Rare Earth Magnesium Technology Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00601  1993-01-28    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-11 497,987,846 4,000 204 84.0351 592,595,103 2025-06-30
2 2025-08-11 497,983,846 38,735 204 84.0344 592,595,103 2025-06-30
3 2025-05-12 497,945,111 200 207 84.0279 592,595,103 2025-03-31
4 2025-03-24 497,944,911 -13,485,000 207 84.0278 592,595,103 2025-02-28
5 2025-02-27 511,429,911 -1,000 210 86.3034 592,595,103 2025-01-31
6 2024-12-11 511,430,911 9,244,500 210 86.3036 592,595,103 2024-11-30
7 2024-11-12 502,186,411 2,500 211 84.7436 592,595,103 2024-10-31
8 2024-07-24 502,183,911 -1,500 213 84.7432 592,595,103 2024-06-30
9 2024-05-10 502,185,411 56,341 222 84.7434 592,595,103 2024-04-30
10 2024-05-06 502,129,070 2,500 222 84.7339 592,595,103 2024-04-30
11 2024-04-10 502,126,570 523,003 222 84.7335 592,595,103 2024-03-31
12 2024-04-08 501,603,567 174,334 222 84.6452 592,595,103 2024-03-31
13 2024-02-26 501,429,233 30,000 221 84.6158 592,595,103 2024-01-31
14 2023-12-28 501,399,233 909,769 220 84.6108 592,595,103 2023-11-30
15 2023-12-06 500,489,464 -1,000 220 84.4572 592,595,103 2023-11-30
16 2023-11-07 500,490,464 -1,230,212 224 84.4574 592,595,103 2023-10-31
17 2023-10-31 501,720,676 6,037,220 219 84.6650 592,595,103 2023-10-31
18 2023-10-30 495,683,456 160,841,910 219 83.6462 592,595,103 2023-10-30
19 2023-10-24 334,841,546 10,000 216 84.7564 395,063,402 2023-09-30
20 2023-10-16 334,831,546 500 215 84.7539 395,063,402 2023-09-30
21 2023-10-03 334,831,046 79,012,680 218 84.7537 395,063,402 2023-09-30
22 2023-09-13 255,818,366 -500 219 64.7537 395,063,402 2023-08-31
23 2023-09-11 255,818,866 -100 219 64.7539 395,063,402 2023-08-31
24 2023-09-07 255,818,966 -11,500 218 64.7539 395,063,402 2023-08-31
25 2023-07-04 255,830,466 1,010 223 64.7568 395,063,402 2023-06-30
26 2023-07-03 255,829,456 -2,000 223 64.7566 395,063,402 2023-06-30
27 2023-06-01 255,831,456 -2,000 224 64.7571 395,063,402 2023-05-31
28 2022-11-15 255,833,456 2,000 228 64.7576 395,063,402 2022-10-31
29 2022-10-11 255,831,456 3,462 229 64.7571 395,063,402 2022-09-30
30 2022-09-13 255,827,994 500 231 64.7562 395,063,402 2022-08-31
31 2022-09-08 255,827,494 500 230 64.7561 395,063,402 2022-08-31
32 2022-09-05 255,826,994 230,000 230 64.7559 395,063,402 2022-08-31
33 2022-08-19 255,596,994 53,500 230 64.6977 395,063,402 2022-08-05
34 2022-08-18 255,543,494 785,705 230 64.6842 395,063,402 2022-08-05
35 2022-08-12 254,757,789 65,843,900 230 64.4853 395,063,402 2022-08-05
36 2022-08-05 188,913,889 -7,500 229 47.8186 395,063,402 2022-08-05
37 2022-08-01 188,921,389 -46,000 229 57.3846 329,219,502 2022-07-31
38 2022-07-15 188,967,389 -3,590,380,405 230 57.3986 329,219,502 2022-07-14
39 2022-06-24 3,779,347,794 200,000,000 231 57.3986 6,584,390,058 2022-05-31
40 2022-05-17 3,579,347,794 80,000 234 54.3611 6,584,390,058 2022-04-30
41 2022-05-16 3,579,267,794 -80,000 236 54.3599 6,584,390,058 2022-04-30
42 2022-03-23 3,579,347,794 -2,000 233 54.3611 6,584,390,058 2022-02-28
43 2021-12-01 3,579,349,794 -29 232 54.3611 6,584,390,058 2021-11-30
44 2021-11-10 3,579,349,823 -29 233 54.3611 6,584,390,058 2021-10-31
