China Agri-Industries Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00606	2007-03-21	2020-03-09	2020-03-23	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

YICKO SECURITIES LIMITED 益高證券有限公司

• Key Data
• Officers
• Overlaps
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• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01458

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	2020-03-24						4.250	2020-03-20
2	2020-03-23						4.250	2020-03-19
3	2020-03-20						4.250	2020-03-18
4	2020-03-11	169,900	-138,000	0.00	5,260,699,388	722,075	4.250	2020-03-09
5	2020-03-03	307,900	-1,300	0.01	5,260,699,388	1,302,417	4.230	2020-02-28
6	2020-02-27	309,200	-2,200	0.01	5,260,699,388	1,311,008	4.240	2020-02-25
7	2019-12-05	311,400	-50,000	0.01	5,260,699,388	1,279,854	4.110	2019-12-03
8	2019-12-02	361,400	-260,000	0.01	5,260,699,388	1,478,126	4.090	2019-11-28
9	2019-04-08	621,400	38,000	0.01	5,258,985,388	1,652,924	2.660	2019-04-03
10	2018-12-11	583,400	-10,000	0.01	5,258,787,388	1,662,690	2.850	2018-12-07
11	2018-12-06	593,400	-50,000	0.01	5,258,787,388	1,821,738	3.070	2018-12-04
12	2018-09-11	643,400	-1,300	0.01	5,258,688,388	1,949,502	3.030	2018-09-07
13	2018-08-06	644,700	-16,000	0.01	5,258,688,388	1,985,676	3.080	2018-08-02
14	2018-06-11	660,700	10,000	0.01	5,255,824,788	2,173,703	3.290	2018-06-07
15	2018-04-16	650,700	-10,000	0.01	5,249,880,788	2,212,380	3.400	2018-04-12
16	2018-01-30	660,700	-30,000	0.01	5,249,880,788	2,530,481	3.830	2018-01-26
17	2018-01-29	690,700	-20,000	0.01	5,249,880,788	2,638,474	3.820	2018-01-25
18	2017-11-30	710,700	30,000	0.01	5,249,880,788	2,359,524	3.320	2017-11-28
19	2017-11-03	680,700	10,000	0.01	5,249,880,788	2,627,502	3.860	2017-11-01
20	2017-10-23	670,700	-1,000	0.01	5,249,880,788	2,441,348	3.640	2017-10-19
21	2017-10-20	671,700	20,000	0.01	5,249,880,788	2,492,007	3.710	2017-10-18
22	2017-09-05	651,700	-2,600	0.01	5,249,880,788	2,437,358	3.740	2017-09-01
23	2017-06-02	654,300	20,000	0.01	5,249,880,788	2,191,905	3.350	2017-05-31
24	2017-05-09	634,300	30,000	0.01	5,249,880,788	2,321,538	3.660	2017-05-05
25	2016-12-02	604,300	20,000	0.01	5,249,880,788	1,885,416	3.120	2016-11-30
26	2016-10-19	584,300	-30,000	0.01	5,249,880,788	1,717,842	2.940	2016-10-17
27	2016-10-17	614,300	30,000	0.01	5,249,880,788	1,713,897	2.790	2016-10-13
28	2016-09-06	584,300	-30,000	0.01	5,249,880,788	1,676,941	2.870	2016-09-02
29	2016-08-26	614,300	30,000	0.01	5,249,880,788	1,640,181	2.670	2016-08-24
30	2016-03-09	584,300	30,000	0.01	5,249,880,788	1,390,634	2.380	2016-03-07
31	2016-01-12	554,300	20,000	0.01	5,249,880,788	1,291,519	2.330	2016-01-08
32	2015-10-12	534,300	30,000	0.01	5,249,880,788	1,570,842	2.940	2015-10-08
33	2015-09-09	504,300	50,000	0.01	5,249,880,788	1,331,352	2.640	2015-09-07
34	2015-08-28	454,300	20,000	0.01	5,249,880,788	1,358,357	2.990	2015-08-26
