Innovative Pharmaceutical Biotech Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | 257,136,510 | -30,000,000 | 12.89 | 1,994,272,774 | 2025-07-15 |
| 2 | 2025-09-03 | 287,136,510 | -220,000 | 14.40 | 1,994,272,774 | 2025-07-15 |
| 3 | 2025-08-27 | 287,356,510 | -5,000,000 | 14.41 | 1,994,272,774 | 2025-07-15 |
| 4 | 2025-08-22 | 292,356,510 | -60,000,000 | 14.66 | 1,994,272,774 | 2025-07-15 |
| 5 | 2025-08-20 | 352,356,510 | -7,820,000 | 17.67 | 1,994,272,774 | 2025-07-15 |
| 6 | 2025-08-15 | 360,176,510 | -465,000 | 18.06 | 1,994,272,774 | 2025-07-15 |
| 7 | 2025-08-14 | 360,641,510 | -20,000,000 | 18.08 | 1,994,272,774 | 2025-07-15 |
| 8 | 2025-08-13 | 380,641,510 | -140,000 | 19.09 | 1,994,272,774 | 2025-07-15 |
| 9 | 2025-08-07 | 380,781,510 | -200,000 | 19.09 | 1,994,272,774 | 2025-07-15 |
| 10 | 2025-08-04 | 380,981,510 | 140,000 | 19.10 | 1,994,272,774 | 2025-07-15 |
| 11 | 2025-08-01 | 380,841,510 | -465,000 | 19.10 | 1,994,272,774 | 2025-07-15 |
| 12 | 2025-07-31 | 381,306,510 | -595,000 | 19.12 | 1,994,272,774 | 2025-07-15 |
| 13 | 2025-07-22 | 381,901,510 | -33,784,950 | 19.15 | 1,994,272,774 | 2025-07-15 |
| 14 | 2025-07-18 | 415,686,460 | -10,000,000 | 20.84 | 1,994,272,774 | 2025-07-15 |
| 15 | 2025-07-16 | 425,686,460 | -99,009,900 | 21.35 | 1,994,272,774 | 2025-07-15 |
| 16 | 2025-07-15 | 524,696,360 | 106,514,850 | 26.31 | 1,994,272,774 | 2025-07-15 |
| 17 | 2025-07-09 | 418,181,510 | -20,000,000 | 22.66 | 1,845,757,924 | 2025-06-30 |
| 18 | 2025-06-25 | 438,181,510 | 1,000,000 | 23.74 | 1,845,757,924 | 2025-06-23 |
| 19 | 2025-06-17 | 437,181,510 | 500 | 23.99 | 1,822,202,924 | 2025-05-31 |
| 20 | 2025-05-28 | 437,181,010 | -210,000 | 23.99 | 1,822,202,924 | 2025-04-30 |
| 21 | 2025-04-01 | 437,391,010 | 900,000 | 24.00 | 1,822,202,924 | 2025-03-31 |
| 22 | 2025-02-25 | 436,491,010 | 9,000 | 23.95 | 1,822,202,924 | 2025-01-31 |
| 23 | 2024-12-06 | 436,482,010 | -20,000,000 | 23.95 | 1,822,202,924 | 2024-11-30 |
| 24 | 2024-09-19 | 456,482,010 | -9,855,000 | 25.05 | 1,822,202,924 | 2024-09-10 |
| 25 | 2024-09-13 | 466,337,010 | -3,000,000 | 25.59 | 1,822,202,924 | 2024-09-10 |
| 26 | 2024-09-10 | 469,337,010 | 99,009,900 | 25.76 | 1,822,202,924 | 2024-09-10 |
| 27 | 2024-03-27 | 370,327,110 | -99,000,000 | 21.49 | 1,723,193,024 | 2024-02-29 |
| 28 | 2024-03-21 | 469,327,110 | 40 | 27.24 | 1,723,193,024 | 2024-02-29 |
| 29 | 2024-02-02 | 469,327,070 | 120 | 27.24 | 1,723,193,024 | 2024-01-31 |
| 30 | 2024-01-22 | 469,326,950 | 60 | 27.24 | 1,723,193,024 | 2024-01-10 |
| 31 | 2024-01-10 | 469,326,890 | 5,000,000 | 27.24 | 1,723,193,024 | 2024-01-10 |
| 32 | 2024-01-05 | 464,326,890 | 99,000,000 | 27.83 | 1,668,193,024 | 2024-01-05 |
| 33 | 2024-01-04 | 365,326,890 | -50,000,000 | 23.28 | 1,569,193,024 | 2023-12-31 |
| 34 | 2023-12-29 | 415,326,890 | 105,000,000 | 26.47 | 1,569,193,024 | 2023-12-29 |
| 35 | 2023-11-13 | 310,326,890 | 5,000 | 21.19 | 1,464,193,024 | 2023-10-31 |
| 36 | 2023-08-23 | 310,321,890 | 1,300 | 21.19 | 1,464,193,024 | 2023-07-31 |
| 37 | 2023-05-29 | 310,320,590 | -20,000,000 | 21.19 | 1,464,193,024 | 2023-04-30 |
| 38 | 2023-05-19 | 330,320,590 | 20,000,000 | 22.56 | 1,464,193,024 | 2023-04-30 |
| 39 | 2023-05-15 | 310,320,590 | -20,000,000 | 21.19 | 1,464,193,024 | 2023-04-30 |
| 40 | 2022-04-07 | 330,320,590 | -19,500 | 22.56 | 1,464,193,024 | 2022-03-31 |
| 41 | 2021-12-28 | 330,340,090 | -200 | 22.56 | 1,464,193,024 | 2021-11-30 |
| 42 | 2021-12-10 | 330,340,290 | 32,500 | 22.56 | 1,464,193,024 | 2021-11-30 |
| 43 | 2021-10-20 | 330,307,790 | 19 | 22.56 | 1,464,193,024 | 2021-09-30 |
| 44 | 2021-09-24 | 330,307,771 | -119,981 | 22.56 | 1,464,193,024 | 2021-08-31 |
| 45 | 2021-09-17 | 330,427,752 | -20,000,000 | 22.57 | 1,464,193,024 | 2021-08-31 |
