China Modern Dairy Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01117  2010-11-26    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 1.610 2026-02-03
2 2026-02-04 1.600 2026-02-02
3 2026-02-03 1.550 2026-01-30
4 2021-08-10 25,000 -10,000 0.00 7,108,565,947 34,000 1.360 2021-08-06
5 2021-08-05 35,000 10,000 0.00 7,108,565,947 50,400 1.440 2021-08-03
6 2021-05-27 25,000 8,000 0.00 7,108,565,947 52,000 2.080 2021-05-25
7 2021-05-24 17,000 -10,000 0.00 7,108,565,947 35,360 2.080 2021-05-20
8 2021-05-06 27,000 6,000 0.00 7,108,565,947 52,650 1.950 2021-05-04
9 2021-04-13 21,000 -10,000 0.00 7,108,565,947 42,630 2.030 2021-04-09
10 2021-04-12 31,000 10,000 0.00 7,108,565,947 61,690 1.990 2021-04-08
11 2021-03-26 21,000 6,000 0.00 7,108,565,947 39,480 1.880 2021-03-24
12 2021-03-10 15,000 10,000 0.00 7,108,565,947 31,500 2.100 2021-03-08
13 2021-02-18 5,000 -4,000 0.00 7,108,565,947 14,200 2.840 2021-02-16
14 2021-02-01 9,000 -20,000 0.00 7,108,565,947 22,050 2.450 2021-01-28
15 2021-01-26 29,000 5,000 0.00 6,458,565,947 81,200 2.800 2021-01-22
16 2021-01-21 24,000 4,000 0.00 6,458,565,947 65,520 2.730 2021-01-19
17 2021-01-20 20,000 -10,000 0.00 6,458,565,947 56,800 2.840 2021-01-18
18 2021-01-15 30,000 10,000 0.00 6,458,565,947 79,200 2.640 2021-01-13
19 2020-12-09 20,000 20,000 0.00 6,458,565,947 30,400 1.520 2020-12-07
20 2020-09-21 0 -20,000 0.00 6,458,565,947 0 1.120 2020-09-17
21 2020-08-04 20,000 -20,000 0.00 6,407,635,115 21,400 1.070 2020-07-31
22 2020-07-27 40,000 40,000 0.00 6,407,635,115 43,200 1.080 2020-07-23
23 2015-12-16 0 -25,000 0.00 5,304,767,883 0 2.000 2015-12-14
24 2015-12-15 25,000 25,000 0.00 5,304,767,883 50,500 2.020 2015-12-11
25 2015-10-20 0 -200,000 0.00 5,304,767,883 0 2.570 2015-10-16
26 2015-05-15 200,000 -17,000 0.00 4,827,338,751 640,000 3.200 2015-05-13
27 2015-04-27 217,000 -33,000 0.00 4,827,338,751 700,910 3.230 2015-04-23
28 2015-04-22 250,000 -20,000 0.01 4,827,338,751 782,500 3.130 2015-04-20
29 2015-04-21 270,000 14,000 0.01 4,827,338,751 807,300 2.990 2015-04-17
30 2015-04-10 256,000 16,000 0.01 4,827,338,751 801,280 3.130 2015-04-08
31 2015-04-09 240,000 -20,000 0.00 4,827,338,751 684,000 2.850 2015-04-02
32 2015-04-08 260,000 20,000 0.01 4,827,338,751 676,000 2.600 2015-04-01
33 2015-04-01 240,000 -10,000 0.00 4,827,338,751 636,000 2.650 2015-03-30
34 2015-03-31 250,000 -47,000 0.01 4,827,338,751 647,500 2.590 2015-03-27
35 2015-03-30 297,000 47,000 0.01 4,827,338,751 742,500 2.500 2015-03-26
36 2015-03-27 250,000 -46,000 0.01 4,827,338,751 637,500 2.550 2015-03-25
37 2015-03-26 296,000 40,000 0.01 4,827,338,751 728,160 2.460 2015-03-24
38 2015-03-24 256,000 -10,000 0.01 4,827,338,751 686,080 2.680 2015-03-20
39 2015-03-23 266,000 -20,000 0.01 4,827,338,751 696,920 2.620 2015-03-19
40 2015-03-20 286,000 30,000 0.01 4,827,338,751 735,020 2.570 2015-03-18
41 2015-03-19 256,000 -45,000 0.01 4,827,338,751 680,960 2.660 2015-03-17
42 2015-03-18 301,000 15,000 0.01 4,827,338,751 785,610 2.610 2015-03-16
