KIN YAT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00638 | 1997-05-01 | 2024-08-09 | 2024-08-26 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | 153,655,242 | -6,000 | 113 | 35.0044 | 438,960,000 | 2024-07-31 |
| 2 | 2024-08-12 | 153,661,242 | 8,000 | 114 | 35.0058 | 438,960,000 | 2024-07-31 |
| 3 | 2024-08-09 | 153,653,242 | 10,000 | 114 | 35.0039 | 438,960,000 | 2024-07-31 |
| 4 | 2024-08-07 | 153,643,242 | 80,000 | 115 | 35.0016 | 438,960,000 | 2024-07-31 |
| 5 | 2024-08-06 | 153,563,242 | 2,000 | 115 | 34.9834 | 438,960,000 | 2024-07-31 |
| 6 | 2024-08-05 | 153,561,242 | 8,000 | 115 | 34.9830 | 438,960,000 | 2024-07-31 |
| 7 | 2024-08-02 | 153,553,242 | 30,000 | 115 | 34.9811 | 438,960,000 | 2024-07-31 |
| 8 | 2024-08-01 | 153,523,242 | -3,700,000 | 113 | 34.9743 | 438,960,000 | 2024-07-31 |
| 9 | 2024-07-26 | 157,223,242 | 20,000 | 110 | 35.8172 | 438,960,000 | 2024-06-30 |
| 10 | 2024-07-17 | 157,203,242 | -8,000 | 113 | 35.8127 | 438,960,000 | 2024-06-30 |
| 11 | 2024-07-15 | 157,211,242 | -10,000 | 114 | 35.8145 | 438,960,000 | 2024-06-30 |
| 12 | 2024-07-12 | 157,221,242 | -18,000 | 114 | 35.8168 | 438,960,000 | 2024-06-30 |
| 13 | 2024-07-11 | 157,239,242 | -8,000 | 114 | 35.8209 | 438,960,000 | 2024-06-30 |
| 14 | 2024-07-10 | 157,247,242 | -18,000 | 114 | 35.8227 | 438,960,000 | 2024-06-30 |
| 15 | 2024-07-09 | 157,265,242 | -34,000 | 115 | 35.8268 | 438,960,000 | 2024-06-30 |
| 16 | 2024-07-08 | 157,299,242 | -4,000 | 115 | 35.8345 | 438,960,000 | 2024-06-30 |
| 17 | 2024-07-05 | 157,303,242 | -4,000 | 116 | 35.8354 | 438,960,000 | 2024-06-30 |
| 18 | 2024-07-04 | 157,307,242 | -22,000 | 116 | 35.8364 | 438,960,000 | 2024-06-30 |
| 19 | 2024-07-03 | 157,329,242 | -4,000 | 116 | 35.8414 | 438,960,000 | 2024-06-30 |
| 20 | 2024-07-02 | 157,333,242 | -44,000 | 116 | 35.8423 | 438,960,000 | 2024-06-30 |
| 21 | 2024-06-28 | 157,377,242 | -2,000 | 116 | 35.8523 | 438,960,000 | 2024-05-31 |
| 22 | 2024-06-27 | 157,379,242 | -48,000 | 116 | 35.8528 | 438,960,000 | 2024-05-31 |
| 23 | 2024-06-26 | 157,427,242 | -2,000 | 116 | 35.8637 | 438,960,000 | 2024-05-31 |
| 24 | 2024-06-24 | 157,429,242 | -10,000 | 115 | 35.8641 | 438,960,000 | 2024-05-31 |
| 25 | 2024-06-19 | 157,439,242 | -1,000,000 | 115 | 35.8664 | 438,960,000 | 2024-05-31 |
| 26 | 2024-06-13 | 158,439,242 | -10,000 | 115 | 36.0942 | 438,960,000 | 2024-05-31 |
| 27 | 2024-05-22 | 158,449,242 | 10,000 | 116 | 36.0965 | 438,960,000 | 2024-04-30 |
| 28 | 2023-08-23 | 158,439,242 | 10,000 | 119 | 36.0942 | 438,960,000 | 2023-07-31 |
| 29 | 2023-07-13 | 158,429,242 | -10,000 | 121 | 36.0920 | 438,960,000 | 2023-06-30 |
| 30 | 2022-12-07 | 158,439,242 | 20,000 | 121 | 36.0942 | 438,960,000 | 2022-11-30 |
| 31 | 2022-08-19 | 158,419,242 | -190,000 | 125 | 36.0897 | 438,960,000 | 2022-07-31 |
| 32 | 2022-06-23 | 158,609,242 | 4,000 | 128 | 36.1330 | 438,960,000 | 2022-05-31 |
| 33 | 2022-04-19 | 158,605,242 | -10,002 | 131 | 36.1320 | 438,960,000 | 2022-03-31 |
| 34 | 2021-12-07 | 158,615,244 | -50,000 | 132 | 36.1343 | 438,960,000 | 2021-11-30 |
| 35 | 2021-12-01 | 158,665,244 | -9 | 132 | 36.1457 | 438,960,000 | 2021-11-30 |
