China Modern Dairy Holdings Ltd.: O HKD

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

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-06 4,719,116,975 6,000 196 59.6175 7,915,662,048 2025-09-30
2 2025-09-18 4,719,110,975 -270,000 194 59.6174 7,915,662,048 2025-08-31
3 2025-07-15 4,719,380,975 2,000 197 59.6208 7,915,662,048 2025-06-30
4 2025-05-27 4,719,378,975 1,000 199 59.6208 7,915,662,048 2025-04-30
5 2025-05-06 4,719,377,975 1,000 199 59.6208 7,915,662,048 2025-04-30
6 2025-04-17 4,719,376,975 9,000 200 59.6207 7,915,662,048 2025-03-31
7 2025-03-26 4,719,367,975 1,000 199 59.6206 7,915,662,048 2025-02-28
8 2025-03-06 4,719,366,975 -30,000 200 59.6206 7,915,662,048 2025-02-28
9 2025-02-28 4,719,396,975 10,000 203 59.6210 7,915,662,048 2025-02-28
10 2024-10-10 4,719,386,975 2,000 210 59.6209 7,915,662,048 2024-09-30
11 2024-09-26 4,719,384,975 15,000 206 59.6208 7,915,662,048 2024-08-31
12 2024-08-14 4,719,369,975 -2,000 208 59.6207 7,915,662,048 2024-07-31
13 2024-08-08 4,719,371,975 -300 210 59.6207 7,915,662,048 2024-07-31
14 2024-07-23 4,719,372,275 1,000 213 59.6207 7,915,662,048 2024-06-30
15 2024-06-19 4,719,371,275 7,000 211 59.6207 7,915,662,048 2024-05-31
16 2024-05-31 4,719,364,275 50,000 215 59.6206 7,915,662,048 2024-05-31
17 2024-04-03 4,719,314,275 1,000 215 59.6200 7,915,662,048 2024-03-31
18 2024-01-05 4,719,313,275 2,000 221 59.6199 7,915,662,048 2023-12-31
19 2023-12-13 4,719,311,275 -10,000 223 59.6199 7,915,662,048 2023-11-30
20 2023-08-14 4,719,321,275 4,000 229 59.6200 7,915,662,048 2023-07-31
21 2023-08-08 4,719,317,275 3,000 229 59.6200 7,915,662,048 2023-07-31
22 2023-07-26 4,719,314,275 -1 232 59.6200 7,915,662,048 2023-06-30
23 2023-04-12 4,719,314,276 1,000 239 59.6200 7,915,662,048 2023-03-31
24 2023-04-03 4,719,313,276 -15,000 241 59.6199 7,915,662,048 2023-03-31
25 2023-03-29 4,719,328,276 1,000 239 59.6201 7,915,662,048 2023-02-28
26 2023-03-06 4,719,327,276 -4,000 238 59.6201 7,915,662,048 2023-02-28
27 2023-02-08 4,719,331,276 -1,000 237 59.6202 7,915,662,048 2023-01-31
28 2022-12-13 4,719,332,276 3,000 242 59.6202 7,915,662,048 2022-11-30
29 2022-11-18 4,719,329,276 50,000 239 59.6201 7,915,662,048 2022-10-31
30 2022-10-19 4,719,279,276 -7,000 242 59.6195 7,915,662,048 2022-09-30
31 2022-10-14 4,719,286,276 -2,000 244 59.6196 7,915,662,048 2022-09-30
32 2022-07-07 4,719,288,276 50,000 249 59.6196 7,915,662,048 2022-06-30
33 2022-07-04 4,719,238,276 1,000 247 59.6190 7,915,662,048 2022-06-30
34 2022-06-14 4,719,237,276 -50,000 247 59.6190 7,915,662,048 2022-05-31
35 2022-06-02 4,719,287,276 9,000 246 59.6196 7,915,662,048 2022-05-31
36 2022-05-27 4,719,278,276 11,000 247 59.6195 7,915,662,048 2022-04-30
37 2022-05-16 4,719,267,276 200 247 59.6194 7,915,662,048 2022-04-30
38 2022-05-04 4,719,267,076 1,000 247 59.6194 7,915,662,048 2022-04-30
39 2022-04-19 4,719,266,076 -1,000 247 59.6193 7,915,662,048 2022-03-31
40 2022-04-14 4,719,267,076 220,000 247 59.6194 7,915,662,048 2022-03-31
41 2022-04-12 4,719,047,076 -1,000 249 59.6166 7,915,662,048 2022-03-31
42 2022-04-06 4,719,048,076 10,000 252 59.6166 7,915,662,048 2022-03-31
43 2022-03-23 4,719,038,076 40,000 248 59.6165 7,915,662,048 2022-02-28
44 2022-03-21 4,718,998,076 -12,000 249 59.6160 7,915,662,048 2022-02-28
45 2022-03-17 4,719,010,076 -270,000 250 59.6161 7,915,662,048 2022-02-28
46 2022-02-21 4,719,280,076 -1,000 248 59.6195 7,915,662,048 2022-01-31
47 2022-01-13 4,719,281,076 -10,000 249 59.6195 7,915,662,048 2021-12-31
48 2021-11-08 4,719,291,076 2,500 257 66.3888 7,108,565,947 2021-10-31
49 2021-09-28 4,719,288,576 1,000 255 66.3888 7,108,565,947 2021-08-31
50 2021-09-15 4,719,287,576 -50,000 258 66.3887 7,108,565,947 2021-08-31
51 2021-09-13 4,719,337,576 4,000 260 66.3894 7,108,565,947 2021-08-31
52 2021-08-18 4,719,333,576 1,000 260 66.3894 7,108,565,947 2021-07-31
53 2021-08-17 4,719,332,576 1,000 259 66.3894 7,108,565,947 2021-07-31
54 2021-07-30 4,719,331,576 5,000 257 66.3894 7,108,565,947 2021-06-30
55 2021-07-28 4,719,326,576 50,420,000 261 66.3893 7,108,565,947 2021-06-30
56 2021-07-26 4,668,906,576 1,000 259 65.6800 7,108,565,947 2021-06-30
57 2021-07-06 4,668,905,576 -2,500 255 65.6800 7,108,565,947 2021-06-30
