Yashili International Holdings Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01230  2010-11-01  2023-06-26  2023-07-06
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-07-07 1.200 2023-07-05
2 2023-07-06 1.200 2023-07-04
3 2023-07-05 1.200 2023-07-03
4 2023-06-28 8,417,000 2,381,000 0.18 14 4,745,560,296 10,100,400 1.200 2023-06-26
5 2023-06-12 6,036,000 -10,000 0.13 12 4,745,560,296 7,182,840 1.190 2023-06-08
6 2023-06-09 6,046,000 200,000 0.13 13 4,745,560,296 7,194,740 1.190 2023-06-07
7 2023-02-15 5,846,000 4,000,000 0.12 12 4,745,560,296 6,605,980 1.130 2023-02-13
8 2022-12-28 1,846,000 -10,000 0.04 11 4,745,560,296 2,067,520 1.120 2022-12-22
9 2022-12-19 1,856,000 1,169,000 0.04 12 4,745,560,296 2,078,720 1.120 2022-12-15
10 2022-07-28 687,000 -100,000 0.01 11 4,745,560,296 721,350 1.050 2022-07-26
11 2022-07-26 787,000 100,000 0.02 12 4,745,560,296 834,220 1.060 2022-07-22
12 2022-07-05 687,000 20,000 0.01 11 4,745,560,296 741,960 1.080 2022-06-30
13 2022-06-23 667,000 -120,000 0.01 10 4,745,560,296 733,700 1.100 2022-06-21
14 2022-06-17 787,000 100,000 0.02 11 4,745,560,296 865,700 1.100 2022-06-15
15 2022-06-09 687,000 80,000 0.01 10 4,745,560,296 748,830 1.090 2022-06-07
16 2022-05-27 607,000 -100,000 0.01 10 4,745,560,296 661,630 1.090 2022-05-25
17 2022-05-23 707,000 140,000 0.01 10 4,745,560,296 777,700 1.100 2022-05-19
18 2022-04-04 567,000 -200,000 0.01 9 4,745,560,296 549,990 0.970 2022-03-31
19 2022-03-31 767,000 200,000 0.02 10 4,745,560,296 759,330 0.990 2022-03-29
20 2022-03-16 567,000 -3,000 0.01 9 4,745,560,296 515,970 0.910 2022-03-14
21 2022-03-14 570,000 -9,000 0.01 10 4,745,560,296 273,600 0.480 2022-03-10
22 2022-03-11 579,000 9,000 0.01 11 4,745,560,296 272,130 0.470 2022-03-09
23 2022-02-08 570,000 -200,000 0.01 10 4,745,560,296 313,500 0.550 2022-02-04
24 2022-01-20 770,000 -60,000 0.02 11 4,745,560,296 408,100 0.530 2022-01-18
25 2021-12-21 830,000 2,000 0.02 12 4,745,560,296 431,600 0.520 2021-12-17
26 2021-06-25 828,000 -10,000 0.02 12 4,745,560,296 563,040 0.680 2021-06-23
27 2021-06-10 838,000 10,000 0.02 13 4,745,560,296 645,260 0.770 2021-06-08
28 2021-06-03 828,000 200,000 0.02 12 4,745,560,296 678,960 0.820 2021-06-01
29 2021-04-30 628,000 21,000 0.01 11 4,745,560,296 477,280 0.760 2021-04-28
30 2021-04-26 607,000 -20,000 0.01 10 4,745,560,296 412,760 0.680 2021-04-22
31 2020-11-03 627,000 -64,000 0.01 11 4,745,560,296 304,095 0.485 2020-10-30
32 2020-10-09 691,000 64,000 0.01 12 4,745,560,296 352,410 0.510 2020-10-07
33 2020-02-20 627,000 -2,000 0.01 11 4,745,560,296 388,740 0.620 2020-02-18
34 2020-02-12 629,000 -3,000 0.01 12 4,745,560,296 377,400 0.600 2020-02-10
35 2019-12-02 632,000 -10,000 0.01 13 4,745,560,296 448,720 0.710 2019-11-28
36 2019-11-15 642,000 -4,000 0.01 14 4,745,560,296 520,020 0.810 2019-11-13
