CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02319  2004-06-10    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-05 16.81 2026-02-03
2 2026-02-04 16.50 2026-02-02
3 2026-02-03 16.30 2026-01-30
4 2025-11-19 21,513 -3,000 0.00 3,893,202,513 320,974 14.92 2025-11-17
5 2025-10-10 24,513 1,000 0.00 3,903,768,513 349,065 14.24 2025-10-08
6 2025-09-29 23,513 2,000 0.00 3,903,768,513 336,236 14.30 2025-09-25
7 2025-09-26 21,513 3,000 0.00 3,903,768,513 313,014 14.55 2025-09-24
8 2025-09-22 18,513 5,000 0.00 3,903,768,513 279,361 15.09 2025-09-18
9 2025-09-03 13,513 1,000 0.00 3,903,768,513 204,452 15.13 2025-09-01
10 2025-09-02 12,513 2,000 0.00 3,903,768,513 190,198 15.20 2025-08-29
11 2025-08-12 10,513 1,000 0.00 3,903,768,513 171,888 16.35 2025-08-08
12 2025-06-24 9,513 1,000 0.00 3,912,040,513 155,252 16.32 2025-06-20
13 2025-06-19 8,513 3,000 0.00 3,912,040,513 144,040 16.92 2025-06-17
14 2025-05-07 5,513 -1,000 0.00 3,916,130,513 111,087 20.15 2025-05-02
15 2025-04-03 6,513 -65,000 0.00 3,916,130,513 126,482 19.42 2025-04-01
16 2025-04-02 71,513 -74,000 0.00 3,916,130,513 1,373,050 19.20 2025-03-31
17 2025-02-28 145,513 140,513 0.00 3,917,970,513 2,595,952 17.84 2025-02-26
18 2024-10-10 5,000 1,000 0.00 3,935,292,513 89,300 17.86 2024-10-08
19 2024-07-02 4,000 -3,000 0.00 3,935,292,513 57,280 14.32 2024-06-27
20 2024-06-18 7,000 3,000 0.00 3,935,292,513 89,320 12.76 2024-06-14
21 2021-11-09 4,000 -1,000 0.00 3,953,053,730 195,000 48.75 2021-11-05
22 2021-11-02 5,000 1,000 0.00 3,953,053,730 247,750 49.55 2021-10-29
23 2021-08-04 4,000 -1,000 0.00 3,948,416,582 173,800 43.45 2021-08-02
24 2021-05-27 5,000 -1,000 0.00 3,948,224,281 226,000 45.20 2021-05-25
25 2021-04-30 6,000 1,000 0.00 3,948,224,281 254,400 42.40 2021-04-28
26 2021-03-22 5,000 -1,000 0.00 3,948,189,071 231,000 46.20 2021-03-18
27 2021-03-01 6,000 1,000 0.00 3,948,189,071 266,400 44.40 2021-02-25
28 2021-02-26 5,000 1,000 0.00 3,948,189,071 222,250 44.45 2021-02-24
29 2021-02-24 4,000 -243,000 0.00 3,948,189,071 189,400 47.35 2021-02-22
30 2021-02-02 247,000 -1,000 0.01 3,948,189,071 11,423,750 46.25 2021-01-29
31 2021-01-27 248,000 -1,000 0.01 3,948,108,517 11,817,200 47.65 2021-01-25
32 2021-01-26 249,000 2,000 0.01 3,948,108,517 11,528,700 46.30 2021-01-22
33 2021-01-25 247,000 245,000 0.01 3,948,108,517 11,880,700 48.10 2021-01-21
34 2021-01-18 2,000 1,000 0.00 3,948,108,517 96,700 48.35 2021-01-14
35 2021-01-05 1,000 1,000 0.00 3,948,108,517 46,750 46.75 2020-12-30
36 2020-12-08 0 -1,000 0.00 3,947,228,065 0 43.15 2020-12-04
37 2020-11-13 1,000 1,000 0.00 3,946,536,004 40,150 40.15 2020-11-11
38 2020-10-28 0 -1,000 0.00 3,946,391,600 0 39.05 2020-10-23
39 2020-09-30 1,000 1,000 0.00 3,946,391,600 36,100 36.10 2020-09-28
40 2020-06-11 0 -3,000 0.00 3,936,005,322 0 30.80 2020-06-09
