United Energy Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00467  1992-04-08    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-07-16 6,457,199,012 13,020,000 24.98 25,849,594,786 2025-06-30
2 2025-07-09 6,444,179,012 1,239,700,000 24.93 25,849,594,786 2025-06-30
3 2025-06-25 5,204,479,012 200,000 20.13 25,849,594,786 2025-05-31
4 2025-06-19 5,204,279,012 59,350,000 20.13 25,849,594,786 2025-05-31
5 2025-04-30 5,144,929,012 -15,000 19.90 25,849,594,786 2025-04-30
6 2025-04-28 5,144,944,012 4,000,000,000 19.90 25,849,594,786 2025-03-31
7 2025-03-07 1,144,944,012 53,000,000 4.43 25,849,594,786 2025-02-28
8 2025-03-05 1,091,944,012 782,892,988 4.22 25,849,594,786 2025-02-28
9 2025-02-04 309,051,024 308,262,707 1.20 25,849,594,786 2025-01-31
10 2025-01-13 788,317 -1,000 0.00 25,849,594,786 2024-12-31
11 2024-10-17 789,317 99,856,000 0.00 25,849,594,786 2024-09-30
12 2024-10-08 -99,066,683 -3,376,000 -0.38 25,849,594,786 2024-09-30
13 2024-09-23 -95,690,683 -2,558,000 -0.37 25,849,594,786 2024-09-11
14 2024-09-12 -93,132,683 -344,565,781 -0.36 25,849,594,786 2024-09-11
15 2024-09-11 251,433,098 -99,856,000 0.97 25,849,594,786 2024-09-11
16 2024-08-27 351,289,098 344,565,781 1.35 25,949,450,786 2024-07-31
17 2024-08-19 6,723,317 91,054,000 0.03 25,949,450,786 2024-07-31
18 2024-06-28 -84,330,683 -37,054,000 -0.32 25,949,450,786 2024-06-28
19 2024-06-24 -47,276,683 -54,000,000 -0.18 25,986,504,786 2024-06-24
20 2024-04-30 6,723,317 -100,000 0.03 26,040,504,786 2024-04-30
21 2024-04-11 6,823,317 -42,098,000 0.03 26,040,504,786 2024-03-31
22 2024-04-08 48,921,317 -10,712,000 0.19 26,040,504,786 2024-03-31
23 2024-03-22 59,633,317 42,098,000 0.23 26,040,504,786 2024-02-29
24 2024-03-14 17,535,317 1,000,000 0.07 26,040,504,786 2024-02-29
25 2024-03-13 16,535,317 9,712,000 0.06 26,040,504,786 2024-02-29
26 2024-03-12 6,823,317 -66,500,000 0.03 26,040,504,786 2024-02-29
27 2023-12-20 73,323,317 -249,424,000 0.28 26,040,504,786 2023-12-20
28 2023-12-08 322,747,317 228,002,000 1.23 26,289,928,786 2023-11-30
29 2023-12-04 94,745,317 21,422,000 0.36 26,289,928,786 2023-11-30
30 2023-11-10 73,323,317 -339,560,769 0.28 26,289,928,786 2023-10-31
31 2023-11-03 412,884,086 39,058,000 1.57 26,289,928,786 2023-10-31
32 2023-10-24 373,826,086 30,000,000 1.42 26,289,928,786 2023-09-30
33 2023-10-19 343,826,086 137,004,000 1.31 26,289,928,786 2023-09-30
34 2023-10-17 206,822,086 205,932,769 0.79 26,289,928,786 2023-09-30
35 2023-09-20 889,317 -246,973,938 0.00 26,289,928,786 2023-08-31
36 2023-08-31 247,863,255 -20,000 0.94 26,289,928,786 2023-08-31
37 2023-04-26 247,883,255 -19,401,157 0.94 26,289,928,786 2023-03-31