45 2020-11-11 3,579,349,852 720,000 236 54.3611 6,584,390,058 2020-10-31
46 2020-11-10 3,578,629,852 -720,000 236 54.3502 6,584,390,058 2020-10-31
47 2020-10-22 3,579,349,852 80,000 239 54.3611 6,584,390,058 2020-09-30
48 2020-10-20 3,579,269,852 -80,000 239 54.3599 6,584,390,058 2020-09-30
49 2020-07-08 3,579,349,852 -60,000 246 54.3611 6,584,390,058 2020-06-30
50 2020-06-30 3,579,409,852 50,000 246 54.3621 6,584,390,058 2020-06-30
51 2020-06-29 3,579,359,852 10,000 247 54.3613 6,584,390,058 2020-05-31
52 2020-04-23 3,579,349,852 20,000 247 54.3611 6,584,390,058 2020-03-31
53 2020-03-27 3,579,329,852 -30,000 249 54.3608 6,584,390,058 2020-02-29
54 2020-02-06 3,579,359,852 10,200,000 247 54.3613 6,584,390,058 2020-01-31
55 2020-01-08 3,569,159,852 200,000,000 249 54.2888 6,574,390,058 2019-12-31
56 2019-12-11 3,369,159,852 -4,000 249 51.2467 6,574,390,058 2019-11-30
57 2019-11-08 3,369,163,852 -130,000 252 51.2468 6,574,390,058 2019-10-31
58 2019-10-14 3,369,293,852 -200,000 256 51.2488 6,574,390,058 2019-09-30
59 2019-09-27 3,369,493,852 -100,000 258 51.2518 6,574,390,058 2019-08-31
60 2019-09-04 3,369,593,852 -20,000 262 51.2533 6,574,390,058 2019-08-31
61 2019-09-03 3,369,613,852 50,000 263 51.2536 6,574,390,058 2019-08-31
62 2019-08-23 3,369,563,852 -50,000 266 51.2529 6,574,390,058 2019-07-31
63 2019-07-05 3,369,613,852 50,000,000 266 51.2536 6,574,390,058 2019-06-30
64 2019-06-24 3,319,613,852 75,000,000 265 50.4931 6,574,390,058 2019-05-31
65 2019-06-11 3,244,613,852 20,000 271 49.3523 6,574,390,058 2019-05-31
66 2019-05-29 3,244,593,852 51,464,000 267 49.3520 6,574,390,058 2019-04-30
67 2019-04-18 3,193,129,852 481,120,000 271 48.5692 6,574,390,058 2019-03-31
68 2018-09-05 2,712,009,852 280,000 255 41.2511 6,574,390,058 2018-08-31
69 2018-08-13 2,711,729,852 130,080,020 256 41.2469 6,574,390,058 2018-07-31
70 2018-07-24 2,581,649,832 10 256 39.2683 6,574,390,058 2018-06-30
71 2018-06-27 2,581,649,822 -75,000,000 256 39.2683 6,574,390,058 2018-05-31
72 2018-06-21 2,656,649,822 20,108 259 40.4091 6,574,390,058 2018-05-31
73 2018-06-12 2,656,629,714 -51,464,000 260 40.4088 6,574,390,058 2018-05-31
74 2018-06-06 2,708,093,714 100,000 262 41.1916 6,574,390,058 2018-05-31
75 2018-05-28 2,707,993,714 200,000 266 41.1900 6,574,390,058 2018-04-30
76 2018-05-14 2,707,793,714 20,000 259 41.1870 6,574,390,058 2018-04-30
77 2018-05-09 2,707,773,714 10 261 41.1867 6,574,390,058 2018-04-30
78 2018-04-23 2,707,773,704 10 259 41.1867 6,574,390,058 2018-03-31
79 2018-03-27 2,707,773,694 10,000 260 41.1867 6,574,390,058 2018-02-28
80 2018-03-16 2,707,763,694 10,000 261 41.1865 6,574,390,058 2018-02-28
81 2018-02-05 2,707,753,694 100,000 256 41.1864 6,574,390,058 2018-01-31
82 2018-01-26 2,707,653,694 20,000 256 41.1849 6,574,390,058 2017-12-31
83 2018-01-22 2,707,633,694 3,912,000 257 41.1846 6,574,390,058 2017-12-31
84 2017-12-01 2,703,721,694 100,000 259 41.1251 6,574,390,058 2017-11-30
85 2017-11-06 2,703,621,694 -100 261 94.0590 2,874,390,058 2017-10-31
86 2017-10-12 2,703,621,794 80,000 262 94.0590 2,874,390,058 2017-09-30
87 2017-10-11 2,703,541,794 200,000 261 94.0562 2,874,390,058 2017-09-30
