Aceso Life Science Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    
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 2025-11-20 7,312,159,619 2,004,000 206 99.0569 7,381,776,805 2025-06-30
2 2025-10-24 7,310,155,619 -1,000 208 99.0298 7,381,776,805 2025-06-30
3 2025-10-23 7,310,156,619 25,982 208 99.0298 7,381,776,805 2025-06-30
4 2025-10-16 7,310,130,637 -2,004,000 209 99.0294 7,381,776,805 2025-06-30
5 2025-09-29 7,312,134,637 445,900 209 99.0566 7,381,776,805 2025-06-30
6 2025-09-03 7,311,688,737 -445,900 205 99.0505 7,381,776,805 2025-06-30
7 2025-07-25 7,312,134,637 30,800 208 99.0566 7,381,776,805 2025-06-30
8 2025-04-22 7,312,103,837 30,800 210 99.0561 7,381,776,805 2025-03-31
9 2025-03-20 7,312,073,037 -6,000 211 99.0557 7,381,776,805 2025-02-28
10 2025-03-17 7,312,079,037 -67,620,000 211 99.0558 7,381,776,805 2025-02-28
11 2025-03-11 7,379,699,037 6,000 211 99.9719 7,381,776,805 2025-02-28
12 2025-03-10 7,379,693,037 -30,800 211 99.9718 7,381,776,805 2025-02-28
13 2024-08-13 7,379,723,837 84,000 222 99.9722 7,381,776,805 2024-07-31
14 2024-07-18 7,379,639,837 -84,000 222 99.9711 7,381,776,805 2024-06-30
15 2024-06-14 7,379,723,837 154,000 223 99.9722 7,381,776,805 2024-05-31
16 2024-05-31 7,379,569,837 733,752 224 99.9701 7,381,776,805 2024-05-31
17 2023-11-14 7,378,836,085 -154,000 226 99.9602 7,381,776,805 2023-10-31
18 2023-10-04 7,378,990,085 -1,026 228 99.9622 7,381,776,805 2023-09-30
19 2023-08-14 7,378,991,111 35,688,000 231 99.9623 7,381,776,805 2023-07-31
20 2023-07-24 7,343,303,111 -513 229 99.4788 7,381,776,805 2023-06-30
21 2023-03-29 7,343,303,624 -22,320,000 232 99.4788 7,381,776,805 2023-02-28
22 2023-03-08 7,365,623,624 -8,172,000 232 99.7812 7,381,776,805 2023-02-28
23 2023-02-20 7,373,795,624 -30,800 233 99.8919 7,381,776,805 2023-01-31
24 2023-02-15 7,373,826,424 -5,196,000 234 99.8923 7,381,776,805 2023-01-31
25 2022-10-10 7,379,022,424 -4,620 239 99.9627 7,381,776,805 2022-09-30
26 2022-09-15 7,379,027,044 280,000 241 99.9627 7,381,776,805 2022-08-31
27 2022-09-02 7,378,747,044 -6,000 244 99.9590 7,381,776,805 2022-08-31
28 2022-08-16 7,378,753,044 -5,040,000 244 99.8908 7,386,816,805 2022-07-31
29 2022-08-01 7,383,793,044 -280,000 243 99.9591 7,386,816,805 2022-07-31
30 2022-07-06 7,384,073,044 6,000 246 99.9629 7,386,816,805 2022-06-30
31 2022-04-12 7,384,067,044 -6,000 247 99.9628 7,386,816,805 2022-03-31
32 2022-02-24 7,384,073,044 894,000 243 99.9629 7,386,816,805 2022-01-31
33 2022-01-04 7,383,179,044 77,000 243 99.9508 7,386,816,805 2021-12-31
34 2021-12-03 7,383,102,044 -894,000 243 99.9497 7,386,816,805 2021-11-30
35 2021-11-09 7,383,996,044 184,100 246 99.9618 7,386,816,805 2021-10-31
36 2021-10-05 7,383,811,944 -19 247 99.9593 7,386,816,805 2021-09-30
