Hontex International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00946 | 2009-12-24 | 2010-03-29 | 2013-09-23 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2013-09-19 | 5,233,000 | -20,000 | 0.3474 | 1,506,333,000 | 2013-08-31 |
| 2 | 2013-09-18 | 5,253,000 | -20,000 | 0.3487 | 1,506,333,000 | 2013-08-31 |
| 3 | 2013-09-17 | 5,273,000 | 0 | 0.3501 | 1,506,333,000 | 2013-08-31 |
| 4 | 2013-09-16 | 5,273,000 | 0 | 0.3501 | 1,506,333,000 | 2013-08-31 |
| 5 | 2013-09-13 | 5,273,000 | 0 | 0.3501 | 1,506,333,000 | 2013-08-31 |
| 6 | 2013-09-12 | 5,273,000 | 0 | 0.3501 | 1,506,333,000 | 2013-08-31 |
| 7 | 2013-09-11 | 5,273,000 | 0 | 0.3501 | 1,506,333,000 | 2013-08-31 |
| 8 | 2013-09-10 | 5,273,000 | 0 | 0.3501 | 1,506,333,000 | 2013-08-31 |
| 9 | 2013-09-09 | 5,273,000 | -1,000 | 0.3501 | 1,506,333,000 | 2013-08-31 |
| 10 | 2013-09-06 | 5,274,000 | 0 | 0.3501 | 1,506,333,000 | 2013-08-31 |
| 11 | 2013-09-05 | 5,274,000 | 0 | 0.3501 | 1,506,333,000 | 2013-08-31 |
| 12 | 2013-09-04 | 5,274,000 | 0 | 0.3501 | 1,506,333,000 | 2013-08-31 |
| 13 | 2013-09-03 | 5,274,000 | 0 | 0.3501 | 1,506,333,000 | 2013-08-31 |
| 14 | 2013-09-02 | 5,274,000 | 0 | 0.3501 | 1,506,333,000 | 2013-08-31 |
| 15 | 2013-08-30 | 5,274,000 | 0 | 0.3501 | 1,506,333,000 | 2013-07-31 |
| 16 | 2013-08-29 | 5,274,000 | 0 | 0.3501 | 1,506,333,000 | 2013-07-31 |
| 17 | 2013-08-28 | 5,274,000 | 0 | 0.3501 | 1,506,333,000 | 2013-07-31 |
| 18 | 2013-08-27 | 5,274,000 | 0 | 0.3501 | 1,506,333,000 | 2013-07-31 |
| 19 | 2013-08-26 | 5,274,000 | 0 | 0.3501 | 1,506,333,000 | 2013-07-31 |
| 20 | 2013-08-23 | 5,274,000 | 0 | 0.3501 | 1,506,333,000 | 2013-07-31 |
| 21 | 2013-08-22 | 5,274,000 | 0 | 0.3501 | 1,506,333,000 | 2013-07-31 |
| 22 | 2013-08-21 | 5,274,000 | 0 | 0.3501 | 1,506,333,000 | 2013-07-31 |
| 23 | 2013-08-20 | 5,274,000 | 0 | 0.3501 | 1,506,333,000 | 2013-07-31 |
| 24 | 2013-08-19 | 5,274,000 | 0 | 0.3501 | 1,506,333,000 | 2013-07-31 |
| 25 | 2013-08-16 | 5,274,000 | 0 | 0.3501 | 1,506,333,000 | 2013-07-31 |
| 26 | 2013-08-15 | 5,274,000 | -10,000 | 0.3501 | 1,506,333,000 | 2013-07-31 |
| 27 | 2013-08-14 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-07-31 |
| 28 | 2013-08-13 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-07-31 |
| 29 | 2013-08-12 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-07-31 |
| 30 | 2013-08-09 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-07-31 |
| 31 | 2013-08-08 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-07-31 |
| 32 | 2013-08-07 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-07-31 |
| 33 | 2013-08-06 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-07-31 |
| 34 | 2013-08-05 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-07-31 |
| 35 | 2013-08-02 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-07-31 |
| 36 | 2013-08-01 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-07-31 |
| 37 | 2013-07-31 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-07-31 |
| 38 | 2013-07-30 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 39 | 2013-07-29 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 40 | 2013-07-26 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 41 | 2013-07-25 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 42 | 2013-07-24 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 43 | 2013-07-23 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 44 | 2013-07-22 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 45 | 2013-07-19 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 46 | 2013-07-18 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 47 | 2013-07-17 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 48 | 2013-07-16 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 49 | 2013-07-15 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 50 | 2013-07-12 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 51 | 2013-07-11 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 52 | 2013-07-10 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 53 | 2013-07-09 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 54 | 2013-07-08 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 55 | 2013-07-05 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 56 | 2013-07-04 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 57 | 2013-07-03 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 58 | 2013-07-02 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-06-30 |
| 59 | 2013-06-28 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 60 | 2013-06-27 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 61 | 2013-06-26 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 62 | 2013-06-25 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 63 | 2013-06-24 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 64 | 2013-06-21 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 65 | 2013-06-20 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 66 | 2013-06-19 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 67 | 2013-06-18 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 68 | 2013-06-17 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 69 | 2013-06-14 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 70 | 2013-06-13 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 71 | 2013-06-11 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 72 | 2013-06-10 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 73 | 2013-06-07 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 74 | 2013-06-06 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 75 | 2013-06-05 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 76 | 2013-06-04 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 77 | 2013-06-03 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 78 | 2013-05-31 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-05-31 |
| 79 | 2013-05-30 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-04-30 |
| 80 | 2013-05-29 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-04-30 |
| 81 | 2013-05-28 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-04-30 |
| 82 | 2013-05-27 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-04-30 |
| 83 | 2013-05-24 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-04-30 |
| 84 | 2013-05-23 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-04-30 |
| 85 | 2013-05-22 | 5,284,000 | 0 | 0.3508 | 1,506,333,000 | 2013-04-30 |
| 86 | 2013-05-21 | 5,284,000 | -10,000 | 0.3508 | 1,506,333,000 | 2013-04-30 |
| 87 | 2013-05-20 | 5,294,000 | 0 | 0.3514 | 1,506,333,000 | 2013-04-30 |
| 88 | 2013-05-16 | 5,294,000 | 0 | 0.3514 | 1,506,333,000 | 2013-04-30 |
| 89 | 2013-05-15 | 5,294,000 | 0 | 0.3514 | 1,506,333,000 | 2013-04-30 |
| 90 | 2013-05-14 | 5,294,000 | 0 | 0.3514 | 1,506,333,000 | 2013-04-30 |
| 91 | 2013-05-13 | 5,294,000 | 0 | 0.3514 | 1,506,333,000 | 2013-04-30 |
| 92 | 2013-05-10 | 5,294,000 | 0 | 0.3514 | 1,506,333,000 | 2013-04-30 |
| 93 | 2013-05-09 | 5,294,000 | 0 | 0.3514 | 1,506,333,000 | 2013-04-30 |
| 94 | 2013-05-08 | 5,294,000 | 0 | 0.3514 | 1,506,333,000 | 2013-04-30 |
| 95 | 2013-05-07 | 5,294,000 | 0 | 0.3514 | 1,506,333,000 | 2013-04-30 |
| 96 | 2013-05-06 | 5,294,000 | 0 | 0.3514 | 1,506,333,000 | 2013-04-30 |
| 97 | 2013-05-03 | 5,294,000 | 0 | 0.3514 | 1,506,333,000 | 2013-04-30 |
| 98 | 2013-05-02 | 5,294,000 | 0 | 0.3514 | 1,506,333,000 | 2013-04-30 |
| 99 | 2013-04-30 | 5,294,000 | 0 | 0.3514 | 1,506,333,000 | 2013-04-30 |
| 100 | 2013-04-29 | 5,294,000 | 0 | 0.3514 | 1,506,333,000 | 2013-03-31 |
| 101 | 2013-04-26 | 5,294,000 | 0 | 0.3514 | 1,506,333,000 | 2013-03-31 |
| 102 | 2013-04-25 | 5,294,000 | 0 | 0.3514 | 1,506,333,000 | 2013-03-31 |
| 103 | 2013-04-24 | 5,294,000 | 0 | 0.3514 | 1,506,333,000 | 2013-03-31 |
| 104 | 2013-04-23 | 5,294,000 | 0 | 0.3514 | 1,506,333,000 | 2013-03-31 |
| 105 | 2013-04-22 | 5,294,000 | -3,000 | 0.3514 | 1,506,333,000 | 2013-03-31 |
| 106 | 2013-04-19 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-03-31 |
| 107 | 2013-04-18 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-03-31 |
| 108 | 2013-04-17 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-03-31 |
| 109 | 2013-04-16 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-03-31 |
| 110 | 2013-04-15 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-03-31 |
| 111 | 2013-04-12 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-03-31 |
| 112 | 2013-04-11 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-03-31 |
| 113 | 2013-04-10 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-03-31 |
| 114 | 2013-04-09 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-03-31 |
| 115 | 2013-04-08 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-03-31 |
| 116 | 2013-04-05 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-03-31 |
| 117 | 2013-04-03 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-03-31 |
| 118 | 2013-04-02 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-03-31 |
| 119 | 2013-03-28 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-02-28 |
