CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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 2025-11-13 14.96 2025-11-11
2 2025-11-12 15.00 2025-11-10
3 2013-11-20 0 -40,000 0.00 3,670,435,768 0 17.55 2013-11-18
4 2013-11-18 40,000 -80,000 0.00 3,670,435,768 652,000 16.30 2013-11-14
5 2013-11-08 120,000 80,000 0.00 3,670,435,768 2,019,000 16.83 2013-11-06
6 2013-11-04 40,000 10,000 0.00 3,670,435,768 682,000 17.05 2013-10-31
7 2013-11-01 30,000 -10,000 0.00 3,670,435,768 529,500 17.65 2013-10-30
8 2013-10-31 40,000 10,000 0.00 3,670,435,768 680,000 17.00 2013-10-29
9 2013-10-25 30,000 20,000 0.00 3,669,239,232 531,000 17.70 2013-10-23
10 2013-10-23 10,000 -10,000 0.00 3,669,239,232 184,500 18.45 2013-10-21
11 2013-10-10 20,000 -2,000 0.00 3,669,239,232 361,000 18.05 2013-10-08
12 2013-10-08 22,000 10,000 0.00 3,669,239,232 400,950 18.23 2013-10-04
13 2013-10-07 12,000 -10,000 0.00 3,669,239,232 216,300 18.03 2013-10-03
14 2013-09-26 22,000 10,000 0.00 3,664,988,552 389,950 17.73 2013-09-24
15 2013-09-25 12,000 -10,000 0.00 3,664,988,552 213,900 17.83 2013-09-23
16 2013-09-05 22,000 10,000 0.00 3,664,988,552 358,050 16.28 2013-09-03
17 2013-09-02 12,000 -30,000 0.00 3,664,988,552 190,500 15.88 2013-08-29
18 2013-08-26 42,000 20,000 0.00 3,663,789,100 659,400 15.70 2013-08-22
19 2013-08-23 22,000 -20,000 0.00 3,663,789,100 346,500 15.75 2013-08-21
20 2013-08-22 42,000 20,000 0.00 3,663,789,100 651,000 15.50 2013-08-20
21 2013-07-19 22,000 10,000 0.00 3,641,887,136 334,400 15.20 2013-07-17
22 2013-07-17 12,000 -10,000 0.00 3,641,887,136 175,800 14.65 2013-07-15
23 2013-07-15 22,000 10,000 0.00 3,641,887,136 314,050 14.28 2013-07-11
24 2013-07-11 12,000 -10,000 0.00 3,641,887,136 173,100 14.43 2013-07-09
25 2013-07-04 22,000 10,000 0.00 3,641,887,136 317,900 14.45 2013-07-02
26 2013-07-03 12,000 -10,000 0.00 3,641,887,136 166,500 13.88 2013-06-28
27 2013-06-28 22,000 10,000 0.00 3,626,888,756 296,450 13.48 2013-06-26
28 2013-06-21 12,000 -20,000 0.00 3,626,888,756 172,200 14.35 2013-06-19
29 2012-01-09 32,000 10,000 0.00 3,534,882,028 315,200 9.850 2012-01-05
30 2012-01-06 22,000 -10,000 0.00 3,534,882,028 221,650 10.08 2012-01-04
31 2011-12-29 32,000 10,000 0.00 3,531,958,612 420,800 13.15 2011-12-23
32 2011-12-14 22,000 -10,000 0.00 3,531,958,612 300,850 13.68 2011-12-12
33 2011-12-05 32,000 10,000 0.00 3,531,958,612 432,000 13.50 2011-12-01
34 2011-11-29 22,000 -10,000 0.00 3,525,919,358 293,700 13.35 2011-11-25
35 2011-11-28 32,000 10,000 0.00 3,525,919,358 421,600 13.18 2011-11-24
36 2011-11-15 22,000 -10,000 0.00 3,525,919,358 287,100 13.05 2011-11-11
37 2011-11-11 32,000 10,000 0.00 3,525,919,358 416,000 13.00 2011-11-09
