Yorkey Optical International (Cayman) Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2006-02-10 | 2022-03-03 | 2022-03-21 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-02-14 | 343,073,925 | -2,000 | 42.03 | 816,346,000 | 2022-01-31 |
| 2 | 2022-02-08 | 343,075,925 | 6,000 | 42.03 | 816,346,000 | 2022-01-31 |
| 3 | 2022-01-19 | 343,069,925 | 6,000 | 42.03 | 816,346,000 | 2021-12-31 |
| 4 | 2022-01-18 | 343,063,925 | 94,000 | 42.02 | 816,346,000 | 2021-12-31 |
| 5 | 2022-01-17 | 342,969,925 | 8,001 | 42.01 | 816,346,000 | 2021-12-31 |
| 6 | 2022-01-14 | 342,961,924 | 24,000 | 42.01 | 816,346,000 | 2021-12-31 |
| 7 | 2022-01-13 | 342,937,924 | 4,000 | 42.01 | 816,346,000 | 2021-12-31 |
| 8 | 2022-01-12 | 342,933,924 | -150,000 | 42.01 | 816,346,000 | 2021-12-31 |
| 9 | 2022-01-07 | 343,083,924 | -20,000 | 42.03 | 816,346,000 | 2021-12-31 |
| 10 | 2021-12-22 | 343,103,924 | 50,000 | 42.03 | 816,346,000 | 2021-11-30 |
| 11 | 2021-12-13 | 343,053,924 | 22,000 | 42.02 | 816,346,000 | 2021-11-30 |
| 12 | 2021-12-06 | 343,031,924 | -12,000 | 42.02 | 816,346,000 | 2021-11-30 |
| 13 | 2021-11-30 | 343,043,924 | -1,200,000 | 42.02 | 816,346,000 | 2021-11-30 |
| 14 | 2021-11-09 | 344,243,924 | -2,000 | 42.17 | 816,346,000 | 2021-10-31 |
| 15 | 2021-10-20 | 344,245,924 | -1,100,000 | 42.17 | 816,346,000 | 2021-09-30 |
| 16 | 2021-10-19 | 345,345,924 | -24,000 | 42.30 | 816,346,000 | 2021-09-30 |
| 17 | 2021-09-08 | 345,369,924 | 36,000 | 42.31 | 816,346,000 | 2021-08-31 |
| 18 | 2021-09-06 | 345,333,924 | -20,000 | 42.30 | 816,346,000 | 2021-08-31 |
| 19 | 2021-08-31 | 345,353,924 | -1,554,000 | 42.30 | 816,346,000 | 2021-08-31 |
| 20 | 2021-08-26 | 346,907,924 | 1,554,000 | 42.41 | 817,900,000 | 2021-08-24 |
| 21 | 2021-08-04 | 345,353,924 | -150,000 | 42.22 | 817,900,000 | 2021-07-31 |
| 22 | 2021-07-13 | 345,503,924 | -4,000 | 42.24 | 817,900,000 | 2021-06-30 |
| 23 | 2021-06-23 | 345,507,924 | 200,000 | 42.24 | 817,900,000 | 2021-05-31 |
| 24 | 2021-04-08 | 345,307,924 | -30,000 | 42.22 | 817,900,000 | 2021-03-31 |
| 25 | 2021-03-25 | 345,337,924 | 30,000 | 42.22 | 817,900,000 | 2021-02-28 |
| 26 | 2021-03-12 | 345,307,924 | -30,000 | 42.22 | 817,900,000 | 2021-02-28 |
| 27 | 2021-03-09 | 345,337,924 | -600 | 42.22 | 817,900,000 | 2021-02-28 |
| 28 | 2021-03-05 | 345,338,524 | -2,000 | 42.22 | 817,900,000 | 2021-02-28 |
| 29 | 2021-02-25 | 345,340,524 | -6,000 | 42.22 | 817,900,000 | 2021-01-31 |
| 30 | 2021-02-11 | 345,346,524 | -26,000 | 42.22 | 817,900,000 | 2021-01-31 |
| 31 | 2021-01-22 | 345,372,524 | -2,000 | 42.23 | 817,900,000 | 2020-12-31 |
| 32 | 2021-01-21 | 345,374,524 | 26,000 | 42.23 | 817,900,000 | 2020-12-31 |
| 33 | 2020-12-08 | 345,348,524 | -40,000 | 42.22 | 817,900,000 | 2020-11-30 |
| 34 | 2020-09-28 | 345,388,524 | -750,000 | 42.23 | 817,900,000 | 2020-09-28 |
| 35 | 2020-09-23 | 346,138,524 | 680,000 | 42.29 | 818,580,000 | 2020-08-31 |
| 36 | 2020-08-28 | 345,458,524 | -2,000 | 42.20 | 818,580,000 | 2020-07-31 |
| 37 | 2020-08-26 | 345,460,524 | -2,000 | 42.20 | 818,580,000 | 2020-07-31 |
