Kingdom Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | 249,619,000 | -2,000 | 39.64 | 629,678,000 | 2025-06-30 |
| 2 | 2025-09-11 | 249,621,000 | -6,000 | 39.64 | 629,678,000 | 2025-06-30 |
| 3 | 2025-08-11 | 249,627,000 | -2,000 | 39.64 | 629,678,000 | 2025-06-30 |
| 4 | 2025-07-18 | 249,629,000 | -2,000 | 39.64 | 629,678,000 | 2025-06-30 |
| 5 | 2025-06-26 | 249,631,000 | -200,000 | 39.64 | 629,678,000 | 2025-05-31 |
| 6 | 2025-05-12 | 249,831,000 | 31,418,000 | 39.68 | 629,678,000 | 2025-04-30 |
| 7 | 2025-05-06 | 218,413,000 | 200,000 | 34.69 | 629,678,000 | 2025-04-30 |
| 8 | 2025-03-14 | 218,213,000 | 400,000 | 34.65 | 629,678,000 | 2025-02-28 |
| 9 | 2025-02-14 | 217,813,000 | -2,000 | 34.59 | 629,678,000 | 2025-01-31 |
| 10 | 2025-01-21 | 217,815,000 | -2,000 | 34.59 | 629,678,000 | 2024-12-31 |
| 11 | 2024-11-28 | 217,817,000 | 36,000 | 34.59 | 629,678,000 | 2024-10-31 |
| 12 | 2024-10-15 | 217,781,000 | 2,000 | 34.59 | 629,678,000 | 2024-09-30 |
| 13 | 2024-06-25 | 217,779,000 | 12,000 | 34.59 | 629,678,000 | 2024-05-31 |
| 14 | 2024-06-20 | 217,767,000 | -570,000 | 34.58 | 629,678,000 | 2024-05-31 |
| 15 | 2024-06-19 | 218,337,000 | -120,000 | 34.67 | 629,678,000 | 2024-05-31 |
| 16 | 2024-06-18 | 218,457,000 | -6,000 | 34.69 | 629,678,000 | 2024-05-31 |
| 17 | 2024-02-07 | 218,463,000 | -4,000 | 34.69 | 629,678,000 | 2024-01-31 |
| 18 | 2024-02-02 | 218,467,000 | -4,000 | 34.70 | 629,678,000 | 2024-01-31 |
| 19 | 2024-01-19 | 218,471,000 | -2,000 | 34.70 | 629,678,000 | 2023-12-31 |
| 20 | 2023-05-12 | 218,473,000 | 2,000 | 34.70 | 629,678,000 | 2023-04-30 |
| 21 | 2023-03-29 | 218,471,000 | -2,000 | 34.70 | 629,678,000 | 2023-02-28 |
| 22 | 2023-02-02 | 218,473,000 | -2,000 | 34.70 | 629,678,000 | 2023-01-31 |
| 23 | 2022-11-29 | 218,475,000 | -2,000 | 34.70 | 629,678,000 | 2022-10-31 |
| 24 | 2022-11-15 | 218,477,000 | -2,000 | 34.70 | 629,678,000 | 2022-10-31 |
| 25 | 2022-10-26 | 218,479,000 | -2,000 | 34.70 | 629,678,000 | 2022-09-30 |
| 26 | 2022-09-22 | 218,481,000 | 2,000 | 34.70 | 629,678,000 | 2022-08-31 |
| 27 | 2022-07-07 | 218,479,000 | 1,410,000 | 34.70 | 629,678,000 | 2022-06-30 |
| 28 | 2022-07-05 | 217,069,000 | 4,470,000 | 34.47 | 629,678,000 | 2022-06-30 |
| 29 | 2022-07-04 | 212,599,000 | 5,220,000 | 33.76 | 629,678,000 | 2022-06-30 |
| 30 | 2022-06-17 | 207,379,000 | 6,660,000 | 32.93 | 629,678,000 | 2022-05-31 |
| 31 | 2022-05-11 | 200,719,000 | -2,000 | 31.88 | 629,678,000 | 2022-04-30 |
| 32 | 2021-12-16 | 200,721,000 | -4,000 | 31.88 | 629,678,000 | 2021-11-30 |
| 33 | 2021-12-03 | 200,725,000 | -2,000 | 31.88 | 629,678,000 | 2021-11-30 |
| 34 | 2021-11-30 | 200,727,000 | -2,000 | 31.88 | 629,678,000 | 2021-11-30 |
| 35 | 2021-09-15 | 200,729,000 | -2,000 | 31.88 | 629,678,000 | 2021-08-31 |
| 36 | 2021-09-01 | 200,731,000 | -2,000 | 31.88 | 629,678,000 | 2021-08-31 |
| 37 | 2021-08-26 | 200,733,000 | -2,000 | 31.88 | 629,678,000 | 2021-07-31 |