| 36 | 2021-11-10 | 158,665,253 | -9 | 133 | 36.1457 | 438,960,000 | 2021-10-31 |
| 37 | 2021-07-16 | 158,665,262 | 38,000 | 137 | 36.1457 | 438,960,000 | 2021-06-30 |
| 38 | 2021-07-09 | 158,627,262 | 500,000 | 133 | 36.1371 | 438,960,000 | 2021-06-30 |
| 39 | 2021-04-13 | 158,127,262 | 60,000 | 138 | 36.0232 | 438,960,000 | 2021-03-31 |
| 40 | 2021-03-29 | 158,067,262 | -60,000 | 141 | 36.0095 | 438,960,000 | 2021-02-28 |
| 41 | 2021-02-10 | 158,127,262 | 50,000 | 141 | 36.0232 | 438,960,000 | 2021-01-31 |
| 42 | 2021-01-25 | 158,077,262 | 2,000 | 132 | 36.0118 | 438,960,000 | 2020-12-31 |
| 43 | 2021-01-14 | 158,075,262 | 60,000 | 130 | 36.0113 | 438,960,000 | 2020-12-31 |
| 44 | 2020-12-07 | 158,015,262 | 1,000,000 | 121 | 35.9976 | 438,960,000 | 2020-11-30 |
| 45 | 2020-10-07 | 157,015,262 | -662,000 | 118 | 35.7698 | 438,960,000 | 2020-09-30 |
| 46 | 2020-09-24 | 157,677,262 | -8,482,000 | 118 | 35.9206 | 438,960,000 | 2020-08-31 |
| 47 | 2020-04-21 | 166,159,262 | -80,000 | 122 | 37.8529 | 438,960,000 | 2020-03-31 |
| 48 | 2020-01-15 | 166,239,262 | 25,600 | 127 | 37.8712 | 438,960,000 | 2019-12-31 |
| 49 | 2019-10-21 | 166,213,662 | -10,000,000 | 129 | 37.8653 | 438,960,000 | 2019-09-30 |
| 50 | 2019-06-28 | 176,213,662 | 1,000,000 | 128 | 40.1434 | 438,960,000 | 2019-05-31 |
| 51 | 2019-05-31 | 175,213,662 | 2,000 | 126 | 39.9156 | 438,960,000 | 2019-05-31 |
| 52 | 2019-05-27 | 175,211,662 | 30,000 | 126 | 39.9152 | 438,960,000 | 2019-04-30 |
| 53 | 2019-03-13 | 175,181,662 | 86,000 | 127 | 39.9083 | 438,960,000 | 2019-02-28 |
| 54 | 2019-02-20 | 175,095,662 | -50,000 | 132 | 39.8888 | 438,960,000 | 2019-01-31 |
| 55 | 2019-01-07 | 175,145,662 | -60,000 | 131 | 39.9001 | 438,960,000 | 2018-12-31 |
| 56 | 2018-12-07 | 175,205,662 | -280,000 | 131 | 39.9138 | 438,960,000 | 2018-11-30 |
| 57 | 2018-11-06 | 175,485,662 | -9,800 | 131 | 39.9776 | 438,960,000 | 2018-10-31 |
| 58 | 2018-11-01 | 175,495,462 | -200 | 132 | 39.9798 | 438,960,000 | 2018-10-31 |
| 59 | 2018-10-24 | 175,495,662 | 4,538,000 | 131 | 39.9799 | 438,960,000 | 2018-09-30 |
| 60 | 2018-10-16 | 170,957,662 | -100 | 131 | 38.9461 | 438,960,000 | 2018-09-30 |
| 61 | 2018-10-09 | 170,957,762 | 40,000 | 131 | 38.9461 | 438,960,000 | 2018-09-30 |
| 62 | 2018-10-02 | 170,917,762 | -10,000 | 131 | 38.9370 | 438,960,000 | 2018-09-30 |
| 63 | 2018-09-12 | 170,927,762 | -50,000 | 132 | 38.9393 | 438,960,000 | 2018-08-31 |
| 64 | 2018-08-17 | 170,977,762 | 500,000 | 135 | 38.9506 | 438,960,000 | 2018-07-31 |
| 65 | 2018-07-17 | 170,477,762 | 50,000 | 134 | 38.8367 | 438,960,000 | 2018-07-04 |
| 66 | 2018-07-11 | 170,427,762 | 40,000 | 136 | 38.8254 | 438,960,000 | 2018-07-04 |
| 67 | 2018-07-10 | 170,387,762 | 100,000 | 135 | 38.8162 | 438,960,000 | 2018-07-04 |
| 68 | 2018-07-04 | 170,287,762 | 60,000 | 135 | 38.7935 | 438,960,000 | 2018-07-04 |
| 69 | 2018-06-25 | 170,227,762 | 550,000 | 135 | 38.8240 | 438,460,000 | 2018-05-31 |
| 70 | 2018-06-11 | 169,677,762 | 1,000,000 | 142 | 38.6986 | 438,460,000 | 2018-05-31 |
| 71 | 2018-05-30 | 168,677,762 | -4,538,000 | 145 | 38.4705 | 438,460,000 | 2018-04-30 |