38 2011-11-10 22,000 -10,000 0.00 3,525,919,358 287,650 13.08 2011-11-08
39 2011-11-09 32,000 10,000 0.00 3,525,919,358 412,000 12.88 2011-11-07
40 2011-11-08 22,000 -10,000 0.00 3,525,919,358 286,000 13.00 2011-11-04
41 2011-11-07 32,000 10,000 0.00 3,525,919,358 408,000 12.75 2011-11-03
42 2011-11-04 22,000 -10,000 0.00 3,525,919,358 284,350 12.93 2011-11-02
43 2011-11-01 32,000 10,000 0.00 3,525,919,358 404,800 12.65 2011-10-28
44 2011-10-31 22,000 -10,000 0.00 3,525,919,358 286,000 13.00 2011-10-27
45 2011-10-25 32,000 10,000 0.00 3,525,345,358 419,200 13.10 2011-10-21
46 2011-10-24 22,000 -10,000 0.00 3,525,345,358 286,000 13.00 2011-10-20
47 2011-10-21 32,000 10,000 0.00 3,525,345,358 415,200 12.98 2011-10-19
48 2011-10-17 22,000 -10,000 0.00 3,525,345,358 289,850 13.18 2011-10-13
49 2011-10-11 32,000 -10,000 0.00 3,525,345,358 384,800 12.03 2011-10-07
50 2011-10-10 42,000 -10,000 0.00 3,525,345,358 489,300 11.65 2011-10-06
51 2011-10-06 52,000 10,000 0.00 3,525,345,358 600,600 11.55 2011-10-03
52 2011-10-04 42,000 10,000 0.00 3,525,345,358 504,000 12.00 2011-09-30
53 2011-10-03 32,000 -10,000 0.00 3,525,345,358 395,200 12.35 2011-09-28
54 2011-09-20 42,000 10,000 0.00 3,514,530,838 551,250 13.13 2011-09-16
55 2011-09-16 32,000 10,000 0.00 3,514,530,838 428,000 13.38 2011-09-14
56 2011-09-12 22,000 10,000 0.00 3,514,530,838 305,800 13.90 2011-09-08
57 2011-09-09 12,000 -10,000 0.00 3,514,530,838 167,100 13.93 2011-09-07
58 2011-09-07 22,000 10,000 0.00 3,514,530,838 291,500 13.25 2011-09-05
59 2011-09-01 12,000 -14,000 0.00 3,514,530,838 159,600 13.30 2011-08-30
60 2011-08-31 26,000 -10,000 0.00 3,514,530,838 329,550 12.68 2011-08-29
61 2011-08-30 36,000 4,000 0.00 3,514,530,838 449,100 12.48 2011-08-26
62 2011-08-29 32,000 10,000 0.00 3,514,530,838 404,800 12.65 2011-08-25
63 2011-08-26 22,000 -10,000 0.00 3,514,530,838 276,100 12.55 2011-08-24
64 2011-08-24 32,000 10,000 0.00 3,514,530,838 406,400 12.70 2011-08-22
65 2011-08-22 22,000 10,000 0.00 3,514,530,838 291,500 13.25 2011-08-18
66 2011-08-19 12,000 -10,000 0.00 3,514,530,838 161,700 13.48 2011-08-17
67 2011-08-18 22,000 10,000 0.00 3,514,530,838 295,350 13.43 2011-08-16
68 2011-08-16 12,000 -10,000 0.00 3,514,530,838 159,600 13.30 2011-08-12
69 2011-08-15 22,000 10,000 0.00 3,514,530,838 293,150 13.33 2011-08-11
70 2011-08-12 12,000 -10,000 0.00 3,514,530,838 155,100 12.93 2011-08-10
71 2011-08-09 22,000 10,000 0.00 3,514,530,838 290,950 13.23 2011-08-05
72 2011-08-08 12,000 -10,000 0.00 3,514,530,838 164,700 13.73 2011-08-04
73 2011-08-02 22,000 10,000 0.00 3,514,530,838 297,000 13.50 2011-07-29
74 2011-08-01 12,000 -20,000 0.00 3,514,530,838 166,800 13.90 2011-07-28
