China Metal Recycling (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00773 | 2009-06-22 | 2013-01-25 | 2016-02-04 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2016-02-03 | 293,122,630 | 0 | 24.9154 | 1,176,470,949 | 2016-01-31 |
| 2 | 2016-02-02 | 293,122,630 | -6,000 | 24.9154 | 1,176,470,949 | 2016-01-31 |
| 3 | 2016-02-01 | 293,128,630 | 0 | 24.9159 | 1,176,470,949 | 2016-01-31 |
| 4 | 2016-01-29 | 293,128,630 | 0 | 24.9159 | 1,176,470,949 | 2015-12-31 |
| 5 | 2016-01-28 | 293,128,630 | 0 | 24.9159 | 1,176,470,949 | 2015-12-31 |
| 6 | 2016-01-27 | 293,128,630 | 0 | 24.9159 | 1,176,470,949 | 2015-12-31 |
| 7 | 2016-01-26 | 293,128,630 | 3,092 | 24.9159 | 1,176,470,949 | 2015-12-31 |
| 8 | 2016-01-25 | 293,125,538 | -10,200 | 24.9157 | 1,176,470,949 | 2015-12-31 |
| 9 | 2016-01-22 | 293,135,738 | 0 | 24.9165 | 1,176,470,949 | 2015-12-31 |
| 10 | 2016-01-21 | 293,135,738 | 0 | 24.9165 | 1,176,470,949 | 2015-12-31 |
| 11 | 2016-01-20 | 293,135,738 | -410,449 | 24.9165 | 1,176,470,949 | 2015-12-31 |
| 12 | 2016-01-19 | 293,546,187 | 0 | 24.9514 | 1,176,470,949 | 2015-12-31 |
| 13 | 2016-01-18 | 293,546,187 | 0 | 24.9514 | 1,176,470,949 | 2015-12-31 |
| 14 | 2016-01-15 | 293,546,187 | 0 | 24.9514 | 1,176,470,949 | 2015-12-31 |
| 15 | 2016-01-14 | 293,546,187 | 0 | 24.9514 | 1,176,470,949 | 2015-12-31 |
| 16 | 2016-01-13 | 293,546,187 | 0 | 24.9514 | 1,176,470,949 | 2015-12-31 |
| 17 | 2016-01-12 | 293,546,187 | 0 | 24.9514 | 1,176,470,949 | 2015-12-31 |
| 18 | 2016-01-11 | 293,546,187 | 0 | 24.9514 | 1,176,470,949 | 2015-12-31 |
| 19 | 2016-01-08 | 293,546,187 | 0 | 24.9514 | 1,176,470,949 | 2015-12-31 |
| 20 | 2016-01-07 | 293,546,187 | 0 | 24.9514 | 1,176,470,949 | 2015-12-31 |
| 21 | 2016-01-06 | 293,546,187 | -744,422 | 24.9514 | 1,176,470,949 | 2015-12-31 |
| 22 | 2016-01-05 | 294,290,609 | 804,800 | 25.0147 | 1,176,470,949 | 2015-12-31 |
| 23 | 2016-01-04 | 293,485,809 | -4,800 | 24.9463 | 1,176,470,949 | 2015-12-31 |
| 24 | 2015-12-31 | 293,490,609 | 0 | 24.9467 | 1,176,470,949 | 2015-12-31 |
| 25 | 2015-12-30 | 293,490,609 | -2,400 | 24.9467 | 1,176,470,949 | 2015-11-30 |
| 26 | 2015-12-29 | 293,493,009 | 0 | 24.9469 | 1,176,470,949 | 2015-11-30 |
| 27 | 2015-12-28 | 293,493,009 | 0 | 24.9469 | 1,176,470,949 | 2015-11-30 |
| 28 | 2015-12-24 | 293,493,009 | 0 | 24.9469 | 1,176,470,949 | 2015-11-30 |
| 29 | 2015-12-23 | 293,493,009 | 0 | 24.9469 | 1,176,470,949 | 2015-11-30 |
| 30 | 2015-12-22 | 293,493,009 | 0 | 24.9469 | 1,176,470,949 | 2015-11-30 |
| 31 | 2015-12-21 | 293,493,009 | 0 | 24.9469 | 1,176,470,949 | 2015-11-30 |
| 32 | 2015-12-18 | 293,493,009 | 0 | 24.9469 | 1,176,470,949 | 2015-11-30 |
| 33 | 2015-12-17 | 293,493,009 | 0 | 24.9469 | 1,176,470,949 | 2015-11-30 |
| 34 | 2015-12-16 | 293,493,009 | -24,000 | 24.9469 | 1,176,470,949 | 2015-11-30 |
| 35 | 2015-12-15 | 293,517,009 | 0 | 24.9489 | 1,176,470,949 | 2015-11-30 |
| 36 | 2015-12-14 | 293,517,009 | 0 | 24.9489 | 1,176,470,949 | 2015-11-30 |
| 37 | 2015-12-11 | 293,517,009 | 0 | 24.9489 | 1,176,470,949 | 2015-11-30 |
| 38 | 2015-12-10 | 293,517,009 | 0 | 24.9489 | 1,176,470,949 | 2015-11-30 |
| 39 | 2015-12-09 | 293,517,009 | -10,200 | 24.9489 | 1,176,470,949 | 2015-11-30 |
| 40 | 2015-12-08 | 293,527,209 | 0 | 24.9498 | 1,176,470,949 | 2015-11-30 |
| 41 | 2015-12-07 | 293,527,209 | -1,800 | 24.9498 | 1,176,470,949 | 2015-11-30 |
| 42 | 2015-12-04 | 293,529,009 | 0 | 24.9500 | 1,176,470,949 | 2015-11-30 |
| 43 | 2015-12-03 | 293,529,009 | 0 | 24.9500 | 1,176,470,949 | 2015-11-30 |
| 44 | 2015-12-02 | 293,529,009 | -20,400 | 24.9500 | 1,176,470,949 | 2015-11-30 |
| 45 | 2015-12-01 | 293,549,409 | 0 | 24.9517 | 1,176,470,949 | 2015-11-30 |
| 46 | 2015-11-30 | 293,549,409 | 0 | 24.9517 | 1,176,470,949 | 2015-11-30 |
| 47 | 2015-11-27 | 293,549,409 | 0 | 24.9517 | 1,176,470,949 | 2015-10-31 |
| 48 | 2015-11-26 | 293,549,409 | 0 | 24.9517 | 1,176,470,949 | 2015-10-31 |
| 49 | 2015-11-25 | 293,549,409 | 0 | 24.9517 | 1,176,470,949 | 2015-10-31 |
| 50 | 2015-11-24 | 293,549,409 | 0 | 24.9517 | 1,176,470,949 | 2015-10-31 |
| 51 | 2015-11-23 | 293,549,409 | 0 | 24.9517 | 1,176,470,949 | 2015-10-31 |
| 52 | 2015-11-20 | 293,549,409 | 0 | 24.9517 | 1,176,470,949 | 2015-10-31 |
| 53 | 2015-11-19 | 293,549,409 | 0 | 24.9517 | 1,176,470,949 | 2015-10-31 |
| 54 | 2015-11-18 | 293,549,409 | 0 | 24.9517 | 1,176,470,949 | 2015-10-31 |
| 55 | 2015-11-17 | 293,549,409 | 0 | 24.9517 | 1,176,470,949 | 2015-10-31 |
| 56 | 2015-11-16 | 293,549,409 | 0 | 24.9517 | 1,176,470,949 | 2015-10-31 |
| 57 | 2015-11-13 | 293,549,409 | 0 | 24.9517 | 1,176,470,949 | 2015-10-31 |
| 58 | 2015-11-12 | 293,549,409 | 0 | 24.9517 | 1,176,470,949 | 2015-10-31 |
| 59 | 2015-11-11 | 293,549,409 | -400,000 | 24.9517 | 1,176,470,949 | 2015-10-31 |
| 60 | 2015-11-10 | 293,949,409 | 0 | 24.9857 | 1,176,470,949 | 2015-10-31 |
| 61 | 2015-11-09 | 293,949,409 | 0 | 24.9857 | 1,176,470,949 | 2015-10-31 |
| 62 | 2015-11-06 | 293,949,409 | 0 | 24.9857 | 1,176,470,949 | 2015-10-31 |
| 63 | 2015-11-05 | 293,949,409 | 0 | 24.9857 | 1,176,470,949 | 2015-10-31 |
| 64 | 2015-11-04 | 293,949,409 | 0 | 24.9857 | 1,176,470,949 | 2015-10-31 |
| 65 | 2015-11-03 | 293,949,409 | 0 | 24.9857 | 1,176,470,949 | 2015-10-31 |
| 66 | 2015-11-02 | 293,949,409 | 0 | 24.9857 | 1,176,470,949 | 2015-10-31 |
| 67 | 2015-10-30 | 293,949,409 | 0 | 24.9857 | 1,176,470,949 | 2015-09-30 |
| 68 | 2015-10-29 | 293,949,409 | 0 | 24.9857 | 1,176,470,949 | 2015-09-30 |
| 69 | 2015-10-28 | 293,949,409 | 0 | 24.9857 | 1,176,470,949 | 2015-09-30 |
| 70 | 2015-10-27 | 293,949,409 | 0 | 24.9857 | 1,176,470,949 | 2015-09-30 |
| 71 | 2015-10-26 | 293,949,409 | 0 | 24.9857 | 1,176,470,949 | 2015-09-30 |
| 72 | 2015-10-23 | 293,949,409 | 0 | 24.9857 | 1,176,470,949 | 2015-09-30 |
| 73 | 2015-10-22 | 293,949,409 | 0 | 24.9857 | 1,176,470,949 | 2015-09-30 |
| 74 | 2015-10-20 | 293,949,409 | 0 | 24.9857 | 1,176,470,949 | 2015-09-30 |
| 75 | 2015-10-19 | 293,949,409 | -70,200 | 24.9857 | 1,176,470,949 | 2015-09-30 |
| 76 | 2015-10-16 | 294,019,609 | -48,200 | 24.9917 | 1,176,470,949 | 2015-09-30 |
| 77 | 2015-10-15 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-09-30 |
| 78 | 2015-10-14 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-09-30 |
| 79 | 2015-10-13 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-09-30 |
| 80 | 2015-10-12 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-09-30 |
| 81 | 2015-10-09 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-09-30 |
| 82 | 2015-10-08 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-09-30 |
| 83 | 2015-10-07 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-09-30 |
| 84 | 2015-10-06 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-09-30 |
| 85 | 2015-10-05 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-09-30 |
| 86 | 2015-10-02 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-09-30 |
| 87 | 2015-09-30 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-09-30 |
| 88 | 2015-09-29 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-08-31 |
| 89 | 2015-09-25 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-08-31 |
| 90 | 2015-09-24 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-08-31 |
| 91 | 2015-09-23 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-08-31 |
| 92 | 2015-09-22 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-08-31 |
| 93 | 2015-09-21 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-08-31 |
| 94 | 2015-09-18 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-08-31 |
| 95 | 2015-09-17 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-08-31 |
| 96 | 2015-09-16 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-08-31 |
| 97 | 2015-09-15 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-08-31 |
| 98 | 2015-09-14 | 294,067,809 | 0 | 24.9958 | 1,176,470,949 | 2015-08-31 |
| 99 | 2015-09-11 | 294,067,809 | 238,200 | 24.9958 | 1,176,470,949 | 2015-08-31 |
| 100 | 2015-09-10 | 293,829,609 | -1,800 | 24.9755 | 1,176,470,949 | 2015-08-31 |
| 101 | 2015-09-09 | 293,831,409 | 0 | 24.9757 | 1,176,470,949 | 2015-08-31 |
| 102 | 2015-09-08 | 293,831,409 | -171,000 | 24.9757 | 1,176,470,949 | 2015-08-31 |
| 103 | 2015-09-07 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-08-31 |
| 104 | 2015-09-04 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-08-31 |
| 105 | 2015-09-02 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-08-31 |
| 106 | 2015-09-01 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-08-31 |
| 107 | 2015-08-31 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-08-31 |
| 108 | 2015-08-28 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-07-31 |
| 109 | 2015-08-27 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-07-31 |
| 110 | 2015-08-26 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-07-31 |
| 111 | 2015-08-25 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-07-31 |
| 112 | 2015-08-24 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-07-31 |
| 113 | 2015-08-21 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-07-31 |
| 114 | 2015-08-20 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-07-31 |
| 115 | 2015-08-19 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-07-31 |
| 116 | 2015-08-18 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-07-31 |
| 117 | 2015-08-17 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-07-31 |
| 118 | 2015-08-14 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-07-31 |
| 119 | 2015-08-13 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-07-31 |
| 120 | 2015-08-12 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-07-31 |
| 121 | 2015-08-11 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-07-31 |
| 122 | 2015-08-10 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-07-31 |
| 123 | 2015-08-07 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-07-31 |
| 124 | 2015-08-06 | 294,002,409 | 0 | 24.9902 | 1,176,470,949 | 2015-07-31 |
| 125 | 2015-08-05 | 294,002,409 | 312,000 | 24.9902 | 1,176,470,949 | 2015-07-31 |
| 126 | 2015-08-04 | 293,690,409 | 0 | 24.9637 | 1,176,470,949 | 2015-07-31 |
| 127 | 2015-08-03 | 293,690,409 | 0 | 24.9637 | 1,176,470,949 | 2015-07-31 |
| 128 | 2015-07-31 | 293,690,409 | 0 | 24.9637 | 1,176,470,949 | 2015-07-31 |
| 129 | 2015-07-30 | 293,690,409 | 0 | 24.9637 | 1,176,470,949 | 2015-06-30 |
| 130 | 2015-07-29 | 293,690,409 | 0 | 24.9637 | 1,176,470,949 | 2015-06-30 |
| 131 | 2015-07-28 | 293,690,409 | 0 | 24.9637 | 1,176,470,949 | 2015-06-30 |
| 132 | 2015-07-27 | 293,690,409 | -1,800 | 24.9637 | 1,176,470,949 | 2015-06-30 |
| 133 | 2015-07-24 | 293,692,209 | 19,800 | 24.9638 | 1,176,470,949 | 2015-06-30 |
| 134 | 2015-07-23 | 293,672,409 | -19,800 | 24.9621 | 1,176,470,949 | 2015-06-30 |
| 135 | 2015-07-22 | 293,692,209 | -1,200 | 24.9638 | 1,176,470,949 | 2015-06-30 |
| 136 | 2015-07-21 | 293,693,409 | 0 | 24.9639 | 1,176,470,949 | 2015-06-30 |
| 137 | 2015-07-20 | 293,693,409 | 0 | 24.9639 | 1,176,470,949 | 2015-06-30 |
| 138 | 2015-07-17 | 293,693,409 | -1,259 | 24.9639 | 1,176,470,949 | 2015-06-30 |
| 139 | 2015-07-16 | 293,694,668 | 0 | 24.9640 | 1,176,470,949 | 2015-06-30 |
| 140 | 2015-07-15 | 293,694,668 | -3,600 | 24.9640 | 1,176,470,949 | 2015-06-30 |
| 141 | 2015-07-14 | 293,698,268 | 0 | 24.9643 | 1,176,470,949 | 2015-06-30 |
| 142 | 2015-07-13 | 293,698,268 | 0 | 24.9643 | 1,176,470,949 | 2015-06-30 |
| 143 | 2015-07-10 | 293,698,268 | 0 | 24.9643 | 1,176,470,949 | 2015-06-30 |
| 144 | 2015-07-09 | 293,698,268 | 0 | 24.9643 | 1,176,470,949 | 2015-06-30 |
| 145 | 2015-07-08 | 293,698,268 | 0 | 24.9643 | 1,176,470,949 | 2015-06-30 |
| 146 | 2015-07-07 | 293,698,268 | 0 | 24.9643 | 1,176,470,949 | 2015-06-30 |
| 147 | 2015-07-06 | 293,698,268 | 0 | 24.9643 | 1,176,470,949 | 2015-06-30 |
| 148 | 2015-07-03 | 293,698,268 | 0 | 24.9643 | 1,176,470,949 | 2015-06-30 |
| 149 | 2015-07-02 | 293,698,268 | 0 | 24.9643 | 1,176,470,949 | 2015-06-30 |
| 150 | 2015-06-30 | 293,698,268 | -600 | 24.9643 | 1,176,470,949 | 2015-06-30 |
| 151 | 2015-06-29 | 293,698,868 | 0 | 24.9644 | 1,176,470,949 | 2015-05-31 |
| 152 | 2015-06-26 | 293,698,868 | 1,200 | 24.9644 | 1,176,470,949 | 2015-05-31 |
| 153 | 2015-06-25 | 293,697,668 | 0 | 24.9643 | 1,176,470,949 | 2015-05-31 |
| 154 | 2015-06-24 | 293,697,668 | 0 | 24.9643 | 1,176,470,949 | 2015-05-31 |
| 155 | 2015-06-23 | 293,697,668 | 0 | 24.9643 | 1,176,470,949 | 2015-05-31 |
| 156 | 2015-06-22 | 293,697,668 | 0 | 24.9643 | 1,176,470,949 | 2015-05-31 |
| 157 | 2015-06-19 | 293,697,668 | 0 | 24.9643 | 1,176,470,949 | 2015-05-31 |
| 158 | 2015-06-18 | 293,697,668 | 0 | 24.9643 | 1,176,470,949 | 2015-05-31 |
| 159 | 2015-06-17 | 293,697,668 | -165,832 | 24.9643 | 1,176,470,949 | 2015-05-31 |
| 160 | 2015-06-16 | 293,863,500 | -1,101,618 | 24.9784 | 1,176,470,949 | 2015-05-31 |
| 161 | 2015-06-15 | 294,965,118 | 1,346,600 | 25.0720 | 1,176,470,949 | 2015-05-31 |
| 162 | 2015-06-12 | 293,618,518 | 0 | 24.9576 | 1,176,470,949 | 2015-05-31 |
| 163 | 2015-06-11 | 293,618,518 | 0 | 24.9576 | 1,176,470,949 | 2015-05-31 |
| 164 | 2015-06-10 | 293,618,518 | -99,600 | 24.9576 | 1,176,470,949 | 2015-05-31 |
| 165 | 2015-06-09 | 293,718,118 | -1,346,000 | 24.9660 | 1,176,470,949 | 2015-05-31 |
| 166 | 2015-06-08 | 295,064,118 | 1,346,000 | 25.0804 | 1,176,470,949 | 2015-05-31 |
| 167 | 2015-06-05 | 293,718,118 | -15,000 | 24.9660 | 1,176,470,949 | 2015-05-31 |
| 168 | 2015-06-04 | 293,733,118 | 0 | 24.9673 | 1,176,470,949 | 2015-05-31 |
| 169 | 2015-06-03 | 293,733,118 | 0 | 24.9673 | 1,176,470,949 | 2015-05-31 |
| 170 | 2015-06-02 | 293,733,118 | 0 | 24.9673 | 1,176,470,949 | 2015-05-31 |
| 171 | 2015-06-01 | 293,733,118 | 0 | 24.9673 | 1,176,470,949 | 2015-05-31 |
| 172 | 2015-05-29 | 293,733,118 | 0 | 24.9673 | 1,176,470,949 | 2015-04-30 |
| 173 | 2015-05-28 | 293,733,118 | 0 | 24.9673 | 1,176,470,949 | 2015-04-30 |
| 174 | 2015-05-27 | 293,733,118 | 0 | 24.9673 | 1,176,470,949 | 2015-04-30 |
| 175 | 2015-05-26 | 293,733,118 | 0 | 24.9673 | 1,176,470,949 | 2015-04-30 |
| 176 | 2015-05-22 | 293,733,118 | 0 | 24.9673 | 1,176,470,949 | 2015-04-30 |
| 177 | 2015-05-21 | 293,733,118 | -21,600 | 24.9673 | 1,176,470,949 | 2015-04-30 |
| 178 | 2015-05-20 | 293,754,718 | 0 | 24.9691 | 1,176,470,949 | 2015-04-30 |
| 179 | 2015-05-19 | 293,754,718 | 0 | 24.9691 | 1,176,470,949 | 2015-04-30 |
| 180 | 2015-05-18 | 293,754,718 | 2,400 | 24.9691 | 1,176,470,949 | 2015-04-30 |
| 181 | 2015-05-15 | 293,752,318 | 0 | 24.9689 | 1,176,470,949 | 2015-04-30 |
| 182 | 2015-05-14 | 293,752,318 | 0 | 24.9689 | 1,176,470,949 | 2015-04-30 |
| 183 | 2015-05-13 | 293,752,318 | 0 | 24.9689 | 1,176,470,949 | 2015-04-30 |
| 184 | 2015-05-12 | 293,752,318 | 0 | 24.9689 | 1,176,470,949 | 2015-04-30 |
| 185 | 2015-05-11 | 293,752,318 | 0 | 24.9689 | 1,176,470,949 | 2015-04-30 |
| 186 | 2015-05-08 | 293,752,318 | 0 | 24.9689 | 1,176,470,949 | 2015-04-30 |
| 187 | 2015-05-07 | 293,752,318 | 0 | 24.9689 | 1,176,470,949 | 2015-04-30 |
| 188 | 2015-05-06 | 293,752,318 | 0 | 24.9689 | 1,176,470,949 | 2015-04-30 |
| 189 | 2015-05-05 | 293,752,318 | -4,800 | 24.9689 | 1,176,470,949 | 2015-04-30 |
| 190 | 2015-05-04 | 293,757,118 | 0 | 24.9693 | 1,176,470,949 | 2015-04-30 |
| 191 | 2015-04-30 | 293,757,118 | 0 | 24.9693 | 1,176,470,949 | 2015-04-30 |
| 192 | 2015-04-29 | 293,757,118 | 0 | 24.9693 | 1,176,470,949 | 2015-03-31 |
| 193 | 2015-04-28 | 293,757,118 | 4,800 | 24.9693 | 1,176,470,949 | 2015-03-31 |
| 194 | 2015-04-27 | 293,752,318 | 0 | 24.9689 | 1,176,470,949 | 2015-03-31 |
| 195 | 2015-04-24 | 293,752,318 | 0 | 24.9689 | 1,176,470,949 | 2015-03-31 |
| 196 | 2015-04-23 | 293,752,318 | 3,000 | 24.9689 | 1,176,470,949 | 2015-03-31 |
| 197 | 2015-04-22 | 293,749,318 | 0 | 24.9687 | 1,176,470,949 | 2015-03-31 |
| 198 | 2015-04-21 | 293,749,318 | 0 | 24.9687 | 1,176,470,949 | 2015-03-31 |
| 199 | 2015-04-20 | 293,749,318 | 0 | 24.9687 | 1,176,470,949 | 2015-03-31 |
| 200 | 2015-04-17 | 293,749,318 | 0 | 24.9687 | 1,176,470,949 | 2015-03-31 |
| 201 | 2015-04-16 | 293,749,318 | 0 | 24.9687 | 1,176,470,949 | 2015-03-31 |
| 202 | 2015-04-15 | 293,749,318 | 0 | 24.9687 | 1,176,470,949 | 2015-03-31 |
| 203 | 2015-04-14 | 293,749,318 | 0 | 24.9687 | 1,176,470,949 | 2015-03-31 |
| 204 | 2015-04-13 | 293,749,318 | 600 | 24.9687 | 1,176,470,949 | 2015-03-31 |
| 205 | 2015-04-10 | 293,748,718 | 0 | 24.9686 | 1,176,470,949 | 2015-03-31 |
| 206 | 2015-04-09 | 293,748,718 | -600 | 24.9686 | 1,176,470,949 | 2015-03-31 |
| 207 | 2015-04-08 | 293,749,318 | 112,800 | 24.9687 | 1,176,470,949 | 2015-03-31 |
| 208 | 2015-04-02 | 293,636,518 | 0 | 24.9591 | 1,176,470,949 | 2015-03-31 |
| 209 | 2015-04-01 | 293,636,518 | 0 | 24.9591 | 1,176,470,949 | 2015-03-31 |
| 210 | 2015-03-31 | 293,636,518 | 0 | 24.9591 | 1,176,470,949 | 2015-03-31 |
| 211 | 2015-03-30 | 293,636,518 | 0 | 24.9591 | 1,176,470,949 | 2015-02-28 |
| 212 | 2015-03-27 | 293,636,518 | 0 | 24.9591 | 1,176,470,949 | 2015-02-28 |
| 213 | 2015-03-26 | 293,636,518 | 33,600 | 24.9591 | 1,176,470,949 | 2015-02-28 |
| 214 | 2015-03-25 | 293,602,918 | 0 | 24.9562 | 1,176,470,949 | 2015-02-28 |
