HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00044 | 1965-06-08 | 2018-11-19 | 2018-11-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2018-11-20 | 30,939,572 | 18,800 | 249 | 18.6019 | 166,324,850 | 2018-10-31 |
| 2 | 2018-11-16 | 30,920,772 | 1,200 | 250 | 18.5906 | 166,324,850 | 2018-10-31 |
| 3 | 2018-11-13 | 30,919,572 | 400 | 251 | 18.5899 | 166,324,850 | 2018-10-31 |
| 4 | 2018-11-06 | 30,919,172 | 800 | 256 | 18.5896 | 166,324,850 | 2018-10-31 |
| 5 | 2018-10-30 | 30,918,372 | 11,200 | 261 | 18.5891 | 166,324,850 | 2018-09-30 |
| 6 | 2018-10-29 | 30,907,172 | 8,000 | 261 | 18.5824 | 166,324,850 | 2018-09-30 |
| 7 | 2018-10-25 | 30,899,172 | 400 | 261 | 18.5776 | 166,324,850 | 2018-09-30 |
| 8 | 2018-10-24 | 30,898,772 | 20,000 | 261 | 18.5774 | 166,324,850 | 2018-09-30 |
| 9 | 2018-10-23 | 30,878,772 | 30,000 | 263 | 18.5653 | 166,324,850 | 2018-09-30 |
| 10 | 2018-10-19 | 30,848,772 | -2,400 | 260 | 18.5473 | 166,324,850 | 2018-09-30 |
| 11 | 2018-10-18 | 30,851,172 | -2,000 | 260 | 18.5487 | 166,324,850 | 2018-09-30 |
| 12 | 2018-10-16 | 30,853,172 | 400 | 262 | 18.5499 | 166,324,850 | 2018-09-30 |
| 13 | 2018-10-15 | 30,852,772 | 154,000 | 262 | 18.5497 | 166,324,850 | 2018-09-30 |
| 14 | 2018-10-12 | 30,698,772 | 10,000 | 266 | 18.4571 | 166,324,850 | 2018-09-30 |
| 15 | 2018-10-11 | 30,688,772 | -120,000 | 268 | 18.4511 | 166,324,850 | 2018-09-30 |
| 16 | 2018-10-08 | 30,808,772 | -19,200 | 268 | 18.5233 | 166,324,850 | 2018-09-30 |
| 17 | 2018-10-04 | 30,827,972 | -3,200 | 266 | 18.5348 | 166,324,850 | 2018-09-30 |
| 18 | 2018-09-28 | 30,831,172 | -5,200 | 268 | 18.5367 | 166,324,850 | 2018-08-31 |
| 19 | 2018-09-26 | 30,836,372 | -400 | 267 | 18.5398 | 166,324,850 | 2018-08-31 |
| 20 | 2018-09-24 | 30,836,772 | 17,200 | 267 | 18.5401 | 166,324,850 | 2018-08-31 |
| 21 | 2018-09-21 | 30,819,572 | -400 | 267 | 18.5297 | 166,324,850 | 2018-08-31 |
| 22 | 2018-09-12 | 30,819,972 | 400 | 269 | 18.5300 | 166,324,850 | 2018-08-31 |
| 23 | 2018-09-06 | 30,819,572 | 1,200 | 265 | 18.5297 | 166,324,850 | 2018-08-31 |
| 24 | 2018-09-03 | 30,818,372 | 400 | 265 | 18.5290 | 166,324,850 | 2018-08-31 |
| 25 | 2018-08-27 | 30,817,972 | 11,240 | 266 | 18.5288 | 166,324,850 | 2018-07-31 |
| 26 | 2018-08-23 | 30,806,732 | -400 | 266 | 18.5220 | 166,324,850 | 2018-07-31 |
| 27 | 2018-08-20 | 30,807,132 | -50,000 | 265 | 18.5223 | 166,324,850 | 2018-07-31 |
| 28 | 2018-08-17 | 30,857,132 | -2,000 | 265 | 18.5523 | 166,324,850 | 2018-07-31 |
| 29 | 2018-08-16 | 30,859,132 | -10,000 | 266 | 18.5535 | 166,324,850 | 2018-07-31 |
| 30 | 2018-08-10 | 30,869,132 | -2,800 | 267 | 18.5595 | 166,324,850 | 2018-07-31 |
| 31 | 2018-08-09 | 30,871,932 | -1,200 | 269 | 18.5612 | 166,324,850 | 2018-07-31 |
| 32 | 2018-08-08 | 30,873,132 | -6,000 | 269 | 18.5619 | 166,324,850 | 2018-07-31 |
| 33 | 2018-08-07 | 30,879,132 | 1,200 | 268 | 18.5656 | 166,324,850 | 2018-07-31 |
| 34 | 2018-08-06 | 30,877,932 | -800 | 268 | 18.5648 | 166,324,850 | 2018-07-31 |
| 35 | 2018-08-03 | 30,878,732 | -400 | 267 | 18.5653 | 166,324,850 | 2018-07-31 |
| 36 | 2018-08-01 | 30,879,132 | -1,200 | 268 | 18.5656 | 166,324,850 | 2018-07-31 |
| 37 | 2018-07-31 | 30,880,332 | 400 | 268 | 18.5663 | 166,324,850 | 2018-07-31 |
| 38 | 2018-07-27 | 30,879,932 | 4,400 | 268 | 18.5660 | 166,324,850 | 2018-06-30 |
| 39 | 2018-07-25 | 30,875,532 | 6,000 | 267 | 18.5634 | 166,324,850 | 2018-06-30 |
| 40 | 2018-07-18 | 30,869,532 | -400 | 268 | 18.5598 | 166,324,850 | 2018-06-30 |
| 41 | 2018-07-17 | 30,869,932 | -1,200 | 270 | 18.5600 | 166,324,850 | 2018-06-30 |
| 42 | 2018-07-12 | 30,871,132 | -20,000 | 271 | 18.5607 | 166,324,850 | 2018-06-30 |
| 43 | 2018-07-11 | 30,891,132 | 1,200 | 272 | 18.5728 | 166,324,850 | 2018-06-30 |
| 44 | 2018-07-10 | 30,889,932 | -2,400 | 271 | 18.5720 | 166,324,850 | 2018-06-30 |
| 45 | 2018-07-06 | 30,892,332 | 800 | 272 | 18.5735 | 166,324,850 | 2018-06-30 |
| 46 | 2018-07-05 | 30,891,532 | -1,200 | 271 | 18.5730 | 166,324,850 | 2018-06-30 |
| 47 | 2018-06-29 | 30,892,732 | 1,200 | 271 | 18.5737 | 166,324,850 | 2018-05-31 |
| 48 | 2018-06-27 | 30,891,532 | 53,600 | 274 | 18.5730 | 166,324,850 | 2018-05-31 |
| 49 | 2018-06-26 | 30,837,932 | 36,400 | 274 | 18.5408 | 166,324,850 | 2018-05-31 |
| 50 | 2018-06-25 | 30,801,532 | -33,200 | 274 | 18.5189 | 166,324,850 | 2018-05-31 |
| 51 | 2018-06-22 | 30,834,732 | 400 | 274 | 18.5389 | 166,324,850 | 2018-05-31 |
| 52 | 2018-06-21 | 30,834,332 | -3,600 | 273 | 18.5386 | 166,324,850 | 2018-05-31 |
| 53 | 2018-06-19 | 30,837,932 | 6,000 | 277 | 18.5408 | 166,324,850 | 2018-05-31 |
| 54 | 2018-06-14 | 30,831,932 | 4,400 | 283 | 18.5372 | 166,324,850 | 2018-05-31 |
| 55 | 2018-06-12 | 30,827,532 | 10,800 | 280 | 18.5345 | 166,324,850 | 2018-05-31 |
| 56 | 2018-06-11 | 30,816,732 | 2,800 | 281 | 18.5280 | 166,324,850 | 2018-05-31 |
| 57 | 2018-05-24 | 30,813,932 | -800 | 281 | 18.5264 | 166,324,850 | 2018-04-30 |
| 58 | 2018-05-23 | 30,814,732 | 4,800 | 280 | 18.5268 | 166,324,850 | 2018-04-30 |
| 59 | 2018-05-02 | 30,809,932 | 2,000 | 281 | 18.5239 | 166,324,850 | 2018-04-30 |
| 60 | 2018-04-13 | 30,807,932 | -3,600 | 280 | 18.5227 | 166,324,850 | 2018-03-31 |
| 61 | 2018-04-09 | 30,811,532 | -4,000 | 280 | 18.5249 | 166,324,850 | 2018-03-31 |
| 62 | 2018-04-06 | 30,815,532 | -800 | 280 | 18.5273 | 166,324,850 | 2018-03-31 |
| 63 | 2018-03-27 | 30,816,332 | 800 | 280 | 18.5278 | 166,324,850 | 2018-02-28 |
| 64 | 2018-03-26 | 30,815,532 | -2,400 | 280 | 18.5273 | 166,324,850 | 2018-02-28 |
| 65 | 2018-03-23 | 30,817,932 | 800 | 281 | 18.5288 | 166,324,850 | 2018-02-28 |
| 66 | 2018-03-20 | 30,817,132 | -3,200 | 281 | 18.5283 | 166,324,850 | 2018-02-28 |
| 67 | 2018-03-16 | 30,820,332 | -3,200 | 280 | 18.5302 | 166,324,850 | 2018-02-28 |
| 68 | 2018-03-06 | 30,823,532 | 400 | 281 | 18.5321 | 166,324,850 | 2018-02-28 |
| 69 | 2018-03-02 | 30,823,132 | -10,000 | 281 | 18.5319 | 166,324,850 | 2018-02-28 |
| 70 | 2018-02-26 | 30,833,132 | -52,800 | 280 | 18.5379 | 166,324,850 | 2018-01-31 |
| 71 | 2018-02-22 | 30,885,932 | -10,800 | 280 | 18.5696 | 166,324,850 | 2018-01-31 |
| 72 | 2018-02-12 | 30,896,732 | -800 | 280 | 18.5761 | 166,324,850 | 2018-01-31 |
| 73 | 2018-02-06 | 30,897,532 | 800 | 279 | 18.5766 | 166,324,850 | 2018-01-31 |
| 74 | 2018-02-01 | 30,896,732 | 2,000 | 280 | 18.5761 | 166,324,850 | 2018-01-31 |
| 75 | 2018-01-25 | 30,894,732 | 52,500 | 279 | 18.5749 | 166,324,850 | 2017-12-31 |
| 76 | 2018-01-24 | 30,842,232 | -2,400 | 278 | 18.5434 | 166,324,850 | 2017-12-31 |
| 77 | 2018-01-19 | 30,844,632 | 1,200 | 277 | 18.5448 | 166,324,850 | 2017-12-31 |
| 78 | 2018-01-17 | 30,843,432 | -1,600 | 278 | 18.5441 | 166,324,850 | 2017-12-31 |
| 79 | 2017-12-28 | 30,845,032 | -10,800 | 278 | 18.5451 | 166,324,850 | 2017-11-30 |
| 80 | 2017-12-18 | 30,855,832 | -800 | 278 | 18.5515 | 166,324,850 | 2017-11-30 |
| 81 | 2017-12-11 | 30,856,632 | 1,200 | 277 | 18.5520 | 166,324,850 | 2017-11-30 |
| 82 | 2017-12-08 | 30,855,432 | 400 | 277 | 18.5513 | 166,324,850 | 2017-11-30 |
| 83 | 2017-12-01 | 30,855,032 | -4,000 | 276 | 18.5511 | 166,324,850 | 2017-11-30 |
| 84 | 2017-11-30 | 30,859,032 | -2,000 | 275 | 18.5535 | 166,324,850 | 2017-11-30 |
| 85 | 2017-11-24 | 30,861,032 | 2,000 | 276 | 18.5547 | 166,324,850 | 2017-10-31 |
| 86 | 2017-11-23 | 30,859,032 | 78,250 | 276 | 18.5535 | 166,324,850 | 2017-10-31 |
| 87 | 2017-11-17 | 30,780,782 | -3,200 | 276 | 18.5064 | 166,324,850 | 2017-10-31 |
| 88 | 2017-11-14 | 30,783,982 | -40,400 | 274 | 18.5083 | 166,324,850 | 2017-10-31 |
| 89 | 2017-11-13 | 30,824,382 | -2,800 | 275 | 18.5326 | 166,324,850 | 2017-10-31 |
| 90 | 2017-11-08 | 30,827,182 | -400 | 271 | 18.5343 | 166,324,850 | 2017-10-31 |
| 91 | 2017-10-26 | 30,827,582 | 2,400 | 270 | 18.5346 | 166,324,850 | 2017-09-30 |
| 92 | 2017-10-16 | 30,825,182 | 1,600 | 274 | 18.5331 | 166,324,850 | 2017-09-30 |
| 93 | 2017-10-13 | 30,823,582 | 2,000 | 276 | 18.5322 | 166,324,850 | 2017-09-30 |
| 94 | 2017-10-11 | 30,821,582 | 3,975 | 276 | 18.5310 | 166,324,850 | 2017-09-30 |
| 95 | 2017-10-10 | 30,817,607 | 3,200 | 275 | 18.5286 | 166,324,850 | 2017-09-30 |
| 96 | 2017-10-04 | 30,814,407 | -2,800 | 274 | 18.5266 | 166,324,850 | 2017-09-30 |
| 97 | 2017-09-28 | 30,817,207 | -1,600 | 274 | 18.5283 | 166,324,850 | 2017-08-31 |
| 98 | 2017-09-13 | 30,818,807 | -400 | 274 | 18.5293 | 166,324,850 | 2017-08-31 |
| 99 | 2017-09-11 | 30,819,207 | -2,800 | 272 | 18.5295 | 166,324,850 | 2017-08-31 |
| 100 | 2017-09-05 | 30,822,007 | 31,498 | 269 | 18.5312 | 166,324,850 | 2017-08-31 |
| 101 | 2017-08-25 | 30,790,509 | -12,000 | 269 | 18.5123 | 166,324,850 | 2017-07-31 |
| 102 | 2017-08-24 | 30,802,509 | -800 | 269 | 18.5195 | 166,324,850 | 2017-07-31 |
| 103 | 2017-08-21 | 30,803,309 | 3,200 | 267 | 18.5200 | 166,324,850 | 2017-07-31 |
| 104 | 2017-08-17 | 30,800,109 | 2,000 | 269 | 18.5180 | 166,324,850 | 2017-07-31 |
| 105 | 2017-08-14 | 30,798,109 | 2,800 | 269 | 18.5168 | 166,324,850 | 2017-07-31 |
| 106 | 2017-08-09 | 30,795,309 | 800 | 268 | 18.5152 | 166,324,850 | 2017-07-31 |
| 107 | 2017-08-07 | 30,794,509 | 400 | 268 | 18.5147 | 166,324,850 | 2017-07-31 |
| 108 | 2017-08-04 | 30,794,109 | -400 | 268 | 18.5144 | 166,324,850 | 2017-07-31 |
| 109 | 2017-08-02 | 30,794,509 | -800 | 269 | 18.5147 | 166,324,850 | 2017-07-31 |
| 110 | 2017-08-01 | 30,795,309 | 1,600 | 270 | 18.5152 | 166,324,850 | 2017-07-31 |
| 111 | 2017-07-31 | 30,793,709 | -4 | 270 | 18.5142 | 166,324,850 | 2017-07-31 |
| 112 | 2017-07-28 | 30,793,713 | 400 | 270 | 18.5142 | 166,324,850 | 2017-06-30 |
| 113 | 2017-07-27 | 30,793,313 | -2,400 | 269 | 18.5140 | 166,324,850 | 2017-06-30 |
| 114 | 2017-07-26 | 30,795,713 | 78,750 | 269 | 18.5154 | 166,324,850 | 2017-06-30 |
| 115 | 2017-07-24 | 30,716,963 | -1,200 | 269 | 18.4681 | 166,324,850 | 2017-06-30 |
| 116 | 2017-07-20 | 30,718,163 | 6,000 | 268 | 18.4688 | 166,324,850 | 2017-06-30 |
| 117 | 2017-07-18 | 30,712,163 | 4,000 | 268 | 18.4652 | 166,324,850 | 2017-06-30 |
| 118 | 2017-07-17 | 30,708,163 | -2,000 | 270 | 18.4628 | 166,324,850 | 2017-06-30 |
| 119 | 2017-07-10 | 30,710,163 | -3,200 | 271 | 18.4640 | 166,324,850 | 2017-06-30 |
| 120 | 2017-06-22 | 30,713,363 | 2,000 | 274 | 18.4659 | 166,324,850 | 2017-05-31 |
| 121 | 2017-06-21 | 30,711,363 | -29,200 | 273 | 18.4647 | 166,324,850 | 2017-05-31 |
| 122 | 2017-06-16 | 30,740,563 | -88,000 | 275 | 18.4822 | 166,324,850 | 2017-05-31 |
| 123 | 2017-06-15 | 30,828,563 | -6,800 | 275 | 18.5352 | 166,324,850 | 2017-05-31 |
| 124 | 2017-06-09 | 30,835,363 | 400 | 275 | 18.5392 | 166,324,850 | 2017-05-31 |
| 125 | 2017-06-07 | 30,834,963 | -8,000 | 276 | 18.5390 | 166,324,850 | 2017-05-31 |
| 126 | 2017-06-02 | 30,842,963 | 18,000 | 277 | 18.5438 | 166,324,850 | 2017-05-31 |
| 127 | 2017-05-31 | 30,824,963 | -2,000 | 278 | 18.5330 | 166,324,850 | 2017-05-31 |
| 128 | 2017-05-23 | 30,826,963 | -1,600 | 279 | 18.5342 | 166,324,850 | 2017-04-30 |
| 129 | 2017-05-19 | 30,828,563 | -10,000 | 280 | 18.5352 | 166,324,850 | 2017-04-30 |
| 130 | 2017-05-12 | 30,838,563 | 1,600 | 279 | 18.5412 | 166,324,850 | 2017-04-30 |
| 131 | 2017-05-04 | 30,836,963 | -2,000 | 280 | 18.5402 | 166,324,850 | 2017-04-30 |
| 132 | 2017-04-25 | 30,838,963 | 400 | 277 | 18.5414 | 166,324,850 | 2017-03-31 |
| 133 | 2017-04-19 | 30,838,563 | -800 | 279 | 18.5412 | 166,324,850 | 2017-03-31 |
| 134 | 2017-04-13 | 30,839,363 | 5,600 | 279 | 18.5416 | 166,324,850 | 2017-03-31 |
| 135 | 2017-04-11 | 30,833,763 | -800 | 279 | 18.5383 | 166,324,850 | 2017-03-31 |
| 136 | 2017-04-03 | 30,834,563 | -2,000 | 280 | 18.5388 | 166,324,850 | 2017-03-31 |
| 137 | 2017-03-30 | 30,836,563 | 22,700 | 280 | 18.5400 | 166,324,850 | 2017-02-28 |
| 138 | 2017-03-28 | 30,813,863 | 2,000 | 280 | 18.5263 | 166,324,850 | 2017-02-28 |
| 139 | 2017-03-21 | 30,811,863 | -2,400 | 276 | 18.5251 | 166,324,850 | 2017-02-28 |
| 140 | 2017-03-20 | 30,814,263 | -5,250 | 276 | 18.5266 | 166,324,850 | 2017-02-28 |
| 141 | 2017-03-17 | 30,819,513 | 12,150 | 276 | 18.5297 | 166,324,850 | 2017-02-28 |
| 142 | 2017-03-16 | 30,807,363 | -1,200 | 276 | 18.5224 | 166,324,850 | 2017-02-28 |
| 143 | 2017-03-15 | 30,808,563 | 20,800 | 274 | 18.5231 | 166,324,850 | 2017-02-28 |
| 144 | 2017-03-03 | 30,787,763 | 5,250 | 274 | 18.5106 | 166,324,850 | 2017-02-28 |
| 145 | 2017-03-01 | 30,782,513 | 7,874 | 274 | 18.5075 | 166,324,850 | 2017-02-28 |
| 146 | 2017-02-28 | 30,774,639 | 2,000 | 274 | 18.5027 | 166,324,850 | 2017-02-28 |
| 147 | 2017-02-22 | 30,772,639 | 400 | 274 | 18.5015 | 166,324,850 | 2017-01-31 |
| 148 | 2017-02-14 | 30,772,239 | 800 | 272 | 18.5013 | 166,324,850 | 2017-01-31 |
| 149 | 2017-02-08 | 30,771,439 | -2,000 | 267 | 18.5008 | 166,324,850 | 2017-01-31 |
| 150 | 2017-02-07 | 30,773,439 | -10,800 | 268 | 18.5020 | 166,324,850 | 2017-01-31 |
| 151 | 2017-02-06 | 30,784,239 | 2,000 | 267 | 18.5085 | 166,324,850 | 2017-01-31 |
| 152 | 2017-02-02 | 30,782,239 | -1,600 | 267 | 18.5073 | 166,324,850 | 2017-01-31 |
| 153 | 2017-01-25 | 30,783,839 | -400 | 268 | 18.5083 | 166,324,850 | 2016-12-31 |
