Vietnam Manufacturing and Export Processing (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 883,005,900 | 2,000 | 121 | 97.2816 | 907,680,000 | 2025-05-31 |
| 2 | 2025-03-24 | 883,003,900 | 1,000 | 122 | 97.2814 | 907,680,000 | 2025-02-28 |
| 3 | 2025-03-21 | 883,002,900 | 2,000 | 122 | 97.2813 | 907,680,000 | 2025-02-28 |
| 4 | 2025-01-28 | 883,000,900 | 1,000 | 123 | 97.2811 | 907,680,000 | 2024-12-31 |
| 5 | 2025-01-13 | 882,999,900 | -1,000 | 123 | 97.2810 | 907,680,000 | 2024-12-31 |
| 6 | 2024-11-06 | 883,000,900 | 1,000 | 128 | 97.2811 | 907,680,000 | 2024-10-31 |
| 7 | 2024-08-21 | 882,999,900 | 2,000 | 130 | 97.2810 | 907,680,000 | 2024-07-31 |
| 8 | 2024-07-23 | 882,997,900 | 1,000 | 130 | 97.2807 | 907,680,000 | 2024-06-30 |
| 9 | 2024-06-12 | 882,996,900 | 3,000 | 133 | 97.2806 | 907,680,000 | 2024-05-31 |
| 10 | 2024-05-14 | 882,993,900 | 30,000 | 132 | 97.2803 | 907,680,000 | 2024-04-30 |
| 11 | 2024-05-13 | 882,963,900 | -1,000 | 132 | 97.2770 | 907,680,000 | 2024-04-30 |
| 12 | 2024-05-07 | 882,964,900 | 1,000 | 132 | 97.2771 | 907,680,000 | 2024-04-30 |
| 13 | 2024-04-25 | 882,963,900 | -1,000 | 135 | 97.2770 | 907,680,000 | 2024-03-31 |
| 14 | 2024-02-22 | 882,964,900 | 8,000 | 135 | 97.2771 | 907,680,000 | 2024-01-31 |
| 15 | 2023-12-05 | 882,956,900 | 21,000 | 137 | 97.2762 | 907,680,000 | 2023-11-30 |
| 16 | 2023-11-23 | 882,935,900 | 1,000 | 137 | 97.2739 | 907,680,000 | 2023-10-31 |
| 17 | 2023-08-21 | 882,934,900 | 7,000 | 142 | 97.2738 | 907,680,000 | 2023-07-31 |
| 18 | 2023-08-04 | 882,927,900 | 1,000 | 142 | 97.2730 | 907,680,000 | 2023-07-31 |
| 19 | 2023-07-18 | 882,926,900 | -21,000 | 146 | 97.2729 | 907,680,000 | 2023-06-30 |
| 20 | 2023-06-06 | 882,947,900 | 900 | 150 | 97.2752 | 907,680,000 | 2023-05-31 |
| 21 | 2023-06-02 | 882,947,000 | 20,000 | 148 | 97.2751 | 907,680,000 | 2023-05-31 |
| 22 | 2023-01-16 | 882,927,000 | 2,000 | 150 | 97.2729 | 907,680,000 | 2022-12-31 |
| 23 | 2022-11-29 | 882,925,000 | 1,000 | 149 | 97.2727 | 907,680,000 | 2022-10-31 |
| 24 | 2022-10-10 | 882,924,000 | -30,000 | 153 | 97.2726 | 907,680,000 | 2022-09-30 |
| 25 | 2022-10-03 | 882,954,000 | 5,000 | 153 | 97.2759 | 907,680,000 | 2022-09-30 |
| 26 | 2022-07-22 | 882,949,000 | 1,000 | 154 | 97.2754 | 907,680,000 | 2022-06-30 |
| 27 | 2022-07-04 | 882,948,000 | -1,000 | 155 | 97.2753 | 907,680,000 | 2022-06-30 |
| 28 | 2022-06-08 | 882,949,000 | 2,000 | 153 | 97.2754 | 907,680,000 | 2022-05-31 |
| 29 | 2022-05-31 | 882,947,000 | 1,000 | 152 | 97.2751 | 907,680,000 | 2022-05-31 |
| 30 | 2022-04-19 | 882,946,000 | -1,000 | 153 | 97.2750 | 907,680,000 | 2022-03-31 |
| 31 | 2022-04-12 | 882,947,000 | -4,000 | 153 | 97.2751 | 907,680,000 | 2022-03-31 |
| 32 | 2021-08-11 | 882,951,000 | 1,000 | 154 | 97.2756 | 907,680,000 | 2021-07-31 |
| 33 | 2021-07-27 | 882,950,000 | 15,000 | 153 | 97.2755 | 907,680,000 | 2021-06-30 |
| 34 | 2021-07-12 | 882,935,000 | 3,000 | 154 | 97.2738 | 907,680,000 | 2021-06-30 |
| 35 | 2021-05-17 | 882,932,000 | 1,000 | 151 | 97.2735 | 907,680,000 | 2021-04-30 |
| 36 | 2021-05-03 | 882,931,000 | 1,000 | 151 | 97.2734 | 907,680,000 | 2021-04-30 |
| 37 | 2021-03-29 | 882,930,000 | 1,000 | 153 | 97.2733 | 907,680,000 | 2021-02-28 |
| 38 | 2021-03-03 | 882,929,000 | 10,000 | 154 | 97.2732 | 907,680,000 | 2021-02-28 |
| 39 | 2021-02-22 | 882,919,000 | -1,000 | 153 | 97.2721 | 907,680,000 | 2021-01-31 |
| 40 | 2021-01-20 | 882,920,000 | 1,000 | 153 | 97.2722 | 907,680,000 | 2020-12-31 |
| 41 | 2020-11-24 | 882,919,000 | 2,000 | 157 | 97.2721 | 907,680,000 | 2020-10-31 |
| 42 | 2020-11-23 | 882,917,000 | -30,000 | 157 | 97.2718 | 907,680,000 | 2020-10-31 |
| 43 | 2020-11-09 | 882,947,000 | 7,000,000 | 157 | 97.2751 | 907,680,000 | 2020-10-31 |