37 2019-06-12 646,000 7,000 0.01 15 4,745,560,296 639,540 0.990 2019-06-10
38 2019-05-31 639,000 5,000 0.01 15 4,745,560,296 562,320 0.880 2019-05-29
39 2019-04-12 634,000 -9,000 0.01 15 4,745,560,296 735,440 1.160 2019-04-10
40 2019-04-10 643,000 3,000 0.01 16 4,745,560,296 675,150 1.050 2019-04-08
41 2018-09-12 640,000 -100,000 0.01 15 4,745,560,296 972,800 1.520 2018-09-10
42 2017-11-28 740,000 -30,000 0.02 16 4,745,560,296 1,221,000 1.650 2017-11-24
43 2017-03-16 770,000 54,000 0.02 17 4,745,560,296 1,208,900 1.570 2017-03-14
44 2017-03-03 716,000 -220,000 0.02 17 4,745,560,296 1,131,280 1.580 2017-03-01
45 2017-02-28 936,000 32,000 0.02 18 4,745,560,296 1,488,240 1.590 2017-02-24
46 2017-02-27 904,000 188,000 0.02 18 4,745,560,296 1,446,400 1.600 2017-02-23
47 2017-02-13 716,000 4,000 0.02 17 4,745,560,296 1,202,880 1.680 2017-02-09
48 2016-09-14 712,000 40,000 0.02 16 4,745,560,296 1,224,640 1.720 2016-09-12
49 2016-02-17 672,000 10,000 0.01 16 4,745,560,296 1,263,360 1.880 2016-02-15
50 2015-08-11 662,000 -73,000 0.01 15 4,745,560,296 1,423,300 2.150 2015-08-07
51 2015-07-08 735,000 73,000 0.02 16 4,745,560,296 1,565,550 2.130 2015-07-06
52 2015-06-04 662,000 10,000 0.01 15 4,745,560,296 1,780,780 2.690 2015-06-02
53 2015-05-28 652,000 150,000 0.01 15 4,745,560,296 1,695,200 2.600 2015-05-26
54 2015-05-07 502,000 -1,000 0.01 15 4,745,560,296 1,295,160 2.580 2015-05-05
55 2015-04-28 503,000 -40,000 0.01 16 4,745,560,296 1,378,220 2.740 2015-04-24
56 2015-04-17 543,000 -1,000 0.01 17 4,745,560,296 1,542,120 2.840 2015-04-15
57 2015-04-16 544,000 -29,000 0.01 18 4,745,560,296 1,528,640 2.810 2015-04-14
58 2015-04-14 573,000 20,000 0.01 18 4,745,560,296 1,684,620 2.940 2015-04-10
59 2015-03-19 553,000 -20,000 0.01 17 4,745,560,296 1,487,570 2.690 2015-03-17
60 2015-02-16 573,000 9,000 0.01 18 4,745,560,296 1,701,810 2.970 2015-02-12
61 2015-02-13 564,000 -50,000 0.01 17 4,745,560,296 1,669,440 2.960 2015-02-11
62 2015-02-11 614,000 -10,000 0.02 18 3,559,170,222 1,823,580 2.970 2015-02-09
63 2015-02-05 624,000 -10,000 0.02 18 3,559,170,222 1,716,000 2.750 2015-02-03
64 2015-01-28 634,000 -20,000 0.02 19 3,559,170,222 1,565,980 2.470 2015-01-26
65 2015-01-27 654,000 -30,000 0.02 19 3,559,170,222 1,556,520 2.380 2015-01-23
66 2015-01-22 684,000 -30,000 0.02 19 3,559,170,222 1,518,480 2.220 2015-01-20
67 2014-12-12 714,000 10,000 0.02 19 3,559,170,222 1,613,640 2.260 2014-12-10
68 2014-11-14 704,000 50,000 0.02 18 3,559,170,222 1,724,800 2.450 2014-11-12
69 2014-10-29 654,000 -30,000 0.02 17 3,559,170,222 1,890,060 2.890 2014-10-27
70 2014-09-30 684,000 -13,000 0.02 18 3,559,170,222 1,484,280 2.170 2014-09-26
71 2014-09-26 697,000 30,000 0.02 19 3,559,170,222 1,603,100 2.300 2014-09-24
