China NT Pharma Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01011  2011-04-20    
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 2025-10-03 465,113,185 12,400,000 220 68.9827 674,246,015 2025-09-30
2 2025-10-02 452,713,185 1,872,285 222 67.1436 674,246,015 2025-09-30
3 2025-09-26 450,840,900 11,346,373 221 66.8659 674,246,015 2025-08-31
4 2025-08-28 439,494,527 5,200,000 223 65.1831 674,246,015 2025-07-31
5 2025-08-21 434,294,527 1,000,000 224 64.4119 674,246,015 2025-07-31
6 2025-07-29 433,294,527 10,400,000 227 64.2636 674,246,015 2025-06-30
7 2025-07-24 422,894,527 -10,400,000 226 62.7211 674,246,015 2025-06-30
8 2025-07-23 433,294,527 2,700,000 227 64.2636 674,246,015 2025-06-30
9 2025-07-22 430,594,527 10,400,000 227 63.8631 674,246,015 2025-06-30
10 2025-07-07 420,194,527 56,960,000 233 62.3207 674,246,015 2025-06-30
11 2025-05-28 363,234,527 146,520,146 234 53.8727 674,246,015 2025-04-30
12 2025-05-22 216,714,381 1,000 233 32.1417 674,246,015 2025-04-30
13 2024-11-22 216,713,381 1,000 239 82.0606 264,089,506 2024-10-31
14 2024-08-08 216,712,381 369,400 244 82.0602 264,089,506 2024-07-31
15 2024-08-07 216,342,981 -138,400 244 81.9203 264,089,506 2024-07-31
16 2024-07-26 216,481,381 -3,600 244 81.9727 264,089,506 2024-07-03
17 2024-07-25 216,484,981 -8,150 245 81.9741 264,089,506 2024-07-03
18 2024-07-23 216,493,131 -99,250 244 81.9772 264,089,506 2024-07-03
19 2024-07-22 216,592,381 -72,700 244 82.0148 264,089,506 2024-07-03
20 2024-07-19 216,665,081 -47,300 242 82.0423 264,089,506 2024-07-03
21 2024-07-04 216,712,381 -1,950,411,432 245 82.0602 264,089,506 2024-07-03
22 2024-06-11 2,167,123,813 -500 246 82.0602 2,640,895,063 2024-05-31
23 2024-06-03 2,167,124,313 10,000 245 82.0602 2,640,895,063 2024-05-31
24 2024-05-27 2,167,114,313 500 246 82.0598 2,640,895,063 2024-04-30
25 2024-04-11 2,167,113,813 -500 249 82.0598 2,640,895,063 2024-03-31
26 2024-02-27 2,167,114,313 -10,000 252 82.0598 2,640,895,063 2024-01-31
27 2023-12-20 2,167,124,313 -2,500 258 82.0602 2,640,895,063 2023-11-30
28 2023-10-13 2,167,126,813 500 254 82.0603 2,640,895,063 2023-09-30
29 2023-09-21 2,167,126,313 263,073,000 254 82.0603 2,640,895,063 2023-09-21
30 2023-08-30 1,904,053,313 30,000 254 80.0755 2,377,822,063 2023-07-31
31 2023-08-21 1,904,023,313 179,000 252 80.0743 2,377,822,063 2023-07-31
32 2023-08-11 1,903,844,313 1,000 252 80.0667 2,377,822,063 2023-07-31
33 2023-07-14 1,903,843,313 -30,000 253 80.0667 2,377,822,063 2023-06-30
34 2023-04-12 1,903,873,313 5,000 257 80.0679 2,377,822,063 2023-03-31
35 2023-04-03 1,903,868,313 -179,000 257 80.0677 2,377,822,063 2023-03-31
36 2023-03-20 1,904,047,313 1,000 259 80.0753 2,377,822,063 2023-02-28
37 2023-03-03 1,904,046,313 500 261 80.0752 2,377,822,063 2023-02-28
38 2023-02-08 1,904,045,813 1,000 261 99.9690 1,904,635,472 2023-01-31
39 2023-02-01 1,904,044,813 500 259 99.9690 1,904,635,472 2023-01-31
40 2023-01-11 1,904,044,313 10,000 259 99.9690 1,904,635,472 2022-12-31
41 2022-12-06 1,904,034,313 -7,000 259 99.9684 1,904,635,472 2022-11-30
42 2022-09-20 1,904,041,313 -70,000 267 99.9688 1,904,635,472 2022-08-31
43 2022-09-13 1,904,111,313 500 267 99.9725 1,904,635,472 2022-08-31
44 2022-08-22 1,904,110,813 500 269 99.9725 1,904,635,472 2022-07-31
45 2022-07-13 1,904,110,313 -500 275 99.9724 1,904,635,472 2022-06-30
46 2022-06-09 1,904,110,813 300 268 99.9725 1,904,635,472 2022-05-31
47 2022-06-08 1,904,110,513 2,000 270 99.9724 1,904,635,472 2022-05-31
48 2022-05-18 1,904,108,513 500 268 99.9723 1,904,635,472 2022-04-30
49 2022-05-03 1,904,108,013 500 271 99.9723 1,904,635,472 2022-04-30
50 2022-04-25 1,904,107,513 500 270 99.9723 1,904,635,472 2022-03-31
