Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | 380,059,000 | 2,000 | 125 | 60.3577 | 629,678,000 | 2025-08-31 |
| 2 | 2025-09-11 | 380,057,000 | 6,000 | 124 | 60.3574 | 629,678,000 | 2025-08-31 |
| 3 | 2025-08-11 | 380,051,000 | 2,000 | 127 | 60.3564 | 629,678,000 | 2025-07-31 |
| 4 | 2025-07-18 | 380,049,000 | 2,000 | 127 | 60.3561 | 629,678,000 | 2025-06-30 |
| 5 | 2025-06-26 | 380,047,000 | 200,000 | 126 | 60.3558 | 629,678,000 | 2025-05-31 |
| 6 | 2025-05-12 | 379,847,000 | -31,418,000 | 126 | 60.3240 | 629,678,000 | 2025-04-30 |
| 7 | 2025-05-06 | 411,265,000 | -200,000 | 126 | 65.3135 | 629,678,000 | 2025-04-30 |
| 8 | 2025-03-14 | 411,465,000 | -400,000 | 130 | 65.3453 | 629,678,000 | 2025-02-28 |
| 9 | 2025-02-14 | 411,865,000 | 2,000 | 130 | 65.4088 | 629,678,000 | 2025-01-31 |
| 10 | 2025-01-21 | 411,863,000 | 2,000 | 133 | 65.4085 | 629,678,000 | 2024-12-31 |
| 11 | 2024-11-28 | 411,861,000 | -36,000 | 135 | 65.4082 | 629,678,000 | 2024-10-31 |
| 12 | 2024-10-15 | 411,897,000 | -2,000 | 137 | 65.4139 | 629,678,000 | 2024-09-30 |
| 13 | 2024-06-25 | 411,899,000 | -12,000 | 140 | 65.4142 | 629,678,000 | 2024-05-31 |
| 14 | 2024-06-20 | 411,911,000 | 570,000 | 141 | 65.4161 | 629,678,000 | 2024-05-31 |
| 15 | 2024-06-19 | 411,341,000 | 120,000 | 143 | 65.3256 | 629,678,000 | 2024-05-31 |
| 16 | 2024-06-18 | 411,221,000 | 6,000 | 143 | 65.3066 | 629,678,000 | 2024-05-31 |
| 17 | 2024-02-07 | 411,215,000 | 4,000 | 140 | 65.3056 | 629,678,000 | 2024-01-31 |
| 18 | 2024-02-02 | 411,211,000 | 4,000 | 139 | 65.3050 | 629,678,000 | 2024-01-31 |
| 19 | 2024-01-19 | 411,207,000 | 2,000 | 139 | 65.3043 | 629,678,000 | 2023-12-31 |
| 20 | 2023-05-12 | 411,205,000 | -2,000 | 141 | 65.3040 | 629,678,000 | 2023-04-30 |
| 21 | 2023-03-29 | 411,207,000 | 2,000 | 142 | 65.3043 | 629,678,000 | 2023-02-28 |
| 22 | 2023-02-02 | 411,205,000 | 2,000 | 140 | 65.3040 | 629,678,000 | 2023-01-31 |
| 23 | 2022-11-29 | 411,203,000 | 2,000 | 143 | 65.3037 | 629,678,000 | 2022-10-31 |
| 24 | 2022-11-15 | 411,201,000 | 2,000 | 143 | 65.3034 | 629,678,000 | 2022-10-31 |
| 25 | 2022-10-26 | 411,199,000 | 2,000 | 143 | 65.3031 | 629,678,000 | 2022-09-30 |
| 26 | 2022-09-22 | 411,197,000 | -2,000 | 142 | 65.3027 | 629,678,000 | 2022-08-31 |
| 27 | 2022-07-07 | 411,199,000 | -1,410,000 | 142 | 65.3031 | 629,678,000 | 2022-06-30 |
| 28 | 2022-07-05 | 412,609,000 | -4,470,000 | 142 | 65.5270 | 629,678,000 | 2022-06-30 |
| 29 | 2022-07-04 | 417,079,000 | -5,220,000 | 143 | 66.2369 | 629,678,000 | 2022-06-30 |
| 30 | 2022-06-17 | 422,299,000 | -6,660,000 | 143 | 67.0659 | 629,678,000 | 2022-05-31 |
| 31 | 2022-05-11 | 428,959,000 | 2,000 | 143 | 68.1235 | 629,678,000 | 2022-04-30 |
| 32 | 2021-12-16 | 428,957,000 | 4,000 | 149 | 68.1232 | 629,678,000 | 2021-11-30 |
| 33 | 2021-12-03 | 428,953,000 | 2,000 | 149 | 68.1226 | 629,678,000 | 2021-11-30 |
| 34 | 2021-11-30 | 428,951,000 | 2,000 | 149 | 68.1223 | 629,678,000 | 2021-11-30 |
| 35 | 2021-09-15 | 428,949,000 | 2,000 | 146 | 68.1220 | 629,678,000 | 2021-08-31 |
| 36 | 2021-09-01 | 428,947,000 | 2,000 | 145 | 68.1216 | 629,678,000 | 2021-08-31 |
