Bracell Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01768 | 2010-12-08 | 2016-10-06 | 2016-10-25 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2016-10-21 | 213,956,270 | 0 | 6.2534 | 3,421,420,250 | 2016-09-30 |
| 2 | 2016-10-20 | 213,956,270 | -1,223,320 | 6.2534 | 3,421,420,250 | 2016-09-30 |
| 3 | 2016-10-19 | 215,179,590 | 0 | 6.2892 | 3,421,420,250 | 2016-09-30 |
| 4 | 2016-10-18 | 215,179,590 | 0 | 6.2892 | 3,421,420,250 | 2016-09-30 |
| 5 | 2016-10-17 | 215,179,590 | 0 | 6.2892 | 3,421,420,250 | 2016-09-30 |
| 6 | 2016-10-14 | 215,179,590 | 1,820 | 6.2892 | 3,421,420,250 | 2016-09-30 |
| 7 | 2016-10-13 | 215,177,770 | 0 | 6.2891 | 3,421,420,250 | 2016-09-30 |
| 8 | 2016-10-12 | 215,177,770 | 0 | 6.2891 | 3,421,420,250 | 2016-09-30 |
| 9 | 2016-10-11 | 215,177,770 | -2,452,000 | 6.2891 | 3,421,420,250 | 2016-09-30 |
| 10 | 2016-10-07 | 217,629,770 | -4,792,197 | 6.3608 | 3,421,420,250 | 2016-09-30 |
| 11 | 2016-10-06 | 222,421,967 | -88,000 | 6.5009 | 3,421,420,250 | 2016-09-30 |
| 12 | 2016-10-05 | 222,509,967 | -6,169,000 | 6.5034 | 3,421,420,250 | 2016-09-30 |
| 13 | 2016-10-04 | 228,678,967 | 261,500 | 6.6837 | 3,421,420,250 | 2016-09-30 |
| 14 | 2016-10-03 | 228,417,467 | 1,285,000 | 6.6761 | 3,421,420,250 | 2016-09-30 |
| 15 | 2016-09-30 | 227,132,467 | 1,610,655 | 6.6385 | 3,421,420,250 | 2016-09-30 |
| 16 | 2016-09-29 | 225,521,812 | -143,488 | 6.5915 | 3,421,420,250 | 2016-08-31 |
| 17 | 2016-09-28 | 225,665,300 | 184,500 | 6.5957 | 3,421,420,250 | 2016-08-31 |
| 18 | 2016-09-27 | 225,480,800 | 5,325,820 | 6.5903 | 3,421,420,250 | 2016-08-31 |
| 19 | 2016-09-26 | 220,154,980 | -3,971,513 | 6.4346 | 3,421,420,250 | 2016-08-31 |
| 20 | 2016-09-23 | 224,126,493 | 5,559,026 | 6.5507 | 3,421,420,250 | 2016-08-31 |
| 21 | 2016-09-22 | 218,567,467 | 1,498,987 | 6.3882 | 3,421,420,250 | 2016-08-31 |
| 22 | 2016-09-21 | 217,068,480 | -570,000 | 6.3444 | 3,421,420,250 | 2016-08-31 |
| 23 | 2016-09-20 | 217,638,480 | -217,500 | 6.3611 | 3,421,420,250 | 2016-08-31 |
| 24 | 2016-09-19 | 217,855,980 | 328,500 | 6.3674 | 3,421,420,250 | 2016-08-31 |
| 25 | 2016-09-15 | 217,527,480 | -71,700 | 6.3578 | 3,421,420,250 | 2016-08-31 |
| 26 | 2016-09-14 | 217,599,180 | -119,500 | 6.3599 | 3,421,420,250 | 2016-08-31 |
| 27 | 2016-09-13 | 217,718,680 | 697,000 | 6.3634 | 3,421,420,250 | 2016-08-31 |
| 28 | 2016-09-12 | 217,021,680 | -411,000 | 6.3430 | 3,421,420,250 | 2016-08-31 |
| 29 | 2016-09-09 | 217,432,680 | -767,000 | 6.3550 | 3,421,420,250 | 2016-08-31 |
| 30 | 2016-09-08 | 218,199,680 | -41,500 | 6.3775 | 3,421,420,250 | 2016-08-31 |
| 31 | 2016-09-07 | 218,241,180 | -284,500 | 6.3787 | 3,421,420,250 | 2016-08-31 |
| 32 | 2016-09-06 | 218,525,680 | 132,500 | 6.3870 | 3,421,420,250 | 2016-08-31 |
| 33 | 2016-09-05 | 218,393,180 | 736,280 | 6.3831 | 3,421,420,250 | 2016-08-31 |
| 34 | 2016-09-02 | 217,656,900 | -1,465,280 | 6.3616 | 3,421,420,250 | 2016-08-31 |
| 35 | 2016-09-01 | 219,122,180 | 152,000 | 6.4044 | 3,421,420,250 | 2016-08-31 |
| 36 | 2016-08-31 | 218,970,180 | 157,000 | 6.4000 | 3,421,420,250 | 2016-08-31 |
| 37 | 2016-08-30 | 218,813,180 | 413,000 | 6.3954 | 3,421,420,250 | 2016-07-31 |
| 38 | 2016-08-29 | 218,400,180 | 174,000 | 6.3833 | 3,421,420,250 | 2016-07-31 |
| 39 | 2016-08-26 | 218,226,180 | -474,500 | 6.3782 | 3,421,420,250 | 2016-07-31 |
| 40 | 2016-08-25 | 218,700,680 | -121,500 | 6.3921 | 3,421,420,250 | 2016-07-31 |
| 41 | 2016-08-24 | 218,822,180 | 2,425,080 | 6.3957 | 3,421,420,250 | 2016-07-31 |
| 42 | 2016-08-23 | 216,397,100 | -2,001,080 | 6.3248 | 3,421,420,250 | 2016-07-31 |
| 43 | 2016-08-22 | 218,398,180 | 2,974,960 | 6.3833 | 3,421,420,250 | 2016-07-31 |
| 44 | 2016-08-19 | 215,423,220 | -3,109,960 | 6.2963 | 3,421,420,250 | 2016-07-31 |
| 45 | 2016-08-18 | 218,533,180 | -429,000 | 6.3872 | 3,421,420,250 | 2016-07-31 |
| 46 | 2016-08-17 | 218,962,180 | 2,873,325 | 6.3997 | 3,421,420,250 | 2016-07-31 |
| 47 | 2016-08-16 | 216,088,855 | -2,018,325 | 6.3158 | 3,421,420,250 | 2016-07-31 |
| 48 | 2016-08-15 | 218,107,180 | 514,500 | 6.3748 | 3,421,420,250 | 2016-07-31 |
| 49 | 2016-08-12 | 217,592,680 | 659,500 | 6.3597 | 3,421,420,250 | 2016-07-31 |
| 50 | 2016-08-11 | 216,933,180 | 2,531,560 | 6.3404 | 3,421,420,250 | 2016-07-31 |
| 51 | 2016-08-10 | 214,401,620 | -2,656,560 | 6.2665 | 3,421,420,250 | 2016-07-31 |
| 52 | 2016-08-09 | 217,058,180 | 2,428,965 | 6.3441 | 3,421,420,250 | 2016-07-31 |
| 53 | 2016-08-08 | 214,629,215 | -764,465 | 6.2731 | 3,421,420,250 | 2016-07-31 |
| 54 | 2016-08-05 | 215,393,680 | 2,806,000 | 6.2954 | 3,421,420,250 | 2016-07-31 |
| 55 | 2016-08-04 | 212,587,680 | 0 | 6.2134 | 3,421,420,250 | 2016-07-31 |
| 56 | 2016-08-03 | 212,587,680 | 195,298 | 6.2134 | 3,421,420,250 | 2016-07-31 |