| 120 | 2013-03-27 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-02-28 |
| 121 | 2013-03-26 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-02-28 |
| 122 | 2013-03-25 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-02-28 |
| 123 | 2013-03-22 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-02-28 |
| 124 | 2013-03-21 | 5,297,000 | 0 | 0.3516 | 1,506,333,000 | 2013-02-28 |
| 125 | 2013-03-20 | 5,297,000 | -1,000 | 0.3516 | 1,506,333,000 | 2013-02-28 |
| 126 | 2013-03-19 | 5,298,000 | 0 | 0.3517 | 1,506,333,000 | 2013-02-28 |
| 127 | 2013-03-18 | 5,298,000 | 0 | 0.3517 | 1,506,333,000 | 2013-02-28 |
| 128 | 2013-03-15 | 5,298,000 | -1,000 | 0.3517 | 1,506,333,000 | 2013-02-28 |
| 129 | 2013-03-14 | 5,299,000 | 0 | 0.3518 | 1,506,333,000 | 2013-02-28 |
| 130 | 2013-03-13 | 5,299,000 | 0 | 0.3518 | 1,506,333,000 | 2013-02-28 |
| 131 | 2013-03-12 | 5,299,000 | 0 | 0.3518 | 1,506,333,000 | 2013-02-28 |
| 132 | 2013-03-11 | 5,299,000 | 0 | 0.3518 | 1,506,333,000 | 2013-02-28 |
| 133 | 2013-03-08 | 5,299,000 | 0 | 0.3518 | 1,506,333,000 | 2013-02-28 |
| 134 | 2013-03-07 | 5,299,000 | -1,000 | 0.3518 | 1,506,333,000 | 2013-02-28 |
| 135 | 2013-03-06 | 5,300,000 | 0 | 0.3518 | 1,506,333,000 | 2013-02-28 |
| 136 | 2013-03-05 | 5,300,000 | 0 | 0.3518 | 1,506,333,000 | 2013-02-28 |
| 137 | 2013-03-04 | 5,300,000 | 0 | 0.3518 | 1,506,333,000 | 2013-02-28 |
| 138 | 2013-03-01 | 5,300,000 | 0 | 0.3518 | 1,506,333,000 | 2013-02-28 |
| 139 | 2013-02-28 | 5,300,000 | 0 | 0.3518 | 1,506,333,000 | 2013-02-28 |
| 140 | 2013-02-27 | 5,300,000 | 0 | 0.3518 | 1,506,344,000 | 2013-01-31 |
| 141 | 2013-02-26 | 5,300,000 | 0 | 0.3518 | 1,506,344,000 | 2013-01-31 |
| 142 | 2013-02-25 | 5,300,000 | -2,000 | 0.3518 | 1,506,344,000 | 2013-01-31 |
| 143 | 2013-02-22 | 5,302,000 | 0 | 0.3520 | 1,506,344,000 | 2013-01-31 |
| 144 | 2013-02-21 | 5,302,000 | 0 | 0.3520 | 1,506,344,000 | 2013-01-31 |
| 145 | 2013-02-20 | 5,302,000 | 0 | 0.3520 | 1,506,344,000 | 2013-01-31 |
| 146 | 2013-02-19 | 5,302,000 | 0 | 0.3520 | 1,506,344,000 | 2013-01-31 |
| 147 | 2013-02-18 | 5,302,000 | 0 | 0.3520 | 1,506,344,000 | 2013-01-31 |
| 148 | 2013-02-15 | 5,302,000 | -1,000 | 0.3520 | 1,506,344,000 | 2013-01-31 |
| 149 | 2013-02-14 | 5,303,000 | 0 | 0.3520 | 1,506,344,000 | 2013-01-31 |
| 150 | 2013-02-08 | 5,303,000 | 0 | 0.3520 | 1,506,344,000 | 2013-01-31 |
| 151 | 2013-02-07 | 5,303,000 | 0 | 0.3520 | 1,506,344,000 | 2013-01-31 |
| 152 | 2013-02-06 | 5,303,000 | 0 | 0.3520 | 1,506,344,000 | 2013-01-31 |
| 153 | 2013-02-05 | 5,303,000 | 0 | 0.3520 | 1,506,344,000 | 2013-01-31 |
| 154 | 2013-02-04 | 5,303,000 | 0 | 0.3520 | 1,506,344,000 | 2013-01-31 |
| 155 | 2013-02-01 | 5,303,000 | 0 | 0.3520 | 1,506,344,000 | 2013-01-31 |
| 156 | 2013-01-31 | 5,303,000 | 0 | 0.3520 | 1,506,344,000 | 2013-01-31 |
| 157 | 2013-01-30 | 5,303,000 | 0 | 0.3520 | 1,506,345,000 | 2012-12-31 |
| 158 | 2013-01-29 | 5,303,000 | -2,000 | 0.3520 | 1,506,345,000 | 2012-12-31 |
| 159 | 2013-01-28 | 5,305,000 | 0 | 0.3522 | 1,506,345,000 | 2012-12-31 |
| 160 | 2013-01-25 | 5,305,000 | 0 | 0.3522 | 1,506,345,000 | 2012-12-31 |
| 161 | 2013-01-24 | 5,305,000 | 0 | 0.3522 | 1,506,345,000 | 2012-12-31 |
| 162 | 2013-01-23 | 5,305,000 | 0 | 0.3522 | 1,506,345,000 | 2012-12-31 |
| 163 | 2013-01-22 | 5,305,000 | 0 | 0.3522 | 1,506,345,000 | 2012-12-31 |
| 164 | 2013-01-21 | 5,305,000 | 0 | 0.3522 | 1,506,345,000 | 2012-12-31 |
| 165 | 2013-01-18 | 5,305,000 | 0 | 0.3522 | 1,506,345,000 | 2012-12-31 |
| 166 | 2013-01-17 | 5,305,000 | 0 | 0.3522 | 1,506,345,000 | 2012-12-31 |
| 167 | 2013-01-16 | 5,305,000 | 0 | 0.3522 | 1,506,345,000 | 2012-12-31 |
| 168 | 2013-01-15 | 5,305,000 | 0 | 0.3522 | 1,506,345,000 | 2012-12-31 |
| 169 | 2013-01-14 | 5,305,000 | 0 | 0.3522 | 1,506,345,000 | 2012-12-31 |
| 170 | 2013-01-11 | 5,305,000 | 0 | 0.3522 | 1,506,345,000 | 2012-12-31 |
| 171 | 2013-01-10 | 5,305,000 | 0 | 0.3522 | 1,506,345,000 | 2012-12-31 |
| 172 | 2013-01-09 | 5,305,000 | 0 | 0.3522 | 1,506,345,000 | 2012-12-31 |
| 173 | 2013-01-08 | 5,305,000 | 0 | 0.3522 | 1,506,345,000 | 2012-12-31 |
| 174 | 2013-01-07 | 5,305,000 | 0 | 0.3522 | 1,506,345,000 | 2012-12-31 |
| 175 | 2013-01-04 | 5,305,000 | 1,000 | 0.3522 | 1,506,345,000 | 2012-12-31 |
| 176 | 2013-01-03 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-12-31 |
| 177 | 2013-01-02 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-12-31 |
| 178 | 2012-12-31 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-12-31 |
| 179 | 2012-12-28 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-11-30 |
| 180 | 2012-12-27 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-11-30 |
| 181 | 2012-12-24 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-11-30 |
| 182 | 2012-12-21 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-11-30 |
| 183 | 2012-12-20 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-11-30 |
| 184 | 2012-12-19 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-11-30 |
| 185 | 2012-12-18 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-11-30 |
| 186 | 2012-12-17 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-11-30 |
| 187 | 2012-12-14 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-11-30 |
| 188 | 2012-12-13 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-11-30 |
| 189 | 2012-12-12 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-11-30 |
| 190 | 2012-12-11 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-11-30 |
| 191 | 2012-12-10 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-11-30 |
| 192 | 2012-12-07 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-11-30 |
| 193 | 2012-12-06 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-11-30 |
| 194 | 2012-12-05 | 5,304,000 | 0 | 0.3521 | 1,506,345,000 | 2012-11-30 |
| 195 | 2012-12-04 | 5,304,000 | -11,000 | 0.3521 | 1,506,345,000 | 2012-11-30 |
| 196 | 2012-12-03 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-30 |
| 197 | 2012-11-30 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-30 |
| 198 | 2012-11-29 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 199 | 2012-11-28 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 200 | 2012-11-27 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 201 | 2012-11-26 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 202 | 2012-11-23 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 203 | 2012-11-22 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 204 | 2012-11-21 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 205 | 2012-11-20 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 206 | 2012-11-19 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 207 | 2012-11-16 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 208 | 2012-11-15 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 209 | 2012-11-14 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 210 | 2012-11-13 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 211 | 2012-11-12 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 212 | 2012-11-09 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 213 | 2012-11-08 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 214 | 2012-11-07 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 215 | 2012-11-06 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 216 | 2012-11-05 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 217 | 2012-11-02 | 5,315,000 | 0 | 0.3528 | 1,506,345,000 | 2012-11-02 |
| 218 | 2012-11-01 | 5,315,000 | 0 | 0.3126 | 1,700,242,000 | 2012-10-31 |
| 219 | 2012-10-31 | 5,315,000 | 0 | 0.3126 | 1,700,242,000 | 2012-10-31 |
| 220 | 2012-10-30 | 5,315,000 | 0 | 0.3126 | 1,700,242,000 | 2012-10-30 |
| 221 | 2012-10-29 | 5,315,000 | -4,055,000 | 0.3066 | 1,733,534,000 | 2012-10-29 |
| 222 | 2012-10-26 | 9,370,000 | -27,737,000 | 0.5327 | 1,759,001,000 | 2012-10-26 |
| 223 | 2012-10-25 | 37,107,000 | -96,079,000 | 2.0629 | 1,798,761,000 | 2012-10-25 |
| 224 | 2012-10-24 | 133,186,000 | -22,442,000 | 7.3599 | 1,809,605,000 | 2012-10-24 |
| 225 | 2012-10-22 | 155,628,000 | -22,128,000 | 8.5561 | 1,818,920,000 | 2012-10-22 |
| 226 | 2012-10-19 | 177,756,000 | -3,650,000 | 9.6364 | 1,844,623,000 | 2012-10-19 |
| 227 | 2012-10-18 | 181,406,000 | -24,000 | 9.7039 | 1,869,422,000 | 2012-10-18 |
| 228 | 2012-10-17 | 181,430,000 | -2,688,000 | 9.6213 | 1,885,703,000 | 2012-10-17 |
| 229 | 2012-10-16 | 184,118,000 | -24,106,000 | 9.7538 | 1,887,663,000 | 2012-10-16 |
| 230 | 2012-10-15 | 208,224,000 | -5,984,000 | 10.9058 | 1,909,292,000 | 2012-10-15 |
| 231 | 2012-10-12 | 214,208,000 | -12,514,000 | 11.0796 | 1,933,350,000 | 2012-10-12 |
| 232 | 2012-10-11 | 226,722,000 | -93,000 | 11.7114 | 1,935,905,000 | 2012-10-11 |
| 233 | 2012-10-10 | 226,815,000 | -1,274,000 | 11.6824 | 1,941,516,000 | 2012-10-10 |
| 234 | 2012-10-09 | 228,089,000 | -9,581,000 | 11.6160 | 1,963,578,000 | 2012-10-09 |
| 235 | 2012-10-08 | 237,670,000 | -150,000 | 11.9241 | 1,993,188,000 | 2012-10-05 |
| 236 | 2012-10-05 | 237,820,000 | -55,000 | 11.9316 | 1,993,188,000 | 2012-10-05 |
