Aceso Life Science Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2025-06-30 7,381,776,805 0 0.024 2025-06-30 177.16 0 177.16
2025-05-31 7,381,776,805 0 0.018 2025-05-30 132.87 0 132.87
2025-04-30 7,381,776,805 0 0.025 2025-04-30 184.54 0 184.54
2025-03-31 7,381,776,805 0 0.050 2025-03-31 369.09 0 369.09
2025-02-28 7,381,776,805 0 0.040 2025-02-28 295.27 0 295.27
2025-01-31 7,381,776,805 0 0.050 2025-01-28 369.09 0 369.09
2024-12-31 7,381,776,805 0 0.050 2024-12-31 369.09 0 369.09
2024-11-30 7,381,776,805 0 0.052 2024-11-29 383.85 0 383.85
2024-10-31 7,381,776,805 0 0.063 2024-10-31 465.05 0 465.05
2024-09-30 7,381,776,805 0 0.068 2024-09-30 501.96 0 501.96
2024-08-31 7,381,776,805 0 0.095 2024-08-30 701.27 0 701.27
2024-07-31 7,381,776,805 0 0.118 2024-07-31 871.05 0 871.05
2024-06-30 7,381,776,805 0 0.138 2024-06-28 1,018.69 0 1,018.69
2024-05-31 7,381,776,805 0 0.141 2024-05-31 1,040.83 0 1,040.83
2024-04-30 7,381,776,805 0 0.158 2024-04-30 1,166.32 0 1,166.32
2024-03-31 7,381,776,805 0 0.159 2024-03-28 1,173.70 0 1,173.70
2024-02-29 7,381,776,805 0 0.155 2024-02-29 1,144.18 0 1,144.18
2024-01-31 7,381,776,805 0 0.155 2024-01-31 1,144.18 0 1,144.18
2023-12-31 7,381,776,805 0 0.112 2023-12-29 826.76 0 826.76
2023-11-30 7,381,776,805 0 0.158 2023-11-30 1,166.32 0 1,166.32
2023-10-31 7,381,776,805 0 0.163 2023-10-31 1,203.23 0 1,203.23
2023-09-30 7,381,776,805 0 0.154 2023-09-29 1,136.79 0 1,136.79
2023-08-31 7,381,776,805 0 0.123 2023-08-31 907.96 0 907.96
2023-07-31 7,381,776,805 0 0.144 2023-07-31 1,062.98 0 1,062.98
2023-06-30 7,381,776,805 0 0.114 2023-06-30 841.52 0 841.52
2023-05-31 7,381,776,805 0 0.125 2023-05-31 922.72 0 922.72
2023-04-30 7,381,776,805 0 0.170 2023-04-28 1,254.90 0 1,254.90
2023-03-31 7,381,776,805 0 0.178 2023-03-31 1,313.96 0 1,313.96
2023-02-28 7,381,776,805 0 0.175 2023-02-28 1,291.81 0 1,291.81
2023-01-31 7,381,776,805 0 0.109 2023-01-31 804.61 0 804.61
2022-12-31 7,381,776,805 0 0.120 2022-12-30 885.81 0 885.81
2022-11-30 7,381,776,805 0 0.111 2022-11-30 819.38 0 819.38
2022-10-31 7,381,776,805 0 0.100 2022-10-31 738.18 0 738.18
2022-09-30 7,381,776,805 0 0.115 2022-09-30 848.90 0 848.90
2022-08-31 7,381,776,805 0 0.122 2022-08-31 900.58 0 900.58
2022-08-26 7,381,776,805 -5,040,000 0.117 2022-08-26 863.67 0 863.67
2022-07-31 7,386,816,805 0 0.120 2022-07-29 886.42 0 886.42
2022-06-30 7,386,816,805 0 0.133 2022-06-30 982.45 0 982.45
2022-05-31 7,386,816,805 0 0.127 2022-05-31 938.13 0 938.13
2022-04-30 7,386,816,805 0 0.092 2022-04-29 679.59 0 679.59
2022-03-31 7,386,816,805 0 0.064 2022-03-31 472.76 0 472.76
