KING STONE ENERGY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00663  1990-11-30    
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 2026-03-12 984,705 10 0.08 1,187,258,334 2026-02-28
2 2026-03-03 984,695 300 0.08 1,187,258,334 2026-02-28
3 2026-02-10 984,395 5,000 0.08 1,187,258,334 2026-01-31
4 2026-02-04 979,395 500 0.08 1,187,258,334 2026-01-31
5 2025-12-23 978,895 1,000 0.08 1,187,258,334 2025-11-30
6 2025-12-05 977,895 15 0.08 1,187,258,334 2025-11-30
7 2025-11-25 977,880 46,000 0.08 1,187,258,334 2025-09-30
8 2025-11-14 931,880 100 0.08 1,187,258,334 2025-09-30
9 2025-11-06 931,780 2,500 0.08 1,187,258,334 2025-09-30
10 2025-10-27 929,280 1,000 0.08 1,187,258,334 2025-09-30
11 2025-10-23 928,280 500 0.08 1,187,258,334 2025-09-30
12 2025-09-10 927,780 200 0.08 1,187,258,334 2025-08-31
13 2025-09-03 927,580 1,000 0.08 1,187,258,334 2025-08-31
14 2025-09-01 926,580 2,000 0.08 1,187,258,334 2025-08-31
15 2025-08-13 924,580 770 0.08 1,187,258,334 2025-07-31
16 2025-08-12 923,810 5,640 0.08 1,187,258,334 2025-07-31
17 2025-07-25 918,170 50 0.08 1,187,258,334 2025-06-30
18 2025-07-04 918,120 25 0.08 1,187,258,334 2025-06-30
19 2025-06-06 918,095 2,000 0.08 1,187,258,334 2025-05-31
20 2025-06-05 916,095 200 0.08 1,187,258,334 2025-05-31
21 2025-05-12 915,895 22,000 0.08 1,187,258,334 2025-04-30
22 2025-05-02 893,895 200 0.08 1,187,258,334 2025-04-30
23 2025-04-22 893,695 600 0.08 1,187,258,334 2025-03-31
24 2025-04-16 893,095 6,928 0.08 1,187,258,334 2025-03-31
25 2025-04-07 886,167 5 0.07 1,187,258,334 2025-03-31
26 2025-04-02 886,162 31,800 0.07 1,187,258,334 2025-03-31
27 2025-03-28 854,362 1,000 0.07 1,187,258,334 2025-02-28
28 2025-03-20 853,362 5 0.07 1,187,258,334 2025-02-28
29 2025-03-07 853,357 50,000 0.07 1,187,258,334 2025-02-28
30 2025-02-25 803,357 1,600 0.07 1,187,258,334 2025-01-31
31 2025-02-17 801,757 500 0.07 1,187,258,334 2025-01-31
32 2025-02-12 801,257 200 0.07 1,187,258,334 2025-01-31
33 2025-01-15 801,057 2,000 0.07 1,187,258,334 2024-12-31
34 2025-01-07 799,057 200 0.07 1,187,258,334 2024-12-31
35 2024-12-05 798,857 2,000 0.07 1,187,258,334 2024-11-30
36 2024-11-27 796,857 400 0.07 1,187,258,334 2024-10-31
37 2024-11-11 796,457 2,000 0.07 1,187,258,334 2024-10-31
38 2024-11-07 794,457 5,000 0.07 1,187,258,334 2024-10-31
39 2024-11-04 789,457 300 0.07 1,187,258,334 2024-10-31
40 2024-10-28 789,157 50,000 0.07 1,187,258,334 2024-09-30
41 2024-10-16 739,157 15 0.06 1,187,258,334 2024-09-30
42 2024-09-26 739,142 600 0.06 1,187,258,334 2024-08-31
43 2024-09-04 738,542 25 0.06 1,187,258,334 2024-08-31
44 2024-09-03 738,517 17,500 0.06 1,187,258,334 2024-08-31
45 2024-08-28 721,017 1,000 0.06 1,187,258,334 2024-07-31
46 2024-08-19 720,017 37,500 0.06 1,187,258,334 2024-07-31
47 2024-07-18 682,517 300 0.06 1,187,258,334 2024-06-30
48 2024-07-10 682,217 1,000 0.06 1,187,258,334 2024-06-30
49 2024-06-21 681,217 5 0.06 1,187,258,334 2024-05-31
50 2024-05-08 681,212 2,000 0.06 1,187,258,334 2024-04-30
51 2024-05-03 679,212 75 0.06 1,187,258,334 2024-04-30
52 2024-04-18 679,137 -10,000 0.06 1,187,258,334 2024-03-31
53 2024-03-19 689,137 10,000 0.06 1,187,258,334 2024-02-29
54 2024-01-11 679,137 1,700 0.06 1,187,258,334 2023-12-31
55 2023-09-18 677,437 165 0.06 1,187,258,334 2023-08-31
56 2023-07-19 677,272 -30,000 0.06 1,187,258,334 2023-06-30