| 38 | 2021-05-17 | 200,735,000 | -45,000 | 31.88 | 629,678,000 | 2021-04-30 |
| 39 | 2021-04-26 | 200,780,000 | -105,000 | 31.89 | 629,678,000 | 2021-03-31 |
| 40 | 2021-04-21 | 200,885,000 | 45,000 | 31.90 | 629,678,000 | 2021-03-31 |
| 41 | 2021-04-20 | 200,840,000 | 105,000 | 31.90 | 629,678,000 | 2021-03-31 |
| 42 | 2021-04-14 | 200,735,000 | -45,000 | 31.88 | 629,678,000 | 2021-03-31 |
| 43 | 2021-04-12 | 200,780,000 | -954,000 | 31.89 | 629,678,000 | 2021-03-31 |
| 44 | 2021-03-26 | 201,734,000 | -2,000 | 32.04 | 629,678,000 | 2021-02-28 |
| 45 | 2021-03-23 | 201,736,000 | -20,000 | 32.04 | 629,678,000 | 2021-02-28 |
| 46 | 2021-02-01 | 201,756,000 | -105,000 | 32.04 | 629,678,000 | 2021-01-31 |
| 47 | 2021-01-26 | 201,861,000 | -2,000 | 32.06 | 629,678,000 | 2020-12-31 |
| 48 | 2021-01-20 | 201,863,000 | -2,000 | 32.06 | 629,678,000 | 2020-12-31 |
| 49 | 2020-12-28 | 201,865,000 | -45,000 | 32.06 | 629,678,000 | 2020-11-30 |
| 50 | 2020-11-26 | 201,910,000 | 20,000 | 32.07 | 629,678,000 | 2020-10-31 |
| 51 | 2020-10-16 | 201,890,000 | -2,000 | 32.06 | 629,678,000 | 2020-09-30 |
| 52 | 2020-09-15 | 201,892,000 | -124,000 | 32.06 | 629,678,000 | 2020-08-31 |
| 53 | 2020-08-25 | 202,016,000 | 124,000 | 32.08 | 629,678,000 | 2020-07-31 |
| 54 | 2020-07-28 | 201,892,000 | -2,000 | 32.06 | 629,678,000 | 2020-06-30 |
| 55 | 2020-04-23 | 201,894,000 | 2,358,000 | 32.06 | 629,678,000 | 2020-03-31 |
| 56 | 2020-04-02 | 199,536,000 | -16,000 | 31.69 | 629,678,000 | 2020-03-31 |
| 57 | 2020-02-19 | 199,552,000 | 16,000 | 31.69 | 629,678,000 | 2020-01-31 |
| 58 | 2019-11-28 | 199,536,000 | 12,000 | 31.69 | 629,678,000 | 2019-10-31 |
| 59 | 2019-08-26 | 199,524,000 | -80,000 | 31.69 | 629,678,000 | 2019-07-31 |
| 60 | 2019-08-19 | 199,604,000 | -2,000 | 31.70 | 629,678,000 | 2019-07-31 |
| 61 | 2019-08-08 | 199,606,000 | -2,000 | 31.70 | 629,678,000 | 2019-07-31 |
| 62 | 2019-08-07 | 199,608,000 | -4,000 | 31.70 | 629,678,000 | 2019-07-31 |
| 63 | 2019-08-05 | 199,612,000 | -4,000 | 31.70 | 629,678,000 | 2019-07-31 |
| 64 | 2019-07-29 | 199,616,000 | -6,000 | 31.70 | 629,678,000 | 2019-06-30 |
| 65 | 2019-07-15 | 199,622,000 | -6,000 | 31.70 | 629,678,000 | 2019-06-30 |
| 66 | 2019-07-02 | 199,628,000 | -8,000 | 31.70 | 629,678,000 | 2019-06-30 |
| 67 | 2019-06-27 | 199,636,000 | -34,000 | 31.70 | 629,678,000 | 2019-05-31 |
| 68 | 2019-06-24 | 199,670,000 | -10,000 | 31.71 | 629,678,000 | 2019-05-31 |
| 69 | 2019-06-20 | 199,680,000 | 2,000 | 31.71 | 629,678,000 | 2019-05-31 |
| 70 | 2019-06-06 | 199,678,000 | -38,000 | 31.71 | 629,678,000 | 2019-05-31 |
| 71 | 2019-05-31 | 199,716,000 | -8,000 | 31.72 | 629,678,000 | 2019-05-31 |
| 72 | 2019-05-06 | 199,724,000 | 1,010,000 | 31.72 | 629,678,000 | 2019-04-30 |
| 73 | 2019-04-10 | 198,714,000 | -2,000 | 31.56 | 629,678,000 | 2019-03-31 |
| 74 | 2019-04-08 | 198,716,000 | -48,000 | 31.56 | 629,678,000 | 2019-03-31 |
