Yashili International Holdings Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01230 | 2010-11-01 | 2023-06-26 | 2023-07-06 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-06-12 | 3,557,826,293 | -10,000 | 157 | 74.9717 | 4,745,560,296 | 2023-05-31 |
| 2 | 2023-03-24 | 3,557,836,293 | -66,000 | 162 | 74.9719 | 4,745,560,296 | 2023-02-28 |
| 3 | 2023-03-06 | 3,557,902,293 | -68,000 | 163 | 74.9733 | 4,745,560,296 | 2023-02-28 |
| 4 | 2022-12-29 | 3,557,970,293 | 11,000 | 162 | 74.9747 | 4,745,560,296 | 2022-11-30 |
| 5 | 2022-11-14 | 3,557,959,293 | -1,000 | 164 | 74.9745 | 4,745,560,296 | 2022-10-31 |
| 6 | 2022-08-17 | 3,557,960,293 | 1,000,000 | 171 | 74.9745 | 4,745,560,296 | 2022-07-31 |
| 7 | 2022-06-22 | 3,556,960,293 | 15,000 | 180 | 74.9534 | 4,745,560,296 | 2022-05-31 |
| 8 | 2022-06-10 | 3,556,945,293 | 20 | 181 | 74.9531 | 4,745,560,296 | 2022-05-31 |
| 9 | 2022-06-06 | 3,556,945,273 | 1,000 | 181 | 74.9531 | 4,745,560,296 | 2022-05-31 |
| 10 | 2022-06-01 | 3,556,944,273 | 1,000 | 180 | 74.9531 | 4,745,560,296 | 2022-05-31 |
| 11 | 2022-05-27 | 3,556,943,273 | 13,000 | 179 | 74.9531 | 4,745,560,296 | 2022-04-30 |
| 12 | 2022-05-12 | 3,556,930,273 | 2,000 | 180 | 74.9528 | 4,745,560,296 | 2022-04-30 |
| 13 | 2022-05-06 | 3,556,928,273 | -13,000 | 180 | 74.9528 | 4,745,560,296 | 2022-04-30 |
| 14 | 2022-04-25 | 3,556,941,273 | -50,000 | 183 | 74.9530 | 4,745,560,296 | 2022-03-31 |
| 15 | 2022-04-22 | 3,556,991,273 | 30,000 | 183 | 74.9541 | 4,745,560,296 | 2022-03-31 |
| 16 | 2022-04-12 | 3,556,961,273 | -1,000 | 181 | 74.9535 | 4,745,560,296 | 2022-03-31 |
| 17 | 2022-03-21 | 3,556,962,273 | 1,000 | 190 | 74.9535 | 4,745,560,296 | 2022-02-28 |
| 18 | 2022-02-17 | 3,556,961,273 | 1,000 | 182 | 74.9535 | 4,745,560,296 | 2022-01-31 |
| 19 | 2022-01-11 | 3,556,960,273 | 1,000 | 182 | 74.9534 | 4,745,560,296 | 2021-12-31 |
| 20 | 2022-01-10 | 3,556,959,273 | 1,000 | 183 | 74.9534 | 4,745,560,296 | 2021-12-31 |
| 21 | 2021-09-07 | 3,556,958,273 | 3,000 | 187 | 74.9534 | 4,745,560,296 | 2021-08-31 |
| 22 | 2021-08-17 | 3,556,955,273 | 1,000 | 184 | 74.9533 | 4,745,560,296 | 2021-07-31 |
| 23 | 2021-08-16 | 3,556,954,273 | 23,256 | 184 | 74.9533 | 4,745,560,296 | 2021-07-31 |
| 24 | 2021-07-30 | 3,556,931,017 | 2,000 | 183 | 74.9528 | 4,745,560,296 | 2021-06-30 |
| 25 | 2021-07-29 | 3,556,929,017 | 1,000 | 183 | 74.9528 | 4,745,560,296 | 2021-06-30 |
| 26 | 2021-07-26 | 3,556,928,017 | 1,000 | 182 | 74.9528 | 4,745,560,296 | 2021-06-30 |
| 27 | 2021-07-12 | 3,556,927,017 | -1,000 | 184 | 74.9527 | 4,745,560,296 | 2021-06-30 |
| 28 | 2021-06-16 | 3,556,928,017 | 2,000 | 185 | 74.9528 | 4,745,560,296 | 2021-05-31 |
| 29 | 2021-06-15 | 3,556,926,017 | 20,000 | 184 | 74.9527 | 4,745,560,296 | 2021-05-31 |
| 30 | 2021-06-11 | 3,556,906,017 | 3,000 | 184 | 74.9523 | 4,745,560,296 | 2021-05-31 |
| 31 | 2021-06-08 | 3,556,903,017 | 2,000 | 184 | 74.9522 | 4,745,560,296 | 2021-05-31 |
| 32 | 2021-05-18 | 3,556,901,017 | 1,000 | 182 | 74.9522 | 4,745,560,296 | 2021-04-30 |
| 33 | 2021-05-17 | 3,556,900,017 | 1,000 | 182 | 74.9522 | 4,745,560,296 | 2021-04-30 |
| 34 | 2021-04-30 | 3,556,899,017 | 21,000 | 183 | 74.9521 | 4,745,560,296 | 2021-04-30 |
| 35 | 2021-04-29 | 3,556,878,017 | 3,000 | 183 | 74.9517 | 4,745,560,296 | 2021-03-31 |
| 36 | 2021-04-26 | 3,556,875,017 | -20,000 | 181 | 74.9516 | 4,745,560,296 | 2021-03-31 |
| 37 | 2021-03-24 | 3,556,895,017 | -23,256 | 183 | 74.9521 | 4,745,560,296 | 2021-02-28 |
| 38 | 2021-03-10 | 3,556,918,273 | 601,000 | 184 | 74.9525 | 4,745,560,296 | 2021-02-28 |
| 39 | 2021-02-23 | 3,556,317,273 | 1,000 | 183 | 74.9399 | 4,745,560,296 | 2021-01-31 |
| 40 | 2021-02-01 | 3,556,316,273 | 1,000 | 184 | 74.9399 | 4,745,560,296 | 2021-01-31 |
| 41 | 2021-01-19 | 3,556,315,273 | -1,000 | 186 | 74.9398 | 4,745,560,296 | 2020-12-31 |
| 42 | 2020-10-19 | 3,556,316,273 | 10,000 | 182 | 74.9399 | 4,745,560,296 | 2020-09-30 |
| 43 | 2020-10-06 | 3,556,306,273 | -10,000 | 181 | 74.9396 | 4,745,560,296 | 2020-09-30 |
| 44 | 2020-09-29 | 3,556,316,273 | 2,000 | 181 | 74.9399 | 4,745,560,296 | 2020-08-31 |
| 45 | 2020-07-09 | 3,556,314,273 | 2,000 | 184 | 74.9398 | 4,745,560,296 | 2020-06-30 |