| 37 | 2021-08-26 | 428,945,000 | 2,000 | 144 | 68.1213 | 629,678,000 | 2021-07-31 |
| 38 | 2021-05-17 | 428,943,000 | 45,000 | 147 | 68.1210 | 629,678,000 | 2021-04-30 |
| 39 | 2021-04-26 | 428,898,000 | 105,000 | 147 | 68.1139 | 629,678,000 | 2021-03-31 |
| 40 | 2021-04-21 | 428,793,000 | -45,000 | 148 | 68.0972 | 629,678,000 | 2021-03-31 |
| 41 | 2021-04-20 | 428,838,000 | -105,000 | 148 | 68.1043 | 629,678,000 | 2021-03-31 |
| 42 | 2021-04-14 | 428,943,000 | 45,000 | 148 | 68.1210 | 629,678,000 | 2021-03-31 |
| 43 | 2021-04-12 | 428,898,000 | 954,000 | 148 | 68.1139 | 629,678,000 | 2021-03-31 |
| 44 | 2021-03-26 | 427,944,000 | 2,000 | 148 | 67.9624 | 629,678,000 | 2021-02-28 |
| 45 | 2021-03-23 | 427,942,000 | 20,000 | 148 | 67.9620 | 629,678,000 | 2021-02-28 |
| 46 | 2021-02-01 | 427,922,000 | 105,000 | 147 | 67.9589 | 629,678,000 | 2021-01-31 |
| 47 | 2021-01-26 | 427,817,000 | 2,000 | 148 | 67.9422 | 629,678,000 | 2020-12-31 |
| 48 | 2021-01-20 | 427,815,000 | 2,000 | 148 | 67.9419 | 629,678,000 | 2020-12-31 |
| 49 | 2020-12-28 | 427,813,000 | 45,000 | 148 | 67.9416 | 629,678,000 | 2020-11-30 |
| 50 | 2020-11-26 | 427,768,000 | -20,000 | 149 | 67.9344 | 629,678,000 | 2020-10-31 |
| 51 | 2020-10-16 | 427,788,000 | 2,000 | 150 | 67.9376 | 629,678,000 | 2020-09-30 |
| 52 | 2020-09-15 | 427,786,000 | 124,000 | 150 | 67.9373 | 629,678,000 | 2020-08-31 |
| 53 | 2020-08-25 | 427,662,000 | -124,000 | 150 | 67.9176 | 629,678,000 | 2020-07-31 |
| 54 | 2020-07-28 | 427,786,000 | 2,000 | 151 | 67.9373 | 629,678,000 | 2020-06-30 |
| 55 | 2020-04-23 | 427,784,000 | -2,358,000 | 152 | 67.9369 | 629,678,000 | 2020-03-31 |
| 56 | 2020-04-02 | 430,142,000 | 16,000 | 152 | 68.3114 | 629,678,000 | 2020-03-31 |
| 57 | 2020-02-19 | 430,126,000 | -16,000 | 155 | 68.3089 | 629,678,000 | 2020-01-31 |
| 58 | 2019-11-28 | 430,142,000 | -12,000 | 160 | 68.3114 | 629,678,000 | 2019-10-31 |
| 59 | 2019-08-26 | 430,154,000 | 80,000 | 161 | 68.3133 | 629,678,000 | 2019-07-31 |
| 60 | 2019-08-19 | 430,074,000 | 2,000 | 159 | 68.3006 | 629,678,000 | 2019-07-31 |
| 61 | 2019-08-08 | 430,072,000 | 2,000 | 161 | 68.3003 | 629,678,000 | 2019-07-31 |
| 62 | 2019-08-07 | 430,070,000 | 4,000 | 161 | 68.3000 | 629,678,000 | 2019-07-31 |
| 63 | 2019-08-05 | 430,066,000 | 4,000 | 163 | 68.2994 | 629,678,000 | 2019-07-31 |
| 64 | 2019-07-29 | 430,062,000 | 6,000 | 163 | 68.2987 | 629,678,000 | 2019-06-30 |
| 65 | 2019-07-15 | 430,056,000 | 6,000 | 165 | 68.2978 | 629,678,000 | 2019-06-30 |
| 66 | 2019-07-02 | 430,050,000 | 8,000 | 165 | 68.2968 | 629,678,000 | 2019-06-30 |
| 67 | 2019-06-27 | 430,042,000 | 34,000 | 165 | 68.2955 | 629,678,000 | 2019-05-31 |
| 68 | 2019-06-24 | 430,008,000 | 10,000 | 165 | 68.2901 | 629,678,000 | 2019-05-31 |
| 69 | 2019-06-20 | 429,998,000 | -2,000 | 164 | 68.2886 | 629,678,000 | 2019-05-31 |
| 70 | 2019-06-06 | 430,000,000 | 38,000 | 164 | 68.2889 | 629,678,000 | 2019-05-31 |
| 71 | 2019-05-31 | 429,962,000 | 8,000 | 162 | 68.2828 | 629,678,000 | 2019-05-31 |
| 72 | 2019-05-06 | 429,954,000 | -1,010,000 | 167 | 68.2816 | 629,678,000 | 2019-04-30 |
| 73 | 2019-04-10 | 430,964,000 | 2,000 | 169 | 68.4420 | 629,678,000 | 2019-03-31 |
