Innovative Pharmaceutical Biotech Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00399  2000-08-23    
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 2025-11-06 1,770,816,264 10,000,000 228 88.7951 1,994,272,774 2025-07-15
2 2025-11-04 1,760,816,264 80,000 228 88.2937 1,994,272,774 2025-07-15
3 2025-11-03 1,760,736,264 5,000,000 228 88.2896 1,994,272,774 2025-07-15
4 2025-10-27 1,755,736,264 5,120,000 228 88.0389 1,994,272,774 2025-07-15
5 2025-10-08 1,750,616,264 60,000 229 87.7822 1,994,272,774 2025-07-15
6 2025-10-03 1,750,556,264 8,200,000 229 87.7792 1,994,272,774 2025-07-15
7 2025-10-02 1,742,356,264 50,000,000 228 87.3680 1,994,272,774 2025-07-15
8 2025-09-22 1,692,356,264 100,000 229 84.8608 1,994,272,774 2025-07-15
9 2025-09-19 1,692,256,264 -49,980,000 229 84.8558 1,994,272,774 2025-07-15
10 2025-09-11 1,742,236,264 5,000,000 231 87.3620 1,994,272,774 2025-07-15
11 2025-09-09 1,737,236,264 100,000 232 87.1113 1,994,272,774 2025-07-15
12 2025-09-04 1,737,136,264 30,000,000 230 87.1063 1,994,272,774 2025-07-15
13 2025-09-03 1,707,136,264 220,000 230 85.6019 1,994,272,774 2025-07-15
14 2025-08-27 1,706,916,264 5,000,000 232 85.5909 1,994,272,774 2025-07-15
15 2025-08-22 1,701,916,264 60,000,000 229 85.3402 1,994,272,774 2025-07-15
16 2025-08-20 1,641,916,264 7,820,000 231 82.3316 1,994,272,774 2025-07-15
17 2025-08-15 1,634,096,264 465,000 228 81.9395 1,994,272,774 2025-07-15
18 2025-08-14 1,633,631,264 20,000,000 230 81.9161 1,994,272,774 2025-07-15
19 2025-08-13 1,613,631,264 140,000 230 80.9133 1,994,272,774 2025-07-15
20 2025-08-07 1,613,491,264 200,000 230 80.9062 1,994,272,774 2025-07-15
21 2025-08-04 1,613,291,264 -140,000 227 80.8962 1,994,272,774 2025-07-15
22 2025-08-01 1,613,431,264 465,000 228 80.9032 1,994,272,774 2025-07-15
23 2025-07-31 1,612,966,264 595,000 225 80.8799 1,994,272,774 2025-07-15
24 2025-07-22 1,612,371,264 33,784,950 218 80.8501 1,994,272,774 2025-07-15
25 2025-07-18 1,578,586,314 10,000,000 219 79.1560 1,994,272,774 2025-07-15
26 2025-07-16 1,568,586,314 99,009,900 215 78.6546 1,994,272,774 2025-07-15
27 2025-07-15 1,469,576,414 42,000,000 218 73.6898 1,994,272,774 2025-07-15
28 2025-07-09 1,427,576,414 20,000,000 214 77.3436 1,845,757,924 2025-06-30
29 2025-06-25 1,407,576,414 -1,000,000 201 76.2601 1,845,757,924 2025-06-23
30 2025-06-23 1,408,576,414 23,555,000 203 76.3143 1,845,757,924 2025-06-23
31 2025-06-17 1,385,021,414 -500 201 76.0081 1,822,202,924 2025-05-31
32 2025-05-28 1,385,021,914 210,000 202 76.0081 1,822,202,924 2025-04-30
33 2025-04-01 1,384,811,914 -900,000 200 75.9966 1,822,202,924 2025-03-31
34 2025-02-25 1,385,711,914 -9,000 201 76.0460 1,822,202,924 2025-01-31
35 2024-12-06 1,385,720,914 20,000,000 200 76.0465 1,822,202,924 2024-11-30
36 2024-09-19 1,365,720,914 9,855,000 203 74.9489 1,822,202,924 2024-09-10
37 2024-09-13 1,355,865,914 3,000,000 203 74.4081 1,822,202,924 2024-09-10
38 2024-03-27 1,352,865,914 99,000,000 207 78.5092 1,723,193,024 2024-02-29
39 2024-03-21 1,253,865,914 -40 207 72.7641 1,723,193,024 2024-02-29
40 2024-02-02 1,253,865,954 -120 208 72.7641 1,723,193,024 2024-01-31
41 2024-01-22 1,253,866,074 -60 208 72.7641 1,723,193,024 2024-01-10
42 2024-01-10 1,253,866,134 50,000,000 208 72.7641 1,723,193,024 2024-01-10