2022-03-01 7,386,816,805 0 0.092 2022-03-01 679.59 0 679.59
2022-02-28 7,386,816,805 0 0.071 2022-02-28 524.46 0 524.46
2022-01-31 7,386,816,805 0 0.196 2022-01-31 1,447.82 0 1,447.82
2021-12-31 7,386,816,805 0 0.199 2021-12-31 1,469.98 0 1,469.98
2021-11-30 7,386,816,805 0 0.200 2021-11-30 1,477.36 0 1,477.36
2021-10-31 7,386,816,805 0 0.200 2021-10-29 1,477.36 0 1,477.36
2021-09-30 7,386,816,805 0 0.210 2021-09-30 1,551.23 0 1,551.23
2021-08-31 7,386,816,805 0 0.207 2021-08-31 1,529.07 0 1,529.07
2021-08-24 7,386,816,805 454,930,000 0.200 2021-08-24 1,477.36 0 1,477.36
2021-07-31 6,931,886,805 0 0.218 2021-07-30 1,511.15 0 1,511.15
2021-06-30 6,931,886,805 0 0.222 2021-06-30 1,538.88 0 1,538.88
2021-05-31 6,931,886,805 0 0.219 2021-05-31 1,518.08 0 1,518.08
2021-04-30 6,931,886,805 0 0.206 2021-04-30 1,427.97 0 1,427.97
2021-03-31 6,931,886,805 0 0.227 2021-03-31 1,573.54 0 1,573.54
2021-02-28 6,931,886,805 0 0.236 2021-02-26 1,635.93 0 1,635.93
2021-01-31 6,931,886,805 0 0.235 2021-01-29 1,628.99 0 1,628.99
2020-12-31 6,931,886,805 0 0.245 2020-12-31 1,698.31 0 1,698.31
2020-11-30 6,931,886,805 0 0.244 2020-11-30 1,691.38 0 1,691.38
2020-10-31 6,931,886,805 0 0.315 2020-10-30 2,183.54 0 2,183.54
2020-10-07 6,931,886,805 200,000,000 0.320 2020-10-07 2,218.20 0 2,218.20
2020-10-05 6,731,886,805 200,000,000 0.300 2020-10-05 2,019.57 0 2,019.57
2020-09-30 6,531,886,805 0 0.335 2020-09-30 2,188.18 0 2,188.18
2020-09-25 6,531,886,805 40,000,000 0.380 2020-09-25 2,482.12 0 2,482.12
2020-08-31 6,491,886,805 0 0.455 2020-08-31 2,953.81 0 2,953.81
2020-08-14 6,491,886,805 400,000,000 0.340 2020-08-14 2,207.24 0 2,207.24
2020-07-31 6,091,886,805 0 0.300 2020-07-31 1,827.57 0 1,827.57
2020-06-30 6,091,886,805 0 0.233 2020-06-30 1,419.41 0 1,419.41
2020-05-31 6,091,886,805 0 0.189 2020-05-29 1,151.37 0 1,151.37
2020-04-30 6,091,886,805 0 0.200 2020-04-29 1,218.38 0 1,218.38
2020-03-31 6,091,886,805 0 0.201 2020-03-31 1,224.47 0 1,224.47
2020-02-29 6,091,886,805 0 0.195 2020-02-28 1,187.92 0 1,187.92
2020-01-31 6,091,886,805 0 0.194 2020-01-31 1,181.83 0 1,181.83
2019-12-31 6,091,886,805 0 0.208 2019-12-31 1,267.11 0 1,267.11
2019-11-30 6,091,886,805 0 0.208 2019-11-29 1,267.11 0 1,267.11
2019-10-31 6,091,886,805 0 0.209 2019-10-31 1,273.20 0 1,273.20
2019-09-30 6,091,886,805 0 0.218 2019-09-30 1,328.03 0 1,328.03
2019-09-26 6,091,886,805 7,087,890 0.220 2019-09-26 1,340.22 0 1,340.22
2019-08-31 6,084,798,915 0 0.232 2019-08-30 1,411.67 0 1,411.67
2019-08-20 6,084,798,915 800,000,000 0.230 2019-08-20 1,399.50 0 1,399.50