| 154 | 2017-01-12 | 30,784,239 | -2,400 | 267 | 18.5085 | 166,324,850 | 2016-12-31 |
| 155 | 2017-01-06 | 30,786,639 | -800 | 268 | 18.5099 | 166,324,850 | 2016-12-31 |
| 156 | 2016-12-30 | 30,787,439 | 4,400 | 267 | 18.5104 | 166,324,850 | 2016-11-30 |
| 157 | 2016-12-21 | 30,783,039 | -400 | 267 | 18.5078 | 166,324,850 | 2016-11-30 |
| 158 | 2016-12-19 | 30,783,439 | -800 | 266 | 18.5080 | 166,324,850 | 2016-11-30 |
| 159 | 2016-12-07 | 30,784,239 | 20 | 266 | 18.5085 | 166,324,850 | 2016-11-30 |
| 160 | 2016-12-02 | 30,784,219 | 10,000 | 267 | 18.5085 | 166,324,850 | 2016-11-30 |
| 161 | 2016-11-28 | 30,774,219 | 800 | 266 | 18.5025 | 166,324,850 | 2016-10-31 |
| 162 | 2016-11-24 | 30,773,419 | -30,000 | 266 | 18.5020 | 166,324,850 | 2016-10-31 |
| 163 | 2016-11-18 | 30,803,419 | 800 | 267 | 18.5200 | 166,324,850 | 2016-10-31 |
| 164 | 2016-11-14 | 30,802,619 | -10 | 267 | 18.5196 | 166,324,850 | 2016-10-31 |
| 165 | 2016-11-08 | 30,802,629 | -2,000 | 268 | 18.5196 | 166,324,850 | 2016-10-31 |
| 166 | 2016-11-04 | 30,804,629 | -2,400 | 268 | 18.5208 | 166,324,850 | 2016-10-31 |
| 167 | 2016-10-28 | 30,807,029 | 2,000 | 271 | 18.5222 | 166,324,850 | 2016-09-30 |
| 168 | 2016-10-25 | 30,805,029 | -2,400 | 272 | 18.5210 | 166,324,850 | 2016-09-30 |
| 169 | 2016-10-18 | 30,807,429 | -1,200 | 273 | 18.5224 | 166,324,850 | 2016-09-30 |
| 170 | 2016-10-17 | 30,808,629 | 3,200 | 274 | 18.5232 | 166,324,850 | 2016-09-30 |
| 171 | 2016-10-12 | 30,805,429 | 3,200 | 274 | 18.5212 | 166,324,850 | 2016-09-30 |
| 172 | 2016-10-04 | 30,802,229 | 2,000 | 274 | 18.5193 | 166,324,850 | 2016-09-30 |
| 173 | 2016-10-03 | 30,800,229 | -390 | 274 | 18.5181 | 166,324,850 | 2016-09-30 |
| 174 | 2016-09-28 | 30,800,619 | -6,800 | 273 | 18.5184 | 166,324,850 | 2016-08-31 |
| 175 | 2016-09-22 | 30,807,419 | -2,800 | 275 | 18.5224 | 166,324,850 | 2016-08-31 |
| 176 | 2016-09-20 | 30,810,219 | 2,000 | 275 | 18.5241 | 166,324,850 | 2016-08-31 |
| 177 | 2016-09-14 | 30,808,219 | 78,750 | 275 | 18.5229 | 166,324,850 | 2016-08-31 |
| 178 | 2016-09-12 | 30,729,469 | 50,400 | 274 | 18.4756 | 166,324,850 | 2016-08-31 |
| 179 | 2016-09-08 | 30,679,069 | 7,200 | 274 | 18.4453 | 166,324,850 | 2016-08-31 |
| 180 | 2016-09-07 | 30,671,869 | 120 | 274 | 18.4409 | 166,324,850 | 2016-08-31 |
| 181 | 2016-09-05 | 30,671,749 | -400 | 273 | 18.4409 | 166,324,850 | 2016-08-31 |
| 182 | 2016-09-01 | 30,672,149 | 400 | 275 | 18.4411 | 166,324,850 | 2016-08-31 |
| 183 | 2016-08-24 | 30,671,749 | -3,600 | 267 | 18.4409 | 166,324,850 | 2016-07-31 |
| 184 | 2016-08-23 | 30,675,349 | 400 | 265 | 18.4430 | 166,324,850 | 2016-07-31 |
| 185 | 2016-08-22 | 30,674,949 | -6,400 | 264 | 18.4428 | 166,324,850 | 2016-07-31 |
| 186 | 2016-08-19 | 30,681,349 | 2,800 | 264 | 18.4466 | 166,324,850 | 2016-07-31 |
| 187 | 2016-08-18 | 30,678,549 | 1,200 | 264 | 18.4450 | 166,324,850 | 2016-07-31 |
| 188 | 2016-08-17 | 30,677,349 | 400 | 264 | 18.4442 | 166,324,850 | 2016-07-31 |
| 189 | 2016-08-16 | 30,676,949 | -400 | 263 | 18.4440 | 166,324,850 | 2016-07-31 |
| 190 | 2016-08-12 | 30,677,349 | 800 | 265 | 18.4442 | 166,324,850 | 2016-07-31 |
| 191 | 2016-08-11 | 30,676,549 | 800 | 263 | 18.4438 | 166,324,850 | 2016-07-31 |
| 192 | 2016-08-10 | 30,675,749 | 400 | 263 | 18.4433 | 166,324,850 | 2016-07-31 |
| 193 | 2016-08-08 | 30,675,349 | 800 | 264 | 18.4430 | 166,324,850 | 2016-07-31 |
| 194 | 2016-08-05 | 30,674,549 | 1,200 | 264 | 18.4426 | 166,324,850 | 2016-07-31 |
| 195 | 2016-08-04 | 30,673,349 | 1,200 | 265 | 18.4418 | 166,324,850 | 2016-07-31 |
| 196 | 2016-08-03 | 30,672,149 | 2,400 | 267 | 18.4411 | 166,324,850 | 2016-07-31 |
| 197 | 2016-07-28 | 30,669,749 | 800 | 267 | 18.4397 | 166,324,850 | 2016-06-30 |
| 198 | 2016-07-25 | 30,668,949 | -800 | 265 | 18.4392 | 166,324,850 | 2016-06-30 |
| 199 | 2016-07-21 | 30,669,749 | -2,000 | 263 | 18.4397 | 166,324,850 | 2016-06-30 |
| 200 | 2016-07-20 | 30,671,749 | -800 | 263 | 18.4409 | 166,324,850 | 2016-06-30 |
| 201 | 2016-07-19 | 30,672,549 | 3,575 | 263 | 18.4414 | 166,324,850 | 2016-06-30 |
| 202 | 2016-07-18 | 30,668,974 | -2,000 | 265 | 18.4392 | 166,324,850 | 2016-06-30 |
| 203 | 2016-07-15 | 30,670,974 | 1,200 | 266 | 18.4404 | 166,324,850 | 2016-06-30 |
| 204 | 2016-07-14 | 30,669,774 | 10,000 | 265 | 18.4397 | 166,324,850 | 2016-06-30 |
| 205 | 2016-07-06 | 30,659,774 | -25,600 | 264 | 18.4337 | 166,324,850 | 2016-06-30 |
| 206 | 2016-06-30 | 30,685,374 | -400 | 264 | 18.4491 | 166,324,850 | 2016-06-30 |
| 207 | 2016-06-23 | 30,685,774 | -400 | 265 | 18.4493 | 166,324,850 | 2016-05-31 |
| 208 | 2016-06-22 | 30,686,174 | -10,000 | 266 | 18.4495 | 166,324,850 | 2016-05-31 |
| 209 | 2016-06-20 | 30,696,174 | -800 | 265 | 18.4556 | 166,324,850 | 2016-05-31 |
| 210 | 2016-06-14 | 30,696,974 | 6,800 | 265 | 18.4560 | 166,324,850 | 2016-05-31 |
| 211 | 2016-06-10 | 30,690,174 | 400 | 266 | 18.4519 | 166,324,850 | 2016-05-31 |
| 212 | 2016-06-03 | 30,689,774 | 1,200 | 266 | 18.4517 | 166,324,850 | 2016-05-31 |
| 213 | 2016-05-30 | 30,688,574 | 1,200 | 268 | 18.4510 | 166,324,850 | 2016-04-30 |
| 214 | 2016-05-20 | 30,687,374 | 1,200 | 266 | 18.4503 | 166,324,850 | 2016-04-30 |
| 215 | 2016-05-17 | 30,686,174 | 1,600 | 265 | 18.4495 | 166,324,850 | 2016-04-30 |
| 216 | 2016-05-16 | 30,684,574 | -800 | 264 | 18.4486 | 166,324,850 | 2016-04-30 |
| 217 | 2016-05-10 | 30,685,374 | -10,400 | 265 | 18.4491 | 166,324,850 | 2016-04-30 |
| 218 | 2016-05-04 | 30,695,774 | -400 | 266 | 18.4553 | 166,324,850 | 2016-04-30 |
| 219 | 2016-04-28 | 30,696,174 | -2,400 | 266 | 18.4556 | 166,324,850 | 2016-03-31 |
| 220 | 2016-04-26 | 30,698,574 | 1,600 | 266 | 18.4570 | 166,324,850 | 2016-03-31 |
| 221 | 2016-04-20 | 30,696,974 | 400 | 265 | 18.4560 | 166,324,850 | 2016-03-31 |
| 222 | 2016-04-19 | 30,696,574 | 3,200 | 265 | 18.4558 | 166,324,850 | 2016-03-31 |
| 223 | 2016-04-15 | 30,693,374 | 3,200 | 264 | 18.4539 | 166,324,850 | 2016-03-31 |
| 224 | 2016-04-12 | 30,690,174 | 1,200 | 264 | 18.4519 | 166,324,850 | 2016-03-31 |
| 225 | 2016-04-11 | 30,688,974 | 1,200 | 264 | 18.4512 | 166,324,850 | 2016-03-31 |
| 226 | 2016-04-06 | 30,687,774 | -400 | 265 | 18.4505 | 166,324,850 | 2016-03-31 |
| 227 | 2016-03-15 | 30,688,174 | -8,400 | 264 | 18.4507 | 166,324,850 | 2016-02-29 |
| 228 | 2016-03-11 | 30,696,574 | -30,000 | 263 | 18.4558 | 166,324,850 | 2016-02-29 |
| 229 | 2016-03-03 | 30,726,574 | 800 | 268 | 18.4738 | 166,324,850 | 2016-02-29 |
| 230 | 2016-02-29 | 30,725,774 | 2,000 | 267 | 18.4734 | 166,324,850 | 2016-02-29 |
| 231 | 2016-02-26 | 30,723,774 | -50,000 | 266 | 18.4721 | 166,324,850 | 2016-01-31 |
| 232 | 2016-02-25 | 30,773,774 | -3,200 | 266 | 18.5022 | 166,324,850 | 2016-01-31 |
| 233 | 2016-02-24 | 30,776,974 | 800 | 267 | 18.5041 | 166,324,850 | 2016-01-31 |
| 234 | 2016-02-19 | 30,776,174 | 1,600 | 266 | 18.5037 | 166,324,850 | 2016-01-31 |
| 235 | 2016-02-17 | 30,774,574 | 2,000 | 265 | 18.5027 | 166,324,850 | 2016-01-31 |
| 236 | 2016-01-27 | 30,772,574 | -4,000 | 267 | 18.5015 | 166,324,850 | 2015-12-31 |
| 237 | 2016-01-22 | 30,776,574 | -2,000 | 268 | 18.5039 | 166,324,850 | 2015-12-31 |
| 238 | 2016-01-15 | 30,778,574 | -8,000 | 268 | 18.5051 | 166,324,850 | 2015-12-31 |
| 239 | 2016-01-14 | 30,786,574 | -400 | 269 | 18.5099 | 166,324,850 | 2015-12-31 |
| 240 | 2016-01-08 | 30,786,974 | 7,600 | 269 | 18.5101 | 166,324,850 | 2015-12-31 |
| 241 | 2016-01-07 | 30,779,374 | -800 | 270 | 18.5056 | 166,324,850 | 2015-12-31 |
| 242 | 2016-01-04 | 30,780,174 | 800 | 270 | 18.5061 | 166,324,850 | 2015-12-31 |
| 243 | 2015-12-23 | 30,779,374 | 625 | 269 | 18.5056 | 166,324,850 | 2015-11-30 |
| 244 | 2015-12-16 | 30,778,749 | -27,600 | 269 | 18.5052 | 166,324,850 | 2015-11-30 |
| 245 | 2015-12-15 | 30,806,349 | -800 | 271 | 18.5218 | 166,324,850 | 2015-11-30 |
| 246 | 2015-12-09 | 30,807,149 | 1 | 270 | 18.5223 | 166,324,850 | 2015-11-30 |
| 247 | 2015-11-27 | 30,807,148 | 400 | 270 | 18.5223 | 166,324,850 | 2015-10-31 |
| 248 | 2015-11-19 | 30,806,748 | -2,000 | 270 | 18.5220 | 166,324,850 | 2015-10-31 |
| 249 | 2015-11-17 | 30,808,748 | -800 | 271 | 18.5232 | 166,324,850 | 2015-10-31 |
| 250 | 2015-11-12 | 30,809,548 | -400 | 270 | 18.5237 | 166,324,850 | 2015-10-31 |
| 251 | 2015-11-10 | 30,809,948 | 400 | 270 | 18.5240 | 166,324,850 | 2015-10-31 |
| 252 | 2015-10-16 | 30,809,548 | -16,400 | 270 | 18.5237 | 166,324,850 | 2015-09-30 |
| 253 | 2015-10-15 | 30,825,948 | -800 | 270 | 18.5336 | 166,324,850 | 2015-09-30 |
| 254 | 2015-10-14 | 30,826,748 | 2,000 | 272 | 18.5341 | 166,324,850 | 2015-09-30 |
| 255 | 2015-10-13 | 30,824,748 | 400 | 272 | 18.5329 | 166,324,850 | 2015-09-30 |
| 256 | 2015-10-06 | 30,824,348 | 400 | 268 | 18.5326 | 166,324,850 | 2015-09-30 |
| 257 | 2015-10-02 | 30,823,948 | -400 | 268 | 18.5324 | 166,324,850 | 2015-09-30 |
| 258 | 2015-09-24 | 30,824,348 | 4,400 | 268 | 18.5326 | 166,324,850 | 2015-08-31 |
| 259 | 2015-09-22 | 30,819,948 | 4,000 | 268 | 18.5300 | 166,324,850 | 2015-08-31 |
| 260 | 2015-09-15 | 30,815,948 | 5,850 | 267 | 18.5276 | 166,324,850 | 2015-08-31 |
| 261 | 2015-08-25 | 30,810,098 | 800 | 265 | 18.5240 | 166,324,850 | 2015-07-31 |
| 262 | 2015-08-24 | 30,809,298 | -800 | 265 | 18.5236 | 166,324,850 | 2015-07-31 |
| 263 | 2015-08-21 | 30,810,098 | 800 | 267 | 18.5240 | 166,324,850 | 2015-07-31 |
| 264 | 2015-08-20 | 30,809,298 | -4,800 | 265 | 18.5236 | 166,324,850 | 2015-07-31 |
| 265 | 2015-08-18 | 30,814,098 | 9,600 | 264 | 18.5265 | 166,324,850 | 2015-07-31 |
| 266 | 2015-08-12 | 30,804,498 | 800 | 264 | 18.5207 | 166,324,850 | 2015-07-31 |
| 267 | 2015-08-11 | 30,803,698 | 4,980 | 264 | 18.5202 | 166,324,850 | 2015-07-31 |
| 268 | 2015-08-06 | 30,798,718 | -2,400 | 264 | 18.5172 | 166,324,850 | 2015-07-31 |
| 269 | 2015-08-03 | 30,801,118 | -400 | 265 | 18.5187 | 166,324,850 | 2015-07-31 |
| 270 | 2015-07-31 | 30,801,518 | -16,400 | 265 | 18.5189 | 166,324,850 | 2015-07-31 |
| 271 | 2015-07-29 | 30,817,918 | 1,200 | 263 | 18.5288 | 166,324,850 | 2015-06-30 |
| 272 | 2015-07-28 | 30,816,718 | -800 | 263 | 18.5280 | 166,324,850 | 2015-06-30 |
| 273 | 2015-07-23 | 30,817,518 | 1,200 | 262 | 18.5285 | 166,324,850 | 2015-06-30 |
| 274 | 2015-07-21 | 30,816,318 | 400 | 262 | 18.5278 | 166,324,850 | 2015-06-30 |
| 275 | 2015-07-09 | 30,815,918 | 1,200 | 265 | 18.5275 | 166,324,850 | 2015-06-30 |
| 276 | 2015-07-08 | 30,814,718 | 800 | 264 | 18.5268 | 166,324,850 | 2015-06-30 |
| 277 | 2015-07-02 | 30,813,918 | -1,600 | 268 | 18.5263 | 166,324,850 | 2015-06-30 |
| 278 | 2015-06-22 | 30,815,518 | -160,000 | 272 | 18.5273 | 166,324,850 | 2015-05-31 |
| 279 | 2015-06-18 | 30,975,518 | -400 | 272 | 18.6235 | 166,324,850 | 2015-05-31 |
| 280 | 2015-06-15 | 30,975,918 | -4,000 | 272 | 18.6237 | 166,324,850 | 2015-05-31 |
| 281 | 2015-06-11 | 30,979,918 | 400 | 272 | 18.6262 | 166,324,850 | 2015-05-31 |
| 282 | 2015-06-08 | 30,979,518 | -800 | 267 | 18.6259 | 166,324,850 | 2015-05-31 |
| 283 | 2015-06-05 | 30,980,318 | -2,800 | 267 | 18.6264 | 166,324,850 | 2015-05-31 |
| 284 | 2015-06-04 | 30,983,118 | 194,300 | 266 | 18.6281 | 166,324,850 | 2015-05-31 |
| 285 | 2015-05-29 | 30,788,818 | 20,000 | 264 | 18.5113 | 166,324,850 | 2015-04-30 |
| 286 | 2015-05-26 | 30,768,818 | 10,000 | 263 | 18.4992 | 166,324,850 | 2015-04-30 |
| 287 | 2015-05-20 | 30,758,818 | 3,200 | 262 | 18.4932 | 166,324,850 | 2015-04-30 |
| 288 | 2015-05-19 | 30,755,618 | -400 | 262 | 18.4913 | 166,324,850 | 2015-04-30 |
| 289 | 2015-05-18 | 30,756,018 | -2,000 | 262 | 18.4915 | 166,324,850 | 2015-04-30 |
| 290 | 2015-05-15 | 30,758,018 | -800 | 262 | 18.4927 | 166,324,850 | 2015-04-30 |
| 291 | 2015-05-14 | 30,758,818 | -4,800 | 263 | 18.4932 | 166,324,850 | 2015-04-30 |
| 292 | 2015-05-12 | 30,763,618 | 800 | 265 | 18.4961 | 166,324,850 | 2015-04-30 |
| 293 | 2015-05-11 | 30,762,818 | -2,000 | 264 | 18.4956 | 166,324,850 | 2015-04-30 |
| 294 | 2015-05-04 | 30,764,818 | -6,000 | 265 | 18.4968 | 166,324,850 | 2015-04-30 |
| 295 | 2015-04-30 | 30,770,818 | 154,250 | 265 | 18.5004 | 166,324,850 | 2015-04-30 |
| 296 | 2015-04-29 | 30,616,568 | 2,800 | 264 | 18.4077 | 166,324,850 | 2015-03-31 |
| 297 | 2015-04-28 | 30,613,768 | 400 | 264 | 18.4060 | 166,324,850 | 2015-03-31 |
| 298 | 2015-04-20 | 30,613,368 | -400 | 264 | 18.4058 | 166,324,850 | 2015-03-31 |
| 299 | 2015-04-14 | 30,613,768 | 400 | 266 | 18.4060 | 166,324,850 | 2015-03-31 |
| 300 | 2015-04-13 | 30,613,368 | -1,200 | 266 | 18.4058 | 166,324,850 | 2015-03-31 |
| 301 | 2015-04-09 | 30,614,568 | 400 | 262 | 18.4065 | 166,324,850 | 2015-03-31 |
| 302 | 2015-04-08 | 30,614,168 | -400 | 261 | 18.4063 | 166,324,850 | 2015-03-31 |
| 303 | 2015-03-26 | 30,614,568 | -400 | 260 | 18.4065 | 166,324,850 | 2015-02-28 |
| 304 | 2015-03-25 | 30,614,968 | -400 | 259 | 18.4067 | 166,324,850 | 2015-02-28 |
| 305 | 2015-03-23 | 30,615,368 | -6,000 | 259 | 18.4070 | 166,324,850 | 2015-02-28 |
| 306 | 2015-03-18 | 30,621,368 | 400 | 260 | 18.4106 | 166,324,850 | 2015-02-28 |
| 307 | 2015-03-17 | 30,620,968 | 400 | 260 | 18.4103 | 166,324,850 | 2015-02-28 |
