KIN YAT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00638 | 1997-05-01 | 2024-08-09 | 2024-08-26 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | 438,960,000 | 0 | 0.720 | 2024-07-31 | 316.05 | 0 | 316.05 |
| 2024-06-30 | 438,960,000 | 0 | 0.670 | 2024-06-28 | 294.10 | 0 | 294.10 |
| 2024-05-31 | 438,960,000 | 0 | 0.660 | 2024-05-31 | 289.71 | 0 | 289.71 |
| 2024-04-30 | 438,960,000 | 0 | 0.650 | 2024-04-30 | 285.32 | 0 | 285.32 |
| 2024-03-31 | 438,960,000 | 0 | 0.540 | 2024-03-27 | 237.04 | 0 | 237.04 |
| 2024-02-29 | 438,960,000 | 0 | 0.495 | 2024-02-29 | 217.29 | 0 | 217.29 |
| 2024-01-31 | 438,960,000 | 0 | 0.460 | 2024-01-31 | 201.92 | 0 | 201.92 |
| 2023-12-31 | 438,960,000 | 0 | 0.510 | 2023-12-29 | 223.87 | 0 | 223.87 |
| 2023-11-30 | 438,960,000 | 0 | 0.325 | 2023-11-30 | 142.66 | 0 | 142.66 |
| 2023-10-31 | 438,960,000 | 0 | 0.370 | 2023-10-31 | 162.42 | 0 | 162.42 |
| 2023-09-30 | 438,960,000 | 0 | 0.380 | 2023-09-29 | 166.80 | 0 | 166.80 |
| 2023-08-31 | 438,960,000 | 0 | 0.350 | 2023-08-31 | 153.64 | 0 | 153.64 |
| 2023-07-31 | 438,960,000 | 0 | 0.390 | 2023-07-31 | 171.19 | 0 | 171.19 |
| 2023-06-30 | 438,960,000 | 0 | 0.420 | 2023-06-30 | 184.36 | 0 | 184.36 |
| 2023-05-31 | 438,960,000 | 0 | 0.470 | 2023-05-31 | 206.31 | 0 | 206.31 |
| 2023-04-30 | 438,960,000 | 0 | 0.465 | 2023-04-28 | 204.12 | 0 | 204.12 |
| 2023-03-31 | 438,960,000 | 0 | 0.510 | 2023-03-31 | 223.87 | 0 | 223.87 |
| 2023-02-28 | 438,960,000 | 0 | 0.580 | 2023-02-28 | 254.60 | 0 | 254.60 |
| 2023-01-31 | 438,960,000 | 0 | 0.590 | 2023-01-31 | 258.99 | 0 | 258.99 |
| 2022-12-31 | 438,960,000 | 0 | 0.610 | 2022-12-30 | 267.77 | 0 | 267.77 |
| 2022-11-30 | 438,960,000 | 0 | 0.630 | 2022-11-30 | 276.54 | 0 | 276.54 |
| 2022-10-31 | 438,960,000 | 0 | 0.510 | 2022-10-31 | 223.87 | 0 | 223.87 |
| 2022-09-30 | 438,960,000 | 0 | 0.590 | 2022-09-30 | 258.99 | 0 | 258.99 |
| 2022-08-31 | 438,960,000 | 0 | 0.710 | 2022-08-31 | 311.66 | 0 | 311.66 |
| 2022-07-31 | 438,960,000 | 0 | 0.700 | 2022-07-29 | 307.27 | 0 | 307.27 |
| 2022-06-30 | 438,960,000 | 0 | 0.650 | 2022-06-30 | 285.32 | 0 | 285.32 |
| 2022-05-31 | 438,960,000 | 0 | 0.630 | 2022-05-31 | 276.54 | 0 | 276.54 |