41 2020-06-02 3,000 -10,000 0.00 3,936,005,322 83,100 27.70 2020-05-29
42 2020-05-28 13,000 -1,000 0.00 3,935,734,266 378,950 29.15 2020-05-26
43 2020-05-21 14,000 -2,000 0.00 3,935,734,266 400,400 28.60 2020-05-19
44 2020-05-18 16,000 1,000 0.00 3,935,734,266 456,800 28.55 2020-05-14
45 2020-05-05 15,000 1,000 0.00 3,935,734,266 414,750 27.65 2020-04-29
46 2020-02-17 14,000 1,000 0.00 3,935,667,517 413,700 29.55 2020-02-13
47 2019-12-10 13,000 -4,000 0.00 3,934,719,975 397,800 30.60 2019-12-06
48 2019-11-12 17,000 2,000 0.00 3,934,611,125 512,550 30.15 2019-11-08
49 2019-11-08 15,000 2,000 0.00 3,934,611,125 457,500 30.50 2019-11-06
50 2019-09-26 13,000 3,000 0.00 3,932,442,146 380,250 29.25 2019-09-24
51 2019-07-03 10,000 -2,000 0.00 3,931,120,554 302,500 30.25 2019-06-28
52 2019-03-22 12,000 -1,000 0.00 3,927,841,604 320,400 26.70 2019-03-20
53 2018-09-12 13,000 -30,000 0.00 3,927,433,282 292,500 22.50 2018-09-10
54 2018-07-25 43,000 -10,000 0.00 3,927,361,132 1,055,650 24.55 2018-07-23
55 2018-07-23 53,000 10,000 0.00 3,927,361,132 1,340,900 25.30 2018-07-19
56 2018-07-18 43,000 29,000 0.00 3,927,361,132 1,150,250 26.75 2018-07-16
57 2018-07-17 14,000 -100,000 0.00 3,927,361,132 373,800 26.70 2018-07-13
58 2018-07-09 114,000 100,000 0.00 3,927,361,132 2,929,800 25.70 2018-07-05
59 2018-06-21 14,000 2,000 0.00 3,927,361,132 375,200 26.80 2018-06-19
60 2018-06-05 12,000 -1,000 0.00 3,927,361,132 334,800 27.90 2018-06-01
61 2018-05-24 13,000 1,000 0.00 3,927,361,132 350,350 26.95 2018-05-21
62 2018-04-03 12,000 -1,000 0.00 3,927,361,132 301,800 25.15 2018-03-28
63 2018-03-21 13,000 1,000 0.00 3,927,361,132 322,400 24.80 2018-03-19
64 2018-02-27 12,000 10,000 0.00 3,927,361,132 312,600 26.05 2018-02-23
65 2018-01-23 2,000 -2,000 0.00 3,927,361,132 52,700 26.35 2018-01-19
66 2018-01-11 4,000 -2,000 0.00 3,927,361,132 93,600 23.40 2018-01-09
67 2017-12-28 6,000 -2,000 0.00 3,927,262,616 141,000 23.50 2017-12-22
68 2017-12-22 8,000 -4,000 0.00 3,927,262,616 181,200 22.65 2017-12-20
69 2017-12-18 12,000 -3,000 0.00 3,927,262,616 256,800 21.40 2017-12-14
70 2017-11-29 15,000 -1,000 0.00 3,927,262,616 300,000 20.00 2017-11-27
71 2017-11-16 16,000 5,000 0.00 3,927,262,616 336,800 21.05 2017-11-14
72 2017-11-10 11,000 -1,000 0.00 3,927,262,616 239,800 21.80 2017-11-08
73 2017-11-09 12,000 -2,000 0.00 3,927,262,616 260,400 21.70 2017-11-07
74 2017-10-31 14,000 1,000 0.00 3,927,262,616 297,500 21.25 2017-10-27
75 2017-10-30 13,000 1,000 0.00 3,927,242,616 282,750 21.75 2017-10-26
76 2017-10-25 12,000 -2,000 0.00 3,927,242,616 256,800 21.40 2017-10-23
77 2017-10-18 14,000 1,000 0.00 3,927,242,616 305,900 21.85 2017-10-16
78 2017-10-12 13,000 7,000 0.00 3,927,242,616 293,150 22.55 2017-10-10
79 2017-10-11 6,000 2,000 0.00 3,927,242,616 134,100 22.35 2017-10-09
80 2017-10-10 4,000 -1,000 0.00 3,927,242,616 88,000 22.00 2017-10-06
