Good Fellow Healthcare Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08143  2002-05-10    
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 2025-07-16 670,782,673 -126,932 59.50 1,127,299,976 2025-06-30
2 2025-07-15 670,909,605 11 59.51 1,127,299,976 2025-06-30
3 2025-06-30 670,909,594 328,298,770 59.51 1,127,299,976 2025-06-30
4 2025-05-28 342,610,824 -47,400 60.78 563,649,988 2025-04-30
5 2025-04-28 342,658,224 316,391,892 60.79 563,649,988 2025-03-31
6 2025-04-25 26,266,332 11,800,000 4.66 563,649,988 2025-03-31
7 2024-12-11 14,466,332 9,278,400 2.57 563,649,988 2024-11-30
8 2024-11-06 5,187,932 -9,600 0.92 563,649,988 2024-10-31
9 2024-05-31 5,197,532 2,000 0.92 563,649,988 2024-05-31
10 2024-04-09 5,195,532 -1,575 0.92 563,649,988 2024-03-31
11 2024-02-05 5,197,107 733 0.92 563,649,988 2024-01-31
12 2023-12-08 5,196,374 -800,000 0.92 563,649,988 2023-11-30
13 2023-11-03 5,996,374 800,000 1.06 563,649,988 2023-10-31
14 2023-10-20 5,196,374 -16,000 0.92 563,649,988 2023-09-30
15 2023-10-04 5,212,374 16,000 0.92 563,649,988 2023-09-30
16 2023-09-15 5,196,374 -1,200 0.92 563,649,988 2023-09-13
17 2023-09-14 5,197,574 2,233,809,659 0.92 563,649,988 2023-09-13
18 2023-09-13 -2,228,612,085 -2,254,599,956 -395.39 563,649,988 2023-09-13
19 2023-08-03 25,987,871 6,000 0.92 2,818,249,944 2023-07-31
20 2023-06-09 25,981,871 7,480,000 0.92 2,818,249,944 2023-05-31
21 2023-05-05 18,501,871 -343,217,539 0.66 2,818,249,944 2023-04-30
22 2023-03-22 361,719,410 48,000 12.83 2,818,249,944 2023-02-28
23 2023-02-22 361,671,410 9,900,000 12.83 2,818,249,944 2023-01-31
24 2022-11-15 351,771,410 -13,333 12.48 2,818,249,944 2022-10-31
25 2022-11-10 351,784,743 2,228,000 12.48 2,818,249,944 2022-10-31
26 2022-09-22 349,556,743 13,333 12.40 2,818,249,944 2022-08-31
27 2022-04-07 349,543,410 -26,000 12.40 2,818,249,944 2022-03-31
28 2021-07-06 349,569,410 4,552,000 12.40 2,818,249,944 2021-06-30
29 2021-06-18 345,017,410 -4,552,000 12.24 2,818,249,944 2021-05-31
30 2021-04-01 349,569,410 6,000 12.40 2,818,249,944 2021-03-31
31 2021-02-25 349,563,410 4,552,000 12.40 2,818,249,944 2021-01-31
32 2020-12-31 345,011,410 60,000 12.24 2,818,249,944 2020-12-31
33 2020-08-14 344,951,410 -58,000 12.24 2,818,249,944 2020-07-31
34 2020-06-26 345,009,410 58,000 12.24 2,818,249,944 2020-05-31
35 2019-11-06 344,951,410 -40,000 12.24 2,818,249,944 2019-10-31
36 2019-09-09 344,991,410 40,000 12.24 2,818,249,944 2019-08-31
37 2019-07-23 344,951,410 -50,000 12.24 2,818,249,944 2019-06-30
38 2019-07-11 345,001,410 20,000 12.24 2,818,249,944 2019-06-30
39 2018-12-24 344,981,410 1,000 12.24 2,818,249,944 2018-11-30
40 2018-12-21 344,980,410 13,000 12.24 2,818,249,944 2018-11-30