| 74 | 2019-04-08 | 430,962,000 | 48,000 | 169 | 68.4416 | 629,678,000 | 2019-03-31 |
| 75 | 2019-04-04 | 430,914,000 | 24,000 | 169 | 68.4340 | 629,678,000 | 2019-03-31 |
| 76 | 2019-02-27 | 430,890,000 | 2,000 | 170 | 68.4302 | 629,678,000 | 2019-01-31 |
| 77 | 2018-12-28 | 430,888,000 | 6,000 | 168 | 68.4299 | 629,678,000 | 2018-11-30 |
| 78 | 2018-10-29 | 430,882,000 | 2,000 | 171 | 68.4289 | 629,678,000 | 2018-09-30 |
| 79 | 2018-10-26 | 430,880,000 | -50,000 | 171 | 68.4286 | 629,678,000 | 2018-09-30 |
| 80 | 2018-10-19 | 430,930,000 | -16,000 | 170 | 68.4366 | 629,678,000 | 2018-09-30 |
| 81 | 2018-10-11 | 430,946,000 | -20,000 | 170 | 68.4391 | 629,678,000 | 2018-09-30 |
| 82 | 2018-10-05 | 430,966,000 | -10,000 | 171 | 68.4423 | 629,678,000 | 2018-09-30 |
| 83 | 2018-10-03 | 430,976,000 | -20,000 | 171 | 68.4439 | 629,678,000 | 2018-09-30 |
| 84 | 2018-08-20 | 430,996,000 | -12,000 | 174 | 68.4470 | 629,678,000 | 2018-07-31 |
| 85 | 2018-05-09 | 431,008,000 | -2,000 | 178 | 68.4490 | 629,678,000 | 2018-04-30 |
| 86 | 2018-03-01 | 431,010,000 | 2,000 | 177 | 68.4493 | 629,678,000 | 2018-02-28 |
| 87 | 2018-01-26 | 431,008,000 | 2,000 | 178 | 68.4490 | 629,678,000 | 2017-12-31 |
| 88 | 2018-01-08 | 431,006,000 | -8,000 | 178 | 68.4486 | 629,678,000 | 2017-12-31 |
| 89 | 2017-09-12 | 431,014,000 | 2,000 | 187 | 68.4499 | 629,678,000 | 2017-08-31 |
| 90 | 2017-08-29 | 431,012,000 | 2,000 | 187 | 68.4496 | 629,678,000 | 2017-07-31 |
| 91 | 2017-07-28 | 431,010,000 | 2,000 | 188 | 68.4493 | 629,678,000 | 2017-06-30 |
| 92 | 2017-07-26 | 431,008,000 | 2,000 | 188 | 68.4490 | 629,678,000 | 2017-06-30 |
| 93 | 2017-05-31 | 431,006,000 | 2,000 | 186 | 68.4486 | 629,678,000 | 2017-05-31 |
| 94 | 2017-05-22 | 431,004,000 | 2,000 | 185 | 68.4483 | 629,678,000 | 2017-04-30 |
| 95 | 2017-05-12 | 431,002,000 | -80,000 | 186 | 68.4480 | 629,678,000 | 2017-04-30 |
| 96 | 2017-05-04 | 431,082,000 | 2,000 | 184 | 68.4607 | 629,678,000 | 2017-04-30 |
| 97 | 2017-03-21 | 431,080,000 | 4,000 | 187 | 68.4604 | 629,678,000 | 2017-02-28 |
| 98 | 2017-01-20 | 431,076,000 | -24,000 | 181 | 68.4598 | 629,678,000 | 2016-12-31 |
| 99 | 2017-01-17 | 431,100,000 | -20,000 | 181 | 68.4636 | 629,678,000 | 2016-12-31 |
| 100 | 2017-01-10 | 431,120,000 | 300,000 | 183 | 68.4667 | 629,678,000 | 2016-12-31 |
| 101 | 2016-11-21 | 430,820,000 | 2,000 | 185 | 68.4191 | 629,678,000 | 2016-10-31 |
| 102 | 2016-10-11 | 430,818,000 | 30,000 | 186 | 68.4188 | 629,678,000 | 2016-09-30 |
| 103 | 2016-07-15 | 430,788,000 | 2,000 | 186 | 68.4140 | 629,678,000 | 2016-06-30 |
| 104 | 2016-07-05 | 430,786,000 | -40,000 | 185 | 68.4137 | 629,678,000 | 2016-06-30 |
| 105 | 2016-03-23 | 430,826,000 | -6,000 | 186 | 68.4200 | 629,678,000 | 2016-02-29 |
| 106 | 2016-02-19 | 430,832,000 | 2,000 | 187 | 68.4210 | 629,678,000 | 2016-01-31 |
| 107 | 2015-12-16 | 430,830,000 | 2,000 | 183 | 68.4207 | 629,678,000 | 2015-11-30 |
| 108 | 2015-12-08 | 430,828,000 | 2,000 | 182 | 68.4204 | 629,678,000 | 2015-11-30 |
| 109 | 2015-10-30 | 430,826,000 | 2,000 | 177 | 68.4200 | 629,678,000 | 2015-09-30 |