| 72 | 2018-04-27 | 173,215,762 | 1,680,000 | 141 | 39.5055 | 438,460,000 | 2018-03-31 |
| 73 | 2018-04-24 | 171,535,762 | 30,000 | 140 | 39.1223 | 438,460,000 | 2018-03-31 |
| 74 | 2018-04-19 | 171,505,762 | 1,000,000 | 140 | 39.1155 | 438,460,000 | 2018-03-31 |
| 75 | 2018-04-17 | 170,505,762 | 1,500,000 | 142 | 38.8874 | 438,460,000 | 2018-03-31 |
| 76 | 2018-04-13 | 169,005,762 | 100,000 | 134 | 38.5453 | 438,460,000 | 2018-03-31 |
| 77 | 2018-04-11 | 168,905,762 | -1,000,000 | 134 | 38.5225 | 438,460,000 | 2018-03-31 |
| 78 | 2018-04-09 | 169,905,762 | 1,000,000 | 134 | 38.7506 | 438,460,000 | 2018-03-31 |
| 79 | 2018-04-03 | 168,905,762 | 500,000 | 133 | 38.5225 | 438,460,000 | 2018-03-31 |
| 80 | 2018-03-19 | 168,405,762 | 200,000 | 135 | 38.6731 | 435,460,000 | 2018-02-28 |
| 81 | 2018-03-16 | 168,205,762 | 1,000,000 | 132 | 38.6271 | 435,460,000 | 2018-02-28 |
| 82 | 2018-03-01 | 167,205,762 | -1 | 134 | 38.3975 | 435,460,000 | 2018-02-28 |
| 83 | 2018-02-02 | 167,205,763 | 6,000 | 133 | 38.3975 | 435,460,000 | 2018-01-31 |
| 84 | 2018-01-31 | 167,199,763 | -30,000 | 135 | 38.3961 | 435,460,000 | 2018-01-31 |
| 85 | 2018-01-29 | 167,229,763 | -36 | 137 | 38.4030 | 435,460,000 | 2017-12-31 |
| 86 | 2018-01-25 | 167,229,799 | -60,000 | 136 | 38.4030 | 435,460,000 | 2017-12-31 |
| 87 | 2018-01-17 | 167,289,799 | 2,306,000 | 138 | 38.4168 | 435,460,000 | 2017-12-31 |
| 88 | 2018-01-16 | 164,983,799 | -2,306,000 | 138 | 37.8872 | 435,460,000 | 2017-12-31 |
| 89 | 2018-01-04 | 167,289,799 | 500,000 | 141 | 38.4168 | 435,460,000 | 2017-12-31 |
| 90 | 2017-12-14 | 166,789,799 | 100,000 | 143 | 38.3020 | 435,460,000 | 2017-12-11 |
| 91 | 2017-12-05 | 166,689,799 | 1,000,000 | 145 | 38.6429 | 431,360,000 | 2017-11-30 |
| 92 | 2017-12-04 | 165,689,799 | 160,000 | 145 | 38.4110 | 431,360,000 | 2017-11-30 |
| 93 | 2017-12-01 | 165,529,799 | 70,000 | 150 | 38.3739 | 431,360,000 | 2017-11-30 |
| 94 | 2017-11-30 | 165,459,799 | -30,000 | 152 | 38.3577 | 431,360,000 | 2017-11-30 |
| 95 | 2017-11-21 | 165,489,799 | 1,000,000 | 152 | 38.3647 | 431,360,000 | 2017-11-10 |
| 96 | 2017-11-13 | 164,489,799 | -10,000 | 156 | 38.1328 | 431,360,000 | 2017-11-10 |
| 97 | 2017-11-02 | 164,499,799 | -60,000 | 156 | 38.2238 | 430,360,000 | 2017-10-31 |
| 98 | 2017-10-13 | 164,559,799 | 150,000 | 147 | 38.2377 | 430,360,000 | 2017-09-30 |
| 99 | 2017-09-28 | 164,409,799 | 29,712,000 | 152 | 38.2029 | 430,360,000 | 2017-08-31 |
| 100 | 2017-08-16 | 134,697,799 | -10,000 | 156 | 31.2989 | 430,360,000 | 2017-08-04 |
| 101 | 2017-08-10 | 134,707,799 | 200,000 | 158 | 31.3012 | 430,360,000 | 2017-08-04 |
| 102 | 2017-08-07 | 134,507,799 | -150,000 | 157 | 31.2547 | 430,360,000 | 2017-08-04 |
| 103 | 2017-08-01 | 134,657,799 | 300,000 | 157 | 31.3041 | 430,160,000 | 2017-07-31 |
| 104 | 2017-07-27 | 134,357,799 | 500,000 | 156 | 31.2344 | 430,160,000 | 2017-07-12 |
| 105 | 2017-07-26 | 133,857,799 | 300,000 | 156 | 31.1181 | 430,160,000 | 2017-07-12 |
| 106 | 2017-07-20 | 133,557,799 | 190,000 | 157 | 31.0484 | 430,160,000 | 2017-07-12 |
| 107 | 2017-07-04 | 133,367,799 | 10,000 | 155 | 31.1345 | 428,360,000 | 2017-06-30 |