| 44 | 2020-08-31 | 875,947,000 | 1,000 | 160 | 96.5039 | 907,680,000 | 2020-08-31 |
| 45 | 2020-08-10 | 875,946,000 | 1,000 | 158 | 96.5038 | 907,680,000 | 2020-07-31 |
| 46 | 2020-07-27 | 875,945,000 | 1,000 | 159 | 96.5037 | 907,680,000 | 2020-06-30 |
| 47 | 2020-07-10 | 875,944,000 | 1,000 | 159 | 96.5036 | 907,680,000 | 2020-06-30 |
| 48 | 2020-06-15 | 875,943,000 | 60,000 | 162 | 96.5035 | 907,680,000 | 2020-05-31 |
| 49 | 2020-03-30 | 875,883,000 | 2,000 | 169 | 96.4969 | 907,680,000 | 2020-02-29 |
| 50 | 2020-03-24 | 875,881,000 | 1,000 | 170 | 96.4967 | 907,680,000 | 2020-02-29 |
| 51 | 2020-03-20 | 875,880,000 | 1,000 | 170 | 96.4966 | 907,680,000 | 2020-02-29 |
| 52 | 2020-02-24 | 875,879,000 | 180,000 | 175 | 96.4965 | 907,680,000 | 2020-01-31 |
| 53 | 2020-02-11 | 875,699,000 | 3,000 | 174 | 96.4766 | 907,680,000 | 2020-01-31 |
| 54 | 2020-01-07 | 875,696,000 | 2,000 | 176 | 96.4763 | 907,680,000 | 2019-12-31 |
| 55 | 2019-12-31 | 875,694,000 | 61,000 | 176 | 96.4761 | 907,680,000 | 2019-12-31 |
| 56 | 2019-11-22 | 875,633,000 | -2,000 | 178 | 96.4694 | 907,680,000 | 2019-10-31 |
| 57 | 2019-11-06 | 875,635,000 | 1,000 | 179 | 96.4696 | 907,680,000 | 2019-10-31 |
| 58 | 2019-10-24 | 875,634,000 | 1,000 | 177 | 96.4695 | 907,680,000 | 2019-09-30 |
| 59 | 2019-09-04 | 875,633,000 | -1,000 | 177 | 96.4694 | 907,680,000 | 2019-08-31 |
| 60 | 2019-09-02 | 875,634,000 | -10,000 | 177 | 96.4695 | 907,680,000 | 2019-08-31 |
| 61 | 2019-08-15 | 875,644,000 | 3,000 | 179 | 96.4706 | 907,680,000 | 2019-07-31 |
| 62 | 2019-05-31 | 875,641,000 | 20,000 | 179 | 96.4702 | 907,680,000 | 2019-05-31 |
| 63 | 2019-04-17 | 875,621,000 | -60,000 | 178 | 96.4680 | 907,680,000 | 2019-03-31 |
| 64 | 2019-03-01 | 875,681,000 | 2,000 | 177 | 96.4746 | 907,680,000 | 2019-02-28 |
| 65 | 2019-02-26 | 875,679,000 | -61,000 | 177 | 96.4744 | 907,680,000 | 2019-01-31 |
| 66 | 2019-02-22 | 875,740,000 | 1,000 | 177 | 96.4811 | 907,680,000 | 2019-01-31 |
| 67 | 2019-02-13 | 875,739,000 | 1,000 | 177 | 96.4810 | 907,680,000 | 2019-01-31 |
| 68 | 2019-01-18 | 875,738,000 | -1,000 | 178 | 96.4809 | 907,680,000 | 2018-12-31 |
| 69 | 2018-11-13 | 875,739,000 | 2,000 | 177 | 96.4810 | 907,680,000 | 2018-10-31 |
| 70 | 2018-07-27 | 875,737,000 | 35,000 | 179 | 96.4808 | 907,680,000 | 2018-06-30 |
| 71 | 2018-06-20 | 875,702,000 | -35,000 | 180 | 96.4770 | 907,680,000 | 2018-05-31 |
| 72 | 2018-05-23 | 875,737,000 | 3,000 | 180 | 96.4808 | 907,680,000 | 2018-04-30 |
| 73 | 2018-05-21 | 875,734,000 | -3,000 | 180 | 96.4805 | 907,680,000 | 2018-04-30 |
| 74 | 2018-05-17 | 875,737,000 | 3,000 | 180 | 96.4808 | 907,680,000 | 2018-04-30 |
| 75 | 2018-04-17 | 875,734,000 | 1,000 | 183 | 96.4805 | 907,680,000 | 2018-03-31 |
| 76 | 2018-04-11 | 875,733,000 | 3,000 | 183 | 96.4804 | 907,680,000 | 2018-03-31 |
| 77 | 2018-02-23 | 875,730,000 | 1,000 | 182 | 96.4800 | 907,680,000 | 2018-01-31 |
| 78 | 2018-02-22 | 875,729,000 | 1,000 | 182 | 96.4799 | 907,680,000 | 2018-01-31 |
| 79 | 2018-02-21 | 875,728,000 | 1,000 | 182 | 96.4798 | 907,680,000 | 2018-01-31 |
| 80 | 2018-02-05 | 875,727,000 | 3,000 | 184 | 96.4797 | 907,680,000 | 2018-01-31 |
| 81 | 2018-02-01 | 875,724,000 | 4,000 | 184 | 96.4794 | 907,680,000 | 2018-01-31 |
| 82 | 2018-01-24 | 875,720,000 | 8,000 | 184 | 96.4789 | 907,680,000 | 2017-12-31 |
| 83 | 2018-01-12 | 875,712,000 | 1,000 | 182 | 96.4781 | 907,680,000 | 2017-12-31 |
| 84 | 2018-01-10 | 875,711,000 | 1,000 | 182 | 96.4779 | 907,680,000 | 2017-12-31 |
| 85 | 2018-01-03 | 875,710,000 | 3,000 | 182 | 96.4778 | 907,680,000 | 2017-12-31 |
| 86 | 2018-01-02 | 875,707,000 | -12,000 | 182 | 96.4775 | 907,680,000 | 2017-12-31 |
| 87 | 2017-12-28 | 875,719,000 | 3,000 | 182 | 96.4788 | 907,680,000 | 2017-11-30 |
| 88 | 2017-12-08 | 875,716,000 | 1,000 | 183 | 96.4785 | 907,680,000 | 2017-11-30 |
