TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2004-09-27 | 2016-09-22 | 2016-10-03 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2016-09-29 | 172,503,211 | 0 | 13.4875 | 1,278,984,117 | 2016-08-31 |
| 2 | 2016-09-28 | 172,503,211 | -273,261 | 13.4875 | 1,278,984,117 | 2016-08-31 |
| 3 | 2016-09-27 | 172,776,472 | -12,385,738 | 13.5089 | 1,278,984,117 | 2016-08-31 |
| 4 | 2016-09-26 | 185,162,210 | 2,248,596 | 14.4773 | 1,278,984,117 | 2016-08-31 |
| 5 | 2016-09-23 | 182,913,614 | 917,040 | 14.3015 | 1,278,984,117 | 2016-08-31 |
| 6 | 2016-09-22 | 181,996,574 | 9,247,292 | 14.2298 | 1,278,984,117 | 2016-08-31 |
| 7 | 2016-09-21 | 172,749,282 | -2,904,304 | 13.5068 | 1,278,984,117 | 2016-08-31 |
| 8 | 2016-09-20 | 175,653,586 | 1,402,426 | 13.7338 | 1,278,984,117 | 2016-08-31 |
| 9 | 2016-09-19 | 174,251,160 | -8,805,260 | 13.6242 | 1,278,984,117 | 2016-08-31 |
| 10 | 2016-09-15 | 183,056,420 | 9,590,000 | 14.3126 | 1,278,984,117 | 2016-08-31 |
| 11 | 2016-09-14 | 173,466,420 | -92,281 | 13.5628 | 1,278,984,117 | 2016-08-31 |
| 12 | 2016-09-13 | 173,558,701 | -4,727,594 | 13.5700 | 1,278,984,117 | 2016-08-31 |
| 13 | 2016-09-12 | 178,286,295 | 6,839,592 | 13.9397 | 1,278,984,117 | 2016-08-31 |
| 14 | 2016-09-09 | 171,446,703 | -4,398,564 | 13.4049 | 1,278,984,117 | 2016-08-31 |
| 15 | 2016-09-08 | 175,845,267 | 701,970 | 13.7488 | 1,278,984,117 | 2016-08-31 |
| 16 | 2016-09-07 | 175,143,297 | -2,747,190 | 13.6939 | 1,278,984,117 | 2016-08-31 |
| 17 | 2016-09-06 | 177,890,487 | -4,068,291 | 13.9087 | 1,278,984,117 | 2016-08-31 |
| 18 | 2016-09-05 | 181,958,778 | 16,648 | 14.2268 | 1,278,984,117 | 2016-08-31 |
| 19 | 2016-09-02 | 181,942,130 | -577,187 | 14.2255 | 1,278,984,117 | 2016-08-31 |
| 20 | 2016-09-01 | 182,519,317 | -285,400 | 14.2706 | 1,278,984,117 | 2016-08-31 |
| 21 | 2016-08-31 | 182,804,717 | 819,933 | 14.2930 | 1,278,984,117 | 2016-08-31 |
| 22 | 2016-08-30 | 181,984,784 | -330,020 | 14.2383 | 1,278,131,892 | 2016-07-31 |
| 23 | 2016-08-29 | 182,314,804 | -13,743,155 | 14.2642 | 1,278,131,892 | 2016-07-31 |
| 24 | 2016-08-26 | 196,057,959 | 2,762,827 | 15.3394 | 1,278,131,892 | 2016-07-31 |
| 25 | 2016-08-25 | 193,295,132 | -5,798,000 | 15.1233 | 1,278,131,892 | 2016-07-31 |
| 26 | 2016-08-24 | 199,093,132 | -1,075,000 | 15.5769 | 1,278,131,892 | 2016-07-31 |
| 27 | 2016-08-23 | 200,168,132 | 178,229 | 15.6610 | 1,278,131,892 | 2016-07-31 |
| 28 | 2016-08-22 | 199,989,903 | 131,869 | 15.6470 | 1,278,131,892 | 2016-07-31 |
| 29 | 2016-08-19 | 199,858,034 | -1,248,093 | 15.6367 | 1,278,131,892 | 2016-07-31 |
| 30 | 2016-08-18 | 201,106,127 | 679,000 | 15.7344 | 1,278,131,892 | 2016-07-31 |
| 31 | 2016-08-17 | 200,427,127 | 725,022 | 15.6813 | 1,278,131,892 | 2016-07-31 |
| 32 | 2016-08-16 | 199,702,105 | 746,000 | 15.6245 | 1,278,131,892 | 2016-07-31 |
| 33 | 2016-08-15 | 198,956,105 | 185,692 | 15.5662 | 1,278,131,892 | 2016-07-31 |
| 34 | 2016-08-12 | 198,770,413 | -3,800,890 | 15.5516 | 1,278,131,892 | 2016-07-31 |
| 35 | 2016-08-11 | 202,571,303 | 7,702,321 | 15.8490 | 1,278,131,892 | 2016-07-31 |
| 36 | 2016-08-10 | 194,868,982 | 8,174,701 | 15.2464 | 1,278,131,892 | 2016-07-31 |
| 37 | 2016-08-09 | 186,694,281 | -1,067,193 | 14.6068 | 1,278,131,892 | 2016-07-31 |
| 38 | 2016-08-08 | 187,761,474 | 421,965 | 14.6903 | 1,278,131,892 | 2016-07-31 |
| 39 | 2016-08-05 | 187,339,509 | -668,937 | 14.6573 | 1,278,131,892 | 2016-07-31 |
| 40 | 2016-08-04 | 188,008,446 | 825,984 | 14.7096 | 1,278,131,892 | 2016-07-31 |
| 41 | 2016-08-03 | 187,182,462 | -9,462,583 | 14.6450 | 1,278,131,892 | 2016-07-31 |
| 42 | 2016-08-02 | 196,645,045 | 0 | 15.3853 | 1,278,131,892 | 2016-07-31 |
| 43 | 2016-08-01 | 196,645,045 | -7,245,670 | 15.3853 | 1,278,131,892 | 2016-07-31 |
| 44 | 2016-07-29 | 203,890,715 | 9,180,809 | 15.9801 | 1,275,907,701 | 2016-07-05 |
| 45 | 2016-07-28 | 194,709,906 | 3,222,335 | 15.2605 | 1,275,907,701 | 2016-07-05 |
| 46 | 2016-07-27 | 191,487,571 | 80,568 | 15.0079 | 1,275,907,701 | 2016-07-05 |
| 47 | 2016-07-26 | 191,407,003 | -8,204,974 | 15.0016 | 1,275,907,701 | 2016-07-05 |
| 48 | 2016-07-25 | 199,611,977 | 773,383 | 15.6447 | 1,275,907,701 | 2016-07-05 |
| 49 | 2016-07-22 | 198,838,594 | -2,831,877 | 15.5841 | 1,275,907,701 | 2016-07-05 |
| 50 | 2016-07-21 | 201,670,471 | 557,000 | 15.8060 | 1,275,907,701 | 2016-07-05 |
| 51 | 2016-07-20 | 201,113,471 | -1,043,438 | 15.7624 | 1,275,907,701 | 2016-07-05 |
| 52 | 2016-07-19 | 202,156,909 | 659,471 | 15.8442 | 1,275,907,701 | 2016-07-05 |
| 53 | 2016-07-18 | 201,497,438 | 1,057,718 | 15.7925 | 1,275,907,701 | 2016-07-05 |
| 54 | 2016-07-15 | 200,439,720 | 1,051,818 | 15.7096 | 1,275,907,701 | 2016-07-05 |
| 55 | 2016-07-14 | 199,387,902 | 1,705,779 | 15.6271 | 1,275,907,701 | 2016-07-05 |
| 56 | 2016-07-13 | 197,682,123 | -168,495 | 15.4935 | 1,275,907,701 | 2016-07-05 |
| 57 | 2016-07-12 | 197,850,618 | 7,640,149 | 15.5067 | 1,275,907,701 | 2016-07-05 |
| 58 | 2016-07-11 | 190,210,469 | 201,040 | 14.9079 | 1,275,907,701 | 2016-07-05 |
| 59 | 2016-07-08 | 190,009,429 | 1,574,581 | 14.8921 | 1,275,907,701 | 2016-07-05 |
| 60 | 2016-07-07 | 188,434,848 | 939,193 | 14.7687 | 1,275,907,701 | 2016-07-05 |
| 61 | 2016-07-06 | 187,495,655 | 2,709,099 | 14.6951 | 1,275,907,701 | 2016-07-05 |
| 62 | 2016-07-05 | 184,786,556 | -449,264 | 14.4828 | 1,275,907,701 | 2016-07-05 |
| 63 | 2016-07-04 | 185,235,820 | 712,368 | 14.5221 | 1,275,545,082 | 2016-06-30 |
| 64 | 2016-06-30 | 184,523,452 | 792,715 | 14.4662 | 1,275,545,082 | 2016-06-30 |
| 65 | 2016-06-29 | 183,730,737 | -189,000 | 14.4497 | 1,271,522,034 | 2016-05-31 |
| 66 | 2016-06-28 | 183,919,737 | 6,069,819 | 14.4645 | 1,271,522,034 | 2016-05-31 |
| 67 | 2016-06-27 | 177,849,918 | 1,411,355 | 13.9872 | 1,271,522,034 | 2016-05-31 |
| 68 | 2016-06-24 | 176,438,563 | 429,500 | 13.8762 | 1,271,522,034 | 2016-05-31 |
| 69 | 2016-06-23 | 176,009,063 | -1,540,882 | 13.8424 | 1,271,522,034 | 2016-05-31 |
| 70 | 2016-06-22 | 177,549,945 | 5,574,874 | 13.9636 | 1,271,522,034 | 2016-05-31 |
| 71 | 2016-06-21 | 171,975,071 | 2,470,960 | 13.5251 | 1,271,522,034 | 2016-05-31 |
| 72 | 2016-06-20 | 169,504,111 | 381,306 | 13.3308 | 1,271,522,034 | 2016-05-31 |
| 73 | 2016-06-17 | 169,122,805 | 1,629,815 | 13.3008 | 1,271,522,034 | 2016-05-31 |
| 74 | 2016-06-16 | 167,492,990 | 1,430,418 | 13.1726 | 1,271,522,034 | 2016-05-31 |
| 75 | 2016-06-15 | 166,062,572 | -12,294,840 | 13.0601 | 1,271,522,034 | 2016-05-31 |
| 76 | 2016-06-14 | 178,357,412 | -199,000 | 14.0271 | 1,271,522,034 | 2016-05-31 |
| 77 | 2016-06-13 | 178,556,412 | 0 | 14.0427 | 1,271,522,034 | 2016-05-31 |
| 78 | 2016-06-10 | 178,556,412 | 246,200 | 14.0427 | 1,271,522,034 | 2016-05-31 |
| 79 | 2016-06-08 | 178,310,212 | -2,288,000 | 14.0234 | 1,271,522,034 | 2016-05-31 |
| 80 | 2016-06-07 | 180,598,212 | -791,800 | 14.2033 | 1,271,522,034 | 2016-05-31 |
| 81 | 2016-06-06 | 181,390,012 | -543,474 | 14.2656 | 1,271,522,034 | 2016-05-31 |
| 82 | 2016-06-03 | 181,933,486 | 298,800 | 14.3083 | 1,271,522,034 | 2016-05-31 |
| 83 | 2016-06-02 | 181,634,686 | -551,200 | 14.2848 | 1,271,522,034 | 2016-05-31 |
| 84 | 2016-06-01 | 182,185,886 | -846,145 | 14.3282 | 1,271,522,034 | 2016-05-31 |
| 85 | 2016-05-31 | 183,032,031 | 271,699 | 14.3947 | 1,271,522,034 | 2016-05-31 |
| 86 | 2016-05-30 | 182,760,332 | 22,920 | 14.3756 | 1,271,321,032 | 2016-05-17 |
| 87 | 2016-05-27 | 182,737,412 | 56,000 | 14.3738 | 1,271,321,032 | 2016-05-17 |
| 88 | 2016-05-26 | 182,681,412 | 16,148 | 14.3694 | 1,271,321,032 | 2016-05-17 |
| 89 | 2016-05-25 | 182,665,264 | -379,000 | 14.3681 | 1,271,321,032 | 2016-05-17 |
| 90 | 2016-05-24 | 183,044,264 | -134,157 | 14.3980 | 1,271,321,032 | 2016-05-17 |
| 91 | 2016-05-23 | 183,178,421 | -343,860 | 14.4085 | 1,271,321,032 | 2016-05-17 |
| 92 | 2016-05-20 | 183,522,281 | -417,233 | 14.4356 | 1,271,321,032 | 2016-05-17 |
| 93 | 2016-05-19 | 183,939,514 | 901,946 | 14.4684 | 1,271,321,032 | 2016-05-17 |
| 94 | 2016-05-18 | 183,037,568 | -409,149 | 14.3974 | 1,271,321,032 | 2016-05-17 |
| 95 | 2016-05-17 | 183,446,717 | -843,175 | 14.4296 | 1,271,321,032 | 2016-05-17 |
| 96 | 2016-05-16 | 184,289,892 | -337,125 | 14.5217 | 1,269,069,265 | 2016-04-30 |
| 97 | 2016-05-13 | 184,627,017 | -180,693 | 14.5482 | 1,269,069,265 | 2016-04-30 |
| 98 | 2016-05-12 | 184,807,710 | -197,965 | 14.5625 | 1,269,069,265 | 2016-04-30 |
| 99 | 2016-05-11 | 185,005,675 | -3,057,459 | 14.5781 | 1,269,069,265 | 2016-04-30 |
| 100 | 2016-05-10 | 188,063,134 | -467,747 | 14.8190 | 1,269,069,265 | 2016-04-30 |
| 101 | 2016-05-09 | 188,530,881 | -372,000 | 14.8558 | 1,269,069,265 | 2016-04-30 |
| 102 | 2016-05-06 | 188,902,881 | -1,122,459 | 14.8852 | 1,269,069,265 | 2016-04-30 |
| 103 | 2016-05-05 | 190,025,340 | -53,490 | 14.9736 | 1,269,069,265 | 2016-04-30 |
| 104 | 2016-05-04 | 190,078,830 | -1,161,600 | 14.9778 | 1,269,069,265 | 2016-04-30 |
| 105 | 2016-05-03 | 191,240,430 | -360,000 | 15.0693 | 1,269,069,265 | 2016-04-30 |
| 106 | 2016-04-29 | 191,600,430 | -592,000 | 15.0981 | 1,269,035,265 | 2016-04-21 |
| 107 | 2016-04-28 | 192,192,430 | -1,508,000 | 15.1448 | 1,269,035,265 | 2016-04-21 |
| 108 | 2016-04-27 | 193,700,430 | -784,000 | 15.2636 | 1,269,035,265 | 2016-04-21 |
| 109 | 2016-04-26 | 194,484,430 | -2,256,668 | 15.3254 | 1,269,035,265 | 2016-04-21 |
| 110 | 2016-04-25 | 196,741,098 | 292,190 | 15.5032 | 1,269,035,265 | 2016-04-21 |
| 111 | 2016-04-22 | 196,448,908 | -259,199 | 15.4802 | 1,269,035,265 | 2016-04-21 |
| 112 | 2016-04-21 | 196,708,107 | -114,264 | 15.5006 | 1,269,035,265 | 2016-04-21 |
| 113 | 2016-04-20 | 196,822,371 | 2,153,908 | 15.5110 | 1,268,921,935 | 2016-03-31 |
| 114 | 2016-04-19 | 194,668,463 | 2,618,791 | 15.3412 | 1,268,921,935 | 2016-03-31 |
| 115 | 2016-04-18 | 192,049,672 | 4,622 | 15.1349 | 1,268,921,935 | 2016-03-31 |
| 116 | 2016-04-15 | 192,045,050 | 2,138,580 | 15.1345 | 1,268,921,935 | 2016-03-31 |
| 117 | 2016-04-14 | 189,906,470 | -2,584,766 | 14.9660 | 1,268,921,935 | 2016-03-31 |
| 118 | 2016-04-13 | 192,491,236 | 758,001 | 15.1697 | 1,268,921,935 | 2016-03-31 |
| 119 | 2016-04-12 | 191,733,235 | -828,901 | 15.1099 | 1,268,921,935 | 2016-03-31 |
| 120 | 2016-04-11 | 192,562,136 | 868,963 | 15.1753 | 1,268,921,935 | 2016-03-31 |
| 121 | 2016-04-08 | 191,693,173 | -513,000 | 15.1068 | 1,268,921,935 | 2016-03-31 |
| 122 | 2016-04-07 | 192,206,173 | 101,000 | 15.1472 | 1,268,921,935 | 2016-03-31 |
| 123 | 2016-04-06 | 192,105,173 | 3,657,600 | 15.1392 | 1,268,921,935 | 2016-03-31 |
| 124 | 2016-04-05 | 188,447,573 | -663,834 | 14.8510 | 1,268,921,935 | 2016-03-31 |
| 125 | 2016-04-01 | 189,111,407 | -1,673,680 | 14.9033 | 1,268,921,935 | 2016-03-31 |
| 126 | 2016-03-31 | 190,785,087 | -2,613,308 | 15.0352 | 1,268,921,935 | 2016-03-31 |
| 127 | 2016-03-30 | 193,398,395 | -134,000 | 15.2414 | 1,268,902,934 | 2016-03-24 |
| 128 | 2016-03-29 | 193,532,395 | 500,500 | 15.2519 | 1,268,902,934 | 2016-03-24 |
| 129 | 2016-03-24 | 193,031,895 | -187,913 | 15.2125 | 1,268,902,934 | 2016-03-24 |
| 130 | 2016-03-23 | 193,219,808 | 356,000 | 15.2317 | 1,268,535,600 | 2016-02-29 |
| 131 | 2016-03-22 | 192,863,808 | 312,786 | 15.2037 | 1,268,535,600 | 2016-02-29 |
| 132 | 2016-03-21 | 192,551,022 | 775,801 | 15.1790 | 1,268,535,600 | 2016-02-29 |
| 133 | 2016-03-18 | 191,775,221 | -7,000 | 15.1178 | 1,268,535,600 | 2016-02-29 |
| 134 | 2016-03-17 | 191,782,221 | -1,096,119 | 15.1184 | 1,268,535,600 | 2016-02-29 |
| 135 | 2016-03-16 | 192,878,340 | -36,000 | 15.2048 | 1,268,535,600 | 2016-02-29 |
| 136 | 2016-03-15 | 192,914,340 | -65,000 | 15.2076 | 1,268,535,600 | 2016-02-29 |
| 137 | 2016-03-14 | 192,979,340 | -14,000 | 15.2128 | 1,268,535,600 | 2016-02-29 |
| 138 | 2016-03-11 | 192,993,340 | -267,618 | 15.2139 | 1,268,535,600 | 2016-02-29 |
| 139 | 2016-03-10 | 193,260,958 | 186,299 | 15.2350 | 1,268,535,600 | 2016-02-29 |
| 140 | 2016-03-09 | 193,074,659 | -119,000 | 15.2203 | 1,268,535,600 | 2016-02-29 |
| 141 | 2016-03-08 | 193,193,659 | -444,000 | 15.2297 | 1,268,535,600 | 2016-02-29 |
| 142 | 2016-03-07 | 193,637,659 | -128,143 | 15.2647 | 1,268,535,600 | 2016-02-29 |
| 143 | 2016-03-04 | 193,765,802 | -372,000 | 15.2748 | 1,268,535,600 | 2016-02-29 |
| 144 | 2016-03-03 | 194,137,802 | 598,000 | 15.3041 | 1,268,535,600 | 2016-02-29 |
| 145 | 2016-03-02 | 193,539,802 | -490,122 | 15.2569 | 1,268,535,600 | 2016-02-29 |
| 146 | 2016-03-01 | 194,029,924 | -1,859,000 | 15.2956 | 1,268,535,600 | 2016-02-29 |
| 147 | 2016-02-29 | 195,888,924 | 782,020 | 15.4421 | 1,268,535,600 | 2016-02-29 |
| 148 | 2016-02-26 | 195,106,904 | 631,000 | 15.3828 | 1,268,347,349 | 2016-01-31 |
| 149 | 2016-02-25 | 194,475,904 | -1,881,005 | 15.3330 | 1,268,347,349 | 2016-01-31 |
| 150 | 2016-02-24 | 196,356,909 | 2,124,074 | 15.4813 | 1,268,347,349 | 2016-01-31 |
| 151 | 2016-02-23 | 194,232,835 | -478,461 | 15.3139 | 1,268,347,349 | 2016-01-31 |
| 152 | 2016-02-22 | 194,711,296 | 186,753 | 15.3516 | 1,268,347,349 | 2016-01-31 |
| 153 | 2016-02-19 | 194,524,543 | 867,878 | 15.3369 | 1,268,347,349 | 2016-01-31 |
| 154 | 2016-02-18 | 193,656,665 | -166,590 | 15.2684 | 1,268,347,349 | 2016-01-31 |
| 155 | 2016-02-17 | 193,823,255 | -353,860 | 15.2816 | 1,268,347,349 | 2016-01-31 |
| 156 | 2016-02-16 | 194,177,115 | 219,000 | 15.3095 | 1,268,347,349 | 2016-01-31 |
| 157 | 2016-02-15 | 193,958,115 | 1,727,211 | 15.2922 | 1,268,347,349 | 2016-01-31 |
| 158 | 2016-02-12 | 192,230,904 | -2,030,542 | 15.1560 | 1,268,347,349 | 2016-01-31 |
| 159 | 2016-02-11 | 194,261,446 | -495,000 | 15.3161 | 1,268,347,349 | 2016-01-31 |
| 160 | 2016-02-05 | 194,756,446 | -236,743 | 15.3551 | 1,268,347,349 | 2016-01-31 |
| 161 | 2016-02-04 | 194,993,189 | 1,381,000 | 15.3738 | 1,268,347,349 | 2016-01-31 |
| 162 | 2016-02-03 | 193,612,189 | 9,113,705 | 15.2649 | 1,268,347,349 | 2016-01-31 |
| 163 | 2016-02-02 | 184,498,484 | 4,308 | 14.5464 | 1,268,347,349 | 2016-01-31 |
| 164 | 2016-02-01 | 184,494,176 | -142,000 | 14.5460 | 1,268,347,349 | 2016-01-31 |
| 165 | 2016-01-29 | 184,636,176 | -644,000 | 14.5589 | 1,268,198,849 | 2016-01-15 |
| 166 | 2016-01-28 | 185,280,176 | -687,913 | 14.6097 | 1,268,198,849 | 2016-01-15 |
| 167 | 2016-01-27 | 185,968,089 | -1,777,994 | 14.6640 | 1,268,198,849 | 2016-01-15 |
| 168 | 2016-01-26 | 187,746,083 | 30,200 | 14.8042 | 1,268,198,849 | 2016-01-15 |
| 169 | 2016-01-25 | 187,715,883 | 461,261 | 14.8018 | 1,268,198,849 | 2016-01-15 |
| 170 | 2016-01-22 | 187,254,622 | -10,243,966 | 14.7654 | 1,268,198,849 | 2016-01-15 |
| 171 | 2016-01-21 | 197,498,588 | -526,212 | 15.5732 | 1,268,198,849 | 2016-01-15 |
| 172 | 2016-01-20 | 198,024,800 | -64,177 | 15.6146 | 1,268,198,849 | 2016-01-15 |
| 173 | 2016-01-19 | 198,088,977 | -288,726 | 15.6197 | 1,268,198,849 | 2016-01-15 |
| 174 | 2016-01-18 | 198,377,703 | 942,420 | 15.6425 | 1,268,198,849 | 2016-01-15 |
| 175 | 2016-01-15 | 197,435,283 | 199,000 | 15.5682 | 1,268,198,849 | 2016-01-15 |
| 176 | 2016-01-14 | 197,236,283 | 234,960 | 15.5574 | 1,267,798,516 | 2015-12-31 |
| 177 | 2016-01-13 | 197,001,323 | 2,058,395 | 15.5389 | 1,267,798,516 | 2015-12-31 |
| 178 | 2016-01-12 | 194,942,928 | -76,552 | 15.3765 | 1,267,798,516 | 2015-12-31 |
| 179 | 2016-01-11 | 195,019,480 | 434,438 | 15.3825 | 1,267,798,516 | 2015-12-31 |
| 180 | 2016-01-08 | 194,585,042 | 251,648 | 15.3483 | 1,267,798,516 | 2015-12-31 |
| 181 | 2016-01-07 | 194,333,394 | -521,171 | 15.3284 | 1,267,798,516 | 2015-12-31 |
| 182 | 2016-01-06 | 194,854,565 | -299,820 | 15.3695 | 1,267,798,516 | 2015-12-31 |
| 183 | 2016-01-05 | 195,154,385 | -282,320 | 15.3932 | 1,267,798,516 | 2015-12-31 |
| 184 | 2016-01-04 | 195,436,705 | -150,286 | 15.4154 | 1,267,798,516 | 2015-12-31 |
| 185 | 2015-12-31 | 195,586,991 | 0 | 15.4273 | 1,267,798,516 | 2015-12-31 |
| 186 | 2015-12-30 | 195,586,991 | 2,435,291 | 15.4273 | 1,267,798,516 | 2015-12-30 |
| 187 | 2015-12-29 | 193,151,700 | -39,143 | 15.2811 | 1,263,989,050 | 2015-11-30 |
| 188 | 2015-12-28 | 193,190,843 | 1,477,149 | 15.2842 | 1,263,989,050 | 2015-11-30 |
| 189 | 2015-12-24 | 191,713,694 | 0 | 15.1674 | 1,263,989,050 | 2015-11-30 |
| 190 | 2015-12-23 | 191,713,694 | 668,616 | 15.1674 | 1,263,989,050 | 2015-11-30 |
| 191 | 2015-12-22 | 191,045,078 | -200,895 | 15.1145 | 1,263,989,050 | 2015-11-30 |
| 192 | 2015-12-21 | 191,245,973 | -2,383,000 | 15.1304 | 1,263,989,050 | 2015-11-30 |
| 193 | 2015-12-18 | 193,628,973 | -270,127 | 15.3189 | 1,263,989,050 | 2015-11-30 |
| 194 | 2015-12-17 | 193,899,100 | 306,000 | 15.3403 | 1,263,989,050 | 2015-11-30 |
| 195 | 2015-12-16 | 193,593,100 | 269,840 | 15.3160 | 1,263,989,050 | 2015-11-30 |
| 196 | 2015-12-15 | 193,323,260 | -580,685 | 15.2947 | 1,263,989,050 | 2015-11-30 |
| 197 | 2015-12-14 | 193,903,945 | 95,656 | 15.3406 | 1,263,989,050 | 2015-11-30 |
| 198 | 2015-12-11 | 193,808,289 | -236,131 | 15.3331 | 1,263,989,050 | 2015-11-30 |
| 199 | 2015-12-10 | 194,044,420 | -235,638 | 15.3517 | 1,263,989,050 | 2015-11-30 |
| 200 | 2015-12-09 | 194,280,058 | 250,000 | 15.3704 | 1,263,989,050 | 2015-11-30 |
| 201 | 2015-12-08 | 194,030,058 | 564,000 | 15.3506 | 1,263,989,050 | 2015-11-30 |
| 202 | 2015-12-07 | 193,466,058 | -493,266 | 15.3060 | 1,263,989,050 | 2015-11-30 |
| 203 | 2015-12-04 | 193,959,324 | 1,170,127 | 15.3450 | 1,263,989,050 | 2015-11-30 |
| 204 | 2015-12-03 | 192,789,197 | 28,000 | 15.2524 | 1,263,989,050 | 2015-11-30 |
| 205 | 2015-12-02 | 192,761,197 | 139,000 | 15.2502 | 1,263,989,050 | 2015-11-30 |
| 206 | 2015-12-01 | 192,622,197 | 93,000 | 15.2392 | 1,263,989,050 | 2015-11-30 |
| 207 | 2015-11-30 | 192,529,197 | -851,116 | 15.2319 | 1,263,989,050 | 2015-11-30 |
| 208 | 2015-11-27 | 193,380,313 | -93,000 | 15.3006 | 1,263,872,718 | 2015-11-03 |
| 209 | 2015-11-26 | 193,473,313 | -51,000 | 15.3080 | 1,263,872,718 | 2015-11-03 |
| 210 | 2015-11-25 | 193,524,313 | 49,000 | 15.3120 | 1,263,872,718 | 2015-11-03 |
| 211 | 2015-11-24 | 193,475,313 | 1,206,559 | 15.3081 | 1,263,872,718 | 2015-11-03 |
| 212 | 2015-11-23 | 192,268,754 | 105,093 | 15.2127 | 1,263,872,718 | 2015-11-03 |
| 213 | 2015-11-20 | 192,163,661 | 239,000 | 15.2044 | 1,263,872,718 | 2015-11-03 |
| 214 | 2015-11-19 | 191,924,661 | -17,000 | 15.1854 | 1,263,872,718 | 2015-11-03 |
| 215 | 2015-11-18 | 191,941,661 | -149,661 | 15.1868 | 1,263,872,718 | 2015-11-03 |
| 216 | 2015-11-17 | 192,091,322 | -84,000 | 15.1986 | 1,263,872,718 | 2015-11-03 |
| 217 | 2015-11-16 | 192,175,322 | -54,363 | 15.2053 | 1,263,872,718 | 2015-11-03 |
| 218 | 2015-11-13 | 192,229,685 | -671,880 | 15.2096 | 1,263,872,718 | 2015-11-03 |
| 219 | 2015-11-12 | 192,901,565 | 1,820,837 | 15.2627 | 1,263,872,718 | 2015-11-03 |
| 220 | 2015-11-11 | 191,080,728 | -1,282,636 | 15.1187 | 1,263,872,718 | 2015-11-03 |
| 221 | 2015-11-10 | 192,363,364 | 46,000 | 15.2202 | 1,263,872,718 | 2015-11-03 |
| 222 | 2015-11-09 | 192,317,364 | 54,580 | 15.2165 | 1,263,872,718 | 2015-11-03 |
| 223 | 2015-11-06 | 192,262,784 | -1,050,078 | 15.2122 | 1,263,872,718 | 2015-11-03 |
| 224 | 2015-11-05 | 193,312,862 | 215,513 | 15.2953 | 1,263,872,718 | 2015-11-03 |
| 225 | 2015-11-04 | 193,097,349 | 225,736 | 15.2782 | 1,263,872,718 | 2015-11-03 |
| 226 | 2015-11-03 | 192,871,613 | -180,000 | 15.2604 | 1,263,872,718 | 2015-11-03 |
| 227 | 2015-11-02 | 193,051,613 | -84,400 | 15.2823 | 1,263,238,718 | 2015-10-31 |
| 228 | 2015-10-30 | 193,136,013 | 485,000 | 15.3332 | 1,259,594,379 | 2015-09-30 |
| 229 | 2015-10-29 | 192,651,013 | -59,118 | 15.2947 | 1,259,594,379 | 2015-09-30 |
| 230 | 2015-10-28 | 192,710,131 | 637,100 | 15.2994 | 1,259,594,379 | 2015-09-30 |
| 231 | 2015-10-27 | 192,073,031 | 32,000 | 15.2488 | 1,259,594,379 | 2015-09-30 |
| 232 | 2015-10-26 | 192,041,031 | 2,461,637 | 15.2463 | 1,259,594,379 | 2015-09-30 |
| 233 | 2015-10-23 | 189,579,394 | 522,213 | 15.0508 | 1,259,594,379 | 2015-09-30 |
| 234 | 2015-10-22 | 189,057,181 | 2,048,720 | 15.0094 | 1,259,594,379 | 2015-09-30 |
| 235 | 2015-10-20 | 187,008,461 | 2,660,339 | 14.8467 | 1,259,594,379 | 2015-09-30 |
| 236 | 2015-10-19 | 184,348,122 | 448,866 | 14.6355 | 1,259,594,379 | 2015-09-30 |
| 237 | 2015-10-16 | 183,899,256 | -2,705,775 | 14.5999 | 1,259,594,379 | 2015-09-30 |
| 238 | 2015-10-15 | 186,605,031 | -2,199,000 | 14.8147 | 1,259,594,379 | 2015-09-30 |
| 239 | 2015-10-14 | 188,804,031 | 215,510 | 14.9893 | 1,259,594,379 | 2015-09-30 |
| 240 | 2015-10-13 | 188,588,521 | 3,090,630 | 14.9722 | 1,259,594,379 | 2015-09-30 |
| 241 | 2015-10-12 | 185,497,891 | 133,000 | 14.7268 | 1,259,594,379 | 2015-09-30 |
| 242 | 2015-10-09 | 185,364,891 | 210,700 | 14.7162 | 1,259,594,379 | 2015-09-30 |
| 243 | 2015-10-08 | 185,154,191 | -736,000 | 14.6995 | 1,259,594,379 | 2015-09-30 |
| 244 | 2015-10-07 | 185,890,191 | -322,242 | 14.7579 | 1,259,594,379 | 2015-09-30 |
| 245 | 2015-10-06 | 186,212,433 | -132,447 | 14.7835 | 1,259,594,379 | 2015-09-30 |
| 246 | 2015-10-05 | 186,344,880 | -143,364 | 14.7940 | 1,259,594,379 | 2015-09-30 |
| 247 | 2015-10-02 | 186,488,244 | -438,335 | 14.8054 | 1,259,594,379 | 2015-09-30 |
| 248 | 2015-09-30 | 186,926,579 | 596,842 | 14.8402 | 1,259,594,379 | 2015-09-30 |
| 249 | 2015-09-29 | 186,329,737 | 783,920 | 14.7938 | 1,259,514,379 | 2015-08-31 |
| 250 | 2015-09-25 | 185,545,817 | -90,246 | 14.7315 | 1,259,514,379 | 2015-08-31 |
| 251 | 2015-09-24 | 185,636,063 | -1,970,993 | 14.7387 | 1,259,514,379 | 2015-08-31 |
| 252 | 2015-09-23 | 187,607,056 | 197,924 | 14.8952 | 1,259,514,379 | 2015-08-31 |
| 253 | 2015-09-22 | 187,409,132 | 98,561 | 14.8795 | 1,259,514,379 | 2015-08-31 |
| 254 | 2015-09-21 | 187,310,571 | -309,435 | 14.8717 | 1,259,514,379 | 2015-08-31 |
| 255 | 2015-09-18 | 187,620,006 | 277,847 | 14.8962 | 1,259,514,379 | 2015-08-31 |
| 256 | 2015-09-17 | 187,342,159 | -1,912,419 | 14.8742 | 1,259,514,379 | 2015-08-31 |
| 257 | 2015-09-16 | 189,254,578 | -270,000 | 15.0260 | 1,259,514,379 | 2015-08-31 |
| 258 | 2015-09-15 | 189,524,578 | -544,880 | 15.0474 | 1,259,514,379 | 2015-08-31 |
| 259 | 2015-09-14 | 190,069,458 | 395,096 | 15.0907 | 1,259,514,379 | 2015-08-31 |
| 260 | 2015-09-11 | 189,674,362 | -1,028,547 | 15.0593 | 1,259,514,379 | 2015-08-31 |
| 261 | 2015-09-10 | 190,702,909 | -226,129 | 15.1410 | 1,259,514,379 | 2015-08-31 |
| 262 | 2015-09-09 | 190,929,038 | -619,444 | 15.1589 | 1,259,514,379 | 2015-08-31 |
| 263 | 2015-09-08 | 191,548,482 | 85,640 | 15.2081 | 1,259,514,379 | 2015-08-31 |
| 264 | 2015-09-07 | 191,462,842 | -528,250 | 15.2013 | 1,259,514,379 | 2015-08-31 |
| 265 | 2015-09-04 | 191,991,092 | -269,700 | 15.2433 | 1,259,514,379 | 2015-08-31 |
| 266 | 2015-09-02 | 192,260,792 | 2,250,570 | 15.2647 | 1,259,514,379 | 2015-08-31 |
| 267 | 2015-09-01 | 190,010,222 | 763,734 | 15.0860 | 1,259,514,379 | 2015-08-31 |
| 268 | 2015-08-31 | 189,246,488 | -206,938 | 15.0254 | 1,259,514,379 | 2015-08-31 |
| 269 | 2015-08-28 | 189,453,426 | -1,538,509 | 15.0437 | 1,259,354,047 | 2015-07-31 |
| 270 | 2015-08-27 | 190,991,935 | -3,855,622 | 15.1659 | 1,259,354,047 | 2015-07-31 |
| 271 | 2015-08-26 | 194,847,557 | -5,060,779 | 15.4720 | 1,259,354,047 | 2015-07-31 |
| 272 | 2015-08-25 | 199,908,336 | -3,127,369 | 15.8739 | 1,259,354,047 | 2015-07-31 |
| 273 | 2015-08-24 | 203,035,705 | -993,881 | 16.1222 | 1,259,354,047 | 2015-07-31 |
| 274 | 2015-08-21 | 204,029,586 | -4,322,522 | 16.2011 | 1,259,354,047 | 2015-07-31 |
| 275 | 2015-08-20 | 208,352,108 | -2,884,608 | 16.5444 | 1,259,354,047 | 2015-07-31 |
| 276 | 2015-08-19 | 211,236,716 | -2,109,280 | 16.7734 | 1,259,354,047 | 2015-07-31 |
| 277 | 2015-08-18 | 213,345,996 | -946,761 | 16.9409 | 1,259,354,047 | 2015-07-31 |
| 278 | 2015-08-17 | 214,292,757 | -2,234,629 | 17.0161 | 1,259,354,047 | 2015-07-31 |
| 279 | 2015-08-14 | 216,527,386 | -3,578,465 | 17.1935 | 1,259,354,047 | 2015-07-31 |
| 280 | 2015-08-13 | 220,105,851 | 538,607 | 17.4777 | 1,259,354,047 | 2015-07-31 |
| 281 | 2015-08-12 | 219,567,244 | 1,145,506 | 17.4349 | 1,259,354,047 | 2015-07-31 |
| 282 | 2015-08-11 | 218,421,738 | -1,751,202 | 17.3440 | 1,259,354,047 | 2015-07-31 |
| 283 | 2015-08-10 | 220,172,940 | 940,656 | 17.4830 | 1,259,354,047 | 2015-07-31 |
| 284 | 2015-08-07 | 219,232,284 | -1,833,215 | 17.4083 | 1,259,354,047 | 2015-07-31 |
| 285 | 2015-08-06 | 221,065,499 | -761,999 | 17.5539 | 1,259,354,047 | 2015-07-31 |
| 286 | 2015-08-05 | 221,827,498 | 339,572 | 17.6144 | 1,259,354,047 | 2015-07-31 |
| 287 | 2015-08-04 | 221,487,926 | -1,569,304 | 17.5874 | 1,259,354,047 | 2015-07-31 |
| 288 | 2015-08-03 | 223,057,230 | 1,767,993 | 17.7120 | 1,259,354,047 | 2015-07-31 |
