FUBON BANK (HONG KONG) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 1993-11-08 | 2011-05-27 | 2011-06-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2011-06-07 | 150,474,644 | 0 | 12.8374 | 1,172,160,000 | 2011-05-31 |
| 2 | 2011-06-03 | 150,474,644 | -12,942,319 | 12.8374 | 1,172,160,000 | 2011-05-31 |
| 3 | 2011-06-02 | 163,416,963 | -1,674,000 | 13.9415 | 1,172,160,000 | 2011-05-31 |
| 4 | 2011-06-01 | 165,090,963 | -11,695,319 | 14.0843 | 1,172,160,000 | 2011-05-31 |
| 5 | 2011-05-31 | 176,786,282 | 1,696,856 | 15.0821 | 1,172,160,000 | 2011-05-31 |
| 6 | 2011-05-30 | 175,089,426 | -5,272,000 | 14.9373 | 1,172,160,000 | 2011-04-30 |
| 7 | 2011-05-27 | 180,361,426 | -745,428 | 15.3871 | 1,172,160,000 | 2011-04-30 |
| 8 | 2011-05-26 | 181,106,854 | -888,000 | 15.4507 | 1,172,160,000 | 2011-04-30 |
| 9 | 2011-05-25 | 181,994,854 | 318,000 | 15.5265 | 1,172,160,000 | 2011-04-30 |
| 10 | 2011-05-24 | 181,676,854 | 36,000 | 15.4993 | 1,172,160,000 | 2011-04-30 |
| 11 | 2011-05-23 | 181,640,854 | -618,000 | 15.4963 | 1,172,160,000 | 2011-04-30 |
| 12 | 2011-05-20 | 182,258,854 | 58,000 | 15.5490 | 1,172,160,000 | 2011-04-30 |
| 13 | 2011-05-19 | 182,200,854 | -112,000 | 15.5440 | 1,172,160,000 | 2011-04-30 |
| 14 | 2011-05-18 | 182,312,854 | 213,278 | 15.5536 | 1,172,160,000 | 2011-04-30 |
| 15 | 2011-05-17 | 182,099,576 | 4,670,000 | 15.5354 | 1,172,160,000 | 2011-04-30 |
| 16 | 2011-05-16 | 177,429,576 | -78,857 | 15.1370 | 1,172,160,000 | 2011-04-30 |
| 17 | 2011-05-13 | 177,508,433 | -11,784,300 | 15.1437 | 1,172,160,000 | 2011-04-30 |
| 18 | 2011-05-12 | 189,292,733 | -232,000 | 16.1491 | 1,172,160,000 | 2011-04-30 |
| 19 | 2011-05-11 | 189,524,733 | -450,000 | 16.1688 | 1,172,160,000 | 2011-04-30 |
| 20 | 2011-05-09 | 189,974,733 | 94,000 | 16.2072 | 1,172,160,000 | 2011-04-30 |
| 21 | 2011-05-06 | 189,880,733 | 3,106,999 | 16.1992 | 1,172,160,000 | 2011-04-30 |
| 22 | 2011-05-05 | 186,773,734 | 24,763,993 | 15.9342 | 1,172,160,000 | 2011-04-30 |
| 23 | 2011-05-04 | 162,009,741 | -150,000 | 13.8215 | 1,172,160,000 | 2011-04-30 |
| 24 | 2011-05-03 | 162,159,741 | -18,590,494 | 13.8343 | 1,172,160,000 | 2011-04-30 |
| 25 | 2011-04-29 | 180,750,235 | 6,132,543 | 15.4203 | 1,172,160,000 | 2011-03-31 |
| 26 | 2011-04-28 | 174,617,692 | 16,385,680 | 14.8971 | 1,172,160,000 | 2011-03-31 |
| 27 | 2011-04-27 | 158,232,012 | 8,184,858 | 13.4992 | 1,172,160,000 | 2011-03-31 |
| 28 | 2011-04-26 | 150,047,154 | -346,000 | 12.8009 | 1,172,160,000 | 2011-03-31 |
| 29 | 2011-04-21 | 150,393,154 | -26,000 | 12.8304 | 1,172,160,000 | 2011-03-31 |
| 30 | 2011-04-20 | 150,419,154 | 4,165,730 | 12.8326 | 1,172,160,000 | 2011-03-31 |
| 31 | 2011-04-19 | 146,253,424 | -36,539,112 | 12.4773 | 1,172,160,000 | 2011-03-31 |
| 32 | 2011-04-18 | 182,792,536 | 356,000 | 15.5945 | 1,172,160,000 | 2011-03-31 |
| 33 | 2011-04-15 | 182,436,536 | 6,000 | 15.5641 | 1,172,160,000 | 2011-03-31 |
| 34 | 2011-04-14 | 182,430,536 | -141,144 | 15.5636 | 1,172,160,000 | 2011-03-31 |
| 35 | 2011-04-13 | 182,571,680 | -94,000 | 15.5757 | 1,172,160,000 | 2011-03-31 |
| 36 | 2011-04-12 | 182,665,680 | -306,000 | 15.5837 | 1,172,160,000 | 2011-03-31 |
| 37 | 2011-04-11 | 182,971,680 | -36,681 | 15.6098 | 1,172,160,000 | 2011-03-31 |
| 38 | 2011-04-08 | 183,008,361 | -435,319 | 15.6129 | 1,172,160,000 | 2011-03-31 |
| 39 | 2011-04-07 | 183,443,680 | -70,000 | 15.6501 | 1,172,160,000 | 2011-03-31 |
| 40 | 2011-04-06 | 183,513,680 | -322,000 | 15.6560 | 1,172,160,000 | 2011-03-31 |
| 41 | 2011-04-04 | 183,835,680 | -40,000 | 15.6835 | 1,172,160,000 | 2011-03-31 |
| 42 | 2011-04-01 | 183,875,680 | -316,000 | 15.6869 | 1,172,160,000 | 2011-03-31 |
| 43 | 2011-03-31 | 184,191,680 | 4,048,831 | 15.7139 | 1,172,160,000 | 2011-03-31 |
| 44 | 2011-03-30 | 180,142,849 | -3,854,368 | 15.3685 | 1,172,160,000 | 2011-02-28 |
| 45 | 2011-03-29 | 183,997,217 | -200,000 | 15.6973 | 1,172,160,000 | 2011-02-28 |
| 46 | 2011-03-28 | 184,197,217 | -713,702 | 15.7143 | 1,172,160,000 | 2011-02-28 |
| 47 | 2011-03-25 | 184,910,919 | -1,888,000 | 15.7752 | 1,172,160,000 | 2011-02-28 |
| 48 | 2011-03-24 | 186,798,919 | -1,751,316 | 15.9363 | 1,172,160,000 | 2011-02-28 |
| 49 | 2011-03-23 | 188,550,235 | 1,595,324 | 16.0857 | 1,172,160,000 | 2011-02-28 |
| 50 | 2011-03-22 | 186,954,911 | -2,379,970 | 15.9496 | 1,172,160,000 | 2011-02-28 |
| 51 | 2011-03-21 | 189,334,881 | 12,213,474 | 16.1526 | 1,172,160,000 | 2011-02-28 |
| 52 | 2011-03-18 | 177,121,407 | -16,544,080 | 15.1107 | 1,172,160,000 | 2011-02-28 |
| 53 | 2011-03-17 | 193,665,487 | -41,615 | 16.5221 | 1,172,160,000 | 2011-02-28 |
| 54 | 2011-03-16 | 193,707,102 | -1,352,000 | 16.5257 | 1,172,160,000 | 2011-02-28 |
| 55 | 2011-03-15 | 195,059,102 | -186,000 | 16.6410 | 1,172,160,000 | 2011-02-28 |
| 56 | 2011-03-14 | 195,245,102 | 114,392 | 16.6569 | 1,172,160,000 | 2011-02-28 |
| 57 | 2011-03-11 | 195,130,710 | -83,000 | 16.6471 | 1,172,160,000 | 2011-02-28 |
| 58 | 2011-03-10 | 195,213,710 | -81,377 | 16.6542 | 1,172,160,000 | 2011-02-28 |
| 59 | 2011-03-09 | 195,295,087 | -72,000 | 16.6611 | 1,172,160,000 | 2011-02-28 |
| 60 | 2011-03-08 | 195,367,087 | -618,392 | 16.6673 | 1,172,160,000 | 2011-02-28 |
| 61 | 2011-03-07 | 195,985,479 | 234,000 | 16.7200 | 1,172,160,000 | 2011-02-28 |
| 62 | 2011-03-04 | 195,751,479 | 1,860,540 | 16.7001 | 1,172,160,000 | 2011-02-28 |
| 63 | 2011-03-03 | 193,890,939 | -2,052,000 | 16.5413 | 1,172,160,000 | 2011-02-28 |
| 64 | 2011-03-02 | 195,942,939 | 78,000 | 16.7164 | 1,172,160,000 | 2011-02-28 |
| 65 | 2011-03-01 | 195,864,939 | 634,573 | 16.7097 | 1,172,160,000 | 2011-02-28 |
| 66 | 2011-02-28 | 195,230,366 | 7,891,900 | 16.6556 | 1,172,160,000 | 2011-02-28 |
| 67 | 2011-02-25 | 187,338,466 | 270,000 | 15.9823 | 1,172,160,000 | 2011-01-31 |
| 68 | 2011-02-24 | 187,068,466 | 128,000 | 15.9593 | 1,172,160,000 | 2011-01-31 |
| 69 | 2011-02-23 | 186,940,466 | -7,300,429 | 15.9484 | 1,172,160,000 | 2011-01-31 |
| 70 | 2011-02-22 | 194,240,895 | 158,000 | 16.5712 | 1,172,160,000 | 2011-01-31 |
| 71 | 2011-02-21 | 194,082,895 | 582,000 | 16.5577 | 1,172,160,000 | 2011-01-31 |
| 72 | 2011-02-18 | 193,500,895 | 328,000 | 16.5081 | 1,172,160,000 | 2011-01-31 |
| 73 | 2011-02-17 | 193,172,895 | 895,540 | 16.4801 | 1,172,160,000 | 2011-01-31 |
| 74 | 2011-02-16 | 192,277,355 | 412,000 | 16.4037 | 1,172,160,000 | 2011-01-31 |
| 75 | 2011-02-15 | 191,865,355 | 4,566,158 | 16.3685 | 1,172,160,000 | 2011-01-31 |
| 76 | 2011-02-14 | 187,299,197 | 15,514,635 | 15.9790 | 1,172,160,000 | 2011-01-31 |
| 77 | 2011-02-11 | 171,784,562 | -17,729,900 | 14.6554 | 1,172,160,000 | 2011-01-31 |
| 78 | 2011-02-10 | 189,514,462 | 940,100 | 16.1680 | 1,172,160,000 | 2011-01-31 |
| 79 | 2011-02-09 | 188,574,362 | -87,040 | 16.0878 | 1,172,160,000 | 2011-01-31 |
| 80 | 2011-02-08 | 188,661,402 | -175,040 | 16.0952 | 1,172,160,000 | 2011-01-31 |
| 81 | 2011-02-07 | 188,836,442 | -251,240 | 16.1101 | 1,172,160,000 | 2011-01-31 |
| 82 | 2011-02-02 | 189,087,682 | 0 | 16.1316 | 1,172,160,000 | 2011-01-31 |
| 83 | 2011-02-01 | 189,087,682 | -929,000 | 16.1316 | 1,172,160,000 | 2011-01-31 |
| 84 | 2011-01-31 | 190,016,682 | 698,369 | 16.2108 | 1,172,160,000 | 2011-01-31 |
| 85 | 2011-01-28 | 189,318,313 | 2,443,092 | 16.1512 | 1,172,160,000 | 2010-12-31 |
| 86 | 2011-01-27 | 186,875,221 | -3,114,948 | 15.9428 | 1,172,160,000 | 2010-12-31 |
| 87 | 2011-01-26 | 189,990,169 | 5,000,469 | 16.2086 | 1,172,160,000 | 2010-12-31 |
| 88 | 2011-01-25 | 184,989,700 | 3,939,827 | 15.7819 | 1,172,160,000 | 2010-12-31 |
| 89 | 2011-01-24 | 181,049,873 | 2,794,864 | 15.4458 | 1,172,160,000 | 2010-12-31 |
| 90 | 2011-01-21 | 178,255,009 | 0 | 15.2074 | 1,172,160,000 | 2010-12-31 |
| 91 | 2011-01-20 | 178,255,009 | 0 | 15.2074 | 1,172,160,000 | 2010-12-31 |
| 92 | 2011-01-19 | 178,255,009 | 0 | 15.2074 | 1,172,160,000 | 2010-12-31 |
| 93 | 2011-01-18 | 178,255,009 | 0 | 15.2074 | 1,172,160,000 | 2010-12-31 |
| 94 | 2011-01-17 | 178,255,009 | 13,319 | 15.2074 | 1,172,160,000 | 2010-12-31 |
| 95 | 2011-01-14 | 178,241,690 | 10,000 | 15.2063 | 1,172,160,000 | 2010-12-31 |
| 96 | 2011-01-13 | 178,231,690 | 410,000 | 15.2054 | 1,172,160,000 | 2010-12-31 |
| 97 | 2011-01-12 | 177,821,690 | -204,000 | 15.1704 | 1,172,160,000 | 2010-12-31 |
| 98 | 2011-01-11 | 178,025,690 | 141,681 | 15.1878 | 1,172,160,000 | 2010-12-31 |
| 99 | 2011-01-10 | 177,884,009 | -200,000 | 15.1757 | 1,172,160,000 | 2010-12-31 |
| 100 | 2011-01-07 | 178,084,009 | -213,437 | 15.1928 | 1,172,160,000 | 2010-12-31 |
| 101 | 2011-01-06 | 178,297,446 | 476,000 | 15.2110 | 1,172,160,000 | 2010-12-31 |
| 102 | 2011-01-05 | 177,821,446 | 88,000 | 15.1704 | 1,172,160,000 | 2010-12-31 |
| 103 | 2011-01-04 | 177,733,446 | -294,000 | 15.1629 | 1,172,160,000 | 2010-12-31 |
| 104 | 2011-01-03 | 178,027,446 | 681 | 15.1880 | 1,172,160,000 | 2010-12-31 |
| 105 | 2010-12-31 | 178,026,765 | 0 | 15.1879 | 1,172,160,000 | 2010-12-31 |
| 106 | 2010-12-30 | 178,026,765 | -62,027 | 15.1879 | 1,172,160,000 | 2010-11-30 |
| 107 | 2010-12-29 | 178,088,792 | -372,000 | 15.1932 | 1,172,160,000 | 2010-11-30 |
| 108 | 2010-12-28 | 178,460,792 | 21,319 | 15.2250 | 1,172,160,000 | 2010-11-30 |
| 109 | 2010-12-24 | 178,439,473 | 0 | 15.2231 | 1,172,160,000 | 2010-11-30 |
| 110 | 2010-12-23 | 178,439,473 | -132,000 | 15.2231 | 1,172,160,000 | 2010-11-30 |
| 111 | 2010-12-22 | 178,571,473 | 16,000 | 15.2344 | 1,172,160,000 | 2010-11-30 |
| 112 | 2010-12-21 | 178,555,473 | -20,000 | 15.2330 | 1,172,160,000 | 2010-11-30 |
| 113 | 2010-12-20 | 178,575,473 | 240,000 | 15.2347 | 1,172,160,000 | 2010-11-30 |
| 114 | 2010-12-17 | 178,335,473 | 30,000 | 15.2143 | 1,172,160,000 | 2010-11-30 |
| 115 | 2010-12-16 | 178,305,473 | -32,000 | 15.2117 | 1,172,160,000 | 2010-11-30 |
| 116 | 2010-12-15 | 178,337,473 | 92,000 | 15.2144 | 1,172,160,000 | 2010-11-30 |
| 117 | 2010-12-14 | 178,245,473 | 14,000 | 15.2066 | 1,172,160,000 | 2010-11-30 |
| 118 | 2010-12-13 | 178,231,473 | -158,000 | 15.2054 | 1,172,160,000 | 2010-11-30 |
| 119 | 2010-12-10 | 178,389,473 | 88,000 | 15.2189 | 1,172,160,000 | 2010-11-30 |
| 120 | 2010-12-09 | 178,301,473 | 64,437 | 15.2114 | 1,172,160,000 | 2010-11-30 |
| 121 | 2010-12-08 | 178,237,036 | -54,000 | 15.2059 | 1,172,160,000 | 2010-11-30 |