51 2022-04-11 1,904,107,013 -500 259 99.9723 1,904,635,472 2022-03-31
52 2022-04-06 1,904,107,513 4,000 259 99.9723 1,904,635,472 2022-03-31
53 2022-01-04 1,904,103,513 -29 261 99.9721 1,904,635,472 2021-12-31
54 2021-11-17 1,904,103,542 2,000 259 99.9721 1,904,635,472 2021-10-31
55 2021-08-26 1,904,101,542 48,500 261 99.9720 1,904,635,472 2021-07-31
56 2021-08-19 1,904,053,042 2,000 261 99.9694 1,904,635,472 2021-07-31
57 2021-08-17 1,904,051,042 500 261 99.9693 1,904,635,472 2021-07-31
58 2021-08-03 1,904,050,542 2,500 261 99.9693 1,904,635,472 2021-07-31
59 2021-07-30 1,904,048,042 1,500 260 99.9692 1,904,635,472 2021-06-30
60 2021-07-08 1,904,046,542 -48,500 259 99.9691 1,904,635,472 2021-06-30
61 2021-07-02 1,904,095,042 2,000 261 99.9716 1,904,635,472 2021-06-30
62 2021-06-17 1,904,093,042 -500 262 99.9715 1,904,635,472 2021-05-31
63 2021-06-10 1,904,093,542 -500 262 99.9715 1,904,635,472 2021-05-31
64 2021-05-21 1,904,094,042 500 263 99.9716 1,904,635,472 2021-04-30
65 2021-05-18 1,904,093,542 500 264 99.9715 1,904,635,472 2021-04-30
66 2021-05-11 1,904,093,042 500 263 99.9715 1,904,635,472 2021-04-30
67 2021-05-04 1,904,092,542 500 263 99.9715 1,904,635,472 2021-04-30
68 2021-03-17 1,904,092,042 1,000 268 99.9715 1,904,635,472 2021-02-28
69 2021-03-15 1,904,091,042 1,000 268 99.9714 1,904,635,472 2021-02-28
70 2021-03-09 1,904,090,042 -20,000 267 99.9714 1,904,635,472 2021-02-28
71 2021-02-22 1,904,110,042 10,000 268 99.9724 1,904,635,472 2021-01-31
72 2020-11-12 1,904,100,042 30,000 269 99.9719 1,904,635,472 2020-10-31
73 2020-11-02 1,904,070,042 1,500 268 99.9703 1,904,635,472 2020-10-31
74 2020-10-09 1,904,068,542 500 267 99.9702 1,904,635,472 2020-09-30
75 2020-08-10 1,904,068,042 500 271 99.9702 1,904,635,472 2020-07-31
76 2020-07-21 1,904,067,542 -10,000 275 99.9702 1,904,635,472 2020-06-30
77 2020-06-05 1,904,077,542 500 282 99.9707 1,904,635,472 2020-05-31
78 2020-05-26 1,904,077,042 130,000 285 99.9707 1,904,635,472 2020-04-30
79 2020-05-08 1,903,947,042 -500 284 99.9639 1,904,635,472 2020-04-30
80 2020-05-05 1,903,947,542 -80,000 284 99.9639 1,904,635,472 2020-04-30
81 2020-04-29 1,904,027,542 -130,000 284 99.9681 1,904,635,472 2020-03-31
82 2020-04-28 1,904,157,542 -20,000 284 99.9749 1,904,635,472 2020-03-31
83 2020-04-24 1,904,177,542 12,500 285 99.9760 1,904,635,472 2020-03-31
84 2020-04-16 1,904,165,042 -30,000 286 99.9753 1,904,635,472 2020-03-31
85 2020-04-09 1,904,195,042 1,000 286 99.9769 1,904,635,472 2020-03-31
86 2020-03-30 1,904,194,042 -10,000 286 99.9768 1,904,635,472 2020-02-29
87 2020-03-25 1,904,204,042 -12,500 286 99.9773 1,904,635,472 2020-02-29
88 2020-03-19 1,904,216,542 -500 286 99.9780 1,904,635,472 2020-02-29
89 2019-12-06 1,904,217,042 1,000 262 99.9780 1,904,635,472 2019-11-30
90 2019-11-22 1,904,216,042 17,000 261 99.9780 1,904,635,472 2019-10-31
91 2019-11-07 1,904,199,042 500 259 99.9771 1,904,635,472 2019-10-31
92 2019-11-06 1,904,198,542 500 259 99.9771 1,904,635,472 2019-10-31
93 2019-09-16 1,904,198,042 -2,000 261 99.9770 1,904,635,472 2019-08-31
94 2019-09-13 1,904,200,042 1,000 261 99.9771 1,904,635,472 2019-08-31
95 2019-08-29 1,904,199,042 1,000 261 99.9771 1,904,635,472 2019-07-31
96 2019-08-16 1,904,198,042 -1,000 263 99.9770 1,904,635,472 2019-07-31
97 2019-08-12 1,904,199,042 200 264 99.9771 1,904,635,472 2019-07-31
98 2019-07-17 1,904,198,842 -10,000 263 99.9771 1,904,635,472 2019-06-30
99 2019-06-18 1,904,208,842 -1,000 268 99.9776 1,904,635,472 2019-05-31
100 2019-06-14 1,904,209,842 282,000,000 268 99.9777 1,904,635,472 2019-05-31
101 2019-05-29 1,622,209,842 1,000 269 85.1717 1,904,635,472 2019-05-24
102 2019-05-23 1,622,208,842 16,172,506 267 100.9802 1,606,462,966 2019-04-30
