Aceso Life Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    
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 2026-02-03 69,643,692 23,100 0.94 7,381,776,805 2026-01-31
2 2026-01-23 69,620,592 3,406 0.94 7,381,776,805 2025-12-31
3 2025-11-20 69,617,186 -2,004,000 0.94 7,381,776,805 2025-10-31
4 2025-10-24 71,621,186 1,000 0.97 7,381,776,805 2025-09-30
5 2025-10-23 71,620,186 -25,982 0.97 7,381,776,805 2025-09-30
6 2025-10-16 71,646,168 2,004,000 0.97 7,381,776,805 2025-09-30
7 2025-09-29 69,642,168 -445,900 0.94 7,381,776,805 2025-08-31
8 2025-09-03 70,088,068 445,900 0.95 7,381,776,805 2025-08-31
9 2025-07-25 69,642,168 -30,800 0.94 7,381,776,805 2025-06-30
10 2025-04-22 69,672,968 -30,800 0.94 7,381,776,805 2025-03-31
11 2025-03-20 69,703,768 6,000 0.94 7,381,776,805 2025-02-28
12 2025-03-17 69,697,768 67,620,000 0.94 7,381,776,805 2025-02-28
13 2025-03-11 2,077,768 -6,000 0.03 7,381,776,805 2025-02-28
14 2025-03-10 2,083,768 30,800 0.03 7,381,776,805 2025-02-28
15 2024-08-13 2,052,968 -84,000 0.03 7,381,776,805 2024-07-31
16 2024-07-18 2,136,968 84,000 0.03 7,381,776,805 2024-06-30
17 2024-06-14 2,052,968 -154,000 0.03 7,381,776,805 2024-05-31
18 2024-05-31 2,206,968 -733,752 0.03 7,381,776,805 2024-05-31
19 2023-11-14 2,940,720 154,000 0.04 7,381,776,805 2023-10-31
20 2023-10-04 2,786,720 1,026 0.04 7,381,776,805 2023-09-30
21 2023-08-14 2,785,694 -35,688,000 0.04 7,381,776,805 2023-07-31
22 2023-07-24 38,473,694 513 0.52 7,381,776,805 2023-06-30
23 2023-03-29 38,473,181 22,320,000 0.52 7,381,776,805 2023-02-28
24 2023-03-08 16,153,181 8,172,000 0.22 7,381,776,805 2023-02-28
25 2023-02-20 7,981,181 30,800 0.11 7,381,776,805 2023-01-31
26 2023-02-15 7,950,381 5,196,000 0.11 7,381,776,805 2023-01-31
27 2022-10-10 2,754,381 4,620 0.04 7,381,776,805 2022-09-30
28 2022-09-15 2,749,761 -280,000 0.04 7,381,776,805 2022-08-31
29 2022-09-02 3,029,761 6,000 0.04 7,381,776,805 2022-08-31
30 2022-08-26 3,023,761 -5,040,000 0.04 7,381,776,805 2022-08-26
31 2022-08-16 8,063,761 5,040,000 0.11 7,386,816,805 2022-07-31
32 2022-08-01 3,023,761 280,000 0.04 7,386,816,805 2022-07-31
33 2022-07-06 2,743,761 -6,000 0.04 7,386,816,805 2022-06-30
34 2022-04-12 2,749,761 6,000 0.04 7,386,816,805 2022-03-31
35 2022-02-24 2,743,761 -894,000 0.04 7,386,816,805 2022-01-31
36 2022-01-04 3,637,761 -77,000 0.05 7,386,816,805 2021-12-31
37 2021-12-03 3,714,761 894,000 0.05 7,386,816,805 2021-11-30
38 2021-11-09 2,820,761 -184,100 0.04 7,386,816,805 2021-10-31
39 2021-10-05 3,004,861 19 0.04 7,386,816,805 2021-09-30
40 2021-09-15 3,004,842 169 0.04 7,386,816,805 2021-08-31
41 2021-09-10 3,004,673 184,100 0.04 7,386,816,805 2021-08-31
42 2021-09-08 2,820,573 -60,871,152 0.04 7,386,816,805 2021-08-31
43 2021-08-26 63,691,725 -454,930,000 0.86 7,386,816,805 2021-08-24