81 2017-09-27 5,000 1,000 0.00 3,926,255,930 99,900 19.98 2017-09-25
82 2017-09-01 4,000 -3,000 0.00 3,926,255,930 69,360 17.34 2017-08-30
83 2017-08-31 7,000 2,000 0.00 3,926,255,930 119,140 17.02 2017-08-29
84 2017-08-30 5,000 1,000 0.00 3,925,990,734 85,000 17.00 2017-08-28
85 2017-08-18 4,000 -3,000 0.00 3,925,990,734 68,400 17.10 2017-08-16
86 2017-08-15 7,000 -50,000 0.00 3,925,990,734 109,200 15.60 2017-08-11
87 2017-08-14 57,000 -18,000 0.00 3,925,990,734 896,040 15.72 2017-08-10
88 2017-08-07 75,000 1,000 0.00 3,925,990,734 1,140,000 15.20 2017-08-03
89 2017-08-01 74,000 1,000 0.00 3,925,990,734 1,144,040 15.46 2017-07-28
90 2017-07-27 73,000 1,000 0.00 3,925,990,734 1,147,560 15.72 2017-07-25
91 2017-07-20 72,000 -2,000 0.00 3,925,990,734 1,114,560 15.48 2017-07-18
92 2017-07-12 74,000 1,000 0.00 3,925,990,734 1,090,760 14.74 2017-07-10
93 2017-06-29 73,000 1,000 0.00 3,925,990,734 1,097,920 15.04 2017-06-27
94 2017-05-25 72,000 -1,000 0.00 3,925,027,186 1,117,440 15.52 2017-05-23
95 2017-05-09 73,000 1,000 0.00 3,925,027,186 1,045,360 14.32 2017-05-05
96 2017-05-04 72,000 -40,000 0.00 3,925,027,186 1,084,320 15.06 2017-04-28
97 2017-04-20 112,000 -6,000 0.00 3,925,027,186 1,648,640 14.72 2017-04-18
98 2017-04-06 118,000 6,000 0.00 3,925,027,186 1,857,320 15.74 2017-04-03
99 2017-02-22 112,000 -2,000 0.00 3,925,027,186 1,740,480 15.54 2017-02-20
100 2017-02-14 114,000 -30,000 0.00 3,925,027,186 1,776,120 15.58 2017-02-10
101 2017-02-09 144,000 30,000 0.00 3,925,027,186 2,122,560 14.74 2017-02-07
102 2017-02-07 114,000 2,000 0.00 3,925,027,186 1,700,880 14.92 2017-02-03
103 2016-12-06 112,000 -3,000 0.00 3,924,509,198 1,715,840 15.32 2016-12-02
104 2016-12-05 115,000 3,000 0.00 3,924,509,198 1,810,100 15.74 2016-12-01
105 2016-11-14 112,000 -1,000 0.00 3,922,761,524 1,715,840 15.32 2016-11-10
106 2016-08-12 113,000 -1,000 0.00 3,920,010,084 1,530,020 13.54 2016-08-10
107 2016-07-28 114,000 -6,000 0.00 3,919,476,402 1,488,840 13.06 2016-07-26
108 2016-07-15 120,000 -3,000 0.00 3,919,476,402 1,646,400 13.72 2016-07-13
109 2016-07-14 123,000 3,000 0.00 3,919,476,402 1,675,260 13.62 2016-07-12
110 2016-07-11 120,000 6,000 0.00 3,919,476,402 1,596,000 13.30 2016-07-07
111 2016-04-21 114,000 -5,000 0.00 3,919,083,962 1,568,640 13.76 2016-04-19
112 2016-03-23 119,000 -50,000 0.00 3,920,709,450 1,297,100 10.90 2016-03-21
113 2016-03-10 169,000 50,000 0.00 3,920,709,450 1,862,380 11.02 2016-03-08
114 2016-02-25 119,000 -4,000 0.00 3,920,709,450 1,392,300 11.70 2016-02-23
115 2016-01-15 123,000 5,000 0.00 3,923,977,450 1,412,040 11.48 2016-01-13
116 2016-01-08 118,000 -46,000 0.00 3,923,977,450 1,456,120 12.34 2016-01-06
117 2016-01-05 164,000 -1,000 0.00 3,923,977,450 2,082,800 12.70 2015-12-30
118 2015-12-23 165,000 47,000 0.00 3,923,973,450 2,118,600 12.84 2015-12-21