| 75 | 2019-04-04 | 198,764,000 | -24,000 | 31.57 | 629,678,000 | 2019-03-31 |
| 76 | 2019-02-27 | 198,788,000 | -2,000 | 31.57 | 629,678,000 | 2019-01-31 |
| 77 | 2018-12-28 | 198,790,000 | -6,000 | 31.57 | 629,678,000 | 2018-11-30 |
| 78 | 2018-10-29 | 198,796,000 | -2,000 | 31.57 | 629,678,000 | 2018-09-30 |
| 79 | 2018-10-26 | 198,798,000 | 50,000 | 31.57 | 629,678,000 | 2018-09-30 |
| 80 | 2018-10-19 | 198,748,000 | 16,000 | 31.56 | 629,678,000 | 2018-09-30 |
| 81 | 2018-10-11 | 198,732,000 | 20,000 | 31.56 | 629,678,000 | 2018-09-30 |
| 82 | 2018-10-05 | 198,712,000 | 10,000 | 31.56 | 629,678,000 | 2018-09-30 |
| 83 | 2018-10-03 | 198,702,000 | 20,000 | 31.56 | 629,678,000 | 2018-09-30 |
| 84 | 2018-08-20 | 198,682,000 | 12,000 | 31.55 | 629,678,000 | 2018-07-31 |
| 85 | 2018-05-09 | 198,670,000 | 2,000 | 31.55 | 629,678,000 | 2018-04-30 |
| 86 | 2018-03-01 | 198,668,000 | -2,000 | 31.55 | 629,678,000 | 2018-02-28 |
| 87 | 2018-01-26 | 198,670,000 | -2,000 | 31.55 | 629,678,000 | 2017-12-31 |
| 88 | 2018-01-08 | 198,672,000 | 8,000 | 31.55 | 629,678,000 | 2017-12-31 |
| 89 | 2017-09-12 | 198,664,000 | -2,000 | 31.55 | 629,678,000 | 2017-08-31 |
| 90 | 2017-08-29 | 198,666,000 | -2,000 | 31.55 | 629,678,000 | 2017-07-31 |
| 91 | 2017-07-28 | 198,668,000 | -2,000 | 31.55 | 629,678,000 | 2017-06-30 |
| 92 | 2017-07-26 | 198,670,000 | -2,000 | 31.55 | 629,678,000 | 2017-06-30 |
| 93 | 2017-05-31 | 198,672,000 | -2,000 | 31.55 | 629,678,000 | 2017-05-31 |
| 94 | 2017-05-22 | 198,674,000 | -2,000 | 31.55 | 629,678,000 | 2017-04-30 |
| 95 | 2017-05-12 | 198,676,000 | 80,000 | 31.55 | 629,678,000 | 2017-04-30 |
| 96 | 2017-05-04 | 198,596,000 | -2,000 | 31.54 | 629,678,000 | 2017-04-30 |
| 97 | 2017-03-21 | 198,598,000 | -4,000 | 31.54 | 629,678,000 | 2017-02-28 |
| 98 | 2017-01-20 | 198,602,000 | 24,000 | 31.54 | 629,678,000 | 2016-12-31 |
| 99 | 2017-01-17 | 198,578,000 | 20,000 | 31.54 | 629,678,000 | 2016-12-31 |
| 100 | 2017-01-10 | 198,558,000 | -300,000 | 31.53 | 629,678,000 | 2016-12-31 |
| 101 | 2016-11-21 | 198,858,000 | -2,000 | 31.58 | 629,678,000 | 2016-10-31 |
| 102 | 2016-10-11 | 198,860,000 | -30,000 | 31.58 | 629,678,000 | 2016-09-30 |
| 103 | 2016-07-15 | 198,890,000 | -2,000 | 31.59 | 629,678,000 | 2016-06-30 |
| 104 | 2016-07-05 | 198,892,000 | 40,000 | 31.59 | 629,678,000 | 2016-06-30 |
| 105 | 2016-03-23 | 198,852,000 | 6,000 | 31.58 | 629,678,000 | 2016-02-29 |
| 106 | 2016-02-19 | 198,846,000 | -2,000 | 31.58 | 629,678,000 | 2016-01-31 |
| 107 | 2015-12-16 | 198,848,000 | -2,000 | 31.58 | 629,678,000 | 2015-11-30 |
| 108 | 2015-12-08 | 198,850,000 | -2,000 | 31.58 | 629,678,000 | 2015-11-30 |
| 109 | 2015-10-30 | 198,852,000 | -2,000 | 31.58 | 629,678,000 | 2015-09-30 |
| 110 | 2015-09-14 | 198,854,000 | -100,000,000 | 31.58 | 629,678,000 | 2015-08-31 |
| 111 | 2015-06-22 | 298,854,000 | -4,000 | 47.46 | 629,678,000 | 2015-05-31 |