| 108 | 2017-06-29 | 133,357,799 | 2,000 | 144 | 31.1322 | 428,360,000 | 2017-05-31 |
| 109 | 2017-06-27 | 133,355,799 | 50,000 | 141 | 31.1317 | 428,360,000 | 2017-05-31 |
| 110 | 2017-06-22 | 133,305,799 | 400,000 | 138 | 31.1200 | 428,360,000 | 2017-05-31 |
| 111 | 2017-06-02 | 132,905,799 | 1,000,000 | 140 | 31.0267 | 428,360,000 | 2017-05-31 |
| 112 | 2017-05-23 | 131,905,799 | 2,000 | 138 | 30.7932 | 428,360,000 | 2017-04-30 |
| 113 | 2017-05-15 | 131,903,799 | 2,000 | 138 | 30.7927 | 428,360,000 | 2017-04-30 |
| 114 | 2017-04-21 | 131,901,799 | -300,000 | 142 | 30.7923 | 428,360,000 | 2017-03-31 |
| 115 | 2017-03-20 | 132,201,799 | 1,000,000 | 151 | 30.8623 | 428,360,000 | 2017-02-28 |
| 116 | 2017-02-14 | 131,201,799 | 250,000 | 154 | 30.6289 | 428,360,000 | 2017-01-31 |
| 117 | 2017-01-10 | 130,951,799 | 500,000 | 147 | 30.5705 | 428,360,000 | 2016-12-31 |
| 118 | 2017-01-05 | 130,451,799 | 3,700,000 | 146 | 30.4538 | 428,360,000 | 2016-12-31 |
| 119 | 2016-12-19 | 126,751,799 | 3,000,000 | 143 | 29.5900 | 428,360,000 | 2016-12-09 |
| 120 | 2016-12-16 | 123,751,799 | 1,500,000 | 144 | 28.8897 | 428,360,000 | 2016-12-09 |
| 121 | 2016-12-15 | 122,251,799 | 1,300,000 | 143 | 28.5395 | 428,360,000 | 2016-12-09 |
| 122 | 2016-12-14 | 120,951,799 | 250,000 | 144 | 28.2360 | 428,360,000 | 2016-12-09 |
| 123 | 2016-12-07 | 120,701,799 | 20,000 | 150 | 28.7961 | 419,160,000 | 2016-11-30 |
| 124 | 2016-12-05 | 120,681,799 | 20,000 | 149 | 28.7913 | 419,160,000 | 2016-11-30 |
| 125 | 2016-12-02 | 120,661,799 | 20,000 | 146 | 28.7866 | 419,160,000 | 2016-11-30 |
| 126 | 2016-11-29 | 120,641,799 | 1,000,000 | 125 | 28.7818 | 419,160,000 | 2016-10-31 |
| 127 | 2016-11-21 | 119,641,799 | 1,000,000 | 119 | 28.5432 | 419,160,000 | 2016-10-31 |
| 128 | 2016-11-07 | 118,641,799 | 1,000,000 | 121 | 28.3047 | 419,160,000 | 2016-10-31 |
| 129 | 2016-10-27 | 117,641,799 | 1,000,000 | 115 | 28.0661 | 419,160,000 | 2016-09-30 |
| 130 | 2016-10-13 | 116,641,799 | 724,000 | 116 | 27.8275 | 419,160,000 | 2016-09-30 |
| 131 | 2016-09-12 | 115,917,799 | 1,000,000 | 118 | 27.6548 | 419,160,000 | 2016-08-31 |
| 132 | 2016-08-08 | 114,917,799 | -300 | 114 | 27.4162 | 419,160,000 | 2016-07-31 |
| 133 | 2016-06-02 | 114,918,099 | 1,000,000 | 114 | 27.4163 | 419,160,000 | 2016-05-31 |
| 134 | 2015-11-10 | 113,918,099 | -2,000 | 119 | 27.1777 | 419,160,000 | 2015-10-31 |
| 135 | 2015-09-11 | 113,920,099 | 250,000 | 122 | 27.1782 | 419,160,000 | 2015-08-31 |
| 136 | 2015-07-15 | 113,670,099 | -138,000 | 126 | 27.1096 | 419,298,000 | 2015-07-09 |
| 137 | 2015-06-25 | 113,808,099 | 1,000,000 | 124 | 27.1782 | 418,748,000 | 2015-05-31 |
| 138 | 2015-06-01 | 112,808,099 | -8,000 | 123 | 26.9394 | 418,748,000 | 2015-05-31 |
| 139 | 2015-05-26 | 112,816,099 | 2,000 | 124 | 26.9413 | 418,748,000 | 2015-04-30 |
| 140 | 2015-05-21 | 112,814,099 | 800,000 | 129 | 26.9408 | 418,748,000 | 2015-04-30 |
| 141 | 2015-05-13 | 112,014,099 | 18,000 | 125 | 26.7498 | 418,748,000 | 2015-04-30 |
| 142 | 2015-02-23 | 111,996,099 | 50,000 | 123 | 26.7455 | 418,748,000 | 2015-01-31 |
| 143 | 2015-02-17 | 111,946,099 | 680,000 | 121 | 26.7335 | 418,748,000 | 2015-01-31 |