43 2024-01-04 1,203,866,134 50,000,000 208 76.7188 1,569,193,024 2023-12-31
44 2023-11-13 1,153,866,134 -5,000 207 78.8056 1,464,193,024 2023-10-31
45 2023-08-23 1,153,871,134 -1,300 209 78.8059 1,464,193,024 2023-07-31
46 2023-05-29 1,153,872,434 20,000,000 209 78.8060 1,464,193,024 2023-04-30
47 2023-05-19 1,133,872,434 -20,000,000 209 77.4401 1,464,193,024 2023-04-30
48 2023-05-15 1,153,872,434 20,000,000 209 78.8060 1,464,193,024 2023-04-30
49 2022-04-07 1,133,872,434 19,500 219 77.4401 1,464,193,024 2022-03-31
50 2021-12-28 1,133,852,934 200 218 77.4388 1,464,193,024 2021-11-30
51 2021-12-10 1,133,852,734 -32,500 218 77.4387 1,464,193,024 2021-11-30
52 2021-10-20 1,133,885,234 -19 219 77.4410 1,464,193,024 2021-09-30
53 2021-09-24 1,133,885,253 119,981 219 77.4410 1,464,193,024 2021-08-31
54 2021-09-17 1,133,765,272 20,000,000 218 77.4328 1,464,193,024 2021-08-31
55 2021-08-30 1,113,765,272 -200 217 76.0668 1,464,193,024 2021-07-31
56 2021-08-16 1,113,765,472 -20 217 76.0668 1,464,193,024 2021-07-31
57 2021-06-17 1,113,765,492 -120,000 222 76.0668 1,464,193,024 2021-05-31
58 2020-04-24 1,113,885,492 -4,000 234 76.0750 1,464,193,024 2020-03-31
59 2020-02-12 1,113,889,492 -80 239 76.0753 1,464,193,024 2020-01-31
60 2019-09-18 1,113,889,572 -223,000,000 244 76.0753 1,464,193,024 2019-08-31
61 2019-08-15 1,336,889,572 -100 246 91.3056 1,464,193,024 2019-07-31
62 2018-11-09 1,336,889,672 560 250 91.3056 1,464,193,024 2018-10-31
63 2018-10-22 1,336,889,112 -12,350 248 91.3055 1,464,193,024 2018-09-30
64 2018-08-15 1,336,901,462 -40 249 91.3064 1,464,193,024 2018-07-31
65 2018-06-15 1,336,901,502 -7,000,000 248 91.3064 1,464,193,024 2018-05-31
66 2017-12-27 1,343,901,502 20,000 251 91.7844 1,464,193,024 2017-11-30
67 2017-11-02 1,343,881,502 100 249 91.7831 1,464,193,024 2017-10-31
68 2017-08-17 1,343,881,402 -100 247 91.7831 1,464,193,024 2017-07-31
69 2017-05-29 1,343,881,502 -140 250 91.7831 1,464,193,024 2017-04-30
70 2017-04-07 1,343,881,642 65,000,000 250 91.7831 1,464,193,024 2017-03-31
71 2017-04-03 1,278,881,642 66,350,000 250 87.3438 1,464,193,024 2017-03-31
72 2017-03-24 1,212,531,642 64,900,000 249 82.8123 1,464,193,024 2017-02-28
73 2017-03-17 1,147,631,642 -64,900,000 249 78.3798 1,464,193,024 2017-02-28
74 2017-03-09 1,212,531,642 64,900,000 248 82.8123 1,464,193,024 2017-02-28
75 2017-02-27 1,147,631,642 -100,000,000 248 78.3798 1,464,193,024 2017-01-31
76 2016-11-23 1,247,631,642 -20,000,000 246 85.2095 1,464,193,024 2016-10-31
77 2016-08-25 1,267,631,642 2,000 245 86.5754 1,464,193,024 2016-07-31
78 2016-07-18 1,267,629,642 29,000,000 245 86.5753 1,464,193,024 2016-06-30
79 2016-05-19 1,238,629,642 100,000 245 84.5947 1,464,193,024 2016-04-30
80 2016-04-25 1,238,529,642 -100,000 248 84.5879 1,464,193,024 2016-03-31
81 2015-11-17 1,238,629,642 60,000,000 261 84.5947 1,464,193,024 2015-11-12
82 2015-10-16 1,178,629,642 -20,000 254 83.9364 1,404,193,024 2015-09-30
83 2015-08-07 1,178,649,642 5,000 255 83.9379 1,404,193,024 2015-07-31
84 2015-06-25 1,178,644,642 -220,000 259 83.9375 1,404,193,024 2015-06-22
85 2015-06-24 1,178,864,642 100,000,000 258 83.9532 1,404,193,024 2015-06-22
86 2015-04-29 1,078,864,642 -12,000,000 259 82.7228 1,304,193,024 2015-03-31