57 2023-06-12 707,272 300 0.06 1,187,258,334 2023-05-31
58 2023-06-01 706,972 50 0.06 1,187,258,334 2023-05-31
59 2023-03-06 706,922 10 0.06 1,187,258,334 2023-02-28
60 2023-02-23 706,912 10 0.06 1,187,258,334 2023-01-31
61 2022-12-15 706,902 25 0.06 1,187,258,334 2022-11-30
62 2022-10-18 706,877 -2,500 0.06 1,187,258,334 2022-09-30
63 2022-09-29 709,377 2,500 0.06 1,187,258,334 2022-08-31
64 2022-06-10 706,877 -20,007 0.06 1,187,258,334 2022-05-31
65 2022-05-31 726,884 -4,900 0.06 1,187,258,334 2022-05-31
66 2022-04-19 731,784 1,500 0.06 1,187,258,334 2022-03-31
67 2022-04-11 730,284 -500,000 0.06 1,187,258,334 2022-03-31
68 2022-04-08 1,230,284 -1,001,433 0.10 1,187,258,334 2022-03-31
69 2022-04-07 2,231,717 -25,500 0.19 1,187,258,334 2022-03-31
70 2022-03-28 2,257,217 700 0.19 1,187,258,334 2022-03-02
71 2022-03-23 2,256,517 3,400 0.19 1,187,258,334 2022-03-02
72 2022-03-16 2,253,117 -200,000 0.19 1,187,258,334 2022-03-02
73 2022-03-14 2,453,117 -200,210 0.21 1,187,258,334 2022-03-02
74 2022-03-07 2,653,327 -2,940,100 0.22 1,187,258,334 2022-03-02
75 2022-03-04 5,593,427 -390,873,341 0.47 1,187,258,334 2022-03-02
76 2022-03-02 396,466,768 395,752,778 33.39 1,187,258,334 2022-03-02
77 2022-02-09 713,990 -65,210 0.09 791,505,556 2022-01-31
78 2022-02-08 779,200 31,500 0.10 791,505,556 2022-01-31
79 2022-02-07 747,700 2,500 0.09 791,505,556 2022-01-31
80 2022-01-21 745,200 6,300 0.09 791,505,556 2021-12-31
81 2022-01-19 738,900 -19,900 0.09 791,505,556 2021-12-31
82 2022-01-18 758,800 40,000 0.10 791,505,556 2021-12-31
83 2022-01-17 718,800 7,310 0.09 791,505,556 2021-12-31
84 2022-01-03 711,490 7,117,146,602 0.09 791,505,556 2021-12-31
85 2021-12-30 -7,116,435,112 -7,123,549,012 -899.10 791,505,556 2021-12-30
86 2021-12-20 7,113,900 1,000 0.09 7,915,055,568 2021-11-30
87 2021-12-15 7,112,900 1,000 0.09 7,915,055,568 2021-11-30
88 2021-12-02 7,111,900 1,000 0.09 7,915,055,568 2021-11-30
89 2021-11-26 7,110,900 300 0.09 7,915,055,568 2021-10-31
90 2021-11-24 7,110,600 1,000 0.09 7,915,055,568 2021-10-31
91 2021-11-19 7,109,600 1,000 0.09 7,915,055,568 2021-10-31
92 2021-10-18 7,108,600 -10 0.09 7,915,055,568 2021-09-30
93 2021-09-10 7,108,610 9 0.09 7,915,055,568 2021-08-31
94 2021-08-20 7,108,601 9 0.09 7,915,055,568 2021-07-31
95 2021-08-17 7,108,592 9 0.09 7,915,055,568 2021-07-31
96 2021-08-11 7,108,583 50 0.09 7,915,055,568 2021-07-31
97 2021-06-28 7,108,533 -87,500,000 0.09 7,915,055,568 2021-06-17
98 2021-06-17 94,608,533 87,500,000 1.20 7,915,055,568 2021-06-17
99 2021-03-29 7,108,533 -100,000,000 0.09 7,827,555,568 2021-02-28
100 2021-03-25 107,108,533 -50,000,000 1.37 7,827,555,568 2021-02-28
101 2021-03-05 157,108,533 -100,000,000 2.01 7,827,555,568 2021-02-28
102 2021-03-04 257,108,533 50 3.28 7,827,555,568 2021-02-28
103 2021-03-03 257,108,483 -19,444,037 3.28 7,827,555,568 2021-02-28
104 2021-03-01 276,552,520 -268,055,963 3.53 7,827,555,568 2021-02-28
105 2021-02-26 544,608,483 268,055,963 6.96 7,827,555,568 2021-02-26
106 2021-02-11 276,552,520 269,444,037 3.66 7,559,499,605 2021-02-11
107 2020-11-10 7,108,483 -26,790,000 0.10 7,290,055,568 2020-10-31
108 2020-10-30 33,898,483 -8,000 0.46 7,290,055,568 2020-09-30
109 2020-09-29 33,906,483 8,000 0.47 7,290,055,568 2020-08-31
110 2020-09-01 33,898,483 26,790,000 0.46 7,290,055,568 2020-08-31