| 57 | 2016-08-02 | 212,392,382 | 0 | 6.2077 | 3,421,420,250 | 2016-07-31 |
| 58 | 2016-08-01 | 212,392,382 | -119,500 | 6.2077 | 3,421,420,250 | 2016-07-31 |
| 59 | 2016-07-29 | 212,511,882 | -1,638,848 | 6.2112 | 3,421,420,250 | 2016-06-30 |
| 60 | 2016-07-28 | 214,150,730 | 323,000 | 6.2591 | 3,421,420,250 | 2016-06-30 |
| 61 | 2016-07-27 | 213,827,730 | 371,500 | 6.2497 | 3,421,420,250 | 2016-06-30 |
| 62 | 2016-07-26 | 213,456,230 | 167,500 | 6.2388 | 3,421,420,250 | 2016-06-30 |
| 63 | 2016-07-25 | 213,288,730 | -119,000 | 6.2339 | 3,421,420,250 | 2016-06-30 |
| 64 | 2016-07-22 | 213,407,730 | 782,000 | 6.2374 | 3,421,420,250 | 2016-06-30 |
| 65 | 2016-07-21 | 212,625,730 | -1,231,950 | 6.2145 | 3,421,420,250 | 2016-06-30 |
| 66 | 2016-07-20 | 213,857,680 | 56,500 | 6.2506 | 3,421,420,250 | 2016-06-30 |
| 67 | 2016-07-19 | 213,801,180 | 414,500 | 6.2489 | 3,421,420,250 | 2016-06-30 |
| 68 | 2016-07-18 | 213,386,680 | 446,500 | 6.2368 | 3,421,420,250 | 2016-06-30 |
| 69 | 2016-07-15 | 212,940,180 | 106,500 | 6.2237 | 3,421,420,250 | 2016-06-30 |
| 70 | 2016-07-14 | 212,833,680 | 40,000 | 6.2206 | 3,421,420,250 | 2016-06-30 |
| 71 | 2016-07-13 | 212,793,680 | -11,500 | 6.2195 | 3,421,420,250 | 2016-06-30 |
| 72 | 2016-07-12 | 212,805,180 | 154,500 | 6.2198 | 3,421,420,250 | 2016-06-30 |
| 73 | 2016-07-11 | 212,650,680 | 388,000 | 6.2153 | 3,421,420,250 | 2016-06-30 |
| 74 | 2016-07-08 | 212,262,680 | 4,500 | 6.2039 | 3,421,420,250 | 2016-06-30 |
| 75 | 2016-07-07 | 212,258,180 | -639,500 | 6.2038 | 3,421,420,250 | 2016-06-30 |
| 76 | 2016-07-06 | 212,897,680 | 2,473,000 | 6.2225 | 3,421,420,250 | 2016-06-30 |
| 77 | 2016-07-05 | 210,424,680 | 75,000 | 6.1502 | 3,421,420,250 | 2016-06-30 |
| 78 | 2016-07-04 | 210,349,680 | 84,000 | 6.1480 | 3,421,420,250 | 2016-06-30 |
| 79 | 2016-06-30 | 210,265,680 | 1,052,500 | 6.1456 | 3,421,420,250 | 2016-06-30 |
| 80 | 2016-06-29 | 209,213,180 | -3,000 | 6.1148 | 3,421,420,250 | 2016-05-31 |
| 81 | 2016-06-28 | 209,216,180 | 685,500 | 6.1149 | 3,421,420,250 | 2016-05-31 |
| 82 | 2016-06-27 | 208,530,680 | 1,275,500 | 6.0949 | 3,421,420,250 | 2016-05-31 |
| 83 | 2016-06-24 | 207,255,180 | -443,000 | 6.0576 | 3,421,420,250 | 2016-05-31 |
| 84 | 2016-06-23 | 207,698,180 | 1,008,500 | 6.0705 | 3,421,420,250 | 2016-05-31 |
| 85 | 2016-06-22 | 206,689,680 | 328,500 | 6.0410 | 3,421,420,250 | 2016-05-31 |
| 86 | 2016-06-21 | 206,361,180 | 2,115,000 | 6.0314 | 3,421,420,250 | 2016-05-31 |
| 87 | 2016-06-20 | 204,246,180 | 206,000 | 5.9696 | 3,421,420,250 | 2016-05-31 |
| 88 | 2016-06-17 | 204,040,180 | 959,000 | 5.9636 | 3,421,420,250 | 2016-05-31 |
| 89 | 2016-06-16 | 203,081,180 | 135,361 | 5.9356 | 3,421,420,250 | 2016-05-31 |
| 90 | 2016-06-15 | 202,945,819 | 764,139 | 5.9316 | 3,421,420,250 | 2016-05-31 |
| 91 | 2016-06-14 | 202,181,680 | -1,139,500 | 5.9093 | 3,421,420,250 | 2016-05-31 |
| 92 | 2016-06-13 | 203,321,180 | -9,000 | 5.9426 | 3,421,420,250 | 2016-05-31 |
| 93 | 2016-06-10 | 203,330,180 | 41,000 | 5.9429 | 3,421,420,250 | 2016-05-31 |
| 94 | 2016-06-08 | 203,289,180 | -15,000 | 5.9417 | 3,421,420,250 | 2016-05-31 |
| 95 | 2016-06-07 | 203,304,180 | -3,500 | 5.9421 | 3,421,420,250 | 2016-05-31 |
| 96 | 2016-06-06 | 203,307,680 | -2,000 | 5.9422 | 3,421,420,250 | 2016-05-31 |
| 97 | 2016-06-03 | 203,309,680 | -62,000 | 5.9423 | 3,421,420,250 | 2016-05-31 |
| 98 | 2016-06-02 | 203,371,680 | -63,630 | 5.9441 | 3,421,420,250 | 2016-05-31 |
| 99 | 2016-06-01 | 203,435,310 | -58,010 | 5.9459 | 3,421,420,250 | 2016-05-31 |
| 100 | 2016-05-31 | 203,493,320 | -2,000 | 5.9476 | 3,421,420,250 | 2016-05-31 |
| 101 | 2016-05-30 | 203,495,320 | 0 | 5.9477 | 3,421,420,250 | 2016-04-30 |
| 102 | 2016-05-27 | 203,495,320 | 1,000 | 5.9477 | 3,421,420,250 | 2016-04-30 |
| 103 | 2016-05-26 | 203,494,320 | -23,000 | 5.9477 | 3,421,420,250 | 2016-04-30 |
| 104 | 2016-05-25 | 203,517,320 | 30,000 | 5.9483 | 3,421,420,250 | 2016-04-30 |
| 105 | 2016-05-24 | 203,487,320 | -20,483 | 5.9475 | 3,421,420,250 | 2016-04-30 |
| 106 | 2016-05-23 | 203,507,803 | -500 | 5.9481 | 3,421,420,250 | 2016-04-30 |
| 107 | 2016-05-20 | 203,508,303 | -11,000 | 5.9481 | 3,421,420,250 | 2016-04-30 |
| 108 | 2016-05-19 | 203,519,303 | -5,000 | 5.9484 | 3,421,420,250 | 2016-04-30 |
| 109 | 2016-05-18 | 203,524,303 | -5,000 | 5.9485 | 3,421,420,250 | 2016-04-30 |
| 110 | 2016-05-17 | 203,529,303 | 0 | 5.9487 | 3,421,420,250 | 2016-04-30 |
| 111 | 2016-05-16 | 203,529,303 | -4,600 | 5.9487 | 3,421,420,250 | 2016-04-30 |
| 112 | 2016-05-13 | 203,533,903 | 3,500 | 5.9488 | 3,421,420,250 | 2016-04-30 |
| 113 | 2016-05-12 | 203,530,403 | -5,000 | 5.9487 | 3,421,420,250 | 2016-04-30 |
| 114 | 2016-05-11 | 203,535,403 | 7,500 | 5.9489 | 3,421,420,250 | 2016-04-30 |
| 115 | 2016-05-10 | 203,527,903 | -58,000 | 5.9486 | 3,421,420,250 | 2016-04-30 |