38 2023-04-14 267,284,412 19,401,157 1.02 26,289,928,786 2023-03-31
39 2023-04-04 247,883,255 -359,785,293 0.94 26,289,928,786 2023-03-31
40 2023-03-17 607,668,548 3,390,000 2.31 26,289,928,786 2023-02-28
41 2023-02-13 604,278,548 2,000 2.30 26,289,928,786 2023-01-31
42 2023-02-02 604,276,548 125,047,231 2.30 26,289,928,786 2023-01-31
43 2022-10-13 479,229,317 -250,000 1.82 26,289,928,786 2022-09-30
44 2022-10-12 479,479,317 -300,000,000 1.82 26,289,928,786 2022-09-30
45 2022-10-05 779,479,317 -5,120,000 2.96 26,289,928,786 2022-09-30
46 2022-10-03 784,599,317 -2,000,000 2.98 26,289,928,786 2022-09-30
47 2022-09-26 786,599,317 -4,650,000 2.99 26,289,928,786 2022-08-31
48 2022-09-22 791,249,317 -4,000,000 3.01 26,289,928,786 2022-08-31
49 2022-09-21 795,249,317 78,442,000 3.02 26,289,928,786 2022-08-31
50 2022-09-16 716,807,317 11,120,000 2.73 26,289,928,786 2022-08-31
51 2022-08-18 705,687,317 246,973,938 2.68 26,289,928,786 2022-07-31
52 2022-08-08 458,713,379 -15,166,000 1.74 26,289,928,786 2022-07-31
53 2022-04-27 473,879,379 15,166,000 1.80 26,289,928,786 2022-03-31
54 2022-04-06 458,713,379 -2,306,000 1.74 26,289,928,786 2022-03-31
55 2022-03-08 461,019,379 2,306,000 1.75 26,289,928,786 2022-02-28
56 2022-03-02 458,713,379 -12,500,000 1.74 26,289,928,786 2022-02-28
57 2022-02-10 471,213,379 -9,440,450 1.79 26,289,928,786 2022-01-31
58 2022-02-04 480,653,829 12,500,000 1.83 26,289,928,786 2022-01-31
59 2022-01-28 468,153,829 -150,000,000 1.78 26,289,928,786 2021-12-31
60 2022-01-18 618,153,829 3,562,000 2.35 26,289,928,786 2021-12-31
61 2022-01-13 614,591,829 3,280,000 2.34 26,289,928,786 2021-12-31
62 2022-01-12 611,311,829 1,920,450 2.33 26,289,928,786 2021-12-31
63 2022-01-07 609,391,379 678,000 2.32 26,289,928,786 2021-12-31
64 2021-12-10 608,713,379 50,000,000 2.32 26,289,928,786 2021-11-30
65 2021-12-09 558,713,379 -239,693,938 2.13 26,289,928,786 2021-11-30
66 2021-11-24 798,407,317 -24,000 3.04 26,289,928,786 2021-10-31
67 2021-11-22 798,431,317 239,693,938 3.04 26,289,928,786 2021-10-31
68 2021-11-08 558,737,379 -239,693,938 2.13 26,289,928,786 2021-10-31
69 2021-11-03 798,431,317 24,000 3.04 26,289,928,786 2021-10-31
70 2021-10-22 798,407,317 -12,500 3.04 26,289,928,786 2021-09-30
71 2021-10-05 798,419,817 19 3.04 26,289,928,786 2021-09-30
72 2021-09-08 798,419,798 100,000,000 3.04 26,289,928,786 2021-08-31
73 2021-07-26 698,419,798 -6,078,376 2.66 26,289,928,786 2021-07-19
74 2021-07-19 704,498,174 6,078,376 2.68 26,289,928,786 2021-07-19
75 2021-06-30 698,419,798 -10,000,000 2.66 26,283,850,410 2021-06-30
76 2021-06-23 708,419,798 -30,000,000 2.70 26,283,850,410 2021-05-31