44 2021-08-24 518,621,725 454,930,000 7.02 7,386,816,805 2021-08-24
45 2021-07-26 63,691,725 42 0.92 6,931,886,805 2021-06-30
46 2021-05-11 63,691,683 -82 0.92 6,931,886,805 2021-04-30
47 2021-05-06 63,691,765 -513 0.92 6,931,886,805 2021-04-30
48 2021-04-21 63,692,278 -6,000 0.92 6,931,886,805 2021-03-31
49 2021-04-14 63,698,278 -65,186,000 0.92 6,931,886,805 2021-03-31
50 2021-03-23 128,884,278 65,186,000 1.86 6,931,886,805 2021-02-28
51 2021-02-25 63,698,278 847 0.92 6,931,886,805 2021-01-31
52 2020-11-06 63,697,431 -254 0.92 6,931,886,805 2020-10-31
53 2020-10-16 63,697,685 -80,000,000 0.92 6,931,886,805 2020-10-07
54 2020-10-09 143,697,685 -320,000,000 2.07 6,931,886,805 2020-10-07
55 2020-10-07 463,697,685 200,000,000 6.69 6,931,886,805 2020-10-07
56 2020-10-05 263,697,685 200,000,000 3.92 6,731,886,805 2020-10-05
57 2020-09-29 63,697,685 -40,000,000 0.98 6,531,886,805 2020-09-25
58 2020-09-25 103,697,685 40,000,000 1.59 6,531,886,805 2020-09-25
59 2020-09-22 63,697,685 6,000 0.98 6,491,886,805 2020-08-31
60 2020-08-27 63,691,685 -61,600 0.98 6,491,886,805 2020-08-14
61 2020-06-24 63,753,285 -50,000,000 1.05 6,091,886,805 2020-05-31
62 2020-06-01 113,753,285 50,000,000 1.87 6,091,886,805 2020-05-31
63 2019-11-26 63,753,285 -20,533 1.05 6,091,886,805 2019-10-31
64 2019-09-26 63,773,818 7,087,890 1.05 6,091,886,805 2019-09-26
65 2019-07-22 56,685,928 -128 1.07 5,284,798,915 2019-06-30
66 2019-07-17 56,686,056 -1,702 1.07 5,284,798,915 2019-06-30
67 2019-07-15 56,687,758 -220,125 1.07 5,284,798,915 2019-06-30
68 2019-06-14 56,907,883 6,000 1.08 5,284,798,915 2019-05-31
69 2019-04-02 56,901,883 -372,585,332 1.08 5,284,798,915 2019-03-31
70 2019-03-26 429,487,215 14,175,779 8.13 5,284,798,915 2019-03-26
71 2019-02-26 415,311,436 513 7.88 5,270,623,136 2019-02-22
72 2019-02-22 415,310,923 372,585,332 7.88 5,270,623,136 2019-02-22
73 2018-11-30 42,725,591 -30,800 0.87 4,898,037,804 2018-11-30
74 2018-11-29 42,756,391 -2,553 0.87 4,898,037,804 2018-10-31
75 2018-10-16 42,758,944 -1 0.87 4,898,037,804 2018-09-30
76 2018-10-09 42,758,945 30,800 0.87 4,898,037,804 2018-09-30
77 2018-09-21 42,728,145 61,600 0.87 4,898,037,804 2018-08-31
78 2018-05-02 42,666,545 -1,026 0.87 4,898,037,804 2018-04-30
79 2018-03-26 42,667,571 14,175,779 0.87 4,898,037,804 2018-03-26
80 2018-01-18 28,491,792 -1,508,233 0.58 4,883,862,025 2017-12-31
81 2018-01-16 30,000,025 -5,133 0.61 4,883,862,025 2017-12-31
82 2018-01-04 30,005,158 -119,000 0.61 4,883,862,025 2017-12-31
83 2017-12-29 30,124,158 -23,100 0.62 4,883,862,025 2017-11-30
84 2017-11-06 30,147,258 1,585,233 0.62 4,883,862,025 2017-10-31
85 2017-09-26 28,562,025 36,000 0.58 4,883,862,025 2017-08-31
86 2017-09-05 28,526,025 119,000 0.58 4,883,862,025 2017-08-31
87 2017-08-02 28,407,025 -512 0.58 4,883,862,025 2017-07-31
