China Regenerative Medicine International Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08158  2001-07-18    
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 2025-10-28 226,086,015 -1,000,000 186 74.3087 304,252,480 2025-06-30
2 2025-10-20 227,086,015 -3,520,172 186 74.6374 304,252,480 2025-06-30
3 2025-03-19 230,606,187 -100 193 75.7943 304,252,480 2025-02-28
4 2025-02-07 230,606,287 3,852,648 194 75.7944 304,252,480 2025-01-31
5 2025-01-28 226,753,639 -3,852,648 194 74.5281 304,252,480 2024-12-31
6 2025-01-24 230,606,287 3,852,648 194 75.7944 304,252,480 2024-12-31
7 2025-01-17 226,753,639 31,000 194 74.5281 304,252,480 2024-12-31
8 2025-01-08 226,722,639 1,000 194 74.5179 304,252,480 2024-12-31
9 2025-01-06 226,721,639 383,762 193 74.5176 304,252,480 2024-12-31
10 2024-12-13 226,337,877 -266,262 194 74.3915 304,252,480 2024-11-30
11 2024-12-09 226,604,139 -117,500 194 74.4790 304,252,480 2024-11-30
12 2024-12-06 226,721,639 -35,000 194 74.5176 304,252,480 2024-11-30
13 2024-12-03 226,756,639 -31,000 194 74.5291 304,252,480 2024-11-30
14 2024-11-08 226,787,639 400,000 195 74.5393 304,252,480 2024-10-31
15 2024-11-04 226,387,639 -3,852,648 195 74.4078 304,252,480 2024-10-31
16 2024-10-30 230,240,287 3,852,648 196 75.6741 304,252,480 2024-09-30
17 2024-10-15 226,387,639 -335,000 196 74.4078 304,252,480 2024-09-30
18 2024-09-24 226,722,639 -3,852,648 198 74.5179 304,252,480 2024-08-31
19 2024-09-05 230,575,287 -25 199 75.7842 304,252,480 2024-08-31
20 2024-06-19 230,575,312 100 199 75.7842 304,252,480 2024-05-31
21 2024-02-28 230,575,212 2,500 201 75.7842 304,252,480 2024-01-31
22 2024-01-31 230,572,712 -2,500 202 75.7833 304,252,480 2024-01-31
23 2024-01-23 230,575,212 18,823,530 202 75.7842 304,252,480 2023-12-31
24 2023-11-20 211,751,682 -50 204 74.1872 285,428,950 2023-10-31
25 2023-10-30 211,751,732 500,000 205 74.1872 285,428,950 2023-09-30
26 2023-10-03 211,251,732 -200 206 74.0120 285,428,950 2023-09-30
27 2023-09-28 211,251,932 -500,000 207 74.0121 285,428,950 2023-09-06
28 2023-09-22 211,751,932 -250 207 74.1873 285,428,950 2023-09-06
29 2023-09-15 211,752,182 150,000 207 74.1874 285,428,950 2023-09-06
30 2023-09-07 211,602,182 -1,904,419,647 207 74.1348 285,428,950 2023-09-06
31 2023-08-23 2,116,021,829 -1,500,000 209 74.1348 2,854,289,500 2023-07-31
32 2023-04-06 2,117,521,829 -500 212 74.1874 2,854,289,500 2023-03-31
33 2023-03-22 2,117,522,329 -3,750 212 74.1874 2,854,289,500 2023-02-28
34 2023-03-20 2,117,526,079 -6,250 213 74.1875 2,854,289,500 2023-02-28
35 2023-03-10 2,117,532,329 2,500 214 74.1877 2,854,289,500 2023-02-28
36 2023-01-20 2,117,529,829 -2,500 214 74.1876 2,854,289,500 2022-12-31
37 2023-01-11 2,117,532,329 -5,000 215 74.1877 2,854,289,500 2022-12-31
38 2023-01-03 2,117,537,329 104,000,000 216 74.1879 2,854,289,500 2022-12-31
39 2022-12-14 2,013,537,329 2,500 217 70.5443 2,854,289,500 2022-11-30
40 2022-11-21 2,013,534,829 2,500 218 70.5442 2,854,289,500 2022-10-31