87 2015-04-24 1,090,864,642 10,000,000 260 83.6429 1,304,193,024 2015-03-31
88 2015-01-22 1,080,864,642 -4,000 251 82.8761 1,304,193,024 2014-12-31
89 2014-12-02 1,080,868,642 -5,000 252 82.8764 1,304,193,024 2014-11-30
90 2014-10-30 1,080,873,642 -240 254 82.8768 1,304,193,024 2014-09-30
91 2014-09-19 1,080,873,882 500,000 261 82.8768 1,304,193,024 2014-08-31
92 2014-09-18 1,080,373,882 3,200 260 82.8385 1,304,193,024 2014-08-31
93 2014-09-04 1,080,370,682 50,000,000 260 82.8383 1,304,193,024 2014-08-31
94 2014-09-03 1,030,370,682 101,000,000 260 79.0045 1,304,193,024 2014-08-31
95 2014-07-16 929,370,682 -500,000 264 72.2013 1,287,193,024 2014-06-30
96 2014-07-10 929,870,682 -120 266 72.2402 1,287,193,024 2014-06-30
97 2014-06-26 929,870,802 -100 267 81.8409 1,136,193,024 2014-05-31
98 2014-03-17 929,870,902 180,000 264 81.8409 1,136,193,024 2014-02-28
99 2014-02-25 929,690,902 21,000,000 260 81.8251 1,136,193,024 2014-01-31
100 2014-02-20 908,690,902 -180,000 262 79.9768 1,136,193,024 2014-01-31
101 2014-02-17 908,870,902 22,500,000 265 79.9926 1,136,193,024 2014-01-31
102 2014-01-16 886,370,902 -5,000 258 79.4814 1,115,193,024 2013-12-31
103 2013-12-31 886,375,902 9,000,000 258 79.4818 1,115,193,024 2013-12-31
104 2013-12-30 877,375,902 44,000,000 258 78.6748 1,115,193,024 2013-11-30
105 2013-10-28 833,375,902 10,000,000 262 75.3373 1,106,193,024 2013-10-28
106 2013-10-25 823,375,902 5,000,000 263 74.6357 1,103,193,024 2013-10-21
107 2013-10-18 818,375,902 10,000,000 264 75.7270 1,080,693,024 2013-09-30
108 2013-10-15 808,375,902 5,000,000 264 74.8016 1,080,693,024 2013-09-30
109 2013-08-16 803,375,902 45,000,000 270 75.1737 1,068,693,024 2013-08-13
110 2013-07-22 758,375,902 50,000,000 269 74.0824 1,023,693,024 2013-07-18
111 2013-07-12 708,375,902 50,000,000 268 75.0642 943,693,024 2013-07-12
112 2013-07-05 658,375,902 37,500,000 269 76.1398 864,693,024 2013-07-02
113 2013-06-28 620,875,902 2,500,000 268 73.8529 840,693,024 2013-06-26
114 2013-05-08 618,375,902 -500 270 78.2068 790,693,024 2013-04-30
115 2013-04-02 618,376,402 40,153 271 78.2069 790,693,024 2013-03-31
116 2013-03-01 618,336,249 681,500 273 78.2018 790,693,024 2013-02-28
117 2013-02-27 617,654,749 -40,500 272 78.1156 790,693,024 2013-01-31
118 2013-02-22 617,695,249 -65,000 272 78.1207 790,693,024 2013-01-31
119 2013-02-18 617,760,249 -2,000 272 78.1290 790,693,024 2013-01-31
120 2013-02-15 617,762,249 13,000 273 78.1292 790,693,024 2013-01-31
121 2013-02-14 617,749,249 38,000 273 78.1276 790,693,024 2013-01-31
122 2013-02-08 617,711,249 -13,500 275 78.1228 790,693,024 2013-01-31
123 2013-02-07 617,724,749 -319,500 274 78.1245 790,693,024 2013-01-31
124 2013-02-06 618,044,249 -292,000 274 78.1649 790,693,024 2013-01-31
125 2013-02-05 618,336,249 618,336,249 274 78.2018 790,693,024 2013-01-31
126 2013-01-22 0 -12,366,724,992 0 0.0000 790,693,024 2013-01-21
127 2013-01-07 12,366,724,992 -2,000 276 78.2018 15,813,860,480 2012-12-31
128 2012-09-19 12,366,726,992 -4,000 276 78.2018 15,813,860,480 2012-08-31
129 2012-08-30 12,366,730,992 -3,444,900,000 279 78.2018 15,813,860,480 2012-08-09
130 2012-08-09 15,811,630,992 3,649,243,194 281 99.9859 15,813,860,480 2012-08-09
131 2012-07-19 12,162,387,798 1,000,000 279 99.9826 12,164,508,062 2012-06-30
