Samling Global Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03938 | 2007-03-07 | 2012-06-08 | 2012-06-20 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2012-06-19 | 588,064,520 | 0 | 13.6935 | 4,294,480,830 | 2012-05-31 |
| 2 | 2012-06-18 | 588,064,520 | -3,263,548 | 13.6935 | 4,294,480,830 | 2012-05-31 |
| 3 | 2012-06-15 | 591,328,068 | 0 | 13.7695 | 4,294,480,830 | 2012-05-31 |
| 4 | 2012-06-14 | 591,328,068 | 16,734,000 | 13.7695 | 4,294,480,830 | 2012-05-31 |
| 5 | 2012-06-13 | 574,594,068 | -11,505,365 | 13.3798 | 4,294,480,830 | 2012-05-31 |
| 6 | 2012-06-12 | 586,099,433 | -5,456,000 | 13.6477 | 4,294,480,830 | 2012-05-31 |
| 7 | 2012-06-11 | 591,555,433 | -1,696,000 | 13.7748 | 4,294,480,830 | 2012-05-31 |
| 8 | 2012-06-08 | 593,251,433 | 908,213 | 13.8143 | 4,294,480,830 | 2012-05-31 |
| 9 | 2012-06-07 | 592,343,220 | -963,000 | 13.7931 | 4,294,480,830 | 2012-05-31 |
| 10 | 2012-06-06 | 593,306,220 | 5,011,787 | 13.8156 | 4,294,480,830 | 2012-05-31 |
| 11 | 2012-06-05 | 588,294,433 | 6,498,000 | 13.6988 | 4,294,480,830 | 2012-05-31 |
| 12 | 2012-06-04 | 581,796,433 | -7,695,757 | 13.5475 | 4,294,480,830 | 2012-05-31 |
| 13 | 2012-06-01 | 589,492,190 | -1,230,000 | 13.7267 | 4,294,480,830 | 2012-05-31 |
| 14 | 2012-05-31 | 590,722,190 | 4,742,000 | 13.7554 | 4,294,480,830 | 2012-05-31 |
| 15 | 2012-05-30 | 585,980,190 | -3,272,000 | 13.6450 | 4,294,480,830 | 2012-04-30 |
| 16 | 2012-05-29 | 589,252,190 | 64,070,000 | 13.7212 | 4,294,480,830 | 2012-04-30 |
| 17 | 2012-05-28 | 525,182,190 | 1,858 | 12.2292 | 4,294,480,830 | 2012-04-30 |
| 18 | 2012-05-25 | 525,180,332 | 7,100,470 | 12.2292 | 4,294,480,830 | 2012-04-30 |
| 19 | 2012-05-24 | 518,079,862 | -2,568,000 | 12.0639 | 4,294,480,830 | 2012-04-30 |
| 20 | 2012-05-23 | 520,647,862 | 622,000 | 12.1237 | 4,294,480,830 | 2012-04-30 |
| 21 | 2012-05-22 | 520,025,862 | -3,074,000 | 12.1092 | 4,294,480,830 | 2012-04-30 |
| 22 | 2012-05-21 | 523,099,862 | -8,047,645 | 12.1807 | 4,294,480,830 | 2012-04-30 |
| 23 | 2012-05-18 | 531,147,507 | -11,870,000 | 12.3681 | 4,294,480,830 | 2012-04-30 |
| 24 | 2012-05-17 | 543,017,507 | 4,140,000 | 12.6445 | 4,294,480,830 | 2012-04-30 |
| 25 | 2012-05-16 | 538,877,507 | -33,930,928 | 12.5481 | 4,294,480,830 | 2012-04-30 |
| 26 | 2012-05-15 | 572,808,435 | 6,620,000 | 13.3382 | 4,294,480,830 | 2012-04-30 |
| 27 | 2012-05-14 | 566,188,435 | 1,018,876 | 13.1841 | 4,294,480,830 | 2012-04-30 |
| 28 | 2012-05-11 | 565,169,559 | -954,000 | 13.1604 | 4,294,480,830 | 2012-04-30 |
| 29 | 2012-05-10 | 566,123,559 | -2,744,000 | 13.1826 | 4,294,480,830 | 2012-04-30 |
| 30 | 2012-05-09 | 568,867,559 | 1,076,000 | 13.2465 | 4,294,480,830 | 2012-04-30 |
| 31 | 2012-05-08 | 567,791,559 | -23,894,390 | 13.2214 | 4,294,480,830 | 2012-04-30 |
| 32 | 2012-05-07 | 591,685,949 | 448,000 | 13.7778 | 4,294,480,830 | 2012-04-30 |
| 33 | 2012-05-04 | 591,237,949 | 7,314,452 | 13.7674 | 4,294,480,830 | 2012-04-30 |
| 34 | 2012-05-03 | 583,923,497 | -8,782,000 | 13.5971 | 4,294,480,830 | 2012-04-30 |
| 35 | 2012-05-02 | 592,705,497 | 8,120,390 | 13.8016 | 4,294,480,830 | 2012-04-30 |
| 36 | 2012-04-30 | 584,585,107 | 1,404,000 | 13.6125 | 4,294,480,830 | 2012-04-30 |
| 37 | 2012-04-27 | 583,181,107 | -384,000 | 13.5798 | 4,294,480,830 | 2012-03-31 |
| 38 | 2012-04-26 | 583,565,107 | -8,720,000 | 13.5887 | 4,294,480,830 | 2012-03-31 |
| 39 | 2012-04-25 | 592,285,107 | -2,858,000 | 13.7918 | 4,294,480,830 | 2012-03-31 |
| 40 | 2012-04-24 | 595,143,107 | 188,000 | 13.8583 | 4,294,480,830 | 2012-03-31 |
| 41 | 2012-04-23 | 594,955,107 | -614,000 | 13.8539 | 4,294,480,830 | 2012-03-31 |
| 42 | 2012-04-20 | 595,569,107 | 27,347 | 13.8682 | 4,294,480,830 | 2012-03-31 |
| 43 | 2012-04-19 | 595,541,760 | -1,414,000 | 13.8676 | 4,294,480,830 | 2012-03-31 |
| 44 | 2012-04-18 | 596,955,760 | 27,587,000 | 13.9005 | 4,294,480,830 | 2012-03-31 |
| 45 | 2012-04-17 | 569,368,760 | -6,482,000 | 13.2582 | 4,294,480,830 | 2012-03-31 |
| 46 | 2012-04-16 | 575,850,760 | 7,088,000 | 13.4091 | 4,294,480,830 | 2012-03-31 |
| 47 | 2012-04-13 | 568,762,760 | -1,410,000 | 13.2440 | 4,294,480,830 | 2012-03-31 |
| 48 | 2012-04-12 | 570,172,760 | -4,634,000 | 13.2769 | 4,294,480,830 | 2012-03-31 |
| 49 | 2012-04-11 | 574,806,760 | 1,370,000 | 13.3848 | 4,294,480,830 | 2012-03-31 |
| 50 | 2012-04-10 | 573,436,760 | -5,494,000 | 13.3529 | 4,294,480,830 | 2012-03-31 |
| 51 | 2012-04-05 | 578,930,760 | -2,872,000 | 13.4808 | 4,294,480,830 | 2012-03-31 |
| 52 | 2012-04-03 | 581,802,760 | -498,000 | 13.5477 | 4,294,480,830 | 2012-03-31 |
| 53 | 2012-04-02 | 582,300,760 | -1,314,000 | 13.5593 | 4,294,480,830 | 2012-03-31 |
| 54 | 2012-03-30 | 583,614,760 | -3,264,000 | 13.5899 | 4,294,480,830 | 2012-02-29 |
| 55 | 2012-03-29 | 586,878,760 | -4,348,000 | 13.6659 | 4,294,480,830 | 2012-02-29 |
| 56 | 2012-03-28 | 591,226,760 | -15,621,635 | 13.7671 | 4,294,480,830 | 2012-02-29 |
| 57 | 2012-03-27 | 606,848,395 | -52,981,470 | 14.1309 | 4,294,480,830 | 2012-02-29 |
| 58 | 2012-03-26 | 659,829,865 | 0 | 15.3646 | 4,294,480,830 | 2012-02-29 |
| 59 | 2012-03-23 | 659,829,865 | 0 | 15.3646 | 4,294,480,830 | 2012-02-29 |
| 60 | 2012-03-22 | 659,829,865 | 0 | 15.3646 | 4,294,480,830 | 2012-02-29 |
| 61 | 2012-03-21 | 659,829,865 | 0 | 15.3646 | 4,294,480,830 | 2012-02-29 |
| 62 | 2012-03-20 | 659,829,865 | 0 | 15.3646 | 4,294,480,830 | 2012-02-29 |
| 63 | 2012-03-19 | 659,829,865 | 0 | 15.3646 | 4,294,480,830 | 2012-02-29 |
| 64 | 2012-03-16 | 659,829,865 | 0 | 15.3646 | 4,294,480,830 | 2012-02-29 |
| 65 | 2012-03-15 | 659,829,865 | 0 | 15.3646 | 4,294,480,830 | 2012-02-29 |
| 66 | 2012-03-14 | 659,829,865 | 0 | 15.3646 | 4,294,480,830 | 2012-02-29 |
| 67 | 2012-03-13 | 659,829,865 | 0 | 15.3646 | 4,294,480,830 | 2012-02-29 |
| 68 | 2012-03-12 | 659,829,865 | 0 | 15.3646 | 4,294,480,830 | 2012-02-29 |
| 69 | 2012-03-09 | 659,829,865 | 0 | 15.3646 | 4,294,480,830 | 2012-02-29 |
| 70 | 2012-03-08 | 659,829,865 | 0 | 15.3646 | 4,294,480,830 | 2012-02-29 |
| 71 | 2012-03-07 | 659,829,865 | 2,000 | 15.3646 | 4,294,480,830 | 2012-02-29 |
| 72 | 2012-03-06 | 659,827,865 | 2,000 | 15.3646 | 4,294,480,830 | 2012-02-29 |
| 73 | 2012-03-05 | 659,825,865 | 0 | 15.3645 | 4,294,480,830 | 2012-02-29 |
| 74 | 2012-03-02 | 659,825,865 | 0 | 15.3645 | 4,294,480,830 | 2012-02-29 |
| 75 | 2012-03-01 | 659,825,865 | 0 | 15.3645 | 4,294,480,830 | 2012-02-29 |
| 76 | 2012-02-29 | 659,825,865 | 0 | 15.3645 | 4,294,480,830 | 2012-02-29 |
| 77 | 2012-02-28 | 659,825,865 | 0 | 15.3645 | 4,294,480,830 | 2012-02-09 |
| 78 | 2012-02-27 | 659,825,865 | 0 | 15.3645 | 4,294,480,830 | 2012-02-09 |
| 79 | 2012-02-24 | 659,825,865 | -14,000 | 15.3645 | 4,294,480,830 | 2012-02-09 |
| 80 | 2012-02-23 | 659,839,865 | 0 | 15.3648 | 4,294,480,830 | 2012-02-09 |
| 81 | 2012-02-22 | 659,839,865 | 4,380,000 | 15.3648 | 4,294,480,830 | 2012-02-09 |
| 82 | 2012-02-21 | 655,459,865 | 2,322,000 | 15.2628 | 4,294,480,830 | 2012-02-09 |
| 83 | 2012-02-20 | 653,137,865 | -1,684,000 | 15.2088 | 4,294,480,830 | 2012-02-09 |
| 84 | 2012-02-17 | 654,821,865 | 1,404,000 | 15.2480 | 4,294,480,830 | 2012-02-09 |
| 85 | 2012-02-16 | 653,417,865 | 116,000 | 15.2153 | 4,294,480,830 | 2012-02-09 |
| 86 | 2012-02-15 | 653,301,865 | 10,154,000 | 15.2126 | 4,294,480,830 | 2012-02-09 |
| 87 | 2012-02-14 | 643,147,865 | 6,440,000 | 14.9761 | 4,294,480,830 | 2012-02-09 |
| 88 | 2012-02-13 | 636,707,865 | 4,992,000 | 14.8262 | 4,294,480,830 | 2012-02-09 |
| 89 | 2012-02-10 | 631,715,865 | -2,202,000 | 14.7099 | 4,294,480,830 | 2012-02-09 |
| 90 | 2012-02-09 | 633,917,865 | -1,308,000 | 14.7612 | 4,294,480,830 | 2012-02-09 |
| 91 | 2012-02-08 | 635,225,865 | -8,468,000 | 14.7839 | 4,296,736,830 | 2012-01-31 |
| 92 | 2012-02-07 | 643,693,865 | -4,494,000 | 14.9810 | 4,296,736,830 | 2012-01-31 |
| 93 | 2012-02-06 | 648,187,865 | -14,104,000 | 15.0856 | 4,296,736,830 | 2012-01-31 |
| 94 | 2012-02-03 | 662,291,865 | -7,220,000 | 15.4138 | 4,296,736,830 | 2012-01-31 |
| 95 | 2012-02-02 | 669,511,865 | -31,300,000 | 15.5819 | 4,296,736,830 | 2012-01-31 |
| 96 | 2012-02-01 | 700,811,865 | -5,146,000 | 16.3103 | 4,296,736,830 | 2012-01-31 |
| 97 | 2012-01-31 | 705,957,865 | 0 | 16.4301 | 4,296,736,830 | 2012-01-31 |
| 98 | 2012-01-30 | 705,957,865 | 0 | 16.4301 | 4,296,736,830 | 2011-12-31 |
| 99 | 2012-01-27 | 705,957,865 | 0 | 16.4301 | 4,296,736,830 | 2011-12-31 |
| 100 | 2012-01-26 | 705,957,865 | -988,000 | 16.4301 | 4,296,736,830 | 2011-12-31 |
| 101 | 2012-01-20 | 706,945,865 | -1,272,000 | 16.4531 | 4,296,736,830 | 2011-12-31 |
| 102 | 2012-01-19 | 708,217,865 | 44,000 | 16.4827 | 4,296,736,830 | 2011-12-31 |
| 103 | 2012-01-18 | 708,173,865 | -24,000 | 16.4817 | 4,296,736,830 | 2011-12-31 |
| 104 | 2012-01-17 | 708,197,865 | -50,000 | 16.4822 | 4,296,736,830 | 2011-12-31 |
| 105 | 2012-01-16 | 708,247,865 | -814,000 | 16.4834 | 4,296,736,830 | 2011-12-31 |
| 106 | 2012-01-13 | 709,061,865 | -758,000 | 16.5023 | 4,296,736,830 | 2011-12-31 |
| 107 | 2012-01-12 | 709,819,865 | -728,000 | 16.5200 | 4,296,736,830 | 2011-12-31 |
| 108 | 2012-01-11 | 710,547,865 | -574,000 | 16.5369 | 4,296,736,830 | 2011-12-31 |
| 109 | 2012-01-10 | 711,121,865 | -1,646,000 | 16.5503 | 4,296,736,830 | 2011-12-31 |
| 110 | 2012-01-09 | 712,767,865 | -814,000 | 16.5886 | 4,296,736,830 | 2011-12-31 |
| 111 | 2012-01-06 | 713,581,865 | -430,000 | 16.6075 | 4,296,736,830 | 2011-12-31 |
| 112 | 2012-01-05 | 714,011,865 | -300,000 | 16.6175 | 4,296,736,830 | 2011-12-31 |
| 113 | 2012-01-04 | 714,311,865 | -202,000 | 16.6245 | 4,296,736,830 | 2011-12-31 |
| 114 | 2012-01-03 | 714,513,865 | -750,000 | 16.6292 | 4,296,736,830 | 2011-12-31 |
| 115 | 2011-12-30 | 715,263,865 | -296,000 | 16.6467 | 4,296,736,830 | 2011-11-30 |
| 116 | 2011-12-29 | 715,559,865 | -268,000 | 16.6536 | 4,296,736,830 | 2011-11-30 |
| 117 | 2011-12-28 | 715,827,865 | -1,026,000 | 16.6598 | 4,296,736,830 | 2011-11-30 |
| 118 | 2011-12-23 | 716,853,865 | -297,100 | 16.6837 | 4,296,736,830 | 2011-11-30 |
| 119 | 2011-12-22 | 717,150,965 | 460,000 | 16.6906 | 4,296,736,830 | 2011-11-30 |
| 120 | 2011-12-21 | 716,690,965 | -222,000 | 16.6799 | 4,296,736,830 | 2011-11-30 |
| 121 | 2011-12-20 | 716,912,965 | -1,400,000 | 16.6851 | 4,296,736,830 | 2011-11-30 |
| 122 | 2011-12-19 | 718,312,965 | 264,000 | 16.7176 | 4,296,736,830 | 2011-11-30 |
| 123 | 2011-12-16 | 718,048,965 | -672,000 | 16.7115 | 4,296,736,830 | 2011-11-30 |
| 124 | 2011-12-15 | 718,720,965 | -164,000 | 16.7271 | 4,296,736,830 | 2011-11-30 |
| 125 | 2011-12-14 | 718,884,965 | 224,000 | 16.7310 | 4,296,736,830 | 2011-11-30 |
| 126 | 2011-12-13 | 718,660,965 | -308,000 | 16.7257 | 4,296,736,830 | 2011-11-30 |
| 127 | 2011-12-12 | 718,968,965 | -520,000 | 16.7329 | 4,296,736,830 | 2011-11-30 |
| 128 | 2011-12-09 | 719,488,965 | -70,000 | 16.7450 | 4,296,736,830 | 2011-11-30 |
| 129 | 2011-12-08 | 719,558,965 | 30,000 | 16.7466 | 4,296,736,830 | 2011-11-30 |
| 130 | 2011-12-07 | 719,528,965 | -1,150,000 | 16.7459 | 4,296,736,830 | 2011-11-30 |
| 131 | 2011-12-06 | 720,678,965 | -506,000 | 16.7727 | 4,296,736,830 | 2011-11-30 |
| 132 | 2011-12-05 | 721,184,965 | -256,000 | 16.7845 | 4,296,736,830 | 2011-11-30 |
| 133 | 2011-12-02 | 721,440,965 | -1,054,000 | 16.7904 | 4,296,736,830 | 2011-11-30 |
| 134 | 2011-12-01 | 722,494,965 | 2,599,100 | 16.8150 | 4,296,736,830 | 2011-11-30 |
| 135 | 2011-11-30 | 719,895,865 | -2,518,000 | 16.7545 | 4,296,736,830 | 2011-11-30 |
| 136 | 2011-11-29 | 722,413,865 | -723,000 | 16.8131 | 4,296,736,830 | 2011-11-24 |
| 137 | 2011-11-28 | 723,136,865 | -514,000 | 16.8299 | 4,296,736,830 | 2011-11-24 |
| 138 | 2011-11-25 | 723,650,865 | -1,290,000 | 16.8419 | 4,296,736,830 | 2011-11-24 |
| 139 | 2011-11-24 | 724,940,865 | -907,192 | 16.8719 | 4,296,736,830 | 2011-11-24 |
| 140 | 2011-11-23 | 725,848,057 | -928,000 | 16.8734 | 4,301,736,830 | 2011-10-31 |
| 141 | 2011-11-22 | 726,776,057 | -1,540,000 | 16.8949 | 4,301,736,830 | 2011-10-31 |
| 142 | 2011-11-21 | 728,316,057 | -2,982,000 | 16.9307 | 4,301,736,830 | 2011-10-31 |
| 143 | 2011-11-18 | 731,298,057 | -1,980,000 | 17.0001 | 4,301,736,830 | 2011-10-31 |
| 144 | 2011-11-17 | 733,278,057 | -5,072,000 | 17.0461 | 4,301,736,830 | 2011-10-31 |
| 145 | 2011-11-16 | 738,350,057 | 1,448,000 | 17.1640 | 4,301,736,830 | 2011-10-31 |
| 146 | 2011-11-15 | 736,902,057 | -518,000 | 17.1303 | 4,301,736,830 | 2011-10-31 |
| 147 | 2011-11-14 | 737,420,057 | -2,000 | 17.1424 | 4,301,736,830 | 2011-10-31 |
| 148 | 2011-11-11 | 737,422,057 | -2,792,000 | 17.1424 | 4,301,736,830 | 2011-10-31 |
| 149 | 2011-11-10 | 740,214,057 | -2,316,000 | 17.2073 | 4,301,736,830 | 2011-10-31 |
| 150 | 2011-11-09 | 742,530,057 | 5,141,520 | 17.2612 | 4,301,736,830 | 2011-10-31 |
| 151 | 2011-11-08 | 737,388,537 | -1,140,265 | 17.1416 | 4,301,736,830 | 2011-10-31 |
| 152 | 2011-11-07 | 738,528,802 | -9,904,015 | 17.1682 | 4,301,736,830 | 2011-10-31 |
| 153 | 2011-11-04 | 748,432,817 | -534,000 | 17.3984 | 4,301,736,830 | 2011-10-31 |
| 154 | 2011-11-03 | 748,966,817 | -147,349 | 17.4108 | 4,301,736,830 | 2011-10-31 |
| 155 | 2011-11-02 | 749,114,166 | 876,000 | 17.4142 | 4,301,736,830 | 2011-10-31 |