| 46 | 2021-08-30 | 350,427,752 | 200 | 23.93 | 1,464,193,024 | 2021-07-31 |
| 47 | 2021-08-16 | 350,427,552 | 20 | 23.93 | 1,464,193,024 | 2021-07-31 |
| 48 | 2021-06-17 | 350,427,532 | 120,000 | 23.93 | 1,464,193,024 | 2021-05-31 |
| 49 | 2020-04-24 | 350,307,532 | 4,000 | 23.92 | 1,464,193,024 | 2020-03-31 |
| 50 | 2020-02-12 | 350,303,532 | 80 | 23.92 | 1,464,193,024 | 2020-01-31 |
| 51 | 2019-09-18 | 350,303,452 | 223,000,000 | 23.92 | 1,464,193,024 | 2019-08-31 |
| 52 | 2019-08-15 | 127,303,452 | 100 | 8.69 | 1,464,193,024 | 2019-07-31 |
| 53 | 2018-11-09 | 127,303,352 | -560 | 8.69 | 1,464,193,024 | 2018-10-31 |
| 54 | 2018-10-22 | 127,303,912 | 12,350 | 8.69 | 1,464,193,024 | 2018-09-30 |
| 55 | 2018-08-15 | 127,291,562 | 40 | 8.69 | 1,464,193,024 | 2018-07-31 |
| 56 | 2018-06-15 | 127,291,522 | 7,000,000 | 8.69 | 1,464,193,024 | 2018-05-31 |
| 57 | 2017-12-27 | 120,291,522 | -20,000 | 8.22 | 1,464,193,024 | 2017-11-30 |
| 58 | 2017-11-02 | 120,311,522 | -100 | 8.22 | 1,464,193,024 | 2017-10-31 |
| 59 | 2017-08-17 | 120,311,622 | 100 | 8.22 | 1,464,193,024 | 2017-07-31 |
| 60 | 2017-05-29 | 120,311,522 | 140 | 8.22 | 1,464,193,024 | 2017-04-30 |
| 61 | 2017-04-07 | 120,311,382 | -65,000,000 | 8.22 | 1,464,193,024 | 2017-03-31 |
| 62 | 2017-04-03 | 185,311,382 | -66,350,000 | 12.66 | 1,464,193,024 | 2017-03-31 |
| 63 | 2017-03-24 | 251,661,382 | -64,900,000 | 17.19 | 1,464,193,024 | 2017-02-28 |
| 64 | 2017-03-17 | 316,561,382 | 64,900,000 | 21.62 | 1,464,193,024 | 2017-02-28 |
| 65 | 2017-03-09 | 251,661,382 | -64,900,000 | 17.19 | 1,464,193,024 | 2017-02-28 |
| 66 | 2017-02-27 | 316,561,382 | 100,000,000 | 21.62 | 1,464,193,024 | 2017-01-31 |
| 67 | 2016-11-23 | 216,561,382 | 20,000,000 | 14.79 | 1,464,193,024 | 2016-10-31 |
| 68 | 2016-08-25 | 196,561,382 | -2,000 | 13.42 | 1,464,193,024 | 2016-07-31 |
| 69 | 2016-07-18 | 196,563,382 | -29,000,000 | 13.42 | 1,464,193,024 | 2016-06-30 |
| 70 | 2016-05-19 | 225,563,382 | -100,000 | 15.41 | 1,464,193,024 | 2016-04-30 |
| 71 | 2016-04-25 | 225,663,382 | 100,000 | 15.41 | 1,464,193,024 | 2016-03-31 |
| 72 | 2015-11-17 | 225,563,382 | -60,000,000 | 15.41 | 1,464,193,024 | 2015-11-12 |
| 73 | 2015-11-12 | 285,563,382 | 60,000,000 | 19.50 | 1,464,193,024 | 2015-11-12 |
| 74 | 2015-10-16 | 225,563,382 | 20,000 | 16.06 | 1,404,193,024 | 2015-09-30 |
| 75 | 2015-08-07 | 225,543,382 | -5,000 | 16.06 | 1,404,193,024 | 2015-07-31 |
| 76 | 2015-06-25 | 225,548,382 | 220,000 | 16.06 | 1,404,193,024 | 2015-06-22 |
| 77 | 2015-06-24 | 225,328,382 | -100,000,000 | 16.05 | 1,404,193,024 | 2015-06-22 |
| 78 | 2015-06-22 | 325,328,382 | 100,000,000 | 23.17 | 1,404,193,024 | 2015-06-22 |
| 79 | 2015-04-29 | 225,328,382 | 12,000,000 | 17.28 | 1,304,193,024 | 2015-03-31 |
| 80 | 2015-04-24 | 213,328,382 | -10,000,000 | 16.36 | 1,304,193,024 | 2015-03-31 |
| 81 | 2015-01-22 | 223,328,382 | 4,000 | 17.12 | 1,304,193,024 | 2014-12-31 |
| 82 | 2014-12-02 | 223,324,382 | 5,000 | 17.12 | 1,304,193,024 | 2014-11-30 |
| 83 | 2014-10-30 | 223,319,382 | 240 | 17.12 | 1,304,193,024 | 2014-09-30 |
| 84 | 2014-09-19 | 223,319,142 | -500,000 | 17.12 | 1,304,193,024 | 2014-08-31 |
| 85 | 2014-09-18 | 223,819,142 | -3,200 | 17.16 | 1,304,193,024 | 2014-08-31 |
| 86 | 2014-09-04 | 223,822,342 | -50,000,000 | 17.16 | 1,304,193,024 | 2014-08-31 |
| 87 | 2014-09-03 | 273,822,342 | -101,000,000 | 21.00 | 1,304,193,024 | 2014-08-31 |
| 88 | 2014-07-22 | 374,822,342 | 17,000,000 | 28.74 | 1,304,193,024 | 2014-07-22 |
| 89 | 2014-07-16 | 357,822,342 | 500,000 | 27.80 | 1,287,193,024 | 2014-06-30 |
| 90 | 2014-07-10 | 357,322,342 | 120 | 27.76 | 1,287,193,024 | 2014-06-30 |
