YuanShengTai Dairy Farm Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01431  2013-11-26    
Stock code:

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-02 35,351,000 -21,000 0.75 4,690,496,400 2026-01-31
2 2026-01-28 35,372,000 60,000 0.75 4,690,496,400 2025-12-31
3 2026-01-05 35,312,000 -1,000 0.75 4,690,496,400 2025-12-31
4 2025-12-04 35,313,000 -4,000 0.75 4,690,496,400 2025-11-30
5 2025-11-25 35,317,000 -50,000 0.75 4,690,496,400 2025-10-31
6 2025-11-20 35,367,000 18,077,000 0.75 4,690,496,400 2025-10-31
7 2025-10-31 17,290,000 -1,000 0.37 4,690,496,400 2025-10-31
8 2025-10-08 17,291,000 -1,000 0.37 4,690,496,400 2025-09-30
9 2025-09-22 17,292,000 -2,000 0.37 4,690,496,400 2025-08-31
10 2025-09-19 17,294,000 -3,000 0.37 4,690,496,400 2025-08-31
11 2025-08-18 17,297,000 -20,000 0.37 4,690,496,400 2025-07-31
12 2025-07-22 17,317,000 50,000 0.37 4,690,496,400 2025-06-30
13 2025-07-09 17,267,000 -1,000 0.37 4,690,496,400 2025-06-30
14 2025-07-03 17,268,000 -1,000 0.37 4,690,496,400 2025-06-30
15 2025-06-27 17,269,000 -4,000 0.37 4,690,496,400 2025-05-31
16 2025-05-29 17,273,000 -50,000 0.37 4,690,496,400 2025-04-30
17 2025-05-28 17,323,000 -6,000 0.37 4,690,496,400 2025-04-30
18 2025-05-07 17,329,000 -20,000 0.37 4,690,496,400 2025-04-30
19 2025-05-06 17,349,000 -1,000 0.37 4,690,496,400 2025-04-30
20 2025-04-03 17,350,000 -1,000 0.37 4,690,496,400 2025-03-31
21 2025-03-26 17,351,000 8,000 0.37 4,690,496,400 2025-02-28
22 2025-03-24 17,343,000 -2,000 0.37 4,690,496,400 2025-02-28
23 2025-03-05 17,345,000 3,000 0.37 4,690,496,400 2025-02-28
24 2025-03-04 17,342,000 -1,000 0.37 4,690,496,400 2025-02-28
25 2025-02-25 17,343,000 -1,000 0.37 4,690,496,400 2025-01-31
26 2025-02-04 17,344,000 -4,000 0.37 4,690,496,400 2025-01-31
27 2025-01-08 17,348,000 -1,000 0.37 4,690,496,400 2024-12-31
28 2024-12-24 17,349,000 -10,000 0.37 4,690,496,400 2024-11-30
29 2024-12-03 17,359,000 -1,000 0.37 4,690,496,400 2024-11-30
30 2024-11-13 17,360,000 -1,000 0.37 4,690,496,400 2024-10-31
31 2024-10-28 17,361,000 40,000 0.37 4,690,496,400 2024-09-30
32 2024-10-10 17,321,000 -10,000 0.37 4,690,496,400 2024-09-30
33 2024-10-08 17,331,000 -3,000 0.37 4,690,496,400 2024-09-30
34 2024-10-07 17,334,000 -7,000 0.37 4,690,496,400 2024-09-30
35 2024-09-24 17,341,000 -10,000 0.37 4,690,496,400 2024-08-31
36 2024-09-10 17,351,000 -3,000 0.37 4,690,496,400 2024-08-31
37 2024-08-29 17,354,000 -1,000 0.37 4,690,496,400 2024-07-31
38 2024-08-22 17,355,000 -4,000 0.37 4,690,496,400 2024-07-31
39 2024-07-16 17,359,000 -3,000 0.37 4,690,496,400 2024-06-30
40 2024-07-11 17,362,000 -2,000 0.37 4,690,496,400 2024-06-30
41 2024-06-25 17,364,000 50,000 0.37 4,690,496,400 2024-05-31
42 2024-06-17 17,314,000 -10,000 0.37 4,690,496,400 2024-05-31
43 2024-02-27 17,324,000 20,000 0.37 4,690,496,400 2024-01-31
44 2023-11-30 17,304,000 -1,000 0.37 4,690,496,400 2023-11-30
45 2023-08-22 17,305,000 1,000 0.37 4,690,496,400 2023-07-31
46 2023-08-11 17,304,000 -15,000 0.37 4,690,496,400 2023-07-31
47 2023-07-31 17,319,000 10,000 0.37 4,690,496,400 2023-07-31
48 2023-07-05 17,309,000 -1,000 0.37 4,690,496,400 2023-06-30
49 2023-06-05 17,310,000 -4,000 0.37 4,690,496,400 2023-05-31
50 2023-05-31 17,314,000 -1,000 0.37 4,690,496,400 2023-05-31
51 2023-05-11 17,315,000 1,000 0.37 4,690,496,400 2023-04-30
52 2023-04-28 17,314,000 -2,000 0.37 4,690,496,400 2023-03-31
53 2023-04-11 17,316,000 13,000 0.37 4,690,496,400 2023-03-31