| 156 | 2011-11-01 | 748,238,166 | -1,168,000 | 17.3939 | 4,301,736,830 | 2011-10-31 |
| 157 | 2011-10-31 | 749,406,166 | -2,346,000 | 17.4210 | 4,301,736,830 | 2011-10-31 |
| 158 | 2011-10-28 | 751,752,166 | 2,000 | 17.4755 | 4,301,736,830 | 2011-09-30 |
| 159 | 2011-10-27 | 751,750,166 | -1,342,000 | 17.4755 | 4,301,736,830 | 2011-09-30 |
| 160 | 2011-10-26 | 753,092,166 | -3,184,000 | 17.5067 | 4,301,736,830 | 2011-09-30 |
| 161 | 2011-10-25 | 756,276,166 | -820,000 | 17.5807 | 4,301,736,830 | 2011-09-30 |
| 162 | 2011-10-24 | 757,096,166 | -1,164,000 | 17.5998 | 4,301,736,830 | 2011-09-30 |
| 163 | 2011-10-21 | 758,260,166 | -1,138,000 | 17.6268 | 4,301,736,830 | 2011-09-30 |
| 164 | 2011-10-20 | 759,398,166 | 784,000 | 17.6533 | 4,301,736,830 | 2011-09-30 |
| 165 | 2011-10-19 | 758,614,166 | 742,000 | 17.6351 | 4,301,736,830 | 2011-09-30 |
| 166 | 2011-10-18 | 757,872,166 | 1,198,000 | 17.6178 | 4,301,736,830 | 2011-09-30 |
| 167 | 2011-10-17 | 756,674,166 | 2,430,000 | 17.5900 | 4,301,736,830 | 2011-09-30 |
| 168 | 2011-10-14 | 754,244,166 | 512,000 | 17.5335 | 4,301,736,830 | 2011-09-30 |
| 169 | 2011-10-13 | 753,732,166 | 1,327,349 | 17.5216 | 4,301,736,830 | 2011-09-30 |
| 170 | 2011-10-12 | 752,404,817 | 400,000 | 17.4907 | 4,301,736,830 | 2011-09-30 |
| 171 | 2011-10-11 | 752,004,817 | 322,000 | 17.4814 | 4,301,736,830 | 2011-09-30 |
| 172 | 2011-10-10 | 751,682,817 | 188,000 | 17.4739 | 4,301,736,830 | 2011-09-30 |
| 173 | 2011-10-07 | 751,494,817 | -138,000 | 17.4696 | 4,301,736,830 | 2011-09-30 |
| 174 | 2011-10-06 | 751,632,817 | 1,368,000 | 17.4728 | 4,301,736,830 | 2011-09-30 |
| 175 | 2011-10-04 | 750,264,817 | 185,000 | 17.4410 | 4,301,736,830 | 2011-09-30 |
| 176 | 2011-10-03 | 750,079,817 | 659,000 | 17.4367 | 4,301,736,830 | 2011-09-30 |
| 177 | 2011-09-30 | 749,420,817 | -1,862,000 | 17.4214 | 4,301,736,830 | 2011-09-30 |
| 178 | 2011-09-29 | 751,282,817 | 0 | 17.4646 | 4,301,736,830 | 2011-08-31 |
| 179 | 2011-09-28 | 751,282,817 | -4,175,400 | 17.4646 | 4,301,736,830 | 2011-08-31 |
| 180 | 2011-09-27 | 755,458,217 | -12,148,000 | 17.5617 | 4,301,736,830 | 2011-08-31 |
| 181 | 2011-09-26 | 767,606,217 | 100,000 | 17.8441 | 4,301,736,830 | 2011-08-31 |
| 182 | 2011-09-23 | 767,506,217 | -1,224,000 | 17.8418 | 4,301,736,830 | 2011-08-31 |
| 183 | 2011-09-22 | 768,730,217 | -444,000 | 17.8702 | 4,301,736,830 | 2011-08-31 |
| 184 | 2011-09-21 | 769,174,217 | 1,524,000 | 17.8806 | 4,301,736,830 | 2011-08-31 |
| 185 | 2011-09-20 | 767,650,217 | -790,000 | 17.8451 | 4,301,736,830 | 2011-08-31 |
| 186 | 2011-09-19 | 768,440,217 | -546,000 | 17.8635 | 4,301,736,830 | 2011-08-31 |
| 187 | 2011-09-16 | 768,986,217 | 168,000 | 17.8762 | 4,301,736,830 | 2011-08-31 |
| 188 | 2011-09-15 | 768,818,217 | 104,000 | 17.8723 | 4,301,736,830 | 2011-08-31 |
| 189 | 2011-09-14 | 768,714,217 | -970,000 | 17.8699 | 4,301,736,830 | 2011-08-31 |
| 190 | 2011-09-12 | 769,684,217 | -1,432,000 | 17.8924 | 4,301,736,830 | 2011-08-31 |
| 191 | 2011-09-09 | 771,116,217 | -744,000 | 17.9257 | 4,301,736,830 | 2011-08-31 |
| 192 | 2011-09-08 | 771,860,217 | -268,000 | 17.9430 | 4,301,736,830 | 2011-08-31 |
| 193 | 2011-09-07 | 772,128,217 | 1,424,000 | 17.9492 | 4,301,736,830 | 2011-08-31 |
| 194 | 2011-09-06 | 770,704,217 | 64,000 | 17.9161 | 4,301,736,830 | 2011-08-31 |
| 195 | 2011-09-05 | 770,640,217 | -1,412,000 | 17.9146 | 4,301,736,830 | 2011-08-31 |
| 196 | 2011-09-02 | 772,052,217 | -1,064,893 | 17.9475 | 4,301,736,830 | 2011-08-31 |
| 197 | 2011-09-01 | 773,117,110 | -1,055,107 | 17.9722 | 4,301,736,830 | 2011-08-31 |
| 198 | 2011-08-31 | 774,172,217 | -718,000 | 17.9967 | 4,301,736,830 | 2011-08-31 |
| 199 | 2011-08-30 | 774,890,217 | -394,000 | 18.0134 | 4,301,736,830 | 2011-07-31 |
| 200 | 2011-08-29 | 775,284,217 | -1,042,000 | 18.0226 | 4,301,736,830 | 2011-07-31 |
| 201 | 2011-08-26 | 776,326,217 | -766,000 | 18.0468 | 4,301,736,830 | 2011-07-31 |
| 202 | 2011-08-25 | 777,092,217 | -364,000 | 18.0646 | 4,301,736,830 | 2011-07-31 |
| 203 | 2011-08-24 | 777,456,217 | 20,000 | 18.0731 | 4,301,736,830 | 2011-07-31 |
| 204 | 2011-08-23 | 777,436,217 | 396,000 | 18.0726 | 4,301,736,830 | 2011-07-31 |
| 205 | 2011-08-22 | 777,040,217 | -148,000 | 18.0634 | 4,301,736,830 | 2011-07-31 |
| 206 | 2011-08-19 | 777,188,217 | -1,188,000 | 18.0668 | 4,301,736,830 | 2011-07-31 |
| 207 | 2011-08-18 | 778,376,217 | -68,000 | 18.0945 | 4,301,736,830 | 2011-07-31 |
| 208 | 2011-08-17 | 778,444,217 | -486,000 | 18.0960 | 4,301,736,830 | 2011-07-31 |
| 209 | 2011-08-16 | 778,930,217 | -948,000 | 18.1073 | 4,301,736,830 | 2011-07-31 |
| 210 | 2011-08-15 | 779,878,217 | 200,000 | 18.1294 | 4,301,736,830 | 2011-07-31 |
| 211 | 2011-08-12 | 779,678,217 | 780,000 | 18.1247 | 4,301,736,830 | 2011-07-31 |
| 212 | 2011-08-11 | 778,898,217 | 3,510,072 | 18.1066 | 4,301,736,830 | 2011-07-31 |
| 213 | 2011-08-10 | 775,388,145 | 630,000 | 18.0250 | 4,301,736,830 | 2011-07-31 |
| 214 | 2011-08-09 | 774,758,145 | 1,350,475 | 18.0104 | 4,301,736,830 | 2011-07-31 |
| 215 | 2011-08-08 | 773,407,670 | -376,765 | 17.9790 | 4,301,736,830 | 2011-07-31 |
| 216 | 2011-08-05 | 773,784,435 | 1,652,290 | 17.9877 | 4,301,736,830 | 2011-07-31 |
| 217 | 2011-08-04 | 772,132,145 | 1,154,000 | 17.9493 | 4,301,736,830 | 2011-07-31 |
| 218 | 2011-08-03 | 770,978,145 | 158,000 | 17.9225 | 4,301,736,830 | 2011-07-31 |
| 219 | 2011-08-02 | 770,820,145 | -744,000 | 17.9188 | 4,301,736,830 | 2011-07-31 |
| 220 | 2011-08-01 | 771,564,145 | 742,000 | 17.9361 | 4,301,736,830 | 2011-07-31 |
| 221 | 2011-07-29 | 770,822,145 | 194,000 | 17.9189 | 4,301,736,830 | 2011-06-30 |
| 222 | 2011-07-28 | 770,628,145 | -1,038,000 | 17.9143 | 4,301,736,830 | 2011-06-30 |
| 223 | 2011-07-27 | 771,666,145 | 730,000 | 17.9385 | 4,301,736,830 | 2011-06-30 |
| 224 | 2011-07-26 | 770,936,145 | 170,000 | 17.9215 | 4,301,736,830 | 2011-06-30 |
| 225 | 2011-07-25 | 770,766,145 | 104,000 | 17.9176 | 4,301,736,830 | 2011-06-30 |
| 226 | 2011-07-22 | 770,662,145 | -60,000 | 17.9151 | 4,301,736,830 | 2011-06-30 |
| 227 | 2011-07-21 | 770,722,145 | 538,000 | 17.9165 | 4,301,736,830 | 2011-06-30 |
| 228 | 2011-07-20 | 770,184,145 | 410,000 | 17.9040 | 4,301,736,830 | 2011-06-30 |
| 229 | 2011-07-19 | 769,774,145 | 172,000 | 17.8945 | 4,301,736,830 | 2011-06-30 |
| 230 | 2011-07-18 | 769,602,145 | 340,000 | 17.8905 | 4,301,736,830 | 2011-06-30 |
| 231 | 2011-07-15 | 769,262,145 | 274,000 | 17.8826 | 4,301,736,830 | 2011-06-30 |
| 232 | 2011-07-14 | 768,988,145 | 3,660,000 | 17.8762 | 4,301,736,830 | 2011-06-30 |
| 233 | 2011-07-13 | 765,328,145 | 20,000 | 17.7911 | 4,301,736,830 | 2011-06-30 |
| 234 | 2011-07-12 | 765,308,145 | -228,000 | 17.7907 | 4,301,736,830 | 2011-06-30 |
| 235 | 2011-07-11 | 765,536,145 | 186,000 | 17.7960 | 4,301,736,830 | 2011-06-30 |
| 236 | 2011-07-08 | 765,350,145 | -85,700 | 17.7917 | 4,301,736,830 | 2011-06-30 |
| 237 | 2011-07-07 | 765,435,845 | -160,000 | 17.7936 | 4,301,736,830 | 2011-06-30 |
| 238 | 2011-07-06 | 765,595,845 | 966,000 | 17.7974 | 4,301,736,830 | 2011-06-30 |
| 239 | 2011-07-05 | 764,629,845 | 52,000 | 17.7749 | 4,301,736,830 | 2011-06-30 |
| 240 | 2011-07-04 | 764,577,845 | 76,000 | 17.7737 | 4,301,736,830 | 2011-06-30 |
| 241 | 2011-06-30 | 764,501,845 | 462,000 | 17.7719 | 4,301,736,830 | 2011-06-30 |
| 242 | 2011-06-29 | 764,039,845 | 220,000 | 17.7612 | 4,301,736,830 | 2011-05-31 |
| 243 | 2011-06-28 | 763,819,845 | -536,780 | 17.7561 | 4,301,736,830 | 2011-05-31 |
| 244 | 2011-06-27 | 764,356,625 | 766,000 | 17.7686 | 4,301,736,830 | 2011-05-31 |
| 245 | 2011-06-24 | 763,590,625 | 680,000 | 17.7508 | 4,301,736,830 | 2011-05-31 |
| 246 | 2011-06-23 | 762,910,625 | 2,694,000 | 17.7349 | 4,301,736,830 | 2011-05-31 |
| 247 | 2011-06-22 | 760,216,625 | -100,000 | 17.6723 | 4,301,736,830 | 2011-05-31 |
| 248 | 2011-06-21 | 760,316,625 | 1,925,000 | 17.6746 | 4,301,736,830 | 2011-05-31 |
| 249 | 2011-06-20 | 758,391,625 | 2,038,000 | 17.6299 | 4,301,736,830 | 2011-05-31 |
| 250 | 2011-06-17 | 756,353,625 | 1,432,000 | 17.5825 | 4,301,736,830 | 2011-05-31 |
| 251 | 2011-06-16 | 754,921,625 | 622,000 | 17.5492 | 4,301,736,830 | 2011-05-31 |
| 252 | 2011-06-15 | 754,299,625 | 706,000 | 17.5348 | 4,301,736,830 | 2011-05-31 |
| 253 | 2011-06-14 | 753,593,625 | 15,944,000 | 17.5184 | 4,301,736,830 | 2011-05-31 |
| 254 | 2011-06-13 | 737,649,625 | 10,842,780 | 17.1477 | 4,301,736,830 | 2011-05-31 |
| 255 | 2011-06-10 | 726,806,845 | 6,946,000 | 16.8957 | 4,301,736,830 | 2011-05-31 |
| 256 | 2011-06-09 | 719,860,845 | 2,968,000 | 16.7342 | 4,301,736,830 | 2011-05-31 |
| 257 | 2011-06-08 | 716,892,845 | 232,000 | 16.6652 | 4,301,736,830 | 2011-05-31 |
| 258 | 2011-06-07 | 716,660,845 | 706,000 | 16.6598 | 4,301,736,830 | 2011-05-31 |
| 259 | 2011-06-03 | 715,954,845 | 4,600,015 | 16.6434 | 4,301,736,830 | 2011-05-31 |
| 260 | 2011-06-02 | 711,354,830 | -340,755 | 16.5365 | 4,301,736,830 | 2011-05-31 |
| 261 | 2011-06-01 | 711,695,585 | 1,058,000 | 16.5444 | 4,301,736,830 | 2011-05-31 |
| 262 | 2011-05-31 | 710,637,585 | 1,272,000 | 16.5198 | 4,301,736,830 | 2011-05-31 |
| 263 | 2011-05-30 | 709,365,585 | 2,492,000 | 16.4902 | 4,301,736,830 | 2011-04-30 |
| 264 | 2011-05-27 | 706,873,585 | 1,428,000 | 16.4323 | 4,301,736,830 | 2011-04-30 |
| 265 | 2011-05-26 | 705,445,585 | 1,878,000 | 16.3991 | 4,301,736,830 | 2011-04-30 |
| 266 | 2011-05-25 | 703,567,585 | 810,000 | 16.3554 | 4,301,736,830 | 2011-04-30 |
| 267 | 2011-05-24 | 702,757,585 | 758,000 | 16.3366 | 4,301,736,830 | 2011-04-30 |
| 268 | 2011-05-23 | 701,999,585 | -1,133,032 | 16.3190 | 4,301,736,830 | 2011-04-30 |
| 269 | 2011-05-20 | 703,132,617 | 5,642,943 | 16.3453 | 4,301,736,830 | 2011-04-30 |
| 270 | 2011-05-19 | 697,489,674 | 2,176,000 | 16.2141 | 4,301,736,830 | 2011-04-30 |
| 271 | 2011-05-18 | 695,313,674 | 727,032 | 16.1636 | 4,301,736,830 | 2011-04-30 |
| 272 | 2011-05-17 | 694,586,642 | 4,042,000 | 16.1467 | 4,301,736,830 | 2011-04-30 |
| 273 | 2011-05-16 | 690,544,642 | 1,126,000 | 16.0527 | 4,301,736,830 | 2011-04-30 |
| 274 | 2011-05-13 | 689,418,642 | 2,504,000 | 16.0265 | 4,301,736,830 | 2011-04-30 |
| 275 | 2011-05-12 | 686,914,642 | 3,786,000 | 15.9683 | 4,301,736,830 | 2011-04-30 |
| 276 | 2011-05-11 | 683,128,642 | 716,000 | 15.8803 | 4,301,736,830 | 2011-04-30 |
| 277 | 2011-05-09 | 682,412,642 | 1,944,000 | 15.8637 | 4,301,736,830 | 2011-04-30 |
| 278 | 2011-05-06 | 680,468,642 | 3,336,000 | 15.8185 | 4,301,736,830 | 2011-04-30 |
| 279 | 2011-05-05 | 677,132,642 | 1,976,000 | 15.7409 | 4,301,736,830 | 2011-04-30 |
| 280 | 2011-05-04 | 675,156,642 | 6,170,000 | 15.6950 | 4,301,736,830 | 2011-04-30 |
| 281 | 2011-05-03 | 668,986,642 | 7,542,000 | 15.5515 | 4,301,736,830 | 2011-04-30 |
| 282 | 2011-04-29 | 661,444,642 | 3,152,000 | 15.3762 | 4,301,736,830 | 2011-03-31 |
| 283 | 2011-04-28 | 658,292,642 | 3,960,000 | 15.3030 | 4,301,736,830 | 2011-03-31 |
| 284 | 2011-04-27 | 654,332,642 | 4,802,000 | 15.2109 | 4,301,736,830 | 2011-03-31 |
| 285 | 2011-04-26 | 649,530,642 | -2,802,262 | 15.0993 | 4,301,736,830 | 2011-03-31 |
| 286 | 2011-04-21 | 652,332,904 | 174,000 | 15.1644 | 4,301,736,830 | 2011-03-31 |
| 287 | 2011-04-20 | 652,158,904 | 3,758,000 | 15.1604 | 4,301,736,830 | 2011-03-31 |
| 288 | 2011-04-19 | 648,400,904 | 3,710,000 | 15.0730 | 4,301,736,830 | 2011-03-31 |
| 289 | 2011-04-18 | 644,690,904 | -1,698,000 | 14.9868 | 4,301,736,830 | 2011-03-31 |
| 290 | 2011-04-15 | 646,388,904 | 6,086,000 | 15.0262 | 4,301,736,830 | 2011-03-31 |
| 291 | 2011-04-14 | 640,302,904 | 50,000 | 14.8848 | 4,301,736,830 | 2011-03-31 |
| 292 | 2011-04-13 | 640,252,904 | 4,556,413 | 14.8836 | 4,301,736,830 | 2011-03-31 |
| 293 | 2011-04-12 | 635,696,491 | 11,660,000 | 14.7777 | 4,301,736,830 | 2011-03-31 |
| 294 | 2011-04-11 | 624,036,491 | 6,462,000 | 14.5066 | 4,301,736,830 | 2011-03-31 |
| 295 | 2011-04-08 | 617,574,491 | -3,230,000 | 14.3564 | 4,301,736,830 | 2011-03-31 |
| 296 | 2011-04-07 | 620,804,491 | 18,610,759 | 14.4315 | 4,301,736,830 | 2011-03-31 |
| 297 | 2011-04-06 | 602,193,732 | 3,701,385 | 13.9989 | 4,301,736,830 | 2011-03-31 |
| 298 | 2011-04-04 | 598,492,347 | 12,190,000 | 13.9128 | 4,301,736,830 | 2011-03-31 |
| 299 | 2011-04-01 | 586,302,347 | 4,584,000 | 13.6294 | 4,301,736,830 | 2011-03-31 |
| 300 | 2011-03-31 | 581,718,347 | 15,606,000 | 13.5229 | 4,301,736,830 | 2011-03-31 |
| 301 | 2011-03-30 | 566,112,347 | 3,986,000 | 13.1601 | 4,301,736,830 | 2011-02-28 |
| 302 | 2011-03-29 | 562,126,347 | 5,930,000 | 13.0674 | 4,301,736,830 | 2011-02-28 |
| 303 | 2011-03-28 | 556,196,347 | 4,330,000 | 12.9296 | 4,301,736,830 | 2011-02-28 |
| 304 | 2011-03-25 | 551,866,347 | 2,262,000 | 12.8289 | 4,301,736,830 | 2011-02-28 |
| 305 | 2011-03-24 | 549,604,347 | 4,918,000 | 12.7763 | 4,301,736,830 | 2011-02-28 |
| 306 | 2011-03-23 | 544,686,347 | -4,416,000 | 12.6620 | 4,301,736,830 | 2011-02-28 |
| 307 | 2011-03-22 | 549,102,347 | -6,130,000 | 12.7647 | 4,301,736,830 | 2011-02-28 |
| 308 | 2011-03-21 | 555,232,347 | -3,404,000 | 12.9072 | 4,301,736,830 | 2011-02-28 |
| 309 | 2011-03-18 | 558,636,347 | -8,150,000 | 12.9863 | 4,301,736,830 | 2011-02-28 |