103 2019-05-10 1,606,036,336 500 269 99.9734 1,606,462,966 2019-04-30
104 2019-04-15 1,606,035,836 500 260 99.9734 1,606,462,966 2019-03-31
105 2019-04-02 1,606,035,336 200,000,000 266 99.9734 1,606,462,966 2019-03-31
106 2019-03-28 1,406,035,336 -2,000 263 87.5237 1,606,462,966 2019-02-28
107 2019-02-28 1,406,037,336 15,000 266 87.5238 1,606,462,966 2019-02-28
108 2019-02-01 1,406,022,336 500 270 87.5229 1,606,462,966 2019-01-31
109 2019-01-28 1,406,021,836 -15,000 269 87.5228 1,606,462,966 2018-12-31
110 2019-01-16 1,406,036,836 -2,000 267 87.5238 1,606,462,966 2018-12-31
111 2019-01-10 1,406,038,836 -500 266 87.5239 1,606,462,966 2018-12-31
112 2018-12-12 1,406,039,336 -200,000,000 270 87.5239 1,606,462,966 2018-11-30
113 2018-10-23 1,606,039,336 2,000 269 99.9736 1,606,462,966 2018-09-30
114 2018-08-02 1,606,037,336 8,500 271 99.9735 1,606,462,966 2018-07-31
115 2018-07-26 1,606,028,836 500 274 99.9730 1,606,462,966 2018-06-30
116 2018-07-19 1,606,028,336 -500 275 99.9729 1,606,462,966 2018-06-30
117 2018-07-13 1,606,028,836 -1,000 274 99.9730 1,606,462,966 2018-06-30
118 2018-06-06 1,606,029,836 9,107,500 274 99.9730 1,606,462,966 2018-06-04
119 2018-06-05 1,596,922,336 8,743,000 276 99.4061 1,606,462,966 2018-06-04
120 2018-05-29 1,588,179,336 3,535,500 269 99.4029 1,597,719,966 2018-05-29
121 2018-05-28 1,584,643,836 500 267 99.9727 1,585,076,966 2018-04-30
122 2018-05-24 1,584,643,336 500 269 99.9726 1,585,076,966 2018-04-30
123 2018-05-21 1,584,642,836 500 268 99.9726 1,585,076,966 2018-04-30
124 2018-05-15 1,584,642,336 1,000 262 99.9726 1,585,076,966 2018-04-30
125 2018-05-04 1,584,641,336 1,000,000 261 99.9725 1,585,076,966 2018-04-30
126 2018-05-03 1,583,641,336 16,393,000 261 99.9094 1,585,076,966 2018-04-30
127 2018-04-26 1,567,248,336 5,000 261 98.9376 1,584,076,966 2018-04-18
128 2018-04-20 1,567,243,336 9,107,000 248 98.9373 1,584,076,966 2018-04-18
129 2018-04-16 1,558,136,336 500 247 99.9717 1,558,576,966 2018-03-31
130 2018-04-10 1,558,135,836 500 235 99.9717 1,558,576,966 2018-03-31
131 2018-04-06 1,558,135,336 7,000 232 99.9717 1,558,576,966 2018-03-31
132 2018-03-23 1,558,128,336 -1,000 230 99.9712 1,558,576,966 2018-02-28
133 2018-03-22 1,558,129,336 -9,500 230 99.9713 1,558,576,966 2018-02-28
134 2018-03-19 1,558,138,836 1,000 228 99.9719 1,558,576,966 2018-02-28
135 2018-03-12 1,558,137,836 -500 228 99.9718 1,558,576,966 2018-02-28
136 2018-03-05 1,558,138,336 1,000 228 99.9719 1,558,576,966 2018-02-28
137 2018-03-02 1,558,137,336 2,500 228 99.9718 1,558,576,966 2018-02-28
138 2018-02-28 1,558,134,836 1,000 228 99.9716 1,558,576,966 2018-02-28
139 2018-01-31 1,558,133,836 1,500 225 99.9716 1,558,576,966 2018-01-31
140 2018-01-29 1,558,132,336 1,000 229 99.9715 1,558,576,966 2017-12-31
141 2018-01-26 1,558,131,336 500 229 99.9714 1,558,576,966 2017-12-31
142 2018-01-25 1,558,130,836 500 229 99.9714 1,558,576,966 2017-12-31
143 2018-01-23 1,558,130,336 500 226 99.9713 1,558,576,966 2017-12-31
144 2018-01-05 1,558,129,836 500 228 99.9713 1,558,576,966 2017-12-31
145 2018-01-04 1,558,129,336 500 230 99.9713 1,558,576,966 2017-12-31
146 2018-01-03 1,558,128,836 500 231 99.9712 1,558,576,966 2017-12-31
147 2017-12-19 1,558,128,336 2,000 230 99.9712 1,558,576,966 2017-11-30
148 2017-11-28 1,558,126,336 1,000 231 99.9711 1,558,576,966 2017-10-31
149 2017-11-22 1,558,125,336 1,000 234 99.9710 1,558,576,966 2017-10-31
150 2017-11-15 1,558,124,336 1,000 233 99.9710 1,558,576,966 2017-10-31
151 2017-11-01 1,558,123,336 500 235 99.9709 1,558,576,966 2017-10-31
152 2017-10-30 1,558,122,836 1,000 235 99.9709 1,558,576,966 2017-09-30