72 2014-09-22 667,000 30,000 0.02 18 3,559,170,222 1,454,060 2.180 2014-09-18
73 2014-08-29 637,000 -50,000 0.02 17 3,559,170,222 1,713,530 2.690 2014-08-27
74 2014-08-28 687,000 50,000 0.02 17 3,559,170,222 1,868,640 2.720 2014-08-26
75 2014-08-22 637,000 200,000 0.02 17 3,559,170,222 1,821,820 2.860 2014-08-20
76 2014-07-11 437,000 -30,000 0.01 16 3,559,170,222 1,276,040 2.920 2014-07-09
77 2014-07-09 467,000 30,000 0.01 16 3,559,170,222 1,415,010 3.030 2014-07-07
78 2014-06-13 437,000 -11,000 0.01 16 3,559,170,222 1,332,850 3.050 2014-06-11
79 2014-06-11 448,000 11,000 0.01 17 3,559,170,222 1,308,160 2.920 2014-06-09
80 2014-06-09 437,000 43,000 0.01 16 3,559,170,222 1,394,030 3.190 2014-06-05
81 2014-05-26 394,000 -10,000 0.01 16 3,559,170,222 1,438,100 3.650 2014-05-22
82 2014-04-29 404,000 -10,000 0.01 16 3,559,170,222 1,644,280 4.070 2014-04-25
83 2014-03-27 414,000 -10,000 0.01 17 3,559,170,222 1,515,240 3.660 2014-03-25
84 2014-03-24 424,000 100,000 0.01 18 3,559,170,222 1,729,920 4.080 2014-03-20
85 2014-03-05 324,000 -15,000 0.01 17 3,559,170,222 1,305,720 4.030 2014-03-03
86 2014-02-26 339,000 -15,000 0.01 18 3,559,170,222 1,386,510 4.090 2014-02-24
87 2014-02-19 354,000 10,000 0.01 18 3,559,170,222 1,497,420 4.230 2014-02-17
88 2014-02-13 344,000 -14,000 0.01 17 3,559,170,222 1,475,760 4.290 2014-02-11
89 2014-02-12 358,000 1,000 0.01 18 3,559,170,222 1,525,080 4.260 2014-02-10
90 2014-02-10 357,000 90,000 0.01 17 3,559,170,222 1,474,410 4.130 2014-02-06
91 2014-02-05 267,000 14,000 0.01 16 3,559,170,222 1,089,360 4.080 2014-01-30
92 2014-02-04 253,000 70,000 0.01 15 3,559,170,222 1,044,890 4.130 2014-01-28
93 2014-01-27 183,000 -20,000 0.01 14 3,559,170,222 812,520 4.440 2014-01-23
94 2014-01-24 203,000 80,000 0.01 15 3,559,170,222 874,930 4.310 2014-01-22
95 2014-01-23 123,000 -20,000 0.00 11 3,559,170,222 532,590 4.330 2014-01-21
96 2014-01-21 143,000 20,000 0.00 12 3,559,170,222 650,650 4.550 2014-01-17
97 2014-01-15 123,000 3,000 0.00 11 3,559,170,222 576,870 4.690 2014-01-13
98 2014-01-10 120,000 30,000 0.00 10 3,559,170,222 536,400 4.470 2014-01-08
99 2013-12-06 90,000 -20,000 0.00 9 3,559,170,222 444,600 4.940 2013-12-04
100 2013-12-03 110,000 10,000 0.00 10 3,559,170,222 541,200 4.920 2013-11-29
101 2013-11-28 100,000 -10,000 0.00 9 3,559,170,222 498,000 4.980 2013-11-26
102 2013-11-19 110,000 -1,000 0.00 10 3,559,170,222 521,400 4.740 2013-11-15
103 2013-11-18 111,000 -5,000 0.00 11 3,559,170,222 510,600 4.600 2013-11-14
104 2013-11-14 116,000 -68,000 0.00 11 3,559,170,222 482,560 4.160 2013-11-12
105 2013-11-13 184,000 68,000 0.01 12 3,559,170,222 780,160 4.240 2013-11-11
106 2013-08-28 116,000 -50,000 0.00 11 3,559,170,222 419,920 3.620 2013-08-26
107 2013-08-15 166,000 -46,000 0.00 12 3,559,170,222 581,000 3.500 2013-08-12