37 2021-09-15 7,383,811,963 -169 247 99.9593 7,386,816,805 2021-08-31
38 2021-09-10 7,383,812,132 -184,100 248 99.9593 7,386,816,805 2021-08-31
39 2021-09-08 7,383,996,232 60,871,152 249 99.9618 7,386,816,805 2021-08-31
40 2021-08-26 7,323,125,080 454,930,000 249 99.1378 7,386,816,805 2021-08-24
41 2021-07-26 6,868,195,080 -42 249 99.0812 6,931,886,805 2021-06-30
42 2021-05-11 6,868,195,122 82 246 99.0812 6,931,886,805 2021-04-30
43 2021-05-06 6,868,195,040 513 247 99.0812 6,931,886,805 2021-04-30
44 2021-04-21 6,868,194,527 6,000 247 99.0812 6,931,886,805 2021-03-31
45 2021-04-14 6,868,188,527 65,186,000 251 99.0811 6,931,886,805 2021-03-31
46 2021-03-23 6,803,002,527 -65,186,000 247 98.1407 6,931,886,805 2021-02-28
47 2021-02-25 6,868,188,527 -847 250 99.0811 6,931,886,805 2021-01-31
48 2020-11-06 6,868,189,374 254 249 99.0811 6,931,886,805 2020-10-31
49 2020-10-16 6,868,189,120 80,000,000 253 99.0811 6,931,886,805 2020-10-07
50 2020-10-09 6,788,189,120 320,000,000 255 97.9270 6,931,886,805 2020-10-07
51 2020-09-29 6,468,189,120 40,000,000 254 99.0248 6,531,886,805 2020-09-25
52 2020-09-22 6,428,189,120 -6,000 252 99.0188 6,491,886,805 2020-08-31
53 2020-08-27 6,428,195,120 61,600 254 99.0189 6,491,886,805 2020-08-14
54 2020-08-14 6,428,133,520 400,000,000 248 99.0180 6,491,886,805 2020-08-14
55 2020-06-24 6,028,133,520 50,000,000 251 98.9535 6,091,886,805 2020-05-31
56 2020-06-01 5,978,133,520 -50,000,000 245 98.1327 6,091,886,805 2020-05-31
57 2019-11-26 6,028,133,520 20,533 258 98.9535 6,091,886,805 2019-10-31
58 2019-08-20 6,028,112,987 800,000,000 262 99.0684 6,084,798,915 2019-08-20
59 2019-07-22 5,228,112,987 128 264 98.9274 5,284,798,915 2019-06-30
60 2019-07-17 5,228,112,859 1,702 263 98.9274 5,284,798,915 2019-06-30
61 2019-07-15 5,228,111,157 220,125 266 98.9273 5,284,798,915 2019-06-30
62 2019-06-14 5,227,891,032 -6,000 269 98.9232 5,284,798,915 2019-05-31
63 2019-04-02 5,227,897,032 372,585,332 271 98.9233 5,284,798,915 2019-03-31
64 2019-02-26 4,855,311,700 -513 271 92.1203 5,270,623,136 2019-02-22
65 2018-11-30 4,855,312,213 30,800 271 99.1277 4,898,037,804 2018-11-30
66 2018-11-29 4,855,281,413 2,553 271 99.1271 4,898,037,804 2018-10-31
67 2018-10-16 4,855,278,860 1 273 99.1270 4,898,037,804 2018-09-30
68 2018-10-09 4,855,278,859 -30,800 270 99.1270 4,898,037,804 2018-09-30
69 2018-09-21 4,855,309,659 -61,600 268 99.1276 4,898,037,804 2018-08-31
70 2018-05-02 4,855,371,259 1,026 272 99.1289 4,898,037,804 2018-04-30
71 2018-01-18 4,855,370,233 1,508,233 276 99.4166 4,883,862,025 2017-12-31
72 2018-01-16 4,853,862,000 5,133 273 99.3857 4,883,862,025 2017-12-31
73 2018-01-04 4,853,856,867 119,000 273 99.3856 4,883,862,025 2017-12-31