| 110 | 2015-09-14 | 430,824,000 | 100,000,000 | 176 | 68.4197 | 629,678,000 | 2015-08-31 |
| 111 | 2015-06-22 | 330,824,000 | 4,000 | 184 | 52.5386 | 629,678,000 | 2015-05-31 |
| 112 | 2015-06-17 | 330,820,000 | 2,000 | 188 | 52.5380 | 629,678,000 | 2015-05-31 |
| 113 | 2015-05-29 | 330,818,000 | 4,000 | 192 | 52.5376 | 629,678,000 | 2015-04-30 |
| 114 | 2015-05-22 | 330,814,000 | 2,000 | 194 | 52.5370 | 629,678,000 | 2015-04-30 |
| 115 | 2015-05-21 | 330,812,000 | 4,000 | 194 | 52.5367 | 629,678,000 | 2015-04-30 |
| 116 | 2015-05-20 | 330,808,000 | 4,000 | 196 | 52.5361 | 629,678,000 | 2015-04-30 |
| 117 | 2015-05-14 | 330,804,000 | -12,000 | 189 | 52.5354 | 629,678,000 | 2015-04-30 |
| 118 | 2015-05-05 | 330,816,000 | 2,000 | 184 | 52.5373 | 629,678,000 | 2015-04-30 |
| 119 | 2015-04-22 | 330,814,000 | 2,000 | 184 | 52.5370 | 629,678,000 | 2015-04-22 |
| 120 | 2015-04-17 | 330,812,000 | -72,000 | 184 | 52.5307 | 629,750,000 | 2015-04-15 |
| 121 | 2015-04-16 | 330,884,000 | 2,000 | 185 | 52.5421 | 629,750,000 | 2015-04-15 |
| 122 | 2015-04-15 | 330,882,000 | 2,000 | 185 | 52.5418 | 629,750,000 | 2015-04-15 |
| 123 | 2015-04-14 | 330,880,000 | 2,000 | 185 | 52.4915 | 630,350,000 | 2015-04-08 |
| 124 | 2015-04-13 | 330,878,000 | 2,000 | 185 | 52.4912 | 630,350,000 | 2015-04-08 |
| 125 | 2015-04-10 | 330,876,000 | -600,000 | 187 | 52.4908 | 630,350,000 | 2015-04-08 |
| 126 | 2015-04-08 | 331,476,000 | -10,000 | 188 | 52.5860 | 630,350,000 | 2015-04-08 |
| 127 | 2015-04-01 | 331,486,000 | -850,000 | 190 | 52.5168 | 631,200,000 | 2015-03-31 |
| 128 | 2015-03-24 | 332,336,000 | -400,000 | 185 | 52.6181 | 631,600,000 | 2015-02-28 |
| 129 | 2015-02-26 | 332,736,000 | 2,000 | 182 | 52.6814 | 631,600,000 | 2015-01-31 |
| 130 | 2015-02-10 | 332,734,000 | -30,000 | 178 | 52.6811 | 631,600,000 | 2015-01-31 |
| 131 | 2015-01-23 | 332,764,000 | 2,000 | 178 | 52.6859 | 631,600,000 | 2014-12-31 |
| 132 | 2014-10-20 | 332,762,000 | 2,000 | 182 | 52.6856 | 631,600,000 | 2014-09-30 |
| 133 | 2014-10-08 | 332,760,000 | 2,000 | 182 | 52.6852 | 631,600,000 | 2014-09-30 |
| 134 | 2014-08-26 | 332,758,000 | 2,000 | 173 | 52.6849 | 631,600,000 | 2014-07-31 |
| 135 | 2014-08-25 | 332,756,000 | 2,000 | 173 | 52.6846 | 631,600,000 | 2014-07-31 |
| 136 | 2014-08-13 | 332,754,000 | 4,000 | 173 | 52.6843 | 631,600,000 | 2014-07-31 |
| 137 | 2014-08-01 | 332,750,000 | 2,000 | 172 | 52.6837 | 631,600,000 | 2014-07-31 |
| 138 | 2014-07-31 | 332,748,000 | 2,000 | 172 | 52.6833 | 631,600,000 | 2014-07-31 |
| 139 | 2014-07-28 | 332,746,000 | 2,000 | 172 | 52.6830 | 631,600,000 | 2014-06-30 |
| 140 | 2014-04-15 | 332,744,000 | 5,160,000 | 171 | 52.6827 | 631,600,000 | 2014-03-31 |
| 141 | 2014-04-08 | 327,584,000 | 14,000 | 171 | 51.8657 | 631,600,000 | 2014-03-31 |
| 142 | 2014-01-20 | 327,570,000 | -2,000 | 175 | 51.8635 | 631,600,000 | 2013-12-31 |
| 143 | 2014-01-10 | 327,572,000 | 2,000 | 176 | 51.8638 | 631,600,000 | 2013-12-31 |
| 144 | 2013-12-10 | 327,570,000 | 2,000 | 180 | 51.8635 | 631,600,000 | 2013-11-30 |
| 145 | 2013-12-04 | 327,568,000 | -2,000 | 184 | 51.8632 | 631,600,000 | 2013-11-30 |
| 146 | 2013-11-27 | 327,570,000 | 2,000 | 185 | 51.8635 | 631,600,000 | 2013-10-31 |