88 2017-09-21 2,703,341,794 50,000 261 94.0492 2,874,390,058 2017-08-31
89 2017-08-14 2,703,291,794 -200,000 263 94.0475 2,874,390,058 2017-07-31
90 2017-08-08 2,703,491,794 -22,000 264 94.0545 2,874,390,058 2017-07-31
91 2017-07-25 2,703,513,794 20,000 265 94.0552 2,874,390,058 2017-06-30
92 2017-06-20 2,703,493,794 20,685 263 94.0545 2,874,390,058 2017-05-31
93 2017-06-14 2,703,473,109 10,338 265 94.0538 2,874,390,058 2017-05-31
94 2017-06-07 2,703,462,771 20,000 266 94.0534 2,874,390,058 2017-05-31
95 2017-05-24 2,703,442,771 -119,780,000 265 94.0527 2,874,390,058 2017-04-30
96 2017-03-13 2,823,222,771 54,000 263 98.2199 2,874,390,058 2017-02-28
97 2017-02-27 2,823,168,771 -19,000 259 98.2180 2,874,390,058 2017-01-31
98 2017-02-13 2,823,187,771 202,164 260 98.2187 2,874,390,058 2017-01-31
99 2017-01-09 2,822,985,607 108,000 256 98.2116 2,874,390,058 2016-12-31
100 2016-12-15 2,822,877,607 -108,000 258 98.2079 2,874,390,058 2016-11-30
101 2016-12-14 2,822,985,607 100,000 258 98.2116 2,874,390,058 2016-11-30
102 2016-12-05 2,822,885,607 200 259 98.2082 2,874,390,058 2016-11-30
103 2016-11-08 2,822,885,407 -100,000 258 98.2082 2,874,390,058 2016-10-31
104 2016-11-02 2,822,985,407 400,000 258 98.2116 2,874,390,058 2016-10-31
105 2016-10-18 2,822,585,407 90,000 258 98.1977 2,874,390,058 2016-09-30
106 2016-09-27 2,822,495,407 100,000 260 98.1946 2,874,390,058 2016-08-31
107 2016-09-14 2,822,395,407 26,000 260 98.1911 2,874,390,058 2016-08-31
108 2016-09-12 2,822,369,407 1,200 260 98.1902 2,874,390,058 2016-08-31
109 2016-08-22 2,822,368,207 -40,000 260 98.1902 2,874,390,058 2016-07-31
110 2016-08-03 2,822,408,207 2,108 262 98.1916 2,874,390,058 2016-07-31
111 2016-07-13 2,822,406,099 -26,000 264 98.1915 2,874,390,058 2016-06-30
112 2016-06-01 2,822,432,099 -20,108 263 98.1924 2,874,390,058 2016-05-31
113 2016-05-20 2,822,452,207 2,067 265 98.1931 2,874,390,058 2016-04-30
114 2016-05-13 2,822,450,140 400,000 263 98.1930 2,874,390,058 2016-04-30
115 2016-04-27 2,822,050,140 2,067 263 98.1791 2,874,390,058 2016-03-31
116 2016-04-15 2,822,048,073 3,000,000 263 98.1790 2,874,390,058 2016-03-31
117 2016-04-06 2,819,048,073 2,000 263 98.0747 2,874,390,058 2016-03-31
118 2016-03-03 2,819,046,073 300,000 264 98.0746 2,874,390,058 2016-02-29
119 2016-02-24 2,818,746,073 3,000,000 264 98.0641 2,874,390,058 2016-01-31
120 2016-02-03 2,815,746,073 50,000 265 97.9598 2,874,390,058 2016-01-31
121 2016-01-28 2,815,696,073 1,308,249 266 97.9580 2,874,390,058 2015-12-31
122 2016-01-12 2,814,387,824 -302,067 268 97.9125 2,874,390,058 2015-12-31
123 2015-12-30 2,814,689,891 2,067 268 97.9230 2,874,390,058 2015-11-30
124 2015-12-18 2,814,687,824 1 271 97.9230 2,874,390,058 2015-11-30
125 2015-12-11 2,814,687,823 25,649 273 97.9230 2,874,390,058 2015-11-30
126 2015-12-03 2,814,662,174 20,000 272 97.9221 2,874,390,058 2015-11-30
127 2015-11-30 2,814,642,174 25,714 273 97.9214 2,874,390,058 2015-11-30
128 2015-11-27 2,814,616,460 18,824 274 97.9205 2,874,390,058 2015-11-17
129 2015-11-26 2,814,597,636 75,803,460 273 97.9198 2,874,390,058 2015-11-17
130 2015-11-25 2,738,794,176 32,474 274 95.2826 2,874,390,058 2015-11-17