132 2012-06-13 12,161,387,798 170,000,000 278 99.9743 12,164,508,062 2012-05-31
133 2012-05-18 11,991,387,798 -1,000,000 277 98.5768 12,164,508,062 2012-04-30
134 2012-05-03 11,992,387,798 -1,200 278 98.5851 12,164,508,062 2012-04-30
135 2011-11-29 11,992,388,998 -30,400 281 98.5851 12,164,508,062 2011-10-31
136 2011-08-30 11,992,419,398 65,451,120 276 98.5853 12,164,508,062 2011-07-31
137 2011-08-03 11,926,968,278 200,000,000 280 98.0473 12,164,508,062 2011-07-31
138 2011-07-29 11,726,968,278 100,000,000 280 96.4031 12,164,508,062 2011-06-30
139 2011-06-29 11,626,968,278 -12,000 281 95.5811 12,164,508,062 2011-05-31
140 2011-06-28 11,626,980,278 50,000 281 95.5812 12,164,508,062 2011-05-31
141 2011-06-21 11,626,930,278 -300,000,000 281 95.5808 12,164,508,062 2011-05-31
142 2011-06-20 11,926,930,278 -235,451,120 281 98.0470 12,164,508,062 2011-05-31
143 2011-06-01 12,162,381,398 2,000 284 99.9825 12,164,508,062 2011-05-31
144 2011-05-25 12,162,379,398 -50,000 287 99.9825 12,164,508,062 2011-04-30
145 2011-05-23 12,162,429,398 -2,000 286 99.9829 12,164,508,062 2011-04-30
146 2011-04-14 12,162,431,398 20,000,000 290 99.9829 12,164,508,062 2011-03-31
147 2011-04-12 12,142,431,398 24,481,120 288 99.8185 12,164,508,062 2011-03-31
148 2011-04-06 12,117,950,278 20,000,000 286 99.6173 12,164,508,062 2011-03-31
149 2011-04-01 12,097,950,278 2,800,009,600 292 99.4529 12,164,508,062 2011-03-31
150 2011-03-31 9,297,940,678 200,004,000 285 76.4350 12,164,508,062 2011-03-31
151 2011-03-15 9,097,936,678 -24,531,120 279 74.7908 12,164,508,062 2011-02-28
152 2011-01-14 9,122,467,798 2,000 278 74.9925 12,164,508,062 2010-12-31
153 2011-01-03 9,122,465,798 -4,000 279 74.9925 12,164,508,062 2010-12-31
154 2010-12-20 9,122,469,798 2,400 277 74.9925 12,164,508,062 2010-11-30
155 2010-11-29 9,122,467,398 100,000 281 74.9925 12,164,508,062 2010-10-31
156 2010-11-11 9,122,367,398 50,000 284 74.9917 12,164,508,062 2010-10-31
157 2010-10-18 9,122,317,398 -40,000 285 74.9913 12,164,508,062 2010-09-30
158 2010-09-27 9,122,357,398 -9,600 284 74.9916 12,164,508,062 2010-08-31
159 2010-08-26 9,122,366,998 -40,000,000 283 74.9917 12,164,508,062 2010-07-31
160 2010-08-11 9,162,366,998 20,000,000 278 75.3205 12,164,508,062 2010-07-31
161 2010-08-02 9,142,366,998 -40,000 280 75.1561 12,164,508,062 2010-07-31
162 2010-07-28 9,142,406,998 520,000 280 75.1564 12,164,508,062 2010-06-30
163 2010-07-22 9,141,886,998 -20,000,000 281 75.1521 12,164,508,062 2010-06-30
164 2010-07-20 9,161,886,998 100,000 279 75.3165 12,164,508,062 2010-06-30
165 2010-06-29 9,161,786,998 50,000 281 75.3157 12,164,508,062 2010-05-31
166 2010-06-11 9,161,736,998 1,021,471,545 284 75.3153 12,164,508,062 2010-05-31
167 2010-06-07 8,140,265,453 50,000 285 66.9182 12,164,508,062 2010-05-31
168 2010-06-02 8,140,215,453 -520,000 286 66.9178 12,164,508,062 2010-05-31
169 2010-05-31 8,140,735,453 53,000 284 66.9220 12,164,508,062 2010-05-31
170 2010-05-24 8,140,682,453 45,243,090 285 66.9216 12,164,508,062 2010-05-20
171 2010-05-20 8,095,439,363 4,014,719,879 285 66.5497 12,164,508,062 2010-05-20
172 2010-05-18 4,080,719,484 50,000 283 67.0922 6,082,254,031 2010-04-30
173 2010-05-14 4,080,669,484 -100,000 284 67.0914 6,082,254,031 2010-04-30
