King International Investment Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 00928  2002-04-29    
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 2025-08-06 26,115,657 8 1.41 1,850,425,060 2025-06-30
2 2025-07-18 26,115,649 -4,800 1.41 1,850,425,060 2025-06-30
3 2025-06-24 26,120,449 120 1.41 1,850,425,060 2025-05-31
4 2025-06-03 26,120,329 -39,368,000 1.41 1,850,425,060 2025-05-31
5 2025-04-08 65,488,329 -153,400,000 3.54 1,850,425,060 2025-03-31
6 2025-02-20 218,888,329 10,400 11.83 1,850,425,060 2025-01-31
7 2025-01-03 218,877,929 -12,920,000 11.83 1,850,425,060 2024-12-31
8 2024-11-12 231,797,929 -4,800,000 12.53 1,850,425,060 2024-10-31
9 2024-09-12 236,597,929 -14,260,000 12.79 1,850,425,060 2024-08-31
10 2024-09-05 250,857,929 -1,019,994 13.56 1,850,425,060 2024-08-31
11 2024-07-18 251,877,923 1,600 13.61 1,850,425,060 2024-06-30
12 2024-05-09 251,876,323 -1,000,000 13.61 1,850,425,060 2024-04-30
13 2024-03-25 252,876,323 -1,000,000 13.67 1,850,425,060 2024-02-29
14 2024-03-22 253,876,323 -3,000,000 13.72 1,850,425,060 2024-02-29
15 2024-03-05 256,876,323 -2,000,000 13.88 1,850,425,060 2024-02-29
16 2024-02-22 258,876,323 -16,000,000 13.99 1,850,425,060 2024-01-31
17 2024-02-21 274,876,323 -2,000,000 14.85 1,850,425,060 2024-01-31
18 2024-01-18 276,876,323 15,000,000 14.96 1,850,425,060 2023-12-31
19 2024-01-11 261,876,323 15,000,000 14.15 1,850,425,060 2023-12-31
20 2023-12-12 246,876,323 64,690,000 13.34 1,850,425,060 2023-12-12
21 2023-09-29 182,186,323 -144,000 11.81 1,542,025,060 2023-08-31
22 2023-04-18 182,330,323 12 11.82 1,542,025,060 2023-03-31
23 2023-03-13 182,330,311 144,000 11.82 1,542,025,060 2023-02-28
24 2022-10-28 182,186,311 -64,000,000 11.81 1,542,025,060 2022-09-30
25 2022-10-25 246,186,311 64,000,000 15.97 1,542,025,060 2022-09-30
26 2022-09-26 182,186,311 4,800 11.81 1,542,025,060 2022-08-31
27 2022-07-07 182,181,511 -257,000,000 11.81 1,542,025,060 2022-07-05
28 2022-07-05 439,181,511 257,000,000 28.48 1,542,025,060 2022-07-05
29 2021-12-21 182,181,511 29 14.18 1,285,025,060 2021-11-30
30 2021-01-11 182,181,482 32 14.18 1,285,025,060 2020-12-31
31 2021-01-08 182,181,450 -16,000,000 14.18 1,285,025,060 2020-12-31
32 2020-12-03 198,181,450 -16,000,000 15.42 1,285,025,060 2020-11-30
33 2020-11-03 214,181,450 -84,000 16.67 1,285,025,060 2020-10-31
34 2020-10-22 214,265,450 8,000 16.67 1,285,025,060 2020-09-30
35 2020-10-21 214,257,450 24,000 16.67 1,285,025,060 2020-09-30
36 2020-10-20 214,233,450 6 16.67 1,285,025,060 2020-09-30
37 2020-10-15 214,233,444 24,000 16.67 1,285,025,060 2020-09-30
38 2020-10-14 214,209,444 28,000 16.67 1,285,025,060 2020-09-30
39 2020-09-24 214,181,444 4,283,374,466 16.67 1,285,025,060 2020-09-23
40 2020-09-23 -4,069,193,022 -5,140,100,240 -316.66 1,285,025,060 2020-09-23
41 2020-08-17 1,070,907,218 1,070,840,000 16.67 6,425,125,300 2020-08-17
42 2020-01-09 67,218 40 0.00 5,354,285,300 2019-12-31