| 46 | 2020-06-01 | 3,556,312,273 | 1,000 | 186 | 74.9398 | 4,745,560,296 | 2020-05-31 |
| 47 | 2020-03-26 | 3,556,311,273 | -1,000 | 184 | 74.9398 | 4,745,560,296 | 2020-02-29 |
| 48 | 2020-03-04 | 3,556,312,273 | 4,000 | 185 | 74.9398 | 4,745,560,296 | 2020-02-29 |
| 49 | 2020-01-21 | 3,556,308,273 | 1,000 | 188 | 74.9397 | 4,745,560,296 | 2019-12-31 |
| 50 | 2020-01-17 | 3,556,307,273 | -8,000 | 189 | 74.9397 | 4,745,560,296 | 2019-12-31 |
| 51 | 2019-12-12 | 3,556,315,273 | -1,000 | 196 | 74.9398 | 4,745,560,296 | 2019-11-30 |
| 52 | 2019-12-02 | 3,556,316,273 | -10,000 | 196 | 74.9399 | 4,745,560,296 | 2019-11-30 |
| 53 | 2019-10-15 | 3,556,326,273 | -34,000 | 195 | 74.9401 | 4,745,560,296 | 2019-09-30 |
| 54 | 2019-09-17 | 3,556,360,273 | 12,000 | 195 | 74.9408 | 4,745,560,296 | 2019-08-31 |
| 55 | 2019-09-12 | 3,556,348,273 | 1,000 | 195 | 74.9405 | 4,745,560,296 | 2019-08-31 |
| 56 | 2019-09-11 | 3,556,347,273 | -1,000,000 | 195 | 74.9405 | 4,745,560,296 | 2019-08-31 |
| 57 | 2019-08-09 | 3,557,347,273 | -12,000 | 194 | 74.9616 | 4,745,560,296 | 2019-07-31 |
| 58 | 2019-07-15 | 3,557,359,273 | -2,000 | 199 | 74.9618 | 4,745,560,296 | 2019-06-30 |
| 59 | 2019-05-16 | 3,557,361,273 | 1,000 | 205 | 74.9619 | 4,745,560,296 | 2019-04-30 |
| 60 | 2019-04-26 | 3,557,360,273 | -5,000 | 202 | 74.9619 | 4,745,560,296 | 2019-03-31 |
| 61 | 2019-03-20 | 3,557,365,273 | -1,000 | 199 | 74.9620 | 4,745,560,296 | 2019-02-28 |
| 62 | 2019-02-28 | 3,557,366,273 | -1,000 | 197 | 74.9620 | 4,745,560,296 | 2019-02-28 |
| 63 | 2019-02-01 | 3,557,367,273 | 1,000 | 196 | 74.9620 | 4,745,560,296 | 2019-01-31 |
| 64 | 2018-08-14 | 3,557,366,273 | 2,000 | 198 | 74.9620 | 4,745,560,296 | 2018-07-31 |
| 65 | 2018-03-22 | 3,557,364,273 | 1,000 | 199 | 74.9619 | 4,745,560,296 | 2018-02-28 |
| 66 | 2017-12-29 | 3,557,363,273 | 2,000 | 203 | 74.9619 | 4,745,560,296 | 2017-11-30 |
| 67 | 2017-10-27 | 3,557,361,273 | 1,000 | 202 | 74.9619 | 4,745,560,296 | 2017-09-30 |
| 68 | 2017-10-24 | 3,557,360,273 | -30,000 | 204 | 74.9619 | 4,745,560,296 | 2017-09-30 |
| 69 | 2017-09-13 | 3,557,390,273 | -65 | 202 | 74.9625 | 4,745,560,296 | 2017-08-31 |
| 70 | 2017-08-08 | 3,557,390,338 | 10,000 | 208 | 74.9625 | 4,745,560,296 | 2017-07-31 |
| 71 | 2017-07-05 | 3,557,380,338 | 1,000 | 205 | 74.9623 | 4,745,560,296 | 2017-06-30 |
| 72 | 2017-06-22 | 3,557,379,338 | 4,000 | 206 | 74.9623 | 4,745,560,296 | 2017-05-31 |
| 73 | 2017-06-19 | 3,557,375,338 | 2,000 | 207 | 74.9622 | 4,745,560,296 | 2017-05-31 |
| 74 | 2017-06-16 | 3,557,373,338 | -100 | 207 | 74.9621 | 4,745,560,296 | 2017-05-31 |
| 75 | 2017-05-26 | 3,557,373,438 | -664 | 206 | 74.9621 | 4,745,560,296 | 2017-04-30 |
| 76 | 2017-05-18 | 3,557,374,102 | 1,000 | 207 | 74.9622 | 4,745,560,296 | 2017-04-30 |
| 77 | 2017-05-15 | 3,557,373,102 | 2,000 | 206 | 74.9621 | 4,745,560,296 | 2017-04-30 |
| 78 | 2017-05-02 | 3,557,371,102 | 1,000 | 206 | 74.9621 | 4,745,560,296 | 2017-04-30 |
| 79 | 2017-04-18 | 3,557,370,102 | -1,000 | 209 | 74.9621 | 4,745,560,296 | 2017-03-31 |
| 80 | 2017-02-13 | 3,557,371,102 | 4,000 | 216 | 74.9621 | 4,745,560,296 | 2017-01-31 |
| 81 | 2017-01-13 | 3,557,367,102 | 1,000 | 215 | 74.9620 | 4,745,560,296 | 2016-12-31 |
| 82 | 2016-12-05 | 3,557,366,102 | -2,000 | 219 | 74.9620 | 4,745,560,296 | 2016-11-30 |
| 83 | 2016-09-01 | 3,557,368,102 | 1,000 | 217 | 74.9620 | 4,745,560,296 | 2016-08-31 |
| 84 | 2016-08-31 | 3,557,367,102 | 1,000 | 218 | 74.9620 | 4,745,560,296 | 2016-08-31 |
| 85 | 2016-07-14 | 3,557,366,102 | 1,000 | 217 | 74.9620 | 4,745,560,296 | 2016-06-30 |
| 86 | 2016-07-06 | 3,557,365,102 | 1,000 | 217 | 74.9620 | 4,745,560,296 | 2016-06-30 |
| 87 | 2016-05-17 | 3,557,364,102 | -10,000 | 219 | 74.9619 | 4,745,560,296 | 2016-04-30 |
| 88 | 2016-04-22 | 3,557,374,102 | -1,000 | 217 | 74.9622 | 4,745,560,296 | 2016-03-31 |
| 89 | 2016-04-15 | 3,557,375,102 | 20,000 | 217 | 74.9622 | 4,745,560,296 | 2016-03-31 |
| 90 | 2016-04-12 | 3,557,355,102 | 2,000 | 218 | 74.9618 | 4,745,560,296 | 2016-03-31 |
| 91 | 2016-04-07 | 3,557,353,102 | -10,000 | 216 | 74.9617 | 4,745,560,296 | 2016-03-31 |
| 92 | 2016-03-21 | 3,557,363,102 | -10,000 | 214 | 74.9619 | 4,745,560,296 | 2016-02-29 |