| 2022-04-30 | 438,960,000 | 0 | 0.650 | 2022-04-29 | 285.32 | 0 | 285.32 |
| 2022-03-31 | 438,960,000 | 0 | 0.650 | 2022-03-31 | 285.32 | 0 | 285.32 |
| 2022-02-28 | 438,960,000 | 0 | 0.740 | 2022-02-28 | 324.83 | 0 | 324.83 |
| 2022-01-31 | 438,960,000 | 0 | 0.760 | 2022-01-31 | 333.61 | 0 | 333.61 |
| 2021-12-31 | 438,960,000 | 0 | 0.800 | 2021-12-31 | 351.17 | 0 | 351.17 |
| 2021-11-30 | 438,960,000 | 0 | 0.840 | 2021-11-30 | 368.73 | 0 | 368.73 |
| 2021-10-31 | 438,960,000 | 0 | 0.750 | 2021-10-29 | 329.22 | 0 | 329.22 |
| 2021-09-30 | 438,960,000 | 0 | 0.810 | 2021-09-30 | 355.56 | 0 | 355.56 |
| 2021-08-31 | 438,960,000 | 0 | 0.910 | 2021-08-31 | 399.45 | 0 | 399.45 |
| 2021-07-31 | 438,960,000 | 0 | 0.940 | 2021-07-30 | 412.62 | 0 | 412.62 |
| 2021-06-30 | 438,960,000 | 0 | 1.080 | 2021-06-30 | 474.08 | 0 | 474.08 |
| 2021-05-31 | 438,960,000 | 0 | 0.940 | 2021-05-31 | 412.62 | 0 | 412.62 |
| 2021-04-30 | 438,960,000 | 0 | 1.180 | 2021-04-30 | 517.97 | 0 | 517.97 |
| 2021-03-31 | 438,960,000 | 0 | 1.320 | 2021-03-31 | 579.43 | 0 | 579.43 |
| 2021-02-28 | 438,960,000 | 0 | 1.440 | 2021-02-26 | 632.10 | 0 | 632.10 |
| 2021-01-31 | 438,960,000 | 0 | 1.620 | 2021-01-29 | 711.12 | 0 | 711.12 |
| 2020-12-31 | 438,960,000 | 0 | 1.030 | 2020-12-31 | 452.13 | 0 | 452.13 |
| 2020-11-30 | 438,960,000 | 0 | 0.770 | 2020-11-30 | 338.00 | 0 | 338.00 |
| 2020-10-31 | 438,960,000 | 0 | 0.640 | 2020-10-30 | 280.93 | 0 | 280.93 |
| 2020-09-30 | 438,960,000 | 0 | 0.690 | 2020-09-30 | 302.88 | 0 | 302.88 |
| 2020-08-31 | 438,960,000 | 0 | 0.670 | 2020-08-31 | 294.10 | 0 | 294.10 |
| 2020-07-31 | 438,960,000 | 0 | 0.730 | 2020-07-31 | 320.44 | 0 | 320.44 |
| 2020-06-30 | 438,960,000 | 0 | 0.750 | 2020-06-30 | 329.22 | 0 | 329.22 |
| 2020-05-31 | 438,960,000 | 0 | 0.650 | 2020-05-29 | 285.32 | 0 | 285.32 |
| 2020-04-30 | 438,960,000 | 0 | 0.840 | 2020-04-29 | 368.73 | 0 | 368.73 |
| 2020-03-31 | 438,960,000 | 0 | 0.760 | 2020-03-31 | 333.61 | 0 | 333.61 |
| 2020-02-29 | 438,960,000 | 0 | 0.880 | 2020-02-28 | 386.28 | 0 | 386.28 |
| 2020-01-31 | 438,960,000 | 0 | 0.850 | 2020-01-31 | 373.12 | 0 | 373.12 |
| 2019-12-31 | 438,960,000 | 0 | 0.920 | 2019-12-31 | 403.84 | 0 | 403.84 |
| 2019-11-30 | 438,960,000 | 0 | 0.810 | 2019-11-29 | 355.56 | 0 | 355.56 |
