Real Nutriceutical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02010  2010-02-19  2018-07-03  2021-01-26
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2021-01-27 0.200 2021-01-25
2 2021-01-26 0.200 2021-01-22
3 2020-05-29 230,000 50,000 0.01 1,591,978,666 46,000 0.200 2020-05-27
4 2017-04-07 180,000 -50,000 0.01 1,591,978,666 97,200 0.540 2017-04-05
5 2017-04-05 230,000 50,000 0.01 1,591,978,666 117,300 0.510 2017-03-31
6 2017-03-22 180,000 -120,000 0.01 1,591,978,666 100,800 0.560 2017-03-20
7 2017-03-16 300,000 60,000 0.02 1,591,978,666 189,000 0.630 2017-03-14
8 2017-03-10 240,000 60,000 0.02 1,591,978,666 163,200 0.680 2017-03-08
9 2017-03-01 180,000 -50,000 0.01 1,591,978,666 111,600 0.620 2017-02-27
10 2017-02-03 230,000 -60,000 0.01 1,591,978,666 147,200 0.640 2017-02-01
11 2016-12-01 290,000 -20,000 0.02 1,591,978,666 179,800 0.620 2016-11-29
12 2016-09-09 310,000 -50,000 0.02 1,591,978,666 198,400 0.640 2016-09-07
13 2016-07-08 360,000 -20,000 0.02 1,591,978,666 259,200 0.720 2016-07-06
14 2016-07-06 380,000 20,000 0.02 1,591,978,666 281,200 0.740 2016-07-04
15 2016-07-04 360,000 -20,000 0.02 1,591,978,666 259,200 0.720 2016-06-29
16 2016-06-16 380,000 -6,000 0.02 1,591,978,666 266,000 0.700 2016-06-14
17 2016-06-10 386,000 20,000 0.02 1,591,978,666 312,660 0.810 2016-06-07
18 2016-06-03 366,000 -30,000 0.02 1,591,978,666 278,160 0.760 2016-06-01
19 2016-06-01 396,000 20,000 0.02 1,591,978,666 312,840 0.790 2016-05-30
20 2016-05-31 376,000 -10,000 0.02 1,591,978,666 297,040 0.790 2016-05-27
21 2016-05-24 386,000 -30,000 0.02 1,591,978,666 308,800 0.800 2016-05-20
22 2016-05-19 416,000 30,000 0.03 1,591,978,666 336,960 0.810 2016-05-17
23 2016-05-16 386,000 -10,000 0.02 1,591,978,666 308,800 0.800 2016-05-12
24 2016-05-12 396,000 -50,000 0.02 1,591,978,666 332,640 0.840 2016-05-10
25 2016-05-10 446,000 -40,000 0.03 1,591,978,666 361,260 0.810 2016-05-06
26 2016-05-06 486,000 2,000 0.03 1,591,978,666 408,240 0.840 2016-05-04
27 2016-04-29 484,000 40,000 0.03 1,591,978,666 445,280 0.920 2016-04-27
28 2016-04-28 444,000 110,000 0.03 1,591,978,666 417,360 0.940 2016-04-26
29 2016-04-27 334,000 54,000 0.02 1,591,978,666 344,020 1.030 2016-04-25
30 2016-01-05 280,000 10,000 0.02 1,600,028,666 226,800 0.810 2015-12-30
31 2015-12-30 270,000 -10,000 0.02 1,600,028,666 226,800 0.840 2015-12-28
32 2015-10-14 280,000 -20,000 0.01 1,960,035,115 333,200 1.190 2015-10-12
33 2015-10-09 300,000 20,000 0.02 1,600,028,666 351,000 1.170 2015-10-07
34 2015-10-08 280,000 50,000 0.02 1,600,028,666 327,600 1.170 2015-10-06
35 2015-09-23 230,000 10,000 0.01 1,600,028,666 308,200 1.340 2015-09-21
36 2015-08-24 220,000 10,000 0.01 1,600,028,666 343,200 1.560 2015-08-20
37 2015-08-14 210,000 -30,000 0.01 1,600,028,666 361,200 1.720 2015-08-12