| 91 | 2014-06-27 | 357,322,222 | 151,000,000 | 27.76 | 1,287,193,024 | 2014-06-27 |
| 92 | 2014-06-26 | 206,322,222 | 100 | 18.16 | 1,136,193,024 | 2014-05-31 |
| 93 | 2014-03-17 | 206,322,122 | -180,000 | 18.16 | 1,136,193,024 | 2014-02-28 |
| 94 | 2014-02-25 | 206,502,122 | -21,000,000 | 18.17 | 1,136,193,024 | 2014-01-31 |
| 95 | 2014-02-20 | 227,502,122 | 180,000 | 20.02 | 1,136,193,024 | 2014-01-31 |
| 96 | 2014-02-17 | 227,322,122 | -22,500,000 | 20.01 | 1,136,193,024 | 2014-01-31 |
| 97 | 2014-01-24 | 249,822,122 | 21,000,000 | 21.99 | 1,136,193,024 | 2014-01-24 |
| 98 | 2014-01-16 | 228,822,122 | 5,000 | 20.52 | 1,115,193,024 | 2013-12-31 |
| 99 | 2013-12-31 | 228,817,122 | -9,000,000 | 20.52 | 1,115,193,024 | 2013-12-31 |
| 100 | 2013-12-30 | 237,817,122 | -44,000,000 | 21.33 | 1,115,193,024 | 2013-11-30 |
| 101 | 2013-11-25 | 281,817,122 | 2,000,000 | 25.27 | 1,115,193,024 | 2013-11-25 |
| 102 | 2013-11-20 | 279,817,122 | 7,000,000 | 25.14 | 1,113,193,024 | 2013-11-20 |
| 103 | 2013-10-28 | 272,817,122 | -7,000,000 | 24.66 | 1,106,193,024 | 2013-10-28 |
| 104 | 2013-10-25 | 279,817,122 | -5,000,000 | 25.36 | 1,103,193,024 | 2013-10-21 |
| 105 | 2013-10-21 | 284,817,122 | 22,500,000 | 25.82 | 1,103,193,024 | 2013-10-21 |
| 106 | 2013-10-18 | 262,317,122 | -10,000,000 | 24.27 | 1,080,693,024 | 2013-09-30 |
| 107 | 2013-10-15 | 272,317,122 | -5,000,000 | 25.20 | 1,080,693,024 | 2013-09-30 |
| 108 | 2013-08-20 | 277,317,122 | 12,000,000 | 25.66 | 1,080,693,024 | 2013-08-20 |
| 109 | 2013-08-16 | 265,317,122 | -45,000,000 | 24.83 | 1,068,693,024 | 2013-08-13 |
| 110 | 2013-08-13 | 310,317,122 | 45,000,000 | 29.04 | 1,068,693,024 | 2013-08-13 |
| 111 | 2013-07-22 | 265,317,122 | -50,000,000 | 25.92 | 1,023,693,024 | 2013-07-18 |
| 112 | 2013-07-18 | 315,317,122 | 80,000,000 | 30.80 | 1,023,693,024 | 2013-07-18 |
| 113 | 2013-07-12 | 235,317,122 | -21,000,000 | 24.94 | 943,693,024 | 2013-07-12 |
| 114 | 2013-07-10 | 256,317,122 | 50,000,000 | 28.02 | 914,693,024 | 2013-07-10 |
| 115 | 2013-07-05 | 206,317,122 | -37,500,000 | 23.86 | 864,693,024 | 2013-07-02 |
| 116 | 2013-07-02 | 243,817,122 | 24,000,000 | 28.20 | 864,693,024 | 2013-07-02 |
| 117 | 2013-06-28 | 219,817,122 | -2,500,000 | 26.15 | 840,693,024 | 2013-06-26 |
| 118 | 2013-06-26 | 222,317,122 | 40,000,000 | 26.44 | 840,693,024 | 2013-06-26 |
| 119 | 2013-06-17 | 182,317,122 | 10,000,000 | 22.77 | 800,693,024 | 2013-06-17 |
| 120 | 2013-05-08 | 172,317,122 | 500 | 21.79 | 790,693,024 | 2013-04-30 |
| 121 | 2013-04-02 | 172,316,622 | -40,153 | 21.79 | 790,693,024 | 2013-03-31 |
| 122 | 2013-03-01 | 172,356,775 | -681,500 | 21.80 | 790,693,024 | 2013-02-28 |
| 123 | 2013-02-27 | 173,038,275 | 40,500 | 21.88 | 790,693,024 | 2013-01-31 |
| 124 | 2013-02-22 | 172,997,775 | 65,000 | 21.88 | 790,693,024 | 2013-01-31 |
| 125 | 2013-02-18 | 172,932,775 | 2,000 | 21.87 | 790,693,024 | 2013-01-31 |
| 126 | 2013-02-15 | 172,930,775 | -13,000 | 21.87 | 790,693,024 | 2013-01-31 |
| 127 | 2013-02-14 | 172,943,775 | -38,000 | 21.87 | 790,693,024 | 2013-01-31 |
| 128 | 2013-02-08 | 172,981,775 | 13,500 | 21.88 | 790,693,024 | 2013-01-31 |
| 129 | 2013-02-07 | 172,968,275 | 319,500 | 21.88 | 790,693,024 | 2013-01-31 |
| 130 | 2013-02-06 | 172,648,775 | 292,000 | 21.84 | 790,693,024 | 2013-01-31 |
| 131 | 2013-02-05 | 172,356,775 | -618,336,249 | 21.80 | 790,693,024 | 2013-01-31 |
| 132 | 2013-01-22 | 790,693,024 | 12,366,724,992 | 100.00 | 790,693,024 | 2013-01-21 |
| 133 | 2013-01-21 | -11,576,031,968 | -15,023,167,456 | -1,464.04 | 790,693,024 | 2013-01-21 |
| 134 | 2013-01-07 | 3,447,135,488 | 2,000 | 21.80 | 15,813,860,480 | 2012-12-31 |
| 135 | 2012-09-19 | 3,447,133,488 | 4,000 | 21.80 | 15,813,860,480 | 2012-08-31 |