| 310 | 2011-03-17 | 566,786,347 | -12,072,000 | 13.1758 | 4,301,736,830 | 2011-02-28 |
| 311 | 2011-03-16 | 578,858,347 | -7,572,000 | 13.4564 | 4,301,736,830 | 2011-02-28 |
| 312 | 2011-03-15 | 586,430,347 | -1,010,000 | 13.6324 | 4,301,736,830 | 2011-02-28 |
| 313 | 2011-03-14 | 587,440,347 | -352,000 | 13.6559 | 4,301,736,830 | 2011-02-28 |
| 314 | 2011-03-11 | 587,792,347 | -274,000 | 13.6641 | 4,301,736,830 | 2011-02-28 |
| 315 | 2011-03-10 | 588,066,347 | -926,000 | 13.6704 | 4,301,736,830 | 2011-02-28 |
| 316 | 2011-03-09 | 588,992,347 | -8,000 | 13.6920 | 4,301,736,830 | 2011-02-28 |
| 317 | 2011-03-08 | 589,000,347 | 1,962,000 | 13.6922 | 4,301,736,830 | 2011-02-28 |
| 318 | 2011-03-07 | 587,038,347 | -202,000 | 13.6465 | 4,301,736,830 | 2011-02-28 |
| 319 | 2011-03-04 | 587,240,347 | 410,000 | 13.6512 | 4,301,736,830 | 2011-02-28 |
| 320 | 2011-03-03 | 586,830,347 | 146,000 | 13.6417 | 4,301,736,830 | 2011-02-28 |
| 321 | 2011-03-02 | 586,684,347 | -10,000 | 13.6383 | 4,301,736,830 | 2011-02-28 |
| 322 | 2011-03-01 | 586,694,347 | -218,000 | 13.6385 | 4,301,736,830 | 2011-02-28 |
| 323 | 2011-02-28 | 586,912,347 | 80,000 | 13.6436 | 4,301,736,830 | 2011-02-28 |
| 324 | 2011-02-25 | 586,832,347 | 78,000 | 13.6418 | 4,301,736,830 | 2011-01-31 |
| 325 | 2011-02-24 | 586,754,347 | -328,000 | 13.6399 | 4,301,736,830 | 2011-01-31 |
| 326 | 2011-02-23 | 587,082,347 | -5,018,000 | 13.6476 | 4,301,736,830 | 2011-01-31 |
| 327 | 2011-02-22 | 592,100,347 | -1,000,000 | 13.7642 | 4,301,736,830 | 2011-01-31 |
| 328 | 2011-02-21 | 593,100,347 | -96,000 | 13.7875 | 4,301,736,830 | 2011-01-31 |
| 329 | 2011-02-18 | 593,196,347 | 296,000 | 13.7897 | 4,301,736,830 | 2011-01-31 |
| 330 | 2011-02-17 | 592,900,347 | -898,000 | 13.7828 | 4,301,736,830 | 2011-01-31 |
| 331 | 2011-02-16 | 593,798,347 | 634,200 | 13.8037 | 4,301,736,830 | 2011-01-31 |
| 332 | 2011-02-15 | 593,164,147 | -872,000 | 13.7889 | 4,301,736,830 | 2011-01-31 |
| 333 | 2011-02-14 | 594,036,147 | -590,000 | 13.8092 | 4,301,736,830 | 2011-01-31 |
| 334 | 2011-02-11 | 594,626,147 | -676,000 | 13.8229 | 4,301,736,830 | 2011-01-31 |
| 335 | 2011-02-10 | 595,302,147 | -142,000 | 13.8386 | 4,301,736,830 | 2011-01-31 |
| 336 | 2011-02-09 | 595,444,147 | -618,000 | 13.8419 | 4,301,736,830 | 2011-01-31 |
| 337 | 2011-02-08 | 596,062,147 | 722,000 | 13.8563 | 4,301,736,830 | 2011-01-31 |
| 338 | 2011-02-07 | 595,340,147 | 118,000 | 13.8395 | 4,301,736,830 | 2011-01-31 |
| 339 | 2011-02-02 | 595,222,147 | 0 | 13.8368 | 4,301,736,830 | 2011-01-31 |
| 340 | 2011-02-01 | 595,222,147 | -2,176,000 | 13.8368 | 4,301,736,830 | 2011-01-31 |
| 341 | 2011-01-31 | 597,398,147 | 836,000 | 13.8874 | 4,301,736,830 | 2011-01-31 |
| 342 | 2011-01-28 | 596,562,147 | 720,000 | 13.8679 | 4,301,736,830 | 2010-12-31 |
| 343 | 2011-01-27 | 595,842,147 | -360,000 | 13.8512 | 4,301,736,830 | 2010-12-31 |
| 344 | 2011-01-26 | 596,202,147 | 14,000 | 13.8596 | 4,301,736,830 | 2010-12-31 |
| 345 | 2011-01-25 | 596,188,147 | -66,000 | 13.8592 | 4,301,736,830 | 2010-12-31 |
| 346 | 2011-01-24 | 596,254,147 | 34,000 | 13.8608 | 4,301,736,830 | 2010-12-31 |
| 347 | 2011-01-21 | 596,220,147 | 600,000 | 13.8600 | 4,301,736,830 | 2010-12-31 |
| 348 | 2011-01-20 | 595,620,147 | -3,234,000 | 13.8460 | 4,301,736,830 | 2010-12-31 |
| 349 | 2011-01-19 | 598,854,147 | -696,000 | 13.9212 | 4,301,736,830 | 2010-12-31 |
| 350 | 2011-01-18 | 599,550,147 | -818,000 | 13.9374 | 4,301,736,830 | 2010-12-31 |
| 351 | 2011-01-17 | 600,368,147 | 2,966,000 | 13.9564 | 4,301,736,830 | 2010-12-31 |
| 352 | 2011-01-14 | 597,402,147 | 162,000 | 13.8875 | 4,301,736,830 | 2010-12-31 |
| 353 | 2011-01-13 | 597,240,147 | -2,566,000 | 13.8837 | 4,301,736,830 | 2010-12-31 |
| 354 | 2011-01-12 | 599,806,147 | -348,000 | 13.9433 | 4,301,736,830 | 2010-12-31 |
| 355 | 2011-01-11 | 600,154,147 | -46,000 | 13.9514 | 4,301,736,830 | 2010-12-31 |
| 356 | 2011-01-10 | 600,200,147 | -282,000 | 13.9525 | 4,301,736,830 | 2010-12-31 |
| 357 | 2011-01-07 | 600,482,147 | 472,000 | 13.9591 | 4,301,736,830 | 2010-12-31 |
| 358 | 2011-01-06 | 600,010,147 | -900,000 | 13.9481 | 4,301,736,830 | 2010-12-31 |
| 359 | 2011-01-05 | 600,910,147 | 236,000 | 13.9690 | 4,301,736,830 | 2010-12-31 |
| 360 | 2011-01-04 | 600,674,147 | -1,310,000 | 13.9635 | 4,301,736,830 | 2010-12-31 |
| 361 | 2011-01-03 | 601,984,147 | 544,000 | 13.9940 | 4,301,736,830 | 2010-12-31 |
| 362 | 2010-12-31 | 601,440,147 | 0 | 13.9813 | 4,301,736,830 | 2010-12-31 |
| 363 | 2010-12-30 | 601,440,147 | -980,000 | 13.9813 | 4,301,736,830 | 2010-11-30 |
| 364 | 2010-12-29 | 602,420,147 | 1,530,000 | 14.0041 | 4,301,736,830 | 2010-11-30 |
| 365 | 2010-12-28 | 600,890,147 | -168,000 | 13.9685 | 4,301,736,830 | 2010-11-30 |
| 366 | 2010-12-24 | 601,058,147 | 2,000 | 13.9725 | 4,301,736,830 | 2010-11-30 |
| 367 | 2010-12-23 | 601,056,147 | -10,000 | 13.9724 | 4,301,736,830 | 2010-11-30 |
| 368 | 2010-12-22 | 601,066,147 | 1,074,000 | 13.9726 | 4,301,736,830 | 2010-11-30 |
| 369 | 2010-12-21 | 599,992,147 | -274,000 | 13.9477 | 4,301,736,830 | 2010-11-30 |
| 370 | 2010-12-20 | 600,266,147 | 1,086,000 | 13.9540 | 4,301,736,830 | 2010-11-30 |
| 371 | 2010-12-17 | 599,180,147 | 814,000 | 13.9288 | 4,301,736,830 | 2010-11-30 |
| 372 | 2010-12-16 | 598,366,147 | 248,000 | 13.9099 | 4,301,736,830 | 2010-11-30 |
| 373 | 2010-12-15 | 598,118,147 | -1,220,000 | 13.9041 | 4,301,736,830 | 2010-11-30 |
| 374 | 2010-12-14 | 599,338,147 | -1,416,000 | 13.9325 | 4,301,736,830 | 2010-11-30 |
| 375 | 2010-12-13 | 600,754,147 | 52,000 | 13.9654 | 4,301,736,830 | 2010-11-30 |
| 376 | 2010-12-10 | 600,702,147 | -424,000 | 13.9642 | 4,301,736,830 | 2010-11-30 |
| 377 | 2010-12-09 | 601,126,147 | 466,000 | 13.9740 | 4,301,736,830 | 2010-11-30 |
| 378 | 2010-12-08 | 600,660,147 | 92,000 | 13.9632 | 4,301,736,830 | 2010-11-30 |
| 379 | 2010-12-07 | 600,568,147 | 262,000 | 13.9611 | 4,301,736,830 | 2010-11-30 |
| 380 | 2010-12-06 | 600,306,147 | 2,292,000 | 13.9550 | 4,301,736,830 | 2010-11-30 |
| 381 | 2010-12-03 | 598,014,147 | 734,000 | 13.9017 | 4,301,736,830 | 2010-11-30 |
| 382 | 2010-12-02 | 597,280,147 | -114,000 | 13.8846 | 4,301,736,830 | 2010-11-30 |
| 383 | 2010-12-01 | 597,394,147 | -100,000 | 13.8873 | 4,301,736,830 | 2010-11-30 |
| 384 | 2010-11-30 | 597,494,147 | 1,858,000 | 13.8896 | 4,301,736,830 | 2010-11-30 |
| 385 | 2010-11-29 | 595,636,147 | 574,000 | 13.8464 | 4,301,736,830 | 2010-10-31 |
| 386 | 2010-11-26 | 595,062,147 | 1,576,000 | 13.8331 | 4,301,736,830 | 2010-10-31 |
| 387 | 2010-11-25 | 593,486,147 | -1,152,000 | 13.7964 | 4,301,736,830 | 2010-10-31 |
| 388 | 2010-11-24 | 594,638,147 | 482,000 | 13.8232 | 4,301,736,830 | 2010-10-31 |
| 389 | 2010-11-23 | 594,156,147 | -758,000 | 13.8120 | 4,301,736,830 | 2010-10-31 |
| 390 | 2010-11-22 | 594,914,147 | -724,000 | 13.8296 | 4,301,736,830 | 2010-10-31 |
| 391 | 2010-11-19 | 595,638,147 | 2,098,000 | 13.8465 | 4,301,736,830 | 2010-10-31 |
| 392 | 2010-11-18 | 593,540,147 | 660,000 | 13.7977 | 4,301,736,830 | 2010-10-31 |
| 393 | 2010-11-17 | 592,880,147 | 630,000 | 13.7823 | 4,301,736,830 | 2010-10-31 |
| 394 | 2010-11-16 | 592,250,147 | 1,960,000 | 13.7677 | 4,301,736,830 | 2010-10-31 |
| 395 | 2010-11-15 | 590,290,147 | 17,052,000 | 13.7221 | 4,301,736,830 | 2010-10-31 |
| 396 | 2010-11-12 | 573,238,147 | -1,770,000 | 13.3257 | 4,301,736,830 | 2010-10-31 |
| 397 | 2010-11-11 | 575,008,147 | -7,588,000 | 13.3669 | 4,301,736,830 | 2010-10-31 |
| 398 | 2010-11-10 | 582,596,147 | 242,000 | 13.5433 | 4,301,736,830 | 2010-10-31 |
| 399 | 2010-11-09 | 582,354,147 | -3,486,000 | 13.5377 | 4,301,736,830 | 2010-10-31 |
| 400 | 2010-11-08 | 585,840,147 | 3,946,000 | 13.6187 | 4,301,736,830 | 2010-10-31 |
| 401 | 2010-11-05 | 581,894,147 | -1,706,000 | 13.5270 | 4,301,736,830 | 2010-10-31 |
| 402 | 2010-11-04 | 583,600,147 | 2,896,000 | 13.5666 | 4,301,736,830 | 2010-10-31 |
| 403 | 2010-11-03 | 580,704,147 | -5,422,000 | 13.4993 | 4,301,736,830 | 2010-10-31 |
| 404 | 2010-11-02 | 586,126,147 | 130,000 | 13.6253 | 4,301,736,830 | 2010-10-31 |
| 405 | 2010-11-01 | 585,996,147 | 2,036,000 | 13.6223 | 4,301,736,830 | 2010-10-31 |
| 406 | 2010-10-29 | 583,960,147 | 1,082,000 | 13.5750 | 4,301,736,830 | 2010-09-30 |
| 407 | 2010-10-28 | 582,878,147 | -1,140,000 | 13.5498 | 4,301,736,830 | 2010-09-30 |
| 408 | 2010-10-27 | 584,018,147 | -2,366,000 | 13.5763 | 4,301,736,830 | 2010-09-30 |
| 409 | 2010-10-26 | 586,384,147 | -38,378,000 | 13.6313 | 4,301,736,830 | 2010-09-30 |
| 410 | 2010-10-25 | 624,762,147 | -15,336,000 | 14.5235 | 4,301,736,830 | 2010-09-30 |
| 411 | 2010-10-22 | 640,098,147 | -11,958,000 | 14.8800 | 4,301,736,830 | 2010-09-30 |
| 412 | 2010-10-21 | 652,056,147 | 332,000 | 15.1580 | 4,301,736,830 | 2010-09-30 |
| 413 | 2010-10-20 | 651,724,147 | 2,530,000 | 15.1503 | 4,301,736,830 | 2010-09-30 |
| 414 | 2010-10-19 | 649,194,147 | -1,684,000 | 15.0914 | 4,301,736,830 | 2010-09-30 |
| 415 | 2010-10-18 | 650,878,147 | -3,066,000 | 15.1306 | 4,301,736,830 | 2010-09-30 |
| 416 | 2010-10-15 | 653,944,147 | -4,551,000 | 15.2019 | 4,301,736,830 | 2010-09-30 |
| 417 | 2010-10-14 | 658,495,147 | 400,000 | 15.3077 | 4,301,736,830 | 2010-09-30 |
| 418 | 2010-10-13 | 658,095,147 | 1,114,000 | 15.2984 | 4,301,736,830 | 2010-09-30 |
| 419 | 2010-10-12 | 656,981,147 | -2,672,000 | 15.2725 | 4,301,736,830 | 2010-09-30 |
| 420 | 2010-10-11 | 659,653,147 | 1,260,000 | 15.3346 | 4,301,736,830 | 2010-09-30 |
| 421 | 2010-10-08 | 658,393,147 | -1,526,000 | 15.3053 | 4,301,736,830 | 2010-09-30 |
| 422 | 2010-10-07 | 659,919,147 | -502,000 | 15.3408 | 4,301,736,830 | 2010-09-30 |
| 423 | 2010-10-06 | 660,421,147 | -1,124,000 | 15.3524 | 4,301,736,830 | 2010-09-30 |
| 424 | 2010-10-05 | 661,545,147 | -1,202,000 | 15.3786 | 4,301,736,830 | 2010-09-30 |
| 425 | 2010-10-04 | 662,747,147 | -566,000 | 15.4065 | 4,301,736,830 | 2010-09-30 |
| 426 | 2010-09-30 | 663,313,147 | -1,610,000 | 15.4197 | 4,301,736,830 | 2010-09-30 |
| 427 | 2010-09-29 | 664,923,147 | -4,252,000 | 15.4571 | 4,301,736,830 | 2010-08-31 |
| 428 | 2010-09-28 | 669,175,147 | -1,172,000 | 15.5559 | 4,301,736,830 | 2010-08-31 |
| 429 | 2010-09-27 | 670,347,147 | -226,000 | 15.5832 | 4,301,736,830 | 2010-08-31 |
| 430 | 2010-09-24 | 670,573,147 | -710,000 | 15.5884 | 4,301,736,830 | 2010-08-31 |
| 431 | 2010-09-22 | 671,283,147 | 6,092,000 | 15.6049 | 4,301,736,830 | 2010-08-31 |
| 432 | 2010-09-21 | 665,191,147 | -2,536,000 | 15.4633 | 4,301,736,830 | 2010-08-31 |
| 433 | 2010-09-20 | 667,727,147 | -912,000 | 15.5223 | 4,301,736,830 | 2010-08-31 |
| 434 | 2010-09-17 | 668,639,147 | 472,000 | 15.5435 | 4,301,736,830 | 2010-08-31 |
| 435 | 2010-09-16 | 668,167,147 | 2,064,000 | 15.5325 | 4,301,736,830 | 2010-08-31 |
| 436 | 2010-09-15 | 666,103,147 | -2,214,000 | 15.4845 | 4,301,736,830 | 2010-08-31 |
| 437 | 2010-09-14 | 668,317,147 | -3,014,000 | 15.5360 | 4,301,736,830 | 2010-08-31 |
| 438 | 2010-09-13 | 671,331,147 | -288,000 | 15.6060 | 4,301,736,830 | 2010-08-31 |
| 439 | 2010-09-10 | 671,619,147 | -394,000 | 15.6127 | 4,301,736,830 | 2010-08-31 |
| 440 | 2010-09-09 | 672,013,147 | -2,328,000 | 15.6219 | 4,301,736,830 | 2010-08-31 |
| 441 | 2010-09-08 | 674,341,147 | -226,000 | 15.6760 | 4,301,736,830 | 2010-08-31 |
| 442 | 2010-09-07 | 674,567,147 | -1,010,000 | 15.6813 | 4,301,736,830 | 2010-08-31 |
| 443 | 2010-09-06 | 675,577,147 | -1,654,000 | 15.7048 | 4,301,736,830 | 2010-08-31 |
| 444 | 2010-09-03 | 677,231,147 | -812,000 | 15.7432 | 4,301,736,830 | 2010-08-31 |
| 445 | 2010-09-02 | 678,043,147 | 714,000 | 15.7621 | 4,301,736,830 | 2010-08-31 |
| 446 | 2010-09-01 | 677,329,147 | -840,000 | 15.7455 | 4,301,736,830 | 2010-08-31 |
| 447 | 2010-08-31 | 678,169,147 | 272,000 | 15.7650 | 4,301,736,830 | 2010-08-31 |
| 448 | 2010-08-30 | 677,897,147 | -278,000 | 15.7587 | 4,301,736,830 | 2010-07-31 |
| 449 | 2010-08-27 | 678,175,147 | 1,530,000 | 15.7651 | 4,301,736,830 | 2010-07-31 |
| 450 | 2010-08-26 | 676,645,147 | 1,158,000 | 15.7296 | 4,301,736,830 | 2010-07-31 |
| 451 | 2010-08-25 | 675,487,147 | 132,000 | 15.7027 | 4,301,736,830 | 2010-07-31 |
| 452 | 2010-08-24 | 675,355,147 | 364,000 | 15.6996 | 4,301,736,830 | 2010-07-31 |
| 453 | 2010-08-23 | 674,991,147 | -1,914,000 | 15.6911 | 4,301,736,830 | 2010-07-31 |
| 454 | 2010-08-20 | 676,905,147 | 372,000 | 15.7356 | 4,301,736,830 | 2010-07-31 |
| 455 | 2010-08-19 | 676,533,147 | 226,000 | 15.7270 | 4,301,736,830 | 2010-07-31 |
| 456 | 2010-08-18 | 676,307,147 | 82,000 | 15.7217 | 4,301,736,830 | 2010-07-31 |
| 457 | 2010-08-17 | 676,225,147 | -150,000 | 15.7198 | 4,301,736,830 | 2010-07-31 |
| 458 | 2010-08-16 | 676,375,147 | -370,000 | 15.7233 | 4,301,736,830 | 2010-07-31 |
| 459 | 2010-08-13 | 676,745,147 | 546,000 | 15.7319 | 4,301,736,830 | 2010-07-31 |
| 460 | 2010-08-12 | 676,199,147 | 198,000 | 15.7192 | 4,301,736,830 | 2010-07-31 |
| 461 | 2010-08-11 | 676,001,147 | 280,000 | 15.7146 | 4,301,736,830 | 2010-07-31 |
| 462 | 2010-08-10 | 675,721,147 | -1,592,000 | 15.7081 | 4,301,736,830 | 2010-07-31 |
| 463 | 2010-08-09 | 677,313,147 | -10,000 | 15.7451 | 4,301,736,830 | 2010-07-31 |