| 122 | 2010-12-07 | 178,291,036 | -174,000 | 15.2105 | 1,172,160,000 | 2010-11-30 |
| 123 | 2010-12-06 | 178,465,036 | -382,000 | 15.2253 | 1,172,160,000 | 2010-11-30 |
| 124 | 2010-12-03 | 178,847,036 | 76,000 | 15.2579 | 1,172,160,000 | 2010-11-30 |
| 125 | 2010-12-02 | 178,771,036 | -434,000 | 15.2514 | 1,172,160,000 | 2010-11-30 |
| 126 | 2010-12-01 | 179,205,036 | 60,000 | 15.2884 | 1,172,160,000 | 2010-11-30 |
| 127 | 2010-11-30 | 179,145,036 | 110,000 | 15.2833 | 1,172,160,000 | 2010-11-30 |
| 128 | 2010-11-29 | 179,035,036 | 52,000 | 15.2739 | 1,172,160,000 | 2010-10-31 |
| 129 | 2010-11-26 | 178,983,036 | 391,000 | 15.2695 | 1,172,160,000 | 2010-10-31 |
| 130 | 2010-11-25 | 178,592,036 | 448,000 | 15.2361 | 1,172,160,000 | 2010-10-31 |
| 131 | 2010-11-24 | 178,144,036 | -226,000 | 15.1979 | 1,172,160,000 | 2010-10-31 |
| 132 | 2010-11-23 | 178,370,036 | -112,000 | 15.2172 | 1,172,160,000 | 2010-10-31 |
| 133 | 2010-11-22 | 178,482,036 | -430,000 | 15.2268 | 1,172,160,000 | 2010-10-31 |
| 134 | 2010-11-19 | 178,912,036 | -109,228 | 15.2634 | 1,172,160,000 | 2010-10-31 |
| 135 | 2010-11-18 | 179,021,264 | 252,000 | 15.2728 | 1,172,160,000 | 2010-10-31 |
| 136 | 2010-11-17 | 178,769,264 | 112,000 | 15.2513 | 1,172,160,000 | 2010-10-31 |
| 137 | 2010-11-16 | 178,657,264 | 1,252,177 | 15.2417 | 1,172,160,000 | 2010-10-31 |
| 138 | 2010-11-15 | 177,405,087 | -376,000 | 15.1349 | 1,172,160,000 | 2010-10-31 |
| 139 | 2010-11-12 | 177,781,087 | 1,130,000 | 15.1670 | 1,172,160,000 | 2010-10-31 |
| 140 | 2010-11-11 | 176,651,087 | -124,000 | 15.0706 | 1,172,160,000 | 2010-10-31 |
| 141 | 2010-11-10 | 176,775,087 | 34,000 | 15.0811 | 1,172,160,000 | 2010-10-31 |
| 142 | 2010-11-09 | 176,741,087 | 318,000 | 15.0782 | 1,172,160,000 | 2010-10-31 |
| 143 | 2010-11-08 | 176,423,087 | -226,000 | 15.0511 | 1,172,160,000 | 2010-10-31 |
| 144 | 2010-11-05 | 176,649,087 | 240,000 | 15.0704 | 1,172,160,000 | 2010-10-31 |
| 145 | 2010-11-04 | 176,409,087 | 1,631,000 | 15.0499 | 1,172,160,000 | 2010-10-31 |
| 146 | 2010-11-03 | 174,778,087 | 39,429 | 14.9108 | 1,172,160,000 | 2010-10-31 |
| 147 | 2010-11-02 | 174,738,658 | 196,000 | 14.9074 | 1,172,160,000 | 2010-10-31 |
| 148 | 2010-11-01 | 174,542,658 | -88,000 | 14.8907 | 1,172,160,000 | 2010-10-31 |
| 149 | 2010-10-29 | 174,630,658 | 704,000 | 14.8982 | 1,172,160,000 | 2010-09-30 |
| 150 | 2010-10-28 | 173,926,658 | -108,000 | 14.8381 | 1,172,160,000 | 2010-09-30 |
| 151 | 2010-10-27 | 174,034,658 | -522,000 | 14.8473 | 1,172,160,000 | 2010-09-30 |
| 152 | 2010-10-26 | 174,556,658 | 1,387,537 | 14.8919 | 1,172,160,000 | 2010-09-30 |
| 153 | 2010-10-25 | 173,169,121 | -20,000 | 14.7735 | 1,172,160,000 | 2010-09-30 |
| 154 | 2010-10-22 | 173,189,121 | 1,512,239 | 14.7752 | 1,172,160,000 | 2010-09-30 |
| 155 | 2010-10-21 | 171,676,882 | 1,537,761 | 14.6462 | 1,172,160,000 | 2010-09-30 |
| 156 | 2010-10-20 | 170,139,121 | -2,104,000 | 14.5150 | 1,172,160,000 | 2010-09-30 |
| 157 | 2010-10-19 | 172,243,121 | 36,000 | 14.6945 | 1,172,160,000 | 2010-09-30 |
| 158 | 2010-10-18 | 172,207,121 | -32,298 | 14.6914 | 1,172,160,000 | 2010-09-30 |
| 159 | 2010-10-15 | 172,239,419 | -14,000 | 14.6942 | 1,172,160,000 | 2010-09-30 |
| 160 | 2010-10-14 | 172,253,419 | 539,142 | 14.6954 | 1,172,160,000 | 2010-09-30 |
| 161 | 2010-10-13 | 171,714,277 | -50,000 | 14.6494 | 1,172,160,000 | 2010-09-30 |
| 162 | 2010-10-12 | 171,764,277 | -46,000 | 14.6537 | 1,172,160,000 | 2010-09-30 |
| 163 | 2010-10-11 | 171,810,277 | 40,000 | 14.6576 | 1,172,160,000 | 2010-09-30 |
| 164 | 2010-10-08 | 171,770,277 | 202,000 | 14.6542 | 1,172,160,000 | 2010-09-30 |
| 165 | 2010-10-07 | 171,568,277 | 136,000 | 14.6369 | 1,172,160,000 | 2010-09-30 |
| 166 | 2010-10-06 | 171,432,277 | -97,823 | 14.6253 | 1,172,160,000 | 2010-09-30 |
| 167 | 2010-10-05 | 171,530,100 | 76,000 | 14.6337 | 1,172,160,000 | 2010-09-30 |
| 168 | 2010-10-04 | 171,454,100 | 415,714 | 14.6272 | 1,172,160,000 | 2010-09-30 |
| 169 | 2010-09-30 | 171,038,386 | 150,681 | 14.5917 | 1,172,160,000 | 2010-09-30 |
| 170 | 2010-09-29 | 170,887,705 | 190,000 | 14.5789 | 1,172,160,000 | 2010-08-31 |
| 171 | 2010-09-28 | 170,697,705 | -41,142 | 14.5627 | 1,172,160,000 | 2010-08-31 |
| 172 | 2010-09-27 | 170,738,847 | 177,319 | 14.5662 | 1,172,160,000 | 2010-08-31 |
| 173 | 2010-09-24 | 170,561,528 | -144,000 | 14.5510 | 1,172,160,000 | 2010-08-31 |
| 174 | 2010-09-22 | 170,705,528 | 24,000 | 14.5633 | 1,172,160,000 | 2010-08-31 |
| 175 | 2010-09-21 | 170,681,528 | -252,000 | 14.5613 | 1,172,160,000 | 2010-08-31 |
| 176 | 2010-09-20 | 170,933,528 | 2,064,463 | 14.5828 | 1,172,160,000 | 2010-08-31 |
| 177 | 2010-09-17 | 168,869,065 | 1,288,086 | 14.4067 | 1,172,160,000 | 2010-08-31 |
| 178 | 2010-09-16 | 167,580,979 | -28,000 | 14.2968 | 1,172,160,000 | 2010-08-31 |
| 179 | 2010-09-15 | 167,608,979 | -227,000 | 14.2992 | 1,172,160,000 | 2010-08-31 |
| 180 | 2010-09-14 | 167,835,979 | -236,000 | 14.3185 | 1,172,160,000 | 2010-08-31 |
| 181 | 2010-09-13 | 168,071,979 | -80,000 | 14.3387 | 1,172,160,000 | 2010-08-31 |
| 182 | 2010-09-10 | 168,151,979 | 701,000 | 14.3455 | 1,172,160,000 | 2010-08-31 |
| 183 | 2010-09-09 | 167,450,979 | -104,000 | 14.2857 | 1,172,160,000 | 2010-08-31 |
| 184 | 2010-09-08 | 167,554,979 | -102,000 | 14.2945 | 1,172,160,000 | 2010-08-31 |
| 185 | 2010-09-07 | 167,656,979 | 494,000 | 14.3033 | 1,172,160,000 | 2010-08-31 |
| 186 | 2010-09-06 | 167,162,979 | 186,000 | 14.2611 | 1,172,160,000 | 2010-08-31 |
| 187 | 2010-09-03 | 166,976,979 | 280,000 | 14.2452 | 1,172,160,000 | 2010-08-31 |
| 188 | 2010-09-02 | 166,696,979 | -266,000 | 14.2214 | 1,172,160,000 | 2010-08-31 |
| 189 | 2010-09-01 | 166,962,979 | -70,000 | 14.2440 | 1,172,160,000 | 2010-08-31 |
| 190 | 2010-08-31 | 167,032,979 | -129,000 | 14.2500 | 1,172,160,000 | 2010-08-31 |
| 191 | 2010-08-30 | 167,161,979 | 62,000 | 14.2610 | 1,172,160,000 | 2010-07-31 |
| 192 | 2010-08-27 | 167,099,979 | -176,000 | 14.2557 | 1,172,160,000 | 2010-07-31 |
| 193 | 2010-08-26 | 167,275,979 | 17,500 | 14.2707 | 1,172,160,000 | 2010-07-31 |
| 194 | 2010-08-25 | 167,258,479 | -70,000 | 14.2693 | 1,172,160,000 | 2010-07-31 |
| 195 | 2010-08-24 | 167,328,479 | -94,000 | 14.2752 | 1,172,160,000 | 2010-07-31 |
| 196 | 2010-08-23 | 167,422,479 | 752,000 | 14.2832 | 1,172,160,000 | 2010-07-31 |
| 197 | 2010-08-20 | 166,670,479 | 38,000 | 14.2191 | 1,172,160,000 | 2010-07-31 |
| 198 | 2010-08-19 | 166,632,479 | 1,846,432 | 14.2158 | 1,172,160,000 | 2010-07-31 |
| 199 | 2010-08-18 | 164,786,047 | -2,062,432 | 14.0583 | 1,172,160,000 | 2010-07-31 |
| 200 | 2010-08-17 | 166,848,479 | 10,274,000 | 14.2343 | 1,172,160,000 | 2010-07-31 |
| 201 | 2010-08-16 | 156,574,479 | -1,390,000 | 13.3578 | 1,172,160,000 | 2010-07-31 |
| 202 | 2010-08-13 | 157,964,479 | 2,551,027 | 13.4764 | 1,172,160,000 | 2010-07-31 |
| 203 | 2010-08-12 | 155,413,452 | 96,000 | 13.2587 | 1,172,160,000 | 2010-07-31 |
| 204 | 2010-08-11 | 155,317,452 | 644,000 | 13.2505 | 1,172,160,000 | 2010-07-31 |
| 205 | 2010-08-10 | 154,673,452 | -711,000 | 13.1956 | 1,172,160,000 | 2010-07-31 |
| 206 | 2010-08-09 | 155,384,452 | 474,000 | 13.2562 | 1,172,160,000 | 2010-07-31 |
| 207 | 2010-08-06 | 154,910,452 | -88,000 | 13.2158 | 1,172,160,000 | 2010-07-31 |
| 208 | 2010-08-05 | 154,998,452 | -184,000 | 13.2233 | 1,172,160,000 | 2010-07-31 |
| 209 | 2010-08-04 | 155,182,452 | -652,000 | 13.2390 | 1,172,160,000 | 2010-07-31 |
| 210 | 2010-08-03 | 155,834,452 | 820,000 | 13.2946 | 1,172,160,000 | 2010-07-31 |
| 211 | 2010-08-02 | 155,014,452 | -272,000 | 13.2247 | 1,172,160,000 | 2010-07-31 |
| 212 | 2010-07-30 | 155,286,452 | -148,000 | 13.2479 | 1,172,160,000 | 2010-06-30 |
| 213 | 2010-07-29 | 155,434,452 | 36,000 | 13.2605 | 1,172,160,000 | 2010-06-30 |
| 214 | 2010-07-28 | 155,398,452 | -60,000 | 13.2574 | 1,172,160,000 | 2010-06-30 |
| 215 | 2010-07-27 | 155,458,452 | -190,000 | 13.2626 | 1,172,160,000 | 2010-06-30 |
| 216 | 2010-07-26 | 155,648,452 | -56,000 | 13.2788 | 1,172,160,000 | 2010-06-30 |
| 217 | 2010-07-23 | 155,704,452 | -6,000 | 13.2835 | 1,172,160,000 | 2010-06-30 |
| 218 | 2010-07-22 | 155,710,452 | -96,000 | 13.2841 | 1,172,160,000 | 2010-06-30 |
| 219 | 2010-07-21 | 155,806,452 | -26,000 | 13.2923 | 1,172,160,000 | 2010-06-30 |
| 220 | 2010-07-20 | 155,832,452 | -69,027 | 13.2945 | 1,172,160,000 | 2010-06-30 |
| 221 | 2010-07-19 | 155,901,479 | -56,000 | 13.3004 | 1,172,160,000 | 2010-06-30 |
| 222 | 2010-07-16 | 155,957,479 | -270,000 | 13.3051 | 1,172,160,000 | 2010-06-30 |
| 223 | 2010-07-15 | 156,227,479 | 152,000 | 13.3282 | 1,172,160,000 | 2010-06-30 |
| 224 | 2010-07-14 | 156,075,479 | -48,000 | 13.3152 | 1,172,160,000 | 2010-06-30 |
| 225 | 2010-07-13 | 156,123,479 | 30,000 | 13.3193 | 1,172,160,000 | 2010-06-30 |
| 226 | 2010-07-12 | 156,093,479 | -84,000 | 13.3167 | 1,172,160,000 | 2010-06-30 |
| 227 | 2010-07-09 | 156,177,479 | 86,000 | 13.3239 | 1,172,160,000 | 2010-06-30 |
| 228 | 2010-07-08 | 156,091,479 | -34,000 | 13.3166 | 1,172,160,000 | 2010-06-30 |
| 229 | 2010-07-07 | 156,125,479 | 50,000 | 13.3195 | 1,172,160,000 | 2010-06-30 |
| 230 | 2010-07-06 | 156,075,479 | 94,296 | 13.3152 | 1,172,160,000 | 2010-06-30 |
| 231 | 2010-07-05 | 155,981,183 | -1,410,000 | 13.3072 | 1,172,160,000 | 2010-06-30 |
| 232 | 2010-07-02 | 157,391,183 | 51,471 | 13.4274 | 1,172,160,000 | 2010-06-30 |
| 233 | 2010-06-30 | 157,339,712 | 248,000 | 13.4231 | 1,172,160,000 | 2010-06-30 |
| 234 | 2010-06-29 | 157,091,712 | -166,000 | 13.4019 | 1,172,160,000 | 2010-05-31 |
| 235 | 2010-06-28 | 157,257,712 | -34,000 | 13.4161 | 1,172,160,000 | 2010-05-31 |
| 236 | 2010-06-25 | 157,291,712 | -122,000 | 13.4190 | 1,172,160,000 | 2010-05-31 |
| 237 | 2010-06-24 | 157,413,712 | 10,000 | 13.4294 | 1,172,160,000 | 2010-05-31 |
| 238 | 2010-06-23 | 157,403,712 | -310,000 | 13.4285 | 1,172,160,000 | 2010-05-31 |
| 239 | 2010-06-22 | 157,713,712 | 393,400 | 13.4550 | 1,172,160,000 | 2010-05-31 |
| 240 | 2010-06-21 | 157,320,312 | 46,600 | 13.4214 | 1,172,160,000 | 2010-05-31 |
| 241 | 2010-06-18 | 157,273,712 | -174,000 | 13.4174 | 1,172,160,000 | 2010-05-31 |
| 242 | 2010-06-17 | 157,447,712 | 210,000 | 13.4323 | 1,172,160,000 | 2010-05-31 |
| 243 | 2010-06-15 | 157,237,712 | 10,000 | 13.4144 | 1,172,160,000 | 2010-05-31 |
| 244 | 2010-06-14 | 157,227,712 | -36,000 | 13.4135 | 1,172,160,000 | 2010-05-31 |