111 2020-08-24 7,108,483 -500 0.10 7,290,055,568 2020-07-31
112 2020-07-07 7,108,983 -3,000 0.10 7,290,055,568 2020-06-30
113 2020-06-09 7,111,983 40,000 0.10 7,290,055,568 2020-05-31
114 2020-05-21 7,071,983 10 0.10 7,290,055,568 2020-04-30
115 2020-03-27 7,071,973 50,000 0.10 7,290,055,568 2020-02-29
116 2020-03-25 7,021,973 500 0.10 7,290,055,568 2020-02-29
117 2020-02-18 7,021,473 300,000 0.10 7,290,055,568 2020-01-31
118 2020-02-04 6,721,473 -280,000,000 0.09 7,290,055,568 2020-01-31
119 2020-01-30 286,721,473 280,000,000 3.93 7,290,055,568 2020-01-30
120 2019-12-11 6,721,473 50 0.10 7,010,055,568 2019-11-30
121 2019-10-14 6,721,423 -50,000 0.10 7,010,055,568 2019-09-30
122 2019-09-19 6,771,423 -3,000 0.10 7,010,055,568 2019-08-31
123 2019-08-05 6,774,423 3,000 0.10 7,010,055,568 2019-07-31
124 2019-07-22 6,771,423 50,000 0.10 7,010,055,568 2019-06-30
125 2019-07-15 6,721,423 100 0.10 7,010,055,568 2019-06-30
126 2019-06-26 6,721,323 -10,000 0.10 7,010,055,568 2019-05-31
127 2019-05-07 6,731,323 1,000 0.10 7,010,055,568 2019-04-30
128 2019-04-01 6,730,323 -16,000 0.10 7,010,055,568 2019-03-31
129 2019-03-01 6,746,323 16,000 0.10 7,010,055,568 2019-02-28
130 2018-05-21 6,730,323 50 0.10 7,010,055,568 2018-04-30
131 2018-04-25 6,730,273 250 0.10 7,010,055,568 2018-03-31
132 2018-02-23 6,730,023 10,000 0.10 7,010,055,568 2018-01-31
133 2018-01-22 6,720,023 100 0.10 7,010,055,568 2017-12-31
134 2017-12-12 6,719,923 -100,000 0.10 7,010,055,568 2017-11-30
135 2017-11-08 6,819,923 58,000 0.10 7,010,055,568 2017-10-31
136 2017-10-17 6,761,923 100,000 0.10 7,010,055,568 2017-09-30
137 2017-09-14 6,661,923 1,000 0.10 7,010,055,568 2017-08-31
138 2017-03-21 6,660,923 250 0.10 7,010,055,568 2017-02-28
139 2017-03-17 6,660,673 -20,000 0.10 7,010,055,568 2017-02-28
140 2017-01-06 6,680,673 100 0.10 7,010,055,568 2016-12-31
141 2016-09-19 6,680,573 -50,000 0.10 7,010,055,568 2016-08-31
142 2016-08-16 6,730,573 20,000 0.10 7,010,055,568 2016-07-31
143 2016-07-19 6,710,573 50,000 0.10 7,010,055,568 2016-06-30
144 2016-04-08 6,660,573 10,000 0.17 4,010,055,568 2016-03-31
145 2016-02-03 6,650,573 -55,000 0.17 4,010,055,568 2016-01-31
146 2015-12-30 6,705,573 -20,000 0.17 4,010,055,568 2015-11-30
147 2015-12-21 6,725,573 600 0.17 4,010,055,568 2015-11-30
148 2015-11-04 6,724,973 100 0.17 4,010,055,568 2015-10-31
149 2015-10-22 6,724,873 14,000 0.17 4,010,055,568 2015-09-30
150 2015-09-24 6,710,873 -75 0.17 4,010,055,568 2015-08-31
151 2015-07-03 6,710,948 -329,990,000 0.20 3,342,055,568 2015-06-30
152 2015-05-05 336,700,948 -10,000 10.07 3,342,055,568 2015-04-30
153 2015-02-26 336,710,948 150 10.07 3,342,055,568 2015-01-31
154 2015-02-03 336,710,798 55,000 10.07 3,342,055,568 2015-01-31
155 2015-01-20 336,655,798 -50,000 10.07 3,342,055,568 2014-12-31
156 2014-12-23 336,705,798 -1,400 10.07 3,342,055,568 2014-12-19
157 2014-12-19 336,707,198 330,000,000 10.07 3,342,055,568 2014-12-19
158 2014-12-09 6,707,198 28,000 0.22 3,012,055,568 2014-11-30
159 2014-11-25 6,679,198 -2,700 0.22 3,012,055,568 2014-10-31
160 2014-10-27 6,681,898 -30,000 0.22 3,012,055,568 2014-09-30
161 2014-10-24 6,711,898 2,700 0.22 3,012,055,568 2014-09-30
162 2014-08-14 6,709,198 30,000 0.22 3,012,055,568 2014-07-31
163 2014-06-12 6,679,198 2,000 0.22 3,012,055,568 2014-05-31
164 2014-05-27 6,677,198 10,000 0.22 3,012,055,568 2014-04-30