77 2021-06-22 738,419,798 -10,000,000 2.81 26,283,850,410 2021-05-31
78 2021-06-10 748,419,798 50,000,000 2.85 26,283,850,410 2021-05-31
79 2021-05-24 698,419,798 -100,000,000 2.66 26,283,850,410 2021-04-30
80 2021-05-07 798,419,798 100,000,000 3.04 26,283,850,410 2021-04-30
81 2021-05-05 698,419,798 -800 2.66 26,283,850,410 2021-04-30
82 2021-04-16 698,420,598 -12 2.66 26,283,850,410 2021-03-31
83 2020-09-22 698,420,610 -149,549,550 2.66 26,283,850,410 2020-08-31
84 2020-08-04 847,970,160 -5,986,357 3.23 26,283,850,410 2020-07-31
85 2020-07-30 853,956,517 5,986,357 3.25 26,283,850,410 2020-07-30
86 2020-07-15 847,970,160 -2,000 3.23 26,277,864,053 2020-06-30
87 2020-06-26 847,972,160 40,000 3.23 26,277,864,053 2020-05-31
88 2020-05-08 847,932,160 -1,000 3.23 26,277,864,053 2020-04-30
89 2020-03-11 847,933,160 1 3.23 26,277,864,053 2020-02-29
90 2020-02-25 847,933,159 -30,000 3.23 26,277,864,053 2020-01-31
91 2019-11-25 847,963,159 30,000 3.23 26,277,864,053 2019-10-31
92 2019-11-05 847,933,159 -7,201,844 3.23 26,277,864,053 2019-10-31
93 2019-10-31 855,135,003 7,202,844 3.25 26,277,864,053 2019-10-31
94 2019-09-26 847,932,159 -2,000 3.23 26,270,661,209 2019-08-31
95 2019-08-22 847,934,159 -44,000 3.23 26,270,661,209 2019-07-31
96 2019-07-11 847,978,159 44,000 3.23 26,270,661,209 2019-06-30
97 2019-05-21 847,934,159 -40,000 3.23 26,270,661,209 2019-04-30
98 2019-05-06 847,974,159 20 3.23 26,270,661,209 2019-04-30
99 2019-02-19 847,974,139 -23,494,000 3.23 26,270,661,209 2019-02-19
100 2019-01-30 871,468,139 23,494,000 3.31 26,294,155,209 2018-12-31
101 2019-01-02 847,974,139 -100,000 3.22 26,294,155,209 2018-12-31
102 2018-12-05 848,074,139 -4,741,780 3.23 26,294,155,209 2018-11-30
103 2018-11-30 852,815,919 4,741,780 3.24 26,294,155,209 2018-11-30
104 2018-09-07 848,074,139 -22,000 3.23 26,289,413,429 2018-08-31
105 2018-08-30 848,096,139 -450,450,450 3.23 26,289,413,429 2018-07-31
106 2018-08-20 1,298,546,589 -20,000 4.94 26,289,413,429 2018-07-31
107 2018-08-09 1,298,566,589 -100,000 4.94 26,289,413,429 2018-07-31
108 2018-07-26 1,298,666,589 -20,348,257 4.94 26,289,413,429 2018-07-23
109 2018-07-23 1,319,014,846 20,348,257 5.02 26,289,413,429 2018-07-23
110 2018-07-06 1,298,666,589 42,000 4.94 26,269,065,172 2018-06-30
111 2018-06-25 1,298,624,589 -100,000 4.94 26,269,065,172 2018-05-31
112 2018-04-04 1,298,724,589 1,000 4.94 26,269,065,172 2018-03-31
113 2018-03-27 1,298,723,589 -200 4.94 26,269,065,172 2018-02-28
114 2018-03-15 1,298,723,789 30,000 4.94 26,269,065,172 2018-02-28
115 2018-01-18 1,298,693,789 -200 4.94 26,269,065,172 2017-12-31