174 2010-04-23 4,080,769,484 7,000 279 67.0930 6,082,254,031 2010-03-31
175 2010-04-21 4,080,762,484 400,000 279 67.0929 6,082,254,031 2010-03-31
176 2010-04-19 4,080,362,484 1,890,560 281 67.0864 6,082,254,031 2010-03-31
177 2010-04-15 4,078,471,924 600,000 278 67.0553 6,082,254,031 2010-03-31
178 2010-04-14 4,077,871,924 -10,000 276 67.0454 6,082,254,031 2010-03-31
179 2010-03-30 4,077,881,924 -10,000 275 67.0456 6,082,254,031 2010-02-28
180 2010-03-24 4,077,891,924 -30 275 67.0457 6,082,254,031 2010-02-28
181 2010-03-23 4,077,891,954 4,000,000 277 67.0457 6,082,254,031 2010-02-28
182 2010-03-19 4,073,891,954 400,000 280 66.9800 6,082,254,031 2010-02-28
183 2010-03-18 4,073,491,954 7,350,000 280 66.9734 6,082,254,031 2010-02-28
184 2010-03-11 4,066,141,954 150,000 277 66.8526 6,082,254,031 2010-02-28
185 2010-03-05 4,065,991,954 150,000 281 66.8501 6,082,254,031 2010-02-28
186 2010-03-03 4,065,841,954 250,000 277 66.8476 6,082,254,031 2010-02-28
187 2010-03-01 4,065,591,954 -50,000 279 66.8435 6,082,254,031 2010-02-28
188 2010-02-26 4,065,641,954 50,000 279 66.8443 6,082,254,031 2010-01-31
189 2010-02-25 4,065,591,954 150,000 277 66.8435 6,082,254,031 2010-01-31
190 2010-02-24 4,065,441,954 2,300,000 275 66.8410 6,082,254,031 2010-01-31
191 2010-02-12 4,063,141,954 102,000 283 66.8032 6,082,254,031 2010-01-31
192 2010-01-19 4,063,039,954 -400,000 281 66.8015 6,082,254,031 2009-12-31
193 2010-01-05 4,063,439,954 60,000 269 66.8081 6,082,254,031 2009-12-31
194 2009-12-31 4,063,379,954 50,000 272 66.8071 6,082,254,031 2009-12-31
195 2009-12-29 4,063,329,954 -10,000 271 66.8063 6,082,254,031 2009-11-30
196 2009-12-24 4,063,339,954 450,000 271 66.8065 6,082,254,031 2009-11-30
197 2009-12-23 4,062,889,954 150,000 271 66.7991 6,082,254,031 2009-11-30
198 2009-12-22 4,062,739,954 2,000,000 272 66.7966 6,082,254,031 2009-11-30
199 2009-12-11 4,060,739,954 2,250,000 274 66.7637 6,082,254,031 2009-11-30
200 2009-12-10 4,058,489,954 150,000 277 66.7267 6,082,254,031 2009-11-30
201 2009-12-09 4,058,339,954 150,000 275 66.7243 6,082,254,031 2009-11-30
202 2009-12-08 4,058,189,954 2,000,000 273 66.7218 6,082,254,031 2009-11-30
203 2009-12-02 4,056,189,954 50,000 267 66.6889 6,082,254,031 2009-11-30
204 2009-12-01 4,056,139,954 4,400,000 269 66.6881 6,082,254,031 2009-11-30
205 2009-11-30 4,051,739,954 -3,350,000 269 66.6158 6,082,254,031 2009-11-30
206 2009-11-27 4,055,089,954 800,000 269 66.6708 6,082,254,031 2009-10-31
207 2009-11-24 4,054,289,954 -48,000 267 66.6577 6,082,254,031 2009-10-31
208 2009-11-23 4,054,337,954 -2,000,000 266 66.6585 6,082,254,031 2009-10-31
209 2009-11-18 4,056,337,954 250,000 264 66.6914 6,082,254,031 2009-10-31
210 2009-11-17 4,056,087,954 3,550,000 265 66.6873 6,082,254,031 2009-10-31
211 2009-11-13 4,052,537,954 600,000 265 66.6289 6,082,254,031 2009-10-31
212 2009-11-11 4,051,937,954 -7,350,000 264 66.6190 6,082,254,031 2009-10-31
213 2009-11-06 4,059,287,954 450,000 268 66.7399 6,082,254,031 2009-10-31
214 2009-11-04 4,058,837,954 3,250,000 268 66.7325 6,082,254,031 2009-10-31
215 2009-10-30 4,055,587,954 3,100,000 268 66.6790 6,082,254,031 2009-09-30
216 2009-10-28 4,052,487,954 50,000 270 66.6281 6,082,254,031 2009-09-30
217 2009-10-27 4,052,437,954 24,000,000 268 66.6272 6,082,254,031 2009-09-30