| 144 | 2015-02-11 | 111,266,099 | -2,000 | 119 | 26.5711 | 418,748,000 | 2015-01-31 |
| 145 | 2015-02-06 | 111,268,099 | 350,000 | 119 | 26.5716 | 418,748,000 | 2015-01-31 |
| 146 | 2014-12-31 | 110,918,099 | 16,000 | 117 | 26.4880 | 418,748,000 | 2014-12-31 |
| 147 | 2014-10-17 | 110,902,099 | 6,000 | 118 | 26.4842 | 418,748,000 | 2014-09-30 |
| 148 | 2014-10-14 | 110,896,099 | 100,000 | 118 | 26.4828 | 418,748,000 | 2014-09-30 |
| 149 | 2014-09-17 | 110,796,099 | 100,000 | 118 | 26.4589 | 418,748,000 | 2014-08-31 |
| 150 | 2014-09-12 | 110,696,099 | 1,000,000 | 119 | 26.4350 | 418,748,000 | 2014-08-31 |
| 151 | 2014-09-11 | 109,696,099 | 200,000 | 117 | 26.1962 | 418,748,000 | 2014-08-31 |
| 152 | 2014-09-08 | 109,496,099 | 100,000 | 117 | 26.1484 | 418,748,000 | 2014-08-31 |
| 153 | 2014-09-02 | 109,396,099 | 100,000 | 116 | 26.1246 | 418,748,000 | 2014-08-31 |
| 154 | 2014-08-04 | 109,296,099 | 70,000 | 115 | 26.1007 | 418,748,000 | 2014-07-31 |
| 155 | 2014-01-30 | 109,226,099 | 38,400 | 115 | 26.0840 | 418,748,000 | 2013-12-31 |
| 156 | 2014-01-24 | 109,187,699 | 50,000 | 117 | 26.0748 | 418,748,000 | 2013-12-31 |
| 157 | 2014-01-23 | 109,137,699 | 20,000 | 115 | 26.0629 | 418,748,000 | 2013-12-31 |
| 158 | 2013-12-17 | 109,117,699 | 2,312,000 | 114 | 26.0581 | 418,748,000 | 2013-11-30 |
| 159 | 2013-11-04 | 106,805,699 | -120,000 | 115 | 25.5060 | 418,748,000 | 2013-10-31 |
| 160 | 2013-09-25 | 106,925,699 | -64,000 | 115 | 25.5346 | 418,748,000 | 2013-08-31 |
| 161 | 2013-08-21 | 106,989,699 | 4,000 | 116 | 25.5499 | 418,748,000 | 2013-07-31 |
| 162 | 2013-07-10 | 106,985,699 | -8,208,000 | 116 | 25.5489 | 418,748,000 | 2013-06-30 |
| 163 | 2013-06-11 | 115,193,699 | 200,000 | 115 | 27.5091 | 418,748,000 | 2013-05-31 |
| 164 | 2013-03-28 | 114,993,699 | 200,000 | 116 | 27.4613 | 418,748,000 | 2013-02-28 |
| 165 | 2013-03-21 | 114,793,699 | 120,000 | 116 | 27.4136 | 418,748,000 | 2013-02-28 |
| 166 | 2013-01-15 | 114,673,699 | 200,000 | 116 | 27.3849 | 418,748,000 | 2012-12-31 |
| 167 | 2012-12-21 | 114,473,699 | 200,000 | 116 | 27.3371 | 418,748,000 | 2012-11-30 |
| 168 | 2012-12-04 | 114,273,699 | -18,000 | 115 | 27.2894 | 418,748,000 | 2012-11-30 |
| 169 | 2012-10-17 | 114,291,699 | 680,000 | 102 | 27.2937 | 418,748,000 | 2012-09-30 |
| 170 | 2012-08-15 | 113,611,699 | -4,000 | 103 | 27.1313 | 418,748,000 | 2012-07-31 |
| 171 | 2012-06-07 | 113,615,699 | 4,020,000 | 104 | 27.1322 | 418,748,000 | 2012-05-31 |
| 172 | 2012-05-10 | 109,595,699 | 50,000 | 104 | 26.1722 | 418,748,000 | 2012-04-30 |
| 173 | 2012-04-20 | 109,545,699 | 2,000 | 104 | 26.1603 | 418,748,000 | 2012-03-31 |
| 174 | 2012-01-05 | 109,543,699 | 2,000 | 103 | 26.1598 | 418,748,000 | 2011-12-31 |
| 175 | 2012-01-03 | 109,541,699 | 138,000 | 102 | 26.1593 | 418,748,000 | 2011-12-31 |
| 176 | 2011-11-01 | 109,403,699 | -3,120,000 | 102 | 26.1264 | 418,748,000 | 2011-10-31 |
| 177 | 2011-10-20 | 112,523,699 | 20,000 | 101 | 26.8715 | 418,748,000 | 2011-09-30 |
| 178 | 2011-10-17 | 112,503,699 | 110,000 | 100 | 26.8667 | 418,748,000 | 2011-09-30 |