| 464 | 2010-08-06 | 677,323,147 | 372,000 | 15.7453 | 4,301,736,830 | 2010-07-31 |
| 465 | 2010-08-05 | 676,951,147 | -1,520,000 | 15.7367 | 4,301,736,830 | 2010-07-31 |
| 466 | 2010-08-04 | 678,471,147 | 50,000 | 15.7720 | 4,301,736,830 | 2010-07-31 |
| 467 | 2010-08-03 | 678,421,147 | 370,000 | 15.7709 | 4,301,736,830 | 2010-07-31 |
| 468 | 2010-08-02 | 678,051,147 | -712,000 | 15.7623 | 4,301,736,830 | 2010-07-31 |
| 469 | 2010-07-30 | 678,763,147 | -1,146,000 | 15.7788 | 4,301,736,830 | 2010-06-30 |
| 470 | 2010-07-29 | 679,909,147 | -670,000 | 15.8055 | 4,301,736,830 | 2010-06-30 |
| 471 | 2010-07-28 | 680,579,147 | 66,000 | 15.8210 | 4,301,736,830 | 2010-06-30 |
| 472 | 2010-07-27 | 680,513,147 | 162,000 | 15.8195 | 4,301,736,830 | 2010-06-30 |
| 473 | 2010-07-26 | 680,351,147 | -48,000 | 15.8157 | 4,301,736,830 | 2010-06-30 |
| 474 | 2010-07-23 | 680,399,147 | -376,000 | 15.8168 | 4,301,736,830 | 2010-06-30 |
| 475 | 2010-07-22 | 680,775,147 | -456,000 | 15.8256 | 4,301,736,830 | 2010-06-30 |
| 476 | 2010-07-21 | 681,231,147 | -792,000 | 15.8362 | 4,301,736,830 | 2010-06-30 |
| 477 | 2010-07-20 | 682,023,147 | -38,000 | 15.8546 | 4,301,736,830 | 2010-06-30 |
| 478 | 2010-07-19 | 682,061,147 | 136,000 | 15.8555 | 4,301,736,830 | 2010-06-30 |
| 479 | 2010-07-16 | 681,925,147 | -354,000 | 15.8523 | 4,301,736,830 | 2010-06-30 |
| 480 | 2010-07-15 | 682,279,147 | -714,000 | 15.8606 | 4,301,736,830 | 2010-06-30 |
| 481 | 2010-07-14 | 682,993,147 | 6,000 | 15.8771 | 4,301,736,830 | 2010-06-30 |
| 482 | 2010-07-13 | 682,987,147 | -261,400 | 15.8770 | 4,301,736,830 | 2010-06-30 |
| 483 | 2010-07-12 | 683,248,547 | -1,094,000 | 15.8831 | 4,301,736,830 | 2010-06-30 |
| 484 | 2010-07-09 | 684,342,547 | -80,000 | 15.9085 | 4,301,736,830 | 2010-06-30 |
| 485 | 2010-07-08 | 684,422,547 | -2,020,000 | 15.9104 | 4,301,736,830 | 2010-06-30 |
| 486 | 2010-07-07 | 686,442,547 | -714,000 | 15.9573 | 4,301,736,830 | 2010-06-30 |
| 487 | 2010-07-06 | 687,156,547 | 110,800 | 15.9739 | 4,301,736,830 | 2010-06-30 |
| 488 | 2010-07-05 | 687,045,747 | -1,045,000 | 15.9714 | 4,301,736,830 | 2010-06-30 |
| 489 | 2010-07-02 | 688,090,747 | -144,000 | 15.9956 | 4,301,736,830 | 2010-06-30 |
| 490 | 2010-06-30 | 688,234,747 | -1,036,000 | 15.9990 | 4,301,736,830 | 2010-06-30 |
| 491 | 2010-06-29 | 689,270,747 | -108,000 | 16.0231 | 4,301,736,830 | 2010-05-31 |
| 492 | 2010-06-28 | 689,378,747 | -1,234,000 | 16.0256 | 4,301,736,830 | 2010-05-31 |
| 493 | 2010-06-25 | 690,612,747 | -1,028,000 | 16.0543 | 4,301,736,830 | 2010-05-31 |
| 494 | 2010-06-24 | 691,640,747 | -816,000 | 16.0782 | 4,301,736,830 | 2010-05-31 |
| 495 | 2010-06-23 | 692,456,747 | -2,856,000 | 16.0971 | 4,301,736,830 | 2010-05-31 |
| 496 | 2010-06-22 | 695,312,747 | -1,036,000 | 16.1635 | 4,301,736,830 | 2010-05-31 |
| 497 | 2010-06-21 | 696,348,747 | -1,948,000 | 16.1876 | 4,301,736,830 | 2010-05-31 |
| 498 | 2010-06-18 | 698,296,747 | -1,176,000 | 16.2329 | 4,301,736,830 | 2010-05-31 |
| 499 | 2010-06-17 | 699,472,747 | -1,550,000 | 16.2602 | 4,301,736,830 | 2010-05-31 |
| 500 | 2010-06-15 | 701,022,747 | -2,034,400 | 16.2963 | 4,301,736,830 | 2010-05-31 |
| 501 | 2010-06-14 | 703,057,147 | -606,000 | 16.3436 | 4,301,736,830 | 2010-05-31 |
| 502 | 2010-06-11 | 703,663,147 | -792,000 | 16.3577 | 4,301,736,830 | 2010-05-31 |
| 503 | 2010-06-10 | 704,455,147 | 266,000 | 16.3761 | 4,301,736,830 | 2010-05-31 |
| 504 | 2010-06-09 | 704,189,147 | 720,000 | 16.3699 | 4,301,736,830 | 2010-05-31 |
| 505 | 2010-06-08 | 703,469,147 | 44,000 | 16.3531 | 4,301,736,830 | 2010-05-31 |
| 506 | 2010-06-07 | 703,425,147 | 214,000 | 16.3521 | 4,301,736,830 | 2010-05-31 |
| 507 | 2010-06-04 | 703,211,147 | 88,000 | 16.3471 | 4,301,736,830 | 2010-05-31 |
| 508 | 2010-06-03 | 703,123,147 | 258,000 | 16.3451 | 4,301,736,830 | 2010-05-31 |
| 509 | 2010-06-02 | 702,865,147 | 168,000 | 16.3391 | 4,301,736,830 | 2010-05-31 |
| 510 | 2010-06-01 | 702,697,147 | 76,000 | 16.3352 | 4,301,736,830 | 2010-05-31 |
| 511 | 2010-05-31 | 702,621,147 | -585,000 | 16.3334 | 4,301,736,830 | 2010-05-31 |
| 512 | 2010-05-28 | 703,206,147 | 60,000 | 16.3470 | 4,301,736,830 | 2010-04-30 |
| 513 | 2010-05-27 | 703,146,147 | -2,468,000 | 16.3456 | 4,301,736,830 | 2010-04-30 |
| 514 | 2010-05-26 | 705,614,147 | -32,000 | 16.4030 | 4,301,736,830 | 2010-04-30 |
| 515 | 2010-05-25 | 705,646,147 | 904,000 | 16.4037 | 4,301,736,830 | 2010-04-30 |
| 516 | 2010-05-24 | 704,742,147 | 22,000 | 16.3827 | 4,301,736,830 | 2010-04-30 |
| 517 | 2010-05-20 | 704,720,147 | 184,000 | 16.3822 | 4,301,736,830 | 2010-04-30 |
| 518 | 2010-05-19 | 704,536,147 | 404,000 | 16.3779 | 4,301,736,830 | 2010-04-30 |
| 519 | 2010-05-18 | 704,132,147 | -328,000 | 16.3686 | 4,301,736,830 | 2010-04-30 |
| 520 | 2010-05-17 | 704,460,147 | 126,000 | 16.3762 | 4,301,736,830 | 2010-04-30 |
| 521 | 2010-05-14 | 704,334,147 | 0 | 16.3733 | 4,301,736,830 | 2010-04-30 |
| 522 | 2010-05-13 | 704,334,147 | -162,000 | 16.3733 | 4,301,736,830 | 2010-04-30 |
| 523 | 2010-05-12 | 704,496,147 | 156,000 | 16.3770 | 4,301,736,830 | 2010-04-30 |
| 524 | 2010-05-11 | 704,340,147 | -1,248,000 | 16.3734 | 4,301,736,830 | 2010-04-30 |
| 525 | 2010-05-10 | 705,588,147 | 176,000 | 16.4024 | 4,301,736,830 | 2010-04-30 |
| 526 | 2010-05-07 | 705,412,147 | -264,000 | 16.3983 | 4,301,736,830 | 2010-04-30 |
| 527 | 2010-05-06 | 705,676,147 | 70,000 | 16.4044 | 4,301,736,830 | 2010-04-30 |
| 528 | 2010-05-05 | 705,606,147 | -260,000 | 16.4028 | 4,301,736,830 | 2010-04-30 |
| 529 | 2010-05-04 | 705,866,147 | 132,000 | 16.4089 | 4,301,736,830 | 2010-04-30 |
| 530 | 2010-05-03 | 705,734,147 | 354,000 | 16.4058 | 4,301,736,830 | 2010-04-30 |
| 531 | 2010-04-30 | 705,380,147 | -118,000 | 16.3976 | 4,301,736,830 | 2010-04-30 |
| 532 | 2010-04-29 | 705,498,147 | -52,000 | 16.4003 | 4,301,736,830 | 2010-03-31 |
| 533 | 2010-04-28 | 705,550,147 | 220,000 | 16.4015 | 4,301,736,830 | 2010-03-31 |
| 534 | 2010-04-27 | 705,330,147 | 476,000 | 16.3964 | 4,301,736,830 | 2010-03-31 |
| 535 | 2010-04-26 | 704,854,147 | 130,000 | 16.3853 | 4,301,736,830 | 2010-03-31 |
| 536 | 2010-04-23 | 704,724,147 | -402,000 | 16.3823 | 4,301,736,830 | 2010-03-31 |
| 537 | 2010-04-22 | 705,126,147 | -336,000 | 16.3917 | 4,301,736,830 | 2010-03-31 |
| 538 | 2010-04-21 | 705,462,147 | 190,000 | 16.3995 | 4,301,736,830 | 2010-03-31 |
| 539 | 2010-04-20 | 705,272,147 | -102,000 | 16.3951 | 4,301,736,830 | 2010-03-31 |
| 540 | 2010-04-19 | 705,374,147 | 5,809,000 | 16.3974 | 4,301,736,830 | 2010-03-31 |
| 541 | 2010-04-16 | 699,565,147 | -2,762,000 | 16.2624 | 4,301,736,830 | 2010-03-31 |
| 542 | 2010-04-15 | 702,327,147 | 702,000 | 16.3266 | 4,301,736,830 | 2010-03-31 |
| 543 | 2010-04-14 | 701,625,147 | 154,000 | 16.3103 | 4,301,736,830 | 2010-03-31 |
| 544 | 2010-04-13 | 701,471,147 | 800,000 | 16.3067 | 4,301,736,830 | 2010-03-31 |
| 545 | 2010-04-12 | 700,671,147 | 1,424,000 | 16.2881 | 4,301,736,830 | 2010-03-31 |
| 546 | 2010-04-09 | 699,247,147 | 5,410,000 | 16.2550 | 4,301,736,830 | 2010-03-31 |
| 547 | 2010-04-08 | 693,837,147 | 2,024,000 | 16.1292 | 4,301,736,830 | 2010-03-31 |
| 548 | 2010-04-07 | 691,813,147 | -1,860,000 | 16.0822 | 4,301,736,830 | 2010-03-31 |
| 549 | 2010-04-01 | 693,673,147 | 3,246,000 | 16.1254 | 4,301,736,830 | 2010-03-31 |
| 550 | 2010-03-31 | 690,427,147 | -796,000 | 16.0500 | 4,301,736,830 | 2010-03-31 |
| 551 | 2010-03-30 | 691,223,147 | 424,000 | 16.0685 | 4,301,736,830 | 2010-02-28 |
| 552 | 2010-03-29 | 690,799,147 | 414,000 | 16.0586 | 4,301,736,830 | 2010-02-28 |
| 553 | 2010-03-26 | 690,385,147 | 618,000 | 16.0490 | 4,301,736,830 | 2010-02-28 |
| 554 | 2010-03-25 | 689,767,147 | 206,000 | 16.0346 | 4,301,736,830 | 2010-02-28 |
| 555 | 2010-03-24 | 689,561,147 | 2,030,000 | 16.0298 | 4,301,736,830 | 2010-02-28 |
| 556 | 2010-03-23 | 687,531,147 | 5,304,000 | 15.9826 | 4,301,736,830 | 2010-02-28 |
| 557 | 2010-03-22 | 682,227,147 | 1,046,000 | 15.8593 | 4,301,736,830 | 2010-02-28 |
| 558 | 2010-03-19 | 681,181,147 | 1,974,000 | 15.8350 | 4,301,736,830 | 2010-02-28 |
| 559 | 2010-03-18 | 679,207,147 | 2,428,000 | 15.7891 | 4,301,736,830 | 2010-02-28 |
| 560 | 2010-03-17 | 676,779,147 | -172,000 | 15.7327 | 4,301,736,830 | 2010-02-28 |
| 561 | 2010-03-16 | 676,951,147 | 768,000 | 15.7367 | 4,301,736,830 | 2010-02-28 |
| 562 | 2010-03-15 | 676,183,147 | 1,128,000 | 15.7188 | 4,301,736,830 | 2010-02-28 |
| 563 | 2010-03-12 | 675,055,147 | 1,290,000 | 15.6926 | 4,301,736,830 | 2010-02-28 |
| 564 | 2010-03-11 | 673,765,147 | 1,054,000 | 15.6626 | 4,301,736,830 | 2010-02-28 |
| 565 | 2010-03-10 | 672,711,147 | 988,000 | 15.6381 | 4,301,736,830 | 2010-02-28 |
| 566 | 2010-03-09 | 671,723,147 | 2,784,000 | 15.6152 | 4,301,736,830 | 2010-02-28 |
| 567 | 2010-03-08 | 668,939,147 | 2,142,000 | 15.5504 | 4,301,736,830 | 2010-02-28 |
| 568 | 2010-03-05 | 666,797,147 | 312,000 | 15.5006 | 4,301,736,830 | 2010-02-28 |
| 569 | 2010-03-04 | 666,485,147 | -932,000 | 15.4934 | 4,301,736,830 | 2010-02-28 |
| 570 | 2010-03-03 | 667,417,147 | -16,000 | 15.5151 | 4,301,736,830 | 2010-02-28 |
| 571 | 2010-03-02 | 667,433,147 | -164,000 | 15.5154 | 4,301,736,830 | 2010-02-28 |
| 572 | 2010-03-01 | 667,597,147 | 502,000 | 15.5192 | 4,301,736,830 | 2010-02-28 |
| 573 | 2010-02-26 | 667,095,147 | 368,000 | 15.5076 | 4,301,736,830 | 2010-01-31 |
| 574 | 2010-02-25 | 666,727,147 | 13,320,000 | 15.4990 | 4,301,736,830 | 2010-01-31 |
| 575 | 2010-02-24 | 653,407,147 | 512,000 | 15.1894 | 4,301,736,830 | 2010-01-31 |
| 576 | 2010-02-23 | 652,895,147 | 806,000 | 15.1775 | 4,301,736,830 | 2010-01-31 |
| 577 | 2010-02-22 | 652,089,147 | 164,000 | 15.1587 | 4,301,736,830 | 2010-01-31 |
| 578 | 2010-02-19 | 651,925,147 | -7,546,000 | 15.1549 | 4,301,736,830 | 2010-01-31 |
| 579 | 2010-02-18 | 659,471,147 | 452,000 | 15.3303 | 4,301,736,830 | 2010-01-31 |
| 580 | 2010-02-17 | 659,019,147 | 454,000 | 15.3198 | 4,301,736,830 | 2010-01-31 |
| 581 | 2010-02-12 | 658,565,147 | 228,000 | 15.3093 | 4,301,736,830 | 2010-01-31 |
| 582 | 2010-02-11 | 658,337,147 | 90,000 | 15.3040 | 4,301,736,830 | 2010-01-31 |
| 583 | 2010-02-10 | 658,247,147 | -198,000 | 15.3019 | 4,301,736,830 | 2010-01-31 |
| 584 | 2010-02-09 | 658,445,147 | -428,000 | 15.3065 | 4,301,736,830 | 2010-01-31 |
| 585 | 2010-02-08 | 658,873,147 | -50,000 | 15.3164 | 4,301,736,830 | 2010-01-31 |
| 586 | 2010-02-05 | 658,923,147 | -974,000 | 15.3176 | 4,301,736,830 | 2010-01-31 |
| 587 | 2010-02-04 | 659,897,147 | -516,000 | 15.3402 | 4,301,736,830 | 2010-01-31 |
| 588 | 2010-02-03 | 660,413,147 | -8,000 | 15.3522 | 4,301,736,830 | 2010-01-31 |
| 589 | 2010-02-02 | 660,421,147 | 4,000 | 15.3524 | 4,301,736,830 | 2010-01-31 |
| 590 | 2010-02-01 | 660,417,147 | 172,000 | 15.3523 | 4,301,736,830 | 2010-01-31 |
| 591 | 2010-01-29 | 660,245,147 | -1,168,000 | 15.3483 | 4,301,736,830 | 2009-12-31 |
| 592 | 2010-01-28 | 661,413,147 | -44,000 | 15.3755 | 4,301,736,830 | 2009-12-31 |
| 593 | 2010-01-27 | 661,457,147 | 644,000 | 15.3765 | 4,301,736,830 | 2009-12-31 |
| 594 | 2010-01-26 | 660,813,147 | 183,000 | 15.3615 | 4,301,736,830 | 2009-12-31 |
| 595 | 2010-01-25 | 660,630,147 | 156,000 | 15.3573 | 4,301,736,830 | 2009-12-31 |
| 596 | 2010-01-22 | 660,474,147 | -148,000 | 15.3537 | 4,301,736,830 | 2009-12-31 |
| 597 | 2010-01-21 | 660,622,147 | 949,368 | 15.3571 | 4,301,736,830 | 2009-12-31 |
| 598 | 2010-01-20 | 659,672,779 | 3,948,708 | 15.3350 | 4,301,736,830 | 2009-12-31 |
| 599 | 2010-01-19 | 655,724,071 | 912,000 | 15.2432 | 4,301,736,830 | 2009-12-31 |
| 600 | 2010-01-18 | 654,812,071 | -1,032,076 | 15.2220 | 4,301,736,830 | 2009-12-31 |
| 601 | 2010-01-15 | 655,844,147 | 7,610,000 | 15.2460 | 4,301,736,830 | 2009-12-31 |
| 602 | 2010-01-14 | 648,234,147 | -2,584,000 | 15.0691 | 4,301,736,830 | 2009-12-31 |
| 603 | 2010-01-13 | 650,818,147 | 4,540,000 | 15.1292 | 4,301,736,830 | 2009-12-31 |
| 604 | 2010-01-12 | 646,278,147 | -294,000 | 15.0237 | 4,301,736,830 | 2009-12-31 |
| 605 | 2010-01-11 | 646,572,147 | -360,000 | 15.0305 | 4,301,736,830 | 2009-12-31 |
| 606 | 2010-01-08 | 646,932,147 | -34,000 | 15.0389 | 4,301,736,830 | 2009-12-31 |
| 607 | 2010-01-07 | 646,966,147 | -2,080,000 | 15.0396 | 4,301,736,830 | 2009-12-31 |
| 608 | 2010-01-06 | 649,046,147 | 532,000 | 15.0880 | 4,301,736,830 | 2009-12-31 |
| 609 | 2010-01-05 | 648,514,147 | 150,000 | 15.0756 | 4,301,736,830 | 2009-12-31 |
| 610 | 2010-01-04 | 648,364,147 | -1,634,000 | 15.0721 | 4,301,736,830 | 2009-12-31 |
| 611 | 2009-12-31 | 649,998,147 | 0 | 15.1101 | 4,301,736,830 | 2009-12-31 |
| 612 | 2009-12-30 | 649,998,147 | 362,000 | 15.1101 | 4,301,736,830 | 2009-11-30 |
| 613 | 2009-12-29 | 649,636,147 | 1,540,000 | 15.1017 | 4,301,736,830 | 2009-11-30 |
| 614 | 2009-12-28 | 648,096,147 | -314,000 | 15.0659 | 4,301,736,830 | 2009-11-30 |
| 615 | 2009-12-24 | 648,410,147 | 2,000 | 15.0732 | 4,301,736,830 | 2009-11-30 |
| 616 | 2009-12-23 | 648,408,147 | 2,478,000 | 15.0732 | 4,301,736,830 | 2009-11-30 |
| 617 | 2009-12-22 | 645,930,147 | 1,462,000 | 15.0156 | 4,301,736,830 | 2009-11-30 |
| 618 | 2009-12-21 | 644,468,147 | 4,010,000 | 14.9816 | 4,301,736,830 | 2009-11-30 |