| 116 | 2016-05-09 | 203,585,903 | 900,000 | 5.9503 | 3,421,420,250 | 2016-04-30 |
| 117 | 2016-05-06 | 202,685,903 | 0 | 5.9240 | 3,421,420,250 | 2016-04-30 |
| 118 | 2016-05-05 | 202,685,903 | 19,500 | 5.9240 | 3,421,420,250 | 2016-04-30 |
| 119 | 2016-05-04 | 202,666,403 | -126,500 | 5.9235 | 3,421,420,250 | 2016-04-30 |
| 120 | 2016-05-03 | 202,792,903 | -65,000 | 5.9272 | 3,421,420,250 | 2016-04-30 |
| 121 | 2016-04-29 | 202,857,903 | -70,000 | 5.9291 | 3,421,420,250 | 2016-03-31 |
| 122 | 2016-04-28 | 202,927,903 | -58,000 | 5.9311 | 3,421,420,250 | 2016-03-31 |
| 123 | 2016-04-27 | 202,985,903 | -10,500 | 5.9328 | 3,421,420,250 | 2016-03-31 |
| 124 | 2016-04-26 | 202,996,403 | 51,500 | 5.9331 | 3,421,420,250 | 2016-03-31 |
| 125 | 2016-04-25 | 202,944,903 | 0 | 5.9316 | 3,421,420,250 | 2016-03-31 |
| 126 | 2016-04-22 | 202,944,903 | 2,000 | 5.9316 | 3,421,420,250 | 2016-03-31 |
| 127 | 2016-04-21 | 202,942,903 | -11,000 | 5.9315 | 3,421,420,250 | 2016-03-31 |
| 128 | 2016-04-20 | 202,953,903 | 121,000 | 5.9319 | 3,421,420,250 | 2016-03-31 |
| 129 | 2016-04-19 | 202,832,903 | -1,216,000 | 5.9283 | 3,421,420,250 | 2016-03-31 |
| 130 | 2016-04-18 | 204,048,903 | 149,500 | 5.9639 | 3,421,420,250 | 2016-03-31 |
| 131 | 2016-04-15 | 203,899,403 | -10,500 | 5.9595 | 3,421,420,250 | 2016-03-31 |
| 132 | 2016-04-14 | 203,909,903 | -54,651 | 5.9598 | 3,421,420,250 | 2016-03-31 |
| 133 | 2016-04-13 | 203,964,554 | 7,651 | 5.9614 | 3,421,420,250 | 2016-03-31 |
| 134 | 2016-04-12 | 203,956,903 | -8,500 | 5.9612 | 3,421,420,250 | 2016-03-31 |
| 135 | 2016-04-11 | 203,965,403 | -49,000 | 5.9614 | 3,421,420,250 | 2016-03-31 |
| 136 | 2016-04-08 | 204,014,403 | 0 | 5.9629 | 3,421,420,250 | 2016-03-31 |
| 137 | 2016-04-07 | 204,014,403 | 205,000 | 5.9629 | 3,421,420,250 | 2016-03-31 |
| 138 | 2016-04-06 | 203,809,403 | 25,500 | 5.9569 | 3,421,420,250 | 2016-03-31 |
| 139 | 2016-04-05 | 203,783,903 | 6,000 | 5.9561 | 3,421,420,250 | 2016-03-31 |
| 140 | 2016-04-01 | 203,777,903 | -9,500 | 5.9559 | 3,421,420,250 | 2016-03-31 |
| 141 | 2016-03-31 | 203,787,403 | 9,000 | 5.9562 | 3,421,420,250 | 2016-03-31 |
| 142 | 2016-03-30 | 203,778,403 | -9,500 | 5.9560 | 3,421,420,250 | 2016-02-29 |
| 143 | 2016-03-29 | 203,787,903 | -243,000 | 5.9562 | 3,421,420,250 | 2016-02-29 |
| 144 | 2016-03-24 | 204,030,903 | -27,000 | 5.9633 | 3,421,420,250 | 2016-02-29 |
| 145 | 2016-03-23 | 204,057,903 | -33,303 | 5.9641 | 3,421,420,250 | 2016-02-29 |
| 146 | 2016-03-22 | 204,091,206 | -722,513 | 5.9651 | 3,421,420,250 | 2016-02-29 |
| 147 | 2016-03-21 | 204,813,719 | -187,000 | 5.9862 | 3,421,420,250 | 2016-02-29 |
| 148 | 2016-03-18 | 205,000,719 | -451,751 | 5.9917 | 3,421,420,250 | 2016-02-29 |
| 149 | 2016-03-17 | 205,452,470 | -174,000 | 6.0049 | 3,421,420,250 | 2016-02-29 |
| 150 | 2016-03-16 | 205,626,470 | 0 | 6.0100 | 3,421,420,250 | 2016-02-29 |
| 151 | 2016-03-15 | 205,626,470 | 0 | 6.0100 | 3,421,420,250 | 2016-02-29 |
| 152 | 2016-03-14 | 205,626,470 | -17,500 | 6.0100 | 3,421,420,250 | 2016-02-29 |
| 153 | 2016-03-11 | 205,643,970 | 0 | 6.0105 | 3,421,420,250 | 2016-02-29 |
| 154 | 2016-03-10 | 205,643,970 | -229,568 | 6.0105 | 3,421,420,250 | 2016-02-29 |
| 155 | 2016-03-09 | 205,873,538 | -233,683 | 6.0172 | 3,421,420,250 | 2016-02-29 |
| 156 | 2016-03-08 | 206,107,221 | -193,500 | 6.0240 | 3,421,420,250 | 2016-02-29 |
| 157 | 2016-03-07 | 206,300,721 | -49,000 | 6.0297 | 3,421,420,250 | 2016-02-29 |
| 158 | 2016-03-04 | 206,349,721 | -10,000 | 6.0311 | 3,421,420,250 | 2016-02-29 |
| 159 | 2016-03-03 | 206,359,721 | 17,500 | 6.0314 | 3,421,420,250 | 2016-02-29 |
| 160 | 2016-03-02 | 206,342,221 | 0 | 6.0309 | 3,421,420,250 | 2016-02-29 |
| 161 | 2016-03-01 | 206,342,221 | 0 | 6.0309 | 3,421,420,250 | 2016-02-29 |
| 162 | 2016-02-29 | 206,342,221 | -8,500 | 6.0309 | 3,421,420,250 | 2016-02-29 |
| 163 | 2016-02-26 | 206,350,721 | 0 | 6.0311 | 3,421,420,250 | 2016-01-31 |
| 164 | 2016-02-25 | 206,350,721 | 74,000 | 6.0311 | 3,421,420,250 | 2016-01-31 |
| 165 | 2016-02-24 | 206,276,721 | 0 | 6.0290 | 3,421,420,250 | 2016-01-31 |
| 166 | 2016-02-23 | 206,276,721 | -1,000 | 6.0290 | 3,421,420,250 | 2016-01-31 |
| 167 | 2016-02-22 | 206,277,721 | 4,873,500 | 6.0290 | 3,421,420,250 | 2016-01-31 |
| 168 | 2016-02-19 | 201,404,221 | -4,913,500 | 5.8866 | 3,421,420,250 | 2016-01-31 |
| 169 | 2016-02-18 | 206,317,721 | 0 | 6.0302 | 3,421,420,250 | 2016-01-31 |
| 170 | 2016-02-17 | 206,317,721 | -6,198,000 | 6.0302 | 3,421,420,250 | 2016-01-31 |
| 171 | 2016-02-16 | 212,515,721 | 4,599,000 | 6.2113 | 3,421,420,250 | 2016-01-31 |
| 172 | 2016-02-15 | 207,916,721 | 50,000 | 6.0769 | 3,421,420,250 | 2016-01-31 |
| 173 | 2016-02-12 | 207,866,721 | -4,610,320 | 6.0755 | 3,421,420,250 | 2016-01-31 |