41 2022-10-13 2,013,532,329 -2,500 222 70.5441 2,854,289,500 2022-09-30
42 2022-09-29 2,013,534,829 -104,000,000 222 70.5442 2,854,289,500 2022-08-31
43 2022-09-14 2,117,534,829 104,803,106 222 74.1878 2,854,289,500 2022-08-31
44 2022-09-06 2,012,731,723 -104,803,106 222 70.5160 2,854,289,500 2022-08-31
45 2022-09-01 2,117,534,829 104,803,106 222 74.1878 2,854,289,500 2022-08-31
46 2022-08-30 2,012,731,723 -104,803,106 222 70.5160 2,854,289,500 2022-07-31
47 2022-08-24 2,117,534,829 104,803,106 222 74.1878 2,854,289,500 2022-07-31
48 2022-07-07 2,012,731,723 -500 222 70.5160 2,854,289,500 2022-06-30
49 2022-05-30 2,012,732,223 -1,750 224 70.5161 2,854,289,500 2022-04-30
50 2022-05-26 2,012,733,973 -513,000 225 70.5161 2,854,289,500 2022-04-30
51 2021-11-03 2,013,246,973 -46,000 230 70.5341 2,854,289,500 2021-10-31
52 2021-10-22 2,013,292,973 -838,250 229 70.5357 2,854,289,500 2021-09-30
53 2021-07-21 2,014,131,223 -2,000 231 70.5651 2,854,289,500 2021-06-30
54 2021-07-13 2,014,133,223 1,000 230 70.5651 2,854,289,500 2021-06-30
55 2021-05-06 2,014,132,223 3,150,000 233 70.5651 2,854,289,500 2021-04-30
56 2021-04-21 2,010,982,223 -3,150,000 234 70.4547 2,854,289,500 2021-03-31
57 2021-04-15 2,014,132,223 3,150,000 234 70.5651 2,854,289,500 2021-03-31
58 2021-03-30 2,010,982,223 35,895,000 234 70.4547 2,854,289,500 2021-02-28
59 2021-03-29 1,975,087,223 -14,320,000 234 69.1972 2,854,289,500 2021-02-28
60 2021-03-17 1,989,407,223 -67,450,000 234 69.6989 2,854,289,500 2021-02-28
61 2021-02-26 2,056,857,223 1,600,000 235 72.0620 2,854,289,500 2021-01-31
62 2021-02-25 2,055,257,223 125,290,000 235 72.0059 2,854,289,500 2021-01-31
63 2021-02-24 1,929,967,223 41,350,000 235 67.6164 2,854,289,500 2021-01-31
64 2021-02-09 1,888,617,223 140,000,000 237 66.1677 2,854,289,500 2021-01-31
65 2021-02-08 1,748,617,223 -12,000,000 237 61.2628 2,854,289,500 2021-01-31
66 2021-02-05 1,760,617,223 3,200,000 238 61.6832 2,854,289,500 2021-01-31
67 2021-01-27 1,757,417,223 130,500,000 240 61.5711 2,854,289,500 2020-12-31
68 2021-01-26 1,626,917,223 48,330,000 239 56.9990 2,854,289,500 2020-12-31
69 2021-01-21 1,578,587,223 448,000 240 55.3058 2,854,289,500 2020-12-31
70 2021-01-19 1,578,139,223 247,500,000 240 55.2901 2,854,289,500 2020-12-31
71 2021-01-07 1,330,639,223 -13,055,000 240 46.6189 2,854,289,500 2020-12-31
72 2021-01-06 1,343,694,223 -10,840,000 239 47.0763 2,854,289,500 2020-12-31
73 2021-01-04 1,354,534,223 -1,300,000 240 47.4561 2,854,289,500 2020-12-31
74 2020-12-29 1,355,834,223 292,500,000 238 47.5016 2,854,289,500 2020-12-15
75 2020-12-23 1,063,334,223 21,380,000 239 37.2539 2,854,289,500 2020-12-15
76 2020-12-22 1,041,954,223 10,000,000 238 36.5049 2,854,289,500 2020-12-15
77 2020-12-09 1,031,954,223 -104,803,106 240 43.3724 2,379,289,500 2020-11-30
78 2020-12-07 1,136,757,329 -13,260,000 240 47.7772 2,379,289,500 2020-11-30
79 2020-12-02 1,150,017,329 30,000,000 238 48.3345 2,379,289,500 2020-11-30
80 2020-11-27 1,120,017,329 -448,000 237 47.0736 2,379,289,500 2020-10-31
