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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-12-30 79,000 -99,000 0.00 7,915,662,048 114,550 1.450 2025-12-23
5 2025-12-29 178,000 99,000 0.00 7,915,662,048 259,880 1.460 2025-12-22
6 2025-08-14 79,000 -4,000 0.00 7,915,662,048 109,810 1.390 2025-08-12
7 2025-05-07 83,000 2,000 0.00 7,915,662,048 85,490 1.030 2025-05-02
8 2025-03-26 81,000 1,000 0.00 7,915,662,048 90,720 1.120 2025-03-24
9 2025-03-21 80,000 1,000 0.00 7,915,662,048 92,800 1.160 2025-03-19
10 2024-09-27 79,000 -4,000 0.00 7,915,662,048 59,250 0.750 2024-09-25
11 2024-09-09 83,000 4,000 0.00 7,915,662,048 58,930 0.710 2024-09-04
12 2024-04-30 79,000 -12,000 0.00 7,915,662,048 50,560 0.640 2024-04-26
13 2023-10-24 91,000 -22,000 0.00 7,915,662,048 72,800 0.800 2023-10-19
14 2023-08-10 113,000 -8,000 0.00 7,915,662,048 92,660 0.820 2023-08-08
15 2022-04-13 121,000 5,000 0.00 7,915,662,048 150,040 1.240 2022-04-11
16 2022-04-12 116,000 4,000 0.00 7,915,662,048 147,320 1.270 2022-04-08
17 2022-04-08 112,000 3,000 0.00 7,915,662,048 145,600 1.300 2022-04-06
18 2021-09-20 109,000 -10,000 0.00 7,108,565,947 150,420 1.380 2021-09-16
19 2021-07-29 119,000 -2,000 0.00 7,108,565,947 166,600 1.400 2021-07-27
20 2021-04-20 121,000 -1,000 0.00 7,108,565,947 256,520 2.120 2021-04-16
21 2021-03-30 122,000 1,000 0.00 7,108,565,947 241,560 1.980 2021-03-26
22 2021-03-26 121,000 15,000 0.00 7,108,565,947 227,480 1.880 2021-03-24
23 2021-03-09 106,000 15,000 0.00 7,108,565,947 254,400 2.400 2021-03-05
24 2021-03-08 91,000 -2,000 0.00 7,108,565,947 218,400 2.400 2021-03-04
25 2021-02-26 93,000 15,000 0.00 7,108,565,947 233,430 2.510 2021-02-24
26 2021-01-19 78,000 -4,000 0.00 6,458,565,947 199,680 2.560 2021-01-15
27 2021-01-18 82,000 4,000 0.00 6,458,565,947 212,380 2.590 2021-01-14
28 2020-12-21 78,000 -1,000 0.00 6,458,565,947 125,580 1.610 2020-12-17
29 2020-07-30 79,000 4,000 0.00 6,407,635,115 79,790 1.010 2020-07-28
30 2020-07-14 75,000 1,000 0.00 6,407,635,115 81,750 1.090 2020-07-10
31 2020-04-15 74,000 2,000 0.00 6,407,635,115 59,940 0.810 2020-04-09
32 2020-01-30 72,000 7,000 0.00 6,407,635,115 76,320 1.060 2020-01-23
33 2019-12-27 65,000 -20,000 0.00 6,407,635,115 71,500 1.100 2019-12-20
34 2019-11-01 85,000 13,000 0.00 6,407,635,115 92,650 1.090 2019-10-30
35 2019-09-03 72,000 -2,000 0.00 6,131,406,706 84,960 1.180 2019-08-30
36 2019-09-02 74,000 2,000 0.00 6,131,406,706 88,060 1.190 2019-08-29
37 2019-06-26 72,000 -4,000 0.00 6,131,406,706 77,760 1.080 2019-06-24
38 2019-03-28 76,000 -7,000 0.00 6,131,406,706 81,320 1.070 2019-03-26