38 2015-08-13 240,000 30,000 0.01 1,600,028,666 422,400 1.760 2015-08-11
39 2015-08-10 210,000 10,000 0.01 1,600,028,666 359,100 1.710 2015-08-06
40 2015-07-29 200,000 10,000 0.01 1,600,028,666 374,000 1.870 2015-07-27
41 2015-07-27 190,000 10,000 0.01 1,541,028,666 387,600 2.040 2015-07-23
42 2015-07-22 180,000 -10,000 0.01 1,541,028,666 397,800 2.210 2015-07-20
43 2015-07-16 190,000 -30,000 0.01 1,541,028,666 402,800 2.120 2015-07-14
44 2015-07-15 220,000 30,000 0.01 1,541,028,666 455,400 2.070 2015-07-13
45 2015-07-13 190,000 -10,000 0.01 1,541,028,666 362,900 1.910 2015-07-09
46 2015-07-10 200,000 10,000 0.01 1,541,028,666 322,000 1.610 2015-07-08
47 2015-07-08 190,000 20,000 0.01 1,474,362,000 372,400 1.960 2015-07-06
48 2015-07-07 170,000 10,000 0.01 1,474,362,000 363,800 2.140 2015-07-03
49 2015-07-03 160,000 -10,000 0.01 1,474,362,000 371,200 2.320 2015-06-30
50 2015-07-02 170,000 10,000 0.01 1,474,362,000 374,000 2.200 2015-06-29
51 2015-06-25 160,000 10,000 0.01 1,472,862,000 401,600 2.510 2015-06-23
52 2015-06-24 150,000 20,000 0.01 1,472,862,000 361,500 2.410 2015-06-22
53 2015-06-19 130,000 -30,000 0.01 1,472,862,000 328,900 2.530 2015-06-17
54 2015-06-18 160,000 40,000 0.01 1,472,862,000 398,400 2.490 2015-06-16
55 2015-06-17 120,000 10,000 0.01 1,472,862,000 310,800 2.590 2015-06-15
56 2015-06-10 110,000 10,000 0.01 1,472,862,000 299,200 2.720 2015-06-08
57 2015-06-09 100,000 10,000 0.01 1,331,862,000 287,000 2.870 2015-06-05
58 2015-06-08 90,000 10,000 0.01 1,331,862,000 264,600 2.940 2015-06-04
59 2015-06-01 80,000 -10,000 0.01 1,331,112,000 227,200 2.840 2015-05-28
60 2015-05-29 90,000 -10,000 0.01 1,330,862,000 254,700 2.830 2015-05-27
61 2015-05-19 100,000 -20,000 0.01 1,330,862,000 281,000 2.810 2015-05-15
62 2015-05-12 120,000 -10,000 0.01 1,330,862,000 300,000 2.500 2015-05-08
63 2015-05-08 130,000 10,000 0.01 1,330,862,000 322,400 2.480 2015-05-06
64 2015-04-30 120,000 -25,000 0.01 1,330,862,000 292,800 2.440 2015-04-28
65 2015-04-28 145,000 35,000 0.01 1,323,639,000 362,500 2.500 2015-04-24
66 2015-04-27 110,000 10,000 0.01 1,323,639,000 264,000 2.400 2015-04-23
67 2015-04-23 100,000 100,000 0.01 1,323,639,000 268,000 2.680 2015-04-21
68 2015-04-15 0 -20,000 0.00 1,174,291,000 0 2.930 2015-04-13
69 2015-04-09 20,000 -30,000 0.00 1,174,091,000 47,600 2.380 2015-04-02
70 2015-04-02 50,000 30,000 0.00 1,174,091,000 111,000 2.220 2015-03-31
71 2015-04-01 20,000 -14,000 0.00 1,174,091,000 48,200 2.410 2015-03-30
72 2015-03-24 34,000 -20,000 0.00 1,170,480,000 78,540 2.310 2015-03-20
73 2015-03-19 54,000 14,000 0.00 1,170,480,000 122,580 2.270 2015-03-17
74 2015-03-18 40,000 -10,000 0.00 1,170,480,000 90,400 2.260 2015-03-16
75 2015-03-06 50,000 -50,000 0.00 1,170,480,000 108,500 2.170 2015-03-04
