中國輝山乳業控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06863	2013-09-27	2017-03-24	2019-12-23	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

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CCASSID: B01508

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2019-12-27						0.420	2019-12-20
2	2019-12-23						0.420	2019-12-19
3	2019-03-18	24,000	-10,000	0.00	13,476,487,000	10,080	0.420	2019-03-14
4	2017-10-19	34,000	-100,000	0.00	13,476,487,000	14,280	0.420	2017-10-17
5	2017-08-14	134,000	-2,000	0.00	13,476,487,000	56,280	0.420	2017-08-10
6	2017-03-28	136,000	34,000	0.00	13,476,487,000	57,120	0.420	2017-03-24
7	2016-10-26	102,000	-500,000	0.00	13,476,487,000	293,760	2.880	2016-10-24
8	2016-07-08	602,000	-10,000	0.00	13,476,487,000	1,890,280	3.140	2016-07-06
9	2016-05-27	612,000	10,000	0.00	13,474,957,000	1,866,600	3.050	2016-05-25
10	2016-03-02	602,000	498,000	0.00	13,474,956,000	1,757,840	2.920	2016-02-29
11	2016-01-22	104,000	-4,000	0.00	13,474,956,000	302,640	2.910	2016-01-20
12	2015-12-18	108,000	-510,000	0.00	13,474,726,000	316,440	2.930	2015-12-16
13	2015-12-14	618,000	-10,000	0.00	13,474,726,000	1,779,840	2.880	2015-12-10
14	2015-11-20	628,000	-10,000	0.00	13,474,726,000	1,827,480	2.910	2015-11-18
15	2015-11-19	638,000	-10,000	0.00	13,474,726,000	1,843,820	2.890	2015-11-17
16	2015-11-06	648,000	-215,000	0.00	13,474,726,000	1,892,160	2.920	2015-11-04
17	2015-10-06	863,000	20,000	0.01	13,593,453,000	2,528,590	2.930	2015-10-02
18	2015-09-29	843,000	-10,000	0.01	13,591,265,000	2,402,550	2.850	2015-09-24
19	2015-09-22	853,000	-13,000	0.01	13,591,265,000	2,507,820	2.940	2015-09-18
20	2015-09-14	866,000	-11,000	0.01	13,591,265,000	2,502,740	2.890	2015-09-10
21	2015-09-11	877,000	-20,000	0.01	13,591,265,000	2,516,990	2.870	2015-09-09
22	2015-09-09	897,000	20,000	0.01	13,591,265,000	2,520,570	2.810	2015-09-07
23	2015-09-07	877,000	-10,000	0.01	13,591,265,000	2,516,990	2.870	2015-09-02
24	2015-09-04	887,000	10,000	0.01	13,591,265,000	2,536,820	2.860	2015-09-01
25	2015-09-01	877,000	-3,000	0.01	13,963,034,000	2,508,220	2.860	2015-08-28
26	2015-08-31	880,000	-125,000	0.01	13,963,034,000	2,499,200	2.840	2015-08-27
27	2015-08-28	1,005,000	13,000	0.01	13,963,034,000	2,733,600	2.720	2015-08-26
28	2015-08-26	992,000	-10,000	0.01	13,963,034,000	2,519,680	2.540	2015-08-24
29	2015-08-25	1,002,000	25,000	0.01	13,963,034,000	2,585,160	2.580	2015-08-21
30	2015-08-24	977,000	-10,000	0.01	13,963,034,000	2,569,510	2.630	2015-08-20
31	2015-08-21	987,000	10,000	0.01	13,963,034,000	2,526,720	2.560	2015-08-19
32	2015-08-20	977,000	-10,000	0.01	13,963,034,000	2,471,810	2.530	2015-08-18
33	2015-08-19	987,000	10,000	0.01	13,963,034,000	2,349,060	2.380	2015-08-17
34	2015-08-14	977,000	-106,000	0.01	13,963,034,000	2,393,650	2.450	2015-08-12
35	2015-08-13	1,083,000	-4,000	0.01	13,963,034,000	2,599,200	2.400	2015-08-11
36	2015-08-12	1,087,000	10,000	0.01	13,963,034,000	2,597,930	2.390	2015-08-10
