China Regenerative Medicine International Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08158  2001-07-18    
Stock code:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-03-19 73,646,293 100 24.21 304,252,480 2025-02-28
2 2025-02-07 73,646,193 -3,852,648 24.21 304,252,480 2025-01-31
3 2025-01-28 77,498,841 3,852,648 25.47 304,252,480 2024-12-31
4 2025-01-24 73,646,193 -3,852,648 24.21 304,252,480 2024-12-31
5 2025-01-17 77,498,841 -31,000 25.47 304,252,480 2024-12-31
6 2025-01-08 77,529,841 -1,000 25.48 304,252,480 2024-12-31
7 2025-01-06 77,530,841 -383,762 25.48 304,252,480 2024-12-31
8 2024-12-13 77,914,603 266,262 25.61 304,252,480 2024-11-30
9 2024-12-09 77,648,341 117,500 25.52 304,252,480 2024-11-30
10 2024-12-06 77,530,841 35,000 25.48 304,252,480 2024-11-30
11 2024-12-03 77,495,841 31,000 25.47 304,252,480 2024-11-30
12 2024-11-08 77,464,841 -400,000 25.46 304,252,480 2024-10-31
13 2024-11-04 77,864,841 3,852,648 25.59 304,252,480 2024-10-31
14 2024-10-30 74,012,193 -3,852,648 24.33 304,252,480 2024-09-30
15 2024-10-15 77,864,841 335,000 25.59 304,252,480 2024-09-30
16 2024-09-24 77,529,841 3,852,648 25.48 304,252,480 2024-08-31
17 2024-09-05 73,677,193 25 24.22 304,252,480 2024-08-31
18 2024-06-19 73,677,168 -100 24.22 304,252,480 2024-05-31
19 2024-02-28 73,677,268 -2,500 24.22 304,252,480 2024-01-31
20 2024-01-31 73,679,768 2,500 24.22 304,252,480 2024-01-31
21 2024-01-23 73,677,268 -18,823,530 24.22 304,252,480 2023-12-31
22 2023-12-13 92,500,798 18,823,530 30.40 304,252,480 2023-12-13
23 2023-11-20 73,677,268 50 25.81 285,428,950 2023-10-31
24 2023-10-30 73,677,218 -500,000 25.81 285,428,950 2023-09-30
25 2023-10-03 74,177,218 200 25.99 285,428,950 2023-09-30
26 2023-09-28 74,177,018 500,000 25.99 285,428,950 2023-09-06
27 2023-09-22 73,677,018 250 25.81 285,428,950 2023-09-06
28 2023-09-15 73,676,768 -150,000 25.81 285,428,950 2023-09-06
29 2023-09-07 73,826,768 1,904,419,647 25.87 285,428,950 2023-09-06
30 2023-09-06 -1,830,592,879 -2,568,860,550 -641.35 285,428,950 2023-09-06
31 2023-08-23 738,267,671 1,500,000 25.87 2,854,289,500 2023-07-31
32 2023-04-06 736,767,671 500 25.81 2,854,289,500 2023-03-31
33 2023-03-22 736,767,171 3,750 25.81 2,854,289,500 2023-02-28
34 2023-03-20 736,763,421 6,250 25.81 2,854,289,500 2023-02-28
35 2023-03-10 736,757,171 -2,500 25.81 2,854,289,500 2023-02-28
36 2023-01-20 736,759,671 2,500 25.81 2,854,289,500 2022-12-31
37 2023-01-11 736,757,171 5,000 25.81 2,854,289,500 2022-12-31
38 2023-01-03 736,752,171 -104,000,000 25.81 2,854,289,500 2022-12-31
39 2022-12-14 840,752,171 -2,500 29.46 2,854,289,500 2022-11-30
40 2022-11-21 840,754,671 -2,500 29.46 2,854,289,500 2022-10-31
41 2022-10-13 840,757,171 2,500 29.46 2,854,289,500 2022-09-30
42 2022-09-29 840,754,671 104,000,000 29.46 2,854,289,500 2022-08-31
