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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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.

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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 2018-02-23 60,000 -176,000 0.00 1,591,978,666 15,000 0.250 2018-02-21
4 2018-02-21 236,000 176,000 0.01 1,591,978,666 57,112 0.242 2018-02-14
5 2018-01-04 60,000 -235,000 0.00 1,591,978,666 16,800 0.280 2018-01-02
6 2018-01-03 295,000 -250,000 0.02 1,591,978,666 82,600 0.280 2017-12-29
7 2017-12-29 545,000 -15,000 0.03 1,591,978,666 152,600 0.280 2017-12-27
8 2017-12-22 560,000 250,000 0.04 1,591,978,666 154,000 0.275 2017-12-20
9 2017-12-21 310,000 -250,000 0.02 1,591,978,666 88,350 0.285 2017-12-19
10 2017-12-12 560,000 200,000 0.04 1,591,978,666 156,800 0.280 2017-12-08
11 2017-11-24 360,000 100,000 0.02 1,591,978,666 115,200 0.320 2017-11-22
12 2017-11-20 260,000 100,000 0.02 1,591,978,666 87,100 0.335 2017-11-16
13 2017-11-02 160,000 100,000 0.01 1,591,978,666 53,600 0.335 2017-10-31
14 2017-10-27 60,000 -400,000 0.00 1,591,978,666 21,300 0.355 2017-10-25
15 2017-10-25 460,000 -350,000 0.03 1,591,978,666 140,300 0.305 2017-10-23
16 2017-10-20 810,000 -45,000 0.05 1,591,978,666 243,000 0.300 2017-10-18
17 2017-10-18 855,000 85,000 0.05 1,591,978,666 256,500 0.300 2017-10-16
18 2017-09-22 770,000 100,000 0.05 1,591,978,666 234,850 0.305 2017-09-20
19 2017-09-19 670,000 50,000 0.04 1,591,978,666 204,350 0.305 2017-09-15
20 2017-09-07 620,000 250,000 0.04 1,591,978,666 192,200 0.310 2017-09-05
21 2017-09-06 370,000 60,000 0.02 1,591,978,666 114,700 0.310 2017-09-04
22 2017-07-05 310,000 100,000 0.02 1,591,978,666 111,600 0.360 2017-07-03
23 2017-06-26 210,000 -50,000 0.01 1,591,978,666 80,850 0.385 2017-06-22
24 2017-06-22 260,000 50,000 0.02 1,591,978,666 101,400 0.390 2017-06-20
25 2017-05-15 210,000 -84,000 0.01 1,591,978,666 92,400 0.440 2017-05-11
26 2017-05-08 294,000 46,000 0.02 1,591,978,666 114,660 0.390 2017-05-04
27 2017-05-05 248,000 88,000 0.02 1,591,978,666 106,640 0.430 2017-05-02
28 2017-04-24 160,000 50,000 0.01 1,591,978,666 81,600 0.510 2017-04-20
29 2017-04-07 110,000 -50,000 0.01 1,591,978,666 59,400 0.540 2017-04-05
30 2017-04-03 160,000 100,000 0.01 1,591,978,666 84,800 0.530 2017-03-30
31 2016-05-09 60,000 20,000 0.00 1,591,978,666 51,000 0.850 2016-05-05
32 2016-01-20 40,000 -90,000 0.00 1,600,028,666 28,800 0.720 2016-01-18
33 2016-01-19 130,000 90,000 0.01 1,600,028,666 96,200 0.740 2016-01-15
34 2015-12-30 40,000 -20,000 0.00 1,600,028,666 33,600 0.840 2015-12-28
35 2015-10-13 60,000 10,000 0.00 1,960,035,115 72,000 1.200 2015-10-09
36 2015-10-08 50,000 -40,000 0.00 1,600,028,666 58,500 1.170 2015-10-06
37 2015-08-10 90,000 -10,000 0.01 1,600,028,666 153,900 1.710 2015-08-06
