HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00044 | 1965-06-08 | 2018-11-19 | 2018-11-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2018-11-28 | 19,561,497 | 0 | 11.7610 | 166,324,850 | 2018-10-31 |
| 2 | 2018-11-27 | 19,561,497 | -20,400 | 11.7610 | 166,324,850 | 2018-10-31 |
| 3 | 2018-11-26 | 19,581,897 | -1,200 | 11.7733 | 166,324,850 | 2018-10-31 |
| 4 | 2018-11-23 | 19,583,097 | 0 | 11.7740 | 166,324,850 | 2018-10-31 |
| 5 | 2018-11-22 | 19,583,097 | 0 | 11.7740 | 166,324,850 | 2018-10-31 |
| 6 | 2018-11-21 | 19,583,097 | -3,600 | 11.7740 | 166,324,850 | 2018-10-31 |
| 7 | 2018-11-20 | 19,586,697 | -11,200 | 11.7762 | 166,324,850 | 2018-10-31 |
| 8 | 2018-11-19 | 19,597,897 | 2,800 | 11.7829 | 166,324,850 | 2018-10-31 |
| 9 | 2018-11-16 | 19,595,097 | -13,200 | 11.7812 | 166,324,850 | 2018-10-31 |
| 10 | 2018-11-15 | 19,608,297 | -9,600 | 11.7892 | 166,324,850 | 2018-10-31 |
| 11 | 2018-11-14 | 19,617,897 | -5,864 | 11.7949 | 166,324,850 | 2018-10-31 |
| 12 | 2018-11-13 | 19,623,761 | -20,000 | 11.7985 | 166,324,850 | 2018-10-31 |
| 13 | 2018-11-12 | 19,643,761 | -177,200 | 11.8105 | 166,324,850 | 2018-10-31 |
| 14 | 2018-11-09 | 19,820,961 | -47,200 | 11.9170 | 166,324,850 | 2018-10-31 |
| 15 | 2018-11-08 | 19,868,161 | -50,400 | 11.9454 | 166,324,850 | 2018-10-31 |
| 16 | 2018-11-07 | 19,918,561 | -21,046 | 11.9757 | 166,324,850 | 2018-10-31 |
| 17 | 2018-11-06 | 19,939,607 | -72,200 | 11.9884 | 166,324,850 | 2018-10-31 |
| 18 | 2018-11-05 | 20,011,807 | -89,993 | 12.0318 | 166,324,850 | 2018-10-31 |
| 19 | 2018-11-02 | 20,101,800 | -14,000 | 12.0859 | 166,324,850 | 2018-10-31 |
| 20 | 2018-11-01 | 20,115,800 | -86,272 | 12.0943 | 166,324,850 | 2018-10-31 |
| 21 | 2018-10-31 | 20,202,072 | -21,200 | 12.1462 | 166,324,850 | 2018-10-31 |
| 22 | 2018-10-30 | 20,223,272 | -45,200 | 12.1589 | 166,324,850 | 2018-09-30 |
| 23 | 2018-10-29 | 20,268,472 | -17,200 | 12.1861 | 166,324,850 | 2018-09-30 |
| 24 | 2018-10-26 | 20,285,672 | 108,272 | 12.1964 | 166,324,850 | 2018-09-30 |
| 25 | 2018-10-25 | 20,177,400 | -3,174 | 12.1313 | 166,324,850 | 2018-09-30 |
| 26 | 2018-10-24 | 20,180,574 | 32,120 | 12.1332 | 166,324,850 | 2018-09-30 |
| 27 | 2018-10-23 | 20,148,454 | -59,689 | 12.1139 | 166,324,850 | 2018-09-30 |
| 28 | 2018-10-22 | 20,208,143 | -41,200 | 12.1498 | 166,324,850 | 2018-09-30 |
| 29 | 2018-10-19 | 20,249,343 | 86,000 | 12.1746 | 166,324,850 | 2018-09-30 |
| 30 | 2018-10-18 | 20,163,343 | -368,994 | 12.1229 | 166,324,850 | 2018-09-30 |
| 31 | 2018-10-16 | 20,532,337 | -382,000 | 12.3447 | 166,324,850 | 2018-09-30 |
| 32 | 2018-10-15 | 20,914,337 | 109,130 | 12.5744 | 166,324,850 | 2018-09-30 |
| 33 | 2018-10-12 | 20,805,207 | 86,400 | 12.5088 | 166,324,850 | 2018-09-30 |
| 34 | 2018-10-11 | 20,718,807 | 204,594 | 12.4568 | 166,324,850 | 2018-09-30 |
| 35 | 2018-10-10 | 20,514,213 | 40,800 | 12.3338 | 166,324,850 | 2018-09-30 |
| 36 | 2018-10-09 | 20,473,413 | 30,000 | 12.3093 | 166,324,850 | 2018-09-30 |
| 37 | 2018-10-08 | 20,443,413 | -19,600 | 12.2913 | 166,324,850 | 2018-09-30 |
| 38 | 2018-10-05 | 20,463,013 | 246 | 12.3030 | 166,324,850 | 2018-09-30 |
| 39 | 2018-10-04 | 20,462,767 | 57,026 | 12.3029 | 166,324,850 | 2018-09-30 |
| 40 | 2018-10-03 | 20,405,741 | -99,200 | 12.2686 | 166,324,850 | 2018-09-30 |
| 41 | 2018-10-02 | 20,504,941 | -204,000 | 12.3282 | 166,324,850 | 2018-09-30 |
| 42 | 2018-09-28 | 20,708,941 | 73,200 | 12.4509 | 166,324,850 | 2018-08-31 |
| 43 | 2018-09-27 | 20,635,741 | -603,291 | 12.4069 | 166,324,850 | 2018-08-31 |
| 44 | 2018-09-26 | 21,239,032 | -199,600 | 12.7696 | 166,324,850 | 2018-08-31 |
| 45 | 2018-09-24 | 21,438,632 | -58,800 | 12.8896 | 166,324,850 | 2018-08-31 |
| 46 | 2018-09-21 | 21,497,432 | -101,200 | 12.9250 | 166,324,850 | 2018-08-31 |
| 47 | 2018-09-20 | 21,598,632 | -8,000 | 12.9858 | 166,324,850 | 2018-08-31 |
| 48 | 2018-09-19 | 21,606,632 | -10,000 | 12.9906 | 166,324,850 | 2018-08-31 |
| 49 | 2018-09-18 | 21,616,632 | -35,200 | 12.9966 | 166,324,850 | 2018-08-31 |
| 50 | 2018-09-17 | 21,651,832 | -2,400 | 13.0178 | 166,324,850 | 2018-08-31 |
| 51 | 2018-09-14 | 21,654,232 | -9,532 | 13.0192 | 166,324,850 | 2018-08-31 |
| 52 | 2018-09-13 | 21,663,764 | -20,400 | 13.0250 | 166,324,850 | 2018-08-31 |
| 53 | 2018-09-12 | 21,684,164 | -44,900 | 13.0372 | 166,324,850 | 2018-08-31 |
| 54 | 2018-09-11 | 21,729,064 | -19,200 | 13.0642 | 166,324,850 | 2018-08-31 |
| 55 | 2018-09-10 | 21,748,264 | -109,765 | 13.0758 | 166,324,850 | 2018-08-31 |
| 56 | 2018-09-07 | 21,858,029 | -35,268 | 13.1418 | 166,324,850 | 2018-08-31 |
| 57 | 2018-09-06 | 21,893,297 | -1,075 | 13.1630 | 166,324,850 | 2018-08-31 |
| 58 | 2018-09-05 | 21,894,372 | -30,519 | 13.1636 | 166,324,850 | 2018-08-31 |
| 59 | 2018-09-04 | 21,924,891 | -11,001 | 13.1820 | 166,324,850 | 2018-08-31 |
| 60 | 2018-09-03 | 21,935,892 | 399,281 | 13.1886 | 166,324,850 | 2018-08-31 |
| 61 | 2018-08-31 | 21,536,611 | -38,600 | 12.9485 | 166,324,850 | 2018-08-31 |
| 62 | 2018-08-30 | 21,575,211 | -34,600 | 12.9717 | 166,324,850 | 2018-07-31 |
| 63 | 2018-08-29 | 21,609,811 | 2,574 | 12.9925 | 166,324,850 | 2018-07-31 |
| 64 | 2018-08-28 | 21,607,237 | -471,093 | 12.9910 | 166,324,850 | 2018-07-31 |
| 65 | 2018-08-27 | 22,078,330 | 68,040 | 13.2742 | 166,324,850 | 2018-07-31 |
| 66 | 2018-08-24 | 22,010,290 | -36,472 | 13.2333 | 166,324,850 | 2018-07-31 |
| 67 | 2018-08-23 | 22,046,762 | 73,201 | 13.2552 | 166,324,850 | 2018-07-31 |
| 68 | 2018-08-22 | 21,973,561 | 35,989 | 13.2112 | 166,324,850 | 2018-07-31 |
| 69 | 2018-08-21 | 21,937,572 | 11,942 | 13.1896 | 166,324,850 | 2018-07-31 |
| 70 | 2018-08-20 | 21,925,630 | -13,267 | 13.1824 | 166,324,850 | 2018-07-31 |
| 71 | 2018-08-17 | 21,938,897 | -149,200 | 13.1904 | 166,324,850 | 2018-07-31 |
| 72 | 2018-08-16 | 22,088,097 | -26,480 | 13.2801 | 166,324,850 | 2018-07-31 |
| 73 | 2018-08-15 | 22,114,577 | -41,120 | 13.2960 | 166,324,850 | 2018-07-31 |
| 74 | 2018-08-14 | 22,155,697 | -48,800 | 13.3207 | 166,324,850 | 2018-07-31 |
| 75 | 2018-08-13 | 22,204,497 | -12,000 | 13.3501 | 166,324,850 | 2018-07-31 |
| 76 | 2018-08-10 | 22,216,497 | 5,600 | 13.3573 | 166,324,850 | 2018-07-31 |
| 77 | 2018-08-09 | 22,210,897 | -32,881 | 13.3539 | 166,324,850 | 2018-07-31 |
| 78 | 2018-08-08 | 22,243,778 | 5,600 | 13.3737 | 166,324,850 | 2018-07-31 |
| 79 | 2018-08-07 | 22,238,178 | -18,800 | 13.3703 | 166,324,850 | 2018-07-31 |
| 80 | 2018-08-06 | 22,256,978 | -32,800 | 13.3816 | 166,324,850 | 2018-07-31 |
| 81 | 2018-08-03 | 22,289,778 | 6,400 | 13.4014 | 166,324,850 | 2018-07-31 |
| 82 | 2018-08-02 | 22,283,378 | 12,018 | 13.3975 | 166,324,850 | 2018-07-31 |
| 83 | 2018-08-01 | 22,271,360 | -4,800 | 13.3903 | 166,324,850 | 2018-07-31 |
| 84 | 2018-07-31 | 22,276,160 | -17,200 | 13.3932 | 166,324,850 | 2018-07-31 |
| 85 | 2018-07-30 | 22,293,360 | -81,192 | 13.4035 | 166,324,850 | 2018-06-30 |
| 86 | 2018-07-27 | 22,374,552 | -1,700 | 13.4523 | 166,324,850 | 2018-06-30 |
| 87 | 2018-07-26 | 22,376,252 | -27,775 | 13.4533 | 166,324,850 | 2018-06-30 |
| 88 | 2018-07-25 | 22,404,027 | -7,999 | 13.4700 | 166,324,850 | 2018-06-30 |
| 89 | 2018-07-24 | 22,412,026 | 539 | 13.4749 | 166,324,850 | 2018-06-30 |
| 90 | 2018-07-23 | 22,411,487 | -12,692 | 13.4745 | 166,324,850 | 2018-06-30 |
| 91 | 2018-07-20 | 22,424,179 | -41,600 | 13.4822 | 166,324,850 | 2018-06-30 |
| 92 | 2018-07-19 | 22,465,779 | -51,647 | 13.5072 | 166,324,850 | 2018-06-30 |
| 93 | 2018-07-18 | 22,517,426 | -26,800 | 13.5382 | 166,324,850 | 2018-06-30 |
| 94 | 2018-07-17 | 22,544,226 | -30,626 | 13.5543 | 166,324,850 | 2018-06-30 |
| 95 | 2018-07-16 | 22,574,852 | 0 | 13.5727 | 166,324,850 | 2018-06-30 |
| 96 | 2018-07-13 | 22,574,852 | -14,674 | 13.5727 | 166,324,850 | 2018-06-30 |
| 97 | 2018-07-12 | 22,589,526 | -63,200 | 13.5816 | 166,324,850 | 2018-06-30 |
| 98 | 2018-07-11 | 22,652,726 | -45,624 | 13.6196 | 166,324,850 | 2018-06-30 |
| 99 | 2018-07-10 | 22,698,350 | 132,993 | 13.6470 | 166,324,850 | 2018-06-30 |
| 100 | 2018-07-09 | 22,565,357 | 271,732 | 13.5670 | 166,324,850 | 2018-06-30 |
| 101 | 2018-07-06 | 22,293,625 | -154,437 | 13.4037 | 166,324,850 | 2018-06-30 |
| 102 | 2018-07-05 | 22,448,062 | -215,369 | 13.4965 | 166,324,850 | 2018-06-30 |
| 103 | 2018-07-04 | 22,663,431 | 205,632 | 13.6260 | 166,324,850 | 2018-06-30 |
| 104 | 2018-07-03 | 22,457,799 | 8,378 | 13.5024 | 166,324,850 | 2018-06-30 |
| 105 | 2018-06-29 | 22,449,421 | -303,586 | 13.4973 | 166,324,850 | 2018-05-31 |
| 106 | 2018-06-28 | 22,753,007 | -3,592 | 13.6799 | 166,324,850 | 2018-05-31 |
| 107 | 2018-06-27 | 22,756,599 | 118,731 | 13.6820 | 166,324,850 | 2018-05-31 |
| 108 | 2018-06-26 | 22,637,868 | -90,316 | 13.6106 | 166,324,850 | 2018-05-31 |
| 109 | 2018-06-25 | 22,728,184 | 31,513 | 13.6649 | 166,324,850 | 2018-05-31 |
| 110 | 2018-06-22 | 22,696,671 | 76,978 | 13.6460 | 166,324,850 | 2018-05-31 |
| 111 | 2018-06-21 | 22,619,693 | 163,037 | 13.5997 | 166,324,850 | 2018-05-31 |
| 112 | 2018-06-20 | 22,456,656 | -36,800 | 13.5017 | 166,324,850 | 2018-05-31 |
| 113 | 2018-06-19 | 22,493,456 | 13,584 | 13.5238 | 166,324,850 | 2018-05-31 |
| 114 | 2018-06-15 | 22,479,872 | 291,192 | 13.5156 | 166,324,850 | 2018-05-31 |
| 115 | 2018-06-14 | 22,188,680 | -192,806 | 13.3406 | 166,324,850 | 2018-05-31 |
| 116 | 2018-06-13 | 22,381,486 | -795,000 | 13.4565 | 166,324,850 | 2018-05-31 |
| 117 | 2018-06-12 | 23,176,486 | -8,400 | 13.9345 | 166,324,850 | 2018-05-31 |
| 118 | 2018-06-11 | 23,184,886 | -4,800 | 13.9395 | 166,324,850 | 2018-05-31 |
| 119 | 2018-06-08 | 23,189,686 | -14,000 | 13.9424 | 166,324,850 | 2018-05-31 |
| 120 | 2018-06-07 | 23,203,686 | -4,658 | 13.9508 | 166,324,850 | 2018-05-31 |
| 121 | 2018-06-06 | 23,208,344 | -42,400 | 13.9536 | 166,324,850 | 2018-05-31 |
| 122 | 2018-06-05 | 23,250,744 | -10,800 | 13.9791 | 166,324,850 | 2018-05-31 |
| 123 | 2018-06-04 | 23,261,544 | -10,800 | 13.9856 | 166,324,850 | 2018-05-31 |
| 124 | 2018-06-01 | 23,272,344 | 3,600 | 13.9921 | 166,324,850 | 2018-05-31 |
| 125 | 2018-05-31 | 23,268,744 | -4,651 | 13.9899 | 166,324,850 | 2018-05-31 |
| 126 | 2018-05-30 | 23,273,395 | -8,800 | 13.9927 | 166,324,850 | 2018-04-30 |
| 127 | 2018-05-29 | 23,282,195 | -27,200 | 13.9980 | 166,324,850 | 2018-04-30 |
| 128 | 2018-05-28 | 23,309,395 | -1,200 | 14.0144 | 166,324,850 | 2018-04-30 |
| 129 | 2018-05-25 | 23,310,595 | -310 | 14.0151 | 166,324,850 | 2018-04-30 |
| 130 | 2018-05-24 | 23,310,905 | -800 | 14.0153 | 166,324,850 | 2018-04-30 |
| 131 | 2018-05-23 | 23,311,705 | -6,400 | 14.0158 | 166,324,850 | 2018-04-30 |
| 132 | 2018-05-21 | 23,318,105 | -7,200 | 14.0196 | 166,324,850 | 2018-04-30 |
| 133 | 2018-05-18 | 23,325,305 | -7,200 | 14.0239 | 166,324,850 | 2018-04-30 |
| 134 | 2018-05-17 | 23,332,505 | 400 | 14.0283 | 166,324,850 | 2018-04-30 |
| 135 | 2018-05-16 | 23,332,105 | 2,800 | 14.0280 | 166,324,850 | 2018-04-30 |
| 136 | 2018-05-15 | 23,329,305 | 2,800 | 14.0263 | 166,324,850 | 2018-04-30 |
| 137 | 2018-05-14 | 23,326,505 | 0 | 14.0247 | 166,324,850 | 2018-04-30 |
| 138 | 2018-05-11 | 23,326,505 | -800 | 14.0247 | 166,324,850 | 2018-04-30 |
| 139 | 2018-05-10 | 23,327,305 | -10,992 | 14.0251 | 166,324,850 | 2018-04-30 |
| 140 | 2018-05-09 | 23,338,297 | 0 | 14.0318 | 166,324,850 | 2018-04-30 |
| 141 | 2018-05-08 | 23,338,297 | 0 | 14.0318 | 166,324,850 | 2018-04-30 |
| 142 | 2018-05-07 | 23,338,297 | 2,400 | 14.0318 | 166,324,850 | 2018-04-30 |
| 143 | 2018-05-04 | 23,335,897 | -5,200 | 14.0303 | 166,324,850 | 2018-04-30 |
| 144 | 2018-05-03 | 23,341,097 | 945 | 14.0334 | 166,324,850 | 2018-04-30 |
| 145 | 2018-05-02 | 23,340,152 | 800 | 14.0329 | 166,324,850 | 2018-04-30 |
| 146 | 2018-04-30 | 23,339,352 | 6,000 | 14.0324 | 166,324,850 | 2018-04-30 |
| 147 | 2018-04-27 | 23,333,352 | 800 | 14.0288 | 166,324,850 | 2018-03-31 |
| 148 | 2018-04-26 | 23,332,552 | -8,400 | 14.0283 | 166,324,850 | 2018-03-31 |
| 149 | 2018-04-25 | 23,340,952 | -3,725 | 14.0334 | 166,324,850 | 2018-03-31 |
| 150 | 2018-04-24 | 23,344,677 | -400 | 14.0356 | 166,324,850 | 2018-03-31 |
| 151 | 2018-04-23 | 23,345,077 | -5,600 | 14.0358 | 166,324,850 | 2018-03-31 |
| 152 | 2018-04-20 | 23,350,677 | -3,600 | 14.0392 | 166,324,850 | 2018-03-31 |
| 153 | 2018-04-19 | 23,354,277 | -4,000 | 14.0414 | 166,324,850 | 2018-03-31 |
| 154 | 2018-04-18 | 23,358,277 | 345 | 14.0438 | 166,324,850 | 2018-03-31 |
| 155 | 2018-04-17 | 23,357,932 | -4,725 | 14.0436 | 166,324,850 | 2018-03-31 |
| 156 | 2018-04-16 | 23,362,657 | 4,400 | 14.0464 | 166,324,850 | 2018-03-31 |
| 157 | 2018-04-13 | 23,358,257 | -2,000 | 14.0438 | 166,324,850 | 2018-03-31 |
| 158 | 2018-04-12 | 23,360,257 | -25,700 | 14.0450 | 166,324,850 | 2018-03-31 |
| 159 | 2018-04-11 | 23,385,957 | -13,600 | 14.0604 | 166,324,850 | 2018-03-31 |
| 160 | 2018-04-10 | 23,399,557 | 4,800 | 14.0686 | 166,324,850 | 2018-03-31 |
| 161 | 2018-04-09 | 23,394,757 | 7,374 | 14.0657 | 166,324,850 | 2018-03-31 |
| 162 | 2018-04-06 | 23,387,383 | -10,400 | 14.0613 | 166,324,850 | 2018-03-31 |
| 163 | 2018-04-04 | 23,397,783 | -6,400 | 14.0675 | 166,324,850 | 2018-03-31 |
| 164 | 2018-04-03 | 23,404,183 | -2,800 | 14.0714 | 166,324,850 | 2018-03-31 |
| 165 | 2018-03-29 | 23,406,983 | -3,053 | 14.0731 | 166,324,850 | 2018-02-28 |
| 166 | 2018-03-28 | 23,410,036 | -3,200 | 14.0749 | 166,324,850 | 2018-02-28 |
| 167 | 2018-03-27 | 23,413,236 | 3,600 | 14.0768 | 166,324,850 | 2018-02-28 |
| 168 | 2018-03-26 | 23,409,636 | 26,000 | 14.0746 | 166,324,850 | 2018-02-28 |
| 169 | 2018-03-23 | 23,383,636 | -119,200 | 14.0590 | 166,324,850 | 2018-02-28 |
| 170 | 2018-03-22 | 23,502,836 | -280 | 14.1307 | 166,324,850 | 2018-02-28 |
| 171 | 2018-03-21 | 23,503,116 | -4,000 | 14.1309 | 166,324,850 | 2018-02-28 |
| 172 | 2018-03-20 | 23,507,116 | -12,000 | 14.1333 | 166,324,850 | 2018-02-28 |
| 173 | 2018-03-19 | 23,519,116 | 8,000 | 14.1405 | 166,324,850 | 2018-02-28 |
| 174 | 2018-03-16 | 23,511,116 | -1,173 | 14.1357 | 166,324,850 | 2018-02-28 |
| 175 | 2018-03-15 | 23,512,289 | -13,045 | 14.1364 | 166,324,850 | 2018-02-28 |
| 176 | 2018-03-14 | 23,525,334 | -18,800 | 14.1442 | 166,324,850 | 2018-02-28 |
| 177 | 2018-03-13 | 23,544,134 | -9,939 | 14.1555 | 166,324,850 | 2018-02-28 |
| 178 | 2018-03-12 | 23,554,073 | -7,400 | 14.1615 | 166,324,850 | 2018-02-28 |
| 179 | 2018-03-09 | 23,561,473 | 4,800 | 14.1659 | 166,324,850 | 2018-02-28 |
| 180 | 2018-03-08 | 23,556,673 | -3,971 | 14.1631 | 166,324,850 | 2018-02-28 |
| 181 | 2018-03-07 | 23,560,644 | 3,601 | 14.1654 | 166,324,850 | 2018-02-28 |
| 182 | 2018-03-06 | 23,557,043 | -3,200 | 14.1633 | 166,324,850 | 2018-02-28 |
| 183 | 2018-03-05 | 23,560,243 | 3,200 | 14.1652 | 166,324,850 | 2018-02-28 |
| 184 | 2018-03-02 | 23,557,043 | -2,400 | 14.1633 | 166,324,850 | 2018-02-28 |
| 185 | 2018-03-01 | 23,559,443 | -3,257 | 14.1647 | 166,324,850 | 2018-02-28 |
| 186 | 2018-02-28 | 23,562,700 | -11,600 | 14.1667 | 166,324,850 | 2018-02-28 |
| 187 | 2018-02-27 | 23,574,300 | -800 | 14.1736 | 166,324,850 | 2018-01-31 |
| 188 | 2018-02-26 | 23,575,100 | 1,600 | 14.1741 | 166,324,850 | 2018-01-31 |
| 189 | 2018-02-23 | 23,573,500 | 990 | 14.1732 | 166,324,850 | 2018-01-31 |
| 190 | 2018-02-22 | 23,572,510 | -2,810 | 14.1726 | 166,324,850 | 2018-01-31 |
| 191 | 2018-02-21 | 23,575,320 | -46,610 | 14.1743 | 166,324,850 | 2018-01-31 |
| 192 | 2018-02-20 | 23,621,930 | -7,239 | 14.2023 | 166,324,850 | 2018-01-31 |
| 193 | 2018-02-15 | 23,629,169 | 0 | 14.2066 | 166,324,850 | 2018-01-31 |
| 194 | 2018-02-14 | 23,629,169 | 400 | 14.2066 | 166,324,850 | 2018-01-31 |
| 195 | 2018-02-13 | 23,628,769 | 6,415 | 14.2064 | 166,324,850 | 2018-01-31 |
| 196 | 2018-02-12 | 23,622,354 | -6,400 | 14.2025 | 166,324,850 | 2018-01-31 |
| 197 | 2018-02-09 | 23,628,754 | 21,200 | 14.2064 | 166,324,850 | 2018-01-31 |
| 198 | 2018-02-08 | 23,607,554 | -4,834 | 14.1936 | 166,324,850 | 2018-01-31 |
| 199 | 2018-02-07 | 23,612,388 | -4,000 | 14.1965 | 166,324,850 | 2018-01-31 |
| 200 | 2018-02-06 | 23,616,388 | -12,400 | 14.1990 | 166,324,850 | 2018-01-31 |
| 201 | 2018-02-05 | 23,628,788 | 4,990 | 14.2064 | 166,324,850 | 2018-01-31 |
| 202 | 2018-02-02 | 23,623,798 | 0 | 14.2034 | 166,324,850 | 2018-01-31 |
| 203 | 2018-02-01 | 23,623,798 | 17,908 | 14.2034 | 166,324,850 | 2018-01-31 |
| 204 | 2018-01-31 | 23,605,890 | 14,583 | 14.1926 | 166,324,850 | 2018-01-31 |
| 205 | 2018-01-30 | 23,591,307 | 15,600 | 14.1839 | 166,324,850 | 2017-12-31 |
| 206 | 2018-01-29 | 23,575,707 | -9,600 | 14.1745 | 166,324,850 | 2017-12-31 |
| 207 | 2018-01-26 | 23,585,307 | -400 | 14.1803 | 166,324,850 | 2017-12-31 |
| 208 | 2018-01-25 | 23,585,707 | 24,490 | 14.1805 | 166,324,850 | 2017-12-31 |
| 209 | 2018-01-24 | 23,561,217 | -12,400 | 14.1658 | 166,324,850 | 2017-12-31 |
| 210 | 2018-01-23 | 23,573,617 | 43,200 | 14.1732 | 166,324,850 | 2017-12-31 |
| 211 | 2018-01-22 | 23,530,417 | 41,600 | 14.1473 | 166,324,850 | 2017-12-31 |
| 212 | 2018-01-19 | 23,488,817 | 110,000 | 14.1223 | 166,324,850 | 2017-12-31 |
| 213 | 2018-01-18 | 23,378,817 | 50,928 | 14.0561 | 166,324,850 | 2017-12-31 |
| 214 | 2018-01-17 | 23,327,889 | -5,200 | 14.0255 | 166,324,850 | 2017-12-31 |
| 215 | 2018-01-16 | 23,333,089 | -53,992 | 14.0286 | 166,324,850 | 2017-12-31 |
| 216 | 2018-01-15 | 23,387,081 | -2,000 | 14.0611 | 166,324,850 | 2017-12-31 |
| 217 | 2018-01-12 | 23,389,081 | 0 | 14.0623 | 166,324,850 | 2017-12-31 |
| 218 | 2018-01-11 | 23,389,081 | 1,600 | 14.0623 | 166,324,850 | 2017-12-31 |
| 219 | 2018-01-10 | 23,387,481 | -6,400 | 14.0613 | 166,324,850 | 2017-12-31 |
| 220 | 2018-01-09 | 23,393,881 | -13,600 | 14.0652 | 166,324,850 | 2017-12-31 |
| 221 | 2018-01-08 | 23,407,481 | 11,600 | 14.0734 | 166,324,850 | 2017-12-31 |
| 222 | 2018-01-05 | 23,395,881 | -9,200 | 14.0664 | 166,324,850 | 2017-12-31 |
| 223 | 2018-01-04 | 23,405,081 | 62,418 | 14.0719 | 166,324,850 | 2017-12-31 |
| 224 | 2018-01-03 | 23,342,663 | 3,600 | 14.0344 | 166,324,850 | 2017-12-31 |
| 225 | 2018-01-02 | 23,339,063 | 7,328 | 14.0322 | 166,324,850 | 2017-12-31 |
| 226 | 2017-12-29 | 23,331,735 | -46,838 | 14.0278 | 166,324,850 | 2017-11-30 |
| 227 | 2017-12-28 | 23,378,573 | -400 | 14.0560 | 166,324,850 | 2017-11-30 |
| 228 | 2017-12-27 | 23,378,973 | 2,000 | 14.0562 | 166,324,850 | 2017-11-30 |
| 229 | 2017-12-22 | 23,376,973 | 2,800 | 14.0550 | 166,324,850 | 2017-11-30 |
| 230 | 2017-12-21 | 23,374,173 | 124,000 | 14.0533 | 166,324,850 | 2017-11-30 |
| 231 | 2017-12-20 | 23,250,173 | -44,400 | 13.9788 | 166,324,850 | 2017-11-30 |
| 232 | 2017-12-19 | 23,294,573 | 2,400 | 14.0055 | 166,324,850 | 2017-11-30 |
| 233 | 2017-12-18 | 23,292,173 | -800 | 14.0040 | 166,324,850 | 2017-11-30 |
| 234 | 2017-12-15 | 23,292,973 | -10,581 | 14.0045 | 166,324,850 | 2017-11-30 |
| 235 | 2017-12-14 | 23,303,554 | 4,126 | 14.0109 | 166,324,850 | 2017-11-30 |
| 236 | 2017-12-13 | 23,299,428 | -275,337 | 14.0084 | 166,324,850 | 2017-11-30 |
| 237 | 2017-12-12 | 23,574,765 | 24,402 | 14.1739 | 166,324,850 | 2017-11-30 |
| 238 | 2017-12-11 | 23,550,363 | 15,200 | 14.1593 | 166,324,850 | 2017-11-30 |
| 239 | 2017-12-08 | 23,535,163 | 78,100 | 14.1501 | 166,324,850 | 2017-11-30 |
| 240 | 2017-12-07 | 23,457,063 | 261,701 | 14.1032 | 166,324,850 | 2017-11-30 |
| 241 | 2017-12-06 | 23,195,362 | -278,501 | 13.9458 | 166,324,850 | 2017-11-30 |
| 242 | 2017-12-05 | 23,473,863 | 5,601 | 14.1133 | 166,324,850 | 2017-11-30 |
| 243 | 2017-12-04 | 23,468,262 | 295,300 | 14.1099 | 166,324,850 | 2017-11-30 |
| 244 | 2017-12-01 | 23,172,962 | -280,900 | 13.9324 | 166,324,850 | 2017-11-30 |
| 245 | 2017-11-30 | 23,453,862 | 279,300 | 14.1012 | 166,324,850 | 2017-11-30 |
| 246 | 2017-11-29 | 23,174,562 | -35,176 | 13.9333 | 166,324,850 | 2017-10-31 |
| 247 | 2017-11-28 | 23,209,738 | -249,724 | 13.9545 | 166,324,850 | 2017-10-31 |
| 248 | 2017-11-27 | 23,459,462 | 284,646 | 14.1046 | 166,324,850 | 2017-10-31 |
| 249 | 2017-11-24 | 23,174,816 | -2,246 | 13.9335 | 166,324,850 | 2017-10-31 |
| 250 | 2017-11-23 | 23,177,062 | 79,050 | 13.9348 | 166,324,850 | 2017-10-31 |
| 251 | 2017-11-22 | 23,098,012 | -131,324 | 13.8873 | 166,324,850 | 2017-10-31 |
| 252 | 2017-11-21 | 23,229,336 | -147,356 | 13.9662 | 166,324,850 | 2017-10-31 |
| 253 | 2017-11-20 | 23,376,692 | -26,000 | 14.0548 | 166,324,850 | 2017-10-31 |
| 254 | 2017-11-17 | 23,402,692 | 284,499 | 14.0705 | 166,324,850 | 2017-10-31 |
| 255 | 2017-11-16 | 23,118,193 | -278,099 | 13.8994 | 166,324,850 | 2017-10-31 |
| 256 | 2017-11-15 | 23,396,292 | 155,952 | 14.0666 | 166,324,850 | 2017-10-31 |
| 257 | 2017-11-14 | 23,240,340 | 3,200 | 13.9729 | 166,324,850 | 2017-10-31 |
| 258 | 2017-11-13 | 23,237,140 | -76,400 | 13.9709 | 166,324,850 | 2017-10-31 |
| 259 | 2017-11-10 | 23,313,540 | -26,653 | 14.0169 | 166,324,850 | 2017-10-31 |
| 260 | 2017-11-09 | 23,340,193 | -133,493 | 14.0329 | 166,324,850 | 2017-10-31 |
| 261 | 2017-11-08 | 23,473,686 | 30,294 | 14.1132 | 166,324,850 | 2017-10-31 |
| 262 | 2017-11-07 | 23,443,392 | -35,094 | 14.0949 | 166,324,850 | 2017-10-31 |
| 263 | 2017-11-06 | 23,478,486 | -240,212 | 14.1160 | 166,324,850 | 2017-10-31 |
| 264 | 2017-11-03 | 23,718,698 | -10,000 | 14.2605 | 166,324,850 | 2017-10-31 |
| 265 | 2017-11-02 | 23,728,698 | -2,400 | 14.2665 | 166,324,850 | 2017-10-31 |
| 266 | 2017-11-01 | 23,731,098 | -6,237 | 14.2679 | 166,324,850 | 2017-10-31 |
| 267 | 2017-10-31 | 23,737,335 | 1,200 | 14.2717 | 166,324,850 | 2017-10-31 |
| 268 | 2017-10-30 | 23,736,135 | 2,706 | 14.2709 | 166,324,850 | 2017-09-30 |
| 269 | 2017-10-27 | 23,733,429 | 284,099 | 14.2693 | 166,324,850 | 2017-09-30 |
| 270 | 2017-10-26 | 23,449,330 | -285,490 | 14.0985 | 166,324,850 | 2017-09-30 |
| 271 | 2017-10-25 | 23,734,820 | 154,600 | 14.2702 | 166,324,850 | 2017-09-30 |
| 272 | 2017-10-24 | 23,580,220 | -141,417 | 14.1772 | 166,324,850 | 2017-09-30 |
| 273 | 2017-10-23 | 23,721,637 | -12,450 | 14.2622 | 166,324,850 | 2017-09-30 |
| 274 | 2017-10-20 | 23,734,087 | -2,472 | 14.2697 | 166,324,850 | 2017-09-30 |
| 275 | 2017-10-19 | 23,736,559 | 2,939 | 14.2712 | 166,324,850 | 2017-09-30 |
| 276 | 2017-10-18 | 23,733,620 | -727 | 14.2694 | 166,324,850 | 2017-09-30 |
| 277 | 2017-10-17 | 23,734,347 | -2,800 | 14.2699 | 166,324,850 | 2017-09-30 |
| 278 | 2017-10-16 | 23,737,147 | -17,600 | 14.2716 | 166,324,850 | 2017-09-30 |
| 279 | 2017-10-13 | 23,754,747 | -1,200 | 14.2821 | 166,324,850 | 2017-09-30 |
| 280 | 2017-10-12 | 23,755,947 | -5,758 | 14.2829 | 166,324,850 | 2017-09-30 |
| 281 | 2017-10-11 | 23,761,705 | 273,275 | 14.2863 | 166,324,850 | 2017-09-30 |
| 282 | 2017-10-10 | 23,488,430 | -282,462 | 14.1220 | 166,324,850 | 2017-09-30 |
| 283 | 2017-10-09 | 23,770,892 | 129,872 | 14.2918 | 166,324,850 | 2017-09-30 |
| 284 | 2017-10-06 | 23,641,020 | 168,941 | 14.2138 | 166,324,850 | 2017-09-30 |
| 285 | 2017-10-04 | 23,472,079 | -343,710 | 14.1122 | 166,324,850 | 2017-09-30 |
| 286 | 2017-10-03 | 23,815,789 | 311,687 | 14.3188 | 166,324,850 | 2017-09-30 |
| 287 | 2017-09-29 | 23,504,102 | -290,287 | 14.1314 | 166,324,850 | 2017-08-31 |
| 288 | 2017-09-28 | 23,794,389 | -6,000 | 14.3060 | 166,324,850 | 2017-08-31 |
| 289 | 2017-09-27 | 23,800,389 | 75,573 | 14.3096 | 166,324,850 | 2017-08-31 |
| 290 | 2017-09-26 | 23,724,816 | 181,306 | 14.2641 | 166,324,850 | 2017-08-31 |
| 291 | 2017-09-25 | 23,543,510 | -61,844 | 14.1551 | 166,324,850 | 2017-08-31 |
| 292 | 2017-09-22 | 23,605,354 | 23,845 | 14.1923 | 166,324,850 | 2017-08-31 |
| 293 | 2017-09-21 | 23,581,509 | -51,045 | 14.1780 | 166,324,850 | 2017-08-31 |
| 294 | 2017-09-20 | 23,632,554 | -237,800 | 14.2087 | 166,324,850 | 2017-08-31 |
| 295 | 2017-09-19 | 23,870,354 | -4,400 | 14.3516 | 166,324,850 | 2017-08-31 |
| 296 | 2017-09-18 | 23,874,754 | 4,400 | 14.3543 | 166,324,850 | 2017-08-31 |
| 297 | 2017-09-15 | 23,870,354 | -13,600 | 14.3516 | 166,324,850 | 2017-08-31 |
| 298 | 2017-09-14 | 23,883,954 | -6,000 | 14.3598 | 166,324,850 | 2017-08-31 |
| 299 | 2017-09-13 | 23,889,954 | -18,246 | 14.3634 | 166,324,850 | 2017-08-31 |
| 300 | 2017-09-12 | 23,908,200 | -18,967 | 14.3744 | 166,324,850 | 2017-08-31 |
| 301 | 2017-09-11 | 23,927,167 | -13,000 | 14.3858 | 166,324,850 | 2017-08-31 |
| 302 | 2017-09-08 | 23,940,167 | 319,300 | 14.3936 | 166,324,850 | 2017-08-31 |
| 303 | 2017-09-07 | 23,620,867 | -14,594 | 14.2016 | 166,324,850 | 2017-08-31 |
| 304 | 2017-09-06 | 23,635,461 | -2,804 | 14.2104 | 166,324,850 | 2017-08-31 |
| 305 | 2017-09-05 | 23,638,265 | -245,997 | 14.2121 | 166,324,850 | 2017-08-31 |
| 306 | 2017-09-04 | 23,884,262 | 211,663 | 14.3600 | 166,324,850 | 2017-08-31 |
| 307 | 2017-09-01 | 23,672,599 | 40,037 | 14.2327 | 166,324,850 | 2017-08-31 |
| 308 | 2017-08-31 | 23,632,562 | -304,491 | 14.2087 | 166,324,850 | 2017-08-31 |
| 309 | 2017-08-30 | 23,937,053 | -6,261 | 14.3917 | 166,324,850 | 2017-07-31 |
| 310 | 2017-08-29 | 23,943,314 | 8,000 | 14.3955 | 166,324,850 | 2017-07-31 |
| 311 | 2017-08-28 | 23,935,314 | 6,800 | 14.3907 | 166,324,850 | 2017-07-31 |
| 312 | 2017-08-25 | 23,928,514 | 62,200 | 14.3866 | 166,324,850 | 2017-07-31 |
| 313 | 2017-08-24 | 23,866,314 | 47,000 | 14.3492 | 166,324,850 | 2017-07-31 |
| 314 | 2017-08-23 | 23,819,314 | 0 | 14.3210 | 166,324,850 | 2017-07-31 |
| 315 | 2017-08-22 | 23,819,314 | 51,685 | 14.3210 | 166,324,850 | 2017-07-31 |
| 316 | 2017-08-21 | 23,767,629 | -84,079 | 14.2899 | 166,324,850 | 2017-07-31 |
| 317 | 2017-08-18 | 23,851,708 | -37,200 | 14.3404 | 166,324,850 | 2017-07-31 |
| 318 | 2017-08-17 | 23,888,908 | -66,799 | 14.3628 | 166,324,850 | 2017-07-31 |
| 319 | 2017-08-16 | 23,955,707 | 201,245 | 14.4030 | 166,324,850 | 2017-07-31 |
| 320 | 2017-08-15 | 23,754,462 | 100,254 | 14.2820 | 166,324,850 | 2017-07-31 |
| 321 | 2017-08-14 | 23,654,208 | -39,454 | 14.2217 | 166,324,850 | 2017-07-31 |
| 322 | 2017-08-11 | 23,693,662 | -17,743 | 14.2454 | 166,324,850 | 2017-07-31 |
| 323 | 2017-08-10 | 23,711,405 | -115,458 | 14.2561 | 166,324,850 | 2017-07-31 |
| 324 | 2017-08-09 | 23,826,863 | -65,999 | 14.3255 | 166,324,850 | 2017-07-31 |
| 325 | 2017-08-08 | 23,892,862 | 194,455 | 14.3652 | 166,324,850 | 2017-07-31 |
| 326 | 2017-08-07 | 23,698,407 | -169,842 | 14.2483 | 166,324,850 | 2017-07-31 |
| 327 | 2017-08-04 | 23,868,249 | -5,200 | 14.3504 | 166,324,850 | 2017-07-31 |
| 328 | 2017-08-03 | 23,873,449 | -25,007 | 14.3535 | 166,324,850 | 2017-07-31 |
| 329 | 2017-08-02 | 23,898,456 | 213,433 | 14.3685 | 166,324,850 | 2017-07-31 |
| 330 | 2017-08-01 | 23,685,023 | -331,152 | 14.2402 | 166,324,850 | 2017-07-31 |
| 331 | 2017-07-31 | 24,016,175 | 308,285 | 14.4393 | 166,324,850 | 2017-07-31 |
| 332 | 2017-07-28 | 23,707,890 | -5,902 | 14.2540 | 166,324,850 | 2017-06-30 |
| 333 | 2017-07-27 | 23,713,792 | 3,502 | 14.2575 | 166,324,850 | 2017-06-30 |
| 334 | 2017-07-26 | 23,710,290 | 103,135 | 14.2554 | 166,324,850 | 2017-06-30 |
| 335 | 2017-07-25 | 23,607,155 | -3,226 | 14.1934 | 166,324,850 | 2017-06-30 |
| 336 | 2017-07-24 | 23,610,381 | 33,826 | 14.1953 | 166,324,850 | 2017-06-30 |
| 337 | 2017-07-21 | 23,576,555 | 31,200 | 14.1750 | 166,324,850 | 2017-06-30 |
| 338 | 2017-07-20 | 23,545,355 | -2,400 | 14.1562 | 166,324,850 | 2017-06-30 |
| 339 | 2017-07-19 | 23,547,755 | 401 | 14.1577 | 166,324,850 | 2017-06-30 |
| 340 | 2017-07-18 | 23,547,354 | 35,269 | 14.1574 | 166,324,850 | 2017-06-30 |
| 341 | 2017-07-17 | 23,512,085 | 12,000 | 14.1362 | 166,324,850 | 2017-06-30 |
| 342 | 2017-07-14 | 23,500,085 | 4,800 | 14.1290 | 166,324,850 | 2017-06-30 |
| 343 | 2017-07-13 | 23,495,285 | -17,409 | 14.1261 | 166,324,850 | 2017-06-30 |
| 344 | 2017-07-12 | 23,512,694 | 83,540 | 14.1366 | 166,324,850 | 2017-06-30 |
| 345 | 2017-07-11 | 23,429,154 | -84,400 | 14.0864 | 166,324,850 | 2017-06-30 |
| 346 | 2017-07-10 | 23,513,554 | 16,400 | 14.1371 | 166,324,850 | 2017-06-30 |
| 347 | 2017-07-07 | 23,497,154 | 4,000 | 14.1273 | 166,324,850 | 2017-06-30 |
| 348 | 2017-07-06 | 23,493,154 | -306,900 | 14.1249 | 166,324,850 | 2017-06-30 |
| 349 | 2017-07-05 | 23,800,054 | 34,800 | 14.3094 | 166,324,850 | 2017-06-30 |
| 350 | 2017-07-04 | 23,765,254 | -30,600 | 14.2885 | 166,324,850 | 2017-06-30 |
| 351 | 2017-07-03 | 23,795,854 | 353,098 | 14.3069 | 166,324,850 | 2017-06-30 |
| 352 | 2017-06-30 | 23,442,756 | -2,000 | 14.0946 | 166,324,850 | 2017-06-30 |
| 353 | 2017-06-29 | 23,444,756 | -18,000 | 14.0958 | 166,324,850 | 2017-05-31 |
| 354 | 2017-06-28 | 23,462,756 | -6,400 | 14.1066 | 166,324,850 | 2017-05-31 |