| 147 | 2013-11-19 | 327,568,000 | 2,000 | 185 | 51.8632 | 631,600,000 | 2013-10-31 |
| 148 | 2013-11-18 | 327,566,000 | 2,000 | 186 | 51.8629 | 631,600,000 | 2013-10-31 |
| 149 | 2013-11-15 | 327,564,000 | 2,000 | 186 | 51.8626 | 631,600,000 | 2013-10-31 |
| 150 | 2013-11-14 | 327,562,000 | 2,000 | 186 | 51.8623 | 631,600,000 | 2013-10-31 |
| 151 | 2013-11-12 | 327,560,000 | 40,000 | 192 | 51.8619 | 631,600,000 | 2013-10-31 |
| 152 | 2013-11-11 | 327,520,000 | 2,000 | 191 | 51.8556 | 631,600,000 | 2013-10-31 |
| 153 | 2013-10-23 | 327,518,000 | 2,000 | 188 | 52.3075 | 626,140,000 | 2013-09-30 |
| 154 | 2013-10-07 | 327,516,000 | -14,000 | 189 | 52.3072 | 626,140,000 | 2013-09-30 |
| 155 | 2013-09-11 | 327,530,000 | 49,200,000 | 188 | 52.3094 | 626,140,000 | 2013-08-31 |
| 156 | 2013-07-23 | 278,330,000 | 20,000 | 191 | 44.4517 | 626,140,000 | 2013-06-30 |
| 157 | 2013-07-15 | 278,310,000 | 2,000 | 188 | 44.4485 | 626,140,000 | 2013-06-30 |
| 158 | 2013-07-04 | 278,308,000 | 6,000 | 192 | 44.4482 | 626,140,000 | 2013-06-30 |
| 159 | 2013-06-26 | 278,302,000 | 2,000 | 194 | 44.4472 | 626,140,000 | 2013-05-31 |
| 160 | 2013-06-25 | 278,300,000 | 20,000 | 194 | 44.4469 | 626,140,000 | 2013-05-31 |
| 161 | 2013-06-18 | 278,280,000 | 4,000 | 194 | 44.4437 | 626,140,000 | 2013-05-31 |
| 162 | 2013-06-10 | 278,276,000 | 10,000 | 197 | 44.4431 | 626,140,000 | 2013-05-31 |
| 163 | 2013-06-05 | 278,266,000 | 2,000 | 195 | 44.4415 | 626,140,000 | 2013-05-31 |
| 164 | 2013-06-03 | 278,264,000 | 14,000 | 194 | 44.4412 | 626,140,000 | 2013-05-31 |
| 165 | 2013-04-12 | 278,250,000 | 200,000 | 188 | 44.4389 | 626,140,000 | 2013-03-31 |
| 166 | 2013-04-10 | 278,050,000 | 12,000 | 188 | 44.4070 | 626,140,000 | 2013-03-31 |
| 167 | 2013-02-20 | 278,038,000 | 2,000,000 | 188 | 44.4051 | 626,140,000 | 2013-01-31 |
| 168 | 2013-02-08 | 276,038,000 | -274,000 | 187 | 44.0857 | 626,140,000 | 2013-01-31 |
| 169 | 2013-01-09 | 276,312,000 | 2,000 | 190 | 44.1294 | 626,140,000 | 2012-12-31 |
| 170 | 2012-12-05 | 276,310,000 | 3,440,000 | 186 | 44.1291 | 626,140,000 | 2012-11-30 |
| 171 | 2012-11-27 | 272,870,000 | -16,000 | 186 | 43.8345 | 622,500,000 | 2012-10-31 |
| 172 | 2012-10-05 | 272,886,000 | 2,000 | 192 | 43.8371 | 622,500,000 | 2012-09-30 |
| 173 | 2012-09-12 | 272,884,000 | 4,000 | 193 | 43.8368 | 622,500,000 | 2012-08-31 |
| 174 | 2012-07-10 | 272,880,000 | 2,000 | 194 | 43.8361 | 622,500,000 | 2012-06-30 |
| 175 | 2012-05-24 | 272,878,000 | 2,000 | 200 | 43.8358 | 622,500,000 | 2012-04-30 |
| 176 | 2012-04-02 | 272,876,000 | 1,000,000 | 204 | 43.8355 | 622,500,000 | 2012-03-31 |
| 177 | 2012-03-06 | 271,876,000 | 2,000 | 193 | 43.6749 | 622,500,000 | 2012-02-29 |
| 178 | 2012-02-28 | 271,874,000 | 2,000 | 192 | 43.6745 | 622,500,000 | 2012-01-31 |
| 179 | 2012-02-14 | 271,872,000 | 2,000 | 189 | 43.6742 | 622,500,000 | 2012-01-31 |
| 180 | 2011-12-19 | 271,870,000 | 2,000 | 190 | 43.6739 | 622,500,000 | 2011-11-30 |
| 181 | 2011-11-24 | 271,868,000 | 2,000 | 188 | 43.6736 | 622,500,000 | 2011-10-31 |
| 182 | 2011-09-23 | 271,866,000 | 1,300,000 | 198 | 43.6733 | 622,500,000 | 2011-08-31 |
