China Modern Dairy Holdings Ltd.: O HKD

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

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-19 3,196,508,073 -25,000 40.38 7,915,662,048 2025-12-31
2 2025-12-23 3,196,533,073 -3,000 40.38 7,915,662,048 2025-11-30
3 2025-12-10 3,196,536,073 -1,000 40.38 7,915,662,048 2025-11-30
4 2025-10-13 3,196,537,073 -8,000 40.38 7,915,662,048 2025-09-30
5 2025-10-06 3,196,545,073 -6,000 40.38 7,915,662,048 2025-09-30
6 2025-09-18 3,196,551,073 270,000 40.38 7,915,662,048 2025-08-31
7 2025-07-15 3,196,281,073 -2,000 40.38 7,915,662,048 2025-06-30
8 2025-05-27 3,196,283,073 -1,000 40.38 7,915,662,048 2025-04-30
9 2025-05-06 3,196,284,073 -1,000 40.38 7,915,662,048 2025-04-30
10 2025-04-17 3,196,285,073 -9,000 40.38 7,915,662,048 2025-03-31
11 2025-03-26 3,196,294,073 -1,000 40.38 7,915,662,048 2025-02-28
12 2025-03-06 3,196,295,073 30,000 40.38 7,915,662,048 2025-02-28
13 2025-02-28 3,196,265,073 -10,000 40.38 7,915,662,048 2025-02-28
14 2024-10-10 3,196,275,073 -2,000 40.38 7,915,662,048 2024-09-30
15 2024-09-26 3,196,277,073 -15,000 40.38 7,915,662,048 2024-08-31
16 2024-08-14 3,196,292,073 2,000 40.38 7,915,662,048 2024-07-31
17 2024-08-08 3,196,290,073 300 40.38 7,915,662,048 2024-07-31
18 2024-07-23 3,196,289,773 -1,000 40.38 7,915,662,048 2024-06-30
19 2024-06-19 3,196,290,773 -7,000 40.38 7,915,662,048 2024-05-31
20 2024-05-31 3,196,297,773 -50,000 40.38 7,915,662,048 2024-05-31
21 2024-04-03 3,196,347,773 -1,000 40.38 7,915,662,048 2024-03-31
22 2024-01-05 3,196,348,773 -2,000 40.38 7,915,662,048 2023-12-31
23 2023-12-13 3,196,350,773 10,000 40.38 7,915,662,048 2023-11-30
24 2023-08-14 3,196,340,773 -4,000 40.38 7,915,662,048 2023-07-31
25 2023-08-08 3,196,344,773 -3,000 40.38 7,915,662,048 2023-07-31
26 2023-07-26 3,196,347,773 1 40.38 7,915,662,048 2023-06-30
27 2023-04-12 3,196,347,772 -1,000 40.38 7,915,662,048 2023-03-31
28 2023-04-03 3,196,348,772 15,000 40.38 7,915,662,048 2023-03-31
29 2023-03-29 3,196,333,772 -1,000 40.38 7,915,662,048 2023-02-28
30 2023-03-06 3,196,334,772 4,000 40.38 7,915,662,048 2023-02-28
31 2023-02-08 3,196,330,772 1,000 40.38 7,915,662,048 2023-01-31
32 2022-12-13 3,196,329,772 -3,000 40.38 7,915,662,048 2022-11-30
33 2022-11-18 3,196,332,772 -50,000 40.38 7,915,662,048 2022-10-31
34 2022-10-19 3,196,382,772 7,000 40.38 7,915,662,048 2022-09-30
35 2022-10-14 3,196,375,772 2,000 40.38 7,915,662,048 2022-09-30
36 2022-07-07 3,196,373,772 -50,000 40.38 7,915,662,048 2022-06-30
37 2022-07-04 3,196,423,772 -1,000 40.38 7,915,662,048 2022-06-30
38 2022-06-14 3,196,424,772 50,000 40.38 7,915,662,048 2022-05-31
39 2022-06-02 3,196,374,772 -9,000 40.38 7,915,662,048 2022-05-31
40 2022-05-27 3,196,383,772 -11,000 40.38 7,915,662,048 2022-04-30
41 2022-05-16 3,196,394,772 -200 40.38 7,915,662,048 2022-04-30
42 2022-05-04 3,196,394,972 -1,000 40.38 7,915,662,048 2022-04-30
43 2022-04-19 3,196,395,972 1,000 40.38 7,915,662,048 2022-03-31
44 2022-04-14 3,196,394,972 -220,000 40.38 7,915,662,048 2022-03-31
45 2022-04-12 3,196,614,972 1,000 40.38 7,915,662,048 2022-03-31
46 2022-04-06 3,196,613,972 -10,000 40.38 7,915,662,048 2022-03-31
47 2022-03-23 3,196,623,972 -40,000 40.38 7,915,662,048 2022-02-28
48 2022-03-21 3,196,663,972 12,000 40.38 7,915,662,048 2022-02-28
49 2022-03-17 3,196,651,972 270,000 40.38 7,915,662,048 2022-02-28
50 2022-02-21 3,196,381,972 1,000 40.38 7,915,662,048 2022-01-31
51 2022-01-13 3,196,380,972 10,000 40.38 7,915,662,048 2021-12-31
52 2021-11-29 3,196,370,972 807,096,101 40.38 7,915,662,048 2021-11-29
53 2021-11-08 2,389,274,871 -2,500 33.61 7,108,565,947 2021-10-31
54 2021-09-28 2,389,277,371 -1,000 33.61 7,108,565,947 2021-08-31
55 2021-09-15 2,389,278,371 50,000 33.61 7,108,565,947 2021-08-31
56 2021-09-13 2,389,228,371 -4,000 33.61 7,108,565,947 2021-08-31
57 2021-08-18 2,389,232,371 -1,000 33.61 7,108,565,947 2021-07-31
58 2021-08-17 2,389,233,371 -1,000 33.61 7,108,565,947 2021-07-31