108 2013-08-13 212,000 -580,000 0.01 12 3,559,170,222 742,000 3.500 2013-08-09
109 2013-08-12 792,000 55,000 0.02 13 3,559,170,222 2,772,000 3.500 2013-08-08
110 2013-08-09 737,000 -344,000 0.02 14 3,559,170,222 2,594,240 3.520 2013-08-07
111 2013-08-08 1,081,000 270,000 0.03 15 3,559,170,222 3,805,120 3.520 2013-08-06
112 2013-08-07 811,000 350,000 0.02 13 3,559,170,222 2,984,480 3.680 2013-08-05
113 2013-07-31 461,000 -103,000 0.01 11 3,559,170,222 1,604,280 3.480 2013-07-29
114 2013-07-30 564,000 -2,698,000 0.02 13 3,559,170,222 1,968,360 3.490 2013-07-26
115 2013-07-29 3,262,000 -3,000 0.09 14 3,559,170,222 11,351,760 3.480 2013-07-25
116 2013-07-25 3,265,000 500,000 0.09 16 3,559,170,222 11,394,850 3.490 2013-07-23
117 2013-07-23 2,765,000 -1,451,000 0.08 16 3,559,170,222 9,622,200 3.480 2013-07-19
118 2013-07-16 4,216,000 -4,000 0.12 17 3,559,170,222 14,629,520 3.470 2013-07-12
119 2013-07-08 4,220,000 -2,000 0.12 18 3,559,170,222 14,559,000 3.450 2013-07-04
120 2013-07-05 4,222,000 -1,000 0.12 19 3,559,170,222 14,565,900 3.450 2013-07-03
121 2013-07-02 4,223,000 -10,000 0.12 20 3,559,170,222 14,569,350 3.450 2013-06-27
122 2013-06-27 4,233,000 -10,000 0.12 21 3,539,215,356 14,561,520 3.440 2013-06-25
123 2013-06-26 4,243,000 -211,000 0.12 22 3,539,215,356 14,595,920 3.440 2013-06-24
124 2013-06-21 4,454,000 -5,000 0.13 24 3,539,215,356 15,277,220 3.430 2013-06-19
125 2013-06-20 4,459,000 -20,000 0.13 26 3,539,215,356 14,848,470 3.330 2013-06-18
126 2013-06-19 4,479,000 -50,000 0.13 27 3,539,215,356 14,915,070 3.330 2013-06-17
127 2013-06-13 4,529,000 -3,000 0.13 28 3,539,215,356 16,712,010 3.690 2013-06-10
128 2013-06-11 4,532,000 15,000 0.13 29 3,539,215,356 16,541,800 3.650 2013-06-07
129 2013-06-04 4,517,000 200,000 0.13 29 3,539,215,356 17,074,260 3.780 2013-05-31
130 2013-06-03 4,317,000 -10,000 0.12 28 3,539,215,356 16,016,070 3.710 2013-05-30
131 2013-05-31 4,327,000 6,000 0.12 29 3,539,215,356 16,312,790 3.770 2013-05-29
132 2013-05-30 4,321,000 480,000 0.12 28 3,539,215,356 16,030,910 3.710 2013-05-28
133 2013-05-29 3,841,000 -2,000 0.11 29 3,539,215,356 14,096,470 3.670 2013-05-27
134 2013-05-23 3,843,000 8,000 0.11 29 3,539,215,356 14,219,100 3.700 2013-05-21
135 2013-05-22 3,835,000 4,000 0.11 28 3,539,215,356 13,690,950 3.570 2013-05-20
136 2013-05-21 3,831,000 2,000 0.11 28 3,539,215,356 12,872,160 3.360 2013-05-16
137 2013-05-20 3,829,000 -13,000 0.11 27 3,539,215,356 13,056,890 3.410 2013-05-15
138 2013-05-16 3,842,000 30,000 0.11 28 3,539,215,356 13,062,800 3.400 2013-05-14
139 2013-05-10 3,812,000 180,000 0.11 26 3,539,215,356 12,579,600 3.300 2013-05-08
140 2013-05-08 3,632,000 50,000 0.10 26 3,539,215,356 11,876,640 3.270 2013-05-06
141 2013-05-07 3,582,000 -4,000 0.10 25 3,539,215,356 11,068,380 3.090 2013-05-03