| 179 | 2011-09-20 | 112,393,699 | -1,300,000 | 101 | 26.8404 | 418,748,000 | 2011-08-31 |
| 180 | 2011-09-02 | 113,693,699 | 2,000 | 100 | 27.1509 | 418,748,000 | 2011-08-31 |
| 181 | 2011-08-30 | 113,691,699 | 3,050,000 | 100 | 27.1504 | 418,748,000 | 2011-07-31 |
| 182 | 2011-08-09 | 110,641,699 | -90,000 | 101 | 26.4220 | 418,748,000 | 2011-07-31 |
| 183 | 2011-08-04 | 110,731,699 | 100,000 | 101 | 26.4435 | 418,748,000 | 2011-07-31 |
| 184 | 2011-07-05 | 110,631,699 | 4,000 | 101 | 26.4196 | 418,748,000 | 2011-06-30 |
| 185 | 2011-05-26 | 110,627,699 | 24,000 | 101 | 26.4187 | 418,748,000 | 2011-04-30 |
| 186 | 2011-05-13 | 110,603,699 | -48,000 | 100 | 26.4129 | 418,748,000 | 2011-04-30 |
| 187 | 2011-05-12 | 110,651,699 | -1,450,000 | 100 | 26.4244 | 418,748,000 | 2011-04-30 |
| 188 | 2011-04-27 | 112,101,699 | -40,000 | 100 | 26.7707 | 418,748,000 | 2011-03-31 |
| 189 | 2011-03-11 | 112,141,699 | -126,000 | 102 | 26.7802 | 418,748,000 | 2011-02-28 |
| 190 | 2011-01-28 | 112,267,699 | 30,000 | 106 | 26.8103 | 418,748,000 | 2010-12-31 |
| 191 | 2010-12-10 | 112,237,699 | -436,000 | 110 | 26.8032 | 418,748,000 | 2010-11-30 |
| 192 | 2010-12-07 | 112,673,699 | -244,000 | 112 | 26.9073 | 418,748,000 | 2010-11-30 |
| 193 | 2010-11-30 | 112,917,699 | 20,000 | 115 | 26.9655 | 418,748,000 | 2010-11-30 |
| 194 | 2010-11-11 | 112,897,699 | -300 | 112 | 26.9608 | 418,748,000 | 2010-10-31 |
| 195 | 2010-11-05 | 112,897,999 | 40,000 | 113 | 26.9608 | 418,748,000 | 2010-10-31 |
| 196 | 2010-11-01 | 112,857,999 | 40,000 | 113 | 26.9513 | 418,748,000 | 2010-10-31 |
| 197 | 2010-10-28 | 112,817,999 | 2,000 | 112 | 26.9417 | 418,748,000 | 2010-09-30 |
| 198 | 2010-10-27 | 112,815,999 | 16,000 | 111 | 26.9413 | 418,748,000 | 2010-09-30 |
| 199 | 2010-10-05 | 112,799,999 | 1,000,000 | 111 | 26.9374 | 418,748,000 | 2010-09-30 |
| 200 | 2010-10-04 | 111,799,999 | 1,000,000 | 111 | 26.6986 | 418,748,000 | 2010-09-30 |
| 201 | 2010-09-28 | 110,799,999 | 100,000 | 113 | 26.4598 | 418,748,000 | 2010-08-31 |
| 202 | 2010-09-22 | 110,699,999 | -40,000 | 112 | 26.4359 | 418,748,000 | 2010-08-31 |
| 203 | 2010-09-21 | 110,739,999 | -40,000 | 112 | 26.4455 | 418,748,000 | 2010-08-31 |
| 204 | 2010-08-20 | 110,779,999 | -800,000 | 116 | 26.4551 | 418,748,000 | 2010-08-19 |
| 205 | 2010-08-03 | 111,579,999 | -58,000 | 121 | 26.7035 | 417,848,000 | 2010-07-31 |
| 206 | 2010-08-02 | 111,637,999 | -2,000,000 | 124 | 26.7174 | 417,848,000 | 2010-07-31 |
| 207 | 2010-07-30 | 113,637,999 | -1,500,000 | 124 | 27.1960 | 417,848,000 | 2010-06-30 |
| 208 | 2010-07-28 | 115,137,999 | 10,000 | 121 | 27.5550 | 417,848,000 | 2010-06-30 |
| 209 | 2010-07-27 | 115,127,999 | 10,000 | 120 | 27.5526 | 417,848,000 | 2010-06-30 |
| 210 | 2010-07-26 | 115,117,999 | 20,000 | 120 | 27.5502 | 417,848,000 | 2010-06-30 |
| 211 | 2010-07-08 | 115,097,999 | 2,000 | 115 | 27.5454 | 417,848,000 | 2010-06-30 |
| 212 | 2010-06-30 | 115,095,999 | 20,000 | 114 | 27.5449 | 417,848,000 | 2010-06-30 |
| 213 | 2010-05-31 | 115,075,999 | 2,000 | 114 | 27.5402 | 417,848,000 | 2010-05-31 |
| 214 | 2010-03-30 | 115,073,999 | 2,000 | 116 | 27.5397 | 417,848,000 | 2010-02-28 |