2019-07-31 5,284,798,915 0 0.250 2019-07-31 1,321.20 0 1,321.20
2019-06-30 5,284,798,915 0 0.223 2019-06-28 1,178.51 0 1,178.51
2019-05-31 5,284,798,915 0 0.227 2019-05-31 1,199.65 0 1,199.65
2019-04-30 5,284,798,915 0 0.220 2019-04-30 1,162.66 0 1,162.66
2019-03-31 5,284,798,915 0 0.220 2019-03-29 1,162.66 0 1,162.66
2019-03-26 5,284,798,915 14,175,779 0.223 2019-03-26 1,178.51 0 1,178.51
2019-02-28 5,270,623,136 0 0.238 2019-02-28 1,254.41 0 1,254.41
2019-02-22 5,270,623,136 372,585,332 0.210 2019-02-22 1,106.83 0 1,106.83
2019-01-31 4,898,037,804 0 0.208 2019-01-31 1,018.79 0 1,018.79
2018-12-31 4,898,037,804 0 0.230 2018-12-31 1,126.55 0 1,126.55
2018-11-30 4,898,037,804 0 0.226 2018-11-30 1,106.96 0 1,106.96
2018-10-31 4,898,037,804 0 0.249 2018-10-31 1,219.61 0 1,219.61
2018-09-30 4,898,037,804 0 0.265 2018-09-28 1,297.98 0 1,297.98
2018-08-31 4,898,037,804 0 0.270 2018-08-31 1,322.47 0 1,322.47
2018-07-31 4,898,037,804 0 0.270 2018-07-31 1,322.47 0 1,322.47
2018-06-30 4,898,037,804 0 0.270 2018-06-29 1,322.47 0 1,322.47
2018-05-31 4,898,037,804 0 0.265 2018-05-31 1,297.98 0 1,297.98
2018-04-30 4,898,037,804 0 0.280 2018-04-30 1,371.45 0 1,371.45
2018-03-31 4,898,037,804 0 0.285 2018-03-29 1,395.94 0 1,395.94
2018-03-26 4,898,037,804 14,175,779 0.285 2018-03-26 1,395.94 0 1,395.94
2018-02-28 4,883,862,025 0 0.305 2018-02-28 1,489.58 0 1,489.58
2018-01-31 4,883,862,025 0 0.300 2018-01-31 1,465.16 0 1,465.16
2017-12-31 4,883,862,025 0 0.255 2017-12-29 1,245.38 0 1,245.38
2017-11-30 4,883,862,025 0 0.270 2017-11-30 1,318.64 0 1,318.64
2017-10-31 4,883,862,025 0 0.270 2017-10-31 1,318.64 0 1,318.64
2017-09-30 4,883,862,025 0 0.265 2017-09-29 1,294.22 0 1,294.22
2017-08-31 4,883,862,025 0 0.265 2017-08-31 1,294.22 0 1,294.22
2017-07-31 4,883,862,025 0 0.260 2017-07-31 1,269.80 0 1,269.80
2017-07-25 4,883,862,025 697,694,575 0.265 2017-07-25 1,294.22 0 1,294.22
2017-06-30 4,186,167,450 0 0.305 2017-06-30 1,276.78 0 1,276.78
2017-05-31 4,186,167,450 0 0.335 2017-05-31 1,402.37 0 1,402.37
2017-04-30 4,186,167,450 0 0.370 2017-04-28 1,548.88 0 1,548.88
2017-03-31 4,186,167,450 0 0.405 2017-03-31 1,695.40 0 1,695.40
2017-03-27 4,186,167,450 6,075,334 0.400 2017-03-27 1,674.47 0 1,674.47
2017-02-28 4,180,092,116 0 0.450 2017-02-28 1,881.04 0 1,881.04
2017-01-31 4,180,092,116 0 0.395 2017-01-27 1,651.14 0 1,651.14
2016-12-31 4,180,092,116 0 0.290 2016-12-30 1,212.23 0 1,212.23
2016-11-30 4,180,092,116 0 0.340 2016-11-30 1,421.23 0 1,421.23
2016-10-31 4,180,092,116 0 0.385 2016-10-31 1,609.34 0 1,609.34