| 38 | 2020-07-16 | 345,462,524 | -66,000 | 42.20 | 818,580,000 | 2020-06-30 |
| 39 | 2020-06-12 | 345,528,524 | -1,002,000 | 42.21 | 818,580,000 | 2020-06-12 |
| 40 | 2020-06-08 | 346,530,524 | 802,000 | 42.29 | 819,392,000 | 2020-05-31 |
| 41 | 2020-05-29 | 345,728,524 | -448,000 | 42.19 | 819,392,000 | 2020-05-29 |
| 42 | 2020-05-26 | 346,176,524 | 448,000 | 42.22 | 819,840,000 | 2020-04-30 |
| 43 | 2020-05-19 | 345,728,524 | -60,000 | 42.17 | 819,840,000 | 2020-04-30 |
| 44 | 2020-05-13 | 345,788,524 | -6,000 | 42.18 | 819,840,000 | 2020-04-30 |
| 45 | 2020-04-20 | 345,794,524 | 20,000 | 42.18 | 819,840,000 | 2020-03-31 |
| 46 | 2020-03-27 | 345,774,524 | -640,000 | 42.18 | 819,840,000 | 2020-02-29 |
| 47 | 2020-03-17 | 346,414,524 | 30,000 | 42.25 | 819,840,000 | 2020-02-29 |
| 48 | 2020-02-28 | 346,384,524 | -2,000 | 42.25 | 819,840,000 | 2020-01-31 |
| 49 | 2020-01-10 | 346,386,524 | 16,000 | 42.25 | 819,840,000 | 2019-12-31 |
| 50 | 2020-01-09 | 346,370,524 | -70,000 | 42.25 | 819,840,000 | 2019-12-31 |
| 51 | 2019-11-05 | 346,440,524 | -2,000 | 42.26 | 819,840,000 | 2019-10-31 |
| 52 | 2019-10-11 | 346,442,524 | 10,000 | 42.26 | 819,840,000 | 2019-10-09 |
| 53 | 2019-10-09 | 346,432,524 | -450,000 | 42.26 | 819,840,000 | 2019-10-09 |
| 54 | 2019-10-08 | 346,882,524 | 640,000 | 42.29 | 820,290,000 | 2019-09-30 |
| 55 | 2019-10-03 | 346,242,524 | 450,000 | 42.21 | 820,290,000 | 2019-09-30 |
| 56 | 2019-09-17 | 345,792,524 | -250,000 | 42.15 | 820,290,000 | 2019-09-17 |
| 57 | 2019-09-10 | 346,042,524 | 250,000 | 42.17 | 820,540,000 | 2019-08-31 |
| 58 | 2019-08-08 | 345,792,524 | -2,000 | 42.14 | 820,540,000 | 2019-07-31 |
| 59 | 2019-06-11 | 345,794,524 | -100,000 | 42.14 | 820,540,000 | 2019-05-31 |
| 60 | 2019-05-15 | 345,894,524 | 18,000 | 42.15 | 820,540,000 | 2019-04-30 |
| 61 | 2019-05-06 | 345,876,524 | 500,000 | 42.15 | 820,540,000 | 2019-04-30 |
| 62 | 2019-05-02 | 345,376,524 | -2,000 | 42.09 | 820,540,000 | 2019-04-30 |
| 63 | 2018-11-29 | 345,378,524 | -54,000 | 42.09 | 820,540,000 | 2018-11-29 |
| 64 | 2018-11-26 | 345,432,524 | 54,000 | 42.10 | 820,594,000 | 2018-10-31 |
| 65 | 2018-10-02 | 345,378,524 | -4,000 | 42.09 | 820,594,000 | 2018-09-30 |
| 66 | 2018-09-28 | 345,382,524 | -508,000 | 42.09 | 820,594,000 | 2018-09-28 |
| 67 | 2018-09-21 | 345,890,524 | 508,000 | 42.13 | 821,102,000 | 2018-08-31 |
| 68 | 2018-09-19 | 345,382,524 | -8,000 | 42.06 | 821,102,000 | 2018-08-31 |
| 69 | 2018-09-10 | 345,390,524 | -4,000 | 42.06 | 821,102,000 | 2018-08-31 |
| 70 | 2018-09-07 | 345,394,524 | 100,000 | 42.06 | 821,102,000 | 2018-08-31 |
| 71 | 2018-08-13 | 345,294,524 | 6 | 42.05 | 821,102,000 | 2018-07-31 |
| 72 | 2018-07-24 | 345,294,518 | 4 | 42.05 | 821,102,000 | 2018-06-30 |
| 73 | 2018-07-19 | 345,294,514 | 2,000 | 42.05 | 821,102,000 | 2018-06-30 |
| 74 | 2018-05-17 | 345,292,514 | 4,000 | 42.05 | 821,102,000 | 2018-04-30 |
| 75 | 2018-05-15 | 345,288,514 | -2,000 | 42.05 | 821,102,000 | 2018-04-30 |
| 76 | 2018-04-25 | 345,290,514 | 20,000 | 42.05 | 821,102,000 | 2018-03-31 |