| 308 | 2015-03-02 | 30,620,568 | -400 | 262 | 18.4101 | 166,324,850 | 2015-02-28 |
| 309 | 2015-02-11 | 30,620,968 | 1,200 | 264 | 18.4103 | 166,324,850 | 2015-01-31 |
| 310 | 2015-02-06 | 30,619,768 | 800 | 264 | 18.4096 | 166,324,850 | 2015-01-31 |
| 311 | 2015-02-05 | 30,618,968 | -1,200 | 263 | 18.4091 | 166,324,850 | 2015-01-31 |
| 312 | 2015-01-30 | 30,620,168 | 800 | 262 | 18.4099 | 166,324,850 | 2014-12-31 |
| 313 | 2015-01-29 | 30,619,368 | -1,200 | 262 | 18.4094 | 166,324,850 | 2014-12-31 |
| 314 | 2015-01-20 | 30,620,568 | -800 | 262 | 18.4101 | 166,324,850 | 2014-12-31 |
| 315 | 2015-01-13 | 30,621,368 | -1,600 | 264 | 18.4106 | 166,324,850 | 2014-12-31 |
| 316 | 2015-01-08 | 30,622,968 | 6,000 | 265 | 18.4115 | 166,324,850 | 2014-12-31 |
| 317 | 2015-01-05 | 30,616,968 | -800 | 263 | 18.4079 | 166,324,850 | 2014-12-31 |
| 318 | 2015-01-02 | 30,617,768 | -6,000 | 263 | 18.4084 | 166,324,850 | 2014-12-31 |
| 319 | 2014-12-18 | 30,623,768 | 2,800 | 265 | 18.4120 | 166,324,850 | 2014-11-30 |
| 320 | 2014-12-17 | 30,620,968 | 800 | 265 | 18.4103 | 166,324,850 | 2014-11-30 |
| 321 | 2014-12-16 | 30,620,168 | -400 | 265 | 18.4099 | 166,324,850 | 2014-11-30 |
| 322 | 2014-12-15 | 30,620,568 | 3,600 | 265 | 18.4101 | 166,324,850 | 2014-11-30 |
| 323 | 2014-12-05 | 30,616,968 | -3,600 | 266 | 18.4079 | 166,324,850 | 2014-11-30 |
| 324 | 2014-12-04 | 30,620,568 | -400 | 267 | 18.4101 | 166,324,850 | 2014-11-30 |
| 325 | 2014-12-03 | 30,620,968 | 19,200 | 266 | 18.4103 | 166,324,850 | 2014-11-30 |
| 326 | 2014-11-25 | 30,601,768 | -1,200 | 266 | 18.3988 | 166,324,850 | 2014-10-31 |
| 327 | 2014-11-24 | 30,602,968 | 1,600 | 266 | 18.3995 | 166,324,850 | 2014-10-31 |
| 328 | 2014-11-14 | 30,601,368 | 400 | 267 | 18.3986 | 166,324,850 | 2014-10-31 |
| 329 | 2014-11-13 | 30,600,968 | 3,200 | 266 | 18.3983 | 166,324,850 | 2014-10-31 |
| 330 | 2014-11-12 | 30,597,768 | -1,200 | 268 | 18.3964 | 166,324,850 | 2014-10-31 |
| 331 | 2014-11-11 | 30,598,968 | 1,200 | 266 | 18.3971 | 166,324,850 | 2014-10-31 |
| 332 | 2014-10-29 | 30,597,768 | 1,200 | 267 | 18.3964 | 166,324,850 | 2014-09-30 |
| 333 | 2014-10-28 | 30,596,568 | -2,800 | 266 | 18.3957 | 166,324,850 | 2014-09-30 |
| 334 | 2014-10-24 | 30,599,368 | 400 | 265 | 18.3974 | 166,324,850 | 2014-09-30 |
| 335 | 2014-10-17 | 30,598,968 | -400 | 263 | 18.3971 | 166,324,850 | 2014-09-30 |
| 336 | 2014-10-14 | 30,599,368 | -4,000 | 264 | 18.3974 | 166,324,850 | 2014-09-30 |
| 337 | 2014-10-06 | 30,603,368 | -8,800 | 263 | 18.3998 | 166,324,850 | 2014-09-30 |
| 338 | 2014-10-03 | 30,612,168 | 400 | 262 | 18.4050 | 166,324,850 | 2014-09-30 |
| 339 | 2014-09-24 | 30,611,768 | 400 | 261 | 18.4048 | 166,324,850 | 2014-08-31 |
| 340 | 2014-09-22 | 30,611,368 | 1,600 | 262 | 18.4046 | 166,324,850 | 2014-08-31 |
| 341 | 2014-09-19 | 30,609,768 | 800 | 262 | 18.4036 | 166,324,850 | 2014-08-31 |
| 342 | 2014-09-15 | 30,608,968 | -31,200 | 261 | 18.4031 | 166,324,850 | 2014-08-31 |
| 343 | 2014-09-12 | 30,640,168 | -800 | 262 | 18.4219 | 166,324,850 | 2014-08-31 |
| 344 | 2014-09-11 | 30,640,968 | 2,400 | 262 | 18.4224 | 166,324,850 | 2014-08-31 |
| 345 | 2014-09-01 | 30,638,568 | -1,200 | 262 | 18.4209 | 166,324,850 | 2014-08-31 |
| 346 | 2014-08-18 | 30,639,768 | -20,000 | 264 | 18.4216 | 166,324,850 | 2014-07-31 |
| 347 | 2014-08-14 | 30,659,768 | 7,200 | 262 | 18.4337 | 166,324,850 | 2014-07-31 |
| 348 | 2014-08-11 | 30,652,568 | 34,000 | 260 | 18.4293 | 166,324,850 | 2014-07-31 |
| 349 | 2014-08-07 | 30,618,568 | -8,400 | 257 | 18.4089 | 166,324,850 | 2014-07-31 |
| 350 | 2014-08-05 | 30,626,968 | 2,000 | 255 | 18.4139 | 166,324,850 | 2014-07-31 |
| 351 | 2014-08-01 | 30,624,968 | 400 | 254 | 18.4127 | 166,324,850 | 2014-07-31 |
| 352 | 2014-07-30 | 30,624,568 | -2,800 | 254 | 18.4125 | 166,324,850 | 2014-06-30 |
| 353 | 2014-07-29 | 30,627,368 | 6,000 | 255 | 18.4142 | 166,324,850 | 2014-06-30 |
| 354 | 2014-07-25 | 30,621,368 | -6,000 | 251 | 18.4106 | 166,324,850 | 2014-06-30 |
| 355 | 2014-07-23 | 30,627,368 | 1,600 | 252 | 18.4142 | 166,324,850 | 2014-06-30 |
| 356 | 2014-07-21 | 30,625,768 | -400 | 254 | 18.4132 | 166,324,850 | 2014-06-30 |
| 357 | 2014-07-18 | 30,626,168 | 800 | 254 | 18.4135 | 166,324,850 | 2014-06-30 |
| 358 | 2014-07-16 | 30,625,368 | -800 | 253 | 18.4130 | 166,324,850 | 2014-06-30 |
| 359 | 2014-07-11 | 30,626,168 | 400 | 253 | 18.4135 | 166,324,850 | 2014-06-30 |
| 360 | 2014-07-08 | 30,625,768 | -800 | 252 | 18.4132 | 166,324,850 | 2014-06-30 |
| 361 | 2014-07-07 | 30,626,568 | -3,600 | 252 | 18.4137 | 166,324,850 | 2014-06-30 |
| 362 | 2014-07-04 | 30,630,168 | 800 | 252 | 18.4159 | 166,324,850 | 2014-06-30 |
| 363 | 2014-06-27 | 30,629,368 | -400 | 252 | 18.4154 | 166,324,850 | 2014-05-31 |
| 364 | 2014-06-23 | 30,629,768 | -400 | 252 | 18.4156 | 166,324,850 | 2014-05-31 |
| 365 | 2014-06-20 | 30,630,168 | -800 | 252 | 18.4159 | 166,324,850 | 2014-05-31 |
| 366 | 2014-06-19 | 30,630,968 | 800 | 250 | 18.4164 | 166,324,850 | 2014-05-31 |
| 367 | 2014-06-18 | 30,630,168 | 10,000 | 250 | 18.4159 | 166,324,850 | 2014-05-31 |
| 368 | 2014-06-17 | 30,620,168 | -800 | 249 | 18.4099 | 166,324,850 | 2014-05-31 |
| 369 | 2014-06-16 | 30,620,968 | 400 | 249 | 18.4103 | 166,324,850 | 2014-05-31 |
| 370 | 2014-06-11 | 30,620,568 | 213 | 250 | 18.4101 | 166,324,850 | 2014-05-31 |
| 371 | 2014-06-10 | 30,620,355 | -800 | 250 | 18.4100 | 166,324,850 | 2014-05-31 |
| 372 | 2014-06-05 | 30,621,155 | 10,000 | 249 | 18.4105 | 166,324,850 | 2014-05-31 |
| 373 | 2014-06-04 | 30,611,155 | -400 | 249 | 18.4044 | 166,324,850 | 2014-05-31 |
| 374 | 2014-05-29 | 30,611,555 | 800 | 251 | 18.4047 | 166,324,850 | 2014-04-30 |
| 375 | 2014-05-23 | 30,610,755 | -400 | 251 | 18.4042 | 166,324,850 | 2014-04-30 |
| 376 | 2014-05-21 | 30,611,155 | -10,000 | 253 | 18.4044 | 166,324,850 | 2014-04-30 |
| 377 | 2014-05-15 | 30,621,155 | 75,950 | 254 | 18.4105 | 166,324,850 | 2014-04-30 |
| 378 | 2014-05-05 | 30,545,205 | -800 | 253 | 18.3648 | 166,324,850 | 2014-04-30 |
| 379 | 2014-04-30 | 30,546,005 | -400 | 252 | 18.3653 | 166,324,850 | 2014-04-30 |
| 380 | 2014-04-29 | 30,546,405 | -4,000 | 252 | 18.3655 | 166,324,850 | 2014-03-31 |
| 381 | 2014-04-22 | 30,550,405 | 10,000 | 255 | 18.3679 | 166,324,850 | 2014-03-31 |
| 382 | 2014-04-16 | 30,540,405 | 13,125 | 251 | 18.3619 | 166,324,850 | 2014-03-31 |
| 383 | 2014-04-09 | 30,527,280 | 1,600 | 252 | 18.3540 | 166,324,850 | 2014-03-31 |
| 384 | 2014-04-08 | 30,525,680 | -1,200 | 252 | 18.3530 | 166,324,850 | 2014-03-31 |
| 385 | 2014-04-07 | 30,526,880 | 1,200 | 252 | 18.3538 | 166,324,850 | 2014-03-31 |
| 386 | 2014-04-03 | 30,525,680 | 9,600 | 251 | 18.3530 | 166,324,850 | 2014-03-31 |
| 387 | 2014-03-21 | 30,516,080 | -4,800 | 250 | 18.3473 | 166,324,850 | 2014-02-28 |
| 388 | 2014-03-20 | 30,520,880 | 800 | 251 | 18.3502 | 166,324,850 | 2014-02-28 |
| 389 | 2014-03-18 | 30,520,080 | -54,400 | 249 | 18.3497 | 166,324,850 | 2014-02-28 |
| 390 | 2014-03-17 | 30,574,480 | -2,000 | 249 | 18.3824 | 166,324,850 | 2014-02-28 |
| 391 | 2014-03-13 | 30,576,480 | -400 | 252 | 18.3836 | 166,324,850 | 2014-02-28 |
| 392 | 2014-03-10 | 30,576,880 | 400 | 254 | 18.3838 | 166,324,850 | 2014-02-28 |
| 393 | 2014-03-03 | 30,576,480 | -800 | 254 | 18.3836 | 166,324,850 | 2014-02-28 |
| 394 | 2014-02-27 | 30,577,280 | 10,000 | 253 | 18.3841 | 166,324,850 | 2014-01-31 |
| 395 | 2014-02-13 | 30,567,280 | -1,200 | 248 | 18.3781 | 166,324,850 | 2014-01-31 |
| 396 | 2014-02-12 | 30,568,480 | -400 | 248 | 18.3788 | 166,324,850 | 2014-01-31 |
| 397 | 2014-02-07 | 30,568,880 | -800 | 247 | 18.3790 | 166,324,850 | 2014-01-31 |
| 398 | 2014-02-05 | 30,569,680 | 400 | 248 | 18.3795 | 166,324,850 | 2014-01-31 |
| 399 | 2014-01-30 | 30,569,280 | 1,600 | 250 | 18.3793 | 166,324,850 | 2013-12-31 |
| 400 | 2014-01-29 | 30,567,680 | 12,161 | 250 | 18.3783 | 166,324,850 | 2013-12-31 |
| 401 | 2013-12-27 | 30,555,519 | 400 | 250 | 18.3710 | 166,324,850 | 2013-11-30 |
| 402 | 2013-12-18 | 30,555,119 | 19,600 | 249 | 18.3707 | 166,324,850 | 2013-11-30 |
| 403 | 2013-12-17 | 30,535,519 | -3,200 | 250 | 18.3590 | 166,324,850 | 2013-11-30 |
| 404 | 2013-12-16 | 30,538,719 | 400 | 250 | 18.3609 | 166,324,850 | 2013-11-30 |
| 405 | 2013-12-06 | 30,538,319 | 400 | 250 | 18.3606 | 166,324,850 | 2013-11-30 |
| 406 | 2013-12-05 | 30,537,919 | 800 | 250 | 18.3604 | 166,324,850 | 2013-11-30 |
| 407 | 2013-12-03 | 30,537,119 | 26,250 | 250 | 18.3599 | 166,324,850 | 2013-11-30 |
| 408 | 2013-12-02 | 30,510,869 | -400 | 250 | 18.3441 | 166,324,850 | 2013-11-30 |
| 409 | 2013-11-29 | 30,511,269 | 800 | 251 | 18.3444 | 166,324,850 | 2013-10-31 |
| 410 | 2013-11-27 | 30,510,469 | -800 | 251 | 18.3439 | 166,324,850 | 2013-10-31 |
| 411 | 2013-11-22 | 30,511,269 | -400 | 251 | 18.3444 | 166,324,850 | 2013-10-31 |
| 412 | 2013-11-21 | 30,511,669 | 8,000 | 253 | 18.3446 | 166,324,850 | 2013-10-31 |
| 413 | 2013-11-08 | 30,503,669 | 800 | 252 | 18.3398 | 166,324,850 | 2013-10-31 |
| 414 | 2013-11-07 | 30,502,869 | -400 | 249 | 18.3393 | 166,324,850 | 2013-10-31 |
| 415 | 2013-11-05 | 30,503,269 | -400 | 248 | 18.3396 | 166,324,850 | 2013-10-31 |
| 416 | 2013-10-31 | 30,503,669 | -1,200 | 247 | 18.3398 | 166,324,850 | 2013-10-31 |
| 417 | 2013-10-29 | 30,504,869 | 400 | 247 | 18.3405 | 166,324,850 | 2013-09-30 |
| 418 | 2013-10-25 | 30,504,469 | 4,400 | 247 | 18.3403 | 166,324,850 | 2013-09-30 |
| 419 | 2013-10-17 | 30,500,069 | 1,200 | 242 | 18.3377 | 166,324,850 | 2013-09-30 |
| 420 | 2013-10-11 | 30,498,869 | -800 | 242 | 18.3369 | 166,324,850 | 2013-09-30 |
| 421 | 2013-09-27 | 30,499,669 | -400 | 238 | 18.3374 | 166,324,850 | 2013-08-31 |
| 422 | 2013-09-26 | 30,500,069 | -1,600 | 237 | 18.3377 | 166,324,850 | 2013-08-31 |
| 423 | 2013-09-23 | 30,501,669 | 400 | 236 | 18.3386 | 166,324,850 | 2013-08-31 |
| 424 | 2013-09-04 | 30,501,269 | 14,400 | 233 | 18.3384 | 166,324,850 | 2013-08-31 |
| 425 | 2013-09-02 | 30,486,869 | -400 | 233 | 18.3297 | 166,324,850 | 2013-08-31 |
| 426 | 2013-08-30 | 30,487,269 | 17,200 | 230 | 18.3300 | 166,324,850 | 2013-07-31 |
| 427 | 2013-08-19 | 30,470,069 | -1,200 | 230 | 18.3196 | 166,324,850 | 2013-07-31 |
| 428 | 2013-08-12 | 30,471,269 | -400 | 231 | 18.3203 | 166,324,850 | 2013-07-31 |
| 429 | 2013-08-09 | 30,471,669 | -1 | 231 | 18.3206 | 166,324,850 | 2013-07-31 |
| 430 | 2013-08-07 | 30,471,670 | -6,000 | 232 | 18.3206 | 166,324,850 | 2013-07-31 |
| 431 | 2013-08-06 | 30,477,670 | -2,400 | 232 | 18.3242 | 166,324,850 | 2013-07-31 |
| 432 | 2013-07-23 | 30,480,070 | -800 | 230 | 18.3256 | 166,324,850 | 2013-06-30 |
| 433 | 2013-07-22 | 30,480,870 | -1,200 | 230 | 18.3261 | 166,324,850 | 2013-06-30 |
| 434 | 2013-07-19 | 30,482,070 | 30,000 | 230 | 18.3268 | 166,324,850 | 2013-06-30 |
| 435 | 2013-07-16 | 30,452,070 | 6,354 | 231 | 18.3088 | 166,324,850 | 2013-06-30 |
| 436 | 2013-07-11 | 30,445,716 | -800 | 231 | 18.3050 | 166,324,850 | 2013-06-30 |
| 437 | 2013-07-09 | 30,446,516 | 1,600 | 234 | 18.3055 | 166,324,850 | 2013-06-30 |
| 438 | 2013-06-28 | 30,444,916 | -800 | 230 | 18.3045 | 166,324,850 | 2013-05-31 |
| 439 | 2013-06-27 | 30,445,716 | 800 | 230 | 18.3050 | 166,324,850 | 2013-05-31 |
| 440 | 2013-06-20 | 30,444,916 | 2,400 | 229 | 18.3045 | 166,324,850 | 2013-05-31 |
| 441 | 2013-06-18 | 30,442,516 | 800 | 229 | 18.3030 | 166,324,850 | 2013-05-31 |
| 442 | 2013-06-17 | 30,441,716 | 9,436 | 228 | 18.3026 | 166,324,850 | 2013-05-31 |
| 443 | 2013-06-13 | 30,432,280 | -400 | 231 | 18.2969 | 166,324,850 | 2013-05-31 |
| 444 | 2013-06-10 | 30,432,680 | 64,850 | 232 | 18.2971 | 166,324,850 | 2013-05-31 |
| 445 | 2013-06-04 | 30,367,830 | 2,800 | 233 | 18.2581 | 166,324,850 | 2013-05-31 |
| 446 | 2013-05-31 | 30,365,030 | 2,000 | 235 | 18.2565 | 166,324,850 | 2013-05-31 |
| 447 | 2013-05-24 | 30,363,030 | -2,000 | 232 | 18.2553 | 166,324,850 | 2013-04-30 |
| 448 | 2013-05-20 | 30,365,030 | -3,200 | 232 | 18.2565 | 166,324,850 | 2013-04-30 |
| 449 | 2013-05-16 | 30,368,230 | -400 | 233 | 18.2584 | 166,324,850 | 2013-04-30 |
| 450 | 2013-05-15 | 30,368,630 | 1,200 | 234 | 18.2586 | 166,324,850 | 2013-04-30 |
| 451 | 2013-05-13 | 30,367,430 | 400 | 233 | 18.2579 | 166,324,850 | 2013-04-30 |
| 452 | 2013-05-09 | 30,367,030 | -400 | 234 | 18.2577 | 166,324,850 | 2013-04-30 |
| 453 | 2013-05-07 | 30,367,430 | 400 | 235 | 18.2579 | 166,324,850 | 2013-04-30 |
| 454 | 2013-05-03 | 30,367,030 | 400 | 236 | 18.2577 | 166,324,850 | 2013-04-30 |
| 455 | 2013-05-02 | 30,366,630 | -3,200 | 237 | 18.2574 | 166,324,850 | 2013-04-30 |
| 456 | 2013-04-05 | 30,369,830 | 2,400 | 231 | 18.2593 | 166,324,850 | 2013-03-31 |
| 457 | 2013-04-02 | 30,367,430 | 1,600 | 231 | 18.2579 | 166,324,850 | 2013-03-31 |
| 458 | 2013-03-20 | 30,365,830 | 400 | 236 | 18.2569 | 166,324,850 | 2013-02-28 |
| 459 | 2013-03-18 | 30,365,430 | 1,200 | 236 | 18.2567 | 166,324,850 | 2013-02-28 |
| 460 | 2013-03-14 | 30,364,230 | 400 | 235 | 18.2560 | 166,324,850 | 2013-02-28 |
| 461 | 2013-03-13 | 30,363,830 | 2,400 | 236 | 18.2557 | 166,324,850 | 2013-02-28 |