43 2015-03-17 286,000 35,000 0.01 4,827,338,751 743,600 2.600 2015-03-13
44 2015-03-16 251,000 15,000 0.01 4,827,338,751 662,640 2.640 2015-03-12
45 2015-03-12 236,000 -40,000 0.00 4,827,338,751 634,840 2.690 2015-03-10
46 2015-03-10 276,000 10,000 0.01 4,827,338,751 720,360 2.610 2015-03-06
47 2015-03-06 266,000 -13,000 0.01 4,827,338,751 718,200 2.700 2015-03-04
48 2015-03-05 279,000 18,000 0.01 4,827,338,751 747,720 2.680 2015-03-03
49 2015-03-03 261,000 -10,000 0.01 4,827,338,751 733,410 2.810 2015-02-27
50 2015-03-02 271,000 -6,000 0.01 4,827,338,751 756,090 2.790 2015-02-26
51 2015-02-26 277,000 28,000 0.01 4,827,338,751 783,910 2.830 2015-02-24
52 2015-02-24 249,000 -12,000 0.01 4,827,338,751 749,490 3.010 2015-02-17
53 2015-02-23 261,000 -30,000 0.01 4,827,338,751 777,780 2.980 2015-02-16
54 2015-02-12 291,000 30,000 0.01 4,827,338,751 855,540 2.940 2015-02-10
55 2015-02-10 261,000 2,000 0.01 4,827,338,751 730,800 2.800 2015-02-06
56 2015-02-09 259,000 -3,000 0.01 4,827,338,751 709,660 2.740 2015-02-05
57 2015-02-05 262,000 -20,000 0.01 4,827,338,751 660,240 2.520 2015-02-03
58 2015-01-29 282,000 -10,000 0.01 4,827,338,751 707,820 2.510 2015-01-27
59 2015-01-26 292,000 -24,000 0.01 4,827,338,751 715,400 2.450 2015-01-22
60 2015-01-21 316,000 20,000 0.01 4,827,338,751 755,240 2.390 2015-01-19
61 2015-01-20 296,000 20,000 0.01 4,827,338,751 713,360 2.410 2015-01-16
62 2015-01-19 276,000 40,000 0.01 4,827,338,751 681,720 2.470 2015-01-15
63 2015-01-16 236,000 -47,000 0.00 4,827,338,751 599,440 2.540 2015-01-14
64 2015-01-09 283,000 20,000 0.01 4,827,338,751 682,030 2.410 2015-01-07
65 2015-01-08 263,000 -40,000 0.01 4,827,338,751 631,200 2.400 2015-01-06
66 2015-01-07 303,000 27,000 0.01 4,827,338,751 690,840 2.280 2015-01-05
67 2015-01-05 276,000 15,000 0.01 4,827,338,751 574,080 2.080 2014-12-30
68 2015-01-02 261,000 22,000 0.01 4,827,338,751 540,270 2.070 2014-12-29
69 2014-12-30 239,000 -40,000 0.00 4,827,338,751 480,390 2.010 2014-12-23
70 2014-12-29 279,000 22,000 0.01 4,827,338,751 585,900 2.100 2014-12-22
71 2014-12-22 257,000 20,000 0.01 4,827,338,751 539,700 2.100 2014-12-18
72 2014-12-19 237,000 -30,000 0.00 4,827,338,751 481,110 2.030 2014-12-17
73 2014-12-12 267,000 -20,000 0.01 4,827,338,751 590,070 2.210 2014-12-10
74 2014-12-11 287,000 -20,000 0.01 4,827,338,751 579,740 2.020 2014-12-09
75 2014-12-10 307,000 -20,000 0.01 4,827,338,751 632,420 2.060 2014-12-08
76 2014-12-05 327,000 40,000 0.01 4,827,338,751 765,180 2.340 2014-12-03
77 2014-12-04 287,000 -20,000 0.01 4,827,338,751 677,320 2.360 2014-12-02
78 2014-12-02 307,000 24,000 0.01 4,827,338,751 767,500 2.500 2014-11-28
79 2014-11-27 283,000 -10,000 0.01 4,827,338,751 724,480 2.560 2014-11-25
80 2014-11-26 293,000 -16,000 0.01 4,827,338,751 741,290 2.530 2014-11-24
81 2014-11-25 309,000 23,000 0.01 4,827,338,751 772,500 2.500 2014-11-21
82 2014-11-21 286,000 3,000 0.01 4,827,338,751 815,100 2.850 2014-11-19