| 355 | 2017-06-27 | 23,469,156 | 71,201 | 14.1104 | 166,324,850 | 2017-05-31 |
| 356 | 2017-06-26 | 23,397,955 | -2,800 | 14.0676 | 166,324,850 | 2017-05-31 |
| 357 | 2017-06-23 | 23,400,755 | 11,201 | 14.0693 | 166,324,850 | 2017-05-31 |
| 358 | 2017-06-22 | 23,389,554 | 8,000 | 14.0626 | 166,324,850 | 2017-05-31 |
| 359 | 2017-06-21 | 23,381,554 | 5,600 | 14.0578 | 166,324,850 | 2017-05-31 |
| 360 | 2017-06-20 | 23,375,954 | 128,400 | 14.0544 | 166,324,850 | 2017-05-31 |
| 361 | 2017-06-19 | 23,247,554 | -1,200 | 13.9772 | 166,324,850 | 2017-05-31 |
| 362 | 2017-06-16 | 23,248,754 | 87,599 | 13.9779 | 166,324,850 | 2017-05-31 |
| 363 | 2017-06-15 | 23,161,155 | -112,715 | 13.9253 | 166,324,850 | 2017-05-31 |
| 364 | 2017-06-14 | 23,273,870 | -9,441 | 13.9930 | 166,324,850 | 2017-05-31 |
| 365 | 2017-06-13 | 23,283,311 | -22,620 | 13.9987 | 166,324,850 | 2017-05-31 |
| 366 | 2017-06-12 | 23,305,931 | -138,570 | 14.0123 | 166,324,850 | 2017-05-31 |
| 367 | 2017-06-09 | 23,444,501 | -1,600 | 14.0956 | 166,324,850 | 2017-05-31 |
| 368 | 2017-06-08 | 23,446,101 | 41,299 | 14.0966 | 166,324,850 | 2017-05-31 |
| 369 | 2017-06-07 | 23,404,802 | 4,400 | 14.0717 | 166,324,850 | 2017-05-31 |
| 370 | 2017-06-06 | 23,400,402 | 103,200 | 14.0691 | 166,324,850 | 2017-05-31 |
| 371 | 2017-06-05 | 23,297,202 | 4,801 | 14.0070 | 166,324,850 | 2017-05-31 |
| 372 | 2017-06-02 | 23,292,401 | 24,400 | 14.0042 | 166,324,850 | 2017-05-31 |
| 373 | 2017-06-01 | 23,268,001 | -2,000 | 13.9895 | 166,324,850 | 2017-05-31 |
| 374 | 2017-05-31 | 23,270,001 | 400 | 13.9907 | 166,324,850 | 2017-05-31 |
| 375 | 2017-05-29 | 23,269,601 | 400 | 13.9905 | 166,324,850 | 2017-04-30 |
| 376 | 2017-05-26 | 23,269,201 | 8,800 | 13.9902 | 166,324,850 | 2017-04-30 |
| 377 | 2017-05-25 | 23,260,401 | 12,000 | 13.9849 | 166,324,850 | 2017-04-30 |
| 378 | 2017-05-24 | 23,248,401 | 18,040 | 13.9777 | 166,324,850 | 2017-04-30 |
| 379 | 2017-05-23 | 23,230,361 | 38,400 | 13.9669 | 166,324,850 | 2017-04-30 |
| 380 | 2017-05-22 | 23,191,961 | 10,395 | 13.9438 | 166,324,850 | 2017-04-30 |
| 381 | 2017-05-19 | 23,181,566 | 24,800 | 13.9375 | 166,324,850 | 2017-04-30 |
| 382 | 2017-05-18 | 23,156,766 | -4,000 | 13.9226 | 166,324,850 | 2017-04-30 |
| 383 | 2017-05-17 | 23,160,766 | -19,600 | 13.9250 | 166,324,850 | 2017-04-30 |
| 384 | 2017-05-16 | 23,180,366 | -20,000 | 13.9368 | 166,324,850 | 2017-04-30 |
| 385 | 2017-05-15 | 23,200,366 | -19,200 | 13.9488 | 166,324,850 | 2017-04-30 |
| 386 | 2017-05-12 | 23,219,566 | -46,400 | 13.9604 | 166,324,850 | 2017-04-30 |
| 387 | 2017-05-11 | 23,265,966 | -16,800 | 13.9883 | 166,324,850 | 2017-04-30 |
| 388 | 2017-05-10 | 23,282,766 | -4,400 | 13.9984 | 166,324,850 | 2017-04-30 |
| 389 | 2017-05-09 | 23,287,166 | 1,600 | 14.0010 | 166,324,850 | 2017-04-30 |
| 390 | 2017-05-08 | 23,285,566 | -5,600 | 14.0001 | 166,324,850 | 2017-04-30 |
| 391 | 2017-05-05 | 23,291,166 | 19,200 | 14.0034 | 166,324,850 | 2017-04-30 |
| 392 | 2017-05-04 | 23,271,966 | -14,400 | 13.9919 | 166,324,850 | 2017-04-30 |
| 393 | 2017-05-02 | 23,286,366 | -18,800 | 14.0005 | 166,324,850 | 2017-04-30 |
| 394 | 2017-04-28 | 23,305,166 | -14,599 | 14.0118 | 166,324,850 | 2017-03-31 |
| 395 | 2017-04-27 | 23,319,765 | 0 | 14.0206 | 166,324,850 | 2017-03-31 |
| 396 | 2017-04-26 | 23,319,765 | -38,701 | 14.0206 | 166,324,850 | 2017-03-31 |
| 397 | 2017-04-25 | 23,358,466 | 10,000 | 14.0439 | 166,324,850 | 2017-03-31 |
| 398 | 2017-04-24 | 23,348,466 | -9,370 | 14.0379 | 166,324,850 | 2017-03-31 |
| 399 | 2017-04-21 | 23,357,836 | 774 | 14.0435 | 166,324,850 | 2017-03-31 |
| 400 | 2017-04-20 | 23,357,062 | 12,400 | 14.0430 | 166,324,850 | 2017-03-31 |
| 401 | 2017-04-19 | 23,344,662 | 24,124 | 14.0356 | 166,324,850 | 2017-03-31 |
| 402 | 2017-04-18 | 23,320,538 | 16,142 | 14.0211 | 166,324,850 | 2017-03-31 |
| 403 | 2017-04-13 | 23,304,396 | -5,170 | 14.0114 | 166,324,850 | 2017-03-31 |
| 404 | 2017-04-12 | 23,309,566 | -800 | 14.0145 | 166,324,850 | 2017-03-31 |
| 405 | 2017-04-11 | 23,310,366 | 8,400 | 14.0150 | 166,324,850 | 2017-03-31 |
| 406 | 2017-04-10 | 23,301,966 | -52,971 | 14.0099 | 166,324,850 | 2017-03-31 |
| 407 | 2017-04-07 | 23,354,937 | 8,000 | 14.0418 | 166,324,850 | 2017-03-31 |
| 408 | 2017-04-06 | 23,346,937 | -46,186 | 14.0370 | 166,324,850 | 2017-03-31 |
| 409 | 2017-04-05 | 23,393,123 | 6,000 | 14.0647 | 166,324,850 | 2017-03-31 |
| 410 | 2017-04-03 | 23,387,123 | 107,956 | 14.0611 | 166,324,850 | 2017-03-31 |
| 411 | 2017-03-31 | 23,279,167 | -24,000 | 13.9962 | 166,324,850 | 2017-03-31 |
| 412 | 2017-03-30 | 23,303,167 | -29,550 | 14.0106 | 166,324,850 | 2017-02-28 |
| 413 | 2017-03-29 | 23,332,717 | 25,201 | 14.0284 | 166,324,850 | 2017-02-28 |
| 414 | 2017-03-28 | 23,307,516 | -23,300 | 14.0132 | 166,324,850 | 2017-02-28 |
| 415 | 2017-03-27 | 23,330,816 | -13,600 | 14.0273 | 166,324,850 | 2017-02-28 |
| 416 | 2017-03-24 | 23,344,416 | 28,800 | 14.0354 | 166,324,850 | 2017-02-28 |
| 417 | 2017-03-23 | 23,315,616 | -5,200 | 14.0181 | 166,324,850 | 2017-02-28 |
| 418 | 2017-03-22 | 23,320,816 | -37,000 | 14.0212 | 166,324,850 | 2017-02-28 |
| 419 | 2017-03-21 | 23,357,816 | -400 | 14.0435 | 166,324,850 | 2017-02-28 |
| 420 | 2017-03-20 | 23,358,216 | -2,050 | 14.0437 | 166,324,850 | 2017-02-28 |
| 421 | 2017-03-17 | 23,360,266 | 135,750 | 14.0450 | 166,324,850 | 2017-02-28 |
| 422 | 2017-03-16 | 23,224,516 | 400 | 13.9633 | 166,324,850 | 2017-02-28 |
| 423 | 2017-03-15 | 23,224,116 | 3,600 | 13.9631 | 166,324,850 | 2017-02-28 |
| 424 | 2017-03-14 | 23,220,516 | -12,800 | 13.9609 | 166,324,850 | 2017-02-28 |
| 425 | 2017-03-13 | 23,233,316 | -9,200 | 13.9686 | 166,324,850 | 2017-02-28 |
| 426 | 2017-03-10 | 23,242,516 | 14,000 | 13.9742 | 166,324,850 | 2017-02-28 |
| 427 | 2017-03-09 | 23,228,516 | -5,600 | 13.9658 | 166,324,850 | 2017-02-28 |
| 428 | 2017-03-08 | 23,234,116 | 2,400 | 13.9691 | 166,324,850 | 2017-02-28 |
| 429 | 2017-03-07 | 23,231,716 | -3,200 | 13.9677 | 166,324,850 | 2017-02-28 |
| 430 | 2017-03-06 | 23,234,916 | -10,147 | 13.9696 | 166,324,850 | 2017-02-28 |
| 431 | 2017-03-03 | 23,245,063 | 176,842 | 13.9757 | 166,324,850 | 2017-02-28 |
| 432 | 2017-03-02 | 23,068,221 | 31,608 | 13.8694 | 166,324,850 | 2017-02-28 |
| 433 | 2017-03-01 | 23,036,613 | 28,674 | 13.8504 | 166,324,850 | 2017-02-28 |
| 434 | 2017-02-28 | 23,007,939 | 2,000 | 13.8331 | 166,324,850 | 2017-02-28 |
| 435 | 2017-02-27 | 23,005,939 | -2,400 | 13.8319 | 166,324,850 | 2017-01-31 |
| 436 | 2017-02-24 | 23,008,339 | 33,200 | 13.8334 | 166,324,850 | 2017-01-31 |
| 437 | 2017-02-23 | 22,975,139 | 10,000 | 13.8134 | 166,324,850 | 2017-01-31 |
| 438 | 2017-02-22 | 22,965,139 | 0 | 13.8074 | 166,324,850 | 2017-01-31 |
| 439 | 2017-02-21 | 22,965,139 | 1,600 | 13.8074 | 166,324,850 | 2017-01-31 |
| 440 | 2017-02-20 | 22,963,539 | -53,000 | 13.8064 | 166,324,850 | 2017-01-31 |
| 441 | 2017-02-17 | 23,016,539 | -6,400 | 13.8383 | 166,324,850 | 2017-01-31 |
| 442 | 2017-02-16 | 23,022,939 | 3,600 | 13.8422 | 166,324,850 | 2017-01-31 |
| 443 | 2017-02-15 | 23,019,339 | 0 | 13.8400 | 166,324,850 | 2017-01-31 |
| 444 | 2017-02-14 | 23,019,339 | 6,400 | 13.8400 | 166,324,850 | 2017-01-31 |
| 445 | 2017-02-13 | 23,012,939 | 126,900 | 13.8361 | 166,324,850 | 2017-01-31 |
| 446 | 2017-02-10 | 22,886,039 | -1,200 | 13.7598 | 166,324,850 | 2017-01-31 |
| 447 | 2017-02-09 | 22,887,239 | 2,800 | 13.7606 | 166,324,850 | 2017-01-31 |
| 448 | 2017-02-08 | 22,884,439 | -4,800 | 13.7589 | 166,324,850 | 2017-01-31 |
| 449 | 2017-02-07 | 22,889,239 | -800 | 13.7618 | 166,324,850 | 2017-01-31 |
| 450 | 2017-02-06 | 22,890,039 | -2,000 | 13.7622 | 166,324,850 | 2017-01-31 |
| 451 | 2017-02-03 | 22,892,039 | -3,400 | 13.7635 | 166,324,850 | 2017-01-31 |
| 452 | 2017-02-02 | 22,895,439 | -8,400 | 13.7655 | 166,324,850 | 2017-01-31 |
| 453 | 2017-02-01 | 22,903,839 | 800 | 13.7705 | 166,324,850 | 2017-01-31 |
| 454 | 2017-01-27 | 22,903,039 | 0 | 13.7701 | 166,324,850 | 2016-12-31 |
| 455 | 2017-01-26 | 22,903,039 | -2,800 | 13.7701 | 166,324,850 | 2016-12-31 |
| 456 | 2017-01-25 | 22,905,839 | 5,600 | 13.7717 | 166,324,850 | 2016-12-31 |
| 457 | 2017-01-24 | 22,900,239 | -1,600 | 13.7684 | 166,324,850 | 2016-12-31 |
| 458 | 2017-01-23 | 22,901,839 | 14,400 | 13.7693 | 166,324,850 | 2016-12-31 |
| 459 | 2017-01-20 | 22,887,439 | -4,400 | 13.7607 | 166,324,850 | 2016-12-31 |
| 460 | 2017-01-19 | 22,891,839 | 3,146 | 13.7633 | 166,324,850 | 2016-12-31 |
| 461 | 2017-01-18 | 22,888,693 | 0 | 13.7614 | 166,324,850 | 2016-12-31 |
| 462 | 2017-01-17 | 22,888,693 | 8,400 | 13.7614 | 166,324,850 | 2016-12-31 |
| 463 | 2017-01-16 | 22,880,293 | -19,009 | 13.7564 | 166,324,850 | 2016-12-31 |
| 464 | 2017-01-13 | 22,899,302 | 43,409 | 13.7678 | 166,324,850 | 2016-12-31 |
| 465 | 2017-01-12 | 22,855,893 | -8,400 | 13.7417 | 166,324,850 | 2016-12-31 |
| 466 | 2017-01-11 | 22,864,293 | -1,200 | 13.7468 | 166,324,850 | 2016-12-31 |
| 467 | 2017-01-10 | 22,865,493 | -11,320 | 13.7475 | 166,324,850 | 2016-12-31 |
| 468 | 2017-01-09 | 22,876,813 | 2,000 | 13.7543 | 166,324,850 | 2016-12-31 |
| 469 | 2017-01-06 | 22,874,813 | -12,600 | 13.7531 | 166,324,850 | 2016-12-31 |
| 470 | 2017-01-05 | 22,887,413 | 32,460 | 13.7607 | 166,324,850 | 2016-12-31 |
| 471 | 2017-01-04 | 22,854,953 | 12,950 | 13.7412 | 166,324,850 | 2016-12-31 |
| 472 | 2017-01-03 | 22,842,003 | 14,000 | 13.7334 | 166,324,850 | 2016-12-31 |
| 473 | 2016-12-30 | 22,828,003 | -800 | 13.7250 | 166,324,850 | 2016-11-30 |
| 474 | 2016-12-29 | 22,828,803 | -1,200 | 13.7254 | 166,324,850 | 2016-11-30 |
| 475 | 2016-12-28 | 22,830,003 | -400 | 13.7262 | 166,324,850 | 2016-11-30 |
| 476 | 2016-12-23 | 22,830,403 | 8,600 | 13.7264 | 166,324,850 | 2016-11-30 |
| 477 | 2016-12-22 | 22,821,803 | -6,000 | 13.7212 | 166,324,850 | 2016-11-30 |
| 478 | 2016-12-21 | 22,827,803 | -99,600 | 13.7248 | 166,324,850 | 2016-11-30 |
| 479 | 2016-12-20 | 22,927,403 | -258,680 | 13.7847 | 166,324,850 | 2016-11-30 |
| 480 | 2016-12-19 | 23,186,083 | 221,975 | 13.9402 | 166,324,850 | 2016-11-30 |
| 481 | 2016-12-16 | 22,964,108 | 125,600 | 13.8068 | 166,324,850 | 2016-11-30 |
| 482 | 2016-12-15 | 22,838,508 | -7,204 | 13.7313 | 166,324,850 | 2016-11-30 |
| 483 | 2016-12-14 | 22,845,712 | -89,009 | 13.7356 | 166,324,850 | 2016-11-30 |
| 484 | 2016-12-13 | 22,934,721 | -370,591 | 13.7891 | 166,324,850 | 2016-11-30 |
| 485 | 2016-12-12 | 23,305,312 | 87,020 | 14.0119 | 166,324,850 | 2016-11-30 |
| 486 | 2016-12-09 | 23,218,292 | 9,200 | 13.9596 | 166,324,850 | 2016-11-30 |
| 487 | 2016-12-08 | 23,209,092 | 800 | 13.9541 | 166,324,850 | 2016-11-30 |
| 488 | 2016-12-07 | 23,208,292 | 295,136 | 13.9536 | 166,324,850 | 2016-11-30 |
| 489 | 2016-12-06 | 22,913,156 | -301,699 | 13.7761 | 166,324,850 | 2016-11-30 |
| 490 | 2016-12-05 | 23,214,855 | 800 | 13.9575 | 166,324,850 | 2016-11-30 |
| 491 | 2016-12-02 | 23,214,055 | 10,000 | 13.9571 | 166,324,850 | 2016-11-30 |
| 492 | 2016-12-01 | 23,204,055 | -772,400 | 13.9510 | 166,324,850 | 2016-11-30 |
| 493 | 2016-11-30 | 23,976,455 | -7,600 | 14.4154 | 166,324,850 | 2016-11-30 |
| 494 | 2016-11-29 | 23,984,055 | 398,800 | 14.4200 | 166,324,850 | 2016-10-31 |
| 495 | 2016-11-28 | 23,585,255 | 15,200 | 14.1802 | 166,324,850 | 2016-10-31 |
| 496 | 2016-11-25 | 23,570,055 | -145,409 | 14.1711 | 166,324,850 | 2016-10-31 |
| 497 | 2016-11-24 | 23,715,464 | 30,027 | 14.2585 | 166,324,850 | 2016-10-31 |
| 498 | 2016-11-23 | 23,685,437 | 55,991 | 14.2405 | 166,324,850 | 2016-10-31 |
| 499 | 2016-11-22 | 23,629,446 | 42,582 | 14.2068 | 166,324,850 | 2016-10-31 |
| 500 | 2016-11-21 | 23,586,864 | 118,627 | 14.1812 | 166,324,850 | 2016-10-31 |
| 501 | 2016-11-18 | 23,468,237 | 5,134 | 14.1099 | 166,324,850 | 2016-10-31 |
| 502 | 2016-11-17 | 23,463,103 | -122,680 | 14.1068 | 166,324,850 | 2016-10-31 |
| 503 | 2016-11-16 | 23,585,783 | 92,739 | 14.1806 | 166,324,850 | 2016-10-31 |
| 504 | 2016-11-15 | 23,493,044 | 400 | 14.1248 | 166,324,850 | 2016-10-31 |
| 505 | 2016-11-14 | 23,492,644 | 62,209 | 14.1246 | 166,324,850 | 2016-10-31 |
| 506 | 2016-11-11 | 23,430,435 | 13,791 | 14.0872 | 166,324,850 | 2016-10-31 |
| 507 | 2016-11-10 | 23,416,644 | 400 | 14.0789 | 166,324,850 | 2016-10-31 |
| 508 | 2016-11-09 | 23,416,244 | 400 | 14.0786 | 166,324,850 | 2016-10-31 |
| 509 | 2016-11-08 | 23,415,844 | 14,800 | 14.0784 | 166,324,850 | 2016-10-31 |
| 510 | 2016-11-07 | 23,401,044 | -4,800 | 14.0695 | 166,324,850 | 2016-10-31 |
| 511 | 2016-11-04 | 23,405,844 | -1,600 | 14.0724 | 166,324,850 | 2016-10-31 |
| 512 | 2016-11-03 | 23,407,444 | -2,400 | 14.0733 | 166,324,850 | 2016-10-31 |
| 513 | 2016-11-02 | 23,409,844 | 4,800 | 14.0748 | 166,324,850 | 2016-10-31 |
| 514 | 2016-11-01 | 23,405,044 | 8,000 | 14.0719 | 166,324,850 | 2016-10-31 |
| 515 | 2016-10-31 | 23,397,044 | -2,400 | 14.0671 | 166,324,850 | 2016-10-31 |
| 516 | 2016-10-28 | 23,399,444 | -14,000 | 14.0685 | 166,324,850 | 2016-09-30 |
| 517 | 2016-10-27 | 23,413,444 | -800 | 14.0769 | 166,324,850 | 2016-09-30 |
| 518 | 2016-10-26 | 23,414,244 | 1,600 | 14.0774 | 166,324,850 | 2016-09-30 |
| 519 | 2016-10-25 | 23,412,644 | -2,000 | 14.0765 | 166,324,850 | 2016-09-30 |
| 520 | 2016-10-24 | 23,414,644 | 21,600 | 14.0777 | 166,324,850 | 2016-09-30 |
| 521 | 2016-10-21 | 23,393,044 | 0 | 14.0647 | 166,324,850 | 2016-09-30 |
| 522 | 2016-10-20 | 23,393,044 | 400 | 14.0647 | 166,324,850 | 2016-09-30 |
| 523 | 2016-10-19 | 23,392,644 | -249,390 | 14.0644 | 166,324,850 | 2016-09-30 |
| 524 | 2016-10-18 | 23,642,034 | -5,201 | 14.2144 | 166,324,850 | 2016-09-30 |
| 525 | 2016-10-17 | 23,647,235 | 298,800 | 14.2175 | 166,324,850 | 2016-09-30 |
| 526 | 2016-10-14 | 23,348,435 | 400 | 14.0379 | 166,324,850 | 2016-09-30 |
| 527 | 2016-10-13 | 23,348,035 | -800 | 14.0376 | 166,324,850 | 2016-09-30 |
| 528 | 2016-10-12 | 23,348,835 | 2,400 | 14.0381 | 166,324,850 | 2016-09-30 |
| 529 | 2016-10-11 | 23,346,435 | -48,409 | 14.0366 | 166,324,850 | 2016-09-30 |
| 530 | 2016-10-07 | 23,394,844 | 2,400 | 14.0658 | 166,324,850 | 2016-09-30 |
| 531 | 2016-10-06 | 23,392,444 | 35,648 | 14.0643 | 166,324,850 | 2016-09-30 |
| 532 | 2016-10-05 | 23,356,796 | -801 | 14.0429 | 166,324,850 | 2016-09-30 |
| 533 | 2016-10-04 | 23,357,597 | 19,600 | 14.0434 | 166,324,850 | 2016-09-30 |
| 534 | 2016-10-03 | 23,337,997 | -96,727 | 14.0316 | 166,324,850 | 2016-09-30 |
| 535 | 2016-09-30 | 23,434,724 | 118,874 | 14.0897 | 166,324,850 | 2016-09-30 |
| 536 | 2016-09-29 | 23,315,850 | 4,000 | 14.0183 | 166,324,850 | 2016-08-31 |
| 537 | 2016-09-28 | 23,311,850 | -2,400 | 14.0159 | 166,324,850 | 2016-08-31 |
| 538 | 2016-09-27 | 23,314,250 | -3,200 | 14.0173 | 166,324,850 | 2016-08-31 |
| 539 | 2016-09-26 | 23,317,450 | -4,024 | 14.0192 | 166,324,850 | 2016-08-31 |
| 540 | 2016-09-23 | 23,321,474 | 1,200 | 14.0216 | 166,324,850 | 2016-08-31 |
| 541 | 2016-09-22 | 23,320,274 | -62,400 | 14.0209 | 166,324,850 | 2016-08-31 |
| 542 | 2016-09-21 | 23,382,674 | 20,400 | 14.0584 | 166,324,850 | 2016-08-31 |
| 543 | 2016-09-20 | 23,362,274 | -15,280 | 14.0462 | 166,324,850 | 2016-08-31 |
| 544 | 2016-09-19 | 23,377,554 | 14,400 | 14.0554 | 166,324,850 | 2016-08-31 |
| 545 | 2016-09-15 | 23,363,154 | 9,600 | 14.0467 | 166,324,850 | 2016-08-31 |
| 546 | 2016-09-14 | 23,353,554 | 88,349 | 14.0409 | 166,324,850 | 2016-08-31 |
| 547 | 2016-09-13 | 23,265,205 | -13,173 | 13.9878 | 166,324,850 | 2016-08-31 |
| 548 | 2016-09-12 | 23,278,378 | 14,400 | 13.9957 | 166,324,850 | 2016-08-31 |
| 549 | 2016-09-09 | 23,263,978 | -235 | 13.9871 | 166,324,850 | 2016-08-31 |
| 550 | 2016-09-08 | 23,264,213 | 13,809 | 13.9872 | 166,324,850 | 2016-08-31 |
| 551 | 2016-09-07 | 23,250,404 | 17,720 | 13.9789 | 166,324,850 | 2016-08-31 |
| 552 | 2016-09-06 | 23,232,684 | -5,200 | 13.9683 | 166,324,850 | 2016-08-31 |
| 553 | 2016-09-05 | 23,237,884 | -15,200 | 13.9714 | 166,324,850 | 2016-08-31 |
| 554 | 2016-09-02 | 23,253,084 | -44,800 | 13.9805 | 166,324,850 | 2016-08-31 |
| 555 | 2016-09-01 | 23,297,884 | -74,400 | 14.0075 | 166,324,850 | 2016-08-31 |
| 556 | 2016-08-31 | 23,372,284 | -64,000 | 14.0522 | 166,324,850 | 2016-08-31 |
| 557 | 2016-08-30 | 23,436,284 | -57,557 | 14.0907 | 166,324,850 | 2016-07-31 |
| 558 | 2016-08-29 | 23,493,841 | -14,400 | 14.1253 | 166,324,850 | 2016-07-31 |
| 559 | 2016-08-26 | 23,508,241 | -64,400 | 14.1339 | 166,324,850 | 2016-07-31 |
| 560 | 2016-08-25 | 23,572,641 | -56,400 | 14.1727 | 166,324,850 | 2016-07-31 |
| 561 | 2016-08-24 | 23,629,041 | -117,460 | 14.2066 | 166,324,850 | 2016-07-31 |
| 562 | 2016-08-23 | 23,746,501 | -8,200 | 14.2772 | 166,324,850 | 2016-07-31 |
| 563 | 2016-08-22 | 23,754,701 | -4,000 | 14.2821 | 166,324,850 | 2016-07-31 |
| 564 | 2016-08-19 | 23,758,701 | -4,600 | 14.2845 | 166,324,850 | 2016-07-31 |
| 565 | 2016-08-18 | 23,763,301 | -36,200 | 14.2873 | 166,324,850 | 2016-07-31 |
| 566 | 2016-08-17 | 23,799,501 | 16,081 | 14.3090 | 166,324,850 | 2016-07-31 |
| 567 | 2016-08-16 | 23,783,420 | 102,000 | 14.2994 | 166,324,850 | 2016-07-31 |
| 568 | 2016-08-15 | 23,681,420 | 400 | 14.2381 | 166,324,850 | 2016-07-31 |
| 569 | 2016-08-12 | 23,681,020 | -3,200 | 14.2378 | 166,324,850 | 2016-07-31 |
| 570 | 2016-08-11 | 23,684,220 | -4,800 | 14.2397 | 166,324,850 | 2016-07-31 |
| 571 | 2016-08-10 | 23,689,020 | 6,000 | 14.2426 | 166,324,850 | 2016-07-31 |
| 572 | 2016-08-09 | 23,683,020 | -6,800 | 14.2390 | 166,324,850 | 2016-07-31 |
| 573 | 2016-08-08 | 23,689,820 | -8,400 | 14.2431 | 166,324,850 | 2016-07-31 |
| 574 | 2016-08-05 | 23,698,220 | -37,200 | 14.2482 | 166,324,850 | 2016-07-31 |
| 575 | 2016-08-04 | 23,735,420 | 4,400 | 14.2705 | 166,324,850 | 2016-07-31 |
| 576 | 2016-08-03 | 23,731,020 | 400 | 14.2679 | 166,324,850 | 2016-07-31 |
| 577 | 2016-08-02 | 23,730,620 | 0 | 14.2676 | 166,324,850 | 2016-07-31 |
| 578 | 2016-08-01 | 23,730,620 | -4,800 | 14.2676 | 166,324,850 | 2016-07-31 |
| 579 | 2016-07-29 | 23,735,420 | 10,400 | 14.2705 | 166,324,850 | 2016-06-30 |
| 580 | 2016-07-28 | 23,725,020 | 3,600 | 14.2643 | 166,324,850 | 2016-06-30 |
| 581 | 2016-07-27 | 23,721,420 | 5,600 | 14.2621 | 166,324,850 | 2016-06-30 |
| 582 | 2016-07-26 | 23,715,820 | 400 | 14.2587 | 166,324,850 | 2016-06-30 |
| 583 | 2016-07-25 | 23,715,420 | 0 | 14.2585 | 166,324,850 | 2016-06-30 |
| 584 | 2016-07-22 | 23,715,420 | -2,000 | 14.2585 | 166,324,850 | 2016-06-30 |
| 585 | 2016-07-21 | 23,717,420 | -4,400 | 14.2597 | 166,324,850 | 2016-06-30 |
| 586 | 2016-07-20 | 23,721,820 | -400 | 14.2623 | 166,324,850 | 2016-06-30 |
| 587 | 2016-07-19 | 23,722,220 | 6,000 | 14.2626 | 166,324,850 | 2016-06-30 |
| 588 | 2016-07-18 | 23,716,220 | -2,400 | 14.2590 | 166,324,850 | 2016-06-30 |
| 589 | 2016-07-15 | 23,718,620 | 9,600 | 14.2604 | 166,324,850 | 2016-06-30 |
| 590 | 2016-07-14 | 23,709,020 | 5,200 | 14.2546 | 166,324,850 | 2016-06-30 |
| 591 | 2016-07-13 | 23,703,820 | 400 | 14.2515 | 166,324,850 | 2016-06-30 |
| 592 | 2016-07-12 | 23,703,420 | -11,200 | 14.2513 | 166,324,850 | 2016-06-30 |
| 593 | 2016-07-11 | 23,714,620 | -2,800 | 14.2580 | 166,324,850 | 2016-06-30 |
| 594 | 2016-07-08 | 23,717,420 | -10,800 | 14.2597 | 166,324,850 | 2016-06-30 |
| 595 | 2016-07-07 | 23,728,220 | -4,800 | 14.2662 | 166,324,850 | 2016-06-30 |
| 596 | 2016-07-06 | 23,733,020 | -14,400 | 14.2691 | 166,324,850 | 2016-06-30 |
| 597 | 2016-07-05 | 23,747,420 | 400 | 14.2777 | 166,324,850 | 2016-06-30 |
| 598 | 2016-07-04 | 23,747,020 | 2,470 | 14.2775 | 166,324,850 | 2016-06-30 |
| 599 | 2016-06-30 | 23,744,550 | -3,600 | 14.2760 | 166,324,850 | 2016-06-30 |
| 600 | 2016-06-29 | 23,748,150 | -11,200 | 14.2782 | 166,324,850 | 2016-05-31 |
| 601 | 2016-06-28 | 23,759,350 | 800 | 14.2849 | 166,324,850 | 2016-05-31 |
| 602 | 2016-06-27 | 23,758,550 | 400 | 14.2844 | 166,324,850 | 2016-05-31 |
| 603 | 2016-06-24 | 23,758,150 | -8,000 | 14.2842 | 166,324,850 | 2016-05-31 |
| 604 | 2016-06-23 | 23,766,150 | -8,800 | 14.2890 | 166,324,850 | 2016-05-31 |
| 605 | 2016-06-22 | 23,774,950 | -29,600 | 14.2943 | 166,324,850 | 2016-05-31 |
| 606 | 2016-06-21 | 23,804,550 | -26,800 | 14.3121 | 166,324,850 | 2016-05-31 |
| 607 | 2016-06-20 | 23,831,350 | -23,200 | 14.3282 | 166,324,850 | 2016-05-31 |
| 608 | 2016-06-17 | 23,854,550 | -8,400 | 14.3421 | 166,324,850 | 2016-05-31 |
| 609 | 2016-06-16 | 23,862,950 | -400 | 14.3472 | 166,324,850 | 2016-05-31 |
| 610 | 2016-06-15 | 23,863,350 | 1,600 | 14.3474 | 166,324,850 | 2016-05-31 |
| 611 | 2016-06-14 | 23,861,750 | 0 | 14.3465 | 166,324,850 | 2016-05-31 |
| 612 | 2016-06-13 | 23,861,750 | -2,400 | 14.3465 | 166,324,850 | 2016-05-31 |
| 613 | 2016-06-10 | 23,864,150 | -14,000 | 14.3479 | 166,324,850 | 2016-05-31 |
| 614 | 2016-06-08 | 23,878,150 | 2,800 | 14.3563 | 166,324,850 | 2016-05-31 |
| 615 | 2016-06-07 | 23,875,350 | 1,200 | 14.3546 | 166,324,850 | 2016-05-31 |
| 616 | 2016-06-06 | 23,874,150 | 2,000 | 14.3539 | 166,324,850 | 2016-05-31 |
| 617 | 2016-06-03 | 23,872,150 | 800 | 14.3527 | 166,324,850 | 2016-05-31 |
| 618 | 2016-06-02 | 23,871,350 | 400 | 14.3522 | 166,324,850 | 2016-05-31 |
| 619 | 2016-06-01 | 23,870,950 | 400 | 14.3520 | 166,324,850 | 2016-05-31 |
| 620 | 2016-05-31 | 23,870,550 | -12,400 | 14.3518 | 166,324,850 | 2016-05-31 |
| 621 | 2016-05-30 | 23,882,950 | -27,600 | 14.3592 | 166,324,850 | 2016-04-30 |
| 622 | 2016-05-27 | 23,910,550 | -4,800 | 14.3758 | 166,324,850 | 2016-04-30 |
| 623 | 2016-05-26 | 23,915,350 | -4,800 | 14.3787 | 166,324,850 | 2016-04-30 |
| 624 | 2016-05-25 | 23,920,150 | 6,800 | 14.3816 | 166,324,850 | 2016-04-30 |
| 625 | 2016-05-24 | 23,913,350 | 1,200 | 14.3775 | 166,324,850 | 2016-04-30 |
| 626 | 2016-05-23 | 23,912,150 | 8,400 | 14.3768 | 166,324,850 | 2016-04-30 |
| 627 | 2016-05-20 | 23,903,750 | 800 | 14.3717 | 166,324,850 | 2016-04-30 |
| 628 | 2016-05-19 | 23,902,950 | 1,600 | 14.3712 | 166,324,850 | 2016-04-30 |
| 629 | 2016-05-18 | 23,901,350 | 1,600 | 14.3703 | 166,324,850 | 2016-04-30 |
| 630 | 2016-05-17 | 23,899,750 | 1,200 | 14.3693 | 166,324,850 | 2016-04-30 |
| 631 | 2016-05-16 | 23,898,550 | 2,400 | 14.3686 | 166,324,850 | 2016-04-30 |
| 632 | 2016-05-13 | 23,896,150 | 12,400 | 14.3672 | 166,324,850 | 2016-04-30 |
| 633 | 2016-05-12 | 23,883,750 | 6,400 | 14.3597 | 166,324,850 | 2016-04-30 |
| 634 | 2016-05-11 | 23,877,350 | 776 | 14.3559 | 166,324,850 | 2016-04-30 |
| 635 | 2016-05-10 | 23,876,574 | 12,800 | 14.3554 | 166,324,850 | 2016-04-30 |
| 636 | 2016-05-09 | 23,863,774 | 2,524 | 14.3477 | 166,324,850 | 2016-04-30 |
| 637 | 2016-05-06 | 23,861,250 | -2,000 | 14.3462 | 166,324,850 | 2016-04-30 |
| 638 | 2016-05-05 | 23,863,250 | -3,600 | 14.3474 | 166,324,850 | 2016-04-30 |
| 639 | 2016-05-04 | 23,866,850 | 32,100 | 14.3495 | 166,324,850 | 2016-04-30 |
| 640 | 2016-05-03 | 23,834,750 | 17,000 | 14.3302 | 166,324,850 | 2016-04-30 |
| 641 | 2016-04-29 | 23,817,750 | 2,000 | 14.3200 | 166,324,850 | 2016-03-31 |
| 642 | 2016-04-28 | 23,815,750 | -14,800 | 14.3188 | 166,324,850 | 2016-03-31 |
| 643 | 2016-04-27 | 23,830,550 | -43,600 | 14.3277 | 166,324,850 | 2016-03-31 |
| 644 | 2016-04-26 | 23,874,150 | -14,000 | 14.3539 | 166,324,850 | 2016-03-31 |
| 645 | 2016-04-25 | 23,888,150 | -48,000 | 14.3623 | 166,324,850 | 2016-03-31 |
| 646 | 2016-04-22 | 23,936,150 | -32,900 | 14.3912 | 166,324,850 | 2016-03-31 |
| 647 | 2016-04-21 | 23,969,050 | 2,000 | 14.4110 | 166,324,850 | 2016-03-31 |
| 648 | 2016-04-20 | 23,967,050 | 3,920 | 14.4098 | 166,324,850 | 2016-03-31 |
| 649 | 2016-04-19 | 23,963,130 | 227,361 | 14.4074 | 166,324,850 | 2016-03-31 |
| 650 | 2016-04-18 | 23,735,769 | -7,600 | 14.2707 | 166,324,850 | 2016-03-31 |
| 651 | 2016-04-15 | 23,743,369 | -36,800 | 14.2753 | 166,324,850 | 2016-03-31 |
| 652 | 2016-04-14 | 23,780,169 | 2,000 | 14.2974 | 166,324,850 | 2016-03-31 |
| 653 | 2016-04-13 | 23,778,169 | -3,200 | 14.2962 | 166,324,850 | 2016-03-31 |
| 654 | 2016-04-12 | 23,781,369 | -400 | 14.2981 | 166,324,850 | 2016-03-31 |
| 655 | 2016-04-11 | 23,781,769 | 800 | 14.2984 | 166,324,850 | 2016-03-31 |
| 656 | 2016-04-08 | 23,780,969 | -24,600 | 14.2979 | 166,324,850 | 2016-03-31 |
| 657 | 2016-04-07 | 23,805,569 | -9,600 | 14.3127 | 166,324,850 | 2016-03-31 |
| 658 | 2016-04-06 | 23,815,169 | -7,200 | 14.3185 | 166,324,850 | 2016-03-31 |
| 659 | 2016-04-05 | 23,822,369 | -2,800 | 14.3228 | 166,324,850 | 2016-03-31 |
| 660 | 2016-04-01 | 23,825,169 | 16,000 | 14.3245 | 166,324,850 | 2016-03-31 |
| 661 | 2016-03-31 | 23,809,169 | -5,600 | 14.3149 | 166,324,850 | 2016-03-31 |
| 662 | 2016-03-30 | 23,814,769 | 6,800 | 14.3182 | 166,324,850 | 2016-02-29 |
| 663 | 2016-03-29 | 23,807,969 | 700 | 14.3141 | 166,324,850 | 2016-02-29 |
| 664 | 2016-03-24 | 23,807,269 | -800 | 14.3137 | 166,324,850 | 2016-02-29 |
| 665 | 2016-03-23 | 23,808,069 | -17,600 | 14.3142 | 166,324,850 | 2016-02-29 |
| 666 | 2016-03-22 | 23,825,669 | -5,200 | 14.3248 | 166,324,850 | 2016-02-29 |
| 667 | 2016-03-21 | 23,830,869 | 4,400 | 14.3279 | 166,324,850 | 2016-02-29 |
| 668 | 2016-03-18 | 23,826,469 | 800 | 14.3253 | 166,324,850 | 2016-02-29 |
| 669 | 2016-03-17 | 23,825,669 | -1,200 | 14.3248 | 166,324,850 | 2016-02-29 |
| 670 | 2016-03-16 | 23,826,869 | -253,391 | 14.3255 | 166,324,850 | 2016-02-29 |
| 671 | 2016-03-15 | 24,080,260 | 253,791 | 14.4778 | 166,324,850 | 2016-02-29 |
| 672 | 2016-03-14 | 23,826,469 | 2,000 | 14.3253 | 166,324,850 | 2016-02-29 |
| 673 | 2016-03-11 | 23,824,469 | -2,400 | 14.3241 | 166,324,850 | 2016-02-29 |
| 674 | 2016-03-10 | 23,826,869 | -40,609 | 14.3255 | 166,324,850 | 2016-02-29 |
| 675 | 2016-03-09 | 23,867,478 | -116,586 | 14.3499 | 166,324,850 | 2016-02-29 |
| 676 | 2016-03-08 | 23,984,064 | 12,000 | 14.4200 | 166,324,850 | 2016-02-29 |
| 677 | 2016-03-07 | 23,972,064 | 38,107 | 14.4128 | 166,324,850 | 2016-02-29 |
| 678 | 2016-03-04 | 23,933,957 | -94 | 14.3899 | 166,324,850 | 2016-02-29 |
| 679 | 2016-03-03 | 23,934,051 | 109,600 | 14.3899 | 166,324,850 | 2016-02-29 |
| 680 | 2016-03-02 | 23,824,451 | 400 | 14.3240 | 166,324,850 | 2016-02-29 |
| 681 | 2016-03-01 | 23,824,051 | -109,470 | 14.3238 | 166,324,850 | 2016-02-29 |
| 682 | 2016-02-29 | 23,933,521 | 112,902 | 14.3896 | 166,324,850 | 2016-02-29 |
| 683 | 2016-02-26 | 23,820,619 | -23,450 | 14.3217 | 166,324,850 | 2016-01-31 |
| 684 | 2016-02-25 | 23,844,069 | -16,000 | 14.3358 | 166,324,850 | 2016-01-31 |
| 685 | 2016-02-24 | 23,860,069 | -7,600 | 14.3455 | 166,324,850 | 2016-01-31 |
| 686 | 2016-02-23 | 23,867,669 | -6,000 | 14.3500 | 166,324,850 | 2016-01-31 |
| 687 | 2016-02-22 | 23,873,669 | -4,800 | 14.3536 | 166,324,850 | 2016-01-31 |
| 688 | 2016-02-19 | 23,878,469 | -8,400 | 14.3565 | 166,324,850 | 2016-01-31 |
| 689 | 2016-02-18 | 23,886,869 | -5,600 | 14.3616 | 166,324,850 | 2016-01-31 |
| 690 | 2016-02-17 | 23,892,469 | -26,800 | 14.3649 | 166,324,850 | 2016-01-31 |
| 691 | 2016-02-16 | 23,919,269 | -22,400 | 14.3811 | 166,324,850 | 2016-01-31 |
| 692 | 2016-02-15 | 23,941,669 | -2,800 | 14.3945 | 166,324,850 | 2016-01-31 |
| 693 | 2016-02-12 | 23,944,469 | -31,200 | 14.3962 | 166,324,850 | 2016-01-31 |
| 694 | 2016-02-11 | 23,975,669 | -7,600 | 14.4150 | 166,324,850 | 2016-01-31 |
| 695 | 2016-02-05 | 23,983,269 | -28,800 | 14.4195 | 166,324,850 | 2016-01-31 |
| 696 | 2016-02-04 | 24,012,069 | -9,020 | 14.4368 | 166,324,850 | 2016-01-31 |
| 697 | 2016-02-03 | 24,021,089 | 0 | 14.4423 | 166,324,850 | 2016-01-31 |
| 698 | 2016-02-02 | 24,021,089 | -2,000 | 14.4423 | 166,324,850 | 2016-01-31 |
| 699 | 2016-02-01 | 24,023,089 | -2,800 | 14.4435 | 166,324,850 | 2016-01-31 |
| 700 | 2016-01-29 | 24,025,889 | 0 | 14.4452 | 166,324,850 | 2015-12-31 |
| 701 | 2016-01-28 | 24,025,889 | -1,200 | 14.4452 | 166,324,850 | 2015-12-31 |
| 702 | 2016-01-27 | 24,027,089 | 400 | 14.4459 | 166,324,850 | 2015-12-31 |
| 703 | 2016-01-26 | 24,026,689 | 800 | 14.4456 | 166,324,850 | 2015-12-31 |
| 704 | 2016-01-25 | 24,025,889 | 3,600 | 14.4452 | 166,324,850 | 2015-12-31 |
| 705 | 2016-01-22 | 24,022,289 | -6,000 | 14.4430 | 166,324,850 | 2015-12-31 |
| 706 | 2016-01-21 | 24,028,289 | 1,200 | 14.4466 | 166,324,850 | 2015-12-31 |
| 707 | 2016-01-20 | 24,027,089 | -3,600 | 14.4459 | 166,324,850 | 2015-12-31 |
| 708 | 2016-01-19 | 24,030,689 | -12,400 | 14.4480 | 166,324,850 | 2015-12-31 |
| 709 | 2016-01-18 | 24,043,089 | -26,749 | 14.4555 | 166,324,850 | 2015-12-31 |
| 710 | 2016-01-15 | 24,069,838 | -4,800 | 14.4716 | 166,324,850 | 2015-12-31 |
| 711 | 2016-01-14 | 24,074,638 | 1,731 | 14.4745 | 166,324,850 | 2015-12-31 |