116 2017-11-21 1,298,693,989 -16,318,450 4.94 26,269,065,172 2017-11-15
117 2017-11-16 1,315,012,439 -6,000 5.01 26,269,065,172 2017-11-15
118 2017-11-15 1,315,018,439 16,316,450 5.01 26,269,065,172 2017-11-15
119 2017-11-13 1,298,701,989 -4 4.95 26,252,748,722 2017-10-31
120 2017-09-13 1,298,701,993 -2,000 4.95 26,252,748,722 2017-08-31
121 2017-07-26 1,298,703,993 -27,057,124 4.95 26,252,748,722 2017-07-21
122 2017-07-21 1,325,761,117 27,057,124 5.05 26,252,748,722 2017-07-21
123 2017-05-10 1,298,703,993 -4,000 4.95 26,225,691,598 2017-04-30
124 2017-02-16 1,298,707,993 -2,400 4.95 26,225,691,598 2017-01-31
125 2017-02-14 1,298,710,393 -2,000 4.95 26,225,691,598 2017-01-31
126 2017-02-02 1,298,712,393 -10,000 4.95 26,225,691,598 2017-01-31
127 2016-12-09 1,298,722,393 -20,000 4.95 26,225,691,598 2016-11-30
128 2016-11-28 1,298,742,393 -21,703,384 4.95 26,225,691,598 2016-11-23
129 2016-11-23 1,320,445,777 21,703,384 5.03 26,225,691,598 2016-11-23
130 2016-11-11 1,298,742,393 -600,000,000 4.96 26,203,988,214 2016-10-31
131 2016-11-02 1,898,742,393 -1,260,306,062 7.25 26,203,988,214 2016-10-31
132 2016-11-01 3,159,048,455 -6,400 12.06 26,203,988,214 2016-10-31
133 2016-10-24 3,159,054,855 -100,000 12.06 26,203,988,214 2016-09-30
134 2016-09-23 3,159,154,855 -10,000 12.06 26,203,988,214 2016-08-31
135 2016-09-22 3,159,164,855 -50,002 12.06 26,203,988,214 2016-08-31
136 2016-09-06 3,159,214,857 -2,000 12.06 26,203,988,214 2016-08-31
137 2016-09-05 3,159,216,857 -100,000 12.06 26,203,988,214 2016-08-31
138 2016-09-01 3,159,316,857 -10,004,000 12.06 26,203,988,214 2016-08-31
139 2016-08-31 3,169,320,857 -14,704,307 12.09 26,203,988,214 2016-08-31
140 2016-08-30 3,184,025,164 3,183,170,641 12.15 26,203,988,214 2016-08-30
141 2016-08-23 854,523 -4,000 0.01 13,101,994,107 2016-07-31
142 2016-08-19 858,523 -2,000 0.01 13,101,994,107 2016-07-31
143 2016-07-28 860,523 -16,272,730 0.01 13,101,994,107 2016-07-25
144 2016-07-26 17,133,253 6 0.13 13,101,994,107 2016-07-25
145 2016-07-25 17,133,247 16,274,730 0.13 13,101,994,107 2016-07-25
146 2016-07-22 858,517 -2,851,895,833 0.01 13,085,721,377 2016-06-30
147 2016-07-11 2,852,754,350 2,500 21.80 13,085,721,377 2016-06-30
148 2016-07-07 2,852,751,850 -48,000 21.80 13,085,721,377 2016-06-30
149 2016-06-15 2,852,799,850 40 21.80 13,085,721,377 2016-05-31
150 2016-06-14 2,852,799,810 48,000 21.80 13,085,721,377 2016-05-31
151 2016-06-13 2,852,751,810 4,102 21.80 13,085,721,377 2016-05-31
152 2016-06-08 2,852,747,708 100 21.80 13,085,721,377 2016-05-31
153 2016-06-07 2,852,747,608 6,000 21.80 13,085,721,377 2016-05-31
154 2016-05-11 2,852,741,608 600 21.80 13,085,721,377 2016-04-30
