NVC International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | 499,455,174 | 400 | 186 | 98.4587 | 507,273,677 | 2025-06-30 |
| 2 | 2025-10-08 | 499,454,774 | 400 | 187 | 98.4586 | 507,273,677 | 2025-06-30 |
| 3 | 2025-10-02 | 499,454,374 | 200 | 187 | 98.4586 | 507,273,677 | 2025-06-30 |
| 4 | 2025-09-19 | 499,454,174 | 600 | 187 | 98.4585 | 507,273,677 | 2025-06-30 |
| 5 | 2025-01-08 | 499,453,574 | 1,300 | 197 | 98.4584 | 507,273,677 | 2024-12-31 |
| 6 | 2024-11-08 | 499,452,274 | 1,000 | 197 | 98.4581 | 507,273,677 | 2024-10-31 |
| 7 | 2024-10-23 | 499,451,274 | 200 | 195 | 98.4580 | 507,273,677 | 2024-09-30 |
| 8 | 2024-07-23 | 499,451,074 | 300 | 199 | 98.4579 | 507,273,677 | 2024-06-30 |
| 9 | 2024-03-28 | 499,450,774 | -100 | 205 | 98.4579 | 507,273,677 | 2024-02-29 |
| 10 | 2023-12-11 | 499,450,874 | -800 | 207 | 98.4579 | 507,273,677 | 2023-11-30 |
| 11 | 2023-12-04 | 499,451,674 | 13,000 | 209 | 98.4580 | 507,273,677 | 2023-11-30 |
| 12 | 2023-11-16 | 499,438,674 | -1,000 | 209 | 98.4555 | 507,273,677 | 2023-10-31 |
| 13 | 2023-11-15 | 499,439,674 | -12,000 | 209 | 98.4557 | 507,273,677 | 2023-10-31 |
| 14 | 2023-10-30 | 499,451,674 | -4,495,065,072 | 213 | 98.4580 | 507,273,677 | 2023-10-27 |
| 15 | 2023-09-12 | 4,994,516,746 | 845,456,130 | 216 | 98.4580 | 5,072,736,779 | 2023-08-31 |
| 16 | 2023-07-24 | 4,149,060,616 | 20,000 | 218 | 98.1496 | 4,227,280,649 | 2023-06-30 |
| 17 | 2023-03-22 | 4,149,040,616 | -16,000 | 221 | 98.1492 | 4,227,280,649 | 2023-02-28 |
| 18 | 2023-01-27 | 4,149,056,616 | 3,323,000 | 222 | 98.1495 | 4,227,280,649 | 2022-12-31 |
| 19 | 2023-01-12 | 4,145,733,616 | 50,000 | 222 | 98.0709 | 4,227,280,649 | 2022-12-31 |
| 20 | 2022-11-14 | 4,145,683,616 | 1,000 | 223 | 98.0698 | 4,227,280,649 | 2022-10-31 |
| 21 | 2022-11-09 | 4,145,682,616 | -50,000 | 223 | 98.0697 | 4,227,280,649 | 2022-10-31 |
| 22 | 2022-10-07 | 4,145,732,616 | 20,000 | 224 | 98.0709 | 4,227,280,649 | 2022-09-30 |
| 23 | 2022-09-30 | 4,145,712,616 | 50,000 | 226 | 98.0704 | 4,227,280,649 | 2022-09-30 |
| 24 | 2022-09-26 | 4,145,662,616 | 10,000 | 224 | 98.0693 | 4,227,280,649 | 2022-08-31 |
| 25 | 2022-09-14 | 4,145,652,616 | -50,000 | 223 | 98.0690 | 4,227,280,649 | 2022-08-31 |
| 26 | 2022-09-07 | 4,145,702,616 | -10,000 | 224 | 98.0702 | 4,227,280,649 | 2022-08-31 |
| 27 | 2022-07-20 | 4,145,712,616 | 6,000 | 225 | 98.0704 | 4,227,280,649 | 2022-06-30 |
| 28 | 2022-07-13 | 4,145,706,616 | -1,000 | 226 | 98.0703 | 4,227,280,649 | 2022-06-30 |
| 29 | 2022-06-10 | 4,145,707,616 | -6,000 | 226 | 98.0703 | 4,227,280,649 | 2022-05-31 |
| 30 | 2022-04-29 | 4,145,713,616 | 1,000 | 226 | 98.0705 | 4,227,280,649 | 2022-03-31 |
| 31 | 2022-04-28 | 4,145,712,616 | 1,000 | 226 | 98.0704 | 4,227,280,649 | 2022-03-31 |
| 32 | 2022-04-08 | 4,145,711,616 | 763,000 | 226 | 98.0704 | 4,227,280,649 | 2022-03-31 |
| 33 | 2022-03-22 | 4,144,948,616 | -20,000 | 228 | 98.0524 | 4,227,280,649 | 2022-02-28 |
| 34 | 2022-03-16 | 4,144,968,616 | -20,000 | 228 | 98.0528 | 4,227,280,649 | 2022-02-28 |
| 35 | 2022-01-18 | 4,144,988,616 | 1,000 | 227 | 98.0533 | 4,227,280,649 | 2021-12-31 |
| 36 | 2021-12-10 | 4,144,987,616 | -1,000 | 228 | 98.0533 | 4,227,280,649 | 2021-11-30 |
| 37 | 2021-10-18 | 4,144,988,616 | 4,000 | 230 | 98.0533 | 4,227,280,649 | 2021-09-30 |
| 38 | 2021-09-30 | 4,144,984,616 | 15,000 | 230 | 98.0532 | 4,227,280,649 | 2021-09-30 |
| 39 | 2021-06-11 | 4,144,969,616 | 32,000 | 237 | 98.0529 | 4,227,280,649 | 2021-05-31 |
| 40 | 2021-06-04 | 4,144,937,616 | 33,000 | 237 | 98.0521 | 4,227,280,649 | 2021-05-31 |
| 41 | 2021-05-12 | 4,144,904,616 | 2,000 | 238 | 98.0513 | 4,227,280,649 | 2021-04-30 |
| 42 | 2021-03-18 | 4,144,902,616 | 16,000 | 241 | 98.0513 | 4,227,280,649 | 2021-02-28 |
| 43 | 2021-03-12 | 4,144,886,616 | 3,000 | 240 | 98.0509 | 4,227,280,649 | 2021-02-28 |
| 44 | 2021-02-05 | 4,144,883,616 | -16,000 | 243 | 98.0508 | 4,227,280,649 | 2021-01-31 |
| 45 | 2021-02-03 | 4,144,899,616 | 1,000 | 241 | 98.0512 | 4,227,280,649 | 2021-01-31 |
| 46 | 2021-01-28 | 4,144,898,616 | 11,000 | 242 | 98.0512 | 4,227,280,649 | 2020-12-31 |
| 47 | 2020-11-18 | 4,144,887,616 | 1,000 | 242 | 98.0509 | 4,227,280,649 | 2020-10-31 |
| 48 | 2020-11-16 | 4,144,886,616 | 10,000 | 242 | 98.0509 | 4,227,280,649 | 2020-10-31 |
| 49 | 2020-11-12 | 4,144,876,616 | 1,000 | 242 | 98.0507 | 4,227,280,649 | 2020-10-31 |
| 50 | 2020-11-10 | 4,144,875,616 | -763,000 | 242 | 98.0506 | 4,227,280,649 | 2020-10-31 |
| 51 | 2020-11-05 | 4,145,638,616 | 2,000 | 242 | 98.0687 | 4,227,280,649 | 2020-10-31 |
| 52 | 2020-09-10 | 4,145,636,616 | 15,000 | 244 | 98.0686 | 4,227,280,649 | 2020-08-31 |
| 53 | 2020-08-14 | 4,145,621,616 | 10,000 | 246 | 98.0683 | 4,227,280,649 | 2020-07-31 |
| 54 | 2020-06-26 | 4,145,611,616 | -10,000 | 248 | 98.0680 | 4,227,280,649 | 2020-05-31 |
