Nature Home Holding Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02083  2011-05-26  2021-10-07  2021-10-20
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 2021-10-05 1,376,961,989 3,000 190 99.9403 1,377,783,990 2021-09-30
2 2021-10-04 1,376,958,989 1,000 192 99.9401 1,377,783,990 2021-09-30
3 2021-09-28 1,376,957,989 1,000 192 99.9400 1,377,783,990 2021-08-31
4 2021-09-23 1,376,956,989 1,000 193 99.9400 1,377,783,990 2021-08-31
5 2021-09-21 1,376,955,989 1,000 193 99.9399 1,377,783,990 2021-08-31
6 2021-09-20 1,376,954,989 1,000 194 99.9398 1,377,783,990 2021-08-31
7 2021-09-15 1,376,953,989 -1 196 99.9398 1,377,783,990 2021-08-31
8 2021-09-14 1,376,953,990 28,145,000 196 99.9398 1,377,783,990 2021-08-31
9 2021-09-10 1,348,808,990 -1,000 196 97.8970 1,377,783,990 2021-08-31
10 2021-09-09 1,348,809,990 1,000 197 97.8971 1,377,783,990 2021-08-31
11 2021-09-06 1,348,808,990 -3,000 197 97.8970 1,377,783,990 2021-08-31
12 2021-09-03 1,348,811,990 -1,000 197 97.8972 1,377,783,990 2021-08-31
13 2021-09-02 1,348,812,990 -2,000 197 97.8973 1,377,783,990 2021-08-31
14 2021-08-31 1,348,814,990 -2,000 198 97.8974 1,377,783,990 2021-08-31
15 2021-08-30 1,348,816,990 -1,000 198 97.8976 1,377,783,990 2021-07-31
16 2021-08-27 1,348,817,990 -4,000 197 97.8976 1,377,783,990 2021-07-31
17 2021-08-26 1,348,821,990 -3,000 197 97.8979 1,377,783,990 2021-07-31
18 2021-08-25 1,348,824,990 -4,000 197 97.8981 1,377,783,990 2021-07-31
19 2021-08-24 1,348,828,990 -5,000 198 97.8984 1,377,783,990 2021-07-31
20 2021-08-23 1,348,833,990 -9,000 199 97.8988 1,377,783,990 2021-07-31
21 2021-08-20 1,348,842,990 -14,000 198 97.8995 1,377,783,990 2021-07-31
22 2021-08-19 1,348,856,990 1,000 197 97.9005 1,377,783,990 2021-07-31
23 2021-08-18 1,348,855,990 -3,000 197 97.9004 1,377,783,990 2021-07-31
24 2021-08-17 1,348,858,990 -9,000 197 97.9006 1,377,783,990 2021-07-31
25 2021-08-16 1,348,867,990 -1,000 197 97.9013 1,377,783,990 2021-07-31
26 2021-08-13 1,348,868,990 -2,000 197 97.9013 1,377,783,990 2021-07-31
27 2021-08-12 1,348,870,990 -2,000 198 97.9015 1,377,783,990 2021-07-31
28 2021-08-09 1,348,872,990 -1,000 199 97.9016 1,377,783,990 2021-07-31
29 2021-07-13 1,348,873,990 -2,000 199 97.9017 1,377,783,990 2021-06-30
30 2021-06-29 1,348,875,990 2,000 197 97.9018 1,377,783,990 2021-05-31
31 2021-06-25 1,348,873,990 3,000 197 97.9017 1,377,783,990 2021-05-31
32 2021-06-23 1,348,870,990 1,000 197 97.9015 1,377,783,990 2021-05-31
33 2021-06-22 1,348,869,990 1,000 197 97.9014 1,377,783,990 2021-05-31
34 2021-06-21 1,348,868,990 1,000 197 97.9013 1,377,783,990 2021-05-31
35 2021-06-15 1,348,867,990 1,000 196 97.9013 1,377,783,990 2021-05-31
36 2021-06-01 1,348,866,990 1,000 199 97.9012 1,377,783,990 2021-05-31
37 2021-05-28 1,348,865,990 1,000 200 97.9011 1,377,783,990 2021-04-30
38 2021-05-27 1,348,864,990 2,000 199 97.9010 1,377,783,990 2021-04-30
39 2021-05-17 1,348,862,990 3,000 200 97.9009 1,377,783,990 2021-04-30
40 2021-05-05 1,348,859,990 3,000 203 97.9007 1,377,783,990 2021-04-30
41 2021-04-15 1,348,856,990 4,000 204 97.9005 1,377,783,990 2021-03-31
42 2021-04-13 1,348,852,990 1,000 205 97.9002 1,377,783,990 2021-03-31
43 2021-03-31 1,348,851,990 40,000 207 97.9001 1,377,783,990 2021-03-31
44 2021-02-24 1,348,811,990 -28,146,000 207 97.8972 1,377,783,990 2021-01-31
45 2021-02-22 1,376,957,990 1,000 207 99.9400 1,377,783,990 2021-01-31
46 2021-02-01 1,376,956,990 3,000 205 99.9400 1,377,783,990 2021-01-31
47 2021-01-27 1,376,953,990 1,000 205 99.9398 1,377,783,990 2020-12-31
48 2021-01-26 1,376,952,990 3,000 204 99.9397 1,377,783,990 2020-12-31
49 2021-01-05 1,376,949,990 4,000 204 99.9395 1,377,783,990 2020-12-31
50 2020-12-14 1,376,945,990 2,000 204 99.9392 1,377,783,990 2020-11-30
51 2020-12-04 1,376,943,990 1,000 204 99.9390 1,377,783,990 2020-11-30
52 2020-11-20 1,376,942,990 2,000 204 99.9390 1,377,783,990 2020-10-31
53 2020-11-02 1,376,940,990 1,000 204 99.9388 1,377,783,990 2020-10-31
54 2020-10-20 1,376,939,990 2,000 203 99.9387 1,377,783,990 2020-09-30
55 2020-10-19 1,376,937,990 2,000 203 99.9386 1,377,783,990 2020-09-30
56 2020-10-09 1,376,935,990 1,000 203 99.9385 1,377,783,990 2020-09-30
57 2020-10-08 1,376,934,990 1,000 203 99.9384 1,377,783,990 2020-09-30