131 2015-11-24 2,738,761,702 5,415 272 95.2815 2,874,390,058 2015-11-17
132 2015-11-23 2,738,756,287 70,828 272 95.2813 2,874,390,058 2015-11-17
133 2015-11-20 2,738,685,459 50,463 272 95.2788 2,874,390,058 2015-11-17
134 2015-11-19 2,738,634,996 2,897,377 272 95.2771 2,874,390,058 2015-11-17
135 2015-11-18 2,735,737,619 5,542,848 273 95.1763 2,874,390,058 2015-11-17
136 2015-11-17 2,730,194,771 1,363,879,859 273 94.9834 2,874,390,058 2015-11-17
137 2015-11-11 1,366,314,912 421,000 254 95.0682 1,437,195,029 2015-10-31
138 2015-11-10 1,365,893,912 74,000 255 95.0389 1,437,195,029 2015-10-31
139 2015-11-09 1,365,819,912 51,000 259 95.0337 1,437,195,029 2015-10-31
140 2015-11-06 1,365,768,912 1,000 258 95.0302 1,437,195,029 2015-10-31
141 2015-11-05 1,365,767,912 838,000 261 95.0301 1,437,195,029 2015-10-31
142 2015-11-04 1,364,929,912 -74,000 261 94.9718 1,437,195,029 2015-10-31
143 2015-10-29 1,365,003,912 40,000 265 94.9769 1,437,195,029 2015-09-30
144 2015-10-28 1,364,963,912 74,000 266 94.9742 1,437,195,029 2015-09-30
145 2015-10-27 1,364,889,912 2,000 266 94.9690 1,437,195,029 2015-09-30
146 2015-10-20 1,364,887,912 4,000 268 94.9689 1,437,195,029 2015-09-30
147 2015-10-16 1,364,883,912 20,000 270 94.9686 1,437,195,029 2015-09-30
148 2015-10-15 1,364,863,912 -4,000 268 94.9672 1,437,195,029 2015-09-30
149 2015-10-13 1,364,867,912 -2,333 268 94.9675 1,437,195,029 2015-09-30
150 2015-10-12 1,364,870,245 -50 265 94.9676 1,437,195,029 2015-09-30
151 2015-10-08 1,364,870,295 8,000 266 94.9676 1,437,195,029 2015-09-30
152 2015-10-06 1,364,862,295 -600 263 94.9671 1,437,195,029 2015-09-30
153 2015-10-05 1,364,862,895 -2,000 263 94.9671 1,437,195,029 2015-09-30
154 2015-10-02 1,364,864,895 -14,000 264 94.9673 1,437,195,029 2015-09-30
155 2015-09-25 1,364,878,895 -100 263 94.9682 1,437,195,029 2015-08-31
156 2015-09-23 1,364,878,995 -2,000 263 94.9683 1,437,195,029 2015-08-31
157 2015-09-22 1,364,880,995 -30 264 94.9684 1,437,195,029 2015-08-31
158 2015-09-21 1,364,881,025 -4,060 262 94.9684 1,437,195,029 2015-08-31
159 2015-09-17 1,364,885,085 -2,000 263 94.9687 1,437,195,029 2015-08-31
160 2015-09-16 1,364,887,085 -2,500 264 94.9688 1,437,195,029 2015-08-31
161 2015-09-15 1,364,889,585 -6,000 264 94.9690 1,437,195,029 2015-08-31
162 2015-09-11 1,364,895,585 -2,000 263 94.9694 1,437,195,029 2015-08-31
163 2015-09-09 1,364,897,585 -82 265 94.9695 1,437,195,029 2015-08-31
164 2015-09-07 1,364,897,667 -1,200,000 266 94.9696 1,437,195,029 2015-08-31
165 2015-09-04 1,366,097,667 -6,000 266 95.0530 1,437,195,029 2015-08-31
166 2015-09-01 1,366,103,667 6,000 266 95.0535 1,437,195,029 2015-08-31
167 2015-08-28 1,366,097,667 -6,000 267 95.0530 1,437,195,029 2015-07-31
168 2015-08-27 1,366,103,667 -74,000 265 95.0535 1,437,195,029 2015-07-31
169 2015-08-26 1,366,177,667 -2,000 264 95.0586 1,437,195,029 2015-07-31
170 2015-08-25 1,366,179,667 9,980 263 95.0588 1,437,195,029 2015-07-31
171 2015-08-05 1,366,169,687 12,000 262 95.0581 1,437,195,029 2015-07-31
172 2015-06-08 1,366,157,687 30,000 264 95.0572 1,437,195,029 2015-05-31
173 2015-06-03 1,366,127,687 130,000 265 95.0551 1,437,195,029 2015-05-31