| 89 | 2017-12-04 | 875,715,000 | 1,000 | 183 | 96.4784 | 907,680,000 | 2017-11-30 |
| 90 | 2017-11-14 | 875,714,000 | 1,000 | 184 | 96.4783 | 907,680,000 | 2017-10-31 |
| 91 | 2017-09-28 | 875,713,000 | 1,000 | 186 | 96.4782 | 907,680,000 | 2017-08-31 |
| 92 | 2017-09-07 | 875,712,000 | 4,000 | 183 | 96.4781 | 907,680,000 | 2017-08-31 |
| 93 | 2017-08-15 | 875,708,000 | 2,000 | 183 | 96.4776 | 907,680,000 | 2017-07-31 |
| 94 | 2017-08-11 | 875,706,000 | 1,000 | 183 | 96.4774 | 907,680,000 | 2017-07-31 |
| 95 | 2017-08-04 | 875,705,000 | 1,000 | 183 | 96.4773 | 907,680,000 | 2017-07-31 |
| 96 | 2017-08-02 | 875,704,000 | 1,000 | 182 | 96.4772 | 907,680,000 | 2017-07-31 |
| 97 | 2017-07-28 | 875,703,000 | 1,000 | 183 | 96.4771 | 907,680,000 | 2017-06-30 |
| 98 | 2017-07-05 | 875,702,000 | 1,000 | 185 | 96.4770 | 907,680,000 | 2017-06-30 |
| 99 | 2017-07-04 | 875,701,000 | -500 | 185 | 96.4768 | 907,680,000 | 2017-06-30 |
| 100 | 2017-06-09 | 875,701,500 | 500 | 188 | 96.4769 | 907,680,000 | 2017-05-31 |
| 101 | 2017-06-08 | 875,701,000 | 1,000 | 188 | 96.4768 | 907,680,000 | 2017-05-31 |
| 102 | 2017-03-21 | 875,700,000 | 2,000 | 191 | 96.4767 | 907,680,000 | 2017-02-28 |
| 103 | 2017-03-02 | 875,698,000 | 1,000 | 194 | 96.4765 | 907,680,000 | 2017-02-28 |
| 104 | 2017-03-01 | 875,697,000 | 1,000 | 194 | 96.4764 | 907,680,000 | 2017-02-28 |
| 105 | 2016-11-25 | 875,696,000 | 63,000 | 193 | 96.4763 | 907,680,000 | 2016-10-31 |
| 106 | 2016-11-11 | 875,633,000 | 1,000 | 193 | 96.4694 | 907,680,000 | 2016-10-31 |
| 107 | 2016-10-27 | 875,632,000 | 8,000 | 188 | 96.4692 | 907,680,000 | 2016-09-30 |
| 108 | 2016-09-07 | 875,624,000 | 20,000 | 189 | 96.4684 | 907,680,000 | 2016-08-31 |
| 109 | 2016-08-29 | 875,604,000 | 50,000 | 190 | 96.4662 | 907,680,000 | 2016-07-31 |
| 110 | 2016-08-15 | 875,554,000 | 10,000 | 188 | 96.4606 | 907,680,000 | 2016-07-31 |
| 111 | 2016-05-20 | 875,544,000 | 3,000 | 189 | 96.4595 | 907,680,000 | 2016-04-30 |
| 112 | 2016-05-19 | 875,541,000 | 10,000 | 189 | 96.4592 | 907,680,000 | 2016-04-30 |
| 113 | 2016-03-30 | 875,531,000 | 1,000 | 190 | 96.4581 | 907,680,000 | 2016-02-29 |
| 114 | 2016-03-14 | 875,530,000 | 5,000 | 191 | 96.4580 | 907,680,000 | 2016-02-29 |
| 115 | 2016-03-10 | 875,525,000 | 3,000 | 191 | 96.4575 | 907,680,000 | 2016-02-29 |
| 116 | 2016-01-26 | 875,522,000 | 4,000 | 192 | 96.4571 | 907,680,000 | 2015-12-31 |
| 117 | 2015-12-07 | 875,518,000 | 12,000 | 192 | 96.4567 | 907,680,000 | 2015-11-30 |
| 118 | 2015-11-27 | 875,506,000 | 1,000 | 193 | 96.4554 | 907,680,000 | 2015-10-31 |
| 119 | 2015-11-19 | 875,505,000 | -60,000 | 193 | 96.4552 | 907,680,000 | 2015-10-31 |
| 120 | 2015-11-17 | 875,565,000 | -4,000 | 193 | 96.4619 | 907,680,000 | 2015-10-31 |
| 121 | 2015-06-04 | 875,569,000 | 2,000 | 196 | 96.4623 | 907,680,000 | 2015-05-31 |
| 122 | 2015-06-02 | 875,567,000 | 1,000 | 197 | 96.4621 | 907,680,000 | 2015-05-31 |
| 123 | 2015-06-01 | 875,566,000 | 2,000 | 197 | 96.4620 | 907,680,000 | 2015-05-31 |
| 124 | 2015-05-19 | 875,564,000 | 1,000 | 194 | 96.4617 | 907,680,000 | 2015-04-30 |
| 125 | 2015-05-18 | 875,563,000 | 10,000 | 192 | 96.4616 | 907,680,000 | 2015-04-30 |
| 126 | 2015-05-06 | 875,553,000 | 1,000 | 198 | 96.4605 | 907,680,000 | 2015-04-30 |
| 127 | 2015-04-23 | 875,552,000 | 1,000 | 192 | 96.4604 | 907,680,000 | 2015-03-31 |
| 128 | 2015-04-17 | 875,551,000 | 1,000 | 193 | 96.4603 | 907,680,000 | 2015-03-31 |
| 129 | 2015-03-25 | 875,550,000 | 200,000 | 189 | 96.4602 | 907,680,000 | 2015-02-28 |
| 130 | 2015-02-10 | 875,350,000 | 1,000 | 189 | 96.4382 | 907,680,000 | 2015-01-31 |
| 131 | 2014-12-22 | 875,349,000 | 2,000 | 191 | 96.4381 | 907,680,000 | 2014-11-30 |
| 132 | 2014-12-10 | 875,347,000 | 3,000 | 190 | 96.4378 | 907,680,000 | 2014-11-30 |