142 2013-05-06 3,586,000 10,000 0.10 25 3,539,215,356 10,901,440 3.040 2013-05-02
143 2013-05-03 3,576,000 -4,000 0.10 24 3,539,215,356 10,477,680 2.930 2013-04-30
144 2013-04-26 3,580,000 -4,000 0.10 24 3,539,215,356 10,811,600 3.020 2013-04-24
145 2013-04-12 3,584,000 8,000 0.10 24 3,539,215,356 9,354,240 2.610 2013-04-10
146 2013-04-10 3,576,000 -1,000 0.10 24 3,539,215,356 9,154,560 2.560 2013-04-08
147 2013-04-05 3,577,000 -100,000 0.10 25 3,539,215,356 9,622,130 2.690 2013-04-02
148 2013-04-03 3,677,000 -10,000 0.10 26 3,539,215,356 9,670,510 2.630 2013-03-28
149 2013-03-28 3,687,000 9,000 0.10 26 3,539,215,356 9,881,160 2.680 2013-03-26
150 2013-03-22 3,678,000 13,000 0.10 25 3,539,215,356 10,004,160 2.720 2013-03-20
151 2013-03-21 3,665,000 -500,000 0.10 24 3,539,215,356 9,419,050 2.570 2013-03-19
152 2013-03-20 4,165,000 14,000 0.12 24 3,539,215,356 10,662,400 2.560 2013-03-18
153 2013-03-06 4,151,000 -14,000 0.12 23 3,539,215,356 12,286,960 2.960 2013-03-04
154 2013-02-22 4,165,000 2,193,000 0.12 24 3,539,215,356 12,453,350 2.990 2013-02-20
155 2013-02-20 1,972,000 -4,000 0.06 23 3,539,215,356 5,758,240 2.920 2013-02-18
156 2013-02-18 1,976,000 -10,000 0.06 23 3,539,215,356 5,256,160 2.660 2013-02-14
157 2013-02-05 1,986,000 -20,000 0.06 24 3,539,215,356 5,362,200 2.700 2013-02-01
158 2013-02-04 2,006,000 1,000 0.06 25 3,539,215,356 5,376,080 2.680 2013-01-31
159 2013-01-30 2,005,000 8,000 0.06 24 3,539,215,356 4,972,400 2.480 2013-01-28
160 2013-01-29 1,997,000 -200,000 0.06 23 3,539,215,356 4,872,680 2.440 2013-01-25
161 2013-01-28 2,197,000 -10,000 0.06 23 3,539,215,356 6,129,630 2.790 2013-01-24
162 2013-01-24 2,207,000 -30,000 0.06 24 3,539,215,356 5,870,620 2.660 2013-01-22
163 2013-01-23 2,237,000 -20,000 0.06 24 3,539,215,356 5,838,570 2.610 2013-01-21
164 2013-01-15 2,257,000 -10,000 0.06 25 3,522,946,132 5,890,770 2.610 2013-01-11
165 2013-01-11 2,267,000 -10,000 0.06 25 3,522,946,132 5,372,790 2.370 2013-01-09
166 2013-01-03 2,277,000 -1,000 0.06 26 3,522,946,132 4,645,080 2.040 2012-12-31
167 2012-12-03 2,278,000 -30,000 0.06 27 3,522,946,132 5,102,720 2.240 2012-11-29
168 2012-11-30 2,308,000 -100,000 0.07 28 3,522,946,132 5,077,600 2.200 2012-11-28
169 2012-11-29 2,408,000 -50,000 0.07 29 3,522,946,132 4,960,480 2.060 2012-11-27
170 2012-11-27 2,458,000 -30,000 0.07 29 3,522,946,132 5,038,900 2.050 2012-11-23
171 2012-11-22 2,488,000 -100,000 0.07 29 3,522,946,132 4,851,600 1.950 2012-11-20
172 2012-11-20 2,588,000 100,000 0.07 29 3,522,946,132 4,813,680 1.860 2012-11-16
173 2012-11-13 2,488,000 -30,000 0.07 29 3,522,946,132 4,602,800 1.850 2012-11-09
174 2012-11-08 2,518,000 540,000 0.07 29 3,522,946,132 4,809,380 1.910 2012-11-06
175 2012-11-05 1,978,000 -20,000 0.06 29 3,522,946,132 3,758,200 1.900 2012-11-01