75 2011-07-29 32,000 10,000 0.00 3,494,561,898 441,600 13.80 2011-07-27
76 2011-07-27 22,000 10,000 0.00 3,494,561,898 305,800 13.90 2011-07-25
77 2011-07-26 12,000 -10,000 0.00 3,494,561,898 171,300 14.28 2011-07-22
78 2011-07-21 22,000 10,000 0.00 3,494,561,898 303,600 13.80 2011-07-19
79 2011-07-18 12,000 -2,000 0.00 3,494,561,898 167,100 13.93 2011-07-14
80 2011-07-15 14,000 -10,000 0.00 3,494,561,898 188,650 13.48 2011-07-13
81 2011-07-12 24,000 10,000 0.00 3,494,561,898 323,400 13.48 2011-07-08
82 2011-07-07 14,000 -2,000 0.00 3,494,561,898 186,200 13.30 2011-07-05
83 2011-07-05 16,000 -10,000 0.00 3,494,561,898 209,600 13.10 2011-06-30
84 2011-07-04 26,000 -10,000 0.00 3,494,561,898 333,450 12.83 2011-06-29
85 2011-06-27 36,000 10,000 0.00 3,489,003,924 453,600 12.60 2011-06-23
86 2011-06-24 26,000 10,000 0.00 3,489,003,924 334,100 12.85 2011-06-22
87 2011-06-08 16,000 -20,000 0.00 3,489,003,924 200,800 12.55 2011-06-03
88 2011-05-25 36,000 20,000 0.00 3,483,359,012 441,000 12.25 2011-05-23
89 2011-05-13 16,000 -10,000 0.00 3,483,359,012 199,600 12.48 2011-05-11
90 2011-04-18 26,000 -2,000 0.00 3,476,097,770 315,900 12.15 2011-04-14
91 2011-04-14 28,000 -30,000 0.00 3,476,097,770 345,800 12.35 2011-04-12
92 2011-04-13 58,000 -12,000 0.00 3,476,097,770 713,400 12.30 2011-04-11
93 2011-04-12 70,000 -30,000 0.00 3,476,097,770 840,000 12.00 2011-04-08
94 2011-04-11 100,000 -4,000 0.00 3,476,097,770 1,185,000 11.85 2011-04-07
95 2011-04-08 104,000 4,000 0.00 3,476,097,770 1,170,000 11.25 2011-04-06
96 2011-04-07 100,000 -4,000 0.00 3,476,097,770 1,100,000 11.00 2011-04-04
97 2011-03-31 104,000 6,000 0.00 3,476,097,770 1,060,800 10.20 2011-03-29
98 2011-03-28 98,000 2,000 0.00 3,476,097,770 1,031,450 10.53 2011-03-24
99 2011-03-22 96,000 4,000 0.00 3,476,097,770 964,800 10.05 2011-03-18
100 2011-03-21 92,000 -12,000 0.00 3,476,097,770 931,500 10.13 2011-03-17
101 2011-03-17 104,000 -6,000 0.00 3,476,097,770 1,060,800 10.20 2011-03-15
102 2011-03-14 110,000 2,000 0.00 3,476,097,770 1,168,750 10.63 2011-03-10
103 2011-03-08 108,000 4,000 0.00 3,476,097,770 1,169,100 10.83 2011-03-04
104 2011-02-22 104,000 -8,000 0.00 3,476,097,770 1,133,600 10.90 2011-02-18
105 2011-02-01 112,000 -6,000 0.00 3,476,097,770 1,212,400 10.83 2011-01-28
106 2011-01-17 118,000 -2,000 0.00 3,475,977,144 1,170,560 9.920 2011-01-13
107 2011-01-14 120,000 -4,000 0.00 3,475,977,144 1,180,800 9.840 2011-01-12
108 2011-01-13 124,000 8,000 0.00 3,475,977,144 1,237,520 9.980 2011-01-11
109 2010-12-14 116,000 -4,000 0.00 3,475,923,328 1,249,900 10.78 2010-12-10
110 2010-12-13 120,000 64,000 0.00 3,475,923,328 1,290,000 10.75 2010-12-09
111 2010-11-25 56,000 -10,000 0.00 3,475,608,506 607,600 10.85 2010-11-23