155 2016-02-26 2,852,741,008 100 21.80 13,085,721,377 2016-01-31
156 2016-02-03 2,852,740,908 -500,000,000 21.80 13,085,721,377 2016-01-31
157 2015-11-09 3,352,740,908 -7,229,030 25.62 13,085,721,377 2015-11-03
158 2015-11-03 3,359,969,938 7,229,030 25.68 13,085,721,377 2015-11-03
159 2015-08-04 3,352,740,908 -100,000 25.64 13,078,492,347 2015-07-31
160 2015-07-14 3,352,840,908 -10,363,845 25.64 13,078,492,347 2015-07-02
161 2015-07-02 3,363,204,753 10,363,845 25.72 13,078,492,347 2015-07-02
162 2015-06-22 3,352,840,908 -11,000 25.66 13,068,128,502 2015-05-31
163 2015-06-03 3,352,851,908 -2,000 25.66 13,068,128,502 2015-05-31
164 2015-04-14 3,352,853,908 -10,000 25.66 13,068,128,502 2015-03-31
165 2014-12-01 3,352,863,908 -297,000 25.66 13,068,128,502 2014-11-30
166 2014-11-11 3,353,160,908 -5,796,864 25.66 13,068,128,502 2014-11-06
167 2014-11-06 3,358,957,772 5,796,864 25.70 13,068,128,502 2014-11-06
168 2014-09-30 3,353,160,908 2,000 25.67 13,062,331,638 2014-09-30
169 2014-07-25 3,353,158,908 -136,200 25.67 13,062,331,638 2014-06-30
170 2014-07-10 3,353,295,108 -9,113,299 25.67 13,062,331,638 2014-06-30
171 2014-06-27 3,362,408,407 9,113,299 25.74 13,062,331,638 2014-06-27
172 2014-04-08 3,353,295,108 -1,349,344,282 25.69 13,053,218,339 2014-03-31
173 2014-02-12 4,702,639,390 -200 36.03 13,053,218,339 2014-01-31
174 2014-01-08 4,702,639,590 -606,000 36.03 13,053,218,339 2013-12-31
175 2013-12-12 4,703,245,590 -1,000,000 36.03 13,053,218,339 2013-12-04
176 2013-12-04 4,704,245,590 1,000,000 36.04 13,053,218,339 2013-12-04
177 2013-11-07 4,703,245,590 -5,091,156 36.03 13,052,218,339 2013-10-31
178 2013-10-31 4,708,336,746 5,091,156 36.07 13,052,218,339 2013-10-31
179 2013-09-18 4,703,245,590 -4,072,827 36.05 13,047,127,183 2013-09-12
180 2013-09-12 4,707,318,417 4,072,827 36.08 13,047,127,183 2013-09-12
181 2013-08-01 4,703,245,590 -200 36.06 13,043,054,356 2013-07-31
182 2013-06-06 4,703,245,790 -1,000 36.06 13,043,054,356 2013-05-31
183 2013-05-31 4,703,246,790 -620,576 36.06 13,043,054,356 2013-05-31
184 2013-05-02 4,703,867,366 618,576 36.06 13,043,674,932 2013-04-30
185 2013-02-21 4,703,248,790 297,000 36.06 13,043,674,932 2013-02-07
186 2013-02-18 4,702,951,790 -3,179,282 36.06 13,043,674,932 2013-02-07
187 2013-02-07 4,706,131,072 3,179,282 36.08 13,043,674,932 2013-02-07
188 2012-11-01 4,702,951,790 -4,620,138 36.06 13,040,495,650 2012-10-31
189 2012-10-30 4,707,571,928 4,620,138 36.10 13,040,495,650 2012-10-30
190 2012-10-25 4,702,951,790 -1,000 36.08 13,035,875,512 2012-09-30
191 2012-10-16 4,702,952,790 -1,000,000 36.08 13,035,875,512 2012-09-30