| 77 | 2018-04-24 | 345,270,514 | -2,000 | 42.05 | 821,102,000 | 2018-03-31 |
| 78 | 2018-04-06 | 345,272,514 | 100,000 | 42.05 | 821,102,000 | 2018-03-31 |
| 79 | 2018-04-04 | 345,172,514 | 150,000 | 42.04 | 821,102,000 | 2018-03-31 |
| 80 | 2018-03-27 | 345,022,514 | 4,000 | 42.02 | 821,102,000 | 2018-02-28 |
| 81 | 2018-03-23 | 345,018,514 | -1,950 | 42.02 | 821,102,000 | 2018-02-28 |
| 82 | 2018-02-06 | 345,020,464 | -2,000 | 42.02 | 821,102,000 | 2018-01-31 |
| 83 | 2018-01-16 | 345,022,464 | 2,000 | 42.02 | 821,102,000 | 2017-12-31 |
| 84 | 2018-01-09 | 345,020,464 | -2,000 | 42.02 | 821,102,000 | 2017-12-31 |
| 85 | 2017-12-27 | 345,022,464 | -4,000 | 42.02 | 821,102,000 | 2017-11-30 |
| 86 | 2017-12-15 | 345,026,464 | 4,000 | 42.02 | 821,102,000 | 2017-11-30 |
| 87 | 2017-12-11 | 345,022,464 | 16,990,000 | 42.02 | 821,102,000 | 2017-11-30 |
| 88 | 2017-12-04 | 328,032,464 | -2,000 | 39.95 | 821,102,000 | 2017-11-30 |
| 89 | 2017-12-01 | 328,034,464 | -6,000 | 39.95 | 821,102,000 | 2017-11-30 |
| 90 | 2017-11-30 | 328,040,464 | 30,000 | 39.95 | 821,102,000 | 2017-11-30 |
| 91 | 2017-10-25 | 328,010,464 | 8,000 | 39.95 | 821,102,000 | 2017-09-30 |
| 92 | 2017-09-15 | 328,002,464 | 200,000 | 39.95 | 821,102,000 | 2017-08-31 |
| 93 | 2017-09-05 | 327,802,464 | -188,000 | 39.92 | 821,102,000 | 2017-08-31 |
| 94 | 2017-09-04 | 327,990,464 | -200,000 | 39.95 | 821,102,000 | 2017-08-31 |
| 95 | 2017-08-31 | 328,190,464 | -210,000 | 39.97 | 821,102,000 | 2017-08-31 |
| 96 | 2017-08-15 | 328,400,464 | 20,000 | 40.00 | 821,102,000 | 2017-07-31 |
| 97 | 2017-08-09 | 328,380,464 | 36,000 | 39.99 | 821,102,000 | 2017-07-31 |
| 98 | 2017-08-08 | 328,344,464 | -460,000 | 39.99 | 821,102,000 | 2017-07-31 |
| 99 | 2017-08-07 | 328,804,464 | -200,000 | 40.04 | 821,102,000 | 2017-07-31 |
| 100 | 2017-07-20 | 329,004,464 | -2,000 | 40.07 | 821,102,000 | 2017-06-30 |
| 101 | 2017-07-11 | 329,006,464 | -10,000 | 40.07 | 821,102,000 | 2017-06-30 |
| 102 | 2017-07-05 | 329,016,464 | -100,000 | 40.07 | 821,102,000 | 2017-06-30 |
| 103 | 2017-07-03 | 329,116,464 | 40,000 | 40.08 | 821,102,000 | 2017-06-30 |
| 104 | 2017-06-23 | 329,076,464 | 60,000 | 40.08 | 821,102,000 | 2017-05-31 |
| 105 | 2017-06-21 | 329,016,464 | -2,000 | 40.07 | 821,102,000 | 2017-05-31 |
| 106 | 2017-06-19 | 329,018,464 | 10,000 | 40.07 | 821,102,000 | 2017-05-31 |
| 107 | 2017-06-01 | 329,008,464 | -100,000 | 40.07 | 821,102,000 | 2017-05-31 |
| 108 | 2017-05-29 | 329,108,464 | 4 | 40.08 | 821,102,000 | 2017-04-30 |
| 109 | 2017-05-08 | 329,108,460 | 30,000 | 40.08 | 821,102,000 | 2017-04-30 |
| 110 | 2017-04-21 | 329,078,460 | 150,000 | 40.08 | 821,102,000 | 2017-03-31 |
| 111 | 2017-03-03 | 328,928,460 | -100,000 | 40.06 | 821,102,000 | 2017-02-28 |
| 112 | 2016-12-29 | 329,028,460 | -2,000 | 40.07 | 821,102,000 | 2016-11-30 |
| 113 | 2016-10-04 | 329,030,460 | 90,000 | 40.07 | 821,102,000 | 2016-09-30 |
| 114 | 2016-09-23 | 328,940,460 | 12,000 | 40.06 | 821,102,000 | 2016-08-31 |
| 115 | 2016-08-18 | 328,928,460 | -138,000 | 40.06 | 821,102,000 | 2016-07-31 |