| 712 | 2016-01-13 | 24,072,907 | -8,000 | 14.4734 | 166,324,850 | 2015-12-31 |
| 713 | 2016-01-12 | 24,080,907 | 1,335 | 14.4782 | 166,324,850 | 2015-12-31 |
| 714 | 2016-01-11 | 24,079,572 | -29,786 | 14.4774 | 166,324,850 | 2015-12-31 |
| 715 | 2016-01-08 | 24,109,358 | -19,530 | 14.4953 | 166,324,850 | 2015-12-31 |
| 716 | 2016-01-07 | 24,128,888 | -2,800 | 14.5071 | 166,324,850 | 2015-12-31 |
| 717 | 2016-01-06 | 24,131,688 | 20 | 14.5088 | 166,324,850 | 2015-12-31 |
| 718 | 2016-01-05 | 24,131,668 | 4,400 | 14.5088 | 166,324,850 | 2015-12-31 |
| 719 | 2016-01-04 | 24,127,268 | 2,401 | 14.5061 | 166,324,850 | 2015-12-31 |
| 720 | 2015-12-31 | 24,124,867 | 0 | 14.5047 | 166,324,850 | 2015-12-31 |
| 721 | 2015-12-30 | 24,124,867 | -21,200 | 14.5047 | 166,324,850 | 2015-11-30 |
| 722 | 2015-12-29 | 24,146,067 | 14,000 | 14.5174 | 166,324,850 | 2015-11-30 |
| 723 | 2015-12-28 | 24,132,067 | -2,800 | 14.5090 | 166,324,850 | 2015-11-30 |
| 724 | 2015-12-24 | 24,134,867 | 0 | 14.5107 | 166,324,850 | 2015-11-30 |
| 725 | 2015-12-23 | 24,134,867 | -6,000 | 14.5107 | 166,324,850 | 2015-11-30 |
| 726 | 2015-12-22 | 24,140,867 | 4,800 | 14.5143 | 166,324,850 | 2015-11-30 |
| 727 | 2015-12-21 | 24,136,067 | -2,400 | 14.5114 | 166,324,850 | 2015-11-30 |
| 728 | 2015-12-18 | 24,138,467 | -2,000 | 14.5128 | 166,324,850 | 2015-11-30 |
| 729 | 2015-12-17 | 24,140,467 | -95,200 | 14.5140 | 166,324,850 | 2015-11-30 |
| 730 | 2015-12-16 | 24,235,667 | -17,600 | 14.5713 | 166,324,850 | 2015-11-30 |
| 731 | 2015-12-15 | 24,253,267 | -18,400 | 14.5819 | 166,324,850 | 2015-11-30 |
| 732 | 2015-12-14 | 24,271,667 | -800 | 14.5929 | 166,324,850 | 2015-11-30 |
| 733 | 2015-12-11 | 24,272,467 | 0 | 14.5934 | 166,324,850 | 2015-11-30 |
| 734 | 2015-12-10 | 24,272,467 | 5,014 | 14.5934 | 166,324,850 | 2015-11-30 |
| 735 | 2015-12-09 | 24,267,453 | -8,300 | 14.5904 | 166,324,850 | 2015-11-30 |
| 736 | 2015-12-08 | 24,275,753 | -11,400 | 14.5954 | 166,324,850 | 2015-11-30 |
| 737 | 2015-12-07 | 24,287,153 | -800 | 14.6022 | 166,324,850 | 2015-11-30 |
| 738 | 2015-12-04 | 24,287,953 | 1,600 | 14.6027 | 166,324,850 | 2015-11-30 |
| 739 | 2015-12-03 | 24,286,353 | -5,500 | 14.6018 | 166,324,850 | 2015-11-30 |
| 740 | 2015-12-02 | 24,291,853 | -1,200 | 14.6051 | 166,324,850 | 2015-11-30 |
| 741 | 2015-12-01 | 24,293,053 | -1,600 | 14.6058 | 166,324,850 | 2015-11-30 |
| 742 | 2015-11-30 | 24,294,653 | 1,600 | 14.6067 | 166,324,850 | 2015-11-30 |
| 743 | 2015-11-27 | 24,293,053 | 2,000 | 14.6058 | 166,324,850 | 2015-10-31 |
| 744 | 2015-11-26 | 24,291,053 | -4,800 | 14.6046 | 166,324,850 | 2015-10-31 |
| 745 | 2015-11-25 | 24,295,853 | -4,800 | 14.6075 | 166,324,850 | 2015-10-31 |
| 746 | 2015-11-24 | 24,300,653 | -2,000 | 14.6104 | 166,324,850 | 2015-10-31 |
| 747 | 2015-11-23 | 24,302,653 | 0 | 14.6116 | 166,324,850 | 2015-10-31 |
| 748 | 2015-11-20 | 24,302,653 | 16,000 | 14.6116 | 166,324,850 | 2015-10-31 |
| 749 | 2015-11-19 | 24,286,653 | 400 | 14.6019 | 166,324,850 | 2015-10-31 |
| 750 | 2015-11-18 | 24,286,253 | -1,200 | 14.6017 | 166,324,850 | 2015-10-31 |
| 751 | 2015-11-17 | 24,287,453 | 1,200 | 14.6024 | 166,324,850 | 2015-10-31 |
| 752 | 2015-11-16 | 24,286,253 | 400 | 14.6017 | 166,324,850 | 2015-10-31 |
| 753 | 2015-11-13 | 24,285,853 | -800 | 14.6015 | 166,324,850 | 2015-10-31 |
| 754 | 2015-11-12 | 24,286,653 | -800 | 14.6019 | 166,324,850 | 2015-10-31 |
| 755 | 2015-11-11 | 24,287,453 | -1,200 | 14.6024 | 166,324,850 | 2015-10-31 |
| 756 | 2015-11-10 | 24,288,653 | -2,000 | 14.6031 | 166,324,850 | 2015-10-31 |
| 757 | 2015-11-09 | 24,290,653 | 400 | 14.6043 | 166,324,850 | 2015-10-31 |
| 758 | 2015-11-06 | 24,290,253 | -74,750 | 14.6041 | 166,324,850 | 2015-10-31 |
| 759 | 2015-11-05 | 24,365,003 | 9,600 | 14.6490 | 166,324,850 | 2015-10-31 |
| 760 | 2015-11-04 | 24,355,403 | 0 | 14.6433 | 166,324,850 | 2015-10-31 |
| 761 | 2015-11-03 | 24,355,403 | 800 | 14.6433 | 166,324,850 | 2015-10-31 |
| 762 | 2015-11-02 | 24,354,603 | -7,046 | 14.6428 | 166,324,850 | 2015-10-31 |
| 763 | 2015-10-30 | 24,361,649 | 2,400 | 14.6470 | 166,324,850 | 2015-09-30 |
| 764 | 2015-10-29 | 24,359,249 | -800 | 14.6456 | 166,324,850 | 2015-09-30 |
| 765 | 2015-10-28 | 24,360,049 | 800 | 14.6461 | 166,324,850 | 2015-09-30 |
| 766 | 2015-10-27 | 24,359,249 | 3,200 | 14.6456 | 166,324,850 | 2015-09-30 |
| 767 | 2015-10-26 | 24,356,049 | 3,600 | 14.6437 | 166,324,850 | 2015-09-30 |
| 768 | 2015-10-23 | 24,352,449 | 23,872 | 14.6415 | 166,324,850 | 2015-09-30 |
| 769 | 2015-10-22 | 24,328,577 | 1,600 | 14.6271 | 166,324,850 | 2015-09-30 |
| 770 | 2015-10-20 | 24,326,977 | -10,672 | 14.6262 | 166,324,850 | 2015-09-30 |
| 771 | 2015-10-19 | 24,337,649 | 2,286 | 14.6326 | 166,324,850 | 2015-09-30 |
| 772 | 2015-10-16 | 24,335,363 | 38,206 | 14.6312 | 166,324,850 | 2015-09-30 |
| 773 | 2015-10-15 | 24,297,157 | -32,492 | 14.6083 | 166,324,850 | 2015-09-30 |
| 774 | 2015-10-14 | 24,329,649 | -2,914 | 14.6278 | 166,324,850 | 2015-09-30 |
| 775 | 2015-10-13 | 24,332,563 | -6,686 | 14.6295 | 166,324,850 | 2015-09-30 |
| 776 | 2015-10-12 | 24,339,249 | -2,400 | 14.6336 | 166,324,850 | 2015-09-30 |
| 777 | 2015-10-09 | 24,341,649 | -2,800 | 14.6350 | 166,324,850 | 2015-09-30 |
| 778 | 2015-10-08 | 24,344,449 | 1,600 | 14.6367 | 166,324,850 | 2015-09-30 |
| 779 | 2015-10-07 | 24,342,849 | -914 | 14.6357 | 166,324,850 | 2015-09-30 |
| 780 | 2015-10-06 | 24,343,763 | 37,009 | 14.6363 | 166,324,850 | 2015-09-30 |
| 781 | 2015-10-05 | 24,306,754 | 3,200 | 14.6140 | 166,324,850 | 2015-09-30 |
| 782 | 2015-10-02 | 24,303,554 | -3,200 | 14.6121 | 166,324,850 | 2015-09-30 |
| 783 | 2015-09-30 | 24,306,754 | 0 | 14.6140 | 166,324,850 | 2015-09-30 |
| 784 | 2015-09-29 | 24,306,754 | -1,200 | 14.6140 | 166,324,850 | 2015-08-31 |
| 785 | 2015-09-25 | 24,307,954 | 6,400 | 14.6147 | 166,324,850 | 2015-08-31 |
| 786 | 2015-09-24 | 24,301,554 | 6,800 | 14.6109 | 166,324,850 | 2015-08-31 |
| 787 | 2015-09-23 | 24,294,754 | 114 | 14.6068 | 166,324,850 | 2015-08-31 |
| 788 | 2015-09-22 | 24,294,640 | -265,714 | 14.6067 | 166,324,850 | 2015-08-31 |
| 789 | 2015-09-21 | 24,560,354 | -10,800 | 14.7665 | 166,324,850 | 2015-08-31 |
| 790 | 2015-09-18 | 24,571,154 | 400 | 14.7730 | 166,324,850 | 2015-08-31 |
| 791 | 2015-09-17 | 24,570,754 | 288,100 | 14.7727 | 166,324,850 | 2015-08-31 |
| 792 | 2015-09-16 | 24,282,654 | -8,786 | 14.5995 | 166,324,850 | 2015-08-31 |
| 793 | 2015-09-15 | 24,291,440 | -950 | 14.6048 | 166,324,850 | 2015-08-31 |
| 794 | 2015-09-14 | 24,292,390 | -14,341 | 14.6054 | 166,324,850 | 2015-08-31 |
| 795 | 2015-09-11 | 24,306,731 | 23,127 | 14.6140 | 166,324,850 | 2015-08-31 |
| 796 | 2015-09-10 | 24,283,604 | -8,800 | 14.6001 | 166,324,850 | 2015-08-31 |
| 797 | 2015-09-09 | 24,292,404 | -8,779 | 14.6054 | 166,324,850 | 2015-08-31 |
| 798 | 2015-09-08 | 24,301,183 | 0 | 14.6107 | 166,324,850 | 2015-08-31 |
| 799 | 2015-09-07 | 24,301,183 | 7,600 | 14.6107 | 166,324,850 | 2015-08-31 |
| 800 | 2015-09-04 | 24,293,583 | -3,200 | 14.6061 | 166,324,850 | 2015-08-31 |
| 801 | 2015-09-02 | 24,296,783 | 9,200 | 14.6080 | 166,324,850 | 2015-08-31 |
| 802 | 2015-09-01 | 24,287,583 | 1,200 | 14.6025 | 166,324,850 | 2015-08-31 |
| 803 | 2015-08-31 | 24,286,383 | -9,600 | 14.6018 | 166,324,850 | 2015-08-31 |
| 804 | 2015-08-28 | 24,295,983 | 5,200 | 14.6075 | 166,324,850 | 2015-07-31 |
| 805 | 2015-08-27 | 24,290,783 | -11,200 | 14.6044 | 166,324,850 | 2015-07-31 |
| 806 | 2015-08-26 | 24,301,983 | -800 | 14.6112 | 166,324,850 | 2015-07-31 |
| 807 | 2015-08-25 | 24,302,783 | 2,000 | 14.6116 | 166,324,850 | 2015-07-31 |
| 808 | 2015-08-24 | 24,300,783 | 16,858 | 14.6104 | 166,324,850 | 2015-07-31 |
| 809 | 2015-08-21 | 24,283,925 | 0 | 14.6003 | 166,324,850 | 2015-07-31 |
| 810 | 2015-08-20 | 24,283,925 | -15,200 | 14.6003 | 166,324,850 | 2015-07-31 |
| 811 | 2015-08-19 | 24,299,125 | -4,972 | 14.6094 | 166,324,850 | 2015-07-31 |
| 812 | 2015-08-18 | 24,304,097 | 4,113 | 14.6124 | 166,324,850 | 2015-07-31 |
| 813 | 2015-08-17 | 24,299,984 | -39,313 | 14.6100 | 166,324,850 | 2015-07-31 |
| 814 | 2015-08-14 | 24,339,297 | 17,000 | 14.6336 | 166,324,850 | 2015-07-31 |
| 815 | 2015-08-13 | 24,322,297 | 2,000 | 14.6234 | 166,324,850 | 2015-07-31 |
| 816 | 2015-08-12 | 24,320,297 | 42,114 | 14.6222 | 166,324,850 | 2015-07-31 |
| 817 | 2015-08-11 | 24,278,183 | -8,896 | 14.5968 | 166,324,850 | 2015-07-31 |
| 818 | 2015-08-10 | 24,287,079 | -3,200 | 14.6022 | 166,324,850 | 2015-07-31 |
| 819 | 2015-08-07 | 24,290,279 | -6,000 | 14.6041 | 166,324,850 | 2015-07-31 |
| 820 | 2015-08-06 | 24,296,279 | -3,600 | 14.6077 | 166,324,850 | 2015-07-31 |
| 821 | 2015-08-05 | 24,299,879 | -2,400 | 14.6099 | 166,324,850 | 2015-07-31 |
| 822 | 2015-08-04 | 24,302,279 | -13,684 | 14.6113 | 166,324,850 | 2015-07-31 |
| 823 | 2015-08-03 | 24,315,963 | -1,600 | 14.6196 | 166,324,850 | 2015-07-31 |
| 824 | 2015-07-31 | 24,317,563 | -32,000 | 14.6205 | 166,324,850 | 2015-07-31 |
| 825 | 2015-07-30 | 24,349,563 | -2,000 | 14.6398 | 166,324,850 | 2015-06-30 |
| 826 | 2015-07-29 | 24,351,563 | -8,400 | 14.6410 | 166,324,850 | 2015-06-30 |
| 827 | 2015-07-28 | 24,359,963 | -5,152 | 14.6460 | 166,324,850 | 2015-06-30 |
| 828 | 2015-07-27 | 24,365,115 | -82,405 | 14.6491 | 166,324,850 | 2015-06-30 |
| 829 | 2015-07-24 | 24,447,520 | 0 | 14.6987 | 166,324,850 | 2015-06-30 |
| 830 | 2015-07-23 | 24,447,520 | -2,000 | 14.6987 | 166,324,850 | 2015-06-30 |
| 831 | 2015-07-22 | 24,449,520 | 1,200 | 14.6999 | 166,324,850 | 2015-06-30 |
| 832 | 2015-07-21 | 24,448,320 | -400 | 14.6991 | 166,324,850 | 2015-06-30 |
| 833 | 2015-07-20 | 24,448,720 | -1,200 | 14.6994 | 166,324,850 | 2015-06-30 |
| 834 | 2015-07-17 | 24,449,920 | 14,076 | 14.7001 | 166,324,850 | 2015-06-30 |
| 835 | 2015-07-16 | 24,435,844 | 3,000 | 14.6916 | 166,324,850 | 2015-06-30 |
| 836 | 2015-07-15 | 24,432,844 | -14,000 | 14.6898 | 166,324,850 | 2015-06-30 |
| 837 | 2015-07-14 | 24,446,844 | 1,200 | 14.6983 | 166,324,850 | 2015-06-30 |
| 838 | 2015-07-13 | 24,445,644 | 28,800 | 14.6975 | 166,324,850 | 2015-06-30 |
| 839 | 2015-07-10 | 24,416,844 | 24,200 | 14.6802 | 166,324,850 | 2015-06-30 |
| 840 | 2015-07-09 | 24,392,644 | -400 | 14.6657 | 166,324,850 | 2015-06-30 |
| 841 | 2015-07-08 | 24,393,044 | -5,800 | 14.6659 | 166,324,850 | 2015-06-30 |
| 842 | 2015-07-07 | 24,398,844 | -5,600 | 14.6694 | 166,324,850 | 2015-06-30 |
| 843 | 2015-07-06 | 24,404,444 | 0 | 14.6728 | 166,324,850 | 2015-06-30 |
| 844 | 2015-07-03 | 24,404,444 | 4,800 | 14.6728 | 166,324,850 | 2015-06-30 |
| 845 | 2015-07-02 | 24,399,644 | 24,800 | 14.6699 | 166,324,850 | 2015-06-30 |
| 846 | 2015-06-30 | 24,374,844 | 10,000 | 14.6550 | 166,324,850 | 2015-06-30 |
| 847 | 2015-06-29 | 24,364,844 | -2,000 | 14.6489 | 166,324,850 | 2015-05-31 |
| 848 | 2015-06-26 | 24,366,844 | 6,000 | 14.6502 | 166,324,850 | 2015-05-31 |
| 849 | 2015-06-25 | 24,360,844 | 1,600 | 14.6465 | 166,324,850 | 2015-05-31 |
| 850 | 2015-06-24 | 24,359,244 | -1,600 | 14.6456 | 166,324,850 | 2015-05-31 |
| 851 | 2015-06-23 | 24,360,844 | 22,000 | 14.6465 | 166,324,850 | 2015-05-31 |
| 852 | 2015-06-22 | 24,338,844 | 1,200 | 14.6333 | 166,324,850 | 2015-05-31 |
| 853 | 2015-06-19 | 24,337,644 | -400 | 14.6326 | 166,324,850 | 2015-05-31 |
| 854 | 2015-06-18 | 24,338,044 | -21,948 | 14.6328 | 166,324,850 | 2015-05-31 |
| 855 | 2015-06-17 | 24,359,992 | -4,000 | 14.6460 | 166,324,850 | 2015-05-31 |
| 856 | 2015-06-16 | 24,363,992 | -37,200 | 14.6484 | 166,324,850 | 2015-05-31 |
| 857 | 2015-06-15 | 24,401,192 | -800 | 14.6708 | 166,324,850 | 2015-05-31 |
| 858 | 2015-06-12 | 24,401,992 | -1,200 | 14.6713 | 166,324,850 | 2015-05-31 |
| 859 | 2015-06-11 | 24,403,192 | -17,200 | 14.6720 | 166,324,850 | 2015-05-31 |
| 860 | 2015-06-10 | 24,420,392 | 42,600 | 14.6823 | 166,324,850 | 2015-05-31 |
| 861 | 2015-06-09 | 24,377,792 | 40,800 | 14.6567 | 166,324,850 | 2015-05-31 |
| 862 | 2015-06-08 | 24,336,992 | -22,400 | 14.6322 | 166,324,850 | 2015-05-31 |
| 863 | 2015-06-05 | 24,359,392 | -800 | 14.6457 | 166,324,850 | 2015-05-31 |
| 864 | 2015-06-04 | 24,360,192 | -6,800 | 14.6462 | 166,324,850 | 2015-05-31 |
| 865 | 2015-06-03 | 24,366,992 | -5,200 | 14.6502 | 166,324,850 | 2015-05-31 |
| 866 | 2015-06-02 | 24,372,192 | -800 | 14.6534 | 166,324,850 | 2015-05-31 |
| 867 | 2015-06-01 | 24,372,992 | -29,600 | 14.6538 | 166,324,850 | 2015-05-31 |
| 868 | 2015-05-29 | 24,402,592 | 2,400 | 14.6716 | 166,324,850 | 2015-04-30 |
| 869 | 2015-05-28 | 24,400,192 | -2,400 | 14.6702 | 166,324,850 | 2015-04-30 |
| 870 | 2015-05-27 | 24,402,592 | -720 | 14.6716 | 166,324,850 | 2015-04-30 |
| 871 | 2015-05-26 | 24,403,312 | -4,800 | 14.6721 | 166,324,850 | 2015-04-30 |
| 872 | 2015-05-22 | 24,408,112 | -6,000 | 14.6750 | 166,324,850 | 2015-04-30 |
| 873 | 2015-05-21 | 24,414,112 | -70,424 | 14.6786 | 166,324,850 | 2015-04-30 |
| 874 | 2015-05-20 | 24,484,536 | -14,798 | 14.7209 | 166,324,850 | 2015-04-30 |
| 875 | 2015-05-19 | 24,499,334 | -8,694 | 14.7298 | 166,324,850 | 2015-04-30 |
| 876 | 2015-05-18 | 24,508,028 | -46,452 | 14.7350 | 166,324,850 | 2015-04-30 |
| 877 | 2015-05-15 | 24,554,480 | -155,200 | 14.7630 | 166,324,850 | 2015-04-30 |
| 878 | 2015-05-14 | 24,709,680 | -68,032 | 14.8563 | 166,324,850 | 2015-04-30 |
| 879 | 2015-05-13 | 24,777,712 | 10,471 | 14.8972 | 166,324,850 | 2015-04-30 |
| 880 | 2015-05-12 | 24,767,241 | 14,215 | 14.8909 | 166,324,850 | 2015-04-30 |
| 881 | 2015-05-11 | 24,753,026 | -33,200 | 14.8823 | 166,324,850 | 2015-04-30 |
| 882 | 2015-05-08 | 24,786,226 | -162,800 | 14.9023 | 166,324,850 | 2015-04-30 |
| 883 | 2015-05-07 | 24,949,026 | 1,714 | 15.0002 | 166,324,850 | 2015-04-30 |
| 884 | 2015-05-06 | 24,947,312 | -43,129 | 14.9991 | 166,324,850 | 2015-04-30 |
| 885 | 2015-05-05 | 24,990,441 | -5,601 | 15.0251 | 166,324,850 | 2015-04-30 |
| 886 | 2015-05-04 | 24,996,042 | -40,000 | 15.0284 | 166,324,850 | 2015-04-30 |
| 887 | 2015-04-30 | 25,036,042 | -97,600 | 15.0525 | 166,324,850 | 2015-04-30 |
| 888 | 2015-04-29 | 25,133,642 | -40,689 | 15.1112 | 166,324,850 | 2015-03-31 |
| 889 | 2015-04-28 | 25,174,331 | -2,800 | 15.1356 | 166,324,850 | 2015-03-31 |
| 890 | 2015-04-27 | 25,177,131 | -34,400 | 15.1373 | 166,324,850 | 2015-03-31 |
| 891 | 2015-04-24 | 25,211,531 | -4,114 | 15.1580 | 166,324,850 | 2015-03-31 |
| 892 | 2015-04-23 | 25,215,645 | -9,742 | 15.1605 | 166,324,850 | 2015-03-31 |
| 893 | 2015-04-22 | 25,225,387 | -877 | 15.1663 | 166,324,850 | 2015-03-31 |
| 894 | 2015-04-21 | 25,226,264 | -13,600 | 15.1669 | 166,324,850 | 2015-03-31 |
| 895 | 2015-04-20 | 25,239,864 | -48,642 | 15.1750 | 166,324,850 | 2015-03-31 |
| 896 | 2015-04-17 | 25,288,506 | 4,800 | 15.2043 | 166,324,850 | 2015-03-31 |
| 897 | 2015-04-16 | 25,283,706 | 14,000 | 15.2014 | 166,324,850 | 2015-03-31 |
| 898 | 2015-04-15 | 25,269,706 | 15,340 | 15.1930 | 166,324,850 | 2015-03-31 |
| 899 | 2015-04-14 | 25,254,366 | -25,200 | 15.1838 | 166,324,850 | 2015-03-31 |
| 900 | 2015-04-13 | 25,279,566 | -40,241 | 15.1989 | 166,324,850 | 2015-03-31 |
| 901 | 2015-04-10 | 25,319,807 | -55,100 | 15.2231 | 166,324,850 | 2015-03-31 |
| 902 | 2015-04-09 | 25,374,907 | -525 | 15.2562 | 166,324,850 | 2015-03-31 |
| 903 | 2015-04-08 | 25,375,432 | 34,900 | 15.2565 | 166,324,850 | 2015-03-31 |
| 904 | 2015-04-02 | 25,340,532 | -11,200 | 15.2356 | 166,324,850 | 2015-03-31 |
| 905 | 2015-04-01 | 25,351,732 | -63,200 | 15.2423 | 166,324,850 | 2015-03-31 |
| 906 | 2015-03-31 | 25,414,932 | -9,200 | 15.2803 | 166,324,850 | 2015-03-31 |
| 907 | 2015-03-30 | 25,424,132 | 3,200 | 15.2858 | 166,324,850 | 2015-02-28 |
| 908 | 2015-03-27 | 25,420,932 | -1,600 | 15.2839 | 166,324,850 | 2015-02-28 |
| 909 | 2015-03-26 | 25,422,532 | 12,357 | 15.2849 | 166,324,850 | 2015-02-28 |
| 910 | 2015-03-25 | 25,410,175 | -3,220 | 15.2774 | 166,324,850 | 2015-02-28 |
| 911 | 2015-03-24 | 25,413,395 | 2,000 | 15.2794 | 166,324,850 | 2015-02-28 |
| 912 | 2015-03-23 | 25,411,395 | -4,000 | 15.2782 | 166,324,850 | 2015-02-28 |
| 913 | 2015-03-20 | 25,415,395 | -2,180 | 15.2806 | 166,324,850 | 2015-02-28 |
| 914 | 2015-03-19 | 25,417,575 | -10,400 | 15.2819 | 166,324,850 | 2015-02-28 |
| 915 | 2015-03-18 | 25,427,975 | -1,100 | 15.2881 | 166,324,850 | 2015-02-28 |
| 916 | 2015-03-17 | 25,429,075 | 100 | 15.2888 | 166,324,850 | 2015-02-28 |
| 917 | 2015-03-16 | 25,428,975 | 0 | 15.2887 | 166,324,850 | 2015-02-28 |
| 918 | 2015-03-13 | 25,428,975 | -10,400 | 15.2887 | 166,324,850 | 2015-02-28 |
| 919 | 2015-03-12 | 25,439,375 | -1,600 | 15.2950 | 166,324,850 | 2015-02-28 |
| 920 | 2015-03-11 | 25,440,975 | 473 | 15.2960 | 166,324,850 | 2015-02-28 |
| 921 | 2015-03-10 | 25,440,502 | -2,000 | 15.2957 | 166,324,850 | 2015-02-28 |
| 922 | 2015-03-09 | 25,442,502 | 1,200 | 15.2969 | 166,324,850 | 2015-02-28 |
| 923 | 2015-03-06 | 25,441,302 | 1,600 | 15.2962 | 166,324,850 | 2015-02-28 |
| 924 | 2015-03-05 | 25,439,702 | -6,970 | 15.2952 | 166,324,850 | 2015-02-28 |
| 925 | 2015-03-04 | 25,446,672 | -2,000 | 15.2994 | 166,324,850 | 2015-02-28 |
| 926 | 2015-03-03 | 25,448,672 | -1,600 | 15.3006 | 166,324,850 | 2015-02-28 |
| 927 | 2015-03-02 | 25,450,272 | -4,600 | 15.3015 | 166,324,850 | 2015-02-28 |
| 928 | 2015-02-27 | 25,454,872 | 0 | 15.3043 | 166,324,850 | 2015-01-31 |
| 929 | 2015-02-26 | 25,454,872 | -400 | 15.3043 | 166,324,850 | 2015-01-31 |
| 930 | 2015-02-25 | 25,455,272 | -2,800 | 15.3046 | 166,324,850 | 2015-01-31 |
| 931 | 2015-02-24 | 25,458,072 | 8,600 | 15.3062 | 166,324,850 | 2015-01-31 |
| 932 | 2015-02-23 | 25,449,472 | 0 | 15.3011 | 166,324,850 | 2015-01-31 |
| 933 | 2015-02-18 | 25,449,472 | 0 | 15.3011 | 166,324,850 | 2015-01-31 |
| 934 | 2015-02-17 | 25,449,472 | 3,400 | 15.3011 | 166,324,850 | 2015-01-31 |
| 935 | 2015-02-16 | 25,446,072 | 1,600 | 15.2990 | 166,324,850 | 2015-01-31 |
| 936 | 2015-02-13 | 25,444,472 | 448 | 15.2981 | 166,324,850 | 2015-01-31 |
| 937 | 2015-02-12 | 25,444,024 | -13,200 | 15.2978 | 166,324,850 | 2015-01-31 |
| 938 | 2015-02-11 | 25,457,224 | -400 | 15.3057 | 166,324,850 | 2015-01-31 |
| 939 | 2015-02-10 | 25,457,624 | -1,200 | 15.3060 | 166,324,850 | 2015-01-31 |
| 940 | 2015-02-09 | 25,458,824 | 3,200 | 15.3067 | 166,324,850 | 2015-01-31 |
| 941 | 2015-02-06 | 25,455,624 | -4,600 | 15.3048 | 166,324,850 | 2015-01-31 |
| 942 | 2015-02-05 | 25,460,224 | 3,400 | 15.3075 | 166,324,850 | 2015-01-31 |
| 943 | 2015-02-04 | 25,456,824 | 800 | 15.3055 | 166,324,850 | 2015-01-31 |
| 944 | 2015-02-03 | 25,456,024 | 400 | 15.3050 | 166,324,850 | 2015-01-31 |
| 945 | 2015-02-02 | 25,455,624 | 0 | 15.3048 | 166,324,850 | 2015-01-31 |
| 946 | 2015-01-30 | 25,455,624 | 800 | 15.3048 | 166,324,850 | 2014-12-31 |
| 947 | 2015-01-29 | 25,454,824 | 6,800 | 15.3043 | 166,324,850 | 2014-12-31 |
| 948 | 2015-01-28 | 25,448,024 | -800 | 15.3002 | 166,324,850 | 2014-12-31 |
| 949 | 2015-01-27 | 25,448,824 | -2,260 | 15.3007 | 166,324,850 | 2014-12-31 |
| 950 | 2015-01-26 | 25,451,084 | 400 | 15.3020 | 166,324,850 | 2014-12-31 |
| 951 | 2015-01-23 | 25,450,684 | 2,800 | 15.3018 | 166,324,850 | 2014-12-31 |
| 952 | 2015-01-22 | 25,447,884 | -2,000 | 15.3001 | 166,324,850 | 2014-12-31 |
| 953 | 2015-01-21 | 25,449,884 | 0 | 15.3013 | 166,324,850 | 2014-12-31 |
| 954 | 2015-01-20 | 25,449,884 | 9,200 | 15.3013 | 166,324,850 | 2014-12-31 |
| 955 | 2015-01-19 | 25,440,684 | 0 | 15.2958 | 166,324,850 | 2014-12-31 |
| 956 | 2015-01-16 | 25,440,684 | -400 | 15.2958 | 166,324,850 | 2014-12-31 |
| 957 | 2015-01-15 | 25,441,084 | 2,800 | 15.2960 | 166,324,850 | 2014-12-31 |
| 958 | 2015-01-14 | 25,438,284 | -8,000 | 15.2943 | 166,324,850 | 2014-12-31 |
| 959 | 2015-01-13 | 25,446,284 | -2,800 | 15.2991 | 166,324,850 | 2014-12-31 |
| 960 | 2015-01-12 | 25,449,084 | -800 | 15.3008 | 166,324,850 | 2014-12-31 |
| 961 | 2015-01-09 | 25,449,884 | 12,800 | 15.3013 | 166,324,850 | 2014-12-31 |
| 962 | 2015-01-08 | 25,437,084 | 9,200 | 15.2936 | 166,324,850 | 2014-12-31 |
| 963 | 2015-01-07 | 25,427,884 | -3,600 | 15.2881 | 166,324,850 | 2014-12-31 |
| 964 | 2015-01-06 | 25,431,484 | 8,000 | 15.2902 | 166,324,850 | 2014-12-31 |
| 965 | 2015-01-05 | 25,423,484 | -8,800 | 15.2854 | 166,324,850 | 2014-12-31 |
| 966 | 2015-01-02 | 25,432,284 | -13,200 | 15.2907 | 166,324,850 | 2014-12-31 |
| 967 | 2014-12-31 | 25,445,484 | 0 | 15.2987 | 166,324,850 | 2014-12-31 |
| 968 | 2014-12-30 | 25,445,484 | 5,200 | 15.2987 | 166,324,850 | 2014-11-30 |
| 969 | 2014-12-29 | 25,440,284 | 400 | 15.2955 | 166,324,850 | 2014-11-30 |
| 970 | 2014-12-24 | 25,439,884 | 0 | 15.2953 | 166,324,850 | 2014-11-30 |
| 971 | 2014-12-23 | 25,439,884 | -1,600 | 15.2953 | 166,324,850 | 2014-11-30 |
| 972 | 2014-12-22 | 25,441,484 | 5,200 | 15.2963 | 166,324,850 | 2014-11-30 |
| 973 | 2014-12-19 | 25,436,284 | -1,600 | 15.2931 | 166,324,850 | 2014-11-30 |
| 974 | 2014-12-18 | 25,437,884 | 8,400 | 15.2941 | 166,324,850 | 2014-11-30 |
| 975 | 2014-12-17 | 25,429,484 | -7,600 | 15.2890 | 166,324,850 | 2014-11-30 |
| 976 | 2014-12-16 | 25,437,084 | -400 | 15.2936 | 166,324,850 | 2014-11-30 |
| 977 | 2014-12-15 | 25,437,484 | 8,800 | 15.2939 | 166,324,850 | 2014-11-30 |
| 978 | 2014-12-12 | 25,428,684 | 2,000 | 15.2886 | 166,324,850 | 2014-11-30 |
| 979 | 2014-12-11 | 25,426,684 | 5,070 | 15.2874 | 166,324,850 | 2014-11-30 |
| 980 | 2014-12-10 | 25,421,614 | 4,130 | 15.2843 | 166,324,850 | 2014-11-30 |
| 981 | 2014-12-09 | 25,417,484 | 14,260 | 15.2818 | 166,324,850 | 2014-11-30 |
| 982 | 2014-12-08 | 25,403,224 | -5,600 | 15.2733 | 166,324,850 | 2014-11-30 |
| 983 | 2014-12-05 | 25,408,824 | 9,899 | 15.2766 | 166,324,850 | 2014-11-30 |
| 984 | 2014-12-04 | 25,398,925 | -700 | 15.2707 | 166,324,850 | 2014-11-30 |
| 985 | 2014-12-03 | 25,399,625 | 600 | 15.2711 | 166,324,850 | 2014-11-30 |
| 986 | 2014-12-02 | 25,399,025 | -16,900 | 15.2707 | 166,324,850 | 2014-11-30 |
| 987 | 2014-12-01 | 25,415,925 | -2,000 | 15.2809 | 166,324,850 | 2014-11-30 |
| 988 | 2014-11-28 | 25,417,925 | 2,001 | 15.2821 | 166,324,850 | 2014-10-31 |
| 989 | 2014-11-27 | 25,415,924 | 800 | 15.2809 | 166,324,850 | 2014-10-31 |
| 990 | 2014-11-26 | 25,415,124 | -19,500 | 15.2804 | 166,324,850 | 2014-10-31 |
| 991 | 2014-11-25 | 25,434,624 | -4,000 | 15.2921 | 166,324,850 | 2014-10-31 |
| 992 | 2014-11-24 | 25,438,624 | 5,600 | 15.2945 | 166,324,850 | 2014-10-31 |
| 993 | 2014-11-21 | 25,433,024 | -3,600 | 15.2912 | 166,324,850 | 2014-10-31 |
| 994 | 2014-11-20 | 25,436,624 | -9,600 | 15.2933 | 166,324,850 | 2014-10-31 |
| 995 | 2014-11-19 | 25,446,224 | 0 | 15.2991 | 166,324,850 | 2014-10-31 |
| 996 | 2014-11-18 | 25,446,224 | 14,299 | 15.2991 | 166,324,850 | 2014-10-31 |
| 997 | 2014-11-17 | 25,431,925 | 3,600 | 15.2905 | 166,324,850 | 2014-10-31 |
| 998 | 2014-11-14 | 25,428,325 | 2,400 | 15.2883 | 166,324,850 | 2014-10-31 |
| 999 | 2014-11-13 | 25,425,925 | -1,200 | 15.2869 | 166,324,850 | 2014-10-31 |
| 1000 | 2014-11-12 | 25,427,125 | 2,600 | 15.2876 | 166,324,850 | 2014-10-31 |
| 1001 | 2014-11-11 | 25,424,525 | 0 | 15.2861 | 166,324,850 | 2014-10-31 |
| 1002 | 2014-11-10 | 25,424,525 | -12,700 | 15.2861 | 166,324,850 | 2014-10-31 |
| 1003 | 2014-11-07 | 25,437,225 | 0 | 15.2937 | 166,324,850 | 2014-10-31 |
| 1004 | 2014-11-06 | 25,437,225 | -1,600 | 15.2937 | 166,324,850 | 2014-10-31 |
| 1005 | 2014-11-05 | 25,438,825 | 9,000 | 15.2947 | 166,324,850 | 2014-10-31 |
| 1006 | 2014-11-04 | 25,429,825 | -400 | 15.2893 | 166,324,850 | 2014-10-31 |
| 1007 | 2014-11-03 | 25,430,225 | -9,277 | 15.2895 | 166,324,850 | 2014-10-31 |
| 1008 | 2014-10-31 | 25,439,502 | 10,200 | 15.2951 | 166,324,850 | 2014-10-31 |
| 1009 | 2014-10-30 | 25,429,302 | 8,400 | 15.2889 | 166,324,850 | 2014-09-30 |
| 1010 | 2014-10-29 | 25,420,902 | 3,600 | 15.2839 | 166,324,850 | 2014-09-30 |
| 1011 | 2014-10-28 | 25,417,302 | 7,600 | 15.2817 | 166,324,850 | 2014-09-30 |
| 1012 | 2014-10-27 | 25,409,702 | 4,400 | 15.2772 | 166,324,850 | 2014-09-30 |
| 1013 | 2014-10-24 | 25,405,302 | 800 | 15.2745 | 166,324,850 | 2014-09-30 |
| 1014 | 2014-10-23 | 25,404,502 | 0 | 15.2740 | 166,324,850 | 2014-09-30 |
| 1015 | 2014-10-22 | 25,404,502 | -1,200 | 15.2740 | 166,324,850 | 2014-09-30 |
| 1016 | 2014-10-21 | 25,405,702 | 400 | 15.2747 | 166,324,850 | 2014-09-30 |
| 1017 | 2014-10-20 | 25,405,302 | -2,677 | 15.2745 | 166,324,850 | 2014-09-30 |
| 1018 | 2014-10-17 | 25,407,979 | -800 | 15.2761 | 166,324,850 | 2014-09-30 |
| 1019 | 2014-10-16 | 25,408,779 | 1,200 | 15.2766 | 166,324,850 | 2014-09-30 |
| 1020 | 2014-10-15 | 25,407,579 | 800 | 15.2759 | 166,324,850 | 2014-09-30 |
| 1021 | 2014-10-14 | 25,406,779 | 0 | 15.2754 | 166,324,850 | 2014-09-30 |
| 1022 | 2014-10-13 | 25,406,779 | 8,125 | 15.2754 | 166,324,850 | 2014-09-30 |
| 1023 | 2014-10-10 | 25,398,654 | 7,200 | 15.2705 | 166,324,850 | 2014-09-30 |
| 1024 | 2014-10-09 | 25,391,454 | -3,600 | 15.2662 | 166,324,850 | 2014-09-30 |
| 1025 | 2014-10-08 | 25,395,054 | 1,200 | 15.2683 | 166,324,850 | 2014-09-30 |
| 1026 | 2014-10-07 | 25,393,854 | 800 | 15.2676 | 166,324,850 | 2014-09-30 |
| 1027 | 2014-10-06 | 25,393,054 | 5,600 | 15.2671 | 166,324,850 | 2014-09-30 |
| 1028 | 2014-10-03 | 25,387,454 | 6,400 | 15.2638 | 166,324,850 | 2014-09-30 |
| 1029 | 2014-09-30 | 25,381,054 | 1,200 | 15.2599 | 166,324,850 | 2014-09-30 |
| 1030 | 2014-09-29 | 25,379,854 | -6,400 | 15.2592 | 166,324,850 | 2014-08-31 |
| 1031 | 2014-09-26 | 25,386,254 | -2,400 | 15.2631 | 166,324,850 | 2014-08-31 |
| 1032 | 2014-09-25 | 25,388,654 | 9,200 | 15.2645 | 166,324,850 | 2014-08-31 |
| 1033 | 2014-09-24 | 25,379,454 | -1,200 | 15.2590 | 166,324,850 | 2014-08-31 |
| 1034 | 2014-09-23 | 25,380,654 | 10,800 | 15.2597 | 166,324,850 | 2014-08-31 |
| 1035 | 2014-09-22 | 25,369,854 | 0 | 15.2532 | 166,324,850 | 2014-08-31 |
| 1036 | 2014-09-19 | 25,369,854 | -800 | 15.2532 | 166,324,850 | 2014-08-31 |
| 1037 | 2014-09-18 | 25,370,654 | 2,800 | 15.2537 | 166,324,850 | 2014-08-31 |
| 1038 | 2014-09-17 | 25,367,854 | 5,600 | 15.2520 | 166,324,850 | 2014-08-31 |
| 1039 | 2014-09-16 | 25,362,254 | -44,000 | 15.2486 | 166,324,850 | 2014-08-31 |
| 1040 | 2014-09-15 | 25,406,254 | 2,000 | 15.2751 | 166,324,850 | 2014-08-31 |
| 1041 | 2014-09-12 | 25,404,254 | 780 | 15.2739 | 166,324,850 | 2014-08-31 |
| 1042 | 2014-09-11 | 25,403,474 | -8,000 | 15.2734 | 166,324,850 | 2014-08-31 |
| 1043 | 2014-09-10 | 25,411,474 | -3,200 | 15.2782 | 166,324,850 | 2014-08-31 |
| 1044 | 2014-09-08 | 25,414,674 | -568,500 | 15.2801 | 166,324,850 | 2014-08-31 |
| 1045 | 2014-09-05 | 25,983,174 | 3,000 | 15.6219 | 166,324,850 | 2014-08-31 |
| 1046 | 2014-09-04 | 25,980,174 | 14,600 | 15.6201 | 166,324,850 | 2014-08-31 |
| 1047 | 2014-09-03 | 25,965,574 | -8,600 | 15.6114 | 166,324,850 | 2014-08-31 |
| 1048 | 2014-09-02 | 25,974,174 | 7,461 | 15.6165 | 166,324,850 | 2014-08-31 |
| 1049 | 2014-09-01 | 25,966,713 | -2,000 | 15.6120 | 166,324,850 | 2014-08-31 |
| 1050 | 2014-08-29 | 25,968,713 | -13,600 | 15.6132 | 166,324,850 | 2014-07-31 |
| 1051 | 2014-08-28 | 25,982,313 | 2,000 | 15.6214 | 166,324,850 | 2014-07-31 |
| 1052 | 2014-08-27 | 25,980,313 | -15,600 | 15.6202 | 166,324,850 | 2014-07-31 |
| 1053 | 2014-08-26 | 25,995,913 | -17,842 | 15.6296 | 166,324,850 | 2014-07-31 |
| 1054 | 2014-08-25 | 26,013,755 | 815 | 15.6403 | 166,324,850 | 2014-07-31 |
| 1055 | 2014-08-22 | 26,012,940 | 16,600 | 15.6398 | 166,324,850 | 2014-07-31 |
| 1056 | 2014-08-21 | 25,996,340 | -1,600 | 15.6299 | 166,324,850 | 2014-07-31 |
| 1057 | 2014-08-20 | 25,997,940 | -5,600 | 15.6308 | 166,324,850 | 2014-07-31 |
| 1058 | 2014-08-19 | 26,003,540 | -12,000 | 15.6342 | 166,324,850 | 2014-07-31 |
| 1059 | 2014-08-18 | 26,015,540 | 19,200 | 15.6414 | 166,324,850 | 2014-07-31 |
| 1060 | 2014-08-15 | 25,996,340 | 7,600 | 15.6299 | 166,324,850 | 2014-07-31 |
| 1061 | 2014-08-14 | 25,988,740 | 13,000 | 15.6253 | 166,324,850 | 2014-07-31 |
| 1062 | 2014-08-13 | 25,975,740 | -4,000 | 15.6175 | 166,324,850 | 2014-07-31 |
| 1063 | 2014-08-12 | 25,979,740 | -4,000 | 15.6199 | 166,324,850 | 2014-07-31 |
| 1064 | 2014-08-11 | 25,983,740 | -2,800 | 15.6223 | 166,324,850 | 2014-07-31 |
| 1065 | 2014-08-08 | 25,986,540 | -6,800 | 15.6240 | 166,324,850 | 2014-07-31 |
| 1066 | 2014-08-07 | 25,993,340 | 3,324 | 15.6281 | 166,324,850 | 2014-07-31 |
| 1067 | 2014-08-06 | 25,990,016 | -5,600 | 15.6261 | 166,324,850 | 2014-07-31 |
| 1068 | 2014-08-05 | 25,995,616 | 3,943 | 15.6294 | 166,324,850 | 2014-07-31 |
| 1069 | 2014-08-04 | 25,991,673 | -20,000 | 15.6271 | 166,324,850 | 2014-07-31 |