218 2009-10-21 4,028,437,954 5,950,000 268 66.2326 6,082,254,031 2009-09-30
219 2009-10-20 4,022,487,954 3,500,000 265 66.1348 6,082,254,031 2009-09-30
220 2009-10-16 4,018,987,954 -29,950,000 265 66.0773 6,082,254,031 2009-09-30
221 2009-10-15 4,048,937,954 900,000 254 66.5697 6,082,254,031 2009-09-30
222 2009-10-13 4,048,037,954 100,000 253 66.5549 6,082,254,031 2009-09-30
223 2009-10-12 4,047,937,954 -2,200,000 253 66.5533 6,082,254,031 2009-09-30
224 2009-10-07 4,050,137,954 150,000 253 66.5894 6,082,254,031 2009-09-30
225 2009-10-06 4,049,987,954 50,000 253 66.5870 6,082,254,031 2009-09-30
226 2009-10-05 4,049,937,954 1,600,000 252 66.5861 6,082,254,031 2009-09-30
227 2009-09-28 4,048,337,954 -50,000 251 66.5598 6,082,254,031 2009-08-31
228 2009-09-25 4,048,387,954 600,000 250 66.5607 6,082,254,031 2009-08-31
229 2009-09-24 4,047,787,954 1,100,000 250 66.5508 6,082,254,031 2009-08-31
230 2009-09-23 4,046,687,954 8,000,000 252 66.5327 6,082,254,031 2009-08-31
231 2009-09-21 4,038,687,954 50,000 251 66.4012 6,082,254,031 2009-08-31
232 2009-09-17 4,038,637,954 1,000,000 251 66.4003 6,082,254,031 2009-08-31
233 2009-09-16 4,037,637,954 2,000,000 251 66.3839 6,082,254,031 2009-08-31
234 2009-09-09 4,035,637,954 1,750,000 251 66.3510 6,082,254,031 2009-08-31
235 2009-09-08 4,033,887,954 500,000 252 66.3223 6,082,254,031 2009-08-31
236 2009-09-03 4,033,387,954 4,250,000 252 66.3140 6,082,254,031 2009-08-31
237 2009-09-02 4,029,137,954 500,000 253 66.2442 6,082,254,031 2009-08-31
238 2009-08-28 4,028,637,954 2,150,000 252 66.2359 6,082,254,031 2009-07-31
239 2009-08-27 4,026,487,954 1,250,000 253 66.2006 6,082,254,031 2009-07-31
240 2009-08-26 4,025,237,954 4,400,000 253 66.1800 6,082,254,031 2009-07-31
241 2009-08-25 4,020,837,954 19,750,000 253 66.1077 6,082,254,031 2009-07-31
242 2009-08-24 4,001,087,954 150,000 253 65.7830 6,082,254,031 2009-07-31
243 2009-08-21 4,000,937,954 150,000 254 65.7805 6,082,254,031 2009-07-31
244 2009-08-20 4,000,787,954 2,850,000 254 65.7780 6,082,254,031 2009-07-31
245 2009-08-19 3,997,937,954 300,000 254 65.7312 6,082,254,031 2009-07-31
246 2009-08-18 3,997,637,954 1,750,000 256 65.7263 6,082,254,031 2009-07-31
247 2009-08-17 3,995,887,954 3,050,000 256 65.6975 6,082,254,031 2009-07-31
248 2009-08-13 3,992,837,954 1,900,000 257 65.6473 6,082,254,031 2009-07-31
249 2009-08-12 3,990,937,954 -10,100,000 257 65.6161 6,082,254,031 2009-07-31
250 2009-08-11 4,001,037,954 5,250,000 256 65.7822 6,082,254,031 2009-07-31
251 2009-08-06 3,995,787,954 8,250,000 258 65.6958 6,082,254,031 2009-07-31
252 2009-08-05 3,987,537,954 1,391,600 258 65.5602 6,082,254,031 2009-07-31
253 2009-08-04 3,986,146,354 1,450,000 256 65.5373 6,082,254,031 2009-07-31
254 2009-08-03 3,984,696,354 350,000 257 65.5135 6,082,254,031 2009-07-31
255 2009-07-31 3,984,346,354 2,000,000 256 65.5077 6,082,254,031 2009-07-31
256 2009-07-30 3,982,346,354 300,000 258 65.4748 6,082,254,031 2009-06-30
257 2009-07-29 3,982,046,354 100,000 259 65.4699 6,082,254,031 2009-06-30
258 2009-07-28 3,981,946,354 6,000,000 259 65.4683 6,082,254,031 2009-06-30
259 2009-07-27 3,975,946,354 400,000 260 65.3696 6,082,254,031 2009-06-30
260 2009-07-23 3,975,546,354 6,350,000 268 65.3630 6,082,254,031 2009-06-30