76 2015-03-05 100,000 20,000 0.01 1,170,480,000 211,000 2.110 2015-03-03
77 2015-03-02 80,000 -20,000 0.01 1,170,480,000 172,800 2.160 2015-02-26
78 2015-02-27 100,000 20,000 0.01 1,162,869,000 218,000 2.180 2015-02-25
79 2015-02-26 80,000 -80,000 0.01 1,162,869,000 164,800 2.060 2015-02-24
80 2015-02-24 160,000 100,000 0.01 1,162,869,000 320,000 2.000 2015-02-17
81 2015-02-11 60,000 10,000 0.01 1,162,869,000 117,000 1.950 2015-02-09
82 2015-02-10 50,000 20,000 0.00 1,162,869,000 106,500 2.130 2015-02-06
83 2015-01-28 30,000 -10,000 0.00 1,150,647,000 68,100 2.270 2015-01-26
84 2015-01-21 40,000 10,000 0.00 1,150,647,000 85,600 2.140 2015-01-19
85 2015-01-09 30,000 -20,000 0.00 1,150,647,000 73,200 2.440 2015-01-07
86 2015-01-05 50,000 10,000 0.00 1,150,647,000 99,500 1.990 2014-12-30
87 2014-12-11 40,000 10,000 0.00 1,147,647,000 84,000 2.100 2014-12-09
88 2014-12-08 30,000 20,000 0.00 1,147,647,000 69,000 2.300 2014-12-04
89 2014-11-26 10,000 -100,000 0.00 1,125,536,000 23,900 2.390 2014-11-24
90 2014-11-25 110,000 100,000 0.01 1,125,536,000 251,900 2.290 2014-11-21
91 2014-09-08 10,000 -20,000 0.00 1,123,036,000 26,800 2.680 2014-09-04
92 2014-09-02 30,000 -100,000 0.00 1,123,036,000 69,000 2.300 2014-08-29
93 2014-08-29 130,000 -10,000 0.01 1,123,036,000 279,500 2.150 2014-08-27
94 2014-08-12 140,000 -40,000 0.01 1,123,036,000 280,000 2.000 2014-08-08
95 2014-08-11 180,000 20,000 0.02 1,123,036,000 365,400 2.030 2014-08-07
96 2014-08-06 160,000 90,000 0.01 1,123,036,000 332,800 2.080 2014-08-04
97 2014-08-05 70,000 20,000 0.01 1,123,036,000 142,800 2.040 2014-08-01
98 2014-08-01 50,000 -20,000 0.00 1,123,036,000 98,500 1.970 2014-07-30
99 2014-07-31 70,000 20,000 0.01 1,123,036,000 134,400 1.920 2014-07-29
100 2014-07-30 50,000 -30,000 0.00 1,123,036,000 92,500 1.850 2014-07-28
101 2014-07-28 80,000 20,000 0.01 1,123,036,000 143,200 1.790 2014-07-24
102 2014-07-04 60,000 -80,000 0.01 1,123,036,000 105,600 1.760 2014-07-02
103 2014-07-03 140,000 80,000 0.01 1,123,036,000 245,000 1.750 2014-06-30
104 2014-06-16 60,000 -20,000 0.01 1,123,036,000 102,000 1.700 2014-06-12
105 2014-05-30 80,000 -20,000 0.01 1,123,036,000 136,000 1.700 2014-05-28
106 2014-05-28 100,000 20,000 0.01 1,123,036,000 169,000 1.690 2014-05-26
107 2014-05-26 80,000 10,000 0.01 1,123,036,000 130,400 1.630 2014-05-22
108 2014-05-22 70,000 10,000 0.01 1,123,036,000 114,100 1.630 2014-05-20
109 2014-05-02 60,000 -10,000 0.01 1,123,036,000 97,800 1.630 2014-04-29
110 2014-04-30 70,000 -10,000 0.01 1,123,036,000 117,600 1.680 2014-04-28
111 2014-04-28 80,000 20,000 0.01 1,123,036,000 136,800 1.710 2014-04-24
112 2014-04-17 60,000 10,000 0.01 1,123,036,000 100,200 1.670 2014-04-15
113 2014-04-07 50,000 -10,000 0.00 1,123,036,000 94,000 1.880 2014-04-03
