Real Nutriceutical Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02010  2010-02-19  2018-07-03  2021-01-26
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 2021-01-20 1,581,356,335 -100,000 326 99.3328 1,591,978,666 2020-12-31
2 2020-12-31 1,581,456,335 -1,000 326 99.3390 1,591,978,666 2020-12-31
3 2020-12-16 1,581,457,335 50,000 327 99.3391 1,591,978,666 2020-11-30
4 2020-12-15 1,581,407,335 -10,000 327 99.3360 1,591,978,666 2020-11-30
5 2020-12-01 1,581,417,335 -8,000 329 99.3366 1,591,978,666 2020-11-30
6 2020-11-27 1,581,425,335 -6,000 329 99.3371 1,591,978,666 2020-10-31
7 2020-11-19 1,581,431,335 -8,000 329 99.3375 1,591,978,666 2020-10-31
8 2020-11-13 1,581,439,335 -20,000 329 99.3380 1,591,978,666 2020-10-31
9 2020-11-06 1,581,459,335 -338,000 329 99.3392 1,591,978,666 2020-10-31
10 2020-10-27 1,581,797,335 -4,000 329 99.3605 1,591,978,666 2020-09-30
11 2020-10-23 1,581,801,335 -10,000 329 99.3607 1,591,978,666 2020-09-30
12 2020-10-21 1,581,811,335 -20,000 329 99.3613 1,591,978,666 2020-09-30
13 2020-10-12 1,581,831,335 -50,000 327 99.3626 1,591,978,666 2020-09-30
14 2020-09-23 1,581,881,335 -36,000 328 99.3657 1,591,978,666 2020-08-31
15 2020-09-08 1,581,917,335 -10,000 328 99.3680 1,591,978,666 2020-08-31
16 2020-09-03 1,581,927,335 -40,000 328 99.3686 1,591,978,666 2020-08-31
17 2020-08-28 1,581,967,335 -20,000 327 99.3711 1,591,978,666 2020-07-31
18 2020-08-21 1,581,987,335 -10,000 327 99.3724 1,591,978,666 2020-07-31
19 2020-08-20 1,581,997,335 -5,000 327 99.3730 1,591,978,666 2020-07-31
20 2020-08-19 1,582,002,335 -30,000 327 99.3733 1,591,978,666 2020-07-31
21 2020-08-14 1,582,032,335 -10,000 328 99.3752 1,591,978,666 2020-07-31
22 2020-08-03 1,582,042,335 -10,000 328 99.3759 1,591,978,666 2020-07-31
23 2020-07-21 1,582,052,335 -8,000 328 99.3765 1,591,978,666 2020-06-30
24 2020-07-16 1,582,060,335 -80,000 328 99.3770 1,591,978,666 2020-06-30
25 2020-07-14 1,582,140,335 -20,000 328 99.3820 1,591,978,666 2020-06-30
26 2020-06-30 1,582,160,335 -100,000 329 99.3833 1,591,978,666 2020-06-30
27 2020-06-26 1,582,260,335 -10,000 330 99.3895 1,591,978,666 2020-05-31
28 2020-06-10 1,582,270,335 -45,000 330 99.3902 1,591,978,666 2020-05-31
29 2020-05-20 1,582,315,335 -5,000 331 99.3930 1,591,978,666 2020-04-30
30 2020-05-15 1,582,320,335 -20,000 331 99.3933 1,591,978,666 2020-04-30
31 2020-05-06 1,582,340,335 -10,000 332 99.3946 1,591,978,666 2020-04-30
32 2020-05-05 1,582,350,335 -63,000 332 99.3952 1,591,978,666 2020-04-30
33 2020-04-29 1,582,413,335 -200,000 332 99.3992 1,591,978,666 2020-03-31
34 2020-04-24 1,582,613,335 -5,000 332 99.4117 1,591,978,666 2020-03-31
35 2020-04-17 1,582,618,335 -15,000 333 99.4120 1,591,978,666 2020-03-31
36 2020-04-03 1,582,633,335 -10,000 333 99.4130 1,591,978,666 2020-03-31
37 2020-03-27 1,582,643,335 -10,000 333 99.4136 1,591,978,666 2020-02-29
38 2020-03-25 1,582,653,335 -80,000 333 99.4142 1,591,978,666 2020-02-29
39 2020-03-23 1,582,733,335 100,000 333 99.4193 1,591,978,666 2020-02-29
40 2020-03-20 1,582,633,335 17,000 333 99.4130 1,591,978,666 2020-02-29
41 2020-03-12 1,582,616,335 -10,000 333 99.4119 1,591,978,666 2020-02-29
42 2020-03-10 1,582,626,335 -10,000 333 99.4125 1,591,978,666 2020-02-29
43 2020-02-20 1,582,636,335 -2,000 334 99.4132 1,591,978,666 2020-01-31
44 2020-02-05 1,582,638,335 -100,000 334 99.4133 1,591,978,666 2020-01-31
45 2020-01-23 1,582,738,335 30,000 333 99.4196 1,591,978,666 2019-12-31
46 2020-01-22 1,582,708,335 -30,000 334 99.4177 1,591,978,666 2019-12-31
47 2020-01-17 1,582,738,335 -50,000 335 99.4196 1,591,978,666 2019-12-31
48 2020-01-16 1,582,788,335 -20,000 335 99.4227 1,591,978,666 2019-12-31
49 2020-01-03 1,582,808,335 -10,000 336 99.4240 1,591,978,666 2019-12-31
50 2019-12-05 1,582,818,335 -20,000 336 99.4246 1,591,978,666 2019-11-30
51 2019-12-03 1,582,838,335 -10,000 336 99.4259 1,591,978,666 2019-11-30
52 2019-11-26 1,582,848,335 -10,000 337 99.4265 1,591,978,666 2019-10-31
53 2019-11-22 1,582,858,335 -10,000 337 99.4271 1,591,978,666 2019-10-31
54 2019-10-10 1,582,868,335 10,000 339 99.4277 1,591,978,666 2019-09-30
55 2019-10-09 1,582,858,335 -10,000 339 99.4271 1,591,978,666 2019-09-30
56 2019-10-02 1,582,868,335 -10,000 339 99.4277 1,591,978,666 2019-09-30
