King International Investment Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00928  2002-04-29    
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 2025-09-03 1,824,309,385 -18 186 98.5887 1,850,425,060 2025-08-31
2 2025-08-06 1,824,309,403 -8 186 98.5887 1,850,425,060 2025-07-31
3 2025-07-18 1,824,309,411 4,800 187 98.5887 1,850,425,060 2025-06-30
4 2025-06-24 1,824,304,611 -120 186 98.5884 1,850,425,060 2025-05-31
5 2025-06-03 1,824,304,731 39,368,000 189 98.5884 1,850,425,060 2025-05-31
6 2025-04-08 1,784,936,731 153,400,000 187 96.4609 1,850,425,060 2025-03-31
7 2025-02-20 1,631,536,731 -10,400 189 88.1709 1,850,425,060 2025-01-31
8 2025-01-03 1,631,547,131 12,920,000 190 88.1715 1,850,425,060 2024-12-31
9 2024-11-12 1,618,627,131 4,800,000 191 87.4733 1,850,425,060 2024-10-31
10 2024-09-12 1,613,827,131 14,260,000 191 87.2139 1,850,425,060 2024-08-31
11 2024-09-05 1,599,567,131 1,019,994 192 86.4432 1,850,425,060 2024-08-31
12 2024-07-18 1,598,547,137 -1,600 192 86.3881 1,850,425,060 2024-06-30
13 2024-05-09 1,598,548,737 1,000,000 190 86.3882 1,850,425,060 2024-04-30
14 2024-03-25 1,597,548,737 1,000,000 190 86.3341 1,850,425,060 2024-02-29
15 2024-03-22 1,596,548,737 3,000,000 190 86.2801 1,850,425,060 2024-02-29
16 2024-03-05 1,593,548,737 2,000,000 192 86.1180 1,850,425,060 2024-02-29
17 2024-02-22 1,591,548,737 16,000,000 195 86.0099 1,850,425,060 2024-01-31
18 2024-02-21 1,575,548,737 2,000,000 194 85.1452 1,850,425,060 2024-01-31
19 2024-01-18 1,573,548,737 -15,000,000 194 85.0372 1,850,425,060 2023-12-31
20 2024-01-11 1,588,548,737 -15,000,000 198 85.8478 1,850,425,060 2023-12-31
21 2023-12-12 1,603,548,737 83,230,000 198 86.6584 1,850,425,060 2023-12-12
22 2023-11-29 1,520,318,737 160,480,000 202 89.2989 1,702,505,060 2023-11-29
23 2023-09-29 1,359,838,737 144,000 203 88.1853 1,542,025,060 2023-08-31
24 2023-04-18 1,359,694,737 -12 206 88.1759 1,542,025,060 2023-03-31
25 2023-03-13 1,359,694,749 -144,000 205 88.1759 1,542,025,060 2023-02-28
26 2022-10-28 1,359,838,749 64,000,000 209 88.1853 1,542,025,060 2022-09-30
27 2022-10-25 1,295,838,749 -64,000,000 209 84.0349 1,542,025,060 2022-09-30
28 2022-09-26 1,359,838,749 -4,800 212 88.1853 1,542,025,060 2022-08-31
29 2022-07-07 1,359,843,549 257,000,000 211 88.1856 1,542,025,060 2022-07-05
30 2021-12-21 1,102,843,549 -29 214 85.8227 1,285,025,060 2021-11-30
31 2021-01-11 1,102,843,578 -32 219 85.8227 1,285,025,060 2020-12-31
32 2021-01-08 1,102,843,610 16,000,000 219 85.8227 1,285,025,060 2020-12-31
33 2020-12-03 1,086,843,610 16,000,000 217 84.5776 1,285,025,060 2020-11-30
34 2020-11-03 1,070,843,610 84,000 218 83.3325 1,285,025,060 2020-10-31
