China Primary Energy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08117  2001-12-13    
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 2025-07-03 219,472,598 -90,000 21.43 1,023,987,439 2025-06-30
2 2024-11-06 219,562,598 -4,000 21.44 1,023,987,439 2024-10-31
3 2024-07-11 219,566,598 50 21.44 1,023,987,439 2024-06-30
4 2024-03-06 219,566,548 4,555 21.44 1,023,987,439 2024-02-29
5 2023-11-15 219,561,993 -36,000 21.44 1,023,987,439 2023-10-31
6 2023-03-10 219,597,993 -6,750 21.45 1,023,987,439 2023-02-28
7 2023-02-16 219,604,743 2,000 21.45 1,023,987,439 2023-01-31
8 2023-02-13 219,602,743 4,000 21.45 1,023,987,439 2023-01-31
9 2022-11-04 219,598,743 400 21.45 1,023,987,439 2022-10-31
10 2022-10-19 219,598,343 900 21.45 1,023,987,439 2022-09-30
11 2022-10-10 219,597,443 3,000 21.45 1,023,987,439 2022-09-30
12 2022-06-10 219,594,443 4,500 21.45 1,023,987,439 2022-05-31
13 2022-06-07 219,589,943 10,000 21.44 1,023,987,439 2022-05-31
14 2022-05-26 219,579,943 600 21.44 1,023,987,439 2022-04-30
15 2022-04-08 219,579,343 502 21.44 1,023,987,439 2022-03-31
16 2022-03-21 219,578,841 50 21.44 1,023,987,439 2022-02-28
17 2021-12-24 219,578,791 3,000 21.44 1,023,987,439 2021-11-30
18 2021-11-24 219,575,791 600 21.44 1,023,987,439 2021-10-31
19 2021-09-03 219,575,191 400 21.44 1,023,987,439 2021-08-31
20 2021-07-05 219,574,791 1,400 21.44 1,023,987,439 2021-06-30
21 2021-01-19 219,573,391 2,000 21.44 1,023,987,439 2020-12-31
22 2020-12-08 219,571,391 6,000 21.44 1,023,987,439 2020-11-30
23 2020-07-07 219,565,391 1,000 21.44 1,023,987,439 2020-06-30
24 2020-05-14 219,564,391 6,750 21.44 1,023,987,439 2020-04-30
25 2020-03-24 219,557,641 1,500 21.44 1,023,987,439 2020-02-29
26 2020-01-29 219,556,141 200 21.44 1,023,987,439 2019-12-31
27 2019-12-02 219,555,941 -12,000,000 21.44 1,023,987,439 2019-11-30
28 2019-08-02 231,555,941 12,000,000 22.61 1,023,987,439 2019-07-31
29 2018-08-27 219,555,941 -12,000,000 21.44 1,023,987,439 2018-07-31
30 2018-08-16 231,555,941 -18,800,000 22.61 1,023,987,439 2018-07-31
31 2018-08-13 250,355,941 -10,000,000 24.45 1,023,987,439 2018-07-31
32 2018-07-23 260,355,941 -40 25.43 1,023,987,439 2018-06-30
33 2018-05-16 260,355,981 -980,000 25.43 1,023,987,439 2018-04-30
34 2018-04-18 261,335,981 980,000 25.52 1,023,987,439 2018-03-31
35 2018-03-27 260,355,981 -93,089,767 25.43 1,023,987,439 2018-03-09
36 2018-03-09 353,445,748 93,089,767 34.52 1,023,987,439 2018-03-09
37 2018-01-26 260,355,981 80 27.97 930,897,672 2017-12-31
38 2017-11-30 260,355,901 200 27.97 930,897,672 2017-11-30
39 2017-11-22 260,355,701 17,200,000 27.97 930,897,672 2017-10-31
40 2017-11-02 243,155,701 23,600,000 26.12 930,897,672 2017-10-31
41 2017-10-13 219,555,701 -6,150 23.59 930,897,672 2017-09-30
42 2017-09-15 219,561,851 -18,800 23.59 930,897,672 2017-08-31
43 2017-08-24 219,580,651 200 23.59 930,897,672 2017-07-31
44 2017-08-15 219,580,451 -200 23.59 930,897,672 2017-07-31
