KIN YAT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00638 | 1997-05-01 | 2024-08-09 | 2024-08-26 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | 285,304,758 | 6,000 | 65.00 | 438,960,000 | 2024-07-31 |
| 2 | 2024-08-12 | 285,298,758 | -8,000 | 64.99 | 438,960,000 | 2024-07-31 |
| 3 | 2024-08-09 | 285,306,758 | -10,000 | 65.00 | 438,960,000 | 2024-07-31 |
| 4 | 2024-08-07 | 285,316,758 | -80,000 | 65.00 | 438,960,000 | 2024-07-31 |
| 5 | 2024-08-06 | 285,396,758 | -2,000 | 65.02 | 438,960,000 | 2024-07-31 |
| 6 | 2024-08-05 | 285,398,758 | -8,000 | 65.02 | 438,960,000 | 2024-07-31 |
| 7 | 2024-08-02 | 285,406,758 | -30,000 | 65.02 | 438,960,000 | 2024-07-31 |
| 8 | 2024-08-01 | 285,436,758 | 3,700,000 | 65.03 | 438,960,000 | 2024-07-31 |
| 9 | 2024-07-26 | 281,736,758 | -20,000 | 64.18 | 438,960,000 | 2024-06-30 |
| 10 | 2024-07-17 | 281,756,758 | 8,000 | 64.19 | 438,960,000 | 2024-06-30 |
| 11 | 2024-07-15 | 281,748,758 | 10,000 | 64.19 | 438,960,000 | 2024-06-30 |
| 12 | 2024-07-12 | 281,738,758 | 18,000 | 64.18 | 438,960,000 | 2024-06-30 |
| 13 | 2024-07-11 | 281,720,758 | 8,000 | 64.18 | 438,960,000 | 2024-06-30 |
| 14 | 2024-07-10 | 281,712,758 | 18,000 | 64.18 | 438,960,000 | 2024-06-30 |
| 15 | 2024-07-09 | 281,694,758 | 34,000 | 64.17 | 438,960,000 | 2024-06-30 |
| 16 | 2024-07-08 | 281,660,758 | 4,000 | 64.17 | 438,960,000 | 2024-06-30 |
| 17 | 2024-07-05 | 281,656,758 | 4,000 | 64.16 | 438,960,000 | 2024-06-30 |
| 18 | 2024-07-04 | 281,652,758 | 22,000 | 64.16 | 438,960,000 | 2024-06-30 |
| 19 | 2024-07-03 | 281,630,758 | 4,000 | 64.16 | 438,960,000 | 2024-06-30 |
| 20 | 2024-07-02 | 281,626,758 | 44,000 | 64.16 | 438,960,000 | 2024-06-30 |
| 21 | 2024-06-28 | 281,582,758 | 2,000 | 64.15 | 438,960,000 | 2024-05-31 |
| 22 | 2024-06-27 | 281,580,758 | 48,000 | 64.15 | 438,960,000 | 2024-05-31 |
| 23 | 2024-06-26 | 281,532,758 | 2,000 | 64.14 | 438,960,000 | 2024-05-31 |
| 24 | 2024-06-24 | 281,530,758 | 10,000 | 64.14 | 438,960,000 | 2024-05-31 |
| 25 | 2024-06-19 | 281,520,758 | 1,000,000 | 64.13 | 438,960,000 | 2024-05-31 |
| 26 | 2024-06-13 | 280,520,758 | 10,000 | 63.91 | 438,960,000 | 2024-05-31 |
| 27 | 2024-05-22 | 280,510,758 | -10,000 | 63.90 | 438,960,000 | 2024-04-30 |
| 28 | 2023-08-23 | 280,520,758 | -10,000 | 63.91 | 438,960,000 | 2023-07-31 |
| 29 | 2023-07-13 | 280,530,758 | 10,000 | 63.91 | 438,960,000 | 2023-06-30 |
| 30 | 2022-12-07 | 280,520,758 | -20,000 | 63.91 | 438,960,000 | 2022-11-30 |
| 31 | 2022-08-19 | 280,540,758 | 190,000 | 63.91 | 438,960,000 | 2022-07-31 |
| 32 | 2022-06-23 | 280,350,758 | -4,000 | 63.87 | 438,960,000 | 2022-05-31 |
| 33 | 2022-04-19 | 280,354,758 | 10,002 | 63.87 | 438,960,000 | 2022-03-31 |
| 34 | 2021-12-07 | 280,344,756 | 50,000 | 63.87 | 438,960,000 | 2021-11-30 |
| 35 | 2021-12-01 | 280,294,756 | 9 | 63.85 | 438,960,000 | 2021-11-30 |
| 36 | 2021-11-10 | 280,294,747 | 9 | 63.85 | 438,960,000 | 2021-10-31 |
| 37 | 2021-07-16 | 280,294,738 | -38,000 | 63.85 | 438,960,000 | 2021-06-30 |