58 2021-06-29 4,668,908,076 1,000 252 65.6800 7,108,565,947 2021-05-31
59 2021-05-31 4,668,907,076 66,000 250 65.6800 7,108,565,947 2021-05-31
60 2021-04-29 4,668,841,076 6,000 251 65.6791 7,108,565,947 2021-03-31
61 2021-04-07 4,668,835,076 40,000 258 65.6790 7,108,565,947 2021-03-31
62 2021-02-11 4,668,795,076 -40,420,000 253 65.6784 7,108,565,947 2021-01-31
63 2021-02-01 4,709,215,076 25,000 254 66.2470 7,108,565,947 2021-01-31
64 2021-01-27 4,709,190,076 650,000,000 259 66.2467 7,108,565,947 2021-01-27
65 2021-01-04 4,059,190,076 -420,000 217 62.8497 6,458,565,947 2020-12-31
66 2020-12-01 4,059,610,076 -50,000,000 205 62.8562 6,458,565,947 2020-11-30
67 2020-11-10 4,109,610,076 50,000 210 63.6304 6,458,565,947 2020-10-31
68 2020-10-16 4,109,560,076 -50,000 211 63.6296 6,458,565,947 2020-09-30
69 2020-10-12 4,109,610,076 5,000 210 63.6304 6,458,565,947 2020-09-30
70 2020-09-25 4,109,605,076 1,000 213 63.6303 6,458,565,947 2020-08-31
71 2020-08-31 4,109,604,076 50,930,832 223 63.6303 6,458,565,947 2020-08-31
72 2020-08-28 4,058,673,244 1,000 221 62.8417 6,458,565,947 2020-08-27
73 2020-08-25 4,058,672,244 1,000 222 63.3412 6,407,635,115 2020-07-31
74 2020-08-24 4,058,671,244 89,000 222 63.3412 6,407,635,115 2020-07-31
75 2020-08-11 4,058,582,244 1,000 224 63.3398 6,407,635,115 2020-07-31
76 2020-06-16 4,058,581,244 1,000 200 63.3398 6,407,635,115 2020-05-31
77 2020-02-07 4,058,580,244 14,000 206 63.3398 6,407,635,115 2020-01-31
78 2020-02-04 4,058,566,244 1,000 204 63.3395 6,407,635,115 2020-01-31
79 2020-01-17 4,058,565,244 -16,000 200 63.3395 6,407,635,115 2019-12-31
80 2020-01-10 4,058,581,244 2,000 202 63.3398 6,407,635,115 2019-12-31
81 2019-12-23 4,058,579,244 6,117,052 205 63.3397 6,407,635,115 2019-11-30
82 2019-12-17 4,052,462,192 46,000 207 63.2443 6,407,635,115 2019-11-30
83 2019-11-19 4,052,416,192 3,000 207 63.2436 6,407,635,115 2019-10-31
84 2019-11-18 4,052,413,192 -50,000 207 63.2435 6,407,635,115 2019-10-31
85 2019-11-12 4,052,463,192 2,000 210 63.2443 6,407,635,115 2019-10-31
86 2019-09-05 4,052,461,192 -41,000 211 66.0935 6,131,406,706 2019-08-31
87 2019-08-30 4,052,502,192 4,000 208 66.0942 6,131,406,706 2019-07-31
88 2019-07-09 4,052,498,192 2,000 208 66.0941 6,131,406,706 2019-06-30
89 2019-07-08 4,052,496,192 1,000 208 66.0941 6,131,406,706 2019-06-30
90 2019-06-28 4,052,495,192 2,000 209 66.0941 6,131,406,706 2019-05-31
91 2019-06-11 4,052,493,192 1,000 206 66.0940 6,131,406,706 2019-05-31
92 2019-04-02 4,052,492,192 1,000 211 66.0940 6,131,406,706 2019-03-31
93 2019-03-06 4,052,491,192 1,000 213 66.0940 6,131,406,706 2019-02-28
94 2019-02-15 4,052,490,192 -1,000 210 66.0940 6,131,406,706 2019-01-31
95 2019-02-01 4,052,491,192 1,000 213 66.0940 6,131,406,706 2019-01-31
96 2019-01-23 4,052,490,192 5,000 213 66.0940 6,131,406,706 2018-12-31
97 2018-12-05 4,052,485,192 8,000 213 66.0939 6,131,406,706 2018-11-30
98 2018-10-26 4,052,477,192 8,000 212 66.0938 6,131,406,706 2018-09-30
99 2018-10-08 4,052,469,192 320,000 211 66.0936 6,131,406,706 2018-09-30
100 2018-08-24 4,052,149,192 -5,000 212 66.0884 6,131,406,706 2018-07-31
101 2018-08-15 4,052,154,192 13,787,799 214 66.0885 6,131,406,706 2018-07-31
102 2018-08-14 4,038,366,393 -10,000 215 65.8636 6,131,406,706 2018-07-31
103 2018-06-11 4,038,376,393 42,000 214 65.8638 6,131,406,706 2018-05-31
104 2018-04-26 4,038,334,393 1,000 216 65.8631 6,131,406,706 2018-03-31
105 2018-03-27 4,038,333,393 -2,000 218 65.8631 6,131,406,706 2018-02-28
106 2018-03-13 4,038,335,393 3,000 219 65.8631 6,131,406,706 2018-02-28
107 2018-03-12 4,038,332,393 1,000 219 65.8631 6,131,406,706 2018-02-28
108 2018-03-05 4,038,331,393 8,000 220 65.8630 6,131,406,706 2018-02-28
109 2018-02-13 4,038,323,393 1,000 225 65.8629 6,131,406,706 2018-01-31
110 2018-01-31 4,038,322,393 14,000 226 65.8629 6,131,406,706 2018-01-31
111 2018-01-26 4,038,308,393 9,000 227 65.8627 6,131,406,706 2017-12-31
112 2018-01-24 4,038,299,393 2,000 227 65.8625 6,131,406,706 2017-12-31
113 2018-01-23 4,038,297,393 2,000 227 65.8625 6,131,406,706 2017-12-31
114 2018-01-10 4,038,295,393 1,000 227 65.8625 6,131,406,706 2017-12-31
115 2018-01-08 4,038,294,393 -17,000 225 65.8624 6,131,406,706 2017-12-31