45 2016-03-29 219,580,651 -4,800 23.59 930,897,672 2016-02-29
46 2016-03-08 219,585,451 -1,200 23.59 930,897,672 2016-02-29
47 2015-07-21 219,586,651 -8,000,000 23.59 930,897,672 2015-06-30
48 2015-07-06 227,586,651 -80,000 24.45 930,897,672 2015-06-30
49 2015-06-25 227,666,651 110,000,000 24.46 930,897,672 2015-06-25
50 2015-06-09 117,666,651 -3,872,000 14.33 820,897,672 2015-05-31
51 2015-05-22 121,538,651 -16,000 14.81 820,897,672 2015-04-30
52 2015-05-11 121,554,651 -304,000 14.81 820,897,672 2015-04-30
53 2015-05-04 121,858,651 -2,100 14.84 820,897,672 2015-04-30
54 2015-04-30 121,860,751 -6,000 14.84 820,897,672 2015-04-30
55 2015-04-15 121,866,751 -90,000 14.85 820,897,672 2015-03-31
56 2015-03-23 121,956,751 -320,000 14.86 820,897,672 2015-02-28
57 2015-03-10 122,276,751 -400 14.90 820,897,672 2015-02-28
58 2015-02-05 122,277,151 400 14.90 820,897,672 2015-01-31
59 2015-01-27 122,276,751 2,100 14.90 820,897,672 2014-12-31
60 2014-12-29 122,274,651 -14,000,000 14.90 820,897,672 2014-11-30
61 2014-12-23 136,274,651 -49,500 16.60 820,897,672 2014-11-30
62 2014-12-17 136,324,151 -5,000,000 16.61 820,897,672 2014-11-30
63 2014-12-02 141,324,151 -6,000,000 17.22 820,897,672 2014-11-30
64 2014-12-01 147,324,151 -100 17.95 820,897,672 2014-11-30
65 2014-11-26 147,324,251 -20,180,000 17.95 820,897,672 2014-10-31
66 2014-11-24 167,504,251 -1,600 20.41 820,897,672 2014-10-31
67 2014-11-21 167,505,851 -4,800 20.41 820,897,672 2014-10-31
68 2014-11-12 167,510,651 1,600 20.41 820,897,672 2014-10-31
69 2014-10-31 167,509,051 200 20.41 820,897,672 2014-10-31
70 2014-10-27 167,508,851 -3,000 20.41 820,897,672 2014-09-30
71 2014-10-16 167,511,851 -10,000,000 20.41 820,897,672 2014-09-30
72 2014-10-15 177,511,851 -12,000 21.62 820,897,672 2014-09-30
73 2014-09-30 177,523,851 -150,000 21.63 820,897,672 2014-09-30
74 2014-09-29 177,673,851 -500 21.64 820,897,672 2014-09-16
75 2014-09-24 177,674,351 210 21.64 820,897,672 2014-09-16
76 2014-09-23 177,674,141 -20,000 21.64 820,897,672 2014-09-16
77 2014-09-19 177,694,141 -52,100 21.65 820,897,672 2014-09-16
78 2014-09-16 177,746,241 96,576,196 21.65 820,897,672 2014-09-16
79 2014-09-03 81,170,045 10 11.21 724,321,476 2014-08-31
80 2014-08-29 81,170,035 -11,000,000 11.21 724,321,476 2014-07-31
81 2014-08-27 92,170,035 -4,500 12.73 724,321,476 2014-07-31
82 2014-08-25 92,174,535 26,000,000 12.73 724,321,476 2014-07-31
83 2014-08-22 66,174,535 100 9.14 724,321,476 2014-07-31
84 2014-08-18 66,174,435 -450,000 9.14 724,321,476 2014-07-31
85 2014-08-14 66,624,435 3,000 9.20 724,321,476 2014-07-31
86 2014-08-13 66,621,435 50,000,000 9.20 724,321,476 2014-07-31
87 2014-08-11 16,621,435 -53,600 2.29 724,321,476 2014-07-31
88 2014-08-01 16,675,035 3 2.30 724,321,476 2014-07-31
89 2014-07-30 16,675,032 50 2.30 724,321,476 2014-06-30
90 2014-07-29 16,674,982 -300,000 2.30 724,321,476 2014-06-30
91 2014-07-25 16,974,982 -100,000 2.34 724,321,476 2014-06-30