39 2019-03-26 83,000 7,000 0.00 6,131,406,706 84,660 1.020 2019-03-22
40 2019-01-23 76,000 -1,000 0.00 6,131,406,706 62,320 0.820 2019-01-21
41 2018-12-19 77,000 2,000 0.00 6,131,406,706 65,450 0.850 2018-12-17
42 2018-10-03 75,000 -2,000 0.00 6,131,406,706 81,750 1.090 2018-09-28
43 2018-06-25 77,000 -15,000 0.00 6,131,406,706 117,040 1.520 2018-06-21
44 2017-12-08 92,000 5,000 0.00 6,131,406,706 125,120 1.360 2017-12-06
45 2017-11-08 87,000 -19,000 0.00 6,131,406,706 140,940 1.620 2017-11-06
46 2017-10-24 106,000 8,000 0.00 6,131,406,706 178,080 1.680 2017-10-20
47 2017-09-20 98,000 20,000 0.00 6,131,406,706 140,140 1.430 2017-09-18
48 2017-07-21 78,000 -100,000 0.00 6,131,406,706 116,220 1.490 2017-07-19
49 2017-05-04 178,000 1,000 0.00 6,131,406,706 299,040 1.680 2017-04-28
50 2017-02-27 177,000 -20,000 0.00 6,131,406,706 339,840 1.920 2017-02-23
51 2017-02-23 197,000 -20,000 0.00 6,131,406,706 382,180 1.940 2017-02-21
52 2017-01-25 217,000 -48,000 0.00 5,643,370,088 414,470 1.910 2017-01-23
53 2016-12-21 265,000 10,000 0.00 5,304,767,883 477,000 1.800 2016-12-19
54 2016-11-28 255,000 10,000 0.00 5,304,767,883 497,250 1.950 2016-11-24
55 2016-11-23 245,000 -2,000 0.00 5,304,767,883 472,850 1.930 2016-11-21
56 2016-11-08 247,000 -100,000 0.00 5,304,767,883 407,550 1.650 2016-11-04
57 2016-10-28 347,000 2,000 0.01 5,304,767,883 635,010 1.830 2016-10-26
58 2016-10-20 345,000 100,000 0.01 5,304,767,883 579,600 1.680 2016-10-18
59 2016-02-22 245,000 -98,000 0.00 5,304,767,883 352,800 1.440 2016-02-18
60 2016-02-01 343,000 1,000 0.01 5,304,767,883 476,770 1.390 2016-01-28
61 2016-01-14 342,000 4,000 0.01 5,304,767,883 554,040 1.620 2016-01-12
62 2015-08-07 338,000 -20,000 0.01 5,304,767,883 834,860 2.470 2015-08-05
63 2015-08-06 358,000 -20,000 0.01 5,304,767,883 862,780 2.410 2015-08-04
64 2015-07-29 378,000 10,000 0.01 5,304,767,883 892,080 2.360 2015-07-27
65 2015-07-13 368,000 -24,000 0.01 4,827,338,751 875,840 2.380 2015-07-09
66 2015-06-26 392,000 -5,000 0.01 4,827,338,751 1,101,520 2.810 2015-06-24
67 2015-06-22 397,000 -1,000 0.01 4,827,338,751 1,095,720 2.760 2015-06-18
68 2015-05-11 398,000 1,000 0.01 4,827,338,751 1,225,840 3.080 2015-05-07
69 2015-04-10 397,000 -48,000 0.01 4,827,338,751 1,242,610 3.130 2015-04-08
70 2015-04-02 445,000 2,000 0.01 4,827,338,751 1,148,100 2.580 2015-03-31
71 2015-03-26 443,000 -5,000 0.01 4,827,338,751 1,089,780 2.460 2015-03-24
72 2015-03-20 448,000 -15,000 0.01 4,827,338,751 1,151,360 2.570 2015-03-18
73 2015-03-18 463,000 -24,000 0.01 4,827,338,751 1,208,430 2.610 2015-03-16
74 2015-01-08 487,000 5,000 0.01 4,827,338,751 1,168,800 2.400 2015-01-06
