China Metal Recycling (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00773 | 2009-06-22 | 2013-01-25 | 2016-02-04 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2016-02-03 | 876,232,260 | 0 | 74.4797 | 1,176,470,949 | 2016-01-31 |
| 2 | 2016-02-02 | 876,232,260 | 6,000 | 74.4797 | 1,176,470,949 | 2016-01-31 |
| 3 | 2016-02-01 | 876,226,260 | 0 | 74.4792 | 1,176,470,949 | 2016-01-31 |
| 4 | 2016-01-29 | 876,226,260 | 0 | 74.4792 | 1,176,470,949 | 2015-12-31 |
| 5 | 2016-01-28 | 876,226,260 | 0 | 74.4792 | 1,176,470,949 | 2015-12-31 |
| 6 | 2016-01-27 | 876,226,260 | 0 | 74.4792 | 1,176,470,949 | 2015-12-31 |
| 7 | 2016-01-26 | 876,226,260 | -3,092 | 74.4792 | 1,176,470,949 | 2015-12-31 |
| 8 | 2016-01-25 | 876,229,352 | 0 | 74.4795 | 1,176,470,949 | 2015-12-31 |
| 9 | 2016-01-22 | 876,229,352 | 0 | 74.4795 | 1,176,470,949 | 2015-12-31 |
| 10 | 2016-01-21 | 876,229,352 | 0 | 74.4795 | 1,176,470,949 | 2015-12-31 |
| 11 | 2016-01-20 | 876,229,352 | 410,449 | 74.4795 | 1,176,470,949 | 2015-12-31 |
| 12 | 2016-01-19 | 875,818,903 | 0 | 74.4446 | 1,176,470,949 | 2015-12-31 |
| 13 | 2016-01-18 | 875,818,903 | 0 | 74.4446 | 1,176,470,949 | 2015-12-31 |
| 14 | 2016-01-15 | 875,818,903 | 0 | 74.4446 | 1,176,470,949 | 2015-12-31 |
| 15 | 2016-01-14 | 875,818,903 | 0 | 74.4446 | 1,176,470,949 | 2015-12-31 |
| 16 | 2016-01-13 | 875,818,903 | 0 | 74.4446 | 1,176,470,949 | 2015-12-31 |
| 17 | 2016-01-12 | 875,818,903 | 0 | 74.4446 | 1,176,470,949 | 2015-12-31 |
| 18 | 2016-01-11 | 875,818,903 | -4,800 | 74.4446 | 1,176,470,949 | 2015-12-31 |
| 19 | 2016-01-08 | 875,823,703 | -6,000 | 74.4450 | 1,176,470,949 | 2015-12-31 |
| 20 | 2016-01-07 | 875,829,703 | 0 | 74.4455 | 1,176,470,949 | 2015-12-31 |
| 21 | 2016-01-06 | 875,829,703 | 744,422 | 74.4455 | 1,176,470,949 | 2015-12-31 |
| 22 | 2016-01-05 | 875,085,281 | -800,000 | 74.3822 | 1,176,470,949 | 2015-12-31 |
| 23 | 2016-01-04 | 875,885,281 | 0 | 74.4502 | 1,176,470,949 | 2015-12-31 |
| 24 | 2015-12-31 | 875,885,281 | 0 | 74.4502 | 1,176,470,949 | 2015-12-31 |
| 25 | 2015-12-30 | 875,885,281 | 2,400 | 74.4502 | 1,176,470,949 | 2015-11-30 |
| 26 | 2015-12-29 | 875,882,881 | 0 | 74.4500 | 1,176,470,949 | 2015-11-30 |
| 27 | 2015-12-28 | 875,882,881 | 0 | 74.4500 | 1,176,470,949 | 2015-11-30 |
| 28 | 2015-12-24 | 875,882,881 | 0 | 74.4500 | 1,176,470,949 | 2015-11-30 |
| 29 | 2015-12-23 | 875,882,881 | 0 | 74.4500 | 1,176,470,949 | 2015-11-30 |
| 30 | 2015-12-22 | 875,882,881 | 0 | 74.4500 | 1,176,470,949 | 2015-11-30 |
| 31 | 2015-12-21 | 875,882,881 | 0 | 74.4500 | 1,176,470,949 | 2015-11-30 |
| 32 | 2015-12-18 | 875,882,881 | 0 | 74.4500 | 1,176,470,949 | 2015-11-30 |
| 33 | 2015-12-17 | 875,882,881 | 0 | 74.4500 | 1,176,470,949 | 2015-11-30 |
| 34 | 2015-12-16 | 875,882,881 | 0 | 74.4500 | 1,176,470,949 | 2015-11-30 |
| 35 | 2015-12-15 | 875,882,881 | 0 | 74.4500 | 1,176,470,949 | 2015-11-30 |
| 36 | 2015-12-14 | 875,882,881 | 0 | 74.4500 | 1,176,470,949 | 2015-11-30 |
| 37 | 2015-12-11 | 875,882,881 | 0 | 74.4500 | 1,176,470,949 | 2015-11-30 |
| 38 | 2015-12-10 | 875,882,881 | 0 | 74.4500 | 1,176,470,949 | 2015-11-30 |
| 39 | 2015-12-09 | 875,882,881 | 10,200 | 74.4500 | 1,176,470,949 | 2015-11-30 |
| 40 | 2015-12-08 | 875,872,681 | 0 | 74.4492 | 1,176,470,949 | 2015-11-30 |
| 41 | 2015-12-07 | 875,872,681 | 0 | 74.4492 | 1,176,470,949 | 2015-11-30 |
| 42 | 2015-12-04 | 875,872,681 | 0 | 74.4492 | 1,176,470,949 | 2015-11-30 |
| 43 | 2015-12-03 | 875,872,681 | -6,000 | 74.4492 | 1,176,470,949 | 2015-11-30 |
| 44 | 2015-12-02 | 875,878,681 | 20,400 | 74.4497 | 1,176,470,949 | 2015-11-30 |
| 45 | 2015-12-01 | 875,858,281 | 0 | 74.4479 | 1,176,470,949 | 2015-11-30 |
| 46 | 2015-11-30 | 875,858,281 | 0 | 74.4479 | 1,176,470,949 | 2015-11-30 |
| 47 | 2015-11-27 | 875,858,281 | 0 | 74.4479 | 1,176,470,949 | 2015-10-31 |
| 48 | 2015-11-26 | 875,858,281 | 0 | 74.4479 | 1,176,470,949 | 2015-10-31 |
| 49 | 2015-11-25 | 875,858,281 | 0 | 74.4479 | 1,176,470,949 | 2015-10-31 |
| 50 | 2015-11-24 | 875,858,281 | 0 | 74.4479 | 1,176,470,949 | 2015-10-31 |
| 51 | 2015-11-23 | 875,858,281 | 0 | 74.4479 | 1,176,470,949 | 2015-10-31 |
| 52 | 2015-11-20 | 875,858,281 | 0 | 74.4479 | 1,176,470,949 | 2015-10-31 |
| 53 | 2015-11-19 | 875,858,281 | 0 | 74.4479 | 1,176,470,949 | 2015-10-31 |
| 54 | 2015-11-18 | 875,858,281 | 0 | 74.4479 | 1,176,470,949 | 2015-10-31 |
| 55 | 2015-11-17 | 875,858,281 | -3,000 | 74.4479 | 1,176,470,949 | 2015-10-31 |
| 56 | 2015-11-16 | 875,861,281 | 0 | 74.4482 | 1,176,470,949 | 2015-10-31 |
| 57 | 2015-11-13 | 875,861,281 | -7,200 | 74.4482 | 1,176,470,949 | 2015-10-31 |
| 58 | 2015-11-12 | 875,868,481 | 0 | 74.4488 | 1,176,470,949 | 2015-10-31 |
| 59 | 2015-11-11 | 875,868,481 | 400,000 | 74.4488 | 1,176,470,949 | 2015-10-31 |
| 60 | 2015-11-10 | 875,468,481 | 0 | 74.4148 | 1,176,470,949 | 2015-10-31 |
| 61 | 2015-11-09 | 875,468,481 | 0 | 74.4148 | 1,176,470,949 | 2015-10-31 |
| 62 | 2015-11-06 | 875,468,481 | 0 | 74.4148 | 1,176,470,949 | 2015-10-31 |
| 63 | 2015-11-05 | 875,468,481 | 0 | 74.4148 | 1,176,470,949 | 2015-10-31 |
| 64 | 2015-11-04 | 875,468,481 | 0 | 74.4148 | 1,176,470,949 | 2015-10-31 |
| 65 | 2015-11-03 | 875,468,481 | 0 | 74.4148 | 1,176,470,949 | 2015-10-31 |
| 66 | 2015-11-02 | 875,468,481 | 0 | 74.4148 | 1,176,470,949 | 2015-10-31 |
| 67 | 2015-10-30 | 875,468,481 | 0 | 74.4148 | 1,176,470,949 | 2015-09-30 |
| 68 | 2015-10-29 | 875,468,481 | 0 | 74.4148 | 1,176,470,949 | 2015-09-30 |
| 69 | 2015-10-28 | 875,468,481 | 0 | 74.4148 | 1,176,470,949 | 2015-09-30 |
| 70 | 2015-10-27 | 875,468,481 | 0 | 74.4148 | 1,176,470,949 | 2015-09-30 |
| 71 | 2015-10-26 | 875,468,481 | 0 | 74.4148 | 1,176,470,949 | 2015-09-30 |
| 72 | 2015-10-23 | 875,468,481 | 0 | 74.4148 | 1,176,470,949 | 2015-09-30 |
| 73 | 2015-10-22 | 875,468,481 | 0 | 74.4148 | 1,176,470,949 | 2015-09-30 |
| 74 | 2015-10-20 | 875,468,481 | 0 | 74.4148 | 1,176,470,949 | 2015-09-30 |
| 75 | 2015-10-19 | 875,468,481 | 70,200 | 74.4148 | 1,176,470,949 | 2015-09-30 |
| 76 | 2015-10-16 | 875,398,281 | 46,400 | 74.4088 | 1,176,470,949 | 2015-09-30 |
| 77 | 2015-10-15 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-09-30 |
| 78 | 2015-10-14 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-09-30 |
| 79 | 2015-10-13 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-09-30 |
| 80 | 2015-10-12 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-09-30 |
| 81 | 2015-10-09 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-09-30 |
| 82 | 2015-10-08 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-09-30 |
| 83 | 2015-10-07 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-09-30 |
| 84 | 2015-10-06 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-09-30 |
| 85 | 2015-10-05 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-09-30 |
| 86 | 2015-10-02 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-09-30 |
| 87 | 2015-09-30 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-09-30 |
| 88 | 2015-09-29 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-08-31 |
| 89 | 2015-09-25 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-08-31 |
| 90 | 2015-09-24 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-08-31 |
| 91 | 2015-09-23 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-08-31 |
| 92 | 2015-09-22 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-08-31 |
| 93 | 2015-09-21 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-08-31 |
| 94 | 2015-09-18 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-08-31 |
| 95 | 2015-09-17 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-08-31 |
| 96 | 2015-09-16 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-08-31 |
| 97 | 2015-09-15 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-08-31 |
| 98 | 2015-09-14 | 875,351,881 | 0 | 74.4049 | 1,176,470,949 | 2015-08-31 |
| 99 | 2015-09-11 | 875,351,881 | -238,200 | 74.4049 | 1,176,470,949 | 2015-08-31 |
| 100 | 2015-09-10 | 875,590,081 | 1,800 | 74.4251 | 1,176,470,949 | 2015-08-31 |
| 101 | 2015-09-09 | 875,588,281 | 0 | 74.4250 | 1,176,470,949 | 2015-08-31 |
| 102 | 2015-09-08 | 875,588,281 | 171,000 | 74.4250 | 1,176,470,949 | 2015-08-31 |
| 103 | 2015-09-07 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-08-31 |
| 104 | 2015-09-04 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-08-31 |
| 105 | 2015-09-02 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-08-31 |
| 106 | 2015-09-01 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-08-31 |
| 107 | 2015-08-31 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-08-31 |
| 108 | 2015-08-28 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-07-31 |
| 109 | 2015-08-27 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-07-31 |
| 110 | 2015-08-26 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-07-31 |
| 111 | 2015-08-25 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-07-31 |
| 112 | 2015-08-24 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-07-31 |
| 113 | 2015-08-21 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-07-31 |
| 114 | 2015-08-20 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-07-31 |
| 115 | 2015-08-19 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-07-31 |
| 116 | 2015-08-18 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-07-31 |
| 117 | 2015-08-17 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-07-31 |
| 118 | 2015-08-14 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-07-31 |
| 119 | 2015-08-13 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-07-31 |
| 120 | 2015-08-12 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-07-31 |
| 121 | 2015-08-11 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-07-31 |
| 122 | 2015-08-10 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-07-31 |
| 123 | 2015-08-07 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-07-31 |
| 124 | 2015-08-06 | 875,417,281 | 0 | 74.4104 | 1,176,470,949 | 2015-07-31 |
| 125 | 2015-08-05 | 875,417,281 | -314,400 | 74.4104 | 1,176,470,949 | 2015-07-31 |
| 126 | 2015-08-04 | 875,731,681 | 0 | 74.4372 | 1,176,470,949 | 2015-07-31 |
| 127 | 2015-08-03 | 875,731,681 | 0 | 74.4372 | 1,176,470,949 | 2015-07-31 |
| 128 | 2015-07-31 | 875,731,681 | 0 | 74.4372 | 1,176,470,949 | 2015-07-31 |
| 129 | 2015-07-30 | 875,731,681 | -2,400 | 74.4372 | 1,176,470,949 | 2015-06-30 |
| 130 | 2015-07-29 | 875,734,081 | 0 | 74.4374 | 1,176,470,949 | 2015-06-30 |
| 131 | 2015-07-28 | 875,734,081 | 0 | 74.4374 | 1,176,470,949 | 2015-06-30 |
| 132 | 2015-07-27 | 875,734,081 | 1,800 | 74.4374 | 1,176,470,949 | 2015-06-30 |
| 133 | 2015-07-24 | 875,732,281 | 0 | 74.4372 | 1,176,470,949 | 2015-06-30 |
| 134 | 2015-07-23 | 875,732,281 | 0 | 74.4372 | 1,176,470,949 | 2015-06-30 |
| 135 | 2015-07-22 | 875,732,281 | 1,200 | 74.4372 | 1,176,470,949 | 2015-06-30 |
| 136 | 2015-07-21 | 875,731,081 | 0 | 74.4371 | 1,176,470,949 | 2015-06-30 |
| 137 | 2015-07-20 | 875,731,081 | 0 | 74.4371 | 1,176,470,949 | 2015-06-30 |
| 138 | 2015-07-17 | 875,731,081 | 0 | 74.4371 | 1,176,470,949 | 2015-06-30 |
| 139 | 2015-07-16 | 875,731,081 | 0 | 74.4371 | 1,176,470,949 | 2015-06-30 |
| 140 | 2015-07-15 | 875,731,081 | 0 | 74.4371 | 1,176,470,949 | 2015-06-30 |
| 141 | 2015-07-14 | 875,731,081 | 0 | 74.4371 | 1,176,470,949 | 2015-06-30 |
| 142 | 2015-07-13 | 875,731,081 | 0 | 74.4371 | 1,176,470,949 | 2015-06-30 |
| 143 | 2015-07-10 | 875,731,081 | 0 | 74.4371 | 1,176,470,949 | 2015-06-30 |
| 144 | 2015-07-09 | 875,731,081 | 0 | 74.4371 | 1,176,470,949 | 2015-06-30 |
| 145 | 2015-07-08 | 875,731,081 | 0 | 74.4371 | 1,176,470,949 | 2015-06-30 |
| 146 | 2015-07-07 | 875,731,081 | 0 | 74.4371 | 1,176,470,949 | 2015-06-30 |
| 147 | 2015-07-06 | 875,731,081 | 0 | 74.4371 | 1,176,470,949 | 2015-06-30 |
| 148 | 2015-07-03 | 875,731,081 | 600 | 74.4371 | 1,176,470,949 | 2015-06-30 |
| 149 | 2015-07-02 | 875,730,481 | -600 | 74.4371 | 1,176,470,949 | 2015-06-30 |
| 150 | 2015-06-30 | 875,731,081 | 0 | 74.4371 | 1,176,470,949 | 2015-06-30 |
| 151 | 2015-06-29 | 875,731,081 | 0 | 74.4371 | 1,176,470,949 | 2015-05-31 |
| 152 | 2015-06-26 | 875,731,081 | -1,200 | 74.4371 | 1,176,470,949 | 2015-05-31 |
| 153 | 2015-06-25 | 875,732,281 | 0 | 74.4372 | 1,176,470,949 | 2015-05-31 |
| 154 | 2015-06-24 | 875,732,281 | 0 | 74.4372 | 1,176,470,949 | 2015-05-31 |
| 155 | 2015-06-23 | 875,732,281 | 0 | 74.4372 | 1,176,470,949 | 2015-05-31 |
| 156 | 2015-06-22 | 875,732,281 | 0 | 74.4372 | 1,176,470,949 | 2015-05-31 |
| 157 | 2015-06-19 | 875,732,281 | -44,400 | 74.4372 | 1,176,470,949 | 2015-05-31 |
| 158 | 2015-06-18 | 875,776,681 | 0 | 74.4410 | 1,176,470,949 | 2015-05-31 |
| 159 | 2015-06-17 | 875,776,681 | 165,832 | 74.4410 | 1,176,470,949 | 2015-05-31 |
| 160 | 2015-06-16 | 875,610,849 | 1,101,618 | 74.4269 | 1,176,470,949 | 2015-05-31 |
| 161 | 2015-06-15 | 874,509,231 | -1,346,600 | 74.3333 | 1,176,470,949 | 2015-05-31 |
| 162 | 2015-06-12 | 875,855,831 | 0 | 74.4477 | 1,176,470,949 | 2015-05-31 |
| 163 | 2015-06-11 | 875,855,831 | 0 | 74.4477 | 1,176,470,949 | 2015-05-31 |
| 164 | 2015-06-10 | 875,855,831 | 98,400 | 74.4477 | 1,176,470,949 | 2015-05-31 |
| 165 | 2015-06-09 | 875,757,431 | 1,346,000 | 74.4394 | 1,176,470,949 | 2015-05-31 |
| 166 | 2015-06-08 | 874,411,431 | -1,348,400 | 74.3249 | 1,176,470,949 | 2015-05-31 |
| 167 | 2015-06-05 | 875,759,831 | 15,000 | 74.4396 | 1,176,470,949 | 2015-05-31 |
| 168 | 2015-06-04 | 875,744,831 | 0 | 74.4383 | 1,176,470,949 | 2015-05-31 |
| 169 | 2015-06-03 | 875,744,831 | 0 | 74.4383 | 1,176,470,949 | 2015-05-31 |
| 170 | 2015-06-02 | 875,744,831 | -15,600 | 74.4383 | 1,176,470,949 | 2015-05-31 |
| 171 | 2015-06-01 | 875,760,431 | 0 | 74.4396 | 1,176,470,949 | 2015-05-31 |
| 172 | 2015-05-29 | 875,760,431 | 0 | 74.4396 | 1,176,470,949 | 2015-04-30 |
| 173 | 2015-05-28 | 875,760,431 | 0 | 74.4396 | 1,176,470,949 | 2015-04-30 |
| 174 | 2015-05-27 | 875,760,431 | 0 | 74.4396 | 1,176,470,949 | 2015-04-30 |
| 175 | 2015-05-26 | 875,760,431 | 0 | 74.4396 | 1,176,470,949 | 2015-04-30 |
| 176 | 2015-05-22 | 875,760,431 | 0 | 74.4396 | 1,176,470,949 | 2015-04-30 |
| 177 | 2015-05-21 | 875,760,431 | 21,600 | 74.4396 | 1,176,470,949 | 2015-04-30 |
| 178 | 2015-05-20 | 875,738,831 | 0 | 74.4378 | 1,176,470,949 | 2015-04-30 |
| 179 | 2015-05-19 | 875,738,831 | 0 | 74.4378 | 1,176,470,949 | 2015-04-30 |
| 180 | 2015-05-18 | 875,738,831 | -2,400 | 74.4378 | 1,176,470,949 | 2015-04-30 |
| 181 | 2015-05-15 | 875,741,231 | 0 | 74.4380 | 1,176,470,949 | 2015-04-30 |
| 182 | 2015-05-14 | 875,741,231 | 0 | 74.4380 | 1,176,470,949 | 2015-04-30 |
| 183 | 2015-05-13 | 875,741,231 | -1,800 | 74.4380 | 1,176,470,949 | 2015-04-30 |
| 184 | 2015-05-12 | 875,743,031 | 0 | 74.4381 | 1,176,470,949 | 2015-04-30 |
| 185 | 2015-05-11 | 875,743,031 | 0 | 74.4381 | 1,176,470,949 | 2015-04-30 |
| 186 | 2015-05-08 | 875,743,031 | 0 | 74.4381 | 1,176,470,949 | 2015-04-30 |
| 187 | 2015-05-07 | 875,743,031 | 0 | 74.4381 | 1,176,470,949 | 2015-04-30 |
| 188 | 2015-05-06 | 875,743,031 | 0 | 74.4381 | 1,176,470,949 | 2015-04-30 |
| 189 | 2015-05-05 | 875,743,031 | -2,400 | 74.4381 | 1,176,470,949 | 2015-04-30 |
| 190 | 2015-05-04 | 875,745,431 | 0 | 74.4383 | 1,176,470,949 | 2015-04-30 |
| 191 | 2015-04-30 | 875,745,431 | 0 | 74.4383 | 1,176,470,949 | 2015-04-30 |
| 192 | 2015-04-29 | 875,745,431 | 0 | 74.4383 | 1,176,470,949 | 2015-03-31 |
| 193 | 2015-04-28 | 875,745,431 | -4,800 | 74.4383 | 1,176,470,949 | 2015-03-31 |
| 194 | 2015-04-27 | 875,750,231 | 0 | 74.4387 | 1,176,470,949 | 2015-03-31 |
| 195 | 2015-04-24 | 875,750,231 | 0 | 74.4387 | 1,176,470,949 | 2015-03-31 |
| 196 | 2015-04-23 | 875,750,231 | -3,000 | 74.4387 | 1,176,470,949 | 2015-03-31 |
| 197 | 2015-04-22 | 875,753,231 | 0 | 74.4390 | 1,176,470,949 | 2015-03-31 |
| 198 | 2015-04-21 | 875,753,231 | 0 | 74.4390 | 1,176,470,949 | 2015-03-31 |
| 199 | 2015-04-20 | 875,753,231 | -45,000 | 74.4390 | 1,176,470,949 | 2015-03-31 |
| 200 | 2015-04-17 | 875,798,231 | 0 | 74.4428 | 1,176,470,949 | 2015-03-31 |
| 201 | 2015-04-16 | 875,798,231 | 0 | 74.4428 | 1,176,470,949 | 2015-03-31 |
| 202 | 2015-04-15 | 875,798,231 | 0 | 74.4428 | 1,176,470,949 | 2015-03-31 |
| 203 | 2015-04-14 | 875,798,231 | 0 | 74.4428 | 1,176,470,949 | 2015-03-31 |
| 204 | 2015-04-13 | 875,798,231 | -600 | 74.4428 | 1,176,470,949 | 2015-03-31 |
| 205 | 2015-04-10 | 875,798,831 | 0 | 74.4429 | 1,176,470,949 | 2015-03-31 |
| 206 | 2015-04-09 | 875,798,831 | 600 | 74.4429 | 1,176,470,949 | 2015-03-31 |
| 207 | 2015-04-08 | 875,798,231 | -112,800 | 74.4428 | 1,176,470,949 | 2015-03-31 |
| 208 | 2015-04-02 | 875,911,031 | -6,000 | 74.4524 | 1,176,470,949 | 2015-03-31 |
| 209 | 2015-04-01 | 875,917,031 | 0 | 74.4529 | 1,176,470,949 | 2015-03-31 |
| 210 | 2015-03-31 | 875,917,031 | 0 | 74.4529 | 1,176,470,949 | 2015-03-31 |
| 211 | 2015-03-30 | 875,917,031 | 0 | 74.4529 | 1,176,470,949 | 2015-02-28 |
| 212 | 2015-03-27 | 875,917,031 | 0 | 74.4529 | 1,176,470,949 | 2015-02-28 |
| 213 | 2015-03-26 | 875,917,031 | -33,600 | 74.4529 | 1,176,470,949 | 2015-02-28 |
| 214 | 2015-03-25 | 875,950,631 | 0 | 74.4558 | 1,176,470,949 | 2015-02-28 |