54 2023-03-01 17,303,000 1,000 0.37 4,690,496,400 2023-02-28
55 2023-02-01 17,302,000 -1,000 0.37 4,690,496,400 2023-01-31
56 2023-01-30 17,303,000 -1,000 0.37 4,690,496,400 2022-12-31
57 2022-12-01 17,304,000 -14,000 0.37 4,690,496,400 2022-11-30
58 2022-11-15 17,318,000 -50,000 0.37 4,690,496,400 2022-10-31
59 2022-10-05 17,368,000 -1,000 0.37 4,690,496,400 2022-09-30
60 2022-09-30 17,369,000 -2,000 0.37 4,690,496,400 2022-09-30
61 2022-09-22 17,371,000 50,000 0.37 4,690,496,400 2022-08-31
62 2022-05-27 17,321,000 -3,000 0.37 4,690,496,400 2022-04-30
63 2022-05-26 17,324,000 -1,000 0.37 4,690,496,400 2022-04-30
64 2022-05-24 17,325,000 -5,000 0.37 4,690,496,400 2022-04-30
65 2022-04-08 17,330,000 5,000 0.37 4,690,496,400 2022-03-31
66 2022-03-24 17,325,000 -3,000 0.37 4,690,496,400 2022-02-28
67 2022-03-23 17,328,000 5,000 0.37 4,690,496,400 2022-02-28
68 2021-12-14 17,323,000 -8,000 0.37 4,690,496,400 2021-11-30
69 2021-12-02 17,331,000 -6,000 0.37 4,690,496,400 2021-11-30
70 2021-11-24 17,337,000 -1,000 0.37 4,690,496,400 2021-10-31
71 2021-11-17 17,338,000 -1,000 0.37 4,690,496,400 2021-10-31
72 2021-11-12 17,339,000 -3,000 0.37 4,690,496,400 2021-10-31
73 2021-11-11 17,342,000 -8,000 0.37 4,690,496,400 2021-10-31
74 2021-10-28 17,350,000 -1,000 0.37 4,690,496,400 2021-09-30
75 2021-10-22 17,351,000 -5,000 0.37 4,690,496,400 2021-09-30
76 2021-10-05 17,356,000 -3,000 0.37 4,690,496,400 2021-09-30
77 2021-09-24 17,359,000 -1,000 0.37 4,690,496,400 2021-08-31
78 2021-09-09 17,360,000 -1,000 0.37 4,690,496,400 2021-08-31
79 2021-09-01 17,361,000 -1,000 0.37 4,690,496,400 2021-08-31
80 2021-08-26 17,362,000 -93,000 0.37 4,690,496,400 2021-07-31
81 2021-08-17 17,455,000 -1,000 0.37 4,690,496,400 2021-07-31
82 2021-08-10 17,456,000 -10,000 0.37 4,690,496,400 2021-07-31
83 2021-08-04 17,466,000 -9,000 0.37 4,690,496,400 2021-07-31
84 2021-07-28 17,475,000 -1,000 0.37 4,690,496,400 2021-06-30
85 2021-07-26 17,476,000 -1,000 0.37 4,690,496,400 2021-06-30
86 2021-07-13 17,477,000 10,000 0.37 4,690,496,400 2021-06-30
87 2021-07-08 17,467,000 93,000 0.37 4,690,496,400 2021-06-30
88 2021-06-03 17,374,000 -850,000 0.37 4,690,496,400 2021-05-31
89 2021-06-01 18,224,000 -5,000 0.39 4,690,496,400 2021-05-31
90 2021-05-17 18,229,000 850,000 0.39 4,690,496,400 2021-04-30
91 2021-04-29 17,379,000 -4,000 0.37 4,690,496,400 2021-03-31
92 2021-04-26 17,383,000 -1,000 0.37 4,690,496,400 2021-03-31
93 2021-03-30 17,384,000 -2,000 0.37 4,690,496,400 2021-02-28
94 2021-03-15 17,386,000 -1,000 0.37 4,690,496,400 2021-02-28
95 2021-03-09 17,387,000 -1,000 0.37 4,690,496,400 2021-02-28
96 2021-02-24 17,388,000 -2,000 0.37 4,690,496,400 2021-01-31
97 2021-02-16 17,390,000 -20,000 0.37 4,690,496,400 2021-01-31
98 2021-02-01 17,410,000 -1,000 0.37 4,690,496,400 2021-01-31
99 2021-01-19 17,411,000 -73,000 0.37 4,690,496,400 2020-12-31
100 2021-01-11 17,484,000 -2,000 0.37 4,690,496,400 2020-12-31
101 2021-01-05 17,486,000 -3,342,310,920 0.37 4,690,496,400 2020-12-31
102 2020-12-21 3,359,796,920 -2,000 71.63 4,690,496,400 2020-11-30
103 2020-12-17 3,359,798,920 11,000 71.63 4,690,496,400 2020-11-30
104 2020-12-02 3,359,787,920 312,795,534 71.63 4,690,496,400 2020-11-30
105 2020-12-01 3,046,992,386 11,506,217 64.96 4,690,496,400 2020-11-30
106 2020-11-30 3,035,486,169 12,838,000 64.72 4,690,496,400 2020-11-30
107 2020-11-27 3,022,648,169 24,321,000 64.44 4,690,496,400 2020-10-31
108 2020-11-26 2,998,327,169 -66,000 63.92 4,690,496,400 2020-10-31