| 245 | 2010-06-11 | 157,263,712 | -74,000 | 13.4166 | 1,172,160,000 | 2010-05-31 |
| 246 | 2010-06-10 | 157,337,712 | -14,000 | 13.4229 | 1,172,160,000 | 2010-05-31 |
| 247 | 2010-06-09 | 157,351,712 | -42,000 | 13.4241 | 1,172,160,000 | 2010-05-31 |
| 248 | 2010-06-08 | 157,393,712 | 644,000 | 13.4277 | 1,172,160,000 | 2010-05-31 |
| 249 | 2010-06-07 | 156,749,712 | -78,000 | 13.3727 | 1,172,160,000 | 2010-05-31 |
| 250 | 2010-06-04 | 156,827,712 | -62,000 | 13.3794 | 1,172,160,000 | 2010-05-31 |
| 251 | 2010-06-03 | 156,889,712 | -526,000 | 13.3847 | 1,172,160,000 | 2010-05-31 |
| 252 | 2010-06-02 | 157,415,712 | -728,000 | 13.4295 | 1,172,160,000 | 2010-05-31 |
| 253 | 2010-06-01 | 158,143,712 | -230,000 | 13.4916 | 1,172,160,000 | 2010-05-31 |
| 254 | 2010-05-31 | 158,373,712 | -470,000 | 13.5113 | 1,172,160,000 | 2010-05-31 |
| 255 | 2010-05-28 | 158,843,712 | 2,698,000 | 13.5514 | 1,172,160,000 | 2010-04-30 |
| 256 | 2010-05-27 | 156,145,712 | -396,000 | 13.3212 | 1,172,160,000 | 2010-04-30 |
| 257 | 2010-05-26 | 156,541,712 | -2,634,000 | 13.3550 | 1,172,160,000 | 2010-04-30 |
| 258 | 2010-05-25 | 159,175,712 | -728,000 | 13.5797 | 1,172,160,000 | 2010-04-30 |
| 259 | 2010-05-24 | 159,903,712 | -222,000 | 13.6418 | 1,172,160,000 | 2010-04-30 |
| 260 | 2010-05-20 | 160,125,712 | -476,000 | 13.6607 | 1,172,160,000 | 2010-04-30 |
| 261 | 2010-05-19 | 160,601,712 | -206,000 | 13.7013 | 1,172,160,000 | 2010-04-30 |
| 262 | 2010-05-18 | 160,807,712 | -64,000 | 13.7189 | 1,172,160,000 | 2010-04-30 |
| 263 | 2010-05-17 | 160,871,712 | -150,000 | 13.7244 | 1,172,160,000 | 2010-04-30 |
| 264 | 2010-05-14 | 161,021,712 | 410,000 | 13.7372 | 1,172,160,000 | 2010-04-30 |
| 265 | 2010-05-13 | 160,611,712 | -62,000 | 13.7022 | 1,172,160,000 | 2010-04-30 |
| 266 | 2010-05-12 | 160,673,712 | -166,000 | 13.7075 | 1,172,160,000 | 2010-04-30 |
| 267 | 2010-05-11 | 160,839,712 | -122,000 | 13.7217 | 1,172,160,000 | 2010-04-30 |
| 268 | 2010-05-10 | 160,961,712 | -300,000 | 13.7321 | 1,172,160,000 | 2010-04-30 |
| 269 | 2010-05-07 | 161,261,712 | 250,000 | 13.7577 | 1,172,160,000 | 2010-04-30 |
| 270 | 2010-05-06 | 161,011,712 | -302,000 | 13.7363 | 1,172,160,000 | 2010-04-30 |
| 271 | 2010-05-05 | 161,313,712 | -102,000 | 13.7621 | 1,172,160,000 | 2010-04-30 |
| 272 | 2010-05-04 | 161,415,712 | -259,269 | 13.7708 | 1,172,160,000 | 2010-04-30 |
| 273 | 2010-05-03 | 161,674,981 | -208,000 | 13.7929 | 1,172,160,000 | 2010-04-30 |
| 274 | 2010-04-30 | 161,882,981 | 40,000 | 13.8107 | 1,172,160,000 | 2010-04-30 |
| 275 | 2010-04-29 | 161,842,981 | -48,000 | 13.8072 | 1,172,160,000 | 2010-03-31 |
| 276 | 2010-04-28 | 161,890,981 | -142,000 | 13.8113 | 1,172,160,000 | 2010-03-31 |
| 277 | 2010-04-27 | 162,032,981 | -84,000 | 13.8235 | 1,172,160,000 | 2010-03-31 |
| 278 | 2010-04-26 | 162,116,981 | 339,269 | 13.8306 | 1,172,160,000 | 2010-03-31 |
| 279 | 2010-04-23 | 161,777,712 | 134,000 | 13.8017 | 1,172,160,000 | 2010-03-31 |
| 280 | 2010-04-22 | 161,643,712 | -820,000 | 13.7902 | 1,172,160,000 | 2010-03-31 |
| 281 | 2010-04-21 | 162,463,712 | -264,000 | 13.8602 | 1,172,160,000 | 2010-03-31 |
| 282 | 2010-04-20 | 162,727,712 | -24,000 | 13.8827 | 1,172,160,000 | 2010-03-31 |
| 283 | 2010-04-19 | 162,751,712 | 15,000 | 13.8848 | 1,172,160,000 | 2010-03-31 |
| 284 | 2010-04-16 | 162,736,712 | 436,000 | 13.8835 | 1,172,160,000 | 2010-03-31 |
| 285 | 2010-04-15 | 162,300,712 | 406,000 | 13.8463 | 1,172,160,000 | 2010-03-31 |
| 286 | 2010-04-14 | 161,894,712 | 670,000 | 13.8117 | 1,172,160,000 | 2010-03-31 |
| 287 | 2010-04-13 | 161,224,712 | 406,000 | 13.7545 | 1,172,160,000 | 2010-03-31 |
| 288 | 2010-04-12 | 160,818,712 | -26,000 | 13.7199 | 1,172,160,000 | 2010-03-31 |
| 289 | 2010-04-09 | 160,844,712 | 276,000 | 13.7221 | 1,172,160,000 | 2010-03-31 |
| 290 | 2010-04-08 | 160,568,712 | -18,000 | 13.6985 | 1,172,160,000 | 2010-03-31 |
| 291 | 2010-04-07 | 160,586,712 | -16,000 | 13.7001 | 1,172,160,000 | 2010-03-31 |
| 292 | 2010-04-01 | 160,602,712 | -60,000 | 13.7014 | 1,172,160,000 | 2010-03-31 |
| 293 | 2010-03-31 | 160,662,712 | -121,500 | 13.7066 | 1,172,160,000 | 2010-03-31 |
| 294 | 2010-03-30 | 160,784,212 | -212,000 | 13.7169 | 1,172,160,000 | 2010-02-28 |
| 295 | 2010-03-29 | 160,996,212 | -396,000 | 13.7350 | 1,172,160,000 | 2010-02-28 |
| 296 | 2010-03-26 | 161,392,212 | -242,000 | 13.7688 | 1,172,160,000 | 2010-02-28 |
| 297 | 2010-03-25 | 161,634,212 | -437,000 | 13.7894 | 1,172,160,000 | 2010-02-28 |
| 298 | 2010-03-24 | 162,071,212 | -236,000 | 13.8267 | 1,172,160,000 | 2010-02-28 |
| 299 | 2010-03-23 | 162,307,212 | -322,000 | 13.8468 | 1,172,160,000 | 2010-02-28 |
| 300 | 2010-03-22 | 162,629,212 | -400,000 | 13.8743 | 1,172,160,000 | 2010-02-28 |
| 301 | 2010-03-19 | 163,029,212 | -250,000 | 13.9084 | 1,172,160,000 | 2010-02-28 |
| 302 | 2010-03-18 | 163,279,212 | -228,000 | 13.9298 | 1,172,160,000 | 2010-02-28 |
| 303 | 2010-03-17 | 163,507,212 | 13,500 | 13.9492 | 1,172,160,000 | 2010-02-28 |
| 304 | 2010-03-16 | 163,493,712 | 202,000 | 13.9481 | 1,172,160,000 | 2010-02-28 |
| 305 | 2010-03-15 | 163,291,712 | 202,000 | 13.9308 | 1,172,160,000 | 2010-02-28 |
| 306 | 2010-03-12 | 163,089,712 | -196,000 | 13.9136 | 1,172,160,000 | 2010-02-28 |
| 307 | 2010-03-11 | 163,285,712 | -394,000 | 13.9303 | 1,172,160,000 | 2010-02-28 |
| 308 | 2010-03-10 | 163,679,712 | 74,000 | 13.9639 | 1,172,160,000 | 2010-02-28 |
| 309 | 2010-03-09 | 163,605,712 | -70,000 | 13.9576 | 1,172,160,000 | 2010-02-28 |
| 310 | 2010-03-08 | 163,675,712 | -71,000 | 13.9636 | 1,172,160,000 | 2010-02-28 |
| 311 | 2010-03-05 | 163,746,712 | -92,000 | 13.9697 | 1,172,160,000 | 2010-02-28 |
| 312 | 2010-03-04 | 163,838,712 | -168,000 | 13.9775 | 1,172,160,000 | 2010-02-28 |
| 313 | 2010-03-03 | 164,006,712 | -102,000 | 13.9918 | 1,172,160,000 | 2010-02-28 |
| 314 | 2010-03-02 | 164,108,712 | -164,000 | 14.0005 | 1,172,160,000 | 2010-02-28 |
| 315 | 2010-03-01 | 164,272,712 | -8,000 | 14.0145 | 1,172,160,000 | 2010-02-28 |
| 316 | 2010-02-26 | 164,280,712 | -434,000 | 14.0152 | 1,172,160,000 | 2010-01-31 |
| 317 | 2010-02-25 | 164,714,712 | -132,000 | 14.0522 | 1,172,160,000 | 2010-01-31 |
| 318 | 2010-02-24 | 164,846,712 | 110,000 | 14.0635 | 1,172,160,000 | 2010-01-31 |
| 319 | 2010-02-23 | 164,736,712 | -64,000 | 14.0541 | 1,172,160,000 | 2010-01-31 |
| 320 | 2010-02-22 | 164,800,712 | -40,000 | 14.0596 | 1,172,160,000 | 2010-01-31 |
| 321 | 2010-02-19 | 164,840,712 | -52,000 | 14.0630 | 1,172,160,000 | 2010-01-31 |
| 322 | 2010-02-18 | 164,892,712 | 200,000 | 14.0674 | 1,172,160,000 | 2010-01-31 |
| 323 | 2010-02-17 | 164,692,712 | 104,000 | 14.0504 | 1,172,160,000 | 2010-01-31 |
| 324 | 2010-02-12 | 164,588,712 | 93,142 | 14.0415 | 1,172,160,000 | 2010-01-31 |
| 325 | 2010-02-11 | 164,495,570 | -430,000 | 14.0335 | 1,172,160,000 | 2010-01-31 |
| 326 | 2010-02-10 | 164,925,570 | -48,000 | 14.0702 | 1,172,160,000 | 2010-01-31 |
| 327 | 2010-02-09 | 164,973,570 | 74,000 | 14.0743 | 1,172,160,000 | 2010-01-31 |
| 328 | 2010-02-08 | 164,899,570 | 10,000 | 14.0680 | 1,172,160,000 | 2010-01-31 |
| 329 | 2010-02-05 | 164,889,570 | 302,000 | 14.0672 | 1,172,160,000 | 2010-01-31 |
| 330 | 2010-02-04 | 164,587,570 | 350,000 | 14.0414 | 1,172,160,000 | 2010-01-31 |
| 331 | 2010-02-03 | 164,237,570 | -208,320 | 14.0115 | 1,172,160,000 | 2010-01-31 |
| 332 | 2010-02-02 | 164,445,890 | -83,000 | 14.0293 | 1,172,160,000 | 2010-01-31 |
| 333 | 2010-02-01 | 164,528,890 | -545,000 | 14.0364 | 1,172,160,000 | 2010-01-31 |
| 334 | 2010-01-29 | 165,073,890 | 304,000 | 14.0829 | 1,172,160,000 | 2009-12-31 |
| 335 | 2010-01-28 | 164,769,890 | 10,000 | 14.0569 | 1,172,160,000 | 2009-12-31 |
| 336 | 2010-01-27 | 164,759,890 | -328,000 | 14.0561 | 1,172,160,000 | 2009-12-31 |
| 337 | 2010-01-26 | 165,087,890 | -54,000 | 14.0841 | 1,172,160,000 | 2009-12-31 |
| 338 | 2010-01-25 | 165,141,890 | -128,000 | 14.0887 | 1,172,160,000 | 2009-12-31 |
| 339 | 2010-01-22 | 165,269,890 | 270,000 | 14.0996 | 1,172,160,000 | 2009-12-31 |
| 340 | 2010-01-21 | 164,999,890 | 128,000 | 14.0766 | 1,172,160,000 | 2009-12-31 |
| 341 | 2010-01-20 | 164,871,890 | -200,000 | 14.0656 | 1,172,160,000 | 2009-12-31 |
| 342 | 2010-01-19 | 165,071,890 | -178,000 | 14.0827 | 1,172,160,000 | 2009-12-31 |
| 343 | 2010-01-18 | 165,249,890 | -164,000 | 14.0979 | 1,172,160,000 | 2009-12-31 |
| 344 | 2010-01-15 | 165,413,890 | 454,000 | 14.1119 | 1,172,160,000 | 2009-12-31 |
| 345 | 2010-01-14 | 164,959,890 | 28,000 | 14.0732 | 1,172,160,000 | 2009-12-31 |
| 346 | 2010-01-13 | 164,931,890 | -10,000 | 14.0708 | 1,172,160,000 | 2009-12-31 |
| 347 | 2010-01-12 | 164,941,890 | -46,000 | 14.0716 | 1,172,160,000 | 2009-12-31 |
| 348 | 2010-01-11 | 164,987,890 | -74,830 | 14.0755 | 1,172,160,000 | 2009-12-31 |
| 349 | 2010-01-08 | 165,062,720 | -367,600 | 14.0819 | 1,172,160,000 | 2009-12-31 |
| 350 | 2010-01-07 | 165,430,320 | -46,000 | 14.1133 | 1,172,160,000 | 2009-12-31 |
| 351 | 2010-01-06 | 165,476,320 | 28,000 | 14.1172 | 1,172,160,000 | 2009-12-31 |
| 352 | 2010-01-05 | 165,448,320 | 105,000 | 14.1148 | 1,172,160,000 | 2009-12-31 |
| 353 | 2010-01-04 | 165,343,320 | -485,000 | 14.1059 | 1,172,160,000 | 2009-12-31 |
| 354 | 2009-12-31 | 165,828,320 | 0 | 14.1472 | 1,172,160,000 | 2009-12-31 |
| 355 | 2009-12-30 | 165,828,320 | -72,000 | 14.1472 | 1,172,160,000 | 2009-11-30 |
| 356 | 2009-12-29 | 165,900,320 | 80,000 | 14.1534 | 1,172,160,000 | 2009-11-30 |
| 357 | 2009-12-28 | 165,820,320 | 337,400 | 14.1466 | 1,172,160,000 | 2009-11-30 |
| 358 | 2009-12-24 | 165,482,920 | 0 | 14.1178 | 1,172,160,000 | 2009-11-30 |
| 359 | 2009-12-23 | 165,482,920 | -511,400 | 14.1178 | 1,172,160,000 | 2009-11-30 |
| 360 | 2009-12-22 | 165,994,320 | 196,731 | 14.1614 | 1,172,160,000 | 2009-11-30 |
| 361 | 2009-12-21 | 165,797,589 | 344,673 | 14.1446 | 1,172,160,000 | 2009-11-30 |
| 362 | 2009-12-18 | 165,452,916 | 839,027 | 14.1152 | 1,172,160,000 | 2009-11-30 |
| 363 | 2009-12-17 | 164,613,889 | 178,000 | 14.0436 | 1,172,160,000 | 2009-11-30 |
| 364 | 2009-12-16 | 164,435,889 | 208,000 | 14.0285 | 1,172,160,000 | 2009-11-30 |
| 365 | 2009-12-15 | 164,227,889 | 50,000 | 14.0107 | 1,172,160,000 | 2009-11-30 |
| 366 | 2009-12-14 | 164,177,889 | 102,000 | 14.0064 | 1,172,160,000 | 2009-11-30 |