174 2015-06-02 1,365,997,687 20,000 264 95.0461 1,437,195,029 2015-05-31
175 2015-05-26 1,365,977,687 70,000 270 95.0447 1,437,195,029 2015-04-30
176 2015-05-22 1,365,907,687 60,000 272 95.0398 1,437,195,029 2015-04-30
177 2015-05-20 1,365,847,687 50,000 278 95.0357 1,437,195,029 2015-04-30
178 2015-05-15 1,365,797,687 600,000 283 95.0322 1,437,195,029 2015-04-30
179 2015-05-08 1,365,197,687 -40,000 282 94.9904 1,437,195,029 2015-04-30
180 2015-05-07 1,365,237,687 1,000,000 281 94.9932 1,437,195,029 2015-04-30
181 2015-05-05 1,364,237,687 28,000 284 94.9236 1,437,195,029 2015-04-30
182 2015-05-04 1,364,209,687 20,000 284 94.9217 1,437,195,029 2015-04-30
183 2015-04-30 1,364,189,687 1,208,982 283 94.9203 1,437,195,029 2015-04-30
184 2015-04-29 1,362,980,705 110,000 283 94.8362 1,437,195,029 2015-03-31
185 2015-04-22 1,362,870,705 110,000 280 94.8285 1,437,195,029 2015-03-31
186 2015-04-13 1,362,760,705 6,066,727 283 94.8209 1,437,195,029 2015-03-31
187 2015-04-08 1,356,693,978 100,000 287 94.3987 1,437,195,029 2015-03-31
188 2015-03-26 1,356,593,978 -2,200,527 282 94.3918 1,437,195,029 2015-02-28
189 2015-03-25 1,358,794,505 -2,289,000 282 94.5449 1,437,195,029 2015-02-28
190 2015-03-24 1,361,083,505 -36,000 282 94.7042 1,437,195,029 2015-02-28
191 2015-03-23 1,361,119,505 -62,000 282 94.7067 1,437,195,029 2015-02-28
192 2015-03-20 1,361,181,505 6,000 283 94.7110 1,437,195,029 2015-02-28
193 2015-03-19 1,361,175,505 20,000 282 94.7106 1,437,195,029 2015-02-28
194 2015-03-17 1,361,155,505 -50,000 282 94.7092 1,437,195,029 2015-02-28
195 2015-03-16 1,361,205,505 -104,000 283 94.7127 1,437,195,029 2015-02-28
196 2015-03-13 1,361,309,505 160,000 283 94.7199 1,437,195,029 2015-02-28
197 2015-03-10 1,361,149,505 20,000 289 94.7088 1,437,195,029 2015-02-28
198 2015-03-09 1,361,129,505 6,000 288 94.7074 1,437,195,029 2015-02-28
199 2015-03-03 1,361,123,505 739,532,000 288 94.7069 1,437,195,029 2015-02-28
200 2015-02-27 621,591,505 30,000 287 43.2503 1,437,195,029 2015-02-26
201 2015-02-25 621,561,505 66,000 290 51.8979 1,197,663,029 2015-01-31
202 2015-02-23 621,495,505 150,000 287 51.8924 1,197,663,029 2015-01-31
203 2015-02-05 621,345,505 10,338 287 51.8798 1,197,663,029 2015-01-31
204 2015-02-04 621,335,167 -40,000 286 51.8790 1,197,663,029 2015-01-31
205 2015-01-21 621,375,167 30,000 287 51.8823 1,197,663,029 2014-12-31
206 2015-01-19 621,345,167 50,000 288 51.8798 1,197,663,029 2014-12-31
207 2014-12-31 621,295,167 38,474 291 51.8756 1,197,663,029 2014-12-31
208 2014-12-10 621,256,693 20,000 287 51.8724 1,197,663,029 2014-11-30
209 2014-12-02 621,236,693 50,000 284 51.8707 1,197,663,029 2014-11-30
210 2014-11-06 621,186,693 -20,000 288 51.8666 1,197,663,029 2014-10-31
211 2014-10-29 621,206,693 20,000 283 51.8682 1,197,663,029 2014-09-30
212 2014-10-23 621,186,693 142,000 285 51.8666 1,197,663,029 2014-09-30
213 2014-10-10 621,044,693 30,000 289 51.8547 1,197,663,029 2014-09-30
214 2014-09-29 621,014,693 10,000 291 51.8522 1,197,663,029 2014-08-31
215 2014-09-25 621,004,693 110,000 293 51.8514 1,197,663,029 2014-08-31
216 2014-09-24 620,894,693 200,000 287 51.8422 1,197,663,029 2014-08-31