37	2015-08-10	1,077,000	20,000	0.01	13,978,623,000	2,530,950	2.350	2015-08-06
38	2015-08-04	1,057,000	-50,000	0.01	14,320,064,000	2,483,950	2.350	2015-07-31
39	2015-08-03	1,107,000	20,000	0.01	14,320,064,000	2,557,170	2.310	2015-07-30
40	2015-07-31	1,087,000	-60,000	0.01	14,320,064,000	2,532,710	2.330	2015-07-29
41	2015-07-29	1,147,000	20,000	0.01	14,320,064,000	2,534,870	2.210	2015-07-27
42	2015-07-28	1,127,000	-20,000	0.01	14,320,064,000	2,547,020	2.260	2015-07-24
43	2015-07-22	1,147,000	10,000	0.01	14,320,064,000	2,488,990	2.170	2015-07-20
44	2015-07-20	1,137,000	210,000	0.01	14,320,064,000	2,512,770	2.210	2015-07-16
45	2015-07-16	927,000	40,000	0.01	14,320,064,000	1,955,970	2.110	2015-07-14
46	2015-07-15	887,000	-30,000	0.01	14,320,064,000	1,827,220	2.060	2015-07-13
47	2015-07-14	917,000	-10,000	0.01	14,320,064,000	1,843,170	2.010	2015-07-10
48	2015-07-09	927,000	-20,000	0.01	14,320,064,000	1,436,850	1.550	2015-07-07
49	2015-07-08	947,000	-20,000	0.01	14,320,064,000	1,458,380	1.540	2015-07-06
50	2015-07-07	967,000	-200,000	0.01	14,320,064,000	1,614,890	1.670	2015-07-03
51	2015-07-06	1,167,000	20,000	0.01	14,320,064,000	1,983,900	1.700	2015-07-02
52	2015-07-02	1,147,000	-40,000	0.01	14,320,064,000	1,984,310	1.730	2015-06-29
53	2015-06-29	1,187,000	-20,000	0.01	14,320,064,000	2,136,600	1.800	2015-06-25
54	2015-06-25	1,207,000	14,000	0.01	14,320,064,000	2,136,390	1.770	2015-06-23
55	2015-06-24	1,193,000	-30,000	0.01	14,320,064,000	2,040,030	1.710	2015-06-22
56	2015-06-23	1,223,000	30,000	0.01	14,320,064,000	2,066,870	1.690	2015-06-19
57	2015-06-22	1,193,000	6,000	0.01	14,320,064,000	1,980,380	1.660	2015-06-18
58	2015-06-19	1,187,000	180,000	0.01	14,320,064,000	1,875,460	1.580	2015-06-17
59	2015-06-17	1,007,000	-495,000	0.01	14,320,064,000	1,601,130	1.590	2015-06-15
60	2015-06-16	1,502,000	270,000	0.01	14,320,064,000	2,448,260	1.630	2015-06-12
61	2015-06-12	1,232,000	30,000	0.01	14,320,064,000	1,958,880	1.590	2015-06-10
62	2015-06-11	1,202,000	-30,000	0.01	14,320,064,000	1,839,060	1.530	2015-06-09
63	2015-06-08	1,232,000	-20,000	0.01	14,320,064,000	1,860,320	1.510	2015-06-04
64	2015-05-20	1,252,000	-100,000	0.01	14,320,064,000	2,090,840	1.670	2015-05-18
65	2015-05-11	1,352,000	-200,000	0.01	14,320,064,000	2,122,640	1.570	2015-05-07
66	2015-04-28	1,552,000	-200,000	0.01	14,320,064,000	2,638,400	1.700	2015-04-24
67	2015-04-27	1,752,000	200,000	0.01	14,320,064,000	3,013,440	1.720	2015-04-23
68	2015-04-22	1,552,000	20,000	0.01	14,320,064,000	2,390,080	1.540	2015-04-20
69	2015-04-21	1,532,000	-10,000	0.01	14,320,064,000	2,466,520	1.610	2015-04-17
70	2015-04-15	1,542,000	30,000	0.01	14,320,064,000	2,729,340	1.770	2015-04-13
71	2015-04-13	1,512,000	-10,000	0.01	14,320,064,000	2,540,160	1.680	2015-04-09
72	2015-03-23	1,522,000	-100,000	0.01	14,320,064,000	2,100,360	1.380	2015-03-19
73	2015-03-16	1,622,000	-200,000	0.01	14,320,064,000	2,238,360	1.380	2015-03-12
74	2015-01-27	1,822,000	-150,000	0.01	14,320,064,000	2,368,600	1.300	2015-01-23