| 133 | 2014-12-09 | 875,344,000 | 1,000 | 190 | 96.4375 | 907,680,000 | 2014-11-30 |
| 134 | 2014-11-17 | 875,343,000 | 1,000 | 192 | 96.4374 | 907,680,000 | 2014-10-31 |
| 135 | 2014-10-21 | 875,342,000 | 1,000 | 195 | 96.4373 | 907,680,000 | 2014-09-30 |
| 136 | 2014-10-13 | 875,341,000 | 40,000 | 197 | 96.4372 | 907,680,000 | 2014-09-30 |
| 137 | 2014-08-07 | 875,301,000 | 1,000 | 196 | 96.4328 | 907,680,000 | 2014-07-31 |
| 138 | 2014-08-05 | 875,300,000 | 1,000 | 197 | 96.4327 | 907,680,000 | 2014-07-31 |
| 139 | 2014-08-01 | 875,299,000 | 2,000 | 196 | 96.4326 | 907,680,000 | 2014-07-31 |
| 140 | 2014-05-28 | 875,297,000 | -180,000 | 200 | 96.4323 | 907,680,000 | 2014-04-30 |
| 141 | 2014-03-10 | 875,477,000 | 1,000 | 201 | 96.4522 | 907,680,000 | 2014-02-28 |
| 142 | 2014-02-20 | 875,476,000 | 5,000 | 201 | 96.4521 | 907,680,000 | 2014-01-31 |
| 143 | 2014-01-24 | 875,471,000 | -8,000,000 | 202 | 96.4515 | 907,680,000 | 2013-12-31 |
| 144 | 2013-12-27 | 883,471,000 | 4,000 | 204 | 97.3329 | 907,680,000 | 2013-11-30 |
| 145 | 2013-12-18 | 883,467,000 | -7,000 | 205 | 97.3324 | 907,680,000 | 2013-11-30 |
| 146 | 2013-11-05 | 883,474,000 | -6,000 | 198 | 97.3332 | 907,680,000 | 2013-10-31 |
| 147 | 2013-10-16 | 883,480,000 | 1,000 | 201 | 97.3339 | 907,680,000 | 2013-09-30 |
| 148 | 2013-10-09 | 883,479,000 | -1,000 | 195 | 97.3338 | 907,680,000 | 2013-09-30 |
| 149 | 2013-05-06 | 883,480,000 | -1,000 | 197 | 97.3339 | 907,680,000 | 2013-04-30 |
| 150 | 2013-04-25 | 883,481,000 | 1,000 | 199 | 97.3340 | 907,680,000 | 2013-03-31 |
| 151 | 2013-04-11 | 883,480,000 | -1,000 | 202 | 97.3339 | 907,680,000 | 2013-03-31 |
| 152 | 2013-03-18 | 883,481,000 | 1,000 | 205 | 97.3340 | 907,680,000 | 2013-02-28 |
| 153 | 2013-03-07 | 883,480,000 | 1,000,000 | 207 | 97.3339 | 907,680,000 | 2013-02-28 |
| 154 | 2013-02-28 | 882,480,000 | 3,000 | 207 | 97.2237 | 907,680,000 | 2013-02-28 |
| 155 | 2013-01-16 | 882,477,000 | 2,000 | 205 | 97.2234 | 907,680,000 | 2012-12-31 |
| 156 | 2013-01-08 | 882,475,000 | 1,000 | 205 | 97.2231 | 907,680,000 | 2012-12-31 |
| 157 | 2013-01-04 | 882,474,000 | 1,000 | 204 | 97.2230 | 907,680,000 | 2012-12-31 |
| 158 | 2012-12-11 | 882,473,000 | 30,000 | 206 | 97.2229 | 907,680,000 | 2012-11-30 |
| 159 | 2012-12-07 | 882,443,000 | 10,000 | 206 | 97.2196 | 907,680,000 | 2012-11-30 |
| 160 | 2012-12-05 | 882,433,000 | 1,000 | 206 | 97.2185 | 907,680,000 | 2012-11-30 |
| 161 | 2012-11-16 | 882,432,000 | -30,000 | 205 | 97.2184 | 907,680,000 | 2012-10-31 |
| 162 | 2012-11-12 | 882,462,000 | 2,000 | 207 | 97.2217 | 907,680,000 | 2012-10-31 |
| 163 | 2012-11-01 | 882,460,000 | 5,000 | 207 | 97.2215 | 907,680,000 | 2012-10-31 |
| 164 | 2012-08-29 | 882,455,000 | -40,000 | 206 | 97.2209 | 907,680,000 | 2012-07-31 |
| 165 | 2012-08-28 | 882,495,000 | -2,000 | 206 | 97.2253 | 907,680,000 | 2012-07-31 |
| 166 | 2012-07-16 | 882,497,000 | -10,000 | 203 | 97.2256 | 907,680,000 | 2012-06-30 |
| 167 | 2012-05-04 | 882,507,000 | 1,000 | 207 | 97.2267 | 907,680,000 | 2012-04-30 |
| 168 | 2012-04-24 | 882,506,000 | 1,000 | 207 | 97.2266 | 907,680,000 | 2012-03-31 |
| 169 | 2012-03-20 | 882,505,000 | 6,000 | 206 | 97.2264 | 907,680,000 | 2012-02-29 |
| 170 | 2012-03-16 | 882,499,000 | 1,000 | 206 | 97.2258 | 907,680,000 | 2012-02-29 |
| 171 | 2012-03-15 | 882,498,000 | 2,000 | 206 | 97.2257 | 907,680,000 | 2012-02-29 |
| 172 | 2012-03-08 | 882,496,000 | 1,000 | 206 | 97.2255 | 907,680,000 | 2012-02-29 |
| 173 | 2012-02-29 | 882,495,000 | 6,000 | 207 | 97.2253 | 907,680,000 | 2012-02-29 |
| 174 | 2012-01-16 | 882,489,000 | 1,000 | 207 | 97.2247 | 907,680,000 | 2011-12-31 |
| 175 | 2011-11-24 | 882,488,000 | 20,000 | 209 | 97.2246 | 907,680,000 | 2011-10-31 |
| 176 | 2011-11-23 | 882,468,000 | -20,000 | 209 | 97.2224 | 907,680,000 | 2011-10-31 |
