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:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-01-20 10,622,331 100,000 0.67 1,591,978,666 2020-12-31
2 2020-12-31 10,522,331 1,000 0.66 1,591,978,666 2020-12-31
3 2020-12-16 10,521,331 -50,000 0.66 1,591,978,666 2020-11-30
4 2020-12-15 10,571,331 10,000 0.66 1,591,978,666 2020-11-30
5 2020-12-01 10,561,331 8,000 0.66 1,591,978,666 2020-11-30
6 2020-11-27 10,553,331 6,000 0.66 1,591,978,666 2020-10-31
7 2020-11-19 10,547,331 8,000 0.66 1,591,978,666 2020-10-31
8 2020-11-13 10,539,331 20,000 0.66 1,591,978,666 2020-10-31
9 2020-11-06 10,519,331 338,000 0.66 1,591,978,666 2020-10-31
10 2020-10-27 10,181,331 4,000 0.64 1,591,978,666 2020-09-30
11 2020-10-23 10,177,331 10,000 0.64 1,591,978,666 2020-09-30
12 2020-10-21 10,167,331 20,000 0.64 1,591,978,666 2020-09-30
13 2020-10-12 10,147,331 50,000 0.64 1,591,978,666 2020-09-30
14 2020-09-23 10,097,331 36,000 0.63 1,591,978,666 2020-08-31
15 2020-09-08 10,061,331 10,000 0.63 1,591,978,666 2020-08-31
16 2020-09-03 10,051,331 40,000 0.63 1,591,978,666 2020-08-31
17 2020-08-28 10,011,331 20,000 0.63 1,591,978,666 2020-07-31
18 2020-08-21 9,991,331 10,000 0.63 1,591,978,666 2020-07-31
19 2020-08-20 9,981,331 5,000 0.63 1,591,978,666 2020-07-31
20 2020-08-19 9,976,331 30,000 0.63 1,591,978,666 2020-07-31
21 2020-08-14 9,946,331 10,000 0.62 1,591,978,666 2020-07-31
22 2020-08-03 9,936,331 10,000 0.62 1,591,978,666 2020-07-31
23 2020-07-21 9,926,331 8,000 0.62 1,591,978,666 2020-06-30
24 2020-07-16 9,918,331 80,000 0.62 1,591,978,666 2020-06-30
25 2020-07-14 9,838,331 20,000 0.62 1,591,978,666 2020-06-30
26 2020-06-30 9,818,331 100,000 0.62 1,591,978,666 2020-06-30
27 2020-06-26 9,718,331 10,000 0.61 1,591,978,666 2020-05-31
28 2020-06-10 9,708,331 45,000 0.61 1,591,978,666 2020-05-31
29 2020-05-20 9,663,331 5,000 0.61 1,591,978,666 2020-04-30
30 2020-05-15 9,658,331 20,000 0.61 1,591,978,666 2020-04-30
31 2020-05-06 9,638,331 10,000 0.61 1,591,978,666 2020-04-30
32 2020-05-05 9,628,331 63,000 0.60 1,591,978,666 2020-04-30
33 2020-04-29 9,565,331 200,000 0.60 1,591,978,666 2020-03-31
34 2020-04-24 9,365,331 5,000 0.59 1,591,978,666 2020-03-31
35 2020-04-17 9,360,331 15,000 0.59 1,591,978,666 2020-03-31
36 2020-04-03 9,345,331 10,000 0.59 1,591,978,666 2020-03-31
37 2020-03-27 9,335,331 10,000 0.59 1,591,978,666 2020-02-29
38 2020-03-25 9,325,331 80,000 0.59 1,591,978,666 2020-02-29
39 2020-03-23 9,245,331 -100,000 0.58 1,591,978,666 2020-02-29
40 2020-03-20 9,345,331 -17,000 0.59 1,591,978,666 2020-02-29
41 2020-03-12 9,362,331 10,000 0.59 1,591,978,666 2020-02-29
42 2020-03-10 9,352,331 10,000 0.59 1,591,978,666 2020-02-29
43 2020-02-20 9,342,331 2,000 0.59 1,591,978,666 2020-01-31
44 2020-02-05 9,340,331 100,000 0.59 1,591,978,666 2020-01-31
45 2020-01-23 9,240,331 -30,000 0.58 1,591,978,666 2019-12-31
46 2020-01-22 9,270,331 30,000 0.58 1,591,978,666 2019-12-31
47 2020-01-17 9,240,331 50,000 0.58 1,591,978,666 2019-12-31
48 2020-01-16 9,190,331 20,000 0.58 1,591,978,666 2019-12-31
49 2020-01-03 9,170,331 10,000 0.58 1,591,978,666 2019-12-31
50 2019-12-05 9,160,331 20,000 0.58 1,591,978,666 2019-11-30
51 2019-12-03 9,140,331 10,000 0.57 1,591,978,666 2019-11-30
52 2019-11-26 9,130,331 10,000 0.57 1,591,978,666 2019-10-31
53 2019-11-22 9,120,331 10,000 0.57 1,591,978,666 2019-10-31
54 2019-10-10 9,110,331 -10,000 0.57 1,591,978,666 2019-09-30
55 2019-10-09 9,120,331 10,000 0.57 1,591,978,666 2019-09-30
56 2019-10-02 9,110,331 10,000 0.57 1,591,978,666 2019-09-30
57 2019-09-17 9,100,331 20,000 0.57 1,591,978,666 2019-08-31
58 2019-09-12 9,080,331 100,000 0.57 1,591,978,666 2019-08-31
59 2019-08-29 8,980,331 5,000 0.56 1,591,978,666 2019-07-31
60 2019-08-14 8,975,331 30,000 0.56 1,591,978,666 2019-07-31
61 2019-08-08 8,945,331 5,000 0.56 1,591,978,666 2019-07-31
62 2019-08-05 8,940,331 5,000 0.56 1,591,978,666 2019-07-31