59 2021-07-30 2,389,234,371 -5,000 33.61 7,108,565,947 2021-06-30
60 2021-07-28 2,389,239,371 -50,420,000 33.61 7,108,565,947 2021-06-30
61 2021-07-26 2,439,659,371 -1,000 34.32 7,108,565,947 2021-06-30
62 2021-07-06 2,439,660,371 2,500 34.32 7,108,565,947 2021-06-30
63 2021-06-29 2,439,657,871 -1,000 34.32 7,108,565,947 2021-05-31
64 2021-05-31 2,439,658,871 -66,000 34.32 7,108,565,947 2021-05-31
65 2021-04-29 2,439,724,871 -6,000 34.32 7,108,565,947 2021-03-31
66 2021-04-07 2,439,730,871 -40,000 34.32 7,108,565,947 2021-03-31
67 2021-02-11 2,439,770,871 40,420,000 34.32 7,108,565,947 2021-01-31
68 2021-02-01 2,399,350,871 -25,000 33.75 7,108,565,947 2021-01-31
69 2021-01-04 2,399,375,871 420,000 37.15 6,458,565,947 2020-12-31
70 2020-12-01 2,398,955,871 50,000,000 37.14 6,458,565,947 2020-11-30
71 2020-11-10 2,348,955,871 -50,000 36.37 6,458,565,947 2020-10-31
72 2020-10-16 2,349,005,871 50,000 36.37 6,458,565,947 2020-09-30
73 2020-10-12 2,348,955,871 -5,000 36.37 6,458,565,947 2020-09-30
74 2020-09-25 2,348,960,871 -1,000 36.37 6,458,565,947 2020-08-31
75 2020-08-31 2,348,961,871 -50,930,832 36.37 6,458,565,947 2020-08-31
76 2020-08-28 2,399,892,703 -1,000 37.16 6,458,565,947 2020-08-27
77 2020-08-27 2,399,893,703 50,930,832 37.16 6,458,565,947 2020-08-27
78 2020-08-25 2,348,962,871 -1,000 36.66 6,407,635,115 2020-07-31
79 2020-08-24 2,348,963,871 -89,000 36.66 6,407,635,115 2020-07-31
80 2020-08-11 2,349,052,871 -1,000 36.66 6,407,635,115 2020-07-31
81 2020-06-16 2,349,053,871 -1,000 36.66 6,407,635,115 2020-05-31
82 2020-02-07 2,349,054,871 -14,000 36.66 6,407,635,115 2020-01-31
83 2020-02-04 2,349,068,871 -1,000 36.66 6,407,635,115 2020-01-31
84 2020-01-17 2,349,069,871 16,000 36.66 6,407,635,115 2019-12-31
85 2020-01-10 2,349,053,871 -2,000 36.66 6,407,635,115 2019-12-31
86 2019-12-23 2,349,055,871 -6,117,052 36.66 6,407,635,115 2019-11-30
87 2019-12-17 2,355,172,923 -46,000 36.76 6,407,635,115 2019-11-30
88 2019-11-19 2,355,218,923 -3,000 36.76 6,407,635,115 2019-10-31
89 2019-11-18 2,355,221,923 50,000 36.76 6,407,635,115 2019-10-31
90 2019-11-12 2,355,171,923 -2,000 36.76 6,407,635,115 2019-10-31
91 2019-09-20 2,355,173,923 276,228,409 36.76 6,407,635,115 2019-09-20
92 2019-09-05 2,078,945,514 41,000 33.91 6,131,406,706 2019-08-31
93 2019-08-30 2,078,904,514 -4,000 33.91 6,131,406,706 2019-07-31
94 2019-07-09 2,078,908,514 -2,000 33.91 6,131,406,706 2019-06-30
95 2019-07-08 2,078,910,514 -1,000 33.91 6,131,406,706 2019-06-30
96 2019-06-28 2,078,911,514 -2,000 33.91 6,131,406,706 2019-05-31
97 2019-06-11 2,078,913,514 -1,000 33.91 6,131,406,706 2019-05-31
98 2019-04-02 2,078,914,514 -1,000 33.91 6,131,406,706 2019-03-31
99 2019-03-06 2,078,915,514 -1,000 33.91 6,131,406,706 2019-02-28
100 2019-02-15 2,078,916,514 1,000 33.91 6,131,406,706 2019-01-31
101 2019-02-01 2,078,915,514 -1,000 33.91 6,131,406,706 2019-01-31
102 2019-01-23 2,078,916,514 -5,000 33.91 6,131,406,706 2018-12-31
103 2018-12-05 2,078,921,514 -8,000 33.91 6,131,406,706 2018-11-30
104 2018-10-26 2,078,929,514 -8,000 33.91 6,131,406,706 2018-09-30
105 2018-10-08 2,078,937,514 -320,000 33.91 6,131,406,706 2018-09-30
106 2018-08-24 2,079,257,514 5,000 33.91 6,131,406,706 2018-07-31
107 2018-08-15 2,079,252,514 -13,787,799 33.91 6,131,406,706 2018-07-31
108 2018-08-14 2,093,040,313 10,000 34.14 6,131,406,706 2018-07-31
109 2018-06-11 2,093,030,313 -42,000 34.14 6,131,406,706 2018-05-31
110 2018-04-26 2,093,072,313 -1,000 34.14 6,131,406,706 2018-03-31
111 2018-03-27 2,093,073,313 2,000 34.14 6,131,406,706 2018-02-28
112 2018-03-13 2,093,071,313 -3,000 34.14 6,131,406,706 2018-02-28
113 2018-03-12 2,093,074,313 -1,000 34.14 6,131,406,706 2018-02-28
114 2018-03-05 2,093,075,313 -8,000 34.14 6,131,406,706 2018-02-28
115 2018-02-13 2,093,083,313 -1,000 34.14 6,131,406,706 2018-01-31
116 2018-01-31 2,093,084,313 -14,000 34.14 6,131,406,706 2018-01-31
117 2018-01-26 2,093,098,313 -9,000 34.14 6,131,406,706 2017-12-31
118 2018-01-24 2,093,107,313 -2,000 34.14 6,131,406,706 2017-12-31