| 177 | 2011-10-21 | 882,488,000 | 2,000 | 206 | 97.2246 | 907,680,000 | 2011-09-30 |
| 178 | 2011-10-18 | 882,486,000 | 1,000 | 208 | 97.2244 | 907,680,000 | 2011-09-30 |
| 179 | 2011-10-13 | 882,485,000 | -40,000 | 206 | 97.2242 | 907,680,000 | 2011-09-30 |
| 180 | 2011-09-28 | 882,525,000 | -4,000,000 | 207 | 97.2286 | 907,680,000 | 2011-08-31 |
| 181 | 2011-08-15 | 886,525,000 | -5,000 | 208 | 97.6693 | 907,680,000 | 2011-07-31 |
| 182 | 2011-08-11 | 886,530,000 | 53,000 | 209 | 97.6699 | 907,680,000 | 2011-07-31 |
| 183 | 2011-06-09 | 886,477,000 | 1,000 | 212 | 97.6640 | 907,680,000 | 2011-05-31 |
| 184 | 2011-06-01 | 886,476,000 | -10,000 | 212 | 97.6639 | 907,680,000 | 2011-05-31 |
| 185 | 2011-05-30 | 886,486,000 | 1,000 | 210 | 97.6650 | 907,680,000 | 2011-04-30 |
| 186 | 2011-05-27 | 886,485,000 | 1,000 | 210 | 97.6649 | 907,680,000 | 2011-04-30 |
| 187 | 2011-05-04 | 886,484,000 | -1,000 | 210 | 97.6648 | 907,680,000 | 2011-04-30 |
| 188 | 2011-04-28 | 886,485,000 | 1,000 | 212 | 97.6649 | 907,680,000 | 2011-03-31 |
| 189 | 2011-04-12 | 886,484,000 | -2,000,000 | 212 | 97.6648 | 907,680,000 | 2011-03-31 |
| 190 | 2011-03-22 | 888,484,000 | 2,000 | 208 | 97.8852 | 907,680,000 | 2011-02-28 |
| 191 | 2011-02-10 | 888,482,000 | 1,000 | 211 | 97.8849 | 907,680,000 | 2011-01-31 |
| 192 | 2011-02-02 | 888,481,000 | -5,000,000 | 206 | 97.8848 | 907,680,000 | 2011-01-31 |
| 193 | 2011-01-31 | 893,481,000 | 20,000 | 206 | 98.4357 | 907,680,000 | 2011-01-31 |
| 194 | 2011-01-24 | 893,461,000 | 100,000 | 206 | 98.4335 | 907,680,000 | 2010-12-31 |
| 195 | 2011-01-04 | 893,361,000 | -20,000 | 207 | 98.4225 | 907,680,000 | 2010-12-31 |
| 196 | 2010-12-01 | 893,381,000 | 1,000 | 213 | 98.4247 | 907,680,000 | 2010-11-30 |
| 197 | 2010-11-22 | 893,380,000 | 1,000 | 217 | 98.4246 | 907,680,000 | 2010-10-31 |
| 198 | 2010-11-01 | 893,379,000 | -50,000 | 223 | 98.4244 | 907,680,000 | 2010-10-31 |
| 199 | 2010-10-27 | 893,429,000 | 30,000 | 223 | 98.4300 | 907,680,000 | 2010-09-30 |
| 200 | 2010-10-22 | 893,399,000 | 2,000 | 223 | 98.4266 | 907,680,000 | 2010-09-30 |
| 201 | 2010-10-19 | 893,397,000 | 1,000 | 217 | 98.4264 | 907,680,000 | 2010-09-30 |
| 202 | 2010-10-12 | 893,396,000 | 1,000 | 219 | 98.4263 | 907,680,000 | 2010-09-30 |
| 203 | 2010-10-04 | 893,395,000 | 1,000 | 219 | 98.4262 | 907,680,000 | 2010-09-30 |
| 204 | 2010-09-17 | 893,394,000 | -2,000 | 223 | 98.4261 | 907,680,000 | 2010-08-31 |
| 205 | 2010-08-25 | 893,396,000 | 3,000 | 221 | 98.4263 | 907,680,000 | 2010-07-31 |
| 206 | 2010-08-16 | 893,393,000 | 1,000 | 216 | 98.4260 | 907,680,000 | 2010-07-31 |
| 207 | 2010-08-11 | 893,392,000 | 1,000 | 218 | 98.4259 | 907,680,000 | 2010-07-31 |
| 208 | 2010-08-05 | 893,391,000 | 2,000 | 218 | 98.4258 | 907,680,000 | 2010-07-31 |
| 209 | 2010-07-26 | 893,389,000 | 22,000 | 228 | 98.4255 | 907,680,000 | 2010-06-30 |
| 210 | 2010-07-16 | 893,367,000 | 3,000 | 229 | 98.4231 | 907,680,000 | 2010-06-30 |
| 211 | 2010-05-27 | 893,364,000 | -7,000,000 | 238 | 98.4228 | 907,680,000 | 2010-04-30 |
| 212 | 2010-05-20 | 900,364,000 | 100,000 | 234 | 99.1940 | 907,680,000 | 2010-04-30 |
| 213 | 2010-05-13 | 900,264,000 | 1,000 | 230 | 99.1830 | 907,680,000 | 2010-04-30 |
| 214 | 2010-05-06 | 900,263,000 | 1,000 | 227 | 99.1829 | 907,680,000 | 2010-04-30 |
| 215 | 2010-05-03 | 900,262,000 | -101,000 | 224 | 99.1828 | 907,680,000 | 2010-04-30 |
| 216 | 2010-04-28 | 900,363,000 | 2,000,000 | 231 | 99.1939 | 907,680,000 | 2010-03-31 |
| 217 | 2010-04-26 | 898,363,000 | 2,000 | 228 | 98.9735 | 907,680,000 | 2010-03-31 |
| 218 | 2010-04-20 | 898,361,000 | 1,000 | 232 | 98.9733 | 907,680,000 | 2010-03-31 |
| 219 | 2010-04-15 | 898,360,000 | 1,000,000 | 230 | 98.9732 | 907,680,000 | 2010-03-31 |