217 2014-09-23 620,694,693 10,000 281 51.8255 1,197,663,029 2014-08-31
218 2014-09-22 620,684,693 50,000 285 51.8247 1,197,663,029 2014-08-31
219 2014-09-12 620,634,693 10,000 288 51.8205 1,197,663,029 2014-08-31
220 2014-09-11 620,624,693 56,000 289 51.8196 1,197,663,029 2014-08-31
221 2014-09-10 620,568,693 360,481 281 51.8150 1,197,663,029 2014-08-31
222 2014-09-02 620,208,212 80,000 281 51.7849 1,197,663,029 2014-08-31
223 2014-08-28 620,128,212 20,000 280 51.7782 1,197,663,029 2014-07-31
224 2014-08-20 620,108,212 160,000 280 51.7765 1,197,663,029 2014-07-31
225 2014-08-19 619,948,212 20,677 279 51.7632 1,197,663,029 2014-07-31
226 2014-07-15 619,927,535 -20,000 281 51.7614 1,197,663,029 2014-06-30
227 2014-06-26 619,947,535 -20,000 282 51.7631 1,197,663,029 2014-05-31
228 2014-03-25 619,967,535 50,000 284 51.7648 1,197,663,029 2014-02-28
229 2014-02-24 619,917,535 2,067 286 51.7606 1,197,663,029 2014-01-31
230 2014-01-24 619,915,468 10,000 288 51.7604 1,197,663,029 2013-12-31
231 2013-12-12 619,905,468 250,000 288 51.7596 1,197,663,029 2013-11-30
232 2013-12-11 619,655,468 20,000 277 51.7387 1,197,663,029 2013-11-30
233 2013-11-20 619,635,468 10,000 278 51.7370 1,197,663,029 2013-10-31
234 2013-09-13 619,625,468 -30,000 279 51.7362 1,197,663,029 2013-08-31
235 2013-09-06 619,655,468 12,000 280 51.7387 1,197,663,029 2013-08-31
236 2013-08-29 619,643,468 10,000 281 51.7377 1,197,663,029 2013-07-31
237 2013-08-27 619,633,468 300,000 281 51.7369 1,197,663,029 2013-07-31
238 2013-08-08 619,333,468 90,000 278 51.7118 1,197,663,029 2013-07-31
239 2013-07-17 619,243,468 49,627 279 51.7043 1,197,663,029 2013-06-30
240 2013-01-28 619,193,841 26,000 280 51.7002 1,197,663,029 2012-12-31
241 2013-01-04 619,167,841 10,000 279 51.6980 1,197,663,029 2012-12-31
242 2012-12-10 619,157,841 10,000 280 51.6972 1,197,663,029 2012-11-30
243 2012-11-07 619,147,841 -3,912,000 284 51.6963 1,197,663,029 2012-10-31
244 2012-09-24 623,059,841 296,000 284 52.0230 1,197,663,029 2012-08-31
245 2012-09-05 622,763,841 -2,000 283 51.9983 1,197,663,029 2012-08-31
246 2012-08-31 622,765,841 302,000 283 51.9984 1,197,663,029 2012-08-31
247 2012-08-27 622,463,841 10,000 283 51.9732 1,197,663,029 2012-07-31
248 2012-08-13 622,453,841 2,000 284 51.9724 1,197,663,029 2012-07-31
249 2012-08-01 622,451,841 -124,000 285 51.9722 1,197,663,029 2012-07-31
250 2012-07-19 622,575,841 3,922,000 284 51.9826 1,197,663,029 2012-06-30
251 2012-07-17 618,653,841 -10,000 284 51.6551 1,197,663,029 2012-06-30
252 2012-06-07 618,663,841 -40,000 285 51.6559 1,197,663,029 2012-05-31
253 2012-05-15 618,703,841 -3,922,000 283 51.6593 1,197,663,029 2012-04-30
254 2012-05-14 622,625,841 -12,000 283 51.9867 1,197,663,029 2012-04-30
255 2012-05-09 622,637,841 100,000 283 51.9877 1,197,663,029 2012-04-30
256 2012-03-30 622,537,841 50,000 282 51.9794 1,197,663,029 2012-02-29
257 2012-03-07 622,487,841 -100,000 283 51.9752 1,197,663,029 2012-02-29
258 2012-01-11 622,587,841 -56,000 281 51.9836 1,197,663,029 2011-12-31
259 2011-09-14 622,643,841 10,000 283 51.9882 1,197,663,029 2011-08-31
260 2011-06-23 622,633,841 30,000 282 51.9874 1,197,663,029 2011-05-31