| 183 | 2011-08-23 | 270,566,000 | 3,300,000 | 199 | 43.4644 | 622,500,000 | 2011-07-31 |
| 184 | 2011-07-28 | 267,266,000 | -2,000 | 198 | 42.9343 | 622,500,000 | 2011-06-30 |
| 185 | 2011-06-28 | 267,268,000 | 2,000 | 200 | 42.9346 | 622,500,000 | 2011-05-31 |
| 186 | 2011-05-04 | 267,266,000 | 2,000 | 205 | 42.9343 | 622,500,000 | 2011-04-30 |
| 187 | 2011-04-27 | 267,264,000 | -2,000 | 203 | 42.9340 | 622,500,000 | 2011-03-31 |
| 188 | 2011-04-26 | 267,266,000 | -34,000 | 204 | 42.9343 | 622,500,000 | 2011-03-31 |
| 189 | 2011-02-14 | 267,300,000 | 11,000,000 | 194 | 42.9398 | 622,500,000 | 2011-01-31 |
| 190 | 2010-12-29 | 256,300,000 | -45,600,000 | 193 | 41.1727 | 622,500,000 | 2010-11-30 |
| 191 | 2010-12-24 | 301,900,000 | 2,000 | 193 | 48.4980 | 622,500,000 | 2010-11-30 |
| 192 | 2010-12-20 | 301,898,000 | -10,000 | 192 | 48.4977 | 622,500,000 | 2010-11-30 |
| 193 | 2010-11-12 | 301,908,000 | 2,000 | 192 | 48.4993 | 622,500,000 | 2010-10-31 |
| 194 | 2010-11-09 | 301,906,000 | 4,000 | 191 | 48.4990 | 622,500,000 | 2010-10-31 |
| 195 | 2010-11-02 | 301,902,000 | 4,000 | 191 | 48.4983 | 622,500,000 | 2010-10-31 |
| 196 | 2010-10-25 | 301,898,000 | -2,000 | 191 | 48.4977 | 622,500,000 | 2010-09-30 |
| 197 | 2010-10-22 | 301,900,000 | 2,000 | 193 | 48.4980 | 622,500,000 | 2010-09-30 |
| 198 | 2010-09-30 | 301,898,000 | 2,000 | 194 | 48.4977 | 622,500,000 | 2010-09-30 |
| 199 | 2010-09-20 | 301,896,000 | 40,000,000 | 194 | 48.4973 | 622,500,000 | 2010-08-31 |
| 200 | 2010-09-09 | 261,896,000 | -2,000 | 197 | 42.0716 | 622,500,000 | 2010-08-31 |
| 201 | 2010-08-31 | 261,898,000 | 2,000 | 198 | 42.0720 | 622,500,000 | 2010-08-31 |
| 202 | 2010-04-28 | 261,896,000 | 2,000 | 195 | 42.0716 | 622,500,000 | 2010-03-31 |
| 203 | 2010-04-15 | 261,894,000 | 4,000 | 195 | 42.0713 | 622,500,000 | 2010-03-31 |
| 204 | 2010-03-30 | 261,890,000 | -4,000 | 197 | 42.0707 | 622,500,000 | 2010-02-28 |
| 205 | 2010-03-25 | 261,894,000 | -2,000 | 197 | 42.0713 | 622,500,000 | 2010-02-28 |
| 206 | 2010-03-17 | 261,896,000 | 1,394,250 | 196 | 42.0716 | 622,500,000 | 2010-02-28 |
| 207 | 2010-02-22 | 260,501,750 | 2,000 | 198 | 41.8477 | 622,500,000 | 2010-01-31 |
| 208 | 2010-01-21 | 260,499,750 | 2,000 | 204 | 41.8473 | 622,500,000 | 2009-12-31 |
| 209 | 2009-12-07 | 260,497,750 | 2,000 | 196 | 41.8470 | 622,500,000 | 2009-11-30 |
| 210 | 2009-10-13 | 260,495,750 | 22,000 | 195 | 41.8467 | 622,500,000 | 2009-09-30 |
| 211 | 2009-09-23 | 260,473,750 | 2,000 | 196 | 41.8432 | 622,500,000 | 2009-08-31 |
| 212 | 2009-09-21 | 260,471,750 | 2,000 | 195 | 41.8429 | 622,500,000 | 2009-08-31 |
| 213 | 2009-09-01 | 260,469,750 | 2,000 | 195 | 41.8425 | 622,500,000 | 2009-08-31 |
| 214 | 2009-08-10 | 260,467,750 | -8,000 | 194 | 41.8422 | 622,500,000 | 2009-07-31 |
| 215 | 2009-07-28 | 260,475,750 | -2,000 | 194 | 41.8435 | 622,500,000 | 2009-06-30 |
| 216 | 2009-07-24 | 260,477,750 | -4,000 | 194 | 41.8438 | 622,500,000 | 2009-06-30 |
| 217 | 2009-07-14 | 260,481,750 | 2,000 | 194 | 41.8445 | 622,500,000 | 2009-06-30 |
| 218 | 2009-07-03 | 260,479,750 | 2,000 | 194 | 41.8441 | 622,500,000 | 2009-06-30 |