88 2017-07-26 28,407,537 -278 0.58 4,883,862,025 2017-07-25
89 2017-07-25 28,407,815 4,058,234 0.58 4,883,862,025 2017-07-25
90 2017-07-11 24,349,581 1,990 0.58 4,186,167,450 2017-06-30
91 2017-05-04 24,347,591 -943,396 0.58 4,186,167,450 2017-04-30
92 2017-04-27 25,290,987 -628,931 0.60 4,186,167,450 2017-03-31
93 2017-04-19 25,919,918 -314,465 0.62 4,186,167,450 2017-03-31
94 2017-04-10 26,234,383 -628,931 0.63 4,186,167,450 2017-03-31
95 2017-03-28 26,863,314 -629,370 0.64 4,186,167,450 2017-03-27
96 2017-03-27 27,492,684 5,131,938 0.66 4,186,167,450 2017-03-27
97 2017-03-24 22,360,746 -628,930 0.53 4,180,092,116 2017-02-28
98 2017-03-23 22,989,676 -314,465 0.55 4,180,092,116 2017-02-28
99 2017-03-16 23,304,141 86 0.56 4,180,092,116 2017-02-28
100 2016-11-01 23,304,055 -39 0.56 4,180,092,116 2016-10-31
101 2016-09-14 23,304,094 -52,800 0.56 4,180,092,116 2016-08-31
102 2016-08-04 23,356,894 52,800 0.56 4,180,092,116 2016-07-31
103 2016-07-04 23,304,094 -306,661 0.56 4,180,092,116 2016-06-30
104 2016-06-06 23,610,755 -1,990 0.56 4,180,092,116 2016-05-31
105 2016-06-01 23,612,745 -785,377 0.56 4,180,092,116 2016-05-31
106 2016-05-05 24,398,122 -537,743,800 0.58 4,180,092,116 2016-04-30
107 2016-04-29 562,141,922 -1,163,522 13.45 4,180,092,116 2016-04-28
108 2016-04-28 563,305,444 537,743,800 13.48 4,180,092,116 2016-04-28
109 2016-04-13 25,561,644 -3,416,352 0.70 3,642,348,316 2016-03-31
110 2016-04-11 28,977,996 -287,391 0.80 3,642,348,316 2016-03-31
111 2016-04-06 29,265,387 -58,177 0.80 3,642,348,316 2016-03-31
112 2016-03-31 29,323,564 -345,127 0.81 3,642,348,316 2016-03-31
113 2016-03-30 29,668,691 -296,227 0.81 3,642,348,316 2016-03-23
114 2016-03-23 29,964,918 29,614,906 0.82 3,642,348,316 2016-03-23
115 2016-02-12 350,012 -276 0.01 3,612,733,410 2016-02-05
116 2016-02-05 350,288 31,836 0.01 3,612,733,410 2016-02-05
117 2016-01-07 318,452 -52,240,055 0.01 3,284,303,100 2015-12-31
118 2015-11-12 52,558,507 -48,000 1.60 3,284,303,100 2015-10-31
119 2015-09-25 52,606,507 -24,000 1.60 3,284,303,100 2015-08-31
120 2015-09-01 52,630,507 24,000 1.60 3,284,303,100 2015-08-31
121 2015-08-04 52,606,507 -240,000,000 1.60 3,284,303,100 2015-07-31
122 2015-07-28 292,606,507 240,000,000 8.91 3,284,303,100 2015-07-28
123 2015-07-27 52,606,507 48,000 1.73 3,044,303,100 2015-07-02
124 2015-07-09 52,558,507 -100,000,000 1.73 3,044,303,100 2015-07-02
125 2015-07-02 152,558,507 99,983,805 5.01 3,044,303,100 2015-07-02
126 2015-06-23 52,574,702 -35 1.79 2,944,303,100 2015-05-31
127 2015-06-19 52,574,737 -1,182,573,774 1.79 2,944,303,100 2015-05-31
128 2015-06-09 1,235,148,511 -1,200 41.95 2,944,303,100 2015-05-31
129 2015-01-26 1,235,149,711 -56,148,000 41.95 2,944,303,100 2015-01-19
130 2015-01-22 1,291,297,711 -21,738,600 43.86 2,944,303,100 2015-01-19