38 2015-08-05 100,000 -70,000 0.01 1,600,028,666 178,000 1.780 2015-08-03
39 2015-08-03 170,000 70,000 0.01 1,600,028,666 321,300 1.890 2015-07-30
40 2015-07-29 100,000 -70,000 0.01 1,600,028,666 187,000 1.870 2015-07-27
41 2015-07-28 170,000 70,000 0.01 1,600,028,666 346,800 2.040 2015-07-24
42 2015-07-16 100,000 10,000 0.01 1,541,028,666 212,000 2.120 2015-07-14
43 2015-07-13 90,000 -20,000 0.01 1,541,028,666 171,900 1.910 2015-07-09
44 2015-07-10 110,000 20,000 0.01 1,541,028,666 177,100 1.610 2015-07-08
45 2015-07-08 90,000 20,000 0.01 1,474,362,000 176,400 1.960 2015-07-06
46 2015-07-02 70,000 40,000 0.00 1,474,362,000 154,000 2.200 2015-06-29
47 2015-06-26 30,000 -10,000 0.00 1,472,862,000 74,400 2.480 2015-06-24
48 2015-06-12 40,000 -100,000 0.00 1,472,862,000 104,000 2.600 2015-06-10
49 2015-06-09 140,000 110,000 0.01 1,331,862,000 401,800 2.870 2015-06-05
50 2015-06-05 30,000 -5,000 0.00 1,331,862,000 99,000 3.300 2015-06-03
51 2015-06-02 35,000 -10,000 0.00 1,331,112,000 98,350 2.810 2015-05-29
52 2015-05-28 45,000 -10,000 0.00 1,330,862,000 126,000 2.800 2015-05-26
53 2015-05-19 55,000 -3,000 0.00 1,330,862,000 154,550 2.810 2015-05-15
54 2015-05-18 58,000 -50,000 0.00 1,330,862,000 155,440 2.680 2015-05-14
55 2015-05-13 108,000 10,000 0.01 1,330,862,000 280,800 2.600 2015-05-11
56 2015-05-06 98,000 50,000 0.01 1,330,862,000 244,020 2.490 2015-05-04
57 2015-04-29 48,000 -100,000 0.00 1,323,639,000 120,000 2.500 2015-04-27
58 2015-04-28 148,000 30,000 0.01 1,323,639,000 370,000 2.500 2015-04-24
59 2015-04-27 118,000 -40,000 0.01 1,323,639,000 283,200 2.400 2015-04-23
60 2015-04-24 158,000 80,000 0.01 1,323,639,000 399,740 2.530 2015-04-22
61 2015-04-22 78,000 10,000 0.01 1,323,639,000 212,160 2.720 2015-04-20
62 2015-04-16 68,000 30,000 0.01 1,193,091,000 185,640 2.730 2015-04-14
63 2015-04-15 38,000 -30,000 0.00 1,174,291,000 111,340 2.930 2015-04-13
64 2015-04-14 68,000 10,000 0.01 1,174,291,000 184,280 2.710 2015-04-10
65 2015-04-02 58,000 20,000 0.00 1,174,091,000 128,760 2.220 2015-03-31
66 2015-02-27 38,000 20,000 0.00 1,162,869,000 82,840 2.180 2015-02-25
67 2015-01-02 18,000 -8,000 0.00 1,150,647,000 37,260 2.070 2014-12-29
68 2014-10-15 26,000 8,000 0.00 1,123,036,000 71,500 2.750 2014-10-13
69 2014-09-24 18,000 -17,000 0.00 1,123,036,000 49,140 2.730 2014-09-22
70 2014-09-22 35,000 -13,000 0.00 1,123,036,000 94,500 2.700 2014-09-18
71 2014-09-15 48,000 -10,000 0.00 1,123,036,000 128,160 2.670 2014-09-11
72 2014-09-10 58,000 -20,000 0.01 1,123,036,000 160,660 2.770 2014-09-05
73 2014-09-08 78,000 20,000 0.01 1,123,036,000 209,040 2.680 2014-09-04
74 2014-09-04 58,000 10,000 0.01 1,123,036,000 133,980 2.310 2014-09-02
75 2014-09-02 48,000 20,000 0.00 1,123,036,000 110,400 2.300 2014-08-29
76 2014-04-10 28,000 -30,000 0.00 1,123,036,000 50,680 1.810 2014-04-08