| 215 | 2015-03-24 | 875,950,631 | 0 | 74.4558 | 1,176,470,949 | 2015-02-28 |
| 216 | 2015-03-23 | 875,950,631 | 0 | 74.4558 | 1,176,470,949 | 2015-02-28 |
| 217 | 2015-03-20 | 875,950,631 | 1,346,000 | 74.4558 | 1,176,470,949 | 2015-02-28 |
| 218 | 2015-03-19 | 874,604,631 | -1,332,501 | 74.3414 | 1,176,470,949 | 2015-02-28 |
| 219 | 2015-03-18 | 875,937,132 | -9,100 | 74.4546 | 1,176,470,949 | 2015-02-28 |
| 220 | 2015-03-17 | 875,946,232 | -2,400 | 74.4554 | 1,176,470,949 | 2015-02-28 |
| 221 | 2015-03-16 | 875,948,632 | 0 | 74.4556 | 1,176,470,949 | 2015-02-28 |
| 222 | 2015-03-13 | 875,948,632 | 0 | 74.4556 | 1,176,470,949 | 2015-02-28 |
| 223 | 2015-03-12 | 875,948,632 | 0 | 74.4556 | 1,176,470,949 | 2015-02-28 |
| 224 | 2015-03-11 | 875,948,632 | 0 | 74.4556 | 1,176,470,949 | 2015-02-28 |
| 225 | 2015-03-10 | 875,948,632 | 0 | 74.4556 | 1,176,470,949 | 2015-02-28 |
| 226 | 2015-03-09 | 875,948,632 | 0 | 74.4556 | 1,176,470,949 | 2015-02-28 |
| 227 | 2015-03-06 | 875,948,632 | 0 | 74.4556 | 1,176,470,949 | 2015-02-28 |
| 228 | 2015-03-05 | 875,948,632 | 0 | 74.4556 | 1,176,470,949 | 2015-02-28 |
| 229 | 2015-03-04 | 875,948,632 | 462,000 | 74.4556 | 1,176,470,949 | 2015-02-28 |
| 230 | 2015-03-03 | 875,486,632 | 36,600 | 74.4163 | 1,176,470,949 | 2015-02-28 |
| 231 | 2015-03-02 | 875,450,032 | 0 | 74.4132 | 1,176,470,949 | 2015-02-28 |
| 232 | 2015-02-27 | 875,450,032 | 0 | 74.4132 | 1,176,470,949 | 2015-01-31 |
| 233 | 2015-02-26 | 875,450,032 | 249,600 | 74.4132 | 1,176,470,949 | 2015-01-31 |
| 234 | 2015-02-25 | 875,200,432 | 600 | 74.3920 | 1,176,470,949 | 2015-01-31 |
| 235 | 2015-02-24 | 875,199,832 | 19,800 | 74.3920 | 1,176,470,949 | 2015-01-31 |
| 236 | 2015-02-23 | 875,180,032 | 0 | 74.3903 | 1,176,470,949 | 2015-01-31 |
| 237 | 2015-02-18 | 875,180,032 | 0 | 74.3903 | 1,176,470,949 | 2015-01-31 |
| 238 | 2015-02-17 | 875,180,032 | 0 | 74.3903 | 1,176,470,949 | 2015-01-31 |
| 239 | 2015-02-16 | 875,180,032 | -336,600 | 74.3903 | 1,176,470,949 | 2015-01-31 |
| 240 | 2015-02-13 | 875,516,632 | -10,000 | 74.4189 | 1,176,470,949 | 2015-01-31 |
| 241 | 2015-02-12 | 875,526,632 | 0 | 74.4197 | 1,176,470,949 | 2015-01-31 |
| 242 | 2015-02-11 | 875,526,632 | -2,400 | 74.4197 | 1,176,470,949 | 2015-01-31 |
| 243 | 2015-02-10 | 875,529,032 | 0 | 74.4199 | 1,176,470,949 | 2015-01-31 |
| 244 | 2015-02-09 | 875,529,032 | 0 | 74.4199 | 1,176,470,949 | 2015-01-31 |
| 245 | 2015-02-06 | 875,529,032 | 0 | 74.4199 | 1,176,470,949 | 2015-01-31 |
| 246 | 2015-02-05 | 875,529,032 | 0 | 74.4199 | 1,176,470,949 | 2015-01-31 |
| 247 | 2015-02-04 | 875,529,032 | -12,000 | 74.4199 | 1,176,470,949 | 2015-01-31 |
| 248 | 2015-02-03 | 875,541,032 | -2,400 | 74.4210 | 1,176,470,949 | 2015-01-31 |
| 249 | 2015-02-02 | 875,543,432 | 0 | 74.4212 | 1,176,470,949 | 2015-01-31 |
| 250 | 2015-01-30 | 875,543,432 | 0 | 74.4212 | 1,176,470,949 | 2014-12-31 |
| 251 | 2015-01-29 | 875,543,432 | 0 | 74.4212 | 1,176,470,949 | 2014-12-31 |
| 252 | 2015-01-28 | 875,543,432 | 268,000 | 74.4212 | 1,176,470,949 | 2014-12-31 |
| 253 | 2015-01-27 | 875,275,432 | 0 | 74.3984 | 1,176,470,949 | 2014-12-31 |
| 254 | 2015-01-26 | 875,275,432 | 0 | 74.3984 | 1,176,470,949 | 2014-12-31 |
| 255 | 2015-01-23 | 875,275,432 | 0 | 74.3984 | 1,176,470,949 | 2014-12-31 |
| 256 | 2015-01-22 | 875,275,432 | 0 | 74.3984 | 1,176,470,949 | 2014-12-31 |
| 257 | 2015-01-21 | 875,275,432 | 0 | 74.3984 | 1,176,470,949 | 2014-12-31 |
| 258 | 2015-01-20 | 875,275,432 | -3,000 | 74.3984 | 1,176,470,949 | 2014-12-31 |
| 259 | 2015-01-19 | 875,278,432 | 0 | 74.3986 | 1,176,470,949 | 2014-12-31 |
| 260 | 2015-01-16 | 875,278,432 | 1,800 | 74.3986 | 1,176,470,949 | 2014-12-31 |
| 261 | 2015-01-15 | 875,276,632 | 0 | 74.3985 | 1,176,470,949 | 2014-12-31 |
| 262 | 2015-01-14 | 875,276,632 | 0 | 74.3985 | 1,176,470,949 | 2014-12-31 |
| 263 | 2015-01-13 | 875,276,632 | 1,332,501 | 74.3985 | 1,176,470,949 | 2014-12-31 |
| 264 | 2015-01-12 | 873,944,131 | -1,150,919 | 74.2852 | 1,176,470,949 | 2014-12-31 |
| 265 | 2015-01-09 | 875,095,050 | 0 | 74.3831 | 1,176,470,949 | 2014-12-31 |
| 266 | 2015-01-08 | 875,095,050 | 0 | 74.3831 | 1,176,470,949 | 2014-12-31 |
| 267 | 2015-01-07 | 875,095,050 | 0 | 74.3831 | 1,176,470,949 | 2014-12-31 |
| 268 | 2015-01-06 | 875,095,050 | -38,001 | 74.3831 | 1,176,470,949 | 2014-12-31 |
| 269 | 2015-01-05 | 875,133,051 | 0 | 74.3863 | 1,176,470,949 | 2014-12-31 |
| 270 | 2015-01-02 | 875,133,051 | 0 | 74.3863 | 1,176,470,949 | 2014-12-31 |
| 271 | 2014-12-31 | 875,133,051 | 0 | 74.3863 | 1,176,470,949 | 2014-12-31 |
| 272 | 2014-12-30 | 875,133,051 | 0 | 74.3863 | 1,176,470,949 | 2014-11-30 |
| 273 | 2014-12-29 | 875,133,051 | 0 | 74.3863 | 1,176,470,949 | 2014-11-30 |
| 274 | 2014-12-24 | 875,133,051 | 0 | 74.3863 | 1,176,470,949 | 2014-11-30 |
| 275 | 2014-12-23 | 875,133,051 | 0 | 74.3863 | 1,176,470,949 | 2014-11-30 |
| 276 | 2014-12-22 | 875,133,051 | 0 | 74.3863 | 1,176,470,949 | 2014-11-30 |
| 277 | 2014-12-19 | 875,133,051 | 0 | 74.3863 | 1,176,470,949 | 2014-11-30 |
| 278 | 2014-12-18 | 875,133,051 | 3,149 | 74.3863 | 1,176,470,949 | 2014-11-30 |
| 279 | 2014-12-17 | 875,129,902 | 0 | 74.3860 | 1,176,470,949 | 2014-11-30 |
| 280 | 2014-12-16 | 875,129,902 | 0 | 74.3860 | 1,176,470,949 | 2014-11-30 |
| 281 | 2014-12-15 | 875,129,902 | 0 | 74.3860 | 1,176,470,949 | 2014-11-30 |
| 282 | 2014-12-12 | 875,129,902 | 0 | 74.3860 | 1,176,470,949 | 2014-11-30 |
| 283 | 2014-12-11 | 875,129,902 | 0 | 74.3860 | 1,176,470,949 | 2014-11-30 |
| 284 | 2014-12-10 | 875,129,902 | 0 | 74.3860 | 1,176,470,949 | 2014-11-30 |
| 285 | 2014-12-09 | 875,129,902 | 0 | 74.3860 | 1,176,470,949 | 2014-11-30 |
| 286 | 2014-12-08 | 875,129,902 | 0 | 74.3860 | 1,176,470,949 | 2014-11-30 |
| 287 | 2014-12-05 | 875,129,902 | 0 | 74.3860 | 1,176,470,949 | 2014-11-30 |
| 288 | 2014-12-04 | 875,129,902 | 64,810 | 74.3860 | 1,176,470,949 | 2014-11-30 |
| 289 | 2014-12-03 | 875,065,092 | 0 | 74.3805 | 1,176,470,949 | 2014-11-30 |
| 290 | 2014-12-02 | 875,065,092 | -1,557,016 | 74.3805 | 1,176,470,949 | 2014-11-30 |
| 291 | 2014-12-01 | 876,622,108 | 0 | 74.5129 | 1,176,470,949 | 2014-11-30 |
| 292 | 2014-11-28 | 876,622,108 | 0 | 74.5129 | 1,176,470,949 | 2014-10-31 |
| 293 | 2014-11-27 | 876,622,108 | -941,449 | 74.5129 | 1,176,470,949 | 2014-10-31 |
| 294 | 2014-11-26 | 877,563,557 | 0 | 74.5929 | 1,176,470,949 | 2014-10-31 |
| 295 | 2014-11-25 | 877,563,557 | 0 | 74.5929 | 1,176,470,949 | 2014-10-31 |
| 296 | 2014-11-24 | 877,563,557 | 0 | 74.5929 | 1,176,470,949 | 2014-10-31 |
| 297 | 2014-11-21 | 877,563,557 | 0 | 74.5929 | 1,176,470,949 | 2014-10-31 |
| 298 | 2014-11-20 | 877,563,557 | 0 | 74.5929 | 1,176,470,949 | 2014-10-31 |
| 299 | 2014-11-19 | 877,563,557 | 0 | 74.5929 | 1,176,470,949 | 2014-10-31 |
| 300 | 2014-11-18 | 877,563,557 | 0 | 74.5929 | 1,176,470,949 | 2014-10-31 |
| 301 | 2014-11-17 | 877,563,557 | -860,000 | 74.5929 | 1,176,470,949 | 2014-10-31 |
| 302 | 2014-11-14 | 878,423,557 | 0 | 74.6660 | 1,176,470,949 | 2014-10-31 |
| 303 | 2014-11-13 | 878,423,557 | 0 | 74.6660 | 1,176,470,949 | 2014-10-31 |
| 304 | 2014-11-12 | 878,423,557 | 8,000 | 74.6660 | 1,176,470,949 | 2014-10-31 |
| 305 | 2014-11-11 | 878,415,557 | 0 | 74.6653 | 1,176,470,949 | 2014-10-31 |
| 306 | 2014-11-10 | 878,415,557 | 0 | 74.6653 | 1,176,470,949 | 2014-10-31 |
| 307 | 2014-11-07 | 878,415,557 | 0 | 74.6653 | 1,176,470,949 | 2014-10-31 |
| 308 | 2014-11-06 | 878,415,557 | -11,006,200 | 74.6653 | 1,176,470,949 | 2014-10-31 |
| 309 | 2014-11-05 | 889,421,757 | 0 | 75.6008 | 1,176,470,949 | 2014-10-31 |
| 310 | 2014-11-04 | 889,421,757 | 0 | 75.6008 | 1,176,470,949 | 2014-10-31 |
| 311 | 2014-11-03 | 889,421,757 | -600 | 75.6008 | 1,176,470,949 | 2014-10-31 |
| 312 | 2014-10-31 | 889,422,357 | 0 | 75.6009 | 1,176,470,949 | 2014-10-31 |
| 313 | 2014-10-30 | 889,422,357 | 0 | 75.6009 | 1,176,470,949 | 2014-09-30 |
| 314 | 2014-10-29 | 889,422,357 | -1,346,000 | 75.6009 | 1,176,470,949 | 2014-09-30 |
| 315 | 2014-10-28 | 890,768,357 | 0 | 75.7153 | 1,176,470,949 | 2014-09-30 |
| 316 | 2014-10-27 | 890,768,357 | 0 | 75.7153 | 1,176,470,949 | 2014-09-30 |
| 317 | 2014-10-24 | 890,768,357 | 0 | 75.7153 | 1,176,470,949 | 2014-09-30 |
| 318 | 2014-10-23 | 890,768,357 | 0 | 75.7153 | 1,176,470,949 | 2014-09-30 |
| 319 | 2014-10-22 | 890,768,357 | -6,000 | 75.7153 | 1,176,470,949 | 2014-09-30 |
| 320 | 2014-10-21 | 890,774,357 | 1,346,000 | 75.7158 | 1,176,470,949 | 2014-09-30 |
| 321 | 2014-10-20 | 889,428,357 | 0 | 75.6014 | 1,176,470,949 | 2014-09-30 |
| 322 | 2014-10-17 | 889,428,357 | 0 | 75.6014 | 1,176,470,949 | 2014-09-30 |
| 323 | 2014-10-16 | 889,428,357 | 0 | 75.6014 | 1,176,470,949 | 2014-09-30 |
| 324 | 2014-10-15 | 889,428,357 | 0 | 75.6014 | 1,176,470,949 | 2014-09-30 |
| 325 | 2014-10-14 | 889,428,357 | 0 | 75.6014 | 1,176,470,949 | 2014-09-30 |
| 326 | 2014-10-13 | 889,428,357 | 0 | 75.6014 | 1,176,470,949 | 2014-09-30 |
| 327 | 2014-10-10 | 889,428,357 | 0 | 75.6014 | 1,176,470,949 | 2014-09-30 |
| 328 | 2014-10-09 | 889,428,357 | 0 | 75.6014 | 1,176,470,949 | 2014-09-30 |
| 329 | 2014-10-08 | 889,428,357 | 0 | 75.6014 | 1,176,470,949 | 2014-09-30 |
| 330 | 2014-10-07 | 889,428,357 | -1,352,000 | 75.6014 | 1,176,470,949 | 2014-09-30 |
| 331 | 2014-10-06 | 890,780,357 | 1,346,000 | 75.7163 | 1,176,470,949 | 2014-09-30 |
| 332 | 2014-10-03 | 889,434,357 | 0 | 75.6019 | 1,176,470,949 | 2014-09-30 |
| 333 | 2014-09-30 | 889,434,357 | 92,994 | 75.6019 | 1,176,470,949 | 2014-09-30 |
| 334 | 2014-09-29 | 889,341,363 | 0 | 75.5940 | 1,176,470,949 | 2014-08-31 |
| 335 | 2014-09-26 | 889,341,363 | 0 | 75.5940 | 1,176,470,949 | 2014-08-31 |
| 336 | 2014-09-25 | 889,341,363 | 0 | 75.5940 | 1,176,470,949 | 2014-08-31 |
| 337 | 2014-09-24 | 889,341,363 | -25,200 | 75.5940 | 1,176,470,949 | 2014-08-31 |
| 338 | 2014-09-23 | 889,366,563 | 0 | 75.5961 | 1,176,470,949 | 2014-08-31 |
| 339 | 2014-09-22 | 889,366,563 | 0 | 75.5961 | 1,176,470,949 | 2014-08-31 |
| 340 | 2014-09-19 | 889,366,563 | -1,346,000 | 75.5961 | 1,176,470,949 | 2014-08-31 |
| 341 | 2014-09-18 | 890,712,563 | 929,934 | 75.7105 | 1,176,470,949 | 2014-08-31 |
| 342 | 2014-09-17 | 889,782,629 | 471,000 | 75.6315 | 1,176,470,949 | 2014-08-31 |
| 343 | 2014-09-16 | 889,311,629 | 0 | 75.5915 | 1,176,470,949 | 2014-08-31 |
| 344 | 2014-09-15 | 889,311,629 | 0 | 75.5915 | 1,176,470,949 | 2014-08-31 |
| 345 | 2014-09-12 | 889,311,629 | 1,346,000 | 75.5915 | 1,176,470,949 | 2014-08-31 |
| 346 | 2014-09-11 | 887,965,629 | 0 | 75.4771 | 1,176,470,949 | 2014-08-31 |
| 347 | 2014-09-10 | 887,965,629 | 0 | 75.4771 | 1,176,470,949 | 2014-08-31 |
| 348 | 2014-09-08 | 887,965,629 | -46,892,076 | 75.4771 | 1,176,470,949 | 2014-08-31 |
| 349 | 2014-09-05 | 934,857,705 | 0 | 79.4629 | 1,176,470,949 | 2014-08-31 |
| 350 | 2014-09-04 | 934,857,705 | 0 | 79.4629 | 1,176,470,949 | 2014-08-31 |
| 351 | 2014-09-03 | 934,857,705 | 0 | 79.4629 | 1,176,470,949 | 2014-08-31 |
| 352 | 2014-09-02 | 934,857,705 | 0 | 79.4629 | 1,176,470,949 | 2014-08-31 |
| 353 | 2014-09-01 | 934,857,705 | 0 | 79.4629 | 1,176,470,949 | 2014-08-31 |
| 354 | 2014-08-29 | 934,857,705 | 0 | 79.4629 | 1,176,470,949 | 2014-07-31 |
| 355 | 2014-08-28 | 934,857,705 | 36,000 | 79.4629 | 1,176,470,949 | 2014-07-31 |
| 356 | 2014-08-27 | 934,821,705 | 64,200 | 79.4598 | 1,176,470,949 | 2014-07-31 |
| 357 | 2014-08-26 | 934,757,505 | 0 | 79.4544 | 1,176,470,949 | 2014-07-31 |
| 358 | 2014-08-25 | 934,757,505 | 0 | 79.4544 | 1,176,470,949 | 2014-07-31 |
| 359 | 2014-08-22 | 934,757,505 | 0 | 79.4544 | 1,176,470,949 | 2014-07-31 |
| 360 | 2014-08-21 | 934,757,505 | 0 | 79.4544 | 1,176,470,949 | 2014-07-31 |
| 361 | 2014-08-20 | 934,757,505 | 0 | 79.4544 | 1,176,470,949 | 2014-07-31 |
| 362 | 2014-08-19 | 934,757,505 | 0 | 79.4544 | 1,176,470,949 | 2014-07-31 |
| 363 | 2014-08-18 | 934,757,505 | 0 | 79.4544 | 1,176,470,949 | 2014-07-31 |
| 364 | 2014-08-15 | 934,757,505 | 12,000 | 79.4544 | 1,176,470,949 | 2014-07-31 |
| 365 | 2014-08-14 | 934,745,505 | 0 | 79.4533 | 1,176,470,949 | 2014-07-31 |
| 366 | 2014-08-13 | 934,745,505 | 0 | 79.4533 | 1,176,470,949 | 2014-07-31 |
| 367 | 2014-08-12 | 934,745,505 | 699,600 | 79.4533 | 1,176,470,949 | 2014-07-31 |
| 368 | 2014-08-11 | 934,045,905 | 0 | 79.3939 | 1,176,470,949 | 2014-07-31 |
| 369 | 2014-08-08 | 934,045,905 | -1,800 | 79.3939 | 1,176,470,949 | 2014-07-31 |
| 370 | 2014-08-07 | 934,047,705 | 0 | 79.3940 | 1,176,470,949 | 2014-07-31 |
| 371 | 2014-08-06 | 934,047,705 | 0 | 79.3940 | 1,176,470,949 | 2014-07-31 |
| 372 | 2014-08-05 | 934,047,705 | 0 | 79.3940 | 1,176,470,949 | 2014-07-31 |
| 373 | 2014-08-04 | 934,047,705 | 0 | 79.3940 | 1,176,470,949 | 2014-07-31 |
| 374 | 2014-08-01 | 934,047,705 | 0 | 79.3940 | 1,176,470,949 | 2014-07-31 |
| 375 | 2014-07-31 | 934,047,705 | 0 | 79.3940 | 1,176,470,949 | 2014-07-31 |
| 376 | 2014-07-30 | 934,047,705 | 0 | 79.3940 | 1,176,470,949 | 2014-06-30 |
| 377 | 2014-07-29 | 934,047,705 | 0 | 79.3940 | 1,176,470,949 | 2014-06-30 |
| 378 | 2014-07-28 | 934,047,705 | 0 | 79.3940 | 1,176,470,949 | 2014-06-30 |
| 379 | 2014-07-25 | 934,047,705 | 0 | 79.3940 | 1,176,470,949 | 2014-06-30 |
| 380 | 2014-07-24 | 934,047,705 | 0 | 79.3940 | 1,176,470,949 | 2014-06-30 |
| 381 | 2014-07-23 | 934,047,705 | 0 | 79.3940 | 1,176,470,949 | 2014-06-30 |
| 382 | 2014-07-22 | 934,047,705 | 0 | 79.3940 | 1,176,470,949 | 2014-06-30 |
| 383 | 2014-07-21 | 934,047,705 | 0 | 79.3940 | 1,176,470,949 | 2014-06-30 |
| 384 | 2014-07-18 | 934,047,705 | 0 | 79.3940 | 1,176,470,949 | 2014-06-30 |
| 385 | 2014-07-17 | 934,047,705 | 0 | 79.3940 | 1,176,470,949 | 2014-06-30 |
| 386 | 2014-07-16 | 934,047,705 | 600 | 79.3940 | 1,176,470,949 | 2014-06-30 |
| 387 | 2014-07-15 | 934,047,105 | 0 | 79.3940 | 1,176,470,949 | 2014-06-30 |
| 388 | 2014-07-14 | 934,047,105 | 0 | 79.3940 | 1,176,470,949 | 2014-06-30 |
| 389 | 2014-07-11 | 934,047,105 | 0 | 79.3940 | 1,176,470,949 | 2014-06-30 |
| 390 | 2014-07-10 | 934,047,105 | 0 | 79.3940 | 1,176,470,949 | 2014-06-30 |
| 391 | 2014-07-09 | 934,047,105 | 47,749 | 79.3940 | 1,176,470,949 | 2014-06-30 |
| 392 | 2014-07-08 | 933,999,356 | -72,200 | 79.3899 | 1,176,470,949 | 2014-06-30 |
| 393 | 2014-07-07 | 934,071,556 | 58,400 | 79.3961 | 1,176,470,949 | 2014-06-30 |
| 394 | 2014-07-04 | 934,013,156 | 0 | 79.3911 | 1,176,470,949 | 2014-06-30 |
| 395 | 2014-07-03 | 934,013,156 | 0 | 79.3911 | 1,176,470,949 | 2014-06-30 |
| 396 | 2014-07-02 | 934,013,156 | 0 | 79.3911 | 1,176,470,949 | 2014-06-30 |
| 397 | 2014-06-30 | 934,013,156 | 0 | 79.3911 | 1,176,470,949 | 2014-06-30 |
| 398 | 2014-06-27 | 934,013,156 | 0 | 79.3911 | 1,176,470,949 | 2014-05-31 |
| 399 | 2014-06-26 | 934,013,156 | 0 | 79.3911 | 1,176,470,949 | 2014-05-31 |
| 400 | 2014-06-25 | 934,013,156 | -110,500 | 79.3911 | 1,176,470,949 | 2014-05-31 |
| 401 | 2014-06-24 | 934,123,656 | 0 | 79.4005 | 1,176,470,949 | 2014-05-31 |
| 402 | 2014-06-23 | 934,123,656 | 0 | 79.4005 | 1,176,470,949 | 2014-05-31 |
| 403 | 2014-06-20 | 934,123,656 | 0 | 79.4005 | 1,176,470,949 | 2014-05-31 |
| 404 | 2014-06-19 | 934,123,656 | 0 | 79.4005 | 1,176,470,949 | 2014-05-31 |
| 405 | 2014-06-18 | 934,123,656 | -32,749 | 79.4005 | 1,176,470,949 | 2014-05-31 |
| 406 | 2014-06-17 | 934,156,405 | 0 | 79.4033 | 1,176,470,949 | 2014-05-31 |
| 407 | 2014-06-16 | 934,156,405 | -6,600 | 79.4033 | 1,176,470,949 | 2014-05-31 |
| 408 | 2014-06-13 | 934,163,005 | 0 | 79.4038 | 1,176,470,949 | 2014-05-31 |
| 409 | 2014-06-12 | 934,163,005 | -6,000 | 79.4038 | 1,176,470,949 | 2014-05-31 |
| 410 | 2014-06-11 | 934,169,005 | 0 | 79.4043 | 1,176,470,949 | 2014-05-31 |
| 411 | 2014-06-10 | 934,169,005 | 0 | 79.4043 | 1,176,470,949 | 2014-05-31 |
| 412 | 2014-06-09 | 934,169,005 | 0 | 79.4043 | 1,176,470,949 | 2014-05-31 |
| 413 | 2014-06-06 | 934,169,005 | 0 | 79.4043 | 1,176,470,949 | 2014-05-31 |
| 414 | 2014-06-05 | 934,169,005 | 0 | 79.4043 | 1,176,470,949 | 2014-05-31 |
| 415 | 2014-06-04 | 934,169,005 | 0 | 79.4043 | 1,176,470,949 | 2014-05-31 |
| 416 | 2014-06-03 | 934,169,005 | 0 | 79.4043 | 1,176,470,949 | 2014-05-31 |
| 417 | 2014-05-30 | 934,169,005 | 0 | 79.4043 | 1,176,470,949 | 2014-04-30 |
| 418 | 2014-05-29 | 934,169,005 | 0 | 79.4043 | 1,176,470,949 | 2014-04-30 |
| 419 | 2014-05-28 | 934,169,005 | 0 | 79.4043 | 1,176,470,949 | 2014-04-30 |
| 420 | 2014-05-27 | 934,169,005 | -757,610 | 79.4043 | 1,176,470,949 | 2014-04-30 |
| 421 | 2014-05-26 | 934,926,615 | 0 | 79.4687 | 1,176,470,949 | 2014-04-30 |
| 422 | 2014-05-23 | 934,926,615 | 4,800 | 79.4687 | 1,176,470,949 | 2014-04-30 |
| 423 | 2014-05-22 | 934,921,815 | -4,800 | 79.4683 | 1,176,470,949 | 2014-04-30 |
| 424 | 2014-05-21 | 934,926,615 | 0 | 79.4687 | 1,176,470,949 | 2014-04-30 |
| 425 | 2014-05-20 | 934,926,615 | 0 | 79.4687 | 1,176,470,949 | 2014-04-30 |
| 426 | 2014-05-19 | 934,926,615 | 0 | 79.4687 | 1,176,470,949 | 2014-04-30 |
| 427 | 2014-05-16 | 934,926,615 | 0 | 79.4687 | 1,176,470,949 | 2014-04-30 |
| 428 | 2014-05-15 | 934,926,615 | -59,000 | 79.4687 | 1,176,470,949 | 2014-04-30 |
| 429 | 2014-05-14 | 934,985,615 | 58,400 | 79.4738 | 1,176,470,949 | 2014-04-30 |