74 2017-12-29 4,853,737,867 23,100 275 99.3832 4,883,862,025 2017-11-30
75 2017-11-06 4,853,714,767 -1,585,233 274 99.3827 4,883,862,025 2017-10-31
76 2017-09-26 4,855,300,000 -36,000 274 99.4152 4,883,862,025 2017-08-31
77 2017-09-05 4,855,336,000 -119,000 276 99.4159 4,883,862,025 2017-08-31
78 2017-08-02 4,855,455,000 512 276 99.4183 4,883,862,025 2017-07-31
79 2017-07-26 4,855,454,488 278 277 99.4183 4,883,862,025 2017-07-25
80 2017-07-25 4,855,454,210 693,636,341 277 99.4183 4,883,862,025 2017-07-25
81 2017-07-11 4,161,817,869 -1,990 276 99.4183 4,186,167,450 2017-06-30
82 2017-05-04 4,161,819,859 943,396 280 99.4184 4,186,167,450 2017-04-30
83 2017-04-27 4,160,876,463 628,931 279 99.3958 4,186,167,450 2017-03-31
84 2017-04-19 4,160,247,532 314,465 277 99.3808 4,186,167,450 2017-03-31
85 2017-04-10 4,159,933,067 628,931 277 99.3733 4,186,167,450 2017-03-31
86 2017-03-28 4,159,304,136 629,370 276 99.3583 4,186,167,450 2017-03-27
87 2017-03-27 4,158,674,766 943,396 277 99.3432 4,186,167,450 2017-03-27
88 2017-03-24 4,157,731,370 628,930 278 99.4651 4,180,092,116 2017-02-28
89 2017-03-23 4,157,102,440 314,465 278 99.4500 4,180,092,116 2017-02-28
90 2017-03-16 4,156,787,975 -86 278 99.4425 4,180,092,116 2017-02-28
91 2016-11-01 4,156,788,061 39 292 99.4425 4,180,092,116 2016-10-31
92 2016-09-14 4,156,788,022 52,800 290 99.4425 4,180,092,116 2016-08-31
93 2016-08-04 4,156,735,222 -52,800 293 99.4412 4,180,092,116 2016-07-31
94 2016-07-04 4,156,788,022 306,661 289 99.4425 4,180,092,116 2016-06-30
95 2016-06-06 4,156,481,361 1,990 286 99.4352 4,180,092,116 2016-05-31
96 2016-06-01 4,156,479,371 785,377 287 99.4351 4,180,092,116 2016-05-31
97 2016-05-05 4,155,693,994 537,743,800 281 99.4163 4,180,092,116 2016-04-30
98 2016-04-29 3,617,950,194 1,163,522 281 86.5519 4,180,092,116 2016-04-28
99 2016-04-13 3,616,786,672 3,416,352 283 99.2982 3,642,348,316 2016-03-31
100 2016-04-11 3,613,370,320 287,391 283 99.2044 3,642,348,316 2016-03-31
101 2016-04-06 3,613,082,929 58,177 282 99.1965 3,642,348,316 2016-03-31
102 2016-03-31 3,613,024,752 345,127 282 99.1949 3,642,348,316 2016-03-31
103 2016-03-30 3,612,679,625 296,227 282 99.1855 3,642,348,316 2016-03-23
104 2016-02-12 3,612,383,398 276 285 99.9903 3,612,733,410 2016-02-05
105 2016-02-05 3,612,383,122 328,398,474 285 99.9903 3,612,733,410 2016-02-05
106 2016-01-07 3,283,984,648 52,240,055 286 99.9903 3,284,303,100 2015-12-31
107 2015-11-12 3,231,744,593 48,000 283 98.3997 3,284,303,100 2015-10-31
108 2015-09-25 3,231,696,593 24,000 288 98.3982 3,284,303,100 2015-08-31
109 2015-09-01 3,231,672,593 -24,000 283 98.3975 3,284,303,100 2015-08-31
110 2015-08-04 3,231,696,593 240,000,000 279 98.3982 3,284,303,100 2015-07-31