109 2020-11-25 2,998,393,169 -190,000 63.92 4,690,496,400 2020-10-31
110 2020-11-24 2,998,583,169 47,114,000 63.93 4,690,496,400 2020-10-31
111 2020-11-23 2,951,469,169 154,280,150 62.92 4,690,496,400 2020-10-31
112 2020-11-20 2,797,189,019 303,969,850 59.64 4,690,496,400 2020-10-31
113 2020-11-19 2,493,219,169 77,228,947 53.15 4,690,496,400 2020-10-31
114 2020-11-18 2,415,990,222 99,777,000 51.51 4,690,496,400 2020-10-31
115 2020-11-17 2,316,213,222 5,819,000 49.38 4,690,496,400 2020-10-31
116 2020-11-16 2,310,394,222 281,769,000 49.26 4,690,496,400 2020-10-31
117 2020-11-13 2,028,625,222 144,000 43.25 4,690,496,400 2020-10-31
118 2020-11-12 2,028,481,222 861,000 43.25 4,690,496,400 2020-10-31
119 2020-11-11 2,027,620,222 19,000 43.23 4,690,496,400 2020-10-31
120 2020-11-10 2,027,601,222 11,141,000 43.23 4,690,496,400 2020-10-31
121 2020-11-05 2,016,460,222 24,000 42.99 4,690,496,400 2020-10-31
122 2020-11-04 2,016,436,222 609,529,000 42.99 4,690,496,400 2020-10-31
123 2020-11-03 1,406,907,222 331,483,222 29.99 4,690,496,400 2020-10-31
124 2020-10-28 1,075,424,000 -1,000 22.93 4,690,496,400 2020-09-30
125 2020-10-09 1,075,425,000 23,000 22.93 4,690,496,400 2020-09-30
126 2020-09-30 1,075,402,000 -4,000 22.93 4,690,496,400 2020-09-30
127 2020-09-14 1,075,406,000 50,000 22.93 4,690,496,400 2020-08-31
128 2020-09-02 1,075,356,000 -2,000 22.93 4,690,496,400 2020-08-31
129 2020-08-18 1,075,358,000 -1,000 22.93 4,690,496,400 2020-07-31
130 2020-07-31 1,075,359,000 -60,227,000 22.93 4,690,496,400 2020-07-31
131 2020-07-24 1,135,586,000 -2,000 24.21 4,690,496,400 2020-06-30
132 2020-07-09 1,135,588,000 20,000 24.21 4,690,496,400 2020-06-30
133 2020-06-30 1,135,568,000 -1,000 24.21 4,690,496,400 2020-06-30
134 2020-06-18 1,135,569,000 10,205,000 24.21 4,690,496,400 2020-05-31
135 2020-06-17 1,125,364,000 37,450,000 23.99 4,690,496,400 2020-05-31
136 2020-06-11 1,087,914,000 12,571,000 23.19 4,690,496,400 2020-05-31
137 2020-06-09 1,075,343,000 -1,000 22.93 4,690,496,400 2020-05-31
138 2020-05-26 1,075,344,000 -100,000 22.93 4,690,496,400 2020-04-30
139 2020-04-27 1,075,444,000 100,000 22.93 4,690,496,400 2020-03-31
140 2020-03-26 1,075,344,000 -30,000 22.93 4,690,496,400 2020-02-29
141 2020-03-10 1,075,374,000 -1,000 22.93 4,690,496,400 2020-02-29
142 2020-02-20 1,075,375,000 -10,000 22.93 4,690,496,400 2020-01-31
143 2020-02-14 1,075,385,000 10,000 22.93 4,690,496,400 2020-01-31
144 2020-01-22 1,075,375,000 20,000 22.93 4,690,496,400 2019-12-31
145 2020-01-21 1,075,355,000 -10,000 22.93 4,690,496,400 2019-12-31
146 2020-01-08 1,075,365,000 -14,000 22.93 4,690,496,400 2019-12-31
147 2019-12-30 1,075,379,000 -1,000 22.93 4,690,496,400 2019-11-30
148 2019-12-24 1,075,380,000 -20,000 22.93 4,690,496,400 2019-11-30
149 2019-12-17 1,075,400,000 -1,000 22.93 4,690,496,400 2019-11-30
150 2019-11-08 1,075,401,000 8,000 22.93 4,690,496,400 2019-10-31
151 2019-10-16 1,075,393,000 -1,000 22.93 4,690,496,400 2019-09-30
152 2019-10-11 1,075,394,000 -3,000 22.93 4,690,496,400 2019-09-30
153 2019-10-09 1,075,397,000 -35,000 22.93 4,690,496,400 2019-09-30
154 2019-09-20 1,075,432,000 35,000 22.93 4,690,496,400 2019-08-31
155 2019-09-16 1,075,397,000 -18,000 22.93 4,690,496,400 2019-08-31
156 2019-09-12 1,075,415,000 -6,000 22.93 4,690,496,400 2019-08-31
157 2019-08-07 1,075,421,000 -400 22.93 4,690,496,400 2019-07-31
158 2019-07-25 1,075,421,400 -9,000 22.93 4,690,496,400 2019-06-30
159 2019-07-23 1,075,430,400 -6,000 22.93 4,690,496,400 2019-06-30
160 2019-07-03 1,075,436,400 -10,000 22.93 4,690,496,400 2019-06-30
161 2019-06-28 1,075,446,400 -40,000 22.93 4,690,496,400 2019-05-31
162 2019-06-19 1,075,486,400 -1,000 22.93 4,690,496,400 2019-05-31
163 2019-06-11 1,075,487,400 -2,000 22.93 4,690,496,400 2019-05-31
164 2019-03-01 1,075,489,400 40,000 22.93 4,690,496,400 2019-02-28
165 2019-02-28 1,075,449,400 -3,000 22.93 4,690,496,400 2019-02-28
166 2018-10-02 1,075,452,400 -1,000 22.93 4,690,496,400 2018-09-30
167 2018-09-28 1,075,453,400 -1,000 22.93 4,690,496,400 2018-08-31
168 2018-09-04 1,075,454,400 10,000 22.93 4,690,496,400 2018-08-31
169 2018-08-31 1,075,444,400 1,000 22.93 4,690,496,400 2018-08-31
170 2018-08-20 1,075,443,400 30,000 22.93 4,690,496,400 2018-07-31
171 2018-08-10 1,075,413,400 -8,000 22.93 4,690,496,400 2018-07-31
172 2018-07-11 1,075,421,400 -200,000 22.93 4,690,496,400 2018-06-30
173 2018-07-06 1,075,621,400 -2,000 22.93 4,690,496,400 2018-06-30
174 2018-07-03 1,075,623,400 -1,000 22.93 4,690,496,400 2018-06-30
175 2018-06-28 1,075,624,400 -500,000 22.93 4,690,496,400 2018-05-31
176 2018-06-21 1,076,124,400 10,000 22.94 4,690,496,400 2018-05-31
177 2018-05-18 1,076,114,400 -1,000 22.94 4,690,496,400 2018-04-30
178 2018-04-27 1,076,115,400 10,000 22.94 4,690,496,400 2018-03-31
179 2018-04-24 1,076,105,400 -2,000 22.94 4,690,496,400 2018-03-31
180 2018-04-20 1,076,107,400 -3,000 22.94 4,690,496,400 2018-03-31
181 2018-03-29 1,076,110,400 2,000 22.94 4,690,496,400 2018-02-28
182 2018-03-28 1,076,108,400 -3,000 22.94 4,690,496,400 2018-02-28
183 2018-03-23 1,076,111,400 6,000 22.94 4,690,496,400 2018-02-28
184 2018-03-22 1,076,105,400 21,000 22.94 4,690,496,400 2018-02-28
185 2018-03-09 1,076,084,400 14,000 22.94 4,690,496,400 2018-02-28
186 2018-02-27 1,076,070,400 -5,000 22.94 4,690,496,400 2018-01-31
187 2018-02-06 1,076,075,400 -70,000 22.94 4,690,496,400 2018-01-31
188 2018-01-26 1,076,145,400 -1,000 22.94 4,690,496,400 2017-12-31
189 2018-01-18 1,076,146,400 -1,000 22.94 4,690,496,400 2017-12-31
190 2018-01-17 1,076,147,400 -1,000 22.94 4,690,496,400 2017-12-31
191 2018-01-08 1,076,148,400 10,000 22.94 4,690,496,400 2017-12-31
192 2018-01-02 1,076,138,400 50,000 22.94 4,690,496,400 2017-12-31
193 2017-11-09 1,076,088,400 250,000 22.94 4,690,496,400 2017-10-31
194 2017-11-08 1,075,838,400 200,000 22.94 4,690,496,400 2017-10-31
195 2017-10-26 1,075,638,400 -300 22.93 4,690,496,400 2017-09-30
196 2017-09-28 1,075,638,700 -1,000 22.93 4,690,496,400 2017-08-31
197 2017-08-30 1,075,639,700 -1,000 22.93 4,690,496,400 2017-07-31
198 2017-08-02 1,075,640,700 -2,300 22.93 4,690,496,400 2017-07-31
199 2017-07-25 1,075,643,000 -1,000 22.93 4,690,496,400 2017-06-30
200 2017-07-06 1,075,644,000 -3,000 22.93 4,690,496,400 2017-06-30
201 2017-07-05 1,075,647,000 -3,000 22.93 4,690,496,400 2017-06-30
202 2017-05-31 1,075,650,000 -3,000 22.93 4,690,496,400 2017-05-31
203 2017-05-23 1,075,653,000 300,000 22.93 4,690,496,400 2017-04-30
204 2017-05-16 1,075,353,000 -3,000 22.93 4,690,496,400 2017-04-30
205 2017-04-21 1,075,356,000 30,000 22.93 4,690,496,400 2017-03-31
206 2017-04-07 1,075,326,000 -1,000 22.93 4,690,496,400 2017-03-31
207 2017-03-21 1,075,327,000 -3,000 22.93 4,690,496,400 2017-02-28
208 2017-03-14 1,075,330,000 -2,000 22.93 4,690,496,400 2017-02-28
209 2017-02-23 1,075,332,000 -11,000 22.93 4,690,496,400 2017-01-31
210 2017-02-10 1,075,343,000 200,000 22.93 4,690,496,400 2017-01-31
211 2017-02-08 1,075,143,000 -1,000 22.92 4,690,496,400 2017-01-31
212 2017-02-02 1,075,144,000 -14,000 22.92 4,690,496,400 2017-01-31
213 2017-01-17 1,075,158,000 -781,749,400 22.92 4,690,496,400 2017-01-13
214 2017-01-13 1,856,907,400 781,735,400 39.59 4,690,496,400 2017-01-13
215 2017-01-10 1,075,172,000 -3,000 27.51 3,908,747,000 2016-12-31
216 2016-12-30 1,075,175,000 -1,000 27.51 3,908,747,000 2016-11-30
217 2016-12-29 1,075,176,000 -1,000 27.51 3,908,747,000 2016-11-30
218 2016-12-12 1,075,177,000 -1,000 27.51 3,908,747,000 2016-11-30
219 2016-12-02 1,075,178,000 -100,000 27.51 3,908,747,000 2016-11-30
220 2016-11-28 1,075,278,000 -1,000 27.51 3,908,747,000 2016-10-31
221 2016-11-23 1,075,279,000 -4,000 27.51 3,908,747,000 2016-10-31
222 2016-11-18 1,075,283,000 -1,000 27.51 3,908,747,000 2016-10-31
223 2016-11-14 1,075,284,000 1,000 27.51 3,908,747,000 2016-10-31
224 2016-10-25 1,075,283,000 -1,000 27.51 3,908,747,000 2016-09-30
225 2016-10-07 1,075,284,000 -3,000 27.51 3,908,747,000 2016-09-30
226 2016-10-05 1,075,287,000 50,000 27.51 3,908,747,000 2016-09-30
227 2016-09-28 1,075,237,000 -1,000 27.51 3,908,747,000 2016-08-31
228 2016-08-17 1,075,238,000 -1,000 27.51 3,908,747,000 2016-07-31
229 2016-07-29 1,075,239,000 -170,200,000 27.51 3,908,747,000 2016-06-30
230 2016-07-27 1,245,439,000 -1,000 31.86 3,908,747,000 2016-06-30
231 2016-07-26 1,245,440,000 1,000 31.86 3,908,747,000 2016-06-30
232 2016-07-25 1,245,439,000 16,000 31.86 3,908,747,000 2016-06-30
233 2016-07-14 1,245,423,000 -3,000 31.86 3,908,747,000 2016-06-30
234 2016-06-20 1,245,426,000 40,000 31.86 3,908,747,000 2016-05-31
235 2016-06-08 1,245,386,000 6,000 31.86 3,908,747,000 2016-05-31
236 2016-06-07 1,245,380,000 -1,000 31.86 3,908,747,000 2016-05-31
237 2016-05-10 1,245,381,000 -3,000 31.86 3,908,747,000 2016-04-30
238 2016-04-29 1,245,384,000 -4,000 31.86 3,908,747,000 2016-03-31
239 2016-04-25 1,245,388,000 30,000 31.86 3,908,747,000 2016-03-31
240 2016-04-22 1,245,358,000 2,000 31.86 3,908,747,000 2016-03-31
241 2016-03-29 1,245,356,000 8,000 31.86 3,908,747,000 2016-02-29
242 2016-03-18 1,245,348,000 -1,000 31.86 3,908,747,000 2016-02-29
243 2016-03-07 1,245,349,000 -1,000 31.86 3,908,747,000 2016-02-29
244 2016-02-29 1,245,350,000 -1,000 31.86 3,908,747,000 2016-02-29
245 2016-02-11 1,245,351,000 5,000 31.86 3,908,747,000 2016-01-31
246 2016-01-06 1,245,346,000 10,000 31.86 3,908,747,000 2015-12-31
247 2016-01-04 1,245,336,000 2,000 31.86 3,908,747,000 2015-12-31
248 2015-12-14 1,245,334,000 150,000 31.86 3,908,747,000 2015-11-30
249 2015-11-16 1,245,184,000 -62,000 31.86 3,908,747,000 2015-10-31
250 2015-11-11 1,245,246,000 -1,000 31.86 3,908,747,000 2015-10-31
251 2015-11-03 1,245,247,000 -11,000 31.86 3,908,747,000 2015-10-31
252 2015-11-02 1,245,258,000 -2,000 31.86 3,908,747,000 2015-10-31
253 2015-10-27 1,245,260,000 -60,000 31.86 3,908,747,000 2015-09-30
254 2015-10-22 1,245,320,000 -2,000 31.86 3,908,747,000 2015-09-30
255 2015-10-19 1,245,322,000 -30,000 31.86 3,908,747,000 2015-09-30
256 2015-10-16 1,245,352,000 4,000 31.86 3,908,747,000 2015-09-30
257 2015-10-12 1,245,348,000 10,000 31.86 3,908,747,000 2015-09-30
258 2015-09-15 1,245,338,000 30,000 31.86 3,908,747,000 2015-08-31
259 2015-09-14 1,245,308,000 -3,000 31.86 3,908,747,000 2015-08-31
260 2015-08-31 1,245,311,000 -4,000 31.86 3,908,747,000 2015-08-31
261 2015-07-30 1,245,315,000 -1,000 31.86 3,908,747,000 2015-06-30
262 2015-07-15 1,245,316,000 -1,000 31.86 3,908,747,000 2015-06-30
263 2015-07-14 1,245,317,000 -2,000 31.86 3,908,747,000 2015-06-30
264 2015-07-13 1,245,319,000 -2,000 31.86 3,908,747,000 2015-06-30
265 2015-07-09 1,245,321,000 10,000 31.86 3,908,747,000 2015-06-30
266 2015-07-06 1,245,311,000 -50,000 31.86 3,908,747,000 2015-06-30
267 2015-06-15 1,245,361,000 -1,000 31.86 3,908,747,000 2015-05-31
268 2015-06-01 1,245,362,000 -1,000 31.86 3,908,747,000 2015-05-31
269 2015-05-27 1,245,363,000 -3,000 31.86 3,908,747,000 2015-04-30
270 2015-05-21 1,245,366,000 -2,000 31.86 3,908,747,000 2015-04-30
271 2015-05-19 1,245,368,000 -26,000 31.86 3,908,747,000 2015-04-30
272 2015-05-13 1,245,394,000 -3,000 31.86 3,908,747,000 2015-04-30
273 2015-05-12 1,245,397,000 -2,000 31.86 3,908,747,000 2015-04-30
274 2015-05-11 1,245,399,000 20,000 31.86 3,908,747,000 2015-04-30
275 2015-05-05 1,245,379,000 -2,000 31.86 3,908,747,000 2015-04-30
276 2015-05-04 1,245,381,000 -3,000 31.86 3,908,747,000 2015-04-30
277 2015-04-21 1,245,384,000 -1,000 31.86 3,908,747,000 2015-03-31
278 2015-04-20 1,245,385,000 -3,000 31.86 3,908,747,000 2015-03-31
279 2015-04-17 1,245,388,000 24,000 31.86 3,908,747,000 2015-03-31
280 2015-04-16 1,245,364,000 -2,000 31.86 3,908,747,000 2015-03-31
281 2015-04-15 1,245,366,000 -5,000 31.86 3,908,747,000 2015-03-31
282 2015-04-10 1,245,371,000 -2,000 31.86 3,908,747,000 2015-03-31
283 2015-04-01 1,245,373,000 -22,000 31.86 3,908,747,000 2015-03-31
284 2015-03-31 1,245,395,000 -15,000 31.86 3,908,747,000 2015-03-31
285 2015-03-20 1,245,410,000 30,000 31.86 3,908,747,000 2015-02-28
286 2015-03-16 1,245,380,000 -1,000 31.86 3,908,747,000 2015-02-28
287 2015-02-26 1,245,381,000 -2,000 31.86 3,908,747,000 2015-01-31
288 2015-02-24 1,245,383,000 -1,000 31.86 3,908,747,000 2015-01-31
289 2015-02-17 1,245,384,000 -2,000 31.86 3,908,747,000 2015-01-31
290 2015-02-06 1,245,386,000 -35,000 31.86 3,908,747,000 2015-01-31
291 2015-02-03 1,245,421,000 -1,000 31.86 3,908,747,000 2015-01-31
292 2015-01-29 1,245,422,000 8,000 31.86 3,908,747,000 2014-12-31
293 2015-01-27 1,245,414,000 -9,000 31.86 3,908,747,000 2014-12-31
294 2015-01-22 1,245,423,000 22,000 31.86 3,908,747,000 2014-12-31
295 2015-01-15 1,245,401,000 -7,000 31.86 3,908,747,000 2014-12-31
296 2015-01-09 1,245,408,000 -1,000 31.86 3,908,747,000 2014-12-31
297 2015-01-08 1,245,409,000 -1,000 31.86 3,908,747,000 2014-12-31
298 2014-12-29 1,245,410,000 -4,000 31.86 3,908,747,000 2014-11-30
299 2014-12-22 1,245,414,000 -3,000 31.86 3,908,747,000 2014-11-30
300 2014-12-19 1,245,417,000 -3,000 31.86 3,908,747,000 2014-11-30
301 2014-12-12 1,245,420,000 -12,000 31.86 3,908,747,000 2014-11-30
302 2014-12-08 1,245,432,000 -1,000 31.86 3,908,747,000 2014-11-30
303 2014-12-04 1,245,433,000 7,000 31.86 3,908,747,000 2014-11-30
304 2014-11-18 1,245,426,000 -12,400,000 31.86 3,908,747,000 2014-10-31
305 2014-11-17 1,257,826,000 2,000 32.18 3,908,747,000 2014-10-31
306 2014-11-13 1,257,824,000 -13,317,000 32.18 3,908,747,000 2014-10-31
307 2014-11-06 1,271,141,000 20,000 32.52 3,908,747,000 2014-10-31
308 2014-11-04 1,271,121,000 -1,000 32.52 3,908,747,000 2014-10-31
309 2014-10-27 1,271,122,000 -4,000 32.52 3,908,747,000 2014-09-30
310 2014-10-22 1,271,126,000 12,000 32.52 3,908,747,000 2014-09-30
311 2014-10-08 1,271,114,000 -2,000 32.52 3,908,747,000 2014-09-30
312 2014-09-19 1,271,116,000 22,000 32.52 3,908,747,000 2014-08-31
313 2014-09-18 1,271,094,000 -1,000 32.52 3,908,747,000 2014-08-31
314 2014-09-12 1,271,095,000 20,000 32.52 3,908,747,000 2014-08-31
315 2014-09-08 1,271,075,000 -6,000 32.52 3,908,747,000 2014-08-31
316 2014-09-05 1,271,081,000 -30,000 32.52 3,908,747,000 2014-08-31
317 2014-08-27 1,271,111,000 -4,000 32.52 3,908,747,000 2014-07-31
318 2014-08-20 1,271,115,000 -27,900,000 32.52 3,908,747,000 2014-07-31
319 2014-08-19 1,299,015,000 -30,000 33.23 3,908,747,000 2014-07-31
320 2014-08-18 1,299,045,000 -5,000 33.23 3,908,747,000 2014-07-31
321 2014-08-15 1,299,050,000 29,000 33.23 3,908,747,000 2014-07-31
322 2014-08-06 1,299,021,000 -2,000 33.23 3,908,747,000 2014-07-31
323 2014-08-01 1,299,023,000 -28,006,000 33.23 3,908,747,000 2014-07-31
324 2014-07-29 1,327,029,000 -50,000 33.95 3,908,747,000 2014-06-30
325 2014-07-28 1,327,079,000 -1,000 33.95 3,908,747,000 2014-06-30
326 2014-07-24 1,327,080,000 -4,000 33.95 3,908,747,000 2014-06-30
327 2014-07-23 1,327,084,000 -12,000 33.95 3,908,747,000 2014-06-30
328 2014-07-18 1,327,096,000 -254,203,670 33.95 3,908,747,000 2014-06-30
329 2014-07-16 1,581,299,670 8,000 40.46 3,908,747,000 2014-06-30
330 2014-07-15 1,581,291,670 -8,000 40.46 3,908,747,000 2014-06-30
331 2014-07-11 1,581,299,670 -268,000,000 40.46 3,908,747,000 2014-06-30
332 2014-07-10 1,849,299,670 -2,000 47.31 3,908,747,000 2014-06-30
333 2014-07-04 1,849,301,670 -80,000,000 47.31 3,908,747,000 2014-06-30
334 2014-07-03 1,929,301,670 -1,000 49.36 3,908,747,000 2014-06-30
335 2014-07-02 1,929,302,670 30,000 49.36 3,908,747,000 2014-06-30
336 2014-06-27 1,929,272,670 -23,062,608 49.36 3,908,747,000 2014-05-31
337 2014-06-25 1,952,335,278 -21,909,478 49.95 3,908,747,000 2014-05-31
338 2014-06-17 1,974,244,756 -30,800,000 50.51 3,908,747,000 2014-05-31
339 2014-06-16 2,005,044,756 20,000 51.30 3,908,747,000 2014-05-31
340 2014-06-13 2,005,024,756 -48,171,324 51.30 3,908,747,000 2014-05-31
341 2014-06-11 2,053,196,080 -3,000 52.53 3,908,747,000 2014-05-31
342 2014-06-09 2,053,199,080 -66,640,000 52.53 3,908,747,000 2014-05-31
343 2014-06-06 2,119,839,080 -1,000 54.23 3,908,747,000 2014-05-31
344 2014-06-04 2,119,840,080 10,000 54.23 3,908,747,000 2014-05-31
345 2014-06-03 2,119,830,080 -40,000,000 54.23 3,908,747,000 2014-05-31
346 2014-05-28 2,159,830,080 -172,990,460 55.26 3,908,747,000 2014-04-30
347 2014-05-26 2,332,820,540 -172,985,460 59.68 3,908,747,000 2014-04-30
348 2014-05-21 2,505,806,000 -2,000 64.11 3,908,747,000 2014-04-30
349 2014-05-20 2,505,808,000 -20,000 64.11 3,908,747,000 2014-04-30
350 2014-05-19 2,505,828,000 172,982,460 64.11 3,908,747,000 2014-04-30
351 2014-05-15 2,332,845,540 1,000 59.68 3,908,747,000 2014-04-30
352 2014-05-12 2,332,844,540 -1,000 59.68 3,908,747,000 2014-04-30
353 2014-05-09 2,332,845,540 -172,987,460 59.68 3,908,747,000 2014-04-30
354 2014-04-16 2,505,833,000 -1,000 64.11 3,908,747,000 2014-03-31
355 2014-04-11 2,505,834,000 -22,000 64.11 3,908,747,000 2014-03-31
356 2014-04-09 2,505,856,000 -4,000 64.11 3,908,747,000 2014-03-31
357 2014-04-04 2,505,860,000 1,000 64.11 3,908,747,000 2014-03-31
358 2014-03-28 2,505,859,000 70,000 64.11 3,908,747,000 2014-02-28
359 2014-03-26 2,505,789,000 20,000 64.11 3,908,747,000 2014-02-28
360 2014-03-25 2,505,769,000 -1,000 64.11 3,908,747,000 2014-02-28
361 2014-03-21 2,505,770,000 10,000 64.11 3,908,747,000 2014-02-28
362 2014-03-18 2,505,760,000 20,000 64.11 3,908,747,000 2014-02-28
363 2014-03-17 2,505,740,000 9,000 64.11 3,908,747,000 2014-02-28
364 2014-03-13 2,505,731,000 20,000 64.11 3,908,747,000 2014-02-28
365 2014-03-11 2,505,711,000 -3,000 64.11 3,908,747,000 2014-02-28
366 2014-03-07 2,505,714,000 -1,000 64.11 3,908,747,000 2014-02-28
367 2014-02-28 2,505,715,000 -10,000 64.11 3,908,747,000 2014-02-28
368 2014-02-24 2,505,725,000 -5,000 64.11 3,908,747,000 2014-01-31
369 2014-02-14 2,505,730,000 -2,000 64.11 3,908,747,000 2014-01-31
370 2014-02-13 2,505,732,000 -1,000 64.11 3,908,747,000 2014-01-31
371 2014-02-12 2,505,733,000 -1,000 64.11 3,908,747,000 2014-01-31
372 2014-02-11 2,505,734,000 46,000 64.11 3,908,747,000 2014-01-31
373 2014-02-07 2,505,688,000 -8,000 64.10 3,908,747,000 2014-01-31
374 2014-02-05 2,505,696,000 20,000 64.10 3,908,747,000 2014-01-31
375 2014-01-30 2,505,676,000 -7,000 64.10 3,908,747,000 2013-12-31
376 2014-01-29 2,505,683,000 -1,000 64.10 3,908,747,000 2013-12-31
377 2014-01-27 2,505,684,000 -2,000 64.10 3,908,747,000 2013-12-31
378 2014-01-24 2,505,686,000 -5,000 64.10 3,908,747,000 2013-12-31
379 2014-01-23 2,505,691,000 -2,000 64.10 3,908,747,000 2013-12-31
380 2014-01-22 2,505,693,000 -1,000 64.10 3,908,747,000 2013-12-31
381 2014-01-21 2,505,694,000 -4,000 64.10 3,908,747,000 2013-12-31
382 2014-01-17 2,505,698,000 -1,000 64.10 3,908,747,000 2013-12-31
383 2014-01-16 2,505,699,000 -2,000 64.10 3,908,747,000 2013-12-31
384 2014-01-15 2,505,701,000 -10,000 64.10 3,908,747,000 2013-12-31
385 2014-01-13 2,505,711,000 -20,000 64.11 3,908,747,000 2013-12-31
386 2014-01-10 2,505,731,000 -1,000 64.11 3,908,747,000 2013-12-31
387 2014-01-07 2,505,732,000 -14,000 64.11 3,908,747,000 2013-12-31
388 2014-01-06 2,505,746,000 -20,000 64.11 3,908,747,000 2013-12-31
389 2014-01-03 2,505,766,000 -6,000 64.11 3,908,747,000 2013-12-31
390 2014-01-02 2,505,772,000 -3,000 64.11 3,908,747,000 2013-12-31
391 2013-12-31 2,505,775,000 -1,000 64.11 3,908,747,000 2013-12-31
392 2013-12-30 2,505,776,000 162,767,530 64.11 3,908,747,000 2013-11-30
393 2013-12-27 2,343,008,470 -1,000 59.94 3,908,747,000 2013-11-30
394 2013-12-24 2,343,009,470 -4,000 59.94 3,908,747,000 2013-11-30
395 2013-12-23 2,343,013,470 -22,000 59.94 3,908,747,000 2013-11-30
396 2013-12-20 2,343,035,470 -24,000 59.94 3,908,747,000 2013-11-30
397 2013-12-19 2,343,059,470 -13,000 59.94 3,908,747,000 2013-11-30
398 2013-12-18 2,343,072,470 -162,677,530 59.94 3,908,747,000 2013-11-30
399 2013-12-17 2,505,750,000 -9,000 64.11 3,908,747,000 2013-11-30
400 2013-12-16 2,505,759,000 -6,000 64.11 3,908,747,000 2013-11-30
401 2013-12-13 2,505,765,000 -14,000 64.11 3,908,747,000 2013-11-30
402 2013-12-12 2,505,779,000 -4,000 64.11 3,908,747,000 2013-11-30
403 2013-12-11 2,505,783,000 -39,000 64.11 3,908,747,000 2013-11-30
404 2013-12-10 2,505,822,000 -7,000 64.11 3,908,747,000 2013-11-30
405 2013-12-09 2,505,829,000 -12,000 64.11 3,908,747,000 2013-11-30
406 2013-12-06 2,505,841,000 -39,000 64.11 3,908,747,000 2013-11-30
407 2013-12-05 2,505,880,000 -9,000 64.11 3,908,747,000 2013-11-30
408 2013-12-04 2,505,889,000 -24,000 64.11 3,908,747,000 2013-11-30
409 2013-12-03 2,505,913,000 -97,000 64.11 3,908,747,000 2013-11-30
410 2013-12-02 2,506,010,000 -24,000 64.11 3,908,747,000 2013-11-30
411 2013-11-29 2,506,034,000 -36,000 64.11 3,908,747,000 2013-11-26
412 2013-11-28 2,506,070,000 -85,000 64.11 3,908,747,000 2013-11-26
413 2013-11-27 2,506,155,000 -143,000 64.12 3,908,747,000 2013-11-26

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