| 38 | 2021-07-09 | 280,332,738 | -500,000 | 63.86 | 438,960,000 | 2021-06-30 |
| 39 | 2021-04-13 | 280,832,738 | -60,000 | 63.98 | 438,960,000 | 2021-03-31 |
| 40 | 2021-03-29 | 280,892,738 | 60,000 | 63.99 | 438,960,000 | 2021-02-28 |
| 41 | 2021-02-10 | 280,832,738 | -50,000 | 63.98 | 438,960,000 | 2021-01-31 |
| 42 | 2021-01-25 | 280,882,738 | -2,000 | 63.99 | 438,960,000 | 2020-12-31 |
| 43 | 2021-01-14 | 280,884,738 | -60,000 | 63.99 | 438,960,000 | 2020-12-31 |
| 44 | 2020-12-07 | 280,944,738 | -1,000,000 | 64.00 | 438,960,000 | 2020-11-30 |
| 45 | 2020-10-07 | 281,944,738 | 662,000 | 64.23 | 438,960,000 | 2020-09-30 |
| 46 | 2020-09-24 | 281,282,738 | 8,482,000 | 64.08 | 438,960,000 | 2020-08-31 |
| 47 | 2020-04-21 | 272,800,738 | 80,000 | 62.15 | 438,960,000 | 2020-03-31 |
| 48 | 2020-01-15 | 272,720,738 | -25,600 | 62.13 | 438,960,000 | 2019-12-31 |
| 49 | 2019-10-21 | 272,746,338 | 10,000,000 | 62.13 | 438,960,000 | 2019-09-30 |
| 50 | 2019-06-28 | 262,746,338 | -1,000,000 | 59.86 | 438,960,000 | 2019-05-31 |
| 51 | 2019-05-31 | 263,746,338 | -2,000 | 60.08 | 438,960,000 | 2019-05-31 |
| 52 | 2019-05-27 | 263,748,338 | -30,000 | 60.08 | 438,960,000 | 2019-04-30 |
| 53 | 2019-03-13 | 263,778,338 | -86,000 | 60.09 | 438,960,000 | 2019-02-28 |
| 54 | 2019-02-20 | 263,864,338 | 50,000 | 60.11 | 438,960,000 | 2019-01-31 |
| 55 | 2019-01-07 | 263,814,338 | 60,000 | 60.10 | 438,960,000 | 2018-12-31 |
| 56 | 2018-12-07 | 263,754,338 | 280,000 | 60.09 | 438,960,000 | 2018-11-30 |
| 57 | 2018-11-06 | 263,474,338 | 9,800 | 60.02 | 438,960,000 | 2018-10-31 |
| 58 | 2018-11-01 | 263,464,538 | 200 | 60.02 | 438,960,000 | 2018-10-31 |
| 59 | 2018-10-24 | 263,464,338 | -4,538,000 | 60.02 | 438,960,000 | 2018-09-30 |
| 60 | 2018-10-16 | 268,002,338 | 100 | 61.05 | 438,960,000 | 2018-09-30 |
| 61 | 2018-10-09 | 268,002,238 | -40,000 | 61.05 | 438,960,000 | 2018-09-30 |
| 62 | 2018-10-02 | 268,042,238 | 10,000 | 61.06 | 438,960,000 | 2018-09-30 |
| 63 | 2018-09-12 | 268,032,238 | 50,000 | 61.06 | 438,960,000 | 2018-08-31 |
| 64 | 2018-08-17 | 267,982,238 | -500,000 | 61.05 | 438,960,000 | 2018-07-31 |
| 65 | 2018-07-17 | 268,482,238 | -50,000 | 61.16 | 438,960,000 | 2018-07-04 |
| 66 | 2018-07-11 | 268,532,238 | -40,000 | 61.17 | 438,960,000 | 2018-07-04 |
| 67 | 2018-07-10 | 268,572,238 | -100,000 | 61.18 | 438,960,000 | 2018-07-04 |
| 68 | 2018-07-04 | 268,672,238 | 440,000 | 61.21 | 438,960,000 | 2018-07-04 |
| 69 | 2018-06-25 | 268,232,238 | -550,000 | 61.18 | 438,460,000 | 2018-05-31 |
| 70 | 2018-06-11 | 268,782,238 | -1,000,000 | 61.30 | 438,460,000 | 2018-05-31 |
| 71 | 2018-05-30 | 269,782,238 | 4,538,000 | 61.53 | 438,460,000 | 2018-04-30 |
| 72 | 2018-04-27 | 265,244,238 | -1,680,000 | 60.49 | 438,460,000 | 2018-03-31 |
| 73 | 2018-04-24 | 266,924,238 | -30,000 | 60.88 | 438,460,000 | 2018-03-31 |
| 74 | 2018-04-19 | 266,954,238 | -1,000,000 | 60.88 | 438,460,000 | 2018-03-31 |
