Kingston Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01031  1996-07-23  2023-02-10  2023-02-27
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-02-01 2,477,812,790 -102,000 212 18.1998 13,614,480,666 2023-01-31
2 2023-01-26 2,477,914,790 -8,000 209 18.2006 13,614,480,666 2022-12-31
3 2023-01-18 2,477,922,790 -16,000 209 18.2006 13,614,480,666 2022-12-31
4 2022-12-14 2,477,938,790 -4,000 210 18.2008 13,614,480,666 2022-11-30
5 2022-12-12 2,477,942,790 -4,000 210 18.2008 13,614,480,666 2022-11-30
6 2022-11-22 2,477,946,790 -10,000 210 18.2008 13,614,480,666 2022-10-31
7 2022-11-17 2,477,956,790 -4,000 210 18.2009 13,614,480,666 2022-10-31
8 2022-11-08 2,477,960,790 -8,000 210 18.2009 13,614,480,666 2022-10-31
9 2022-11-04 2,477,968,790 -8,000 211 18.2010 13,614,480,666 2022-10-31
10 2022-11-01 2,477,976,790 -4,000 211 18.2010 13,614,480,666 2022-10-31
11 2022-10-28 2,477,980,790 -4,000 213 18.2011 13,614,480,666 2022-09-30
12 2022-10-27 2,477,984,790 -18,000 212 18.2011 13,614,480,666 2022-09-30
13 2022-10-18 2,478,002,790 -4,000 213 18.2012 13,614,480,666 2022-09-30
14 2022-10-14 2,478,006,790 -2,000 213 18.2013 13,614,480,666 2022-09-30
15 2022-10-11 2,478,008,790 -50,000 213 18.2013 13,614,480,666 2022-09-30
16 2022-09-27 2,478,058,790 9,032,000 212 18.2016 13,614,480,666 2022-08-31
17 2022-09-16 2,469,026,790 13,300,000 212 18.1353 13,614,480,666 2022-08-31
18 2022-06-23 2,455,726,790 -60,000 216 18.0376 13,614,480,666 2022-05-31
19 2022-04-07 2,455,786,790 5,000 219 18.0380 13,614,480,666 2022-03-31
20 2021-12-17 2,455,781,790 -4,000 219 18.0380 13,614,480,666 2021-11-30
21 2021-11-30 2,455,785,790 25,000 218 18.0380 13,614,480,666 2021-11-30
22 2021-09-10 2,455,760,790 -100,000 225 18.0379 13,614,480,666 2021-08-31
23 2021-08-23 2,455,860,790 -9,032,000 223 18.0386 13,614,480,666 2021-07-31
24 2021-08-17 2,464,892,790 -9 223 18.1049 13,614,480,666 2021-07-31
25 2021-08-12 2,464,892,799 -2,652,000 225 18.1049 13,614,480,666 2021-07-31
26 2021-08-09 2,467,544,799 -10,648,000 225 18.1244 13,614,480,666 2021-07-31
27 2021-01-18 2,478,192,799 100,000 229 18.2026 13,614,480,666 2020-12-31
28 2020-11-04 2,478,092,799 50,000 229 18.2019 13,614,480,666 2020-10-31
29 2020-10-16 2,478,042,799 -50,000 232 18.2015 13,614,480,666 2020-09-30
30 2020-09-07 2,478,092,799 4,000 235 18.2019 13,614,480,666 2020-08-31
31 2020-08-28 2,478,088,799 375 232 18.2019 13,614,480,666 2020-07-31
32 2020-07-02 2,478,088,424 25,000 234 18.2019 13,614,480,666 2020-06-30
33 2020-06-24 2,478,063,424 -4,000 233 18.2017 13,614,480,666 2020-05-31
34 2020-06-12 2,478,067,424 -2,500 233 18.2017 13,614,480,666 2020-05-31
35 2020-05-21 2,478,069,924 -100,000 236 18.2017 13,614,480,666 2020-04-30
36 2020-03-19 2,478,169,924 -8,000 240 18.2025 13,614,480,666 2020-02-29
37 2020-03-09 2,478,177,924 -20,000 240 18.2025 13,614,480,666 2020-02-29
38 2020-02-13 2,478,197,924 20,000 242 18.2027 13,614,480,666 2020-01-31
39 2020-02-06 2,478,177,924 -20,000 239 18.2025 13,614,480,666 2020-01-31
40 2019-09-04 2,478,197,924 20,000 244 18.2027 13,614,480,666 2019-08-31
41 2019-08-15 2,478,177,924 -25 245 18.2025 13,614,480,666 2019-07-31