92 2014-07-22 17,074,982 -10,000 2.36 724,321,476 2014-06-30
93 2014-07-16 17,084,982 -69,674 2.36 724,321,476 2014-06-30
94 2014-07-15 17,154,656 -10,000 2.37 724,321,476 2014-06-30
95 2014-07-14 17,164,656 -80,003 2.37 724,321,476 2014-06-30
96 2014-06-30 17,244,659 -100,000 2.38 724,321,476 2014-06-30
97 2014-06-27 17,344,659 -30,000 2.39 724,321,476 2014-06-05
98 2014-06-25 17,374,659 -20,006 2.40 724,321,476 2014-06-05
99 2014-06-20 17,394,665 -34,999 2.40 724,321,476 2014-06-05
100 2014-06-18 17,429,664 -183,041 2.41 724,321,476 2014-06-05
101 2014-06-16 17,612,705 904,904 2.43 724,321,476 2014-06-05
102 2014-06-12 16,707,801 -167,501 2.31 724,321,476 2014-06-05
103 2014-06-11 16,875,302 -195,692 2.33 724,321,476 2014-06-05
104 2014-06-10 17,070,994 -510,802 2.36 724,321,476 2014-06-05
105 2014-06-09 17,581,796 -4,357,923 2.43 724,321,476 2014-06-05
106 2014-06-06 21,939,719 -9,386,885 3.03 724,321,476 2014-06-05
107 2014-06-05 31,326,604 15,693,244 4.32 724,321,476 2014-06-05
108 2014-06-04 15,633,360 -10,000 3.24 482,880,984 2014-05-31
109 2014-05-29 15,643,360 -500 3.24 482,880,984 2014-04-30
110 2014-05-28 15,643,860 -10,000 3.24 482,880,984 2014-04-30
111 2014-05-26 15,653,860 -14,000 3.24 482,880,984 2014-04-30
112 2014-05-20 15,667,860 -15,000 3.24 482,880,984 2014-04-30
113 2014-05-19 15,682,860 -220,000 3.25 482,880,984 2014-04-30
114 2014-05-16 15,902,860 -30,000 3.29 482,880,984 2014-04-30
115 2014-05-15 15,932,860 -25,000 3.30 482,880,984 2014-04-30
116 2014-05-14 15,957,860 -70,000 3.30 482,880,984 2014-04-30
117 2014-05-13 16,027,860 -100,000 3.32 482,880,984 2014-04-30
118 2014-04-29 16,127,860 10,000 3.34 482,880,984 2014-03-31
119 2014-04-28 16,117,860 50,000 3.34 482,880,984 2014-03-31
120 2014-04-25 16,067,860 89,900 3.33 482,880,984 2014-03-31
121 2014-04-24 15,977,960 188,000 3.31 482,880,984 2014-03-31
122 2014-04-23 15,789,960 32,409 3.27 482,880,984 2014-03-31
123 2014-04-22 15,757,551 46,950 3.26 482,880,984 2014-03-31
124 2014-04-17 15,710,601 45,550 3.25 482,880,984 2014-03-31
125 2014-04-16 15,665,051 10,094 3.24 482,880,984 2014-03-31
126 2014-04-15 15,654,957 10 3.24 482,880,984 2014-03-31
127 2014-04-14 15,654,947 317 3.24 482,880,984 2014-03-31
128 2014-04-11 15,654,630 200,000 3.24 482,880,984 2014-03-31
129 2014-04-04 15,454,630 60,000 3.20 482,880,984 2014-03-31
130 2014-04-03 15,394,630 5,700 3.19 482,880,984 2014-03-31
131 2013-09-19 15,388,930 10,000 3.19 482,880,984 2013-08-31
132 2013-07-22 15,378,930 -467,502,054 3.18 482,880,984 2013-07-05
133 2013-07-08 482,880,984 2,337,510,270 100.00 482,880,984 2013-07-05
134 2013-07-05 -1,854,629,286 -1,931,523,936 -384.08 482,880,984 2013-07-05
135 2013-05-09 76,894,650 22,500 3.18 2,414,404,920 2013-04-30
136 2013-03-18 76,872,150 1,000 3.18 2,414,404,920 2013-02-28
137 2013-03-05 76,871,150 4,000 3.18 2,414,404,920 2013-02-28
138 2012-11-06 76,867,150 22,500 3.18 2,414,404,920 2012-10-31