41 2018-09-11 344,967,410 2 12.24 2,818,249,944 2018-08-31
42 2018-07-17 344,967,408 50,000 12.24 2,818,249,944 2018-06-30
43 2018-07-12 344,917,408 -120,384,244 12.24 2,818,249,944 2018-06-30
44 2018-07-06 465,301,652 -1,381,660 16.51 2,818,249,944 2018-06-30
45 2018-07-04 466,683,312 -18,040 16.56 2,818,249,944 2018-06-30
46 2018-07-03 466,701,352 119,534,145 16.56 2,818,249,944 2018-06-30
47 2018-06-29 347,167,207 516,099 12.32 2,818,249,944 2018-05-31
48 2018-06-28 346,651,108 92,000 12.30 2,818,249,944 2018-05-31
49 2018-06-27 346,559,108 1,278,586 12.30 2,818,249,944 2018-05-31
50 2018-06-26 345,280,522 -586,338,926 12.25 2,818,249,944 2018-05-31
51 2018-06-21 931,619,448 18,000 33.06 2,818,249,944 2018-05-31
52 2018-06-20 931,601,448 20,000 33.06 2,818,249,944 2018-05-31
53 2018-06-19 931,581,448 314,000 33.06 2,818,249,944 2018-05-31
54 2018-06-14 931,267,448 115,000,000 33.04 2,818,249,944 2018-05-31
55 2018-06-13 816,267,448 146,362,000 28.96 2,818,249,944 2018-05-31
56 2018-06-12 669,905,448 110,000,000 23.77 2,818,249,944 2018-05-31
57 2018-06-11 559,905,448 114,988,000 19.87 2,818,249,944 2018-05-31
58 2018-06-08 444,917,448 100,000,000 15.79 2,818,249,944 2018-05-31
59 2018-04-19 344,917,448 -320,000,000 12.24 2,818,249,944 2018-03-31
60 2018-01-24 664,917,448 156,000 28.20 2,358,249,944 2017-12-31
61 2017-12-20 664,761,448 -400,000 28.19 2,358,249,944 2017-11-30
62 2017-07-28 665,161,448 -33,052,000 28.21 2,358,249,944 2017-06-30
63 2017-07-27 698,213,448 -99,700,000 29.61 2,358,249,944 2017-06-30
64 2017-06-16 797,913,448 -1,000 33.83 2,358,249,944 2017-05-31
65 2017-05-29 797,914,448 -1,600,000 33.84 2,358,249,944 2017-04-30
66 2017-04-25 799,514,448 -25,000,000 33.90 2,358,249,944 2017-03-31
67 2017-04-24 824,514,448 -1,000 34.96 2,358,249,944 2017-03-31
68 2017-03-07 824,515,448 -400,000 34.96 2,358,249,944 2017-02-28
69 2017-03-02 824,915,448 -800,000 34.98 2,358,249,944 2017-02-28
70 2017-02-23 825,715,448 4,000 35.01 2,358,249,944 2017-01-31
71 2017-02-21 825,711,448 -41,930,328 35.01 2,358,249,944 2017-01-31
72 2017-02-10 867,641,776 1,000 36.79 2,358,249,944 2017-01-31
73 2017-01-09 867,640,776 -3,000,000 36.79 2,358,249,944 2016-12-31
74 2016-12-28 870,640,776 -45,151,898 36.92 2,358,249,944 2016-11-30
75 2016-12-19 915,792,674 -2,620,000 38.83 2,358,249,944 2016-11-30
76 2016-12-15 918,412,674 3,000,000 38.94 2,358,249,944 2016-11-30
77 2016-11-24 915,412,674 -440,000 38.82 2,358,249,944 2016-10-31
78 2016-11-17 915,852,674 -940,000 38.84 2,358,249,944 2016-10-31
79 2016-11-14 916,792,674 -10,000,000 38.88 2,358,249,944 2016-10-31
80 2016-09-30 926,792,674 320,000,000 39.30 2,358,249,944 2016-09-30