131 2015-01-21 1,313,036,311 -462,149,000 44.60 2,944,303,100 2015-01-19
132 2015-01-19 1,775,185,311 77,886,600 60.29 2,944,303,100 2015-01-19
133 2015-01-16 1,697,298,711 9,238,511 59.21 2,866,416,500 2015-01-16
134 2015-01-15 1,688,060,200 452,910,489 59.08 2,857,177,989 2015-01-15
135 2015-01-13 1,235,149,711 -10,000,000 51.37 2,404,267,500 2015-01-08
136 2015-01-08 1,245,149,711 10,000,000 51.79 2,404,267,500 2015-01-08
137 2015-01-07 1,235,149,711 -3,000,000 51.59 2,394,267,500 2015-01-02
138 2015-01-02 1,238,149,711 3,000,000 51.71 2,394,267,500 2015-01-02
139 2014-12-30 1,235,149,711 -5,778,000 51.65 2,391,267,500 2014-12-23
140 2014-12-23 1,240,927,711 5,778,000 51.89 2,391,267,500 2014-12-23
141 2014-11-24 1,235,149,711 -2,271,600 51.78 2,385,489,500 2014-11-19
142 2014-11-19 1,237,421,311 2,271,600 51.87 2,385,489,500 2014-11-19
143 2014-11-06 1,235,149,711 -995 51.83 2,383,217,900 2014-10-31
144 2014-10-20 1,235,150,706 -378 62.19 1,986,017,900 2014-09-30
145 2014-10-03 1,235,151,084 79,920,000 62.19 1,986,017,900 2014-09-30
146 2014-09-15 1,155,231,084 489,752 58.17 1,986,017,900 2014-09-03
147 2014-09-12 1,154,741,332 46,336,646 58.14 1,986,017,900 2014-09-03
148 2014-09-10 1,108,404,686 928,000 55.81 1,986,017,900 2014-09-03
149 2014-09-05 1,107,476,686 -29,661,382 55.76 1,986,017,900 2014-09-03
150 2014-09-04 1,137,138,068 -3,964,000 57.26 1,986,017,900 2014-09-03
151 2014-09-03 1,141,102,068 1,070,870,824 57.46 1,986,017,900 2014-09-03
152 2014-09-01 70,231,244 -2,655 17.68 397,203,580 2014-08-31
153 2014-08-29 70,233,899 -92,000 17.68 397,203,580 2014-07-31
154 2014-08-27 70,325,899 192,000 17.71 397,203,580 2014-07-31
155 2014-08-26 70,133,899 4,386,000 17.66 397,203,580 2014-07-31
156 2014-08-25 65,747,899 480,531 16.55 397,203,580 2014-07-31
157 2014-08-21 65,267,368 139,118 16.43 397,203,580 2014-07-31
158 2014-08-20 65,128,250 361,200 16.40 397,203,580 2014-07-31
159 2014-08-19 64,767,050 360,800 16.31 397,203,580 2014-07-31
160 2014-08-18 64,406,250 562,533 16.21 397,203,580 2014-07-31
161 2014-08-15 63,843,717 -333,359,319 16.07 397,203,580 2014-07-31
162 2014-08-14 397,203,036 -544 100.00 397,203,580 2014-07-31
163 2014-08-01 397,203,580 3,333,591,127 100.00 397,203,580 2014-07-31
164 2014-07-31 -2,936,387,547 -3,609,832,224 -739.27 397,203,580 2014-07-31
165 2014-07-02 673,444,677 24,000 16.95 3,972,035,804 2014-06-30
166 2014-06-27 673,420,677 680 16.95 3,972,035,804 2014-05-31
167 2014-05-29 673,419,997 -112,000 16.95 3,972,035,804 2014-04-30
168 2014-04-30 673,531,997 1,500,000 16.96 3,972,035,804 2014-04-30
169 2014-04-16 672,031,997 112,000 16.92 3,972,035,804 2014-03-31
170 2014-01-29 671,919,997 4,000 16.92 3,972,035,804 2013-12-31
171 2013-12-23 671,915,997 -3,000,000 16.92 3,972,035,804 2013-11-30