| 215 | 2015-03-24 | 293,602,918 | 0 | 24.9562 | 1,176,470,949 | 2015-02-28 |
| 216 | 2015-03-23 | 293,602,918 | 0 | 24.9562 | 1,176,470,949 | 2015-02-28 |
| 217 | 2015-03-20 | 293,602,918 | -1,346,000 | 24.9562 | 1,176,470,949 | 2015-02-28 |
| 218 | 2015-03-19 | 294,948,918 | 1,332,501 | 25.0707 | 1,176,470,949 | 2015-02-28 |
| 219 | 2015-03-18 | 293,616,417 | 9,100 | 24.9574 | 1,176,470,949 | 2015-02-28 |
| 220 | 2015-03-17 | 293,607,317 | 0 | 24.9566 | 1,176,470,949 | 2015-02-28 |
| 221 | 2015-03-16 | 293,607,317 | 0 | 24.9566 | 1,176,470,949 | 2015-02-28 |
| 222 | 2015-03-13 | 293,607,317 | 0 | 24.9566 | 1,176,470,949 | 2015-02-28 |
| 223 | 2015-03-12 | 293,607,317 | 0 | 24.9566 | 1,176,470,949 | 2015-02-28 |
| 224 | 2015-03-11 | 293,607,317 | 0 | 24.9566 | 1,176,470,949 | 2015-02-28 |
| 225 | 2015-03-10 | 293,607,317 | 0 | 24.9566 | 1,176,470,949 | 2015-02-28 |
| 226 | 2015-03-09 | 293,607,317 | 0 | 24.9566 | 1,176,470,949 | 2015-02-28 |
| 227 | 2015-03-06 | 293,607,317 | 0 | 24.9566 | 1,176,470,949 | 2015-02-28 |
| 228 | 2015-03-05 | 293,607,317 | 0 | 24.9566 | 1,176,470,949 | 2015-02-28 |
| 229 | 2015-03-04 | 293,607,317 | -462,000 | 24.9566 | 1,176,470,949 | 2015-02-28 |
| 230 | 2015-03-03 | 294,069,317 | -27,600 | 24.9959 | 1,176,470,949 | 2015-02-28 |
| 231 | 2015-03-02 | 294,096,917 | 0 | 24.9982 | 1,176,470,949 | 2015-02-28 |
| 232 | 2015-02-27 | 294,096,917 | 0 | 24.9982 | 1,176,470,949 | 2015-01-31 |
| 233 | 2015-02-26 | 294,096,917 | -249,600 | 24.9982 | 1,176,470,949 | 2015-01-31 |
| 234 | 2015-02-25 | 294,346,517 | -12,600 | 25.0194 | 1,176,470,949 | 2015-01-31 |
| 235 | 2015-02-24 | 294,359,117 | -19,800 | 25.0205 | 1,176,470,949 | 2015-01-31 |
| 236 | 2015-02-23 | 294,378,917 | 0 | 25.0222 | 1,176,470,949 | 2015-01-31 |
| 237 | 2015-02-18 | 294,378,917 | 0 | 25.0222 | 1,176,470,949 | 2015-01-31 |
| 238 | 2015-02-17 | 294,378,917 | 0 | 25.0222 | 1,176,470,949 | 2015-01-31 |
| 239 | 2015-02-16 | 294,378,917 | 0 | 25.0222 | 1,176,470,949 | 2015-01-31 |
| 240 | 2015-02-13 | 294,378,917 | 10,000 | 25.0222 | 1,176,470,949 | 2015-01-31 |
| 241 | 2015-02-12 | 294,368,917 | 0 | 25.0214 | 1,176,470,949 | 2015-01-31 |
| 242 | 2015-02-11 | 294,368,917 | 2,400 | 25.0214 | 1,176,470,949 | 2015-01-31 |
| 243 | 2015-02-10 | 294,366,517 | 0 | 25.0211 | 1,176,470,949 | 2015-01-31 |
| 244 | 2015-02-09 | 294,366,517 | 0 | 25.0211 | 1,176,470,949 | 2015-01-31 |
| 245 | 2015-02-06 | 294,366,517 | 0 | 25.0211 | 1,176,470,949 | 2015-01-31 |
| 246 | 2015-02-05 | 294,366,517 | 0 | 25.0211 | 1,176,470,949 | 2015-01-31 |
| 247 | 2015-02-04 | 294,366,517 | 0 | 25.0211 | 1,176,470,949 | 2015-01-31 |
| 248 | 2015-02-03 | 294,366,517 | 2,400 | 25.0211 | 1,176,470,949 | 2015-01-31 |
| 249 | 2015-02-02 | 294,364,117 | 0 | 25.0209 | 1,176,470,949 | 2015-01-31 |
| 250 | 2015-01-30 | 294,364,117 | 0 | 25.0209 | 1,176,470,949 | 2014-12-31 |
| 251 | 2015-01-29 | 294,364,117 | 0 | 25.0209 | 1,176,470,949 | 2014-12-31 |
| 252 | 2015-01-28 | 294,364,117 | -268,600 | 25.0209 | 1,176,470,949 | 2014-12-31 |
| 253 | 2015-01-27 | 294,632,717 | 0 | 25.0438 | 1,176,470,949 | 2014-12-31 |
| 254 | 2015-01-26 | 294,632,717 | 0 | 25.0438 | 1,176,470,949 | 2014-12-31 |
| 255 | 2015-01-23 | 294,632,717 | 0 | 25.0438 | 1,176,470,949 | 2014-12-31 |
| 256 | 2015-01-22 | 294,632,717 | 0 | 25.0438 | 1,176,470,949 | 2014-12-31 |
| 257 | 2015-01-21 | 294,632,717 | 0 | 25.0438 | 1,176,470,949 | 2014-12-31 |
| 258 | 2015-01-20 | 294,632,717 | 0 | 25.0438 | 1,176,470,949 | 2014-12-31 |
| 259 | 2015-01-19 | 294,632,717 | 0 | 25.0438 | 1,176,470,949 | 2014-12-31 |
| 260 | 2015-01-16 | 294,632,717 | -1,800 | 25.0438 | 1,176,470,949 | 2014-12-31 |
| 261 | 2015-01-15 | 294,634,517 | 0 | 25.0439 | 1,176,470,949 | 2014-12-31 |
| 262 | 2015-01-14 | 294,634,517 | 0 | 25.0439 | 1,176,470,949 | 2014-12-31 |
| 263 | 2015-01-13 | 294,634,517 | -1,332,501 | 25.0439 | 1,176,470,949 | 2014-12-31 |
| 264 | 2015-01-12 | 295,967,018 | 1,146,000 | 25.1572 | 1,176,470,949 | 2014-12-31 |
| 265 | 2015-01-09 | 294,821,018 | 0 | 25.0598 | 1,176,470,949 | 2014-12-31 |
| 266 | 2015-01-08 | 294,821,018 | 0 | 25.0598 | 1,176,470,949 | 2014-12-31 |
| 267 | 2015-01-07 | 294,821,018 | 0 | 25.0598 | 1,176,470,949 | 2014-12-31 |
| 268 | 2015-01-06 | 294,821,018 | 38,001 | 25.0598 | 1,176,470,949 | 2014-12-31 |
| 269 | 2015-01-05 | 294,783,017 | 0 | 25.0565 | 1,176,470,949 | 2014-12-31 |
| 270 | 2015-01-02 | 294,783,017 | 0 | 25.0565 | 1,176,470,949 | 2014-12-31 |
| 271 | 2014-12-31 | 294,783,017 | 0 | 25.0565 | 1,176,470,949 | 2014-12-31 |
| 272 | 2014-12-30 | 294,783,017 | 0 | 25.0565 | 1,176,470,949 | 2014-11-30 |
| 273 | 2014-12-29 | 294,783,017 | 0 | 25.0565 | 1,176,470,949 | 2014-11-30 |
| 274 | 2014-12-24 | 294,783,017 | 0 | 25.0565 | 1,176,470,949 | 2014-11-30 |
| 275 | 2014-12-23 | 294,783,017 | 0 | 25.0565 | 1,176,470,949 | 2014-11-30 |
| 276 | 2014-12-22 | 294,783,017 | 0 | 25.0565 | 1,176,470,949 | 2014-11-30 |
| 277 | 2014-12-19 | 294,783,017 | 0 | 25.0565 | 1,176,470,949 | 2014-11-30 |
| 278 | 2014-12-18 | 294,783,017 | -3,149 | 25.0565 | 1,176,470,949 | 2014-11-30 |
| 279 | 2014-12-17 | 294,786,166 | 0 | 25.0568 | 1,176,470,949 | 2014-11-30 |
| 280 | 2014-12-16 | 294,786,166 | 0 | 25.0568 | 1,176,470,949 | 2014-11-30 |
| 281 | 2014-12-15 | 294,786,166 | 0 | 25.0568 | 1,176,470,949 | 2014-11-30 |
| 282 | 2014-12-12 | 294,786,166 | 0 | 25.0568 | 1,176,470,949 | 2014-11-30 |
| 283 | 2014-12-11 | 294,786,166 | 0 | 25.0568 | 1,176,470,949 | 2014-11-30 |
| 284 | 2014-12-10 | 294,786,166 | 0 | 25.0568 | 1,176,470,949 | 2014-11-30 |
| 285 | 2014-12-09 | 294,786,166 | 0 | 25.0568 | 1,176,470,949 | 2014-11-30 |
| 286 | 2014-12-08 | 294,786,166 | 0 | 25.0568 | 1,176,470,949 | 2014-11-30 |
| 287 | 2014-12-05 | 294,786,166 | 0 | 25.0568 | 1,176,470,949 | 2014-11-30 |
| 288 | 2014-12-04 | 294,786,166 | -64,810 | 25.0568 | 1,176,470,949 | 2014-11-30 |
| 289 | 2014-12-03 | 294,850,976 | 3,000 | 25.0623 | 1,176,470,949 | 2014-11-30 |
| 290 | 2014-12-02 | 294,847,976 | 1,557,016 | 25.0621 | 1,176,470,949 | 2014-11-30 |
| 291 | 2014-12-01 | 293,290,960 | -3,000 | 24.9297 | 1,176,470,949 | 2014-11-30 |
| 292 | 2014-11-28 | 293,293,960 | 0 | 24.9300 | 1,176,470,949 | 2014-10-31 |
| 293 | 2014-11-27 | 293,293,960 | 941,449 | 24.9300 | 1,176,470,949 | 2014-10-31 |
| 294 | 2014-11-26 | 292,352,511 | 0 | 24.8500 | 1,176,470,949 | 2014-10-31 |
| 295 | 2014-11-25 | 292,352,511 | 0 | 24.8500 | 1,176,470,949 | 2014-10-31 |
| 296 | 2014-11-24 | 292,352,511 | 0 | 24.8500 | 1,176,470,949 | 2014-10-31 |
| 297 | 2014-11-21 | 292,352,511 | 0 | 24.8500 | 1,176,470,949 | 2014-10-31 |
| 298 | 2014-11-20 | 292,352,511 | 0 | 24.8500 | 1,176,470,949 | 2014-10-31 |
| 299 | 2014-11-19 | 292,352,511 | 0 | 24.8500 | 1,176,470,949 | 2014-10-31 |
| 300 | 2014-11-18 | 292,352,511 | 0 | 24.8500 | 1,176,470,949 | 2014-10-31 |
| 301 | 2014-11-17 | 292,352,511 | 853,400 | 24.8500 | 1,176,470,949 | 2014-10-31 |
| 302 | 2014-11-14 | 291,499,111 | 0 | 24.7774 | 1,176,470,949 | 2014-10-31 |
| 303 | 2014-11-13 | 291,499,111 | 0 | 24.7774 | 1,176,470,949 | 2014-10-31 |
| 304 | 2014-11-12 | 291,499,111 | -8,000 | 24.7774 | 1,176,470,949 | 2014-10-31 |
| 305 | 2014-11-11 | 291,507,111 | 0 | 24.7781 | 1,176,470,949 | 2014-10-31 |
| 306 | 2014-11-10 | 291,507,111 | 0 | 24.7781 | 1,176,470,949 | 2014-10-31 |
| 307 | 2014-11-07 | 291,507,111 | 0 | 24.7781 | 1,176,470,949 | 2014-10-31 |
| 308 | 2014-11-06 | 291,507,111 | 11,006,200 | 24.7781 | 1,176,470,949 | 2014-10-31 |
| 309 | 2014-11-05 | 280,500,911 | 0 | 23.8426 | 1,176,470,949 | 2014-10-31 |
| 310 | 2014-11-04 | 280,500,911 | 0 | 23.8426 | 1,176,470,949 | 2014-10-31 |
| 311 | 2014-11-03 | 280,500,911 | 0 | 23.8426 | 1,176,470,949 | 2014-10-31 |
| 312 | 2014-10-31 | 280,500,911 | 0 | 23.8426 | 1,176,470,949 | 2014-10-31 |
| 313 | 2014-10-30 | 280,500,911 | 0 | 23.8426 | 1,176,470,949 | 2014-09-30 |
| 314 | 2014-10-29 | 280,500,911 | 1,346,000 | 23.8426 | 1,176,470,949 | 2014-09-30 |
| 315 | 2014-10-28 | 279,154,911 | 0 | 23.7282 | 1,176,470,949 | 2014-09-30 |
| 316 | 2014-10-27 | 279,154,911 | 0 | 23.7282 | 1,176,470,949 | 2014-09-30 |
| 317 | 2014-10-24 | 279,154,911 | -30,000 | 23.7282 | 1,176,470,949 | 2014-09-30 |
| 318 | 2014-10-23 | 279,184,911 | 0 | 23.7307 | 1,176,470,949 | 2014-09-30 |
| 319 | 2014-10-22 | 279,184,911 | 0 | 23.7307 | 1,176,470,949 | 2014-09-30 |
| 320 | 2014-10-21 | 279,184,911 | -1,346,000 | 23.7307 | 1,176,470,949 | 2014-09-30 |
| 321 | 2014-10-20 | 280,530,911 | 0 | 23.8451 | 1,176,470,949 | 2014-09-30 |
| 322 | 2014-10-17 | 280,530,911 | 0 | 23.8451 | 1,176,470,949 | 2014-09-30 |
| 323 | 2014-10-16 | 280,530,911 | 0 | 23.8451 | 1,176,470,949 | 2014-09-30 |
| 324 | 2014-10-15 | 280,530,911 | 0 | 23.8451 | 1,176,470,949 | 2014-09-30 |
| 325 | 2014-10-14 | 280,530,911 | 0 | 23.8451 | 1,176,470,949 | 2014-09-30 |
| 326 | 2014-10-13 | 280,530,911 | 0 | 23.8451 | 1,176,470,949 | 2014-09-30 |
| 327 | 2014-10-10 | 280,530,911 | 0 | 23.8451 | 1,176,470,949 | 2014-09-30 |
| 328 | 2014-10-09 | 280,530,911 | 0 | 23.8451 | 1,176,470,949 | 2014-09-30 |
| 329 | 2014-10-08 | 280,530,911 | 0 | 23.8451 | 1,176,470,949 | 2014-09-30 |
| 330 | 2014-10-07 | 280,530,911 | 1,346,000 | 23.8451 | 1,176,470,949 | 2014-09-30 |
| 331 | 2014-10-06 | 279,184,911 | -1,346,000 | 23.7307 | 1,176,470,949 | 2014-09-30 |
| 332 | 2014-10-03 | 280,530,911 | 0 | 23.8451 | 1,176,470,949 | 2014-09-30 |
| 333 | 2014-09-30 | 280,530,911 | -92,994 | 23.8451 | 1,176,470,949 | 2014-09-30 |
| 334 | 2014-09-29 | 280,623,905 | -64,200 | 23.8530 | 1,176,470,949 | 2014-08-31 |
| 335 | 2014-09-26 | 280,688,105 | 0 | 23.8585 | 1,176,470,949 | 2014-08-31 |
| 336 | 2014-09-25 | 280,688,105 | 0 | 23.8585 | 1,176,470,949 | 2014-08-31 |
| 337 | 2014-09-24 | 280,688,105 | 0 | 23.8585 | 1,176,470,949 | 2014-08-31 |
| 338 | 2014-09-23 | 280,688,105 | 0 | 23.8585 | 1,176,470,949 | 2014-08-31 |
| 339 | 2014-09-22 | 280,688,105 | 0 | 23.8585 | 1,176,470,949 | 2014-08-31 |
| 340 | 2014-09-19 | 280,688,105 | 1,346,000 | 23.8585 | 1,176,470,949 | 2014-08-31 |
| 341 | 2014-09-18 | 279,342,105 | -929,934 | 23.7441 | 1,176,470,949 | 2014-08-31 |
| 342 | 2014-09-17 | 280,272,039 | -480,000 | 23.8231 | 1,176,470,949 | 2014-08-31 |
| 343 | 2014-09-16 | 280,752,039 | 0 | 23.8639 | 1,176,470,949 | 2014-08-31 |
| 344 | 2014-09-15 | 280,752,039 | 0 | 23.8639 | 1,176,470,949 | 2014-08-31 |
| 345 | 2014-09-12 | 280,752,039 | -1,346,000 | 23.8639 | 1,176,470,949 | 2014-08-31 |
| 346 | 2014-09-11 | 282,098,039 | 0 | 23.9783 | 1,176,470,949 | 2014-08-31 |
| 347 | 2014-09-10 | 282,098,039 | 0 | 23.9783 | 1,176,470,949 | 2014-08-31 |
| 348 | 2014-09-08 | 282,098,039 | 46,892,076 | 23.9783 | 1,176,470,949 | 2014-08-31 |
| 349 | 2014-09-05 | 235,205,963 | 0 | 19.9925 | 1,176,470,949 | 2014-08-31 |
| 350 | 2014-09-04 | 235,205,963 | 0 | 19.9925 | 1,176,470,949 | 2014-08-31 |
| 351 | 2014-09-03 | 235,205,963 | 0 | 19.9925 | 1,176,470,949 | 2014-08-31 |
| 352 | 2014-09-02 | 235,205,963 | 0 | 19.9925 | 1,176,470,949 | 2014-08-31 |
| 353 | 2014-09-01 | 235,205,963 | 0 | 19.9925 | 1,176,470,949 | 2014-08-31 |
| 354 | 2014-08-29 | 235,205,963 | 0 | 19.9925 | 1,176,470,949 | 2014-07-31 |
| 355 | 2014-08-28 | 235,205,963 | -884,400 | 19.9925 | 1,176,470,949 | 2014-07-31 |
| 356 | 2014-08-27 | 236,090,363 | -64,200 | 20.0677 | 1,176,470,949 | 2014-07-31 |
| 357 | 2014-08-26 | 236,154,563 | 0 | 20.0731 | 1,176,470,949 | 2014-07-31 |
| 358 | 2014-08-25 | 236,154,563 | 0 | 20.0731 | 1,176,470,949 | 2014-07-31 |
| 359 | 2014-08-22 | 236,154,563 | 0 | 20.0731 | 1,176,470,949 | 2014-07-31 |
| 360 | 2014-08-21 | 236,154,563 | 0 | 20.0731 | 1,176,470,949 | 2014-07-31 |
| 361 | 2014-08-20 | 236,154,563 | 0 | 20.0731 | 1,176,470,949 | 2014-07-31 |
| 362 | 2014-08-19 | 236,154,563 | 0 | 20.0731 | 1,176,470,949 | 2014-07-31 |
| 363 | 2014-08-18 | 236,154,563 | 0 | 20.0731 | 1,176,470,949 | 2014-07-31 |
| 364 | 2014-08-15 | 236,154,563 | -12,000 | 20.0731 | 1,176,470,949 | 2014-07-31 |
| 365 | 2014-08-14 | 236,166,563 | -6,000 | 20.0742 | 1,176,470,949 | 2014-07-31 |
| 366 | 2014-08-13 | 236,172,563 | 0 | 20.0747 | 1,176,470,949 | 2014-07-31 |
| 367 | 2014-08-12 | 236,172,563 | -699,600 | 20.0747 | 1,176,470,949 | 2014-07-31 |
| 368 | 2014-08-11 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-07-31 |
| 369 | 2014-08-08 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-07-31 |
| 370 | 2014-08-07 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-07-31 |
| 371 | 2014-08-06 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-07-31 |
| 372 | 2014-08-05 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-07-31 |
| 373 | 2014-08-04 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-07-31 |
| 374 | 2014-08-01 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-07-31 |
| 375 | 2014-07-31 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-07-31 |
| 376 | 2014-07-30 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-06-30 |
| 377 | 2014-07-29 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-06-30 |
| 378 | 2014-07-28 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-06-30 |
| 379 | 2014-07-25 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-06-30 |
| 380 | 2014-07-24 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-06-30 |
| 381 | 2014-07-23 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-06-30 |
| 382 | 2014-07-22 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-06-30 |
| 383 | 2014-07-21 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-06-30 |
| 384 | 2014-07-18 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-06-30 |
| 385 | 2014-07-17 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-06-30 |
| 386 | 2014-07-16 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-06-30 |
| 387 | 2014-07-15 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-06-30 |
| 388 | 2014-07-14 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-06-30 |
| 389 | 2014-07-11 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-06-30 |
| 390 | 2014-07-10 | 236,872,163 | 0 | 20.1341 | 1,176,470,949 | 2014-06-30 |
| 391 | 2014-07-09 | 236,872,163 | -33,949 | 20.1341 | 1,176,470,949 | 2014-06-30 |
| 392 | 2014-07-08 | 236,906,112 | 58,400 | 20.1370 | 1,176,470,949 | 2014-06-30 |
| 393 | 2014-07-07 | 236,847,712 | -58,400 | 20.1320 | 1,176,470,949 | 2014-06-30 |
| 394 | 2014-07-04 | 236,906,112 | 3,600 | 20.1370 | 1,176,470,949 | 2014-06-30 |
| 395 | 2014-07-03 | 236,902,512 | -3,600 | 20.1367 | 1,176,470,949 | 2014-06-30 |
| 396 | 2014-07-02 | 236,906,112 | 0 | 20.1370 | 1,176,470,949 | 2014-06-30 |
| 397 | 2014-06-30 | 236,906,112 | 0 | 20.1370 | 1,176,470,949 | 2014-06-30 |
| 398 | 2014-06-27 | 236,906,112 | 0 | 20.1370 | 1,176,470,949 | 2014-05-31 |
| 399 | 2014-06-26 | 236,906,112 | 0 | 20.1370 | 1,176,470,949 | 2014-05-31 |
| 400 | 2014-06-25 | 236,906,112 | 110,500 | 20.1370 | 1,176,470,949 | 2014-05-31 |
| 401 | 2014-06-24 | 236,795,612 | 0 | 20.1276 | 1,176,470,949 | 2014-05-31 |
| 402 | 2014-06-23 | 236,795,612 | 0 | 20.1276 | 1,176,470,949 | 2014-05-31 |
| 403 | 2014-06-20 | 236,795,612 | 0 | 20.1276 | 1,176,470,949 | 2014-05-31 |
| 404 | 2014-06-19 | 236,795,612 | 0 | 20.1276 | 1,176,470,949 | 2014-05-31 |
| 405 | 2014-06-18 | 236,795,612 | 32,749 | 20.1276 | 1,176,470,949 | 2014-05-31 |
| 406 | 2014-06-17 | 236,762,863 | 0 | 20.1248 | 1,176,470,949 | 2014-05-31 |
| 407 | 2014-06-16 | 236,762,863 | 0 | 20.1248 | 1,176,470,949 | 2014-05-31 |
| 408 | 2014-06-13 | 236,762,863 | 0 | 20.1248 | 1,176,470,949 | 2014-05-31 |
| 409 | 2014-06-12 | 236,762,863 | 6,000 | 20.1248 | 1,176,470,949 | 2014-05-31 |
| 410 | 2014-06-11 | 236,756,863 | 0 | 20.1243 | 1,176,470,949 | 2014-05-31 |
| 411 | 2014-06-10 | 236,756,863 | -90,000 | 20.1243 | 1,176,470,949 | 2014-05-31 |
| 412 | 2014-06-09 | 236,846,863 | 0 | 20.1320 | 1,176,470,949 | 2014-05-31 |
| 413 | 2014-06-06 | 236,846,863 | 0 | 20.1320 | 1,176,470,949 | 2014-05-31 |
| 414 | 2014-06-05 | 236,846,863 | 0 | 20.1320 | 1,176,470,949 | 2014-05-31 |
| 415 | 2014-06-04 | 236,846,863 | 0 | 20.1320 | 1,176,470,949 | 2014-05-31 |
| 416 | 2014-06-03 | 236,846,863 | 0 | 20.1320 | 1,176,470,949 | 2014-05-31 |
| 417 | 2014-05-30 | 236,846,863 | 0 | 20.1320 | 1,176,470,949 | 2014-04-30 |
| 418 | 2014-05-29 | 236,846,863 | 0 | 20.1320 | 1,176,470,949 | 2014-04-30 |
| 419 | 2014-05-28 | 236,846,863 | 0 | 20.1320 | 1,176,470,949 | 2014-04-30 |
| 420 | 2014-05-27 | 236,846,863 | 757,610 | 20.1320 | 1,176,470,949 | 2014-04-30 |
| 421 | 2014-05-26 | 236,089,253 | 0 | 20.0676 | 1,176,470,949 | 2014-04-30 |
| 422 | 2014-05-23 | 236,089,253 | 0 | 20.0676 | 1,176,470,949 | 2014-04-30 |
| 423 | 2014-05-22 | 236,089,253 | 0 | 20.0676 | 1,176,470,949 | 2014-04-30 |
| 424 | 2014-05-21 | 236,089,253 | 0 | 20.0676 | 1,176,470,949 | 2014-04-30 |
| 425 | 2014-05-20 | 236,089,253 | 0 | 20.0676 | 1,176,470,949 | 2014-04-30 |
| 426 | 2014-05-19 | 236,089,253 | 0 | 20.0676 | 1,176,470,949 | 2014-04-30 |
| 427 | 2014-05-16 | 236,089,253 | 0 | 20.0676 | 1,176,470,949 | 2014-04-30 |
| 428 | 2014-05-15 | 236,089,253 | 58,400 | 20.0676 | 1,176,470,949 | 2014-04-30 |