| 619 | 2009-12-18 | 640,458,147 | 1,118,000 | 14.8884 | 4,301,736,830 | 2009-11-30 |
| 620 | 2009-12-17 | 639,340,147 | 556,000 | 14.8624 | 4,301,736,830 | 2009-11-30 |
| 621 | 2009-12-16 | 638,784,147 | 3,328,000 | 14.8494 | 4,301,736,830 | 2009-11-30 |
| 622 | 2009-12-15 | 635,456,147 | 730,000 | 14.7721 | 4,301,736,830 | 2009-11-30 |
| 623 | 2009-12-14 | 634,726,147 | -4,694,000 | 14.7551 | 4,301,736,830 | 2009-11-30 |
| 624 | 2009-12-11 | 639,420,147 | -60,000 | 14.8642 | 4,301,736,830 | 2009-11-30 |
| 625 | 2009-12-10 | 639,480,147 | -1,442,000 | 14.8656 | 4,301,736,830 | 2009-11-30 |
| 626 | 2009-12-09 | 640,922,147 | -1,930,000 | 14.8991 | 4,301,736,830 | 2009-11-30 |
| 627 | 2009-12-08 | 642,852,147 | -2,858,000 | 14.9440 | 4,301,736,830 | 2009-11-30 |
| 628 | 2009-12-07 | 645,710,147 | -2,622,000 | 15.0105 | 4,301,736,830 | 2009-11-30 |
| 629 | 2009-12-04 | 648,332,147 | -2,248,000 | 15.0714 | 4,301,736,830 | 2009-11-30 |
| 630 | 2009-12-03 | 650,580,147 | -13,820,000 | 15.1237 | 4,301,736,830 | 2009-11-30 |
| 631 | 2009-12-02 | 664,400,147 | -4,644,000 | 15.4449 | 4,301,736,830 | 2009-11-30 |
| 632 | 2009-12-01 | 669,044,147 | -2,792,000 | 15.5529 | 4,301,736,830 | 2009-11-30 |
| 633 | 2009-11-30 | 671,836,147 | -2,272,000 | 15.6178 | 4,301,736,830 | 2009-11-30 |
| 634 | 2009-11-27 | 674,108,147 | -3,308,000 | 15.6706 | 4,301,736,830 | 2009-10-31 |
| 635 | 2009-11-26 | 677,416,147 | 860,000 | 15.7475 | 4,301,736,830 | 2009-10-31 |
| 636 | 2009-11-25 | 676,556,147 | 1,118,000 | 15.7275 | 4,301,736,830 | 2009-10-31 |
| 637 | 2009-11-24 | 675,438,147 | 4,968,000 | 15.7015 | 4,301,736,830 | 2009-10-31 |
| 638 | 2009-11-23 | 670,470,147 | 7,528,000 | 15.5860 | 4,301,736,830 | 2009-10-31 |
| 639 | 2009-11-20 | 662,942,147 | 7,006,000 | 15.4110 | 4,301,736,830 | 2009-10-31 |
| 640 | 2009-11-19 | 655,936,147 | 4,334,000 | 15.2482 | 4,301,736,830 | 2009-10-31 |
| 641 | 2009-11-18 | 651,602,147 | -3,460,000 | 15.1474 | 4,301,736,830 | 2009-10-31 |
| 642 | 2009-11-17 | 655,062,147 | -188,000 | 15.2279 | 4,301,736,830 | 2009-10-31 |
| 643 | 2009-11-16 | 655,250,147 | 1,498,000 | 15.2322 | 4,301,736,830 | 2009-10-31 |
| 644 | 2009-11-13 | 653,752,147 | -564,000 | 15.1974 | 4,301,736,830 | 2009-10-31 |
| 645 | 2009-11-12 | 654,316,147 | 1,302,000 | 15.2105 | 4,301,736,830 | 2009-10-31 |
| 646 | 2009-11-11 | 653,014,147 | 134,000 | 15.1802 | 4,301,736,830 | 2009-10-31 |
| 647 | 2009-11-10 | 652,880,147 | 1,190,000 | 15.1771 | 4,301,736,830 | 2009-10-31 |
| 648 | 2009-11-09 | 651,690,147 | 1,782,000 | 15.1495 | 4,301,736,830 | 2009-10-31 |
| 649 | 2009-11-06 | 649,908,147 | -8,670,000 | 15.1080 | 4,301,736,830 | 2009-10-31 |
| 650 | 2009-11-05 | 658,578,147 | -838,000 | 15.3096 | 4,301,736,830 | 2009-10-31 |
| 651 | 2009-11-04 | 659,416,147 | 5,158,000 | 15.3291 | 4,301,736,830 | 2009-10-31 |
| 652 | 2009-11-03 | 654,258,147 | 2,320,000 | 15.2092 | 4,301,736,830 | 2009-10-31 |
| 653 | 2009-11-02 | 651,938,147 | 6,336,000 | 15.1552 | 4,301,736,830 | 2009-10-31 |
| 654 | 2009-10-30 | 645,602,147 | 4,444,000 | 15.0079 | 4,301,736,830 | 2009-09-30 |
| 655 | 2009-10-29 | 641,158,147 | 550,000 | 14.9046 | 4,301,736,830 | 2009-09-30 |
| 656 | 2009-10-28 | 640,608,147 | 882,000 | 14.8918 | 4,301,736,830 | 2009-09-30 |
| 657 | 2009-10-27 | 639,726,147 | -762,000 | 14.8713 | 4,301,736,830 | 2009-09-30 |
| 658 | 2009-10-23 | 640,488,147 | -3,788,000 | 14.8891 | 4,301,736,830 | 2009-09-30 |
| 659 | 2009-10-22 | 644,276,147 | -1,874,000 | 14.9771 | 4,301,736,830 | 2009-09-30 |
| 660 | 2009-10-21 | 646,150,147 | -780,000 | 15.0207 | 4,301,736,830 | 2009-09-30 |
| 661 | 2009-10-20 | 646,930,147 | -238,000 | 15.0388 | 4,301,736,830 | 2009-09-30 |
| 662 | 2009-10-19 | 647,168,147 | -386,000 | 15.0443 | 4,301,736,830 | 2009-09-30 |
| 663 | 2009-10-16 | 647,554,147 | -208,000 | 15.0533 | 4,301,736,830 | 2009-09-30 |
| 664 | 2009-10-15 | 647,762,147 | -1,074,000 | 15.0582 | 4,301,736,830 | 2009-09-30 |
| 665 | 2009-10-14 | 648,836,147 | 72,000 | 15.0831 | 4,301,736,830 | 2009-09-30 |
| 666 | 2009-10-13 | 648,764,147 | -2,418,000 | 15.0814 | 4,301,736,830 | 2009-09-30 |
| 667 | 2009-10-12 | 651,182,147 | -136,000 | 15.1377 | 4,301,736,830 | 2009-09-30 |
| 668 | 2009-10-09 | 651,318,147 | -1,296,000 | 15.1408 | 4,301,736,830 | 2009-09-30 |
| 669 | 2009-10-08 | 652,614,147 | -5,510,000 | 15.1709 | 4,301,736,830 | 2009-09-30 |
| 670 | 2009-10-07 | 658,124,147 | -852,000 | 15.2990 | 4,301,736,830 | 2009-09-30 |
| 671 | 2009-10-06 | 658,976,147 | -86,000 | 15.3188 | 4,301,736,830 | 2009-09-30 |
| 672 | 2009-10-05 | 659,062,147 | 208,000 | 15.3208 | 4,301,736,830 | 2009-09-30 |
| 673 | 2009-10-02 | 658,854,147 | -1,912,000 | 15.3160 | 4,301,736,830 | 2009-09-30 |
| 674 | 2009-09-30 | 660,766,147 | -518,000 | 15.3605 | 4,301,736,830 | 2009-09-30 |
| 675 | 2009-09-29 | 661,284,147 | -788,000 | 15.3725 | 4,301,736,830 | 2009-08-31 |
| 676 | 2009-09-28 | 662,072,147 | 88,000 | 15.3908 | 4,301,736,830 | 2009-08-31 |
| 677 | 2009-09-25 | 661,984,147 | -262,000 | 15.3888 | 4,301,736,830 | 2009-08-31 |
| 678 | 2009-09-24 | 662,246,147 | 76,000 | 15.3949 | 4,301,736,830 | 2009-08-31 |
| 679 | 2009-09-23 | 662,170,147 | 272,000 | 15.3931 | 4,301,736,830 | 2009-08-31 |
| 680 | 2009-09-22 | 661,898,147 | -478,000 | 15.3868 | 4,301,736,830 | 2009-08-31 |
| 681 | 2009-09-21 | 662,376,147 | 1,308,000 | 15.3979 | 4,301,736,830 | 2009-08-31 |
| 682 | 2009-09-18 | 661,068,147 | -2,000 | 15.3675 | 4,301,736,830 | 2009-08-31 |
| 683 | 2009-09-17 | 661,070,147 | -92,000 | 15.3675 | 4,301,736,830 | 2009-08-31 |
| 684 | 2009-09-16 | 661,162,147 | -333,997 | 15.3697 | 4,301,736,830 | 2009-08-31 |
| 685 | 2009-09-15 | 661,496,144 | -446,000 | 15.3774 | 4,301,736,830 | 2009-08-31 |
| 686 | 2009-09-14 | 661,942,144 | 520,000 | 15.3878 | 4,301,736,830 | 2009-08-31 |
| 687 | 2009-09-11 | 661,422,144 | 334,000 | 15.3757 | 4,301,736,830 | 2009-08-31 |
| 688 | 2009-09-10 | 661,088,144 | 1,314,000 | 15.3679 | 4,301,736,830 | 2009-08-31 |
| 689 | 2009-09-09 | 659,774,144 | 1,753,000 | 15.3374 | 4,301,736,830 | 2009-08-31 |
| 690 | 2009-09-08 | 658,021,144 | 626,000 | 15.2966 | 4,301,736,830 | 2009-08-31 |
| 691 | 2009-09-07 | 657,395,144 | 481,000 | 15.2821 | 4,301,736,830 | 2009-08-31 |
| 692 | 2009-09-04 | 656,914,144 | 266,000 | 15.2709 | 4,301,736,830 | 2009-08-31 |
| 693 | 2009-09-03 | 656,648,144 | -324,000 | 15.2647 | 4,301,736,830 | 2009-08-31 |
| 694 | 2009-09-02 | 656,972,144 | -2,356,000 | 15.2723 | 4,301,736,830 | 2009-08-31 |
| 695 | 2009-09-01 | 659,328,144 | 774,000 | 15.3270 | 4,301,736,830 | 2009-08-31 |
| 696 | 2009-08-31 | 658,554,144 | 1,988,000 | 15.3090 | 4,301,736,830 | 2009-08-31 |
| 697 | 2009-08-28 | 656,566,144 | -1,288,000 | 15.2628 | 4,301,736,830 | 2009-07-31 |
| 698 | 2009-08-27 | 657,854,144 | 3,304,011 | 15.2928 | 4,301,736,830 | 2009-07-31 |
| 699 | 2009-08-26 | 654,550,133 | 186,076 | 15.2160 | 4,301,736,830 | 2009-07-31 |
| 700 | 2009-08-25 | 654,364,057 | 984,510 | 15.2116 | 4,301,736,830 | 2009-07-31 |
| 701 | 2009-08-24 | 653,379,547 | 395,400 | 15.1887 | 4,301,736,830 | 2009-07-31 |
| 702 | 2009-08-21 | 652,984,147 | 842,000 | 15.1795 | 4,301,736,830 | 2009-07-31 |
| 703 | 2009-08-20 | 652,142,147 | 603,000 | 15.1600 | 4,301,736,830 | 2009-07-31 |
| 704 | 2009-08-19 | 651,539,147 | -744,000 | 15.1460 | 4,301,736,830 | 2009-07-31 |
| 705 | 2009-08-18 | 652,283,147 | -3,940,000 | 15.1633 | 4,301,736,830 | 2009-07-31 |
| 706 | 2009-08-17 | 656,223,147 | 2,186,000 | 15.2548 | 4,301,736,830 | 2009-07-31 |
| 707 | 2009-08-14 | 654,037,147 | -1,692,000 | 15.2040 | 4,301,736,830 | 2009-07-31 |
| 708 | 2009-08-13 | 655,729,147 | -1,526,000 | 15.2434 | 4,301,736,830 | 2009-07-31 |
| 709 | 2009-08-12 | 657,255,147 | -1,752,000 | 15.2788 | 4,301,736,830 | 2009-07-31 |
| 710 | 2009-08-11 | 659,007,147 | 2,346,000 | 15.3196 | 4,301,736,830 | 2009-07-31 |
| 711 | 2009-08-10 | 656,661,147 | 358,000 | 15.2650 | 4,301,736,830 | 2009-07-31 |
| 712 | 2009-08-07 | 656,303,147 | -2,202,000 | 15.2567 | 4,301,736,830 | 2009-07-31 |
| 713 | 2009-08-06 | 658,505,147 | -4,114,000 | 15.3079 | 4,301,736,830 | 2009-07-31 |
| 714 | 2009-08-05 | 662,619,147 | -1,066,000 | 15.4035 | 4,301,736,830 | 2009-07-31 |
| 715 | 2009-08-04 | 663,685,147 | -1,794,000 | 15.4283 | 4,301,736,830 | 2009-07-31 |
| 716 | 2009-08-03 | 665,479,147 | -3,350,000 | 15.4700 | 4,301,736,830 | 2009-07-31 |
| 717 | 2009-07-31 | 668,829,147 | -4,674,000 | 15.5479 | 4,301,736,830 | 2009-07-31 |
| 718 | 2009-07-30 | 673,503,147 | 1,524,000 | 15.6565 | 4,301,736,830 | 2009-06-30 |
| 719 | 2009-07-29 | 671,979,147 | 4,000,000 | 15.6211 | 4,301,736,830 | 2009-06-30 |
| 720 | 2009-07-28 | 667,979,147 | 6,074,000 | 15.5281 | 4,301,736,830 | 2009-06-30 |
| 721 | 2009-07-27 | 661,905,147 | -48,000 | 15.3869 | 4,301,736,830 | 2009-06-30 |
| 722 | 2009-07-24 | 661,953,147 | 1,418,000 | 15.3880 | 4,301,736,830 | 2009-06-30 |
| 723 | 2009-07-23 | 660,535,147 | 246,000 | 15.3551 | 4,301,736,830 | 2009-06-30 |
| 724 | 2009-07-22 | 660,289,147 | 2,622,000 | 15.3494 | 4,301,736,830 | 2009-06-30 |
| 725 | 2009-07-21 | 657,667,147 | 4,256,000 | 15.2884 | 4,301,736,830 | 2009-06-30 |
| 726 | 2009-07-20 | 653,411,147 | 2,084,000 | 15.1895 | 4,301,736,830 | 2009-06-30 |
| 727 | 2009-07-17 | 651,327,147 | -478,000 | 15.1410 | 4,301,736,830 | 2009-06-30 |
| 728 | 2009-07-16 | 651,805,147 | 578,000 | 15.1521 | 4,301,736,830 | 2009-06-30 |
| 729 | 2009-07-15 | 651,227,147 | 5,600,000 | 15.1387 | 4,301,736,830 | 2009-06-30 |
| 730 | 2009-07-14 | 645,627,147 | 2,864,000 | 15.0085 | 4,301,736,830 | 2009-06-30 |
| 731 | 2009-07-13 | 642,763,147 | 624,000 | 14.9419 | 4,301,736,830 | 2009-06-30 |
| 732 | 2009-07-10 | 642,139,147 | 2,798,000 | 14.9274 | 4,301,736,830 | 2009-06-30 |
| 733 | 2009-07-09 | 639,341,147 | -2,030,000 | 14.8624 | 4,301,736,830 | 2009-06-30 |
| 734 | 2009-07-08 | 641,371,147 | 808,000 | 14.9096 | 4,301,736,830 | 2009-06-30 |
| 735 | 2009-07-07 | 640,563,147 | 564,000 | 14.8908 | 4,301,736,830 | 2009-06-30 |
| 736 | 2009-07-06 | 639,999,147 | 1,268,000 | 14.8777 | 4,301,736,830 | 2009-06-30 |
| 737 | 2009-07-03 | 638,731,147 | -450,000 | 14.8482 | 4,301,736,830 | 2009-06-30 |
| 738 | 2009-07-02 | 639,181,147 | 910,000 | 14.8587 | 4,301,736,830 | 2009-06-30 |
| 739 | 2009-06-30 | 638,271,147 | 2,572,000 | 14.8375 | 4,301,736,830 | 2009-06-30 |
| 740 | 2009-06-29 | 635,699,147 | 118,569 | 14.7777 | 4,301,736,830 | 2009-05-31 |
| 741 | 2009-06-26 | 635,580,578 | -801,686 | 14.7750 | 4,301,736,830 | 2009-05-31 |
| 742 | 2009-06-25 | 636,382,264 | 1,702,000 | 14.7936 | 4,301,736,830 | 2009-05-31 |
| 743 | 2009-06-24 | 634,680,264 | 1,238,000 | 14.7540 | 4,301,736,830 | 2009-05-31 |
| 744 | 2009-06-23 | 633,442,264 | 988,000 | 14.7253 | 4,301,736,830 | 2009-05-31 |
| 745 | 2009-06-22 | 632,454,264 | -610,000 | 14.7023 | 4,301,736,830 | 2009-05-31 |
| 746 | 2009-06-19 | 633,064,264 | -2,036,512 | 14.7165 | 4,301,736,830 | 2009-05-31 |
| 747 | 2009-06-18 | 635,100,776 | 760,000 | 14.7638 | 4,301,736,830 | 2009-05-31 |
| 748 | 2009-06-17 | 634,340,776 | 2,874,000 | 14.7462 | 4,301,736,830 | 2009-05-31 |
| 749 | 2009-06-16 | 631,466,776 | 3,777,943 | 14.6793 | 4,301,736,830 | 2009-05-31 |
| 750 | 2009-06-15 | 627,688,833 | -20,000 | 14.5915 | 4,301,736,830 | 2009-05-31 |
| 751 | 2009-06-12 | 627,708,833 | 2,580,000 | 14.5920 | 4,301,736,830 | 2009-05-31 |
| 752 | 2009-06-11 | 625,128,833 | 1,830,000 | 14.5320 | 4,301,736,830 | 2009-05-31 |
| 753 | 2009-06-10 | 623,298,833 | 1,072,000 | 14.4895 | 4,301,736,830 | 2009-05-31 |
| 754 | 2009-06-09 | 622,226,833 | -5,132,000 | 14.4645 | 4,301,736,830 | 2009-05-31 |
| 755 | 2009-06-08 | 627,358,833 | 874,000 | 14.5838 | 4,301,736,830 | 2009-05-31 |
| 756 | 2009-06-05 | 626,484,833 | -4,308,000 | 14.5635 | 4,301,736,830 | 2009-05-31 |
| 757 | 2009-06-04 | 630,792,833 | -7,552,000 | 14.6637 | 4,301,736,830 | 2009-05-31 |
| 758 | 2009-06-03 | 638,344,833 | 907,779 | 14.8392 | 4,301,736,830 | 2009-05-31 |
| 759 | 2009-06-02 | 637,437,054 | -2,170,000 | 14.8181 | 4,301,736,830 | 2009-05-31 |
| 760 | 2009-06-01 | 639,607,054 | -6,646,000 | 14.8686 | 4,301,736,830 | 2009-05-31 |
| 761 | 2009-05-29 | 646,253,054 | 580,000 | 15.0231 | 4,301,736,830 | 2009-04-30 |
| 762 | 2009-05-27 | 645,673,054 | -1,501,000 | 15.0096 | 4,301,736,830 | 2009-04-30 |
| 763 | 2009-05-26 | 647,174,054 | 3,770,000 | 15.0445 | 4,301,736,830 | 2009-04-30 |
| 764 | 2009-05-25 | 643,404,054 | 5,081,000 | 14.9568 | 4,301,736,830 | 2009-04-30 |
| 765 | 2009-05-22 | 638,323,054 | 272,000 | 14.8387 | 4,301,736,830 | 2009-04-30 |
| 766 | 2009-05-21 | 638,051,054 | -3,461,000 | 14.8324 | 4,301,736,830 | 2009-04-30 |
| 767 | 2009-05-20 | 641,512,054 | -12,824,000 | 14.9129 | 4,301,736,830 | 2009-04-30 |
| 768 | 2009-05-19 | 654,336,054 | -3,746,000 | 15.2110 | 4,301,736,830 | 2009-04-30 |
| 769 | 2009-05-18 | 658,082,054 | -1,043,000 | 15.2981 | 4,301,736,830 | 2009-04-30 |
| 770 | 2009-05-15 | 659,125,054 | -240,000 | 15.3223 | 4,301,736,830 | 2009-04-30 |
| 771 | 2009-05-14 | 659,365,054 | -1,692,000 | 15.3279 | 4,301,736,830 | 2009-04-30 |
| 772 | 2009-05-13 | 661,057,054 | -810,000 | 15.3672 | 4,301,736,830 | 2009-04-30 |