| 1070 | 2014-08-01 | 26,011,673 | -7,060 | 15.6391 | 166,324,850 | 2014-07-31 |
| 1071 | 2014-07-31 | 26,018,733 | -2,800 | 15.6433 | 166,324,850 | 2014-07-31 |
| 1072 | 2014-07-30 | 26,021,533 | -1,200 | 15.6450 | 166,324,850 | 2014-06-30 |
| 1073 | 2014-07-29 | 26,022,733 | -40,400 | 15.6457 | 166,324,850 | 2014-06-30 |
| 1074 | 2014-07-28 | 26,063,133 | -17,200 | 15.6700 | 166,324,850 | 2014-06-30 |
| 1075 | 2014-07-25 | 26,080,333 | -6,400 | 15.6804 | 166,324,850 | 2014-06-30 |
| 1076 | 2014-07-24 | 26,086,733 | -14,800 | 15.6842 | 166,324,850 | 2014-06-30 |
| 1077 | 2014-07-23 | 26,101,533 | -8,400 | 15.6931 | 166,324,850 | 2014-06-30 |
| 1078 | 2014-07-22 | 26,109,933 | 344 | 15.6982 | 166,324,850 | 2014-06-30 |
| 1079 | 2014-07-21 | 26,109,589 | -2,400 | 15.6979 | 166,324,850 | 2014-06-30 |
| 1080 | 2014-07-18 | 26,111,989 | -5,600 | 15.6994 | 166,324,850 | 2014-06-30 |
| 1081 | 2014-07-17 | 26,117,589 | -11,200 | 15.7028 | 166,324,850 | 2014-06-30 |
| 1082 | 2014-07-16 | 26,128,789 | -2,800 | 15.7095 | 166,324,850 | 2014-06-30 |
| 1083 | 2014-07-15 | 26,131,589 | -25,600 | 15.7112 | 166,324,850 | 2014-06-30 |
| 1084 | 2014-07-14 | 26,157,189 | -2,000 | 15.7266 | 166,324,850 | 2014-06-30 |
| 1085 | 2014-07-11 | 26,159,189 | 800 | 15.7278 | 166,324,850 | 2014-06-30 |
| 1086 | 2014-07-10 | 26,158,389 | 2,800 | 15.7273 | 166,324,850 | 2014-06-30 |
| 1087 | 2014-07-09 | 26,155,589 | 3,200 | 15.7256 | 166,324,850 | 2014-06-30 |
| 1088 | 2014-07-08 | 26,152,389 | -1,200 | 15.7237 | 166,324,850 | 2014-06-30 |
| 1089 | 2014-07-07 | 26,153,589 | -33,600 | 15.7244 | 166,324,850 | 2014-06-30 |
| 1090 | 2014-07-04 | 26,187,189 | -18,744 | 15.7446 | 166,324,850 | 2014-06-30 |
| 1091 | 2014-07-03 | 26,205,933 | -4,400 | 15.7559 | 166,324,850 | 2014-06-30 |
| 1092 | 2014-07-02 | 26,210,333 | 2,000 | 15.7585 | 166,324,850 | 2014-06-30 |
| 1093 | 2014-06-30 | 26,208,333 | -1,600 | 15.7573 | 166,324,850 | 2014-06-30 |
| 1094 | 2014-06-27 | 26,209,933 | 3,200 | 15.7583 | 166,324,850 | 2014-05-31 |
| 1095 | 2014-06-26 | 26,206,733 | 2,800 | 15.7564 | 166,324,850 | 2014-05-31 |
| 1096 | 2014-06-25 | 26,203,933 | -14,000 | 15.7547 | 166,324,850 | 2014-05-31 |
| 1097 | 2014-06-24 | 26,217,933 | -7,147 | 15.7631 | 166,324,850 | 2014-05-31 |
| 1098 | 2014-06-23 | 26,225,080 | -1,000 | 15.7674 | 166,324,850 | 2014-05-31 |
| 1099 | 2014-06-20 | 26,226,080 | -10,000 | 15.7680 | 166,324,850 | 2014-05-31 |
| 1100 | 2014-06-19 | 26,236,080 | 2,400 | 15.7740 | 166,324,850 | 2014-05-31 |
| 1101 | 2014-06-18 | 26,233,680 | 7,200 | 15.7726 | 166,324,850 | 2014-05-31 |
| 1102 | 2014-06-17 | 26,226,480 | -1,200 | 15.7682 | 166,324,850 | 2014-05-31 |
| 1103 | 2014-06-16 | 26,227,680 | -1,800 | 15.7689 | 166,324,850 | 2014-05-31 |
| 1104 | 2014-06-13 | 26,229,480 | -3,200 | 15.7700 | 166,324,850 | 2014-05-31 |
| 1105 | 2014-06-12 | 26,232,680 | 1,200 | 15.7720 | 166,324,850 | 2014-05-31 |
| 1106 | 2014-06-11 | 26,231,480 | 7,330 | 15.7712 | 166,324,850 | 2014-05-31 |
| 1107 | 2014-06-10 | 26,224,150 | -4,000 | 15.7668 | 166,324,850 | 2014-05-31 |
| 1108 | 2014-06-09 | 26,228,150 | -4,000 | 15.7692 | 166,324,850 | 2014-05-31 |
| 1109 | 2014-06-06 | 26,232,150 | -9,800 | 15.7716 | 166,324,850 | 2014-05-31 |
| 1110 | 2014-06-05 | 26,241,950 | 4,400 | 15.7775 | 166,324,850 | 2014-05-31 |
| 1111 | 2014-06-04 | 26,237,550 | 1,200 | 15.7749 | 166,324,850 | 2014-05-31 |
| 1112 | 2014-06-03 | 26,236,350 | 3,200 | 15.7742 | 166,324,850 | 2014-05-31 |
| 1113 | 2014-05-30 | 26,233,150 | 2,000 | 15.7722 | 166,324,850 | 2014-04-30 |
| 1114 | 2014-05-29 | 26,231,150 | 207,200 | 15.7710 | 166,324,850 | 2014-04-30 |
| 1115 | 2014-05-28 | 26,023,950 | -191,859 | 15.6465 | 166,324,850 | 2014-04-30 |
| 1116 | 2014-05-27 | 26,215,809 | -1,200 | 15.7618 | 166,324,850 | 2014-04-30 |
| 1117 | 2014-05-26 | 26,217,009 | -1,800 | 15.7625 | 166,324,850 | 2014-04-30 |
| 1118 | 2014-05-23 | 26,218,809 | -800 | 15.7636 | 166,324,850 | 2014-04-30 |
| 1119 | 2014-05-22 | 26,219,609 | 1,671 | 15.7641 | 166,324,850 | 2014-04-30 |
| 1120 | 2014-05-21 | 26,217,938 | -10,000 | 15.7631 | 166,324,850 | 2014-04-30 |
| 1121 | 2014-05-20 | 26,227,938 | 2,800 | 15.7691 | 166,324,850 | 2014-04-30 |
| 1122 | 2014-05-19 | 26,225,138 | -10,800 | 15.7674 | 166,324,850 | 2014-04-30 |
| 1123 | 2014-05-16 | 26,235,938 | -2,800 | 15.7739 | 166,324,850 | 2014-04-30 |
| 1124 | 2014-05-15 | 26,238,738 | 75,150 | 15.7756 | 166,324,850 | 2014-04-30 |
| 1125 | 2014-05-14 | 26,163,588 | 0 | 15.7304 | 166,324,850 | 2014-04-30 |
| 1126 | 2014-05-13 | 26,163,588 | 2,800 | 15.7304 | 166,324,850 | 2014-04-30 |
| 1127 | 2014-05-12 | 26,160,788 | -16,800 | 15.7287 | 166,324,850 | 2014-04-30 |
| 1128 | 2014-05-10 | 26,177,588 | 0 | 15.7388 | 166,324,850 | 2014-04-30 |
| 1129 | 2014-05-09 | 26,177,588 | -16,000 | 15.7388 | 166,324,850 | 2014-04-30 |
| 1130 | 2014-05-08 | 26,193,588 | 5,200 | 15.7485 | 166,324,850 | 2014-04-30 |
| 1131 | 2014-05-07 | 26,188,388 | -3,200 | 15.7453 | 166,324,850 | 2014-04-30 |
| 1132 | 2014-05-05 | 26,191,588 | 570 | 15.7472 | 166,324,850 | 2014-04-30 |
| 1133 | 2014-05-02 | 26,191,018 | -1,200 | 15.7469 | 166,324,850 | 2014-04-30 |
| 1134 | 2014-04-30 | 26,192,218 | 9,600 | 15.7476 | 166,324,850 | 2014-04-30 |
| 1135 | 2014-04-29 | 26,182,618 | -2,000 | 15.7419 | 166,324,850 | 2014-03-31 |
| 1136 | 2014-04-28 | 26,184,618 | 13,086 | 15.7431 | 166,324,850 | 2014-03-31 |
| 1137 | 2014-04-25 | 26,171,532 | 3,600 | 15.7352 | 166,324,850 | 2014-03-31 |
| 1138 | 2014-04-24 | 26,167,932 | 2,000 | 15.7330 | 166,324,850 | 2014-03-31 |
| 1139 | 2014-04-23 | 26,165,932 | 3,600 | 15.7318 | 166,324,850 | 2014-03-31 |
| 1140 | 2014-04-22 | 26,162,332 | -4,000 | 15.7297 | 166,324,850 | 2014-03-31 |
| 1141 | 2014-04-17 | 26,166,332 | -3,200 | 15.7321 | 166,324,850 | 2014-03-31 |
| 1142 | 2014-04-16 | 26,169,532 | 18,325 | 15.7340 | 166,324,850 | 2014-03-31 |
| 1143 | 2014-04-15 | 26,151,207 | -14,976 | 15.7230 | 166,324,850 | 2014-03-31 |
| 1144 | 2014-04-14 | 26,166,183 | -31,055 | 15.7320 | 166,324,850 | 2014-03-31 |
| 1145 | 2014-04-11 | 26,197,238 | -23,055 | 15.7506 | 166,324,850 | 2014-03-31 |
| 1146 | 2014-04-10 | 26,220,293 | 35,198 | 15.7645 | 166,324,850 | 2014-03-31 |
| 1147 | 2014-04-09 | 26,185,095 | -47,651 | 15.7433 | 166,324,850 | 2014-03-31 |
| 1148 | 2014-04-08 | 26,232,746 | 1,053 | 15.7720 | 166,324,850 | 2014-03-31 |
| 1149 | 2014-04-07 | 26,231,693 | 11,619 | 15.7714 | 166,324,850 | 2014-03-31 |
| 1150 | 2014-04-04 | 26,220,074 | -34,025 | 15.7644 | 166,324,850 | 2014-03-31 |
| 1151 | 2014-04-03 | 26,254,099 | 39,103 | 15.7848 | 166,324,850 | 2014-03-31 |
| 1152 | 2014-04-02 | 26,214,996 | -49,173 | 15.7613 | 166,324,850 | 2014-03-31 |
| 1153 | 2014-04-01 | 26,264,169 | -1,555 | 15.7909 | 166,324,850 | 2014-03-31 |
| 1154 | 2014-03-31 | 26,265,724 | 10,755 | 15.7918 | 166,324,850 | 2014-03-31 |
| 1155 | 2014-03-28 | 26,254,969 | 66,874 | 15.7854 | 166,324,850 | 2014-02-28 |
| 1156 | 2014-03-27 | 26,188,095 | -76,874 | 15.7451 | 166,324,850 | 2014-02-28 |
| 1157 | 2014-03-26 | 26,264,969 | 84,814 | 15.7914 | 166,324,850 | 2014-02-28 |
| 1158 | 2014-03-25 | 26,180,155 | -112,014 | 15.7404 | 166,324,850 | 2014-02-28 |
| 1159 | 2014-03-24 | 26,292,169 | -10,471 | 15.8077 | 166,324,850 | 2014-02-28 |
| 1160 | 2014-03-21 | 26,302,640 | -13,529 | 15.8140 | 166,324,850 | 2014-02-28 |
| 1161 | 2014-03-20 | 26,316,169 | -4,000 | 15.8222 | 166,324,850 | 2014-02-28 |
| 1162 | 2014-03-19 | 26,320,169 | 55,155 | 15.8246 | 166,324,850 | 2014-02-28 |
| 1163 | 2014-03-18 | 26,265,014 | -71,155 | 15.7914 | 166,324,850 | 2014-02-28 |
| 1164 | 2014-03-17 | 26,336,169 | -8,200 | 15.8342 | 166,324,850 | 2014-02-28 |
| 1165 | 2014-03-14 | 26,344,369 | 84,384 | 15.8391 | 166,324,850 | 2014-02-28 |
| 1166 | 2014-03-13 | 26,259,985 | -89,184 | 15.7884 | 166,324,850 | 2014-02-28 |
| 1167 | 2014-03-12 | 26,349,169 | 29,393 | 15.8420 | 166,324,850 | 2014-02-28 |
| 1168 | 2014-03-11 | 26,319,776 | -16,993 | 15.8243 | 166,324,850 | 2014-02-28 |
| 1169 | 2014-03-10 | 26,336,769 | -1,200 | 15.8345 | 166,324,850 | 2014-02-28 |
| 1170 | 2014-03-07 | 26,337,969 | 800 | 15.8353 | 166,324,850 | 2014-02-28 |
| 1171 | 2014-03-06 | 26,337,169 | 2,800 | 15.8348 | 166,324,850 | 2014-02-28 |
| 1172 | 2014-03-05 | 26,334,369 | 6,200 | 15.8331 | 166,324,850 | 2014-02-28 |
| 1173 | 2014-03-04 | 26,328,169 | -13,900 | 15.8294 | 166,324,850 | 2014-02-28 |
| 1174 | 2014-03-03 | 26,342,069 | -400 | 15.8377 | 166,324,850 | 2014-02-28 |
| 1175 | 2014-02-28 | 26,342,469 | 128,836 | 15.8380 | 166,324,850 | 2014-02-28 |
| 1176 | 2014-02-27 | 26,213,633 | -122,416 | 15.7605 | 166,324,850 | 2014-01-31 |
| 1177 | 2014-02-26 | 26,336,049 | -8,907 | 15.8341 | 166,324,850 | 2014-01-31 |
| 1178 | 2014-02-25 | 26,344,956 | -11,493 | 15.8395 | 166,324,850 | 2014-01-31 |
| 1179 | 2014-02-24 | 26,356,449 | -8,600 | 15.8464 | 166,324,850 | 2014-01-31 |
| 1180 | 2014-02-21 | 26,365,049 | -11,529 | 15.8515 | 166,324,850 | 2014-01-31 |
| 1181 | 2014-02-20 | 26,376,578 | 94,329 | 15.8585 | 166,324,850 | 2014-01-31 |
| 1182 | 2014-02-19 | 26,282,249 | -123,581 | 15.8018 | 166,324,850 | 2014-01-31 |
| 1183 | 2014-02-18 | 26,405,830 | -19,600 | 15.8761 | 166,324,850 | 2014-01-31 |
| 1184 | 2014-02-17 | 26,425,430 | -1,619 | 15.8878 | 166,324,850 | 2014-01-31 |
| 1185 | 2014-02-14 | 26,427,049 | 106,440 | 15.8888 | 166,324,850 | 2014-01-31 |
| 1186 | 2014-02-13 | 26,320,609 | -800 | 15.8248 | 166,324,850 | 2014-01-31 |
| 1187 | 2014-02-12 | 26,321,409 | -183,140 | 15.8253 | 166,324,850 | 2014-01-31 |
| 1188 | 2014-02-11 | 26,504,549 | -9,200 | 15.9354 | 166,324,850 | 2014-01-31 |
| 1189 | 2014-02-10 | 26,513,749 | -715 | 15.9409 | 166,324,850 | 2014-01-31 |
| 1190 | 2014-02-07 | 26,514,464 | -315 | 15.9414 | 166,324,850 | 2014-01-31 |
| 1191 | 2014-02-06 | 26,514,779 | 221,209 | 15.9416 | 166,324,850 | 2014-01-31 |
| 1192 | 2014-02-05 | 26,293,570 | -222,409 | 15.8086 | 166,324,850 | 2014-01-31 |
| 1193 | 2014-02-04 | 26,515,979 | 12,899 | 15.9423 | 166,324,850 | 2014-01-31 |
| 1194 | 2014-01-30 | 26,503,080 | 0 | 15.9345 | 166,324,850 | 2013-12-31 |
| 1195 | 2014-01-29 | 26,503,080 | 1,731 | 15.9345 | 166,324,850 | 2013-12-31 |
| 1196 | 2014-01-28 | 26,501,349 | 1,600 | 15.9335 | 166,324,850 | 2013-12-31 |
| 1197 | 2014-01-27 | 26,499,749 | -242,867 | 15.9325 | 166,324,850 | 2013-12-31 |
| 1198 | 2014-01-24 | 26,742,616 | 13,250 | 16.0785 | 166,324,850 | 2013-12-31 |
| 1199 | 2014-01-23 | 26,729,366 | -18,050 | 16.0706 | 166,324,850 | 2013-12-31 |
| 1200 | 2014-01-22 | 26,747,416 | 43,654 | 16.0814 | 166,324,850 | 2013-12-31 |
| 1201 | 2014-01-21 | 26,703,762 | -57,254 | 16.0552 | 166,324,850 | 2013-12-31 |
| 1202 | 2014-01-20 | 26,761,016 | -9,600 | 16.0896 | 166,324,850 | 2013-12-31 |
| 1203 | 2014-01-17 | 26,770,616 | -6,000 | 16.0954 | 166,324,850 | 2013-12-31 |
| 1204 | 2014-01-16 | 26,776,616 | 400 | 16.0990 | 166,324,850 | 2013-12-31 |
| 1205 | 2014-01-15 | 26,776,216 | -2,400 | 16.0987 | 166,324,850 | 2013-12-31 |
| 1206 | 2014-01-14 | 26,778,616 | -9,600 | 16.1002 | 166,324,850 | 2013-12-31 |
| 1207 | 2014-01-13 | 26,788,216 | 269,508 | 16.1060 | 166,324,850 | 2013-12-31 |
| 1208 | 2014-01-10 | 26,518,708 | -270,308 | 15.9439 | 166,324,850 | 2013-12-31 |
| 1209 | 2014-01-09 | 26,789,016 | 205,290 | 16.1064 | 166,324,850 | 2013-12-31 |
| 1210 | 2014-01-08 | 26,583,726 | -209,804 | 15.9830 | 166,324,850 | 2013-12-31 |
| 1211 | 2014-01-07 | 26,793,530 | -800 | 16.1092 | 166,324,850 | 2013-12-31 |
| 1212 | 2014-01-06 | 26,794,330 | 313,600 | 16.1096 | 166,324,850 | 2013-12-31 |
| 1213 | 2014-01-03 | 26,480,730 | -312,000 | 15.9211 | 166,324,850 | 2013-12-31 |
| 1214 | 2014-01-02 | 26,792,730 | 310,400 | 16.1087 | 166,324,850 | 2013-12-31 |
| 1215 | 2013-12-31 | 26,482,330 | 0 | 15.9221 | 166,324,850 | 2013-12-31 |
| 1216 | 2013-12-30 | 26,482,330 | -9,230 | 15.9221 | 166,324,850 | 2013-11-30 |
| 1217 | 2013-12-27 | 26,491,560 | -298,286 | 15.9276 | 166,324,850 | 2013-11-30 |
| 1218 | 2013-12-24 | 26,789,846 | 0 | 16.1069 | 166,324,850 | 2013-11-30 |
| 1219 | 2013-12-23 | 26,789,846 | 288,980 | 16.1069 | 166,324,850 | 2013-11-30 |
| 1220 | 2013-12-20 | 26,500,866 | 800 | 15.9332 | 166,324,850 | 2013-11-30 |
| 1221 | 2013-12-19 | 26,500,066 | -36,097 | 15.9327 | 166,324,850 | 2013-11-30 |
| 1222 | 2013-12-18 | 26,536,163 | -192,076 | 15.9544 | 166,324,850 | 2013-11-30 |
| 1223 | 2013-12-17 | 26,728,239 | -26,039 | 16.0699 | 166,324,850 | 2013-11-30 |
| 1224 | 2013-12-16 | 26,754,278 | 311,352 | 16.0856 | 166,324,850 | 2013-11-30 |
| 1225 | 2013-12-13 | 26,442,926 | -292,782 | 15.8984 | 166,324,850 | 2013-11-30 |
| 1226 | 2013-12-12 | 26,735,708 | -508 | 16.0744 | 166,324,850 | 2013-11-30 |
| 1227 | 2013-12-11 | 26,736,216 | -3,600 | 16.0747 | 166,324,850 | 2013-11-30 |
| 1228 | 2013-12-10 | 26,739,816 | 400 | 16.0769 | 166,324,850 | 2013-11-30 |
| 1229 | 2013-12-09 | 26,739,416 | 34,400 | 16.0766 | 166,324,850 | 2013-11-30 |
| 1230 | 2013-12-06 | 26,705,016 | -70,800 | 16.0559 | 166,324,850 | 2013-11-30 |
| 1231 | 2013-12-05 | 26,775,816 | 800 | 16.0985 | 166,324,850 | 2013-11-30 |
| 1232 | 2013-12-04 | 26,775,016 | 33,200 | 16.0980 | 166,324,850 | 2013-11-30 |
| 1233 | 2013-12-03 | 26,741,816 | -12,512 | 16.0781 | 166,324,850 | 2013-11-30 |
| 1234 | 2013-12-02 | 26,754,328 | -23,015 | 16.0856 | 166,324,850 | 2013-11-30 |
| 1235 | 2013-11-29 | 26,777,343 | 7,827 | 16.0994 | 166,324,850 | 2013-10-31 |
| 1236 | 2013-11-28 | 26,769,516 | -28,159 | 16.0947 | 166,324,850 | 2013-10-31 |
| 1237 | 2013-11-27 | 26,797,675 | 4,452 | 16.1116 | 166,324,850 | 2013-10-31 |
| 1238 | 2013-11-26 | 26,793,223 | 17,442 | 16.1090 | 166,324,850 | 2013-10-31 |
| 1239 | 2013-11-25 | 26,775,781 | 7,360 | 16.0985 | 166,324,850 | 2013-10-31 |
| 1240 | 2013-11-22 | 26,768,421 | 36,643 | 16.0941 | 166,324,850 | 2013-10-31 |
| 1241 | 2013-11-21 | 26,731,778 | -19,746 | 16.0720 | 166,324,850 | 2013-10-31 |
| 1242 | 2013-11-20 | 26,751,524 | 37,600 | 16.0839 | 166,324,850 | 2013-10-31 |
| 1243 | 2013-11-19 | 26,713,924 | -17,300 | 16.0613 | 166,324,850 | 2013-10-31 |
| 1244 | 2013-11-18 | 26,731,224 | 27,400 | 16.0717 | 166,324,850 | 2013-10-31 |
| 1245 | 2013-11-15 | 26,703,824 | 2,398 | 16.0552 | 166,324,850 | 2013-10-31 |
| 1246 | 2013-11-14 | 26,701,426 | -20,355 | 16.0538 | 166,324,850 | 2013-10-31 |
| 1247 | 2013-11-13 | 26,721,781 | 27,993 | 16.0660 | 166,324,850 | 2013-10-31 |
| 1248 | 2013-11-12 | 26,693,788 | -1,100 | 16.0492 | 166,324,850 | 2013-10-31 |
| 1249 | 2013-11-11 | 26,694,888 | -22,379 | 16.0498 | 166,324,850 | 2013-10-31 |
| 1250 | 2013-11-08 | 26,717,267 | -9,700 | 16.0633 | 166,324,850 | 2013-10-31 |
| 1251 | 2013-11-07 | 26,726,967 | -8,504 | 16.0691 | 166,324,850 | 2013-10-31 |
| 1252 | 2013-11-06 | 26,735,471 | -400 | 16.0742 | 166,324,850 | 2013-10-31 |
| 1253 | 2013-11-05 | 26,735,871 | 13,494 | 16.0745 | 166,324,850 | 2013-10-31 |
| 1254 | 2013-11-04 | 26,722,377 | 2,286 | 16.0664 | 166,324,850 | 2013-10-31 |
| 1255 | 2013-11-01 | 26,720,091 | 400 | 16.0650 | 166,324,850 | 2013-10-31 |
| 1256 | 2013-10-31 | 26,719,691 | -2,400 | 16.0648 | 166,324,850 | 2013-10-31 |
| 1257 | 2013-10-30 | 26,722,091 | -2,900 | 16.0662 | 166,324,850 | 2013-09-30 |
| 1258 | 2013-10-29 | 26,724,991 | 54,927 | 16.0679 | 166,324,850 | 2013-09-30 |
| 1259 | 2013-10-28 | 26,670,064 | -45,600 | 16.0349 | 166,324,850 | 2013-09-30 |
| 1260 | 2013-10-25 | 26,715,664 | 5,200 | 16.0623 | 166,324,850 | 2013-09-30 |
| 1261 | 2013-10-24 | 26,710,464 | -15,600 | 16.0592 | 166,324,850 | 2013-09-30 |
| 1262 | 2013-10-23 | 26,726,064 | -8,400 | 16.0686 | 166,324,850 | 2013-09-30 |
| 1263 | 2013-10-22 | 26,734,464 | -70,970 | 16.0736 | 166,324,850 | 2013-09-30 |
| 1264 | 2013-10-21 | 26,805,434 | -8,400 | 16.1163 | 166,324,850 | 2013-09-30 |
| 1265 | 2013-10-18 | 26,813,834 | -21,900 | 16.1214 | 166,324,850 | 2013-09-30 |
| 1266 | 2013-10-17 | 26,835,734 | -5,200 | 16.1345 | 166,324,850 | 2013-09-30 |
| 1267 | 2013-10-16 | 26,840,934 | -25,600 | 16.1377 | 166,324,850 | 2013-09-30 |
| 1268 | 2013-10-15 | 26,866,534 | -12,716 | 16.1530 | 166,324,850 | 2013-09-30 |
| 1269 | 2013-10-11 | 26,879,250 | 30,800 | 16.1607 | 166,324,850 | 2013-09-30 |
| 1270 | 2013-10-10 | 26,848,450 | -40,000 | 16.1422 | 166,324,850 | 2013-09-30 |
| 1271 | 2013-10-09 | 26,888,450 | 33,657 | 16.1662 | 166,324,850 | 2013-09-30 |
| 1272 | 2013-10-08 | 26,854,793 | -40,800 | 16.1460 | 166,324,850 | 2013-09-30 |
| 1273 | 2013-10-07 | 26,895,593 | -9,680 | 16.1705 | 166,324,850 | 2013-09-30 |
| 1274 | 2013-10-04 | 26,905,273 | -49,143 | 16.1763 | 166,324,850 | 2013-09-30 |
| 1275 | 2013-10-03 | 26,954,416 | -6,300 | 16.2059 | 166,324,850 | 2013-09-30 |
| 1276 | 2013-10-02 | 26,960,716 | -10,400 | 16.2097 | 166,324,850 | 2013-09-30 |
| 1277 | 2013-09-30 | 26,971,116 | -9,943 | 16.2159 | 166,324,850 | 2013-09-30 |
| 1278 | 2013-09-27 | 26,981,059 | 31,086 | 16.2219 | 166,324,850 | 2013-08-31 |
| 1279 | 2013-09-26 | 26,949,973 | -24,487 | 16.2032 | 166,324,850 | 2013-08-31 |
| 1280 | 2013-09-25 | 26,974,460 | 34,743 | 16.2179 | 166,324,850 | 2013-08-31 |
| 1281 | 2013-09-24 | 26,939,717 | -88,300 | 16.1970 | 166,324,850 | 2013-08-31 |
| 1282 | 2013-09-23 | 27,028,017 | 28,400 | 16.2501 | 166,324,850 | 2013-08-31 |
| 1283 | 2013-09-19 | 26,999,617 | -45,600 | 16.2331 | 166,324,850 | 2013-08-31 |
| 1284 | 2013-09-18 | 27,045,217 | 30,071 | 16.2605 | 166,324,850 | 2013-08-31 |
| 1285 | 2013-09-17 | 27,015,146 | -48,486 | 16.2424 | 166,324,850 | 2013-08-31 |
| 1286 | 2013-09-16 | 27,063,632 | -2,242 | 16.2716 | 166,324,850 | 2013-08-31 |
| 1287 | 2013-09-13 | 27,065,874 | 30,400 | 16.2729 | 166,324,850 | 2013-08-31 |
| 1288 | 2013-09-12 | 27,035,474 | -47,100 | 16.2546 | 166,324,850 | 2013-08-31 |
| 1289 | 2013-09-11 | 27,082,574 | 25,000 | 16.2829 | 166,324,850 | 2013-08-31 |
| 1290 | 2013-09-10 | 27,057,574 | -36,400 | 16.2679 | 166,324,850 | 2013-08-31 |
| 1291 | 2013-09-09 | 27,093,974 | -329 | 16.2898 | 166,324,850 | 2013-08-31 |
| 1292 | 2013-09-06 | 27,094,303 | 34,258 | 16.2900 | 166,324,850 | 2013-08-31 |
| 1293 | 2013-09-05 | 27,060,045 | -37,600 | 16.2694 | 166,324,850 | 2013-08-31 |
| 1294 | 2013-09-04 | 27,097,645 | 34,000 | 16.2920 | 166,324,850 | 2013-08-31 |
| 1295 | 2013-09-03 | 27,063,645 | -28,000 | 16.2716 | 166,324,850 | 2013-08-31 |
| 1296 | 2013-09-02 | 27,091,645 | 13,562 | 16.2884 | 166,324,850 | 2013-08-31 |
| 1297 | 2013-08-30 | 27,078,083 | 30,000 | 16.2802 | 166,324,850 | 2013-07-31 |
| 1298 | 2013-08-29 | 27,048,083 | -22,800 | 16.2622 | 166,324,850 | 2013-07-31 |
| 1299 | 2013-08-28 | 27,070,883 | 38,670 | 16.2759 | 166,324,850 | 2013-07-31 |
| 1300 | 2013-08-27 | 27,032,213 | -64,252 | 16.2527 | 166,324,850 | 2013-07-31 |
| 1301 | 2013-08-26 | 27,096,465 | 29,643 | 16.2913 | 166,324,850 | 2013-07-31 |
| 1302 | 2013-08-23 | 27,066,822 | -33,244 | 16.2735 | 166,324,850 | 2013-07-31 |
| 1303 | 2013-08-22 | 27,100,066 | -400 | 16.2935 | 166,324,850 | 2013-07-31 |
| 1304 | 2013-08-21 | 27,100,466 | 26,400 | 16.2937 | 166,324,850 | 2013-07-31 |
| 1305 | 2013-08-20 | 27,074,066 | 8,800 | 16.2778 | 166,324,850 | 2013-07-31 |
| 1306 | 2013-08-19 | 27,065,266 | -62,224 | 16.2725 | 166,324,850 | 2013-07-31 |
| 1307 | 2013-08-16 | 27,127,490 | 34,000 | 16.3099 | 166,324,850 | 2013-07-31 |
| 1308 | 2013-08-15 | 27,093,490 | -50,942 | 16.2895 | 166,324,850 | 2013-07-31 |
| 1309 | 2013-08-14 | 27,144,432 | 0 | 16.3201 | 166,324,850 | 2013-07-31 |
| 1310 | 2013-08-13 | 27,144,432 | 17,120 | 16.3201 | 166,324,850 | 2013-07-31 |
| 1311 | 2013-08-12 | 27,127,312 | -1,600 | 16.3098 | 166,324,850 | 2013-07-31 |
| 1312 | 2013-08-09 | 27,128,912 | 6,800 | 16.3108 | 166,324,850 | 2013-07-31 |
| 1313 | 2013-08-08 | 27,122,112 | 47,548 | 16.3067 | 166,324,850 | 2013-07-31 |
| 1314 | 2013-08-07 | 27,074,564 | -29,197 | 16.2781 | 166,324,850 | 2013-07-31 |
| 1315 | 2013-08-06 | 27,103,761 | -23,586 | 16.2957 | 166,324,850 | 2013-07-31 |
| 1316 | 2013-08-05 | 27,127,347 | 21,016 | 16.3099 | 166,324,850 | 2013-07-31 |
| 1317 | 2013-08-02 | 27,106,331 | -31,386 | 16.2972 | 166,324,850 | 2013-07-31 |
| 1318 | 2013-08-01 | 27,137,717 | 33,600 | 16.3161 | 166,324,850 | 2013-07-31 |
| 1319 | 2013-07-31 | 27,104,117 | -38,000 | 16.2959 | 166,324,850 | 2013-07-31 |
| 1320 | 2013-07-30 | 27,142,117 | -15,420 | 16.3187 | 166,324,850 | 2013-06-30 |
| 1321 | 2013-07-29 | 27,157,537 | 3,995 | 16.3280 | 166,324,850 | 2013-06-30 |
| 1322 | 2013-07-26 | 27,153,542 | -44,116 | 16.3256 | 166,324,850 | 2013-06-30 |
| 1323 | 2013-07-25 | 27,197,658 | 37,486 | 16.3521 | 166,324,850 | 2013-06-30 |
| 1324 | 2013-07-24 | 27,160,172 | -40,686 | 16.3296 | 166,324,850 | 2013-06-30 |
| 1325 | 2013-07-23 | 27,200,858 | -3,000 | 16.3541 | 166,324,850 | 2013-06-30 |
| 1326 | 2013-07-22 | 27,203,858 | 7,220 | 16.3559 | 166,324,850 | 2013-06-30 |
| 1327 | 2013-07-19 | 27,196,638 | 65,086 | 16.3515 | 166,324,850 | 2013-06-30 |
| 1328 | 2013-07-18 | 27,131,552 | -42,286 | 16.3124 | 166,324,850 | 2013-06-30 |
| 1329 | 2013-07-17 | 27,173,838 | 75,598 | 16.3378 | 166,324,850 | 2013-06-30 |
| 1330 | 2013-07-16 | 27,098,240 | -26,455 | 16.2924 | 166,324,850 | 2013-06-30 |
| 1331 | 2013-07-15 | 27,124,695 | 15,200 | 16.3083 | 166,324,850 | 2013-06-30 |
| 1332 | 2013-07-12 | 27,109,495 | 45,600 | 16.2991 | 166,324,850 | 2013-06-30 |
| 1333 | 2013-07-11 | 27,063,895 | -32,988 | 16.2717 | 166,324,850 | 2013-06-30 |
| 1334 | 2013-07-10 | 27,096,883 | 19,874 | 16.2915 | 166,324,850 | 2013-06-30 |
| 1335 | 2013-07-09 | 27,077,009 | 6,000 | 16.2796 | 166,324,850 | 2013-06-30 |
| 1336 | 2013-07-08 | 27,071,009 | 32,991 | 16.2760 | 166,324,850 | 2013-06-30 |
| 1337 | 2013-07-05 | 27,038,018 | -18,791 | 16.2562 | 166,324,850 | 2013-06-30 |
| 1338 | 2013-07-04 | 27,056,809 | 41,230 | 16.2674 | 166,324,850 | 2013-06-30 |
| 1339 | 2013-07-03 | 27,015,579 | -72,200 | 16.2427 | 166,324,850 | 2013-06-30 |
| 1340 | 2013-07-02 | 27,087,779 | 24,005 | 16.2861 | 166,324,850 | 2013-06-30 |
| 1341 | 2013-06-28 | 27,063,774 | 7,493 | 16.2716 | 166,324,850 | 2013-05-31 |
| 1342 | 2013-06-27 | 27,056,281 | -61,400 | 16.2671 | 166,324,850 | 2013-05-31 |
| 1343 | 2013-06-26 | 27,117,681 | 31,200 | 16.3040 | 166,324,850 | 2013-05-31 |
| 1344 | 2013-06-25 | 27,086,481 | 56,947 | 16.2853 | 166,324,850 | 2013-05-31 |
| 1345 | 2013-06-24 | 27,029,534 | -13,800 | 16.2510 | 166,324,850 | 2013-05-31 |
| 1346 | 2013-06-21 | 27,043,334 | 13,800 | 16.2593 | 166,324,850 | 2013-05-31 |
| 1347 | 2013-06-20 | 27,029,534 | 3,600 | 16.2510 | 166,324,850 | 2013-05-31 |
| 1348 | 2013-06-19 | 27,025,934 | 1,430 | 16.2489 | 166,324,850 | 2013-05-31 |
| 1349 | 2013-06-18 | 27,024,504 | 7,200 | 16.2480 | 166,324,850 | 2013-05-31 |
| 1350 | 2013-06-17 | 27,017,304 | -31,864 | 16.2437 | 166,324,850 | 2013-05-31 |
| 1351 | 2013-06-14 | 27,049,168 | -200 | 16.2629 | 166,324,850 | 2013-05-31 |
| 1352 | 2013-06-13 | 27,049,368 | 0 | 16.2630 | 166,324,850 | 2013-05-31 |
| 1353 | 2013-06-11 | 27,049,368 | 4,000 | 16.2630 | 166,324,850 | 2013-05-31 |
| 1354 | 2013-06-10 | 27,045,368 | 1,200 | 16.2606 | 166,324,850 | 2013-05-31 |
| 1355 | 2013-06-07 | 27,044,168 | 0 | 16.2598 | 166,324,850 | 2013-05-31 |
| 1356 | 2013-06-06 | 27,044,168 | -800 | 16.2598 | 166,324,850 | 2013-05-31 |
| 1357 | 2013-06-05 | 27,044,968 | -2,400 | 16.2603 | 166,324,850 | 2013-05-31 |
| 1358 | 2013-06-04 | 27,047,368 | -1,600 | 16.2618 | 166,324,850 | 2013-05-31 |
| 1359 | 2013-06-03 | 27,048,968 | -2,800 | 16.2627 | 166,324,850 | 2013-05-31 |
| 1360 | 2013-05-31 | 27,051,768 | 5,600 | 16.2644 | 166,324,850 | 2013-05-31 |
| 1361 | 2013-05-30 | 27,046,168 | 2,200 | 16.2611 | 166,324,850 | 2013-04-30 |
| 1362 | 2013-05-29 | 27,043,968 | -800 | 16.2597 | 166,324,850 | 2013-04-30 |
| 1363 | 2013-05-28 | 27,044,768 | -19,200 | 16.2602 | 166,324,850 | 2013-04-30 |
| 1364 | 2013-05-27 | 27,063,968 | 4,000 | 16.2718 | 166,324,850 | 2013-04-30 |
| 1365 | 2013-05-24 | 27,059,968 | 400 | 16.2693 | 166,324,850 | 2013-04-30 |
| 1366 | 2013-05-23 | 27,059,568 | -58,429 | 16.2691 | 166,324,850 | 2013-04-30 |
| 1367 | 2013-05-22 | 27,117,997 | -4,600 | 16.3042 | 166,324,850 | 2013-04-30 |
| 1368 | 2013-05-21 | 27,122,597 | -1,200 | 16.3070 | 166,324,850 | 2013-04-30 |
| 1369 | 2013-05-20 | 27,123,797 | -2,700 | 16.3077 | 166,324,850 | 2013-04-30 |
| 1370 | 2013-05-16 | 27,126,497 | 4,000 | 16.3093 | 166,324,850 | 2013-04-30 |
| 1371 | 2013-05-15 | 27,122,497 | 4,600 | 16.3069 | 166,324,850 | 2013-04-30 |
| 1372 | 2013-05-14 | 27,117,897 | -800 | 16.3042 | 166,324,850 | 2013-04-30 |
| 1373 | 2013-05-13 | 27,118,697 | 3,600 | 16.3047 | 166,324,850 | 2013-04-30 |
| 1374 | 2013-05-10 | 27,115,097 | 1,600 | 16.3025 | 166,324,850 | 2013-04-30 |
| 1375 | 2013-05-09 | 27,113,497 | 4,400 | 16.3015 | 166,324,850 | 2013-04-30 |
| 1376 | 2013-05-08 | 27,109,097 | 10,400 | 16.2989 | 166,324,850 | 2013-04-30 |
| 1377 | 2013-05-07 | 27,098,697 | 5,600 | 16.2926 | 166,324,850 | 2013-04-30 |
| 1378 | 2013-05-06 | 27,093,097 | -2,000 | 16.2893 | 166,324,850 | 2013-04-30 |
| 1379 | 2013-05-03 | 27,095,097 | 3,600 | 16.2905 | 166,324,850 | 2013-04-30 |
| 1380 | 2013-05-02 | 27,091,497 | 340,400 | 16.2883 | 166,324,850 | 2013-04-30 |
| 1381 | 2013-04-30 | 26,751,097 | 14,800 | 16.0836 | 166,324,850 | 2013-04-30 |
| 1382 | 2013-04-29 | 26,736,297 | -800 | 16.0747 | 166,324,850 | 2013-03-31 |
| 1383 | 2013-04-26 | 26,737,097 | -9,200 | 16.0752 | 166,324,850 | 2013-03-31 |
| 1384 | 2013-04-25 | 26,746,297 | -1,600 | 16.0808 | 166,324,850 | 2013-03-31 |
| 1385 | 2013-04-24 | 26,747,897 | -338,000 | 16.0817 | 166,324,850 | 2013-03-31 |
| 1386 | 2013-04-23 | 27,085,897 | 26,000 | 16.2849 | 166,324,850 | 2013-03-31 |
| 1387 | 2013-04-22 | 27,059,897 | -500 | 16.2693 | 166,324,850 | 2013-03-31 |
| 1388 | 2013-04-19 | 27,060,397 | 5,600 | 16.2696 | 166,324,850 | 2013-03-31 |
| 1389 | 2013-04-18 | 27,054,797 | 7,200 | 16.2662 | 166,324,850 | 2013-03-31 |
| 1390 | 2013-04-17 | 27,047,597 | 200 | 16.2619 | 166,324,850 | 2013-03-31 |
| 1391 | 2013-04-16 | 27,047,397 | 2,000 | 16.2618 | 166,324,850 | 2013-03-31 |
| 1392 | 2013-04-15 | 27,045,397 | 9,440 | 16.2606 | 166,324,850 | 2013-03-31 |
| 1393 | 2013-04-12 | 27,035,957 | 1,200 | 16.2549 | 166,324,850 | 2013-03-31 |
| 1394 | 2013-04-11 | 27,034,757 | -40,000 | 16.2542 | 166,324,850 | 2013-03-31 |
| 1395 | 2013-04-10 | 27,074,757 | -27,920 | 16.2782 | 166,324,850 | 2013-03-31 |
| 1396 | 2013-04-09 | 27,102,677 | 4,330 | 16.2950 | 166,324,850 | 2013-03-31 |
| 1397 | 2013-04-08 | 27,098,347 | 14,400 | 16.2924 | 166,324,850 | 2013-03-31 |
| 1398 | 2013-04-05 | 27,083,947 | 11,400 | 16.2838 | 166,324,850 | 2013-03-31 |
| 1399 | 2013-04-03 | 27,072,547 | 26,000 | 16.2769 | 166,324,850 | 2013-03-31 |
| 1400 | 2013-04-02 | 27,046,547 | 11,200 | 16.2613 | 166,324,850 | 2013-03-31 |
| 1401 | 2013-03-28 | 27,035,347 | 13,870 | 16.2545 | 166,324,850 | 2013-02-28 |
| 1402 | 2013-03-27 | 27,021,477 | 58,000 | 16.2462 | 166,324,850 | 2013-02-28 |
| 1403 | 2013-03-26 | 26,963,477 | 12,400 | 16.2113 | 166,324,850 | 2013-02-28 |
| 1404 | 2013-03-25 | 26,951,077 | 24,300 | 16.2039 | 166,324,850 | 2013-02-28 |
| 1405 | 2013-03-22 | 26,926,777 | -3,293 | 16.1893 | 166,324,850 | 2013-02-28 |
| 1406 | 2013-03-21 | 26,930,070 | 2,400 | 16.1912 | 166,324,850 | 2013-02-28 |
| 1407 | 2013-03-20 | 26,927,670 | 6,800 | 16.1898 | 166,324,850 | 2013-02-28 |
| 1408 | 2013-03-19 | 26,920,870 | -60,200 | 16.1857 | 166,324,850 | 2013-02-28 |
| 1409 | 2013-03-18 | 26,981,070 | 248,400 | 16.2219 | 166,324,850 | 2013-02-28 |
| 1410 | 2013-03-15 | 26,732,670 | -262,640 | 16.0726 | 166,324,850 | 2013-02-28 |
| 1411 | 2013-03-14 | 26,995,310 | 11,200 | 16.2305 | 166,324,850 | 2013-02-28 |
| 1412 | 2013-03-13 | 26,984,110 | 13,600 | 16.2237 | 166,324,850 | 2013-02-28 |
| 1413 | 2013-03-12 | 26,970,510 | 3,200 | 16.2156 | 166,324,850 | 2013-02-28 |
| 1414 | 2013-03-11 | 26,967,310 | 30,400 | 16.2136 | 166,324,850 | 2013-02-28 |
| 1415 | 2013-03-08 | 26,936,910 | -1,200 | 16.1954 | 166,324,850 | 2013-02-28 |
| 1416 | 2013-03-07 | 26,938,110 | -341 | 16.1961 | 166,324,850 | 2013-02-28 |
| 1417 | 2013-03-06 | 26,938,451 | 0 | 16.1963 | 166,324,850 | 2013-02-28 |
| 1418 | 2013-03-05 | 26,938,451 | 800 | 16.1963 | 166,324,850 | 2013-02-28 |
| 1419 | 2013-03-04 | 26,937,651 | 23,200 | 16.1958 | 166,324,850 | 2013-02-28 |
| 1420 | 2013-03-01 | 26,914,451 | 12,965 | 16.1819 | 166,324,850 | 2013-02-28 |
| 1421 | 2013-02-28 | 26,901,486 | 4,800 | 16.1741 | 166,324,850 | 2013-02-28 |