| 55 | 2020-04-21 | 4,145,621,616 | 2,000 | 251 | 98.0683 | 4,227,280,649 | 2020-03-31 |
| 56 | 2020-03-10 | 4,145,619,616 | -15,000 | 253 | 98.0682 | 4,227,280,649 | 2020-02-29 |
| 57 | 2020-02-10 | 4,145,634,616 | -11,000 | 255 | 98.0686 | 4,227,280,649 | 2020-01-31 |
| 58 | 2020-01-21 | 4,145,645,616 | -20,000 | 255 | 98.0689 | 4,227,280,649 | 2019-12-31 |
| 59 | 2020-01-08 | 4,145,665,616 | 2,000 | 261 | 98.0693 | 4,227,280,649 | 2019-12-31 |
| 60 | 2019-12-10 | 4,145,663,616 | -2,000 | 266 | 98.0693 | 4,227,280,649 | 2019-11-30 |
| 61 | 2019-12-04 | 4,145,665,616 | -1,000 | 267 | 98.0693 | 4,227,280,649 | 2019-11-30 |
| 62 | 2019-11-26 | 4,145,666,616 | -2,000 | 268 | 98.0693 | 4,227,280,649 | 2019-10-31 |
| 63 | 2019-11-19 | 4,145,668,616 | 1,000 | 268 | 98.0694 | 4,227,280,649 | 2019-10-31 |
| 64 | 2019-11-11 | 4,145,667,616 | 2,000 | 274 | 98.0694 | 4,227,280,649 | 2019-10-31 |
| 65 | 2019-11-04 | 4,145,665,616 | -2,000 | 272 | 98.0693 | 4,227,280,649 | 2019-10-31 |
| 66 | 2019-11-01 | 4,145,667,616 | -2,000 | 273 | 98.0694 | 4,227,280,649 | 2019-10-31 |
| 67 | 2019-10-30 | 4,145,669,616 | 15,000,000 | 272 | 98.0694 | 4,227,280,649 | 2019-09-30 |
| 68 | 2019-09-25 | 4,130,669,616 | -106,000 | 276 | 97.7146 | 4,227,280,649 | 2019-08-31 |
| 69 | 2019-09-13 | 4,130,775,616 | -3,000 | 274 | 97.7171 | 4,227,280,649 | 2019-08-31 |
| 70 | 2019-08-21 | 4,130,778,616 | -2,000 | 267 | 97.7172 | 4,227,280,649 | 2019-07-31 |
| 71 | 2019-08-14 | 4,130,780,616 | 103,000 | 265 | 97.7172 | 4,227,280,649 | 2019-07-31 |
| 72 | 2019-08-01 | 4,130,677,616 | -1,000 | 257 | 97.7148 | 4,227,280,649 | 2019-07-31 |
| 73 | 2019-07-12 | 4,130,678,616 | 3,000 | 256 | 97.7148 | 4,227,280,649 | 2019-06-30 |
| 74 | 2019-04-11 | 4,130,675,616 | 2,000 | 258 | 97.7147 | 4,227,280,649 | 2019-04-03 |
| 75 | 2019-03-13 | 4,130,673,616 | -3,875,000 | 258 | 97.6252 | 4,231,155,649 | 2019-02-28 |
| 76 | 2019-03-05 | 4,134,548,616 | 4,000 | 260 | 97.7168 | 4,231,155,649 | 2019-02-28 |
| 77 | 2019-01-18 | 4,134,544,616 | 5,000 | 260 | 97.7167 | 4,231,155,649 | 2018-12-31 |
| 78 | 2019-01-02 | 4,134,539,616 | -170 | 262 | 97.7166 | 4,231,155,649 | 2018-12-31 |
| 79 | 2018-12-03 | 4,134,539,786 | 116,881,400 | 264 | 97.7166 | 4,231,155,649 | 2018-11-30 |
| 80 | 2018-10-15 | 4,017,658,386 | 1,000 | 265 | 94.9542 | 4,231,155,649 | 2018-09-30 |
| 81 | 2018-08-17 | 4,017,657,386 | 2,000 | 265 | 94.9541 | 4,231,155,649 | 2018-08-13 |
| 82 | 2018-08-16 | 4,017,655,386 | 649,350,649 | 265 | 94.9541 | 4,231,155,649 | 2018-08-13 |
| 83 | 2018-08-08 | 3,368,304,737 | 2,000 | 266 | 94.0393 | 3,581,805,000 | 2018-07-31 |
| 84 | 2018-05-29 | 3,368,302,737 | 55,000 | 272 | 94.0393 | 3,581,805,000 | 2018-04-30 |
| 85 | 2018-03-23 | 3,368,247,737 | 13,950,000 | 274 | 94.0377 | 3,581,805,000 | 2018-02-28 |
| 86 | 2018-03-21 | 3,354,297,737 | 1,000 | 278 | 93.6483 | 3,581,805,000 | 2018-02-28 |
| 87 | 2018-02-22 | 3,354,296,737 | 4,000 | 268 | 93.6482 | 3,581,805,000 | 2018-01-31 |
| 88 | 2018-01-29 | 3,354,292,737 | 3,000 | 269 | 93.6481 | 3,581,805,000 | 2017-12-31 |
| 89 | 2017-12-28 | 3,354,289,737 | 3,000 | 269 | 93.6480 | 3,581,805,000 | 2017-11-30 |
| 90 | 2017-12-08 | 3,354,286,737 | 4,000 | 271 | 93.6479 | 3,581,805,000 | 2017-11-30 |
| 91 | 2017-11-28 | 3,354,282,737 | 1,000 | 269 | 93.6478 | 3,581,805,000 | 2017-10-31 |
| 92 | 2017-11-07 | 3,354,281,737 | -5,000 | 265 | 93.6478 | 3,581,805,000 | 2017-10-31 |
| 93 | 2017-11-03 | 3,354,286,737 | 51,000 | 265 | 93.6479 | 3,581,805,000 | 2017-10-31 |
| 94 | 2017-10-11 | 3,354,235,737 | -49,000 | 268 | 93.6465 | 3,581,805,000 | 2017-09-30 |
| 95 | 2017-09-28 | 3,354,284,737 | -100,000 | 266 | 93.6479 | 3,581,805,000 | 2017-08-31 |
| 96 | 2017-08-30 | 3,354,384,737 | 1,000 | 266 | 93.6507 | 3,581,805,000 | 2017-07-31 |
| 97 | 2017-08-25 | 3,354,383,737 | 10,000 | 267 | 93.6507 | 3,581,805,000 | 2017-07-31 |
| 98 | 2017-08-03 | 3,354,373,737 | 6,000 | 271 | 93.6504 | 3,581,805,000 | 2017-07-31 |
| 99 | 2017-07-26 | 3,354,367,737 | 1,000 | 270 | 93.6502 | 3,581,805,000 | 2017-06-30 |
| 100 | 2017-07-07 | 3,354,366,737 | 145,001,000 | 270 | 93.6502 | 3,581,805,000 | 2017-06-30 |
| 101 | 2017-05-23 | 3,209,365,737 | -1,000 | 272 | 99.8730 | 3,213,448,000 | 2017-04-30 |
| 102 | 2017-05-19 | 3,209,366,737 | 1,000 | 272 | 99.8730 | 3,213,448,000 | 2017-04-30 |
| 103 | 2017-05-05 | 3,209,365,737 | 3,000 | 273 | 99.8730 | 3,213,448,000 | 2017-04-30 |
| 104 | 2017-03-24 | 3,209,362,737 | -1,000 | 279 | 99.8729 | 3,213,448,000 | 2017-02-28 |
| 105 | 2017-03-02 | 3,209,363,737 | 1,000 | 280 | 99.8729 | 3,213,448,000 | 2017-02-28 |
| 106 | 2016-12-28 | 3,209,362,737 | 1,000 | 284 | 99.8729 | 3,213,448,000 | 2016-11-30 |
| 107 | 2016-12-19 | 3,209,361,737 | -10,000 | 284 | 99.8728 | 3,213,448,000 | 2016-11-30 |
| 108 | 2016-12-05 | 3,209,371,737 | 1,000 | 283 | 99.8731 | 3,213,448,000 | 2016-11-30 |