112 2010-11-24 66,000 4,000 0.00 3,475,608,506 711,150 10.78 2010-11-22
113 2010-11-23 62,000 10,000 0.00 3,475,608,506 664,950 10.73 2010-11-19
114 2010-11-09 52,000 12,000 0.00 3,475,608,506 592,800 11.40 2010-11-05
115 2010-11-03 40,000 40,000 0.00 3,475,608,506 450,000 11.25 2010-11-01
116 2010-10-20 0 -52,000 0.00 3,475,414,688 0 11.45 2010-10-18
117 2010-10-18 52,000 2,000 0.00 3,475,414,688 616,200 11.85 2010-10-14
118 2010-08-02 50,000 2,000 0.00 3,474,457,170 602,500 12.05 2010-07-29
119 2010-07-22 48,000 4,000 0.00 3,474,429,308 607,200 12.65 2010-07-20
120 2010-07-16 44,000 -2,000 0.00 3,474,429,308 564,300 12.83 2010-07-14
121 2010-07-12 46,000 2,000 0.00 3,474,429,308 573,850 12.48 2010-07-08
122 2010-07-08 44,000 -4,000 0.00 3,474,429,308 547,800 12.45 2010-07-06
123 2010-07-06 48,000 4,000 0.00 3,474,429,308 600,000 12.50 2010-07-02
124 2010-06-02 44,000 -4,000 0.00 3,474,415,308 510,400 11.60 2010-05-31
125 2010-05-19 48,000 4,000 0.00 3,474,395,340 523,200 10.90 2010-05-17
126 2010-05-06 44,000 -12,000 0.00 3,474,395,340 501,600 11.40 2010-05-04
127 2010-05-05 56,000 6,000 0.00 3,474,395,340 653,800 11.68 2010-05-03
128 2010-04-27 50,000 -4,000 0.00 3,474,395,340 636,250 12.73 2010-04-23
129 2010-04-26 54,000 -2,000 0.00 3,474,395,340 676,350 12.53 2010-04-22
130 2010-04-22 56,000 -4,000 0.00 3,474,395,340 700,000 12.50 2010-04-20
131 2010-04-21 60,000 -2,000 0.00 3,474,395,340 748,500 12.48 2010-04-19
132 2010-04-16 62,000 4,000 0.00 3,474,395,340 796,700 12.85 2010-04-14
133 2010-03-01 58,000 8,000 0.00 3,474,385,514 672,800 11.60 2010-02-25
134 2010-02-12 50,000 -2,000 0.00 3,474,385,514 590,000 11.80 2010-02-10
135 2010-02-03 52,000 -18,000 0.00 3,474,385,514 624,000 12.00 2010-02-01
136 2010-01-25 70,000 -2,000 0.00 3,474,385,514 915,250 13.08 2010-01-21
137 2010-01-22 72,000 2,000 0.00 3,474,385,514 988,200 13.73 2010-01-20
138 2010-01-15 70,000 -2,000 0.00 3,474,385,514 948,500 13.55 2010-01-13
139 2010-01-13 72,000 -2,000 0.00 3,474,385,514 972,000 13.50 2010-01-11
140 2010-01-11 74,000 -2,000 0.00 3,474,385,514 997,150 13.48 2010-01-07
141 2009-12-23 76,000 2,000 0.00 3,473,888,086 1,018,400 13.40 2009-12-21
142 2009-12-14 74,000 2,000 0.00 3,473,888,086 1,006,400 13.60 2009-12-10
143 2009-12-11 72,000 -4,000 0.00 3,473,888,086 1,026,000 14.25 2009-12-09
144 2009-11-27 76,000 -40,000 0.00 3,473,317,922 925,300 12.18 2009-11-25
145 2009-11-26 116,000 40,000 0.00 3,473,317,922 1,418,100 12.23 2009-11-24
146 2009-11-09 76,000 -16,000 0.00 3,473,317,922 900,600 11.85 2009-11-05
147 2009-11-06 92,000 14,000 0.00 3,473,317,922 1,064,900 11.58 2009-11-04
148 2009-11-04 78,000 2,000 0.00 3,473,317,922 865,800 11.10 2009-11-02