261 2009-07-22 3,969,196,354 4,900,000 274 65.2586 6,082,254,031 2009-06-30
262 2009-07-21 3,964,296,354 3,050,000 277 65.1781 6,082,254,031 2009-06-30
263 2009-07-20 3,961,246,354 5,360,000 274 65.1279 6,082,254,031 2009-06-30
264 2009-07-17 3,955,886,354 2,220,000 271 65.0398 6,082,254,031 2009-06-30
265 2009-07-16 3,953,666,354 3,710,000 269 65.0033 6,082,254,031 2009-06-30
266 2009-07-15 3,949,956,354 164,060,000 269 64.9423 6,082,254,031 2009-06-30
267 2009-07-14 3,785,896,354 36,220,000 268 62.2450 6,082,254,031 2009-06-30
268 2009-07-13 3,749,676,354 273,970,000 269 61.6495 6,082,254,031 2009-06-30
269 2009-07-10 3,475,706,354 95,320,000 268 57.1450 6,082,254,031 2009-06-30
270 2009-07-08 3,380,386,354 38,450,000 268 55.5779 6,082,254,031 2009-06-30
271 2009-07-07 3,341,936,354 97,160,000 266 54.9457 6,082,254,031 2009-06-30
272 2009-07-06 3,244,776,354 2,050,000 258 53.3483 6,082,254,031 2009-06-30
273 2009-06-23 3,242,726,354 1,000,200,000 262 53.3145 6,082,254,031 2009-05-31
274 2009-06-19 2,242,526,354 -4,001,600 264 36.8700 6,082,254,031 2009-05-31
275 2009-05-19 2,246,527,954 -6,000 257 36.9358 6,082,254,031 2009-04-30
276 2009-05-07 2,246,533,954 8,650,000 258 36.9359 6,082,254,031 2009-04-30
277 2009-04-01 2,237,883,954 20,100,000 250 36.7937 6,082,254,031 2009-03-31
278 2009-02-26 2,217,783,954 18,000 245 36.4632 6,082,254,031 2009-01-31
279 2009-02-17 2,217,765,954 6,620,000 247 36.4629 6,082,254,031 2009-01-31
280 2009-02-12 2,211,145,954 9,420,000 247 36.3541 6,082,254,031 2009-01-31
281 2009-01-30 2,201,725,954 -367,723,077 247 36.1992 6,082,254,031 2008-12-31
282 2009-01-29 2,569,449,031 -104,840,000 249 42.2450 6,082,254,031 2008-12-31
283 2009-01-21 2,674,289,031 -19,200 249 43.9687 6,082,254,031 2008-12-31
284 2009-01-16 2,674,308,231 -2,000 251 43.9690 6,082,254,031 2008-12-31
285 2009-01-06 2,674,310,231 1,153,846,154 251 43.9691 6,082,254,031 2008-12-31
286 2009-01-05 1,520,464,077 -800 250 24.9984 6,082,254,031 2008-12-31
287 2008-12-29 1,520,464,877 15,320,000 250 24.9984 6,082,254,031 2008-11-30
288 2008-11-28 1,505,144,877 1,600 258 24.7465 6,082,254,031 2008-10-31
289 2008-11-24 1,505,143,277 -1,600 254 24.7465 6,082,254,031 2008-10-31
290 2008-11-13 1,505,144,877 425,563 254 24.7465 6,082,254,031 2008-10-31
291 2008-11-07 1,504,719,314 -321,323 254 24.7395 6,082,254,031 2008-10-31
292 2008-11-06 1,505,040,637 -17,500 251 24.7448 6,082,254,031 2008-10-31
293 2008-11-05 1,505,058,137 -86,500 251 24.7451 6,082,254,031 2008-10-31
294 2008-11-03 1,505,144,637 -1,000 252 24.7465 6,082,254,031 2008-10-31
295 2008-10-31 1,505,145,637 -7,240 251 24.7465 6,082,254,031 2008-10-31
296 2008-10-30 1,505,152,877 740,000 255 24.7466 6,082,254,031 2008-09-30
297 2008-10-28 1,504,412,877 -2,000 256 24.7345 6,082,254,031 2008-09-30
298 2008-10-24 1,504,414,877 300,000 258 24.7345 6,082,254,031 2008-09-30
299 2008-10-23 1,504,114,877 -60,000 263 24.7296 6,082,254,031 2008-09-30
300 2008-10-14 1,504,174,877 -2,000 267 24.7306 6,082,254,031 2008-09-30
301 2008-10-13 1,504,176,877 10,000 267 24.7306 6,082,254,031 2008-09-30
302 2008-10-03 1,504,166,877 1,261,600 274 24.7304 6,082,254,031 2008-09-30
303 2008-10-02 1,502,905,277 10,000 277 24.7097 6,082,254,031 2008-09-30
304 2008-09-30 1,502,895,277 22,000 287 24.7095 6,082,254,031 2008-09-30