| 429 | 2014-05-14 | 236,030,853 | -58,400 | 20.0626 | 1,176,470,949 | 2014-04-30 |
| 430 | 2014-05-13 | 236,089,253 | 0 | 20.0676 | 1,176,470,949 | 2014-04-30 |
| 431 | 2014-05-12 | 236,089,253 | 0 | 20.0676 | 1,176,470,949 | 2014-04-30 |
| 432 | 2014-05-10 | 236,089,253 | 0 | 20.0676 | 1,176,470,949 | 2014-04-30 |
| 433 | 2014-05-09 | 236,089,253 | 0 | 20.0676 | 1,176,470,949 | 2014-04-30 |
| 434 | 2014-05-08 | 236,089,253 | 0 | 20.0676 | 1,176,470,949 | 2014-04-30 |
| 435 | 2014-05-07 | 236,089,253 | 0 | 20.0676 | 1,176,470,949 | 2014-04-30 |
| 436 | 2014-05-05 | 236,089,253 | 0 | 20.0676 | 1,176,470,949 | 2014-04-30 |
| 437 | 2014-05-02 | 236,089,253 | 0 | 20.0676 | 1,176,470,949 | 2014-04-30 |
| 438 | 2014-04-30 | 236,089,253 | 2,438,329 | 20.0676 | 1,176,470,949 | 2014-04-30 |
| 439 | 2014-04-29 | 233,650,924 | 0 | 19.8603 | 1,176,470,949 | 2014-03-31 |
| 440 | 2014-04-28 | 233,650,924 | 0 | 19.8603 | 1,176,470,949 | 2014-03-31 |
| 441 | 2014-04-25 | 233,650,924 | 0 | 19.8603 | 1,176,470,949 | 2014-03-31 |
| 442 | 2014-04-24 | 233,650,924 | 0 | 19.8603 | 1,176,470,949 | 2014-03-31 |
| 443 | 2014-04-23 | 233,650,924 | 0 | 19.8603 | 1,176,470,949 | 2014-03-31 |
| 444 | 2014-04-22 | 233,650,924 | -299,400 | 19.8603 | 1,176,470,949 | 2014-03-31 |
| 445 | 2014-04-17 | 233,950,324 | 0 | 19.8858 | 1,176,470,949 | 2014-03-31 |
| 446 | 2014-04-16 | 233,950,324 | 0 | 19.8858 | 1,176,470,949 | 2014-03-31 |
| 447 | 2014-04-15 | 233,950,324 | 0 | 19.8858 | 1,176,470,949 | 2014-03-31 |
| 448 | 2014-04-14 | 233,950,324 | 0 | 19.8858 | 1,176,470,949 | 2014-03-31 |
| 449 | 2014-04-11 | 233,950,324 | -738,750 | 19.8858 | 1,176,470,949 | 2014-03-31 |
| 450 | 2014-04-10 | 234,689,074 | 0 | 19.9486 | 1,176,470,949 | 2014-03-31 |
| 451 | 2014-04-09 | 234,689,074 | -104,740 | 19.9486 | 1,176,470,949 | 2014-03-31 |
| 452 | 2014-04-08 | 234,793,814 | -209,000 | 19.9575 | 1,176,470,949 | 2014-03-31 |
| 453 | 2014-04-07 | 235,002,814 | 1,261,975 | 19.9752 | 1,176,470,949 | 2014-03-31 |
| 454 | 2014-04-04 | 233,740,839 | 0 | 19.8680 | 1,176,470,949 | 2014-03-31 |
| 455 | 2014-04-03 | 233,740,839 | 0 | 19.8680 | 1,176,470,949 | 2014-03-31 |
| 456 | 2014-04-02 | 233,740,839 | 0 | 19.8680 | 1,176,470,949 | 2014-03-31 |
| 457 | 2014-04-01 | 233,740,839 | 0 | 19.8680 | 1,176,470,949 | 2014-03-31 |
| 458 | 2014-03-31 | 233,740,839 | 965,530 | 19.8680 | 1,176,470,949 | 2014-03-31 |
| 459 | 2014-03-28 | 232,775,309 | 0 | 19.7859 | 1,176,470,949 | 2014-02-28 |
| 460 | 2014-03-27 | 232,775,309 | 0 | 19.7859 | 1,176,470,949 | 2014-02-28 |
| 461 | 2014-03-26 | 232,775,309 | 0 | 19.7859 | 1,176,470,949 | 2014-02-28 |
| 462 | 2014-03-25 | 232,775,309 | 0 | 19.7859 | 1,176,470,949 | 2014-02-28 |
| 463 | 2014-03-24 | 232,775,309 | 1,142,000 | 19.7859 | 1,176,470,949 | 2014-02-28 |
| 464 | 2014-03-21 | 231,633,309 | 0 | 19.6888 | 1,176,470,949 | 2014-02-28 |
| 465 | 2014-03-20 | 231,633,309 | 700,000 | 19.6888 | 1,176,470,949 | 2014-02-28 |
| 466 | 2014-03-19 | 230,933,309 | 693,296 | 19.6293 | 1,176,470,949 | 2014-02-28 |
| 467 | 2014-03-18 | 230,240,013 | 0 | 19.5704 | 1,176,470,949 | 2014-02-28 |
| 468 | 2014-03-17 | 230,240,013 | 0 | 19.5704 | 1,176,470,949 | 2014-02-28 |
| 469 | 2014-03-14 | 230,240,013 | 0 | 19.5704 | 1,176,470,949 | 2014-02-28 |
| 470 | 2014-03-13 | 230,240,013 | 0 | 19.5704 | 1,176,470,949 | 2014-02-28 |
| 471 | 2014-03-12 | 230,240,013 | 0 | 19.5704 | 1,176,470,949 | 2014-02-28 |
| 472 | 2014-03-11 | 230,240,013 | 0 | 19.5704 | 1,176,470,949 | 2014-02-28 |
| 473 | 2014-03-10 | 230,240,013 | -80,400 | 19.5704 | 1,176,470,949 | 2014-02-28 |
| 474 | 2014-03-07 | 230,320,413 | 36,600 | 19.5772 | 1,176,470,949 | 2014-02-28 |
| 475 | 2014-03-06 | 230,283,813 | 0 | 19.5741 | 1,176,470,949 | 2014-02-28 |
| 476 | 2014-03-05 | 230,283,813 | 0 | 19.5741 | 1,176,470,949 | 2014-02-28 |
| 477 | 2014-03-04 | 230,283,813 | -36,600 | 19.5741 | 1,176,470,949 | 2014-02-28 |
| 478 | 2014-03-03 | 230,320,413 | 0 | 19.5772 | 1,176,470,949 | 2014-02-28 |
| 479 | 2014-02-28 | 230,320,413 | 0 | 19.5772 | 1,176,470,949 | 2014-02-28 |
| 480 | 2014-02-27 | 230,320,413 | 161,000 | 19.5772 | 1,176,470,949 | 2014-01-31 |
| 481 | 2014-02-26 | 230,159,413 | 0 | 19.5635 | 1,176,470,949 | 2014-01-31 |
| 482 | 2014-02-25 | 230,159,413 | 0 | 19.5635 | 1,176,470,949 | 2014-01-31 |
| 483 | 2014-02-24 | 230,159,413 | 0 | 19.5635 | 1,176,470,949 | 2014-01-31 |
| 484 | 2014-02-21 | 230,159,413 | -18,000 | 19.5635 | 1,176,470,949 | 2014-01-31 |
| 485 | 2014-02-20 | 230,177,413 | 93,832 | 19.5651 | 1,176,470,949 | 2014-01-31 |
| 486 | 2014-02-19 | 230,083,581 | 0 | 19.5571 | 1,176,470,949 | 2014-01-31 |
| 487 | 2014-02-18 | 230,083,581 | 0 | 19.5571 | 1,176,470,949 | 2014-01-31 |
| 488 | 2014-02-17 | 230,083,581 | 0 | 19.5571 | 1,176,470,949 | 2014-01-31 |
| 489 | 2014-02-14 | 230,083,581 | 0 | 19.5571 | 1,176,470,949 | 2014-01-31 |
| 490 | 2014-02-13 | 230,083,581 | 0 | 19.5571 | 1,176,470,949 | 2014-01-31 |
| 491 | 2014-02-12 | 230,083,581 | 0 | 19.5571 | 1,176,470,949 | 2014-01-31 |
| 492 | 2014-02-11 | 230,083,581 | 0 | 19.5571 | 1,176,470,949 | 2014-01-31 |
| 493 | 2014-02-10 | 230,083,581 | 0 | 19.5571 | 1,176,470,949 | 2014-01-31 |
| 494 | 2014-02-07 | 230,083,581 | 0 | 19.5571 | 1,176,470,949 | 2014-01-31 |
| 495 | 2014-02-06 | 230,083,581 | 0 | 19.5571 | 1,176,470,949 | 2014-01-31 |
| 496 | 2014-02-05 | 230,083,581 | -1,010,296 | 19.5571 | 1,176,470,949 | 2014-01-31 |
| 497 | 2014-02-04 | 231,093,877 | 0 | 19.6430 | 1,176,470,949 | 2014-01-31 |
| 498 | 2014-01-30 | 231,093,877 | 0 | 19.6430 | 1,176,470,949 | 2013-12-31 |
| 499 | 2014-01-29 | 231,093,877 | 0 | 19.6430 | 1,176,470,949 | 2013-12-31 |
| 500 | 2014-01-28 | 231,093,877 | 0 | 19.6430 | 1,176,470,949 | 2013-12-31 |
| 501 | 2014-01-27 | 231,093,877 | 11,800,200 | 19.6430 | 1,176,470,949 | 2013-12-31 |
| 502 | 2014-01-24 | 219,293,677 | 0 | 18.6400 | 1,176,470,949 | 2013-12-31 |
| 503 | 2014-01-23 | 219,293,677 | 0 | 18.6400 | 1,176,470,949 | 2013-12-31 |
| 504 | 2014-01-22 | 219,293,677 | 0 | 18.6400 | 1,176,470,949 | 2013-12-31 |
| 505 | 2014-01-21 | 219,293,677 | 0 | 18.6400 | 1,176,470,949 | 2013-12-31 |
| 506 | 2014-01-20 | 219,293,677 | 0 | 18.6400 | 1,176,470,949 | 2013-12-31 |
| 507 | 2014-01-17 | 219,293,677 | 0 | 18.6400 | 1,176,470,949 | 2013-12-31 |
| 508 | 2014-01-16 | 219,293,677 | 0 | 18.6400 | 1,176,470,949 | 2013-12-31 |
| 509 | 2014-01-15 | 219,293,677 | 0 | 18.6400 | 1,176,470,949 | 2013-12-31 |
| 510 | 2014-01-14 | 219,293,677 | 0 | 18.6400 | 1,176,470,949 | 2013-12-31 |
| 511 | 2014-01-13 | 219,293,677 | 0 | 18.6400 | 1,176,470,949 | 2013-12-31 |
| 512 | 2014-01-10 | 219,293,677 | 11,999 | 18.6400 | 1,176,470,949 | 2013-12-31 |
| 513 | 2014-01-09 | 219,281,678 | 1,206,585 | 18.6389 | 1,176,470,949 | 2013-12-31 |
| 514 | 2014-01-08 | 218,075,093 | 0 | 18.5364 | 1,176,470,949 | 2013-12-31 |
| 515 | 2014-01-07 | 218,075,093 | 0 | 18.5364 | 1,176,470,949 | 2013-12-31 |
| 516 | 2014-01-06 | 218,075,093 | 0 | 18.5364 | 1,176,470,949 | 2013-12-31 |
| 517 | 2014-01-03 | 218,075,093 | -2,030,416 | 18.5364 | 1,176,470,949 | 2013-12-31 |
| 518 | 2014-01-02 | 220,105,509 | 0 | 18.7090 | 1,176,470,949 | 2013-12-31 |
| 519 | 2013-12-31 | 220,105,509 | 0 | 18.7090 | 1,176,470,949 | 2013-12-31 |
| 520 | 2013-12-30 | 220,105,509 | 0 | 18.7090 | 1,176,470,949 | 2013-11-30 |
| 521 | 2013-12-27 | 220,105,509 | 0 | 18.7090 | 1,176,470,949 | 2013-11-30 |
| 522 | 2013-12-24 | 220,105,509 | 0 | 18.7090 | 1,176,470,949 | 2013-11-30 |
| 523 | 2013-12-23 | 220,105,509 | 0 | 18.7090 | 1,176,470,949 | 2013-11-30 |
| 524 | 2013-12-20 | 220,105,509 | 0 | 18.7090 | 1,176,470,949 | 2013-11-30 |
| 525 | 2013-12-19 | 220,105,509 | 0 | 18.7090 | 1,176,470,949 | 2013-11-30 |
| 526 | 2013-12-18 | 220,105,509 | -54,000 | 18.7090 | 1,176,470,949 | 2013-11-30 |
| 527 | 2013-12-17 | 220,159,509 | 0 | 18.7136 | 1,176,470,949 | 2013-11-30 |
| 528 | 2013-12-16 | 220,159,509 | 0 | 18.7136 | 1,176,470,949 | 2013-11-30 |
| 529 | 2013-12-13 | 220,159,509 | 0 | 18.7136 | 1,176,470,949 | 2013-11-30 |
| 530 | 2013-12-12 | 220,159,509 | -1,200 | 18.7136 | 1,176,470,949 | 2013-11-30 |
| 531 | 2013-12-11 | 220,160,709 | 0 | 18.7137 | 1,176,470,949 | 2013-11-30 |
| 532 | 2013-12-10 | 220,160,709 | 0 | 18.7137 | 1,176,470,949 | 2013-11-30 |
| 533 | 2013-12-09 | 220,160,709 | 0 | 18.7137 | 1,176,470,949 | 2013-11-30 |
| 534 | 2013-12-06 | 220,160,709 | 0 | 18.7137 | 1,176,470,949 | 2013-11-30 |
| 535 | 2013-12-05 | 220,160,709 | 0 | 18.7137 | 1,176,470,949 | 2013-11-30 |
| 536 | 2013-12-04 | 220,160,709 | 0 | 18.7137 | 1,176,470,949 | 2013-11-30 |
| 537 | 2013-12-03 | 220,160,709 | 0 | 18.7137 | 1,176,470,949 | 2013-11-30 |
| 538 | 2013-12-02 | 220,160,709 | 1,075,000 | 18.7137 | 1,176,470,949 | 2013-11-30 |
| 539 | 2013-11-29 | 219,085,709 | 0 | 18.6223 | 1,176,470,949 | 2013-10-31 |
| 540 | 2013-11-28 | 219,085,709 | 0 | 18.6223 | 1,176,470,949 | 2013-10-31 |
| 541 | 2013-11-27 | 219,085,709 | 0 | 18.6223 | 1,176,470,949 | 2013-10-31 |
| 542 | 2013-11-26 | 219,085,709 | 0 | 18.6223 | 1,176,470,949 | 2013-10-31 |
| 543 | 2013-11-25 | 219,085,709 | 0 | 18.6223 | 1,176,470,949 | 2013-10-31 |
| 544 | 2013-11-22 | 219,085,709 | 0 | 18.6223 | 1,176,470,949 | 2013-10-31 |
| 545 | 2013-11-21 | 219,085,709 | -155,327 | 18.6223 | 1,176,470,949 | 2013-10-31 |
| 546 | 2013-11-20 | 219,241,036 | 0 | 18.6355 | 1,176,470,949 | 2013-10-31 |
| 547 | 2013-11-19 | 219,241,036 | 0 | 18.6355 | 1,176,470,949 | 2013-10-31 |
| 548 | 2013-11-18 | 219,241,036 | 0 | 18.6355 | 1,176,470,949 | 2013-10-31 |
| 549 | 2013-11-15 | 219,241,036 | 0 | 18.6355 | 1,176,470,949 | 2013-10-31 |
| 550 | 2013-11-14 | 219,241,036 | 0 | 18.6355 | 1,176,470,949 | 2013-10-31 |
| 551 | 2013-11-13 | 219,241,036 | 0 | 18.6355 | 1,176,470,949 | 2013-10-31 |
| 552 | 2013-11-12 | 219,241,036 | 0 | 18.6355 | 1,176,470,949 | 2013-10-31 |
| 553 | 2013-11-11 | 219,241,036 | 0 | 18.6355 | 1,176,470,949 | 2013-10-31 |
| 554 | 2013-11-08 | 219,241,036 | -416,369 | 18.6355 | 1,176,470,949 | 2013-10-31 |
| 555 | 2013-11-07 | 219,657,405 | 350,000 | 18.6709 | 1,176,470,949 | 2013-10-31 |
| 556 | 2013-11-06 | 219,307,405 | 0 | 18.6411 | 1,176,470,949 | 2013-10-31 |
| 557 | 2013-11-05 | 219,307,405 | 0 | 18.6411 | 1,176,470,949 | 2013-10-31 |
| 558 | 2013-11-04 | 219,307,405 | 0 | 18.6411 | 1,176,470,949 | 2013-10-31 |
| 559 | 2013-11-01 | 219,307,405 | 0 | 18.6411 | 1,176,470,949 | 2013-10-31 |
| 560 | 2013-10-31 | 219,307,405 | 0 | 18.6411 | 1,176,470,949 | 2013-10-31 |
| 561 | 2013-10-30 | 219,307,405 | 0 | 18.6411 | 1,176,470,949 | 2013-09-30 |
| 562 | 2013-10-29 | 219,307,405 | -6,000 | 18.6411 | 1,176,470,949 | 2013-09-30 |
| 563 | 2013-10-28 | 219,313,405 | 0 | 18.6416 | 1,176,470,949 | 2013-09-30 |
| 564 | 2013-10-25 | 219,313,405 | 0 | 18.6416 | 1,176,470,949 | 2013-09-30 |
| 565 | 2013-10-24 | 219,313,405 | 0 | 18.6416 | 1,176,470,949 | 2013-09-30 |
| 566 | 2013-10-23 | 219,313,405 | 0 | 18.6416 | 1,176,470,949 | 2013-09-30 |
| 567 | 2013-10-22 | 219,313,405 | 0 | 18.6416 | 1,176,470,949 | 2013-09-30 |
| 568 | 2013-10-21 | 219,313,405 | 0 | 18.6416 | 1,176,470,949 | 2013-09-30 |
| 569 | 2013-10-18 | 219,313,405 | 0 | 18.6416 | 1,176,470,949 | 2013-09-30 |
| 570 | 2013-10-17 | 219,313,405 | 0 | 18.6416 | 1,176,470,949 | 2013-09-30 |
| 571 | 2013-10-16 | 219,313,405 | -1,139,000 | 18.6416 | 1,176,470,949 | 2013-09-30 |
| 572 | 2013-10-15 | 220,452,405 | -521,000 | 18.7384 | 1,176,470,949 | 2013-09-30 |
| 573 | 2013-10-11 | 220,973,405 | 0 | 18.7827 | 1,176,470,949 | 2013-09-30 |
| 574 | 2013-10-10 | 220,973,405 | 0 | 18.7827 | 1,176,470,949 | 2013-09-30 |
| 575 | 2013-10-09 | 220,973,405 | 0 | 18.7827 | 1,176,470,949 | 2013-09-30 |
| 576 | 2013-10-08 | 220,973,405 | 0 | 18.7827 | 1,176,470,949 | 2013-09-30 |
| 577 | 2013-10-07 | 220,973,405 | 0 | 18.7827 | 1,176,470,949 | 2013-09-30 |
| 578 | 2013-10-04 | 220,973,405 | 1,200 | 18.7827 | 1,176,470,949 | 2013-09-30 |
| 579 | 2013-10-03 | 220,972,205 | 66,369 | 18.7826 | 1,176,470,949 | 2013-09-30 |
| 580 | 2013-10-02 | 220,905,836 | -121,050 | 18.7770 | 1,176,470,949 | 2013-09-30 |
| 581 | 2013-09-30 | 221,026,886 | -405,262 | 18.7873 | 1,176,470,949 | 2013-09-30 |
| 582 | 2013-09-27 | 221,432,148 | 285,191 | 18.8217 | 1,176,470,949 | 2013-08-31 |
| 583 | 2013-09-26 | 221,146,957 | 0 | 18.7975 | 1,176,470,949 | 2013-08-31 |
| 584 | 2013-09-25 | 221,146,957 | 0 | 18.7975 | 1,176,470,949 | 2013-08-31 |
| 585 | 2013-09-24 | 221,146,957 | 4,275,265 | 18.7975 | 1,176,470,949 | 2013-08-31 |
| 586 | 2013-09-23 | 216,871,692 | 0 | 18.4341 | 1,176,470,949 | 2013-08-31 |
| 587 | 2013-09-19 | 216,871,692 | 0 | 18.4341 | 1,176,470,949 | 2013-08-31 |
| 588 | 2013-09-18 | 216,871,692 | -600 | 18.4341 | 1,176,470,949 | 2013-08-31 |
| 589 | 2013-09-17 | 216,872,292 | 0 | 18.4341 | 1,176,470,949 | 2013-08-31 |
| 590 | 2013-09-16 | 216,872,292 | 0 | 18.4341 | 1,176,470,949 | 2013-08-31 |
| 591 | 2013-09-13 | 216,872,292 | -10,200 | 18.4341 | 1,176,470,949 | 2013-08-31 |
| 592 | 2013-09-12 | 216,882,492 | 0 | 18.4350 | 1,176,470,949 | 2013-08-31 |
| 593 | 2013-09-11 | 216,882,492 | 0 | 18.4350 | 1,176,470,949 | 2013-08-31 |
| 594 | 2013-09-10 | 216,882,492 | 2,400 | 18.4350 | 1,176,470,949 | 2013-08-31 |
| 595 | 2013-09-09 | 216,880,092 | -8,400 | 18.4348 | 1,176,470,949 | 2013-08-31 |
| 596 | 2013-09-06 | 216,888,492 | 0 | 18.4355 | 1,176,470,949 | 2013-08-31 |
| 597 | 2013-09-05 | 216,888,492 | 0 | 18.4355 | 1,176,470,949 | 2013-08-31 |
| 598 | 2013-09-04 | 216,888,492 | 0 | 18.4355 | 1,176,470,949 | 2013-08-31 |
| 599 | 2013-09-03 | 216,888,492 | 0 | 18.4355 | 1,176,470,949 | 2013-08-31 |
| 600 | 2013-09-02 | 216,888,492 | 186,000 | 18.4355 | 1,176,470,949 | 2013-08-31 |
| 601 | 2013-08-30 | 216,702,492 | 0 | 18.4197 | 1,176,470,949 | 2013-07-31 |
| 602 | 2013-08-29 | 216,702,492 | 0 | 18.4197 | 1,176,470,949 | 2013-07-31 |
| 603 | 2013-08-28 | 216,702,492 | 1,134 | 18.4197 | 1,176,470,949 | 2013-07-31 |
| 604 | 2013-08-27 | 216,701,358 | 0 | 18.4196 | 1,176,470,949 | 2013-07-31 |
| 605 | 2013-08-26 | 216,701,358 | 0 | 18.4196 | 1,176,470,949 | 2013-07-31 |
| 606 | 2013-08-23 | 216,701,358 | 0 | 18.4196 | 1,176,470,949 | 2013-07-31 |
| 607 | 2013-08-22 | 216,701,358 | 0 | 18.4196 | 1,176,470,949 | 2013-07-31 |
| 608 | 2013-08-21 | 216,701,358 | 614,409 | 18.4196 | 1,176,470,949 | 2013-07-31 |
| 609 | 2013-08-20 | 216,086,949 | -1,915,541 | 18.3674 | 1,176,470,949 | 2013-07-31 |
| 610 | 2013-08-19 | 218,002,490 | 2,022,357 | 18.5302 | 1,176,470,949 | 2013-07-31 |
| 611 | 2013-08-16 | 215,980,133 | 0 | 18.3583 | 1,176,470,949 | 2013-07-31 |
| 612 | 2013-08-15 | 215,980,133 | -1,036,500 | 18.3583 | 1,176,470,949 | 2013-07-31 |
| 613 | 2013-08-14 | 217,016,633 | 0 | 18.4464 | 1,176,470,949 | 2013-07-31 |
| 614 | 2013-08-13 | 217,016,633 | -20,400 | 18.4464 | 1,176,470,949 | 2013-07-31 |
| 615 | 2013-08-12 | 217,037,033 | -1,949,024 | 18.4481 | 1,176,470,949 | 2013-07-31 |
| 616 | 2013-08-09 | 218,986,057 | 1,787,891 | 18.6138 | 1,176,470,949 | 2013-07-31 |
| 617 | 2013-08-08 | 217,198,166 | -303,000 | 18.4618 | 1,176,470,949 | 2013-07-31 |
| 618 | 2013-08-07 | 217,501,166 | -8,807,127 | 18.4876 | 1,176,470,949 | 2013-07-31 |
| 619 | 2013-08-06 | 226,308,293 | 7,311,010 | 19.2362 | 1,176,470,949 | 2013-07-31 |
| 620 | 2013-08-05 | 218,997,283 | -150,000 | 18.6148 | 1,176,470,949 | 2013-07-31 |
| 621 | 2013-08-02 | 219,147,283 | -195,194 | 18.6275 | 1,176,470,949 | 2013-07-31 |
| 622 | 2013-08-01 | 219,342,477 | 1,454,400 | 18.6441 | 1,176,470,949 | 2013-07-31 |
| 623 | 2013-07-31 | 217,888,077 | -312,369 | 18.5205 | 1,176,470,949 | 2013-07-31 |
| 624 | 2013-07-30 | 218,200,446 | 312,369 | 18.5470 | 1,176,470,949 | 2013-06-30 |
| 625 | 2013-07-29 | 217,888,077 | 0 | 18.5205 | 1,176,470,949 | 2013-06-30 |
| 626 | 2013-07-26 | 217,888,077 | -1,121,009 | 18.5205 | 1,176,470,949 | 2013-06-30 |
| 627 | 2013-07-25 | 219,009,086 | 828,825 | 18.6158 | 1,176,470,949 | 2013-06-30 |
| 628 | 2013-07-24 | 218,180,261 | -3,696,231 | 18.5453 | 1,176,470,949 | 2013-06-30 |
| 629 | 2013-07-23 | 221,876,492 | 3,088,076 | 18.8595 | 1,176,470,949 | 2013-06-30 |
| 630 | 2013-07-22 | 218,788,416 | 257,936 | 18.5970 | 1,176,470,949 | 2013-06-30 |
| 631 | 2013-07-19 | 218,530,480 | -2,544,894 | 18.5751 | 1,176,470,949 | 2013-06-30 |
| 632 | 2013-07-18 | 221,075,374 | -142,213 | 18.7914 | 1,176,470,949 | 2013-06-30 |
| 633 | 2013-07-17 | 221,217,587 | -421,856 | 18.8035 | 1,176,470,949 | 2013-06-30 |
| 634 | 2013-07-16 | 221,639,443 | 624,132 | 18.8393 | 1,176,470,949 | 2013-06-30 |
| 635 | 2013-07-15 | 221,015,311 | 2,513,912 | 18.7863 | 1,176,470,949 | 2013-06-30 |
| 636 | 2013-07-12 | 218,501,399 | 418,640 | 18.5726 | 1,176,470,949 | 2013-06-30 |
| 637 | 2013-07-11 | 218,082,759 | -153,997 | 18.5370 | 1,176,470,949 | 2013-06-30 |
| 638 | 2013-07-10 | 218,236,756 | -600,996 | 18.5501 | 1,176,470,949 | 2013-06-30 |
| 639 | 2013-07-09 | 218,837,752 | 153,997 | 18.6012 | 1,176,470,949 | 2013-06-30 |
| 640 | 2013-07-08 | 218,683,755 | 700,000 | 18.5881 | 1,176,470,949 | 2013-06-30 |
| 641 | 2013-07-05 | 217,983,755 | -429,645 | 18.5286 | 1,176,470,949 | 2013-06-30 |