75 2015-01-07 482,000 8,000 0.01 4,827,338,751 1,098,960 2.280 2015-01-05
76 2014-12-29 474,000 -2,000 0.01 4,827,338,751 995,400 2.100 2014-12-22
77 2014-12-15 476,000 30,000 0.01 4,827,338,751 1,128,120 2.370 2014-12-11
78 2014-12-08 446,000 8,000 0.01 4,827,338,751 1,003,500 2.250 2014-12-04
79 2014-11-27 438,000 8,000 0.01 4,827,338,751 1,121,280 2.560 2014-11-25
80 2014-11-24 430,000 -2,000 0.01 4,827,338,751 1,186,800 2.760 2014-11-20
81 2014-11-21 432,000 -952,000 0.01 4,827,338,751 1,231,200 2.850 2014-11-19
82 2014-11-20 1,384,000 958,000 0.03 4,827,338,751 3,916,720 2.830 2014-11-18
83 2014-11-17 426,000 -5,000 0.01 4,827,338,751 1,222,620 2.870 2014-11-13
84 2014-11-14 431,000 -2,000 0.01 4,827,338,751 1,206,800 2.800 2014-11-12
85 2014-10-22 433,000 8,000 0.01 4,827,338,751 1,342,300 3.100 2014-10-20
86 2014-10-20 425,000 1,000 0.01 4,827,338,751 1,330,250 3.130 2014-10-16
87 2014-10-16 424,000 5,000 0.01 4,827,338,751 1,352,560 3.190 2014-10-14
88 2014-10-13 419,000 5,000 0.01 4,827,338,751 1,407,840 3.360 2014-10-09
89 2014-10-09 414,000 -13,000 0.01 4,827,338,751 1,440,720 3.480 2014-10-07
90 2014-10-07 427,000 22,000 0.01 4,827,338,751 1,430,450 3.350 2014-10-03
91 2014-10-03 405,000 5,000 0.01 4,827,338,751 1,486,350 3.670 2014-09-29
92 2014-09-24 400,000 10,000 0.01 4,827,338,751 1,552,000 3.880 2014-09-22
93 2014-09-23 390,000 10,000 0.01 4,827,338,751 1,544,400 3.960 2014-09-19
94 2014-09-19 380,000 -30,000 0.01 4,827,338,751 1,588,400 4.180 2014-09-17
95 2014-09-10 410,000 3,000 0.01 4,827,338,751 1,619,500 3.950 2014-09-05
96 2014-09-08 407,000 18,000 0.01 4,827,338,751 1,558,810 3.830 2014-09-04
97 2014-09-01 389,000 10,000 0.01 4,827,338,751 1,474,310 3.790 2014-08-28
98 2014-08-28 379,000 10,000 0.01 4,827,338,751 1,375,770 3.630 2014-08-26
99 2014-08-13 369,000 2,000 0.01 4,827,338,751 1,346,850 3.650 2014-08-11
100 2014-07-28 367,000 14,000 0.01 4,827,338,751 1,387,260 3.780 2014-07-24
101 2014-07-25 353,000 1,000 0.01 4,827,338,751 1,309,630 3.710 2014-07-23
102 2014-07-17 352,000 -45,000 0.01 4,827,338,751 1,334,080 3.790 2014-07-15
103 2014-06-11 397,000 -8,000 0.01 4,827,338,751 1,373,620 3.460 2014-06-09
104 2014-06-05 405,000 -32,000 0.01 4,827,338,751 1,300,050 3.210 2014-06-03
105 2014-06-04 437,000 32,000 0.01 4,827,338,751 1,398,400 3.200 2014-05-30
106 2014-05-27 405,000 25,000 0.01 4,827,338,751 1,381,050 3.410 2014-05-23
107 2014-05-26 380,000 20,000 0.01 4,827,338,751 1,280,600 3.370 2014-05-22
108 2014-05-12 360,000 -13,000 0.01 4,827,338,751 1,245,600 3.460 2014-05-08