165 2014-03-25 6,667,198 7,000 0.22 3,012,055,568 2014-02-28
166 2014-03-12 6,660,198 100 0.22 3,012,055,568 2014-02-28
167 2014-03-04 6,660,098 20,000 0.22 3,012,055,568 2014-02-28
168 2014-01-27 6,640,098 1,000 0.22 3,012,055,568 2013-12-31
169 2014-01-16 6,639,098 -27,771,400 0.22 3,012,055,568 2013-12-31
170 2013-12-30 34,410,498 27,771,400 1.14 3,012,055,568 2013-12-30
171 2013-12-10 6,639,098 50,000 0.22 2,984,284,168 2013-11-30
172 2013-11-28 6,589,098 10,000 0.22 2,984,284,168 2013-10-31
173 2013-11-21 6,579,098 -20,000,000 0.22 2,984,284,168 2013-10-31
174 2013-11-12 26,579,098 500 0.89 2,984,284,168 2013-10-31
175 2013-04-17 26,578,598 -88,610,000 0.89 2,984,284,168 2013-03-31
176 2013-02-04 115,188,598 -1,555,555,000 3.86 2,984,284,168 2013-01-31
177 2013-01-31 1,670,743,598 1,555,555,000 55.98 2,984,284,168 2013-01-31
178 2013-01-21 115,188,598 100,000 8.06 1,428,729,168 2012-12-31
179 2012-12-27 115,088,598 20,000 8.06 1,428,729,168 2012-11-30
180 2012-09-06 115,068,598 10,000 8.05 1,428,729,168 2012-08-31
181 2012-08-27 115,058,598 -25,000 8.05 1,428,729,168 2012-07-31
182 2012-08-21 115,083,598 25,000 8.05 1,428,729,168 2012-07-31
183 2012-08-03 115,058,598 50 8.05 1,428,729,168 2012-07-31
184 2012-07-10 115,058,548 -26,700 8.05 1,428,729,168 2012-06-30
185 2012-07-03 115,085,248 -1,000 8.06 1,428,729,168 2012-06-30
186 2012-06-06 115,086,248 10,000 8.06 1,428,729,168 2012-05-31
187 2012-04-16 115,076,248 1,000 8.05 1,428,729,168 2012-03-31
188 2012-03-20 115,075,248 -8,329,094 8.05 1,428,729,168 2012-02-29
189 2012-02-16 123,404,342 3,850,000 8.64 1,428,729,168 2012-01-31
190 2012-02-15 119,554,342 9,760,000 8.37 1,428,729,168 2012-01-31
191 2012-01-04 109,794,342 -175,000 7.68 1,428,729,168 2011-12-31
192 2012-01-03 109,969,342 -2,500,000 7.70 1,428,729,168 2011-12-31
193 2011-12-22 112,469,342 -15,000,000 7.87 1,428,729,168 2011-11-30
194 2011-12-21 127,469,342 -8,500,000 8.92 1,428,729,168 2011-11-30
195 2011-12-05 135,969,342 -125,000,000 9.52 1,428,729,168 2011-11-30
196 2011-12-02 260,969,342 20,000 18.27 1,428,729,168 2011-11-30
197 2011-11-21 260,949,342 -6,000,000 18.26 1,428,729,168 2011-10-31
198 2011-11-15 266,949,342 6,000,000 18.68 1,428,729,168 2011-10-31
199 2011-11-08 260,949,342 -6,000,000 18.26 1,428,729,168 2011-10-31
200 2011-11-07 266,949,342 -35,000,000 18.68 1,428,729,168 2011-10-31
201 2011-08-29 301,949,342 -3,336,000 21.13 1,428,729,168 2011-07-31
202 2011-08-12 305,285,342 458,000 21.37 1,428,729,168 2011-07-31
203 2011-08-10 304,827,342 -140 21.34 1,428,729,168 2011-07-31
204 2011-08-03 304,827,482 -61,249,000 21.34 1,428,729,168 2011-07-31
205 2011-08-01 366,076,482 552,000 25.62 1,428,729,168 2011-07-31
206 2011-07-28 365,524,482 40,959,000 25.58 1,428,729,168 2011-07-28
207 2011-07-26 324,565,482 -23,000 23.39 1,387,729,168 2011-07-20
208 2011-07-20 324,588,482 -536,000 23.39 1,387,729,168 2011-07-20
209 2011-07-19 325,124,482 16,000 23.42 1,388,187,168 2011-07-14
210 2011-07-18 325,108,482 55,000 23.42 1,388,187,168 2011-07-14
211 2011-07-15 325,053,482 260,000 23.42 1,388,187,168 2011-07-14
212 2011-07-14 324,793,482 61,608,500 23.40 1,388,187,168 2011-07-14
213 2011-07-13 263,184,982 -1,055,002,186 19.82 1,328,187,168 2011-07-07
214 2011-07-12 1,318,187,168 -10,000,000 99.25 1,328,187,168 2011-07-07