261 2011-04-29 622,603,841 2,040 282 51.9849 1,197,663,029 2011-03-31
262 2011-04-01 622,601,801 2,000 283 51.9847 1,197,663,029 2011-03-31
263 2011-03-22 622,599,801 38,000 284 51.9846 1,197,663,029 2011-02-28
264 2011-03-15 622,561,801 2,000 284 51.9814 1,197,663,029 2011-02-28
265 2011-01-27 622,559,801 -20,000 283 51.9812 1,197,663,029 2010-12-31
266 2011-01-21 622,579,801 -2,000 283 51.9829 1,197,663,029 2010-12-31
267 2011-01-13 622,581,801 300,000 283 51.9831 1,197,663,029 2010-12-31
268 2011-01-11 622,281,801 100,000 284 51.9580 1,197,663,029 2010-12-31
269 2011-01-07 622,181,801 20,000 285 51.9497 1,197,663,029 2010-12-31
270 2011-01-04 622,161,801 -10,000 287 51.9480 1,197,663,029 2010-12-31
271 2010-12-30 622,171,801 4,000 286 51.9488 1,197,663,029 2010-11-30
272 2010-12-15 622,167,801 20,677 284 51.9485 1,197,663,029 2010-11-30
273 2010-11-12 622,147,124 30,000 286 51.9468 1,197,663,029 2010-10-31
274 2010-11-09 622,117,124 -130,000 285 51.9443 1,197,663,029 2010-10-31
275 2010-11-08 622,247,124 6,000 284 51.9551 1,197,663,029 2010-10-31
276 2010-11-05 622,241,124 -30,000 284 51.9546 1,197,663,029 2010-10-31
277 2010-10-26 622,271,124 10,000 285 51.9571 1,197,663,029 2010-09-30
278 2010-10-21 622,261,124 30,000 285 51.9563 1,197,663,029 2010-09-30
279 2010-10-06 622,231,124 -26,000 285 51.9538 1,197,663,029 2010-09-30
280 2010-08-31 622,257,124 70,000 286 51.9559 1,197,663,029 2010-08-31
281 2010-08-13 622,187,124 -2,000 286 51.9501 1,197,663,029 2010-07-31
282 2010-07-26 622,189,124 40,000 287 51.9503 1,197,663,029 2010-06-30
283 2010-07-14 622,149,124 2,000 287 51.9469 1,197,663,029 2010-06-30
284 2010-06-24 622,147,124 600,000 287 51.9468 1,197,663,029 2010-05-31
285 2010-05-05 621,547,124 2,000,000 288 51.8967 1,197,663,029 2010-04-30
286 2010-04-20 619,547,124 -50,000 289 51.7297 1,197,663,029 2010-03-31
287 2010-02-24 619,597,124 90,000 289 51.7338 1,197,663,029 2010-01-31
288 2010-02-08 619,507,124 40,000 290 51.7263 1,197,663,029 2010-01-31
289 2010-02-01 619,467,124 30,000 291 51.7230 1,197,663,029 2010-01-31
290 2010-01-06 619,437,124 120,000 292 51.7205 1,197,663,029 2009-12-31
291 2009-12-23 619,317,124 -30,000 292 51.7105 1,197,663,029 2009-11-30
292 2009-12-08 619,347,124 -100,000 293 51.7130 1,197,663,029 2009-11-30
293 2009-11-25 619,447,124 -10,000 295 51.7213 1,197,663,029 2009-10-31
294 2009-08-10 619,457,124 300,000 299 51.7222 1,197,663,029 2009-07-31
295 2009-08-07 619,157,124 32,000 299 51.6971 1,197,663,029 2009-07-31
296 2009-08-06 619,125,124 -2,000 299 51.6944 1,197,663,029 2009-07-31
297 2009-07-16 619,127,124 30,000 299 51.6946 1,197,663,029 2009-06-30
298 2009-06-16 619,097,124 -10 299 51.6921 1,197,663,029 2009-05-31
299 2009-06-05 619,097,134 -20,000 298 51.6921 1,197,663,029 2009-05-31
300 2009-05-08 619,117,134 55,000 296 51.6938 1,197,663,029 2009-04-30
301 2009-04-23 619,062,134 -55,000 298 51.6892 1,197,663,029 2009-03-31
302 2009-03-20 619,117,134 -20,000 299 51.6938 1,197,663,029 2009-02-28
303 2009-02-18 619,137,134 -32,000 299 51.6954 1,197,663,029 2009-01-31
304 2008-12-10 619,169,134 2,000 301 51.6981 1,197,663,029 2008-11-30
305 2008-11-26 619,167,134 -100,000 301 51.6979 1,197,663,029 2008-10-31