| 2019-10-31 | 438,960,000 | 0 | 0.850 | 2019-10-31 | 373.12 | 0 | 373.12 |
| 2019-09-30 | 438,960,000 | 0 | 0.750 | 2019-09-30 | 329.22 | 0 | 329.22 |
| 2019-08-31 | 438,960,000 | 0 | 0.600 | 2019-08-30 | 263.38 | 0 | 263.38 |
| 2019-07-31 | 438,960,000 | 0 | 0.810 | 2019-07-31 | 355.56 | 0 | 355.56 |
| 2019-06-30 | 438,960,000 | 0 | 1.000 | 2019-06-28 | 438.96 | 0 | 438.96 |
| 2019-05-31 | 438,960,000 | 0 | 1.180 | 2019-05-31 | 517.97 | 0 | 517.97 |
| 2019-04-30 | 438,960,000 | 0 | 1.570 | 2019-04-30 | 689.17 | 0 | 689.17 |
| 2019-03-31 | 438,960,000 | 0 | 1.490 | 2019-03-29 | 654.05 | 0 | 654.05 |
| 2019-02-28 | 438,960,000 | 0 | 1.550 | 2019-02-28 | 680.39 | 0 | 680.39 |
| 2019-01-31 | 438,960,000 | 0 | 1.320 | 2019-01-31 | 579.43 | 0 | 579.43 |
| 2018-12-31 | 438,960,000 | 0 | 1.290 | 2018-12-31 | 566.26 | 0 | 566.26 |
| 2018-11-30 | 438,960,000 | 0 | 1.470 | 2018-11-30 | 645.27 | 0 | 645.27 |
| 2018-10-31 | 438,960,000 | 0 | 1.300 | 2018-10-31 | 570.65 | 0 | 570.65 |
| 2018-09-30 | 438,960,000 | 0 | 1.600 | 2018-09-28 | 702.34 | 0 | 702.34 |
| 2018-08-31 | 438,960,000 | 0 | 1.720 | 2018-08-31 | 755.01 | 0 | 755.01 |
| 2018-07-31 | 438,960,000 | 0 | 2.230 | 2018-07-31 | 978.88 | 0 | 978.88 |
| 2018-07-04 | 438,960,000 | 500,000 | 2.440 | 2018-07-04 | 1,071.06 | 0 | 1,071.06 |
| 2018-06-30 | 438,460,000 | 0 | 2.570 | 2018-06-29 | 1,126.84 | 0 | 1,126.84 |
| 2018-05-31 | 438,460,000 | 0 | 2.840 | 2018-05-31 | 1,245.23 | 0 | 1,245.23 |
| 2018-04-30 | 438,460,000 | 0 | 2.680 | 2018-04-30 | 1,175.07 | 0 | 1,175.07 |
| 2018-03-31 | 438,460,000 | 0 | 2.730 | 2018-03-29 | 1,197.00 | 0 | 1,197.00 |
| 2018-03-23 | 438,460,000 | 3,000,000 | 2.900 | 2018-03-23 | 1,271.53 | 0 | 1,271.53 |
| 2018-02-28 | 435,460,000 | 0 | 2.450 | 2018-02-28 | 1,066.88 | 0 | 1,066.88 |
| 2018-01-31 | 435,460,000 | 0 | 2.680 | 2018-01-31 | 1,167.03 | 0 | 1,167.03 |
| 2017-12-31 | 435,460,000 | 0 | 2.910 | 2017-12-29 | 1,267.19 | 0 | 1,267.19 |
| 2017-12-11 | 435,460,000 | 4,100,000 | 2.800 | 2017-12-11 | 1,219.29 | 0 | 1,219.29 |
| 2017-11-30 | 431,360,000 | 0 | 2.620 | 2017-11-30 | 1,130.16 | 0 | 1,130.16 |
| 2017-11-10 | 431,360,000 | 1,000,000 | 2.120 | 2017-11-10 | 914.48 | 0 | 914.48 |