149 2009-10-12 76,000 -2,000 0.00 3,472,277,494 771,400 10.15 2009-10-08
150 2009-10-09 78,000 -4,000 0.00 3,472,277,494 803,400 10.30 2009-10-07
151 2009-10-05 82,000 2,000 0.00 3,472,277,494 813,440 9.920 2009-09-30
152 2009-09-30 80,000 -2,000 0.00 3,472,277,494 789,600 9.870 2009-09-28
153 2009-09-22 82,000 -40,000 0.00 3,471,406,608 838,450 10.23 2009-09-18
154 2009-09-21 122,000 40,000 0.00 3,471,406,608 1,265,750 10.38 2009-09-17
155 2009-09-18 82,000 -20,000 0.00 3,471,406,608 842,550 10.28 2009-09-16
156 2009-09-17 102,000 2,000 0.00 3,471,406,608 1,048,050 10.28 2009-09-15
157 2009-09-16 100,000 -4,000 0.00 3,471,406,608 1,040,000 10.40 2009-09-14
158 2009-09-15 104,000 -12,000 0.00 3,471,406,608 1,045,200 10.05 2009-09-11
159 2009-09-11 116,000 -12,000 0.00 3,471,406,608 1,206,400 10.40 2009-09-09
160 2009-09-08 128,000 6,000 0.00 3,471,406,608 1,180,160 9.220 2009-09-04
161 2009-08-28 122,000 -8,000 0.00 3,471,406,608 1,161,440 9.520 2009-08-26
162 2009-08-18 130,000 -20,000 0.00 3,471,406,608 1,235,000 9.500 2009-08-14
163 2009-08-13 150,000 18,000 0.00 3,471,406,608 1,461,000 9.740 2009-08-11
164 2009-08-11 132,000 -20,000 0.00 3,471,406,608 1,194,600 9.050 2009-08-07
165 2009-08-10 152,000 20,000 0.00 3,471,406,608 1,386,240 9.120 2009-08-06
166 2009-08-05 132,000 4,000 0.00 3,471,406,608 1,206,480 9.140 2009-08-03
167 2009-08-04 128,000 4,000 0.00 3,471,406,608 1,187,840 9.280 2009-07-31
168 2009-07-30 124,000 -20,000 0.00 3,471,378,746 1,130,880 9.120 2009-07-28
169 2009-07-27 144,000 -20,000 0.00 3,471,378,746 1,346,400 9.350 2009-07-23
170 2009-07-24 164,000 -60,000 0.01 3,123,669,018 1,526,840 9.310 2009-07-22
171 2009-07-23 224,000 40,000 0.01 3,123,669,018 2,072,000 9.250 2009-07-21
172 2009-07-17 184,000 2,000 0.01 3,123,669,018 1,724,080 9.370 2009-07-15
173 2009-07-13 182,000 8,000 0.01 3,123,669,018 1,647,100 9.050 2009-07-09
174 2009-07-09 174,000 2,000 0.01 3,123,669,018 1,680,840 9.660 2009-07-07
175 2009-07-07 172,000 2,000 0.01 3,123,669,018 1,642,600 9.550 2009-07-03
176 2009-06-30 170,000 -20,000 0.01 3,123,669,018 1,540,200 9.060 2009-06-26
177 2009-06-29 190,000 10,000 0.01 3,123,326,288 1,637,800 8.620 2009-06-25
178 2009-06-26 180,000 10,000 0.01 3,123,326,288 1,569,600 8.720 2009-06-24
179 2009-06-18 170,000 8,000 0.01 3,123,326,288 1,540,200 9.060 2009-06-16
180 2009-06-16 162,000 -8,000 0.01 3,123,326,288 1,560,060 9.630 2009-06-12
181 2009-06-12 170,000 4,000 0.01 3,123,326,288 1,662,600 9.780 2009-06-10
182 2009-06-11 166,000 4,000 0.01 3,123,326,288 1,555,420 9.370 2009-06-09
183 2009-06-10 162,000 -6,000 0.01 3,123,326,288 1,477,440 9.120 2009-06-08