| 289 | 2015-07-31 | 221,289,237 | 1,235,413 | 17.5716 | 1,259,354,047 | 2015-07-31 |
| 290 | 2015-07-30 | 220,053,824 | 1,224,423 | 17.4759 | 1,259,187,713 | 2015-06-30 |
| 291 | 2015-07-29 | 218,829,401 | 659,917 | 17.3786 | 1,259,187,713 | 2015-06-30 |
| 292 | 2015-07-28 | 218,169,484 | 261,542 | 17.3262 | 1,259,187,713 | 2015-06-30 |
| 293 | 2015-07-27 | 217,907,942 | 261,614 | 17.3054 | 1,259,187,713 | 2015-06-30 |
| 294 | 2015-07-24 | 217,646,328 | -1,838,821 | 17.2847 | 1,259,187,713 | 2015-06-30 |
| 295 | 2015-07-23 | 219,485,149 | 924,738 | 17.4307 | 1,259,187,713 | 2015-06-30 |
| 296 | 2015-07-22 | 218,560,411 | -902,561 | 17.3573 | 1,259,187,713 | 2015-06-30 |
| 297 | 2015-07-21 | 219,462,972 | -508,731 | 17.4289 | 1,259,187,713 | 2015-06-30 |
| 298 | 2015-07-20 | 219,971,703 | -243,418 | 17.4693 | 1,259,187,713 | 2015-06-30 |
| 299 | 2015-07-17 | 220,215,121 | -730,767 | 17.4887 | 1,259,187,713 | 2015-06-30 |
| 300 | 2015-07-16 | 220,945,888 | 1,642,630 | 17.5467 | 1,259,187,713 | 2015-06-30 |
| 301 | 2015-07-15 | 219,303,258 | -876,659 | 17.4162 | 1,259,187,713 | 2015-06-30 |
| 302 | 2015-07-14 | 220,179,917 | -483,000 | 17.4859 | 1,259,187,713 | 2015-06-30 |
| 303 | 2015-07-13 | 220,662,917 | 1,740,187 | 17.5242 | 1,259,187,713 | 2015-06-30 |
| 304 | 2015-07-10 | 218,922,730 | -1,368,260 | 17.3860 | 1,259,187,713 | 2015-06-30 |
| 305 | 2015-07-09 | 220,290,990 | -2,853,161 | 17.4947 | 1,259,187,713 | 2015-06-30 |
| 306 | 2015-07-08 | 223,144,151 | -1,381,000 | 17.7213 | 1,259,187,713 | 2015-06-30 |
| 307 | 2015-07-07 | 224,525,151 | -356,284 | 17.8310 | 1,259,187,713 | 2015-06-30 |
| 308 | 2015-07-06 | 224,881,435 | -901,759 | 17.8592 | 1,259,187,713 | 2015-06-30 |
| 309 | 2015-07-03 | 225,783,194 | 518,706 | 17.9309 | 1,259,187,713 | 2015-06-30 |
| 310 | 2015-07-02 | 225,264,488 | 508,211 | 17.8897 | 1,259,187,713 | 2015-06-30 |
| 311 | 2015-06-30 | 224,756,277 | -62,046 | 17.8493 | 1,259,187,713 | 2015-06-30 |
| 312 | 2015-06-29 | 224,818,323 | -67,041 | 17.8624 | 1,258,611,014 | 2015-05-31 |
| 313 | 2015-06-26 | 224,885,364 | 144,355 | 17.8677 | 1,258,611,014 | 2015-05-31 |
| 314 | 2015-06-25 | 224,741,009 | -1,254,326 | 17.8563 | 1,258,611,014 | 2015-05-31 |
| 315 | 2015-06-24 | 225,995,335 | 918,856 | 17.9559 | 1,258,611,014 | 2015-05-31 |
| 316 | 2015-06-23 | 225,076,479 | 2,217,026 | 17.8829 | 1,258,611,014 | 2015-05-31 |
| 317 | 2015-06-22 | 222,859,453 | 308,524 | 17.7068 | 1,258,611,014 | 2015-05-31 |
| 318 | 2015-06-19 | 222,550,929 | -441,913 | 17.6823 | 1,258,611,014 | 2015-05-31 |
| 319 | 2015-06-18 | 222,992,842 | -1,593,277 | 17.7174 | 1,258,611,014 | 2015-05-31 |
| 320 | 2015-06-17 | 224,586,119 | 464,584 | 17.8440 | 1,258,611,014 | 2015-05-31 |
| 321 | 2015-06-16 | 224,121,535 | -640,399 | 17.8071 | 1,258,611,014 | 2015-05-31 |
| 322 | 2015-06-15 | 224,761,934 | -3,285,216 | 17.8579 | 1,258,611,014 | 2015-05-31 |
| 323 | 2015-06-12 | 228,047,150 | -2,283,767 | 18.1190 | 1,258,611,014 | 2015-05-31 |
| 324 | 2015-06-11 | 230,330,917 | -1,364,563 | 18.3004 | 1,258,611,014 | 2015-05-31 |
| 325 | 2015-06-10 | 231,695,480 | -403,008 | 18.4088 | 1,258,611,014 | 2015-05-31 |
| 326 | 2015-06-09 | 232,098,488 | 247,159 | 18.4408 | 1,258,611,014 | 2015-05-31 |
| 327 | 2015-06-08 | 231,851,329 | 255,742 | 18.4212 | 1,258,611,014 | 2015-05-31 |
| 328 | 2015-06-05 | 231,595,587 | -1,576,803 | 18.4009 | 1,258,611,014 | 2015-05-31 |
| 329 | 2015-06-04 | 233,172,390 | 116,716 | 18.5262 | 1,258,611,014 | 2015-05-31 |
| 330 | 2015-06-03 | 233,055,674 | -126,463 | 18.5169 | 1,258,611,014 | 2015-05-31 |
| 331 | 2015-06-02 | 233,182,137 | 412,280 | 18.5269 | 1,258,611,014 | 2015-05-31 |
| 332 | 2015-06-01 | 232,769,857 | -264,912 | 18.4942 | 1,258,611,014 | 2015-05-31 |
| 333 | 2015-05-29 | 233,034,769 | 1,191,948 | 18.5155 | 1,258,594,014 | 2015-05-22 |
| 334 | 2015-05-28 | 231,842,821 | -1,908,999 | 18.4208 | 1,258,594,014 | 2015-05-22 |
| 335 | 2015-05-27 | 233,751,820 | -406,436 | 18.5725 | 1,258,594,014 | 2015-05-22 |
| 336 | 2015-05-26 | 234,158,256 | -270,836 | 18.6047 | 1,258,594,014 | 2015-05-22 |
| 337 | 2015-05-22 | 234,429,092 | 2,456,836 | 18.6263 | 1,258,594,014 | 2015-05-22 |
| 338 | 2015-05-21 | 231,972,256 | 1,698,473 | 18.4335 | 1,258,425,014 | 2015-05-20 |
| 339 | 2015-05-20 | 230,273,783 | 3,551,040 | 18.2986 | 1,258,425,014 | 2015-05-20 |
| 340 | 2015-05-19 | 226,722,743 | -211,304 | 18.0166 | 1,258,413,516 | 2015-05-18 |
| 341 | 2015-05-18 | 226,934,047 | -542,246 | 18.0333 | 1,258,413,516 | 2015-05-18 |
| 342 | 2015-05-15 | 227,476,293 | 4,368,236 | 18.1573 | 1,252,812,358 | 2015-05-13 |
| 343 | 2015-05-14 | 223,108,057 | -253,670 | 17.8086 | 1,252,812,358 | 2015-05-13 |
| 344 | 2015-05-13 | 223,361,727 | 3,615,231 | 17.8288 | 1,252,812,358 | 2015-05-13 |
| 345 | 2015-05-12 | 219,746,496 | 803,215 | 17.5548 | 1,251,776,358 | 2015-05-12 |
| 346 | 2015-05-11 | 218,943,281 | -1,246,341 | 17.4920 | 1,251,676,358 | 2015-05-11 |
| 347 | 2015-05-08 | 220,189,622 | -1,392,725 | 17.6094 | 1,250,406,024 | 2015-04-30 |
| 348 | 2015-05-07 | 221,582,347 | 1,110,834 | 17.7208 | 1,250,406,024 | 2015-04-30 |
| 349 | 2015-05-06 | 220,471,513 | -138,371 | 17.6320 | 1,250,406,024 | 2015-04-30 |
| 350 | 2015-05-05 | 220,609,884 | 2,976,143 | 17.6431 | 1,250,406,024 | 2015-04-30 |
| 351 | 2015-05-04 | 217,633,741 | -5,854,447 | 17.4050 | 1,250,406,024 | 2015-04-30 |
| 352 | 2015-04-30 | 223,488,188 | -4,453,613 | 17.8732 | 1,250,406,024 | 2015-04-30 |
| 353 | 2015-04-29 | 227,941,801 | -2,314,409 | 18.2299 | 1,250,376,024 | 2015-04-29 |
| 354 | 2015-04-28 | 230,256,210 | -4,032,302 | 18.4274 | 1,249,530,024 | 2015-04-24 |
| 355 | 2015-04-27 | 234,288,512 | 1,856,960 | 18.7501 | 1,249,530,024 | 2015-04-24 |
| 356 | 2015-04-24 | 232,431,552 | -4,944,057 | 18.6015 | 1,249,530,024 | 2015-04-24 |
| 357 | 2015-04-23 | 237,375,609 | 110,778 | 19.0812 | 1,244,028,986 | 2015-04-08 |
| 358 | 2015-04-22 | 237,264,831 | -1,707,907 | 19.0723 | 1,244,028,986 | 2015-04-08 |
| 359 | 2015-04-21 | 238,972,738 | -590,761 | 19.2096 | 1,244,028,986 | 2015-04-08 |
| 360 | 2015-04-20 | 239,563,499 | 4,479,003 | 19.2571 | 1,244,028,986 | 2015-04-08 |
| 361 | 2015-04-17 | 235,084,496 | -790,543 | 18.8970 | 1,244,028,986 | 2015-04-08 |
| 362 | 2015-04-16 | 235,875,039 | -7,405,369 | 18.9606 | 1,244,028,986 | 2015-04-08 |
| 363 | 2015-04-15 | 243,280,408 | 5,002,298 | 19.5558 | 1,244,028,986 | 2015-04-08 |
| 364 | 2015-04-14 | 238,278,110 | -2,019,385 | 19.1537 | 1,244,028,986 | 2015-04-08 |
| 365 | 2015-04-13 | 240,297,495 | 5,304,335 | 19.3161 | 1,244,028,986 | 2015-04-08 |
| 366 | 2015-04-10 | 234,993,160 | 3,180,368 | 18.8897 | 1,244,028,986 | 2015-04-08 |
| 367 | 2015-04-09 | 231,812,792 | -1,368,018 | 18.6340 | 1,244,028,986 | 2015-04-08 |
| 368 | 2015-04-08 | 233,180,810 | -903,132 | 18.7440 | 1,244,028,986 | 2015-04-08 |
| 369 | 2015-04-02 | 234,083,942 | -148,585 | 18.8939 | 1,238,941,775 | 2015-03-31 |
| 370 | 2015-04-01 | 234,232,527 | 2,073,472 | 18.9059 | 1,238,941,775 | 2015-03-31 |
| 371 | 2015-03-31 | 232,159,055 | 140,809 | 18.7385 | 1,238,941,775 | 2015-03-31 |
| 372 | 2015-03-30 | 232,018,246 | -5,184,719 | 18.7530 | 1,237,235,408 | 2015-03-24 |
| 373 | 2015-03-27 | 237,202,965 | 1,154,408 | 19.1720 | 1,237,235,408 | 2015-03-24 |
| 374 | 2015-03-26 | 236,048,557 | -2,717,244 | 19.0787 | 1,237,235,408 | 2015-03-24 |
| 375 | 2015-03-25 | 238,765,801 | 2,982,187 | 19.2983 | 1,237,235,408 | 2015-03-24 |
| 376 | 2015-03-24 | 235,783,614 | 1,336,066 | 19.0573 | 1,237,235,408 | 2015-03-24 |
| 377 | 2015-03-23 | 234,447,548 | -548,879 | 18.9838 | 1,234,984,508 | 2015-03-23 |
| 378 | 2015-03-20 | 234,996,427 | -1,071,981 | 19.0887 | 1,231,075,409 | 2015-03-12 |
| 379 | 2015-03-19 | 236,068,408 | -4,009,665 | 19.1758 | 1,231,075,409 | 2015-03-12 |
| 380 | 2015-03-18 | 240,078,073 | 282,676 | 19.5015 | 1,231,075,409 | 2015-03-12 |
| 381 | 2015-03-17 | 239,795,397 | 1,621,049 | 19.4785 | 1,231,075,409 | 2015-03-12 |
| 382 | 2015-03-16 | 238,174,348 | 2,613,331 | 19.3469 | 1,231,075,409 | 2015-03-12 |
| 383 | 2015-03-13 | 235,561,017 | 3,500,040 | 19.1346 | 1,231,075,409 | 2015-03-12 |
| 384 | 2015-03-12 | 232,060,977 | 3,468,043 | 18.8503 | 1,231,075,409 | 2015-03-12 |
| 385 | 2015-03-11 | 228,592,934 | 3,193,813 | 18.6607 | 1,224,994,077 | 2015-02-28 |
| 386 | 2015-03-10 | 225,399,121 | -118,088 | 18.4000 | 1,224,994,077 | 2015-02-28 |
| 387 | 2015-03-09 | 225,517,209 | -422,391 | 18.4097 | 1,224,994,077 | 2015-02-28 |
| 388 | 2015-03-06 | 225,939,600 | -6,322,458 | 18.4441 | 1,224,994,077 | 2015-02-28 |
| 389 | 2015-03-05 | 232,262,058 | -2,420,904 | 18.9603 | 1,224,994,077 | 2015-02-28 |
| 390 | 2015-03-04 | 234,682,962 | 398,595 | 19.1579 | 1,224,994,077 | 2015-02-28 |
| 391 | 2015-03-03 | 234,284,367 | 1,112,300 | 19.1253 | 1,224,994,077 | 2015-02-28 |
| 392 | 2015-03-02 | 233,172,067 | 507,640 | 19.0345 | 1,224,994,077 | 2015-02-28 |
| 393 | 2015-02-27 | 232,664,427 | 754,889 | 19.0059 | 1,224,168,743 | 2015-01-31 |
| 394 | 2015-02-26 | 231,909,538 | 276,000 | 18.9442 | 1,224,168,743 | 2015-01-31 |
| 395 | 2015-02-25 | 231,633,538 | -518,335 | 18.9217 | 1,224,168,743 | 2015-01-31 |
| 396 | 2015-02-24 | 232,151,873 | 51,141 | 18.9640 | 1,224,168,743 | 2015-01-31 |
| 397 | 2015-02-23 | 232,100,732 | 377,113 | 18.9599 | 1,224,168,743 | 2015-01-31 |
| 398 | 2015-02-18 | 231,723,619 | 0 | 18.9291 | 1,224,168,743 | 2015-01-31 |
| 399 | 2015-02-17 | 231,723,619 | -1,244,270 | 18.9291 | 1,224,168,743 | 2015-01-31 |
| 400 | 2015-02-16 | 232,967,889 | -391,890 | 19.0307 | 1,224,168,743 | 2015-01-31 |
| 401 | 2015-02-13 | 233,359,779 | -1,449,913 | 19.0627 | 1,224,168,743 | 2015-01-31 |
| 402 | 2015-02-12 | 234,809,692 | 322,106 | 19.1812 | 1,224,168,743 | 2015-01-31 |
| 403 | 2015-02-11 | 234,487,586 | 1,543,420 | 19.1548 | 1,224,168,743 | 2015-01-31 |
| 404 | 2015-02-10 | 232,944,166 | -1,245,040 | 19.0288 | 1,224,168,743 | 2015-01-31 |
| 405 | 2015-02-09 | 234,189,206 | 1,213,782 | 19.1305 | 1,224,168,743 | 2015-01-31 |
| 406 | 2015-02-06 | 232,975,424 | 150,854 | 19.0313 | 1,224,168,743 | 2015-01-31 |
| 407 | 2015-02-05 | 232,824,570 | -376,000 | 19.0190 | 1,224,168,743 | 2015-01-31 |
| 408 | 2015-02-04 | 233,200,570 | 425,000 | 19.0497 | 1,224,168,743 | 2015-01-31 |
| 409 | 2015-02-03 | 232,775,570 | 515,257 | 19.0150 | 1,224,168,743 | 2015-01-31 |
| 410 | 2015-02-02 | 232,260,313 | -112,998 | 18.9729 | 1,224,168,743 | 2015-01-31 |
| 411 | 2015-01-30 | 232,373,311 | 4,184,730 | 18.9868 | 1,223,865,742 | 2015-01-16 |
| 412 | 2015-01-29 | 228,188,581 | 19,871 | 18.6449 | 1,223,865,742 | 2015-01-16 |
| 413 | 2015-01-28 | 228,168,710 | -2,128,322 | 18.6433 | 1,223,865,742 | 2015-01-16 |
| 414 | 2015-01-27 | 230,297,032 | 2,265,511 | 18.8172 | 1,223,865,742 | 2015-01-16 |
| 415 | 2015-01-26 | 228,031,521 | -1,162,239 | 18.6321 | 1,223,865,742 | 2015-01-16 |
| 416 | 2015-01-23 | 229,193,760 | -848,080 | 18.7270 | 1,223,865,742 | 2015-01-16 |
| 417 | 2015-01-22 | 230,041,840 | 2,152,079 | 18.7963 | 1,223,865,742 | 2015-01-16 |
| 418 | 2015-01-21 | 227,889,761 | -36,583 | 18.6205 | 1,223,865,742 | 2015-01-16 |
| 419 | 2015-01-20 | 227,926,344 | -1,565,942 | 18.6235 | 1,223,865,742 | 2015-01-16 |
| 420 | 2015-01-19 | 229,492,286 | -662,000 | 18.7514 | 1,223,865,742 | 2015-01-16 |
| 421 | 2015-01-16 | 230,154,286 | 1,601,334 | 18.8055 | 1,223,865,742 | 2015-01-16 |
| 422 | 2015-01-15 | 228,552,952 | 1,279,686 | 18.7221 | 1,220,766,408 | 2014-12-31 |
| 423 | 2015-01-14 | 227,273,266 | -6,523,016 | 18.6173 | 1,220,766,408 | 2014-12-31 |
| 424 | 2015-01-13 | 233,796,282 | 3,847,477 | 19.1516 | 1,220,766,408 | 2014-12-31 |
| 425 | 2015-01-12 | 229,948,805 | -1,904,945 | 18.8364 | 1,220,766,408 | 2014-12-31 |
| 426 | 2015-01-09 | 231,853,750 | 2,693,298 | 18.9925 | 1,220,766,408 | 2014-12-31 |
| 427 | 2015-01-08 | 229,160,452 | -7,326,304 | 18.7719 | 1,220,766,408 | 2014-12-31 |
| 428 | 2015-01-07 | 236,486,756 | 3,781,053 | 19.3720 | 1,220,766,408 | 2014-12-31 |
| 429 | 2015-01-06 | 232,705,703 | -714,192 | 19.0623 | 1,220,766,408 | 2014-12-31 |
| 430 | 2015-01-05 | 233,419,895 | -1,586,080 | 19.1208 | 1,220,766,408 | 2014-12-31 |
| 431 | 2015-01-02 | 235,005,975 | -1,252,060 | 19.2507 | 1,220,766,408 | 2014-12-31 |
| 432 | 2014-12-31 | 236,258,035 | 0 | 19.3533 | 1,220,766,408 | 2014-12-31 |
| 433 | 2014-12-30 | 236,258,035 | -5,116,709 | 19.3603 | 1,220,324,074 | 2014-11-30 |
| 434 | 2014-12-29 | 241,374,744 | -2,074,139 | 19.7796 | 1,220,324,074 | 2014-11-30 |
| 435 | 2014-12-24 | 243,448,883 | 0 | 19.9495 | 1,220,324,074 | 2014-11-30 |
| 436 | 2014-12-23 | 243,448,883 | -1,081,739 | 19.9495 | 1,220,324,074 | 2014-11-30 |
| 437 | 2014-12-22 | 244,530,622 | 1,372,932 | 20.0382 | 1,220,324,074 | 2014-11-30 |
| 438 | 2014-12-19 | 243,157,690 | 4,053,080 | 19.9257 | 1,220,324,074 | 2014-11-30 |
| 439 | 2014-12-18 | 239,104,610 | 325,268 | 19.5935 | 1,220,324,074 | 2014-11-30 |
| 440 | 2014-12-17 | 238,779,342 | -983,026 | 19.5669 | 1,220,324,074 | 2014-11-30 |
| 441 | 2014-12-16 | 239,762,368 | -4,400,394 | 19.6474 | 1,220,324,074 | 2014-11-30 |
| 442 | 2014-12-15 | 244,162,762 | -270,386 | 20.0080 | 1,220,324,074 | 2014-11-30 |
| 443 | 2014-12-12 | 244,433,148 | -29,434 | 20.0302 | 1,220,324,074 | 2014-11-30 |
| 444 | 2014-12-11 | 244,462,582 | -1,362,832 | 20.0326 | 1,220,324,074 | 2014-11-30 |
| 445 | 2014-12-10 | 245,825,414 | -845,400 | 20.1443 | 1,220,324,074 | 2014-11-30 |
| 446 | 2014-12-09 | 246,670,814 | -683,000 | 20.2135 | 1,220,324,074 | 2014-11-30 |
| 447 | 2014-12-08 | 247,353,814 | -1,235,400 | 20.2695 | 1,220,324,074 | 2014-11-30 |
| 448 | 2014-12-05 | 248,589,214 | -8,655,184 | 20.3708 | 1,220,324,074 | 2014-11-30 |
| 449 | 2014-12-04 | 257,244,398 | -4,583,580 | 21.0800 | 1,220,324,074 | 2014-11-30 |
| 450 | 2014-12-03 | 261,827,978 | -658,172 | 21.4556 | 1,220,324,074 | 2014-11-30 |
| 451 | 2014-12-02 | 262,486,150 | -2,617,557 | 21.5095 | 1,220,324,074 | 2014-11-30 |
| 452 | 2014-12-01 | 265,103,707 | 1,715,720 | 21.7240 | 1,220,324,074 | 2014-11-30 |
| 453 | 2014-11-28 | 263,387,987 | -38,118 | 21.5968 | 1,219,571,795 | 2014-10-31 |
| 454 | 2014-11-27 | 263,426,105 | -2,501,769 | 21.5999 | 1,219,571,795 | 2014-10-31 |
| 455 | 2014-11-26 | 265,927,874 | -1,951,462 | 21.8050 | 1,219,571,795 | 2014-10-31 |
| 456 | 2014-11-25 | 267,879,336 | -1,892,748 | 21.9650 | 1,219,571,795 | 2014-10-31 |
| 457 | 2014-11-24 | 269,772,084 | 3,276,366 | 22.1202 | 1,219,571,795 | 2014-10-31 |
| 458 | 2014-11-21 | 266,495,718 | -4,657,456 | 21.8516 | 1,219,571,795 | 2014-10-31 |
| 459 | 2014-11-20 | 271,153,174 | 325,696 | 22.2335 | 1,219,571,795 | 2014-10-31 |
| 460 | 2014-11-19 | 270,827,478 | 1,735,030 | 22.2068 | 1,219,571,795 | 2014-10-31 |
| 461 | 2014-11-18 | 269,092,448 | -2,863,363 | 22.0645 | 1,219,571,795 | 2014-10-31 |
| 462 | 2014-11-17 | 271,955,811 | 143,523 | 22.2993 | 1,219,571,795 | 2014-10-31 |
| 463 | 2014-11-14 | 271,812,288 | -2,622,287 | 22.2875 | 1,219,571,795 | 2014-10-31 |
| 464 | 2014-11-13 | 274,434,575 | -1,310,910 | 22.5025 | 1,219,571,795 | 2014-10-31 |
| 465 | 2014-11-12 | 275,745,485 | 26,959 | 22.6100 | 1,219,571,795 | 2014-10-31 |
| 466 | 2014-11-11 | 275,718,526 | -3,247,079 | 22.6078 | 1,219,571,795 | 2014-10-31 |
| 467 | 2014-11-10 | 278,965,605 | -2,751,802 | 22.8741 | 1,219,571,795 | 2014-10-31 |
| 468 | 2014-11-07 | 281,717,407 | -5,525,634 | 23.0997 | 1,219,571,795 | 2014-10-31 |
| 469 | 2014-11-06 | 287,243,041 | -1,043,504 | 23.5528 | 1,219,571,795 | 2014-10-31 |
| 470 | 2014-11-05 | 288,286,545 | -14,625,295 | 23.6383 | 1,219,571,795 | 2014-10-31 |
| 471 | 2014-11-04 | 302,911,840 | 278,649 | 24.8376 | 1,219,571,795 | 2014-10-31 |
| 472 | 2014-11-03 | 302,633,191 | -9,594,306 | 24.8147 | 1,219,571,795 | 2014-10-31 |
| 473 | 2014-10-31 | 312,227,497 | -4,129,486 | 25.6014 | 1,219,571,795 | 2014-10-31 |
| 474 | 2014-10-30 | 316,356,983 | -377,078 | 26.0186 | 1,215,886,459 | 2014-09-30 |
| 475 | 2014-10-29 | 316,734,061 | -1,326,849 | 26.0496 | 1,215,886,459 | 2014-09-30 |
| 476 | 2014-10-28 | 318,060,910 | -14,243,418 | 26.1588 | 1,215,886,459 | 2014-09-30 |
| 477 | 2014-10-27 | 332,304,328 | -7,780,133 | 27.3302 | 1,215,886,459 | 2014-09-30 |
| 478 | 2014-10-24 | 340,084,461 | 3,441,838 | 27.9701 | 1,215,886,459 | 2014-09-30 |
| 479 | 2014-10-23 | 336,642,623 | 446,756 | 27.6870 | 1,215,886,459 | 2014-09-30 |
| 480 | 2014-10-22 | 336,195,867 | -1,979,400 | 27.6503 | 1,215,886,459 | 2014-09-30 |
| 481 | 2014-10-21 | 338,175,267 | -2,296,130 | 27.8131 | 1,215,886,459 | 2014-09-30 |
| 482 | 2014-10-20 | 340,471,397 | -6,063,029 | 28.0019 | 1,215,886,459 | 2014-09-30 |
| 483 | 2014-10-17 | 346,534,426 | -120,219 | 28.5006 | 1,215,886,459 | 2014-09-30 |
| 484 | 2014-10-16 | 346,654,645 | -2,636,870 | 28.5104 | 1,215,886,459 | 2014-09-30 |
| 485 | 2014-10-15 | 349,291,515 | 247,199 | 28.7273 | 1,215,886,459 | 2014-09-30 |
| 486 | 2014-10-14 | 349,044,316 | -2,494,458 | 28.7070 | 1,215,886,459 | 2014-09-30 |
| 487 | 2014-10-13 | 351,538,774 | -5,866,120 | 28.9121 | 1,215,886,459 | 2014-09-30 |
| 488 | 2014-10-10 | 357,404,894 | 207,334 | 29.3946 | 1,215,886,459 | 2014-09-30 |
| 489 | 2014-10-09 | 357,197,560 | -1,366,802 | 29.3775 | 1,215,886,459 | 2014-09-30 |
| 490 | 2014-10-08 | 358,564,362 | 127,049 | 29.4900 | 1,215,886,459 | 2014-09-30 |
| 491 | 2014-10-07 | 358,437,313 | -847,480 | 29.4795 | 1,215,886,459 | 2014-09-30 |
| 492 | 2014-10-06 | 359,284,793 | -995,833 | 29.5492 | 1,215,886,459 | 2014-09-30 |
| 493 | 2014-10-03 | 360,280,626 | 6,206,487 | 29.6311 | 1,215,886,459 | 2014-09-30 |
| 494 | 2014-09-30 | 354,074,139 | -449,735 | 29.1207 | 1,215,886,459 | 2014-09-30 |
| 495 | 2014-09-29 | 354,523,874 | 1,598,742 | 29.2073 | 1,213,821,122 | 2014-09-12 |
| 496 | 2014-09-26 | 352,925,132 | -7,309,800 | 29.0755 | 1,213,821,122 | 2014-09-12 |
| 497 | 2014-09-25 | 360,234,932 | 6,373,613 | 29.6778 | 1,213,821,122 | 2014-09-12 |
| 498 | 2014-09-24 | 353,861,319 | 112,451 | 29.1527 | 1,213,821,122 | 2014-09-12 |
| 499 | 2014-09-23 | 353,748,868 | 1,156,201 | 29.1434 | 1,213,821,122 | 2014-09-12 |
| 500 | 2014-09-22 | 352,592,667 | -147,519 | 29.0482 | 1,213,821,122 | 2014-09-12 |
| 501 | 2014-09-19 | 352,740,186 | -280,786 | 29.0603 | 1,213,821,122 | 2014-09-12 |
| 502 | 2014-09-18 | 353,020,972 | -158,305 | 29.0834 | 1,213,821,122 | 2014-09-12 |
| 503 | 2014-09-17 | 353,179,277 | 7,803,500 | 29.0965 | 1,213,821,122 | 2014-09-12 |
| 504 | 2014-09-16 | 345,375,777 | -8,781,893 | 28.4536 | 1,213,821,122 | 2014-09-12 |
| 505 | 2014-09-15 | 354,157,670 | 253,275 | 29.1771 | 1,213,821,122 | 2014-09-12 |
| 506 | 2014-09-12 | 353,904,395 | -2,526,246 | 29.1562 | 1,213,821,122 | 2014-09-12 |
| 507 | 2014-09-11 | 356,430,641 | -919,030 | 29.3844 | 1,212,992,454 | 2014-09-11 |
| 508 | 2014-09-10 | 357,349,671 | 5,536,721 | 29.4670 | 1,212,709,454 | 2014-09-10 |
| 509 | 2014-09-08 | 351,812,950 | -82,472,858 | 29.0357 | 1,211,655,454 | 2014-09-08 |
| 510 | 2014-09-05 | 434,285,808 | 9,012,726 | 35.8447 | 1,211,575,454 | 2014-09-05 |
| 511 | 2014-09-04 | 425,273,082 | -3,944,421 | 35.1093 | 1,211,283,454 | 2014-09-04 |
| 512 | 2014-09-03 | 429,217,503 | 1,096,398 | 35.4492 | 1,210,796,786 | 2014-09-03 |
| 513 | 2014-09-02 | 428,121,105 | -98,881 | 35.3591 | 1,210,779,786 | 2014-08-31 |
| 514 | 2014-09-01 | 428,219,986 | 5,157,136 | 35.3673 | 1,210,779,786 | 2014-08-31 |
| 515 | 2014-08-29 | 423,062,850 | -1,162,280 | 34.9463 | 1,210,606,788 | 2014-07-31 |
| 516 | 2014-08-28 | 424,225,130 | -1,854,035 | 35.0424 | 1,210,606,788 | 2014-07-31 |
| 517 | 2014-08-27 | 426,079,165 | 2,634,438 | 35.1955 | 1,210,606,788 | 2014-07-31 |
| 518 | 2014-08-26 | 423,444,727 | -8,577,386 | 34.9779 | 1,210,606,788 | 2014-07-31 |
| 519 | 2014-08-25 | 432,022,113 | -1,888,695 | 35.6864 | 1,210,606,788 | 2014-07-31 |
| 520 | 2014-08-22 | 433,910,808 | -1,580,916 | 35.8424 | 1,210,606,788 | 2014-07-31 |
| 521 | 2014-08-21 | 435,491,724 | -3,431,643 | 35.9730 | 1,210,606,788 | 2014-07-31 |
| 522 | 2014-08-20 | 438,923,367 | 3,017,021 | 36.2565 | 1,210,606,788 | 2014-07-31 |
| 523 | 2014-08-19 | 435,906,346 | 905,407 | 36.0073 | 1,210,606,788 | 2014-07-31 |
| 524 | 2014-08-18 | 435,000,939 | 2,890,348 | 35.9325 | 1,210,606,788 | 2014-07-31 |
| 525 | 2014-08-15 | 432,110,591 | -940,321 | 35.6937 | 1,210,606,788 | 2014-07-31 |
| 526 | 2014-08-14 | 433,050,912 | 1,406,721 | 35.7714 | 1,210,606,788 | 2014-07-31 |
| 527 | 2014-08-13 | 431,644,191 | 2,175,703 | 35.6552 | 1,210,606,788 | 2014-07-31 |
| 528 | 2014-08-12 | 429,468,488 | 695,751 | 35.4755 | 1,210,606,788 | 2014-07-31 |
| 529 | 2014-08-11 | 428,772,737 | -115,286 | 35.4180 | 1,210,606,788 | 2014-07-31 |
| 530 | 2014-08-08 | 428,888,023 | -64,299 | 35.4275 | 1,210,606,788 | 2014-07-31 |
| 531 | 2014-08-07 | 428,952,322 | 3,061,454 | 35.4328 | 1,210,606,788 | 2014-07-31 |
| 532 | 2014-08-06 | 425,890,868 | -5,618,278 | 35.1800 | 1,210,606,788 | 2014-07-31 |
| 533 | 2014-08-05 | 431,509,146 | 600,317 | 35.6440 | 1,210,606,788 | 2014-07-31 |
| 534 | 2014-08-04 | 430,908,829 | -751,216 | 35.5945 | 1,210,606,788 | 2014-07-31 |
| 535 | 2014-08-01 | 431,660,045 | 5,922 | 35.6565 | 1,210,606,788 | 2014-07-31 |
| 536 | 2014-07-31 | 431,654,123 | -2,437,559 | 35.6560 | 1,210,606,788 | 2014-07-31 |
| 537 | 2014-07-30 | 434,091,682 | 2,489,518 | 35.9906 | 1,206,123,619 | 2014-06-30 |
| 538 | 2014-07-29 | 431,602,164 | -64,789 | 35.7842 | 1,206,123,619 | 2014-06-30 |
| 539 | 2014-07-28 | 431,666,953 | 523,740 | 35.7896 | 1,206,123,619 | 2014-06-30 |
| 540 | 2014-07-25 | 431,143,213 | 2,541,147 | 35.7462 | 1,206,123,619 | 2014-06-30 |
| 541 | 2014-07-24 | 428,602,066 | -2,660,919 | 35.5355 | 1,206,123,619 | 2014-06-30 |
| 542 | 2014-07-23 | 431,262,985 | -1,035,293 | 35.7561 | 1,206,123,619 | 2014-06-30 |
| 543 | 2014-07-22 | 432,298,278 | 4,855,468 | 35.8420 | 1,206,123,619 | 2014-06-30 |
| 544 | 2014-07-21 | 427,442,810 | 1,346,269 | 35.4394 | 1,206,123,619 | 2014-06-30 |
| 545 | 2014-07-18 | 426,096,541 | 2,276,845 | 35.3278 | 1,206,123,619 | 2014-06-30 |
| 546 | 2014-07-17 | 423,819,696 | -364,855 | 35.1390 | 1,206,123,619 | 2014-06-30 |
| 547 | 2014-07-16 | 424,184,551 | -2,618,541 | 35.1692 | 1,206,123,619 | 2014-06-30 |
| 548 | 2014-07-15 | 426,803,092 | 3,761,266 | 35.3863 | 1,206,123,619 | 2014-06-30 |
| 549 | 2014-07-14 | 423,041,826 | 1,559,876 | 35.0745 | 1,206,123,619 | 2014-06-30 |
| 550 | 2014-07-11 | 421,481,950 | 2,067,688 | 34.9452 | 1,206,123,619 | 2014-06-30 |
| 551 | 2014-07-10 | 419,414,262 | 3,370,663 | 34.7737 | 1,206,123,619 | 2014-06-30 |
| 552 | 2014-07-09 | 416,043,599 | -6,079,758 | 34.4943 | 1,206,123,619 | 2014-06-30 |
| 553 | 2014-07-08 | 422,123,357 | 3,239,502 | 34.9983 | 1,206,123,619 | 2014-06-30 |
| 554 | 2014-07-07 | 418,883,855 | -6,466,971 | 34.7298 | 1,206,123,619 | 2014-06-30 |
| 555 | 2014-07-04 | 425,350,826 | -46,913 | 35.2659 | 1,206,123,619 | 2014-06-30 |
| 556 | 2014-07-03 | 425,397,739 | 1,549,128 | 35.2698 | 1,206,123,619 | 2014-06-30 |
| 557 | 2014-07-02 | 423,848,611 | -6,385,744 | 35.1414 | 1,206,123,619 | 2014-06-30 |
| 558 | 2014-06-30 | 430,234,355 | 527,009 | 35.6708 | 1,206,123,619 | 2014-06-30 |
| 559 | 2014-06-27 | 429,707,346 | -1,716,569 | 35.6381 | 1,205,752,300 | 2014-06-26 |
| 560 | 2014-06-26 | 431,423,915 | 1,841,003 | 35.7805 | 1,205,752,300 | 2014-06-26 |
| 561 | 2014-06-25 | 429,582,912 | -267,771 | 35.7443 | 1,201,821,029 | 2014-06-10 |
| 562 | 2014-06-24 | 429,850,683 | 1,218,005 | 35.7666 | 1,201,821,029 | 2014-06-10 |
| 563 | 2014-06-23 | 428,632,678 | 4,984,819 | 35.6653 | 1,201,821,029 | 2014-06-10 |
| 564 | 2014-06-20 | 423,647,859 | -21,178 | 35.2505 | 1,201,821,029 | 2014-06-10 |
| 565 | 2014-06-19 | 423,669,037 | 923,647 | 35.2523 | 1,201,821,029 | 2014-06-10 |
| 566 | 2014-06-18 | 422,745,390 | -4,526,175 | 35.1754 | 1,201,821,029 | 2014-06-10 |
| 567 | 2014-06-17 | 427,271,565 | 4,343,370 | 35.5520 | 1,201,821,029 | 2014-06-10 |
| 568 | 2014-06-16 | 422,928,195 | 1,052,771 | 35.1906 | 1,201,821,029 | 2014-06-10 |
| 569 | 2014-06-13 | 421,875,424 | 3,136,782 | 35.1030 | 1,201,821,029 | 2014-06-10 |
| 570 | 2014-06-12 | 418,738,642 | 4,440,402 | 34.8420 | 1,201,821,029 | 2014-06-10 |
| 571 | 2014-06-11 | 414,298,240 | 3,886,914 | 34.4725 | 1,201,821,029 | 2014-06-10 |
| 572 | 2014-06-10 | 410,411,326 | -434,966 | 34.1491 | 1,201,821,029 | 2014-06-10 |
| 573 | 2014-06-09 | 410,846,292 | 2,212,104 | 34.1924 | 1,201,572,463 | 2014-06-09 |
| 574 | 2014-06-06 | 408,634,188 | 4,289,778 | 34.0720 | 1,199,325,661 | 2014-05-31 |