| 430 | 2014-05-13 | 934,927,215 | 0 | 79.4688 | 1,176,470,949 | 2014-04-30 |
| 431 | 2014-05-12 | 934,927,215 | 0 | 79.4688 | 1,176,470,949 | 2014-04-30 |
| 432 | 2014-05-10 | 934,927,215 | 0 | 79.4688 | 1,176,470,949 | 2014-04-30 |
| 433 | 2014-05-09 | 934,927,215 | 0 | 79.4688 | 1,176,470,949 | 2014-04-30 |
| 434 | 2014-05-08 | 934,927,215 | -6,000 | 79.4688 | 1,176,470,949 | 2014-04-30 |
| 435 | 2014-05-07 | 934,933,215 | 0 | 79.4693 | 1,176,470,949 | 2014-04-30 |
| 436 | 2014-05-05 | 934,933,215 | 0 | 79.4693 | 1,176,470,949 | 2014-04-30 |
| 437 | 2014-05-02 | 934,933,215 | 0 | 79.4693 | 1,176,470,949 | 2014-04-30 |
| 438 | 2014-04-30 | 934,933,215 | -2,438,329 | 79.4693 | 1,176,470,949 | 2014-04-30 |
| 439 | 2014-04-29 | 937,371,544 | 0 | 79.6766 | 1,176,470,949 | 2014-03-31 |
| 440 | 2014-04-28 | 937,371,544 | 0 | 79.6766 | 1,176,470,949 | 2014-03-31 |
| 441 | 2014-04-25 | 937,371,544 | 0 | 79.6766 | 1,176,470,949 | 2014-03-31 |
| 442 | 2014-04-24 | 937,371,544 | 0 | 79.6766 | 1,176,470,949 | 2014-03-31 |
| 443 | 2014-04-23 | 937,371,544 | 0 | 79.6766 | 1,176,470,949 | 2014-03-31 |
| 444 | 2014-04-22 | 937,371,544 | 0 | 79.6766 | 1,176,470,949 | 2014-03-31 |
| 445 | 2014-04-17 | 937,371,544 | 0 | 79.6766 | 1,176,470,949 | 2014-03-31 |
| 446 | 2014-04-16 | 937,371,544 | 0 | 79.6766 | 1,176,470,949 | 2014-03-31 |
| 447 | 2014-04-15 | 937,371,544 | 0 | 79.6766 | 1,176,470,949 | 2014-03-31 |
| 448 | 2014-04-14 | 937,371,544 | 0 | 79.6766 | 1,176,470,949 | 2014-03-31 |
| 449 | 2014-04-11 | 937,371,544 | 738,750 | 79.6766 | 1,176,470,949 | 2014-03-31 |
| 450 | 2014-04-10 | 936,632,794 | 0 | 79.6138 | 1,176,470,949 | 2014-03-31 |
| 451 | 2014-04-09 | 936,632,794 | 104,740 | 79.6138 | 1,176,470,949 | 2014-03-31 |
| 452 | 2014-04-08 | 936,528,054 | 209,000 | 79.6049 | 1,176,470,949 | 2014-03-31 |
| 453 | 2014-04-07 | 936,319,054 | -1,261,975 | 79.5871 | 1,176,470,949 | 2014-03-31 |
| 454 | 2014-04-04 | 937,581,029 | 0 | 79.6944 | 1,176,470,949 | 2014-03-31 |
| 455 | 2014-04-03 | 937,581,029 | 0 | 79.6944 | 1,176,470,949 | 2014-03-31 |
| 456 | 2014-04-02 | 937,581,029 | 0 | 79.6944 | 1,176,470,949 | 2014-03-31 |
| 457 | 2014-04-01 | 937,581,029 | 0 | 79.6944 | 1,176,470,949 | 2014-03-31 |
| 458 | 2014-03-31 | 937,581,029 | -965,530 | 79.6944 | 1,176,470,949 | 2014-03-31 |
| 459 | 2014-03-28 | 938,546,559 | 0 | 79.7764 | 1,176,470,949 | 2014-02-28 |
| 460 | 2014-03-27 | 938,546,559 | 0 | 79.7764 | 1,176,470,949 | 2014-02-28 |
| 461 | 2014-03-26 | 938,546,559 | 0 | 79.7764 | 1,176,470,949 | 2014-02-28 |
| 462 | 2014-03-25 | 938,546,559 | 0 | 79.7764 | 1,176,470,949 | 2014-02-28 |
| 463 | 2014-03-24 | 938,546,559 | -1,142,000 | 79.7764 | 1,176,470,949 | 2014-02-28 |
| 464 | 2014-03-21 | 939,688,559 | 0 | 79.8735 | 1,176,470,949 | 2014-02-28 |
| 465 | 2014-03-20 | 939,688,559 | -700,000 | 79.8735 | 1,176,470,949 | 2014-02-28 |
| 466 | 2014-03-19 | 940,388,559 | -693,296 | 79.9330 | 1,176,470,949 | 2014-02-28 |
| 467 | 2014-03-18 | 941,081,855 | 0 | 79.9919 | 1,176,470,949 | 2014-02-28 |
| 468 | 2014-03-17 | 941,081,855 | 34,800 | 79.9919 | 1,176,470,949 | 2014-02-28 |
| 469 | 2014-03-14 | 941,047,055 | -34,800 | 79.9890 | 1,176,470,949 | 2014-02-28 |
| 470 | 2014-03-13 | 941,081,855 | 0 | 79.9919 | 1,176,470,949 | 2014-02-28 |
| 471 | 2014-03-12 | 941,081,855 | 0 | 79.9919 | 1,176,470,949 | 2014-02-28 |
| 472 | 2014-03-11 | 941,081,855 | 0 | 79.9919 | 1,176,470,949 | 2014-02-28 |
| 473 | 2014-03-10 | 941,081,855 | 80,400 | 79.9919 | 1,176,470,949 | 2014-02-28 |
| 474 | 2014-03-07 | 941,001,455 | 0 | 79.9851 | 1,176,470,949 | 2014-02-28 |
| 475 | 2014-03-06 | 941,001,455 | 0 | 79.9851 | 1,176,470,949 | 2014-02-28 |
| 476 | 2014-03-05 | 941,001,455 | 0 | 79.9851 | 1,176,470,949 | 2014-02-28 |
| 477 | 2014-03-04 | 941,001,455 | 0 | 79.9851 | 1,176,470,949 | 2014-02-28 |
| 478 | 2014-03-03 | 941,001,455 | 0 | 79.9851 | 1,176,470,949 | 2014-02-28 |
| 479 | 2014-02-28 | 941,001,455 | 0 | 79.9851 | 1,176,470,949 | 2014-02-28 |
| 480 | 2014-02-27 | 941,001,455 | -161,000 | 79.9851 | 1,176,470,949 | 2014-01-31 |
| 481 | 2014-02-26 | 941,162,455 | 0 | 79.9988 | 1,176,470,949 | 2014-01-31 |
| 482 | 2014-02-25 | 941,162,455 | 0 | 79.9988 | 1,176,470,949 | 2014-01-31 |
| 483 | 2014-02-24 | 941,162,455 | 0 | 79.9988 | 1,176,470,949 | 2014-01-31 |
| 484 | 2014-02-21 | 941,162,455 | 0 | 79.9988 | 1,176,470,949 | 2014-01-31 |
| 485 | 2014-02-20 | 941,162,455 | -93,832 | 79.9988 | 1,176,470,949 | 2014-01-31 |
| 486 | 2014-02-19 | 941,256,287 | 0 | 80.0068 | 1,176,470,949 | 2014-01-31 |
| 487 | 2014-02-18 | 941,256,287 | 0 | 80.0068 | 1,176,470,949 | 2014-01-31 |
| 488 | 2014-02-17 | 941,256,287 | 0 | 80.0068 | 1,176,470,949 | 2014-01-31 |
| 489 | 2014-02-14 | 941,256,287 | 0 | 80.0068 | 1,176,470,949 | 2014-01-31 |
| 490 | 2014-02-13 | 941,256,287 | 0 | 80.0068 | 1,176,470,949 | 2014-01-31 |
| 491 | 2014-02-12 | 941,256,287 | 0 | 80.0068 | 1,176,470,949 | 2014-01-31 |
| 492 | 2014-02-11 | 941,256,287 | 0 | 80.0068 | 1,176,470,949 | 2014-01-31 |
| 493 | 2014-02-10 | 941,256,287 | 0 | 80.0068 | 1,176,470,949 | 2014-01-31 |
| 494 | 2014-02-07 | 941,256,287 | 0 | 80.0068 | 1,176,470,949 | 2014-01-31 |
| 495 | 2014-02-06 | 941,256,287 | 0 | 80.0068 | 1,176,470,949 | 2014-01-31 |
| 496 | 2014-02-05 | 941,256,287 | 1,010,296 | 80.0068 | 1,176,470,949 | 2014-01-31 |
| 497 | 2014-02-04 | 940,245,991 | 0 | 79.9209 | 1,176,470,949 | 2014-01-31 |
| 498 | 2014-01-30 | 940,245,991 | 0 | 79.9209 | 1,176,470,949 | 2013-12-31 |
| 499 | 2014-01-29 | 940,245,991 | 0 | 79.9209 | 1,176,470,949 | 2013-12-31 |
| 500 | 2014-01-28 | 940,245,991 | 0 | 79.9209 | 1,176,470,949 | 2013-12-31 |
| 501 | 2014-01-27 | 940,245,991 | -11,800,200 | 79.9209 | 1,176,470,949 | 2013-12-31 |
| 502 | 2014-01-24 | 952,046,191 | 0 | 80.9239 | 1,176,470,949 | 2013-12-31 |
| 503 | 2014-01-23 | 952,046,191 | 0 | 80.9239 | 1,176,470,949 | 2013-12-31 |
| 504 | 2014-01-22 | 952,046,191 | 0 | 80.9239 | 1,176,470,949 | 2013-12-31 |
| 505 | 2014-01-21 | 952,046,191 | 0 | 80.9239 | 1,176,470,949 | 2013-12-31 |
| 506 | 2014-01-20 | 952,046,191 | 0 | 80.9239 | 1,176,470,949 | 2013-12-31 |
| 507 | 2014-01-17 | 952,046,191 | 0 | 80.9239 | 1,176,470,949 | 2013-12-31 |
| 508 | 2014-01-16 | 952,046,191 | 0 | 80.9239 | 1,176,470,949 | 2013-12-31 |
| 509 | 2014-01-15 | 952,046,191 | 0 | 80.9239 | 1,176,470,949 | 2013-12-31 |
| 510 | 2014-01-14 | 952,046,191 | 0 | 80.9239 | 1,176,470,949 | 2013-12-31 |
| 511 | 2014-01-13 | 952,046,191 | 0 | 80.9239 | 1,176,470,949 | 2013-12-31 |
| 512 | 2014-01-10 | 952,046,191 | -11,999 | 80.9239 | 1,176,470,949 | 2013-12-31 |
| 513 | 2014-01-09 | 952,058,190 | -1,206,585 | 80.9249 | 1,176,470,949 | 2013-12-31 |
| 514 | 2014-01-08 | 953,264,775 | 0 | 81.0275 | 1,176,470,949 | 2013-12-31 |
| 515 | 2014-01-07 | 953,264,775 | 0 | 81.0275 | 1,176,470,949 | 2013-12-31 |
| 516 | 2014-01-06 | 953,264,775 | 0 | 81.0275 | 1,176,470,949 | 2013-12-31 |
| 517 | 2014-01-03 | 953,264,775 | 2,030,416 | 81.0275 | 1,176,470,949 | 2013-12-31 |
| 518 | 2014-01-02 | 951,234,359 | 0 | 80.8549 | 1,176,470,949 | 2013-12-31 |
| 519 | 2013-12-31 | 951,234,359 | 0 | 80.8549 | 1,176,470,949 | 2013-12-31 |
| 520 | 2013-12-30 | 951,234,359 | 0 | 80.8549 | 1,176,470,949 | 2013-11-30 |
| 521 | 2013-12-27 | 951,234,359 | 0 | 80.8549 | 1,176,470,949 | 2013-11-30 |
| 522 | 2013-12-24 | 951,234,359 | 0 | 80.8549 | 1,176,470,949 | 2013-11-30 |
| 523 | 2013-12-23 | 951,234,359 | 0 | 80.8549 | 1,176,470,949 | 2013-11-30 |
| 524 | 2013-12-20 | 951,234,359 | 0 | 80.8549 | 1,176,470,949 | 2013-11-30 |
| 525 | 2013-12-19 | 951,234,359 | 0 | 80.8549 | 1,176,470,949 | 2013-11-30 |
| 526 | 2013-12-18 | 951,234,359 | 54,000 | 80.8549 | 1,176,470,949 | 2013-11-30 |
| 527 | 2013-12-17 | 951,180,359 | 0 | 80.8503 | 1,176,470,949 | 2013-11-30 |
| 528 | 2013-12-16 | 951,180,359 | 0 | 80.8503 | 1,176,470,949 | 2013-11-30 |
| 529 | 2013-12-13 | 951,180,359 | 0 | 80.8503 | 1,176,470,949 | 2013-11-30 |
| 530 | 2013-12-12 | 951,180,359 | 0 | 80.8503 | 1,176,470,949 | 2013-11-30 |
| 531 | 2013-12-11 | 951,180,359 | 0 | 80.8503 | 1,176,470,949 | 2013-11-30 |
| 532 | 2013-12-10 | 951,180,359 | 0 | 80.8503 | 1,176,470,949 | 2013-11-30 |
| 533 | 2013-12-09 | 951,180,359 | 0 | 80.8503 | 1,176,470,949 | 2013-11-30 |
| 534 | 2013-12-06 | 951,180,359 | 0 | 80.8503 | 1,176,470,949 | 2013-11-30 |
| 535 | 2013-12-05 | 951,180,359 | 0 | 80.8503 | 1,176,470,949 | 2013-11-30 |
| 536 | 2013-12-04 | 951,180,359 | 0 | 80.8503 | 1,176,470,949 | 2013-11-30 |
| 537 | 2013-12-03 | 951,180,359 | 0 | 80.8503 | 1,176,470,949 | 2013-11-30 |
| 538 | 2013-12-02 | 951,180,359 | -1,075,000 | 80.8503 | 1,176,470,949 | 2013-11-30 |
| 539 | 2013-11-29 | 952,255,359 | 0 | 80.9417 | 1,176,470,949 | 2013-10-31 |
| 540 | 2013-11-28 | 952,255,359 | 0 | 80.9417 | 1,176,470,949 | 2013-10-31 |
| 541 | 2013-11-27 | 952,255,359 | 0 | 80.9417 | 1,176,470,949 | 2013-10-31 |
| 542 | 2013-11-26 | 952,255,359 | 0 | 80.9417 | 1,176,470,949 | 2013-10-31 |
| 543 | 2013-11-25 | 952,255,359 | 0 | 80.9417 | 1,176,470,949 | 2013-10-31 |
| 544 | 2013-11-22 | 952,255,359 | 0 | 80.9417 | 1,176,470,949 | 2013-10-31 |
| 545 | 2013-11-21 | 952,255,359 | 155,927 | 80.9417 | 1,176,470,949 | 2013-10-31 |
| 546 | 2013-11-20 | 952,099,432 | 0 | 80.9284 | 1,176,470,949 | 2013-10-31 |
| 547 | 2013-11-19 | 952,099,432 | 0 | 80.9284 | 1,176,470,949 | 2013-10-31 |
| 548 | 2013-11-18 | 952,099,432 | 0 | 80.9284 | 1,176,470,949 | 2013-10-31 |
| 549 | 2013-11-15 | 952,099,432 | 0 | 80.9284 | 1,176,470,949 | 2013-10-31 |
| 550 | 2013-11-14 | 952,099,432 | 0 | 80.9284 | 1,176,470,949 | 2013-10-31 |
| 551 | 2013-11-13 | 952,099,432 | 0 | 80.9284 | 1,176,470,949 | 2013-10-31 |
| 552 | 2013-11-12 | 952,099,432 | 0 | 80.9284 | 1,176,470,949 | 2013-10-31 |
| 553 | 2013-11-11 | 952,099,432 | 0 | 80.9284 | 1,176,470,949 | 2013-10-31 |
| 554 | 2013-11-08 | 952,099,432 | 416,369 | 80.9284 | 1,176,470,949 | 2013-10-31 |
| 555 | 2013-11-07 | 951,683,063 | -350,000 | 80.8930 | 1,176,470,949 | 2013-10-31 |
| 556 | 2013-11-06 | 952,033,063 | 0 | 80.9228 | 1,176,470,949 | 2013-10-31 |
| 557 | 2013-11-05 | 952,033,063 | 0 | 80.9228 | 1,176,470,949 | 2013-10-31 |
| 558 | 2013-11-04 | 952,033,063 | 0 | 80.9228 | 1,176,470,949 | 2013-10-31 |
| 559 | 2013-11-01 | 952,033,063 | 0 | 80.9228 | 1,176,470,949 | 2013-10-31 |
| 560 | 2013-10-31 | 952,033,063 | 0 | 80.9228 | 1,176,470,949 | 2013-10-31 |
| 561 | 2013-10-30 | 952,033,063 | 0 | 80.9228 | 1,176,470,949 | 2013-09-30 |
| 562 | 2013-10-29 | 952,033,063 | 6,000 | 80.9228 | 1,176,470,949 | 2013-09-30 |
| 563 | 2013-10-28 | 952,027,063 | 0 | 80.9223 | 1,176,470,949 | 2013-09-30 |
| 564 | 2013-10-25 | 952,027,063 | 0 | 80.9223 | 1,176,470,949 | 2013-09-30 |
| 565 | 2013-10-24 | 952,027,063 | 0 | 80.9223 | 1,176,470,949 | 2013-09-30 |
| 566 | 2013-10-23 | 952,027,063 | 0 | 80.9223 | 1,176,470,949 | 2013-09-30 |
| 567 | 2013-10-22 | 952,027,063 | 0 | 80.9223 | 1,176,470,949 | 2013-09-30 |
| 568 | 2013-10-21 | 952,027,063 | 0 | 80.9223 | 1,176,470,949 | 2013-09-30 |
| 569 | 2013-10-18 | 952,027,063 | 0 | 80.9223 | 1,176,470,949 | 2013-09-30 |
| 570 | 2013-10-17 | 952,027,063 | 0 | 80.9223 | 1,176,470,949 | 2013-09-30 |
| 571 | 2013-10-16 | 952,027,063 | 1,139,000 | 80.9223 | 1,176,470,949 | 2013-09-30 |
| 572 | 2013-10-15 | 950,888,063 | 521,000 | 80.8255 | 1,176,470,949 | 2013-09-30 |
| 573 | 2013-10-11 | 950,367,063 | 0 | 80.7812 | 1,176,470,949 | 2013-09-30 |
| 574 | 2013-10-10 | 950,367,063 | 0 | 80.7812 | 1,176,470,949 | 2013-09-30 |
| 575 | 2013-10-09 | 950,367,063 | 0 | 80.7812 | 1,176,470,949 | 2013-09-30 |
| 576 | 2013-10-08 | 950,367,063 | 0 | 80.7812 | 1,176,470,949 | 2013-09-30 |
| 577 | 2013-10-07 | 950,367,063 | 0 | 80.7812 | 1,176,470,949 | 2013-09-30 |
| 578 | 2013-10-04 | 950,367,063 | -1,200 | 80.7812 | 1,176,470,949 | 2013-09-30 |
| 579 | 2013-10-03 | 950,368,263 | -66,369 | 80.7813 | 1,176,470,949 | 2013-09-30 |
| 580 | 2013-10-02 | 950,434,632 | 121,050 | 80.7869 | 1,176,470,949 | 2013-09-30 |
| 581 | 2013-09-30 | 950,313,582 | 405,262 | 80.7766 | 1,176,470,949 | 2013-09-30 |
| 582 | 2013-09-27 | 949,908,320 | -285,191 | 80.7422 | 1,176,470,949 | 2013-08-31 |
| 583 | 2013-09-26 | 950,193,511 | 0 | 80.7664 | 1,176,470,949 | 2013-08-31 |
| 584 | 2013-09-25 | 950,193,511 | 0 | 80.7664 | 1,176,470,949 | 2013-08-31 |
| 585 | 2013-09-24 | 950,193,511 | -4,275,265 | 80.7664 | 1,176,470,949 | 2013-08-31 |
| 586 | 2013-09-23 | 954,468,776 | 0 | 81.1298 | 1,176,470,949 | 2013-08-31 |
| 587 | 2013-09-19 | 954,468,776 | 0 | 81.1298 | 1,176,470,949 | 2013-08-31 |
| 588 | 2013-09-18 | 954,468,776 | 0 | 81.1298 | 1,176,470,949 | 2013-08-31 |
| 589 | 2013-09-17 | 954,468,776 | 0 | 81.1298 | 1,176,470,949 | 2013-08-31 |
| 590 | 2013-09-16 | 954,468,776 | 0 | 81.1298 | 1,176,470,949 | 2013-08-31 |
| 591 | 2013-09-13 | 954,468,776 | 10,200 | 81.1298 | 1,176,470,949 | 2013-08-31 |
| 592 | 2013-09-12 | 954,458,576 | 0 | 81.1290 | 1,176,470,949 | 2013-08-31 |
| 593 | 2013-09-11 | 954,458,576 | 0 | 81.1290 | 1,176,470,949 | 2013-08-31 |
| 594 | 2013-09-10 | 954,458,576 | -2,400 | 81.1290 | 1,176,470,949 | 2013-08-31 |
| 595 | 2013-09-09 | 954,460,976 | 8,400 | 81.1292 | 1,176,470,949 | 2013-08-31 |
| 596 | 2013-09-06 | 954,452,576 | 0 | 81.1284 | 1,176,470,949 | 2013-08-31 |
| 597 | 2013-09-05 | 954,452,576 | 0 | 81.1284 | 1,176,470,949 | 2013-08-31 |
| 598 | 2013-09-04 | 954,452,576 | 0 | 81.1284 | 1,176,470,949 | 2013-08-31 |
| 599 | 2013-09-03 | 954,452,576 | 0 | 81.1284 | 1,176,470,949 | 2013-08-31 |
| 600 | 2013-09-02 | 954,452,576 | -186,000 | 81.1284 | 1,176,470,949 | 2013-08-31 |
| 601 | 2013-08-30 | 954,638,576 | 0 | 81.1443 | 1,176,470,949 | 2013-07-31 |
| 602 | 2013-08-29 | 954,638,576 | 0 | 81.1443 | 1,176,470,949 | 2013-07-31 |
| 603 | 2013-08-28 | 954,638,576 | -1,134 | 81.1443 | 1,176,470,949 | 2013-07-31 |
| 604 | 2013-08-27 | 954,639,710 | 600 | 81.1444 | 1,176,470,949 | 2013-07-31 |
| 605 | 2013-08-26 | 954,639,110 | 0 | 81.1443 | 1,176,470,949 | 2013-07-31 |
| 606 | 2013-08-23 | 954,639,110 | -600 | 81.1443 | 1,176,470,949 | 2013-07-31 |
| 607 | 2013-08-22 | 954,639,710 | 0 | 81.1444 | 1,176,470,949 | 2013-07-31 |
| 608 | 2013-08-21 | 954,639,710 | -614,409 | 81.1444 | 1,176,470,949 | 2013-07-31 |
| 609 | 2013-08-20 | 955,254,119 | 1,915,541 | 81.1966 | 1,176,470,949 | 2013-07-31 |
| 610 | 2013-08-19 | 953,338,578 | -2,022,357 | 81.0338 | 1,176,470,949 | 2013-07-31 |
| 611 | 2013-08-16 | 955,360,935 | 0 | 81.2057 | 1,176,470,949 | 2013-07-31 |
| 612 | 2013-08-15 | 955,360,935 | 1,056,900 | 81.2057 | 1,176,470,949 | 2013-07-31 |
| 613 | 2013-08-14 | 954,304,035 | 0 | 81.1158 | 1,176,470,949 | 2013-07-31 |
| 614 | 2013-08-13 | 954,304,035 | 0 | 81.1158 | 1,176,470,949 | 2013-07-31 |
| 615 | 2013-08-12 | 954,304,035 | 1,949,024 | 81.1158 | 1,176,470,949 | 2013-07-31 |
| 616 | 2013-08-09 | 952,355,011 | -1,788,491 | 80.9502 | 1,176,470,949 | 2013-07-31 |
| 617 | 2013-08-08 | 954,143,502 | 303,000 | 81.1022 | 1,176,470,949 | 2013-07-31 |
| 618 | 2013-08-07 | 953,840,502 | 8,807,127 | 81.0764 | 1,176,470,949 | 2013-07-31 |
| 619 | 2013-08-06 | 945,033,375 | -7,303,210 | 80.3278 | 1,176,470,949 | 2013-07-31 |
| 620 | 2013-08-05 | 952,336,585 | 150,000 | 80.9486 | 1,176,470,949 | 2013-07-31 |
| 621 | 2013-08-02 | 952,186,585 | 195,194 | 80.9358 | 1,176,470,949 | 2013-07-31 |
| 622 | 2013-08-01 | 951,991,391 | -1,457,400 | 80.9192 | 1,176,470,949 | 2013-07-31 |
| 623 | 2013-07-31 | 953,448,791 | 312,369 | 81.0431 | 1,176,470,949 | 2013-07-31 |
| 624 | 2013-07-30 | 953,136,422 | -312,369 | 81.0166 | 1,176,470,949 | 2013-06-30 |
| 625 | 2013-07-29 | 953,448,791 | 600 | 81.0431 | 1,176,470,949 | 2013-06-30 |
| 626 | 2013-07-26 | 953,448,191 | 1,121,009 | 81.0431 | 1,176,470,949 | 2013-06-30 |
| 627 | 2013-07-25 | 952,327,182 | -828,225 | 80.9478 | 1,176,470,949 | 2013-06-30 |
| 628 | 2013-07-24 | 953,155,407 | 3,696,231 | 81.0182 | 1,176,470,949 | 2013-06-30 |
| 629 | 2013-07-23 | 949,459,176 | -3,088,076 | 80.7040 | 1,176,470,949 | 2013-06-30 |
| 630 | 2013-07-22 | 952,547,252 | -257,936 | 80.9665 | 1,176,470,949 | 2013-06-30 |
| 631 | 2013-07-19 | 952,805,188 | 2,543,094 | 80.9884 | 1,176,470,949 | 2013-06-30 |
| 632 | 2013-07-18 | 950,262,094 | 142,213 | 80.7723 | 1,176,470,949 | 2013-06-30 |
| 633 | 2013-07-17 | 950,119,881 | 415,856 | 80.7602 | 1,176,470,949 | 2013-06-30 |
| 634 | 2013-07-16 | 949,704,025 | -624,132 | 80.7248 | 1,176,470,949 | 2013-06-30 |
| 635 | 2013-07-15 | 950,328,157 | -2,513,912 | 80.7779 | 1,176,470,949 | 2013-06-30 |
| 636 | 2013-07-12 | 952,842,069 | -418,640 | 80.9916 | 1,176,470,949 | 2013-06-30 |
| 637 | 2013-07-11 | 953,260,709 | 153,997 | 81.0271 | 1,176,470,949 | 2013-06-30 |
| 638 | 2013-07-10 | 953,106,712 | 600,996 | 81.0140 | 1,176,470,949 | 2013-06-30 |
| 639 | 2013-07-09 | 952,505,716 | -153,997 | 80.9630 | 1,176,470,949 | 2013-06-30 |
| 640 | 2013-07-08 | 952,659,713 | -700,000 | 80.9761 | 1,176,470,949 | 2013-06-30 |
| 641 | 2013-07-05 | 953,359,713 | 429,645 | 81.0356 | 1,176,470,949 | 2013-06-30 |
| 642 | 2013-07-04 | 952,930,068 | 720,500 | 80.9990 | 1,176,470,949 | 2013-06-30 |