35	2015-08-21	434,300	-5,000	0.01	5,249,880,788	1,585,195	3.650	2015-08-19
36	2015-08-20	439,300	5,000	0.01	5,249,880,788	1,581,480	3.600	2015-08-18
37	2015-07-17	434,300	30,000	0.01	5,249,880,788	1,489,649	3.430	2015-07-15
38	2015-07-02	404,300	50,000	0.01	5,249,880,788	1,819,350	4.500	2015-06-29
39	2015-06-29	354,300	-30,000	0.01	5,249,880,788	1,789,215	5.050	2015-06-25
40	2015-06-26	384,300	-30,000	0.01	5,249,880,788	1,906,128	4.960	2015-06-24
41	2015-06-16	414,300	10,000	0.01	5,249,880,788	1,963,782	4.740	2015-06-12
42	2015-06-04	404,300	50,000	0.01	5,249,880,788	1,851,694	4.580	2015-06-02
43	2015-05-21	354,300	-10,000	0.01	5,249,880,788	1,789,215	5.050	2015-05-19
44	2015-05-20	364,300	10,000	0.01	5,249,880,788	1,726,782	4.740	2015-05-18
45	2015-05-07	354,300	-5,000	0.01	5,249,880,788	1,509,318	4.260	2015-05-05
46	2015-05-05	359,300	5,000	0.01	5,249,880,788	1,591,699	4.430	2015-04-30
47	2015-04-29	354,300	-8,000	0.01	5,249,880,788	1,580,178	4.460	2015-04-27
48	2015-04-28	362,300	-5,000	0.01	5,249,880,788	1,543,398	4.260	2015-04-24
49	2015-04-27	367,300	8,000	0.01	5,249,880,788	1,594,082	4.340	2015-04-23
50	2015-04-24	359,300	5,000	0.01	5,249,880,788	1,656,373	4.610	2015-04-22
51	2015-04-21	354,300	-20,000	0.01	5,249,880,788	1,314,453	3.710	2015-04-17
52	2015-04-15	374,300	10,000	0.01	5,249,880,788	1,527,144	4.080	2015-04-13
53	2015-04-13	364,300	10,000	0.01	5,249,880,788	1,351,553	3.710	2015-04-09
54	2015-03-06	354,300	-30,000	0.01	5,249,880,788	1,084,158	3.060	2015-03-04
55	2015-02-24	384,300	-10,000	0.01	5,249,880,788	1,248,975	3.250	2015-02-17
56	2015-01-22	394,300	-10,000	0.01	5,249,880,788	1,214,444	3.080	2015-01-20
57	2015-01-07	404,300	10,000	0.01	5,249,880,788	1,289,717	3.190	2015-01-05
58	2014-07-31	394,300	-11,700	0.01	5,249,880,788	1,344,563	3.410	2014-07-29
59	2014-04-07	406,000	-10,000	0.01	5,249,880,788	1,270,780	3.130	2014-04-03
60	2014-03-11	416,000	-10,200	0.01	5,249,880,788	1,406,080	3.380	2014-03-07
61	2013-12-19	426,200	5,000	0.01	5,249,880,788	1,662,180	3.900	2013-12-17
62	2013-12-10	421,200	-4,000	0.01	5,249,880,788	1,680,588	3.990	2013-12-06
63	2013-12-06	425,200	-2,000	0.01	5,249,880,788	1,709,304	4.020	2013-12-04
64	2013-12-05	427,200	-5,000	0.01	5,249,880,788	1,721,616	4.030	2013-12-03
65	2013-12-03	432,200	-4,000	0.01	5,249,880,788	1,711,512	3.960	2013-11-29
66	2013-10-10	436,200	5,000	0.01	5,249,880,788	1,644,474	3.770	2013-10-08
67	2013-09-05	431,200	-30,000	0.01	5,249,880,788	1,621,312	3.760	2013-09-03
68	2013-08-02	461,200	30,000	0.01	5,249,880,788	1,660,320	3.600	2013-07-31
69	2013-07-12	431,200	-10,000	0.01	5,249,880,788	1,405,712	3.260	2013-07-10
70	2013-05-15	441,200	30,000	0.01	5,249,880,788	1,782,448	4.040	2013-05-13
71	2013-05-14	411,200	10,000	0.01	5,249,880,788	1,648,912	4.010	2013-05-10