| 174 | 2016-02-11 | 212,477,041 | -9,000 | 6.2102 | 3,421,420,250 | 2016-01-31 |
| 175 | 2016-02-05 | 212,486,041 | 126,500 | 6.2105 | 3,421,420,250 | 2016-01-31 |
| 176 | 2016-02-04 | 212,359,541 | 0 | 6.2068 | 3,421,420,250 | 2016-01-31 |
| 177 | 2016-02-03 | 212,359,541 | -4,000 | 6.2068 | 3,421,420,250 | 2016-01-31 |
| 178 | 2016-02-02 | 212,363,541 | 0 | 6.2069 | 3,421,420,250 | 2016-01-31 |
| 179 | 2016-02-01 | 212,363,541 | 2,000 | 6.2069 | 3,421,420,250 | 2016-01-31 |
| 180 | 2016-01-29 | 212,361,541 | 0 | 6.2068 | 3,421,420,250 | 2015-12-31 |
| 181 | 2016-01-28 | 212,361,541 | 4,500 | 6.2068 | 3,421,420,250 | 2015-12-31 |
| 182 | 2016-01-27 | 212,357,041 | -1,000 | 6.2067 | 3,421,420,250 | 2015-12-31 |
| 183 | 2016-01-26 | 212,358,041 | -4,000 | 6.2067 | 3,421,420,250 | 2015-12-31 |
| 184 | 2016-01-25 | 212,362,041 | -254,000 | 6.2068 | 3,421,420,250 | 2015-12-31 |
| 185 | 2016-01-22 | 212,616,041 | -112,500 | 6.2143 | 3,421,420,250 | 2015-12-31 |
| 186 | 2016-01-21 | 212,728,541 | -500 | 6.2176 | 3,421,420,250 | 2015-12-31 |
| 187 | 2016-01-20 | 212,729,041 | -84,500 | 6.2176 | 3,421,420,250 | 2015-12-31 |
| 188 | 2016-01-19 | 212,813,541 | -4,500 | 6.2200 | 3,421,420,250 | 2015-12-31 |
| 189 | 2016-01-18 | 212,818,041 | -4,000 | 6.2202 | 3,421,420,250 | 2015-12-31 |
| 190 | 2016-01-15 | 212,822,041 | -15,500 | 6.2203 | 3,421,420,250 | 2015-12-31 |
| 191 | 2016-01-14 | 212,837,541 | 0 | 6.2207 | 3,421,420,250 | 2015-12-31 |
| 192 | 2016-01-13 | 212,837,541 | 0 | 6.2207 | 3,421,420,250 | 2015-12-31 |
| 193 | 2016-01-12 | 212,837,541 | 2,500 | 6.2207 | 3,421,420,250 | 2015-12-31 |
| 194 | 2016-01-11 | 212,835,041 | 0 | 6.2207 | 3,421,420,250 | 2015-12-31 |
| 195 | 2016-01-08 | 212,835,041 | 0 | 6.2207 | 3,421,420,250 | 2015-12-31 |
| 196 | 2016-01-07 | 212,835,041 | -91,000 | 6.2207 | 3,421,420,250 | 2015-12-31 |
| 197 | 2016-01-06 | 212,926,041 | -234,500 | 6.2233 | 3,421,420,250 | 2015-12-31 |
| 198 | 2016-01-05 | 213,160,541 | -254,100 | 6.2302 | 3,421,420,250 | 2015-12-31 |
| 199 | 2016-01-04 | 213,414,641 | -248,500 | 6.2376 | 3,421,420,250 | 2015-12-31 |
| 200 | 2015-12-31 | 213,663,141 | 0 | 6.2449 | 3,421,420,250 | 2015-12-31 |
| 201 | 2015-12-30 | 213,663,141 | 2,500 | 6.2449 | 3,421,420,250 | 2015-12-28 |
| 202 | 2015-12-29 | 213,660,641 | 1,009,000 | 6.2448 | 3,421,420,250 | 2015-12-28 |
| 203 | 2015-12-28 | 212,651,641 | 2,500 | 6.2153 | 3,421,420,250 | 2015-12-28 |
| 204 | 2015-12-24 | 212,649,141 | 0 | 6.2170 | 3,420,420,250 | 2015-11-30 |
| 205 | 2015-12-23 | 212,649,141 | 0 | 6.2170 | 3,420,420,250 | 2015-11-30 |
| 206 | 2015-12-22 | 212,649,141 | -500 | 6.2170 | 3,420,420,250 | 2015-11-30 |
| 207 | 2015-12-21 | 212,649,641 | 1,000 | 6.2171 | 3,420,420,250 | 2015-11-30 |
| 208 | 2015-12-18 | 212,648,641 | -1,500 | 6.2170 | 3,420,420,250 | 2015-11-30 |
| 209 | 2015-12-17 | 212,650,141 | 0 | 6.2171 | 3,420,420,250 | 2015-11-30 |
| 210 | 2015-12-16 | 212,650,141 | -22,000 | 6.2171 | 3,420,420,250 | 2015-11-30 |
| 211 | 2015-12-15 | 212,672,141 | 0 | 6.2177 | 3,420,420,250 | 2015-11-30 |
| 212 | 2015-12-14 | 212,672,141 | 0 | 6.2177 | 3,420,420,250 | 2015-11-30 |
| 213 | 2015-12-11 | 212,672,141 | -2,000 | 6.2177 | 3,420,420,250 | 2015-11-30 |
| 214 | 2015-12-10 | 212,674,141 | -10,000 | 6.2178 | 3,420,420,250 | 2015-11-30 |
| 215 | 2015-12-09 | 212,684,141 | 2,000 | 6.2181 | 3,420,420,250 | 2015-11-30 |
| 216 | 2015-12-08 | 212,682,141 | 42,500 | 6.2180 | 3,420,420,250 | 2015-11-30 |
| 217 | 2015-12-07 | 212,639,641 | 0 | 6.2168 | 3,420,420,250 | 2015-11-30 |
| 218 | 2015-12-04 | 212,639,641 | 0 | 6.2168 | 3,420,420,250 | 2015-11-30 |
| 219 | 2015-12-03 | 212,639,641 | 0 | 6.2168 | 3,420,420,250 | 2015-11-30 |
| 220 | 2015-12-02 | 212,639,641 | 0 | 6.2168 | 3,420,420,250 | 2015-11-30 |
| 221 | 2015-12-01 | 212,639,641 | 3,500 | 6.2168 | 3,420,420,250 | 2015-11-30 |
| 222 | 2015-11-30 | 212,636,141 | -72,000 | 6.2167 | 3,420,420,250 | 2015-11-30 |
| 223 | 2015-11-27 | 212,708,141 | -54,500 | 6.2188 | 3,420,420,250 | 2015-10-31 |
| 224 | 2015-11-26 | 212,762,641 | 3,000 | 6.2204 | 3,420,420,250 | 2015-10-31 |
| 225 | 2015-11-25 | 212,759,641 | 3,000 | 6.2203 | 3,420,420,250 | 2015-10-31 |
| 226 | 2015-11-24 | 212,756,641 | 3,000 | 6.2202 | 3,420,420,250 | 2015-10-31 |
| 227 | 2015-11-23 | 212,753,641 | 0 | 6.2201 | 3,420,420,250 | 2015-10-31 |
| 228 | 2015-11-20 | 212,753,641 | 0 | 6.2201 | 3,420,420,250 | 2015-10-31 |
| 229 | 2015-11-19 | 212,753,641 | 0 | 6.2201 | 3,420,420,250 | 2015-10-31 |
| 230 | 2015-11-18 | 212,753,641 | 6,500 | 6.2201 | 3,420,420,250 | 2015-10-31 |
| 231 | 2015-11-17 | 212,747,141 | 1,500 | 6.2199 | 3,420,420,250 | 2015-10-31 |
| 232 | 2015-11-16 | 212,745,641 | -500 | 6.2199 | 3,420,420,250 | 2015-10-31 |