116 2018-01-02 4,038,311,393 2,000 225 65.8627 6,131,406,706 2017-12-31
117 2017-11-28 4,038,309,393 4,000 224 65.8627 6,131,406,706 2017-10-31
118 2017-11-07 4,038,305,393 3,000 219 65.8626 6,131,406,706 2017-10-31
119 2017-10-24 4,038,302,393 -10,000 219 65.8626 6,131,406,706 2017-09-30
120 2017-09-28 4,038,312,393 3,000 223 65.8627 6,131,406,706 2017-08-31
121 2017-09-13 4,038,309,393 -66 222 65.8627 6,131,406,706 2017-08-31
122 2017-08-31 4,038,309,459 -40,000 220 65.8627 6,131,406,706 2017-08-31
123 2017-08-09 4,038,349,459 1,000 226 65.8633 6,131,406,706 2017-07-31
124 2017-08-04 4,038,348,459 1,000 226 65.8633 6,131,406,706 2017-07-31
125 2017-07-21 4,038,347,459 1,000 226 65.8633 6,131,406,706 2017-06-30
126 2017-06-27 4,038,346,459 1,000 223 65.8633 6,131,406,706 2017-05-31
127 2017-06-22 4,038,345,459 5,000 223 65.8633 6,131,406,706 2017-05-31
128 2017-06-21 4,038,340,459 2,000 224 65.8632 6,131,406,706 2017-05-31
129 2017-06-19 4,038,338,459 1,000 224 65.8632 6,131,406,706 2017-05-31
130 2017-06-08 4,038,337,459 -1,000 224 65.8631 6,131,406,706 2017-05-31
131 2017-05-22 4,038,338,459 674,000,000 222 65.8632 6,131,406,706 2017-04-30
132 2017-05-05 3,364,338,459 321,000 221 54.8706 6,131,406,706 2017-04-30
133 2017-05-02 3,364,017,459 -1,000 221 54.8653 6,131,406,706 2017-04-30
134 2017-04-21 3,364,018,459 1,000 221 54.8654 6,131,406,706 2017-03-31
135 2017-04-20 3,364,017,459 1,000 222 54.8653 6,131,406,706 2017-03-31
136 2017-03-21 3,364,016,459 -69,145,000 221 54.8653 6,131,406,706 2017-02-28
137 2017-03-20 3,433,161,459 -15,530,000 224 55.9930 6,131,406,706 2017-02-28
138 2017-03-16 3,448,691,459 -94,592,707 223 56.2463 6,131,406,706 2017-02-28
139 2017-03-15 3,543,284,166 -27,860,028 223 57.7891 6,131,406,706 2017-02-28
140 2017-03-07 3,571,144,194 -382,638,141 223 58.2435 6,131,406,706 2017-02-28
141 2017-03-06 3,953,782,335 -801,386,982 224 64.4841 6,131,406,706 2017-02-28
142 2017-03-03 4,755,169,317 -25,208,998 226 77.5543 6,131,406,706 2017-02-28
143 2017-03-02 4,780,378,315 -2,159,640 228 77.9654 6,131,406,706 2017-02-28
144 2017-03-01 4,782,537,955 -23,069,966 229 78.0007 6,131,406,706 2017-02-28
145 2017-02-23 4,805,607,921 -611,000 232 78.3769 6,131,406,706 2017-02-06
146 2017-02-22 4,806,218,921 -4,000 234 78.3869 6,131,406,706 2017-02-06
147 2017-02-21 4,806,222,921 3,000 235 78.3870 6,131,406,706 2017-02-06
148 2017-02-20 4,806,219,921 -140,000 235 78.3869 6,131,406,706 2017-02-06
149 2017-02-17 4,806,359,921 488,036,618 236 78.3892 6,131,406,706 2017-02-06
150 2017-02-16 4,318,323,303 1,000 236 70.4296 6,131,406,706 2017-02-06
151 2017-02-08 4,318,322,303 960 235 70.4296 6,131,406,706 2017-02-06
152 2017-01-09 4,318,321,343 -1,000 235 81.4045 5,304,767,883 2016-12-31
153 2017-01-06 4,318,322,343 1,000 237 81.4045 5,304,767,883 2016-12-31
154 2016-12-15 4,318,321,343 2,000 237 81.4045 5,304,767,883 2016-11-30
155 2016-12-08 4,318,319,343 4,000 238 81.4045 5,304,767,883 2016-11-30
156 2016-10-17 4,318,315,343 1,000 239 81.4044 5,304,767,883 2016-09-30
157 2016-08-26 4,318,314,343 -3,000 236 81.4044 5,304,767,883 2016-07-31
158 2016-07-14 4,318,317,343 2,000 233 81.4045 5,304,767,883 2016-06-30
159 2016-07-13 4,318,315,343 2,000 233 81.4044 5,304,767,883 2016-06-30
160 2016-04-07 4,318,313,343 477,429,132 231 81.4044 5,304,767,883 2016-03-31
161 2016-03-10 3,840,884,211 4,511,000 232 72.4044 5,304,767,883 2016-02-29
162 2016-03-07 3,836,373,211 -477,429,132 235 72.3193 5,304,767,883 2016-02-29
163 2016-02-23 4,313,802,343 477,429,132 234 81.3193 5,304,767,883 2016-01-31
164 2016-01-06 3,836,373,211 1,000 229 72.3193 5,304,767,883 2015-12-31
165 2016-01-05 3,836,372,211 1,000 229 72.3193 5,304,767,883 2015-12-31
166 2015-12-23 3,836,371,211 2,000 231 72.3193 5,304,767,883 2015-11-30
167 2015-09-15 3,836,369,211 -10,000 221 72.3193 5,304,767,883 2015-08-31
168 2015-09-08 3,836,379,211 600 225 72.3195 5,304,767,883 2015-08-31
169 2015-09-04 3,836,378,611 320,000 224 72.3194 5,304,767,883 2015-08-31
170 2015-06-19 3,836,058,611 1,000 224 79.4653 4,827,338,751 2015-05-31
171 2015-06-08 3,836,057,611 5,000 224 79.4653 4,827,338,751 2015-05-31
172 2015-06-05 3,836,052,611 -5,791,000 225 79.4652 4,827,338,751 2015-05-31