| 643 | 2013-07-03 | 952,209,568 | 0 | 80.9378 | 1,176,470,949 | 2013-06-30 |
| 644 | 2013-07-02 | 952,209,568 | -932,945 | 80.9378 | 1,176,470,949 | 2013-06-30 |
| 645 | 2013-06-28 | 953,142,513 | 132,765 | 81.0171 | 1,176,470,949 | 2013-05-31 |
| 646 | 2013-06-27 | 953,009,748 | -462,800 | 81.0058 | 1,176,470,949 | 2013-05-31 |
| 647 | 2013-06-26 | 953,472,548 | 851,283 | 81.0451 | 1,176,470,949 | 2013-05-31 |
| 648 | 2013-06-25 | 952,621,265 | 0 | 80.9728 | 1,176,470,949 | 2013-05-31 |
| 649 | 2013-06-24 | 952,621,265 | 0 | 80.9728 | 1,176,470,949 | 2013-05-31 |
| 650 | 2013-06-21 | 952,621,265 | 87,400 | 80.9728 | 1,176,470,949 | 2013-05-31 |
| 651 | 2013-06-20 | 952,533,865 | 255,161 | 80.9654 | 1,176,470,949 | 2013-05-31 |
| 652 | 2013-06-19 | 952,278,704 | -349,400 | 80.9437 | 1,176,470,949 | 2013-05-31 |
| 653 | 2013-06-18 | 952,628,104 | 0 | 80.9734 | 1,176,470,949 | 2013-05-31 |
| 654 | 2013-06-17 | 952,628,104 | -756,268 | 80.9734 | 1,176,470,949 | 2013-05-31 |
| 655 | 2013-06-14 | 953,384,372 | 0 | 81.0376 | 1,176,470,949 | 2013-05-31 |
| 656 | 2013-06-13 | 953,384,372 | 0 | 81.0376 | 1,176,470,949 | 2013-05-31 |
| 657 | 2013-06-11 | 953,384,372 | 0 | 81.0376 | 1,176,470,949 | 2013-05-31 |
| 658 | 2013-06-10 | 953,384,372 | -73,283 | 81.0376 | 1,176,470,949 | 2013-05-31 |
| 659 | 2013-06-07 | 953,457,655 | 0 | 81.0439 | 1,176,470,949 | 2013-05-31 |
| 660 | 2013-06-06 | 953,457,655 | 37,610 | 81.0439 | 1,176,470,949 | 2013-05-31 |
| 661 | 2013-06-05 | 953,420,045 | 91,200 | 81.0407 | 1,176,470,949 | 2013-05-31 |
| 662 | 2013-06-04 | 953,328,845 | 0 | 81.0329 | 1,176,470,949 | 2013-05-31 |
| 663 | 2013-06-03 | 953,328,845 | -2,200,000 | 81.0329 | 1,176,470,949 | 2013-05-31 |
| 664 | 2013-05-31 | 955,528,845 | 39,273 | 81.2199 | 1,176,470,949 | 2013-05-31 |
| 665 | 2013-05-30 | 955,489,572 | 0 | 81.2166 | 1,176,470,949 | 2013-04-30 |
| 666 | 2013-05-29 | 955,489,572 | 2,200,000 | 81.2166 | 1,176,470,949 | 2013-04-30 |
| 667 | 2013-05-28 | 953,289,572 | 998,697 | 81.0296 | 1,176,470,949 | 2013-04-30 |
| 668 | 2013-05-27 | 952,290,875 | 0 | 80.9447 | 1,176,470,949 | 2013-04-30 |
| 669 | 2013-05-24 | 952,290,875 | 82,200 | 80.9447 | 1,176,470,949 | 2013-04-30 |
| 670 | 2013-05-23 | 952,208,675 | 1,148,600 | 80.9377 | 1,176,470,949 | 2013-04-30 |
| 671 | 2013-05-22 | 951,060,075 | -35,713 | 80.8401 | 1,176,470,949 | 2013-04-30 |
| 672 | 2013-05-21 | 951,095,788 | 901,913 | 80.8431 | 1,176,470,949 | 2013-04-30 |
| 673 | 2013-05-20 | 950,193,875 | -2,636,097 | 80.7665 | 1,176,470,949 | 2013-04-30 |
| 674 | 2013-05-16 | 952,829,972 | 2,404,097 | 80.9905 | 1,176,470,949 | 2013-04-30 |
| 675 | 2013-05-15 | 950,425,875 | -1,609,400 | 80.7862 | 1,176,470,949 | 2013-04-30 |
| 676 | 2013-05-14 | 952,035,275 | -1,534,200 | 80.9230 | 1,176,470,949 | 2013-04-30 |
| 677 | 2013-05-13 | 953,569,475 | 297,651 | 81.0534 | 1,176,470,949 | 2013-04-30 |
| 678 | 2013-05-10 | 953,271,824 | 2,361,400 | 81.0281 | 1,176,470,949 | 2013-04-30 |
| 679 | 2013-05-09 | 950,910,424 | 4,408,080 | 80.8274 | 1,176,470,949 | 2013-04-30 |
| 680 | 2013-05-08 | 946,502,344 | -410,000 | 80.4527 | 1,176,470,949 | 2013-04-30 |
| 681 | 2013-05-07 | 946,912,344 | -1,499,343 | 80.4875 | 1,176,470,949 | 2013-04-30 |
| 682 | 2013-05-06 | 948,411,687 | -9,905,961 | 80.6150 | 1,176,470,949 | 2013-04-30 |
| 683 | 2013-05-03 | 958,317,648 | -328,000 | 81.4570 | 1,176,470,949 | 2013-04-30 |
| 684 | 2013-05-02 | 958,645,648 | 0 | 81.4849 | 1,176,470,949 | 2013-04-30 |
| 685 | 2013-04-30 | 958,645,648 | 0 | 81.4849 | 1,176,470,949 | 2013-04-30 |
| 686 | 2013-04-29 | 958,645,648 | 0 | 81.4849 | 1,176,470,949 | 2013-03-31 |
| 687 | 2013-04-26 | 958,645,648 | 1,987,263 | 81.4849 | 1,176,470,949 | 2013-03-31 |
| 688 | 2013-04-25 | 956,658,385 | 600 | 81.3159 | 1,176,470,949 | 2013-03-31 |
| 689 | 2013-04-24 | 956,657,785 | 45,000 | 81.3159 | 1,176,470,949 | 2013-03-31 |
| 690 | 2013-04-23 | 956,612,785 | 0 | 81.3121 | 1,176,470,949 | 2013-03-31 |
| 691 | 2013-04-22 | 956,612,785 | 0 | 81.3121 | 1,176,470,949 | 2013-03-31 |
| 692 | 2013-04-19 | 956,612,785 | -45,000 | 81.3121 | 1,176,470,949 | 2013-03-31 |
| 693 | 2013-04-18 | 956,657,785 | 0 | 81.3159 | 1,176,470,949 | 2013-03-31 |
| 694 | 2013-04-17 | 956,657,785 | 0 | 81.3159 | 1,176,470,949 | 2013-03-31 |
| 695 | 2013-04-16 | 956,657,785 | 112,800 | 81.3159 | 1,176,470,949 | 2013-03-31 |
| 696 | 2013-04-15 | 956,544,985 | -123,000 | 81.3063 | 1,176,470,949 | 2013-03-31 |
| 697 | 2013-04-12 | 956,667,985 | 3,073,171 | 81.3168 | 1,176,470,949 | 2013-03-31 |
| 698 | 2013-04-11 | 953,594,814 | -112,800 | 81.0555 | 1,176,470,949 | 2013-03-31 |
| 699 | 2013-04-10 | 953,707,614 | 1,615,600 | 81.0651 | 1,176,470,949 | 2013-03-31 |
| 700 | 2013-04-09 | 952,092,014 | 0 | 80.9278 | 1,176,470,949 | 2013-03-31 |
| 701 | 2013-04-08 | 952,092,014 | -62,800 | 80.9278 | 1,176,470,949 | 2013-03-31 |
| 702 | 2013-04-05 | 952,154,814 | -851,400 | 80.9331 | 1,176,470,949 | 2013-03-31 |
| 703 | 2013-04-03 | 953,006,214 | 1,500,000 | 81.0055 | 1,176,470,949 | 2013-03-31 |
| 704 | 2013-04-02 | 951,506,214 | 1,291,401 | 80.8780 | 1,176,470,949 | 2013-03-31 |
| 705 | 2013-03-28 | 950,214,813 | -81,800 | 80.7682 | 1,176,470,949 | 2013-02-28 |
| 706 | 2013-03-27 | 950,296,613 | 341,286 | 80.7752 | 1,176,470,949 | 2013-02-28 |
| 707 | 2013-03-26 | 949,955,327 | -289,838 | 80.7462 | 1,176,470,949 | 2013-02-28 |
| 708 | 2013-03-25 | 950,245,165 | 112,800 | 80.7708 | 1,176,470,949 | 2013-02-28 |
| 709 | 2013-03-22 | 950,132,365 | -608,517 | 80.7612 | 1,176,470,949 | 2013-02-28 |
| 710 | 2013-03-21 | 950,740,882 | -289,169 | 80.8130 | 1,176,470,949 | 2013-02-28 |
| 711 | 2013-03-20 | 951,030,051 | -25,223 | 80.8375 | 1,176,470,949 | 2013-02-28 |
| 712 | 2013-03-19 | 951,055,274 | 478,000 | 80.8397 | 1,176,470,949 | 2013-02-28 |
| 713 | 2013-03-18 | 950,577,274 | -106,033 | 80.7990 | 1,176,470,949 | 2013-02-28 |
| 714 | 2013-03-15 | 950,683,307 | 224 | 80.8081 | 1,176,470,949 | 2013-02-28 |
| 715 | 2013-03-14 | 950,683,083 | 69,600 | 80.8080 | 1,176,470,949 | 2013-02-28 |
| 716 | 2013-03-13 | 950,613,483 | -69,600 | 80.8021 | 1,176,470,949 | 2013-02-28 |
| 717 | 2013-03-12 | 950,683,083 | -45,337 | 80.8080 | 1,176,470,949 | 2013-02-28 |
| 718 | 2013-03-11 | 950,728,420 | 1,531,360 | 80.8119 | 1,176,470,949 | 2013-02-28 |
| 719 | 2013-03-08 | 949,197,060 | 0 | 80.6817 | 1,176,470,949 | 2013-02-28 |
| 720 | 2013-03-07 | 949,197,060 | 70,800 | 80.6817 | 1,176,470,949 | 2013-02-28 |
| 721 | 2013-03-06 | 949,126,260 | 21,000 | 80.6757 | 1,176,470,949 | 2013-02-28 |
| 722 | 2013-03-05 | 949,105,260 | 899,400 | 80.6739 | 1,176,470,949 | 2013-02-28 |
| 723 | 2013-03-04 | 948,205,860 | -372,816 | 80.5975 | 1,176,470,949 | 2013-02-28 |
| 724 | 2013-03-01 | 948,578,676 | 341,153 | 80.6292 | 1,176,470,949 | 2013-02-28 |
| 725 | 2013-02-28 | 948,237,523 | 267,569 | 80.6002 | 1,176,470,949 | 2013-02-28 |
| 726 | 2013-02-27 | 947,969,954 | -933,703 | 80.5774 | 1,176,470,949 | 2013-01-31 |
| 727 | 2013-02-26 | 948,903,657 | -6,524,461 | 80.6568 | 1,176,470,949 | 2013-01-31 |
| 728 | 2013-02-25 | 955,428,118 | 69,984 | 81.2114 | 1,176,470,949 | 2013-01-31 |
| 729 | 2013-02-22 | 955,358,134 | -412,525 | 81.2054 | 1,176,470,949 | 2013-01-31 |
| 730 | 2013-02-21 | 955,770,659 | 0 | 81.2405 | 1,176,470,949 | 2013-01-31 |
| 731 | 2013-02-20 | 955,770,659 | -1,155,567 | 81.2405 | 1,176,470,949 | 2013-01-31 |
| 732 | 2013-02-19 | 956,926,226 | -1,165,864 | 81.3387 | 1,176,470,949 | 2013-01-31 |
| 733 | 2013-02-18 | 958,092,090 | 0 | 81.4378 | 1,176,470,949 | 2013-01-31 |
| 734 | 2013-02-15 | 958,092,090 | 0 | 81.4378 | 1,176,470,949 | 2013-01-31 |
| 735 | 2013-02-14 | 958,092,090 | 112,800 | 81.4378 | 1,176,470,949 | 2013-01-31 |
| 736 | 2013-02-08 | 957,979,290 | 3,193,000 | 81.4282 | 1,176,470,949 | 2013-01-31 |
| 737 | 2013-02-07 | 954,786,290 | -709,000 | 81.1568 | 1,176,470,949 | 2013-01-31 |
| 738 | 2013-02-06 | 955,495,290 | 1,897,858 | 81.2171 | 1,176,470,949 | 2013-01-31 |
| 739 | 2013-02-05 | 953,597,432 | -1,761,450 | 81.0558 | 1,176,470,949 | 2013-01-31 |
| 740 | 2013-02-04 | 955,358,882 | -922,237 | 81.2055 | 1,176,470,949 | 2013-01-31 |
| 741 | 2013-02-01 | 956,281,119 | -276,623 | 81.2839 | 1,176,470,949 | 2013-01-31 |
| 742 | 2013-01-31 | 956,557,742 | -3,908,426 | 81.3074 | 1,176,470,949 | 2013-01-31 |
| 743 | 2013-01-30 | 960,466,168 | 5,135,620 | 81.7736 | 1,174,542,708 | 2012-12-31 |
| 744 | 2013-01-29 | 955,330,548 | 61,996 | 81.3364 | 1,174,542,708 | 2012-12-31 |
| 745 | 2013-01-28 | 955,268,552 | 593,497 | 81.3311 | 1,174,542,708 | 2012-12-31 |
| 746 | 2013-01-25 | 954,675,055 | 1,623,989 | 81.2806 | 1,174,542,708 | 2012-12-31 |
| 747 | 2013-01-24 | 953,051,066 | 7,914,860 | 81.1423 | 1,174,542,708 | 2012-12-31 |
| 748 | 2013-01-23 | 945,136,206 | -6,512,500 | 80.4684 | 1,174,542,708 | 2012-12-31 |
| 749 | 2013-01-22 | 951,648,706 | 2,746,690 | 81.0229 | 1,174,542,708 | 2012-12-31 |
| 750 | 2013-01-21 | 948,902,016 | -2,745,169 | 80.7891 | 1,174,542,708 | 2012-12-31 |
| 751 | 2013-01-18 | 951,647,185 | 341,724 | 81.0228 | 1,174,542,708 | 2012-12-31 |
| 752 | 2013-01-17 | 951,305,461 | 909,792 | 80.9937 | 1,174,542,708 | 2012-12-31 |
| 753 | 2013-01-16 | 950,395,669 | -1,542,290 | 80.9162 | 1,174,542,708 | 2012-12-31 |
| 754 | 2013-01-15 | 951,937,959 | 508,174 | 81.0475 | 1,174,542,708 | 2012-12-31 |
| 755 | 2013-01-14 | 951,429,785 | -1,344,296 | 81.0043 | 1,174,542,708 | 2012-12-31 |
| 756 | 2013-01-11 | 952,774,081 | -2,403,500 | 81.1187 | 1,174,542,708 | 2012-12-31 |
| 757 | 2013-01-10 | 955,177,581 | 3,020,846 | 81.3234 | 1,174,542,708 | 2012-12-31 |
| 758 | 2013-01-09 | 952,156,735 | -3,343,376 | 81.0662 | 1,174,542,708 | 2012-12-31 |
| 759 | 2013-01-08 | 955,500,111 | 1,274,925 | 81.3508 | 1,174,542,708 | 2012-12-31 |
| 760 | 2013-01-07 | 954,225,186 | -3,604,396 | 81.2423 | 1,174,542,708 | 2012-12-31 |
| 761 | 2013-01-04 | 957,829,582 | -477,278 | 81.5491 | 1,174,542,708 | 2012-12-31 |
| 762 | 2013-01-03 | 958,306,860 | 2,710,930 | 81.5898 | 1,174,542,708 | 2012-12-31 |
| 763 | 2013-01-02 | 955,595,930 | -769,440 | 81.3590 | 1,174,542,708 | 2012-12-31 |
| 764 | 2012-12-31 | 956,365,370 | 0 | 81.4245 | 1,174,542,708 | 2012-12-31 |
| 765 | 2012-12-28 | 956,365,370 | 792,963 | 81.4301 | 1,174,462,307 | 2012-12-18 |
| 766 | 2012-12-27 | 955,572,407 | -509,375 | 81.3625 | 1,174,462,307 | 2012-12-18 |
| 767 | 2012-12-24 | 956,081,782 | 0 | 81.4059 | 1,174,462,307 | 2012-12-18 |
| 768 | 2012-12-21 | 956,081,782 | -2,667,048 | 81.4059 | 1,174,462,307 | 2012-12-18 |
| 769 | 2012-12-20 | 958,748,830 | -380,767 | 81.6330 | 1,174,462,307 | 2012-12-18 |
| 770 | 2012-12-19 | 959,129,597 | -1,431,307 | 81.6654 | 1,174,462,307 | 2012-12-18 |
| 771 | 2012-12-18 | 960,560,904 | 212,325 | 81.7873 | 1,174,462,307 | 2012-12-18 |
| 772 | 2012-12-17 | 960,348,579 | 209,029 | 81.7822 | 1,174,275,106 | 2012-12-17 |
| 773 | 2012-12-14 | 960,139,550 | 485,663 | 81.7832 | 1,174,006,006 | 2012-12-05 |
| 774 | 2012-12-13 | 959,653,887 | -488,844 | 81.7418 | 1,174,006,006 | 2012-12-05 |
| 775 | 2012-12-12 | 960,142,731 | 555,896 | 81.7835 | 1,174,006,006 | 2012-12-05 |
| 776 | 2012-12-11 | 959,586,835 | -1,224,621 | 81.7361 | 1,174,006,006 | 2012-12-05 |
| 777 | 2012-12-10 | 960,811,456 | 980,031 | 81.8404 | 1,174,006,006 | 2012-12-05 |
| 778 | 2012-12-07 | 959,831,425 | -222,613 | 81.7569 | 1,174,006,006 | 2012-12-05 |
| 779 | 2012-12-06 | 960,054,038 | 243,273 | 81.7759 | 1,174,006,006 | 2012-12-05 |
| 780 | 2012-12-05 | 959,810,765 | 20,891 | 81.7552 | 1,174,006,006 | 2012-12-05 |
| 781 | 2012-12-04 | 959,789,874 | -992,596 | 81.7757 | 1,173,685,831 | 2012-11-30 |
| 782 | 2012-12-03 | 960,782,470 | 715,809 | 81.8603 | 1,173,685,831 | 2012-11-30 |
| 783 | 2012-11-30 | 960,066,661 | -789,252 | 81.7993 | 1,173,685,831 | 2012-11-30 |
| 784 | 2012-11-29 | 960,855,913 | -426,200 | 81.8726 | 1,173,598,231 | 2012-10-31 |
| 785 | 2012-11-28 | 961,282,113 | -992,754 | 81.9090 | 1,173,598,231 | 2012-10-31 |
| 786 | 2012-11-27 | 962,274,867 | 353,255 | 81.9936 | 1,173,598,231 | 2012-10-31 |
| 787 | 2012-11-26 | 961,921,612 | -438,437 | 81.9635 | 1,173,598,231 | 2012-10-31 |
| 788 | 2012-11-23 | 962,360,049 | -841,167 | 82.0008 | 1,173,598,231 | 2012-10-31 |
| 789 | 2012-11-22 | 963,201,216 | -1,597,523 | 82.0725 | 1,173,598,231 | 2012-10-31 |
| 790 | 2012-11-21 | 964,798,739 | 1,192,077 | 82.2086 | 1,173,598,231 | 2012-10-31 |
| 791 | 2012-11-20 | 963,606,662 | -1,192,888 | 82.1070 | 1,173,598,231 | 2012-10-31 |
| 792 | 2012-11-19 | 964,799,550 | -647,401 | 82.2087 | 1,173,598,231 | 2012-10-31 |
| 793 | 2012-11-16 | 965,446,951 | -524,600 | 82.2638 | 1,173,598,231 | 2012-10-31 |
| 794 | 2012-11-15 | 965,971,551 | 537,780 | 82.3085 | 1,173,598,231 | 2012-10-31 |
| 795 | 2012-11-14 | 965,433,771 | -1,856,639 | 82.2627 | 1,173,598,231 | 2012-10-31 |
| 796 | 2012-11-13 | 967,290,410 | -515,374 | 82.4209 | 1,173,598,231 | 2012-10-31 |
| 797 | 2012-11-12 | 967,805,784 | -1,115,970 | 82.4648 | 1,173,598,231 | 2012-10-31 |
| 798 | 2012-11-09 | 968,921,754 | 810,134 | 82.5599 | 1,173,598,231 | 2012-10-31 |
| 799 | 2012-11-08 | 968,111,620 | 1,131,200 | 82.4909 | 1,173,598,231 | 2012-10-31 |
| 800 | 2012-11-07 | 966,980,420 | 1,269,970 | 82.3945 | 1,173,598,231 | 2012-10-31 |
| 801 | 2012-11-06 | 965,710,450 | -85,672 | 82.2863 | 1,173,598,231 | 2012-10-31 |
| 802 | 2012-11-05 | 965,796,122 | 2,052,416 | 82.2936 | 1,173,598,231 | 2012-10-31 |
| 803 | 2012-11-02 | 963,743,706 | 512,639 | 82.1187 | 1,173,598,231 | 2012-10-31 |
| 804 | 2012-11-01 | 963,231,067 | 132,423 | 82.0750 | 1,173,598,231 | 2012-10-31 |
| 805 | 2012-10-31 | 963,098,644 | -425,189 | 82.0637 | 1,173,598,231 | 2012-10-31 |
| 806 | 2012-10-30 | 963,523,833 | -749,598 | 82.1040 | 1,173,541,231 | 2012-09-30 |
| 807 | 2012-10-29 | 964,273,431 | -1,366,166 | 82.1678 | 1,173,541,231 | 2012-09-30 |
| 808 | 2012-10-26 | 965,639,597 | -1,066,800 | 82.2842 | 1,173,541,231 | 2012-09-30 |
| 809 | 2012-10-25 | 966,706,397 | -42,585 | 82.3752 | 1,173,541,231 | 2012-09-30 |
| 810 | 2012-10-24 | 966,748,982 | -806,110 | 82.3788 | 1,173,541,231 | 2012-09-30 |
| 811 | 2012-10-22 | 967,555,092 | -402,095 | 82.4475 | 1,173,541,231 | 2012-09-30 |
| 812 | 2012-10-19 | 967,957,187 | 74,078 | 82.4817 | 1,173,541,231 | 2012-09-30 |
| 813 | 2012-10-18 | 967,883,109 | 1,827,256 | 82.4754 | 1,173,541,231 | 2012-09-30 |
| 814 | 2012-10-17 | 966,055,853 | 841,022 | 82.3197 | 1,173,541,231 | 2012-09-30 |
| 815 | 2012-10-16 | 965,214,831 | 2,250,919 | 82.2481 | 1,173,541,231 | 2012-09-30 |
| 816 | 2012-10-15 | 962,963,912 | 985,424 | 82.0562 | 1,173,541,231 | 2012-09-30 |
| 817 | 2012-10-12 | 961,978,488 | 788,129 | 81.9723 | 1,173,541,231 | 2012-09-30 |
| 818 | 2012-10-11 | 961,190,359 | -133,173 | 81.9051 | 1,173,541,231 | 2012-09-30 |
| 819 | 2012-10-10 | 961,323,532 | 274,962 | 81.9165 | 1,173,541,231 | 2012-09-30 |
| 820 | 2012-10-09 | 961,048,570 | 809,216 | 81.8930 | 1,173,541,231 | 2012-09-30 |
| 821 | 2012-10-08 | 960,239,354 | 164,118 | 81.8241 | 1,173,541,231 | 2012-09-30 |
| 822 | 2012-10-05 | 960,075,236 | -67,008 | 81.8101 | 1,173,541,231 | 2012-09-30 |
| 823 | 2012-10-04 | 960,142,244 | 2,135,883 | 81.8158 | 1,173,541,231 | 2012-09-30 |
| 824 | 2012-10-03 | 958,006,361 | 288,901 | 81.6338 | 1,173,541,231 | 2012-09-30 |
| 825 | 2012-09-28 | 957,717,460 | -1,079,270 | 81.6119 | 1,173,502,831 | 2012-08-31 |
| 826 | 2012-09-27 | 958,796,730 | 638,837 | 81.7038 | 1,173,502,831 | 2012-08-31 |
| 827 | 2012-09-26 | 958,157,893 | 4,381,565 | 81.6494 | 1,173,502,831 | 2012-08-31 |
| 828 | 2012-09-25 | 953,776,328 | -2,632,199 | 81.2760 | 1,173,502,831 | 2012-08-31 |
| 829 | 2012-09-24 | 956,408,527 | 987,231 | 81.5003 | 1,173,502,831 | 2012-08-31 |
| 830 | 2012-09-21 | 955,421,296 | 141,674 | 81.4162 | 1,173,502,831 | 2012-08-31 |
| 831 | 2012-09-20 | 955,279,622 | 928,943 | 81.4041 | 1,173,502,831 | 2012-08-31 |
| 832 | 2012-09-19 | 954,350,679 | 1,029,998 | 81.3250 | 1,173,502,831 | 2012-08-31 |
| 833 | 2012-09-18 | 953,320,681 | -2,041,798 | 81.2372 | 1,173,502,831 | 2012-08-31 |
| 834 | 2012-09-17 | 955,362,479 | 28,121 | 81.4112 | 1,173,502,831 | 2012-08-31 |
| 835 | 2012-09-14 | 955,334,358 | -130,838 | 81.4088 | 1,173,502,831 | 2012-08-31 |
| 836 | 2012-09-13 | 955,465,196 | 221,705 | 81.4199 | 1,173,502,831 | 2012-08-31 |
| 837 | 2012-09-12 | 955,243,491 | 784,799 | 81.4010 | 1,173,502,831 | 2012-08-31 |
| 838 | 2012-09-11 | 954,458,692 | -1,637,453 | 81.3342 | 1,173,502,831 | 2012-08-31 |
| 839 | 2012-09-10 | 956,096,145 | -225,941 | 81.4737 | 1,173,502,831 | 2012-08-31 |
| 840 | 2012-09-07 | 956,322,086 | -61,845 | 81.4930 | 1,173,502,831 | 2012-08-31 |
| 841 | 2012-09-06 | 956,383,931 | -821,300 | 81.4982 | 1,173,502,831 | 2012-08-31 |
| 842 | 2012-09-05 | 957,205,231 | -2,464,773 | 81.5682 | 1,173,502,831 | 2012-08-31 |
| 843 | 2012-09-04 | 959,670,004 | -1,427,308 | 81.7782 | 1,173,502,831 | 2012-08-31 |
| 844 | 2012-09-03 | 961,097,312 | -50,836 | 81.8999 | 1,173,502,831 | 2012-08-31 |
| 845 | 2012-08-31 | 961,148,148 | -116,316 | 81.9042 | 1,173,502,831 | 2012-08-31 |