| 642 | 2013-07-04 | 218,413,400 | -720,500 | 18.5651 | 1,176,470,949 | 2013-06-30 |
| 643 | 2013-07-03 | 219,133,900 | 0 | 18.6264 | 1,176,470,949 | 2013-06-30 |
| 644 | 2013-07-02 | 219,133,900 | 932,945 | 18.6264 | 1,176,470,949 | 2013-06-30 |
| 645 | 2013-06-28 | 218,200,955 | -132,765 | 18.5471 | 1,176,470,949 | 2013-05-31 |
| 646 | 2013-06-27 | 218,333,720 | 462,800 | 18.5584 | 1,176,470,949 | 2013-05-31 |
| 647 | 2013-06-26 | 217,870,920 | -851,283 | 18.5190 | 1,176,470,949 | 2013-05-31 |
| 648 | 2013-06-25 | 218,722,203 | 0 | 18.5914 | 1,176,470,949 | 2013-05-31 |
| 649 | 2013-06-24 | 218,722,203 | 0 | 18.5914 | 1,176,470,949 | 2013-05-31 |
| 650 | 2013-06-21 | 218,722,203 | -87,400 | 18.5914 | 1,176,470,949 | 2013-05-31 |
| 651 | 2013-06-20 | 218,809,603 | -255,161 | 18.5988 | 1,176,470,949 | 2013-05-31 |
| 652 | 2013-06-19 | 219,064,764 | 350,000 | 18.6205 | 1,176,470,949 | 2013-05-31 |
| 653 | 2013-06-18 | 218,714,764 | 0 | 18.5907 | 1,176,470,949 | 2013-05-31 |
| 654 | 2013-06-17 | 218,714,764 | 756,268 | 18.5907 | 1,176,470,949 | 2013-05-31 |
| 655 | 2013-06-14 | 217,958,496 | 0 | 18.5265 | 1,176,470,949 | 2013-05-31 |
| 656 | 2013-06-13 | 217,958,496 | 0 | 18.5265 | 1,176,470,949 | 2013-05-31 |
| 657 | 2013-06-11 | 217,958,496 | 0 | 18.5265 | 1,176,470,949 | 2013-05-31 |
| 658 | 2013-06-10 | 217,958,496 | 73,283 | 18.5265 | 1,176,470,949 | 2013-05-31 |
| 659 | 2013-06-07 | 217,885,213 | 0 | 18.5202 | 1,176,470,949 | 2013-05-31 |
| 660 | 2013-06-06 | 217,885,213 | -37,610 | 18.5202 | 1,176,470,949 | 2013-05-31 |
| 661 | 2013-06-05 | 217,922,823 | -91,200 | 18.5234 | 1,176,470,949 | 2013-05-31 |
| 662 | 2013-06-04 | 218,014,023 | 0 | 18.5312 | 1,176,470,949 | 2013-05-31 |
| 663 | 2013-06-03 | 218,014,023 | 2,200,000 | 18.5312 | 1,176,470,949 | 2013-05-31 |
| 664 | 2013-05-31 | 215,814,023 | -39,273 | 18.3442 | 1,176,470,949 | 2013-05-31 |
| 665 | 2013-05-30 | 215,853,296 | 0 | 18.3475 | 1,176,470,949 | 2013-04-30 |
| 666 | 2013-05-29 | 215,853,296 | -2,200,000 | 18.3475 | 1,176,470,949 | 2013-04-30 |
| 667 | 2013-05-28 | 218,053,296 | -998,697 | 18.5345 | 1,176,470,949 | 2013-04-30 |
| 668 | 2013-05-27 | 219,051,993 | 0 | 18.6194 | 1,176,470,949 | 2013-04-30 |
| 669 | 2013-05-24 | 219,051,993 | -82,200 | 18.6194 | 1,176,470,949 | 2013-04-30 |
| 670 | 2013-05-23 | 219,134,193 | -1,148,600 | 18.6264 | 1,176,470,949 | 2013-04-30 |
| 671 | 2013-05-22 | 220,282,793 | 35,713 | 18.7240 | 1,176,470,949 | 2013-04-30 |
| 672 | 2013-05-21 | 220,247,080 | -901,913 | 18.7210 | 1,176,470,949 | 2013-04-30 |
| 673 | 2013-05-20 | 221,148,993 | 2,636,097 | 18.7977 | 1,176,470,949 | 2013-04-30 |
| 674 | 2013-05-16 | 218,512,896 | -2,404,097 | 18.5736 | 1,176,470,949 | 2013-04-30 |
| 675 | 2013-05-15 | 220,916,993 | 1,609,400 | 18.7779 | 1,176,470,949 | 2013-04-30 |
| 676 | 2013-05-14 | 219,307,593 | 1,534,200 | 18.6411 | 1,176,470,949 | 2013-04-30 |
| 677 | 2013-05-13 | 217,773,393 | -297,651 | 18.5107 | 1,176,470,949 | 2013-04-30 |
| 678 | 2013-05-10 | 218,071,044 | -2,361,400 | 18.5360 | 1,176,470,949 | 2013-04-30 |
| 679 | 2013-05-09 | 220,432,444 | -4,408,080 | 18.7368 | 1,176,470,949 | 2013-04-30 |
| 680 | 2013-05-08 | 224,840,524 | 410,000 | 19.1114 | 1,176,470,949 | 2013-04-30 |
| 681 | 2013-05-07 | 224,430,524 | 1,499,943 | 19.0766 | 1,176,470,949 | 2013-04-30 |
| 682 | 2013-05-06 | 222,930,581 | 9,905,961 | 18.9491 | 1,176,470,949 | 2013-04-30 |
| 683 | 2013-05-03 | 213,024,620 | 328,000 | 18.1071 | 1,176,470,949 | 2013-04-30 |
| 684 | 2013-05-02 | 212,696,620 | 0 | 18.0792 | 1,176,470,949 | 2013-04-30 |
| 685 | 2013-04-30 | 212,696,620 | 0 | 18.0792 | 1,176,470,949 | 2013-04-30 |
| 686 | 2013-04-29 | 212,696,620 | 0 | 18.0792 | 1,176,470,949 | 2013-03-31 |
| 687 | 2013-04-26 | 212,696,620 | -1,986,663 | 18.0792 | 1,176,470,949 | 2013-03-31 |
| 688 | 2013-04-25 | 214,683,283 | 0 | 18.2481 | 1,176,470,949 | 2013-03-31 |
| 689 | 2013-04-24 | 214,683,283 | -45,000 | 18.2481 | 1,176,470,949 | 2013-03-31 |
| 690 | 2013-04-23 | 214,728,283 | 0 | 18.2519 | 1,176,470,949 | 2013-03-31 |
| 691 | 2013-04-22 | 214,728,283 | 0 | 18.2519 | 1,176,470,949 | 2013-03-31 |
| 692 | 2013-04-19 | 214,728,283 | 45,000 | 18.2519 | 1,176,470,949 | 2013-03-31 |
| 693 | 2013-04-18 | 214,683,283 | 0 | 18.2481 | 1,176,470,949 | 2013-03-31 |
| 694 | 2013-04-17 | 214,683,283 | 0 | 18.2481 | 1,176,470,949 | 2013-03-31 |
| 695 | 2013-04-16 | 214,683,283 | -112,800 | 18.2481 | 1,176,470,949 | 2013-03-31 |
| 696 | 2013-04-15 | 214,796,083 | 123,000 | 18.2577 | 1,176,470,949 | 2013-03-31 |
| 697 | 2013-04-12 | 214,673,083 | -3,073,171 | 18.2472 | 1,176,470,949 | 2013-03-31 |
| 698 | 2013-04-11 | 217,746,254 | 112,800 | 18.5084 | 1,176,470,949 | 2013-03-31 |
| 699 | 2013-04-10 | 217,633,454 | -1,615,600 | 18.4988 | 1,176,470,949 | 2013-03-31 |
| 700 | 2013-04-09 | 219,249,054 | 0 | 18.6362 | 1,176,470,949 | 2013-03-31 |
| 701 | 2013-04-08 | 219,249,054 | 62,800 | 18.6362 | 1,176,470,949 | 2013-03-31 |
| 702 | 2013-04-05 | 219,186,254 | 851,400 | 18.6308 | 1,176,470,949 | 2013-03-31 |
| 703 | 2013-04-03 | 218,334,854 | -1,500,000 | 18.5585 | 1,176,470,949 | 2013-03-31 |
| 704 | 2013-04-02 | 219,834,854 | -1,290,801 | 18.6860 | 1,176,470,949 | 2013-03-31 |
| 705 | 2013-03-28 | 221,125,655 | 81,800 | 18.7957 | 1,176,470,949 | 2013-02-28 |
| 706 | 2013-03-27 | 221,043,855 | -341,286 | 18.7887 | 1,176,470,949 | 2013-02-28 |
| 707 | 2013-03-26 | 221,385,141 | 289,838 | 18.8177 | 1,176,470,949 | 2013-02-28 |
| 708 | 2013-03-25 | 221,095,303 | -112,800 | 18.7931 | 1,176,470,949 | 2013-02-28 |
| 709 | 2013-03-22 | 221,208,103 | 608,517 | 18.8027 | 1,176,470,949 | 2013-02-28 |
| 710 | 2013-03-21 | 220,599,586 | 290,969 | 18.7510 | 1,176,470,949 | 2013-02-28 |
| 711 | 2013-03-20 | 220,308,617 | 25,223 | 18.7262 | 1,176,470,949 | 2013-02-28 |
| 712 | 2013-03-19 | 220,283,394 | -478,000 | 18.7241 | 1,176,470,949 | 2013-02-28 |
| 713 | 2013-03-18 | 220,761,394 | 106,033 | 18.7647 | 1,176,470,949 | 2013-02-28 |
| 714 | 2013-03-15 | 220,655,361 | -224 | 18.7557 | 1,176,470,949 | 2013-02-28 |
| 715 | 2013-03-14 | 220,655,585 | -69,600 | 18.7557 | 1,176,470,949 | 2013-02-28 |
| 716 | 2013-03-13 | 220,725,185 | 69,600 | 18.7616 | 1,176,470,949 | 2013-02-28 |
| 717 | 2013-03-12 | 220,655,585 | 45,337 | 18.7557 | 1,176,470,949 | 2013-02-28 |
| 718 | 2013-03-11 | 220,610,248 | -1,531,360 | 18.7519 | 1,176,470,949 | 2013-02-28 |
| 719 | 2013-03-08 | 222,141,608 | 30,000 | 18.8820 | 1,176,470,949 | 2013-02-28 |
| 720 | 2013-03-07 | 222,111,608 | -70,800 | 18.8795 | 1,176,470,949 | 2013-02-28 |
| 721 | 2013-03-06 | 222,182,408 | -21,000 | 18.8855 | 1,176,470,949 | 2013-02-28 |
| 722 | 2013-03-05 | 222,203,408 | -899,400 | 18.8873 | 1,176,470,949 | 2013-02-28 |
| 723 | 2013-03-04 | 223,102,808 | 372,816 | 18.9637 | 1,176,470,949 | 2013-02-28 |
| 724 | 2013-03-01 | 222,729,992 | -341,153 | 18.9320 | 1,176,470,949 | 2013-02-28 |
| 725 | 2013-02-28 | 223,071,145 | -267,569 | 18.9610 | 1,176,470,949 | 2013-02-28 |
| 726 | 2013-02-27 | 223,338,714 | 933,703 | 18.9838 | 1,176,470,949 | 2013-01-31 |
| 727 | 2013-02-26 | 222,405,011 | 6,524,461 | 18.9044 | 1,176,470,949 | 2013-01-31 |
| 728 | 2013-02-25 | 215,880,550 | -69,984 | 18.3498 | 1,176,470,949 | 2013-01-31 |
| 729 | 2013-02-22 | 215,950,534 | 412,525 | 18.3558 | 1,176,470,949 | 2013-01-31 |
| 730 | 2013-02-21 | 215,538,009 | 600 | 18.3207 | 1,176,470,949 | 2013-01-31 |
| 731 | 2013-02-20 | 215,537,409 | 1,155,567 | 18.3207 | 1,176,470,949 | 2013-01-31 |
| 732 | 2013-02-19 | 214,381,842 | 1,165,864 | 18.2225 | 1,176,470,949 | 2013-01-31 |
| 733 | 2013-02-18 | 213,215,978 | 0 | 18.1234 | 1,176,470,949 | 2013-01-31 |
| 734 | 2013-02-15 | 213,215,978 | 0 | 18.1234 | 1,176,470,949 | 2013-01-31 |
| 735 | 2013-02-14 | 213,215,978 | -112,800 | 18.1234 | 1,176,470,949 | 2013-01-31 |
| 736 | 2013-02-08 | 213,328,778 | -3,193,000 | 18.1329 | 1,176,470,949 | 2013-01-31 |
| 737 | 2013-02-07 | 216,521,778 | 709,000 | 18.4043 | 1,176,470,949 | 2013-01-31 |
| 738 | 2013-02-06 | 215,812,778 | -1,897,858 | 18.3441 | 1,176,470,949 | 2013-01-31 |
| 739 | 2013-02-05 | 217,710,636 | 1,761,450 | 18.5054 | 1,176,470,949 | 2013-01-31 |
| 740 | 2013-02-04 | 215,949,186 | 922,237 | 18.3557 | 1,176,470,949 | 2013-01-31 |
| 741 | 2013-02-01 | 215,026,949 | 276,623 | 18.2773 | 1,176,470,949 | 2013-01-31 |
| 742 | 2013-01-31 | 214,750,326 | 3,908,426 | 18.2538 | 1,176,470,949 | 2013-01-31 |
| 743 | 2013-01-30 | 210,841,900 | -5,135,620 | 17.9510 | 1,174,542,708 | 2012-12-31 |
| 744 | 2013-01-29 | 215,977,520 | -61,996 | 18.3882 | 1,174,542,708 | 2012-12-31 |
| 745 | 2013-01-28 | 216,039,516 | -594,697 | 18.3935 | 1,174,542,708 | 2012-12-31 |
| 746 | 2013-01-25 | 216,634,213 | -1,617,239 | 18.4441 | 1,174,542,708 | 2012-12-31 |
| 747 | 2013-01-24 | 218,251,452 | -7,914,860 | 18.5818 | 1,174,542,708 | 2012-12-31 |
| 748 | 2013-01-23 | 226,166,312 | 6,513,100 | 19.2557 | 1,174,542,708 | 2012-12-31 |
| 749 | 2013-01-22 | 219,653,212 | -2,656,690 | 18.7012 | 1,174,542,708 | 2012-12-31 |
| 750 | 2013-01-21 | 222,309,902 | 2,733,169 | 18.9274 | 1,174,542,708 | 2012-12-31 |
| 751 | 2013-01-18 | 219,576,733 | -341,724 | 18.6947 | 1,174,542,708 | 2012-12-31 |
| 752 | 2013-01-17 | 219,918,457 | -909,792 | 18.7238 | 1,174,542,708 | 2012-12-31 |
| 753 | 2013-01-16 | 220,828,249 | 1,515,290 | 18.8012 | 1,174,542,708 | 2012-12-31 |
| 754 | 2013-01-15 | 219,312,959 | -443,824 | 18.6722 | 1,174,542,708 | 2012-12-31 |
| 755 | 2013-01-14 | 219,756,783 | 1,875,996 | 18.7100 | 1,174,542,708 | 2012-12-31 |
| 756 | 2013-01-11 | 217,880,787 | 2,663,900 | 18.5503 | 1,174,542,708 | 2012-12-31 |
| 757 | 2013-01-10 | 215,216,887 | -2,967,521 | 18.3235 | 1,174,542,708 | 2012-12-31 |
| 758 | 2013-01-09 | 218,184,408 | 4,261,792 | 18.5761 | 1,174,542,708 | 2012-12-31 |
| 759 | 2013-01-08 | 213,922,616 | -1,255,125 | 18.2133 | 1,174,542,708 | 2012-12-31 |
| 760 | 2013-01-07 | 215,177,741 | 3,638,896 | 18.3201 | 1,174,542,708 | 2012-12-31 |
| 761 | 2013-01-04 | 211,538,845 | 540,278 | 18.0103 | 1,174,542,708 | 2012-12-31 |
| 762 | 2013-01-03 | 210,998,567 | -2,692,930 | 17.9643 | 1,174,542,708 | 2012-12-31 |
| 763 | 2013-01-02 | 213,691,497 | 773,040 | 18.1936 | 1,174,542,708 | 2012-12-31 |
| 764 | 2012-12-31 | 212,918,457 | 0 | 18.1278 | 1,174,542,708 | 2012-12-31 |
| 765 | 2012-12-28 | 212,918,457 | -798,963 | 18.1290 | 1,174,462,307 | 2012-12-18 |
| 766 | 2012-12-27 | 213,717,420 | 509,375 | 18.1970 | 1,174,462,307 | 2012-12-18 |
| 767 | 2012-12-24 | 213,208,045 | 0 | 18.1537 | 1,174,462,307 | 2012-12-18 |
| 768 | 2012-12-21 | 213,208,045 | 2,667,048 | 18.1537 | 1,174,462,307 | 2012-12-18 |
| 769 | 2012-12-20 | 210,540,997 | 434,768 | 17.9266 | 1,174,462,307 | 2012-12-18 |
| 770 | 2012-12-19 | 210,106,229 | 1,367,707 | 17.8896 | 1,174,462,307 | 2012-12-18 |
| 771 | 2012-12-18 | 208,738,522 | -25,124 | 17.7731 | 1,174,462,307 | 2012-12-18 |
| 772 | 2012-12-17 | 208,763,646 | -121,429 | 17.7781 | 1,174,275,106 | 2012-12-17 |
| 773 | 2012-12-14 | 208,885,075 | -307,163 | 17.7925 | 1,174,006,006 | 2012-12-05 |
| 774 | 2012-12-13 | 209,192,238 | 489,444 | 17.8187 | 1,174,006,006 | 2012-12-05 |
| 775 | 2012-12-12 | 208,702,794 | -552,296 | 17.7770 | 1,174,006,006 | 2012-12-05 |
| 776 | 2012-12-11 | 209,255,090 | 1,224,621 | 17.8240 | 1,174,006,006 | 2012-12-05 |
| 777 | 2012-12-10 | 208,030,469 | -980,031 | 17.7197 | 1,174,006,006 | 2012-12-05 |
| 778 | 2012-12-07 | 209,010,500 | 225,613 | 17.8032 | 1,174,006,006 | 2012-12-05 |
| 779 | 2012-12-06 | 208,784,887 | -243,273 | 17.7840 | 1,174,006,006 | 2012-12-05 |
| 780 | 2012-12-05 | 209,028,160 | 299,284 | 17.8047 | 1,174,006,006 | 2012-12-05 |
| 781 | 2012-12-04 | 208,728,876 | 992,596 | 17.7841 | 1,173,685,831 | 2012-11-30 |
| 782 | 2012-12-03 | 207,736,280 | -715,809 | 17.6995 | 1,173,685,831 | 2012-11-30 |
| 783 | 2012-11-30 | 208,452,089 | 798,852 | 17.7605 | 1,173,685,831 | 2012-11-30 |
| 784 | 2012-11-29 | 207,653,237 | 426,800 | 17.6937 | 1,173,598,231 | 2012-10-31 |
| 785 | 2012-11-28 | 207,226,437 | 992,754 | 17.6574 | 1,173,598,231 | 2012-10-31 |
| 786 | 2012-11-27 | 206,233,683 | -343,655 | 17.5728 | 1,173,598,231 | 2012-10-31 |
| 787 | 2012-11-26 | 206,577,338 | 448,037 | 17.6020 | 1,173,598,231 | 2012-10-31 |
| 788 | 2012-11-23 | 206,129,301 | 841,167 | 17.5639 | 1,173,598,231 | 2012-10-31 |
| 789 | 2012-11-22 | 205,288,134 | 1,627,523 | 17.4922 | 1,173,598,231 | 2012-10-31 |
| 790 | 2012-11-21 | 203,660,611 | -1,192,077 | 17.3535 | 1,173,598,231 | 2012-10-31 |
| 791 | 2012-11-20 | 204,852,688 | 1,212,088 | 17.4551 | 1,173,598,231 | 2012-10-31 |
| 792 | 2012-11-19 | 203,640,600 | 679,201 | 17.3518 | 1,173,598,231 | 2012-10-31 |
| 793 | 2012-11-16 | 202,961,399 | 524,600 | 17.2939 | 1,173,598,231 | 2012-10-31 |
| 794 | 2012-11-15 | 202,436,799 | -507,780 | 17.2492 | 1,173,598,231 | 2012-10-31 |
| 795 | 2012-11-14 | 202,944,579 | 1,856,639 | 17.2925 | 1,173,598,231 | 2012-10-31 |
| 796 | 2012-11-13 | 201,087,940 | 515,374 | 17.1343 | 1,173,598,231 | 2012-10-31 |
| 797 | 2012-11-12 | 200,572,566 | 1,141,770 | 17.0904 | 1,173,598,231 | 2012-10-31 |
| 798 | 2012-11-09 | 199,430,796 | -810,134 | 16.9931 | 1,173,598,231 | 2012-10-31 |
| 799 | 2012-11-08 | 200,240,930 | -1,131,200 | 17.0621 | 1,173,598,231 | 2012-10-31 |
| 800 | 2012-11-07 | 201,372,130 | -1,269,970 | 17.1585 | 1,173,598,231 | 2012-10-31 |
| 801 | 2012-11-06 | 202,642,100 | 85,672 | 17.2667 | 1,173,598,231 | 2012-10-31 |
| 802 | 2012-11-05 | 202,556,428 | -2,028,416 | 17.2594 | 1,173,598,231 | 2012-10-31 |
| 803 | 2012-11-02 | 204,584,844 | -512,639 | 17.4323 | 1,173,598,231 | 2012-10-31 |
| 804 | 2012-11-01 | 205,097,483 | -132,423 | 17.4760 | 1,173,598,231 | 2012-10-31 |
| 805 | 2012-10-31 | 205,229,906 | 444,389 | 17.4872 | 1,173,598,231 | 2012-10-31 |
| 806 | 2012-10-30 | 204,785,517 | 749,598 | 17.4502 | 1,173,541,231 | 2012-09-30 |
| 807 | 2012-10-29 | 204,035,919 | 1,366,766 | 17.3863 | 1,173,541,231 | 2012-09-30 |
| 808 | 2012-10-26 | 202,669,153 | 1,070,400 | 17.2699 | 1,173,541,231 | 2012-09-30 |
| 809 | 2012-10-25 | 201,598,753 | 42,585 | 17.1787 | 1,173,541,231 | 2012-09-30 |
| 810 | 2012-10-24 | 201,556,168 | 806,110 | 17.1750 | 1,173,541,231 | 2012-09-30 |
| 811 | 2012-10-22 | 200,750,058 | 402,095 | 17.1063 | 1,173,541,231 | 2012-09-30 |
| 812 | 2012-10-19 | 200,347,963 | -74,078 | 17.0721 | 1,173,541,231 | 2012-09-30 |
| 813 | 2012-10-18 | 200,422,041 | -1,893,256 | 17.0784 | 1,173,541,231 | 2012-09-30 |
| 814 | 2012-10-17 | 202,315,297 | -847,022 | 17.2397 | 1,173,541,231 | 2012-09-30 |
| 815 | 2012-10-16 | 203,162,319 | -2,085,919 | 17.3119 | 1,173,541,231 | 2012-09-30 |
| 816 | 2012-10-15 | 205,248,238 | -972,824 | 17.4896 | 1,173,541,231 | 2012-09-30 |
| 817 | 2012-10-12 | 206,221,062 | -786,329 | 17.5725 | 1,173,541,231 | 2012-09-30 |
| 818 | 2012-10-11 | 207,007,391 | 42,573 | 17.6395 | 1,173,541,231 | 2012-09-30 |
| 819 | 2012-10-10 | 206,964,818 | -367,962 | 17.6359 | 1,173,541,231 | 2012-09-30 |
| 820 | 2012-10-09 | 207,332,780 | -791,216 | 17.6673 | 1,173,541,231 | 2012-09-30 |
| 821 | 2012-10-08 | 208,123,996 | -164,118 | 17.7347 | 1,173,541,231 | 2012-09-30 |
| 822 | 2012-10-05 | 208,288,114 | 58,008 | 17.7487 | 1,173,541,231 | 2012-09-30 |
| 823 | 2012-10-04 | 208,230,106 | -1,948,683 | 17.7437 | 1,173,541,231 | 2012-09-30 |
| 824 | 2012-10-03 | 210,178,789 | -272,101 | 17.9098 | 1,173,541,231 | 2012-09-30 |
| 825 | 2012-09-28 | 210,450,890 | 1,096,070 | 17.9336 | 1,173,502,831 | 2012-08-31 |
| 826 | 2012-09-27 | 209,354,820 | -638,837 | 17.8402 | 1,173,502,831 | 2012-08-31 |
| 827 | 2012-09-26 | 209,993,657 | -4,356,365 | 17.8946 | 1,173,502,831 | 2012-08-31 |
| 828 | 2012-09-25 | 214,350,022 | 2,634,599 | 18.2658 | 1,173,502,831 | 2012-08-31 |
| 829 | 2012-09-24 | 211,715,423 | -1,017,231 | 18.0413 | 1,173,502,831 | 2012-08-31 |
| 830 | 2012-09-21 | 212,732,654 | -51,674 | 18.1280 | 1,173,502,831 | 2012-08-31 |
| 831 | 2012-09-20 | 212,784,328 | -1,012,943 | 18.1324 | 1,173,502,831 | 2012-08-31 |
| 832 | 2012-09-19 | 213,797,271 | -1,029,998 | 18.2187 | 1,173,502,831 | 2012-08-31 |
| 833 | 2012-09-18 | 214,827,269 | 2,046,598 | 18.3065 | 1,173,502,831 | 2012-08-31 |
| 834 | 2012-09-17 | 212,780,671 | -28,121 | 18.1321 | 1,173,502,831 | 2012-08-31 |
| 835 | 2012-09-14 | 212,808,792 | 130,838 | 18.1345 | 1,173,502,831 | 2012-08-31 |
| 836 | 2012-09-13 | 212,677,954 | -228,305 | 18.1233 | 1,173,502,831 | 2012-08-31 |
| 837 | 2012-09-12 | 212,906,259 | -784,799 | 18.1428 | 1,173,502,831 | 2012-08-31 |
| 838 | 2012-09-11 | 213,691,058 | 1,638,053 | 18.2097 | 1,173,502,831 | 2012-08-31 |
| 839 | 2012-09-10 | 212,053,005 | 225,941 | 18.0701 | 1,173,502,831 | 2012-08-31 |
| 840 | 2012-09-07 | 211,827,064 | 61,845 | 18.0508 | 1,173,502,831 | 2012-08-31 |
| 841 | 2012-09-06 | 211,765,219 | 821,300 | 18.0456 | 1,173,502,831 | 2012-08-31 |
| 842 | 2012-09-05 | 210,943,919 | 2,465,373 | 17.9756 | 1,173,502,831 | 2012-08-31 |
| 843 | 2012-09-04 | 208,478,546 | 1,427,308 | 17.7655 | 1,173,502,831 | 2012-08-31 |
| 844 | 2012-09-03 | 207,051,238 | 47,836 | 17.6439 | 1,173,502,831 | 2012-08-31 |