| 575 | 2014-06-05 | 404,344,410 | 3,347,865 | 33.7143 | 1,199,325,661 | 2014-05-31 |
| 576 | 2014-06-04 | 400,996,545 | -3,816,069 | 33.4352 | 1,199,325,661 | 2014-05-31 |
| 577 | 2014-06-03 | 404,812,614 | 3,518,003 | 33.7534 | 1,199,325,661 | 2014-05-31 |
| 578 | 2014-05-30 | 401,294,611 | 3,230,980 | 33.4772 | 1,198,711,862 | 2014-05-20 |
| 579 | 2014-05-29 | 398,063,631 | 3,084,786 | 33.2076 | 1,198,711,862 | 2014-05-20 |
| 580 | 2014-05-28 | 394,978,845 | 728,236 | 32.9503 | 1,198,711,862 | 2014-05-20 |
| 581 | 2014-05-27 | 394,250,609 | 11,528,233 | 32.8895 | 1,198,711,862 | 2014-05-20 |
| 582 | 2014-05-26 | 382,722,376 | 2,396,578 | 31.9278 | 1,198,711,862 | 2014-05-20 |
| 583 | 2014-05-23 | 380,325,798 | 4,794,091 | 31.7279 | 1,198,711,862 | 2014-05-20 |
| 584 | 2014-05-22 | 375,531,707 | 3,043,284 | 31.3279 | 1,198,711,862 | 2014-05-20 |
| 585 | 2014-05-21 | 372,488,423 | 1,500,003 | 31.0741 | 1,198,711,862 | 2014-05-20 |
| 586 | 2014-05-20 | 370,988,420 | 2,519,868 | 30.9489 | 1,198,711,862 | 2014-05-20 |
| 587 | 2014-05-19 | 368,468,552 | 1,591,961 | 30.9164 | 1,191,823,342 | 2014-04-30 |
| 588 | 2014-05-16 | 366,876,591 | -10,476,048 | 30.7828 | 1,191,823,342 | 2014-04-30 |
| 589 | 2014-05-15 | 377,352,639 | 5,102,098 | 31.6618 | 1,191,823,342 | 2014-04-30 |
| 590 | 2014-05-14 | 372,250,541 | -3,599,823 | 31.2337 | 1,191,823,342 | 2014-04-30 |
| 591 | 2014-05-13 | 375,850,364 | 9,262,672 | 31.5357 | 1,191,823,342 | 2014-04-30 |
| 592 | 2014-05-12 | 366,587,692 | 5,866,483 | 30.7586 | 1,191,823,342 | 2014-04-30 |
| 593 | 2014-05-10 | 360,721,209 | 0 | 30.2663 | 1,191,823,342 | 2014-04-30 |
| 594 | 2014-05-09 | 360,721,209 | 5,395,756 | 30.2663 | 1,191,823,342 | 2014-04-30 |
| 595 | 2014-05-08 | 355,325,453 | 7,845,771 | 29.8136 | 1,191,823,342 | 2014-04-30 |
| 596 | 2014-05-07 | 347,479,682 | -2,600,850 | 29.1553 | 1,191,823,342 | 2014-04-30 |
| 597 | 2014-05-05 | 350,080,532 | 3,410,821 | 29.3735 | 1,191,823,342 | 2014-04-30 |
| 598 | 2014-05-02 | 346,669,711 | 3,419,433 | 29.0873 | 1,191,823,342 | 2014-04-30 |
| 599 | 2014-04-30 | 343,250,278 | -1,936,658 | 28.8004 | 1,191,823,342 | 2014-04-30 |
| 600 | 2014-04-29 | 345,186,936 | 2,382,842 | 28.9667 | 1,191,667,677 | 2014-04-24 |
| 601 | 2014-04-28 | 342,804,094 | 9,902,248 | 28.7668 | 1,191,667,677 | 2014-04-24 |
| 602 | 2014-04-25 | 332,901,846 | 6,659,820 | 27.9358 | 1,191,667,677 | 2014-04-24 |
| 603 | 2014-04-24 | 326,242,026 | -673,302 | 27.3769 | 1,191,667,677 | 2014-04-24 |
| 604 | 2014-04-23 | 326,915,328 | 2,398,760 | 27.4725 | 1,189,974,131 | 2014-03-31 |
| 605 | 2014-04-22 | 324,516,568 | -2,742,391 | 27.2709 | 1,189,974,131 | 2014-03-31 |
| 606 | 2014-04-17 | 327,258,959 | -288,486 | 27.5014 | 1,189,974,131 | 2014-03-31 |
| 607 | 2014-04-16 | 327,547,445 | -7,005,637 | 27.5256 | 1,189,974,131 | 2014-03-31 |
| 608 | 2014-04-15 | 334,553,082 | -1,146,482 | 28.1143 | 1,189,974,131 | 2014-03-31 |
| 609 | 2014-04-14 | 335,699,564 | 165,711 | 28.2107 | 1,189,974,131 | 2014-03-31 |
| 610 | 2014-04-11 | 335,533,853 | 2,434,144 | 28.1967 | 1,189,974,131 | 2014-03-31 |
| 611 | 2014-04-10 | 333,099,709 | -1,867,476 | 27.9922 | 1,189,974,131 | 2014-03-31 |
| 612 | 2014-04-09 | 334,967,185 | -1,298,351 | 28.1491 | 1,189,974,131 | 2014-03-31 |
| 613 | 2014-04-08 | 336,265,536 | 1,113,246 | 28.2582 | 1,189,974,131 | 2014-03-31 |
| 614 | 2014-04-07 | 335,152,290 | 1,139,934 | 28.1647 | 1,189,974,131 | 2014-03-31 |
| 615 | 2014-04-04 | 334,012,356 | -1,052,210 | 28.0689 | 1,189,974,131 | 2014-03-31 |
| 616 | 2014-04-03 | 335,064,566 | 4,934,894 | 28.1573 | 1,189,974,131 | 2014-03-31 |
| 617 | 2014-04-02 | 330,129,672 | 3,460,624 | 27.7426 | 1,189,974,131 | 2014-03-31 |
| 618 | 2014-04-01 | 326,669,048 | -5,322,770 | 27.4518 | 1,189,974,131 | 2014-03-31 |
| 619 | 2014-03-31 | 331,991,818 | 2,128,999 | 27.8991 | 1,189,974,131 | 2014-03-31 |
| 620 | 2014-03-28 | 329,862,819 | 441,801 | 27.8018 | 1,186,479,194 | 2014-03-21 |
| 621 | 2014-03-27 | 329,421,018 | -1,282,803 | 27.7646 | 1,186,479,194 | 2014-03-21 |
| 622 | 2014-03-26 | 330,703,821 | 1,200,488 | 27.8727 | 1,186,479,194 | 2014-03-21 |
| 623 | 2014-03-25 | 329,503,333 | 550,094 | 27.7715 | 1,186,479,194 | 2014-03-21 |
| 624 | 2014-03-24 | 328,953,239 | 664,816 | 27.7252 | 1,186,479,194 | 2014-03-21 |
| 625 | 2014-03-21 | 328,288,423 | 3,997,846 | 27.6691 | 1,186,479,194 | 2014-03-21 |
| 626 | 2014-03-20 | 324,290,577 | 1,225,692 | 27.3570 | 1,185,403,676 | 2014-03-19 |
| 627 | 2014-03-19 | 323,064,885 | 1,499,278 | 27.2536 | 1,185,403,676 | 2014-03-19 |
| 628 | 2014-03-18 | 321,565,607 | 2,400,438 | 27.1512 | 1,184,353,469 | 2014-03-18 |
| 629 | 2014-03-17 | 319,165,169 | 141,385 | 26.9665 | 1,183,562,469 | 2014-03-17 |
| 630 | 2014-03-14 | 319,023,784 | -1,380,712 | 26.9793 | 1,182,477,448 | 2014-03-11 |
| 631 | 2014-03-13 | 320,404,496 | 749,646 | 27.0960 | 1,182,477,448 | 2014-03-11 |
| 632 | 2014-03-12 | 319,654,850 | 2,689,918 | 27.0326 | 1,182,477,448 | 2014-03-11 |
| 633 | 2014-03-11 | 316,964,932 | 1,847,152 | 26.8052 | 1,182,477,448 | 2014-03-11 |
| 634 | 2014-03-10 | 315,117,780 | 124,757 | 26.6615 | 1,181,920,378 | 2014-03-07 |
| 635 | 2014-03-07 | 314,993,023 | 4,922,414 | 26.6510 | 1,181,920,378 | 2014-03-07 |
| 636 | 2014-03-06 | 310,070,609 | -1,342,816 | 26.2575 | 1,180,882,132 | 2014-03-06 |
| 637 | 2014-03-05 | 311,413,425 | -470,094 | 26.4020 | 1,179,508,684 | 2014-03-05 |
| 638 | 2014-03-04 | 311,883,519 | 1,366,204 | 26.5358 | 1,175,330,684 | 2014-03-04 |
| 639 | 2014-03-03 | 310,517,315 | 242,026 | 26.4312 | 1,174,814,623 | 2014-03-03 |
| 640 | 2014-02-28 | 310,275,289 | 277,779 | 26.4179 | 1,174,487,365 | 2014-02-28 |
| 641 | 2014-02-27 | 309,997,510 | 5,941,760 | 26.3948 | 1,174,462,365 | 2014-02-27 |
| 642 | 2014-02-26 | 304,055,750 | -60,240 | 25.8974 | 1,174,078,467 | 2014-02-26 |
| 643 | 2014-02-25 | 304,115,990 | -524,448 | 25.9115 | 1,173,673,467 | 2014-02-25 |
| 644 | 2014-02-24 | 304,640,438 | 246,424 | 26.0618 | 1,168,914,822 | 2014-01-31 |
| 645 | 2014-02-21 | 304,394,014 | 1,523,360 | 26.0407 | 1,168,914,822 | 2014-01-31 |
| 646 | 2014-02-20 | 302,870,654 | 1,355,310 | 25.9104 | 1,168,914,822 | 2014-01-31 |
| 647 | 2014-02-19 | 301,515,344 | -612,564 | 25.7945 | 1,168,914,822 | 2014-01-31 |
| 648 | 2014-02-18 | 302,127,908 | -1,072,090 | 25.8469 | 1,168,914,822 | 2014-01-31 |
| 649 | 2014-02-17 | 303,199,998 | 671,647 | 25.9386 | 1,168,914,822 | 2014-01-31 |
| 650 | 2014-02-14 | 302,528,351 | -676,445 | 25.8811 | 1,168,914,822 | 2014-01-31 |
| 651 | 2014-02-13 | 303,204,796 | -1,242,906 | 25.9390 | 1,168,914,822 | 2014-01-31 |
| 652 | 2014-02-12 | 304,447,702 | -1,097,262 | 26.0453 | 1,168,914,822 | 2014-01-31 |
| 653 | 2014-02-11 | 305,544,964 | -5,427,080 | 26.1392 | 1,168,914,822 | 2014-01-31 |
| 654 | 2014-02-10 | 310,972,044 | -1,185,072 | 26.6035 | 1,168,914,822 | 2014-01-31 |
| 655 | 2014-02-07 | 312,157,116 | -477,930 | 26.7049 | 1,168,914,822 | 2014-01-31 |
| 656 | 2014-02-06 | 312,635,046 | 159,111 | 26.7458 | 1,168,914,822 | 2014-01-31 |
| 657 | 2014-02-05 | 312,475,935 | -1,605,863 | 26.7321 | 1,168,914,822 | 2014-01-31 |
| 658 | 2014-02-04 | 314,081,798 | 2,751,683 | 26.8695 | 1,168,914,822 | 2014-01-31 |
| 659 | 2014-01-30 | 311,330,115 | 0 | 26.7820 | 1,162,460,227 | 2013-12-31 |
| 660 | 2014-01-29 | 311,330,115 | -16,027 | 26.7820 | 1,162,460,227 | 2013-12-31 |
| 661 | 2014-01-28 | 311,346,142 | -4,827,651 | 26.7834 | 1,162,460,227 | 2013-12-31 |
| 662 | 2014-01-27 | 316,173,793 | -2,008,244 | 27.1987 | 1,162,460,227 | 2013-12-31 |
| 663 | 2014-01-24 | 318,182,037 | 8,734 | 27.3714 | 1,162,460,227 | 2013-12-31 |
| 664 | 2014-01-23 | 318,173,303 | -1,458,252 | 27.3707 | 1,162,460,227 | 2013-12-31 |
| 665 | 2014-01-22 | 319,631,555 | 692,721 | 27.4961 | 1,162,460,227 | 2013-12-31 |
| 666 | 2014-01-21 | 318,938,834 | 168,218 | 27.4365 | 1,162,460,227 | 2013-12-31 |
| 667 | 2014-01-20 | 318,770,616 | -132,160 | 27.4221 | 1,162,460,227 | 2013-12-31 |
| 668 | 2014-01-17 | 318,902,776 | 603,224 | 27.4334 | 1,162,460,227 | 2013-12-31 |
| 669 | 2014-01-16 | 318,299,552 | 1,991,455 | 27.3815 | 1,162,460,227 | 2013-12-31 |
| 670 | 2014-01-15 | 316,308,097 | 7,708,877 | 27.2102 | 1,162,460,227 | 2013-12-31 |
| 671 | 2014-01-14 | 308,599,220 | 30,728 | 26.5471 | 1,162,460,227 | 2013-12-31 |
| 672 | 2014-01-13 | 308,568,492 | -767,963 | 26.5444 | 1,162,460,227 | 2013-12-31 |
| 673 | 2014-01-10 | 309,336,455 | 341,006 | 26.6105 | 1,162,460,227 | 2013-12-31 |
| 674 | 2014-01-09 | 308,995,449 | 346,920 | 26.5812 | 1,162,460,227 | 2013-12-31 |
| 675 | 2014-01-08 | 308,648,529 | -727,970 | 26.5513 | 1,162,460,227 | 2013-12-31 |
| 676 | 2014-01-07 | 309,376,499 | 374,276 | 26.6139 | 1,162,460,227 | 2013-12-31 |
| 677 | 2014-01-06 | 309,002,223 | -1,312,917 | 26.5817 | 1,162,460,227 | 2013-12-31 |
| 678 | 2014-01-03 | 310,315,140 | -929,471 | 26.6947 | 1,162,460,227 | 2013-12-31 |
| 679 | 2014-01-02 | 311,244,611 | -1,055,036 | 26.7746 | 1,162,460,227 | 2013-12-31 |
| 680 | 2013-12-31 | 312,299,647 | 0 | 26.8654 | 1,162,460,227 | 2013-12-31 |
| 681 | 2013-12-30 | 312,299,647 | -823,170 | 26.8980 | 1,161,050,927 | 2013-12-13 |
| 682 | 2013-12-27 | 313,122,817 | -2,637,928 | 26.9689 | 1,161,050,927 | 2013-12-13 |
| 683 | 2013-12-24 | 315,760,745 | 0 | 27.1961 | 1,161,050,927 | 2013-12-13 |
| 684 | 2013-12-23 | 315,760,745 | -647,155 | 27.1961 | 1,161,050,927 | 2013-12-13 |
| 685 | 2013-12-20 | 316,407,900 | -1,109,125 | 27.2519 | 1,161,050,927 | 2013-12-13 |
| 686 | 2013-12-19 | 317,517,025 | -439,640 | 27.3474 | 1,161,050,927 | 2013-12-13 |
| 687 | 2013-12-18 | 317,956,665 | 253,353 | 27.3852 | 1,161,050,927 | 2013-12-13 |
| 688 | 2013-12-17 | 317,703,312 | -3,345,248 | 27.3634 | 1,161,050,927 | 2013-12-13 |
| 689 | 2013-12-16 | 321,048,560 | -1,560,878 | 27.6515 | 1,161,050,927 | 2013-12-13 |
| 690 | 2013-12-13 | 322,609,438 | -2,088,802 | 27.7860 | 1,161,050,927 | 2013-12-13 |
| 691 | 2013-12-12 | 324,698,240 | -1,269,979 | 27.9903 | 1,160,038,927 | 2013-12-12 |
| 692 | 2013-12-11 | 325,968,219 | 1,265,839 | 28.1050 | 1,159,821,533 | 2013-12-11 |
| 693 | 2013-12-10 | 324,702,380 | 323,905 | 28.0209 | 1,158,787,533 | 2013-12-10 |
| 694 | 2013-12-09 | 324,378,475 | 526,020 | 28.0475 | 1,156,531,533 | 2013-12-09 |
| 695 | 2013-12-06 | 323,852,455 | 73,180 | 28.1015 | 1,152,437,326 | 2013-11-30 |
| 696 | 2013-12-05 | 323,779,275 | 1,072,869 | 28.0952 | 1,152,437,326 | 2013-11-30 |
| 697 | 2013-12-04 | 322,706,406 | 1,933,626 | 28.0021 | 1,152,437,326 | 2013-11-30 |
| 698 | 2013-12-03 | 320,772,780 | -597,988 | 27.8343 | 1,152,437,326 | 2013-11-30 |
| 699 | 2013-12-02 | 321,370,768 | -119,172 | 27.8862 | 1,152,437,326 | 2013-11-30 |
| 700 | 2013-11-29 | 321,489,940 | -160,960 | 27.9181 | 1,151,545,405 | 2013-11-11 |
| 701 | 2013-11-28 | 321,650,900 | 178,245 | 27.9321 | 1,151,545,405 | 2013-11-11 |
| 702 | 2013-11-27 | 321,472,655 | 587,860 | 27.9166 | 1,151,545,405 | 2013-11-11 |
| 703 | 2013-11-26 | 320,884,795 | 1,185,200 | 27.8656 | 1,151,545,405 | 2013-11-11 |
| 704 | 2013-11-25 | 319,699,595 | -1,013,645 | 27.7627 | 1,151,545,405 | 2013-11-11 |
| 705 | 2013-11-22 | 320,713,240 | 295,223 | 27.8507 | 1,151,545,405 | 2013-11-11 |
| 706 | 2013-11-21 | 320,418,017 | 22,844 | 27.8250 | 1,151,545,405 | 2013-11-11 |
| 707 | 2013-11-20 | 320,395,173 | -926,353 | 27.8231 | 1,151,545,405 | 2013-11-11 |
| 708 | 2013-11-19 | 321,321,526 | 437,000 | 27.9035 | 1,151,545,405 | 2013-11-11 |
| 709 | 2013-11-18 | 320,884,526 | 4,038,361 | 27.8656 | 1,151,545,405 | 2013-11-11 |
| 710 | 2013-11-15 | 316,846,165 | 2,102,557 | 27.5149 | 1,151,545,405 | 2013-11-11 |
| 711 | 2013-11-14 | 314,743,608 | 1,772,000 | 27.3323 | 1,151,545,405 | 2013-11-11 |
| 712 | 2013-11-13 | 312,971,608 | -726,480 | 27.1784 | 1,151,545,405 | 2013-11-11 |
| 713 | 2013-11-12 | 313,698,088 | -842,000 | 27.2415 | 1,151,545,405 | 2013-11-11 |
| 714 | 2013-11-11 | 314,540,088 | 591,195 | 27.3146 | 1,151,545,405 | 2013-11-11 |
| 715 | 2013-11-08 | 313,948,893 | -241,119 | 27.2755 | 1,151,027,007 | 2013-11-08 |
| 716 | 2013-11-07 | 314,190,012 | 1,620,889 | 27.2977 | 1,150,977,007 | 2013-11-07 |
| 717 | 2013-11-06 | 312,569,123 | 4,190,278 | 27.1775 | 1,150,100,947 | 2013-11-04 |
| 718 | 2013-11-05 | 308,378,845 | 2,876,585 | 26.8132 | 1,150,100,947 | 2013-11-04 |
| 719 | 2013-11-04 | 305,502,260 | 3,524,121 | 26.5631 | 1,150,100,947 | 2013-11-04 |
| 720 | 2013-11-01 | 301,978,139 | 8,082,880 | 26.2961 | 1,148,376,714 | 2013-11-01 |
| 721 | 2013-10-31 | 293,895,259 | 5,173,064 | 25.6147 | 1,147,371,645 | 2013-10-31 |
| 722 | 2013-10-30 | 288,722,195 | 4,401,960 | 25.2292 | 1,144,394,959 | 2013-09-30 |
| 723 | 2013-10-29 | 284,320,235 | 4,029,784 | 24.8446 | 1,144,394,959 | 2013-09-30 |
| 724 | 2013-10-28 | 280,290,451 | -70,992 | 24.4925 | 1,144,394,959 | 2013-09-30 |
| 725 | 2013-10-25 | 280,361,443 | 7,339,161 | 24.4987 | 1,144,394,959 | 2013-09-30 |
| 726 | 2013-10-24 | 273,022,282 | 614,719 | 23.8573 | 1,144,394,959 | 2013-09-30 |
| 727 | 2013-10-23 | 272,407,563 | -139,503 | 23.8036 | 1,144,394,959 | 2013-09-30 |
| 728 | 2013-10-22 | 272,547,066 | 226,140 | 23.8158 | 1,144,394,959 | 2013-09-30 |
| 729 | 2013-10-21 | 272,320,926 | -251,153 | 23.7961 | 1,144,394,959 | 2013-09-30 |
| 730 | 2013-10-18 | 272,572,079 | 133,680 | 23.8180 | 1,144,394,959 | 2013-09-30 |
| 731 | 2013-10-17 | 272,438,399 | -7,203,560 | 23.8063 | 1,144,394,959 | 2013-09-30 |
| 732 | 2013-10-16 | 279,641,959 | 1,679,120 | 24.4358 | 1,144,394,959 | 2013-09-30 |
| 733 | 2013-10-15 | 277,962,839 | -661,080 | 24.2891 | 1,144,394,959 | 2013-09-30 |
| 734 | 2013-10-11 | 278,623,919 | 696,000 | 24.3468 | 1,144,394,959 | 2013-09-30 |
| 735 | 2013-10-10 | 277,927,919 | 652,177 | 24.2860 | 1,144,394,959 | 2013-09-30 |
| 736 | 2013-10-09 | 277,275,742 | 2,307,375 | 24.2290 | 1,144,394,959 | 2013-09-30 |
| 737 | 2013-10-08 | 274,968,367 | -1,893,597 | 24.0274 | 1,144,394,959 | 2013-09-30 |
| 738 | 2013-10-07 | 276,861,964 | 3,635,838 | 24.1929 | 1,144,394,959 | 2013-09-30 |
| 739 | 2013-10-04 | 273,226,126 | 36,543,456 | 23.8752 | 1,144,394,959 | 2013-09-30 |
| 740 | 2013-10-03 | 236,682,670 | -1,156,155 | 20.6819 | 1,144,394,959 | 2013-09-30 |
| 741 | 2013-10-02 | 237,838,825 | -23,997 | 20.7829 | 1,144,394,959 | 2013-09-30 |
| 742 | 2013-09-30 | 237,862,822 | 15,013,663 | 20.7850 | 1,144,394,959 | 2013-09-30 |
| 743 | 2013-09-27 | 222,849,159 | 375,546 | 19.4922 | 1,143,272,939 | 2013-08-31 |
| 744 | 2013-09-26 | 222,473,613 | 776,280 | 19.4594 | 1,143,272,939 | 2013-08-31 |
| 745 | 2013-09-25 | 221,697,333 | 1,008,903 | 19.3915 | 1,143,272,939 | 2013-08-31 |
| 746 | 2013-09-24 | 220,688,430 | -74,000 | 19.3032 | 1,143,272,939 | 2013-08-31 |
| 747 | 2013-09-23 | 220,762,430 | 168,000 | 19.3097 | 1,143,272,939 | 2013-08-31 |
| 748 | 2013-09-19 | 220,594,430 | 827,901 | 19.2950 | 1,143,272,939 | 2013-08-31 |
| 749 | 2013-09-18 | 219,766,529 | 744,442 | 19.2226 | 1,143,272,939 | 2013-08-31 |
| 750 | 2013-09-17 | 219,022,087 | 345,800 | 19.1575 | 1,143,272,939 | 2013-08-31 |
| 751 | 2013-09-16 | 218,676,287 | -1,063,360 | 19.1272 | 1,143,272,939 | 2013-08-31 |
| 752 | 2013-09-13 | 219,739,647 | -107,231 | 19.2202 | 1,143,272,939 | 2013-08-31 |
| 753 | 2013-09-12 | 219,846,878 | 421,547 | 19.2296 | 1,143,272,939 | 2013-08-31 |
| 754 | 2013-09-11 | 219,425,331 | 1,091,980 | 19.1927 | 1,143,272,939 | 2013-08-31 |
| 755 | 2013-09-10 | 218,333,351 | -19,760 | 19.0972 | 1,143,272,939 | 2013-08-31 |
| 756 | 2013-09-09 | 218,353,111 | -834,676 | 19.0989 | 1,143,272,939 | 2013-08-31 |
| 757 | 2013-09-06 | 219,187,787 | 4,643,267 | 19.1720 | 1,143,272,939 | 2013-08-31 |
| 758 | 2013-09-05 | 214,544,520 | 961,099 | 18.7658 | 1,143,272,939 | 2013-08-31 |
| 759 | 2013-09-04 | 213,583,421 | -256,279 | 18.6818 | 1,143,272,939 | 2013-08-31 |
| 760 | 2013-09-03 | 213,839,700 | -323,050 | 18.7042 | 1,143,272,939 | 2013-08-31 |
| 761 | 2013-09-02 | 214,162,750 | -123,043 | 18.7324 | 1,143,272,939 | 2013-08-31 |
| 762 | 2013-08-30 | 214,285,793 | -8,919,938 | 18.7560 | 1,142,491,027 | 2013-07-31 |
| 763 | 2013-08-29 | 223,205,731 | -84,298 | 19.5368 | 1,142,491,027 | 2013-07-31 |
| 764 | 2013-08-28 | 223,290,029 | -280,500 | 19.5441 | 1,142,491,027 | 2013-07-31 |
| 765 | 2013-08-27 | 223,570,529 | 148,917 | 19.5687 | 1,142,491,027 | 2013-07-31 |
| 766 | 2013-08-26 | 223,421,612 | -5,921,917 | 19.5557 | 1,142,491,027 | 2013-07-31 |
| 767 | 2013-08-23 | 229,343,529 | -2,035,060 | 20.0740 | 1,142,491,027 | 2013-07-31 |
| 768 | 2013-08-22 | 231,378,589 | -387,280 | 20.2521 | 1,142,491,027 | 2013-07-31 |
| 769 | 2013-08-21 | 231,765,869 | -620,000 | 20.2860 | 1,142,491,027 | 2013-07-31 |
| 770 | 2013-08-20 | 232,385,869 | -559,000 | 20.3403 | 1,142,491,027 | 2013-07-31 |
| 771 | 2013-08-19 | 232,944,869 | -2,758,500 | 20.3892 | 1,142,491,027 | 2013-07-31 |
| 772 | 2013-08-16 | 235,703,369 | -180,538 | 20.6307 | 1,142,491,027 | 2013-07-31 |
| 773 | 2013-08-15 | 235,883,907 | -1,717,002 | 20.6465 | 1,142,491,027 | 2013-07-31 |
| 774 | 2013-08-14 | 237,600,909 | 0 | 20.7967 | 1,142,491,027 | 2013-07-31 |
| 775 | 2013-08-13 | 237,600,909 | 1,696,300 | 20.7967 | 1,142,491,027 | 2013-07-31 |
| 776 | 2013-08-12 | 235,904,609 | 265,484 | 20.6483 | 1,142,491,027 | 2013-07-31 |
| 777 | 2013-08-09 | 235,639,125 | 355,970 | 20.6250 | 1,142,491,027 | 2013-07-31 |
| 778 | 2013-08-08 | 235,283,155 | 1,253,400 | 20.5939 | 1,142,491,027 | 2013-07-31 |
| 779 | 2013-08-07 | 234,029,755 | 296,192 | 20.4842 | 1,142,491,027 | 2013-07-31 |
| 780 | 2013-08-06 | 233,733,563 | -1,171,190 | 20.4582 | 1,142,491,027 | 2013-07-31 |
| 781 | 2013-08-05 | 234,904,753 | 148,230 | 20.5608 | 1,142,491,027 | 2013-07-31 |
| 782 | 2013-08-02 | 234,756,523 | -413,370 | 20.5478 | 1,142,491,027 | 2013-07-31 |
| 783 | 2013-08-01 | 235,169,893 | -305,320 | 20.5840 | 1,142,491,027 | 2013-07-31 |
| 784 | 2013-07-31 | 235,475,213 | -381,000 | 20.6107 | 1,142,491,027 | 2013-07-31 |
| 785 | 2013-07-30 | 235,856,213 | -53,000 | 20.6461 | 1,142,376,801 | 2013-06-30 |
| 786 | 2013-07-29 | 235,909,213 | 3,116,000 | 20.6507 | 1,142,376,801 | 2013-06-30 |
| 787 | 2013-07-26 | 232,793,213 | -1,826,400 | 20.3780 | 1,142,376,801 | 2013-06-30 |
| 788 | 2013-07-25 | 234,619,613 | -126,400 | 20.5378 | 1,142,376,801 | 2013-06-30 |
| 789 | 2013-07-24 | 234,746,013 | 166,500 | 20.5489 | 1,142,376,801 | 2013-06-30 |
| 790 | 2013-07-23 | 234,579,513 | -331,000 | 20.5343 | 1,142,376,801 | 2013-06-30 |
| 791 | 2013-07-22 | 234,910,513 | -6,240 | 20.5633 | 1,142,376,801 | 2013-06-30 |
| 792 | 2013-07-19 | 234,916,753 | -22,000 | 20.5639 | 1,142,376,801 | 2013-06-30 |
| 793 | 2013-07-18 | 234,938,753 | -872,000 | 20.5658 | 1,142,376,801 | 2013-06-30 |
| 794 | 2013-07-17 | 235,810,753 | 68,000 | 20.6421 | 1,142,376,801 | 2013-06-30 |
| 795 | 2013-07-16 | 235,742,753 | -285,000 | 20.6362 | 1,142,376,801 | 2013-06-30 |
| 796 | 2013-07-15 | 236,027,753 | 471,000 | 20.6611 | 1,142,376,801 | 2013-06-30 |
| 797 | 2013-07-12 | 235,556,753 | 383,000 | 20.6199 | 1,142,376,801 | 2013-06-30 |
| 798 | 2013-07-11 | 235,173,753 | 411,000 | 20.5864 | 1,142,376,801 | 2013-06-30 |
| 799 | 2013-07-10 | 234,762,753 | -140,000 | 20.5504 | 1,142,376,801 | 2013-06-30 |
| 800 | 2013-07-09 | 234,902,753 | 226,000 | 20.5626 | 1,142,376,801 | 2013-06-30 |
| 801 | 2013-07-08 | 234,676,753 | 304,243 | 20.5429 | 1,142,376,801 | 2013-06-30 |
| 802 | 2013-07-05 | 234,372,510 | 10,120 | 20.5162 | 1,142,376,801 | 2013-06-30 |
| 803 | 2013-07-04 | 234,362,390 | 261,000 | 20.5153 | 1,142,376,801 | 2013-06-30 |
| 804 | 2013-07-03 | 234,101,390 | 147,600 | 20.4925 | 1,142,376,801 | 2013-06-30 |
| 805 | 2013-07-02 | 233,953,790 | 2,158,001 | 20.4796 | 1,142,376,801 | 2013-06-30 |
| 806 | 2013-06-28 | 231,795,789 | -1,192,118 | 20.2952 | 1,142,121,801 | 2013-05-31 |
| 807 | 2013-06-27 | 232,987,907 | -350,242 | 20.3996 | 1,142,121,801 | 2013-05-31 |
| 808 | 2013-06-26 | 233,338,149 | -538,531 | 20.4302 | 1,142,121,801 | 2013-05-31 |
| 809 | 2013-06-25 | 233,876,680 | -379,661 | 20.4774 | 1,142,121,801 | 2013-05-31 |
| 810 | 2013-06-24 | 234,256,341 | 550,960 | 20.5106 | 1,142,121,801 | 2013-05-31 |
| 811 | 2013-06-21 | 233,705,381 | 1,857,280 | 20.4624 | 1,142,121,801 | 2013-05-31 |
| 812 | 2013-06-20 | 231,848,101 | 839,800 | 20.2998 | 1,142,121,801 | 2013-05-31 |
| 813 | 2013-06-19 | 231,008,301 | 880,000 | 20.2262 | 1,142,121,801 | 2013-05-31 |
| 814 | 2013-06-18 | 230,128,301 | -996,000 | 20.1492 | 1,142,121,801 | 2013-05-31 |
| 815 | 2013-06-17 | 231,124,301 | -768,400 | 20.2364 | 1,142,121,801 | 2013-05-31 |
| 816 | 2013-06-14 | 231,892,701 | -326,000 | 20.3037 | 1,142,121,801 | 2013-05-31 |
| 817 | 2013-06-13 | 232,218,701 | -271,000 | 20.3322 | 1,142,121,801 | 2013-05-31 |
| 818 | 2013-06-11 | 232,489,701 | 529,000 | 20.3559 | 1,142,121,801 | 2013-05-31 |
| 819 | 2013-06-10 | 231,960,701 | 73,600 | 20.3096 | 1,142,121,801 | 2013-05-31 |
| 820 | 2013-06-07 | 231,887,101 | 1,033,000 | 20.3032 | 1,142,121,801 | 2013-05-31 |
| 821 | 2013-06-06 | 230,854,101 | -1,340,560 | 20.2127 | 1,142,121,801 | 2013-05-31 |
| 822 | 2013-06-05 | 232,194,661 | 131,400 | 20.3301 | 1,142,121,801 | 2013-05-31 |
| 823 | 2013-06-04 | 232,063,261 | 10,501 | 20.3186 | 1,142,121,801 | 2013-05-31 |
| 824 | 2013-06-03 | 232,052,760 | 310,000 | 20.3177 | 1,142,121,801 | 2013-05-31 |
| 825 | 2013-05-31 | 231,742,760 | -4,717,000 | 20.2905 | 1,142,121,801 | 2013-05-31 |
| 826 | 2013-05-30 | 236,459,760 | 2,127,680 | 20.7036 | 1,142,121,801 | 2013-05-21 |
| 827 | 2013-05-29 | 234,332,080 | 1,524,250 | 20.5173 | 1,142,121,801 | 2013-05-21 |
| 828 | 2013-05-28 | 232,807,830 | -356,350 | 20.3838 | 1,142,121,801 | 2013-05-21 |
| 829 | 2013-05-27 | 233,164,180 | 537,531 | 20.4150 | 1,142,121,801 | 2013-05-21 |
| 830 | 2013-05-24 | 232,626,649 | 2,711,510 | 20.3679 | 1,142,121,801 | 2013-05-21 |
| 831 | 2013-05-23 | 229,915,139 | 83,920 | 20.1305 | 1,142,121,801 | 2013-05-21 |
| 832 | 2013-05-22 | 229,831,219 | 3,476,600 | 20.1232 | 1,142,121,801 | 2013-05-21 |
| 833 | 2013-05-21 | 226,354,619 | 3,483,067 | 19.8188 | 1,142,121,801 | 2013-05-21 |
| 834 | 2013-05-20 | 222,871,552 | 1,203,776 | 19.6576 | 1,133,766,060 | 2013-05-20 |
| 835 | 2013-05-16 | 221,667,776 | 1,285,693 | 19.5717 | 1,132,595,471 | 2013-05-16 |
| 836 | 2013-05-15 | 220,382,083 | -28,696 | 19.4842 | 1,131,078,104 | 2013-05-15 |
| 837 | 2013-05-14 | 220,410,779 | 2,286,200 | 19.5135 | 1,129,529,765 | 2013-04-30 |
| 838 | 2013-05-13 | 218,124,579 | 4,512,454 | 19.3111 | 1,129,529,765 | 2013-04-30 |
| 839 | 2013-05-10 | 213,612,125 | 4,433,800 | 18.9116 | 1,129,529,765 | 2013-04-30 |
| 840 | 2013-05-09 | 209,178,325 | -244,118 | 18.5191 | 1,129,529,765 | 2013-04-30 |
| 841 | 2013-05-08 | 209,422,443 | 1,177,716 | 18.5407 | 1,129,529,765 | 2013-04-30 |
| 842 | 2013-05-07 | 208,244,727 | 1,806,840 | 18.4364 | 1,129,529,765 | 2013-04-30 |
| 843 | 2013-05-06 | 206,437,887 | 6,073,835 | 18.2764 | 1,129,529,765 | 2013-04-30 |
| 844 | 2013-05-03 | 200,364,052 | 1,654,040 | 17.7387 | 1,129,529,765 | 2013-04-30 |
| 845 | 2013-05-02 | 198,710,012 | 403,000 | 17.5923 | 1,129,529,765 | 2013-04-30 |
| 846 | 2013-04-30 | 198,307,012 | -1,865,800 | 17.5566 | 1,129,529,765 | 2013-04-30 |
| 847 | 2013-04-29 | 200,172,812 | -4,358,800 | 17.7218 | 1,129,528,765 | 2013-04-29 |
| 848 | 2013-04-26 | 204,531,612 | -1,458,011 | 18.1252 | 1,128,438,456 | 2013-03-31 |
| 849 | 2013-04-25 | 205,989,623 | -1,067,607 | 18.2544 | 1,128,438,456 | 2013-03-31 |
| 850 | 2013-04-24 | 207,057,230 | -212,320 | 18.3490 | 1,128,438,456 | 2013-03-31 |
| 851 | 2013-04-23 | 207,269,550 | 43,000 | 18.3678 | 1,128,438,456 | 2013-03-31 |
| 852 | 2013-04-22 | 207,226,550 | 48,600 | 18.3640 | 1,128,438,456 | 2013-03-31 |
| 853 | 2013-04-19 | 207,177,950 | 556,567 | 18.3597 | 1,128,438,456 | 2013-03-31 |
| 854 | 2013-04-18 | 206,621,383 | -293,240 | 18.3104 | 1,128,438,456 | 2013-03-31 |
| 855 | 2013-04-17 | 206,914,623 | -35,000 | 18.3364 | 1,128,438,456 | 2013-03-31 |
| 856 | 2013-04-16 | 206,949,623 | -20,356 | 18.3395 | 1,128,438,456 | 2013-03-31 |
| 857 | 2013-04-15 | 206,969,979 | -179,000 | 18.3413 | 1,128,438,456 | 2013-03-31 |
| 858 | 2013-04-12 | 207,148,979 | -1,063,510 | 18.3571 | 1,128,438,456 | 2013-03-31 |
| 859 | 2013-04-11 | 208,212,489 | 51,000 | 18.4514 | 1,128,438,456 | 2013-03-31 |
| 860 | 2013-04-10 | 208,161,489 | 343,720 | 18.4469 | 1,128,438,456 | 2013-03-31 |
| 861 | 2013-04-09 | 207,817,769 | 266,800 | 18.4164 | 1,128,438,456 | 2013-03-31 |