43 2019-10-30 67,178 30 0.00 5,354,285,300 2019-09-30
44 2019-10-21 67,148 -3,800,000 0.00 5,354,285,300 2019-09-30
45 2019-09-30 3,867,148 -240,000 0.07 5,354,285,300 2019-09-30
46 2019-09-10 4,107,148 30 0.08 5,354,285,300 2019-08-31
47 2019-09-06 4,107,118 3,800,000 0.08 5,354,285,300 2019-08-31
48 2019-08-27 307,118 30 0.01 5,354,285,300 2019-07-31
49 2019-08-08 307,088 240,000 0.01 5,354,285,300 2019-07-31
50 2019-03-22 67,088 -47,800,000 0.00 5,354,285,300 2019-02-28
51 2019-03-04 47,867,088 620 0.89 5,354,285,300 2019-02-28
52 2018-10-04 47,866,468 -10 0.89 5,354,285,300 2018-09-30
53 2018-08-31 47,866,478 47,800,000 0.89 5,354,285,300 2018-08-31
54 2018-07-16 66,478 90 0.00 5,306,485,300 2018-06-30
55 2018-06-25 66,388 -47,860,000 0.00 5,306,485,300 2018-05-31
56 2018-06-11 47,926,388 -101,516,251 0.90 5,306,485,300 2018-05-31
57 2018-05-31 149,442,639 47,860,000 2.82 5,306,485,300 2018-05-31
58 2018-05-24 101,582,639 101,516,251 1.93 5,258,625,300 2018-04-30
59 2018-05-17 66,388 -10,250 0.00 5,258,625,300 2018-04-30
60 2018-03-06 76,638 -78,000,000 0.00 5,258,625,300 2018-02-28
61 2018-03-05 78,076,638 -245,890,890 1.48 5,258,625,300 2018-02-28
62 2018-03-02 323,967,528 -200,000,000 6.16 5,258,625,300 2018-02-28
63 2018-02-06 523,967,528 30 9.96 5,258,625,300 2018-01-31
64 2018-01-04 523,967,498 -80,000 9.96 5,258,625,300 2017-12-31
65 2017-11-14 524,047,498 80,000 9.97 5,258,625,300 2017-10-31
66 2017-11-07 523,967,498 -100,000,000 9.96 5,258,625,300 2017-10-31
67 2017-11-06 623,967,498 -100,000,000 11.87 5,258,625,300 2017-10-31
68 2017-10-30 723,967,498 -16,510 13.77 5,258,625,300 2017-09-30
69 2017-09-13 723,984,008 -4,000 13.77 5,258,625,300 2017-09-06
70 2017-09-06 723,988,008 478,000,000 13.77 5,258,625,300 2017-09-06
71 2017-08-25 245,988,008 100 5.15 4,780,625,300 2017-07-31
72 2017-05-26 245,987,908 -3,800,000 5.15 4,780,625,300 2017-04-30
73 2017-05-09 249,787,908 -16,804 5.23 4,780,625,300 2017-04-30
74 2017-04-07 249,804,712 120 5.23 4,780,625,300 2017-03-31
75 2017-03-15 249,804,592 -507,072 5.23 4,780,625,300 2017-03-09
76 2017-03-14 250,311,664 -3,512,758 5.24 4,780,625,300 2017-03-09
77 2017-03-13 253,824,422 -30,444,555 5.31 4,780,625,300 2017-03-09
78 2017-03-10 284,268,977 -9,154,299 5.95 4,780,625,300 2017-03-09
79 2017-03-09 293,423,276 43,670,194 6.14 4,780,625,300 2017-03-09
80 2017-03-07 249,753,082 -1,016,000 10.45 2,390,312,650 2017-02-28
81 2017-02-24 250,769,082 3,792,000 10.49 2,390,312,650 2017-01-31
82 2017-02-22 246,977,082 -200,000 10.33 2,390,312,650 2017-01-31
83 2017-02-07 247,177,082 4,060 10.34 2,390,312,650 2017-01-31
84 2017-01-20 247,173,022 -8,000 10.34 2,390,312,650 2016-12-31
85 2017-01-17 247,181,022 400 10.34 2,390,312,650 2016-12-31
86 2017-01-03 247,180,622 102 10.34 2,390,312,650 2016-12-31
87 2016-12-30 247,180,520 12,000 10.34 2,390,312,650 2016-11-30
88 2016-12-29 247,168,520 4,000 10.34 2,390,312,650 2016-11-30