| 233 | 2015-11-13 | 212,746,141 | 24,500 | 6.2199 | 3,420,420,250 | 2015-10-31 |
| 234 | 2015-11-12 | 212,721,641 | -500 | 6.2192 | 3,420,420,250 | 2015-10-31 |
| 235 | 2015-11-11 | 212,722,141 | -4,000 | 6.2192 | 3,420,420,250 | 2015-10-31 |
| 236 | 2015-11-10 | 212,726,141 | 0 | 6.2193 | 3,420,420,250 | 2015-10-31 |
| 237 | 2015-11-09 | 212,726,141 | 2,000 | 6.2193 | 3,420,420,250 | 2015-10-31 |
| 238 | 2015-11-06 | 212,724,141 | 57,000 | 6.2192 | 3,420,420,250 | 2015-10-31 |
| 239 | 2015-11-05 | 212,667,141 | 106,500 | 6.2176 | 3,420,420,250 | 2015-10-31 |
| 240 | 2015-11-04 | 212,560,641 | -28,500 | 6.2145 | 3,420,420,250 | 2015-10-31 |
| 241 | 2015-11-03 | 212,589,141 | -26,500 | 6.2153 | 3,420,420,250 | 2015-10-31 |
| 242 | 2015-11-02 | 212,615,641 | -3,500 | 6.2161 | 3,420,420,250 | 2015-10-31 |
| 243 | 2015-10-30 | 212,619,141 | -48,500 | 6.2162 | 3,420,420,250 | 2015-09-30 |
| 244 | 2015-10-29 | 212,667,641 | -13,000 | 6.2176 | 3,420,420,250 | 2015-09-30 |
| 245 | 2015-10-28 | 212,680,641 | -71,000 | 6.2180 | 3,420,420,250 | 2015-09-30 |
| 246 | 2015-10-27 | 212,751,641 | -5,000 | 6.2200 | 3,420,420,250 | 2015-09-30 |
| 247 | 2015-10-26 | 212,756,641 | 0 | 6.2202 | 3,420,420,250 | 2015-09-30 |
| 248 | 2015-10-23 | 212,756,641 | -2,500 | 6.2202 | 3,420,420,250 | 2015-09-30 |
| 249 | 2015-10-22 | 212,759,141 | -4,190,680 | 6.2203 | 3,420,420,250 | 2015-09-30 |
| 250 | 2015-10-20 | 216,949,821 | -1,009,500 | 6.3428 | 3,420,420,250 | 2015-09-30 |
| 251 | 2015-10-19 | 217,959,321 | 15,000 | 6.3723 | 3,420,420,250 | 2015-09-30 |
| 252 | 2015-10-16 | 217,944,321 | 1,394,000 | 6.3719 | 3,420,420,250 | 2015-09-30 |
| 253 | 2015-10-15 | 216,550,321 | -3,455,320 | 6.3311 | 3,420,420,250 | 2015-09-30 |
| 254 | 2015-10-14 | 220,005,641 | 3,021,660 | 6.4321 | 3,420,420,250 | 2015-09-30 |
| 255 | 2015-10-13 | 216,983,981 | 2,382,166 | 6.3438 | 3,420,420,250 | 2015-09-30 |
| 256 | 2015-10-12 | 214,601,815 | 0 | 6.2741 | 3,420,420,250 | 2015-09-30 |
| 257 | 2015-10-09 | 214,601,815 | 1,074,674 | 6.2741 | 3,420,420,250 | 2015-09-30 |
| 258 | 2015-10-08 | 213,527,141 | -102,500 | 6.2427 | 3,420,420,250 | 2015-09-30 |
| 259 | 2015-10-07 | 213,629,641 | -10,000 | 6.2457 | 3,420,420,250 | 2015-09-30 |
| 260 | 2015-10-06 | 213,639,641 | 6,500 | 6.2460 | 3,420,420,250 | 2015-09-30 |
| 261 | 2015-10-05 | 213,633,141 | 0 | 6.2458 | 3,420,420,250 | 2015-09-30 |
| 262 | 2015-10-02 | 213,633,141 | 2,000 | 6.2458 | 3,420,420,250 | 2015-09-30 |
| 263 | 2015-09-30 | 213,631,141 | 50,000 | 6.2458 | 3,420,420,250 | 2015-09-30 |
| 264 | 2015-09-29 | 213,581,141 | 51,000 | 6.2443 | 3,420,420,250 | 2015-08-31 |
| 265 | 2015-09-25 | 213,530,141 | -26,000 | 6.2428 | 3,420,420,250 | 2015-08-31 |
| 266 | 2015-09-24 | 213,556,141 | 0 | 6.2436 | 3,420,420,250 | 2015-08-31 |
| 267 | 2015-09-23 | 213,556,141 | 63,000 | 6.2436 | 3,420,420,250 | 2015-08-31 |
| 268 | 2015-09-22 | 213,493,141 | 61,000 | 6.2417 | 3,420,420,250 | 2015-08-31 |
| 269 | 2015-09-21 | 213,432,141 | 0 | 6.2399 | 3,420,420,250 | 2015-08-31 |
| 270 | 2015-09-18 | 213,432,141 | 5,320 | 6.2399 | 3,420,420,250 | 2015-08-31 |
| 271 | 2015-09-17 | 213,426,821 | 29,500 | 6.2398 | 3,420,420,250 | 2015-08-31 |
| 272 | 2015-09-16 | 213,397,321 | 9,000 | 6.2389 | 3,420,420,250 | 2015-08-31 |
| 273 | 2015-09-15 | 213,388,321 | 90,000 | 6.2387 | 3,420,420,250 | 2015-08-31 |
| 274 | 2015-09-14 | 213,298,321 | 109,500 | 6.2360 | 3,420,420,250 | 2015-08-31 |
| 275 | 2015-09-11 | 213,188,821 | 234,500 | 6.2328 | 3,420,420,250 | 2015-08-31 |
| 276 | 2015-09-10 | 212,954,321 | 358,500 | 6.2260 | 3,420,420,250 | 2015-08-31 |
| 277 | 2015-09-09 | 212,595,821 | -331,500 | 6.2155 | 3,420,420,250 | 2015-08-31 |
| 278 | 2015-09-08 | 212,927,321 | 37,000 | 6.2252 | 3,420,420,250 | 2015-08-31 |
| 279 | 2015-09-07 | 212,890,321 | -58,500 | 6.2241 | 3,420,420,250 | 2015-08-31 |
| 280 | 2015-09-04 | 212,948,821 | -500 | 6.2258 | 3,420,420,250 | 2015-08-31 |
| 281 | 2015-09-02 | 212,949,321 | 7,000 | 6.2258 | 3,420,420,250 | 2015-08-31 |
| 282 | 2015-09-01 | 212,942,321 | -14,000 | 6.2256 | 3,420,420,250 | 2015-08-31 |
| 283 | 2015-08-31 | 212,956,321 | -123,500 | 6.2260 | 3,420,420,250 | 2015-08-31 |
| 284 | 2015-08-28 | 213,079,821 | 0 | 6.2296 | 3,420,420,250 | 2015-07-31 |
| 285 | 2015-08-27 | 213,079,821 | 0 | 6.2296 | 3,420,420,250 | 2015-07-31 |
| 286 | 2015-08-26 | 213,079,821 | -1,190,500 | 6.2296 | 3,420,420,250 | 2015-07-31 |
| 287 | 2015-08-25 | 214,270,321 | 7,500 | 6.2644 | 3,420,420,250 | 2015-07-31 |
| 288 | 2015-08-24 | 214,262,821 | 98,000 | 6.2642 | 3,420,420,250 | 2015-07-31 |
| 289 | 2015-08-21 | 214,164,821 | 44,000 | 6.2614 | 3,420,420,250 | 2015-07-31 |
| 290 | 2015-08-20 | 214,120,821 | 5,000 | 6.2601 | 3,420,420,250 | 2015-07-31 |