119 2015-12-16 118,000 4,000 0.00 3,923,973,450 1,482,080 12.56 2015-12-14
120 2015-12-10 114,000 -51,280 0.00 3,923,973,450 1,475,160 12.94 2015-12-08
121 2015-12-08 165,280 -50,000 0.00 3,923,973,450 2,142,029 12.96 2015-12-04
122 2015-12-07 215,280 96,000 0.01 3,923,973,450 2,669,472 12.40 2015-12-03
123 2015-11-04 119,280 -26,720 0.00 3,923,495,214 1,643,678 13.78 2015-11-02
124 2015-11-03 146,000 1,000 0.00 3,923,495,214 2,198,760 15.06 2015-10-30
125 2015-10-30 145,000 86,000 0.00 3,923,495,214 2,140,200 14.76 2015-10-28
126 2015-10-15 59,000 -27,000 0.00 1,961,292,388 908,600 15.40 2015-10-13
127 2015-10-13 86,000 -86,000 0.00 1,961,292,388 1,290,000 15.00 2015-10-09
128 2015-10-06 172,000 -66,000 0.00 3,922,584,776 2,494,000 14.50 2015-10-02
129 2015-09-30 238,000 -20,000 0.01 3,922,584,776 3,248,700 13.65 2015-09-25
130 2015-09-23 258,000 146,000 0.01 3,922,584,776 3,528,150 13.68 2015-09-21
131 2015-09-17 112,000 18,000 0.00 3,922,584,776 1,481,200 13.23 2015-09-15
132 2015-09-10 94,000 -2,000 0.00 3,922,584,776 1,233,750 13.13 2015-09-08
133 2015-08-14 96,000 2,000 0.00 3,922,584,776 1,586,400 16.53 2015-08-12
134 2015-07-21 94,000 -6,000 0.00 3,922,584,776 1,795,400 19.10 2015-07-17
135 2015-07-10 100,000 6,000 0.00 3,922,584,776 1,762,500 17.63 2015-07-08
136 2015-07-09 94,000 -2,000 0.00 3,922,584,776 1,727,250 18.38 2015-07-07
137 2015-06-22 96,000 4,000 0.00 3,922,498,882 1,987,200 20.70 2015-06-18
138 2015-05-08 92,000 40,000 0.00 3,921,550,406 2,010,200 21.85 2015-05-06
139 2015-04-22 52,000 -2,000 0.00 3,920,866,968 1,076,400 20.70 2015-04-20
140 2015-04-20 54,000 -2,000 0.00 3,920,866,968 1,107,000 20.50 2015-04-16
141 2015-04-15 56,000 4,000 0.00 3,920,866,968 1,233,400 22.03 2015-04-13
142 2015-02-02 52,000 -8,000 0.00 3,919,265,768 921,700 17.73 2015-01-29
143 2015-01-15 60,000 -50,000 0.00 3,917,182,182 1,020,000 17.00 2015-01-13
144 2014-11-20 110,000 -6,000 0.00 3,916,860,582 1,699,500 15.45 2014-11-18
145 2014-10-28 116,000 4,000 0.00 3,916,859,134 1,856,000 16.00 2014-10-24
146 2014-10-27 112,000 8,000 0.00 3,916,859,134 1,811,600 16.18 2014-10-23
147 2014-10-15 104,000 -6,000 0.00 3,916,859,134 1,721,200 16.55 2014-10-13
148 2014-10-08 110,000 6,000 0.00 3,916,859,134 1,795,750 16.33 2014-10-06
149 2014-08-28 104,000 -2,000 0.00 3,916,759,134 1,937,000 18.63 2014-08-26
150 2014-08-27 106,000 -2,000 0.00 3,916,759,134 1,966,300 18.55 2014-08-25
151 2014-08-26 108,000 4,000 0.00 3,916,759,134 2,038,500 18.88 2014-08-22
152 2014-07-16 104,000 -4,000 0.00 3,916,652,350 1,937,000 18.63 2014-07-14
153 2014-06-24 108,000 4,000 0.00 3,916,197,632 1,900,800 17.60 2014-06-20
154 2014-05-20 104,000 50,000 0.00 3,916,197,232 1,991,600 19.15 2014-05-16
155 2014-04-11 54,000 -20,000 0.00 3,914,505,640 1,134,000 21.00 2014-04-09