119 2018-01-23 2,093,109,313 -2,000 34.14 6,131,406,706 2017-12-31
120 2018-01-10 2,093,111,313 -1,000 34.14 6,131,406,706 2017-12-31
121 2018-01-08 2,093,112,313 17,000 34.14 6,131,406,706 2017-12-31
122 2018-01-02 2,093,095,313 -2,000 34.14 6,131,406,706 2017-12-31
123 2017-11-28 2,093,097,313 -4,000 34.14 6,131,406,706 2017-10-31
124 2017-11-07 2,093,101,313 -3,000 34.14 6,131,406,706 2017-10-31
125 2017-10-24 2,093,104,313 10,000 34.14 6,131,406,706 2017-09-30
126 2017-09-28 2,093,094,313 -3,000 34.14 6,131,406,706 2017-08-31
127 2017-09-13 2,093,097,313 66 34.14 6,131,406,706 2017-08-31
128 2017-08-31 2,093,097,247 40,000 34.14 6,131,406,706 2017-08-31
129 2017-08-09 2,093,057,247 -1,000 34.14 6,131,406,706 2017-07-31
130 2017-08-04 2,093,058,247 -1,000 34.14 6,131,406,706 2017-07-31
131 2017-07-21 2,093,059,247 -1,000 34.14 6,131,406,706 2017-06-30
132 2017-06-27 2,093,060,247 -1,000 34.14 6,131,406,706 2017-05-31
133 2017-06-22 2,093,061,247 -5,000 34.14 6,131,406,706 2017-05-31
134 2017-06-21 2,093,066,247 -2,000 34.14 6,131,406,706 2017-05-31
135 2017-06-19 2,093,068,247 -1,000 34.14 6,131,406,706 2017-05-31
136 2017-06-08 2,093,069,247 1,000 34.14 6,131,406,706 2017-05-31
137 2017-05-22 2,093,068,247 -674,000,000 34.14 6,131,406,706 2017-04-30
138 2017-05-05 2,767,068,247 -321,000 45.13 6,131,406,706 2017-04-30
139 2017-05-02 2,767,389,247 1,000 45.13 6,131,406,706 2017-04-30
140 2017-04-21 2,767,388,247 -1,000 45.13 6,131,406,706 2017-03-31
141 2017-04-20 2,767,389,247 -1,000 45.13 6,131,406,706 2017-03-31
142 2017-03-21 2,767,390,247 69,145,000 45.13 6,131,406,706 2017-02-28
143 2017-03-20 2,698,245,247 15,530,000 44.01 6,131,406,706 2017-02-28
144 2017-03-16 2,682,715,247 94,592,707 43.75 6,131,406,706 2017-02-28
145 2017-03-15 2,588,122,540 27,860,028 42.21 6,131,406,706 2017-02-28
146 2017-03-07 2,560,262,512 382,638,141 41.76 6,131,406,706 2017-02-28
147 2017-03-06 2,177,624,371 801,386,982 35.52 6,131,406,706 2017-02-28
148 2017-03-03 1,376,237,389 25,208,998 22.45 6,131,406,706 2017-02-28
149 2017-03-02 1,351,028,391 2,159,640 22.03 6,131,406,706 2017-02-28
150 2017-03-01 1,348,868,751 23,069,966 22.00 6,131,406,706 2017-02-28
151 2017-02-23 1,325,798,785 611,000 21.62 6,131,406,706 2017-02-06
152 2017-02-22 1,325,187,785 4,000 21.61 6,131,406,706 2017-02-06
153 2017-02-21 1,325,183,785 -3,000 21.61 6,131,406,706 2017-02-06
154 2017-02-20 1,325,186,785 140,000 21.61 6,131,406,706 2017-02-06
155 2017-02-17 1,325,046,785 -488,036,618 21.61 6,131,406,706 2017-02-06
156 2017-02-16 1,813,083,403 -1,000 29.57 6,131,406,706 2017-02-06
157 2017-02-08 1,813,084,403 -960 29.57 6,131,406,706 2017-02-06
158 2017-02-06 1,813,085,363 488,036,618 29.57 6,131,406,706 2017-02-06
159 2017-01-25 1,325,048,745 338,602,205 23.48 5,643,370,088 2017-01-25
160 2017-01-09 986,446,540 1,000 18.60 5,304,767,883 2016-12-31
161 2017-01-06 986,445,540 -1,000 18.60 5,304,767,883 2016-12-31
162 2016-12-15 986,446,540 -2,000 18.60 5,304,767,883 2016-11-30
163 2016-12-08 986,448,540 -4,000 18.60 5,304,767,883 2016-11-30
164 2016-10-17 986,452,540 -1,000 18.60 5,304,767,883 2016-09-30
165 2016-08-26 986,453,540 3,000 18.60 5,304,767,883 2016-07-31
166 2016-07-14 986,450,540 -2,000 18.60 5,304,767,883 2016-06-30
167 2016-07-13 986,452,540 -2,000 18.60 5,304,767,883 2016-06-30
168 2016-04-07 986,454,540 -477,429,132 18.60 5,304,767,883 2016-03-31
169 2016-03-10 1,463,883,672 -4,511,000 27.60 5,304,767,883 2016-02-29
170 2016-03-07 1,468,394,672 477,429,132 27.68 5,304,767,883 2016-02-29
171 2016-02-23 990,965,540 -477,429,132 18.68 5,304,767,883 2016-01-31
172 2016-01-06 1,468,394,672 -1,000 27.68 5,304,767,883 2015-12-31
173 2016-01-05 1,468,395,672 -1,000 27.68 5,304,767,883 2015-12-31
174 2015-12-23 1,468,396,672 -2,000 27.68 5,304,767,883 2015-11-30
175 2015-09-15 1,468,398,672 10,000 27.68 5,304,767,883 2015-08-31
176 2015-09-08 1,468,388,672 -600 27.68 5,304,767,883 2015-08-31
177 2015-09-04 1,468,389,272 -320,000 27.68 5,304,767,883 2015-08-31