89 2016-12-28 247,164,520 200,000 10.34 2,390,312,650 2016-11-30
90 2016-10-27 246,964,520 -57,403,620 10.33 2,390,312,650 2016-09-30
91 2016-10-05 304,368,140 -100,000 12.73 2,390,312,650 2016-09-30
92 2016-08-17 304,468,140 100,000 12.74 2,390,312,650 2016-08-09
93 2016-08-09 304,368,140 245,130,890 12.73 2,390,312,650 2016-08-09
94 2016-08-04 59,237,250 760,000 2.76 2,144,421,760 2016-07-31
95 2016-07-25 58,477,250 60 2.73 2,144,421,760 2016-06-30
96 2016-03-21 58,477,190 40 2.73 2,144,421,760 2016-02-29
97 2016-01-15 58,477,150 -30 2.73 2,144,421,760 2015-12-31
98 2015-11-10 58,477,180 -30,000,000 2.73 2,144,421,760 2015-10-31
99 2015-11-09 88,477,180 10 4.13 2,144,421,760 2015-10-31
100 2015-11-06 88,477,170 30,000,000 4.13 2,144,421,760 2015-10-31
101 2015-11-05 58,477,170 -30,000,000 2.73 2,144,421,760 2015-10-31
102 2015-07-13 88,477,170 170 4.13 2,144,421,760 2015-06-30
103 2015-07-10 88,477,000 30,000,000 4.13 2,144,421,760 2015-06-30
104 2015-06-05 58,477,000 -20,000 2.73 2,144,421,760 2015-05-31
105 2015-05-29 58,497,000 -100 2.73 2,144,421,760 2015-04-30
106 2015-02-02 58,497,100 -550 2.73 2,144,421,760 2015-01-31
107 2014-12-16 58,497,650 -61,000,000 2.73 2,144,421,760 2014-11-30
108 2014-12-10 119,497,650 61,000,000 5.57 2,144,421,760 2014-11-30
109 2014-12-04 58,497,650 -300,000,000 2.73 2,144,421,760 2014-11-30
110 2014-09-17 358,497,650 10 16.72 2,144,421,760 2014-08-31
111 2014-07-11 358,497,640 -80,110 16.72 2,144,421,760 2014-06-30
112 2014-07-02 358,577,750 79,840 16.72 2,144,421,760 2014-06-30
113 2014-06-30 358,497,910 -80,000 16.72 2,144,421,760 2014-06-30
114 2014-06-27 358,577,910 80,000 16.72 2,144,421,760 2014-06-04
115 2014-06-20 358,497,910 110 16.72 2,144,421,760 2014-06-04
116 2014-06-19 358,497,800 -1,785,923,960 16.72 2,144,421,760 2014-06-04
117 2014-06-05 2,144,421,760 178,592,396 100.00 2,144,421,760 2014-06-04
118 2014-06-04 1,965,829,364 1,929,979,584 91.67 2,144,421,760 2014-06-04
119 2014-04-23 35,849,780 -800 16.72 214,442,176 2014-03-31
120 2014-04-14 35,850,580 -800 16.72 214,442,176 2014-03-31
121 2014-01-17 35,851,380 -27,400 16.72 214,442,176 2013-12-31
122 2013-12-23 35,878,780 35,740,362 16.73 214,442,176 2013-12-23
123 2013-12-18 138,418 -700 0.08 178,701,814 2013-11-30
124 2013-10-24 139,118 -60 0.08 178,701,814 2013-10-09
125 2013-10-15 139,178 6 0.08 178,701,814 2013-10-09
126 2013-10-10 139,172 -29,783,635 0.08 178,701,814 2013-10-09
127 2013-10-09 29,922,807 29,783,635 16.74 178,701,814 2013-10-09
128 2013-10-07 139,172 60 0.09 148,918,179 2013-09-30
129 2013-08-12 139,112 3 0.09 148,918,179 2013-07-31
130 2013-06-20 139,109 16 0.09 148,918,179 2013-05-31
131 2013-04-22 139,093 -11,455,241 0.11 126,007,690 2013-04-19
132 2013-04-19 11,594,334 11,455,244 9.20 126,007,690 2013-04-19
133 2013-03-18 139,090 9 0.12 114,552,446 2013-02-28
134 2013-03-13 139,081 -169,600 0.12 114,552,446 2013-02-28
135 2013-03-12 308,681 3 0.27 114,552,446 2013-02-28