57 2019-09-17 1,582,878,335 -20,000 339 99.4284 1,591,978,666 2019-08-31
58 2019-09-12 1,582,898,335 -100,000 338 99.4296 1,591,978,666 2019-08-31
59 2019-08-29 1,582,998,335 -5,000 337 99.4359 1,591,978,666 2019-07-31
60 2019-08-14 1,583,003,335 -30,000 337 99.4362 1,591,978,666 2019-07-31
61 2019-08-08 1,583,033,335 -5,000 336 99.4381 1,591,978,666 2019-07-31
62 2019-08-05 1,583,038,335 -5,000 336 99.4384 1,591,978,666 2019-07-31
63 2019-07-30 1,583,043,335 -20,000 337 99.4387 1,591,978,666 2019-06-30
64 2019-07-26 1,583,063,335 90,000 337 99.4400 1,591,978,666 2019-06-30
65 2019-06-24 1,582,973,335 -20,000 336 99.4343 1,591,978,666 2019-05-31
66 2019-06-11 1,582,993,335 -7,000 336 99.4356 1,591,978,666 2019-05-31
67 2019-06-06 1,583,000,335 -10,000 336 99.4360 1,591,978,666 2019-05-31
68 2019-05-24 1,583,010,335 -27,601 335 99.4367 1,591,978,666 2019-04-30
69 2019-05-17 1,583,037,936 -17,000 336 99.4384 1,591,978,666 2019-04-30
70 2019-05-16 1,583,054,936 1,000 336 99.4395 1,591,978,666 2019-04-30
71 2019-05-07 1,583,053,936 -50,000 337 99.4394 1,591,978,666 2019-04-30
72 2019-05-06 1,583,103,936 -60,000 337 99.4425 1,591,978,666 2019-04-30
73 2019-03-26 1,583,163,936 -5,000 338 99.4463 1,591,978,666 2019-02-28
74 2019-03-07 1,583,168,936 -20,000 337 99.4466 1,591,978,666 2019-02-28
75 2019-02-20 1,583,188,936 -135,000 337 99.4479 1,591,978,666 2019-01-31
76 2019-01-10 1,583,323,936 -50,000 338 99.4564 1,591,978,666 2018-12-31
77 2019-01-07 1,583,373,936 -10,000 338 99.4595 1,591,978,666 2018-12-31
78 2018-12-24 1,583,383,936 -9,000 338 99.4601 1,591,978,666 2018-11-30
79 2018-11-29 1,583,392,936 -20,000 338 99.4607 1,591,978,666 2018-10-31
80 2018-11-28 1,583,412,936 -8,000 338 99.4619 1,591,978,666 2018-10-31
81 2018-11-27 1,583,420,936 -35,000 338 99.4624 1,591,978,666 2018-10-31
82 2018-10-24 1,583,455,936 348,000 338 99.4646 1,591,978,666 2018-09-30
83 2018-10-23 1,583,107,936 -2,000 338 99.4428 1,591,978,666 2018-09-30
84 2018-10-16 1,583,109,936 -6,070,000 338 99.4429 1,591,978,666 2018-09-30
85 2018-10-11 1,589,179,936 3,000 338 99.8242 1,591,978,666 2018-09-30
86 2018-10-08 1,589,176,936 -30,000 338 99.8240 1,591,978,666 2018-09-30
87 2018-09-19 1,589,206,936 -3,000 338 99.8259 1,591,978,666 2018-08-31
88 2018-09-14 1,589,209,936 -348,000 338 99.8261 1,591,978,666 2018-08-31
89 2018-09-13 1,589,557,936 348,000 337 99.8479 1,591,978,666 2018-08-31
90 2018-09-12 1,589,209,936 -348,000 337 99.8261 1,591,978,666 2018-08-31
91 2018-09-11 1,589,557,936 -1,256,000 337 99.8479 1,591,978,666 2018-08-31
92 2018-09-05 1,590,813,936 -120,000 337 99.9268 1,591,978,666 2018-08-31
93 2018-08-24 1,590,933,936 -14,000 337 99.9344 1,591,978,666 2018-07-31
94 2018-08-07 1,590,947,936 -20,000 335 99.9353 1,591,978,666 2018-07-31
95 2018-08-01 1,590,967,936 -40 335 99.9365 1,591,978,666 2018-07-31
96 2018-07-30 1,590,967,976 -6,000 335 99.9365 1,591,978,666 2018-06-30
97 2018-07-11 1,590,973,976 -150,000 335 99.9369 1,591,978,666 2018-06-30
98 2018-07-10 1,591,123,976 -50,000 335 99.9463 1,591,978,666 2018-06-30
99 2018-05-18 1,591,173,976 1,000 333 99.9495 1,591,978,666 2018-04-30
100 2018-04-23 1,591,172,976 1,000 336 99.9494 1,591,978,666 2018-03-31
101 2018-03-05 1,591,171,976 3,000 331 99.9493 1,591,978,666 2018-02-28
102 2018-02-26 1,591,168,976 6,000 332 99.9491 1,591,978,666 2018-01-31
103 2018-01-26 1,591,162,976 2,000 332 99.9488 1,591,978,666 2017-12-31
104 2018-01-18 1,591,160,976 1,000 333 99.9486 1,591,978,666 2017-12-31
105 2018-01-17 1,591,159,976 1,000 333 99.9486 1,591,978,666 2017-12-31
106 2018-01-16 1,591,158,976 1,000 333 99.9485 1,591,978,666 2017-12-31
107 2017-12-29 1,591,157,976 2,000 329 99.9484 1,591,978,666 2017-11-30
108 2017-11-22 1,591,155,976 -10,000 330 99.9483 1,591,978,666 2017-10-31
109 2017-11-14 1,591,165,976 1,000 336 99.9490 1,591,978,666 2017-10-31
110 2017-10-25 1,591,164,976 250,000 336 99.9489 1,591,978,666 2017-09-30
111 2017-10-13 1,590,914,976 1,000 335 99.9332 1,591,978,666 2017-09-30
112 2017-09-19 1,590,913,976 10,000 336 99.9331 1,591,978,666 2017-08-31
113 2017-08-14 1,590,903,976 -10,000 338 99.9325 1,591,978,666 2017-07-31
114 2017-08-08 1,590,913,976 5,000 340 99.9331 1,591,978,666 2017-07-31
115 2017-06-09 1,590,908,976 3,000 337 99.9328 1,591,978,666 2017-05-31