| 93 | 2016-03-14 | 3,557,373,102 | -20,000 | 215 | 74.9621 | 4,745,560,296 | 2016-02-29 |
| 94 | 2016-03-07 | 3,557,393,102 | 20,000 | 215 | 74.9626 | 4,745,560,296 | 2016-02-29 |
| 95 | 2016-02-16 | 3,557,373,102 | -20,000 | 215 | 74.9621 | 4,745,560,296 | 2016-01-31 |
| 96 | 2015-11-30 | 3,557,393,102 | -1,000 | 222 | 74.9626 | 4,745,560,296 | 2015-11-30 |
| 97 | 2015-11-19 | 3,557,394,102 | -1,000 | 221 | 74.9626 | 4,745,560,296 | 2015-10-31 |
| 98 | 2015-11-16 | 3,557,395,102 | 1,000 | 220 | 74.9626 | 4,745,560,296 | 2015-10-31 |
| 99 | 2015-09-25 | 3,557,394,102 | 10,000 | 220 | 74.9626 | 4,745,560,296 | 2015-08-31 |
| 100 | 2015-09-18 | 3,557,384,102 | 12,000 | 220 | 74.9624 | 4,745,560,296 | 2015-08-31 |
| 101 | 2015-09-09 | 3,557,372,102 | 5,000 | 221 | 74.9621 | 4,745,560,296 | 2015-08-31 |
| 102 | 2015-09-01 | 3,557,367,102 | -10,000 | 221 | 74.9620 | 4,745,560,296 | 2015-08-31 |
| 103 | 2015-08-05 | 3,557,377,102 | -6,000 | 225 | 74.9622 | 4,745,560,296 | 2015-07-31 |
| 104 | 2015-06-12 | 3,557,383,102 | 2,000 | 231 | 74.9623 | 4,745,560,296 | 2015-05-31 |
| 105 | 2015-05-13 | 3,557,381,102 | 1,000 | 235 | 74.9623 | 4,745,560,296 | 2015-04-30 |
| 106 | 2015-05-12 | 3,557,380,102 | 1,000 | 234 | 74.9623 | 4,745,560,296 | 2015-04-30 |
| 107 | 2015-04-30 | 3,557,379,102 | 2,000 | 236 | 74.9623 | 4,745,560,296 | 2015-04-30 |
| 108 | 2015-04-23 | 3,557,377,102 | 1,000 | 229 | 74.9622 | 4,745,560,296 | 2015-03-31 |
| 109 | 2015-04-20 | 3,557,376,102 | 14,000 | 231 | 74.9622 | 4,745,560,296 | 2015-03-31 |
| 110 | 2015-04-16 | 3,557,362,102 | 2,000 | 232 | 74.9619 | 4,745,560,296 | 2015-03-31 |
| 111 | 2015-04-09 | 3,557,360,102 | 10,000 | 226 | 74.9619 | 4,745,560,296 | 2015-03-31 |
| 112 | 2015-04-01 | 3,557,350,102 | 950 | 228 | 74.9616 | 4,745,560,296 | 2015-03-31 |
| 113 | 2015-03-27 | 3,557,349,152 | -110,000 | 230 | 74.9616 | 4,745,560,296 | 2015-02-28 |
| 114 | 2015-03-06 | 3,557,459,152 | -10,000 | 230 | 74.9639 | 4,745,560,296 | 2015-02-28 |
| 115 | 2015-03-02 | 3,557,469,152 | -10,000 | 226 | 74.9642 | 4,745,560,296 | 2015-02-28 |
| 116 | 2015-02-09 | 3,557,479,152 | 3,000 | 231 | 99.9525 | 3,559,170,222 | 2015-01-31 |
| 117 | 2015-02-05 | 3,557,476,152 | 1,000 | 237 | 99.9524 | 3,559,170,222 | 2015-01-31 |
| 118 | 2015-01-28 | 3,557,475,152 | 10,000 | 248 | 99.9524 | 3,559,170,222 | 2014-12-31 |
| 119 | 2015-01-26 | 3,557,465,152 | -30,000 | 248 | 99.9521 | 3,559,170,222 | 2014-12-31 |
| 120 | 2015-01-12 | 3,557,495,152 | -40,000 | 252 | 99.9529 | 3,559,170,222 | 2014-12-31 |
| 121 | 2015-01-08 | 3,557,535,152 | 3,000 | 252 | 99.9541 | 3,559,170,222 | 2014-12-31 |
| 122 | 2015-01-05 | 3,557,532,152 | 7,000 | 253 | 99.9540 | 3,559,170,222 | 2014-12-31 |
| 123 | 2014-12-16 | 3,557,525,152 | -10,000 | 251 | 99.9538 | 3,559,170,222 | 2014-11-30 |
| 124 | 2014-12-11 | 3,557,535,152 | -1,000 | 248 | 99.9541 | 3,559,170,222 | 2014-11-30 |
| 125 | 2014-11-17 | 3,557,536,152 | -2,000 | 254 | 99.9541 | 3,559,170,222 | 2014-10-31 |
| 126 | 2014-11-03 | 3,557,538,152 | 8,000 | 240 | 99.9541 | 3,559,170,222 | 2014-10-31 |
| 127 | 2014-10-31 | 3,557,530,152 | 1,000 | 240 | 99.9539 | 3,559,170,222 | 2014-10-31 |
| 128 | 2014-10-24 | 3,557,529,152 | -8,000 | 241 | 99.9539 | 3,559,170,222 | 2014-09-30 |
| 129 | 2014-10-22 | 3,557,537,152 | 1,000 | 243 | 99.9541 | 3,559,170,222 | 2014-09-30 |
| 130 | 2014-10-15 | 3,557,536,152 | -1,000 | 239 | 99.9541 | 3,559,170,222 | 2014-09-30 |
| 131 | 2014-09-01 | 3,557,537,152 | 4,000 | 245 | 99.9541 | 3,559,170,222 | 2014-08-31 |
| 132 | 2014-08-28 | 3,557,533,152 | 1,000 | 245 | 99.9540 | 3,559,170,222 | 2014-07-31 |
| 133 | 2014-08-15 | 3,557,532,152 | -21,000 | 244 | 99.9540 | 3,559,170,222 | 2014-07-31 |
| 134 | 2014-07-11 | 3,557,553,152 | -40,000 | 254 | 99.9546 | 3,559,170,222 | 2014-06-30 |
| 135 | 2014-06-24 | 3,557,593,152 | -15,000 | 257 | 99.9557 | 3,559,170,222 | 2014-05-31 |
| 136 | 2014-06-19 | 3,557,608,152 | 2,000 | 256 | 99.9561 | 3,559,170,222 | 2014-05-31 |
| 137 | 2014-06-09 | 3,557,606,152 | 1,000 | 245 | 99.9561 | 3,559,170,222 | 2014-05-31 |
| 138 | 2014-05-07 | 3,557,605,152 | -5,000 | 241 | 99.9560 | 3,559,170,222 | 2014-04-30 |