77 2014-04-01 58,000 30,000 0.01 1,123,036,000 102,660 1.770 2014-03-28
78 2014-02-25 28,000 -20,000 0.00 1,123,036,000 49,000 1.750 2014-02-21
79 2013-12-20 48,000 -20,000 0.00 1,123,036,000 100,800 2.100 2013-12-18
80 2013-12-19 68,000 20,000 0.01 1,123,036,000 140,080 2.060 2013-12-17
81 2013-12-02 48,000 -100,000 0.00 1,123,036,000 94,560 1.970 2013-11-28
82 2013-11-29 148,000 100,000 0.01 1,123,036,000 294,520 1.990 2013-11-27
83 2013-11-25 48,000 -30,000 0.00 1,123,036,000 94,560 1.970 2013-11-21
84 2013-11-20 78,000 30,000 0.01 1,123,036,000 155,220 1.990 2013-11-18
85 2013-11-14 48,000 -30,000 0.00 1,123,036,000 95,040 1.980 2013-11-12
86 2013-11-11 78,000 30,000 0.01 1,123,036,000 154,440 1.980 2013-11-07
87 2013-11-06 48,000 -30,000 0.00 1,123,036,000 95,520 1.990 2013-11-04
88 2013-10-31 78,000 30,000 0.01 1,123,036,000 156,000 2.000 2013-10-29
89 2013-10-30 48,000 -30,000 0.00 1,123,036,000 96,960 2.020 2013-10-28
90 2013-10-25 78,000 30,000 0.01 1,123,036,000 159,900 2.050 2013-10-23
91 2013-10-24 48,000 -30,000 0.00 1,123,036,000 99,360 2.070 2013-10-22
92 2013-10-21 78,000 30,000 0.01 1,123,036,000 163,800 2.100 2013-10-17
93 2013-10-18 48,000 -30,000 0.00 1,123,036,000 98,880 2.060 2013-10-16
94 2013-10-15 78,000 30,000 0.01 1,123,036,000 153,660 1.970 2013-10-10
95 2013-09-16 48,000 -100,000 0.00 1,123,036,000 94,560 1.970 2013-09-12
96 2013-09-12 148,000 4,000 0.01 1,123,036,000 306,360 2.070 2013-09-10
97 2013-09-11 144,000 96,000 0.01 1,123,036,000 296,640 2.060 2013-09-09
98 2013-06-10 48,000 20,000 0.00 1,123,036,000 113,280 2.360 2013-06-06
99 2013-06-03 28,000 -14,000 0.00 1,123,036,000 69,720 2.490 2013-05-30
100 2013-05-20 42,000 -30,000 0.00 1,123,036,000 86,100 2.050 2013-05-15
101 2013-05-15 72,000 30,000 0.01 1,123,036,000 153,360 2.130 2013-05-13
102 2013-05-10 42,000 -30,000 0.00 1,123,036,000 85,260 2.030 2013-05-08
103 2013-05-08 72,000 20,000 0.01 1,123,036,000 142,560 1.980 2013-05-06
104 2013-05-07 52,000 -30,000 0.00 1,123,036,000 105,040 2.020 2013-05-03
105 2013-05-03 82,000 -20,000 0.01 1,123,036,000 168,920 2.060 2013-04-30
106 2013-05-02 102,000 60,000 0.01 1,123,036,000 210,120 2.060 2013-04-29
107 2013-04-30 42,000 -30,000 0.00 1,123,036,000 85,680 2.040 2013-04-26
108 2013-04-26 72,000 30,000 0.01 1,123,036,000 140,400 1.950 2013-04-24
109 2013-04-25 42,000 -40,000 0.00 1,123,036,000 78,540 1.870 2013-04-23
110 2013-04-19 82,000 10,000 0.01 1,123,036,000 149,240 1.820 2013-04-17
111 2013-04-17 72,000 -35,000 0.01 1,123,036,000 129,600 1.800 2013-04-15
112 2013-04-16 107,000 65,000 0.01 1,123,036,000 190,460 1.780 2013-04-12
113 2013-04-02 42,000 -50,000 0.00 1,123,036,000 89,460 2.130 2013-03-27
114 2013-03-27 92,000 50,000 0.01 1,123,036,000 188,600 2.050 2013-03-25
115 2013-03-25 42,000 -100,000 0.00 1,123,036,000 84,420 2.010 2013-03-21