2016-09-30 4,180,092,116 0 0.395 2016-09-30 1,651.14 0 1,651.14
2016-08-31 4,180,092,116 0 0.400 2016-08-31 1,672.04 0 1,672.04
2016-07-31 4,180,092,116 0 0.425 2016-07-29 1,776.54 0 1,776.54
2016-06-30 4,180,092,116 0 0.490 2016-06-30 2,048.25 0 2,048.25
2016-05-31 4,180,092,116 0 0.520 2016-05-31 2,173.65 0 2,173.65
2016-04-30 4,180,092,116 0 0.460 2016-04-29 1,922.84 0 1,922.84
2016-04-28 4,180,092,116 537,743,800 0.470 2016-04-28 1,964.64 0 1,964.64
2016-03-31 3,642,348,316 0 0.275 2016-03-31 1,001.65 0 1,001.65
2016-03-23 3,642,348,316 29,614,906 0.280 2016-03-23 1,019.86 0 1,019.86
2016-02-29 3,612,733,410 0 0.305 2016-02-29 1,101.88 0 1,101.88
2016-02-05 3,612,733,410 328,430,310 0.295 2016-02-05 1,065.76 0 1,065.76
2016-01-31 3,284,303,100 0 0.300 2016-01-29 985.29 328,430,310 1,083.82
2015-12-31 3,284,303,100 0 0.470 2015-12-31 1,543.62 0 1,543.62
2015-11-30 3,284,303,100 0 0.495 2015-11-30 1,625.73 0 1,625.73
2015-10-31 3,284,303,100 0 0.485 2015-10-30 1,592.89 0 1,592.89
2015-09-30 3,284,303,100 0 0.550 2015-09-30 1,806.37 0 1,806.37
2015-08-31 3,284,303,100 0 0.435 2015-08-31 1,428.67 0 1,428.67
2015-07-31 3,284,303,100 0 0.760 2015-07-31 2,496.07 0 2,496.07
2015-07-28 3,284,303,100 240,000,000 0.800 2015-07-28 2,627.44 0 2,627.44
2015-07-02 3,044,303,100 100,000,000 1.210 2015-07-02 3,683.61 0 3,683.61
2015-06-30 2,944,303,100 0 1.170 2015-06-30 3,444.83 0 3,444.83
2015-05-31 2,944,303,100 0 1.210 2015-05-29 3,562.61 0 3,562.61
2015-04-30 2,944,303,100 0 0.780 2015-04-30 2,296.56 0 2,296.56
2015-03-31 2,944,303,100 0 0.465 2015-03-31 1,369.10 0 1,369.10
2015-02-28 2,944,303,100 0 0.360 2015-02-27 1,059.95 0 1,059.95
2015-01-31 2,944,303,100 0 0.330 2015-01-30 971.62 0 971.62
2015-01-19 2,944,303,100 77,886,600 0.350 2015-01-19 1,030.51 0 1,030.51
2015-01-16 2,866,416,500 9,238,511 0.355 2015-01-16 1,017.58 0 1,017.58
2015-01-15 2,857,177,989 452,910,489 0.370 2015-01-15 1,057.16 0 1,057.16
2015-01-08 2,404,267,500 10,000,000 0.375 2015-01-08 901.60 0 901.60
2015-01-02 2,394,267,500 3,000,000 0.365 2015-01-02 873.91 0 873.91
2014-12-31 2,391,267,500 0 0.380 2014-12-31 908.68 0 908.68
2014-12-23 2,391,267,500 5,778,000 0.425 2014-12-23 1,016.29 0 1,016.29
2014-11-30 2,385,489,500 0 0.560 2014-11-28 1,335.87 0 1,335.87
2014-11-19 2,385,489,500 2,271,600 0.490 2014-11-19 1,168.89 0 1,168.89
2014-10-31 2,383,217,900 0 0.500 2014-10-31 1,191.61 0 1,191.61
2014-10-23 2,383,217,900 397,200,000 0.500 2014-10-23 1,191.61 0 1,191.61
2014-09-30 1,986,017,900 0 0.500 2014-09-30 993.01 0 993.01
2014-09-03 1,986,017,900 1,588,814,320 0.750 2014-09-03 1,489.51 0 1,489.51