| 367 | 2009-12-11 | 164,075,889 | 309,000 | 13.9977 | 1,172,160,000 | 2009-11-30 |
| 368 | 2009-12-10 | 163,766,889 | 662,300 | 13.9714 | 1,172,160,000 | 2009-11-30 |
| 369 | 2009-12-09 | 163,104,589 | -288,700 | 13.9149 | 1,172,160,000 | 2009-11-30 |
| 370 | 2009-12-08 | 163,393,289 | 36,000 | 13.9395 | 1,172,160,000 | 2009-11-30 |
| 371 | 2009-12-07 | 163,357,289 | 386,000 | 13.9364 | 1,172,160,000 | 2009-11-30 |
| 372 | 2009-12-04 | 162,971,289 | -87,731 | 13.9035 | 1,172,160,000 | 2009-11-30 |
| 373 | 2009-12-03 | 163,059,020 | -260,000 | 13.9110 | 1,172,160,000 | 2009-11-30 |
| 374 | 2009-12-02 | 163,319,020 | 24,000 | 13.9332 | 1,172,160,000 | 2009-11-30 |
| 375 | 2009-12-01 | 163,295,020 | 496,000 | 13.9311 | 1,172,160,000 | 2009-11-30 |
| 376 | 2009-11-30 | 162,799,020 | 202,000 | 13.8888 | 1,172,160,000 | 2009-11-30 |
| 377 | 2009-11-27 | 162,597,020 | -274,000 | 13.8716 | 1,172,160,000 | 2009-10-31 |
| 378 | 2009-11-26 | 162,871,020 | 1,026,700 | 13.8949 | 1,172,160,000 | 2009-10-31 |
| 379 | 2009-11-25 | 161,844,320 | 628,000 | 13.8074 | 1,172,160,000 | 2009-10-31 |
| 380 | 2009-11-24 | 161,216,320 | -820,296 | 13.7538 | 1,172,160,000 | 2009-10-31 |
| 381 | 2009-11-23 | 162,036,616 | 790,000 | 13.8238 | 1,172,160,000 | 2009-10-31 |
| 382 | 2009-11-20 | 161,246,616 | 1,324,000 | 13.7564 | 1,172,160,000 | 2009-10-31 |
| 383 | 2009-11-19 | 159,922,616 | 84,000 | 13.6434 | 1,172,160,000 | 2009-10-31 |
| 384 | 2009-11-18 | 159,838,616 | 183,027 | 13.6362 | 1,172,160,000 | 2009-10-31 |
| 385 | 2009-11-17 | 159,655,589 | -45,000 | 13.6206 | 1,172,160,000 | 2009-10-31 |
| 386 | 2009-11-16 | 159,700,589 | -1,272,000 | 13.6245 | 1,172,160,000 | 2009-10-31 |
| 387 | 2009-11-13 | 160,972,589 | 47,142 | 13.7330 | 1,172,160,000 | 2009-10-31 |
| 388 | 2009-11-12 | 160,925,447 | -1,013,000 | 13.7290 | 1,172,160,000 | 2009-10-31 |
| 389 | 2009-11-11 | 161,938,447 | -2,532,000 | 13.8154 | 1,172,160,000 | 2009-10-31 |
| 390 | 2009-11-10 | 164,470,447 | -92,000 | 14.0314 | 1,172,160,000 | 2009-10-31 |
| 391 | 2009-11-09 | 164,562,447 | 443,349 | 14.0392 | 1,172,160,000 | 2009-10-31 |
| 392 | 2009-11-06 | 164,119,098 | -82,000 | 14.0014 | 1,172,160,000 | 2009-10-31 |
| 393 | 2009-11-05 | 164,201,098 | 188,000 | 14.0084 | 1,172,160,000 | 2009-10-31 |
| 394 | 2009-11-04 | 164,013,098 | -94,000 | 13.9924 | 1,172,160,000 | 2009-10-31 |
| 395 | 2009-11-03 | 164,107,098 | -466,000 | 14.0004 | 1,172,160,000 | 2009-10-31 |
| 396 | 2009-11-02 | 164,573,098 | 334,000 | 14.0402 | 1,172,160,000 | 2009-10-31 |
| 397 | 2009-10-30 | 164,239,098 | 399,143 | 14.0117 | 1,172,160,000 | 2009-09-30 |
| 398 | 2009-10-29 | 163,839,955 | -88,602 | 13.9776 | 1,172,160,000 | 2009-09-30 |
| 399 | 2009-10-28 | 163,928,557 | 330,200 | 13.9852 | 1,172,160,000 | 2009-09-30 |
| 400 | 2009-10-27 | 163,598,357 | 10,000 | 13.9570 | 1,172,160,000 | 2009-09-30 |
| 401 | 2009-10-23 | 163,588,357 | -46,000 | 13.9561 | 1,172,160,000 | 2009-09-30 |
| 402 | 2009-10-22 | 163,634,357 | 241,481 | 13.9601 | 1,172,160,000 | 2009-09-30 |
| 403 | 2009-10-21 | 163,392,876 | -114,000 | 13.9395 | 1,172,160,000 | 2009-09-30 |
| 404 | 2009-10-20 | 163,506,876 | -244,000 | 13.9492 | 1,172,160,000 | 2009-09-30 |
| 405 | 2009-10-19 | 163,750,876 | 194,000 | 13.9700 | 1,172,160,000 | 2009-09-30 |
| 406 | 2009-10-16 | 163,556,876 | -350,000 | 13.9535 | 1,172,160,000 | 2009-09-30 |
| 407 | 2009-10-15 | 163,906,876 | 48,000 | 13.9833 | 1,172,160,000 | 2009-09-30 |
| 408 | 2009-10-14 | 163,858,876 | 783,000 | 13.9792 | 1,172,160,000 | 2009-09-30 |
| 409 | 2009-10-13 | 163,075,876 | -820,000 | 13.9124 | 1,172,160,000 | 2009-09-30 |
| 410 | 2009-10-12 | 163,895,876 | -308,000 | 13.9824 | 1,172,160,000 | 2009-09-30 |
| 411 | 2009-10-09 | 164,203,876 | 97,269 | 14.0087 | 1,172,160,000 | 2009-09-30 |
| 412 | 2009-10-08 | 164,106,607 | -248,000 | 14.0004 | 1,172,160,000 | 2009-09-30 |
| 413 | 2009-10-07 | 164,354,607 | 331,000 | 14.0215 | 1,172,160,000 | 2009-09-30 |
| 414 | 2009-10-06 | 164,023,607 | 148,000 | 13.9933 | 1,172,160,000 | 2009-09-30 |
| 415 | 2009-10-05 | 163,875,607 | -893,000 | 13.9807 | 1,172,160,000 | 2009-09-30 |
| 416 | 2009-10-02 | 164,768,607 | -28,000 | 14.0568 | 1,172,160,000 | 2009-09-30 |
| 417 | 2009-09-30 | 164,796,607 | 752,000 | 14.0592 | 1,172,160,000 | 2009-09-30 |
| 418 | 2009-09-29 | 164,044,607 | -12,000 | 13.9951 | 1,172,160,000 | 2009-08-31 |
| 419 | 2009-09-28 | 164,056,607 | 604,000 | 13.9961 | 1,172,160,000 | 2009-08-31 |
| 420 | 2009-09-25 | 163,452,607 | -331,715 | 13.9446 | 1,172,160,000 | 2009-08-31 |
| 421 | 2009-09-24 | 163,784,322 | 990,000 | 13.9729 | 1,172,160,000 | 2009-08-31 |
| 422 | 2009-09-23 | 162,794,322 | -98,000 | 13.8884 | 1,172,160,000 | 2009-08-31 |
| 423 | 2009-09-22 | 162,892,322 | -330,000 | 13.8968 | 1,172,160,000 | 2009-08-31 |
| 424 | 2009-09-21 | 163,222,322 | 20,000 | 13.9249 | 1,172,160,000 | 2009-08-31 |
| 425 | 2009-09-18 | 163,202,322 | 102,000 | 13.9232 | 1,172,160,000 | 2009-08-31 |
| 426 | 2009-09-17 | 163,100,322 | -1,434,000 | 13.9145 | 1,172,160,000 | 2009-08-31 |
| 427 | 2009-09-16 | 164,534,322 | 18,000 | 14.0368 | 1,172,160,000 | 2009-08-31 |
| 428 | 2009-09-15 | 164,516,322 | 639,000 | 14.0353 | 1,172,160,000 | 2009-08-31 |
| 429 | 2009-09-14 | 163,877,322 | 644,000 | 13.9808 | 1,172,160,000 | 2009-08-31 |
| 430 | 2009-09-11 | 163,233,322 | -82,000 | 13.9259 | 1,172,160,000 | 2009-08-31 |
| 431 | 2009-09-10 | 163,315,322 | 472,000 | 13.9329 | 1,172,160,000 | 2009-08-31 |
| 432 | 2009-09-09 | 162,843,322 | 182,696 | 13.8926 | 1,172,160,000 | 2009-08-31 |
| 433 | 2009-09-08 | 162,660,626 | 131,377 | 13.8770 | 1,172,160,000 | 2009-08-31 |
| 434 | 2009-09-07 | 162,529,249 | 4,000 | 13.8658 | 1,172,160,000 | 2009-08-31 |
| 435 | 2009-09-04 | 162,525,249 | -118,000 | 13.8654 | 1,172,160,000 | 2009-08-31 |
| 436 | 2009-09-03 | 162,643,249 | -46,000 | 13.8755 | 1,172,160,000 | 2009-08-31 |
| 437 | 2009-09-02 | 162,689,249 | -252,000 | 13.8794 | 1,172,160,000 | 2009-08-31 |
| 438 | 2009-09-01 | 162,941,249 | -183,395 | 13.9009 | 1,172,160,000 | 2009-08-31 |
| 439 | 2009-08-31 | 163,124,644 | -248,000 | 13.9166 | 1,172,160,000 | 2009-08-31 |
| 440 | 2009-08-28 | 163,372,644 | -198,000 | 13.9377 | 1,172,160,000 | 2009-07-31 |
| 441 | 2009-08-27 | 163,570,644 | 108,000 | 13.9546 | 1,172,160,000 | 2009-07-31 |
| 442 | 2009-08-26 | 163,462,644 | 430,600 | 13.9454 | 1,172,160,000 | 2009-07-31 |
| 443 | 2009-08-25 | 163,032,044 | 1,013,304 | 13.9087 | 1,172,160,000 | 2009-07-31 |
| 444 | 2009-08-24 | 162,018,740 | -1,434,600 | 13.8222 | 1,172,160,000 | 2009-07-31 |
| 445 | 2009-08-21 | 163,453,340 | -138,000 | 13.9446 | 1,172,160,000 | 2009-07-31 |
| 446 | 2009-08-20 | 163,591,340 | 756,000 | 13.9564 | 1,172,160,000 | 2009-07-31 |
| 447 | 2009-08-19 | 162,835,340 | 450,000 | 13.8919 | 1,172,160,000 | 2009-07-31 |
| 448 | 2009-08-18 | 162,385,340 | -948,000 | 13.8535 | 1,172,160,000 | 2009-07-31 |
| 449 | 2009-08-17 | 163,333,340 | -1,346,000 | 13.9344 | 1,172,160,000 | 2009-07-31 |
| 450 | 2009-08-14 | 164,679,340 | -840,000 | 14.0492 | 1,172,160,000 | 2009-07-31 |
| 451 | 2009-08-13 | 165,519,340 | -484,000 | 14.1209 | 1,172,160,000 | 2009-07-31 |
| 452 | 2009-08-12 | 166,003,340 | -392,000 | 14.1622 | 1,172,160,000 | 2009-07-31 |
| 453 | 2009-08-11 | 166,395,340 | 572,000 | 14.1956 | 1,172,160,000 | 2009-07-31 |
| 454 | 2009-08-10 | 165,823,340 | -172,000 | 14.1468 | 1,172,160,000 | 2009-07-31 |
| 455 | 2009-08-07 | 165,995,340 | -1,924,000 | 14.1615 | 1,172,160,000 | 2009-07-31 |
| 456 | 2009-08-06 | 167,919,340 | -2,662,000 | 14.3256 | 1,172,160,000 | 2009-07-31 |
| 457 | 2009-08-05 | 170,581,340 | 302,000 | 14.5527 | 1,172,160,000 | 2009-07-31 |
| 458 | 2009-08-04 | 170,279,340 | -1,368,000 | 14.5270 | 1,172,160,000 | 2009-07-31 |
| 459 | 2009-08-03 | 171,647,340 | 1,001,000 | 14.6437 | 1,172,160,000 | 2009-07-31 |
| 460 | 2009-07-31 | 170,646,340 | 959,000 | 14.5583 | 1,172,160,000 | 2009-07-31 |
| 461 | 2009-07-30 | 169,687,340 | 462,000 | 14.4765 | 1,172,160,000 | 2009-06-30 |
| 462 | 2009-07-29 | 169,225,340 | 510,200 | 14.4371 | 1,172,160,000 | 2009-06-30 |
| 463 | 2009-07-28 | 168,715,140 | 612,000 | 14.3935 | 1,172,160,000 | 2009-06-30 |
| 464 | 2009-07-27 | 168,103,140 | 328,000 | 14.3413 | 1,172,160,000 | 2009-06-30 |
| 465 | 2009-07-24 | 167,775,140 | 672,000 | 14.3133 | 1,172,160,000 | 2009-06-30 |
| 466 | 2009-07-23 | 167,103,140 | 1,054,000 | 14.2560 | 1,172,160,000 | 2009-06-30 |
| 467 | 2009-07-22 | 166,049,140 | -5,481,705 | 14.1661 | 1,172,160,000 | 2009-06-30 |
| 468 | 2009-07-21 | 171,530,845 | -234,000 | 14.6337 | 1,172,160,000 | 2009-06-30 |
| 469 | 2009-07-20 | 171,764,845 | -542,000 | 14.6537 | 1,172,160,000 | 2009-06-30 |
| 470 | 2009-07-17 | 172,306,845 | -558,000 | 14.6999 | 1,172,160,000 | 2009-06-30 |
| 471 | 2009-07-16 | 172,864,845 | 402,000 | 14.7475 | 1,172,160,000 | 2009-06-30 |
| 472 | 2009-07-15 | 172,462,845 | 1,080,000 | 14.7133 | 1,172,160,000 | 2009-06-30 |
| 473 | 2009-07-14 | 171,382,845 | 468,000 | 14.6211 | 1,172,160,000 | 2009-06-30 |
| 474 | 2009-07-13 | 170,914,845 | 14,000 | 14.5812 | 1,172,160,000 | 2009-06-30 |
| 475 | 2009-07-10 | 170,900,845 | 246,000 | 14.5800 | 1,172,160,000 | 2009-06-30 |
| 476 | 2009-07-09 | 170,654,845 | 258,000 | 14.5590 | 1,172,160,000 | 2009-06-30 |
| 477 | 2009-07-08 | 170,396,845 | -644,300 | 14.5370 | 1,172,160,000 | 2009-06-30 |
| 478 | 2009-07-07 | 171,041,145 | -1,578,000 | 14.5920 | 1,172,160,000 | 2009-06-30 |
| 479 | 2009-07-06 | 172,619,145 | 2,038,297 | 14.7266 | 1,172,160,000 | 2009-06-30 |
| 480 | 2009-07-03 | 170,580,848 | 49,700 | 14.5527 | 1,172,160,000 | 2009-06-30 |
| 481 | 2009-07-02 | 170,531,148 | -67,000 | 14.5485 | 1,172,160,000 | 2009-06-30 |
| 482 | 2009-06-30 | 170,598,148 | -6,000 | 14.5542 | 1,172,160,000 | 2009-06-30 |
| 483 | 2009-06-29 | 170,604,148 | 1,400 | 14.5547 | 1,172,160,000 | 2009-05-31 |
| 484 | 2009-06-26 | 170,602,748 | -633,500 | 14.5546 | 1,172,160,000 | 2009-05-31 |
| 485 | 2009-06-25 | 171,236,248 | 136,000 | 14.6086 | 1,172,160,000 | 2009-05-31 |
| 486 | 2009-06-24 | 171,100,248 | 208,000 | 14.5970 | 1,172,160,000 | 2009-05-31 |
| 487 | 2009-06-23 | 170,892,248 | -1,144,432 | 14.5793 | 1,172,160,000 | 2009-05-31 |
| 488 | 2009-06-22 | 172,036,680 | -361,000 | 14.6769 | 1,172,160,000 | 2009-05-31 |