| 139 | 2014-04-29 | 3,557,610,152 | 10,000 | 244 | 99.9562 | 3,559,170,222 | 2014-03-31 |
| 140 | 2014-04-23 | 3,557,600,152 | -10,000 | 256 | 99.9559 | 3,559,170,222 | 2014-03-31 |
| 141 | 2014-03-31 | 3,557,610,152 | 10,000 | 261 | 99.9562 | 3,559,170,222 | 2014-03-31 |
| 142 | 2014-03-07 | 3,557,600,152 | 1,000 | 263 | 99.9559 | 3,559,170,222 | 2014-02-28 |
| 143 | 2014-02-27 | 3,557,599,152 | 1,000 | 266 | 99.9559 | 3,559,170,222 | 2014-01-31 |
| 144 | 2014-02-06 | 3,557,598,152 | 940 | 261 | 99.9558 | 3,559,170,222 | 2014-01-31 |
| 145 | 2014-02-04 | 3,557,597,212 | -7,000 | 261 | 99.9558 | 3,559,170,222 | 2014-01-31 |
| 146 | 2014-01-28 | 3,557,604,212 | -1,000 | 263 | 99.9560 | 3,559,170,222 | 2013-12-31 |
| 147 | 2014-01-24 | 3,557,605,212 | -990,000 | 264 | 99.9560 | 3,559,170,222 | 2013-12-31 |
| 148 | 2014-01-21 | 3,558,595,212 | 1,000 | 256 | 99.9838 | 3,559,170,222 | 2013-12-31 |
| 149 | 2014-01-14 | 3,558,594,212 | 3,000 | 257 | 99.9838 | 3,559,170,222 | 2013-12-31 |
| 150 | 2013-12-30 | 3,558,591,212 | 1,000 | 257 | 99.9837 | 3,559,170,222 | 2013-11-30 |
| 151 | 2013-12-20 | 3,558,590,212 | 5,000 | 255 | 99.9837 | 3,559,170,222 | 2013-11-30 |
| 152 | 2013-12-09 | 3,558,585,212 | 4,000 | 255 | 99.9836 | 3,559,170,222 | 2013-11-30 |
| 153 | 2013-12-03 | 3,558,581,212 | 5,000 | 258 | 99.9835 | 3,559,170,222 | 2013-11-30 |
| 154 | 2013-11-29 | 3,558,576,212 | 2,000 | 252 | 99.9833 | 3,559,170,222 | 2013-10-31 |
| 155 | 2013-11-28 | 3,558,574,212 | 5,000 | 250 | 99.9833 | 3,559,170,222 | 2013-10-31 |
| 156 | 2013-11-27 | 3,558,569,212 | 2,000 | 250 | 99.9831 | 3,559,170,222 | 2013-10-31 |
| 157 | 2013-11-26 | 3,558,567,212 | 2,000 | 244 | 99.9831 | 3,559,170,222 | 2013-10-31 |
| 158 | 2013-11-25 | 3,558,565,212 | 1,000 | 244 | 99.9830 | 3,559,170,222 | 2013-10-31 |
| 159 | 2013-11-22 | 3,558,564,212 | 9,000 | 226 | 99.9830 | 3,559,170,222 | 2013-10-31 |
| 160 | 2013-11-21 | 3,558,555,212 | 3,000 | 219 | 99.9827 | 3,559,170,222 | 2013-10-31 |
| 161 | 2013-11-20 | 3,558,552,212 | 5,000 | 217 | 99.9826 | 3,559,170,222 | 2013-10-31 |
| 162 | 2013-11-19 | 3,558,547,212 | 23,000 | 220 | 99.9825 | 3,559,170,222 | 2013-10-31 |
| 163 | 2013-11-18 | 3,558,524,212 | 9,000 | 213 | 99.9818 | 3,559,170,222 | 2013-10-31 |
| 164 | 2013-11-15 | 3,558,515,212 | 11,000 | 208 | 99.9816 | 3,559,170,222 | 2013-10-31 |
| 165 | 2013-11-14 | 3,558,504,212 | 2,000 | 201 | 99.9813 | 3,559,170,222 | 2013-10-31 |
| 166 | 2013-11-13 | 3,558,502,212 | 6,000 | 198 | 99.9812 | 3,559,170,222 | 2013-10-31 |
| 167 | 2013-11-12 | 3,558,496,212 | 6,000 | 194 | 99.9811 | 3,559,170,222 | 2013-10-31 |
| 168 | 2013-11-01 | 3,558,490,212 | 1,000 | 194 | 99.9809 | 3,559,170,222 | 2013-10-31 |
| 169 | 2013-09-18 | 3,558,489,212 | 516,307,945 | 194 | 99.9809 | 3,559,170,222 | 2013-08-31 |
| 170 | 2013-09-09 | 3,042,181,267 | -10,000 | 193 | 85.4745 | 3,559,170,222 | 2013-08-31 |
| 171 | 2013-09-06 | 3,042,191,267 | -6,000 | 195 | 85.4747 | 3,559,170,222 | 2013-08-31 |
| 172 | 2013-08-20 | 3,042,197,267 | 1,000 | 197 | 85.4749 | 3,559,170,222 | 2013-07-31 |
| 173 | 2013-08-16 | 3,042,196,267 | 6,000 | 196 | 85.4749 | 3,559,170,222 | 2013-07-31 |
| 174 | 2013-08-15 | 3,042,190,267 | 12,000 | 196 | 85.4747 | 3,559,170,222 | 2013-07-31 |
| 175 | 2013-08-13 | 3,042,178,267 | -128,938,657 | 197 | 85.4744 | 3,559,170,222 | 2013-07-31 |
| 176 | 2013-08-12 | 3,171,116,924 | -48,667,512 | 204 | 89.0971 | 3,559,170,222 | 2013-07-31 |
| 177 | 2013-08-09 | 3,219,784,436 | -2,559,303 | 211 | 90.4645 | 3,559,170,222 | 2013-07-31 |
| 178 | 2013-08-08 | 3,222,343,739 | -16,614,480 | 211 | 90.5364 | 3,559,170,222 | 2013-07-31 |
| 179 | 2013-08-07 | 3,238,958,219 | -4,729,000 | 209 | 91.0032 | 3,559,170,222 | 2013-07-31 |
| 180 | 2013-08-06 | 3,243,687,219 | -68,000 | 204 | 91.1361 | 3,559,170,222 | 2013-07-31 |
| 181 | 2013-08-05 | 3,243,755,219 | -177,295,000 | 207 | 91.1380 | 3,559,170,222 | 2013-07-31 |
| 182 | 2013-08-02 | 3,421,050,219 | 2,675,167,000 | 210 | 96.1193 | 3,559,170,222 | 2013-07-31 |
| 183 | 2013-08-01 | 745,883,219 | -14,858,993 | 210 | 20.9567 | 3,559,170,222 | 2013-07-31 |
| 184 | 2013-07-31 | 760,742,212 | -29,876,000 | 213 | 21.3741 | 3,559,170,222 | 2013-07-31 |