153 2017-09-05 1,558,121,836 500 247 99.9708 1,558,576,966 2017-08-31
154 2017-08-30 1,558,121,336 500 248 99.9708 1,558,576,966 2017-07-31
155 2017-07-27 1,558,120,836 1,000 246 99.9707 1,558,576,966 2017-06-30
156 2017-07-25 1,558,119,836 500 245 99.9707 1,558,576,966 2017-06-30
157 2017-07-18 1,558,119,336 -1,000 245 99.9706 1,558,576,966 2017-06-30
158 2017-06-12 1,558,120,336 500 243 99.9707 1,558,576,966 2017-05-31
159 2017-05-31 1,558,119,836 500 243 99.9707 1,558,576,966 2017-05-31
160 2017-05-08 1,558,119,336 329,166 246 99.9918 1,558,247,800 2017-04-30
161 2017-04-26 1,557,790,170 1,500 249 99.9706 1,558,247,800 2017-03-31
162 2017-04-18 1,557,788,670 2,500 248 99.9705 1,558,247,800 2017-03-31
163 2017-04-07 1,557,786,170 50,000 248 99.9704 1,558,247,800 2017-03-31
164 2017-03-21 1,557,736,170 2,500 248 99.9672 1,558,247,800 2017-02-28
165 2017-03-10 1,557,733,670 500 253 99.9670 1,558,247,800 2017-02-28
166 2017-02-24 1,557,733,170 1,000 243 99.9670 1,558,247,800 2017-01-31
167 2017-02-10 1,557,732,170 1,000 242 99.9669 1,558,247,800 2017-01-31
168 2017-02-07 1,557,731,170 -50,000 243 99.9668 1,558,247,800 2017-01-31
169 2017-02-02 1,557,781,170 -500 243 99.9701 1,558,247,800 2017-01-31
170 2017-01-18 1,557,781,670 500 244 99.9701 1,558,247,800 2016-12-31
171 2016-12-30 1,557,781,170 5,000 239 99.9701 1,558,247,800 2016-11-30
172 2016-12-19 1,557,776,170 -10,000 242 99.9697 1,558,247,800 2016-11-30
173 2016-11-21 1,557,786,170 100 239 99.9704 1,558,247,800 2016-10-31
174 2016-11-14 1,557,786,070 -100 239 99.9704 1,558,247,800 2016-10-31
175 2016-09-28 1,557,786,170 250,000 242 99.9864 1,557,997,800 2016-08-31
176 2016-08-26 1,557,536,170 500 242 99.9704 1,557,997,800 2016-07-31
177 2016-08-08 1,557,535,670 1,000 241 99.9703 1,557,997,800 2016-07-31
178 2016-07-28 1,557,534,670 1,000 241 99.9703 1,557,997,800 2016-06-30
179 2016-07-14 1,557,533,670 1,500 242 99.9702 1,557,997,800 2016-06-30
180 2016-06-22 1,557,532,170 500 240 99.9701 1,557,997,800 2016-05-31
181 2016-06-17 1,557,531,670 500 241 99.9701 1,557,997,800 2016-05-31
182 2016-05-03 1,557,531,170 -8,500 242 99.9700 1,557,997,800 2016-04-30
183 2016-04-22 1,557,539,670 500 244 99.9706 1,557,997,800 2016-03-31
184 2016-04-05 1,557,539,170 5,000 245 99.9706 1,557,997,800 2016-03-31
185 2016-03-30 1,557,534,170 1,500 247 99.9702 1,557,997,800 2016-02-29
186 2016-02-23 1,557,532,670 -5,000 245 99.9701 1,557,997,800 2016-01-31
187 2016-01-04 1,557,537,670 500 243 99.9705 1,557,997,800 2015-12-31
188 2015-11-18 1,557,537,170 8,000 251 99.9704 1,557,997,800 2015-10-31
189 2015-11-16 1,557,529,170 500 251 99.9699 1,557,997,800 2015-10-31
190 2015-11-12 1,557,528,670 10,000 251 99.9699 1,557,997,800 2015-10-31
191 2015-11-03 1,557,518,670 500 250 99.9692 1,557,997,800 2015-10-31
192 2015-10-14 1,557,518,170 500 248 99.9692 1,557,997,800 2015-09-30
193 2015-10-08 1,557,517,670 10,000 246 99.9692 1,557,997,800 2015-09-30
194 2015-09-22 1,557,507,670 1,000 246 99.9685 1,557,997,800 2015-08-31
195 2015-09-11 1,557,506,670 -1,000 246 99.9685 1,557,997,800 2015-08-31
196 2015-09-08 1,557,507,670 500 246 99.9685 1,557,997,800 2015-08-31
197 2015-08-24 1,557,507,170 -8,000 245 99.9685 1,557,997,800 2015-07-31
198 2015-08-19 1,557,515,170 500 246 99.9690 1,557,997,800 2015-07-31
199 2015-07-31 1,557,514,670 -10 246 99.9690 1,557,997,800 2015-07-31
200 2015-07-16 1,557,514,680 1,000 246 99.9690 1,557,997,800 2015-07-07
201 2015-07-13 1,557,513,680 80,000,000 243 99.9689 1,557,997,800 2015-07-07
202 2015-07-08 1,477,513,680 500 240 94.8341 1,557,997,800 2015-07-07
203 2015-07-07 1,477,513,180 179,650,000 243 94.8341 1,557,997,800 2015-07-07
204 2015-07-02 1,297,863,180 20,000 243 99.9627 1,298,347,800 2015-06-30