| 237 | 2012-10-04 | 237,875,000 | -4,575,000 | 11.9052 | 1,998,077,000 | 2012-10-04 |
| 238 | 2012-10-03 | 242,450,000 | -1,703,000 | 12.1228 | 1,999,955,000 | 2012-10-03 |
| 239 | 2012-09-28 | 244,153,000 | -1,000 | 12.2077 | 2,000,000,000 | 2012-08-31 |
| 240 | 2012-09-27 | 244,154,000 | -100,000 | 12.2077 | 2,000,000,000 | 2012-08-31 |
| 241 | 2012-09-26 | 244,254,000 | -186,000 | 12.2127 | 2,000,000,000 | 2012-08-31 |
| 242 | 2012-09-25 | 244,440,000 | 0 | 12.2220 | 2,000,000,000 | 2012-08-31 |
| 243 | 2012-09-24 | 244,440,000 | 0 | 12.2220 | 2,000,000,000 | 2012-08-31 |
| 244 | 2012-09-21 | 244,440,000 | 0 | 12.2220 | 2,000,000,000 | 2012-08-31 |
| 245 | 2012-09-20 | 244,440,000 | 0 | 12.2220 | 2,000,000,000 | 2012-08-31 |
| 246 | 2012-09-19 | 244,440,000 | 0 | 12.2220 | 2,000,000,000 | 2012-08-31 |
| 247 | 2012-09-18 | 244,440,000 | -2,000 | 12.2220 | 2,000,000,000 | 2012-08-31 |
| 248 | 2012-09-17 | 244,442,000 | 0 | 12.2221 | 2,000,000,000 | 2012-08-31 |
| 249 | 2012-09-14 | 244,442,000 | 0 | 12.2221 | 2,000,000,000 | 2012-08-31 |
| 250 | 2012-09-13 | 244,442,000 | 0 | 12.2221 | 2,000,000,000 | 2012-08-31 |
| 251 | 2012-09-12 | 244,442,000 | 0 | 12.2221 | 2,000,000,000 | 2012-08-31 |
| 252 | 2012-09-11 | 244,442,000 | 0 | 12.2221 | 2,000,000,000 | 2012-08-31 |
| 253 | 2012-09-10 | 244,442,000 | 0 | 12.2221 | 2,000,000,000 | 2012-08-31 |
| 254 | 2012-09-07 | 244,442,000 | 0 | 12.2221 | 2,000,000,000 | 2012-08-31 |
| 255 | 2012-09-06 | 244,442,000 | 0 | 12.2221 | 2,000,000,000 | 2012-08-31 |
| 256 | 2012-09-05 | 244,442,000 | 0 | 12.2221 | 2,000,000,000 | 2012-08-31 |
| 257 | 2012-09-04 | 244,442,000 | 0 | 12.2221 | 2,000,000,000 | 2012-08-31 |
| 258 | 2012-09-03 | 244,442,000 | 0 | 12.2221 | 2,000,000,000 | 2012-08-31 |
| 259 | 2012-08-31 | 244,442,000 | 0 | 12.2221 | 2,000,000,000 | 2012-08-31 |
| 260 | 2012-08-30 | 244,442,000 | 0 | 12.2221 | 2,000,000,000 | 2012-07-31 |
| 261 | 2012-08-29 | 244,442,000 | 0 | 12.2221 | 2,000,000,000 | 2012-07-31 |
| 262 | 2012-08-28 | 244,442,000 | 0 | 12.2221 | 2,000,000,000 | 2012-07-31 |
| 263 | 2012-08-27 | 244,442,000 | 0 | 12.2221 | 2,000,000,000 | 2012-07-31 |
| 264 | 2012-08-24 | 244,442,000 | -2,500,000 | 12.2221 | 2,000,000,000 | 2012-07-31 |
| 265 | 2012-08-23 | 246,942,000 | 0 | 12.3471 | 2,000,000,000 | 2012-07-31 |
| 266 | 2012-08-22 | 246,942,000 | 0 | 12.3471 | 2,000,000,000 | 2012-07-31 |
| 267 | 2012-08-21 | 246,942,000 | 0 | 12.3471 | 2,000,000,000 | 2012-07-31 |
| 268 | 2012-08-20 | 246,942,000 | 0 | 12.3471 | 2,000,000,000 | 2012-07-31 |
| 269 | 2012-08-17 | 246,942,000 | 0 | 12.3471 | 2,000,000,000 | 2012-07-31 |
| 270 | 2012-08-16 | 246,942,000 | 0 | 12.3471 | 2,000,000,000 | 2012-07-31 |
| 271 | 2012-08-15 | 246,942,000 | 0 | 12.3471 | 2,000,000,000 | 2012-07-31 |
| 272 | 2012-08-14 | 246,942,000 | 0 | 12.3471 | 2,000,000,000 | 2012-07-31 |
| 273 | 2012-08-13 | 246,942,000 | 0 | 12.3471 | 2,000,000,000 | 2012-07-31 |
| 274 | 2012-08-10 | 246,942,000 | 0 | 12.3471 | 2,000,000,000 | 2012-07-31 |
| 275 | 2012-08-09 | 246,942,000 | 500,000 | 12.3471 | 2,000,000,000 | 2012-07-31 |
| 276 | 2012-08-08 | 246,442,000 | 0 | 12.3221 | 2,000,000,000 | 2012-07-31 |
| 277 | 2012-08-07 | 246,442,000 | 0 | 12.3221 | 2,000,000,000 | 2012-07-31 |
| 278 | 2012-08-06 | 246,442,000 | 0 | 12.3221 | 2,000,000,000 | 2012-07-31 |
| 279 | 2012-08-03 | 246,442,000 | 0 | 12.3221 | 2,000,000,000 | 2012-07-31 |
| 280 | 2012-08-02 | 246,442,000 | -3,000 | 12.3221 | 2,000,000,000 | 2012-07-31 |
| 281 | 2012-08-01 | 246,445,000 | 1,105,000 | 12.3223 | 2,000,000,000 | 2012-07-31 |
| 282 | 2012-07-31 | 245,340,000 | 0 | 12.2670 | 2,000,000,000 | 2012-07-31 |
| 283 | 2012-07-30 | 245,340,000 | 0 | 12.2670 | 2,000,000,000 | 2012-06-30 |
| 284 | 2012-07-27 | 245,340,000 | 0 | 12.2670 | 2,000,000,000 | 2012-06-30 |
| 285 | 2012-07-26 | 245,340,000 | -8,000 | 12.2670 | 2,000,000,000 | 2012-06-30 |
| 286 | 2012-07-25 | 245,348,000 | 0 | 12.2674 | 2,000,000,000 | 2012-06-30 |
| 287 | 2012-07-24 | 245,348,000 | 0 | 12.2674 | 2,000,000,000 | 2012-06-30 |
| 288 | 2012-07-23 | 245,348,000 | 0 | 12.2674 | 2,000,000,000 | 2012-06-30 |
| 289 | 2012-07-20 | 245,348,000 | 0 | 12.2674 | 2,000,000,000 | 2012-06-30 |
| 290 | 2012-07-19 | 245,348,000 | 0 | 12.2674 | 2,000,000,000 | 2012-06-30 |
| 291 | 2012-07-18 | 245,348,000 | 0 | 12.2674 | 2,000,000,000 | 2012-06-30 |
| 292 | 2012-07-17 | 245,348,000 | 0 | 12.2674 | 2,000,000,000 | 2012-06-30 |
| 293 | 2012-07-16 | 245,348,000 | 0 | 12.2674 | 2,000,000,000 | 2012-06-30 |
| 294 | 2012-07-13 | 245,348,000 | 0 | 12.2674 | 2,000,000,000 | 2012-06-30 |
| 295 | 2012-07-12 | 245,348,000 | 0 | 12.2674 | 2,000,000,000 | 2012-06-30 |
| 296 | 2012-07-11 | 245,348,000 | -5,000 | 12.2674 | 2,000,000,000 | 2012-06-30 |
| 297 | 2012-07-10 | 245,353,000 | 0 | 12.2677 | 2,000,000,000 | 2012-06-30 |
| 298 | 2012-07-09 | 245,353,000 | 0 | 12.2677 | 2,000,000,000 | 2012-06-30 |
| 299 | 2012-07-06 | 245,353,000 | 0 | 12.2677 | 2,000,000,000 | 2012-06-30 |
| 300 | 2012-07-05 | 245,353,000 | 0 | 12.2677 | 2,000,000,000 | 2012-06-30 |
| 301 | 2012-07-04 | 245,353,000 | 0 | 12.2677 | 2,000,000,000 | 2012-06-30 |
| 302 | 2012-07-03 | 245,353,000 | 0 | 12.2677 | 2,000,000,000 | 2012-06-30 |
| 303 | 2012-06-29 | 245,353,000 | 0 | 12.2677 | 2,000,000,000 | 2012-05-31 |
| 304 | 2012-06-28 | 245,353,000 | 10,000 | 12.2677 | 2,000,000,000 | 2012-05-31 |
| 305 | 2012-06-27 | 245,343,000 | 0 | 12.2672 | 2,000,000,000 | 2012-05-31 |
| 306 | 2012-06-26 | 245,343,000 | 0 | 12.2672 | 2,000,000,000 | 2012-05-31 |
| 307 | 2012-06-25 | 245,343,000 | 0 | 12.2672 | 2,000,000,000 | 2012-05-31 |
| 308 | 2012-06-22 | 245,343,000 | 0 | 12.2672 | 2,000,000,000 | 2012-05-31 |
| 309 | 2012-06-21 | 245,343,000 | 0 | 12.2672 | 2,000,000,000 | 2012-05-31 |
| 310 | 2012-06-20 | 245,343,000 | 0 | 12.2672 | 2,000,000,000 | 2012-05-31 |
| 311 | 2012-06-19 | 245,343,000 | 0 | 12.2672 | 2,000,000,000 | 2012-05-31 |
| 312 | 2012-06-18 | 245,343,000 | -6,000 | 12.2672 | 2,000,000,000 | 2012-05-31 |
| 313 | 2012-06-15 | 245,349,000 | -61,000 | 12.2675 | 2,000,000,000 | 2012-05-31 |
| 314 | 2012-06-14 | 245,410,000 | 0 | 12.2705 | 2,000,000,000 | 2012-05-31 |
| 315 | 2012-06-13 | 245,410,000 | 0 | 12.2705 | 2,000,000,000 | 2012-05-31 |
| 316 | 2012-06-12 | 245,410,000 | 0 | 12.2705 | 2,000,000,000 | 2012-05-31 |
| 317 | 2012-06-11 | 245,410,000 | 0 | 12.2705 | 2,000,000,000 | 2012-05-31 |
| 318 | 2012-06-08 | 245,410,000 | 0 | 12.2705 | 2,000,000,000 | 2012-05-31 |
| 319 | 2012-06-07 | 245,410,000 | 0 | 12.2705 | 2,000,000,000 | 2012-05-31 |
| 320 | 2012-06-06 | 245,410,000 | 0 | 12.2705 | 2,000,000,000 | 2012-05-31 |
| 321 | 2012-06-05 | 245,410,000 | 0 | 12.2705 | 2,000,000,000 | 2012-05-31 |
| 322 | 2012-06-04 | 245,410,000 | 0 | 12.2705 | 2,000,000,000 | 2012-05-31 |
| 323 | 2012-06-01 | 245,410,000 | 0 | 12.2705 | 2,000,000,000 | 2012-05-31 |
| 324 | 2012-05-31 | 245,410,000 | 0 | 12.2705 | 2,000,000,000 | 2012-05-31 |
| 325 | 2012-05-30 | 245,410,000 | 0 | 12.2705 | 2,000,000,000 | 2012-04-30 |
| 326 | 2012-05-29 | 245,410,000 | 0 | 12.2705 | 2,000,000,000 | 2012-04-30 |
| 327 | 2012-05-28 | 245,410,000 | 10,000 | 12.2705 | 2,000,000,000 | 2012-04-30 |
| 328 | 2012-05-25 | 245,400,000 | 0 | 12.2700 | 2,000,000,000 | 2012-04-30 |
| 329 | 2012-05-24 | 245,400,000 | 0 | 12.2700 | 2,000,000,000 | 2012-04-30 |
| 330 | 2012-05-23 | 245,400,000 | 0 | 12.2700 | 2,000,000,000 | 2012-04-30 |
| 331 | 2012-05-22 | 245,400,000 | 0 | 12.2700 | 2,000,000,000 | 2012-04-30 |
| 332 | 2012-05-21 | 245,400,000 | 0 | 12.2700 | 2,000,000,000 | 2012-04-30 |
| 333 | 2012-05-18 | 245,400,000 | -2,000 | 12.2700 | 2,000,000,000 | 2012-04-30 |
| 334 | 2012-05-17 | 245,402,000 | 0 | 12.2701 | 2,000,000,000 | 2012-04-30 |
| 335 | 2012-05-16 | 245,402,000 | 0 | 12.2701 | 2,000,000,000 | 2012-04-30 |
| 336 | 2012-05-15 | 245,402,000 | 1,000 | 12.2701 | 2,000,000,000 | 2012-04-30 |
| 337 | 2012-05-14 | 245,401,000 | 0 | 12.2701 | 2,000,000,000 | 2012-04-30 |
| 338 | 2012-05-11 | 245,401,000 | 0 | 12.2701 | 2,000,000,000 | 2012-04-30 |
| 339 | 2012-05-10 | 245,401,000 | -1,000 | 12.2701 | 2,000,000,000 | 2012-04-30 |
| 340 | 2012-05-09 | 245,402,000 | 0 | 12.2701 | 2,000,000,000 | 2012-04-30 |
| 341 | 2012-05-08 | 245,402,000 | 0 | 12.2701 | 2,000,000,000 | 2012-04-30 |
| 342 | 2012-05-07 | 245,402,000 | 0 | 12.2701 | 2,000,000,000 | 2012-04-30 |
| 343 | 2012-05-04 | 245,402,000 | 0 | 12.2701 | 2,000,000,000 | 2012-04-30 |
| 344 | 2012-05-03 | 245,402,000 | -9,000 | 12.2701 | 2,000,000,000 | 2012-04-30 |
| 345 | 2012-05-02 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-04-30 |
| 346 | 2012-04-30 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-04-30 |
| 347 | 2012-04-27 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-03-31 |
| 348 | 2012-04-26 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-03-31 |
| 349 | 2012-04-25 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-03-31 |
| 350 | 2012-04-24 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-03-31 |
| 351 | 2012-04-23 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-03-31 |