| 185 | 2013-07-30 | 790,618,212 | -7,308,000 | 216 | 22.2136 | 3,559,170,222 | 2013-06-30 |
| 186 | 2013-07-29 | 797,926,212 | -3,984,000 | 218 | 22.4189 | 3,559,170,222 | 2013-06-30 |
| 187 | 2013-07-26 | 801,910,212 | -75,092,000 | 222 | 22.5308 | 3,559,170,222 | 2013-06-30 |
| 188 | 2013-07-25 | 877,002,212 | 2,000 | 224 | 24.6406 | 3,559,170,222 | 2013-06-30 |
| 189 | 2013-07-24 | 877,000,212 | -2,680,440,000 | 224 | 24.6406 | 3,559,170,222 | 2013-06-30 |
| 190 | 2013-07-22 | 3,557,440,212 | 1,000 | 224 | 99.9514 | 3,559,170,222 | 2013-06-30 |
| 191 | 2013-07-17 | 3,557,439,212 | 1,000 | 229 | 99.9514 | 3,559,170,222 | 2013-06-30 |
| 192 | 2013-07-12 | 3,557,438,212 | 853,631,240 | 230 | 99.9513 | 3,559,170,222 | 2013-06-30 |
| 193 | 2013-07-08 | 2,703,806,972 | 2,000 | 242 | 75.9673 | 3,559,170,222 | 2013-06-30 |
| 194 | 2013-07-05 | 2,703,804,972 | -50,000 | 243 | 75.9673 | 3,559,170,222 | 2013-06-30 |
| 195 | 2013-07-04 | 2,703,854,972 | -749,000 | 246 | 75.9687 | 3,559,170,222 | 2013-06-30 |
| 196 | 2013-07-02 | 2,704,603,972 | 20,000 | 251 | 75.9897 | 3,559,170,222 | 2013-06-30 |
| 197 | 2013-06-27 | 2,704,583,972 | 6,000 | 257 | 76.4176 | 3,539,215,356 | 2013-05-31 |
| 198 | 2013-06-25 | 2,704,577,972 | 30,000 | 271 | 76.4174 | 3,539,215,356 | 2013-05-31 |
| 199 | 2013-06-21 | 2,704,547,972 | -28,000 | 279 | 76.4166 | 3,539,215,356 | 2013-05-31 |
| 200 | 2013-06-20 | 2,704,575,972 | -9,000 | 285 | 76.4174 | 3,539,215,356 | 2013-05-31 |
| 201 | 2013-06-14 | 2,704,584,972 | 12,000 | 288 | 76.4176 | 3,539,215,356 | 2013-05-31 |
| 202 | 2013-06-10 | 2,704,572,972 | 3,000 | 287 | 76.4173 | 3,539,215,356 | 2013-05-31 |
| 203 | 2013-06-05 | 2,704,569,972 | 19,954,866 | 289 | 76.4172 | 3,539,215,356 | 2013-05-31 |
| 204 | 2013-06-04 | 2,684,615,106 | 1,410,000 | 287 | 75.8534 | 3,539,215,356 | 2013-05-31 |
| 205 | 2013-06-03 | 2,683,205,106 | -10,000 | 285 | 75.8136 | 3,539,215,356 | 2013-05-31 |
| 206 | 2013-05-31 | 2,683,215,106 | 1,000 | 287 | 75.8138 | 3,539,215,356 | 2013-05-31 |
| 207 | 2013-05-30 | 2,683,214,106 | 15,000 | 282 | 75.8138 | 3,539,215,356 | 2013-04-30 |
| 208 | 2013-05-27 | 2,683,199,106 | -10,000 | 285 | 75.8134 | 3,539,215,356 | 2013-04-30 |
| 209 | 2013-05-23 | 2,683,209,106 | 44,000 | 285 | 75.8137 | 3,539,215,356 | 2013-04-30 |
| 210 | 2013-05-22 | 2,683,165,106 | -10,000 | 283 | 75.8124 | 3,539,215,356 | 2013-04-30 |
| 211 | 2013-05-16 | 2,683,175,106 | -9,000 | 287 | 75.8127 | 3,539,215,356 | 2013-04-30 |
| 212 | 2013-05-09 | 2,683,184,106 | -4,000 | 281 | 75.8130 | 3,539,215,356 | 2013-04-30 |
| 213 | 2013-05-08 | 2,683,188,106 | -11,000 | 277 | 75.8131 | 3,539,215,356 | 2013-04-30 |
| 214 | 2013-05-06 | 2,683,199,106 | 2,000 | 268 | 75.8134 | 3,539,215,356 | 2013-04-30 |
| 215 | 2013-04-25 | 2,683,197,106 | 2,000 | 274 | 75.8133 | 3,539,215,356 | 2013-03-31 |
| 216 | 2013-04-24 | 2,683,195,106 | 15,000 | 275 | 75.8133 | 3,539,215,356 | 2013-03-31 |
| 217 | 2013-04-17 | 2,683,180,106 | -2,000 | 273 | 75.8129 | 3,539,215,356 | 2013-03-31 |
| 218 | 2013-03-28 | 2,683,182,106 | -10,000 | 277 | 75.8129 | 3,539,215,356 | 2013-02-28 |
| 219 | 2013-03-25 | 2,683,192,106 | -1,410,000 | 271 | 75.8132 | 3,539,215,356 | 2013-02-28 |
| 220 | 2013-03-12 | 2,684,602,106 | 1,000 | 265 | 75.8530 | 3,539,215,356 | 2013-02-28 |
| 221 | 2013-03-11 | 2,684,601,106 | 2,000 | 264 | 75.8530 | 3,539,215,356 | 2013-02-28 |
| 222 | 2013-02-28 | 2,684,599,106 | 1,000 | 259 | 75.8529 | 3,539,215,356 | 2013-02-28 |
| 223 | 2013-02-25 | 2,684,598,106 | 1,000 | 261 | 75.8529 | 3,539,215,356 | 2013-01-31 |
| 224 | 2013-02-07 | 2,684,597,106 | 5,000 | 263 | 75.8529 | 3,539,215,356 | 2013-01-31 |
| 225 | 2013-02-05 | 2,684,592,106 | 1,000 | 264 | 75.8527 | 3,539,215,356 | 2013-01-31 |
| 226 | 2013-02-04 | 2,684,591,106 | 1,000 | 265 | 75.8527 | 3,539,215,356 | 2013-01-31 |
| 227 | 2013-01-24 | 2,684,590,106 | 1,000 | 275 | 75.8527 | 3,539,215,356 | 2013-01-21 |
| 228 | 2013-01-23 | 2,684,589,106 | 16,269,224 | 276 | 75.8527 | 3,539,215,356 | 2013-01-21 |
| 229 | 2013-01-21 | 2,668,319,882 | 2,000 | 270 | 75.3930 | 3,539,215,356 | 2013-01-21 |
| 230 | 2013-01-18 | 2,668,317,882 | -4,000 | 267 | 75.7411 | 3,522,946,132 | 2012-12-31 |