| 136 | 2012-08-30 | 3,447,129,488 | 3,444,900,000 | 21.80 | 15,813,860,480 | 2012-08-09 |
| 137 | 2012-08-09 | 2,229,488 | 109,224 | 0.01 | 15,813,860,480 | 2012-08-09 |
| 138 | 2012-07-19 | 2,120,264 | -1,000,000 | 0.02 | 12,164,508,062 | 2012-06-30 |
| 139 | 2012-06-13 | 3,120,264 | -170,000,000 | 0.03 | 12,164,508,062 | 2012-05-31 |
| 140 | 2012-05-18 | 173,120,264 | 1,000,000 | 1.42 | 12,164,508,062 | 2012-04-30 |
| 141 | 2012-05-03 | 172,120,264 | 1,200 | 1.41 | 12,164,508,062 | 2012-04-30 |
| 142 | 2011-11-29 | 172,119,064 | 30,400 | 1.41 | 12,164,508,062 | 2011-10-31 |
| 143 | 2011-08-30 | 172,088,664 | -65,451,120 | 1.41 | 12,164,508,062 | 2011-07-31 |
| 144 | 2011-08-03 | 237,539,784 | -200,000,000 | 1.95 | 12,164,508,062 | 2011-07-31 |
| 145 | 2011-07-29 | 437,539,784 | -100,000,000 | 3.60 | 12,164,508,062 | 2011-06-30 |
| 146 | 2011-06-29 | 537,539,784 | 12,000 | 4.42 | 12,164,508,062 | 2011-05-31 |
| 147 | 2011-06-28 | 537,527,784 | -50,000 | 4.42 | 12,164,508,062 | 2011-05-31 |
| 148 | 2011-06-21 | 537,577,784 | 300,000,000 | 4.42 | 12,164,508,062 | 2011-05-31 |
| 149 | 2011-06-20 | 237,577,784 | 235,451,120 | 1.95 | 12,164,508,062 | 2011-05-31 |
| 150 | 2011-06-01 | 2,126,664 | -2,000 | 0.02 | 12,164,508,062 | 2011-05-31 |
| 151 | 2011-05-25 | 2,128,664 | 50,000 | 0.02 | 12,164,508,062 | 2011-04-30 |
| 152 | 2011-05-23 | 2,078,664 | 2,000 | 0.02 | 12,164,508,062 | 2011-04-30 |
| 153 | 2011-04-14 | 2,076,664 | -20,000,000 | 0.02 | 12,164,508,062 | 2011-03-31 |
| 154 | 2011-04-12 | 22,076,664 | -24,481,120 | 0.18 | 12,164,508,062 | 2011-03-31 |
| 155 | 2011-04-06 | 46,557,784 | -20,000,000 | 0.38 | 12,164,508,062 | 2011-03-31 |
| 156 | 2011-04-01 | 66,557,784 | -2,800,009,600 | 0.55 | 12,164,508,062 | 2011-03-31 |
| 157 | 2011-03-31 | 2,866,567,384 | -200,004,000 | 23.57 | 12,164,508,062 | 2011-03-31 |
| 158 | 2011-03-15 | 3,066,571,384 | 24,531,120 | 25.21 | 12,164,508,062 | 2011-02-28 |
| 159 | 2011-01-14 | 3,042,040,264 | -2,000 | 25.01 | 12,164,508,062 | 2010-12-31 |
| 160 | 2011-01-03 | 3,042,042,264 | 4,000 | 25.01 | 12,164,508,062 | 2010-12-31 |
| 161 | 2010-12-20 | 3,042,038,264 | -2,400 | 25.01 | 12,164,508,062 | 2010-11-30 |
| 162 | 2010-11-29 | 3,042,040,664 | -100,000 | 25.01 | 12,164,508,062 | 2010-10-31 |
| 163 | 2010-11-11 | 3,042,140,664 | -50,000 | 25.01 | 12,164,508,062 | 2010-10-31 |
| 164 | 2010-10-18 | 3,042,190,664 | 40,000 | 25.01 | 12,164,508,062 | 2010-09-30 |
| 165 | 2010-09-27 | 3,042,150,664 | 9,600 | 25.01 | 12,164,508,062 | 2010-08-31 |
| 166 | 2010-08-26 | 3,042,141,064 | 40,000,000 | 25.01 | 12,164,508,062 | 2010-07-31 |
| 167 | 2010-08-11 | 3,002,141,064 | -20,000,000 | 24.68 | 12,164,508,062 | 2010-07-31 |
| 168 | 2010-08-02 | 3,022,141,064 | 40,000 | 24.84 | 12,164,508,062 | 2010-07-31 |
| 169 | 2010-07-28 | 3,022,101,064 | -520,000 | 24.84 | 12,164,508,062 | 2010-06-30 |
| 170 | 2010-07-22 | 3,022,621,064 | 20,000,000 | 24.85 | 12,164,508,062 | 2010-06-30 |
| 171 | 2010-07-20 | 3,002,621,064 | -100,000 | 24.68 | 12,164,508,062 | 2010-06-30 |
| 172 | 2010-06-29 | 3,002,721,064 | -50,000 | 24.68 | 12,164,508,062 | 2010-05-31 |
| 173 | 2010-06-11 | 3,002,771,064 | -1,021,471,545 | 24.68 | 12,164,508,062 | 2010-05-31 |
| 174 | 2010-06-07 | 4,024,242,609 | -50,000 | 33.08 | 12,164,508,062 | 2010-05-31 |
| 175 | 2010-06-02 | 4,024,292,609 | 520,000 | 33.08 | 12,164,508,062 | 2010-05-31 |
| 176 | 2010-05-31 | 4,023,772,609 | -53,000 | 33.08 | 12,164,508,062 | 2010-05-31 |
| 177 | 2010-05-24 | 4,023,825,609 | -45,243,090 | 33.08 | 12,164,508,062 | 2010-05-20 |
| 178 | 2010-05-20 | 4,069,068,699 | 2,067,534,152 | 33.45 | 12,164,508,062 | 2010-05-20 |
| 179 | 2010-05-18 | 2,001,534,547 | -50,000 | 32.91 | 6,082,254,031 | 2010-04-30 |