| 352 | 2012-04-20 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-03-31 |
| 353 | 2012-04-19 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-03-31 |
| 354 | 2012-04-18 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-03-31 |
| 355 | 2012-04-17 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-03-31 |
| 356 | 2012-04-16 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-03-31 |
| 357 | 2012-04-13 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-03-31 |
| 358 | 2012-04-12 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-03-31 |
| 359 | 2012-04-11 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-03-31 |
| 360 | 2012-04-10 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-03-31 |
| 361 | 2012-04-05 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-03-31 |
| 362 | 2012-04-03 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-03-31 |
| 363 | 2012-04-02 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-03-31 |
| 364 | 2012-03-30 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-02-29 |
| 365 | 2012-03-29 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-02-29 |
| 366 | 2012-03-28 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-02-29 |
| 367 | 2012-03-27 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-02-29 |
| 368 | 2012-03-26 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-02-29 |
| 369 | 2012-03-23 | 245,411,000 | 0 | 12.2706 | 2,000,000,000 | 2012-02-29 |
| 370 | 2012-03-22 | 245,411,000 | 40,000 | 12.2706 | 2,000,000,000 | 2012-02-29 |
| 371 | 2012-03-21 | 245,371,000 | 0 | 12.2686 | 2,000,000,000 | 2012-02-29 |
| 372 | 2012-03-20 | 245,371,000 | -4,000 | 12.2686 | 2,000,000,000 | 2012-02-29 |
| 373 | 2012-03-19 | 245,375,000 | 0 | 12.2688 | 2,000,000,000 | 2012-02-29 |
| 374 | 2012-03-16 | 245,375,000 | 0 | 12.2688 | 2,000,000,000 | 2012-02-29 |
| 375 | 2012-03-15 | 245,375,000 | 0 | 12.2688 | 2,000,000,000 | 2012-02-29 |
| 376 | 2012-03-14 | 245,375,000 | 0 | 12.2688 | 2,000,000,000 | 2012-02-29 |
| 377 | 2012-03-13 | 245,375,000 | 0 | 12.2688 | 2,000,000,000 | 2012-02-29 |
| 378 | 2012-03-12 | 245,375,000 | 0 | 12.2688 | 2,000,000,000 | 2012-02-29 |
| 379 | 2012-03-09 | 245,375,000 | 0 | 12.2688 | 2,000,000,000 | 2012-02-29 |
| 380 | 2012-03-08 | 245,375,000 | 0 | 12.2688 | 2,000,000,000 | 2012-02-29 |
| 381 | 2012-03-07 | 245,375,000 | -96,000 | 12.2688 | 2,000,000,000 | 2012-02-29 |
| 382 | 2012-03-06 | 245,471,000 | 0 | 12.2736 | 2,000,000,000 | 2012-02-29 |
| 383 | 2012-03-05 | 245,471,000 | 0 | 12.2736 | 2,000,000,000 | 2012-02-29 |
| 384 | 2012-03-02 | 245,471,000 | -2,000 | 12.2736 | 2,000,000,000 | 2012-02-29 |
| 385 | 2012-03-01 | 245,473,000 | 0 | 12.2737 | 2,000,000,000 | 2012-02-29 |
| 386 | 2012-02-29 | 245,473,000 | 0 | 12.2737 | 2,000,000,000 | 2012-02-29 |
| 387 | 2012-02-28 | 245,473,000 | 4,000 | 12.2737 | 2,000,000,000 | 2012-01-31 |
| 388 | 2012-02-27 | 245,469,000 | 0 | 12.2735 | 2,000,000,000 | 2012-01-31 |
| 389 | 2012-02-24 | 245,469,000 | 0 | 12.2735 | 2,000,000,000 | 2012-01-31 |
| 390 | 2012-02-23 | 245,469,000 | 0 | 12.2735 | 2,000,000,000 | 2012-01-31 |
| 391 | 2012-02-22 | 245,469,000 | 0 | 12.2735 | 2,000,000,000 | 2012-01-31 |
| 392 | 2012-02-21 | 245,469,000 | -1,000 | 12.2735 | 2,000,000,000 | 2012-01-31 |
| 393 | 2012-02-20 | 245,470,000 | 0 | 12.2735 | 2,000,000,000 | 2012-01-31 |
| 394 | 2012-02-17 | 245,470,000 | 0 | 12.2735 | 2,000,000,000 | 2012-01-31 |
| 395 | 2012-02-16 | 245,470,000 | 0 | 12.2735 | 2,000,000,000 | 2012-01-31 |
| 396 | 2012-02-15 | 245,470,000 | 0 | 12.2735 | 2,000,000,000 | 2012-01-31 |
| 397 | 2012-02-14 | 245,470,000 | 0 | 12.2735 | 2,000,000,000 | 2012-01-31 |
| 398 | 2012-02-13 | 245,470,000 | 0 | 12.2735 | 2,000,000,000 | 2012-01-31 |
| 399 | 2012-02-10 | 245,470,000 | 0 | 12.2735 | 2,000,000,000 | 2012-01-31 |
| 400 | 2012-02-09 | 245,470,000 | 0 | 12.2735 | 2,000,000,000 | 2012-01-31 |
| 401 | 2012-02-08 | 245,470,000 | -2,000 | 12.2735 | 2,000,000,000 | 2012-01-31 |
| 402 | 2012-02-07 | 245,472,000 | -4,000 | 12.2736 | 2,000,000,000 | 2012-01-31 |
| 403 | 2012-02-06 | 245,476,000 | 0 | 12.2738 | 2,000,000,000 | 2012-01-31 |
| 404 | 2012-02-03 | 245,476,000 | 1,000 | 12.2738 | 2,000,000,000 | 2012-01-31 |
| 405 | 2012-02-02 | 245,475,000 | 0 | 12.2738 | 2,000,000,000 | 2012-01-31 |
| 406 | 2012-02-01 | 245,475,000 | 0 | 12.2738 | 2,000,000,000 | 2012-01-31 |
| 407 | 2012-01-31 | 245,475,000 | 0 | 12.2738 | 2,000,000,000 | 2012-01-31 |
| 408 | 2012-01-30 | 245,475,000 | 0 | 12.2738 | 2,000,000,000 | 2011-12-31 |
| 409 | 2012-01-27 | 245,475,000 | 0 | 12.2738 | 2,000,000,000 | 2011-12-31 |
| 410 | 2012-01-26 | 245,475,000 | 0 | 12.2738 | 2,000,000,000 | 2011-12-31 |
| 411 | 2012-01-20 | 245,475,000 | 0 | 12.2738 | 2,000,000,000 | 2011-12-31 |
| 412 | 2012-01-19 | 245,475,000 | 0 | 12.2738 | 2,000,000,000 | 2011-12-31 |
| 413 | 2012-01-18 | 245,475,000 | 0 | 12.2738 | 2,000,000,000 | 2011-12-31 |
| 414 | 2012-01-17 | 245,475,000 | 0 | 12.2738 | 2,000,000,000 | 2011-12-31 |
| 415 | 2012-01-16 | 245,475,000 | 0 | 12.2738 | 2,000,000,000 | 2011-12-31 |
| 416 | 2012-01-13 | 245,475,000 | -1,000 | 12.2738 | 2,000,000,000 | 2011-12-31 |
| 417 | 2012-01-12 | 245,476,000 | 0 | 12.2738 | 2,000,000,000 | 2011-12-31 |
| 418 | 2012-01-11 | 245,476,000 | 0 | 12.2738 | 2,000,000,000 | 2011-12-31 |
| 419 | 2012-01-10 | 245,476,000 | 0 | 12.2738 | 2,000,000,000 | 2011-12-31 |
| 420 | 2012-01-09 | 245,476,000 | 0 | 12.2738 | 2,000,000,000 | 2011-12-31 |
| 421 | 2012-01-06 | 245,476,000 | 0 | 12.2738 | 2,000,000,000 | 2011-12-31 |
| 422 | 2012-01-05 | 245,476,000 | 0 | 12.2738 | 2,000,000,000 | 2011-12-31 |
| 423 | 2012-01-04 | 245,476,000 | 0 | 12.2738 | 2,000,000,000 | 2011-12-31 |
| 424 | 2012-01-03 | 245,476,000 | 0 | 12.2738 | 2,000,000,000 | 2011-12-31 |
| 425 | 2011-12-30 | 245,476,000 | 1,000 | 12.2738 | 2,000,000,000 | 2011-11-30 |
| 426 | 2011-12-29 | 245,475,000 | -2,000 | 12.2738 | 2,000,000,000 | 2011-11-30 |
| 427 | 2011-12-28 | 245,477,000 | 0 | 12.2739 | 2,000,000,000 | 2011-11-30 |
| 428 | 2011-12-23 | 245,477,000 | 0 | 12.2739 | 2,000,000,000 | 2011-11-30 |
| 429 | 2011-12-22 | 245,477,000 | 0 | 12.2739 | 2,000,000,000 | 2011-11-30 |
| 430 | 2011-12-21 | 245,477,000 | 0 | 12.2739 | 2,000,000,000 | 2011-11-30 |
| 431 | 2011-12-20 | 245,477,000 | 0 | 12.2739 | 2,000,000,000 | 2011-11-30 |
| 432 | 2011-12-19 | 245,477,000 | 0 | 12.2739 | 2,000,000,000 | 2011-11-30 |
| 433 | 2011-12-16 | 245,477,000 | -10,000 | 12.2739 | 2,000,000,000 | 2011-11-30 |
| 434 | 2011-12-15 | 245,487,000 | -7,000 | 12.2744 | 2,000,000,000 | 2011-11-30 |
| 435 | 2011-12-14 | 245,494,000 | 0 | 12.2747 | 2,000,000,000 | 2011-11-30 |
| 436 | 2011-12-13 | 245,494,000 | 0 | 12.2747 | 2,000,000,000 | 2011-11-30 |
| 437 | 2011-12-12 | 245,494,000 | 0 | 12.2747 | 2,000,000,000 | 2011-11-30 |
| 438 | 2011-12-09 | 245,494,000 | 0 | 12.2747 | 2,000,000,000 | 2011-11-30 |
| 439 | 2011-12-08 | 245,494,000 | 0 | 12.2747 | 2,000,000,000 | 2011-11-30 |
| 440 | 2011-12-07 | 245,494,000 | 0 | 12.2747 | 2,000,000,000 | 2011-11-30 |
| 441 | 2011-12-06 | 245,494,000 | 0 | 12.2747 | 2,000,000,000 | 2011-11-30 |
| 442 | 2011-12-05 | 245,494,000 | 0 | 12.2747 | 2,000,000,000 | 2011-11-30 |
| 443 | 2011-12-02 | 245,494,000 | 0 | 12.2747 | 2,000,000,000 | 2011-11-30 |
| 444 | 2011-12-01 | 245,494,000 | 0 | 12.2747 | 2,000,000,000 | 2011-11-30 |
| 445 | 2011-11-30 | 245,494,000 | 0 | 12.2747 | 2,000,000,000 | 2011-11-30 |
| 446 | 2011-11-29 | 245,494,000 | 0 | 12.2747 | 2,000,000,000 | 2011-10-31 |
| 447 | 2011-11-28 | 245,494,000 | 0 | 12.2747 | 2,000,000,000 | 2011-10-31 |
| 448 | 2011-11-25 | 245,494,000 | 1,000 | 12.2747 | 2,000,000,000 | 2011-10-31 |
| 449 | 2011-11-24 | 245,493,000 | 0 | 12.2747 | 2,000,000,000 | 2011-10-31 |
| 450 | 2011-11-23 | 245,493,000 | 0 | 12.2747 | 2,000,000,000 | 2011-10-31 |
| 451 | 2011-11-22 | 245,493,000 | 1,000 | 12.2747 | 2,000,000,000 | 2011-10-31 |
| 452 | 2011-11-21 | 245,492,000 | -1,000 | 12.2746 | 2,000,000,000 | 2011-10-31 |
| 453 | 2011-11-18 | 245,493,000 | -6,000 | 12.2747 | 2,000,000,000 | 2011-10-31 |
| 454 | 2011-11-17 | 245,499,000 | -1,000 | 12.2750 | 2,000,000,000 | 2011-10-31 |
| 455 | 2011-11-16 | 245,500,000 | -10,000 | 12.2750 | 2,000,000,000 | 2011-10-31 |
| 456 | 2011-11-15 | 245,510,000 | -1,000 | 12.2755 | 2,000,000,000 | 2011-10-31 |
| 457 | 2011-11-14 | 245,511,000 | 0 | 12.2756 | 2,000,000,000 | 2011-10-31 |
| 458 | 2011-11-11 | 245,511,000 | 0 | 12.2756 | 2,000,000,000 | 2011-10-31 |
| 459 | 2011-11-10 | 245,511,000 | 0 | 12.2756 | 2,000,000,000 | 2011-10-31 |
| 460 | 2011-11-09 | 245,511,000 | 0 | 12.2756 | 2,000,000,000 | 2011-10-31 |
| 461 | 2011-11-08 | 245,511,000 | 0 | 12.2756 | 2,000,000,000 | 2011-10-31 |
| 462 | 2011-11-07 | 245,511,000 | -5,000 | 12.2756 | 2,000,000,000 | 2011-10-31 |
| 463 | 2011-11-04 | 245,516,000 | 0 | 12.2758 | 2,000,000,000 | 2011-10-31 |
| 464 | 2011-11-03 | 245,516,000 | 0 | 12.2758 | 2,000,000,000 | 2011-10-31 |
| 465 | 2011-11-02 | 245,516,000 | 0 | 12.2758 | 2,000,000,000 | 2011-10-31 |