63 2019-07-30 8,935,331 20,000 0.56 1,591,978,666 2019-06-30
64 2019-07-26 8,915,331 -90,000 0.56 1,591,978,666 2019-06-30
65 2019-06-24 9,005,331 20,000 0.57 1,591,978,666 2019-05-31
66 2019-06-11 8,985,331 7,000 0.56 1,591,978,666 2019-05-31
67 2019-06-06 8,978,331 10,000 0.56 1,591,978,666 2019-05-31
68 2019-05-24 8,968,331 27,601 0.56 1,591,978,666 2019-04-30
69 2019-05-17 8,940,730 17,000 0.56 1,591,978,666 2019-04-30
70 2019-05-16 8,923,730 -1,000 0.56 1,591,978,666 2019-04-30
71 2019-05-07 8,924,730 50,000 0.56 1,591,978,666 2019-04-30
72 2019-05-06 8,874,730 60,000 0.56 1,591,978,666 2019-04-30
73 2019-03-26 8,814,730 5,000 0.55 1,591,978,666 2019-02-28
74 2019-03-07 8,809,730 20,000 0.55 1,591,978,666 2019-02-28
75 2019-02-20 8,789,730 135,000 0.55 1,591,978,666 2019-01-31
76 2019-01-10 8,654,730 50,000 0.54 1,591,978,666 2018-12-31
77 2019-01-07 8,604,730 10,000 0.54 1,591,978,666 2018-12-31
78 2018-12-24 8,594,730 9,000 0.54 1,591,978,666 2018-11-30
79 2018-11-29 8,585,730 20,000 0.54 1,591,978,666 2018-10-31
80 2018-11-28 8,565,730 8,000 0.54 1,591,978,666 2018-10-31
81 2018-11-27 8,557,730 35,000 0.54 1,591,978,666 2018-10-31
82 2018-10-24 8,522,730 -348,000 0.54 1,591,978,666 2018-09-30
83 2018-10-23 8,870,730 2,000 0.56 1,591,978,666 2018-09-30
84 2018-10-16 8,868,730 6,070,000 0.56 1,591,978,666 2018-09-30
85 2018-10-11 2,798,730 -3,000 0.18 1,591,978,666 2018-09-30
86 2018-10-08 2,801,730 30,000 0.18 1,591,978,666 2018-09-30
87 2018-09-19 2,771,730 3,000 0.17 1,591,978,666 2018-08-31
88 2018-09-14 2,768,730 348,000 0.17 1,591,978,666 2018-08-31
89 2018-09-13 2,420,730 -348,000 0.15 1,591,978,666 2018-08-31
90 2018-09-12 2,768,730 348,000 0.17 1,591,978,666 2018-08-31
91 2018-09-11 2,420,730 1,256,000 0.15 1,591,978,666 2018-08-31
92 2018-09-05 1,164,730 120,000 0.07 1,591,978,666 2018-08-31
93 2018-08-24 1,044,730 14,000 0.07 1,591,978,666 2018-07-31
94 2018-08-07 1,030,730 20,000 0.06 1,591,978,666 2018-07-31
95 2018-08-01 1,010,730 40 0.06 1,591,978,666 2018-07-31
96 2018-07-30 1,010,690 6,000 0.06 1,591,978,666 2018-06-30
97 2018-07-11 1,004,690 150,000 0.06 1,591,978,666 2018-06-30
98 2018-07-10 854,690 50,000 0.05 1,591,978,666 2018-06-30
99 2018-05-18 804,690 -1,000 0.05 1,591,978,666 2018-04-30
100 2018-04-23 805,690 -1,000 0.05 1,591,978,666 2018-03-31
101 2018-03-05 806,690 -3,000 0.05 1,591,978,666 2018-02-28
102 2018-02-26 809,690 -6,000 0.05 1,591,978,666 2018-01-31
103 2018-01-26 815,690 -2,000 0.05 1,591,978,666 2017-12-31
104 2018-01-18 817,690 -1,000 0.05 1,591,978,666 2017-12-31
105 2018-01-17 818,690 -1,000 0.05 1,591,978,666 2017-12-31
106 2018-01-16 819,690 -1,000 0.05 1,591,978,666 2017-12-31
107 2017-12-29 820,690 -2,000 0.05 1,591,978,666 2017-11-30
108 2017-11-22 822,690 10,000 0.05 1,591,978,666 2017-10-31
109 2017-11-14 812,690 -1,000 0.05 1,591,978,666 2017-10-31
110 2017-10-25 813,690 -250,000 0.05 1,591,978,666 2017-09-30
111 2017-10-13 1,063,690 -1,000 0.07 1,591,978,666 2017-09-30
112 2017-09-19 1,064,690 -10,000 0.07 1,591,978,666 2017-08-31
113 2017-08-14 1,074,690 10,000 0.07 1,591,978,666 2017-07-31
114 2017-08-08 1,064,690 -5,000 0.07 1,591,978,666 2017-07-31
115 2017-06-09 1,069,690 -3,000 0.07 1,591,978,666 2017-05-31
116 2017-05-22 1,072,690 3,000 0.07 1,591,978,666 2017-04-30
117 2017-05-10 1,069,690 -4,000 0.07 1,591,978,666 2017-04-30
118 2017-04-21 1,073,690 -3,000 0.07 1,591,978,666 2017-03-31
119 2017-04-13 1,076,690 -2,000 0.07 1,591,978,666 2017-03-31
120 2017-04-11 1,078,690 -2,000 0.07 1,591,978,666 2017-03-31
121 2017-03-27 1,080,690 -80,000 0.07 1,591,978,666 2017-02-28
122 2017-02-14 1,160,690 -30,000 0.07 1,591,978,666 2017-01-31
123 2017-01-26 1,190,690 -1,000 0.07 1,591,978,666 2016-12-31
124 2017-01-18 1,191,690 -3,000,000 0.07 1,591,978,666 2016-12-31
125 2017-01-13 4,191,690 -1,000 0.26 1,591,978,666 2016-12-31