43 2022-09-14 736,754,671 -104,803,106 25.81 2,854,289,500 2022-08-31
44 2022-09-06 841,557,777 104,803,106 29.48 2,854,289,500 2022-08-31
45 2022-09-01 736,754,671 -104,803,106 25.81 2,854,289,500 2022-08-31
46 2022-08-30 841,557,777 104,803,106 29.48 2,854,289,500 2022-07-31
47 2022-08-24 736,754,671 -104,803,106 25.81 2,854,289,500 2022-07-31
48 2022-07-07 841,557,777 500 29.48 2,854,289,500 2022-06-30
49 2022-05-30 841,557,277 1,750 29.48 2,854,289,500 2022-04-30
50 2022-05-26 841,555,527 513,000 29.48 2,854,289,500 2022-04-30
51 2021-11-03 841,042,527 46,000 29.47 2,854,289,500 2021-10-31
52 2021-10-22 840,996,527 838,250 29.46 2,854,289,500 2021-09-30
53 2021-07-21 840,158,277 2,000 29.43 2,854,289,500 2021-06-30
54 2021-07-13 840,156,277 -1,000 29.43 2,854,289,500 2021-06-30
55 2021-05-06 840,157,277 -3,150,000 29.43 2,854,289,500 2021-04-30
56 2021-04-21 843,307,277 3,150,000 29.55 2,854,289,500 2021-03-31
57 2021-04-15 840,157,277 -3,150,000 29.43 2,854,289,500 2021-03-31
58 2021-03-30 843,307,277 -35,895,000 29.55 2,854,289,500 2021-02-28
59 2021-03-29 879,202,277 14,320,000 30.80 2,854,289,500 2021-02-28
60 2021-03-17 864,882,277 67,450,000 30.30 2,854,289,500 2021-02-28
61 2021-02-26 797,432,277 -1,600,000 27.94 2,854,289,500 2021-01-31
62 2021-02-25 799,032,277 -125,290,000 27.99 2,854,289,500 2021-01-31
63 2021-02-24 924,322,277 -41,350,000 32.38 2,854,289,500 2021-01-31
64 2021-02-09 965,672,277 -140,000,000 33.83 2,854,289,500 2021-01-31
65 2021-02-08 1,105,672,277 12,000,000 38.74 2,854,289,500 2021-01-31
66 2021-02-05 1,093,672,277 -3,200,000 38.32 2,854,289,500 2021-01-31
67 2021-01-27 1,096,872,277 -130,500,000 38.43 2,854,289,500 2020-12-31
68 2021-01-26 1,227,372,277 -48,330,000 43.00 2,854,289,500 2020-12-31
69 2021-01-21 1,275,702,277 -448,000 44.69 2,854,289,500 2020-12-31
70 2021-01-19 1,276,150,277 -247,500,000 44.71 2,854,289,500 2020-12-31
71 2021-01-07 1,523,650,277 13,055,000 53.38 2,854,289,500 2020-12-31
72 2021-01-06 1,510,595,277 10,840,000 52.92 2,854,289,500 2020-12-31
73 2021-01-04 1,499,755,277 1,300,000 52.54 2,854,289,500 2020-12-31
74 2020-12-29 1,498,455,277 -292,500,000 52.50 2,854,289,500 2020-12-15
75 2020-12-23 1,790,955,277 -21,380,000 62.75 2,854,289,500 2020-12-15
76 2020-12-22 1,812,335,277 -10,000,000 63.50 2,854,289,500 2020-12-15
77 2020-12-15 1,822,335,277 21,380,000 63.85 2,854,289,500 2020-12-15
78 2020-12-14 1,800,955,277 453,620,000 63.57 2,832,909,500 2020-12-14
79 2020-12-09 1,347,335,277 104,803,106 56.63 2,379,289,500 2020-11-30
80 2020-12-07 1,242,532,171 13,260,000 52.22 2,379,289,500 2020-11-30
81 2020-12-02 1,229,272,171 -30,000,000 51.67 2,379,289,500 2020-11-30
82 2020-11-27 1,259,272,171 448,000 52.93 2,379,289,500 2020-10-31
83 2020-11-25 1,258,824,171 255,000,000 52.91 2,379,289,500 2020-10-31