205 2015-06-22 1,297,843,180 500 240 99.9611 1,298,347,800 2015-05-31
206 2015-06-17 1,297,842,680 -10,000 242 99.9611 1,298,347,800 2015-05-31
207 2015-06-12 1,297,852,680 500 239 99.9619 1,298,347,800 2015-05-31
208 2015-06-09 1,297,852,180 1,000 239 99.9618 1,298,347,800 2015-05-31
209 2015-06-03 1,297,851,180 3,000 236 99.9617 1,298,347,800 2015-05-31
210 2015-06-02 1,297,848,180 1,500 236 99.9615 1,298,347,800 2015-05-31
211 2015-05-29 1,297,846,680 1,000 238 99.9614 1,298,347,800 2015-04-30
212 2015-05-28 1,297,845,680 500 243 99.9613 1,298,347,800 2015-04-30
213 2015-05-12 1,297,845,180 500 241 99.9613 1,298,347,800 2015-04-30
214 2015-05-11 1,297,844,680 500 242 99.9612 1,298,347,800 2015-04-30
215 2015-04-27 1,297,844,180 3,000 242 99.9612 1,298,347,800 2015-03-31
216 2015-04-24 1,297,841,180 2,000 243 99.9610 1,298,347,800 2015-03-31
217 2015-04-23 1,297,839,180 500 241 99.9608 1,298,347,800 2015-03-31
218 2015-04-21 1,297,838,680 500 241 99.9608 1,298,347,800 2015-03-31
219 2015-04-20 1,297,838,180 1,000 239 99.9607 1,298,347,800 2015-03-31
220 2015-04-17 1,297,837,180 1,000 236 99.9607 1,298,347,800 2015-03-31
221 2015-04-16 1,297,836,180 500 237 99.9606 1,298,347,800 2015-03-31
222 2015-04-15 1,297,835,680 1,000 237 99.9606 1,298,347,800 2015-03-31
223 2015-04-14 1,297,834,680 2,000 234 99.9605 1,298,347,800 2015-03-31
224 2015-04-13 1,297,832,680 21,500 233 99.9603 1,298,347,800 2015-03-31
225 2015-04-10 1,297,811,180 500 234 99.9587 1,298,347,800 2015-03-31
226 2015-04-09 1,297,810,680 -8,000 234 99.9586 1,298,347,800 2015-03-31
227 2015-04-02 1,297,818,680 500 235 99.9592 1,298,347,800 2015-03-31
228 2015-03-27 1,297,818,180 500 244 99.9592 1,298,347,800 2015-02-28
229 2015-03-26 1,297,817,680 1,000 246 99.9592 1,298,347,800 2015-02-28
230 2015-03-06 1,297,816,680 -500 242 99.9591 1,298,347,800 2015-02-28
231 2015-02-26 1,297,817,180 500 245 99.9591 1,298,347,800 2015-01-31
232 2015-01-29 1,297,816,680 500 245 99.9591 1,298,347,800 2015-01-13
233 2015-01-22 1,297,816,180 1,500 248 99.9591 1,298,347,800 2015-01-13
234 2015-01-20 1,297,814,680 1,000 248 99.9589 1,298,347,800 2015-01-13
235 2015-01-16 1,297,813,680 500 246 99.9589 1,298,347,800 2015-01-13
236 2015-01-13 1,297,813,180 216,391,300 246 99.9588 1,298,347,800 2015-01-13
237 2015-01-06 1,081,421,880 500 245 99.9506 1,081,956,500 2014-12-31
238 2014-12-29 1,081,421,380 1,000 244 99.9505 1,081,956,500 2014-11-30
239 2014-12-23 1,081,420,380 1,000 243 99.9504 1,081,956,500 2014-11-30
240 2014-12-17 1,081,419,380 500 244 99.9504 1,081,956,500 2014-11-30
241 2014-12-09 1,081,418,880 1,000 249 99.9503 1,081,956,500 2014-11-30
242 2014-11-25 1,081,417,880 219,822,000 247 99.9502 1,081,956,500 2014-10-31
243 2014-11-13 861,595,880 33,500 245 79.6331 1,081,956,500 2014-10-31
244 2014-11-12 861,562,380 500 246 79.6300 1,081,956,500 2014-10-31
245 2014-11-07 861,561,880 1,000 245 79.6300 1,081,956,500 2014-10-31
246 2014-10-29 861,560,880 36,000 245 79.6299 1,081,956,500 2014-09-30
247 2014-10-23 861,524,880 -20,000 246 79.6266 1,081,956,500 2014-09-30
248 2014-10-20 861,544,880 1,500 249 79.6284 1,081,956,500 2014-09-30
249 2014-09-30 861,543,380 500 254 79.6283 1,081,956,500 2014-09-30
250 2014-09-18 861,542,880 1,000 256 79.6282 1,081,956,500 2014-08-31
251 2014-09-15 861,541,880 -120 257 79.6281 1,081,956,500 2014-08-31
252 2014-08-28 861,542,000 1,500 252 79.6282 1,081,956,500 2014-07-31
253 2014-08-13 861,540,500 1,000 254 79.6280 1,081,956,500 2014-07-31
254 2014-08-08 861,539,500 -2,000 256 79.6279 1,081,956,500 2014-07-31
255 2014-08-05 861,541,500 500 257 79.6281 1,081,956,500 2014-07-31