126 2016-12-13 4,192,690 100,000 0.26 1,591,978,666 2016-11-30
127 2016-11-22 4,092,690 -20,000 0.26 1,591,978,666 2016-10-31
128 2016-10-12 4,112,690 20,000 0.26 1,591,978,666 2016-09-30
129 2016-10-04 4,092,690 -1,000 0.26 1,591,978,666 2016-09-30
130 2016-08-24 4,093,690 -26,000 0.26 1,591,978,666 2016-07-31
131 2016-07-12 4,119,690 6,000 0.26 1,591,978,666 2016-06-30
132 2016-06-17 4,113,690 300 0.26 1,591,978,666 2016-05-31
133 2016-06-02 4,113,390 10,000 0.26 1,591,978,666 2016-05-31
134 2016-05-24 4,103,390 10,000 0.26 1,591,978,666 2016-04-30
135 2016-05-17 4,093,390 -2,000,000 0.26 1,591,978,666 2016-04-30
136 2016-05-04 6,093,390 -7,000 0.38 1,591,978,666 2016-04-30
137 2016-04-29 6,100,390 -1,000,000 0.38 1,591,978,666 2016-03-31
138 2016-04-07 7,100,390 100 0.45 1,591,978,666 2016-03-31
139 2016-03-31 7,100,290 -1,607,000 0.45 1,591,978,666 2016-03-31
140 2016-03-18 8,707,290 -1,000 0.55 1,593,585,666 2016-02-29
141 2016-03-09 8,708,290 -1,000 0.55 1,593,585,666 2016-02-29
142 2016-03-08 8,709,290 -100,000 0.55 1,593,585,666 2016-02-29
143 2016-03-02 8,809,290 1,607,000 0.55 1,593,585,666 2016-02-29
144 2016-02-25 7,202,290 3,000,000 0.45 1,593,585,666 2016-02-23
145 2016-02-23 4,202,290 -6,443,000 0.26 1,593,585,666 2016-02-23
146 2016-02-16 10,645,290 50,000 0.67 1,600,028,666 2016-01-31
147 2016-02-15 10,595,290 20,000 0.66 1,600,028,666 2016-01-31
148 2016-02-11 10,575,290 20 0.66 1,600,028,666 2016-01-31
149 2016-02-02 10,575,270 3,000,000 0.66 1,600,028,666 2016-01-31
150 2016-01-27 7,575,270 6,443,000 0.47 1,600,028,666 2015-12-31
151 2016-01-20 1,132,270 -2,000 0.07 1,600,028,666 2015-12-31
152 2016-01-19 1,134,270 30,000 0.07 1,600,028,666 2015-12-31
153 2016-01-12 1,104,270 5,000 0.07 1,600,028,666 2015-12-31
154 2015-12-30 1,099,270 -21,000 0.07 1,600,028,666 2015-11-30
155 2015-12-29 1,120,270 -20,000 0.07 1,600,028,666 2015-11-30
156 2015-12-02 1,140,270 -6,000 0.07 1,600,028,666 2015-11-30
157 2015-11-30 1,146,270 -360,006,449 0.07 1,600,028,666 2015-11-30
158 2015-11-18 361,152,719 -500 18.43 1,960,035,115 2015-10-31
159 2015-11-17 361,153,219 9,400 18.43 1,960,035,115 2015-10-31
160 2015-11-06 361,143,819 -500 18.43 1,960,035,115 2015-10-31
161 2015-11-03 361,144,319 -1,000 18.43 1,960,035,115 2015-10-31
162 2015-11-02 361,145,319 -100 18.43 1,960,035,115 2015-10-31
163 2015-10-27 361,145,419 3,000 18.43 1,960,035,115 2015-10-13
164 2015-10-19 361,142,419 -1,000 18.43 1,960,035,115 2015-10-13
165 2015-10-13 361,143,419 360,006,649 18.43 1,960,035,115 2015-10-13
166 2015-10-12 1,136,770 100 0.07 1,600,028,666 2015-09-30
167 2015-10-09 1,136,670 -34,760 0.07 1,600,028,666 2015-09-30
168 2015-10-08 1,171,430 154,180 0.07 1,600,028,666 2015-09-30
169 2015-09-18 1,017,250 14,000 0.06 1,600,028,666 2015-08-31
170 2015-09-10 1,003,250 43,000 0.06 1,600,028,666 2015-08-31
171 2015-08-27 960,250 6,000 0.06 1,600,028,666 2015-07-31
172 2015-08-04 954,250 -59,000,000 0.06 1,600,028,666 2015-07-31
173 2015-07-28 59,954,250 59,000,000 3.75 1,600,028,666 2015-07-28
174 2015-07-20 954,250 -66,666,666 0.06 1,541,028,666 2015-07-10
175 2015-07-16 67,620,916 -11,000 4.39 1,541,028,666 2015-07-10
176 2015-07-15 67,631,916 10,000 4.39 1,541,028,666 2015-07-10
177 2015-07-10 67,621,916 66,666,666 4.39 1,541,028,666 2015-07-10
178 2015-07-07 955,250 -15,000 0.06 1,474,362,000 2015-06-30
179 2015-07-06 970,250 15,000 0.07 1,474,362,000 2015-06-30
180 2015-06-30 955,250 1,500,000 0.06 1,474,362,000 2015-06-30
181 2015-06-25 -544,750 -10,000 -0.04 1,472,862,000 2015-06-10
182 2015-06-22 -534,750 -1,000,000 -0.04 1,472,862,000 2015-06-10
183 2015-06-18 465,250 -1,500,000 0.03 1,472,862,000 2015-06-10
184 2015-06-17 1,965,250 -2,000 0.13 1,472,862,000 2015-06-10
185 2015-06-15 1,967,250 -140,000,000 0.13 1,472,862,000 2015-06-10
186 2015-06-10 141,967,250 141,000,000 9.64 1,472,862,000 2015-06-10