| 2017-10-31 | 430,360,000 | 0 | 2.140 | 2017-10-31 | 920.97 | 0 | 920.97 |
| 2017-09-30 | 430,360,000 | 0 | 1.910 | 2017-09-29 | 821.99 | 0 | 821.99 |
| 2017-08-31 | 430,360,000 | 0 | 1.950 | 2017-08-31 | 839.20 | 0 | 839.20 |
| 2017-08-04 | 430,360,000 | 200,000 | 1.960 | 2017-08-04 | 843.51 | 0 | 843.51 |
| 2017-07-31 | 430,160,000 | 0 | 2.080 | 2017-07-31 | 894.73 | 0 | 894.73 |
| 2017-07-12 | 430,160,000 | 1,800,000 | 2.300 | 2017-07-12 | 989.37 | 0 | 989.37 |
| 2017-06-30 | 428,360,000 | 0 | 2.300 | 2017-06-30 | 985.23 | 0 | 985.23 |
| 2017-05-31 | 428,360,000 | 0 | 1.800 | 2017-05-31 | 771.05 | 0 | 771.05 |
| 2017-04-30 | 428,360,000 | 0 | 1.680 | 2017-04-28 | 719.64 | 0 | 719.64 |
| 2017-03-31 | 428,360,000 | 0 | 1.700 | 2017-03-31 | 728.21 | 0 | 728.21 |
| 2017-02-28 | 428,360,000 | 0 | 1.420 | 2017-02-28 | 608.27 | 0 | 608.27 |
| 2017-01-31 | 428,360,000 | 0 | 1.370 | 2017-01-27 | 586.85 | 0 | 586.85 |
| 2016-12-31 | 428,360,000 | 0 | 1.440 | 2016-12-30 | 616.84 | 0 | 616.84 |
| 2016-12-09 | 428,360,000 | 9,200,000 | 1.450 | 2016-12-09 | 621.12 | 0 | 621.12 |
| 2016-11-30 | 419,160,000 | 0 | 1.650 | 2016-11-30 | 691.61 | 0 | 691.61 |
| 2016-10-31 | 419,160,000 | 0 | 1.260 | 2016-10-31 | 528.14 | 0 | 528.14 |
| 2016-09-30 | 419,160,000 | 0 | 1.430 | 2016-09-30 | 599.40 | 0 | 599.40 |
| 2016-08-31 | 419,160,000 | 0 | 1.160 | 2016-08-31 | 486.23 | 0 | 486.23 |
| 2016-07-31 | 419,160,000 | 0 | 1.140 | 2016-07-29 | 477.84 | 0 | 477.84 |
| 2016-06-30 | 419,160,000 | 0 | 1.120 | 2016-06-30 | 469.46 | 0 | 469.46 |
| 2016-05-31 | 419,160,000 | 0 | 1.200 | 2016-05-31 | 502.99 | 0 | 502.99 |
| 2016-04-30 | 419,160,000 | 0 | 1.370 | 2016-04-29 | 574.25 | 0 | 574.25 |
| 2016-03-31 | 419,160,000 | 0 | 1.220 | 2016-03-31 | 511.38 | 0 | 511.38 |
| 2016-02-29 | 419,160,000 | 0 | 1.060 | 2016-02-29 | 444.31 | 0 | 444.31 |
| 2016-01-31 | 419,160,000 | 0 | 1.060 | 2016-01-29 | 444.31 | 0 | 444.31 |
| 2015-12-31 | 419,160,000 | 0 | 1.100 | 2015-12-31 | 461.08 | 0 | 461.08 |
| 2015-11-30 | 419,160,000 | 0 | 1.180 | 2015-11-30 | 494.61 | 0 | 494.61 |
| 2015-10-31 | 419,160,000 | 0 | 1.160 | 2015-10-30 | 486.23 | 0 | 486.23 |
| 2015-09-30 | 419,160,000 | 0 | 1.010 | 2015-09-30 | 423.35 | 0 | 423.35 |