| 116 | 2016-08-15 | 329,066,460 | 40,000 | 40.08 | 821,102,000 | 2016-07-31 |
| 117 | 2016-07-15 | 329,026,460 | 80,000 | 40.07 | 821,102,000 | 2016-06-30 |
| 118 | 2016-05-06 | 328,946,460 | -2,000 | 40.06 | 821,102,000 | 2016-04-30 |
| 119 | 2016-04-26 | 328,948,460 | 112,000 | 40.06 | 821,102,000 | 2016-03-31 |
| 120 | 2016-03-18 | 328,836,460 | 40,000 | 40.05 | 821,102,000 | 2016-02-29 |
| 121 | 2015-12-04 | 328,796,460 | -20,000 | 40.04 | 821,102,000 | 2015-11-30 |
| 122 | 2015-11-03 | 328,816,460 | -92,000 | 40.05 | 821,102,000 | 2015-11-03 |
| 123 | 2015-10-29 | 328,908,460 | 212,000 | 40.05 | 821,314,000 | 2015-09-30 |
| 124 | 2015-10-15 | 328,696,460 | -2,000 | 40.02 | 821,314,000 | 2015-09-30 |
| 125 | 2015-09-23 | 328,698,460 | -3,076,000 | 40.02 | 821,314,000 | 2015-09-23 |
| 126 | 2015-09-16 | 331,774,460 | 3,076,000 | 40.24 | 824,390,000 | 2015-08-31 |
| 127 | 2015-09-04 | 328,698,460 | 44,000 | 39.87 | 824,390,000 | 2015-08-31 |
| 128 | 2015-07-24 | 328,654,460 | 2,300 | 39.87 | 824,390,000 | 2015-07-08 |
| 129 | 2015-07-13 | 328,652,160 | 50,000 | 39.87 | 824,390,000 | 2015-07-08 |
| 130 | 2015-07-09 | 328,602,160 | -90,000,000 | 39.86 | 824,390,000 | 2015-07-08 |
| 131 | 2015-07-08 | 418,602,160 | -3,388,000 | 50.78 | 824,390,000 | 2015-07-08 |
| 132 | 2015-07-03 | 421,990,160 | 3,388,000 | 50.98 | 827,778,000 | 2015-06-30 |
| 133 | 2015-06-26 | 418,602,160 | -10,000 | 50.57 | 827,778,000 | 2015-05-31 |
| 134 | 2015-06-17 | 418,612,160 | 30,000 | 50.57 | 827,778,000 | 2015-05-31 |
| 135 | 2015-06-01 | 418,582,160 | 100,000 | 50.57 | 827,778,000 | 2015-05-31 |
| 136 | 2015-05-18 | 418,482,160 | 310,000 | 50.55 | 827,778,000 | 2015-04-30 |
| 137 | 2015-03-20 | 418,172,160 | 40,000 | 50.52 | 827,778,000 | 2015-02-28 |
| 138 | 2015-02-09 | 418,132,160 | -2,000 | 50.51 | 827,778,000 | 2015-01-31 |
| 139 | 2015-01-29 | 418,134,160 | -2,000 | 50.51 | 827,778,000 | 2014-12-31 |
| 140 | 2015-01-28 | 418,136,160 | 90,000,000 | 50.51 | 827,778,000 | 2014-12-31 |
| 141 | 2014-12-30 | 328,136,160 | -83,000,000 | 39.64 | 827,778,000 | 2014-11-30 |
| 142 | 2014-11-07 | 411,136,160 | -2,000 | 49.67 | 827,778,000 | 2014-10-31 |
| 143 | 2014-10-28 | 411,138,160 | 300,000 | 49.67 | 827,778,000 | 2014-09-30 |
| 144 | 2014-08-18 | 410,838,160 | 2,000 | 49.63 | 827,778,000 | 2014-07-31 |
| 145 | 2014-07-24 | 410,836,160 | 4,000 | 49.63 | 827,778,000 | 2014-06-30 |
| 146 | 2014-07-16 | 410,832,160 | 83,000,000 | 49.63 | 827,778,000 | 2014-06-30 |
| 147 | 2014-06-25 | 327,832,160 | 8,000 | 39.60 | 827,778,000 | 2014-05-31 |
| 148 | 2014-06-13 | 327,824,160 | -4,000 | 39.60 | 827,778,000 | 2014-05-31 |
| 149 | 2014-02-28 | 327,828,160 | 100,000 | 39.60 | 827,778,000 | 2014-02-28 |
| 150 | 2013-12-12 | 327,728,160 | -6,000 | 39.59 | 827,778,000 | 2013-11-30 |
| 151 | 2013-12-11 | 327,734,160 | 160 | 39.59 | 827,778,000 | 2013-11-30 |
| 152 | 2013-11-01 | 327,734,000 | -8,000 | 39.59 | 827,778,000 | 2013-10-31 |
| 153 | 2013-09-03 | 327,742,000 | 36,000 | 39.59 | 827,778,000 | 2013-08-31 |