187 2015-06-08 967,250 -1,000 0.07 1,331,862,000 2015-06-03
188 2015-06-05 968,250 -760,000 0.07 1,331,862,000 2015-06-03
189 2015-06-03 1,728,250 747,000 0.13 1,331,862,000 2015-06-03
190 2015-06-01 981,250 200,000 0.07 1,331,112,000 2015-05-31
191 2015-05-26 781,250 10,000 0.06 1,330,862,000 2015-04-30
192 2015-05-18 771,250 -200,000 0.06 1,330,862,000 2015-04-30
193 2015-05-15 971,250 -2,000 0.07 1,330,862,000 2015-04-30
194 2015-05-12 973,250 9,000 0.07 1,330,862,000 2015-04-30
195 2015-05-05 964,250 -4,111,000 0.07 1,330,862,000 2015-04-30
196 2015-04-30 5,075,250 7,223,000 0.38 1,330,862,000 2015-04-30
197 2015-04-27 -2,147,750 -3,112,000 -0.16 1,323,639,000 2015-04-17
198 2015-04-24 964,250 -1,000 0.07 1,323,639,000 2015-04-17
199 2015-04-23 965,250 -1,000 0.07 1,323,639,000 2015-04-17
200 2015-04-21 966,250 -130,552,000 0.07 1,323,639,000 2015-04-17
201 2015-04-17 131,518,250 123,246,000 9.94 1,323,639,000 2015-04-17
202 2015-04-16 8,272,250 18,800,000 0.69 1,193,091,000 2015-04-16
203 2015-04-15 -10,527,750 -2,951,000 -0.90 1,174,291,000 2015-04-13
204 2015-04-14 -7,576,750 -750,000 -0.65 1,174,291,000 2015-04-13
205 2015-04-13 -6,826,750 -7,819,000 -0.58 1,174,291,000 2015-04-13
206 2015-03-31 992,250 3,611,000 0.08 1,174,091,000 2015-03-31
207 2015-03-18 -2,618,750 -30,000 -0.22 1,170,480,000 2015-02-28
208 2015-03-11 -2,588,750 -1,000,000 -0.22 1,170,480,000 2015-02-28
209 2015-03-10 -1,588,750 -1,500,000 -0.14 1,170,480,000 2015-02-28
210 2015-03-06 -88,750 -1,111,000 -0.01 1,170,480,000 2015-02-28
211 2015-03-03 1,022,250 -1,500,000 0.09 1,170,480,000 2015-02-28
212 2015-03-02 2,522,250 7,611,000 0.22 1,170,480,000 2015-02-28
213 2015-02-10 -5,088,750 -4,988,000 -0.44 1,162,869,000 2015-01-31
214 2015-02-06 -100,750 -1,111,000 -0.01 1,162,869,000 2015-01-31
215 2015-02-02 1,010,250 12,222,000 0.09 1,162,869,000 2015-01-31
216 2015-01-20 -11,211,750 -3,111,000 -0.97 1,150,647,000 2014-12-31
217 2015-01-16 -8,100,750 -3,000,000 -0.70 1,150,647,000 2014-12-31
218 2015-01-13 -5,100,750 -6,111,000 -0.44 1,150,647,000 2014-12-31
219 2015-01-07 1,010,250 -31,000 0.09 1,150,647,000 2014-12-31
220 2015-01-06 1,041,250 -1,000 0.09 1,150,647,000 2014-12-31
221 2014-12-31 1,042,250 3,000,000 0.09 1,150,647,000 2014-12-31
222 2014-12-08 -1,957,750 -3,000,000 -0.17 1,147,647,000 2014-11-30
223 2014-12-01 1,042,250 22,111,000 0.09 1,147,647,000 2014-11-30
224 2014-11-28 -21,068,750 -3,050,000 -1.87 1,125,536,000 2014-10-31
225 2014-11-26 -18,018,750 -5,000,000 -1.60 1,125,536,000 2014-10-31
226 2014-11-21 -13,018,750 -2,000,000 -1.16 1,125,536,000 2014-10-31
227 2014-11-17 -11,018,750 -9,111,000 -0.98 1,125,536,000 2014-10-31
228 2014-11-10 -1,907,750 -18,000 -0.17 1,125,536,000 2014-10-31
229 2014-11-07 -1,889,750 -3,480,000 -0.17 1,125,536,000 2014-10-31
230 2014-11-06 1,590,250 -1,950,000 0.14 1,125,536,000 2014-10-31
231 2014-11-04 3,540,250 -40,000 0.31 1,125,536,000 2014-10-31
232 2014-11-03 3,580,250 -10,000 0.32 1,125,536,000 2014-10-31
233 2014-10-31 3,590,250 2,300,000 0.32 1,125,536,000 2014-10-31
234 2014-10-27 1,290,250 -400,000 0.11 1,123,236,000 2014-10-23
235 2014-10-24 1,690,250 -101,000 0.15 1,123,236,000 2014-10-23
236 2014-10-23 1,791,250 200,000 0.16 1,123,236,000 2014-10-23
237 2014-10-10 1,591,250 18,000 0.14 1,123,036,000 2014-09-30
238 2014-10-09 1,573,250 6,000 0.14 1,123,036,000 2014-09-30
239 2014-09-15 1,567,250 70,000 0.14 1,123,036,000 2014-08-31
240 2014-09-10 1,497,250 30,000 0.13 1,123,036,000 2014-08-31
241 2014-09-08 1,467,250 250,000 0.13 1,123,036,000 2014-08-31
242 2014-09-05 1,217,250 9,000 0.11 1,123,036,000 2014-08-31
243 2014-09-02 1,208,250 -900 0.11 1,123,036,000 2014-08-31
244 2014-08-27 1,209,150 60,000 0.11 1,123,036,000 2014-07-31
245 2014-08-07 1,149,150 -40,000 0.10 1,123,036,000 2014-07-31