2014-08-31 397,203,580 0 0.670 2014-08-29 266.13 1,588,814,320 1,330.63
2014-07-31 397,203,580 -3,574,832,224 2.200 2014-07-31 873.85 0 873.85
2014-06-30 3,972,035,804 0 0.140 2014-06-30 556.09 0 556.09
2014-05-31 3,972,035,804 0 0.142 2014-05-30 564.03 0 564.03
2014-04-30 3,972,035,804 0 0.121 2014-04-30 480.62 0 480.62
2014-03-31 3,972,035,804 0 0.200 2014-03-31 794.41 0 794.41
2014-02-28 3,972,035,804 0 0.255 2014-02-28 1,012.87 0 1,012.87
2014-01-31 3,972,035,804 0 0.260 2014-01-30 1,032.73 0 1,032.73
2013-12-31 3,972,035,804 0 0.320 2013-12-31 1,271.05 0 1,271.05
2013-11-30 3,972,035,804 0 0.365 2013-11-29 1,449.79 0 1,449.79
2013-10-31 3,972,035,804 0 0.345 2013-10-31 1,370.35 0 1,370.35
2013-10-16 3,972,035,804 500,000 0.335 2013-10-16 1,330.63 0 1,330.63
2013-09-30 3,971,535,804 0 0.350 2013-09-30 1,390.04 0 1,390.04
2013-08-31 3,971,535,804 0 0.395 2013-08-30 1,568.76 0 1,568.76
2013-08-26 3,971,535,804 2,000,000 0.430 2013-08-26 1,707.76 0 1,707.76
2013-08-12 3,969,535,804 3,000,000 0.390 2013-08-12 1,548.12 0 1,548.12
2013-07-31 3,966,535,804 0 0.335 2013-07-31 1,328.79 0 1,328.79
2013-06-30 3,966,535,804 0 0.395 2013-06-28 1,566.78 0 1,566.78
2013-06-10 3,966,535,804 2,000,000 0.445 2013-06-10 1,765.11 0 1,765.11
2013-05-31 3,964,535,804 0 0.465 2013-05-31 1,843.51 0 1,843.51
2013-05-30 3,964,535,804 10,000,000 0.465 2013-05-30 1,843.51 0 1,843.51
2013-05-21 3,954,535,804 1,000,000 0.450 2013-05-21 1,779.54 0 1,779.54
2013-05-15 3,953,535,804 19,000,000 0.460 2013-05-15 1,818.63 0 1,818.63
2013-05-07 3,934,535,804 3,000,000 0.485 2013-05-07 1,908.25 0 1,908.25
2013-04-30 3,931,535,804 0 0.425 2013-04-30 1,670.90 0 1,670.90
2013-04-15 3,931,535,804 1,000,000 0.365 2013-04-15 1,435.01 0 1,435.01
2013-03-31 3,930,535,804 0 0.330 2013-03-28 1,297.08 0 1,297.08
2013-03-15 3,930,535,804 3,000,000 0.315 2013-03-15 1,238.12 0 1,238.12
2013-02-28 3,927,535,804 0 0.355 2013-02-28 1,394.28 0 1,394.28
2013-01-31 3,927,535,804 0 0.380 2013-01-31 1,492.46 0 1,492.46
2012-12-31 3,927,535,804 0 0.185 2012-12-31 726.59 0 726.59
2012-11-30 3,927,535,804 0 0.150 2012-11-30 589.13 0 589.13
2012-10-31 3,927,535,804 0 0.183 2012-10-31 718.74 0 718.74
2012-09-30 3,927,535,804 0 0.164 2012-09-28 644.12 0 644.12
2012-08-31 3,927,535,804 0 0.160 2012-08-31 628.41 0 628.41
2012-07-31 3,927,535,804 0 0.171 2012-07-31 671.61 0 671.61
2012-06-30 3,927,535,804 0 0.199 2012-06-29 781.58 0 781.58
2012-05-31 3,927,535,804 0 0.158 2012-05-31 620.55 0 620.55
2012-04-30 3,927,535,804 0 0.211 2012-04-30 828.71 0 828.71