111 2015-07-27 2,991,696,593 -48,000 284 98.2720 3,044,303,100 2015-07-02
112 2015-07-09 2,991,744,593 100,000,000 273 98.2735 3,044,303,100 2015-07-02
113 2015-07-02 2,891,744,593 16,195 271 94.9887 3,044,303,100 2015-07-02
114 2015-06-23 2,891,728,398 35 275 98.2144 2,944,303,100 2015-05-31
115 2015-06-19 2,891,728,363 1,182,573,774 270 98.2144 2,944,303,100 2015-05-31
116 2015-06-09 1,709,154,589 1,200 267 58.0495 2,944,303,100 2015-05-31
117 2015-01-26 1,709,153,389 56,148,000 260 58.0495 2,944,303,100 2015-01-19
118 2015-01-22 1,653,005,389 21,738,600 260 56.1425 2,944,303,100 2015-01-19
119 2015-01-21 1,631,266,789 462,149,000 262 55.4042 2,944,303,100 2015-01-19
120 2015-01-13 1,169,117,789 10,000,000 262 48.6268 2,404,267,500 2015-01-08
121 2015-01-07 1,159,117,789 3,000,000 264 48.4122 2,394,267,500 2015-01-02
122 2014-12-30 1,156,117,789 5,778,000 265 48.3475 2,391,267,500 2014-12-23
123 2014-11-24 1,150,339,789 2,271,600 258 48.2224 2,385,489,500 2014-11-19
124 2014-11-06 1,148,068,189 995 260 48.1730 2,383,217,900 2014-10-31
125 2014-10-23 1,148,067,194 397,200,000 260 48.1730 2,383,217,900 2014-10-23
126 2014-10-20 750,867,194 378 261 37.8077 1,986,017,900 2014-09-30
127 2014-10-03 750,866,816 -79,920,000 257 37.8077 1,986,017,900 2014-09-30
128 2014-09-15 830,786,816 -489,752 252 41.8318 1,986,017,900 2014-09-03
129 2014-09-12 831,276,568 -46,336,646 252 41.8564 1,986,017,900 2014-09-03
130 2014-09-10 877,613,214 -928,000 251 44.1896 1,986,017,900 2014-09-03
131 2014-09-05 878,541,214 29,661,382 248 44.2363 1,986,017,900 2014-09-03
132 2014-09-04 848,879,832 3,964,000 247 42.7428 1,986,017,900 2014-09-03
133 2014-09-03 844,915,832 517,943,496 246 42.5432 1,986,017,900 2014-09-03
134 2014-09-01 326,972,336 2,655 241 82.3186 397,203,580 2014-08-31
135 2014-08-29 326,969,681 92,000 241 82.3179 397,203,580 2014-07-31
136 2014-08-27 326,877,681 -192,000 242 82.2947 397,203,580 2014-07-31
137 2014-08-26 327,069,681 -4,386,000 242 82.3431 397,203,580 2014-07-31
138 2014-08-25 331,455,681 -480,531 241 83.4473 397,203,580 2014-07-31
139 2014-08-21 331,936,212 -139,118 239 83.5683 397,203,580 2014-07-31
140 2014-08-20 332,075,330 -361,200 240 83.6033 397,203,580 2014-07-31
141 2014-08-19 332,436,530 -360,800 239 83.6942 397,203,580 2014-07-31
142 2014-08-18 332,797,330 -562,533 239 83.7851 397,203,580 2014-07-31
143 2014-08-15 333,359,863 333,359,319 242 83.9267 397,203,580 2014-07-31
144 2014-08-14 544 544 1 0.0001 397,203,580 2014-07-31
145 2014-08-01 0 -3,333,591,127 0 0.0000 397,203,580 2014-07-31
146 2014-07-31 3,333,591,127 35,000,000 241 839.2651 397,203,580 2014-07-31
147 2014-07-02 3,298,591,127 -24,000 237 83.0454 3,972,035,804 2014-06-30