| 466 | 2011-11-01 | 245,516,000 | 0 | 12.2758 | 2,000,000,000 | 2011-10-31 |
| 467 | 2011-10-31 | 245,516,000 | 0 | 12.2758 | 2,000,000,000 | 2011-10-31 |
| 468 | 2011-10-28 | 245,516,000 | 0 | 12.2758 | 2,000,000,000 | 2011-09-30 |
| 469 | 2011-10-27 | 245,516,000 | 0 | 12.2758 | 2,000,000,000 | 2011-09-30 |
| 470 | 2011-10-26 | 245,516,000 | 0 | 12.2758 | 2,000,000,000 | 2011-09-30 |
| 471 | 2011-10-25 | 245,516,000 | 0 | 12.2758 | 2,000,000,000 | 2011-09-30 |
| 472 | 2011-10-24 | 245,516,000 | 0 | 12.2758 | 2,000,000,000 | 2011-09-30 |
| 473 | 2011-10-21 | 245,516,000 | 0 | 12.2758 | 2,000,000,000 | 2011-09-30 |
| 474 | 2011-10-20 | 245,516,000 | 0 | 12.2758 | 2,000,000,000 | 2011-09-30 |
| 475 | 2011-10-19 | 245,516,000 | 0 | 12.2758 | 2,000,000,000 | 2011-09-30 |
| 476 | 2011-10-18 | 245,516,000 | 0 | 12.2758 | 2,000,000,000 | 2011-09-30 |
| 477 | 2011-10-17 | 245,516,000 | 0 | 12.2758 | 2,000,000,000 | 2011-09-30 |
| 478 | 2011-10-14 | 245,516,000 | 0 | 12.2758 | 2,000,000,000 | 2011-09-30 |
| 479 | 2011-10-13 | 245,516,000 | 0 | 12.2758 | 2,000,000,000 | 2011-09-30 |
| 480 | 2011-10-12 | 245,516,000 | 12,000 | 12.2758 | 2,000,000,000 | 2011-09-30 |
| 481 | 2011-10-11 | 245,504,000 | 0 | 12.2752 | 2,000,000,000 | 2011-09-30 |
| 482 | 2011-10-10 | 245,504,000 | 0 | 12.2752 | 2,000,000,000 | 2011-09-30 |
| 483 | 2011-10-07 | 245,504,000 | -1,000 | 12.2752 | 2,000,000,000 | 2011-09-30 |
| 484 | 2011-10-06 | 245,505,000 | 0 | 12.2753 | 2,000,000,000 | 2011-09-30 |
| 485 | 2011-10-04 | 245,505,000 | -1,000 | 12.2753 | 2,000,000,000 | 2011-09-30 |
| 486 | 2011-10-03 | 245,506,000 | 0 | 12.2753 | 2,000,000,000 | 2011-09-30 |
| 487 | 2011-09-30 | 245,506,000 | 0 | 12.2753 | 2,000,000,000 | 2011-09-30 |
| 488 | 2011-09-29 | 245,506,000 | 0 | 12.2753 | 2,000,000,000 | 2011-08-31 |
| 489 | 2011-09-28 | 245,506,000 | 4,000 | 12.2753 | 2,000,000,000 | 2011-08-31 |
| 490 | 2011-09-27 | 245,502,000 | 0 | 12.2751 | 2,000,000,000 | 2011-08-31 |
| 491 | 2011-09-26 | 245,502,000 | 0 | 12.2751 | 2,000,000,000 | 2011-08-31 |
| 492 | 2011-09-23 | 245,502,000 | 0 | 12.2751 | 2,000,000,000 | 2011-08-31 |
| 493 | 2011-09-22 | 245,502,000 | 0 | 12.2751 | 2,000,000,000 | 2011-08-31 |
| 494 | 2011-09-21 | 245,502,000 | 0 | 12.2751 | 2,000,000,000 | 2011-08-31 |
| 495 | 2011-09-20 | 245,502,000 | 0 | 12.2751 | 2,000,000,000 | 2011-08-31 |
| 496 | 2011-09-19 | 245,502,000 | 0 | 12.2751 | 2,000,000,000 | 2011-08-31 |
| 497 | 2011-09-16 | 245,502,000 | 0 | 12.2751 | 2,000,000,000 | 2011-08-31 |
| 498 | 2011-09-15 | 245,502,000 | 0 | 12.2751 | 2,000,000,000 | 2011-08-31 |
| 499 | 2011-09-14 | 245,502,000 | 0 | 12.2751 | 2,000,000,000 | 2011-08-31 |
| 500 | 2011-09-12 | 245,502,000 | 0 | 12.2751 | 2,000,000,000 | 2011-08-31 |
| 501 | 2011-09-09 | 245,502,000 | 0 | 12.2751 | 2,000,000,000 | 2011-08-31 |
| 502 | 2011-09-08 | 245,502,000 | 0 | 12.2751 | 2,000,000,000 | 2011-08-31 |
| 503 | 2011-09-07 | 245,502,000 | 0 | 12.2751 | 2,000,000,000 | 2011-08-31 |
| 504 | 2011-09-06 | 245,502,000 | 20,000 | 12.2751 | 2,000,000,000 | 2011-08-31 |
| 505 | 2011-09-05 | 245,482,000 | 0 | 12.2741 | 2,000,000,000 | 2011-08-31 |
| 506 | 2011-09-02 | 245,482,000 | -1,000 | 12.2741 | 2,000,000,000 | 2011-08-31 |
| 507 | 2011-09-01 | 245,483,000 | 0 | 12.2742 | 2,000,000,000 | 2011-08-31 |
| 508 | 2011-08-31 | 245,483,000 | 0 | 12.2742 | 2,000,000,000 | 2011-08-31 |
| 509 | 2011-08-30 | 245,483,000 | 0 | 12.2742 | 2,000,000,000 | 2011-07-31 |
| 510 | 2011-08-29 | 245,483,000 | 0 | 12.2742 | 2,000,000,000 | 2011-07-31 |
| 511 | 2011-08-26 | 245,483,000 | 0 | 12.2742 | 2,000,000,000 | 2011-07-31 |
| 512 | 2011-08-25 | 245,483,000 | 0 | 12.2742 | 2,000,000,000 | 2011-07-31 |
| 513 | 2011-08-24 | 245,483,000 | 0 | 12.2742 | 2,000,000,000 | 2011-07-31 |
| 514 | 2011-08-23 | 245,483,000 | -30,000 | 12.2742 | 2,000,000,000 | 2011-07-31 |
| 515 | 2011-08-22 | 245,513,000 | 0 | 12.2757 | 2,000,000,000 | 2011-07-31 |
| 516 | 2011-08-19 | 245,513,000 | 0 | 12.2757 | 2,000,000,000 | 2011-07-31 |
| 517 | 2011-08-18 | 245,513,000 | 0 | 12.2757 | 2,000,000,000 | 2011-07-31 |
| 518 | 2011-08-17 | 245,513,000 | 1,000 | 12.2757 | 2,000,000,000 | 2011-07-31 |
| 519 | 2011-08-16 | 245,512,000 | -1,000 | 12.2756 | 2,000,000,000 | 2011-07-31 |
| 520 | 2011-08-15 | 245,513,000 | 0 | 12.2757 | 2,000,000,000 | 2011-07-31 |
| 521 | 2011-08-12 | 245,513,000 | 0 | 12.2757 | 2,000,000,000 | 2011-07-31 |
| 522 | 2011-08-11 | 245,513,000 | 0 | 12.2757 | 2,000,000,000 | 2011-07-31 |
| 523 | 2011-08-10 | 245,513,000 | 0 | 12.2757 | 2,000,000,000 | 2011-07-31 |
| 524 | 2011-08-09 | 245,513,000 | 0 | 12.2757 | 2,000,000,000 | 2011-07-31 |
| 525 | 2011-08-08 | 245,513,000 | 0 | 12.2757 | 2,000,000,000 | 2011-07-31 |
| 526 | 2011-08-05 | 245,513,000 | 0 | 12.2757 | 2,000,000,000 | 2011-07-31 |
| 527 | 2011-08-04 | 245,513,000 | 0 | 12.2757 | 2,000,000,000 | 2011-07-31 |
| 528 | 2011-08-03 | 245,513,000 | 0 | 12.2757 | 2,000,000,000 | 2011-07-31 |
| 529 | 2011-08-02 | 245,513,000 | 0 | 12.2757 | 2,000,000,000 | 2011-07-31 |
| 530 | 2011-08-01 | 245,513,000 | 0 | 12.2757 | 2,000,000,000 | 2011-07-31 |
| 531 | 2011-07-29 | 245,513,000 | 0 | 12.2757 | 2,000,000,000 | 2011-06-30 |
| 532 | 2011-07-28 | 245,513,000 | -15,000 | 12.2757 | 2,000,000,000 | 2011-06-30 |
| 533 | 2011-07-27 | 245,528,000 | -10,000 | 12.2764 | 2,000,000,000 | 2011-06-30 |
| 534 | 2011-07-26 | 245,538,000 | 0 | 12.2769 | 2,000,000,000 | 2011-06-30 |
| 535 | 2011-07-25 | 245,538,000 | 0 | 12.2769 | 2,000,000,000 | 2011-06-30 |
| 536 | 2011-07-22 | 245,538,000 | 0 | 12.2769 | 2,000,000,000 | 2011-06-30 |
| 537 | 2011-07-21 | 245,538,000 | -50,000 | 12.2769 | 2,000,000,000 | 2011-06-30 |
| 538 | 2011-07-20 | 245,588,000 | 0 | 12.2794 | 2,000,000,000 | 2011-06-30 |
| 539 | 2011-07-19 | 245,588,000 | 0 | 12.2794 | 2,000,000,000 | 2011-06-30 |
| 540 | 2011-07-18 | 245,588,000 | 0 | 12.2794 | 2,000,000,000 | 2011-06-30 |
| 541 | 2011-07-15 | 245,588,000 | 0 | 12.2794 | 2,000,000,000 | 2011-06-30 |
| 542 | 2011-07-14 | 245,588,000 | 0 | 12.2794 | 2,000,000,000 | 2011-06-30 |
| 543 | 2011-07-13 | 245,588,000 | -11,000 | 12.2794 | 2,000,000,000 | 2011-06-30 |
| 544 | 2011-07-12 | 245,599,000 | 0 | 12.2800 | 2,000,000,000 | 2011-06-30 |
| 545 | 2011-07-11 | 245,599,000 | 0 | 12.2800 | 2,000,000,000 | 2011-06-30 |
| 546 | 2011-07-08 | 245,599,000 | 0 | 12.2800 | 2,000,000,000 | 2011-06-30 |
| 547 | 2011-07-07 | 245,599,000 | 0 | 12.2800 | 2,000,000,000 | 2011-06-30 |
| 548 | 2011-07-06 | 245,599,000 | -2,000 | 12.2800 | 2,000,000,000 | 2011-06-30 |
| 549 | 2011-07-05 | 245,601,000 | -1,000 | 12.2801 | 2,000,000,000 | 2011-06-30 |
| 550 | 2011-07-04 | 245,602,000 | -1,000 | 12.2801 | 2,000,000,000 | 2011-06-30 |
| 551 | 2011-06-30 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-06-30 |
| 552 | 2011-06-29 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 553 | 2011-06-28 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 554 | 2011-06-27 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 555 | 2011-06-24 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 556 | 2011-06-23 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 557 | 2011-06-22 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 558 | 2011-06-21 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 559 | 2011-06-20 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 560 | 2011-06-17 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 561 | 2011-06-16 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 562 | 2011-06-15 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 563 | 2011-06-14 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 564 | 2011-06-13 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 565 | 2011-06-10 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 566 | 2011-06-09 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 567 | 2011-06-08 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 568 | 2011-06-07 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 569 | 2011-06-03 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 570 | 2011-06-02 | 245,603,000 | 0 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 571 | 2011-06-01 | 245,603,000 | 3,000 | 12.2802 | 2,000,000,000 | 2011-05-31 |
| 572 | 2011-05-31 | 245,600,000 | 0 | 12.2800 | 2,000,000,000 | 2011-05-31 |
| 573 | 2011-05-30 | 245,600,000 | 0 | 12.2800 | 2,000,000,000 | 2011-04-30 |
| 574 | 2011-05-27 | 245,600,000 | 0 | 12.2800 | 2,000,000,000 | 2011-04-30 |
| 575 | 2011-05-26 | 245,600,000 | 0 | 12.2800 | 2,000,000,000 | 2011-04-30 |
| 576 | 2011-05-25 | 245,600,000 | 0 | 12.2800 | 2,000,000,000 | 2011-04-30 |
| 577 | 2011-05-24 | 245,600,000 | 0 | 12.2800 | 2,000,000,000 | 2011-04-30 |
| 578 | 2011-05-23 | 245,600,000 | 0 | 12.2800 | 2,000,000,000 | 2011-04-30 |
| 579 | 2011-05-20 | 245,600,000 | 0 | 12.2800 | 2,000,000,000 | 2011-04-30 |
| 580 | 2011-05-19 | 245,600,000 | 0 | 12.2800 | 2,000,000,000 | 2011-04-30 |
| 581 | 2011-05-18 | 245,600,000 | 0 | 12.2800 | 2,000,000,000 | 2011-04-30 |