| 220 | 2010-04-14 | 897,360,000 | 50,000 | 226 | 98.8630 | 907,680,000 | 2010-03-31 |
| 221 | 2010-04-13 | 897,310,000 | 121,000 | 227 | 98.8575 | 907,680,000 | 2010-03-31 |
| 222 | 2010-04-08 | 897,189,000 | -30,000 | 223 | 98.8442 | 907,680,000 | 2010-03-31 |
| 223 | 2010-04-07 | 897,219,000 | -1,000,000 | 224 | 98.8475 | 907,680,000 | 2010-03-31 |
| 224 | 2010-03-30 | 898,219,000 | -100,000 | 227 | 98.9577 | 907,680,000 | 2010-02-28 |
| 225 | 2010-03-24 | 898,319,000 | 2,000 | 228 | 98.9687 | 907,680,000 | 2010-02-28 |
| 226 | 2010-03-15 | 898,317,000 | 3,000 | 228 | 98.9685 | 907,680,000 | 2010-02-28 |
| 227 | 2010-03-08 | 898,314,000 | -1,000 | 228 | 98.9681 | 907,680,000 | 2010-02-28 |
| 228 | 2010-02-05 | 898,315,000 | -2,000,000 | 227 | 98.9682 | 907,680,000 | 2010-01-31 |
| 229 | 2010-02-04 | 900,315,000 | 1,000 | 227 | 99.1886 | 907,680,000 | 2010-01-31 |
| 230 | 2010-01-15 | 900,314,000 | 2,000 | 223 | 99.1885 | 907,680,000 | 2009-12-31 |
| 231 | 2010-01-12 | 900,312,000 | 10,000 | 223 | 99.1883 | 907,680,000 | 2009-12-31 |
| 232 | 2009-12-31 | 900,302,000 | 1,000 | 225 | 99.1872 | 907,680,000 | 2009-12-31 |
| 233 | 2009-12-09 | 900,301,000 | 2,000 | 240 | 99.1870 | 907,680,000 | 2009-11-30 |
| 234 | 2009-12-03 | 900,299,000 | 2,000 | 241 | 99.1868 | 907,680,000 | 2009-11-30 |
| 235 | 2009-11-23 | 900,297,000 | 3,000 | 234 | 99.1866 | 907,680,000 | 2009-10-31 |
| 236 | 2009-11-18 | 900,294,000 | -1,000 | 232 | 99.1863 | 907,680,000 | 2009-10-31 |
| 237 | 2009-11-04 | 900,295,000 | -40,000 | 233 | 99.1864 | 907,680,000 | 2009-10-31 |
| 238 | 2009-10-29 | 900,335,000 | 34,000 | 225 | 99.1908 | 907,680,000 | 2009-09-30 |
| 239 | 2009-10-22 | 900,301,000 | -30,000 | 224 | 99.1870 | 907,680,000 | 2009-09-30 |
| 240 | 2009-10-20 | 900,331,000 | 1,000 | 228 | 99.1904 | 907,680,000 | 2009-09-30 |
| 241 | 2009-10-14 | 900,330,000 | 1,000 | 227 | 99.1902 | 907,680,000 | 2009-09-30 |
| 242 | 2009-10-12 | 900,329,000 | 3,000 | 225 | 99.1901 | 907,680,000 | 2009-09-30 |
| 243 | 2009-10-09 | 900,326,000 | 1,000 | 226 | 99.1898 | 907,680,000 | 2009-09-30 |
| 244 | 2009-09-30 | 900,325,000 | -2,000 | 235 | 99.1897 | 907,680,000 | 2009-09-30 |
| 245 | 2009-09-29 | 900,327,000 | 1,000 | 240 | 99.1899 | 907,680,000 | 2009-08-31 |
| 246 | 2009-09-28 | 900,326,000 | 1,000 | 240 | 99.1898 | 907,680,000 | 2009-08-31 |
| 247 | 2009-09-18 | 900,325,000 | 6,001,000 | 246 | 99.1897 | 907,680,000 | 2009-08-31 |
| 248 | 2009-09-11 | 894,324,000 | 1,000 | 246 | 98.5286 | 907,680,000 | 2009-08-31 |
| 249 | 2009-09-10 | 894,323,000 | 1,000 | 245 | 98.5284 | 907,680,000 | 2009-08-31 |
| 250 | 2009-09-01 | 894,322,000 | 20,000 | 241 | 98.5283 | 907,680,000 | 2009-08-31 |
| 251 | 2009-08-14 | 894,302,000 | 10,000 | 244 | 98.5261 | 907,680,000 | 2009-07-31 |
| 252 | 2009-08-12 | 894,292,000 | -20,000 | 244 | 98.5250 | 907,680,000 | 2009-07-31 |
| 253 | 2009-08-04 | 894,312,000 | 1,000 | 240 | 98.5272 | 907,680,000 | 2009-07-31 |
| 254 | 2009-07-31 | 894,311,000 | 1,000 | 243 | 98.5271 | 907,680,000 | 2009-07-31 |
| 255 | 2009-07-30 | 894,310,000 | -12,000,000 | 242 | 98.5270 | 907,680,000 | 2009-06-30 |
| 256 | 2009-06-26 | 906,310,000 | -50,000 | 240 | 99.8491 | 907,680,000 | 2009-05-31 |
| 257 | 2009-06-24 | 906,360,000 | 1,000 | 239 | 99.8546 | 907,680,000 | 2009-05-31 |
| 258 | 2009-06-12 | 906,359,000 | 100,000 | 243 | 99.8545 | 907,680,000 | 2009-05-31 |
| 259 | 2009-06-11 | 906,259,000 | 2,000 | 243 | 99.8434 | 907,680,000 | 2009-05-31 |
| 260 | 2009-06-09 | 906,257,000 | 1,000 | 245 | 99.8432 | 907,680,000 | 2009-05-31 |
| 261 | 2009-06-08 | 906,256,000 | 1,000 | 244 | 99.8431 | 907,680,000 | 2009-05-31 |
| 262 | 2009-05-26 | 906,255,000 | 1,000 | 235 | 99.8430 | 907,680,000 | 2009-04-30 |
| 263 | 2009-05-19 | 906,254,000 | -1,000 | 238 | 99.8429 | 907,680,000 | 2009-04-30 |