148 2014-06-27 3,298,615,127 -680 237 83.0460 3,972,035,804 2014-05-31
149 2014-05-29 3,298,615,807 112,000 239 83.0460 3,972,035,804 2014-04-30
150 2014-04-30 3,298,503,807 -1,500,000 239 83.0432 3,972,035,804 2014-04-30
151 2014-04-16 3,300,003,807 -112,000 239 83.0809 3,972,035,804 2014-03-31
152 2014-01-29 3,300,115,807 -4,000 246 83.0837 3,972,035,804 2013-12-31
153 2013-12-23 3,300,119,807 3,000,000 245 83.0838 3,972,035,804 2013-11-30
154 2013-12-13 3,297,119,807 -3,000,000 243 83.0083 3,972,035,804 2013-11-30
155 2013-10-28 3,300,119,807 33 245 83.0838 3,972,035,804 2013-10-16
156 2013-10-21 3,300,119,774 500,000 240 83.0838 3,972,035,804 2013-10-16
157 2013-09-04 3,299,619,774 -33 242 83.0817 3,971,535,804 2013-08-31
158 2013-09-02 3,299,619,807 2,000,000 245 83.0817 3,971,535,804 2013-08-31
159 2013-08-19 3,297,619,807 3,000,000 244 83.0732 3,969,535,804 2013-08-12
160 2013-06-19 3,294,619,807 2,000,000 242 83.0604 3,966,535,804 2013-06-10
161 2013-06-05 3,292,619,807 10,000,000 240 83.0518 3,964,535,804 2013-05-31
162 2013-06-03 3,282,619,807 12,000,000 240 82.7996 3,964,535,804 2013-05-31
163 2013-05-27 3,270,619,807 1,000,000 239 82.7055 3,954,535,804 2013-05-21
164 2013-05-23 3,269,619,807 10,000,000 242 82.6802 3,954,535,804 2013-05-21
165 2013-05-13 3,259,619,807 12,000,000 239 82.8464 3,934,535,804 2013-05-07
166 2013-05-03 3,247,619,807 -12,000 235 82.6044 3,931,535,804 2013-04-30
167 2013-04-18 3,247,631,807 1,000,000 239 82.6047 3,931,535,804 2013-04-15
168 2013-03-20 3,246,631,807 3,000,000 238 82.6002 3,930,535,804 2013-03-15
169 2012-07-12 3,243,631,807 53 245 82.5869 3,927,535,804 2012-06-30
170 2012-03-22 3,243,631,754 240,000 252 82.5869 3,927,535,804 2012-03-16
171 2012-03-21 3,243,391,754 574,513,810 249 82.5808 3,927,535,804 2012-03-16
172 2012-02-03 2,668,877,944 20,000,000 246 79.5962 3,353,021,994 2012-01-31
173 2012-01-05 2,648,877,944 -20,000,000 243 78.9997 3,353,021,994 2011-12-31
174 2011-12-30 2,668,877,944 120,452,941 242 79.5962 3,353,021,994 2011-12-28
175 2011-12-29 2,548,425,003 220,000,000 240 76.0038 3,353,021,994 2011-12-28
176 2011-12-14 2,328,425,003 -4,000 241 77.2903 3,012,569,053 2011-11-30
177 2011-12-08 2,328,429,003 140,000,000 238 77.2905 3,012,569,053 2011-11-30
178 2011-11-25 2,188,429,003 1,327 239 76.1837 2,872,569,053 2011-10-31
179 2011-10-19 2,188,427,676 4,000 237 76.1836 2,872,569,053 2011-09-30
180 2011-09-22 2,188,423,676 239 238 76.1835 2,872,569,053 2011-08-31
181 2011-09-01 2,188,423,437 -36,000 239 76.1835 2,872,569,053 2011-08-31
182 2011-07-27 2,188,459,437 54,437,500 240 76.3620 2,865,901,053 2011-07-14
183 2011-07-26 2,134,021,937 888,895 240 74.4625 2,865,901,053 2011-07-14
184 2011-07-21 2,133,133,042 6,668,000 242 74.4315 2,865,901,053 2011-07-14