| 1422 | 2013-02-27 | 26,896,686 | 17,600 | 16.1712 | 166,324,850 | 2013-01-31 |
| 1423 | 2013-02-26 | 26,879,086 | -4,000 | 16.1606 | 166,324,850 | 2013-01-31 |
| 1424 | 2013-02-25 | 26,883,086 | 4,400 | 16.1630 | 166,324,850 | 2013-01-31 |
| 1425 | 2013-02-22 | 26,878,686 | 3,040 | 16.1604 | 166,324,850 | 2013-01-31 |
| 1426 | 2013-02-21 | 26,875,646 | -3,200 | 16.1585 | 166,324,850 | 2013-01-31 |
| 1427 | 2013-02-20 | 26,878,846 | 10,800 | 16.1605 | 166,324,850 | 2013-01-31 |
| 1428 | 2013-02-19 | 26,868,046 | 1,600 | 16.1540 | 166,324,850 | 2013-01-31 |
| 1429 | 2013-02-18 | 26,866,446 | 400 | 16.1530 | 166,324,850 | 2013-01-31 |
| 1430 | 2013-02-15 | 26,866,046 | 2,113 | 16.1528 | 166,324,850 | 2013-01-31 |
| 1431 | 2013-02-14 | 26,863,933 | -2,400 | 16.1515 | 166,324,850 | 2013-01-31 |
| 1432 | 2013-02-08 | 26,866,333 | 7,400 | 16.1529 | 166,324,850 | 2013-01-31 |
| 1433 | 2013-02-07 | 26,858,933 | 2,000 | 16.1485 | 166,324,850 | 2013-01-31 |
| 1434 | 2013-02-06 | 26,856,933 | 6,800 | 16.1473 | 166,324,850 | 2013-01-31 |
| 1435 | 2013-02-05 | 26,850,133 | -15,000 | 16.1432 | 166,324,850 | 2013-01-31 |
| 1436 | 2013-02-04 | 26,865,133 | -11,600 | 16.1522 | 166,324,850 | 2013-01-31 |
| 1437 | 2013-02-01 | 26,876,733 | -4,000 | 16.1592 | 166,324,850 | 2013-01-31 |
| 1438 | 2013-01-31 | 26,880,733 | -4,000 | 16.1616 | 166,324,850 | 2013-01-31 |
| 1439 | 2013-01-30 | 26,884,733 | 67,486 | 16.1640 | 166,324,850 | 2012-12-31 |
| 1440 | 2013-01-29 | 26,817,247 | -59,200 | 16.1234 | 166,324,850 | 2012-12-31 |
| 1441 | 2013-01-28 | 26,876,447 | 4,200 | 16.1590 | 166,324,850 | 2012-12-31 |
| 1442 | 2013-01-25 | 26,872,247 | 3,100 | 16.1565 | 166,324,850 | 2012-12-31 |
| 1443 | 2013-01-24 | 26,869,147 | 14,800 | 16.1546 | 166,324,850 | 2012-12-31 |
| 1444 | 2013-01-23 | 26,854,347 | -2,286 | 16.1457 | 166,324,850 | 2012-12-31 |
| 1445 | 2013-01-22 | 26,856,633 | 1,000 | 16.1471 | 166,324,850 | 2012-12-31 |
| 1446 | 2013-01-21 | 26,855,633 | -6,000 | 16.1465 | 166,324,850 | 2012-12-31 |
| 1447 | 2013-01-18 | 26,861,633 | 40,294 | 16.1501 | 166,324,850 | 2012-12-31 |
| 1448 | 2013-01-17 | 26,821,339 | -61,008 | 16.1259 | 166,324,850 | 2012-12-31 |
| 1449 | 2013-01-16 | 26,882,347 | 66,886 | 16.1626 | 166,324,850 | 2012-12-31 |
| 1450 | 2013-01-15 | 26,815,461 | -42,856 | 16.1223 | 166,324,850 | 2012-12-31 |
| 1451 | 2013-01-14 | 26,858,317 | -600 | 16.1481 | 166,324,850 | 2012-12-31 |
| 1452 | 2013-01-11 | 26,858,917 | 69,200 | 16.1485 | 166,324,850 | 2012-12-31 |
| 1453 | 2013-01-10 | 26,789,717 | -35,600 | 16.1069 | 166,324,850 | 2012-12-31 |
| 1454 | 2013-01-09 | 26,825,317 | 6,000 | 16.1283 | 166,324,850 | 2012-12-31 |
| 1455 | 2013-01-08 | 26,819,317 | 9,600 | 16.1247 | 166,324,850 | 2012-12-31 |
| 1456 | 2013-01-07 | 26,809,717 | 800 | 16.1189 | 166,324,850 | 2012-12-31 |
| 1457 | 2013-01-04 | 26,808,917 | 11,600 | 16.1184 | 166,324,850 | 2012-12-31 |
| 1458 | 2013-01-03 | 26,797,317 | 21,200 | 16.1114 | 166,324,850 | 2012-12-31 |
| 1459 | 2013-01-02 | 26,776,117 | 4,000 | 16.0987 | 166,324,850 | 2012-12-31 |
| 1460 | 2012-12-31 | 26,772,117 | 0 | 16.0963 | 166,324,850 | 2012-12-31 |
| 1461 | 2012-12-28 | 26,772,117 | 1,200 | 16.0963 | 166,324,850 | 2012-11-30 |
| 1462 | 2012-12-27 | 26,770,917 | 7,700 | 16.0956 | 166,324,850 | 2012-11-30 |
| 1463 | 2012-12-24 | 26,763,217 | 0 | 16.0909 | 166,324,850 | 2012-11-30 |
| 1464 | 2012-12-21 | 26,763,217 | -11,800 | 16.0909 | 166,324,850 | 2012-11-30 |
| 1465 | 2012-12-20 | 26,775,017 | 2,800 | 16.0980 | 166,324,850 | 2012-11-30 |
| 1466 | 2012-12-19 | 26,772,217 | 5,200 | 16.0963 | 166,324,850 | 2012-11-30 |
| 1467 | 2012-12-18 | 26,767,017 | 27,400 | 16.0932 | 166,324,850 | 2012-11-30 |
| 1468 | 2012-12-17 | 26,739,617 | 6,602 | 16.0767 | 166,324,850 | 2012-11-30 |
| 1469 | 2012-12-14 | 26,733,015 | -16,000 | 16.0728 | 166,324,850 | 2012-11-30 |
| 1470 | 2012-12-13 | 26,749,015 | -3,600 | 16.0824 | 166,324,850 | 2012-11-30 |
| 1471 | 2012-12-12 | 26,752,615 | 1,600 | 16.0846 | 166,324,850 | 2012-11-30 |
| 1472 | 2012-12-11 | 26,751,015 | -7,400 | 16.0836 | 166,324,850 | 2012-11-30 |
| 1473 | 2012-12-10 | 26,758,415 | -8,000 | 16.0880 | 166,324,850 | 2012-11-30 |
| 1474 | 2012-12-07 | 26,766,415 | 4,400 | 16.0929 | 166,324,850 | 2012-11-30 |
| 1475 | 2012-12-06 | 26,762,015 | -1,200 | 16.0902 | 166,324,850 | 2012-11-30 |
| 1476 | 2012-12-05 | 26,763,215 | -11,600 | 16.0909 | 166,324,850 | 2012-11-30 |
| 1477 | 2012-12-04 | 26,774,815 | -6,500 | 16.0979 | 166,324,850 | 2012-11-30 |
| 1478 | 2012-12-03 | 26,781,315 | 11,600 | 16.1018 | 166,324,850 | 2012-11-30 |
| 1479 | 2012-11-30 | 26,769,715 | -5,200 | 16.0948 | 166,324,850 | 2012-11-30 |
| 1480 | 2012-11-29 | 26,774,915 | -13,600 | 16.0980 | 166,324,850 | 2012-10-31 |
| 1481 | 2012-11-28 | 26,788,515 | -1,200 | 16.1061 | 166,324,850 | 2012-10-31 |
| 1482 | 2012-11-27 | 26,789,715 | 5,200 | 16.1069 | 166,324,850 | 2012-10-31 |
| 1483 | 2012-11-26 | 26,784,515 | -25,607 | 16.1037 | 166,324,850 | 2012-10-31 |
| 1484 | 2012-11-23 | 26,810,122 | 800 | 16.1191 | 166,324,850 | 2012-10-31 |
| 1485 | 2012-11-22 | 26,809,322 | -2,800 | 16.1187 | 166,324,850 | 2012-10-31 |
| 1486 | 2012-11-21 | 26,812,122 | -2,400 | 16.1203 | 166,324,850 | 2012-10-31 |
| 1487 | 2012-11-20 | 26,814,522 | -4,800 | 16.1218 | 166,324,850 | 2012-10-31 |
| 1488 | 2012-11-19 | 26,819,322 | 3,300 | 16.1247 | 166,324,850 | 2012-10-31 |
| 1489 | 2012-11-16 | 26,816,022 | -4,400 | 16.1227 | 166,324,850 | 2012-10-31 |
| 1490 | 2012-11-15 | 26,820,422 | 23,400 | 16.1253 | 166,324,850 | 2012-10-31 |
| 1491 | 2012-11-14 | 26,797,022 | -8,000 | 16.1113 | 166,324,850 | 2012-10-31 |
| 1492 | 2012-11-13 | 26,805,022 | -1,200 | 16.1161 | 166,324,850 | 2012-10-31 |
| 1493 | 2012-11-12 | 26,806,222 | -21,000 | 16.1168 | 166,324,850 | 2012-10-31 |
| 1494 | 2012-11-09 | 26,827,222 | -28,792 | 16.1294 | 166,324,850 | 2012-10-31 |
| 1495 | 2012-11-08 | 26,856,014 | -76,800 | 16.1467 | 166,324,850 | 2012-10-31 |
| 1496 | 2012-11-07 | 26,932,814 | -17,200 | 16.1929 | 166,324,850 | 2012-10-31 |
| 1497 | 2012-11-06 | 26,950,014 | -22,000 | 16.2032 | 166,324,850 | 2012-10-31 |
| 1498 | 2012-11-05 | 26,972,014 | -400 | 16.2165 | 166,324,850 | 2012-10-31 |
| 1499 | 2012-11-02 | 26,972,414 | -5,600 | 16.2167 | 166,324,850 | 2012-10-31 |
| 1500 | 2012-11-01 | 26,978,014 | 800 | 16.2201 | 166,324,850 | 2012-10-31 |
| 1501 | 2012-10-31 | 26,977,214 | 2,000 | 16.2196 | 166,324,850 | 2012-10-31 |
| 1502 | 2012-10-30 | 26,975,214 | 24,692 | 16.2184 | 166,324,850 | 2012-09-30 |
| 1503 | 2012-10-29 | 26,950,522 | -6,000 | 16.2035 | 166,324,850 | 2012-09-30 |
| 1504 | 2012-10-26 | 26,956,522 | -8,400 | 16.2072 | 166,324,850 | 2012-09-30 |
| 1505 | 2012-10-25 | 26,964,922 | 400 | 16.2122 | 166,324,850 | 2012-09-30 |
| 1506 | 2012-10-24 | 26,964,522 | -7,650 | 16.2120 | 166,324,850 | 2012-09-30 |
| 1507 | 2012-10-22 | 26,972,172 | 16,460 | 16.2166 | 166,324,850 | 2012-09-30 |
| 1508 | 2012-10-19 | 26,955,712 | -19,094 | 16.2067 | 166,324,850 | 2012-09-30 |
| 1509 | 2012-10-18 | 26,974,806 | 1,200 | 16.2181 | 166,324,850 | 2012-09-30 |
| 1510 | 2012-10-17 | 26,973,606 | 31,440 | 16.2174 | 166,324,850 | 2012-09-30 |
| 1511 | 2012-10-16 | 26,942,166 | -48,000 | 16.1985 | 166,324,850 | 2012-09-30 |
| 1512 | 2012-10-15 | 26,990,166 | -3,200 | 16.2274 | 166,324,850 | 2012-09-30 |
| 1513 | 2012-10-12 | 26,993,366 | 64,812 | 16.2293 | 166,324,850 | 2012-09-30 |
| 1514 | 2012-10-11 | 26,928,554 | -8,000 | 16.1903 | 166,324,850 | 2012-09-30 |
| 1515 | 2012-10-10 | 26,936,554 | -2,000 | 16.1951 | 166,324,850 | 2012-09-30 |
| 1516 | 2012-10-09 | 26,938,554 | -5,600 | 16.1963 | 166,324,850 | 2012-09-30 |
| 1517 | 2012-10-08 | 26,944,154 | -4,800 | 16.1997 | 166,324,850 | 2012-09-30 |
| 1518 | 2012-10-05 | 26,948,954 | -5,802 | 16.2026 | 166,324,850 | 2012-09-30 |
| 1519 | 2012-10-04 | 26,954,756 | -1,500 | 16.2061 | 166,324,850 | 2012-09-30 |
| 1520 | 2012-10-03 | 26,956,256 | -800 | 16.2070 | 166,324,850 | 2012-09-30 |
| 1521 | 2012-09-28 | 26,957,056 | -9,400 | 16.2075 | 166,324,850 | 2012-08-31 |
| 1522 | 2012-09-27 | 26,966,456 | -900 | 16.2131 | 166,324,850 | 2012-08-31 |
| 1523 | 2012-09-26 | 26,967,356 | -3,600 | 16.2137 | 166,324,850 | 2012-08-31 |
| 1524 | 2012-09-25 | 26,970,956 | -10,800 | 16.2158 | 166,324,850 | 2012-08-31 |
| 1525 | 2012-09-24 | 26,981,756 | -11,978 | 16.2223 | 166,324,850 | 2012-08-31 |
| 1526 | 2012-09-21 | 26,993,734 | -38,000 | 16.2295 | 166,324,850 | 2012-08-31 |
| 1527 | 2012-09-20 | 27,031,734 | -2,800 | 16.2524 | 166,324,850 | 2012-08-31 |
| 1528 | 2012-09-19 | 27,034,534 | 800 | 16.2541 | 166,324,850 | 2012-08-31 |
| 1529 | 2012-09-18 | 27,033,734 | -1,200 | 16.2536 | 166,324,850 | 2012-08-31 |
| 1530 | 2012-09-17 | 27,034,934 | -400 | 16.2543 | 166,324,850 | 2012-08-31 |
| 1531 | 2012-09-14 | 27,035,334 | 4,000 | 16.2545 | 166,324,850 | 2012-08-31 |
| 1532 | 2012-09-13 | 27,031,334 | -3,200 | 16.2521 | 166,324,850 | 2012-08-31 |
| 1533 | 2012-09-12 | 27,034,534 | -9,600 | 16.2541 | 166,324,850 | 2012-08-31 |
| 1534 | 2012-09-11 | 27,044,134 | -7,600 | 16.2598 | 166,324,850 | 2012-08-31 |
| 1535 | 2012-09-10 | 27,051,734 | 15,040 | 16.2644 | 166,324,850 | 2012-08-31 |
| 1536 | 2012-09-07 | 27,036,694 | 10,000 | 16.2554 | 166,324,850 | 2012-08-31 |
| 1537 | 2012-09-06 | 27,026,694 | 19,370 | 16.2493 | 166,324,850 | 2012-08-31 |
| 1538 | 2012-09-05 | 27,007,324 | 8,400 | 16.2377 | 166,324,850 | 2012-08-31 |
| 1539 | 2012-09-04 | 26,998,924 | 76,400 | 16.2326 | 166,324,850 | 2012-08-31 |
| 1540 | 2012-09-03 | 26,922,524 | -800 | 16.1867 | 166,324,850 | 2012-08-31 |
| 1541 | 2012-08-31 | 26,923,324 | 3,200 | 16.1872 | 166,324,850 | 2012-08-31 |
| 1542 | 2012-08-30 | 26,920,124 | 11,920 | 16.1853 | 166,324,850 | 2012-07-31 |
| 1543 | 2012-08-29 | 26,908,204 | 6,800 | 16.1781 | 166,324,850 | 2012-07-31 |
| 1544 | 2012-08-28 | 26,901,404 | -60,170 | 16.1740 | 166,324,850 | 2012-07-31 |
| 1545 | 2012-08-27 | 26,961,574 | -2,800 | 16.2102 | 166,324,850 | 2012-07-31 |
| 1546 | 2012-08-24 | 26,964,374 | 500 | 16.2119 | 166,324,850 | 2012-07-31 |
| 1547 | 2012-08-23 | 26,963,874 | -460 | 16.2116 | 166,324,850 | 2012-07-31 |
| 1548 | 2012-08-22 | 26,964,334 | -300 | 16.2118 | 166,324,850 | 2012-07-31 |
| 1549 | 2012-08-21 | 26,964,634 | 1,010 | 16.2120 | 166,324,850 | 2012-07-31 |
| 1550 | 2012-08-20 | 26,963,624 | 1,600 | 16.2114 | 166,324,850 | 2012-07-31 |
| 1551 | 2012-08-17 | 26,962,024 | -16,800 | 16.2105 | 166,324,850 | 2012-07-31 |
| 1552 | 2012-08-16 | 26,978,824 | -1,600 | 16.2206 | 166,324,850 | 2012-07-31 |
| 1553 | 2012-08-15 | 26,980,424 | 1,200 | 16.2215 | 166,324,850 | 2012-07-31 |
| 1554 | 2012-08-14 | 26,979,224 | -1,200 | 16.2208 | 166,324,850 | 2012-07-31 |
| 1555 | 2012-08-13 | 26,980,424 | -5,240 | 16.2215 | 166,324,850 | 2012-07-31 |
| 1556 | 2012-08-10 | 26,985,664 | -16,400 | 16.2247 | 166,324,850 | 2012-07-31 |
| 1557 | 2012-08-09 | 27,002,064 | -15,100 | 16.2345 | 166,324,850 | 2012-07-31 |
| 1558 | 2012-08-08 | 27,017,164 | -11,200 | 16.2436 | 166,324,850 | 2012-07-31 |
| 1559 | 2012-08-07 | 27,028,364 | -3,600 | 16.2503 | 166,324,850 | 2012-07-31 |
| 1560 | 2012-08-06 | 27,031,964 | 800 | 16.2525 | 166,324,850 | 2012-07-31 |
| 1561 | 2012-08-03 | 27,031,164 | -29,600 | 16.2520 | 166,324,850 | 2012-07-31 |
| 1562 | 2012-08-02 | 27,060,764 | 8,000 | 16.2698 | 166,324,850 | 2012-07-31 |
| 1563 | 2012-08-01 | 27,052,764 | 3,414 | 16.2650 | 166,324,850 | 2012-07-31 |
| 1564 | 2012-07-31 | 27,049,350 | 2,586 | 16.2630 | 166,324,850 | 2012-07-31 |
| 1565 | 2012-07-30 | 27,046,764 | 8,100 | 16.2614 | 166,324,850 | 2012-06-30 |
| 1566 | 2012-07-27 | 27,038,664 | 2,000 | 16.2565 | 166,324,850 | 2012-06-30 |
| 1567 | 2012-07-26 | 27,036,664 | 32,000 | 16.2553 | 166,324,850 | 2012-06-30 |
| 1568 | 2012-07-25 | 27,004,664 | 2,000 | 16.2361 | 166,324,850 | 2012-06-30 |
| 1569 | 2012-07-24 | 27,002,664 | 1,200 | 16.2349 | 166,324,850 | 2012-06-30 |
| 1570 | 2012-07-23 | 27,001,464 | 470 | 16.2342 | 166,324,850 | 2012-06-30 |
| 1571 | 2012-07-20 | 27,000,994 | 6,000 | 16.2339 | 166,324,850 | 2012-06-30 |
| 1572 | 2012-07-19 | 26,994,994 | -20,611 | 16.2303 | 166,324,850 | 2012-06-30 |
| 1573 | 2012-07-18 | 27,015,605 | 2,000 | 16.2427 | 166,324,850 | 2012-06-30 |
| 1574 | 2012-07-17 | 27,013,605 | 20,400 | 16.2415 | 166,324,850 | 2012-06-30 |
| 1575 | 2012-07-16 | 26,993,205 | 4,400 | 16.2292 | 166,324,850 | 2012-06-30 |
| 1576 | 2012-07-13 | 26,988,805 | -400 | 16.2266 | 166,324,850 | 2012-06-30 |
| 1577 | 2012-07-12 | 26,989,205 | -10,000 | 16.2268 | 166,324,850 | 2012-06-30 |
| 1578 | 2012-07-11 | 26,999,205 | 4,800 | 16.2328 | 166,324,850 | 2012-06-30 |
| 1579 | 2012-07-10 | 26,994,405 | 7,200 | 16.2299 | 166,324,850 | 2012-06-30 |
| 1580 | 2012-07-09 | 26,987,205 | 97,190 | 16.2256 | 166,324,850 | 2012-06-30 |
| 1581 | 2012-07-06 | 26,890,015 | 22,800 | 16.1672 | 166,324,850 | 2012-06-30 |
| 1582 | 2012-07-05 | 26,867,215 | 2,400 | 16.1535 | 166,324,850 | 2012-06-30 |
| 1583 | 2012-07-04 | 26,864,815 | 400 | 16.1520 | 166,324,850 | 2012-06-30 |
| 1584 | 2012-07-03 | 26,864,415 | -89,950 | 16.1518 | 166,324,850 | 2012-06-30 |
| 1585 | 2012-06-29 | 26,954,365 | 1,200 | 16.2059 | 166,324,850 | 2012-05-31 |
| 1586 | 2012-06-28 | 26,953,165 | 2,740 | 16.2051 | 166,324,850 | 2012-05-31 |
| 1587 | 2012-06-27 | 26,950,425 | 3,280 | 16.2035 | 166,324,850 | 2012-05-31 |
| 1588 | 2012-06-26 | 26,947,145 | -4,000 | 16.2015 | 166,324,850 | 2012-05-31 |
| 1589 | 2012-06-25 | 26,951,145 | 9,200 | 16.2039 | 166,324,850 | 2012-05-31 |
| 1590 | 2012-06-22 | 26,941,945 | 0 | 16.1984 | 166,324,850 | 2012-05-31 |
| 1591 | 2012-06-21 | 26,941,945 | 0 | 16.1984 | 166,324,850 | 2012-05-31 |
| 1592 | 2012-06-20 | 26,941,945 | 2,000 | 16.1984 | 166,324,850 | 2012-05-31 |
| 1593 | 2012-06-19 | 26,939,945 | 90,600 | 16.1972 | 166,324,850 | 2012-05-31 |
| 1594 | 2012-06-18 | 26,849,345 | 400 | 16.1427 | 166,324,850 | 2012-05-31 |
| 1595 | 2012-06-15 | 26,848,945 | 4,118 | 16.1425 | 166,324,850 | 2012-05-31 |
| 1596 | 2012-06-14 | 26,844,827 | 0 | 16.1400 | 166,324,850 | 2012-05-31 |
| 1597 | 2012-06-13 | 26,844,827 | -91,572 | 16.1400 | 166,324,850 | 2012-05-31 |
| 1598 | 2012-06-12 | 26,936,399 | -2,000 | 16.1951 | 166,324,850 | 2012-05-31 |
| 1599 | 2012-06-11 | 26,938,399 | -8,800 | 16.1963 | 166,324,850 | 2012-05-31 |
| 1600 | 2012-06-08 | 26,947,199 | 3,200 | 16.2015 | 166,324,850 | 2012-05-31 |
| 1601 | 2012-06-07 | 26,943,999 | 63,400 | 16.1996 | 166,324,850 | 2012-05-31 |
| 1602 | 2012-06-06 | 26,880,599 | 37,115 | 16.1615 | 166,324,850 | 2012-05-31 |
| 1603 | 2012-06-05 | 26,843,484 | -21,900 | 16.1392 | 166,324,850 | 2012-05-31 |
| 1604 | 2012-06-04 | 26,865,384 | -199,768 | 16.1524 | 166,324,850 | 2012-05-31 |
| 1605 | 2012-06-01 | 27,065,152 | 13,200 | 16.2725 | 166,324,850 | 2012-05-31 |
| 1606 | 2012-05-31 | 27,051,952 | 1,000 | 16.2645 | 166,324,850 | 2012-05-31 |
| 1607 | 2012-05-30 | 27,050,952 | -1,600 | 16.2639 | 166,324,850 | 2012-04-30 |
| 1608 | 2012-05-29 | 27,052,552 | 2,932 | 16.2649 | 166,324,850 | 2012-04-30 |
| 1609 | 2012-05-28 | 27,049,620 | 27,100 | 16.2631 | 166,324,850 | 2012-04-30 |
| 1610 | 2012-05-25 | 27,022,520 | -3,200 | 16.2468 | 166,324,850 | 2012-04-30 |
| 1611 | 2012-05-24 | 27,025,720 | -40,400 | 16.2488 | 166,324,850 | 2012-04-30 |
| 1612 | 2012-05-23 | 27,066,120 | 1,600 | 16.2730 | 166,324,850 | 2012-04-30 |
| 1613 | 2012-05-22 | 27,064,520 | -25,600 | 16.2721 | 166,324,850 | 2012-04-30 |
| 1614 | 2012-05-21 | 27,090,120 | -15,582 | 16.2875 | 166,324,850 | 2012-04-30 |
| 1615 | 2012-05-18 | 27,105,702 | -1,600 | 16.2968 | 166,324,850 | 2012-04-30 |
| 1616 | 2012-05-17 | 27,107,302 | 20,000 | 16.2978 | 166,324,850 | 2012-04-30 |
| 1617 | 2012-05-16 | 27,087,302 | 16,000 | 16.2858 | 166,324,850 | 2012-04-30 |
| 1618 | 2012-05-15 | 27,071,302 | -2,400 | 16.2762 | 166,324,850 | 2012-04-30 |
| 1619 | 2012-05-14 | 27,073,702 | 27,600 | 16.2776 | 166,324,850 | 2012-04-30 |
| 1620 | 2012-05-11 | 27,046,102 | 18,000 | 16.2610 | 166,324,850 | 2012-04-30 |
| 1621 | 2012-05-10 | 27,028,102 | 18,400 | 16.2502 | 166,324,850 | 2012-04-30 |
| 1622 | 2012-05-09 | 27,009,702 | 14,400 | 16.2391 | 166,324,850 | 2012-04-30 |
| 1623 | 2012-05-08 | 26,995,302 | 3,200 | 16.2305 | 166,324,850 | 2012-04-30 |
| 1624 | 2012-05-07 | 26,992,102 | 36,400 | 16.2285 | 166,324,850 | 2012-04-30 |
| 1625 | 2012-05-04 | 26,955,702 | 390,853 | 16.2067 | 166,324,850 | 2012-04-30 |
| 1626 | 2012-05-03 | 26,564,849 | 6,000 | 15.9717 | 166,324,850 | 2012-04-30 |
| 1627 | 2012-05-02 | 26,558,849 | -11,600 | 15.9681 | 166,324,850 | 2012-04-30 |
| 1628 | 2012-04-30 | 26,570,449 | -26,800 | 15.9750 | 166,324,850 | 2012-04-30 |
| 1629 | 2012-04-27 | 26,597,249 | 7,200 | 15.9911 | 166,324,850 | 2012-03-31 |
| 1630 | 2012-04-26 | 26,590,049 | 1,200 | 15.9868 | 166,324,850 | 2012-03-31 |
| 1631 | 2012-04-25 | 26,588,849 | -355,358 | 15.9861 | 166,324,850 | 2012-03-31 |
| 1632 | 2012-04-24 | 26,944,207 | 26,000 | 16.1997 | 166,324,850 | 2012-03-31 |
| 1633 | 2012-04-23 | 26,918,207 | 18,800 | 16.1841 | 166,324,850 | 2012-03-31 |
| 1634 | 2012-04-20 | 26,899,407 | 15,804 | 16.1728 | 166,324,850 | 2012-03-31 |
| 1635 | 2012-04-19 | 26,883,603 | 4,000 | 16.1633 | 166,324,850 | 2012-03-31 |
| 1636 | 2012-04-18 | 26,879,603 | 69,200 | 16.1609 | 166,324,850 | 2012-03-31 |
| 1637 | 2012-04-17 | 26,810,403 | -8,800 | 16.1193 | 166,324,850 | 2012-03-31 |
| 1638 | 2012-04-16 | 26,819,203 | 2,000 | 16.1246 | 166,324,850 | 2012-03-31 |
| 1639 | 2012-04-13 | 26,817,203 | 2,800 | 16.1234 | 166,324,850 | 2012-03-31 |
| 1640 | 2012-04-12 | 26,814,403 | 56,400 | 16.1217 | 166,324,850 | 2012-03-31 |
| 1641 | 2012-04-11 | 26,758,003 | 2,769 | 16.0878 | 166,324,850 | 2012-03-31 |
| 1642 | 2012-04-10 | 26,755,234 | 25,600 | 16.0861 | 166,324,850 | 2012-03-31 |
| 1643 | 2012-04-05 | 26,729,634 | 19,650 | 16.0707 | 166,324,850 | 2012-03-31 |
| 1644 | 2012-04-03 | 26,709,984 | 67,579 | 16.0589 | 166,324,850 | 2012-03-31 |
| 1645 | 2012-04-02 | 26,642,405 | 4,800 | 16.0183 | 166,324,850 | 2012-03-31 |
| 1646 | 2012-03-30 | 26,637,605 | 56,400 | 16.0154 | 166,324,850 | 2012-02-29 |
| 1647 | 2012-03-29 | 26,581,205 | 92,400 | 15.9815 | 166,324,850 | 2012-02-29 |
| 1648 | 2012-03-28 | 26,488,805 | -22,400 | 15.9259 | 166,324,850 | 2012-02-29 |
| 1649 | 2012-03-27 | 26,511,205 | -78,000 | 15.9394 | 166,324,850 | 2012-02-29 |
| 1650 | 2012-03-26 | 26,589,205 | 70,764 | 15.9863 | 166,324,850 | 2012-02-29 |
| 1651 | 2012-03-23 | 26,518,441 | -20,359 | 15.9438 | 166,324,850 | 2012-02-29 |
| 1652 | 2012-03-22 | 26,538,800 | 363,591 | 15.9560 | 166,324,850 | 2012-02-29 |
| 1653 | 2012-03-21 | 26,175,209 | 137,210 | 15.7374 | 166,324,850 | 2012-02-29 |
| 1654 | 2012-03-20 | 26,037,999 | -455,409 | 15.6549 | 166,324,850 | 2012-02-29 |
| 1655 | 2012-03-19 | 26,493,408 | -67,064 | 15.9287 | 166,324,850 | 2012-02-29 |
| 1656 | 2012-03-16 | 26,560,472 | -57,037 | 15.9690 | 166,324,850 | 2012-02-29 |
| 1657 | 2012-03-15 | 26,617,509 | -22,800 | 16.0033 | 166,324,850 | 2012-02-29 |
| 1658 | 2012-03-14 | 26,640,309 | 5,770 | 16.0170 | 166,324,850 | 2012-02-29 |
| 1659 | 2012-03-13 | 26,634,539 | -66,000 | 16.0136 | 166,324,850 | 2012-02-29 |
| 1660 | 2012-03-12 | 26,700,539 | -87,271 | 16.0532 | 166,324,850 | 2012-02-29 |
| 1661 | 2012-03-09 | 26,787,810 | -92,481 | 16.1057 | 166,324,850 | 2012-02-29 |
| 1662 | 2012-03-08 | 26,880,291 | 120,791 | 16.1613 | 166,324,850 | 2012-02-29 |
| 1663 | 2012-03-07 | 26,759,500 | -72,864 | 16.0887 | 166,324,850 | 2012-02-29 |
| 1664 | 2012-03-06 | 26,832,364 | -53,540 | 16.1325 | 166,324,850 | 2012-02-29 |
| 1665 | 2012-03-05 | 26,885,904 | 80,384 | 16.1647 | 166,324,850 | 2012-02-29 |
| 1666 | 2012-03-02 | 26,805,520 | 83,200 | 16.1164 | 166,324,850 | 2012-02-29 |
| 1667 | 2012-03-01 | 26,722,320 | 103,200 | 16.0663 | 166,324,850 | 2012-02-29 |
| 1668 | 2012-02-29 | 26,619,120 | 47,439 | 16.0043 | 166,324,850 | 2012-02-29 |
| 1669 | 2012-02-28 | 26,571,681 | -146,000 | 15.9758 | 166,324,850 | 2012-01-31 |
| 1670 | 2012-02-27 | 26,717,681 | 2,668 | 16.0636 | 166,324,850 | 2012-01-31 |
| 1671 | 2012-02-24 | 26,715,013 | 24,000 | 16.0619 | 166,324,850 | 2012-01-31 |
| 1672 | 2012-02-23 | 26,691,013 | 800 | 16.0475 | 166,324,850 | 2012-01-31 |
| 1673 | 2012-02-22 | 26,690,213 | 6,400 | 16.0470 | 166,324,850 | 2012-01-31 |
| 1674 | 2012-02-21 | 26,683,813 | 2,000 | 16.0432 | 166,324,850 | 2012-01-31 |
| 1675 | 2012-02-20 | 26,681,813 | -800 | 16.0420 | 166,324,850 | 2012-01-31 |
| 1676 | 2012-02-17 | 26,682,613 | 20,400 | 16.0425 | 166,324,850 | 2012-01-31 |
| 1677 | 2012-02-16 | 26,662,213 | 1,600 | 16.0302 | 166,324,850 | 2012-01-31 |
| 1678 | 2012-02-15 | 26,660,613 | 1,200 | 16.0292 | 166,324,850 | 2012-01-31 |
| 1679 | 2012-02-14 | 26,659,413 | 3,600 | 16.0285 | 166,324,850 | 2012-01-31 |
| 1680 | 2012-02-13 | 26,655,813 | 38,800 | 16.0264 | 166,324,850 | 2012-01-31 |
| 1681 | 2012-02-10 | 26,617,013 | 19,200 | 16.0030 | 166,324,850 | 2012-01-31 |
| 1682 | 2012-02-09 | 26,597,813 | 15,200 | 15.9915 | 166,324,850 | 2012-01-31 |
| 1683 | 2012-02-08 | 26,582,613 | 50,000 | 15.9823 | 166,324,850 | 2012-01-31 |
| 1684 | 2012-02-07 | 26,532,613 | 10,000 | 15.9523 | 166,324,850 | 2012-01-31 |
| 1685 | 2012-02-06 | 26,522,613 | 61,231 | 15.9463 | 166,324,850 | 2012-01-31 |
| 1686 | 2012-02-03 | 26,461,382 | 2,800 | 15.9095 | 166,324,850 | 2012-01-31 |
| 1687 | 2012-02-02 | 26,458,582 | 5,580 | 15.9078 | 166,324,850 | 2012-01-31 |
| 1688 | 2012-02-01 | 26,453,002 | 10,400 | 15.9044 | 166,324,850 | 2012-01-31 |
| 1689 | 2012-01-31 | 26,442,602 | 3,200 | 15.8982 | 166,324,850 | 2012-01-31 |
| 1690 | 2012-01-30 | 26,439,402 | -44,040 | 15.8962 | 166,324,850 | 2011-12-31 |
| 1691 | 2012-01-27 | 26,483,442 | 4,500 | 15.9227 | 166,324,850 | 2011-12-31 |
| 1692 | 2012-01-26 | 26,478,942 | 4,400 | 15.9200 | 166,324,850 | 2011-12-31 |
| 1693 | 2012-01-20 | 26,474,542 | -400 | 15.9174 | 166,324,850 | 2011-12-31 |
| 1694 | 2012-01-19 | 26,474,942 | 5,600 | 15.9176 | 166,324,850 | 2011-12-31 |
| 1695 | 2012-01-18 | 26,469,342 | 400 | 15.9142 | 166,324,850 | 2011-12-31 |
| 1696 | 2012-01-17 | 26,468,942 | -800 | 15.9140 | 166,324,850 | 2011-12-31 |
| 1697 | 2012-01-16 | 26,469,742 | -4,400 | 15.9145 | 166,324,850 | 2011-12-31 |
| 1698 | 2012-01-13 | 26,474,142 | 405 | 15.9171 | 166,324,850 | 2011-12-31 |
| 1699 | 2012-01-12 | 26,473,737 | 11,200 | 15.9169 | 166,324,850 | 2011-12-31 |
| 1700 | 2012-01-11 | 26,462,537 | 14,000 | 15.9102 | 166,324,850 | 2011-12-31 |
| 1701 | 2012-01-10 | 26,448,537 | 5,200 | 15.9017 | 166,324,850 | 2011-12-31 |
| 1702 | 2012-01-09 | 26,443,337 | 18,400 | 15.8986 | 166,324,850 | 2011-12-31 |
| 1703 | 2012-01-06 | 26,424,937 | 24,800 | 15.8875 | 166,324,850 | 2011-12-31 |
| 1704 | 2012-01-05 | 26,400,137 | 400 | 15.8726 | 166,324,850 | 2011-12-31 |
| 1705 | 2012-01-04 | 26,399,737 | 800 | 15.8724 | 166,324,850 | 2011-12-31 |
| 1706 | 2012-01-03 | 26,398,937 | -2,400 | 15.8719 | 166,324,850 | 2011-12-31 |
| 1707 | 2011-12-30 | 26,401,337 | -400 | 15.8734 | 166,324,850 | 2011-11-30 |
| 1708 | 2011-12-29 | 26,401,737 | 10,000 | 15.8736 | 166,324,850 | 2011-11-30 |
| 1709 | 2011-12-28 | 26,391,737 | -21,600 | 15.8676 | 166,324,850 | 2011-11-30 |
| 1710 | 2011-12-23 | 26,413,337 | -7,200 | 15.8806 | 166,324,850 | 2011-11-30 |
| 1711 | 2011-12-22 | 26,420,537 | 2,400 | 15.8849 | 166,324,850 | 2011-11-30 |
| 1712 | 2011-12-21 | 26,418,137 | 12,000 | 15.8835 | 166,324,850 | 2011-11-30 |
| 1713 | 2011-12-20 | 26,406,137 | 7,600 | 15.8762 | 166,324,850 | 2011-11-30 |
| 1714 | 2011-12-19 | 26,398,537 | -2,000 | 15.8717 | 166,324,850 | 2011-11-30 |
| 1715 | 2011-12-16 | 26,400,537 | -2,000 | 15.8729 | 166,324,850 | 2011-11-30 |
| 1716 | 2011-12-15 | 26,402,537 | 1,200 | 15.8741 | 166,324,850 | 2011-11-30 |
| 1717 | 2011-12-14 | 26,401,337 | 4,840 | 15.8734 | 166,324,850 | 2011-11-30 |
| 1718 | 2011-12-13 | 26,396,497 | 2,514 | 15.8704 | 166,324,850 | 2011-11-30 |
| 1719 | 2011-12-12 | 26,393,983 | 0 | 15.8689 | 166,324,850 | 2011-11-30 |
| 1720 | 2011-12-09 | 26,393,983 | 400 | 15.8689 | 166,324,850 | 2011-11-30 |
| 1721 | 2011-12-08 | 26,393,583 | 0 | 15.8687 | 166,324,850 | 2011-11-30 |
| 1722 | 2011-12-07 | 26,393,583 | -400 | 15.8687 | 166,324,850 | 2011-11-30 |
| 1723 | 2011-12-06 | 26,393,983 | 0 | 15.8689 | 166,324,850 | 2011-11-30 |
| 1724 | 2011-12-05 | 26,393,983 | 13,168 | 15.8689 | 166,324,850 | 2011-11-30 |
| 1725 | 2011-12-02 | 26,380,815 | 400 | 15.8610 | 166,324,850 | 2011-11-30 |
| 1726 | 2011-12-01 | 26,380,415 | -7,000 | 15.8608 | 166,324,850 | 2011-11-30 |
| 1727 | 2011-11-30 | 26,387,415 | 400 | 15.8650 | 166,324,850 | 2011-11-30 |
| 1728 | 2011-11-29 | 26,387,015 | 0 | 15.8647 | 166,324,850 | 2011-10-31 |
| 1729 | 2011-11-28 | 26,387,015 | 4,400 | 15.8647 | 166,324,850 | 2011-10-31 |
| 1730 | 2011-11-25 | 26,382,615 | 6,000 | 15.8621 | 166,324,850 | 2011-10-31 |
| 1731 | 2011-11-24 | 26,376,615 | 6,300 | 15.8585 | 166,324,850 | 2011-10-31 |
| 1732 | 2011-11-23 | 26,370,315 | 17,200 | 15.8547 | 166,324,850 | 2011-10-31 |
| 1733 | 2011-11-22 | 26,353,115 | -2,640 | 15.8444 | 166,324,850 | 2011-10-31 |
| 1734 | 2011-11-21 | 26,355,755 | -200 | 15.8460 | 166,324,850 | 2011-10-31 |
| 1735 | 2011-11-18 | 26,355,955 | 3,600 | 15.8461 | 166,324,850 | 2011-10-31 |
| 1736 | 2011-11-17 | 26,352,355 | 2,800 | 15.8439 | 166,324,850 | 2011-10-31 |
| 1737 | 2011-11-16 | 26,349,555 | 2,000 | 15.8422 | 166,324,850 | 2011-10-31 |
| 1738 | 2011-11-15 | 26,347,555 | -4,800 | 15.8410 | 166,324,850 | 2011-10-31 |
| 1739 | 2011-11-14 | 26,352,355 | 4,800 | 15.8439 | 166,324,850 | 2011-10-31 |
| 1740 | 2011-11-11 | 26,347,555 | 3,760 | 15.8410 | 166,324,850 | 2011-10-31 |
| 1741 | 2011-11-10 | 26,343,795 | 0 | 15.8388 | 166,324,850 | 2011-10-31 |
| 1742 | 2011-11-09 | 26,343,795 | 0 | 15.8388 | 166,324,850 | 2011-10-31 |
| 1743 | 2011-11-08 | 26,343,795 | 1,200 | 15.8388 | 166,324,850 | 2011-10-31 |
| 1744 | 2011-11-07 | 26,342,595 | 9,200 | 15.8380 | 166,324,850 | 2011-10-31 |
| 1745 | 2011-11-04 | 26,333,395 | -11,234 | 15.8325 | 166,324,850 | 2011-10-31 |
| 1746 | 2011-11-03 | 26,344,629 | 1,926 | 15.8393 | 166,324,850 | 2011-10-31 |
| 1747 | 2011-11-02 | 26,342,703 | -3,600 | 15.8381 | 166,324,850 | 2011-10-31 |
| 1748 | 2011-11-01 | 26,346,303 | -8,400 | 15.8403 | 166,324,850 | 2011-10-31 |
| 1749 | 2011-10-31 | 26,354,703 | -20,502 | 15.8453 | 166,324,850 | 2011-10-31 |
| 1750 | 2011-10-28 | 26,375,205 | -2,800 | 15.8576 | 166,324,850 | 2011-09-30 |
| 1751 | 2011-10-27 | 26,378,005 | 19,465 | 15.8593 | 166,324,850 | 2011-09-30 |
| 1752 | 2011-10-26 | 26,358,540 | -6,400 | 15.8476 | 166,324,850 | 2011-09-30 |
| 1753 | 2011-10-25 | 26,364,940 | -5,600 | 15.8515 | 166,324,850 | 2011-09-30 |
| 1754 | 2011-10-24 | 26,370,540 | -12,400 | 15.8548 | 166,324,850 | 2011-09-30 |
| 1755 | 2011-10-21 | 26,382,940 | -1,200 | 15.8623 | 166,324,850 | 2011-09-30 |
| 1756 | 2011-10-20 | 26,384,140 | 1,200 | 15.8630 | 166,324,850 | 2011-09-30 |
| 1757 | 2011-10-19 | 26,382,940 | 0 | 15.8623 | 166,324,850 | 2011-09-30 |
| 1758 | 2011-10-18 | 26,382,940 | -800 | 15.8623 | 166,324,850 | 2011-09-30 |
| 1759 | 2011-10-17 | 26,383,740 | 10,400 | 15.8628 | 166,324,850 | 2011-09-30 |
| 1760 | 2011-10-14 | 26,373,340 | 0 | 15.8565 | 166,324,850 | 2011-09-30 |
| 1761 | 2011-10-13 | 26,373,340 | 8,000 | 15.8565 | 166,324,850 | 2011-09-30 |
| 1762 | 2011-10-12 | 26,365,340 | -2,223 | 15.8517 | 166,324,850 | 2011-09-30 |
| 1763 | 2011-10-11 | 26,367,563 | -15,200 | 15.8531 | 166,324,850 | 2011-09-30 |
| 1764 | 2011-10-10 | 26,382,763 | -16,000 | 15.8622 | 166,324,850 | 2011-09-30 |
| 1765 | 2011-10-07 | 26,398,763 | 43,600 | 15.8718 | 166,324,850 | 2011-09-30 |
| 1766 | 2011-10-06 | 26,355,163 | 18,874 | 15.8456 | 166,324,850 | 2011-09-30 |
| 1767 | 2011-10-04 | 26,336,289 | 20,100 | 15.8342 | 166,324,850 | 2011-09-30 |
| 1768 | 2011-10-03 | 26,316,189 | 1,600 | 15.8222 | 166,324,850 | 2011-09-30 |
| 1769 | 2011-09-30 | 26,314,589 | 2,000 | 15.8212 | 166,324,850 | 2011-09-30 |
| 1770 | 2011-09-29 | 26,312,589 | 0 | 15.8200 | 166,324,850 | 2011-08-31 |
| 1771 | 2011-09-28 | 26,312,589 | 7,100 | 15.8200 | 166,324,850 | 2011-08-31 |
| 1772 | 2011-09-27 | 26,305,489 | 2,000 | 15.8157 | 166,324,850 | 2011-08-31 |
| 1773 | 2011-09-26 | 26,303,489 | 2,000 | 15.8145 | 166,324,850 | 2011-08-31 |
| 1774 | 2011-09-23 | 26,301,489 | 1,604 | 15.8133 | 166,324,850 | 2011-08-31 |