84 2020-10-19 1,003,824,171 230,000,000 42.19 2,379,289,500 2020-10-19
85 2020-09-30 773,824,171 170,000,000 36.00 2,149,289,500 2020-09-30
86 2020-07-27 603,824,171 120,000,000 30.51 1,979,289,500 2020-07-27
87 2020-07-22 483,824,171 280,000,000 26.02 1,859,289,500 2020-07-22
88 2020-07-03 203,824,171 -43,508,965 12.91 1,579,289,500 2020-06-30
89 2020-05-22 247,333,136 200,000,000 15.66 1,579,289,500 2020-05-22
90 2020-03-17 47,333,136 -9,450,000 5.38 879,289,500 2020-02-29
91 2020-03-11 56,783,136 9,450,000 6.46 879,289,500 2020-02-29
92 2020-03-06 47,333,136 -9,450,000 5.38 879,289,500 2020-02-29
93 2020-01-23 56,783,136 -61,654,141 6.46 879,289,500 2019-12-31
94 2020-01-13 118,437,277 1,200 13.47 879,289,500 2019-12-31
95 2020-01-03 118,436,077 105,163,106 13.47 879,289,500 2019-12-31
96 2019-12-06 13,272,971 -1,681,000 1.51 879,289,500 2019-11-30
97 2019-11-28 14,953,971 9,450,000 1.70 879,289,500 2019-10-31
98 2019-10-31 5,503,971 1,681,000 0.63 879,289,500 2019-10-31
99 2019-10-14 3,822,971 1,000 0.43 879,289,500 2019-09-30
100 2019-10-03 3,821,971 500 0.43 879,289,500 2019-09-30
101 2019-08-26 3,821,471 -29,411 0.43 879,289,500 2019-07-31
102 2019-07-26 3,850,882 1,250 0.44 879,289,500 2019-06-30
103 2019-06-24 3,849,632 -83,750 0.44 879,289,500 2019-05-31
104 2019-06-06 3,933,382 -1,250 0.45 879,289,500 2019-05-31
105 2019-06-05 3,934,632 40,750 0.45 879,289,500 2019-05-31
106 2019-06-04 3,893,882 20,000 0.44 879,289,500 2019-05-31
107 2019-06-03 3,873,882 24,250 0.44 879,289,500 2019-05-31
108 2019-05-28 3,849,632 250 0.44 879,289,500 2019-05-16
109 2019-05-17 3,849,382 16,633,362,247 0.44 879,289,500 2019-05-16
110 2019-05-16 -16,629,512,865 -16,706,500,500 -1,891.24 879,289,500 2019-05-16
111 2019-04-01 76,987,635 -10,000 0.44 17,585,790,000 2019-03-31
112 2019-03-01 76,997,635 10,000 0.44 17,585,790,000 2019-02-28
113 2019-02-12 76,987,635 50,000 0.44 17,585,790,000 2019-01-31
114 2019-02-01 76,937,635 588,235 0.44 17,585,790,000 2019-01-31
115 2018-09-24 76,349,400 -30,000 0.43 17,585,790,000 2018-08-31
116 2018-07-10 76,379,400 30,000 0.43 17,585,790,000 2018-06-30
117 2018-06-28 76,349,400 -100,000 0.43 17,585,790,000 2018-05-31
118 2018-06-25 76,449,400 80,000 0.43 17,585,790,000 2018-05-31
119 2018-05-28 76,369,400 100,000 0.43 17,585,790,000 2018-04-30
120 2018-04-23 76,269,400 -6,500,000 0.43 17,585,790,000 2018-03-31
121 2018-04-03 82,769,400 -2,000,000 0.47 17,585,790,000 2018-03-31
122 2018-03-27 84,769,400 -5,015,000 0.48 17,585,790,000 2018-02-28
123 2018-03-19 89,784,400 -100,000 0.51 17,585,790,000 2018-02-28
124 2018-03-13 89,884,400 -4,000,000 0.51 17,585,790,000 2018-02-28
125 2018-03-08 93,884,400 -5,000,000 0.53 17,585,790,000 2018-02-28
126 2018-02-20 98,884,400 100,000 0.56 17,585,790,000 2018-01-31