| 845 | 2012-08-31 | 207,003,402 | 116,316 | 17.6398 | 1,173,502,831 | 2012-08-31 |
| 846 | 2012-08-30 | 206,887,086 | 415,362 | 17.6340 | 1,173,230,756 | 2012-07-31 |
| 847 | 2012-08-29 | 206,471,724 | -475,020 | 17.5986 | 1,173,230,756 | 2012-07-31 |
| 848 | 2012-08-28 | 206,946,744 | 881,252 | 17.6390 | 1,173,230,756 | 2012-07-31 |
| 849 | 2012-08-27 | 206,065,492 | -17,724 | 17.5639 | 1,173,230,756 | 2012-07-31 |
| 850 | 2012-08-24 | 206,083,216 | -1,264,310 | 17.5654 | 1,173,230,756 | 2012-07-31 |
| 851 | 2012-08-23 | 207,347,526 | 90,092 | 17.6732 | 1,173,230,756 | 2012-07-31 |
| 852 | 2012-08-22 | 207,257,434 | 260,131 | 17.6655 | 1,173,230,756 | 2012-07-31 |
| 853 | 2012-08-21 | 206,997,303 | -340,570 | 17.6434 | 1,173,230,756 | 2012-07-31 |
| 854 | 2012-08-20 | 207,337,873 | -13,400 | 17.6724 | 1,173,230,756 | 2012-07-31 |
| 855 | 2012-08-17 | 207,351,273 | -61,800 | 17.6735 | 1,173,230,756 | 2012-07-31 |
| 856 | 2012-08-16 | 207,413,073 | -253,221 | 17.6788 | 1,173,230,756 | 2012-07-31 |
| 857 | 2012-08-15 | 207,666,294 | 49,800 | 17.7004 | 1,173,230,756 | 2012-07-31 |
| 858 | 2012-08-14 | 207,616,494 | -375,608 | 17.6961 | 1,173,230,756 | 2012-07-31 |
| 859 | 2012-08-13 | 207,992,102 | -1,424,251 | 17.7281 | 1,173,230,756 | 2012-07-31 |
| 860 | 2012-08-10 | 209,416,353 | 1,608,631 | 17.8495 | 1,173,230,756 | 2012-07-31 |
| 861 | 2012-08-09 | 207,807,722 | 485,881 | 17.7124 | 1,173,230,756 | 2012-07-31 |
| 862 | 2012-08-08 | 207,321,841 | -637,464 | 17.6710 | 1,173,230,756 | 2012-07-31 |
| 863 | 2012-08-07 | 207,959,305 | -309,138 | 17.7254 | 1,173,230,756 | 2012-07-31 |
| 864 | 2012-08-06 | 208,268,443 | 26,400 | 17.7517 | 1,173,230,756 | 2012-07-31 |
| 865 | 2012-08-03 | 208,242,043 | -138,400 | 17.7495 | 1,173,230,756 | 2012-07-31 |
| 866 | 2012-08-02 | 208,380,443 | -494,511 | 17.7612 | 1,173,230,756 | 2012-07-31 |
| 867 | 2012-08-01 | 208,874,954 | 534,634 | 17.8034 | 1,173,230,756 | 2012-07-31 |
| 868 | 2012-07-31 | 208,340,320 | 3,099,775 | 17.7578 | 1,173,230,756 | 2012-07-31 |
| 869 | 2012-07-30 | 205,240,545 | 1,030,620 | 17.4944 | 1,173,177,556 | 2012-07-13 |
| 870 | 2012-07-27 | 204,209,925 | -686,294 | 17.4066 | 1,173,177,556 | 2012-07-13 |
| 871 | 2012-07-26 | 204,896,219 | -590,075 | 17.4651 | 1,173,177,556 | 2012-07-13 |
| 872 | 2012-07-25 | 205,486,294 | 742,228 | 17.5154 | 1,173,177,556 | 2012-07-13 |
| 873 | 2012-07-24 | 204,744,066 | 595,762 | 17.4521 | 1,173,177,556 | 2012-07-13 |
| 874 | 2012-07-23 | 204,148,304 | -431,750 | 17.4013 | 1,173,177,556 | 2012-07-13 |
| 875 | 2012-07-20 | 204,580,054 | 884,584 | 17.4381 | 1,173,177,556 | 2012-07-13 |
| 876 | 2012-07-19 | 203,695,470 | -135,232 | 17.3627 | 1,173,177,556 | 2012-07-13 |
| 877 | 2012-07-18 | 203,830,702 | 1,211,152 | 17.3742 | 1,173,177,556 | 2012-07-13 |
| 878 | 2012-07-17 | 202,619,550 | 570,426 | 17.2710 | 1,173,177,556 | 2012-07-13 |
| 879 | 2012-07-16 | 202,049,124 | 672,940 | 17.2224 | 1,173,177,556 | 2012-07-13 |
| 880 | 2012-07-13 | 201,376,184 | -39,256,920 | 17.1650 | 1,173,177,556 | 2012-07-13 |
| 881 | 2012-07-12 | 240,633,104 | 2,843,000 | 21.0498 | 1,143,163,026 | 2012-06-30 |
| 882 | 2012-07-11 | 237,790,104 | -1,412,500 | 20.8011 | 1,143,163,026 | 2012-06-30 |
| 883 | 2012-07-10 | 239,202,604 | 3,724,363 | 20.9246 | 1,143,163,026 | 2012-06-30 |
| 884 | 2012-07-09 | 235,478,241 | 50,874 | 20.5988 | 1,143,163,026 | 2012-06-30 |
| 885 | 2012-07-06 | 235,427,367 | 577,474 | 20.5944 | 1,143,163,026 | 2012-06-30 |
| 886 | 2012-07-05 | 234,849,893 | 1,323,904 | 20.5439 | 1,143,163,026 | 2012-06-30 |
| 887 | 2012-07-04 | 233,525,989 | -930,940 | 20.4281 | 1,143,163,026 | 2012-06-30 |
| 888 | 2012-07-03 | 234,456,929 | 49,978,600 | 20.5095 | 1,143,163,026 | 2012-06-30 |
| 889 | 2012-06-29 | 184,478,329 | -1,639,090 | 16.1395 | 1,143,025,026 | 2012-05-31 |
| 890 | 2012-06-28 | 186,117,419 | 671,950 | 16.2829 | 1,143,025,026 | 2012-05-31 |
| 891 | 2012-06-27 | 185,445,469 | -389,150 | 16.2241 | 1,143,025,026 | 2012-05-31 |
| 892 | 2012-06-26 | 185,834,619 | 1,752,030 | 16.2581 | 1,143,025,026 | 2012-05-31 |
| 893 | 2012-06-25 | 184,082,589 | 800,530 | 16.1049 | 1,143,025,026 | 2012-05-31 |
| 894 | 2012-06-22 | 183,282,059 | 2,316,039 | 16.0348 | 1,143,025,026 | 2012-05-31 |
| 895 | 2012-06-21 | 180,966,020 | 175,136 | 15.8322 | 1,143,025,026 | 2012-05-31 |
| 896 | 2012-06-20 | 180,790,884 | 742,042 | 15.8169 | 1,143,025,026 | 2012-05-31 |
| 897 | 2012-06-19 | 180,048,842 | 668,880 | 15.7520 | 1,143,025,026 | 2012-05-31 |
| 898 | 2012-06-18 | 179,379,962 | -1,462,166 | 15.6934 | 1,143,025,026 | 2012-05-31 |
| 899 | 2012-06-15 | 180,842,128 | 880,070 | 15.8214 | 1,143,025,026 | 2012-05-31 |
| 900 | 2012-06-14 | 179,962,058 | 1,109,470 | 15.7444 | 1,143,025,026 | 2012-05-31 |
| 901 | 2012-06-13 | 178,852,588 | -229,199 | 15.6473 | 1,143,025,026 | 2012-05-31 |
| 902 | 2012-06-12 | 179,081,787 | -481,348 | 15.6674 | 1,143,025,026 | 2012-05-31 |
| 903 | 2012-06-11 | 179,563,135 | -5,896 | 15.7095 | 1,143,025,026 | 2012-05-31 |
| 904 | 2012-06-08 | 179,569,031 | 711,018 | 15.7100 | 1,143,025,026 | 2012-05-31 |
| 905 | 2012-06-07 | 178,858,013 | 2,004,866 | 15.6478 | 1,143,025,026 | 2012-05-31 |
| 906 | 2012-06-06 | 176,853,147 | -2,987,845 | 15.4724 | 1,143,025,026 | 2012-05-31 |
| 907 | 2012-06-05 | 179,840,992 | -4,356,029 | 15.7338 | 1,143,025,026 | 2012-05-31 |
| 908 | 2012-06-04 | 184,197,021 | 1,824,020 | 16.1149 | 1,143,025,026 | 2012-05-31 |
| 909 | 2012-06-01 | 182,373,001 | 1,416,971 | 15.9553 | 1,143,025,026 | 2012-05-31 |
| 910 | 2012-05-31 | 180,956,030 | 4,287,935 | 15.8313 | 1,143,025,026 | 2012-05-31 |
| 911 | 2012-05-30 | 176,668,095 | 409,862 | 15.4567 | 1,142,989,026 | 2012-04-30 |
| 912 | 2012-05-29 | 176,258,233 | 2,195,610 | 15.4208 | 1,142,989,026 | 2012-04-30 |
| 913 | 2012-05-28 | 174,062,623 | -995,800 | 15.2287 | 1,142,989,026 | 2012-04-30 |
| 914 | 2012-05-25 | 175,058,423 | 464,750 | 15.3158 | 1,142,989,026 | 2012-04-30 |
| 915 | 2012-05-24 | 174,593,673 | 3,882,449 | 15.2752 | 1,142,989,026 | 2012-04-30 |
| 916 | 2012-05-23 | 170,711,224 | -495,785 | 14.9355 | 1,142,989,026 | 2012-04-30 |
| 917 | 2012-05-22 | 171,207,009 | -262,171 | 14.9789 | 1,142,989,026 | 2012-04-30 |
| 918 | 2012-05-21 | 171,469,180 | 1,571,791 | 15.0018 | 1,142,989,026 | 2012-04-30 |
| 919 | 2012-05-18 | 169,897,389 | -718,749 | 14.8643 | 1,142,989,026 | 2012-04-30 |
| 920 | 2012-05-17 | 170,616,138 | 483,749 | 14.9272 | 1,142,989,026 | 2012-04-30 |
| 921 | 2012-05-16 | 170,132,389 | -1,356,207 | 14.8849 | 1,142,989,026 | 2012-04-30 |
| 922 | 2012-05-15 | 171,488,596 | 778,580 | 15.0035 | 1,142,989,026 | 2012-04-30 |
| 923 | 2012-05-14 | 170,710,016 | 1,339,663 | 14.9354 | 1,142,989,026 | 2012-04-30 |
| 924 | 2012-05-11 | 169,370,353 | 2,563,882 | 14.8182 | 1,142,989,026 | 2012-04-30 |
| 925 | 2012-05-10 | 166,806,471 | 3,460,651 | 14.5939 | 1,142,989,026 | 2012-04-30 |
| 926 | 2012-05-09 | 163,345,820 | -753,921 | 14.2911 | 1,142,989,026 | 2012-04-30 |
| 927 | 2012-05-08 | 164,099,741 | 1,067,111 | 14.3571 | 1,142,989,026 | 2012-04-30 |
| 928 | 2012-05-07 | 163,032,630 | -1,485,787 | 14.2637 | 1,142,989,026 | 2012-04-30 |
| 929 | 2012-05-04 | 164,518,417 | 1,018,065 | 14.3937 | 1,142,989,026 | 2012-04-30 |
| 930 | 2012-05-03 | 163,500,352 | -343,613 | 14.3046 | 1,142,989,026 | 2012-04-30 |
| 931 | 2012-05-02 | 163,843,965 | -2,778,610 | 14.3347 | 1,142,989,026 | 2012-04-30 |
| 932 | 2012-04-30 | 166,622,575 | 995,409 | 14.5778 | 1,142,989,026 | 2012-04-30 |
| 933 | 2012-04-27 | 165,627,166 | -238,582 | 14.4965 | 1,142,533,626 | 2012-04-03 |
| 934 | 2012-04-26 | 165,865,748 | 231,093 | 14.5174 | 1,142,533,626 | 2012-04-03 |
| 935 | 2012-04-25 | 165,634,655 | -83,085 | 14.4971 | 1,142,533,626 | 2012-04-03 |
| 936 | 2012-04-24 | 165,717,740 | 249,357 | 14.5044 | 1,142,533,626 | 2012-04-03 |
| 937 | 2012-04-23 | 165,468,383 | -439,919 | 14.4826 | 1,142,533,626 | 2012-04-03 |
| 938 | 2012-04-20 | 165,908,302 | -814,900 | 14.5211 | 1,142,533,626 | 2012-04-03 |
| 939 | 2012-04-19 | 166,723,202 | -614,381 | 14.5924 | 1,142,533,626 | 2012-04-03 |
| 940 | 2012-04-18 | 167,337,583 | -562,700 | 14.6462 | 1,142,533,626 | 2012-04-03 |
| 941 | 2012-04-17 | 167,900,283 | 1,076,480 | 14.6954 | 1,142,533,626 | 2012-04-03 |
| 942 | 2012-04-16 | 166,823,803 | -1,041,360 | 14.6012 | 1,142,533,626 | 2012-04-03 |
| 943 | 2012-04-13 | 167,865,163 | -1,642,043 | 14.6924 | 1,142,533,626 | 2012-04-03 |
| 944 | 2012-04-12 | 169,507,206 | 1,441,272 | 14.8361 | 1,142,533,626 | 2012-04-03 |
| 945 | 2012-04-11 | 168,065,934 | -1,997,642 | 14.7099 | 1,142,533,626 | 2012-04-03 |
| 946 | 2012-04-10 | 170,063,576 | 678,690 | 14.8848 | 1,142,533,626 | 2012-04-03 |
| 947 | 2012-04-05 | 169,384,886 | -238,837 | 14.8254 | 1,142,533,626 | 2012-04-03 |
| 948 | 2012-04-03 | 169,623,723 | -1,803,164 | 14.8463 | 1,142,533,626 | 2012-04-03 |
| 949 | 2012-04-02 | 171,426,887 | 2,112,508 | 15.0102 | 1,142,072,825 | 2012-04-02 |
| 950 | 2012-03-30 | 169,314,379 | -1,813,033 | 14.8277 | 1,141,877,075 | 2012-02-29 |
| 951 | 2012-03-29 | 171,127,412 | -1,537,740 | 14.9865 | 1,141,877,075 | 2012-02-29 |
| 952 | 2012-03-28 | 172,665,152 | -64,007 | 15.1212 | 1,141,877,075 | 2012-02-29 |
| 953 | 2012-03-27 | 172,729,159 | -1,454,261 | 15.1268 | 1,141,877,075 | 2012-02-29 |
| 954 | 2012-03-26 | 174,183,420 | -345,252 | 15.2541 | 1,141,877,075 | 2012-02-29 |
| 955 | 2012-03-23 | 174,528,672 | 2,983,490 | 15.2844 | 1,141,877,075 | 2012-02-29 |
| 956 | 2012-03-22 | 171,545,182 | 1,381,071 | 15.0231 | 1,141,877,075 | 2012-02-29 |
| 957 | 2012-03-21 | 170,164,111 | 2,822,846 | 14.9021 | 1,141,877,075 | 2012-02-29 |
| 958 | 2012-03-20 | 167,341,265 | 1,150,967 | 14.6549 | 1,141,877,075 | 2012-02-29 |
| 959 | 2012-03-19 | 166,190,298 | -650,995 | 14.5541 | 1,141,877,075 | 2012-02-29 |
| 960 | 2012-03-16 | 166,841,293 | -1,007,387 | 14.6111 | 1,141,877,075 | 2012-02-29 |
| 961 | 2012-03-15 | 167,848,680 | -1,159,279 | 14.6994 | 1,141,877,075 | 2012-02-29 |
| 962 | 2012-03-14 | 169,007,959 | -652,295 | 14.8009 | 1,141,877,075 | 2012-02-29 |
| 963 | 2012-03-13 | 169,660,254 | -443,821 | 14.8580 | 1,141,877,075 | 2012-02-29 |
| 964 | 2012-03-12 | 170,104,075 | -432,482 | 14.8969 | 1,141,877,075 | 2012-02-29 |
| 965 | 2012-03-09 | 170,536,557 | 51,695 | 14.9348 | 1,141,877,075 | 2012-02-29 |
| 966 | 2012-03-08 | 170,484,862 | -913,191 | 14.9302 | 1,141,877,075 | 2012-02-29 |
| 967 | 2012-03-07 | 171,398,053 | -1,263,779 | 15.0102 | 1,141,877,075 | 2012-02-29 |
| 968 | 2012-03-06 | 172,661,832 | 901,643 | 15.1209 | 1,141,877,075 | 2012-02-29 |
| 969 | 2012-03-05 | 171,760,189 | -244,200 | 15.0419 | 1,141,877,075 | 2012-02-29 |
| 970 | 2012-03-02 | 172,004,389 | -735,368 | 15.0633 | 1,141,877,075 | 2012-02-29 |
| 971 | 2012-03-01 | 172,739,757 | 2,497,615 | 15.1277 | 1,141,877,075 | 2012-02-29 |
| 972 | 2012-02-29 | 170,242,142 | -904,727 | 14.9090 | 1,141,877,075 | 2012-02-29 |
| 973 | 2012-02-28 | 171,146,869 | 289,820 | 14.9949 | 1,141,363,550 | 2012-01-31 |
| 974 | 2012-02-27 | 170,857,049 | 73,474 | 14.9696 | 1,141,363,550 | 2012-01-31 |
| 975 | 2012-02-24 | 170,783,575 | -184,561 | 14.9631 | 1,141,363,550 | 2012-01-31 |
| 976 | 2012-02-23 | 170,968,136 | -436,637 | 14.9793 | 1,141,363,550 | 2012-01-31 |
| 977 | 2012-02-22 | 171,404,773 | 139,105 | 15.0175 | 1,141,363,550 | 2012-01-31 |
| 978 | 2012-02-21 | 171,265,668 | -260,420 | 15.0054 | 1,141,363,550 | 2012-01-31 |
| 979 | 2012-02-20 | 171,526,088 | -311,486 | 15.0282 | 1,141,363,550 | 2012-01-31 |
| 980 | 2012-02-17 | 171,837,574 | -887,668 | 15.0555 | 1,141,363,550 | 2012-01-31 |
| 981 | 2012-02-16 | 172,725,242 | -62,787 | 15.1332 | 1,141,363,550 | 2012-01-31 |
| 982 | 2012-02-15 | 172,788,029 | 49,514,900 | 15.1387 | 1,141,363,550 | 2012-01-31 |
| 983 | 2012-02-14 | 123,273,129 | -1,980,673 | 10.8005 | 1,141,363,550 | 2012-01-31 |
| 984 | 2012-02-13 | 125,253,802 | -1,176,065 | 10.9740 | 1,141,363,550 | 2012-01-31 |
| 985 | 2012-02-10 | 126,429,867 | 709,890 | 11.0771 | 1,141,363,550 | 2012-01-31 |
| 986 | 2012-02-09 | 125,719,977 | 86,388 | 11.0149 | 1,141,363,550 | 2012-01-31 |
| 987 | 2012-02-08 | 125,633,589 | -519,625 | 11.0073 | 1,141,363,550 | 2012-01-31 |
| 988 | 2012-02-07 | 126,153,214 | -1,080,175 | 11.0529 | 1,141,363,550 | 2012-01-31 |
| 989 | 2012-02-06 | 127,233,389 | -129,172 | 11.1475 | 1,141,363,550 | 2012-01-31 |
| 990 | 2012-02-03 | 127,362,561 | -1,940,665 | 11.1588 | 1,141,363,550 | 2012-01-31 |
| 991 | 2012-02-02 | 129,303,226 | -6,166 | 11.3288 | 1,141,363,550 | 2012-01-31 |
| 992 | 2012-02-01 | 129,309,392 | 901,120 | 11.3294 | 1,141,363,550 | 2012-01-31 |
| 993 | 2012-01-31 | 128,408,272 | 2,760,447 | 11.2504 | 1,141,363,550 | 2012-01-31 |
| 994 | 2012-01-30 | 125,647,825 | -1,754,274 | 11.0151 | 1,140,685,775 | 2011-12-31 |
| 995 | 2012-01-27 | 127,402,099 | 524,027 | 11.1689 | 1,140,685,775 | 2011-12-31 |
| 996 | 2012-01-26 | 126,878,072 | -76,855 | 11.1230 | 1,140,685,775 | 2011-12-31 |
| 997 | 2012-01-20 | 126,954,927 | -616,787 | 11.1297 | 1,140,685,775 | 2011-12-31 |
| 998 | 2012-01-19 | 127,571,714 | 25,992 | 11.1838 | 1,140,685,775 | 2011-12-31 |
| 999 | 2012-01-18 | 127,545,722 | -672,809 | 11.1815 | 1,140,685,775 | 2011-12-31 |
| 1000 | 2012-01-17 | 128,218,531 | -545,795 | 11.2405 | 1,140,685,775 | 2011-12-31 |
| 1001 | 2012-01-16 | 128,764,326 | -335,310 | 11.2883 | 1,140,685,775 | 2011-12-31 |
| 1002 | 2012-01-13 | 129,099,636 | -1,538,429 | 11.3177 | 1,140,685,775 | 2011-12-31 |
| 1003 | 2012-01-12 | 130,638,065 | -885,864 | 11.4526 | 1,140,685,775 | 2011-12-31 |
| 1004 | 2012-01-11 | 131,523,929 | -606,255 | 11.5303 | 1,140,685,775 | 2011-12-31 |
| 1005 | 2012-01-10 | 132,130,184 | 248,712 | 11.5834 | 1,140,685,775 | 2011-12-31 |
| 1006 | 2012-01-09 | 131,881,472 | 3,830,509 | 11.5616 | 1,140,685,775 | 2011-12-31 |
| 1007 | 2012-01-06 | 128,050,963 | -6,154,147 | 11.2258 | 1,140,685,775 | 2011-12-31 |
| 1008 | 2012-01-05 | 134,205,110 | 222,900 | 11.7653 | 1,140,685,775 | 2011-12-31 |
| 1009 | 2012-01-04 | 133,982,210 | -63,736 | 11.7458 | 1,140,685,775 | 2011-12-31 |
| 1010 | 2012-01-03 | 134,045,946 | -554,554 | 11.7513 | 1,140,685,775 | 2011-12-31 |
| 1011 | 2011-12-30 | 134,600,500 | 628,350 | 11.8013 | 1,140,555,875 | 2011-11-30 |
| 1012 | 2011-12-29 | 133,972,150 | -224,541 | 11.7462 | 1,140,555,875 | 2011-11-30 |
| 1013 | 2011-12-28 | 134,196,691 | 34,067 | 11.7659 | 1,140,555,875 | 2011-11-30 |
| 1014 | 2011-12-23 | 134,162,624 | -1,627,053 | 11.7629 | 1,140,555,875 | 2011-11-30 |
| 1015 | 2011-12-22 | 135,789,677 | 246,967 | 11.9056 | 1,140,555,875 | 2011-11-30 |
| 1016 | 2011-12-21 | 135,542,710 | -973,463 | 11.8839 | 1,140,555,875 | 2011-11-30 |
| 1017 | 2011-12-20 | 136,516,173 | -2,296,050 | 11.9693 | 1,140,555,875 | 2011-11-30 |
| 1018 | 2011-12-19 | 138,812,223 | -111,752 | 12.1706 | 1,140,555,875 | 2011-11-30 |
| 1019 | 2011-12-16 | 138,923,975 | 1,211,400 | 12.1804 | 1,140,555,875 | 2011-11-30 |
| 1020 | 2011-12-15 | 137,712,575 | -496,400 | 12.0742 | 1,140,555,875 | 2011-11-30 |
| 1021 | 2011-12-14 | 138,208,975 | 2,765,561 | 12.1177 | 1,140,555,875 | 2011-11-30 |
| 1022 | 2011-12-13 | 135,443,414 | 367,400 | 11.8752 | 1,140,555,875 | 2011-11-30 |
| 1023 | 2011-12-12 | 135,076,014 | -230,600 | 11.8430 | 1,140,555,875 | 2011-11-30 |
| 1024 | 2011-12-09 | 135,306,614 | 493,153 | 11.8632 | 1,140,555,875 | 2011-11-30 |
| 1025 | 2011-12-08 | 134,813,461 | -1,318,000 | 11.8200 | 1,140,555,875 | 2011-11-30 |
| 1026 | 2011-12-07 | 136,131,461 | 118,795 | 11.9355 | 1,140,555,875 | 2011-11-30 |
| 1027 | 2011-12-06 | 136,012,666 | -204,940 | 11.9251 | 1,140,555,875 | 2011-11-30 |
| 1028 | 2011-12-05 | 136,217,606 | 2,309,496 | 11.9431 | 1,140,555,875 | 2011-11-30 |
| 1029 | 2011-12-02 | 133,908,110 | 327,002 | 11.7406 | 1,140,555,875 | 2011-11-30 |
| 1030 | 2011-12-01 | 133,581,108 | 1,155,800 | 11.7119 | 1,140,555,875 | 2011-11-30 |
| 1031 | 2011-11-30 | 132,425,308 | -900,000 | 11.6106 | 1,140,555,875 | 2011-11-30 |
| 1032 | 2011-11-29 | 133,325,308 | 375,415 | 11.6925 | 1,140,258,725 | 2011-10-31 |
| 1033 | 2011-11-28 | 132,949,893 | -339,271 | 11.6596 | 1,140,258,725 | 2011-10-31 |
| 1034 | 2011-11-25 | 133,289,164 | -1,094,393 | 11.6894 | 1,140,258,725 | 2011-10-31 |
| 1035 | 2011-11-24 | 134,383,557 | 352,035 | 11.7854 | 1,140,258,725 | 2011-10-31 |
| 1036 | 2011-11-23 | 134,031,522 | -1,574,660 | 11.7545 | 1,140,258,725 | 2011-10-31 |
| 1037 | 2011-11-22 | 135,606,182 | -2,184,147 | 11.8926 | 1,140,258,725 | 2011-10-31 |
| 1038 | 2011-11-21 | 137,790,329 | -528,542 | 12.0841 | 1,140,258,725 | 2011-10-31 |
| 1039 | 2011-11-18 | 138,318,871 | 1,232,937 | 12.1305 | 1,140,258,725 | 2011-10-31 |
| 1040 | 2011-11-17 | 137,085,934 | -278,550 | 12.0224 | 1,140,258,725 | 2011-10-31 |
| 1041 | 2011-11-16 | 137,364,484 | 1,223,154 | 12.0468 | 1,140,258,725 | 2011-10-31 |
| 1042 | 2011-11-15 | 136,141,330 | 375,800 | 11.9395 | 1,140,258,725 | 2011-10-31 |
| 1043 | 2011-11-14 | 135,765,530 | -1,569,434 | 11.9066 | 1,140,258,725 | 2011-10-31 |
| 1044 | 2011-11-11 | 137,334,964 | 600 | 12.0442 | 1,140,258,725 | 2011-10-31 |
| 1045 | 2011-11-10 | 137,334,364 | -206,847 | 12.0441 | 1,140,258,725 | 2011-10-31 |