| 489 | 2009-06-19 | 172,397,680 | 158,000 | 14.7077 | 1,172,160,000 | 2009-05-31 |
| 490 | 2009-06-18 | 172,239,680 | -1,168,000 | 14.6942 | 1,172,160,000 | 2009-05-31 |
| 491 | 2009-06-17 | 173,407,680 | -791,900 | 14.7939 | 1,172,160,000 | 2009-05-31 |
| 492 | 2009-06-16 | 174,199,580 | 48,704 | 14.8614 | 1,172,160,000 | 2009-05-31 |
| 493 | 2009-06-15 | 174,150,876 | 86,686 | 14.8573 | 1,172,160,000 | 2009-05-31 |
| 494 | 2009-06-12 | 174,064,190 | 489,600 | 14.8499 | 1,172,160,000 | 2009-05-31 |
| 495 | 2009-06-11 | 173,574,590 | 246,000 | 14.8081 | 1,172,160,000 | 2009-05-31 |
| 496 | 2009-06-10 | 173,328,590 | 464,000 | 14.7871 | 1,172,160,000 | 2009-05-31 |
| 497 | 2009-06-09 | 172,864,590 | -1,605,000 | 14.7475 | 1,172,160,000 | 2009-05-31 |
| 498 | 2009-06-08 | 174,469,590 | 61,296 | 14.8845 | 1,172,160,000 | 2009-05-31 |
| 499 | 2009-06-05 | 174,408,294 | 436,000 | 14.8792 | 1,172,160,000 | 2009-05-31 |
| 500 | 2009-06-04 | 173,972,294 | 125,000 | 14.8420 | 1,172,160,000 | 2009-05-31 |
| 501 | 2009-06-03 | 173,847,294 | -598,100 | 14.8314 | 1,172,160,000 | 2009-05-31 |
| 502 | 2009-06-02 | 174,445,394 | -79,000 | 14.8824 | 1,172,160,000 | 2009-05-31 |
| 503 | 2009-06-01 | 174,524,394 | -1,216,000 | 14.8891 | 1,172,160,000 | 2009-05-31 |
| 504 | 2009-05-29 | 175,740,394 | -204,000 | 14.9929 | 1,172,160,000 | 2009-04-30 |
| 505 | 2009-05-27 | 175,944,394 | -229,000 | 15.0103 | 1,172,160,000 | 2009-04-30 |
| 506 | 2009-05-26 | 176,173,394 | 301,536 | 15.0298 | 1,172,160,000 | 2009-04-30 |
| 507 | 2009-05-25 | 175,871,858 | 853,704 | 15.0041 | 1,172,160,000 | 2009-04-30 |
| 508 | 2009-05-22 | 175,018,154 | 1,042,760 | 14.9313 | 1,172,160,000 | 2009-04-30 |
| 509 | 2009-05-21 | 173,975,394 | -418,000 | 14.8423 | 1,172,160,000 | 2009-04-30 |
| 510 | 2009-05-20 | 174,393,394 | 2,079,668 | 14.8780 | 1,172,160,000 | 2009-04-30 |
| 511 | 2009-05-19 | 172,313,726 | -412,506 | 14.7005 | 1,172,160,000 | 2009-04-30 |
| 512 | 2009-05-18 | 172,726,232 | -1,836,000 | 14.7357 | 1,172,160,000 | 2009-04-30 |
| 513 | 2009-05-15 | 174,562,232 | 242,330 | 14.8924 | 1,172,160,000 | 2009-04-30 |
| 514 | 2009-05-14 | 174,319,902 | -552,584 | 14.8717 | 1,172,160,000 | 2009-04-30 |
| 515 | 2009-05-13 | 174,872,486 | 239,000 | 14.9188 | 1,172,160,000 | 2009-04-30 |
| 516 | 2009-05-12 | 174,633,486 | 1,478,000 | 14.8984 | 1,172,160,000 | 2009-04-30 |
| 517 | 2009-05-11 | 173,155,486 | -2,312,695 | 14.7723 | 1,172,160,000 | 2009-04-30 |
| 518 | 2009-05-08 | 175,468,181 | 2,799,800 | 14.9696 | 1,172,160,000 | 2009-04-30 |
| 519 | 2009-05-07 | 172,668,381 | 1,397,387 | 14.7308 | 1,172,160,000 | 2009-04-30 |
| 520 | 2009-05-06 | 171,270,994 | -3,298,000 | 14.6116 | 1,172,160,000 | 2009-04-30 |
| 521 | 2009-05-05 | 174,568,994 | 2,526,000 | 14.8929 | 1,172,160,000 | 2009-04-30 |
| 522 | 2009-05-04 | 172,042,994 | -341,387 | 14.6774 | 1,172,160,000 | 2009-04-30 |
| 523 | 2009-04-30 | 172,384,381 | -1,098,000 | 14.7066 | 1,172,160,000 | 2009-04-30 |
| 524 | 2009-04-29 | 173,482,381 | -836,000 | 14.8002 | 1,172,160,000 | 2009-03-31 |
| 525 | 2009-04-28 | 174,318,381 | -886,000 | 14.8716 | 1,172,160,000 | 2009-03-31 |
| 526 | 2009-04-27 | 175,204,381 | 376,181 | 14.9471 | 1,172,160,000 | 2009-03-31 |
| 527 | 2009-04-24 | 174,828,200 | 2,763,819 | 14.9150 | 1,172,160,000 | 2009-03-31 |
| 528 | 2009-04-23 | 172,064,381 | -266,296 | 14.6793 | 1,172,160,000 | 2009-03-31 |
| 529 | 2009-04-22 | 172,330,677 | 4,921,000 | 14.7020 | 1,172,160,000 | 2009-03-31 |
| 530 | 2009-04-21 | 167,409,677 | -298,000 | 14.2822 | 1,172,160,000 | 2009-03-31 |
| 531 | 2009-04-20 | 167,707,677 | -898,000 | 14.3076 | 1,172,160,000 | 2009-03-31 |
| 532 | 2009-04-17 | 168,605,677 | 1,284,000 | 14.3842 | 1,172,160,000 | 2009-03-31 |
| 533 | 2009-04-16 | 167,321,677 | 1,582,000 | 14.2746 | 1,172,160,000 | 2009-03-31 |
| 534 | 2009-04-15 | 165,739,677 | 257,000 | 14.1397 | 1,172,160,000 | 2009-03-31 |
| 535 | 2009-04-14 | 165,482,677 | 884,311 | 14.1178 | 1,172,160,000 | 2009-03-31 |
| 536 | 2009-04-09 | 164,598,366 | -684,311 | 14.0423 | 1,172,160,000 | 2009-03-31 |
| 537 | 2009-04-08 | 165,282,677 | 193,000 | 14.1007 | 1,172,160,000 | 2009-03-31 |
| 538 | 2009-04-07 | 165,089,677 | 136,000 | 14.0842 | 1,172,160,000 | 2009-03-31 |
| 539 | 2009-04-06 | 164,953,677 | -1,884,000 | 14.0726 | 1,172,160,000 | 2009-03-31 |
| 540 | 2009-04-03 | 166,837,677 | 754,000 | 14.2334 | 1,172,160,000 | 2009-03-31 |
| 541 | 2009-04-02 | 166,083,677 | -164,000 | 14.1690 | 1,172,160,000 | 2009-03-31 |
| 542 | 2009-04-01 | 166,247,677 | 1,222,000 | 14.1830 | 1,172,160,000 | 2009-03-31 |
| 543 | 2009-03-31 | 165,025,677 | -582,000 | 14.0788 | 1,172,160,000 | 2009-03-31 |
| 544 | 2009-03-30 | 165,607,677 | -623,000 | 14.1284 | 1,172,160,000 | 2009-02-28 |
| 545 | 2009-03-27 | 166,230,677 | -88,000 | 14.1816 | 1,172,160,000 | 2009-02-28 |
| 546 | 2009-03-26 | 166,318,677 | -160,000 | 14.1891 | 1,172,160,000 | 2009-02-28 |
| 547 | 2009-03-25 | 166,478,677 | -1,012,000 | 14.2027 | 1,172,160,000 | 2009-02-28 |
| 548 | 2009-03-24 | 167,490,677 | -1,283,000 | 14.2891 | 1,172,160,000 | 2009-02-28 |
| 549 | 2009-03-23 | 168,773,677 | 218,000 | 14.3985 | 1,172,160,000 | 2009-02-28 |
| 550 | 2009-03-20 | 168,555,677 | -249,000 | 14.3799 | 1,172,160,000 | 2009-02-28 |
| 551 | 2009-03-19 | 168,804,677 | 321,277 | 14.4012 | 1,172,160,000 | 2009-02-28 |
| 552 | 2009-03-18 | 168,483,400 | -323,000 | 14.3738 | 1,172,160,000 | 2009-02-28 |
| 553 | 2009-03-17 | 168,806,400 | -418,000 | 14.4013 | 1,172,160,000 | 2009-02-28 |
| 554 | 2009-03-16 | 169,224,400 | 515,000 | 14.4370 | 1,172,160,000 | 2009-02-28 |
| 555 | 2009-03-13 | 168,709,400 | 306,000 | 14.3930 | 1,172,160,000 | 2009-02-28 |
| 556 | 2009-03-12 | 168,403,400 | -340,000 | 14.3669 | 1,172,160,000 | 2009-02-28 |
| 557 | 2009-03-11 | 168,743,400 | 38,000 | 14.3959 | 1,172,160,000 | 2009-02-28 |
| 558 | 2009-03-10 | 168,705,400 | 320,000 | 14.3927 | 1,172,160,000 | 2009-02-28 |
| 559 | 2009-03-09 | 168,385,400 | 344,000 | 14.3654 | 1,172,160,000 | 2009-02-28 |
| 560 | 2009-03-06 | 168,041,400 | -12,000 | 14.3360 | 1,172,160,000 | 2009-02-28 |
| 561 | 2009-03-05 | 168,053,400 | 8,000 | 14.3371 | 1,172,160,000 | 2009-02-28 |
| 562 | 2009-03-04 | 168,045,400 | 415,163 | 14.3364 | 1,172,160,000 | 2009-02-28 |
| 563 | 2009-03-03 | 167,630,237 | -186,000 | 14.3010 | 1,172,160,000 | 2009-02-28 |
| 564 | 2009-03-02 | 167,816,237 | -4,000 | 14.3168 | 1,172,160,000 | 2009-02-28 |
| 565 | 2009-02-27 | 167,820,237 | 369,000 | 14.3172 | 1,172,160,000 | 2009-01-31 |
| 566 | 2009-02-26 | 167,451,237 | 457,911 | 14.2857 | 1,172,160,000 | 2009-01-31 |
| 567 | 2009-02-25 | 166,993,326 | -147,000 | 14.2466 | 1,172,160,000 | 2009-01-31 |
| 568 | 2009-02-24 | 167,140,326 | 204,500 | 14.2592 | 1,172,160,000 | 2009-01-31 |
| 569 | 2009-02-23 | 166,935,826 | -263,000 | 14.2417 | 1,172,160,000 | 2009-01-31 |
| 570 | 2009-02-20 | 167,198,826 | -1,676,000 | 14.2642 | 1,172,160,000 | 2009-01-31 |
| 571 | 2009-02-19 | 168,874,826 | -1,890,000 | 14.4071 | 1,172,160,000 | 2009-01-31 |
| 572 | 2009-02-18 | 170,764,826 | -1,700,000 | 14.5684 | 1,172,160,000 | 2009-01-31 |
| 573 | 2009-02-17 | 172,464,826 | -154,000 | 14.7134 | 1,172,160,000 | 2009-01-31 |
| 574 | 2009-02-16 | 172,618,826 | 564,000 | 14.7266 | 1,172,160,000 | 2009-01-31 |
| 575 | 2009-02-13 | 172,054,826 | -670,000 | 14.6784 | 1,172,160,000 | 2009-01-31 |
| 576 | 2009-02-12 | 172,724,826 | -358,000 | 14.7356 | 1,172,160,000 | 2009-01-31 |
| 577 | 2009-02-11 | 173,082,826 | -586,000 | 14.7661 | 1,172,160,000 | 2009-01-31 |
| 578 | 2009-02-10 | 173,668,826 | -218,000 | 14.8161 | 1,172,160,000 | 2009-01-31 |
| 579 | 2009-02-09 | 173,886,826 | -392,000 | 14.8347 | 1,172,160,000 | 2009-01-31 |
| 580 | 2009-02-06 | 174,278,826 | -366,000 | 14.8682 | 1,172,160,000 | 2009-01-31 |
| 581 | 2009-02-05 | 174,644,826 | 280,000 | 14.8994 | 1,172,160,000 | 2009-01-31 |
| 582 | 2009-02-04 | 174,364,826 | -205,000 | 14.8755 | 1,172,160,000 | 2009-01-31 |
| 583 | 2009-02-03 | 174,569,826 | 416,000 | 14.8930 | 1,172,160,000 | 2009-01-31 |
| 584 | 2009-02-02 | 174,153,826 | 158,000 | 14.8575 | 1,172,160,000 | 2009-01-31 |
| 585 | 2009-01-30 | 173,995,826 | 458,000 | 14.8440 | 1,172,160,000 | 2008-12-31 |
| 586 | 2009-01-29 | 173,537,826 | 74,000 | 14.8050 | 1,172,160,000 | 2008-12-31 |
| 587 | 2009-01-23 | 173,463,826 | 486,000 | 14.7986 | 1,172,160,000 | 2008-12-31 |
| 588 | 2009-01-22 | 172,977,826 | -788,000 | 14.7572 | 1,172,160,000 | 2008-12-31 |
| 589 | 2009-01-21 | 173,765,826 | -342,000 | 14.8244 | 1,172,160,000 | 2008-12-31 |
| 590 | 2009-01-20 | 174,107,826 | -128,000 | 14.8536 | 1,172,160,000 | 2008-12-31 |
| 591 | 2009-01-19 | 174,235,826 | 432,000 | 14.8645 | 1,172,160,000 | 2008-12-31 |
| 592 | 2009-01-16 | 173,803,826 | 192,000 | 14.8277 | 1,172,160,000 | 2008-12-31 |
| 593 | 2009-01-15 | 173,611,826 | 128,000 | 14.8113 | 1,172,160,000 | 2008-12-31 |
| 594 | 2009-01-14 | 173,483,826 | -238,000 | 14.8004 | 1,172,160,000 | 2008-12-31 |
| 595 | 2009-01-13 | 173,721,826 | 140,000 | 14.8207 | 1,172,160,000 | 2008-12-31 |
| 596 | 2009-01-12 | 173,581,826 | -1,334,794 | 14.8087 | 1,172,160,000 | 2008-12-31 |
| 597 | 2009-01-09 | 174,916,620 | -6,371,000 | 14.9226 | 1,172,160,000 | 2008-12-31 |
| 598 | 2009-01-08 | 181,287,620 | 150,000 | 15.4661 | 1,172,160,000 | 2008-12-31 |
| 599 | 2009-01-07 | 181,137,620 | 206,000 | 15.4533 | 1,172,160,000 | 2008-12-31 |
| 600 | 2009-01-06 | 180,931,620 | -1,071,000 | 15.4357 | 1,172,160,000 | 2008-12-31 |
| 601 | 2009-01-05 | 182,002,620 | -2,314,000 | 15.5271 | 1,172,160,000 | 2008-12-31 |
| 602 | 2009-01-02 | 184,316,620 | -308,000 | 15.7245 | 1,172,160,000 | 2008-12-31 |
| 603 | 2008-12-30 | 184,624,620 | 556,556 | 15.7508 | 1,172,160,000 | 2008-11-30 |
| 604 | 2008-12-29 | 184,068,064 | 2,236,000 | 15.7033 | 1,172,160,000 | 2008-11-30 |
| 605 | 2008-12-23 | 181,832,064 | -3,986,000 | 15.5126 | 1,172,160,000 | 2008-11-30 |
| 606 | 2008-12-22 | 185,818,064 | -1,582,000 | 15.8526 | 1,172,160,000 | 2008-11-30 |
| 607 | 2008-12-19 | 187,400,064 | -1,064,000 | 15.9876 | 1,172,160,000 | 2008-11-30 |
| 608 | 2008-12-18 | 188,464,064 | -1,296,000 | 16.0784 | 1,172,160,000 | 2008-11-30 |
| 609 | 2008-12-17 | 189,760,064 | -842,000 | 16.1889 | 1,172,160,000 | 2008-11-30 |