2012-03-31 3,927,535,804 0 0.241 2012-03-30 946.54 0 946.54
2012-03-16 3,927,535,804 574,513,810 0.290 2012-03-16 1,138.99 0 1,138.99
2012-02-29 3,353,021,994 0 0.395 2012-02-29 1,324.44 0 1,324.44
2012-01-31 3,353,021,994 0 0.375 2012-01-31 1,257.38 0 1,257.38
2011-12-31 3,353,021,994 0 0.495 2011-12-30 1,659.75 0 1,659.75
2011-12-28 3,353,021,994 340,452,941 0.465 2011-12-28 1,559.16 0 1,559.16
2011-11-30 3,012,569,053 140,000,000 0.450 2011-11-30 1,355.66 0 1,355.66
2011-10-31 2,872,569,053 0 0.500 2011-10-31 1,436.28 0 1,436.28
2011-09-30 2,872,569,053 0 0.520 2011-09-30 1,493.74 0 1,493.74
2011-08-31 2,872,569,053 0 0.630 2011-08-31 1,809.72 0 1,809.72
2011-07-31 2,872,569,053 6,668,000 0.720 2011-07-29 2,068.25 0 2,068.25
2011-07-14 2,865,901,053 180,000,000 0.750 2011-07-14 2,149.43 0 2,149.43
2011-07-04 2,685,901,053 70,000,000 0.780 2011-07-04 2,095.00 0 2,095.00
2011-06-30 2,615,901,053 0 0.790 2011-06-30 2,066.56 0 2,066.56
2011-06-29 2,615,901,053 50,000,000 0.750 2011-06-29 1,961.93 0 1,961.93
2011-06-27 2,565,901,053 154,437,500 0.800 2011-06-27 2,052.72 0 2,052.72
2011-05-31 2,411,463,553 0 0.870 2011-05-31 2,097.97 0 2,097.97
2011-04-30 2,411,463,553 0 0.730 2011-04-29 1,760.37 0 1,760.37
2011-03-31 2,411,463,553 0 0.670 2011-03-31 1,615.68 0 1,615.68
2011-02-28 2,411,463,553 0 0.790 2011-02-28 1,905.06 0 1,905.06
2011-01-31 2,411,463,553 176,161,364 0.840 2011-01-31 2,025.63 0 2,025.63
2010-12-31 2,235,302,189 0 0.720 2010-12-31 1,609.42 0 1,609.42
2010-12-01 2,235,302,189 25,942,992 0.840 2010-12-01 1,877.65 0 1,877.65
2010-11-30 2,209,359,197 0 0.870 2010-11-30 1,922.14 0 1,922.14
2010-11-16 2,209,359,197 26,905,416 0.890 2010-11-16 1,966.33 0 1,966.33
2010-10-31 2,182,453,781 0 0.900 2010-10-29 1,964.21 0 1,964.21
2010-10-29 2,182,453,781 363,740,000 0.900 2010-10-29 1,964.21 0 1,964.21
2010-09-30 1,818,713,781 0 1.000 2010-09-30 1,818.71 0 1,818.71
2010-09-10 1,818,713,781 160,000 0.850 2010-09-10 1,545.91 0 1,545.91
2010-08-31 1,818,553,781 0 0.790 2010-08-31 1,436.66 0 1,436.66
2010-07-31 1,818,553,781 0 0.800 2010-07-30 1,454.84 0 1,454.84
2010-06-30 1,818,553,781 0 0.760 2010-06-30 1,382.10 0 1,382.10
2010-05-31 1,818,553,781 0 0.900 2010-05-31 1,636.70 0 1,636.70
2010-05-14 1,818,553,781 240,000 0.970 2010-05-14 1,764.00 0 1,764.00
2010-04-30 1,818,313,781 0 1.090 2010-04-30 1,981.96 0 1,981.96
2010-04-13 1,818,313,781 132,121,021 1.180 2010-04-13 2,145.61 0 2,145.61
2010-03-31 1,686,192,760 0 1.210 2010-03-31 2,040.29 0 2,040.29
2010-02-28 1,686,192,760 0 1.250 2010-02-26 2,107.74 0 2,107.74