| 75 | 2018-04-17 | 267,954,238 | -1,500,000 | 61.11 | 438,460,000 | 2018-03-31 |
| 76 | 2018-04-13 | 269,454,238 | -100,000 | 61.45 | 438,460,000 | 2018-03-31 |
| 77 | 2018-04-11 | 269,554,238 | 1,000,000 | 61.48 | 438,460,000 | 2018-03-31 |
| 78 | 2018-04-09 | 268,554,238 | -1,000,000 | 61.25 | 438,460,000 | 2018-03-31 |
| 79 | 2018-04-03 | 269,554,238 | -500,000 | 61.48 | 438,460,000 | 2018-03-31 |
| 80 | 2018-03-23 | 270,054,238 | 3,000,000 | 61.59 | 438,460,000 | 2018-03-23 |
| 81 | 2018-03-19 | 267,054,238 | -200,000 | 61.33 | 435,460,000 | 2018-02-28 |
| 82 | 2018-03-16 | 267,254,238 | -1,000,000 | 61.37 | 435,460,000 | 2018-02-28 |
| 83 | 2018-03-01 | 268,254,238 | 1 | 61.60 | 435,460,000 | 2018-02-28 |
| 84 | 2018-02-02 | 268,254,237 | -6,000 | 61.60 | 435,460,000 | 2018-01-31 |
| 85 | 2018-01-31 | 268,260,237 | 30,000 | 61.60 | 435,460,000 | 2018-01-31 |
| 86 | 2018-01-29 | 268,230,237 | 36 | 61.60 | 435,460,000 | 2017-12-31 |
| 87 | 2018-01-25 | 268,230,201 | 60,000 | 61.60 | 435,460,000 | 2017-12-31 |
| 88 | 2018-01-17 | 268,170,201 | -2,306,000 | 61.58 | 435,460,000 | 2017-12-31 |
| 89 | 2018-01-16 | 270,476,201 | 2,306,000 | 62.11 | 435,460,000 | 2017-12-31 |
| 90 | 2018-01-04 | 268,170,201 | -500,000 | 61.58 | 435,460,000 | 2017-12-31 |
| 91 | 2017-12-14 | 268,670,201 | -100,000 | 61.70 | 435,460,000 | 2017-12-11 |
| 92 | 2017-12-11 | 268,770,201 | 4,100,000 | 61.72 | 435,460,000 | 2017-12-11 |
| 93 | 2017-12-05 | 264,670,201 | -1,000,000 | 61.36 | 431,360,000 | 2017-11-30 |
| 94 | 2017-12-04 | 265,670,201 | -160,000 | 61.59 | 431,360,000 | 2017-11-30 |
| 95 | 2017-12-01 | 265,830,201 | -70,000 | 61.63 | 431,360,000 | 2017-11-30 |
| 96 | 2017-11-30 | 265,900,201 | 30,000 | 61.64 | 431,360,000 | 2017-11-30 |
| 97 | 2017-11-21 | 265,870,201 | -1,000,000 | 61.64 | 431,360,000 | 2017-11-10 |
| 98 | 2017-11-13 | 266,870,201 | 10,000 | 61.87 | 431,360,000 | 2017-11-10 |
| 99 | 2017-11-10 | 266,860,201 | 1,000,000 | 61.86 | 431,360,000 | 2017-11-10 |
| 100 | 2017-11-02 | 265,860,201 | 60,000 | 61.78 | 430,360,000 | 2017-10-31 |
| 101 | 2017-10-13 | 265,800,201 | -150,000 | 61.76 | 430,360,000 | 2017-09-30 |
| 102 | 2017-09-28 | 265,950,201 | -29,712,000 | 61.80 | 430,360,000 | 2017-08-31 |
| 103 | 2017-08-16 | 295,662,201 | 10,000 | 68.70 | 430,360,000 | 2017-08-04 |
| 104 | 2017-08-10 | 295,652,201 | -200,000 | 68.70 | 430,360,000 | 2017-08-04 |
| 105 | 2017-08-07 | 295,852,201 | 150,000 | 68.75 | 430,360,000 | 2017-08-04 |
| 106 | 2017-08-04 | 295,702,201 | 200,000 | 68.71 | 430,360,000 | 2017-08-04 |
| 107 | 2017-08-01 | 295,502,201 | -300,000 | 68.70 | 430,160,000 | 2017-07-31 |
| 108 | 2017-07-27 | 295,802,201 | -500,000 | 68.77 | 430,160,000 | 2017-07-12 |
| 109 | 2017-07-26 | 296,302,201 | -300,000 | 68.88 | 430,160,000 | 2017-07-12 |
| 110 | 2017-07-20 | 296,602,201 | -190,000 | 68.95 | 430,160,000 | 2017-07-12 |
| 111 | 2017-07-12 | 296,792,201 | 1,800,000 | 69.00 | 430,160,000 | 2017-07-12 |
| 112 | 2017-07-04 | 294,992,201 | -10,000 | 68.87 | 428,360,000 | 2017-06-30 |