| 109 | 2016-09-28 | 3,209,370,737 | 85,000,000 | 287 | 99.8731 | 3,213,448,000 | 2016-09-22 |
| 110 | 2016-08-04 | 3,124,370,737 | 1,000 | 287 | 99.8697 | 3,128,448,000 | 2016-07-31 |
| 111 | 2016-05-25 | 3,124,369,737 | 4,000 | 286 | 99.8696 | 3,128,448,000 | 2016-04-30 |
| 112 | 2016-04-13 | 3,124,365,737 | 1,000 | 290 | 99.8695 | 3,128,448,000 | 2016-03-31 |
| 113 | 2016-01-28 | 3,124,364,737 | 2,000 | 296 | 99.8695 | 3,128,448,000 | 2015-12-31 |
| 114 | 2016-01-08 | 3,124,362,737 | 1,000 | 302 | 99.8694 | 3,128,448,000 | 2015-12-31 |
| 115 | 2016-01-06 | 3,124,361,737 | 13,000 | 303 | 99.8694 | 3,128,448,000 | 2015-12-31 |
| 116 | 2015-11-26 | 3,124,348,737 | 10,000 | 310 | 99.8690 | 3,128,448,000 | 2015-10-31 |
| 117 | 2015-11-25 | 3,124,338,737 | 1,000 | 310 | 99.8686 | 3,128,448,000 | 2015-10-31 |
| 118 | 2015-11-17 | 3,124,337,737 | 30,000 | 310 | 99.8686 | 3,128,448,000 | 2015-10-31 |
| 119 | 2015-11-16 | 3,124,307,737 | 2,000 | 309 | 99.8677 | 3,128,448,000 | 2015-10-31 |
| 120 | 2015-11-12 | 3,124,305,737 | 40,000 | 309 | 99.8676 | 3,128,448,000 | 2015-10-31 |
| 121 | 2015-11-04 | 3,124,265,737 | 1,000 | 317 | 99.8663 | 3,128,448,000 | 2015-10-31 |
| 122 | 2015-11-03 | 3,124,264,737 | 1,000 | 316 | 99.8663 | 3,128,448,000 | 2015-10-31 |
| 123 | 2015-11-02 | 3,124,263,737 | 18,000 | 318 | 99.8663 | 3,128,448,000 | 2015-10-31 |
| 124 | 2015-10-26 | 3,124,245,737 | 250,000 | 300 | 99.8657 | 3,128,448,000 | 2015-09-30 |
| 125 | 2015-10-23 | 3,123,995,737 | -100,000 | 299 | 99.8577 | 3,128,448,000 | 2015-09-30 |
| 126 | 2015-10-20 | 3,124,095,737 | -150,000 | 300 | 99.8609 | 3,128,448,000 | 2015-09-30 |
| 127 | 2015-10-08 | 3,124,245,737 | -30,000 | 300 | 99.8657 | 3,128,448,000 | 2015-09-30 |
| 128 | 2015-10-02 | 3,124,275,737 | -10,000 | 300 | 99.8666 | 3,128,448,000 | 2015-09-30 |
| 129 | 2015-08-25 | 3,124,285,737 | 60,000 | 300 | 99.8670 | 3,128,448,000 | 2015-07-31 |
| 130 | 2015-08-07 | 3,124,225,737 | 20,000 | 301 | 99.8650 | 3,128,448,000 | 2015-07-31 |
| 131 | 2015-08-06 | 3,124,205,737 | 20,000 | 301 | 99.8644 | 3,128,448,000 | 2015-07-31 |
| 132 | 2015-07-10 | 3,124,185,737 | -18,000 | 301 | 99.8638 | 3,128,448,000 | 2015-06-30 |
| 133 | 2015-06-22 | 3,124,203,737 | 2,000 | 300 | 99.8643 | 3,128,448,000 | 2015-05-31 |
| 134 | 2015-06-04 | 3,124,201,737 | -10,000 | 300 | 99.8643 | 3,128,448,000 | 2015-05-31 |
| 135 | 2015-05-26 | 3,124,211,737 | -40,000 | 301 | 99.8646 | 3,128,448,000 | 2015-04-30 |
| 136 | 2015-05-22 | 3,124,251,737 | 8,000 | 301 | 99.8659 | 3,128,448,000 | 2015-04-30 |
| 137 | 2015-05-19 | 3,124,243,737 | -3,323,000 | 301 | 99.8656 | 3,128,448,000 | 2015-04-30 |
| 138 | 2015-05-18 | 3,127,566,737 | 130,000 | 301 | 99.9718 | 3,128,448,000 | 2015-04-30 |
| 139 | 2015-05-15 | 3,127,436,737 | 19,000 | 302 | 99.9677 | 3,128,448,000 | 2015-04-30 |
| 140 | 2015-05-05 | 3,127,417,737 | 1,000 | 300 | 99.9671 | 3,128,448,000 | 2015-04-30 |
| 141 | 2015-04-27 | 3,127,416,737 | -33,000 | 300 | 99.9670 | 3,128,448,000 | 2015-03-31 |
| 142 | 2015-04-23 | 3,127,449,737 | 2,000 | 300 | 99.9681 | 3,128,448,000 | 2015-03-31 |
| 143 | 2015-04-15 | 3,127,447,737 | 1,000 | 299 | 99.9680 | 3,128,448,000 | 2015-03-31 |
| 144 | 2015-04-13 | 3,127,446,737 | 2,000 | 299 | 99.9680 | 3,128,448,000 | 2015-03-31 |
| 145 | 2015-04-02 | 3,127,444,737 | 15,000 | 299 | 99.9679 | 3,128,448,000 | 2015-03-31 |
| 146 | 2015-04-01 | 3,127,429,737 | -130,000 | 297 | 99.9675 | 3,128,448,000 | 2015-03-31 |
| 147 | 2015-03-20 | 3,127,559,737 | 1,000 | 297 | 99.9716 | 3,128,448,000 | 2015-02-28 |
| 148 | 2015-03-18 | 3,127,558,737 | -60,000 | 297 | 99.9716 | 3,128,448,000 | 2015-02-28 |
| 149 | 2015-02-12 | 3,127,618,737 | -20,000 | 296 | 99.9735 | 3,128,448,000 | 2015-01-31 |
| 150 | 2014-12-30 | 3,127,638,737 | -20,000 | 295 | 99.9741 | 3,128,448,000 | 2014-11-30 |
| 151 | 2014-12-09 | 3,127,658,737 | 3,000 | 295 | 99.9748 | 3,128,448,000 | 2014-11-30 |
| 152 | 2014-11-07 | 3,127,655,737 | 20,000 | 296 | 99.9747 | 3,128,448,000 | 2014-10-31 |
| 153 | 2014-10-15 | 3,127,635,737 | -20,000 | 297 | 99.9740 | 3,128,448,000 | 2014-09-30 |
| 154 | 2014-08-13 | 3,127,655,737 | 2,000 | 298 | 99.9747 | 3,128,448,000 | 2014-07-31 |
| 155 | 2014-07-16 | 3,127,653,737 | 2,000 | 295 | 99.9746 | 3,128,448,000 | 2014-06-30 |
| 156 | 2014-07-02 | 3,127,651,737 | 9,000 | 298 | 99.9745 | 3,128,448,000 | 2014-06-30 |
| 157 | 2014-06-09 | 3,127,642,737 | 8,000 | 297 | 99.9743 | 3,128,448,000 | 2014-05-31 |
| 158 | 2014-05-09 | 3,127,634,737 | 320,380,000 | 286 | 99.9740 | 3,128,448,000 | 2014-04-30 |
| 159 | 2014-04-23 | 2,807,254,737 | -20,000 | 280 | 89.7331 | 3,128,448,000 | 2014-03-31 |
| 160 | 2014-04-15 | 2,807,274,737 | 1,000 | 278 | 89.7338 | 3,128,448,000 | 2014-03-31 |
| 161 | 2014-03-21 | 2,807,273,737 | 10,000 | 267 | 89.7338 | 3,128,448,000 | 2014-02-28 |