2010-02-11 1,686,192,760 308,282,380 1.020 2010-02-11 1,719.92 0 1,719.92
2010-02-09 1,377,910,380 79,272,614 1.020 2010-02-09 1,405.47 0 1,405.47
2010-01-31 1,298,637,766 0 1.010 2010-01-29 1,311.62 0 1,311.62
2010-01-25 1,298,637,766 877,912,505 1.350 2010-01-25 1,753.16 0 1,753.16
2009-12-31 420,725,261 0 1.330 2009-12-31 559.56 0 559.56
2009-11-30 420,725,261 0 1.110 2009-11-30 467.01 0 467.01
2009-10-31 420,725,261 0 0.910 2009-10-30 382.86 0 382.86
2009-09-30 420,725,261 0 1.050 2009-09-30 441.76 0 441.76
2009-09-23 420,725,261 240,000 1.140 2009-09-23 479.63 0 479.63
2009-09-21 420,485,261 1,463,326 1.000 2009-09-21 420.49 0 420.49
2009-08-31 419,021,935 0 1.200 2009-08-28 502.83 0 502.83
2009-07-31 419,021,935 0 0.800 2009-07-31 335.22 0 335.22
2009-07-24 419,021,935 7,529,209 0.750 2009-07-24 314.27 0 314.27
2009-06-30 411,492,726 0 0.780 2009-06-30 320.96 0 320.96
2009-05-31 411,492,726 0 0.500 2009-05-29 205.75 0 205.75
2009-04-30 411,492,726 0 0.400 2009-04-30 164.60 0 164.60
2009-03-31 411,492,726 0 0.450 2009-03-31 185.17 0 185.17
2009-02-28 411,492,726 0 0.400 2009-02-27 164.60 0 164.60
2009-01-31 411,492,726 0 0.390 2009-01-30 160.48 0 160.48
2008-12-31 411,492,726 0 0.400 2008-12-31 164.60 0 164.60
2008-11-30 411,492,726 0 0.330 2008-11-28 135.79 0 135.79
2008-10-31 411,492,726 0 0.475 2008-10-31 195.46 0 195.46
2008-09-30 411,492,726 0 0.650 2008-09-30 267.47 0 267.47
2008-08-31 411,492,726 0 0.750 2008-08-29 308.62 0 308.62
2008-07-31 411,492,726 0 0.600 2008-07-31 246.90 0 246.90
2008-06-30 411,492,726 5,866,582 0.590 2008-06-30 242.78 0 242.78
2008-05-31 405,626,144 0 0.690 2008-05-30 279.88 0 279.88
2008-04-30 405,626,144 0 0.550 2008-04-30 223.09 0 223.09
2008-03-31 405,626,144 0 0.530 2008-03-31 214.98 0 214.98
2008-02-29 405,626,144 0 0.510 2008-02-29 206.87 0 206.87
2008-01-31 405,626,144 0 0.530 2008-01-31 214.98 0 214.98
2007-12-31 405,626,144 0 0.600 2007-12-31 243.38 0 243.38
2007-11-30 405,626,144 0 0.540 2007-11-30 219.04 0 219.04
2007-10-31 405,626,144 0 0.690 2007-10-31 279.88 0 279.88
2007-09-30 405,626,144 0 0.850 2007-09-28 344.78 0 344.78
2007-06-30 405,626,144 5,626,144 0.930 2007-06-29 377.23 0 377.23
2007-05-31 400,000,000 0 0.600 2007-05-31 240.00 0 240.00
2007-04-30 400,000,000 0 0.415 2007-04-30 166.00 0 166.00
2007-03-31 400,000,000 0 0.320 2007-03-30 128.00 0 128.00
2007-02-28 400,000,000 0 0.310 2007-02-28 124.00 0 124.00
2007-01-31 400,000,000 0 0.300 2007-01-31 120.00 0 120.00
2006-12-31 400,000,000 0.320 2006-12-29 128.00 0 128.00

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