| 113 | 2017-06-29 | 295,002,201 | -2,000 | 68.87 | 428,360,000 | 2017-05-31 |
| 114 | 2017-06-27 | 295,004,201 | -50,000 | 68.87 | 428,360,000 | 2017-05-31 |
| 115 | 2017-06-22 | 295,054,201 | -400,000 | 68.88 | 428,360,000 | 2017-05-31 |
| 116 | 2017-06-02 | 295,454,201 | -1,000,000 | 68.97 | 428,360,000 | 2017-05-31 |
| 117 | 2017-05-23 | 296,454,201 | -2,000 | 69.21 | 428,360,000 | 2017-04-30 |
| 118 | 2017-05-15 | 296,456,201 | -2,000 | 69.21 | 428,360,000 | 2017-04-30 |
| 119 | 2017-04-21 | 296,458,201 | 300,000 | 69.21 | 428,360,000 | 2017-03-31 |
| 120 | 2017-03-20 | 296,158,201 | -1,000,000 | 69.14 | 428,360,000 | 2017-02-28 |
| 121 | 2017-02-14 | 297,158,201 | -250,000 | 69.37 | 428,360,000 | 2017-01-31 |
| 122 | 2017-01-10 | 297,408,201 | -500,000 | 69.43 | 428,360,000 | 2016-12-31 |
| 123 | 2017-01-05 | 297,908,201 | -3,700,000 | 69.55 | 428,360,000 | 2016-12-31 |
| 124 | 2016-12-19 | 301,608,201 | -3,000,000 | 70.41 | 428,360,000 | 2016-12-09 |
| 125 | 2016-12-16 | 304,608,201 | -1,500,000 | 71.11 | 428,360,000 | 2016-12-09 |
| 126 | 2016-12-15 | 306,108,201 | -1,300,000 | 71.46 | 428,360,000 | 2016-12-09 |
| 127 | 2016-12-14 | 307,408,201 | -250,000 | 71.76 | 428,360,000 | 2016-12-09 |
| 128 | 2016-12-09 | 307,658,201 | 9,200,000 | 71.82 | 428,360,000 | 2016-12-09 |
| 129 | 2016-12-07 | 298,458,201 | -20,000 | 71.20 | 419,160,000 | 2016-11-30 |
| 130 | 2016-12-05 | 298,478,201 | -20,000 | 71.21 | 419,160,000 | 2016-11-30 |
| 131 | 2016-12-02 | 298,498,201 | -20,000 | 71.21 | 419,160,000 | 2016-11-30 |
| 132 | 2016-11-29 | 298,518,201 | -1,000,000 | 71.22 | 419,160,000 | 2016-10-31 |
| 133 | 2016-11-21 | 299,518,201 | -1,000,000 | 71.46 | 419,160,000 | 2016-10-31 |
| 134 | 2016-11-07 | 300,518,201 | -1,000,000 | 71.70 | 419,160,000 | 2016-10-31 |
| 135 | 2016-10-27 | 301,518,201 | -1,000,000 | 71.93 | 419,160,000 | 2016-09-30 |
| 136 | 2016-10-13 | 302,518,201 | -724,000 | 72.17 | 419,160,000 | 2016-09-30 |
| 137 | 2016-09-12 | 303,242,201 | -1,000,000 | 72.35 | 419,160,000 | 2016-08-31 |
| 138 | 2016-08-08 | 304,242,201 | 300 | 72.58 | 419,160,000 | 2016-07-31 |
| 139 | 2016-06-02 | 304,241,901 | -1,000,000 | 72.58 | 419,160,000 | 2016-05-31 |
| 140 | 2015-11-10 | 305,241,901 | 2,000 | 72.82 | 419,160,000 | 2015-10-31 |
| 141 | 2015-09-11 | 305,239,901 | -250,000 | 72.82 | 419,160,000 | 2015-08-31 |
| 142 | 2015-07-28 | 305,489,901 | -138,000 | 72.88 | 419,160,000 | 2015-07-28 |
| 143 | 2015-07-15 | 305,627,901 | 138,000 | 72.89 | 419,298,000 | 2015-07-09 |
| 144 | 2015-07-09 | 305,489,901 | 550,000 | 72.86 | 419,298,000 | 2015-07-09 |
| 145 | 2015-06-25 | 304,939,901 | -1,000,000 | 72.82 | 418,748,000 | 2015-05-31 |
| 146 | 2015-06-01 | 305,939,901 | 8,000 | 73.06 | 418,748,000 | 2015-05-31 |
| 147 | 2015-05-26 | 305,931,901 | -2,000 | 73.06 | 418,748,000 | 2015-04-30 |
| 148 | 2015-05-21 | 305,933,901 | -800,000 | 73.06 | 418,748,000 | 2015-04-30 |
| 149 | 2015-05-13 | 306,733,901 | -18,000 | 73.25 | 418,748,000 | 2015-04-30 |