173 2015-06-03 3,841,843,611 -300,000 224 79.5851 4,827,338,751 2015-05-31
174 2015-06-02 3,842,143,611 6,000 223 79.5913 4,827,338,751 2015-05-31
175 2015-05-29 3,842,137,611 7,000 224 79.5912 4,827,338,751 2015-04-30
176 2015-05-27 3,842,130,611 5,000 223 79.5911 4,827,338,751 2015-04-30
177 2015-05-21 3,842,125,611 5,000 222 79.5910 4,827,338,751 2015-04-30
178 2015-05-19 3,842,120,611 8,000 225 79.5909 4,827,338,751 2015-04-30
179 2015-05-06 3,842,112,611 1,000 225 79.5907 4,827,338,751 2015-04-30
180 2015-05-05 3,842,111,611 1,000 226 79.5907 4,827,338,751 2015-04-30
181 2015-04-29 3,842,110,611 1,000 227 79.5907 4,827,338,751 2015-03-31
182 2015-04-22 3,842,109,611 100,000 226 79.5906 4,827,338,751 2015-03-31
183 2015-04-17 3,842,009,611 1,000 228 79.5886 4,827,338,751 2015-03-31
184 2015-04-16 3,842,008,611 3,000 225 79.5885 4,827,338,751 2015-03-31
185 2015-04-14 3,842,005,611 4,000 224 79.5885 4,827,338,751 2015-03-31
186 2015-04-08 3,842,001,611 50,000 237 79.5884 4,827,338,751 2015-03-31
187 2015-04-01 3,841,951,611 1,000 233 79.5874 4,827,338,751 2015-03-31
188 2015-03-12 3,841,950,611 -6,000 235 79.5873 4,827,338,751 2015-02-28
189 2015-03-03 3,841,956,611 -50,000 233 79.5875 4,827,338,751 2015-02-28
190 2015-02-05 3,842,006,611 153,000 242 79.5885 4,827,338,751 2015-01-31
191 2015-01-19 3,841,853,611 -1,000 236 79.5853 4,827,338,751 2014-12-31
192 2015-01-16 3,841,854,611 -50,000 237 79.5854 4,827,338,751 2014-12-31
193 2015-01-15 3,841,904,611 1,000 239 79.5864 4,827,338,751 2014-12-31
194 2015-01-13 3,841,903,611 -30,000 241 79.5864 4,827,338,751 2014-12-31
195 2015-01-07 3,841,933,611 2,000 242 79.5870 4,827,338,751 2014-12-31
196 2015-01-06 3,841,931,611 7,000 242 79.5869 4,827,338,751 2014-12-31
197 2014-12-04 3,841,924,611 1,000 241 79.5868 4,827,338,751 2014-11-30
198 2014-12-02 3,841,923,611 9,000 242 79.5868 4,827,338,751 2014-11-30
199 2014-11-27 3,841,914,611 -85,000 244 79.5866 4,827,338,751 2014-10-31
200 2014-11-11 3,841,999,611 54,000 237 79.5884 4,827,338,751 2014-10-31
201 2014-09-24 3,841,945,611 -150,000 226 79.5872 4,827,338,751 2014-08-31
202 2014-09-18 3,842,095,611 3,000 231 79.5903 4,827,338,751 2014-08-31
203 2014-09-17 3,842,092,611 1,000 235 79.5903 4,827,338,751 2014-08-31
204 2014-09-10 3,842,091,611 -54,000 242 79.5903 4,827,338,751 2014-08-31
205 2014-09-05 3,842,145,611 -10,000 252 79.5914 4,827,338,751 2014-08-31
206 2014-09-02 3,842,155,611 168,248,682 249 79.5916 4,827,338,751 2014-08-31
207 2014-09-01 3,673,906,929 1,000 250 76.1063 4,827,338,751 2014-08-31
208 2014-08-26 3,673,905,929 2,000 251 76.1062 4,827,338,751 2014-07-31
209 2014-08-25 3,673,903,929 2,000 251 76.1062 4,827,338,751 2014-07-31
210 2014-08-15 3,673,901,929 1,000 250 76.1062 4,827,338,751 2014-07-31
211 2014-07-31 3,673,900,929 8,000 249 76.1061 4,827,338,751 2014-07-31
212 2014-07-17 3,673,892,929 1,000 256 76.1060 4,827,338,751 2014-06-30
213 2014-07-14 3,673,891,929 2,746,000 258 76.1059 4,827,338,751 2014-06-30
214 2014-07-10 3,671,145,929 1,000 263 76.0491 4,827,338,751 2014-06-30
215 2014-06-17 3,671,144,929 1,000 263 76.0490 4,827,338,751 2014-05-31
216 2014-06-10 3,671,143,929 -1,000 263 76.0490 4,827,338,751 2014-05-31
217 2014-06-06 3,671,144,929 1,000 265 76.0490 4,827,338,751 2014-05-31
218 2014-05-27 3,671,143,929 1,000 262 76.0490 4,827,338,751 2014-04-30
219 2014-05-21 3,671,142,929 3,000 261 76.0490 4,827,338,751 2014-04-30
220 2014-05-19 3,671,139,929 -30 261 76.0489 4,827,338,751 2014-04-30
221 2014-05-14 3,671,139,959 5,000 266 76.0489 4,827,338,751 2014-04-30
222 2014-05-07 3,671,134,959 1,000 265 76.0488 4,827,338,751 2014-04-30
223 2014-04-03 3,671,133,959 -5,000 269 76.0488 4,827,338,751 2014-03-31
224 2014-03-04 3,671,138,959 1,000 248 76.0489 4,827,338,751 2014-02-28
225 2014-02-20 3,671,137,959 200,000 238 76.0489 4,827,338,751 2014-01-31
226 2014-02-19 3,670,937,959 1,000 241 76.0448 4,827,338,751 2014-01-31
227 2014-02-14 3,670,936,959 1,000 243 76.0447 4,827,338,751 2014-01-31
228 2014-01-24 3,670,935,959 7,000 247 76.0447 4,827,338,751 2013-12-31
229 2014-01-22 3,670,928,959 4,000 239 76.0446 4,827,338,751 2013-12-31
230 2014-01-21 3,670,924,959 3,000 238 76.0445 4,827,338,751 2013-12-31