| 154 | 2013-07-15 | 327,706,000 | -30,000 | 39.59 | 827,778,000 | 2013-06-30 |
| 155 | 2013-06-10 | 327,736,000 | -206,000 | 39.59 | 827,778,000 | 2013-05-31 |
| 156 | 2013-06-07 | 327,942,000 | -150,000 | 39.62 | 827,778,000 | 2013-05-31 |
| 157 | 2013-05-29 | 328,092,000 | 30,000 | 39.64 | 827,778,000 | 2013-04-30 |
| 158 | 2013-05-22 | 328,062,000 | -2,000 | 39.63 | 827,778,000 | 2013-04-30 |
| 159 | 2013-05-14 | 328,064,000 | 100,000 | 39.63 | 827,778,000 | 2013-04-30 |
| 160 | 2013-05-02 | 327,964,000 | -4,000 | 39.62 | 827,778,000 | 2013-04-30 |
| 161 | 2013-04-25 | 327,968,000 | 90,000 | 39.62 | 827,778,000 | 2013-03-31 |
| 162 | 2013-04-11 | 327,878,000 | 850,000 | 39.61 | 827,778,000 | 2013-03-31 |
| 163 | 2013-04-05 | 327,028,000 | 2,000 | 39.51 | 827,778,000 | 2013-03-31 |
| 164 | 2013-03-14 | 327,026,000 | 14,000 | 39.51 | 827,778,000 | 2013-02-28 |
| 165 | 2013-02-18 | 327,012,000 | 20,000 | 39.50 | 827,778,000 | 2013-01-31 |
| 166 | 2013-01-23 | 326,992,000 | -2,000 | 39.50 | 827,778,000 | 2012-12-31 |
| 167 | 2013-01-16 | 326,994,000 | -40,000 | 39.50 | 827,778,000 | 2012-12-31 |
| 168 | 2013-01-08 | 327,034,000 | 40,000 | 39.51 | 827,778,000 | 2012-12-31 |
| 169 | 2013-01-04 | 326,994,000 | -4,000 | 39.50 | 827,778,000 | 2012-12-31 |
| 170 | 2012-11-09 | 326,998,000 | -2,850,000 | 39.50 | 827,778,000 | 2012-10-31 |
| 171 | 2012-11-06 | 329,848,000 | 18,000 | 39.85 | 827,778,000 | 2012-10-31 |
| 172 | 2012-10-15 | 329,830,000 | 2,850,000 | 39.85 | 827,778,000 | 2012-09-30 |
| 173 | 2012-09-07 | 326,980,000 | 2,000 | 39.50 | 827,778,000 | 2012-08-31 |
| 174 | 2012-08-21 | 326,978,000 | 2,000 | 39.50 | 827,778,000 | 2012-07-31 |
| 175 | 2012-07-24 | 326,976,000 | 20,000 | 39.50 | 827,778,000 | 2012-06-30 |
| 176 | 2012-05-18 | 326,956,000 | 2,000 | 39.50 | 827,778,000 | 2012-04-30 |
| 177 | 2012-04-11 | 326,954,000 | 146,000 | 39.50 | 827,778,000 | 2012-03-31 |
| 178 | 2012-03-28 | 326,808,000 | 2,000 | 39.48 | 827,778,000 | 2012-02-29 |
| 179 | 2012-03-19 | 326,806,000 | 580,000 | 39.48 | 827,778,000 | 2012-02-29 |
| 180 | 2012-02-06 | 326,226,000 | -2,000 | 39.41 | 827,778,000 | 2012-01-31 |
| 181 | 2011-12-28 | 326,228,000 | 20,000 | 39.41 | 827,778,000 | 2011-11-30 |
| 182 | 2011-11-22 | 326,208,000 | 2,000 | 39.41 | 827,778,000 | 2011-10-31 |
| 183 | 2011-11-01 | 326,206,000 | 200,000 | 39.41 | 827,778,000 | 2011-10-31 |
| 184 | 2011-10-19 | 326,006,000 | 5,000 | 39.38 | 827,778,000 | 2011-09-30 |
| 185 | 2011-09-22 | 326,001,000 | 40,000 | 39.38 | 827,778,000 | 2011-08-31 |
| 186 | 2011-07-08 | 325,961,000 | 20,000 | 39.38 | 827,778,000 | 2011-06-30 |
| 187 | 2011-06-10 | 325,941,000 | -2,000 | 39.38 | 827,778,000 | 2011-05-31 |
| 188 | 2011-05-27 | 325,943,000 | -2,000 | 39.38 | 827,778,000 | 2011-04-30 |
| 189 | 2011-05-09 | 325,945,000 | 4,000 | 39.38 | 827,778,000 | 2011-04-30 |
| 190 | 2011-05-04 | 325,941,000 | 2,000 | 39.38 | 827,778,000 | 2011-04-30 |
| 191 | 2011-05-03 | 325,939,000 | 10,000 | 39.38 | 827,778,000 | 2011-04-30 |
| 192 | 2011-03-31 | 325,929,000 | -2,000 | 39.37 | 827,778,000 | 2011-03-31 |