246 2014-07-30 1,189,150 -1,000 0.11 1,123,036,000 2014-06-30
247 2014-07-24 1,190,150 420,000 0.11 1,123,036,000 2014-06-30
248 2014-07-11 770,150 40,000 0.07 1,123,036,000 2014-06-30
249 2014-06-27 730,150 -40,000 0.07 1,123,036,000 2014-05-31
250 2014-06-17 770,150 -73,000,000 0.07 1,123,036,000 2014-05-31
251 2014-05-12 73,770,150 50,000 6.57 1,123,036,000 2014-04-30
252 2014-05-07 73,720,150 6,000 6.56 1,123,036,000 2014-04-30
253 2014-05-05 73,714,150 10,000 6.56 1,123,036,000 2014-04-30
254 2014-03-24 73,704,150 2,000 6.56 1,123,036,000 2014-02-28
255 2014-03-20 73,702,150 -1,000 6.56 1,123,036,000 2014-02-28
256 2014-02-28 73,703,150 20,000 6.56 1,123,036,000 2014-02-28
257 2014-02-10 73,683,150 10,000 6.56 1,123,036,000 2014-01-31
258 2014-02-07 73,673,150 10,000 6.56 1,123,036,000 2014-01-31
259 2014-01-20 73,663,150 -1,000 6.56 1,123,036,000 2013-12-31
260 2014-01-08 73,664,150 2,000 6.56 1,123,036,000 2013-12-31
261 2014-01-02 73,662,150 -2,000 6.56 1,123,036,000 2013-12-31
262 2013-12-19 73,664,150 -1,000 6.56 1,123,036,000 2013-11-30
263 2013-12-13 73,665,150 1,000 6.56 1,123,036,000 2013-11-30
264 2013-12-12 73,664,150 -24,000 6.56 1,123,036,000 2013-11-30
265 2013-12-09 73,688,150 -10,000 6.56 1,123,036,000 2013-11-30
266 2013-11-26 73,698,150 10,000 6.56 1,123,036,000 2013-10-31
267 2013-11-25 73,688,150 -40,000 6.56 1,123,036,000 2013-10-31
268 2013-11-05 73,728,150 -168,000 6.57 1,123,036,000 2013-10-31
269 2013-11-04 73,896,150 40,000 6.58 1,123,036,000 2013-10-31
270 2013-10-23 73,856,150 -23,000 6.58 1,123,036,000 2013-09-30
271 2013-10-17 73,879,150 24,000 6.58 1,123,036,000 2013-09-30
272 2013-08-13 73,855,150 40,000 6.58 1,123,036,000 2013-07-31
273 2013-07-04 73,815,150 3,000 6.57 1,123,036,000 2013-06-30
274 2013-07-02 73,812,150 168,000 6.57 1,123,036,000 2013-06-30
275 2013-06-18 73,644,150 -9,000 6.56 1,123,036,000 2013-05-31
276 2013-06-14 73,653,150 -9,000 6.56 1,123,036,000 2013-05-31
277 2013-06-13 73,662,150 -2,000 6.56 1,123,036,000 2013-05-31
278 2013-05-20 73,664,150 1,000 6.56 1,123,036,000 2013-04-30
279 2013-05-07 73,663,150 9,000 6.56 1,123,036,000 2013-04-30
280 2013-04-24 73,654,150 10,000 6.56 1,123,036,000 2013-03-31
281 2013-04-12 73,644,150 24,000 6.56 1,123,036,000 2013-03-31
282 2013-04-11 73,620,150 2,000 6.56 1,123,036,000 2013-03-31
283 2013-04-08 73,618,150 2,000 6.56 1,123,036,000 2013-03-31
284 2013-03-20 73,616,150 -1,000 6.56 1,123,036,000 2013-02-28
285 2013-02-25 73,617,150 -2,000 6.56 1,123,036,000 2013-01-31
286 2013-02-08 73,619,150 -3,000 6.56 1,123,036,000 2013-01-31
287 2013-01-24 73,622,150 -10,000 6.56 1,123,036,000 2012-12-31
288 2013-01-18 73,632,150 1,000 6.56 1,123,036,000 2012-12-31
289 2013-01-10 73,631,150 -125,000 6.56 1,123,036,000 2012-12-31
290 2013-01-08 73,756,150 1,000 6.57 1,123,036,000 2012-12-31
291 2013-01-03 73,755,150 -2,000 6.57 1,123,036,000 2012-12-31
292 2012-12-11 73,757,150 -5,000 6.57 1,123,036,000 2012-11-30
293 2012-11-07 73,762,150 100,000 6.57 1,123,036,000 2012-10-31
294 2012-10-19 73,662,150 -1,000 6.56 1,123,036,000 2012-09-30
295 2012-10-16 73,663,150 5,000 6.56 1,123,036,000 2012-09-30
296 2012-10-08 73,658,150 5,000 6.56 1,123,036,000 2012-09-30
297 2012-10-05 73,653,150 -10,000 6.56 1,123,036,000 2012-09-30
298 2012-09-19 73,663,150 15,000 6.56 1,123,036,000 2012-08-31
299 2012-09-18 73,648,150 110,000 6.56 1,123,036,000 2012-08-31
300 2012-09-17 73,538,150 -36,000 6.55 1,123,036,000 2012-08-31
301 2012-09-06 73,574,150 -1,000 6.55 1,123,036,000 2012-08-31
302 2012-08-27 73,575,150 -10,000 6.55 1,123,036,000 2012-07-31
303 2012-07-16 73,585,150 36,000 6.55 1,123,036,000 2012-06-30
304 2012-07-09 73,549,150 4,000 6.55 1,123,036,000 2012-06-30
305 2012-07-03 73,545,150 -1,086,000 6.55 1,123,036,000 2012-06-30
306 2012-06-26 74,631,150 -1,000 6.64 1,124,122,000 2012-05-31
307 2012-06-19 74,632,150 1,086,000 6.64 1,124,122,000 2012-05-31