| 150 | 2015-02-23 | 306,751,901 | -50,000 | 73.25 | 418,748,000 | 2015-01-31 |
| 151 | 2015-02-17 | 306,801,901 | -680,000 | 73.27 | 418,748,000 | 2015-01-31 |
| 152 | 2015-02-11 | 307,481,901 | 2,000 | 73.43 | 418,748,000 | 2015-01-31 |
| 153 | 2015-02-06 | 307,479,901 | -350,000 | 73.43 | 418,748,000 | 2015-01-31 |
| 154 | 2014-12-31 | 307,829,901 | -16,000 | 73.51 | 418,748,000 | 2014-12-31 |
| 155 | 2014-10-17 | 307,845,901 | -6,000 | 73.52 | 418,748,000 | 2014-09-30 |
| 156 | 2014-10-14 | 307,851,901 | -100,000 | 73.52 | 418,748,000 | 2014-09-30 |
| 157 | 2014-09-17 | 307,951,901 | -100,000 | 73.54 | 418,748,000 | 2014-08-31 |
| 158 | 2014-09-12 | 308,051,901 | -1,000,000 | 73.56 | 418,748,000 | 2014-08-31 |
| 159 | 2014-09-11 | 309,051,901 | -200,000 | 73.80 | 418,748,000 | 2014-08-31 |
| 160 | 2014-09-08 | 309,251,901 | -100,000 | 73.85 | 418,748,000 | 2014-08-31 |
| 161 | 2014-09-02 | 309,351,901 | -100,000 | 73.88 | 418,748,000 | 2014-08-31 |
| 162 | 2014-08-04 | 309,451,901 | -70,000 | 73.90 | 418,748,000 | 2014-07-31 |
| 163 | 2014-01-30 | 309,521,901 | -38,400 | 73.92 | 418,748,000 | 2013-12-31 |
| 164 | 2014-01-24 | 309,560,301 | -50,000 | 73.93 | 418,748,000 | 2013-12-31 |
| 165 | 2014-01-23 | 309,610,301 | -20,000 | 73.94 | 418,748,000 | 2013-12-31 |
| 166 | 2013-12-17 | 309,630,301 | -2,312,000 | 73.94 | 418,748,000 | 2013-11-30 |
| 167 | 2013-11-04 | 311,942,301 | 120,000 | 74.49 | 418,748,000 | 2013-10-31 |
| 168 | 2013-09-25 | 311,822,301 | 64,000 | 74.47 | 418,748,000 | 2013-08-31 |
| 169 | 2013-08-21 | 311,758,301 | -4,000 | 74.45 | 418,748,000 | 2013-07-31 |
| 170 | 2013-07-10 | 311,762,301 | 8,208,000 | 74.45 | 418,748,000 | 2013-06-30 |
| 171 | 2013-06-11 | 303,554,301 | -200,000 | 72.49 | 418,748,000 | 2013-05-31 |
| 172 | 2013-03-28 | 303,754,301 | -200,000 | 72.54 | 418,748,000 | 2013-02-28 |
| 173 | 2013-03-21 | 303,954,301 | -120,000 | 72.59 | 418,748,000 | 2013-02-28 |
| 174 | 2013-01-15 | 304,074,301 | -200,000 | 72.62 | 418,748,000 | 2012-12-31 |
| 175 | 2012-12-21 | 304,274,301 | -200,000 | 72.66 | 418,748,000 | 2012-11-30 |
| 176 | 2012-12-04 | 304,474,301 | 18,000 | 72.71 | 418,748,000 | 2012-11-30 |
| 177 | 2012-10-17 | 304,456,301 | -680,000 | 72.71 | 418,748,000 | 2012-09-30 |
| 178 | 2012-08-15 | 305,136,301 | 4,000 | 72.87 | 418,748,000 | 2012-07-31 |
| 179 | 2012-06-07 | 305,132,301 | -4,020,000 | 72.87 | 418,748,000 | 2012-05-31 |
| 180 | 2012-05-10 | 309,152,301 | -50,000 | 73.83 | 418,748,000 | 2012-04-30 |
| 181 | 2012-04-20 | 309,202,301 | -2,000 | 73.84 | 418,748,000 | 2012-03-31 |
| 182 | 2012-01-05 | 309,204,301 | -2,000 | 73.84 | 418,748,000 | 2011-12-31 |
| 183 | 2012-01-03 | 309,206,301 | -138,000 | 73.84 | 418,748,000 | 2011-12-31 |
| 184 | 2011-11-01 | 309,344,301 | 3,120,000 | 73.87 | 418,748,000 | 2011-10-31 |
| 185 | 2011-10-20 | 306,224,301 | -20,000 | 73.13 | 418,748,000 | 2011-09-30 |
| 186 | 2011-10-17 | 306,244,301 | -110,000 | 73.13 | 418,748,000 | 2011-09-30 |