75	2015-01-23	1,972,000	-16,000	0.01	14,320,064,000	2,543,880	1.290	2015-01-21
76	2014-12-22	1,988,000	-34,000	0.01	14,366,616,000	2,425,360	1.220	2014-12-18
77	2014-11-06	2,022,000	20,000	0.01	14,407,788,000	3,477,840	1.720	2014-11-04
78	2014-10-24	2,002,000	10,000	0.01	14,407,788,000	3,583,580	1.790	2014-10-22
79	2014-10-03	1,992,000	50,000	0.01	14,407,788,000	3,525,840	1.770	2014-09-29
80	2014-09-24	1,942,000	-20,000	0.01	14,407,788,000	3,417,920	1.760	2014-09-22
81	2014-09-15	1,962,000	-10,000	0.01	14,407,788,000	3,472,740	1.770	2014-09-11
82	2014-09-05	1,972,000	-10,000	0.01	14,407,788,000	3,490,440	1.770	2014-09-03
83	2014-08-26	1,982,000	-10,000	0.01	14,407,788,000	3,567,600	1.800	2014-08-22
84	2014-08-25	1,992,000	-100,000	0.01	14,407,788,000	3,585,600	1.800	2014-08-21
85	2014-08-21	2,092,000	-26,000	0.01	14,407,788,000	3,828,360	1.830	2014-08-19
86	2014-08-19	2,118,000	50,000	0.01	14,407,788,000	3,918,300	1.850	2014-08-15
87	2014-08-18	2,068,000	58,000	0.01	14,407,788,000	3,867,160	1.870	2014-08-14
88	2014-08-15	2,010,000	-110,000	0.01	14,407,788,000	3,618,000	1.800	2014-08-13
89	2014-08-11	2,120,000	-5,000	0.01	14,407,788,000	3,752,400	1.770	2014-08-07
90	2014-07-28	2,125,000	200,000	0.01	14,407,788,000	3,931,250	1.850	2014-07-24
91	2014-07-18	1,925,000	-52,000	0.01	14,407,788,000	3,522,750	1.830	2014-07-16
92	2014-07-17	1,977,000	50,000	0.01	14,407,788,000	3,519,060	1.780	2014-07-15
93	2014-07-16	1,927,000	-10,000	0.01	14,407,788,000	3,372,250	1.750	2014-07-14
94	2014-07-14	1,937,000	2,000	0.01	14,407,788,000	3,428,490	1.770	2014-07-10
95	2014-07-09	1,935,000	-50,000	0.01	14,407,788,000	3,618,450	1.870	2014-07-07
96	2014-07-07	1,985,000	50,000	0.01	14,407,788,000	3,553,150	1.790	2014-07-03
97	2014-06-26	1,935,000	20,000	0.01	14,407,788,000	3,366,900	1.740	2014-06-24
98	2014-06-18	1,915,000	-3,000	0.01	14,407,788,000	3,561,900	1.860	2014-06-16
99	2014-06-17	1,918,000	-10,000	0.01	14,407,788,000	3,644,200	1.900	2014-06-13
100	2014-06-16	1,928,000	130,000	0.01	14,407,788,000	3,721,040	1.930	2014-06-12
101	2014-06-03	1,798,000	-10,000	0.01	14,407,788,000	3,182,460	1.770	2014-05-29
102	2014-05-30	1,808,000	-20,000	0.01	14,407,788,000	3,290,560	1.820	2014-05-28
103	2014-05-26	1,828,000	10,000	0.01	14,407,788,000	3,473,200	1.900	2014-05-22
104	2014-05-22	1,818,000	-200,000	0.01	14,407,788,000	3,454,200	1.900	2014-05-20
105	2014-05-19	2,018,000	30,000	0.01	14,407,788,000	3,995,640	1.980	2014-05-15
106	2014-05-16	1,988,000	-48,000	0.01	14,407,788,000	3,916,360	1.970	2014-05-14
107	2014-05-14	2,036,000	-6,000	0.01	14,407,788,000	3,848,040	1.890	2014-05-12
108	2014-05-13	2,042,000	254,000	0.01	14,407,788,000	3,838,960	1.880	2014-05-09
109	2014-05-09	1,788,000	-3,000	0.01	14,407,788,000	3,200,520	1.790	2014-05-07
110	2014-05-08	1,791,000	-30,000	0.01	14,407,788,000	3,367,080	1.880	2014-05-05
111	2014-05-07	1,821,000	7,000	0.01	14,407,788,000	3,350,640	1.840	2014-05-02
112	2014-05-05	1,814,000	-18,000	0.01	14,407,788,000	3,192,640	1.760	2014-04-30