| 2015-08-31 | 419,160,000 | 0 | 0.940 | 2015-08-31 | 394.01 | 0 | 394.01 |
| 2015-07-31 | 419,160,000 | 0 | 1.150 | 2015-07-31 | 482.03 | 0 | 482.03 |
| 2015-07-28 | 419,160,000 | -138,000 | 1.220 | 2015-07-28 | 511.38 | 0 | 511.38 |
| 2015-07-09 | 419,298,000 | 550,000 | 1.220 | 2015-07-09 | 511.54 | 0 | 511.54 |
| 2015-06-30 | 418,748,000 | 0 | 1.680 | 2015-06-30 | 703.50 | 0 | 703.50 |
| 2015-05-31 | 418,748,000 | 0 | 1.620 | 2015-05-29 | 678.37 | 0 | 678.37 |
| 2015-04-30 | 418,748,000 | 0 | 1.290 | 2015-04-30 | 540.18 | 0 | 540.18 |
| 2015-03-31 | 418,748,000 | 0 | 1.230 | 2015-03-31 | 515.06 | 0 | 515.06 |
| 2015-02-28 | 418,748,000 | 0 | 1.280 | 2015-02-27 | 536.00 | 0 | 536.00 |
| 2015-01-31 | 418,748,000 | 0 | 1.080 | 2015-01-30 | 452.25 | 0 | 452.25 |
| 2014-12-31 | 418,748,000 | 0 | 1.020 | 2014-12-31 | 427.12 | 0 | 427.12 |
| 2014-11-30 | 418,748,000 | 0 | 1.050 | 2014-11-28 | 439.69 | 0 | 439.69 |
| 2014-10-31 | 418,748,000 | 0 | 0.980 | 2014-10-31 | 410.37 | 0 | 410.37 |
| 2014-09-30 | 418,748,000 | 0 | 0.960 | 2014-09-30 | 402.00 | 0 | 402.00 |
| 2014-08-31 | 418,748,000 | 0 | 0.970 | 2014-08-29 | 406.19 | 0 | 406.19 |
| 2014-07-31 | 418,748,000 | 0 | 1.080 | 2014-07-31 | 452.25 | 0 | 452.25 |
| 2014-06-30 | 418,748,000 | 0 | 0.950 | 2014-06-30 | 397.81 | 0 | 397.81 |
| 2014-05-31 | 418,748,000 | 0 | 0.920 | 2014-05-30 | 385.25 | 0 | 385.25 |
| 2014-04-30 | 418,748,000 | 0 | 1.060 | 2014-04-30 | 443.87 | 0 | 443.87 |
| 2014-03-31 | 418,748,000 | 0 | 1.140 | 2014-03-31 | 477.37 | 0 | 477.37 |
| 2014-02-28 | 418,748,000 | 0 | 1.280 | 2014-02-28 | 536.00 | 0 | 536.00 |
| 2014-01-31 | 418,748,000 | 0 | 1.120 | 2014-01-30 | 469.00 | 0 | 469.00 |
| 2013-12-31 | 418,748,000 | 0 | 0.930 | 2013-12-31 | 389.44 | 0 | 389.44 |
| 2013-11-30 | 418,748,000 | 0 | 0.940 | 2013-11-29 | 393.62 | 0 | 393.62 |
| 2013-10-31 | 418,748,000 | 0 | 0.940 | 2013-10-31 | 393.62 | 0 | 393.62 |
| 2013-09-30 | 418,748,000 | 0 | 0.980 | 2013-09-30 | 410.37 | 0 | 410.37 |
| 2013-08-31 | 418,748,000 | 0 | 1.000 | 2013-08-30 | 418.75 | 0 | 418.75 |
| 2013-07-31 | 418,748,000 | 0 | 0.980 | 2013-07-31 | 410.37 | 0 | 410.37 |
| 2013-06-30 | 418,748,000 | 0 | 0.990 | 2013-06-28 | 414.56 | 0 | 414.56 |