| 187 | 2011-09-20 | 306,354,301 | 1,300,000 | 73.16 | 418,748,000 | 2011-08-31 |
| 188 | 2011-09-02 | 305,054,301 | -2,000 | 72.85 | 418,748,000 | 2011-08-31 |
| 189 | 2011-08-30 | 305,056,301 | -3,050,000 | 72.85 | 418,748,000 | 2011-07-31 |
| 190 | 2011-08-09 | 308,106,301 | 90,000 | 73.58 | 418,748,000 | 2011-07-31 |
| 191 | 2011-08-04 | 308,016,301 | -100,000 | 73.56 | 418,748,000 | 2011-07-31 |
| 192 | 2011-07-05 | 308,116,301 | -4,000 | 73.58 | 418,748,000 | 2011-06-30 |
| 193 | 2011-05-26 | 308,120,301 | -24,000 | 73.58 | 418,748,000 | 2011-04-30 |
| 194 | 2011-05-13 | 308,144,301 | 48,000 | 73.59 | 418,748,000 | 2011-04-30 |
| 195 | 2011-05-12 | 308,096,301 | 1,450,000 | 73.58 | 418,748,000 | 2011-04-30 |
| 196 | 2011-04-27 | 306,646,301 | 40,000 | 73.23 | 418,748,000 | 2011-03-31 |
| 197 | 2011-03-11 | 306,606,301 | 126,000 | 73.22 | 418,748,000 | 2011-02-28 |
| 198 | 2011-01-28 | 306,480,301 | -30,000 | 73.19 | 418,748,000 | 2010-12-31 |
| 199 | 2010-12-10 | 306,510,301 | 436,000 | 73.20 | 418,748,000 | 2010-11-30 |
| 200 | 2010-12-07 | 306,074,301 | 244,000 | 73.09 | 418,748,000 | 2010-11-30 |
| 201 | 2010-11-30 | 305,830,301 | -20,000 | 73.03 | 418,748,000 | 2010-11-30 |
| 202 | 2010-11-11 | 305,850,301 | 300 | 73.04 | 418,748,000 | 2010-10-31 |
| 203 | 2010-11-05 | 305,850,001 | -40,000 | 73.04 | 418,748,000 | 2010-10-31 |
| 204 | 2010-11-01 | 305,890,001 | -40,000 | 73.05 | 418,748,000 | 2010-10-31 |
| 205 | 2010-10-28 | 305,930,001 | -2,000 | 73.06 | 418,748,000 | 2010-09-30 |
| 206 | 2010-10-27 | 305,932,001 | -16,000 | 73.06 | 418,748,000 | 2010-09-30 |
| 207 | 2010-10-05 | 305,948,001 | -1,000,000 | 73.06 | 418,748,000 | 2010-09-30 |
| 208 | 2010-10-04 | 306,948,001 | -1,000,000 | 73.30 | 418,748,000 | 2010-09-30 |
| 209 | 2010-09-28 | 307,948,001 | -100,000 | 73.54 | 418,748,000 | 2010-08-31 |
| 210 | 2010-09-22 | 308,048,001 | 40,000 | 73.56 | 418,748,000 | 2010-08-31 |
| 211 | 2010-09-21 | 308,008,001 | 40,000 | 73.55 | 418,748,000 | 2010-08-31 |
| 212 | 2010-08-20 | 307,968,001 | 800,000 | 73.54 | 418,748,000 | 2010-08-19 |
| 213 | 2010-08-19 | 307,168,001 | 900,000 | 73.35 | 418,748,000 | 2010-08-19 |
| 214 | 2010-08-03 | 306,268,001 | 58,000 | 73.30 | 417,848,000 | 2010-07-31 |
| 215 | 2010-08-02 | 306,210,001 | 2,000,000 | 73.28 | 417,848,000 | 2010-07-31 |
| 216 | 2010-07-30 | 304,210,001 | 1,500,000 | 72.80 | 417,848,000 | 2010-06-30 |
| 217 | 2010-07-28 | 302,710,001 | -10,000 | 72.45 | 417,848,000 | 2010-06-30 |
| 218 | 2010-07-27 | 302,720,001 | -10,000 | 72.45 | 417,848,000 | 2010-06-30 |
| 219 | 2010-07-26 | 302,730,001 | -20,000 | 72.45 | 417,848,000 | 2010-06-30 |
| 220 | 2010-07-08 | 302,750,001 | -2,000 | 72.45 | 417,848,000 | 2010-06-30 |
| 221 | 2010-06-30 | 302,752,001 | -20,000 | 72.46 | 417,848,000 | 2010-06-30 |
| 222 | 2010-05-31 | 302,772,001 | -2,000 | 72.46 | 417,848,000 | 2010-05-31 |
| 223 | 2010-03-30 | 302,774,001 | -2,000 | 72.46 | 417,848,000 | 2010-02-28 |