114 2014-03-31 60,000 -10,000 0.01 1,123,036,000 103,200 1.720 2014-03-27
115 2014-02-10 70,000 -10,000 0.01 1,123,036,000 119,700 1.710 2014-02-06
116 2014-02-04 80,000 -10,000 0.01 1,123,036,000 135,200 1.690 2014-01-28
117 2014-01-29 90,000 -5,000 0.01 1,123,036,000 152,100 1.690 2014-01-27
118 2014-01-27 95,000 -10,000 0.01 1,123,036,000 166,250 1.750 2014-01-23
119 2014-01-21 105,000 10,000 0.01 1,123,036,000 184,800 1.760 2014-01-17
120 2014-01-20 95,000 20,000 0.01 1,123,036,000 168,150 1.770 2014-01-16
121 2014-01-16 75,000 -15,000 0.01 1,123,036,000 135,750 1.810 2014-01-14
122 2014-01-15 90,000 15,000 0.01 1,123,036,000 162,900 1.810 2014-01-13
123 2013-12-19 75,000 -20,000 0.01 1,123,036,000 154,500 2.060 2013-12-17
124 2013-12-18 95,000 -20,000 0.01 1,123,036,000 184,300 1.940 2013-12-16
125 2013-11-04 115,000 40,000 0.01 1,123,036,000 231,150 2.010 2013-10-31
126 2013-10-17 75,000 10,000 0.01 1,123,036,000 158,250 2.110 2013-10-15
127 2013-10-16 65,000 -70,000 0.01 1,123,036,000 141,050 2.170 2013-10-11
128 2013-10-15 135,000 -10,000 0.01 1,123,036,000 265,950 1.970 2013-10-10
129 2013-09-17 145,000 30,000 0.01 1,123,036,000 291,450 2.010 2013-09-13
130 2013-09-16 115,000 20,000 0.01 1,123,036,000 226,550 1.970 2013-09-12
131 2013-09-13 95,000 40,000 0.01 1,123,036,000 190,000 2.000 2013-09-11
132 2013-09-12 55,000 -30,000 0.00 1,123,036,000 113,850 2.070 2013-09-10
133 2013-09-06 85,000 26,000 0.01 1,123,036,000 173,400 2.040 2013-09-04
134 2013-09-05 59,000 -18,000 0.01 1,123,036,000 123,900 2.100 2013-09-03
135 2013-09-03 77,000 12,000 0.01 1,123,036,000 160,930 2.090 2013-08-30
136 2013-09-02 65,000 -20,000 0.01 1,123,036,000 133,250 2.050 2013-08-29
137 2013-08-29 85,000 20,000 0.01 1,123,036,000 171,700 2.020 2013-08-27
138 2013-08-22 65,000 10,000 0.01 1,123,036,000 127,400 1.960 2013-08-20
139 2013-08-19 55,000 -20,000 0.00 1,123,036,000 116,600 2.120 2013-08-15
140 2013-08-12 75,000 -10,000 0.01 1,123,036,000 156,000 2.080 2013-08-08
141 2013-08-09 85,000 20,000 0.01 1,123,036,000 178,500 2.100 2013-08-07
142 2013-07-19 65,000 10,000 0.01 1,123,036,000 144,950 2.230 2013-07-17
143 2013-07-18 55,000 -10,000 0.00 1,123,036,000 127,600 2.320 2013-07-16
144 2013-07-15 65,000 -40,000 0.01 1,123,036,000 135,200 2.080 2013-07-11
145 2013-07-10 105,000 10,000 0.01 1,123,036,000 212,100 2.020 2013-07-08
146 2013-07-05 95,000 -5,000 0.01 1,123,036,000 196,650 2.070 2013-07-03
147 2013-07-02 100,000 10,000 0.01 1,123,036,000 219,000 2.190 2013-06-27
148 2013-06-28 90,000 -10,000 0.01 1,123,036,000 195,300 2.170 2013-06-26
149 2013-06-27 100,000 35,000 0.01 1,123,036,000 210,000 2.100 2013-06-25
150 2013-06-24 65,000 -5,000 0.01 1,123,036,000 153,400 2.360 2013-06-20
151 2013-06-20 70,000 15,000 0.01 1,123,036,000 171,500 2.450 2013-06-18