116 2017-05-22 1,590,905,976 -3,000 339 99.9326 1,591,978,666 2017-04-30
117 2017-05-10 1,590,908,976 4,000 339 99.9328 1,591,978,666 2017-04-30
118 2017-04-21 1,590,904,976 3,000 339 99.9326 1,591,978,666 2017-03-31
119 2017-04-13 1,590,901,976 2,000 338 99.9324 1,591,978,666 2017-03-31
120 2017-04-11 1,590,899,976 2,000 339 99.9322 1,591,978,666 2017-03-31
121 2017-03-27 1,590,897,976 80,000 338 99.9321 1,591,978,666 2017-02-28
122 2017-02-14 1,590,817,976 30,000 343 99.9271 1,591,978,666 2017-01-31
123 2017-01-26 1,590,787,976 1,000 345 99.9252 1,591,978,666 2016-12-31
124 2017-01-18 1,590,786,976 3,000,000 345 99.9251 1,591,978,666 2016-12-31
125 2017-01-13 1,587,786,976 1,000 346 99.7367 1,591,978,666 2016-12-31
126 2016-12-13 1,587,785,976 -100,000 348 99.7366 1,591,978,666 2016-11-30
127 2016-11-22 1,587,885,976 20,000 350 99.7429 1,591,978,666 2016-10-31
128 2016-10-12 1,587,865,976 -20,000 347 99.7417 1,591,978,666 2016-09-30
129 2016-10-04 1,587,885,976 1,000 347 99.7429 1,591,978,666 2016-09-30
130 2016-08-24 1,587,884,976 26,000 349 99.7429 1,591,978,666 2016-07-31
131 2016-07-12 1,587,858,976 -6,000 350 99.7412 1,591,978,666 2016-06-30
132 2016-06-17 1,587,864,976 -300 352 99.7416 1,591,978,666 2016-05-31
133 2016-06-02 1,587,865,276 -10,000 351 99.7416 1,591,978,666 2016-05-31
134 2016-05-24 1,587,875,276 -10,000 346 99.7422 1,591,978,666 2016-04-30
135 2016-05-17 1,587,885,276 2,000,000 346 99.7429 1,591,978,666 2016-04-30
136 2016-05-04 1,585,885,276 7,000 344 99.6172 1,591,978,666 2016-04-30
137 2016-04-29 1,585,878,276 1,000,000 341 99.6168 1,591,978,666 2016-03-31
138 2016-04-07 1,584,878,276 -100 340 99.5540 1,591,978,666 2016-03-31
139 2016-03-18 1,584,878,376 1,000 340 99.4536 1,593,585,666 2016-02-29
140 2016-03-09 1,584,877,376 1,000 339 99.4535 1,593,585,666 2016-02-29
141 2016-03-08 1,584,876,376 100,000 339 99.4535 1,593,585,666 2016-02-29
142 2016-03-02 1,584,776,376 -1,607,000 339 99.4472 1,593,585,666 2016-02-29
143 2016-02-25 1,586,383,376 -3,000,000 339 99.5480 1,593,585,666 2016-02-23
144 2016-02-16 1,589,383,376 -50,000 339 99.3347 1,600,028,666 2016-01-31
145 2016-02-15 1,589,433,376 -20,000 339 99.3378 1,600,028,666 2016-01-31
146 2016-02-11 1,589,453,376 -20 339 99.3391 1,600,028,666 2016-01-31
147 2016-02-02 1,589,453,396 -3,000,000 337 99.3391 1,600,028,666 2016-01-31
148 2016-01-27 1,592,453,396 -6,443,000 336 99.5266 1,600,028,666 2015-12-31
149 2016-01-20 1,598,896,396 2,000 340 99.9292 1,600,028,666 2015-12-31
150 2016-01-19 1,598,894,396 -30,000 340 99.9291 1,600,028,666 2015-12-31
151 2016-01-12 1,598,924,396 -5,000 342 99.9310 1,600,028,666 2015-12-31
152 2015-12-30 1,598,929,396 21,000 344 99.9313 1,600,028,666 2015-11-30
153 2015-12-29 1,598,908,396 20,000 342 99.9300 1,600,028,666 2015-11-30
154 2015-12-02 1,598,888,396 6,000 340 99.9287 1,600,028,666 2015-11-30
155 2015-11-18 1,598,882,396 500 340 81.5742 1,960,035,115 2015-10-31
156 2015-11-17 1,598,881,896 -9,400 340 81.5741 1,960,035,115 2015-10-31
157 2015-11-06 1,598,891,296 500 340 81.5746 1,960,035,115 2015-10-31
158 2015-11-03 1,598,890,796 1,000 340 81.5746 1,960,035,115 2015-10-31
159 2015-11-02 1,598,889,796 100 340 81.5745 1,960,035,115 2015-10-31
160 2015-10-27 1,598,889,696 -3,000 342 81.5745 1,960,035,115 2015-10-13
161 2015-10-19 1,598,892,696 1,000 343 81.5747 1,960,035,115 2015-10-13
162 2015-10-13 1,598,891,696 -200 340 81.5746 1,960,035,115 2015-10-13
163 2015-10-12 1,598,891,896 -100 337 99.9290 1,600,028,666 2015-09-30
164 2015-10-09 1,598,891,996 34,760 337 99.9290 1,600,028,666 2015-09-30
165 2015-10-08 1,598,857,236 -154,180 335 99.9268 1,600,028,666 2015-09-30
166 2015-09-18 1,599,011,416 -14,000 333 99.9364 1,600,028,666 2015-08-31
167 2015-09-10 1,599,025,416 -43,000 330 99.9373 1,600,028,666 2015-08-31
168 2015-08-27 1,599,068,416 -6,000 331 99.9400 1,600,028,666 2015-07-31
169 2015-08-04 1,599,074,416 59,000,000 331 99.9404 1,600,028,666 2015-07-31
170 2015-07-20 1,540,074,416 66,666,666 328 99.9381 1,541,028,666 2015-07-10
171 2015-07-16 1,473,407,750 11,000 328 95.6120 1,541,028,666 2015-07-10
172 2015-07-15 1,473,396,750 -10,000 328 95.6112 1,541,028,666 2015-07-10
173 2015-07-07 1,473,406,750 15,000 329 99.9352 1,474,362,000 2015-06-30