| 231 | 2013-01-16 | 2,668,321,882 | 2,000 | 264 | 75.7412 | 3,522,946,132 | 2012-12-31 |
| 232 | 2013-01-15 | 2,668,319,882 | 1,000 | 261 | 75.7411 | 3,522,946,132 | 2012-12-31 |
| 233 | 2013-01-08 | 2,668,318,882 | 30,000 | 258 | 75.7411 | 3,522,946,132 | 2012-12-31 |
| 234 | 2013-01-07 | 2,668,288,882 | 4,000 | 256 | 75.7403 | 3,522,946,132 | 2012-12-31 |
| 235 | 2013-01-04 | 2,668,284,882 | 1,000 | 258 | 75.7402 | 3,522,946,132 | 2012-12-31 |
| 236 | 2012-12-31 | 2,668,283,882 | 1,000 | 265 | 75.7401 | 3,522,946,132 | 2012-12-31 |
| 237 | 2012-12-28 | 2,668,282,882 | 1,000 | 265 | 75.7401 | 3,522,946,132 | 2012-11-30 |
| 238 | 2012-12-19 | 2,668,281,882 | 1,000 | 266 | 75.7401 | 3,522,946,132 | 2012-11-30 |
| 239 | 2012-12-18 | 2,668,280,882 | -30,000 | 267 | 75.7400 | 3,522,946,132 | 2012-11-30 |
| 240 | 2012-12-03 | 2,668,310,882 | 10,000 | 259 | 75.7409 | 3,522,946,132 | 2012-11-30 |
| 241 | 2012-11-27 | 2,668,300,882 | 1,000 | 265 | 75.7406 | 3,522,946,132 | 2012-10-31 |
| 242 | 2012-10-29 | 2,668,299,882 | 10,000 | 265 | 75.7406 | 3,522,946,132 | 2012-09-30 |
| 243 | 2012-10-25 | 2,668,289,882 | 6,000 | 269 | 75.7403 | 3,522,946,132 | 2012-09-30 |
| 244 | 2012-10-19 | 2,668,283,882 | 1,000 | 273 | 75.7401 | 3,522,946,132 | 2012-09-30 |
| 245 | 2012-10-15 | 2,668,282,882 | 1,000 | 271 | 75.7401 | 3,522,946,132 | 2012-09-30 |
| 246 | 2012-09-28 | 2,668,281,882 | -10,000 | 271 | 75.7401 | 3,522,946,132 | 2012-08-31 |
| 247 | 2012-09-18 | 2,668,291,882 | 4,000 | 272 | 75.7404 | 3,522,946,132 | 2012-08-31 |
| 248 | 2012-09-13 | 2,668,287,882 | 1,000 | 273 | 75.7402 | 3,522,946,132 | 2012-08-31 |
| 249 | 2012-08-27 | 2,668,286,882 | 46,000 | 270 | 75.7402 | 3,522,946,132 | 2012-07-31 |
| 250 | 2012-08-17 | 2,668,240,882 | -46,000 | 275 | 75.7389 | 3,522,946,132 | 2012-07-31 |
| 251 | 2012-08-01 | 2,668,286,882 | -10,000 | 275 | 75.7402 | 3,522,946,132 | 2012-07-31 |
| 252 | 2012-07-25 | 2,668,296,882 | 4,000 | 272 | 75.7405 | 3,522,946,132 | 2012-06-30 |
| 253 | 2012-07-05 | 2,668,292,882 | 2,000 | 271 | 75.7404 | 3,522,946,132 | 2012-06-30 |
| 254 | 2012-05-30 | 2,668,290,882 | 1,000 | 275 | 75.7403 | 3,522,946,132 | 2012-04-30 |
| 255 | 2012-05-29 | 2,668,289,882 | 8,000 | 276 | 75.7403 | 3,522,946,132 | 2012-04-30 |
| 256 | 2012-05-11 | 2,668,281,882 | -15,000 | 278 | 75.7401 | 3,522,946,132 | 2012-04-30 |
| 257 | 2012-05-10 | 2,668,296,882 | -4,000 | 277 | 75.7405 | 3,522,946,132 | 2012-04-30 |
| 258 | 2012-05-03 | 2,668,300,882 | 4,000 | 277 | 75.7406 | 3,522,946,132 | 2012-04-30 |
| 259 | 2012-04-23 | 2,668,296,882 | -1,000 | 277 | 75.7405 | 3,522,946,132 | 2012-03-31 |
| 260 | 2012-04-13 | 2,668,297,882 | -1,000 | 275 | 75.7405 | 3,522,946,132 | 2012-03-31 |
| 261 | 2012-03-28 | 2,668,298,882 | -5,000 | 275 | 75.7406 | 3,522,946,132 | 2012-02-29 |
| 262 | 2012-03-23 | 2,668,303,882 | 1,000 | 275 | 75.7407 | 3,522,946,132 | 2012-02-29 |
| 263 | 2012-03-16 | 2,668,302,882 | 10,000 | 277 | 75.7407 | 3,522,946,132 | 2012-02-29 |
| 264 | 2012-03-12 | 2,668,292,882 | 1,000 | 275 | 75.7404 | 3,522,946,132 | 2012-02-29 |
| 265 | 2012-02-23 | 2,668,291,882 | 1,000 | 277 | 75.7404 | 3,522,946,132 | 2012-01-31 |
| 266 | 2012-02-15 | 2,668,290,882 | 5,000 | 277 | 75.7403 | 3,522,946,132 | 2012-01-31 |
| 267 | 2012-02-09 | 2,668,285,882 | 2,000 | 275 | 75.7402 | 3,522,946,132 | 2012-01-31 |
| 268 | 2012-02-08 | 2,668,283,882 | 1,000 | 276 | 75.7401 | 3,522,946,132 | 2012-01-31 |
| 269 | 2012-01-17 | 2,668,282,882 | 14,026,051 | 278 | 75.7401 | 3,522,946,132 | 2012-01-17 |
| 270 | 2011-12-21 | 2,654,256,831 | 1,000 | 276 | 75.6431 | 3,508,920,081 | 2011-11-30 |
| 271 | 2011-12-15 | 2,654,255,831 | -2,000 | 276 | 75.6431 | 3,508,920,081 | 2011-11-30 |
| 272 | 2011-12-13 | 2,654,257,831 | -10 | 275 | 75.6432 | 3,508,920,081 | 2011-11-30 |
| 273 | 2011-12-09 | 2,654,257,841 | 1,000 | 279 | 75.6432 | 3,508,920,081 | 2011-11-30 |
| 274 | 2011-12-07 | 2,654,256,841 | -11,000 | 278 | 75.6431 | 3,508,920,081 | 2011-11-30 |
| 275 | 2011-11-23 | 2,654,267,841 | 1,000 | 285 | 75.4285 | 3,518,920,081 | 2011-10-31 |
| 276 | 2011-11-11 | 2,654,266,841 | 1,000 | 283 | 75.4284 | 3,518,920,081 | 2011-10-31 |