116 2013-03-22 142,000 100,000 0.01 1,123,036,000 282,580 1.990 2013-03-20
117 2013-02-28 42,000 14,000 0.00 1,123,036,000 94,500 2.250 2013-02-26
118 2013-02-27 28,000 -40,000 0.00 1,123,036,000 59,360 2.120 2013-02-25
119 2013-02-18 68,000 -13,000 0.01 1,123,036,000 167,280 2.460 2013-02-14
120 2013-02-07 81,000 13,000 0.01 1,123,036,000 204,120 2.520 2013-02-05
121 2013-02-01 68,000 -13,000 0.01 1,123,036,000 183,600 2.700 2013-01-30
122 2013-01-31 81,000 -10,000 0.01 1,123,036,000 217,890 2.690 2013-01-29
123 2013-01-23 91,000 13,000 0.01 1,123,036,000 238,420 2.620 2013-01-21
124 2013-01-18 78,000 -2,000 0.01 1,123,036,000 217,620 2.790 2013-01-16
125 2013-01-16 80,000 2,000 0.01 1,123,036,000 252,000 3.150 2013-01-14
126 2013-01-15 78,000 40,000 0.01 1,123,036,000 238,680 3.060 2013-01-11
127 2013-01-10 38,000 -20,000 0.00 1,123,036,000 123,500 3.250 2013-01-08
128 2012-12-21 58,000 20,000 0.01 1,123,036,000 167,040 2.880 2012-12-19
129 2012-12-18 38,000 -5,000 0.00 1,123,036,000 107,540 2.830 2012-12-14
130 2012-12-07 43,000 -14,000 0.00 1,123,036,000 120,830 2.810 2012-12-05
131 2012-12-06 57,000 -77,000 0.01 1,123,036,000 163,590 2.870 2012-12-04
132 2012-12-05 134,000 106,000 0.01 1,123,036,000 375,200 2.800 2012-12-03
133 2012-11-19 28,000 -20,000 0.00 1,123,036,000 68,040 2.430 2012-11-15
134 2012-11-15 48,000 20,000 0.00 1,123,036,000 116,160 2.420 2012-11-13
135 2012-11-08 28,000 -10,000 0.00 1,123,036,000 79,800 2.850 2012-11-06
136 2012-11-05 38,000 -20,000 0.00 1,123,036,000 108,680 2.860 2012-11-01
137 2012-10-30 58,000 20,000 0.01 1,123,036,000 155,440 2.680 2012-10-26
138 2012-10-25 38,000 -20,000 0.00 1,123,036,000 109,060 2.870 2012-10-22
139 2012-10-24 58,000 20,000 0.01 1,123,036,000 160,080 2.760 2012-10-19
140 2012-10-22 38,000 -40,000 0.00 1,123,036,000 107,920 2.840 2012-10-18
141 2012-10-19 78,000 20,000 0.01 1,123,036,000 213,720 2.740 2012-10-17
142 2012-10-11 58,000 20,000 0.01 1,123,036,000 148,480 2.560 2012-10-09
143 2012-10-09 38,000 -20,000 0.00 1,123,036,000 93,480 2.460 2012-10-05
144 2012-09-24 58,000 30,000 0.01 1,123,036,000 131,660 2.270 2012-09-20
145 2012-09-20 28,000 -10,000 0.00 1,123,036,000 63,840 2.280 2012-09-18
146 2012-09-19 38,000 10,000 0.00 1,123,036,000 87,020 2.290 2012-09-17
147 2012-08-09 28,000 -20,000 0.00 1,123,036,000 60,760 2.170 2012-08-07
148 2012-07-25 48,000 20,000 0.00 1,123,036,000 108,000 2.250 2012-07-23
149 2012-07-24 28,000 -20,000 0.00 1,123,036,000 63,840 2.280 2012-07-20
150 2012-07-16 48,000 -20,000 0.00 1,123,036,000 108,480 2.260 2012-07-12
151 2012-07-12 68,000 10,000 0.01 1,123,036,000 148,920 2.190 2012-07-10
152 2012-07-11 58,000 20,000 0.01 1,123,036,000 129,920 2.240 2012-07-09
153 2012-07-09 38,000 -30,000 0.00 1,123,036,000 75,620 1.990 2012-07-05
154 2012-07-06 68,000 10,000 0.01 1,123,036,000 139,400 2.050 2012-07-04