109 2014-05-09 373,000 13,000 0.01 4,827,338,751 1,342,800 3.600 2014-05-07
110 2014-05-05 360,000 8,000 0.01 4,827,338,751 1,195,200 3.320 2014-04-30
111 2014-03-28 352,000 -12,000 0.01 4,827,338,751 1,172,160 3.330 2014-03-26
112 2014-03-27 364,000 14,000 0.01 4,827,338,751 1,215,760 3.340 2014-03-25
113 2014-03-26 350,000 7,000 0.01 4,827,338,751 1,186,500 3.390 2014-03-24
114 2014-03-24 343,000 -6,000 0.01 4,827,338,751 1,179,920 3.440 2014-03-20
115 2014-03-19 349,000 19,000 0.01 4,827,338,751 1,169,150 3.350 2014-03-17
116 2014-03-11 330,000 -4,000 0.01 4,827,338,751 1,204,500 3.650 2014-03-07
117 2014-03-10 334,000 4,000 0.01 4,827,338,751 1,202,400 3.600 2014-03-06
118 2014-03-03 330,000 20,000 0.01 4,827,338,751 1,240,800 3.760 2014-02-27
119 2014-02-20 310,000 -30,000 0.01 4,827,338,751 1,243,100 4.010 2014-02-18
120 2014-02-04 340,000 -10,000 0.01 4,827,338,751 1,251,200 3.680 2014-01-28
121 2014-01-29 350,000 -4,000 0.01 4,827,338,751 1,256,500 3.590 2014-01-27
122 2014-01-24 354,000 -4,000 0.01 4,827,338,751 1,277,940 3.610 2014-01-22
123 2014-01-23 358,000 12,000 0.01 4,827,338,751 1,306,700 3.650 2014-01-21
124 2014-01-22 346,000 2,000 0.01 4,827,338,751 1,314,800 3.800 2014-01-20
125 2014-01-21 344,000 -26,000 0.01 4,827,338,751 1,314,080 3.820 2014-01-17
126 2014-01-20 370,000 -6,000 0.01 4,827,338,751 1,454,100 3.930 2014-01-16
127 2014-01-14 376,000 20,000 0.01 4,827,338,751 1,455,120 3.870 2014-01-10
128 2014-01-09 356,000 20,000 0.01 4,827,338,751 1,438,240 4.040 2014-01-07
129 2014-01-07 336,000 -32,000 0.01 4,827,338,751 1,428,000 4.250 2014-01-03
130 2014-01-06 368,000 32,000 0.01 4,827,338,751 1,571,360 4.270 2014-01-02
131 2014-01-02 336,000 -4,000 0.01 4,827,338,751 1,374,240 4.090 2013-12-27
132 2013-12-30 340,000 8,000 0.01 4,827,338,751 1,349,800 3.970 2013-12-23
133 2013-12-27 332,000 5,000 0.01 4,827,338,751 1,268,240 3.820 2013-12-20
134 2013-12-11 327,000 6,000 0.01 4,827,338,751 1,288,380 3.940 2013-12-09
135 2013-12-05 321,000 10,000 0.01 4,827,338,751 1,306,470 4.070 2013-12-03
136 2013-12-03 311,000 10,000 0.01 4,827,338,751 1,309,310 4.210 2013-11-29
137 2013-12-02 301,000 4,000 0.01 4,827,338,751 1,258,180 4.180 2013-11-28
138 2013-11-29 297,000 20,000 0.01 4,827,338,751 1,220,670 4.110 2013-11-27
139 2013-11-27 277,000 3,000 0.01 4,827,338,751 1,207,720 4.360 2013-11-25
140 2013-11-26 274,000 19,000 0.01 4,827,338,751 1,172,720 4.280 2013-11-22
141 2013-11-21 255,000 12,000 0.01 4,827,338,751 1,060,800 4.160 2013-11-19
142 2013-11-19 243,000 -2,000 0.01 4,827,338,751 972,000 4.000 2013-11-15