| 215 | 2010-03-10 | 115,071,999 | 1,800,000 | 116 | 27.5392 | 417,848,000 | 2010-02-28 |
| 216 | 2010-03-09 | 113,271,999 | 16,000 | 116 | 27.1084 | 417,848,000 | 2010-02-28 |
| 217 | 2010-03-05 | 113,255,999 | -30,000 | 116 | 27.1046 | 417,848,000 | 2010-02-28 |
| 218 | 2010-03-02 | 113,285,999 | -10,000 | 116 | 27.1118 | 417,848,000 | 2010-02-28 |
| 219 | 2010-02-25 | 113,295,999 | -200,000 | 116 | 27.1142 | 417,848,000 | 2010-02-02 |
| 220 | 2010-02-23 | 113,495,999 | 14,000 | 115 | 27.1620 | 417,848,000 | 2010-02-02 |
| 221 | 2010-02-22 | 113,481,999 | 336,000 | 114 | 27.1587 | 417,848,000 | 2010-02-02 |
| 222 | 2010-02-17 | 113,145,999 | 200,000 | 113 | 27.0783 | 417,848,000 | 2010-02-02 |
| 223 | 2010-02-05 | 112,945,999 | 90,000 | 112 | 27.0304 | 417,848,000 | 2010-02-02 |
| 224 | 2010-02-04 | 112,855,999 | 24,000 | 111 | 27.0089 | 417,848,000 | 2010-02-02 |
| 225 | 2010-01-27 | 112,831,999 | 172,000 | 114 | 27.0139 | 417,682,000 | 2010-01-21 |
| 226 | 2010-01-26 | 112,659,999 | 70,000 | 113 | 26.9727 | 417,682,000 | 2010-01-21 |
| 227 | 2010-01-21 | 112,589,999 | 20,000 | 117 | 26.9559 | 417,682,000 | 2010-01-21 |
| 228 | 2010-01-18 | 112,569,999 | 10,000 | 115 | 27.1023 | 415,352,000 | 2009-12-31 |
| 229 | 2010-01-05 | 112,559,999 | 324,000 | 118 | 27.0999 | 415,352,000 | 2009-12-31 |
| 230 | 2010-01-04 | 112,235,999 | 40,000 | 119 | 27.0219 | 415,352,000 | 2009-12-31 |
| 231 | 2009-12-31 | 112,195,999 | 104,000 | 120 | 27.0123 | 415,352,000 | 2009-12-31 |
| 232 | 2009-12-29 | 112,091,999 | 12,000 | 119 | 26.9872 | 415,352,000 | 2009-12-22 |
| 233 | 2009-12-28 | 112,079,999 | 14,000 | 119 | 26.9843 | 415,352,000 | 2009-12-22 |
| 234 | 2009-12-22 | 112,065,999 | 42,000 | 119 | 26.9810 | 415,352,000 | 2009-12-22 |
| 235 | 2009-12-21 | 112,023,999 | 18,000 | 118 | 27.1313 | 412,896,000 | 2009-11-30 |
| 236 | 2009-12-18 | 112,005,999 | -52,000 | 118 | 27.1269 | 412,896,000 | 2009-11-30 |
| 237 | 2009-12-17 | 112,057,999 | -624,000 | 119 | 27.1395 | 412,896,000 | 2009-11-30 |
| 238 | 2009-12-16 | 112,681,999 | 102,000 | 119 | 27.2906 | 412,896,000 | 2009-11-30 |
| 239 | 2009-12-11 | 112,579,999 | 110,000 | 118 | 27.2659 | 412,896,000 | 2009-11-30 |
| 240 | 2009-12-09 | 112,469,999 | 124,000 | 118 | 27.2393 | 412,896,000 | 2009-11-30 |
| 241 | 2009-12-07 | 112,345,999 | 44,000 | 113 | 27.2093 | 412,896,000 | 2009-11-30 |
| 242 | 2009-11-30 | 112,301,999 | 18,000 | 113 | 27.1986 | 412,896,000 | 2009-11-30 |
| 243 | 2009-11-27 | 112,283,999 | -120,000 | 113 | 27.1943 | 412,896,000 | 2009-10-31 |
| 244 | 2009-11-18 | 112,403,999 | 30,000 | 111 | 27.2233 | 412,896,000 | 2009-10-31 |
| 245 | 2009-11-16 | 112,373,999 | 102,000 | 111 | 27.2161 | 412,896,000 | 2009-10-31 |
| 246 | 2009-11-12 | 112,271,999 | 120,000 | 111 | 27.1914 | 412,896,000 | 2009-10-31 |
| 247 | 2009-11-10 | 112,151,999 | 26,000 | 111 | 27.1623 | 412,896,000 | 2009-10-31 |
| 248 | 2009-11-04 | 112,125,999 | 462,000 | 111 | 27.1560 | 412,896,000 | 2009-10-31 |
| 249 | 2009-11-03 | 111,663,999 | 210,000 | 111 | 27.0441 | 412,896,000 | 2009-10-31 |
| 250 | 2009-11-02 | 111,453,999 | 16,000 | 111 | 26.9932 | 412,896,000 | 2009-10-31 |