174 2015-07-06 1,473,391,750 -15,000 329 99.9342 1,474,362,000 2015-06-30
175 2015-06-25 1,473,406,750 10,000 327 100.0370 1,472,862,000 2015-06-10
176 2015-06-22 1,473,396,750 1,000,000 327 100.0363 1,472,862,000 2015-06-10
177 2015-06-18 1,472,396,750 1,500,000 326 99.9684 1,472,862,000 2015-06-10
178 2015-06-17 1,470,896,750 2,000 325 99.8666 1,472,862,000 2015-06-10
179 2015-06-15 1,470,894,750 140,000,000 320 99.8664 1,472,862,000 2015-06-10
180 2015-06-08 1,330,894,750 1,000 317 99.9274 1,331,862,000 2015-06-03
181 2015-06-05 1,330,893,750 760,000 302 99.9273 1,331,862,000 2015-06-03
182 2015-06-03 1,330,133,750 3,000 310 99.8702 1,331,862,000 2015-06-03
183 2015-06-01 1,330,130,750 50,000 308 99.9263 1,331,112,000 2015-05-31
184 2015-05-26 1,330,080,750 -10,000 311 99.9413 1,330,862,000 2015-04-30
185 2015-05-18 1,330,090,750 200,000 305 99.9420 1,330,862,000 2015-04-30
186 2015-05-15 1,329,890,750 2,000 302 99.9270 1,330,862,000 2015-04-30
187 2015-05-12 1,329,888,750 -9,000 300 99.9269 1,330,862,000 2015-04-30
188 2015-05-05 1,329,897,750 4,111,000 295 99.9275 1,330,862,000 2015-04-30
189 2015-04-27 1,325,786,750 3,112,000 290 100.1623 1,323,639,000 2015-04-17
190 2015-04-24 1,322,674,750 1,000 289 99.9272 1,323,639,000 2015-04-17
191 2015-04-23 1,322,673,750 1,000 288 99.9271 1,323,639,000 2015-04-17
192 2015-04-21 1,322,672,750 130,552,000 286 99.9270 1,323,639,000 2015-04-17
193 2015-04-17 1,192,120,750 7,302,000 273 90.0639 1,323,639,000 2015-04-17
194 2015-04-15 1,184,818,750 2,951,000 268 100.8965 1,174,291,000 2015-04-13
195 2015-04-14 1,181,867,750 750,000 271 100.6452 1,174,291,000 2015-04-13
196 2015-04-13 1,181,117,750 8,019,000 272 100.5814 1,174,291,000 2015-04-13
197 2015-03-18 1,173,098,750 30,000 277 100.2237 1,170,480,000 2015-02-28
198 2015-03-11 1,173,068,750 1,000,000 279 100.2212 1,170,480,000 2015-02-28
199 2015-03-10 1,172,068,750 1,500,000 277 100.1357 1,170,480,000 2015-02-28
200 2015-03-06 1,170,568,750 1,111,000 276 100.0076 1,170,480,000 2015-02-28
201 2015-03-03 1,169,457,750 1,500,000 274 99.9127 1,170,480,000 2015-02-28
202 2015-02-10 1,167,957,750 4,988,000 271 100.4376 1,162,869,000 2015-01-31
203 2015-02-06 1,162,969,750 1,111,000 272 100.0087 1,162,869,000 2015-01-31
204 2015-01-20 1,161,858,750 3,111,000 273 100.9744 1,150,647,000 2014-12-31
205 2015-01-16 1,158,747,750 3,000,000 273 100.7040 1,150,647,000 2014-12-31
206 2015-01-13 1,155,747,750 6,111,000 273 100.4433 1,150,647,000 2014-12-31
207 2015-01-07 1,149,636,750 31,000 271 99.9122 1,150,647,000 2014-12-31
208 2015-01-06 1,149,605,750 1,000 271 99.9095 1,150,647,000 2014-12-31
209 2014-12-08 1,149,604,750 3,000,000 268 100.1706 1,147,647,000 2014-11-30
210 2014-11-28 1,146,604,750 3,050,000 271 101.8719 1,125,536,000 2014-10-31
211 2014-11-26 1,143,554,750 5,000,000 270 101.6009 1,125,536,000 2014-10-31
212 2014-11-21 1,138,554,750 2,000,000 269 101.1567 1,125,536,000 2014-10-31
213 2014-11-17 1,136,554,750 9,111,000 269 100.9790 1,125,536,000 2014-10-31
214 2014-11-10 1,127,443,750 18,000 274 100.1695 1,125,536,000 2014-10-31
215 2014-11-07 1,127,425,750 3,480,000 273 100.1679 1,125,536,000 2014-10-31
216 2014-11-06 1,123,945,750 1,950,000 272 99.8587 1,125,536,000 2014-10-31
217 2014-11-04 1,121,995,750 40,000 274 99.6855 1,125,536,000 2014-10-31
218 2014-11-03 1,121,955,750 10,000 272 99.6819 1,125,536,000 2014-10-31
219 2014-10-27 1,121,945,750 400,000 273 99.8851 1,123,236,000 2014-10-23
220 2014-10-24 1,121,545,750 101,000 272 99.8495 1,123,236,000 2014-10-23
221 2014-10-10 1,121,444,750 -18,000 270 99.8583 1,123,036,000 2014-09-30
222 2014-10-09 1,121,462,750 -6,000 272 99.8599 1,123,036,000 2014-09-30
223 2014-09-15 1,121,468,750 -70,000 281 99.8604 1,123,036,000 2014-08-31
224 2014-09-10 1,121,538,750 -30,000 279 99.8667 1,123,036,000 2014-08-31
225 2014-09-08 1,121,568,750 -250,000 281 99.8693 1,123,036,000 2014-08-31
226 2014-09-05 1,121,818,750 -9,000 281 99.8916 1,123,036,000 2014-08-31
227 2014-09-02 1,121,827,750 900 283 99.8924 1,123,036,000 2014-08-31
228 2014-08-27 1,121,826,850 -60,000 286 99.8923 1,123,036,000 2014-07-31
229 2014-08-07 1,121,886,850 40,000 290 99.8977 1,123,036,000 2014-07-31
230 2014-07-30 1,121,846,850 1,000 291 99.8941 1,123,036,000 2014-06-30