143 2013-11-18 245,000 10,000 0.01 4,827,338,751 955,500 3.900 2013-11-14
144 2013-11-15 235,000 6,000 0.00 4,818,535,733 909,450 3.870 2013-11-13
145 2013-11-01 229,000 -21,000 0.00 4,818,535,733 780,890 3.410 2013-10-30
146 2013-10-29 250,000 -20,000 0.01 4,818,535,733 862,500 3.450 2013-10-25
147 2013-10-24 270,000 -15,000 0.01 4,818,535,733 996,300 3.690 2013-10-22
148 2013-10-22 285,000 10,000 0.01 4,818,535,733 986,100 3.460 2013-10-18
149 2013-10-18 275,000 35,000 0.01 4,818,535,733 962,500 3.500 2013-10-16
150 2013-10-16 240,000 -35,000 0.00 4,818,535,733 909,600 3.790 2013-10-11
151 2013-10-08 275,000 -6,000 0.01 4,818,535,733 929,500 3.380 2013-10-04
152 2013-10-03 281,000 21,000 0.01 4,818,535,733 851,430 3.030 2013-09-30
153 2013-09-30 260,000 22,000 0.01 4,818,535,733 795,600 3.060 2013-09-26
154 2013-09-19 238,000 2,000 0.00 4,818,535,733 647,360 2.720 2013-09-17
155 2013-09-09 236,000 -10,000 0.00 4,818,535,733 651,360 2.760 2013-09-05
156 2013-09-06 246,000 18,000 0.01 4,818,535,733 651,900 2.650 2013-09-04
157 2013-09-03 228,000 -5,000 0.00 4,818,535,733 590,520 2.590 2013-08-30
158 2013-08-27 233,000 -8,000 0.00 4,818,535,733 587,160 2.520 2013-08-23
159 2013-08-07 241,000 -8,000 0.01 4,818,535,733 624,190 2.590 2013-08-05
160 2013-07-29 249,000 -4,000 0.01 4,818,535,733 582,660 2.340 2013-07-25
161 2013-07-23 253,000 5,000 0.01 4,818,535,733 541,420 2.140 2013-07-19
162 2013-07-16 248,000 1,000 0.01 4,818,535,733 493,520 1.990 2013-07-12
163 2013-07-15 247,000 4,000 0.01 4,818,535,733 506,350 2.050 2013-07-11
164 2013-06-26 243,000 -10,000 0.01 4,818,535,733 571,050 2.350 2013-06-24
165 2013-06-21 253,000 1,000 0.01 4,818,535,733 632,500 2.500 2013-06-19
166 2013-06-07 252,000 2,000 0.01 4,818,535,733 677,880 2.690 2013-06-05
167 2013-06-06 250,000 1,000 0.01 4,818,535,733 675,000 2.700 2013-06-04
168 2013-06-05 249,000 1,000 0.01 4,818,535,733 672,300 2.700 2013-06-03
169 2013-05-30 248,000 1,000 0.01 4,812,291,000 634,880 2.560 2013-05-28
170 2013-05-15 247,000 12,000 0.01 4,812,291,000 607,620 2.460 2013-05-13
171 2013-05-13 235,000 -50,000 0.00 4,812,291,000 585,150 2.490 2013-05-09
172 2013-05-10 285,000 -5,000 0.01 4,812,291,000 743,850 2.610 2013-05-08
173 2013-04-26 290,000 5,000 0.01 4,812,291,000 727,900 2.510 2013-04-24
174 2013-04-18 285,000 -12,000 0.01 4,812,291,000 706,800 2.480 2013-04-16
175 2013-04-09 297,000 25,000 0.01 4,812,291,000 757,350 2.550 2013-04-05
176 2013-04-08 272,000 -10,000 0.01 4,812,291,000 718,080 2.640 2013-04-03
177 2013-04-05 282,000 -1,000 0.01 4,812,291,000 716,280 2.540 2013-04-02
178 2013-03-15 283,000 -10,000 0.01 4,809,477,000 732,970 2.590 2013-03-13