| 1775 | 2011-09-22 | 26,299,885 | 6,771 | 15.8124 | 166,324,850 | 2011-08-31 |
| 1776 | 2011-09-21 | 26,293,114 | 17,600 | 15.8083 | 166,324,850 | 2011-08-31 |
| 1777 | 2011-09-20 | 26,275,514 | -19,400 | 15.7977 | 166,324,850 | 2011-08-31 |
| 1778 | 2011-09-19 | 26,294,914 | -807 | 15.8094 | 166,324,850 | 2011-08-31 |
| 1779 | 2011-09-16 | 26,295,721 | 2,400 | 15.8099 | 166,324,850 | 2011-08-31 |
| 1780 | 2011-09-15 | 26,293,321 | 6,400 | 15.8084 | 166,324,850 | 2011-08-31 |
| 1781 | 2011-09-14 | 26,286,921 | 142 | 15.8046 | 166,324,850 | 2011-08-31 |
| 1782 | 2011-09-12 | 26,286,779 | 4,400 | 15.8045 | 166,324,850 | 2011-08-31 |
| 1783 | 2011-09-09 | 26,282,379 | 2,939 | 15.8018 | 166,324,850 | 2011-08-31 |
| 1784 | 2011-09-08 | 26,279,440 | 7,461 | 15.8001 | 166,324,850 | 2011-08-31 |
| 1785 | 2011-09-07 | 26,271,979 | 11,047 | 15.7956 | 166,324,850 | 2011-08-31 |
| 1786 | 2011-09-06 | 26,260,932 | -1,600 | 15.7889 | 166,324,850 | 2011-08-31 |
| 1787 | 2011-09-05 | 26,262,532 | 11,200 | 15.7899 | 166,324,850 | 2011-08-31 |
| 1788 | 2011-09-02 | 26,251,332 | 3,200 | 15.7832 | 166,324,850 | 2011-08-31 |
| 1789 | 2011-09-01 | 26,248,132 | -1,200 | 15.7812 | 166,324,850 | 2011-08-31 |
| 1790 | 2011-08-31 | 26,249,332 | 19,770 | 15.7820 | 166,324,850 | 2011-08-31 |
| 1791 | 2011-08-30 | 26,229,562 | 1,200 | 15.7701 | 166,324,850 | 2011-07-31 |
| 1792 | 2011-08-29 | 26,228,362 | 6,400 | 15.7694 | 166,324,850 | 2011-07-31 |
| 1793 | 2011-08-26 | 26,221,962 | 800 | 15.7655 | 166,324,850 | 2011-07-31 |
| 1794 | 2011-08-25 | 26,221,162 | 724 | 15.7650 | 166,324,850 | 2011-07-31 |
| 1795 | 2011-08-24 | 26,220,438 | 16,600 | 15.7646 | 166,324,850 | 2011-07-31 |
| 1796 | 2011-08-23 | 26,203,838 | 2,000 | 15.7546 | 166,324,850 | 2011-07-31 |
| 1797 | 2011-08-22 | 26,201,838 | 0 | 15.7534 | 166,324,850 | 2011-07-31 |
| 1798 | 2011-08-19 | 26,201,838 | 2,800 | 15.7534 | 166,324,850 | 2011-07-31 |
| 1799 | 2011-08-18 | 26,199,038 | 2,400 | 15.7517 | 166,324,850 | 2011-07-31 |
| 1800 | 2011-08-17 | 26,196,638 | -2,800 | 15.7503 | 166,324,850 | 2011-07-31 |
| 1801 | 2011-08-16 | 26,199,438 | 3,200 | 15.7520 | 166,324,850 | 2011-07-31 |
| 1802 | 2011-08-15 | 26,196,238 | -12,700 | 15.7500 | 166,324,850 | 2011-07-31 |
| 1803 | 2011-08-12 | 26,208,938 | 10,800 | 15.7577 | 166,324,850 | 2011-07-31 |
| 1804 | 2011-08-11 | 26,198,138 | 8,800 | 15.7512 | 166,324,850 | 2011-07-31 |
| 1805 | 2011-08-10 | 26,189,338 | -400 | 15.7459 | 166,324,850 | 2011-07-31 |
| 1806 | 2011-08-09 | 26,189,738 | 1,600 | 15.7461 | 166,324,850 | 2011-07-31 |
| 1807 | 2011-08-08 | 26,188,138 | 24,371 | 15.7452 | 166,324,850 | 2011-07-31 |
| 1808 | 2011-08-05 | 26,163,767 | -22,371 | 15.7305 | 166,324,850 | 2011-07-31 |
| 1809 | 2011-08-04 | 26,186,138 | 25,171 | 15.7440 | 166,324,850 | 2011-07-31 |
| 1810 | 2011-08-03 | 26,160,967 | -23,971 | 15.7288 | 166,324,850 | 2011-07-31 |
| 1811 | 2011-08-02 | 26,184,938 | 400 | 15.7433 | 166,324,850 | 2011-07-31 |
| 1812 | 2011-08-01 | 26,184,538 | 24,771 | 15.7430 | 166,324,850 | 2011-07-31 |
| 1813 | 2011-07-29 | 26,159,767 | -32,334 | 15.7281 | 166,324,850 | 2011-06-30 |
| 1814 | 2011-07-28 | 26,192,101 | -800 | 15.7476 | 166,324,850 | 2011-06-30 |
| 1815 | 2011-07-27 | 26,192,901 | 5,200 | 15.7480 | 166,324,850 | 2011-06-30 |
| 1816 | 2011-07-26 | 26,187,701 | -4,800 | 15.7449 | 166,324,850 | 2011-06-30 |
| 1817 | 2011-07-25 | 26,192,501 | 7,000 | 15.7478 | 166,324,850 | 2011-06-30 |
| 1818 | 2011-07-22 | 26,185,501 | -12,800 | 15.7436 | 166,324,850 | 2011-06-30 |
| 1819 | 2011-07-21 | 26,198,301 | -14,502 | 15.7513 | 166,324,850 | 2011-06-30 |
| 1820 | 2011-07-20 | 26,212,803 | -12,000 | 15.7600 | 166,324,850 | 2011-06-30 |
| 1821 | 2011-07-19 | 26,224,803 | -1,200 | 15.7672 | 166,324,850 | 2011-06-30 |
| 1822 | 2011-07-18 | 26,226,003 | 1,200 | 15.7679 | 166,324,850 | 2011-06-30 |
| 1823 | 2011-07-15 | 26,224,803 | 400 | 15.7672 | 166,324,850 | 2011-06-30 |
| 1824 | 2011-07-14 | 26,224,403 | -2,400 | 15.7670 | 166,324,850 | 2011-06-30 |
| 1825 | 2011-07-13 | 26,226,803 | 0 | 15.7684 | 166,324,850 | 2011-06-30 |
| 1826 | 2011-07-12 | 26,226,803 | -1,600 | 15.7684 | 166,324,850 | 2011-06-30 |
| 1827 | 2011-07-11 | 26,228,403 | -16,876 | 15.7694 | 166,324,850 | 2011-06-30 |
| 1828 | 2011-07-08 | 26,245,279 | -2,000 | 15.7795 | 166,324,850 | 2011-06-30 |
| 1829 | 2011-07-07 | 26,247,279 | -1,200 | 15.7807 | 166,324,850 | 2011-06-30 |
| 1830 | 2011-07-06 | 26,248,479 | 89,200 | 15.7815 | 166,324,850 | 2011-06-30 |
| 1831 | 2011-07-05 | 26,159,279 | 62,135 | 15.7278 | 166,324,850 | 2011-06-30 |
| 1832 | 2011-07-04 | 26,097,144 | -700 | 15.6905 | 166,324,850 | 2011-06-30 |
| 1833 | 2011-06-30 | 26,097,844 | 0 | 15.6909 | 166,324,850 | 2011-06-30 |
| 1834 | 2011-06-29 | 26,097,844 | -1,200 | 15.6909 | 166,324,850 | 2011-05-31 |
| 1835 | 2011-06-28 | 26,099,044 | -5,870 | 15.6916 | 166,324,850 | 2011-05-31 |
| 1836 | 2011-06-27 | 26,104,914 | -8,800 | 15.6951 | 166,324,850 | 2011-05-31 |
| 1837 | 2011-06-24 | 26,113,714 | 2,840 | 15.7004 | 166,324,850 | 2011-05-31 |
| 1838 | 2011-06-23 | 26,110,874 | -1,200 | 15.6987 | 166,324,850 | 2011-05-31 |
| 1839 | 2011-06-22 | 26,112,074 | -74,859 | 15.6994 | 166,324,850 | 2011-05-31 |
| 1840 | 2011-06-21 | 26,186,933 | 400 | 15.7445 | 166,324,850 | 2011-05-31 |
| 1841 | 2011-06-20 | 26,186,533 | -20,200 | 15.7442 | 166,324,850 | 2011-05-31 |
| 1842 | 2011-06-17 | 26,206,733 | -437 | 15.7564 | 166,324,850 | 2011-05-31 |
| 1843 | 2011-06-16 | 26,207,170 | -6,000 | 15.7566 | 166,324,850 | 2011-05-31 |
| 1844 | 2011-06-15 | 26,213,170 | 50,928 | 15.7602 | 166,324,850 | 2011-05-31 |
| 1845 | 2011-06-14 | 26,162,242 | -50,528 | 15.7296 | 166,324,850 | 2011-05-31 |
| 1846 | 2011-06-13 | 26,212,770 | 3,600 | 15.7600 | 166,324,850 | 2011-05-31 |
| 1847 | 2011-06-10 | 26,209,170 | 1,447 | 15.7578 | 166,324,850 | 2011-05-31 |
| 1848 | 2011-06-09 | 26,207,723 | -6,400 | 15.7569 | 166,324,850 | 2011-05-31 |
| 1849 | 2011-06-08 | 26,214,123 | 33,200 | 15.7608 | 166,324,850 | 2011-05-31 |
| 1850 | 2011-06-07 | 26,180,923 | -22,000 | 15.7408 | 166,324,850 | 2011-05-31 |
| 1851 | 2011-06-03 | 26,202,923 | -10,363 | 15.7541 | 166,324,850 | 2011-05-31 |
| 1852 | 2011-06-02 | 26,213,286 | -21,200 | 15.7603 | 166,324,850 | 2011-05-31 |
| 1853 | 2011-06-01 | 26,234,486 | -4,800 | 15.7730 | 166,324,850 | 2011-05-31 |
| 1854 | 2011-05-31 | 26,239,286 | 1,200 | 15.7759 | 166,324,850 | 2011-05-31 |
| 1855 | 2011-05-30 | 26,238,086 | -2,000 | 15.7752 | 166,324,850 | 2011-04-30 |
| 1856 | 2011-05-27 | 26,240,086 | -12,000 | 15.7764 | 166,324,850 | 2011-04-30 |
| 1857 | 2011-05-26 | 26,252,086 | -3,200 | 15.7836 | 166,324,850 | 2011-04-30 |
| 1858 | 2011-05-25 | 26,255,286 | 4,258 | 15.7855 | 166,324,850 | 2011-04-30 |
| 1859 | 2011-05-24 | 26,251,028 | -11,600 | 15.7830 | 166,324,850 | 2011-04-30 |
| 1860 | 2011-05-23 | 26,262,628 | -2,800 | 15.7900 | 166,324,850 | 2011-04-30 |
| 1861 | 2011-05-20 | 26,265,428 | 60,098 | 15.7916 | 166,324,850 | 2011-04-30 |
| 1862 | 2011-05-19 | 26,205,330 | -62,498 | 15.7555 | 166,324,850 | 2011-04-30 |
| 1863 | 2011-05-18 | 26,267,828 | 2,000 | 15.7931 | 166,324,850 | 2011-04-30 |
| 1864 | 2011-05-17 | 26,265,828 | -1,200 | 15.7919 | 166,324,850 | 2011-04-30 |
| 1865 | 2011-05-16 | 26,267,028 | 70,558 | 15.7926 | 166,324,850 | 2011-04-30 |
| 1866 | 2011-05-13 | 26,196,470 | -800 | 15.7502 | 166,324,850 | 2011-04-30 |
| 1867 | 2011-05-12 | 26,197,270 | -63,698 | 15.7507 | 166,324,850 | 2011-04-30 |
| 1868 | 2011-05-11 | 26,260,968 | 387,030 | 15.7890 | 166,324,850 | 2011-04-30 |
| 1869 | 2011-05-09 | 25,873,938 | 18,000 | 15.5563 | 166,324,850 | 2011-04-30 |
| 1870 | 2011-05-06 | 25,855,938 | -1,473 | 15.5454 | 166,324,850 | 2011-04-30 |
| 1871 | 2011-05-05 | 25,857,411 | 43 | 15.5463 | 166,324,850 | 2011-04-30 |
| 1872 | 2011-05-04 | 25,857,368 | -372,058 | 15.5463 | 166,324,850 | 2011-04-30 |
| 1873 | 2011-05-03 | 26,229,426 | 23,347 | 15.7700 | 166,324,850 | 2011-04-30 |
| 1874 | 2011-04-29 | 26,206,079 | -1,600 | 15.7560 | 166,324,850 | 2011-03-31 |
| 1875 | 2011-04-28 | 26,207,679 | -8,147 | 15.7569 | 166,324,850 | 2011-03-31 |
| 1876 | 2011-04-27 | 26,215,826 | -3,258 | 15.7618 | 166,324,850 | 2011-03-31 |
| 1877 | 2011-04-26 | 26,219,084 | 3,000 | 15.7638 | 166,324,850 | 2011-03-31 |
| 1878 | 2011-04-21 | 26,216,084 | 1,600 | 15.7620 | 166,324,850 | 2011-03-31 |
| 1879 | 2011-04-20 | 26,214,484 | 3,147 | 15.7610 | 166,324,850 | 2011-03-31 |
| 1880 | 2011-04-19 | 26,211,337 | 7,200 | 15.7591 | 166,324,850 | 2011-03-31 |
| 1881 | 2011-04-18 | 26,204,137 | -16,189 | 15.7548 | 166,324,850 | 2011-03-31 |
| 1882 | 2011-04-15 | 26,220,326 | -14,000 | 15.7645 | 166,324,850 | 2011-03-31 |
| 1883 | 2011-04-14 | 26,234,326 | -800 | 15.7729 | 166,324,850 | 2011-03-31 |
| 1884 | 2011-04-13 | 26,235,126 | 79,593 | 15.7734 | 166,324,850 | 2011-03-31 |
| 1885 | 2011-04-12 | 26,155,533 | -56,528 | 15.7256 | 166,324,850 | 2011-03-31 |
| 1886 | 2011-04-11 | 26,212,061 | -16,872 | 15.7596 | 166,324,850 | 2011-03-31 |
| 1887 | 2011-04-08 | 26,228,933 | -18,100 | 15.7697 | 166,324,850 | 2011-03-31 |
| 1888 | 2011-04-07 | 26,247,033 | -28,000 | 15.7806 | 166,324,850 | 2011-03-31 |
| 1889 | 2011-04-06 | 26,275,033 | 13,099 | 15.7974 | 166,324,850 | 2011-03-31 |
| 1890 | 2011-04-04 | 26,261,934 | -41,627 | 15.7895 | 166,324,850 | 2011-03-31 |
| 1891 | 2011-04-01 | 26,303,561 | -2,800 | 15.8146 | 166,324,850 | 2011-03-31 |
| 1892 | 2011-03-31 | 26,306,361 | 19,378 | 15.8163 | 166,324,850 | 2011-03-31 |
| 1893 | 2011-03-30 | 26,286,983 | 17,600 | 15.8046 | 166,324,850 | 2011-02-28 |
| 1894 | 2011-03-29 | 26,269,383 | 5,600 | 15.7940 | 166,324,850 | 2011-02-28 |
| 1895 | 2011-03-28 | 26,263,783 | 6,000 | 15.7907 | 166,324,850 | 2011-02-28 |
| 1896 | 2011-03-25 | 26,257,783 | 0 | 15.7870 | 166,324,850 | 2011-02-28 |
| 1897 | 2011-03-24 | 26,257,783 | 6,970 | 15.7870 | 166,324,850 | 2011-02-28 |
| 1898 | 2011-03-23 | 26,250,813 | 118,350 | 15.7829 | 166,324,850 | 2011-02-28 |
| 1899 | 2011-03-22 | 26,132,463 | -228,820 | 15.7117 | 166,324,850 | 2011-02-28 |
| 1900 | 2011-03-21 | 26,361,283 | -64,800 | 15.8493 | 166,324,850 | 2011-02-28 |
| 1901 | 2011-03-18 | 26,426,083 | 13,430 | 15.8882 | 166,324,850 | 2011-02-28 |
| 1902 | 2011-03-17 | 26,412,653 | 6,430 | 15.8802 | 166,324,850 | 2011-02-28 |
| 1903 | 2011-03-16 | 26,406,223 | 53,659 | 15.8763 | 166,324,850 | 2011-02-28 |
| 1904 | 2011-03-15 | 26,352,564 | 10,940 | 15.8440 | 166,324,850 | 2011-02-28 |
| 1905 | 2011-03-14 | 26,341,624 | 9,600 | 15.8375 | 166,324,850 | 2011-02-28 |
| 1906 | 2011-03-11 | 26,332,024 | 1,352 | 15.8317 | 166,324,850 | 2011-02-28 |
| 1907 | 2011-03-10 | 26,330,672 | 38,953 | 15.8309 | 166,324,850 | 2011-02-28 |
| 1908 | 2011-03-09 | 26,291,719 | -113,253 | 15.8075 | 166,324,850 | 2011-02-28 |
| 1909 | 2011-03-08 | 26,404,972 | 21,841 | 15.8755 | 166,324,850 | 2011-02-28 |
| 1910 | 2011-03-07 | 26,383,131 | -20,800 | 15.8624 | 166,324,850 | 2011-02-28 |
| 1911 | 2011-03-04 | 26,403,931 | -20,319 | 15.8749 | 166,324,850 | 2011-02-28 |
| 1912 | 2011-03-03 | 26,424,250 | -19,457 | 15.8871 | 166,324,850 | 2011-02-28 |
| 1913 | 2011-03-02 | 26,443,707 | 14,400 | 15.8988 | 166,324,850 | 2011-02-28 |
| 1914 | 2011-03-01 | 26,429,307 | 3,051 | 15.8902 | 166,324,850 | 2011-02-28 |
| 1915 | 2011-02-28 | 26,426,256 | -400 | 15.8883 | 166,324,850 | 2011-02-28 |
| 1916 | 2011-02-25 | 26,426,656 | -5,200 | 15.8886 | 166,324,850 | 2011-01-31 |
| 1917 | 2011-02-24 | 26,431,856 | 80,685 | 15.8917 | 166,324,850 | 2011-01-31 |
| 1918 | 2011-02-23 | 26,351,171 | -83,885 | 15.8432 | 166,324,850 | 2011-01-31 |
| 1919 | 2011-02-22 | 26,435,056 | -3,200 | 15.8936 | 166,324,850 | 2011-01-31 |
| 1920 | 2011-02-21 | 26,438,256 | -4,000 | 15.8956 | 166,324,850 | 2011-01-31 |
| 1921 | 2011-02-18 | 26,442,256 | -800 | 15.8980 | 166,324,850 | 2011-01-31 |
| 1922 | 2011-02-17 | 26,443,056 | 0 | 15.8984 | 166,324,850 | 2011-01-31 |
| 1923 | 2011-02-16 | 26,443,056 | -3,400 | 15.8984 | 166,324,850 | 2011-01-31 |
| 1924 | 2011-02-15 | 26,446,456 | 400 | 15.9005 | 166,324,850 | 2011-01-31 |
| 1925 | 2011-02-14 | 26,446,056 | -3,200 | 15.9002 | 166,324,850 | 2011-01-31 |
| 1926 | 2011-02-11 | 26,449,256 | 2,800 | 15.9022 | 166,324,850 | 2011-01-31 |
| 1927 | 2011-02-10 | 26,446,456 | 0 | 15.9005 | 166,324,850 | 2011-01-31 |
| 1928 | 2011-02-09 | 26,446,456 | -10,000 | 15.9005 | 166,324,850 | 2011-01-31 |
| 1929 | 2011-02-08 | 26,456,456 | 14,762 | 15.9065 | 166,324,850 | 2011-01-31 |
| 1930 | 2011-02-07 | 26,441,694 | -11,562 | 15.8976 | 166,324,850 | 2011-01-31 |
| 1931 | 2011-02-02 | 26,453,256 | 0 | 15.9046 | 166,324,850 | 2011-01-31 |
| 1932 | 2011-02-01 | 26,453,256 | 0 | 15.9046 | 166,324,850 | 2011-01-31 |
| 1933 | 2011-01-31 | 26,453,256 | 1,000 | 15.9046 | 166,324,850 | 2011-01-31 |
| 1934 | 2011-01-28 | 26,452,256 | 45,455 | 15.9040 | 166,324,850 | 2010-12-31 |
| 1935 | 2011-01-27 | 26,406,801 | -57,655 | 15.8766 | 166,324,850 | 2010-12-31 |
| 1936 | 2011-01-26 | 26,464,456 | 1,600 | 15.9113 | 166,324,850 | 2010-12-31 |
| 1937 | 2011-01-25 | 26,462,856 | 10,800 | 15.9103 | 166,324,850 | 2010-12-31 |
| 1938 | 2011-01-24 | 26,452,056 | 12,600 | 15.9039 | 166,324,850 | 2010-12-31 |
| 1939 | 2011-01-21 | 26,439,456 | -26,600 | 15.8963 | 166,324,850 | 2010-12-31 |
| 1940 | 2011-01-20 | 26,466,056 | 65,200 | 15.9123 | 166,324,850 | 2010-12-31 |
| 1941 | 2011-01-19 | 26,400,856 | -51,830 | 15.8731 | 166,324,850 | 2010-12-31 |
| 1942 | 2011-01-18 | 26,452,686 | 6,800 | 15.9042 | 166,324,850 | 2010-12-31 |
| 1943 | 2011-01-17 | 26,445,886 | 8,400 | 15.9001 | 166,324,850 | 2010-12-31 |
| 1944 | 2011-01-14 | 26,437,486 | 7,600 | 15.8951 | 166,324,850 | 2010-12-31 |
| 1945 | 2011-01-13 | 26,429,886 | 58,230 | 15.8905 | 166,324,850 | 2010-12-31 |
| 1946 | 2011-01-12 | 26,371,656 | -60,915 | 15.8555 | 166,324,850 | 2010-12-31 |
| 1947 | 2011-01-11 | 26,432,571 | -4,400 | 15.8921 | 166,324,850 | 2010-12-31 |
| 1948 | 2011-01-10 | 26,436,971 | -18,700 | 15.8948 | 166,324,850 | 2010-12-31 |
| 1949 | 2011-01-07 | 26,455,671 | -13,200 | 15.9060 | 166,324,850 | 2010-12-31 |
| 1950 | 2011-01-06 | 26,468,871 | 10,630 | 15.9140 | 166,324,850 | 2010-12-31 |
| 1951 | 2011-01-05 | 26,458,241 | -20,345 | 15.9076 | 166,324,850 | 2010-12-31 |
| 1952 | 2011-01-04 | 26,478,586 | 800 | 15.9198 | 166,324,850 | 2010-12-31 |
| 1953 | 2011-01-03 | 26,477,786 | 0 | 15.9193 | 166,324,850 | 2010-12-31 |
| 1954 | 2010-12-31 | 26,477,786 | 0 | 15.9193 | 166,324,850 | 2010-12-31 |
| 1955 | 2010-12-30 | 26,477,786 | 3,600 | 15.9193 | 166,324,850 | 2010-11-30 |
| 1956 | 2010-12-29 | 26,474,186 | 4,400 | 15.9172 | 166,324,850 | 2010-11-30 |
| 1957 | 2010-12-28 | 26,469,786 | -2,400 | 15.9145 | 166,324,850 | 2010-11-30 |
| 1958 | 2010-12-24 | 26,472,186 | 0 | 15.9160 | 166,324,850 | 2010-11-30 |
| 1959 | 2010-12-23 | 26,472,186 | 14,400 | 15.9160 | 166,324,850 | 2010-11-30 |
| 1960 | 2010-12-22 | 26,457,786 | 94,345 | 15.9073 | 166,324,850 | 2010-11-30 |
| 1961 | 2010-12-21 | 26,363,441 | -96,745 | 15.8506 | 166,324,850 | 2010-11-30 |
| 1962 | 2010-12-20 | 26,460,186 | 217,667 | 15.9087 | 166,324,850 | 2010-11-30 |
| 1963 | 2010-12-17 | 26,242,519 | -205,267 | 15.7779 | 166,324,850 | 2010-11-30 |
| 1964 | 2010-12-16 | 26,447,786 | 170,396 | 15.9013 | 166,324,850 | 2010-11-30 |
| 1965 | 2010-12-15 | 26,277,390 | -112,634 | 15.7988 | 166,324,850 | 2010-11-30 |
| 1966 | 2010-12-14 | 26,390,024 | -16,162 | 15.8666 | 166,324,850 | 2010-11-30 |
| 1967 | 2010-12-13 | 26,406,186 | -7,300 | 15.8763 | 166,324,850 | 2010-11-30 |
| 1968 | 2010-12-10 | 26,413,486 | 55,675 | 15.8807 | 166,324,850 | 2010-11-30 |
| 1969 | 2010-12-09 | 26,357,811 | 84,180 | 15.8472 | 166,324,850 | 2010-11-30 |
| 1970 | 2010-12-08 | 26,273,631 | -60,745 | 15.7966 | 166,324,850 | 2010-11-30 |
| 1971 | 2010-12-07 | 26,334,376 | -21,685 | 15.8331 | 166,324,850 | 2010-11-30 |
| 1972 | 2010-12-06 | 26,356,061 | -17,432 | 15.8461 | 166,324,850 | 2010-11-30 |
| 1973 | 2010-12-03 | 26,373,493 | -15,328 | 15.8566 | 166,324,850 | 2010-11-30 |
| 1974 | 2010-12-02 | 26,388,821 | -7,704 | 15.8658 | 166,324,850 | 2010-11-30 |
| 1975 | 2010-12-01 | 26,396,525 | 0 | 15.8705 | 166,324,850 | 2010-11-30 |
| 1976 | 2010-11-30 | 26,396,525 | 4,936 | 15.8705 | 166,324,850 | 2010-11-30 |
| 1977 | 2010-11-29 | 26,391,589 | -48,457 | 15.8675 | 166,324,850 | 2010-10-31 |
| 1978 | 2010-11-26 | 26,440,046 | -9,200 | 15.8966 | 166,324,850 | 2010-10-31 |
| 1979 | 2010-11-25 | 26,449,246 | 15,600 | 15.9022 | 166,324,850 | 2010-10-31 |
| 1980 | 2010-11-24 | 26,433,646 | 29,200 | 15.8928 | 166,324,850 | 2010-10-31 |
| 1981 | 2010-11-23 | 26,404,446 | 0 | 15.8752 | 166,324,850 | 2010-10-31 |
| 1982 | 2010-11-22 | 26,404,446 | 344 | 15.8752 | 166,324,850 | 2010-10-31 |
| 1983 | 2010-11-19 | 26,404,102 | -3,600 | 15.8750 | 166,324,850 | 2010-10-31 |
| 1984 | 2010-11-18 | 26,407,702 | 89,778 | 15.8772 | 166,324,850 | 2010-10-31 |
| 1985 | 2010-11-17 | 26,317,924 | 16,222 | 15.8232 | 166,324,850 | 2010-10-31 |
| 1986 | 2010-11-16 | 26,301,702 | -28,400 | 15.8135 | 166,324,850 | 2010-10-31 |
| 1987 | 2010-11-15 | 26,330,102 | 49,320 | 15.8305 | 166,324,850 | 2010-10-31 |
| 1988 | 2010-11-12 | 26,280,782 | 57,418 | 15.8009 | 166,324,850 | 2010-10-31 |
| 1989 | 2010-11-11 | 26,223,364 | -87,484 | 15.7664 | 166,324,850 | 2010-10-31 |
| 1990 | 2010-11-10 | 26,310,848 | 88,284 | 15.8190 | 166,324,850 | 2010-10-31 |
| 1991 | 2010-11-09 | 26,222,564 | -72,738 | 15.7659 | 166,324,850 | 2010-10-31 |
| 1992 | 2010-11-08 | 26,295,302 | 2,400 | 15.8096 | 166,324,850 | 2010-10-31 |
| 1993 | 2010-11-05 | 26,292,902 | 7,200 | 15.8082 | 166,324,850 | 2010-10-31 |
| 1994 | 2010-11-04 | 26,285,702 | 4,400 | 15.8038 | 166,324,850 | 2010-10-31 |
| 1995 | 2010-11-03 | 26,281,302 | 391,315 | 15.8012 | 166,324,850 | 2010-10-31 |
| 1996 | 2010-11-02 | 25,889,987 | -13,200 | 15.5659 | 166,324,850 | 2010-10-31 |
| 1997 | 2010-11-01 | 25,903,187 | -14,000 | 15.5739 | 166,324,850 | 2010-10-31 |
| 1998 | 2010-10-29 | 25,917,187 | -10,400 | 15.5823 | 166,324,850 | 2010-09-30 |
| 1999 | 2010-10-28 | 25,927,587 | 400 | 15.5885 | 166,324,850 | 2010-09-30 |
| 2000 | 2010-10-27 | 25,927,187 | 2,800 | 15.5883 | 166,324,850 | 2010-09-30 |
| 2001 | 2010-10-26 | 25,924,387 | -10,870 | 15.5866 | 166,324,850 | 2010-09-30 |
| 2002 | 2010-10-25 | 25,935,257 | -123,145 | 15.5931 | 166,324,850 | 2010-09-30 |
| 2003 | 2010-10-22 | 26,058,402 | 160,911 | 15.6672 | 166,324,850 | 2010-09-30 |
| 2004 | 2010-10-21 | 25,897,491 | 600 | 15.5704 | 166,324,850 | 2010-09-30 |
| 2005 | 2010-10-20 | 25,896,891 | -800 | 15.5701 | 166,324,850 | 2010-09-30 |
| 2006 | 2010-10-19 | 25,897,691 | 5,600 | 15.5705 | 166,324,850 | 2010-09-30 |
| 2007 | 2010-10-18 | 25,892,091 | -32,740 | 15.5672 | 166,324,850 | 2010-09-30 |
| 2008 | 2010-10-15 | 25,924,831 | -123,255 | 15.5869 | 166,324,850 | 2010-09-30 |
| 2009 | 2010-10-14 | 26,048,086 | 122,345 | 15.6610 | 166,324,850 | 2010-09-30 |
| 2010 | 2010-10-13 | 25,925,741 | -13,200 | 15.5874 | 166,324,850 | 2010-09-30 |
| 2011 | 2010-10-12 | 25,938,941 | -17,200 | 15.5953 | 166,324,850 | 2010-09-30 |
| 2012 | 2010-10-11 | 25,956,141 | -141,945 | 15.6057 | 166,324,850 | 2010-09-30 |
| 2013 | 2010-10-08 | 26,098,086 | 131,945 | 15.6910 | 166,324,850 | 2010-09-30 |
| 2014 | 2010-10-07 | 25,966,141 | -7,370 | 15.6117 | 166,324,850 | 2010-09-30 |
| 2015 | 2010-10-06 | 25,973,511 | 57,713 | 15.6161 | 166,324,850 | 2010-09-30 |
| 2016 | 2010-10-05 | 25,915,798 | 98,305 | 15.5814 | 166,324,850 | 2010-09-30 |
| 2017 | 2010-10-04 | 25,817,493 | 39,056 | 15.5223 | 166,324,850 | 2010-09-30 |
| 2018 | 2010-09-30 | 25,778,437 | 31,133 | 15.4988 | 166,324,850 | 2010-09-30 |
| 2019 | 2010-09-29 | 25,747,304 | -1,113 | 15.4801 | 166,324,850 | 2010-08-31 |
| 2020 | 2010-09-28 | 25,748,417 | 76,909 | 15.4808 | 166,324,850 | 2010-08-31 |
| 2021 | 2010-09-27 | 25,671,508 | 9,148 | 15.4346 | 166,324,850 | 2010-08-31 |
| 2022 | 2010-09-24 | 25,662,360 | -9,200 | 15.4291 | 166,324,850 | 2010-08-31 |
| 2023 | 2010-09-22 | 25,671,560 | -8,800 | 15.4346 | 166,324,850 | 2010-08-31 |
| 2024 | 2010-09-21 | 25,680,360 | -8,800 | 15.4399 | 166,324,850 | 2010-08-31 |
| 2025 | 2010-09-20 | 25,689,160 | 93,621 | 15.4452 | 166,324,850 | 2010-08-31 |
| 2026 | 2010-09-17 | 25,595,539 | -75,763 | 15.3889 | 166,324,850 | 2010-08-31 |
| 2027 | 2010-09-16 | 25,671,302 | -54,088 | 15.4344 | 166,324,850 | 2010-08-31 |
| 2028 | 2010-09-15 | 25,725,390 | 48,548 | 15.4670 | 166,324,850 | 2010-08-31 |
| 2029 | 2010-09-14 | 25,676,842 | 0 | 15.4378 | 166,324,850 | 2010-08-31 |
| 2030 | 2010-09-13 | 25,676,842 | -2,067 | 15.4378 | 166,324,850 | 2010-08-31 |
| 2031 | 2010-09-10 | 25,678,909 | 54,764 | 15.4390 | 166,324,850 | 2010-08-31 |
| 2032 | 2010-09-09 | 25,624,145 | -15,200 | 15.4061 | 166,324,850 | 2010-08-31 |
| 2033 | 2010-09-08 | 25,639,345 | -26,800 | 15.4152 | 166,324,850 | 2010-08-31 |
| 2034 | 2010-09-07 | 25,666,145 | -20,000 | 15.4313 | 166,324,850 | 2010-08-31 |
| 2035 | 2010-09-06 | 25,686,145 | -1,000 | 15.4434 | 166,324,850 | 2010-08-31 |
| 2036 | 2010-09-03 | 25,687,145 | -10,460 | 15.4440 | 166,324,850 | 2010-08-31 |
| 2037 | 2010-09-02 | 25,697,605 | 27,400 | 15.4502 | 166,324,850 | 2010-08-31 |
| 2038 | 2010-09-01 | 25,670,205 | 39,200 | 15.4338 | 166,324,850 | 2010-08-31 |
| 2039 | 2010-08-31 | 25,631,005 | 63,328 | 15.4102 | 166,324,850 | 2010-08-31 |
| 2040 | 2010-08-30 | 25,567,677 | 6,425 | 15.3721 | 166,324,850 | 2010-07-31 |
| 2041 | 2010-08-27 | 25,561,252 | -23,029 | 15.3683 | 166,324,850 | 2010-07-31 |
| 2042 | 2010-08-26 | 25,584,281 | 6,000 | 15.3821 | 166,324,850 | 2010-07-31 |
| 2043 | 2010-08-25 | 25,578,281 | 4,640 | 15.3785 | 166,324,850 | 2010-07-31 |
| 2044 | 2010-08-24 | 25,573,641 | -200 | 15.3757 | 166,324,850 | 2010-07-31 |
| 2045 | 2010-08-23 | 25,573,841 | 177,000 | 15.3758 | 166,324,850 | 2010-07-31 |
| 2046 | 2010-08-20 | 25,396,841 | -16,400 | 15.2694 | 166,324,850 | 2010-07-31 |
| 2047 | 2010-08-19 | 25,413,241 | -5,200 | 15.2793 | 166,324,850 | 2010-07-31 |
| 2048 | 2010-08-18 | 25,418,441 | 45,320 | 15.2824 | 166,324,850 | 2010-07-31 |
| 2049 | 2010-08-17 | 25,373,121 | -24,400 | 15.2552 | 166,324,850 | 2010-07-31 |
| 2050 | 2010-08-16 | 25,397,521 | 200,600 | 15.2698 | 166,324,850 | 2010-07-31 |
| 2051 | 2010-08-13 | 25,196,921 | -38,980 | 15.1492 | 166,324,850 | 2010-07-31 |
| 2052 | 2010-08-12 | 25,235,901 | 60,170 | 15.1727 | 166,324,850 | 2010-07-31 |
| 2053 | 2010-08-11 | 25,175,731 | -59,000 | 15.1365 | 166,324,850 | 2010-07-31 |
| 2054 | 2010-08-10 | 25,234,731 | -63,600 | 15.1720 | 166,324,850 | 2010-07-31 |
| 2055 | 2010-08-09 | 25,298,331 | 3,357 | 15.2102 | 166,324,850 | 2010-07-31 |
| 2056 | 2010-08-06 | 25,294,974 | 413,723 | 15.2082 | 166,324,850 | 2010-07-31 |
| 2057 | 2010-08-05 | 24,881,251 | -246,549 | 14.9594 | 166,324,850 | 2010-07-31 |
| 2058 | 2010-08-04 | 25,127,800 | 74,800 | 15.1077 | 166,324,850 | 2010-07-31 |
| 2059 | 2010-08-03 | 25,053,000 | 119,200 | 15.0627 | 166,324,850 | 2010-07-31 |
| 2060 | 2010-08-02 | 24,933,800 | 200,800 | 14.9910 | 166,324,850 | 2010-07-31 |
| 2061 | 2010-07-30 | 24,733,000 | -838,455 | 14.8703 | 166,324,850 | 2010-06-30 |
| 2062 | 2010-07-29 | 25,571,455 | -150,600 | 15.3744 | 166,324,850 | 2010-06-30 |
| 2063 | 2010-07-28 | 25,722,055 | -157,724 | 15.4650 | 166,324,850 | 2010-06-30 |
| 2064 | 2010-07-27 | 25,879,779 | -1,873,905 | 15.5598 | 166,324,850 | 2010-06-30 |
| 2065 | 2010-07-26 | 27,753,684 | -4,451,128 | 16.6864 | 166,324,850 | 2010-06-30 |
| 2066 | 2010-07-23 | 32,204,812 | -2,046,727 | 19.3626 | 166,324,850 | 2010-06-30 |
| 2067 | 2010-07-22 | 34,251,539 | -2,438,268 | 20.5932 | 166,324,850 | 2010-06-30 |
| 2068 | 2010-07-21 | 36,689,807 | -781,033 | 22.0591 | 166,324,850 | 2010-06-30 |
| 2069 | 2010-07-20 | 37,470,840 | 1,056,545 | 22.5287 | 166,324,850 | 2010-06-30 |
| 2070 | 2010-07-19 | 36,414,295 | 894,988 | 21.8935 | 166,324,850 | 2010-06-30 |
| 2071 | 2010-07-16 | 35,519,307 | -281,032 | 21.3554 | 166,324,850 | 2010-06-30 |
| 2072 | 2010-07-15 | 35,800,339 | 245,361 | 21.5243 | 166,324,850 | 2010-06-30 |
| 2073 | 2010-07-14 | 35,554,978 | -151,936 | 21.3768 | 166,324,850 | 2010-06-30 |
| 2074 | 2010-07-13 | 35,706,914 | -2,193,989 | 21.4682 | 166,324,850 | 2010-06-30 |
| 2075 | 2010-07-12 | 37,900,903 | -133,065 | 22.7873 | 166,324,850 | 2010-06-30 |
| 2076 | 2010-07-09 | 38,033,968 | -456,000 | 22.8673 | 166,324,850 | 2010-06-30 |
| 2077 | 2010-07-08 | 38,489,968 | -498,569 | 23.1414 | 166,324,850 | 2010-06-30 |
| 2078 | 2010-07-07 | 38,988,537 | 14,774 | 23.4412 | 166,324,850 | 2010-06-30 |
| 2079 | 2010-07-06 | 38,973,763 | 36,400 | 23.4323 | 166,324,850 | 2010-06-30 |
| 2080 | 2010-07-05 | 38,937,363 | -303,503 | 23.4104 | 166,324,850 | 2010-06-30 |
| 2081 | 2010-07-02 | 39,240,866 | -55,743 | 23.5929 | 166,324,850 | 2010-06-30 |
| 2082 | 2010-06-30 | 39,296,609 | 840,473 | 23.6264 | 166,324,850 | 2010-06-30 |
| 2083 | 2010-06-29 | 38,456,136 | -504,456 | 23.1211 | 166,324,850 | 2010-05-31 |
| 2084 | 2010-06-28 | 38,960,592 | 493,396 | 23.4244 | 166,324,850 | 2010-05-31 |
| 2085 | 2010-06-25 | 38,467,196 | 335,458 | 23.1278 | 166,324,850 | 2010-05-31 |
| 2086 | 2010-06-24 | 38,131,738 | -193,039 | 22.9261 | 166,324,850 | 2010-05-31 |
| 2087 | 2010-06-23 | 38,324,777 | -1,417,995 | 23.0421 | 166,324,850 | 2010-05-31 |
| 2088 | 2010-06-22 | 39,742,772 | -1,570,223 | 23.8947 | 166,324,850 | 2010-05-31 |
| 2089 | 2010-06-21 | 41,312,995 | -316,780 | 24.8387 | 166,324,850 | 2010-05-31 |
| 2090 | 2010-06-18 | 41,629,775 | -154,116 | 25.0292 | 166,324,850 | 2010-05-31 |
| 2091 | 2010-06-17 | 41,783,891 | 466,219 | 25.1219 | 166,324,850 | 2010-05-31 |
| 2092 | 2010-06-15 | 41,317,672 | 166,324 | 24.8416 | 166,324,850 | 2010-05-31 |
| 2093 | 2010-06-14 | 41,151,348 | -582,224 | 24.7416 | 166,324,850 | 2010-05-31 |
| 2094 | 2010-06-11 | 41,733,572 | -122,057 | 25.0916 | 166,324,850 | 2010-05-31 |
| 2095 | 2010-06-10 | 41,855,629 | -1,466,307 | 25.1650 | 166,324,850 | 2010-05-31 |
| 2096 | 2010-06-09 | 43,321,936 | -51,497 | 26.0466 | 166,324,850 | 2010-05-31 |
| 2097 | 2010-06-08 | 43,373,433 | 37,928 | 26.0775 | 166,324,850 | 2010-05-31 |
| 2098 | 2010-06-07 | 43,335,505 | 302,978 | 26.0547 | 166,324,850 | 2010-05-31 |
| 2099 | 2010-06-04 | 43,032,527 | 286,727 | 25.8726 | 166,324,850 | 2010-05-31 |
| 2100 | 2010-06-03 | 42,745,800 | -72,725 | 25.7002 | 166,324,850 | 2010-05-31 |
| 2101 | 2010-06-02 | 42,818,525 | 1,662,862 | 25.7439 | 166,324,850 | 2010-05-31 |
| 2102 | 2010-06-01 | 41,155,663 | 238,477 | 24.7441 | 166,324,850 | 2010-05-31 |
| 2103 | 2010-05-31 | 40,917,186 | 602,682 | 24.6008 | 166,324,850 | 2010-05-31 |
| 2104 | 2010-05-28 | 40,314,504 | -1,978,662 | 24.2384 | 166,324,850 | 2010-04-30 |
| 2105 | 2010-05-27 | 42,293,166 | -69,940 | 25.4280 | 166,324,850 | 2010-04-30 |
| 2106 | 2010-05-26 | 42,363,106 | -389,165 | 25.4701 | 166,324,850 | 2010-04-30 |
| 2107 | 2010-05-25 | 42,752,271 | -206,170 | 25.7041 | 166,324,850 | 2010-04-30 |
| 2108 | 2010-05-24 | 42,958,441 | -1,056,333 | 25.8280 | 166,324,850 | 2010-04-30 |
| 2109 | 2010-05-20 | 44,014,774 | 291,548 | 26.4631 | 166,324,850 | 2010-04-30 |
| 2110 | 2010-05-19 | 43,723,226 | -147,857 | 26.2878 | 166,324,850 | 2010-04-30 |
| 2111 | 2010-05-18 | 43,871,083 | 248,492 | 26.3767 | 166,324,850 | 2010-04-30 |
| 2112 | 2010-05-17 | 43,622,591 | 64,322 | 26.2273 | 166,324,850 | 2010-04-30 |
| 2113 | 2010-05-14 | 43,558,269 | -92,882 | 26.1887 | 166,324,850 | 2010-04-30 |
| 2114 | 2010-05-13 | 43,651,151 | -752,400 | 26.2445 | 166,324,850 | 2010-04-30 |
| 2115 | 2010-05-12 | 44,403,551 | 93,610 | 26.6969 | 166,324,850 | 2010-04-30 |
| 2116 | 2010-05-11 | 44,309,941 | 617,460 | 26.6406 | 166,324,850 | 2010-04-30 |
| 2117 | 2010-05-10 | 43,692,481 | -655,541 | 26.2694 | 166,324,850 | 2010-04-30 |
| 2118 | 2010-05-07 | 44,348,022 | -40,200 | 26.6635 | 166,324,850 | 2010-04-30 |
| 2119 | 2010-05-06 | 44,388,222 | 123,280 | 26.6877 | 166,324,850 | 2010-04-30 |
| 2120 | 2010-05-05 | 44,264,942 | 54,570 | 26.6135 | 166,324,850 | 2010-04-30 |
| 2121 | 2010-05-04 | 44,210,372 | 96,218 | 26.5807 | 166,324,850 | 2010-04-30 |
| 2122 | 2010-05-03 | 44,114,154 | 57,372 | 26.5229 | 166,324,850 | 2010-04-30 |
| 2123 | 2010-04-30 | 44,056,782 | -65,000 | 26.4884 | 166,324,850 | 2010-04-30 |
| 2124 | 2010-04-29 | 44,121,782 | 29,200 | 26.5275 | 166,324,850 | 2010-03-31 |
| 2125 | 2010-04-28 | 44,092,582 | -124,800 | 26.5099 | 166,324,850 | 2010-03-31 |