256 2014-08-04 861,541,000 1,000 257 79.6281 1,081,956,500 2014-07-31
257 2014-07-22 861,540,000 -29,500 256 79.6280 1,081,956,500 2014-06-30
258 2014-07-14 861,569,500 -10,000 255 79.6307 1,081,956,500 2014-06-30
259 2014-07-11 861,579,500 -6,000 255 79.6316 1,081,956,500 2014-06-30
260 2014-07-07 861,585,500 500 258 79.6322 1,081,956,500 2014-06-30
261 2014-06-25 861,585,000 -2,000 256 79.6321 1,081,956,500 2014-05-31
262 2014-06-05 861,587,000 -500 258 79.6323 1,081,956,500 2014-05-31
263 2014-05-28 861,587,500 2,000 260 79.6324 1,081,956,500 2014-04-30
264 2014-05-26 861,585,500 -500 259 79.6322 1,081,956,500 2014-04-30
265 2014-04-25 861,586,000 500 261 79.6322 1,081,956,500 2014-03-31
266 2014-04-16 861,585,500 500 263 79.6322 1,081,956,500 2014-03-31
267 2014-04-03 861,585,000 -5,000 261 79.6321 1,081,956,500 2014-03-31
268 2014-03-24 861,590,000 500 262 79.6326 1,081,956,500 2014-02-28
269 2014-03-03 861,589,500 500 268 79.6325 1,081,956,500 2014-02-28
270 2014-02-20 861,589,000 1,000 265 79.6325 1,081,956,500 2014-01-31
271 2014-02-19 861,588,000 1,500 264 79.6324 1,081,956,500 2014-01-31
272 2014-02-17 861,586,500 500 262 79.6323 1,081,956,500 2014-01-31
273 2014-01-10 861,586,000 500 260 79.6322 1,081,956,500 2013-12-31
274 2014-01-08 861,585,500 2,500 259 79.6322 1,081,956,500 2013-12-31
275 2013-12-30 861,583,000 500 257 79.6319 1,081,956,500 2013-11-30
276 2013-12-09 861,582,500 500 255 79.6319 1,081,956,500 2013-11-30
277 2013-11-29 861,582,000 500 255 79.6319 1,081,956,500 2013-10-31
278 2013-11-13 861,581,500 500 254 79.6318 1,081,956,500 2013-10-31
279 2013-11-06 861,581,000 500 255 79.6318 1,081,956,500 2013-10-31
280 2013-09-24 861,580,500 500 256 79.6317 1,081,956,500 2013-08-31
281 2013-09-13 861,580,000 500 256 79.6317 1,081,956,500 2013-08-31
282 2013-09-06 861,579,500 500 258 79.6316 1,081,956,500 2013-08-31
283 2013-08-27 861,579,000 500 260 79.6316 1,081,956,500 2013-07-31
284 2013-08-16 861,578,500 500 260 79.6315 1,081,956,500 2013-07-31
285 2013-08-02 861,578,000 2,000 258 79.6315 1,081,956,500 2013-07-31
286 2013-07-17 861,576,000 500 258 79.6313 1,081,956,500 2013-06-30
287 2013-07-16 861,575,500 500 258 79.6313 1,081,956,500 2013-06-30
288 2013-06-24 861,575,000 500 261 79.6312 1,081,956,500 2013-05-31
289 2013-06-20 861,574,500 500 264 79.6312 1,081,956,500 2013-05-31
290 2013-06-18 861,574,000 -10,000 264 79.6311 1,081,956,500 2013-05-31
291 2013-06-11 861,584,000 35,000 265 79.6320 1,081,956,500 2013-05-31
292 2013-06-05 861,549,000 -500 262 79.6288 1,081,956,500 2013-05-31
293 2013-05-31 861,549,500 500 263 79.6288 1,081,956,500 2013-05-31
294 2013-05-30 861,549,000 2,500 266 79.6288 1,081,956,500 2013-04-30
295 2013-05-27 861,546,500 1,000 268 79.6286 1,081,956,500 2013-04-30
296 2013-05-23 861,545,500 1,500 269 79.6285 1,081,956,500 2013-04-30
297 2013-05-07 861,544,000 500 272 79.6283 1,081,956,500 2013-04-30
298 2013-05-06 861,543,500 50,000 272 79.6283 1,081,956,500 2013-04-30
299 2013-04-25 861,493,500 1,000 274 79.6237 1,081,956,500 2013-03-31
300 2013-04-17 861,492,500 -1,000 280 79.6236 1,081,956,500 2013-03-31
301 2013-04-15 861,493,500 1,000 282 79.6237 1,081,956,500 2013-03-31
302 2013-03-14 861,492,500 500 283 79.6236 1,081,956,500 2013-02-28
303 2013-03-06 861,492,000 500 282 79.6235 1,081,956,500 2013-02-28
304 2013-01-30 861,491,500 2,500 287 79.6235 1,081,956,500 2012-12-31
305 2013-01-28 861,489,000 500 285 79.6233 1,081,956,500 2012-12-31
306 2013-01-22 861,488,500 5,500 283 79.6232 1,081,956,500 2012-12-31
307 2013-01-21 861,483,000 1,000 282 79.6227 1,081,956,500 2012-12-31
308 2013-01-16 861,482,000 500 284 79.6226 1,081,956,500 2012-12-31