215 2011-07-07 1,328,187,168 -1,100,000 100.00 1,328,187,168 2011-07-07
216 2011-06-30 1,329,287,168 10,000,000 100.00 1,329,287,168 2011-06-30
217 2011-06-28 1,319,287,168 21,018,043,732 100.00 1,319,287,168 2011-06-27
218 2011-06-27 -19,698,756,564 -25,066,456,202 -1,493.14 1,319,287,168 2011-06-27
219 2011-06-24 5,367,699,638 -263,280,000 20.34 26,385,743,370 2011-06-21
220 2011-06-21 5,630,979,638 152,220,000 21.34 26,385,743,370 2011-06-21
221 2011-06-20 5,478,759,638 -582,320,000 20.88 26,237,023,370 2011-06-20
222 2011-06-03 6,061,079,638 300,000,000 23.07 26,273,743,370 2011-06-03
223 2011-05-31 5,761,079,638 -233,490,000 22.18 25,973,743,370 2011-05-31
224 2011-05-27 5,994,569,638 -127,520,000 23.08 25,973,743,370 2011-05-24
225 2011-05-26 6,122,089,638 -1,197,600,000 23.57 25,973,743,370 2011-05-24
226 2011-05-25 7,319,689,638 -98,000 28.18 25,973,743,370 2011-05-24
227 2011-05-24 7,319,787,638 103,280,000 28.18 25,973,743,370 2011-05-24
228 2011-05-23 7,216,507,638 1,930,720,000 28.04 25,740,463,370 2011-05-23
229 2011-05-20 5,285,787,638 -20,000 22.20 23,809,743,370 2011-05-13
230 2011-05-19 5,285,807,638 -50,000,000 22.20 23,809,743,370 2011-05-13
231 2011-05-18 5,335,807,638 -240,000 22.41 23,809,743,370 2011-05-13
232 2011-05-17 5,336,047,638 -20,000 22.41 23,809,743,370 2011-05-13
233 2011-05-13 5,336,067,638 180,000,000 22.41 23,809,743,370 2011-05-13
234 2011-04-11 5,156,067,638 40,000 21.82 23,629,743,370 2011-03-31
235 2011-03-31 5,156,027,638 20,000 21.82 23,629,743,370 2011-03-31
236 2011-03-24 5,156,007,638 -30,000,000 21.82 23,629,743,370 2011-02-28
237 2011-03-23 5,186,007,638 -100,000,000 21.95 23,629,743,370 2011-02-28
238 2011-03-16 5,286,007,638 -100,000,000 22.37 23,629,743,370 2011-02-28
239 2011-03-07 5,386,007,638 -19,118,000 22.79 23,629,743,370 2011-02-28
240 2011-03-01 5,405,125,638 100,000 22.87 23,629,743,370 2011-02-28
241 2011-02-14 5,405,025,638 -98,240,000 22.87 23,629,743,370 2011-01-31
242 2011-01-13 5,503,265,638 1,000,000,000 23.29 23,629,743,370 2011-01-13
243 2010-12-31 4,503,265,638 -1,300,000,000 19.90 22,629,743,370 2010-12-31
244 2010-12-30 5,803,265,638 1,000,000,000 25.64 22,629,743,370 2010-12-30
245 2010-12-17 4,803,265,638 -200,000,000 22.21 21,629,743,370 2010-11-30
246 2010-12-16 5,003,265,638 100,000 23.13 21,629,743,370 2010-11-30
247 2010-12-14 5,003,165,638 -100,000,000 23.13 21,629,743,370 2010-11-30
248 2010-12-01 5,103,165,638 -248,880,000 23.59 21,629,743,370 2010-11-30
249 2010-11-26 5,352,045,638 -20,780,000 24.74 21,629,743,370 2010-11-18
250 2010-11-24 5,372,825,638 -3,000,000 24.84 21,629,743,370 2010-11-18
251 2010-11-22 5,375,825,638 -369,220,000 24.85 21,629,743,370 2010-11-18
252 2010-11-18 5,745,045,638 1,400,000,000 26.56 21,629,743,370 2010-11-18
253 2010-11-15 4,345,045,638 -180,000,000 21.48 20,229,743,370 2010-11-10
254 2010-11-11 4,525,045,638 1,000,000 22.37 20,229,743,370 2010-11-10
255 2010-11-10 4,524,045,638 158,000,000 22.36 20,229,743,370 2010-11-10
256 2010-11-02 4,366,045,638 500,000,000 21.78 20,049,743,370 2010-11-02
257 2010-10-25 3,866,045,638 -500,000 19.78 19,549,743,370 2010-10-18
258 2010-10-21 3,866,545,638 -200,000,000 19.78 19,549,743,370 2010-10-18
259 2010-10-18 4,066,545,638 1,000,000,000 20.80 19,549,743,370 2010-10-18
260 2010-10-07 3,066,545,638 2,180,000,000 16.53 18,549,743,370 2010-10-07