| 112 | 2015-06-17 | 298,858,000 | -2,000 | 47.46 | 629,678,000 | 2015-05-31 |
| 113 | 2015-05-29 | 298,860,000 | -4,000 | 47.46 | 629,678,000 | 2015-04-30 |
| 114 | 2015-05-22 | 298,864,000 | -2,000 | 47.46 | 629,678,000 | 2015-04-30 |
| 115 | 2015-05-21 | 298,866,000 | -4,000 | 47.46 | 629,678,000 | 2015-04-30 |
| 116 | 2015-05-20 | 298,870,000 | -4,000 | 47.46 | 629,678,000 | 2015-04-30 |
| 117 | 2015-05-14 | 298,874,000 | 12,000 | 47.46 | 629,678,000 | 2015-04-30 |
| 118 | 2015-05-05 | 298,862,000 | -2,000 | 47.46 | 629,678,000 | 2015-04-30 |
| 119 | 2015-04-22 | 298,864,000 | -74,000 | 47.46 | 629,678,000 | 2015-04-22 |
| 120 | 2015-04-17 | 298,938,000 | 72,000 | 47.47 | 629,750,000 | 2015-04-15 |
| 121 | 2015-04-16 | 298,866,000 | -2,000 | 47.46 | 629,750,000 | 2015-04-15 |
| 122 | 2015-04-15 | 298,868,000 | -602,000 | 47.46 | 629,750,000 | 2015-04-15 |
| 123 | 2015-04-14 | 299,470,000 | -2,000 | 47.51 | 630,350,000 | 2015-04-08 |
| 124 | 2015-04-13 | 299,472,000 | -2,000 | 47.51 | 630,350,000 | 2015-04-08 |
| 125 | 2015-04-10 | 299,474,000 | 600,000 | 47.51 | 630,350,000 | 2015-04-08 |
| 126 | 2015-04-08 | 298,874,000 | -840,000 | 47.41 | 630,350,000 | 2015-04-08 |
| 127 | 2015-04-01 | 299,714,000 | 850,000 | 47.48 | 631,200,000 | 2015-03-31 |
| 128 | 2015-03-27 | 298,864,000 | -400,000 | 47.35 | 631,200,000 | 2015-03-27 |
| 129 | 2015-03-24 | 299,264,000 | 400,000 | 47.38 | 631,600,000 | 2015-02-28 |
| 130 | 2015-02-26 | 298,864,000 | -2,000 | 47.32 | 631,600,000 | 2015-01-31 |
| 131 | 2015-02-10 | 298,866,000 | 30,000 | 47.32 | 631,600,000 | 2015-01-31 |
| 132 | 2015-01-23 | 298,836,000 | -2,000 | 47.31 | 631,600,000 | 2014-12-31 |
| 133 | 2014-10-20 | 298,838,000 | -2,000 | 47.31 | 631,600,000 | 2014-09-30 |
| 134 | 2014-10-08 | 298,840,000 | -2,000 | 47.31 | 631,600,000 | 2014-09-30 |
| 135 | 2014-08-26 | 298,842,000 | -2,000 | 47.32 | 631,600,000 | 2014-07-31 |
| 136 | 2014-08-25 | 298,844,000 | -2,000 | 47.32 | 631,600,000 | 2014-07-31 |
| 137 | 2014-08-13 | 298,846,000 | -4,000 | 47.32 | 631,600,000 | 2014-07-31 |
| 138 | 2014-08-01 | 298,850,000 | -2,000 | 47.32 | 631,600,000 | 2014-07-31 |
| 139 | 2014-07-31 | 298,852,000 | -2,000 | 47.32 | 631,600,000 | 2014-07-31 |
| 140 | 2014-07-28 | 298,854,000 | -2,000 | 47.32 | 631,600,000 | 2014-06-30 |
| 141 | 2014-04-15 | 298,856,000 | -5,160,000 | 47.32 | 631,600,000 | 2014-03-31 |
| 142 | 2014-04-08 | 304,016,000 | -14,000 | 48.13 | 631,600,000 | 2014-03-31 |
| 143 | 2014-01-20 | 304,030,000 | 2,000 | 48.14 | 631,600,000 | 2013-12-31 |
| 144 | 2014-01-10 | 304,028,000 | -2,000 | 48.14 | 631,600,000 | 2013-12-31 |
| 145 | 2013-12-10 | 304,030,000 | -2,000 | 48.14 | 631,600,000 | 2013-11-30 |
| 146 | 2013-12-04 | 304,032,000 | 2,000 | 48.14 | 631,600,000 | 2013-11-30 |
| 147 | 2013-11-27 | 304,030,000 | -2,000 | 48.14 | 631,600,000 | 2013-10-31 |