178 2015-07-20 1,468,709,272 477,429,132 27.69 5,304,767,883 2015-07-20
179 2015-06-19 991,280,140 -1,000 20.53 4,827,338,751 2015-05-31
180 2015-06-08 991,281,140 -5,000 20.53 4,827,338,751 2015-05-31
181 2015-06-05 991,286,140 5,791,000 20.53 4,827,338,751 2015-05-31
182 2015-06-03 985,495,140 300,000 20.41 4,827,338,751 2015-05-31
183 2015-06-02 985,195,140 -6,000 20.41 4,827,338,751 2015-05-31
184 2015-05-29 985,201,140 -7,000 20.41 4,827,338,751 2015-04-30
185 2015-05-27 985,208,140 -5,000 20.41 4,827,338,751 2015-04-30
186 2015-05-21 985,213,140 -5,000 20.41 4,827,338,751 2015-04-30
187 2015-05-19 985,218,140 -8,000 20.41 4,827,338,751 2015-04-30
188 2015-05-06 985,226,140 -1,000 20.41 4,827,338,751 2015-04-30
189 2015-05-05 985,227,140 -1,000 20.41 4,827,338,751 2015-04-30
190 2015-04-29 985,228,140 -1,000 20.41 4,827,338,751 2015-03-31
191 2015-04-22 985,229,140 -100,000 20.41 4,827,338,751 2015-03-31
192 2015-04-17 985,329,140 -1,000 20.41 4,827,338,751 2015-03-31
193 2015-04-16 985,330,140 -3,000 20.41 4,827,338,751 2015-03-31
194 2015-04-14 985,333,140 -4,000 20.41 4,827,338,751 2015-03-31
195 2015-04-08 985,337,140 -50,000 20.41 4,827,338,751 2015-03-31
196 2015-04-01 985,387,140 -1,000 20.41 4,827,338,751 2015-03-31
197 2015-03-12 985,388,140 6,000 20.41 4,827,338,751 2015-02-28
198 2015-03-03 985,382,140 50,000 20.41 4,827,338,751 2015-02-28
199 2015-02-05 985,332,140 -153,000 20.41 4,827,338,751 2015-01-31
200 2015-01-19 985,485,140 1,000 20.41 4,827,338,751 2014-12-31
201 2015-01-16 985,484,140 50,000 20.41 4,827,338,751 2014-12-31
202 2015-01-15 985,434,140 -1,000 20.41 4,827,338,751 2014-12-31
203 2015-01-13 985,435,140 30,000 20.41 4,827,338,751 2014-12-31
204 2015-01-07 985,405,140 -2,000 20.41 4,827,338,751 2014-12-31
205 2015-01-06 985,407,140 -7,000 20.41 4,827,338,751 2014-12-31
206 2014-12-04 985,414,140 -1,000 20.41 4,827,338,751 2014-11-30
207 2014-12-02 985,415,140 -9,000 20.41 4,827,338,751 2014-11-30
208 2014-11-27 985,424,140 85,000 20.41 4,827,338,751 2014-10-31
209 2014-11-11 985,339,140 -54,000 20.41 4,827,338,751 2014-10-31
210 2014-09-24 985,393,140 150,000 20.41 4,827,338,751 2014-08-31
211 2014-09-18 985,243,140 -3,000 20.41 4,827,338,751 2014-08-31
212 2014-09-17 985,246,140 -1,000 20.41 4,827,338,751 2014-08-31
213 2014-09-10 985,247,140 54,000 20.41 4,827,338,751 2014-08-31
214 2014-09-05 985,193,140 10,000 20.41 4,827,338,751 2014-08-31
215 2014-09-02 985,183,140 -168,248,682 20.41 4,827,338,751 2014-08-31
216 2014-09-01 1,153,431,822 -1,000 23.89 4,827,338,751 2014-08-31
217 2014-08-26 1,153,432,822 -2,000 23.89 4,827,338,751 2014-07-31
218 2014-08-25 1,153,434,822 -2,000 23.89 4,827,338,751 2014-07-31
219 2014-08-15 1,153,436,822 -1,000 23.89 4,827,338,751 2014-07-31
220 2014-07-31 1,153,437,822 -8,000 23.89 4,827,338,751 2014-07-31
221 2014-07-17 1,153,445,822 -1,000 23.89 4,827,338,751 2014-06-30
222 2014-07-14 1,153,446,822 -2,746,000 23.89 4,827,338,751 2014-06-30
223 2014-07-10 1,156,192,822 -1,000 23.95 4,827,338,751 2014-06-30
224 2014-06-17 1,156,193,822 -1,000 23.95 4,827,338,751 2014-05-31
225 2014-06-10 1,156,194,822 1,000 23.95 4,827,338,751 2014-05-31
226 2014-06-06 1,156,193,822 -1,000 23.95 4,827,338,751 2014-05-31
227 2014-05-27 1,156,194,822 -1,000 23.95 4,827,338,751 2014-04-30
228 2014-05-21 1,156,195,822 -3,000 23.95 4,827,338,751 2014-04-30
229 2014-05-19 1,156,198,822 30 23.95 4,827,338,751 2014-04-30
230 2014-05-14 1,156,198,792 -5,000 23.95 4,827,338,751 2014-04-30
231 2014-05-07 1,156,203,792 -1,000 23.95 4,827,338,751 2014-04-30
232 2014-04-03 1,156,204,792 5,000 23.95 4,827,338,751 2014-03-31
233 2014-03-04 1,156,199,792 -1,000 23.95 4,827,338,751 2014-02-28
234 2014-02-20 1,156,200,792 -200,000 23.95 4,827,338,751 2014-01-31
235 2014-02-19 1,156,400,792 -1,000 23.96 4,827,338,751 2014-01-31
236 2014-02-14 1,156,401,792 -1,000 23.96 4,827,338,751 2014-01-31
237 2014-01-24 1,156,402,792 -7,000 23.96 4,827,338,751 2013-12-31