179 2013-03-07 293,000 -300,000 0.01 4,800,000,000 738,360 2.520 2013-03-05
180 2013-02-28 593,000 6,000 0.01 4,800,000,000 1,470,640 2.480 2013-02-26
181 2013-02-27 587,000 3,000 0.01 4,800,000,000 1,537,940 2.620 2013-02-25
182 2013-02-25 584,000 30,000 0.01 4,800,000,000 1,535,920 2.630 2013-02-21
183 2013-02-21 554,000 7,000 0.01 4,800,000,000 1,479,180 2.670 2013-02-19
184 2013-02-20 547,000 -37,000 0.01 4,800,000,000 1,498,780 2.740 2013-02-18
185 2013-02-19 584,000 58,000 0.01 4,800,000,000 1,547,600 2.650 2013-02-15
186 2013-02-08 526,000 4,000 0.01 4,800,000,000 1,262,400 2.400 2013-02-06
187 2013-02-05 522,000 4,000 0.01 4,800,000,000 1,268,460 2.430 2013-02-01
188 2013-02-04 518,000 2,000 0.01 4,800,000,000 1,227,660 2.370 2013-01-31
189 2013-01-30 516,000 -10,000 0.01 4,800,000,000 1,269,360 2.460 2013-01-28
190 2013-01-21 526,000 2,000 0.01 4,800,000,000 1,304,480 2.480 2013-01-17
191 2013-01-14 524,000 15,000 0.01 4,800,000,000 1,163,280 2.220 2013-01-10
192 2013-01-09 509,000 10,000 0.01 4,800,000,000 1,129,980 2.220 2013-01-07
193 2013-01-02 499,000 10,000 0.01 4,800,000,000 1,007,980 2.020 2012-12-27
194 2012-12-21 489,000 -5,000 0.01 4,800,000,000 992,670 2.030 2012-12-19
195 2012-12-20 494,000 50,000 0.01 4,800,000,000 983,060 1.990 2012-12-18
196 2012-11-30 444,000 163,000 0.01 4,800,000,000 848,040 1.910 2012-11-28
197 2012-11-28 281,000 137,000 0.01 4,800,000,000 553,570 1.970 2012-11-26
198 2012-11-12 144,000 -1,000 0.00 4,800,000,000 286,560 1.990 2012-11-08
199 2012-10-08 145,000 1,000 0.00 4,800,000,000 288,550 1.990 2012-10-04
200 2012-10-04 144,000 -1,000 0.00 4,800,000,000 290,880 2.020 2012-09-28
201 2012-10-03 145,000 1,000 0.00 4,800,000,000 291,450 2.010 2012-09-27
202 2012-09-28 144,000 3,000 0.00 4,800,000,000 289,440 2.010 2012-09-26
203 2012-09-20 141,000 -4,000 0.00 4,800,000,000 287,640 2.040 2012-09-18
204 2012-09-10 145,000 -6,000 0.00 4,800,000,000 292,900 2.020 2012-09-06
205 2012-08-20 151,000 1,000 0.00 4,800,000,000 339,750 2.250 2012-08-16
206 2012-07-11 150,000 -40,000 0.00 4,800,000,000 319,500 2.130 2012-07-09
207 2012-06-27 190,000 -6,000 0.00 4,800,000,000 357,200 1.880 2012-06-25
208 2012-06-22 196,000 6,000 0.00 4,800,000,000 362,600 1.850 2012-06-20
209 2012-06-20 190,000 6,000 0.00 4,800,000,000 355,300 1.870 2012-06-18
210 2012-06-11 184,000 3,000 0.00 4,800,000,000 362,480 1.970 2012-06-07
211 2012-05-30 181,000 13,000 0.00 4,800,000,000 333,040 1.840 2012-05-28
212 2012-05-29 168,000 -3,000 0.00 4,800,000,000 317,520 1.890 2012-05-25