231 2014-07-24 1,121,845,850 -420,000 292 99.8940 1,123,036,000 2014-06-30
232 2014-07-11 1,122,265,850 -40,000 292 99.9314 1,123,036,000 2014-06-30
233 2014-06-27 1,122,305,850 40,000 294 99.9350 1,123,036,000 2014-05-31
234 2014-06-17 1,122,265,850 73,000,000 296 99.9314 1,123,036,000 2014-05-31
235 2014-05-12 1,049,265,850 -50,000 294 93.4312 1,123,036,000 2014-04-30
236 2014-05-07 1,049,315,850 -6,000 295 93.4356 1,123,036,000 2014-04-30
237 2014-05-05 1,049,321,850 -10,000 295 93.4362 1,123,036,000 2014-04-30
238 2014-03-24 1,049,331,850 -2,000 296 93.4371 1,123,036,000 2014-02-28
239 2014-03-20 1,049,333,850 1,000 297 93.4372 1,123,036,000 2014-02-28
240 2014-02-28 1,049,332,850 -20,000 298 93.4372 1,123,036,000 2014-02-28
241 2014-02-10 1,049,352,850 -10,000 297 93.4389 1,123,036,000 2014-01-31
242 2014-02-07 1,049,362,850 -10,000 296 93.4398 1,123,036,000 2014-01-31
243 2014-01-20 1,049,372,850 1,000 291 93.4407 1,123,036,000 2013-12-31
244 2014-01-08 1,049,371,850 -2,000 283 93.4406 1,123,036,000 2013-12-31
245 2014-01-02 1,049,373,850 2,000 281 93.4408 1,123,036,000 2013-12-31
246 2013-12-19 1,049,371,850 1,000 285 93.4406 1,123,036,000 2013-11-30
247 2013-12-13 1,049,370,850 -1,000 287 93.4405 1,123,036,000 2013-11-30
248 2013-12-12 1,049,371,850 24,000 287 93.4406 1,123,036,000 2013-11-30
249 2013-12-09 1,049,347,850 10,000 289 93.4385 1,123,036,000 2013-11-30
250 2013-11-26 1,049,337,850 -10,000 291 93.4376 1,123,036,000 2013-10-31
251 2013-11-25 1,049,347,850 40,000 292 93.4385 1,123,036,000 2013-10-31
252 2013-11-05 1,049,307,850 168,000 291 93.4349 1,123,036,000 2013-10-31
253 2013-11-04 1,049,139,850 -40,000 291 93.4200 1,123,036,000 2013-10-31
254 2013-10-23 1,049,179,850 23,000 291 93.4235 1,123,036,000 2013-09-30
255 2013-10-17 1,049,156,850 -24,000 291 93.4215 1,123,036,000 2013-09-30
256 2013-08-13 1,049,180,850 -40,000 298 93.4236 1,123,036,000 2013-07-31
257 2013-07-04 1,049,220,850 -3,000 294 93.4272 1,123,036,000 2013-06-30
258 2013-07-02 1,049,223,850 -168,000 295 93.4274 1,123,036,000 2013-06-30
259 2013-06-18 1,049,391,850 9,000 288 93.4424 1,123,036,000 2013-05-31
260 2013-06-14 1,049,382,850 9,000 289 93.4416 1,123,036,000 2013-05-31
261 2013-06-13 1,049,373,850 2,000 291 93.4408 1,123,036,000 2013-05-31
262 2013-05-20 1,049,371,850 -1,000 298 93.4406 1,123,036,000 2013-04-30
263 2013-05-07 1,049,372,850 -9,000 299 93.4407 1,123,036,000 2013-04-30
264 2013-04-24 1,049,381,850 -10,000 302 93.4415 1,123,036,000 2013-03-31
265 2013-04-12 1,049,391,850 -24,000 304 93.4424 1,123,036,000 2013-03-31
266 2013-04-11 1,049,415,850 -2,000 305 93.4445 1,123,036,000 2013-03-31
267 2013-04-08 1,049,417,850 -2,000 306 93.4447 1,123,036,000 2013-03-31
268 2013-03-20 1,049,419,850 1,000 299 93.4449 1,123,036,000 2013-02-28
269 2013-02-25 1,049,418,850 2,000 298 93.4448 1,123,036,000 2013-01-31
270 2013-02-08 1,049,416,850 3,000 301 93.4446 1,123,036,000 2013-01-31
271 2013-01-24 1,049,413,850 10,000 300 93.4444 1,123,036,000 2012-12-31
272 2013-01-18 1,049,403,850 -1,000 300 93.4435 1,123,036,000 2012-12-31
273 2013-01-10 1,049,404,850 125,000 291 93.4436 1,123,036,000 2012-12-31
274 2013-01-08 1,049,279,850 -1,000 298 93.4324 1,123,036,000 2012-12-31
275 2013-01-03 1,049,280,850 2,000 297 93.4325 1,123,036,000 2012-12-31
276 2012-12-11 1,049,278,850 5,000 294 93.4323 1,123,036,000 2012-11-30
277 2012-11-07 1,049,273,850 -100,000 299 93.4319 1,123,036,000 2012-10-31
278 2012-10-19 1,049,373,850 1,000 303 93.4408 1,123,036,000 2012-09-30
279 2012-10-16 1,049,372,850 -5,000 302 93.4407 1,123,036,000 2012-09-30
280 2012-10-08 1,049,377,850 -5,000 303 93.4412 1,123,036,000 2012-09-30
281 2012-10-05 1,049,382,850 10,000 305 93.4416 1,123,036,000 2012-09-30
282 2012-09-19 1,049,372,850 -15,000 309 93.4407 1,123,036,000 2012-08-31
283 2012-09-18 1,049,387,850 -110,000 310 93.4420 1,123,036,000 2012-08-31
284 2012-09-17 1,049,497,850 36,000 307 93.4518 1,123,036,000 2012-08-31
285 2012-09-06 1,049,461,850 1,000 297 93.4486 1,123,036,000 2012-08-31
286 2012-08-27 1,049,460,850 10,000 294 93.4485 1,123,036,000 2012-07-31
287 2012-07-16 1,049,450,850 -36,000 294 93.4477 1,123,036,000 2012-06-30
288 2012-07-09 1,049,486,850 -4,000 297 93.4509 1,123,036,000 2012-06-30