184 2009-06-08 168,000 2,000 0.01 3,123,326,288 1,518,720 9.040 2009-06-04
185 2009-06-05 166,000 -22,000 0.01 3,123,326,288 1,487,360 8.960 2009-06-03
186 2009-05-27 188,000 -4,000 0.01 3,123,282,288 1,457,000 7.750 2009-05-25
187 2009-05-21 192,000 10,000 0.01 3,123,282,288 1,495,680 7.790 2009-05-19
188 2009-05-18 182,000 6,000 0.01 3,123,282,288 1,350,440 7.420 2009-05-14
189 2009-05-14 176,000 4,000 0.01 3,123,282,288 1,339,360 7.610 2009-05-12
190 2009-05-12 172,000 12,000 0.01 3,123,282,288 1,377,720 8.010 2009-05-08
191 2009-05-11 160,000 -18,000 0.01 3,123,282,288 1,315,200 8.220 2009-05-07
192 2009-05-06 178,000 -8,000 0.01 3,123,282,288 1,343,900 7.550 2009-05-04
193 2009-05-04 186,000 8,000 0.01 3,123,282,288 1,231,320 6.620 2009-04-29
194 2009-04-29 178,000 -20,000 0.01 3,123,282,288 1,160,560 6.520 2009-04-27
195 2009-04-28 198,000 10,000 0.01 3,123,282,288 1,384,020 6.990 2009-04-24
196 2009-04-27 188,000 12,000 0.01 3,123,282,288 1,331,040 7.080 2009-04-23
197 2009-04-23 176,000 10,000 0.01 3,123,282,288 1,158,080 6.580 2009-04-21
198 2009-04-22 166,000 -4,000 0.01 3,123,282,288 1,128,800 6.800 2009-04-20
199 2009-04-17 170,000 10,000 0.01 3,123,282,288 1,118,600 6.580 2009-04-15
200 2009-04-16 160,000 -32,000 0.01 3,123,282,288 1,052,800 6.580 2009-04-14
201 2009-04-08 192,000 6,000 0.01 3,123,282,288 1,056,000 5.500 2009-04-06
202 2009-04-06 186,000 -8,000 0.01 3,123,282,288 1,041,600 5.600 2009-04-02
203 2009-02-20 194,000 -4,000 0.01 3,123,282,288 983,580 5.070 2009-02-18
204 2009-02-19 198,000 -10,000 0.01 3,123,282,288 1,019,700 5.150 2009-02-17
205 2009-02-18 208,000 -24,000 0.01 3,123,282,288 1,094,080 5.260 2009-02-16
206 2009-02-17 232,000 20,000 0.01 3,123,282,288 1,178,560 5.080 2009-02-13
207 2009-02-16 212,000 18,000 0.01 3,123,282,288 1,036,680 4.890 2009-02-12
208 2009-02-13 194,000 12,000 0.01 3,123,282,288 979,700 5.050 2009-02-11
209 2009-02-12 182,000 8,000 0.01 3,123,282,288 1,050,140 5.770 2009-02-10
210 2009-02-10 174,000 2,000 0.01 3,123,282,288 972,660 5.590 2009-02-06
211 2009-02-06 172,000 -22,000 0.01 3,123,282,288 995,880 5.790 2009-02-04
212 2009-01-15 194,000 -6,000 0.01 3,123,282,288 950,600 4.900 2009-01-13
213 2009-01-12 200,000 8,000 0.01 3,123,282,288 988,000 4.940 2009-01-08
214 2009-01-09 192,000 -6,000 0.01 3,123,282,288 981,120 5.110 2009-01-07
215 2009-01-05 198,000 4,000 0.01 3,123,282,288 990,000 5.000 2008-12-30
216 2008-12-29 194,000 2,000 0.01 3,123,282,288 964,180 4.970 2008-12-22
217 2008-12-23 192,000 4,000 0.01 3,123,282,288 984,960 5.130 2008-12-19
218 2008-12-19 188,000 4,000 0.01 3,123,282,288 983,240 5.230 2008-12-17
219 2008-12-11 184,000 -22,000 0.01 3,123,282,288 929,200 5.050 2008-12-09