238 2014-01-22 1,156,409,792 -4,000 23.96 4,827,338,751 2013-12-31
239 2014-01-21 1,156,413,792 -3,000 23.96 4,827,338,751 2013-12-31
240 2014-01-20 1,156,416,792 -1,000 23.96 4,827,338,751 2013-12-31
241 2014-01-14 1,156,417,792 -4,000 23.96 4,827,338,751 2013-12-31
242 2014-01-13 1,156,421,792 -2,000 23.96 4,827,338,751 2013-12-31
243 2014-01-10 1,156,423,792 -3,000 23.96 4,827,338,751 2013-12-31
244 2013-12-17 1,156,426,792 -11,000 23.96 4,827,338,751 2013-11-30
245 2013-12-09 1,156,437,792 98,000 23.96 4,827,338,751 2013-11-30
246 2013-12-02 1,156,339,792 -8,000 23.95 4,827,338,751 2013-11-30
247 2013-11-28 1,156,347,792 -1,000 23.95 4,827,338,751 2013-11-18
248 2013-11-27 1,156,348,792 -1,000 23.95 4,827,338,751 2013-11-18
249 2013-11-22 1,156,349,792 -4,000 23.95 4,827,338,751 2013-11-18
250 2013-11-20 1,156,353,792 -8,805,018 23.95 4,827,338,751 2013-11-18
251 2013-11-18 1,165,158,810 8,803,018 24.14 4,827,338,751 2013-11-18
252 2013-11-15 1,156,355,792 -3,000 24.00 4,818,535,733 2013-10-31
253 2013-11-14 1,156,358,792 -1,000 24.00 4,818,535,733 2013-10-31
254 2013-11-12 1,156,359,792 -2,000 24.00 4,818,535,733 2013-10-31
255 2013-11-11 1,156,361,792 -6,000 24.00 4,818,535,733 2013-10-31
256 2013-11-06 1,156,367,792 -2,000 24.00 4,818,535,733 2013-10-31
257 2013-11-05 1,156,369,792 -3,000 24.00 4,818,535,733 2013-10-31
258 2013-11-04 1,156,372,792 -20,000 24.00 4,818,535,733 2013-10-31
259 2013-11-01 1,156,392,792 -1,000 24.00 4,818,535,733 2013-10-31
260 2013-10-30 1,156,393,792 -1,000 24.00 4,818,535,733 2013-09-30
261 2013-10-24 1,156,394,792 -7,000 24.00 4,818,535,733 2013-09-30
262 2013-10-23 1,156,401,792 -21,000 24.00 4,818,535,733 2013-09-30
263 2013-10-22 1,156,422,792 -1,000 24.00 4,818,535,733 2013-09-30
264 2013-10-21 1,156,423,792 -1,000 24.00 4,818,535,733 2013-09-30
265 2013-10-18 1,156,424,792 -1,000 24.00 4,818,535,733 2013-09-30
266 2013-10-17 1,156,425,792 100,000 24.00 4,818,535,733 2013-09-30
267 2013-10-16 1,156,325,792 -11,000 24.00 4,818,535,733 2013-09-30
268 2013-10-15 1,156,336,792 -9,000 24.00 4,818,535,733 2013-09-30
269 2013-10-11 1,156,345,792 -137,000 24.00 4,818,535,733 2013-09-30
270 2013-10-10 1,156,482,792 4,000 24.00 4,818,535,733 2013-09-30
271 2013-10-09 1,156,478,792 -3,000 24.00 4,818,535,733 2013-09-30
272 2013-10-08 1,156,481,792 -4,000 24.00 4,818,535,733 2013-09-30
273 2013-10-07 1,156,485,792 -16,000 24.00 4,818,535,733 2013-09-30
274 2013-10-04 1,156,501,792 -35,000 24.00 4,818,535,733 2013-09-30
275 2013-10-03 1,156,536,792 -10,000 24.00 4,818,535,733 2013-09-30
276 2013-09-30 1,156,546,792 -15,000 24.00 4,818,535,733 2013-09-30
277 2013-09-27 1,156,561,792 -5,000 24.00 4,818,535,733 2013-08-31
278 2013-09-17 1,156,566,792 -5,000 24.00 4,818,535,733 2013-08-31
279 2013-09-11 1,156,571,792 -1,000 24.00 4,818,535,733 2013-08-31
280 2013-09-06 1,156,572,792 -1,636,244,267 24.00 4,818,535,733 2013-08-31
281 2013-08-19 2,792,817,059 -20,000 57.96 4,818,535,733 2013-07-31
282 2013-08-16 2,792,837,059 -1,000 57.96 4,818,535,733 2013-07-31
283 2013-08-07 2,792,838,059 -28,000 57.96 4,818,535,733 2013-07-31
284 2013-08-05 2,792,866,059 -20,000 57.96 4,818,535,733 2013-07-31
285 2013-07-22 2,792,886,059 -1,000 57.96 4,818,535,733 2013-06-30
286 2013-07-11 2,792,887,059 10,000 57.96 4,818,535,733 2013-06-30
287 2013-07-10 2,792,877,059 10,000 57.96 4,818,535,733 2013-06-30
288 2013-07-02 2,792,867,059 30,000 57.96 4,818,535,733 2013-06-30
289 2013-06-27 2,792,837,059 -1,000 57.96 4,818,535,733 2013-05-31
290 2013-06-25 2,792,838,059 10,000 57.96 4,818,535,733 2013-05-31
291 2013-06-24 2,792,828,059 10,000 57.96 4,818,535,733 2013-05-31
292 2013-06-04 2,792,818,059 -3,422,733 57.96 4,818,535,733 2013-05-31
293 2013-05-31 2,796,240,792 6,244,733 58.03 4,818,535,733 2013-05-31
294 2013-05-24 2,789,996,059 -2,000 57.98 4,812,291,000 2013-04-30
295 2013-05-09 2,789,998,059 -1,190,000 57.98 4,812,291,000 2013-04-30
296 2013-05-08 2,791,188,059 -1,632,000 58.00 4,812,291,000 2013-04-30