72	2013-03-19	401,200	10,000	0.01	5,249,880,788	1,693,064	4.220	2013-03-15
73	2013-03-01	391,200	-10,000	0.01	5,249,880,788	1,658,688	4.240	2013-02-27
74	2013-02-25	401,200	5,000	0.01	5,249,880,788	1,841,508	4.590	2013-02-21
75	2013-02-15	396,200	5,000	0.01	5,249,880,788	1,834,406	4.630	2013-02-08
76	2013-01-31	391,200	-10,000	0.01	5,249,880,788	1,905,144	4.870	2013-01-29
77	2013-01-25	401,200	10,000	0.01	5,249,880,788	2,001,988	4.990	2013-01-23
78	2013-01-22	391,200	-10,000	0.01	5,249,880,788	1,983,384	5.070	2013-01-18
79	2013-01-17	401,200	-5,700	0.01	5,249,880,788	1,945,820	4.850	2013-01-15
80	2013-01-16	406,900	10,000	0.01	5,249,880,788	1,924,637	4.730	2013-01-14
81	2013-01-15	396,900	10,000	0.01	5,249,880,788	1,873,368	4.720	2013-01-11
82	2013-01-14	386,900	-10,000	0.01	5,249,880,788	1,868,727	4.830	2013-01-10
83	2013-01-10	396,900	6,000	0.01	5,249,880,788	1,849,554	4.660	2013-01-08
84	2012-12-27	390,900	87,900	0.01	5,249,880,788	1,719,960	4.400	2012-12-20
85	2012-12-14	303,000	-26,000	0.01	4,038,369,839	1,296,840	4.280	2012-12-12
86	2012-12-12	329,000	26,000	0.01	4,038,369,839	1,312,710	3.990	2012-12-10
87	2012-12-11	303,000	9,000	0.01	4,038,369,839	1,202,910	3.970	2012-12-07
88	2012-12-07	294,000	-3,000	0.01	4,038,369,839	1,211,280	4.120	2012-12-05
89	2012-10-16	297,000	-10,000	0.01	4,038,369,839	1,419,660	4.780	2012-10-12
90	2012-10-05	307,000	10,000	0.01	4,038,369,839	1,335,450	4.350	2012-10-03
91	2012-08-24	297,000	100,000	0.01	4,038,369,839	1,110,780	3.740	2012-08-22
92	2012-03-30	197,000	4,000	0.00	4,038,369,839	1,075,620	5.460	2012-03-28
93	2012-03-09	193,000	-10,000	0.00	4,038,369,839	1,090,450	5.650	2012-03-07
94	2012-03-08	203,000	10,000	0.01	4,038,369,839	1,157,100	5.700	2012-03-06
95	2012-01-26	193,000	-1,000	0.00	4,038,369,839	1,208,180	6.260	2012-01-19
96	2011-10-27	194,000	-5,000	0.00	4,038,369,839	1,099,980	5.670	2011-10-25
97	2011-10-26	199,000	5,000	0.00	4,038,369,839	1,090,520	5.480	2011-10-24
98	2011-09-16	194,000	-30,000	0.00	4,038,369,839	1,253,240	6.460	2011-09-14
99	2011-04-14	224,000	4,000	0.01	4,038,369,839	2,033,920	9.080	2011-04-12
100	2011-03-21	220,000	-1,000	0.01	4,038,369,839	1,724,800	7.840	2011-03-17
101	2011-03-11	221,000	-30,000	0.01	4,038,369,839	1,814,410	8.210	2011-03-09
102	2011-03-08	251,000	-1,000	0.01	4,038,369,839	2,033,100	8.100	2011-03-04
103	2011-01-27	252,000	60,000	0.01	4,038,369,839	1,968,120	7.810	2011-01-25
104	2011-01-17	192,000	-10,000	0.00	4,038,369,839	1,724,160	8.980	2011-01-13
105	2010-12-17	202,000	100,000	0.01	4,038,369,839	1,830,120	9.060	2010-12-15
106	2010-12-09	102,000	-100,000	0.00	4,038,369,839	993,480	9.740	2010-12-07
107	2010-12-06	202,000	10,000	0.01	4,038,369,839	1,850,320	9.160	2010-12-02
108	2010-12-01	192,000	100,000	0.00	4,038,369,839	1,789,440	9.320	2010-11-29
109	2010-10-27	92,000	-10,000	0.00	4,038,281,839	1,083,760	11.78	2010-10-25