| 148 | 2013-11-19 | 304,032,000 | -2,000 | 48.14 | 631,600,000 | 2013-10-31 |
| 149 | 2013-11-18 | 304,034,000 | -2,000 | 48.14 | 631,600,000 | 2013-10-31 |
| 150 | 2013-11-15 | 304,036,000 | -2,000 | 48.14 | 631,600,000 | 2013-10-31 |
| 151 | 2013-11-14 | 304,038,000 | -2,000 | 48.14 | 631,600,000 | 2013-10-31 |
| 152 | 2013-11-12 | 304,040,000 | -40,000 | 48.14 | 631,600,000 | 2013-10-31 |
| 153 | 2013-11-11 | 304,080,000 | -2,000 | 48.14 | 631,600,000 | 2013-10-31 |
| 154 | 2013-10-31 | 304,082,000 | 5,460,000 | 48.14 | 631,600,000 | 2013-10-31 |
| 155 | 2013-10-23 | 298,622,000 | -2,000 | 47.69 | 626,140,000 | 2013-09-30 |
| 156 | 2013-10-07 | 298,624,000 | 14,000 | 47.69 | 626,140,000 | 2013-09-30 |
| 157 | 2013-09-11 | 298,610,000 | -49,200,000 | 47.69 | 626,140,000 | 2013-08-31 |
| 158 | 2013-07-23 | 347,810,000 | -20,000 | 55.55 | 626,140,000 | 2013-06-30 |
| 159 | 2013-07-15 | 347,830,000 | -2,000 | 55.55 | 626,140,000 | 2013-06-30 |
| 160 | 2013-07-04 | 347,832,000 | -6,000 | 55.55 | 626,140,000 | 2013-06-30 |
| 161 | 2013-06-26 | 347,838,000 | -2,000 | 55.55 | 626,140,000 | 2013-05-31 |
| 162 | 2013-06-25 | 347,840,000 | -20,000 | 55.55 | 626,140,000 | 2013-05-31 |
| 163 | 2013-06-18 | 347,860,000 | -4,000 | 55.56 | 626,140,000 | 2013-05-31 |
| 164 | 2013-06-10 | 347,864,000 | -10,000 | 55.56 | 626,140,000 | 2013-05-31 |
| 165 | 2013-06-05 | 347,874,000 | -2,000 | 55.56 | 626,140,000 | 2013-05-31 |
| 166 | 2013-06-03 | 347,876,000 | -14,000 | 55.56 | 626,140,000 | 2013-05-31 |
| 167 | 2013-04-12 | 347,890,000 | -200,000 | 55.56 | 626,140,000 | 2013-03-31 |
| 168 | 2013-04-10 | 348,090,000 | -12,000 | 55.59 | 626,140,000 | 2013-03-31 |
| 169 | 2013-02-20 | 348,102,000 | -2,000,000 | 55.59 | 626,140,000 | 2013-01-31 |
| 170 | 2013-02-08 | 350,102,000 | 274,000 | 55.91 | 626,140,000 | 2013-01-31 |
| 171 | 2013-01-09 | 349,828,000 | -2,000 | 55.87 | 626,140,000 | 2012-12-31 |
| 172 | 2012-12-05 | 349,830,000 | -3,440,000 | 55.87 | 626,140,000 | 2012-11-30 |
| 173 | 2012-11-30 | 353,270,000 | 3,640,000 | 56.42 | 626,140,000 | 2012-11-30 |
| 174 | 2012-11-27 | 349,630,000 | 16,000 | 56.17 | 622,500,000 | 2012-10-31 |
| 175 | 2012-10-05 | 349,614,000 | -2,000 | 56.16 | 622,500,000 | 2012-09-30 |
| 176 | 2012-09-12 | 349,616,000 | -4,000 | 56.16 | 622,500,000 | 2012-08-31 |
| 177 | 2012-07-10 | 349,620,000 | -2,000 | 56.16 | 622,500,000 | 2012-06-30 |
| 178 | 2012-05-24 | 349,622,000 | -2,000 | 56.16 | 622,500,000 | 2012-04-30 |
| 179 | 2012-04-02 | 349,624,000 | -1,000,000 | 56.16 | 622,500,000 | 2012-03-31 |
| 180 | 2012-03-06 | 350,624,000 | -2,000 | 56.33 | 622,500,000 | 2012-02-29 |
| 181 | 2012-02-28 | 350,626,000 | -2,000 | 56.33 | 622,500,000 | 2012-01-31 |
| 182 | 2012-02-14 | 350,628,000 | -2,000 | 56.33 | 622,500,000 | 2012-01-31 |
| 183 | 2011-12-19 | 350,630,000 | -2,000 | 56.33 | 622,500,000 | 2011-11-30 |
| 184 | 2011-11-24 | 350,632,000 | -2,000 | 56.33 | 622,500,000 | 2011-10-31 |