| 219 | 2009-06-30 | 260,477,750 | 66,825,000 | 195 | 41.8438 | 622,500,000 | 2009-06-30 |
| 220 | 2009-06-24 | 193,652,750 | 2,000 | 194 | 31.1089 | 622,500,000 | 2009-05-31 |
| 221 | 2009-06-15 | 193,650,750 | 2,000 | 194 | 31.1086 | 622,500,000 | 2009-05-31 |
| 222 | 2009-06-09 | 193,648,750 | 4,220,750 | 195 | 31.1082 | 622,500,000 | 2009-05-31 |
| 223 | 2009-03-09 | 189,428,000 | 17,550,000 | 192 | 30.4302 | 622,500,000 | 2009-02-28 |
| 224 | 2009-01-15 | 171,878,000 | -2,000 | 193 | 27.6109 | 622,500,000 | 2008-12-31 |
| 225 | 2009-01-08 | 171,880,000 | 2,000 | 193 | 27.6112 | 622,500,000 | 2008-12-31 |
| 226 | 2008-11-28 | 171,878,000 | -22,000 | 195 | 27.6109 | 622,500,000 | 2008-10-31 |
| 227 | 2008-10-24 | 171,900,000 | -2,000 | 197 | 27.6145 | 622,500,000 | 2008-09-30 |
| 228 | 2008-10-14 | 171,902,000 | -2,000 | 198 | 27.6148 | 622,500,000 | 2008-09-30 |
| 229 | 2008-10-08 | 171,904,000 | -20,000 | 199 | 27.6151 | 622,500,000 | 2008-09-30 |
| 230 | 2008-09-11 | 171,924,000 | -10,000 | 200 | 27.6183 | 622,500,000 | 2008-08-31 |
| 231 | 2008-09-01 | 171,934,000 | -2,000 | 201 | 27.6199 | 622,500,000 | 2008-08-31 |
| 232 | 2008-07-31 | 171,936,000 | -2,000 | 201 | 27.6202 | 622,500,000 | 2008-07-31 |
| 233 | 2008-07-08 | 171,938,000 | -10,000 | 200 | 27.6206 | 622,500,000 | 2008-06-30 |
| 234 | 2008-07-02 | 171,948,000 | -2,000 | 202 | 27.6222 | 622,500,000 | 2008-06-30 |
| 235 | 2008-06-12 | 171,950,000 | 2,000 | 203 | 27.6225 | 622,500,000 | 2008-05-31 |
| 236 | 2008-05-08 | 171,948,000 | 2,000 | 203 | 27.6222 | 622,500,000 | 2008-04-30 |
| 237 | 2008-04-16 | 171,946,000 | 2,000 | 204 | 27.6218 | 622,500,000 | 2008-03-31 |
| 238 | 2008-04-08 | 171,944,000 | 2,000 | 203 | 27.6215 | 622,500,000 | 2008-03-31 |
| 239 | 2008-03-25 | 171,942,000 | 2,000 | 202 | 27.6212 | 622,500,000 | 2008-01-31 |
| 240 | 2008-03-11 | 171,940,000 | 2,000 | 202 | 27.6209 | 622,500,000 | 2008-01-31 |
| 241 | 2008-02-14 | 171,938,000 | 2,000 | 200 | 27.6206 | 622,500,000 | 2008-01-31 |
| 242 | 2008-02-01 | 171,936,000 | 2,000 | 201 | 27.6202 | 622,500,000 | 2008-01-31 |
| 243 | 2008-01-31 | 171,934,000 | -2,000 | 200 | 27.6199 | 622,500,000 | 2008-01-31 |
| 244 | 2008-01-28 | 171,936,000 | -8,000 | 200 | 27.6202 | 622,500,000 | 2007-12-31 |
| 245 | 2008-01-24 | 171,944,000 | 2,000 | 200 | 27.6215 | 622,500,000 | 2007-12-31 |
| 246 | 2008-01-17 | 171,942,000 | 2,000 | 200 | 27.6212 | 622,500,000 | 2007-12-31 |
| 247 | 2008-01-07 | 171,940,000 | 2,000 | 203 | 27.6209 | 622,500,000 | 2007-12-31 |
| 248 | 2008-01-04 | 171,938,000 | 2,000 | 204 | 27.6206 | 622,500,000 | 2007-12-31 |
| 249 | 2007-12-06 | 171,936,000 | 2,000 | 207 | 27.6202 | 622,500,000 | 2007-11-30 |
| 250 | 2007-12-05 | 171,934,000 | 2,000 | 207 | 27.6199 | 622,500,000 | 2007-11-30 |
| 251 | 2007-12-03 | 171,932,000 | 4,000 | 207 | 27.6196 | 622,500,000 | 2007-11-30 |
| 252 | 2007-11-27 | 171,928,000 | -2,000 | 207 | 27.6190 | 622,500,000 | 2007-10-31 |
| 253 | 2007-11-26 | 171,930,000 | 2,000 | 207 | 27.6193 | 622,500,000 | 2007-10-31 |
| 254 | 2007-11-02 | 171,928,000 | 10,000 | 207 | 27.6190 | 622,500,000 | 2007-10-31 |