113	2014-05-02	1,832,000	-80,000	0.01	14,407,788,000	3,022,800	1.650	2014-04-29
114	2014-04-30	1,912,000	-185,000	0.01	14,407,788,000	3,498,960	1.830	2014-04-28
115	2014-04-29	2,097,000	20,000	0.01	14,407,788,000	4,214,970	2.010	2014-04-25
116	2014-04-28	2,077,000	114,000	0.01	14,407,788,000	4,424,010	2.130	2014-04-24
117	2014-04-25	1,963,000	150,000	0.01	14,407,788,000	4,220,450	2.150	2014-04-23
118	2014-04-16	1,813,000	-20,000	0.01	14,407,788,000	3,934,210	2.170	2014-04-14
119	2014-04-15	1,833,000	10,000	0.01	14,407,788,000	4,032,600	2.200	2014-04-11
120	2014-04-14	1,823,000	20,000	0.01	14,407,788,000	4,047,060	2.220	2014-04-10
121	2014-04-11	1,803,000	6,000	0.01	14,407,788,000	3,894,480	2.160	2014-04-09
122	2014-04-09	1,797,000	20,000	0.01	14,407,788,000	3,989,340	2.220	2014-04-07
123	2014-04-08	1,777,000	-20,000	0.01	14,407,788,000	4,069,330	2.290	2014-04-04
124	2014-04-07	1,797,000	20,000	0.01	14,407,788,000	4,061,220	2.260	2014-04-03
125	2014-04-04	1,777,000	-20,000	0.01	14,407,788,000	3,980,480	2.240	2014-04-02
126	2014-04-03	1,797,000	-13,000	0.01	14,407,788,000	3,917,460	2.180	2014-04-01
127	2014-04-02	1,810,000	23,000	0.01	14,407,788,000	3,891,500	2.150	2014-03-31
128	2014-04-01	1,787,000	-1,000	0.01	14,407,788,000	3,716,960	2.080	2014-03-28
129	2014-03-31	1,788,000	10,000	0.01	14,407,788,000	3,701,160	2.070	2014-03-27
130	2014-03-28	1,778,000	10,000	0.01	14,407,788,000	4,053,840	2.280	2014-03-26
131	2014-03-27	1,768,000	-3,000	0.01	14,407,788,000	4,190,160	2.370	2014-03-25
132	2014-03-26	1,771,000	-3,000	0.01	14,407,788,000	4,179,560	2.360	2014-03-24
133	2014-03-25	1,774,000	-19,000	0.01	14,407,788,000	3,956,020	2.230	2014-03-21
134	2014-03-20	1,793,000	40,000	0.01	14,407,788,000	4,267,340	2.380	2014-03-18
135	2014-03-18	1,753,000	-10,000	0.01	14,407,788,000	4,189,670	2.390	2014-03-14
136	2014-03-17	1,763,000	-6,000	0.01	14,407,788,000	4,372,240	2.480	2014-03-13
137	2014-03-14	1,769,000	-2,000	0.01	14,407,788,000	4,404,810	2.490	2014-03-12
138	2014-03-13	1,771,000	8,000	0.01	14,407,788,000	4,551,470	2.570	2014-03-11
139	2014-03-12	1,763,000	-3,000	0.01	14,407,788,000	4,513,280	2.560	2014-03-10
140	2014-03-11	1,766,000	-10,000	0.01	14,407,788,000	4,573,940	2.590	2014-03-07
141	2014-03-10	1,776,000	6,000	0.01	14,407,788,000	4,546,560	2.560	2014-03-06
142	2014-03-06	1,770,000	10,000	0.01	14,407,788,000	4,708,200	2.660	2014-03-04
143	2014-03-05	1,760,000	-10,000	0.01	14,407,788,000	4,664,000	2.650	2014-03-03
144	2014-02-24	1,770,000	-100,000	0.01	14,407,788,000	4,761,300	2.690	2014-02-20
145	2014-02-21	1,870,000	100,000	0.01	14,407,788,000	5,049,000	2.700	2014-02-19
146	2014-02-19	1,770,000	3,000	0.01	14,407,788,000	4,814,400	2.720	2014-02-17
147	2014-02-18	1,767,000	-10,000	0.01	14,407,788,000	4,929,930	2.790	2014-02-14
148	2014-02-17	1,777,000	-26,000	0.01	14,407,788,000	4,993,370	2.810	2014-02-13
149	2014-02-14	1,803,000	258,000	0.01	14,407,788,000	5,012,340	2.780	2014-02-12