185 2011-07-15 2,126,465,042 -54,437,500 241 74.1988 2,865,901,053 2011-07-14
186 2011-06-29 2,180,902,542 54,437,500 240 83.3710 2,615,901,053 2011-06-29
187 2011-06-08 2,126,465,042 8,000 243 88.1815 2,411,463,553 2011-05-31
188 2011-05-30 2,126,457,042 -4,000 242 88.1812 2,411,463,553 2011-04-30
189 2011-05-25 2,126,461,042 -4,000 243 88.1813 2,411,463,553 2011-04-30
190 2011-05-19 2,126,465,042 63,646,864 238 88.1815 2,411,463,553 2011-04-30
191 2011-04-13 2,062,818,178 36,000,000 244 85.5422 2,411,463,553 2011-03-31
192 2011-03-17 2,026,818,178 -36,000,000 239 84.0493 2,411,463,553 2011-02-28
193 2011-03-16 2,062,818,178 20,000 239 85.5422 2,411,463,553 2011-02-28
194 2011-02-25 2,062,798,178 66 239 85.5413 2,411,463,553 2011-01-31
195 2011-02-22 2,062,798,112 -20,000 239 85.5413 2,411,463,553 2011-01-31
196 2011-02-10 2,062,818,112 112,514,500 240 85.5422 2,411,463,553 2011-01-31
197 2010-12-30 1,950,303,612 -36,000 242 87.2501 2,235,302,189 2010-12-01
198 2010-12-15 1,950,339,612 119 242 87.2517 2,235,302,189 2010-12-01
199 2010-12-14 1,950,339,493 4,000 242 87.2517 2,235,302,189 2010-12-01
200 2010-12-02 1,950,335,493 30,000 241 87.2515 2,235,302,189 2010-12-01
201 2010-11-26 1,950,305,493 20,000,000 241 88.2747 2,209,359,197 2010-11-16
202 2010-11-18 1,930,305,493 26,905,416 242 87.3695 2,209,359,197 2010-11-16
203 2010-11-16 1,903,400,077 8,000 242 86.1517 2,209,359,197 2010-11-16
204 2010-11-02 1,903,392,077 118,740,000 246 87.2134 2,182,453,781 2010-10-31
205 2010-10-25 1,784,652,077 90,000 251 98.1272 1,818,713,781 2010-09-30
206 2010-10-14 1,784,562,077 39 242 98.1222 1,818,713,781 2010-09-30
207 2010-08-11 1,784,562,038 -12 247 98.1308 1,818,553,781 2010-07-31
208 2010-08-06 1,784,562,050 1,000,000 248 98.1308 1,818,553,781 2010-07-31
209 2010-06-08 1,783,562,050 120,000 254 98.0758 1,818,553,781 2010-05-31
210 2010-05-14 1,783,442,050 -12,000,000 259 98.0692 1,818,553,781 2010-05-14
211 2010-04-30 1,795,442,050 8,000 258 98.7421 1,818,313,781 2010-04-30
212 2010-04-19 1,795,434,050 132,121,021 253 98.7417 1,818,313,781 2010-04-13
213 2010-04-01 1,663,313,029 1,000,000 244 98.6431 1,686,192,760 2010-03-31
214 2010-03-29 1,662,313,029 500,000 247 98.5838 1,686,192,760 2010-02-28
215 2010-03-05 1,661,813,029 1,200,000 237 98.5542 1,686,192,760 2010-02-28
216 2010-02-25 1,660,613,029 -2,500,000 253 98.4830 1,686,192,760 2010-02-11
217 2010-02-18 1,663,113,029 308,282,380 259 98.6313 1,686,192,760 2010-02-11
218 2010-02-11 1,354,830,649 79,272,614 253 80.3485 1,686,192,760 2010-02-11
219 2010-02-08 1,275,558,035 -1,000 263 98.2228 1,298,637,766 2010-01-31
220 2010-01-27 1,275,559,035 323,696,505 234 98.2229 1,298,637,766 2010-01-25