110	2010-10-26	102,000	-10,000	0.00	4,038,281,839	1,166,880	11.44	2010-10-22
111	2010-10-08	112,000	-20,000	0.00	4,038,281,839	1,223,040	10.92	2010-10-06
112	2010-10-04	132,000	-5,000	0.00	4,038,281,839	1,478,400	11.20	2010-09-29
113	2010-09-30	137,000	5,000	0.00	4,038,281,839	1,498,780	10.94	2010-09-28
114	2010-09-29	132,000	-24,000	0.00	4,038,281,839	1,467,840	11.12	2010-09-27
115	2010-09-27	156,000	-20,000	0.00	4,038,281,839	1,653,600	10.60	2010-09-22
116	2010-09-21	176,000	-10,000	0.00	4,038,281,839	1,795,200	10.20	2010-09-17
117	2010-09-17	186,000	10,000	0.00	4,038,281,839	1,867,440	10.04	2010-09-15
118	2010-09-08	176,000	-50,000	0.00	4,038,281,839	1,747,680	9.930	2010-09-06
119	2010-08-23	226,000	-10,000	0.01	4,038,281,839	2,296,160	10.16	2010-08-19
120	2010-08-20	236,000	10,000	0.01	4,038,281,839	2,369,440	10.04	2010-08-18
121	2010-08-17	226,000	-20,000	0.01	4,038,281,839	2,296,160	10.16	2010-08-13
122	2010-08-16	246,000	10,000	0.01	4,038,281,839	2,393,580	9.730	2010-08-12
123	2010-08-13	236,000	60,000	0.01	4,038,281,839	2,272,680	9.630	2010-08-11
124	2010-08-06	176,000	-5,000	0.00	4,038,281,839	1,675,520	9.520	2010-08-04
125	2010-07-30	181,000	-5,000	0.00	3,860,281,839	1,589,180	8.780	2010-07-28
126	2010-07-29	186,000	5,000	0.00	3,860,281,839	1,605,180	8.630	2010-07-27
127	2010-07-28	181,000	5,000	0.00	3,860,281,839	1,552,980	8.580	2010-07-26
128	2010-07-23	176,000	1,000	0.00	3,860,281,839	1,672,000	9.500	2010-07-21
129	2010-05-28	175,000	-1,000	0.00	3,860,281,839	1,407,000	8.040	2010-05-26
130	2010-05-03	176,000	-5,000	0.00	3,860,281,839	1,826,880	10.38	2010-04-29
131	2010-04-14	181,000	-2,000	0.00	3,860,281,839	1,991,000	11.00	2010-04-12
132	2010-04-01	183,000	1,000	0.00	3,860,281,839	1,958,100	10.70	2010-03-30
133	2010-03-31	182,000	-3,000	0.00	3,860,281,839	2,063,880	11.34	2010-03-29
134	2010-03-29	185,000	-17,000	0.00	3,860,281,839	2,060,900	11.14	2010-03-25
135	2010-03-26	202,000	-5,000	0.01	3,860,281,839	2,177,560	10.78	2010-03-24
136	2010-03-25	207,000	-5,000	0.01	3,860,281,839	2,161,080	10.44	2010-03-23
137	2010-03-23	212,000	5,000	0.01	3,860,281,839	2,187,840	10.32	2010-03-19
138	2010-03-19	207,000	60,000	0.01	3,860,281,839	2,190,060	10.58	2010-03-17
139	2010-03-18	147,000	4,000	0.00	3,860,281,839	1,522,920	10.36	2010-03-16
140	2010-03-17	143,000	2,000	0.00	3,860,281,839	1,501,500	10.50	2010-03-15
141	2010-03-16	141,000	2,000	0.00	3,860,281,839	1,477,680	10.48	2010-03-12
142	2010-03-09	139,000	10,000	0.00	3,860,281,839	1,484,520	10.68	2010-03-05
143	2010-03-08	129,000	19,000	0.00	3,860,281,839	1,377,720	10.68	2010-03-04
144	2010-01-25	110,000	1,000	0.00	3,860,262,839	1,311,200	11.92	2010-01-21
145	2010-01-18	109,000	-10,000	0.00	3,860,056,839	1,303,640	11.96	2010-01-14
146	2009-12-18	119,000	10,000	0.00	3,858,486,839	1,188,810	9.990	2009-12-16