83 2014-11-18 283,000 -14,000 0.01 4,827,338,751 840,510 2.970 2014-11-14
84 2014-11-14 297,000 28,000 0.01 4,827,338,751 831,600 2.800 2014-11-12
85 2014-11-13 269,000 -14,000 0.01 4,827,338,751 823,140 3.060 2014-11-11
86 2014-11-10 283,000 14,000 0.01 4,827,338,751 894,280 3.160 2014-11-06
87 2014-11-06 269,000 10,000 0.01 4,827,338,751 885,010 3.290 2014-11-04
88 2014-11-05 259,000 14,000 0.01 4,827,338,751 888,370 3.430 2014-11-03
89 2014-11-04 245,000 -10,000 0.01 4,827,338,751 837,900 3.420 2014-10-31
90 2014-10-23 255,000 -29,000 0.01 4,827,338,751 790,500 3.100 2014-10-21
91 2014-10-22 284,000 14,000 0.01 4,827,338,751 880,400 3.100 2014-10-20
92 2014-10-20 270,000 14,000 0.01 4,827,338,751 845,100 3.130 2014-10-16
93 2014-10-17 256,000 -28,000 0.01 4,827,338,751 832,000 3.250 2014-10-15
94 2014-10-13 284,000 10,000 0.01 4,827,338,751 954,240 3.360 2014-10-09
95 2014-10-10 274,000 -14,000 0.01 4,827,338,751 961,740 3.510 2014-10-08
96 2014-10-03 288,000 -14,000 0.01 4,827,338,751 1,056,960 3.670 2014-09-29
97 2014-09-29 302,000 32,000 0.01 4,827,338,751 1,168,740 3.870 2014-09-25
98 2014-09-26 270,000 -12,000 0.01 4,827,338,751 1,069,200 3.960 2014-09-24
99 2014-09-22 282,000 10,000 0.01 4,827,338,751 1,144,920 4.060 2014-09-18
100 2014-09-17 272,000 -10,000 0.01 4,827,338,751 1,117,920 4.110 2014-09-15
101 2014-08-29 282,000 -12,000 0.01 4,827,338,751 1,091,340 3.870 2014-08-27
102 2014-08-19 294,000 14,000 0.01 4,827,338,751 1,076,040 3.660 2014-08-15
103 2014-08-18 280,000 -12,000 0.01 4,827,338,751 1,024,800 3.660 2014-08-14
104 2014-08-14 292,000 14,000 0.01 4,827,338,751 1,039,520 3.560 2014-08-12
105 2014-08-06 278,000 13,000 0.01 4,827,338,751 995,240 3.580 2014-08-04
106 2014-08-04 265,000 13,000 0.01 4,827,338,751 959,300 3.620 2014-07-31
107 2014-07-31 252,000 -11,000 0.01 4,827,338,751 929,880 3.690 2014-07-29
108 2014-07-28 263,000 -24,000 0.01 4,827,338,751 994,140 3.780 2014-07-24
109 2014-07-25 287,000 14,000 0.01 4,827,338,751 1,064,770 3.710 2014-07-23
110 2014-07-22 273,000 21,000 0.01 4,827,338,751 1,037,400 3.800 2014-07-18
111 2014-07-21 252,000 14,000 0.01 4,827,338,751 957,600 3.800 2014-07-17
112 2014-07-18 238,000 1,000 0.00 4,827,338,751 904,400 3.800 2014-07-16
113 2014-07-15 237,000 4,000 0.00 4,827,338,751 824,760 3.480 2014-07-11
114 2014-07-14 233,000 -26,000 0.00 4,827,338,751 824,820 3.540 2014-07-10
115 2014-07-08 259,000 -30,000 0.01 4,827,338,751 865,060 3.340 2014-07-04
116 2014-06-30 289,000 16,000 0.01 4,827,338,751 921,910 3.190 2014-06-26
117 2014-06-17 273,000 28,000 0.01 4,827,338,751 909,090 3.330 2014-06-13
118 2014-06-16 245,000 -28,000 0.01 4,827,338,751 847,700 3.460 2014-06-12
119 2014-06-11 273,000 -14,000 0.01 4,827,338,751 944,580 3.460 2014-06-09
120 2014-06-04 287,000 14,000 0.01 4,827,338,751 918,400 3.200 2014-05-30
121 2014-05-30 273,000 18,000 0.01 4,827,338,751 941,850 3.450 2014-05-28
122 2014-05-29 255,000 14,000 0.01 4,827,338,751 882,300 3.460 2014-05-27