297 2013-05-07 2,792,820,059 -1,000 58.04 4,812,291,000 2013-04-30
298 2013-04-29 2,792,821,059 -3,000 58.04 4,812,291,000 2013-03-31
299 2013-04-12 2,792,824,059 -1,000 58.04 4,812,291,000 2013-03-31
300 2013-04-03 2,792,825,059 -1,000 58.04 4,812,291,000 2013-03-31
301 2013-04-02 2,792,826,059 2,700,000 58.04 4,812,291,000 2013-03-31
302 2013-03-25 2,790,126,059 -500,000 58.01 4,809,591,000 2013-03-18
303 2013-03-22 2,790,626,059 -518,000 58.02 4,809,591,000 2013-03-18
304 2013-03-21 2,791,144,059 -1,700,000 58.03 4,809,591,000 2013-03-18
305 2013-03-20 2,792,844,059 -382,000 58.07 4,809,591,000 2013-03-18
306 2013-03-19 2,793,226,059 -2,260,000 58.08 4,809,591,000 2013-03-18
307 2013-03-18 2,795,486,059 86,000 58.12 4,809,591,000 2013-03-18
308 2013-03-15 2,795,400,059 1,664,000 58.12 4,809,477,000 2013-03-15
309 2013-03-14 2,793,736,059 -3,803,000 58.12 4,807,217,000 2013-03-14
310 2013-03-13 2,797,539,059 -2,234,000 58.19 4,807,189,000 2013-03-13
311 2013-03-12 2,799,773,059 3,805,000 58.25 4,806,623,000 2013-03-12
312 2013-03-11 2,795,968,059 2,791,000 58.22 4,802,800,000 2013-03-11
313 2013-03-01 2,793,177,059 -37,000 58.19 4,800,000,000 2013-02-28
314 2013-02-28 2,793,214,059 -1,000 58.19 4,800,000,000 2013-02-28
315 2013-02-05 2,793,215,059 -1,000 58.19 4,800,000,000 2013-01-31
316 2013-01-23 2,793,216,059 -1,000 58.19 4,800,000,000 2012-12-31
317 2013-01-21 2,793,217,059 -22,000 58.19 4,800,000,000 2012-12-31
318 2013-01-17 2,793,239,059 -2,000 58.19 4,800,000,000 2012-12-31
319 2013-01-15 2,793,241,059 -3,000 58.19 4,800,000,000 2012-12-31
320 2013-01-11 2,793,244,059 10,000 58.19 4,800,000,000 2012-12-31
321 2013-01-04 2,793,234,059 -2,000 58.19 4,800,000,000 2012-12-31
322 2013-01-03 2,793,236,059 -2,000 58.19 4,800,000,000 2012-12-31
323 2012-12-24 2,793,238,059 -6,000 58.19 4,800,000,000 2012-11-30
324 2012-12-21 2,793,244,059 -37,000 58.19 4,800,000,000 2012-11-30
325 2012-12-19 2,793,281,059 -1,000 58.19 4,800,000,000 2012-11-30
326 2012-12-13 2,793,282,059 -2,000 58.19 4,800,000,000 2012-11-30
327 2012-12-12 2,793,284,059 -10,000 58.19 4,800,000,000 2012-11-30
328 2012-12-10 2,793,294,059 10,000 58.19 4,800,000,000 2012-11-30
329 2012-11-23 2,793,284,059 20,110 58.19 4,800,000,000 2012-10-31
330 2012-11-20 2,793,263,949 4,000 58.19 4,800,000,000 2012-10-31
331 2012-11-19 2,793,259,949 -1,000 58.19 4,800,000,000 2012-10-31
332 2012-11-14 2,793,260,949 10,000 58.19 4,800,000,000 2012-10-31
333 2012-11-08 2,793,250,949 -30,000 58.19 4,800,000,000 2012-10-31
334 2012-10-25 2,793,280,949 20,000 58.19 4,800,000,000 2012-09-30
335 2012-10-24 2,793,260,949 60,000 58.19 4,800,000,000 2012-09-30
336 2012-10-22 2,793,200,949 10,000 58.19 4,800,000,000 2012-09-30
337 2012-10-19 2,793,190,949 15,000 58.19 4,800,000,000 2012-09-30
338 2012-10-18 2,793,175,949 -1,000 58.19 4,800,000,000 2012-09-30
339 2012-10-17 2,793,176,949 10,000 58.19 4,800,000,000 2012-09-30
340 2012-10-10 2,793,166,949 -62,000 58.19 4,800,000,000 2012-09-30
341 2012-10-05 2,793,228,949 10,000 58.19 4,800,000,000 2012-09-30
342 2012-09-21 2,793,218,949 -209,246,400 58.19 4,800,000,000 2012-08-31
343 2012-09-12 3,002,465,349 -1,000 62.55 4,800,000,000 2012-08-31
344 2012-09-07 3,002,466,349 3,000 62.55 4,800,000,000 2012-08-31
345 2012-09-06 3,002,463,349 -2,000 62.55 4,800,000,000 2012-08-31
346 2012-09-05 3,002,465,349 -9,000 62.55 4,800,000,000 2012-08-31
347 2012-08-30 3,002,474,349 -1,000 62.55 4,800,000,000 2012-07-31
348 2012-08-27 3,002,475,349 -25,000 62.55 4,800,000,000 2012-07-31
349 2012-08-16 3,002,500,349 -12,000 62.55 4,800,000,000 2012-07-31
350 2012-08-15 3,002,512,349 -1,000 62.55 4,800,000,000 2012-07-31
351 2012-08-13 3,002,513,349 2,000 62.55 4,800,000,000 2012-07-31
352 2012-08-10 3,002,511,349 -10,000 62.55 4,800,000,000 2012-07-31
353 2012-07-27 3,002,521,349 -25,000 62.55 4,800,000,000 2012-06-30
354 2012-07-18 3,002,546,349 -1,000 62.55 4,800,000,000 2012-06-30
355 2012-07-05 3,002,547,349 -1,000 62.55 4,800,000,000 2012-06-30