127 2018-01-29 98,784,400 10,060,000 0.56 17,585,790,000 2017-12-31
128 2018-01-25 88,724,400 12,455,000 0.50 17,585,790,000 2017-12-31
129 2017-11-13 76,269,400 -75,000 0.43 17,585,790,000 2017-10-31
130 2017-10-10 76,344,400 -461,415,000 0.43 17,585,790,000 2017-09-30
131 2017-09-01 537,759,400 36,930,000 3.06 17,585,790,000 2017-08-31
132 2017-08-30 500,829,400 424,485,000 2.85 17,585,790,000 2017-07-31
133 2017-08-21 76,344,400 -10,790,000 0.43 17,585,790,000 2017-07-31
134 2017-08-02 87,134,400 -600,000 0.50 17,585,790,000 2017-07-31
135 2017-07-21 87,734,400 75,000 0.50 17,585,790,000 2017-06-30
136 2017-07-05 87,659,400 10,790,000 0.50 17,585,790,000 2017-06-30
137 2017-06-27 76,869,400 600,000 0.44 17,585,790,000 2017-05-31
138 2017-06-15 76,269,400 -71,750,000 0.43 17,585,790,000 2017-05-31
139 2017-05-26 148,019,400 55,750,000 0.84 17,585,790,000 2017-04-30
140 2016-12-19 92,269,400 2,000,000 0.52 17,585,790,000 2016-11-30
141 2016-12-02 90,269,400 -80,000 0.51 17,585,790,000 2016-11-30
142 2016-10-28 90,349,400 -189,000,000 0.51 17,585,790,000 2016-09-30
143 2016-10-03 279,349,400 -2,000,000 1.59 17,585,790,000 2016-09-30
144 2016-09-29 281,349,400 80,000 1.60 17,585,790,000 2016-09-08
145 2016-09-08 281,269,400 -6,390,000 1.60 17,585,790,000 2016-09-08
146 2016-08-30 287,659,400 6,390,000 1.64 17,592,180,000 2016-07-31
147 2016-07-22 281,269,400 -5,550,000 1.60 17,592,180,000 2016-06-30
148 2016-07-13 286,819,400 -50,000,000 1.63 17,592,180,000 2016-06-30
149 2016-06-29 336,819,400 -6,315,000 1.91 17,592,180,000 2016-05-31
150 2016-06-23 343,134,400 5,550,000 1.95 17,592,180,000 2016-05-31
151 2016-05-30 337,584,400 6,415,000 1.92 17,592,180,000 2016-04-30
152 2016-04-25 331,169,400 -20,000,000 1.88 17,592,180,000 2016-03-31
153 2016-04-22 351,169,400 20,000,000 2.00 17,592,180,000 2016-03-31
154 2016-04-15 331,169,400 -20,000,000 1.88 17,592,180,000 2016-03-31
155 2015-07-06 351,169,400 50,000,000 2.14 16,442,180,000 2015-06-30
156 2015-07-03 301,169,400 -15,000,000 1.83 16,442,180,000 2015-06-30
157 2015-06-22 316,169,400 15,000,000 1.92 16,442,180,000 2015-05-31
158 2015-06-02 301,169,400 20,000,000 1.83 16,442,180,000 2015-05-31
159 2015-04-21 281,169,400 252,000,000 1.82 15,464,880,000 2015-04-21
160 2015-04-17 29,169,400 -500,000 0.19 15,212,880,000 2015-03-31
161 2015-02-26 29,669,400 -800,000 0.25 11,912,880,000 2015-01-31
162 2014-10-06 30,469,400 -150,000,000 0.26 11,912,880,000 2014-09-30
163 2014-09-16 180,469,400 150,000,000 1.51 11,912,880,000 2014-09-16
164 2014-06-13 30,469,400 -2,000,000 0.26 11,762,880,000 2014-05-31
165 2014-06-04 32,469,400 -3,000,000 0.28 11,762,880,000 2014-05-31
166 2014-05-20 35,469,400 -100,000,000 0.30 11,762,880,000 2014-04-30
167 2014-05-19 135,469,400 -85,600,000 1.15 11,762,880,000 2014-04-30
168 2014-05-15 221,069,400 720,000 1.88 11,762,880,000 2014-04-30