155 2012-05-07 58,000 10,000 0.01 1,124,122,000 124,700 2.150 2012-05-03
156 2012-05-04 48,000 10,000 0.00 1,124,122,000 99,840 2.080 2012-05-02
157 2012-04-25 38,000 -139,000 0.00 1,124,122,000 92,720 2.440 2012-04-23
158 2012-04-23 177,000 25,000 0.02 1,124,122,000 454,890 2.570 2012-04-19
159 2012-04-20 152,000 134,000 0.01 1,124,122,000 387,600 2.550 2012-04-18
160 2012-04-19 18,000 -213,000 0.00 1,124,122,000 44,100 2.450 2012-04-17
161 2012-04-18 231,000 213,000 0.02 1,124,122,000 586,740 2.540 2012-04-16
162 2012-04-17 18,000 -124,000 0.00 1,124,122,000 45,000 2.500 2012-04-13
163 2012-04-16 142,000 -40,000 0.01 1,124,122,000 357,840 2.520 2012-04-12
164 2012-04-13 182,000 164,000 0.02 1,124,122,000 456,820 2.510 2012-04-11
165 2011-11-25 18,000 -110,000 0.00 1,124,122,000 52,200 2.900 2011-11-23
166 2011-11-21 128,000 -10,000 0.01 1,124,122,000 398,080 3.110 2011-11-17
167 2011-11-11 138,000 -46,000 0.01 1,124,122,000 466,440 3.380 2011-11-09
168 2011-09-07 184,000 -10,000 0.02 1,124,122,000 561,200 3.050 2011-09-05
169 2011-08-22 194,000 156,000 0.02 1,124,122,000 688,700 3.550 2011-08-18
170 2011-08-18 38,000 -20,000 0.00 1,124,122,000 124,260 3.270 2011-08-16
171 2011-08-12 58,000 13,000 0.01 1,124,122,000 163,560 2.820 2011-08-10
172 2011-08-10 45,000 20,000 0.00 1,124,122,000 130,500 2.900 2011-08-08
173 2011-08-09 25,000 10,000 0.00 1,124,122,000 76,000 3.040 2011-08-05
174 2011-08-01 15,000 -141,000 0.00 1,124,122,000 58,500 3.900 2011-07-28
175 2011-07-29 156,000 121,000 0.01 1,125,978,000 630,240 4.040 2011-07-27
176 2011-07-28 35,000 10,000 0.00 1,125,978,000 141,750 4.050 2011-07-26
177 2011-07-27 25,000 5,000 0.00 1,125,978,000 99,250 3.970 2011-07-25
178 2011-07-25 20,000 10,000 0.00 1,125,978,000 80,400 4.020 2011-07-21
179 2011-06-28 10,000 -10,000 0.00 1,131,587,000 47,700 4.770 2011-06-24
180 2011-06-10 20,000 10,000 0.00 1,130,987,000 92,600 4.630 2011-06-08
181 2011-04-29 10,000 -30,000 0.00 1,131,587,000 53,500 5.350 2011-04-27
182 2011-04-28 40,000 -40,000 0.00 1,131,587,000 218,400 5.460 2011-04-26
183 2011-04-26 80,000 -9,000 0.01 1,131,587,000 444,000 5.550 2011-04-20
184 2011-04-13 89,000 -10,000 0.01 1,131,587,000 496,620 5.580 2011-04-11
185 2011-04-12 99,000 40,000 0.01 1,131,587,000 560,340 5.660 2011-04-08
186 2011-04-07 59,000 -30,000 0.01 1,131,587,000 330,990 5.610 2011-04-04
187 2011-04-06 89,000 -20,000 0.01 1,131,587,000 496,620 5.580 2011-04-01
188 2011-04-01 109,000 30,000 0.01 1,131,587,000 601,680 5.520 2011-03-30
189 2011-03-25 79,000 50,000 0.01 1,131,587,000 434,500 5.500 2011-03-23
190 2011-03-24 29,000 10,000 0.00 1,131,587,000 165,300 5.700 2011-03-22
191 2011-03-18 19,000 -20,000 0.00 1,131,587,000 112,290 5.910 2011-03-16
192 2011-03-15 39,000 -20,000 0.00 1,131,587,000 241,410 6.190 2011-03-11