| 610 | 2008-12-16 | 190,602,064 | -708,000 | 16.2608 | 1,172,160,000 | 2008-11-30 |
| 611 | 2008-12-15 | 191,310,064 | -2,880,000 | 16.3212 | 1,172,160,000 | 2008-11-30 |
| 612 | 2008-12-12 | 194,190,064 | -2,960,000 | 16.5669 | 1,172,160,000 | 2008-11-30 |
| 613 | 2008-12-11 | 197,150,064 | 1,050,000 | 16.8194 | 1,172,160,000 | 2008-11-30 |
| 614 | 2008-12-10 | 196,100,064 | 418,000 | 16.7298 | 1,172,160,000 | 2008-11-30 |
| 615 | 2008-12-09 | 195,682,064 | 181,000 | 16.6941 | 1,172,160,000 | 2008-11-30 |
| 616 | 2008-12-08 | 195,501,064 | -50,000 | 16.6787 | 1,172,160,000 | 2008-11-30 |
| 617 | 2008-12-05 | 195,551,064 | -665,000 | 16.6830 | 1,172,160,000 | 2008-11-30 |
| 618 | 2008-12-04 | 196,216,064 | -534,000 | 16.7397 | 1,172,160,000 | 2008-11-30 |
| 619 | 2008-12-03 | 196,750,064 | -268,000 | 16.7853 | 1,172,160,000 | 2008-11-30 |
| 620 | 2008-12-02 | 197,018,064 | -522,122 | 16.8081 | 1,172,160,000 | 2008-11-30 |
| 621 | 2008-12-01 | 197,540,186 | -325,630 | 16.8527 | 1,172,160,000 | 2008-11-30 |
| 622 | 2008-11-28 | 197,865,816 | -448,000 | 16.8804 | 1,172,160,000 | 2008-10-31 |
| 623 | 2008-11-27 | 198,313,816 | 152,000 | 16.9187 | 1,172,160,000 | 2008-10-31 |
| 624 | 2008-11-26 | 198,161,816 | 522,000 | 16.9057 | 1,172,160,000 | 2008-10-31 |
| 625 | 2008-11-25 | 197,639,816 | -952,000 | 16.8612 | 1,172,160,000 | 2008-10-31 |
| 626 | 2008-11-24 | 198,591,816 | -16,200 | 16.9424 | 1,172,160,000 | 2008-10-31 |
| 627 | 2008-11-21 | 198,608,016 | -859,800 | 16.9438 | 1,172,160,000 | 2008-10-31 |
| 628 | 2008-11-20 | 199,467,816 | -428,000 | 17.0171 | 1,172,160,000 | 2008-10-31 |
| 629 | 2008-11-19 | 199,895,816 | 1,500,000 | 17.0536 | 1,172,160,000 | 2008-10-31 |
| 630 | 2008-11-18 | 198,395,816 | 307,601 | 16.9257 | 1,172,160,000 | 2008-10-31 |
| 631 | 2008-11-17 | 198,088,215 | 265,000 | 16.8994 | 1,172,160,000 | 2008-10-31 |
| 632 | 2008-11-14 | 197,823,215 | 227,000 | 16.8768 | 1,172,160,000 | 2008-10-31 |
| 633 | 2008-11-13 | 197,596,215 | 211,000 | 16.8574 | 1,172,160,000 | 2008-10-31 |
| 634 | 2008-11-12 | 197,385,215 | 382,000 | 16.8394 | 1,172,160,000 | 2008-10-31 |
| 635 | 2008-11-11 | 197,003,215 | 82,000 | 16.8069 | 1,172,160,000 | 2008-10-31 |
| 636 | 2008-11-10 | 196,921,215 | 390,000 | 16.7999 | 1,172,160,000 | 2008-10-31 |
| 637 | 2008-11-07 | 196,531,215 | 263,000 | 16.7666 | 1,172,160,000 | 2008-10-31 |
| 638 | 2008-11-06 | 196,268,215 | 5,404,000 | 16.7441 | 1,172,160,000 | 2008-10-31 |
| 639 | 2008-11-05 | 190,864,215 | -4,122,200 | 16.2831 | 1,172,160,000 | 2008-10-31 |
| 640 | 2008-11-04 | 194,986,415 | -1,055,000 | 16.6348 | 1,172,160,000 | 2008-10-31 |
| 641 | 2008-11-03 | 196,041,415 | -487,265 | 16.7248 | 1,172,160,000 | 2008-10-31 |
| 642 | 2008-10-31 | 196,528,680 | -562,000 | 16.7664 | 1,172,160,000 | 2008-10-31 |
| 643 | 2008-10-30 | 197,090,680 | -640,000 | 16.8143 | 1,172,160,000 | 2008-09-30 |
| 644 | 2008-10-29 | 197,730,680 | 210,000 | 16.8689 | 1,172,160,000 | 2008-09-30 |
| 645 | 2008-10-28 | 197,520,680 | 340,858 | 16.8510 | 1,172,160,000 | 2008-09-30 |
| 646 | 2008-10-27 | 197,179,822 | 360,000 | 16.8219 | 1,172,160,000 | 2008-09-30 |
| 647 | 2008-10-24 | 196,819,822 | 326,000 | 16.7912 | 1,172,160,000 | 2008-09-30 |
| 648 | 2008-10-23 | 196,493,822 | -86,000 | 16.7634 | 1,172,160,000 | 2008-09-30 |
| 649 | 2008-10-22 | 196,579,822 | -210,000 | 16.7707 | 1,172,160,000 | 2008-09-30 |
| 650 | 2008-10-21 | 196,789,822 | -192,000 | 16.7886 | 1,172,160,000 | 2008-09-30 |
| 651 | 2008-10-20 | 196,981,822 | -498,000 | 16.8050 | 1,172,160,000 | 2008-09-30 |
| 652 | 2008-10-17 | 197,479,822 | -592,000 | 16.8475 | 1,172,160,000 | 2008-09-30 |
| 653 | 2008-10-16 | 198,071,822 | -145,059 | 16.8980 | 1,172,160,000 | 2008-09-30 |
| 654 | 2008-10-15 | 198,216,881 | -124,000 | 16.9104 | 1,172,160,000 | 2008-09-30 |
| 655 | 2008-10-14 | 198,340,881 | 198,000 | 16.9210 | 1,172,160,000 | 2008-09-30 |
| 656 | 2008-10-13 | 198,142,881 | -696,000 | 16.9041 | 1,172,160,000 | 2008-09-30 |
| 657 | 2008-10-10 | 198,838,881 | 659,000 | 16.9635 | 1,172,160,000 | 2008-09-30 |
| 658 | 2008-10-09 | 198,179,881 | 631,387 | 16.9072 | 1,172,160,000 | 2008-09-30 |
| 659 | 2008-10-08 | 197,548,494 | 2,489,000 | 16.8534 | 1,172,160,000 | 2008-09-30 |
| 660 | 2008-10-06 | 195,059,494 | 1,668,122 | 16.6410 | 1,172,160,000 | 2008-09-30 |
| 661 | 2008-10-03 | 193,391,372 | 636,000 | 16.4987 | 1,172,160,000 | 2008-09-30 |
| 662 | 2008-10-02 | 192,755,372 | -11,000 | 16.4445 | 1,172,160,000 | 2008-09-30 |
| 663 | 2008-09-30 | 192,766,372 | -1,520,000 | 16.4454 | 1,172,160,000 | 2008-09-30 |
| 664 | 2008-09-29 | 194,286,372 | 398,000 | 16.5751 | 1,172,160,000 | 2008-08-31 |
| 665 | 2008-09-26 | 193,888,372 | 234,412 | 16.5411 | 1,172,160,000 | 2008-08-31 |
| 666 | 2008-09-25 | 193,653,960 | 208,000 | 16.5211 | 1,172,160,000 | 2008-08-31 |
| 667 | 2008-09-24 | 193,445,960 | -71,000 | 16.5034 | 1,172,160,000 | 2008-08-31 |
| 668 | 2008-09-23 | 193,516,960 | 1,248,000 | 16.5094 | 1,172,160,000 | 2008-08-31 |
| 669 | 2008-09-22 | 192,268,960 | -82,000 | 16.4030 | 1,172,160,000 | 2008-08-31 |
| 670 | 2008-09-19 | 192,350,960 | 684,000 | 16.4100 | 1,172,160,000 | 2008-08-31 |
| 671 | 2008-09-18 | 191,666,960 | 1,208,000 | 16.3516 | 1,172,160,000 | 2008-08-31 |
| 672 | 2008-09-17 | 190,458,960 | 928,000 | 16.2485 | 1,172,160,000 | 2008-08-31 |
| 673 | 2008-09-16 | 189,530,960 | 564,000 | 16.1694 | 1,172,160,000 | 2008-08-31 |
| 674 | 2008-09-12 | 188,966,960 | 12,000 | 16.1213 | 1,172,160,000 | 2008-08-31 |
| 675 | 2008-09-11 | 188,954,960 | -861,000 | 16.1202 | 1,172,160,000 | 2008-08-31 |
| 676 | 2008-09-10 | 189,815,960 | 904,000 | 16.1937 | 1,172,160,000 | 2008-08-31 |
| 677 | 2008-09-09 | 188,911,960 | -216,000 | 16.1166 | 1,172,160,000 | 2008-08-31 |
| 678 | 2008-09-08 | 189,127,960 | 994,000 | 16.1350 | 1,172,160,000 | 2008-08-31 |
| 679 | 2008-09-05 | 188,133,960 | 768,000 | 16.0502 | 1,172,160,000 | 2008-08-31 |
| 680 | 2008-09-04 | 187,365,960 | 258,000 | 15.9847 | 1,172,160,000 | 2008-08-31 |
| 681 | 2008-09-03 | 187,107,960 | 258,000 | 15.9627 | 1,172,160,000 | 2008-08-31 |
| 682 | 2008-09-02 | 186,849,960 | 228,000 | 15.9407 | 1,172,160,000 | 2008-08-31 |
| 683 | 2008-09-01 | 186,621,960 | 274,000 | 15.9212 | 1,172,160,000 | 2008-08-31 |
| 684 | 2008-08-29 | 186,347,960 | 319,875 | 15.8978 | 1,172,160,000 | 2008-07-31 |
| 685 | 2008-08-28 | 186,028,085 | -342,241 | 15.8705 | 1,172,160,000 | 2008-07-31 |
| 686 | 2008-08-27 | 186,370,326 | 1,222,758 | 15.8997 | 1,172,160,000 | 2008-07-31 |
| 687 | 2008-08-26 | 185,147,568 | -169,702 | 15.7954 | 1,172,160,000 | 2008-07-31 |
| 688 | 2008-08-25 | 185,317,270 | 1,096,970 | 15.8099 | 1,172,160,000 | 2008-07-31 |
| 689 | 2008-08-21 | 184,220,300 | 450,438 | 15.7163 | 1,172,160,000 | 2008-07-31 |
| 690 | 2008-08-20 | 183,769,862 | 628,775 | 15.6779 | 1,172,160,000 | 2008-07-31 |
| 691 | 2008-08-19 | 183,141,087 | 1,069,111 | 15.6242 | 1,172,160,000 | 2008-07-31 |
| 692 | 2008-08-18 | 182,071,976 | 320,283 | 15.5330 | 1,172,160,000 | 2008-07-31 |
| 693 | 2008-08-15 | 181,751,693 | -526,000 | 15.5057 | 1,172,160,000 | 2008-07-31 |
| 694 | 2008-08-14 | 182,277,693 | 590,000 | 15.5506 | 1,172,160,000 | 2008-07-31 |
| 695 | 2008-08-13 | 181,687,693 | 98,000 | 15.5002 | 1,172,160,000 | 2008-07-31 |
| 696 | 2008-08-12 | 181,589,693 | -132,000 | 15.4919 | 1,172,160,000 | 2008-07-31 |
| 697 | 2008-08-11 | 181,721,693 | 1,591,000 | 15.5031 | 1,172,160,000 | 2008-07-31 |
| 698 | 2008-08-08 | 180,130,693 | 34,000 | 15.3674 | 1,172,160,000 | 2008-07-31 |
| 699 | 2008-08-07 | 180,096,693 | -232,312 | 15.3645 | 1,172,160,000 | 2008-07-31 |
| 700 | 2008-08-05 | 180,329,005 | -1,937,000 | 15.3843 | 1,172,160,000 | 2008-07-31 |
| 701 | 2008-08-04 | 182,266,005 | -1,170,179 | 15.5496 | 1,172,160,000 | 2008-07-31 |
| 702 | 2008-08-01 | 183,436,184 | -95,282 | 15.6494 | 1,172,160,000 | 2008-07-31 |
| 703 | 2008-07-31 | 183,531,466 | -749,077 | 15.6575 | 1,172,160,000 | 2008-07-31 |
| 704 | 2008-07-30 | 184,280,543 | -10,796 | 15.7214 | 1,172,160,000 | 2008-06-30 |
| 705 | 2008-07-29 | 184,291,339 | -714,649 | 15.7224 | 1,172,160,000 | 2008-06-30 |
| 706 | 2008-07-28 | 185,005,988 | -1,398,655 | 15.7833 | 1,172,160,000 | 2008-06-30 |
| 707 | 2008-07-25 | 186,404,643 | -541,546 | 15.9027 | 1,172,160,000 | 2008-06-30 |
| 708 | 2008-07-24 | 186,946,189 | -455,000 | 15.9489 | 1,172,160,000 | 2008-06-30 |
| 709 | 2008-07-23 | 187,401,189 | -494,000 | 15.9877 | 1,172,160,000 | 2008-06-30 |
| 710 | 2008-07-22 | 187,895,189 | 246,000 | 16.0298 | 1,172,160,000 | 2008-06-30 |
| 711 | 2008-07-21 | 187,649,189 | 698,000 | 16.0088 | 1,172,160,000 | 2008-06-30 |
| 712 | 2008-07-18 | 186,951,189 | 218,000 | 15.9493 | 1,172,160,000 | 2008-06-30 |
| 713 | 2008-07-17 | 186,733,189 | 348,000 | 15.9307 | 1,172,160,000 | 2008-06-30 |
| 714 | 2008-07-16 | 186,385,189 | -8,144,000 | 15.9010 | 1,172,160,000 | 2008-06-30 |
| 715 | 2008-07-15 | 194,529,189 | 40,000 | 16.5958 | 1,172,160,000 | 2008-06-30 |
| 716 | 2008-07-14 | 194,489,189 | 502,000 | 16.5924 | 1,172,160,000 | 2008-06-30 |
| 717 | 2008-07-11 | 193,987,189 | -304,000 | 16.5495 | 1,172,160,000 | 2008-06-30 |
| 718 | 2008-07-10 | 194,291,189 | 859,000 | 16.5755 | 1,172,160,000 | 2008-06-30 |
| 719 | 2008-07-09 | 193,432,189 | 384,000 | 16.5022 | 1,172,160,000 | 2008-06-30 |
| 720 | 2008-07-08 | 193,048,189 | -737,000 | 16.4694 | 1,172,160,000 | 2008-06-30 |
| 721 | 2008-07-07 | 193,785,189 | 1,346,000 | 16.5323 | 1,172,160,000 | 2008-06-30 |
| 722 | 2008-07-04 | 192,439,189 | -1,794,000 | 16.4175 | 1,172,160,000 | 2008-06-30 |
| 723 | 2008-07-03 | 194,233,189 | 564,286 | 16.5705 | 1,172,160,000 | 2008-06-30 |
| 724 | 2008-07-02 | 193,668,903 | 574,000 | 16.5224 | 1,172,160,000 | 2008-06-30 |
| 725 | 2008-06-30 | 193,094,903 | 874,000 | 16.4734 | 1,172,160,000 | 2008-06-30 |
| 726 | 2008-06-27 | 192,220,903 | 117,000 | 16.3989 | 1,172,160,000 | 2008-05-31 |
| 727 | 2008-06-26 | 192,103,903 | -290,000 | 16.3889 | 1,172,160,000 | 2008-05-31 |
| 728 | 2008-06-25 | 192,393,903 | -708,000 | 16.4136 | 1,172,160,000 | 2008-05-31 |
| 729 | 2008-06-24 | 193,101,903 | 800,000 | 16.4740 | 1,172,160,000 | 2008-05-31 |
| 730 | 2008-06-23 | 192,301,903 | -310,000 | 16.4058 | 1,172,160,000 | 2008-05-31 |
| 731 | 2008-06-20 | 192,611,903 | 414,000 | 16.4322 | 1,172,160,000 | 2008-05-31 |