123 2014-05-28 241,000 -26,000 0.00 4,827,338,751 838,680 3.480 2014-05-26
124 2014-05-23 267,000 13,000 0.01 4,827,338,751 910,470 3.410 2014-05-21
125 2014-05-14 254,000 -7,000 0.01 4,827,338,751 848,360 3.340 2014-05-12
126 2014-05-12 261,000 13,000 0.01 4,827,338,751 903,060 3.460 2014-05-08
127 2014-05-02 248,000 -13,000 0.01 4,827,338,751 833,280 3.360 2014-04-29
128 2014-04-30 261,000 4,000 0.01 4,827,338,751 947,430 3.630 2014-04-28
129 2014-04-25 257,000 -26,000 0.01 4,827,338,751 930,340 3.620 2014-04-23
130 2014-04-24 283,000 -14,000 0.01 4,827,338,751 970,690 3.430 2014-04-22
131 2014-04-17 297,000 13,000 0.01 4,827,338,751 1,018,710 3.430 2014-04-15
132 2014-04-16 284,000 14,000 0.01 4,827,338,751 982,640 3.460 2014-04-14
133 2014-03-31 270,000 -14,000 0.01 4,827,338,751 880,200 3.260 2014-03-27
134 2014-03-25 284,000 13,000 0.01 4,827,338,751 996,840 3.510 2014-03-21
135 2014-03-21 271,000 20,000 0.01 4,827,338,751 943,080 3.480 2014-03-19
136 2014-03-20 251,000 -12,000 0.01 4,827,338,751 870,970 3.470 2014-03-18
137 2014-03-13 263,000 13,000 0.01 4,827,338,751 973,100 3.700 2014-03-11
138 2014-03-12 250,000 -16,000 0.01 4,827,338,751 925,000 3.700 2014-03-10
139 2014-03-07 266,000 12,000 0.01 4,827,338,751 992,180 3.730 2014-03-05
140 2014-03-06 254,000 -24,000 0.01 4,827,338,751 947,420 3.730 2014-03-04
141 2014-03-05 278,000 13,000 0.01 4,827,338,751 1,017,480 3.660 2014-03-03
142 2014-03-04 265,000 -24,000 0.01 4,827,338,751 1,009,650 3.810 2014-02-28
143 2014-02-28 289,000 20,000 0.01 4,827,338,751 1,112,650 3.850 2014-02-26
144 2014-02-27 269,000 -20,000 0.01 4,827,338,751 1,027,580 3.820 2014-02-25
145 2014-02-25 289,000 20,000 0.01 4,827,338,751 1,129,990 3.910 2014-02-21
146 2014-02-24 269,000 12,000 0.01 4,827,338,751 1,073,310 3.990 2014-02-20
147 2014-02-20 257,000 -26,000 0.01 4,827,338,751 1,030,570 4.010 2014-02-18
148 2014-02-19 283,000 24,000 0.01 4,827,338,751 1,112,190 3.930 2014-02-17
149 2014-02-17 259,000 -12,000 0.01 4,827,338,751 1,038,590 4.010 2014-02-13
150 2014-02-14 271,000 -12,000 0.01 4,827,338,751 1,086,710 4.010 2014-02-12
151 2014-02-13 283,000 12,000 0.01 4,827,338,751 1,089,550 3.850 2014-02-11
152 2014-02-10 271,000 14,000 0.01 4,827,338,751 967,470 3.570 2014-02-06
153 2014-02-05 257,000 12,000 0.01 4,827,338,751 950,900 3.700 2014-01-29
154 2014-01-28 245,000 10,000 0.01 4,827,338,751 891,800 3.640 2014-01-24
155 2014-01-27 235,000 -40,000 0.00 4,827,338,751 855,400 3.640 2014-01-23
156 2014-01-24 275,000 -12,000 0.01 4,827,338,751 992,750 3.610 2014-01-22
157 2014-01-23 287,000 14,000 0.01 4,827,338,751 1,047,550 3.650 2014-01-21
158 2014-01-22 273,000 -12,000 0.01 4,827,338,751 1,037,400 3.800 2014-01-20
159 2014-01-21 285,000 20,000 0.01 4,827,338,751 1,088,700 3.820 2014-01-17
160 2014-01-20 265,000 -20,000 0.01 4,827,338,751 1,041,450 3.930 2014-01-16
161 2014-01-10 285,000 20,000 0.01 4,827,338,751 1,145,700 4.020 2014-01-08