172 2013-12-13 674,915,997 3,000,000 16.99 3,972,035,804 2013-11-30
173 2013-10-28 671,915,997 -33 16.92 3,972,035,804 2013-10-16
174 2013-10-21 671,916,030 -500,000 16.92 3,972,035,804 2013-10-16
175 2013-10-16 672,416,030 500,000 16.93 3,972,035,804 2013-10-16
176 2013-09-04 671,916,030 33 16.92 3,971,535,804 2013-08-31
177 2013-09-02 671,915,997 -2,000,000 16.92 3,971,535,804 2013-08-31
178 2013-08-26 673,915,997 2,000,000 16.97 3,971,535,804 2013-08-26
179 2013-08-19 671,915,997 -3,000,000 16.93 3,969,535,804 2013-08-12
180 2013-08-12 674,915,997 3,000,000 17.00 3,969,535,804 2013-08-12
181 2013-06-19 671,915,997 -2,000,000 16.94 3,966,535,804 2013-06-10
182 2013-06-10 673,915,997 2,000,000 16.99 3,966,535,804 2013-06-10
183 2013-06-05 671,915,997 -10,000,000 16.95 3,964,535,804 2013-05-31
184 2013-06-03 681,915,997 -12,000,000 17.20 3,964,535,804 2013-05-31
185 2013-05-30 693,915,997 10,000,000 17.50 3,964,535,804 2013-05-30
186 2013-05-27 683,915,997 -1,000,000 17.29 3,954,535,804 2013-05-21
187 2013-05-23 684,915,997 -10,000,000 17.32 3,954,535,804 2013-05-21
188 2013-05-21 694,915,997 1,000,000 17.57 3,954,535,804 2013-05-21
189 2013-05-15 693,915,997 19,000,000 17.55 3,953,535,804 2013-05-15
190 2013-05-13 674,915,997 -12,000,000 17.15 3,934,535,804 2013-05-07
191 2013-05-07 686,915,997 3,000,000 17.46 3,934,535,804 2013-05-07
192 2013-05-03 683,915,997 12,000 17.40 3,931,535,804 2013-04-30
193 2013-04-18 683,903,997 -1,000,000 17.40 3,931,535,804 2013-04-15
194 2013-04-15 684,903,997 1,000,000 17.42 3,931,535,804 2013-04-15
195 2013-03-20 683,903,997 -3,000,000 17.40 3,930,535,804 2013-03-15
196 2013-03-15 686,903,997 3,000,000 17.48 3,930,535,804 2013-03-15
197 2012-07-12 683,903,997 -53 17.41 3,927,535,804 2012-06-30
198 2012-03-22 683,904,050 -240,000 17.41 3,927,535,804 2012-03-16
199 2012-03-21 684,144,050 -574,513,810 17.42 3,927,535,804 2012-03-16
200 2012-03-16 1,258,657,860 574,513,810 32.05 3,927,535,804 2012-03-16
201 2012-02-03 684,144,050 -20,000,000 20.40 3,353,021,994 2012-01-31
202 2012-01-05 704,144,050 20,000,000 21.00 3,353,021,994 2011-12-31
203 2011-12-30 684,144,050 -120,452,941 20.40 3,353,021,994 2011-12-28
204 2011-12-29 804,596,991 -220,000,000 24.00 3,353,021,994 2011-12-28
205 2011-12-28 1,024,596,991 340,452,941 30.56 3,353,021,994 2011-12-28
206 2011-12-14 684,144,050 4,000 22.71 3,012,569,053 2011-11-30
207 2011-12-08 684,140,050 -140,000,000 22.71 3,012,569,053 2011-11-30
208 2011-11-30 824,140,050 140,000,000 27.36 3,012,569,053 2011-11-30
209 2011-11-25 684,140,050 -1,327 23.82 2,872,569,053 2011-10-31
210 2011-10-19 684,141,377 -4,000 23.82 2,872,569,053 2011-09-30
211 2011-09-22 684,145,377 -239 23.82 2,872,569,053 2011-08-31
212 2011-09-01 684,145,616 36,000 23.82 2,872,569,053 2011-08-31