| 462 | 2013-03-12 | 30,361,430 | -400 | 235 | 18.2543 | 166,324,850 | 2013-02-28 |
| 463 | 2013-03-08 | 30,361,830 | -800 | 237 | 18.2545 | 166,324,850 | 2013-02-28 |
| 464 | 2013-02-28 | 30,362,630 | 3,600 | 239 | 18.2550 | 166,324,850 | 2013-02-28 |
| 465 | 2013-02-25 | 30,359,030 | 400 | 240 | 18.2529 | 166,324,850 | 2013-01-31 |
| 466 | 2013-02-22 | 30,358,630 | 2,000 | 239 | 18.2526 | 166,324,850 | 2013-01-31 |
| 467 | 2013-02-19 | 30,356,630 | 2,000 | 240 | 18.2514 | 166,324,850 | 2013-01-31 |
| 468 | 2013-02-07 | 30,354,630 | -400 | 239 | 18.2502 | 166,324,850 | 2013-01-31 |
| 469 | 2013-02-06 | 30,355,030 | -2,800 | 239 | 18.2504 | 166,324,850 | 2013-01-31 |
| 470 | 2013-02-05 | 30,357,830 | -4,000 | 239 | 18.2521 | 166,324,850 | 2013-01-31 |
| 471 | 2013-01-29 | 30,361,830 | 47,250 | 240 | 18.2545 | 166,324,850 | 2012-12-31 |
| 472 | 2013-01-23 | 30,314,580 | 10,000 | 238 | 18.2261 | 166,324,850 | 2012-12-31 |
| 473 | 2013-01-22 | 30,304,580 | 5,600 | 239 | 18.2201 | 166,324,850 | 2012-12-31 |
| 474 | 2013-01-21 | 30,298,980 | 4,400 | 240 | 18.2167 | 166,324,850 | 2012-12-31 |
| 475 | 2013-01-18 | 30,294,580 | 400 | 240 | 18.2141 | 166,324,850 | 2012-12-31 |
| 476 | 2013-01-16 | 30,294,180 | -11,200 | 240 | 18.2139 | 166,324,850 | 2012-12-31 |
| 477 | 2013-01-15 | 30,305,380 | 400 | 239 | 18.2206 | 166,324,850 | 2012-12-31 |
| 478 | 2013-01-14 | 30,304,980 | 800 | 241 | 18.2204 | 166,324,850 | 2012-12-31 |
| 479 | 2012-12-13 | 30,304,180 | 2,000 | 243 | 18.2199 | 166,324,850 | 2012-11-30 |
| 480 | 2012-12-03 | 30,302,180 | 4,000 | 243 | 18.2187 | 166,324,850 | 2012-11-30 |
| 481 | 2012-11-20 | 30,298,180 | -1,200 | 246 | 18.2163 | 166,324,850 | 2012-10-31 |
| 482 | 2012-11-19 | 30,299,380 | 10,800 | 246 | 18.2170 | 166,324,850 | 2012-10-31 |
| 483 | 2012-11-16 | 30,288,580 | -5 | 248 | 18.2105 | 166,324,850 | 2012-10-31 |
| 484 | 2012-11-15 | 30,288,585 | -400 | 247 | 18.2105 | 166,324,850 | 2012-10-31 |
| 485 | 2012-11-06 | 30,288,985 | -2,005 | 243 | 18.2107 | 166,324,850 | 2012-10-31 |
| 486 | 2012-11-05 | 30,290,990 | 400 | 242 | 18.2119 | 166,324,850 | 2012-10-31 |
| 487 | 2012-11-01 | 30,290,590 | -800 | 240 | 18.2117 | 166,324,850 | 2012-10-31 |
| 488 | 2012-10-30 | 30,291,390 | 3,600 | 240 | 18.2122 | 166,324,850 | 2012-09-30 |
| 489 | 2012-10-29 | 30,287,790 | 2,400 | 244 | 18.2100 | 166,324,850 | 2012-09-30 |
| 490 | 2012-10-18 | 30,285,390 | -13,200 | 244 | 18.2086 | 166,324,850 | 2012-09-30 |
| 491 | 2012-10-04 | 30,298,590 | 5,250 | 246 | 18.2165 | 166,324,850 | 2012-09-30 |
| 492 | 2012-09-25 | 30,293,340 | -3,200 | 245 | 18.2134 | 166,324,850 | 2012-08-31 |
| 493 | 2012-09-18 | 30,296,540 | -4,400 | 245 | 18.2153 | 166,324,850 | 2012-08-31 |
| 494 | 2012-09-12 | 30,300,940 | -800 | 244 | 18.2179 | 166,324,850 | 2012-08-31 |
| 495 | 2012-08-23 | 30,301,740 | -400 | 245 | 18.2184 | 166,324,850 | 2012-07-31 |
| 496 | 2012-08-21 | 30,302,140 | 400 | 246 | 18.2186 | 166,324,850 | 2012-07-31 |
| 497 | 2012-08-16 | 30,301,740 | -400 | 246 | 18.2184 | 166,324,850 | 2012-07-31 |
| 498 | 2012-08-10 | 30,302,140 | 2,400 | 246 | 18.2186 | 166,324,850 | 2012-07-31 |
| 499 | 2012-08-09 | 30,299,740 | 400 | 243 | 18.2172 | 166,324,850 | 2012-07-31 |
| 500 | 2012-08-07 | 30,299,340 | -400 | 242 | 18.2170 | 166,324,850 | 2012-07-31 |
| 501 | 2012-08-01 | 30,299,740 | 800 | 240 | 18.2172 | 166,324,850 | 2012-07-31 |
| 502 | 2012-07-31 | 30,298,940 | 400 | 240 | 18.2167 | 166,324,850 | 2012-07-31 |
| 503 | 2012-07-23 | 30,298,540 | 800 | 242 | 18.2165 | 166,324,850 | 2012-06-30 |
| 504 | 2012-07-19 | 30,297,740 | -4,000 | 241 | 18.2160 | 166,324,850 | 2012-06-30 |
| 505 | 2012-07-16 | 30,301,740 | -400 | 241 | 18.2184 | 166,324,850 | 2012-06-30 |
| 506 | 2012-07-10 | 30,302,140 | -1,600 | 242 | 18.2186 | 166,324,850 | 2012-06-30 |
| 507 | 2012-07-04 | 30,303,740 | 31,200 | 244 | 18.2196 | 166,324,850 | 2012-06-30 |
| 508 | 2012-07-03 | 30,272,540 | -400 | 243 | 18.2009 | 166,324,850 | 2012-06-30 |
| 509 | 2012-06-27 | 30,272,940 | 800 | 244 | 18.2011 | 166,324,850 | 2012-05-31 |
| 510 | 2012-06-21 | 30,272,140 | 400 | 242 | 18.2006 | 166,324,850 | 2012-05-31 |
| 511 | 2012-06-19 | 30,271,740 | -400 | 241 | 18.2004 | 166,324,850 | 2012-05-31 |
| 512 | 2012-06-14 | 30,272,140 | 400 | 244 | 18.2006 | 166,324,850 | 2012-05-31 |
| 513 | 2012-06-04 | 30,271,740 | 11,600 | 243 | 18.2004 | 166,324,850 | 2012-05-31 |
| 514 | 2012-05-23 | 30,260,140 | -1,600 | 241 | 18.1934 | 166,324,850 | 2012-04-30 |
| 515 | 2012-05-22 | 30,261,740 | -1,200 | 243 | 18.1944 | 166,324,850 | 2012-04-30 |
| 516 | 2012-05-21 | 30,262,940 | -800 | 241 | 18.1951 | 166,324,850 | 2012-04-30 |
| 517 | 2012-05-17 | 30,263,740 | -400 | 241 | 18.1956 | 166,324,850 | 2012-04-30 |
| 518 | 2012-05-15 | 30,264,140 | 2,800 | 242 | 18.1958 | 166,324,850 | 2012-04-30 |
| 519 | 2012-05-14 | 30,261,340 | 400 | 243 | 18.1941 | 166,324,850 | 2012-04-30 |
| 520 | 2012-05-11 | 30,260,940 | 800 | 244 | 18.1939 | 166,324,850 | 2012-04-30 |
| 521 | 2012-05-09 | 30,260,140 | -800 | 246 | 18.1934 | 166,324,850 | 2012-04-30 |
| 522 | 2012-05-04 | 30,260,940 | -4,000 | 249 | 18.1939 | 166,324,850 | 2012-04-30 |
| 523 | 2012-05-03 | 30,264,940 | -400 | 250 | 18.1963 | 166,324,850 | 2012-04-30 |
| 524 | 2012-04-25 | 30,265,340 | 1,842 | 249 | 18.1965 | 166,324,850 | 2012-03-31 |
| 525 | 2012-04-18 | 30,263,498 | 400 | 249 | 18.1954 | 166,324,850 | 2012-03-31 |
| 526 | 2012-04-17 | 30,263,098 | -11,600 | 251 | 18.1952 | 166,324,850 | 2012-03-31 |
| 527 | 2012-04-16 | 30,274,698 | -1,600 | 252 | 18.2021 | 166,324,850 | 2012-03-31 |
| 528 | 2012-04-13 | 30,276,298 | -1,200 | 253 | 18.2031 | 166,324,850 | 2012-03-31 |
| 529 | 2012-04-10 | 30,277,498 | -1,200 | 253 | 18.2038 | 166,324,850 | 2012-03-31 |
| 530 | 2012-03-28 | 30,278,698 | 800 | 251 | 18.2046 | 166,324,850 | 2012-02-29 |
| 531 | 2012-03-22 | 30,277,898 | 88,400 | 252 | 18.2041 | 166,324,850 | 2012-02-29 |
| 532 | 2012-03-21 | 30,189,498 | -800 | 252 | 18.1509 | 166,324,850 | 2012-02-29 |
| 533 | 2012-03-20 | 30,190,298 | -6,000 | 256 | 18.1514 | 166,324,850 | 2012-02-29 |
| 534 | 2012-03-19 | 30,196,298 | 4,800 | 255 | 18.1550 | 166,324,850 | 2012-02-29 |
| 535 | 2012-03-16 | 30,191,498 | -800 | 249 | 18.1521 | 166,324,850 | 2012-02-29 |
| 536 | 2012-03-13 | 30,192,298 | 800 | 248 | 18.1526 | 166,324,850 | 2012-02-29 |
| 537 | 2012-03-06 | 30,191,498 | 4,400 | 242 | 18.1521 | 166,324,850 | 2012-02-29 |
| 538 | 2012-03-02 | 30,187,098 | 8,800 | 241 | 18.1495 | 166,324,850 | 2012-02-29 |
| 539 | 2012-02-29 | 30,178,298 | 20,725 | 243 | 18.1442 | 166,324,850 | 2012-02-29 |
| 540 | 2012-02-27 | 30,157,573 | -1,200 | 242 | 18.1317 | 166,324,850 | 2012-01-31 |
| 541 | 2012-02-16 | 30,158,773 | 800 | 242 | 18.1325 | 166,324,850 | 2012-01-31 |
| 542 | 2012-02-09 | 30,157,973 | 400 | 244 | 18.1320 | 166,324,850 | 2012-01-31 |
| 543 | 2012-02-07 | 30,157,573 | 400 | 244 | 18.1317 | 166,324,850 | 2012-01-31 |
| 544 | 2012-02-02 | 30,157,173 | 800 | 245 | 18.1315 | 166,324,850 | 2012-01-31 |
| 545 | 2012-02-01 | 30,156,373 | 800 | 245 | 18.1310 | 166,324,850 | 2012-01-31 |
| 546 | 2012-01-31 | 30,155,573 | 1,200 | 245 | 18.1305 | 166,324,850 | 2012-01-31 |
| 547 | 2012-01-30 | 30,154,373 | -1,200 | 247 | 18.1298 | 166,324,850 | 2011-12-31 |
| 548 | 2012-01-26 | 30,155,573 | 10,000 | 248 | 18.1305 | 166,324,850 | 2011-12-31 |
| 549 | 2012-01-16 | 30,145,573 | -400 | 247 | 18.1245 | 166,324,850 | 2011-12-31 |
| 550 | 2012-01-03 | 30,145,973 | -400 | 254 | 18.1248 | 166,324,850 | 2011-12-31 |
| 551 | 2011-12-28 | 30,146,373 | -20,000 | 253 | 18.1250 | 166,324,850 | 2011-11-30 |
| 552 | 2011-12-21 | 30,166,373 | -400 | 253 | 18.1370 | 166,324,850 | 2011-11-30 |
| 553 | 2011-12-20 | 30,166,773 | 400 | 253 | 18.1373 | 166,324,850 | 2011-11-30 |
| 554 | 2011-12-14 | 30,166,373 | 2,000 | 255 | 18.1370 | 166,324,850 | 2011-11-30 |
| 555 | 2011-12-02 | 30,164,373 | 4,400 | 253 | 18.1358 | 166,324,850 | 2011-11-30 |
| 556 | 2011-11-28 | 30,159,973 | 2,000 | 252 | 18.1332 | 166,324,850 | 2011-10-31 |
| 557 | 2011-11-24 | 30,157,973 | 1,200 | 252 | 18.1320 | 166,324,850 | 2011-10-31 |
| 558 | 2011-11-22 | 30,156,773 | -3,600 | 253 | 18.1312 | 166,324,850 | 2011-10-31 |
| 559 | 2011-11-18 | 30,160,373 | -2,000 | 253 | 18.1334 | 166,324,850 | 2011-10-31 |
| 560 | 2011-11-03 | 30,162,373 | 800 | 255 | 18.1346 | 166,324,850 | 2011-10-31 |
| 561 | 2011-11-01 | 30,161,573 | 1,600 | 255 | 18.1341 | 166,324,850 | 2011-10-31 |
| 562 | 2011-10-31 | 30,159,973 | -4,000 | 255 | 18.1332 | 166,324,850 | 2011-10-31 |
| 563 | 2011-10-26 | 30,163,973 | -1,600 | 253 | 18.1356 | 166,324,850 | 2011-09-30 |
| 564 | 2011-10-25 | 30,165,573 | 800 | 253 | 18.1365 | 166,324,850 | 2011-09-30 |
| 565 | 2011-10-17 | 30,164,773 | -1,200 | 252 | 18.1361 | 166,324,850 | 2011-09-30 |
| 566 | 2011-10-11 | 30,165,973 | -400 | 252 | 18.1368 | 166,324,850 | 2011-09-30 |
| 567 | 2011-10-07 | 30,166,373 | -4,000 | 250 | 18.1370 | 166,324,850 | 2011-09-30 |
| 568 | 2011-10-06 | 30,170,373 | 1,200 | 251 | 18.1394 | 166,324,850 | 2011-09-30 |
| 569 | 2011-10-04 | 30,169,173 | 7,200 | 250 | 18.1387 | 166,324,850 | 2011-09-30 |
| 570 | 2011-09-26 | 30,161,973 | -800 | 250 | 18.1344 | 166,324,850 | 2011-08-31 |
| 571 | 2011-09-16 | 30,162,773 | 2,000 | 250 | 18.1349 | 166,324,850 | 2011-08-31 |
| 572 | 2011-09-15 | 30,160,773 | 1,200 | 250 | 18.1337 | 166,324,850 | 2011-08-31 |
| 573 | 2011-09-12 | 30,159,573 | -400 | 249 | 18.1329 | 166,324,850 | 2011-08-31 |
| 574 | 2011-09-01 | 30,159,973 | 1,600 | 251 | 18.1332 | 166,324,850 | 2011-08-31 |
| 575 | 2011-08-31 | 30,158,373 | -1,600 | 251 | 18.1322 | 166,324,850 | 2011-08-31 |
| 576 | 2011-08-23 | 30,159,973 | -2,000 | 251 | 18.1332 | 166,324,850 | 2011-07-31 |
| 577 | 2011-08-19 | 30,161,973 | -1 | 250 | 18.1344 | 166,324,850 | 2011-07-31 |
| 578 | 2011-08-17 | 30,161,974 | -12,000 | 251 | 18.1344 | 166,324,850 | 2011-07-31 |
| 579 | 2011-08-15 | 30,173,974 | 400 | 253 | 18.1416 | 166,324,850 | 2011-07-31 |
| 580 | 2011-08-09 | 30,173,574 | -80,000 | 254 | 18.1414 | 166,324,850 | 2011-07-31 |
| 581 | 2011-07-15 | 30,253,574 | 1,200 | 249 | 18.1894 | 166,324,850 | 2011-06-30 |
| 582 | 2011-07-14 | 30,252,374 | -400 | 248 | 18.1887 | 166,324,850 | 2011-06-30 |
| 583 | 2011-07-07 | 30,252,774 | 2,000 | 247 | 18.1890 | 166,324,850 | 2011-06-30 |
| 584 | 2011-07-06 | 30,250,774 | 90,000 | 246 | 18.1878 | 166,324,850 | 2011-06-30 |
| 585 | 2011-07-05 | 30,160,774 | 2,400 | 247 | 18.1337 | 166,324,850 | 2011-06-30 |
| 586 | 2011-07-04 | 30,158,374 | 400 | 246 | 18.1322 | 166,324,850 | 2011-06-30 |
| 587 | 2011-06-29 | 30,157,974 | -800 | 246 | 18.1320 | 166,324,850 | 2011-05-31 |
| 588 | 2011-06-23 | 30,158,774 | -1,200 | 244 | 18.1325 | 166,324,850 | 2011-05-31 |
| 589 | 2011-06-21 | 30,159,974 | 1,200 | 245 | 18.1332 | 166,324,850 | 2011-05-31 |
| 590 | 2011-06-16 | 30,158,774 | -800 | 239 | 18.1325 | 166,324,850 | 2011-05-31 |
| 591 | 2011-06-13 | 30,159,574 | -1,600 | 239 | 18.1329 | 166,324,850 | 2011-05-31 |
| 592 | 2011-05-31 | 30,161,174 | -400 | 240 | 18.1339 | 166,324,850 | 2011-05-31 |
| 593 | 2011-05-27 | 30,161,574 | 4,000 | 239 | 18.1341 | 166,324,850 | 2011-04-30 |
| 594 | 2011-05-25 | 30,157,574 | 2,000 | 240 | 18.1317 | 166,324,850 | 2011-04-30 |
| 595 | 2011-05-23 | 30,155,574 | 1,200 | 239 | 18.1305 | 166,324,850 | 2011-04-30 |
| 596 | 2011-05-17 | 30,154,374 | -400 | 240 | 18.1298 | 166,324,850 | 2011-04-30 |
| 597 | 2011-05-12 | 30,154,774 | 800 | 243 | 18.1300 | 166,324,850 | 2011-04-30 |
| 598 | 2011-05-09 | 30,153,974 | -400 | 245 | 18.1296 | 166,324,850 | 2011-04-30 |
| 599 | 2011-05-06 | 30,154,374 | 400 | 249 | 18.1298 | 166,324,850 | 2011-04-30 |
| 600 | 2011-04-27 | 30,153,974 | 1,842 | 248 | 18.1296 | 166,324,850 | 2011-03-31 |
| 601 | 2011-04-21 | 30,152,132 | -18,800 | 247 | 18.1285 | 166,324,850 | 2011-03-31 |
| 602 | 2011-04-15 | 30,170,932 | -400 | 249 | 18.1398 | 166,324,850 | 2011-03-31 |
| 603 | 2011-04-06 | 30,171,332 | -800 | 248 | 18.1400 | 166,324,850 | 2011-03-31 |
| 604 | 2011-04-04 | 30,172,132 | 10,950 | 246 | 18.1405 | 166,324,850 | 2011-03-31 |
| 605 | 2011-03-23 | 30,161,182 | -400 | 246 | 18.1339 | 166,324,850 | 2011-02-28 |
| 606 | 2011-03-22 | 30,161,582 | -59,500 | 246 | 18.1341 | 166,324,850 | 2011-02-28 |
| 607 | 2011-03-21 | 30,221,082 | 60,000 | 246 | 18.1699 | 166,324,850 | 2011-02-28 |
| 608 | 2011-03-10 | 30,161,082 | 3,600 | 247 | 18.1338 | 166,324,850 | 2011-02-28 |
| 609 | 2011-03-03 | 30,157,482 | 6,000 | 246 | 18.1317 | 166,324,850 | 2011-02-28 |
| 610 | 2011-03-02 | 30,151,482 | 22,000 | 246 | 18.1281 | 166,324,850 | 2011-02-28 |
| 611 | 2011-02-22 | 30,129,482 | -800 | 246 | 18.1148 | 166,324,850 | 2011-01-31 |
| 612 | 2011-02-17 | 30,130,282 | 800 | 245 | 18.1153 | 166,324,850 | 2011-01-31 |
| 613 | 2011-02-14 | 30,129,482 | -2,000 | 248 | 18.1148 | 166,324,850 | 2011-01-31 |
| 614 | 2011-02-11 | 30,131,482 | -1 | 249 | 18.1160 | 166,324,850 | 2011-01-31 |
| 615 | 2011-02-09 | 30,131,483 | 20 | 250 | 18.1160 | 166,324,850 | 2011-01-31 |