| 193 | 2011-03-30 | 325,931,000 | -40,000 | 39.37 | 827,778,000 | 2011-02-28 |
| 194 | 2011-03-02 | 325,971,000 | 200,000 | 39.38 | 827,778,000 | 2011-02-28 |
| 195 | 2011-02-21 | 325,771,000 | 112,000 | 39.35 | 827,778,000 | 2011-01-31 |
| 196 | 2011-01-24 | 325,659,000 | -2,000 | 39.34 | 827,778,000 | 2010-12-31 |
| 197 | 2010-12-13 | 325,661,000 | -2,000 | 39.34 | 827,778,000 | 2010-11-30 |
| 198 | 2010-12-06 | 325,663,000 | -2,000 | 39.34 | 827,778,000 | 2010-11-30 |
| 199 | 2010-11-17 | 325,665,000 | 72,000 | 39.34 | 827,778,000 | 2010-10-31 |
| 200 | 2010-11-11 | 325,593,000 | -10,000 | 39.33 | 827,778,000 | 2010-10-31 |
| 201 | 2010-11-04 | 325,603,000 | 16,000 | 39.33 | 827,778,000 | 2010-10-31 |
| 202 | 2010-10-27 | 325,587,000 | 12,000 | 39.33 | 827,778,000 | 2010-09-30 |
| 203 | 2010-09-27 | 325,575,000 | -2,000 | 39.33 | 827,778,000 | 2010-08-31 |
| 204 | 2010-08-27 | 325,577,000 | -2,000 | 39.33 | 827,778,000 | 2010-07-31 |
| 205 | 2010-08-20 | 325,579,000 | -2,000 | 39.33 | 827,778,000 | 2010-07-31 |
| 206 | 2010-08-04 | 325,581,000 | -2,000 | 39.33 | 827,778,000 | 2010-07-31 |
| 207 | 2010-07-08 | 325,583,000 | 2,000 | 39.33 | 827,778,000 | 2010-06-30 |
| 208 | 2010-07-07 | 325,581,000 | 30,000 | 39.33 | 827,778,000 | 2010-06-30 |
| 209 | 2010-06-30 | 325,551,000 | -2,000 | 39.33 | 827,778,000 | 2010-06-30 |
| 210 | 2010-06-14 | 325,553,000 | -2,000 | 39.33 | 827,778,000 | 2010-05-31 |
| 211 | 2010-04-26 | 325,555,000 | -2,000 | 39.33 | 827,778,000 | 2010-03-31 |
| 212 | 2010-04-22 | 325,557,000 | -4,000 | 39.33 | 827,778,000 | 2010-03-31 |
| 213 | 2010-04-16 | 325,561,000 | -2,000 | 39.33 | 827,778,000 | 2010-03-31 |
| 214 | 2010-01-22 | 325,563,000 | 20,000 | 39.33 | 827,778,000 | 2009-12-31 |
| 215 | 2009-12-09 | 325,543,000 | 40,000 | 39.33 | 827,778,000 | 2009-11-30 |
| 216 | 2009-11-27 | 325,503,000 | 2,000 | 39.32 | 827,778,000 | 2009-10-31 |
| 217 | 2009-11-18 | 325,501,000 | -4,000 | 39.32 | 827,778,000 | 2009-10-31 |
| 218 | 2009-11-13 | 325,505,000 | -4,000 | 39.32 | 827,778,000 | 2009-10-31 |
| 219 | 2009-11-10 | 325,509,000 | 2,000 | 39.32 | 827,778,000 | 2009-10-31 |
| 220 | 2009-11-02 | 325,507,000 | -4,000 | 39.32 | 827,778,000 | 2009-10-31 |
| 221 | 2009-10-20 | 325,511,000 | -30,000 | 39.32 | 827,778,000 | 2009-09-30 |
| 222 | 2009-10-15 | 325,541,000 | -2,000 | 39.33 | 827,778,000 | 2009-09-30 |
| 223 | 2009-10-09 | 325,543,000 | 22,000 | 39.33 | 827,778,000 | 2009-09-30 |
| 224 | 2009-10-06 | 325,521,000 | -55,167,000 | 39.32 | 827,778,000 | 2009-09-30 |
| 225 | 2009-09-28 | 380,688,000 | -2,000 | 45.99 | 827,778,000 | 2009-08-31 |
| 226 | 2009-09-23 | 380,690,000 | 12,000 | 45.99 | 827,778,000 | 2009-08-31 |
| 227 | 2009-09-22 | 380,678,000 | -2,000 | 45.99 | 827,778,000 | 2009-08-31 |
| 228 | 2009-09-10 | 380,680,000 | -60,000 | 45.99 | 827,778,000 | 2009-08-31 |
| 229 | 2009-09-09 | 380,740,000 | -8,000 | 46.00 | 827,778,000 | 2009-08-31 |
| 230 | 2009-08-10 | 380,748,000 | -4,000 | 46.00 | 827,778,000 | 2009-07-31 |