| 291 | 2015-08-19 | 214,115,821 | 0 | 6.2599 | 3,420,420,250 | 2015-07-31 |
| 292 | 2015-08-18 | 214,115,821 | 18,500 | 6.2599 | 3,420,420,250 | 2015-07-31 |
| 293 | 2015-08-17 | 214,097,321 | 6,000 | 6.2594 | 3,420,420,250 | 2015-07-31 |
| 294 | 2015-08-14 | 214,091,321 | 19,000 | 6.2592 | 3,420,420,250 | 2015-07-31 |
| 295 | 2015-08-13 | 214,072,321 | 128,500 | 6.2587 | 3,420,420,250 | 2015-07-31 |
| 296 | 2015-08-12 | 213,943,821 | 5,000 | 6.2549 | 3,420,420,250 | 2015-07-31 |
| 297 | 2015-08-11 | 213,938,821 | 9,000 | 6.2548 | 3,420,420,250 | 2015-07-31 |
| 298 | 2015-08-10 | 213,929,821 | 2,500 | 6.2545 | 3,420,420,250 | 2015-07-31 |
| 299 | 2015-08-07 | 213,927,321 | 29,000 | 6.2544 | 3,420,420,250 | 2015-07-31 |
| 300 | 2015-08-06 | 213,898,321 | -78,000 | 6.2536 | 3,420,420,250 | 2015-07-31 |
| 301 | 2015-08-05 | 213,976,321 | -30,500 | 6.2558 | 3,420,420,250 | 2015-07-31 |
| 302 | 2015-08-04 | 214,006,821 | -7,500 | 6.2567 | 3,420,420,250 | 2015-07-31 |
| 303 | 2015-08-03 | 214,014,321 | -3,000 | 6.2570 | 3,420,420,250 | 2015-07-31 |
| 304 | 2015-07-31 | 214,017,321 | 20,000 | 6.2570 | 3,420,420,250 | 2015-07-31 |
| 305 | 2015-07-30 | 213,997,321 | 147,000 | 6.2565 | 3,420,420,250 | 2015-06-30 |
| 306 | 2015-07-29 | 213,850,321 | 39,000 | 6.2522 | 3,420,420,250 | 2015-06-30 |
| 307 | 2015-07-28 | 213,811,321 | 237,500 | 6.2510 | 3,420,420,250 | 2015-06-30 |
| 308 | 2015-07-27 | 213,573,821 | 70,500 | 6.2441 | 3,420,420,250 | 2015-06-30 |
| 309 | 2015-07-24 | 213,503,321 | -838,000 | 6.2420 | 3,420,420,250 | 2015-06-30 |
| 310 | 2015-07-23 | 214,341,321 | -12,500 | 6.2665 | 3,420,420,250 | 2015-06-30 |
| 311 | 2015-07-22 | 214,353,821 | -15,000 | 6.2669 | 3,420,420,250 | 2015-06-30 |
| 312 | 2015-07-21 | 214,368,821 | -125,000 | 6.2673 | 3,420,420,250 | 2015-06-30 |
| 313 | 2015-07-20 | 214,493,821 | 500 | 6.2710 | 3,420,420,250 | 2015-06-30 |
| 314 | 2015-07-17 | 214,493,321 | -55,000 | 6.2710 | 3,420,420,250 | 2015-06-30 |
| 315 | 2015-07-16 | 214,548,321 | -31,000 | 6.2726 | 3,420,420,250 | 2015-06-30 |
| 316 | 2015-07-15 | 214,579,321 | -58,000 | 6.2735 | 3,420,420,250 | 2015-06-30 |
| 317 | 2015-07-14 | 214,637,321 | -151,000 | 6.2752 | 3,420,420,250 | 2015-06-30 |
| 318 | 2015-07-13 | 214,788,321 | 183,000 | 6.2796 | 3,420,420,250 | 2015-06-30 |
| 319 | 2015-07-10 | 214,605,321 | -92,500 | 6.2742 | 3,420,420,250 | 2015-06-30 |
| 320 | 2015-07-09 | 214,697,821 | 3,309,945 | 6.2769 | 3,420,420,250 | 2015-06-30 |
| 321 | 2015-07-08 | 211,387,876 | -339,500 | 6.1802 | 3,420,420,250 | 2015-06-30 |
| 322 | 2015-07-07 | 211,727,376 | -333,000 | 6.1901 | 3,420,420,250 | 2015-06-30 |
| 323 | 2015-07-06 | 212,060,376 | -79,500 | 6.1998 | 3,420,420,250 | 2015-06-30 |
| 324 | 2015-07-03 | 212,139,876 | -12,500 | 6.2022 | 3,420,420,250 | 2015-06-30 |
| 325 | 2015-07-02 | 212,152,376 | 28,000 | 6.2025 | 3,420,420,250 | 2015-06-30 |
| 326 | 2015-06-30 | 212,124,376 | -49,000 | 6.2017 | 3,420,420,250 | 2015-06-30 |
| 327 | 2015-06-29 | 212,173,376 | -31,500 | 6.2031 | 3,420,420,250 | 2015-05-31 |
| 328 | 2015-06-26 | 212,204,876 | 341,000 | 6.2041 | 3,420,420,250 | 2015-05-31 |
| 329 | 2015-06-25 | 211,863,876 | -124,500 | 6.1941 | 3,420,420,250 | 2015-05-31 |
| 330 | 2015-06-24 | 211,988,376 | -25,500 | 6.1977 | 3,420,420,250 | 2015-05-31 |
| 331 | 2015-06-23 | 212,013,876 | 31,500 | 6.1985 | 3,420,420,250 | 2015-05-31 |
| 332 | 2015-06-22 | 211,982,376 | -32,000 | 6.1976 | 3,420,420,250 | 2015-05-31 |
| 333 | 2015-06-19 | 212,014,376 | 26,000 | 6.1985 | 3,420,420,250 | 2015-05-31 |
| 334 | 2015-06-18 | 211,988,376 | 2,500 | 6.1977 | 3,420,420,250 | 2015-05-31 |
| 335 | 2015-06-17 | 211,985,876 | 31,000 | 6.1977 | 3,420,420,250 | 2015-05-31 |
| 336 | 2015-06-16 | 211,954,876 | 25,500 | 6.1967 | 3,420,420,250 | 2015-05-31 |
| 337 | 2015-06-15 | 211,929,376 | -22,000 | 6.1960 | 3,420,420,250 | 2015-05-31 |
| 338 | 2015-06-12 | 211,951,376 | -3,305,945 | 6.1966 | 3,420,420,250 | 2015-05-31 |
| 339 | 2015-06-11 | 215,257,321 | -229,000 | 6.2933 | 3,420,420,250 | 2015-05-31 |
| 340 | 2015-06-10 | 215,486,321 | -84,500 | 6.3000 | 3,420,420,250 | 2015-05-31 |
| 341 | 2015-06-09 | 215,570,821 | -285,000 | 6.3025 | 3,420,420,250 | 2015-05-31 |
| 342 | 2015-06-08 | 215,855,821 | -112,500 | 6.3108 | 3,420,420,250 | 2015-05-31 |
| 343 | 2015-06-05 | 215,968,321 | -10,500 | 6.3141 | 3,420,420,250 | 2015-05-31 |
| 344 | 2015-06-04 | 215,978,821 | -140,500 | 6.3144 | 3,420,420,250 | 2015-05-31 |
| 345 | 2015-06-03 | 216,119,321 | -67,000 | 6.3185 | 3,420,420,250 | 2015-05-31 |
| 346 | 2015-06-02 | 216,186,321 | -195,500 | 6.3205 | 3,420,420,250 | 2015-05-31 |
| 347 | 2015-06-01 | 216,381,821 | -143,000 | 6.3262 | 3,420,420,250 | 2015-05-31 |
| 348 | 2015-05-29 | 216,524,821 | 140,000 | 6.3304 | 3,420,420,250 | 2015-04-30 |