| 2013-05-31 | 418,748,000 | 0 | 0.920 | 2013-05-31 | 385.25 | 0 | 385.25 |
| 2013-04-30 | 418,748,000 | 0 | 0.950 | 2013-04-30 | 397.81 | 0 | 397.81 |
| 2013-03-31 | 418,748,000 | 0 | 0.970 | 2013-03-28 | 406.19 | 0 | 406.19 |
| 2013-02-28 | 418,748,000 | 0 | 0.960 | 2013-02-28 | 402.00 | 0 | 402.00 |
| 2013-01-31 | 418,748,000 | 0 | 0.980 | 2013-01-31 | 410.37 | 0 | 410.37 |
| 2012-12-31 | 418,748,000 | 0 | 0.910 | 2012-12-31 | 381.06 | 0 | 381.06 |
| 2012-11-30 | 418,748,000 | 0 | 0.940 | 2012-11-30 | 393.62 | 0 | 393.62 |
| 2012-10-31 | 418,748,000 | 0 | 0.910 | 2012-10-31 | 381.06 | 0 | 381.06 |
| 2012-09-30 | 418,748,000 | 0 | 0.980 | 2012-09-28 | 410.37 | 0 | 410.37 |
| 2012-08-31 | 418,748,000 | 0 | 0.900 | 2012-08-31 | 376.87 | 0 | 376.87 |
| 2012-07-31 | 418,748,000 | 0 | 0.880 | 2012-07-31 | 368.50 | 0 | 368.50 |
| 2012-06-30 | 418,748,000 | 0 | 0.790 | 2012-06-29 | 330.81 | 0 | 330.81 |
| 2012-05-31 | 418,748,000 | 0 | 0.900 | 2012-05-31 | 376.87 | 0 | 376.87 |
| 2012-04-30 | 418,748,000 | 0 | 1.100 | 2012-04-30 | 460.62 | 0 | 460.62 |
| 2012-03-31 | 418,748,000 | 0 | 1.200 | 2012-03-30 | 502.50 | 0 | 502.50 |
| 2012-02-29 | 418,748,000 | 0 | 1.200 | 2012-02-29 | 502.50 | 0 | 502.50 |
| 2012-01-31 | 418,748,000 | 0 | 1.350 | 2012-01-31 | 565.31 | 0 | 565.31 |
| 2011-12-31 | 418,748,000 | 0 | 1.250 | 2011-12-30 | 523.44 | 0 | 523.44 |
| 2011-11-30 | 418,748,000 | 0 | 1.300 | 2011-11-30 | 544.37 | 0 | 544.37 |
| 2011-10-31 | 418,748,000 | 0 | 1.550 | 2011-10-31 | 649.06 | 0 | 649.06 |
| 2011-09-30 | 418,748,000 | 0 | 1.660 | 2011-09-30 | 695.12 | 0 | 695.12 |
| 2011-08-31 | 418,748,000 | 0 | 1.900 | 2011-08-31 | 795.62 | 0 | 795.62 |
| 2011-07-31 | 418,748,000 | 0 | 2.500 | 2011-07-29 | 1,046.87 | 0 | 1,046.87 |
| 2011-06-30 | 418,748,000 | 0 | 2.490 | 2011-06-30 | 1,042.68 | 0 | 1,042.68 |
| 2011-05-31 | 418,748,000 | 0 | 2.750 | 2011-05-31 | 1,151.56 | 0 | 1,151.56 |
| 2011-04-30 | 418,748,000 | 0 | 2.750 | 2011-04-29 | 1,151.56 | 0 | 1,151.56 |
| 2011-03-31 | 418,748,000 | 0 | 2.780 | 2011-03-31 | 1,164.12 | 0 | 1,164.12 |
| 2011-02-28 | 418,748,000 | 0 | 2.990 | 2011-02-28 | 1,252.06 | 0 | 1,252.06 |
| 2011-01-31 | 418,748,000 | 0 | 3.130 | 2011-01-31 | 1,310.68 | 0 | 1,310.68 |