42 2018-10-16 2,478,177,949 -50 265 18.2025 13,614,480,666 2018-09-30
43 2018-10-03 2,478,177,999 1 266 18.2025 13,614,480,666 2018-09-30
44 2018-09-07 2,478,177,998 -100 271 18.2025 13,614,480,666 2018-08-31
45 2018-07-05 2,478,178,098 -2,000 277 18.2025 13,614,480,666 2018-06-30
46 2018-04-11 2,478,180,098 -201,446,000 240 18.2025 13,614,480,666 2018-03-31
47 2018-04-10 2,679,626,098 201,446,000 238 19.6822 13,614,480,666 2018-03-31
48 2018-03-16 2,478,180,098 48 229 18.2025 13,614,480,666 2018-02-28
49 2018-02-01 2,478,180,050 2,691 227 18.2025 13,614,480,666 2018-01-31
50 2018-01-31 2,478,177,359 26,666 203 18.2025 13,614,480,666 2018-01-31
51 2017-12-08 2,478,150,693 13,200 206 18.2023 13,614,480,666 2017-11-30
52 2017-12-01 2,478,137,493 60,000 211 18.2022 13,614,480,666 2017-11-30
53 2017-11-28 2,478,077,493 5,932 216 18.2018 13,614,480,666 2017-10-31
54 2017-11-24 2,478,071,561 3,750 214 18.2017 13,614,480,666 2017-10-31
55 2017-11-23 2,478,067,811 -10 217 18.2017 13,614,480,666 2017-10-31
56 2017-11-16 2,478,067,821 215 215 18.2017 13,614,480,666 2017-10-31
57 2017-11-08 2,478,067,606 2,000 213 18.2017 13,614,480,666 2017-10-31
58 2017-11-02 2,478,065,606 8,332 211 18.2017 13,614,480,666 2017-10-31
59 2017-10-26 2,478,057,274 10,000 203 18.2016 13,614,480,666 2017-09-30
60 2017-10-24 2,478,047,274 50,000 208 18.2016 13,614,480,666 2017-09-30
61 2017-10-18 2,477,997,274 40,000 209 18.2012 13,614,480,666 2017-09-30
62 2017-09-20 2,477,957,274 70,000 216 18.2009 13,614,480,666 2017-08-31
63 2017-09-01 2,477,887,274 -2,000 219 18.2004 13,614,480,666 2017-08-31
64 2017-08-28 2,477,889,274 137 219 18.2004 13,614,480,666 2017-07-31
65 2017-07-26 2,477,889,137 4,165 223 18.2004 13,614,480,666 2017-06-30
66 2017-07-19 2,477,884,972 25,000 223 18.2004 13,614,480,666 2017-06-30
67 2017-01-03 2,477,859,972 10,000 223 18.2002 13,614,480,666 2016-12-31
68 2016-12-12 2,477,849,972 50,000 222 18.2001 13,614,480,666 2016-11-30
69 2016-12-02 2,477,799,972 1,000 232 18.1997 13,614,480,666 2016-11-30
70 2016-11-28 2,477,798,972 100,000 227 18.1997 13,614,480,666 2016-10-31
71 2016-06-20 2,477,698,972 5,835 239 18.1990 13,614,480,666 2016-05-31
72 2016-06-16 2,477,693,137 -10,000 240 18.1990 13,614,480,666 2016-05-31
73 2016-06-15 2,477,703,137 25,000 244 18.1990 13,614,480,666 2016-05-31
74 2016-04-13 2,477,678,137 10,000 239 18.1988 13,614,480,666 2016-03-31
75 2016-04-01 2,477,668,137 -25,000 240 18.1988 13,614,480,666 2016-03-31
76 2015-11-30 2,477,693,137 -50,000 262 18.1990 13,614,480,666 2015-11-30
77 2015-11-09 2,477,743,137 -1 268 18.1993 13,614,480,666 2015-10-31
78 2015-10-28 2,477,743,138 -130,000 263 18.1993 13,614,480,666 2015-09-30
79 2015-10-08 2,477,873,138 -2,000 264 18.2003 13,614,480,666 2015-09-30
80 2015-10-05 2,477,875,138 -6,000 264 18.2003 13,614,480,666 2015-09-30
81 2015-09-22 2,477,881,138 -50 269 18.2003 13,614,480,666 2015-08-31
82 2015-08-10 2,477,881,188 -50 271 18.2003 13,614,480,666 2015-07-31
83 2015-08-06 2,477,881,238 -150 269 18.2003 13,614,480,666 2015-07-31
84 2015-07-10 2,477,881,388 -10,050 287 18.2003 13,614,480,666 2015-06-30
85 2015-07-08 2,477,891,438 1,900 286 18.2004 13,614,480,666 2015-06-30