136 2013-03-07 308,678 -13,600 0.27 114,552,446 2013-02-28
137 2013-03-04 322,278 4,000 0.28 114,552,446 2013-02-28
138 2013-03-01 318,278 25,600 0.28 114,552,446 2013-02-28
139 2013-02-27 292,678 800 0.26 114,552,446 2013-01-31
140 2013-02-26 291,878 -7,200 0.25 114,552,446 2013-01-31
141 2013-02-22 299,078 -5,600 0.26 114,552,446 2013-01-31
142 2013-02-21 304,678 165,611 0.27 114,552,446 2013-01-31
143 2013-02-20 139,067 -114,413,379 0.12 114,552,446 2013-01-31
144 2013-02-01 114,552,446 1,144,133,792 100.00 114,552,446 2013-01-31
145 2013-01-31 -1,029,581,346 -1,030,972,019 -898.79 114,552,446 2013-01-31
146 2013-01-23 1,390,673 -16,000 0.12 1,145,524,465 2013-01-15
147 2013-01-16 1,406,673 -63,640,148 0.12 1,145,524,465 2013-01-15
148 2013-01-15 65,046,821 63,640,296 5.68 1,145,524,465 2013-01-15
149 2013-01-14 1,406,525 -112,000 0.13 1,081,884,217 2013-01-03
150 2012-12-28 1,518,525 -1,122,000 0.16 954,603,721 2012-12-07
151 2012-12-17 2,640,525 -1,039,952 0.28 954,603,721 2012-12-07
152 2012-12-13 3,680,477 -648,011 0.39 954,603,721 2012-12-07
153 2012-12-12 4,328,488 -88,500 0.45 954,603,721 2012-12-07
154 2012-12-11 4,416,988 -2,607,892 0.46 954,603,721 2012-12-07
155 2012-12-10 7,024,880 -39,725,981 0.74 954,603,721 2012-12-07
156 2012-12-07 46,750,861 46,664,070 4.90 954,603,721 2012-12-07
157 2012-12-06 86,791 -24,000 0.01 636,402,481 2012-11-30
158 2012-12-03 110,791 -16,005 0.02 636,402,481 2012-11-30
159 2012-11-26 126,796 -7,872 0.02 636,402,481 2012-10-31
160 2012-11-22 134,668 -7,840 0.02 636,402,481 2012-10-31
161 2012-11-20 142,508 -87,956 0.02 636,402,481 2012-10-31
162 2012-11-19 230,464 -8,000 0.04 636,402,481 2012-10-31
163 2012-11-09 238,464 8,120 0.04 636,402,481 2012-10-31
164 2012-11-08 230,344 127,275 0.04 636,402,481 2012-10-31
165 2012-11-07 103,069 64,188 0.02 636,402,481 2012-10-31
166 2012-09-28 38,881 -344,000 0.01 636,402,481 2012-08-31
167 2012-09-20 382,881 4,000 0.06 636,402,481 2012-08-31
168 2012-09-18 378,881 -76,000 0.06 636,402,481 2012-08-31
169 2012-09-17 454,881 200,000 0.07 636,402,481 2012-08-31
170 2012-09-14 254,881 200,000 0.04 636,402,481 2012-08-31
171 2012-09-11 54,881 400 0.01 636,402,481 2012-08-31
172 2012-09-10 54,481 16,320 0.01 636,402,481 2012-08-31
173 2012-09-07 38,161 -636,364,320 0.01 636,402,481 2012-08-31
174 2012-08-24 636,402,481 3,181,821,604 100.00 636,402,481 2012-08-23
175 2012-08-23 -2,545,419,123 -2,545,609,924 -399.97 636,402,481 2012-08-23
176 2012-08-22 190,801 -5,504 0.01 3,182,012,405 2012-07-31
177 2012-06-20 196,305 160 0.01 3,182,012,405 2012-05-31
178 2012-06-13 196,145 240 0.01 3,182,012,405 2012-05-31
179 2012-05-24 195,905 -11,008 0.01 3,182,012,405 2012-04-30
180 2012-05-02 206,913 240 0.01 3,182,012,405 2012-04-30
181 2012-04-30 206,673 800 0.01 3,182,012,405 2012-04-30
182 2012-04-25 205,873 11,008 0.01 3,182,012,405 2012-03-31
183 2012-03-27 194,865 -144,000,000 0.01 3,182,012,405 2012-02-29