| 616 | 2011-02-01 | 30,131,463 | -2,400 | 249 | 18.1160 | 166,324,850 | 2011-01-31 |
| 617 | 2011-01-28 | 30,133,863 | -400 | 249 | 18.1175 | 166,324,850 | 2010-12-31 |
| 618 | 2011-01-19 | 30,134,263 | 800 | 249 | 18.1177 | 166,324,850 | 2010-12-31 |
| 619 | 2011-01-17 | 30,133,463 | 400 | 250 | 18.1172 | 166,324,850 | 2010-12-31 |
| 620 | 2011-01-13 | 30,133,063 | -3,200 | 251 | 18.1170 | 166,324,850 | 2010-12-31 |
| 621 | 2011-01-05 | 30,136,263 | -400 | 245 | 18.1189 | 166,324,850 | 2010-12-31 |
| 622 | 2010-12-31 | 30,136,663 | 2,000 | 244 | 18.1192 | 166,324,850 | 2010-12-31 |
| 623 | 2010-12-22 | 30,134,663 | 800 | 246 | 18.1180 | 166,324,850 | 2010-11-30 |
| 624 | 2010-12-10 | 30,133,863 | 800 | 248 | 18.1175 | 166,324,850 | 2010-11-30 |
| 625 | 2010-12-08 | 30,133,063 | -10,000 | 251 | 18.1170 | 166,324,850 | 2010-11-30 |
| 626 | 2010-12-07 | 30,143,063 | -800 | 252 | 18.1230 | 166,324,850 | 2010-11-30 |
| 627 | 2010-12-03 | 30,143,863 | 2,000 | 251 | 18.1235 | 166,324,850 | 2010-11-30 |
| 628 | 2010-12-01 | 30,141,863 | 300 | 252 | 18.1223 | 166,324,850 | 2010-11-30 |
| 629 | 2010-11-29 | 30,141,563 | 800 | 253 | 18.1221 | 166,324,850 | 2010-10-31 |
| 630 | 2010-11-25 | 30,140,763 | 400 | 250 | 18.1216 | 166,324,850 | 2010-10-31 |
| 631 | 2010-11-23 | 30,140,363 | -400 | 251 | 18.1214 | 166,324,850 | 2010-10-31 |
| 632 | 2010-11-22 | 30,140,763 | 800 | 250 | 18.1216 | 166,324,850 | 2010-10-31 |
| 633 | 2010-11-08 | 30,139,963 | -400 | 245 | 18.1211 | 166,324,850 | 2010-10-31 |
| 634 | 2010-11-05 | 30,140,363 | 2,800 | 244 | 18.1214 | 166,324,850 | 2010-10-31 |
| 635 | 2010-11-04 | 30,137,563 | -1,200 | 242 | 18.1197 | 166,324,850 | 2010-10-31 |
| 636 | 2010-11-03 | 30,138,763 | -400 | 242 | 18.1204 | 166,324,850 | 2010-10-31 |
| 637 | 2010-11-02 | 30,139,163 | -800 | 241 | 18.1207 | 166,324,850 | 2010-10-31 |
| 638 | 2010-10-28 | 30,139,963 | 4,000 | 243 | 18.1211 | 166,324,850 | 2010-09-30 |
| 639 | 2010-10-27 | 30,135,963 | 1,600 | 243 | 18.1187 | 166,324,850 | 2010-09-30 |
| 640 | 2010-10-26 | 30,134,363 | 800 | 243 | 18.1178 | 166,324,850 | 2010-09-30 |
| 641 | 2010-10-22 | 30,133,563 | 400 | 243 | 18.1173 | 166,324,850 | 2010-09-30 |
| 642 | 2010-10-21 | 30,133,163 | 400 | 244 | 18.1171 | 166,324,850 | 2010-09-30 |
| 643 | 2010-10-20 | 30,132,763 | 3,200 | 243 | 18.1168 | 166,324,850 | 2010-09-30 |
| 644 | 2010-10-19 | 30,129,563 | -400 | 243 | 18.1149 | 166,324,850 | 2010-09-30 |
| 645 | 2010-10-18 | 30,129,963 | 10,000 | 245 | 18.1151 | 166,324,850 | 2010-09-30 |
| 646 | 2010-10-15 | 30,119,963 | 3,200 | 246 | 18.1091 | 166,324,850 | 2010-09-30 |
| 647 | 2010-10-08 | 30,116,763 | 800 | 244 | 18.1072 | 166,324,850 | 2010-09-30 |
| 648 | 2010-10-07 | 30,115,963 | 1,200 | 243 | 18.1067 | 166,324,850 | 2010-09-30 |
| 649 | 2010-10-06 | 30,114,763 | 2,000 | 247 | 18.1060 | 166,324,850 | 2010-09-30 |
| 650 | 2010-10-05 | 30,112,763 | 12,000 | 246 | 18.1048 | 166,324,850 | 2010-09-30 |
| 651 | 2010-10-04 | 30,100,763 | 16,800 | 251 | 18.0976 | 166,324,850 | 2010-09-30 |
| 652 | 2010-09-30 | 30,083,963 | 15,600 | 252 | 18.0875 | 166,324,850 | 2010-09-30 |
| 653 | 2010-09-28 | 30,068,363 | -9,600 | 251 | 18.0781 | 166,324,850 | 2010-08-31 |
| 654 | 2010-09-27 | 30,077,963 | 800 | 253 | 18.0839 | 166,324,850 | 2010-08-31 |
| 655 | 2010-09-24 | 30,077,163 | 2,000 | 253 | 18.0834 | 166,324,850 | 2010-08-31 |
| 656 | 2010-09-21 | 30,075,163 | 1,200 | 255 | 18.0822 | 166,324,850 | 2010-08-31 |
| 657 | 2010-09-20 | 30,073,963 | 800 | 255 | 18.0815 | 166,324,850 | 2010-08-31 |
| 658 | 2010-09-17 | 30,073,163 | 800 | 258 | 18.0810 | 166,324,850 | 2010-08-31 |
| 659 | 2010-09-16 | 30,072,363 | 400 | 257 | 18.0805 | 166,324,850 | 2010-08-31 |
| 660 | 2010-09-14 | 30,071,963 | 400 | 259 | 18.0803 | 166,324,850 | 2010-08-31 |
| 661 | 2010-09-13 | 30,071,563 | 10,000 | 258 | 18.0800 | 166,324,850 | 2010-08-31 |
| 662 | 2010-09-10 | 30,061,563 | 2,000 | 258 | 18.0740 | 166,324,850 | 2010-08-31 |
| 663 | 2010-09-09 | 30,059,563 | -5,600 | 259 | 18.0728 | 166,324,850 | 2010-08-31 |
| 664 | 2010-09-08 | 30,065,163 | 1,200 | 261 | 18.0762 | 166,324,850 | 2010-08-31 |
| 665 | 2010-09-07 | 30,063,963 | 2,800 | 260 | 18.0754 | 166,324,850 | 2010-08-31 |
| 666 | 2010-09-06 | 30,061,163 | 6,800 | 262 | 18.0738 | 166,324,850 | 2010-08-31 |
| 667 | 2010-09-03 | 30,054,363 | 400 | 262 | 18.0697 | 166,324,850 | 2010-08-31 |
| 668 | 2010-09-02 | 30,053,963 | 3,200 | 265 | 18.0694 | 166,324,850 | 2010-08-31 |
| 669 | 2010-09-01 | 30,050,763 | 1,600 | 265 | 18.0675 | 166,324,850 | 2010-08-31 |
| 670 | 2010-08-30 | 30,049,163 | -800 | 265 | 18.0666 | 166,324,850 | 2010-07-31 |
| 671 | 2010-08-27 | 30,049,963 | 800 | 264 | 18.0670 | 166,324,850 | 2010-07-31 |
| 672 | 2010-08-24 | 30,049,163 | -800 | 264 | 18.0666 | 166,324,850 | 2010-07-31 |
| 673 | 2010-08-20 | 30,049,963 | -800 | 263 | 18.0670 | 166,324,850 | 2010-07-31 |
| 674 | 2010-08-11 | 30,050,763 | 2,000 | 264 | 18.0675 | 166,324,850 | 2010-07-31 |
| 675 | 2010-08-10 | 30,048,763 | -400 | 265 | 18.0663 | 166,324,850 | 2010-07-31 |
| 676 | 2010-08-09 | 30,049,163 | 4,000 | 264 | 18.0666 | 166,324,850 | 2010-07-31 |
| 677 | 2010-08-06 | 30,045,163 | 1,842 | 265 | 18.0641 | 166,324,850 | 2010-07-31 |
| 678 | 2010-08-04 | 30,043,321 | 2,000 | 267 | 18.0630 | 166,324,850 | 2010-07-31 |
| 679 | 2010-08-03 | 30,041,321 | 800 | 265 | 18.0618 | 166,324,850 | 2010-07-31 |
| 680 | 2010-08-02 | 30,040,521 | 2,000 | 266 | 18.0614 | 166,324,850 | 2010-07-31 |
| 681 | 2010-07-29 | 30,038,521 | 5,200 | 266 | 18.0602 | 166,324,850 | 2010-06-30 |
| 682 | 2010-07-28 | 30,033,321 | 800 | 265 | 18.0570 | 166,324,850 | 2010-06-30 |
| 683 | 2010-07-27 | 30,032,521 | -18,979,734 | 267 | 18.0565 | 166,324,850 | 2010-06-30 |
| 684 | 2010-07-26 | 49,012,255 | -2,181,288 | 268 | 29.4678 | 166,324,850 | 2010-06-30 |
| 685 | 2010-07-23 | 51,193,543 | -641,005 | 271 | 30.7793 | 166,324,850 | 2010-06-30 |
| 686 | 2010-07-22 | 51,834,548 | -466,074 | 275 | 31.1646 | 166,324,850 | 2010-06-30 |
| 687 | 2010-07-21 | 52,300,622 | -136,400 | 282 | 31.4449 | 166,324,850 | 2010-06-30 |
| 688 | 2010-07-20 | 52,437,022 | -130,090 | 281 | 31.5269 | 166,324,850 | 2010-06-30 |
| 689 | 2010-07-19 | 52,567,112 | 178,600 | 281 | 31.6051 | 166,324,850 | 2010-06-30 |
| 690 | 2010-07-16 | 52,388,512 | 27,450 | 280 | 31.4977 | 166,324,850 | 2010-06-30 |
| 691 | 2010-07-14 | 52,361,062 | 32,614 | 281 | 31.4812 | 166,324,850 | 2010-06-30 |
| 692 | 2010-07-13 | 52,328,448 | -2,000 | 283 | 31.4616 | 166,324,850 | 2010-06-30 |
| 693 | 2010-07-12 | 52,330,448 | -539,600 | 284 | 31.4628 | 166,324,850 | 2010-06-30 |
| 694 | 2010-07-09 | 52,870,048 | -98,000 | 287 | 31.7872 | 166,324,850 | 2010-06-30 |
| 695 | 2010-07-08 | 52,968,048 | 19,200 | 287 | 31.8461 | 166,324,850 | 2010-06-30 |
| 696 | 2010-07-07 | 52,948,848 | 85,800 | 291 | 31.8346 | 166,324,850 | 2010-06-30 |
| 697 | 2010-07-06 | 52,863,048 | 10,800 | 294 | 31.7830 | 166,324,850 | 2010-06-30 |
| 698 | 2010-07-05 | 52,852,248 | -27,600 | 294 | 31.7765 | 166,324,850 | 2010-06-30 |
| 699 | 2010-07-02 | 52,879,848 | -16,000 | 297 | 31.7931 | 166,324,850 | 2010-06-30 |
| 700 | 2010-06-30 | 52,895,848 | -3,969 | 297 | 31.8027 | 166,324,850 | 2010-06-30 |
| 701 | 2010-06-29 | 52,899,817 | -2,000 | 299 | 31.8051 | 166,324,850 | 2010-05-31 |
| 702 | 2010-06-25 | 52,901,817 | 5,200 | 298 | 31.8063 | 166,324,850 | 2010-05-31 |
| 703 | 2010-06-23 | 52,896,617 | 28,400 | 298 | 31.8032 | 166,324,850 | 2010-05-31 |
| 704 | 2010-06-21 | 52,868,217 | 23,200 | 300 | 31.7861 | 166,324,850 | 2010-05-31 |
| 705 | 2010-06-18 | 52,845,017 | 400 | 303 | 31.7722 | 166,324,850 | 2010-05-31 |
| 706 | 2010-06-17 | 52,844,617 | 1,200 | 305 | 31.7719 | 166,324,850 | 2010-05-31 |
| 707 | 2010-06-15 | 52,843,417 | 26,800 | 306 | 31.7712 | 166,324,850 | 2010-05-31 |
| 708 | 2010-06-14 | 52,816,617 | 43,200 | 308 | 31.7551 | 166,324,850 | 2010-05-31 |
| 709 | 2010-06-11 | 52,773,417 | 30,600 | 309 | 31.7291 | 166,324,850 | 2010-05-31 |
| 710 | 2010-06-10 | 52,742,817 | 124,200 | 319 | 31.7107 | 166,324,850 | 2010-05-31 |
| 711 | 2010-06-09 | 52,618,617 | 34,350 | 345 | 31.6361 | 166,324,850 | 2010-05-31 |
| 712 | 2010-06-08 | 52,584,267 | -39,200 | 347 | 31.6154 | 166,324,850 | 2010-05-31 |
| 713 | 2010-05-28 | 52,623,467 | 400 | 353 | 31.6390 | 166,324,850 | 2010-04-30 |
| 714 | 2010-05-26 | 52,623,067 | 800 | 352 | 31.6387 | 166,324,850 | 2010-04-30 |
| 715 | 2010-05-19 | 52,622,267 | 2,000 | 345 | 31.6382 | 166,324,850 | 2010-04-30 |
| 716 | 2010-05-14 | 52,620,267 | 800 | 343 | 31.6370 | 166,324,850 | 2010-04-30 |
| 717 | 2010-05-11 | 52,619,467 | 1,600 | 343 | 31.6366 | 166,324,850 | 2010-04-30 |
| 718 | 2010-05-10 | 52,617,867 | 4,000 | 345 | 31.6356 | 166,324,850 | 2010-04-30 |
| 719 | 2010-05-07 | 52,613,867 | -2,000 | 343 | 31.6332 | 166,324,850 | 2010-04-30 |
| 720 | 2010-04-28 | 52,615,867 | 800 | 341 | 31.6344 | 166,324,850 | 2010-03-31 |
| 721 | 2010-04-23 | 52,615,067 | -2,000 | 340 | 31.6339 | 166,324,850 | 2010-03-31 |
| 722 | 2010-04-21 | 52,617,067 | 107,710 | 340 | 31.6351 | 166,324,850 | 2010-03-31 |
| 723 | 2010-04-20 | 52,509,357 | -21,200 | 340 | 31.5704 | 166,324,850 | 2010-03-31 |
| 724 | 2010-04-19 | 52,530,557 | 1,200 | 340 | 31.5831 | 166,324,850 | 2010-03-31 |
| 725 | 2010-04-16 | 52,529,357 | -400 | 340 | 31.5824 | 166,324,850 | 2010-03-31 |
| 726 | 2010-04-15 | 52,529,757 | -1,200 | 341 | 31.5826 | 166,324,850 | 2010-03-31 |
| 727 | 2010-04-13 | 52,530,957 | 400 | 341 | 31.5833 | 166,324,850 | 2010-03-31 |
| 728 | 2010-04-07 | 52,530,557 | 800 | 340 | 31.5831 | 166,324,850 | 2010-03-31 |
| 729 | 2010-03-31 | 52,529,757 | -400 | 339 | 31.5826 | 166,324,850 | 2010-03-31 |
| 730 | 2010-03-26 | 52,530,157 | -400 | 337 | 31.5829 | 166,324,850 | 2010-02-28 |
| 731 | 2010-03-24 | 52,530,557 | 1,200 | 336 | 31.5831 | 166,324,850 | 2010-02-28 |
| 732 | 2010-03-23 | 52,529,357 | 3,200 | 335 | 31.5824 | 166,324,850 | 2010-02-28 |
| 733 | 2010-03-18 | 52,526,157 | 800 | 339 | 31.5805 | 166,324,850 | 2010-02-28 |
| 734 | 2010-03-17 | 52,525,357 | -1,200 | 340 | 31.5800 | 166,324,850 | 2010-02-28 |
| 735 | 2010-03-15 | 52,526,557 | 400 | 338 | 31.5807 | 166,324,850 | 2010-02-28 |
| 736 | 2010-03-12 | 52,526,157 | 800 | 341 | 31.5805 | 166,324,850 | 2010-02-28 |
| 737 | 2010-03-11 | 52,525,357 | 2,000 | 339 | 31.5800 | 166,324,850 | 2010-02-28 |
| 738 | 2010-03-05 | 52,523,357 | 8,800 | 337 | 31.5788 | 166,324,850 | 2010-02-28 |
| 739 | 2010-03-03 | 52,514,557 | 2,000 | 338 | 31.5735 | 166,324,850 | 2010-02-28 |
| 740 | 2010-02-24 | 52,512,557 | -800 | 334 | 31.5723 | 166,324,850 | 2010-01-31 |
| 741 | 2010-02-23 | 52,513,357 | 400 | 331 | 31.5728 | 166,324,850 | 2010-01-31 |
| 742 | 2010-02-22 | 52,512,957 | -800 | 332 | 31.5725 | 166,324,850 | 2010-01-31 |
| 743 | 2010-02-11 | 52,513,757 | 1,200 | 332 | 31.5730 | 166,324,850 | 2010-01-31 |
| 744 | 2010-02-09 | 52,512,557 | 1,800 | 331 | 31.5723 | 166,324,850 | 2010-01-31 |
| 745 | 2010-02-08 | 52,510,757 | 400 | 331 | 31.5712 | 166,324,850 | 2010-01-31 |
| 746 | 2010-02-05 | 52,510,357 | 400 | 333 | 31.5710 | 166,324,850 | 2010-01-31 |
| 747 | 2010-02-03 | 52,509,957 | -1,200 | 336 | 31.5707 | 166,324,850 | 2010-01-31 |
| 748 | 2010-02-01 | 52,511,157 | 800 | 332 | 31.5714 | 166,324,850 | 2010-01-31 |
| 749 | 2010-01-29 | 52,510,357 | -400 | 333 | 31.5710 | 166,324,850 | 2009-12-31 |
| 750 | 2010-01-28 | 52,510,757 | 3,600 | 333 | 31.5712 | 166,324,850 | 2009-12-31 |
| 751 | 2010-01-26 | 52,507,157 | 800 | 332 | 31.5690 | 166,324,850 | 2009-12-31 |
| 752 | 2010-01-25 | 52,506,357 | 19,600 | 336 | 31.5686 | 166,324,850 | 2009-12-31 |
| 753 | 2010-01-22 | 52,486,757 | 1,200 | 335 | 31.5568 | 166,324,850 | 2009-12-31 |
| 754 | 2010-01-20 | 52,485,557 | 6,000 | 336 | 31.5561 | 166,324,850 | 2009-12-31 |
| 755 | 2010-01-15 | 52,479,557 | 10,000 | 336 | 31.5524 | 166,324,850 | 2009-12-31 |
| 756 | 2010-01-14 | 52,469,557 | 7,600 | 338 | 31.5464 | 166,324,850 | 2009-12-31 |
| 757 | 2010-01-08 | 52,461,957 | 9,200 | 341 | 31.5419 | 166,324,850 | 2009-12-31 |
| 758 | 2010-01-07 | 52,452,757 | 1,200 | 340 | 31.5363 | 166,324,850 | 2009-12-31 |
| 759 | 2010-01-06 | 52,451,557 | 27,600 | 341 | 31.5356 | 166,324,850 | 2009-12-31 |
| 760 | 2010-01-05 | 52,423,957 | -800 | 344 | 31.5190 | 166,324,850 | 2009-12-31 |
| 761 | 2010-01-04 | 52,424,757 | 13,125 | 347 | 31.5195 | 166,324,850 | 2009-12-31 |
| 762 | 2009-12-31 | 52,411,632 | 2,000 | 348 | 31.5116 | 166,324,850 | 2009-12-31 |
| 763 | 2009-12-28 | 52,409,632 | -1,200 | 348 | 31.5104 | 166,324,850 | 2009-11-30 |
| 764 | 2009-12-23 | 52,410,832 | -800 | 347 | 31.5111 | 166,324,850 | 2009-11-30 |
| 765 | 2009-12-22 | 52,411,632 | 400 | 348 | 31.5116 | 166,324,850 | 2009-11-30 |
| 766 | 2009-12-21 | 52,411,232 | -800 | 346 | 31.5114 | 166,324,850 | 2009-11-30 |
| 767 | 2009-12-18 | 52,412,032 | -400 | 345 | 31.5118 | 166,324,850 | 2009-11-30 |
| 768 | 2009-12-15 | 52,412,432 | -1,200 | 348 | 31.5121 | 166,324,850 | 2009-11-30 |
| 769 | 2009-12-02 | 52,413,632 | 400 | 343 | 31.5128 | 166,324,850 | 2009-11-30 |