289 2012-06-26 1,049,490,850 1,000 293 93.3609 1,124,122,000 2012-05-31
290 2012-06-19 1,049,489,850 -1,086,000 291 93.3608 1,124,122,000 2012-05-31
291 2012-06-14 1,050,575,850 -6,000 289 93.4575 1,124,122,000 2012-05-31
292 2012-05-16 1,050,581,850 -20,000 289 93.4580 1,124,122,000 2012-04-30
293 2012-04-26 1,050,601,850 -4,000 287 93.4598 1,124,122,000 2012-03-31
294 2012-04-17 1,050,605,850 1,000 291 93.4601 1,124,122,000 2012-03-31
295 2012-04-10 1,050,604,850 10,000 292 93.4600 1,124,122,000 2012-03-31
296 2012-03-16 1,050,594,850 10,000 293 93.4591 1,124,122,000 2012-02-29
297 2012-03-14 1,050,584,850 1,000 296 93.4583 1,124,122,000 2012-02-29
298 2012-03-02 1,050,583,850 10,000 300 93.4582 1,124,122,000 2012-02-29
299 2012-02-27 1,050,573,850 1,000 293 93.4573 1,124,122,000 2012-01-31
300 2012-01-18 1,050,572,850 3,000 285 93.4572 1,124,122,000 2011-12-31
301 2012-01-17 1,050,569,850 2,000 286 93.4569 1,124,122,000 2011-12-31
302 2012-01-05 1,050,567,850 -9,000 286 93.4567 1,124,122,000 2011-12-31
303 2011-12-19 1,050,576,850 -20,000 286 93.4575 1,124,122,000 2011-11-30
304 2011-12-16 1,050,596,850 -10,000 285 93.4593 1,124,122,000 2011-11-30
305 2011-12-13 1,050,606,850 -18,000 283 93.4602 1,124,122,000 2011-11-30
306 2011-12-12 1,050,624,850 3,000 285 93.4618 1,124,122,000 2011-11-30
307 2011-11-30 1,050,621,850 30,000 284 93.4616 1,124,122,000 2011-11-30
308 2011-11-17 1,050,591,850 -10,000 283 93.4589 1,124,122,000 2011-10-31
309 2011-11-16 1,050,601,850 3,000 284 93.4598 1,124,122,000 2011-10-31
310 2011-11-15 1,050,598,850 -10,000 284 93.4595 1,124,122,000 2011-10-31
311 2011-11-11 1,050,608,850 5,000 281 93.4604 1,124,122,000 2011-10-31
312 2011-10-11 1,050,603,850 2,000 291 93.4599 1,124,122,000 2011-09-30
313 2011-09-28 1,050,601,850 -10,000 285 93.4598 1,124,122,000 2011-08-31
314 2011-09-14 1,050,611,850 -30,000 290 93.4607 1,124,122,000 2011-08-31
315 2011-09-12 1,050,641,850 -50,000 290 93.4633 1,124,122,000 2011-08-31
316 2011-08-30 1,050,691,850 -6,000 287 93.4678 1,124,122,000 2011-07-31
317 2011-08-24 1,050,697,850 -10,000 289 93.4683 1,124,122,000 2011-07-31
318 2011-08-16 1,050,707,850 -10,000 294 93.4692 1,124,122,000 2011-07-31
319 2011-08-11 1,050,717,850 1,000 294 93.4701 1,124,122,000 2011-07-31
320 2011-08-09 1,050,716,850 3,000 297 93.4700 1,124,122,000 2011-07-31
321 2011-08-08 1,050,713,850 -10,000 294 93.4697 1,124,122,000 2011-07-31
322 2011-07-28 1,050,723,850 -26,000 287 93.3166 1,125,978,000 2011-07-15
323 2011-07-21 1,050,749,850 -10,000 289 93.3189 1,125,978,000 2011-07-15
324 2011-07-18 1,050,759,850 -1,856,000 280 93.3197 1,125,978,000 2011-07-15
325 2011-07-15 1,052,615,850 1,000 274 93.4846 1,125,978,000 2011-07-15
326 2011-07-12 1,052,614,850 -1,100,000 269 93.3933 1,127,078,000 2011-06-30
327 2011-06-29 1,053,714,850 1,000 257 93.1183 1,131,587,000 2011-06-20
328 2011-06-28 1,053,713,850 -3,000 259 93.1182 1,131,587,000 2011-06-20
329 2011-06-24 1,053,716,850 -1,809,000 263 93.1185 1,131,587,000 2011-06-20
330 2011-06-23 1,055,525,850 -34,000 261 93.2784 1,131,587,000 2011-06-20
331 2011-06-21 1,055,559,850 -2,000 262 93.2814 1,131,587,000 2011-06-20
332 2011-06-20 1,055,561,850 -2,700,000 260 93.2815 1,131,587,000 2011-06-20
333 2011-06-10 1,058,261,850 22,000 254 93.5698 1,130,987,000 2011-06-10
334 2011-06-08 1,058,239,850 1,000 254 93.5182 1,131,587,000 2011-05-31
335 2011-06-01 1,058,238,850 -22,000 250 93.5181 1,131,587,000 2011-05-31
336 2011-05-18 1,058,260,850 3,000 257 93.5201 1,131,587,000 2011-04-30
337 2011-05-03 1,058,257,850 3,000 254 93.5198 1,131,587,000 2011-04-30
338 2011-04-29 1,058,254,850 3,000 251 93.5195 1,131,587,000 2011-03-31
339 2011-04-28 1,058,251,850 1,000 250 93.5193 1,131,587,000 2011-03-31
340 2011-04-07 1,058,250,850 1,000 245 93.5192 1,131,587,000 2011-03-31
341 2011-03-28 1,058,249,850 15,000 246 93.5191 1,131,587,000 2011-02-28
342 2011-03-17 1,058,234,850 70,000 242 93.5178 1,131,587,000 2011-02-28
343 2011-03-07 1,058,164,850 -1,000 248 93.5116 1,131,587,000 2011-02-28
344 2011-02-28 1,058,165,850 1,000 245 93.5117 1,131,587,000 2011-02-28
345 2011-02-21 1,058,164,850 20,000 242 93.5116 1,131,587,000 2011-01-31
346 2011-02-10 1,058,144,850 2,000 238 93.5098 1,131,587,000 2011-01-31