| 582 | 2011-05-17 | 245,600,000 | 0 | 12.2800 | 2,000,000,000 | 2011-04-30 |
| 583 | 2011-05-16 | 245,600,000 | 0 | 12.2800 | 2,000,000,000 | 2011-04-30 |
| 584 | 2011-05-13 | 245,600,000 | 8,000 | 12.2800 | 2,000,000,000 | 2011-04-30 |
| 585 | 2011-05-12 | 245,592,000 | 0 | 12.2796 | 2,000,000,000 | 2011-04-30 |
| 586 | 2011-05-11 | 245,592,000 | 0 | 12.2796 | 2,000,000,000 | 2011-04-30 |
| 587 | 2011-05-09 | 245,592,000 | -1,000 | 12.2796 | 2,000,000,000 | 2011-04-30 |
| 588 | 2011-05-06 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-04-30 |
| 589 | 2011-05-05 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-04-30 |
| 590 | 2011-05-04 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-04-30 |
| 591 | 2011-05-03 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-04-30 |
| 592 | 2011-04-29 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 593 | 2011-04-28 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 594 | 2011-04-27 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 595 | 2011-04-26 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 596 | 2011-04-21 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 597 | 2011-04-20 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 598 | 2011-04-19 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 599 | 2011-04-18 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 600 | 2011-04-15 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 601 | 2011-04-14 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 602 | 2011-04-13 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 603 | 2011-04-12 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 604 | 2011-04-11 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 605 | 2011-04-08 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 606 | 2011-04-07 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 607 | 2011-04-06 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 608 | 2011-04-04 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 609 | 2011-04-01 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 610 | 2011-03-31 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-03-31 |
| 611 | 2011-03-30 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-02-28 |
| 612 | 2011-03-29 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-02-28 |
| 613 | 2011-03-28 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-02-28 |
| 614 | 2011-03-25 | 245,593,000 | 0 | 12.2797 | 2,000,000,000 | 2011-02-28 |
| 615 | 2011-03-24 | 245,593,000 | 4,000 | 12.2797 | 2,000,000,000 | 2011-02-28 |
| 616 | 2011-03-23 | 245,589,000 | 0 | 12.2795 | 2,000,000,000 | 2011-02-28 |
| 617 | 2011-03-22 | 245,589,000 | 0 | 12.2795 | 2,000,000,000 | 2011-02-28 |
| 618 | 2011-03-21 | 245,589,000 | -20,000 | 12.2795 | 2,000,000,000 | 2011-02-28 |
| 619 | 2011-03-18 | 245,609,000 | 0 | 12.2805 | 2,000,000,000 | 2011-02-28 |
| 620 | 2011-03-17 | 245,609,000 | 0 | 12.2805 | 2,000,000,000 | 2011-02-28 |
| 621 | 2011-03-16 | 245,609,000 | 0 | 12.2805 | 2,000,000,000 | 2011-02-28 |
| 622 | 2011-03-15 | 245,609,000 | 0 | 12.2805 | 2,000,000,000 | 2011-02-28 |
| 623 | 2011-03-14 | 245,609,000 | 0 | 12.2805 | 2,000,000,000 | 2011-02-28 |
| 624 | 2011-03-11 | 245,609,000 | 0 | 12.2805 | 2,000,000,000 | 2011-02-28 |
| 625 | 2011-03-10 | 245,609,000 | 0 | 12.2805 | 2,000,000,000 | 2011-02-28 |
| 626 | 2011-03-09 | 245,609,000 | -3,000 | 12.2805 | 2,000,000,000 | 2011-02-28 |
| 627 | 2011-03-08 | 245,612,000 | 0 | 12.2806 | 2,000,000,000 | 2011-02-28 |
| 628 | 2011-03-07 | 245,612,000 | 0 | 12.2806 | 2,000,000,000 | 2011-02-28 |
| 629 | 2011-03-04 | 245,612,000 | 0 | 12.2806 | 2,000,000,000 | 2011-02-28 |
| 630 | 2011-03-03 | 245,612,000 | 0 | 12.2806 | 2,000,000,000 | 2011-02-28 |
| 631 | 2011-03-02 | 245,612,000 | 0 | 12.2806 | 2,000,000,000 | 2011-02-28 |
| 632 | 2011-03-01 | 245,612,000 | 0 | 12.2806 | 2,000,000,000 | 2011-02-28 |
| 633 | 2011-02-28 | 245,612,000 | 0 | 12.2806 | 2,000,000,000 | 2011-02-28 |
| 634 | 2011-02-25 | 245,612,000 | 173,000 | 12.2806 | 2,000,000,000 | 2011-01-31 |
| 635 | 2011-02-24 | 245,439,000 | 0 | 12.2720 | 2,000,000,000 | 2011-01-31 |
| 636 | 2011-02-23 | 245,439,000 | 0 | 12.2720 | 2,000,000,000 | 2011-01-31 |
| 637 | 2011-02-22 | 245,439,000 | 0 | 12.2720 | 2,000,000,000 | 2011-01-31 |
| 638 | 2011-02-21 | 245,439,000 | 0 | 12.2720 | 2,000,000,000 | 2011-01-31 |
| 639 | 2011-02-18 | 245,439,000 | 0 | 12.2720 | 2,000,000,000 | 2011-01-31 |
| 640 | 2011-02-17 | 245,439,000 | 0 | 12.2720 | 2,000,000,000 | 2011-01-31 |
| 641 | 2011-02-16 | 245,439,000 | 0 | 12.2720 | 2,000,000,000 | 2011-01-31 |
| 642 | 2011-02-15 | 245,439,000 | 0 | 12.2720 | 2,000,000,000 | 2011-01-31 |
| 643 | 2011-02-14 | 245,439,000 | 0 | 12.2720 | 2,000,000,000 | 2011-01-31 |
| 644 | 2011-02-11 | 245,439,000 | 0 | 12.2720 | 2,000,000,000 | 2011-01-31 |
| 645 | 2011-02-10 | 245,439,000 | -5,000 | 12.2720 | 2,000,000,000 | 2011-01-31 |
| 646 | 2011-02-09 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2011-01-31 |
| 647 | 2011-02-08 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2011-01-31 |
| 648 | 2011-02-07 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2011-01-31 |
| 649 | 2011-02-02 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2011-01-31 |
| 650 | 2011-02-01 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2011-01-31 |
| 651 | 2011-01-31 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2011-01-31 |
| 652 | 2011-01-28 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 653 | 2011-01-27 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 654 | 2011-01-26 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 655 | 2011-01-25 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 656 | 2011-01-24 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 657 | 2011-01-21 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 658 | 2011-01-20 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 659 | 2011-01-19 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 660 | 2011-01-18 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 661 | 2011-01-17 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 662 | 2011-01-14 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 663 | 2011-01-13 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 664 | 2011-01-12 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 665 | 2011-01-11 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 666 | 2011-01-10 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 667 | 2011-01-07 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 668 | 2011-01-06 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 669 | 2011-01-05 | 245,444,000 | 0 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 670 | 2011-01-04 | 245,444,000 | -100,000 | 12.2722 | 2,000,000,000 | 2010-12-31 |
| 671 | 2011-01-03 | 245,544,000 | 0 | 12.2772 | 2,000,000,000 | 2010-12-31 |
| 672 | 2010-12-31 | 245,544,000 | 0 | 12.2772 | 2,000,000,000 | 2010-12-31 |
| 673 | 2010-12-30 | 245,544,000 | 0 | 12.2772 | 2,000,000,000 | 2010-11-30 |
| 674 | 2010-12-29 | 245,544,000 | 0 | 12.2772 | 2,000,000,000 | 2010-11-30 |
| 675 | 2010-12-28 | 245,544,000 | 0 | 12.2772 | 2,000,000,000 | 2010-11-30 |
| 676 | 2010-12-24 | 245,544,000 | 0 | 12.2772 | 2,000,000,000 | 2010-11-30 |
| 677 | 2010-12-23 | 245,544,000 | -60,000 | 12.2772 | 2,000,000,000 | 2010-11-30 |
| 678 | 2010-12-22 | 245,604,000 | 0 | 12.2802 | 2,000,000,000 | 2010-11-30 |
| 679 | 2010-12-21 | 245,604,000 | 0 | 12.2802 | 2,000,000,000 | 2010-11-30 |
| 680 | 2010-12-20 | 245,604,000 | -1,000 | 12.2802 | 2,000,000,000 | 2010-11-30 |
| 681 | 2010-12-17 | 245,605,000 | 0 | 12.2803 | 2,000,000,000 | 2010-11-30 |
| 682 | 2010-12-16 | 245,605,000 | 0 | 12.2803 | 2,000,000,000 | 2010-11-30 |
| 683 | 2010-12-15 | 245,605,000 | 0 | 12.2803 | 2,000,000,000 | 2010-11-30 |
| 684 | 2010-12-14 | 245,605,000 | 0 | 12.2803 | 2,000,000,000 | 2010-11-30 |
| 685 | 2010-12-13 | 245,605,000 | 0 | 12.2803 | 2,000,000,000 | 2010-11-30 |
| 686 | 2010-12-10 | 245,605,000 | 0 | 12.2803 | 2,000,000,000 | 2010-11-30 |
| 687 | 2010-12-09 | 245,605,000 | 0 | 12.2803 | 2,000,000,000 | 2010-11-30 |
| 688 | 2010-12-08 | 245,605,000 | 0 | 12.2803 | 2,000,000,000 | 2010-11-30 |
| 689 | 2010-12-07 | 245,605,000 | 0 | 12.2803 | 2,000,000,000 | 2010-11-30 |
| 690 | 2010-12-06 | 245,605,000 | 1,000 | 12.2803 | 2,000,000,000 | 2010-11-30 |
| 691 | 2010-12-03 | 245,604,000 | 0 | 12.2802 | 2,000,000,000 | 2010-11-30 |
| 692 | 2010-12-02 | 245,604,000 | 0 | 12.2802 | 2,000,000,000 | 2010-11-30 |
| 693 | 2010-12-01 | 245,604,000 | -1,000 | 12.2802 | 2,000,000,000 | 2010-11-30 |
| 694 | 2010-11-30 | 245,605,000 | 0 | 12.2803 | 2,000,000,000 | 2010-11-30 |
| 695 | 2010-11-29 | 245,605,000 | 0 | 12.2803 | 2,000,000,000 | 2010-10-31 |
| 696 | 2010-11-26 | 245,605,000 | 0 | 12.2803 | 2,000,000,000 | 2010-10-31 |
| 697 | 2010-11-25 | 245,605,000 | 0 | 12.2803 | 2,000,000,000 | 2010-10-31 |
| 698 | 2010-11-24 | 245,605,000 | 0 | 12.2803 | 2,000,000,000 | 2010-10-31 |
| 699 | 2010-11-23 | 245,605,000 | 0 | 12.2803 | 2,000,000,000 | 2010-10-31 |