58 2020-10-05 1,376,933,990 2,000 202 99.9383 1,377,783,990 2020-09-30
59 2020-08-17 1,376,931,990 4,000 205 99.9382 1,377,783,990 2020-08-07
60 2020-08-11 1,376,927,990 2,000 203 99.9379 1,377,783,990 2020-08-07
61 2020-07-30 1,376,925,990 -1,598,000 203 99.8219 1,379,381,990 2020-06-30
62 2020-07-15 1,378,523,990 2,000 203 99.9378 1,379,381,990 2020-06-30
63 2020-07-07 1,378,521,990 1,000 202 99.9377 1,379,381,990 2020-06-30
64 2020-06-11 1,378,520,990 -2,000 204 99.9376 1,379,381,990 2020-05-31
65 2020-01-29 1,378,522,990 5,000 214 99.9377 1,379,381,990 2019-12-31
66 2020-01-08 1,378,517,990 20,000,000 212 99.9374 1,379,381,990 2019-12-31
67 2019-12-31 1,358,517,990 2,000 213 98.4874 1,379,381,990 2019-12-31
68 2019-12-27 1,358,515,990 1,000 208 98.4873 1,379,381,990 2019-11-30
69 2019-12-20 1,358,514,990 2,000 208 98.4872 1,379,381,990 2019-11-30
70 2019-12-13 1,358,512,990 -20,000,000 211 98.4871 1,379,381,990 2019-11-30
71 2019-11-29 1,378,512,990 1,000 213 99.9370 1,379,381,990 2019-10-31
72 2019-11-28 1,378,511,990 -2,000 213 99.9369 1,379,381,990 2019-10-31
73 2019-11-21 1,378,513,990 1,000 212 99.9371 1,379,381,990 2019-10-31
74 2019-11-19 1,378,512,990 48,000 211 99.9370 1,379,381,990 2019-10-31
75 2019-11-05 1,378,464,990 1,000 213 99.9335 1,379,381,990 2019-10-31
76 2019-10-24 1,378,463,990 12,000 213 99.9334 1,379,381,990 2019-09-30
77 2019-10-16 1,378,451,990 34,000 217 99.9326 1,379,381,990 2019-09-30
78 2019-09-20 1,378,417,990 1,000 217 99.9301 1,379,381,990 2019-08-31
79 2019-09-17 1,378,416,990 4,000 217 99.9300 1,379,381,990 2019-08-31
80 2019-09-13 1,378,412,990 1,000 216 99.9298 1,379,381,990 2019-08-31
81 2019-08-28 1,378,411,990 1,000 214 99.9297 1,379,381,990 2019-07-31
82 2019-08-16 1,378,410,990 -1,000 216 99.9296 1,379,381,990 2019-07-31
83 2019-07-30 1,378,411,990 1,000 216 99.9297 1,379,381,990 2019-06-30
84 2019-07-24 1,378,410,990 4,000 215 99.9296 1,379,381,990 2019-06-30
85 2019-07-23 1,378,406,990 6,000 214 99.9293 1,379,381,990 2019-06-30
86 2019-06-25 1,378,400,990 2,000 217 99.9289 1,379,381,990 2019-05-31
87 2019-06-10 1,378,398,990 -48,000 216 99.9287 1,379,381,990 2019-05-31
88 2019-05-22 1,378,446,990 1,000 218 99.9322 1,379,381,990 2019-05-08
89 2019-05-03 1,378,445,990 2,000 221 95.8998 1,437,381,990 2019-04-30
90 2019-04-23 1,378,443,990 -58,000,000 222 95.8996 1,437,381,990 2019-03-31
91 2019-04-10 1,436,443,990 10,000 223 99.9347 1,437,381,990 2019-03-31
92 2019-04-08 1,436,433,990 500,000 223 99.9340 1,437,381,990 2019-03-31
93 2019-04-04 1,435,933,990 18,000 220 99.8993 1,437,381,990 2019-03-31
94 2019-04-03 1,435,915,990 1,000 220 99.8980 1,437,381,990 2019-03-31
95 2019-03-25 1,435,914,990 2,000 217 99.8979 1,437,381,990 2019-02-28
96 2019-03-06 1,435,912,990 14,000 218 99.8978 1,437,381,990 2019-02-28
97 2019-02-26 1,435,898,990 -14,000 214 99.8968 1,437,381,990 2019-01-31
98 2019-02-13 1,435,912,990 -500,000 219 99.8978 1,437,381,990 2019-01-31
99 2019-02-12 1,436,412,990 2,000 220 99.9326 1,437,381,990 2019-01-31
100 2019-02-01 1,436,410,990 1,000 214 99.9324 1,437,381,990 2019-01-31
101 2018-12-17 1,436,409,990 -2,000,000 219 99.7935 1,439,381,990 2018-11-30
102 2018-12-05 1,438,409,990 1,000 218 99.9325 1,439,381,990 2018-11-30
103 2018-11-13 1,438,408,990 -1,000 217 99.9324 1,439,381,990 2018-10-31
104 2018-10-25 1,438,409,990 3,000 214 99.9325 1,439,381,990 2018-09-30
105 2018-10-09 1,438,406,990 1,000 221 99.9323 1,439,381,990 2018-09-30
106 2018-09-26 1,438,405,990 -10,000,000 216 99.2427 1,449,381,990 2018-08-31
107 2018-09-21 1,448,405,990 -18,000 217 99.9327 1,449,381,990 2018-08-31
108 2018-09-11 1,448,423,990 2,000 219 99.9339 1,449,381,990 2018-08-31
109 2018-08-10 1,448,421,990 3,000 222 99.5218 1,455,381,990 2018-07-31
110 2018-08-01 1,448,418,990 -6,000,000 222 99.5216 1,455,381,990 2018-07-31
111 2018-07-12 1,454,418,990 -12,856,000 231 99.0588 1,468,237,990 2018-06-30
112 2018-06-28 1,467,274,990 1,000 221 99.9344 1,468,237,990 2018-05-31
113 2018-06-21 1,467,273,990 3,000 220 99.9343 1,468,237,990 2018-05-31
114 2018-06-12 1,467,270,990 1,000 225 99.9341 1,468,237,990 2018-05-31
115 2018-06-07 1,467,269,990 2,000 223 99.9341 1,468,237,990 2018-05-31