162 2014-01-09 265,000 -1,000 0.01 4,827,338,751 1,070,600 4.040 2014-01-07
163 2014-01-08 266,000 10,000 0.01 4,827,338,751 1,079,960 4.060 2014-01-06
164 2014-01-07 256,000 -12,000 0.01 4,827,338,751 1,088,000 4.250 2014-01-03
165 2014-01-03 268,000 -2,000 0.01 4,827,338,751 1,088,080 4.060 2013-12-30
166 2014-01-02 270,000 12,000 0.01 4,827,338,751 1,104,300 4.090 2013-12-27
167 2013-12-23 258,000 -50,000 0.01 4,827,338,751 1,026,840 3.980 2013-12-19
168 2013-12-20 308,000 -12,000 0.01 4,827,338,751 1,281,280 4.160 2013-12-18
169 2013-12-17 320,000 -24,000 0.01 4,827,338,751 1,315,200 4.110 2013-12-13
170 2013-12-16 344,000 12,000 0.01 4,827,338,751 1,362,240 3.960 2013-12-12
171 2013-12-13 332,000 10,000 0.01 4,827,338,751 1,347,920 4.060 2013-12-11
172 2013-12-12 322,000 -48,000 0.01 4,827,338,751 1,333,080 4.140 2013-12-10
173 2013-12-11 370,000 -2,000 0.01 4,827,338,751 1,457,800 3.940 2013-12-09
174 2013-12-09 372,000 24,000 0.01 4,827,338,751 1,528,920 4.110 2013-12-05
175 2013-12-06 348,000 12,000 0.01 4,827,338,751 1,437,240 4.130 2013-12-04
176 2013-12-05 336,000 12,000 0.01 4,827,338,751 1,367,520 4.070 2013-12-03
177 2013-12-04 324,000 24,000 0.01 4,827,338,751 1,318,680 4.070 2013-12-02
178 2013-12-02 300,000 -20,000 0.01 4,827,338,751 1,254,000 4.180 2013-11-28
179 2013-11-29 320,000 -70,000 0.01 4,827,338,751 1,315,200 4.110 2013-11-27
180 2013-11-26 390,000 -10,000 0.01 4,827,338,751 1,669,200 4.280 2013-11-22
181 2013-11-25 400,000 50,000 0.01 4,827,338,751 1,676,000 4.190 2013-11-21
182 2013-11-22 350,000 -8,000 0.01 4,827,338,751 1,536,500 4.390 2013-11-20
183 2013-11-21 358,000 -38,000 0.01 4,827,338,751 1,489,280 4.160 2013-11-19
184 2013-11-20 396,000 -20,000 0.01 4,827,338,751 1,667,160 4.210 2013-11-18
185 2013-11-19 416,000 50,000 0.01 4,827,338,751 1,664,000 4.000 2013-11-15
186 2013-11-18 366,000 -14,000 0.01 4,827,338,751 1,427,400 3.900 2013-11-14
187 2013-11-14 380,000 -66,000 0.01 4,818,535,733 1,463,000 3.850 2013-11-12
188 2013-11-13 446,000 114,000 0.01 4,818,535,733 1,645,740 3.690 2013-11-11
189 2013-11-12 332,000 48,000 0.01 4,818,535,733 1,218,440 3.670 2013-11-08
190 2013-11-11 284,000 -67,000 0.01 4,818,535,733 1,062,160 3.740 2013-11-07
191 2013-11-08 351,000 -61,000 0.01 4,818,535,733 1,368,900 3.900 2013-11-06
192 2013-11-07 412,000 12,000 0.01 4,818,535,733 1,619,160 3.930 2013-11-05
193 2013-11-06 400,000 -70,000 0.01 4,818,535,733 1,588,000 3.970 2013-11-04
194 2013-11-05 470,000 -130,000 0.01 4,818,535,733 1,809,500 3.850 2013-11-01
195 2013-11-04 600,000 250,000 0.01 4,818,535,733 2,166,000 3.610 2013-10-31
196 2013-11-01 350,000 -24,000 0.01 4,818,535,733 1,193,500 3.410 2013-10-30
197 2013-10-31 374,000 -15,000 0.01 4,818,535,733 1,346,400 3.600 2013-10-29
198 2013-10-30 389,000 -10,000 0.01 4,818,535,733 1,388,730 3.570 2013-10-28
199 2013-10-29 399,000 10,000 0.01 4,818,535,733 1,376,550 3.450 2013-10-25
200 2013-10-25 389,000 35,000 0.01 4,818,535,733 1,404,290 3.610 2013-10-23