231 2014-01-20 3,670,921,959 1,000 239 76.0444 4,827,338,751 2013-12-31
232 2014-01-14 3,670,920,959 4,000 238 76.0444 4,827,338,751 2013-12-31
233 2014-01-13 3,670,916,959 2,000 239 76.0443 4,827,338,751 2013-12-31
234 2014-01-10 3,670,914,959 3,000 237 76.0443 4,827,338,751 2013-12-31
235 2013-12-17 3,670,911,959 11,000 252 76.0442 4,827,338,751 2013-11-30
236 2013-12-09 3,670,900,959 -98,000 250 76.0440 4,827,338,751 2013-11-30
237 2013-12-02 3,670,998,959 8,000 245 76.0460 4,827,338,751 2013-11-30
238 2013-11-28 3,670,990,959 1,000 242 76.0459 4,827,338,751 2013-11-18
239 2013-11-27 3,670,989,959 1,000 245 76.0458 4,827,338,751 2013-11-18
240 2013-11-22 3,670,988,959 4,000 244 76.0458 4,827,338,751 2013-11-18
241 2013-11-20 3,670,984,959 8,805,018 244 76.0457 4,827,338,751 2013-11-18
242 2013-11-15 3,662,179,941 3,000 249 76.0019 4,818,535,733 2013-10-31
243 2013-11-14 3,662,176,941 1,000 243 76.0019 4,818,535,733 2013-10-31
244 2013-11-12 3,662,175,941 2,000 249 76.0018 4,818,535,733 2013-10-31
245 2013-11-11 3,662,173,941 6,000 246 76.0018 4,818,535,733 2013-10-31
246 2013-11-06 3,662,167,941 2,000 237 76.0017 4,818,535,733 2013-10-31
247 2013-11-05 3,662,165,941 3,000 241 76.0016 4,818,535,733 2013-10-31
248 2013-11-04 3,662,162,941 20,000 235 76.0016 4,818,535,733 2013-10-31
249 2013-11-01 3,662,142,941 1,000 241 76.0012 4,818,535,733 2013-10-31
250 2013-10-30 3,662,141,941 1,000 236 76.0011 4,818,535,733 2013-09-30
251 2013-10-24 3,662,140,941 7,000 241 76.0011 4,818,535,733 2013-09-30
252 2013-10-23 3,662,133,941 21,000 237 76.0010 4,818,535,733 2013-09-30
253 2013-10-22 3,662,112,941 1,000 239 76.0005 4,818,535,733 2013-09-30
254 2013-10-21 3,662,111,941 1,000 240 76.0005 4,818,535,733 2013-09-30
255 2013-10-18 3,662,110,941 1,000 235 76.0005 4,818,535,733 2013-09-30
256 2013-10-17 3,662,109,941 -100,000 232 76.0005 4,818,535,733 2013-09-30
257 2013-10-16 3,662,209,941 11,000 226 76.0025 4,818,535,733 2013-09-30
258 2013-10-15 3,662,198,941 9,000 224 76.0023 4,818,535,733 2013-09-30
259 2013-10-11 3,662,189,941 137,000 225 76.0021 4,818,535,733 2013-09-30
260 2013-10-10 3,662,052,941 -4,000 226 75.9993 4,818,535,733 2013-09-30
261 2013-10-09 3,662,056,941 3,000 225 75.9994 4,818,535,733 2013-09-30
262 2013-10-08 3,662,053,941 4,000 221 75.9993 4,818,535,733 2013-09-30
263 2013-10-07 3,662,049,941 16,000 224 75.9992 4,818,535,733 2013-09-30
264 2013-10-04 3,662,033,941 35,000 232 75.9989 4,818,535,733 2013-09-30
265 2013-10-03 3,661,998,941 10,000 233 75.9982 4,818,535,733 2013-09-30
266 2013-09-30 3,661,988,941 15,000 234 75.9980 4,818,535,733 2013-09-30
267 2013-09-27 3,661,973,941 5,000 232 75.9977 4,818,535,733 2013-08-31
268 2013-09-17 3,661,968,941 5,000 221 75.9975 4,818,535,733 2013-08-31
269 2013-09-11 3,661,963,941 1,000 217 75.9974 4,818,535,733 2013-08-31
270 2013-09-06 3,661,962,941 1,636,244,267 223 75.9974 4,818,535,733 2013-08-31
271 2013-08-19 2,025,718,674 20,000 221 42.0401 4,818,535,733 2013-07-31
272 2013-08-16 2,025,698,674 1,000 219 42.0397 4,818,535,733 2013-07-31
273 2013-08-07 2,025,697,674 28,000 231 42.0397 4,818,535,733 2013-07-31
274 2013-08-05 2,025,669,674 20,000 229 42.0391 4,818,535,733 2013-07-31
275 2013-07-22 2,025,649,674 1,000 227 42.0387 4,818,535,733 2013-06-30
276 2013-07-11 2,025,648,674 -10,000 223 42.0387 4,818,535,733 2013-06-30
277 2013-07-10 2,025,658,674 -10,000 227 42.0389 4,818,535,733 2013-06-30
278 2013-07-02 2,025,668,674 -30,000 228 42.0391 4,818,535,733 2013-06-30
279 2013-06-27 2,025,698,674 1,000 224 42.0397 4,818,535,733 2013-05-31
280 2013-06-25 2,025,697,674 -10,000 223 42.0397 4,818,535,733 2013-05-31
281 2013-06-24 2,025,707,674 -10,000 223 42.0399 4,818,535,733 2013-05-31
282 2013-06-04 2,025,717,674 3,422,733 221 42.0401 4,818,535,733 2013-05-31
283 2013-05-24 2,022,294,941 2,000 233 42.0235 4,812,291,000 2013-04-30
284 2013-05-09 2,022,292,941 1,190,000 212 42.0235 4,812,291,000 2013-04-30
285 2013-05-08 2,021,102,941 1,632,000 209 41.9988 4,812,291,000 2013-04-30
286 2013-05-07 2,019,470,941 1,000 203 41.9649 4,812,291,000 2013-04-30
287 2013-04-29 2,019,469,941 3,000 210 41.9648 4,812,291,000 2013-03-31
288 2013-04-12 2,019,466,941 1,000 211 41.9648 4,812,291,000 2013-03-31