| 185 | 2011-09-23 | 350,634,000 | -1,300,000 | 56.33 | 622,500,000 | 2011-08-31 |
| 186 | 2011-08-23 | 351,934,000 | -3,300,000 | 56.54 | 622,500,000 | 2011-07-31 |
| 187 | 2011-07-28 | 355,234,000 | 2,000 | 57.07 | 622,500,000 | 2011-06-30 |
| 188 | 2011-06-28 | 355,232,000 | -2,000 | 57.07 | 622,500,000 | 2011-05-31 |
| 189 | 2011-05-04 | 355,234,000 | -2,000 | 57.07 | 622,500,000 | 2011-04-30 |
| 190 | 2011-04-27 | 355,236,000 | 2,000 | 57.07 | 622,500,000 | 2011-03-31 |
| 191 | 2011-04-26 | 355,234,000 | 34,000 | 57.07 | 622,500,000 | 2011-03-31 |
| 192 | 2011-02-14 | 355,200,000 | -11,000,000 | 57.06 | 622,500,000 | 2011-01-31 |
| 193 | 2010-12-29 | 366,200,000 | 45,600,000 | 58.83 | 622,500,000 | 2010-11-30 |
| 194 | 2010-12-24 | 320,600,000 | -2,000 | 51.50 | 622,500,000 | 2010-11-30 |
| 195 | 2010-12-20 | 320,602,000 | 10,000 | 51.50 | 622,500,000 | 2010-11-30 |
| 196 | 2010-11-12 | 320,592,000 | -2,000 | 51.50 | 622,500,000 | 2010-10-31 |
| 197 | 2010-11-09 | 320,594,000 | -4,000 | 51.50 | 622,500,000 | 2010-10-31 |
| 198 | 2010-11-02 | 320,598,000 | -4,000 | 51.50 | 622,500,000 | 2010-10-31 |
| 199 | 2010-10-25 | 320,602,000 | 2,000 | 51.50 | 622,500,000 | 2010-09-30 |
| 200 | 2010-10-22 | 320,600,000 | -2,000 | 51.50 | 622,500,000 | 2010-09-30 |
| 201 | 2010-09-30 | 320,602,000 | -2,000 | 51.50 | 622,500,000 | 2010-09-30 |
| 202 | 2010-09-20 | 320,604,000 | -40,000,000 | 51.50 | 622,500,000 | 2010-08-31 |
| 203 | 2010-09-09 | 360,604,000 | 2,000 | 57.93 | 622,500,000 | 2010-08-31 |
| 204 | 2010-08-31 | 360,602,000 | -2,000 | 57.93 | 622,500,000 | 2010-08-31 |
| 205 | 2010-04-28 | 360,604,000 | -2,000 | 57.93 | 622,500,000 | 2010-03-31 |
| 206 | 2010-04-15 | 360,606,000 | -4,000 | 57.93 | 622,500,000 | 2010-03-31 |
| 207 | 2010-03-30 | 360,610,000 | 4,000 | 57.93 | 622,500,000 | 2010-02-28 |
| 208 | 2010-03-25 | 360,606,000 | 2,000 | 57.93 | 622,500,000 | 2010-02-28 |
| 209 | 2010-03-17 | 360,604,000 | -1,394,250 | 57.93 | 622,500,000 | 2010-02-28 |
| 210 | 2010-02-22 | 361,998,250 | -2,000 | 58.15 | 622,500,000 | 2010-01-31 |
| 211 | 2010-01-21 | 362,000,250 | -2,000 | 58.15 | 622,500,000 | 2009-12-31 |
| 212 | 2009-12-07 | 362,002,250 | -2,000 | 58.15 | 622,500,000 | 2009-11-30 |
| 213 | 2009-10-13 | 362,004,250 | -22,000 | 58.15 | 622,500,000 | 2009-09-30 |
| 214 | 2009-09-23 | 362,026,250 | -2,000 | 58.16 | 622,500,000 | 2009-08-31 |
| 215 | 2009-09-21 | 362,028,250 | -2,000 | 58.16 | 622,500,000 | 2009-08-31 |
| 216 | 2009-09-01 | 362,030,250 | -2,000 | 58.16 | 622,500,000 | 2009-08-31 |
| 217 | 2009-08-10 | 362,032,250 | 8,000 | 58.16 | 622,500,000 | 2009-07-31 |
| 218 | 2009-07-28 | 362,024,250 | 2,000 | 58.16 | 622,500,000 | 2009-06-30 |
| 219 | 2009-07-24 | 362,022,250 | 4,000 | 58.16 | 622,500,000 | 2009-06-30 |
| 220 | 2009-07-14 | 362,018,250 | -2,000 | 58.16 | 622,500,000 | 2009-06-30 |