213 2012-05-28 171,000 -24,000 0.00 4,800,000,000 318,060 1.860 2012-05-24
214 2012-05-23 195,000 2,000 0.00 4,800,000,000 352,950 1.810 2012-05-21
215 2012-05-15 193,000 10,000 0.00 4,800,000,000 374,420 1.940 2012-05-11
216 2012-05-04 183,000 -2,000 0.00 4,800,000,000 391,620 2.140 2012-05-02
217 2012-04-11 185,000 10,000 0.00 4,800,000,000 418,100 2.260 2012-04-05
218 2012-03-29 175,000 -6,000 0.00 4,800,000,000 393,750 2.250 2012-03-27
219 2012-03-14 181,000 1,000 0.00 4,800,000,000 407,250 2.250 2012-03-12
220 2012-03-12 180,000 -300,000 0.00 4,800,000,000 376,200 2.090 2012-03-08
221 2012-03-08 480,000 -10,000 0.01 4,800,000,000 984,000 2.050 2012-03-06
222 2012-03-05 490,000 7,000 0.01 4,800,000,000 989,800 2.020 2012-03-01
223 2012-02-27 483,000 10,000 0.01 4,800,000,000 980,490 2.030 2012-02-23
224 2012-02-23 473,000 10,000 0.01 4,800,000,000 931,810 1.970 2012-02-21
225 2012-02-22 463,000 -1,000 0.01 4,800,000,000 958,410 2.070 2012-02-20
226 2012-02-16 464,000 7,000 0.01 4,800,000,000 909,440 1.960 2012-02-14
227 2012-02-15 457,000 1,000 0.01 4,800,000,000 859,160 1.880 2012-02-13
228 2012-02-10 456,000 -1,000 0.01 4,800,000,000 820,800 1.800 2012-02-08
229 2012-02-08 457,000 14,000 0.01 4,800,000,000 813,460 1.780 2012-02-06
230 2012-02-07 443,000 -4,000 0.01 4,800,000,000 797,400 1.800 2012-02-03
231 2012-02-01 447,000 300,000 0.01 4,800,000,000 777,780 1.740 2012-01-30
232 2012-01-27 147,000 4,000 0.00 4,800,000,000 264,600 1.800 2012-01-20
233 2012-01-26 143,000 5,000 0.00 4,800,000,000 257,400 1.800 2012-01-19
234 2012-01-20 138,000 1,000 0.00 4,800,000,000 245,640 1.780 2012-01-18
235 2012-01-18 137,000 -12,000 0.00 4,800,000,000 234,270 1.710 2012-01-16
236 2012-01-17 149,000 2,000 0.00 4,800,000,000 259,260 1.740 2012-01-13
237 2012-01-16 147,000 8,000 0.00 4,800,000,000 254,310 1.730 2012-01-12
238 2012-01-06 139,000 -2,000 0.00 4,800,000,000 240,470 1.730 2012-01-04
239 2011-12-30 141,000 6,000 0.00 4,800,000,000 218,550 1.550 2011-12-28
240 2011-12-06 135,000 10,000 0.00 4,800,000,000 256,500 1.900 2011-12-02
241 2011-11-11 125,000 6,000 0.00 4,800,000,000 261,250 2.090 2011-11-09
242 2011-11-10 119,000 -3,000 0.00 4,800,000,000 257,040 2.160 2011-11-08
243 2011-10-06 122,000 5,000 0.00 4,800,000,000 186,660 1.530 2011-10-03
244 2011-09-26 117,000 1,000 0.00 4,800,000,000 210,600 1.800 2011-09-22
245 2011-09-22 116,000 1,000 0.00 4,800,000,000 208,800 1.800 2011-09-20
246 2011-08-16 115,000 -1,000 0.00 4,800,000,000 228,850 1.990 2011-08-12
247 2011-08-03 116,000 4,000 0.00 4,800,000,000 277,240 2.390 2011-08-01
248 2011-07-15 112,000 1,000 0.00 4,800,000,000 267,680 2.390 2011-07-13