| 162 | 2014-03-12 | 2,807,263,737 | 1,000 | 275 | 89.7334 | 3,128,448,000 | 2014-02-28 |
| 163 | 2014-03-10 | 2,807,262,737 | 1,000 | 266 | 89.7334 | 3,128,448,000 | 2014-02-28 |
| 164 | 2014-03-05 | 2,807,261,737 | 2,000 | 266 | 89.7334 | 3,128,448,000 | 2014-02-28 |
| 165 | 2014-02-12 | 2,807,259,737 | -1,000 | 266 | 89.7333 | 3,128,448,000 | 2014-01-31 |
| 166 | 2014-01-28 | 2,807,260,737 | 6,000 | 259 | 89.7333 | 3,128,448,000 | 2013-12-31 |
| 167 | 2014-01-23 | 2,807,254,737 | 1,000 | 263 | 89.7331 | 3,128,448,000 | 2013-12-31 |
| 168 | 2014-01-16 | 2,807,253,737 | 8,000 | 260 | 89.7331 | 3,128,448,000 | 2013-12-31 |
| 169 | 2014-01-13 | 2,807,245,737 | 1,000 | 263 | 89.7329 | 3,128,448,000 | 2013-12-31 |
| 170 | 2014-01-02 | 2,807,244,737 | 2,000 | 286 | 89.7328 | 3,128,448,000 | 2013-12-31 |
| 171 | 2013-12-17 | 2,807,242,737 | 50,000 | 286 | 89.7328 | 3,128,448,000 | 2013-11-30 |
| 172 | 2013-12-13 | 2,807,192,737 | 1,000 | 286 | 89.7312 | 3,128,448,000 | 2013-11-30 |
| 173 | 2013-11-13 | 2,807,191,737 | -2,000 | 289 | 89.7311 | 3,128,448,000 | 2013-10-31 |
| 174 | 2013-11-12 | 2,807,193,737 | -5,000 | 290 | 89.7312 | 3,128,448,000 | 2013-10-31 |
| 175 | 2013-10-30 | 2,807,198,737 | 20,000 | 287 | 89.7314 | 3,128,448,000 | 2013-09-30 |
| 176 | 2013-10-28 | 2,807,178,737 | 1,000 | 286 | 89.7307 | 3,128,448,000 | 2013-09-30 |
| 177 | 2013-10-22 | 2,807,177,737 | 1,000 | 286 | 89.7307 | 3,128,448,000 | 2013-09-30 |
| 178 | 2013-09-11 | 2,807,176,737 | 1,000 | 284 | 89.7307 | 3,128,448,000 | 2013-08-31 |
| 179 | 2013-07-17 | 2,807,175,737 | 2,000 | 263 | 89.7306 | 3,128,448,000 | 2013-06-30 |
| 180 | 2013-07-08 | 2,807,173,737 | 10,000 | 263 | 89.7306 | 3,128,448,000 | 2013-06-30 |
| 181 | 2013-06-28 | 2,807,163,737 | 1,000 | 264 | 89.7302 | 3,128,448,000 | 2013-05-31 |
| 182 | 2013-06-18 | 2,807,162,737 | -20,000 | 262 | 89.7302 | 3,128,448,000 | 2013-05-31 |
| 183 | 2013-06-13 | 2,807,182,737 | 1,000 | 261 | 89.7308 | 3,128,448,000 | 2013-05-31 |
| 184 | 2013-06-05 | 2,807,181,737 | -80 | 261 | 89.7308 | 3,128,448,000 | 2013-05-31 |
| 185 | 2013-06-04 | 2,807,181,817 | -10,000 | 262 | 89.7308 | 3,128,448,000 | 2013-05-31 |
| 186 | 2013-06-03 | 2,807,191,817 | 10,000 | 264 | 89.7311 | 3,128,448,000 | 2013-05-31 |
| 187 | 2013-05-31 | 2,807,181,817 | 5,000 | 262 | 89.7308 | 3,128,448,000 | 2013-05-31 |
| 188 | 2013-05-21 | 2,807,176,817 | 3,000 | 277 | 89.7307 | 3,128,448,000 | 2013-04-30 |
| 189 | 2013-05-14 | 2,807,173,817 | 19,000 | 282 | 89.7306 | 3,128,448,000 | 2013-04-30 |
| 190 | 2013-04-25 | 2,807,154,817 | 2,000 | 310 | 89.7299 | 3,128,448,000 | 2013-03-31 |
| 191 | 2013-04-17 | 2,807,152,817 | -2,000 | 310 | 89.7299 | 3,128,448,000 | 2013-03-31 |
| 192 | 2013-04-15 | 2,807,154,817 | -10,000 | 311 | 89.7299 | 3,128,448,000 | 2013-03-31 |
| 193 | 2013-03-28 | 2,807,164,817 | 2,000 | 320 | 89.7303 | 3,128,448,000 | 2013-02-28 |
| 194 | 2013-03-14 | 2,807,162,817 | 2,000 | 320 | 89.7302 | 3,128,448,000 | 2013-02-28 |
| 195 | 2013-03-06 | 2,807,160,817 | 7,000 | 324 | 89.7301 | 3,128,448,000 | 2013-02-28 |
| 196 | 2013-01-31 | 2,807,153,817 | -60,000,000 | 318 | 89.7299 | 3,128,448,000 | 2013-01-31 |
| 197 | 2013-01-30 | 2,867,153,817 | -260,380,000 | 318 | 91.6478 | 3,128,448,000 | 2012-12-31 |
| 198 | 2013-01-25 | 3,127,533,817 | 7,000 | 325 | 99.9708 | 3,128,448,000 | 2012-12-31 |
| 199 | 2013-01-17 | 3,127,526,817 | 6,000 | 316 | 99.9706 | 3,128,448,000 | 2012-12-31 |
| 200 | 2013-01-08 | 3,127,520,817 | 1,000 | 305 | 99.9704 | 3,128,448,000 | 2012-12-31 |
| 201 | 2012-12-28 | 3,127,519,817 | 1,000 | 292 | 99.0187 | 3,158,513,000 | 2012-11-30 |
| 202 | 2012-12-24 | 3,127,518,817 | 1,000 | 289 | 99.0187 | 3,158,513,000 | 2012-11-30 |
| 203 | 2012-12-17 | 3,127,517,817 | 1,000 | 301 | 99.0187 | 3,158,513,000 | 2012-11-30 |
| 204 | 2012-12-13 | 3,127,516,817 | -8,533,000 | 304 | 99.0186 | 3,158,513,000 | 2012-11-30 |
| 205 | 2012-11-05 | 3,136,049,817 | 1,000 | 306 | 99.2888 | 3,158,513,000 | 2012-10-31 |
| 206 | 2012-10-26 | 3,136,048,817 | 4,000 | 310 | 99.2888 | 3,158,513,000 | 2012-09-30 |
| 207 | 2012-10-19 | 3,136,044,817 | 1,000 | 303 | 99.2886 | 3,158,513,000 | 2012-09-30 |
| 208 | 2012-10-17 | 3,136,043,817 | -21,532,000 | 304 | 99.2886 | 3,158,513,000 | 2012-09-30 |
| 209 | 2012-10-12 | 3,157,575,817 | -10,000 | 297 | 99.9703 | 3,158,513,000 | 2012-09-30 |
| 210 | 2012-10-05 | 3,157,585,817 | 1,000 | 301 | 99.9706 | 3,158,513,000 | 2012-09-30 |
| 211 | 2012-09-12 | 3,157,584,817 | 50,000 | 312 | 99.9706 | 3,158,513,000 | 2012-08-31 |
| 212 | 2012-08-31 | 3,157,534,817 | -22,023 | 308 | 99.9690 | 3,158,513,000 | 2012-08-31 |
| 213 | 2012-08-08 | 3,157,556,840 | -20,000 | 305 | 99.9697 | 3,158,513,000 | 2012-07-31 |
| 214 | 2012-08-01 | 3,157,576,840 | 1,000 | 305 | 99.9704 | 3,158,513,000 | 2012-07-31 |