| 2126 | 2010-04-27 | 44,217,382 | -75,929 | 26.5850 | 166,324,850 | 2010-03-31 |
| 2127 | 2010-04-26 | 44,293,311 | 74,000 | 26.6306 | 166,324,850 | 2010-03-31 |
| 2128 | 2010-04-23 | 44,219,311 | -168,107 | 26.5861 | 166,324,850 | 2010-03-31 |
| 2129 | 2010-04-22 | 44,387,418 | -22,409 | 26.6872 | 166,324,850 | 2010-03-31 |
| 2130 | 2010-04-21 | 44,409,827 | 116,684 | 26.7007 | 166,324,850 | 2010-03-31 |
| 2131 | 2010-04-20 | 44,293,143 | 84,685 | 26.6305 | 166,324,850 | 2010-03-31 |
| 2132 | 2010-04-19 | 44,208,458 | -11,200 | 26.5796 | 166,324,850 | 2010-03-31 |
| 2133 | 2010-04-16 | 44,219,658 | 43,357 | 26.5863 | 166,324,850 | 2010-03-31 |
| 2134 | 2010-04-15 | 44,176,301 | -24,704 | 26.5603 | 166,324,850 | 2010-03-31 |
| 2135 | 2010-04-14 | 44,201,005 | -44,000 | 26.5751 | 166,324,850 | 2010-03-31 |
| 2136 | 2010-04-13 | 44,245,005 | -269,530 | 26.6016 | 166,324,850 | 2010-03-31 |
| 2137 | 2010-04-12 | 44,514,535 | 22,904 | 26.7636 | 166,324,850 | 2010-03-31 |
| 2138 | 2010-04-09 | 44,491,631 | -67,030 | 26.7498 | 166,324,850 | 2010-03-31 |
| 2139 | 2010-04-08 | 44,558,661 | -56,400 | 26.7901 | 166,324,850 | 2010-03-31 |
| 2140 | 2010-04-07 | 44,615,061 | -54,104 | 26.8241 | 166,324,850 | 2010-03-31 |
| 2141 | 2010-04-01 | 44,669,165 | 66,400 | 26.8566 | 166,324,850 | 2010-03-31 |
| 2142 | 2010-03-31 | 44,602,765 | -62,400 | 26.8167 | 166,324,850 | 2010-03-31 |
| 2143 | 2010-03-30 | 44,665,165 | -9,600 | 26.8542 | 166,324,850 | 2010-02-28 |
| 2144 | 2010-03-29 | 44,674,765 | -58,700 | 26.8599 | 166,324,850 | 2010-02-28 |
| 2145 | 2010-03-26 | 44,733,465 | -2,000 | 26.8952 | 166,324,850 | 2010-02-28 |
| 2146 | 2010-03-25 | 44,735,465 | 23,400 | 26.8964 | 166,324,850 | 2010-02-28 |
| 2147 | 2010-03-24 | 44,712,065 | -691 | 26.8824 | 166,324,850 | 2010-02-28 |
| 2148 | 2010-03-23 | 44,712,756 | 58,625 | 26.8828 | 166,324,850 | 2010-02-28 |
| 2149 | 2010-03-22 | 44,654,131 | 26,815 | 26.8475 | 166,324,850 | 2010-02-28 |
| 2150 | 2010-03-19 | 44,627,316 | 104,830 | 26.8314 | 166,324,850 | 2010-02-28 |
| 2151 | 2010-03-18 | 44,522,486 | -58,800 | 26.7684 | 166,324,850 | 2010-02-28 |
| 2152 | 2010-03-17 | 44,581,286 | -92,000 | 26.8037 | 166,324,850 | 2010-02-28 |
| 2153 | 2010-03-16 | 44,673,286 | -9,200 | 26.8591 | 166,324,850 | 2010-02-28 |
| 2154 | 2010-03-15 | 44,682,486 | -26,400 | 26.8646 | 166,324,850 | 2010-02-28 |
| 2155 | 2010-03-12 | 44,708,886 | -53,742 | 26.8805 | 166,324,850 | 2010-02-28 |
| 2156 | 2010-03-11 | 44,762,628 | -6,800 | 26.9128 | 166,324,850 | 2010-02-28 |
| 2157 | 2010-03-10 | 44,769,428 | -13,800 | 26.9169 | 166,324,850 | 2010-02-28 |
| 2158 | 2010-03-09 | 44,783,228 | -20,000 | 26.9252 | 166,324,850 | 2010-02-28 |
| 2159 | 2010-03-08 | 44,803,228 | -15,640 | 26.9372 | 166,324,850 | 2010-02-28 |
| 2160 | 2010-03-05 | 44,818,868 | 64,000 | 26.9466 | 166,324,850 | 2010-02-28 |
| 2161 | 2010-03-04 | 44,754,868 | -9,260 | 26.9081 | 166,324,850 | 2010-02-28 |
| 2162 | 2010-03-03 | 44,764,128 | -114,800 | 26.9137 | 166,324,850 | 2010-02-28 |
| 2163 | 2010-03-02 | 44,878,928 | 19,350 | 26.9827 | 166,324,850 | 2010-02-28 |
| 2164 | 2010-03-01 | 44,859,578 | -51,600 | 26.9711 | 166,324,850 | 2010-02-28 |
| 2165 | 2010-02-26 | 44,911,178 | -29,800 | 27.0021 | 166,324,850 | 2010-01-31 |
| 2166 | 2010-02-25 | 44,940,978 | -50,800 | 27.0200 | 166,324,850 | 2010-01-31 |
| 2167 | 2010-02-24 | 44,991,778 | -18,048 | 27.0505 | 166,324,850 | 2010-01-31 |
| 2168 | 2010-02-23 | 45,009,826 | 13,680 | 27.0614 | 166,324,850 | 2010-01-31 |
| 2169 | 2010-02-22 | 44,996,146 | -5,600 | 27.0532 | 166,324,850 | 2010-01-31 |
| 2170 | 2010-02-19 | 45,001,746 | 28,363 | 27.0565 | 166,324,850 | 2010-01-31 |
| 2171 | 2010-02-18 | 44,973,383 | -7,600 | 27.0395 | 166,324,850 | 2010-01-31 |
| 2172 | 2010-02-17 | 44,980,983 | -16,248 | 27.0441 | 166,324,850 | 2010-01-31 |
| 2173 | 2010-02-12 | 44,997,231 | 22,500 | 27.0538 | 166,324,850 | 2010-01-31 |
| 2174 | 2010-02-11 | 44,974,731 | -12,800 | 27.0403 | 166,324,850 | 2010-01-31 |
| 2175 | 2010-02-10 | 44,987,531 | 24,000 | 27.0480 | 166,324,850 | 2010-01-31 |
| 2176 | 2010-02-09 | 44,963,531 | -16,000 | 27.0336 | 166,324,850 | 2010-01-31 |
| 2177 | 2010-02-08 | 44,979,531 | 36,260 | 27.0432 | 166,324,850 | 2010-01-31 |
| 2178 | 2010-02-05 | 44,943,271 | 8,400 | 27.0214 | 166,324,850 | 2010-01-31 |
| 2179 | 2010-02-04 | 44,934,871 | 9,760 | 27.0163 | 166,324,850 | 2010-01-31 |
| 2180 | 2010-02-03 | 44,925,111 | -51,900 | 27.0105 | 166,324,850 | 2010-01-31 |
| 2181 | 2010-02-02 | 44,977,011 | -1,374 | 27.0417 | 166,324,850 | 2010-01-31 |
| 2182 | 2010-02-01 | 44,978,385 | 26,804 | 27.0425 | 166,324,850 | 2010-01-31 |
| 2183 | 2010-01-29 | 44,951,581 | 12,661 | 27.0264 | 166,324,850 | 2009-12-31 |
| 2184 | 2010-01-28 | 44,938,920 | 40,330 | 27.0188 | 166,324,850 | 2009-12-31 |
| 2185 | 2010-01-27 | 44,898,590 | -22,800 | 26.9945 | 166,324,850 | 2009-12-31 |
| 2186 | 2010-01-26 | 44,921,390 | 81,412 | 27.0082 | 166,324,850 | 2009-12-31 |
| 2187 | 2010-01-25 | 44,839,978 | 12,293 | 26.9593 | 166,324,850 | 2009-12-31 |
| 2188 | 2010-01-22 | 44,827,685 | 18,400 | 26.9519 | 166,324,850 | 2009-12-31 |
| 2189 | 2010-01-21 | 44,809,285 | -43,600 | 26.9408 | 166,324,850 | 2009-12-31 |
| 2190 | 2010-01-20 | 44,852,885 | 21,874 | 26.9670 | 166,324,850 | 2009-12-31 |
| 2191 | 2010-01-19 | 44,831,011 | -16,400 | 26.9539 | 166,324,850 | 2009-12-31 |
| 2192 | 2010-01-18 | 44,847,411 | -5,726 | 26.9637 | 166,324,850 | 2009-12-31 |
| 2193 | 2010-01-15 | 44,853,137 | 28,470 | 26.9672 | 166,324,850 | 2009-12-31 |
| 2194 | 2010-01-14 | 44,824,667 | 4,729 | 26.9501 | 166,324,850 | 2009-12-31 |
| 2195 | 2010-01-13 | 44,819,938 | -4,000 | 26.9472 | 166,324,850 | 2009-12-31 |
| 2196 | 2010-01-12 | 44,823,938 | 10,112 | 26.9496 | 166,324,850 | 2009-12-31 |
| 2197 | 2010-01-11 | 44,813,826 | 11,600 | 26.9436 | 166,324,850 | 2009-12-31 |
| 2198 | 2010-01-08 | 44,802,226 | 14,600 | 26.9366 | 166,324,850 | 2009-12-31 |
| 2199 | 2010-01-07 | 44,787,626 | 18,188 | 26.9278 | 166,324,850 | 2009-12-31 |
| 2200 | 2010-01-06 | 44,769,438 | 31,436 | 26.9169 | 166,324,850 | 2009-12-31 |
| 2201 | 2010-01-05 | 44,738,002 | 25,108 | 26.8980 | 166,324,850 | 2009-12-31 |
| 2202 | 2010-01-04 | 44,712,894 | 33,022 | 26.8829 | 166,324,850 | 2009-12-31 |
| 2203 | 2009-12-31 | 44,679,872 | 0 | 26.8630 | 166,324,850 | 2009-12-31 |
| 2204 | 2009-12-30 | 44,679,872 | 15,400 | 26.8630 | 166,324,850 | 2009-11-30 |
| 2205 | 2009-12-29 | 44,664,472 | -10,900 | 26.8538 | 166,324,850 | 2009-11-30 |
| 2206 | 2009-12-28 | 44,675,372 | -9,238 | 26.8603 | 166,324,850 | 2009-11-30 |
| 2207 | 2009-12-24 | 44,684,610 | 0 | 26.8659 | 166,324,850 | 2009-11-30 |
| 2208 | 2009-12-23 | 44,684,610 | 53,164 | 26.8659 | 166,324,850 | 2009-11-30 |
| 2209 | 2009-12-22 | 44,631,446 | -28,448 | 26.8339 | 166,324,850 | 2009-11-30 |
| 2210 | 2009-12-21 | 44,659,894 | -23,968 | 26.8510 | 166,324,850 | 2009-11-30 |
| 2211 | 2009-12-18 | 44,683,862 | 48,806 | 26.8654 | 166,324,850 | 2009-11-30 |
| 2212 | 2009-12-17 | 44,635,056 | -1,792 | 26.8361 | 166,324,850 | 2009-11-30 |
| 2213 | 2009-12-16 | 44,636,848 | -10,829 | 26.8371 | 166,324,850 | 2009-11-30 |
| 2214 | 2009-12-15 | 44,647,677 | -62,213 | 26.8437 | 166,324,850 | 2009-11-30 |
| 2215 | 2009-12-14 | 44,709,890 | 72,532 | 26.8811 | 166,324,850 | 2009-11-30 |
| 2216 | 2009-12-11 | 44,637,358 | 51,426 | 26.8375 | 166,324,850 | 2009-11-30 |
| 2217 | 2009-12-10 | 44,585,932 | 84,294 | 26.8065 | 166,324,850 | 2009-11-30 |
| 2218 | 2009-12-09 | 44,501,638 | -42,006 | 26.7559 | 166,324,850 | 2009-11-30 |
| 2219 | 2009-12-08 | 44,543,644 | -25,600 | 26.7811 | 166,324,850 | 2009-11-30 |
| 2220 | 2009-12-07 | 44,569,244 | -39,545 | 26.7965 | 166,324,850 | 2009-11-30 |
| 2221 | 2009-12-04 | 44,608,789 | 8,742 | 26.8203 | 166,324,850 | 2009-11-30 |
| 2222 | 2009-12-03 | 44,600,047 | -17,600 | 26.8150 | 166,324,850 | 2009-11-30 |
| 2223 | 2009-12-02 | 44,617,647 | -26,745 | 26.8256 | 166,324,850 | 2009-11-30 |
| 2224 | 2009-12-01 | 44,644,392 | 30,400 | 26.8417 | 166,324,850 | 2009-11-30 |
| 2225 | 2009-11-30 | 44,613,992 | 30,800 | 26.8234 | 166,324,850 | 2009-11-30 |
| 2226 | 2009-11-27 | 44,583,192 | 18,460 | 26.8049 | 166,324,850 | 2009-10-31 |
| 2227 | 2009-11-26 | 44,564,732 | -855 | 26.7938 | 166,324,850 | 2009-10-31 |
| 2228 | 2009-11-25 | 44,565,587 | 74,184 | 26.7943 | 166,324,850 | 2009-10-31 |
| 2229 | 2009-11-24 | 44,491,403 | -92,347 | 26.7497 | 166,324,850 | 2009-10-31 |
| 2230 | 2009-11-23 | 44,583,750 | 73,488 | 26.8052 | 166,324,850 | 2009-10-31 |
| 2231 | 2009-11-20 | 44,510,262 | 103,670 | 26.7610 | 166,324,850 | 2009-10-31 |
| 2232 | 2009-11-19 | 44,406,592 | 64,950 | 26.6987 | 166,324,850 | 2009-10-31 |
| 2233 | 2009-11-18 | 44,341,642 | 2,000 | 26.6597 | 166,324,850 | 2009-10-31 |
| 2234 | 2009-11-17 | 44,339,642 | 5,600 | 26.6585 | 166,324,850 | 2009-10-31 |
| 2235 | 2009-11-16 | 44,334,042 | -10,800 | 26.6551 | 166,324,850 | 2009-10-31 |
| 2236 | 2009-11-13 | 44,344,842 | 70,179 | 26.6616 | 166,324,850 | 2009-10-31 |
| 2237 | 2009-11-12 | 44,274,663 | 284,400 | 26.6194 | 166,324,850 | 2009-10-31 |
| 2238 | 2009-11-11 | 43,990,263 | 34,566 | 26.4484 | 166,324,850 | 2009-10-31 |
| 2239 | 2009-11-10 | 43,955,697 | -183,900 | 26.4276 | 166,324,850 | 2009-10-31 |
| 2240 | 2009-11-09 | 44,139,597 | -46,860 | 26.5382 | 166,324,850 | 2009-10-31 |
| 2241 | 2009-11-06 | 44,186,457 | 60,794 | 26.5664 | 166,324,850 | 2009-10-31 |
| 2242 | 2009-11-05 | 44,125,663 | 8,400 | 26.5298 | 166,324,850 | 2009-10-31 |
| 2243 | 2009-11-04 | 44,117,263 | 18,800 | 26.5248 | 166,324,850 | 2009-10-31 |
| 2244 | 2009-11-03 | 44,098,463 | 106,400 | 26.5135 | 166,324,850 | 2009-10-31 |
| 2245 | 2009-11-02 | 43,992,063 | -67,442 | 26.4495 | 166,324,850 | 2009-10-31 |
| 2246 | 2009-10-30 | 44,059,505 | -16,600 | 26.4900 | 166,324,850 | 2009-09-30 |
| 2247 | 2009-10-29 | 44,076,105 | 12,493 | 26.5000 | 166,324,850 | 2009-09-30 |
| 2248 | 2009-10-28 | 44,063,612 | -28,590 | 26.4925 | 166,324,850 | 2009-09-30 |
| 2249 | 2009-10-27 | 44,092,202 | -53,569 | 26.5097 | 166,324,850 | 2009-09-30 |
| 2250 | 2009-10-23 | 44,145,771 | 6,400 | 26.5419 | 166,324,850 | 2009-09-30 |
| 2251 | 2009-10-22 | 44,139,371 | -9,440 | 26.5380 | 166,324,850 | 2009-09-30 |
| 2252 | 2009-10-21 | 44,148,811 | 155,865 | 26.5437 | 166,324,850 | 2009-09-30 |
| 2253 | 2009-10-20 | 43,992,946 | 78,601 | 26.4500 | 166,324,850 | 2009-09-30 |
| 2254 | 2009-10-19 | 43,914,345 | 9,600 | 26.4028 | 166,324,850 | 2009-09-30 |
| 2255 | 2009-10-16 | 43,904,745 | -7,144 | 26.3970 | 166,324,850 | 2009-09-30 |
| 2256 | 2009-10-15 | 43,911,889 | -34,000 | 26.4013 | 166,324,850 | 2009-09-30 |
| 2257 | 2009-10-14 | 43,945,889 | -116,400 | 26.4217 | 166,324,850 | 2009-09-30 |
| 2258 | 2009-10-13 | 44,062,289 | -139,200 | 26.4917 | 166,324,850 | 2009-09-30 |
| 2259 | 2009-10-12 | 44,201,489 | 5,600 | 26.5754 | 166,324,850 | 2009-09-30 |
| 2260 | 2009-10-09 | 44,195,889 | -6,844 | 26.5720 | 166,324,850 | 2009-09-30 |
| 2261 | 2009-10-08 | 44,202,733 | -108 | 26.5761 | 166,324,850 | 2009-09-30 |
| 2262 | 2009-10-07 | 44,202,841 | 65,500 | 26.5762 | 166,324,850 | 2009-09-30 |
| 2263 | 2009-10-06 | 44,137,341 | 8,600 | 26.5368 | 166,324,850 | 2009-09-30 |
| 2264 | 2009-10-05 | 44,128,741 | -20,800 | 26.5317 | 166,324,850 | 2009-09-30 |
| 2265 | 2009-10-02 | 44,149,541 | 2,400 | 26.5442 | 166,324,850 | 2009-09-30 |
| 2266 | 2009-09-30 | 44,147,141 | 113,000 | 26.5427 | 166,324,850 | 2009-09-30 |
| 2267 | 2009-09-29 | 44,034,141 | 35,906 | 26.4748 | 166,324,850 | 2009-08-31 |
| 2268 | 2009-09-28 | 43,998,235 | 10,000 | 26.4532 | 166,324,850 | 2009-08-31 |
| 2269 | 2009-09-25 | 43,988,235 | -2,400 | 26.4472 | 166,324,850 | 2009-08-31 |
| 2270 | 2009-09-24 | 43,990,635 | -20,517 | 26.4486 | 166,324,850 | 2009-08-31 |
| 2271 | 2009-09-23 | 44,011,152 | 25,800 | 26.4610 | 166,324,850 | 2009-08-31 |
| 2272 | 2009-09-22 | 43,985,352 | 27,560 | 26.4454 | 166,324,850 | 2009-08-31 |
| 2273 | 2009-09-21 | 43,957,792 | 13,084 | 26.4289 | 166,324,850 | 2009-08-31 |
| 2274 | 2009-09-18 | 43,944,708 | -36,000 | 26.4210 | 166,324,850 | 2009-08-31 |
| 2275 | 2009-09-17 | 43,980,708 | -82,742 | 26.4427 | 166,324,850 | 2009-08-31 |
| 2276 | 2009-09-16 | 44,063,450 | -12,800 | 26.4924 | 166,324,850 | 2009-08-31 |
| 2277 | 2009-09-15 | 44,076,250 | -400 | 26.5001 | 166,324,850 | 2009-08-31 |
| 2278 | 2009-09-14 | 44,076,650 | -30,000 | 26.5003 | 166,324,850 | 2009-08-31 |
| 2279 | 2009-09-11 | 44,106,650 | -25,400 | 26.5184 | 166,324,850 | 2009-08-31 |
| 2280 | 2009-09-10 | 44,132,050 | -40,799 | 26.5336 | 166,324,850 | 2009-08-31 |
| 2281 | 2009-09-09 | 44,172,849 | 87,198 | 26.5582 | 166,324,850 | 2009-08-31 |
| 2282 | 2009-09-08 | 44,085,651 | 26,800 | 26.5058 | 166,324,850 | 2009-08-31 |
| 2283 | 2009-09-07 | 44,058,851 | 41,929 | 26.4896 | 166,324,850 | 2009-08-31 |
| 2284 | 2009-09-04 | 44,016,922 | -38,929 | 26.4644 | 166,324,850 | 2009-08-31 |
| 2285 | 2009-09-03 | 44,055,851 | 46,800 | 26.4878 | 166,324,850 | 2009-08-31 |
| 2286 | 2009-09-02 | 44,009,051 | -150,399 | 26.4597 | 166,324,850 | 2009-08-31 |
| 2287 | 2009-09-01 | 44,159,450 | -2,600 | 26.5501 | 166,324,850 | 2009-08-31 |
| 2288 | 2009-08-31 | 44,162,050 | -53,200 | 26.5517 | 166,324,850 | 2009-08-31 |
| 2289 | 2009-08-28 | 44,215,250 | -35,020 | 26.5837 | 166,324,850 | 2009-07-31 |
| 2290 | 2009-08-27 | 44,250,270 | -52,328 | 26.6047 | 166,324,850 | 2009-07-31 |
| 2291 | 2009-08-26 | 44,302,598 | 114,720 | 26.6362 | 166,324,850 | 2009-07-31 |
| 2292 | 2009-08-25 | 44,187,878 | 69,602 | 26.5672 | 166,324,850 | 2009-07-31 |
| 2293 | 2009-08-24 | 44,118,276 | 81,186 | 26.5254 | 166,324,850 | 2009-07-31 |
| 2294 | 2009-08-21 | 44,037,090 | 51,101 | 26.4766 | 166,324,850 | 2009-07-31 |
| 2295 | 2009-08-20 | 43,985,989 | 52,800 | 26.4458 | 166,324,850 | 2009-07-31 |
| 2296 | 2009-08-19 | 43,933,189 | 29,947 | 26.4141 | 166,324,850 | 2009-07-31 |
| 2297 | 2009-08-18 | 43,903,242 | -63,527 | 26.3961 | 166,324,850 | 2009-07-31 |
| 2298 | 2009-08-17 | 43,966,769 | -38,800 | 26.4343 | 166,324,850 | 2009-07-31 |
| 2299 | 2009-08-14 | 44,005,569 | -61,625 | 26.4576 | 166,324,850 | 2009-07-31 |
| 2300 | 2009-08-13 | 44,067,194 | -24,000 | 26.4947 | 166,324,850 | 2009-07-31 |
| 2301 | 2009-08-12 | 44,091,194 | 49,300 | 26.5091 | 166,324,850 | 2009-07-31 |
| 2302 | 2009-08-11 | 44,041,894 | 30,910 | 26.4794 | 166,324,850 | 2009-07-31 |
| 2303 | 2009-08-10 | 44,010,984 | -258,037 | 26.4609 | 166,324,850 | 2009-07-31 |
| 2304 | 2009-08-07 | 44,269,021 | 214,353 | 26.6160 | 166,324,850 | 2009-07-31 |
| 2305 | 2009-08-06 | 44,054,668 | 32,953 | 26.4871 | 166,324,850 | 2009-07-31 |
| 2306 | 2009-08-05 | 44,021,715 | 62,000 | 26.4673 | 166,324,850 | 2009-07-31 |
| 2307 | 2009-08-04 | 43,959,715 | -43,354 | 26.4300 | 166,324,850 | 2009-07-31 |
| 2308 | 2009-08-03 | 44,003,069 | 30,900 | 26.4561 | 166,324,850 | 2009-07-31 |
| 2309 | 2009-07-31 | 43,972,169 | 571,167 | 26.4375 | 166,324,850 | 2009-07-31 |
| 2310 | 2009-07-30 | 43,401,002 | -499,359 | 26.0941 | 166,324,850 | 2009-06-30 |
| 2311 | 2009-07-29 | 43,900,361 | 32,040 | 26.3943 | 166,324,850 | 2009-06-30 |
| 2312 | 2009-07-28 | 43,868,321 | 48,100 | 26.3751 | 166,324,850 | 2009-06-30 |
| 2313 | 2009-07-27 | 43,820,221 | -25,900 | 26.3462 | 166,324,850 | 2009-06-30 |
| 2314 | 2009-07-24 | 43,846,121 | 44,600 | 26.3617 | 166,324,850 | 2009-06-30 |
| 2315 | 2009-07-23 | 43,801,521 | 51,200 | 26.3349 | 166,324,850 | 2009-06-30 |
| 2316 | 2009-07-22 | 43,750,321 | -15,700 | 26.3041 | 166,324,850 | 2009-06-30 |
| 2317 | 2009-07-21 | 43,766,021 | -5,600 | 26.3136 | 166,324,850 | 2009-06-30 |
| 2318 | 2009-07-20 | 43,771,621 | 3,200 | 26.3169 | 166,324,850 | 2009-06-30 |
| 2319 | 2009-07-17 | 43,768,421 | -24,420 | 26.3150 | 166,324,850 | 2009-06-30 |
| 2320 | 2009-07-16 | 43,792,841 | 55,200 | 26.3297 | 166,324,850 | 2009-06-30 |
| 2321 | 2009-07-15 | 43,737,641 | 51,082 | 26.2965 | 166,324,850 | 2009-06-30 |
| 2322 | 2009-07-14 | 43,686,559 | 12,400 | 26.2658 | 166,324,850 | 2009-06-30 |
| 2323 | 2009-07-13 | 43,674,159 | -1,800 | 26.2583 | 166,324,850 | 2009-06-30 |
| 2324 | 2009-07-10 | 43,675,959 | 59,600 | 26.2594 | 166,324,850 | 2009-06-30 |
| 2325 | 2009-07-09 | 43,616,359 | -28,120 | 26.2236 | 166,324,850 | 2009-06-30 |
| 2326 | 2009-07-08 | 43,644,479 | -1,600 | 26.2405 | 166,324,850 | 2009-06-30 |
| 2327 | 2009-07-07 | 43,646,079 | 23,400 | 26.2415 | 166,324,850 | 2009-06-30 |
| 2328 | 2009-07-06 | 43,622,679 | 128,000 | 26.2274 | 166,324,850 | 2009-06-30 |
| 2329 | 2009-07-03 | 43,494,679 | -72,400 | 26.1504 | 166,324,850 | 2009-06-30 |
| 2330 | 2009-07-02 | 43,567,079 | -2,400 | 26.1940 | 166,324,850 | 2009-06-30 |
| 2331 | 2009-06-30 | 43,569,479 | 38,800 | 26.1954 | 166,324,850 | 2009-06-30 |
| 2332 | 2009-06-29 | 43,530,679 | -32,000 | 26.1721 | 166,324,850 | 2009-05-31 |
| 2333 | 2009-06-26 | 43,562,679 | -13,370 | 26.1913 | 166,324,850 | 2009-05-31 |
| 2334 | 2009-06-25 | 43,576,049 | 107,400 | 26.1994 | 166,324,850 | 2009-05-31 |
| 2335 | 2009-06-24 | 43,468,649 | 54,200 | 26.1348 | 166,324,850 | 2009-05-31 |
| 2336 | 2009-06-23 | 43,414,449 | 38,801 | 26.1022 | 166,324,850 | 2009-05-31 |
| 2337 | 2009-06-22 | 43,375,648 | -45,800 | 26.0789 | 166,324,850 | 2009-05-31 |
| 2338 | 2009-06-19 | 43,421,448 | -58,400 | 26.1064 | 166,324,850 | 2009-05-31 |
| 2339 | 2009-06-18 | 43,479,848 | -35,446 | 26.1415 | 166,324,850 | 2009-05-31 |
| 2340 | 2009-06-17 | 43,515,294 | 160,220 | 26.1628 | 166,324,850 | 2009-05-31 |
| 2341 | 2009-06-16 | 43,355,074 | 48,070 | 26.0665 | 166,324,850 | 2009-05-31 |
| 2342 | 2009-06-15 | 43,307,004 | -116,190 | 26.0376 | 166,324,850 | 2009-05-31 |
| 2343 | 2009-06-12 | 43,423,194 | -3,046 | 26.1075 | 166,324,850 | 2009-05-31 |
| 2344 | 2009-06-11 | 43,426,240 | 27,600 | 26.1093 | 166,324,850 | 2009-05-31 |
| 2345 | 2009-06-10 | 43,398,640 | 53,581 | 26.0927 | 166,324,850 | 2009-05-31 |
| 2346 | 2009-06-09 | 43,345,059 | 28,200 | 26.0605 | 166,324,850 | 2009-05-31 |
| 2347 | 2009-06-08 | 43,316,859 | -85,842 | 26.0435 | 166,324,850 | 2009-05-31 |
| 2348 | 2009-06-05 | 43,402,701 | 167,106 | 26.0951 | 166,324,850 | 2009-05-31 |
| 2349 | 2009-06-04 | 43,235,595 | 82,067 | 25.9947 | 166,324,850 | 2009-05-31 |
| 2350 | 2009-06-03 | 43,153,528 | -30,061 | 25.9453 | 166,324,850 | 2009-05-31 |
| 2351 | 2009-06-02 | 43,183,589 | -67,388 | 25.9634 | 166,324,850 | 2009-05-31 |
| 2352 | 2009-06-01 | 43,250,977 | -12,800 | 26.0039 | 166,324,850 | 2009-05-31 |
| 2353 | 2009-05-29 | 43,263,777 | 115,531 | 26.0116 | 166,324,850 | 2009-04-30 |
| 2354 | 2009-05-27 | 43,148,246 | 14,400 | 25.9422 | 166,324,850 | 2009-04-30 |
| 2355 | 2009-05-26 | 43,133,846 | -30,934 | 25.9335 | 166,324,850 | 2009-04-30 |
| 2356 | 2009-05-25 | 43,164,780 | -164,507 | 25.9521 | 166,324,850 | 2009-04-30 |
| 2357 | 2009-05-22 | 43,329,287 | 12,990 | 26.0510 | 166,324,850 | 2009-04-30 |
| 2358 | 2009-05-21 | 43,316,297 | -50,480 | 26.0432 | 166,324,850 | 2009-04-30 |
| 2359 | 2009-05-20 | 43,366,777 | -18,440 | 26.0735 | 166,324,850 | 2009-04-30 |
| 2360 | 2009-05-19 | 43,385,217 | -30,800 | 26.0846 | 166,324,850 | 2009-04-30 |
| 2361 | 2009-05-18 | 43,416,017 | 20,200 | 26.1031 | 166,324,850 | 2009-04-30 |
| 2362 | 2009-05-15 | 43,395,817 | -1,600 | 26.0910 | 166,324,850 | 2009-04-30 |
| 2363 | 2009-05-14 | 43,397,417 | 46,000 | 26.0920 | 166,324,850 | 2009-04-30 |
| 2364 | 2009-05-13 | 43,351,417 | 86,400 | 26.0643 | 166,324,850 | 2009-04-30 |
| 2365 | 2009-05-12 | 43,265,017 | 77,246 | 26.0124 | 166,324,850 | 2009-04-30 |
| 2366 | 2009-05-11 | 43,187,771 | -44,201 | 25.9659 | 166,324,850 | 2009-04-30 |
| 2367 | 2009-05-08 | 43,231,972 | -19,373 | 25.9925 | 166,324,850 | 2009-04-30 |
| 2368 | 2009-05-07 | 43,251,345 | 39,600 | 26.0041 | 166,324,850 | 2009-04-30 |
| 2369 | 2009-05-06 | 43,211,745 | -9,010 | 25.9803 | 166,324,850 | 2009-04-30 |
| 2370 | 2009-05-05 | 43,220,755 | 96,400 | 25.9857 | 166,324,850 | 2009-04-30 |
| 2371 | 2009-05-04 | 43,124,355 | -29,148 | 25.9278 | 166,324,850 | 2009-04-30 |
| 2372 | 2009-04-30 | 43,153,503 | 91,800 | 25.9453 | 166,324,850 | 2009-04-30 |
| 2373 | 2009-04-29 | 43,061,703 | -129,037 | 25.8901 | 166,324,850 | 2009-03-31 |
| 2374 | 2009-04-28 | 43,190,740 | 27,674 | 25.9677 | 166,324,850 | 2009-03-31 |
| 2375 | 2009-04-27 | 43,163,066 | -124,763 | 25.9511 | 166,324,850 | 2009-03-31 |
| 2376 | 2009-04-24 | 43,287,829 | -22,800 | 26.0261 | 166,324,850 | 2009-03-31 |
| 2377 | 2009-04-23 | 43,310,629 | 6,200 | 26.0398 | 166,324,850 | 2009-03-31 |
| 2378 | 2009-04-22 | 43,304,429 | 71,200 | 26.0361 | 166,324,850 | 2009-03-31 |
| 2379 | 2009-04-21 | 43,233,229 | 77,785 | 25.9932 | 166,324,850 | 2009-03-31 |
| 2380 | 2009-04-20 | 43,155,444 | 23,753 | 25.9465 | 166,324,850 | 2009-03-31 |
| 2381 | 2009-04-17 | 43,131,691 | -27,701 | 25.9322 | 166,324,850 | 2009-03-31 |
| 2382 | 2009-04-16 | 43,159,392 | -16,530 | 25.9489 | 166,324,850 | 2009-03-31 |
| 2383 | 2009-04-15 | 43,175,922 | 50,800 | 25.9588 | 166,324,850 | 2009-03-31 |
| 2384 | 2009-04-14 | 43,125,122 | -27,000 | 25.9282 | 166,324,850 | 2009-03-31 |
| 2385 | 2009-04-09 | 43,152,122 | 41,600 | 25.9445 | 166,324,850 | 2009-03-31 |
| 2386 | 2009-04-08 | 43,110,522 | 5,510 | 25.9195 | 166,324,850 | 2009-03-31 |
| 2387 | 2009-04-07 | 43,105,012 | -95,458 | 25.9162 | 166,324,850 | 2009-03-31 |
| 2388 | 2009-04-06 | 43,200,470 | -122,000 | 25.9736 | 166,324,850 | 2009-03-31 |
| 2389 | 2009-04-03 | 43,322,470 | -2,670 | 26.0469 | 166,324,850 | 2009-03-31 |
| 2390 | 2009-04-02 | 43,325,140 | -10,200 | 26.0485 | 166,324,850 | 2009-03-31 |
| 2391 | 2009-04-01 | 43,335,340 | 17,100 | 26.0546 | 166,324,850 | 2009-03-31 |
| 2392 | 2009-03-31 | 43,318,240 | -48,400 | 26.0444 | 166,324,850 | 2009-03-31 |
| 2393 | 2009-03-30 | 43,366,640 | -63,200 | 26.0735 | 166,324,850 | 2009-02-28 |
| 2394 | 2009-03-27 | 43,429,840 | -32,780 | 26.1115 | 166,324,850 | 2009-02-28 |
| 2395 | 2009-03-26 | 43,462,620 | -18,106 | 26.1312 | 166,324,850 | 2009-02-28 |
| 2396 | 2009-03-25 | 43,480,726 | -124,500 | 26.1421 | 166,324,850 | 2009-02-28 |
| 2397 | 2009-03-24 | 43,605,226 | -75,280 | 26.2169 | 166,324,850 | 2009-02-28 |
| 2398 | 2009-03-23 | 43,680,506 | -147,900 | 26.2622 | 166,324,850 | 2009-02-28 |
| 2399 | 2009-03-20 | 43,828,406 | -78,800 | 26.3511 | 166,324,850 | 2009-02-28 |
| 2400 | 2009-03-19 | 43,907,206 | -62,646 | 26.3985 | 166,324,850 | 2009-02-28 |
| 2401 | 2009-03-18 | 43,969,852 | -149,200 | 26.4361 | 166,324,850 | 2009-02-28 |
| 2402 | 2009-03-17 | 44,119,052 | -39,200 | 26.5258 | 166,324,850 | 2009-02-28 |
| 2403 | 2009-03-16 | 44,158,252 | 20,800 | 26.5494 | 166,324,850 | 2009-02-28 |
| 2404 | 2009-03-13 | 44,137,452 | -51,000 | 26.5369 | 166,324,850 | 2009-02-28 |
| 2405 | 2009-03-12 | 44,188,452 | -39,880 | 26.5676 | 166,324,850 | 2009-02-28 |
| 2406 | 2009-03-11 | 44,228,332 | -15,200 | 26.5915 | 166,324,850 | 2009-02-28 |
| 2407 | 2009-03-10 | 44,243,532 | 152,800 | 26.6007 | 166,324,850 | 2009-02-28 |
| 2408 | 2009-03-09 | 44,090,732 | 11,200 | 26.5088 | 166,324,850 | 2009-02-28 |
| 2409 | 2009-03-06 | 44,079,532 | 5,442 | 26.5021 | 166,324,850 | 2009-02-28 |
| 2410 | 2009-03-05 | 44,074,090 | -2,800 | 26.4988 | 166,324,850 | 2009-02-28 |
| 2411 | 2009-03-04 | 44,076,890 | 230,800 | 26.5005 | 166,324,850 | 2009-02-28 |
| 2412 | 2009-03-03 | 43,846,090 | 15,400 | 26.3617 | 166,324,850 | 2009-02-28 |
| 2413 | 2009-03-02 | 43,830,690 | -18,955 | 26.3525 | 166,324,850 | 2009-02-28 |
| 2414 | 2009-02-27 | 43,849,645 | -30,388 | 26.3639 | 166,324,850 | 2009-01-31 |
| 2415 | 2009-02-26 | 43,880,033 | 50,800 | 26.3821 | 166,324,850 | 2009-01-31 |
| 2416 | 2009-02-25 | 43,829,233 | -7,221 | 26.3516 | 166,324,850 | 2009-01-31 |
| 2417 | 2009-02-24 | 43,836,454 | 25,221 | 26.3559 | 166,324,850 | 2009-01-31 |
| 2418 | 2009-02-23 | 43,811,233 | -286,435 | 26.3408 | 166,324,850 | 2009-01-31 |
| 2419 | 2009-02-20 | 44,097,668 | 4,000 | 26.5130 | 166,324,850 | 2009-01-31 |
| 2420 | 2009-02-19 | 44,093,668 | -135,273 | 26.5106 | 166,324,850 | 2009-01-31 |
| 2421 | 2009-02-18 | 44,228,941 | 38,452 | 26.5919 | 166,324,850 | 2009-01-31 |
| 2422 | 2009-02-17 | 44,190,489 | -25,025 | 26.5688 | 166,324,850 | 2009-01-31 |
| 2423 | 2009-02-16 | 44,215,514 | 38,900 | 26.5838 | 166,324,850 | 2009-01-31 |
| 2424 | 2009-02-13 | 44,176,614 | 15,224 | 26.5604 | 166,324,850 | 2009-01-31 |
| 2425 | 2009-02-12 | 44,161,390 | 19,606 | 26.5513 | 166,324,850 | 2009-01-31 |
| 2426 | 2009-02-11 | 44,141,784 | 1,200 | 26.5395 | 166,324,850 | 2009-01-31 |
| 2427 | 2009-02-10 | 44,140,584 | 74,000 | 26.5388 | 166,324,850 | 2009-01-31 |
| 2428 | 2009-02-09 | 44,066,584 | 30,800 | 26.4943 | 166,324,850 | 2009-01-31 |
| 2429 | 2009-02-06 | 44,035,784 | -1,200 | 26.4758 | 166,324,850 | 2009-01-31 |
| 2430 | 2009-02-05 | 44,036,984 | -17,400 | 26.4765 | 166,324,850 | 2009-01-31 |
| 2431 | 2009-02-04 | 44,054,384 | 8,800 | 26.4870 | 166,324,850 | 2009-01-31 |
| 2432 | 2009-02-03 | 44,045,584 | -27,600 | 26.4817 | 166,324,850 | 2009-01-31 |
| 2433 | 2009-02-02 | 44,073,184 | -6,252 | 26.4983 | 166,324,850 | 2009-01-31 |
| 2434 | 2009-01-30 | 44,079,436 | 35,062 | 26.5020 | 166,324,850 | 2008-12-31 |
| 2435 | 2009-01-29 | 44,044,374 | -31,800 | 26.4809 | 166,324,850 | 2008-12-31 |
| 2436 | 2009-01-23 | 44,076,174 | 8,000 | 26.5001 | 166,324,850 | 2008-12-31 |
| 2437 | 2009-01-22 | 44,068,174 | -6,381 | 26.4952 | 166,324,850 | 2008-12-31 |
| 2438 | 2009-01-21 | 44,074,555 | -19,200 | 26.4991 | 166,324,850 | 2008-12-31 |
| 2439 | 2009-01-20 | 44,093,755 | 4,400 | 26.5106 | 166,324,850 | 2008-12-31 |
| 2440 | 2009-01-19 | 44,089,355 | 22,400 | 26.5080 | 166,324,850 | 2008-12-31 |
| 2441 | 2009-01-16 | 44,066,955 | 57,800 | 26.4945 | 166,324,850 | 2008-12-31 |
| 2442 | 2009-01-15 | 44,009,155 | 7,252 | 26.4598 | 166,324,850 | 2008-12-31 |
| 2443 | 2009-01-14 | 44,001,903 | 24,564 | 26.4554 | 166,324,850 | 2008-12-31 |
| 2444 | 2009-01-13 | 43,977,339 | 38 | 26.4406 | 166,324,850 | 2008-12-31 |
| 2445 | 2009-01-12 | 43,977,301 | -52,000 | 26.4406 | 166,324,850 | 2008-12-31 |
| 2446 | 2009-01-09 | 44,029,301 | 65,600 | 26.4719 | 166,324,850 | 2008-12-31 |
| 2447 | 2009-01-08 | 43,963,701 | 81,450 | 26.4324 | 166,324,850 | 2008-12-31 |
| 2448 | 2009-01-07 | 43,882,251 | -59,200 | 26.3835 | 166,324,850 | 2008-12-31 |
| 2449 | 2009-01-06 | 43,941,451 | 3,900 | 26.4191 | 166,324,850 | 2008-12-31 |
| 2450 | 2009-01-05 | 43,937,551 | -5,393 | 26.4167 | 166,324,850 | 2008-12-31 |
| 2451 | 2009-01-02 | 43,942,944 | -84,800 | 26.4200 | 166,324,850 | 2008-12-31 |
| 2452 | 2008-12-30 | 44,027,744 | -64,767 | 26.4709 | 166,324,850 | 2008-11-30 |
| 2453 | 2008-12-29 | 44,092,511 | 208,000 | 26.5099 | 166,324,850 | 2008-11-30 |
| 2454 | 2008-12-23 | 43,884,511 | -18,400 | 26.3848 | 166,324,850 | 2008-11-30 |
| 2455 | 2008-12-22 | 43,902,911 | -26,626 | 26.3959 | 166,324,850 | 2008-11-30 |
| 2456 | 2008-12-19 | 43,929,537 | 144,167 | 26.4119 | 166,324,850 | 2008-11-30 |
| 2457 | 2008-12-18 | 43,785,370 | -32,000 | 26.3252 | 166,324,850 | 2008-11-30 |
| 2458 | 2008-12-17 | 43,817,370 | 89,450 | 26.3445 | 166,324,850 | 2008-11-30 |
| 2459 | 2008-12-16 | 43,727,920 | -24,054 | 26.2907 | 166,324,850 | 2008-11-30 |
| 2460 | 2008-12-15 | 43,751,974 | -2,100 | 26.3051 | 166,324,850 | 2008-11-30 |
| 2461 | 2008-12-12 | 43,754,074 | 10,035 | 26.3064 | 166,324,850 | 2008-11-30 |
| 2462 | 2008-12-11 | 43,744,039 | -154,762 | 26.3004 | 166,324,850 | 2008-11-30 |
| 2463 | 2008-12-10 | 43,898,801 | -247,964 | 26.3934 | 166,324,850 | 2008-11-30 |
| 2464 | 2008-12-09 | 44,146,765 | -41,600 | 26.5425 | 166,324,850 | 2008-11-30 |
| 2465 | 2008-12-08 | 44,188,365 | -1,600 | 26.5675 | 166,324,850 | 2008-11-30 |
| 2466 | 2008-12-05 | 44,189,965 | -43,785 | 26.5685 | 166,324,850 | 2008-11-30 |
| 2467 | 2008-12-04 | 44,233,750 | 61,012 | 26.5948 | 166,324,850 | 2008-11-30 |
| 2468 | 2008-12-03 | 44,172,738 | 28,688 | 26.5581 | 166,324,850 | 2008-11-30 |
| 2469 | 2008-12-02 | 44,144,050 | 14,800 | 26.5409 | 166,324,850 | 2008-11-30 |
| 2470 | 2008-12-01 | 44,129,250 | 9,100 | 26.5320 | 166,324,850 | 2008-11-30 |
| 2471 | 2008-11-28 | 44,120,150 | 28,800 | 26.5265 | 166,324,850 | 2008-10-31 |
| 2472 | 2008-11-27 | 44,091,350 | -23,087 | 26.5092 | 166,324,850 | 2008-10-31 |
| 2473 | 2008-11-26 | 44,114,437 | 178,000 | 26.5231 | 166,324,850 | 2008-10-31 |
| 2474 | 2008-11-25 | 43,936,437 | -1,400 | 26.4160 | 166,324,850 | 2008-10-31 |