169 2014-04-30 220,349,400 -45,807,300 1.87 11,762,880,000 2014-04-30
170 2014-04-25 266,156,700 -24,700 2.26 11,762,880,000 2014-03-31
171 2014-04-22 266,181,400 -45,782,600 2.26 11,762,880,000 2014-03-31
172 2014-04-10 311,964,000 -124,965,700 2.65 11,762,880,000 2014-03-31
173 2014-04-07 436,929,700 -40,000 3.71 11,762,880,000 2014-03-31
174 2014-04-04 436,969,700 -46,000,000 3.71 11,762,880,000 2014-03-31
175 2014-04-02 482,969,700 -768,999,300 4.11 11,762,880,000 2014-03-31
176 2014-03-07 1,251,969,000 -950,075,000 10.64 11,762,880,000 2014-02-28
177 2014-03-03 2,202,044,000 -25,565,000 18.72 11,762,880,000 2014-02-28
178 2014-02-25 2,227,609,000 40,000 18.94 11,762,880,000 2014-02-07
179 2014-02-07 2,227,569,000 1,251,000,000 18.94 11,762,880,000 2014-02-07
180 2014-01-22 976,569,000 -469,360,000 9.29 10,511,880,000 2013-12-31
181 2014-01-09 1,445,929,000 -20,000,000 13.76 10,511,880,000 2013-12-31
182 2014-01-07 1,465,929,000 -35,000,000 13.95 10,511,880,000 2013-12-31
183 2013-12-11 1,500,929,000 1,500,000,000 14.28 10,511,880,000 2013-12-11
184 2013-11-28 929,000 -600,000 0.01 9,011,880,000 2013-10-31
185 2013-11-11 1,529,000 600,000 0.02 9,011,880,000 2013-10-31
186 2013-09-19 929,000 500,000 0.01 9,011,880,000 2013-08-31
187 2013-06-04 429,000 40,000 0.00 9,011,880,000 2013-05-31
188 2012-12-24 389,000 -200,000,000 0.01 7,511,880,000 2012-11-30
189 2012-12-20 200,389,000 -9,971,330 2.67 7,511,880,000 2012-11-30
190 2012-12-13 210,360,330 -90,028,670 2.80 7,511,880,000 2012-11-30
191 2012-09-03 300,389,000 20,000 4.26 7,056,880,000 2012-08-31
192 2012-08-27 300,369,000 -20,000 4.26 7,056,880,000 2012-07-31
193 2012-08-21 300,389,000 -1,230,300,319 4.26 7,056,880,000 2012-07-31
194 2012-08-08 1,530,689,319 -138,648,608 21.69 7,056,880,000 2012-07-31
195 2012-04-02 1,669,337,927 -200,000 23.66 7,056,880,000 2012-03-31
196 2012-02-22 1,669,537,927 -40,000,000 23.66 7,056,880,000 2012-01-31
197 2012-02-16 1,709,537,927 -30,000 24.23 7,056,880,000 2012-01-31
198 2012-02-13 1,709,567,927 30,000 24.23 7,056,880,000 2012-01-31
199 2012-02-10 1,709,537,927 20,000 24.23 7,056,880,000 2012-01-31
200 2012-02-02 1,709,517,927 200,000 24.22 7,056,880,000 2012-01-31
201 2011-11-24 1,709,317,927 -150,000 24.22 7,056,880,000 2011-10-31
202 2011-10-31 1,709,467,927 150,000 24.22 7,056,880,000 2011-10-31
203 2011-06-24 1,709,317,927 -30,000,000 24.22 7,056,880,000 2011-05-31
204 2011-05-24 1,739,317,927 -15,000,000 24.65 7,056,880,000 2011-04-30
205 2011-05-16 1,754,317,927 -16,375,000 24.86 7,056,880,000 2011-04-30
206 2010-12-03 1,770,692,927 260,000 25.09 7,056,880,000 2010-11-30
207 2010-11-18 1,770,432,927 -48,117,248 25.09 7,056,880,000 2010-10-31
208 2010-11-17 1,818,550,175 -102,913,825 25.77 7,056,880,000 2010-10-31