308 2012-06-14 73,546,150 6,000 6.54 1,124,122,000 2012-05-31
309 2012-05-16 73,540,150 20,000 6.54 1,124,122,000 2012-04-30
310 2012-04-26 73,520,150 4,000 6.54 1,124,122,000 2012-03-31
311 2012-04-17 73,516,150 -1,000 6.54 1,124,122,000 2012-03-31
312 2012-04-10 73,517,150 -10,000 6.54 1,124,122,000 2012-03-31
313 2012-03-16 73,527,150 -10,000 6.54 1,124,122,000 2012-02-29
314 2012-03-14 73,537,150 -1,000 6.54 1,124,122,000 2012-02-29
315 2012-03-02 73,538,150 -10,000 6.54 1,124,122,000 2012-02-29
316 2012-02-27 73,548,150 -1,000 6.54 1,124,122,000 2012-01-31
317 2012-01-18 73,549,150 -3,000 6.54 1,124,122,000 2011-12-31
318 2012-01-17 73,552,150 -2,000 6.54 1,124,122,000 2011-12-31
319 2012-01-05 73,554,150 9,000 6.54 1,124,122,000 2011-12-31
320 2011-12-19 73,545,150 20,000 6.54 1,124,122,000 2011-11-30
321 2011-12-16 73,525,150 10,000 6.54 1,124,122,000 2011-11-30
322 2011-12-13 73,515,150 18,000 6.54 1,124,122,000 2011-11-30
323 2011-12-12 73,497,150 -3,000 6.54 1,124,122,000 2011-11-30
324 2011-11-30 73,500,150 -30,000 6.54 1,124,122,000 2011-11-30
325 2011-11-17 73,530,150 10,000 6.54 1,124,122,000 2011-10-31
326 2011-11-16 73,520,150 -3,000 6.54 1,124,122,000 2011-10-31
327 2011-11-15 73,523,150 10,000 6.54 1,124,122,000 2011-10-31
328 2011-11-11 73,513,150 -5,000 6.54 1,124,122,000 2011-10-31
329 2011-10-11 73,518,150 -2,000 6.54 1,124,122,000 2011-09-30
330 2011-09-28 73,520,150 10,000 6.54 1,124,122,000 2011-08-31
331 2011-09-14 73,510,150 30,000 6.54 1,124,122,000 2011-08-31
332 2011-09-12 73,480,150 50,000 6.54 1,124,122,000 2011-08-31
333 2011-08-30 73,430,150 6,000 6.53 1,124,122,000 2011-07-31
334 2011-08-24 73,424,150 10,000 6.53 1,124,122,000 2011-07-31
335 2011-08-16 73,414,150 10,000 6.53 1,124,122,000 2011-07-31
336 2011-08-11 73,404,150 -1,000 6.53 1,124,122,000 2011-07-31
337 2011-08-09 73,405,150 -3,000 6.53 1,124,122,000 2011-07-31
338 2011-08-08 73,408,150 10,000 6.53 1,124,122,000 2011-07-31
339 2011-08-01 73,398,150 -1,856,000 6.53 1,124,122,000 2011-07-31
340 2011-07-28 75,254,150 26,000 6.68 1,125,978,000 2011-07-15
341 2011-07-21 75,228,150 10,000 6.68 1,125,978,000 2011-07-15
342 2011-07-18 75,218,150 1,856,000 6.68 1,125,978,000 2011-07-15
343 2011-07-15 73,362,150 -1,101,000 6.52 1,125,978,000 2011-07-15
344 2011-07-12 74,463,150 1,100,000 6.61 1,127,078,000 2011-06-30
345 2011-06-30 73,363,150 -4,509,000 6.51 1,127,078,000 2011-06-30
346 2011-06-29 77,872,150 -1,000 6.88 1,131,587,000 2011-06-20
347 2011-06-28 77,873,150 3,000 6.88 1,131,587,000 2011-06-20
348 2011-06-24 77,870,150 1,809,000 6.88 1,131,587,000 2011-06-20
349 2011-06-23 76,061,150 34,000 6.72 1,131,587,000 2011-06-20
350 2011-06-21 76,027,150 2,000 6.72 1,131,587,000 2011-06-20
351 2011-06-20 76,025,150 5,400,000 6.72 1,131,587,000 2011-06-20
352 2011-06-14 70,625,150 -1,089,000 6.26 1,128,887,000 2011-06-14
353 2011-06-13 71,714,150 -1,011,000 6.35 1,129,976,000 2011-06-13
354 2011-06-10 72,725,150 -622,000 6.43 1,130,987,000 2011-06-10
355 2011-06-08 73,347,150 -1,000 6.48 1,131,587,000 2011-05-31
356 2011-06-01 73,348,150 22,000 6.48 1,131,587,000 2011-05-31
357 2011-05-18 73,326,150 -3,000 6.48 1,131,587,000 2011-04-30
358 2011-05-03 73,329,150 -3,000 6.48 1,131,587,000 2011-04-30
359 2011-04-29 73,332,150 -3,000 6.48 1,131,587,000 2011-03-31
360 2011-04-28 73,335,150 -1,000 6.48 1,131,587,000 2011-03-31
361 2011-04-07 73,336,150 -1,000 6.48 1,131,587,000 2011-03-31
362 2011-03-28 73,337,150 -15,000 6.48 1,131,587,000 2011-02-28
363 2011-03-17 73,352,150 -70,000 6.48 1,131,587,000 2011-02-28
364 2011-03-07 73,422,150 1,000 6.49 1,131,587,000 2011-02-28
365 2011-02-28 73,421,150 -1,000 6.49 1,131,587,000 2011-02-28
366 2011-02-21 73,422,150 -20,000 6.49 1,131,587,000 2011-01-31
367 2011-02-10 73,442,150 -2,000 6.49 1,131,587,000 2011-01-31