147	2009-12-11	109,000	-1,000	0.00	3,858,400,839	1,122,700	10.30	2009-12-09
148	2009-12-02	110,000	-10,000	0.00	3,858,000,839	1,078,000	9.800	2009-11-30
149	2009-12-01	120,000	10,000	0.00	3,858,000,839	1,060,800	8.840	2009-11-27
150	2009-11-19	110,000	-20,000	0.00	3,858,000,839	946,000	8.600	2009-11-17
151	2009-11-02	130,000	10,000	0.00	3,857,737,839	1,014,000	7.800	2009-10-29
152	2009-10-27	120,000	-5,000	0.00	3,857,532,839	975,600	8.130	2009-10-22
153	2009-10-14	125,000	-10,000	0.00	3,857,532,839	901,250	7.210	2009-10-12
154	2009-10-13	135,000	-1,000	0.00	3,857,532,839	973,350	7.210	2009-10-09
155	2009-10-12	136,000	10,000	0.00	3,857,532,839	969,680	7.130	2009-10-08
156	2009-10-08	126,000	-10,000	0.00	3,857,532,839	910,980	7.230	2009-10-06
157	2009-10-05	136,000	-9,000	0.00	3,857,532,839	984,640	7.240	2009-09-30
158	2009-10-02	145,000	-11,000	0.00	3,857,532,839	991,800	6.840	2009-09-29
159	2009-09-28	156,000	10,000	0.00	3,857,532,839	1,032,720	6.620	2009-09-24
160	2009-09-24	146,000	-10,000	0.00	3,857,532,839	981,120	6.720	2009-09-22
161	2009-09-21	156,000	-10,000	0.00	3,857,532,839	1,043,640	6.690	2009-09-17
162	2009-09-15	166,000	-15,000	0.00	3,857,532,839	1,050,780	6.330	2009-09-11
163	2009-09-03	181,000	10,000	0.00	3,857,532,839	955,680	5.280	2009-09-01
164	2009-07-31	171,000	50,000	0.00	3,857,532,839	962,730	5.630	2009-07-29
165	2009-07-30	121,000	-1,000	0.00	3,857,532,839	701,800	5.800	2009-07-28
166	2009-07-28	122,000	-10,000	0.00	3,857,532,839	701,500	5.750	2009-07-24
167	2009-07-17	132,000	-2,000	0.00	3,857,532,839	716,760	5.430	2009-07-15
168	2009-06-08	134,000	12,000	0.00	3,857,532,839	742,360	5.540	2009-06-04
169	2009-06-05	122,000	-30,000	0.00	3,857,532,839	701,500	5.750	2009-06-03
170	2009-01-07	152,000	-1,000	0.00	3,593,906,356	623,200	4.100	2009-01-05
171	2008-10-23	153,000	-10,000	0.00	3,593,906,356	497,250	3.250	2008-10-21
172	2008-09-23	163,000	-20,000	0.00	3,593,906,356	700,900	4.300	2008-09-19
173	2008-09-22	183,000	10,000	0.01	3,593,906,356	766,770	4.190	2008-09-18
174	2008-08-08	173,000	1,000	0.00	3,593,906,356	958,420	5.540	2008-08-05
175	2008-07-24	172,000	-10,000	0.00	3,593,906,356	1,002,760	5.830	2008-07-22
176	2008-07-22	182,000	-20,000	0.01	3,593,906,356	1,073,800	5.900	2008-07-18
177	2008-05-29	202,000	-10,000	0.01	3,593,906,356	1,088,780	5.390	2008-05-27
178	2008-05-06	212,000	-10,000	0.01	3,593,906,356	1,174,480	5.540	2008-05-02
179	2008-04-08	222,000	-10,000	0.01	3,593,906,356	1,074,480	4.840	2008-04-03
180	2008-03-18	232,000	-2,000	0.01	3,593,906,356	1,141,440	4.920	2008-03-14
181	2008-03-17	234,000	10,000	0.01	3,593,906,356	1,155,960	4.940	2008-03-13
182	2008-03-03	224,000	-1,000	0.01	3,593,906,356	1,272,320	5.680	2008-02-28
183	2008-02-28	225,000	-10,000	0.01	3,593,906,356	1,307,250	5.810	2008-02-26
184	2008-02-26	235,000	-4,000	0.01	3,593,906,356	1,304,250	5.550	2008-02-22