| 732 | 2008-06-19 | 192,197,903 | 1,022,000 | 16.3969 | 1,172,160,000 | 2008-05-31 |
| 733 | 2008-06-18 | 191,175,903 | 732,000 | 16.3097 | 1,172,160,000 | 2008-05-31 |
| 734 | 2008-06-17 | 190,443,903 | -779,000 | 16.2473 | 1,172,160,000 | 2008-05-31 |
| 735 | 2008-06-16 | 191,222,903 | -290,000 | 16.3137 | 1,172,160,000 | 2008-05-31 |
| 736 | 2008-06-13 | 191,512,903 | -296,000 | 16.3385 | 1,172,160,000 | 2008-05-31 |
| 737 | 2008-06-12 | 191,808,903 | -816,000 | 16.3637 | 1,172,160,000 | 2008-05-31 |
| 738 | 2008-06-11 | 192,624,903 | -1,420,000 | 16.4333 | 1,172,160,000 | 2008-05-31 |
| 739 | 2008-06-10 | 194,044,903 | -404,000 | 16.5545 | 1,172,160,000 | 2008-05-31 |
| 740 | 2008-06-06 | 194,448,903 | 507,000 | 16.5889 | 1,172,160,000 | 2008-05-31 |
| 741 | 2008-06-05 | 193,941,903 | -64,000 | 16.5457 | 1,172,160,000 | 2008-05-31 |
| 742 | 2008-06-04 | 194,005,903 | -205,000 | 16.5511 | 1,172,160,000 | 2008-05-31 |
| 743 | 2008-06-03 | 194,210,903 | 141,000 | 16.5686 | 1,172,160,000 | 2008-05-31 |
| 744 | 2008-06-02 | 194,069,903 | -106,000 | 16.5566 | 1,172,160,000 | 2008-05-31 |
| 745 | 2008-05-30 | 194,175,903 | 1,024,472 | 16.5656 | 1,172,160,000 | 2008-04-30 |
| 746 | 2008-05-29 | 193,151,431 | -935,000 | 16.4782 | 1,172,160,000 | 2008-04-30 |
| 747 | 2008-05-28 | 194,086,431 | 214,052 | 16.5580 | 1,172,160,000 | 2008-04-30 |
| 748 | 2008-05-27 | 193,872,379 | 182,289 | 16.5398 | 1,172,160,000 | 2008-04-30 |
| 749 | 2008-05-26 | 193,690,090 | 544,000 | 16.5242 | 1,172,160,000 | 2008-04-30 |
| 750 | 2008-05-23 | 193,146,090 | 327,185 | 16.4778 | 1,172,160,000 | 2008-04-30 |
| 751 | 2008-05-22 | 192,818,905 | 3,261,000 | 16.4499 | 1,172,160,000 | 2008-04-30 |
| 752 | 2008-05-21 | 189,557,905 | 874,000 | 16.1717 | 1,172,160,000 | 2008-04-30 |
| 753 | 2008-05-20 | 188,683,905 | 154,000 | 16.0971 | 1,172,160,000 | 2008-04-30 |
| 754 | 2008-05-19 | 188,529,905 | -4,820,000 | 16.0840 | 1,172,160,000 | 2008-04-30 |
| 755 | 2008-05-16 | 193,349,905 | -1,387,815 | 16.4952 | 1,172,160,000 | 2008-04-30 |
| 756 | 2008-05-15 | 194,737,720 | -895,508 | 16.6136 | 1,172,160,000 | 2008-04-30 |
| 757 | 2008-05-14 | 195,633,228 | 700,000 | 16.6900 | 1,172,160,000 | 2008-04-30 |
| 758 | 2008-05-13 | 194,933,228 | -1,677,000 | 16.6303 | 1,172,160,000 | 2008-04-30 |
| 759 | 2008-05-09 | 196,610,228 | -1,758,082 | 16.7733 | 1,172,160,000 | 2008-04-30 |
| 760 | 2008-05-08 | 198,368,310 | -2,043,000 | 16.9233 | 1,172,160,000 | 2008-04-30 |
| 761 | 2008-05-07 | 200,411,310 | -740,000 | 17.0976 | 1,172,160,000 | 2008-04-30 |
| 762 | 2008-05-06 | 201,151,310 | -1,091,075 | 17.1607 | 1,172,160,000 | 2008-04-30 |
| 763 | 2008-05-05 | 202,242,385 | -749,507 | 17.2538 | 1,172,160,000 | 2008-04-30 |
| 764 | 2008-05-02 | 202,991,892 | -1,668,000 | 17.3178 | 1,172,160,000 | 2008-04-30 |
| 765 | 2008-04-30 | 204,659,892 | -326,285 | 17.4601 | 1,172,160,000 | 2008-04-30 |
| 766 | 2008-04-29 | 204,986,177 | -580,142 | 17.4879 | 1,172,160,000 | 2008-03-31 |
| 767 | 2008-04-28 | 205,566,319 | 17,590,000 | 17.5374 | 1,172,160,000 | 2008-03-31 |
| 768 | 2008-04-25 | 187,976,319 | 3,299,131 | 16.0367 | 1,172,160,000 | 2008-03-31 |
| 769 | 2008-04-24 | 184,677,188 | -2,799,029 | 15.7553 | 1,172,160,000 | 2008-03-31 |
| 770 | 2008-04-23 | 187,476,217 | 2,809,145 | 15.9941 | 1,172,160,000 | 2008-03-31 |
| 771 | 2008-04-22 | 184,667,072 | -2,202,996 | 15.7544 | 1,172,160,000 | 2008-03-31 |
| 772 | 2008-04-21 | 186,870,068 | 190,964 | 15.9424 | 1,172,160,000 | 2008-03-31 |
| 773 | 2008-04-18 | 186,679,104 | -17,854,320 | 15.9261 | 1,172,160,000 | 2008-03-31 |
| 774 | 2008-04-17 | 204,533,424 | 708,750 | 17.4493 | 1,172,160,000 | 2008-03-31 |
| 775 | 2008-04-16 | 203,824,674 | 99,000 | 17.3888 | 1,172,160,000 | 2008-03-31 |
| 776 | 2008-04-15 | 203,725,674 | 64,312 | 17.3804 | 1,172,160,000 | 2008-03-31 |
| 777 | 2008-04-14 | 203,661,362 | -128,517 | 17.3749 | 1,172,160,000 | 2008-03-31 |
| 778 | 2008-04-11 | 203,789,879 | 761,233 | 17.3858 | 1,172,160,000 | 2008-03-31 |
| 779 | 2008-04-10 | 203,028,646 | -366,678 | 17.3209 | 1,172,160,000 | 2008-03-31 |
| 780 | 2008-04-09 | 203,395,324 | -46,928 | 17.3522 | 1,172,160,000 | 2008-03-31 |
| 781 | 2008-04-08 | 203,442,252 | 522,270 | 17.3562 | 1,172,160,000 | 2008-03-31 |
| 782 | 2008-04-07 | 202,919,982 | 594,000 | 17.3116 | 1,172,160,000 | 2008-03-31 |
| 783 | 2008-04-03 | 202,325,982 | -433,795 | 17.2610 | 1,172,160,000 | 2008-03-31 |
| 784 | 2008-04-02 | 202,759,777 | -371,295 | 17.2980 | 1,172,160,000 | 2008-03-31 |
| 785 | 2008-04-01 | 203,131,072 | 306,000 | 17.3296 | 1,172,160,000 | 2008-03-31 |
| 786 | 2008-03-31 | 202,825,072 | -40,000 | 17.3035 | 1,172,160,000 | 2008-03-31 |
| 787 | 2008-03-28 | 202,865,072 | -63,107 | 17.3069 | 1,172,160,000 | 2008-02-29 |
| 788 | 2008-03-27 | 202,928,179 | 845,825 | 17.3123 | 1,172,160,000 | 2008-02-29 |
| 789 | 2008-03-26 | 202,082,354 | -1,475,748 | 17.2402 | 1,172,160,000 | 2008-02-29 |
| 790 | 2008-03-25 | 203,558,102 | 256,000 | 17.3661 | 1,172,160,000 | 2008-02-29 |
| 791 | 2008-03-20 | 203,302,102 | -362,000 | 17.3442 | 1,172,160,000 | 2008-02-29 |
| 792 | 2008-03-19 | 203,664,102 | 182,745 | 17.3751 | 1,172,160,000 | 2008-02-29 |
| 793 | 2008-03-18 | 203,481,357 | 627,255 | 17.3595 | 1,172,160,000 | 2008-02-29 |
| 794 | 2008-03-17 | 202,854,102 | 14,000 | 17.3060 | 1,172,160,000 | 2008-02-29 |
| 795 | 2008-03-14 | 202,840,102 | -497,599 | 17.3048 | 1,172,160,000 | 2008-02-29 |
| 796 | 2008-03-13 | 203,337,701 | 527,599 | 17.3473 | 1,172,160,000 | 2008-02-29 |
| 797 | 2008-03-12 | 202,810,102 | 216,748 | 17.3023 | 1,172,160,000 | 2008-02-29 |
| 798 | 2008-03-11 | 202,593,354 | -974,000 | 17.2838 | 1,172,160,000 | 2008-02-29 |
| 799 | 2008-03-10 | 203,567,354 | 166,000 | 17.3669 | 1,172,160,000 | 2008-02-29 |
| 800 | 2008-03-07 | 203,401,354 | 960,000 | 17.3527 | 1,172,160,000 | 2008-02-29 |
| 801 | 2008-03-06 | 202,441,354 | -36,000 | 17.2708 | 1,172,160,000 | 2008-02-29 |
| 802 | 2008-03-05 | 202,477,354 | 250,000 | 17.2739 | 1,172,160,000 | 2008-02-29 |
| 803 | 2008-03-04 | 202,227,354 | 130,295 | 17.2525 | 1,172,160,000 | 2008-02-29 |
| 804 | 2008-03-03 | 202,097,059 | 338,000 | 17.2414 | 1,172,160,000 | 2008-02-29 |
| 805 | 2008-02-29 | 201,759,059 | 153,990 | 17.2126 | 1,172,160,000 | 2008-02-29 |
| 806 | 2008-02-28 | 201,605,069 | 187,681 | 17.1994 | 1,172,160,000 | 2008-01-31 |
| 807 | 2008-02-27 | 201,417,388 | -789,004 | 17.1834 | 1,172,160,000 | 2008-01-31 |
| 808 | 2008-02-26 | 202,206,392 | -1,839,218 | 17.2508 | 1,172,160,000 | 2008-01-31 |
| 809 | 2008-02-25 | 204,045,610 | -1,022,540 | 17.4077 | 1,172,160,000 | 2008-01-31 |
| 810 | 2008-02-22 | 205,068,150 | 2,542,664 | 17.4949 | 1,172,160,000 | 2008-01-31 |
| 811 | 2008-02-21 | 202,525,486 | 286,478 | 17.2780 | 1,172,160,000 | 2008-01-31 |
| 812 | 2008-02-20 | 202,239,008 | 75,486 | 17.2535 | 1,172,160,000 | 2008-01-31 |
| 813 | 2008-02-19 | 202,163,522 | 101,366 | 17.2471 | 1,172,160,000 | 2008-01-31 |
| 814 | 2008-02-18 | 202,062,156 | -786,315 | 17.2384 | 1,172,160,000 | 2008-01-31 |
| 815 | 2008-02-15 | 202,848,471 | -586,182 | 17.3055 | 1,172,160,000 | 2008-01-31 |
| 816 | 2008-02-14 | 203,434,653 | 377,500 | 17.3555 | 1,172,160,000 | 2008-01-31 |
| 817 | 2008-02-13 | 203,057,153 | 57,000 | 17.3233 | 1,172,160,000 | 2008-01-31 |
| 818 | 2008-02-12 | 203,000,153 | 253,456 | 17.3185 | 1,172,160,000 | 2008-01-31 |
| 819 | 2008-02-11 | 202,746,697 | 205,998 | 17.2968 | 1,172,160,000 | 2008-01-31 |
| 820 | 2008-02-06 | 202,540,699 | 0 | 17.2793 | 1,172,160,000 | 2008-01-31 |
| 821 | 2008-02-05 | 202,540,699 | 40,000 | 17.2793 | 1,172,160,000 | 2008-01-31 |
| 822 | 2008-02-04 | 202,500,699 | -246,000 | 17.2759 | 1,172,160,000 | 2008-01-31 |
| 823 | 2008-02-01 | 202,746,699 | 124,000 | 17.2968 | 1,172,160,000 | 2008-01-31 |
| 824 | 2008-01-31 | 202,622,699 | 890,000 | 17.2863 | 1,172,160,000 | 2008-01-31 |
| 825 | 2008-01-30 | 201,732,699 | -1,048,000 | 17.2103 | 1,172,160,000 | 2007-12-31 |
| 826 | 2008-01-29 | 202,780,699 | 82,000 | 17.2997 | 1,172,160,000 | 2007-12-31 |
| 827 | 2008-01-28 | 202,698,699 | 136,000 | 17.2928 | 1,172,160,000 | 2007-12-31 |
| 828 | 2008-01-25 | 202,562,699 | 954,615 | 17.2811 | 1,172,160,000 | 2007-12-31 |
| 829 | 2008-01-24 | 201,608,084 | 1,574,000 | 17.1997 | 1,172,160,000 | 2007-12-31 |
| 830 | 2008-01-23 | 200,034,084 | -378,000 | 17.0654 | 1,172,160,000 | 2007-12-31 |
| 831 | 2008-01-22 | 200,412,084 | 1,428,000 | 17.0977 | 1,172,160,000 | 2007-12-31 |
| 832 | 2008-01-21 | 198,984,084 | 1,978,000 | 16.9758 | 1,172,160,000 | 2007-12-31 |
| 833 | 2008-01-18 | 197,006,084 | 1,804,572 | 16.8071 | 1,172,160,000 | 2007-12-31 |
| 834 | 2008-01-17 | 195,201,512 | -357,286 | 16.6531 | 1,172,160,000 | 2007-12-31 |
| 835 | 2008-01-16 | 195,558,798 | 712,000 | 16.6836 | 1,172,160,000 | 2007-12-31 |
| 836 | 2008-01-15 | 194,846,798 | -82,312 | 16.6229 | 1,172,160,000 | 2007-12-31 |
| 837 | 2008-01-14 | 194,929,110 | 428,000 | 16.6299 | 1,172,160,000 | 2007-12-31 |
| 838 | 2008-01-11 | 194,501,110 | 296,000 | 16.5934 | 1,172,160,000 | 2007-12-31 |
| 839 | 2008-01-10 | 194,205,110 | -3,626,000 | 16.5681 | 1,172,160,000 | 2007-12-31 |
| 840 | 2008-01-09 | 197,831,110 | 336,000 | 16.8775 | 1,172,160,000 | 2007-12-31 |
| 841 | 2008-01-08 | 197,495,110 | 350,000 | 16.8488 | 1,172,160,000 | 2007-12-31 |
| 842 | 2008-01-07 | 197,145,110 | 269,782 | 16.8190 | 1,172,160,000 | 2007-12-31 |
| 843 | 2008-01-04 | 196,875,328 | -40,000 | 16.7959 | 1,172,160,000 | 2007-12-31 |
| 844 | 2008-01-03 | 196,915,328 | -113,428 | 16.7994 | 1,172,160,000 | 2007-12-31 |
| 845 | 2008-01-02 | 197,028,756 | 4,000 | 16.8090 | 1,172,160,000 | 2007-12-31 |
| 846 | 2007-12-31 | 197,024,756 | 0 | 16.8087 | 1,172,160,000 | 2007-12-31 |
| 847 | 2007-12-28 | 197,024,756 | -22,000 | 16.8087 | 1,172,160,000 | 2007-11-30 |
| 848 | 2007-12-27 | 197,046,756 | 5,468,000 | 16.8106 | 1,172,160,000 | 2007-11-30 |
| 849 | 2007-12-24 | 191,578,756 | 0 | 16.3441 | 1,172,160,000 | 2007-11-30 |
| 850 | 2007-12-21 | 191,578,756 | -208,000 | 16.3441 | 1,172,160,000 | 2007-11-30 |
| 851 | 2007-12-20 | 191,786,756 | 336,000 | 16.3618 | 1,172,160,000 | 2007-11-30 |
| 852 | 2007-12-19 | 191,450,756 | -58,000 | 16.3332 | 1,172,160,000 | 2007-11-30 |