116 2018-05-10 1,467,267,990 1,000 226 99.9339 1,468,237,990 2018-04-30
117 2018-04-25 1,467,266,990 2,000 226 99.9339 1,468,237,990 2018-03-31
118 2018-04-24 1,467,264,990 2,000 226 99.9337 1,468,237,990 2018-03-31
119 2018-04-23 1,467,262,990 3,000 226 99.9336 1,468,237,990 2018-03-31
120 2018-03-28 1,467,259,990 2,000 226 99.9334 1,468,237,990 2018-02-28
121 2018-03-27 1,467,257,990 2,000 226 99.9333 1,468,237,990 2018-02-28
122 2018-03-05 1,467,255,990 2,000 227 99.9331 1,468,237,990 2018-02-28
123 2018-02-05 1,467,253,990 1,000 228 99.9330 1,468,237,990 2018-01-31
124 2018-02-02 1,467,252,990 5,000 228 99.9329 1,468,237,990 2018-01-31
125 2018-02-01 1,467,247,990 1,000 228 99.9326 1,468,237,990 2018-01-31
126 2018-01-31 1,467,246,990 6,000 228 99.9325 1,468,237,990 2018-01-31
127 2018-01-25 1,467,240,990 2,000 229 99.9321 1,468,237,990 2017-12-31
128 2018-01-18 1,467,238,990 2,000 229 99.9320 1,468,237,990 2017-12-31
129 2018-01-17 1,467,236,990 1,000 229 99.9318 1,468,237,990 2017-12-31
130 2018-01-11 1,467,235,990 1,000 229 99.9318 1,468,237,990 2017-12-31
131 2018-01-03 1,467,234,990 2,000 230 99.9317 1,468,237,990 2017-12-31
132 2017-12-29 1,467,232,990 1,000 231 99.9316 1,468,237,990 2017-11-30
133 2017-12-06 1,467,231,990 1,000 232 99.9315 1,468,237,990 2017-11-30
134 2017-12-04 1,467,230,990 5,000 231 99.9314 1,468,237,990 2017-11-30
135 2017-11-14 1,467,225,990 1,000 227 99.9311 1,468,237,990 2017-10-31
136 2017-11-07 1,467,224,990 1,000 229 99.9310 1,468,237,990 2017-10-31
137 2017-11-01 1,467,223,990 2,000 230 99.9309 1,468,237,990 2017-10-31
138 2017-10-09 1,467,221,990 1,000 233 99.9308 1,468,237,990 2017-09-30
139 2017-09-25 1,467,220,990 3,000 233 99.9307 1,468,237,990 2017-08-31
140 2017-09-08 1,467,217,990 2,000 234 99.9305 1,468,237,990 2017-08-31
141 2017-09-04 1,467,215,990 1,000 234 99.9304 1,468,237,990 2017-08-31
142 2017-08-28 1,467,214,990 1,000 235 99.9303 1,468,237,990 2017-07-31
143 2017-08-10 1,467,213,990 1,000 237 99.9303 1,468,237,990 2017-07-31
144 2017-08-08 1,467,212,990 2,000 237 99.9302 1,468,237,990 2017-07-31
145 2017-07-26 1,467,210,990 2,000 237 99.9301 1,468,237,990 2017-06-30
146 2017-07-21 1,467,208,990 2,000 237 99.9299 1,468,237,990 2017-06-30
147 2017-06-16 1,467,206,990 1,000 236 99.9298 1,468,237,990 2017-05-31
148 2017-06-15 1,467,205,990 6,000 234 99.9297 1,468,237,990 2017-05-31
149 2017-06-12 1,467,199,990 1,000 233 99.9293 1,468,237,990 2017-05-31
150 2017-06-05 1,467,198,990 3,000 232 99.9292 1,468,237,990 2017-05-31
151 2017-05-31 1,467,195,990 1,000 232 99.9290 1,468,237,990 2017-05-31
152 2017-05-02 1,467,194,990 5,000 233 99.9290 1,468,237,990 2017-04-30
153 2017-04-25 1,467,189,990 1,000 235 99.9286 1,468,237,990 2017-03-31
154 2017-04-19 1,467,188,990 -4,000 235 99.9286 1,468,237,990 2017-03-31
155 2017-04-03 1,467,192,990 2,000 233 99.9288 1,468,237,990 2017-03-31
156 2017-02-16 1,467,190,990 2,000 235 99.9287 1,468,237,990 2017-01-31
157 2017-02-01 1,467,188,990 1,000 235 99.9286 1,468,237,990 2017-01-31
158 2017-01-17 1,467,187,990 1,000 236 99.9285 1,468,237,990 2016-12-31
159 2016-12-16 1,467,186,990 2,000 237 99.9284 1,468,237,990 2016-11-30
160 2016-12-14 1,467,184,990 8,000 237 99.9283 1,468,237,990 2016-11-30
161 2016-12-05 1,467,176,990 4,000 237 99.9277 1,468,237,990 2016-11-30
162 2016-11-30 1,467,172,990 1,000 237 99.9275 1,468,237,990 2016-11-30
163 2016-11-23 1,467,171,990 6,000 237 99.9274 1,468,237,990 2016-10-31
164 2016-11-08 1,467,165,990 1,000 233 99.9270 1,468,237,990 2016-10-31
165 2016-10-17 1,467,164,990 1,000 233 99.9269 1,468,237,990 2016-09-30
166 2016-09-29 1,467,163,990 1,000 234 99.9269 1,468,237,990 2016-08-31
167 2016-09-27 1,467,162,990 40,000 236 99.9268 1,468,237,990 2016-08-31
168 2016-08-31 1,467,122,990 1,000 238 99.9241 1,468,237,990 2016-08-31
169 2016-08-30 1,467,121,990 1,000 238 99.9240 1,468,237,990 2016-07-31
170 2016-08-16 1,467,120,990 5,000 238 99.9239 1,468,237,990 2016-07-31
171 2016-08-08 1,467,115,990 1,000 237 99.9236 1,468,237,990 2016-07-31
172 2016-07-28 1,467,114,990 1,000 236 99.9235 1,468,237,990 2016-06-30
173 2016-07-19 1,467,113,990 -40,000 238 99.9234 1,468,237,990 2016-06-30
174 2016-07-15 1,467,153,990 30,000 239 99.9262 1,468,237,990 2016-06-30