| 231 | 2009-07-29 | 380,752,000 | -2,000 | 46.00 | 827,778,000 | 2009-06-30 |
| 232 | 2009-06-16 | 380,754,000 | -40,000 | 46.00 | 827,778,000 | 2009-05-31 |
| 233 | 2009-06-04 | 380,794,000 | -160,000 | 46.00 | 827,778,000 | 2009-05-31 |
| 234 | 2009-06-01 | 380,954,000 | -2,000 | 46.02 | 827,778,000 | 2009-05-31 |
| 235 | 2009-05-12 | 380,956,000 | -16,000 | 46.02 | 827,778,000 | 2009-04-30 |
| 236 | 2009-04-24 | 380,972,000 | 18,000 | 46.02 | 827,778,000 | 2009-03-31 |
| 237 | 2009-04-15 | 380,954,000 | 1,200,000 | 46.02 | 827,778,000 | 2009-03-31 |
| 238 | 2009-04-07 | 379,754,000 | 20,000 | 45.88 | 827,778,000 | 2009-03-31 |
| 239 | 2009-03-30 | 379,734,000 | 10,000 | 45.87 | 827,778,000 | 2009-02-28 |
| 240 | 2009-02-04 | 379,724,000 | -4,000 | 45.87 | 827,778,000 | 2009-01-31 |
| 241 | 2008-11-11 | 379,728,000 | -8,000 | 45.87 | 827,778,000 | 2008-10-31 |
| 242 | 2008-11-04 | 379,736,000 | 4,000 | 45.87 | 827,778,000 | 2008-10-31 |
| 243 | 2008-10-30 | 379,732,000 | 40,000 | 45.87 | 827,778,000 | 2008-09-30 |
| 244 | 2008-10-29 | 379,692,000 | 126,000 | 45.87 | 827,778,000 | 2008-09-30 |
| 245 | 2008-10-17 | 379,566,000 | -20,000 | 45.85 | 827,778,000 | 2008-09-30 |
| 246 | 2008-10-14 | 379,586,000 | 20,000 | 45.86 | 827,778,000 | 2008-09-30 |
| 247 | 2008-10-13 | 379,566,000 | 8,000 | 45.85 | 827,778,000 | 2008-09-30 |
| 248 | 2008-10-09 | 379,558,000 | -4,000 | 45.85 | 827,778,000 | 2008-09-30 |
| 249 | 2008-09-29 | 379,562,000 | 4,000 | 45.85 | 827,778,000 | 2008-08-31 |
| 250 | 2008-09-22 | 379,558,000 | 20,000 | 45.85 | 827,778,000 | 2008-08-31 |
| 251 | 2008-09-12 | 379,538,000 | -2,000 | 45.85 | 827,778,000 | 2008-08-31 |
| 252 | 2008-09-10 | 379,540,000 | -2,000 | 45.85 | 827,778,000 | 2008-08-31 |
| 253 | 2008-08-07 | 379,542,000 | 100,000 | 45.85 | 827,778,000 | 2008-07-31 |
| 254 | 2008-07-11 | 379,442,000 | 10,000 | 45.84 | 827,778,000 | 2008-06-30 |
| 255 | 2008-06-26 | 379,432,000 | 20,000 | 45.84 | 827,778,000 | 2008-05-31 |
| 256 | 2008-06-18 | 379,412,000 | -120,000 | 45.83 | 827,778,000 | 2008-05-31 |
| 257 | 2008-05-26 | 379,532,000 | 20,000 | 45.85 | 827,778,000 | 2008-04-30 |
| 258 | 2008-05-06 | 379,512,000 | 30,000 | 45.85 | 827,778,000 | 2008-04-30 |
| 259 | 2008-05-05 | 379,482,000 | 20,000 | 45.84 | 827,778,000 | 2008-04-30 |
| 260 | 2008-04-28 | 379,462,000 | 120,000 | 45.84 | 827,778,000 | 2008-03-31 |
| 261 | 2008-04-17 | 379,342,000 | 20,000 | 45.83 | 827,778,000 | 2008-03-31 |
| 262 | 2008-04-11 | 379,322,000 | 80,000 | 45.82 | 827,778,000 | 2008-03-31 |
| 263 | 2008-04-02 | 379,242,000 | 24,000 | 45.81 | 827,778,000 | 2008-03-31 |
| 264 | 2008-02-29 | 379,218,000 | -2,000 | 45.81 | 827,778,000 | 2008-02-29 |
| 265 | 2008-02-27 | 379,220,000 | -2,000 | 45.81 | 827,778,000 | 2008-01-31 |
| 266 | 2008-02-25 | 379,222,000 | 98,000 | 45.81 | 827,778,000 | 2008-01-31 |
| 267 | 2008-02-22 | 379,124,000 | 16,000 | 45.80 | 827,778,000 | 2008-01-31 |
| 268 | 2008-02-21 | 379,108,000 | 2,000 | 45.80 | 827,778,000 | 2008-01-31 |
| 269 | 2008-01-22 | 379,106,000 | 200,000 | 45.80 | 827,778,000 | 2007-12-31 |