| 251 | 2009-09-25 | 111,437,999 | -1,878,000 | 113 | 27.2587 | 408,816,000 | 2009-08-31 |
| 252 | 2009-07-24 | 113,315,999 | 150,000 | 118 | 27.7181 | 408,816,000 | 2009-06-30 |
| 253 | 2009-07-22 | 113,165,999 | -10,000 | 120 | 27.6814 | 408,816,000 | 2009-06-30 |
| 254 | 2009-07-08 | 113,175,999 | -30,000 | 114 | 27.6838 | 408,816,000 | 2009-06-30 |
| 255 | 2009-05-27 | 113,205,999 | -92,000 | 111 | 27.6912 | 408,816,000 | 2009-04-30 |
| 256 | 2009-04-29 | 113,297,999 | 200,000 | 111 | 27.7137 | 408,816,000 | 2009-03-31 |
| 257 | 2008-12-18 | 113,097,999 | 1,122,000 | 110 | 27.6648 | 408,816,000 | 2008-11-30 |
| 258 | 2008-11-19 | 111,975,999 | -700,000 | 112 | 27.3903 | 408,816,000 | 2008-10-31 |
| 259 | 2008-11-13 | 112,675,999 | -500,000 | 112 | 27.5615 | 408,816,000 | 2008-10-31 |
| 260 | 2008-11-12 | 113,175,999 | -600,000 | 112 | 27.6838 | 408,816,000 | 2008-10-31 |
| 261 | 2008-10-31 | 113,775,999 | -20,000 | 113 | 27.8306 | 408,816,000 | 2008-10-31 |
| 262 | 2008-09-26 | 113,795,999 | -98,000 | 117 | 27.8355 | 408,816,000 | 2008-08-31 |
| 263 | 2008-09-18 | 113,893,999 | -1,300,000 | 118 | 27.8595 | 408,816,000 | 2008-08-31 |
| 264 | 2008-07-28 | 115,193,999 | -4,000 | 121 | 28.1775 | 408,816,000 | 2008-06-30 |
| 265 | 2008-07-21 | 115,197,999 | -58,000 | 118 | 28.1784 | 408,816,000 | 2008-06-30 |
| 266 | 2008-06-02 | 115,255,999 | -40,000 | 119 | 28.1926 | 408,816,000 | 2008-05-31 |
| 267 | 2008-05-29 | 115,295,999 | -3,452,000 | 119 | 28.2024 | 408,816,000 | 2008-04-30 |
| 268 | 2008-05-21 | 118,747,999 | 2,950,000 | 120 | 29.0468 | 408,816,000 | 2008-04-30 |
| 269 | 2008-04-28 | 115,797,999 | -988,000 | 120 | 28.3252 | 408,816,000 | 2008-03-31 |
| 270 | 2008-04-24 | 116,785,999 | -10,000 | 120 | 28.5669 | 408,816,000 | 2008-03-31 |
| 271 | 2008-04-11 | 116,795,999 | -30,000 | 119 | 28.5693 | 408,816,000 | 2008-03-31 |
| 272 | 2008-01-31 | 116,825,999 | -11,260,000 | 120 | 28.5767 | 408,816,000 | 2008-01-31 |
| 273 | 2007-12-14 | 128,085,999 | 26,000 | 118 | 31.3310 | 408,816,000 | 2007-11-30 |
| 274 | 2007-11-15 | 128,059,999 | 20,000 | 120 | 31.3246 | 408,816,000 | 2007-10-31 |
| 275 | 2007-10-23 | 128,039,999 | 20,000 | 123 | 31.3197 | 408,816,000 | 2007-09-30 |
| 276 | 2007-09-18 | 128,019,999 | 1,494,000 | 130 | 31.3148 | 408,816,000 | 2007-08-31 |
| 277 | 2007-09-14 | 126,525,999 | 900,000 | 130 | 30.9494 | 408,816,000 | 2007-08-31 |
| 278 | 2007-08-29 | 125,625,999 | 20,000 | 131 | 30.7970 | 407,916,000 | 2007-07-31 |
| 279 | 2007-08-14 | 125,605,999 | 50,000 | 131 | 30.7921 | 407,916,000 | 2007-07-31 |
| 280 | 2007-07-27 | 125,555,999 | 94,000 | 135 | 30.7799 | 407,916,000 | 2007-06-30 |
| 281 | 2007-07-25 | 125,461,999 | 2,000 | 136 | 30.7568 | 407,916,000 | 2007-06-30 |
| 282 | 2007-07-24 | 125,459,999 | -400,000 | 134 | 30.7563 | 407,916,000 | 2007-06-30 |
| 283 | 2007-07-17 | 125,859,999 | -200,000 | 134 | 30.8544 | 407,916,000 | 2007-06-30 |
| 284 | 2007-07-06 | 126,059,999 | 20,000 | 132 | 30.9034 | 407,916,000 | 2007-06-30 |
| 285 | 2007-06-27 | 126,039,999 | 10,000 | 135 | 30.8985 | 407,916,000 | 2007-05-31 |
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