| 773 | 2009-05-12 | 661,867,054 | 3,108,000 | 15.3860 | 4,301,736,830 | 2009-04-30 |
| 774 | 2009-05-11 | 658,759,054 | 9,553,000 | 15.3138 | 4,301,736,830 | 2009-04-30 |
| 775 | 2009-05-08 | 649,206,054 | 1,922,000 | 15.0917 | 4,301,736,830 | 2009-04-30 |
| 776 | 2009-05-07 | 647,284,054 | -1,358,000 | 15.0470 | 4,301,736,830 | 2009-04-30 |
| 777 | 2009-05-06 | 648,642,054 | -4,026,000 | 15.0786 | 4,301,736,830 | 2009-04-30 |
| 778 | 2009-05-05 | 652,668,054 | -388,000 | 15.1722 | 4,301,736,830 | 2009-04-30 |
| 779 | 2009-05-04 | 653,056,054 | -972,000 | 15.1812 | 4,301,736,830 | 2009-04-30 |
| 780 | 2009-04-30 | 654,028,054 | 2,714,000 | 15.2038 | 4,301,736,830 | 2009-04-30 |
| 781 | 2009-04-29 | 651,314,054 | 402,000 | 15.1407 | 4,301,736,830 | 2009-03-31 |
| 782 | 2009-04-28 | 650,912,054 | -790,000 | 15.1314 | 4,301,736,830 | 2009-03-31 |
| 783 | 2009-04-27 | 651,702,054 | -3,678,000 | 15.1497 | 4,301,736,830 | 2009-03-31 |
| 784 | 2009-04-24 | 655,380,054 | 1,438,000 | 15.2352 | 4,301,736,830 | 2009-03-31 |
| 785 | 2009-04-23 | 653,942,054 | 2,134,000 | 15.2018 | 4,301,736,830 | 2009-03-31 |
| 786 | 2009-04-22 | 651,808,054 | -316,000 | 15.1522 | 4,301,736,830 | 2009-03-31 |
| 787 | 2009-04-21 | 652,124,054 | 296,000 | 15.1596 | 4,301,736,830 | 2009-03-31 |
| 788 | 2009-04-20 | 651,828,054 | 854,000 | 15.1527 | 4,301,736,830 | 2009-03-31 |
| 789 | 2009-04-17 | 650,974,054 | -1,856,000 | 15.1328 | 4,301,736,830 | 2009-03-31 |
| 790 | 2009-04-16 | 652,830,054 | -1,128,000 | 15.1760 | 4,301,736,830 | 2009-03-31 |
| 791 | 2009-04-15 | 653,958,054 | 2,520,000 | 15.2022 | 4,301,736,830 | 2009-03-31 |
| 792 | 2009-04-14 | 651,438,054 | 4,808,000 | 15.1436 | 4,301,736,830 | 2009-03-31 |
| 793 | 2009-04-09 | 646,630,054 | 3,038,000 | 15.0318 | 4,301,736,830 | 2009-03-31 |
| 794 | 2009-04-08 | 643,592,054 | 8,342,000 | 14.9612 | 4,301,736,830 | 2009-03-31 |
| 795 | 2009-04-07 | 635,250,054 | 3,524,000 | 14.7673 | 4,301,736,830 | 2009-03-31 |
| 796 | 2009-04-06 | 631,726,054 | 1,808,000 | 14.6854 | 4,301,736,830 | 2009-03-31 |
| 797 | 2009-04-03 | 629,918,054 | 5,096,000 | 14.6433 | 4,301,736,830 | 2009-03-31 |
| 798 | 2009-04-02 | 624,822,054 | -1,494,000 | 14.5249 | 4,301,736,830 | 2009-03-31 |
| 799 | 2009-04-01 | 626,316,054 | 4,730,000 | 14.5596 | 4,301,736,830 | 2009-03-31 |
| 800 | 2009-03-31 | 621,586,054 | 17,164,000 | 14.4497 | 4,301,736,830 | 2009-03-31 |
| 801 | 2009-03-30 | 604,422,054 | 12,000 | 14.0507 | 4,301,736,830 | 2009-02-28 |
| 802 | 2009-03-27 | 604,410,054 | 1,058,000 | 14.0504 | 4,301,736,830 | 2009-02-28 |
| 803 | 2009-03-26 | 603,352,054 | 1,578,000 | 14.0258 | 4,301,736,830 | 2009-02-28 |
| 804 | 2009-03-25 | 601,774,054 | 1,062,000 | 13.9891 | 4,301,736,830 | 2009-02-28 |
| 805 | 2009-03-24 | 600,712,054 | 606,000 | 13.9644 | 4,301,736,830 | 2009-02-28 |
| 806 | 2009-03-23 | 600,106,054 | 802,000 | 13.9503 | 4,301,736,830 | 2009-02-28 |
| 807 | 2009-03-20 | 599,304,054 | 4,650,000 | 13.9317 | 4,301,736,830 | 2009-02-28 |
| 808 | 2009-03-19 | 594,654,054 | 2,090,000 | 13.8236 | 4,301,736,830 | 2009-02-28 |
| 809 | 2009-03-18 | 592,564,054 | 188,000 | 13.7750 | 4,301,736,830 | 2009-02-28 |
| 810 | 2009-03-17 | 592,376,054 | 792,000 | 13.7706 | 4,301,736,830 | 2009-02-28 |
| 811 | 2009-03-16 | 591,584,054 | 1,548,000 | 13.7522 | 4,301,736,830 | 2009-02-28 |
| 812 | 2009-03-13 | 590,036,054 | 648,000 | 13.7162 | 4,301,736,830 | 2009-02-28 |
| 813 | 2009-03-12 | 589,388,054 | -6,772,000 | 13.7012 | 4,301,736,830 | 2009-02-28 |
| 814 | 2009-03-11 | 596,160,054 | -34,000 | 13.8586 | 4,301,736,830 | 2009-02-28 |
| 815 | 2009-03-10 | 596,194,054 | 3,642,000 | 13.8594 | 4,301,736,830 | 2009-02-28 |
| 816 | 2009-03-09 | 592,552,054 | 870,000 | 13.7747 | 4,301,736,830 | 2009-02-28 |
| 817 | 2009-03-06 | 591,682,054 | 1,460,000 | 13.7545 | 4,301,736,830 | 2009-02-28 |
| 818 | 2009-03-05 | 590,222,054 | 1,694,000 | 13.7206 | 4,301,736,830 | 2009-02-28 |
| 819 | 2009-03-04 | 588,528,054 | 166,000 | 13.6812 | 4,301,736,830 | 2009-02-28 |
| 820 | 2009-03-03 | 588,362,054 | 40,000 | 13.6773 | 4,301,736,830 | 2009-02-28 |
| 821 | 2009-03-02 | 588,322,054 | -2,408,000 | 13.6764 | 4,301,736,830 | 2009-02-28 |
| 822 | 2009-02-27 | 590,730,054 | -11,630,000 | 13.7324 | 4,301,736,830 | 2009-01-31 |
| 823 | 2009-02-26 | 602,360,054 | 2,244,000 | 14.0027 | 4,301,736,830 | 2009-01-31 |
| 824 | 2009-02-25 | 600,116,054 | 270,000 | 13.9506 | 4,301,736,830 | 2009-01-31 |
| 825 | 2009-02-24 | 599,846,054 | -3,684,000 | 13.9443 | 4,301,736,830 | 2009-01-31 |
| 826 | 2009-02-23 | 603,530,054 | -1,774,000 | 14.0299 | 4,301,736,830 | 2009-01-31 |
| 827 | 2009-02-20 | 605,304,054 | 114,000 | 14.0712 | 4,301,736,830 | 2009-01-31 |
| 828 | 2009-02-19 | 605,190,054 | -380,000 | 14.0685 | 4,301,736,830 | 2009-01-31 |
| 829 | 2009-02-18 | 605,570,054 | -746,000 | 14.0773 | 4,301,736,830 | 2009-01-31 |
| 830 | 2009-02-17 | 606,316,054 | -16,000 | 14.0947 | 4,301,736,830 | 2009-01-31 |
| 831 | 2009-02-16 | 606,332,054 | -622,000 | 14.0951 | 4,301,736,830 | 2009-01-31 |
| 832 | 2009-02-13 | 606,954,054 | -158,000 | 14.1095 | 4,301,736,830 | 2009-01-31 |
| 833 | 2009-02-12 | 607,112,054 | -2,092,000 | 14.1132 | 4,301,736,830 | 2009-01-31 |
| 834 | 2009-02-11 | 609,204,054 | -496,000 | 14.1618 | 4,301,736,830 | 2009-01-31 |
| 835 | 2009-02-10 | 609,700,054 | -424,000 | 14.1733 | 4,301,736,830 | 2009-01-31 |
| 836 | 2009-02-09 | 610,124,054 | -990,000 | 14.1832 | 4,301,736,830 | 2009-01-31 |
| 837 | 2009-02-06 | 611,114,054 | -542,000 | 14.2062 | 4,301,736,830 | 2009-01-31 |
| 838 | 2009-02-05 | 611,656,054 | -230,000 | 14.2188 | 4,301,736,830 | 2009-01-31 |
| 839 | 2009-02-04 | 611,886,054 | -504,000 | 14.2242 | 4,301,736,830 | 2009-01-31 |
| 840 | 2009-02-03 | 612,390,054 | -214,000 | 14.2359 | 4,301,736,830 | 2009-01-31 |
| 841 | 2009-02-02 | 612,604,054 | -340,000 | 14.2409 | 4,301,736,830 | 2009-01-31 |
| 842 | 2009-01-30 | 612,944,054 | -418,000 | 14.2488 | 4,301,736,830 | 2008-12-31 |
| 843 | 2009-01-29 | 613,362,054 | 68,000 | 14.2585 | 4,301,736,830 | 2008-12-31 |
| 844 | 2009-01-23 | 613,294,054 | 444,000 | 14.2569 | 4,301,736,830 | 2008-12-31 |
| 845 | 2009-01-22 | 612,850,054 | -50,000 | 14.2466 | 4,301,736,830 | 2008-12-31 |
| 846 | 2009-01-21 | 612,900,054 | -200,000 | 14.2477 | 4,301,736,830 | 2008-12-31 |
| 847 | 2009-01-20 | 613,100,054 | 186,000 | 14.2524 | 4,301,736,830 | 2008-12-31 |
| 848 | 2009-01-19 | 612,914,054 | 3,424,067 | 14.2481 | 4,301,736,830 | 2008-12-31 |
| 849 | 2009-01-16 | 609,489,987 | 4,131,933 | 14.1685 | 4,301,736,830 | 2008-12-31 |
| 850 | 2009-01-15 | 605,358,054 | 476,000 | 14.0724 | 4,301,736,830 | 2008-12-31 |
| 851 | 2009-01-14 | 604,882,054 | -4,000 | 14.0613 | 4,301,736,830 | 2008-12-31 |
| 852 | 2009-01-13 | 604,886,054 | -526,000 | 14.0614 | 4,301,736,830 | 2008-12-31 |
| 853 | 2009-01-12 | 605,412,054 | 206,000 | 14.0737 | 4,301,736,830 | 2008-12-31 |
| 854 | 2009-01-09 | 605,206,054 | 1,842,000 | 14.0689 | 4,301,736,830 | 2008-12-31 |
| 855 | 2009-01-08 | 603,364,054 | 750,000 | 14.0261 | 4,301,736,830 | 2008-12-31 |
| 856 | 2009-01-07 | 602,614,054 | 730,000 | 14.0086 | 4,301,736,830 | 2008-12-31 |
| 857 | 2009-01-06 | 601,884,054 | -96,000 | 13.9917 | 4,301,736,830 | 2008-12-31 |
| 858 | 2009-01-05 | 601,980,054 | -551,000 | 13.9939 | 4,301,736,830 | 2008-12-31 |
| 859 | 2009-01-02 | 602,531,054 | -612,000 | 14.0067 | 4,301,736,830 | 2008-12-31 |
| 860 | 2008-12-30 | 603,143,054 | 930,000 | 14.0209 | 4,301,736,830 | 2008-11-30 |
| 861 | 2008-12-29 | 602,213,054 | -4,996,000 | 13.9993 | 4,301,736,830 | 2008-11-30 |
| 862 | 2008-12-23 | 607,209,054 | -24,000 | 14.1154 | 4,301,736,830 | 2008-11-30 |
| 863 | 2008-12-22 | 607,233,054 | -118,000 | 14.1160 | 4,301,736,830 | 2008-11-30 |
| 864 | 2008-12-19 | 607,351,054 | 14,616,000 | 14.1187 | 4,301,736,830 | 2008-11-30 |
| 865 | 2008-12-18 | 592,735,054 | 84,000 | 13.7790 | 4,301,736,830 | 2008-11-30 |
| 866 | 2008-12-17 | 592,651,054 | -112,000 | 13.7770 | 4,301,736,830 | 2008-11-30 |
| 867 | 2008-12-16 | 592,763,054 | 1,735,907 | 13.7796 | 4,301,736,830 | 2008-11-30 |
| 868 | 2008-12-15 | 591,027,147 | -1,068,000 | 13.7393 | 4,301,736,830 | 2008-11-30 |
| 869 | 2008-12-12 | 592,095,147 | -1,318,000 | 13.7641 | 4,301,736,830 | 2008-11-30 |
| 870 | 2008-12-11 | 593,413,147 | -46,000 | 13.7947 | 4,301,736,830 | 2008-11-30 |
| 871 | 2008-12-10 | 593,459,147 | 158,000 | 13.7958 | 4,301,736,830 | 2008-11-30 |
| 872 | 2008-12-09 | 593,301,147 | 16,000 | 13.7921 | 4,301,736,830 | 2008-11-30 |
| 873 | 2008-12-08 | 593,285,147 | 4,000 | 13.7918 | 4,301,736,830 | 2008-11-30 |
| 874 | 2008-12-05 | 593,281,147 | -184,000 | 13.7917 | 4,301,736,830 | 2008-11-30 |
| 875 | 2008-12-04 | 593,465,147 | 148,000 | 13.7959 | 4,301,736,830 | 2008-11-30 |
| 876 | 2008-12-03 | 593,317,147 | -24,000 | 13.7925 | 4,301,736,830 | 2008-11-30 |
| 877 | 2008-12-02 | 593,341,147 | -152,000 | 13.7931 | 4,301,736,830 | 2008-11-30 |
| 878 | 2008-12-01 | 593,493,147 | -88,000 | 13.7966 | 4,301,736,830 | 2008-11-30 |
| 879 | 2008-11-28 | 593,581,147 | 58,000 | 13.7986 | 4,301,736,830 | 2008-10-31 |
| 880 | 2008-11-27 | 593,523,147 | 1,286,000 | 13.7973 | 4,301,736,830 | 2008-10-31 |
| 881 | 2008-11-26 | 592,237,147 | -12,000 | 13.7674 | 4,301,736,830 | 2008-10-31 |
| 882 | 2008-11-25 | 592,249,147 | -40,000 | 13.7677 | 4,301,736,830 | 2008-10-31 |
| 883 | 2008-11-24 | 592,289,147 | -214,000 | 13.7686 | 4,301,736,830 | 2008-10-31 |
| 884 | 2008-11-21 | 592,503,147 | 26,000 | 13.7736 | 4,301,736,830 | 2008-10-31 |
| 885 | 2008-11-20 | 592,477,147 | -254,000 | 13.7730 | 4,301,736,830 | 2008-10-31 |
| 886 | 2008-11-19 | 592,731,147 | -742,000 | 13.7789 | 4,301,736,830 | 2008-10-31 |
| 887 | 2008-11-18 | 593,473,147 | -768,000 | 13.7961 | 4,301,736,830 | 2008-10-31 |
| 888 | 2008-11-17 | 594,241,147 | 1,356,000 | 13.8140 | 4,301,736,830 | 2008-10-31 |
| 889 | 2008-11-14 | 592,885,147 | 182,000 | 13.7825 | 4,301,736,830 | 2008-10-31 |
| 890 | 2008-11-13 | 592,703,147 | -4,627,752 | 13.7782 | 4,301,736,830 | 2008-10-31 |
| 891 | 2008-11-12 | 597,330,899 | 294,000 | 13.8858 | 4,301,736,830 | 2008-10-31 |
| 892 | 2008-11-11 | 597,036,899 | -236,000 | 13.8790 | 4,301,736,830 | 2008-10-31 |
| 893 | 2008-11-10 | 597,272,899 | 332,000 | 13.8845 | 4,301,736,830 | 2008-10-31 |
| 894 | 2008-11-07 | 596,940,899 | 8,000 | 13.8767 | 4,301,736,830 | 2008-10-31 |
| 895 | 2008-11-06 | 596,932,899 | -274,000 | 13.8766 | 4,301,736,830 | 2008-10-31 |
| 896 | 2008-11-05 | 597,206,899 | -314,000 | 13.8829 | 4,301,736,830 | 2008-10-31 |
| 897 | 2008-11-04 | 597,520,899 | -642,000 | 13.8902 | 4,301,736,830 | 2008-10-31 |
| 898 | 2008-11-03 | 598,162,899 | 958,000 | 13.9051 | 4,301,736,830 | 2008-10-31 |
| 899 | 2008-10-31 | 597,204,899 | -70,000 | 13.8829 | 4,301,736,830 | 2008-10-31 |
| 900 | 2008-10-30 | 597,274,899 | -356,000 | 13.8845 | 4,301,736,830 | 2008-09-30 |
| 901 | 2008-10-29 | 597,630,899 | 50,000 | 13.8928 | 4,301,736,830 | 2008-09-30 |
| 902 | 2008-10-28 | 597,580,899 | 362,000 | 13.8916 | 4,301,736,830 | 2008-09-30 |
| 903 | 2008-10-27 | 597,218,899 | -406,000 | 13.8832 | 4,301,736,830 | 2008-09-30 |
| 904 | 2008-10-24 | 597,624,899 | -864,000 | 13.8926 | 4,301,736,830 | 2008-09-30 |
| 905 | 2008-10-23 | 598,488,899 | -3,976,000 | 13.9127 | 4,301,736,830 | 2008-09-30 |
| 906 | 2008-10-22 | 602,464,899 | -1,546,000 | 14.0052 | 4,301,736,830 | 2008-09-30 |
| 907 | 2008-10-21 | 604,010,899 | 50,000 | 14.0411 | 4,301,736,830 | 2008-09-30 |
| 908 | 2008-10-20 | 603,960,899 | -1,036,000 | 14.0399 | 4,301,736,830 | 2008-09-30 |
| 909 | 2008-10-17 | 604,996,899 | -230,000 | 14.0640 | 4,301,736,830 | 2008-09-30 |
| 910 | 2008-10-16 | 605,226,899 | -1,368,000 | 14.0694 | 4,301,736,830 | 2008-09-30 |
| 911 | 2008-10-15 | 606,594,899 | -2,680,000 | 14.1012 | 4,301,736,830 | 2008-09-30 |
| 912 | 2008-10-14 | 609,274,899 | 894,000 | 14.1635 | 4,301,736,830 | 2008-09-30 |
| 913 | 2008-10-13 | 608,380,899 | 2,548,000 | 14.1427 | 4,301,736,830 | 2008-09-30 |
| 914 | 2008-10-10 | 605,832,899 | -1,454,000 | 14.0834 | 4,301,736,830 | 2008-09-30 |
| 915 | 2008-10-09 | 607,286,899 | -880,000 | 14.1172 | 4,301,736,830 | 2008-09-30 |
| 916 | 2008-10-08 | 608,166,899 | 12,000 | 14.1377 | 4,301,736,830 | 2008-09-30 |
| 917 | 2008-10-06 | 608,154,899 | 172,000 | 14.1374 | 4,301,736,830 | 2008-09-30 |
| 918 | 2008-10-03 | 607,982,899 | -1,704,000 | 14.1334 | 4,301,736,830 | 2008-09-30 |
| 919 | 2008-10-02 | 609,686,899 | -1,618,000 | 14.1730 | 4,301,736,830 | 2008-09-30 |
| 920 | 2008-09-30 | 611,304,899 | -1,306,000 | 14.2107 | 4,301,736,830 | 2008-09-30 |
| 921 | 2008-09-29 | 612,610,899 | -4,468,000 | 14.2410 | 4,301,736,830 | 2008-08-31 |
| 922 | 2008-09-26 | 617,078,899 | 1,418,000 | 14.3449 | 4,301,736,830 | 2008-08-31 |
| 923 | 2008-09-25 | 615,660,899 | -1,680,000 | 14.3119 | 4,301,736,830 | 2008-08-31 |
| 924 | 2008-09-24 | 617,340,899 | -4,308,000 | 14.3510 | 4,301,736,830 | 2008-08-31 |
| 925 | 2008-09-23 | 621,648,899 | 2,290,000 | 14.4511 | 4,301,736,830 | 2008-08-31 |
| 926 | 2008-09-22 | 619,358,899 | -15,078,000 | 14.3979 | 4,301,736,830 | 2008-08-31 |
| 927 | 2008-09-19 | 634,436,899 | -5,626,000 | 14.7484 | 4,301,736,830 | 2008-08-31 |