| 215 | 2012-07-26 | 3,157,575,840 | 2,000 | 305 | 99.9703 | 3,158,513,000 | 2012-06-30 |
| 216 | 2012-07-20 | 3,157,573,840 | -50,000 | 305 | 99.9703 | 3,158,513,000 | 2012-06-30 |
| 217 | 2012-07-10 | 3,157,623,840 | -3,000 | 300 | 99.9718 | 3,158,513,000 | 2012-06-30 |
| 218 | 2012-06-22 | 3,157,626,840 | -10,000 | 311 | 99.9719 | 3,158,513,000 | 2012-05-31 |
| 219 | 2012-06-14 | 3,157,636,840 | -1,000 | 300 | 99.9723 | 3,158,513,000 | 2012-05-31 |
| 220 | 2012-06-05 | 3,157,637,840 | -10,000 | 310 | 99.9723 | 3,158,513,000 | 2012-05-31 |
| 221 | 2012-06-04 | 3,157,647,840 | 500,000 | 301 | 99.9726 | 3,158,513,000 | 2012-05-31 |
| 222 | 2012-05-23 | 3,157,147,840 | 2,000,000 | 286 | 99.9726 | 3,158,013,000 | 2012-04-30 |
| 223 | 2012-05-15 | 3,155,147,840 | 3,000 | 284 | 99.9093 | 3,158,013,000 | 2012-04-30 |
| 224 | 2012-05-10 | 3,155,144,840 | 2,000 | 282 | 99.9092 | 3,158,013,000 | 2012-04-30 |
| 225 | 2012-04-11 | 3,155,142,840 | 5,000 | 270 | 99.9091 | 3,158,013,000 | 2012-03-31 |
| 226 | 2012-03-28 | 3,155,137,840 | 21,000 | 265 | 99.9090 | 3,158,013,000 | 2012-02-29 |
| 227 | 2012-03-01 | 3,155,116,840 | -3,000 | 255 | 99.9083 | 3,158,013,000 | 2012-02-29 |
| 228 | 2012-02-29 | 3,155,119,840 | 3,000 | 255 | 99.9084 | 3,158,013,000 | 2012-02-29 |
| 229 | 2012-02-27 | 3,155,116,840 | 629,000 | 255 | 99.9083 | 3,158,013,000 | 2012-01-31 |
| 230 | 2012-02-21 | 3,154,487,840 | 4,000 | 254 | 99.8884 | 3,158,013,000 | 2012-01-31 |
| 231 | 2012-02-08 | 3,154,483,840 | 1,000 | 255 | 99.8882 | 3,158,013,000 | 2012-01-31 |
| 232 | 2012-01-16 | 3,154,482,840 | -10,000 | 256 | 99.8882 | 3,158,013,000 | 2011-12-31 |
| 233 | 2012-01-13 | 3,154,492,840 | -2,000,000 | 260 | 99.8885 | 3,158,013,000 | 2011-12-31 |
| 234 | 2012-01-05 | 3,156,492,840 | 5,000 | 265 | 99.9519 | 3,158,013,000 | 2011-12-31 |
| 235 | 2012-01-03 | 3,156,487,840 | -1,000 | 265 | 99.9517 | 3,158,013,000 | 2011-12-31 |
| 236 | 2011-12-15 | 3,156,488,840 | 1,000 | 264 | 99.9517 | 3,158,013,000 | 2011-11-30 |
| 237 | 2011-12-08 | 3,156,487,840 | 990 | 261 | 99.9517 | 3,158,013,000 | 2011-11-30 |
| 238 | 2011-12-05 | 3,156,486,850 | 1,000 | 262 | 99.9517 | 3,158,013,000 | 2011-11-30 |
| 239 | 2011-11-02 | 3,156,485,850 | 10,000 | 257 | 99.9516 | 3,158,013,000 | 2011-10-31 |
| 240 | 2011-10-25 | 3,156,475,850 | 3,000 | 259 | 99.9513 | 3,158,013,000 | 2011-09-30 |
| 241 | 2011-10-14 | 3,156,472,850 | 17,051,500 | 261 | 99.9512 | 3,158,013,000 | 2011-09-30 |
| 242 | 2011-10-06 | 3,139,421,350 | 1,000 | 264 | 99.4113 | 3,158,013,000 | 2011-09-30 |
| 243 | 2011-09-26 | 3,139,420,350 | 5,000 | 273 | 99.4113 | 3,158,013,000 | 2011-08-31 |
| 244 | 2011-09-21 | 3,139,415,350 | 12,000 | 273 | 99.4111 | 3,158,013,000 | 2011-08-31 |
| 245 | 2011-09-16 | 3,139,403,350 | 17,051,500 | 274 | 99.4107 | 3,158,013,000 | 2011-08-31 |
| 246 | 2011-09-15 | 3,122,351,850 | 80,000 | 273 | 98.8708 | 3,158,013,000 | 2011-08-31 |
| 247 | 2011-08-29 | 3,122,271,850 | 1,000 | 272 | 99.6959 | 3,131,796,000 | 2011-07-31 |
| 248 | 2011-08-19 | 3,122,270,850 | 1,000 | 275 | 99.6959 | 3,131,796,000 | 2011-07-31 |
| 249 | 2011-08-03 | 3,122,269,850 | 1,000 | 254 | 99.6958 | 3,131,796,000 | 2011-07-31 |
| 250 | 2011-07-28 | 3,122,268,850 | 2,000 | 252 | 99.7746 | 3,129,321,000 | 2011-06-30 |
| 251 | 2011-07-22 | 3,122,266,850 | 208,157,000 | 257 | 99.7746 | 3,129,321,000 | 2011-06-30 |
| 252 | 2011-07-18 | 2,914,109,850 | 18,331,000 | 250 | 93.1228 | 3,129,321,000 | 2011-06-30 |
| 253 | 2011-07-11 | 2,895,778,850 | 1,250,000 | 252 | 92.5370 | 3,129,321,000 | 2011-06-30 |
| 254 | 2011-07-06 | 2,894,528,850 | 875,000 | 259 | 92.4970 | 3,129,321,000 | 2011-06-30 |
| 255 | 2011-07-05 | 2,893,653,850 | 1,600,000 | 259 | 92.4691 | 3,129,321,000 | 2011-06-30 |
| 256 | 2011-07-04 | 2,892,053,850 | 2,000 | 259 | 92.4179 | 3,129,321,000 | 2011-06-30 |
| 257 | 2011-06-30 | 2,892,051,850 | 1,000 | 262 | 92.4179 | 3,129,321,000 | 2011-06-30 |
| 258 | 2011-06-21 | 2,892,050,850 | 2,000 | 267 | 92.4732 | 3,127,446,000 | 2011-05-31 |
| 259 | 2011-06-16 | 2,892,048,850 | 296,000 | 268 | 92.4732 | 3,127,446,000 | 2011-05-31 |
| 260 | 2011-06-10 | 2,891,752,850 | 1,000 | 266 | 92.4637 | 3,127,446,000 | 2011-05-31 |
| 261 | 2011-06-09 | 2,891,751,850 | 2,000 | 268 | 92.4637 | 3,127,446,000 | 2011-05-31 |
| 262 | 2011-06-07 | 2,891,749,850 | 1,000 | 267 | 92.4636 | 3,127,446,000 | 2011-05-31 |
| 263 | 2011-06-02 | 2,891,748,850 | 1,000 | 262 | 92.4636 | 3,127,446,000 | 2011-05-31 |
| 264 | 2011-05-31 | 2,891,747,850 | 14,129,000 | 263 | 92.4636 | 3,127,446,000 | 2011-05-31 |
| 265 | 2011-05-30 | 2,877,618,850 | 12,000,000 | 264 | 93.1139 | 3,090,430,000 | 2011-04-30 |
| 266 | 2011-05-27 | 2,865,618,850 | 10,591,000 | 262 | 92.7256 | 3,090,430,000 | 2011-04-30 |
| 267 | 2011-05-23 | 2,855,027,850 | -2,000 | 267 | 92.3829 | 3,090,430,000 | 2011-04-30 |