| 846 | 2012-08-30 | 961,264,464 | -414,762 | 81.9331 | 1,173,230,756 | 2012-07-31 |
| 847 | 2012-08-29 | 961,679,226 | 475,020 | 81.9685 | 1,173,230,756 | 2012-07-31 |
| 848 | 2012-08-28 | 961,204,206 | -876,452 | 81.9280 | 1,173,230,756 | 2012-07-31 |
| 849 | 2012-08-27 | 962,080,658 | 93,924 | 82.0027 | 1,173,230,756 | 2012-07-31 |
| 850 | 2012-08-24 | 961,986,734 | 1,324,310 | 81.9947 | 1,173,230,756 | 2012-07-31 |
| 851 | 2012-08-23 | 960,662,424 | 61,233 | 81.8818 | 1,173,230,756 | 2012-07-31 |
| 852 | 2012-08-22 | 960,601,191 | -350,131 | 81.8766 | 1,173,230,756 | 2012-07-31 |
| 853 | 2012-08-21 | 960,951,322 | 340,570 | 81.9064 | 1,173,230,756 | 2012-07-31 |
| 854 | 2012-08-20 | 960,610,752 | 13,400 | 81.8774 | 1,173,230,756 | 2012-07-31 |
| 855 | 2012-08-17 | 960,597,352 | -35,400 | 81.8763 | 1,173,230,756 | 2012-07-31 |
| 856 | 2012-08-16 | 960,632,752 | 253,221 | 81.8793 | 1,173,230,756 | 2012-07-31 |
| 857 | 2012-08-15 | 960,379,531 | -49,800 | 81.8577 | 1,173,230,756 | 2012-07-31 |
| 858 | 2012-08-14 | 960,429,331 | 375,608 | 81.8619 | 1,173,230,756 | 2012-07-31 |
| 859 | 2012-08-13 | 960,053,723 | 1,412,251 | 81.8299 | 1,173,230,756 | 2012-07-31 |
| 860 | 2012-08-10 | 958,641,472 | -1,608,631 | 81.7095 | 1,173,230,756 | 2012-07-31 |
| 861 | 2012-08-09 | 960,250,103 | -422,731 | 81.8467 | 1,173,230,756 | 2012-07-31 |
| 862 | 2012-08-08 | 960,672,834 | 635,664 | 81.8827 | 1,173,230,756 | 2012-07-31 |
| 863 | 2012-08-07 | 960,037,170 | 309,138 | 81.8285 | 1,173,230,756 | 2012-07-31 |
| 864 | 2012-08-06 | 959,728,032 | -20,400 | 81.8022 | 1,173,230,756 | 2012-07-31 |
| 865 | 2012-08-03 | 959,748,432 | 134,200 | 81.8039 | 1,173,230,756 | 2012-07-31 |
| 866 | 2012-08-02 | 959,614,232 | 550,911 | 81.7925 | 1,173,230,756 | 2012-07-31 |
| 867 | 2012-08-01 | 959,063,321 | -513,034 | 81.7455 | 1,173,230,756 | 2012-07-31 |
| 868 | 2012-07-31 | 959,576,355 | -3,099,775 | 81.7892 | 1,173,230,756 | 2012-07-31 |
| 869 | 2012-07-30 | 962,676,130 | -1,036,020 | 82.0572 | 1,173,177,556 | 2012-07-13 |
| 870 | 2012-07-27 | 963,712,150 | 638,294 | 82.1455 | 1,173,177,556 | 2012-07-13 |
| 871 | 2012-07-26 | 963,073,856 | 590,075 | 82.0911 | 1,173,177,556 | 2012-07-13 |
| 872 | 2012-07-25 | 962,483,781 | -1,282,228 | 82.0408 | 1,173,177,556 | 2012-07-13 |
| 873 | 2012-07-24 | 963,766,009 | -583,762 | 82.1501 | 1,173,177,556 | 2012-07-13 |
| 874 | 2012-07-23 | 964,349,771 | 404,150 | 82.1998 | 1,173,177,556 | 2012-07-13 |
| 875 | 2012-07-20 | 963,945,621 | -881,547 | 82.1654 | 1,173,177,556 | 2012-07-13 |
| 876 | 2012-07-19 | 964,827,168 | 136,432 | 82.2405 | 1,173,177,556 | 2012-07-13 |
| 877 | 2012-07-18 | 964,690,736 | -1,211,152 | 82.2289 | 1,173,177,556 | 2012-07-13 |
| 878 | 2012-07-17 | 965,901,888 | -548,426 | 82.3321 | 1,173,177,556 | 2012-07-13 |
| 879 | 2012-07-16 | 966,450,314 | -663,340 | 82.3789 | 1,173,177,556 | 2012-07-13 |
| 880 | 2012-07-13 | 967,113,654 | 69,198,332 | 82.4354 | 1,173,177,556 | 2012-07-13 |
| 881 | 2012-07-12 | 897,915,322 | -2,843,000 | 78.5466 | 1,143,163,026 | 2012-06-30 |
| 882 | 2012-07-11 | 900,758,322 | 1,541,200 | 78.7953 | 1,143,163,026 | 2012-06-30 |
| 883 | 2012-07-10 | 899,217,122 | -3,713,563 | 78.6604 | 1,143,163,026 | 2012-06-30 |
| 884 | 2012-07-09 | 902,930,685 | -50,874 | 78.9853 | 1,143,163,026 | 2012-06-30 |
| 885 | 2012-07-06 | 902,981,559 | -576,874 | 78.9897 | 1,143,163,026 | 2012-06-30 |
| 886 | 2012-07-05 | 903,558,433 | -1,311,304 | 79.0402 | 1,143,163,026 | 2012-06-30 |
| 887 | 2012-07-04 | 904,869,737 | 936,340 | 79.1549 | 1,143,163,026 | 2012-06-30 |
| 888 | 2012-07-03 | 903,933,397 | -49,984,600 | 79.0730 | 1,143,163,026 | 2012-06-30 |
| 889 | 2012-06-29 | 953,917,997 | 1,639,090 | 83.4556 | 1,143,025,026 | 2012-05-31 |
| 890 | 2012-06-28 | 952,278,907 | -671,950 | 83.3122 | 1,143,025,026 | 2012-05-31 |
| 891 | 2012-06-27 | 952,950,857 | 299,150 | 83.3710 | 1,143,025,026 | 2012-05-31 |
| 892 | 2012-06-26 | 952,651,707 | -1,752,030 | 83.3448 | 1,143,025,026 | 2012-05-31 |
| 893 | 2012-06-25 | 954,403,737 | -800,530 | 83.4981 | 1,143,025,026 | 2012-05-31 |
| 894 | 2012-06-22 | 955,204,267 | -2,324,439 | 83.5681 | 1,143,025,026 | 2012-05-31 |
| 895 | 2012-06-21 | 957,528,706 | -175,136 | 83.7715 | 1,143,025,026 | 2012-05-31 |
| 896 | 2012-06-20 | 957,703,842 | -753,442 | 83.7868 | 1,143,025,026 | 2012-05-31 |
| 897 | 2012-06-19 | 958,457,284 | -694,680 | 83.8527 | 1,143,025,026 | 2012-05-31 |
| 898 | 2012-06-18 | 959,151,964 | 1,452,566 | 83.9135 | 1,143,025,026 | 2012-05-31 |
| 899 | 2012-06-15 | 957,699,398 | -880,070 | 83.7864 | 1,143,025,026 | 2012-05-31 |
| 900 | 2012-06-14 | 958,579,468 | -1,108,870 | 83.8634 | 1,143,025,026 | 2012-05-31 |
| 901 | 2012-06-13 | 959,688,338 | 229,199 | 83.9604 | 1,143,025,026 | 2012-05-31 |
| 902 | 2012-06-12 | 959,459,139 | 481,348 | 83.9403 | 1,143,025,026 | 2012-05-31 |
| 903 | 2012-06-11 | 958,977,791 | -3,704 | 83.8982 | 1,143,025,026 | 2012-05-31 |
| 904 | 2012-06-08 | 958,981,495 | -711,018 | 83.8986 | 1,143,025,026 | 2012-05-31 |
| 905 | 2012-06-07 | 959,692,513 | -2,004,866 | 83.9608 | 1,143,025,026 | 2012-05-31 |
| 906 | 2012-06-06 | 961,697,379 | 2,988,445 | 84.1362 | 1,143,025,026 | 2012-05-31 |
| 907 | 2012-06-05 | 958,708,934 | 4,350,029 | 83.8747 | 1,143,025,026 | 2012-05-31 |
| 908 | 2012-06-04 | 954,358,905 | -1,814,720 | 83.4941 | 1,143,025,026 | 2012-05-31 |
| 909 | 2012-06-01 | 956,173,625 | -1,422,971 | 83.6529 | 1,143,025,026 | 2012-05-31 |
| 910 | 2012-05-31 | 957,596,596 | -4,287,935 | 83.7774 | 1,143,025,026 | 2012-05-31 |
| 911 | 2012-05-30 | 961,884,531 | -409,862 | 84.1552 | 1,142,989,026 | 2012-04-30 |
| 912 | 2012-05-29 | 962,294,393 | -2,195,610 | 84.1910 | 1,142,989,026 | 2012-04-30 |
| 913 | 2012-05-28 | 964,490,003 | 995,800 | 84.3831 | 1,142,989,026 | 2012-04-30 |
| 914 | 2012-05-25 | 963,494,203 | -462,350 | 84.2960 | 1,142,989,026 | 2012-04-30 |
| 915 | 2012-05-24 | 963,956,553 | -3,881,249 | 84.3365 | 1,142,989,026 | 2012-04-30 |
| 916 | 2012-05-23 | 967,837,802 | 496,385 | 84.6760 | 1,142,989,026 | 2012-04-30 |
| 917 | 2012-05-22 | 967,341,417 | 262,171 | 84.6326 | 1,142,989,026 | 2012-04-30 |
| 918 | 2012-05-21 | 967,079,246 | -1,571,791 | 84.6097 | 1,142,989,026 | 2012-04-30 |
| 919 | 2012-05-18 | 968,651,037 | 719,949 | 84.7472 | 1,142,989,026 | 2012-04-30 |
| 920 | 2012-05-17 | 967,931,088 | -507,749 | 84.6842 | 1,142,989,026 | 2012-04-30 |
| 921 | 2012-05-16 | 968,438,837 | 1,356,207 | 84.7286 | 1,142,989,026 | 2012-04-30 |
| 922 | 2012-05-15 | 967,082,630 | -786,380 | 84.6100 | 1,142,989,026 | 2012-04-30 |
| 923 | 2012-05-14 | 967,869,010 | -1,331,863 | 84.6788 | 1,142,989,026 | 2012-04-30 |
| 924 | 2012-05-11 | 969,200,873 | -2,563,882 | 84.7953 | 1,142,989,026 | 2012-04-30 |
| 925 | 2012-05-10 | 971,764,755 | -3,459,451 | 85.0196 | 1,142,989,026 | 2012-04-30 |
| 926 | 2012-05-09 | 975,224,206 | 753,921 | 85.3223 | 1,142,989,026 | 2012-04-30 |
| 927 | 2012-05-08 | 974,470,285 | -1,079,111 | 85.2563 | 1,142,989,026 | 2012-04-30 |
| 928 | 2012-05-07 | 975,549,396 | 1,497,187 | 85.3507 | 1,142,989,026 | 2012-04-30 |
| 929 | 2012-05-04 | 974,052,209 | -998,265 | 85.2197 | 1,142,989,026 | 2012-04-30 |
| 930 | 2012-05-03 | 975,050,474 | 379,613 | 85.3071 | 1,142,989,026 | 2012-04-30 |
| 931 | 2012-05-02 | 974,670,861 | 1,689,610 | 85.2739 | 1,142,989,026 | 2012-04-30 |
| 932 | 2012-04-30 | 972,981,251 | -995,409 | 85.1260 | 1,142,989,026 | 2012-04-30 |
| 933 | 2012-04-27 | 973,976,660 | 239,182 | 85.2471 | 1,142,533,626 | 2012-04-03 |
| 934 | 2012-04-26 | 973,737,478 | -195,093 | 85.2262 | 1,142,533,626 | 2012-04-03 |
| 935 | 2012-04-25 | 973,932,571 | 113,085 | 85.2432 | 1,142,533,626 | 2012-04-03 |
| 936 | 2012-04-24 | 973,819,486 | -197,757 | 85.2333 | 1,142,533,626 | 2012-04-03 |
| 937 | 2012-04-23 | 974,017,243 | 516,719 | 85.2506 | 1,142,533,626 | 2012-04-03 |
| 938 | 2012-04-20 | 973,500,524 | 952,300 | 85.2054 | 1,142,533,626 | 2012-04-03 |
| 939 | 2012-04-19 | 972,548,224 | 534,581 | 85.1221 | 1,142,533,626 | 2012-04-03 |
| 940 | 2012-04-18 | 972,013,643 | 610,100 | 85.0753 | 1,142,533,626 | 2012-04-03 |
| 941 | 2012-04-17 | 971,403,543 | -1,077,680 | 85.0219 | 1,142,533,626 | 2012-04-03 |
| 942 | 2012-04-16 | 972,481,223 | 1,041,360 | 85.1162 | 1,142,533,626 | 2012-04-03 |
| 943 | 2012-04-13 | 971,439,863 | 1,642,043 | 85.0251 | 1,142,533,626 | 2012-04-03 |
| 944 | 2012-04-12 | 969,797,820 | -1,441,272 | 84.8813 | 1,142,533,626 | 2012-04-03 |
| 945 | 2012-04-11 | 971,239,092 | 1,998,842 | 85.0075 | 1,142,533,626 | 2012-04-03 |
| 946 | 2012-04-10 | 969,240,250 | -624,690 | 84.8325 | 1,142,533,626 | 2012-04-03 |
| 947 | 2012-04-05 | 969,864,940 | 328,837 | 84.8872 | 1,142,533,626 | 2012-04-03 |
| 948 | 2012-04-03 | 969,536,103 | 2,263,965 | 84.8584 | 1,142,533,626 | 2012-04-03 |
| 949 | 2012-04-02 | 967,272,138 | -2,046,508 | 84.6944 | 1,142,072,825 | 2012-04-02 |
| 950 | 2012-03-30 | 969,318,646 | 44,180,164 | 84.8882 | 1,141,877,075 | 2012-02-29 |
| 951 | 2012-03-29 | 925,138,482 | 1,542,540 | 81.0191 | 1,141,877,075 | 2012-02-29 |
| 952 | 2012-03-28 | 923,595,942 | 64,007 | 80.8840 | 1,141,877,075 | 2012-02-29 |
| 953 | 2012-03-27 | 923,531,935 | 1,449,461 | 80.8784 | 1,141,877,075 | 2012-02-29 |
| 954 | 2012-03-26 | 922,082,474 | 345,252 | 80.7515 | 1,141,877,075 | 2012-02-29 |
| 955 | 2012-03-23 | 921,737,222 | -2,983,490 | 80.7212 | 1,141,877,075 | 2012-02-29 |
| 956 | 2012-03-22 | 924,720,712 | -1,381,071 | 80.9825 | 1,141,877,075 | 2012-02-29 |
| 957 | 2012-03-21 | 926,101,783 | -2,822,846 | 81.1035 | 1,141,877,075 | 2012-02-29 |
| 958 | 2012-03-20 | 928,924,629 | -1,180,967 | 81.3507 | 1,141,877,075 | 2012-02-29 |
| 959 | 2012-03-19 | 930,105,596 | 626,995 | 81.4541 | 1,141,877,075 | 2012-02-29 |
| 960 | 2012-03-16 | 929,478,601 | 1,106,387 | 81.3992 | 1,141,877,075 | 2012-02-29 |
| 961 | 2012-03-15 | 928,372,214 | 1,159,279 | 81.3023 | 1,141,877,075 | 2012-02-29 |
| 962 | 2012-03-14 | 927,212,935 | 50,652,295 | 81.2008 | 1,141,877,075 | 2012-02-29 |
| 963 | 2012-03-13 | 876,560,640 | 439,021 | 76.7649 | 1,141,877,075 | 2012-02-29 |
| 964 | 2012-03-12 | 876,121,619 | 453,482 | 76.7264 | 1,141,877,075 | 2012-02-29 |
| 965 | 2012-03-09 | 875,668,137 | -51,695 | 76.6867 | 1,141,877,075 | 2012-02-29 |
| 966 | 2012-03-08 | 875,719,832 | 890,391 | 76.6913 | 1,141,877,075 | 2012-02-29 |
| 967 | 2012-03-07 | 874,829,441 | 1,215,779 | 76.6133 | 1,141,877,075 | 2012-02-29 |
| 968 | 2012-03-06 | 873,613,662 | -901,643 | 76.5068 | 1,141,877,075 | 2012-02-29 |
| 969 | 2012-03-05 | 874,515,305 | 202,200 | 76.5858 | 1,141,877,075 | 2012-02-29 |
| 970 | 2012-03-02 | 874,313,105 | 697,568 | 76.5681 | 1,141,877,075 | 2012-02-29 |
| 971 | 2012-03-01 | 873,615,537 | -2,497,615 | 76.5070 | 1,141,877,075 | 2012-02-29 |
| 972 | 2012-02-29 | 876,113,152 | 904,727 | 76.7257 | 1,141,877,075 | 2012-02-29 |
| 973 | 2012-02-28 | 875,208,425 | -286,220 | 76.6810 | 1,141,363,550 | 2012-01-31 |
| 974 | 2012-02-27 | 875,494,645 | -72,874 | 76.7060 | 1,141,363,550 | 2012-01-31 |
| 975 | 2012-02-24 | 875,567,519 | 185,761 | 76.7124 | 1,141,363,550 | 2012-01-31 |
| 976 | 2012-02-23 | 875,381,758 | 432,437 | 76.6961 | 1,141,363,550 | 2012-01-31 |
| 977 | 2012-02-22 | 874,949,321 | -139,105 | 76.6582 | 1,141,363,550 | 2012-01-31 |
| 978 | 2012-02-21 | 875,088,426 | 260,420 | 76.6704 | 1,141,363,550 | 2012-01-31 |
| 979 | 2012-02-20 | 874,828,006 | 311,486 | 76.6476 | 1,141,363,550 | 2012-01-31 |
| 980 | 2012-02-17 | 874,516,520 | 924,043 | 76.6203 | 1,141,363,550 | 2012-01-31 |
| 981 | 2012-02-16 | 873,592,477 | 59,187 | 76.5394 | 1,141,363,550 | 2012-01-31 |
| 982 | 2012-02-15 | 873,533,290 | 485,100 | 76.5342 | 1,141,363,550 | 2012-01-31 |
| 983 | 2012-02-14 | 873,048,190 | 2,163,673 | 76.4917 | 1,141,363,550 | 2012-01-31 |
| 984 | 2012-02-13 | 870,884,517 | 1,248,215 | 76.3021 | 1,141,363,550 | 2012-01-31 |
| 985 | 2012-02-10 | 869,636,302 | -700,890 | 76.1928 | 1,141,363,550 | 2012-01-31 |
| 986 | 2012-02-09 | 870,337,192 | -86,388 | 76.2542 | 1,141,363,550 | 2012-01-31 |
| 987 | 2012-02-08 | 870,423,580 | 651,025 | 76.2617 | 1,141,363,550 | 2012-01-31 |
| 988 | 2012-02-07 | 869,772,555 | 1,175,575 | 76.2047 | 1,141,363,550 | 2012-01-31 |
| 989 | 2012-02-06 | 868,596,980 | 129,172 | 76.1017 | 1,141,363,550 | 2012-01-31 |
| 990 | 2012-02-03 | 868,467,808 | 1,940,665 | 76.0904 | 1,141,363,550 | 2012-01-31 |
| 991 | 2012-02-02 | 866,527,143 | 6,166 | 75.9203 | 1,141,363,550 | 2012-01-31 |
| 992 | 2012-02-01 | 866,520,977 | -900,520 | 75.9198 | 1,141,363,550 | 2012-01-31 |
| 993 | 2012-01-31 | 867,421,497 | -2,760,447 | 75.9987 | 1,141,363,550 | 2012-01-31 |
| 994 | 2012-01-30 | 870,181,944 | 1,748,874 | 76.2859 | 1,140,685,775 | 2011-12-31 |
| 995 | 2012-01-27 | 868,433,070 | -272,027 | 76.1325 | 1,140,685,775 | 2011-12-31 |
| 996 | 2012-01-26 | 868,705,097 | 175,255 | 76.1564 | 1,140,685,775 | 2011-12-31 |
| 997 | 2012-01-20 | 868,529,842 | 722,987 | 76.1410 | 1,140,685,775 | 2011-12-31 |
| 998 | 2012-01-19 | 867,806,855 | 52,608 | 76.0776 | 1,140,685,775 | 2011-12-31 |
| 999 | 2012-01-18 | 867,754,247 | 672,809 | 76.0730 | 1,140,685,775 | 2011-12-31 |
| 1000 | 2012-01-17 | 867,081,438 | 30,545,795 | 76.0140 | 1,140,685,775 | 2011-12-31 |
| 1001 | 2012-01-16 | 836,535,643 | 335,310 | 73.3362 | 1,140,685,775 | 2011-12-31 |
| 1002 | 2012-01-13 | 836,200,333 | 1,518,629 | 73.3068 | 1,140,685,775 | 2011-12-31 |
| 1003 | 2012-01-12 | 834,681,704 | 1,044,864 | 73.1737 | 1,140,685,775 | 2011-12-31 |
| 1004 | 2012-01-11 | 833,636,840 | 636,255 | 73.0821 | 1,140,685,775 | 2011-12-31 |
| 1005 | 2012-01-10 | 833,000,585 | -216,537 | 73.0263 | 1,140,685,775 | 2011-12-31 |
| 1006 | 2012-01-09 | 833,217,122 | -3,830,509 | 73.0453 | 1,140,685,775 | 2011-12-31 |
| 1007 | 2012-01-06 | 837,047,631 | 6,154,147 | 73.3811 | 1,140,685,775 | 2011-12-31 |
| 1008 | 2012-01-05 | 830,893,484 | -233,100 | 72.8416 | 1,140,685,775 | 2011-12-31 |
| 1009 | 2012-01-04 | 831,126,584 | 63,736 | 72.8620 | 1,140,685,775 | 2011-12-31 |
| 1010 | 2012-01-03 | 831,062,848 | 614,554 | 72.8564 | 1,140,685,775 | 2011-12-31 |
| 1011 | 2011-12-30 | 830,448,294 | -670,350 | 72.8108 | 1,140,555,875 | 2011-11-30 |
| 1012 | 2011-12-29 | 831,118,644 | 187,941 | 72.8696 | 1,140,555,875 | 2011-11-30 |
| 1013 | 2011-12-28 | 830,930,703 | -34,067 | 72.8531 | 1,140,555,875 | 2011-11-30 |
| 1014 | 2011-12-23 | 830,964,770 | 1,636,053 | 72.8561 | 1,140,555,875 | 2011-11-30 |
| 1015 | 2011-12-22 | 829,328,717 | -246,967 | 72.7127 | 1,140,555,875 | 2011-11-30 |
| 1016 | 2011-12-21 | 829,575,684 | 973,463 | 72.7343 | 1,140,555,875 | 2011-11-30 |
| 1017 | 2011-12-20 | 828,602,221 | 2,296,050 | 72.6490 | 1,140,555,875 | 2011-11-30 |
| 1018 | 2011-12-19 | 826,306,171 | 151,652 | 72.4477 | 1,140,555,875 | 2011-11-30 |
| 1019 | 2011-12-16 | 826,154,519 | -1,211,400 | 72.4344 | 1,140,555,875 | 2011-11-30 |
| 1020 | 2011-12-15 | 827,365,919 | 496,400 | 72.5406 | 1,140,555,875 | 2011-11-30 |
| 1021 | 2011-12-14 | 826,869,519 | -2,765,561 | 72.4971 | 1,140,555,875 | 2011-11-30 |
| 1022 | 2011-12-13 | 829,635,080 | -367,400 | 72.7395 | 1,140,555,875 | 2011-11-30 |
| 1023 | 2011-12-12 | 830,002,480 | 230,600 | 72.7718 | 1,140,555,875 | 2011-11-30 |
| 1024 | 2011-12-09 | 829,771,880 | -493,153 | 72.7515 | 1,140,555,875 | 2011-11-30 |
| 1025 | 2011-12-08 | 830,265,033 | 1,318,000 | 72.7948 | 1,140,555,875 | 2011-11-30 |
| 1026 | 2011-12-07 | 828,947,033 | -118,795 | 72.6792 | 1,140,555,875 | 2011-11-30 |
| 1027 | 2011-12-06 | 829,065,828 | 252,940 | 72.6896 | 1,140,555,875 | 2011-11-30 |
| 1028 | 2011-12-05 | 828,812,888 | -2,309,496 | 72.6675 | 1,140,555,875 | 2011-11-30 |
| 1029 | 2011-12-02 | 831,122,384 | -325,802 | 72.8699 | 1,140,555,875 | 2011-11-30 |
| 1030 | 2011-12-01 | 831,448,186 | -1,119,800 | 72.8985 | 1,140,555,875 | 2011-11-30 |
| 1031 | 2011-11-30 | 832,567,986 | 900,000 | 72.9967 | 1,140,555,875 | 2011-11-30 |
| 1032 | 2011-11-29 | 831,667,986 | -375,415 | 72.9368 | 1,140,258,725 | 2011-10-31 |
| 1033 | 2011-11-28 | 832,043,401 | 340,471 | 72.9697 | 1,140,258,725 | 2011-10-31 |
| 1034 | 2011-11-25 | 831,702,930 | 1,082,393 | 72.9398 | 1,140,258,725 | 2011-10-31 |
| 1035 | 2011-11-24 | 830,620,537 | -352,035 | 72.8449 | 1,140,258,725 | 2011-10-31 |
| 1036 | 2011-11-23 | 830,972,572 | 1,574,660 | 72.8758 | 1,140,258,725 | 2011-10-31 |
| 1037 | 2011-11-22 | 829,397,912 | 2,178,747 | 72.7377 | 1,140,258,725 | 2011-10-31 |
| 1038 | 2011-11-21 | 827,219,165 | 528,542 | 72.5466 | 1,140,258,725 | 2011-10-31 |
| 1039 | 2011-11-18 | 826,690,623 | -1,232,937 | 72.5003 | 1,140,258,725 | 2011-10-31 |
| 1040 | 2011-11-17 | 827,923,560 | 278,550 | 72.6084 | 1,140,258,725 | 2011-10-31 |
| 1041 | 2011-11-16 | 827,645,010 | -1,220,004 | 72.5840 | 1,140,258,725 | 2011-10-31 |
| 1042 | 2011-11-15 | 828,865,014 | -375,200 | 72.6910 | 1,140,258,725 | 2011-10-31 |
| 1043 | 2011-11-14 | 829,240,214 | 1,569,434 | 72.7239 | 1,140,258,725 | 2011-10-31 |
| 1044 | 2011-11-11 | 827,670,780 | -600 | 72.5862 | 1,140,258,725 | 2011-10-31 |
| 1045 | 2011-11-10 | 827,671,380 | 206,847 | 72.5863 | 1,140,258,725 | 2011-10-31 |
| 1046 | 2011-11-09 | 827,464,533 | -2,196,198 | 72.5681 | 1,140,258,725 | 2011-10-31 |