176 2012-10-31 1,998,000 -100,000 0.06 29 3,522,946,132 3,496,500 1.750 2012-10-29
177 2012-10-26 2,098,000 -130,000 0.06 29 3,522,946,132 3,797,380 1.810 2012-10-24
178 2012-10-25 2,228,000 -5,000 0.06 29 3,522,946,132 3,787,600 1.700 2012-10-22
179 2012-10-22 2,233,000 1,000 0.06 32 3,522,946,132 3,818,430 1.710 2012-10-18
180 2012-10-18 2,232,000 -30,000 0.06 31 3,522,946,132 3,459,600 1.550 2012-10-16
181 2012-10-16 2,262,000 -100,000 0.06 31 3,522,946,132 3,506,100 1.550 2012-10-12
182 2012-10-11 2,362,000 -40,000 0.07 32 3,522,946,132 3,590,240 1.520 2012-10-09
183 2012-10-10 2,402,000 140,000 0.07 32 3,522,946,132 3,627,020 1.510 2012-10-08
184 2012-09-28 2,262,000 60,000 0.06 31 3,522,946,132 3,415,620 1.510 2012-09-26
185 2012-09-21 2,202,000 -100,000 0.06 31 3,522,946,132 3,347,040 1.520 2012-09-19
186 2012-09-14 2,302,000 100,000 0.07 31 3,522,946,132 3,568,100 1.550 2012-09-12
187 2012-09-11 2,202,000 -3,000 0.06 31 3,522,946,132 3,325,020 1.510 2012-09-07
188 2012-08-17 2,205,000 -100,000 0.06 32 3,522,946,132 2,778,300 1.260 2012-08-15
189 2012-07-27 2,305,000 500,000 0.07 32 3,522,946,132 2,696,850 1.170 2012-07-25
190 2012-06-26 1,805,000 -500,000 0.05 31 3,522,946,132 2,093,800 1.160 2012-06-22
191 2012-06-25 2,305,000 20,000 0.07 32 3,522,946,132 2,719,900 1.180 2012-06-21
192 2012-06-08 2,285,000 -1,000 0.06 32 3,522,946,132 2,673,450 1.170 2012-06-06
193 2012-06-01 2,286,000 -20,000 0.06 33 3,522,946,132 2,994,660 1.310 2012-05-30
194 2012-05-21 2,306,000 30,000 0.07 33 3,522,946,132 2,767,200 1.200 2012-05-17
195 2012-05-15 2,276,000 20,000 0.06 33 3,522,946,132 2,708,440 1.190 2012-05-11
196 2012-05-08 2,256,000 911,000 0.06 33 3,522,946,132 2,797,440 1.240 2012-05-04
197 2012-04-18 1,345,000 505,000 0.04 32 3,522,946,132 1,627,450 1.210 2012-04-16
198 2012-04-13 840,000 100,000 0.02 30 3,522,946,132 1,016,400 1.210 2012-04-11
199 2012-03-30 740,000 210,000 0.02 29 3,522,946,132 947,200 1.280 2012-03-28
200 2012-03-23 530,000 -100,000 0.02 28 3,522,946,132 683,700 1.290 2012-03-21
201 2012-02-22 630,000 -400,000 0.02 29 3,522,946,132 869,400 1.380 2012-02-20
202 2012-02-17 1,030,000 -148,000 0.03 29 3,522,946,132 1,411,100 1.370 2012-02-15
203 2012-02-16 1,178,000 -152,000 0.03 30 3,522,946,132 1,519,620 1.290 2012-02-14
204 2012-02-14 1,330,000 200,000 0.04 30 3,522,946,132 1,755,600 1.320 2012-02-10
205 2012-02-13 1,130,000 100,000 0.03 30 3,522,946,132 1,525,500 1.350 2012-02-09
206 2012-01-19 1,030,000 -300,000 0.03 29 3,522,946,132 1,246,300 1.210 2012-01-17
207 2012-01-16 1,330,000 300,000 0.04 30 3,508,920,081 1,596,000 1.200 2012-01-12
208 2011-12-13 1,030,000 -19,000 0.03 29 3,508,920,081 1,225,700 1.190 2011-12-09
209 2011-11-28 1,049,000 -140,000 0.03 31 3,518,920,081 1,227,330 1.170 2011-11-24