306 2008-10-14 619,267,134 -70,000 304 51.7063 1,197,663,029 2008-09-30
307 2008-09-24 619,337,134 -4,000 304 51.7121 1,197,663,029 2008-08-31
308 2008-09-18 619,341,134 -90,000 304 51.7125 1,197,663,029 2008-08-31
309 2008-08-29 619,431,134 -100,000 304 51.7200 1,197,663,029 2008-07-31
310 2008-08-15 619,531,134 -140,000 304 51.7283 1,197,663,029 2008-07-31
311 2008-08-12 619,671,134 103,389 304 51.7400 1,197,663,029 2008-07-31
312 2008-07-25 619,567,745 10,000 305 51.7314 1,197,663,029 2008-06-30
313 2008-07-10 619,557,745 -300,000 305 51.7306 1,197,663,029 2008-06-30
314 2008-07-02 619,857,745 30,000 305 51.7556 1,197,663,029 2008-06-30
315 2008-06-30 619,827,745 400,000 305 51.7531 1,197,663,029 2008-06-30
316 2008-06-18 619,427,745 -50,000 306 51.7197 1,197,663,029 2008-05-31
317 2008-05-29 619,477,745 70,000 308 51.7239 1,197,663,029 2008-04-30
318 2008-05-20 619,407,745 -6,000 310 51.7180 1,197,663,029 2008-04-30
319 2008-05-19 619,413,745 -30,000 310 51.7185 1,197,663,029 2008-04-30
320 2008-05-09 619,443,745 20,000 311 51.7210 1,197,663,029 2008-04-30
321 2008-05-06 619,423,745 203 311 51.7194 1,197,663,029 2008-04-30
322 2008-04-30 619,423,542 82,000 311 51.7194 1,197,663,029 2008-04-30
323 2008-04-10 619,341,542 -20,000 310 51.7125 1,197,663,029 2008-03-31
324 2008-04-03 619,361,542 10,200 310 51.7142 1,197,663,029 2008-03-31
325 2008-04-01 619,351,342 40,000 310 51.7133 1,197,663,029 2008-03-31
326 2008-02-21 619,311,342 -40,000 308 51.7100 1,197,663,029 2008-01-31
327 2007-12-18 619,351,342 -60,000 307 51.7133 1,197,663,029 2007-11-30
328 2007-11-27 619,411,342 -2,000 307 51.7183 1,197,663,029 2007-10-31
329 2007-11-26 619,413,342 -198,000 308 51.7185 1,197,663,029 2007-10-31
330 2007-11-21 619,611,342 2,000 308 51.7350 1,197,663,029 2007-10-31
331 2007-11-13 619,609,342 -400,000 306 51.7349 1,197,663,029 2007-10-31
332 2007-11-09 620,009,342 20,000 306 51.7683 1,197,663,029 2007-10-31
333 2007-11-05 619,989,342 4,000 308 51.7666 1,197,663,029 2007-10-31
334 2007-10-11 619,985,342 50,000 307 51.7663 1,197,663,029 2007-09-30
335 2007-09-25 619,935,342 30,000 307 51.7621 1,197,663,029 2007-08-31
336 2007-09-12 619,905,342 1,260,000 308 51.7596 1,197,663,029 2007-08-31
337 2007-09-04 618,645,342 150,000 307 51.6544 1,197,663,029 2007-08-31
338 2007-08-24 618,495,342 10,000 307 51.6418 1,197,663,029 2007-07-31
339 2007-08-10 618,485,342 -450,000 307 51.6410 1,197,663,029 2007-07-31
340 2007-08-08 618,935,342 10,000 307 51.6786 1,197,663,029 2007-07-31
341 2007-07-27 618,925,342 -48,306 311 51.6778 1,197,663,029 2007-06-30
342 2007-07-25 618,973,648 1,607,303 313 51.6818 1,197,663,029 2007-06-30
343 2007-07-20 617,366,345 4,135 310 51.5476 1,197,663,029 2007-06-30
344 2007-07-19 617,362,210 -30,000 310 51.5472 1,197,663,029 2007-06-30
345 2007-07-18 617,392,210 2,000 311 51.5497 1,197,663,029 2007-06-30
346 2007-07-16 617,390,210 -60,000 311 51.5496 1,197,663,029 2007-06-30
347 2007-07-03 617,450,210 155,000 308 51.5546 1,197,663,029 2007-06-30
348 2007-06-28 617,295,210 5,272 308 51.5438 1,197,613,029 2007-05-31

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