289 2013-04-03 2,019,465,941 1,000 211 41.9648 4,812,291,000 2013-03-31
290 2013-03-25 2,019,464,941 500,000 211 41.9883 4,809,591,000 2013-03-18
291 2013-03-22 2,018,964,941 518,000 211 41.9779 4,809,591,000 2013-03-18
292 2013-03-21 2,018,446,941 1,700,000 213 41.9671 4,809,591,000 2013-03-18
293 2013-03-20 2,016,746,941 382,000 213 41.9318 4,809,591,000 2013-03-18
294 2013-03-19 2,016,364,941 2,260,000 216 41.9238 4,809,591,000 2013-03-18
295 2013-03-18 2,014,104,941 28,000 219 41.8768 4,809,591,000 2013-03-18
296 2013-03-15 2,014,076,941 596,000 219 41.8773 4,809,477,000 2013-03-15
297 2013-03-14 2,013,480,941 3,831,000 222 41.8845 4,807,217,000 2013-03-14
298 2013-03-13 2,009,649,941 2,800,000 222 41.8051 4,807,189,000 2013-03-13
299 2013-03-12 2,006,849,941 18,000 222 41.7518 4,806,623,000 2013-03-12
300 2013-03-11 2,006,831,941 9,000 216 41.7846 4,802,800,000 2013-03-11
301 2013-03-01 2,006,822,941 37,000 216 41.8088 4,800,000,000 2013-02-28
302 2013-02-28 2,006,785,941 1,000 216 41.8080 4,800,000,000 2013-02-28
303 2013-02-05 2,006,784,941 1,000 206 41.8080 4,800,000,000 2013-01-31
304 2013-01-23 2,006,783,941 1,000 207 41.8080 4,800,000,000 2012-12-31
305 2013-01-21 2,006,782,941 22,000 210 41.8080 4,800,000,000 2012-12-31
306 2013-01-17 2,006,760,941 2,000 207 41.8075 4,800,000,000 2012-12-31
307 2013-01-15 2,006,758,941 3,000 212 41.8075 4,800,000,000 2012-12-31
308 2013-01-11 2,006,755,941 -10,000 211 41.8074 4,800,000,000 2012-12-31
309 2013-01-04 2,006,765,941 2,000 212 41.8076 4,800,000,000 2012-12-31
310 2013-01-03 2,006,763,941 2,000 215 41.8076 4,800,000,000 2012-12-31
311 2012-12-24 2,006,761,941 6,000 219 41.8075 4,800,000,000 2012-11-30
312 2012-12-21 2,006,755,941 37,000 219 41.8074 4,800,000,000 2012-11-30
313 2012-12-19 2,006,718,941 1,000 219 41.8066 4,800,000,000 2012-11-30
314 2012-12-13 2,006,717,941 2,000 219 41.8066 4,800,000,000 2012-11-30
315 2012-12-12 2,006,715,941 10,000 218 41.8066 4,800,000,000 2012-11-30
316 2012-12-10 2,006,705,941 -10,000 218 41.8064 4,800,000,000 2012-11-30
317 2012-11-23 2,006,715,941 -20,110 222 41.8066 4,800,000,000 2012-10-31
318 2012-11-20 2,006,736,051 -4,000 222 41.8070 4,800,000,000 2012-10-31
319 2012-11-19 2,006,740,051 1,000 224 41.8071 4,800,000,000 2012-10-31
320 2012-11-14 2,006,739,051 -10,000 224 41.8071 4,800,000,000 2012-10-31
321 2012-11-08 2,006,749,051 30,000 224 41.8073 4,800,000,000 2012-10-31
322 2012-10-25 2,006,719,051 -20,000 227 41.8066 4,800,000,000 2012-09-30
323 2012-10-24 2,006,739,051 -60,000 227 41.8071 4,800,000,000 2012-09-30
324 2012-10-22 2,006,799,051 -10,000 228 41.8083 4,800,000,000 2012-09-30
325 2012-10-19 2,006,809,051 -15,000 225 41.8085 4,800,000,000 2012-09-30
326 2012-10-18 2,006,824,051 1,000 226 41.8088 4,800,000,000 2012-09-30
327 2012-10-17 2,006,823,051 -10,000 226 41.8088 4,800,000,000 2012-09-30
328 2012-10-10 2,006,833,051 62,000 220 41.8090 4,800,000,000 2012-09-30
329 2012-10-05 2,006,771,051 -10,000 219 41.8077 4,800,000,000 2012-09-30
330 2012-09-21 2,006,781,051 209,246,400 215 41.8079 4,800,000,000 2012-08-31
331 2012-09-12 1,797,534,651 1,000 217 37.4486 4,800,000,000 2012-08-31
332 2012-09-07 1,797,533,651 -3,000 215 37.4486 4,800,000,000 2012-08-31
333 2012-09-06 1,797,536,651 2,000 216 37.4487 4,800,000,000 2012-08-31
334 2012-09-05 1,797,534,651 9,000 217 37.4486 4,800,000,000 2012-08-31
335 2012-08-30 1,797,525,651 1,000 214 37.4485 4,800,000,000 2012-07-31
336 2012-08-27 1,797,524,651 25,000 215 37.4484 4,800,000,000 2012-07-31
337 2012-08-16 1,797,499,651 12,000 216 37.4479 4,800,000,000 2012-07-31
338 2012-08-15 1,797,487,651 1,000 208 37.4477 4,800,000,000 2012-07-31
339 2012-08-13 1,797,486,651 -2,000 207 37.4476 4,800,000,000 2012-07-31
340 2012-08-10 1,797,488,651 10,000 207 37.4477 4,800,000,000 2012-07-31
341 2012-07-27 1,797,478,651 25,000 212 37.4475 4,800,000,000 2012-06-30
342 2012-07-18 1,797,453,651 1,000 209 37.4470 4,800,000,000 2012-06-30
343 2012-07-05 1,797,452,651 1,000 216 37.4469 4,800,000,000 2012-06-30
344 2012-06-22 1,797,451,651 -20,000 216 37.4469 4,800,000,000 2012-05-31
345 2012-06-14 1,797,471,651 -900,000 215 37.4473 4,800,000,000 2012-05-31
346 2012-06-05 1,798,371,651 10,000 218 37.4661 4,800,000,000 2012-05-31