210 2011-11-23 1,189,000 510,000 0.03 32 3,518,920,081 1,391,130 1.170 2011-11-21
211 2011-11-22 679,000 20,000 0.02 30 3,518,920,081 787,640 1.160 2011-11-18
212 2011-11-18 659,000 120,000 0.02 30 3,518,920,081 803,980 1.220 2011-11-16
213 2011-11-09 539,000 -160,000 0.02 29 3,518,920,081 722,260 1.340 2011-11-07
214 2011-11-08 699,000 -150,000 0.02 30 3,518,920,081 936,660 1.340 2011-11-04
215 2011-10-24 849,000 5,000 0.02 30 3,518,920,081 959,370 1.130 2011-10-20
216 2011-10-10 844,000 -20,000 0.02 29 3,518,920,081 979,040 1.160 2011-10-06
217 2011-09-23 864,000 -15,000 0.02 29 3,518,920,081 1,062,720 1.230 2011-09-21
218 2011-09-20 879,000 -150,000 0.02 30 3,518,920,081 1,151,490 1.310 2011-09-16
219 2011-09-15 1,029,000 -500,000 0.03 31 3,518,920,081 1,337,700 1.300 2011-09-12
220 2011-09-08 1,529,000 -500,000 0.04 32 3,518,920,081 2,048,860 1.340 2011-09-06
221 2011-09-07 2,029,000 -150,000 0.06 32 3,518,920,081 2,739,150 1.350 2011-09-05
222 2011-09-01 2,179,000 -64,000 0.06 32 3,518,920,081 3,094,180 1.420 2011-08-30
223 2011-08-17 2,243,000 -6,000 0.06 34 3,518,920,081 3,185,060 1.420 2011-08-15
224 2011-08-16 2,249,000 310,000 0.06 35 3,518,920,081 3,148,600 1.400 2011-08-12
225 2011-08-12 1,939,000 -500,000 0.06 34 3,518,920,081 2,559,480 1.320 2011-08-10
226 2011-08-10 2,439,000 30,000 0.07 34 3,518,920,081 3,097,530 1.270 2011-08-08
227 2011-08-08 2,409,000 -15,000 0.07 34 3,518,920,081 3,613,500 1.500 2011-08-04
228 2011-08-01 2,424,000 130,000 0.07 35 3,518,920,081 3,781,440 1.560 2011-07-28
229 2011-07-27 2,294,000 6,000 0.07 35 3,518,920,081 3,280,420 1.430 2011-07-25
230 2011-07-26 2,288,000 -20,000 0.07 34 3,518,920,081 4,004,000 1.750 2011-07-22
231 2011-07-20 2,308,000 20,000 0.07 35 3,518,920,081 3,946,680 1.710 2011-07-18
232 2011-06-27 2,288,000 9,000 0.07 35 3,518,920,081 4,049,760 1.770 2011-06-23
233 2011-06-17 2,279,000 10,000 0.06 36 3,518,920,081 4,238,940 1.860 2011-06-15
234 2011-06-08 2,269,000 -30,000 0.06 36 3,518,920,081 5,082,560 2.240 2011-06-03
235 2011-05-31 2,299,000 30,000 0.07 37 3,518,920,081 5,448,630 2.370 2011-05-27
236 2011-05-30 2,269,000 10,000 0.06 37 3,518,920,081 5,354,840 2.360 2011-05-26
237 2011-05-27 2,259,000 15,000 0.06 36 3,518,920,081 5,331,240 2.360 2011-05-25
238 2011-05-25 2,244,000 30,000 0.06 35 3,518,920,081 5,610,000 2.500 2011-05-23
239 2011-05-24 2,214,000 14,000 0.06 35 3,518,920,081 5,623,560 2.540 2011-05-20
240 2011-05-20 2,200,000 20,000 0.06 34 3,518,920,081 5,654,000 2.570 2011-05-18
241 2011-05-17 2,180,000 20,000 0.06 34 3,518,920,081 5,777,000 2.650 2011-05-13
242 2011-05-09 2,160,000 15,000 0.06 33 3,518,920,081 5,551,200 2.570 2011-05-05
243 2011-04-29 2,145,000 -140,000 0.06 32 3,518,920,081 5,619,900 2.620 2011-04-27