| 862 | 2013-04-08 | 207,550,969 | -7,000 | 18.3928 | 1,128,438,456 | 2013-03-31 |
| 863 | 2013-04-05 | 207,557,969 | 78,280 | 18.3934 | 1,128,438,456 | 2013-03-31 |
| 864 | 2013-04-03 | 207,479,689 | -368,517 | 18.3864 | 1,128,438,456 | 2013-03-31 |
| 865 | 2013-04-02 | 207,848,206 | -61,147 | 18.4191 | 1,128,438,456 | 2013-03-31 |
| 866 | 2013-03-28 | 207,909,353 | 832,000 | 18.4269 | 1,128,290,456 | 2013-02-28 |
| 867 | 2013-03-27 | 207,077,353 | -998,000 | 18.3532 | 1,128,290,456 | 2013-02-28 |
| 868 | 2013-03-26 | 208,075,353 | 106,840 | 18.4416 | 1,128,290,456 | 2013-02-28 |
| 869 | 2013-03-25 | 207,968,513 | -202,000 | 18.4322 | 1,128,290,456 | 2013-02-28 |
| 870 | 2013-03-22 | 208,170,513 | -250,000 | 18.4501 | 1,128,290,456 | 2013-02-28 |
| 871 | 2013-03-21 | 208,420,513 | 326,840 | 18.4722 | 1,128,290,456 | 2013-02-28 |
| 872 | 2013-03-20 | 208,093,673 | 310,159 | 18.4433 | 1,128,290,456 | 2013-02-28 |
| 873 | 2013-03-19 | 207,783,514 | -32,846 | 18.4158 | 1,128,290,456 | 2013-02-28 |
| 874 | 2013-03-18 | 207,816,360 | -798,960 | 18.4187 | 1,128,290,456 | 2013-02-28 |
| 875 | 2013-03-15 | 208,615,320 | -230,400 | 18.4895 | 1,128,290,456 | 2013-02-28 |
| 876 | 2013-03-14 | 208,845,720 | 434,000 | 18.5099 | 1,128,290,456 | 2013-02-28 |
| 877 | 2013-03-13 | 208,411,720 | -645,200 | 18.4715 | 1,128,290,456 | 2013-02-28 |
| 878 | 2013-03-12 | 209,056,920 | -432,160 | 18.5286 | 1,128,290,456 | 2013-02-28 |
| 879 | 2013-03-11 | 209,489,080 | -609,560 | 18.5669 | 1,128,290,456 | 2013-02-28 |
| 880 | 2013-03-08 | 210,098,640 | -1,222,360 | 18.6210 | 1,128,290,456 | 2013-02-28 |
| 881 | 2013-03-07 | 211,321,000 | -74,000 | 18.7293 | 1,128,290,456 | 2013-02-28 |
| 882 | 2013-03-06 | 211,395,000 | -96,720 | 18.7359 | 1,128,290,456 | 2013-02-28 |
| 883 | 2013-03-05 | 211,491,720 | -299,800 | 18.7444 | 1,128,290,456 | 2013-02-28 |
| 884 | 2013-03-04 | 211,791,520 | 698,800 | 18.7710 | 1,128,290,456 | 2013-02-28 |
| 885 | 2013-03-01 | 211,092,720 | -93,000 | 18.7091 | 1,128,290,456 | 2013-02-28 |
| 886 | 2013-02-28 | 211,185,720 | 176,800 | 18.7173 | 1,128,290,456 | 2013-02-28 |
| 887 | 2013-02-27 | 211,008,920 | 2,000 | 18.7017 | 1,128,290,105 | 2013-01-31 |
| 888 | 2013-02-26 | 211,006,920 | 416,313 | 18.7015 | 1,128,290,105 | 2013-01-31 |
| 889 | 2013-02-25 | 210,590,607 | 475,000 | 18.6646 | 1,128,290,105 | 2013-01-31 |
| 890 | 2013-02-22 | 210,115,607 | 342,987 | 18.6225 | 1,128,290,105 | 2013-01-31 |
| 891 | 2013-02-21 | 209,772,620 | 449,000 | 18.5921 | 1,128,290,105 | 2013-01-31 |
| 892 | 2013-02-20 | 209,323,620 | 1,097,000 | 18.5523 | 1,128,290,105 | 2013-01-31 |
| 893 | 2013-02-19 | 208,226,620 | -149,000 | 18.4551 | 1,128,290,105 | 2013-01-31 |
| 894 | 2013-02-18 | 208,375,620 | 750,680 | 18.4683 | 1,128,290,105 | 2013-01-31 |
| 895 | 2013-02-15 | 207,624,940 | -688,000 | 18.4017 | 1,128,290,105 | 2013-01-31 |
| 896 | 2013-02-14 | 208,312,940 | 355,600 | 18.4627 | 1,128,290,105 | 2013-01-31 |
| 897 | 2013-02-08 | 207,957,340 | 232,000 | 18.4312 | 1,128,290,105 | 2013-01-31 |
| 898 | 2013-02-07 | 207,725,340 | 284,000 | 18.4106 | 1,128,290,105 | 2013-01-31 |
| 899 | 2013-02-06 | 207,441,340 | 151,000 | 18.3855 | 1,128,290,105 | 2013-01-31 |
| 900 | 2013-02-05 | 207,290,340 | -56,720 | 18.3721 | 1,128,290,105 | 2013-01-31 |
| 901 | 2013-02-04 | 207,347,060 | 399,800 | 18.3771 | 1,128,290,105 | 2013-01-31 |
| 902 | 2013-02-01 | 206,947,260 | 128,000 | 18.3417 | 1,128,290,105 | 2013-01-31 |
| 903 | 2013-01-31 | 206,819,260 | 436,644 | 18.3303 | 1,128,290,105 | 2013-01-31 |
| 904 | 2013-01-30 | 206,382,616 | -39,000 | 18.2916 | 1,128,290,105 | 2012-12-31 |
| 905 | 2013-01-29 | 206,421,616 | 659,000 | 18.2951 | 1,128,290,105 | 2012-12-31 |
| 906 | 2013-01-28 | 205,762,616 | 261,000 | 18.2367 | 1,128,290,105 | 2012-12-31 |
| 907 | 2013-01-25 | 205,501,616 | 68,600 | 18.2135 | 1,128,290,105 | 2012-12-31 |
| 908 | 2013-01-24 | 205,433,016 | 541,600 | 18.2075 | 1,128,290,105 | 2012-12-31 |
| 909 | 2013-01-23 | 204,891,416 | 418,960 | 18.1595 | 1,128,290,105 | 2012-12-31 |
| 910 | 2013-01-22 | 204,472,456 | 33,400 | 18.1223 | 1,128,290,105 | 2012-12-31 |
| 911 | 2013-01-21 | 204,439,056 | -438,000 | 18.1194 | 1,128,290,105 | 2012-12-31 |
| 912 | 2013-01-18 | 204,877,056 | 1,075,600 | 18.1582 | 1,128,290,105 | 2012-12-31 |
| 913 | 2013-01-17 | 203,801,456 | 218,000 | 18.0629 | 1,128,290,105 | 2012-12-31 |
| 914 | 2013-01-16 | 203,583,456 | 528,000 | 18.0435 | 1,128,290,105 | 2012-12-31 |
| 915 | 2013-01-15 | 203,055,456 | 235,680 | 17.9967 | 1,128,290,105 | 2012-12-31 |
| 916 | 2013-01-14 | 202,819,776 | 1,069,277 | 17.9759 | 1,128,290,105 | 2012-12-31 |
| 917 | 2013-01-11 | 201,750,499 | -4,582,000 | 17.8811 | 1,128,290,105 | 2012-12-31 |
| 918 | 2013-01-10 | 206,332,499 | -1,681,720 | 18.2872 | 1,128,290,105 | 2012-12-31 |
| 919 | 2013-01-09 | 208,014,219 | -943,500 | 18.4362 | 1,128,290,105 | 2012-12-31 |
| 920 | 2013-01-08 | 208,957,719 | -547,000 | 18.5199 | 1,128,290,105 | 2012-12-31 |
| 921 | 2013-01-07 | 209,504,719 | -256,000 | 18.5683 | 1,128,290,105 | 2012-12-31 |
| 922 | 2013-01-04 | 209,760,719 | 263,000 | 18.5910 | 1,128,290,105 | 2012-12-31 |
| 923 | 2013-01-03 | 209,497,719 | 462,900 | 18.5677 | 1,128,290,105 | 2012-12-31 |
| 924 | 2013-01-02 | 209,034,819 | 65,000 | 18.5267 | 1,128,290,105 | 2012-12-31 |
| 925 | 2012-12-31 | 208,969,819 | 0 | 18.5209 | 1,128,290,105 | 2012-12-31 |
| 926 | 2012-12-28 | 208,969,819 | 103,962 | 18.5209 | 1,128,290,105 | 2012-11-30 |
| 927 | 2012-12-27 | 208,865,857 | 21,600 | 18.5117 | 1,128,290,105 | 2012-11-30 |
| 928 | 2012-12-24 | 208,844,257 | 0 | 18.5098 | 1,128,290,105 | 2012-11-30 |
| 929 | 2012-12-21 | 208,844,257 | -239,080 | 18.5098 | 1,128,290,105 | 2012-11-30 |
| 930 | 2012-12-20 | 209,083,337 | 26,000 | 18.5310 | 1,128,290,105 | 2012-11-30 |
| 931 | 2012-12-19 | 209,057,337 | 24,160 | 18.5287 | 1,128,290,105 | 2012-11-30 |
| 932 | 2012-12-18 | 209,033,177 | -276,000 | 18.5265 | 1,128,290,105 | 2012-11-30 |
| 933 | 2012-12-17 | 209,309,177 | 1,176,520 | 18.5510 | 1,128,290,105 | 2012-11-30 |
| 934 | 2012-12-14 | 208,132,657 | 665,000 | 18.4467 | 1,128,290,105 | 2012-11-30 |
| 935 | 2012-12-13 | 207,467,657 | 712,000 | 18.3878 | 1,128,290,105 | 2012-11-30 |
| 936 | 2012-12-12 | 206,755,657 | 113,000 | 18.3247 | 1,128,290,105 | 2012-11-30 |
| 937 | 2012-12-11 | 206,642,657 | 738,000 | 18.3147 | 1,128,290,105 | 2012-11-30 |
| 938 | 2012-12-10 | 205,904,657 | 65,000 | 18.2493 | 1,128,290,105 | 2012-11-30 |
| 939 | 2012-12-07 | 205,839,657 | -90,000 | 18.2435 | 1,128,290,105 | 2012-11-30 |
| 940 | 2012-12-06 | 205,929,657 | 3,440 | 18.2515 | 1,128,290,105 | 2012-11-30 |
| 941 | 2012-12-05 | 205,926,217 | 66,000 | 18.2512 | 1,128,290,105 | 2012-11-30 |
| 942 | 2012-12-04 | 205,860,217 | 710,000 | 18.2453 | 1,128,290,105 | 2012-11-30 |
| 943 | 2012-12-03 | 205,150,217 | -133,000 | 18.1824 | 1,128,290,105 | 2012-11-30 |
| 944 | 2012-11-30 | 205,283,217 | -65,360 | 18.1942 | 1,128,290,105 | 2012-11-30 |
| 945 | 2012-11-29 | 205,348,577 | -1,397,480 | 18.2000 | 1,128,290,105 | 2012-10-31 |
| 946 | 2012-11-28 | 206,746,057 | -720,419 | 18.3238 | 1,128,290,105 | 2012-10-31 |
| 947 | 2012-11-27 | 207,466,476 | -365,000 | 18.3877 | 1,128,290,105 | 2012-10-31 |
| 948 | 2012-11-26 | 207,831,476 | 60,940 | 18.4200 | 1,128,290,105 | 2012-10-31 |
| 949 | 2012-11-23 | 207,770,536 | -85,000 | 18.4146 | 1,128,290,105 | 2012-10-31 |
| 950 | 2012-11-22 | 207,855,536 | -138,000 | 18.4222 | 1,128,290,105 | 2012-10-31 |
| 951 | 2012-11-21 | 207,993,536 | -381,000 | 18.4344 | 1,128,290,105 | 2012-10-31 |
| 952 | 2012-11-20 | 208,374,536 | -230,000 | 18.4682 | 1,128,290,105 | 2012-10-31 |
| 953 | 2012-11-19 | 208,604,536 | 44,000 | 18.4886 | 1,128,290,105 | 2012-10-31 |
| 954 | 2012-11-16 | 208,560,536 | 589,740 | 18.4847 | 1,128,290,105 | 2012-10-31 |
| 955 | 2012-11-15 | 207,970,796 | 1,509,000 | 18.4324 | 1,128,290,105 | 2012-10-31 |
| 956 | 2012-11-14 | 206,461,796 | -65,800 | 18.2986 | 1,128,290,105 | 2012-10-31 |
| 957 | 2012-11-13 | 206,527,596 | 343,646 | 18.3045 | 1,128,290,105 | 2012-10-31 |
| 958 | 2012-11-12 | 206,183,950 | 822,000 | 18.2740 | 1,128,290,105 | 2012-10-31 |
| 959 | 2012-11-09 | 205,361,950 | 86,000 | 18.2012 | 1,128,290,105 | 2012-10-31 |
| 960 | 2012-11-08 | 205,275,950 | -150,160 | 18.1935 | 1,128,290,105 | 2012-10-31 |
| 961 | 2012-11-07 | 205,426,110 | -1,526,120 | 18.2069 | 1,128,290,105 | 2012-10-31 |
| 962 | 2012-11-06 | 206,952,230 | 281,920 | 18.3421 | 1,128,290,105 | 2012-10-31 |
| 963 | 2012-11-05 | 206,670,310 | 286,872 | 18.3171 | 1,128,290,105 | 2012-10-31 |
| 964 | 2012-11-02 | 206,383,438 | 1,156,323 | 18.2917 | 1,128,290,105 | 2012-10-31 |
| 965 | 2012-11-01 | 205,227,115 | -1,006,000 | 18.1892 | 1,128,290,105 | 2012-10-31 |
| 966 | 2012-10-31 | 206,233,115 | 714,000 | 18.2784 | 1,128,290,105 | 2012-10-31 |
| 967 | 2012-10-30 | 205,519,115 | -733,000 | 18.2151 | 1,128,290,105 | 2012-09-30 |
| 968 | 2012-10-29 | 206,252,115 | -33,400 | 18.2801 | 1,128,290,105 | 2012-09-30 |
| 969 | 2012-10-26 | 206,285,515 | 2,015,000 | 18.2830 | 1,128,290,105 | 2012-09-30 |
| 970 | 2012-10-25 | 204,270,515 | -1,280,000 | 18.1044 | 1,128,290,105 | 2012-09-30 |
| 971 | 2012-10-24 | 205,550,515 | 321,000 | 18.2179 | 1,128,290,105 | 2012-09-30 |
| 972 | 2012-10-22 | 205,229,515 | -1,902,000 | 18.1894 | 1,128,290,105 | 2012-09-30 |
| 973 | 2012-10-19 | 207,131,515 | -7,930,580 | 18.3580 | 1,128,290,105 | 2012-09-30 |
| 974 | 2012-10-18 | 215,062,095 | -980,080 | 19.0609 | 1,128,290,105 | 2012-09-30 |
| 975 | 2012-10-17 | 216,042,175 | -2,203,480 | 19.1478 | 1,128,290,105 | 2012-09-30 |
| 976 | 2012-10-16 | 218,245,655 | -2,619,000 | 19.3430 | 1,128,290,105 | 2012-09-30 |
| 977 | 2012-10-15 | 220,864,655 | 5,772,840 | 19.5752 | 1,128,290,105 | 2012-09-30 |
| 978 | 2012-10-12 | 215,091,815 | -1,386,000 | 19.0635 | 1,128,290,105 | 2012-09-30 |
| 979 | 2012-10-11 | 216,477,815 | 372,000 | 19.1864 | 1,128,290,105 | 2012-09-30 |
| 980 | 2012-10-10 | 216,105,815 | -3,935,000 | 19.1534 | 1,128,290,105 | 2012-09-30 |
| 981 | 2012-10-09 | 220,040,815 | 30,396 | 19.5021 | 1,128,290,105 | 2012-09-30 |
| 982 | 2012-10-08 | 220,010,419 | -178,000 | 19.4995 | 1,128,290,105 | 2012-09-30 |
| 983 | 2012-10-05 | 220,188,419 | -342,834 | 19.5152 | 1,128,290,105 | 2012-09-30 |
| 984 | 2012-10-04 | 220,531,253 | -2,482,615 | 19.5456 | 1,128,290,105 | 2012-09-30 |
| 985 | 2012-10-03 | 223,013,868 | -3,871,000 | 19.7656 | 1,128,290,105 | 2012-09-30 |
| 986 | 2012-09-28 | 226,884,868 | -770,000 | 20.1087 | 1,128,290,105 | 2012-08-31 |
| 987 | 2012-09-27 | 227,654,868 | -1,172,000 | 20.1770 | 1,128,290,105 | 2012-08-31 |
| 988 | 2012-09-26 | 228,826,868 | -1,035,880 | 20.2809 | 1,128,290,105 | 2012-08-31 |
| 989 | 2012-09-25 | 229,862,748 | 48,945 | 20.3727 | 1,128,290,105 | 2012-08-31 |
| 990 | 2012-09-24 | 229,813,803 | 164,560 | 20.3683 | 1,128,290,105 | 2012-08-31 |
| 991 | 2012-09-21 | 229,649,243 | -899,820 | 20.3537 | 1,128,290,105 | 2012-08-31 |
| 992 | 2012-09-20 | 230,549,063 | 201,240 | 20.4335 | 1,128,290,105 | 2012-08-31 |
| 993 | 2012-09-19 | 230,347,823 | -928,200 | 20.4157 | 1,128,290,105 | 2012-08-31 |
| 994 | 2012-09-18 | 231,276,023 | 1,889,800 | 20.4979 | 1,128,290,105 | 2012-08-31 |
| 995 | 2012-09-17 | 229,386,223 | -1,181,000 | 20.3304 | 1,128,290,105 | 2012-08-31 |
| 996 | 2012-09-14 | 230,567,223 | 131,750 | 20.4351 | 1,128,290,105 | 2012-08-31 |
| 997 | 2012-09-13 | 230,435,473 | 9,560 | 20.4234 | 1,128,290,105 | 2012-08-31 |
| 998 | 2012-09-12 | 230,425,913 | -2,127,300 | 20.4226 | 1,128,290,105 | 2012-08-31 |
| 999 | 2012-09-11 | 232,553,213 | 111,760 | 20.6111 | 1,128,290,105 | 2012-08-31 |
| 1000 | 2012-09-10 | 232,441,453 | 132,200 | 20.6012 | 1,128,290,105 | 2012-08-31 |
| 1001 | 2012-09-07 | 232,309,253 | 19,000 | 20.5895 | 1,128,290,105 | 2012-08-31 |
| 1002 | 2012-09-06 | 232,290,253 | 413,000 | 20.5878 | 1,128,290,105 | 2012-08-31 |
| 1003 | 2012-09-05 | 231,877,253 | 416,000 | 20.5512 | 1,128,290,105 | 2012-08-31 |
| 1004 | 2012-09-04 | 231,461,253 | 255,500 | 20.5143 | 1,128,290,105 | 2012-08-31 |
| 1005 | 2012-09-03 | 231,205,753 | -484,000 | 20.4917 | 1,128,290,105 | 2012-08-31 |
| 1006 | 2012-08-31 | 231,689,753 | 899,000 | 20.5346 | 1,128,290,105 | 2012-08-31 |
| 1007 | 2012-08-30 | 230,790,753 | -790,000 | 20.4549 | 1,128,290,105 | 2012-07-31 |
| 1008 | 2012-08-29 | 231,580,753 | 418,000 | 20.5249 | 1,128,290,105 | 2012-07-31 |
| 1009 | 2012-08-28 | 231,162,753 | -1,662,000 | 20.4879 | 1,128,290,105 | 2012-07-31 |
| 1010 | 2012-08-27 | 232,824,753 | -2,279,000 | 20.6352 | 1,128,290,105 | 2012-07-31 |
| 1011 | 2012-08-24 | 235,103,753 | 719,000 | 20.8372 | 1,128,290,105 | 2012-07-31 |
| 1012 | 2012-08-23 | 234,384,753 | 137,300 | 20.7734 | 1,128,290,105 | 2012-07-31 |
| 1013 | 2012-08-22 | 234,247,453 | 739,871 | 20.7613 | 1,128,290,105 | 2012-07-31 |
| 1014 | 2012-08-21 | 233,507,582 | -6,000 | 20.6957 | 1,128,290,105 | 2012-07-31 |
| 1015 | 2012-08-20 | 233,513,582 | -40,000 | 20.6962 | 1,128,290,105 | 2012-07-31 |
| 1016 | 2012-08-17 | 233,553,582 | -329,699 | 20.6998 | 1,128,290,105 | 2012-07-31 |
| 1017 | 2012-08-16 | 233,883,281 | 1,216,899 | 20.7290 | 1,128,290,105 | 2012-07-31 |
| 1018 | 2012-08-15 | 232,666,382 | -1,787,000 | 20.6211 | 1,128,290,105 | 2012-07-31 |
| 1019 | 2012-08-14 | 234,453,382 | -333,000 | 20.7795 | 1,128,290,105 | 2012-07-31 |
| 1020 | 2012-08-13 | 234,786,382 | -478,000 | 20.8090 | 1,128,290,105 | 2012-07-31 |
| 1021 | 2012-08-10 | 235,264,382 | 444,125 | 20.8514 | 1,128,290,105 | 2012-07-31 |
| 1022 | 2012-08-09 | 234,820,257 | 639,000 | 20.8120 | 1,128,290,105 | 2012-07-31 |
| 1023 | 2012-08-08 | 234,181,257 | 240,000 | 20.7554 | 1,128,290,105 | 2012-07-31 |
| 1024 | 2012-08-07 | 233,941,257 | 342,000 | 20.7341 | 1,128,290,105 | 2012-07-31 |
| 1025 | 2012-08-06 | 233,599,257 | -453,000 | 20.7038 | 1,128,290,105 | 2012-07-31 |
| 1026 | 2012-08-03 | 234,052,257 | -613,000 | 20.7440 | 1,128,290,105 | 2012-07-31 |
| 1027 | 2012-08-02 | 234,665,257 | 104,029 | 20.7983 | 1,128,290,105 | 2012-07-31 |
| 1028 | 2012-08-01 | 234,561,228 | 7,000 | 20.7891 | 1,128,290,105 | 2012-07-31 |
| 1029 | 2012-07-31 | 234,554,228 | -211,000 | 20.7885 | 1,128,290,105 | 2012-07-31 |
| 1030 | 2012-07-30 | 234,765,228 | -213,125 | 20.8086 | 1,128,213,365 | 2012-06-30 |
| 1031 | 2012-07-27 | 234,978,353 | 943,610 | 20.8275 | 1,128,213,365 | 2012-06-30 |
| 1032 | 2012-07-26 | 234,034,743 | 575,000 | 20.7438 | 1,128,213,365 | 2012-06-30 |
| 1033 | 2012-07-25 | 233,459,743 | -160,000 | 20.6929 | 1,128,213,365 | 2012-06-30 |
| 1034 | 2012-07-24 | 233,619,743 | 39,600 | 20.7071 | 1,128,213,365 | 2012-06-30 |
| 1035 | 2012-07-23 | 233,580,143 | -81,000 | 20.7035 | 1,128,213,365 | 2012-06-30 |
| 1036 | 2012-07-20 | 233,661,143 | -330,000 | 20.7107 | 1,128,213,365 | 2012-06-30 |
| 1037 | 2012-07-19 | 233,991,143 | -3,741,040 | 20.7400 | 1,128,213,365 | 2012-06-30 |
| 1038 | 2012-07-18 | 237,732,183 | 1,294,120 | 21.0716 | 1,128,213,365 | 2012-06-30 |
| 1039 | 2012-07-17 | 236,438,063 | -3,800 | 20.9569 | 1,128,213,365 | 2012-06-30 |
| 1040 | 2012-07-16 | 236,441,863 | 115,840 | 20.9572 | 1,128,213,365 | 2012-06-30 |
| 1041 | 2012-07-13 | 236,326,023 | 389,000 | 20.9469 | 1,128,213,365 | 2012-06-30 |
| 1042 | 2012-07-12 | 235,937,023 | 612,000 | 20.9124 | 1,128,213,365 | 2012-06-30 |
| 1043 | 2012-07-11 | 235,325,023 | -104,000 | 20.8582 | 1,128,213,365 | 2012-06-30 |
| 1044 | 2012-07-10 | 235,429,023 | -1,019,000 | 20.8674 | 1,128,213,365 | 2012-06-30 |
| 1045 | 2012-07-09 | 236,448,023 | -1,372,000 | 20.9577 | 1,128,213,365 | 2012-06-30 |
| 1046 | 2012-07-06 | 237,820,023 | -191,750 | 21.0793 | 1,128,213,365 | 2012-06-30 |
| 1047 | 2012-07-05 | 238,011,773 | 3,000 | 21.0963 | 1,128,213,365 | 2012-06-30 |
| 1048 | 2012-07-04 | 238,008,773 | -10,480 | 21.0961 | 1,128,213,365 | 2012-06-30 |
| 1049 | 2012-07-03 | 238,019,253 | -553,000 | 21.0970 | 1,128,213,365 | 2012-06-30 |
| 1050 | 2012-06-29 | 238,572,253 | 168,000 | 21.1923 | 1,125,747,170 | 2012-06-25 |
| 1051 | 2012-06-28 | 238,404,253 | -727,000 | 21.1774 | 1,125,747,170 | 2012-06-25 |
| 1052 | 2012-06-27 | 239,131,253 | -79,960 | 21.2420 | 1,125,747,170 | 2012-06-25 |
| 1053 | 2012-06-26 | 239,211,213 | -238,129 | 21.2491 | 1,125,747,170 | 2012-06-25 |
| 1054 | 2012-06-25 | 239,449,342 | 303,500 | 21.2703 | 1,125,747,170 | 2012-06-25 |
| 1055 | 2012-06-22 | 239,145,842 | 164,000 | 21.2604 | 1,124,840,535 | 2012-06-22 |
| 1056 | 2012-06-21 | 238,981,842 | 267,000 | 21.2793 | 1,123,070,527 | 2012-05-31 |
| 1057 | 2012-06-20 | 238,714,842 | 142,200 | 21.2556 | 1,123,070,527 | 2012-05-31 |
| 1058 | 2012-06-19 | 238,572,642 | -441,840 | 21.2429 | 1,123,070,527 | 2012-05-31 |
| 1059 | 2012-06-18 | 239,014,482 | 73,000 | 21.2822 | 1,123,070,527 | 2012-05-31 |
| 1060 | 2012-06-15 | 238,941,482 | 580,960 | 21.2757 | 1,123,070,527 | 2012-05-31 |
| 1061 | 2012-06-14 | 238,360,522 | -300,760 | 21.2240 | 1,123,070,527 | 2012-05-31 |
| 1062 | 2012-06-13 | 238,661,282 | -416,000 | 21.2508 | 1,123,070,527 | 2012-05-31 |
| 1063 | 2012-06-12 | 239,077,282 | -322,000 | 21.2878 | 1,123,070,527 | 2012-05-31 |
| 1064 | 2012-06-11 | 239,399,282 | -429,000 | 21.3165 | 1,123,070,527 | 2012-05-31 |
| 1065 | 2012-06-08 | 239,828,282 | -866,000 | 21.3547 | 1,123,070,527 | 2012-05-31 |
| 1066 | 2012-06-07 | 240,694,282 | -591,700 | 21.4318 | 1,123,070,527 | 2012-05-31 |
| 1067 | 2012-06-06 | 241,285,982 | -164,680 | 21.4845 | 1,123,070,527 | 2012-05-31 |
| 1068 | 2012-06-05 | 241,450,662 | -697,000 | 21.4992 | 1,123,070,527 | 2012-05-31 |
| 1069 | 2012-06-04 | 242,147,662 | -1,033,800 | 21.5612 | 1,123,070,527 | 2012-05-31 |
| 1070 | 2012-06-01 | 243,181,462 | -202,000 | 21.6533 | 1,123,070,527 | 2012-05-31 |
| 1071 | 2012-05-31 | 243,383,462 | -1,102,200 | 21.6713 | 1,123,070,527 | 2012-05-31 |
| 1072 | 2012-05-30 | 244,485,662 | -781,000 | 21.7788 | 1,122,584,257 | 2012-05-04 |
| 1073 | 2012-05-29 | 245,266,662 | -804,080 | 21.8484 | 1,122,584,257 | 2012-05-04 |
| 1074 | 2012-05-28 | 246,070,742 | -1,745,000 | 21.9200 | 1,122,584,257 | 2012-05-04 |
| 1075 | 2012-05-25 | 247,815,742 | -481,480 | 22.0755 | 1,122,584,257 | 2012-05-04 |
| 1076 | 2012-05-24 | 248,297,222 | 2,485,000 | 22.1184 | 1,122,584,257 | 2012-05-04 |
| 1077 | 2012-05-23 | 245,812,222 | -276,080 | 21.8970 | 1,122,584,257 | 2012-05-04 |
| 1078 | 2012-05-22 | 246,088,302 | -1,181,000 | 21.9216 | 1,122,584,257 | 2012-05-04 |
| 1079 | 2012-05-21 | 247,269,302 | -4,677,800 | 22.0268 | 1,122,584,257 | 2012-05-04 |
| 1080 | 2012-05-18 | 251,947,102 | -1,004,000 | 22.4435 | 1,122,584,257 | 2012-05-04 |
| 1081 | 2012-05-17 | 252,951,102 | 3,699,700 | 22.5329 | 1,122,584,257 | 2012-05-04 |
| 1082 | 2012-05-16 | 249,251,402 | -1,206,000 | 22.2034 | 1,122,584,257 | 2012-05-04 |
| 1083 | 2012-05-15 | 250,457,402 | 5,780,600 | 22.3108 | 1,122,584,257 | 2012-05-04 |
| 1084 | 2012-05-14 | 244,676,802 | -1,045,640 | 21.7959 | 1,122,584,257 | 2012-05-04 |
| 1085 | 2012-05-11 | 245,722,442 | -954,875 | 21.8890 | 1,122,584,257 | 2012-05-04 |
| 1086 | 2012-05-10 | 246,677,317 | 734,000 | 21.9741 | 1,122,584,257 | 2012-05-04 |
| 1087 | 2012-05-09 | 245,943,317 | -1,486,000 | 21.9087 | 1,122,584,257 | 2012-05-04 |
| 1088 | 2012-05-08 | 247,429,317 | -1,886,398 | 22.0410 | 1,122,584,257 | 2012-05-04 |
| 1089 | 2012-05-07 | 249,315,715 | -4,859,000 | 22.2091 | 1,122,584,257 | 2012-05-04 |
| 1090 | 2012-05-04 | 254,174,715 | -1,046,000 | 22.6419 | 1,122,584,257 | 2012-05-04 |
| 1091 | 2012-05-03 | 255,220,715 | 588,000 | 22.7507 | 1,121,815,957 | 2012-04-30 |
| 1092 | 2012-05-02 | 254,632,715 | -7,000 | 22.6983 | 1,121,815,957 | 2012-04-30 |
| 1093 | 2012-04-30 | 254,639,715 | 398,000 | 22.6989 | 1,121,815,957 | 2012-04-30 |
| 1094 | 2012-04-27 | 254,241,715 | -2,479,960 | 22.6634 | 1,121,815,957 | 2012-04-25 |
| 1095 | 2012-04-26 | 256,721,675 | 147,000 | 22.8845 | 1,121,815,957 | 2012-04-25 |
| 1096 | 2012-04-25 | 256,574,675 | 473,040 | 22.8714 | 1,121,815,957 | 2012-04-25 |
| 1097 | 2012-04-24 | 256,101,635 | 207,000 | 22.8381 | 1,121,380,977 | 2012-03-31 |
| 1098 | 2012-04-23 | 255,894,635 | 653,600 | 22.8196 | 1,121,380,977 | 2012-03-31 |
| 1099 | 2012-04-20 | 255,241,035 | 1,525,000 | 22.7613 | 1,121,380,977 | 2012-03-31 |
| 1100 | 2012-04-19 | 253,716,035 | 1,372,000 | 22.6253 | 1,121,380,977 | 2012-03-31 |
| 1101 | 2012-04-18 | 252,344,035 | -826,000 | 22.5030 | 1,121,380,977 | 2012-03-31 |
| 1102 | 2012-04-17 | 253,170,035 | -2,037,435 | 22.5766 | 1,121,380,977 | 2012-03-31 |
| 1103 | 2012-04-16 | 255,207,470 | 355,000 | 22.7583 | 1,121,380,977 | 2012-03-31 |
| 1104 | 2012-04-13 | 254,852,470 | -330,000 | 22.7267 | 1,121,380,977 | 2012-03-31 |
| 1105 | 2012-04-12 | 255,182,470 | -1,101,000 | 22.7561 | 1,121,380,977 | 2012-03-31 |
| 1106 | 2012-04-11 | 256,283,470 | 11,800 | 22.8543 | 1,121,380,977 | 2012-03-31 |
| 1107 | 2012-04-10 | 256,271,670 | 1,100,000 | 22.8532 | 1,121,380,977 | 2012-03-31 |
| 1108 | 2012-04-05 | 255,171,670 | -174,585 | 22.7551 | 1,121,380,977 | 2012-03-31 |
| 1109 | 2012-04-03 | 255,346,255 | -711,629 | 22.7707 | 1,121,380,977 | 2012-03-31 |
| 1110 | 2012-04-02 | 256,057,884 | -1,248,387 | 22.8342 | 1,121,380,977 | 2012-03-31 |
| 1111 | 2012-03-30 | 257,306,271 | 249,109 | 23.0048 | 1,118,490,011 | 2012-03-09 |
| 1112 | 2012-03-29 | 257,057,162 | -382,567 | 22.9825 | 1,118,490,011 | 2012-03-09 |
| 1113 | 2012-03-28 | 257,439,729 | -218,000 | 23.0167 | 1,118,490,011 | 2012-03-09 |
| 1114 | 2012-03-27 | 257,657,729 | 994,000 | 23.0362 | 1,118,490,011 | 2012-03-09 |
| 1115 | 2012-03-26 | 256,663,729 | 562,900 | 22.9473 | 1,118,490,011 | 2012-03-09 |
| 1116 | 2012-03-23 | 256,100,829 | 2,556,000 | 22.8970 | 1,118,490,011 | 2012-03-09 |
| 1117 | 2012-03-22 | 253,544,829 | -1,424,000 | 22.6685 | 1,118,490,011 | 2012-03-09 |
| 1118 | 2012-03-21 | 254,968,829 | 631,000 | 22.7958 | 1,118,490,011 | 2012-03-09 |
| 1119 | 2012-03-20 | 254,337,829 | 1,725,750 | 22.7394 | 1,118,490,011 | 2012-03-09 |
| 1120 | 2012-03-19 | 252,612,079 | 270,500 | 22.5851 | 1,118,490,011 | 2012-03-09 |
| 1121 | 2012-03-16 | 252,341,579 | -340,380 | 22.5609 | 1,118,490,011 | 2012-03-09 |
| 1122 | 2012-03-15 | 252,681,959 | -344,800 | 22.5913 | 1,118,490,011 | 2012-03-09 |
| 1123 | 2012-03-14 | 253,026,759 | -711,992 | 22.6222 | 1,118,490,011 | 2012-03-09 |
| 1124 | 2012-03-13 | 253,738,751 | 493,010 | 22.6858 | 1,118,490,011 | 2012-03-09 |
| 1125 | 2012-03-12 | 253,245,741 | -858,700 | 22.6418 | 1,118,490,011 | 2012-03-09 |
| 1126 | 2012-03-09 | 254,104,441 | 424,474 | 22.7185 | 1,118,490,011 | 2012-03-09 |
| 1127 | 2012-03-08 | 253,679,967 | 609,000 | 22.7233 | 1,116,386,871 | 2012-02-29 |
| 1128 | 2012-03-07 | 253,070,967 | 2,128,308 | 22.6688 | 1,116,386,871 | 2012-02-29 |
| 1129 | 2012-03-06 | 250,942,659 | 2,282,000 | 22.4781 | 1,116,386,871 | 2012-02-29 |
| 1130 | 2012-03-05 | 248,660,659 | 6,304,409 | 22.2737 | 1,116,386,871 | 2012-02-29 |
| 1131 | 2012-03-02 | 242,356,250 | 1,592,790 | 21.7090 | 1,116,386,871 | 2012-02-29 |
| 1132 | 2012-03-01 | 240,763,460 | 5,962,700 | 21.5663 | 1,116,386,871 | 2012-02-29 |
| 1133 | 2012-02-29 | 234,800,760 | -4,612,800 | 21.0322 | 1,116,386,871 | 2012-02-29 |
| 1134 | 2012-02-28 | 239,413,560 | 163,000 | 21.4580 | 1,115,728,574 | 2012-01-31 |
| 1135 | 2012-02-27 | 239,250,560 | -310,000 | 21.4434 | 1,115,728,574 | 2012-01-31 |
| 1136 | 2012-02-24 | 239,560,560 | -301,000 | 21.4712 | 1,115,728,574 | 2012-01-31 |
| 1137 | 2012-02-23 | 239,861,560 | 283,000 | 21.4982 | 1,115,728,574 | 2012-01-31 |
| 1138 | 2012-02-22 | 239,578,560 | 400,000 | 21.4728 | 1,115,728,574 | 2012-01-31 |
| 1139 | 2012-02-21 | 239,178,560 | 1,533,143 | 21.4370 | 1,115,728,574 | 2012-01-31 |
| 1140 | 2012-02-20 | 237,645,417 | 712,000 | 21.2996 | 1,115,728,574 | 2012-01-31 |
| 1141 | 2012-02-17 | 236,933,417 | -989,678 | 21.2358 | 1,115,728,574 | 2012-01-31 |
| 1142 | 2012-02-16 | 237,923,095 | -2,801,100 | 21.3245 | 1,115,728,574 | 2012-01-31 |
| 1143 | 2012-02-15 | 240,724,195 | -1,725,950 | 21.5755 | 1,115,728,574 | 2012-01-31 |
| 1144 | 2012-02-14 | 242,450,145 | 90,444 | 21.7302 | 1,115,728,574 | 2012-01-31 |
| 1145 | 2012-02-13 | 242,359,701 | -710,180 | 21.7221 | 1,115,728,574 | 2012-01-31 |
| 1146 | 2012-02-10 | 243,069,881 | -975,720 | 21.7858 | 1,115,728,574 | 2012-01-31 |
| 1147 | 2012-02-09 | 244,045,601 | -871,700 | 21.8732 | 1,115,728,574 | 2012-01-31 |
| 1148 | 2012-02-08 | 244,917,301 | 1,621,800 | 21.9513 | 1,115,728,574 | 2012-01-31 |