213 2011-08-01 684,109,616 6,668,000 23.82 2,872,569,053 2011-07-31
214 2011-07-27 677,441,616 -54,437,500 23.64 2,865,901,053 2011-07-14
215 2011-07-26 731,879,116 -888,895 25.54 2,865,901,053 2011-07-14
216 2011-07-21 732,768,011 -6,668,000 25.57 2,865,901,053 2011-07-14
217 2011-07-15 739,436,011 54,437,500 25.80 2,865,901,053 2011-07-14
218 2011-07-14 684,998,511 180,000,000 23.90 2,865,901,053 2011-07-14
219 2011-07-04 504,998,511 70,000,000 18.80 2,685,901,053 2011-07-04
220 2011-06-29 434,998,511 -4,437,500 16.63 2,615,901,053 2011-06-29
221 2011-06-27 439,436,011 154,437,500 17.13 2,565,901,053 2011-06-27
222 2011-06-08 284,998,511 -8,000 11.82 2,411,463,553 2011-05-31
223 2011-05-30 285,006,511 4,000 11.82 2,411,463,553 2011-04-30
224 2011-05-25 285,002,511 4,000 11.82 2,411,463,553 2011-04-30
225 2011-05-19 284,998,511 -63,646,864 11.82 2,411,463,553 2011-04-30
226 2011-04-13 348,645,375 -36,000,000 14.46 2,411,463,553 2011-03-31
227 2011-03-17 384,645,375 36,000,000 15.95 2,411,463,553 2011-02-28
228 2011-03-16 348,645,375 -20,000 14.46 2,411,463,553 2011-02-28
229 2011-02-25 348,665,375 -66 14.46 2,411,463,553 2011-01-31
230 2011-02-22 348,665,441 20,000 14.46 2,411,463,553 2011-01-31
231 2011-02-10 348,645,441 -112,514,500 14.46 2,411,463,553 2011-01-31
232 2011-01-31 461,159,941 176,161,364 19.12 2,411,463,553 2011-01-31
233 2010-12-30 284,998,577 36,000 12.75 2,235,302,189 2010-12-01
234 2010-12-15 284,962,577 -119 12.75 2,235,302,189 2010-12-01
235 2010-12-14 284,962,696 -4,000 12.75 2,235,302,189 2010-12-01
236 2010-12-02 284,966,696 -30,000 12.75 2,235,302,189 2010-12-01
237 2010-12-01 284,996,696 25,942,992 12.75 2,235,302,189 2010-12-01
238 2010-11-26 259,053,704 -20,000,000 11.73 2,209,359,197 2010-11-16
239 2010-11-18 279,053,704 -26,905,416 12.63 2,209,359,197 2010-11-16
240 2010-11-16 305,959,120 26,897,416 13.85 2,209,359,197 2010-11-16
241 2010-11-02 279,061,704 -118,740,000 12.79 2,182,453,781 2010-10-31
242 2010-10-29 397,801,704 363,740,000 18.23 2,182,453,781 2010-10-29
243 2010-10-25 34,061,704 -90,000 1.87 1,818,713,781 2010-09-30
244 2010-10-14 34,151,704 -39 1.88 1,818,713,781 2010-09-30
245 2010-09-10 34,151,743 160,000 1.88 1,818,713,781 2010-09-10
246 2010-08-11 33,991,743 12 1.87 1,818,553,781 2010-07-31
247 2010-08-06 33,991,731 -1,000,000 1.87 1,818,553,781 2010-07-31
248 2010-06-08 34,991,731 -120,000 1.92 1,818,553,781 2010-05-31
249 2010-05-14 35,111,731 12,240,000 1.93 1,818,553,781 2010-05-14
250 2010-04-30 22,871,731 -8,000 1.26 1,818,313,781 2010-04-30
251 2010-04-19 22,879,731 -132,121,021 1.26 1,818,313,781 2010-04-13
252 2010-04-13 155,000,752 132,121,021 8.52 1,818,313,781 2010-04-13
253 2010-04-01 22,879,731 -1,000,000 1.36 1,686,192,760 2010-03-31