| 770 | 2009-12-01 | 52,413,232 | 800 | 342 | 31.5126 | 166,324,850 | 2009-11-30 |
| 771 | 2009-11-30 | 52,412,432 | -2,000 | 341 | 31.5121 | 166,324,850 | 2009-11-30 |
| 772 | 2009-11-27 | 52,414,432 | 4,000 | 341 | 31.5133 | 166,324,850 | 2009-10-31 |
| 773 | 2009-11-26 | 52,410,432 | 400 | 342 | 31.5109 | 166,324,850 | 2009-10-31 |
| 774 | 2009-11-25 | 52,410,032 | 400 | 341 | 31.5106 | 166,324,850 | 2009-10-31 |
| 775 | 2009-11-24 | 52,409,632 | -4,000 | 342 | 31.5104 | 166,324,850 | 2009-10-31 |
| 776 | 2009-11-23 | 52,413,632 | -44,000 | 342 | 31.5128 | 166,324,850 | 2009-10-31 |
| 777 | 2009-11-20 | 52,457,632 | 2,000 | 348 | 31.5393 | 166,324,850 | 2009-10-31 |
| 778 | 2009-11-19 | 52,455,632 | 9,400 | 356 | 31.5381 | 166,324,850 | 2009-10-31 |
| 779 | 2009-11-18 | 52,446,232 | 800 | 359 | 31.5324 | 166,324,850 | 2009-10-31 |
| 780 | 2009-11-16 | 52,445,432 | 17,200 | 359 | 31.5319 | 166,324,850 | 2009-10-31 |
| 781 | 2009-11-13 | 52,428,232 | 400 | 362 | 31.5216 | 166,324,850 | 2009-10-31 |
| 782 | 2009-11-11 | 52,427,832 | 2,400 | 365 | 31.5213 | 166,324,850 | 2009-10-31 |
| 783 | 2009-11-06 | 52,425,432 | -1,600 | 369 | 31.5199 | 166,324,850 | 2009-10-31 |
| 784 | 2009-11-03 | 52,427,032 | 96,000 | 369 | 31.5209 | 166,324,850 | 2009-10-31 |
| 785 | 2009-10-29 | 52,331,032 | 4,000 | 367 | 31.4631 | 166,324,850 | 2009-09-30 |
| 786 | 2009-10-23 | 52,327,032 | -800 | 366 | 31.4607 | 166,324,850 | 2009-09-30 |
| 787 | 2009-10-21 | 52,327,832 | 400 | 369 | 31.4612 | 166,324,850 | 2009-09-30 |
| 788 | 2009-10-20 | 52,327,432 | -10,000 | 369 | 31.4610 | 166,324,850 | 2009-09-30 |
| 789 | 2009-10-19 | 52,337,432 | -24,400 | 370 | 31.4670 | 166,324,850 | 2009-09-30 |
| 790 | 2009-10-15 | 52,361,832 | 1,200 | 370 | 31.4817 | 166,324,850 | 2009-09-30 |
| 791 | 2009-10-14 | 52,360,632 | -2,000 | 370 | 31.4809 | 166,324,850 | 2009-09-30 |
| 792 | 2009-10-13 | 52,362,632 | -10,000 | 371 | 31.4821 | 166,324,850 | 2009-09-30 |
| 793 | 2009-10-06 | 52,372,632 | 11,600 | 367 | 31.4882 | 166,324,850 | 2009-09-30 |
| 794 | 2009-10-05 | 52,361,032 | 6,800 | 368 | 31.4812 | 166,324,850 | 2009-09-30 |
| 795 | 2009-09-29 | 52,354,232 | 14,800 | 368 | 31.4771 | 166,324,850 | 2009-08-31 |
| 796 | 2009-09-23 | 52,339,432 | -400 | 367 | 31.4682 | 166,324,850 | 2009-08-31 |
| 797 | 2009-09-22 | 52,339,832 | -4,000 | 368 | 31.4684 | 166,324,850 | 2009-08-31 |
| 798 | 2009-09-21 | 52,343,832 | 4,025 | 366 | 31.4708 | 166,324,850 | 2009-08-31 |
| 799 | 2009-09-17 | 52,339,807 | -2,000 | 364 | 31.4684 | 166,324,850 | 2009-08-31 |
| 800 | 2009-09-16 | 52,341,807 | -1,200 | 364 | 31.4696 | 166,324,850 | 2009-08-31 |
| 801 | 2009-09-15 | 52,343,007 | -800 | 362 | 31.4703 | 166,324,850 | 2009-08-31 |
| 802 | 2009-09-10 | 52,343,807 | 400 | 358 | 31.4708 | 166,324,850 | 2009-08-31 |
| 803 | 2009-09-07 | 52,343,407 | 8,000 | 362 | 31.4706 | 166,324,850 | 2009-08-31 |
| 804 | 2009-09-04 | 52,335,407 | 400 | 360 | 31.4658 | 166,324,850 | 2009-08-31 |
| 805 | 2009-09-02 | 52,335,007 | 400 | 358 | 31.4655 | 166,324,850 | 2009-08-31 |
| 806 | 2009-09-01 | 52,334,607 | -800 | 358 | 31.4653 | 166,324,850 | 2009-08-31 |
| 807 | 2009-08-28 | 52,335,407 | -400 | 356 | 31.4658 | 166,324,850 | 2009-07-31 |
| 808 | 2009-08-27 | 52,335,807 | -3,200 | 356 | 31.4660 | 166,324,850 | 2009-07-31 |
| 809 | 2009-08-26 | 52,339,007 | -6,000 | 357 | 31.4679 | 166,324,850 | 2009-07-31 |
| 810 | 2009-08-25 | 52,345,007 | 6,400 | 359 | 31.4715 | 166,324,850 | 2009-07-31 |
| 811 | 2009-08-24 | 52,338,607 | 4,800 | 358 | 31.4677 | 166,324,850 | 2009-07-31 |
| 812 | 2009-08-21 | 52,333,807 | -3,200 | 358 | 31.4648 | 166,324,850 | 2009-07-31 |
| 813 | 2009-08-19 | 52,337,007 | 2,000 | 360 | 31.4667 | 166,324,850 | 2009-07-31 |
| 814 | 2009-08-18 | 52,335,007 | -1,600 | 362 | 31.4655 | 166,324,850 | 2009-07-31 |
| 815 | 2009-08-17 | 52,336,607 | -800 | 360 | 31.4665 | 166,324,850 | 2009-07-31 |
| 816 | 2009-08-14 | 52,337,407 | -400 | 360 | 31.4670 | 166,324,850 | 2009-07-31 |
| 817 | 2009-08-13 | 52,337,807 | -2,000 | 360 | 31.4672 | 166,324,850 | 2009-07-31 |
| 818 | 2009-08-12 | 52,339,807 | 32,100 | 358 | 31.4684 | 166,324,850 | 2009-07-31 |
| 819 | 2009-08-11 | 52,307,707 | 4,000 | 356 | 31.4491 | 166,324,850 | 2009-07-31 |
| 820 | 2009-08-10 | 52,303,707 | 7,600 | 352 | 31.4467 | 166,324,850 | 2009-07-31 |
| 821 | 2009-08-07 | 52,296,107 | 32,800 | 344 | 31.4421 | 166,324,850 | 2009-07-31 |
| 822 | 2009-08-06 | 52,263,307 | 38,000 | 345 | 31.4224 | 166,324,850 | 2009-07-31 |
| 823 | 2009-08-05 | 52,225,307 | 5,200 | 347 | 31.3996 | 166,324,850 | 2009-07-31 |
| 824 | 2009-08-04 | 52,220,107 | -1,200 | 348 | 31.3965 | 166,324,850 | 2009-07-31 |
| 825 | 2009-07-30 | 52,221,307 | 800 | 343 | 31.3972 | 166,324,850 | 2009-06-30 |
| 826 | 2009-07-29 | 52,220,507 | -400 | 346 | 31.3967 | 166,324,850 | 2009-06-30 |
| 827 | 2009-07-28 | 52,220,907 | 5,600 | 348 | 31.3969 | 166,324,850 | 2009-06-30 |
| 828 | 2009-07-27 | 52,215,307 | 5,200 | 348 | 31.3936 | 166,324,850 | 2009-06-30 |
| 829 | 2009-07-23 | 52,210,107 | 8,000 | 348 | 31.3904 | 166,324,850 | 2009-06-30 |
| 830 | 2009-07-22 | 52,202,107 | 1,200 | 350 | 31.3856 | 166,324,850 | 2009-06-30 |
| 831 | 2009-07-21 | 52,200,907 | -1,200 | 351 | 31.3849 | 166,324,850 | 2009-06-30 |
| 832 | 2009-07-20 | 52,202,107 | 400 | 352 | 31.3856 | 166,324,850 | 2009-06-30 |
| 833 | 2009-07-17 | 52,201,707 | 800 | 351 | 31.3854 | 166,324,850 | 2009-06-30 |
| 834 | 2009-07-16 | 52,200,907 | 1,200 | 350 | 31.3849 | 166,324,850 | 2009-06-30 |
| 835 | 2009-07-15 | 52,199,707 | 2,000 | 353 | 31.3842 | 166,324,850 | 2009-06-30 |
| 836 | 2009-07-13 | 52,197,707 | 800 | 355 | 31.3830 | 166,324,850 | 2009-06-30 |
| 837 | 2009-07-10 | 52,196,907 | -1,600 | 353 | 31.3825 | 166,324,850 | 2009-06-30 |
| 838 | 2009-07-08 | 52,198,507 | -11,200 | 354 | 31.3835 | 166,324,850 | 2009-06-30 |
| 839 | 2009-07-07 | 52,209,707 | 2,400 | 354 | 31.3902 | 166,324,850 | 2009-06-30 |
| 840 | 2009-07-06 | 52,207,307 | 6,000 | 355 | 31.3888 | 166,324,850 | 2009-06-30 |
| 841 | 2009-07-02 | 52,201,307 | -5,200 | 354 | 31.3852 | 166,324,850 | 2009-06-30 |
| 842 | 2009-06-29 | 52,206,507 | -1,200 | 356 | 31.3883 | 166,324,850 | 2009-05-31 |
| 843 | 2009-06-25 | 52,207,707 | -2,000 | 356 | 31.3890 | 166,324,850 | 2009-05-31 |
| 844 | 2009-06-24 | 52,209,707 | 8,800 | 357 | 31.3902 | 166,324,850 | 2009-05-31 |
| 845 | 2009-06-23 | 52,200,907 | -2,000 | 355 | 31.3849 | 166,324,850 | 2009-05-31 |
| 846 | 2009-06-18 | 52,202,907 | 1,200 | 355 | 31.3861 | 166,324,850 | 2009-05-31 |
| 847 | 2009-06-17 | 52,201,707 | 14,800 | 354 | 31.3854 | 166,324,850 | 2009-05-31 |
| 848 | 2009-06-12 | 52,186,907 | -800 | 356 | 31.3765 | 166,324,850 | 2009-05-31 |
| 849 | 2009-06-08 | 52,187,707 | 23,200 | 359 | 31.3770 | 166,324,850 | 2009-05-31 |
| 850 | 2009-06-05 | 52,164,507 | 2,000 | 361 | 31.3630 | 166,324,850 | 2009-05-31 |
| 851 | 2009-06-04 | 52,162,507 | 22,300 | 361 | 31.3618 | 166,324,850 | 2009-05-31 |
| 852 | 2009-06-03 | 52,140,207 | 1,200 | 362 | 31.3484 | 166,324,850 | 2009-05-31 |
| 853 | 2009-06-02 | 52,139,007 | 9,200 | 361 | 31.3477 | 166,324,850 | 2009-05-31 |
| 854 | 2009-06-01 | 52,129,807 | 20,800 | 361 | 31.3422 | 166,324,850 | 2009-05-31 |
| 855 | 2009-05-27 | 52,109,007 | 11,200 | 362 | 31.3297 | 166,324,850 | 2009-04-30 |
| 856 | 2009-05-26 | 52,097,807 | 10,800 | 366 | 31.3229 | 166,324,850 | 2009-04-30 |
| 857 | 2009-05-22 | 52,087,007 | 800 | 363 | 31.3164 | 166,324,850 | 2009-04-30 |
| 858 | 2009-05-21 | 52,086,207 | -3,600 | 366 | 31.3160 | 166,324,850 | 2009-04-30 |
| 859 | 2009-05-20 | 52,089,807 | -800 | 367 | 31.3181 | 166,324,850 | 2009-04-30 |
| 860 | 2009-05-19 | 52,090,607 | -8,800 | 369 | 31.3186 | 166,324,850 | 2009-04-30 |
| 861 | 2009-05-18 | 52,099,407 | -1,200 | 372 | 31.3239 | 166,324,850 | 2009-04-30 |
| 862 | 2009-05-15 | 52,100,607 | 10,000 | 368 | 31.3246 | 166,324,850 | 2009-04-30 |
| 863 | 2009-05-14 | 52,090,607 | 5,200 | 369 | 31.3186 | 166,324,850 | 2009-04-30 |
| 864 | 2009-05-13 | 52,085,407 | 13,600 | 364 | 31.3155 | 166,324,850 | 2009-04-30 |
| 865 | 2009-05-12 | 52,071,807 | 121,200 | 359 | 31.3073 | 166,324,850 | 2009-04-30 |
| 866 | 2009-05-11 | 51,950,607 | -800 | 359 | 31.2344 | 166,324,850 | 2009-04-30 |
| 867 | 2009-05-08 | 51,951,407 | 30,800 | 361 | 31.2349 | 166,324,850 | 2009-04-30 |
| 868 | 2009-05-06 | 51,920,607 | 1,200 | 360 | 31.2164 | 166,324,850 | 2009-04-30 |
| 869 | 2009-05-04 | 51,919,407 | -11,600 | 362 | 31.2157 | 166,324,850 | 2009-04-30 |
| 870 | 2009-04-29 | 51,931,007 | 9,200 | 362 | 31.2226 | 166,324,850 | 2009-03-31 |
| 871 | 2009-04-28 | 51,921,807 | 8,000 | 360 | 31.2171 | 166,324,850 | 2009-03-31 |
| 872 | 2009-04-24 | 51,913,807 | 400 | 360 | 31.2123 | 166,324,850 | 2009-03-31 |
| 873 | 2009-04-22 | 51,913,407 | -18,400 | 356 | 31.2121 | 166,324,850 | 2009-03-31 |
| 874 | 2009-04-21 | 51,931,807 | 400 | 360 | 31.2231 | 166,324,850 | 2009-03-31 |
| 875 | 2009-04-20 | 51,931,407 | -17,200 | 361 | 31.2229 | 166,324,850 | 2009-03-31 |
| 876 | 2009-04-17 | 51,948,607 | 2,400 | 363 | 31.2332 | 166,324,850 | 2009-03-31 |
| 877 | 2009-04-16 | 51,946,207 | -2,000 | 361 | 31.2318 | 166,324,850 | 2009-03-31 |
| 878 | 2009-04-15 | 51,948,207 | -1,200 | 364 | 31.2330 | 166,324,850 | 2009-03-31 |
| 879 | 2009-04-09 | 51,949,407 | -3,200 | 361 | 31.2337 | 166,324,850 | 2009-03-31 |
| 880 | 2009-04-08 | 51,952,607 | 800 | 360 | 31.2356 | 166,324,850 | 2009-03-31 |
| 881 | 2009-04-07 | 51,951,807 | 800 | 363 | 31.2351 | 166,324,850 | 2009-03-31 |
| 882 | 2009-04-06 | 51,951,007 | -20,000 | 364 | 31.2347 | 166,324,850 | 2009-03-31 |
| 883 | 2009-04-03 | 51,971,007 | -21,200 | 360 | 31.2467 | 166,324,850 | 2009-03-31 |
| 884 | 2009-04-02 | 51,992,207 | -1,600 | 358 | 31.2594 | 166,324,850 | 2009-03-31 |
| 885 | 2009-04-01 | 51,993,807 | -3,600 | 360 | 31.2604 | 166,324,850 | 2009-03-31 |
| 886 | 2009-03-31 | 51,997,407 | -800 | 361 | 31.2626 | 166,324,850 | 2009-03-31 |
| 887 | 2009-03-26 | 51,998,207 | -2,800 | 358 | 31.2630 | 166,324,850 | 2009-02-28 |
| 888 | 2009-03-25 | 52,001,007 | 93,600 | 358 | 31.2647 | 166,324,850 | 2009-02-28 |
| 889 | 2009-03-23 | 51,907,407 | -400 | 358 | 31.2084 | 166,324,850 | 2009-02-28 |
| 890 | 2009-03-19 | 51,907,807 | 39,600 | 356 | 31.2087 | 166,324,850 | 2009-02-28 |
| 891 | 2009-03-18 | 51,868,207 | -96,400 | 352 | 31.1849 | 166,324,850 | 2009-02-28 |
| 892 | 2009-03-17 | 51,964,607 | 5,600 | 351 | 31.2428 | 166,324,850 | 2009-02-28 |
| 893 | 2009-03-12 | 51,959,007 | -8,400 | 350 | 31.2395 | 166,324,850 | 2009-02-28 |
| 894 | 2009-03-10 | 51,967,407 | -800 | 344 | 31.2445 | 166,324,850 | 2009-02-28 |
| 895 | 2009-03-09 | 51,968,207 | -1,200 | 345 | 31.2450 | 166,324,850 | 2009-02-28 |
| 896 | 2009-03-06 | 51,969,407 | -400 | 346 | 31.2457 | 166,324,850 | 2009-02-28 |
| 897 | 2009-03-05 | 51,969,807 | -2,800 | 346 | 31.2460 | 166,324,850 | 2009-02-28 |
| 898 | 2009-03-04 | 51,972,607 | -400 | 346 | 31.2477 | 166,324,850 | 2009-02-28 |
| 899 | 2009-03-03 | 51,973,007 | 8,000 | 344 | 31.2479 | 166,324,850 | 2009-02-28 |
| 900 | 2009-02-27 | 51,965,007 | -400 | 345 | 31.2431 | 166,324,850 | 2009-01-31 |
| 901 | 2009-02-26 | 51,965,407 | -4,000 | 346 | 31.2433 | 166,324,850 | 2009-01-31 |
| 902 | 2009-02-25 | 51,969,407 | 1,200 | 346 | 31.2457 | 166,324,850 | 2009-01-31 |
| 903 | 2009-02-11 | 51,968,207 | -10,000 | 348 | 31.2450 | 166,324,850 | 2009-01-31 |
| 904 | 2009-02-10 | 51,978,207 | 7,200 | 348 | 31.2510 | 166,324,850 | 2009-01-31 |
| 905 | 2009-02-09 | 51,971,007 | -6,000 | 349 | 31.2467 | 166,324,850 | 2009-01-31 |
| 906 | 2009-02-06 | 51,977,007 | -2,800 | 351 | 31.2503 | 166,324,850 | 2009-01-31 |
| 907 | 2009-02-05 | 51,979,807 | -2,000 | 351 | 31.2520 | 166,324,850 | 2009-01-31 |
| 908 | 2009-02-03 | 51,981,807 | -400 | 351 | 31.2532 | 166,324,850 | 2009-01-31 |
| 909 | 2009-01-30 | 51,982,207 | -1,600 | 354 | 31.2534 | 166,324,850 | 2008-12-31 |
| 910 | 2009-01-23 | 51,983,807 | 1,200 | 354 | 31.2544 | 166,324,850 | 2008-12-31 |
| 911 | 2009-01-22 | 51,982,607 | -5,200 | 355 | 31.2537 | 166,324,850 | 2008-12-31 |
| 912 | 2009-01-20 | 51,987,807 | 2,000 | 354 | 31.2568 | 166,324,850 | 2008-12-31 |
| 913 | 2009-01-19 | 51,985,807 | -400 | 352 | 31.2556 | 166,324,850 | 2008-12-31 |
| 914 | 2009-01-16 | 51,986,207 | 3,200 | 354 | 31.2558 | 166,324,850 | 2008-12-31 |
| 915 | 2009-01-15 | 51,983,007 | 1,200 | 355 | 31.2539 | 166,324,850 | 2008-12-31 |
| 916 | 2009-01-14 | 51,981,807 | 400 | 357 | 31.2532 | 166,324,850 | 2008-12-31 |
| 917 | 2009-01-13 | 51,981,407 | -800 | 357 | 31.2529 | 166,324,850 | 2008-12-31 |
| 918 | 2009-01-12 | 51,982,207 | -18,000 | 357 | 31.2534 | 166,324,850 | 2008-12-31 |
| 919 | 2009-01-09 | 52,000,207 | 400 | 356 | 31.2642 | 166,324,850 | 2008-12-31 |
| 920 | 2009-01-08 | 51,999,807 | 3,600 | 361 | 31.2640 | 166,324,850 | 2008-12-31 |
| 921 | 2009-01-07 | 51,996,207 | 400 | 359 | 31.2618 | 166,324,850 | 2008-12-31 |
| 922 | 2009-01-02 | 51,995,807 | -6,000 | 365 | 31.2616 | 166,324,850 | 2008-12-31 |