| 221 | 2009-07-03 | 362,020,250 | -2,000 | 58.16 | 622,500,000 | 2009-06-30 |
| 222 | 2009-06-30 | 362,022,250 | -66,825,000 | 58.16 | 622,500,000 | 2009-06-30 |
| 223 | 2009-06-24 | 428,847,250 | -2,000 | 68.89 | 622,500,000 | 2009-05-31 |
| 224 | 2009-06-15 | 428,849,250 | -2,000 | 68.89 | 622,500,000 | 2009-05-31 |
| 225 | 2009-06-09 | 428,851,250 | -4,220,750 | 68.89 | 622,500,000 | 2009-05-31 |
| 226 | 2009-03-09 | 433,072,000 | -17,550,000 | 69.57 | 622,500,000 | 2009-02-28 |
| 227 | 2009-01-15 | 450,622,000 | 2,000 | 72.39 | 622,500,000 | 2008-12-31 |
| 228 | 2009-01-08 | 450,620,000 | -2,000 | 72.39 | 622,500,000 | 2008-12-31 |
| 229 | 2008-11-28 | 450,622,000 | 22,000 | 72.39 | 622,500,000 | 2008-10-31 |
| 230 | 2008-10-24 | 450,600,000 | 2,000 | 72.39 | 622,500,000 | 2008-09-30 |
| 231 | 2008-10-14 | 450,598,000 | 2,000 | 72.39 | 622,500,000 | 2008-09-30 |
| 232 | 2008-10-08 | 450,596,000 | 20,000 | 72.38 | 622,500,000 | 2008-09-30 |
| 233 | 2008-09-11 | 450,576,000 | 10,000 | 72.38 | 622,500,000 | 2008-08-31 |
| 234 | 2008-09-01 | 450,566,000 | 2,000 | 72.38 | 622,500,000 | 2008-08-31 |
| 235 | 2008-07-31 | 450,564,000 | 2,000 | 72.38 | 622,500,000 | 2008-07-31 |
| 236 | 2008-07-08 | 450,562,000 | 10,000 | 72.38 | 622,500,000 | 2008-06-30 |
| 237 | 2008-07-02 | 450,552,000 | 2,000 | 72.38 | 622,500,000 | 2008-06-30 |
| 238 | 2008-06-12 | 450,550,000 | -2,000 | 72.38 | 622,500,000 | 2008-05-31 |
| 239 | 2008-05-08 | 450,552,000 | -2,000 | 72.38 | 622,500,000 | 2008-04-30 |
| 240 | 2008-04-16 | 450,554,000 | -2,000 | 72.38 | 622,500,000 | 2008-03-31 |
| 241 | 2008-04-08 | 450,556,000 | -2,000 | 72.38 | 622,500,000 | 2008-03-31 |
| 242 | 2008-03-25 | 450,558,000 | -2,000 | 72.38 | 622,500,000 | 2008-01-31 |
| 243 | 2008-03-11 | 450,560,000 | -2,000 | 72.38 | 622,500,000 | 2008-01-31 |
| 244 | 2008-02-14 | 450,562,000 | -2,000 | 72.38 | 622,500,000 | 2008-01-31 |
| 245 | 2008-02-01 | 450,564,000 | -2,000 | 72.38 | 622,500,000 | 2008-01-31 |
| 246 | 2008-01-31 | 450,566,000 | 2,000 | 72.38 | 622,500,000 | 2008-01-31 |
| 247 | 2008-01-28 | 450,564,000 | 8,000 | 72.38 | 622,500,000 | 2007-12-31 |
| 248 | 2008-01-24 | 450,556,000 | -2,000 | 72.38 | 622,500,000 | 2007-12-31 |
| 249 | 2008-01-17 | 450,558,000 | -2,000 | 72.38 | 622,500,000 | 2007-12-31 |
| 250 | 2008-01-07 | 450,560,000 | -2,000 | 72.38 | 622,500,000 | 2007-12-31 |
| 251 | 2008-01-04 | 450,562,000 | -2,000 | 72.38 | 622,500,000 | 2007-12-31 |
| 252 | 2007-12-06 | 450,564,000 | -2,000 | 72.38 | 622,500,000 | 2007-11-30 |
| 253 | 2007-12-05 | 450,566,000 | -2,000 | 72.38 | 622,500,000 | 2007-11-30 |
| 254 | 2007-12-03 | 450,568,000 | -4,000 | 72.38 | 622,500,000 | 2007-11-30 |
| 255 | 2007-11-27 | 450,572,000 | 2,000 | 72.38 | 622,500,000 | 2007-10-31 |
| 256 | 2007-11-26 | 450,570,000 | -2,000 | 72.38 | 622,500,000 | 2007-10-31 |
| 257 | 2007-11-02 | 450,572,000 | -10,000 | 72.38 | 622,500,000 | 2007-10-31 |