| 268 | 2011-05-18 | 2,855,029,850 | 6,000 | 272 | 92.3829 | 3,090,430,000 | 2011-04-30 |
| 269 | 2011-05-09 | 2,855,023,850 | 1,000 | 270 | 92.3827 | 3,090,430,000 | 2011-04-30 |
| 270 | 2011-05-06 | 2,855,022,850 | 1,000 | 273 | 92.3827 | 3,090,430,000 | 2011-04-30 |
| 271 | 2011-05-05 | 2,855,021,850 | 1,000 | 269 | 92.3827 | 3,090,430,000 | 2011-04-30 |
| 272 | 2011-04-28 | 2,855,020,850 | 1,000 | 285 | 92.3826 | 3,090,430,000 | 2011-03-31 |
| 273 | 2011-04-27 | 2,855,019,850 | 1,000 | 283 | 92.3826 | 3,090,430,000 | 2011-03-31 |
| 274 | 2011-04-26 | 2,855,018,850 | 4,000 | 283 | 92.3826 | 3,090,430,000 | 2011-03-31 |
| 275 | 2011-04-19 | 2,855,014,850 | 1,000 | 286 | 92.3824 | 3,090,430,000 | 2011-03-31 |
| 276 | 2011-04-11 | 2,855,013,850 | 1,000 | 287 | 92.3824 | 3,090,430,000 | 2011-03-31 |
| 277 | 2011-04-04 | 2,855,012,850 | -5,000 | 277 | 92.3824 | 3,090,430,000 | 2011-03-31 |
| 278 | 2011-03-29 | 2,855,017,850 | 30,000 | 271 | 93.1730 | 3,064,213,000 | 2011-02-28 |
| 279 | 2011-03-24 | 2,854,987,850 | 2,000 | 271 | 93.1720 | 3,064,213,000 | 2011-02-28 |
| 280 | 2011-03-22 | 2,854,985,850 | 1,000 | 267 | 93.1719 | 3,064,213,000 | 2011-02-28 |
| 281 | 2011-03-21 | 2,854,984,850 | 1,000 | 266 | 93.1719 | 3,064,213,000 | 2011-02-28 |
| 282 | 2011-03-14 | 2,854,983,850 | 1,000 | 261 | 93.1718 | 3,064,213,000 | 2011-02-28 |
| 283 | 2011-03-07 | 2,854,982,850 | 1,000 | 260 | 93.1718 | 3,064,213,000 | 2011-02-28 |
| 284 | 2011-03-01 | 2,854,981,850 | 10,000 | 262 | 93.1718 | 3,064,213,000 | 2011-02-28 |
| 285 | 2011-02-28 | 2,854,971,850 | -10,000 | 261 | 93.1715 | 3,064,213,000 | 2011-02-28 |
| 286 | 2011-02-25 | 2,854,981,850 | 1,000 | 261 | 93.1718 | 3,064,213,000 | 2011-01-31 |
| 287 | 2011-02-23 | 2,854,980,850 | 2,000 | 261 | 93.1717 | 3,064,213,000 | 2011-01-31 |
| 288 | 2011-02-15 | 2,854,978,850 | 3,000 | 263 | 93.1717 | 3,064,213,000 | 2011-01-31 |
| 289 | 2011-02-11 | 2,854,975,850 | 4,000 | 265 | 93.1716 | 3,064,213,000 | 2011-01-31 |
| 290 | 2011-02-10 | 2,854,971,850 | 4,000 | 265 | 93.1715 | 3,064,213,000 | 2011-01-31 |
| 291 | 2011-02-08 | 2,854,967,850 | 1,000 | 265 | 93.1713 | 3,064,213,000 | 2011-01-31 |
| 292 | 2011-01-24 | 2,854,966,850 | 5,000 | 269 | 93.1713 | 3,064,213,000 | 2010-12-31 |
| 293 | 2011-01-14 | 2,854,961,850 | -2,000 | 265 | 93.1711 | 3,064,213,000 | 2010-12-31 |
| 294 | 2011-01-12 | 2,854,963,850 | 21,000 | 261 | 93.1712 | 3,064,213,000 | 2010-12-31 |
| 295 | 2010-12-31 | 2,854,942,850 | 1,000 | 246 | 93.1705 | 3,064,213,000 | 2010-12-31 |
| 296 | 2010-12-29 | 2,854,941,850 | 2,000 | 248 | 93.1705 | 3,064,213,000 | 2010-11-30 |
| 297 | 2010-12-21 | 2,854,939,850 | 6,930,000 | 225 | 93.1704 | 3,064,213,000 | 2010-11-30 |
| 298 | 2010-12-20 | 2,848,009,850 | 90,004,000 | 221 | 92.9443 | 3,064,213,000 | 2010-11-30 |
| 299 | 2010-12-17 | 2,758,005,850 | 10,000,000 | 209 | 90.0070 | 3,064,213,000 | 2010-11-30 |
| 300 | 2010-12-16 | 2,748,005,850 | 10,000,000 | 213 | 89.6806 | 3,064,213,000 | 2010-11-30 |
| 301 | 2010-12-15 | 2,738,005,850 | 10,000,000 | 212 | 89.3543 | 3,064,213,000 | 2010-11-30 |
| 302 | 2010-12-14 | 2,728,005,850 | 10,001,000 | 211 | 89.0279 | 3,064,213,000 | 2010-11-30 |
| 303 | 2010-12-13 | 2,718,004,850 | 90,000,000 | 212 | 88.7016 | 3,064,213,000 | 2010-11-30 |
| 304 | 2010-12-10 | 2,628,004,850 | 90,002,000 | 214 | 85.7644 | 3,064,213,000 | 2010-11-30 |
| 305 | 2010-12-09 | 2,538,002,850 | 10,002,000 | 217 | 82.8272 | 3,064,213,000 | 2010-11-30 |
| 306 | 2010-12-08 | 2,528,000,850 | -48,000 | 213 | 82.5008 | 3,064,213,000 | 2010-11-30 |
| 307 | 2010-12-07 | 2,528,048,850 | 1,000 | 219 | 82.5024 | 3,064,213,000 | 2010-11-30 |
| 308 | 2010-12-06 | 2,528,047,850 | 2,000 | 221 | 82.5024 | 3,064,213,000 | 2010-11-30 |
| 309 | 2010-12-03 | 2,528,045,850 | 1,000 | 222 | 82.5023 | 3,064,213,000 | 2010-11-30 |
| 310 | 2010-11-30 | 2,528,044,850 | -5,000 | 226 | 82.5023 | 3,064,213,000 | 2010-11-30 |
| 311 | 2010-11-29 | 2,528,049,850 | 2,000 | 222 | 82.5024 | 3,064,213,000 | 2010-10-31 |
| 312 | 2010-11-25 | 2,528,047,850 | 11,000 | 221 | 82.5024 | 3,064,213,000 | 2010-10-31 |
| 313 | 2010-11-23 | 2,528,036,850 | 753,883,000 | 217 | 82.5020 | 3,064,213,000 | 2010-10-31 |
| 314 | 2010-11-22 | 1,774,153,850 | 138,549,000 | 218 | 57.8992 | 3,064,213,000 | 2010-10-31 |
| 315 | 2010-11-19 | 1,635,604,850 | 50,000,000 | 216 | 53.3776 | 3,064,213,000 | 2010-10-31 |
| 316 | 2010-11-17 | 1,585,604,850 | -5,000 | 214 | 51.7459 | 3,064,213,000 | 2010-10-31 |
| 317 | 2010-11-16 | 1,585,609,850 | 1,000 | 213 | 51.7461 | 3,064,213,000 | 2010-10-31 |
| 318 | 2010-11-15 | 1,585,608,850 | 6,000 | 211 | 51.7460 | 3,064,213,000 | 2010-10-31 |
| 319 | 2010-11-12 | 1,585,602,850 | 9,000 | 212 | 51.7458 | 3,064,213,000 | 2010-10-31 |
| 320 | 2010-11-11 | 1,585,593,850 | 1,000 | 212 | 51.7455 | 3,064,213,000 | 2010-10-31 |