220 2008-12-10 206,000 -6,000 0.01 3,123,282,288 978,500 4.750 2008-12-08
221 2008-12-04 212,000 -20,000 0.01 3,123,282,288 879,800 4.150 2008-12-02
222 2008-12-02 232,000 20,000 0.01 3,123,282,288 883,920 3.810 2008-11-28
223 2008-11-13 212,000 -2,000 0.01 3,123,282,288 696,420 3.285 2008-11-11
224 2008-11-12 214,000 -6,000 0.01 3,123,282,288 720,110 3.365 2008-11-10
225 2008-11-10 220,000 6,000 0.01 3,123,282,288 726,000 3.300 2008-11-06
226 2008-11-06 214,000 2,000 0.01 3,123,282,288 688,010 3.215 2008-11-04
227 2008-10-27 212,000 60,000 0.01 3,123,282,288 828,920 3.910 2008-10-23
228 2008-10-16 152,000 22,000 0.00 3,123,282,288 642,960 4.230 2008-10-14
229 2008-10-14 130,000 -84,000 0.00 3,123,282,288 520,000 4.000 2008-10-10
230 2008-10-03 214,000 2,000 0.01 3,123,282,288 847,440 3.960 2008-09-30
231 2008-09-25 212,000 104,000 0.01 3,123,282,288 842,700 3.975 2008-09-23
232 2008-07-29 108,000 -60,000 0.00 2,852,593,166 1,269,000 11.75 2008-07-25
233 2008-07-28 168,000 60,000 0.01 2,852,593,166 1,969,800 11.73 2008-07-24
234 2008-07-18 108,000 -20,000 0.00 2,852,593,166 1,298,700 12.03 2008-07-16
235 2008-07-14 128,000 20,000 0.00 2,852,593,166 1,491,200 11.65 2008-07-10
236 2008-06-16 108,000 2,000 0.00 2,852,517,652 1,242,000 11.50 2008-06-12
237 2008-06-12 106,000 -8,000 0.00 2,852,517,652 1,256,100 11.85 2008-06-10
238 2008-05-26 114,000 -100,000 0.00 2,852,321,110 1,368,000 12.00 2008-05-22
239 2008-05-20 214,000 100,000 0.01 2,852,321,110 2,782,000 13.00 2008-05-16
240 2008-05-08 114,000 20,000 0.00 2,852,321,110 1,464,900 12.85 2008-05-06
241 2008-05-05 94,000 10,000 0.00 2,852,321,110 1,099,800 11.70 2008-04-30
242 2008-05-02 84,000 20,000 0.00 2,852,321,110 993,300 11.83 2008-04-29
243 2008-04-30 64,000 16,000 0.00 2,852,321,110 774,400 12.10 2008-04-28
244 2008-04-29 48,000 8,000 0.00 2,852,277,510 570,000 11.88 2008-04-25
245 2008-04-28 40,000 -340,000 0.00 2,852,277,510 486,000 12.15 2008-04-24
246 2008-04-25 380,000 -8,000 0.01 2,852,277,510 4,493,500 11.83 2008-04-23
247 2008-04-24 388,000 338,000 0.01 2,852,277,510 4,500,800 11.60 2008-04-22
248 2008-04-23 50,000 8,000 0.00 2,852,277,510 555,000 11.10 2008-04-21
249 2008-04-16 42,000 12,000 0.00 2,852,277,510 436,800 10.40 2008-04-14
250 2008-04-10 30,000 2,000 0.00 2,852,277,510 315,000 10.50 2008-04-08
251 2008-04-09 28,000 -12,000 0.00 2,852,277,510 311,500 11.13 2008-04-07
252 2008-04-07 40,000 8,000 0.00 2,852,277,510 444,000 11.10 2008-04-02
253 2008-04-02 32,000 -66,000 0.00 2,852,277,510 363,200 11.35 2008-03-31
254 2008-04-01 98,000 -4,000 0.00 2,852,277,510 1,070,650 10.93 2008-03-28
255 2008-03-31 102,000 -10,000 0.00 2,852,277,510 1,010,820 9.910 2008-03-27