| 224 | 2010-03-10 | 302,776,001 | -1,800,000 | 72.46 | 417,848,000 | 2010-02-28 |
| 225 | 2010-03-09 | 304,576,001 | -16,000 | 72.89 | 417,848,000 | 2010-02-28 |
| 226 | 2010-03-05 | 304,592,001 | 30,000 | 72.90 | 417,848,000 | 2010-02-28 |
| 227 | 2010-03-02 | 304,562,001 | 10,000 | 72.89 | 417,848,000 | 2010-02-28 |
| 228 | 2010-02-25 | 304,552,001 | 200,000 | 72.89 | 417,848,000 | 2010-02-02 |
| 229 | 2010-02-23 | 304,352,001 | -14,000 | 72.84 | 417,848,000 | 2010-02-02 |
| 230 | 2010-02-22 | 304,366,001 | -336,000 | 72.84 | 417,848,000 | 2010-02-02 |
| 231 | 2010-02-17 | 304,702,001 | -200,000 | 72.92 | 417,848,000 | 2010-02-02 |
| 232 | 2010-02-05 | 304,902,001 | -90,000 | 72.97 | 417,848,000 | 2010-02-02 |
| 233 | 2010-02-04 | 304,992,001 | -24,000 | 72.99 | 417,848,000 | 2010-02-02 |
| 234 | 2010-02-02 | 305,016,001 | 166,000 | 73.00 | 417,848,000 | 2010-02-02 |
| 235 | 2010-01-27 | 304,850,001 | -172,000 | 72.99 | 417,682,000 | 2010-01-21 |
| 236 | 2010-01-26 | 305,022,001 | -70,000 | 73.03 | 417,682,000 | 2010-01-21 |
| 237 | 2010-01-21 | 305,092,001 | 2,310,000 | 73.04 | 417,682,000 | 2010-01-21 |
| 238 | 2010-01-18 | 302,782,001 | -10,000 | 72.90 | 415,352,000 | 2009-12-31 |
| 239 | 2010-01-05 | 302,792,001 | -324,000 | 72.90 | 415,352,000 | 2009-12-31 |
| 240 | 2010-01-04 | 303,116,001 | -40,000 | 72.98 | 415,352,000 | 2009-12-31 |
| 241 | 2009-12-31 | 303,156,001 | -104,000 | 72.99 | 415,352,000 | 2009-12-31 |
| 242 | 2009-12-29 | 303,260,001 | -12,000 | 73.01 | 415,352,000 | 2009-12-22 |
| 243 | 2009-12-28 | 303,272,001 | -14,000 | 73.02 | 415,352,000 | 2009-12-22 |
| 244 | 2009-12-22 | 303,286,001 | 2,414,000 | 73.02 | 415,352,000 | 2009-12-22 |
| 245 | 2009-12-21 | 300,872,001 | -18,000 | 72.87 | 412,896,000 | 2009-11-30 |
| 246 | 2009-12-18 | 300,890,001 | 52,000 | 72.87 | 412,896,000 | 2009-11-30 |
| 247 | 2009-12-17 | 300,838,001 | 624,000 | 72.86 | 412,896,000 | 2009-11-30 |
| 248 | 2009-12-16 | 300,214,001 | -102,000 | 72.71 | 412,896,000 | 2009-11-30 |
| 249 | 2009-12-11 | 300,316,001 | -110,000 | 72.73 | 412,896,000 | 2009-11-30 |
| 250 | 2009-12-09 | 300,426,001 | -124,000 | 72.76 | 412,896,000 | 2009-11-30 |
| 251 | 2009-12-07 | 300,550,001 | -44,000 | 72.79 | 412,896,000 | 2009-11-30 |
| 252 | 2009-11-30 | 300,594,001 | -18,000 | 72.80 | 412,896,000 | 2009-11-30 |
| 253 | 2009-11-27 | 300,612,001 | 120,000 | 72.81 | 412,896,000 | 2009-10-31 |
| 254 | 2009-11-18 | 300,492,001 | -30,000 | 72.78 | 412,896,000 | 2009-10-31 |
| 255 | 2009-11-16 | 300,522,001 | -102,000 | 72.78 | 412,896,000 | 2009-10-31 |
| 256 | 2009-11-12 | 300,624,001 | -120,000 | 72.81 | 412,896,000 | 2009-10-31 |
| 257 | 2009-11-10 | 300,744,001 | -26,000 | 72.84 | 412,896,000 | 2009-10-31 |
| 258 | 2009-11-04 | 300,770,001 | -462,000 | 72.84 | 412,896,000 | 2009-10-31 |
| 259 | 2009-11-03 | 301,232,001 | -210,000 | 72.96 | 412,896,000 | 2009-10-31 |
| 260 | 2009-11-02 | 301,442,001 | -16,000 | 73.01 | 412,896,000 | 2009-10-31 |