| 321 | 2010-11-10 | 1,585,592,850 | 21,000 | 211 | 51.7455 | 3,064,213,000 | 2010-10-31 |
| 322 | 2010-11-09 | 1,585,571,850 | 6,000 | 216 | 51.7448 | 3,064,213,000 | 2010-10-31 |
| 323 | 2010-11-08 | 1,585,565,850 | 3,000 | 231 | 51.7446 | 3,064,213,000 | 2010-10-31 |
| 324 | 2010-11-05 | 1,585,562,850 | 11,000 | 229 | 51.7445 | 3,064,213,000 | 2010-10-31 |
| 325 | 2010-11-04 | 1,585,551,850 | 4,000 | 230 | 51.7442 | 3,064,213,000 | 2010-10-31 |
| 326 | 2010-11-03 | 1,585,547,850 | -6,000 | 231 | 51.7440 | 3,064,213,000 | 2010-10-31 |
| 327 | 2010-11-02 | 1,585,553,850 | 9,000 | 240 | 51.7442 | 3,064,213,000 | 2010-10-31 |
| 328 | 2010-11-01 | 1,585,544,850 | 7,000 | 240 | 51.7440 | 3,064,213,000 | 2010-10-31 |
| 329 | 2010-10-29 | 1,585,537,850 | 681,154,000 | 238 | 51.7437 | 3,064,213,000 | 2010-09-30 |
| 330 | 2010-10-28 | 904,383,850 | 1,000 | 233 | 29.5144 | 3,064,213,000 | 2010-09-30 |
| 331 | 2010-10-27 | 904,382,850 | 2,000 | 229 | 29.5144 | 3,064,213,000 | 2010-09-30 |
| 332 | 2010-10-26 | 904,380,850 | 2,000 | 234 | 29.5143 | 3,064,213,000 | 2010-09-30 |
| 333 | 2010-10-25 | 904,378,850 | 11,000 | 237 | 29.5142 | 3,064,213,000 | 2010-09-30 |
| 334 | 2010-10-20 | 904,367,850 | 11,000 | 234 | 29.5139 | 3,064,213,000 | 2010-09-30 |
| 335 | 2010-10-19 | 904,356,850 | 5,000 | 234 | 29.5135 | 3,064,213,000 | 2010-09-30 |
| 336 | 2010-10-18 | 904,351,850 | 2,000 | 231 | 29.5133 | 3,064,213,000 | 2010-09-30 |
| 337 | 2010-10-14 | 904,349,850 | 1,318,500 | 231 | 29.5133 | 3,064,213,000 | 2010-09-30 |
| 338 | 2010-10-13 | 903,031,350 | 1,000 | 229 | 29.4703 | 3,064,213,000 | 2010-09-30 |
| 339 | 2010-10-12 | 903,030,350 | 9,000 | 228 | 29.4702 | 3,064,213,000 | 2010-09-30 |
| 340 | 2010-10-08 | 903,021,350 | 3,000 | 234 | 29.4699 | 3,064,213,000 | 2010-09-30 |
| 341 | 2010-10-07 | 903,018,350 | 886,000 | 236 | 29.4698 | 3,064,213,000 | 2010-09-30 |
| 342 | 2010-10-05 | 902,132,350 | 1,000 | 235 | 29.4409 | 3,064,213,000 | 2010-09-30 |
| 343 | 2010-10-04 | 902,131,350 | 3,000 | 235 | 29.4409 | 3,064,213,000 | 2010-09-30 |
| 344 | 2010-09-30 | 902,128,350 | 1,000 | 230 | 29.4408 | 3,064,213,000 | 2010-09-30 |
| 345 | 2010-09-29 | 902,127,350 | -649,992,000 | 229 | 29.5462 | 3,053,275,500 | 2010-08-31 |
| 346 | 2010-09-28 | 1,552,119,350 | 2,000 | 231 | 50.8346 | 3,053,275,500 | 2010-08-31 |
| 347 | 2010-09-27 | 1,552,117,350 | 3,850 | 228 | 50.8345 | 3,053,275,500 | 2010-08-31 |
| 348 | 2010-09-24 | 1,552,113,500 | 2,000 | 228 | 50.8344 | 3,053,275,500 | 2010-08-31 |
| 349 | 2010-09-22 | 1,552,111,500 | 8,750,000 | 227 | 50.8343 | 3,053,275,500 | 2010-08-31 |
| 350 | 2010-09-21 | 1,543,361,500 | 18,000 | 216 | 50.5477 | 3,053,275,500 | 2010-08-31 |
| 351 | 2010-09-20 | 1,543,343,500 | 650,000,000 | 221 | 50.5471 | 3,053,275,500 | 2010-08-31 |
| 352 | 2010-09-17 | 893,343,500 | 5,000 | 225 | 29.2585 | 3,053,275,500 | 2010-08-31 |
| 353 | 2010-09-16 | 893,338,500 | 1,000 | 221 | 29.2584 | 3,053,275,500 | 2010-08-31 |
| 354 | 2010-09-14 | 893,337,500 | 18,000 | 220 | 29.2583 | 3,053,275,500 | 2010-08-31 |
| 355 | 2010-09-13 | 893,319,500 | -94,750,000 | 225 | 29.2577 | 3,053,275,500 | 2010-08-31 |
| 356 | 2010-09-09 | 988,069,500 | 4,000 | 218 | 32.3610 | 3,053,275,500 | 2010-08-31 |
| 357 | 2010-09-08 | 988,065,500 | 1,000 | 217 | 32.3608 | 3,053,275,500 | 2010-08-31 |
| 358 | 2010-09-07 | 988,064,500 | 2,000 | 213 | 32.3608 | 3,053,275,500 | 2010-08-31 |
| 359 | 2010-09-06 | 988,062,500 | -9,000 | 213 | 32.3607 | 3,053,275,500 | 2010-08-31 |
| 360 | 2010-09-02 | 988,071,500 | 103,897,000 | 213 | 32.3610 | 3,053,275,500 | 2010-08-31 |
| 361 | 2010-09-01 | 884,174,500 | 12,000 | 223 | 28.9582 | 3,053,275,500 | 2010-08-31 |
| 362 | 2010-08-31 | 884,162,500 | 2,000 | 223 | 28.9578 | 3,053,275,500 | 2010-08-31 |
| 363 | 2010-08-30 | 884,160,500 | 3,000 | 225 | 28.9578 | 3,053,275,500 | 2010-07-31 |
| 364 | 2010-08-27 | 884,157,500 | 1,000 | 227 | 28.9577 | 3,053,275,500 | 2010-07-31 |
| 365 | 2010-08-25 | 884,156,500 | 7,000 | 229 | 28.9576 | 3,053,275,500 | 2010-07-31 |
| 366 | 2010-08-24 | 884,149,500 | 5,000 | 232 | 28.9574 | 3,053,275,500 | 2010-07-31 |
| 367 | 2010-08-23 | 884,144,500 | 9,000 | 229 | 28.9572 | 3,053,275,500 | 2010-07-31 |
| 368 | 2010-08-20 | 884,135,500 | 1,000 | 233 | 28.9570 | 3,053,275,500 | 2010-07-31 |
| 369 | 2010-08-19 | 884,134,500 | -29,000 | 234 | 28.9569 | 3,053,275,500 | 2010-07-31 |
| 370 | 2010-08-17 | 884,163,500 | 37,000 | 229 | 28.9579 | 3,053,275,500 | 2010-07-31 |
| 371 | 2010-08-16 | 884,126,500 | 9,000 | 224 | 28.9567 | 3,053,275,500 | 2010-07-31 |
| 372 | 2010-08-13 | 884,117,500 | 11,998,000 | 219 | 28.9564 | 3,053,275,500 | 2010-07-31 |
| 373 | 2010-08-12 | 872,119,500 | 3,000 | 224 | 28.5634 | 3,053,275,500 | 2010-07-31 |
| 374 | 2010-08-11 | 872,116,500 | 27,000 | 224 | 28.5633 | 3,053,275,500 | 2010-07-31 |