| 1149 | 2012-02-07 | 243,295,501 | -451,616 | 21.8060 | 1,115,728,574 | 2012-01-31 |
| 1150 | 2012-02-06 | 243,747,117 | -1,700,980 | 21.8465 | 1,115,728,574 | 2012-01-31 |
| 1151 | 2012-02-03 | 245,448,097 | -1,703,240 | 21.9989 | 1,115,728,574 | 2012-01-31 |
| 1152 | 2012-02-02 | 247,151,337 | -576,500 | 22.1516 | 1,115,728,574 | 2012-01-31 |
| 1153 | 2012-02-01 | 247,727,837 | -272,000 | 22.2032 | 1,115,728,574 | 2012-01-31 |
| 1154 | 2012-01-31 | 247,999,837 | -223,160 | 22.2276 | 1,115,728,574 | 2012-01-31 |
| 1155 | 2012-01-30 | 248,222,997 | -562,650 | 22.2683 | 1,114,692,973 | 2012-01-05 |
| 1156 | 2012-01-27 | 248,785,647 | -383,000 | 22.3188 | 1,114,692,973 | 2012-01-05 |
| 1157 | 2012-01-26 | 249,168,647 | -1,357,300 | 22.3531 | 1,114,692,973 | 2012-01-05 |
| 1158 | 2012-01-20 | 250,525,947 | -1,075,915 | 22.4749 | 1,114,692,973 | 2012-01-05 |
| 1159 | 2012-01-19 | 251,601,862 | -2,860,909 | 22.5714 | 1,114,692,973 | 2012-01-05 |
| 1160 | 2012-01-18 | 254,462,771 | -302,820 | 22.8281 | 1,114,692,973 | 2012-01-05 |
| 1161 | 2012-01-17 | 254,765,591 | -1,540,089 | 22.8552 | 1,114,692,973 | 2012-01-05 |
| 1162 | 2012-01-16 | 256,305,680 | -1,179,357 | 22.9934 | 1,114,692,973 | 2012-01-05 |
| 1163 | 2012-01-13 | 257,485,037 | -252,200 | 23.0992 | 1,114,692,973 | 2012-01-05 |
| 1164 | 2012-01-12 | 257,737,237 | 738,230 | 23.1218 | 1,114,692,973 | 2012-01-05 |
| 1165 | 2012-01-11 | 256,999,007 | -1,319,000 | 23.0556 | 1,114,692,973 | 2012-01-05 |
| 1166 | 2012-01-10 | 258,318,007 | -1,019,000 | 23.1739 | 1,114,692,973 | 2012-01-05 |
| 1167 | 2012-01-09 | 259,337,007 | -672,000 | 23.2653 | 1,114,692,973 | 2012-01-05 |
| 1168 | 2012-01-06 | 260,009,007 | -190,000 | 23.3256 | 1,114,692,973 | 2012-01-05 |
| 1169 | 2012-01-05 | 260,199,007 | -438,160 | 23.3427 | 1,114,692,973 | 2012-01-05 |
| 1170 | 2012-01-04 | 260,637,167 | -820,860 | 23.3925 | 1,114,193,373 | 2011-12-31 |
| 1171 | 2012-01-03 | 261,458,027 | -371,160 | 23.4661 | 1,114,193,373 | 2011-12-31 |
| 1172 | 2011-12-30 | 261,829,187 | -1,959,000 | 23.5112 | 1,113,635,030 | 2011-12-16 |
| 1173 | 2011-12-29 | 263,788,187 | 156,000 | 23.6871 | 1,113,635,030 | 2011-12-16 |
| 1174 | 2011-12-28 | 263,632,187 | 5,444 | 23.6731 | 1,113,635,030 | 2011-12-16 |
| 1175 | 2011-12-23 | 263,626,743 | -142,000 | 23.6726 | 1,113,635,030 | 2011-12-16 |
| 1176 | 2011-12-22 | 263,768,743 | -645,080 | 23.6854 | 1,113,635,030 | 2011-12-16 |
| 1177 | 2011-12-21 | 264,413,823 | 329,000 | 23.7433 | 1,113,635,030 | 2011-12-16 |
| 1178 | 2011-12-20 | 264,084,823 | -542,500 | 23.7138 | 1,113,635,030 | 2011-12-16 |
| 1179 | 2011-12-19 | 264,627,323 | -274,000 | 23.7625 | 1,113,635,030 | 2011-12-16 |
| 1180 | 2011-12-16 | 264,901,323 | -162,500 | 23.7871 | 1,113,635,030 | 2011-12-16 |
| 1181 | 2011-12-15 | 265,063,823 | -1,291,756 | 23.8226 | 1,112,656,589 | 2011-11-30 |
| 1182 | 2011-12-14 | 266,355,579 | 1,012,000 | 23.9387 | 1,112,656,589 | 2011-11-30 |
| 1183 | 2011-12-13 | 265,343,579 | 761,600 | 23.8478 | 1,112,656,589 | 2011-11-30 |
| 1184 | 2011-12-12 | 264,581,979 | 1,875,160 | 23.7793 | 1,112,656,589 | 2011-11-30 |
| 1185 | 2011-12-09 | 262,706,819 | 123,100 | 23.6108 | 1,112,656,589 | 2011-11-30 |
| 1186 | 2011-12-08 | 262,583,719 | 937,160 | 23.5997 | 1,112,656,589 | 2011-11-30 |
| 1187 | 2011-12-07 | 261,646,559 | 860,500 | 23.5155 | 1,112,656,589 | 2011-11-30 |
| 1188 | 2011-12-06 | 260,786,059 | -467,300 | 23.4381 | 1,112,656,589 | 2011-11-30 |
| 1189 | 2011-12-05 | 261,253,359 | -895,700 | 23.4801 | 1,112,656,589 | 2011-11-30 |
| 1190 | 2011-12-02 | 262,149,059 | 1,772,260 | 23.5606 | 1,112,656,589 | 2011-11-30 |
| 1191 | 2011-12-01 | 260,376,799 | -434,000 | 23.4014 | 1,112,656,589 | 2011-11-30 |
| 1192 | 2011-11-30 | 260,810,799 | 144,000 | 23.4404 | 1,112,656,589 | 2011-11-30 |
| 1193 | 2011-11-29 | 260,666,799 | 722,000 | 23.4313 | 1,112,472,236 | 2011-10-31 |
| 1194 | 2011-11-28 | 259,944,799 | 668,000 | 23.3664 | 1,112,472,236 | 2011-10-31 |
| 1195 | 2011-11-25 | 259,276,799 | 1,708,000 | 23.3064 | 1,112,472,236 | 2011-10-31 |
| 1196 | 2011-11-24 | 257,568,799 | -201,288 | 23.1528 | 1,112,472,236 | 2011-10-31 |
| 1197 | 2011-11-23 | 257,770,087 | -45,478 | 23.1709 | 1,112,472,236 | 2011-10-31 |
| 1198 | 2011-11-22 | 257,815,565 | 1,072,800 | 23.1750 | 1,112,472,236 | 2011-10-31 |
| 1199 | 2011-11-21 | 256,742,765 | 732,478 | 23.0786 | 1,112,472,236 | 2011-10-31 |
| 1200 | 2011-11-18 | 256,010,287 | 1,379,956 | 23.0127 | 1,112,472,236 | 2011-10-31 |
| 1201 | 2011-11-17 | 254,630,331 | 379,500 | 22.8887 | 1,112,472,236 | 2011-10-31 |
| 1202 | 2011-11-16 | 254,250,831 | 2,052,920 | 22.8546 | 1,112,472,236 | 2011-10-31 |
| 1203 | 2011-11-15 | 252,197,911 | 1,181,000 | 22.6700 | 1,112,472,236 | 2011-10-31 |
| 1204 | 2011-11-14 | 251,016,911 | 1,015,000 | 22.5639 | 1,112,472,236 | 2011-10-31 |
| 1205 | 2011-11-11 | 250,001,911 | -672,080 | 22.4726 | 1,112,472,236 | 2011-10-31 |
| 1206 | 2011-11-10 | 250,673,991 | 625,000 | 22.5331 | 1,112,472,236 | 2011-10-31 |
| 1207 | 2011-11-09 | 250,048,991 | -157,000 | 22.4769 | 1,112,472,236 | 2011-10-31 |
| 1208 | 2011-11-08 | 250,205,991 | 568,600 | 22.4910 | 1,112,472,236 | 2011-10-31 |
| 1209 | 2011-11-07 | 249,637,391 | 2,151,840 | 22.4399 | 1,112,472,236 | 2011-10-31 |
| 1210 | 2011-11-04 | 247,485,551 | -237,285 | 22.2464 | 1,112,472,236 | 2011-10-31 |
| 1211 | 2011-11-03 | 247,722,836 | -97,699 | 22.2678 | 1,112,472,236 | 2011-10-31 |
| 1212 | 2011-11-02 | 247,820,535 | -490,611 | 22.2766 | 1,112,472,236 | 2011-10-31 |
| 1213 | 2011-11-01 | 248,311,146 | 3,657,000 | 22.3207 | 1,112,472,236 | 2011-10-31 |
| 1214 | 2011-10-31 | 244,654,146 | -4,578,888 | 21.9919 | 1,112,472,236 | 2011-10-31 |
| 1215 | 2011-10-28 | 249,233,034 | -749,200 | 22.4038 | 1,112,457,236 | 2011-09-30 |
| 1216 | 2011-10-27 | 249,982,234 | -867,800 | 22.4712 | 1,112,457,236 | 2011-09-30 |
| 1217 | 2011-10-26 | 250,850,034 | -384,000 | 22.5492 | 1,112,457,236 | 2011-09-30 |
| 1218 | 2011-10-25 | 251,234,034 | 1,474,000 | 22.5837 | 1,112,457,236 | 2011-09-30 |
| 1219 | 2011-10-24 | 249,760,034 | -818,660 | 22.4512 | 1,112,457,236 | 2011-09-30 |
| 1220 | 2011-10-21 | 250,578,694 | 759,600 | 22.5248 | 1,112,457,236 | 2011-09-30 |
| 1221 | 2011-10-20 | 249,819,094 | -558,653 | 22.4565 | 1,112,457,236 | 2011-09-30 |
| 1222 | 2011-10-19 | 250,377,747 | -2,254,650 | 22.5067 | 1,112,457,236 | 2011-09-30 |
| 1223 | 2011-10-18 | 252,632,397 | -952,872 | 22.7094 | 1,112,457,236 | 2011-09-30 |
| 1224 | 2011-10-17 | 253,585,269 | -5,220,135 | 22.7951 | 1,112,457,236 | 2011-09-30 |
| 1225 | 2011-10-14 | 258,805,404 | -4,901,900 | 23.2643 | 1,112,457,236 | 2011-09-30 |
| 1226 | 2011-10-13 | 263,707,304 | -633,820 | 23.7049 | 1,112,457,236 | 2011-09-30 |
| 1227 | 2011-10-12 | 264,341,124 | -1,920,144 | 23.7619 | 1,112,457,236 | 2011-09-30 |
| 1228 | 2011-10-11 | 266,261,268 | 961,120 | 23.9345 | 1,112,457,236 | 2011-09-30 |
| 1229 | 2011-10-10 | 265,300,148 | -78,500 | 23.8481 | 1,112,457,236 | 2011-09-30 |
| 1230 | 2011-10-07 | 265,378,648 | 937,300 | 23.8552 | 1,112,457,236 | 2011-09-30 |
| 1231 | 2011-10-06 | 264,441,348 | 260,000 | 23.7709 | 1,112,457,236 | 2011-09-30 |
| 1232 | 2011-10-04 | 264,181,348 | 2,685,650 | 23.7476 | 1,112,457,236 | 2011-09-30 |
| 1233 | 2011-10-03 | 261,495,698 | 228,000 | 23.5061 | 1,112,457,236 | 2011-09-30 |
| 1234 | 2011-09-30 | 261,267,698 | -562,000 | 23.4856 | 1,112,457,236 | 2011-09-30 |
| 1235 | 2011-09-29 | 261,829,698 | 0 | 23.5635 | 1,111,168,297 | 2011-08-31 |
| 1236 | 2011-09-28 | 261,829,698 | 439,100 | 23.5635 | 1,111,168,297 | 2011-08-31 |
| 1237 | 2011-09-27 | 261,390,598 | -1,356,000 | 23.5239 | 1,111,168,297 | 2011-08-31 |
| 1238 | 2011-09-26 | 262,746,598 | 285,000 | 23.6460 | 1,111,168,297 | 2011-08-31 |
| 1239 | 2011-09-23 | 262,461,598 | -867,000 | 23.6203 | 1,111,168,297 | 2011-08-31 |
| 1240 | 2011-09-22 | 263,328,598 | -92,575 | 23.6984 | 1,111,168,297 | 2011-08-31 |
| 1241 | 2011-09-21 | 263,421,173 | 186,000 | 23.7067 | 1,111,168,297 | 2011-08-31 |
| 1242 | 2011-09-20 | 263,235,173 | 181,038 | 23.6899 | 1,111,168,297 | 2011-08-31 |
| 1243 | 2011-09-19 | 263,054,135 | 479,960 | 23.6737 | 1,111,168,297 | 2011-08-31 |
| 1244 | 2011-09-16 | 262,574,175 | 500,500 | 23.6305 | 1,111,168,297 | 2011-08-31 |
| 1245 | 2011-09-15 | 262,073,675 | 912,000 | 23.5854 | 1,111,168,297 | 2011-08-31 |
| 1246 | 2011-09-14 | 261,161,675 | 998,000 | 23.5033 | 1,111,168,297 | 2011-08-31 |
| 1247 | 2011-09-12 | 260,163,675 | 349,000 | 23.4135 | 1,111,168,297 | 2011-08-31 |
| 1248 | 2011-09-09 | 259,814,675 | -293,000 | 23.3821 | 1,111,168,297 | 2011-08-31 |
| 1249 | 2011-09-08 | 260,107,675 | -835,000 | 23.4085 | 1,111,168,297 | 2011-08-31 |
| 1250 | 2011-09-07 | 260,942,675 | -425,000 | 23.4836 | 1,111,168,297 | 2011-08-31 |
| 1251 | 2011-09-06 | 261,367,675 | -1,280,160 | 23.5219 | 1,111,168,297 | 2011-08-31 |
| 1252 | 2011-09-05 | 262,647,835 | 1,401,000 | 23.6371 | 1,111,168,297 | 2011-08-31 |
| 1253 | 2011-09-02 | 261,246,835 | -1,537,890 | 23.5110 | 1,111,168,297 | 2011-08-31 |
| 1254 | 2011-09-01 | 262,784,725 | 778,550 | 23.6494 | 1,111,168,297 | 2011-08-31 |
| 1255 | 2011-08-31 | 262,006,175 | -683,980 | 23.5793 | 1,111,168,297 | 2011-08-31 |
| 1256 | 2011-08-30 | 262,690,155 | -1,184,500 | 23.6306 | 1,111,651,536 | 2011-08-22 |
| 1257 | 2011-08-29 | 263,874,655 | -138,925 | 23.7372 | 1,111,651,536 | 2011-08-22 |
| 1258 | 2011-08-26 | 264,013,580 | -749,000 | 23.7497 | 1,111,651,536 | 2011-08-22 |
| 1259 | 2011-08-25 | 264,762,580 | -1,196,040 | 23.8170 | 1,111,651,536 | 2011-08-22 |
| 1260 | 2011-08-24 | 265,958,620 | 748,640 | 23.9246 | 1,111,651,536 | 2011-08-22 |
| 1261 | 2011-08-23 | 265,209,980 | -578,000 | 23.8573 | 1,111,651,536 | 2011-08-22 |
| 1262 | 2011-08-22 | 265,787,980 | -3,386,300 | 23.9093 | 1,111,651,536 | 2011-08-22 |
| 1263 | 2011-08-19 | 269,174,280 | -7,942,476 | 24.2158 | 1,111,565,433 | 2011-08-10 |
| 1264 | 2011-08-18 | 277,116,756 | -7,650,000 | 24.9303 | 1,111,565,433 | 2011-08-10 |
| 1265 | 2011-08-17 | 284,766,756 | 1,092,000 | 25.6185 | 1,111,565,433 | 2011-08-10 |
| 1266 | 2011-08-16 | 283,674,756 | 553,000 | 25.5203 | 1,111,565,433 | 2011-08-10 |
| 1267 | 2011-08-15 | 283,121,756 | 1,675,500 | 25.4705 | 1,111,565,433 | 2011-08-10 |
| 1268 | 2011-08-12 | 281,446,256 | 1,046,000 | 25.3198 | 1,111,565,433 | 2011-08-10 |
| 1269 | 2011-08-11 | 280,400,256 | 1,546,000 | 25.2257 | 1,111,565,433 | 2011-08-10 |
| 1270 | 2011-08-10 | 278,854,256 | -1,116,800 | 25.0866 | 1,111,565,433 | 2011-08-10 |
| 1271 | 2011-08-09 | 279,971,056 | 570,912 | 25.1921 | 1,111,345,433 | 2011-07-31 |
| 1272 | 2011-08-08 | 279,400,144 | 93,845 | 25.1407 | 1,111,345,433 | 2011-07-31 |
| 1273 | 2011-08-05 | 279,306,299 | 217,464 | 25.1323 | 1,111,345,433 | 2011-07-31 |
| 1274 | 2011-08-04 | 279,088,835 | 407,605 | 25.1127 | 1,111,345,433 | 2011-07-31 |
| 1275 | 2011-08-03 | 278,681,230 | 353,923 | 25.0760 | 1,111,345,433 | 2011-07-31 |
| 1276 | 2011-08-02 | 278,327,307 | 1,489,880 | 25.0442 | 1,111,345,433 | 2011-07-31 |
| 1277 | 2011-08-01 | 276,837,427 | -279,988 | 24.9101 | 1,111,345,433 | 2011-07-31 |
| 1278 | 2011-07-29 | 277,117,415 | 668,988 | 24.9847 | 1,109,148,063 | 2011-06-30 |
| 1279 | 2011-07-28 | 276,448,427 | 77,800 | 24.9244 | 1,109,148,063 | 2011-06-30 |
| 1280 | 2011-07-27 | 276,370,627 | 433,055 | 24.9174 | 1,109,148,063 | 2011-06-30 |
| 1281 | 2011-07-26 | 275,937,572 | -831,000 | 24.8783 | 1,109,148,063 | 2011-06-30 |
| 1282 | 2011-07-25 | 276,768,572 | 741,760 | 24.9533 | 1,109,148,063 | 2011-06-30 |
| 1283 | 2011-07-22 | 276,026,812 | 601,481 | 24.8864 | 1,109,148,063 | 2011-06-30 |
| 1284 | 2011-07-21 | 275,425,331 | -629,397 | 24.8322 | 1,109,148,063 | 2011-06-30 |
| 1285 | 2011-07-20 | 276,054,728 | -344,547 | 24.8889 | 1,109,148,063 | 2011-06-30 |
| 1286 | 2011-07-19 | 276,399,275 | -519,800 | 24.9200 | 1,109,148,063 | 2011-06-30 |
| 1287 | 2011-07-18 | 276,919,075 | 176,000 | 24.9668 | 1,109,148,063 | 2011-06-30 |
| 1288 | 2011-07-15 | 276,743,075 | 261,000 | 24.9510 | 1,109,148,063 | 2011-06-30 |
| 1289 | 2011-07-14 | 276,482,075 | 3,072,686 | 24.9274 | 1,109,148,063 | 2011-06-30 |
| 1290 | 2011-07-13 | 273,409,389 | 670,436 | 24.6504 | 1,109,148,063 | 2011-06-30 |
| 1291 | 2011-07-12 | 272,738,953 | 431,445 | 24.5899 | 1,109,148,063 | 2011-06-30 |
| 1292 | 2011-07-11 | 272,307,508 | 6,853,952 | 24.5511 | 1,109,148,063 | 2011-06-30 |
| 1293 | 2011-07-08 | 265,453,556 | 1,810,661 | 23.9331 | 1,109,148,063 | 2011-06-30 |
| 1294 | 2011-07-07 | 263,642,895 | -632,984 | 23.7699 | 1,109,148,063 | 2011-06-30 |
| 1295 | 2011-07-06 | 264,275,879 | 190,958 | 23.8269 | 1,109,148,063 | 2011-06-30 |
| 1296 | 2011-07-05 | 264,084,921 | 14,283,740 | 23.8097 | 1,109,148,063 | 2011-06-30 |
| 1297 | 2011-07-04 | 249,801,181 | -1,569,377 | 22.5219 | 1,109,148,063 | 2011-06-30 |
| 1298 | 2011-06-30 | 251,370,558 | 1,083,497 | 22.6634 | 1,109,148,063 | 2011-06-30 |
| 1299 | 2011-06-29 | 250,287,061 | -924,000 | 22.5657 | 1,109,148,063 | 2011-06-28 |
| 1300 | 2011-06-28 | 251,211,061 | 722,177 | 22.6490 | 1,109,148,063 | 2011-06-28 |
| 1301 | 2011-06-27 | 250,488,884 | -1,258,000 | 22.5890 | 1,108,900,063 | 2011-06-27 |
| 1302 | 2011-06-24 | 251,746,884 | -905,000 | 22.7083 | 1,108,612,978 | 2011-06-14 |
| 1303 | 2011-06-23 | 252,651,884 | -542,000 | 22.7899 | 1,108,612,978 | 2011-06-14 |
| 1304 | 2011-06-22 | 253,193,884 | -495,262 | 22.8388 | 1,108,612,978 | 2011-06-14 |
| 1305 | 2011-06-21 | 253,689,146 | 1,387,080 | 22.8835 | 1,108,612,978 | 2011-06-14 |
| 1306 | 2011-06-20 | 252,302,066 | 2,420,000 | 22.7584 | 1,108,612,978 | 2011-06-14 |
| 1307 | 2011-06-17 | 249,882,066 | 991,470 | 22.5401 | 1,108,612,978 | 2011-06-14 |
| 1308 | 2011-06-16 | 248,890,596 | -398,000 | 22.4506 | 1,108,612,978 | 2011-06-14 |
| 1309 | 2011-06-15 | 249,288,596 | 906,600 | 22.4865 | 1,108,612,978 | 2011-06-14 |
| 1310 | 2011-06-14 | 248,381,996 | 1,192,000 | 22.4048 | 1,108,612,978 | 2011-06-14 |
| 1311 | 2011-06-13 | 247,189,996 | 327,000 | 22.3060 | 1,108,178,428 | 2011-06-10 |
| 1312 | 2011-06-10 | 246,862,996 | 475,300 | 22.2765 | 1,108,178,428 | 2011-06-10 |
| 1313 | 2011-06-09 | 246,387,696 | 234,650 | 22.2429 | 1,107,714,428 | 2011-06-08 |
| 1314 | 2011-06-08 | 246,153,046 | -2,771,577 | 22.2217 | 1,107,714,428 | 2011-06-08 |
| 1315 | 2011-06-07 | 248,924,623 | 2,055,497 | 22.4850 | 1,107,069,850 | 2011-05-31 |
| 1316 | 2011-06-03 | 246,869,126 | 2,636,415 | 22.2993 | 1,107,069,850 | 2011-05-31 |
| 1317 | 2011-06-02 | 244,232,711 | 1,787,812 | 22.0612 | 1,107,069,850 | 2011-05-31 |
| 1318 | 2011-06-01 | 242,444,899 | 1,266,251 | 21.8997 | 1,107,069,850 | 2011-05-31 |
| 1319 | 2011-05-31 | 241,178,648 | 1,171,400 | 21.7853 | 1,107,069,850 | 2011-05-31 |
| 1320 | 2011-05-30 | 240,007,248 | -5,264,141 | 21.6802 | 1,107,036,270 | 2011-05-30 |
| 1321 | 2011-05-27 | 245,271,389 | 1,652,800 | 22.1750 | 1,106,070,466 | 2011-05-26 |
| 1322 | 2011-05-26 | 243,618,589 | 267,441 | 22.0256 | 1,106,070,466 | 2011-05-26 |
| 1323 | 2011-05-25 | 243,351,148 | -1,005,000 | 22.0078 | 1,105,750,297 | 2011-05-24 |
| 1324 | 2011-05-24 | 244,356,148 | -3,009,317 | 22.0987 | 1,105,750,297 | 2011-05-24 |
| 1325 | 2011-05-23 | 247,365,465 | -1,480,320 | 22.3908 | 1,104,763,820 | 2011-05-19 |
| 1326 | 2011-05-20 | 248,845,785 | 244,597 | 22.5248 | 1,104,763,820 | 2011-05-19 |
| 1327 | 2011-05-19 | 248,601,188 | -53,000 | 22.5027 | 1,104,763,820 | 2011-05-19 |
| 1328 | 2011-05-18 | 248,654,188 | 4,620,283 | 22.5275 | 1,103,781,475 | 2011-05-11 |
| 1329 | 2011-05-17 | 244,033,905 | 301,954 | 22.1089 | 1,103,781,475 | 2011-05-11 |
| 1330 | 2011-05-16 | 243,731,951 | 777,872 | 22.0815 | 1,103,781,475 | 2011-05-11 |
| 1331 | 2011-05-13 | 242,954,079 | 236,396 | 22.0111 | 1,103,781,475 | 2011-05-11 |
| 1332 | 2011-05-12 | 242,717,683 | 851,292 | 21.9896 | 1,103,781,475 | 2011-05-11 |
| 1333 | 2011-05-11 | 241,866,391 | 653,840 | 21.9125 | 1,103,781,475 | 2011-05-11 |
| 1334 | 2011-05-09 | 241,212,551 | 418,000 | 21.8537 | 1,103,762,882 | 2011-04-30 |
| 1335 | 2011-05-06 | 240,794,551 | 1,646,000 | 21.8158 | 1,103,762,882 | 2011-04-30 |
| 1336 | 2011-05-05 | 239,148,551 | 935,403 | 21.6667 | 1,103,762,882 | 2011-04-30 |
| 1337 | 2011-05-04 | 238,213,148 | 669,296 | 21.5819 | 1,103,762,882 | 2011-04-30 |
| 1338 | 2011-05-03 | 237,543,852 | 763,851 | 21.5213 | 1,103,762,882 | 2011-04-30 |
| 1339 | 2011-04-29 | 236,780,001 | 386,000 | 21.4678 | 1,102,954,856 | 2011-03-31 |
| 1340 | 2011-04-28 | 236,394,001 | 1,576,829 | 21.4328 | 1,102,954,856 | 2011-03-31 |
| 1341 | 2011-04-27 | 234,817,172 | 440,000 | 21.2898 | 1,102,954,856 | 2011-03-31 |
| 1342 | 2011-04-26 | 234,377,172 | 576,000 | 21.2499 | 1,102,954,856 | 2011-03-31 |
| 1343 | 2011-04-21 | 233,801,172 | 1,093,838 | 21.1977 | 1,102,954,856 | 2011-03-31 |
| 1344 | 2011-04-20 | 232,707,334 | 104,000 | 21.0985 | 1,102,954,856 | 2011-03-31 |
| 1345 | 2011-04-19 | 232,603,334 | 1,356,453 | 21.0891 | 1,102,954,856 | 2011-03-31 |
| 1346 | 2011-04-18 | 231,246,881 | 604,000 | 20.9661 | 1,102,954,856 | 2011-03-31 |
| 1347 | 2011-04-15 | 230,642,881 | 593,680 | 20.9114 | 1,102,954,856 | 2011-03-31 |
| 1348 | 2011-04-14 | 230,049,201 | 312,000 | 20.8575 | 1,102,954,856 | 2011-03-31 |
| 1349 | 2011-04-13 | 229,737,201 | -36,125 | 20.8292 | 1,102,954,856 | 2011-03-31 |
| 1350 | 2011-04-12 | 229,773,326 | 953,000 | 20.8325 | 1,102,954,856 | 2011-03-31 |
| 1351 | 2011-04-11 | 228,820,326 | 352,000 | 20.7461 | 1,102,954,856 | 2011-03-31 |
| 1352 | 2011-04-08 | 228,468,326 | 56,505 | 20.7142 | 1,102,954,856 | 2011-03-31 |
| 1353 | 2011-04-07 | 228,411,821 | 36,207 | 20.7091 | 1,102,954,856 | 2011-03-31 |
| 1354 | 2011-04-06 | 228,375,614 | 662,600 | 20.7058 | 1,102,954,856 | 2011-03-31 |
| 1355 | 2011-04-04 | 227,713,014 | 521,000 | 20.6457 | 1,102,954,856 | 2011-03-31 |
| 1356 | 2011-04-01 | 227,192,014 | 200,800 | 20.5985 | 1,102,954,856 | 2011-03-31 |
| 1357 | 2011-03-31 | 226,991,214 | 2,997,500 | 20.5803 | 1,102,954,856 | 2011-03-31 |
| 1358 | 2011-03-30 | 223,993,714 | 969,000 | 20.3297 | 1,101,806,468 | 2011-03-24 |
| 1359 | 2011-03-29 | 223,024,714 | 1,160,000 | 20.2417 | 1,101,806,468 | 2011-03-24 |
| 1360 | 2011-03-28 | 221,864,714 | 750,000 | 20.1365 | 1,101,806,468 | 2011-03-24 |
| 1361 | 2011-03-25 | 221,114,714 | -14,800 | 20.0684 | 1,101,806,468 | 2011-03-24 |
| 1362 | 2011-03-24 | 221,129,514 | -121,060 | 20.0697 | 1,101,806,468 | 2011-03-24 |
| 1363 | 2011-03-23 | 221,250,574 | 2,424,000 | 20.1105 | 1,100,173,697 | 2011-02-28 |
| 1364 | 2011-03-22 | 218,826,574 | -2,274,531 | 19.8902 | 1,100,173,697 | 2011-02-28 |
| 1365 | 2011-03-21 | 221,101,105 | -222,857 | 20.0969 | 1,100,173,697 | 2011-02-28 |
| 1366 | 2011-03-18 | 221,323,962 | 765,170 | 20.1172 | 1,100,173,697 | 2011-02-28 |
| 1367 | 2011-03-17 | 220,558,792 | 391,326 | 20.0476 | 1,100,173,697 | 2011-02-28 |
| 1368 | 2011-03-16 | 220,167,466 | 747,920 | 20.0121 | 1,100,173,697 | 2011-02-28 |
| 1369 | 2011-03-15 | 219,419,546 | 359,000 | 19.9441 | 1,100,173,697 | 2011-02-28 |
| 1370 | 2011-03-14 | 219,060,546 | 1,754,000 | 19.9115 | 1,100,173,697 | 2011-02-28 |
| 1371 | 2011-03-11 | 217,306,546 | 594,170 | 19.7520 | 1,100,173,697 | 2011-02-28 |
| 1372 | 2011-03-10 | 216,712,376 | 193,500 | 19.6980 | 1,100,173,697 | 2011-02-28 |
| 1373 | 2011-03-09 | 216,518,876 | 763,030 | 19.6804 | 1,100,173,697 | 2011-02-28 |
| 1374 | 2011-03-08 | 215,755,846 | 1,691,720 | 19.6111 | 1,100,173,697 | 2011-02-28 |
| 1375 | 2011-03-07 | 214,064,126 | 1,553,034 | 19.4573 | 1,100,173,697 | 2011-02-28 |
| 1376 | 2011-03-04 | 212,511,092 | 1,235,000 | 19.3161 | 1,100,173,697 | 2011-02-28 |
| 1377 | 2011-03-03 | 211,276,092 | -543,000 | 19.2039 | 1,100,173,697 | 2011-02-28 |
| 1378 | 2011-03-02 | 211,819,092 | 2,688,700 | 19.2532 | 1,100,173,697 | 2011-02-28 |
| 1379 | 2011-03-01 | 209,130,392 | -704,820 | 19.0089 | 1,100,173,697 | 2011-02-28 |
| 1380 | 2011-02-28 | 209,835,212 | -222,000 | 19.0729 | 1,100,173,697 | 2011-02-28 |
| 1381 | 2011-02-25 | 210,057,212 | -364,920 | 19.1169 | 1,098,802,362 | 2011-01-31 |
| 1382 | 2011-02-24 | 210,422,132 | 445,000 | 19.1501 | 1,098,802,362 | 2011-01-31 |
| 1383 | 2011-02-23 | 209,977,132 | 769,840 | 19.1096 | 1,098,802,362 | 2011-01-31 |
| 1384 | 2011-02-22 | 209,207,292 | 413,568 | 19.0396 | 1,098,802,362 | 2011-01-31 |
| 1385 | 2011-02-21 | 208,793,724 | 276,432 | 19.0019 | 1,098,802,362 | 2011-01-31 |
| 1386 | 2011-02-18 | 208,517,292 | -64,160 | 18.9768 | 1,098,802,362 | 2011-01-31 |
| 1387 | 2011-02-17 | 208,581,452 | 53,000 | 18.9826 | 1,098,802,362 | 2011-01-31 |
| 1388 | 2011-02-16 | 208,528,452 | 742,760 | 18.9778 | 1,098,802,362 | 2011-01-31 |
| 1389 | 2011-02-15 | 207,785,692 | 590,000 | 18.9102 | 1,098,802,362 | 2011-01-31 |
| 1390 | 2011-02-14 | 207,195,692 | -142,120 | 18.8565 | 1,098,802,362 | 2011-01-31 |
| 1391 | 2011-02-11 | 207,337,812 | -1,000 | 18.8694 | 1,098,802,362 | 2011-01-31 |
| 1392 | 2011-02-10 | 207,338,812 | -246,505 | 18.8695 | 1,098,802,362 | 2011-01-31 |
| 1393 | 2011-02-09 | 207,585,317 | 35,640 | 18.8920 | 1,098,802,362 | 2011-01-31 |
| 1394 | 2011-02-08 | 207,549,677 | 1,642,060 | 18.8887 | 1,098,802,362 | 2011-01-31 |
| 1395 | 2011-02-07 | 205,907,617 | 350,000 | 18.7393 | 1,098,802,362 | 2011-01-31 |
| 1396 | 2011-02-02 | 205,557,617 | 0 | 18.7074 | 1,098,802,362 | 2011-01-31 |
| 1397 | 2011-02-01 | 205,557,617 | 1,253,000 | 18.7074 | 1,098,802,362 | 2011-01-31 |
| 1398 | 2011-01-31 | 204,304,617 | 157,083 | 18.5934 | 1,098,802,362 | 2011-01-31 |
| 1399 | 2011-01-28 | 204,147,534 | 450,680 | 18.6007 | 1,097,527,996 | 2010-12-31 |
| 1400 | 2011-01-27 | 203,696,854 | 772,000 | 18.5596 | 1,097,527,996 | 2010-12-31 |
| 1401 | 2011-01-26 | 202,924,854 | 66,000 | 18.4893 | 1,097,527,996 | 2010-12-31 |
| 1402 | 2011-01-25 | 202,858,854 | -348,880 | 18.4833 | 1,097,527,996 | 2010-12-31 |
| 1403 | 2011-01-24 | 203,207,734 | 441,200 | 18.5150 | 1,097,527,996 | 2010-12-31 |
| 1404 | 2011-01-21 | 202,766,534 | 723,460 | 18.4748 | 1,097,527,996 | 2010-12-31 |
| 1405 | 2011-01-20 | 202,043,074 | 273,240 | 18.4089 | 1,097,527,996 | 2010-12-31 |
| 1406 | 2011-01-19 | 201,769,834 | 353,866 | 18.3840 | 1,097,527,996 | 2010-12-31 |
| 1407 | 2011-01-18 | 201,415,968 | 689,600 | 18.3518 | 1,097,527,996 | 2010-12-31 |
| 1408 | 2011-01-17 | 200,726,368 | 149,100 | 18.2890 | 1,097,527,996 | 2010-12-31 |
| 1409 | 2011-01-14 | 200,577,268 | 312,360 | 18.2754 | 1,097,527,996 | 2010-12-31 |
| 1410 | 2011-01-13 | 200,264,908 | -419,262 | 18.2469 | 1,097,527,996 | 2010-12-31 |
| 1411 | 2011-01-12 | 200,684,170 | -709,433 | 18.2851 | 1,097,527,996 | 2010-12-31 |
| 1412 | 2011-01-11 | 201,393,603 | -94,000 | 18.3497 | 1,097,527,996 | 2010-12-31 |
| 1413 | 2011-01-10 | 201,487,603 | 224,079 | 18.3583 | 1,097,527,996 | 2010-12-31 |
| 1414 | 2011-01-07 | 201,263,524 | 157,000 | 18.3379 | 1,097,527,996 | 2010-12-31 |
| 1415 | 2011-01-06 | 201,106,524 | 837,000 | 18.3236 | 1,097,527,996 | 2010-12-31 |
| 1416 | 2011-01-05 | 200,269,524 | -36,745 | 18.2473 | 1,097,527,996 | 2010-12-31 |
| 1417 | 2011-01-04 | 200,306,269 | 524,280 | 18.2507 | 1,097,527,996 | 2010-12-31 |
| 1418 | 2011-01-03 | 199,781,989 | -172,000 | 18.2029 | 1,097,527,996 | 2010-12-31 |
| 1419 | 2010-12-31 | 199,953,989 | 0 | 18.2186 | 1,097,527,996 | 2010-12-31 |
| 1420 | 2010-12-30 | 199,953,989 | -466,000 | 18.2494 | 1,095,676,520 | 2010-11-30 |
| 1421 | 2010-12-29 | 200,419,989 | 518,400 | 18.2919 | 1,095,676,520 | 2010-11-30 |
| 1422 | 2010-12-28 | 199,901,589 | 324,845 | 18.2446 | 1,095,676,520 | 2010-11-30 |
| 1423 | 2010-12-24 | 199,576,744 | 0 | 18.2149 | 1,095,676,520 | 2010-11-30 |
| 1424 | 2010-12-23 | 199,576,744 | 1,013,850 | 18.2149 | 1,095,676,520 | 2010-11-30 |
| 1425 | 2010-12-22 | 198,562,894 | -1,045,602 | 18.1224 | 1,095,676,520 | 2010-11-30 |
| 1426 | 2010-12-21 | 199,608,496 | 403,680 | 18.2178 | 1,095,676,520 | 2010-11-30 |
| 1427 | 2010-12-20 | 199,204,816 | -188,600 | 18.1810 | 1,095,676,520 | 2010-11-30 |
| 1428 | 2010-12-17 | 199,393,416 | 1,094,040 | 18.1982 | 1,095,676,520 | 2010-11-30 |
| 1429 | 2010-12-16 | 198,299,376 | 181,000 | 18.0984 | 1,095,676,520 | 2010-11-30 |
| 1430 | 2010-12-15 | 198,118,376 | -345,000 | 18.0818 | 1,095,676,520 | 2010-11-30 |
| 1431 | 2010-12-14 | 198,463,376 | 33,200 | 18.1133 | 1,095,676,520 | 2010-11-30 |
| 1432 | 2010-12-13 | 198,430,176 | -285,032 | 18.1103 | 1,095,676,520 | 2010-11-30 |
| 1433 | 2010-12-10 | 198,715,208 | -674,057 | 18.1363 | 1,095,676,520 | 2010-11-30 |
| 1434 | 2010-12-09 | 199,389,265 | -446,723 | 18.1978 | 1,095,676,520 | 2010-11-30 |