81 2016-07-20 606,792,674 -12,000 35.71 1,699,249,944 2016-06-30
82 2016-06-21 606,804,674 6,000 35.71 1,699,249,944 2016-05-31
83 2016-06-15 606,798,674 -6,000 35.71 1,699,249,944 2016-05-31
84 2016-05-13 606,804,674 -220,700 35.71 1,699,249,944 2016-04-30
85 2016-04-15 607,025,374 -1,000 35.72 1,699,249,944 2016-03-31
86 2016-03-17 607,026,374 -418,491,516 35.72 1,699,249,944 2016-02-29
87 2016-02-24 1,025,517,890 27,034,000 60.35 1,699,249,944 2016-01-31
88 2015-12-15 998,483,890 230,473,375 58.76 1,699,249,944 2015-11-30
89 2015-12-10 768,010,515 -80,000 45.20 1,699,249,944 2015-11-30
90 2015-11-18 768,090,515 -2,160,000 45.20 1,699,249,944 2015-11-18
91 2015-11-13 770,250,515 -400 45.34 1,698,769,944 2015-10-31
92 2015-08-20 770,250,915 -2,180,000 45.34 1,698,769,944 2015-07-31
93 2015-08-12 772,430,915 -2,800,000 45.47 1,698,769,944 2015-07-31
94 2015-08-11 775,230,915 -400,000 45.63 1,698,769,944 2015-07-31
95 2015-08-07 775,630,915 -3,340,000 45.66 1,698,769,944 2015-07-31
96 2015-08-06 778,970,915 -80,000 45.85 1,698,769,944 2015-07-31
97 2015-08-03 779,050,915 -800,000 45.86 1,698,769,944 2015-07-31
98 2015-07-20 779,850,915 -800,000 45.91 1,698,769,944 2015-06-30
99 2015-06-30 780,650,915 25,600,000 45.95 1,698,769,944 2015-06-30
100 2015-06-29 755,050,915 -5,038,000 45.13 1,673,169,944 2015-06-10
101 2015-06-26 760,088,915 -400 45.43 1,673,169,944 2015-06-10
102 2015-06-24 760,089,315 -200,000 45.43 1,673,169,944 2015-06-10
103 2015-06-10 760,289,315 9,080,000 45.44 1,673,169,944 2015-06-10
104 2015-06-04 751,209,315 2,500,000 45.14 1,664,089,944 2015-06-04
105 2015-05-26 748,709,315 -60,000,000 45.06 1,661,589,944 2015-04-30
106 2015-05-06 808,709,315 -33,500,000 48.67 1,661,589,944 2015-04-30
107 2015-04-29 842,209,315 -2,000 50.69 1,661,589,944 2015-03-31
108 2015-04-28 842,211,315 -53,333 50.69 1,661,589,944 2015-03-31
109 2015-03-10 842,264,648 504,201,680 50.69 1,661,589,944 2015-03-10
110 2015-02-09 338,062,968 -3,000,000 29.21 1,157,388,264 2015-01-31
111 2014-12-19 341,062,968 -2,000,000 29.47 1,157,388,264 2014-11-30
112 2014-12-09 343,062,968 -400,000 29.64 1,157,388,264 2014-11-30
113 2014-12-05 343,462,968 -40,000,000 29.68 1,157,388,264 2014-11-30
114 2014-11-18 383,462,968 -45,000,000 33.13 1,157,388,264 2014-10-31
115 2014-11-17 428,462,968 -70,000,000 37.02 1,157,388,264 2014-10-31
116 2014-10-31 498,462,968 -120,000 43.07 1,157,388,264 2014-10-31
117 2014-10-06 498,582,968 -2,606 43.08 1,157,388,264 2014-09-30
118 2014-09-29 498,585,574 -300,000 43.08 1,157,388,264 2014-08-31
119 2014-09-17 498,885,574 11 43.10 1,157,388,264 2014-08-31
120 2014-09-15 498,885,563 -356,666 43.10 1,157,388,264 2014-08-31