347 2012-06-01 1,798,361,651 10,000 218 37.4659 4,800,000,000 2012-05-31
348 2012-05-25 1,798,351,651 10,000 218 37.4657 4,800,000,000 2012-04-30
349 2012-05-18 1,798,341,651 1,000 217 37.4655 4,800,000,000 2012-04-30
350 2012-04-30 1,798,340,651 10,000 216 37.4654 4,800,000,000 2012-04-30
351 2012-04-27 1,798,330,651 2,000 213 37.4652 4,800,000,000 2012-03-31
352 2012-04-25 1,798,328,651 3,000 212 37.4652 4,800,000,000 2012-03-31
353 2012-04-24 1,798,325,651 -21,000 213 37.4651 4,800,000,000 2012-03-31
354 2012-04-23 1,798,346,651 -21,000 213 37.4656 4,800,000,000 2012-03-31
355 2012-04-13 1,798,367,651 1,000 213 37.4660 4,800,000,000 2012-03-31
356 2012-04-05 1,798,366,651 10,000 215 37.4660 4,800,000,000 2012-03-31
357 2012-03-29 1,798,356,651 384,104,918 216 37.4658 4,800,000,000 2012-02-29
358 2012-03-26 1,414,251,733 1,000 218 29.4636 4,800,000,000 2012-02-29
359 2012-03-23 1,414,250,733 218,158,733 220 29.4636 4,800,000,000 2012-02-29
360 2012-03-14 1,196,092,000 6,000 224 24.9186 4,800,000,000 2012-02-29
361 2012-02-23 1,196,086,000 3,000 221 24.9185 4,800,000,000 2012-01-31
362 2012-02-14 1,196,083,000 1,000 218 24.9184 4,800,000,000 2012-01-31
363 2012-02-10 1,196,082,000 3,000 218 24.9184 4,800,000,000 2012-01-31
364 2012-02-01 1,196,079,000 -10,000 215 24.9183 4,800,000,000 2012-01-31
365 2012-01-30 1,196,089,000 1,000 215 24.9185 4,800,000,000 2011-12-31
366 2012-01-17 1,196,088,000 31,000 215 24.9185 4,800,000,000 2011-12-31
367 2012-01-04 1,196,057,000 -100,000 218 24.9179 4,800,000,000 2011-12-31
368 2011-12-28 1,196,157,000 2,000 214 24.9199 4,800,000,000 2011-11-30
369 2011-12-14 1,196,155,000 13,000 213 24.9199 4,800,000,000 2011-11-30
370 2011-12-12 1,196,142,000 -3,000 213 24.9196 4,800,000,000 2011-11-30
371 2011-12-09 1,196,145,000 1,000 212 24.9197 4,800,000,000 2011-11-30
372 2011-12-01 1,196,144,000 1,000 213 24.9197 4,800,000,000 2011-11-30
373 2011-11-17 1,196,143,000 1,000 216 24.9196 4,800,000,000 2011-10-31
374 2011-11-14 1,196,142,000 31,000 217 24.9196 4,800,000,000 2011-10-31
375 2011-11-01 1,196,111,000 1,000 214 24.9190 4,800,000,000 2011-10-31
376 2011-10-06 1,196,110,000 -2,000 216 24.9190 4,800,000,000 2011-09-30
377 2011-10-04 1,196,112,000 28,000 216 24.9190 4,800,000,000 2011-09-30
378 2011-09-21 1,196,084,000 13,000 219 24.9184 4,800,000,000 2011-08-31
379 2011-09-20 1,196,071,000 2,000 219 24.9181 4,800,000,000 2011-08-31
380 2011-08-30 1,196,069,000 -9,000 216 24.9181 4,800,000,000 2011-07-31
381 2011-08-10 1,196,078,000 20,000 215 24.9183 4,800,000,000 2011-07-31
382 2011-08-01 1,196,058,000 1,000 222 24.9179 4,800,000,000 2011-07-31
383 2011-07-25 1,196,057,000 1,000 222 24.9179 4,800,000,000 2011-06-30
384 2011-07-19 1,196,056,000 19,000 222 24.9178 4,800,000,000 2011-06-30
385 2011-07-12 1,196,037,000 3,000 225 24.9174 4,800,000,000 2011-06-30
386 2011-07-07 1,196,034,000 1,000 226 24.9174 4,800,000,000 2011-06-30
387 2011-07-06 1,196,033,000 2,000 226 24.9174 4,800,000,000 2011-06-30
388 2011-07-05 1,196,031,000 3,000 226 24.9173 4,800,000,000 2011-06-30
389 2011-06-28 1,196,028,000 3,000 225 24.9172 4,800,000,000 2011-05-31
390 2011-06-21 1,196,025,000 -2,000 224 24.9172 4,800,000,000 2011-05-31
391 2011-06-13 1,196,027,000 13,000 223 24.9172 4,800,000,000 2011-05-31
392 2011-06-10 1,196,014,000 1,000 223 24.9170 4,800,000,000 2011-05-31
393 2011-06-08 1,196,013,000 2,000 227 24.9169 4,800,000,000 2011-05-31
394 2011-05-30 1,196,011,000 1,000 232 24.9169 4,800,000,000 2011-04-30
395 2011-05-25 1,196,010,000 2,000 232 24.9169 4,800,000,000 2011-04-30
396 2011-05-24 1,196,008,000 1,000 233 24.9168 4,800,000,000 2011-04-30
397 2011-05-20 1,196,007,000 1,000 235 24.9168 4,800,000,000 2011-04-30
398 2011-05-17 1,196,006,000 -2,000,000 242 24.9168 4,800,000,000 2011-04-30
399 2011-05-12 1,198,006,000 -59,000 239 24.9585 4,800,000,000 2011-04-30
400 2011-05-11 1,198,065,000 13,000 238 24.9597 4,800,000,000 2011-04-30
401 2011-05-09 1,198,052,000 1,000 238 24.9594 4,800,000,000 2011-04-30
402 2011-05-03 1,198,051,000 1,000 231 24.9594 4,800,000,000 2011-04-30
403 2011-04-27 1,198,050,000 1,000 226 24.9594 4,800,000,000 2011-03-31
404 2011-04-26 1,198,049,000 1,000 225 24.9594 4,800,000,000 2011-03-31