152 2013-06-19 55,000 -20,000 0.00 1,123,036,000 139,700 2.540 2013-06-17
153 2013-06-13 75,000 10,000 0.01 1,123,036,000 183,000 2.440 2013-06-10
154 2013-06-11 65,000 10,000 0.01 1,123,036,000 163,150 2.510 2013-06-07
155 2013-06-10 55,000 -10,000 0.00 1,123,036,000 129,800 2.360 2013-06-06
156 2013-06-06 65,000 10,000 0.01 1,123,036,000 144,300 2.220 2013-06-04
157 2013-06-03 55,000 20,000 0.00 1,123,036,000 136,950 2.490 2013-05-30
158 2013-05-31 35,000 -86,000 0.00 1,123,036,000 82,250 2.350 2013-05-29
159 2013-05-29 121,000 20,000 0.01 1,123,036,000 233,530 1.930 2013-05-27
160 2013-05-27 101,000 35,000 0.01 1,123,036,000 197,960 1.960 2013-05-23
161 2013-05-20 66,000 15,000 0.01 1,123,036,000 135,300 2.050 2013-05-15
162 2013-05-15 51,000 -20,000 0.00 1,123,036,000 108,630 2.130 2013-05-13
163 2013-05-13 71,000 -20,000 0.01 1,123,036,000 144,840 2.040 2013-05-09
164 2013-05-08 91,000 20,000 0.01 1,123,036,000 180,180 1.980 2013-05-06
165 2013-05-07 71,000 -20,000 0.01 1,123,036,000 143,420 2.020 2013-05-03
166 2013-05-06 91,000 20,000 0.01 1,123,036,000 182,000 2.000 2013-05-02
167 2013-05-03 71,000 -25,000 0.01 1,123,036,000 146,260 2.060 2013-04-30
168 2013-04-30 96,000 55,000 0.01 1,123,036,000 195,840 2.040 2013-04-26
169 2013-04-08 41,000 -20,000 0.00 1,123,036,000 74,620 1.820 2013-04-03
170 2013-04-05 61,000 20,000 0.01 1,123,036,000 108,580 1.780 2013-04-02
171 2013-03-14 41,000 -10,000 0.00 1,123,036,000 88,560 2.160 2013-03-12
172 2013-03-13 51,000 -10,000 0.00 1,123,036,000 109,650 2.150 2013-03-11
173 2013-03-04 61,000 20,000 0.01 1,123,036,000 137,250 2.250 2013-02-28
174 2013-02-27 41,000 20,000 0.00 1,123,036,000 86,920 2.120 2013-02-25
175 2013-02-19 21,000 -50,000 0.00 1,123,036,000 53,340 2.540 2013-02-15
176 2013-02-18 71,000 50,000 0.01 1,123,036,000 174,660 2.460 2013-02-14
177 2013-01-23 21,000 3,000 0.00 1,123,036,000 55,020 2.620 2013-01-21
178 2013-01-17 18,000 3,000 0.00 1,123,036,000 51,480 2.860 2013-01-15
179 2013-01-10 15,000 5,000 0.00 1,123,036,000 48,750 3.250 2013-01-08
180 2012-11-27 10,000 -20,000 0.00 1,123,036,000 27,500 2.750 2012-11-23
181 2012-11-16 30,000 -10,000 0.00 1,123,036,000 73,500 2.450 2012-11-14
182 2012-11-14 40,000 30,000 0.00 1,123,036,000 95,200 2.380 2012-11-12
183 2012-11-01 10,000 -20,000 0.00 1,123,036,000 26,600 2.660 2012-10-30
184 2012-10-15 30,000 -25,000 0.00 1,123,036,000 82,800 2.760 2012-10-11
185 2012-10-11 55,000 10,000 0.00 1,123,036,000 140,800 2.560 2012-10-09
186 2012-10-10 45,000 15,000 0.00 1,123,036,000 110,700 2.460 2012-10-08
187 2012-09-18 30,000 -10,000 0.00 1,123,036,000 71,100 2.370 2012-09-14
188 2012-09-12 40,000 20,000 0.00 1,123,036,000 96,800 2.420 2012-09-10
189 2012-08-30 20,000 10,000 0.00 1,123,036,000 46,400 2.320 2012-08-28