209 2010-11-11 1,921,464,000 -110,000,000 27.23 7,056,880,000 2010-10-31
210 2010-11-10 2,031,464,000 -120,000,000 28.79 7,056,880,000 2010-10-31
211 2010-11-05 2,151,464,000 -5,000,000 30.49 7,056,880,000 2010-10-31
212 2010-10-29 2,156,464,000 -40,000,000 30.56 7,056,880,000 2010-10-08
213 2010-10-08 2,196,464,000 1,000,000,000 31.13 7,056,880,000 2010-10-08
214 2010-10-06 1,196,464,000 -40,000,000 19.75 6,056,880,000 2010-09-30
215 2010-09-29 1,236,464,000 80,000,000 20.41 6,056,880,000 2010-09-29
216 2010-08-27 1,156,464,000 -100,000 19.35 5,976,880,000 2010-07-31
217 2010-07-08 1,156,564,000 100,000 19.35 5,976,880,000 2010-06-30
218 2010-05-27 1,156,464,000 -38,752,737 19.35 5,976,880,000 2010-05-06
219 2010-05-26 1,195,216,737 -267,399,654 20.00 5,976,880,000 2010-05-06
220 2010-05-25 1,462,616,391 -97,472,609 24.47 5,976,880,000 2010-05-06
221 2010-05-24 1,560,089,000 -20,000,000 26.10 5,976,880,000 2010-05-06
222 2010-05-20 1,580,089,000 -60,000,000 26.44 5,976,880,000 2010-05-06
223 2010-05-06 1,640,089,000 500,000,000 27.44 5,976,880,000 2010-05-06
224 2010-04-16 1,140,089,000 -19,500,000 20.82 5,476,880,000 2010-03-31
225 2010-03-26 1,159,589,000 -30,830,000 21.17 5,476,880,000 2010-03-11
226 2010-03-23 1,190,419,000 -35,000,000 21.74 5,476,880,000 2010-03-11
227 2010-03-22 1,225,419,000 -340,000,000 22.37 5,476,880,000 2010-03-11
228 2010-03-19 1,565,419,000 -40,000,000 28.58 5,476,880,000 2010-03-11
229 2010-03-18 1,605,419,000 -110,000,000 29.31 5,476,880,000 2010-03-11
230 2010-03-17 1,715,419,000 -14,670,000 31.32 5,476,880,000 2010-03-11
231 2010-03-16 1,730,089,000 -10,000,000 31.59 5,476,880,000 2010-03-11
232 2010-03-11 1,740,089,000 600,000,000 31.77 5,476,880,000 2010-03-11
233 2010-02-11 1,140,089,000 -20,000,000 23.38 4,876,880,000 2010-01-31
234 2010-02-10 1,160,089,000 -40,000,000 23.79 4,876,880,000 2010-01-31
235 2010-02-09 1,200,089,000 -100,000,000 24.61 4,876,880,000 2010-01-31
236 2010-02-08 1,300,089,000 -140,000,000 26.66 4,876,880,000 2010-01-31
237 2010-01-21 1,440,089,000 -18,800,000 29.53 4,876,880,000 2010-01-20
238 2010-01-20 1,458,889,000 1,071,200,000 29.91 4,876,880,000 2010-01-20
239 2010-01-13 387,689,000 -100,000,000 10.26 3,776,880,000 2009-12-31
240 2010-01-11 487,689,000 300,000,000 12.91 3,776,880,000 2009-12-31
241 2010-01-05 187,689,000 -58,800,000 4.97 3,776,880,000 2009-12-31
242 2009-12-31 246,489,000 -90,000,000 6.53 3,776,880,000 2009-12-31
243 2009-12-30 336,489,000 -90,000,000 8.91 3,776,880,000 2009-11-30
244 2009-12-29 426,489,000 -50,000,000 11.29 3,776,880,000 2009-11-30
245 2009-12-28 476,489,000 -110,000,000 12.62 3,776,880,000 2009-11-30
246 2009-12-24 586,489,000 -120,000,000 15.53 3,776,880,000 2009-11-30
247 2009-12-23 706,489,000 -93,600,000 18.71 3,776,880,000 2009-11-30
248 2009-12-07 800,089,000 -5,820,000 21.18 3,776,880,000 2009-11-30