| 258 | 2007-11-01 | 450,582,000 | -2,000 | 72.38 | 622,500,000 | 2007-10-31 |
| 259 | 2007-10-31 | 450,584,000 | -2,000 | 72.38 | 622,500,000 | 2007-10-31 |
| 260 | 2007-10-29 | 450,586,000 | -2,000 | 72.38 | 622,500,000 | 2007-09-30 |
| 261 | 2007-10-26 | 450,588,000 | 2,000 | 72.38 | 622,500,000 | 2007-09-30 |
| 262 | 2007-10-22 | 450,586,000 | -2,000 | 72.38 | 622,500,000 | 2007-09-30 |
| 263 | 2007-10-10 | 450,588,000 | -6,000 | 72.38 | 622,500,000 | 2007-09-30 |
| 264 | 2007-10-04 | 450,594,000 | -2,000 | 72.38 | 622,500,000 | 2007-09-30 |
| 265 | 2007-09-27 | 450,596,000 | -10,000 | 72.38 | 622,500,000 | 2007-08-31 |
| 266 | 2007-09-25 | 450,606,000 | -2,000 | 72.39 | 622,500,000 | 2007-08-31 |
| 267 | 2007-09-19 | 450,608,000 | -2,000 | 72.39 | 622,500,000 | 2007-08-31 |
| 268 | 2007-09-17 | 450,610,000 | -2,000 | 72.39 | 622,500,000 | 2007-08-31 |
| 269 | 2007-09-13 | 450,612,000 | -12,000 | 72.39 | 622,500,000 | 2007-08-31 |
| 270 | 2007-09-12 | 450,624,000 | -2,000 | 72.39 | 622,500,000 | 2007-08-31 |
| 271 | 2007-09-10 | 450,626,000 | -6,000 | 72.39 | 622,500,000 | 2007-08-31 |
| 272 | 2007-09-06 | 450,632,000 | -2,000 | 72.39 | 622,500,000 | 2007-08-31 |
| 273 | 2007-08-29 | 450,634,000 | -2,000 | 72.39 | 622,500,000 | 2007-07-31 |
| 274 | 2007-08-21 | 450,636,000 | 2,000 | 72.39 | 622,500,000 | 2007-07-31 |
| 275 | 2007-08-17 | 450,634,000 | 10,000 | 72.39 | 622,500,000 | 2007-07-31 |
| 276 | 2007-08-15 | 450,624,000 | -2,000 | 72.39 | 622,500,000 | 2007-07-31 |
| 277 | 2007-08-13 | 450,626,000 | -2,000 | 72.39 | 622,500,000 | 2007-07-31 |
| 278 | 2007-08-08 | 450,628,000 | -2,000 | 72.39 | 622,500,000 | 2007-07-31 |
| 279 | 2007-08-07 | 450,630,000 | -4,000 | 72.39 | 622,500,000 | 2007-07-31 |
| 280 | 2007-08-06 | 450,634,000 | -2,000 | 72.39 | 622,500,000 | 2007-07-31 |
| 281 | 2007-08-02 | 450,636,000 | -2,000 | 72.39 | 622,500,000 | 2007-07-31 |
| 282 | 2007-08-01 | 450,638,000 | -2,000 | 72.39 | 622,500,000 | 2007-07-31 |
| 283 | 2007-07-30 | 450,640,000 | 2,000 | 72.39 | 622,500,000 | 2007-06-30 |
| 284 | 2007-07-27 | 450,638,000 | -2,000 | 72.39 | 622,500,000 | 2007-06-30 |
| 285 | 2007-07-25 | 450,640,000 | -2,000 | 72.39 | 622,500,000 | 2007-06-30 |
| 286 | 2007-07-19 | 450,642,000 | -4,000 | 72.39 | 622,500,000 | 2007-06-30 |
| 287 | 2007-07-18 | 450,646,000 | -4,000 | 72.39 | 622,500,000 | 2007-06-30 |
| 288 | 2007-07-13 | 450,650,000 | -4,000 | 72.39 | 622,500,000 | 2007-06-30 |
| 289 | 2007-07-06 | 450,654,000 | -2,000 | 72.39 | 622,500,000 | 2007-06-30 |
| 290 | 2007-07-05 | 450,656,000 | -2,000 | 72.39 | 622,500,000 | 2007-06-30 |
| 291 | 2007-07-04 | 450,658,000 | -2,000 | 72.39 | 622,500,000 | 2007-06-30 |
| 292 | 2007-06-29 | 450,660,000 | -2,000 | 72.40 | 622,500,000 | 2007-05-31 |
| 293 | 2007-06-28 | 450,662,000 | -148,000 | 72.40 | 622,500,000 | 2007-05-31 |
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