190 2012-04-11 10,000 -10,000 0.00 1,124,122,000 25,800 2.580 2012-04-05
191 2012-04-02 20,000 10,000 0.00 1,124,122,000 49,600 2.480 2012-03-29
192 2012-03-13 10,000 -10,000 0.00 1,124,122,000 29,700 2.970 2012-03-09
193 2012-03-06 20,000 -10,000 0.00 1,124,122,000 54,600 2.730 2012-03-02
194 2012-02-21 30,000 10,000 0.00 1,124,122,000 87,600 2.920 2012-02-17
195 2012-02-10 20,000 -10,000 0.00 1,124,122,000 59,800 2.990 2012-02-08
196 2012-02-08 30,000 10,000 0.00 1,124,122,000 90,000 3.000 2012-02-06
197 2012-01-30 20,000 -20,000 0.00 1,124,122,000 55,200 2.760 2012-01-26
198 2012-01-10 40,000 -50,000 0.00 1,124,122,000 100,400 2.510 2012-01-06
199 2012-01-09 90,000 50,000 0.01 1,124,122,000 231,300 2.570 2012-01-05
200 2011-12-12 40,000 20,000 0.00 1,124,122,000 117,600 2.940 2011-12-08
201 2011-12-09 20,000 -20,000 0.00 1,124,122,000 61,000 3.050 2011-12-07
202 2011-12-07 40,000 -80,000 0.00 1,124,122,000 122,400 3.060 2011-12-05
203 2011-12-05 120,000 80,000 0.01 1,124,122,000 364,800 3.040 2011-12-01
204 2011-11-22 40,000 -10,000 0.00 1,124,122,000 118,800 2.970 2011-11-18
205 2011-11-16 50,000 40,000 0.00 1,124,122,000 156,000 3.120 2011-11-14
206 2011-11-15 10,000 -5,000 0.00 1,124,122,000 31,800 3.180 2011-11-11
207 2011-11-14 15,000 5,000 0.00 1,124,122,000 46,500 3.100 2011-11-10
208 2011-11-10 10,000 -10,000 0.00 1,124,122,000 32,900 3.290 2011-11-08
209 2011-11-07 20,000 -15,000 0.00 1,124,122,000 59,600 2.980 2011-11-03
210 2011-11-04 35,000 -10,000 0.00 1,124,122,000 98,000 2.800 2011-11-02
211 2011-11-03 45,000 10,000 0.00 1,124,122,000 126,450 2.810 2011-11-01
212 2011-11-02 35,000 25,000 0.00 1,124,122,000 103,250 2.950 2011-10-31
213 2011-10-31 10,000 -165,000 0.00 1,124,122,000 26,000 2.600 2011-10-27
214 2011-10-28 175,000 165,000 0.02 1,124,122,000 411,250 2.350 2011-10-26
215 2011-10-27 10,000 -10,000 0.00 1,124,122,000 23,400 2.340 2011-10-25
216 2011-10-21 20,000 10,000 0.00 1,124,122,000 43,800 2.190 2011-10-19
217 2011-10-13 10,000 -10,000 0.00 1,124,122,000 22,100 2.210 2011-10-11
218 2011-10-11 20,000 10,000 0.00 1,124,122,000 39,800 1.990 2011-10-07
219 2011-09-16 10,000 -10,000 0.00 1,124,122,000 30,500 3.050 2011-09-14
220 2011-09-05 20,000 10,000 0.00 1,124,122,000 67,200 3.360 2011-09-01
221 2011-08-31 10,000 -10,000 0.00 1,124,122,000 33,000 3.300 2011-08-29
222 2011-08-30 20,000 10,000 0.00 1,124,122,000 64,600 3.230 2011-08-26
223 2011-08-16 10,000 -5,000 0.00 1,124,122,000 29,200 2.920 2011-08-12
224 2011-08-02 15,000 -10,000 0.00 1,124,122,000 57,900 3.860 2011-07-29
225 2011-07-25 25,000 10,000 0.00 1,125,978,000 100,500 4.020 2011-07-21
226 2011-07-22 15,000 -5,000 0.00 1,125,978,000 58,050 3.870 2011-07-20
227 2011-07-18 20,000 5,000 0.00 1,125,978,000 79,400 3.970 2011-07-14