405 2011-04-21 1,198,048,000 7,000 222 24.9593 4,800,000,000 2011-03-31
406 2011-04-19 1,198,041,000 3,000 221 24.9592 4,800,000,000 2011-03-31
407 2011-04-14 1,198,038,000 2,000 221 24.9591 4,800,000,000 2011-03-31
408 2011-04-13 1,198,036,000 1,000 220 24.9591 4,800,000,000 2011-03-31
409 2011-04-12 1,198,035,000 20,000 219 24.9591 4,800,000,000 2011-03-31
410 2011-04-11 1,198,015,000 6,000 219 24.9586 4,800,000,000 2011-03-31
411 2011-04-01 1,198,009,000 1,000 216 24.9585 4,800,000,000 2011-03-31
412 2011-03-30 1,198,008,000 -1,000 216 24.9585 4,800,000,000 2011-02-28
413 2011-03-24 1,198,009,000 1,000 213 24.9585 4,800,000,000 2011-02-28
414 2011-03-21 1,198,008,000 5,000 217 24.9585 4,800,000,000 2011-02-28
415 2011-03-14 1,198,003,000 4,000 220 24.9584 4,800,000,000 2011-02-28
416 2011-03-07 1,197,999,000 8,000 216 24.9583 4,800,000,000 2011-02-28
417 2011-03-01 1,197,991,000 1,000 212 24.9581 4,800,000,000 2011-02-28
418 2011-02-28 1,197,990,000 2,000 212 24.9581 4,800,000,000 2011-02-28
419 2011-02-23 1,197,988,000 3,000 215 24.9581 4,800,000,000 2011-01-31
420 2011-02-21 1,197,985,000 1,000 214 24.9580 4,800,000,000 2011-01-31
421 2011-02-17 1,197,984,000 1,000 217 24.9580 4,800,000,000 2011-01-31
422 2011-02-16 1,197,983,000 1,000 217 24.9580 4,800,000,000 2011-01-31
423 2011-02-15 1,197,982,000 4,000 217 24.9580 4,800,000,000 2011-01-31
424 2011-02-14 1,197,978,000 6,000 218 24.9579 4,800,000,000 2011-01-31
425 2011-02-11 1,197,972,000 3,000 218 24.9578 4,800,000,000 2011-01-31
426 2011-02-10 1,197,969,000 9,000 218 24.9577 4,800,000,000 2011-01-31
427 2011-02-09 1,197,960,000 1,000 218 24.9575 4,800,000,000 2011-01-31
428 2011-02-01 1,197,959,000 13,000 225 24.9575 4,800,000,000 2011-01-31
429 2011-01-26 1,197,946,000 1,000 222 24.9572 4,800,000,000 2010-12-31
430 2011-01-24 1,197,945,000 -13,000 224 24.9572 4,800,000,000 2010-12-31
431 2011-01-20 1,197,958,000 4,000 224 24.9575 4,800,000,000 2010-12-31
432 2011-01-19 1,197,954,000 -60,000 225 24.9574 4,800,000,000 2010-12-31
433 2011-01-18 1,198,014,000 3,000 226 24.9586 4,800,000,000 2010-12-31
434 2011-01-12 1,198,011,000 -1,000 226 24.9586 4,800,000,000 2010-12-31
435 2011-01-11 1,198,012,000 3,000 225 24.9586 4,800,000,000 2010-12-31
436 2011-01-10 1,198,009,000 -16,000 222 24.9585 4,800,000,000 2010-12-31
437 2011-01-06 1,198,025,000 1,000 224 24.9589 4,800,000,000 2010-12-31
438 2011-01-03 1,198,024,000 7,000 230 24.9588 4,800,000,000 2010-12-31
439 2010-12-30 1,198,017,000 -7,000 230 24.9587 4,800,000,000 2010-11-30
440 2010-12-28 1,198,024,000 3,000 228 24.9588 4,800,000,000 2010-11-30
441 2010-12-24 1,198,021,000 2,000 229 24.9588 4,800,000,000 2010-11-30
442 2010-12-23 1,198,019,000 1,000 229 24.9587 4,800,000,000 2010-11-30
443 2010-12-22 1,198,018,000 -4,000 230 24.9587 4,800,000,000 2010-11-30
444 2010-12-21 1,198,022,000 -44,992,000 225 24.9588 4,800,000,000 2010-11-30
445 2010-12-20 1,243,014,000 -135,004,000 227 25.8961 4,800,000,000 2010-11-30
446 2010-12-17 1,378,018,000 6,000 227 28.7087 4,800,000,000 2010-11-30
447 2010-12-16 1,378,012,000 1,000 227 28.7086 4,800,000,000 2010-11-30
448 2010-12-15 1,378,011,000 29,000 227 28.7086 4,800,000,000 2010-11-30
449 2010-12-14 1,377,982,000 15,000 226 28.7080 4,800,000,000 2010-11-30
450 2010-12-13 1,377,967,000 83,000 233 28.7076 4,800,000,000 2010-11-30
451 2010-12-10 1,377,884,000 2,000 237 28.7059 4,800,000,000 2010-11-30
452 2010-12-09 1,377,882,000 14,000 243 28.7059 4,800,000,000 2010-11-30
453 2010-12-08 1,377,868,000 11,000 244 28.7056 4,800,000,000 2010-11-30
454 2010-12-07 1,377,857,000 29,000 248 28.7054 4,800,000,000 2010-11-30
455 2010-12-06 1,377,828,000 42,000 241 28.7048 4,800,000,000 2010-11-30
456 2010-12-03 1,377,786,000 32,000 251 28.7039 4,800,000,000 2010-11-30
457 2010-12-02 1,377,754,000 58,000 248 28.7032 4,800,000,000 2010-11-30
458 2010-12-01 1,377,696,000 87,000 251 28.7020 4,800,000,000 2010-11-30
459 2010-11-30 1,377,609,000 145,000 250 28.7002 4,800,000,000 2010-11-30
460 2010-11-29 1,377,464,000 65,000 165 28.6972 4,800,000,000 2010-11-26
461 2010-11-26 1,377,399,000 158 28.6958 4,800,000,000 2010-11-26

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