185	2008-01-17	239,000	-5,000	0.01	3,593,906,356	1,307,330	5.470	2008-01-15
186	2008-01-14	244,000	-4,000	0.01	3,593,906,356	1,437,160	5.890	2008-01-10
187	2008-01-09	248,000	-10,000	0.01	3,593,906,356	1,550,000	6.250	2008-01-07
188	2008-01-08	258,000	-16,000	0.01	3,593,906,356	1,519,620	5.890	2008-01-04
189	2008-01-07	274,000	-5,000	0.01	3,593,906,356	1,567,280	5.720	2008-01-03
190	2007-12-19	279,000	5,000	0.01	3,593,906,356	1,392,210	4.990	2007-12-17
191	2007-11-15	274,000	-10,000	0.01	3,593,906,356	1,438,500	5.250	2007-11-13
192	2007-11-09	284,000	15,000	0.01	3,593,906,356	1,613,120	5.680	2007-11-07
193	2007-11-05	269,000	-1,000	0.01	3,593,906,356	1,541,370	5.730	2007-11-01
194	2007-11-01	270,000	1,000	0.01	3,593,906,356	1,557,900	5.770	2007-10-30
195	2007-10-23	269,000	-5,000	0.01	3,593,906,356	1,396,110	5.190	2007-10-18
196	2007-10-15	274,000	-1,000	0.01	3,593,906,356	1,402,880	5.120	2007-10-11
197	2007-10-11	275,000	-1,000	0.01	3,593,906,356	1,402,500	5.100	2007-10-09
198	2007-09-24	276,000	5,000	0.01	3,593,906,356	1,440,720	5.220	2007-09-20
199	2007-09-18	271,000	-5,000	0.01	3,593,906,356	1,330,610	4.910	2007-09-14
200	2007-09-12	276,000	5,000	0.01	3,593,906,356	1,302,720	4.720	2007-09-10
201	2007-09-11	271,000	-120,000	0.01	3,593,906,356	1,295,380	4.780	2007-09-07
202	2007-09-05	391,000	-1,000	0.01	3,593,906,356	1,775,140	4.540	2007-09-03
203	2007-09-03	392,000	100,000	0.01	3,593,906,356	1,709,120	4.360	2007-08-30
204	2007-08-28	292,000	-10,000	0.01	3,593,906,356	1,302,320	4.460	2007-08-24
205	2007-08-27	302,000	9,000	0.01	3,593,906,356	1,307,660	4.330	2007-08-23
206	2007-08-24	293,000	-10,000	0.01	3,593,906,356	1,136,840	3.880	2007-08-22
207	2007-08-21	303,000	10,000	0.01	3,593,906,356	1,072,620	3.540	2007-08-17
208	2007-08-03	293,000	-30,000	0.01	3,593,906,356	1,380,030	4.710	2007-08-01
209	2007-08-02	323,000	-1,000	0.01	3,593,906,356	1,518,100	4.700	2007-07-31
210	2007-08-01	324,000	-5,000	0.01	3,593,906,356	1,548,720	4.780	2007-07-30
211	2007-07-31	329,000	-1,000	0.01	3,593,906,356	1,615,390	4.910	2007-07-27
212	2007-07-30	330,000	-20,000	0.01	3,593,906,356	1,643,400	4.980	2007-07-26
213	2007-07-24	350,000	-1,000	0.01	3,593,906,356	1,774,500	5.070	2007-07-20
214	2007-07-20	351,000	-1,000	0.01	3,593,906,356	1,772,550	5.050	2007-07-18
215	2007-07-16	352,000	-9,000	0.01	3,593,906,356	1,816,320	5.160	2007-07-12
216	2007-07-12	361,000	1,000	0.01	3,593,906,356	1,830,270	5.070	2007-07-10
217	2007-07-11	360,000	-11,000	0.01	3,593,906,356	1,882,800	5.230	2007-07-09
218	2007-07-09	371,000	30,000	0.01	3,593,906,356	1,855,000	5.000	2007-07-05
219	2007-07-06	341,000	-20,000	0.01	3,593,906,356	1,752,740	5.140	2007-07-04
220	2007-07-05	361,000	-9,000	0.01	3,593,906,356	1,902,470	5.270	2007-07-03

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