356 2012-06-22 3,002,548,349 20,000 62.55 4,800,000,000 2012-05-31
357 2012-06-14 3,002,528,349 900,000 62.55 4,800,000,000 2012-05-31
358 2012-06-05 3,001,628,349 -10,000 62.53 4,800,000,000 2012-05-31
359 2012-06-01 3,001,638,349 -10,000 62.53 4,800,000,000 2012-05-31
360 2012-05-25 3,001,648,349 -10,000 62.53 4,800,000,000 2012-04-30
361 2012-05-18 3,001,658,349 -1,000 62.53 4,800,000,000 2012-04-30
362 2012-04-30 3,001,659,349 -10,000 62.53 4,800,000,000 2012-04-30
363 2012-04-27 3,001,669,349 -2,000 62.53 4,800,000,000 2012-03-31
364 2012-04-25 3,001,671,349 -3,000 62.53 4,800,000,000 2012-03-31
365 2012-04-24 3,001,674,349 21,000 62.53 4,800,000,000 2012-03-31
366 2012-04-23 3,001,653,349 21,000 62.53 4,800,000,000 2012-03-31
367 2012-04-13 3,001,632,349 -1,000 62.53 4,800,000,000 2012-03-31
368 2012-04-05 3,001,633,349 -10,000 62.53 4,800,000,000 2012-03-31
369 2012-03-29 3,001,643,349 -384,104,918 62.53 4,800,000,000 2012-02-29
370 2012-03-26 3,385,748,267 -1,000 70.54 4,800,000,000 2012-02-29
371 2012-03-23 3,385,749,267 -218,158,733 70.54 4,800,000,000 2012-02-29
372 2012-03-14 3,603,908,000 -6,000 75.08 4,800,000,000 2012-02-29
373 2012-02-23 3,603,914,000 -3,000 75.08 4,800,000,000 2012-01-31
374 2012-02-14 3,603,917,000 -1,000 75.08 4,800,000,000 2012-01-31
375 2012-02-10 3,603,918,000 -3,000 75.08 4,800,000,000 2012-01-31
376 2012-02-01 3,603,921,000 10,000 75.08 4,800,000,000 2012-01-31
377 2012-01-30 3,603,911,000 -1,000 75.08 4,800,000,000 2011-12-31
378 2012-01-17 3,603,912,000 -31,000 75.08 4,800,000,000 2011-12-31
379 2012-01-04 3,603,943,000 100,000 75.08 4,800,000,000 2011-12-31
380 2011-12-28 3,603,843,000 -2,000 75.08 4,800,000,000 2011-11-30
381 2011-12-14 3,603,845,000 -13,000 75.08 4,800,000,000 2011-11-30
382 2011-12-12 3,603,858,000 3,000 75.08 4,800,000,000 2011-11-30
383 2011-12-09 3,603,855,000 -1,000 75.08 4,800,000,000 2011-11-30
384 2011-12-01 3,603,856,000 -1,000 75.08 4,800,000,000 2011-11-30
385 2011-11-17 3,603,857,000 -1,000 75.08 4,800,000,000 2011-10-31
386 2011-11-14 3,603,858,000 -31,000 75.08 4,800,000,000 2011-10-31
387 2011-11-01 3,603,889,000 -1,000 75.08 4,800,000,000 2011-10-31
388 2011-10-06 3,603,890,000 2,000 75.08 4,800,000,000 2011-09-30
389 2011-10-04 3,603,888,000 -28,000 75.08 4,800,000,000 2011-09-30
390 2011-09-21 3,603,916,000 -13,000 75.08 4,800,000,000 2011-08-31
391 2011-09-20 3,603,929,000 -2,000 75.08 4,800,000,000 2011-08-31
392 2011-08-30 3,603,931,000 9,000 75.08 4,800,000,000 2011-07-31
393 2011-08-10 3,603,922,000 -20,000 75.08 4,800,000,000 2011-07-31
394 2011-08-01 3,603,942,000 -1,000 75.08 4,800,000,000 2011-07-31
395 2011-07-25 3,603,943,000 -1,000 75.08 4,800,000,000 2011-06-30
396 2011-07-19 3,603,944,000 -19,000 75.08 4,800,000,000 2011-06-30
397 2011-07-12 3,603,963,000 -3,000 75.08 4,800,000,000 2011-06-30
398 2011-07-07 3,603,966,000 -1,000 75.08 4,800,000,000 2011-06-30
399 2011-07-06 3,603,967,000 -2,000 75.08 4,800,000,000 2011-06-30
400 2011-07-05 3,603,969,000 -3,000 75.08 4,800,000,000 2011-06-30
401 2011-06-28 3,603,972,000 -3,000 75.08 4,800,000,000 2011-05-31
402 2011-06-21 3,603,975,000 2,000 75.08 4,800,000,000 2011-05-31
403 2011-06-13 3,603,973,000 -13,000 75.08 4,800,000,000 2011-05-31
404 2011-06-10 3,603,986,000 -1,000 75.08 4,800,000,000 2011-05-31
405 2011-06-08 3,603,987,000 -2,000 75.08 4,800,000,000 2011-05-31
406 2011-05-30 3,603,989,000 -1,000 75.08 4,800,000,000 2011-04-30
407 2011-05-25 3,603,990,000 -2,000 75.08 4,800,000,000 2011-04-30
408 2011-05-24 3,603,992,000 -1,000 75.08 4,800,000,000 2011-04-30
409 2011-05-20 3,603,993,000 -1,000 75.08 4,800,000,000 2011-04-30
410 2011-05-17 3,603,994,000 2,000,000 75.08 4,800,000,000 2011-04-30
411 2011-05-12 3,601,994,000 59,000 75.04 4,800,000,000 2011-04-30
412 2011-05-11 3,601,935,000 -13,000 75.04 4,800,000,000 2011-04-30
413 2011-05-09 3,601,948,000 -1,000 75.04 4,800,000,000 2011-04-30
414 2011-05-03 3,601,949,000 -1,000 75.04 4,800,000,000 2011-04-30