| 1046 | 2011-11-09 | 137,541,211 | 2,175,198 | 12.0623 | 1,140,258,725 | 2011-10-31 |
| 1047 | 2011-11-08 | 135,366,013 | 590,674 | 11.8715 | 1,140,258,725 | 2011-10-31 |
| 1048 | 2011-11-07 | 134,775,339 | -1,173,998 | 11.8197 | 1,140,258,725 | 2011-10-31 |
| 1049 | 2011-11-04 | 135,949,337 | -1,439,638 | 11.9227 | 1,140,258,725 | 2011-10-31 |
| 1050 | 2011-11-03 | 137,388,975 | -19,041 | 12.0489 | 1,140,258,725 | 2011-10-31 |
| 1051 | 2011-11-02 | 137,408,016 | -340,690 | 12.0506 | 1,140,258,725 | 2011-10-31 |
| 1052 | 2011-11-01 | 137,748,706 | 104,857 | 12.0805 | 1,140,258,725 | 2011-10-31 |
| 1053 | 2011-10-31 | 137,643,849 | -1,586,060 | 12.0713 | 1,140,258,725 | 2011-10-31 |
| 1054 | 2011-10-28 | 139,229,909 | 1,280,823 | 12.2105 | 1,140,251,525 | 2011-09-30 |
| 1055 | 2011-10-27 | 137,949,086 | -787,271 | 12.0981 | 1,140,251,525 | 2011-09-30 |
| 1056 | 2011-10-26 | 138,736,357 | -26,400 | 12.1672 | 1,140,251,525 | 2011-09-30 |
| 1057 | 2011-10-25 | 138,762,757 | -332,860 | 12.1695 | 1,140,251,525 | 2011-09-30 |
| 1058 | 2011-10-24 | 139,095,617 | -2,917,835 | 12.1987 | 1,140,251,525 | 2011-09-30 |
| 1059 | 2011-10-21 | 142,013,452 | 1,460,060 | 12.4546 | 1,140,251,525 | 2011-09-30 |
| 1060 | 2011-10-20 | 140,553,392 | 280,000 | 12.3265 | 1,140,251,525 | 2011-09-30 |
| 1061 | 2011-10-19 | 140,273,392 | 1,345,200 | 12.3020 | 1,140,251,525 | 2011-09-30 |
| 1062 | 2011-10-18 | 138,928,192 | -213,603 | 12.1840 | 1,140,251,525 | 2011-09-30 |
| 1063 | 2011-10-17 | 139,141,795 | -825,800 | 12.2027 | 1,140,251,525 | 2011-09-30 |
| 1064 | 2011-10-14 | 139,967,595 | 62,120 | 12.2752 | 1,140,251,525 | 2011-09-30 |
| 1065 | 2011-10-13 | 139,905,475 | -1,704,001 | 12.2697 | 1,140,251,525 | 2011-09-30 |
| 1066 | 2011-10-12 | 141,609,476 | 30,558 | 12.4191 | 1,140,251,525 | 2011-09-30 |
| 1067 | 2011-10-11 | 141,578,918 | -767,416 | 12.4165 | 1,140,251,525 | 2011-09-30 |
| 1068 | 2011-10-10 | 142,346,334 | 1,686,200 | 12.4838 | 1,140,251,525 | 2011-09-30 |
| 1069 | 2011-10-07 | 140,660,134 | -1,417,693 | 12.3359 | 1,140,251,525 | 2011-09-30 |
| 1070 | 2011-10-06 | 142,077,827 | -940,200 | 12.4602 | 1,140,251,525 | 2011-09-30 |
| 1071 | 2011-10-04 | 143,018,027 | 3,230,644 | 12.5427 | 1,140,251,525 | 2011-09-30 |
| 1072 | 2011-10-03 | 139,787,383 | -40,838 | 12.2593 | 1,140,251,525 | 2011-09-30 |
| 1073 | 2011-09-30 | 139,828,221 | 2,593,955 | 12.2629 | 1,140,251,525 | 2011-09-30 |
| 1074 | 2011-09-29 | 137,234,266 | 0 | 12.0362 | 1,140,178,375 | 2011-08-31 |
| 1075 | 2011-09-28 | 137,234,266 | -1,275,033 | 12.0362 | 1,140,178,375 | 2011-08-31 |
| 1076 | 2011-09-27 | 138,509,299 | -4,797,812 | 12.1480 | 1,140,178,375 | 2011-08-31 |
| 1077 | 2011-09-26 | 143,307,111 | -182,082 | 12.5688 | 1,140,178,375 | 2011-08-31 |
| 1078 | 2011-09-23 | 143,489,193 | 3,253,358 | 12.5848 | 1,140,178,375 | 2011-08-31 |
| 1079 | 2011-09-22 | 140,235,835 | -3,189,778 | 12.2995 | 1,140,178,375 | 2011-08-31 |
| 1080 | 2011-09-21 | 143,425,613 | 1,535,000 | 12.5792 | 1,140,178,375 | 2011-08-31 |
| 1081 | 2011-09-20 | 141,890,613 | -1,102,061 | 12.4446 | 1,140,178,375 | 2011-08-31 |
| 1082 | 2011-09-19 | 142,992,674 | 353,336 | 12.5413 | 1,140,178,375 | 2011-08-31 |
| 1083 | 2011-09-16 | 142,639,338 | 4,253,646 | 12.5103 | 1,140,178,375 | 2011-08-31 |
| 1084 | 2011-09-15 | 138,385,692 | -279,436 | 12.1372 | 1,140,178,375 | 2011-08-31 |
| 1085 | 2011-09-14 | 138,665,128 | 1,723,600 | 12.1617 | 1,140,178,375 | 2011-08-31 |
| 1086 | 2011-09-12 | 136,941,528 | -321,991 | 12.0105 | 1,140,178,375 | 2011-08-31 |
| 1087 | 2011-09-09 | 137,263,519 | 73,317 | 12.0388 | 1,140,178,375 | 2011-08-31 |
| 1088 | 2011-09-08 | 137,190,202 | -177,875 | 12.0323 | 1,140,178,375 | 2011-08-31 |
| 1089 | 2011-09-07 | 137,368,077 | -2,338,698 | 12.0479 | 1,140,178,375 | 2011-08-31 |
| 1090 | 2011-09-06 | 139,706,775 | 435,174 | 12.2531 | 1,140,178,375 | 2011-08-31 |
| 1091 | 2011-09-05 | 139,271,601 | -303,902 | 12.2149 | 1,140,178,375 | 2011-08-31 |
| 1092 | 2011-09-02 | 139,575,503 | -1,580,269 | 12.2415 | 1,140,178,375 | 2011-08-31 |
| 1093 | 2011-09-01 | 141,155,772 | 631,822 | 12.3801 | 1,140,178,375 | 2011-08-31 |
| 1094 | 2011-08-31 | 140,523,950 | -1,905,266 | 12.3247 | 1,140,178,375 | 2011-08-31 |
| 1095 | 2011-08-30 | 142,429,216 | -14,170 | 12.4934 | 1,140,032,475 | 2011-07-31 |
| 1096 | 2011-08-29 | 142,443,386 | -1,832,181 | 12.4947 | 1,140,032,475 | 2011-07-31 |
| 1097 | 2011-08-26 | 144,275,567 | -1,033,453 | 12.6554 | 1,140,032,475 | 2011-07-31 |
| 1098 | 2011-08-25 | 145,309,020 | 2,054,479 | 12.7460 | 1,140,032,475 | 2011-07-31 |
| 1099 | 2011-08-24 | 143,254,541 | 1,471,340 | 12.5658 | 1,140,032,475 | 2011-07-31 |
| 1100 | 2011-08-23 | 141,783,201 | 616,409 | 12.4368 | 1,140,032,475 | 2011-07-31 |
| 1101 | 2011-08-22 | 141,166,792 | -255,499 | 12.3827 | 1,140,032,475 | 2011-07-31 |
| 1102 | 2011-08-19 | 141,422,291 | 75,715 | 12.4051 | 1,140,032,475 | 2011-07-31 |
| 1103 | 2011-08-18 | 141,346,576 | -1,517,395 | 12.3985 | 1,140,032,475 | 2011-07-31 |
| 1104 | 2011-08-17 | 142,863,971 | -4,428,267 | 12.5316 | 1,140,032,475 | 2011-07-31 |
| 1105 | 2011-08-16 | 147,292,238 | 206,196 | 12.9200 | 1,140,032,475 | 2011-07-31 |
| 1106 | 2011-08-15 | 147,086,042 | 4,167,704 | 12.9019 | 1,140,032,475 | 2011-07-31 |
| 1107 | 2011-08-12 | 142,918,338 | 239,640 | 12.5363 | 1,140,032,475 | 2011-07-31 |
| 1108 | 2011-08-11 | 142,678,698 | 432,800 | 12.5153 | 1,140,032,475 | 2011-07-31 |
| 1109 | 2011-08-10 | 142,245,898 | -197,669 | 12.4774 | 1,140,032,475 | 2011-07-31 |
| 1110 | 2011-08-09 | 142,443,567 | -994,994 | 12.4947 | 1,140,032,475 | 2011-07-31 |
| 1111 | 2011-08-08 | 143,438,561 | 549,222 | 12.5820 | 1,140,032,475 | 2011-07-31 |
| 1112 | 2011-08-05 | 142,889,339 | 549,090 | 12.5338 | 1,140,032,475 | 2011-07-31 |
| 1113 | 2011-08-04 | 142,340,249 | 43,800 | 12.4856 | 1,140,032,475 | 2011-07-31 |
| 1114 | 2011-08-03 | 142,296,449 | -644,002 | 12.4818 | 1,140,032,475 | 2011-07-31 |
| 1115 | 2011-08-02 | 142,940,451 | 213,321 | 12.5383 | 1,140,032,475 | 2011-07-31 |
| 1116 | 2011-08-01 | 142,727,130 | -1,505,481 | 12.5196 | 1,140,032,475 | 2011-07-31 |
| 1117 | 2011-07-29 | 144,232,611 | -273,883 | 12.6579 | 1,139,469,225 | 2011-06-30 |
| 1118 | 2011-07-28 | 144,506,494 | 588,792 | 12.6819 | 1,139,469,225 | 2011-06-30 |
| 1119 | 2011-07-27 | 143,917,702 | 1,005,624 | 12.6302 | 1,139,469,225 | 2011-06-30 |
| 1120 | 2011-07-26 | 142,912,078 | 1,078,066 | 12.5420 | 1,139,469,225 | 2011-06-30 |
| 1121 | 2011-07-25 | 141,834,012 | -988,189 | 12.4474 | 1,139,469,225 | 2011-06-30 |
| 1122 | 2011-07-22 | 142,822,201 | 70 | 12.5341 | 1,139,469,225 | 2011-06-30 |
| 1123 | 2011-07-21 | 142,822,131 | -1,232,161 | 12.5341 | 1,139,469,225 | 2011-06-30 |
| 1124 | 2011-07-20 | 144,054,292 | -2,698,778 | 12.6422 | 1,139,469,225 | 2011-06-30 |
| 1125 | 2011-07-19 | 146,753,070 | 494,011 | 12.8791 | 1,139,469,225 | 2011-06-30 |
| 1126 | 2011-07-18 | 146,259,059 | -1,290,989 | 12.8357 | 1,139,469,225 | 2011-06-30 |
| 1127 | 2011-07-15 | 147,550,048 | -260,420 | 12.9490 | 1,139,469,225 | 2011-06-30 |
| 1128 | 2011-07-14 | 147,810,468 | -1,267,374 | 12.9719 | 1,139,469,225 | 2011-06-30 |
| 1129 | 2011-07-13 | 149,077,842 | -2,727,440 | 13.0831 | 1,139,469,225 | 2011-06-30 |
| 1130 | 2011-07-12 | 151,805,282 | 555,897 | 13.3225 | 1,139,469,225 | 2011-06-30 |
| 1131 | 2011-07-11 | 151,249,385 | 1,655,882 | 13.2737 | 1,139,469,225 | 2011-06-30 |
| 1132 | 2011-07-08 | 149,593,503 | -767,900 | 13.1283 | 1,139,469,225 | 2011-06-30 |
| 1133 | 2011-07-07 | 150,361,403 | -1,395,385 | 13.1957 | 1,139,469,225 | 2011-06-30 |
| 1134 | 2011-07-06 | 151,756,788 | -506,035 | 13.3182 | 1,139,469,225 | 2011-06-30 |
| 1135 | 2011-07-05 | 152,262,823 | -3,591,516 | 13.3626 | 1,139,469,225 | 2011-06-30 |
| 1136 | 2011-07-04 | 155,854,339 | 1,809,560 | 13.6778 | 1,139,469,225 | 2011-06-30 |
| 1137 | 2011-06-30 | 154,044,779 | 535,315 | 13.5190 | 1,139,469,225 | 2011-06-30 |
| 1138 | 2011-06-29 | 153,509,464 | -924,746 | 13.4728 | 1,139,401,625 | 2011-05-31 |
| 1139 | 2011-06-28 | 154,434,210 | 1,188,200 | 13.5540 | 1,139,401,625 | 2011-05-31 |
| 1140 | 2011-06-27 | 153,246,010 | 1,448,368 | 13.4497 | 1,139,401,625 | 2011-05-31 |
| 1141 | 2011-06-24 | 151,797,642 | 1,312,186 | 13.3226 | 1,139,401,625 | 2011-05-31 |
| 1142 | 2011-06-23 | 150,485,456 | 1,051,783 | 13.2074 | 1,139,401,625 | 2011-05-31 |
| 1143 | 2011-06-22 | 149,433,673 | 2,378,820 | 13.1151 | 1,139,401,625 | 2011-05-31 |
| 1144 | 2011-06-21 | 147,054,853 | 280,720 | 12.9063 | 1,139,401,625 | 2011-05-31 |
| 1145 | 2011-06-20 | 146,774,133 | -4,497,185 | 12.8817 | 1,139,401,625 | 2011-05-31 |
| 1146 | 2011-06-17 | 151,271,318 | -167,063 | 13.2764 | 1,139,401,625 | 2011-05-31 |
| 1147 | 2011-06-16 | 151,438,381 | 6,395,041 | 13.2910 | 1,139,401,625 | 2011-05-31 |
| 1148 | 2011-06-15 | 145,043,340 | 920,783 | 12.7298 | 1,139,401,625 | 2011-05-31 |
| 1149 | 2011-06-14 | 144,122,557 | 139,231 | 12.6490 | 1,139,401,625 | 2011-05-31 |
| 1150 | 2011-06-13 | 143,983,326 | -63,100 | 12.6367 | 1,139,401,625 | 2011-05-31 |
| 1151 | 2011-06-10 | 144,046,426 | -991,200 | 12.6423 | 1,139,401,625 | 2011-05-31 |
| 1152 | 2011-06-09 | 145,037,626 | 551,947 | 12.7293 | 1,139,401,625 | 2011-05-31 |
| 1153 | 2011-06-08 | 144,485,679 | -112,050 | 12.6808 | 1,139,401,625 | 2011-05-31 |
| 1154 | 2011-06-07 | 144,597,729 | -887,400 | 12.6907 | 1,139,401,625 | 2011-05-31 |
| 1155 | 2011-06-03 | 145,485,129 | 1,530,100 | 12.7686 | 1,139,401,625 | 2011-05-31 |
| 1156 | 2011-06-02 | 143,955,029 | -17,412 | 12.6343 | 1,139,401,625 | 2011-05-31 |
| 1157 | 2011-06-01 | 143,972,441 | 1,389,879 | 12.6358 | 1,139,401,625 | 2011-05-31 |
| 1158 | 2011-05-31 | 142,582,562 | -778,888 | 12.5138 | 1,139,401,625 | 2011-05-31 |
| 1159 | 2011-05-30 | 143,361,450 | -650,407 | 12.5824 | 1,139,377,625 | 2011-04-30 |
| 1160 | 2011-05-27 | 144,011,857 | -822,688 | 12.6395 | 1,139,377,625 | 2011-04-30 |
| 1161 | 2011-05-26 | 144,834,545 | -992,650 | 12.7117 | 1,139,377,625 | 2011-04-30 |
| 1162 | 2011-05-25 | 145,827,195 | 209,825 | 12.7988 | 1,139,377,625 | 2011-04-30 |
| 1163 | 2011-05-24 | 145,617,370 | -2,308,808 | 12.7804 | 1,139,377,625 | 2011-04-30 |
| 1164 | 2011-05-23 | 147,926,178 | -1,638,282 | 12.9831 | 1,139,377,625 | 2011-04-30 |
| 1165 | 2011-05-20 | 149,564,460 | -1,574,933 | 13.1269 | 1,139,377,625 | 2011-04-30 |
| 1166 | 2011-05-19 | 151,139,393 | 166,721 | 13.2651 | 1,139,377,625 | 2011-04-30 |
| 1167 | 2011-05-18 | 150,972,672 | -1,355,551 | 13.2505 | 1,139,377,625 | 2011-04-30 |
| 1168 | 2011-05-17 | 152,328,223 | -4,552,908 | 13.3694 | 1,139,377,625 | 2011-04-30 |
| 1169 | 2011-05-16 | 156,881,131 | -12,894,274 | 13.7690 | 1,139,377,625 | 2011-04-30 |
| 1170 | 2011-05-13 | 169,775,405 | -214,600 | 14.9007 | 1,139,377,625 | 2011-04-30 |
| 1171 | 2011-05-12 | 169,990,005 | -1,091,200 | 14.9195 | 1,139,377,625 | 2011-04-30 |
| 1172 | 2011-05-11 | 171,081,205 | 712,347 | 15.0153 | 1,139,377,625 | 2011-04-30 |
| 1173 | 2011-05-09 | 170,368,858 | 66,721 | 14.9528 | 1,139,377,625 | 2011-04-30 |
| 1174 | 2011-05-06 | 170,302,137 | -2,252,325 | 14.9469 | 1,139,377,625 | 2011-04-30 |
| 1175 | 2011-05-05 | 172,554,462 | 781,484 | 15.1446 | 1,139,377,625 | 2011-04-30 |
| 1176 | 2011-05-04 | 171,772,978 | 4,144,996 | 15.0760 | 1,139,377,625 | 2011-04-30 |
| 1177 | 2011-05-03 | 167,627,982 | -43,847,962 | 14.7122 | 1,139,377,625 | 2011-04-30 |
| 1178 | 2011-04-29 | 211,475,944 | 632,800 | 18.5659 | 1,139,057,925 | 2011-04-12 |
| 1179 | 2011-04-28 | 210,843,144 | 57,246,894 | 18.5103 | 1,139,057,925 | 2011-04-12 |
| 1180 | 2011-04-27 | 153,596,250 | -144,792 | 13.4845 | 1,139,057,925 | 2011-04-12 |
| 1181 | 2011-04-26 | 153,741,042 | 3,723,821 | 13.4972 | 1,139,057,925 | 2011-04-12 |
| 1182 | 2011-04-21 | 150,017,221 | 923,673 | 13.1703 | 1,139,057,925 | 2011-04-12 |
| 1183 | 2011-04-20 | 149,093,548 | -400,940 | 13.0892 | 1,139,057,925 | 2011-04-12 |
| 1184 | 2011-04-19 | 149,494,488 | -2,642,750 | 13.1244 | 1,139,057,925 | 2011-04-12 |
| 1185 | 2011-04-18 | 152,137,238 | 5,344,140 | 13.3564 | 1,139,057,925 | 2011-04-12 |
| 1186 | 2011-04-15 | 146,793,098 | -520,042 | 12.8872 | 1,139,057,925 | 2011-04-12 |
| 1187 | 2011-04-14 | 147,313,140 | 7,057 | 12.9329 | 1,139,057,925 | 2011-04-12 |
| 1188 | 2011-04-13 | 147,306,083 | -634,958 | 12.9323 | 1,139,057,925 | 2011-04-12 |
| 1189 | 2011-04-12 | 147,941,041 | 119,005 | 12.9880 | 1,139,057,925 | 2011-04-12 |
| 1190 | 2011-04-11 | 147,822,036 | -234,700 | 12.9846 | 1,138,443,625 | 2011-03-31 |
| 1191 | 2011-04-08 | 148,056,736 | 1,301,500 | 13.0052 | 1,138,443,625 | 2011-03-31 |
| 1192 | 2011-04-07 | 146,755,236 | -647,615 | 12.8909 | 1,138,443,625 | 2011-03-31 |
| 1193 | 2011-04-06 | 147,402,851 | 65,489 | 12.9478 | 1,138,443,625 | 2011-03-31 |
| 1194 | 2011-04-04 | 147,337,362 | -2,405,400 | 12.9420 | 1,138,443,625 | 2011-03-31 |
| 1195 | 2011-04-01 | 149,742,762 | -3,921,006 | 13.1533 | 1,138,443,625 | 2011-03-31 |
| 1196 | 2011-03-31 | 153,663,768 | -1,617,394 | 13.4977 | 1,138,443,625 | 2011-03-31 |
| 1197 | 2011-03-30 | 155,281,162 | -1,198,600 | 13.6398 | 1,138,443,625 | 2011-02-28 |
| 1198 | 2011-03-29 | 156,479,762 | 2,587,995 | 13.7451 | 1,138,443,625 | 2011-02-28 |
| 1199 | 2011-03-28 | 153,891,767 | -423,340 | 13.5177 | 1,138,443,625 | 2011-02-28 |
| 1200 | 2011-03-25 | 154,315,107 | 532,680 | 13.5549 | 1,138,443,625 | 2011-02-28 |
| 1201 | 2011-03-24 | 153,782,427 | 2,239,263 | 13.5081 | 1,138,443,625 | 2011-02-28 |
| 1202 | 2011-03-23 | 151,543,164 | 247,878 | 13.3114 | 1,138,443,625 | 2011-02-28 |
| 1203 | 2011-03-22 | 151,295,286 | 726,576 | 13.2897 | 1,138,443,625 | 2011-02-28 |
| 1204 | 2011-03-21 | 150,568,710 | -733,899 | 13.2258 | 1,138,443,625 | 2011-02-28 |
| 1205 | 2011-03-18 | 151,302,609 | -1,210,854 | 13.2903 | 1,138,443,625 | 2011-02-28 |
| 1206 | 2011-03-17 | 152,513,463 | -577,000 | 13.3967 | 1,138,443,625 | 2011-02-28 |
| 1207 | 2011-03-16 | 153,090,463 | -1,239,661 | 13.4473 | 1,138,443,625 | 2011-02-28 |
| 1208 | 2011-03-15 | 154,330,124 | 733,370 | 13.5562 | 1,138,443,625 | 2011-02-28 |
| 1209 | 2011-03-14 | 153,596,754 | -2,549,673 | 13.4918 | 1,138,443,625 | 2011-02-28 |
| 1210 | 2011-03-11 | 156,146,427 | 604,769 | 13.7158 | 1,138,443,625 | 2011-02-28 |
| 1211 | 2011-03-10 | 155,541,658 | -279,958 | 13.6627 | 1,138,443,625 | 2011-02-28 |
| 1212 | 2011-03-09 | 155,821,616 | 472,800 | 13.6872 | 1,138,443,625 | 2011-02-28 |
| 1213 | 2011-03-08 | 155,348,816 | -189,211 | 13.6457 | 1,138,443,625 | 2011-02-28 |
| 1214 | 2011-03-07 | 155,538,027 | -348,200 | 13.6623 | 1,138,443,625 | 2011-02-28 |
| 1215 | 2011-03-04 | 155,886,227 | 1,808,400 | 13.6929 | 1,138,443,625 | 2011-02-28 |
| 1216 | 2011-03-03 | 154,077,827 | 960,119 | 13.5341 | 1,138,443,625 | 2011-02-28 |
| 1217 | 2011-03-02 | 153,117,708 | 2,455,701 | 13.4497 | 1,138,443,625 | 2011-02-28 |
| 1218 | 2011-03-01 | 150,662,007 | 1,434,358 | 13.2340 | 1,138,443,625 | 2011-02-28 |
| 1219 | 2011-02-28 | 149,227,649 | -83,760 | 13.1080 | 1,138,443,625 | 2011-02-28 |
| 1220 | 2011-02-25 | 149,311,409 | 914,419 | 13.1177 | 1,138,246,750 | 2011-01-31 |
| 1221 | 2011-02-24 | 148,396,990 | -1,890,689 | 13.0373 | 1,138,246,750 | 2011-01-31 |
| 1222 | 2011-02-23 | 150,287,679 | -1,999,141 | 13.2034 | 1,138,246,750 | 2011-01-31 |
| 1223 | 2011-02-22 | 152,286,820 | -368,759 | 13.3791 | 1,138,246,750 | 2011-01-31 |
| 1224 | 2011-02-21 | 152,655,579 | -2,368,710 | 13.4115 | 1,138,246,750 | 2011-01-31 |
| 1225 | 2011-02-18 | 155,024,289 | -187,100 | 13.6196 | 1,138,246,750 | 2011-01-31 |
| 1226 | 2011-02-17 | 155,211,389 | -1,866,290 | 13.6360 | 1,138,246,750 | 2011-01-31 |
| 1227 | 2011-02-16 | 157,077,679 | -2,645,547 | 13.8000 | 1,138,246,750 | 2011-01-31 |
| 1228 | 2011-02-15 | 159,723,226 | 356,175 | 14.0324 | 1,138,246,750 | 2011-01-31 |
| 1229 | 2011-02-14 | 159,367,051 | -1,748,032 | 14.0011 | 1,138,246,750 | 2011-01-31 |
| 1230 | 2011-02-11 | 161,115,083 | 2,678,028 | 14.1547 | 1,138,246,750 | 2011-01-31 |
| 1231 | 2011-02-10 | 158,437,055 | -1,312,797 | 13.9194 | 1,138,246,750 | 2011-01-31 |
| 1232 | 2011-02-09 | 159,749,852 | -73,500 | 14.0347 | 1,138,246,750 | 2011-01-31 |
| 1233 | 2011-02-08 | 159,823,352 | 75,574 | 14.0412 | 1,138,246,750 | 2011-01-31 |
| 1234 | 2011-02-07 | 159,747,778 | -10,444 | 14.0345 | 1,138,246,750 | 2011-01-31 |
| 1235 | 2011-02-02 | 159,758,222 | 0 | 14.0355 | 1,138,246,750 | 2011-01-31 |
| 1236 | 2011-02-01 | 159,758,222 | 235,591 | 14.0355 | 1,138,246,750 | 2011-01-31 |
| 1237 | 2011-01-31 | 159,522,631 | 1,912,535 | 14.0148 | 1,138,246,750 | 2011-01-31 |
| 1238 | 2011-01-28 | 157,610,096 | -43,400 | 13.8494 | 1,138,029,850 | 2011-01-11 |
| 1239 | 2011-01-27 | 157,653,496 | 192,800 | 13.8532 | 1,138,029,850 | 2011-01-11 |
| 1240 | 2011-01-26 | 157,460,696 | -234,608 | 13.8363 | 1,138,029,850 | 2011-01-11 |
| 1241 | 2011-01-25 | 157,695,304 | 609,000 | 13.8569 | 1,138,029,850 | 2011-01-11 |
| 1242 | 2011-01-24 | 157,086,304 | -2,320,034 | 13.8034 | 1,138,029,850 | 2011-01-11 |
| 1243 | 2011-01-21 | 159,406,338 | 424,200 | 14.0072 | 1,138,029,850 | 2011-01-11 |