| 700 | 2010-11-22 | 245,605,000 | 0 | 12.2803 | 2,000,000,000 | 2010-10-31 |
| 701 | 2010-11-19 | 245,605,000 | 0 | 12.2803 | 2,000,000,000 | 2010-10-31 |
| 702 | 2010-11-18 | 245,605,000 | 0 | 12.2803 | 2,000,000,000 | 2010-10-31 |
| 703 | 2010-11-17 | 245,605,000 | -1,000 | 12.2803 | 2,000,000,000 | 2010-10-31 |
| 704 | 2010-11-16 | 245,606,000 | -1,000 | 12.2803 | 2,000,000,000 | 2010-10-31 |
| 705 | 2010-11-15 | 245,607,000 | 0 | 12.2804 | 2,000,000,000 | 2010-10-31 |
| 706 | 2010-11-12 | 245,607,000 | 0 | 12.2804 | 2,000,000,000 | 2010-10-31 |
| 707 | 2010-11-11 | 245,607,000 | 0 | 12.2804 | 2,000,000,000 | 2010-10-31 |
| 708 | 2010-11-10 | 245,607,000 | 0 | 12.2804 | 2,000,000,000 | 2010-10-31 |
| 709 | 2010-11-09 | 245,607,000 | 0 | 12.2804 | 2,000,000,000 | 2010-10-31 |
| 710 | 2010-11-08 | 245,607,000 | 0 | 12.2804 | 2,000,000,000 | 2010-10-31 |
| 711 | 2010-11-05 | 245,607,000 | 0 | 12.2804 | 2,000,000,000 | 2010-10-31 |
| 712 | 2010-11-04 | 245,607,000 | 0 | 12.2804 | 2,000,000,000 | 2010-10-31 |
| 713 | 2010-11-03 | 245,607,000 | 0 | 12.2804 | 2,000,000,000 | 2010-10-31 |
| 714 | 2010-11-02 | 245,607,000 | 0 | 12.2804 | 2,000,000,000 | 2010-10-31 |
| 715 | 2010-11-01 | 245,607,000 | 0 | 12.2804 | 2,000,000,000 | 2010-10-31 |
| 716 | 2010-10-29 | 245,607,000 | -1,000 | 12.2804 | 2,000,000,000 | 2010-09-30 |
| 717 | 2010-10-28 | 245,608,000 | 0 | 12.2804 | 2,000,000,000 | 2010-09-30 |
| 718 | 2010-10-27 | 245,608,000 | 0 | 12.2804 | 2,000,000,000 | 2010-09-30 |
| 719 | 2010-10-26 | 245,608,000 | 0 | 12.2804 | 2,000,000,000 | 2010-09-30 |
| 720 | 2010-10-25 | 245,608,000 | 0 | 12.2804 | 2,000,000,000 | 2010-09-30 |
| 721 | 2010-10-22 | 245,608,000 | -10,000 | 12.2804 | 2,000,000,000 | 2010-09-30 |
| 722 | 2010-10-21 | 245,618,000 | 0 | 12.2809 | 2,000,000,000 | 2010-09-30 |
| 723 | 2010-10-20 | 245,618,000 | 0 | 12.2809 | 2,000,000,000 | 2010-09-30 |
| 724 | 2010-10-19 | 245,618,000 | 0 | 12.2809 | 2,000,000,000 | 2010-09-30 |
| 725 | 2010-10-18 | 245,618,000 | 0 | 12.2809 | 2,000,000,000 | 2010-09-30 |
| 726 | 2010-10-15 | 245,618,000 | 0 | 12.2809 | 2,000,000,000 | 2010-09-30 |
| 727 | 2010-10-14 | 245,618,000 | 0 | 12.2809 | 2,000,000,000 | 2010-09-30 |
| 728 | 2010-10-13 | 245,618,000 | 0 | 12.2809 | 2,000,000,000 | 2010-09-30 |
| 729 | 2010-10-12 | 245,618,000 | 0 | 12.2809 | 2,000,000,000 | 2010-09-30 |
| 730 | 2010-10-11 | 245,618,000 | 0 | 12.2809 | 2,000,000,000 | 2010-09-30 |
| 731 | 2010-10-08 | 245,618,000 | 0 | 12.2809 | 2,000,000,000 | 2010-09-30 |
| 732 | 2010-10-07 | 245,618,000 | 0 | 12.2809 | 2,000,000,000 | 2010-09-30 |
| 733 | 2010-10-06 | 245,618,000 | 0 | 12.2809 | 2,000,000,000 | 2010-09-30 |
| 734 | 2010-10-05 | 245,618,000 | 0 | 12.2809 | 2,000,000,000 | 2010-09-30 |
| 735 | 2010-10-04 | 245,618,000 | 0 | 12.2809 | 2,000,000,000 | 2010-09-30 |
| 736 | 2010-09-30 | 245,618,000 | 0 | 12.2809 | 2,000,000,000 | 2010-09-30 |
| 737 | 2010-09-29 | 245,618,000 | 0 | 12.2809 | 2,000,000,000 | 2010-08-31 |
| 738 | 2010-09-28 | 245,618,000 | -5,000 | 12.2809 | 2,000,000,000 | 2010-08-31 |
| 739 | 2010-09-27 | 245,623,000 | 0 | 12.2812 | 2,000,000,000 | 2010-08-31 |
| 740 | 2010-09-24 | 245,623,000 | 0 | 12.2812 | 2,000,000,000 | 2010-08-31 |
| 741 | 2010-09-22 | 245,623,000 | -1,000 | 12.2812 | 2,000,000,000 | 2010-08-31 |
| 742 | 2010-09-21 | 245,624,000 | 7,000 | 12.2812 | 2,000,000,000 | 2010-08-31 |
| 743 | 2010-09-20 | 245,617,000 | 0 | 12.2809 | 2,000,000,000 | 2010-08-31 |
| 744 | 2010-09-17 | 245,617,000 | 0 | 12.2809 | 2,000,000,000 | 2010-08-31 |
| 745 | 2010-09-16 | 245,617,000 | 0 | 12.2809 | 2,000,000,000 | 2010-08-31 |
| 746 | 2010-09-15 | 245,617,000 | 0 | 12.2809 | 2,000,000,000 | 2010-08-31 |
| 747 | 2010-09-14 | 245,617,000 | 0 | 12.2809 | 2,000,000,000 | 2010-08-31 |
| 748 | 2010-09-13 | 245,617,000 | 0 | 12.2809 | 2,000,000,000 | 2010-08-31 |
| 749 | 2010-09-10 | 245,617,000 | 0 | 12.2809 | 2,000,000,000 | 2010-08-31 |
| 750 | 2010-09-09 | 245,617,000 | 0 | 12.2809 | 2,000,000,000 | 2010-08-31 |
| 751 | 2010-09-08 | 245,617,000 | 0 | 12.2809 | 2,000,000,000 | 2010-08-31 |
| 752 | 2010-09-07 | 245,617,000 | 0 | 12.2809 | 2,000,000,000 | 2010-08-31 |
| 753 | 2010-09-06 | 245,617,000 | 0 | 12.2809 | 2,000,000,000 | 2010-08-31 |
| 754 | 2010-09-03 | 245,617,000 | 0 | 12.2809 | 2,000,000,000 | 2010-08-31 |
| 755 | 2010-09-02 | 245,617,000 | -7,000 | 12.2809 | 2,000,000,000 | 2010-08-31 |
| 756 | 2010-09-01 | 245,624,000 | 0 | 12.2812 | 2,000,000,000 | 2010-08-31 |
| 757 | 2010-08-31 | 245,624,000 | 0 | 12.2812 | 2,000,000,000 | 2010-08-31 |
| 758 | 2010-08-30 | 245,624,000 | 0 | 12.2812 | 2,000,000,000 | 2010-07-31 |
| 759 | 2010-08-27 | 245,624,000 | 0 | 12.2812 | 2,000,000,000 | 2010-07-31 |
| 760 | 2010-08-26 | 245,624,000 | -17,000 | 12.2812 | 2,000,000,000 | 2010-07-31 |
| 761 | 2010-08-25 | 245,641,000 | 0 | 12.2821 | 2,000,000,000 | 2010-07-31 |
| 762 | 2010-08-24 | 245,641,000 | -10,000 | 12.2821 | 2,000,000,000 | 2010-07-31 |
| 763 | 2010-08-23 | 245,651,000 | 0 | 12.2826 | 2,000,000,000 | 2010-07-31 |
| 764 | 2010-08-20 | 245,651,000 | -1,000 | 12.2826 | 2,000,000,000 | 2010-07-31 |
| 765 | 2010-08-19 | 245,652,000 | 0 | 12.2826 | 2,000,000,000 | 2010-07-31 |
| 766 | 2010-08-18 | 245,652,000 | 0 | 12.2826 | 2,000,000,000 | 2010-07-31 |
| 767 | 2010-08-17 | 245,652,000 | 0 | 12.2826 | 2,000,000,000 | 2010-07-31 |
| 768 | 2010-08-16 | 245,652,000 | -7,000 | 12.2826 | 2,000,000,000 | 2010-07-31 |
| 769 | 2010-08-13 | 245,659,000 | -1,000 | 12.2830 | 2,000,000,000 | 2010-07-31 |
| 770 | 2010-08-12 | 245,660,000 | 0 | 12.2830 | 2,000,000,000 | 2010-07-31 |
| 771 | 2010-08-11 | 245,660,000 | 0 | 12.2830 | 2,000,000,000 | 2010-07-31 |
| 772 | 2010-08-10 | 245,660,000 | -10,000 | 12.2830 | 2,000,000,000 | 2010-07-31 |
| 773 | 2010-08-09 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-07-31 |
| 774 | 2010-08-06 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-07-31 |
| 775 | 2010-08-05 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-07-31 |
| 776 | 2010-08-04 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-07-31 |
| 777 | 2010-08-03 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-07-31 |
| 778 | 2010-08-02 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-07-31 |
| 779 | 2010-07-30 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 780 | 2010-07-29 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 781 | 2010-07-28 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 782 | 2010-07-27 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 783 | 2010-07-26 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 784 | 2010-07-23 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 785 | 2010-07-22 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 786 | 2010-07-21 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 787 | 2010-07-20 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 788 | 2010-07-19 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 789 | 2010-07-16 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 790 | 2010-07-15 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 791 | 2010-07-14 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 792 | 2010-07-13 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 793 | 2010-07-12 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 794 | 2010-07-09 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 795 | 2010-07-08 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 796 | 2010-07-07 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 797 | 2010-07-06 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 798 | 2010-07-05 | 245,670,000 | 0 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 799 | 2010-07-02 | 245,670,000 | -4,000 | 12.2835 | 2,000,000,000 | 2010-06-30 |
| 800 | 2010-06-30 | 245,674,000 | 0 | 12.2837 | 2,000,000,000 | 2010-06-30 |
| 801 | 2010-06-29 | 245,674,000 | 0 | 12.2837 | 2,000,000,000 | 2010-05-31 |
| 802 | 2010-06-28 | 245,674,000 | 0 | 12.2837 | 2,000,000,000 | 2010-05-31 |
| 803 | 2010-06-25 | 245,674,000 | 0 | 12.2837 | 2,000,000,000 | 2010-05-31 |
| 804 | 2010-06-24 | 245,674,000 | 0 | 12.2837 | 2,000,000,000 | 2010-05-31 |
| 805 | 2010-06-23 | 245,674,000 | 0 | 12.2837 | 2,000,000,000 | 2010-05-31 |
| 806 | 2010-06-22 | 245,674,000 | 0 | 12.2837 | 2,000,000,000 | 2010-05-31 |
| 807 | 2010-06-21 | 245,674,000 | 0 | 12.2837 | 2,000,000,000 | 2010-05-31 |
| 808 | 2010-06-18 | 245,674,000 | -7,000 | 12.2837 | 2,000,000,000 | 2010-05-31 |
| 809 | 2010-06-17 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-05-31 |
| 810 | 2010-06-15 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-05-31 |
| 811 | 2010-06-14 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-05-31 |
| 812 | 2010-06-11 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-05-31 |
| 813 | 2010-06-10 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-05-31 |
| 814 | 2010-06-09 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-05-31 |
| 815 | 2010-06-08 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-05-31 |