249 2011-07-12 111,000 2,000 0.00 4,800,000,000 270,840 2.440 2011-07-08
250 2011-07-07 109,000 1,000 0.00 4,800,000,000 264,870 2.430 2011-07-05
251 2011-07-04 108,000 -1,000 0.00 4,800,000,000 262,440 2.430 2011-06-29
252 2011-06-14 109,000 -4,000 0.00 4,800,000,000 270,320 2.480 2011-06-10
253 2011-05-25 113,000 -3,000 0.00 4,800,000,000 279,110 2.470 2011-05-23
254 2011-05-20 116,000 2,000 0.00 4,800,000,000 306,240 2.640 2011-05-18
255 2011-05-18 114,000 -1,000 0.00 4,800,000,000 292,980 2.570 2011-05-16
256 2011-05-17 115,000 1,000 0.00 4,800,000,000 299,000 2.600 2011-05-13
257 2011-05-12 114,000 -8,000 0.00 4,800,000,000 279,300 2.450 2011-05-09
258 2011-04-28 122,000 51,000 0.00 4,800,000,000 290,360 2.380 2011-04-26
259 2011-04-27 71,000 5,000 0.00 4,800,000,000 168,980 2.380 2011-04-21
260 2011-04-26 66,000 1,000 0.00 4,800,000,000 158,400 2.400 2011-04-20
261 2011-04-13 65,000 -83,310 0.00 4,800,000,000 163,800 2.520 2011-04-11
262 2011-04-12 148,310 83,310 0.00 4,800,000,000 360,393 2.430 2011-04-08
263 2011-03-31 65,000 1,000 0.00 4,800,000,000 161,200 2.480 2011-03-29
264 2011-03-24 64,000 1,000 0.00 4,800,000,000 163,840 2.560 2011-03-22
265 2011-03-15 63,000 2,000 0.00 4,800,000,000 154,350 2.450 2011-03-11
266 2011-03-10 61,000 1,000 0.00 4,800,000,000 150,670 2.470 2011-03-08
267 2011-03-09 60,000 7,000 0.00 4,800,000,000 147,000 2.450 2011-03-07
268 2011-03-07 53,000 1,000 0.00 4,800,000,000 136,740 2.580 2011-03-03
269 2011-03-04 52,000 10,000 0.00 4,800,000,000 135,200 2.600 2011-03-02
270 2011-02-23 42,000 1,000 0.00 4,800,000,000 109,200 2.600 2011-02-21
271 2011-02-22 41,000 1,000 0.00 4,800,000,000 107,420 2.620 2011-02-18
272 2011-02-18 40,000 1,000 0.00 4,800,000,000 106,000 2.650 2011-02-16
273 2011-02-17 39,000 6,000 0.00 4,800,000,000 105,300 2.700 2011-02-15
274 2011-02-08 33,000 -85,000 0.00 4,800,000,000 94,050 2.850 2011-02-01
275 2011-02-07 118,000 90,000 0.00 4,800,000,000 335,120 2.840 2011-01-31
276 2011-01-20 28,000 4,000 0.00 4,800,000,000 74,480 2.660 2011-01-18
277 2011-01-03 24,000 3,000 0.00 4,800,000,000 60,000 2.500 2010-12-29
278 2010-12-29 21,000 1,000 0.00 4,800,000,000 50,400 2.400 2010-12-23
279 2010-12-21 20,000 5,000 0.00 4,800,000,000 48,600 2.430 2010-12-17
280 2010-12-20 15,000 10,000 0.00 4,800,000,000 37,050 2.470 2010-12-16
281 2010-12-17 5,000 2,000 0.00 4,800,000,000 12,650 2.530 2010-12-15
282 2010-12-15 3,000 1,000 0.00 4,800,000,000 7,740 2.580 2010-12-13
283 2010-12-06 2,000 2,000 0.00 4,800,000,000 5,140 2.570 2010-12-02

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