| 277 | 2011-11-08 | 2,654,265,841 | 2,000 | 286 | 75.4284 | 3,518,920,081 | 2011-10-31 |
| 278 | 2011-10-03 | 2,654,263,841 | -10,000,000 | 272 | 75.4284 | 3,518,920,081 | 2011-09-30 |
| 279 | 2011-09-20 | 2,664,263,841 | 1,000 | 271 | 75.7125 | 3,518,920,081 | 2011-08-31 |
| 280 | 2011-08-25 | 2,664,262,841 | 1,000 | 278 | 75.7125 | 3,518,920,081 | 2011-07-31 |
| 281 | 2011-08-24 | 2,664,261,841 | 2,000 | 279 | 75.7125 | 3,518,920,081 | 2011-07-31 |
| 282 | 2011-08-17 | 2,664,259,841 | -40,000 | 279 | 75.7124 | 3,518,920,081 | 2011-07-31 |
| 283 | 2011-08-10 | 2,664,299,841 | -10,000 | 285 | 75.7136 | 3,518,920,081 | 2011-07-31 |
| 284 | 2011-08-08 | 2,664,309,841 | -1,000 | 283 | 75.7138 | 3,518,920,081 | 2011-07-31 |
| 285 | 2011-08-04 | 2,664,310,841 | -1,000 | 286 | 75.7139 | 3,518,920,081 | 2011-07-31 |
| 286 | 2011-08-02 | 2,664,311,841 | 1,000 | 286 | 75.7139 | 3,518,920,081 | 2011-07-31 |
| 287 | 2011-07-19 | 2,664,310,841 | -1,000 | 289 | 75.7139 | 3,518,920,081 | 2011-06-30 |
| 288 | 2011-07-08 | 2,664,311,841 | 1,000 | 285 | 75.7139 | 3,518,920,081 | 2011-06-30 |
| 289 | 2011-07-04 | 2,664,310,841 | 1,000 | 283 | 75.7139 | 3,518,920,081 | 2011-06-30 |
| 290 | 2011-06-27 | 2,664,309,841 | 1,000 | 280 | 75.7138 | 3,518,920,081 | 2011-05-31 |
| 291 | 2011-06-24 | 2,664,308,841 | -1,000 | 281 | 75.7138 | 3,518,920,081 | 2011-05-31 |
| 292 | 2011-06-02 | 2,664,309,841 | 1,000 | 282 | 75.7138 | 3,518,920,081 | 2011-05-31 |
| 293 | 2011-05-30 | 2,664,308,841 | 1,000 | 287 | 75.7138 | 3,518,920,081 | 2011-04-30 |
| 294 | 2011-05-25 | 2,664,307,841 | 7,000 | 285 | 75.7138 | 3,518,920,081 | 2011-04-30 |
| 295 | 2011-05-23 | 2,664,300,841 | 175,560,000 | 284 | 75.7136 | 3,518,920,081 | 2011-04-30 |
| 296 | 2011-05-17 | 2,488,740,841 | 1,000 | 287 | 70.7246 | 3,518,920,081 | 2011-04-30 |
| 297 | 2011-05-12 | 2,488,739,841 | 1,000 | 286 | 70.7245 | 3,518,920,081 | 2011-04-30 |
| 298 | 2011-05-06 | 2,488,738,841 | 1,826,808,760 | 285 | 70.7245 | 3,518,920,081 | 2011-04-30 |
| 299 | 2011-04-13 | 661,930,081 | 2,000 | 272 | 18.8106 | 3,518,920,081 | 2011-03-31 |
| 300 | 2011-04-08 | 661,928,081 | 1,000 | 267 | 18.8105 | 3,518,920,081 | 2011-03-31 |
| 301 | 2011-04-07 | 661,927,081 | 2,000 | 264 | 18.8105 | 3,518,920,081 | 2011-03-31 |
| 302 | 2011-04-06 | 661,925,081 | 20,000 | 264 | 18.8105 | 3,518,920,081 | 2011-03-31 |
| 303 | 2011-03-31 | 661,905,081 | -2,000 | 259 | 18.8099 | 3,518,920,081 | 2011-03-31 |
| 304 | 2011-03-29 | 661,907,081 | 5,000 | 261 | 18.8099 | 3,518,920,081 | 2011-02-28 |
| 305 | 2011-03-28 | 661,902,081 | 4,000 | 264 | 18.8098 | 3,518,920,081 | 2011-02-28 |
| 306 | 2011-03-24 | 661,898,081 | 1,000 | 260 | 18.8097 | 3,518,920,081 | 2011-02-28 |
| 307 | 2011-03-22 | 661,897,081 | -22,000 | 256 | 18.8097 | 3,518,920,081 | 2011-02-28 |
| 308 | 2011-03-14 | 661,919,081 | 2,000 | 249 | 18.8103 | 3,518,920,081 | 2011-02-28 |
| 309 | 2011-03-11 | 661,917,081 | 4,000 | 249 | 18.8102 | 3,518,920,081 | 2011-02-28 |
| 310 | 2011-03-10 | 661,913,081 | 10,000 | 248 | 18.8101 | 3,518,920,081 | 2011-02-28 |
| 311 | 2011-03-07 | 661,903,081 | 7,000 | 244 | 18.8098 | 3,518,920,081 | 2011-02-28 |
| 312 | 2011-03-03 | 661,896,081 | 1,000 | 243 | 18.8096 | 3,518,920,081 | 2011-02-28 |
| 313 | 2011-03-02 | 661,895,081 | 1,000 | 243 | 18.8096 | 3,518,920,081 | 2011-02-28 |
| 314 | 2011-02-28 | 661,894,081 | 1,000 | 244 | 18.8096 | 3,518,920,081 | 2011-02-28 |
| 315 | 2011-02-16 | 661,893,081 | 1,000 | 248 | 18.8096 | 3,518,920,081 | 2011-01-31 |
| 316 | 2011-02-14 | 661,892,081 | 12,000 | 248 | 18.8095 | 3,518,920,081 | 2011-01-31 |
| 317 | 2011-02-10 | 661,880,081 | -2,000 | 248 | 18.8092 | 3,518,920,081 | 2011-01-31 |
| 318 | 2011-02-09 | 661,882,081 | 2,000 | 248 | 18.8092 | 3,518,920,081 | 2011-01-31 |
| 319 | 2011-02-07 | 661,880,081 | 3,000 | 250 | 18.8092 | 3,518,920,081 | 2011-01-31 |
| 320 | 2011-02-01 | 661,877,081 | 2,000 | 250 | 18.8091 | 3,518,920,081 | 2011-01-31 |
| 321 | 2011-01-31 | 661,875,081 | 2,000 | 252 | 18.8090 | 3,518,920,081 | 2011-01-31 |
| 322 | 2011-01-26 | 661,873,081 | -12,000 | 252 | 18.8090 | 3,518,920,081 | 2011-01-17 |
| 323 | 2011-01-25 | 661,885,081 | 2,000 | 255 | 18.8093 | 3,518,920,081 | 2011-01-17 |