309 2013-01-08 861,481,500 2,500 284 79.6226 1,081,956,500 2012-12-31
310 2012-12-28 861,479,000 500 281 79.6223 1,081,956,500 2012-11-30
311 2012-12-27 861,478,500 500 281 79.6223 1,081,956,500 2012-11-30
312 2012-12-21 861,478,000 500 282 79.6222 1,081,956,500 2012-11-30
313 2012-11-30 861,477,500 2,000 281 79.6222 1,081,956,500 2012-11-30
314 2012-11-06 861,475,500 500 285 79.6220 1,081,956,500 2012-10-31
315 2012-10-25 861,475,000 -500 286 79.6220 1,081,956,500 2012-09-30
316 2012-10-18 861,475,500 1,000 284 79.6220 1,081,956,500 2012-09-30
317 2012-10-16 861,474,500 500 284 79.6219 1,081,956,500 2012-09-30
318 2012-10-15 861,474,000 2,500 284 79.6219 1,081,956,500 2012-09-30
319 2012-10-11 861,471,500 -500 284 79.6216 1,081,956,500 2012-09-30
320 2012-10-05 861,472,000 500 285 79.6217 1,081,956,500 2012-09-30
321 2012-09-14 861,471,500 10,500 283 79.6216 1,081,956,500 2012-08-31
322 2012-08-23 861,461,000 500 281 79.6207 1,081,956,500 2012-07-31
323 2012-08-21 861,460,500 -1,000 282 79.6206 1,081,956,500 2012-07-31
324 2012-08-10 861,461,500 500 283 79.6207 1,081,956,500 2012-07-31
325 2012-08-08 861,461,000 -500 281 79.6207 1,081,956,500 2012-07-31
326 2012-07-20 861,461,500 500 282 79.6207 1,081,956,500 2012-06-30
327 2012-07-10 861,461,000 1,000 284 79.6207 1,081,956,500 2012-06-30
328 2012-06-25 861,460,000 -35,000 286 79.6206 1,081,956,500 2012-05-31
329 2012-06-22 861,495,000 1,000 286 79.6238 1,081,956,500 2012-05-31
330 2012-06-19 861,494,000 1,500 289 79.6237 1,081,956,500 2012-05-31
331 2012-06-06 861,492,500 1,000 288 79.6236 1,081,956,500 2012-05-31
332 2012-06-05 861,491,500 500 289 79.6235 1,081,956,500 2012-05-31
333 2012-06-01 861,491,000 500 291 79.6234 1,081,956,500 2012-05-31
334 2012-05-29 861,490,500 500 288 79.6234 1,081,956,500 2012-04-30
335 2012-05-22 861,490,000 -1,500 288 79.6233 1,081,956,500 2012-04-30
336 2012-05-15 861,491,500 -6,000 288 79.6235 1,081,956,500 2012-04-30
337 2012-05-08 861,497,500 1,000 289 79.6240 1,081,956,500 2012-04-30
338 2012-05-07 861,496,500 1,000 286 79.6239 1,081,956,500 2012-04-30
339 2012-04-17 861,495,500 -10,000 285 79.6239 1,081,956,500 2012-03-31
340 2012-04-02 861,505,500 42,000 280 79.6248 1,081,956,500 2012-03-31
341 2012-03-21 861,463,500 500 288 79.6238 1,081,916,500 2012-02-29
342 2012-03-07 861,463,000 500 285 79.6238 1,081,916,500 2012-02-29
343 2012-02-28 861,462,500 1,000 284 79.6238 1,081,916,500 2012-01-31
344 2012-02-24 861,461,500 500 286 79.6237 1,081,916,500 2012-01-31
345 2012-02-23 861,461,000 1,000 284 79.6236 1,081,916,500 2012-01-31
346 2012-02-16 861,460,000 500 285 79.6235 1,081,916,500 2012-01-31
347 2012-02-09 861,459,500 500 286 79.6235 1,081,916,500 2012-01-31
348 2012-02-02 861,459,000 10,000 285 79.6234 1,081,916,500 2012-01-31
349 2012-02-01 861,449,000 505,062,500 285 79.6225 1,081,916,500 2012-01-31
350 2012-01-30 356,386,500 500 285 32.9403 1,081,916,500 2011-12-31
351 2011-12-14 356,386,000 2,500 292 32.9403 1,081,916,500 2011-11-30
352 2011-11-28 356,383,500 500 287 32.9400 1,081,916,500 2011-10-31
353 2011-11-15 356,383,000 500 287 32.9400 1,081,916,500 2011-10-31
354 2011-11-11 356,382,500 2,000 288 32.9399 1,081,916,500 2011-10-31
355 2011-11-09 356,380,500 500 291 32.9397 1,081,916,500 2011-10-31
356 2011-10-28 356,380,000 1,000 286 32.9397 1,081,916,500 2011-09-30
357 2011-10-26 356,379,000 1,000 284 32.9396 1,081,916,500 2011-09-30
358 2011-10-21 356,378,000 -10,000 285 32.9395 1,081,916,500 2011-09-30
359 2011-10-13 356,388,000 8,500 282 32.9404 1,081,916,500 2011-09-30
360 2011-10-03 356,379,500 -1,500 282 32.9396 1,081,916,500 2011-09-30
361 2011-09-30 356,381,000 500 283 32.9398 1,081,916,500 2011-09-30