192 2012-08-24 4,703,952,790 -1,000,000 36.08 13,035,875,512 2012-07-31
193 2012-08-03 4,704,952,790 -250,000,000 36.09 13,035,875,512 2012-07-31
194 2012-08-01 4,954,952,790 -45,000,000 38.01 13,035,875,512 2012-07-31
195 2012-07-31 4,999,952,790 250,000,000 38.36 13,035,875,512 2012-07-31
196 2012-07-23 4,749,952,790 -1,000,000,000 37.15 12,785,875,512 2012-07-05
197 2012-07-12 5,749,952,790 -12,000 44.97 12,785,875,512 2012-07-05
198 2012-07-05 5,749,964,790 1,000,000 44.97 12,785,875,512 2012-07-05
199 2012-06-01 5,748,964,790 1,000,000 44.97 12,784,875,512 2012-06-01
200 2012-05-09 5,747,964,790 -5,600 44.96 12,783,875,512 2012-04-30
201 2012-01-26 5,747,970,390 -6,783,880 44.96 12,783,875,512 2012-01-19
202 2012-01-19 5,754,754,270 6,783,880 45.02 12,783,875,512 2012-01-19
203 2012-01-10 5,747,970,390 -20,000 44.99 12,777,091,632 2011-12-31
204 2012-01-06 5,747,990,390 -2,000 44.99 12,777,091,632 2011-12-31
205 2012-01-04 5,747,992,390 -42,000 44.99 12,777,091,632 2011-12-31
206 2011-11-17 5,748,034,390 100 44.99 12,777,091,632 2011-10-31
207 2011-10-18 5,748,034,290 -30,000 44.99 12,777,091,632 2011-09-30
208 2011-10-11 5,748,064,290 -15,000,000 44.99 12,777,091,632 2011-09-30
209 2011-10-06 5,763,064,290 20,000 45.10 12,777,091,632 2011-09-30
210 2011-09-16 5,763,044,290 30,000 45.10 12,777,091,632 2011-08-31
211 2011-09-07 5,763,014,290 -15,000,000 45.10 12,777,091,632 2011-08-31
212 2011-08-31 5,778,014,290 -2,000,000,000 45.22 12,777,091,632 2011-08-31
213 2011-08-30 7,778,014,290 -1,000,000,000 60.87 12,777,091,632 2011-07-31
214 2011-08-02 8,778,014,290 -20,000 68.70 12,777,091,632 2011-07-31
215 2011-07-28 8,778,034,290 -15,000,000 68.70 12,777,091,632 2011-06-30
216 2011-07-13 8,793,034,290 20,000 68.82 12,777,091,632 2011-06-30
217 2011-07-07 8,793,014,290 -30,000,000 68.82 12,777,091,632 2011-06-30
218 2011-06-16 8,823,014,290 -2,000 69.05 12,777,091,632 2011-05-31
219 2011-05-31 8,823,016,290 2,000 69.05 12,777,091,632 2011-05-31
220 2011-05-09 8,823,014,290 -2,000 69.05 12,777,091,632 2011-04-30
221 2011-01-27 8,823,016,290 -300,000 69.05 12,777,091,632 2010-12-31
222 2011-01-07 8,823,316,290 -100,000 69.06 12,777,091,632 2010-12-31
223 2010-12-22 8,823,416,290 -60,000,000 69.06 12,777,091,632 2010-11-30
224 2010-12-15 8,883,416,290 -5,000,000 69.53 12,777,091,632 2010-11-30
225 2010-12-14 8,888,416,290 -3,000 69.57 12,777,091,632 2010-11-30
226 2010-12-13 8,888,419,290 100,000 69.57 12,777,091,632 2010-11-30
227 2010-11-16 8,888,319,290 -12,000 69.56 12,777,091,632 2010-10-31
228 2010-11-12 8,888,331,290 -5,000,000 69.56 12,777,091,632 2010-10-31
229 2010-11-04 8,893,331,290 -84,000,000 69.60 12,777,091,632 2010-10-31