156 2014-04-09 74,000 -4,000 0.00 3,914,505,640 1,522,550 20.58 2014-04-07
157 2014-03-25 78,000 -4,000 0.00 3,671,935,926 1,454,700 18.65 2014-03-21
158 2014-03-24 82,000 4,000 0.00 3,671,935,926 1,455,500 17.75 2014-03-20
159 2014-03-04 78,000 -2,000 0.00 3,671,935,926 1,552,200 19.90 2014-02-28
160 2014-02-25 80,000 4,000 0.00 3,671,935,926 1,566,000 19.58 2014-02-21
161 2014-02-24 76,000 50,000 0.00 3,671,935,926 1,482,000 19.50 2014-02-20
162 2014-02-21 26,000 2,000 0.00 3,671,935,926 502,450 19.33 2014-02-19
163 2014-02-17 24,000 20,000 0.00 3,671,935,926 472,800 19.70 2014-02-13
164 2014-02-05 4,000 -2,000 0.00 3,671,935,926 71,500 17.88 2014-01-29
165 2014-01-29 6,000 2,000 0.00 3,671,935,926 105,000 17.50 2014-01-27
166 2014-01-10 4,000 -10,000 0.00 3,671,935,926 71,900 17.98 2014-01-08
167 2013-12-03 14,000 -2,000 0.00 3,670,454,894 248,150 17.73 2013-11-29
168 2013-11-21 16,000 2,000 0.00 3,670,435,768 276,800 17.30 2013-11-19
169 2013-11-15 14,000 -8,000 0.00 3,670,435,768 228,550 16.33 2013-11-13
170 2013-11-11 22,000 10,000 0.00 3,670,435,768 353,650 16.08 2013-11-07
171 2013-11-07 12,000 2,000 0.00 3,670,435,768 197,700 16.48 2013-11-05
172 2013-11-06 10,000 4,000 0.00 3,670,435,768 165,000 16.50 2013-11-04
173 2013-09-13 6,000 2,000 0.00 3,664,988,552 99,300 16.55 2013-09-11
174 2013-09-02 4,000 -2,000 0.00 3,664,988,552 63,500 15.88 2013-08-29
175 2013-08-29 6,000 2,000 0.00 3,663,789,100 90,450 15.08 2013-08-27
176 2013-08-27 4,000 -2,000 0.00 3,663,789,100 61,900 15.48 2013-08-23
177 2013-08-23 6,000 2,000 0.00 3,663,789,100 94,500 15.75 2013-08-21
178 2013-08-16 4,000 -2,000 0.00 3,663,789,100 62,000 15.50 2013-08-13
179 2013-08-13 6,000 2,000 0.00 3,663,789,100 97,050 16.18 2013-08-09
180 2013-07-22 4,000 -2,000 0.00 3,641,887,136 62,600 15.65 2013-07-18
181 2013-07-19 6,000 2,000 0.00 3,641,887,136 91,200 15.20 2013-07-17
182 2013-07-18 4,000 -12,000 0.00 3,641,887,136 61,700 15.43 2013-07-16
183 2013-06-25 16,000 -4,000 0.00 3,626,888,756 220,000 13.75 2013-06-21
184 2013-06-24 20,000 8,000 0.00 3,626,888,756 291,000 14.55 2013-06-20
185 2013-06-21 12,000 8,000 0.00 3,626,888,756 172,200 14.35 2013-06-19
186 2013-01-21 4,000 -4,000 0.00 3,536,465,424 48,200 12.05 2013-01-17
187 2013-01-17 8,000 -26,000 0.00 3,536,465,424 94,000 11.75 2013-01-15
188 2013-01-14 34,000 26,000 0.00 3,536,465,424 391,000 11.50 2013-01-10
189 2012-12-21 8,000 -10,000 0.00 3,536,465,424 86,600 10.83 2012-12-19
190 2012-12-19 18,000 10,000 0.00 3,536,465,424 184,050 10.23 2012-12-17
191 2012-11-29 8,000 2,000 0.00 3,536,465,424 89,000 11.13 2012-11-27
192 2012-11-13 6,000 4,000 0.00 3,536,465,424 67,350 11.23 2012-11-09
193 2012-09-21 2,000 -2,000 0.00 3,535,812,608 23,500 11.75 2012-09-19
194 2012-09-20 4,000 2,000 0.00 3,535,812,608 46,000 11.50 2012-09-18
195 2012-05-30 2,000 -10,000 0.00 3,535,437,002 20,300 10.15 2012-05-28