| 1244 | 2011-01-20 | 158,982,138 | 595,169 | 13.9699 | 1,138,029,850 | 2011-01-11 |
| 1245 | 2011-01-19 | 158,386,969 | 460,797 | 13.9176 | 1,138,029,850 | 2011-01-11 |
| 1246 | 2011-01-18 | 157,926,172 | 276,634 | 13.8772 | 1,138,029,850 | 2011-01-11 |
| 1247 | 2011-01-17 | 157,649,538 | 1,168,918 | 13.8528 | 1,138,029,850 | 2011-01-11 |
| 1248 | 2011-01-14 | 156,480,620 | 1,136,758 | 13.7501 | 1,138,029,850 | 2011-01-11 |
| 1249 | 2011-01-13 | 155,343,862 | -127,176 | 13.6502 | 1,138,029,850 | 2011-01-11 |
| 1250 | 2011-01-12 | 155,471,038 | -475,713 | 13.6614 | 1,138,029,850 | 2011-01-11 |
| 1251 | 2011-01-11 | 155,946,751 | -157,278 | 13.7032 | 1,138,029,850 | 2011-01-11 |
| 1252 | 2011-01-10 | 156,104,029 | 373,200 | 13.7262 | 1,137,274,675 | 2010-12-31 |
| 1253 | 2011-01-07 | 155,730,829 | -623,725 | 13.6933 | 1,137,274,675 | 2010-12-31 |
| 1254 | 2011-01-06 | 156,354,554 | -472,400 | 13.7482 | 1,137,274,675 | 2010-12-31 |
| 1255 | 2011-01-05 | 156,826,954 | 2,579,400 | 13.7897 | 1,137,274,675 | 2010-12-31 |
| 1256 | 2011-01-04 | 154,247,554 | 1,355,751 | 13.5629 | 1,137,274,675 | 2010-12-31 |
| 1257 | 2011-01-03 | 152,891,803 | 3,912,605 | 13.4437 | 1,137,274,675 | 2010-12-31 |
| 1258 | 2010-12-31 | 148,979,198 | 0 | 13.0997 | 1,137,274,675 | 2010-12-31 |
| 1259 | 2010-12-30 | 148,979,198 | 274,786 | 13.1006 | 1,137,189,925 | 2010-12-22 |
| 1260 | 2010-12-29 | 148,704,412 | -374,082 | 13.0765 | 1,137,189,925 | 2010-12-22 |
| 1261 | 2010-12-28 | 149,078,494 | -4,186,396 | 13.1094 | 1,137,189,925 | 2010-12-22 |
| 1262 | 2010-12-24 | 153,264,890 | 64,350 | 13.4775 | 1,137,189,925 | 2010-12-22 |
| 1263 | 2010-12-23 | 153,200,540 | -4,594,400 | 13.4719 | 1,137,189,925 | 2010-12-22 |
| 1264 | 2010-12-22 | 157,794,940 | 240,588 | 13.8759 | 1,137,189,925 | 2010-12-22 |
| 1265 | 2010-12-21 | 157,554,352 | -1,460,540 | 15.0487 | 1,046,964,200 | 2010-11-30 |
| 1266 | 2010-12-20 | 159,014,892 | -3,676,145 | 15.1882 | 1,046,964,200 | 2010-11-30 |
| 1267 | 2010-12-17 | 162,691,037 | -7,213,186 | 15.5393 | 1,046,964,200 | 2010-11-30 |
| 1268 | 2010-12-16 | 169,904,223 | 6,720,239 | 16.2283 | 1,046,964,200 | 2010-11-30 |
| 1269 | 2010-12-15 | 163,183,984 | 2,562,496 | 15.5864 | 1,046,964,200 | 2010-11-30 |
| 1270 | 2010-12-14 | 160,621,488 | -39,601,875 | 15.3416 | 1,046,964,200 | 2010-11-30 |
| 1271 | 2010-12-13 | 200,223,363 | 90,123,606 | 19.1242 | 1,046,964,200 | 2010-11-30 |
| 1272 | 2010-12-10 | 110,099,757 | -251,200 | 10.5161 | 1,046,964,200 | 2010-11-30 |
| 1273 | 2010-12-09 | 110,350,957 | 1,129,850 | 10.5401 | 1,046,964,200 | 2010-11-30 |
| 1274 | 2010-12-08 | 109,221,107 | -41,269 | 10.4322 | 1,046,964,200 | 2010-11-30 |
| 1275 | 2010-12-07 | 109,262,376 | -2,265,692 | 10.4361 | 1,046,964,200 | 2010-11-30 |
| 1276 | 2010-12-06 | 111,528,068 | 270,620 | 10.6525 | 1,046,964,200 | 2010-11-30 |
| 1277 | 2010-12-03 | 111,257,448 | 1,274,269 | 10.6267 | 1,046,964,200 | 2010-11-30 |
| 1278 | 2010-12-02 | 109,983,179 | -361,800 | 10.5050 | 1,046,964,200 | 2010-11-30 |
| 1279 | 2010-12-01 | 110,344,979 | 481,200 | 10.5395 | 1,046,964,200 | 2010-11-30 |
| 1280 | 2010-11-30 | 109,863,779 | -891,828 | 10.4936 | 1,046,964,200 | 2010-11-30 |
| 1281 | 2010-11-29 | 110,755,607 | 2,463,316 | 10.5793 | 1,046,908,450 | 2010-10-31 |
| 1282 | 2010-11-26 | 108,292,291 | -2,992,676 | 10.3440 | 1,046,908,450 | 2010-10-31 |
| 1283 | 2010-11-25 | 111,284,967 | 387,400 | 10.6299 | 1,046,908,450 | 2010-10-31 |
| 1284 | 2010-11-24 | 110,897,567 | 859,548 | 10.5929 | 1,046,908,450 | 2010-10-31 |
| 1285 | 2010-11-23 | 110,038,019 | 951,531 | 10.5108 | 1,046,908,450 | 2010-10-31 |
| 1286 | 2010-11-22 | 109,086,488 | -2,965,200 | 10.4199 | 1,046,908,450 | 2010-10-31 |
| 1287 | 2010-11-19 | 112,051,688 | 684,000 | 10.7031 | 1,046,908,450 | 2010-10-31 |
| 1288 | 2010-11-18 | 111,367,688 | -606,868 | 10.6378 | 1,046,908,450 | 2010-10-31 |
| 1289 | 2010-11-17 | 111,974,556 | -39,000 | 10.6957 | 1,046,908,450 | 2010-10-31 |
| 1290 | 2010-11-16 | 112,013,556 | -1,704,000 | 10.6995 | 1,046,908,450 | 2010-10-31 |
| 1291 | 2010-11-15 | 113,717,556 | 613,269 | 10.8622 | 1,046,908,450 | 2010-10-31 |
| 1292 | 2010-11-12 | 113,104,287 | 405,800 | 10.8036 | 1,046,908,450 | 2010-10-31 |
| 1293 | 2010-11-11 | 112,698,487 | -334,200 | 10.7649 | 1,046,908,450 | 2010-10-31 |
| 1294 | 2010-11-10 | 113,032,687 | 1,216,686 | 10.7968 | 1,046,908,450 | 2010-10-31 |
| 1295 | 2010-11-09 | 111,816,001 | 1,435,514 | 10.6806 | 1,046,908,450 | 2010-10-31 |
| 1296 | 2010-11-08 | 110,380,487 | -123,100 | 10.5435 | 1,046,908,450 | 2010-10-31 |
| 1297 | 2010-11-05 | 110,503,587 | -893,870 | 10.5552 | 1,046,908,450 | 2010-10-31 |
| 1298 | 2010-11-04 | 111,397,457 | -627,745 | 10.6406 | 1,046,908,450 | 2010-10-31 |
| 1299 | 2010-11-03 | 112,025,202 | -1,750,700 | 10.7006 | 1,046,908,450 | 2010-10-31 |
| 1300 | 2010-11-02 | 113,775,902 | -326,200 | 10.8678 | 1,046,908,450 | 2010-10-31 |
| 1301 | 2010-11-01 | 114,102,102 | 4,383 | 10.8990 | 1,046,908,450 | 2010-10-31 |
| 1302 | 2010-10-29 | 114,097,719 | 1,100,900 | 10.9066 | 1,046,131,250 | 2010-09-30 |
| 1303 | 2010-10-28 | 112,996,819 | 3,190,480 | 10.8014 | 1,046,131,250 | 2010-09-30 |
| 1304 | 2010-10-27 | 109,806,339 | 2,140,600 | 10.4964 | 1,046,131,250 | 2010-09-30 |
| 1305 | 2010-10-26 | 107,665,739 | 3,224,744 | 10.2918 | 1,046,131,250 | 2010-09-30 |
| 1306 | 2010-10-25 | 104,440,995 | 3,891,182 | 9.9835 | 1,046,131,250 | 2010-09-30 |
| 1307 | 2010-10-22 | 100,549,813 | 3,790,525 | 9.6116 | 1,046,131,250 | 2010-09-30 |
| 1308 | 2010-10-21 | 96,759,288 | 3,448,775 | 9.2492 | 1,046,131,250 | 2010-09-30 |
| 1309 | 2010-10-20 | 93,310,513 | -521,400 | 8.9196 | 1,046,131,250 | 2010-09-30 |
| 1310 | 2010-10-19 | 93,831,913 | 605,600 | 8.9694 | 1,046,131,250 | 2010-09-30 |
| 1311 | 2010-10-18 | 93,226,313 | -718,400 | 8.9115 | 1,046,131,250 | 2010-09-30 |
| 1312 | 2010-10-15 | 93,944,713 | 1,593,400 | 8.9802 | 1,046,131,250 | 2010-09-30 |
| 1313 | 2010-10-14 | 92,351,313 | -133,200 | 8.8279 | 1,046,131,250 | 2010-09-30 |
| 1314 | 2010-10-13 | 92,484,513 | 1,262,132 | 8.8406 | 1,046,131,250 | 2010-09-30 |
| 1315 | 2010-10-12 | 91,222,381 | -808,200 | 8.7200 | 1,046,131,250 | 2010-09-30 |
| 1316 | 2010-10-11 | 92,030,581 | -743,600 | 8.7972 | 1,046,131,250 | 2010-09-30 |
| 1317 | 2010-10-08 | 92,774,181 | 293,131 | 8.8683 | 1,046,131,250 | 2010-09-30 |
| 1318 | 2010-10-07 | 92,481,050 | -1,249 | 8.8403 | 1,046,131,250 | 2010-09-30 |
| 1319 | 2010-10-06 | 92,482,299 | 551,200 | 8.8404 | 1,046,131,250 | 2010-09-30 |
| 1320 | 2010-10-05 | 91,931,099 | 1,487,829 | 8.7877 | 1,046,131,250 | 2010-09-30 |
| 1321 | 2010-10-04 | 90,443,270 | 228,271 | 8.6455 | 1,046,131,250 | 2010-09-30 |
| 1322 | 2010-09-30 | 90,214,999 | 293,470 | 8.6237 | 1,046,131,250 | 2010-09-30 |
| 1323 | 2010-09-29 | 89,921,529 | 104,065 | 8.6016 | 1,045,403,500 | 2010-08-31 |
| 1324 | 2010-09-28 | 89,817,464 | 619,018 | 8.5917 | 1,045,403,500 | 2010-08-31 |
| 1325 | 2010-09-27 | 89,198,446 | 503,712 | 8.5324 | 1,045,403,500 | 2010-08-31 |
| 1326 | 2010-09-24 | 88,694,734 | 450,528 | 8.4843 | 1,045,403,500 | 2010-08-31 |
| 1327 | 2010-09-22 | 88,244,206 | -421,318 | 8.4412 | 1,045,403,500 | 2010-08-31 |
| 1328 | 2010-09-21 | 88,665,524 | 179,293 | 8.4815 | 1,045,403,500 | 2010-08-31 |
| 1329 | 2010-09-20 | 88,486,231 | 447,000 | 8.4643 | 1,045,403,500 | 2010-08-31 |
| 1330 | 2010-09-17 | 88,039,231 | -1,216,800 | 8.4216 | 1,045,403,500 | 2010-08-31 |
| 1331 | 2010-09-16 | 89,256,031 | 768,425 | 8.5380 | 1,045,403,500 | 2010-08-31 |
| 1332 | 2010-09-15 | 88,487,606 | -384,600 | 8.4644 | 1,045,403,500 | 2010-08-31 |
| 1333 | 2010-09-14 | 88,872,206 | -47,600 | 8.5012 | 1,045,403,500 | 2010-08-31 |
| 1334 | 2010-09-13 | 88,919,806 | -510,800 | 8.5058 | 1,045,403,500 | 2010-08-31 |
| 1335 | 2010-09-10 | 89,430,606 | 178,215 | 8.5546 | 1,045,403,500 | 2010-08-31 |
| 1336 | 2010-09-09 | 89,252,391 | 592,600 | 8.5376 | 1,045,403,500 | 2010-08-31 |
| 1337 | 2010-09-08 | 88,659,791 | -593,450 | 8.4809 | 1,045,403,500 | 2010-08-31 |
| 1338 | 2010-09-07 | 89,253,241 | -1,472,000 | 8.5377 | 1,045,403,500 | 2010-08-31 |
| 1339 | 2010-09-06 | 90,725,241 | -511,800 | 8.6785 | 1,045,403,500 | 2010-08-31 |
| 1340 | 2010-09-03 | 91,237,041 | -427,922 | 8.7274 | 1,045,403,500 | 2010-08-31 |
| 1341 | 2010-09-02 | 91,664,963 | -1,241,955 | 8.7684 | 1,045,403,500 | 2010-08-31 |
| 1342 | 2010-09-01 | 92,906,918 | 805,755 | 8.8872 | 1,045,403,500 | 2010-08-31 |
| 1343 | 2010-08-31 | 92,101,163 | 316,800 | 8.8101 | 1,045,403,500 | 2010-08-31 |
| 1344 | 2010-08-30 | 91,784,363 | -25,200 | 8.7816 | 1,045,186,900 | 2010-07-31 |
| 1345 | 2010-08-27 | 91,809,563 | -298,032 | 8.7840 | 1,045,186,900 | 2010-07-31 |
| 1346 | 2010-08-26 | 92,107,595 | -186,000 | 8.8125 | 1,045,186,900 | 2010-07-31 |
| 1347 | 2010-08-25 | 92,293,595 | -58,168 | 8.8303 | 1,045,186,900 | 2010-07-31 |
| 1348 | 2010-08-24 | 92,351,763 | 70,800 | 8.8359 | 1,045,186,900 | 2010-07-31 |
| 1349 | 2010-08-23 | 92,280,963 | 183,600 | 8.8291 | 1,045,186,900 | 2010-07-31 |
| 1350 | 2010-08-20 | 92,097,363 | 50,800 | 8.8116 | 1,045,186,900 | 2010-07-31 |
| 1351 | 2010-08-19 | 92,046,563 | -54,600 | 8.8067 | 1,045,186,900 | 2010-07-31 |
| 1352 | 2010-08-18 | 92,101,163 | -251,600 | 8.8119 | 1,045,186,900 | 2010-07-31 |
| 1353 | 2010-08-17 | 92,352,763 | 118,800 | 8.8360 | 1,045,186,900 | 2010-07-31 |
| 1354 | 2010-08-16 | 92,233,963 | 206,593 | 8.8246 | 1,045,186,900 | 2010-07-31 |
| 1355 | 2010-08-13 | 92,027,370 | 2,263,167 | 8.8049 | 1,045,186,900 | 2010-07-31 |
| 1356 | 2010-08-12 | 89,764,203 | -511,200 | 8.5883 | 1,045,186,900 | 2010-07-31 |
| 1357 | 2010-08-11 | 90,275,403 | -117,400 | 8.6372 | 1,045,186,900 | 2010-07-31 |
| 1358 | 2010-08-10 | 90,392,803 | 597,000 | 8.6485 | 1,045,186,900 | 2010-07-31 |
| 1359 | 2010-08-09 | 89,795,803 | 127,800 | 8.5914 | 1,045,186,900 | 2010-07-31 |
| 1360 | 2010-08-06 | 89,668,003 | -61,400 | 8.5791 | 1,045,186,900 | 2010-07-31 |
| 1361 | 2010-08-05 | 89,729,403 | 165,000 | 8.5850 | 1,045,186,900 | 2010-07-31 |
| 1362 | 2010-08-04 | 89,564,403 | 286,300 | 8.5692 | 1,045,186,900 | 2010-07-31 |
| 1363 | 2010-08-03 | 89,278,103 | 12,800 | 8.5418 | 1,045,186,900 | 2010-07-31 |
| 1364 | 2010-08-02 | 89,265,303 | -1,392,000 | 8.5406 | 1,045,186,900 | 2010-07-31 |
| 1365 | 2010-07-30 | 90,657,303 | -530,800 | 8.6753 | 1,045,000,000 | 2010-06-30 |
| 1366 | 2010-07-29 | 91,188,103 | -87,800 | 8.7261 | 1,045,000,000 | 2010-06-30 |
| 1367 | 2010-07-28 | 91,275,903 | -8,400 | 8.7345 | 1,045,000,000 | 2010-06-30 |
| 1368 | 2010-07-27 | 91,284,303 | -11,201,680 | 8.7353 | 1,045,000,000 | 2010-06-30 |
| 1369 | 2010-07-26 | 102,485,983 | 10,200,004 | 9.8073 | 1,045,000,000 | 2010-06-30 |
| 1370 | 2010-07-23 | 92,285,979 | -219,688 | 8.8312 | 1,045,000,000 | 2010-06-30 |
| 1371 | 2010-07-22 | 92,505,667 | -45,328,693 | 8.8522 | 1,045,000,000 | 2010-06-30 |
| 1372 | 2010-07-21 | 137,834,360 | -161,400 | 13.1899 | 1,045,000,000 | 2010-06-30 |
| 1373 | 2010-07-20 | 137,995,760 | -144,395 | 13.2053 | 1,045,000,000 | 2010-06-30 |
| 1374 | 2010-07-19 | 138,140,155 | -341,400 | 13.2192 | 1,045,000,000 | 2010-06-30 |
| 1375 | 2010-07-16 | 138,481,555 | -751,389 | 13.2518 | 1,045,000,000 | 2010-06-30 |
| 1376 | 2010-07-15 | 139,232,944 | 3,800 | 13.3237 | 1,045,000,000 | 2010-06-30 |
| 1377 | 2010-07-14 | 139,229,144 | -384,600 | 13.3234 | 1,045,000,000 | 2010-06-30 |
| 1378 | 2010-07-13 | 139,613,744 | 444,200 | 13.3602 | 1,045,000,000 | 2010-06-30 |
| 1379 | 2010-07-12 | 139,169,544 | -16,569 | 13.3177 | 1,045,000,000 | 2010-06-30 |
| 1380 | 2010-07-09 | 139,186,113 | -1,053,490 | 13.3192 | 1,045,000,000 | 2010-06-30 |
| 1381 | 2010-07-08 | 140,239,603 | -5,413,708 | 13.4201 | 1,045,000,000 | 2010-06-30 |
| 1382 | 2010-07-07 | 145,653,311 | -501,209 | 13.9381 | 1,045,000,000 | 2010-06-30 |
| 1383 | 2010-07-06 | 146,154,520 | 2,766,563 | 13.9861 | 1,045,000,000 | 2010-06-30 |
| 1384 | 2010-07-05 | 143,387,957 | 395,661 | 13.7213 | 1,045,000,000 | 2010-06-30 |
| 1385 | 2010-07-02 | 142,992,296 | -4,637,881 | 13.6835 | 1,045,000,000 | 2010-06-30 |
| 1386 | 2010-06-30 | 147,630,177 | 543,234 | 14.1273 | 1,045,000,000 | 2010-06-30 |
| 1387 | 2010-06-29 | 147,086,943 | -457,855 | 14.0753 | 1,045,000,000 | 2010-05-31 |
| 1388 | 2010-06-28 | 147,544,798 | -5,158,598 | 14.1191 | 1,045,000,000 | 2010-05-31 |
| 1389 | 2010-06-25 | 152,703,396 | 1,192,800 | 14.6128 | 1,045,000,000 | 2010-05-31 |
| 1390 | 2010-06-24 | 151,510,596 | -428,280 | 14.4986 | 1,045,000,000 | 2010-05-31 |
| 1391 | 2010-06-23 | 151,938,876 | 817,571 | 14.5396 | 1,045,000,000 | 2010-05-31 |
| 1392 | 2010-06-22 | 151,121,305 | -462,150 | 14.4614 | 1,045,000,000 | 2010-05-31 |
| 1393 | 2010-06-21 | 151,583,455 | -390,000 | 14.5056 | 1,045,000,000 | 2010-05-31 |
| 1394 | 2010-06-18 | 151,973,455 | 3,365,985 | 14.5429 | 1,045,000,000 | 2010-05-31 |
| 1395 | 2010-06-17 | 148,607,470 | 1,972,870 | 14.2208 | 1,045,000,000 | 2010-05-31 |
| 1396 | 2010-06-15 | 146,634,600 | 569,642 | 14.0320 | 1,045,000,000 | 2010-05-31 |
| 1397 | 2010-06-14 | 146,064,958 | -954,297 | 13.9775 | 1,045,000,000 | 2010-05-31 |
| 1398 | 2010-06-11 | 147,019,255 | -320,640 | 14.0688 | 1,045,000,000 | 2010-05-31 |
| 1399 | 2010-06-10 | 147,339,895 | -315,200 | 14.0995 | 1,045,000,000 | 2010-05-31 |
| 1400 | 2010-06-09 | 147,655,095 | -1,392,901 | 14.1297 | 1,045,000,000 | 2010-05-31 |
| 1401 | 2010-06-08 | 149,047,996 | 465,800 | 14.2630 | 1,045,000,000 | 2010-05-31 |
| 1402 | 2010-06-07 | 148,582,196 | -1,538,631 | 14.2184 | 1,045,000,000 | 2010-05-31 |
| 1403 | 2010-06-04 | 150,120,827 | 186,960 | 14.3656 | 1,045,000,000 | 2010-05-31 |
| 1404 | 2010-06-03 | 149,933,867 | -1,900,737 | 14.3477 | 1,045,000,000 | 2010-05-31 |
| 1405 | 2010-06-02 | 151,834,604 | 2,189,688 | 14.5296 | 1,045,000,000 | 2010-05-31 |
| 1406 | 2010-06-01 | 149,644,916 | 79,800 | 14.3201 | 1,045,000,000 | 2010-05-31 |
| 1407 | 2010-05-31 | 149,565,116 | -865,000 | 14.3125 | 1,045,000,000 | 2010-05-31 |
| 1408 | 2010-05-28 | 150,430,116 | -5,622,600 | 14.3952 | 1,045,000,000 | 2010-04-30 |
| 1409 | 2010-05-27 | 156,052,716 | 199,600 | 14.9333 | 1,045,000,000 | 2010-04-30 |
| 1410 | 2010-05-26 | 155,853,116 | -185,457 | 14.9142 | 1,045,000,000 | 2010-04-30 |
| 1411 | 2010-05-25 | 156,038,573 | -645,943 | 14.9319 | 1,045,000,000 | 2010-04-30 |
| 1412 | 2010-05-24 | 156,684,516 | -3,010,600 | 14.9937 | 1,045,000,000 | 2010-04-30 |
| 1413 | 2010-05-20 | 159,695,116 | -1,532,800 | 15.2818 | 1,045,000,000 | 2010-04-30 |
| 1414 | 2010-05-19 | 161,227,916 | -8,880,000 | 15.4285 | 1,045,000,000 | 2010-04-30 |
| 1415 | 2010-05-18 | 170,107,916 | 4,089,799 | 16.2783 | 1,045,000,000 | 2010-04-30 |
| 1416 | 2010-05-17 | 166,018,117 | -2,401,529 | 15.8869 | 1,045,000,000 | 2010-04-30 |
| 1417 | 2010-05-14 | 168,419,646 | 382,987 | 16.1167 | 1,045,000,000 | 2010-04-30 |
| 1418 | 2010-05-13 | 168,036,659 | 4,709,393 | 16.0801 | 1,045,000,000 | 2010-04-30 |
| 1419 | 2010-05-12 | 163,327,266 | 9,745,688 | 15.6294 | 1,045,000,000 | 2010-04-30 |
| 1420 | 2010-05-11 | 153,581,578 | -1,487,753 | 14.6968 | 1,045,000,000 | 2010-04-30 |
| 1421 | 2010-05-10 | 155,069,331 | 2,279,200 | 14.8392 | 1,045,000,000 | 2010-04-30 |
| 1422 | 2010-05-07 | 152,790,131 | -74,600 | 14.6211 | 1,045,000,000 | 2010-04-30 |
| 1423 | 2010-05-06 | 152,864,731 | -777,200 | 14.6282 | 1,045,000,000 | 2010-04-30 |
| 1424 | 2010-05-05 | 153,641,931 | -11,400 | 14.7026 | 1,045,000,000 | 2010-04-30 |
| 1425 | 2010-05-04 | 153,653,331 | 670,456 | 14.7037 | 1,045,000,000 | 2010-04-30 |
| 1426 | 2010-05-03 | 152,982,875 | 2,118,544 | 14.6395 | 1,045,000,000 | 2010-04-30 |
| 1427 | 2010-04-30 | 150,864,331 | 621,500 | 14.4368 | 1,045,000,000 | 2010-04-30 |
| 1428 | 2010-04-29 | 150,242,831 | -2,041,400 | 14.3773 | 1,045,000,000 | 2010-03-31 |
| 1429 | 2010-04-28 | 152,284,231 | 239,800 | 14.5727 | 1,045,000,000 | 2010-03-31 |
| 1430 | 2010-04-27 | 152,044,431 | 588,800 | 14.5497 | 1,045,000,000 | 2010-03-31 |
| 1431 | 2010-04-26 | 151,455,631 | -3,268,600 | 14.4934 | 1,045,000,000 | 2010-03-31 |
| 1432 | 2010-04-23 | 154,724,231 | -2,873,400 | 14.8061 | 1,045,000,000 | 2010-03-31 |
| 1433 | 2010-04-22 | 157,597,631 | 926,000 | 15.0811 | 1,045,000,000 | 2010-03-31 |
| 1434 | 2010-04-21 | 156,671,631 | -492,000 | 14.9925 | 1,045,000,000 | 2010-03-31 |
| 1435 | 2010-04-20 | 157,163,631 | -1,695,400 | 15.0396 | 1,045,000,000 | 2010-03-31 |
| 1436 | 2010-04-19 | 158,859,031 | 185,200 | 15.2018 | 1,045,000,000 | 2010-03-31 |
| 1437 | 2010-04-16 | 158,673,831 | -402,400 | 15.1841 | 1,045,000,000 | 2010-03-31 |
| 1438 | 2010-04-15 | 159,076,231 | -649,800 | 15.2226 | 1,045,000,000 | 2010-03-31 |
| 1439 | 2010-04-14 | 159,726,031 | -2,013,600 | 15.2848 | 1,045,000,000 | 2010-03-31 |
| 1440 | 2010-04-13 | 161,739,631 | 1,277,600 | 15.4775 | 1,045,000,000 | 2010-03-31 |
| 1441 | 2010-04-12 | 160,462,031 | 1,336,400 | 15.3552 | 1,045,000,000 | 2010-03-31 |
| 1442 | 2010-04-09 | 159,125,631 | -114,600 | 15.2273 | 1,045,000,000 | 2010-03-31 |
| 1443 | 2010-04-08 | 159,240,231 | -990,000 | 15.2383 | 1,045,000,000 | 2010-03-31 |