81 2020-11-25 1,120,465,329 -255,000,000 239 47.0924 2,379,289,500 2020-10-31
82 2020-07-03 1,375,465,329 43,508,965 242 87.0939 1,579,289,500 2020-06-30
83 2020-05-15 1,331,956,364 500,000,000 243 96.5683 1,379,289,500 2020-05-15
84 2020-03-17 831,956,364 9,450,000 245 94.6169 879,289,500 2020-02-29
85 2020-03-11 822,506,364 -9,450,000 245 93.5422 879,289,500 2020-02-29
86 2020-03-06 831,956,364 9,450,000 246 94.6169 879,289,500 2020-02-29
87 2020-01-23 822,506,364 61,654,141 252 93.5422 879,289,500 2019-12-31
88 2020-01-13 760,852,223 -1,200 253 86.5303 879,289,500 2019-12-31
89 2020-01-03 760,853,423 -105,163,106 253 86.5305 879,289,500 2019-12-31
90 2019-12-06 866,016,529 1,681,000 254 98.4905 879,289,500 2019-11-30
91 2019-11-28 864,335,529 -9,450,000 256 98.2993 879,289,500 2019-10-31
92 2019-10-31 873,785,529 -1,681,000 250 99.3740 879,289,500 2019-10-31
93 2019-10-14 875,466,529 -1,000 250 99.5652 879,289,500 2019-09-30
94 2019-10-03 875,467,529 -500 250 99.5653 879,289,500 2019-09-30
95 2019-08-26 875,468,029 29,411 253 99.5654 879,289,500 2019-07-31
96 2019-07-26 875,438,618 -1,250 253 99.5620 879,289,500 2019-06-30
97 2019-06-24 875,439,868 83,750 256 99.5622 879,289,500 2019-05-31
98 2019-06-06 875,356,118 1,250 256 99.5527 879,289,500 2019-05-31
99 2019-06-05 875,354,868 -40,750 257 99.5525 879,289,500 2019-05-31
100 2019-06-04 875,395,618 -20,000 257 99.5572 879,289,500 2019-05-31
101 2019-06-03 875,415,618 -24,250 257 99.5594 879,289,500 2019-05-31
102 2019-05-28 875,439,868 -250 258 99.5622 879,289,500 2019-05-16
103 2019-05-17 875,440,118 -16,633,362,247 259 99.5622 879,289,500 2019-05-16
104 2019-04-01 17,508,802,365 10,000 266 99.5622 17,585,790,000 2019-03-31
105 2019-03-01 17,508,792,365 -10,000 263 99.5622 17,585,790,000 2019-02-28
106 2019-02-12 17,508,802,365 -50,000 262 99.5622 17,585,790,000 2019-01-31
107 2019-02-01 17,508,852,365 -588,235 262 99.5625 17,585,790,000 2019-01-31
108 2018-09-24 17,509,440,600 30,000 262 99.5658 17,585,790,000 2018-08-31
109 2018-07-10 17,509,410,600 -30,000 263 99.5657 17,585,790,000 2018-06-30
110 2018-06-28 17,509,440,600 100,000 263 99.5658 17,585,790,000 2018-05-31
111 2018-06-25 17,509,340,600 -80,000 263 99.5653 17,585,790,000 2018-05-31
112 2018-05-28 17,509,420,600 -100,000 263 99.5657 17,585,790,000 2018-04-30
113 2018-04-23 17,509,520,600 6,500,000 266 99.5663 17,585,790,000 2018-03-31
114 2018-04-03 17,503,020,600 2,000,000 265 99.5293 17,585,790,000 2018-03-31
115 2018-03-27 17,501,020,600 5,015,000 266 99.5180 17,585,790,000 2018-02-28
116 2018-03-19 17,496,005,600 100,000 264 99.4894 17,585,790,000 2018-02-28
117 2018-03-13 17,495,905,600 4,000,000 263 99.4889 17,585,790,000 2018-02-28
118 2018-03-08 17,491,905,600 5,000,000 264 99.4661 17,585,790,000 2018-02-28
119 2018-02-20 17,486,905,600 -100,000 265 99.4377 17,585,790,000 2018-01-31
120 2018-01-29 17,487,005,600 -10,060,000 265 99.4383 17,585,790,000 2017-12-31
121 2018-01-25 17,497,065,600 -12,455,000 264 99.4955 17,585,790,000 2017-12-31