139 2012-10-17 76,844,650 -77,500 3.18 2,414,404,920 2012-09-30
140 2012-07-19 76,922,150 1,000 3.19 2,414,404,920 2012-06-30
141 2012-01-12 76,921,150 -3,000 3.19 2,414,404,920 2011-12-31
142 2011-08-11 76,924,150 -10,000 3.19 2,414,404,920 2011-07-31
143 2011-08-10 76,934,150 -438,719,446 3.19 2,414,404,920 2011-07-31
144 2011-08-09 515,653,596 -767,506,368 21.36 2,414,404,920 2011-07-31
145 2011-07-25 1,283,159,964 180,000 53.15 2,414,404,920 2011-06-30
146 2011-07-15 1,282,979,964 467,865 53.14 2,414,404,920 2011-06-30
147 2011-07-14 1,282,512,099 10,000 53.12 2,414,404,920 2011-06-30
148 2011-07-13 1,282,502,099 1,000 53.12 2,414,404,920 2011-06-30
149 2011-05-17 1,282,501,099 -30,000 53.12 2,414,404,920 2011-04-30
150 2011-04-14 1,282,531,099 30,000 53.12 2,414,404,920 2011-03-31
151 2011-01-25 1,282,501,099 -9,500 53.12 2,414,404,920 2010-12-31
152 2011-01-13 1,282,510,599 -2,500 53.12 2,414,404,920 2010-12-31
153 2010-12-28 1,282,513,099 -172,498 53.12 2,414,404,920 2010-11-30
154 2010-11-25 1,282,685,597 -20,000 53.13 2,414,404,920 2010-11-16
155 2010-11-18 1,282,705,597 -10,000 53.13 2,414,404,920 2010-11-16
156 2010-11-16 1,282,715,597 918,447,993 53.13 2,414,404,920 2010-11-16
157 2010-11-12 364,267,604 -20,000 29.62 1,229,603,280 2010-10-31
158 2010-11-01 364,287,604 80,000 29.63 1,229,603,280 2010-10-31
159 2010-10-11 364,207,604 4,500 29.62 1,229,603,280 2010-09-30
160 2010-10-04 364,203,104 20,000 29.62 1,229,603,280 2010-09-30
161 2010-08-13 364,183,104 24,000 29.62 1,229,603,280 2010-07-31
162 2010-08-05 364,159,104 -2,000 29.62 1,229,603,280 2010-07-31
163 2010-04-23 364,161,104 -3,000 29.62 1,229,603,280 2010-03-31
164 2010-04-21 364,164,104 -20,000 29.62 1,229,603,280 2010-03-31
165 2010-04-13 364,184,104 -14,000 29.62 1,229,603,280 2010-03-31
166 2010-03-25 364,198,104 -60,000 29.62 1,229,603,280 2010-02-28
167 2010-03-11 364,258,104 12,000 29.62 1,229,603,280 2010-02-28
168 2010-01-12 364,246,104 450,000 29.62 1,229,603,280 2009-12-31
169 2009-12-04 363,796,104 -5,000 29.59 1,229,603,280 2009-11-30
170 2009-11-30 363,801,104 10,000 29.59 1,229,603,280 2009-11-30
171 2009-11-23 363,791,104 -12,000 29.59 1,229,603,280 2009-10-31
172 2009-11-19 363,803,104 60,000 29.59 1,229,603,280 2009-10-31
173 2009-11-05 363,743,104 3,000 29.58 1,229,603,280 2009-10-31
174 2009-10-28 363,740,104 99 29.58 1,229,603,280 2009-09-30
175 2009-10-23 363,740,005 -38,293 29.58 1,229,603,280 2009-09-30
176 2009-10-20 363,778,298 3,000 29.59 1,229,603,280 2009-09-30
177 2009-10-08 363,775,298 1 29.58 1,229,603,280 2009-09-30
178 2009-10-07 363,775,297 -15,000 29.58 1,229,603,280 2009-09-30
179 2009-09-29 363,790,297 99 29.59 1,229,603,280 2009-08-31
180 2009-09-28 363,790,198 -2,129,000 29.59 1,229,603,280 2009-08-31
181 2009-09-21 365,919,198 -2,068 29.76 1,229,603,280 2009-08-31
182 2009-09-18 365,921,266 191,000 29.76 1,229,603,280 2009-08-31
183 2009-09-16 365,730,266 50,000 29.74 1,229,603,280 2009-08-31