415 2011-04-27 3,601,950,000 -1,000 75.04 4,800,000,000 2011-03-31
416 2011-04-26 3,601,951,000 -1,000 75.04 4,800,000,000 2011-03-31
417 2011-04-21 3,601,952,000 -7,000 75.04 4,800,000,000 2011-03-31
418 2011-04-19 3,601,959,000 -3,000 75.04 4,800,000,000 2011-03-31
419 2011-04-14 3,601,962,000 -2,000 75.04 4,800,000,000 2011-03-31
420 2011-04-13 3,601,964,000 -1,000 75.04 4,800,000,000 2011-03-31
421 2011-04-12 3,601,965,000 -20,000 75.04 4,800,000,000 2011-03-31
422 2011-04-11 3,601,985,000 -6,000 75.04 4,800,000,000 2011-03-31
423 2011-04-01 3,601,991,000 -1,000 75.04 4,800,000,000 2011-03-31
424 2011-03-30 3,601,992,000 1,000 75.04 4,800,000,000 2011-02-28
425 2011-03-24 3,601,991,000 -1,000 75.04 4,800,000,000 2011-02-28
426 2011-03-21 3,601,992,000 -5,000 75.04 4,800,000,000 2011-02-28
427 2011-03-14 3,601,997,000 -4,000 75.04 4,800,000,000 2011-02-28
428 2011-03-07 3,602,001,000 -8,000 75.04 4,800,000,000 2011-02-28
429 2011-03-01 3,602,009,000 -1,000 75.04 4,800,000,000 2011-02-28
430 2011-02-28 3,602,010,000 -2,000 75.04 4,800,000,000 2011-02-28
431 2011-02-23 3,602,012,000 -3,000 75.04 4,800,000,000 2011-01-31
432 2011-02-21 3,602,015,000 -1,000 75.04 4,800,000,000 2011-01-31
433 2011-02-17 3,602,016,000 -1,000 75.04 4,800,000,000 2011-01-31
434 2011-02-16 3,602,017,000 -1,000 75.04 4,800,000,000 2011-01-31
435 2011-02-15 3,602,018,000 -4,000 75.04 4,800,000,000 2011-01-31
436 2011-02-14 3,602,022,000 -6,000 75.04 4,800,000,000 2011-01-31
437 2011-02-11 3,602,028,000 -3,000 75.04 4,800,000,000 2011-01-31
438 2011-02-10 3,602,031,000 -9,000 75.04 4,800,000,000 2011-01-31
439 2011-02-09 3,602,040,000 -1,000 75.04 4,800,000,000 2011-01-31
440 2011-02-01 3,602,041,000 -13,000 75.04 4,800,000,000 2011-01-31
441 2011-01-26 3,602,054,000 -1,000 75.04 4,800,000,000 2010-12-31
442 2011-01-24 3,602,055,000 13,000 75.04 4,800,000,000 2010-12-31
443 2011-01-20 3,602,042,000 -4,000 75.04 4,800,000,000 2010-12-31
444 2011-01-19 3,602,046,000 60,000 75.04 4,800,000,000 2010-12-31
445 2011-01-18 3,601,986,000 -3,000 75.04 4,800,000,000 2010-12-31
446 2011-01-12 3,601,989,000 1,000 75.04 4,800,000,000 2010-12-31
447 2011-01-11 3,601,988,000 -3,000 75.04 4,800,000,000 2010-12-31
448 2011-01-10 3,601,991,000 16,000 75.04 4,800,000,000 2010-12-31
449 2011-01-06 3,601,975,000 -1,000 75.04 4,800,000,000 2010-12-31
450 2011-01-03 3,601,976,000 -7,000 75.04 4,800,000,000 2010-12-31
451 2010-12-30 3,601,983,000 7,000 75.04 4,800,000,000 2010-11-30
452 2010-12-28 3,601,976,000 -3,000 75.04 4,800,000,000 2010-11-30
453 2010-12-24 3,601,979,000 -2,000 75.04 4,800,000,000 2010-11-30
454 2010-12-23 3,601,981,000 -1,000 75.04 4,800,000,000 2010-11-30
455 2010-12-22 3,601,982,000 4,000 75.04 4,800,000,000 2010-11-30
456 2010-12-21 3,601,978,000 44,992,000 75.04 4,800,000,000 2010-11-30
457 2010-12-20 3,556,986,000 135,004,000 74.10 4,800,000,000 2010-11-30
458 2010-12-17 3,421,982,000 -6,000 71.29 4,800,000,000 2010-11-30
459 2010-12-16 3,421,988,000 -1,000 71.29 4,800,000,000 2010-11-30
460 2010-12-15 3,421,989,000 -29,000 71.29 4,800,000,000 2010-11-30
461 2010-12-14 3,422,018,000 -15,000 71.29 4,800,000,000 2010-11-30
462 2010-12-13 3,422,033,000 -83,000 71.29 4,800,000,000 2010-11-30
463 2010-12-10 3,422,116,000 -2,000 71.29 4,800,000,000 2010-11-30
464 2010-12-09 3,422,118,000 -14,000 71.29 4,800,000,000 2010-11-30
465 2010-12-08 3,422,132,000 -11,000 71.29 4,800,000,000 2010-11-30
466 2010-12-07 3,422,143,000 -29,000 71.29 4,800,000,000 2010-11-30
467 2010-12-06 3,422,172,000 -42,000 71.30 4,800,000,000 2010-11-30
468 2010-12-03 3,422,214,000 -32,000 71.30 4,800,000,000 2010-11-30
469 2010-12-02 3,422,246,000 -58,000 71.30 4,800,000,000 2010-11-30
470 2010-12-01 3,422,304,000 -87,000 71.30 4,800,000,000 2010-11-30
471 2010-11-30 3,422,391,000 -145,000 71.30 4,800,000,000 2010-11-30
472 2010-11-29 3,422,536,000 -65,000 71.30 4,800,000,000 2010-11-26

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