86 2015-06-26 2,477,889,538 1,000 286 18.2004 13,614,480,666 2015-05-31
87 2015-06-15 2,477,888,538 100,000 268 18.2004 13,614,480,666 2015-05-31
88 2015-05-27 2,477,788,538 75,000 272 18.1997 13,614,480,666 2015-04-30
89 2015-05-11 2,477,713,538 14,000 271 18.1991 13,614,480,666 2015-04-30
90 2015-05-07 2,477,699,538 -40,000,000 271 18.1990 13,614,480,666 2015-04-30
91 2015-04-21 2,517,699,538 7,998 270 20.7826 12,114,480,666 2015-03-31
92 2015-04-16 2,517,691,540 104,000 276 20.7825 12,114,480,666 2015-03-31
93 2015-04-15 2,517,587,540 100,000 268 20.7816 12,114,480,666 2015-03-31
94 2015-04-14 2,517,487,540 285,165 282 20.7808 12,114,480,666 2015-03-31
95 2015-03-30 2,517,202,375 -8,332 284 20.7785 12,114,480,666 2015-02-28
96 2015-03-25 2,517,210,707 -50,000 284 20.7785 12,114,480,666 2015-02-28
97 2015-03-02 2,517,260,707 4,000 285 20.7789 12,114,480,666 2015-02-28
98 2015-01-09 2,517,256,707 -12,000 292 20.7789 12,114,480,666 2014-12-31
99 2014-12-02 2,517,268,707 64,400 285 20.7790 12,114,480,666 2014-11-30
100 2014-09-15 2,517,204,307 25,000 283 20.7785 12,114,480,666 2014-08-31
101 2014-08-27 2,517,179,307 1,215 288 20.7783 12,114,480,666 2014-07-31
102 2014-08-15 2,517,178,092 2,000 289 20.7783 12,114,480,666 2014-07-31
103 2014-04-24 2,517,176,092 -2,000 295 20.7782 12,114,480,666 2014-03-31
104 2013-12-10 2,517,178,092 25,000 303 20.7783 12,114,480,666 2013-11-30
105 2013-12-03 2,517,153,092 -333 297 20.7781 12,114,480,666 2013-11-30
106 2013-11-22 2,517,153,425 751,000 296 20.7781 12,114,480,666 2013-10-31
107 2013-11-06 2,516,402,425 20,000 298 20.7719 12,114,480,666 2013-10-31
108 2013-11-05 2,516,382,425 -20,000 298 20.7717 12,114,480,666 2013-10-31
109 2013-10-24 2,516,402,425 9,000 299 20.7719 12,114,480,666 2013-09-30
110 2013-09-30 2,516,393,425 -2,000 299 20.7718 12,114,480,666 2013-09-30
111 2013-08-07 2,516,395,425 -5,000 300 20.7718 12,114,480,666 2013-07-31
112 2013-05-09 2,516,400,425 -240,000 302 20.7718 12,114,480,666 2013-04-30
113 2013-02-28 2,516,640,425 60,000 307 20.7738 12,114,480,666 2013-02-28
114 2013-01-29 2,516,580,425 25,000 306 20.7733 12,114,480,666 2012-12-31
115 2013-01-24 2,516,555,425 300,000 307 20.7731 12,114,480,666 2012-12-31
116 2012-12-31 2,516,255,425 -60,000 303 20.7706 12,114,480,666 2012-12-31
117 2012-12-24 2,516,315,425 60,000 304 20.7711 12,114,480,666 2012-11-30
118 2012-12-10 2,516,255,425 -25,000 303 20.7706 12,114,480,666 2012-11-30
119 2012-11-30 2,516,280,425 -60,000 306 20.7708 12,114,480,666 2012-11-30
120 2012-08-28 2,516,340,425 -50,000 311 20.7713 12,114,480,666 2012-07-31
121 2012-08-17 2,516,390,425 5,000 310 20.7718 12,114,480,666 2012-07-31
122 2012-08-02 2,516,385,425 1,000 308 20.7717 12,114,480,666 2012-07-31
123 2012-06-21 2,516,384,425 -4,000 303 20.8946 12,043,244,666 2012-05-31
124 2012-03-28 2,516,388,425 50,000 303 20.8952 12,042,894,666 2012-02-29
125 2012-03-23 2,516,338,425 300,000 305 20.8948 12,042,894,666 2012-02-29
126 2012-01-19 2,516,038,425 37,500 306 20.8928 12,042,632,166 2011-12-31
127 2012-01-12 2,516,000,925 225,000 306 20.8925 12,042,632,166 2011-12-31