35 2020-10-22 1,070,759,610 -8,000 215 83.3260 1,285,025,060 2020-09-30
36 2020-10-21 1,070,767,610 -24,000 215 83.3266 1,285,025,060 2020-09-30
37 2020-10-20 1,070,791,610 -6 215 83.3285 1,285,025,060 2020-09-30
38 2020-10-15 1,070,791,616 -24,000 215 83.3285 1,285,025,060 2020-09-30
39 2020-10-14 1,070,815,616 -28,000 216 83.3303 1,285,025,060 2020-09-30
40 2020-09-24 1,070,843,616 -4,283,374,466 220 83.3325 1,285,025,060 2020-09-23
41 2020-01-09 5,354,218,082 -40 224 99.9987 5,354,285,300 2019-12-31
42 2019-10-30 5,354,218,122 -30 225 99.9987 5,354,285,300 2019-09-30
43 2019-10-21 5,354,218,152 3,800,000 231 99.9987 5,354,285,300 2019-09-30
44 2019-09-30 5,350,418,152 240,000 237 99.9278 5,354,285,300 2019-09-30
45 2019-09-10 5,350,178,152 -30 235 99.9233 5,354,285,300 2019-08-31
46 2019-09-06 5,350,178,182 -3,800,000 235 99.9233 5,354,285,300 2019-08-31
47 2019-08-27 5,353,978,182 -30 235 99.9943 5,354,285,300 2019-07-31
48 2019-08-08 5,353,978,212 -240,000 235 99.9943 5,354,285,300 2019-07-31
49 2019-03-22 5,354,218,212 47,800,000 238 99.9987 5,354,285,300 2019-02-28
50 2019-03-04 5,306,418,212 -620 238 99.1060 5,354,285,300 2019-02-28
51 2018-10-04 5,306,418,832 10 236 99.1060 5,354,285,300 2018-09-30
52 2018-07-16 5,306,418,822 -90 237 99.9987 5,306,485,300 2018-06-30
53 2018-06-25 5,306,418,912 47,860,000 238 99.9987 5,306,485,300 2018-05-31
54 2018-06-11 5,258,558,912 101,516,251 243 99.0968 5,306,485,300 2018-05-31
55 2018-05-24 5,157,042,661 -101,516,251 239 98.0683 5,258,625,300 2018-04-30
56 2018-05-17 5,258,558,912 10,250 241 99.9987 5,258,625,300 2018-04-30
57 2018-03-06 5,258,548,662 78,000,000 242 99.9985 5,258,625,300 2018-02-28
58 2018-03-05 5,180,548,662 245,890,890 243 98.5153 5,258,625,300 2018-02-28
59 2018-03-02 4,934,657,772 200,000,000 242 93.8393 5,258,625,300 2018-02-28
60 2018-02-06 4,734,657,772 -30 242 90.0360 5,258,625,300 2018-01-31
61 2018-01-04 4,734,657,802 80,000 240 90.0360 5,258,625,300 2017-12-31
62 2017-11-14 4,734,577,802 -80,000 235 90.0345 5,258,625,300 2017-10-31
63 2017-11-07 4,734,657,802 100,000,000 234 90.0360 5,258,625,300 2017-10-31
64 2017-11-06 4,634,657,802 100,000,000 234 88.1344 5,258,625,300 2017-10-31
65 2017-10-30 4,534,657,802 16,510 230 86.2328 5,258,625,300 2017-09-30
66 2017-09-13 4,534,641,292 4,000 235 86.2324 5,258,625,300 2017-09-06
67 2017-08-25 4,534,637,292 -100 235 94.8545 4,780,625,300 2017-07-31
68 2017-05-26 4,534,637,392 3,800,000 243 94.8545 4,780,625,300 2017-04-30
69 2017-05-09 4,530,837,392 16,804 241 94.7750 4,780,625,300 2017-04-30
70 2017-04-07 4,530,820,588 -120 248 94.7746 4,780,625,300 2017-03-31
71 2017-03-15 4,530,820,708 507,072 248 94.7746 4,780,625,300 2017-03-09
72 2017-03-14 4,530,313,636 3,512,758 249 94.7640 4,780,625,300 2017-03-09
73 2017-03-13 4,526,800,878 30,444,555 249 94.6906 4,780,625,300 2017-03-09
74 2017-03-10 4,496,356,323 9,154,299 248 94.0537 4,780,625,300 2017-03-09
75 2017-03-09 4,487,202,024 2,346,642,456 248 93.8622 4,780,625,300 2017-03-09
76 2017-03-07 2,140,559,568 1,016,000 241 89.5514 2,390,312,650 2017-02-28
77 2017-02-24 2,139,543,568 -3,792,000 241 89.5089 2,390,312,650 2017-01-31
78 2017-02-22 2,143,335,568 200,000 242 89.6676 2,390,312,650 2017-01-31
79 2017-02-07 2,143,135,568 -4,060 247 89.6592 2,390,312,650 2017-01-31
80 2017-01-20 2,143,139,628 8,000 250 89.6594 2,390,312,650 2016-12-31
81 2017-01-17 2,143,131,628 -400 251 89.6591 2,390,312,650 2016-12-31
82 2017-01-03 2,143,132,028 -102 254 89.6591 2,390,312,650 2016-12-31
83 2016-12-30 2,143,132,130 -12,000 256 89.6591 2,390,312,650 2016-11-30
84 2016-12-29 2,143,144,130 -4,000 257 89.6596 2,390,312,650 2016-11-30
85 2016-12-28 2,143,148,130 -200,000 257 89.6597 2,390,312,650 2016-11-30
86 2016-10-27 2,143,348,130 57,403,620 253 89.6681 2,390,312,650 2016-09-30
87 2016-10-05 2,085,944,510 100,000 256 87.2666 2,390,312,650 2016-09-30
88 2016-08-17 2,085,844,510 -100,000 250 87.2624 2,390,312,650 2016-08-09
89 2016-08-09 2,085,944,510 760,000 250 87.2666 2,390,312,650 2016-08-09
90 2016-08-04 2,085,184,510 -760,000 251 97.2376 2,144,421,760 2016-07-31
91 2016-07-25 2,085,944,510 -60 253 97.2731 2,144,421,760 2016-06-30
92 2016-03-21 2,085,944,570 -40 210 97.2731 2,144,421,760 2016-02-29
93 2016-01-15 2,085,944,610 30 207 97.2731 2,144,421,760 2015-12-31
94 2015-11-10 2,085,944,580 30,000,000 212 97.2731 2,144,421,760 2015-10-31
95 2015-11-09 2,055,944,580 -10 212 95.8741 2,144,421,760 2015-10-31
96 2015-11-06 2,055,944,590 -30,000,000 213 95.8741 2,144,421,760 2015-10-31
97 2015-11-05 2,085,944,590 30,000,000 211 97.2731 2,144,421,760 2015-10-31
98 2015-07-13 2,055,944,590 -170 208 95.8741 2,144,421,760 2015-06-30
99 2015-07-10 2,055,944,760 -30,000,000 211 95.8741 2,144,421,760 2015-06-30
100 2015-06-05 2,085,944,760 20,000 201 97.2731 2,144,421,760 2015-05-31
101 2015-05-29 2,085,924,760 100 191 97.2721 2,144,421,760 2015-04-30
102 2015-02-02 2,085,924,660 550 197 97.2721 2,144,421,760 2015-01-31
103 2014-12-16 2,085,924,110 61,000,000 186 97.2721 2,144,421,760 2014-11-30
104 2014-12-10 2,024,924,110 -61,000,000 187 94.4275 2,144,421,760 2014-11-30
105 2014-12-04 2,085,924,110 300,000,000 201 97.2721 2,144,421,760 2014-11-30
106 2014-09-17 1,785,924,110 -10 188 83.2823 2,144,421,760 2014-08-31
107 2014-07-11 1,785,924,120 80,110 185 83.2823 2,144,421,760 2014-06-30
108 2014-07-02 1,785,844,010 -79,840 186 83.2786 2,144,421,760 2014-06-30
109 2014-06-30 1,785,923,850 80,000 177 83.2823 2,144,421,760 2014-06-30
110 2014-06-27 1,785,843,850 -80,000 175 83.2786 2,144,421,760 2014-06-04
111 2014-06-20 1,785,923,850 -110 167 83.2823 2,144,421,760 2014-06-04
112 2014-06-19 1,785,923,960 1,785,923,960 167 83.2823 2,144,421,760 2014-06-04
113 2014-06-05 0 -178,592,396 0 0.0000 2,144,421,760 2014-06-04
114 2014-04-23 178,592,396 800 168 83.2823 214,442,176 2014-03-31
115 2014-04-14 178,591,596 800 168 83.2819 214,442,176 2014-03-31
116 2014-01-17 178,590,796 27,400 182 83.2816 214,442,176 2013-12-31
117 2013-12-18 178,563,396 700 184 99.9225 178,701,814 2013-11-30
118 2013-10-24 178,562,696 60 201 99.9222 178,701,814 2013-10-09
119 2013-10-15 178,562,636 -6 199 99.9221 178,701,814 2013-10-09
120 2013-10-10 178,562,642 29,783,635 199 99.9221 178,701,814 2013-10-09
121 2013-10-07 148,779,007 -60 200 99.9065 148,918,179 2013-09-30
122 2013-08-12 148,779,067 -3 196 99.9066 148,918,179 2013-07-31
123 2013-06-20 148,779,070 -16 202 99.9066 148,918,179 2013-05-31
124 2013-05-07 148,779,086 22,910,489 202 99.9066 148,918,179 2013-05-07
125 2013-04-22 125,868,597 11,455,241 203 99.8896 126,007,690 2013-04-19
126 2013-03-18 114,413,356 -9 207 99.8786 114,552,446 2013-02-28
127 2013-03-13 114,413,365 169,600 212 99.8786 114,552,446 2013-02-28
128 2013-03-12 114,243,765 -3 208 99.7305 114,552,446 2013-02-28
129 2013-03-07 114,243,768 13,600 210 99.7305 114,552,446 2013-02-28
130 2013-03-04 114,230,168 -4,000 211 99.7187 114,552,446 2013-02-28
131 2013-03-01 114,234,168 -25,600 211 99.7222 114,552,446 2013-02-28
132 2013-02-27 114,259,768 -800 208 99.7445 114,552,446 2013-01-31
133 2013-02-26 114,260,568 7,200 209 99.7452 114,552,446 2013-01-31
134 2013-02-22 114,253,368 5,600 208 99.7389 114,552,446 2013-01-31
135 2013-02-21 114,247,768 -165,611 207 99.7340 114,552,446 2013-01-31
136 2013-02-20 114,413,379 114,413,379 210 99.8786 114,552,446 2013-01-31
137 2013-02-01 0 -1,144,133,792 0 0.0000 114,552,446 2013-01-31
138 2013-01-23 1,144,133,792 16,000 218 99.8786 1,145,524,465 2013-01-15
139 2013-01-16 1,144,117,792 63,640,148 219 99.8772 1,145,524,465 2013-01-15
140 2013-01-15 1,080,477,644 -48 224 94.3217 1,145,524,465 2013-01-15
141 2013-01-14 1,080,477,692 112,000 220 99.8700 1,081,884,217 2013-01-03
142 2013-01-03 1,080,365,692 127,280,496 231 99.8596 1,081,884,217 2013-01-03
143 2012-12-28 953,085,196 1,122,000 237 99.8409 954,603,721 2012-12-07
144 2012-12-17 951,963,196 1,039,952 230 99.7234 954,603,721 2012-12-07
145 2012-12-13 950,923,244 648,011 225 99.6144 954,603,721 2012-12-07
146 2012-12-12 950,275,233 88,500 221 99.5466 954,603,721 2012-12-07
147 2012-12-11 950,186,733 2,607,892 218 99.5373 954,603,721 2012-12-07
148 2012-12-10 947,578,841 39,725,981 202 99.2641 954,603,721 2012-12-07
149 2012-12-07 907,852,860 271,537,170 202 95.1026 954,603,721 2012-12-07
150 2012-12-06 636,315,690 24,000 192 99.9864 636,402,481 2012-11-30
151 2012-12-03 636,291,690 16,005 191 99.9826 636,402,481 2012-11-30
152 2012-11-26 636,275,685 7,872 194 99.9801 636,402,481 2012-10-31
153 2012-11-22 636,267,813 7,840 193 99.9788 636,402,481 2012-10-31
154 2012-11-20 636,259,973 87,956 194 99.9776 636,402,481 2012-10-31
155 2012-11-19 636,172,017 8,000 192 99.9638 636,402,481 2012-10-31
156 2012-11-09 636,164,017 -8,120 194 99.9625 636,402,481 2012-10-31
157 2012-11-08 636,172,137 -127,275 196 99.9638 636,402,481 2012-10-31
158 2012-11-07 636,299,412 -64,188 195 99.9838 636,402,481 2012-10-31
159 2012-09-28 636,363,600 344,000 196 99.9939 636,402,481 2012-08-31
160 2012-09-20 636,019,600 -4,000 200 99.9398 636,402,481 2012-08-31
161 2012-09-18 636,023,600 76,000 194 99.9405 636,402,481 2012-08-31
162 2012-09-17 635,947,600 -200,000 190 99.9285 636,402,481 2012-08-31
163 2012-09-14 636,147,600 -200,000 190 99.9599 636,402,481 2012-08-31
164 2012-09-11 636,347,600 -400 194 99.9914 636,402,481 2012-08-31
165 2012-09-10 636,348,000 -16,320 190 99.9914 636,402,481 2012-08-31
166 2012-09-07 636,364,320 636,364,320 190 99.9940 636,402,481 2012-08-31
167 2012-08-24 0 -3,181,821,604 0 0.0000 636,402,481 2012-08-23
168 2012-08-22 3,181,821,604 5,504 191 99.9940 3,182,012,405 2012-07-31
169 2012-06-20 3,181,816,100 -160 201 99.9938 3,182,012,405 2012-05-31
170 2012-06-13 3,181,816,260 -240 199 99.9938 3,182,012,405 2012-05-31
171 2012-05-24 3,181,816,500 11,008 203 99.9938 3,182,012,405 2012-04-30
172 2012-05-02 3,181,805,492 -240 199 99.9935 3,182,012,405 2012-04-30
173 2012-04-30 3,181,805,732 -800 199 99.9935 3,182,012,405 2012-04-30
174 2012-04-25 3,181,806,532 -11,008 201 99.9935 3,182,012,405 2012-03-31
175 2012-03-27 3,181,817,540 144,000,000 208 99.9939 3,182,012,405 2012-02-29
176 2012-03-20 3,037,817,540 -80 210 95.4684 3,182,012,405 2012-02-29
177 2012-03-15 3,037,817,620 -160 207 95.4684 3,182,012,405 2012-02-29
178 2012-02-01 3,037,817,780 200,000,000 202 95.4684 3,182,012,405 2012-01-31
179 2012-01-31 2,837,817,780 219,738,927 200 89.1831 3,182,012,405 2012-01-31
180 2012-01-30 2,618,078,853 240,000,000 200 82.2775 3,182,012,405 2012-01-30
181 2011-12-15 2,378,078,853 -160 206 94.2831 2,522,273,478 2011-11-30
182 2011-12-13 2,378,079,013 -160 209 94.2832 2,522,273,478 2011-11-30
183 2011-12-12 2,378,079,173 -20,000 212 94.2832 2,522,273,478 2011-11-30
184 2011-11-30 2,378,099,173 -160 198 94.2840 2,522,273,478 2011-11-30
185 2011-11-28 2,378,099,333 -80 198 94.2840 2,522,273,478 2011-10-31
186 2011-11-22 2,378,099,413 -640 198 94.2840 2,522,273,478 2011-10-31
187 2011-11-18 2,378,100,053 -160 198 94.2840 2,522,273,478 2011-10-31
188 2011-11-11 2,378,100,213 -22,016 198 94.2840 2,522,273,478 2011-10-31
189 2011-11-03 2,378,122,229 11,008 189 94.2849 2,522,273,478 2011-10-31
190 2011-11-01 2,378,111,221 -1,200 189 94.2844 2,522,273,478 2011-10-31
191 2011-10-21 2,378,112,421 100,000,000 190 94.2845 2,522,273,478 2011-10-19
192 2011-10-20 2,278,112,421 48,578,840 190 90.3198 2,522,273,478 2011-10-19
193 2011-10-18 2,229,533,581 108,000 190 92.0430 2,422,273,478 2011-10-18
194 2011-10-14 2,229,425,581 -36,000 190 93.9222 2,373,694,638 2011-10-10
195 2011-10-12 2,229,461,581 75,000,000 190 93.9237 2,373,694,638 2011-10-10
196 2011-10-06 2,154,461,581 -24,000 190 93.7254 2,298,694,638 2011-09-30
197 2011-09-27 2,154,485,581 -48,000 190 93.7265 2,298,694,638 2011-09-14
198 2011-09-26 2,154,533,581 -11,008 191 93.7286 2,298,694,638 2011-09-14
199 2011-09-16 2,154,544,589 125,000,000 193 93.7290 2,298,694,638 2011-09-14
200 2011-09-12 2,029,544,589 151,421,160 193 93.3684 2,173,694,638 2011-09-12
201 2011-08-25 1,878,123,429 125,000,000 193 92.8719 2,022,273,478 2011-08-19
202 2011-08-24 1,753,123,429 -80 193 86.6907 2,022,273,478 2011-08-19
203 2011-08-23 1,753,123,509 125,000,000 194 86.6907 2,022,273,478 2011-08-19
204 2011-08-22 1,628,123,509 250,000,000 193 80.5096 2,022,273,478 2011-08-19
205 2011-08-17 1,378,123,509 5,504 192 90.5306 1,522,273,478 2011-08-05
206 2011-08-11 1,378,118,005 72,500,000 187 90.5303 1,522,273,478 2011-08-05
207 2011-08-10 1,305,618,005 307,500,000 188 85.7676 1,522,273,478 2011-08-05
208 2011-08-09 998,118,005 72,500,000 186 65.5676 1,522,273,478 2011-08-05
209 2011-08-08 925,618,005 72,507,721 186 60.8050 1,522,273,478 2011-08-05
210 2011-08-05 853,110,284 830,995,538 186 56.0419 1,522,273,478 2011-08-05
211 2011-08-04 22,114,746 -199,032,716 185 99.9488 22,126,068 2011-08-04
212 2011-07-28 221,147,462 -4,000 185 99.9488 221,260,680 2011-06-30
213 2011-07-26 221,151,462 26,400 185 99.9506 221,260,680 2011-06-30
214 2011-07-11 221,125,062 1,600 183 99.9387 221,260,680 2011-06-30
215 2011-06-03 221,123,462 -2,400 183 99.9380 221,260,680 2011-05-31
216 2011-04-14 221,125,862 -26,400 183 99.9391 221,260,680 2011-03-31
217 2011-01-11 221,152,262 -5,600 186 99.9510 221,260,680 2010-12-31
218 2011-01-03 221,157,862 -1,600 185 99.9535 221,260,680 2010-12-31
219 2010-12-23 221,159,462 -800 184 99.9543 221,260,680 2010-12-21
220 2010-12-20 221,160,262 -1,990,442,359 184 9.9955 2,212,606,800 2010-11-30
221 2010-12-13 2,211,602,621 -24,000 183 99.9546 2,212,606,800 2010-11-30
222 2010-11-17 2,211,626,621 48,000 183 99.9557 2,212,606,800 2010-10-31
223 2010-11-16 2,211,578,621 -48,000 181 99.9535 2,212,606,800 2010-10-31
224 2010-09-17 2,211,626,621 -136,000 184 99.9557 2,212,606,800 2010-08-31
225 2010-09-16 2,211,762,621 136,000 184 99.9618 2,212,606,800 2010-08-31
226 2010-06-10 2,211,626,621 -700 183 99.9557 2,212,606,800 2010-05-31
227 2010-04-13 2,211,627,321 -40,000 183 99.9557 2,212,606,800 2010-03-31
228 2009-12-28 2,211,667,321 -16,000 183 99.9575 2,212,606,800 2009-11-30
229 2009-09-07 2,211,683,321 -8,000 182 99.9583 2,212,606,800 2009-08-31
230 2009-09-02 2,211,691,321 -120,000 182 99.9586 2,212,606,800 2009-08-31
231 2009-04-24 2,211,811,321 -80,000 183 99.9640 2,212,606,800 2009-03-31
232 2009-04-03 2,211,891,321 -136,000 184 99.9677 2,212,606,800 2009-03-31
233 2009-03-17 2,212,027,321 2,000,000 184 99.9738 2,212,606,800 2009-02-28
234 2009-03-16 2,210,027,321 -2,000,000 184 99.8834 2,212,606,800 2009-02-28
235 2009-02-27 2,212,027,321 -8,000 184 99.9738 2,212,606,800 2009-01-31
236 2009-02-25 2,212,035,321 -40,000 184 99.9742 2,212,606,800 2009-01-31
237 2008-11-26 2,212,075,321 -80,000 186 99.9760 2,212,606,800 2008-10-31
238 2008-10-31 2,212,155,321 -48,000 187 99.9796 2,212,606,800 2008-10-31
239 2008-10-02 2,212,203,321 -32,000 186 99.9818 2,212,606,800 2008-09-30
240 2008-07-04 2,212,235,321 8,000 184 99.9832 2,212,606,800 2008-06-30
241 2008-07-02 2,212,227,321 -8,000 183 99.9828 2,212,606,800 2008-06-30
242 2008-06-13 2,212,235,321 20,000,000 184 101.8240 2,172,606,800 2008-05-31
243 2008-06-12 2,192,235,321 20,000,000 184 100.9035 2,172,606,800 2008-05-31
244 2008-06-05 2,172,235,321 252,800,000 183 99.9829 2,172,606,800 2008-05-31
245 2008-05-19 1,919,435,321 -11,428 183 88.3471 2,172,606,800 2008-04-30
246 2008-05-06 1,919,446,749 -8,000 179 88.3476 2,172,606,800 2008-04-30
247 2008-03-10 1,919,454,749 -8,000 180 88.3480 2,172,606,800 2008-02-29
248 2008-02-20 1,919,462,749 88,000 181 88.3484 2,172,606,800 2008-01-31
249 2008-01-31 1,919,374,749 8,000 181 88.3443 2,172,606,800 2008-01-31
250 2007-10-26 1,919,366,749 -88,000 190 88.3440 2,172,606,800 2007-09-30
251 2007-09-12 1,919,454,749 1,000,000 209 88.3480 2,172,606,800 2007-08-31
252 2007-08-16 1,918,454,749 28,000,000 226 89.4548 2,144,606,800 2007-07-31
253 2007-08-02 1,890,454,749 31,278,000 221 88.1492 2,144,606,800 2007-07-31
254 2007-07-31 1,859,176,749 -1,000,000 210 86.6908 2,144,606,800 2007-07-31
255 2007-07-23 1,860,176,749 32,000 190 88.0212 2,113,328,800 2007-06-30
256 2007-07-16 1,860,144,749 42,000,000 208 88.0197 2,113,328,800 2007-06-30
257 2007-07-05 1,818,144,749 8,000 205 86.0323 2,113,328,800 2007-06-30

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