| 255 | 2007-11-01 | 171,918,000 | 2,000 | 207 | 27.6173 | 622,500,000 | 2007-10-31 |
| 256 | 2007-10-31 | 171,916,000 | 2,000 | 207 | 27.6170 | 622,500,000 | 2007-10-31 |
| 257 | 2007-10-29 | 171,914,000 | 2,000 | 208 | 27.6167 | 622,500,000 | 2007-09-30 |
| 258 | 2007-10-26 | 171,912,000 | -2,000 | 209 | 27.6164 | 622,500,000 | 2007-09-30 |
| 259 | 2007-10-22 | 171,914,000 | 2,000 | 210 | 27.6167 | 622,500,000 | 2007-09-30 |
| 260 | 2007-10-10 | 171,912,000 | 6,000 | 211 | 27.6164 | 622,500,000 | 2007-09-30 |
| 261 | 2007-10-04 | 171,906,000 | 2,000 | 211 | 27.6154 | 622,500,000 | 2007-09-30 |
| 262 | 2007-09-27 | 171,904,000 | 10,000 | 211 | 27.6151 | 622,500,000 | 2007-08-31 |
| 263 | 2007-09-25 | 171,894,000 | 2,000 | 210 | 27.6135 | 622,500,000 | 2007-08-31 |
| 264 | 2007-09-19 | 171,892,000 | 2,000 | 212 | 27.6132 | 622,500,000 | 2007-08-31 |
| 265 | 2007-09-17 | 171,890,000 | 2,000 | 211 | 27.6129 | 622,500,000 | 2007-08-31 |
| 266 | 2007-09-13 | 171,888,000 | 12,000 | 212 | 27.6125 | 622,500,000 | 2007-08-31 |
| 267 | 2007-09-12 | 171,876,000 | 2,000 | 213 | 27.6106 | 622,500,000 | 2007-08-31 |
| 268 | 2007-09-10 | 171,874,000 | 6,000 | 213 | 27.6103 | 622,500,000 | 2007-08-31 |
| 269 | 2007-09-06 | 171,868,000 | 2,000 | 212 | 27.6093 | 622,500,000 | 2007-08-31 |
| 270 | 2007-08-29 | 171,866,000 | 2,000 | 213 | 27.6090 | 622,500,000 | 2007-07-31 |
| 271 | 2007-08-21 | 171,864,000 | -2,000 | 212 | 27.6087 | 622,500,000 | 2007-07-31 |
| 272 | 2007-08-17 | 171,866,000 | -10,000 | 215 | 27.6090 | 622,500,000 | 2007-07-31 |
| 273 | 2007-08-15 | 171,876,000 | 2,000 | 214 | 27.6106 | 622,500,000 | 2007-07-31 |
| 274 | 2007-08-13 | 171,874,000 | 2,000 | 213 | 27.6103 | 622,500,000 | 2007-07-31 |
| 275 | 2007-08-08 | 171,872,000 | 2,000 | 212 | 27.6100 | 622,500,000 | 2007-07-31 |
| 276 | 2007-08-07 | 171,870,000 | 4,000 | 211 | 27.6096 | 622,500,000 | 2007-07-31 |
| 277 | 2007-08-06 | 171,866,000 | 2,000 | 209 | 27.6090 | 622,500,000 | 2007-07-31 |
| 278 | 2007-08-02 | 171,864,000 | 2,000 | 210 | 27.6087 | 622,500,000 | 2007-07-31 |
| 279 | 2007-08-01 | 171,862,000 | 2,000 | 210 | 27.6084 | 622,500,000 | 2007-07-31 |
| 280 | 2007-07-30 | 171,860,000 | -2,000 | 210 | 27.6080 | 622,500,000 | 2007-06-30 |
| 281 | 2007-07-27 | 171,862,000 | 2,000 | 210 | 27.6084 | 622,500,000 | 2007-06-30 |
| 282 | 2007-07-25 | 171,860,000 | 2,000 | 210 | 27.6080 | 622,500,000 | 2007-06-30 |
| 283 | 2007-07-19 | 171,858,000 | 4,000 | 213 | 27.6077 | 622,500,000 | 2007-06-30 |
| 284 | 2007-07-18 | 171,854,000 | 4,000 | 212 | 27.6071 | 622,500,000 | 2007-06-30 |
| 285 | 2007-07-13 | 171,850,000 | 4,000 | 210 | 27.6064 | 622,500,000 | 2007-06-30 |
| 286 | 2007-07-06 | 171,846,000 | 2,000 | 216 | 27.6058 | 622,500,000 | 2007-06-30 |
| 287 | 2007-07-05 | 171,844,000 | 2,000 | 216 | 27.6055 | 622,500,000 | 2007-06-30 |
| 288 | 2007-07-04 | 171,842,000 | 2,000 | 215 | 27.6051 | 622,500,000 | 2007-06-30 |
| 289 | 2007-06-29 | 171,840,000 | 2,000 | 215 | 27.6048 | 622,500,000 | 2007-05-31 |
| 290 | 2007-06-28 | 171,838,000 | 148,000 | 216 | 27.6045 | 622,500,000 | 2007-05-31 |
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