| 375 | 2010-08-10 | 872,089,500 | 22,000 | 225 | 28.5624 | 3,053,275,500 | 2010-07-31 |
| 376 | 2010-08-09 | 872,067,500 | 6,564,500 | 225 | 28.5617 | 3,053,275,500 | 2010-07-31 |
| 377 | 2010-08-06 | 865,503,000 | 7,000 | 227 | 28.3467 | 3,053,275,500 | 2010-07-31 |
| 378 | 2010-08-05 | 865,496,000 | 52,442,000 | 228 | 28.3465 | 3,053,275,500 | 2010-07-31 |
| 379 | 2010-08-04 | 813,054,000 | 2,000 | 229 | 26.6289 | 3,053,275,500 | 2010-07-31 |
| 380 | 2010-08-03 | 813,052,000 | 6,000 | 229 | 26.6288 | 3,053,275,500 | 2010-07-31 |
| 381 | 2010-08-02 | 813,046,000 | 8,759,000 | 225 | 26.6286 | 3,053,275,500 | 2010-07-31 |
| 382 | 2010-07-30 | 804,287,000 | 8,775,000 | 233 | 27.1384 | 2,963,654,000 | 2010-06-30 |
| 383 | 2010-07-29 | 795,512,000 | 13,137,000 | 231 | 26.8423 | 2,963,654,000 | 2010-06-30 |
| 384 | 2010-07-28 | 782,375,000 | 11,000 | 234 | 26.3990 | 2,963,654,000 | 2010-06-30 |
| 385 | 2010-07-27 | 782,364,000 | 14,000 | 231 | 26.3986 | 2,963,654,000 | 2010-06-30 |
| 386 | 2010-07-26 | 782,350,000 | 3,000 | 235 | 26.3982 | 2,963,654,000 | 2010-06-30 |
| 387 | 2010-07-22 | 782,347,000 | 12,000 | 236 | 26.3981 | 2,963,654,000 | 2010-06-30 |
| 388 | 2010-07-21 | 782,335,000 | -22,000 | 237 | 26.3976 | 2,963,654,000 | 2010-06-30 |
| 389 | 2010-07-20 | 782,357,000 | 45,000 | 242 | 26.3984 | 2,963,654,000 | 2010-06-30 |
| 390 | 2010-07-19 | 782,312,000 | 4,000 | 245 | 26.3969 | 2,963,654,000 | 2010-06-30 |
| 391 | 2010-07-16 | 782,308,000 | 25,000 | 239 | 26.3967 | 2,963,654,000 | 2010-06-30 |
| 392 | 2010-07-15 | 782,283,000 | -1,000 | 241 | 26.3959 | 2,963,654,000 | 2010-06-30 |
| 393 | 2010-07-14 | 782,284,000 | 6,000 | 237 | 26.3959 | 2,963,654,000 | 2010-06-30 |
| 394 | 2010-07-13 | 782,278,000 | 44,000 | 234 | 26.3957 | 2,963,654,000 | 2010-06-30 |
| 395 | 2010-07-12 | 782,234,000 | 61,000 | 232 | 26.3942 | 2,963,654,000 | 2010-06-30 |
| 396 | 2010-07-09 | 782,173,000 | 109,000 | 238 | 26.3922 | 2,963,654,000 | 2010-06-30 |
| 397 | 2010-07-08 | 782,064,000 | 29,000 | 248 | 26.3885 | 2,963,654,000 | 2010-06-30 |
| 398 | 2010-07-07 | 782,035,000 | 21,000 | 246 | 26.3875 | 2,963,654,000 | 2010-06-30 |
| 399 | 2010-07-06 | 782,014,000 | 2,000 | 250 | 26.3868 | 2,963,654,000 | 2010-06-30 |
| 400 | 2010-07-05 | 782,012,000 | 6,000 | 253 | 26.3868 | 2,963,654,000 | 2010-06-30 |
| 401 | 2010-07-02 | 782,006,000 | 67,000 | 255 | 26.3865 | 2,963,654,000 | 2010-06-30 |
| 402 | 2010-06-30 | 781,939,000 | 2,000 | 253 | 26.3843 | 2,963,654,000 | 2010-06-30 |
| 403 | 2010-06-29 | 781,937,000 | 9,000 | 251 | 26.3842 | 2,963,654,000 | 2010-06-17 |
| 404 | 2010-06-28 | 781,928,000 | 9,000 | 253 | 26.3839 | 2,963,654,000 | 2010-06-17 |
| 405 | 2010-06-25 | 781,919,000 | 59,000 | 267 | 26.3836 | 2,963,654,000 | 2010-06-17 |
| 406 | 2010-06-24 | 781,860,000 | 1,000 | 264 | 26.3816 | 2,963,654,000 | 2010-06-17 |
| 407 | 2010-06-23 | 781,859,000 | 3,000 | 262 | 26.3816 | 2,963,654,000 | 2010-06-17 |
| 408 | 2010-06-22 | 781,856,000 | 37,000 | 262 | 26.3815 | 2,963,654,000 | 2010-06-17 |
| 409 | 2010-06-21 | 781,819,000 | 21,000 | 268 | 26.3802 | 2,963,654,000 | 2010-06-17 |
| 410 | 2010-06-18 | 781,798,000 | 42,000 | 266 | 26.3795 | 2,963,654,000 | 2010-06-17 |
| 411 | 2010-06-17 | 781,756,000 | 102,000 | 266 | 26.3781 | 2,963,654,000 | 2010-06-17 |
| 412 | 2010-06-15 | 781,654,000 | 52,000 | 264 | 26.8596 | 2,910,152,000 | 2010-05-31 |
| 413 | 2010-06-14 | 781,602,000 | -52,793,000 | 265 | 26.8578 | 2,910,152,000 | 2010-05-31 |
| 414 | 2010-06-11 | 834,395,000 | 7,000 | 274 | 28.6719 | 2,910,152,000 | 2010-05-31 |
| 415 | 2010-06-10 | 834,388,000 | 25,000 | 273 | 28.6716 | 2,910,152,000 | 2010-05-31 |
| 416 | 2010-06-09 | 834,363,000 | 43,000 | 273 | 28.6708 | 2,910,152,000 | 2010-05-31 |
| 417 | 2010-06-08 | 834,320,000 | 116,000 | 269 | 28.6693 | 2,910,152,000 | 2010-05-31 |
| 418 | 2010-06-07 | 834,204,000 | 176,000 | 278 | 28.6653 | 2,910,152,000 | 2010-05-31 |
| 419 | 2010-06-04 | 834,028,000 | 263,000 | 293 | 28.6593 | 2,910,152,000 | 2010-05-31 |
| 420 | 2010-06-03 | 833,765,000 | 362,000 | 293 | 28.6502 | 2,910,152,000 | 2010-05-31 |
| 421 | 2010-06-02 | 833,403,000 | 64,000 | 291 | 28.6378 | 2,910,152,000 | 2010-05-31 |
| 422 | 2010-06-01 | 833,339,000 | 122,000 | 292 | 28.6356 | 2,910,152,000 | 2010-05-31 |
| 423 | 2010-05-31 | 833,217,000 | 149,000 | 292 | 28.6314 | 2,910,152,000 | 2010-05-31 |
| 424 | 2010-05-28 | 833,068,000 | 53,000 | 296 | 28.6263 | 2,910,152,000 | 2010-05-20 |
| 425 | 2010-05-27 | 833,015,000 | 59,000 | 296 | 28.6244 | 2,910,152,000 | 2010-05-20 |
| 426 | 2010-05-26 | 832,956,000 | 318,000 | 302 | 28.6224 | 2,910,152,000 | 2010-05-20 |
| 427 | 2010-05-25 | 832,638,000 | 887,000 | 294 | 28.6115 | 2,910,152,000 | 2010-05-20 |
| 428 | 2010-05-24 | 831,751,000 | 1,283,000 | 290 | 28.5810 | 2,910,152,000 | 2010-05-20 |
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