175 2016-05-05 1,467,123,990 2,000 241 99.9241 1,468,237,990 2016-04-30
176 2016-04-21 1,467,121,990 6,000 241 99.9240 1,468,237,990 2016-03-31
177 2016-04-20 1,467,115,990 1,000 240 99.9236 1,468,237,990 2016-03-31
178 2016-04-06 1,467,114,990 2,000 240 99.9235 1,468,237,990 2016-03-31
179 2016-02-24 1,467,112,990 10,000 246 99.9234 1,468,237,990 2016-01-31
180 2016-01-27 1,467,102,990 1,000 246 99.9227 1,468,237,990 2015-12-31
181 2016-01-22 1,467,101,990 -10,000 248 99.9226 1,468,237,990 2015-12-31
182 2016-01-08 1,467,111,990 2,000 249 99.9233 1,468,237,990 2015-12-31
183 2015-11-19 1,467,109,990 1,000 249 99.9232 1,468,237,990 2015-10-31
184 2015-11-18 1,467,108,990 1,000 249 99.9231 1,468,237,990 2015-10-31
185 2015-11-16 1,467,107,990 1,000 249 99.9230 1,468,237,990 2015-10-31
186 2015-11-09 1,467,106,990 -1,000 249 99.9230 1,468,237,990 2015-10-31
187 2015-11-03 1,467,107,990 1,000 249 99.9230 1,468,237,990 2015-10-31
188 2015-10-22 1,467,106,990 2,000 249 99.9230 1,468,237,990 2015-09-30
189 2015-09-07 1,467,104,990 1,000 251 99.9228 1,468,237,990 2015-08-31
190 2015-08-06 1,467,103,990 -10,000 256 99.9228 1,468,237,990 2015-07-31
191 2015-07-29 1,467,113,990 -14,000 256 99.9234 1,468,237,990 2015-06-30
192 2015-07-23 1,467,127,990 20,000,000 257 99.9244 1,468,237,990 2015-06-30
193 2015-07-16 1,447,127,990 -1,000 258 98.5622 1,468,237,990 2015-06-30
194 2015-07-15 1,447,128,990 1,000 257 98.5623 1,468,237,990 2015-06-30
195 2015-07-08 1,447,127,990 1,000 257 98.5622 1,468,237,990 2015-06-30
196 2015-06-23 1,447,126,990 10,000,000 260 98.5622 1,468,237,990 2015-05-31
197 2015-06-18 1,437,126,990 2,000 260 97.8811 1,468,237,990 2015-05-31
198 2015-06-15 1,437,124,990 3,000 262 97.8809 1,468,237,990 2015-05-31
199 2015-06-10 1,437,121,990 3,000 263 97.8807 1,468,237,990 2015-05-31
200 2015-05-29 1,437,118,990 1,000 260 97.8805 1,468,237,990 2015-04-30
201 2015-05-27 1,437,117,990 1,000 259 97.8805 1,468,237,990 2015-04-30
202 2015-05-26 1,437,116,990 -20,000,000 260 97.8804 1,468,237,990 2015-04-30
203 2015-05-22 1,457,116,990 1,000 260 99.2426 1,468,237,990 2015-04-30
204 2015-05-14 1,457,115,990 2,000 260 99.2425 1,468,237,990 2015-04-30
205 2015-05-13 1,457,113,990 2,000 260 99.2424 1,468,237,990 2015-04-30
206 2015-05-12 1,457,111,990 4,000 261 99.2422 1,468,237,990 2015-04-30
207 2015-05-11 1,457,107,990 2,000 261 99.2419 1,468,237,990 2015-04-30
208 2015-05-07 1,457,105,990 1,000 261 99.2418 1,468,237,990 2015-04-30
209 2015-05-06 1,457,104,990 2,000 261 99.2417 1,468,237,990 2015-04-30
210 2015-05-05 1,457,102,990 1,000 261 99.2416 1,468,237,990 2015-04-30
211 2015-04-28 1,457,101,990 14,000 261 99.2415 1,468,237,990 2015-03-31
212 2015-04-27 1,457,087,990 7,000 262 99.2406 1,468,237,990 2015-03-31
213 2015-04-23 1,457,080,990 2,000 262 99.2401 1,468,237,990 2015-03-31
214 2015-04-22 1,457,078,990 1,000 262 99.2400 1,468,237,990 2015-03-31
215 2015-04-21 1,457,077,990 -9,996,000 263 99.2399 1,468,237,990 2015-03-31
216 2015-04-20 1,467,073,990 1,000 264 99.9207 1,468,237,990 2015-03-31
217 2015-04-17 1,467,072,990 4,000 261 99.9207 1,468,237,990 2015-03-31
218 2015-04-15 1,467,068,990 1,000 262 99.9204 1,468,237,990 2015-03-31
219 2015-04-14 1,467,067,990 9,000 259 99.9203 1,468,237,990 2015-03-31
220 2015-04-13 1,467,058,990 4,000 259 99.9197 1,468,237,990 2015-03-31
221 2015-04-10 1,467,054,990 6,000 259 99.9194 1,468,237,990 2015-03-31
222 2015-03-27 1,467,048,990 -10,000 261 99.9190 1,468,237,990 2015-02-28
223 2015-03-06 1,467,058,990 1,000 260 99.9197 1,468,237,990 2015-02-28
224 2015-02-26 1,467,057,990 1,000 262 99.9196 1,468,237,990 2015-01-31
225 2015-02-13 1,467,056,990 2,000 260 99.9196 1,468,237,990 2015-01-31
226 2015-02-12 1,467,054,990 1,000 260 99.9194 1,468,237,990 2015-01-31
227 2015-01-15 1,467,053,990 1,000 258 99.9194 1,468,237,990 2014-12-31
228 2015-01-08 1,467,052,990 1,000 258 99.9193 1,468,237,990 2014-12-31
229 2015-01-07 1,467,051,990 1,000 258 99.9192 1,468,237,990 2014-12-31
230 2014-12-29 1,467,050,990 2,000 260 99.9192 1,468,237,990 2014-11-30
231 2014-12-19 1,467,048,990 1,000 259 99.9190 1,468,237,990 2014-11-30
232 2014-12-18 1,467,047,990 1,000 259 99.9190 1,468,237,990 2014-11-30