| 1435 | 2010-12-08 | 199,835,988 | -863,768 | 18.2386 | 1,095,676,520 | 2010-11-30 |
| 1436 | 2010-12-07 | 200,699,756 | -2,665,237 | 18.3174 | 1,095,676,520 | 2010-11-30 |
| 1437 | 2010-12-06 | 203,364,993 | 60,470 | 18.5607 | 1,095,676,520 | 2010-11-30 |
| 1438 | 2010-12-03 | 203,304,523 | -291,746 | 18.5552 | 1,095,676,520 | 2010-11-30 |
| 1439 | 2010-12-02 | 203,596,269 | -163,650 | 18.5818 | 1,095,676,520 | 2010-11-30 |
| 1440 | 2010-12-01 | 203,759,919 | 38,960 | 18.5967 | 1,095,676,520 | 2010-11-30 |
| 1441 | 2010-11-30 | 203,720,959 | -30,660 | 18.5932 | 1,095,676,520 | 2010-11-30 |
| 1442 | 2010-11-29 | 203,751,619 | 251,346 | 18.6113 | 1,094,772,000 | 2010-11-12 |
| 1443 | 2010-11-26 | 203,500,273 | -145,400 | 18.5884 | 1,094,772,000 | 2010-11-12 |
| 1444 | 2010-11-25 | 203,645,673 | 737,600 | 18.6017 | 1,094,772,000 | 2010-11-12 |
| 1445 | 2010-11-24 | 202,908,073 | -39,080 | 18.5343 | 1,094,772,000 | 2010-11-12 |
| 1446 | 2010-11-23 | 202,947,153 | 118,213 | 18.5378 | 1,094,772,000 | 2010-11-12 |
| 1447 | 2010-11-22 | 202,828,940 | 958,667 | 18.5270 | 1,094,772,000 | 2010-11-12 |
| 1448 | 2010-11-19 | 201,870,273 | 143,000 | 18.4395 | 1,094,772,000 | 2010-11-12 |
| 1449 | 2010-11-18 | 201,727,273 | 78,200 | 18.4264 | 1,094,772,000 | 2010-11-12 |
| 1450 | 2010-11-17 | 201,649,073 | 2,284,200 | 18.4193 | 1,094,772,000 | 2010-11-12 |
| 1451 | 2010-11-16 | 199,364,873 | 1,165,036 | 18.2106 | 1,094,772,000 | 2010-11-12 |
| 1452 | 2010-11-15 | 198,199,837 | 2,310,438 | 18.1042 | 1,094,772,000 | 2010-11-12 |
| 1453 | 2010-11-12 | 195,889,399 | 274,800 | 17.8932 | 1,094,772,000 | 2010-11-12 |
| 1454 | 2010-11-11 | 195,614,599 | 1,516,760 | 17.9162 | 1,091,830,445 | 2010-10-31 |
| 1455 | 2010-11-10 | 194,097,839 | -774,400 | 17.7773 | 1,091,830,445 | 2010-10-31 |
| 1456 | 2010-11-09 | 194,872,239 | 432,583 | 17.8482 | 1,091,830,445 | 2010-10-31 |
| 1457 | 2010-11-08 | 194,439,656 | 483,960 | 17.8086 | 1,091,830,445 | 2010-10-31 |
| 1458 | 2010-11-05 | 193,955,696 | 337,800 | 17.7643 | 1,091,830,445 | 2010-10-31 |
| 1459 | 2010-11-04 | 193,617,896 | -139,280 | 17.7333 | 1,091,830,445 | 2010-10-31 |
| 1460 | 2010-11-03 | 193,757,176 | -146,640 | 17.7461 | 1,091,830,445 | 2010-10-31 |
| 1461 | 2010-11-02 | 193,903,816 | -271,000 | 17.7595 | 1,091,830,445 | 2010-10-31 |
| 1462 | 2010-11-01 | 194,174,816 | -973,547 | 17.7843 | 1,091,830,445 | 2010-10-31 |
| 1463 | 2010-10-29 | 195,148,363 | -29,700 | 17.9372 | 1,087,950,966 | 2010-09-30 |
| 1464 | 2010-10-28 | 195,178,063 | -182,955 | 17.9400 | 1,087,950,966 | 2010-09-30 |
| 1465 | 2010-10-27 | 195,361,018 | 187,676 | 17.9568 | 1,087,950,966 | 2010-09-30 |
| 1466 | 2010-10-26 | 195,173,342 | 451,720 | 17.9395 | 1,087,950,966 | 2010-09-30 |
| 1467 | 2010-10-25 | 194,721,622 | 388,760 | 17.8980 | 1,087,950,966 | 2010-09-30 |
| 1468 | 2010-10-22 | 194,332,862 | -607,386 | 17.8623 | 1,087,950,966 | 2010-09-30 |
| 1469 | 2010-10-21 | 194,940,248 | 3,641,540 | 17.9181 | 1,087,950,966 | 2010-09-30 |
| 1470 | 2010-10-20 | 191,298,708 | -1,011,800 | 17.5834 | 1,087,950,966 | 2010-09-30 |
| 1471 | 2010-10-19 | 192,310,508 | -1,053,047 | 17.6764 | 1,087,950,966 | 2010-09-30 |
| 1472 | 2010-10-18 | 193,363,555 | -1,930,666 | 17.7732 | 1,087,950,966 | 2010-09-30 |
| 1473 | 2010-10-15 | 195,294,221 | -66,800 | 17.9506 | 1,087,950,966 | 2010-09-30 |
| 1474 | 2010-10-14 | 195,361,021 | -841,900 | 17.9568 | 1,087,950,966 | 2010-09-30 |
| 1475 | 2010-10-13 | 196,202,921 | -479,304 | 18.0342 | 1,087,950,966 | 2010-09-30 |
| 1476 | 2010-10-12 | 196,682,225 | 502,620 | 18.0782 | 1,087,950,966 | 2010-09-30 |
| 1477 | 2010-10-11 | 196,179,605 | -322,800 | 18.0320 | 1,087,950,966 | 2010-09-30 |
| 1478 | 2010-10-08 | 196,502,405 | 165,676 | 18.0617 | 1,087,950,966 | 2010-09-30 |
| 1479 | 2010-10-07 | 196,336,729 | 1,764,245 | 18.0465 | 1,087,950,966 | 2010-09-30 |
| 1480 | 2010-10-06 | 194,572,484 | -424,320 | 17.8843 | 1,087,950,966 | 2010-09-30 |
| 1481 | 2010-10-05 | 194,996,804 | 98,400 | 17.9233 | 1,087,950,966 | 2010-09-30 |
| 1482 | 2010-10-04 | 194,898,404 | -259,800 | 17.9143 | 1,087,950,966 | 2010-09-30 |
| 1483 | 2010-09-30 | 195,158,204 | -256,000 | 17.9381 | 1,087,950,966 | 2010-09-30 |
| 1484 | 2010-09-29 | 195,414,204 | -120,000 | 17.9745 | 1,087,174,730 | 2010-08-31 |
| 1485 | 2010-09-28 | 195,534,204 | -1,213,560 | 17.9855 | 1,087,174,730 | 2010-08-31 |
| 1486 | 2010-09-27 | 196,747,764 | -497,240 | 18.0972 | 1,087,174,730 | 2010-08-31 |
| 1487 | 2010-09-24 | 197,245,004 | 656,012 | 18.1429 | 1,087,174,730 | 2010-08-31 |
| 1488 | 2010-09-22 | 196,588,992 | -551,426 | 18.0826 | 1,087,174,730 | 2010-08-31 |
| 1489 | 2010-09-21 | 197,140,418 | 580,000 | 18.1333 | 1,087,174,730 | 2010-08-31 |
| 1490 | 2010-09-20 | 196,560,418 | 241,953 | 18.0799 | 1,087,174,730 | 2010-08-31 |
| 1491 | 2010-09-17 | 196,318,465 | 243,960 | 18.0577 | 1,087,174,730 | 2010-08-31 |
| 1492 | 2010-09-16 | 196,074,505 | -39,000 | 18.0352 | 1,087,174,730 | 2010-08-31 |
| 1493 | 2010-09-15 | 196,113,505 | 99,000 | 18.0388 | 1,087,174,730 | 2010-08-31 |
| 1494 | 2010-09-14 | 196,014,505 | -464,000 | 18.0297 | 1,087,174,730 | 2010-08-31 |
| 1495 | 2010-09-13 | 196,478,505 | -250,176 | 18.0724 | 1,087,174,730 | 2010-08-31 |
| 1496 | 2010-09-10 | 196,728,681 | -309,711 | 18.0954 | 1,087,174,730 | 2010-08-31 |
| 1497 | 2010-09-09 | 197,038,392 | -341,800 | 18.1239 | 1,087,174,730 | 2010-08-31 |
| 1498 | 2010-09-08 | 197,380,192 | -438,000 | 18.1553 | 1,087,174,730 | 2010-08-31 |
| 1499 | 2010-09-07 | 197,818,192 | -474,000 | 18.1956 | 1,087,174,730 | 2010-08-31 |
| 1500 | 2010-09-06 | 198,292,192 | -942,700 | 18.2392 | 1,087,174,730 | 2010-08-31 |
| 1501 | 2010-09-03 | 199,234,892 | -220,160 | 18.3259 | 1,087,174,730 | 2010-08-31 |
| 1502 | 2010-09-02 | 199,455,052 | 448,560 | 18.3462 | 1,087,174,730 | 2010-08-31 |
| 1503 | 2010-09-01 | 199,006,492 | 175,750 | 18.3049 | 1,087,174,730 | 2010-08-31 |
| 1504 | 2010-08-31 | 198,830,742 | 317,500 | 18.2888 | 1,087,174,730 | 2010-08-31 |
| 1505 | 2010-08-30 | 198,513,242 | -565,000 | 18.2754 | 1,086,230,524 | 2010-07-31 |
| 1506 | 2010-08-27 | 199,078,242 | -81,800 | 18.3274 | 1,086,230,524 | 2010-07-31 |
| 1507 | 2010-08-26 | 199,160,042 | -56,000 | 18.3350 | 1,086,230,524 | 2010-07-31 |
| 1508 | 2010-08-25 | 199,216,042 | 192,600 | 18.3401 | 1,086,230,524 | 2010-07-31 |
| 1509 | 2010-08-24 | 199,023,442 | -1,892,686 | 18.3224 | 1,086,230,524 | 2010-07-31 |
| 1510 | 2010-08-23 | 200,916,128 | -3,143,025 | 18.4966 | 1,086,230,524 | 2010-07-31 |
| 1511 | 2010-08-20 | 204,059,153 | 789,633 | 18.7860 | 1,086,230,524 | 2010-07-31 |
| 1512 | 2010-08-19 | 203,269,520 | -1,200,970 | 18.7133 | 1,086,230,524 | 2010-07-31 |
| 1513 | 2010-08-18 | 204,470,490 | -9,000 | 18.8239 | 1,086,230,524 | 2010-07-31 |
| 1514 | 2010-08-17 | 204,479,490 | 240,000 | 18.8247 | 1,086,230,524 | 2010-07-31 |
| 1515 | 2010-08-16 | 204,239,490 | -415,400 | 18.8026 | 1,086,230,524 | 2010-07-31 |
| 1516 | 2010-08-13 | 204,654,890 | 120,000 | 18.8408 | 1,086,230,524 | 2010-07-31 |
| 1517 | 2010-08-12 | 204,534,890 | 240,000 | 18.8298 | 1,086,230,524 | 2010-07-31 |
| 1518 | 2010-08-11 | 204,294,890 | 60,000 | 18.8077 | 1,086,230,524 | 2010-07-31 |
| 1519 | 2010-08-10 | 204,234,890 | -605,000 | 18.8022 | 1,086,230,524 | 2010-07-31 |
| 1520 | 2010-08-09 | 204,839,890 | 340,000 | 18.8579 | 1,086,230,524 | 2010-07-31 |
| 1521 | 2010-08-06 | 204,499,890 | -235,704 | 18.8266 | 1,086,230,524 | 2010-07-31 |
| 1522 | 2010-08-05 | 204,735,594 | 50,544 | 18.8483 | 1,086,230,524 | 2010-07-31 |
| 1523 | 2010-08-04 | 204,685,050 | 105,100 | 18.8436 | 1,086,230,524 | 2010-07-31 |
| 1524 | 2010-08-03 | 204,579,950 | 1,125,000 | 18.8339 | 1,086,230,524 | 2010-07-31 |
| 1525 | 2010-08-02 | 203,454,950 | -386,960 | 18.7304 | 1,086,230,524 | 2010-07-31 |
| 1526 | 2010-07-30 | 203,841,910 | -428,200 | 18.7670 | 1,086,170,524 | 2010-07-29 |
| 1527 | 2010-07-29 | 204,270,110 | -25,109,000 | 18.8064 | 1,086,170,524 | 2010-07-29 |
| 1528 | 2010-07-28 | 229,379,110 | -100,000 | 21.1185 | 1,086,150,759 | 2010-07-28 |
| 1529 | 2010-07-27 | 229,479,110 | 871,700 | 21.1298 | 1,086,045,759 | 2010-07-27 |
| 1530 | 2010-07-26 | 228,607,410 | -1,462,000 | 21.0498 | 1,086,030,759 | 2010-07-26 |
| 1531 | 2010-07-23 | 230,069,410 | -983,505 | 21.1860 | 1,085,950,759 | 2010-07-23 |
| 1532 | 2010-07-22 | 231,052,915 | -729,425 | 21.2805 | 1,085,750,759 | 2010-07-13 |
| 1533 | 2010-07-21 | 231,782,340 | -855,000 | 21.3477 | 1,085,750,759 | 2010-07-13 |
| 1534 | 2010-07-20 | 232,637,340 | -1,289,347 | 21.4264 | 1,085,750,759 | 2010-07-13 |
| 1535 | 2010-07-19 | 233,926,687 | -2,960,800 | 21.5452 | 1,085,750,759 | 2010-07-13 |
| 1536 | 2010-07-16 | 236,887,487 | -1,050,000 | 21.8179 | 1,085,750,759 | 2010-07-13 |
| 1537 | 2010-07-15 | 237,937,487 | -310,000 | 21.9146 | 1,085,750,759 | 2010-07-13 |
| 1538 | 2010-07-14 | 238,247,487 | -19,200 | 21.9431 | 1,085,750,759 | 2010-07-13 |
| 1539 | 2010-07-13 | 238,266,687 | 219,200 | 21.9449 | 1,085,750,759 | 2010-07-13 |
| 1540 | 2010-07-12 | 238,047,487 | -1,165,000 | 21.9249 | 1,085,740,759 | 2010-07-12 |
| 1541 | 2010-07-09 | 239,212,487 | 609,200 | 22.0323 | 1,085,735,759 | 2010-07-08 |
| 1542 | 2010-07-08 | 238,603,287 | 95,600 | 21.9762 | 1,085,735,759 | 2010-07-08 |
| 1543 | 2010-07-07 | 238,507,687 | 168,600 | 21.9676 | 1,085,726,229 | 2010-07-07 |
| 1544 | 2010-07-06 | 238,339,087 | 805,000 | 21.9523 | 1,085,714,254 | 2010-07-05 |
| 1545 | 2010-07-05 | 237,534,087 | 251,800 | 21.8781 | 1,085,714,254 | 2010-07-05 |
| 1546 | 2010-07-02 | 237,282,287 | 250,000 | 21.8550 | 1,085,709,254 | 2010-07-02 |
| 1547 | 2010-06-30 | 237,032,287 | 380,000 | 21.8322 | 1,085,699,254 | 2010-06-30 |
| 1548 | 2010-06-29 | 236,652,287 | 530,000 | 21.7972 | 1,085,699,254 | 2010-06-25 |
| 1549 | 2010-06-28 | 236,122,287 | 215,000 | 21.7484 | 1,085,699,254 | 2010-06-25 |
| 1550 | 2010-06-25 | 235,907,287 | 23,540,000 | 21.7286 | 1,085,699,254 | 2010-06-25 |
| 1551 | 2010-06-24 | 212,367,287 | 5,000 | 19.5639 | 1,085,507,404 | 2010-06-24 |
| 1552 | 2010-06-23 | 212,362,287 | -375,000 | 19.5635 | 1,085,502,404 | 2010-06-22 |
| 1553 | 2010-06-22 | 212,737,287 | -271,560 | 19.5980 | 1,085,502,404 | 2010-06-22 |
| 1554 | 2010-06-21 | 213,008,847 | -240 | 19.6232 | 1,085,492,404 | 2010-06-18 |
| 1555 | 2010-06-18 | 213,009,087 | 240,000 | 19.6233 | 1,085,492,404 | 2010-06-18 |
| 1556 | 2010-06-17 | 212,769,087 | -25,720 | 19.6013 | 1,085,483,453 | 2010-06-17 |
| 1557 | 2010-06-15 | 212,794,807 | 9,880 | 19.6038 | 1,085,479,269 | 2010-06-11 |
| 1558 | 2010-06-14 | 212,784,927 | -141,349 | 19.6029 | 1,085,479,269 | 2010-06-11 |
| 1559 | 2010-06-11 | 212,926,276 | 983,653 | 19.6159 | 1,085,479,269 | 2010-06-11 |
| 1560 | 2010-06-10 | 211,942,623 | -162,500 | 19.5257 | 1,085,454,269 | 2010-06-07 |
| 1561 | 2010-06-09 | 212,105,123 | 934,800 | 19.5407 | 1,085,454,269 | 2010-06-07 |
| 1562 | 2010-06-08 | 211,170,323 | 34,877 | 19.4546 | 1,085,454,269 | 2010-06-07 |
| 1563 | 2010-06-07 | 211,135,446 | 190,751 | 19.4513 | 1,085,454,269 | 2010-06-07 |
| 1564 | 2010-06-04 | 210,944,695 | 410,000 | 19.4346 | 1,085,405,436 | 2010-06-03 |
| 1565 | 2010-06-03 | 210,534,695 | 575,200 | 19.3969 | 1,085,405,436 | 2010-06-03 |
| 1566 | 2010-06-02 | 209,959,495 | 0 | 19.3440 | 1,085,399,436 | 2010-05-31 |
| 1567 | 2010-06-01 | 209,959,495 | 160,000 | 19.3440 | 1,085,399,436 | 2010-05-31 |
| 1568 | 2010-05-31 | 209,799,495 | -617,200 | 19.3292 | 1,085,399,436 | 2010-05-31 |
| 1569 | 2010-05-28 | 210,416,695 | 1,463,849 | 19.3861 | 1,085,399,436 | 2010-05-28 |
| 1570 | 2010-05-27 | 208,952,846 | 940,000 | 19.2518 | 1,085,369,436 | 2010-05-27 |
| 1571 | 2010-05-26 | 208,012,846 | 1,450,720 | 19.1662 | 1,085,309,436 | 2010-05-25 |
| 1572 | 2010-05-25 | 206,562,126 | -6,112,500 | 19.0326 | 1,085,309,436 | 2010-05-25 |
| 1573 | 2010-05-24 | 212,674,626 | -1,372,349 | 19.5958 | 1,085,308,856 | 2010-05-20 |
| 1574 | 2010-05-20 | 214,046,975 | -3,711,500 | 19.7222 | 1,085,308,856 | 2010-05-20 |
| 1575 | 2010-05-19 | 217,758,475 | 623,680 | 20.0644 | 1,085,296,066 | 2010-05-18 |
| 1576 | 2010-05-18 | 217,134,795 | -2,365,000 | 20.0070 | 1,085,296,066 | 2010-05-18 |
| 1577 | 2010-05-17 | 219,499,795 | -1,546,151 | 20.2251 | 1,085,286,769 | 2010-05-17 |
| 1578 | 2010-05-14 | 221,045,946 | -655,000 | 20.3681 | 1,085,256,769 | 2010-05-13 |
| 1579 | 2010-05-13 | 221,700,946 | 1,338,300 | 20.4284 | 1,085,256,769 | 2010-05-13 |
| 1580 | 2010-05-12 | 220,362,646 | 1,498,376 | 20.3058 | 1,085,221,889 | 2010-05-12 |
| 1581 | 2010-05-11 | 218,864,270 | 389,200 | 20.1714 | 1,085,024,702 | 2010-05-11 |
| 1582 | 2010-05-10 | 218,475,070 | 946,977 | 20.1359 | 1,085,001,521 | 2010-05-03 |
| 1583 | 2010-05-07 | 217,528,093 | -1,891,600 | 20.0486 | 1,085,001,521 | 2010-05-03 |
| 1584 | 2010-05-06 | 219,419,693 | 866,130 | 20.2230 | 1,085,001,521 | 2010-05-03 |
| 1585 | 2010-05-05 | 218,553,563 | 989,277 | 20.1432 | 1,085,001,521 | 2010-05-03 |
| 1586 | 2010-05-04 | 217,564,286 | 1,301,860 | 20.0520 | 1,085,001,521 | 2010-05-03 |
| 1587 | 2010-05-03 | 216,262,426 | -199,362 | 19.9320 | 1,085,001,521 | 2010-05-03 |
| 1588 | 2010-04-30 | 216,461,788 | -2,277,500 | 19.9530 | 1,084,856,832 | 2010-04-30 |
| 1589 | 2010-04-29 | 218,739,288 | 961,750 | 20.1642 | 1,084,790,747 | 2010-04-29 |
| 1590 | 2010-04-28 | 217,777,538 | -717,545 | 20.0818 | 1,084,452,267 | 2010-04-27 |
| 1591 | 2010-04-27 | 218,495,083 | 3,672,750 | 20.1480 | 1,084,452,267 | 2010-04-27 |
| 1592 | 2010-04-26 | 214,822,333 | 1,248,749 | 19.8099 | 1,084,419,086 | 2010-04-21 |
| 1593 | 2010-04-23 | 213,573,584 | 3,826,500 | 19.6947 | 1,084,419,086 | 2010-04-21 |
| 1594 | 2010-04-22 | 209,747,084 | -1,710,800 | 19.3419 | 1,084,419,086 | 2010-04-21 |
| 1595 | 2010-04-21 | 211,457,884 | -3,080,500 | 19.4996 | 1,084,419,086 | 2010-04-21 |
| 1596 | 2010-04-20 | 214,538,384 | -164,600 | 19.7844 | 1,084,379,787 | 2010-04-20 |
| 1597 | 2010-04-19 | 214,702,984 | 2,207,040 | 19.8003 | 1,084,344,787 | 2010-04-19 |
| 1598 | 2010-04-16 | 212,495,944 | -1,762,768 | 19.5976 | 1,084,297,700 | 2010-04-16 |
| 1599 | 2010-04-15 | 214,258,712 | -36,038 | 19.7628 | 1,084,152,936 | 2010-04-15 |
| 1600 | 2010-04-14 | 214,294,750 | -921,214 | 19.7677 | 1,084,067,764 | 2010-04-14 |
| 1601 | 2010-04-13 | 215,215,964 | -1,791,414 | 19.8553 | 1,083,919,637 | 2010-04-13 |
| 1602 | 2010-04-12 | 217,007,378 | 301,460 | 20.0211 | 1,083,895,829 | 2010-04-12 |
| 1603 | 2010-04-09 | 216,705,918 | -623,211 | 20.0028 | 1,083,377,860 | 2010-04-09 |
| 1604 | 2010-04-08 | 217,329,129 | 17,748 | 20.0733 | 1,082,677,794 | 2010-04-08 |
| 1605 | 2010-04-07 | 217,311,381 | 1,375,845 | 20.0743 | 1,082,537,794 | 2010-04-07 |
| 1606 | 2010-04-01 | 215,935,536 | 631,500 | 19.9934 | 1,080,033,380 | 2010-04-01 |
| 1607 | 2010-03-31 | 215,304,036 | -305,046 | 19.9353 | 1,080,014,195 | 2010-03-31 |
| 1608 | 2010-03-30 | 215,609,082 | -1,449,849 | 19.9654 | 1,079,914,195 | 2010-03-30 |
| 1609 | 2010-03-29 | 217,058,931 | -622,314 | 20.1006 | 1,079,865,011 | 2010-03-29 |
| 1610 | 2010-03-26 | 217,681,245 | -659,000 | 20.1619 | 1,079,663,673 | 2010-03-26 |
| 1611 | 2010-03-25 | 218,340,245 | 1,380,544 | 20.2311 | 1,079,232,594 | 2010-03-25 |
| 1612 | 2010-03-24 | 216,959,701 | 633,875 | 20.1036 | 1,079,206,670 | 2010-03-24 |
| 1613 | 2010-03-23 | 216,325,826 | 2,964,900 | 20.0514 | 1,078,858,195 | 2010-03-23 |
| 1614 | 2010-03-22 | 213,360,926 | 1,006,728 | 19.7933 | 1,077,945,962 | 2010-03-22 |
| 1615 | 2010-03-19 | 212,354,198 | 2,485,799 | 19.7076 | 1,077,526,782 | 2010-03-19 |
| 1616 | 2010-03-18 | 209,868,399 | -787,585 | 19.4789 | 1,077,416,202 | 2010-03-18 |
| 1617 | 2010-03-17 | 210,655,984 | -1,532,092 | 19.5540 | 1,077,305,511 | 2010-03-17 |
| 1618 | 2010-03-16 | 212,188,076 | -1,480,182 | 19.7029 | 1,076,939,710 | 2010-03-16 |
| 1619 | 2010-03-15 | 213,668,258 | -6,903,121 | 19.8667 | 1,075,508,736 | 2010-03-15 |
| 1620 | 2010-03-12 | 220,571,379 | 1,605,000 | 20.5179 | 1,075,019,846 | 2010-03-12 |
| 1621 | 2010-03-11 | 218,966,379 | -108,570 | 20.3723 | 1,074,825,296 | 2010-03-11 |
| 1622 | 2010-03-10 | 219,074,949 | -485,932 | 20.3992 | 1,073,940,210 | 2010-03-10 |
| 1623 | 2010-03-09 | 219,560,881 | -1,612,825 | 20.4522 | 1,073,532,780 | 2010-03-09 |
| 1624 | 2010-03-08 | 221,173,706 | -960,880 | 20.6028 | 1,073,514,990 | 2010-03-01 |
| 1625 | 2010-03-05 | 222,134,586 | -752,691 | 20.6923 | 1,073,514,990 | 2010-03-01 |
| 1626 | 2010-03-04 | 222,887,277 | -1,181,800 | 20.7624 | 1,073,514,990 | 2010-03-01 |
| 1627 | 2010-03-03 | 224,069,077 | 93,788 | 20.8725 | 1,073,514,990 | 2010-03-01 |
| 1628 | 2010-03-02 | 223,975,289 | -1,243,781 | 20.8637 | 1,073,514,990 | 2010-03-01 |
| 1629 | 2010-03-01 | 225,219,070 | -1,155,960 | 20.9796 | 1,073,514,990 | 2010-03-01 |
| 1630 | 2010-02-26 | 226,375,030 | -1,210,968 | 21.0875 | 1,073,502,200 | 2010-01-31 |
| 1631 | 2010-02-25 | 227,585,998 | -1,396,017 | 21.2003 | 1,073,502,200 | 2010-01-31 |
| 1632 | 2010-02-24 | 228,982,015 | -536,259 | 21.3304 | 1,073,502,200 | 2010-01-31 |
| 1633 | 2010-02-23 | 229,518,274 | -35,000 | 21.3803 | 1,073,502,200 | 2010-01-31 |
| 1634 | 2010-02-22 | 229,553,274 | -280,280 | 21.3836 | 1,073,502,200 | 2010-01-31 |
| 1635 | 2010-02-19 | 229,833,554 | -497,574 | 21.4097 | 1,073,502,200 | 2010-01-31 |
| 1636 | 2010-02-18 | 230,331,128 | -236,592 | 21.4560 | 1,073,502,200 | 2010-01-31 |
| 1637 | 2010-02-17 | 230,567,720 | 1,533,249 | 21.4781 | 1,073,502,200 | 2010-01-31 |
| 1638 | 2010-02-12 | 229,034,471 | -260,000 | 21.3353 | 1,073,502,200 | 2010-01-31 |
| 1639 | 2010-02-11 | 229,294,471 | 670,000 | 21.3595 | 1,073,502,200 | 2010-01-31 |
| 1640 | 2010-02-10 | 228,624,471 | -338,000 | 21.2971 | 1,073,502,200 | 2010-01-31 |
| 1641 | 2010-02-09 | 228,962,471 | -130,000 | 21.3286 | 1,073,502,200 | 2010-01-31 |
| 1642 | 2010-02-08 | 229,092,471 | 390,000 | 21.3407 | 1,073,502,200 | 2010-01-31 |
| 1643 | 2010-02-05 | 228,702,471 | -25,000 | 21.3043 | 1,073,502,200 | 2010-01-31 |
| 1644 | 2010-02-04 | 228,727,471 | 170,300 | 21.3067 | 1,073,502,200 | 2010-01-31 |
| 1645 | 2010-02-03 | 228,557,171 | 250,000 | 21.2908 | 1,073,502,200 | 2010-01-31 |
| 1646 | 2010-02-02 | 228,307,171 | 2,284,602 | 21.2675 | 1,073,502,200 | 2010-01-31 |
| 1647 | 2010-02-01 | 226,022,569 | -105,400 | 21.0547 | 1,073,502,200 | 2010-01-31 |
| 1648 | 2010-01-29 | 226,127,969 | 750,000 | 21.0645 | 1,073,502,200 | 2010-01-19 |
| 1649 | 2010-01-28 | 225,377,969 | -897,562 | 20.9946 | 1,073,502,200 | 2010-01-19 |
| 1650 | 2010-01-27 | 226,275,531 | -2,856,401 | 21.0783 | 1,073,502,200 | 2010-01-19 |
| 1651 | 2010-01-26 | 229,131,932 | 229,160 | 21.3443 | 1,073,502,200 | 2010-01-19 |
| 1652 | 2010-01-25 | 228,902,772 | 160,400 | 21.3230 | 1,073,502,200 | 2010-01-19 |
| 1653 | 2010-01-22 | 228,742,372 | 414,800 | 21.3080 | 1,073,502,200 | 2010-01-19 |
| 1654 | 2010-01-21 | 228,327,572 | -1,811,500 | 21.2694 | 1,073,502,200 | 2010-01-19 |
| 1655 | 2010-01-20 | 230,139,072 | 2,489,815 | 21.4382 | 1,073,502,200 | 2010-01-19 |
| 1656 | 2010-01-19 | 227,649,257 | 450,000 | 21.2062 | 1,073,502,200 | 2010-01-19 |
| 1657 | 2010-01-18 | 227,199,257 | 398,453 | 21.1644 | 1,073,495,805 | 2010-01-08 |
| 1658 | 2010-01-15 | 226,800,804 | -553,380 | 21.1273 | 1,073,495,805 | 2010-01-08 |
| 1659 | 2010-01-14 | 227,354,184 | 5,400,007 | 21.1789 | 1,073,495,805 | 2010-01-08 |
| 1660 | 2010-01-13 | 221,954,177 | 3,794,475 | 20.6758 | 1,073,495,805 | 2010-01-08 |
| 1661 | 2010-01-12 | 218,159,702 | 2,430,170 | 20.3224 | 1,073,495,805 | 2010-01-08 |
| 1662 | 2010-01-11 | 215,729,532 | 2,481,371 | 20.0960 | 1,073,495,805 | 2010-01-08 |
| 1663 | 2010-01-08 | 213,248,161 | -1,712,266 | 19.8648 | 1,073,495,805 | 2010-01-08 |
| 1664 | 2010-01-07 | 214,960,427 | -291,230 | 20.0255 | 1,073,435,805 | 2010-01-04 |
| 1665 | 2010-01-06 | 215,251,657 | 2,864,665 | 20.0526 | 1,073,435,805 | 2010-01-04 |
| 1666 | 2010-01-05 | 212,386,992 | 3,640,035 | 19.7857 | 1,073,435,805 | 2010-01-04 |
| 1667 | 2010-01-04 | 208,746,957 | 61,580,099 | 19.4466 | 1,073,435,805 | 2010-01-04 |
| 1668 | 2009-12-31 | 147,166,858 | 0 | 20.5648 | 715,623,870 | 2009-12-31 |
| 1669 | 2009-12-30 | 147,166,858 | -1,169,960 | 20.5648 | 715,623,870 | 2009-12-02 |
| 1670 | 2009-12-29 | 148,336,818 | -473,200 | 20.7283 | 715,623,870 | 2009-12-02 |
| 1671 | 2009-12-28 | 148,810,018 | -362,000 | 20.7944 | 715,623,870 | 2009-12-02 |
| 1672 | 2009-12-24 | 149,172,018 | 0 | 20.8450 | 715,623,870 | 2009-12-02 |
| 1673 | 2009-12-23 | 149,172,018 | -70,320 | 20.8450 | 715,623,870 | 2009-12-02 |
| 1674 | 2009-12-22 | 149,242,338 | -35,400 | 20.8549 | 715,623,870 | 2009-12-02 |
| 1675 | 2009-12-21 | 149,277,738 | 287,840 | 20.8598 | 715,623,870 | 2009-12-02 |
| 1676 | 2009-12-18 | 148,989,898 | -1,024,940 | 20.8196 | 715,623,870 | 2009-12-02 |
| 1677 | 2009-12-17 | 150,014,838 | -134,000 | 20.9628 | 715,623,870 | 2009-12-02 |
| 1678 | 2009-12-16 | 150,148,838 | -749,905 | 20.9815 | 715,623,870 | 2009-12-02 |
| 1679 | 2009-12-15 | 150,898,743 | -367,800 | 21.0863 | 715,623,870 | 2009-12-02 |
| 1680 | 2009-12-14 | 151,266,543 | -680 | 21.1377 | 715,623,870 | 2009-12-02 |
| 1681 | 2009-12-11 | 151,267,223 | -4,800 | 21.1378 | 715,623,870 | 2009-12-02 |
| 1682 | 2009-12-10 | 151,272,023 | -920,000 | 21.1385 | 715,623,870 | 2009-12-02 |
| 1683 | 2009-12-09 | 152,192,023 | 652,838 | 21.2670 | 715,623,870 | 2009-12-02 |
| 1684 | 2009-12-08 | 151,539,185 | 977,347 | 21.1758 | 715,623,870 | 2009-12-02 |
| 1685 | 2009-12-07 | 150,561,838 | 3,070,810 | 21.0392 | 715,623,870 | 2009-12-02 |
| 1686 | 2009-12-04 | 147,491,028 | -2,387,056 | 20.6101 | 715,623,870 | 2009-12-02 |
| 1687 | 2009-12-03 | 149,878,084 | -224,859 | 20.9437 | 715,623,870 | 2009-12-02 |
| 1688 | 2009-12-02 | 150,102,943 | -637,360 | 20.9751 | 715,623,870 | 2009-12-02 |
| 1689 | 2009-12-01 | 150,740,303 | -75,800 | 21.0796 | 715,099,870 | 2009-11-30 |
| 1690 | 2009-11-30 | 150,816,103 | -1,028,120 | 21.0902 | 715,099,870 | 2009-11-30 |
| 1691 | 2009-11-27 | 151,844,223 | 208,608 | 21.2352 | 715,059,870 | 2009-11-27 |
| 1692 | 2009-11-26 | 151,635,615 | -1,361,680 | 21.2063 | 715,049,870 | 2009-10-31 |
| 1693 | 2009-11-25 | 152,997,295 | 239,440 | 21.3967 | 715,049,870 | 2009-10-31 |
| 1694 | 2009-11-24 | 152,757,855 | -112,000 | 21.3632 | 715,049,870 | 2009-10-31 |
| 1695 | 2009-11-23 | 152,869,855 | 1,349,680 | 21.3789 | 715,049,870 | 2009-10-31 |
| 1696 | 2009-11-20 | 151,520,175 | 3,590,920 | 21.1902 | 715,049,870 | 2009-10-31 |
| 1697 | 2009-11-19 | 147,929,255 | -165,400 | 20.6880 | 715,049,870 | 2009-10-31 |
| 1698 | 2009-11-18 | 148,094,655 | 1,202,020 | 20.7111 | 715,049,870 | 2009-10-31 |
| 1699 | 2009-11-17 | 146,892,635 | 1,225,140 | 20.5430 | 715,049,870 | 2009-10-31 |
| 1700 | 2009-11-16 | 145,667,495 | -550,000 | 20.3717 | 715,049,870 | 2009-10-31 |
| 1701 | 2009-11-13 | 146,217,495 | 125,680 | 20.4486 | 715,049,870 | 2009-10-31 |
| 1702 | 2009-11-12 | 146,091,815 | 246,651 | 20.4310 | 715,049,870 | 2009-10-31 |
| 1703 | 2009-11-11 | 145,845,164 | 2,121,402 | 20.3965 | 715,049,870 | 2009-10-31 |
| 1704 | 2009-11-10 | 143,723,762 | -336,653 | 20.0998 | 715,049,870 | 2009-10-31 |
| 1705 | 2009-11-09 | 144,060,415 | -1,439,940 | 20.1469 | 715,049,870 | 2009-10-31 |
| 1706 | 2009-11-06 | 145,500,355 | -109,600 | 20.3483 | 715,049,870 | 2009-10-31 |
| 1707 | 2009-11-05 | 145,609,955 | 188,931 | 20.3636 | 715,049,870 | 2009-10-31 |
| 1708 | 2009-11-04 | 145,421,024 | -555,000 | 20.3372 | 715,049,870 | 2009-10-31 |
| 1709 | 2009-11-03 | 145,976,024 | -977,131 | 20.4148 | 715,049,870 | 2009-10-31 |
| 1710 | 2009-11-02 | 146,953,155 | -975,480 | 20.5515 | 715,049,870 | 2009-10-31 |
| 1711 | 2009-10-30 | 147,928,635 | -589,460 | 20.6879 | 715,049,870 | 2009-09-30 |
| 1712 | 2009-10-29 | 148,518,095 | -404,289 | 20.7703 | 715,049,870 | 2009-09-30 |
| 1713 | 2009-10-28 | 148,922,384 | -963,240 | 20.8269 | 715,049,870 | 2009-09-30 |
| 1714 | 2009-10-27 | 149,885,624 | -1,088,811 | 20.9616 | 715,049,870 | 2009-09-30 |
| 1715 | 2009-10-23 | 150,974,435 | -525,684 | 21.1138 | 715,049,870 | 2009-09-30 |
| 1716 | 2009-10-22 | 151,500,119 | -311,240 | 21.1874 | 715,049,870 | 2009-09-30 |
| 1717 | 2009-10-21 | 151,811,359 | 747,651 | 21.2309 | 715,049,870 | 2009-09-30 |
| 1718 | 2009-10-20 | 151,063,708 | 100,000 | 21.1263 | 715,049,870 | 2009-09-30 |
| 1719 | 2009-10-19 | 150,963,708 | -1,166,451 | 21.1123 | 715,049,870 | 2009-09-30 |
| 1720 | 2009-10-16 | 152,130,159 | -810,875 | 21.2755 | 715,049,870 | 2009-09-30 |