| 264 | 2009-04-30 | 906,255,000 | 2,000 | 252 | 99.8430 | 907,680,000 | 2009-04-30 |
| 265 | 2009-04-28 | 906,253,000 | 5,000 | 249 | 99.8428 | 907,680,000 | 2009-03-31 |
| 266 | 2009-04-27 | 906,248,000 | 1,000 | 244 | 99.8422 | 907,680,000 | 2009-03-31 |
| 267 | 2009-04-17 | 906,247,000 | -21,000 | 244 | 99.8421 | 907,680,000 | 2009-03-31 |
| 268 | 2009-04-09 | 906,268,000 | 2,000 | 246 | 99.8444 | 907,680,000 | 2009-03-31 |
| 269 | 2009-04-08 | 906,266,000 | -13,000 | 246 | 99.8442 | 907,680,000 | 2009-03-31 |
| 270 | 2009-03-04 | 906,279,000 | -1,000 | 250 | 99.8457 | 907,680,000 | 2009-02-28 |
| 271 | 2009-02-23 | 906,280,000 | -30,000 | 245 | 99.8458 | 907,680,000 | 2009-01-31 |
| 272 | 2009-02-02 | 906,310,000 | -1,000 | 234 | 99.8491 | 907,680,000 | 2009-01-31 |
| 273 | 2008-12-22 | 906,311,000 | -53,000 | 229 | 99.8492 | 907,680,000 | 2008-11-30 |
| 274 | 2008-11-21 | 906,364,000 | -200,000 | 230 | 99.8550 | 907,680,000 | 2008-10-31 |
| 275 | 2008-11-18 | 906,564,000 | 1,000 | 231 | 99.8770 | 907,680,000 | 2008-10-31 |
| 276 | 2008-11-11 | 906,563,000 | -100,000 | 232 | 99.8769 | 907,680,000 | 2008-10-31 |
| 277 | 2008-11-03 | 906,663,000 | 190,000 | 231 | 99.8880 | 907,680,000 | 2008-10-31 |
| 278 | 2008-10-29 | 906,473,000 | -20,000 | 231 | 99.8670 | 907,680,000 | 2008-09-30 |
| 279 | 2008-10-27 | 906,493,000 | 3,000 | 229 | 99.8692 | 907,680,000 | 2008-09-30 |
| 280 | 2008-10-21 | 906,490,000 | -7,000 | 226 | 99.8689 | 907,680,000 | 2008-09-30 |
| 281 | 2008-10-17 | 906,497,000 | -2,000 | 226 | 99.8697 | 907,680,000 | 2008-09-30 |
| 282 | 2008-10-14 | 906,499,000 | -4,000 | 221 | 99.8699 | 907,680,000 | 2008-09-30 |
| 283 | 2008-10-10 | 906,503,000 | -200,000 | 223 | 99.8703 | 907,680,000 | 2008-09-30 |
| 284 | 2008-10-08 | 906,703,000 | 2,000 | 223 | 99.8924 | 907,680,000 | 2008-09-30 |
| 285 | 2008-10-02 | 906,701,000 | -3,000 | 223 | 99.8921 | 907,680,000 | 2008-09-30 |
| 286 | 2008-09-18 | 906,704,000 | -10,000 | 221 | 99.8925 | 907,680,000 | 2008-07-31 |
| 287 | 2008-08-13 | 906,714,000 | -1,000 | 225 | 99.8936 | 907,680,000 | 2008-07-31 |
| 288 | 2008-08-08 | 906,715,000 | -60,000 | 227 | 99.8937 | 907,680,000 | 2008-07-31 |
| 289 | 2008-08-01 | 906,775,000 | -2,000 | 227 | 99.9003 | 907,680,000 | 2008-07-31 |
| 290 | 2008-07-30 | 906,777,000 | 5,000 | 229 | 99.9005 | 907,680,000 | 2008-06-30 |
| 291 | 2008-07-07 | 906,772,000 | -4,000 | 230 | 99.9000 | 907,680,000 | 2008-06-30 |
| 292 | 2008-06-13 | 906,776,000 | 2,000 | 235 | 99.9004 | 907,680,000 | 2008-05-31 |
| 293 | 2008-06-11 | 906,774,000 | 10,000 | 235 | 99.9002 | 907,680,000 | 2008-05-31 |
| 294 | 2008-06-05 | 906,764,000 | -1,000 | 234 | 99.8991 | 907,680,000 | 2008-05-31 |
| 295 | 2008-06-03 | 906,765,000 | 1,000 | 238 | 99.8992 | 907,680,000 | 2008-05-31 |
| 296 | 2008-05-29 | 906,764,000 | 3,000 | 238 | 99.8991 | 907,680,000 | 2008-04-30 |
| 297 | 2008-05-28 | 906,761,000 | 51,240,000 | 236 | 99.8988 | 907,680,000 | 2008-04-30 |
| 298 | 2008-05-23 | 855,521,000 | 1,000 | 236 | 94.2536 | 907,680,000 | 2008-04-30 |
| 299 | 2008-05-21 | 855,520,000 | 2,000 | 228 | 94.2535 | 907,680,000 | 2008-04-30 |
| 300 | 2008-05-16 | 855,518,000 | -60,000 | 220 | 94.2533 | 907,680,000 | 2008-04-30 |
| 301 | 2008-05-14 | 855,578,000 | -3,000 | 218 | 94.2599 | 907,680,000 | 2008-04-30 |
| 302 | 2008-05-13 | 855,581,000 | 2,000 | 218 | 94.2602 | 907,680,000 | 2008-04-30 |
| 303 | 2008-05-07 | 855,579,000 | 1,000 | 218 | 94.2600 | 907,680,000 | 2008-04-30 |
| 304 | 2008-05-06 | 855,578,000 | 4,000 | 218 | 94.2599 | 907,680,000 | 2008-04-30 |
| 305 | 2008-05-05 | 855,574,000 | 1,000 | 217 | 94.2594 | 907,680,000 | 2008-04-30 |
| 306 | 2008-04-25 | 855,573,000 | 1,000 | 219 | 94.2593 | 907,680,000 | 2008-03-31 |