128 2012-01-04 2,515,775,925 -5,835 307 20.8906 12,042,632,166 2011-12-31
129 2011-11-03 2,515,781,760 150,000 305 20.8906 12,042,632,166 2011-10-31
130 2011-10-12 2,515,631,760 37,500 307 20.8736 12,051,736,166 2011-09-30
131 2011-09-15 2,515,594,260 83,379,800 308 20.8733 12,051,736,166 2011-08-31
132 2011-08-30 2,432,214,460 100,000 304 20.1814 12,051,736,166 2011-07-31
133 2011-08-19 2,432,114,460 50,000,000 309 20.1806 12,051,736,166 2011-07-31
134 2011-08-18 2,382,114,460 50,000,000 309 19.7657 12,051,736,166 2011-07-31
135 2011-08-17 2,332,114,460 50,000,000 310 19.3509 12,051,736,166 2011-07-31
136 2011-08-16 2,282,114,460 105,000,000 309 18.9360 12,051,736,166 2011-07-31
137 2011-08-01 2,177,114,460 975,000 309 18.0647 12,051,736,166 2011-07-31
138 2011-07-08 2,176,139,460 10,000,000 313 18.0566 12,051,736,166 2011-06-30
139 2011-06-01 2,166,139,460 75,000 316 17.9741 12,051,473,666 2011-05-31
140 2011-05-11 2,166,064,460 164,950,000 320 18.4796 11,721,398,666 2011-04-30
141 2011-05-04 2,001,114,460 4,803,332 319 17.0723 11,721,398,666 2011-04-30
142 2011-04-29 1,996,311,128 75,000 321 17.0321 11,720,873,666 2011-04-14
143 2011-04-28 1,996,236,128 484,000 320 17.0315 11,720,873,666 2011-04-14
144 2011-04-27 1,995,752,128 -696,000 322 17.0273 11,720,873,666 2011-04-14
145 2011-04-26 1,996,448,128 -166,000 321 17.0333 11,720,873,666 2011-04-14
146 2011-04-20 1,996,614,128 150,000 321 17.0347 11,720,873,666 2011-04-14
147 2011-04-19 1,996,464,128 -369,000 319 17.0334 11,720,873,666 2011-04-14
148 2011-04-18 1,996,833,128 167,000 320 17.0366 11,720,873,666 2011-04-14
149 2011-04-15 1,996,666,128 580,000 315 17.0351 11,720,873,666 2011-04-14
150 2011-04-14 1,996,086,128 476,318,868 320 17.0302 11,720,873,666 2011-04-14
151 2011-04-13 1,519,767,260 83,345,000 319 13.6169 11,160,873,666 2011-04-01
152 2011-04-12 1,436,422,260 -4,910,000 317 12.8702 11,160,873,666 2011-04-01
153 2011-04-11 1,441,332,260 -2,112,000 321 12.9142 11,160,873,666 2011-04-01
154 2011-04-08 1,443,444,260 1,443,444,260 322 12.9331 11,160,873,666 2011-04-01
155 2011-03-24 0 -2,886,738,521 0 0.0000 5,160,873,666 2011-03-23
156 2011-03-17 2,886,738,521 100,000,000 330 27.9728 10,319,797,333 2011-02-28
157 2011-03-01 2,786,738,521 100,000,000 336 27.0038 10,319,797,333 2011-02-28
158 2011-02-23 2,686,738,521 90,000,000 339 26.0348 10,319,797,333 2011-01-31
159 2011-02-22 2,596,738,521 90,000,000 338 25.1627 10,319,797,333 2011-01-31
160 2011-02-17 2,506,738,521 300,000 334 24.2906 10,319,797,333 2011-01-31
161 2011-01-26 2,506,438,521 50,000 335 24.2877 10,319,797,333 2010-12-31
162 2011-01-07 2,506,388,521 -20,000 342 24.2872 10,319,797,333 2010-12-31
163 2010-12-24 2,506,408,521 224,000 345 24.2890 10,319,122,333 2010-11-30
164 2010-12-22 2,506,184,521 -4,000 348 24.2868 10,319,122,333 2010-11-30
165 2010-12-20 2,506,188,521 -18,000 345 24.2868 10,319,122,333 2010-11-30
166 2010-12-17 2,506,206,521 79,880,384 347 24.2870 10,319,122,333 2010-11-30
167 2010-12-16 2,426,326,137 6,664 325 23.5129 10,319,122,333 2010-11-30
168 2010-11-24 2,426,319,473 -224,000 326 23.5128 10,319,122,333 2010-10-31
169 2010-11-19 2,426,543,473 5,332 327 23.5150 10,319,122,333 2010-10-31