196 2012-05-24 12,000 10,000 0.00 3,535,437,002 133,800 11.15 2012-05-22
197 2012-05-21 2,000 -8,000 0.00 3,535,437,002 23,100 11.55 2012-05-17
198 2012-03-20 10,000 2,000 0.00 3,534,882,028 110,000 11.00 2012-03-16
199 2012-03-12 8,000 -10,000 0.00 3,534,882,028 86,600 10.83 2012-03-08
200 2012-03-06 18,000 -2,000 0.00 3,534,882,028 190,800 10.60 2012-03-02
201 2012-03-01 20,000 -4,000 0.00 3,534,882,028 212,500 10.63 2012-02-28
202 2012-02-29 24,000 6,000 0.00 3,534,882,028 253,800 10.58 2012-02-27
203 2012-02-23 18,000 6,000 0.00 3,534,882,028 193,500 10.75 2012-02-21
204 2012-02-22 12,000 6,000 0.00 3,534,882,028 129,300 10.78 2012-02-20
205 2012-02-16 6,000 4,000 0.00 3,534,882,028 65,550 10.93 2012-02-14
206 2012-02-08 2,000 2,000 0.00 3,534,882,028 21,600 10.80 2012-02-06
207 2012-02-06 0 -12,000 0.00 3,534,882,028 0 11.08 2012-02-02
208 2012-02-03 12,000 -12,000 0.00 3,534,882,028 128,100 10.68 2012-02-01
209 2012-02-02 24,000 -2,000 0.00 3,534,882,028 249,000 10.38 2012-01-31
210 2012-02-01 26,000 6,000 0.00 3,534,882,028 265,850 10.23 2012-01-30
211 2012-01-31 20,000 6,000 0.00 3,534,882,028 209,000 10.45 2012-01-27
212 2012-01-26 14,000 -2,000 0.00 3,534,882,028 145,250 10.38 2012-01-19
213 2012-01-20 16,000 -6,000 0.00 3,534,882,028 167,600 10.48 2012-01-18
214 2012-01-18 22,000 10,000 0.00 3,534,882,028 219,780 9.990 2012-01-16
215 2012-01-13 12,000 2,000 0.00 3,534,882,028 119,400 9.950 2012-01-11
216 2012-01-11 10,000 -8,000 0.00 3,534,882,028 101,000 10.10 2012-01-09
217 2012-01-09 18,000 8,000 0.00 3,534,882,028 177,300 9.850 2012-01-05
218 2012-01-04 10,000 -2,000 0.00 3,534,882,028 90,800 9.080 2011-12-30
219 2012-01-03 12,000 6,000 0.00 3,534,882,028 111,120 9.260 2011-12-29
220 2011-12-30 6,000 2,000 0.00 3,531,958,612 60,000 10.00 2011-12-28
221 2011-12-16 4,000 -4,000 0.00 3,531,958,612 53,000 13.25 2011-12-14
222 2011-12-15 8,000 8,000 0.00 3,531,958,612 109,600 13.70 2011-12-13
223 2011-12-08 0 -8,000 0.00 3,531,958,612 0 13.18 2011-12-06
224 2011-12-07 8,000 8,000 0.00 3,531,958,612 103,400 12.93 2011-12-05
225 2011-11-29 0 -4,000 0.00 3,525,919,358 0 13.35 2011-11-25
226 2011-11-24 4,000 4,000 0.00 3,525,919,358 52,200 13.05 2011-11-22
227 2011-11-17 0 -4,000 0.00 3,525,919,358 0 13.70 2011-11-15
228 2011-11-11 4,000 4,000 0.00 3,525,919,358 52,000 13.00 2011-11-09
229 2011-10-11 0 -6,000 0.00 3,525,345,358 0 12.03 2011-10-07
230 2011-08-08 6,000 -8,000 0.00 3,514,530,838 82,350 13.73 2011-08-04
231 2011-06-03 14,000 -2,000 0.00 3,489,003,924 177,800 12.70 2011-06-01
232 2011-05-04 16,000 -6,000 0.00 3,483,359,012 190,800 11.93 2011-04-29
233 2011-04-28 22,000 -22,000 0.00 3,476,097,770 264,000 12.00 2011-04-26
234 2011-04-26 44,000 -2,000 0.00 3,476,097,770 552,200 12.55 2011-04-20
235 2011-04-13 46,000 -16,000 0.00 3,476,097,770 565,800 12.30 2011-04-11