| 324 | 2011-01-21 | 661,883,081 | 2,000 | 254 | 18.8093 | 3,518,920,081 | 2011-01-17 |
| 325 | 2011-01-20 | 661,881,081 | 2,000 | 252 | 18.8092 | 3,518,920,081 | 2011-01-17 |
| 326 | 2011-01-17 | 661,879,081 | 18,921,081 | 251 | 18.8092 | 3,518,920,081 | 2011-01-17 |
| 327 | 2011-01-12 | 642,958,000 | 3,000 | 249 | 18.3702 | 3,500,000,000 | 2010-12-31 |
| 328 | 2011-01-10 | 642,955,000 | 2,000 | 248 | 18.3701 | 3,500,000,000 | 2010-12-31 |
| 329 | 2011-01-07 | 642,953,000 | 3,000 | 248 | 18.3701 | 3,500,000,000 | 2010-12-31 |
| 330 | 2011-01-06 | 642,950,000 | 1,000 | 247 | 18.3700 | 3,500,000,000 | 2010-12-31 |
| 331 | 2011-01-05 | 642,949,000 | 2,000 | 246 | 18.3700 | 3,500,000,000 | 2010-12-31 |
| 332 | 2011-01-04 | 642,947,000 | 2,000 | 245 | 18.3699 | 3,500,000,000 | 2010-12-31 |
| 333 | 2010-12-31 | 642,945,000 | -8,000 | 246 | 18.3699 | 3,500,000,000 | 2010-12-31 |
| 334 | 2010-12-30 | 642,953,000 | -11,000 | 246 | 18.3701 | 3,500,000,000 | 2010-11-30 |
| 335 | 2010-12-29 | 642,964,000 | 2,000 | 246 | 18.3704 | 3,500,000,000 | 2010-11-30 |
| 336 | 2010-12-28 | 642,962,000 | 1,000 | 246 | 18.3703 | 3,500,000,000 | 2010-11-30 |
| 337 | 2010-12-24 | 642,961,000 | 2,000 | 246 | 18.3703 | 3,500,000,000 | 2010-11-30 |
| 338 | 2010-12-22 | 642,959,000 | 1,000 | 244 | 18.3703 | 3,500,000,000 | 2010-11-30 |
| 339 | 2010-12-21 | 642,958,000 | 1,000 | 243 | 18.3702 | 3,500,000,000 | 2010-11-30 |
| 340 | 2010-12-20 | 642,957,000 | 2,000 | 242 | 18.3702 | 3,500,000,000 | 2010-11-30 |
| 341 | 2010-12-17 | 642,955,000 | 2,000 | 246 | 18.3701 | 3,500,000,000 | 2010-11-30 |
| 342 | 2010-12-16 | 642,953,000 | 3,000 | 246 | 18.3701 | 3,500,000,000 | 2010-11-30 |
| 343 | 2010-12-15 | 642,950,000 | -3,000 | 244 | 18.3700 | 3,500,000,000 | 2010-11-30 |
| 344 | 2010-12-14 | 642,953,000 | 1,000 | 246 | 18.3701 | 3,500,000,000 | 2010-11-30 |
| 345 | 2010-12-07 | 642,952,000 | 3,000 | 246 | 18.3701 | 3,500,000,000 | 2010-11-30 |
| 346 | 2010-12-06 | 642,949,000 | 1,000 | 245 | 18.3700 | 3,500,000,000 | 2010-11-30 |
| 347 | 2010-12-03 | 642,948,000 | 1,000 | 245 | 18.3699 | 3,500,000,000 | 2010-11-30 |
| 348 | 2010-12-02 | 642,947,000 | 14,000 | 245 | 18.3699 | 3,500,000,000 | 2010-11-30 |
| 349 | 2010-12-01 | 642,933,000 | 5,000 | 244 | 18.3695 | 3,500,000,000 | 2010-11-30 |
| 350 | 2010-11-30 | 642,928,000 | 3,000 | 243 | 18.3694 | 3,500,000,000 | 2010-11-30 |
| 351 | 2010-11-29 | 642,925,000 | 2,000 | 243 | 18.3693 | 3,500,000,000 | 2010-11-01 |
| 352 | 2010-11-26 | 642,923,000 | 15,000 | 245 | 18.3692 | 3,500,000,000 | 2010-11-01 |
| 353 | 2010-11-25 | 642,908,000 | 4,000 | 246 | 18.3688 | 3,500,000,000 | 2010-11-01 |
| 354 | 2010-11-24 | 642,904,000 | -96,599,000 | 247 | 18.3687 | 3,500,000,000 | 2010-11-01 |
| 355 | 2010-11-23 | 739,503,000 | 8,000 | 246 | 21.1287 | 3,500,000,000 | 2010-11-01 |
| 356 | 2010-11-22 | 739,495,000 | 6,000 | 246 | 21.1284 | 3,500,000,000 | 2010-11-01 |
| 357 | 2010-11-19 | 739,489,000 | 4,000 | 245 | 21.1283 | 3,500,000,000 | 2010-11-01 |
| 358 | 2010-11-18 | 739,485,000 | 22,000 | 246 | 21.1281 | 3,500,000,000 | 2010-11-01 |
| 359 | 2010-11-17 | 739,463,000 | 6,000 | 245 | 21.1275 | 3,500,000,000 | 2010-11-01 |
| 360 | 2010-11-16 | 739,457,000 | 6,000 | 245 | 21.1273 | 3,500,000,000 | 2010-11-01 |
| 361 | 2010-11-15 | 739,451,000 | 8,000 | 246 | 21.1272 | 3,500,000,000 | 2010-11-01 |
| 362 | 2010-11-12 | 739,443,000 | 9,000 | 247 | 21.1269 | 3,500,000,000 | 2010-11-01 |
| 363 | 2010-11-11 | 739,434,000 | 4,000 | 248 | 21.1267 | 3,500,000,000 | 2010-11-01 |
| 364 | 2010-11-10 | 739,430,000 | 35,000 | 247 | 21.1266 | 3,500,000,000 | 2010-11-01 |
| 365 | 2010-11-09 | 739,395,000 | 35,000 | 243 | 21.1256 | 3,500,000,000 | 2010-11-01 |
| 366 | 2010-11-08 | 739,360,000 | 24,000 | 242 | 21.1246 | 3,500,000,000 | 2010-11-01 |
| 367 | 2010-11-05 | 739,336,000 | 36,000 | 238 | 21.1239 | 3,500,000,000 | 2010-11-01 |
| 368 | 2010-11-04 | 739,300,000 | 53,000 | 243 | 21.1229 | 3,500,000,000 | 2010-11-01 |
| 369 | 2010-11-03 | 739,247,000 | 146,000 | 250 | 21.1213 | 3,500,000,000 | 2010-11-01 |
| 370 | 2010-11-02 | 739,101,000 | 172,000 | 219 | 21.1172 | 3,500,000,000 | 2010-11-01 |
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