| 307 | 2008-04-18 | 855,572,000 | 30,000 | 224 | 94.2592 | 907,680,000 | 2008-03-31 |
| 308 | 2008-04-14 | 855,542,000 | 2,000 | 228 | 94.2559 | 907,680,000 | 2008-03-31 |
| 309 | 2008-04-10 | 855,540,000 | 1,000 | 229 | 94.2557 | 907,680,000 | 2008-03-31 |
| 310 | 2008-04-08 | 855,539,000 | 3,000 | 231 | 94.2556 | 907,680,000 | 2008-03-31 |
| 311 | 2008-04-02 | 855,536,000 | 2,000 | 235 | 94.2552 | 907,680,000 | 2008-03-31 |
| 312 | 2008-04-01 | 855,534,000 | -8,000 | 234 | 94.2550 | 907,680,000 | 2008-03-31 |
| 313 | 2008-03-28 | 855,542,000 | 1,000 | 235 | 94.2559 | 907,680,000 | 2008-02-29 |
| 314 | 2008-03-26 | 855,541,000 | -29,000 | 231 | 94.2558 | 907,680,000 | 2008-02-29 |
| 315 | 2008-03-19 | 855,570,000 | -1,000 | 234 | 94.2590 | 907,680,000 | 2008-02-29 |
| 316 | 2008-03-18 | 855,571,000 | -30,000 | 233 | 94.2591 | 907,680,000 | 2008-02-29 |
| 317 | 2008-03-17 | 855,601,000 | 18,000 | 232 | 94.2624 | 907,680,000 | 2008-02-29 |
| 318 | 2008-03-11 | 855,583,000 | 2,000 | 231 | 94.2604 | 907,680,000 | 2008-02-29 |
| 319 | 2008-03-06 | 855,581,000 | 2,000 | 231 | 94.2602 | 907,680,000 | 2008-02-29 |
| 320 | 2008-02-27 | 855,579,000 | 28,178,000 | 230 | 94.2600 | 907,680,000 | 2008-01-31 |
| 321 | 2008-02-25 | 827,401,000 | -59,000 | 227 | 91.1556 | 907,680,000 | 2008-01-31 |
| 322 | 2008-02-19 | 827,460,000 | 8,000 | 228 | 91.1621 | 907,680,000 | 2008-01-31 |
| 323 | 2008-02-15 | 827,452,000 | 1,000 | 229 | 91.1612 | 907,680,000 | 2008-01-31 |
| 324 | 2008-02-13 | 827,451,000 | 1,000 | 229 | 91.1611 | 907,680,000 | 2008-01-31 |
| 325 | 2008-02-12 | 827,450,000 | 1,000 | 229 | 91.1610 | 907,680,000 | 2008-01-31 |
| 326 | 2008-02-11 | 827,449,000 | 1,000 | 230 | 91.1609 | 907,680,000 | 2008-01-31 |
| 327 | 2008-02-06 | 827,448,000 | 1,000 | 228 | 91.1608 | 907,680,000 | 2008-01-31 |
| 328 | 2008-02-04 | 827,447,000 | 1,000 | 230 | 91.1607 | 907,680,000 | 2008-01-31 |
| 329 | 2008-01-30 | 827,446,000 | 1,000 | 234 | 91.1605 | 907,680,000 | 2007-12-31 |
| 330 | 2008-01-29 | 827,445,000 | 3,000 | 237 | 91.1604 | 907,680,000 | 2007-12-31 |
| 331 | 2008-01-25 | 827,442,000 | 1,000 | 238 | 91.1601 | 907,680,000 | 2007-12-31 |
| 332 | 2008-01-21 | 827,441,000 | 1,000 | 241 | 91.1600 | 907,680,000 | 2007-12-31 |
| 333 | 2008-01-17 | 827,440,000 | 9,000 | 245 | 91.1599 | 907,680,000 | 2007-12-31 |
| 334 | 2008-01-16 | 827,431,000 | 1,000 | 248 | 91.1589 | 907,680,000 | 2007-12-31 |
| 335 | 2008-01-15 | 827,430,000 | 601,348,000 | 249 | 91.1588 | 907,680,000 | 2007-12-31 |
| 336 | 2008-01-14 | 226,082,000 | 18,000 | 249 | 24.9077 | 907,680,000 | 2007-12-31 |
| 337 | 2008-01-11 | 226,064,000 | -28,169,000 | 250 | 24.9057 | 907,680,000 | 2007-12-31 |
| 338 | 2008-01-10 | 254,233,000 | 4,000 | 247 | 28.0091 | 907,680,000 | 2007-12-31 |
| 339 | 2008-01-09 | 254,229,000 | 31,000 | 249 | 28.0087 | 907,680,000 | 2007-12-31 |
| 340 | 2008-01-08 | 254,198,000 | 8,000 | 245 | 28.0052 | 907,680,000 | 2007-12-31 |
| 341 | 2008-01-07 | 254,190,000 | 14,000 | 247 | 28.0044 | 907,680,000 | 2007-12-31 |
| 342 | 2008-01-04 | 254,176,000 | 12,000 | 243 | 28.0028 | 907,680,000 | 2007-12-31 |
| 343 | 2008-01-03 | 254,164,000 | 17,000 | 251 | 28.0015 | 907,680,000 | 2007-12-31 |
| 344 | 2008-01-02 | 254,147,000 | 53,000 | 243 | 27.9996 | 907,680,000 | 2007-12-31 |
| 345 | 2007-12-31 | 254,094,000 | 34,000 | 249 | 27.9938 | 907,680,000 | 2007-12-31 |
| 346 | 2007-12-28 | 254,060,000 | 84,000 | 249 | 27.9900 | 907,680,000 | 2007-12-20 |
| 347 | 2007-12-27 | 253,976,000 | 47,000 | 224 | 27.9808 | 907,680,000 | 2007-12-20 |
| 348 | 2007-12-24 | 253,929,000 | 60,000 | 192 | 27.9756 | 907,680,000 | 2007-12-20 |
| 349 | 2007-12-21 | 253,869,000 | 102,000 | 190 | 27.9690 | 907,680,000 | 2007-12-20 |
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