184 2012-03-20 144,194,865 80 4.53 3,182,012,405 2012-02-29
185 2012-03-15 144,194,785 160 4.53 3,182,012,405 2012-02-29
186 2012-02-01 144,194,625 -200,000,000 4.53 3,182,012,405 2012-01-31
187 2012-01-31 344,194,625 -219,738,927 10.82 3,182,012,405 2012-01-31
188 2012-01-30 563,933,552 -40,000,000 17.72 3,182,012,405 2012-01-30
189 2012-01-27 603,933,552 459,738,927 20.25 2,982,012,405 2012-01-27
190 2011-12-15 144,194,625 160 5.72 2,522,273,478 2011-11-30
191 2011-12-13 144,194,465 160 5.72 2,522,273,478 2011-11-30
192 2011-12-12 144,194,305 20,000 5.72 2,522,273,478 2011-11-30
193 2011-11-30 144,174,305 160 5.72 2,522,273,478 2011-11-30
194 2011-11-28 144,174,145 80 5.72 2,522,273,478 2011-10-31
195 2011-11-22 144,174,065 640 5.72 2,522,273,478 2011-10-31
196 2011-11-18 144,173,425 160 5.72 2,522,273,478 2011-10-31
197 2011-11-11 144,173,265 22,016 5.72 2,522,273,478 2011-10-31
198 2011-11-03 144,151,249 -11,008 5.72 2,522,273,478 2011-10-31
199 2011-11-01 144,162,257 1,200 5.72 2,522,273,478 2011-10-31
200 2011-10-21 144,161,057 -100,000,000 5.72 2,522,273,478 2011-10-19
201 2011-10-20 244,161,057 -48,578,840 9.68 2,522,273,478 2011-10-19
202 2011-10-19 292,739,897 100,000,000 11.61 2,522,273,478 2011-10-19
203 2011-10-18 192,739,897 48,470,840 7.96 2,422,273,478 2011-10-18
204 2011-10-14 144,269,057 36,000 6.08 2,373,694,638 2011-10-10
205 2011-10-12 144,233,057 -75,000,000 6.08 2,373,694,638 2011-10-10
206 2011-10-10 219,233,057 75,000,000 9.24 2,373,694,638 2011-10-10
207 2011-10-06 144,233,057 24,000 6.27 2,298,694,638 2011-09-30
208 2011-09-27 144,209,057 48,000 6.27 2,298,694,638 2011-09-14
209 2011-09-26 144,161,057 11,008 6.27 2,298,694,638 2011-09-14
210 2011-09-16 144,150,049 -125,000,000 6.27 2,298,694,638 2011-09-14
211 2011-09-14 269,150,049 125,000,000 11.71 2,298,694,638 2011-09-14
212 2011-08-25 144,150,049 -125,000,000 7.13 2,022,273,478 2011-08-19
213 2011-08-24 269,150,049 80 13.31 2,022,273,478 2011-08-19
214 2011-08-23 269,149,969 -125,000,000 13.31 2,022,273,478 2011-08-19
215 2011-08-22 394,149,969 -250,000,000 19.49 2,022,273,478 2011-08-19
216 2011-08-19 644,149,969 500,000,000 31.85 2,022,273,478 2011-08-19
217 2011-08-17 144,149,969 -5,504 9.47 1,522,273,478 2011-08-05
218 2011-08-11 144,155,473 -72,500,000 9.47 1,522,273,478 2011-08-05
219 2011-08-10 216,655,473 -307,500,000 14.23 1,522,273,478 2011-08-05
220 2011-08-09 524,155,473 -72,500,000 34.43 1,522,273,478 2011-08-05
221 2011-08-08 596,655,473 -72,507,721 39.20 1,522,273,478 2011-08-05
222 2011-08-05 669,163,194 669,151,872 43.96 1,522,273,478 2011-08-05
223 2011-08-04 11,322 -101,896 0.05 22,126,068 2011-08-04
224 2011-07-28 113,218 4,000 0.05 221,260,680 2011-06-30
225 2011-07-26 109,218 -26,400 0.05 221,260,680 2011-06-30
226 2011-07-11 135,618 -1,600 0.06 221,260,680 2011-06-30
227 2011-06-03 137,218 2,400 0.06 221,260,680 2011-05-31
228 2011-04-14 134,818 26,400 0.06 221,260,680 2011-03-31