| 2010-12-31 | 418,748,000 | 0 | 2.850 | 2010-12-31 | 1,193.43 | 0 | 1,193.43 |
| 2010-11-30 | 418,748,000 | 0 | 2.900 | 2010-11-30 | 1,214.37 | 0 | 1,214.37 |
| 2010-10-31 | 418,748,000 | 0 | 2.960 | 2010-10-29 | 1,239.49 | 0 | 1,239.49 |
| 2010-09-30 | 418,748,000 | 0 | 2.810 | 2010-09-30 | 1,176.68 | 0 | 1,176.68 |
| 2010-08-31 | 418,748,000 | 0 | 2.830 | 2010-08-31 | 1,185.06 | 0 | 1,185.06 |
| 2010-08-19 | 418,748,000 | 900,000 | 2.920 | 2010-08-19 | 1,222.74 | 0 | 1,222.74 |
| 2010-07-31 | 417,848,000 | 0 | 2.840 | 2010-07-30 | 1,186.69 | 0 | 1,186.69 |
| 2010-06-30 | 417,848,000 | 0 | 2.790 | 2010-06-30 | 1,165.80 | 0 | 1,165.80 |
| 2010-05-31 | 417,848,000 | 0 | 2.520 | 2010-05-31 | 1,052.98 | 0 | 1,052.98 |
| 2010-04-30 | 417,848,000 | 0 | 2.800 | 2010-04-30 | 1,169.97 | 0 | 1,169.97 |
| 2010-03-31 | 417,848,000 | 0 | 2.630 | 2010-03-31 | 1,098.94 | 0 | 1,098.94 |
| 2010-02-28 | 417,848,000 | 0 | 2.550 | 2010-02-26 | 1,065.51 | 0 | 1,065.51 |
| 2010-02-02 | 417,848,000 | 166,000 | 2.650 | 2010-02-02 | 1,107.30 | 0 | 1,107.30 |
| 2010-01-31 | 417,682,000 | 0 | 2.600 | 2010-01-29 | 1,085.97 | 0 | 1,085.97 |
| 2010-01-21 | 417,682,000 | 2,330,000 | 2.800 | 2010-01-21 | 1,169.51 | 0 | 1,169.51 |
| 2009-12-31 | 415,352,000 | 0 | 2.070 | 2009-12-31 | 859.78 | 0 | 859.78 |
| 2009-12-22 | 415,352,000 | 2,456,000 | 2.130 | 2009-12-22 | 884.70 | 0 | 884.70 |
| 2009-11-30 | 412,896,000 | 0 | 1.600 | 2009-11-30 | 660.63 | 0 | 660.63 |
| 2009-10-31 | 412,896,000 | 0 | 1.610 | 2009-10-30 | 664.76 | 0 | 664.76 |
| 2009-10-29 | 412,896,000 | 4,080,000 | 1.600 | 2009-10-29 | 660.63 | 0 | 660.63 |
| 2009-09-30 | 408,816,000 | 0 | 1.480 | 2009-09-30 | 605.05 | 0 | 605.05 |
| 2009-08-31 | 408,816,000 | 0 | 1.350 | 2009-08-31 | 551.90 | 0 | 551.90 |
| 2009-07-31 | 408,816,000 | 0 | 1.440 | 2009-07-31 | 588.70 | 0 | 588.70 |
| 2009-06-30 | 408,816,000 | 0 | 1.270 | 2009-06-30 | 519.20 | 0 | 519.20 |
| 2009-05-31 | 408,816,000 | 0 | 1.250 | 2009-05-29 | 511.02 | 0 | 511.02 |
| 2009-04-30 | 408,816,000 | 0 | 1.280 | 2009-04-30 | 523.28 | 0 | 523.28 |
| 2009-03-31 | 408,816,000 | 0 | 1.250 | 2009-03-31 | 511.02 | 0 | 511.02 |
| 2009-02-28 | 408,816,000 | 0 | 1.260 | 2009-02-27 | 515.11 | 0 | 515.11 |