305 2008-09-18 1,502,873,277 -400 288 24.7092 6,082,254,031 2008-08-31
306 2008-09-12 1,502,873,677 -4,000 293 24.7092 6,082,254,031 2008-08-31
307 2008-09-11 1,502,877,677 -1,030,000 295 24.7092 6,082,254,031 2008-08-31
308 2008-09-08 1,503,907,677 -20,000 290 24.7262 6,082,254,031 2008-08-31
309 2008-08-21 1,503,927,677 800 291 24.7265 6,082,254,031 2008-07-16
310 2008-08-12 1,503,926,877 6,000 295 24.7265 6,082,254,031 2008-07-16
311 2008-08-11 1,503,920,877 -12,000 296 24.7264 6,082,254,031 2008-07-16
312 2008-07-29 1,503,932,877 272,760,000 299 24.7266 6,082,254,031 2008-07-16
313 2008-07-28 1,231,172,877 -1,260,000 299 20.2420 6,082,254,031 2008-07-16
314 2008-07-25 1,232,432,877 10,000 300 20.2628 6,082,254,031 2008-07-16
315 2008-07-24 1,232,422,877 -2,000 301 20.2626 6,082,254,031 2008-07-16
316 2008-07-22 1,232,424,877 165,722,277 297 20.2626 6,082,254,031 2008-07-16
317 2008-07-21 1,066,702,600 61,500,000 305 17.5379 6,082,254,031 2008-07-16
318 2008-07-18 1,005,202,600 11,480,000 305 16.5268 6,082,254,031 2008-07-16
319 2008-07-17 993,722,600 65,464,000 305 16.3381 6,082,254,031 2008-07-16
320 2008-07-16 928,258,600 728,810,050 304 15.2618 6,082,254,031 2008-07-16
321 2008-07-15 199,448,550 30,000 302 3.2792 6,082,254,031 2008-06-30
322 2008-07-14 199,418,550 2,000 302 3.2787 6,082,254,031 2008-06-30
323 2008-07-11 199,416,550 -20,000 302 3.2787 6,082,254,031 2008-06-30
324 2008-06-30 199,436,550 -1,794,928,950 302 3.2790 6,082,254,031 2008-06-30
325 2008-06-26 1,994,365,500 20,000 302 91.6637 2,175,742,400 2008-05-31
326 2008-06-23 1,994,345,500 -8,000 302 91.6628 2,175,742,400 2008-05-31
327 2008-05-21 1,994,353,500 -8,000 305 91.6631 2,175,742,400 2007-11-30
328 2008-05-14 1,994,361,500 4,000 306 91.6635 2,175,742,400 2007-11-30
329 2008-05-13 1,994,357,500 -20,000 306 91.6633 2,175,742,400 2007-11-30
330 2008-05-07 1,994,377,500 -20,000 306 91.6642 2,175,742,400 2007-11-30
331 2008-04-10 1,994,397,500 48,000 305 91.6651 2,175,742,400 2007-11-30
332 2008-04-09 1,994,349,500 -48,000 305 91.6629 2,175,742,400 2007-11-30
333 2008-03-31 1,994,397,500 -76,000 304 91.6651 2,175,742,400 2007-11-30
334 2008-03-27 1,994,473,500 76,000 304 91.6686 2,175,742,400 2007-11-30
335 2008-03-18 1,994,397,500 -16,000 304 91.6651 2,175,742,400 2007-11-30
336 2008-03-07 1,994,413,500 -40,000 304 91.6659 2,175,742,400 2007-11-30
337 2008-01-31 1,994,453,500 -4,000,000 302 91.6677 2,175,742,400 2007-11-30
338 2008-01-29 1,998,453,500 -32,000 302 91.8516 2,175,742,400 2007-11-30
339 2007-12-10 1,998,485,500 -20,000 302 91.8530 2,175,742,400 2007-11-30
340 2007-11-14 1,998,505,500 -24,000 302 91.8540 2,175,742,400 2004-12-31
341 2007-11-09 1,998,529,500 -20,000 302 91.8551 2,175,742,400 2004-12-31
342 2007-11-08 1,998,549,500 -16,000 302 91.8560 2,175,742,400 2004-12-31
343 2007-09-19 1,998,565,500 -48,000 301 91.8567 2,175,742,400 2004-12-31
344 2007-09-13 1,998,613,500 -8,000 301 91.8589 2,175,742,400 2004-12-31
345 2007-09-11 1,998,621,500 -12,000 301 91.8593 2,175,742,400 2004-12-31
346 2007-08-13 1,998,633,500 -120,000 300 91.8598 2,175,742,400 2004-12-31
347 2007-07-23 1,998,753,500 -100,000 299 91.8654 2,175,742,400 2004-12-31

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