347 2011-01-21 1,058,142,850 70,000 257 93.5096 1,131,587,000 2010-12-31
348 2011-01-14 1,058,072,850 -30,000 258 93.5034 1,131,587,000 2010-12-31
349 2011-01-04 1,058,102,850 -20,000 267 93.5061 1,131,587,000 2010-12-31
350 2010-12-31 1,058,122,850 -3,000 267 93.5079 1,131,587,000 2010-12-31
351 2010-12-28 1,058,125,850 -70,000 266 93.5081 1,131,587,000 2010-11-30
352 2010-12-23 1,058,195,850 1,000 265 93.5143 1,131,587,000 2010-11-30
353 2010-12-06 1,058,194,850 1,000 252 93.5142 1,131,587,000 2010-11-30
354 2010-11-25 1,058,193,850 -20,000 252 93.5141 1,131,587,000 2010-11-10
355 2010-11-24 1,058,213,850 12,000,000 252 93.5159 1,131,587,000 2010-11-10
356 2010-11-23 1,046,213,850 2,000 252 92.4554 1,131,587,000 2010-11-10
357 2010-11-16 1,046,211,850 1,000 249 92.4553 1,131,587,000 2010-11-10
358 2010-11-15 1,046,210,850 1,000 244 92.4552 1,131,587,000 2010-11-10
359 2010-11-10 1,046,209,850 -12,000 237 92.4551 1,131,587,000 2010-11-10
360 2010-11-08 1,046,221,850 1,000 241 99.9651 1,046,587,000 2010-10-31
361 2010-11-03 1,046,220,850 1,000 236 99.9650 1,046,587,000 2010-10-31
362 2010-11-02 1,046,219,850 2,000 232 99.9649 1,046,587,000 2010-10-31
363 2010-10-28 1,046,217,850 2,000 192 99.9647 1,046,587,000 2010-09-30
364 2010-10-27 1,046,215,850 1,000 200 99.9645 1,046,587,000 2010-09-30
365 2010-10-26 1,046,214,850 -20,000 200 99.9644 1,046,587,000 2010-09-30
366 2010-10-22 1,046,234,850 4,000 203 99.9664 1,046,587,000 2010-09-30
367 2010-10-15 1,046,230,850 20,000 213 99.9660 1,046,587,000 2010-09-30
368 2010-10-14 1,046,210,850 2,000 225 99.9641 1,046,587,000 2010-09-30
369 2010-10-08 1,046,208,850 -3,000 236 99.9639 1,046,587,000 2010-09-30
370 2010-10-05 1,046,211,850 3,000 229 99.9642 1,046,587,000 2010-09-30
371 2010-09-30 1,046,208,850 1,000 237 99.9639 1,046,587,000 2010-09-30
372 2010-09-28 1,046,207,850 4,000 215 99.9638 1,046,587,000 2010-08-31
373 2010-09-24 1,046,203,850 2,000 235 99.9634 1,046,587,000 2010-08-31
374 2010-09-22 1,046,201,850 -2,000 234 99.9632 1,046,587,000 2010-08-31
375 2010-09-21 1,046,203,850 93,222,161 228 99.9634 1,046,587,000 2010-08-31
376 2010-09-17 952,981,689 2,000 234 91.0561 1,046,587,000 2010-08-31
377 2010-09-16 952,979,689 54,693,434 235 91.0559 1,046,587,000 2010-08-31
378 2010-09-14 898,286,255 2,000 228 85.8301 1,046,587,000 2010-08-31
379 2010-09-08 898,284,255 1,000 231 85.8299 1,046,587,000 2010-08-31
380 2010-09-07 898,283,255 -18,000 228 85.8298 1,046,587,000 2010-08-31
381 2010-09-02 898,301,255 19,281,687 238 85.8315 1,046,587,000 2010-08-31
382 2010-09-01 879,019,568 6,000 237 83.9892 1,046,587,000 2010-08-31
383 2010-08-25 879,013,568 1,850 213 83.9886 1,046,587,000 2010-08-19
384 2010-08-24 879,011,718 -1,000 209 83.9884 1,046,587,000 2010-08-19
385 2010-08-23 879,012,718 1,590,000 192 83.9885 1,046,587,000 2010-08-19
386 2010-08-20 877,422,718 3,000 203 83.8366 1,046,587,000 2010-08-19
387 2010-08-19 877,419,718 50,254,065 242 83.8363 1,046,587,000 2010-08-19
388 2010-08-18 827,165,653 399,509,734 250 79.1546 1,045,000,000 2010-07-31
389 2010-08-17 427,655,919 1,000 259 40.9240 1,045,000,000 2010-07-31
390 2010-08-13 427,654,919 1,000 257 40.9239 1,045,000,000 2010-07-31
391 2010-08-11 427,653,919 2,000 249 40.9238 1,045,000,000 2010-07-31
392 2010-08-10 427,651,919 2,000 249 40.9236 1,045,000,000 2010-07-31
393 2010-08-09 427,649,919 1,000 248 40.9234 1,045,000,000 2010-07-31
394 2010-08-06 427,648,919 3,000 256 40.9233 1,045,000,000 2010-07-31
395 2010-07-28 427,645,919 20,000 260 40.9231 1,045,000,000 2010-06-30
396 2010-07-27 427,625,919 1,000 260 40.9211 1,045,000,000 2010-06-30
397 2010-07-26 427,624,919 1,000 256 40.9210 1,045,000,000 2010-06-30
398 2010-07-20 427,623,919 2,000 224 40.9209 1,045,000,000 2010-06-30
399 2010-07-16 427,621,919 3,000 207 40.9208 1,045,000,000 2010-06-30
400 2010-07-15 427,618,919 1,000 197 40.9205 1,045,000,000 2010-06-30
401 2010-07-14 427,617,919 4,000 188 40.9204 1,045,000,000 2010-06-30
402 2010-07-12 427,613,919 1,000 196 40.9200 1,045,000,000 2010-06-30
403 2010-07-09 427,612,919 5,000 195 40.9199 1,045,000,000 2010-06-30
404 2010-07-08 427,607,919 20,000 207 40.9194 1,045,000,000 2010-06-30
405 2010-07-05 427,587,919 8,000 197 40.9175 1,045,000,000 2010-06-30
406 2010-06-21 427,579,919 3,000 201 40.9167 1,045,000,000 2010-05-31