| 261 | 2009-10-29 | 301,458,001 | 4,080,000 | 73.01 | 412,896,000 | 2009-10-29 |
| 262 | 2009-09-25 | 297,378,001 | 1,878,000 | 72.74 | 408,816,000 | 2009-08-31 |
| 263 | 2009-07-24 | 295,500,001 | -150,000 | 72.28 | 408,816,000 | 2009-06-30 |
| 264 | 2009-07-22 | 295,650,001 | 10,000 | 72.32 | 408,816,000 | 2009-06-30 |
| 265 | 2009-07-08 | 295,640,001 | 30,000 | 72.32 | 408,816,000 | 2009-06-30 |
| 266 | 2009-05-27 | 295,610,001 | 92,000 | 72.31 | 408,816,000 | 2009-04-30 |
| 267 | 2009-04-29 | 295,518,001 | -200,000 | 72.29 | 408,816,000 | 2009-03-31 |
| 268 | 2008-12-18 | 295,718,001 | -1,122,000 | 72.34 | 408,816,000 | 2008-11-30 |
| 269 | 2008-11-19 | 296,840,001 | 700,000 | 72.61 | 408,816,000 | 2008-10-31 |
| 270 | 2008-11-13 | 296,140,001 | 500,000 | 72.44 | 408,816,000 | 2008-10-31 |
| 271 | 2008-11-12 | 295,640,001 | 600,000 | 72.32 | 408,816,000 | 2008-10-31 |
| 272 | 2008-10-31 | 295,040,001 | 20,000 | 72.17 | 408,816,000 | 2008-10-31 |
| 273 | 2008-09-26 | 295,020,001 | 98,000 | 72.16 | 408,816,000 | 2008-08-31 |
| 274 | 2008-09-18 | 294,922,001 | 1,300,000 | 72.14 | 408,816,000 | 2008-08-31 |
| 275 | 2008-07-28 | 293,622,001 | 4,000 | 71.82 | 408,816,000 | 2008-06-30 |
| 276 | 2008-07-21 | 293,618,001 | 58,000 | 71.82 | 408,816,000 | 2008-06-30 |
| 277 | 2008-06-02 | 293,560,001 | 40,000 | 71.81 | 408,816,000 | 2008-05-31 |
| 278 | 2008-05-29 | 293,520,001 | 3,452,000 | 71.80 | 408,816,000 | 2008-04-30 |
| 279 | 2008-05-21 | 290,068,001 | -2,950,000 | 70.95 | 408,816,000 | 2008-04-30 |
| 280 | 2008-04-28 | 293,018,001 | 988,000 | 71.67 | 408,816,000 | 2008-03-31 |
| 281 | 2008-04-24 | 292,030,001 | 10,000 | 71.43 | 408,816,000 | 2008-03-31 |
| 282 | 2008-04-11 | 292,020,001 | 30,000 | 71.43 | 408,816,000 | 2008-03-31 |
| 283 | 2008-01-31 | 291,990,001 | 11,260,000 | 71.42 | 408,816,000 | 2008-01-31 |
| 284 | 2007-12-14 | 280,730,001 | -26,000 | 68.67 | 408,816,000 | 2007-11-30 |
| 285 | 2007-11-15 | 280,756,001 | -20,000 | 68.68 | 408,816,000 | 2007-10-31 |
| 286 | 2007-10-23 | 280,776,001 | -20,000 | 68.68 | 408,816,000 | 2007-09-30 |
| 287 | 2007-09-18 | 280,796,001 | -1,494,000 | 68.69 | 408,816,000 | 2007-08-31 |
| 288 | 2007-09-14 | 282,290,001 | -900,000 | 69.05 | 408,816,000 | 2007-08-31 |
| 289 | 2007-08-31 | 283,190,001 | 900,000 | 69.27 | 408,816,000 | 2007-08-31 |
| 290 | 2007-08-29 | 282,290,001 | -20,000 | 69.20 | 407,916,000 | 2007-07-31 |
| 291 | 2007-08-14 | 282,310,001 | -50,000 | 69.21 | 407,916,000 | 2007-07-31 |
| 292 | 2007-07-27 | 282,360,001 | -94,000 | 69.22 | 407,916,000 | 2007-06-30 |
| 293 | 2007-07-25 | 282,454,001 | -2,000 | 69.24 | 407,916,000 | 2007-06-30 |
| 294 | 2007-07-24 | 282,456,001 | 400,000 | 69.24 | 407,916,000 | 2007-06-30 |
| 295 | 2007-07-17 | 282,056,001 | 200,000 | 69.15 | 407,916,000 | 2007-06-30 |
| 296 | 2007-07-06 | 281,856,001 | -20,000 | 69.10 | 407,916,000 | 2007-06-30 |
| 297 | 2007-06-27 | 281,876,001 | -10,000 | 69.10 | 407,916,000 | 2007-05-31 |
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