261 2010-10-05 886,545,638 -300,000,000 5.42 16,369,743,370 2010-09-30
262 2010-09-09 1,186,545,638 -20,000,000 7.25 16,369,743,370 2010-08-31
263 2010-08-27 1,206,545,638 500,000 7.37 16,369,743,370 2010-07-31
264 2010-08-24 1,206,045,638 -200,000,000 7.37 16,369,743,370 2010-07-31
265 2010-07-29 1,406,045,638 500,000,000 8.59 16,369,743,370 2010-07-29
266 2010-07-16 906,045,638 -116,000,000 5.71 15,869,743,370 2010-06-30
267 2010-07-13 1,022,045,638 220,000 6.44 15,869,743,370 2010-06-30
268 2010-06-18 1,021,825,638 -2,400,000,000 6.44 15,869,743,370 2010-05-31
269 2010-06-14 3,421,825,638 -9,700,000 21.56 15,869,743,370 2010-05-31
270 2010-06-08 3,431,525,638 -10,000,000 21.62 15,869,743,370 2010-05-31
271 2010-05-26 3,441,525,638 -464,840,000 21.69 15,869,743,370 2010-04-30
272 2010-05-20 3,906,365,638 -85,000,000 24.62 15,869,743,370 2010-04-30
273 2010-05-19 3,991,365,638 -340,000,000 25.15 15,869,743,370 2010-04-30
274 2010-05-18 4,331,365,638 -85,000,000 27.29 15,869,743,370 2010-04-30
275 2010-05-11 4,416,365,638 -119,229,898 27.83 15,869,743,370 2010-04-30
276 2010-05-07 4,535,595,536 -206,000,000 28.58 15,869,743,370 2010-04-30
277 2010-05-05 4,741,595,536 -20,000,000 29.88 15,869,743,370 2010-04-30
278 2010-04-30 4,761,595,536 -10,000,000 30.00 15,869,743,370 2010-04-30
279 2010-04-29 4,771,595,536 -33,000,000 30.07 15,869,743,370 2010-04-28
280 2010-04-28 4,804,595,536 1,584,000,000 30.28 15,869,743,370 2010-04-28
281 2010-04-27 3,220,595,536 -5,340,000 22.57 14,269,743,370 2010-03-31
282 2010-04-26 3,225,935,536 -51,000,000 22.61 14,269,743,370 2010-03-31
283 2010-04-22 3,276,935,536 -25,600,000 22.96 14,269,743,370 2010-03-31
284 2010-04-20 3,302,535,536 -533,360,000 23.14 14,269,743,370 2010-03-31
285 2010-04-19 3,835,895,536 10,000,000 26.88 14,269,743,370 2010-03-31
286 2010-04-15 3,825,895,536 -10,000,000 26.81 14,269,743,370 2010-03-31
287 2010-04-13 3,835,895,536 -318,998,000 26.88 14,269,743,370 2010-03-31
288 2010-04-12 4,154,893,536 -400,100,000 29.12 14,269,743,370 2010-03-31
289 2010-04-08 4,554,993,536 -207,320,000 31.92 14,269,743,370 2010-03-31
290 2010-04-07 4,762,313,536 -190,000,000 33.37 14,269,743,370 2010-03-31
291 2010-04-01 4,952,313,536 -128,660,000 34.70 14,269,743,370 2010-03-31
292 2010-03-31 5,080,973,536 860,603,985 35.61 14,269,743,370 2010-03-31
293 2010-03-29 4,220,369,551 -510,000,000 31.57 13,369,743,370 2010-03-22
294 2010-03-26 4,730,369,551 -150,000,000 35.38 13,369,743,370 2010-03-22
295 2010-03-25 4,880,369,551 -70,000,204 36.50 13,369,743,370 2010-03-22
296 2010-03-24 4,950,369,755 -59,910,000 37.03 13,369,743,370 2010-03-22
297 2010-03-22 5,010,279,755 1,439,930,000 37.47 13,369,743,370 2010-03-22
298 2010-03-18 3,570,349,755 -100,000 29.93 11,929,743,370 2010-03-09
299 2010-03-17 3,570,449,755 -1,440,000,000 29.93 11,929,743,370 2010-03-09
300 2010-03-16 5,010,449,755 -20,000,000 42.00 11,929,743,370 2010-03-09
301 2010-03-11 5,030,449,755 -18,000,000 42.17 11,929,743,370 2010-03-09
302 2010-03-09 5,048,449,755 389,751,340 42.32 11,929,743,370 2010-03-09
303 2010-03-05 4,658,698,415 -62,363,270 40.41 11,529,743,370 2010-03-03
304 2010-03-04 4,721,061,685 -31,614,419 40.95 11,529,743,370 2010-03-03
305 2010-03-03 4,752,676,104 500,000,000 41.22 11,529,743,370 2010-03-03
306 2010-03-02 4,252,676,104 -40,000,000 38.56 11,029,743,370 2010-02-28