| 923 | 2008-12-29 | 52,001,807 | -8,800 | 363 | 31.2652 | 166,324,850 | 2008-11-30 |
| 924 | 2008-12-22 | 52,010,607 | 14,780 | 359 | 31.2705 | 166,324,850 | 2008-11-30 |
| 925 | 2008-12-19 | 51,995,827 | -400 | 361 | 31.2616 | 166,324,850 | 2008-11-30 |
| 926 | 2008-12-16 | 51,996,227 | -1,200 | 360 | 31.2619 | 166,324,850 | 2008-11-30 |
| 927 | 2008-12-12 | 51,997,427 | -400 | 361 | 31.2626 | 166,324,850 | 2008-11-30 |
| 928 | 2008-12-11 | 51,997,827 | 3,200 | 362 | 31.2628 | 166,324,850 | 2008-11-30 |
| 929 | 2008-12-10 | 51,994,627 | -8,400 | 359 | 31.2609 | 166,324,850 | 2008-11-30 |
| 930 | 2008-12-09 | 52,003,027 | -400 | 352 | 31.2659 | 166,324,850 | 2008-11-30 |
| 931 | 2008-12-04 | 52,003,427 | -800 | 350 | 31.2662 | 166,324,850 | 2008-11-30 |
| 932 | 2008-12-02 | 52,004,227 | -2,000 | 351 | 31.2667 | 166,324,850 | 2008-11-30 |
| 933 | 2008-11-28 | 52,006,227 | -1,600 | 351 | 31.2679 | 166,324,850 | 2008-10-31 |
| 934 | 2008-11-27 | 52,007,827 | 400 | 350 | 31.2688 | 166,324,850 | 2008-10-31 |
| 935 | 2008-11-26 | 52,007,427 | 1,200 | 349 | 31.2686 | 166,324,850 | 2008-10-31 |
| 936 | 2008-11-24 | 52,006,227 | -8,000 | 347 | 31.2679 | 166,324,850 | 2008-10-31 |
| 937 | 2008-11-21 | 52,014,227 | -3,200 | 348 | 31.2727 | 166,324,850 | 2008-10-31 |
| 938 | 2008-11-20 | 52,017,427 | 40,400 | 348 | 31.2746 | 166,324,850 | 2008-10-31 |
| 939 | 2008-11-19 | 51,977,027 | -1,600 | 348 | 31.2503 | 166,324,850 | 2008-10-31 |
| 940 | 2008-11-17 | 51,978,627 | 400 | 350 | 31.2513 | 166,324,850 | 2008-10-31 |
| 941 | 2008-11-14 | 51,978,227 | 2,400 | 350 | 31.2510 | 166,324,850 | 2008-10-31 |
| 942 | 2008-11-13 | 51,975,827 | 400 | 350 | 31.2496 | 166,324,850 | 2008-10-31 |
| 943 | 2008-11-11 | 51,975,427 | -2,000 | 349 | 31.2493 | 166,324,850 | 2008-10-31 |
| 944 | 2008-11-10 | 51,977,427 | 20,000 | 349 | 31.2505 | 166,324,850 | 2008-10-31 |
| 945 | 2008-11-07 | 51,957,427 | -400 | 350 | 31.2385 | 166,324,850 | 2008-10-31 |
| 946 | 2008-11-06 | 51,957,827 | -800 | 350 | 31.2388 | 166,324,850 | 2008-10-31 |
| 947 | 2008-11-05 | 51,958,627 | -8,800 | 351 | 31.2392 | 166,324,850 | 2008-10-31 |
| 948 | 2008-11-04 | 51,967,427 | -8,000 | 351 | 31.2445 | 166,324,850 | 2008-10-31 |
| 949 | 2008-11-03 | 51,975,427 | 6,400 | 352 | 31.2493 | 166,324,850 | 2008-10-31 |
| 950 | 2008-10-31 | 51,969,027 | -1,200 | 353 | 31.2455 | 166,324,850 | 2008-10-31 |
| 951 | 2008-10-30 | 51,970,227 | -4,800 | 353 | 31.2462 | 166,324,850 | 2008-09-30 |
| 952 | 2008-10-29 | 51,975,027 | -12,400 | 351 | 31.2491 | 166,324,850 | 2008-09-30 |
| 953 | 2008-10-28 | 51,987,427 | -22,000 | 353 | 31.2566 | 166,324,850 | 2008-09-30 |
| 954 | 2008-10-27 | 52,009,427 | -1,600 | 354 | 31.2698 | 166,324,850 | 2008-09-30 |
| 955 | 2008-10-24 | 52,011,027 | -26,400 | 354 | 31.2707 | 166,324,850 | 2008-09-30 |
| 956 | 2008-10-23 | 52,037,427 | -31,200 | 358 | 31.2866 | 166,324,850 | 2008-09-30 |
| 957 | 2008-10-22 | 52,068,627 | 4,400 | 357 | 31.3054 | 166,324,850 | 2008-09-30 |
| 958 | 2008-10-21 | 52,064,227 | -2,000 | 351 | 31.3027 | 166,324,850 | 2008-09-30 |
| 959 | 2008-10-20 | 52,066,227 | -400 | 351 | 31.3039 | 166,324,850 | 2008-09-30 |
| 960 | 2008-10-17 | 52,066,627 | -62,000 | 348 | 31.3042 | 166,324,850 | 2008-09-30 |
| 961 | 2008-10-16 | 52,128,627 | 11,200 | 347 | 31.3415 | 166,324,850 | 2008-09-30 |
| 962 | 2008-10-15 | 52,117,427 | -5,600 | 349 | 31.3347 | 166,324,850 | 2008-09-30 |
| 963 | 2008-10-14 | 52,123,027 | 9,200 | 349 | 31.3381 | 166,324,850 | 2008-09-30 |
| 964 | 2008-10-13 | 52,113,827 | -92,000 | 348 | 31.3326 | 166,324,850 | 2008-09-30 |
| 965 | 2008-10-10 | 52,205,827 | -6,400 | 345 | 31.3879 | 166,324,850 | 2008-09-30 |
| 966 | 2008-10-09 | 52,212,227 | 13,200 | 344 | 31.3917 | 166,324,850 | 2008-09-30 |
| 967 | 2008-10-08 | 52,199,027 | -1,200 | 345 | 31.3838 | 166,324,850 | 2008-09-30 |
| 968 | 2008-10-06 | 52,200,227 | -1,200 | 346 | 31.3845 | 166,324,850 | 2008-09-30 |
| 969 | 2008-10-03 | 52,201,427 | -400 | 346 | 31.3852 | 166,324,850 | 2008-09-30 |
| 970 | 2008-10-02 | 52,201,827 | -400 | 348 | 31.3855 | 166,324,850 | 2008-09-30 |
| 971 | 2008-09-30 | 52,202,227 | 4,400 | 350 | 31.3857 | 166,324,850 | 2008-09-30 |
| 972 | 2008-09-29 | 52,197,827 | -40 | 353 | 31.3831 | 166,324,850 | 2008-08-31 |
| 973 | 2008-09-26 | 52,197,867 | -2,000 | 352 | 31.3831 | 166,324,850 | 2008-08-31 |
| 974 | 2008-09-25 | 52,199,867 | -32,400 | 352 | 31.3843 | 166,324,850 | 2008-08-31 |
| 975 | 2008-09-24 | 52,232,267 | -6,000 | 354 | 31.4038 | 166,324,850 | 2008-08-31 |
| 976 | 2008-09-23 | 52,238,267 | -39,200 | 352 | 31.4074 | 166,324,850 | 2008-08-31 |
| 977 | 2008-09-22 | 52,277,467 | -14,400 | 358 | 31.4309 | 166,324,850 | 2008-08-31 |
| 978 | 2008-09-19 | 52,291,867 | 400 | 357 | 31.4396 | 166,324,850 | 2008-08-31 |
| 979 | 2008-09-17 | 52,291,467 | -1,200 | 356 | 31.4394 | 166,324,850 | 2008-08-31 |
| 980 | 2008-09-16 | 52,292,667 | 2,000 | 357 | 31.4401 | 166,324,850 | 2008-08-31 |
| 981 | 2008-09-12 | 52,290,667 | -11,200 | 359 | 31.4389 | 166,324,850 | 2008-08-31 |
| 982 | 2008-09-11 | 52,301,867 | -38,000 | 360 | 31.4456 | 166,324,850 | 2008-08-31 |
| 983 | 2008-09-10 | 52,339,867 | 800 | 355 | 31.4685 | 166,324,850 | 2008-08-31 |
| 984 | 2008-09-09 | 52,339,067 | -28,800 | 353 | 31.4680 | 166,324,850 | 2008-08-31 |
| 985 | 2008-09-08 | 52,367,867 | -800 | 355 | 31.4853 | 166,324,850 | 2008-08-31 |
| 986 | 2008-09-03 | 52,368,667 | -20,000 | 355 | 31.4858 | 166,324,850 | 2008-08-31 |
| 987 | 2008-09-02 | 52,388,667 | -2,000 | 354 | 31.4978 | 166,324,850 | 2008-08-31 |
| 988 | 2008-09-01 | 52,390,667 | -8,400 | 350 | 31.4990 | 166,324,850 | 2008-08-31 |
| 989 | 2008-08-28 | 52,399,067 | -5,556 | 350 | 31.5041 | 166,324,850 | 2008-07-31 |
| 990 | 2008-08-27 | 52,404,623 | -44 | 351 | 31.5074 | 166,324,850 | 2008-07-31 |
| 991 | 2008-08-26 | 52,404,667 | -7,600 | 352 | 31.5074 | 166,324,850 | 2008-07-31 |
| 992 | 2008-08-25 | 52,412,267 | -39,600 | 353 | 31.5120 | 166,324,850 | 2008-07-31 |
| 993 | 2008-08-21 | 52,451,867 | 1,200 | 352 | 31.5358 | 166,324,850 | 2008-07-31 |
| 994 | 2008-08-20 | 52,450,667 | 800 | 353 | 31.5351 | 166,324,850 | 2008-07-31 |
| 995 | 2008-08-19 | 52,449,867 | -1,600 | 352 | 31.5346 | 166,324,850 | 2008-07-31 |
| 996 | 2008-08-18 | 52,451,467 | -400 | 354 | 31.5356 | 166,324,850 | 2008-07-31 |
| 997 | 2008-08-15 | 52,451,867 | 2,800 | 355 | 31.5358 | 166,324,850 | 2008-07-31 |
| 998 | 2008-08-14 | 52,449,067 | -400 | 354 | 31.5341 | 166,324,850 | 2008-07-31 |
| 999 | 2008-08-13 | 52,449,467 | 2,000 | 352 | 31.5344 | 166,324,850 | 2008-07-31 |
| 1000 | 2008-08-12 | 52,447,467 | -78,000 | 351 | 31.5332 | 166,324,850 | 2008-07-31 |
| 1001 | 2008-08-11 | 52,525,467 | -38,000 | 350 | 31.5800 | 166,324,850 | 2008-07-31 |
| 1002 | 2008-08-08 | 52,563,467 | -2,000 | 346 | 31.6029 | 166,324,850 | 2008-07-31 |
| 1003 | 2008-08-07 | 52,565,467 | -800 | 350 | 31.6041 | 166,324,850 | 2008-07-31 |
| 1004 | 2008-08-05 | 52,566,267 | -5,200 | 350 | 31.6046 | 166,324,850 | 2008-07-31 |
| 1005 | 2008-08-01 | 52,571,467 | -1,600 | 351 | 31.6077 | 166,324,850 | 2008-07-31 |
| 1006 | 2008-07-29 | 52,573,067 | 108,400 | 349 | 31.6087 | 166,324,850 | 2008-06-30 |
| 1007 | 2008-07-24 | 52,464,667 | 400 | 347 | 31.5435 | 166,324,850 | 2008-06-30 |
| 1008 | 2008-07-23 | 52,464,267 | -800 | 346 | 31.5433 | 166,324,850 | 2008-06-30 |
| 1009 | 2008-07-22 | 52,465,067 | -4,800 | 348 | 31.5437 | 166,324,850 | 2008-06-30 |
| 1010 | 2008-07-21 | 52,469,867 | -400 | 351 | 31.5466 | 166,324,850 | 2008-06-30 |
| 1011 | 2008-07-18 | 52,470,267 | -1,200 | 352 | 31.5469 | 166,324,850 | 2008-06-30 |
| 1012 | 2008-07-17 | 52,471,467 | 800 | 352 | 31.5476 | 166,324,850 | 2008-06-30 |
| 1013 | 2008-07-16 | 52,470,667 | 88,400 | 350 | 31.5471 | 166,324,850 | 2008-06-30 |
| 1014 | 2008-07-15 | 52,382,267 | -9,600 | 348 | 31.4940 | 166,324,850 | 2008-06-30 |
| 1015 | 2008-07-11 | 52,391,867 | 6,400 | 345 | 31.4997 | 166,324,850 | 2008-06-30 |
| 1016 | 2008-07-10 | 52,385,467 | 2,200 | 341 | 31.4959 | 166,324,850 | 2008-06-30 |
| 1017 | 2008-07-09 | 52,383,267 | 400 | 342 | 31.4946 | 166,324,850 | 2008-06-30 |
| 1018 | 2008-07-08 | 52,382,867 | 1,600 | 342 | 31.4943 | 166,324,850 | 2008-06-30 |
| 1019 | 2008-07-07 | 52,381,267 | -5,200 | 342 | 31.4933 | 166,324,850 | 2008-06-30 |
| 1020 | 2008-07-04 | 52,386,467 | -800 | 340 | 31.4965 | 166,324,850 | 2008-06-30 |
| 1021 | 2008-07-03 | 52,387,267 | 2,000 | 340 | 31.4970 | 166,324,850 | 2008-06-30 |
| 1022 | 2008-07-02 | 52,385,267 | -1,200 | 342 | 31.4958 | 166,324,850 | 2008-06-30 |
| 1023 | 2008-06-25 | 52,386,467 | -2,000 | 341 | 31.4965 | 166,324,850 | 2008-05-31 |
| 1024 | 2008-06-24 | 52,388,467 | 1,200 | 340 | 31.4977 | 166,324,850 | 2008-05-31 |
| 1025 | 2008-06-23 | 52,387,267 | 2,400 | 342 | 31.4970 | 166,324,850 | 2008-05-31 |
| 1026 | 2008-06-20 | 52,384,867 | -400 | 338 | 31.4955 | 166,324,850 | 2008-05-31 |
| 1027 | 2008-06-19 | 52,385,267 | -2,000 | 345 | 31.4958 | 166,324,850 | 2008-05-31 |
| 1028 | 2008-06-18 | 52,387,267 | 1,067,710 | 340 | 31.4970 | 166,324,850 | 2008-05-31 |
| 1029 | 2008-06-17 | 51,319,557 | 22,500 | 338 | 30.8550 | 166,324,850 | 2008-05-31 |
| 1030 | 2008-06-16 | 51,297,057 | -2,400 | 331 | 30.8415 | 166,324,850 | 2008-05-31 |
| 1031 | 2008-06-13 | 51,299,457 | -1,200 | 331 | 30.8429 | 166,324,850 | 2008-05-31 |
| 1032 | 2008-06-12 | 51,300,657 | -800 | 328 | 30.8437 | 166,324,850 | 2008-05-31 |
| 1033 | 2008-06-11 | 51,301,457 | -800 | 328 | 30.8441 | 166,324,850 | 2008-05-31 |
| 1034 | 2008-06-10 | 51,302,257 | -400 | 327 | 30.8446 | 166,324,850 | 2008-05-31 |
| 1035 | 2008-06-05 | 51,302,657 | 800 | 327 | 30.8449 | 166,324,850 | 2008-05-31 |
| 1036 | 2008-06-03 | 51,301,857 | -800 | 325 | 30.8444 | 166,324,850 | 2008-05-31 |
| 1037 | 2008-06-02 | 51,302,657 | -800 | 323 | 30.8449 | 166,324,850 | 2008-05-31 |
| 1038 | 2008-05-29 | 51,303,457 | -400 | 323 | 30.8453 | 166,324,850 | 2008-04-30 |
| 1039 | 2008-05-27 | 51,303,857 | -1,200 | 319 | 30.8456 | 166,324,850 | 2008-04-30 |
| 1040 | 2008-05-26 | 51,305,057 | -4,400 | 319 | 30.8463 | 166,324,850 | 2008-04-30 |
| 1041 | 2008-05-23 | 51,309,457 | 1,200 | 319 | 30.8489 | 166,324,850 | 2008-04-30 |
| 1042 | 2008-05-22 | 51,308,257 | 1,200 | 319 | 30.8482 | 166,324,850 | 2008-04-30 |
| 1043 | 2008-05-21 | 51,307,057 | 1,600 | 321 | 30.8475 | 166,324,850 | 2008-04-30 |
| 1044 | 2008-05-20 | 51,305,457 | -2,000 | 321 | 30.8465 | 166,324,850 | 2008-04-30 |
| 1045 | 2008-05-19 | 51,307,457 | 3,200 | 322 | 30.8477 | 166,324,850 | 2008-04-30 |
| 1046 | 2008-05-16 | 51,304,257 | -400 | 324 | 30.8458 | 166,324,850 | 2008-04-30 |
| 1047 | 2008-05-05 | 51,304,657 | -2,000 | 314 | 30.8461 | 166,324,850 | 2008-04-30 |
| 1048 | 2008-05-02 | 51,306,657 | 1,200 | 311 | 30.8473 | 166,324,850 | 2008-04-30 |
| 1049 | 2008-04-30 | 51,305,457 | 1,200 | 313 | 30.8465 | 166,324,850 | 2008-04-30 |
| 1050 | 2008-04-29 | 51,304,257 | 400 | 317 | 30.8458 | 166,324,850 | 2008-03-31 |
| 1051 | 2008-04-25 | 51,303,857 | -5,200 | 313 | 30.8456 | 166,324,850 | 2008-03-31 |
| 1052 | 2008-04-23 | 51,309,057 | 400 | 315 | 30.8487 | 166,324,850 | 2008-03-31 |
| 1053 | 2008-04-22 | 51,308,657 | 4,000 | 315 | 30.8485 | 166,324,850 | 2008-03-31 |
| 1054 | 2008-04-18 | 51,304,657 | -2,800 | 316 | 30.8461 | 166,324,850 | 2008-03-31 |
| 1055 | 2008-04-17 | 51,307,457 | -3,600 | 314 | 30.8477 | 166,324,850 | 2008-03-31 |
| 1056 | 2008-04-14 | 51,311,057 | -3,200 | 311 | 30.8499 | 166,324,850 | 2008-03-31 |
| 1057 | 2008-04-10 | 51,314,257 | -4,000 | 305 | 30.8518 | 166,324,850 | 2008-03-31 |
| 1058 | 2008-04-09 | 51,318,257 | -37,600 | 305 | 30.8542 | 166,324,850 | 2008-03-31 |
| 1059 | 2008-04-08 | 51,355,857 | -2,400 | 308 | 30.8768 | 166,324,850 | 2008-03-31 |
| 1060 | 2008-04-07 | 51,358,257 | -400 | 309 | 30.8783 | 166,324,850 | 2008-03-31 |
| 1061 | 2008-04-03 | 51,358,657 | 1,200 | 313 | 30.8785 | 166,324,850 | 2008-03-31 |
| 1062 | 2008-03-31 | 51,357,457 | -8,000 | 307 | 30.8778 | 166,324,850 | 2008-03-31 |
| 1063 | 2008-03-27 | 51,365,457 | -31,600 | 307 | 30.8826 | 166,324,850 | 2008-02-29 |
| 1064 | 2008-03-26 | 51,397,057 | -161,200 | 307 | 30.9016 | 166,324,850 | 2008-02-29 |
| 1065 | 2008-03-25 | 51,558,257 | -3,600 | 309 | 30.9985 | 166,324,850 | 2008-02-29 |
| 1066 | 2008-03-20 | 51,561,857 | -300 | 306 | 31.0007 | 166,324,850 | 2008-02-29 |
| 1067 | 2008-03-19 | 51,562,157 | -274,800 | 309 | 31.0009 | 166,324,850 | 2008-02-29 |
| 1068 | 2008-03-18 | 51,836,957 | -1,200 | 309 | 31.1661 | 166,324,850 | 2008-02-29 |
| 1069 | 2008-03-17 | 51,838,157 | 6,133 | 309 | 31.1668 | 166,324,850 | 2008-02-29 |
| 1070 | 2008-03-14 | 51,832,024 | -3,600 | 310 | 31.1631 | 166,324,850 | 2008-02-29 |
| 1071 | 2008-03-13 | 51,835,624 | 800 | 309 | 31.1653 | 166,324,850 | 2008-02-29 |
| 1072 | 2008-03-12 | 51,834,824 | -726,290 | 306 | 31.1648 | 166,324,850 | 2008-02-29 |
| 1073 | 2008-03-11 | 52,561,114 | 3,200 | 305 | 31.6015 | 166,324,850 | 2008-02-29 |
| 1074 | 2008-03-10 | 52,557,914 | -400 | 303 | 31.5996 | 166,324,850 | 2008-02-29 |