244 2011-04-27 2,285,000 15,000 0.06 31 3,518,920,081 6,283,750 2.750 2011-04-21
245 2011-04-26 2,270,000 20,000 0.06 30 3,518,920,081 6,514,900 2.870 2011-04-20
246 2011-04-20 2,250,000 100,000 0.06 29 3,518,920,081 6,637,500 2.950 2011-04-18
247 2011-04-19 2,150,000 200,000 0.06 28 3,518,920,081 6,450,000 3.000 2011-04-15
248 2011-04-15 1,950,000 -78,000 0.06 27 3,518,920,081 5,772,000 2.960 2011-04-13
249 2011-04-13 2,028,000 -100,000 0.06 28 3,518,920,081 5,779,800 2.850 2011-04-11
250 2011-04-12 2,128,000 300,000 0.06 28 3,518,920,081 6,128,640 2.880 2011-04-08
251 2011-04-08 1,828,000 -20,000 0.05 27 3,518,920,081 5,465,720 2.990 2011-04-06
252 2011-03-31 1,848,000 30,000 0.05 27 3,518,920,081 4,823,280 2.610 2011-03-29
253 2011-03-30 1,818,000 -7,000 0.05 26 3,518,920,081 4,926,780 2.710 2011-03-28
254 2011-03-25 1,825,000 7,000 0.05 27 3,518,920,081 4,580,750 2.510 2011-03-23
255 2011-03-24 1,818,000 188,000 0.05 26 3,518,920,081 4,290,480 2.360 2011-03-22
256 2011-03-16 1,630,000 10,000 0.05 25 3,518,920,081 3,863,100 2.370 2011-03-14
257 2011-03-03 1,620,000 -20,000 0.05 25 3,518,920,081 4,033,800 2.490 2011-03-01
258 2011-02-24 1,640,000 6,000 0.05 26 3,518,920,081 4,050,800 2.470 2011-02-22
259 2011-02-11 1,634,000 20,000 0.05 26 3,518,920,081 4,395,460 2.690 2011-02-09
260 2011-01-26 1,614,000 -150,000 0.05 25 3,518,920,081 4,373,940 2.710 2011-01-24
261 2011-01-24 1,764,000 6,000 0.05 26 3,518,920,081 4,762,800 2.700 2011-01-20
262 2011-01-19 1,758,000 150,000 0.05 26 3,518,920,081 4,922,400 2.800 2011-01-17
263 2011-01-07 1,608,000 13,000 0.05 25 3,500,000,000 4,759,680 2.960 2011-01-05
264 2011-01-05 1,595,000 1,500,000 0.05 24 3,500,000,000 4,785,000 3.000 2011-01-03
265 2010-12-29 95,000 15,000 0.00 23 3,500,000,000 266,000 2.800 2010-12-24
266 2010-12-20 80,000 2,000 0.00 23 3,500,000,000 242,400 3.030 2010-12-16
267 2010-12-16 78,000 10,000 0.00 24 3,500,000,000 231,660 2.970 2010-12-14
268 2010-12-08 68,000 -10,000 0.00 23 3,500,000,000 233,920 3.440 2010-12-06
269 2010-12-02 78,000 6,000 0.00 24 3,500,000,000 250,380 3.210 2010-11-30
270 2010-11-26 72,000 4,000 0.00 23 3,500,000,000 232,560 3.230 2010-11-24
271 2010-11-18 68,000 8,000 0.00 22 3,500,000,000 220,320 3.240 2010-11-16
272 2010-11-16 60,000 5,000 0.00 21 3,500,000,000 205,200 3.420 2010-11-12
273 2010-11-15 55,000 -1,000 0.00 22 3,500,000,000 196,900 3.580 2010-11-11
274 2010-11-12 56,000 -2,000 0.00 23 3,500,000,000 198,240 3.540 2010-11-10
275 2010-11-11 58,000 -100,000 0.00 25 3,500,000,000 207,060 3.570 2010-11-09
276 2010-11-05 158,000 -5,000 0.00 26 3,500,000,000 568,800 3.600 2010-11-03
277 2010-11-04 163,000 110,000 0.00 29 3,500,000,000 594,950 3.650 2010-11-02
278 2010-11-03 53,000 0.00 27 3,500,000,000 195,040 3.680 2010-11-01

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