228 2011-07-13 15,000 10,000 0.00 1,127,078,000 62,850 4.190 2011-07-11
229 2011-07-12 5,000 5,000 0.00 1,127,078,000 21,600 4.320 2011-07-08
230 2011-07-04 0 -10,000 0.00 1,127,078,000 0 5.090 2011-06-29
231 2011-06-30 10,000 -10,000 0.00 1,127,078,000 49,700 4.970 2011-06-28
232 2011-06-08 20,000 10,000 0.00 1,131,587,000 100,000 5.000 2011-06-03
233 2011-05-13 10,000 -10,000 0.00 1,131,587,000 50,700 5.070 2011-05-11
234 2011-05-12 20,000 -3,000 0.00 1,131,587,000 104,600 5.230 2011-05-09
235 2011-05-11 23,000 3,000 0.00 1,131,587,000 118,910 5.170 2011-05-06
236 2011-04-19 20,000 -10,000 0.00 1,131,587,000 114,600 5.730 2011-04-15
237 2011-04-14 30,000 4,000 0.00 1,131,587,000 165,000 5.500 2011-04-12
238 2011-04-13 26,000 6,000 0.00 1,131,587,000 145,080 5.580 2011-04-11
239 2011-04-12 20,000 10,000 0.00 1,131,587,000 113,200 5.660 2011-04-08
240 2011-03-30 10,000 10,000 0.00 1,131,587,000 53,200 5.320 2011-03-28
241 2011-03-15 0 -10,000 0.00 1,131,587,000 0 6.190 2011-03-11
242 2011-03-02 10,000 -3,000 0.00 1,131,587,000 55,600 5.560 2011-02-28
243 2011-02-28 13,000 13,000 0.00 1,131,587,000 71,370 5.490 2011-02-24
244 2011-02-01 0 -10,000 0.00 1,131,587,000 0 6.450 2011-01-28
245 2011-01-13 10,000 -3,000 0.00 1,131,587,000 59,300 5.930 2011-01-11
246 2010-12-20 13,000 3,000 0.00 1,131,587,000 69,550 5.350 2010-12-16
247 2010-12-10 10,000 10,000 0.00 1,131,587,000 53,600 5.360 2010-12-08
248 2010-11-29 0 -10,000 0.00 1,131,587,000 0 6.110 2010-11-25
249 2010-11-23 10,000 10,000 0.00 1,131,587,000 59,700 5.970 2010-11-19
250 2010-11-15 0 -20,000 0.00 1,131,587,000 0 6.720 2010-11-11
251 2010-11-12 20,000 -5,000 0.00 1,131,587,000 133,400 6.670 2010-11-10
252 2010-11-11 25,000 10,000 0.00 1,131,587,000 164,000 6.560 2010-11-09
253 2010-11-09 15,000 10,000 0.00 1,046,587,000 97,950 6.530 2010-11-05
254 2010-11-08 5,000 5,000 0.00 1,046,587,000 33,600 6.720 2010-11-04
255 2010-10-12 0 -5,000 0.00 1,046,587,000 0 6.540 2010-10-08
256 2010-10-08 5,000 5,000 0.00 1,046,587,000 31,800 6.360 2010-10-06
257 2010-10-05 0 -5,000 0.00 1,046,587,000 0 6.500 2010-09-30
258 2010-10-04 5,000 5,000 0.00 1,046,587,000 32,200 6.440 2010-09-29
259 2010-09-30 0 -10,000 0.00 1,046,587,000 0 6.290 2010-09-28
260 2010-09-27 10,000 -100,000 0.00 1,046,587,000 63,500 6.350 2010-09-22
261 2010-09-21 110,000 -10,000 0.01 1,046,587,000 655,600 5.960 2010-09-17
262 2010-09-16 120,000 10,000 0.01 1,046,587,000 709,200 5.910 2010-09-14
263 2010-09-15 110,000 -10,000 0.01 1,046,587,000 669,900 6.090 2010-09-13
264 2010-09-13 120,000 -60,000 0.01 1,046,587,000 735,600 6.130 2010-09-09
265 2010-09-10 180,000 20,000 0.02 1,046,587,000 1,054,800 5.860 2010-09-08
266 2010-09-09 160,000 40,000 0.02 1,046,587,000 960,000 6.000 2010-09-07