184 2009-09-11 365,680,266 -15,145 29.74 1,229,603,280 2009-08-31
185 2009-09-10 365,695,411 101,000 29.74 1,229,603,280 2009-08-31
186 2009-09-09 365,594,411 792,500 29.73 1,229,603,280 2009-08-31
187 2009-09-08 364,801,911 977,501 29.67 1,229,603,280 2009-08-31
188 2009-09-07 363,824,410 -865,778,870 29.59 1,229,603,280 2009-08-31
189 2009-08-24 1,229,603,280 8,657,608,708 100.00 1,229,603,280 2009-08-21
190 2009-08-21 -7,428,005,428 -11,066,574,519 -604.10 1,229,603,280 2009-08-21
191 2009-08-19 3,638,569,091 -452,800 29.59 12,296,032,800 2009-08-07
192 2009-08-18 3,639,021,891 100 29.60 12,296,032,800 2009-08-07
193 2009-08-17 3,639,021,791 5,000 29.60 12,296,032,800 2009-08-07
194 2009-08-14 3,639,016,791 -1,315,000 29.60 12,296,032,800 2009-08-07
195 2009-08-13 3,640,331,791 -190,000 29.61 12,296,032,800 2009-08-07
196 2009-08-12 3,640,521,791 -7,406,000 29.61 12,296,032,800 2009-08-07
197 2009-08-11 3,647,927,791 -4,539,509 29.67 12,296,032,800 2009-08-07
198 2009-08-10 3,652,467,300 -253,374,942 29.70 12,296,032,800 2009-08-07
199 2009-08-07 3,905,842,242 572,542,384 31.77 12,296,032,800 2009-08-07
200 2009-08-06 3,333,299,858 -180,000 40.66 8,197,355,200 2009-07-31
201 2009-08-03 3,333,479,858 -10,000 40.67 8,197,355,200 2009-07-31
202 2009-07-29 3,333,489,858 -140,000 40.67 8,197,355,200 2009-06-30
203 2009-07-28 3,333,629,858 -160,000 40.67 8,197,355,200 2009-06-30
204 2009-07-27 3,333,789,858 160,000 40.67 8,197,355,200 2009-06-30
205 2009-07-23 3,333,629,858 -10,000 40.67 8,197,355,200 2009-06-30
206 2009-07-22 3,333,639,858 20,000 40.67 8,197,355,200 2009-06-30
207 2009-07-21 3,333,619,858 20,000 40.67 8,197,355,200 2009-06-30
208 2009-07-17 3,333,599,858 -10,000 40.67 8,197,355,200 2009-06-30
209 2009-07-14 3,333,609,858 -10,000 40.67 8,197,355,200 2009-06-30
210 2009-07-10 3,333,619,858 -10,000 40.67 8,197,355,200 2009-06-30
211 2009-07-07 3,333,629,858 -299,660,000 40.67 8,197,355,200 2009-06-30
212 2009-07-06 3,633,289,858 214,000 44.32 8,197,355,200 2009-06-30
213 2009-07-03 3,633,075,858 100,000 44.32 8,197,355,200 2009-06-30
214 2009-07-02 3,632,975,858 280,000 44.32 8,197,355,200 2009-06-30
215 2009-06-30 3,632,695,858 60,000 44.32 8,197,355,200 2009-06-30
216 2009-06-29 3,632,635,858 477,200 44.31 8,197,355,200 2009-05-31
217 2009-06-26 3,632,158,658 58 44.31 8,197,355,200 2009-05-31
218 2009-06-25 3,632,158,600 100,000 44.31 8,197,355,200 2009-05-31
219 2009-06-03 3,632,058,600 -288,800,000 44.31 8,197,355,200 2009-05-31
220 2009-06-02 3,920,858,600 40,000 47.83 8,197,355,200 2009-05-31
221 2009-05-29 3,920,818,600 50,000 47.83 8,197,355,200 2009-04-30
222 2009-05-19 3,920,768,600 -100,000 47.83 8,197,355,200 2009-04-30
223 2009-05-14 3,920,868,600 200,000 47.83 8,197,355,200 2009-04-30
224 2009-05-11 3,920,668,600 20,000 47.83 8,197,355,200 2009-04-30
225 2009-04-14 3,920,648,600 -238,800,000 47.83 8,197,355,200 2009-03-31