362 2011-09-21 356,380,500 -500 281 32.9397 1,081,916,500 2011-08-31
363 2011-09-20 356,381,000 1,000 281 32.9398 1,081,916,500 2011-08-31
364 2011-08-25 356,380,000 -8,000 285 32.9397 1,081,916,500 2011-07-31
365 2011-08-22 356,388,000 500 285 32.9404 1,081,916,500 2011-07-31
366 2011-08-18 356,387,500 500 286 32.9404 1,081,916,500 2011-07-31
367 2011-08-16 356,387,000 500 288 32.9403 1,081,916,500 2011-07-31
368 2011-08-15 356,386,500 -1,000 289 32.9403 1,081,916,500 2011-07-31
369 2011-08-12 356,387,500 500 287 32.9404 1,081,916,500 2011-07-31
370 2011-08-09 356,387,000 1,000 289 32.9403 1,081,916,500 2011-07-31
371 2011-08-03 356,386,000 500 290 32.9403 1,081,916,500 2011-07-31
372 2011-08-02 356,385,500 500 291 32.9402 1,081,916,500 2011-07-31
373 2011-08-01 356,385,000 500 291 32.9402 1,081,916,500 2011-07-31
374 2011-07-20 356,384,500 3,000 290 32.9401 1,081,916,500 2011-06-30
375 2011-07-19 356,381,500 2,000 291 32.9398 1,081,916,500 2011-06-30
376 2011-07-14 356,379,500 -10,000 292 32.9396 1,081,916,500 2011-06-30
377 2011-07-05 356,389,500 500 293 32.9406 1,081,916,500 2011-06-30
378 2011-06-29 356,389,000 -5,000 294 32.9405 1,081,916,500 2011-05-31
379 2011-06-28 356,394,000 1,000 294 32.9410 1,081,916,500 2011-05-31
380 2011-06-27 356,393,000 -49,000 294 32.9409 1,081,916,500 2011-05-31
381 2011-06-24 356,442,000 2,000 295 32.9454 1,081,916,500 2011-05-31
382 2011-06-20 356,440,000 1,000 297 32.9452 1,081,916,500 2011-05-31
383 2011-06-17 356,439,000 500 295 32.9451 1,081,916,500 2011-05-31
384 2011-06-13 356,438,500 1,000 299 32.9451 1,081,916,500 2011-05-31
385 2011-06-10 356,437,500 -18,000 298 32.9450 1,081,916,500 2011-05-31
386 2011-06-08 356,455,500 18,000 300 32.9467 1,081,916,500 2011-05-31
387 2011-06-07 356,437,500 500 298 32.9450 1,081,916,500 2011-05-31
388 2011-06-03 356,437,000 8,000 299 32.9450 1,081,916,500 2011-05-31
389 2011-06-01 356,429,000 2,000 298 32.9442 1,081,916,500 2011-05-31
390 2011-05-31 356,427,000 2,500 298 32.9440 1,081,916,500 2011-05-31
391 2011-05-30 356,424,500 2,500 299 32.9438 1,081,916,500 2011-04-30
392 2011-05-27 356,422,000 5,500 300 32.9436 1,081,916,500 2011-04-30
393 2011-05-26 356,416,500 3,500 299 32.9431 1,081,916,500 2011-04-30
394 2011-05-25 356,413,000 2,000 298 32.9427 1,081,916,500 2011-04-30
395 2011-05-24 356,411,000 3,000 294 32.9426 1,081,916,500 2011-04-30
396 2011-05-23 356,408,000 5,500 295 32.9423 1,081,916,500 2011-04-30
397 2011-05-19 356,402,500 1,000 296 32.9418 1,081,916,500 2011-04-30
398 2011-05-18 356,401,500 1,000 298 32.9417 1,081,916,500 2011-04-30
399 2011-05-17 356,400,500 3,500 296 32.9416 1,081,916,500 2011-04-30
400 2011-05-16 356,397,000 3,500 294 32.9413 1,081,916,500 2011-04-30
401 2011-05-13 356,393,500 2,500 295 32.9409 1,081,916,500 2011-04-30
402 2011-05-12 356,391,000 -53,548,000 294 32.9407 1,081,916,500 2011-04-30
403 2011-05-11 409,939,000 6,000 299 37.8901 1,081,916,500 2011-04-30
404 2011-05-09 409,933,000 4,000 299 37.8895 1,081,916,500 2011-04-30
405 2011-05-06 409,929,000 3,000 298 37.8892 1,081,916,500 2011-04-30
406 2011-05-05 409,926,000 4,000 291 37.8889 1,081,916,500 2011-04-30
407 2011-05-04 409,922,000 4,000 287 37.8885 1,081,916,500 2011-04-30
408 2011-05-03 409,918,000 8,000 279 37.8881 1,081,916,500 2011-04-30
409 2011-04-29 409,910,000 3,500 281 37.8874 1,081,916,500 2011-04-20
410 2011-04-28 409,906,500 38,500 281 37.8871 1,081,916,500 2011-04-20
411 2011-04-27 409,868,000 24,000 284 37.8835 1,081,916,500 2011-04-20
412 2011-04-26 409,844,000 129,000 272 37.8813 1,081,916,500 2011-04-20
413 2011-04-21 409,715,000 40,000 199 37.8694 1,081,916,500 2011-04-20

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