121 2014-08-08 499,242,229 322 43.14 1,157,388,264 2014-07-31
122 2014-07-15 499,241,907 -732,000 43.14 1,157,388,264 2014-06-30
123 2014-06-05 499,973,907 -128,000 43.20 1,157,388,264 2014-05-31
124 2014-05-22 500,101,907 -5,000,000 43.21 1,157,388,264 2014-04-30
125 2014-05-13 505,101,907 -138,000 43.64 1,157,388,264 2014-04-30
126 2014-05-02 505,239,907 -1,000,000 43.65 1,157,388,264 2014-04-30
127 2014-04-29 506,239,907 -1,800,000 43.74 1,157,388,264 2014-04-04
128 2014-04-22 508,039,907 -800,000 43.90 1,157,388,264 2014-04-04
129 2014-04-17 508,839,907 -2,130,000 43.96 1,157,388,264 2014-04-04
130 2014-04-04 510,969,907 3,900,000 44.15 1,157,388,264 2014-04-04
131 2014-04-01 507,069,907 -2,300,000 43.96 1,153,488,264 2014-03-31
132 2014-03-31 509,369,907 -150,000 44.16 1,153,488,264 2014-03-31
133 2014-03-28 509,519,907 -1,700,000 44.17 1,153,488,264 2014-03-27
134 2014-03-27 511,219,907 950,000 44.32 1,153,488,264 2014-03-27
135 2014-03-26 510,269,907 -6,700,000 44.27 1,152,538,264 2014-03-21
136 2014-03-21 516,969,907 1,700,000 44.85 1,152,538,264 2014-03-21
137 2014-03-12 515,269,907 -2,500,000 44.77 1,150,838,264 2014-02-28
138 2014-03-11 517,769,907 -1,350,000 44.99 1,150,838,264 2014-02-28
139 2014-03-10 519,119,907 -616,200 45.11 1,150,838,264 2014-02-28
140 2014-03-07 519,736,107 -510,000 45.16 1,150,838,264 2014-02-28
141 2014-03-05 520,246,107 -2,000,000 45.21 1,150,838,264 2014-02-28
142 2014-03-03 522,246,107 -1,000,000 45.38 1,150,838,264 2014-02-28
143 2014-02-25 523,246,107 -3,000,000 45.47 1,150,838,264 2014-01-31
144 2014-02-14 526,246,107 120,000 45.73 1,150,838,264 2014-01-31
145 2014-01-03 526,126,107 6,700,000 45.72 1,150,838,264 2014-01-03
146 2013-12-30 519,426,107 31,000,000 45.40 1,144,138,264 2013-12-30
147 2013-12-23 488,426,107 1,000,000 43.88 1,113,138,264 2013-12-23
148 2013-12-19 487,426,107 -4,000,000 43.83 1,112,138,264 2013-12-12
149 2013-12-17 491,426,107 -6,700,000 44.19 1,112,138,264 2013-12-12
150 2013-12-13 498,126,107 -3,000,000 44.79 1,112,138,264 2013-12-12
151 2013-12-12 501,126,107 700,000 45.06 1,112,138,264 2013-12-12
152 2013-12-05 500,426,107 5,300,000 45.16 1,108,138,264 2013-12-05
153 2013-12-04 495,126,107 -1,000,000 44.90 1,102,838,264 2013-11-30
154 2013-11-28 496,126,107 3,000,000 44.99 1,102,838,264 2013-11-28
155 2013-11-22 493,126,107 -3,000,000 44.84 1,099,838,264 2013-11-21
156 2013-11-21 496,126,107 6,700,000 45.11 1,099,838,264 2013-11-21
157 2013-11-11 489,426,107 -1,000,000 44.77 1,093,138,264 2013-10-31
158 2013-11-05 490,426,107 -15,700,000 44.86 1,093,138,264 2013-10-31
159 2013-11-04 506,126,107 -500,000 46.30 1,093,138,264 2013-10-31