368 2011-01-21 73,444,150 -70,000 6.49 1,131,587,000 2010-12-31
369 2011-01-14 73,514,150 30,000 6.50 1,131,587,000 2010-12-31
370 2011-01-04 73,484,150 20,000 6.49 1,131,587,000 2010-12-31
371 2010-12-31 73,464,150 3,000 6.49 1,131,587,000 2010-12-31
372 2010-12-28 73,461,150 70,000 6.49 1,131,587,000 2010-11-30
373 2010-12-23 73,391,150 -1,000 6.49 1,131,587,000 2010-11-30
374 2010-12-06 73,392,150 -1,000 6.49 1,131,587,000 2010-11-30
375 2010-11-25 73,393,150 20,000 6.49 1,131,587,000 2010-11-10
376 2010-11-24 73,373,150 -12,000,000 6.48 1,131,587,000 2010-11-10
377 2010-11-23 85,373,150 -2,000 7.54 1,131,587,000 2010-11-10
378 2010-11-16 85,375,150 -1,000 7.54 1,131,587,000 2010-11-10
379 2010-11-15 85,376,150 -1,000 7.54 1,131,587,000 2010-11-10
380 2010-11-10 85,377,150 85,012,000 7.54 1,131,587,000 2010-11-10
381 2010-11-08 365,150 -1,000 0.03 1,046,587,000 2010-10-31
382 2010-11-03 366,150 -1,000 0.03 1,046,587,000 2010-10-31
383 2010-11-02 367,150 -2,000 0.04 1,046,587,000 2010-10-31
384 2010-10-28 369,150 -2,000 0.04 1,046,587,000 2010-09-30
385 2010-10-27 371,150 -1,000 0.04 1,046,587,000 2010-09-30
386 2010-10-26 372,150 20,000 0.04 1,046,587,000 2010-09-30
387 2010-10-22 352,150 -4,000 0.03 1,046,587,000 2010-09-30
388 2010-10-15 356,150 -20,000 0.03 1,046,587,000 2010-09-30
389 2010-10-14 376,150 -2,000 0.04 1,046,587,000 2010-09-30
390 2010-10-08 378,150 3,000 0.04 1,046,587,000 2010-09-30
391 2010-10-05 375,150 -3,000 0.04 1,046,587,000 2010-09-30
392 2010-09-30 378,150 -1,000 0.04 1,046,587,000 2010-09-30
393 2010-09-28 379,150 -4,000 0.04 1,046,587,000 2010-08-31
394 2010-09-24 383,150 -2,000 0.04 1,046,587,000 2010-08-31
395 2010-09-22 385,150 2,000 0.04 1,046,587,000 2010-08-31
396 2010-09-21 383,150 -93,222,161 0.04 1,046,587,000 2010-08-31
397 2010-09-17 93,605,311 -2,000 8.94 1,046,587,000 2010-08-31
398 2010-09-16 93,607,311 -54,693,434 8.94 1,046,587,000 2010-08-31
399 2010-09-14 148,300,745 -2,000 14.17 1,046,587,000 2010-08-31
400 2010-09-08 148,302,745 -1,000 14.17 1,046,587,000 2010-08-31
401 2010-09-07 148,303,745 18,000 14.17 1,046,587,000 2010-08-31
402 2010-09-02 148,285,745 -19,281,687 14.17 1,046,587,000 2010-08-31
403 2010-09-01 167,567,432 -6,000 16.01 1,046,587,000 2010-08-31
404 2010-08-25 167,573,432 -1,850 16.01 1,046,587,000 2010-08-19
405 2010-08-24 167,575,282 1,000 16.01 1,046,587,000 2010-08-19
406 2010-08-23 167,574,282 -1,590,000 16.01 1,046,587,000 2010-08-19
407 2010-08-20 169,164,282 -3,000 16.16 1,046,587,000 2010-08-19
408 2010-08-19 169,167,282 -48,667,065 16.16 1,046,587,000 2010-08-19
409 2010-08-18 217,834,347 -399,509,734 20.85 1,045,000,000 2010-07-31
410 2010-08-17 617,344,081 -1,000 59.08 1,045,000,000 2010-07-31
411 2010-08-13 617,345,081 -1,000 59.08 1,045,000,000 2010-07-31
412 2010-08-11 617,346,081 -2,000 59.08 1,045,000,000 2010-07-31
413 2010-08-10 617,348,081 -2,000 59.08 1,045,000,000 2010-07-31
414 2010-08-09 617,350,081 -1,000 59.08 1,045,000,000 2010-07-31
415 2010-08-06 617,351,081 -3,000 59.08 1,045,000,000 2010-07-31
416 2010-07-28 617,354,081 -20,000 59.08 1,045,000,000 2010-06-30
417 2010-07-27 617,374,081 -1,000 59.08 1,045,000,000 2010-06-30
418 2010-07-26 617,375,081 -1,000 59.08 1,045,000,000 2010-06-30
419 2010-07-20 617,376,081 -2,000 59.08 1,045,000,000 2010-06-30
420 2010-07-16 617,378,081 -3,000 59.08 1,045,000,000 2010-06-30
421 2010-07-15 617,381,081 -1,000 59.08 1,045,000,000 2010-06-30
422 2010-07-14 617,382,081 -4,000 59.08 1,045,000,000 2010-06-30
423 2010-07-12 617,386,081 -1,000 59.08 1,045,000,000 2010-06-30
424 2010-07-09 617,387,081 -5,000 59.08 1,045,000,000 2010-06-30
425 2010-07-08 617,392,081 -20,000 59.08 1,045,000,000 2010-06-30
426 2010-07-05 617,412,081 -8,000 59.08 1,045,000,000 2010-06-30
427 2010-06-21 617,420,081 -3,000 59.08 1,045,000,000 2010-05-31
428 2010-06-18 617,423,081 -4,000 59.08 1,045,000,000 2010-05-31