122 2017-11-13 17,509,520,600 75,000 261 99.5663 17,585,790,000 2017-10-31
123 2017-10-10 17,509,445,600 461,415,000 258 99.5659 17,585,790,000 2017-09-30
124 2017-09-01 17,048,030,600 -36,930,000 260 96.9421 17,585,790,000 2017-08-31
125 2017-08-30 17,084,960,600 -424,485,000 260 97.1521 17,585,790,000 2017-07-31
126 2017-08-21 17,509,445,600 10,790,000 262 99.5659 17,585,790,000 2017-07-31
127 2017-08-02 17,498,655,600 600,000 261 99.5045 17,585,790,000 2017-07-31
128 2017-07-21 17,498,055,600 -75,000 261 99.5011 17,585,790,000 2017-06-30
129 2017-07-05 17,498,130,600 -10,790,000 259 99.5015 17,585,790,000 2017-06-30
130 2017-06-27 17,508,920,600 -600,000 260 99.5629 17,585,790,000 2017-05-31
131 2017-06-15 17,509,520,600 71,750,000 260 99.5663 17,585,790,000 2017-05-31
132 2017-05-26 17,437,770,600 -55,750,000 258 99.1583 17,585,790,000 2017-04-30
133 2016-12-19 17,493,520,600 -2,000,000 263 99.4753 17,585,790,000 2016-11-30
134 2016-12-02 17,495,520,600 80,000 260 99.4867 17,585,790,000 2016-11-30
135 2016-10-28 17,495,440,600 189,000,000 261 99.4862 17,585,790,000 2016-09-30
136 2016-10-03 17,306,440,600 2,000,000 260 98.4115 17,585,790,000 2016-09-30
137 2016-09-29 17,304,440,600 -80,000 260 98.4001 17,585,790,000 2016-09-08
138 2016-08-30 17,304,520,600 -6,390,000 259 98.3648 17,592,180,000 2016-07-31
139 2016-07-22 17,310,910,600 5,550,000 253 98.4012 17,592,180,000 2016-06-30
140 2016-07-13 17,305,360,600 50,000,000 253 98.3696 17,592,180,000 2016-06-30
141 2016-06-29 17,255,360,600 6,315,000 253 98.0854 17,592,180,000 2016-05-31
142 2016-06-23 17,249,045,600 -5,550,000 254 98.0495 17,592,180,000 2016-05-31
143 2016-05-30 17,254,595,600 -6,415,000 257 98.0811 17,592,180,000 2016-04-30
144 2016-04-25 17,261,010,600 20,000,000 254 98.1175 17,592,180,000 2016-03-31
145 2016-04-22 17,241,010,600 -20,000,000 254 98.0038 17,592,180,000 2016-03-31
146 2016-04-15 17,261,010,600 20,000,000 255 98.1175 17,592,180,000 2016-03-31
147 2015-07-30 17,241,010,600 1,150,000,000 262 98.0038 17,592,180,000 2015-07-30
148 2015-07-06 16,091,010,600 -50,000,000 262 97.8642 16,442,180,000 2015-06-30
149 2015-07-03 16,141,010,600 15,000,000 266 98.1683 16,442,180,000 2015-06-30
150 2015-06-22 16,126,010,600 -15,000,000 268 98.0771 16,442,180,000 2015-05-31
151 2015-06-02 16,141,010,600 -20,000,000 254 98.1683 16,442,180,000 2015-05-31
152 2015-04-22 16,161,010,600 977,300,000 224 98.2900 16,442,180,000 2015-04-22
153 2015-04-17 15,183,710,600 500,000 218 99.8083 15,212,880,000 2015-03-31
154 2015-03-05 15,183,210,600 3,300,000,000 205 99.8050 15,212,880,000 2015-03-05
155 2015-02-26 11,883,210,600 800,000 205 99.7509 11,912,880,000 2015-01-31
156 2014-10-06 11,882,410,600 150,000,000 212 99.7442 11,912,880,000 2014-09-30
157 2014-06-13 11,732,410,600 2,000,000 205 99.7410 11,762,880,000 2014-05-31
158 2014-06-04 11,730,410,600 3,000,000 206 99.7240 11,762,880,000 2014-05-31
159 2014-05-20 11,727,410,600 100,000,000 205 99.6985 11,762,880,000 2014-04-30