| 1444 | 2010-04-07 | 160,230,231 | 587,000 | 15.3330 | 1,045,000,000 | 2010-03-31 |
| 1445 | 2010-04-01 | 159,643,231 | 459,000 | 15.2769 | 1,045,000,000 | 2010-03-31 |
| 1446 | 2010-03-31 | 159,184,231 | -613,200 | 15.2329 | 1,045,000,000 | 2010-03-31 |
| 1447 | 2010-03-30 | 159,797,431 | 220,200 | 15.2916 | 1,045,000,000 | 2010-02-28 |
| 1448 | 2010-03-29 | 159,577,231 | 1,899,800 | 15.2705 | 1,045,000,000 | 2010-02-28 |
| 1449 | 2010-03-26 | 157,677,431 | -5,313,400 | 15.0887 | 1,045,000,000 | 2010-02-28 |
| 1450 | 2010-03-25 | 162,990,831 | 6,100,800 | 15.5972 | 1,045,000,000 | 2010-02-28 |
| 1451 | 2010-03-24 | 156,890,031 | -2,116,144 | 15.0134 | 1,045,000,000 | 2010-02-28 |
| 1452 | 2010-03-23 | 159,006,175 | 51,200 | 15.2159 | 1,045,000,000 | 2010-02-28 |
| 1453 | 2010-03-22 | 158,954,975 | 2,046,407 | 15.2110 | 1,045,000,000 | 2010-02-28 |
| 1454 | 2010-03-19 | 156,908,568 | -1,632,663 | 15.0152 | 1,045,000,000 | 2010-02-28 |
| 1455 | 2010-03-18 | 158,541,231 | -3,413,211 | 15.1714 | 1,045,000,000 | 2010-02-28 |
| 1456 | 2010-03-17 | 161,954,442 | -1,482,600 | 15.4980 | 1,045,000,000 | 2010-02-28 |
| 1457 | 2010-03-16 | 163,437,042 | 972,800 | 15.6399 | 1,045,000,000 | 2010-02-28 |
| 1458 | 2010-03-15 | 162,464,242 | -116,175 | 15.5468 | 1,045,000,000 | 2010-02-28 |
| 1459 | 2010-03-12 | 162,580,417 | 13,048,986 | 15.5579 | 1,045,000,000 | 2010-02-28 |
| 1460 | 2010-03-11 | 149,531,431 | -1,605,600 | 14.3092 | 1,045,000,000 | 2010-02-28 |
| 1461 | 2010-03-10 | 151,137,031 | -5,077,300 | 14.4629 | 1,045,000,000 | 2010-02-28 |
| 1462 | 2010-03-09 | 156,214,331 | 642,400 | 14.9487 | 1,045,000,000 | 2010-02-28 |
| 1463 | 2010-03-08 | 155,571,931 | 60,900 | 14.8873 | 1,045,000,000 | 2010-02-28 |
| 1464 | 2010-03-05 | 155,511,031 | 5,478,800 | 14.8814 | 1,045,000,000 | 2010-02-28 |
| 1465 | 2010-03-04 | 150,032,231 | -3,802,929 | 14.3572 | 1,045,000,000 | 2010-02-28 |
| 1466 | 2010-03-03 | 153,835,160 | -481,271 | 14.7211 | 1,045,000,000 | 2010-02-28 |
| 1467 | 2010-03-02 | 154,316,431 | -1,419,600 | 14.7671 | 1,045,000,000 | 2010-02-28 |
| 1468 | 2010-03-01 | 155,736,031 | 27,000 | 14.9030 | 1,045,000,000 | 2010-02-28 |
| 1469 | 2010-02-26 | 155,709,031 | 1,025,800 | 14.9004 | 1,045,000,000 | 2010-01-31 |
| 1470 | 2010-02-25 | 154,683,231 | 229,600 | 14.8022 | 1,045,000,000 | 2010-01-31 |
| 1471 | 2010-02-24 | 154,453,631 | 196,200 | 14.7803 | 1,045,000,000 | 2010-01-31 |
| 1472 | 2010-02-23 | 154,257,431 | -2,063,200 | 14.7615 | 1,045,000,000 | 2010-01-31 |
| 1473 | 2010-02-22 | 156,320,631 | 79,200 | 14.9589 | 1,045,000,000 | 2010-01-31 |
| 1474 | 2010-02-19 | 156,241,431 | 97,000 | 14.9513 | 1,045,000,000 | 2010-01-31 |
| 1475 | 2010-02-18 | 156,144,431 | -24,600 | 14.9421 | 1,045,000,000 | 2010-01-31 |
| 1476 | 2010-02-17 | 156,169,031 | -843,977 | 14.9444 | 1,045,000,000 | 2010-01-31 |
| 1477 | 2010-02-12 | 157,013,008 | -178,761 | 15.0252 | 1,045,000,000 | 2010-01-31 |
| 1478 | 2010-02-11 | 157,191,769 | 3,807,196 | 15.0423 | 1,045,000,000 | 2010-01-31 |
| 1479 | 2010-02-10 | 153,384,573 | -847,200 | 14.6779 | 1,045,000,000 | 2010-01-31 |
| 1480 | 2010-02-09 | 154,231,773 | -2,027,131 | 14.7590 | 1,045,000,000 | 2010-01-31 |
| 1481 | 2010-02-08 | 156,258,904 | -109,490 | 14.9530 | 1,045,000,000 | 2010-01-31 |
| 1482 | 2010-02-05 | 156,368,394 | 135,197 | 14.9635 | 1,045,000,000 | 2010-01-31 |
| 1483 | 2010-02-04 | 156,233,197 | 383,499 | 14.9505 | 1,045,000,000 | 2010-01-31 |
| 1484 | 2010-02-03 | 155,849,698 | -11,474,099 | 14.9138 | 1,045,000,000 | 2010-01-31 |
| 1485 | 2010-02-02 | 167,323,797 | -681,800 | 16.0118 | 1,045,000,000 | 2010-01-31 |
| 1486 | 2010-02-01 | 168,005,597 | 9,100,600 | 16.0771 | 1,045,000,000 | 2010-01-31 |
| 1487 | 2010-01-29 | 158,904,997 | -1,182,720 | 15.2062 | 1,045,000,000 | 2009-12-31 |
| 1488 | 2010-01-28 | 160,087,717 | -1,132,000 | 15.3194 | 1,045,000,000 | 2009-12-31 |
| 1489 | 2010-01-27 | 161,219,717 | 3,113,946 | 15.4277 | 1,045,000,000 | 2009-12-31 |
| 1490 | 2010-01-26 | 158,105,771 | -1,546,810 | 15.1297 | 1,045,000,000 | 2009-12-31 |
| 1491 | 2010-01-25 | 159,652,581 | 4,205 | 15.2778 | 1,045,000,000 | 2009-12-31 |
| 1492 | 2010-01-22 | 159,648,376 | -1,274,135 | 15.2774 | 1,045,000,000 | 2009-12-31 |
| 1493 | 2010-01-21 | 160,922,511 | -685,547 | 15.3993 | 1,045,000,000 | 2009-12-31 |
| 1494 | 2010-01-20 | 161,608,058 | -52,774 | 15.4649 | 1,045,000,000 | 2009-12-31 |
| 1495 | 2010-01-19 | 161,660,832 | 38,208,000 | 15.4699 | 1,045,000,000 | 2009-12-31 |
| 1496 | 2010-01-18 | 123,452,832 | -1,225,400 | 11.8137 | 1,045,000,000 | 2009-12-31 |
| 1497 | 2010-01-15 | 124,678,232 | -3,476,800 | 11.9309 | 1,045,000,000 | 2009-12-31 |
| 1498 | 2010-01-14 | 128,155,032 | -3,292,530 | 12.2636 | 1,045,000,000 | 2009-12-31 |
| 1499 | 2010-01-13 | 131,447,562 | -2,295,600 | 12.5787 | 1,045,000,000 | 2009-12-31 |
| 1500 | 2010-01-12 | 133,743,162 | -969,000 | 12.7984 | 1,045,000,000 | 2009-12-31 |
| 1501 | 2010-01-11 | 134,712,162 | -1,964,200 | 12.8911 | 1,045,000,000 | 2009-12-31 |
| 1502 | 2010-01-08 | 136,676,362 | 1,649,168 | 13.0791 | 1,045,000,000 | 2009-12-31 |
| 1503 | 2010-01-07 | 135,027,194 | 666,000 | 12.9213 | 1,045,000,000 | 2009-12-31 |
| 1504 | 2010-01-06 | 134,361,194 | 1,222,200 | 12.8575 | 1,045,000,000 | 2009-12-31 |
| 1505 | 2010-01-05 | 133,138,994 | -443,435 | 12.7406 | 1,045,000,000 | 2009-12-31 |
| 1506 | 2010-01-04 | 133,582,429 | 354,400 | 12.7830 | 1,045,000,000 | 2009-12-31 |
| 1507 | 2009-12-31 | 133,228,029 | 0 | 12.7491 | 1,045,000,000 | 2009-12-31 |
| 1508 | 2009-12-30 | 133,228,029 | -3,483,528 | 12.7491 | 1,045,000,000 | 2009-11-30 |
| 1509 | 2009-12-29 | 136,711,557 | -1,708,200 | 13.0824 | 1,045,000,000 | 2009-11-30 |
| 1510 | 2009-12-28 | 138,419,757 | -997,800 | 13.2459 | 1,045,000,000 | 2009-11-30 |
| 1511 | 2009-12-24 | 139,417,557 | 600 | 13.3414 | 1,045,000,000 | 2009-11-30 |
| 1512 | 2009-12-23 | 139,416,957 | -1,445,322 | 13.3413 | 1,045,000,000 | 2009-11-30 |
| 1513 | 2009-12-22 | 140,862,279 | -1,147,480 | 13.4796 | 1,045,000,000 | 2009-11-30 |
| 1514 | 2009-12-21 | 142,009,759 | -916,510 | 13.5895 | 1,045,000,000 | 2009-11-30 |
| 1515 | 2009-12-18 | 142,926,269 | 24,978 | 13.6772 | 1,045,000,000 | 2009-11-30 |
| 1516 | 2009-12-17 | 142,901,291 | -814,800 | 13.6748 | 1,045,000,000 | 2009-11-30 |
| 1517 | 2009-12-16 | 143,716,091 | 2,317,036 | 13.7527 | 1,045,000,000 | 2009-11-30 |
| 1518 | 2009-12-15 | 141,399,055 | 241,600 | 13.5310 | 1,045,000,000 | 2009-11-30 |
| 1519 | 2009-12-14 | 141,157,455 | -493,600 | 13.5079 | 1,045,000,000 | 2009-11-30 |
| 1520 | 2009-12-11 | 141,651,055 | -1,351,280 | 13.5551 | 1,045,000,000 | 2009-11-30 |
| 1521 | 2009-12-10 | 143,002,335 | -407,445 | 13.6844 | 1,045,000,000 | 2009-11-30 |
| 1522 | 2009-12-09 | 143,409,780 | -549,800 | 13.7234 | 1,045,000,000 | 2009-11-30 |
| 1523 | 2009-12-08 | 143,959,580 | 635,948 | 13.7760 | 1,045,000,000 | 2009-11-30 |
| 1524 | 2009-12-07 | 143,323,632 | -214,390 | 13.7152 | 1,045,000,000 | 2009-11-30 |
| 1525 | 2009-12-04 | 143,538,022 | -746,200 | 13.7357 | 1,045,000,000 | 2009-11-30 |
| 1526 | 2009-12-03 | 144,284,222 | 29,240,809 | 13.8071 | 1,045,000,000 | 2009-11-30 |
| 1527 | 2009-12-02 | 115,043,413 | 1,197,600 | 11.0089 | 1,045,000,000 | 2009-11-30 |
| 1528 | 2009-12-01 | 113,845,813 | -19,060,810 | 10.8943 | 1,045,000,000 | 2009-11-30 |
| 1529 | 2009-11-30 | 132,906,623 | 17,866,523 | 12.7183 | 1,045,000,000 | 2009-11-30 |
| 1530 | 2009-11-27 | 115,040,100 | 2,156,800 | 11.0086 | 1,045,000,000 | 2009-10-31 |
| 1531 | 2009-11-26 | 112,883,300 | -917,706 | 10.8022 | 1,045,000,000 | 2009-10-31 |
| 1532 | 2009-11-25 | 113,801,006 | -7,173,200 | 10.8900 | 1,045,000,000 | 2009-10-31 |
| 1533 | 2009-11-24 | 120,974,206 | 3,258,269 | 11.5765 | 1,045,000,000 | 2009-10-31 |
| 1534 | 2009-11-23 | 117,715,937 | 4,653,600 | 11.2647 | 1,045,000,000 | 2009-10-31 |
| 1535 | 2009-11-20 | 113,062,337 | 812,259 | 10.8194 | 1,045,000,000 | 2009-10-31 |
| 1536 | 2009-11-19 | 112,250,078 | 21,026,922 | 10.7416 | 1,045,000,000 | 2009-10-31 |
| 1537 | 2009-11-18 | 91,223,156 | 1,116,424 | 8.7295 | 1,045,000,000 | 2009-10-31 |
| 1538 | 2009-11-17 | 90,106,732 | 208,800 | 8.6227 | 1,045,000,000 | 2009-10-31 |
| 1539 | 2009-11-16 | 89,897,932 | -1,750,800 | 8.6027 | 1,045,000,000 | 2009-10-31 |
| 1540 | 2009-11-13 | 91,648,732 | -613,652 | 8.7702 | 1,045,000,000 | 2009-10-31 |
| 1541 | 2009-11-12 | 92,262,384 | -2,099,270 | 8.8289 | 1,045,000,000 | 2009-10-31 |
| 1542 | 2009-11-11 | 94,361,654 | 4,859,700 | 9.0298 | 1,045,000,000 | 2009-10-31 |
| 1543 | 2009-11-10 | 89,501,954 | -1,108,620 | 8.5648 | 1,045,000,000 | 2009-10-31 |
| 1544 | 2009-11-09 | 90,610,574 | -228,930 | 8.6709 | 1,045,000,000 | 2009-10-31 |
| 1545 | 2009-11-06 | 90,839,504 | -19,812 | 8.6928 | 1,045,000,000 | 2009-10-31 |
| 1546 | 2009-11-05 | 90,859,316 | -2,032,536 | 8.6947 | 1,045,000,000 | 2009-10-31 |
| 1547 | 2009-11-04 | 92,891,852 | 6,080,230 | 8.8892 | 1,045,000,000 | 2009-10-31 |
| 1548 | 2009-11-03 | 86,811,622 | -2,190,995 | 8.3073 | 1,045,000,000 | 2009-10-31 |
| 1549 | 2009-11-02 | 89,002,617 | 448,482 | 8.5170 | 1,045,000,000 | 2009-10-31 |
| 1550 | 2009-10-30 | 88,554,135 | -1,508,047 | 8.4741 | 1,045,000,000 | 2009-09-30 |
| 1551 | 2009-10-29 | 90,062,182 | -582,698 | 8.6184 | 1,045,000,000 | 2009-09-30 |
| 1552 | 2009-10-28 | 90,644,880 | 1,621,400 | 8.6742 | 1,045,000,000 | 2009-09-30 |
| 1553 | 2009-10-27 | 89,023,480 | -397,772 | 8.5190 | 1,045,000,000 | 2009-09-30 |
| 1554 | 2009-10-23 | 89,421,252 | -3,444,502 | 8.5571 | 1,045,000,000 | 2009-09-30 |
| 1555 | 2009-10-22 | 92,865,754 | 1,142,525 | 8.8867 | 1,045,000,000 | 2009-09-30 |
| 1556 | 2009-10-21 | 91,723,229 | -1,166,525 | 8.7773 | 1,045,000,000 | 2009-09-30 |
| 1557 | 2009-10-20 | 92,889,754 | -325,800 | 8.8890 | 1,045,000,000 | 2009-09-30 |
| 1558 | 2009-10-19 | 93,215,554 | 694,800 | 8.9201 | 1,045,000,000 | 2009-09-30 |
| 1559 | 2009-10-16 | 92,520,754 | -2,261,150 | 8.8537 | 1,045,000,000 | 2009-09-30 |
| 1560 | 2009-10-15 | 94,781,904 | 1,986,850 | 9.0700 | 1,045,000,000 | 2009-09-30 |
| 1561 | 2009-10-14 | 92,795,054 | -6,121,843 | 8.8799 | 1,045,000,000 | 2009-09-30 |
| 1562 | 2009-10-13 | 98,916,897 | -3,565,500 | 9.4657 | 1,045,000,000 | 2009-09-30 |
| 1563 | 2009-10-12 | 102,482,397 | -797,623 | 9.8069 | 1,045,000,000 | 2009-09-30 |
| 1564 | 2009-10-09 | 103,280,020 | -1,584,514 | 9.8833 | 1,045,000,000 | 2009-09-30 |
| 1565 | 2009-10-08 | 104,864,534 | -555,700 | 10.0349 | 1,045,000,000 | 2009-09-30 |
| 1566 | 2009-10-07 | 105,420,234 | 6,288 | 10.0881 | 1,045,000,000 | 2009-09-30 |
| 1567 | 2009-10-06 | 105,413,946 | 333,400 | 10.0875 | 1,045,000,000 | 2009-09-30 |
| 1568 | 2009-10-05 | 105,080,546 | -1,640,488 | 10.0556 | 1,045,000,000 | 2009-09-30 |
| 1569 | 2009-10-02 | 106,721,034 | -1,702,400 | 10.2125 | 1,045,000,000 | 2009-09-30 |
| 1570 | 2009-09-30 | 108,423,434 | -698,400 | 10.3754 | 1,045,000,000 | 2009-09-30 |
| 1571 | 2009-09-29 | 109,121,834 | 217,600 | 10.4423 | 1,045,000,000 | 2009-08-31 |
| 1572 | 2009-09-28 | 108,904,234 | 153,000 | 10.4215 | 1,045,000,000 | 2009-08-31 |
| 1573 | 2009-09-25 | 108,751,234 | 385,200 | 10.4068 | 1,045,000,000 | 2009-08-31 |
| 1574 | 2009-09-24 | 108,366,034 | 629,000 | 10.3700 | 1,045,000,000 | 2009-08-31 |
| 1575 | 2009-09-23 | 107,737,034 | 98,800 | 10.3098 | 1,045,000,000 | 2009-08-31 |
| 1576 | 2009-09-22 | 107,638,234 | -6,002,600 | 10.3003 | 1,045,000,000 | 2009-08-31 |
| 1577 | 2009-09-21 | 113,640,834 | 472,034 | 10.8747 | 1,045,000,000 | 2009-08-31 |
| 1578 | 2009-09-18 | 113,168,800 | 89,600 | 10.8296 | 1,045,000,000 | 2009-08-31 |
| 1579 | 2009-09-17 | 113,079,200 | -164,400 | 10.8210 | 1,045,000,000 | 2009-08-31 |
| 1580 | 2009-09-16 | 113,243,600 | 90,600 | 10.8367 | 1,045,000,000 | 2009-08-31 |
| 1581 | 2009-09-15 | 113,153,000 | -130,900 | 10.8280 | 1,045,000,000 | 2009-08-31 |
| 1582 | 2009-09-14 | 113,283,900 | -611,300 | 10.8406 | 1,045,000,000 | 2009-08-31 |
| 1583 | 2009-09-11 | 113,895,200 | -199,200 | 10.8991 | 1,045,000,000 | 2009-08-31 |
| 1584 | 2009-09-10 | 114,094,400 | -848,184 | 10.9181 | 1,045,000,000 | 2009-08-31 |
| 1585 | 2009-09-09 | 114,942,584 | -1,078,000 | 10.9993 | 1,045,000,000 | 2009-08-31 |
| 1586 | 2009-09-08 | 116,020,584 | -273,816 | 11.1024 | 1,045,000,000 | 2009-08-31 |
| 1587 | 2009-09-07 | 116,294,400 | -550,100 | 11.1287 | 1,045,000,000 | 2009-08-31 |
| 1588 | 2009-09-04 | 116,844,500 | 773,200 | 11.1813 | 1,045,000,000 | 2009-08-31 |
| 1589 | 2009-09-03 | 116,071,300 | -1,979,200 | 11.1073 | 1,045,000,000 | 2009-08-31 |
| 1590 | 2009-09-02 | 118,050,500 | 1,276,400 | 11.2967 | 1,045,000,000 | 2009-08-31 |
| 1591 | 2009-09-01 | 116,774,100 | 313,600 | 11.1746 | 1,045,000,000 | 2009-08-31 |
| 1592 | 2009-08-31 | 116,460,500 | 1,791,400 | 11.1445 | 1,045,000,000 | 2009-08-31 |
| 1593 | 2009-08-28 | 114,669,100 | 302,300 | 10.9731 | 1,045,000,000 | 2009-07-31 |
| 1594 | 2009-08-27 | 114,366,800 | -439,000 | 10.9442 | 1,045,000,000 | 2009-07-31 |
| 1595 | 2009-08-26 | 114,805,800 | -129,600 | 10.9862 | 1,045,000,000 | 2009-07-31 |
| 1596 | 2009-08-25 | 114,935,400 | 151,600 | 10.9986 | 1,045,000,000 | 2009-07-31 |
| 1597 | 2009-08-24 | 114,783,800 | 110,000 | 10.9841 | 1,045,000,000 | 2009-07-31 |
| 1598 | 2009-08-21 | 114,673,800 | -3,235,400 | 10.9736 | 1,045,000,000 | 2009-07-31 |
| 1599 | 2009-08-20 | 117,909,200 | 1,256,800 | 11.2832 | 1,045,000,000 | 2009-07-31 |
| 1600 | 2009-08-19 | 116,652,400 | 62,500 | 11.1629 | 1,045,000,000 | 2009-07-31 |
| 1601 | 2009-08-18 | 116,589,900 | 157,400 | 11.1569 | 1,045,000,000 | 2009-07-31 |
| 1602 | 2009-08-17 | 116,432,500 | 1,111,659 | 11.1419 | 1,045,000,000 | 2009-07-31 |
| 1603 | 2009-08-14 | 115,320,841 | 542,988 | 11.0355 | 1,045,000,000 | 2009-07-31 |
| 1604 | 2009-08-13 | 114,777,853 | -334,200 | 10.9835 | 1,045,000,000 | 2009-07-31 |
| 1605 | 2009-08-12 | 115,112,053 | 1,161,603 | 11.0155 | 1,045,000,000 | 2009-07-31 |
| 1606 | 2009-08-11 | 113,950,450 | -457,239 | 10.9043 | 1,045,000,000 | 2009-07-31 |
| 1607 | 2009-08-10 | 114,407,689 | -5,770,111 | 10.9481 | 1,045,000,000 | 2009-07-31 |
| 1608 | 2009-08-07 | 120,177,800 | -12,178,554 | 11.5003 | 1,045,000,000 | 2009-07-31 |
| 1609 | 2009-08-06 | 132,356,354 | -11,296,200 | 12.6657 | 1,045,000,000 | 2009-07-31 |
| 1610 | 2009-08-05 | 143,652,554 | -3,940,646 | 13.7467 | 1,045,000,000 | 2009-07-31 |
| 1611 | 2009-08-04 | 147,593,200 | -5,189,519 | 14.1238 | 1,045,000,000 | 2009-07-31 |
| 1612 | 2009-08-03 | 152,782,719 | 2,425,800 | 14.6204 | 1,045,000,000 | 2009-07-31 |
| 1613 | 2009-07-31 | 150,356,919 | -8,928,798 | 14.3882 | 1,045,000,000 | 2009-07-31 |
| 1614 | 2009-07-30 | 159,285,717 | -1,789,400 | 15.2427 | 1,045,000,000 | 2009-07-02 |
| 1615 | 2009-07-29 | 161,075,117 | -2,225,428 | 15.4139 | 1,045,000,000 | 2009-07-02 |
| 1616 | 2009-07-28 | 163,300,545 | 1,052,480 | 15.6268 | 1,045,000,000 | 2009-07-02 |
| 1617 | 2009-07-27 | 162,248,065 | -3,448,735 | 15.5261 | 1,045,000,000 | 2009-07-02 |
| 1618 | 2009-07-24 | 165,696,800 | 830,900 | 15.8562 | 1,045,000,000 | 2009-07-02 |
| 1619 | 2009-07-23 | 164,865,900 | 3,172,900 | 15.7766 | 1,045,000,000 | 2009-07-02 |
| 1620 | 2009-07-22 | 161,693,000 | 883,600 | 15.4730 | 1,045,000,000 | 2009-07-02 |
| 1621 | 2009-07-21 | 160,809,400 | -7,137,200 | 15.3885 | 1,045,000,000 | 2009-07-02 |
| 1622 | 2009-07-20 | 167,946,600 | -3,755,555 | 16.0714 | 1,045,000,000 | 2009-07-02 |
| 1623 | 2009-07-17 | 171,702,155 | 1,420,200 | 16.4308 | 1,045,000,000 | 2009-07-02 |
| 1624 | 2009-07-16 | 170,281,955 | -3,734,426 | 16.2949 | 1,045,000,000 | 2009-07-02 |
| 1625 | 2009-07-15 | 174,016,381 | 3,243,200 | 16.6523 | 1,045,000,000 | 2009-07-02 |
| 1626 | 2009-07-14 | 170,773,181 | -2,418,219 | 16.3419 | 1,045,000,000 | 2009-07-02 |
| 1627 | 2009-07-13 | 173,191,400 | 1,181,043 | 16.5733 | 1,045,000,000 | 2009-07-02 |
| 1628 | 2009-07-10 | 172,010,357 | 244,438 | 16.4603 | 1,045,000,000 | 2009-07-02 |
| 1629 | 2009-07-09 | 171,765,919 | -1,926,230 | 16.4369 | 1,045,000,000 | 2009-07-02 |
| 1630 | 2009-07-08 | 173,692,149 | -3,741,965 | 16.6213 | 1,045,000,000 | 2009-07-02 |
| 1631 | 2009-07-07 | 177,434,114 | -3,540,356 | 16.9793 | 1,045,000,000 | 2009-07-02 |
| 1632 | 2009-07-06 | 180,974,470 | -1,632,000 | 17.3181 | 1,045,000,000 | 2009-07-02 |
| 1633 | 2009-07-03 | 182,606,470 | -1,825,730 | 17.4743 | 1,045,000,000 | 2009-07-02 |
| 1634 | 2009-07-02 | 184,432,200 | 4,980,843 | 17.6490 | 1,045,000,000 | 2009-07-02 |
| 1635 | 2009-06-30 | 179,451,357 | -592,200 | 17.1724 | 1,045,000,000 | 2009-06-30 |
| 1636 | 2009-06-29 | 180,043,557 | 3,501,882 | 18.0044 | 1,000,000,000 | 2009-06-22 |
| 1637 | 2009-06-26 | 176,541,675 | -4,674,400 | 17.6542 | 1,000,000,000 | 2009-06-22 |
| 1638 | 2009-06-25 | 181,216,075 | 7,152,095 | 18.1216 | 1,000,000,000 | 2009-06-22 |
| 1639 | 2009-06-24 | 174,063,980 | 27,732,386 | 17.4064 | 1,000,000,000 | 2009-06-22 |
| 1640 | 2009-06-23 | 146,331,594 | 1,298,050 | 14.6332 | 1,000,000,000 | 2009-06-22 |
| 1641 | 2009-06-22 | 145,033,544 | 14.5034 | 1,000,000,000 | 2009-06-22 |
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