150	2014-02-13	1,545,000	-90,000	0.01	14,407,788,000	4,202,400	2.720	2014-02-11
151	2014-02-12	1,635,000	90,000	0.01	14,407,788,000	4,349,100	2.660	2014-02-10
152	2014-02-10	1,545,000	10,000	0.01	14,407,788,000	3,955,200	2.560	2014-02-06
153	2014-02-07	1,535,000	-15,000	0.01	14,407,788,000	3,852,850	2.510	2014-02-05
154	2014-02-04	1,550,000	-400,000	0.01	14,407,788,000	3,952,500	2.550	2014-01-28
155	2014-01-29	1,950,000	-100,000	0.01	14,407,788,000	5,031,000	2.580	2014-01-27
156	2014-01-28	2,050,000	-40,000	0.01	14,407,788,000	5,494,000	2.680	2014-01-24
157	2014-01-27	2,090,000	55,000	0.01	14,407,788,000	5,768,400	2.760	2014-01-23
158	2014-01-24	2,035,000	33,000	0.01	14,407,788,000	5,779,400	2.840	2014-01-22
159	2014-01-20	2,002,000	90,000	0.01	14,407,788,000	5,605,600	2.800	2014-01-16
160	2014-01-17	1,912,000	110,000	0.01	14,407,788,000	5,372,720	2.810	2014-01-15
161	2014-01-16	1,802,000	100,000	0.01	14,407,788,000	5,009,560	2.780	2014-01-14
162	2014-01-14	1,702,000	100,000	0.01	14,407,788,000	4,663,480	2.740	2014-01-10
163	2014-01-13	1,602,000	-100,000	0.01	14,407,788,000	4,453,560	2.780	2014-01-09
164	2014-01-08	1,702,000	-200,000	0.01	14,407,788,000	4,782,620	2.810	2014-01-06
165	2014-01-07	1,902,000	-110,000	0.01	14,407,788,000	5,439,720	2.860	2014-01-03
166	2014-01-06	2,012,000	90,000	0.01	14,407,788,000	5,794,560	2.880	2014-01-02
167	2013-12-27	1,922,000	-280,000	0.01	14,407,788,000	5,150,960	2.680	2013-12-20
168	2013-12-23	2,202,000	-80,000	0.02	14,407,788,000	6,033,480	2.740	2013-12-19
169	2013-12-20	2,282,000	-10,000	0.02	14,407,788,000	6,343,960	2.780	2013-12-18
170	2013-12-19	2,292,000	-34,000	0.02	14,407,788,000	6,394,680	2.790	2013-12-17
171	2013-12-18	2,326,000	160,000	0.02	14,407,788,000	6,489,540	2.790	2013-12-16
172	2013-12-17	2,166,000	290,000	0.02	14,407,788,000	5,956,500	2.750	2013-12-13
173	2013-12-16	1,876,000	-620,000	0.01	14,407,788,000	5,177,760	2.760	2013-12-12
174	2013-12-13	2,496,000	30,000	0.02	14,407,788,000	7,038,720	2.820	2013-12-11
175	2013-12-12	2,466,000	120,000	0.02	14,407,788,000	7,151,400	2.900	2013-12-10
176	2013-12-09	2,346,000	20,000	0.02	14,407,788,000	6,733,020	2.870	2013-12-05
177	2013-12-06	2,326,000	-40,000	0.02	14,407,788,000	6,745,400	2.900	2013-12-04
178	2013-12-05	2,366,000	-10,000	0.02	14,407,788,000	6,766,760	2.860	2013-12-03
179	2013-12-04	2,376,000	210,000	0.02	14,407,788,000	6,842,880	2.880	2013-12-02
180	2013-12-03	2,166,000	-202,000	0.02	14,407,788,000	6,346,380	2.930	2013-11-29
181	2013-12-02	2,368,000	451,000	0.02	14,407,788,000	6,938,240	2.930	2013-11-28
182	2013-11-29	1,917,000	-205,000	0.01	14,407,788,000	5,578,470	2.910	2013-11-27
183	2013-11-28	2,122,000	163,000	0.01	14,407,788,000	6,344,780	2.990	2013-11-26
184	2013-11-27	1,959,000	-203,000	0.01	14,407,788,000	6,014,130	3.070	2013-11-25
185	2013-11-26	2,162,000	10,000	0.02	14,407,788,000	6,615,720	3.060	2013-11-22
186	2013-11-25	2,152,000	10,000	0.01	14,407,788,000	6,628,160	3.080	2013-11-21