| 180 | 2010-05-14 | 2,001,584,547 | 100,000 | 32.91 | 6,082,254,031 | 2010-04-30 |
| 181 | 2010-04-23 | 2,001,484,547 | -7,000 | 32.91 | 6,082,254,031 | 2010-03-31 |
| 182 | 2010-04-21 | 2,001,491,547 | -400,000 | 32.91 | 6,082,254,031 | 2010-03-31 |
| 183 | 2010-04-19 | 2,001,891,547 | -1,890,560 | 32.91 | 6,082,254,031 | 2010-03-31 |
| 184 | 2010-04-15 | 2,003,782,107 | -600,000 | 32.94 | 6,082,254,031 | 2010-03-31 |
| 185 | 2010-04-14 | 2,004,382,107 | 10,000 | 32.95 | 6,082,254,031 | 2010-03-31 |
| 186 | 2010-03-30 | 2,004,372,107 | 10,000 | 32.95 | 6,082,254,031 | 2010-02-28 |
| 187 | 2010-03-24 | 2,004,362,107 | 30 | 32.95 | 6,082,254,031 | 2010-02-28 |
| 188 | 2010-03-23 | 2,004,362,077 | -4,000,000 | 32.95 | 6,082,254,031 | 2010-02-28 |
| 189 | 2010-03-19 | 2,008,362,077 | -400,000 | 33.02 | 6,082,254,031 | 2010-02-28 |
| 190 | 2010-03-18 | 2,008,762,077 | -7,350,000 | 33.03 | 6,082,254,031 | 2010-02-28 |
| 191 | 2010-03-11 | 2,016,112,077 | -150,000 | 33.15 | 6,082,254,031 | 2010-02-28 |
| 192 | 2010-03-05 | 2,016,262,077 | -150,000 | 33.15 | 6,082,254,031 | 2010-02-28 |
| 193 | 2010-03-03 | 2,016,412,077 | -250,000 | 33.15 | 6,082,254,031 | 2010-02-28 |
| 194 | 2010-03-01 | 2,016,662,077 | 50,000 | 33.16 | 6,082,254,031 | 2010-02-28 |
| 195 | 2010-02-26 | 2,016,612,077 | -50,000 | 33.16 | 6,082,254,031 | 2010-01-31 |
| 196 | 2010-02-25 | 2,016,662,077 | -150,000 | 33.16 | 6,082,254,031 | 2010-01-31 |
| 197 | 2010-02-24 | 2,016,812,077 | -2,300,000 | 33.16 | 6,082,254,031 | 2010-01-31 |
| 198 | 2010-02-12 | 2,019,112,077 | -102,000 | 33.20 | 6,082,254,031 | 2010-01-31 |
| 199 | 2010-01-19 | 2,019,214,077 | 400,000 | 33.20 | 6,082,254,031 | 2009-12-31 |
| 200 | 2010-01-05 | 2,018,814,077 | -60,000 | 33.19 | 6,082,254,031 | 2009-12-31 |
| 201 | 2009-12-31 | 2,018,874,077 | -50,000 | 33.19 | 6,082,254,031 | 2009-12-31 |
| 202 | 2009-12-29 | 2,018,924,077 | 10,000 | 33.19 | 6,082,254,031 | 2009-11-30 |
| 203 | 2009-12-24 | 2,018,914,077 | -450,000 | 33.19 | 6,082,254,031 | 2009-11-30 |
| 204 | 2009-12-23 | 2,019,364,077 | -150,000 | 33.20 | 6,082,254,031 | 2009-11-30 |
| 205 | 2009-12-22 | 2,019,514,077 | -2,000,000 | 33.20 | 6,082,254,031 | 2009-11-30 |
| 206 | 2009-12-11 | 2,021,514,077 | -2,250,000 | 33.24 | 6,082,254,031 | 2009-11-30 |
| 207 | 2009-12-10 | 2,023,764,077 | -150,000 | 33.27 | 6,082,254,031 | 2009-11-30 |
| 208 | 2009-12-09 | 2,023,914,077 | -150,000 | 33.28 | 6,082,254,031 | 2009-11-30 |
| 209 | 2009-12-08 | 2,024,064,077 | -2,000,000 | 33.28 | 6,082,254,031 | 2009-11-30 |
| 210 | 2009-12-02 | 2,026,064,077 | -50,000 | 33.31 | 6,082,254,031 | 2009-11-30 |
| 211 | 2009-12-01 | 2,026,114,077 | -4,400,000 | 33.31 | 6,082,254,031 | 2009-11-30 |
| 212 | 2009-11-30 | 2,030,514,077 | 3,350,000 | 33.38 | 6,082,254,031 | 2009-11-30 |
| 213 | 2009-11-27 | 2,027,164,077 | -800,000 | 33.33 | 6,082,254,031 | 2009-10-31 |
| 214 | 2009-11-24 | 2,027,964,077 | 48,000 | 33.34 | 6,082,254,031 | 2009-10-31 |
| 215 | 2009-11-23 | 2,027,916,077 | 2,000,000 | 33.34 | 6,082,254,031 | 2009-10-31 |
| 216 | 2009-11-18 | 2,025,916,077 | -250,000 | 33.31 | 6,082,254,031 | 2009-10-31 |
| 217 | 2009-11-17 | 2,026,166,077 | -3,550,000 | 33.31 | 6,082,254,031 | 2009-10-31 |
| 218 | 2009-11-13 | 2,029,716,077 | -600,000 | 33.37 | 6,082,254,031 | 2009-10-31 |
| 219 | 2009-11-11 | 2,030,316,077 | 7,350,000 | 33.38 | 6,082,254,031 | 2009-10-31 |
| 220 | 2009-11-06 | 2,022,966,077 | -450,000 | 33.26 | 6,082,254,031 | 2009-10-31 |
| 221 | 2009-11-04 | 2,023,416,077 | -3,250,000 | 33.27 | 6,082,254,031 | 2009-10-31 |
| 222 | 2009-10-30 | 2,026,666,077 | -3,100,000 | 33.32 | 6,082,254,031 | 2009-09-30 |
| 223 | 2009-10-28 | 2,029,766,077 | -50,000 | 33.37 | 6,082,254,031 | 2009-09-30 |