230 2010-11-03 8,977,331,290 -100,000 70.26 12,777,091,632 2010-10-31
231 2010-11-02 8,977,431,290 -3,000 70.26 12,777,091,632 2010-10-31
232 2010-09-27 8,977,434,290 -1,000,000 70.26 12,777,091,632 2010-08-31
233 2010-09-15 8,978,434,290 -30,000,000 70.27 12,777,091,632 2010-08-31
234 2010-09-07 9,008,434,290 -16,000,000 70.50 12,777,091,632 2010-08-31
235 2010-09-01 9,024,434,290 -600 70.63 12,777,091,632 2010-08-31
236 2010-08-20 9,024,434,890 -2,000 70.63 12,777,091,632 2010-07-31
237 2010-08-18 9,024,436,890 -20,000,000 70.63 12,777,091,632 2010-07-31
238 2010-08-17 9,044,436,890 1,000,000 70.79 12,777,091,632 2010-07-31
239 2010-08-16 9,043,436,890 94,000,000 70.78 12,777,091,632 2010-07-31
240 2010-08-09 8,949,436,890 16,000,000 70.04 12,777,091,632 2010-07-31
241 2010-08-02 8,933,436,890 -200,000 69.92 12,777,091,632 2010-07-31
242 2010-07-30 8,933,636,890 -10,012,200 69.92 12,777,091,632 2010-06-30
243 2010-07-22 8,943,649,090 -60,000,000 70.00 12,777,091,632 2010-06-30
244 2010-07-21 9,003,649,090 -15,242,200 70.47 12,777,091,632 2010-06-30
245 2010-06-18 9,018,891,290 -13,000 70.59 12,777,091,632 2010-05-31
246 2010-05-28 9,018,904,290 14,000 70.59 12,777,091,632 2010-04-30
247 2010-05-06 9,018,890,290 -5,000 70.59 12,777,091,632 2010-04-30
248 2009-12-21 9,018,895,290 3,000 70.59 12,777,091,632 2009-11-30
249 2009-05-13 9,018,892,290 -104,400 70.59 12,777,091,632 2009-04-30
250 2009-04-22 9,018,996,690 100,000 70.59 12,777,091,632 2009-03-31
251 2009-03-31 9,018,896,690 300,000 70.59 12,777,091,632 2009-03-31
252 2009-03-12 9,018,596,690 -1,000 70.58 12,777,091,632 2009-02-28
253 2009-03-11 9,018,597,690 -104,400 70.58 12,777,091,632 2009-02-28
254 2009-02-13 9,018,702,090 -4,502,200 70.58 12,777,091,632 2009-01-31
255 2008-12-23 9,023,204,290 2,000 70.62 12,777,091,632 2008-11-30
256 2008-11-28 9,023,202,290 522,000 70.62 12,777,091,632 2008-10-31
257 2008-11-13 9,022,680,290 -78,000 70.62 12,777,091,632 2008-10-31
258 2008-10-29 9,022,758,290 4,189,000 70.62 12,777,091,632 2008-09-30
259 2008-10-28 9,018,569,290 78,000 70.58 12,777,091,632 2008-09-30
260 2008-10-15 9,018,491,290 9,000 70.58 12,777,091,632 2008-09-30
261 2008-09-19 9,018,482,290 500,000 70.58 12,777,091,632 2008-08-31
262 2008-06-23 9,017,982,290 -8,310,000 70.58 12,777,091,632 2008-05-31
263 2008-06-05 9,026,292,290 -3,000 70.64 12,777,091,632 2008-05-31
264 2008-06-03 9,026,295,290 8,310,000 70.64 12,777,091,632 2008-05-31
265 2008-05-28 9,017,985,290 3,000 70.58 12,777,091,632 2008-04-30
266 2008-05-14 9,017,982,290 -3,000 70.58 12,777,091,632 2008-04-30
267 2008-03-31 9,017,985,290 100,000 70.58 12,777,091,632 2008-03-31