233 2014-12-11 1,467,046,990 1,000 259 99.9189 1,468,237,990 2014-11-30
234 2014-11-18 1,467,045,990 1,000 259 99.9188 1,468,237,990 2014-10-31
235 2014-11-12 1,467,044,990 -30,000 259 99.9187 1,468,237,990 2014-10-31
236 2014-10-31 1,467,074,990 2,000 259 99.9208 1,468,237,990 2014-10-31
237 2014-10-23 1,467,072,990 1,000 259 99.9207 1,468,237,990 2014-09-30
238 2014-10-10 1,467,071,990 -2,000 260 99.9206 1,468,237,990 2014-09-30
239 2014-10-07 1,467,073,990 1,000 260 99.9207 1,468,237,990 2014-09-30
240 2014-08-28 1,467,072,990 2,000 259 99.9207 1,468,237,990 2014-07-31
241 2014-08-19 1,467,070,990 4,000 260 99.9205 1,468,237,990 2014-07-31
242 2014-08-07 1,467,066,990 1,000 260 99.9202 1,468,237,990 2014-07-31
243 2014-08-05 1,467,065,990 1,000 261 99.9202 1,468,237,990 2014-07-31
244 2014-08-04 1,467,064,990 3,000 261 99.9201 1,468,237,990 2014-07-31
245 2014-07-23 1,467,061,990 1,000 262 99.9199 1,468,237,990 2014-06-30
246 2014-07-09 1,467,060,990 2,000 264 99.9198 1,468,237,990 2014-06-30
247 2014-07-08 1,467,058,990 1,000 264 99.9197 1,468,237,990 2014-06-30
248 2014-06-20 1,467,057,990 -1,000 264 99.9196 1,468,237,990 2014-05-31
249 2014-06-13 1,467,058,990 2,000 265 99.9197 1,468,237,990 2014-05-31
250 2014-06-05 1,467,056,990 1,000 265 99.9196 1,468,237,990 2014-05-31
251 2014-05-29 1,467,055,990 -13,586,000 267 99.0034 1,481,823,990 2014-04-30
252 2014-05-26 1,480,641,990 1,000 268 99.9202 1,481,823,990 2014-04-30
253 2014-05-05 1,480,640,990 1,000 268 99.9202 1,481,823,990 2014-04-30
254 2014-04-30 1,480,639,990 1,000 267 99.9201 1,481,823,990 2014-04-30
255 2014-04-16 1,480,638,990 1,000 267 99.9200 1,481,823,990 2014-03-31
256 2014-04-10 1,480,637,990 -5,000 267 99.9200 1,481,823,990 2014-03-31
257 2014-03-28 1,480,642,990 1,000 269 99.9203 1,481,823,990 2014-02-28
258 2014-03-27 1,480,641,990 1,000 267 99.9202 1,481,823,990 2014-02-28
259 2014-03-10 1,480,640,990 1,000 269 99.9202 1,481,823,990 2014-02-28
260 2014-02-24 1,480,639,990 1,000 267 99.9201 1,481,823,990 2014-01-31
261 2014-02-21 1,480,638,990 1,000 266 99.9200 1,481,823,990 2014-01-31
262 2014-02-20 1,480,637,990 1,000 266 99.9200 1,481,823,990 2014-01-31
263 2014-02-19 1,480,636,990 2,000 266 99.9199 1,481,823,990 2014-01-31
264 2014-02-10 1,480,634,990 1,000 269 99.9198 1,481,823,990 2014-01-31
265 2014-01-30 1,480,633,990 4,000 267 99.9197 1,481,823,990 2013-12-31
266 2014-01-29 1,480,629,990 150,000 267 99.9194 1,481,823,990 2013-12-31
267 2014-01-28 1,480,479,990 1,000 267 99.9093 1,481,823,990 2013-12-31
268 2014-01-22 1,480,478,990 1,000 268 99.9092 1,481,823,990 2013-12-31
269 2014-01-21 1,480,477,990 1,000 269 99.9092 1,481,823,990 2013-12-31
270 2013-12-31 1,480,476,990 -147,000 273 99.9091 1,481,823,990 2013-12-31
271 2013-12-27 1,480,623,990 1,000 274 99.9190 1,481,823,990 2013-11-30
272 2013-12-23 1,480,622,990 1,000 273 99.9190 1,481,823,990 2013-11-30
273 2013-12-16 1,480,621,990 7,000 274 99.9189 1,481,823,990 2013-11-30
274 2013-12-10 1,480,614,990 3,000 274 99.9184 1,481,823,990 2013-11-30
275 2013-12-09 1,480,611,990 1,000 273 99.9182 1,481,823,990 2013-11-30
276 2013-12-03 1,480,610,990 4,000 272 99.9181 1,481,823,990 2013-11-30
277 2013-12-02 1,480,606,990 45,000,000 272 99.9179 1,481,823,990 2013-11-30
278 2013-11-26 1,435,606,990 1,000 272 96.8811 1,481,823,990 2013-10-31
279 2013-11-21 1,435,605,990 2,000 272 96.8810 1,481,823,990 2013-10-31
280 2013-11-20 1,435,603,990 2,000 273 96.8809 1,481,823,990 2013-10-31
281 2013-11-12 1,435,601,990 1,000 271 96.8807 1,481,823,990 2013-10-31
282 2013-11-07 1,435,600,990 1,000 271 96.8807 1,481,823,990 2013-10-31
283 2013-11-06 1,435,599,990 -4,000 271 96.8806 1,481,823,990 2013-10-31
284 2013-10-29 1,435,603,990 6,000 274 96.8809 1,481,823,990 2013-09-30
285 2013-09-09 1,435,597,990 2,000 273 96.8805 1,481,823,990 2013-08-31
286 2013-08-29 1,435,595,990 20,000 275 96.8803 1,481,823,990 2013-07-31
287 2013-08-27 1,435,575,990 3,000 276 96.8790 1,481,823,990 2013-07-31
288 2013-07-19 1,435,572,990 -20,000 278 96.8788 1,481,823,990 2013-06-30
289 2013-07-16 1,435,592,990 -5,000 280 96.8801 1,481,823,990 2013-06-30
290 2013-07-15 1,435,597,990 2,000 281 96.8805 1,481,823,990 2013-06-30
291 2013-07-11 1,435,595,990 100,000 281 96.8803 1,481,823,990 2013-06-30