160 2013-10-31 506,626,107 9,200,000 46.35 1,093,138,264 2013-10-31
161 2013-10-28 497,426,107 -34,666 45.89 1,083,938,264 2013-09-30
162 2013-08-12 497,460,773 3 45.89 1,083,938,264 2013-07-31
163 2013-03-22 497,460,770 53,333 45.89 1,083,938,264 2013-02-28
164 2012-08-02 497,407,437 15,000 45.89 1,083,938,264 2012-07-31
165 2012-07-10 497,392,437 53,000,000 45.89 1,083,938,264 2012-07-10
166 2012-04-25 444,392,437 -46,000 43.11 1,030,938,264 2012-04-19
167 2012-04-19 444,438,437 120,000,000 43.11 1,030,938,264 2012-04-19
168 2012-04-03 324,438,437 34,666 35.62 910,938,264 2012-03-31
169 2012-02-21 324,403,771 -65,000,000 35.61 910,938,264 2012-01-31
170 2011-12-30 389,403,771 65,000,000 42.75 910,938,264 2011-12-30
171 2011-12-15 324,403,771 80,000,000 38.35 845,938,264 2011-12-15
172 2011-12-09 244,403,771 93,500,000 31.91 765,938,264 2011-12-09
173 2011-12-05 150,903,771 46,000 22.44 672,438,264 2011-11-30
174 2011-10-21 150,857,771 3 22.43 672,438,264 2011-09-30
175 2011-09-21 150,857,768 -13,333 22.43 672,438,264 2011-08-31
176 2011-09-15 150,871,101 13,333 22.44 672,438,264 2011-08-31
177 2011-09-12 150,857,768 -40,000 22.43 672,438,264 2011-08-31
178 2011-07-21 150,897,768 317,333 22.44 672,438,264 2011-06-30
179 2011-06-24 150,580,435 40,000 22.39 672,438,264 2011-05-31
180 2011-06-02 150,540,435 12,000 22.39 672,438,264 2011-05-31
181 2011-05-12 150,528,435 -1,050,000 22.39 672,438,264 2011-04-30
182 2011-05-05 151,578,435 -2,218,750 22.54 672,438,264 2011-04-30
183 2011-03-10 153,797,185 -5,000,000 22.87 672,438,264 2011-02-28
184 2011-01-18 158,797,185 -1,078,000 23.62 672,438,264 2010-12-31
185 2011-01-10 159,875,185 22,000 23.78 672,438,264 2010-12-31
186 2011-01-06 159,853,185 -180,000 23.77 672,438,264 2010-12-31
187 2011-01-05 160,033,185 -154,000 23.80 672,438,264 2010-12-31
188 2011-01-04 160,187,185 2,000 23.82 672,438,264 2010-12-31
189 2011-01-03 160,185,185 -88,000 23.82 672,438,264 2010-12-31
190 2010-12-30 160,273,185 -3,000,000 23.83 672,438,264 2010-12-13
191 2010-12-29 163,273,185 4,476,000 24.28 672,438,264 2010-12-13
192 2010-12-28 158,797,185 -513,641,079 23.62 672,438,264 2010-12-13
193 2010-12-13 672,438,264 5,206,410,794 100.00 672,438,264 2010-12-13
194 2010-12-10 -4,533,972,530 -5,421,944,438 -752.60 602,438,264 2010-12-10
195 2010-12-08 887,971,908 -258,000 14.74 6,024,382,648 2010-11-30
196 2010-12-07 888,229,908 -200,000 14.74 6,024,382,648 2010-11-30
197 2010-12-02 888,429,908 -4,700,000 14.75 6,024,382,648 2010-11-30
198 2010-12-01 893,129,908 -160,006 14.83 6,024,382,648 2010-11-30
199 2010-11-30 893,289,914 -10,512,000 14.83 6,024,382,648 2010-11-30
200 2010-11-26 903,801,914 -6,900,000 15.00 6,024,382,648 2010-11-12