249 2009-11-30 805,909,000 800,000,000 21.34 3,776,880,000 2009-11-30
250 2009-11-25 5,909,000 -100,000 0.24 2,480,880,000 2009-10-31
251 2009-11-05 6,009,000 -13,878,000 0.24 2,480,880,000 2009-10-31
252 2009-11-04 19,887,000 -10,000,000 0.80 2,480,880,000 2009-10-31
253 2009-09-18 29,887,000 -40,000 1.20 2,480,880,000 2009-08-31
254 2009-07-30 29,927,000 -920,000 1.21 2,480,880,000 2009-06-30
255 2009-07-22 30,847,000 -50,000 1.24 2,480,880,000 2009-06-30
256 2009-07-13 30,897,000 -30,000 1.25 2,480,880,000 2009-06-30
257 2009-06-24 30,927,000 -60,000 1.25 2,480,880,000 2009-05-31
258 2009-04-21 30,987,000 -200,000,000 1.25 2,480,880,000 2009-04-17
259 2009-04-17 230,987,000 200,000,000 9.31 2,480,880,000 2009-04-17
260 2009-03-23 30,987,000 40,000 1.36 2,280,880,000 2009-02-28
261 2009-03-17 30,947,000 -150,000,000 1.36 2,280,880,000 2009-02-28
262 2009-03-16 180,947,000 -300,000,000 7.93 2,280,880,000 2009-02-28
263 2008-11-18 480,947,000 -200,000 21.09 2,280,880,000 2008-10-31
264 2008-10-29 481,147,000 50,000 21.09 2,280,880,000 2008-09-30
265 2008-10-27 481,097,000 100,000 21.09 2,280,880,000 2008-09-30
266 2008-10-24 480,997,000 60,000 21.09 2,280,880,000 2008-09-30
267 2008-10-14 480,937,000 20,000 21.09 2,280,880,000 2008-09-30
268 2008-10-08 480,917,000 920,000 21.08 2,280,880,000 2008-09-30
269 2008-10-03 479,997,000 30,000 21.04 2,280,880,000 2008-09-30
270 2008-09-19 479,967,000 200,000 21.04 2,280,880,000 2008-08-31
271 2008-09-16 479,767,000 5,820,000 21.03 2,280,880,000 2008-08-31
272 2008-08-13 473,947,000 -20,000,000 20.78 2,280,880,000 2008-08-13
273 2008-08-07 493,947,000 -20,000,000 25.99 1,900,880,000 2008-07-31
274 2008-07-29 513,947,000 -14,136,000 27.04 1,900,880,000 2008-06-30
275 2008-07-24 528,083,000 -18,745,000 27.78 1,900,880,000 2008-06-30
276 2008-07-23 546,828,000 -11,745,000 28.77 1,900,880,000 2008-06-30
277 2008-04-21 558,573,000 -80,000 29.38 1,900,880,000 2008-03-31
278 2008-04-16 558,653,000 80,000 29.39 1,900,880,000 2008-03-31
279 2008-02-26 558,573,000 1,000 29.38 1,900,880,000 2008-01-31
280 2008-02-12 558,572,000 -15,000 29.38 1,900,880,000 2008-01-31
281 2008-02-11 558,587,000 -90,000,000 29.39 1,900,880,000 2008-01-31
282 2008-01-22 648,587,000 3,000 34.12 1,900,880,000 2007-12-31
283 2007-12-31 648,584,000 90,000,000 34.12 1,900,880,000 2007-12-31
284 2007-11-01 558,584,000 20,000 30.85 1,810,880,000 2007-10-31
285 2007-10-31 558,564,000 -20,000 30.84 1,810,880,000 2007-10-31
286 2007-09-27 558,584,000 -15,000 30.85 1,810,880,000 2007-09-10
287 2007-09-21 558,599,000 -15,000 30.85 1,810,880,000 2007-09-10
288 2007-09-10 558,614,000 418,953,000 30.85 1,810,880,000 2007-09-10
289 2007-08-20 139,661,000 5,000 30.85 452,720,000 2007-07-31

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