292 2013-07-10 1,435,495,990 1,000 281 96.8736 1,481,823,990 2013-06-30
293 2013-05-21 1,435,494,990 -1,000 281 96.8735 1,481,823,990 2013-04-30
294 2013-05-20 1,435,495,990 3,000 281 96.8736 1,481,823,990 2013-04-30
295 2013-04-30 1,435,492,990 2,000 284 96.8734 1,481,823,990 2013-04-30
296 2013-04-16 1,435,490,990 -6,000 285 96.8732 1,481,823,990 2013-03-31
297 2013-04-12 1,435,496,990 -2,000 284 96.8737 1,481,823,990 2013-03-31
298 2013-04-08 1,435,498,990 1,000 284 96.8738 1,481,823,990 2013-03-31
299 2013-04-05 1,435,497,990 -10,000 284 96.8737 1,481,823,990 2013-03-31
300 2013-03-28 1,435,507,990 1,000 286 96.8744 1,481,823,990 2013-02-28
301 2013-03-14 1,435,506,990 1,000 290 96.8743 1,481,823,990 2013-02-28
302 2013-03-12 1,435,505,990 1,000 292 96.8743 1,481,823,990 2013-02-28
303 2013-03-08 1,435,504,990 1,000 292 96.8742 1,481,823,990 2013-02-28
304 2013-03-07 1,435,503,990 1,000 292 96.8741 1,481,823,990 2013-02-28
305 2013-03-06 1,435,502,990 1,000 294 96.8741 1,481,823,990 2013-02-28
306 2013-03-05 1,435,501,990 1,000 293 96.8740 1,481,823,990 2013-02-28
307 2013-02-18 1,435,500,990 1,000 292 96.8739 1,481,823,990 2013-01-31
308 2013-02-08 1,435,499,990 1,000 293 96.8739 1,481,823,990 2013-01-31
309 2013-02-06 1,435,498,990 1,000 294 96.8738 1,481,823,990 2013-01-31
310 2013-02-04 1,435,497,990 1,000 294 96.8737 1,481,823,990 2013-01-31
311 2013-01-29 1,435,496,990 2,000 292 96.8737 1,481,823,990 2012-12-31
312 2013-01-24 1,435,494,990 1,000 295 96.8735 1,481,823,990 2012-12-31
313 2013-01-22 1,435,493,990 6,000 294 96.8734 1,481,823,990 2012-12-31
314 2013-01-21 1,435,487,990 1,000 294 96.8730 1,481,823,990 2012-12-31
315 2013-01-17 1,435,486,990 -100,000 293 96.8730 1,481,823,990 2012-12-31
316 2013-01-16 1,435,586,990 2,000 292 96.8797 1,481,823,990 2012-12-31
317 2013-01-10 1,435,584,990 2,000 290 96.8796 1,481,823,990 2012-12-31
318 2013-01-09 1,435,582,990 1,000 289 96.8795 1,481,823,990 2012-12-31
319 2013-01-07 1,435,581,990 1,000 286 96.8794 1,481,823,990 2012-12-31
320 2013-01-03 1,435,580,990 2,000 284 96.8793 1,481,823,990 2012-12-31
321 2012-12-27 1,435,578,990 -4,000 289 96.8792 1,481,823,990 2012-11-30
322 2012-12-21 1,435,582,990 1,000 287 96.8795 1,481,823,990 2012-11-30
323 2012-12-20 1,435,581,990 -1,000 285 96.8794 1,481,823,990 2012-11-30
324 2012-12-19 1,435,582,990 1,000 286 96.8795 1,481,823,990 2012-11-30
325 2012-12-18 1,435,581,990 1,000 287 96.8794 1,481,823,990 2012-11-30
326 2012-12-17 1,435,580,990 4,000 288 96.8793 1,481,823,990 2012-11-30
327 2012-12-11 1,435,576,990 -1,000 289 96.8790 1,481,823,990 2012-11-30
328 2012-12-07 1,435,577,990 -1,000 289 96.8791 1,481,823,990 2012-11-30
329 2012-11-27 1,435,578,990 1,000 289 96.8792 1,481,823,990 2012-10-31
330 2012-11-21 1,435,577,990 -30,000 291 96.8791 1,481,823,990 2012-10-31
331 2012-11-15 1,435,607,990 1,000 290 96.8811 1,481,823,990 2012-10-31
332 2012-11-09 1,435,606,990 1,000 287 96.8811 1,481,823,990 2012-10-31
333 2012-11-06 1,435,605,990 1,000 288 96.8810 1,481,823,990 2012-10-31
334 2012-10-31 1,435,604,990 1,000 290 96.8809 1,481,823,990 2012-10-31
335 2012-10-25 1,435,603,990 -45,000,000 291 96.8809 1,481,823,990 2012-10-18
336 2012-10-24 1,480,603,990 2,000 291 99.9177 1,481,823,990 2012-10-18
337 2012-10-22 1,480,601,990 10,000 293 99.9175 1,481,823,990 2012-10-18
338 2012-10-15 1,480,591,990 -13,892,000 293 98.9888 1,495,715,990 2012-09-30
339 2012-10-05 1,494,483,990 1,000 295 99.9176 1,495,715,990 2012-09-30
340 2012-10-04 1,494,482,990 5,000 293 99.9176 1,495,715,990 2012-09-30
341 2012-09-26 1,494,477,990 2,000 292 99.9172 1,495,715,990 2012-08-31
342 2012-09-10 1,494,475,990 3,000 292 99.9171 1,495,715,990 2012-08-31
343 2012-09-04 1,494,472,990 -1,000 291 99.9169 1,495,715,990 2012-08-31
344 2012-08-29 1,494,473,990 -7,000 292 99.9170 1,495,715,990 2012-07-31
345 2012-08-13 1,494,480,990 -5,000 294 99.9174 1,495,715,990 2012-07-31
346 2012-08-08 1,494,485,990 6,000 294 99.9178 1,495,715,990 2012-07-31
347 2012-07-30 1,494,479,990 1,000 293 99.2964 1,505,069,990 2012-06-30
348 2012-07-26 1,494,478,990 -2,000 292 99.2963 1,505,069,990 2012-06-30
349 2012-07-20 1,494,480,990 -9,347,000 292 99.2964 1,505,069,990 2012-06-30