193 2011-03-03 59,000 20,000 0.01 1,131,587,000 330,400 5.600 2011-03-01
194 2011-02-01 39,000 -30,000 0.00 1,131,587,000 251,550 6.450 2011-01-28
195 2011-01-31 69,000 30,000 0.01 1,131,587,000 432,630 6.270 2011-01-27
196 2011-01-28 39,000 -10,000 0.00 1,131,587,000 234,000 6.000 2011-01-26
197 2011-01-27 49,000 -10,000 0.00 1,131,587,000 288,120 5.880 2011-01-25
198 2011-01-25 59,000 -10,000 0.01 1,131,587,000 344,560 5.840 2011-01-21
199 2010-12-28 69,000 10,000 0.01 1,131,587,000 368,460 5.340 2010-12-22
200 2010-11-29 59,000 -10,000 0.01 1,131,587,000 360,490 6.110 2010-11-25
201 2010-11-19 69,000 10,000 0.01 1,131,587,000 409,170 5.930 2010-11-17
202 2010-11-15 59,000 10,000 0.01 1,131,587,000 396,480 6.720 2010-11-11
203 2010-11-12 49,000 9,000 0.00 1,131,587,000 326,830 6.670 2010-11-10
204 2010-10-25 40,000 -10,000 0.00 1,046,587,000 296,800 7.420 2010-10-21
205 2010-10-20 50,000 10,000 0.00 1,046,587,000 356,000 7.120 2010-10-18
206 2010-10-15 40,000 -10,000 0.00 1,046,587,000 282,000 7.050 2010-10-13
207 2010-10-12 50,000 -8,000 0.00 1,046,587,000 327,000 6.540 2010-10-08
208 2010-10-11 58,000 8,000 0.01 1,046,587,000 364,820 6.290 2010-10-07
209 2010-09-30 50,000 -30,000 0.00 1,046,587,000 314,500 6.290 2010-09-28
210 2010-09-28 80,000 -21,000 0.01 1,046,587,000 540,000 6.750 2010-09-24
211 2010-09-27 101,000 -68,000 0.01 1,046,587,000 641,350 6.350 2010-09-22
212 2010-09-16 169,000 30,000 0.02 1,046,587,000 998,790 5.910 2010-09-14
213 2010-09-10 139,000 18,000 0.01 1,046,587,000 814,540 5.860 2010-09-08
214 2010-09-06 121,000 -8,000 0.01 1,046,587,000 722,370 5.970 2010-09-02
215 2010-08-27 129,000 -2,000 0.01 1,046,587,000 728,850 5.650 2010-08-25
216 2010-08-26 131,000 70,000 0.01 1,046,587,000 728,360 5.560 2010-08-24
217 2010-08-24 61,000 50,000 0.01 1,046,587,000 370,880 6.080 2010-08-20
218 2010-08-23 11,000 -10,000 0.00 1,046,587,000 72,270 6.570 2010-08-19
219 2010-08-20 21,000 -8,000 0.00 1,046,587,000 136,080 6.480 2010-08-18
220 2010-08-19 29,000 -7,000 0.00 1,046,587,000 167,910 5.790 2010-08-17
221 2010-08-10 36,000 8,000 0.00 1,045,000,000 195,840 5.440 2010-08-06
222 2010-07-30 28,000 -10,000 0.00 1,045,000,000 143,360 5.120 2010-07-28
223 2010-07-26 38,000 7,000 0.00 1,045,000,000 197,220 5.190 2010-07-22
224 2010-07-23 31,000 -20,000 0.00 1,045,000,000 164,300 5.300 2010-07-21
225 2010-07-22 51,000 20,000 0.00 1,045,000,000 231,030 4.530 2010-07-20
226 2010-07-21 31,000 20,000 0.00 1,045,000,000 167,400 5.400 2010-07-19
227 2010-07-16 11,000 -50,000 0.00 1,045,000,000 67,210 6.110 2010-07-14
228 2010-07-15 61,000 50,000 0.01 1,045,000,000 381,860 6.260 2010-07-13
229 2010-07-09 11,000 -20,000 0.00 1,045,000,000 65,230 5.930 2010-07-07
230 2010-06-24 31,000 -12,000 0.00 1,045,000,000 169,880 5.480 2010-06-22
231 2010-06-23 43,000 12,000 0.00 1,045,000,000 233,060 5.420 2010-06-21