| 270 | 2008-01-21 | 378,906,000 | 20,000 | 45.77 | 827,778,000 | 2007-12-31 |
| 271 | 2008-01-07 | 378,886,000 | 438,000 | 45.77 | 827,778,000 | 2007-12-31 |
| 272 | 2008-01-03 | 378,448,000 | 4,000 | 45.72 | 827,778,000 | 2007-12-31 |
| 273 | 2007-12-31 | 378,444,000 | -494,000 | 45.72 | 827,778,000 | 2007-12-31 |
| 274 | 2007-12-21 | 378,938,000 | 2,000 | 45.75 | 828,272,000 | 2007-11-30 |
| 275 | 2007-12-18 | 378,936,000 | 10,000 | 45.75 | 828,272,000 | 2007-11-30 |
| 276 | 2007-12-13 | 378,926,000 | 2,000 | 45.75 | 828,272,000 | 2007-11-30 |
| 277 | 2007-12-12 | 378,924,000 | -2,000 | 45.75 | 828,272,000 | 2007-11-30 |
| 278 | 2007-12-07 | 378,926,000 | 1,020,000 | 45.75 | 828,272,000 | 2007-11-30 |
| 279 | 2007-11-30 | 377,906,000 | -1,064,000 | 45.63 | 828,272,000 | 2007-11-30 |
| 280 | 2007-11-20 | 378,970,000 | 36,000 | 45.70 | 829,336,000 | 2007-10-31 |
| 281 | 2007-11-14 | 378,934,000 | 170,000 | 45.69 | 829,336,000 | 2007-10-31 |
| 282 | 2007-11-12 | 378,764,000 | -2,000 | 45.67 | 829,336,000 | 2007-10-31 |
| 283 | 2007-10-31 | 378,766,000 | -664,000 | 45.67 | 829,336,000 | 2007-10-31 |
| 284 | 2007-10-30 | 379,430,000 | -4,000 | 45.71 | 830,000,000 | 2007-09-30 |
| 285 | 2007-10-29 | 379,434,000 | -2,000 | 45.71 | 830,000,000 | 2007-09-30 |
| 286 | 2007-10-25 | 379,436,000 | -2,000 | 45.72 | 830,000,000 | 2007-09-30 |
| 287 | 2007-10-24 | 379,438,000 | 94,000 | 45.72 | 830,000,000 | 2007-09-30 |
| 288 | 2007-10-17 | 379,344,000 | -2,000 | 45.70 | 830,000,000 | 2007-09-30 |
| 289 | 2007-10-16 | 379,346,000 | 160,000 | 45.70 | 830,000,000 | 2007-09-30 |
| 290 | 2007-10-15 | 379,186,000 | 20,000 | 45.69 | 830,000,000 | 2007-09-30 |
| 291 | 2007-10-11 | 379,166,000 | -2,000 | 45.68 | 830,000,000 | 2007-09-30 |
| 292 | 2007-10-09 | 379,168,000 | 432,000 | 45.68 | 830,000,000 | 2007-09-30 |
| 293 | 2007-10-08 | 378,736,000 | -4,000 | 45.63 | 830,000,000 | 2007-09-30 |
| 294 | 2007-09-25 | 378,740,000 | -4,000 | 45.63 | 830,000,000 | 2007-08-31 |
| 295 | 2007-09-17 | 378,744,000 | -4,000 | 45.63 | 830,000,000 | 2007-08-31 |
| 296 | 2007-08-24 | 378,748,000 | -2,000 | 45.63 | 830,000,000 | 2007-07-31 |
| 297 | 2007-08-20 | 378,750,000 | -4,000 | 45.63 | 830,000,000 | 2007-07-31 |
| 298 | 2007-08-06 | 378,754,000 | -2,000 | 45.63 | 830,000,000 | 2007-07-31 |
| 299 | 2007-08-03 | 378,756,000 | -6,000 | 45.63 | 830,000,000 | 2007-07-31 |
| 300 | 2007-07-31 | 378,762,000 | -8,000 | 45.63 | 830,000,000 | 2007-07-31 |
| 301 | 2007-07-30 | 378,770,000 | -10,000 | 45.63 | 830,000,000 | 2007-06-30 |
| 302 | 2007-07-23 | 378,780,000 | -4,000 | 45.64 | 830,000,000 | 2007-06-30 |
| 303 | 2007-07-20 | 378,784,000 | -6,000 | 45.64 | 830,000,000 | 2007-06-30 |
| 304 | 2007-07-19 | 378,790,000 | -2,000 | 45.64 | 830,000,000 | 2007-06-30 |
| 305 | 2007-07-05 | 378,792,000 | -2,000 | 45.64 | 830,000,000 | 2007-06-30 |
| 306 | 2007-07-04 | 378,794,000 | -2,000 | 45.64 | 830,000,000 | 2007-06-30 |
| 307 | 2007-06-29 | 378,796,000 | -4,000 | 45.64 | 830,000,000 | 2007-05-31 |
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