226 2009-04-09 4,159,448,600 -144,400,000 50.74 8,197,355,200 2009-03-31
227 2009-02-16 4,303,848,600 100,000 52.50 8,197,355,200 2009-01-31
228 2009-02-05 4,303,748,600 30,000 52.50 8,197,355,200 2009-01-31
229 2008-12-15 4,303,718,600 300,000 52.50 8,197,355,200 2008-11-30
230 2008-12-10 4,303,418,600 20,000 52.50 8,197,355,200 2008-11-30
231 2008-11-28 4,303,398,600 10,000 52.50 8,197,355,200 2008-10-31
232 2008-11-24 4,303,388,600 20,000 52.50 8,197,355,200 2008-10-31
233 2008-11-03 4,303,368,600 150,000 52.50 8,197,355,200 2008-10-31
234 2008-10-29 4,303,218,600 10,000 52.50 8,197,355,200 2008-09-30
235 2008-10-21 4,303,208,600 1,100,000 52.50 8,197,355,200 2008-09-30
236 2008-10-15 4,302,108,600 30,000 52.48 8,197,355,200 2008-09-30
237 2008-09-26 4,302,078,600 30,000 52.48 8,197,355,200 2008-08-31
238 2008-09-24 4,302,048,600 200,000 52.48 8,197,355,200 2008-08-31
239 2008-08-28 4,301,848,600 20,000 52.48 8,197,355,200 2008-07-31
240 2008-08-21 4,301,828,600 -50,000,000 52.48 8,197,355,200 2008-07-31
241 2008-07-15 4,351,828,600 600,000 53.09 8,197,355,200 2008-06-30
242 2008-05-29 4,351,228,600 -350,000 53.08 8,197,355,200 2008-04-30
243 2008-05-22 4,351,578,600 350,000 53.09 8,197,355,200 2008-04-30
244 2008-05-05 4,351,228,600 -10,000 53.08 8,197,355,200 2008-04-30
245 2008-04-30 4,351,238,600 722,000,000 53.08 8,197,355,200 2008-04-30
246 2008-04-14 3,629,238,600 10,000 48.55 7,475,355,200 2008-03-31
247 2008-02-04 3,629,228,600 20,000 48.55 7,475,355,200 2008-01-31
248 2008-01-18 3,629,208,600 100,000 48.55 7,475,355,200 2007-12-31
249 2008-01-10 3,629,108,600 -304,290,200 48.55 7,475,355,200 2007-12-31
250 2008-01-07 3,933,398,800 -40,000 52.62 7,475,355,200 2007-12-31
251 2008-01-03 3,933,438,800 200,000 52.62 7,475,355,200 2007-12-31
252 2007-12-31 3,933,238,800 -50,000,000 52.62 7,475,355,200 2007-12-31
253 2007-12-28 3,983,238,800 -558,622,320 53.28 7,475,355,200 2007-11-30
254 2007-12-06 4,541,861,120 40,000 60.76 7,475,355,200 2007-11-30
255 2007-10-31 4,541,821,120 629,088,000 60.76 7,475,355,200 2007-10-31
256 2007-10-22 3,912,733,120 930,000 57.15 6,846,267,200 2007-10-02
257 2007-10-05 3,911,803,120 50,000 57.14 6,846,267,200 2007-10-02
258 2007-09-20 3,911,753,120 -76,000,000 57.14 6,846,267,200 2007-08-31
259 2007-09-19 3,987,753,120 -3,000,000 58.25 6,846,267,200 2007-08-31
260 2007-09-17 3,990,753,120 -7,000,000 58.29 6,846,267,200 2007-08-31
261 2007-09-12 3,997,753,120 -54,000,000 58.39 6,846,267,200 2007-08-31
262 2007-08-31 4,051,753,120 20,000,000 59.18 6,846,267,200 2007-08-31
263 2007-08-30 4,031,753,120 -20,000,000 59.06 6,826,267,200 2007-07-31
264 2007-07-30 4,051,753,120 -20,000,000 59.36 6,826,267,200 2007-06-30
265 2007-07-03 4,071,753,120 -24,200,000 59.65 6,826,267,200 2007-06-30
266 2007-06-28 4,095,953,120 -193,600,000 60.10 6,815,267,200 2007-05-31
267 2007-06-27 4,289,553,120 -2,900,000 62.94 6,815,267,200 2007-05-31

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