| 349 | 2015-05-28 | 216,384,821 | -33,500 | 6.3263 | 3,420,420,250 | 2015-04-30 |
| 350 | 2015-05-27 | 216,418,321 | -168,500 | 6.3272 | 3,420,420,250 | 2015-04-30 |
| 351 | 2015-05-26 | 216,586,821 | -191,000 | 6.3322 | 3,420,420,250 | 2015-04-30 |
| 352 | 2015-05-22 | 216,777,821 | -87,500 | 6.3378 | 3,420,420,250 | 2015-04-30 |
| 353 | 2015-05-21 | 216,865,321 | 173,000 | 6.3403 | 3,420,420,250 | 2015-04-30 |
| 354 | 2015-05-20 | 216,692,321 | 16,500 | 6.3353 | 3,420,420,250 | 2015-04-30 |
| 355 | 2015-05-19 | 216,675,821 | 243,500 | 6.3348 | 3,420,420,250 | 2015-04-30 |
| 356 | 2015-05-18 | 216,432,321 | 116,000 | 6.3277 | 3,420,420,250 | 2015-04-30 |
| 357 | 2015-05-15 | 216,316,321 | -20,000 | 6.3243 | 3,420,420,250 | 2015-04-30 |
| 358 | 2015-05-14 | 216,336,321 | 54,000 | 6.3248 | 3,420,420,250 | 2015-04-30 |
| 359 | 2015-05-13 | 216,282,321 | 7,000 | 6.3233 | 3,420,420,250 | 2015-04-30 |
| 360 | 2015-05-12 | 216,275,321 | -195,000 | 6.3231 | 3,420,420,250 | 2015-04-30 |
| 361 | 2015-05-11 | 216,470,321 | 34,000 | 6.3288 | 3,420,420,250 | 2015-04-30 |
| 362 | 2015-05-08 | 216,436,321 | 36,500 | 6.3278 | 3,420,420,250 | 2015-04-30 |
| 363 | 2015-05-07 | 216,399,821 | -390,000 | 6.3267 | 3,420,420,250 | 2015-04-30 |
| 364 | 2015-05-06 | 216,789,821 | -829,500 | 6.3381 | 3,420,420,250 | 2015-04-30 |
| 365 | 2015-05-05 | 217,619,321 | 407,500 | 6.3624 | 3,420,420,250 | 2015-04-30 |
| 366 | 2015-05-04 | 217,211,821 | -323,500 | 6.3504 | 3,420,420,250 | 2015-04-30 |
| 367 | 2015-04-30 | 217,535,321 | 694,000 | 6.3599 | 3,420,420,250 | 2015-04-30 |
| 368 | 2015-04-29 | 216,841,321 | 1,043,500 | 6.3396 | 3,420,420,250 | 2015-03-31 |
| 369 | 2015-04-28 | 215,797,821 | 1,020,500 | 6.3091 | 3,420,420,250 | 2015-03-31 |
| 370 | 2015-04-27 | 214,777,321 | 620,000 | 6.2793 | 3,420,420,250 | 2015-03-31 |
| 371 | 2015-04-24 | 214,157,321 | 812,000 | 6.2611 | 3,420,420,250 | 2015-03-31 |
| 372 | 2015-04-23 | 213,345,321 | 75,000 | 6.2374 | 3,420,420,250 | 2015-03-31 |
| 373 | 2015-04-22 | 213,270,321 | 853,000 | 6.2352 | 3,420,420,250 | 2015-03-31 |
| 374 | 2015-04-21 | 212,417,321 | 535,000 | 6.2103 | 3,420,420,250 | 2015-03-31 |
| 375 | 2015-04-20 | 211,882,321 | 294,000 | 6.1946 | 3,420,420,250 | 2015-03-31 |
| 376 | 2015-04-17 | 211,588,321 | -48,000 | 6.1860 | 3,420,420,250 | 2015-03-31 |
| 377 | 2015-04-16 | 211,636,321 | 1,543,000 | 6.1874 | 3,420,420,250 | 2015-03-31 |
| 378 | 2015-04-15 | 210,093,321 | 2,025,000 | 6.1423 | 3,420,420,250 | 2015-03-31 |
| 379 | 2015-04-14 | 208,068,321 | -249,500 | 6.0831 | 3,420,420,250 | 2015-03-31 |
| 380 | 2015-04-13 | 208,317,821 | -391,500 | 6.0904 | 3,420,420,250 | 2015-03-31 |
| 381 | 2015-04-10 | 208,709,321 | -459,000 | 6.1019 | 3,420,420,250 | 2015-03-31 |
| 382 | 2015-04-09 | 209,168,321 | -238,000 | 6.1153 | 3,420,420,250 | 2015-03-31 |
| 383 | 2015-04-08 | 209,406,321 | 2,000 | 6.1222 | 3,420,420,250 | 2015-03-31 |
| 384 | 2015-04-02 | 209,404,321 | 727,500 | 6.1222 | 3,420,420,250 | 2015-03-31 |
| 385 | 2015-04-01 | 208,676,821 | 102,000 | 6.1009 | 3,420,420,250 | 2015-03-31 |
| 386 | 2015-03-31 | 208,574,821 | 74,000 | 6.0979 | 3,420,420,250 | 2015-03-31 |
| 387 | 2015-03-30 | 208,500,821 | 1,000 | 6.0958 | 3,420,420,250 | 2015-02-28 |
| 388 | 2015-03-27 | 208,499,821 | -1,000 | 6.0957 | 3,420,420,250 | 2015-02-28 |
| 389 | 2015-03-26 | 208,500,821 | -30,000 | 6.0958 | 3,420,420,250 | 2015-02-28 |
| 390 | 2015-03-25 | 208,530,821 | 88,000 | 6.0966 | 3,420,420,250 | 2015-02-28 |
| 391 | 2015-03-24 | 208,442,821 | 24,500 | 6.0941 | 3,420,420,250 | 2015-02-28 |
| 392 | 2015-03-23 | 208,418,321 | 40,000 | 6.0934 | 3,420,420,250 | 2015-02-28 |
| 393 | 2015-03-20 | 208,378,321 | 383,500 | 6.0922 | 3,420,420,250 | 2015-02-28 |
| 394 | 2015-03-19 | 207,994,821 | 749,000 | 6.0810 | 3,420,420,250 | 2015-02-28 |
| 395 | 2015-03-18 | 207,245,821 | 15,000 | 6.0591 | 3,420,420,250 | 2015-02-28 |
| 396 | 2015-03-17 | 207,230,821 | -104,500 | 6.0586 | 3,420,420,250 | 2015-02-28 |
| 397 | 2015-03-16 | 207,335,321 | -29,000 | 6.0617 | 3,420,420,250 | 2015-02-28 |
| 398 | 2015-03-13 | 207,364,321 | -6,577,320 | 6.0625 | 3,420,420,250 | 2015-02-28 |
| 399 | 2015-03-12 | 213,941,641 | 428,500 | 6.2548 | 3,420,420,250 | 2015-02-28 |
| 400 | 2015-03-11 | 213,513,141 | 5,624,320 | 6.2423 | 3,420,420,250 | 2015-02-28 |
| 401 | 2015-03-10 | 207,888,821 | -19,500 | 6.0779 | 3,420,420,250 | 2015-02-28 |
| 402 | 2015-03-09 | 207,908,321 | -101,500 | 6.0784 | 3,420,420,250 | 2015-02-28 |
| 403 | 2015-03-06 | 208,009,821 | -34,000 | 6.0814 | 3,420,420,250 | 2015-02-28 |
| 404 | 2015-03-05 | 208,043,821 | 118,500 | 6.0824 | 3,420,420,250 | 2015-02-28 |
| 405 | 2015-03-04 | 207,925,321 | 10,000 | 6.0789 | 3,420,420,250 | 2015-02-28 |
| 406 | 2015-03-03 | 207,915,321 | 23,500 | 6.0786 | 3,420,420,250 | 2015-02-28 |