160 2014-05-19 11,627,410,600 85,600,000 205 98.8483 11,762,880,000 2014-04-30
161 2014-05-15 11,541,810,600 -720,000 205 98.1206 11,762,880,000 2014-04-30
162 2014-04-30 11,542,530,600 45,807,300 205 98.1267 11,762,880,000 2014-04-30
163 2014-04-25 11,496,723,300 24,700 206 97.7373 11,762,880,000 2014-03-31
164 2014-04-22 11,496,698,600 45,782,600 206 97.7371 11,762,880,000 2014-03-31
165 2014-04-10 11,450,916,000 124,965,700 204 97.3479 11,762,880,000 2014-03-31
166 2014-04-07 11,325,950,300 40,000 203 96.2855 11,762,880,000 2014-03-31
167 2014-04-04 11,325,910,300 46,000,000 203 96.2852 11,762,880,000 2014-03-31
168 2014-04-02 11,279,910,300 768,999,300 204 95.8941 11,762,880,000 2014-03-31
169 2014-03-07 10,510,911,000 950,075,000 206 89.3566 11,762,880,000 2014-02-28
170 2014-03-03 9,560,836,000 25,565,000 203 81.2797 11,762,880,000 2014-02-28
171 2014-02-25 9,535,271,000 -40,000 206 81.0624 11,762,880,000 2014-02-07
172 2014-01-22 9,535,311,000 469,360,000 203 90.7099 10,511,880,000 2013-12-31
173 2014-01-09 9,065,951,000 20,000,000 201 86.2448 10,511,880,000 2013-12-31
174 2014-01-07 9,045,951,000 35,000,000 201 86.0545 10,511,880,000 2013-12-31
175 2013-11-28 9,010,951,000 600,000 206 99.9897 9,011,880,000 2013-10-31
176 2013-11-11 9,010,351,000 -600,000 208 99.9830 9,011,880,000 2013-10-31
177 2013-09-19 9,010,951,000 -500,000 202 99.9897 9,011,880,000 2013-08-31
178 2013-06-04 9,011,451,000 -40,000 204 99.9952 9,011,880,000 2013-05-31
179 2013-04-11 9,011,491,000 1,500,000,000 203 99.9957 9,011,880,000 2013-04-11
180 2012-12-24 7,511,491,000 200,000,000 209 99.9948 7,511,880,000 2012-11-30
181 2012-12-20 7,311,491,000 9,971,330 208 97.3324 7,511,880,000 2012-11-30
182 2012-12-13 7,301,519,670 90,028,670 208 97.1996 7,511,880,000 2012-11-30
183 2012-09-26 7,211,491,000 455,000,000 203 96.0011 7,511,880,000 2012-09-26
184 2012-09-03 6,756,491,000 -20,000 204 95.7433 7,056,880,000 2012-08-31
185 2012-08-27 6,756,511,000 20,000 204 95.7436 7,056,880,000 2012-07-31
186 2012-08-21 6,756,491,000 1,230,300,319 203 95.7433 7,056,880,000 2012-07-31
187 2012-08-08 5,526,190,681 138,648,608 203 78.3093 7,056,880,000 2012-07-31
188 2012-04-02 5,387,542,073 200,000 204 76.3445 7,056,880,000 2012-03-31
189 2012-02-22 5,387,342,073 40,000,000 203 76.3417 7,056,880,000 2012-01-31
190 2012-02-16 5,347,342,073 30,000 203 75.7749 7,056,880,000 2012-01-31
191 2012-02-13 5,347,312,073 -30,000 206 75.7745 7,056,880,000 2012-01-31
192 2012-02-10 5,347,342,073 -20,000 206 75.7749 7,056,880,000 2012-01-31
193 2012-02-02 5,347,362,073 -200,000 206 75.7752 7,056,880,000 2012-01-31
194 2011-11-24 5,347,562,073 150,000 205 75.7780 7,056,880,000 2011-10-31
195 2011-10-31 5,347,412,073 -150,000 209 75.7759 7,056,880,000 2011-10-31
196 2011-06-24 5,347,562,073 30,000,000 212 75.7780 7,056,880,000 2011-05-31
197 2011-05-24 5,317,562,073 15,000,000 212 75.3529 7,056,880,000 2011-04-30
198 2011-05-16 5,302,562,073 16,375,000 212 75.1403 7,056,880,000 2011-04-30