407 2010-06-18 427,576,919 4,000 214 40.9165 1,045,000,000 2010-05-31
408 2010-06-17 427,572,919 2,000 210 40.9161 1,045,000,000 2010-05-31
409 2010-06-15 427,570,919 41,000 211 40.9159 1,045,000,000 2010-05-31
410 2010-06-14 427,529,919 11,000 225 40.9120 1,045,000,000 2010-05-31
411 2010-06-11 427,518,919 1,000 224 40.9109 1,045,000,000 2010-05-31
412 2010-06-08 427,517,919 -21,000 215 40.9108 1,045,000,000 2010-05-31
413 2010-05-31 427,538,919 29,000 223 40.9128 1,045,000,000 2010-05-31
414 2010-05-25 427,509,919 11,000 234 40.9100 1,045,000,000 2010-04-30
415 2010-05-20 427,498,919 1,000 237 40.9090 1,045,000,000 2010-04-30
416 2010-05-19 427,497,919 1,000 232 40.9089 1,045,000,000 2010-04-30
417 2010-05-17 427,496,919 4,000 221 40.9088 1,045,000,000 2010-04-30
418 2010-05-14 427,492,919 1,000 224 40.9084 1,045,000,000 2010-04-30
419 2010-05-12 427,491,919 1,000 220 40.9083 1,045,000,000 2010-04-30
420 2010-05-11 427,490,919 3,000 219 40.9082 1,045,000,000 2010-04-30
421 2010-05-10 427,487,919 6,000 224 40.9079 1,045,000,000 2010-04-30
422 2010-05-03 427,481,919 4,000 216 40.9074 1,045,000,000 2010-04-30
423 2010-04-30 427,477,919 5,000 211 40.9070 1,045,000,000 2010-04-30
424 2010-04-29 427,472,919 1,000 210 40.9065 1,045,000,000 2010-03-31
425 2010-04-28 427,471,919 -30,000 209 40.9064 1,045,000,000 2010-03-31
426 2010-04-27 427,501,919 5,000 204 40.9093 1,045,000,000 2010-03-31
427 2010-04-26 427,496,919 -28,000 195 40.9088 1,045,000,000 2010-03-31
428 2010-04-23 427,524,919 1,000 193 40.9115 1,045,000,000 2010-03-31
429 2010-04-22 427,523,919 3,000 191 40.9114 1,045,000,000 2010-03-31
430 2010-04-21 427,520,919 6,000 206 40.9111 1,045,000,000 2010-03-31
431 2010-04-20 427,514,919 34,000 196 40.9105 1,045,000,000 2010-03-31
432 2010-04-19 427,480,919 24,000 205 40.9073 1,045,000,000 2010-03-31
433 2010-04-16 427,456,919 17,000 217 40.9050 1,045,000,000 2010-03-31
434 2010-04-15 427,439,919 2,000 217 40.9033 1,045,000,000 2010-03-31
435 2010-04-14 427,437,919 9,000 217 40.9032 1,045,000,000 2010-03-31
436 2010-04-13 427,428,919 1,000 224 40.9023 1,045,000,000 2010-03-31
437 2010-04-12 427,427,919 -1,000 237 40.9022 1,045,000,000 2010-03-31
438 2010-04-09 427,428,919 4,000 241 40.9023 1,045,000,000 2010-03-31
439 2010-04-08 427,424,919 1,000 237 40.9019 1,045,000,000 2010-03-31
440 2010-04-07 427,423,919 9,000 240 40.9018 1,045,000,000 2010-03-31
441 2010-03-30 427,414,919 1,000 226 40.9009 1,045,000,000 2010-03-08
442 2010-03-29 427,413,919 3,000 236 40.9009 1,045,000,000 2010-03-08
443 2010-03-25 427,410,919 9,000 225 40.9006 1,045,000,000 2010-03-08
444 2010-03-24 427,401,919 3,000 229 40.8997 1,045,000,000 2010-03-08
445 2010-03-23 427,398,919 4,000 238 40.8994 1,045,000,000 2010-03-08
446 2010-03-22 427,394,919 -9,000 244 40.8990 1,045,000,000 2010-03-08
447 2010-03-19 427,403,919 3,000 247 40.8999 1,045,000,000 2010-03-08
448 2010-03-18 427,400,919 7,000 244 40.8996 1,045,000,000 2010-03-08
449 2010-03-17 427,393,919 3,000 228 40.8989 1,045,000,000 2010-03-08
450 2010-03-15 427,390,919 22,000 231 40.8987 1,045,000,000 2010-03-08
451 2010-03-12 427,368,919 7,000 228 40.8965 1,045,000,000 2010-03-08
452 2010-03-11 427,361,919 13,000 220 40.8959 1,045,000,000 2010-03-08
453 2010-03-10 427,348,919 68,599,168 214 40.8946 1,045,000,000 2010-03-08
454 2010-03-09 358,749,751 75,000 224 34.3301 1,045,000,000 2010-03-08
455 2010-03-08 358,674,751 25,000 226 34.3229 1,045,000,000 2010-03-08
456 2010-03-05 358,649,751 28,000 224 35.8650 1,000,000,000 2010-02-28
457 2010-03-04 358,621,751 24,000 220 35.8622 1,000,000,000 2010-02-28
458 2010-03-03 358,597,751 84,000 214 35.8598 1,000,000,000 2010-02-28
459 2010-03-02 358,513,751 71,000 187 35.8514 1,000,000,000 2010-02-28
460 2010-03-01 358,442,751 101,000 197 35.8443 1,000,000,000 2010-02-28
461 2010-02-26 358,341,751 22,000 197 35.8342 1,000,000,000 2010-02-19
462 2010-02-25 358,319,751 14,497,751 202 35.8320 1,000,000,000 2010-02-19
463 2010-02-24 343,822,000 154,000 187 34.3822 1,000,000,000 2010-02-19
464 2010-02-23 343,668,000 144,000 183 34.3668 1,000,000,000 2010-02-19
465 2010-02-22 343,524,000 55,000 131 34.3524 1,000,000,000 2010-02-19

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