254 2010-03-29 23,879,731 -500,000 1.42 1,686,192,760 2010-02-28
255 2010-03-05 24,379,731 -1,200,000 1.45 1,686,192,760 2010-02-28
256 2010-02-25 25,579,731 2,500,000 1.52 1,686,192,760 2010-02-11
257 2010-02-18 23,079,731 -308,282,380 1.37 1,686,192,760 2010-02-11
258 2010-02-11 331,362,111 229,009,766 19.65 1,686,192,760 2010-02-11
259 2010-02-09 102,352,345 79,272,614 7.43 1,377,910,380 2010-02-09
260 2010-02-08 23,079,731 1,000 1.78 1,298,637,766 2010-01-31
261 2010-01-27 23,078,731 -323,696,505 1.78 1,298,637,766 2010-01-25
262 2010-01-25 346,775,236 323,696,505 26.70 1,298,637,766 2010-01-25
263 2010-01-14 23,078,731 500 5.49 420,725,261 2009-12-31
264 2010-01-08 23,078,231 -60,000 5.49 420,725,261 2009-12-31
265 2010-01-04 23,138,231 12,000 5.50 420,725,261 2009-12-31
266 2009-12-07 23,126,231 -995 5.50 420,725,261 2009-11-30
267 2009-11-26 23,127,226 -4,000 5.50 420,725,261 2009-10-31
268 2009-11-02 23,131,226 12,000 5.50 420,725,261 2009-10-31
269 2009-10-20 23,119,226 20,000 5.50 420,725,261 2009-09-30
270 2009-10-14 23,099,226 -240,000 5.49 420,725,261 2009-09-30
271 2009-10-07 23,339,226 1,200,000 5.55 420,725,261 2009-09-30
272 2009-10-06 22,139,226 -533,326 5.26 420,725,261 2009-09-30
273 2009-10-05 22,672,552 -90,000 5.39 420,725,261 2009-09-30
274 2009-09-30 22,762,552 -360,000 5.41 420,725,261 2009-09-30
275 2009-09-29 23,122,552 -240,000 5.50 420,725,261 2009-09-23
276 2009-09-25 23,362,552 -1,200,000 5.55 420,725,261 2009-09-23
277 2009-09-24 24,562,552 -4,000 5.84 420,725,261 2009-09-23
278 2009-09-23 24,566,552 220,000 5.84 420,725,261 2009-09-23
279 2009-09-21 24,346,552 1,463,326 5.79 420,485,261 2009-09-21
280 2009-08-25 22,883,226 -160,291 5.46 419,021,935 2009-07-31
281 2009-08-24 23,043,517 -1,327 5.50 419,021,935 2009-07-31
282 2009-08-20 23,044,844 -4,000 5.50 419,021,935 2009-07-31
283 2009-08-19 23,048,844 -16,000 5.50 419,021,935 2009-07-31
284 2009-08-18 23,064,844 66 5.50 419,021,935 2009-07-31
285 2009-08-14 23,064,778 -561,021 5.50 419,021,935 2009-07-31
286 2009-08-12 23,625,799 -24,000 5.64 419,021,935 2009-07-31
287 2009-08-11 23,649,799 -4,000 5.64 419,021,935 2009-07-31
288 2009-08-06 23,653,799 -4,444,333 5.65 419,021,935 2009-07-31
289 2009-08-04 28,098,132 -16,000 6.71 419,021,935 2009-07-31
290 2009-08-03 28,114,132 -1,543,162 6.71 419,021,935 2009-07-31
291 2009-07-31 29,657,294 -464,845 7.08 419,021,935 2009-07-31
292 2009-07-24 30,122,139 7,529,209 7.19 419,021,935 2009-07-24
293 2009-07-17 22,592,930 -28,000 5.49 411,492,726 2009-06-30
294 2009-06-22 22,620,930 -36,000 5.50 411,492,726 2009-05-31
295 2009-06-17 22,656,930 -4,000 5.51 411,492,726 2009-05-31
296 2009-06-15 22,660,930 -4,000 5.51 411,492,726 2009-05-31
297 2009-04-21 22,664,930 -398 5.51 411,492,726 2009-03-31
298 2009-01-21 22,665,328 -240,438 5.51 411,492,726 2008-12-31
299 2008-11-17 22,905,766 79 5.57 411,492,726 2008-10-31
300 2008-10-10 22,905,687 -100,000 5.57 411,492,726 2008-09-30
301 2008-08-28 23,005,687 1,000,000 5.59 411,492,726 2008-07-31
302 2008-08-27 22,005,687 200,000 5.35 411,492,726 2008-07-31
303 2008-08-14 21,805,687 -2,333,273 5.30 411,492,726 2008-07-31
304 2008-08-07 24,138,960 797 5.87 411,492,726 2008-07-31
305 2008-07-10 24,138,163 -348,635 5.87 411,492,726 2008-06-30
306 2008-07-08 24,486,798 -799,990 5.95 411,492,726 2008-06-30
307 2008-07-07 25,286,788 -59 6.15 411,492,726 2008-06-30
308 2008-07-04 25,286,847 -120,219 6.15 411,492,726 2008-06-30
309 2008-07-02 25,407,066 -348,635 6.17 411,492,726 2008-06-30
310 2008-06-30 25,755,701 4,866,603 6.26 411,492,726 2008-06-30
311 2008-06-26 20,889,098 -60,109 5.15 405,626,144 2008-05-31
312 2008-06-25 20,949,207 -348,635 5.16 405,626,144 2008-05-31
313 2008-06-16 21,297,842 -160,000,000 5.25 405,626,144 2008-05-31
314 2008-04-22 181,297,842 4,000 44.70 405,626,144 2008-03-31
315 2008-04-16 181,293,842 -2,031 44.69 405,626,144 2008-03-31
316 2008-04-09 181,295,873 100,000 44.70 405,626,144 2008-03-31
317 2008-03-25 181,195,873 -531 44.67 405,626,144 2008-02-29
318 2008-03-13 181,196,404 -2,655 44.67 405,626,144 2008-02-29
319 2008-02-20 181,199,059 -597 44.67 405,626,144 2008-01-31
320 2007-11-09 181,199,656 -13,278 44.67 405,626,144 2007-10-31
321 2007-10-23 181,212,934 -47 44.67 405,626,144 2007-09-30
322 2007-10-12 181,212,981 -199 44.67 405,626,144 2007-09-30
323 2007-10-10 181,213,180 -318 44.67 405,626,144 2007-09-30
324 2007-10-05 181,213,498 -1,327 44.68 405,626,144 2007-09-30
325 2007-10-02 181,214,825 132 44.68 405,626,144 2007-09-30
326 2007-09-11 181,214,693 -4,000 44.68 405,626,144 2007-06-30
327 2007-09-10 181,218,693 -4,000 44.68 405,626,144 2007-06-30
328 2007-08-27 181,222,693 66 44.68 405,626,144 2007-06-30
329 2007-08-17 181,222,627 -4,000 44.68 405,626,144 2007-06-30
330 2007-08-14 181,226,627 -999,979 44.68 405,626,144 2007-06-30
331 2007-08-08 182,226,606 -1,394 44.92 405,626,144 2007-06-30
332 2007-08-02 182,228,000 -1,000,000 44.93 405,626,144 2007-06-30
333 2007-07-31 183,228,000 -8,000 45.17 405,626,144 2007-06-30
334 2007-07-19 183,236,000 -2,333,273 45.17 405,626,144 2007-06-30
335 2007-07-16 185,569,273 -4,000 45.75 405,626,144 2007-06-30
336 2007-07-09 185,573,273 -1,000,000 45.75 405,626,144 2007-06-30
337 2007-07-04 186,573,273 -4,000 46.00 405,626,144 2007-06-30
338 2007-07-03 186,577,273 5,622,144 46.00 405,626,144 2007-06-30
339 2007-06-29 180,955,129 -1,004,000 45.24 400,000,000 2007-05-31
340 2007-06-28 181,959,129 -64,109 45.49 400,000,000 2007-05-31
341 2007-06-27 182,023,238 -124,219 45.51 400,000,000 2007-05-31

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