236 2011-04-12 62,000 -10,000 0.00 3,476,097,770 744,000 12.00 2011-04-08
237 2011-04-11 72,000 -4,000 0.00 3,476,097,770 853,200 11.85 2011-04-07
238 2011-04-08 76,000 4,000 0.00 3,476,097,770 855,000 11.25 2011-04-06
239 2011-04-07 72,000 -4,000 0.00 3,476,097,770 792,000 11.00 2011-04-04
240 2011-04-06 76,000 20,000 0.00 3,476,097,770 763,800 10.05 2011-04-01
241 2011-02-01 56,000 2,000 0.00 3,476,097,770 606,200 10.83 2011-01-28
242 2010-11-09 54,000 6,000 0.00 3,475,608,506 615,600 11.40 2010-11-05
243 2010-10-26 48,000 8,000 0.00 3,475,414,688 562,800 11.73 2010-10-22
244 2010-10-21 40,000 8,000 0.00 3,475,414,688 472,000 11.80 2010-10-19
245 2010-10-18 32,000 2,000 0.00 3,475,414,688 379,200 11.85 2010-10-14
246 2010-09-28 30,000 -2,000 0.00 3,474,457,170 364,500 12.15 2010-09-24
247 2010-09-20 32,000 2,000 0.00 3,474,457,170 383,200 11.98 2010-09-16
248 2010-09-14 30,000 -14,000 0.00 3,474,457,170 366,000 12.20 2010-09-10
249 2010-09-07 44,000 6,000 0.00 3,474,457,170 508,200 11.55 2010-09-03
250 2010-09-03 38,000 10,000 0.00 3,474,457,170 439,850 11.58 2010-09-01
251 2010-08-27 28,000 10,000 0.00 3,474,457,170 307,300 10.98 2010-08-25
252 2010-08-26 18,000 4,000 0.00 3,474,457,170 198,450 11.03 2010-08-24
253 2010-07-27 14,000 12,000 0.00 3,474,429,308 174,650 12.48 2010-07-23
254 2010-07-16 2,000 -8,000 0.00 3,474,429,308 25,650 12.83 2010-07-14
255 2010-07-08 10,000 8,000 0.00 3,474,429,308 124,500 12.45 2010-07-06
256 2010-06-23 2,000 -8,000 0.00 3,474,415,308 26,000 13.00 2010-06-21
257 2010-06-02 10,000 -2,000 0.00 3,474,415,308 116,000 11.60 2010-05-31
258 2010-05-24 12,000 -2,000 0.00 3,474,395,340 129,000 10.75 2010-05-19
259 2010-05-20 14,000 4,000 0.00 3,474,395,340 154,000 11.00 2010-05-18
260 2010-05-07 10,000 -2,000 0.00 3,474,395,340 112,500 11.25 2010-05-05
261 2010-05-04 12,000 10,000 0.00 3,474,395,340 141,900 11.83 2010-04-30
262 2010-04-28 2,000 -8,000 0.00 3,474,395,340 26,200 13.10 2010-04-26
263 2010-04-19 10,000 2,000 0.00 3,474,395,340 130,500 13.05 2010-04-15
264 2010-03-24 8,000 8,000 0.00 3,474,385,514 97,400 12.18 2010-03-22
265 2009-10-28 0 -8,000 0.00 3,472,277,494 0 10.55 2009-10-23
266 2009-10-23 8,000 8,000 0.00 3,472,277,494 82,200 10.28 2009-10-21
267 2009-10-19 0 -2,000 0.00 3,472,277,494 0 10.45 2009-10-15
268 2009-10-13 2,000 2,000 0.00 3,472,277,494 20,450 10.23 2009-10-09
269 2009-09-17 0 -4,000 0.00 3,471,406,608 0 10.28 2009-09-15
270 2009-09-14 4,000 4,000 0.00 3,471,406,608 40,500 10.13 2009-09-10
271 2009-06-11 0 -20,000 0.00 3,123,326,288 0 9.370 2009-06-09
272 2009-06-10 20,000 20,000 0.00 3,123,326,288 182,400 9.120 2009-06-08
273 2009-01-05 0 -20,000 0.00 3,123,282,288 0 5.000 2008-12-30
274 2008-09-25 20,000 20,000 0.00 3,123,282,288 79,500 3.975 2008-09-23

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