307 2010-03-01 4,292,676,104 -145,310,862 38.92 11,029,743,370 2010-02-28
308 2010-02-26 4,437,986,966 -50,000,000 40.24 11,029,743,370 2010-02-11
309 2010-02-25 4,487,986,966 -829,195,498 40.69 11,029,743,370 2010-02-11
310 2010-02-22 5,317,182,464 -20,000,000 48.21 11,029,743,370 2010-02-11
311 2010-02-19 5,337,182,464 -40,000,000 48.39 11,029,743,370 2010-02-11
312 2010-02-12 5,377,182,464 22,363,270 48.75 11,029,743,370 2010-02-11
313 2010-02-11 5,354,819,194 233,022,350 48.55 11,029,743,370 2010-02-11
314 2010-02-05 5,121,796,844 -99,704,000 47.50 10,781,743,370 2010-01-31
315 2010-02-03 5,221,500,844 -83,862,262 48.43 10,781,743,370 2010-01-31
316 2010-02-02 5,305,363,106 -361,588,894 49.21 10,781,743,370 2010-01-31
317 2010-01-22 5,666,952,000 -30,000,000 52.56 10,781,743,370 2010-01-18
318 2010-01-21 5,696,952,000 -48,000,000 52.84 10,781,743,370 2010-01-18
319 2010-01-19 5,744,952,000 -160,000,000 53.28 10,781,743,370 2010-01-18
320 2010-01-18 5,904,952,000 -440,000,000 54.77 10,781,743,370 2010-01-18
321 2010-01-14 6,344,952,000 -390,000,000 66.55 9,533,743,370 2010-01-12
322 2010-01-13 6,734,952,000 -30,000,000 70.64 9,533,743,370 2010-01-12
323 2010-01-12 6,764,952,000 1,000,000,000 70.96 9,533,743,370 2010-01-12
324 2010-01-11 5,764,952,000 -308,000,000 67.55 8,533,743,370 2010-01-07
325 2010-01-08 6,072,952,000 -370,000,000 71.16 8,533,743,370 2010-01-07
326 2010-01-07 6,442,952,000 170,000,000 75.50 8,533,743,370 2010-01-07
327 2009-12-31 6,272,952,000 4,524,000,000 81.11 7,733,743,370 2009-12-31
328 2009-12-24 1,748,952,000 -5,400,000 54.49 3,209,743,370 2009-11-30
329 2009-12-14 1,754,352,000 -7,000,000 54.66 3,209,743,370 2009-11-30
330 2009-12-11 1,761,352,000 -23,000,000 54.88 3,209,743,370 2009-11-30
331 2009-12-10 1,784,352,000 -2,000 55.59 3,209,743,370 2009-11-30
332 2009-12-07 1,784,354,000 2,000,000 55.59 3,209,743,370 2009-11-30
333 2009-11-23 1,782,354,000 -30,000,000 55.53 3,209,743,370 2009-10-31
334 2009-11-17 1,812,354,000 -18,282,790 56.46 3,209,743,370 2009-10-31
335 2009-11-11 1,830,636,790 3,400,000 57.03 3,209,743,370 2009-10-31
336 2009-11-04 1,827,236,790 -20,000,000 56.93 3,209,743,370 2009-10-31
337 2009-10-29 1,847,236,790 -3,130,200 57.55 3,209,743,370 2009-09-30
338 2009-10-21 1,850,366,990 -11,440,000 57.65 3,209,743,370 2009-09-30
339 2009-10-13 1,861,806,990 -4,000 58.00 3,209,743,370 2009-09-30
340 2009-10-09 1,861,810,990 340,000 58.00 3,209,743,370 2009-09-30
341 2009-10-05 1,861,470,990 -2,000,000 57.99 3,209,743,370 2009-09-30
342 2009-10-02 1,863,470,990 -23,360,000 58.06 3,209,743,370 2009-09-30
343 2009-09-28 1,886,830,990 -10,000,000 58.78 3,209,743,370 2009-08-31
344 2009-09-23 1,896,830,990 -41,300,000 59.10 3,209,743,370 2009-08-31
345 2009-09-17 1,938,130,990 10,000,000 60.38 3,209,743,370 2009-08-31
346 2009-09-03 1,928,130,990 33,820,000 60.07 3,209,743,370 2009-08-31
347 2009-08-19 1,894,310,990 -140,000 59.02 3,209,743,370 2009-07-31
348 2009-08-17 1,894,450,990 -30,000,000 59.02 3,209,743,370 2009-07-31
349 2009-08-14 1,924,450,990 -40,001,000 59.96 3,209,743,370 2009-07-31
350 2009-08-05 1,964,451,990 44,740,000 61.20 3,209,743,370 2009-07-31
351 2009-08-03 1,919,711,990 15,805,802 59.81 3,209,743,370 2009-07-31
352 2009-07-29 1,903,906,188 -7,700,000 59.32 3,209,743,370 2009-06-30