| 816 | 2010-06-07 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-05-31 |
| 817 | 2010-06-04 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-05-31 |
| 818 | 2010-06-03 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-05-31 |
| 819 | 2010-06-02 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-05-31 |
| 820 | 2010-06-01 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-05-31 |
| 821 | 2010-05-31 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-05-31 |
| 822 | 2010-05-28 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 823 | 2010-05-27 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 824 | 2010-05-26 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 825 | 2010-05-25 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 826 | 2010-05-24 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 827 | 2010-05-20 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 828 | 2010-05-19 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 829 | 2010-05-18 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 830 | 2010-05-17 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 831 | 2010-05-14 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 832 | 2010-05-13 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 833 | 2010-05-12 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 834 | 2010-05-11 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 835 | 2010-05-10 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 836 | 2010-05-07 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 837 | 2010-05-06 | 245,681,000 | -1,000 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 838 | 2010-05-05 | 245,682,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 839 | 2010-05-04 | 245,682,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 840 | 2010-05-03 | 245,682,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 841 | 2010-04-30 | 245,682,000 | 0 | 12.2841 | 2,000,000,000 | 2010-04-30 |
| 842 | 2010-04-29 | 245,682,000 | 0 | 12.2841 | 2,000,000,000 | 2010-03-31 |
| 843 | 2010-04-28 | 245,682,000 | 1,000 | 12.2841 | 2,000,000,000 | 2010-03-31 |
| 844 | 2010-04-27 | 245,681,000 | 0 | 12.2841 | 2,000,000,000 | 2010-03-31 |
| 845 | 2010-04-26 | 245,681,000 | 1,000 | 12.2841 | 2,000,000,000 | 2010-03-31 |
| 846 | 2010-04-23 | 245,680,000 | 1,000 | 12.2840 | 2,000,000,000 | 2010-03-31 |
| 847 | 2010-04-22 | 245,679,000 | 0 | 12.2840 | 2,000,000,000 | 2010-03-31 |
| 848 | 2010-04-21 | 245,679,000 | -1,000 | 12.2840 | 2,000,000,000 | 2010-03-31 |
| 849 | 2010-04-20 | 245,680,000 | 0 | 12.2840 | 2,000,000,000 | 2010-03-31 |
| 850 | 2010-04-19 | 245,680,000 | 0 | 12.2840 | 2,000,000,000 | 2010-03-31 |
| 851 | 2010-04-16 | 245,680,000 | 0 | 12.2840 | 2,000,000,000 | 2010-03-31 |
| 852 | 2010-04-15 | 245,680,000 | 0 | 12.2840 | 2,000,000,000 | 2010-03-31 |
| 853 | 2010-04-14 | 245,680,000 | 0 | 12.2840 | 2,000,000,000 | 2010-03-31 |
| 854 | 2010-04-13 | 245,680,000 | 0 | 12.2840 | 2,000,000,000 | 2010-03-31 |
| 855 | 2010-04-12 | 245,680,000 | 0 | 12.2840 | 2,000,000,000 | 2010-03-31 |
| 856 | 2010-04-09 | 245,680,000 | 0 | 12.2840 | 2,000,000,000 | 2010-03-31 |
| 857 | 2010-04-08 | 245,680,000 | 0 | 12.2840 | 2,000,000,000 | 2010-03-31 |
| 858 | 2010-04-07 | 245,680,000 | 0 | 12.2840 | 2,000,000,000 | 2010-03-31 |
| 859 | 2010-04-01 | 245,680,000 | 0 | 12.2840 | 2,000,000,000 | 2010-03-31 |
| 860 | 2010-03-31 | 245,680,000 | 1,513,000 | 12.2840 | 2,000,000,000 | 2010-03-31 |
| 861 | 2010-03-30 | 244,167,000 | 723,000 | 12.2084 | 2,000,000,000 | 2010-02-28 |
| 862 | 2010-03-29 | 243,444,000 | 197,000 | 12.1722 | 2,000,000,000 | 2010-02-28 |
| 863 | 2010-03-26 | 243,247,000 | 282,000 | 12.1624 | 2,000,000,000 | 2010-02-28 |
| 864 | 2010-03-25 | 242,965,000 | 813,000 | 12.1483 | 2,000,000,000 | 2010-02-28 |
| 865 | 2010-03-24 | 242,152,000 | -133,000 | 12.1076 | 2,000,000,000 | 2010-02-28 |
| 866 | 2010-03-23 | 242,285,000 | 580,000 | 12.1143 | 2,000,000,000 | 2010-02-28 |
| 867 | 2010-03-22 | 241,705,000 | -72,000 | 12.0853 | 2,000,000,000 | 2010-02-28 |
| 868 | 2010-03-19 | 241,777,000 | -1,032,000 | 12.0889 | 2,000,000,000 | 2010-02-28 |
| 869 | 2010-03-18 | 242,809,000 | 145,000 | 12.1405 | 2,000,000,000 | 2010-02-28 |
| 870 | 2010-03-17 | 242,664,000 | 428,000 | 12.1332 | 2,000,000,000 | 2010-02-28 |
| 871 | 2010-03-16 | 242,236,000 | -577,000 | 12.1118 | 2,000,000,000 | 2010-02-28 |
| 872 | 2010-03-15 | 242,813,000 | 485,000 | 12.1407 | 2,000,000,000 | 2010-02-28 |
| 873 | 2010-03-12 | 242,328,000 | 328,000 | 12.1164 | 2,000,000,000 | 2010-02-28 |
| 874 | 2010-03-11 | 242,000,000 | -173,000 | 12.1000 | 2,000,000,000 | 2010-02-28 |
| 875 | 2010-03-10 | 242,173,000 | -153,000 | 12.1087 | 2,000,000,000 | 2010-02-28 |
| 876 | 2010-03-09 | 242,326,000 | 103,000 | 12.1163 | 2,000,000,000 | 2010-02-28 |
| 877 | 2010-03-08 | 242,223,000 | -3,000 | 12.1112 | 2,000,000,000 | 2010-02-28 |
| 878 | 2010-03-05 | 242,226,000 | -224,000 | 12.1113 | 2,000,000,000 | 2010-02-28 |
| 879 | 2010-03-04 | 242,450,000 | -198,000 | 12.1225 | 2,000,000,000 | 2010-02-28 |
| 880 | 2010-03-03 | 242,648,000 | 339,000 | 12.1324 | 2,000,000,000 | 2010-02-28 |
| 881 | 2010-03-02 | 242,309,000 | -42,000 | 12.1155 | 2,000,000,000 | 2010-02-28 |
| 882 | 2010-03-01 | 242,351,000 | 198,000 | 12.1176 | 2,000,000,000 | 2010-02-28 |
| 883 | 2010-02-26 | 242,153,000 | -1,229,000 | 12.1077 | 2,000,000,000 | 2010-01-31 |
| 884 | 2010-02-25 | 243,382,000 | 131,000 | 12.1691 | 2,000,000,000 | 2010-01-31 |
| 885 | 2010-02-24 | 243,251,000 | -75,000 | 12.1626 | 2,000,000,000 | 2010-01-31 |
| 886 | 2010-02-23 | 243,326,000 | -2,240,000 | 12.1663 | 2,000,000,000 | 2010-01-31 |
| 887 | 2010-02-22 | 245,566,000 | -950,000 | 12.2783 | 2,000,000,000 | 2010-01-31 |
| 888 | 2010-02-19 | 246,516,000 | -1,639,000 | 12.3258 | 2,000,000,000 | 2010-01-31 |
| 889 | 2010-02-18 | 248,155,000 | -1,986,000 | 12.4078 | 2,000,000,000 | 2010-01-31 |
| 890 | 2010-02-17 | 250,141,000 | -1,223,000 | 12.5071 | 2,000,000,000 | 2010-01-31 |
| 891 | 2010-02-12 | 251,364,000 | -1,546,000 | 12.5682 | 2,000,000,000 | 2010-01-31 |
| 892 | 2010-02-11 | 252,910,000 | -579,000 | 12.6455 | 2,000,000,000 | 2010-01-31 |
| 893 | 2010-02-10 | 253,489,000 | -2,915,000 | 12.6745 | 2,000,000,000 | 2010-01-31 |
| 894 | 2010-02-09 | 256,404,000 | -384,000 | 12.8202 | 2,000,000,000 | 2010-01-31 |
| 895 | 2010-02-08 | 256,788,000 | -2,020,000 | 12.8394 | 2,000,000,000 | 2010-01-31 |
| 896 | 2010-02-05 | 258,808,000 | -440,000 | 12.9404 | 2,000,000,000 | 2010-01-31 |
| 897 | 2010-02-04 | 259,248,000 | -261,000 | 12.9624 | 2,000,000,000 | 2010-01-31 |
| 898 | 2010-02-03 | 259,509,000 | 492,000 | 12.9755 | 2,000,000,000 | 2010-01-31 |
| 899 | 2010-02-02 | 259,017,000 | -173,000 | 12.9509 | 2,000,000,000 | 2010-01-31 |
| 900 | 2010-02-01 | 259,190,000 | 484,000 | 12.9595 | 2,000,000,000 | 2010-01-31 |
| 901 | 2010-01-29 | 258,706,000 | 2,364,000 | 12.9353 | 2,000,000,000 | 2009-12-31 |
| 902 | 2010-01-28 | 256,342,000 | 1,514,000 | 12.8171 | 2,000,000,000 | 2009-12-31 |
| 903 | 2010-01-27 | 254,828,000 | -1,323,000 | 12.7414 | 2,000,000,000 | 2009-12-31 |
| 904 | 2010-01-26 | 256,151,000 | -1,481,000 | 12.8076 | 2,000,000,000 | 2009-12-31 |
| 905 | 2010-01-25 | 257,632,000 | 4,582,000 | 12.8816 | 2,000,000,000 | 2009-12-31 |
| 906 | 2010-01-22 | 253,050,000 | -1,343,000 | 12.6525 | 2,000,000,000 | 2009-12-31 |
| 907 | 2010-01-21 | 254,393,000 | 1,229,000 | 12.7197 | 2,000,000,000 | 2009-12-31 |
| 908 | 2010-01-20 | 253,164,000 | 122,000 | 12.6582 | 2,000,000,000 | 2009-12-31 |
| 909 | 2010-01-19 | 253,042,000 | 11,356,000 | 12.6521 | 2,000,000,000 | 2009-12-31 |
| 910 | 2010-01-18 | 241,686,000 | 6,388,000 | 12.0843 | 2,000,000,000 | 2009-12-31 |
| 911 | 2010-01-15 | 235,298,000 | 4,001,000 | 11.7649 | 2,000,000,000 | 2009-12-31 |
| 912 | 2010-01-14 | 231,297,000 | 2,990,000 | 11.5649 | 2,000,000,000 | 2009-12-31 |
| 913 | 2010-01-13 | 228,307,000 | -518,000 | 11.4154 | 2,000,000,000 | 2009-12-31 |
| 914 | 2010-01-12 | 228,825,000 | 1,887,000 | 11.4413 | 2,000,000,000 | 2009-12-31 |
| 915 | 2010-01-11 | 226,938,000 | -23,342,000 | 11.3469 | 2,000,000,000 | 2009-12-31 |
| 916 | 2010-01-08 | 250,280,000 | -1,090,900 | 12.5140 | 2,000,000,000 | 2009-12-31 |
| 917 | 2010-01-07 | 251,370,900 | -605,000 | 12.5685 | 2,000,000,000 | 2009-12-31 |
| 918 | 2010-01-06 | 251,975,900 | -4,557,000 | 12.5988 | 2,000,000,000 | 2009-12-31 |
| 919 | 2010-01-05 | 256,532,900 | -5,016,460 | 12.8266 | 2,000,000,000 | 2009-12-31 |
| 920 | 2010-01-04 | 261,549,360 | 1,253,860 | 13.0775 | 2,000,000,000 | 2009-12-31 |
| 921 | 2009-12-31 | 260,295,500 | 17,000 | 13.0148 | 2,000,000,000 | 2009-12-31 |
| 922 | 2009-12-30 | 260,278,500 | -4,958,000 | 13.0139 | 2,000,000,000 | 2009-12-24 |
| 923 | 2009-12-29 | 265,236,500 | 22,209,500 | 13.2618 | 2,000,000,000 | 2009-12-24 |
| 924 | 2009-12-28 | 243,027,000 | -21,621,000 | 12.1514 | 2,000,000,000 | 2009-12-24 |
| 925 | 2009-12-24 | 264,648,000 | 13.2324 | 2,000,000,000 | 2009-12-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy