YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASSID: B01556
Data table
Prices, holdings and issued shares are adjusted 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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | 0.280 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 0.280 | 2025-09-25 | |||||
| 3 | 2025-09-03 | 2,726,000 | 500,000 | 0.06 | 4,690,496,400 | 981,360 | 0.360 | 2025-09-01 |
| 4 | 2025-07-28 | 2,226,000 | -20,000 | 0.05 | 4,690,496,400 | 734,580 | 0.330 | 2025-07-24 |
| 5 | 2025-05-12 | 2,246,000 | -40,000 | 0.05 | 4,690,496,400 | 527,810 | 0.235 | 2025-05-08 |
| 6 | 2024-10-02 | 2,286,000 | -10,000 | 0.05 | 4,690,496,400 | 308,610 | 0.135 | 2024-09-27 |
| 7 | 2024-08-02 | 2,296,000 | 30,000 | 0.05 | 4,690,496,400 | 227,304 | 0.099 | 2024-07-31 |
| 8 | 2022-03-18 | 2,266,000 | 300,000 | 0.05 | 4,690,496,400 | 548,372 | 0.242 | 2022-03-16 |
| 9 | 2021-12-30 | 1,966,000 | 100,000 | 0.04 | 4,690,496,400 | 469,874 | 0.239 | 2021-12-28 |
| 10 | 2021-12-29 | 1,866,000 | 252,000 | 0.04 | 4,690,496,400 | 466,500 | 0.250 | 2021-12-23 |
| 11 | 2021-12-08 | 1,614,000 | 100,000 | 0.03 | 4,690,496,400 | 451,920 | 0.280 | 2021-12-06 |
| 12 | 2021-08-24 | 1,514,000 | 210,000 | 0.03 | 4,690,496,400 | 529,900 | 0.350 | 2021-08-20 |
| 13 | 2021-07-22 | 1,304,000 | 100,000 | 0.03 | 4,690,496,400 | 652,000 | 0.500 | 2021-07-20 |
| 14 | 2021-07-07 | 1,204,000 | 40,000 | 0.03 | 4,690,496,400 | 662,200 | 0.550 | 2021-07-05 |
| 15 | 2021-03-12 | 1,164,000 | -70,000 | 0.02 | 4,690,496,400 | 838,080 | 0.720 | 2021-03-10 |
| 16 | 2021-03-11 | 1,234,000 | 200,000 | 0.03 | 4,690,496,400 | 863,800 | 0.700 | 2021-03-09 |
| 17 | 2021-03-04 | 1,034,000 | -20,000 | 0.02 | 4,690,496,400 | 837,540 | 0.810 | 2021-03-02 |
| 18 | 2021-02-24 | 1,054,000 | 70,000 | 0.02 | 4,690,496,400 | 938,060 | 0.890 | 2021-02-22 |
| 19 | 2021-02-18 | 984,000 | 10,000 | 0.02 | 4,690,496,400 | 875,760 | 0.890 | 2021-02-16 |
| 20 | 2021-02-17 | 974,000 | -200,000 | 0.02 | 4,690,496,400 | 788,940 | 0.810 | 2021-02-10 |
| 21 | 2021-02-10 | 1,174,000 | -30,000 | 0.03 | 4,690,496,400 | 1,009,640 | 0.860 | 2021-02-08 |
| 22 | 2021-02-08 | 1,204,000 | 30,000 | 0.03 | 4,690,496,400 | 951,160 | 0.790 | 2021-02-04 |
| 23 | 2021-01-15 | 1,174,000 | -301,000 | 0.03 | 4,690,496,400 | 1,068,340 | 0.910 | 2021-01-13 |
| 24 | 2021-01-14 | 1,475,000 | -20,000 | 0.03 | 4,690,496,400 | 1,298,000 | 0.880 | 2021-01-12 |
| 25 | 2021-01-13 | 1,495,000 | -90,000 | 0.03 | 4,690,496,400 | 1,270,750 | 0.850 | 2021-01-11 |
| 26 | 2021-01-08 | 1,585,000 | -210,000 | 0.03 | 4,690,496,400 | 1,426,500 | 0.900 | 2021-01-06 |
| 27 | 2021-01-07 | 1,795,000 | 90,000 | 0.04 | 4,690,496,400 | 1,489,850 | 0.830 | 2021-01-05 |
| 28 | 2021-01-06 | 1,705,000 | -30,000 | 0.04 | 4,690,496,400 | 1,312,850 | 0.770 | 2021-01-04 |
| 29 | 2021-01-05 | 1,735,000 | 20,000 | 0.04 | 4,690,496,400 | 1,335,950 | 0.770 | 2020-12-30 |
| 30 | 2020-12-30 | 1,715,000 | 200,000 | 0.04 | 4,690,496,400 | 1,166,200 | 0.680 | 2020-12-28 |
| 31 | 2020-12-11 | 1,515,000 | -80,000 | 0.03 | 4,690,496,400 | 1,196,850 | 0.790 | 2020-12-09 |
| 32 | 2020-12-09 | 1,595,000 | 80,000 | 0.03 | 4,690,496,400 | 1,307,900 | 0.820 | 2020-12-07 |
| 33 | 2020-11-24 | 1,515,000 | 300,000 | 0.03 | 4,690,496,400 | 954,450 | 0.630 | 2020-11-20 |
| 34 | 2020-11-17 | 1,215,000 | -60,000 | 0.03 | 4,690,496,400 | 741,150 | 0.610 | 2020-11-13 |
| 35 | 2020-10-15 | 1,275,000 | -50,000 | 0.03 | 4,690,496,400 | 777,750 | 0.610 | 2020-10-12 |
| 36 | 2020-10-06 | 1,325,000 | -120,000 | 0.03 | 4,690,496,400 | 808,250 | 0.610 | 2020-09-30 |
| 37 | 2020-09-18 | 1,445,000 | 50,000 | 0.03 | 4,690,496,400 | 895,900 | 0.620 | 2020-09-16 |
| 38 | 2020-09-04 | 1,395,000 | 120,000 | 0.03 | 4,690,496,400 | 837,000 | 0.600 | 2020-09-02 |
| 39 | 2020-08-13 | 1,275,000 | -50,000 | 0.03 | 4,690,496,400 | 675,750 | 0.530 | 2020-08-11 |
| 40 | 2020-08-11 | 1,325,000 | -50,000 | 0.03 | 4,690,496,400 | 755,250 | 0.570 | 2020-08-07 |
| 41 | 2020-08-10 | 1,375,000 | 50,000 | 0.03 | 4,690,496,400 | 797,500 | 0.580 | 2020-08-06 |
| 42 | 2020-08-07 | 1,325,000 | -120,000 | 0.03 | 4,690,496,400 | 715,500 | 0.540 | 2020-08-05 |
| 43 | 2020-08-06 | 1,445,000 | 170,000 | 0.03 | 4,690,496,400 | 794,750 | 0.550 | 2020-08-04 |
| 44 | 2020-07-29 | 1,275,000 | 70,000 | 0.03 | 4,690,496,400 | 529,125 | 0.415 | 2020-07-27 |
| 45 | 2020-07-27 | 1,205,000 | 20,000 | 0.03 | 4,690,496,400 | 518,150 | 0.430 | 2020-07-23 |
| 46 | 2020-06-15 | 1,185,000 | -300,000 | 0.03 | 4,690,496,400 | 474,000 | 0.400 | 2020-06-11 |
| 47 | 2020-06-12 | 1,485,000 | -100,000 | 0.03 | 4,690,496,400 | 757,350 | 0.510 | 2020-06-10 |
| 48 | 2020-06-11 | 1,585,000 | 100,000 | 0.03 | 4,690,496,400 | 784,575 | 0.495 | 2020-06-09 |
| 49 | 2020-06-10 | 1,485,000 | 100,000 | 0.03 | 4,690,496,400 | 705,375 | 0.475 | 2020-06-08 |
| 50 | 2020-06-09 | 1,385,000 | 200,000 | 0.03 | 4,690,496,400 | 609,400 | 0.440 | 2020-06-05 |
| 51 | 2020-05-07 | 1,185,000 | -200,000 | 0.03 | 4,690,496,400 | 379,200 | 0.320 | 2020-05-05 |
| 52 | 2020-01-21 | 1,385,000 | -250,000 | 0.03 | 4,690,496,400 | 415,500 | 0.300 | 2020-01-17 |
| 53 | 2020-01-17 | 1,635,000 | -20,000 | 0.03 | 4,690,496,400 | 482,325 | 0.295 | 2020-01-15 |
| 54 | 2020-01-07 | 1,655,000 | 10,000 | 0.04 | 4,690,496,400 | 488,225 | 0.295 | 2020-01-03 |
| 55 | 2019-12-12 | 1,645,000 | 200,000 | 0.04 | 4,690,496,400 | 493,500 | 0.300 | 2019-12-10 |
| 56 | 2019-11-29 | 1,445,000 | 250,000 | 0.03 | 4,690,496,400 | 447,950 | 0.310 | 2019-11-27 |
| 57 | 2019-08-07 | 1,195,000 | -94,000 | 0.03 | 4,690,496,400 | 310,700 | 0.260 | 2019-08-05 |
| 58 | 2019-08-06 | 1,289,000 | -6,000 | 0.03 | 4,690,496,400 | 335,140 | 0.260 | 2019-08-02 |
| 59 | 2019-08-05 | 1,295,000 | 50,000 | 0.03 | 4,690,496,400 | 343,175 | 0.265 | 2019-08-01 |
| 60 | 2019-07-30 | 1,245,000 | -150,000 | 0.03 | 4,690,496,400 | 404,625 | 0.325 | 2019-07-26 |
| 61 | 2019-07-26 | 1,395,000 | -300,000 | 0.03 | 4,690,496,400 | 446,400 | 0.320 | 2019-07-24 |
| 62 | 2019-04-02 | 1,695,000 | -27,000 | 0.04 | 4,690,496,400 | 337,305 | 0.199 | 2019-03-29 |
| 63 | 2018-09-04 | 1,722,000 | 10,000 | 0.04 | 4,690,496,400 | 339,234 | 0.197 | 2018-08-31 |
| 64 | 2018-08-13 | 1,712,000 | 20,000 | 0.04 | 4,690,496,400 | 330,416 | 0.193 | 2018-08-09 |
| 65 | 2018-07-27 | 1,692,000 | 50,000 | 0.04 | 4,690,496,400 | 348,552 | 0.206 | 2018-07-25 |
| 66 | 2018-05-31 | 1,642,000 | -100,000 | 0.04 | 4,690,496,400 | 330,042 | 0.201 | 2018-05-29 |
| 67 | 2018-05-30 | 1,742,000 | 600,000 | 0.04 | 4,690,496,400 | 353,626 | 0.203 | 2018-05-28 |
| 68 | 2018-03-07 | 1,142,000 | -27,000 | 0.02 | 4,690,496,400 | 393,990 | 0.345 | 2018-03-05 |
| 69 | 2018-02-13 | 1,169,000 | -27,000 | 0.02 | 4,690,496,400 | 362,390 | 0.310 | 2018-02-09 |
| 70 | 2017-11-21 | 1,196,000 | -10,000 | 0.03 | 4,690,496,400 | 436,540 | 0.365 | 2017-11-17 |
| 71 | 2017-10-16 | 1,206,000 | -60,000 | 0.03 | 4,690,496,400 | 470,340 | 0.390 | 2017-10-12 |
| 72 | 2017-10-13 | 1,266,000 | 300,000 | 0.03 | 4,690,496,400 | 500,070 | 0.395 | 2017-10-11 |
| 73 | 2017-10-04 | 966,000 | 60,000 | 0.02 | 4,690,496,400 | 376,740 | 0.390 | 2017-09-29 |
| 74 | 2017-04-18 | 906,000 | -345,000 | 0.02 | 4,690,496,400 | 443,940 | 0.490 | 2017-04-12 |
| 75 | 2017-02-22 | 1,251,000 | 345,000 | 0.03 | 4,690,496,400 | 813,150 | 0.650 | 2017-02-20 |
| 76 | 2017-02-09 | 906,000 | -50,000 | 0.02 | 4,690,496,400 | 480,180 | 0.530 | 2017-02-07 |
| 77 | 2017-02-08 | 956,000 | 50,000 | 0.02 | 4,690,496,400 | 506,680 | 0.530 | 2017-02-06 |
| 78 | 2016-12-08 | 906,000 | -40,000 | 0.02 | 3,908,747,000 | 616,080 | 0.680 | 2016-12-06 |
| 79 | 2016-12-06 | 946,000 | -25,000 | 0.02 | 3,908,747,000 | 662,200 | 0.700 | 2016-12-02 |
| 80 | 2016-12-01 | 971,000 | 25,000 | 0.02 | 3,908,747,000 | 699,120 | 0.720 | 2016-11-29 |
| 81 | 2016-11-04 | 946,000 | -40,000 | 0.02 | 3,908,747,000 | 567,600 | 0.600 | 2016-11-02 |
| 82 | 2016-09-27 | 986,000 | -68,000 | 0.03 | 3,908,747,000 | 562,020 | 0.570 | 2016-09-23 |
| 83 | 2016-09-26 | 1,054,000 | 68,000 | 0.03 | 3,908,747,000 | 611,320 | 0.580 | 2016-09-22 |
| 84 | 2016-09-12 | 986,000 | -2,000 | 0.03 | 3,908,747,000 | 512,720 | 0.520 | 2016-09-08 |
| 85 | 2016-06-08 | 988,000 | -7,000 | 0.03 | 3,908,747,000 | 454,480 | 0.460 | 2016-06-06 |
| 86 | 2016-01-22 | 995,000 | -2,000 | 0.03 | 3,908,747,000 | 517,400 | 0.520 | 2016-01-20 |
| 87 | 2015-10-12 | 997,000 | -400,000 | 0.03 | 3,908,747,000 | 598,200 | 0.600 | 2015-10-08 |
| 88 | 2015-07-17 | 1,397,000 | -100,000 | 0.04 | 3,908,747,000 | 977,900 | 0.700 | 2015-07-15 |
| 89 | 2015-07-14 | 1,497,000 | 60,000 | 0.04 | 3,908,747,000 | 1,077,840 | 0.720 | 2015-07-10 |
| 90 | 2015-07-09 | 1,437,000 | -7,000 | 0.04 | 3,908,747,000 | 905,310 | 0.630 | 2015-07-07 |
| 91 | 2015-06-25 | 1,444,000 | 1,000 | 0.04 | 3,908,747,000 | 1,140,760 | 0.790 | 2015-06-23 |
| 92 | 2015-06-23 | 1,443,000 | -5,000 | 0.04 | 3,908,747,000 | 1,111,110 | 0.770 | 2015-06-19 |
| 93 | 2015-06-19 | 1,448,000 | 1,000 | 0.04 | 3,908,747,000 | 1,129,440 | 0.780 | 2015-06-17 |
| 94 | 2015-06-09 | 1,447,000 | -5,000 | 0.04 | 3,908,747,000 | 1,302,300 | 0.900 | 2015-06-05 |
| 95 | 2015-06-01 | 1,452,000 | -89,000 | 0.04 | 3,908,747,000 | 1,422,960 | 0.980 | 2015-05-28 |
| 96 | 2015-05-29 | 1,541,000 | 100,000 | 0.04 | 3,908,747,000 | 1,525,590 | 0.990 | 2015-05-27 |
| 97 | 2015-05-19 | 1,441,000 | -250,000 | 0.04 | 3,908,747,000 | 1,441,000 | 1.000 | 2015-05-15 |
| 98 | 2015-05-18 | 1,691,000 | 200,000 | 0.04 | 3,908,747,000 | 1,707,910 | 1.010 | 2015-05-14 |
| 99 | 2015-05-15 | 1,491,000 | -170,000 | 0.04 | 3,908,747,000 | 1,431,360 | 0.960 | 2015-05-13 |
| 100 | 2015-05-14 | 1,661,000 | 220,000 | 0.04 | 3,908,747,000 | 1,594,560 | 0.960 | 2015-05-12 |
| 101 | 2015-05-08 | 1,441,000 | 7,000 | 0.04 | 3,908,747,000 | 1,469,820 | 1.020 | 2015-05-06 |
| 102 | 2015-05-05 | 1,434,000 | -300,000 | 0.04 | 3,908,747,000 | 1,548,720 | 1.080 | 2015-04-30 |
| 103 | 2015-05-04 | 1,734,000 | 400,000 | 0.04 | 3,908,747,000 | 1,872,720 | 1.080 | 2015-04-29 |
| 104 | 2015-04-30 | 1,334,000 | -200,000 | 0.03 | 3,908,747,000 | 1,494,080 | 1.120 | 2015-04-28 |
| 105 | 2015-04-29 | 1,534,000 | 500,000 | 0.04 | 3,908,747,000 | 1,641,380 | 1.070 | 2015-04-27 |
| 106 | 2015-04-17 | 1,034,000 | -20,000 | 0.03 | 3,908,747,000 | 1,065,020 | 1.030 | 2015-04-15 |
| 107 | 2015-04-15 | 1,054,000 | -250,000 | 0.03 | 3,908,747,000 | 1,127,780 | 1.070 | 2015-04-13 |
| 108 | 2015-04-14 | 1,304,000 | -20,000 | 0.03 | 3,908,747,000 | 1,317,040 | 1.010 | 2015-04-10 |
| 109 | 2015-04-13 | 1,324,000 | 2,000 | 0.03 | 3,908,747,000 | 1,337,240 | 1.010 | 2015-04-09 |
| 110 | 2015-04-10 | 1,322,000 | -150,000 | 0.03 | 3,908,747,000 | 1,348,440 | 1.020 | 2015-04-08 |
| 111 | 2015-04-09 | 1,472,000 | 50,000 | 0.04 | 3,908,747,000 | 1,383,680 | 0.940 | 2015-04-02 |
| 112 | 2015-03-26 | 1,422,000 | -20,000 | 0.04 | 3,908,747,000 | 1,251,360 | 0.880 | 2015-03-24 |
| 113 | 2015-03-25 | 1,442,000 | 50,000 | 0.04 | 3,908,747,000 | 1,240,120 | 0.860 | 2015-03-23 |
| 114 | 2015-03-24 | 1,392,000 | 20,000 | 0.04 | 3,908,747,000 | 1,280,640 | 0.920 | 2015-03-20 |
| 115 | 2015-03-23 | 1,372,000 | 110,000 | 0.04 | 3,908,747,000 | 1,303,400 | 0.950 | 2015-03-19 |
| 116 | 2015-03-18 | 1,262,000 | -38,000 | 0.03 | 3,908,747,000 | 1,211,520 | 0.960 | 2015-03-16 |
| 117 | 2015-03-13 | 1,300,000 | 38,000 | 0.03 | 3,908,747,000 | 1,261,000 | 0.970 | 2015-03-11 |
| 118 | 2015-03-09 | 1,262,000 | -23,000 | 0.03 | 3,908,747,000 | 1,249,380 | 0.990 | 2015-03-05 |
| 119 | 2015-03-06 | 1,285,000 | 23,000 | 0.03 | 3,908,747,000 | 1,246,450 | 0.970 | 2015-03-04 |
| 120 | 2015-03-03 | 1,262,000 | -50,000 | 0.03 | 3,908,747,000 | 1,274,620 | 1.010 | 2015-02-27 |
| 121 | 2015-03-02 | 1,312,000 | 50,000 | 0.03 | 3,908,747,000 | 1,207,040 | 0.920 | 2015-02-26 |
| 122 | 2015-02-24 | 1,262,000 | -100,000 | 0.03 | 3,908,747,000 | 1,198,900 | 0.950 | 2015-02-17 |
| 123 | 2015-02-16 | 1,362,000 | -130,000 | 0.03 | 3,908,747,000 | 1,212,180 | 0.890 | 2015-02-12 |
| 124 | 2015-02-13 | 1,492,000 | 130,000 | 0.04 | 3,908,747,000 | 1,372,640 | 0.920 | 2015-02-11 |
| 125 | 2015-02-09 | 1,362,000 | -170,000 | 0.03 | 3,908,747,000 | 1,144,080 | 0.840 | 2015-02-05 |
| 126 | 2015-02-06 | 1,532,000 | -120,000 | 0.04 | 3,908,747,000 | 1,302,200 | 0.850 | 2015-02-04 |
| 127 | 2015-02-05 | 1,652,000 | 270,000 | 0.04 | 3,908,747,000 | 1,272,040 | 0.770 | 2015-02-03 |
| 128 | 2015-01-14 | 1,382,000 | 60,000 | 0.04 | 3,908,747,000 | 1,119,420 | 0.810 | 2015-01-12 |
| 129 | 2015-01-05 | 1,322,000 | 20,000 | 0.03 | 3,908,747,000 | 1,004,720 | 0.760 | 2014-12-30 |
| 130 | 2014-12-11 | 1,302,000 | 1,000 | 0.03 | 3,908,747,000 | 950,460 | 0.730 | 2014-12-09 |
| 131 | 2014-11-25 | 1,301,000 | 20,000 | 0.03 | 3,908,747,000 | 1,248,960 | 0.960 | 2014-11-21 |
| 132 | 2014-11-24 | 1,281,000 | 20,000 | 0.03 | 3,908,747,000 | 1,229,760 | 0.960 | 2014-11-20 |
| 133 | 2014-11-18 | 1,261,000 | -100,000 | 0.03 | 3,908,747,000 | 1,235,780 | 0.980 | 2014-11-14 |
| 134 | 2014-11-12 | 1,361,000 | -20,000 | 0.03 | 3,908,747,000 | 1,374,610 | 1.010 | 2014-11-10 |
| 135 | 2014-11-11 | 1,381,000 | 10,000 | 0.04 | 3,908,747,000 | 1,408,620 | 1.020 | 2014-11-07 |
| 136 | 2014-11-06 | 1,371,000 | 50,000 | 0.04 | 3,908,747,000 | 1,425,840 | 1.040 | 2014-11-04 |
| 137 | 2014-10-30 | 1,321,000 | 200,000 | 0.03 | 3,908,747,000 | 1,413,470 | 1.070 | 2014-10-28 |
| 138 | 2014-10-28 | 1,121,000 | 30,000 | 0.03 | 3,908,747,000 | 1,210,680 | 1.080 | 2014-10-24 |
| 139 | 2014-10-24 | 1,091,000 | 130,000 | 0.03 | 3,908,747,000 | 1,221,920 | 1.120 | 2014-10-22 |
| 140 | 2014-10-23 | 961,000 | -100,000 | 0.02 | 3,908,747,000 | 1,037,880 | 1.080 | 2014-10-21 |
| 141 | 2014-10-21 | 1,061,000 | 100,000 | 0.03 | 3,908,747,000 | 1,061,000 | 1.000 | 2014-10-17 |
| 142 | 2014-10-13 | 961,000 | 140,000 | 0.02 | 3,908,747,000 | 1,191,640 | 1.240 | 2014-10-09 |
| 143 | 2014-10-03 | 821,000 | 20,000 | 0.02 | 3,908,747,000 | 1,050,880 | 1.280 | 2014-09-29 |
| 144 | 2014-09-30 | 801,000 | 26,000 | 0.02 | 3,908,747,000 | 1,081,350 | 1.350 | 2014-09-26 |
| 145 | 2014-09-29 | 775,000 | -38,000 | 0.02 | 3,908,747,000 | 1,054,000 | 1.360 | 2014-09-25 |
| 146 | 2014-09-25 | 813,000 | 20,000 | 0.02 | 3,908,747,000 | 1,105,680 | 1.360 | 2014-09-23 |
| 147 | 2014-09-23 | 793,000 | 10,000 | 0.02 | 3,908,747,000 | 1,094,340 | 1.380 | 2014-09-19 |
| 148 | 2014-09-22 | 783,000 | 38,000 | 0.02 | 3,908,747,000 | 1,057,050 | 1.350 | 2014-09-18 |
| 149 | 2014-09-12 | 745,000 | -40,000 | 0.02 | 3,908,747,000 | 1,057,900 | 1.420 | 2014-09-10 |
| 150 | 2014-09-11 | 785,000 | 140,000 | 0.02 | 3,908,747,000 | 1,138,250 | 1.450 | 2014-09-08 |
| 151 | 2014-09-02 | 645,000 | -300,000 | 0.02 | 3,908,747,000 | 877,200 | 1.360 | 2014-08-29 |
| 152 | 2014-08-27 | 945,000 | -300,000 | 0.02 | 3,908,747,000 | 1,294,650 | 1.370 | 2014-08-25 |
| 153 | 2014-08-22 | 1,245,000 | -2,000 | 0.03 | 3,908,747,000 | 1,830,150 | 1.470 | 2014-08-20 |
| 154 | 2014-08-20 | 1,247,000 | -8,000 | 0.03 | 3,908,747,000 | 1,795,680 | 1.440 | 2014-08-18 |
| 155 | 2014-08-19 | 1,255,000 | 173,000 | 0.03 | 3,908,747,000 | 1,844,850 | 1.470 | 2014-08-15 |
| 156 | 2014-08-18 | 1,082,000 | 10,000 | 0.03 | 3,908,747,000 | 1,568,900 | 1.450 | 2014-08-14 |
| 157 | 2014-08-15 | 1,072,000 | 400,000 | 0.03 | 3,908,747,000 | 1,457,920 | 1.360 | 2014-08-13 |
| 158 | 2014-08-14 | 672,000 | -40,000 | 0.02 | 3,908,747,000 | 900,480 | 1.340 | 2014-08-12 |
| 159 | 2014-08-13 | 712,000 | 40,000 | 0.02 | 3,908,747,000 | 954,080 | 1.340 | 2014-08-11 |
| 160 | 2014-08-12 | 672,000 | 300,000 | 0.02 | 3,908,747,000 | 880,320 | 1.310 | 2014-08-08 |
| 161 | 2014-08-01 | 372,000 | 10,000 | 0.01 | 3,908,747,000 | 509,640 | 1.370 | 2014-07-30 |
| 162 | 2014-07-23 | 362,000 | 30,000 | 0.01 | 3,908,747,000 | 459,740 | 1.270 | 2014-07-21 |
| 163 | 2014-07-09 | 332,000 | -10,000 | 0.01 | 3,908,747,000 | 444,880 | 1.340 | 2014-07-07 |
| 164 | 2014-07-08 | 342,000 | -40,000 | 0.01 | 3,908,747,000 | 451,440 | 1.320 | 2014-07-04 |
| 165 | 2014-07-07 | 382,000 | 50,000 | 0.01 | 3,908,747,000 | 504,240 | 1.320 | 2014-07-03 |
| 166 | 2014-06-20 | 332,000 | 40,000 | 0.01 | 3,908,747,000 | 408,360 | 1.230 | 2014-06-18 |
| 167 | 2014-06-10 | 292,000 | -10,000 | 0.01 | 3,908,747,000 | 408,800 | 1.400 | 2014-06-06 |
| 168 | 2014-06-09 | 302,000 | -10,000 | 0.01 | 3,908,747,000 | 431,860 | 1.430 | 2014-06-05 |
| 169 | 2014-06-05 | 312,000 | 10,000 | 0.01 | 3,908,747,000 | 430,560 | 1.380 | 2014-06-03 |
| 170 | 2014-04-30 | 302,000 | -2,000 | 0.01 | 3,908,747,000 | 398,640 | 1.320 | 2014-04-28 |
| 171 | 2014-04-29 | 304,000 | 2,000 | 0.01 | 3,908,747,000 | 407,360 | 1.340 | 2014-04-25 |
| 172 | 2014-04-28 | 302,000 | -180,000 | 0.01 | 3,908,747,000 | 410,720 | 1.360 | 2014-04-24 |
| 173 | 2014-04-25 | 482,000 | 180,000 | 0.01 | 3,908,747,000 | 665,160 | 1.380 | 2014-04-23 |
| 174 | 2014-04-23 | 302,000 | 10,000 | 0.01 | 3,908,747,000 | 416,760 | 1.380 | 2014-04-17 |
| 175 | 2014-04-15 | 292,000 | 50,000 | 0.01 | 3,908,747,000 | 470,120 | 1.610 | 2014-04-11 |
| 176 | 2014-04-14 | 242,000 | -10,000 | 0.01 | 3,908,747,000 | 399,300 | 1.650 | 2014-04-10 |
| 177 | 2014-04-09 | 252,000 | -50,000 | 0.01 | 3,908,747,000 | 393,120 | 1.560 | 2014-04-07 |
| 178 | 2014-04-08 | 302,000 | 20,000 | 0.01 | 3,908,747,000 | 471,120 | 1.560 | 2014-04-04 |
| 179 | 2014-04-07 | 282,000 | -16,000 | 0.01 | 3,908,747,000 | 377,880 | 1.340 | 2014-04-03 |
| 180 | 2014-04-03 | 298,000 | 16,000 | 0.01 | 3,908,747,000 | 393,360 | 1.320 | 2014-04-01 |
| 181 | 2014-03-31 | 282,000 | 20,000 | 0.01 | 3,908,747,000 | 366,600 | 1.300 | 2014-03-27 |
| 182 | 2014-03-24 | 262,000 | -100,000 | 0.01 | 3,908,747,000 | 395,620 | 1.510 | 2014-03-20 |
| 183 | 2014-03-21 | 362,000 | 80,000 | 0.01 | 3,908,747,000 | 564,720 | 1.560 | 2014-03-19 |
| 184 | 2014-03-19 | 282,000 | 50,000 | 0.01 | 3,908,747,000 | 391,980 | 1.390 | 2014-03-17 |
| 185 | 2014-03-18 | 232,000 | -100,000 | 0.01 | 3,908,747,000 | 341,040 | 1.470 | 2014-03-14 |
| 186 | 2014-03-17 | 332,000 | 20,000 | 0.01 | 3,908,747,000 | 517,920 | 1.560 | 2014-03-13 |
| 187 | 2014-03-14 | 312,000 | -170,000 | 0.01 | 3,908,747,000 | 499,200 | 1.600 | 2014-03-12 |
| 188 | 2014-03-03 | 482,000 | 50,000 | 0.01 | 3,908,747,000 | 882,060 | 1.830 | 2014-02-27 |
| 189 | 2014-02-27 | 432,000 | 100,000 | 0.01 | 3,908,747,000 | 794,880 | 1.840 | 2014-02-25 |
| 190 | 2014-02-25 | 332,000 | 26,000 | 0.01 | 3,908,747,000 | 627,480 | 1.890 | 2014-02-21 |
| 191 | 2014-02-24 | 306,000 | 44,000 | 0.01 | 3,908,747,000 | 587,520 | 1.920 | 2014-02-20 |
| 192 | 2014-02-19 | 262,000 | 50,000 | 0.01 | 3,908,747,000 | 513,520 | 1.960 | 2014-02-17 |
| 193 | 2014-02-14 | 212,000 | -20,000 | 0.01 | 3,908,747,000 | 424,000 | 2.000 | 2014-02-12 |
| 194 | 2014-02-13 | 232,000 | -30,000 | 0.01 | 3,908,747,000 | 461,680 | 1.990 | 2014-02-11 |
| 195 | 2014-02-12 | 262,000 | 30,000 | 0.01 | 3,908,747,000 | 508,280 | 1.940 | 2014-02-10 |
| 196 | 2014-02-05 | 232,000 | -30,000 | 0.01 | 3,908,747,000 | 447,760 | 1.930 | 2014-01-29 |
| 197 | 2014-02-04 | 262,000 | 50,000 | 0.01 | 3,908,747,000 | 500,420 | 1.910 | 2014-01-28 |
| 198 | 2014-01-29 | 212,000 | 10,000 | 0.01 | 3,908,747,000 | 381,600 | 1.800 | 2014-01-27 |
| 199 | 2014-01-28 | 202,000 | -59,000 | 0.01 | 3,908,747,000 | 410,060 | 2.030 | 2014-01-24 |
| 200 | 2014-01-27 | 261,000 | -159,000 | 0.01 | 3,908,747,000 | 566,370 | 2.170 | 2014-01-23 |
| 201 | 2014-01-24 | 420,000 | 235,000 | 0.01 | 3,908,747,000 | 936,600 | 2.230 | 2014-01-22 |
| 202 | 2014-01-20 | 185,000 | -30,000 | 0.00 | 3,908,747,000 | 407,000 | 2.200 | 2014-01-16 |
| 203 | 2014-01-17 | 215,000 | -10,000 | 0.01 | 3,908,747,000 | 477,300 | 2.220 | 2014-01-15 |
| 204 | 2014-01-13 | 225,000 | 50,000 | 0.01 | 3,908,747,000 | 517,500 | 2.300 | 2014-01-09 |
| 205 | 2014-01-08 | 175,000 | -10,000 | 0.00 | 3,908,747,000 | 413,000 | 2.360 | 2014-01-06 |
| 206 | 2014-01-07 | 185,000 | -136,000 | 0.00 | 3,908,747,000 | 438,450 | 2.370 | 2014-01-03 |
| 207 | 2014-01-06 | 321,000 | 76,000 | 0.01 | 3,908,747,000 | 763,980 | 2.380 | 2014-01-02 |
| 208 | 2014-01-03 | 245,000 | 50,000 | 0.01 | 3,908,747,000 | 539,000 | 2.200 | 2013-12-30 |
| 209 | 2014-01-02 | 195,000 | 20,000 | 0.00 | 3,908,747,000 | 438,750 | 2.250 | 2013-12-27 |
| 210 | 2013-12-30 | 175,000 | 10,000 | 0.00 | 3,908,747,000 | 392,000 | 2.240 | 2013-12-23 |
| 211 | 2013-12-16 | 165,000 | -40,000 | 0.00 | 3,908,747,000 | 402,600 | 2.440 | 2013-12-12 |
| 212 | 2013-12-10 | 205,000 | -20,000 | 0.01 | 3,908,747,000 | 524,800 | 2.560 | 2013-12-06 |
| 213 | 2013-12-09 | 225,000 | -50,000 | 0.01 | 3,908,747,000 | 564,750 | 2.510 | 2013-12-05 |
| 214 | 2013-12-06 | 275,000 | 40,000 | 0.01 | 3,908,747,000 | 695,750 | 2.530 | 2013-12-04 |
| 215 | 2013-12-05 | 235,000 | 10,000 | 0.01 | 3,908,747,000 | 582,800 | 2.480 | 2013-12-03 |
| 216 | 2013-12-04 | 225,000 | -93,000 | 0.01 | 3,908,747,000 | 573,750 | 2.550 | 2013-12-02 |
| 217 | 2013-12-03 | 318,000 | -170,000 | 0.01 | 3,908,747,000 | 823,620 | 2.590 | 2013-11-29 |
| 218 | 2013-12-02 | 488,000 | 65,000 | 0.01 | 3,908,747,000 | 1,254,160 | 2.570 | 2013-11-28 |
| 219 | 2013-11-29 | 423,000 | 221,000 | 0.01 | 3,908,747,000 | 1,112,490 | 2.630 | 2013-11-27 |
| 220 | 2013-11-28 | 202,000 | 0.01 | 3,908,747,000 | 525,200 | 2.600 | 2013-11-26 | |
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