170 2010-11-16 2,426,538,141 28,000 326 23.5150 10,319,122,333 2010-10-31
171 2010-10-13 2,426,510,141 54,000 324 23.5147 10,319,122,333 2010-09-30
172 2010-09-20 2,426,456,141 37,823,212 327 23.5142 10,319,122,333 2010-09-08
173 2010-09-09 2,388,632,929 50,000,000 321 23.1476 10,319,122,333 2010-09-08
174 2010-09-06 2,338,632,929 -1,000,000 321 22.6609 10,320,122,333 2010-08-31
175 2010-09-01 2,339,632,929 -28,000 320 22.6706 10,320,122,333 2010-08-31
176 2010-08-30 2,339,660,929 59,000,000 322 22.6709 10,320,122,333 2010-07-31
177 2010-08-11 2,280,660,929 139,242,000 320 22.0992 10,320,122,333 2010-07-31
178 2010-07-06 2,141,418,929 2,000,000 322 20.7513 10,319,447,333 2010-06-30
179 2010-06-29 2,139,418,929 -20,000 321 20.7319 10,319,447,333 2010-06-14
180 2010-06-28 2,139,438,929 16,665 321 20.7321 10,319,447,333 2010-06-14
181 2010-06-23 2,139,422,264 113,556,669 320 20.7319 10,319,447,333 2010-06-14
182 2010-06-22 2,025,865,595 22,091,083 320 19.6315 10,319,447,333 2010-06-14
183 2010-06-21 2,003,774,512 4,534,935 320 19.4175 10,319,447,333 2010-06-14
184 2010-06-18 1,999,239,577 51,240,000 319 19.3735 10,319,447,333 2010-06-14
185 2010-06-17 1,947,999,577 5,456,200 319 18.8770 10,319,447,333 2010-06-14
186 2010-06-15 1,942,543,377 7,821,934 318 18.8241 10,319,447,333 2010-06-14
187 2010-06-10 1,934,721,443 2,379,600 318 21.5450 8,979,901,131 2010-05-31
188 2010-06-09 1,932,341,843 3,744,000 319 21.5185 8,979,901,131 2010-05-31
189 2010-06-08 1,928,597,843 12,048,800 319 21.4768 8,979,901,131 2010-05-31
190 2010-06-07 1,916,549,043 1,414,000 319 21.3427 8,979,901,131 2010-05-31
191 2010-06-04 1,915,135,043 662,000 318 21.3269 8,979,901,131 2010-05-31
192 2010-06-03 1,914,473,043 32,020,000 318 21.3195 8,979,901,131 2010-05-31
193 2010-06-02 1,882,453,043 450,800 316 20.9630 8,979,901,131 2010-05-31
194 2010-06-01 1,882,002,243 235,200 317 20.9579 8,979,901,131 2010-05-31
195 2010-05-31 1,881,767,043 371,600 317 20.9553 8,979,901,131 2010-05-31
196 2010-05-28 1,881,395,443 3,616,000 315 21.0272 8,947,457,531 2010-04-30
197 2010-05-27 1,877,779,443 1,522,000 318 20.9867 8,947,457,531 2010-04-30
198 2010-05-26 1,876,257,443 8,936,000 317 20.9697 8,947,457,531 2010-04-30
199 2010-05-25 1,867,321,443 3,770,000 317 20.8699 8,947,457,531 2010-04-30
200 2010-05-24 1,863,551,443 1,213,332 320 20.8277 8,947,457,531 2010-04-30
201 2010-05-19 1,862,338,111 2,000 319 20.8142 8,947,457,531 2010-04-30
202 2010-05-18 1,862,336,111 460,000 319 20.8141 8,947,457,531 2010-04-30
203 2010-05-17 1,861,876,111 2,200,000 319 20.8090 8,947,457,531 2010-04-30
204 2010-05-14 1,859,676,111 220,000 319 20.7844 8,947,457,531 2010-04-30
205 2010-05-13 1,859,456,111 902,800 319 20.7819 8,947,457,531 2010-04-30
206 2010-05-12 1,858,553,311 1,740,000 320 20.7719 8,947,457,531 2010-04-30
207 2010-05-11 1,856,813,311 5,228,000 318 20.7524 8,947,457,531 2010-04-30
208 2010-05-10 1,851,585,311 590,000 317 20.6940 8,947,457,531 2010-04-30
209 2010-05-07 1,850,995,311 603,200 318 20.6874 8,947,457,531 2010-04-30
210 2010-05-06 1,850,392,111 200,000 319 20.6806 8,947,457,531 2010-04-30
211 2010-05-05 1,850,192,111 320,000 319 20.6784 8,947,457,531 2010-04-30
212 2010-05-04 1,849,872,111 4,024,000 319 20.6748 8,947,457,531 2010-04-30
213 2010-05-03 1,845,848,111 600,000 319 20.6299 8,947,457,531 2010-04-30
214 2010-04-30 1,845,248,111 486,000 319 20.6232 8,947,457,531 2010-04-30
215 2010-04-29 1,844,762,111 811,000 318 20.7027 8,910,749,778 2010-03-31
216 2010-04-28 1,843,951,111 4,140,000 319 20.6936 8,910,749,778 2010-03-31
217 2010-04-27 1,839,811,111 4,682,000 319 20.6471 8,910,749,778 2010-03-31
218 2010-04-26 1,835,129,111 752,000 319 20.5946 8,910,749,778 2010-03-31
219 2010-04-23 1,834,377,111 80,000 322 20.5861 8,910,749,778 2010-03-31
220 2010-04-22 1,834,297,111 2,314,000 323 20.5852 8,910,749,778 2010-03-31
221 2010-04-21 1,831,983,111 1,018,000 322 20.5592 8,910,749,778 2010-03-31
222 2010-04-20 1,830,965,111 3,169,333 322 20.5478 8,910,749,778 2010-03-31
223 2010-04-19 1,827,795,778 2,654,000 322 20.5123 8,910,749,778 2010-03-31
224 2010-04-16 1,825,141,778 5,400,000 321 20.4825 8,910,749,778 2010-03-31
225 2010-04-15 1,819,741,778 430,000 320 20.4219 8,910,749,778 2010-03-31
226 2010-04-14 1,819,311,778 4,460,000 319 20.4170 8,910,749,778 2010-03-31
227 2010-04-13 1,814,851,778 1,864,000 319 20.3670 8,910,749,778 2010-03-31
228 2010-04-12 1,812,987,778 1,709,200 319 20.3461 8,910,749,778 2010-03-31
229 2010-04-09 1,811,278,578 1,120,000 319 20.3269 8,910,749,778 2010-03-31
230 2010-04-08 1,810,158,578 318,800 322 20.3143 8,910,749,778 2010-03-31
231 2010-04-07 1,809,839,778 2,033,333 318 20.3107 8,910,749,778 2010-03-31
232 2010-04-01 1,807,806,445 2,768,000 319 20.2879 8,910,749,778 2010-03-31
233 2010-03-31 1,805,038,445 4,240,000 319 20.2569 8,910,749,778 2010-03-31
234 2010-03-30 1,800,798,445 1,020,000 321 20.2634 8,886,960,033 2010-02-28
235 2010-03-29 1,799,778,445 2,604,000 321 20.2519 8,886,960,033 2010-02-28
236 2010-03-26 1,797,174,445 670,000 321 20.2226 8,886,960,033 2010-02-28
237 2010-03-25 1,796,504,445 2,880,000 322 20.2151 8,886,960,033 2010-02-28
238 2010-03-24 1,793,624,445 800,000 320 20.1827 8,886,960,033 2010-02-28
239 2010-03-22 1,792,824,445 2,000 322 20.1737 8,886,960,033 2010-02-28
240 2010-03-19 1,792,822,445 1,000,000 323 20.1736 8,886,960,033 2010-02-28
241 2010-03-17 1,791,822,445 450,000 323 20.1624 8,886,960,033 2010-02-28
242 2010-03-09 1,791,372,445 10,000 322 20.1573 8,886,960,033 2010-02-28
243 2010-03-03 1,791,362,445 2,040,000 321 20.1572 8,886,960,033 2010-02-28
244 2010-03-01 1,789,322,445 1,970,000 322 20.1342 8,886,960,033 2010-02-28
245 2010-02-24 1,787,352,445 2,500,000 322 20.1303 8,878,899,756 2010-01-31
246 2010-02-22 1,784,852,445 320,000 321 20.1022 8,878,899,756 2010-01-31
247 2010-02-11 1,784,532,445 200,000 323 20.0986 8,878,899,756 2010-01-31
248 2010-02-10 1,784,332,445 200,000 323 20.0963 8,878,899,756 2010-01-31
249 2010-02-08 1,784,132,445 520,000 324 20.0941 8,878,899,756 2010-01-31
250 2010-02-05 1,783,612,445 92,000 324 20.0882 8,878,899,756 2010-01-31
251 2010-02-04 1,783,520,445 2,840,000 325 20.0872 8,878,899,756 2010-01-31
252 2010-02-03 1,780,680,445 110,800 326 20.0552 8,878,899,756 2010-01-31
253 2010-02-02 1,780,569,645 1,006,000 327 20.0539 8,878,899,756 2010-01-31
254 2010-01-29 1,779,563,645 4,670,000 327 20.0678 8,867,766,956 2009-12-31
255 2010-01-27 1,774,893,645 244,000 329 20.0151 8,867,766,956 2009-12-31
256 2010-01-26 1,774,649,645 1,600,000 330 20.0124 8,867,766,956 2009-12-31
257 2010-01-18 1,773,049,645 1,200,000 327 19.9943 8,867,766,956 2009-12-31
258 2010-01-13 1,771,849,645 50,330 325 19.9808 8,867,766,956 2009-12-31
259 2010-01-07 1,771,799,315 1,200,000 321 19.9802 8,867,766,956 2009-12-31
260 2010-01-06 1,770,599,315 600,000 321 19.9667 8,867,766,956 2009-12-31
261 2009-12-31 1,769,999,315 1,320,000 320 19.9599 8,867,766,956 2009-12-31
262 2009-12-30 1,768,679,315 422,333 320 19.9550 8,863,323,823 2009-11-30
263 2009-12-28 1,768,256,982 800 319 19.9503 8,863,323,823 2009-11-30
264 2009-12-22 1,768,256,182 100,000 320 19.9503 8,863,323,823 2009-11-30
265 2009-11-10 1,768,156,182 -10,000 318 19.9491 8,863,323,823 2009-10-31
266 2009-11-05 1,768,166,182 -50,000 319 19.9492 8,863,323,823 2009-10-31
267 2009-11-03 1,768,216,182 310,000 320 19.9498 8,863,323,823 2009-10-31
268 2009-10-28 1,767,906,182 -8,000 320 19.9463 8,863,323,823 2009-09-30
269 2009-10-15 1,767,914,182 -20,000 322 19.9464 8,863,323,823 2009-09-30
270 2009-10-12 1,767,934,182 166,665 322 19.9466 8,863,323,823 2009-09-30
271 2009-08-24 1,767,767,517 -2,000 322 19.9447 8,863,323,823 2009-07-31
272 2009-08-10 1,767,769,517 -100,000 329 19.9448 8,863,323,823 2009-07-31
273 2009-07-30 1,767,869,517 10,000 333 19.9459 8,863,323,823 2009-06-30
274 2009-07-15 1,767,859,517 -330 329 19.9458 8,863,323,823 2009-06-30
275 2009-06-10 1,767,859,847 240,000,000 328 23.9342 7,386,323,823 2009-05-31
276 2009-05-29 1,527,859,847 100,000 326 20.6850 7,386,323,823 2009-04-30
277 2009-05-11 1,527,759,847 -10,000 323 20.6836 7,386,323,823 2009-04-30
278 2009-05-05 1,527,769,847 -100,000 318 20.6838 7,386,323,823 2009-04-30
279 2009-04-27 1,527,869,847 -100,000 318 20.6851 7,386,323,823 2009-03-31
280 2009-03-25 1,527,969,847 -310,000 319 20.6865 7,386,323,823 2009-02-28
281 2008-12-01 1,528,279,847 400,000 320 20.6907 7,386,323,823 2008-11-30
282 2008-11-06 1,527,879,847 -400,000 319 20.6853 7,386,323,823 2008-10-31
283 2008-10-28 1,528,279,847 -50,000 320 20.6858 7,388,053,823 2008-09-30
284 2008-10-27 1,528,329,847 -28,000 320 20.6865 7,388,053,823 2008-09-30
285 2008-10-21 1,528,357,847 -20,000 320 20.6869 7,388,053,823 2008-09-30
286 2008-10-15 1,528,377,847 -10,000 319 20.6872 7,388,053,823 2008-09-30
287 2008-10-14 1,528,387,847 -1,730,000 318 20.6873 7,388,053,823 2008-09-30
288 2008-10-13 1,530,117,847 -10,000 319 20.7107 7,388,053,823 2008-09-30
289 2008-09-02 1,530,127,847 -3,356,000 320 20.7014 7,391,409,823 2008-08-31
290 2008-08-26 1,533,483,847 -1,100,000 320 20.7364 7,395,129,823 2008-07-31
291 2008-08-19 1,534,583,847 -2,620,000 321 20.7513 7,395,129,823 2008-07-31
292 2008-07-25 1,537,203,847 -50,000 324 20.7727 7,400,118,490 2008-06-30
293 2008-07-22 1,537,253,847 50,000 324 20.7734 7,400,118,490 2008-06-30
294 2008-07-16 1,537,203,847 -806,000 326 20.7727 7,400,118,490 2008-06-30
295 2008-07-08 1,538,009,847 -4,186,000 327 20.7836 7,400,118,490 2008-06-30
296 2008-07-04 1,542,195,847 -18,000 327 20.8402 7,400,118,490 2008-06-30
297 2008-06-13 1,542,213,847 16,665 326 20.8404 7,400,118,490 2008-05-31
298 2008-05-14 1,542,197,182 1,132,664 330 20.8402 7,400,118,490 2008-04-30
299 2008-04-29 1,541,064,518 -2,000 330 20.8249 7,400,118,490 2008-03-31
300 2008-04-23 1,541,066,518 -1,132,664 329 20.8249 7,400,118,490 2008-03-31
301 2008-02-28 1,542,199,182 -2,000 328 20.8402 7,400,118,490 2008-01-31
302 2008-01-29 1,542,201,182 -30,000 328 20.8021 7,413,682,490 2007-12-31
303 2008-01-24 1,542,231,182 283,166 327 20.8025 7,413,682,490 2007-12-31
304 2008-01-22 1,541,948,016 -5,724,000 328 20.7987 7,413,682,490 2007-12-31
305 2008-01-15 1,547,672,016 -166,665 329 20.8759 7,413,682,490 2007-12-31
306 2008-01-10 1,547,838,681 330 329 20.8781 7,413,682,490 2007-12-31
307 2007-12-20 1,547,838,351 -100,000 330 20.7798 7,448,776,490 2007-11-30
308 2007-12-18 1,547,938,351 -50,000 329 20.7811 7,448,776,490 2007-11-30
309 2007-12-17 1,547,988,351 -22,010 328 20.7818 7,448,776,490 2007-11-30
310 2007-12-11 1,548,010,361 -6,000,000 328 20.7821 7,448,776,490 2007-11-30
311 2007-11-28 1,554,010,361 -100,000 330 20.8626 7,448,776,490 2007-10-31
312 2007-11-21 1,554,110,361 20,000 329 20.8640 7,448,776,490 2007-10-31
313 2007-11-20 1,554,090,361 7,468,000 330 20.8637 7,448,776,490 2007-10-31
314 2007-11-19 1,546,622,361 80,000 327 20.7634 7,448,776,490 2007-10-31
315 2007-11-16 1,546,542,361 2,000 327 20.7624 7,448,776,490 2007-10-31
316 2007-11-07 1,546,540,361 1,200,830 326 20.7623 7,448,776,490 2007-10-31
317 2007-10-18 1,545,339,531 2,495 320 20.7462 7,448,776,490 2007-09-30
318 2007-10-17 1,545,337,036 -1,200,830 319 20.7462 7,448,776,490 2007-09-30
319 2007-10-09 1,546,537,866 2,500,000 320 20.7623 7,448,776,490 2007-09-30
320 2007-09-25 1,544,037,866 100,000 316 20.7287 7,448,776,490 2007-08-31
321 2007-09-19 1,543,937,866 200,000 314 20.7274 7,448,776,490 2007-08-31
322 2007-09-12 1,543,737,866 175,000 315 20.7247 7,448,776,490 2007-08-31
323 2007-09-11 1,543,562,866 50,000 316 20.7224 7,448,776,490 2007-08-31
324 2007-09-05 1,543,512,866 3,610 318 20.7217 7,448,776,490 2007-08-31
325 2007-08-30 1,543,509,256 33,330 316 20.9746 7,358,961,490 2007-07-31
326 2007-08-22 1,543,475,926 10,000 315 20.9741 7,358,961,490 2007-07-31
327 2007-08-16 1,543,465,926 28,000 316 20.9740 7,358,961,490 2007-07-31
328 2007-08-14 1,543,437,926 -10,000 316 20.9736 7,358,961,490 2007-07-31
329 2007-08-09 1,543,447,926 -960,000 316 20.9737 7,358,961,490 2007-07-31
330 2007-08-03 1,544,407,926 60,844 316 20.9868 7,358,961,490 2007-07-31
331 2007-07-26 1,544,347,082 -28,000 327 21.2929 7,252,857,490 2007-06-30
332 2007-07-25 1,544,375,082 660,166 336 21.2933 7,252,857,490 2007-06-30
333 2007-07-24 1,543,714,916 262,500 343 21.2842 7,252,857,490 2007-06-30
334 2007-07-11 1,543,452,416 10,000 350 21.2806 7,252,857,490 2007-06-30
335 2007-07-10 1,543,442,416 415 348 21.2805 7,252,857,490 2007-06-30
336 2007-07-09 1,543,442,001 350,000 348 21.2805 7,252,857,490 2007-06-30
337 2007-06-27 1,543,092,001 -8,665 352 21.2756 7,252,857,490 2007-05-31

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