201 2010-11-25 910,701,914 40,000 15.12 6,024,382,648 2010-11-12
202 2010-11-19 910,661,914 -1,510,010 15.12 6,024,382,648 2010-11-12
203 2010-11-18 912,171,924 -866,868 15.14 6,024,382,648 2010-11-12
204 2010-11-17 913,038,792 -3,542,025 15.16 6,024,382,648 2010-11-12
205 2010-11-16 916,580,817 -66,623,162 15.21 6,024,382,648 2010-11-12
206 2010-11-15 983,203,979 -132,048,699 16.32 6,024,382,648 2010-11-12
207 2010-11-12 1,115,252,678 250,462,439 18.51 6,024,382,648 2010-11-12
208 2010-11-11 864,790,239 -22,000 19.13 4,520,911,986 2010-11-04
209 2010-11-10 864,812,239 -9,000,000 19.13 4,520,911,986 2010-11-04
210 2010-11-09 873,812,239 -20,000 19.33 4,520,911,986 2010-11-04
211 2010-11-08 873,832,239 -11,720,000 19.33 4,520,911,986 2010-11-04
212 2010-11-05 885,552,239 -80,000 19.59 4,520,911,986 2010-11-04
213 2010-11-04 885,632,239 10,500,000 19.59 4,520,911,986 2010-11-04
214 2010-10-28 875,132,239 -280,000 19.40 4,510,411,986 2010-10-07
215 2010-10-14 875,412,239 2,000 19.41 4,510,411,986 2010-10-07
216 2010-10-12 875,410,239 -6,304,000 19.41 4,510,411,986 2010-10-07
217 2010-10-11 881,714,239 19,300 19.55 4,510,411,986 2010-10-07
218 2010-10-08 881,694,939 100,050 19.55 4,510,411,986 2010-10-07
219 2010-10-07 881,594,889 15,400,000 19.55 4,510,411,986 2010-10-07
220 2010-10-06 866,194,889 -119,900 19.27 4,495,111,986 2010-09-30
221 2010-10-05 866,314,789 215,050 19.27 4,495,111,986 2010-09-30
222 2010-10-04 866,099,739 100,000 19.27 4,495,111,986 2010-09-30
223 2010-09-30 865,999,739 200,100 19.27 4,495,111,986 2010-09-30
224 2010-07-08 865,799,639 -102,822,718 19.26 4,495,111,986 2010-06-30
225 2010-06-17 968,622,357 -31,350,000 21.55 4,495,111,986 2010-05-31
226 2010-05-20 999,972,357 -65,000,000 22.25 4,495,111,986 2010-04-30
227 2010-05-13 1,064,972,357 -180,000,000 23.69 4,495,111,986 2010-04-30
228 2010-04-29 1,244,972,357 -700,000 27.70 4,495,111,986 2010-03-31
229 2010-03-12 1,245,672,357 700,000 27.71 4,495,111,986 2010-02-28
230 2010-03-11 1,244,972,357 -200,000 27.70 4,495,111,986 2010-02-28
231 2010-02-03 1,245,172,357 -9,000,000 27.70 4,495,111,986 2010-01-31
232 2010-01-27 1,254,172,357 -2,000 27.90 4,495,111,986 2009-12-31
233 2010-01-04 1,254,174,357 -4,000 27.90 4,495,111,986 2009-12-31
234 2009-12-10 1,254,178,357 -10,000,000 27.90 4,495,111,986 2009-11-30
235 2009-11-26 1,264,178,357 10,000,000 28.12 4,495,111,986 2009-10-31
236 2009-09-23 1,254,178,357 -20,000 27.90 4,495,111,986 2009-08-31
237 2009-09-02 1,254,198,357 78,750 27.90 4,495,111,986 2009-08-31
238 2009-07-07 1,254,119,607 79,653,288 27.90 4,495,111,986 2009-06-30
239 2009-06-22 1,174,466,319 -3,800,000 26.13 4,495,111,986 2009-05-31