221 2010-01-25 951,862,530 554,216,000 222 73.2970 1,298,637,766 2010-01-25
222 2010-01-14 397,646,530 -500 204 94.5145 420,725,261 2009-12-31
223 2010-01-08 397,647,030 60,000 208 94.5147 420,725,261 2009-12-31
224 2010-01-04 397,587,030 -12,000 216 94.5004 420,725,261 2009-12-31
225 2009-12-07 397,599,030 995 218 94.5032 420,725,261 2009-11-30
226 2009-11-26 397,598,035 4,000 218 94.5030 420,725,261 2009-10-31
227 2009-11-02 397,594,035 -12,000 210 94.5021 420,725,261 2009-10-31
228 2009-10-20 397,606,035 -20,000 210 94.5049 420,725,261 2009-09-30
229 2009-10-14 397,626,035 240,000 215 94.5097 420,725,261 2009-09-30
230 2009-10-07 397,386,035 -1,200,000 210 94.4526 420,725,261 2009-09-30
231 2009-10-06 398,586,035 533,326 210 94.7378 420,725,261 2009-09-30
232 2009-10-05 398,052,709 90,000 212 94.6111 420,725,261 2009-09-30
233 2009-09-30 397,962,709 360,000 212 94.5897 420,725,261 2009-09-30
234 2009-09-29 397,602,709 240,000 217 94.5041 420,725,261 2009-09-23
235 2009-09-25 397,362,709 1,200,000 216 94.4471 420,725,261 2009-09-23
236 2009-09-24 396,162,709 4,000 218 94.1619 420,725,261 2009-09-23
237 2009-09-23 396,158,709 20,000 217 94.1609 420,725,261 2009-09-23
238 2009-08-25 396,138,709 160,291 212 94.5389 419,021,935 2009-07-31
239 2009-08-24 395,978,418 1,327 216 94.5006 419,021,935 2009-07-31
240 2009-08-20 395,977,091 4,000 216 94.5003 419,021,935 2009-07-31
241 2009-08-19 395,973,091 16,000 219 94.4994 419,021,935 2009-07-31
242 2009-08-18 395,957,091 -66 206 94.4956 419,021,935 2009-07-31
243 2009-08-14 395,957,157 561,021 196 94.4956 419,021,935 2009-07-31
244 2009-08-12 395,396,136 24,000 196 94.3617 419,021,935 2009-07-31
245 2009-08-11 395,372,136 4,000 196 94.3560 419,021,935 2009-07-31
246 2009-08-06 395,368,136 4,444,333 195 94.3550 419,021,935 2009-07-31
247 2009-08-04 390,923,803 16,000 195 93.2944 419,021,935 2009-07-31
248 2009-08-03 390,907,803 1,543,162 194 93.2905 419,021,935 2009-07-31
249 2009-07-31 389,364,641 464,845 194 92.9223 419,021,935 2009-07-31
250 2009-07-17 388,899,796 28,000 194 94.5095 411,492,726 2009-06-30
251 2009-06-22 388,871,796 36,000 194 94.5027 411,492,726 2009-05-31
252 2009-06-17 388,835,796 4,000 195 94.4940 411,492,726 2009-05-31
253 2009-06-15 388,831,796 4,000 196 94.4930 411,492,726 2009-05-31
254 2009-04-21 388,827,796 398 197 94.4920 411,492,726 2009-03-31
255 2009-01-21 388,827,398 240,438 197 94.4919 411,492,726 2008-12-31
256 2008-11-17 388,586,960 -79 199 94.4335 411,492,726 2008-10-31
257 2008-10-10 388,587,039 100,000 200 94.4335 411,492,726 2008-09-30
258 2008-08-28 388,487,039 -1,000,000 201 94.4092 411,492,726 2008-07-31
259 2008-08-27 389,487,039 -200,000 201 94.6522 411,492,726 2008-07-31