| 224 | 2009-10-27 | 2,029,816,077 | -24,000,000 | 33.37 | 6,082,254,031 | 2009-09-30 |
| 225 | 2009-10-21 | 2,053,816,077 | -5,950,000 | 33.77 | 6,082,254,031 | 2009-09-30 |
| 226 | 2009-10-20 | 2,059,766,077 | -3,500,000 | 33.87 | 6,082,254,031 | 2009-09-30 |
| 227 | 2009-10-16 | 2,063,266,077 | 29,950,000 | 33.92 | 6,082,254,031 | 2009-09-30 |
| 228 | 2009-10-15 | 2,033,316,077 | -900,000 | 33.43 | 6,082,254,031 | 2009-09-30 |
| 229 | 2009-10-13 | 2,034,216,077 | -100,000 | 33.45 | 6,082,254,031 | 2009-09-30 |
| 230 | 2009-10-12 | 2,034,316,077 | 2,200,000 | 33.45 | 6,082,254,031 | 2009-09-30 |
| 231 | 2009-10-07 | 2,032,116,077 | -150,000 | 33.41 | 6,082,254,031 | 2009-09-30 |
| 232 | 2009-10-06 | 2,032,266,077 | -50,000 | 33.41 | 6,082,254,031 | 2009-09-30 |
| 233 | 2009-10-05 | 2,032,316,077 | -1,600,000 | 33.41 | 6,082,254,031 | 2009-09-30 |
| 234 | 2009-09-28 | 2,033,916,077 | 50,000 | 33.44 | 6,082,254,031 | 2009-08-31 |
| 235 | 2009-09-25 | 2,033,866,077 | -600,000 | 33.44 | 6,082,254,031 | 2009-08-31 |
| 236 | 2009-09-24 | 2,034,466,077 | -1,100,000 | 33.45 | 6,082,254,031 | 2009-08-31 |
| 237 | 2009-09-23 | 2,035,566,077 | -8,000,000 | 33.47 | 6,082,254,031 | 2009-08-31 |
| 238 | 2009-09-21 | 2,043,566,077 | -50,000 | 33.60 | 6,082,254,031 | 2009-08-31 |
| 239 | 2009-09-17 | 2,043,616,077 | -1,000,000 | 33.60 | 6,082,254,031 | 2009-08-31 |
| 240 | 2009-09-16 | 2,044,616,077 | -2,000,000 | 33.62 | 6,082,254,031 | 2009-08-31 |
| 241 | 2009-09-09 | 2,046,616,077 | -1,750,000 | 33.65 | 6,082,254,031 | 2009-08-31 |
| 242 | 2009-09-08 | 2,048,366,077 | -500,000 | 33.68 | 6,082,254,031 | 2009-08-31 |
| 243 | 2009-09-03 | 2,048,866,077 | -4,250,000 | 33.69 | 6,082,254,031 | 2009-08-31 |
| 244 | 2009-09-02 | 2,053,116,077 | -500,000 | 33.76 | 6,082,254,031 | 2009-08-31 |
| 245 | 2009-08-28 | 2,053,616,077 | -2,150,000 | 33.76 | 6,082,254,031 | 2009-07-31 |
| 246 | 2009-08-27 | 2,055,766,077 | -1,250,000 | 33.80 | 6,082,254,031 | 2009-07-31 |
| 247 | 2009-08-26 | 2,057,016,077 | -4,400,000 | 33.82 | 6,082,254,031 | 2009-07-31 |
| 248 | 2009-08-25 | 2,061,416,077 | -19,750,000 | 33.89 | 6,082,254,031 | 2009-07-31 |
| 249 | 2009-08-24 | 2,081,166,077 | -150,000 | 34.22 | 6,082,254,031 | 2009-07-31 |
| 250 | 2009-08-21 | 2,081,316,077 | -150,000 | 34.22 | 6,082,254,031 | 2009-07-31 |
| 251 | 2009-08-20 | 2,081,466,077 | -2,850,000 | 34.22 | 6,082,254,031 | 2009-07-31 |
| 252 | 2009-08-19 | 2,084,316,077 | -300,000 | 34.27 | 6,082,254,031 | 2009-07-31 |
| 253 | 2009-08-18 | 2,084,616,077 | -1,750,000 | 34.27 | 6,082,254,031 | 2009-07-31 |
| 254 | 2009-08-17 | 2,086,366,077 | -3,050,000 | 34.30 | 6,082,254,031 | 2009-07-31 |
| 255 | 2009-08-13 | 2,089,416,077 | -1,900,000 | 34.35 | 6,082,254,031 | 2009-07-31 |
| 256 | 2009-08-12 | 2,091,316,077 | 10,100,000 | 34.38 | 6,082,254,031 | 2009-07-31 |
| 257 | 2009-08-11 | 2,081,216,077 | -5,250,000 | 34.22 | 6,082,254,031 | 2009-07-31 |
| 258 | 2009-08-06 | 2,086,466,077 | -8,250,000 | 34.30 | 6,082,254,031 | 2009-07-31 |
| 259 | 2009-08-05 | 2,094,716,077 | -1,391,600 | 34.44 | 6,082,254,031 | 2009-07-31 |
| 260 | 2009-08-04 | 2,096,107,677 | -1,450,000 | 34.46 | 6,082,254,031 | 2009-07-31 |
| 261 | 2009-08-03 | 2,097,557,677 | -350,000 | 34.49 | 6,082,254,031 | 2009-07-31 |
| 262 | 2009-07-31 | 2,097,907,677 | -2,000,000 | 34.49 | 6,082,254,031 | 2009-07-31 |
| 263 | 2009-07-30 | 2,099,907,677 | -300,000 | 34.53 | 6,082,254,031 | 2009-06-30 |
| 264 | 2009-07-29 | 2,100,207,677 | -100,000 | 34.53 | 6,082,254,031 | 2009-06-30 |
| 265 | 2009-07-28 | 2,100,307,677 | -6,000,000 | 34.53 | 6,082,254,031 | 2009-06-30 |
| 266 | 2009-07-27 | 2,106,307,677 | -400,000 | 34.63 | 6,082,254,031 | 2009-06-30 |