353 2009-07-27 1,911,606,188 2,200 59.56 3,209,743,370 2009-06-30
354 2009-07-24 1,911,603,988 -20,000 59.56 3,209,743,370 2009-06-30
355 2009-07-22 1,911,623,988 -140,000 59.56 3,209,743,370 2009-06-30
356 2009-07-14 1,911,763,988 -66,660,000 59.56 3,209,743,370 2009-06-30
357 2009-07-02 1,978,423,988 -66,660,000 61.64 3,209,743,370 2009-06-30
358 2009-05-06 2,045,083,988 -40,000 63.71 3,209,743,370 2009-04-30
359 2009-04-27 2,045,123,988 20,000 63.72 3,209,743,370 2009-03-31
360 2009-03-26 2,045,103,988 -3,000,000 63.72 3,209,743,370 2009-02-28
361 2009-03-25 2,048,103,988 -3,000 63.81 3,209,743,370 2009-02-28
362 2009-03-17 2,048,106,988 -100,000 63.81 3,209,743,370 2009-02-28
363 2009-02-27 2,048,206,988 3,000,000 63.81 3,209,743,370 2009-02-06
364 2009-02-12 2,045,206,988 3,000 63.72 3,209,743,370 2009-02-06
365 2009-02-10 2,045,203,988 -90,180,636 63.72 3,209,743,370 2009-02-06
366 2009-02-06 2,135,384,624 84,880,636 66.53 3,209,743,370 2009-02-06
367 2009-02-05 2,050,503,988 -46,000,000 65.62 3,124,862,734 2009-01-31
368 2008-12-19 2,096,503,988 -37,920,000 67.09 3,124,862,734 2008-10-31
369 2008-12-09 2,134,423,988 -100,000,000 68.30 3,124,862,734 2008-10-31
370 2008-11-07 2,234,423,988 156,202,790 71.50 3,124,862,734 2008-10-31
371 2008-10-29 2,078,221,198 100,000 66.51 3,124,862,734 2008-09-30
372 2008-10-27 2,078,121,198 140,000 66.50 3,124,862,734 2008-09-30
373 2008-10-23 2,077,981,198 40,000 66.50 3,124,862,734 2008-09-30
374 2008-10-15 2,077,941,198 20,000 66.50 3,124,862,734 2008-09-30
375 2008-10-13 2,077,921,198 100,000 66.50 3,124,862,734 2008-09-30
376 2008-10-02 2,077,821,198 60,000 66.49 3,124,862,734 2008-09-30
377 2008-09-22 2,077,761,198 -20,000 66.49 3,124,862,734 2008-08-31
378 2008-09-17 2,077,781,198 20,000 66.49 3,124,862,734 2008-08-31
379 2008-06-26 2,077,761,198 -31,024 66.49 3,124,862,734 2008-05-31
380 2008-06-24 2,077,792,222 78,988 66.49 3,124,862,734 2008-05-31
381 2008-06-23 2,077,713,234 5,000 66.49 3,124,862,734 2008-05-31
382 2008-06-20 2,077,708,234 161,672 66.49 3,124,862,734 2008-05-31
383 2008-06-12 2,077,546,562 3,000 66.48 3,124,862,734 2008-05-31
384 2008-05-19 2,077,543,562 -40,000 66.48 3,124,862,734 2008-04-30
385 2008-03-25 2,077,583,562 -500,000 66.49 3,124,862,734 2008-01-31
386 2008-03-10 2,078,083,562 -10,000 66.50 3,124,862,734 2008-01-31
387 2008-01-28 2,078,093,562 -28,000 66.50 3,124,862,734 2007-12-31
388 2008-01-14 2,078,121,562 28,000 66.50 3,124,862,734 2007-12-31
389 2008-01-07 2,078,093,562 -75,000,000 66.50 3,124,862,734 2007-12-31
390 2008-01-04 2,153,093,562 100,000 68.90 3,124,862,734 2007-12-31
391 2007-12-31 2,152,993,562 -5,000 68.90 3,124,862,734 2007-12-31
392 2007-11-26 2,152,998,562 -2,000 68.90 3,124,862,734 2007-10-31
393 2007-10-11 2,153,000,562 40,000 68.90 3,124,862,734 2007-09-30
394 2007-10-08 2,152,960,562 -500,000 68.90 3,124,862,734 2007-09-30
395 2007-09-19 2,153,460,562 100,000 68.91 3,124,862,734 2007-08-31
396 2007-09-06 2,153,360,562 -5,000 68.91 3,124,862,734 2007-08-31
397 2007-08-22 2,153,365,562 2,000 68.91 3,124,862,734 2007-07-31
398 2007-07-26 2,153,363,562 -156,202,795 68.91 3,124,862,734 2007-06-30
399 2007-07-17 2,309,566,357 -4,096 73.91 3,124,862,734 2007-06-30
400 2007-07-06 2,309,570,453 500,000 73.91 3,124,862,734 2007-06-30

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