| 2009-01-31 | 408,816,000 | 0 | 1.260 | 2009-01-30 | 515.11 | 0 | 515.11 |
| 2008-12-31 | 408,816,000 | 0 | 1.450 | 2008-12-31 | 592.78 | 0 | 592.78 |
| 2008-11-30 | 408,816,000 | 0 | 0.770 | 2008-11-21 | 314.79 | 0 | 314.79 |
| 2008-10-31 | 408,816,000 | 0 | 0.800 | 2008-10-31 | 327.05 | 0 | 327.05 |
| 2008-09-30 | 408,816,000 | 0 | 1.250 | 2008-09-30 | 511.02 | 0 | 511.02 |
| 2008-08-31 | 408,816,000 | 0 | 1.540 | 2008-08-29 | 629.58 | 0 | 629.58 |
| 2008-07-31 | 408,816,000 | 0 | 1.750 | 2008-07-31 | 715.43 | 0 | 715.43 |
| 2008-06-30 | 408,816,000 | 0 | 1.640 | 2008-06-30 | 670.46 | 0 | 670.46 |
| 2008-05-31 | 408,816,000 | 0 | 1.700 | 2008-05-30 | 694.99 | 0 | 694.99 |
| 2008-04-30 | 408,816,000 | 0 | 1.760 | 2008-04-30 | 719.52 | 0 | 719.52 |
| 2008-03-31 | 408,816,000 | 0 | 1.790 | 2008-03-31 | 731.78 | 0 | 731.78 |
| 2008-01-31 | 408,816,000 | 0 | 1.800 | 2008-01-31 | 735.87 | 0 | 735.87 |
| 2007-12-31 | 408,816,000 | 0 | 2.200 | 2007-12-31 | 899.40 | 0 | 899.40 |
| 2007-11-30 | 408,816,000 | 0 | 2.350 | 2007-11-30 | 960.72 | 0 | 960.72 |
| 2007-10-31 | 408,816,000 | 0 | 2.550 | 2007-10-31 | 1,042.48 | 0 | 1,042.48 |
| 2007-09-30 | 408,816,000 | 0 | 2.550 | 2007-09-28 | 1,042.48 | 0 | 1,042.48 |
| 2007-08-31 | 408,816,000 | 900,000 | 2.310 | 2007-08-31 | 944.36 | 0 | 944.36 |
| 2007-07-31 | 407,916,000 | 0 | 2.750 | 2007-07-31 | 1,121.77 | 0 | 1,121.77 |
| 2007-06-30 | 407,916,000 | 0 | 2.540 | 2007-06-29 | 1,036.11 | 0 | 1,036.11 |
| 2007-05-31 | 407,916,000 | 516,000 | 2.300 | 2007-05-31 | 938.21 | 0 | 938.21 |
| 2007-04-30 | 407,400,000 | 0 | 1.600 | 2007-04-30 | 651.84 | 0 | 651.84 |
| 2007-03-31 | 407,400,000 | 0 | 1.610 | 2007-03-30 | 655.91 | 0 | 655.91 |
| 2007-02-28 | 407,400,000 | 0 | 1.630 | 2007-02-28 | 664.06 | 0 | 664.06 |
| 2007-01-31 | 407,400,000 | 2,580,000 | 1.350 | 2007-01-31 | 549.99 | 0 | 549.99 |
| 2006-12-31 | 404,820,000 | 0 | 1.230 | 2006-12-29 | 497.93 | 0 | 497.93 |
| 2005-03-31 | 404,820,000 | 0 | 0.730 | 2005-03-31 | 295.52 | 0 | 295.52 |
| 2004-03-31 | 404,820,000 | 0 | 1.200 | 2004-03-31 | 485.78 | 0 | 485.78 |
| 2003-09-30 | 404,820,000 | 1.530 | 2003-09-30 | 619.37 | 0 | 619.37 |
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