232 2010-06-17 31,000 -10,000 0.00 1,045,000,000 177,630 5.730 2010-06-14
233 2010-06-07 41,000 -40,000 0.00 1,045,000,000 223,860 5.460 2010-06-03
234 2010-06-04 81,000 20,000 0.01 1,045,000,000 433,350 5.350 2010-06-02
235 2010-06-03 61,000 40,000 0.01 1,045,000,000 343,430 5.630 2010-06-01
236 2010-06-01 21,000 -10,000 0.00 1,045,000,000 107,520 5.120 2010-05-28
237 2010-05-25 31,000 10,000 0.00 1,045,000,000 137,950 4.450 2010-05-20
238 2010-05-11 21,000 -20,000 0.00 1,045,000,000 108,990 5.190 2010-05-07
239 2010-04-30 41,000 20,000 0.00 1,045,000,000 242,720 5.920 2010-04-28
240 2010-04-29 21,000 20,000 0.00 1,045,000,000 120,960 5.760 2010-04-27
241 2010-04-26 1,000 -70,000 0.00 1,045,000,000 5,840 5.840 2010-04-22
242 2010-04-23 71,000 -12,000 0.01 1,045,000,000 421,740 5.940 2010-04-21
243 2010-04-22 83,000 -60,000 0.01 1,045,000,000 492,190 5.930 2010-04-20
244 2010-04-21 143,000 40,000 0.01 1,045,000,000 755,040 5.280 2010-04-19
245 2010-04-20 103,000 9,000 0.01 1,045,000,000 557,230 5.410 2010-04-16
246 2010-04-14 94,000 -48,000 0.01 1,045,000,000 445,560 4.740 2010-04-12
247 2010-04-13 142,000 -10,000 0.01 1,045,000,000 664,560 4.680 2010-04-09
248 2010-04-12 152,000 -70,000 0.01 1,045,000,000 661,200 4.350 2010-04-08
249 2010-04-09 222,000 60,000 0.02 1,045,000,000 939,060 4.230 2010-04-07
250 2010-04-07 162,000 12,000 0.02 1,045,000,000 654,480 4.040 2010-03-31
251 2010-03-29 150,000 10,000 0.01 1,045,000,000 627,000 4.180 2010-03-25
252 2010-03-26 140,000 -50,000 0.01 1,045,000,000 588,000 4.200 2010-03-24
253 2010-03-25 190,000 30,000 0.02 1,045,000,000 805,600 4.240 2010-03-23
254 2010-03-24 160,000 40,000 0.02 1,045,000,000 678,400 4.240 2010-03-22
255 2010-03-23 120,000 20,000 0.01 1,045,000,000 492,000 4.100 2010-03-19
256 2010-03-22 100,000 20,000 0.01 1,045,000,000 408,000 4.080 2010-03-18
257 2010-03-19 80,000 -50,000 0.01 1,045,000,000 328,800 4.110 2010-03-17
258 2010-03-18 130,000 40,000 0.01 1,045,000,000 523,900 4.030 2010-03-16
259 2010-03-17 90,000 -20,000 0.01 1,045,000,000 387,000 4.300 2010-03-15
260 2010-03-16 110,000 82,000 0.01 1,045,000,000 442,200 4.020 2010-03-12
261 2010-03-15 28,000 28,000 0.00 1,045,000,000 111,440 3.980 2010-03-11
262 2010-03-05 0 -80,000 0.00 1,000,000,000 0 3.810 2010-03-03
263 2010-03-04 80,000 -80,000 0.01 1,000,000,000 300,800 3.760 2010-03-02
264 2010-03-03 160,000 -12,000 0.02 1,000,000,000 590,400 3.690 2010-03-01
265 2010-03-02 172,000 12,000 0.02 1,000,000,000 602,000 3.500 2010-02-26
266 2010-02-26 160,000 -50,000 0.02 1,000,000,000 508,800 3.180 2010-02-24
267 2010-02-25 210,000 100,000 0.02 1,000,000,000 640,500 3.050 2010-02-23
268 2010-02-24 110,000 100,000 0.01 1,000,000,000 348,700 3.170 2010-02-22
269 2010-02-23 10,000 0.00 1,000,000,000 27,700 2.770 2010-02-19

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