| 1047 | 2011-11-08 | 829,660,731 | -458,074 | 72.7607 | 1,140,258,725 | 2011-10-31 |
| 1048 | 2011-11-07 | 830,118,805 | 1,326,398 | 72.8009 | 1,140,258,725 | 2011-10-31 |
| 1049 | 2011-11-04 | 828,792,407 | 1,442,038 | 72.6846 | 1,140,258,725 | 2011-10-31 |
| 1050 | 2011-11-03 | 827,350,369 | 17,841 | 72.5581 | 1,140,258,725 | 2011-10-31 |
| 1051 | 2011-11-02 | 827,332,528 | 328,090 | 72.5566 | 1,140,258,725 | 2011-10-31 |
| 1052 | 2011-11-01 | 827,004,438 | -110,857 | 72.5278 | 1,140,258,725 | 2011-10-31 |
| 1053 | 2011-10-31 | 827,115,295 | 1,586,060 | 72.5375 | 1,140,258,725 | 2011-10-31 |
| 1054 | 2011-10-28 | 825,529,235 | -1,280,823 | 72.3989 | 1,140,251,525 | 2011-09-30 |
| 1055 | 2011-10-27 | 826,810,058 | 789,671 | 72.5112 | 1,140,251,525 | 2011-09-30 |
| 1056 | 2011-10-26 | 826,020,387 | 2,400 | 72.4419 | 1,140,251,525 | 2011-09-30 |
| 1057 | 2011-10-25 | 826,017,987 | 363,460 | 72.4417 | 1,140,251,525 | 2011-09-30 |
| 1058 | 2011-10-24 | 825,654,527 | 2,918,435 | 72.4099 | 1,140,251,525 | 2011-09-30 |
| 1059 | 2011-10-21 | 822,736,092 | -1,457,660 | 72.1539 | 1,140,251,525 | 2011-09-30 |
| 1060 | 2011-10-20 | 824,193,752 | -281,200 | 72.2817 | 1,140,251,525 | 2011-09-30 |
| 1061 | 2011-10-19 | 824,474,952 | -1,345,200 | 72.3064 | 1,140,251,525 | 2011-09-30 |
| 1062 | 2011-10-18 | 825,820,152 | 213,603 | 72.4244 | 1,140,251,525 | 2011-09-30 |
| 1063 | 2011-10-17 | 825,606,549 | 828,200 | 72.4057 | 1,140,251,525 | 2011-09-30 |
| 1064 | 2011-10-14 | 824,778,349 | -41,120 | 72.3330 | 1,140,251,525 | 2011-09-30 |
| 1065 | 2011-10-13 | 824,819,469 | 1,704,001 | 72.3366 | 1,140,251,525 | 2011-09-30 |
| 1066 | 2011-10-12 | 823,115,468 | 24,042 | 72.1872 | 1,140,251,525 | 2011-09-30 |
| 1067 | 2011-10-11 | 823,091,426 | 767,416 | 72.1851 | 1,140,251,525 | 2011-09-30 |
| 1068 | 2011-10-10 | 822,324,010 | -1,671,200 | 72.1178 | 1,140,251,525 | 2011-09-30 |
| 1069 | 2011-10-07 | 823,995,210 | 1,417,693 | 72.2643 | 1,140,251,525 | 2011-09-30 |
| 1070 | 2011-10-06 | 822,577,517 | 910,200 | 72.1400 | 1,140,251,525 | 2011-09-30 |
| 1071 | 2011-10-04 | 821,667,317 | -3,225,244 | 72.0602 | 1,140,251,525 | 2011-09-30 |
| 1072 | 2011-10-03 | 824,892,561 | -7,162 | 72.3430 | 1,140,251,525 | 2011-09-30 |
| 1073 | 2011-09-30 | 824,899,723 | -2,593,955 | 72.3437 | 1,140,251,525 | 2011-09-30 |
| 1074 | 2011-09-29 | 827,493,678 | 0 | 72.5758 | 1,140,178,375 | 2011-08-31 |
| 1075 | 2011-09-28 | 827,493,678 | 1,275,633 | 72.5758 | 1,140,178,375 | 2011-08-31 |
| 1076 | 2011-09-27 | 826,218,045 | 4,790,012 | 72.4639 | 1,140,178,375 | 2011-08-31 |
| 1077 | 2011-09-26 | 821,428,033 | 173,082 | 72.0438 | 1,140,178,375 | 2011-08-31 |
| 1078 | 2011-09-23 | 821,254,951 | -3,324,158 | 72.0286 | 1,140,178,375 | 2011-08-31 |
| 1079 | 2011-09-22 | 824,579,109 | 3,190,378 | 72.3202 | 1,140,178,375 | 2011-08-31 |
| 1080 | 2011-09-21 | 821,388,731 | -1,535,000 | 72.0404 | 1,140,178,375 | 2011-08-31 |
| 1081 | 2011-09-20 | 822,923,731 | 1,102,061 | 72.1750 | 1,140,178,375 | 2011-08-31 |
| 1082 | 2011-09-19 | 821,821,670 | -337,736 | 72.0783 | 1,140,178,375 | 2011-08-31 |
| 1083 | 2011-09-16 | 822,159,406 | -4,252,446 | 72.1080 | 1,140,178,375 | 2011-08-31 |
| 1084 | 2011-09-15 | 826,411,852 | 279,436 | 72.4809 | 1,140,178,375 | 2011-08-31 |
| 1085 | 2011-09-14 | 826,132,416 | -1,723,600 | 72.4564 | 1,140,178,375 | 2011-08-31 |
| 1086 | 2011-09-12 | 827,856,016 | 321,991 | 72.6076 | 1,140,178,375 | 2011-08-31 |
| 1087 | 2011-09-09 | 827,534,025 | -61,317 | 72.5793 | 1,140,178,375 | 2011-08-31 |
| 1088 | 2011-09-08 | 827,595,342 | 177,875 | 72.5847 | 1,140,178,375 | 2011-08-31 |
| 1089 | 2011-09-07 | 827,417,467 | 2,345,298 | 72.5691 | 1,140,178,375 | 2011-08-31 |
| 1090 | 2011-09-06 | 825,072,169 | -421,374 | 72.3634 | 1,140,178,375 | 2011-08-31 |
| 1091 | 2011-09-05 | 825,493,543 | 343,452 | 72.4004 | 1,140,178,375 | 2011-08-31 |
| 1092 | 2011-09-02 | 825,150,091 | 1,580,269 | 72.3703 | 1,140,178,375 | 2011-08-31 |
| 1093 | 2011-09-01 | 823,569,822 | -681,022 | 72.2317 | 1,140,178,375 | 2011-08-31 |
| 1094 | 2011-08-31 | 824,250,844 | 1,907,666 | 72.2914 | 1,140,178,375 | 2011-08-31 |
| 1095 | 2011-08-30 | 822,343,178 | 15,370 | 72.1333 | 1,140,032,475 | 2011-07-31 |
| 1096 | 2011-08-29 | 822,327,808 | 1,853,181 | 72.1320 | 1,140,032,475 | 2011-07-31 |
| 1097 | 2011-08-26 | 820,474,627 | 1,033,453 | 71.9694 | 1,140,032,475 | 2011-07-31 |
| 1098 | 2011-08-25 | 819,441,174 | -2,030,479 | 71.8788 | 1,140,032,475 | 2011-07-31 |
| 1099 | 2011-08-24 | 821,471,653 | -1,465,340 | 72.0569 | 1,140,032,475 | 2011-07-31 |
| 1100 | 2011-08-23 | 822,936,993 | -616,409 | 72.1854 | 1,140,032,475 | 2011-07-31 |
| 1101 | 2011-08-22 | 823,553,402 | 244,099 | 72.2395 | 1,140,032,475 | 2011-07-31 |
| 1102 | 2011-08-19 | 823,309,303 | 52,985 | 72.2181 | 1,140,032,475 | 2011-07-31 |
| 1103 | 2011-08-18 | 823,256,318 | 1,517,395 | 72.2134 | 1,140,032,475 | 2011-07-31 |
| 1104 | 2011-08-17 | 821,738,923 | 4,438,267 | 72.0803 | 1,140,032,475 | 2011-07-31 |
| 1105 | 2011-08-16 | 817,300,656 | -194,196 | 71.6910 | 1,140,032,475 | 2011-07-31 |
| 1106 | 2011-08-15 | 817,494,852 | -4,167,104 | 71.7080 | 1,140,032,475 | 2011-07-31 |
| 1107 | 2011-08-12 | 821,661,956 | -239,040 | 72.0736 | 1,140,032,475 | 2011-07-31 |
| 1108 | 2011-08-11 | 821,900,996 | -432,800 | 72.0945 | 1,140,032,475 | 2011-07-31 |
| 1109 | 2011-08-10 | 822,333,796 | 197,669 | 72.1325 | 1,140,032,475 | 2011-07-31 |
| 1110 | 2011-08-09 | 822,136,127 | 981,194 | 72.1151 | 1,140,032,475 | 2011-07-31 |
| 1111 | 2011-08-08 | 821,154,933 | -543,822 | 72.0291 | 1,140,032,475 | 2011-07-31 |
| 1112 | 2011-08-05 | 821,698,755 | -544,890 | 72.0768 | 1,140,032,475 | 2011-07-31 |
| 1113 | 2011-08-04 | 822,243,645 | -57,000 | 72.1246 | 1,140,032,475 | 2011-07-31 |
| 1114 | 2011-08-03 | 822,300,645 | 643,402 | 72.1296 | 1,140,032,475 | 2011-07-31 |
| 1115 | 2011-08-02 | 821,657,243 | -213,921 | 72.0731 | 1,140,032,475 | 2011-07-31 |
| 1116 | 2011-08-01 | 821,871,164 | 1,505,481 | 72.0919 | 1,140,032,475 | 2011-07-31 |
| 1117 | 2011-07-29 | 820,365,683 | 334,483 | 71.9954 | 1,139,469,225 | 2011-06-30 |
| 1118 | 2011-07-28 | 820,031,200 | -487,392 | 71.9661 | 1,139,469,225 | 2011-06-30 |
| 1119 | 2011-07-27 | 820,518,592 | -1,005,624 | 72.0088 | 1,139,469,225 | 2011-06-30 |
| 1120 | 2011-07-26 | 821,524,216 | -1,073,266 | 72.0971 | 1,139,469,225 | 2011-06-30 |
| 1121 | 2011-07-25 | 822,597,482 | 1,181,089 | 72.1913 | 1,139,469,225 | 2011-06-30 |
| 1122 | 2011-07-22 | 821,416,393 | -70 | 72.0876 | 1,139,469,225 | 2011-06-30 |
| 1123 | 2011-07-21 | 821,416,463 | 1,232,761 | 72.0876 | 1,139,469,225 | 2011-06-30 |
| 1124 | 2011-07-20 | 820,183,702 | 2,838,878 | 71.9795 | 1,139,469,225 | 2011-06-30 |
| 1125 | 2011-07-19 | 817,344,824 | -404,461 | 71.7303 | 1,139,469,225 | 2011-06-30 |
| 1126 | 2011-07-18 | 817,749,285 | 1,296,989 | 71.7658 | 1,139,469,225 | 2011-06-30 |
| 1127 | 2011-07-15 | 816,452,296 | 260,420 | 71.6520 | 1,139,469,225 | 2011-06-30 |
| 1128 | 2011-07-14 | 816,191,876 | 1,267,374 | 71.6291 | 1,139,469,225 | 2011-06-30 |
| 1129 | 2011-07-13 | 814,924,502 | 2,727,440 | 71.5179 | 1,139,469,225 | 2011-06-30 |
| 1130 | 2011-07-12 | 812,197,062 | -553,497 | 71.2785 | 1,139,469,225 | 2011-06-30 |
| 1131 | 2011-07-11 | 812,750,559 | -1,657,682 | 71.3271 | 1,139,469,225 | 2011-06-30 |
| 1132 | 2011-07-08 | 814,408,241 | 767,900 | 71.4726 | 1,139,469,225 | 2011-06-30 |
| 1133 | 2011-07-07 | 813,640,341 | 1,413,385 | 71.4052 | 1,139,469,225 | 2011-06-30 |
| 1134 | 2011-07-06 | 812,226,956 | 536,035 | 71.2812 | 1,139,469,225 | 2011-06-30 |
| 1135 | 2011-07-05 | 811,690,921 | 3,591,516 | 71.2341 | 1,139,469,225 | 2011-06-30 |
| 1136 | 2011-07-04 | 808,099,405 | -1,808,360 | 70.9189 | 1,139,469,225 | 2011-06-30 |
| 1137 | 2011-06-30 | 809,907,765 | -535,315 | 71.0776 | 1,139,469,225 | 2011-06-30 |
| 1138 | 2011-06-29 | 810,443,080 | 914,946 | 71.1288 | 1,139,401,625 | 2011-05-31 |
| 1139 | 2011-06-28 | 809,528,134 | -1,159,400 | 71.0485 | 1,139,401,625 | 2011-05-31 |
| 1140 | 2011-06-27 | 810,687,534 | -1,448,368 | 71.1503 | 1,139,401,625 | 2011-05-31 |
| 1141 | 2011-06-24 | 812,135,902 | -1,312,186 | 71.2774 | 1,139,401,625 | 2011-05-31 |
| 1142 | 2011-06-23 | 813,448,088 | -1,051,783 | 71.3926 | 1,139,401,625 | 2011-05-31 |
| 1143 | 2011-06-22 | 814,499,871 | -2,388,420 | 71.4849 | 1,139,401,625 | 2011-05-31 |
| 1144 | 2011-06-21 | 816,888,291 | -280,720 | 71.6945 | 1,139,401,625 | 2011-05-31 |
| 1145 | 2011-06-20 | 817,169,011 | 4,494,785 | 71.7191 | 1,139,401,625 | 2011-05-31 |
| 1146 | 2011-06-17 | 812,674,226 | 155,063 | 71.3247 | 1,139,401,625 | 2011-05-31 |
| 1147 | 2011-06-16 | 812,519,163 | -6,395,041 | 71.3110 | 1,139,401,625 | 2011-05-31 |
| 1148 | 2011-06-15 | 818,914,204 | -942,383 | 71.8723 | 1,139,401,625 | 2011-05-31 |
| 1149 | 2011-06-14 | 819,856,587 | -109,231 | 71.9550 | 1,139,401,625 | 2011-05-31 |
| 1150 | 2011-06-13 | 819,965,818 | 57,100 | 71.9646 | 1,139,401,625 | 2011-05-31 |
| 1151 | 2011-06-10 | 819,908,718 | 991,200 | 71.9596 | 1,139,401,625 | 2011-05-31 |
| 1152 | 2011-06-09 | 818,917,518 | -551,947 | 71.8726 | 1,139,401,625 | 2011-05-31 |
| 1153 | 2011-06-08 | 819,469,465 | 112,650 | 71.9210 | 1,139,401,625 | 2011-05-31 |
| 1154 | 2011-06-07 | 819,356,815 | 887,400 | 71.9112 | 1,139,401,625 | 2011-05-31 |
| 1155 | 2011-06-03 | 818,469,415 | -1,518,100 | 71.8333 | 1,139,401,625 | 2011-05-31 |
| 1156 | 2011-06-02 | 819,987,515 | 81,012 | 71.9665 | 1,139,401,625 | 2011-05-31 |
| 1157 | 2011-06-01 | 819,906,503 | -1,433,079 | 71.9594 | 1,139,401,625 | 2011-05-31 |
| 1158 | 2011-05-31 | 821,339,582 | 778,888 | 72.0852 | 1,139,401,625 | 2011-05-31 |
| 1159 | 2011-05-30 | 820,560,694 | 650,407 | 72.0183 | 1,139,377,625 | 2011-04-30 |
| 1160 | 2011-05-27 | 819,910,287 | 865,888 | 71.9612 | 1,139,377,625 | 2011-04-30 |
| 1161 | 2011-05-26 | 819,044,399 | 992,650 | 71.8852 | 1,139,377,625 | 2011-04-30 |
| 1162 | 2011-05-25 | 818,051,749 | -209,225 | 71.7981 | 1,139,377,625 | 2011-04-30 |
| 1163 | 2011-05-24 | 818,260,974 | 2,313,608 | 71.8165 | 1,139,377,625 | 2011-04-30 |
| 1164 | 2011-05-23 | 815,947,366 | 1,638,282 | 71.6134 | 1,139,377,625 | 2011-04-30 |
| 1165 | 2011-05-20 | 814,309,084 | 1,575,533 | 71.4696 | 1,139,377,625 | 2011-04-30 |
| 1166 | 2011-05-19 | 812,733,551 | -166,721 | 71.3314 | 1,139,377,625 | 2011-04-30 |
| 1167 | 2011-05-18 | 812,900,272 | 1,347,151 | 71.3460 | 1,139,377,625 | 2011-04-30 |
| 1168 | 2011-05-17 | 811,553,121 | 104,552,908 | 71.2278 | 1,139,377,625 | 2011-04-30 |
| 1169 | 2011-05-16 | 707,000,213 | 12,894,274 | 62.0514 | 1,139,377,625 | 2011-04-30 |
| 1170 | 2011-05-13 | 694,105,939 | 60,214,600 | 60.9197 | 1,139,377,625 | 2011-04-30 |
| 1171 | 2011-05-12 | 633,891,339 | 1,085,800 | 55.6349 | 1,139,377,625 | 2011-04-30 |
| 1172 | 2011-05-11 | 632,805,539 | -712,347 | 55.5396 | 1,139,377,625 | 2011-04-30 |
| 1173 | 2011-05-09 | 633,517,886 | -66,721 | 55.6021 | 1,139,377,625 | 2011-04-30 |
| 1174 | 2011-05-06 | 633,584,607 | 2,252,325 | 55.6080 | 1,139,377,625 | 2011-04-30 |
| 1175 | 2011-05-05 | 631,332,282 | -768,284 | 55.4103 | 1,139,377,625 | 2011-04-30 |
| 1176 | 2011-05-04 | 632,100,566 | -4,144,996 | 55.4777 | 1,139,377,625 | 2011-04-30 |
| 1177 | 2011-05-03 | 636,245,562 | 43,860,562 | 55.8415 | 1,139,377,625 | 2011-04-30 |
| 1178 | 2011-04-29 | 592,385,000 | -634,600 | 52.0066 | 1,139,057,925 | 2011-04-12 |
| 1179 | 2011-04-28 | 593,019,600 | -57,237,294 | 52.0623 | 1,139,057,925 | 2011-04-12 |
| 1180 | 2011-04-27 | 650,256,894 | 145,392 | 57.0873 | 1,139,057,925 | 2011-04-12 |
| 1181 | 2011-04-26 | 650,111,502 | -3,684,821 | 57.0745 | 1,139,057,925 | 2011-04-12 |
| 1182 | 2011-04-21 | 653,796,323 | -935,673 | 57.3980 | 1,139,057,925 | 2011-04-12 |
| 1183 | 2011-04-20 | 654,731,996 | 402,740 | 57.4801 | 1,139,057,925 | 2011-04-12 |
| 1184 | 2011-04-19 | 654,329,256 | 2,642,750 | 57.4448 | 1,139,057,925 | 2011-04-12 |
| 1185 | 2011-04-18 | 651,686,506 | -5,348,340 | 57.2128 | 1,139,057,925 | 2011-04-12 |
| 1186 | 2011-04-15 | 657,034,846 | 518,842 | 57.6823 | 1,139,057,925 | 2011-04-12 |
| 1187 | 2011-04-14 | 656,516,004 | 59,143 | 57.6368 | 1,139,057,925 | 2011-04-12 |
| 1188 | 2011-04-13 | 656,456,861 | 915,458 | 57.6316 | 1,139,057,925 | 2011-04-12 |
| 1189 | 2011-04-12 | 655,541,403 | 303,995 | 57.5512 | 1,139,057,925 | 2011-04-12 |
| 1190 | 2011-04-11 | 655,237,408 | 306,700 | 57.5555 | 1,138,443,625 | 2011-03-31 |
| 1191 | 2011-04-08 | 654,930,708 | -1,251,200 | 57.5286 | 1,138,443,625 | 2011-03-31 |
| 1192 | 2011-04-07 | 656,181,908 | 619,415 | 57.6385 | 1,138,443,625 | 2011-03-31 |
| 1193 | 2011-04-06 | 655,562,493 | -63,689 | 57.5841 | 1,138,443,625 | 2011-03-31 |
| 1194 | 2011-04-04 | 655,626,182 | 2,416,200 | 57.5897 | 1,138,443,625 | 2011-03-31 |
| 1195 | 2011-04-01 | 653,209,982 | 3,927,006 | 57.3775 | 1,138,443,625 | 2011-03-31 |
| 1196 | 2011-03-31 | 649,282,976 | 1,647,994 | 57.0325 | 1,138,443,625 | 2011-03-31 |
| 1197 | 2011-03-30 | 647,634,982 | 1,198,600 | 56.8878 | 1,138,443,625 | 2011-02-28 |
| 1198 | 2011-03-29 | 646,436,382 | -2,587,995 | 56.7825 | 1,138,443,625 | 2011-02-28 |
| 1199 | 2011-03-28 | 649,024,377 | 418,540 | 57.0098 | 1,138,443,625 | 2011-02-28 |
| 1200 | 2011-03-25 | 648,605,837 | -532,680 | 56.9730 | 1,138,443,625 | 2011-02-28 |
| 1201 | 2011-03-24 | 649,138,517 | -2,239,263 | 57.0198 | 1,138,443,625 | 2011-02-28 |
| 1202 | 2011-03-23 | 651,377,780 | -271,278 | 57.2165 | 1,138,443,625 | 2011-02-28 |
| 1203 | 2011-03-22 | 651,649,058 | -729,576 | 57.2403 | 1,138,443,625 | 2011-02-28 |
| 1204 | 2011-03-21 | 652,378,634 | 735,699 | 57.3044 | 1,138,443,625 | 2011-02-28 |
| 1205 | 2011-03-18 | 651,642,935 | 1,210,854 | 57.2398 | 1,138,443,625 | 2011-02-28 |
| 1206 | 2011-03-17 | 650,432,081 | 583,000 | 57.1334 | 1,138,443,625 | 2011-02-28 |
| 1207 | 2011-03-16 | 649,849,081 | 1,239,661 | 57.0822 | 1,138,443,625 | 2011-02-28 |
| 1208 | 2011-03-15 | 648,609,420 | -690,770 | 56.9733 | 1,138,443,625 | 2011-02-28 |
| 1209 | 2011-03-14 | 649,300,190 | 2,550,273 | 57.0340 | 1,138,443,625 | 2011-02-28 |
| 1210 | 2011-03-11 | 646,749,917 | -604,769 | 56.8100 | 1,138,443,625 | 2011-02-28 |
| 1211 | 2011-03-10 | 647,354,686 | 279,958 | 56.8631 | 1,138,443,625 | 2011-02-28 |
| 1212 | 2011-03-09 | 647,074,728 | -472,800 | 56.8385 | 1,138,443,625 | 2011-02-28 |
| 1213 | 2011-03-08 | 647,547,528 | 189,211 | 56.8801 | 1,138,443,625 | 2011-02-28 |
| 1214 | 2011-03-07 | 647,358,317 | 342,200 | 56.8634 | 1,138,443,625 | 2011-02-28 |
| 1215 | 2011-03-04 | 647,016,117 | -1,811,400 | 56.8334 | 1,138,443,625 | 2011-02-28 |
| 1216 | 2011-03-03 | 648,827,517 | -954,119 | 56.9925 | 1,138,443,625 | 2011-02-28 |
| 1217 | 2011-03-02 | 649,781,636 | -2,455,701 | 57.0763 | 1,138,443,625 | 2011-02-28 |
| 1218 | 2011-03-01 | 652,237,337 | -1,434,358 | 57.2920 | 1,138,443,625 | 2011-02-28 |
| 1219 | 2011-02-28 | 653,671,695 | 83,760 | 57.4180 | 1,138,443,625 | 2011-02-28 |
| 1220 | 2011-02-25 | 653,587,935 | -914,419 | 57.4206 | 1,138,246,750 | 2011-01-31 |
| 1221 | 2011-02-24 | 654,502,354 | 1,890,689 | 57.5009 | 1,138,246,750 | 2011-01-31 |
| 1222 | 2011-02-23 | 652,611,665 | 2,007,541 | 57.3348 | 1,138,246,750 | 2011-01-31 |
| 1223 | 2011-02-22 | 650,604,124 | 371,159 | 57.1584 | 1,138,246,750 | 2011-01-31 |
| 1224 | 2011-02-21 | 650,232,965 | 2,351,310 | 57.1258 | 1,138,246,750 | 2011-01-31 |
| 1225 | 2011-02-18 | 647,881,655 | 187,700 | 56.9193 | 1,138,246,750 | 2011-01-31 |
| 1226 | 2011-02-17 | 647,693,955 | 1,978,640 | 56.9028 | 1,138,246,750 | 2011-01-31 |
| 1227 | 2011-02-16 | 645,715,315 | 2,671,947 | 56.7289 | 1,138,246,750 | 2011-01-31 |
| 1228 | 2011-02-15 | 643,043,368 | -321,600 | 56.4942 | 1,138,246,750 | 2011-01-31 |
| 1229 | 2011-02-14 | 643,364,968 | 1,737,232 | 56.5225 | 1,138,246,750 | 2011-01-31 |
| 1230 | 2011-02-11 | 641,627,736 | -2,677,428 | 56.3698 | 1,138,246,750 | 2011-01-31 |
| 1231 | 2011-02-10 | 644,305,164 | 1,312,797 | 56.6051 | 1,138,246,750 | 2011-01-31 |
| 1232 | 2011-02-09 | 642,992,367 | 73,500 | 56.4897 | 1,138,246,750 | 2011-01-31 |
| 1233 | 2011-02-08 | 642,918,867 | -11,224 | 56.4833 | 1,138,246,750 | 2011-01-31 |
| 1234 | 2011-02-07 | 642,930,091 | 4,444 | 56.4842 | 1,138,246,750 | 2011-01-31 |
| 1235 | 2011-02-02 | 642,925,647 | 0 | 56.4839 | 1,138,246,750 | 2011-01-31 |
| 1236 | 2011-02-01 | 642,925,647 | -235,591 | 56.4839 | 1,138,246,750 | 2011-01-31 |
| 1237 | 2011-01-31 | 643,161,238 | -1,912,535 | 56.5046 | 1,138,246,750 | 2011-01-31 |
| 1238 | 2011-01-28 | 645,073,773 | -11,200 | 56.6834 | 1,138,029,850 | 2011-01-11 |
| 1239 | 2011-01-27 | 645,084,973 | -192,800 | 56.6844 | 1,138,029,850 | 2011-01-11 |
| 1240 | 2011-01-26 | 645,277,773 | 235,208 | 56.7013 | 1,138,029,850 | 2011-01-11 |
| 1241 | 2011-01-25 | 645,042,565 | -609,000 | 56.6806 | 1,138,029,850 | 2011-01-11 |
| 1242 | 2011-01-24 | 645,651,565 | 2,320,034 | 56.7342 | 1,138,029,850 | 2011-01-11 |
| 1243 | 2011-01-21 | 643,331,531 | -424,200 | 56.5303 | 1,138,029,850 | 2011-01-11 |
| 1244 | 2011-01-20 | 643,755,731 | -599,969 | 56.5676 | 1,138,029,850 | 2011-01-11 |