| 267 | 2009-07-23 | 2,106,707,677 | -6,350,000 | 34.64 | 6,082,254,031 | 2009-06-30 |
| 268 | 2009-07-22 | 2,113,057,677 | -4,900,000 | 34.74 | 6,082,254,031 | 2009-06-30 |
| 269 | 2009-07-21 | 2,117,957,677 | -3,050,000 | 34.82 | 6,082,254,031 | 2009-06-30 |
| 270 | 2009-07-20 | 2,121,007,677 | -5,360,000 | 34.87 | 6,082,254,031 | 2009-06-30 |
| 271 | 2009-07-17 | 2,126,367,677 | -2,220,000 | 34.96 | 6,082,254,031 | 2009-06-30 |
| 272 | 2009-07-16 | 2,128,587,677 | -3,710,000 | 35.00 | 6,082,254,031 | 2009-06-30 |
| 273 | 2009-07-15 | 2,132,297,677 | -164,060,000 | 35.06 | 6,082,254,031 | 2009-06-30 |
| 274 | 2009-07-14 | 2,296,357,677 | -36,220,000 | 37.76 | 6,082,254,031 | 2009-06-30 |
| 275 | 2009-07-13 | 2,332,577,677 | -273,970,000 | 38.35 | 6,082,254,031 | 2009-06-30 |
| 276 | 2009-07-10 | 2,606,547,677 | -95,320,000 | 42.85 | 6,082,254,031 | 2009-06-30 |
| 277 | 2009-07-08 | 2,701,867,677 | -38,450,000 | 44.42 | 6,082,254,031 | 2009-06-30 |
| 278 | 2009-07-07 | 2,740,317,677 | -97,160,000 | 45.05 | 6,082,254,031 | 2009-06-30 |
| 279 | 2009-07-06 | 2,837,477,677 | -2,050,000 | 46.65 | 6,082,254,031 | 2009-06-30 |
| 280 | 2009-06-23 | 2,839,527,677 | -1,000,200,000 | 46.69 | 6,082,254,031 | 2009-05-31 |
| 281 | 2009-06-19 | 3,839,727,677 | 4,001,600 | 63.13 | 6,082,254,031 | 2009-05-31 |
| 282 | 2009-05-19 | 3,835,726,077 | 6,000 | 63.06 | 6,082,254,031 | 2009-04-30 |
| 283 | 2009-05-07 | 3,835,720,077 | -8,650,000 | 63.06 | 6,082,254,031 | 2009-04-30 |
| 284 | 2009-04-01 | 3,844,370,077 | -20,100,000 | 63.21 | 6,082,254,031 | 2009-03-31 |
| 285 | 2009-02-26 | 3,864,470,077 | -18,000 | 63.54 | 6,082,254,031 | 2009-01-31 |
| 286 | 2009-02-17 | 3,864,488,077 | -6,620,000 | 63.54 | 6,082,254,031 | 2009-01-31 |
| 287 | 2009-02-12 | 3,871,108,077 | -9,420,000 | 63.65 | 6,082,254,031 | 2009-01-31 |
| 288 | 2009-01-30 | 3,880,528,077 | 367,723,077 | 63.80 | 6,082,254,031 | 2008-12-31 |
| 289 | 2009-01-29 | 3,512,805,000 | 104,840,000 | 57.75 | 6,082,254,031 | 2008-12-31 |
| 290 | 2009-01-21 | 3,407,965,000 | 19,200 | 56.03 | 6,082,254,031 | 2008-12-31 |
| 291 | 2009-01-16 | 3,407,945,800 | 2,000 | 56.03 | 6,082,254,031 | 2008-12-31 |
| 292 | 2009-01-06 | 3,407,943,800 | -1,153,846,154 | 56.03 | 6,082,254,031 | 2008-12-31 |
| 293 | 2009-01-05 | 4,561,789,954 | 800 | 75.00 | 6,082,254,031 | 2008-12-31 |
| 294 | 2008-12-29 | 4,561,789,154 | -15,320,000 | 75.00 | 6,082,254,031 | 2008-11-30 |
| 295 | 2008-11-28 | 4,577,109,154 | -1,600 | 75.25 | 6,082,254,031 | 2008-10-31 |
| 296 | 2008-11-24 | 4,577,110,754 | 1,600 | 75.25 | 6,082,254,031 | 2008-10-31 |
| 297 | 2008-11-13 | 4,577,109,154 | -425,563 | 75.25 | 6,082,254,031 | 2008-10-31 |
| 298 | 2008-11-07 | 4,577,534,717 | 321,323 | 75.26 | 6,082,254,031 | 2008-10-31 |
| 299 | 2008-11-06 | 4,577,213,394 | 17,500 | 75.26 | 6,082,254,031 | 2008-10-31 |
| 300 | 2008-11-05 | 4,577,195,894 | 86,500 | 75.25 | 6,082,254,031 | 2008-10-31 |
| 301 | 2008-11-03 | 4,577,109,394 | 1,000 | 75.25 | 6,082,254,031 | 2008-10-31 |
| 302 | 2008-10-31 | 4,577,108,394 | 7,240 | 75.25 | 6,082,254,031 | 2008-10-31 |
| 303 | 2008-10-30 | 4,577,101,154 | -740,000 | 75.25 | 6,082,254,031 | 2008-09-30 |
| 304 | 2008-10-28 | 4,577,841,154 | 2,000 | 75.27 | 6,082,254,031 | 2008-09-30 |
| 305 | 2008-10-24 | 4,577,839,154 | -300,000 | 75.27 | 6,082,254,031 | 2008-09-30 |
| 306 | 2008-10-23 | 4,578,139,154 | 60,000 | 75.27 | 6,082,254,031 | 2008-09-30 |
| 307 | 2008-10-14 | 4,578,079,154 | 2,000 | 75.27 | 6,082,254,031 | 2008-09-30 |
| 308 | 2008-10-13 | 4,578,077,154 | -10,000 | 75.27 | 6,082,254,031 | 2008-09-30 |
| 309 | 2008-10-03 | 4,578,087,154 | -1,261,600 | 75.27 | 6,082,254,031 | 2008-09-30 |
| 310 | 2008-10-02 | 4,579,348,754 | -10,000 | 75.29 | 6,082,254,031 | 2008-09-30 |