256 2008-03-25 112,000 -2,000 0.00 2,852,269,648 986,720 8.810 2008-03-19
257 2008-03-11 114,000 2,000 0.00 2,852,269,648 1,068,180 9.370 2008-03-07
258 2008-03-07 112,000 2,000 0.00 2,852,269,648 1,090,880 9.740 2008-03-05
259 2008-03-06 110,000 2,000 0.00 2,852,269,648 1,076,900 9.790 2008-03-04
260 2008-03-05 108,000 2,000 0.00 2,852,269,648 1,125,900 10.43 2008-03-03
261 2008-03-04 106,000 2,000 0.00 2,852,269,648 1,134,200 10.70 2008-02-29
262 2008-02-29 104,000 -12,000 0.00 2,852,269,648 1,154,400 11.10 2008-02-27
263 2008-02-22 116,000 6,000 0.00 2,852,259,648 1,226,700 10.58 2008-02-20
264 2008-02-21 110,000 10,000 0.00 2,852,259,648 1,182,500 10.75 2008-02-19
265 2008-02-18 100,000 2,000 0.00 2,852,259,648 1,047,500 10.48 2008-02-14
266 2008-01-31 98,000 68,000 0.00 2,852,259,648 1,019,200 10.40 2008-01-29
267 2008-01-25 30,000 -2,000 0.00 2,852,241,648 324,750 10.83 2008-01-23
268 2008-01-24 32,000 4,000 0.00 2,852,241,648 317,440 9.920 2008-01-22
269 2008-01-17 28,000 4,000 0.00 2,852,241,648 364,000 13.00 2008-01-15
270 2007-12-03 24,000 4,000 0.00 2,852,182,866 334,200 13.93 2007-11-29
271 2007-11-23 20,000 -2,000 0.00 2,851,965,372 259,000 12.95 2007-11-21
272 2007-11-19 22,000 2,000 0.00 2,851,965,372 298,100 13.55 2007-11-15
273 2007-11-09 20,000 -2,000 0.00 2,851,965,372 328,000 16.40 2007-11-07
274 2007-10-15 22,000 -2,000 0.00 2,851,752,946 377,300 17.15 2007-10-11
275 2007-10-10 24,000 2,000 0.00 2,851,752,946 408,000 17.00 2007-10-08
276 2007-10-05 22,000 -4,000 0.00 2,851,752,946 387,750 17.63 2007-10-03
277 2007-10-02 26,000 2,000 0.00 2,851,752,946 440,050 16.93 2007-09-27
278 2007-09-24 24,000 -4,000 0.00 2,851,752,946 404,400 16.85 2007-09-20
279 2007-08-30 28,000 -2,000 0.00 2,851,752,946 420,000 15.00 2007-08-28
280 2007-08-29 30,000 -6,000 0.00 2,851,752,946 441,000 14.70 2007-08-27
281 2007-08-27 36,000 -20,000 0.00 2,851,752,946 483,300 13.43 2007-08-23
282 2007-08-16 56,000 20,000 0.00 2,851,752,946 728,000 13.00 2007-08-14
283 2007-08-06 36,000 -8,000 0.00 2,851,752,946 489,600 13.60 2007-08-02
284 2007-08-03 44,000 -30,000 0.00 2,851,752,946 598,400 13.60 2007-08-01
285 2007-08-02 74,000 2,000 0.00 2,851,752,946 1,036,000 14.00 2007-07-31
286 2007-08-01 72,000 -34,000 0.00 2,851,752,946 997,200 13.85 2007-07-30
287 2007-07-26 106,000 4,000 0.00 2,851,752,946 1,497,250 14.13 2007-07-24
288 2007-07-25 102,000 14,000 0.00 2,851,752,946 1,440,750 14.13 2007-07-23
289 2007-07-23 88,000 2,000 0.00 2,851,752,946 1,210,000 13.75 2007-07-19
290 2007-07-12 86,000 6,000 0.00 2,851,752,946 1,247,000 14.50 2007-07-10
291 2007-07-05 80,000 2,000 0.00 2,851,752,946 1,124,000 14.05 2007-07-03

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