| 928 | 2008-09-18 | 640,062,899 | -6,770,000 | 14.8792 | 4,301,736,830 | 2008-08-31 |
| 929 | 2008-09-17 | 646,832,899 | -1,782,000 | 15.0366 | 4,301,736,830 | 2008-08-31 |
| 930 | 2008-09-16 | 648,614,899 | -2,234,000 | 15.0780 | 4,301,736,830 | 2008-08-31 |
| 931 | 2008-09-12 | 650,848,899 | -16,858,000 | 15.1299 | 4,301,736,830 | 2008-08-31 |
| 932 | 2008-09-11 | 667,706,899 | -9,570,000 | 15.5218 | 4,301,736,830 | 2008-08-31 |
| 933 | 2008-09-10 | 677,276,899 | -290,000 | 15.7443 | 4,301,736,830 | 2008-08-31 |
| 934 | 2008-09-09 | 677,566,899 | -596,000 | 15.7510 | 4,301,736,830 | 2008-08-31 |
| 935 | 2008-09-08 | 678,162,899 | -1,000,000 | 15.7649 | 4,301,736,830 | 2008-08-31 |
| 936 | 2008-09-05 | 679,162,899 | -754,000 | 15.7881 | 4,301,736,830 | 2008-08-31 |
| 937 | 2008-09-04 | 679,916,899 | -4,074,000 | 15.8056 | 4,301,736,830 | 2008-08-31 |
| 938 | 2008-09-03 | 683,990,899 | -2,842,898 | 15.9003 | 4,301,736,830 | 2008-08-31 |
| 939 | 2008-09-02 | 686,833,797 | -1,806,000 | 15.9664 | 4,301,736,830 | 2008-08-31 |
| 940 | 2008-09-01 | 688,639,797 | -588,000 | 16.0084 | 4,301,736,830 | 2008-08-31 |
| 941 | 2008-08-29 | 689,227,797 | -508,000 | 16.0221 | 4,301,736,830 | 2008-07-31 |
| 942 | 2008-08-28 | 689,735,797 | -84,602 | 16.0339 | 4,301,736,830 | 2008-07-31 |
| 943 | 2008-08-27 | 689,820,399 | -1,168,480 | 16.0359 | 4,301,736,830 | 2008-07-31 |
| 944 | 2008-08-26 | 690,988,879 | -112,000 | 16.0630 | 4,301,736,830 | 2008-07-31 |
| 945 | 2008-08-25 | 691,100,879 | -488,000 | 16.0656 | 4,301,736,830 | 2008-07-31 |
| 946 | 2008-08-21 | 691,588,879 | -340,000 | 16.0770 | 4,301,736,830 | 2008-07-31 |
| 947 | 2008-08-20 | 691,928,879 | -186,000 | 16.0849 | 4,301,736,830 | 2008-07-31 |
| 948 | 2008-08-19 | 692,114,879 | -70,000 | 16.0892 | 4,301,736,830 | 2008-07-31 |
| 949 | 2008-08-18 | 692,184,879 | -492,000 | 16.0908 | 4,301,736,830 | 2008-07-31 |
| 950 | 2008-08-15 | 692,676,879 | -2,618,000 | 16.1023 | 4,301,736,830 | 2008-07-31 |
| 951 | 2008-08-14 | 695,294,879 | -678,000 | 16.1631 | 4,301,736,830 | 2008-07-31 |
| 952 | 2008-08-13 | 695,972,879 | -850,000 | 16.1789 | 4,301,736,830 | 2008-07-31 |
| 953 | 2008-08-12 | 696,822,879 | -688,000 | 16.1986 | 4,301,736,830 | 2008-07-31 |
| 954 | 2008-08-11 | 697,510,879 | 538,000 | 16.2146 | 4,301,736,830 | 2008-07-31 |
| 955 | 2008-08-08 | 696,972,879 | -2,030,000 | 16.2021 | 4,301,736,830 | 2008-07-31 |
| 956 | 2008-08-07 | 699,002,879 | 2,368,000 | 16.2493 | 4,301,736,830 | 2008-07-31 |
| 957 | 2008-08-05 | 696,634,879 | -252,000 | 16.1943 | 4,301,736,830 | 2008-07-31 |
| 958 | 2008-08-04 | 696,886,879 | -3,510,000 | 16.2001 | 4,301,736,830 | 2008-07-31 |
| 959 | 2008-08-01 | 700,396,879 | -212,000 | 16.2817 | 4,301,736,830 | 2008-07-31 |
| 960 | 2008-07-31 | 700,608,879 | -1,060,000 | 16.2867 | 4,301,736,830 | 2008-07-31 |
| 961 | 2008-07-30 | 701,668,879 | -5,388,000 | 16.3113 | 4,301,736,830 | 2008-06-30 |
| 962 | 2008-07-29 | 707,056,879 | -224,000 | 16.4365 | 4,301,736,830 | 2008-06-30 |
| 963 | 2008-07-28 | 707,280,879 | -996,000 | 16.4418 | 4,301,736,830 | 2008-06-30 |
| 964 | 2008-07-25 | 708,276,879 | -2,206,000 | 16.4649 | 4,301,736,830 | 2008-06-30 |
| 965 | 2008-07-24 | 710,482,879 | -204,000 | 16.5162 | 4,301,736,830 | 2008-06-30 |
| 966 | 2008-07-23 | 710,686,879 | -244,000 | 16.5209 | 4,301,736,830 | 2008-06-30 |
| 967 | 2008-07-22 | 710,930,879 | -388,000 | 16.5266 | 4,301,736,830 | 2008-06-30 |
| 968 | 2008-07-21 | 711,318,879 | -189,000 | 16.5356 | 4,301,736,830 | 2008-06-30 |
| 969 | 2008-07-18 | 711,507,879 | -780,000 | 16.5400 | 4,301,736,830 | 2008-06-30 |
| 970 | 2008-07-17 | 712,287,879 | -330,000 | 16.5581 | 4,301,736,830 | 2008-06-30 |
| 971 | 2008-07-16 | 712,617,879 | -554,000 | 16.5658 | 4,301,736,830 | 2008-06-30 |
| 972 | 2008-07-15 | 713,171,879 | -664,000 | 16.5787 | 4,301,736,830 | 2008-06-30 |
| 973 | 2008-07-14 | 713,835,879 | -320,000 | 16.5941 | 4,301,736,830 | 2008-06-30 |
| 974 | 2008-07-11 | 714,155,879 | -570,000 | 16.6016 | 4,301,736,830 | 2008-06-30 |
| 975 | 2008-07-10 | 714,725,879 | -420,000 | 16.6148 | 4,301,736,830 | 2008-06-30 |
| 976 | 2008-07-09 | 715,145,879 | -888,000 | 16.6246 | 4,301,736,830 | 2008-06-30 |
| 977 | 2008-07-08 | 716,033,879 | 26,000 | 16.6452 | 4,301,736,830 | 2008-06-30 |
| 978 | 2008-07-07 | 716,007,879 | -332,000 | 16.6446 | 4,301,736,830 | 2008-06-30 |
| 979 | 2008-07-04 | 716,339,879 | -1,342,000 | 16.6523 | 4,301,736,830 | 2008-06-30 |
| 980 | 2008-07-03 | 717,681,879 | 96,000 | 16.6835 | 4,301,736,830 | 2008-06-30 |
| 981 | 2008-07-02 | 717,585,879 | -792,000 | 16.6813 | 4,301,736,830 | 2008-06-30 |
| 982 | 2008-06-30 | 718,377,879 | 316,000 | 16.6997 | 4,301,736,830 | 2008-06-30 |
| 983 | 2008-06-27 | 718,061,879 | 1,612,000 | 16.6924 | 4,301,736,830 | 2008-05-31 |
| 984 | 2008-06-26 | 716,449,879 | -480,000 | 16.6549 | 4,301,736,830 | 2008-05-31 |
| 985 | 2008-06-25 | 716,929,879 | -678,000 | 16.6661 | 4,301,736,830 | 2008-05-31 |
| 986 | 2008-06-24 | 717,607,879 | -120,000 | 16.6818 | 4,301,736,830 | 2008-05-31 |
| 987 | 2008-06-23 | 717,727,879 | -300,000 | 16.6846 | 4,301,736,830 | 2008-05-31 |
| 988 | 2008-06-20 | 718,027,879 | 782,000 | 16.6916 | 4,301,736,830 | 2008-05-31 |
| 989 | 2008-06-19 | 717,245,879 | 566,000 | 16.6734 | 4,301,736,830 | 2008-05-31 |
| 990 | 2008-06-18 | 716,679,879 | -238,000 | 16.6602 | 4,301,736,830 | 2008-05-31 |
| 991 | 2008-06-17 | 716,917,879 | -173,000 | 16.6658 | 4,301,736,830 | 2008-05-31 |
| 992 | 2008-06-16 | 717,090,879 | -490,000 | 16.6698 | 4,301,736,830 | 2008-05-31 |
| 993 | 2008-06-13 | 717,580,879 | 188,000 | 16.6812 | 4,301,736,830 | 2008-05-31 |
| 994 | 2008-06-12 | 717,392,879 | -588,000 | 16.6768 | 4,301,736,830 | 2008-05-31 |
| 995 | 2008-06-11 | 717,980,879 | -96,000 | 16.6905 | 4,301,736,830 | 2008-05-31 |
| 996 | 2008-06-10 | 718,076,879 | -350,000 | 16.6927 | 4,301,736,830 | 2008-05-31 |
| 997 | 2008-06-06 | 718,426,879 | -44,000 | 16.7009 | 4,301,736,830 | 2008-05-31 |
| 998 | 2008-06-05 | 718,470,879 | 212,000 | 16.7019 | 4,301,736,830 | 2008-05-31 |
| 999 | 2008-06-04 | 718,258,879 | -839,000 | 16.6970 | 4,301,736,830 | 2008-05-31 |
| 1000 | 2008-06-03 | 719,097,879 | -58,000 | 16.7165 | 4,301,736,830 | 2008-05-31 |
| 1001 | 2008-06-02 | 719,155,879 | 796,000 | 16.7178 | 4,301,736,830 | 2008-05-31 |
| 1002 | 2008-05-30 | 718,359,879 | 0 | 16.6993 | 4,301,736,830 | 2008-04-30 |
| 1003 | 2008-05-29 | 718,359,879 | 560,000 | 16.6993 | 4,301,736,830 | 2008-04-30 |
| 1004 | 2008-05-28 | 717,799,879 | 62,000 | 16.6863 | 4,301,736,830 | 2008-04-30 |
| 1005 | 2008-05-27 | 717,737,879 | 1,246,000 | 16.6848 | 4,301,736,830 | 2008-04-30 |
| 1006 | 2008-05-26 | 716,491,879 | 1,062,000 | 16.6559 | 4,301,736,830 | 2008-04-30 |
| 1007 | 2008-05-23 | 715,429,879 | -632,000 | 16.6312 | 4,301,736,830 | 2008-04-30 |
| 1008 | 2008-05-22 | 716,061,879 | 994,000 | 16.6459 | 4,301,736,830 | 2008-04-30 |
| 1009 | 2008-05-21 | 715,067,879 | -1,976,000 | 16.6228 | 4,301,736,830 | 2008-04-30 |
| 1010 | 2008-05-20 | 717,043,879 | 852,000 | 16.6687 | 4,301,736,830 | 2008-04-30 |
| 1011 | 2008-05-19 | 716,191,879 | -278,000 | 16.6489 | 4,301,736,830 | 2008-04-30 |
| 1012 | 2008-05-16 | 716,469,879 | -1,656,000 | 16.6554 | 4,301,736,830 | 2008-04-30 |
| 1013 | 2008-05-15 | 718,125,879 | 2,260,000 | 16.6939 | 4,301,736,830 | 2008-04-30 |
| 1014 | 2008-05-14 | 715,865,879 | 532,000 | 16.6413 | 4,301,736,830 | 2008-04-30 |
| 1015 | 2008-05-13 | 715,333,879 | -102,000 | 16.6290 | 4,301,736,830 | 2008-04-30 |
| 1016 | 2008-05-09 | 715,435,879 | 774,000 | 16.6313 | 4,301,736,830 | 2008-04-30 |
| 1017 | 2008-05-08 | 714,661,879 | 8,552,000 | 16.6133 | 4,301,736,830 | 2008-04-30 |
| 1018 | 2008-05-07 | 706,109,879 | 794,000 | 16.4145 | 4,301,736,830 | 2008-04-30 |
| 1019 | 2008-05-06 | 705,315,879 | 4,720,000 | 16.3961 | 4,301,736,830 | 2008-04-30 |
| 1020 | 2008-05-05 | 700,595,879 | 32,677,420 | 16.2863 | 4,301,736,830 | 2008-04-30 |
| 1021 | 2008-05-02 | 667,918,459 | 3,932,000 | 15.5267 | 4,301,736,830 | 2008-04-30 |
| 1022 | 2008-04-30 | 663,986,459 | 956,000 | 15.4353 | 4,301,736,830 | 2008-04-30 |
| 1023 | 2008-04-29 | 663,030,459 | 813,000 | 15.4131 | 4,301,736,830 | 2008-03-31 |
| 1024 | 2008-04-28 | 662,217,459 | 2,661,000 | 15.3942 | 4,301,736,830 | 2008-03-31 |
| 1025 | 2008-04-25 | 659,556,459 | -784,000 | 15.3323 | 4,301,736,830 | 2008-03-31 |
| 1026 | 2008-04-24 | 660,340,459 | -804,000 | 15.3506 | 4,301,736,830 | 2008-03-31 |
| 1027 | 2008-04-23 | 661,144,459 | -1,872,000 | 15.3692 | 4,301,736,830 | 2008-03-31 |
| 1028 | 2008-04-22 | 663,016,459 | -1,036,000 | 15.4128 | 4,301,736,830 | 2008-03-31 |
| 1029 | 2008-04-21 | 664,052,459 | 1,142,000 | 15.4368 | 4,301,736,830 | 2008-03-31 |
| 1030 | 2008-04-18 | 662,910,459 | -216,000 | 15.4103 | 4,301,736,830 | 2008-03-31 |
| 1031 | 2008-04-17 | 663,126,459 | 1,962,000 | 15.4153 | 4,301,736,830 | 2008-03-31 |
| 1032 | 2008-04-16 | 661,164,459 | -92,000 | 15.3697 | 4,301,736,830 | 2008-03-31 |
| 1033 | 2008-04-15 | 661,256,459 | -101,000 | 15.3718 | 4,301,736,830 | 2008-03-31 |
| 1034 | 2008-04-14 | 661,357,459 | -684,000 | 15.3742 | 4,301,736,830 | 2008-03-31 |
| 1035 | 2008-04-11 | 662,041,459 | -6,790,000 | 15.3901 | 4,301,736,830 | 2008-03-31 |
| 1036 | 2008-04-10 | 668,831,459 | -1,352,000 | 15.5479 | 4,301,736,830 | 2008-03-31 |
| 1037 | 2008-04-09 | 670,183,459 | 706,000 | 15.5794 | 4,301,736,830 | 2008-03-31 |
| 1038 | 2008-04-08 | 669,477,459 | 148,000 | 15.5630 | 4,301,736,830 | 2008-03-31 |
| 1039 | 2008-04-07 | 669,329,459 | 2,224,000 | 15.5595 | 4,301,736,830 | 2008-03-31 |
| 1040 | 2008-04-03 | 667,105,459 | 1,808,000 | 15.5078 | 4,301,736,830 | 2008-03-31 |
| 1041 | 2008-04-02 | 665,297,459 | 466,000 | 15.4658 | 4,301,736,830 | 2008-03-31 |
| 1042 | 2008-04-01 | 664,831,459 | 210,000 | 15.4550 | 4,301,736,830 | 2008-03-31 |
| 1043 | 2008-03-31 | 664,621,459 | 3,116,000 | 15.4501 | 4,301,736,830 | 2008-03-31 |
| 1044 | 2008-03-28 | 661,505,459 | -2,148,000 | 15.3776 | 4,301,736,830 | 2008-01-31 |
| 1045 | 2008-03-27 | 663,653,459 | -1,140,000 | 15.4276 | 4,301,736,830 | 2008-01-31 |
| 1046 | 2008-03-26 | 664,793,459 | -1,686,000 | 15.4541 | 4,301,736,830 | 2008-01-31 |
| 1047 | 2008-03-25 | 666,479,459 | 782,000 | 15.4933 | 4,301,736,830 | 2008-01-31 |
| 1048 | 2008-03-20 | 665,697,459 | -3,682,000 | 15.4751 | 4,301,736,830 | 2008-01-31 |
| 1049 | 2008-03-19 | 669,379,459 | -3,808,000 | 15.5607 | 4,301,736,830 | 2008-01-31 |
| 1050 | 2008-03-18 | 673,187,459 | 2,338,000 | 15.6492 | 4,301,736,830 | 2008-01-31 |
| 1051 | 2008-03-17 | 670,849,459 | -2,294,000 | 15.5949 | 4,301,736,830 | 2008-01-31 |
| 1052 | 2008-03-14 | 673,143,459 | 16,062,000 | 15.6482 | 4,301,736,830 | 2008-01-31 |
| 1053 | 2008-03-13 | 657,081,459 | -1,964,000 | 15.2748 | 4,301,736,830 | 2008-01-31 |
| 1054 | 2008-03-12 | 659,045,459 | -1,104,100 | 15.3205 | 4,301,736,830 | 2008-01-31 |
| 1055 | 2008-03-11 | 660,149,559 | -9,057,920 | 15.3461 | 4,301,736,830 | 2008-01-31 |
| 1056 | 2008-03-10 | 669,207,479 | -3,873,939 | 15.5567 | 4,301,736,830 | 2008-01-31 |
| 1057 | 2008-03-07 | 673,081,418 | -7,992,000 | 15.6467 | 4,301,736,830 | 2008-01-31 |
| 1058 | 2008-03-06 | 681,073,418 | -3,147,660 | 15.8325 | 4,301,736,830 | 2008-01-31 |
| 1059 | 2008-03-05 | 684,221,078 | 1,744,373 | 15.9057 | 4,301,736,830 | 2008-01-31 |
| 1060 | 2008-03-04 | 682,476,705 | -3,722,000 | 15.8651 | 4,301,736,830 | 2008-01-31 |
| 1061 | 2008-03-03 | 686,198,705 | 388,000 | 15.9517 | 4,301,736,830 | 2008-01-31 |
| 1062 | 2008-02-29 | 685,810,705 | -1,038,000 | 15.9426 | 4,301,736,830 | 2008-01-31 |
| 1063 | 2008-02-28 | 686,848,705 | -978,000 | 15.9668 | 4,301,736,830 | 2008-01-31 |
| 1064 | 2008-02-27 | 687,826,705 | 339,360 | 15.9895 | 4,301,736,830 | 2008-01-31 |
| 1065 | 2008-02-26 | 687,487,345 | -1,250,000 | 15.9816 | 4,301,736,830 | 2008-01-31 |
| 1066 | 2008-02-25 | 688,737,345 | -1,272,000 | 16.0107 | 4,301,736,830 | 2008-01-31 |
| 1067 | 2008-02-22 | 690,009,345 | -6,160,000 | 16.0403 | 4,301,736,830 | 2008-01-31 |
| 1068 | 2008-02-21 | 696,169,345 | -11,193,664 | 16.1834 | 4,301,736,830 | 2008-01-31 |
| 1069 | 2008-02-20 | 707,363,009 | -6,654,621 | 16.4437 | 4,301,736,830 | 2008-01-31 |
| 1070 | 2008-02-19 | 714,017,630 | 122,000 | 16.5984 | 4,301,736,830 | 2008-01-31 |
| 1071 | 2008-02-18 | 713,895,630 | -165,071,049 | 16.5955 | 4,301,736,830 | 2008-01-31 |
| 1072 | 2008-02-15 | 878,966,679 | -2,178,000 | 20.4328 | 4,301,736,830 | 2008-01-31 |
| 1073 | 2008-02-14 | 881,144,679 | -288,000 | 20.4835 | 4,301,736,830 | 2008-01-31 |
| 1074 | 2008-02-13 | 881,432,679 | -140,641 | 20.4902 | 4,301,736,830 | 2008-01-31 |
| 1075 | 2008-02-12 | 881,573,320 | -550,000 | 20.4934 | 4,301,736,830 | 2008-01-31 |
| 1076 | 2008-02-11 | 882,123,320 | -818,000 | 20.5062 | 4,301,736,830 | 2008-01-31 |
| 1077 | 2008-02-06 | 882,941,320 | 2,000 | 20.5252 | 4,301,736,830 | 2008-01-31 |
| 1078 | 2008-02-05 | 882,939,320 | -218,000 | 20.5252 | 4,301,736,830 | 2008-01-31 |
| 1079 | 2008-02-04 | 883,157,320 | -300,500 | 20.5302 | 4,301,736,830 | 2008-01-31 |