| 1245 | 2011-01-19 | 644,355,700 | -460,797 | 56.6203 | 1,138,029,850 | 2011-01-11 |
| 1246 | 2011-01-18 | 644,816,497 | -276,034 | 56.6608 | 1,138,029,850 | 2011-01-11 |
| 1247 | 2011-01-17 | 645,092,531 | -1,174,918 | 56.6850 | 1,138,029,850 | 2011-01-11 |
| 1248 | 2011-01-14 | 646,267,449 | -1,136,758 | 56.7883 | 1,138,029,850 | 2011-01-11 |
| 1249 | 2011-01-13 | 647,404,207 | 147,576 | 56.8882 | 1,138,029,850 | 2011-01-11 |
| 1250 | 2011-01-12 | 647,256,631 | 672,813 | 56.8752 | 1,138,029,850 | 2011-01-11 |
| 1251 | 2011-01-11 | 646,583,818 | 382,678 | 56.8161 | 1,138,029,850 | 2011-01-11 |
| 1252 | 2011-01-10 | 646,201,140 | -394,200 | 56.8201 | 1,137,274,675 | 2010-12-31 |
| 1253 | 2011-01-07 | 646,595,340 | 920,700 | 56.8548 | 1,137,274,675 | 2010-12-31 |
| 1254 | 2011-01-06 | 645,674,640 | 596,000 | 56.7739 | 1,137,274,675 | 2010-12-31 |
| 1255 | 2011-01-05 | 645,078,640 | -2,524,800 | 56.7214 | 1,137,274,675 | 2010-12-31 |
| 1256 | 2011-01-04 | 647,603,440 | -1,355,151 | 56.9435 | 1,137,274,675 | 2010-12-31 |
| 1257 | 2011-01-03 | 648,958,591 | -3,912,605 | 57.0626 | 1,137,274,675 | 2010-12-31 |
| 1258 | 2010-12-31 | 652,871,196 | 0 | 57.4066 | 1,137,274,675 | 2010-12-31 |
| 1259 | 2010-12-30 | 652,871,196 | -281,386 | 57.4109 | 1,137,189,925 | 2010-12-22 |
| 1260 | 2010-12-29 | 653,152,582 | 372,882 | 57.4357 | 1,137,189,925 | 2010-12-22 |
| 1261 | 2010-12-28 | 652,779,700 | 4,186,396 | 57.4029 | 1,137,189,925 | 2010-12-22 |
| 1262 | 2010-12-24 | 648,593,304 | 0 | 57.0347 | 1,137,189,925 | 2010-12-22 |
| 1263 | 2010-12-23 | 648,593,304 | 4,595,000 | 57.0347 | 1,137,189,925 | 2010-12-22 |
| 1264 | 2010-12-22 | 643,998,304 | -207,813 | 56.6307 | 1,137,189,925 | 2010-12-22 |
| 1265 | 2010-12-21 | 644,206,117 | 1,462,340 | 61.5309 | 1,046,964,200 | 2010-11-30 |
| 1266 | 2010-12-20 | 642,743,777 | 3,694,145 | 61.3912 | 1,046,964,200 | 2010-11-30 |
| 1267 | 2010-12-17 | 639,049,632 | 7,214,386 | 61.0383 | 1,046,964,200 | 2010-11-30 |
| 1268 | 2010-12-16 | 631,835,246 | -6,720,239 | 60.3493 | 1,046,964,200 | 2010-11-30 |
| 1269 | 2010-12-15 | 638,555,485 | -2,562,496 | 60.9911 | 1,046,964,200 | 2010-11-30 |
| 1270 | 2010-12-14 | 641,117,981 | 139,614,475 | 61.2359 | 1,046,964,200 | 2010-11-30 |
| 1271 | 2010-12-13 | 501,503,506 | -90,103,006 | 47.9007 | 1,046,964,200 | 2010-11-30 |
| 1272 | 2010-12-10 | 591,606,512 | 247,600 | 56.5069 | 1,046,964,200 | 2010-11-30 |
| 1273 | 2010-12-09 | 591,358,912 | -1,129,850 | 56.4832 | 1,046,964,200 | 2010-11-30 |
| 1274 | 2010-12-08 | 592,488,762 | 91,669 | 56.5911 | 1,046,964,200 | 2010-11-30 |
| 1275 | 2010-12-07 | 592,397,093 | 2,406,092 | 56.5824 | 1,046,964,200 | 2010-11-30 |
| 1276 | 2010-12-06 | 589,991,001 | -268,070 | 56.3525 | 1,046,964,200 | 2010-11-30 |
| 1277 | 2010-12-03 | 590,259,071 | -1,225,069 | 56.3782 | 1,046,964,200 | 2010-11-30 |
| 1278 | 2010-12-02 | 591,484,140 | 361,200 | 56.4952 | 1,046,964,200 | 2010-11-30 |
| 1279 | 2010-12-01 | 591,122,940 | -460,800 | 56.4607 | 1,046,964,200 | 2010-11-30 |
| 1280 | 2010-11-30 | 591,583,740 | 904,578 | 56.5047 | 1,046,964,200 | 2010-11-30 |
| 1281 | 2010-11-29 | 590,679,162 | -2,456,116 | 56.4213 | 1,046,908,450 | 2010-10-31 |
| 1282 | 2010-11-26 | 593,135,278 | 2,992,676 | 56.6559 | 1,046,908,450 | 2010-10-31 |
| 1283 | 2010-11-25 | 590,142,602 | -387,400 | 56.3700 | 1,046,908,450 | 2010-10-31 |
| 1284 | 2010-11-24 | 590,530,002 | -858,948 | 56.4070 | 1,046,908,450 | 2010-10-31 |
| 1285 | 2010-11-23 | 591,388,950 | -951,531 | 56.4891 | 1,046,908,450 | 2010-10-31 |
| 1286 | 2010-11-22 | 592,340,481 | 2,965,200 | 56.5800 | 1,046,908,450 | 2010-10-31 |
| 1287 | 2010-11-19 | 589,375,281 | -683,400 | 56.2967 | 1,046,908,450 | 2010-10-31 |
| 1288 | 2010-11-18 | 590,058,681 | 597,268 | 56.3620 | 1,046,908,450 | 2010-10-31 |
| 1289 | 2010-11-17 | 589,461,413 | 39,000 | 56.3050 | 1,046,908,450 | 2010-10-31 |
| 1290 | 2010-11-16 | 589,422,413 | 1,671,000 | 56.3012 | 1,046,908,450 | 2010-10-31 |
| 1291 | 2010-11-15 | 587,751,413 | -632,469 | 56.1416 | 1,046,908,450 | 2010-10-31 |
| 1292 | 2010-11-12 | 588,383,882 | -381,200 | 56.2020 | 1,046,908,450 | 2010-10-31 |
| 1293 | 2010-11-11 | 588,765,082 | 334,800 | 56.2384 | 1,046,908,450 | 2010-10-31 |
| 1294 | 2010-11-10 | 588,430,282 | -1,216,886 | 56.2065 | 1,046,908,450 | 2010-10-31 |
| 1295 | 2010-11-09 | 589,647,168 | -1,434,914 | 56.3227 | 1,046,908,450 | 2010-10-31 |
| 1296 | 2010-11-08 | 591,082,082 | 126,700 | 56.4598 | 1,046,908,450 | 2010-10-31 |
| 1297 | 2010-11-05 | 590,955,382 | 886,670 | 56.4477 | 1,046,908,450 | 2010-10-31 |
| 1298 | 2010-11-04 | 590,068,712 | 628,345 | 56.3630 | 1,046,908,450 | 2010-10-31 |
| 1299 | 2010-11-03 | 589,440,367 | 1,751,300 | 56.3030 | 1,046,908,450 | 2010-10-31 |
| 1300 | 2010-11-02 | 587,689,067 | 327,400 | 56.1357 | 1,046,908,450 | 2010-10-31 |
| 1301 | 2010-11-01 | 587,361,667 | -3,783 | 56.1044 | 1,046,908,450 | 2010-10-31 |
| 1302 | 2010-10-29 | 587,365,450 | -1,100,900 | 56.1464 | 1,046,131,250 | 2010-09-30 |
| 1303 | 2010-10-28 | 588,466,350 | -3,163,480 | 56.2517 | 1,046,131,250 | 2010-09-30 |
| 1304 | 2010-10-27 | 591,629,830 | -2,140,600 | 56.5541 | 1,046,131,250 | 2010-09-30 |
| 1305 | 2010-10-26 | 593,770,430 | -3,210,344 | 56.7587 | 1,046,131,250 | 2010-09-30 |
| 1306 | 2010-10-25 | 596,980,774 | -3,884,582 | 57.0656 | 1,046,131,250 | 2010-09-30 |
| 1307 | 2010-10-22 | 600,865,356 | -3,708,400 | 57.4369 | 1,046,131,250 | 2010-09-30 |
| 1308 | 2010-10-21 | 604,573,756 | -3,301,200 | 57.7914 | 1,046,131,250 | 2010-09-30 |
| 1309 | 2010-10-20 | 607,874,956 | 521,400 | 58.1069 | 1,046,131,250 | 2010-09-30 |
| 1310 | 2010-10-19 | 607,353,556 | -576,800 | 58.0571 | 1,046,131,250 | 2010-09-30 |
| 1311 | 2010-10-18 | 607,930,356 | 688,400 | 58.1122 | 1,046,131,250 | 2010-09-30 |
| 1312 | 2010-10-15 | 607,241,956 | -1,454,200 | 58.0464 | 1,046,131,250 | 2010-09-30 |
| 1313 | 2010-10-14 | 608,696,156 | 88,800 | 58.1854 | 1,046,131,250 | 2010-09-30 |
| 1314 | 2010-10-13 | 608,607,356 | -1,243,532 | 58.1770 | 1,046,131,250 | 2010-09-30 |
| 1315 | 2010-10-12 | 609,850,888 | 921,600 | 58.2958 | 1,046,131,250 | 2010-09-30 |
| 1316 | 2010-10-11 | 608,929,288 | 771,800 | 58.2077 | 1,046,131,250 | 2010-09-30 |
| 1317 | 2010-10-08 | 608,157,488 | -293,131 | 58.1340 | 1,046,131,250 | 2010-09-30 |
| 1318 | 2010-10-07 | 608,450,619 | 31,249 | 58.1620 | 1,046,131,250 | 2010-09-30 |
| 1319 | 2010-10-06 | 608,419,370 | -511,000 | 58.1590 | 1,046,131,250 | 2010-09-30 |
| 1320 | 2010-10-05 | 608,930,370 | -1,486,629 | 58.2078 | 1,046,131,250 | 2010-09-30 |
| 1321 | 2010-10-04 | 610,416,999 | -263,071 | 58.3499 | 1,046,131,250 | 2010-09-30 |
| 1322 | 2010-09-30 | 610,680,070 | -286,270 | 58.3751 | 1,046,131,250 | 2010-09-30 |
| 1323 | 2010-09-29 | 610,966,340 | -103,465 | 58.4431 | 1,045,403,500 | 2010-08-31 |
| 1324 | 2010-09-28 | 611,069,805 | -598,618 | 58.4530 | 1,045,403,500 | 2010-08-31 |
| 1325 | 2010-09-27 | 611,668,423 | -503,712 | 58.5103 | 1,045,403,500 | 2010-08-31 |
| 1326 | 2010-09-24 | 612,172,135 | -451,128 | 58.5585 | 1,045,403,500 | 2010-08-31 |
| 1327 | 2010-09-22 | 612,623,263 | 421,318 | 58.6016 | 1,045,403,500 | 2010-08-31 |
| 1328 | 2010-09-21 | 612,201,945 | -179,293 | 58.5613 | 1,045,403,500 | 2010-08-31 |
| 1329 | 2010-09-20 | 612,381,238 | -447,000 | 58.5785 | 1,045,403,500 | 2010-08-31 |
| 1330 | 2010-09-17 | 612,828,238 | 1,216,800 | 58.6212 | 1,045,403,500 | 2010-08-31 |
| 1331 | 2010-09-16 | 611,611,438 | -736,625 | 58.5048 | 1,045,403,500 | 2010-08-31 |
| 1332 | 2010-09-15 | 612,348,063 | 414,600 | 58.5753 | 1,045,403,500 | 2010-08-31 |
| 1333 | 2010-09-14 | 611,933,463 | 68,000 | 58.5356 | 1,045,403,500 | 2010-08-31 |
| 1334 | 2010-09-13 | 611,865,463 | 513,800 | 58.5291 | 1,045,403,500 | 2010-08-31 |
| 1335 | 2010-09-10 | 611,351,663 | -178,215 | 58.4800 | 1,045,403,500 | 2010-08-31 |
| 1336 | 2010-09-09 | 611,529,878 | -406,200 | 58.4970 | 1,045,403,500 | 2010-08-31 |
| 1337 | 2010-09-08 | 611,936,078 | 778,400 | 58.5359 | 1,045,403,500 | 2010-08-31 |
| 1338 | 2010-09-07 | 611,157,678 | 1,625,600 | 58.4614 | 1,045,403,500 | 2010-08-31 |
| 1339 | 2010-09-06 | 609,532,078 | 648,600 | 58.3059 | 1,045,403,500 | 2010-08-31 |
| 1340 | 2010-09-03 | 608,883,478 | 427,922 | 58.2439 | 1,045,403,500 | 2010-08-31 |
| 1341 | 2010-09-02 | 608,455,556 | 1,241,955 | 58.2029 | 1,045,403,500 | 2010-08-31 |
| 1342 | 2010-09-01 | 607,213,601 | -805,755 | 58.0841 | 1,045,403,500 | 2010-08-31 |
| 1343 | 2010-08-31 | 608,019,356 | -316,800 | 58.1612 | 1,045,403,500 | 2010-08-31 |
| 1344 | 2010-08-30 | 608,336,156 | 61,200 | 58.2036 | 1,045,186,900 | 2010-07-31 |
| 1345 | 2010-08-27 | 608,274,956 | 300,432 | 58.1977 | 1,045,186,900 | 2010-07-31 |
| 1346 | 2010-08-26 | 607,974,524 | 194,400 | 58.1690 | 1,045,186,900 | 2010-07-31 |
| 1347 | 2010-08-25 | 607,780,124 | 59,968 | 58.1504 | 1,045,186,900 | 2010-07-31 |
| 1348 | 2010-08-24 | 607,720,156 | -70,800 | 58.1446 | 1,045,186,900 | 2010-07-31 |
| 1349 | 2010-08-23 | 607,790,956 | -157,800 | 58.1514 | 1,045,186,900 | 2010-07-31 |
| 1350 | 2010-08-20 | 607,948,756 | -50,800 | 58.1665 | 1,045,186,900 | 2010-07-31 |
| 1351 | 2010-08-19 | 607,999,556 | 55,800 | 58.1714 | 1,045,186,900 | 2010-07-31 |
| 1352 | 2010-08-18 | 607,943,756 | 252,200 | 58.1660 | 1,045,186,900 | 2010-07-31 |
| 1353 | 2010-08-17 | 607,691,556 | -136,800 | 58.1419 | 1,045,186,900 | 2010-07-31 |
| 1354 | 2010-08-16 | 607,828,356 | -206,593 | 58.1550 | 1,045,186,900 | 2010-07-31 |
| 1355 | 2010-08-13 | 608,034,949 | -2,263,167 | 58.1748 | 1,045,186,900 | 2010-07-31 |
| 1356 | 2010-08-12 | 610,298,116 | 514,200 | 58.3913 | 1,045,186,900 | 2010-07-31 |
| 1357 | 2010-08-11 | 609,783,916 | 177,400 | 58.3421 | 1,045,186,900 | 2010-07-31 |
| 1358 | 2010-08-10 | 609,606,516 | -600,600 | 58.3251 | 1,045,186,900 | 2010-07-31 |
| 1359 | 2010-08-09 | 610,207,116 | -126,600 | 58.3826 | 1,045,186,900 | 2010-07-31 |
| 1360 | 2010-08-06 | 610,333,716 | 64,400 | 58.3947 | 1,045,186,900 | 2010-07-31 |
| 1361 | 2010-08-05 | 610,269,316 | -172,200 | 58.3885 | 1,045,186,900 | 2010-07-31 |
| 1362 | 2010-08-04 | 610,441,516 | -214,300 | 58.4050 | 1,045,186,900 | 2010-07-31 |
| 1363 | 2010-08-03 | 610,655,816 | -144,200 | 58.4255 | 1,045,186,900 | 2010-07-31 |
| 1364 | 2010-08-02 | 610,800,016 | 1,392,000 | 58.4393 | 1,045,186,900 | 2010-07-31 |
| 1365 | 2010-07-30 | 609,408,016 | 530,800 | 58.3166 | 1,045,000,000 | 2010-06-30 |
| 1366 | 2010-07-29 | 608,877,216 | 89,000 | 58.2658 | 1,045,000,000 | 2010-06-30 |
| 1367 | 2010-07-28 | 608,788,216 | 9,000 | 58.2572 | 1,045,000,000 | 2010-06-30 |
| 1368 | 2010-07-27 | 608,779,216 | 11,205,280 | 58.2564 | 1,045,000,000 | 2010-06-30 |
| 1369 | 2010-07-26 | 597,573,936 | -10,188,604 | 57.1841 | 1,045,000,000 | 2010-06-30 |
| 1370 | 2010-07-23 | 607,762,540 | 219,688 | 58.1591 | 1,045,000,000 | 2010-06-30 |
| 1371 | 2010-07-22 | 607,542,852 | 45,365,893 | 58.1381 | 1,045,000,000 | 2010-06-30 |
| 1372 | 2010-07-21 | 562,176,959 | 151,200 | 53.7968 | 1,045,000,000 | 2010-06-30 |
| 1373 | 2010-07-20 | 562,025,759 | 144,395 | 53.7824 | 1,045,000,000 | 2010-06-30 |
| 1374 | 2010-07-19 | 561,881,364 | 341,400 | 53.7686 | 1,045,000,000 | 2010-06-30 |
| 1375 | 2010-07-16 | 561,539,964 | 751,389 | 53.7359 | 1,045,000,000 | 2010-06-30 |
| 1376 | 2010-07-15 | 560,788,575 | -3,200 | 53.6640 | 1,045,000,000 | 2010-06-30 |
| 1377 | 2010-07-14 | 560,791,775 | 384,600 | 53.6643 | 1,045,000,000 | 2010-06-30 |
| 1378 | 2010-07-13 | 560,407,175 | -433,400 | 53.6275 | 1,045,000,000 | 2010-06-30 |
| 1379 | 2010-07-12 | 560,840,575 | -10,431 | 53.6690 | 1,045,000,000 | 2010-06-30 |
| 1380 | 2010-07-09 | 560,851,006 | 1,214,590 | 53.6700 | 1,045,000,000 | 2010-06-30 |
| 1381 | 2010-07-08 | 559,636,416 | 5,413,708 | 53.5537 | 1,045,000,000 | 2010-06-30 |
| 1382 | 2010-07-07 | 554,222,708 | 501,209 | 53.0357 | 1,045,000,000 | 2010-06-30 |
| 1383 | 2010-07-06 | 553,721,499 | -2,766,563 | 52.9877 | 1,045,000,000 | 2010-06-30 |
| 1384 | 2010-07-05 | 556,488,062 | -400,461 | 53.2524 | 1,045,000,000 | 2010-06-30 |
| 1385 | 2010-07-02 | 556,888,523 | 4,637,881 | 53.2908 | 1,045,000,000 | 2010-06-30 |
| 1386 | 2010-06-30 | 552,250,642 | -540,234 | 52.8470 | 1,045,000,000 | 2010-06-30 |
| 1387 | 2010-06-29 | 552,790,876 | 457,855 | 52.8986 | 1,045,000,000 | 2010-05-31 |
| 1388 | 2010-06-28 | 552,333,021 | 5,158,598 | 52.8548 | 1,045,000,000 | 2010-05-31 |
| 1389 | 2010-06-25 | 547,174,423 | -1,192,200 | 52.3612 | 1,045,000,000 | 2010-05-31 |
| 1390 | 2010-06-24 | 548,366,623 | 428,280 | 52.4753 | 1,045,000,000 | 2010-05-31 |
| 1391 | 2010-06-23 | 547,938,343 | -817,571 | 52.4343 | 1,045,000,000 | 2010-05-31 |
| 1392 | 2010-06-22 | 548,755,914 | 462,150 | 52.5125 | 1,045,000,000 | 2010-05-31 |
| 1393 | 2010-06-21 | 548,293,764 | 395,400 | 52.4683 | 1,045,000,000 | 2010-05-31 |
| 1394 | 2010-06-18 | 547,898,364 | -3,365,385 | 52.4305 | 1,045,000,000 | 2010-05-31 |
| 1395 | 2010-06-17 | 551,263,749 | -1,972,870 | 52.7525 | 1,045,000,000 | 2010-05-31 |
| 1396 | 2010-06-15 | 553,236,619 | -570,242 | 52.9413 | 1,045,000,000 | 2010-05-31 |
| 1397 | 2010-06-14 | 553,806,861 | 954,897 | 52.9959 | 1,045,000,000 | 2010-05-31 |
| 1398 | 2010-06-11 | 552,851,964 | 320,640 | 52.9045 | 1,045,000,000 | 2010-05-31 |
| 1399 | 2010-06-10 | 552,531,324 | 315,200 | 52.8738 | 1,045,000,000 | 2010-05-31 |
| 1400 | 2010-06-09 | 552,216,124 | 1,393,501 | 52.8436 | 1,045,000,000 | 2010-05-31 |
| 1401 | 2010-06-08 | 550,822,623 | -465,800 | 52.7103 | 1,045,000,000 | 2010-05-31 |
| 1402 | 2010-06-07 | 551,288,423 | 1,538,631 | 52.7549 | 1,045,000,000 | 2010-05-31 |
| 1403 | 2010-06-04 | 549,749,792 | -186,960 | 52.6076 | 1,045,000,000 | 2010-05-31 |
| 1404 | 2010-06-03 | 549,936,752 | 1,900,737 | 52.6255 | 1,045,000,000 | 2010-05-31 |
| 1405 | 2010-06-02 | 548,036,015 | -2,189,688 | 52.4436 | 1,045,000,000 | 2010-05-31 |
| 1406 | 2010-06-01 | 550,225,703 | -79,800 | 52.6532 | 1,045,000,000 | 2010-05-31 |
| 1407 | 2010-05-31 | 550,305,503 | 868,600 | 52.6608 | 1,045,000,000 | 2010-05-31 |
| 1408 | 2010-05-28 | 549,436,903 | 5,622,600 | 52.5777 | 1,045,000,000 | 2010-04-30 |
| 1409 | 2010-05-27 | 543,814,303 | -199,600 | 52.0396 | 1,045,000,000 | 2010-04-30 |
| 1410 | 2010-05-26 | 544,013,903 | 189,057 | 52.0587 | 1,045,000,000 | 2010-04-30 |
| 1411 | 2010-05-25 | 543,824,846 | 653,743 | 52.0407 | 1,045,000,000 | 2010-04-30 |
| 1412 | 2010-05-24 | 543,171,103 | 3,002,200 | 51.9781 | 1,045,000,000 | 2010-04-30 |
| 1413 | 2010-05-20 | 540,168,903 | 1,532,800 | 51.6908 | 1,045,000,000 | 2010-04-30 |
| 1414 | 2010-05-19 | 538,636,103 | 8,811,600 | 51.5441 | 1,045,000,000 | 2010-04-30 |
| 1415 | 2010-05-18 | 529,824,503 | -4,089,799 | 50.7009 | 1,045,000,000 | 2010-04-30 |
| 1416 | 2010-05-17 | 533,914,302 | 2,395,529 | 51.0923 | 1,045,000,000 | 2010-04-30 |
| 1417 | 2010-05-14 | 531,518,773 | -394,987 | 50.8630 | 1,045,000,000 | 2010-04-30 |
| 1418 | 2010-05-13 | 531,913,760 | -4,709,393 | 50.9008 | 1,045,000,000 | 2010-04-30 |
| 1419 | 2010-05-12 | 536,623,153 | -9,745,088 | 51.3515 | 1,045,000,000 | 2010-04-30 |
| 1420 | 2010-05-11 | 546,368,241 | 1,488,353 | 52.2840 | 1,045,000,000 | 2010-04-30 |
| 1421 | 2010-05-10 | 544,879,888 | -2,276,800 | 52.1416 | 1,045,000,000 | 2010-04-30 |
| 1422 | 2010-05-07 | 547,156,688 | 68,600 | 52.3595 | 1,045,000,000 | 2010-04-30 |
| 1423 | 2010-05-06 | 547,088,088 | 777,200 | 52.3529 | 1,045,000,000 | 2010-04-30 |
| 1424 | 2010-05-05 | 546,310,888 | 600 | 52.2786 | 1,045,000,000 | 2010-04-30 |
| 1425 | 2010-05-04 | 546,310,288 | -670,456 | 52.2785 | 1,045,000,000 | 2010-04-30 |
| 1426 | 2010-05-03 | 546,980,744 | -2,117,944 | 52.3427 | 1,045,000,000 | 2010-04-30 |
| 1427 | 2010-04-30 | 549,098,688 | -617,300 | 52.5453 | 1,045,000,000 | 2010-04-30 |
| 1428 | 2010-04-29 | 549,715,988 | 2,038,400 | 52.6044 | 1,045,000,000 | 2010-03-31 |
| 1429 | 2010-04-28 | 547,677,588 | -209,800 | 52.4093 | 1,045,000,000 | 2010-03-31 |
| 1430 | 2010-04-27 | 547,887,388 | -587,600 | 52.4294 | 1,045,000,000 | 2010-03-31 |
| 1431 | 2010-04-26 | 548,474,988 | 3,236,800 | 52.4856 | 1,045,000,000 | 2010-03-31 |
| 1432 | 2010-04-23 | 545,238,188 | 2,874,000 | 52.1759 | 1,045,000,000 | 2010-03-31 |
| 1433 | 2010-04-22 | 542,364,188 | -956,000 | 51.9009 | 1,045,000,000 | 2010-03-31 |
| 1434 | 2010-04-21 | 543,320,188 | 499,200 | 51.9924 | 1,045,000,000 | 2010-03-31 |
| 1435 | 2010-04-20 | 542,820,988 | 1,696,000 | 51.9446 | 1,045,000,000 | 2010-03-31 |
| 1436 | 2010-04-19 | 541,124,988 | -137,200 | 51.7823 | 1,045,000,000 | 2010-03-31 |
| 1437 | 2010-04-16 | 541,262,188 | 406,000 | 51.7954 | 1,045,000,000 | 2010-03-31 |
| 1438 | 2010-04-15 | 540,856,188 | 649,800 | 51.7566 | 1,045,000,000 | 2010-03-31 |
| 1439 | 2010-04-14 | 540,206,388 | 2,013,600 | 51.6944 | 1,045,000,000 | 2010-03-31 |
| 1440 | 2010-04-13 | 538,192,788 | -1,277,600 | 51.5017 | 1,045,000,000 | 2010-03-31 |
| 1441 | 2010-04-12 | 539,470,388 | -1,334,000 | 51.6240 | 1,045,000,000 | 2010-03-31 |
| 1442 | 2010-04-09 | 540,804,388 | 114,600 | 51.7516 | 1,045,000,000 | 2010-03-31 |
| 1443 | 2010-04-08 | 540,689,788 | 992,400 | 51.7406 | 1,045,000,000 | 2010-03-31 |