| 311 | 2008-09-30 | 4,579,358,754 | -22,000 | 75.29 | 6,082,254,031 | 2008-09-30 |
| 312 | 2008-09-18 | 4,579,380,754 | 400 | 75.29 | 6,082,254,031 | 2008-08-31 |
| 313 | 2008-09-12 | 4,579,380,354 | 4,000 | 75.29 | 6,082,254,031 | 2008-08-31 |
| 314 | 2008-09-11 | 4,579,376,354 | 1,030,000 | 75.29 | 6,082,254,031 | 2008-08-31 |
| 315 | 2008-09-08 | 4,578,346,354 | 20,000 | 75.27 | 6,082,254,031 | 2008-08-31 |
| 316 | 2008-08-21 | 4,578,326,354 | -800 | 75.27 | 6,082,254,031 | 2008-07-16 |
| 317 | 2008-08-12 | 4,578,327,154 | -6,000 | 75.27 | 6,082,254,031 | 2008-07-16 |
| 318 | 2008-08-11 | 4,578,333,154 | 12,000 | 75.27 | 6,082,254,031 | 2008-07-16 |
| 319 | 2008-07-29 | 4,578,321,154 | -272,760,000 | 75.27 | 6,082,254,031 | 2008-07-16 |
| 320 | 2008-07-28 | 4,851,081,154 | 1,260,000 | 79.76 | 6,082,254,031 | 2008-07-16 |
| 321 | 2008-07-25 | 4,849,821,154 | -10,000 | 79.74 | 6,082,254,031 | 2008-07-16 |
| 322 | 2008-07-24 | 4,849,831,154 | 2,000 | 79.74 | 6,082,254,031 | 2008-07-16 |
| 323 | 2008-07-22 | 4,849,829,154 | -165,722,277 | 79.74 | 6,082,254,031 | 2008-07-16 |
| 324 | 2008-07-21 | 5,015,551,431 | -61,500,000 | 82.46 | 6,082,254,031 | 2008-07-16 |
| 325 | 2008-07-18 | 5,077,051,431 | -11,480,000 | 83.47 | 6,082,254,031 | 2008-07-16 |
| 326 | 2008-07-17 | 5,088,531,431 | -65,464,000 | 83.66 | 6,082,254,031 | 2008-07-16 |
| 327 | 2008-07-16 | 5,153,995,431 | -728,810,050 | 84.74 | 6,082,254,031 | 2008-07-16 |
| 328 | 2008-07-15 | 5,882,805,481 | -30,000 | 96.72 | 6,082,254,031 | 2008-06-30 |
| 329 | 2008-07-14 | 5,882,835,481 | -2,000 | 96.72 | 6,082,254,031 | 2008-06-30 |
| 330 | 2008-07-11 | 5,882,837,481 | 20,000 | 96.72 | 6,082,254,031 | 2008-06-30 |
| 331 | 2008-06-30 | 5,882,817,481 | 5,701,440,581 | 96.72 | 6,082,254,031 | 2008-06-30 |
| 332 | 2008-06-26 | 181,376,900 | -20,000 | 8.34 | 2,175,742,400 | 2008-05-31 |
| 333 | 2008-06-23 | 181,396,900 | 8,000 | 8.34 | 2,175,742,400 | 2008-05-31 |
| 334 | 2008-05-21 | 181,388,900 | 8,000 | 8.34 | 2,175,742,400 | 2007-11-30 |
| 335 | 2008-05-14 | 181,380,900 | -4,000 | 8.34 | 2,175,742,400 | 2007-11-30 |
| 336 | 2008-05-13 | 181,384,900 | 20,000 | 8.34 | 2,175,742,400 | 2007-11-30 |
| 337 | 2008-05-07 | 181,364,900 | 20,000 | 8.34 | 2,175,742,400 | 2007-11-30 |
| 338 | 2008-04-10 | 181,344,900 | -48,000 | 8.33 | 2,175,742,400 | 2007-11-30 |
| 339 | 2008-04-09 | 181,392,900 | 48,000 | 8.34 | 2,175,742,400 | 2007-11-30 |
| 340 | 2008-03-31 | 181,344,900 | 76,000 | 8.33 | 2,175,742,400 | 2007-11-30 |
| 341 | 2008-03-27 | 181,268,900 | -76,000 | 8.33 | 2,175,742,400 | 2007-11-30 |
| 342 | 2008-03-18 | 181,344,900 | 16,000 | 8.33 | 2,175,742,400 | 2007-11-30 |
| 343 | 2008-03-07 | 181,328,900 | 40,000 | 8.33 | 2,175,742,400 | 2007-11-30 |
| 344 | 2008-01-31 | 181,288,900 | 4,000,000 | 8.33 | 2,175,742,400 | 2007-11-30 |
| 345 | 2008-01-29 | 177,288,900 | 32,000 | 8.15 | 2,175,742,400 | 2007-11-30 |
| 346 | 2007-12-10 | 177,256,900 | 20,000 | 8.15 | 2,175,742,400 | 2007-11-30 |
| 347 | 2007-11-14 | 177,236,900 | 24,000 | 8.15 | 2,175,742,400 | 2004-12-31 |
| 348 | 2007-11-09 | 177,212,900 | 20,000 | 8.14 | 2,175,742,400 | 2004-12-31 |
| 349 | 2007-11-08 | 177,192,900 | 16,000 | 8.14 | 2,175,742,400 | 2004-12-31 |
| 350 | 2007-09-19 | 177,176,900 | 48,000 | 8.14 | 2,175,742,400 | 2004-12-31 |
| 351 | 2007-09-13 | 177,128,900 | 8,000 | 8.14 | 2,175,742,400 | 2004-12-31 |
| 352 | 2007-09-11 | 177,120,900 | 12,000 | 8.14 | 2,175,742,400 | 2004-12-31 |
| 353 | 2007-08-13 | 177,108,900 | 120,000 | 8.14 | 2,175,742,400 | 2004-12-31 |
| 354 | 2007-07-23 | 176,988,900 | 100,000 | 8.13 | 2,175,742,400 | 2004-12-31 |
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