240 2009-06-19 1,178,266,319 11,000,000 26.21 4,495,111,986 2009-05-31
241 2009-03-16 1,167,266,319 -300,000,000 25.97 4,495,111,986 2009-03-13
242 2009-03-13 1,467,266,319 1,186,914,159 32.64 4,495,111,986 2009-03-13
243 2009-02-20 280,352,160 100,000 15.59 1,798,044,795 2009-01-31
244 2009-02-11 280,252,160 -1,500,000 15.59 1,798,044,795 2009-01-31
245 2009-01-16 281,752,160 820,000 15.67 1,798,044,795 2008-12-31
246 2009-01-15 280,932,160 700,000 15.62 1,798,044,795 2008-12-31
247 2008-12-10 280,232,160 100,000 15.59 1,798,044,795 2008-11-30
248 2008-11-27 280,132,160 -76,000,000 15.58 1,798,044,795 2008-10-31
249 2008-10-30 356,132,160 20,000 19.81 1,798,044,795 2008-09-30
250 2008-09-05 356,112,160 -1,500,000 19.81 1,798,044,795 2008-08-31
251 2008-08-25 357,612,160 1,600,000 19.89 1,798,044,795 2008-07-31
252 2008-08-08 356,012,160 -6 19.80 1,798,044,795 2008-07-31
253 2008-08-04 356,012,166 42,000,000 19.80 1,798,044,795 2008-07-31
254 2008-05-27 314,012,166 60,000 17.46 1,798,044,795 2008-04-30
255 2008-03-14 313,952,166 40,000 17.46 1,798,044,795 2008-02-29
256 2008-03-13 313,912,166 -2,000 17.46 1,798,044,795 2008-02-29
257 2008-02-29 313,914,166 -1,600,000 17.46 1,798,044,795 2008-02-29
258 2008-02-25 315,514,166 1,600,000 17.53 1,799,644,795 2008-01-31
259 2008-01-31 313,914,166 -4,880,000 17.44 1,799,644,795 2008-01-31
260 2008-01-23 318,794,166 100,000 17.67 1,804,524,795 2007-12-31
261 2007-12-31 318,694,166 4,880,000 17.66 1,804,524,795 2007-12-31
262 2007-12-05 313,814,166 60,000 17.39 1,804,524,795 2007-11-30
263 2007-11-23 313,754,166 -1,000,000 17.39 1,804,524,795 2007-10-31
264 2007-10-31 314,754,166 88,607,595 17.44 1,804,524,795 2007-10-31
265 2007-10-12 226,146,571 -24,000 13.18 1,715,917,200 2007-09-30
266 2007-09-27 226,170,571 -1,000,000 13.18 1,715,917,200 2007-08-31
267 2007-09-19 227,170,571 -61,486,376 13.24 1,715,917,200 2007-08-31
268 2007-09-13 288,656,947 -600,000 16.82 1,715,917,200 2007-08-31
269 2007-09-12 289,256,947 -4,000 16.86 1,715,917,200 2007-08-31
270 2007-09-06 289,260,947 -40,000,000 16.86 1,715,917,200 2007-08-31
271 2007-09-05 329,260,947 -10,000,000 19.19 1,715,917,200 2007-08-31
272 2007-08-28 339,260,947 24,000 19.77 1,715,917,200 2007-07-31
273 2007-08-20 339,236,947 -2,500,000 19.77 1,715,917,200 2007-07-31
274 2007-08-17 341,736,947 -19,000,000 19.92 1,715,917,200 2007-07-31
275 2007-08-13 360,736,947 60,000 21.02 1,715,917,200 2007-07-31
276 2007-08-03 360,676,947 20,000 21.02 1,715,917,200 2007-07-31
277 2007-07-06 360,656,947 -3,400,000 21.02 1,715,917,200 2007-06-30
278 2007-06-28 364,056,947 -30,000 21.22 1,715,917,200 2007-05-31

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