187	2013-11-22	2,142,000	-225,000	0.01	14,407,788,000	6,790,140	3.170	2013-11-20
188	2013-11-21	2,367,000	-15,000	0.02	14,407,788,000	7,266,690	3.070	2013-11-19
189	2013-11-20	2,382,000	369,000	0.02	14,407,788,000	7,336,560	3.080	2013-11-18
190	2013-11-19	2,013,000	380,000	0.01	14,407,788,000	6,119,520	3.040	2013-11-15
191	2013-11-18	1,633,000	-500,000	0.01	14,407,788,000	5,062,300	3.100	2013-11-14
192	2013-11-15	2,133,000	-16,000	0.01	14,407,788,000	6,505,650	3.050	2013-11-13
193	2013-11-14	2,149,000	45,000	0.01	14,407,788,000	6,640,410	3.090	2013-11-12
194	2013-11-13	2,104,000	84,000	0.01	14,407,788,000	6,480,320	3.080	2013-11-11
195	2013-11-12	2,020,000	189,000	0.01	14,407,788,000	6,221,600	3.080	2013-11-08
196	2013-11-11	1,831,000	200,000	0.01	14,407,788,000	5,639,480	3.080	2013-11-07
197	2013-11-08	1,631,000	25,000	0.01	14,407,788,000	5,121,340	3.140	2013-11-06
198	2013-11-07	1,606,000	-65,000	0.01	14,407,788,000	5,091,020	3.170	2013-11-05
199	2013-11-06	1,671,000	-5,000	0.01	14,407,788,000	5,330,490	3.190	2013-11-04
200	2013-11-05	1,676,000	337,000	0.01	14,407,788,000	5,296,160	3.160	2013-11-01
201	2013-11-04	1,339,000	390,000	0.01	14,407,788,000	4,124,120	3.080	2013-10-31
202	2013-11-01	949,000	3,000	0.01	14,407,788,000	2,903,940	3.060	2013-10-30
203	2013-10-31	946,000	21,000	0.01	14,407,788,000	2,847,460	3.010	2013-10-29
204	2013-10-30	925,000	-23,000	0.01	14,407,788,000	2,839,750	3.070	2013-10-28
205	2013-10-29	948,000	48,000	0.01	14,407,788,000	2,929,320	3.090	2013-10-25
206	2013-10-28	900,000	-20,000	0.01	14,407,788,000	2,808,000	3.120	2013-10-24
207	2013-10-25	920,000	401,000	0.01	14,407,788,000	2,741,600	2.980	2013-10-23
208	2013-10-24	519,000	-124,000	0.00	14,407,788,000	1,572,570	3.030	2013-10-22
209	2013-10-23	643,000	-204,000	0.00	14,407,788,000	1,890,420	2.940	2013-10-21
210	2013-10-22	847,000	401,000	0.01	14,407,788,000	2,337,720	2.760	2013-10-18
211	2013-10-21	446,000	-13,000	0.00	14,407,788,000	1,239,880	2.780	2013-10-17
212	2013-10-18	459,000	1,000	0.00	14,407,788,000	1,248,480	2.720	2013-10-16
213	2013-10-17	458,000	-30,000	0.00	14,407,788,000	1,259,500	2.750	2013-10-15
214	2013-10-16	488,000	16,000	0.00	14,407,788,000	1,346,880	2.760	2013-10-11
215	2013-10-15	472,000	46,000	0.00	14,407,788,000	1,298,000	2.750	2013-10-10
216	2013-10-11	426,000	33,000	0.00	14,407,788,000	1,141,680	2.680	2013-10-09
217	2013-10-10	393,000	-134,000	0.00	14,407,788,000	1,076,820	2.740	2013-10-08
218	2013-10-09	527,000	-5,000	0.00	14,407,788,000	1,465,060	2.780	2013-10-07
219	2013-10-08	532,000	90,000	0.00	14,407,788,000	1,463,000	2.750	2013-10-04
220	2013-10-07	442,000	-415,000	0.00	14,407,788,000	1,228,760	2.780	2013-10-03
221	2013-10-04	857,000	351,000	0.01	14,407,788,000	2,159,640	2.520	2013-10-02
222	2013-10-03	506,000	34,000	0.00	14,407,788,000	1,270,060	2.510	2013-09-30
223	2013-10-02	472,000		0.00	14,407,788,000	1,222,480	2.590	2013-09-27

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