350 2012-07-19 1,503,827,990 10,000 294 99.9175 1,505,069,990 2012-06-30
351 2012-07-06 1,503,817,990 2,000 302 99.9168 1,505,069,990 2012-06-30
352 2012-07-04 1,503,815,990 1,000 301 99.9167 1,505,069,990 2012-06-30
353 2012-07-03 1,503,814,990 -10,000 302 99.9166 1,505,069,990 2012-06-30
354 2012-06-27 1,503,824,990 -32,000 301 99.9173 1,505,069,990 2012-06-20
355 2012-06-21 1,503,856,990 1,000 301 99.9194 1,505,069,990 2012-06-20
356 2012-06-13 1,503,855,990 -3,195,000 303 99.7077 1,508,264,990 2012-05-31
357 2012-06-05 1,507,050,990 1,000 303 99.9195 1,508,264,990 2012-05-31
358 2012-06-01 1,507,049,990 3,000 302 99.9194 1,508,264,990 2012-05-31
359 2012-05-30 1,507,046,990 1,000 302 99.9192 1,508,264,990 2012-04-30
360 2012-05-25 1,507,045,990 -10,000 303 99.9192 1,508,264,990 2012-04-30
361 2012-05-17 1,507,055,990 3,000 298 99.9198 1,508,264,990 2012-04-30
362 2012-05-15 1,507,052,990 1,000 300 99.9196 1,508,264,990 2012-04-30
363 2012-05-09 1,507,051,990 -10,000 301 99.9196 1,508,264,990 2012-04-30
364 2012-05-08 1,507,061,990 2,000 300 99.9202 1,508,264,990 2012-04-30
365 2012-05-03 1,507,059,990 -10,000 300 99.9201 1,508,264,990 2012-04-30
366 2012-04-25 1,507,069,990 -1,000 301 99.9208 1,508,264,990 2012-03-31
367 2012-04-17 1,507,070,990 1,000 303 99.9208 1,508,264,990 2012-03-31
368 2012-04-13 1,507,069,990 -1,000 304 99.9208 1,508,264,990 2012-03-31
369 2012-04-11 1,507,070,990 4,000 305 99.9208 1,508,264,990 2012-03-31
370 2012-04-03 1,507,066,990 -1,000 303 99.9206 1,508,264,990 2012-03-31
371 2012-03-28 1,507,067,990 -1,000 304 99.9206 1,508,264,990 2012-02-29
372 2012-03-26 1,507,068,990 1,000 305 99.9207 1,508,264,990 2012-02-29
373 2012-03-23 1,507,067,990 3,000 306 99.9206 1,508,264,990 2012-02-29
374 2012-03-21 1,507,064,990 1,000 306 99.9204 1,508,264,990 2012-02-29
375 2012-03-20 1,507,063,990 5,000 305 99.9204 1,508,264,990 2012-02-29
376 2012-03-15 1,507,058,990 1,000 303 99.9200 1,508,264,990 2012-02-29
377 2012-03-05 1,507,057,990 1,000 297 99.9200 1,508,264,990 2012-02-29
378 2012-03-01 1,507,056,990 -1,000 295 99.9199 1,508,264,990 2012-02-29
379 2012-02-28 1,507,057,990 2,000 294 99.9200 1,508,264,990 2012-01-31
380 2012-02-20 1,507,055,990 10,000 291 99.9198 1,508,264,990 2012-01-31
381 2012-02-15 1,507,045,990 2,000 289 99.9192 1,508,264,990 2012-01-31
382 2012-02-13 1,507,043,990 -8,000 291 99.9190 1,508,264,990 2012-01-31
383 2012-02-08 1,507,051,990 11,000 285 99.9196 1,508,264,990 2012-01-31
384 2012-02-07 1,507,040,990 3,000 286 99.9188 1,508,264,990 2012-01-31
385 2012-02-01 1,507,037,990 1,000 288 99.9186 1,508,264,990 2012-01-31
386 2012-01-31 1,507,036,990 1,000 290 99.9186 1,508,264,990 2012-01-31
387 2012-01-30 1,507,035,990 2,000 289 99.9185 1,508,264,990 2011-12-31
388 2012-01-11 1,507,033,990 35,000 290 99.9184 1,508,264,990 2011-12-31
389 2012-01-09 1,506,998,990 2,000 293 99.9161 1,508,264,990 2011-12-31
390 2011-12-23 1,506,996,990 1,000 283 99.9159 1,508,264,990 2011-11-30
391 2011-12-21 1,506,995,990 -1,000 282 99.9159 1,508,264,990 2011-11-30
392 2011-12-19 1,506,996,990 1,000 282 99.9159 1,508,264,990 2011-11-30
393 2011-12-12 1,506,995,990 -54,000 282 99.9159 1,508,264,990 2011-11-30
394 2011-12-07 1,507,049,990 1,000 282 99.9194 1,508,264,990 2011-11-30
395 2011-11-23 1,507,048,990 1,000 279 99.9194 1,508,264,990 2011-10-31
396 2011-11-14 1,507,047,990 1,000 277 99.9193 1,508,264,990 2011-10-31
397 2011-11-10 1,507,046,990 1,000 276 99.9192 1,508,264,990 2011-10-31
398 2011-11-08 1,507,045,990 1,000 278 99.9192 1,508,264,990 2011-10-31
399 2011-11-04 1,507,044,990 1,000 277 99.9191 1,508,264,990 2011-10-31
400 2011-10-18 1,507,043,990 1,000 281 99.9190 1,508,264,990 2011-09-30
401 2011-10-10 1,507,042,990 3,000 272 99.9190 1,508,264,990 2011-09-30
402 2011-10-07 1,507,039,990 494,839,730 272 99.9188 1,508,264,990 2011-09-30
403 2011-10-04 1,012,200,260 -2,000 273 67.1102 1,508,264,990 2011-09-30
404 2011-10-03 1,012,202,260 -40,000 274 67.1104 1,508,264,990 2011-09-30
405 2011-09-28 1,012,242,260 1,000 276 67.1130 1,508,264,990 2011-08-31
406 2011-09-26 1,012,241,260 1,000 278 67.1130 1,508,264,990 2011-08-31
407 2011-09-16 1,012,240,260 1,000 281 67.1129 1,508,264,990 2011-08-31