| 2475 | 2008-11-24 | 43,937,837 | 70,818 | 26.4169 | 166,324,850 | 2008-10-31 |
| 2476 | 2008-11-21 | 43,867,019 | 14,400 | 26.3743 | 166,324,850 | 2008-10-31 |
| 2477 | 2008-11-20 | 43,852,619 | -25,972 | 26.3656 | 166,324,850 | 2008-10-31 |
| 2478 | 2008-11-19 | 43,878,591 | 8,800 | 26.3813 | 166,324,850 | 2008-10-31 |
| 2479 | 2008-11-18 | 43,869,791 | -200 | 26.3760 | 166,324,850 | 2008-10-31 |
| 2480 | 2008-11-17 | 43,869,991 | 7,800 | 26.3761 | 166,324,850 | 2008-10-31 |
| 2481 | 2008-11-14 | 43,862,191 | 69,200 | 26.3714 | 166,324,850 | 2008-10-31 |
| 2482 | 2008-11-13 | 43,792,991 | -1,000 | 26.3298 | 166,324,850 | 2008-10-31 |
| 2483 | 2008-11-12 | 43,793,991 | 7,200 | 26.3304 | 166,324,850 | 2008-10-31 |
| 2484 | 2008-11-11 | 43,786,791 | 20,400 | 26.3261 | 166,324,850 | 2008-10-31 |
| 2485 | 2008-11-10 | 43,766,391 | -39,600 | 26.3138 | 166,324,850 | 2008-10-31 |
| 2486 | 2008-11-07 | 43,805,991 | -54,853 | 26.3376 | 166,324,850 | 2008-10-31 |
| 2487 | 2008-11-06 | 43,860,844 | -19,147 | 26.3706 | 166,324,850 | 2008-10-31 |
| 2488 | 2008-11-05 | 43,879,991 | 19,700 | 26.3821 | 166,324,850 | 2008-10-31 |
| 2489 | 2008-11-04 | 43,860,291 | -121,600 | 26.3703 | 166,324,850 | 2008-10-31 |
| 2490 | 2008-11-03 | 43,981,891 | -85,092 | 26.4434 | 166,324,850 | 2008-10-31 |
| 2491 | 2008-10-31 | 44,066,983 | 82,400 | 26.4945 | 166,324,850 | 2008-10-31 |
| 2492 | 2008-10-30 | 43,984,583 | -5,712 | 26.4450 | 166,324,850 | 2008-09-30 |
| 2493 | 2008-10-29 | 43,990,295 | 39,200 | 26.4484 | 166,324,850 | 2008-09-30 |
| 2494 | 2008-10-28 | 43,951,095 | 8,000 | 26.4249 | 166,324,850 | 2008-09-30 |
| 2495 | 2008-10-27 | 43,943,095 | -60,600 | 26.4200 | 166,324,850 | 2008-09-30 |
| 2496 | 2008-10-24 | 44,003,695 | 111,400 | 26.4565 | 166,324,850 | 2008-09-30 |
| 2497 | 2008-10-23 | 43,892,295 | -77,200 | 26.3895 | 166,324,850 | 2008-09-30 |
| 2498 | 2008-10-22 | 43,969,495 | 118,182 | 26.4359 | 166,324,850 | 2008-09-30 |
| 2499 | 2008-10-21 | 43,851,313 | -203,000 | 26.3649 | 166,324,850 | 2008-09-30 |
| 2500 | 2008-10-20 | 44,054,313 | -31,401 | 26.4869 | 166,324,850 | 2008-09-30 |
| 2501 | 2008-10-17 | 44,085,714 | -150,653 | 26.5058 | 166,324,850 | 2008-09-30 |
| 2502 | 2008-10-16 | 44,236,367 | 46,033 | 26.5964 | 166,324,850 | 2008-09-30 |
| 2503 | 2008-10-15 | 44,190,334 | -97,200 | 26.5687 | 166,324,850 | 2008-09-30 |
| 2504 | 2008-10-14 | 44,287,534 | 294,100 | 26.6271 | 166,324,850 | 2008-09-30 |
| 2505 | 2008-10-13 | 43,993,434 | -139,760 | 26.4503 | 166,324,850 | 2008-09-30 |
| 2506 | 2008-10-10 | 44,133,194 | -230,192 | 26.5343 | 166,324,850 | 2008-09-30 |
| 2507 | 2008-10-09 | 44,363,386 | 24,560 | 26.6727 | 166,324,850 | 2008-09-30 |
| 2508 | 2008-10-08 | 44,338,826 | 4,400 | 26.6580 | 166,324,850 | 2008-09-30 |
| 2509 | 2008-10-06 | 44,334,426 | -77,600 | 26.6553 | 166,324,850 | 2008-09-30 |
| 2510 | 2008-10-03 | 44,412,026 | 607,471 | 26.7020 | 166,324,850 | 2008-09-30 |
| 2511 | 2008-10-02 | 43,804,555 | -176,000 | 26.3367 | 166,324,850 | 2008-09-30 |
| 2512 | 2008-09-30 | 43,980,555 | -89,320 | 26.4426 | 166,324,850 | 2008-09-30 |
| 2513 | 2008-09-29 | 44,069,875 | 166,400 | 26.4963 | 166,324,850 | 2008-08-31 |
| 2514 | 2008-09-26 | 43,903,475 | -465,600 | 26.3962 | 166,324,850 | 2008-08-31 |
| 2515 | 2008-09-25 | 44,369,075 | -18,288 | 26.6762 | 166,324,850 | 2008-08-31 |
| 2516 | 2008-09-24 | 44,387,363 | 309,670 | 26.6872 | 166,324,850 | 2008-08-31 |
| 2517 | 2008-09-23 | 44,077,693 | 214,040 | 26.5010 | 166,324,850 | 2008-08-31 |
| 2518 | 2008-09-22 | 43,863,653 | -114,800 | 26.3723 | 166,324,850 | 2008-08-31 |
| 2519 | 2008-09-19 | 43,978,453 | 33,600 | 26.4413 | 166,324,850 | 2008-08-31 |
| 2520 | 2008-09-18 | 43,944,853 | 77,400 | 26.4211 | 166,324,850 | 2008-08-31 |
| 2521 | 2008-09-17 | 43,867,453 | -18,612 | 26.3746 | 166,324,850 | 2008-08-31 |
| 2522 | 2008-09-16 | 43,886,065 | 162,418 | 26.3858 | 166,324,850 | 2008-08-31 |
| 2523 | 2008-09-12 | 43,723,647 | -354,220 | 26.2881 | 166,324,850 | 2008-08-31 |
| 2524 | 2008-09-11 | 44,077,867 | 112,220 | 26.5011 | 166,324,850 | 2008-08-31 |
| 2525 | 2008-09-10 | 43,965,647 | 46,000 | 26.4336 | 166,324,850 | 2008-08-31 |
| 2526 | 2008-09-09 | 43,919,647 | -179,200 | 26.4059 | 166,324,850 | 2008-08-31 |
| 2527 | 2008-09-08 | 44,098,847 | 54,800 | 26.5137 | 166,324,850 | 2008-08-31 |
| 2528 | 2008-09-05 | 44,044,047 | 70,439 | 26.4807 | 166,324,850 | 2008-08-31 |
| 2529 | 2008-09-04 | 43,973,608 | 98,300 | 26.4384 | 166,324,850 | 2008-08-31 |
| 2530 | 2008-09-03 | 43,875,308 | -79,501 | 26.3793 | 166,324,850 | 2008-08-31 |
| 2531 | 2008-09-02 | 43,954,809 | 700 | 26.4271 | 166,324,850 | 2008-08-31 |
| 2532 | 2008-09-01 | 43,954,109 | -14,000 | 26.4267 | 166,324,850 | 2008-08-31 |
| 2533 | 2008-08-29 | 43,968,109 | -445,601 | 26.4351 | 166,324,850 | 2008-07-31 |
| 2534 | 2008-08-28 | 44,413,710 | 24,800 | 26.7030 | 166,324,850 | 2008-07-31 |
| 2535 | 2008-08-27 | 44,388,910 | 81,001 | 26.6881 | 166,324,850 | 2008-07-31 |
| 2536 | 2008-08-26 | 44,307,909 | -50,600 | 26.6394 | 166,324,850 | 2008-07-31 |
| 2537 | 2008-08-25 | 44,358,509 | -60,000 | 26.6698 | 166,324,850 | 2008-07-31 |
| 2538 | 2008-08-21 | 44,418,509 | 30,400 | 26.7059 | 166,324,850 | 2008-07-31 |
| 2539 | 2008-08-20 | 44,388,109 | -3,600 | 26.6876 | 166,324,850 | 2008-07-31 |
| 2540 | 2008-08-19 | 44,391,709 | -40,400 | 26.6898 | 166,324,850 | 2008-07-31 |
| 2541 | 2008-08-18 | 44,432,109 | -30,900 | 26.7141 | 166,324,850 | 2008-07-31 |
| 2542 | 2008-08-15 | 44,463,009 | -71,600 | 26.7326 | 166,324,850 | 2008-07-31 |
| 2543 | 2008-08-14 | 44,534,609 | -45,200 | 26.7757 | 166,324,850 | 2008-07-31 |
| 2544 | 2008-08-13 | 44,579,809 | -32,400 | 26.8029 | 166,324,850 | 2008-07-31 |
| 2545 | 2008-08-12 | 44,612,209 | -64,400 | 26.8223 | 166,324,850 | 2008-07-31 |
| 2546 | 2008-08-11 | 44,676,609 | 81,010 | 26.8611 | 166,324,850 | 2008-07-31 |
| 2547 | 2008-08-08 | 44,595,599 | 27,200 | 26.8123 | 166,324,850 | 2008-07-31 |
| 2548 | 2008-08-07 | 44,568,399 | -7,200 | 26.7960 | 166,324,850 | 2008-07-31 |
| 2549 | 2008-08-05 | 44,575,599 | -87,950 | 26.8003 | 166,324,850 | 2008-07-31 |
| 2550 | 2008-08-04 | 44,663,549 | -64,000 | 26.8532 | 166,324,850 | 2008-07-31 |
| 2551 | 2008-08-01 | 44,727,549 | -23,200 | 26.8917 | 166,324,850 | 2008-07-31 |
| 2552 | 2008-07-31 | 44,750,749 | 8,000 | 26.9056 | 166,324,850 | 2008-07-31 |
| 2553 | 2008-07-30 | 44,742,749 | -18,400 | 26.9008 | 166,324,850 | 2008-06-30 |
| 2554 | 2008-07-29 | 44,761,149 | 100,800 | 26.9119 | 166,324,850 | 2008-06-30 |
| 2555 | 2008-07-28 | 44,660,349 | -6,800 | 26.8513 | 166,324,850 | 2008-06-30 |
| 2556 | 2008-07-25 | 44,667,149 | -50,000 | 26.8554 | 166,324,850 | 2008-06-30 |
| 2557 | 2008-07-24 | 44,717,149 | 11,600 | 26.8854 | 166,324,850 | 2008-06-30 |
| 2558 | 2008-07-23 | 44,705,549 | 50,800 | 26.8785 | 166,324,850 | 2008-06-30 |
| 2559 | 2008-07-22 | 44,654,749 | -31,800 | 26.8479 | 166,324,850 | 2008-06-30 |
| 2560 | 2008-07-21 | 44,686,549 | -8,000 | 26.8670 | 166,324,850 | 2008-06-30 |
| 2561 | 2008-07-18 | 44,694,549 | -27,200 | 26.8718 | 166,324,850 | 2008-06-30 |
| 2562 | 2008-07-17 | 44,721,749 | -95,000 | 26.8882 | 166,324,850 | 2008-06-30 |
| 2563 | 2008-07-16 | 44,816,749 | -71,200 | 26.9453 | 166,324,850 | 2008-06-30 |
| 2564 | 2008-07-15 | 44,887,949 | -103,827 | 26.9881 | 166,324,850 | 2008-06-30 |
| 2565 | 2008-07-14 | 44,991,776 | -17,600 | 27.0505 | 166,324,850 | 2008-06-30 |
| 2566 | 2008-07-11 | 45,009,376 | 36,400 | 27.0611 | 166,324,850 | 2008-06-30 |
| 2567 | 2008-07-10 | 44,972,976 | 26,000 | 27.0392 | 166,324,850 | 2008-06-30 |
| 2568 | 2008-07-09 | 44,946,976 | -400 | 27.0236 | 166,324,850 | 2008-06-30 |
| 2569 | 2008-07-08 | 44,947,376 | -109,000 | 27.0238 | 166,324,850 | 2008-06-30 |
| 2570 | 2008-07-07 | 45,056,376 | -36,400 | 27.0894 | 166,324,850 | 2008-06-30 |
| 2571 | 2008-07-04 | 45,092,776 | 48,400 | 27.1113 | 166,324,850 | 2008-06-30 |
| 2572 | 2008-07-03 | 45,044,376 | 91,200 | 27.0822 | 166,324,850 | 2008-06-30 |
| 2573 | 2008-07-02 | 44,953,176 | -69,600 | 27.0273 | 166,324,850 | 2008-06-30 |
| 2574 | 2008-06-30 | 45,022,776 | 40,000 | 27.0692 | 166,324,850 | 2008-06-30 |
| 2575 | 2008-06-27 | 44,982,776 | 2,400 | 27.0451 | 166,324,850 | 2008-05-31 |
| 2576 | 2008-06-26 | 44,980,376 | 1,971 | 27.0437 | 166,324,850 | 2008-05-31 |
| 2577 | 2008-06-25 | 44,978,405 | 23,800 | 27.0425 | 166,324,850 | 2008-05-31 |
| 2578 | 2008-06-24 | 44,954,605 | 32,600 | 27.0282 | 166,324,850 | 2008-05-31 |
| 2579 | 2008-06-23 | 44,922,005 | 7,400 | 27.0086 | 166,324,850 | 2008-05-31 |
| 2580 | 2008-06-20 | 44,914,605 | 120,400 | 27.0041 | 166,324,850 | 2008-05-31 |
| 2581 | 2008-06-19 | 44,794,205 | -29,600 | 26.9318 | 166,324,850 | 2008-05-31 |
| 2582 | 2008-06-18 | 44,823,805 | 966,910 | 26.9496 | 166,324,850 | 2008-05-31 |
| 2583 | 2008-06-17 | 43,856,895 | -24,400 | 26.3682 | 166,324,850 | 2008-05-31 |
| 2584 | 2008-06-16 | 43,881,295 | 9,860 | 26.3829 | 166,324,850 | 2008-05-31 |
| 2585 | 2008-06-13 | 43,871,435 | -11,184 | 26.3770 | 166,324,850 | 2008-05-31 |
| 2586 | 2008-06-12 | 43,882,619 | -9,800 | 26.3837 | 166,324,850 | 2008-05-31 |
| 2587 | 2008-06-11 | 43,892,419 | 34,289 | 26.3896 | 166,324,850 | 2008-05-31 |
| 2588 | 2008-06-10 | 43,858,130 | -11,600 | 26.3690 | 166,324,850 | 2008-05-31 |
| 2589 | 2008-06-06 | 43,869,730 | -4,000 | 26.3759 | 166,324,850 | 2008-05-31 |
| 2590 | 2008-06-05 | 43,873,730 | 38,200 | 26.3783 | 166,324,850 | 2008-05-31 |
| 2591 | 2008-06-04 | 43,835,530 | -30,400 | 26.3554 | 166,324,850 | 2008-05-31 |
| 2592 | 2008-06-03 | 43,865,930 | -83,623 | 26.3736 | 166,324,850 | 2008-05-31 |
| 2593 | 2008-06-02 | 43,949,553 | -70,635 | 26.4239 | 166,324,850 | 2008-05-31 |
| 2594 | 2008-05-30 | 44,020,188 | -85,200 | 26.4664 | 166,324,850 | 2008-04-30 |
| 2595 | 2008-05-29 | 44,105,388 | -46,400 | 26.5176 | 166,324,850 | 2008-04-30 |
| 2596 | 2008-05-28 | 44,151,788 | -36,798 | 26.5455 | 166,324,850 | 2008-04-30 |
| 2597 | 2008-05-27 | 44,188,586 | 18,263 | 26.5676 | 166,324,850 | 2008-04-30 |
| 2598 | 2008-05-26 | 44,170,323 | -7,508 | 26.5567 | 166,324,850 | 2008-04-30 |
| 2599 | 2008-05-23 | 44,177,831 | -3,048 | 26.5612 | 166,324,850 | 2008-04-30 |
| 2600 | 2008-05-22 | 44,180,879 | 47,150 | 26.5630 | 166,324,850 | 2008-04-30 |
| 2601 | 2008-05-21 | 44,133,729 | -16,647 | 26.5347 | 166,324,850 | 2008-04-30 |
| 2602 | 2008-05-20 | 44,150,376 | 34,800 | 26.5447 | 166,324,850 | 2008-04-30 |
| 2603 | 2008-05-19 | 44,115,576 | -538 | 26.5237 | 166,324,850 | 2008-04-30 |
| 2604 | 2008-05-16 | 44,116,114 | 19,200 | 26.5241 | 166,324,850 | 2008-04-30 |
| 2605 | 2008-05-15 | 44,096,914 | -5,013 | 26.5125 | 166,324,850 | 2008-04-30 |
| 2606 | 2008-05-14 | 44,101,927 | -23,967 | 26.5155 | 166,324,850 | 2008-04-30 |
| 2607 | 2008-05-13 | 44,125,894 | -22,000 | 26.5299 | 166,324,850 | 2008-04-30 |
| 2608 | 2008-05-09 | 44,147,894 | 35,800 | 26.5432 | 166,324,850 | 2008-04-30 |
| 2609 | 2008-05-08 | 44,112,094 | -18,400 | 26.5216 | 166,324,850 | 2008-04-30 |
| 2610 | 2008-05-07 | 44,130,494 | -38,453 | 26.5327 | 166,324,850 | 2008-04-30 |
| 2611 | 2008-05-06 | 44,168,947 | -32,232 | 26.5558 | 166,324,850 | 2008-04-30 |
| 2612 | 2008-05-05 | 44,201,179 | -27,200 | 26.5752 | 166,324,850 | 2008-04-30 |
| 2613 | 2008-05-02 | 44,228,379 | -2,615 | 26.5916 | 166,324,850 | 2008-04-30 |
| 2614 | 2008-04-30 | 44,230,994 | 67,600 | 26.5931 | 166,324,850 | 2008-04-30 |
| 2615 | 2008-04-29 | 44,163,394 | 61,600 | 26.5525 | 166,324,850 | 2008-03-31 |
| 2616 | 2008-04-28 | 44,101,794 | -148,400 | 26.5155 | 166,324,850 | 2008-03-31 |
| 2617 | 2008-04-25 | 44,250,194 | -120,200 | 26.6047 | 166,324,850 | 2008-03-31 |
| 2618 | 2008-04-24 | 44,370,394 | -119,688 | 26.6769 | 166,324,850 | 2008-03-31 |
| 2619 | 2008-04-23 | 44,490,082 | 15,002 | 26.7489 | 166,324,850 | 2008-03-31 |
| 2620 | 2008-04-22 | 44,475,080 | 2,000 | 26.7399 | 166,324,850 | 2008-03-31 |
| 2621 | 2008-04-21 | 44,473,080 | -33,900 | 26.7387 | 166,324,850 | 2008-03-31 |
| 2622 | 2008-04-18 | 44,506,980 | 8,000 | 26.7591 | 166,324,850 | 2008-03-31 |
| 2623 | 2008-04-17 | 44,498,980 | -98,400 | 26.7543 | 166,324,850 | 2008-03-31 |
| 2624 | 2008-04-16 | 44,597,380 | 98,200 | 26.8134 | 166,324,850 | 2008-03-31 |
| 2625 | 2008-04-15 | 44,499,180 | -65,200 | 26.7544 | 166,324,850 | 2008-03-31 |
| 2626 | 2008-04-14 | 44,564,380 | -22,800 | 26.7936 | 166,324,850 | 2008-03-31 |
| 2627 | 2008-04-11 | 44,587,180 | 800 | 26.8073 | 166,324,850 | 2008-03-31 |
| 2628 | 2008-04-10 | 44,586,380 | -47,400 | 26.8068 | 166,324,850 | 2008-03-31 |
| 2629 | 2008-04-09 | 44,633,780 | -49,287 | 26.8353 | 166,324,850 | 2008-03-31 |
| 2630 | 2008-04-08 | 44,683,067 | -13,200 | 26.8649 | 166,324,850 | 2008-03-31 |
| 2631 | 2008-04-07 | 44,696,267 | -26,130 | 26.8729 | 166,324,850 | 2008-03-31 |
| 2632 | 2008-04-03 | 44,722,397 | -233,109 | 26.8886 | 166,324,850 | 2008-03-31 |
| 2633 | 2008-04-02 | 44,955,506 | -76,984 | 27.0287 | 166,324,850 | 2008-03-31 |
| 2634 | 2008-04-01 | 45,032,490 | -99,129 | 27.0750 | 166,324,850 | 2008-03-31 |
| 2635 | 2008-03-31 | 45,131,619 | -54,000 | 27.1346 | 166,324,850 | 2008-03-31 |
| 2636 | 2008-03-28 | 45,185,619 | 239,950 | 27.1671 | 166,324,850 | 2008-02-29 |
| 2637 | 2008-03-27 | 44,945,669 | 6,128 | 27.0228 | 166,324,850 | 2008-02-29 |
| 2638 | 2008-03-26 | 44,939,541 | 32,429 | 27.0191 | 166,324,850 | 2008-02-29 |
| 2639 | 2008-03-25 | 44,907,112 | -192,000 | 26.9996 | 166,324,850 | 2008-02-29 |
| 2640 | 2008-03-20 | 45,099,112 | 64,675 | 27.1151 | 166,324,850 | 2008-02-29 |
| 2641 | 2008-03-19 | 45,034,437 | -32,000 | 27.0762 | 166,324,850 | 2008-02-29 |
| 2642 | 2008-03-18 | 45,066,437 | 50,100 | 27.0954 | 166,324,850 | 2008-02-29 |
| 2643 | 2008-03-17 | 45,016,337 | -29,467 | 27.0653 | 166,324,850 | 2008-02-29 |
| 2644 | 2008-03-14 | 45,045,804 | -28,800 | 27.0830 | 166,324,850 | 2008-02-29 |
| 2645 | 2008-03-13 | 45,074,604 | -32,800 | 27.1003 | 166,324,850 | 2008-02-29 |
| 2646 | 2008-03-12 | 45,107,404 | -36,000 | 27.1201 | 166,324,850 | 2008-02-29 |
| 2647 | 2008-03-11 | 45,143,404 | -150,400 | 27.1417 | 166,324,850 | 2008-02-29 |
| 2648 | 2008-03-10 | 45,293,804 | -359,600 | 27.2321 | 166,324,850 | 2008-02-29 |
| 2649 | 2008-03-07 | 45,653,404 | -329,523 | 27.4483 | 166,324,850 | 2008-02-29 |
| 2650 | 2008-03-06 | 45,982,927 | -50,200 | 27.6465 | 166,324,850 | 2008-02-29 |
| 2651 | 2008-03-05 | 46,033,127 | -24,200 | 27.6766 | 166,324,850 | 2008-02-29 |
| 2652 | 2008-03-04 | 46,057,327 | 16,800 | 27.6912 | 166,324,850 | 2008-02-29 |
| 2653 | 2008-03-03 | 46,040,527 | -63,200 | 27.6811 | 166,324,850 | 2008-02-29 |
| 2654 | 2008-02-29 | 46,103,727 | 34,400 | 27.7191 | 166,324,850 | 2008-02-29 |
| 2655 | 2008-02-28 | 46,069,327 | 8,400 | 27.6984 | 166,324,850 | 2008-01-31 |
| 2656 | 2008-02-27 | 46,060,927 | -895 | 27.6934 | 166,324,850 | 2008-01-31 |
| 2657 | 2008-02-26 | 46,061,822 | -136,800 | 27.6939 | 166,324,850 | 2008-01-31 |
| 2658 | 2008-02-25 | 46,198,622 | -63,200 | 27.7761 | 166,324,850 | 2008-01-31 |
| 2659 | 2008-02-22 | 46,261,822 | -102,400 | 27.8141 | 166,324,850 | 2008-01-31 |
| 2660 | 2008-02-21 | 46,364,222 | -23,200 | 27.8757 | 166,324,850 | 2008-01-31 |
| 2661 | 2008-02-20 | 46,387,422 | -11,200 | 27.8897 | 166,324,850 | 2008-01-31 |
| 2662 | 2008-02-19 | 46,398,622 | 32,200 | 27.8964 | 166,324,850 | 2008-01-31 |
| 2663 | 2008-02-18 | 46,366,422 | -454,510 | 27.8770 | 166,324,850 | 2008-01-31 |
| 2664 | 2008-02-15 | 46,820,932 | -61,600 | 28.1503 | 166,324,850 | 2008-01-31 |
| 2665 | 2008-02-14 | 46,882,532 | -15,200 | 28.1873 | 166,324,850 | 2008-01-31 |
| 2666 | 2008-02-13 | 46,897,732 | -13,800 | 28.1965 | 166,324,850 | 2008-01-31 |
| 2667 | 2008-02-12 | 46,911,532 | 49,400 | 28.2048 | 166,324,850 | 2008-01-31 |
| 2668 | 2008-02-11 | 46,862,132 | 92,000 | 28.1751 | 166,324,850 | 2008-01-31 |
| 2669 | 2008-02-06 | 46,770,132 | 1,200 | 28.1197 | 166,324,850 | 2008-01-31 |
| 2670 | 2008-02-05 | 46,768,932 | 39,600 | 28.1190 | 166,324,850 | 2008-01-31 |
| 2671 | 2008-02-04 | 46,729,332 | 58,300 | 28.0952 | 166,324,850 | 2008-01-31 |
| 2672 | 2008-02-01 | 46,671,032 | -9,200 | 28.0602 | 166,324,850 | 2008-01-31 |
| 2673 | 2008-01-31 | 46,680,232 | 68,000 | 28.0657 | 166,324,850 | 2008-01-31 |
| 2674 | 2008-01-30 | 46,612,232 | 19,600 | 28.0248 | 166,324,850 | 2007-12-31 |
| 2675 | 2008-01-29 | 46,592,632 | -30,800 | 28.0130 | 166,324,850 | 2007-12-31 |
| 2676 | 2008-01-28 | 46,623,432 | -42,000 | 28.0315 | 166,324,850 | 2007-12-31 |
| 2677 | 2008-01-25 | 46,665,432 | -177,800 | 28.0568 | 166,324,850 | 2007-12-31 |
| 2678 | 2008-01-24 | 46,843,232 | -79,200 | 28.1637 | 166,324,850 | 2007-12-31 |
| 2679 | 2008-01-23 | 46,922,432 | -52,400 | 28.2113 | 166,324,850 | 2007-12-31 |
| 2680 | 2008-01-22 | 46,974,832 | 1,200 | 28.2428 | 166,324,850 | 2007-12-31 |
| 2681 | 2008-01-21 | 46,973,632 | 1,200 | 28.2421 | 166,324,850 | 2007-12-31 |
| 2682 | 2008-01-18 | 46,972,432 | -57,768 | 28.2414 | 166,324,850 | 2007-12-31 |
| 2683 | 2008-01-17 | 47,030,200 | -32,200 | 28.2761 | 166,324,850 | 2007-12-31 |
| 2684 | 2008-01-16 | 47,062,400 | 10,000 | 28.2955 | 166,324,850 | 2007-12-31 |
| 2685 | 2008-01-15 | 47,052,400 | 3,373 | 28.2895 | 166,324,850 | 2007-12-31 |
| 2686 | 2008-01-14 | 47,049,027 | -8,800 | 28.2874 | 166,324,850 | 2007-12-31 |
| 2687 | 2008-01-11 | 47,057,827 | -12,800 | 28.2927 | 166,324,850 | 2007-12-31 |
| 2688 | 2008-01-10 | 47,070,627 | -42,412 | 28.3004 | 166,324,850 | 2007-12-31 |
| 2689 | 2008-01-09 | 47,113,039 | -42,900 | 28.3259 | 166,324,850 | 2007-12-31 |
| 2690 | 2008-01-08 | 47,155,939 | -17,600 | 28.3517 | 166,324,850 | 2007-12-31 |
| 2691 | 2008-01-07 | 47,173,539 | 0 | 28.3623 | 166,324,850 | 2007-12-31 |
| 2692 | 2008-01-04 | 47,173,539 | 17,200 | 28.3623 | 166,324,850 | 2007-12-31 |
| 2693 | 2008-01-03 | 47,156,339 | -36,400 | 28.3520 | 166,324,850 | 2007-12-31 |
| 2694 | 2008-01-02 | 47,192,739 | 29,200 | 28.3738 | 166,324,850 | 2007-12-31 |
| 2695 | 2007-12-31 | 47,163,539 | 0 | 28.3563 | 166,324,850 | 2007-12-31 |
| 2696 | 2007-12-28 | 47,163,539 | 31,163 | 28.3563 | 166,324,850 | 2007-11-30 |
| 2697 | 2007-12-27 | 47,132,376 | -169,561 | 28.3375 | 166,324,850 | 2007-11-30 |
| 2698 | 2007-12-24 | 47,301,937 | 0 | 28.4395 | 166,324,850 | 2007-11-30 |
| 2699 | 2007-12-21 | 47,301,937 | 27,600 | 28.4395 | 166,324,850 | 2007-11-30 |
| 2700 | 2007-12-20 | 47,274,337 | -150,800 | 28.4229 | 166,324,850 | 2007-11-30 |
| 2701 | 2007-12-19 | 47,425,137 | 193,093 | 28.5136 | 166,324,850 | 2007-11-30 |
| 2702 | 2007-12-18 | 47,232,044 | -238,000 | 28.3975 | 166,324,850 | 2007-11-30 |
| 2703 | 2007-12-17 | 47,470,044 | -66,600 | 28.5406 | 166,324,850 | 2007-11-30 |
| 2704 | 2007-12-14 | 47,536,644 | -21,419 | 28.5806 | 166,324,850 | 2007-11-30 |
| 2705 | 2007-12-13 | 47,558,063 | 31,600 | 28.5935 | 166,324,850 | 2007-11-30 |
| 2706 | 2007-12-12 | 47,526,463 | -78,900 | 28.5745 | 166,324,850 | 2007-11-30 |
| 2707 | 2007-12-11 | 47,605,363 | 89,600 | 28.6219 | 166,324,850 | 2007-11-30 |
| 2708 | 2007-12-10 | 47,515,763 | -39,100 | 28.5680 | 166,324,850 | 2007-11-30 |
| 2709 | 2007-12-07 | 47,554,863 | -91,737 | 28.5916 | 166,324,850 | 2007-11-30 |
| 2710 | 2007-12-06 | 47,646,600 | 1,431,800 | 28.6467 | 166,324,850 | 2007-11-30 |
| 2711 | 2007-12-05 | 46,214,800 | 37,000 | 27.7859 | 166,324,850 | 2007-11-30 |
| 2712 | 2007-12-04 | 46,177,800 | -293,257 | 27.7636 | 166,324,850 | 2007-11-30 |
| 2713 | 2007-12-03 | 46,471,057 | -59,692 | 27.9399 | 166,324,850 | 2007-11-30 |
| 2714 | 2007-11-30 | 46,530,749 | 47,191 | 27.9758 | 166,324,850 | 2007-11-30 |
| 2715 | 2007-11-29 | 46,483,558 | -83,635 | 27.9475 | 166,324,850 | 2007-10-31 |
| 2716 | 2007-11-28 | 46,567,193 | -143,200 | 27.9977 | 166,324,850 | 2007-10-31 |
| 2717 | 2007-11-27 | 46,710,393 | -23,200 | 28.0838 | 166,324,850 | 2007-10-31 |
| 2718 | 2007-11-26 | 46,733,593 | -43,961 | 28.0978 | 166,324,850 | 2007-10-31 |
| 2719 | 2007-11-23 | 46,777,554 | -69,600 | 28.1242 | 166,324,850 | 2007-10-31 |
| 2720 | 2007-11-22 | 46,847,154 | 37,194 | 28.1661 | 166,324,850 | 2007-10-31 |
| 2721 | 2007-11-21 | 46,809,960 | -27,800 | 28.1437 | 166,324,850 | 2007-10-31 |
| 2722 | 2007-11-20 | 46,837,760 | 19,992 | 28.1604 | 166,324,850 | 2007-10-31 |
| 2723 | 2007-11-19 | 46,817,768 | 100,508 | 28.1484 | 166,324,850 | 2007-10-31 |
| 2724 | 2007-11-16 | 46,717,260 | -35,600 | 28.0880 | 166,324,850 | 2007-10-31 |
| 2725 | 2007-11-15 | 46,752,860 | -180,200 | 28.1094 | 166,324,850 | 2007-10-31 |
| 2726 | 2007-11-14 | 46,933,060 | -47,400 | 28.2177 | 166,324,850 | 2007-10-31 |
| 2727 | 2007-11-13 | 46,980,460 | 125,000 | 28.2462 | 166,324,850 | 2007-10-31 |
| 2728 | 2007-11-12 | 46,855,460 | -232,800 | 28.1711 | 166,324,850 | 2007-10-31 |
| 2729 | 2007-11-09 | 47,088,260 | -130,710 | 28.3110 | 166,324,850 | 2007-10-31 |
| 2730 | 2007-11-08 | 47,218,970 | -52,800 | 28.3896 | 166,324,850 | 2007-10-31 |
| 2731 | 2007-11-07 | 47,271,770 | -25,200 | 28.4214 | 166,324,850 | 2007-10-31 |
| 2732 | 2007-11-06 | 47,296,970 | 92,400 | 28.4365 | 166,324,850 | 2007-10-31 |
| 2733 | 2007-11-05 | 47,204,570 | 3,000 | 28.3809 | 166,324,850 | 2007-10-31 |
| 2734 | 2007-11-02 | 47,201,570 | 27,948 | 28.3791 | 166,324,850 | 2007-10-31 |
| 2735 | 2007-11-01 | 47,173,622 | -42,400 | 28.3623 | 166,324,850 | 2007-10-31 |
| 2736 | 2007-10-31 | 47,216,022 | -47,900 | 28.3878 | 166,324,850 | 2007-10-31 |
| 2737 | 2007-10-30 | 47,263,922 | -8,800 | 28.4166 | 166,324,850 | 2007-09-30 |
| 2738 | 2007-10-29 | 47,272,722 | -73,400 | 28.4219 | 166,324,850 | 2007-09-30 |
| 2739 | 2007-10-26 | 47,346,122 | -12,800 | 28.4661 | 166,324,850 | 2007-09-30 |
| 2740 | 2007-10-25 | 47,358,922 | -23,500 | 28.4738 | 166,324,850 | 2007-09-30 |
| 2741 | 2007-10-24 | 47,382,422 | 10,500 | 28.4879 | 166,324,850 | 2007-09-30 |
| 2742 | 2007-10-23 | 47,371,922 | 6,004 | 28.4816 | 166,324,850 | 2007-09-30 |
| 2743 | 2007-10-22 | 47,365,918 | 40,396 | 28.4780 | 166,324,850 | 2007-09-30 |
| 2744 | 2007-10-18 | 47,325,522 | 30,800 | 28.4537 | 166,324,850 | 2007-09-30 |
| 2745 | 2007-10-17 | 47,294,722 | 89,041 | 28.4352 | 166,324,850 | 2007-09-30 |
| 2746 | 2007-10-16 | 47,205,681 | -50,400 | 28.3816 | 166,324,850 | 2007-09-30 |
| 2747 | 2007-10-15 | 47,256,081 | 39,640 | 28.4119 | 166,324,850 | 2007-09-30 |
| 2748 | 2007-10-12 | 47,216,441 | 11,200 | 28.3881 | 166,324,850 | 2007-09-30 |
| 2749 | 2007-10-11 | 47,205,241 | -1,600 | 28.3814 | 166,324,850 | 2007-09-30 |
| 2750 | 2007-10-10 | 47,206,841 | 30,200 | 28.3823 | 166,324,850 | 2007-09-30 |
| 2751 | 2007-10-09 | 47,176,641 | 15,000 | 28.3642 | 166,324,850 | 2007-09-30 |
| 2752 | 2007-10-08 | 47,161,641 | 34,000 | 28.3551 | 166,324,850 | 2007-09-30 |
| 2753 | 2007-10-05 | 47,127,641 | 8,200 | 28.3347 | 166,324,850 | 2007-09-30 |
| 2754 | 2007-10-04 | 47,119,441 | -22,000 | 28.3298 | 166,324,850 | 2007-09-30 |
| 2755 | 2007-10-03 | 47,141,441 | 61,000 | 28.3430 | 166,324,850 | 2007-09-30 |
| 2756 | 2007-10-02 | 47,080,441 | 18,800 | 28.3063 | 166,324,850 | 2007-09-30 |
| 2757 | 2007-09-28 | 47,061,641 | -47,025 | 28.2950 | 166,324,850 | 2007-08-31 |
| 2758 | 2007-09-27 | 47,108,666 | -12,000 | 28.3233 | 166,324,850 | 2007-08-31 |
| 2759 | 2007-09-25 | 47,120,666 | -24,000 | 28.3305 | 166,324,850 | 2007-08-31 |
| 2760 | 2007-09-24 | 47,144,666 | 400 | 28.3449 | 166,324,850 | 2007-08-31 |
| 2761 | 2007-09-21 | 47,144,266 | -57,395 | 28.3447 | 166,324,850 | 2007-08-31 |
| 2762 | 2007-09-20 | 47,201,661 | 46,798 | 28.3792 | 166,324,850 | 2007-08-31 |
| 2763 | 2007-09-19 | 47,154,863 | -17,200 | 28.3511 | 166,324,850 | 2007-08-31 |
| 2764 | 2007-09-18 | 47,172,063 | 39,202 | 28.3614 | 166,324,850 | 2007-08-31 |
| 2765 | 2007-09-17 | 47,132,861 | 27,995 | 28.3378 | 166,324,850 | 2007-08-31 |
| 2766 | 2007-09-14 | 47,104,866 | -329,805 | 28.3210 | 166,324,850 | 2007-08-31 |
| 2767 | 2007-09-13 | 47,434,671 | -800 | 28.5193 | 166,324,850 | 2007-08-31 |
| 2768 | 2007-09-12 | 47,435,471 | -16,400 | 28.5198 | 166,324,850 | 2007-08-31 |
| 2769 | 2007-09-11 | 47,451,871 | 27,600 | 28.5296 | 166,324,850 | 2007-08-31 |
| 2770 | 2007-09-10 | 47,424,271 | -16,800 | 28.5130 | 166,324,850 | 2007-08-31 |
| 2771 | 2007-09-07 | 47,441,071 | 123,800 | 28.5231 | 166,324,850 | 2007-08-31 |
| 2772 | 2007-09-06 | 47,317,271 | -28,000 | 28.4487 | 166,324,850 | 2007-08-31 |
| 2773 | 2007-09-05 | 47,345,271 | -164,583 | 28.4655 | 166,324,850 | 2007-08-31 |
| 2774 | 2007-09-04 | 47,509,854 | 41,000 | 28.5645 | 166,324,850 | 2007-08-31 |
| 2775 | 2007-09-03 | 47,468,854 | 3,200 | 28.5398 | 166,324,850 | 2007-08-31 |
| 2776 | 2007-08-31 | 47,465,654 | -11,200 | 28.5379 | 166,324,850 | 2007-08-31 |
| 2777 | 2007-08-30 | 47,476,854 | 16,900 | 28.5447 | 166,324,850 | 2007-07-31 |
| 2778 | 2007-08-29 | 47,459,954 | 4,000 | 28.5345 | 166,324,850 | 2007-07-31 |
| 2779 | 2007-08-28 | 47,455,954 | 7,909 | 28.5321 | 166,324,850 | 2007-07-31 |
| 2780 | 2007-08-27 | 47,448,045 | 10,400 | 28.5273 | 166,324,850 | 2007-07-31 |
| 2781 | 2007-08-24 | 47,437,645 | -5,770 | 28.5211 | 166,324,850 | 2007-07-31 |
| 2782 | 2007-08-23 | 47,443,415 | 30,800 | 28.5245 | 166,324,850 | 2007-07-31 |
| 2783 | 2007-08-22 | 47,412,615 | 29,600 | 28.5060 | 166,324,850 | 2007-07-31 |
| 2784 | 2007-08-21 | 47,383,015 | 42,000 | 28.4882 | 166,324,850 | 2007-07-31 |
| 2785 | 2007-08-20 | 47,341,015 | 60,400 | 28.4630 | 166,324,850 | 2007-07-31 |
| 2786 | 2007-08-17 | 47,280,615 | 78,650 | 28.4267 | 166,324,850 | 2007-07-31 |
| 2787 | 2007-08-16 | 47,201,965 | 1,471 | 28.3794 | 166,324,850 | 2007-07-31 |
| 2788 | 2007-08-15 | 47,200,494 | -8,400 | 28.3785 | 166,324,850 | 2007-07-31 |
| 2789 | 2007-08-14 | 47,208,894 | 14,129 | 28.3835 | 166,324,850 | 2007-07-31 |
| 2790 | 2007-08-13 | 47,194,765 | -25,600 | 28.3751 | 166,324,850 | 2007-07-31 |
| 2791 | 2007-08-10 | 47,220,365 | 146,200 | 28.3904 | 166,324,850 | 2007-07-31 |
| 2792 | 2007-08-09 | 47,074,165 | -5,200 | 28.3025 | 166,324,850 | 2007-07-31 |
| 2793 | 2007-08-08 | 47,079,365 | 12,230,619 | 28.3057 | 166,324,850 | 2007-07-31 |
| 2794 | 2007-08-07 | 34,848,746 | 24,600 | 20.9522 | 166,324,850 | 2007-07-31 |
| 2795 | 2007-08-06 | 34,824,146 | 13,236 | 20.9374 | 166,324,850 | 2007-07-31 |
| 2796 | 2007-08-03 | 34,810,910 | -30,650 | 20.9295 | 166,324,850 | 2007-07-31 |
| 2797 | 2007-08-02 | 34,841,560 | 205,223 | 20.9479 | 166,324,850 | 2007-07-31 |
| 2798 | 2007-08-01 | 34,636,337 | 31,600 | 20.8245 | 166,324,850 | 2007-07-31 |
| 2799 | 2007-07-31 | 34,604,737 | 18,400 | 20.8055 | 166,324,850 | 2007-07-31 |
| 2800 | 2007-07-30 | 34,586,337 | 55,200 | 20.7944 | 166,324,850 | 2007-06-30 |
| 2801 | 2007-07-27 | 34,531,137 | -82,400 | 20.7613 | 166,324,850 | 2007-06-30 |
| 2802 | 2007-07-26 | 34,613,537 | -295,600 | 20.8108 | 166,324,850 | 2007-06-30 |
| 2803 | 2007-07-25 | 34,909,137 | 4,996 | 20.9885 | 166,324,850 | 2007-06-30 |
| 2804 | 2007-07-24 | 34,904,141 | 25,020 | 20.9855 | 166,324,850 | 2007-06-30 |
| 2805 | 2007-07-23 | 34,879,121 | 71,904 | 20.9705 | 166,324,850 | 2007-06-30 |
| 2806 | 2007-07-20 | 34,807,217 | 52,014 | 20.9272 | 166,324,850 | 2007-06-30 |
| 2807 | 2007-07-19 | 34,755,203 | -37,600 | 20.8960 | 166,324,850 | 2007-06-30 |
| 2808 | 2007-07-18 | 34,792,803 | 101,600 | 20.9186 | 166,324,850 | 2007-06-30 |
| 2809 | 2007-07-17 | 34,691,203 | 55,600 | 20.8575 | 166,324,850 | 2007-06-30 |
| 2810 | 2007-07-16 | 34,635,603 | 35,986 | 20.8241 | 166,324,850 | 2007-06-30 |
| 2811 | 2007-07-13 | 34,599,617 | 2,000 | 20.8024 | 166,324,850 | 2007-06-30 |
| 2812 | 2007-07-12 | 34,597,617 | 14,800 | 20.8012 | 166,324,850 | 2007-06-30 |
| 2813 | 2007-07-11 | 34,582,817 | -42,414 | 20.7923 | 166,324,850 | 2007-06-30 |
| 2814 | 2007-07-10 | 34,625,231 | -3,000 | 20.8178 | 166,324,850 | 2007-06-30 |
| 2815 | 2007-07-09 | 34,628,231 | -6,400 | 20.8196 | 166,324,850 | 2007-06-30 |
| 2816 | 2007-07-06 | 34,634,631 | 19,200 | 20.8235 | 166,324,850 | 2007-06-30 |
| 2817 | 2007-07-05 | 34,615,431 | 15,100 | 20.8119 | 166,324,850 | 2007-06-30 |
| 2818 | 2007-07-04 | 34,600,331 | 15,861 | 20.8029 | 166,324,850 | 2007-06-30 |
| 2819 | 2007-07-03 | 34,584,470 | 2,600 | 20.7933 | 166,324,850 | 2007-06-30 |
| 2820 | 2007-06-29 | 34,581,870 | 18,000 | 20.7918 | 166,324,850 | 2007-05-31 |
| 2821 | 2007-06-28 | 34,563,870 | -2,000 | 20.7809 | 166,324,850 | 2007-05-31 |
| 2822 | 2007-06-27 | 34,565,870 | 29,200 | 20.7821 | 166,324,850 | 2007-05-31 |
| 2823 | 2007-06-26 | 34,536,670 | 20.7646 | 166,324,850 | 2007-05-31 |
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