| 1444 | 2010-04-07 | 539,697,388 | -585,800 | 51.6457 | 1,045,000,000 | 2010-03-31 |
| 1445 | 2010-04-01 | 540,283,188 | -459,000 | 51.7017 | 1,045,000,000 | 2010-03-31 |
| 1446 | 2010-03-31 | 540,742,188 | 613,200 | 51.7457 | 1,045,000,000 | 2010-03-31 |
| 1447 | 2010-03-30 | 540,128,988 | -219,000 | 51.6870 | 1,045,000,000 | 2010-02-28 |
| 1448 | 2010-03-29 | 540,347,988 | 258,100,200 | 51.7079 | 1,045,000,000 | 2010-02-28 |
| 1449 | 2010-03-26 | 282,247,788 | 5,313,400 | 27.0094 | 1,045,000,000 | 2010-02-28 |
| 1450 | 2010-03-25 | 276,934,388 | -6,100,200 | 26.5009 | 1,045,000,000 | 2010-02-28 |
| 1451 | 2010-03-24 | 283,034,588 | 2,118,544 | 27.0846 | 1,045,000,000 | 2010-02-28 |
| 1452 | 2010-03-23 | 280,916,044 | -60,800 | 26.8819 | 1,045,000,000 | 2010-02-28 |
| 1453 | 2010-03-22 | 280,976,844 | -2,046,407 | 26.8877 | 1,045,000,000 | 2010-02-28 |
| 1454 | 2010-03-19 | 283,023,251 | 1,633,263 | 27.0836 | 1,045,000,000 | 2010-02-28 |
| 1455 | 2010-03-18 | 281,389,988 | 3,413,211 | 26.9273 | 1,045,000,000 | 2010-02-28 |
| 1456 | 2010-03-17 | 277,976,777 | 1,483,800 | 26.6006 | 1,045,000,000 | 2010-02-28 |
| 1457 | 2010-03-16 | 276,492,977 | -992,600 | 26.4587 | 1,045,000,000 | 2010-02-28 |
| 1458 | 2010-03-15 | 277,485,577 | 119,775 | 26.5536 | 1,045,000,000 | 2010-02-28 |
| 1459 | 2010-03-12 | 277,365,802 | -13,048,986 | 26.5422 | 1,045,000,000 | 2010-02-28 |
| 1460 | 2010-03-11 | 290,414,788 | 1,605,600 | 27.7909 | 1,045,000,000 | 2010-02-28 |
| 1461 | 2010-03-10 | 288,809,188 | 5,077,300 | 27.6372 | 1,045,000,000 | 2010-02-28 |
| 1462 | 2010-03-09 | 283,731,888 | -642,400 | 27.1514 | 1,045,000,000 | 2010-02-28 |
| 1463 | 2010-03-08 | 284,374,288 | -60,900 | 27.2129 | 1,045,000,000 | 2010-02-28 |
| 1464 | 2010-03-05 | 284,435,188 | -5,478,200 | 27.2187 | 1,045,000,000 | 2010-02-28 |
| 1465 | 2010-03-04 | 289,913,388 | 3,804,729 | 27.7429 | 1,045,000,000 | 2010-02-28 |
| 1466 | 2010-03-03 | 286,108,659 | 487,871 | 27.3788 | 1,045,000,000 | 2010-02-28 |
| 1467 | 2010-03-02 | 285,620,788 | 1,419,600 | 27.3321 | 1,045,000,000 | 2010-02-28 |
| 1468 | 2010-03-01 | 284,201,188 | -51,000 | 27.1963 | 1,045,000,000 | 2010-02-28 |
| 1469 | 2010-02-26 | 284,252,188 | -1,025,800 | 27.2012 | 1,045,000,000 | 2010-01-31 |
| 1470 | 2010-02-25 | 285,277,988 | -258,400 | 27.2993 | 1,045,000,000 | 2010-01-31 |
| 1471 | 2010-02-24 | 285,536,388 | -198,600 | 27.3241 | 1,045,000,000 | 2010-01-31 |
| 1472 | 2010-02-23 | 285,734,988 | 2,054,800 | 27.3431 | 1,045,000,000 | 2010-01-31 |
| 1473 | 2010-02-22 | 283,680,188 | -78,000 | 27.1464 | 1,045,000,000 | 2010-01-31 |
| 1474 | 2010-02-19 | 283,758,188 | -97,000 | 27.1539 | 1,045,000,000 | 2010-01-31 |
| 1475 | 2010-02-18 | 283,855,188 | 21,600 | 27.1632 | 1,045,000,000 | 2010-01-31 |
| 1476 | 2010-02-17 | 283,833,588 | 843,977 | 27.1611 | 1,045,000,000 | 2010-01-31 |
| 1477 | 2010-02-12 | 282,989,611 | 168,561 | 27.0803 | 1,045,000,000 | 2010-01-31 |
| 1478 | 2010-02-11 | 282,821,050 | -3,813,196 | 27.0642 | 1,045,000,000 | 2010-01-31 |
| 1479 | 2010-02-10 | 286,634,246 | 841,200 | 27.4291 | 1,045,000,000 | 2010-01-31 |
| 1480 | 2010-02-09 | 285,793,046 | 2,027,131 | 27.3486 | 1,045,000,000 | 2010-01-31 |
| 1481 | 2010-02-08 | 283,765,915 | 108,890 | 27.1546 | 1,045,000,000 | 2010-01-31 |
| 1482 | 2010-02-05 | 283,657,025 | -135,197 | 27.1442 | 1,045,000,000 | 2010-01-31 |
| 1483 | 2010-02-04 | 283,792,222 | -382,899 | 27.1572 | 1,045,000,000 | 2010-01-31 |
| 1484 | 2010-02-03 | 284,175,121 | 11,468,099 | 27.1938 | 1,045,000,000 | 2010-01-31 |
| 1485 | 2010-02-02 | 272,707,022 | 680,600 | 26.0964 | 1,045,000,000 | 2010-01-31 |
| 1486 | 2010-02-01 | 272,026,422 | -9,097,000 | 26.0312 | 1,045,000,000 | 2010-01-31 |
| 1487 | 2010-01-29 | 281,123,422 | 1,182,720 | 26.9018 | 1,045,000,000 | 2009-12-31 |
| 1488 | 2010-01-28 | 279,940,702 | 1,136,200 | 26.7886 | 1,045,000,000 | 2009-12-31 |
| 1489 | 2010-01-27 | 278,804,502 | -3,112,146 | 26.6799 | 1,045,000,000 | 2009-12-31 |
| 1490 | 2010-01-26 | 281,916,648 | 1,521,610 | 26.9777 | 1,045,000,000 | 2009-12-31 |
| 1491 | 2010-01-25 | 280,395,038 | -4,205 | 26.8321 | 1,045,000,000 | 2009-12-31 |
| 1492 | 2010-01-22 | 280,399,243 | 1,274,735 | 26.8325 | 1,045,000,000 | 2009-12-31 |
| 1493 | 2010-01-21 | 279,124,508 | 685,547 | 26.7105 | 1,045,000,000 | 2009-12-31 |
| 1494 | 2010-01-20 | 278,438,961 | 46,774 | 26.6449 | 1,045,000,000 | 2009-12-31 |
| 1495 | 2010-01-19 | 278,392,187 | 1,793,200 | 26.6404 | 1,045,000,000 | 2009-12-31 |
| 1496 | 2010-01-18 | 276,598,987 | 1,225,400 | 26.4688 | 1,045,000,000 | 2009-12-31 |
| 1497 | 2010-01-15 | 275,373,587 | 3,476,800 | 26.3515 | 1,045,000,000 | 2009-12-31 |
| 1498 | 2010-01-14 | 271,896,787 | 3,292,530 | 26.0188 | 1,045,000,000 | 2009-12-31 |
| 1499 | 2010-01-13 | 268,604,257 | 2,296,200 | 25.7038 | 1,045,000,000 | 2009-12-31 |
| 1500 | 2010-01-12 | 266,308,057 | 1,011,600 | 25.4840 | 1,045,000,000 | 2009-12-31 |
| 1501 | 2010-01-11 | 265,296,457 | 1,965,400 | 25.3872 | 1,045,000,000 | 2009-12-31 |
| 1502 | 2010-01-08 | 263,331,057 | -1,666,568 | 25.1991 | 1,045,000,000 | 2009-12-31 |
| 1503 | 2010-01-07 | 264,997,625 | -666,000 | 25.3586 | 1,045,000,000 | 2009-12-31 |
| 1504 | 2010-01-06 | 265,663,625 | -1,225,200 | 25.4224 | 1,045,000,000 | 2009-12-31 |
| 1505 | 2010-01-05 | 266,888,825 | 450,035 | 25.5396 | 1,045,000,000 | 2009-12-31 |
| 1506 | 2010-01-04 | 266,438,790 | -352,600 | 25.4965 | 1,045,000,000 | 2009-12-31 |
| 1507 | 2009-12-31 | 266,791,390 | 0 | 25.5303 | 1,045,000,000 | 2009-12-31 |
| 1508 | 2009-12-30 | 266,791,390 | 3,484,728 | 25.5303 | 1,045,000,000 | 2009-11-30 |
| 1509 | 2009-12-29 | 263,306,662 | 1,708,800 | 25.1968 | 1,045,000,000 | 2009-11-30 |
| 1510 | 2009-12-28 | 261,597,862 | 1,033,800 | 25.0333 | 1,045,000,000 | 2009-11-30 |
| 1511 | 2009-12-24 | 260,564,062 | 600 | 24.9344 | 1,045,000,000 | 2009-11-30 |
| 1512 | 2009-12-23 | 260,563,462 | 1,445,322 | 24.9343 | 1,045,000,000 | 2009-11-30 |
| 1513 | 2009-12-22 | 259,118,140 | 1,156,480 | 24.7960 | 1,045,000,000 | 2009-11-30 |
| 1514 | 2009-12-21 | 257,961,660 | 918,310 | 24.6853 | 1,045,000,000 | 2009-11-30 |
| 1515 | 2009-12-18 | 257,043,350 | -24,378 | 24.5974 | 1,045,000,000 | 2009-11-30 |
| 1516 | 2009-12-17 | 257,067,728 | 817,200 | 24.5998 | 1,045,000,000 | 2009-11-30 |
| 1517 | 2009-12-16 | 256,250,528 | -2,317,036 | 24.5216 | 1,045,000,000 | 2009-11-30 |
| 1518 | 2009-12-15 | 258,567,564 | -228,400 | 24.7433 | 1,045,000,000 | 2009-11-30 |
| 1519 | 2009-12-14 | 258,795,964 | 495,400 | 24.7652 | 1,045,000,000 | 2009-11-30 |
| 1520 | 2009-12-11 | 258,300,564 | 1,354,880 | 24.7178 | 1,045,000,000 | 2009-11-30 |
| 1521 | 2009-12-10 | 256,945,684 | 412,245 | 24.5881 | 1,045,000,000 | 2009-11-30 |
| 1522 | 2009-12-09 | 256,533,439 | 552,800 | 24.5487 | 1,045,000,000 | 2009-11-30 |
| 1523 | 2009-12-08 | 255,980,639 | -635,948 | 24.4958 | 1,045,000,000 | 2009-11-30 |
| 1524 | 2009-12-07 | 256,616,587 | 214,990 | 24.5566 | 1,045,000,000 | 2009-11-30 |
| 1525 | 2009-12-04 | 256,401,597 | 746,200 | 24.5360 | 1,045,000,000 | 2009-11-30 |
| 1526 | 2009-12-03 | 255,655,397 | -294,400 | 24.4646 | 1,045,000,000 | 2009-11-30 |
| 1527 | 2009-12-02 | 255,949,797 | -1,237,800 | 24.4928 | 1,045,000,000 | 2009-11-30 |
| 1528 | 2009-12-01 | 257,187,597 | 19,051,810 | 24.6113 | 1,045,000,000 | 2009-11-30 |
| 1529 | 2009-11-30 | 238,135,787 | -17,868,323 | 22.7881 | 1,045,000,000 | 2009-11-30 |
| 1530 | 2009-11-27 | 256,004,110 | -2,149,600 | 24.4980 | 1,045,000,000 | 2009-10-31 |
| 1531 | 2009-11-26 | 258,153,710 | 923,106 | 24.7037 | 1,045,000,000 | 2009-10-31 |
| 1532 | 2009-11-25 | 257,230,604 | 7,173,200 | 24.6154 | 1,045,000,000 | 2009-10-31 |
| 1533 | 2009-11-24 | 250,057,404 | -3,257,669 | 23.9289 | 1,045,000,000 | 2009-10-31 |
| 1534 | 2009-11-23 | 253,315,073 | -4,700,400 | 24.2407 | 1,045,000,000 | 2009-10-31 |
| 1535 | 2009-11-20 | 258,015,473 | -824,259 | 24.6905 | 1,045,000,000 | 2009-10-31 |
| 1536 | 2009-11-19 | 258,839,732 | -21,008,322 | 24.7694 | 1,045,000,000 | 2009-10-31 |
| 1537 | 2009-11-18 | 279,848,054 | -1,096,624 | 26.7797 | 1,045,000,000 | 2009-10-31 |
| 1538 | 2009-11-17 | 280,944,678 | -23,400 | 26.8847 | 1,045,000,000 | 2009-10-31 |
| 1539 | 2009-11-16 | 280,968,078 | 1,698,000 | 26.8869 | 1,045,000,000 | 2009-10-31 |
| 1540 | 2009-11-13 | 279,270,078 | 614,852 | 26.7244 | 1,045,000,000 | 2009-10-31 |
| 1541 | 2009-11-12 | 278,655,226 | 2,100,470 | 26.6656 | 1,045,000,000 | 2009-10-31 |
| 1542 | 2009-11-11 | 276,554,756 | -4,858,500 | 26.4646 | 1,045,000,000 | 2009-10-31 |
| 1543 | 2009-11-10 | 281,413,256 | 1,109,820 | 26.9295 | 1,045,000,000 | 2009-10-31 |
| 1544 | 2009-11-09 | 280,303,436 | 231,330 | 26.8233 | 1,045,000,000 | 2009-10-31 |
| 1545 | 2009-11-06 | 280,072,106 | 20,412 | 26.8012 | 1,045,000,000 | 2009-10-31 |
| 1546 | 2009-11-05 | 280,051,694 | 2,022,936 | 26.7992 | 1,045,000,000 | 2009-10-31 |
| 1547 | 2009-11-04 | 278,028,758 | -6,078,430 | 26.6056 | 1,045,000,000 | 2009-10-31 |
| 1548 | 2009-11-03 | 284,107,188 | 2,192,195 | 27.1873 | 1,045,000,000 | 2009-10-31 |
| 1549 | 2009-11-02 | 281,914,993 | -447,882 | 26.9775 | 1,045,000,000 | 2009-10-31 |
| 1550 | 2009-10-30 | 282,362,875 | 1,548,847 | 27.0204 | 1,045,000,000 | 2009-09-30 |
| 1551 | 2009-10-29 | 280,814,028 | 582,098 | 26.8722 | 1,045,000,000 | 2009-09-30 |
| 1552 | 2009-10-28 | 280,231,930 | -1,619,600 | 26.8165 | 1,045,000,000 | 2009-09-30 |
| 1553 | 2009-10-27 | 281,851,530 | 359,372 | 26.9714 | 1,045,000,000 | 2009-09-30 |
| 1554 | 2009-10-23 | 281,492,158 | 3,446,902 | 26.9370 | 1,045,000,000 | 2009-09-30 |
| 1555 | 2009-10-22 | 278,045,256 | -1,140,125 | 26.6072 | 1,045,000,000 | 2009-09-30 |
| 1556 | 2009-10-21 | 279,185,381 | 1,176,125 | 26.7163 | 1,045,000,000 | 2009-09-30 |
| 1557 | 2009-10-20 | 278,009,256 | 328,800 | 26.6038 | 1,045,000,000 | 2009-09-30 |
| 1558 | 2009-10-19 | 277,680,456 | -693,600 | 26.5723 | 1,045,000,000 | 2009-09-30 |
| 1559 | 2009-10-16 | 278,374,056 | 2,262,950 | 26.6387 | 1,045,000,000 | 2009-09-30 |
| 1560 | 2009-10-15 | 276,111,106 | -1,995,250 | 26.4221 | 1,045,000,000 | 2009-09-30 |
| 1561 | 2009-10-14 | 278,106,356 | 6,129,643 | 26.6130 | 1,045,000,000 | 2009-09-30 |
| 1562 | 2009-10-13 | 271,976,713 | 3,573,300 | 26.0265 | 1,045,000,000 | 2009-09-30 |
| 1563 | 2009-10-12 | 268,403,413 | 861,223 | 25.6845 | 1,045,000,000 | 2009-09-30 |
| 1564 | 2009-10-09 | 267,542,190 | 1,408,114 | 25.6021 | 1,045,000,000 | 2009-09-30 |
| 1565 | 2009-10-08 | 266,134,076 | 555,100 | 25.4674 | 1,045,000,000 | 2009-09-30 |
| 1566 | 2009-10-07 | 265,578,976 | -1,488 | 25.4143 | 1,045,000,000 | 2009-09-30 |
| 1567 | 2009-10-06 | 265,580,464 | -332,200 | 25.4144 | 1,045,000,000 | 2009-09-30 |
| 1568 | 2009-10-05 | 265,912,664 | 1,649,488 | 25.4462 | 1,045,000,000 | 2009-09-30 |
| 1569 | 2009-10-02 | 264,263,176 | 1,704,800 | 25.2883 | 1,045,000,000 | 2009-09-30 |
| 1570 | 2009-09-30 | 262,558,376 | 692,400 | 25.1252 | 1,045,000,000 | 2009-09-30 |
| 1571 | 2009-09-29 | 261,865,976 | -221,800 | 25.0589 | 1,045,000,000 | 2009-08-31 |
| 1572 | 2009-09-28 | 262,087,776 | -150,000 | 25.0802 | 1,045,000,000 | 2009-08-31 |
| 1573 | 2009-09-25 | 262,237,776 | -376,200 | 25.0945 | 1,045,000,000 | 2009-08-31 |
| 1574 | 2009-09-24 | 262,613,976 | -628,400 | 25.1305 | 1,045,000,000 | 2009-08-31 |
| 1575 | 2009-09-23 | 263,242,376 | -97,000 | 25.1907 | 1,045,000,000 | 2009-08-31 |
| 1576 | 2009-09-22 | 263,339,376 | 6,004,400 | 25.1999 | 1,045,000,000 | 2009-08-31 |
| 1577 | 2009-09-21 | 257,334,976 | -459,434 | 24.6254 | 1,045,000,000 | 2009-08-31 |
| 1578 | 2009-09-18 | 257,794,410 | -95,600 | 24.6693 | 1,045,000,000 | 2009-08-31 |
| 1579 | 2009-09-17 | 257,890,010 | 196,800 | 24.6785 | 1,045,000,000 | 2009-08-31 |
| 1580 | 2009-09-16 | 257,693,210 | -88,800 | 24.6596 | 1,045,000,000 | 2009-08-31 |
| 1581 | 2009-09-15 | 257,782,010 | 131,500 | 24.6681 | 1,045,000,000 | 2009-08-31 |
| 1582 | 2009-09-14 | 257,650,510 | 611,300 | 24.6556 | 1,045,000,000 | 2009-08-31 |
| 1583 | 2009-09-11 | 257,039,210 | 210,600 | 24.5971 | 1,045,000,000 | 2009-08-31 |
| 1584 | 2009-09-10 | 256,828,610 | 851,784 | 24.5769 | 1,045,000,000 | 2009-08-31 |
| 1585 | 2009-09-09 | 255,976,826 | 1,079,200 | 24.4954 | 1,045,000,000 | 2009-08-31 |
| 1586 | 2009-09-08 | 254,897,626 | 275,016 | 24.3921 | 1,045,000,000 | 2009-08-31 |
| 1587 | 2009-09-07 | 254,622,610 | 553,700 | 24.3658 | 1,045,000,000 | 2009-08-31 |
| 1588 | 2009-09-04 | 254,068,910 | -772,000 | 24.3128 | 1,045,000,000 | 2009-08-31 |
| 1589 | 2009-09-03 | 254,840,910 | 1,918,600 | 24.3867 | 1,045,000,000 | 2009-08-31 |
| 1590 | 2009-09-02 | 252,922,310 | -1,274,000 | 24.2031 | 1,045,000,000 | 2009-08-31 |
| 1591 | 2009-09-01 | 254,196,310 | -313,000 | 24.3250 | 1,045,000,000 | 2009-08-31 |
| 1592 | 2009-08-31 | 254,509,310 | -1,790,200 | 24.3550 | 1,045,000,000 | 2009-08-31 |
| 1593 | 2009-08-28 | 256,299,510 | -301,100 | 24.5263 | 1,045,000,000 | 2009-07-31 |
| 1594 | 2009-08-27 | 256,600,610 | 442,000 | 24.5551 | 1,045,000,000 | 2009-07-31 |
| 1595 | 2009-08-26 | 256,158,610 | 220,200 | 24.5128 | 1,045,000,000 | 2009-07-31 |
| 1596 | 2009-08-25 | 255,938,410 | -154,000 | 24.4917 | 1,045,000,000 | 2009-07-31 |
| 1597 | 2009-08-24 | 256,092,410 | -97,400 | 24.5065 | 1,045,000,000 | 2009-07-31 |
| 1598 | 2009-08-21 | 256,189,810 | 3,237,200 | 24.5158 | 1,045,000,000 | 2009-07-31 |
| 1599 | 2009-08-20 | 252,952,610 | -1,255,600 | 24.2060 | 1,045,000,000 | 2009-07-31 |
| 1600 | 2009-08-19 | 254,208,210 | -60,100 | 24.3261 | 1,045,000,000 | 2009-07-31 |
| 1601 | 2009-08-18 | 254,268,310 | -159,800 | 24.3319 | 1,045,000,000 | 2009-07-31 |
| 1602 | 2009-08-17 | 254,428,110 | -1,111,059 | 24.3472 | 1,045,000,000 | 2009-07-31 |
| 1603 | 2009-08-14 | 255,539,169 | -542,388 | 24.4535 | 1,045,000,000 | 2009-07-31 |
| 1604 | 2009-08-13 | 256,081,557 | 309,600 | 24.5054 | 1,045,000,000 | 2009-07-31 |
| 1605 | 2009-08-12 | 255,771,957 | -1,153,203 | 24.4758 | 1,045,000,000 | 2009-07-31 |
| 1606 | 2009-08-11 | 256,925,160 | 462,639 | 24.5861 | 1,045,000,000 | 2009-07-31 |
| 1607 | 2009-08-10 | 256,462,521 | 5,780,911 | 24.5419 | 1,045,000,000 | 2009-07-31 |
| 1608 | 2009-08-07 | 250,681,610 | 12,153,354 | 23.9887 | 1,045,000,000 | 2009-07-31 |
| 1609 | 2009-08-06 | 238,528,256 | 11,313,000 | 22.8257 | 1,045,000,000 | 2009-07-31 |
| 1610 | 2009-08-05 | 227,215,256 | 3,938,846 | 21.7431 | 1,045,000,000 | 2009-07-31 |
| 1611 | 2009-08-04 | 223,276,410 | 5,212,319 | 21.3662 | 1,045,000,000 | 2009-07-31 |
| 1612 | 2009-08-03 | 218,064,091 | -2,404,200 | 20.8674 | 1,045,000,000 | 2009-07-31 |
| 1613 | 2009-07-31 | 220,468,291 | 8,969,598 | 21.0974 | 1,045,000,000 | 2009-07-31 |
| 1614 | 2009-07-30 | 211,498,693 | 1,823,000 | 20.2391 | 1,045,000,000 | 2009-07-02 |
| 1615 | 2009-07-29 | 209,675,693 | 2,252,428 | 20.0647 | 1,045,000,000 | 2009-07-02 |
| 1616 | 2009-07-28 | 207,423,265 | -1,026,680 | 19.8491 | 1,045,000,000 | 2009-07-02 |
| 1617 | 2009-07-27 | 208,449,945 | 3,452,935 | 19.9474 | 1,045,000,000 | 2009-07-02 |
| 1618 | 2009-07-24 | 204,997,010 | -824,300 | 19.6169 | 1,045,000,000 | 2009-07-02 |
| 1619 | 2009-07-23 | 205,821,310 | -3,170,500 | 19.6958 | 1,045,000,000 | 2009-07-02 |
| 1620 | 2009-07-22 | 208,991,810 | -851,200 | 19.9992 | 1,045,000,000 | 2009-07-02 |
| 1621 | 2009-07-21 | 209,843,010 | 7,179,800 | 20.0807 | 1,045,000,000 | 2009-07-02 |
| 1622 | 2009-07-20 | 202,663,210 | 3,847,355 | 19.3936 | 1,045,000,000 | 2009-07-02 |
| 1623 | 2009-07-17 | 198,815,855 | -1,402,800 | 19.0254 | 1,045,000,000 | 2009-07-02 |
| 1624 | 2009-07-16 | 200,218,655 | 3,746,426 | 19.1597 | 1,045,000,000 | 2009-07-02 |
| 1625 | 2009-07-15 | 196,472,229 | -3,195,800 | 18.8012 | 1,045,000,000 | 2009-07-02 |
| 1626 | 2009-07-14 | 199,668,029 | 2,452,419 | 19.1070 | 1,045,000,000 | 2009-07-02 |
| 1627 | 2009-07-13 | 197,215,610 | -2,724,843 | 18.8723 | 1,045,000,000 | 2009-07-02 |
| 1628 | 2009-07-10 | 199,940,453 | -227,638 | 19.1331 | 1,045,000,000 | 2009-07-02 |
| 1629 | 2009-07-09 | 200,168,091 | 1,900,430 | 19.1548 | 1,045,000,000 | 2009-07-02 |
| 1630 | 2009-07-08 | 198,267,661 | 3,800,765 | 18.9730 | 1,045,000,000 | 2009-07-02 |
| 1631 | 2009-07-07 | 194,466,896 | 3,413,756 | 18.6093 | 1,045,000,000 | 2009-07-02 |
| 1632 | 2009-07-06 | 191,053,140 | 1,698,600 | 18.2826 | 1,045,000,000 | 2009-07-02 |
| 1633 | 2009-07-03 | 189,354,540 | 30,803,340 | 18.1201 | 1,045,000,000 | 2009-07-02 |
| 1634 | 2009-07-02 | 158,551,200 | -4,803,843 | 15.1724 | 1,045,000,000 | 2009-07-02 |
| 1635 | 2009-06-30 | 163,355,043 | 822,000 | 15.6321 | 1,045,000,000 | 2009-06-30 |
| 1636 | 2009-06-29 | 162,533,043 | -3,368,082 | 16.2533 | 1,000,000,000 | 2009-06-22 |
| 1637 | 2009-06-26 | 165,901,125 | 4,882,600 | 16.5901 | 1,000,000,000 | 2009-06-22 |
| 1638 | 2009-06-25 | 161,018,525 | -6,927,095 | 16.1019 | 1,000,000,000 | 2009-06-22 |
| 1639 | 2009-06-24 | 167,945,620 | -26,619,386 | 16.7946 | 1,000,000,000 | 2009-06-22 |
| 1640 | 2009-06-23 | 194,565,006 | -197,050 | 19.4565 | 1,000,000,000 | 2009-06-22 |
| 1641 | 2009-06-22 | 194,762,056 | 19.4762 | 1,000,000,000 | 2009-06-22 |
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