199 2010-12-03 5,286,187,073 -260,000 216 74.9083 7,056,880,000 2010-11-30
200 2010-11-18 5,286,447,073 48,117,248 218 74.9120 7,056,880,000 2010-10-31
201 2010-11-17 5,238,329,825 102,913,825 218 74.2301 7,056,880,000 2010-10-31
202 2010-11-11 5,135,416,000 110,000,000 216 72.7718 7,056,880,000 2010-10-31
203 2010-11-10 5,025,416,000 120,000,000 216 71.2130 7,056,880,000 2010-10-31
204 2010-11-05 4,905,416,000 5,000,000 216 69.5125 7,056,880,000 2010-10-31
205 2010-10-29 4,900,416,000 40,000,000 215 69.4417 7,056,880,000 2010-10-08
206 2010-10-06 4,860,416,000 40,000,000 218 80.2462 6,056,880,000 2010-09-30
207 2010-08-27 4,820,416,000 100,000 216 80.6510 5,976,880,000 2010-07-31
208 2010-07-08 4,820,316,000 -100,000 220 80.6494 5,976,880,000 2010-06-30
209 2010-05-27 4,820,416,000 38,752,737 219 80.6510 5,976,880,000 2010-05-06
210 2010-05-26 4,781,663,263 267,399,654 219 80.0027 5,976,880,000 2010-05-06
211 2010-05-25 4,514,263,609 97,472,609 219 75.5288 5,976,880,000 2010-05-06
212 2010-05-24 4,416,791,000 20,000,000 219 73.8979 5,976,880,000 2010-05-06
213 2010-05-20 4,396,791,000 60,000,000 218 73.5633 5,976,880,000 2010-05-06
214 2010-04-16 4,336,791,000 19,500,000 228 79.1836 5,476,880,000 2010-03-31
215 2010-03-26 4,317,291,000 30,830,000 224 78.8276 5,476,880,000 2010-03-11
216 2010-03-23 4,286,461,000 35,000,000 223 78.2647 5,476,880,000 2010-03-11
217 2010-03-22 4,251,461,000 340,000,000 223 77.6256 5,476,880,000 2010-03-11
218 2010-03-19 3,911,461,000 40,000,000 223 71.4177 5,476,880,000 2010-03-11
219 2010-03-18 3,871,461,000 110,000,000 223 70.6873 5,476,880,000 2010-03-11
220 2010-03-17 3,761,461,000 14,670,000 226 68.6789 5,476,880,000 2010-03-11
221 2010-03-16 3,746,791,000 10,000,000 226 68.4110 5,476,880,000 2010-03-11
222 2010-02-11 3,736,791,000 20,000,000 229 76.6226 4,876,880,000 2010-01-31
223 2010-02-10 3,716,791,000 40,000,000 230 76.2125 4,876,880,000 2010-01-31
224 2010-02-09 3,676,791,000 100,000,000 229 75.3923 4,876,880,000 2010-01-31
225 2010-02-08 3,576,791,000 140,000,000 230 73.3418 4,876,880,000 2010-01-31
226 2010-01-21 3,436,791,000 18,800,000 229 70.4711 4,876,880,000 2010-01-20
227 2010-01-20 3,417,991,000 28,800,000 230 70.0856 4,876,880,000 2010-01-20
228 2010-01-13 3,389,191,000 100,000,000 227 89.7352 3,776,880,000 2009-12-31
229 2010-01-11 3,289,191,000 -300,000,000 224 87.0875 3,776,880,000 2009-12-31
230 2010-01-05 3,589,191,000 58,800,000 220 95.0306 3,776,880,000 2009-12-31
231 2009-12-31 3,530,391,000 90,000,000 223 93.4737 3,776,880,000 2009-12-31
232 2009-12-30 3,440,391,000 90,000,000 223 91.0908 3,776,880,000 2009-11-30
233 2009-12-29 3,350,391,000 50,000,000 221 88.7079 3,776,880,000 2009-11-30
234 2009-12-28 3,300,391,000 110,000,000 218 87.3841 3,776,880,000 2009-11-30
235 2009-12-24 3,190,391,000 120,000,000 216 84.4716 3,776,880,000 2009-11-30
236 2009-12-23 3,070,391,000 93,600,000 216 81.2944 3,776,880,000 2009-11-30
237 2009-12-07 2,976,791,000 5,820,000 211 78.8161 3,776,880,000 2009-11-30