| 1721 | 2009-10-15 | 152,941,034 | 1,441,200 | 21.3889 | 715,049,870 | 2009-09-30 |
| 1722 | 2009-10-14 | 151,499,834 | -242,600 | 21.1873 | 715,049,870 | 2009-09-30 |
| 1723 | 2009-10-13 | 151,742,434 | 284,200 | 21.2212 | 715,049,870 | 2009-09-30 |
| 1724 | 2009-10-12 | 151,458,234 | -320 | 21.1815 | 715,049,870 | 2009-09-30 |
| 1725 | 2009-10-09 | 151,458,554 | -87,400 | 21.1815 | 715,049,870 | 2009-09-30 |
| 1726 | 2009-10-08 | 151,545,954 | -28,280 | 21.1938 | 715,049,870 | 2009-09-30 |
| 1727 | 2009-10-07 | 151,574,234 | -1,600 | 21.1977 | 715,049,870 | 2009-09-30 |
| 1728 | 2009-10-06 | 151,575,834 | -129,998 | 21.1979 | 715,049,870 | 2009-09-30 |
| 1729 | 2009-10-05 | 151,705,832 | -88,000 | 21.2161 | 715,049,870 | 2009-09-30 |
| 1730 | 2009-10-02 | 151,793,832 | -67,000 | 21.2284 | 715,049,870 | 2009-09-30 |
| 1731 | 2009-09-30 | 151,860,832 | -10,000 | 21.2378 | 715,049,870 | 2009-09-30 |
| 1732 | 2009-09-29 | 151,870,832 | -66,800 | 21.2392 | 715,049,870 | 2009-08-31 |
| 1733 | 2009-09-28 | 151,937,632 | 353,000 | 21.2485 | 715,049,870 | 2009-08-31 |
| 1734 | 2009-09-25 | 151,584,632 | 125,000 | 21.1992 | 715,049,870 | 2009-08-31 |
| 1735 | 2009-09-24 | 151,459,632 | 304,600 | 21.1817 | 715,049,870 | 2009-08-31 |
| 1736 | 2009-09-23 | 151,155,032 | 130,000 | 21.1391 | 715,049,870 | 2009-08-31 |
| 1737 | 2009-09-22 | 151,025,032 | 334,600 | 21.1209 | 715,049,870 | 2009-08-31 |
| 1738 | 2009-09-21 | 150,690,432 | 138,000 | 21.0741 | 715,049,870 | 2009-08-31 |
| 1739 | 2009-09-18 | 150,552,432 | 111,800 | 21.0548 | 715,049,870 | 2009-08-31 |
| 1740 | 2009-09-17 | 150,440,632 | 50,000 | 21.0392 | 715,049,870 | 2009-08-31 |
| 1741 | 2009-09-16 | 150,390,632 | -209,840 | 21.0322 | 715,049,870 | 2009-08-31 |
| 1742 | 2009-09-15 | 150,600,472 | -30,960 | 21.0615 | 715,049,870 | 2009-08-31 |
| 1743 | 2009-09-14 | 150,631,432 | 117,200 | 21.0659 | 715,049,870 | 2009-08-31 |
| 1744 | 2009-09-11 | 150,514,232 | 5,000 | 21.0495 | 715,049,870 | 2009-08-31 |
| 1745 | 2009-09-10 | 150,509,232 | -400 | 21.0488 | 715,049,870 | 2009-08-31 |
| 1746 | 2009-09-09 | 150,509,632 | 140,000 | 21.0488 | 715,049,870 | 2009-08-31 |
| 1747 | 2009-09-08 | 150,369,632 | 14,512 | 21.0293 | 715,049,870 | 2009-08-31 |
| 1748 | 2009-09-07 | 150,355,120 | 69,506 | 21.0272 | 715,049,870 | 2009-08-31 |
| 1749 | 2009-09-04 | 150,285,614 | -35,000 | 21.0175 | 715,049,870 | 2009-08-31 |
| 1750 | 2009-09-03 | 150,320,614 | -212,720 | 21.0224 | 715,049,870 | 2009-08-31 |
| 1751 | 2009-09-02 | 150,533,334 | 99,920 | 21.0521 | 715,049,870 | 2009-08-31 |
| 1752 | 2009-09-01 | 150,433,414 | 44,160 | 21.0382 | 715,049,870 | 2009-08-31 |
| 1753 | 2009-08-31 | 150,389,254 | 421,414 | 21.0320 | 715,049,870 | 2009-08-31 |
| 1754 | 2009-08-28 | 149,967,840 | 74,920 | 20.9731 | 715,049,870 | 2009-07-31 |
| 1755 | 2009-08-27 | 149,892,920 | 0 | 20.9626 | 715,049,870 | 2009-07-31 |
| 1756 | 2009-08-26 | 149,892,920 | 289,680 | 20.9626 | 715,049,870 | 2009-07-31 |
| 1757 | 2009-08-25 | 149,603,240 | -460,000 | 20.9221 | 715,049,870 | 2009-07-31 |
| 1758 | 2009-08-24 | 150,063,240 | 564,000 | 20.9864 | 715,049,870 | 2009-07-31 |
| 1759 | 2009-08-21 | 149,499,240 | -180,000 | 20.9075 | 715,049,870 | 2009-07-31 |
| 1760 | 2009-08-20 | 149,679,240 | -108,200 | 20.9327 | 715,049,870 | 2009-07-31 |
| 1761 | 2009-08-19 | 149,787,440 | -280,160 | 20.9478 | 715,049,870 | 2009-07-31 |
| 1762 | 2009-08-18 | 150,067,600 | -130,000 | 20.9870 | 715,049,870 | 2009-07-31 |
| 1763 | 2009-08-17 | 150,197,600 | 71,000 | 21.0052 | 715,049,870 | 2009-07-31 |
| 1764 | 2009-08-14 | 150,126,600 | -296,000 | 20.9953 | 715,049,870 | 2009-07-31 |
| 1765 | 2009-08-13 | 150,422,600 | -428,000 | 21.0367 | 715,049,870 | 2009-07-31 |
| 1766 | 2009-08-12 | 150,850,600 | -80,800 | 21.0965 | 715,049,870 | 2009-07-31 |
| 1767 | 2009-08-11 | 150,931,400 | -345,080 | 21.1078 | 715,049,870 | 2009-07-31 |
| 1768 | 2009-08-10 | 151,276,480 | -685,200 | 21.1561 | 715,049,870 | 2009-07-31 |
| 1769 | 2009-08-07 | 151,961,680 | 118,080 | 21.2519 | 715,049,870 | 2009-07-31 |
| 1770 | 2009-08-06 | 151,843,600 | 343,154 | 21.2354 | 715,049,870 | 2009-07-31 |
| 1771 | 2009-08-05 | 151,500,446 | -42,040 | 21.1874 | 715,049,870 | 2009-07-31 |
| 1772 | 2009-08-04 | 151,542,486 | 95,200 | 21.1933 | 715,049,870 | 2009-07-31 |
| 1773 | 2009-08-03 | 151,447,286 | 160,320 | 21.1800 | 715,049,870 | 2009-07-31 |
| 1774 | 2009-07-31 | 151,286,966 | 1,932,600 | 21.1575 | 715,049,870 | 2009-07-31 |
| 1775 | 2009-07-30 | 149,354,366 | 705,000 | 20.8873 | 715,049,870 | 2009-06-30 |
| 1776 | 2009-07-29 | 148,649,366 | 954,040 | 20.7887 | 715,049,870 | 2009-06-30 |
| 1777 | 2009-07-28 | 147,695,326 | 543,000 | 20.6552 | 715,049,870 | 2009-06-30 |
| 1778 | 2009-07-27 | 147,152,326 | 170,000 | 20.5793 | 715,049,870 | 2009-06-30 |
| 1779 | 2009-07-24 | 146,982,326 | 922,000 | 20.5555 | 715,049,870 | 2009-06-30 |
| 1780 | 2009-07-23 | 146,060,326 | 930,600 | 20.4266 | 715,049,870 | 2009-06-30 |
| 1781 | 2009-07-22 | 145,129,726 | 696,400 | 20.2964 | 715,049,870 | 2009-06-30 |
| 1782 | 2009-07-21 | 144,433,326 | 490,800 | 20.1991 | 715,049,870 | 2009-06-30 |
| 1783 | 2009-07-20 | 143,942,526 | -819,600 | 20.1304 | 715,049,870 | 2009-06-30 |
| 1784 | 2009-07-17 | 144,762,126 | 88,200 | 20.2450 | 715,049,870 | 2009-06-30 |
| 1785 | 2009-07-16 | 144,673,926 | -400 | 20.2327 | 715,049,870 | 2009-06-30 |
| 1786 | 2009-07-15 | 144,674,326 | -583,800 | 20.2328 | 715,049,870 | 2009-06-30 |
| 1787 | 2009-07-14 | 145,258,126 | -430,000 | 20.3144 | 715,049,870 | 2009-06-30 |
| 1788 | 2009-07-13 | 145,688,126 | 86,480 | 20.3745 | 715,049,870 | 2009-06-30 |
| 1789 | 2009-07-10 | 145,601,646 | -175,000 | 20.3624 | 715,049,870 | 2009-06-30 |
| 1790 | 2009-07-09 | 145,776,646 | -288,200 | 20.3869 | 715,049,870 | 2009-06-30 |
| 1791 | 2009-07-08 | 146,064,846 | 240,000 | 20.4272 | 715,049,870 | 2009-06-30 |
| 1792 | 2009-07-07 | 145,824,846 | -63,158 | 20.3937 | 715,049,870 | 2009-06-30 |
| 1793 | 2009-07-06 | 145,888,004 | -12,720 | 20.4025 | 715,049,870 | 2009-06-30 |
| 1794 | 2009-07-03 | 145,900,724 | 0 | 20.4043 | 715,049,870 | 2009-06-30 |
| 1795 | 2009-07-02 | 145,900,724 | 103,198 | 20.4043 | 715,049,870 | 2009-06-30 |
| 1796 | 2009-06-30 | 145,797,526 | -84,722 | 20.3898 | 715,049,870 | 2009-06-30 |
| 1797 | 2009-06-29 | 145,882,248 | 137,280 | 20.4017 | 715,049,870 | 2009-05-31 |
| 1798 | 2009-06-26 | 145,744,968 | -65,840 | 20.3825 | 715,049,870 | 2009-05-31 |
| 1799 | 2009-06-25 | 145,810,808 | 140,000 | 20.3917 | 715,049,870 | 2009-05-31 |
| 1800 | 2009-06-24 | 145,670,808 | 229,000 | 20.3721 | 715,049,870 | 2009-05-31 |
| 1801 | 2009-06-23 | 145,441,808 | -50,000 | 20.3401 | 715,049,870 | 2009-05-31 |
| 1802 | 2009-06-22 | 145,491,808 | -141,000 | 20.3471 | 715,049,870 | 2009-05-31 |
| 1803 | 2009-06-19 | 145,632,808 | -755,000 | 20.3668 | 715,049,870 | 2009-05-31 |
| 1804 | 2009-06-18 | 146,387,808 | -282,600 | 20.4724 | 715,049,870 | 2009-05-31 |
| 1805 | 2009-06-17 | 146,670,408 | -470,160 | 20.5119 | 715,049,870 | 2009-05-31 |
| 1806 | 2009-06-16 | 147,140,568 | -399,000 | 20.5777 | 715,049,870 | 2009-05-31 |
| 1807 | 2009-06-15 | 147,539,568 | 55,458 | 20.6335 | 715,049,870 | 2009-05-31 |
| 1808 | 2009-06-12 | 147,484,110 | 52,364 | 20.6257 | 715,049,870 | 2009-05-31 |
| 1809 | 2009-06-11 | 147,431,746 | -145,560 | 20.6184 | 715,049,870 | 2009-05-31 |
| 1810 | 2009-06-10 | 147,577,306 | 91,600 | 20.6387 | 715,049,870 | 2009-05-31 |
| 1811 | 2009-06-09 | 147,485,706 | 1,093,240 | 20.6259 | 715,049,870 | 2009-05-31 |
| 1812 | 2009-06-08 | 146,392,466 | 39,140 | 20.4730 | 715,049,870 | 2009-05-31 |
| 1813 | 2009-06-05 | 146,353,326 | 703,760 | 20.4676 | 715,049,870 | 2009-05-31 |
| 1814 | 2009-06-04 | 145,649,566 | 100,600 | 20.3691 | 715,049,870 | 2009-05-31 |
| 1815 | 2009-06-03 | 145,548,966 | 105,000 | 20.3551 | 715,049,870 | 2009-05-31 |
| 1816 | 2009-06-02 | 145,443,966 | 93,000 | 20.3404 | 715,049,870 | 2009-05-31 |
| 1817 | 2009-06-01 | 145,350,966 | 904,000 | 20.3274 | 715,049,870 | 2009-05-31 |
| 1818 | 2009-05-29 | 144,446,966 | 123,550 | 20.2010 | 715,049,870 | 2009-04-30 |
| 1819 | 2009-05-27 | 144,323,416 | -85,300 | 20.1837 | 715,049,870 | 2009-04-30 |
| 1820 | 2009-05-26 | 144,408,716 | 154,050 | 20.1956 | 715,049,870 | 2009-04-30 |
| 1821 | 2009-05-25 | 144,254,666 | -352,200 | 20.1741 | 715,049,870 | 2009-04-30 |
| 1822 | 2009-05-22 | 144,606,866 | 7,000 | 20.2233 | 715,049,870 | 2009-04-30 |
| 1823 | 2009-05-21 | 144,599,866 | -82,000 | 20.2223 | 715,049,870 | 2009-04-30 |
| 1824 | 2009-05-20 | 144,681,866 | -278,200 | 20.2338 | 715,049,870 | 2009-04-30 |
| 1825 | 2009-05-19 | 144,960,066 | -140,000 | 20.2727 | 715,049,870 | 2009-04-30 |
| 1826 | 2009-05-18 | 145,100,066 | 45,000 | 20.2923 | 715,049,870 | 2009-04-30 |
| 1827 | 2009-05-15 | 145,055,066 | 96,000 | 20.2860 | 715,049,870 | 2009-04-30 |
| 1828 | 2009-05-14 | 144,959,066 | 89,000 | 20.2726 | 715,049,870 | 2009-04-30 |
| 1829 | 2009-05-13 | 144,870,066 | -45,000 | 20.2601 | 715,049,870 | 2009-04-30 |
| 1830 | 2009-05-12 | 144,915,066 | 26,280 | 20.2664 | 715,049,870 | 2009-04-30 |
| 1831 | 2009-05-11 | 144,888,786 | -113,000 | 20.2628 | 715,049,870 | 2009-04-30 |
| 1832 | 2009-05-08 | 145,001,786 | -1,200,000 | 20.2786 | 715,049,870 | 2009-04-30 |
| 1833 | 2009-05-07 | 146,201,786 | -497,000 | 20.4464 | 715,049,870 | 2009-04-30 |
| 1834 | 2009-05-06 | 146,698,786 | 118,868 | 20.5159 | 715,049,870 | 2009-04-30 |
| 1835 | 2009-05-05 | 146,579,918 | 45,000 | 20.4993 | 715,049,870 | 2009-04-30 |
| 1836 | 2009-05-04 | 146,534,918 | 9,600 | 20.4930 | 715,049,870 | 2009-04-30 |
| 1837 | 2009-04-30 | 146,525,318 | 68,000 | 20.4916 | 715,049,870 | 2009-04-30 |
| 1838 | 2009-04-29 | 146,457,318 | 550,000 | 20.4821 | 715,049,870 | 2009-03-31 |
| 1839 | 2009-04-28 | 145,907,318 | -975,200 | 20.4052 | 715,049,870 | 2009-03-31 |
| 1840 | 2009-04-27 | 146,882,518 | 9,000 | 20.5416 | 715,049,870 | 2009-03-31 |
| 1841 | 2009-04-24 | 146,873,518 | 315,200 | 20.5403 | 715,049,870 | 2009-03-31 |
| 1842 | 2009-04-23 | 146,558,318 | -360,000 | 20.4962 | 715,049,870 | 2009-03-31 |
| 1843 | 2009-04-22 | 146,918,318 | 558,600 | 20.5466 | 715,049,870 | 2009-03-31 |
| 1844 | 2009-04-21 | 146,359,718 | -108,000 | 20.4685 | 715,049,870 | 2009-03-31 |
| 1845 | 2009-04-20 | 146,467,718 | -153,000 | 20.4836 | 715,049,870 | 2009-03-31 |
| 1846 | 2009-04-17 | 146,620,718 | -145,000 | 20.5050 | 715,049,870 | 2009-03-31 |
| 1847 | 2009-04-16 | 146,765,718 | 44,600 | 20.5252 | 715,049,870 | 2009-03-31 |
| 1848 | 2009-04-15 | 146,721,118 | 14,600 | 20.5190 | 715,049,870 | 2009-03-31 |
| 1849 | 2009-04-14 | 146,706,518 | 31,000 | 20.5170 | 715,049,870 | 2009-03-31 |
| 1850 | 2009-04-09 | 146,675,518 | -370,400 | 20.5126 | 715,049,870 | 2009-03-31 |
| 1851 | 2009-04-08 | 147,045,918 | 9,120 | 20.5644 | 715,049,870 | 2009-03-31 |
| 1852 | 2009-04-07 | 147,036,798 | -8,200 | 20.5632 | 715,049,870 | 2009-03-31 |
| 1853 | 2009-04-06 | 147,044,998 | -95,000 | 20.5643 | 715,049,870 | 2009-03-31 |
| 1854 | 2009-04-03 | 147,139,998 | -60,000 | 20.5776 | 715,049,870 | 2009-03-31 |
| 1855 | 2009-04-02 | 147,199,998 | -274,000 | 20.5860 | 715,049,870 | 2009-03-31 |
| 1856 | 2009-04-01 | 147,473,998 | -135,000 | 20.6243 | 715,049,870 | 2009-03-31 |
| 1857 | 2009-03-31 | 147,608,998 | 35,000 | 20.6432 | 715,049,870 | 2009-03-31 |
| 1858 | 2009-03-30 | 147,573,998 | 190,000 | 20.6383 | 715,049,870 | 2009-02-28 |
| 1859 | 2009-03-27 | 147,383,998 | 560,328 | 20.6117 | 715,049,870 | 2009-02-28 |
| 1860 | 2009-03-26 | 146,823,670 | -545,080 | 20.5333 | 715,049,870 | 2009-02-28 |
| 1861 | 2009-03-25 | 147,368,750 | 230,000 | 20.6096 | 715,049,870 | 2009-02-28 |
| 1862 | 2009-03-24 | 147,138,750 | -797,753 | 20.5774 | 715,049,870 | 2009-02-28 |
| 1863 | 2009-03-23 | 147,936,503 | -312,186 | 20.6890 | 715,049,870 | 2009-02-28 |
| 1864 | 2009-03-20 | 148,248,689 | -218,772 | 20.7326 | 715,049,870 | 2009-02-28 |
| 1865 | 2009-03-19 | 148,467,461 | -62,000 | 20.7632 | 715,049,870 | 2009-02-28 |
| 1866 | 2009-03-18 | 148,529,461 | -69,920 | 20.7719 | 715,049,870 | 2009-02-28 |
| 1867 | 2009-03-17 | 148,599,381 | -19,000 | 20.7817 | 715,049,870 | 2009-02-28 |
| 1868 | 2009-03-16 | 148,618,381 | -6,000 | 20.7843 | 715,049,870 | 2009-02-28 |
| 1869 | 2009-03-13 | 148,624,381 | -34,000 | 20.7852 | 715,049,870 | 2009-02-28 |
| 1870 | 2009-03-12 | 148,658,381 | 0 | 20.7899 | 715,049,870 | 2009-02-28 |
| 1871 | 2009-03-11 | 148,658,381 | -7,800 | 20.7899 | 715,049,870 | 2009-02-28 |
| 1872 | 2009-03-10 | 148,666,181 | 0 | 20.7910 | 715,049,870 | 2009-02-28 |
| 1873 | 2009-03-09 | 148,666,181 | -440 | 20.7910 | 715,049,870 | 2009-02-28 |
| 1874 | 2009-03-06 | 148,666,621 | 35,000 | 20.7911 | 715,049,870 | 2009-02-28 |
| 1875 | 2009-03-05 | 148,631,621 | 14,000 | 20.7862 | 715,049,870 | 2009-02-28 |
| 1876 | 2009-03-04 | 148,617,621 | -1,400 | 20.7842 | 715,049,870 | 2009-02-28 |
| 1877 | 2009-03-03 | 148,619,021 | 0 | 20.7844 | 715,049,870 | 2009-02-28 |
| 1878 | 2009-03-02 | 148,619,021 | 4,600 | 20.7844 | 715,049,870 | 2009-02-28 |
| 1879 | 2009-02-27 | 148,614,421 | 20,960 | 20.7838 | 715,049,870 | 2009-01-31 |
| 1880 | 2009-02-26 | 148,593,461 | -560 | 20.7809 | 715,049,870 | 2009-01-31 |
| 1881 | 2009-02-25 | 148,594,021 | -36,200 | 20.7809 | 715,049,870 | 2009-01-31 |
| 1882 | 2009-02-24 | 148,630,221 | 0 | 20.7860 | 715,049,870 | 2009-01-31 |
| 1883 | 2009-02-23 | 148,630,221 | 160 | 20.7860 | 715,049,870 | 2009-01-31 |
| 1884 | 2009-02-20 | 148,630,061 | 0 | 20.7860 | 715,049,870 | 2009-01-31 |
| 1885 | 2009-02-19 | 148,630,061 | 34,200 | 20.7860 | 715,049,870 | 2009-01-31 |
| 1886 | 2009-02-18 | 148,595,861 | -65,000 | 20.7812 | 715,049,870 | 2009-01-31 |
| 1887 | 2009-02-17 | 148,660,861 | -20,000 | 20.7903 | 715,049,870 | 2009-01-31 |
| 1888 | 2009-02-16 | 148,680,861 | -46,600 | 20.7931 | 715,049,870 | 2009-01-31 |
| 1889 | 2009-02-13 | 148,727,461 | 20,000 | 20.7996 | 715,049,870 | 2009-01-31 |
| 1890 | 2009-02-12 | 148,707,461 | -1,338,718,834 | 20.7968 | 715,049,870 | 2009-01-31 |
| 1891 | 2009-02-11 | 1,487,426,295 | 0 | 208.0171 | 715,049,870 | 2009-01-31 |
| 1892 | 2009-02-10 | 1,487,426,295 | 0 | 208.0171 | 715,049,870 | 2009-01-31 |
| 1893 | 2009-02-09 | 1,487,426,295 | 0 | 208.0171 | 715,049,870 | 2009-01-31 |
| 1894 | 2009-02-06 | 1,487,426,295 | 0 | 208.0171 | 715,049,870 | 2009-01-31 |
| 1895 | 2009-02-05 | 1,487,426,295 | 0 | 208.0171 | 715,049,870 | 2009-01-31 |
| 1896 | 2009-02-04 | 1,487,426,295 | 0 | 208.0171 | 715,049,870 | 2009-01-31 |
| 1897 | 2009-02-03 | 1,487,426,295 | 0 | 208.0171 | 715,049,870 | 2009-01-31 |
| 1898 | 2009-02-02 | 1,487,426,295 | 0 | 208.0171 | 715,049,870 | 2009-01-31 |
| 1899 | 2009-01-30 | 1,487,426,295 | 0 | 208.0171 | 715,049,870 | 2009-01-23 |
| 1900 | 2009-01-29 | 1,487,426,295 | 0 | 208.0171 | 715,049,870 | 2009-01-23 |
| 1901 | 2009-01-23 | 1,487,426,295 | -80,000 | 208.0171 | 715,049,870 | 2009-01-23 |
| 1902 | 2009-01-22 | 1,487,506,295 | -463,819 | 20.8028 | 7,150,498,709 | 2008-12-31 |
| 1903 | 2009-01-21 | 1,487,970,114 | 112,000 | 20.8093 | 7,150,498,709 | 2008-12-31 |
| 1904 | 2009-01-20 | 1,487,858,114 | 14,000 | 20.8078 | 7,150,498,709 | 2008-12-31 |
| 1905 | 2009-01-19 | 1,487,844,114 | 406,000 | 20.8076 | 7,150,498,709 | 2008-12-31 |
| 1906 | 2009-01-16 | 1,487,438,114 | 2,579,840 | 20.8019 | 7,150,498,709 | 2008-12-31 |
| 1907 | 2009-01-15 | 1,484,858,274 | 159,200 | 20.7658 | 7,150,498,709 | 2008-12-31 |
| 1908 | 2009-01-14 | 1,484,699,074 | 1,499,998 | 20.7636 | 7,150,498,709 | 2008-12-31 |
| 1909 | 2009-01-13 | 1,483,199,076 | -56,800 | 20.7426 | 7,150,498,709 | 2008-12-31 |
| 1910 | 2009-01-12 | 1,483,255,876 | -340,000 | 20.7434 | 7,150,498,709 | 2008-12-31 |
| 1911 | 2009-01-09 | 1,483,595,876 | 221,600 | 20.7481 | 7,150,498,709 | 2008-12-31 |
| 1912 | 2009-01-08 | 1,483,374,276 | 104,800 | 20.7450 | 7,150,498,709 | 2008-12-31 |
| 1913 | 2009-01-07 | 1,483,269,476 | -82,000 | 20.7436 | 7,150,498,709 | 2008-12-31 |
| 1914 | 2009-01-06 | 1,483,351,476 | 380,000 | 20.7447 | 7,150,498,709 | 2008-12-31 |
| 1915 | 2009-01-05 | 1,482,971,476 | -59,600 | 20.7394 | 7,150,498,709 | 2008-12-31 |
| 1916 | 2009-01-02 | 1,483,031,076 | 148,000 | 20.7402 | 7,150,498,709 | 2008-12-31 |
| 1917 | 2008-12-30 | 1,482,883,076 | -996,000 | 20.7382 | 7,150,498,709 | 2008-11-30 |
| 1918 | 2008-12-29 | 1,483,879,076 | 608,800 | 20.7521 | 7,150,498,709 | 2008-11-30 |
| 1919 | 2008-12-23 | 1,483,270,276 | -68,000 | 20.7436 | 7,150,498,709 | 2008-11-30 |
| 1920 | 2008-12-22 | 1,483,338,276 | -690,464 | 20.7445 | 7,150,498,709 | 2008-11-30 |
| 1921 | 2008-12-19 | 1,484,028,740 | -542,000 | 20.7542 | 7,150,498,709 | 2008-11-30 |
| 1922 | 2008-12-18 | 1,484,570,740 | 1,530,000 | 20.7618 | 7,150,498,709 | 2008-11-30 |
| 1923 | 2008-12-17 | 1,483,040,740 | 2,027,999 | 20.7404 | 7,150,498,709 | 2008-11-30 |
| 1924 | 2008-12-16 | 1,481,012,741 | 0 | 20.7120 | 7,150,498,709 | 2008-11-30 |
| 1925 | 2008-12-15 | 1,481,012,741 | 187,200 | 20.7120 | 7,150,498,709 | 2008-11-30 |
| 1926 | 2008-12-12 | 1,480,825,541 | -184,000 | 20.7094 | 7,150,498,709 | 2008-11-30 |
| 1927 | 2008-12-11 | 1,481,009,541 | 312,000 | 20.7120 | 7,150,498,709 | 2008-11-30 |
| 1928 | 2008-12-10 | 1,480,697,541 | -154,000 | 20.7076 | 7,150,498,709 | 2008-11-30 |
| 1929 | 2008-12-09 | 1,480,851,541 | -4,000 | 20.7098 | 7,150,498,709 | 2008-11-30 |
| 1930 | 2008-12-08 | 1,480,855,541 | 0 | 20.7098 | 7,150,498,709 | 2008-11-30 |
| 1931 | 2008-12-05 | 1,480,855,541 | 462,000 | 20.7098 | 7,150,498,709 | 2008-11-30 |
| 1932 | 2008-12-04 | 1,480,393,541 | -188,000 | 20.7034 | 7,150,498,709 | 2008-11-30 |
| 1933 | 2008-12-03 | 1,480,581,541 | 162,000 | 20.7060 | 7,150,498,709 | 2008-11-30 |
| 1934 | 2008-12-02 | 1,480,419,541 | 0 | 20.7037 | 7,150,498,709 | 2008-11-30 |
| 1935 | 2008-12-01 | 1,480,419,541 | 0 | 20.7037 | 7,150,498,709 | 2008-11-30 |
| 1936 | 2008-11-28 | 1,480,419,541 | -1,854,400 | 20.7037 | 7,150,498,709 | 2008-10-31 |
| 1937 | 2008-11-27 | 1,482,273,941 | -1,454,000 | 20.7297 | 7,150,498,709 | 2008-10-31 |
| 1938 | 2008-11-26 | 1,483,727,941 | 66,000 | 20.7500 | 7,150,498,709 | 2008-10-31 |
| 1939 | 2008-11-25 | 1,483,661,941 | -6,924,000 | 20.7491 | 7,150,498,709 | 2008-10-31 |
| 1940 | 2008-11-24 | 1,490,585,941 | -5,746,000 | 20.8459 | 7,150,498,709 | 2008-10-31 |
| 1941 | 2008-11-21 | 1,496,331,941 | 8,554,000 | 20.9263 | 7,150,498,709 | 2008-10-31 |
| 1942 | 2008-11-20 | 1,487,777,941 | -7,658,000 | 20.8066 | 7,150,498,709 | 2008-10-31 |
| 1943 | 2008-11-19 | 1,495,435,941 | 96,000 | 20.9137 | 7,150,498,709 | 2008-10-31 |
| 1944 | 2008-11-18 | 1,495,339,941 | -846,000 | 20.9124 | 7,150,498,709 | 2008-10-31 |
| 1945 | 2008-11-17 | 1,496,185,941 | 0 | 20.9242 | 7,150,498,709 | 2008-10-31 |
| 1946 | 2008-11-14 | 1,496,185,941 | 80,000 | 20.9242 | 7,150,498,709 | 2008-10-31 |
| 1947 | 2008-11-13 | 1,496,105,941 | -240,000 | 20.9231 | 7,150,498,709 | 2008-10-31 |
| 1948 | 2008-11-12 | 1,496,345,941 | -1,852,000 | 20.9265 | 7,150,498,709 | 2008-10-31 |
| 1949 | 2008-11-11 | 1,498,197,941 | -444,000 | 20.9524 | 7,150,498,709 | 2008-10-31 |
| 1950 | 2008-11-10 | 1,498,641,941 | -700,000 | 20.9586 | 7,150,498,709 | 2008-10-31 |
| 1951 | 2008-11-07 | 1,499,341,941 | 29,600 | 20.9684 | 7,150,498,709 | 2008-10-31 |
| 1952 | 2008-11-06 | 1,499,312,341 | -32,000 | 20.9679 | 7,150,498,709 | 2008-10-31 |
| 1953 | 2008-11-05 | 1,499,344,341 | 0 | 20.9684 | 7,150,498,709 | 2008-10-31 |
| 1954 | 2008-11-04 | 1,499,344,341 | -256,000 | 20.9684 | 7,150,498,709 | 2008-10-31 |
| 1955 | 2008-11-03 | 1,499,600,341 | -98,000 | 20.9720 | 7,150,498,709 | 2008-10-31 |
| 1956 | 2008-10-31 | 1,499,698,341 | 34,000 | 20.9733 | 7,150,498,709 | 2008-10-31 |
| 1957 | 2008-10-30 | 1,499,664,341 | 100,000 | 20.9729 | 7,150,498,709 | 2008-09-30 |
| 1958 | 2008-10-29 | 1,499,564,341 | -276,000 | 20.9715 | 7,150,498,709 | 2008-09-30 |
| 1959 | 2008-10-28 | 1,499,840,341 | 14,000 | 20.9753 | 7,150,498,709 | 2008-09-30 |
| 1960 | 2008-10-27 | 1,499,826,341 | 139,600 | 20.9751 | 7,150,498,709 | 2008-09-30 |
| 1961 | 2008-10-24 | 1,499,686,741 | 588,000 | 20.9732 | 7,150,498,709 | 2008-09-30 |
| 1962 | 2008-10-23 | 1,499,098,741 | 38,000 | 20.9650 | 7,150,498,709 | 2008-09-30 |
| 1963 | 2008-10-22 | 1,499,060,741 | -2,550,000 | 20.9644 | 7,150,498,709 | 2008-09-30 |
| 1964 | 2008-10-21 | 1,501,610,741 | -100,000 | 21.0001 | 7,150,498,709 | 2008-09-30 |
| 1965 | 2008-10-20 | 1,501,710,741 | -270,800 | 21.0015 | 7,150,498,709 | 2008-09-30 |
| 1966 | 2008-10-17 | 1,501,981,541 | -368,000 | 21.0053 | 7,150,498,709 | 2008-09-30 |
| 1967 | 2008-10-16 | 1,502,349,541 | -254,000 | 21.0104 | 7,150,498,709 | 2008-09-30 |
| 1968 | 2008-10-15 | 1,502,603,541 | -542,000 | 21.0140 | 7,150,498,709 | 2008-09-30 |
| 1969 | 2008-10-14 | 1,503,145,541 | 554,000 | 21.0215 | 7,150,498,709 | 2008-09-30 |
| 1970 | 2008-10-13 | 1,502,591,541 | 110,224,000 | 21.0138 | 7,150,498,709 | 2008-09-30 |
| 1971 | 2008-10-10 | 1,392,367,541 | -20,600 | 19.4723 | 7,150,498,709 | 2008-09-30 |
| 1972 | 2008-10-09 | 1,392,388,141 | -90,000 | 19.4726 | 7,150,498,709 | 2008-09-30 |
| 1973 | 2008-10-08 | 1,392,478,141 | -478,000 | 19.4739 | 7,150,498,709 | 2008-09-30 |
| 1974 | 2008-10-06 | 1,392,956,141 | -266,000 | 19.4805 | 7,150,498,709 | 2008-09-30 |
| 1975 | 2008-10-03 | 1,393,222,141 | 208,000 | 19.4843 | 7,150,498,709 | 2008-09-30 |
| 1976 | 2008-10-02 | 1,393,014,141 | -10,000 | 19.4814 | 7,150,498,709 | 2008-09-30 |
| 1977 | 2008-09-30 | 1,393,024,141 | 777,600 | 19.4815 | 7,150,498,709 | 2008-09-30 |
| 1978 | 2008-09-29 | 1,392,246,541 | 620,400 | 19.4706 | 7,150,498,709 | 2008-08-31 |
| 1979 | 2008-09-26 | 1,391,626,141 | 2,000,000 | 19.4619 | 7,150,498,709 | 2008-08-31 |
| 1980 | 2008-09-25 | 1,389,626,141 | -2,278,000 | 19.4340 | 7,150,498,709 | 2008-08-31 |
| 1981 | 2008-09-24 | 1,391,904,141 | -982,000 | 19.4658 | 7,150,498,709 | 2008-08-31 |
| 1982 | 2008-09-23 | 1,392,886,141 | 424,000 | 19.4796 | 7,150,498,709 | 2008-08-31 |
| 1983 | 2008-09-22 | 1,392,462,141 | -59,600 | 19.4736 | 7,150,498,709 | 2008-08-31 |
| 1984 | 2008-09-19 | 1,392,521,741 | -319,200 | 19.4745 | 7,150,498,709 | 2008-08-31 |
| 1985 | 2008-09-18 | 1,392,840,941 | -347,600 | 19.4789 | 7,150,498,709 | 2008-08-31 |
| 1986 | 2008-09-17 | 1,393,188,541 | 0 | 19.4838 | 7,150,498,709 | 2008-08-31 |
| 1987 | 2008-09-16 | 1,393,188,541 | 564,000 | 19.4838 | 7,150,498,709 | 2008-08-31 |
| 1988 | 2008-09-12 | 1,392,624,541 | 0 | 19.4759 | 7,150,498,709 | 2008-08-31 |
| 1989 | 2008-09-11 | 1,392,624,541 | 43,200 | 19.4759 | 7,150,498,709 | 2008-08-31 |
| 1990 | 2008-09-10 | 1,392,581,341 | -28,000 | 19.4753 | 7,150,498,709 | 2008-08-31 |
| 1991 | 2008-09-09 | 1,392,609,341 | -359,600 | 19.4757 | 7,150,498,709 | 2008-08-31 |
| 1992 | 2008-09-08 | 1,392,968,941 | -16,000 | 19.4807 | 7,150,498,709 | 2008-08-31 |
| 1993 | 2008-09-05 | 1,392,984,941 | -89,200 | 19.4809 | 7,150,498,709 | 2008-08-31 |
| 1994 | 2008-09-04 | 1,393,074,141 | -8,000 | 19.4822 | 7,150,498,709 | 2008-08-31 |
| 1995 | 2008-09-03 | 1,393,082,141 | 170,000 | 19.4823 | 7,150,498,709 | 2008-08-31 |
| 1996 | 2008-09-02 | 1,392,912,141 | -132,000 | 19.4799 | 7,150,498,709 | 2008-08-31 |
| 1997 | 2008-09-01 | 1,393,044,141 | 344,440 | 19.4818 | 7,150,498,709 | 2008-08-31 |
| 1998 | 2008-08-29 | 1,392,699,701 | -114,400 | 19.4770 | 7,150,498,709 | 2008-07-31 |
| 1999 | 2008-08-28 | 1,392,814,101 | -203,200 | 19.4786 | 7,150,498,709 | 2008-07-31 |
| 2000 | 2008-08-27 | 1,393,017,301 | -12,000 | 19.4814 | 7,150,498,709 | 2008-07-31 |
| 2001 | 2008-08-26 | 1,393,029,301 | -1,190,560 | 19.4816 | 7,150,498,709 | 2008-07-31 |
| 2002 | 2008-08-25 | 1,394,219,861 | -122,000 | 19.4982 | 7,150,498,709 | 2008-07-31 |
| 2003 | 2008-08-21 | 1,394,341,861 | 42,000 | 19.4999 | 7,150,498,709 | 2008-07-31 |
| 2004 | 2008-08-20 | 1,394,299,861 | 86,000 | 19.4993 | 7,150,498,709 | 2008-07-31 |
| 2005 | 2008-08-19 | 1,394,213,861 | -244,800 | 19.4981 | 7,150,498,709 | 2008-07-31 |
| 2006 | 2008-08-18 | 1,394,458,661 | 12,000 | 19.5016 | 7,150,498,709 | 2008-07-31 |
| 2007 | 2008-08-15 | 1,394,446,661 | 100,000 | 19.5014 | 7,150,498,709 | 2008-07-31 |
| 2008 | 2008-08-14 | 1,394,346,661 | 202,000 | 19.5000 | 7,150,498,709 | 2008-07-31 |
| 2009 | 2008-08-13 | 1,394,144,661 | -90,000 | 19.4972 | 7,150,498,709 | 2008-07-31 |
| 2010 | 2008-08-12 | 1,394,234,661 | 4,000 | 19.4984 | 7,150,498,709 | 2008-07-31 |
| 2011 | 2008-08-11 | 1,394,230,661 | 1,672,000 | 19.4984 | 7,150,498,709 | 2008-07-31 |