| 1075 | 2008-03-07 | 52,558,314 | 800 | 306 | 31.5998 | 166,324,850 | 2008-02-29 |
| 1076 | 2008-03-06 | 52,557,514 | 4,400 | 298 | 31.5993 | 166,324,850 | 2008-02-29 |
| 1077 | 2008-02-29 | 52,553,114 | -1,200 | 296 | 31.5967 | 166,324,850 | 2008-02-29 |
| 1078 | 2008-02-28 | 52,554,314 | -3,600 | 298 | 31.5974 | 166,324,850 | 2008-01-31 |
| 1079 | 2008-02-27 | 52,557,914 | -400 | 296 | 31.5996 | 166,324,850 | 2008-01-31 |
| 1080 | 2008-02-26 | 52,558,314 | -2,000 | 298 | 31.5998 | 166,324,850 | 2008-01-31 |
| 1081 | 2008-02-22 | 52,560,314 | 1,200 | 288 | 31.6010 | 166,324,850 | 2008-01-31 |
| 1082 | 2008-02-21 | 52,559,114 | 5,600 | 287 | 31.6003 | 166,324,850 | 2008-01-31 |
| 1083 | 2008-02-20 | 52,553,514 | -2,000 | 286 | 31.5969 | 166,324,850 | 2008-01-31 |
| 1084 | 2008-02-13 | 52,555,514 | 10,000 | 278 | 31.5981 | 166,324,850 | 2008-01-31 |
| 1085 | 2008-02-12 | 52,545,514 | -2,400 | 280 | 31.5921 | 166,324,850 | 2008-01-31 |
| 1086 | 2008-02-11 | 52,547,914 | 1,200 | 280 | 31.5935 | 166,324,850 | 2008-01-31 |
| 1087 | 2008-02-06 | 52,546,714 | -7,600 | 281 | 31.5928 | 166,324,850 | 2008-01-31 |
| 1088 | 2008-02-05 | 52,554,314 | 2,400 | 283 | 31.5974 | 166,324,850 | 2008-01-31 |
| 1089 | 2008-02-04 | 52,551,914 | 10,000 | 282 | 31.5959 | 166,324,850 | 2008-01-31 |
| 1090 | 2008-02-01 | 52,541,914 | 31,200 | 281 | 31.5899 | 166,324,850 | 2008-01-31 |
| 1091 | 2008-01-31 | 52,510,714 | -400 | 282 | 31.5712 | 166,324,850 | 2008-01-31 |
| 1092 | 2008-01-30 | 52,511,114 | -1,200 | 284 | 31.5714 | 166,324,850 | 2007-12-31 |
| 1093 | 2008-01-29 | 52,512,314 | -12,400 | 283 | 31.5721 | 166,324,850 | 2007-12-31 |
| 1094 | 2008-01-28 | 52,524,714 | 3,200 | 283 | 31.5796 | 166,324,850 | 2007-12-31 |
| 1095 | 2008-01-25 | 52,521,514 | -3,200 | 287 | 31.5777 | 166,324,850 | 2007-12-31 |
| 1096 | 2008-01-24 | 52,524,714 | 1,600 | 281 | 31.5796 | 166,324,850 | 2007-12-31 |
| 1097 | 2008-01-23 | 52,523,114 | -1,600 | 277 | 31.5786 | 166,324,850 | 2007-12-31 |
| 1098 | 2008-01-22 | 52,524,714 | 2,000 | 278 | 31.5796 | 166,324,850 | 2007-12-31 |
| 1099 | 2008-01-21 | 52,522,714 | -800 | 279 | 31.5784 | 166,324,850 | 2007-12-31 |
| 1100 | 2008-01-18 | 52,523,514 | 5,600 | 273 | 31.5789 | 166,324,850 | 2007-12-31 |
| 1101 | 2008-01-17 | 52,517,914 | 800 | 269 | 31.5755 | 166,324,850 | 2007-12-31 |
| 1102 | 2008-01-16 | 52,517,114 | -800 | 269 | 31.5750 | 166,324,850 | 2007-12-31 |
| 1103 | 2008-01-15 | 52,517,914 | 800 | 272 | 31.5755 | 166,324,850 | 2007-12-31 |
| 1104 | 2008-01-14 | 52,517,114 | -400 | 270 | 31.5750 | 166,324,850 | 2007-12-31 |
| 1105 | 2008-01-11 | 52,517,514 | -1,200 | 269 | 31.5753 | 166,324,850 | 2007-12-31 |
| 1106 | 2008-01-10 | 52,518,714 | -2,800 | 270 | 31.5760 | 166,324,850 | 2007-12-31 |
| 1107 | 2008-01-09 | 52,521,514 | 10,000 | 268 | 31.5777 | 166,324,850 | 2007-12-31 |
| 1108 | 2008-01-08 | 52,511,514 | 800 | 267 | 31.5717 | 166,324,850 | 2007-12-31 |
| 1109 | 2008-01-07 | 52,510,714 | -1,600 | 267 | 31.5712 | 166,324,850 | 2007-12-31 |
| 1110 | 2008-01-04 | 52,512,314 | 800 | 269 | 31.5721 | 166,324,850 | 2007-12-31 |
| 1111 | 2008-01-03 | 52,511,514 | -6,000 | 268 | 31.5717 | 166,324,850 | 2007-12-31 |
| 1112 | 2008-01-02 | 52,517,514 | -1,200 | 265 | 31.5753 | 166,324,850 | 2007-12-31 |
| 1113 | 2007-12-31 | 52,518,714 | -400 | 269 | 31.5760 | 166,324,850 | 2007-12-31 |
| 1114 | 2007-12-27 | 52,519,114 | 2,325 | 268 | 31.5762 | 166,324,850 | 2007-11-30 |
| 1115 | 2007-12-20 | 52,516,789 | 12,800 | 259 | 31.5748 | 166,324,850 | 2007-11-30 |
| 1116 | 2007-12-19 | 52,503,989 | 2,800 | 255 | 31.5671 | 166,324,850 | 2007-11-30 |
| 1117 | 2007-12-18 | 52,501,189 | -11,200 | 255 | 31.5655 | 166,324,850 | 2007-11-30 |
| 1118 | 2007-12-17 | 52,512,389 | -800 | 255 | 31.5722 | 166,324,850 | 2007-11-30 |
| 1119 | 2007-12-14 | 52,513,189 | -800 | 248 | 31.5727 | 166,324,850 | 2007-11-30 |
| 1120 | 2007-12-13 | 52,513,989 | -2,400 | 249 | 31.5731 | 166,324,850 | 2007-11-30 |
| 1121 | 2007-12-12 | 52,516,389 | -800 | 248 | 31.5746 | 166,324,850 | 2007-11-30 |
| 1122 | 2007-12-11 | 52,517,189 | 400 | 247 | 31.5751 | 166,324,850 | 2007-11-30 |
| 1123 | 2007-12-10 | 52,516,789 | -7,150 | 249 | 31.5748 | 166,324,850 | 2007-11-30 |
| 1124 | 2007-12-07 | 52,523,939 | 400 | 247 | 31.5791 | 166,324,850 | 2007-11-30 |
| 1125 | 2007-12-06 | 52,523,539 | 400 | 244 | 31.5789 | 166,324,850 | 2007-11-30 |
| 1126 | 2007-12-05 | 52,523,139 | -18,000 | 242 | 31.5786 | 166,324,850 | 2007-11-30 |
| 1127 | 2007-12-04 | 52,541,139 | 46,000 | 249 | 31.5895 | 166,324,850 | 2007-11-30 |
| 1128 | 2007-12-03 | 52,495,139 | 10,000 | 258 | 31.5618 | 166,324,850 | 2007-11-30 |
| 1129 | 2007-11-30 | 52,485,139 | 4,000 | 261 | 31.5558 | 166,324,850 | 2007-11-30 |
| 1130 | 2007-11-29 | 52,481,139 | 100,000 | 266 | 31.5534 | 166,324,850 | 2007-10-31 |
| 1131 | 2007-11-27 | 52,381,139 | 3,200 | 262 | 31.4933 | 166,324,850 | 2007-10-31 |
| 1132 | 2007-11-26 | 52,377,939 | -8,000 | 263 | 31.4913 | 166,324,850 | 2007-10-31 |
| 1133 | 2007-11-23 | 52,385,939 | -9,600 | 260 | 31.4962 | 166,324,850 | 2007-10-31 |
| 1134 | 2007-11-22 | 52,395,539 | 19,600 | 261 | 31.5019 | 166,324,850 | 2007-10-31 |
| 1135 | 2007-11-21 | 52,375,939 | 3,200 | 261 | 31.4901 | 166,324,850 | 2007-10-31 |
| 1136 | 2007-11-20 | 52,372,739 | -1,200 | 268 | 31.4882 | 166,324,850 | 2007-10-31 |
| 1137 | 2007-11-19 | 52,373,939 | 18,000 | 271 | 31.4889 | 166,324,850 | 2007-10-31 |
| 1138 | 2007-11-16 | 52,355,939 | 8,400 | 271 | 31.4781 | 166,324,850 | 2007-10-31 |
| 1139 | 2007-11-15 | 52,347,539 | -4,800 | 266 | 31.4731 | 166,324,850 | 2007-10-31 |
| 1140 | 2007-11-14 | 52,352,339 | 1,600 | 264 | 31.4760 | 166,324,850 | 2007-10-31 |
| 1141 | 2007-11-13 | 52,350,739 | 2,800 | 264 | 31.4750 | 166,324,850 | 2007-10-31 |
| 1142 | 2007-11-12 | 52,347,939 | 400 | 264 | 31.4733 | 166,324,850 | 2007-10-31 |
| 1143 | 2007-11-09 | 52,347,539 | -1,200 | 262 | 31.4731 | 166,324,850 | 2007-10-31 |
| 1144 | 2007-11-08 | 52,348,739 | 4,400 | 259 | 31.4738 | 166,324,850 | 2007-10-31 |
| 1145 | 2007-11-07 | 52,344,339 | 400 | 255 | 31.4711 | 166,324,850 | 2007-10-31 |
| 1146 | 2007-11-06 | 52,343,939 | 24,000 | 256 | 31.4709 | 166,324,850 | 2007-10-31 |
| 1147 | 2007-11-05 | 52,319,939 | -800 | 257 | 31.4565 | 166,324,850 | 2007-10-31 |
| 1148 | 2007-11-02 | 52,320,739 | 9,200 | 257 | 31.4570 | 166,324,850 | 2007-10-31 |
| 1149 | 2007-11-01 | 52,311,539 | 8,000 | 258 | 31.4514 | 166,324,850 | 2007-10-31 |
| 1150 | 2007-10-31 | 52,303,539 | 4,400 | 257 | 31.4466 | 166,324,850 | 2007-10-31 |
| 1151 | 2007-10-30 | 52,299,139 | 35,600 | 261 | 31.4440 | 166,324,850 | 2007-09-30 |
| 1152 | 2007-10-29 | 52,263,539 | 41,200 | 257 | 31.4226 | 166,324,850 | 2007-09-30 |
| 1153 | 2007-10-26 | 52,222,339 | 400 | 257 | 31.3978 | 166,324,850 | 2007-09-30 |
| 1154 | 2007-10-25 | 52,221,939 | 24,900 | 254 | 31.3976 | 166,324,850 | 2007-09-30 |
| 1155 | 2007-10-24 | 52,197,039 | 400 | 253 | 31.3826 | 166,324,850 | 2007-09-30 |
| 1156 | 2007-10-23 | 52,196,639 | -1,600 | 254 | 31.3823 | 166,324,850 | 2007-09-30 |
| 1157 | 2007-10-22 | 52,198,239 | 3,600 | 255 | 31.3833 | 166,324,850 | 2007-09-30 |
| 1158 | 2007-10-18 | 52,194,639 | 12,000 | 253 | 31.3811 | 166,324,850 | 2007-09-30 |
| 1159 | 2007-10-17 | 52,182,639 | 5,200 | 250 | 31.3739 | 166,324,850 | 2007-09-30 |
| 1160 | 2007-10-16 | 52,177,439 | 2,400 | 248 | 31.3708 | 166,324,850 | 2007-09-30 |
| 1161 | 2007-10-15 | 52,175,039 | -1,309 | 245 | 31.3694 | 166,324,850 | 2007-09-30 |
| 1162 | 2007-10-12 | 52,176,348 | 2,509 | 244 | 31.3701 | 166,324,850 | 2007-09-30 |
| 1163 | 2007-10-11 | 52,173,839 | 3,200 | 243 | 31.3686 | 166,324,850 | 2007-09-30 |
| 1164 | 2007-10-10 | 52,170,639 | -800 | 241 | 31.3667 | 166,324,850 | 2007-09-30 |
| 1165 | 2007-10-09 | 52,171,439 | -3,600 | 243 | 31.3672 | 166,324,850 | 2007-09-30 |
| 1166 | 2007-10-04 | 52,175,039 | 800 | 244 | 31.3694 | 166,324,850 | 2007-09-30 |
| 1167 | 2007-10-03 | 52,174,239 | 2,800 | 243 | 31.3689 | 166,324,850 | 2007-09-30 |
| 1168 | 2007-10-02 | 52,171,439 | -4,400 | 245 | 31.3672 | 166,324,850 | 2007-09-30 |
| 1169 | 2007-09-28 | 52,175,839 | -2,800 | 244 | 31.3698 | 166,324,850 | 2007-08-31 |
| 1170 | 2007-09-27 | 52,178,639 | -400 | 244 | 31.3715 | 166,324,850 | 2007-08-31 |
| 1171 | 2007-09-25 | 52,179,039 | 18,400 | 246 | 31.3718 | 166,324,850 | 2007-08-31 |
| 1172 | 2007-09-24 | 52,160,639 | -200 | 240 | 31.3607 | 166,324,850 | 2007-08-31 |
| 1173 | 2007-09-21 | 52,160,839 | -6,400 | 241 | 31.3608 | 166,324,850 | 2007-08-31 |
| 1174 | 2007-09-19 | 52,167,239 | 2,000 | 240 | 31.3647 | 166,324,850 | 2007-08-31 |
| 1175 | 2007-09-18 | 52,165,239 | 10,000 | 240 | 31.3635 | 166,324,850 | 2007-08-31 |
| 1176 | 2007-09-17 | 52,155,239 | -4,000 | 240 | 31.3575 | 166,324,850 | 2007-08-31 |
| 1177 | 2007-09-14 | 52,159,239 | 800 | 241 | 31.3599 | 166,324,850 | 2007-08-31 |
| 1178 | 2007-09-13 | 52,158,439 | -1,200 | 239 | 31.3594 | 166,324,850 | 2007-08-31 |
| 1179 | 2007-09-12 | 52,159,639 | 2,000 | 241 | 31.3601 | 166,324,850 | 2007-08-31 |
| 1180 | 2007-09-11 | 52,157,639 | 3,600 | 242 | 31.3589 | 166,324,850 | 2007-08-31 |
| 1181 | 2007-09-07 | 52,154,039 | 4,000 | 239 | 31.3567 | 166,324,850 | 2007-08-31 |
| 1182 | 2007-09-06 | 52,150,039 | 1,600 | 242 | 31.3543 | 166,324,850 | 2007-08-31 |
| 1183 | 2007-09-05 | 52,148,439 | 12,400 | 243 | 31.3534 | 166,324,850 | 2007-08-31 |
| 1184 | 2007-09-04 | 52,136,039 | -3,950 | 242 | 31.3459 | 166,324,850 | 2007-08-31 |
| 1185 | 2007-09-03 | 52,139,989 | 22,400 | 244 | 31.3483 | 166,324,850 | 2007-08-31 |
| 1186 | 2007-08-30 | 52,117,589 | -4,800 | 243 | 31.3348 | 166,324,850 | 2007-07-31 |
| 1187 | 2007-08-29 | 52,122,389 | -400 | 244 | 31.3377 | 166,324,850 | 2007-07-31 |
| 1188 | 2007-08-28 | 52,122,789 | -1,600 | 245 | 31.3379 | 166,324,850 | 2007-07-31 |
| 1189 | 2007-08-27 | 52,124,389 | -400 | 249 | 31.3389 | 166,324,850 | 2007-07-31 |
| 1190 | 2007-08-24 | 52,124,789 | 1,200 | 248 | 31.3391 | 166,324,850 | 2007-07-31 |
| 1191 | 2007-08-22 | 52,123,589 | -18,400 | 252 | 31.3384 | 166,324,850 | 2007-07-31 |
| 1192 | 2007-08-21 | 52,141,989 | 2,000 | 255 | 31.3495 | 166,324,850 | 2007-07-31 |
| 1193 | 2007-08-20 | 52,139,989 | 20,400 | 258 | 31.3483 | 166,324,850 | 2007-07-31 |
| 1194 | 2007-08-17 | 52,119,589 | 400 | 259 | 31.3360 | 166,324,850 | 2007-07-31 |
| 1195 | 2007-08-16 | 52,119,189 | -400 | 256 | 31.3358 | 166,324,850 | 2007-07-31 |
| 1196 | 2007-08-15 | 52,119,589 | -800 | 254 | 31.3360 | 166,324,850 | 2007-07-31 |
| 1197 | 2007-08-14 | 52,120,389 | -400 | 255 | 31.3365 | 166,324,850 | 2007-07-31 |
| 1198 | 2007-08-13 | 52,120,789 | 2,000 | 259 | 31.3367 | 166,324,850 | 2007-07-31 |
| 1199 | 2007-08-10 | 52,118,789 | 8,000 | 261 | 31.3355 | 166,324,850 | 2007-07-31 |
| 1200 | 2007-08-09 | 52,110,789 | 12,000 | 262 | 31.3307 | 166,324,850 | 2007-07-31 |
| 1201 | 2007-08-08 | 52,098,789 | 12,173,419 | 265 | 31.3235 | 166,324,850 | 2007-07-31 |
| 1202 | 2007-08-07 | 39,925,370 | 800 | 266 | 24.0045 | 166,324,850 | 2007-07-31 |
| 1203 | 2007-08-06 | 39,924,570 | -24,250 | 266 | 24.0040 | 166,324,850 | 2007-07-31 |
| 1204 | 2007-08-02 | 39,948,820 | 26,650 | 266 | 24.0186 | 166,324,850 | 2007-07-31 |
| 1205 | 2007-08-01 | 39,922,170 | 1,200 | 263 | 24.0025 | 166,324,850 | 2007-07-31 |
| 1206 | 2007-07-31 | 39,920,970 | 7,600 | 261 | 24.0018 | 166,324,850 | 2007-07-31 |
| 1207 | 2007-07-30 | 39,913,370 | -2,400 | 261 | 23.9972 | 166,324,850 | 2007-06-30 |
| 1208 | 2007-07-27 | 39,915,770 | -3,600 | 263 | 23.9987 | 166,324,850 | 2007-06-30 |
| 1209 | 2007-07-25 | 39,919,370 | 4,000 | 264 | 24.0008 | 166,324,850 | 2007-06-30 |
| 1210 | 2007-07-24 | 39,915,370 | 1,200 | 267 | 23.9984 | 166,324,850 | 2007-06-30 |
| 1211 | 2007-07-19 | 39,914,170 | -400 | 267 | 23.9977 | 166,324,850 | 2007-06-30 |
| 1212 | 2007-07-18 | 39,914,570 | 800 | 266 | 23.9980 | 166,324,850 | 2007-06-30 |
| 1213 | 2007-07-17 | 39,913,770 | 1,125 | 266 | 23.9975 | 166,324,850 | 2007-06-30 |
| 1214 | 2007-07-16 | 39,912,645 | 1,586 | 265 | 23.9968 | 166,324,850 | 2007-06-30 |
| 1215 | 2007-07-13 | 39,911,059 | -1,200 | 264 | 23.9958 | 166,324,850 | 2007-06-30 |
| 1216 | 2007-07-12 | 39,912,259 | 2,400 | 264 | 23.9966 | 166,324,850 | 2007-06-30 |
| 1217 | 2007-07-11 | 39,909,859 | 4,800 | 262 | 23.9951 | 166,324,850 | 2007-06-30 |
| 1218 | 2007-07-09 | 39,905,059 | 400 | 259 | 23.9922 | 166,324,850 | 2007-06-30 |
| 1219 | 2007-07-06 | 39,904,659 | 4,800 | 259 | 23.9920 | 166,324,850 | 2007-06-30 |
| 1220 | 2007-07-05 | 39,899,859 | 1,200 | 260 | 23.9891 | 166,324,850 | 2007-06-30 |
| 1221 | 2007-07-04 | 39,898,659 | 400 | 260 | 23.9884 | 166,324,850 | 2007-06-30 |
| 1222 | 2007-07-03 | 39,898,259 | 200 | 259 | 23.9882 | 166,324,850 | 2007-06-30 |
| 1223 | 2007-06-29 | 39,898,059 | -800 | 260 | 23.9880 | 166,324,850 | 2007-05-31 |
| 1224 | 2007-06-28 | 39,898,859 | 3,200 | 261 | 23.9885 | 166,324,850 | 2007-05-31 |
| 1225 | 2007-06-27 | 39,895,659 | 400 | 261 | 23.9866 | 166,324,850 | 2007-05-31 |
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