268 2008-03-18 9,017,885,290 21,000 70.58 12,777,091,632 2008-02-29
269 2008-03-11 9,017,864,290 21,000 70.58 12,777,091,632 2008-02-29
270 2008-03-05 9,017,843,290 -73,320,753 70.58 12,777,091,632 2008-02-29
271 2008-02-25 9,091,164,043 -654,037,267 71.15 12,777,091,632 2008-01-31
272 2008-02-05 9,745,201,310 -10,000 76.27 12,777,091,632 2008-01-31
273 2008-01-29 9,745,211,310 -1,500 76.27 12,777,091,632 2007-12-31
274 2008-01-15 9,745,212,810 -200 76.27 12,777,091,632 2007-12-31
275 2008-01-03 9,745,213,010 9,865,000 76.27 12,777,091,632 2007-12-31
276 2008-01-02 9,735,348,010 11,012,000 76.19 12,777,091,632 2007-12-31
277 2007-12-20 9,724,336,010 -200 76.11 12,777,091,632 2007-11-30
278 2007-12-18 9,724,336,210 52,443,753 76.11 12,777,091,632 2007-11-30
279 2007-12-04 9,671,892,457 -4,781,000 75.70 12,777,091,632 2007-11-30
280 2007-11-29 9,676,673,457 -41,440,000 75.73 12,777,091,632 2007-10-31
281 2007-11-27 9,718,113,457 -5,400 76.06 12,777,091,632 2007-10-31
282 2007-11-16 9,718,118,857 100,000 76.06 12,777,091,632 2007-10-31
283 2007-11-15 9,718,018,857 2,000 76.06 12,777,091,632 2007-10-31
284 2007-11-12 9,718,016,857 -28,750,912 76.06 12,777,091,632 2007-10-31
285 2007-11-08 9,746,767,769 4,779,000 76.28 12,777,091,632 2007-10-31
286 2007-10-30 9,741,988,769 108,000 76.25 12,777,091,632 2007-10-16
287 2007-10-25 9,741,880,769 -2,000 76.24 12,777,091,632 2007-10-16
288 2007-10-23 9,741,882,769 41,440,000 76.24 12,777,091,632 2007-10-16
289 2007-10-18 9,700,442,769 28,746,912 75.92 12,777,091,632 2007-10-16
290 2007-10-16 9,671,695,857 4,527,108,257 75.70 12,777,091,632 2007-10-16
291 2007-10-12 5,144,587,600 198,000 74.82 6,875,983,375 2007-08-31
292 2007-10-09 5,144,389,600 -4,000 74.82 6,875,983,375 2007-08-31
293 2007-09-24 5,144,393,600 -7,400 74.82 6,875,983,375 2007-08-31
294 2007-09-14 5,144,401,000 -3,000 74.82 6,875,983,375 2007-08-31
295 2007-09-07 5,144,404,000 -12,000 74.82 6,875,983,375 2007-08-31
296 2007-09-06 5,144,416,000 3,000 74.82 6,875,983,375 2007-08-31
297 2007-08-27 5,144,413,000 8,200 74.82 6,875,983,375 2007-07-31
298 2007-08-23 5,144,404,800 -5,200 74.82 6,875,983,375 2007-07-31
299 2007-08-17 5,144,410,000 -18,000 74.82 6,875,983,375 2007-07-31
300 2007-08-06 5,144,428,000 -1,000 74.82 6,875,983,375 2007-07-31
301 2007-07-25 5,144,429,000 -2,000 74.82 6,875,983,375 2007-06-30
302 2007-07-17 5,144,431,000 -400 74.82 6,875,983,375 2007-06-30
303 2007-07-16 5,144,431,400 -3,000 74.82 6,875,983,375 2007-06-30
304 2007-07-06 5,144,434,400 -200 74.82 6,875,983,375 2007-06-30

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