| 1080 | 2008-02-01 | 883,457,820 | -336,000 | 20.5372 | 4,301,736,830 | 2008-01-31 |
| 1081 | 2008-01-31 | 883,793,820 | 21,761 | 20.5450 | 4,301,736,830 | 2008-01-31 |
| 1082 | 2008-01-30 | 883,772,059 | -290,000 | 20.5445 | 4,301,736,830 | 2007-12-31 |
| 1083 | 2008-01-29 | 884,062,059 | 802,249 | 20.5513 | 4,301,736,830 | 2007-12-31 |
| 1084 | 2008-01-28 | 883,259,810 | -368,900 | 20.5326 | 4,301,736,830 | 2007-12-31 |
| 1085 | 2008-01-25 | 883,628,710 | -304,000 | 20.5412 | 4,301,736,830 | 2007-12-31 |
| 1086 | 2008-01-24 | 883,932,710 | 1,820,000 | 20.5483 | 4,301,736,830 | 2007-12-31 |
| 1087 | 2008-01-23 | 882,112,710 | 826,000 | 20.5060 | 4,301,736,830 | 2007-12-31 |
| 1088 | 2008-01-22 | 881,286,710 | 2,990,000 | 20.4868 | 4,301,736,830 | 2007-12-31 |
| 1089 | 2008-01-21 | 878,296,710 | 1,202,000 | 20.4173 | 4,301,736,830 | 2007-12-31 |
| 1090 | 2008-01-18 | 877,094,710 | -2,342,000 | 20.3893 | 4,301,736,830 | 2007-12-31 |
| 1091 | 2008-01-17 | 879,436,710 | -3,115,900 | 20.4438 | 4,301,736,830 | 2007-12-31 |
| 1092 | 2008-01-16 | 882,552,610 | -746,000 | 20.5162 | 4,301,736,830 | 2007-12-31 |
| 1093 | 2008-01-15 | 883,298,610 | -446,000 | 20.5335 | 4,301,736,830 | 2007-12-31 |
| 1094 | 2008-01-14 | 883,744,610 | -720,000 | 20.5439 | 4,301,736,830 | 2007-12-31 |
| 1095 | 2008-01-11 | 884,464,610 | -1,932,000 | 20.5606 | 4,301,736,830 | 2007-12-31 |
| 1096 | 2008-01-10 | 886,396,610 | -178,000 | 20.6056 | 4,301,736,830 | 2007-12-31 |
| 1097 | 2008-01-09 | 886,574,610 | 308,000 | 20.6097 | 4,301,736,830 | 2007-12-31 |
| 1098 | 2008-01-08 | 886,266,610 | -214,000 | 20.6025 | 4,301,736,830 | 2007-12-31 |
| 1099 | 2008-01-07 | 886,480,610 | -1,056,000 | 20.6075 | 4,301,736,830 | 2007-12-31 |
| 1100 | 2008-01-04 | 887,536,610 | -2,780,000 | 20.6321 | 4,301,736,830 | 2007-12-31 |
| 1101 | 2008-01-03 | 890,316,610 | -5,293,786 | 20.6967 | 4,301,736,830 | 2007-12-31 |
| 1102 | 2008-01-02 | 895,610,396 | -8,328,718 | 20.8197 | 4,301,736,830 | 2007-12-31 |
| 1103 | 2007-12-31 | 903,939,114 | 0 | 21.0134 | 4,301,736,830 | 2007-12-31 |
| 1104 | 2007-12-28 | 903,939,114 | -7,272,000 | 21.0134 | 4,301,736,830 | 2007-11-30 |
| 1105 | 2007-12-27 | 911,211,114 | -5,854,000 | 21.1824 | 4,301,736,830 | 2007-11-30 |
| 1106 | 2007-12-24 | 917,065,114 | 6,000 | 21.3185 | 4,301,736,830 | 2007-11-30 |
| 1107 | 2007-12-21 | 917,059,114 | -4,414,000 | 21.3183 | 4,301,736,830 | 2007-11-30 |
| 1108 | 2007-12-20 | 921,473,114 | -918,000 | 21.4210 | 4,301,736,830 | 2007-11-30 |
| 1109 | 2007-12-19 | 922,391,114 | 540,000 | 21.4423 | 4,301,736,830 | 2007-11-30 |
| 1110 | 2007-12-18 | 921,851,114 | 272,000 | 21.4297 | 4,301,736,830 | 2007-11-30 |
| 1111 | 2007-12-17 | 921,579,114 | 2,220,000 | 21.4234 | 4,301,736,830 | 2007-11-30 |
| 1112 | 2007-12-14 | 919,359,114 | 1,793,789 | 21.3718 | 4,301,736,830 | 2007-11-30 |
| 1113 | 2007-12-13 | 917,565,325 | -1,168,000 | 21.3301 | 4,301,736,830 | 2007-11-30 |
| 1114 | 2007-12-12 | 918,733,325 | -514,000 | 21.3573 | 4,301,736,830 | 2007-11-30 |
| 1115 | 2007-12-11 | 919,247,325 | -998,000 | 21.3692 | 4,301,736,830 | 2007-11-30 |
| 1116 | 2007-12-10 | 920,245,325 | 796,540 | 21.3924 | 4,301,736,830 | 2007-11-30 |
| 1117 | 2007-12-07 | 919,448,785 | -314,000 | 21.3739 | 4,301,736,830 | 2007-11-30 |
| 1118 | 2007-12-06 | 919,762,785 | 1,093,600 | 21.3812 | 4,301,736,830 | 2007-11-30 |
| 1119 | 2007-12-05 | 918,669,185 | -1,851,980 | 21.3558 | 4,301,736,830 | 2007-11-30 |
| 1120 | 2007-12-04 | 920,521,165 | 2,892,000 | 21.3988 | 4,301,736,830 | 2007-11-30 |
| 1121 | 2007-12-03 | 917,629,165 | 32,000 | 21.3316 | 4,301,736,830 | 2007-11-30 |
| 1122 | 2007-11-30 | 917,597,165 | -2,990,000 | 21.3309 | 4,301,736,830 | 2007-11-30 |
| 1123 | 2007-11-29 | 920,587,165 | 1,289,597 | 21.4004 | 4,301,736,830 | 2007-10-31 |
| 1124 | 2007-11-28 | 919,297,568 | 1,087,000 | 21.3704 | 4,301,736,830 | 2007-10-31 |
| 1125 | 2007-11-27 | 918,210,568 | 1,211,000 | 21.3451 | 4,301,736,830 | 2007-10-31 |
| 1126 | 2007-11-26 | 916,999,568 | 1,620,000 | 21.3170 | 4,301,736,830 | 2007-10-31 |
| 1127 | 2007-11-23 | 915,379,568 | 650,000 | 21.2793 | 4,301,736,830 | 2007-10-31 |
| 1128 | 2007-11-22 | 914,729,568 | 1,142,000 | 21.2642 | 4,301,736,830 | 2007-10-31 |
| 1129 | 2007-11-21 | 913,587,568 | -58,000 | 21.2376 | 4,301,736,830 | 2007-10-31 |
| 1130 | 2007-11-20 | 913,645,568 | -924,267 | 21.2390 | 4,301,736,830 | 2007-10-31 |
| 1131 | 2007-11-19 | 914,569,835 | -500,000 | 21.2605 | 4,301,736,830 | 2007-10-31 |
| 1132 | 2007-11-16 | 915,069,835 | 1,627,200 | 21.2721 | 4,301,736,830 | 2007-10-31 |
| 1133 | 2007-11-15 | 913,442,635 | 1,645,400 | 21.2343 | 4,301,736,830 | 2007-10-31 |
| 1134 | 2007-11-14 | 911,797,235 | 2,405,419 | 21.1960 | 4,301,736,830 | 2007-10-31 |
| 1135 | 2007-11-13 | 909,391,816 | 6,600,000 | 21.1401 | 4,301,736,830 | 2007-10-31 |
| 1136 | 2007-11-12 | 902,791,816 | 710,000 | 20.9867 | 4,301,736,830 | 2007-10-31 |
| 1137 | 2007-11-09 | 902,081,816 | 3,136,000 | 20.9702 | 4,301,736,830 | 2007-10-31 |
| 1138 | 2007-11-08 | 898,945,816 | 1,306,000 | 20.8973 | 4,301,736,830 | 2007-10-31 |
| 1139 | 2007-11-07 | 897,639,816 | 2,084,000 | 20.8669 | 4,301,736,830 | 2007-10-31 |
| 1140 | 2007-11-06 | 895,555,816 | 248,000 | 20.8185 | 4,301,736,830 | 2007-10-31 |
| 1141 | 2007-11-05 | 895,307,816 | -1,236,000 | 20.8127 | 4,301,736,830 | 2007-10-31 |
| 1142 | 2007-11-02 | 896,543,816 | 2,004,000 | 20.8414 | 4,301,736,830 | 2007-10-31 |
| 1143 | 2007-11-01 | 894,539,816 | 4,980,000 | 20.7949 | 4,301,736,830 | 2007-10-31 |
| 1144 | 2007-10-31 | 889,559,816 | 3,963,523 | 20.6791 | 4,301,736,830 | 2007-10-31 |
| 1145 | 2007-10-30 | 885,596,293 | 498,000 | 28.6208 | 3,094,236,830 | 2007-06-30 |
| 1146 | 2007-10-29 | 885,098,293 | 2,382,000 | 28.6047 | 3,094,236,830 | 2007-06-30 |
| 1147 | 2007-10-26 | 882,716,293 | -248,000 | 28.5278 | 3,094,236,830 | 2007-06-30 |
| 1148 | 2007-10-25 | 882,964,293 | -42,422 | 28.5358 | 3,094,236,830 | 2007-06-30 |
| 1149 | 2007-10-24 | 883,006,715 | 3,336,000 | 28.5371 | 3,094,236,830 | 2007-06-30 |
| 1150 | 2007-10-23 | 879,670,715 | -95,000 | 28.4293 | 3,094,236,830 | 2007-06-30 |
| 1151 | 2007-10-22 | 879,765,715 | 841,525 | 28.4324 | 3,094,236,830 | 2007-06-30 |
| 1152 | 2007-10-18 | 878,924,190 | 1,211,000 | 28.4052 | 3,094,236,830 | 2007-06-30 |
| 1153 | 2007-10-17 | 877,713,190 | -1,420,000 | 28.3661 | 3,094,236,830 | 2007-06-30 |
| 1154 | 2007-10-16 | 879,133,190 | -1,688,000 | 28.4120 | 3,094,236,830 | 2007-06-30 |
| 1155 | 2007-10-15 | 880,821,190 | -828,058 | 28.4665 | 3,094,236,830 | 2007-06-30 |
| 1156 | 2007-10-12 | 881,649,248 | -665,282 | 28.4933 | 3,094,236,830 | 2007-06-30 |
| 1157 | 2007-10-11 | 882,314,530 | -8,694,000 | 28.5148 | 3,094,236,830 | 2007-06-30 |
| 1158 | 2007-10-10 | 891,008,530 | -3,124,316 | 28.7957 | 3,094,236,830 | 2007-06-30 |
| 1159 | 2007-10-09 | 894,132,846 | -256,000 | 28.8967 | 3,094,236,830 | 2007-06-30 |
| 1160 | 2007-10-08 | 894,388,846 | 1,806,000 | 28.9050 | 3,094,236,830 | 2007-06-30 |
| 1161 | 2007-10-05 | 892,582,846 | 918,000 | 28.8466 | 3,094,236,830 | 2007-06-30 |
| 1162 | 2007-10-04 | 891,664,846 | -232,000 | 28.8170 | 3,094,236,830 | 2007-06-30 |
| 1163 | 2007-10-03 | 891,896,846 | 76,000 | 28.8245 | 3,094,236,830 | 2007-06-30 |
| 1164 | 2007-10-02 | 891,820,846 | 540,000 | 28.8220 | 3,094,236,830 | 2007-06-30 |
| 1165 | 2007-09-28 | 891,280,846 | 2,406,078 | 28.8045 | 3,094,236,830 | 2007-06-30 |
| 1166 | 2007-09-27 | 888,874,768 | -264,145 | 28.7268 | 3,094,236,830 | 2007-06-30 |
| 1167 | 2007-09-25 | 889,138,913 | -2,454,000 | 28.7353 | 3,094,236,830 | 2007-06-30 |
| 1168 | 2007-09-24 | 891,592,913 | -3,266,000 | 28.8146 | 3,094,236,830 | 2007-06-30 |
| 1169 | 2007-09-21 | 894,858,913 | -3,154,000 | 28.9202 | 3,094,236,830 | 2007-06-30 |
| 1170 | 2007-09-20 | 898,012,913 | -4,454,000 | 29.0221 | 3,094,236,830 | 2007-06-30 |
| 1171 | 2007-09-19 | 902,466,913 | -3,320,000 | 29.1661 | 3,094,236,830 | 2007-06-30 |
| 1172 | 2007-09-18 | 905,786,913 | -2,000,628 | 29.2734 | 3,094,236,830 | 2007-06-30 |
| 1173 | 2007-09-17 | 907,787,541 | -5,222,000 | 29.3380 | 3,094,236,830 | 2007-06-30 |
| 1174 | 2007-09-14 | 913,009,541 | -7,459,000 | 29.5068 | 3,094,236,830 | 2007-06-30 |
| 1175 | 2007-09-13 | 920,468,541 | 1,471,700 | 29.7478 | 3,094,236,830 | 2007-06-30 |
| 1176 | 2007-09-12 | 918,996,841 | 67,000 | 29.7003 | 3,094,236,830 | 2007-06-30 |
| 1177 | 2007-09-11 | 918,929,841 | -5,859,100 | 29.6981 | 3,094,236,830 | 2007-06-30 |
| 1178 | 2007-09-10 | 924,788,941 | -101,000 | 29.8875 | 3,094,236,830 | 2007-06-30 |
| 1179 | 2007-09-07 | 924,889,941 | 1,067,100 | 29.8907 | 3,094,236,830 | 2007-06-30 |
| 1180 | 2007-09-06 | 923,822,841 | 1,132,000 | 29.8562 | 3,094,236,830 | 2007-06-30 |
| 1181 | 2007-09-05 | 922,690,841 | -6,360,511 | 29.8197 | 3,094,236,830 | 2007-06-30 |
| 1182 | 2007-09-04 | 929,051,352 | -29,796,709 | 30.0252 | 3,094,236,830 | 2007-06-30 |
| 1183 | 2007-09-03 | 958,848,061 | -16,098,000 | 30.9882 | 3,094,236,830 | 2007-06-30 |
| 1184 | 2007-08-31 | 974,946,061 | -1,314,000 | 31.5084 | 3,094,236,830 | 2007-06-30 |
| 1185 | 2007-08-30 | 976,260,061 | -376,000 | 31.5509 | 3,094,236,830 | 2007-06-30 |
| 1186 | 2007-08-29 | 976,636,061 | 302,000 | 31.5631 | 3,094,236,830 | 2007-06-30 |
| 1187 | 2007-08-28 | 976,334,061 | 502,000 | 31.5533 | 3,094,236,830 | 2007-06-30 |
| 1188 | 2007-08-27 | 975,832,061 | 46,000 | 31.5371 | 3,094,236,830 | 2007-06-30 |
| 1189 | 2007-08-24 | 975,786,061 | -2,065,759 | 31.5356 | 3,094,236,830 | 2007-06-30 |
| 1190 | 2007-08-23 | 977,851,820 | -996,000 | 31.6024 | 3,094,236,830 | 2007-06-30 |
| 1191 | 2007-08-22 | 978,847,820 | -6,584,000 | 31.6345 | 3,094,236,830 | 2007-06-30 |
| 1192 | 2007-08-21 | 985,431,820 | 198,000 | 31.8473 | 3,094,236,830 | 2007-06-30 |
| 1193 | 2007-08-20 | 985,233,820 | 1,913,098 | 31.8409 | 3,094,236,830 | 2007-06-30 |
| 1194 | 2007-08-17 | 983,320,722 | -2,662,000 | 31.7791 | 3,094,236,830 | 2007-06-30 |
| 1195 | 2007-08-16 | 985,982,722 | -524,000 | 31.8651 | 3,094,236,830 | 2007-06-30 |
| 1196 | 2007-08-15 | 986,506,722 | 460,000 | 31.8821 | 3,094,236,830 | 2007-06-30 |
| 1197 | 2007-08-14 | 986,046,722 | -94,000 | 31.8672 | 3,094,236,830 | 2007-06-30 |
| 1198 | 2007-08-13 | 986,140,722 | -178,000 | 31.8702 | 3,094,236,830 | 2007-06-30 |
| 1199 | 2007-08-10 | 986,318,722 | -220,000 | 31.8760 | 3,094,236,830 | 2007-06-30 |
| 1200 | 2007-08-09 | 986,538,722 | 2,794,000 | 31.8831 | 3,094,236,830 | 2007-06-30 |
| 1201 | 2007-08-08 | 983,744,722 | 2,098,640 | 31.7928 | 3,094,236,830 | 2007-06-30 |
| 1202 | 2007-08-07 | 981,646,082 | 660,000 | 31.7250 | 3,094,236,830 | 2007-06-30 |
| 1203 | 2007-08-06 | 980,986,082 | 664,000 | 31.7037 | 3,094,236,830 | 2007-06-30 |
| 1204 | 2007-08-03 | 980,322,082 | -1,886,000 | 31.6822 | 3,094,236,830 | 2007-06-30 |
| 1205 | 2007-08-02 | 982,208,082 | -1,020,000 | 31.7431 | 3,094,236,830 | 2007-06-30 |
| 1206 | 2007-08-01 | 983,228,082 | -1,076,000 | 31.7761 | 3,094,236,830 | 2007-06-30 |
| 1207 | 2007-07-31 | 984,304,082 | 3,058,000 | 31.8109 | 3,094,236,830 | 2007-06-30 |
| 1208 | 2007-07-30 | 981,246,082 | -114,000 | 31.7121 | 3,094,236,830 | 2007-06-30 |
| 1209 | 2007-07-27 | 981,360,082 | -1,632,000 | 31.7157 | 3,094,236,830 | 2007-06-30 |
| 1210 | 2007-07-26 | 982,992,082 | 2,798,759 | 31.7685 | 3,094,236,830 | 2007-06-30 |
| 1211 | 2007-07-25 | 980,193,323 | 950,563 | 31.6780 | 3,094,236,830 | 2007-06-30 |
| 1212 | 2007-07-24 | 979,242,760 | 4,073,000 | 31.6473 | 3,094,236,830 | 2007-06-30 |
| 1213 | 2007-07-23 | 975,169,760 | 1,440,000 | 31.5157 | 3,094,236,830 | 2007-06-30 |
| 1214 | 2007-07-20 | 973,729,760 | 2,498,000 | 31.4691 | 3,094,236,830 | 2007-06-30 |
| 1215 | 2007-07-19 | 971,231,760 | 707,000 | 31.3884 | 3,094,236,830 | 2007-06-30 |
| 1216 | 2007-07-18 | 970,524,760 | 1,948,000 | 31.3656 | 3,094,236,830 | 2007-06-30 |
| 1217 | 2007-07-17 | 968,576,760 | -934,000 | 31.3026 | 3,094,236,830 | 2007-06-30 |
| 1218 | 2007-07-16 | 969,510,760 | 384,000 | 31.3328 | 3,094,236,830 | 2007-06-30 |
| 1219 | 2007-07-13 | 969,126,760 | 4,856,000 | 31.3204 | 3,094,236,830 | 2007-06-30 |
| 1220 | 2007-07-12 | 964,270,760 | -3,085,000 | 31.1634 | 3,094,236,830 | 2007-06-30 |
| 1221 | 2007-07-11 | 967,355,760 | -1,632,000 | 31.2631 | 3,094,236,830 | 2007-06-30 |
| 1222 | 2007-07-10 | 968,987,760 | -1,186,000 | 31.3159 | 3,094,236,830 | 2007-06-30 |
| 1223 | 2007-07-09 | 970,173,760 | -96,000 | 31.3542 | 3,094,236,830 | 2007-06-30 |
| 1224 | 2007-07-06 | 970,269,760 | 3,892,000 | 31.3573 | 3,094,236,830 | 2007-06-30 |
| 1225 | 2007-07-05 | 966,377,760 | 547,360 | 31.2315 | 3,094,236,830 | 2007-06-30 |
| 1226 | 2007-07-04 | 965,830,400 | 4,206,000 | 31.2138 | 3,094,236,830 | 2007-06-30 |
| 1227 | 2007-07-03 | 961,624,400 | 4,048,000 | 31.0779 | 3,094,236,830 | 2007-06-30 |
| 1228 | 2007-06-29 | 957,576,400 | 2,774,000 | 22.2602 | 4,301,736,830 | 2007-03-20 |
| 1229 | 2007-06-28 | 954,802,400 | 3,358,000 | 22.1957 | 4,301,736,830 | 2007-03-20 |
| 1230 | 2007-06-27 | 951,444,400 | -498,000 | 22.1177 | 4,301,736,830 | 2007-03-20 |
| 1231 | 2007-06-26 | 951,942,400 | 22.1293 | 4,301,736,830 | 2007-03-20 |
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