429 2010-06-17 617,427,081 -2,000 59.08 1,045,000,000 2010-05-31
430 2010-06-15 617,429,081 -41,000 59.08 1,045,000,000 2010-05-31
431 2010-06-14 617,470,081 -11,000 59.09 1,045,000,000 2010-05-31
432 2010-06-11 617,481,081 -1,000 59.09 1,045,000,000 2010-05-31
433 2010-06-08 617,482,081 21,000 59.09 1,045,000,000 2010-05-31
434 2010-05-31 617,461,081 -29,000 59.09 1,045,000,000 2010-05-31
435 2010-05-25 617,490,081 -11,000 59.09 1,045,000,000 2010-04-30
436 2010-05-20 617,501,081 -1,000 59.09 1,045,000,000 2010-04-30
437 2010-05-19 617,502,081 -1,000 59.09 1,045,000,000 2010-04-30
438 2010-05-17 617,503,081 -4,000 59.09 1,045,000,000 2010-04-30
439 2010-05-14 617,507,081 -1,000 59.09 1,045,000,000 2010-04-30
440 2010-05-12 617,508,081 -1,000 59.09 1,045,000,000 2010-04-30
441 2010-05-11 617,509,081 -3,000 59.09 1,045,000,000 2010-04-30
442 2010-05-10 617,512,081 -6,000 59.09 1,045,000,000 2010-04-30
443 2010-05-03 617,518,081 -4,000 59.09 1,045,000,000 2010-04-30
444 2010-04-30 617,522,081 -5,000 59.09 1,045,000,000 2010-04-30
445 2010-04-29 617,527,081 -1,000 59.09 1,045,000,000 2010-03-31
446 2010-04-28 617,528,081 30,000 59.09 1,045,000,000 2010-03-31
447 2010-04-27 617,498,081 -5,000 59.09 1,045,000,000 2010-03-31
448 2010-04-26 617,503,081 28,000 59.09 1,045,000,000 2010-03-31
449 2010-04-23 617,475,081 -1,000 59.09 1,045,000,000 2010-03-31
450 2010-04-22 617,476,081 -3,000 59.09 1,045,000,000 2010-03-31
451 2010-04-21 617,479,081 -6,000 59.09 1,045,000,000 2010-03-31
452 2010-04-20 617,485,081 -34,000 59.09 1,045,000,000 2010-03-31
453 2010-04-19 617,519,081 -24,000 59.09 1,045,000,000 2010-03-31
454 2010-04-16 617,543,081 -17,000 59.10 1,045,000,000 2010-03-31
455 2010-04-15 617,560,081 -2,000 59.10 1,045,000,000 2010-03-31
456 2010-04-14 617,562,081 -9,000 59.10 1,045,000,000 2010-03-31
457 2010-04-13 617,571,081 -1,000 59.10 1,045,000,000 2010-03-31
458 2010-04-12 617,572,081 1,000 59.10 1,045,000,000 2010-03-31
459 2010-04-09 617,571,081 -4,000 59.10 1,045,000,000 2010-03-31
460 2010-04-08 617,575,081 -1,000 59.10 1,045,000,000 2010-03-31
461 2010-04-07 617,576,081 -9,000 59.10 1,045,000,000 2010-03-31
462 2010-03-30 617,585,081 -1,000 59.10 1,045,000,000 2010-03-08
463 2010-03-29 617,586,081 -3,000 59.10 1,045,000,000 2010-03-08
464 2010-03-25 617,589,081 -9,000 59.10 1,045,000,000 2010-03-08
465 2010-03-24 617,598,081 -3,000 59.10 1,045,000,000 2010-03-08
466 2010-03-23 617,601,081 -4,000 59.10 1,045,000,000 2010-03-08
467 2010-03-22 617,605,081 9,000 59.10 1,045,000,000 2010-03-08
468 2010-03-19 617,596,081 -3,000 59.10 1,045,000,000 2010-03-08
469 2010-03-18 617,599,081 -7,000 59.10 1,045,000,000 2010-03-08
470 2010-03-17 617,606,081 -3,000 59.10 1,045,000,000 2010-03-08
471 2010-03-15 617,609,081 -22,000 59.10 1,045,000,000 2010-03-08
472 2010-03-12 617,631,081 -7,000 59.10 1,045,000,000 2010-03-08
473 2010-03-11 617,638,081 -13,000 59.10 1,045,000,000 2010-03-08
474 2010-03-10 617,651,081 -68,599,168 59.11 1,045,000,000 2010-03-08
475 2010-03-09 686,250,249 -75,000 65.67 1,045,000,000 2010-03-08
476 2010-03-08 686,325,249 44,975,000 65.68 1,045,000,000 2010-03-08
477 2010-03-05 641,350,249 -28,000 64.14 1,000,000,000 2010-02-28
478 2010-03-04 641,378,249 -24,000 64.14 1,000,000,000 2010-02-28
479 2010-03-03 641,402,249 -84,000 64.14 1,000,000,000 2010-02-28
480 2010-03-02 641,486,249 -71,000 64.15 1,000,000,000 2010-02-28
481 2010-03-01 641,557,249 -101,000 64.16 1,000,000,000 2010-02-28
482 2010-02-26 641,658,249 -22,000 64.17 1,000,000,000 2010-02-19
483 2010-02-25 641,680,249 -14,497,751 64.17 1,000,000,000 2010-02-19
484 2010-02-24 656,178,000 -154,000 65.62 1,000,000,000 2010-02-19
485 2010-02-23 656,332,000 -144,000 65.63 1,000,000,000 2010-02-19
486 2010-02-22 656,476,000 -55,000 65.65 1,000,000,000 2010-02-19

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