408 2011-09-15 1,012,239,260 2,000 281 67.1128 1,508,264,990 2011-08-31
409 2011-09-09 1,012,237,260 1,000 280 67.1127 1,508,264,990 2011-08-31
410 2011-09-05 1,012,236,260 1,000 282 67.1126 1,508,264,990 2011-08-31
411 2011-09-02 1,012,235,260 2,000 282 67.1126 1,508,264,990 2011-08-31
412 2011-09-01 1,012,233,260 12,000 280 67.1124 1,508,264,990 2011-08-31
413 2011-08-24 1,012,221,260 1,000 284 67.1116 1,508,264,990 2011-07-31
414 2011-08-23 1,012,220,260 1,000 283 67.1116 1,508,264,990 2011-07-31
415 2011-08-19 1,012,219,260 -7,000 285 67.1115 1,508,264,990 2011-07-31
416 2011-08-18 1,012,226,260 1,000 283 67.1120 1,508,264,990 2011-07-31
417 2011-08-16 1,012,225,260 108,003,000 281 67.1119 1,508,264,990 2011-07-31
418 2011-08-15 904,222,260 55,004,000 286 59.9512 1,508,264,990 2011-07-31
419 2011-08-08 849,218,260 5,000 292 56.3043 1,508,264,990 2011-07-31
420 2011-08-05 849,213,260 5,000 291 56.3040 1,508,264,990 2011-07-31
421 2011-08-04 849,208,260 2,000 293 56.3037 1,508,264,990 2011-07-31
422 2011-08-03 849,206,260 1,000 293 56.3035 1,508,264,990 2011-07-31
423 2011-08-01 849,205,260 1,000 291 56.3035 1,508,264,990 2011-07-31
424 2011-07-29 849,204,260 9,000 291 56.3034 1,508,264,990 2011-06-30
425 2011-07-28 849,195,260 14,000 289 56.3028 1,508,264,990 2011-06-30
426 2011-07-27 849,181,260 1,000 288 56.3019 1,508,264,990 2011-06-30
427 2011-07-25 849,180,260 2,000 284 56.3018 1,508,264,990 2011-06-30
428 2011-07-22 849,178,260 7,000 285 56.3017 1,508,264,990 2011-06-30
429 2011-07-21 849,171,260 2,000 282 56.3012 1,508,264,990 2011-06-30
430 2011-07-20 849,169,260 11,000 274 56.3011 1,508,264,990 2011-06-30
431 2011-07-19 849,158,260 5,000 270 56.3003 1,508,264,990 2011-06-30
432 2011-07-18 849,153,260 30,000 271 56.3000 1,508,264,990 2011-06-30
433 2011-07-15 849,123,260 12,000 273 56.2980 1,508,264,990 2011-06-30
434 2011-07-14 849,111,260 100,008,000 274 56.2972 1,508,264,990 2011-06-30
435 2011-07-13 749,103,260 28,029,000 273 49.6666 1,508,264,990 2011-06-30
436 2011-07-12 721,074,260 31,000 273 47.8082 1,508,264,990 2011-06-30
437 2011-07-11 721,043,260 31,000 265 47.8061 1,508,264,990 2011-06-30
438 2011-07-08 721,012,260 4,000 262 47.8041 1,508,264,990 2011-06-30
439 2011-07-07 721,008,260 6,000 266 47.8038 1,508,264,990 2011-06-30
440 2011-07-06 721,002,260 10,000 267 47.8034 1,508,264,990 2011-06-30
441 2011-07-05 720,992,260 5,000 264 47.8028 1,508,264,990 2011-06-30
442 2011-07-04 720,987,260 2,000 263 47.8024 1,508,264,990 2011-06-30
443 2011-06-30 720,985,260 1,000 264 47.8023 1,508,264,990 2011-06-30
444 2011-06-29 720,984,260 1,000 265 47.8022 1,508,264,990 2011-06-22
445 2011-06-28 720,983,260 5,000 263 47.8022 1,508,264,990 2011-06-22
446 2011-06-27 720,978,260 6,000 265 47.8018 1,508,264,990 2011-06-22
447 2011-06-24 720,972,260 1,000 266 47.8014 1,508,264,990 2011-06-22
448 2011-06-23 720,971,260 1,000 267 47.8014 1,508,264,990 2011-06-22
449 2011-06-22 720,970,260 7,000 272 47.8013 1,508,264,990 2011-06-22
450 2011-06-21 720,963,260 2,000 272 48.2786 1,493,339,990 2011-05-31
451 2011-06-20 720,961,260 23,083,270 275 48.2784 1,493,339,990 2011-05-31
452 2011-06-17 697,877,990 13,000 274 46.7327 1,493,339,990 2011-05-31
453 2011-06-16 697,864,990 6,000 275 46.7318 1,493,339,990 2011-05-31
454 2011-06-15 697,858,990 4,000 275 46.7314 1,493,339,990 2011-05-31
455 2011-06-14 697,854,990 6,000 281 46.7312 1,493,339,990 2011-05-31
456 2011-06-13 697,848,990 6,000 281 46.7308 1,493,339,990 2011-05-31
457 2011-06-10 697,842,990 10,000 281 46.7303 1,493,339,990 2011-05-31
458 2011-06-09 697,832,990 23,000 281 46.7297 1,493,339,990 2011-05-31
459 2011-06-08 697,809,990 270,022,990 285 46.7281 1,493,339,990 2011-05-31
460 2011-06-07 427,787,000 29,000 288 28.6463 1,493,339,990 2011-05-31
461 2011-06-03 427,758,000 14,000 287 28.6444 1,493,339,990 2011-05-31
462 2011-06-02 427,744,000 17,000 289 28.6434 1,493,339,990 2011-05-31
463 2011-06-01 427,727,000 30,000 291 28.6423 1,493,339,990 2011-05-31
464 2011-05-31 427,697,000 92,000 283 28.6403 1,493,339,990 2011-05-31
465 2011-05-30 427,605,000 236,000 283 28.6341 1,493,339,990 2011-05-26
466 2011-05-27 427,369,000 178,000 250 28.6183 1,493,339,990 2011-05-26

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