260 2008-08-14 389,687,039 2,333,273 204 94.7008 411,492,726 2008-07-31
261 2008-08-07 387,353,766 -797 204 94.1338 411,492,726 2008-07-31
262 2008-07-10 387,354,563 348,635 205 94.1340 411,492,726 2008-06-30
263 2008-07-08 387,005,928 799,990 205 94.0493 411,492,726 2008-06-30
264 2008-07-07 386,205,938 59 205 93.8549 411,492,726 2008-06-30
265 2008-07-04 386,205,879 120,219 205 93.8548 411,492,726 2008-06-30
266 2008-07-02 386,085,660 348,635 206 93.8256 411,492,726 2008-06-30
267 2008-06-30 385,737,025 999,979 206 93.7409 411,492,726 2008-06-30
268 2008-06-26 384,737,046 60,109 206 94.8502 405,626,144 2008-05-31
269 2008-06-25 384,676,937 348,635 206 94.8353 405,626,144 2008-05-31
270 2008-06-16 384,328,302 160,000,000 207 94.7494 405,626,144 2008-05-31
271 2008-04-22 224,328,302 -4,000 212 55.3042 405,626,144 2008-03-31
272 2008-04-16 224,332,302 2,031 212 55.3052 405,626,144 2008-03-31
273 2008-04-09 224,330,271 -100,000 212 55.3047 405,626,144 2008-03-31
274 2008-03-25 224,430,271 531 213 55.3293 405,626,144 2008-02-29
275 2008-03-13 224,429,740 2,655 212 55.3292 405,626,144 2008-02-29
276 2008-02-20 224,427,085 597 212 55.3286 405,626,144 2008-01-31
277 2007-11-09 224,426,488 13,278 222 55.3284 405,626,144 2007-10-31
278 2007-10-23 224,413,210 47 224 55.3251 405,626,144 2007-09-30
279 2007-10-12 224,413,163 199 224 55.3251 405,626,144 2007-09-30
280 2007-10-10 224,412,964 318 224 55.3251 405,626,144 2007-09-30
281 2007-10-05 224,412,646 1,327 222 55.3250 405,626,144 2007-09-30
282 2007-10-02 224,411,319 -132 223 55.3247 405,626,144 2007-09-30
283 2007-09-11 224,411,451 4,000 225 55.3247 405,626,144 2007-06-30
284 2007-09-10 224,407,451 4,000 223 55.3237 405,626,144 2007-06-30
285 2007-08-27 224,403,451 -66 220 55.3227 405,626,144 2007-06-30
286 2007-08-17 224,403,517 4,000 219 55.3227 405,626,144 2007-06-30
287 2007-08-14 224,399,517 999,979 218 55.3218 405,626,144 2007-06-30
288 2007-08-08 223,399,538 1,394 218 55.0752 405,626,144 2007-06-30
289 2007-08-02 223,398,144 1,000,000 220 55.0749 405,626,144 2007-06-30
290 2007-07-31 222,398,144 8,000 222 54.8284 405,626,144 2007-06-30
291 2007-07-19 222,390,144 2,333,273 228 54.8264 405,626,144 2007-06-30
292 2007-07-16 220,056,871 4,000 229 54.2512 405,626,144 2007-06-30
293 2007-07-09 220,052,871 1,000,000 232 54.2502 405,626,144 2007-06-30
294 2007-07-04 219,052,871 4,000 233 54.0036 405,626,144 2007-06-30
295 2007-07-03 219,048,871 4,000 235 54.0027 405,626,144 2007-06-30
296 2007-06-29 219,044,871 1,004,000 234 54.7612 400,000,000 2007-05-31
297 2007-06-28 218,040,871 64,109 226 54.5102 400,000,000 2007-05-31
298 2007-06-27 217,976,762 124,219 224 54.4942 400,000,000 2007-05-31

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