201 2013-10-24 354,000 40,000 0.01 4,818,535,733 1,306,260 3.690 2013-10-22
202 2013-10-22 314,000 -50,000 0.01 4,818,535,733 1,086,440 3.460 2013-10-18
203 2013-10-17 364,000 20,000 0.01 4,818,535,733 1,332,240 3.660 2013-10-15
204 2013-10-16 344,000 -5,000 0.01 4,818,535,733 1,303,760 3.790 2013-10-11
205 2013-10-03 349,000 -50,000 0.01 4,818,535,733 1,057,470 3.030 2013-09-30
206 2013-10-02 399,000 50,000 0.01 4,818,535,733 1,173,060 2.940 2013-09-27
207 2013-09-30 349,000 -100,000 0.01 4,818,535,733 1,067,940 3.060 2013-09-26
208 2013-09-25 449,000 -50,000 0.01 4,818,535,733 1,338,020 2.980 2013-09-23
209 2013-09-19 499,000 100,000 0.01 4,818,535,733 1,357,280 2.720 2013-09-17
210 2013-09-18 399,000 -70,000 0.01 4,818,535,733 1,121,190 2.810 2013-09-16
211 2013-09-16 469,000 20,000 0.01 4,818,535,733 1,266,300 2.700 2013-09-12
212 2013-09-12 449,000 -4,000 0.01 4,818,535,733 1,266,180 2.820 2013-09-10
213 2013-09-06 453,000 -50,000 0.01 4,818,535,733 1,200,450 2.650 2013-09-04
214 2013-08-16 503,000 100,000 0.01 4,818,535,733 1,297,740 2.580 2013-08-13
215 2013-08-06 403,000 40,000 0.01 4,818,535,733 951,080 2.360 2013-08-02
216 2013-08-02 363,000 60,000 0.01 4,818,535,733 849,420 2.340 2013-07-31
217 2013-08-01 303,000 -60,000 0.01 4,818,535,733 705,990 2.330 2013-07-30
218 2013-07-26 363,000 60,000 0.01 4,818,535,733 802,230 2.210 2013-07-24
219 2013-07-24 303,000 -38,000 0.01 4,818,535,733 648,420 2.140 2013-07-22
220 2013-07-23 341,000 -200,000 0.01 4,818,535,733 729,740 2.140 2013-07-19
221 2013-07-19 541,000 299,000 0.01 4,818,535,733 1,201,020 2.220 2013-07-17
222 2013-07-12 242,000 -137,000 0.01 4,818,535,733 508,200 2.100 2013-07-10
223 2013-07-09 379,000 -43,000 0.01 4,818,535,733 837,590 2.210 2013-07-05
224 2013-07-05 422,000 20,000 0.01 4,818,535,733 949,500 2.250 2013-07-03
225 2013-07-04 402,000 160,000 0.01 4,818,535,733 928,620 2.310 2013-07-02
226 2013-06-27 242,000 -230,000 0.01 4,818,535,733 544,500 2.250 2013-06-25
227 2013-06-11 472,000 -67,000 0.01 4,818,535,733 1,260,240 2.670 2013-06-07
228 2013-05-23 539,000 50,000 0.01 4,812,291,000 1,369,060 2.540 2013-05-21
229 2013-05-22 489,000 40,000 0.01 4,812,291,000 1,261,620 2.580 2013-05-20
230 2013-05-10 449,000 30,000 0.01 4,812,291,000 1,171,890 2.610 2013-05-08
231 2013-05-08 419,000 50,000 0.01 4,812,291,000 1,173,200 2.800 2013-05-06
232 2013-05-03 369,000 60,000 0.01 4,812,291,000 988,920 2.680 2013-04-30
233 2013-05-02 309,000 305,000 0.01 4,812,291,000 837,390 2.710 2013-04-29
234 2013-03-06 4,000 -122,000 0.00 4,800,000,000 10,160 2.540 2013-03-04
235 2012-11-14 126,000 -4,000 0.00 4,800,000,000 249,480 1.980 2012-11-12
236 2012-05-07 130,000 57,000 0.00 4,800,000,000 275,600 2.120 2012-05-03
237 2012-03-14 73,000 65,000 0.00 4,800,000,000 164,250 2.250 2012-03-12
238 2011-08-09 8,000 -18,000 0.00 4,800,000,000 18,560 2.320 2011-08-05
239 2011-08-01 26,000 18,000 0.00 4,800,000,000 62,400 2.400 2011-07-28

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