229 2011-01-11 108,418 5,600 0.05 221,260,680 2010-12-31
230 2011-01-03 102,818 1,600 0.05 221,260,680 2010-12-31
231 2010-12-23 101,218 800 0.05 221,260,680 2010-12-21
232 2010-12-21 100,418 -1,991,346,120 0.05 221,260,680 2010-12-21
233 2010-12-20 1,991,446,538 1,990,442,359 90.00 2,212,606,800 2010-11-30
234 2010-12-13 1,004,179 24,000 0.05 2,212,606,800 2010-11-30
235 2010-11-17 980,179 -48,000 0.04 2,212,606,800 2010-10-31
236 2010-11-16 1,028,179 48,000 0.05 2,212,606,800 2010-10-31
237 2010-09-17 980,179 136,000 0.04 2,212,606,800 2010-08-31
238 2010-09-16 844,179 -136,000 0.04 2,212,606,800 2010-08-31
239 2010-06-10 980,179 700 0.04 2,212,606,800 2010-05-31
240 2010-04-13 979,479 40,000 0.04 2,212,606,800 2010-03-31
241 2009-12-28 939,479 16,000 0.04 2,212,606,800 2009-11-30
242 2009-09-07 923,479 8,000 0.04 2,212,606,800 2009-08-31
243 2009-09-02 915,479 120,000 0.04 2,212,606,800 2009-08-31
244 2009-04-24 795,479 80,000 0.04 2,212,606,800 2009-03-31
245 2009-04-03 715,479 136,000 0.03 2,212,606,800 2009-03-31
246 2009-03-17 579,479 -2,000,000 0.03 2,212,606,800 2009-02-28
247 2009-03-16 2,579,479 2,000,000 0.12 2,212,606,800 2009-02-28
248 2009-02-27 579,479 8,000 0.03 2,212,606,800 2009-01-31
249 2009-02-25 571,479 40,000 0.03 2,212,606,800 2009-01-31
250 2008-11-26 531,479 80,000 0.02 2,212,606,800 2008-10-31
251 2008-10-31 451,479 48,000 0.02 2,212,606,800 2008-10-31
252 2008-10-02 403,479 32,000 0.02 2,212,606,800 2008-09-30
253 2008-07-04 371,479 -8,000 0.02 2,212,606,800 2008-06-30
254 2008-07-02 379,479 8,000 0.02 2,212,606,800 2008-06-30
255 2008-06-30 371,479 40,000,000 0.02 2,212,606,800 2008-06-30
256 2008-06-13 -39,628,521 -20,000,000 -1.82 2,172,606,800 2008-05-31
257 2008-06-12 -19,628,521 -20,000,000 -0.90 2,172,606,800 2008-05-31
258 2008-06-05 371,479 -252,800,000 0.02 2,172,606,800 2008-05-31
259 2008-05-19 253,171,479 11,428 11.65 2,172,606,800 2008-04-30
260 2008-05-06 253,160,051 8,000 11.65 2,172,606,800 2008-04-30
261 2008-03-10 253,152,051 8,000 11.65 2,172,606,800 2008-02-29
262 2008-02-20 253,144,051 -88,000 11.65 2,172,606,800 2008-01-31
263 2008-01-31 253,232,051 -8,000 11.66 2,172,606,800 2008-01-31
264 2007-10-26 253,240,051 88,000 11.66 2,172,606,800 2007-09-30
265 2007-09-12 253,152,051 -1,000,000 11.65 2,172,606,800 2007-08-31
266 2007-08-31 254,152,051 28,000,000 11.70 2,172,606,800 2007-08-31
267 2007-08-16 226,152,051 -28,000,000 10.55 2,144,606,800 2007-07-31
268 2007-08-02 254,152,051 -31,278,000 11.85 2,144,606,800 2007-07-31
269 2007-07-31 285,430,051 32,278,000 13.31 2,144,606,800 2007-07-31
270 2007-07-23 253,152,051 -32,000 11.98 2,113,328,800 2007-06-30
271 2007-07-16 253,184,051 -42,000,000 11.98 2,113,328,800 2007-06-30
272 2007-07-05 295,184,051 -8,000 13.97 2,113,328,800 2007-06-30
273 2007-07-03 295,192,051 100,594,800 13.97 2,113,328,800 2007-06-30

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