238 2009-11-26 2,970,971,000 496,000,000 205 99.8015 2,976,880,000 2009-11-26
239 2009-11-25 2,474,971,000 100,000 202 99.7618 2,480,880,000 2009-10-31
240 2009-11-05 2,474,871,000 13,878,000 201 99.7578 2,480,880,000 2009-10-31
241 2009-11-04 2,460,993,000 10,000,000 203 99.1984 2,480,880,000 2009-10-31
242 2009-09-18 2,450,993,000 40,000 211 98.7953 2,480,880,000 2009-08-31
243 2009-07-30 2,450,953,000 920,000 223 98.7937 2,480,880,000 2009-06-30
244 2009-07-22 2,450,033,000 50,000 222 98.7566 2,480,880,000 2009-06-30
245 2009-07-13 2,449,983,000 30,000 216 98.7546 2,480,880,000 2009-06-30
246 2009-06-24 2,449,953,000 60,000 220 98.7534 2,480,880,000 2009-05-31
247 2009-04-21 2,449,893,000 200,000,000 218 98.7510 2,480,880,000 2009-04-17
248 2009-03-23 2,249,893,000 -40,000 221 98.6414 2,280,880,000 2009-02-28
249 2009-03-17 2,249,933,000 150,000,000 221 98.6432 2,280,880,000 2009-02-28
250 2009-03-16 2,099,933,000 300,000,000 221 92.0668 2,280,880,000 2009-02-28
251 2008-11-18 1,799,933,000 200,000 219 78.9140 2,280,880,000 2008-10-31
252 2008-10-29 1,799,733,000 -50,000 221 78.9052 2,280,880,000 2008-09-30
253 2008-10-27 1,799,783,000 -100,000 224 78.9074 2,280,880,000 2008-09-30
254 2008-10-24 1,799,883,000 -60,000 224 78.9118 2,280,880,000 2008-09-30
255 2008-10-14 1,799,943,000 -20,000 225 78.9144 2,280,880,000 2008-09-30
256 2008-10-08 1,799,963,000 -920,000 224 78.9153 2,280,880,000 2008-09-30
257 2008-10-03 1,800,883,000 -30,000 224 78.9556 2,280,880,000 2008-09-30
258 2008-09-19 1,800,913,000 -200,000 223 78.9569 2,280,880,000 2008-08-31
259 2008-09-16 1,801,113,000 -5,820,000 223 78.9657 2,280,880,000 2008-08-31
260 2008-08-13 1,806,933,000 400,000,000 226 79.2209 2,280,880,000 2008-08-13
261 2008-08-07 1,406,933,000 20,000,000 228 74.0148 1,900,880,000 2008-07-31
262 2008-07-29 1,386,933,000 14,136,000 228 72.9627 1,900,880,000 2008-06-30
263 2008-07-24 1,372,797,000 18,745,000 227 72.2190 1,900,880,000 2008-06-30
264 2008-07-23 1,354,052,000 11,745,000 227 71.2329 1,900,880,000 2008-06-30
265 2008-04-21 1,342,307,000 80,000 239 70.6150 1,900,880,000 2008-03-31
266 2008-04-16 1,342,227,000 -80,000 238 70.6108 1,900,880,000 2008-03-31
267 2008-02-26 1,342,307,000 -1,000 233 70.6150 1,900,880,000 2008-01-31
268 2008-02-12 1,342,308,000 15,000 237 70.6151 1,900,880,000 2008-01-31
269 2008-02-11 1,342,293,000 90,000,000 236 70.6143 1,900,880,000 2008-01-31
270 2008-01-22 1,252,293,000 -3,000 239 65.8796 1,900,880,000 2007-12-31
271 2007-11-01 1,252,296,000 -20,000 242 69.1540 1,810,880,000 2007-10-31
272 2007-10-31 1,252,316,000 20,000 246 69.1551 1,810,880,000 2007-10-31
273 2007-09-27 1,252,296,000 15,000 253 69.1540 1,810,880,000 2007-09-10
274 2007-09-21 1,252,281,000 15,000 256 69.1532 1,810,880,000 2007-09-10
275 2007-09-10 1,252,266,000 939,207,000 253 69.1523 1,810,880,000 2007-09-10
276 2007-08-20 313,059,000 -5,000 257 69.1507 452,720,000 2007-07-31

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