267 2010-09-08 120,000 110,000 0.01 1,046,587,000 716,400 5.970 2010-09-06
268 2010-09-01 10,000 -10,000 0.00 1,046,587,000 55,700 5.570 2010-08-30
269 2010-08-27 20,000 10,000 0.00 1,046,587,000 113,000 5.650 2010-08-25
270 2010-08-20 10,000 -12,000 0.00 1,046,587,000 64,800 6.480 2010-08-18
271 2010-08-18 22,000 -40,000 0.00 1,045,000,000 121,000 5.500 2010-08-16
272 2010-08-16 62,000 -5,000 0.01 1,045,000,000 327,980 5.290 2010-08-12
273 2010-08-12 67,000 -20,000 0.01 1,045,000,000 349,740 5.220 2010-08-10
274 2010-08-10 87,000 60,000 0.01 1,045,000,000 473,280 5.440 2010-08-06
275 2010-08-09 27,000 -5,000 0.00 1,045,000,000 150,120 5.560 2010-08-05
276 2010-08-05 32,000 -10,000 0.00 1,045,000,000 169,280 5.290 2010-08-03
277 2010-08-04 42,000 10,000 0.00 1,045,000,000 217,140 5.170 2010-08-02
278 2010-08-03 32,000 -10,000 0.00 1,045,000,000 163,200 5.100 2010-07-30
279 2010-07-30 42,000 10,000 0.00 1,045,000,000 215,040 5.120 2010-07-28
280 2010-07-28 32,000 10,000 0.00 1,045,000,000 169,280 5.290 2010-07-26
281 2010-07-27 22,000 -10,000 0.00 1,045,000,000 111,980 5.090 2010-07-23
282 2010-07-23 32,000 -10,000 0.00 1,045,000,000 169,600 5.300 2010-07-21
283 2010-07-22 42,000 20,000 0.00 1,045,000,000 190,260 4.530 2010-07-20
284 2010-07-19 22,000 10,000 0.00 1,045,000,000 128,260 5.830 2010-07-15
285 2010-07-16 12,000 12,000 0.00 1,045,000,000 73,320 6.110 2010-07-14
286 2010-07-14 0 -10,000 0.00 1,045,000,000 0 6.310 2010-07-12
287 2010-07-13 10,000 10,000 0.00 1,045,000,000 61,800 6.180 2010-07-09
288 2010-04-29 0 -10,000 0.00 1,045,000,000 0 5.760 2010-04-27
289 2010-04-28 10,000 10,000 0.00 1,045,000,000 56,700 5.670 2010-04-26
290 2010-04-22 0 -10,000 0.00 1,045,000,000 0 5.930 2010-04-20
291 2010-04-15 10,000 10,000 0.00 1,045,000,000 46,600 4.660 2010-04-13
292 2010-04-14 0 -1,000 0.00 1,045,000,000 0 4.740 2010-04-12
293 2010-03-19 1,000 -5,000 0.00 1,045,000,000 4,110 4.110 2010-03-17
294 2010-03-16 6,000 -10,000 0.00 1,045,000,000 24,120 4.020 2010-03-12
295 2010-03-15 16,000 15,000 0.00 1,045,000,000 63,680 3.980 2010-03-11
296 2010-03-10 1,000 -19,000 0.00 1,045,000,000 4,340 4.340 2010-03-08
297 2010-03-08 20,000 10,000 0.00 1,045,000,000 74,200 3.710 2010-03-04
298 2010-03-04 10,000 -20,000 0.00 1,000,000,000 37,600 3.760 2010-03-02
299 2010-03-03 30,000 30,000 0.00 1,000,000,000 110,700 3.690 2010-03-01
300 2010-03-02 0 -120,000 0.00 1,000,000,000 0 3.500 2010-02-26
301 2010-02-26 120,000 10,000 0.01 1,000,000,000 381,600 3.180 2010-02-24
302 2010-02-25 110,000 100,000 0.01 1,000,000,000 335,500 3.050 2010-02-23
303 2010-02-24 10,000 -100,000 0.00 1,000,000,000 31,700 3.170 2010-02-22
304 2010-02-23 110,000 0.01 1,000,000,000 304,700 2.770 2010-02-19

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