| 853 | 2007-12-18 | 191,508,756 | -2,810,000 | 16.3381 | 1,172,160,000 | 2007-11-30 |
| 854 | 2007-12-17 | 194,318,756 | 790,000 | 16.5778 | 1,172,160,000 | 2007-11-30 |
| 855 | 2007-12-14 | 193,528,756 | 121,744 | 16.5104 | 1,172,160,000 | 2007-11-30 |
| 856 | 2007-12-13 | 193,407,012 | 182,000 | 16.5001 | 1,172,160,000 | 2007-11-30 |
| 857 | 2007-12-12 | 193,225,012 | 212,000 | 16.4845 | 1,172,160,000 | 2007-11-30 |
| 858 | 2007-12-11 | 193,013,012 | 786,000 | 16.4664 | 1,172,160,000 | 2007-11-30 |
| 859 | 2007-12-10 | 192,227,012 | 112,000 | 16.3994 | 1,172,160,000 | 2007-11-30 |
| 860 | 2007-12-07 | 192,115,012 | -946,000 | 16.3898 | 1,172,160,000 | 2007-11-30 |
| 861 | 2007-12-06 | 193,061,012 | -1,264,000 | 16.4705 | 1,172,160,000 | 2007-11-30 |
| 862 | 2007-12-05 | 194,325,012 | 2,366,000 | 16.5784 | 1,172,160,000 | 2007-11-30 |
| 863 | 2007-12-04 | 191,959,012 | -170,000 | 16.3765 | 1,172,160,000 | 2007-11-30 |
| 864 | 2007-12-03 | 192,129,012 | 116,000 | 16.3910 | 1,172,160,000 | 2007-11-30 |
| 865 | 2007-11-30 | 192,013,012 | -20,857 | 16.3811 | 1,172,160,000 | 2007-11-30 |
| 866 | 2007-11-29 | 192,033,869 | -323,682 | 16.3829 | 1,172,160,000 | 2007-10-31 |
| 867 | 2007-11-28 | 192,357,551 | -654,000 | 16.4105 | 1,172,160,000 | 2007-10-31 |
| 868 | 2007-11-27 | 193,011,551 | 609,714 | 16.4663 | 1,172,160,000 | 2007-10-31 |
| 869 | 2007-11-26 | 192,401,837 | 358,000 | 16.4143 | 1,172,160,000 | 2007-10-31 |
| 870 | 2007-11-23 | 192,043,837 | -54,000 | 16.3838 | 1,172,160,000 | 2007-10-31 |
| 871 | 2007-11-22 | 192,097,837 | 302,000 | 16.3884 | 1,172,160,000 | 2007-10-31 |
| 872 | 2007-11-21 | 191,795,837 | -154,000 | 16.3626 | 1,172,160,000 | 2007-10-31 |
| 873 | 2007-11-20 | 191,949,837 | -6,000 | 16.3757 | 1,172,160,000 | 2007-10-31 |
| 874 | 2007-11-19 | 191,955,837 | -290,858 | 16.3762 | 1,172,160,000 | 2007-10-31 |
| 875 | 2007-11-16 | 192,246,695 | -282,000 | 16.4011 | 1,172,160,000 | 2007-10-31 |
| 876 | 2007-11-15 | 192,528,695 | 582,000 | 16.4251 | 1,172,160,000 | 2007-10-31 |
| 877 | 2007-11-14 | 191,946,695 | 88,000 | 16.3755 | 1,172,160,000 | 2007-10-31 |
| 878 | 2007-11-13 | 191,858,695 | 880,000 | 16.3680 | 1,172,160,000 | 2007-10-31 |
| 879 | 2007-11-12 | 190,978,695 | 183,142 | 16.2929 | 1,172,160,000 | 2007-10-31 |
| 880 | 2007-11-09 | 190,795,553 | 990,573 | 16.2773 | 1,172,160,000 | 2007-10-31 |
| 881 | 2007-11-08 | 189,804,980 | -23,270 | 16.1928 | 1,172,160,000 | 2007-10-31 |
| 882 | 2007-11-07 | 189,828,250 | 452,000 | 16.1947 | 1,172,160,000 | 2007-10-31 |
| 883 | 2007-11-06 | 189,376,250 | -230,000 | 16.1562 | 1,172,160,000 | 2007-10-31 |
| 884 | 2007-11-05 | 189,606,250 | 1,226,858 | 16.1758 | 1,172,160,000 | 2007-10-31 |
| 885 | 2007-11-02 | 188,379,392 | 271,286 | 16.0711 | 1,172,160,000 | 2007-10-31 |
| 886 | 2007-11-01 | 188,108,106 | 232,170 | 16.0480 | 1,172,160,000 | 2007-10-31 |
| 887 | 2007-10-31 | 187,875,936 | 642,286 | 16.0282 | 1,172,160,000 | 2007-10-31 |
| 888 | 2007-10-30 | 187,233,650 | 392,000 | 15.9734 | 1,172,160,000 | 2007-09-30 |
| 889 | 2007-10-29 | 186,841,650 | -120,000 | 15.9399 | 1,172,160,000 | 2007-09-30 |
| 890 | 2007-10-26 | 186,961,650 | 127,992 | 15.9502 | 1,172,160,000 | 2007-09-30 |
| 891 | 2007-10-25 | 186,833,658 | -383,596 | 15.9393 | 1,172,160,000 | 2007-09-30 |
| 892 | 2007-10-24 | 187,217,254 | -232,871 | 15.9720 | 1,172,160,000 | 2007-09-30 |
| 893 | 2007-10-23 | 187,450,125 | 258,000 | 15.9919 | 1,172,160,000 | 2007-09-30 |
| 894 | 2007-10-22 | 187,192,125 | 344,286 | 15.9698 | 1,172,160,000 | 2007-09-30 |
| 895 | 2007-10-18 | 186,847,839 | -314,571 | 15.9405 | 1,172,160,000 | 2007-09-30 |
| 896 | 2007-10-17 | 187,162,410 | -448,285 | 15.9673 | 1,172,160,000 | 2007-09-30 |
| 897 | 2007-10-16 | 187,610,695 | 2,083,000 | 16.0056 | 1,172,160,000 | 2007-09-30 |
| 898 | 2007-10-15 | 185,527,695 | -1,697,587 | 15.8278 | 1,172,160,000 | 2007-09-30 |
| 899 | 2007-10-12 | 187,225,282 | -1,929,428 | 15.9727 | 1,172,160,000 | 2007-09-30 |
| 900 | 2007-10-11 | 189,154,710 | -137,142 | 16.1373 | 1,172,160,000 | 2007-09-30 |
| 901 | 2007-10-10 | 189,291,852 | 272,281 | 16.1490 | 1,172,160,000 | 2007-09-30 |
| 902 | 2007-10-09 | 189,019,571 | -16,170 | 16.1257 | 1,172,160,000 | 2007-09-30 |
| 903 | 2007-10-08 | 189,035,741 | 594,000 | 16.1271 | 1,172,160,000 | 2007-09-30 |
| 904 | 2007-10-05 | 188,441,741 | 497,427 | 16.0765 | 1,172,160,000 | 2007-09-30 |
| 905 | 2007-10-04 | 187,944,314 | -42,000 | 16.0340 | 1,172,160,000 | 2007-09-30 |
| 906 | 2007-10-03 | 187,986,314 | 42,286 | 16.0376 | 1,172,160,000 | 2007-09-30 |
| 907 | 2007-10-02 | 187,944,028 | 122,000 | 16.0340 | 1,172,160,000 | 2007-09-30 |
| 908 | 2007-09-28 | 187,822,028 | 19,570 | 16.0236 | 1,172,160,000 | 2007-08-31 |
| 909 | 2007-09-27 | 187,802,458 | 106,000 | 16.0219 | 1,172,160,000 | 2007-08-31 |
| 910 | 2007-09-25 | 187,696,458 | 1,146,000 | 16.0129 | 1,172,160,000 | 2007-08-31 |
| 911 | 2007-09-24 | 186,550,458 | 1,176,000 | 15.9151 | 1,172,160,000 | 2007-08-31 |
| 912 | 2007-09-21 | 185,374,458 | 358,000 | 15.8148 | 1,172,160,000 | 2007-08-31 |
| 913 | 2007-09-20 | 185,016,458 | 256,000 | 15.7842 | 1,172,160,000 | 2007-08-31 |
| 914 | 2007-09-19 | 184,760,458 | -26,000 | 15.7624 | 1,172,160,000 | 2007-08-31 |
| 915 | 2007-09-18 | 184,786,458 | 604,741 | 15.7646 | 1,172,160,000 | 2007-08-31 |
| 916 | 2007-09-17 | 184,181,717 | -499,740 | 15.7130 | 1,172,160,000 | 2007-08-31 |
| 917 | 2007-09-14 | 184,681,457 | 168,000 | 15.7557 | 1,172,160,000 | 2007-08-31 |
| 918 | 2007-09-13 | 184,513,457 | 204,000 | 15.7413 | 1,172,160,000 | 2007-08-31 |
| 919 | 2007-09-12 | 184,309,457 | 248,000 | 15.7239 | 1,172,160,000 | 2007-08-31 |
| 920 | 2007-09-11 | 184,061,457 | 1,038,000 | 15.7028 | 1,172,160,000 | 2007-08-31 |
| 921 | 2007-09-10 | 183,023,457 | 598,000 | 15.6142 | 1,172,160,000 | 2007-08-31 |
| 922 | 2007-09-07 | 182,425,457 | 310,000 | 15.5632 | 1,172,160,000 | 2007-08-31 |
| 923 | 2007-09-06 | 182,115,457 | 98,000 | 15.5367 | 1,172,160,000 | 2007-08-31 |
| 924 | 2007-09-05 | 182,017,457 | -52,000 | 15.5284 | 1,172,160,000 | 2007-08-31 |
| 925 | 2007-09-04 | 182,069,457 | 294,000 | 15.5328 | 1,172,160,000 | 2007-08-31 |
| 926 | 2007-09-03 | 181,775,457 | -70,000 | 15.5077 | 1,172,160,000 | 2007-08-31 |
| 927 | 2007-08-31 | 181,845,457 | 444,000 | 15.5137 | 1,172,160,000 | 2007-08-31 |
| 928 | 2007-08-30 | 181,401,457 | -394,000 | 15.4758 | 1,172,160,000 | 2007-07-31 |
| 929 | 2007-08-29 | 181,795,457 | 358,000 | 15.5094 | 1,172,160,000 | 2007-07-31 |
| 930 | 2007-08-28 | 181,437,457 | 50,000 | 15.4789 | 1,172,160,000 | 2007-07-31 |
| 931 | 2007-08-27 | 181,387,457 | 380,000 | 15.4746 | 1,172,160,000 | 2007-07-31 |
| 932 | 2007-08-24 | 181,007,457 | 10,608,000 | 15.4422 | 1,172,160,000 | 2007-07-31 |
| 933 | 2007-08-23 | 170,399,457 | 968,000 | 14.5372 | 1,172,160,000 | 2007-07-31 |
| 934 | 2007-08-22 | 169,431,457 | 177,430 | 14.4546 | 1,172,160,000 | 2007-07-31 |
| 935 | 2007-08-21 | 169,254,027 | 75,000 | 14.4395 | 1,172,160,000 | 2007-07-31 |
| 936 | 2007-08-20 | 169,179,027 | -573,000 | 14.4331 | 1,172,160,000 | 2007-07-31 |
| 937 | 2007-08-17 | 169,752,027 | 3,692,000 | 14.4820 | 1,172,160,000 | 2007-07-31 |
| 938 | 2007-08-16 | 166,060,027 | 68,000 | 14.1670 | 1,172,160,000 | 2007-07-31 |
| 939 | 2007-08-15 | 165,992,027 | 450,000 | 14.1612 | 1,172,160,000 | 2007-07-31 |
| 940 | 2007-08-14 | 165,542,027 | -50,000 | 14.1228 | 1,172,160,000 | 2007-07-31 |
| 941 | 2007-08-13 | 165,592,027 | -484,000 | 14.1271 | 1,172,160,000 | 2007-07-31 |
| 942 | 2007-08-10 | 166,076,027 | -526,000 | 14.1684 | 1,172,160,000 | 2007-07-31 |
| 943 | 2007-08-09 | 166,602,027 | -136,000 | 14.2132 | 1,172,160,000 | 2007-07-31 |
| 944 | 2007-08-08 | 166,738,027 | 424,000 | 14.2249 | 1,172,160,000 | 2007-07-31 |
| 945 | 2007-08-07 | 166,314,027 | 1,148,000 | 14.1887 | 1,172,160,000 | 2007-07-31 |
| 946 | 2007-08-06 | 165,166,027 | 628,000 | 14.0907 | 1,172,160,000 | 2007-07-31 |
| 947 | 2007-08-03 | 164,538,027 | 176,000 | 14.0372 | 1,172,160,000 | 2007-07-31 |
| 948 | 2007-08-02 | 164,362,027 | -496,663 | 14.0221 | 1,172,160,000 | 2007-07-31 |
| 949 | 2007-08-01 | 164,858,690 | 6,000 | 14.0645 | 1,172,160,000 | 2007-07-31 |
| 950 | 2007-07-31 | 164,852,690 | -519,300 | 14.0640 | 1,172,160,000 | 2007-07-31 |
| 951 | 2007-07-30 | 165,371,990 | 110,000 | 14.1083 | 1,172,160,000 | 2007-06-30 |
| 952 | 2007-07-27 | 165,261,990 | -36,000 | 14.0989 | 1,172,160,000 | 2007-06-30 |
| 953 | 2007-07-26 | 165,297,990 | 399,142 | 14.1020 | 1,172,160,000 | 2007-06-30 |
| 954 | 2007-07-25 | 164,898,848 | 30,000 | 14.0679 | 1,172,160,000 | 2007-06-30 |
| 955 | 2007-07-24 | 164,868,848 | 350,000 | 14.0654 | 1,172,160,000 | 2007-06-30 |
| 956 | 2007-07-23 | 164,518,848 | -267,142 | 14.0355 | 1,172,160,000 | 2007-06-30 |
| 957 | 2007-07-20 | 164,785,990 | 56,000 | 14.0583 | 1,172,160,000 | 2007-06-30 |
| 958 | 2007-07-19 | 164,729,990 | -20,000 | 14.0535 | 1,172,160,000 | 2007-06-30 |
| 959 | 2007-07-18 | 164,749,990 | 68,000 | 14.0552 | 1,172,160,000 | 2007-06-30 |
| 960 | 2007-07-17 | 164,681,990 | -326,000 | 14.0494 | 1,172,160,000 | 2007-06-30 |
| 961 | 2007-07-16 | 165,007,990 | 266,000 | 14.0773 | 1,172,160,000 | 2007-06-30 |
| 962 | 2007-07-13 | 164,741,990 | -384,000 | 14.0546 | 1,172,160,000 | 2007-06-30 |
| 963 | 2007-07-12 | 165,125,990 | -528,000 | 14.0873 | 1,172,160,000 | 2007-06-30 |
| 964 | 2007-07-11 | 165,653,990 | 3,162 | 14.1324 | 1,172,160,000 | 2007-06-30 |
| 965 | 2007-07-10 | 165,650,828 | -440,000 | 14.1321 | 1,172,160,000 | 2007-06-30 |
| 966 | 2007-07-09 | 166,090,828 | 8,000 | 14.1696 | 1,172,160,000 | 2007-06-30 |
| 967 | 2007-07-06 | 166,082,828 | 110,000 | 14.1690 | 1,172,160,000 | 2007-06-30 |
| 968 | 2007-07-05 | 165,972,828 | -118,000 | 14.1596 | 1,172,160,000 | 2007-06-30 |
| 969 | 2007-07-04 | 166,090,828 | -338,000 | 14.1696 | 1,172,160,000 | 2007-06-30 |
| 970 | 2007-07-03 | 166,428,828 | -180,000 | 14.1985 | 1,172,160,000 | 2007-06-30 |
| 971 | 2007-06-29 | 166,608,828 | -158,000 | 14.2138 | 1,172,160,000 | 2007-05-31 |
| 972 | 2007-06-28 | 166,766,828 | 12,000 | 14.2273 | 1,172,160,000 | 2007-05-31 |
| 973 | 2007-06-27 | 166,754,828 | -34,000 | 14.2263 | 1,172,160,000 | 2007-05-31 |
| 974 | 2007-06-26 | 166,788,828 | 14.2292 | 1,172,160,000 | 2007-05-31 |
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