| 2012 | 2008-08-08 | 1,392,558,661 | -286,000 | 19.4750 | 7,150,498,709 | 2008-07-31 |
| 2013 | 2008-08-07 | 1,392,844,661 | 1,530,520 | 19.4790 | 7,150,498,709 | 2008-07-31 |
| 2014 | 2008-08-05 | 1,391,314,141 | 110,800 | 19.4576 | 7,150,498,709 | 2008-07-31 |
| 2015 | 2008-08-04 | 1,391,203,341 | 634,000 | 19.4560 | 7,150,498,709 | 2008-07-31 |
| 2016 | 2008-08-01 | 1,390,569,341 | 234,000 | 19.4472 | 7,150,498,709 | 2008-07-31 |
| 2017 | 2008-07-31 | 1,390,335,341 | 20,000 | 19.4439 | 7,150,498,709 | 2008-07-31 |
| 2018 | 2008-07-30 | 1,390,315,341 | -48,000 | 19.4436 | 7,150,498,709 | 2008-06-30 |
| 2019 | 2008-07-29 | 1,390,363,341 | -426,000 | 19.4443 | 7,150,498,709 | 2008-06-30 |
| 2020 | 2008-07-28 | 1,390,789,341 | -1,976,000 | 19.4502 | 7,150,498,709 | 2008-06-30 |
| 2021 | 2008-07-25 | 1,392,765,341 | -338,000 | 19.4779 | 7,150,498,709 | 2008-06-30 |
| 2022 | 2008-07-24 | 1,393,103,341 | -800 | 19.4826 | 7,150,498,709 | 2008-06-30 |
| 2023 | 2008-07-23 | 1,393,104,141 | 440,000 | 19.4826 | 7,150,498,709 | 2008-06-30 |
| 2024 | 2008-07-22 | 1,392,664,141 | 200,000 | 19.4765 | 7,150,498,709 | 2008-06-30 |
| 2025 | 2008-07-21 | 1,392,464,141 | -236,000 | 19.4737 | 7,150,498,709 | 2008-06-30 |
| 2026 | 2008-07-18 | 1,392,700,141 | -48,000 | 19.4770 | 7,150,498,709 | 2008-06-30 |
| 2027 | 2008-07-17 | 1,392,748,141 | 5,200 | 19.4776 | 7,150,498,709 | 2008-06-30 |
| 2028 | 2008-07-16 | 1,392,742,941 | -78,000 | 19.4776 | 7,150,498,709 | 2008-06-30 |
| 2029 | 2008-07-15 | 1,392,820,941 | 74,000 | 19.4787 | 7,150,498,709 | 2008-06-30 |
| 2030 | 2008-07-14 | 1,392,746,941 | 200,000 | 19.4776 | 7,150,498,709 | 2008-06-30 |
| 2031 | 2008-07-11 | 1,392,546,941 | 960,000 | 19.4748 | 7,150,498,709 | 2008-06-30 |
| 2032 | 2008-07-10 | 1,391,586,941 | 152,000 | 19.4614 | 7,150,498,709 | 2008-06-30 |
| 2033 | 2008-07-09 | 1,391,434,941 | 210,400 | 19.4593 | 7,150,498,709 | 2008-06-30 |
| 2034 | 2008-07-08 | 1,391,224,541 | 50,000 | 19.4563 | 7,150,498,709 | 2008-06-30 |
| 2035 | 2008-07-07 | 1,391,174,541 | -52,000 | 19.4556 | 7,150,498,709 | 2008-06-30 |
| 2036 | 2008-07-04 | 1,391,226,541 | 166,000 | 19.4564 | 7,150,498,709 | 2008-06-30 |
| 2037 | 2008-07-03 | 1,391,060,541 | 330,000 | 19.4540 | 7,150,498,709 | 2008-06-30 |
| 2038 | 2008-07-02 | 1,390,730,541 | 398,000 | 19.4494 | 7,150,498,709 | 2008-06-30 |
| 2039 | 2008-06-30 | 1,390,332,541 | 878,800 | 19.4439 | 7,150,498,709 | 2008-06-30 |
| 2040 | 2008-06-27 | 1,389,453,741 | -18,000 | 19.4316 | 7,150,498,709 | 2008-05-31 |
| 2041 | 2008-06-26 | 1,389,471,741 | -316,000 | 19.4318 | 7,150,498,709 | 2008-05-31 |
| 2042 | 2008-06-25 | 1,389,787,741 | -2,384,000 | 19.4362 | 7,150,498,709 | 2008-05-31 |
| 2043 | 2008-06-24 | 1,392,171,741 | 596,400 | 19.4696 | 7,150,498,709 | 2008-05-31 |
| 2044 | 2008-06-23 | 1,391,575,341 | -1,285,200 | 19.4612 | 7,150,498,709 | 2008-05-31 |
| 2045 | 2008-06-20 | 1,392,860,541 | 164,000 | 19.4792 | 7,150,498,709 | 2008-05-31 |
| 2046 | 2008-06-19 | 1,392,696,541 | 20,000 | 19.4769 | 7,150,498,709 | 2008-05-31 |
| 2047 | 2008-06-18 | 1,392,676,541 | -606,000 | 19.4766 | 7,150,498,709 | 2008-05-31 |
| 2048 | 2008-06-17 | 1,393,282,541 | -6,400 | 19.4851 | 7,150,498,709 | 2008-05-31 |
| 2049 | 2008-06-16 | 1,393,288,941 | -560,000 | 19.4852 | 7,150,498,709 | 2008-05-31 |
| 2050 | 2008-06-13 | 1,393,848,941 | -101,200 | 19.4930 | 7,150,498,709 | 2008-05-31 |
| 2051 | 2008-06-12 | 1,393,950,141 | -68,000 | 19.4944 | 7,150,498,709 | 2008-05-31 |
| 2052 | 2008-06-11 | 1,394,018,141 | 468,000 | 19.4954 | 7,150,498,709 | 2008-05-31 |
| 2053 | 2008-06-10 | 1,393,550,141 | 800,000 | 19.4889 | 7,150,498,709 | 2008-05-31 |
| 2054 | 2008-06-06 | 1,392,750,141 | -302,000 | 19.4777 | 7,150,498,709 | 2008-05-31 |
| 2055 | 2008-06-05 | 1,393,052,141 | 780,400 | 19.4819 | 7,150,498,709 | 2008-05-31 |
| 2056 | 2008-06-04 | 1,392,271,741 | 518,000 | 19.4710 | 7,150,498,709 | 2008-05-31 |
| 2057 | 2008-06-03 | 1,391,753,741 | 9,600 | 19.4637 | 7,150,498,709 | 2008-05-31 |
| 2058 | 2008-06-02 | 1,391,744,141 | 583,200 | 19.4636 | 7,150,498,709 | 2008-05-31 |
| 2059 | 2008-05-30 | 1,391,160,941 | 2,954,000 | 19.4568 | 7,150,006,709 | 2008-04-30 |
| 2060 | 2008-05-29 | 1,388,206,941 | 722,400 | 19.4155 | 7,150,006,709 | 2008-04-30 |
| 2061 | 2008-05-28 | 1,387,484,541 | -180,000 | 19.4054 | 7,150,006,709 | 2008-04-30 |
| 2062 | 2008-05-27 | 1,387,664,541 | 1,364,000 | 19.4079 | 7,150,006,709 | 2008-04-30 |
| 2063 | 2008-05-26 | 1,386,300,541 | 2,000 | 19.3888 | 7,150,006,709 | 2008-04-30 |
| 2064 | 2008-05-23 | 1,386,298,541 | 92,000 | 19.3888 | 7,150,006,709 | 2008-04-30 |
| 2065 | 2008-05-22 | 1,386,206,541 | 3,243,600 | 19.3875 | 7,150,006,709 | 2008-04-30 |
| 2066 | 2008-05-21 | 1,382,962,941 | 425,200 | 19.3421 | 7,150,006,709 | 2008-04-30 |
| 2067 | 2008-05-20 | 1,382,537,741 | 3,821,600 | 19.3362 | 7,150,006,709 | 2008-04-30 |
| 2068 | 2008-05-19 | 1,378,716,141 | -36,000 | 19.2827 | 7,150,006,709 | 2008-04-30 |
| 2069 | 2008-05-16 | 1,378,752,141 | 162,000 | 19.2832 | 7,150,006,709 | 2008-04-30 |
| 2070 | 2008-05-15 | 1,378,590,141 | -1,517,200 | 19.2810 | 7,150,006,709 | 2008-04-30 |
| 2071 | 2008-05-14 | 1,380,107,341 | 320,000 | 19.3022 | 7,150,006,709 | 2008-04-30 |
| 2072 | 2008-05-13 | 1,379,787,341 | -48,000 | 19.2977 | 7,150,006,709 | 2008-04-30 |
| 2073 | 2008-05-09 | 1,379,835,341 | -394,000 | 19.2984 | 7,150,006,709 | 2008-04-30 |
| 2074 | 2008-05-08 | 1,380,229,341 | -1,094,000 | 19.3039 | 7,150,006,709 | 2008-04-30 |
| 2075 | 2008-05-07 | 1,381,323,341 | 724,000 | 19.3192 | 7,150,006,709 | 2008-04-30 |
| 2076 | 2008-05-06 | 1,380,599,341 | 570,000 | 19.3091 | 7,150,006,709 | 2008-04-30 |
| 2077 | 2008-05-05 | 1,380,029,341 | 4,996,000 | 19.3011 | 7,150,006,709 | 2008-04-30 |
| 2078 | 2008-05-02 | 1,375,033,341 | 4,888,000 | 19.2312 | 7,150,006,709 | 2008-04-30 |
| 2079 | 2008-04-30 | 1,370,145,341 | 249,200 | 19.1629 | 7,150,006,709 | 2008-04-30 |
| 2080 | 2008-04-29 | 1,369,896,141 | 44,000 | 19.1601 | 7,149,740,709 | 2008-03-31 |
| 2081 | 2008-04-28 | 1,369,852,141 | 1,134,000 | 19.1595 | 7,149,740,709 | 2008-03-31 |
| 2082 | 2008-04-25 | 1,368,718,141 | 448,000 | 19.1436 | 7,149,740,709 | 2008-03-31 |
| 2083 | 2008-04-24 | 1,368,270,141 | -227,600 | 19.1373 | 7,149,740,709 | 2008-03-31 |
| 2084 | 2008-04-23 | 1,368,497,741 | -74,000 | 19.1405 | 7,149,740,709 | 2008-03-31 |
| 2085 | 2008-04-22 | 1,368,571,741 | 434,000 | 19.1416 | 7,149,740,709 | 2008-03-31 |
| 2086 | 2008-04-21 | 1,368,137,741 | 712,000 | 19.1355 | 7,149,740,709 | 2008-03-31 |
| 2087 | 2008-04-18 | 1,367,425,741 | 4,226,000 | 19.1255 | 7,149,740,709 | 2008-03-31 |
| 2088 | 2008-04-17 | 1,363,199,741 | 4,050,000 | 19.0664 | 7,149,740,709 | 2008-03-31 |
| 2089 | 2008-04-16 | 1,359,149,741 | 3,540,000 | 19.0098 | 7,149,740,709 | 2008-03-31 |
| 2090 | 2008-04-15 | 1,355,609,741 | 1,444,000 | 18.9603 | 7,149,740,709 | 2008-03-31 |
| 2091 | 2008-04-14 | 1,354,165,741 | 350,000 | 18.9401 | 7,149,740,709 | 2008-03-31 |
| 2092 | 2008-04-11 | 1,353,815,741 | -120,000 | 18.9352 | 7,149,740,709 | 2008-03-31 |
| 2093 | 2008-04-10 | 1,353,935,741 | 1,563,199 | 18.9369 | 7,149,740,709 | 2008-03-31 |
| 2094 | 2008-04-09 | 1,352,372,542 | 122,000 | 18.9150 | 7,149,740,709 | 2008-03-31 |
| 2095 | 2008-04-08 | 1,352,250,542 | 922,000 | 18.9133 | 7,149,740,709 | 2008-03-31 |
| 2096 | 2008-04-07 | 1,351,328,542 | 264,000 | 18.9004 | 7,149,740,709 | 2008-03-31 |
| 2097 | 2008-04-03 | 1,351,064,542 | 692,400 | 18.8967 | 7,149,740,709 | 2008-03-31 |
| 2098 | 2008-04-02 | 1,350,372,142 | 1,369,200 | 18.8870 | 7,149,740,709 | 2008-03-31 |
| 2099 | 2008-04-01 | 1,349,002,942 | -302,000 | 18.8679 | 7,149,740,709 | 2008-03-31 |
| 2100 | 2008-03-31 | 1,349,304,942 | -4,540,000 | 18.8721 | 7,149,740,709 | 2008-03-31 |
| 2101 | 2008-03-28 | 1,353,844,942 | 90,000 | 18.8192 | 7,193,964,043 | 2008-02-29 |
| 2102 | 2008-03-27 | 1,353,754,942 | -7,664,400 | 18.8179 | 7,193,964,043 | 2008-02-29 |
| 2103 | 2008-03-26 | 1,361,419,342 | -5,928,000 | 18.9245 | 7,193,964,043 | 2008-02-29 |
| 2104 | 2008-03-25 | 1,367,347,342 | -2,162,000 | 19.0069 | 7,193,964,043 | 2008-02-29 |
| 2105 | 2008-03-20 | 1,369,509,342 | -3,286,007 | 19.0369 | 7,193,964,043 | 2008-02-29 |
| 2106 | 2008-03-19 | 1,372,795,349 | -11,437,600 | 19.0826 | 7,193,964,043 | 2008-02-29 |
| 2107 | 2008-03-18 | 1,384,232,949 | -12,972,000 | 19.2416 | 7,193,964,043 | 2008-02-29 |
| 2108 | 2008-03-17 | 1,397,204,949 | -7,999,600 | 19.4219 | 7,193,964,043 | 2008-02-29 |
| 2109 | 2008-03-14 | 1,405,204,549 | -5,978,000 | 19.5331 | 7,193,964,043 | 2008-02-29 |
| 2110 | 2008-03-13 | 1,411,182,549 | -11,393,600 | 19.6162 | 7,193,964,043 | 2008-02-29 |
| 2111 | 2008-03-12 | 1,422,576,149 | -6,416,800 | 19.7746 | 7,193,964,043 | 2008-02-29 |
| 2112 | 2008-03-11 | 1,428,992,949 | -1,252,800 | 19.8638 | 7,193,964,043 | 2008-02-29 |
| 2113 | 2008-03-10 | 1,430,245,749 | -2,978,401 | 19.8812 | 7,193,964,043 | 2008-02-29 |
| 2114 | 2008-03-07 | 1,433,224,150 | -1,480,000 | 19.9226 | 7,193,964,043 | 2008-02-29 |
| 2115 | 2008-03-06 | 1,434,704,150 | -7,336,000 | 19.9432 | 7,193,964,043 | 2008-02-29 |
| 2116 | 2008-03-05 | 1,442,040,150 | -10,182,000 | 20.0451 | 7,193,964,043 | 2008-02-29 |
| 2117 | 2008-03-04 | 1,452,222,150 | -6,704,400 | 20.1867 | 7,193,964,043 | 2008-02-29 |
| 2118 | 2008-03-03 | 1,458,926,550 | -8,900,000 | 20.2799 | 7,193,964,043 | 2008-02-29 |
| 2119 | 2008-02-29 | 1,467,826,550 | -444,800 | 20.4036 | 7,193,964,043 | 2008-02-29 |
| 2120 | 2008-02-28 | 1,468,271,350 | 80,000 | 20.4284 | 7,187,392,710 | 2008-01-31 |
| 2121 | 2008-02-27 | 1,468,191,350 | 20,000 | 20.4273 | 7,187,392,710 | 2008-01-31 |
| 2122 | 2008-02-26 | 1,468,171,350 | 554,000 | 20.4270 | 7,187,392,710 | 2008-01-31 |
| 2123 | 2008-02-25 | 1,467,617,350 | 1,048,400 | 20.4193 | 7,187,392,710 | 2008-01-31 |
| 2124 | 2008-02-22 | 1,466,568,950 | 754,000 | 20.4047 | 7,187,392,710 | 2008-01-31 |
| 2125 | 2008-02-21 | 1,465,814,950 | -2,043,200 | 20.3943 | 7,187,392,710 | 2008-01-31 |
| 2126 | 2008-02-20 | 1,467,858,150 | -2,330,000 | 20.4227 | 7,187,392,710 | 2008-01-31 |
| 2127 | 2008-02-19 | 1,470,188,150 | -266,000 | 20.4551 | 7,187,392,710 | 2008-01-31 |
| 2128 | 2008-02-18 | 1,470,454,150 | -490,000 | 20.4588 | 7,187,392,710 | 2008-01-31 |
| 2129 | 2008-02-15 | 1,470,944,150 | 426,800 | 20.4656 | 7,187,392,710 | 2008-01-31 |
| 2130 | 2008-02-14 | 1,470,517,350 | -6,800 | 20.4597 | 7,187,392,710 | 2008-01-31 |
| 2131 | 2008-02-13 | 1,470,524,150 | 0 | 20.4598 | 7,187,392,710 | 2008-01-31 |
| 2132 | 2008-02-12 | 1,470,524,150 | 1,764,400 | 20.4598 | 7,187,392,710 | 2008-01-31 |
| 2133 | 2008-02-11 | 1,468,759,750 | 138,000 | 20.4352 | 7,187,392,710 | 2008-01-31 |
| 2134 | 2008-02-06 | 1,468,621,750 | 0 | 20.4333 | 7,187,392,710 | 2008-01-31 |
| 2135 | 2008-02-05 | 1,468,621,750 | -10,000 | 20.4333 | 7,187,392,710 | 2008-01-31 |
| 2136 | 2008-02-04 | 1,468,631,750 | -252,400 | 20.4334 | 7,187,392,710 | 2008-01-31 |
| 2137 | 2008-02-01 | 1,468,884,150 | -1,474,928 | 20.4370 | 7,187,392,710 | 2008-01-31 |
| 2138 | 2008-01-31 | 1,470,359,078 | 236,000 | 20.4575 | 7,187,392,710 | 2008-01-31 |
| 2139 | 2008-01-30 | 1,470,123,078 | 98,000 | 20.4556 | 7,186,894,710 | 2007-12-31 |
| 2140 | 2008-01-29 | 1,470,025,078 | 104,000 | 20.4542 | 7,186,894,710 | 2007-12-31 |
| 2141 | 2008-01-28 | 1,469,921,078 | 1,116,000 | 20.4528 | 7,186,894,710 | 2007-12-31 |
| 2142 | 2008-01-25 | 1,468,805,078 | 122,000 | 20.4373 | 7,186,894,710 | 2007-12-31 |
| 2143 | 2008-01-24 | 1,468,683,078 | 26,400 | 20.4356 | 7,186,894,710 | 2007-12-31 |
| 2144 | 2008-01-23 | 1,468,656,678 | 636,400 | 20.4352 | 7,186,894,710 | 2007-12-31 |
| 2145 | 2008-01-22 | 1,468,020,278 | -418,000 | 20.4264 | 7,186,894,710 | 2007-12-31 |
| 2146 | 2008-01-21 | 1,468,438,278 | 1,209,600 | 20.4322 | 7,186,894,710 | 2007-12-31 |
| 2147 | 2008-01-18 | 1,467,228,678 | 734,400 | 20.4153 | 7,186,894,710 | 2007-12-31 |
| 2148 | 2008-01-17 | 1,466,494,278 | -1,897,600 | 20.4051 | 7,186,894,710 | 2007-12-31 |
| 2149 | 2008-01-16 | 1,468,391,878 | -2,434,000 | 20.4315 | 7,186,894,710 | 2007-12-31 |
| 2150 | 2008-01-15 | 1,470,825,878 | -384,335 | 20.4654 | 7,186,894,710 | 2007-12-31 |
| 2151 | 2008-01-14 | 1,471,210,213 | -1,100,000 | 20.4707 | 7,186,894,710 | 2007-12-31 |
| 2152 | 2008-01-11 | 1,472,310,213 | 218,000 | 20.4860 | 7,186,894,710 | 2007-12-31 |
| 2153 | 2008-01-10 | 1,472,092,213 | -847,600 | 20.4830 | 7,186,894,710 | 2007-12-31 |
| 2154 | 2008-01-09 | 1,472,939,813 | -284,036 | 20.4948 | 7,186,894,710 | 2007-12-31 |
| 2155 | 2008-01-08 | 1,473,223,849 | -132,000 | 20.4988 | 7,186,894,710 | 2007-12-31 |
| 2156 | 2008-01-07 | 1,473,355,849 | -9,804,000 | 20.5006 | 7,186,894,710 | 2007-12-31 |
| 2157 | 2008-01-04 | 1,483,159,849 | -3,844,000 | 20.6370 | 7,186,894,710 | 2007-12-31 |
| 2158 | 2008-01-03 | 1,487,003,849 | -6,565,230 | 20.6905 | 7,186,894,710 | 2007-12-31 |
| 2159 | 2008-01-02 | 1,493,569,079 | -3,746,000 | 20.7818 | 7,186,894,710 | 2007-12-31 |
| 2160 | 2007-12-31 | 1,497,315,079 | 0 | 20.8340 | 7,186,894,710 | 2007-12-31 |
| 2161 | 2007-12-28 | 1,497,315,079 | -2,766,400 | 20.8348 | 7,186,594,710 | 2007-11-30 |
| 2162 | 2007-12-27 | 1,500,081,479 | 1,930,000 | 20.8733 | 7,186,594,710 | 2007-11-30 |
| 2163 | 2007-12-24 | 1,498,151,479 | 0 | 20.8465 | 7,186,594,710 | 2007-11-30 |
| 2164 | 2007-12-21 | 1,498,151,479 | -486,000 | 20.8465 | 7,186,594,710 | 2007-11-30 |
| 2165 | 2007-12-20 | 1,498,637,479 | -935,600 | 20.8532 | 7,186,594,710 | 2007-11-30 |
| 2166 | 2007-12-19 | 1,499,573,079 | 988,000 | 20.8663 | 7,186,594,710 | 2007-11-30 |
| 2167 | 2007-12-18 | 1,498,585,079 | -132,000 | 20.8525 | 7,186,594,710 | 2007-11-30 |
| 2168 | 2007-12-17 | 1,498,717,079 | -1,317,600 | 20.8543 | 7,186,594,710 | 2007-11-30 |
| 2169 | 2007-12-14 | 1,500,034,679 | -893,455 | 20.8727 | 7,186,594,710 | 2007-11-30 |
| 2170 | 2007-12-13 | 1,500,928,134 | -122,000 | 20.8851 | 7,186,594,710 | 2007-11-30 |
| 2171 | 2007-12-12 | 1,501,050,134 | -1,192,401 | 20.8868 | 7,186,594,710 | 2007-11-30 |
| 2172 | 2007-12-11 | 1,502,242,535 | -405,200 | 20.9034 | 7,186,594,710 | 2007-11-30 |
| 2173 | 2007-12-10 | 1,502,647,735 | -1,032,800 | 20.9090 | 7,186,594,710 | 2007-11-30 |
| 2174 | 2007-12-07 | 1,503,680,535 | 989,200 | 20.9234 | 7,186,594,710 | 2007-11-30 |
| 2175 | 2007-12-06 | 1,502,691,335 | -418,800 | 20.9096 | 7,186,594,710 | 2007-11-30 |
| 2176 | 2007-12-05 | 1,503,110,135 | -229,200 | 20.9155 | 7,186,594,710 | 2007-11-30 |
| 2177 | 2007-12-04 | 1,503,339,335 | -34,000 | 20.9187 | 7,186,594,710 | 2007-11-30 |
| 2178 | 2007-12-03 | 1,503,373,335 | 2,976,000 | 20.9191 | 7,186,594,710 | 2007-11-30 |
| 2179 | 2007-11-30 | 1,500,397,335 | 3,324,000 | 20.8777 | 7,186,594,710 | 2007-11-30 |
| 2180 | 2007-11-29 | 1,497,073,335 | 1,018,000 | 20.8320 | 7,186,394,710 | 2007-10-31 |
| 2181 | 2007-11-28 | 1,496,055,335 | -320,000 | 20.8179 | 7,186,394,710 | 2007-10-31 |
| 2182 | 2007-11-27 | 1,496,375,335 | 1,993,600 | 20.8223 | 7,186,394,710 | 2007-10-31 |
| 2183 | 2007-11-26 | 1,494,381,735 | 946,800 | 20.7946 | 7,186,394,710 | 2007-10-31 |
| 2184 | 2007-11-23 | 1,493,434,935 | 570,000 | 20.7814 | 7,186,394,710 | 2007-10-31 |
| 2185 | 2007-11-22 | 1,492,864,935 | -52,370 | 20.7735 | 7,186,394,710 | 2007-10-31 |
| 2186 | 2007-11-21 | 1,492,917,305 | -322,000 | 20.7742 | 7,186,394,710 | 2007-10-31 |
| 2187 | 2007-11-20 | 1,493,239,305 | 3,472,000 | 20.7787 | 7,186,394,710 | 2007-10-31 |
| 2188 | 2007-11-19 | 1,489,767,305 | -166,400 | 20.7304 | 7,186,394,710 | 2007-10-31 |
| 2189 | 2007-11-16 | 1,489,933,705 | -348,000 | 20.7327 | 7,186,394,710 | 2007-10-31 |
| 2190 | 2007-11-15 | 1,490,281,705 | 1,969,600 | 20.7375 | 7,186,394,710 | 2007-10-31 |
| 2191 | 2007-11-14 | 1,488,312,105 | -2,989,200 | 20.7101 | 7,186,394,710 | 2007-10-31 |
| 2192 | 2007-11-13 | 1,491,301,305 | -808,000 | 20.7517 | 7,186,394,710 | 2007-10-31 |
| 2193 | 2007-11-12 | 1,492,109,305 | -1,172,000 | 20.7630 | 7,186,394,710 | 2007-10-31 |
| 2194 | 2007-11-09 | 1,493,281,305 | 385,600 | 20.7793 | 7,186,394,710 | 2007-10-31 |
| 2195 | 2007-11-08 | 1,492,895,705 | -537,600 | 20.7739 | 7,186,394,710 | 2007-10-31 |
| 2196 | 2007-11-07 | 1,493,433,305 | -442,400 | 20.7814 | 7,186,394,710 | 2007-10-31 |
| 2197 | 2007-11-06 | 1,493,875,705 | 2,211,160 | 20.7876 | 7,186,394,710 | 2007-10-31 |
| 2198 | 2007-11-05 | 1,491,664,545 | 16,000 | 20.7568 | 7,186,394,710 | 2007-10-31 |
| 2199 | 2007-11-02 | 1,491,648,545 | -90,000 | 20.7566 | 7,186,394,710 | 2007-10-31 |
| 2200 | 2007-11-01 | 1,491,738,545 | 10,353,040 | 20.7578 | 7,186,394,710 | 2007-10-31 |
| 2201 | 2007-10-31 | 1,481,385,505 | -288,000 | 20.6138 | 7,186,394,710 | 2007-10-31 |
| 2202 | 2007-10-30 | 1,481,673,505 | 294,000 | 20.6208 | 7,185,334,710 | 2007-09-30 |
| 2203 | 2007-10-29 | 1,481,379,505 | 540,000 | 20.6167 | 7,185,334,710 | 2007-09-30 |
| 2204 | 2007-10-26 | 1,480,839,505 | -3,352,000 | 20.6092 | 7,185,334,710 | 2007-09-30 |
| 2205 | 2007-10-25 | 1,484,191,505 | -6,609,600 | 20.6558 | 7,185,334,710 | 2007-09-30 |
| 2206 | 2007-10-24 | 1,490,801,105 | -7,404,000 | 20.7478 | 7,185,334,710 | 2007-09-30 |
| 2207 | 2007-10-23 | 1,498,205,105 | -4,994,800 | 20.8509 | 7,185,334,710 | 2007-09-30 |
| 2208 | 2007-10-22 | 1,503,199,905 | -2,000 | 20.9204 | 7,185,334,710 | 2007-09-30 |
| 2209 | 2007-10-18 | 1,503,201,905 | -2,354,000 | 20.9204 | 7,185,334,710 | 2007-09-30 |
| 2210 | 2007-10-17 | 1,505,555,905 | 229,200 | 20.9532 | 7,185,334,710 | 2007-09-30 |
| 2211 | 2007-10-16 | 1,505,326,705 | 159,600 | 20.9500 | 7,185,334,710 | 2007-09-30 |
| 2212 | 2007-10-15 | 1,505,167,105 | 767,077 | 20.9478 | 7,185,334,710 | 2007-09-30 |
| 2213 | 2007-10-12 | 1,504,400,028 | 4,478,000 | 20.9371 | 7,185,334,710 | 2007-09-30 |
| 2214 | 2007-10-11 | 1,499,922,028 | 310,000 | 20.8748 | 7,185,334,710 | 2007-09-30 |
| 2215 | 2007-10-10 | 1,499,612,028 | -11,260,000 | 20.8705 | 7,185,334,710 | 2007-09-30 |
| 2216 | 2007-10-09 | 1,510,872,028 | -4,491,200 | 21.0272 | 7,185,334,710 | 2007-09-30 |
| 2217 | 2007-10-08 | 1,515,363,228 | 870,800 | 21.0897 | 7,185,334,710 | 2007-09-30 |
| 2218 | 2007-10-05 | 1,514,492,428 | 2,168,800 | 21.0775 | 7,185,334,710 | 2007-09-30 |
| 2219 | 2007-10-04 | 1,512,323,628 | -3,088,000 | 21.0474 | 7,185,334,710 | 2007-09-30 |
| 2220 | 2007-10-03 | 1,515,411,628 | -8,723,200 | 21.0903 | 7,185,334,710 | 2007-09-30 |
| 2221 | 2007-10-02 | 1,524,134,828 | -2,087,200 | 21.2117 | 7,185,334,710 | 2007-09-30 |
| 2222 | 2007-09-28 | 1,526,222,028 | -2,022,498 | 21.2460 | 7,183,566,710 | 2007-08-31 |
| 2223 | 2007-09-27 | 1,528,244,526 | -480,000 | 21.2742 | 7,183,566,710 | 2007-08-31 |
| 2224 | 2007-09-25 | 1,528,724,526 | -1,032,000 | 21.2809 | 7,183,566,710 | 2007-08-31 |
| 2225 | 2007-09-24 | 1,529,756,526 | -2,823,000 | 21.2952 | 7,183,566,710 | 2007-08-31 |
| 2226 | 2007-09-21 | 1,532,579,526 | -8,020,000 | 21.3345 | 7,183,566,710 | 2007-08-31 |
| 2227 | 2007-09-20 | 1,540,599,526 | 89,200 | 21.4462 | 7,183,566,710 | 2007-08-31 |
| 2228 | 2007-09-19 | 1,540,510,326 | 1,918,655 | 21.4449 | 7,183,566,710 | 2007-08-31 |
| 2229 | 2007-09-18 | 1,538,591,671 | -452,000 | 21.4182 | 7,183,566,710 | 2007-08-31 |
| 2230 | 2007-09-17 | 1,539,043,671 | -1,114,000 | 21.4245 | 7,183,566,710 | 2007-08-31 |
| 2231 | 2007-09-14 | 1,540,157,671 | -463,600 | 21.4400 | 7,183,566,710 | 2007-08-31 |
| 2232 | 2007-09-13 | 1,540,621,271 | 200,000 | 21.4465 | 7,183,566,710 | 2007-08-31 |
| 2233 | 2007-09-12 | 1,540,421,271 | 1,002,800 | 21.4437 | 7,183,566,710 | 2007-08-31 |
| 2234 | 2007-09-11 | 1,539,418,471 | -418,400 | 21.4297 | 7,183,566,710 | 2007-08-31 |
| 2235 | 2007-09-10 | 1,539,836,871 | 702,000 | 21.4355 | 7,183,566,710 | 2007-08-31 |
| 2236 | 2007-09-07 | 1,539,134,871 | 1,595,200 | 21.4258 | 7,183,566,710 | 2007-08-31 |
| 2237 | 2007-09-06 | 1,537,539,671 | 1,526,000 | 21.4036 | 7,183,566,710 | 2007-08-31 |
| 2238 | 2007-09-05 | 1,536,013,671 | 239,600 | 21.3823 | 7,183,566,710 | 2007-08-31 |
| 2239 | 2007-09-04 | 1,535,774,071 | -396,400 | 21.3790 | 7,183,566,710 | 2007-08-31 |
| 2240 | 2007-09-03 | 1,536,170,471 | -2,698,000 | 21.3845 | 7,183,566,710 | 2007-08-31 |
| 2241 | 2007-08-31 | 1,538,868,471 | -734,002 | 21.4221 | 7,183,566,710 | 2007-08-31 |
| 2242 | 2007-08-30 | 1,539,602,473 | 100,000 | 21.4368 | 7,182,058,710 | 2007-07-31 |
| 2243 | 2007-08-29 | 1,539,502,473 | -1,607,058 | 21.4354 | 7,182,058,710 | 2007-07-31 |
| 2244 | 2007-08-28 | 1,541,109,531 | 1,902,400 | 21.4578 | 7,182,058,710 | 2007-07-31 |
| 2245 | 2007-08-27 | 1,539,207,131 | -28,000 | 21.4313 | 7,182,058,710 | 2007-07-31 |
| 2246 | 2007-08-24 | 1,539,235,131 | -17,211,200 | 21.4317 | 7,182,058,710 | 2007-07-31 |
| 2247 | 2007-08-23 | 1,556,446,331 | -1,922,000 | 21.6713 | 7,182,058,710 | 2007-07-31 |
| 2248 | 2007-08-22 | 1,558,368,331 | -1,314,000 | 21.6981 | 7,182,058,710 | 2007-07-31 |
| 2249 | 2007-08-21 | 1,559,682,331 | 1,372,000 | 21.7164 | 7,182,058,710 | 2007-07-31 |
| 2250 | 2007-08-20 | 1,558,310,331 | 6,510,000 | 21.6973 | 7,182,058,710 | 2007-07-31 |
| 2251 | 2007-08-17 | 1,551,800,331 | -192,000 | 21.6066 | 7,182,058,710 | 2007-07-31 |
| 2252 | 2007-08-16 | 1,551,992,331 | -3,550,400 | 21.6093 | 7,182,058,710 | 2007-07-31 |
| 2253 | 2007-08-15 | 1,555,542,731 | -216,000 | 21.6587 | 7,182,058,710 | 2007-07-31 |
| 2254 | 2007-08-14 | 1,555,758,731 | -3,390,000 | 21.6617 | 7,182,058,710 | 2007-07-31 |
| 2255 | 2007-08-13 | 1,559,148,731 | 1,266,000 | 21.7089 | 7,182,058,710 | 2007-07-31 |
| 2256 | 2007-08-10 | 1,557,882,731 | 183,470,268 | 21.6913 | 7,182,058,710 | 2007-07-31 |
| 2257 | 2007-08-09 | 1,374,412,463 | -334,000 | 19.1367 | 7,182,058,710 | 2007-07-31 |
| 2258 | 2007-08-08 | 1,374,746,463 | -2,262,000 | 19.1414 | 7,182,058,710 | 2007-07-31 |
| 2259 | 2007-08-07 | 1,377,008,463 | 1,844,000 | 19.1729 | 7,182,058,710 | 2007-07-31 |
| 2260 | 2007-08-06 | 1,375,164,463 | -1,171,200 | 19.1472 | 7,182,058,710 | 2007-07-31 |
| 2261 | 2007-08-03 | 1,376,335,663 | -70,000 | 19.1635 | 7,182,058,710 | 2007-07-31 |
| 2262 | 2007-08-02 | 1,376,405,663 | -1,340,800 | 19.1645 | 7,182,058,710 | 2007-07-31 |
| 2263 | 2007-08-01 | 1,377,746,463 | -228,000 | 19.1832 | 7,182,058,710 | 2007-07-31 |
| 2264 | 2007-07-31 | 1,377,974,463 | -5,010,000 | 19.1863 | 7,182,058,710 | 2007-07-31 |
| 2265 | 2007-07-30 | 1,382,984,463 | -1,943,000 | 23.1906 | 5,963,560,711 | 2007-06-30 |
| 2266 | 2007-07-27 | 1,384,927,463 | -540,000 | 23.2232 | 5,963,560,711 | 2007-06-30 |
| 2267 | 2007-07-26 | 1,385,467,463 | 4,361,600 | 23.2322 | 5,963,560,711 | 2007-06-30 |
| 2268 | 2007-07-25 | 1,381,105,863 | 776,000 | 23.1591 | 5,963,560,711 | 2007-06-30 |
| 2269 | 2007-07-24 | 1,380,329,863 | 3,612,800 | 23.1461 | 5,963,560,711 | 2007-06-30 |
| 2270 | 2007-07-23 | 1,376,717,063 | 64,000 | 23.0855 | 5,963,560,711 | 2007-06-30 |
| 2271 | 2007-07-20 | 1,376,653,063 | 823,600 | 23.0844 | 5,963,560,711 | 2007-06-30 |
| 2272 | 2007-07-19 | 1,375,829,463 | -2,116,000 | 23.0706 | 5,963,560,711 | 2007-06-30 |
| 2273 | 2007-07-18 | 1,377,945,463 | 14,952,000 | 23.1061 | 5,963,560,711 | 2007-06-30 |
| 2274 | 2007-07-17 | 1,362,993,463 | -1,459,600 | 22.8554 | 5,963,560,711 | 2007-06-30 |
| 2275 | 2007-07-16 | 1,364,453,063 | -940,000 | 22.8798 | 5,963,560,711 | 2007-06-30 |
| 2276 | 2007-07-13 | 1,365,393,063 | -1,488,000 | 22.8956 | 5,963,560,711 | 2007-06-30 |
| 2277 | 2007-07-12 | 1,366,881,063 | 538,000 | 22.9206 | 5,963,560,711 | 2007-06-30 |
| 2278 | 2007-07-11 | 1,366,343,063 | 2,506,400 | 22.9115 | 5,963,560,711 | 2007-06-30 |
| 2279 | 2007-07-10 | 1,363,836,663 | 2,767,200 | 22.8695 | 5,963,560,711 | 2007-06-30 |
| 2280 | 2007-07-09 | 1,361,069,463 | 118,392,000 | 22.8231 | 5,963,560,711 | 2007-06-30 |
| 2281 | 2007-07-06 | 1,242,677,463 | 2,111,200 | 20.8378 | 5,963,560,711 | 2007-06-30 |
| 2282 | 2007-07-05 | 1,240,566,263 | -1,403,600 | 20.8024 | 5,963,560,711 | 2007-06-30 |
| 2283 | 2007-07-04 | 1,241,969,863 | 3,589,600 | 20.8260 | 5,963,560,711 | 2007-06-30 |
| 2284 | 2007-07-03 | 1,238,380,263 | 4,204,800 | 20.7658 | 5,963,560,711 | 2007-06-30 |
| 2285 | 2007-06-29 | 1,234,175,463 | 5,002,000 | 20.7587 | 5,945,338,050 | 2007-05-31 |
| 2286 | 2007-06-28 | 1,229,173,463 | -1,350,000 | 20.6746 | 5,945,338,050 | 2007-05-31 |
| 2287 | 2007-06-27 | 1,230,523,463 | 2,910,000 | 20.6973 | 5,945,338,050 | 2007-05-31 |
| 2288 | 2007-06-26 | 1,227,613,463 | 20.6483 | 5,945,338,050 | 2007-05-31 |
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