| 407 | 2015-03-02 | 207,891,821 | 52,000 | 6.0780 | 3,420,420,250 | 2015-02-28 |
| 408 | 2015-02-27 | 207,839,821 | -1,000 | 6.0764 | 3,420,420,250 | 2015-01-31 |
| 409 | 2015-02-26 | 207,840,821 | -11,000 | 6.0765 | 3,420,420,250 | 2015-01-31 |
| 410 | 2015-02-25 | 207,851,821 | -12,000 | 6.0768 | 3,420,420,250 | 2015-01-31 |
| 411 | 2015-02-24 | 207,863,821 | -116,000 | 6.0771 | 3,420,420,250 | 2015-01-31 |
| 412 | 2015-02-23 | 207,979,821 | -134,000 | 6.0805 | 3,420,420,250 | 2015-01-31 |
| 413 | 2015-02-18 | 208,113,821 | 0 | 6.0845 | 3,420,420,250 | 2015-01-31 |
| 414 | 2015-02-17 | 208,113,821 | 642,000 | 6.0845 | 3,420,420,250 | 2015-01-31 |
| 415 | 2015-02-16 | 207,471,821 | 16,000 | 6.0657 | 3,420,420,250 | 2015-01-31 |
| 416 | 2015-02-13 | 207,455,821 | -14,000 | 6.0652 | 3,420,420,250 | 2015-01-31 |
| 417 | 2015-02-12 | 207,469,821 | 23,500 | 6.0656 | 3,420,420,250 | 2015-01-31 |
| 418 | 2015-02-11 | 207,446,321 | 2,000 | 6.0649 | 3,420,420,250 | 2015-01-31 |
| 419 | 2015-02-10 | 207,444,321 | -500 | 6.0649 | 3,420,420,250 | 2015-01-31 |
| 420 | 2015-02-09 | 207,444,821 | 1,500 | 6.0649 | 3,420,420,250 | 2015-01-31 |
| 421 | 2015-02-06 | 207,443,321 | -33,500 | 6.0648 | 3,420,420,250 | 2015-01-31 |
| 422 | 2015-02-05 | 207,476,821 | 46,000 | 6.0658 | 3,420,420,250 | 2015-01-31 |
| 423 | 2015-02-04 | 207,430,821 | -1,000 | 6.0645 | 3,420,420,250 | 2015-01-31 |
| 424 | 2015-02-03 | 207,431,821 | -253,000 | 6.0645 | 3,420,420,250 | 2015-01-31 |
| 425 | 2015-02-02 | 207,684,821 | 17,000 | 6.0719 | 3,420,420,250 | 2015-01-31 |
| 426 | 2015-01-30 | 207,667,821 | -143,500 | 6.0714 | 3,420,420,250 | 2014-12-31 |
| 427 | 2015-01-29 | 207,811,321 | 234,000 | 6.0756 | 3,420,420,250 | 2014-12-31 |
| 428 | 2015-01-28 | 207,577,321 | -11,000 | 6.0688 | 3,420,420,250 | 2014-12-31 |
| 429 | 2015-01-27 | 207,588,321 | -25,000 | 6.0691 | 3,420,420,250 | 2014-12-31 |
| 430 | 2015-01-26 | 207,613,321 | -467,500 | 6.0698 | 3,420,420,250 | 2014-12-31 |
| 431 | 2015-01-23 | 208,080,821 | -115,000 | 6.0835 | 3,420,420,250 | 2014-12-31 |
| 432 | 2015-01-22 | 208,195,821 | -66,500 | 6.0868 | 3,420,420,250 | 2014-12-31 |
| 433 | 2015-01-21 | 208,262,321 | -226,500 | 6.0888 | 3,420,420,250 | 2014-12-31 |
| 434 | 2015-01-20 | 208,488,821 | -315,000 | 6.0954 | 3,420,420,250 | 2014-12-31 |
| 435 | 2015-01-19 | 208,803,821 | 163,000 | 6.1046 | 3,420,420,250 | 2014-12-31 |
| 436 | 2015-01-16 | 208,640,821 | -70,000 | 6.0999 | 3,420,420,250 | 2014-12-31 |
| 437 | 2015-01-15 | 208,710,821 | -74,000 | 6.1019 | 3,420,420,250 | 2014-12-31 |
| 438 | 2015-01-14 | 208,784,821 | -186,000 | 6.1041 | 3,420,420,250 | 2014-12-31 |
| 439 | 2015-01-13 | 208,970,821 | -140,500 | 6.1095 | 3,420,420,250 | 2014-12-31 |
| 440 | 2015-01-12 | 209,111,321 | -209,500 | 6.1136 | 3,420,420,250 | 2014-12-31 |
| 441 | 2015-01-09 | 209,320,821 | -78,000 | 6.1197 | 3,420,420,250 | 2014-12-31 |
| 442 | 2015-01-08 | 209,398,821 | -623,500 | 6.1220 | 3,420,420,250 | 2014-12-31 |
| 443 | 2015-01-07 | 210,022,321 | 85,000 | 6.1402 | 3,420,420,250 | 2014-12-31 |
| 444 | 2015-01-06 | 209,937,321 | -143,500 | 6.1378 | 3,420,420,250 | 2014-12-31 |
| 445 | 2015-01-05 | 210,080,821 | -286,500 | 6.1420 | 3,420,420,250 | 2014-12-31 |
| 446 | 2015-01-02 | 210,367,321 | -351,000 | 6.1503 | 3,420,420,250 | 2014-12-31 |
| 447 | 2014-12-31 | 210,718,321 | 0 | 6.1606 | 3,420,420,250 | 2014-12-31 |
| 448 | 2014-12-30 | 210,718,321 | -128,500 | 6.1606 | 3,420,420,250 | 2014-11-30 |
| 449 | 2014-12-29 | 210,846,821 | -254,000 | 6.1644 | 3,420,420,250 | 2014-11-30 |
| 450 | 2014-12-24 | 211,100,821 | 0 | 6.1718 | 3,420,420,250 | 2014-11-30 |
| 451 | 2014-12-23 | 211,100,821 | -187,500 | 6.1718 | 3,420,420,250 | 2014-11-30 |
| 452 | 2014-12-22 | 211,288,321 | -82,000 | 6.1773 | 3,420,420,250 | 2014-11-30 |
| 453 | 2014-12-19 | 211,370,321 | -53,500 | 6.1797 | 3,420,420,250 | 2014-11-30 |
| 454 | 2014-12-18 | 211,423,821 | 64,000 | 6.1812 | 3,420,420,250 | 2014-11-30 |
| 455 | 2014-12-17 | 211,359,821 | -468,000 | 6.1794 | 3,420,420,250 | 2014-11-30 |
| 456 | 2014-12-16 | 211,827,821 | -317,000 | 6.1930 | 3,420,420,250 | 2014-11-30 |
| 457 | 2014-12-15 | 212,144,821 | -133,500 | 6.2023 | 3,420,420,250 | 2014-11-30 |
| 458 | 2014-12-12 | 212,278,321 | -235,000 | 6.2062 | 3,420,420,250 | 2014-11-30 |
| 459 | 2014-12-11 | 212,513,321 | 1,003,500 | 6.2131 | 3,420,420,250 | 2014-11-30 |
| 460 | 2014-12-10 | 211,509,821 | 76,000 | 6.1837 | 3,420,420,250 | 2014-11-30 |
| 461 | 2014-12-09 | 211,433,821 | -62,000 | 6.1815 | 3,420,420,250 | 2014-11-30 |
| 462 | 2014-12-08 | 211,495,821 | -84,000 | 6.1833 | 3,420,420,250 | 2014-11-30 |
| 463 | 2014-12-05 | 211,579,821 | 199,500 | 6.1858 | 3,420,420,250 | 2014-11-30 |
| 464 | 2014-12-04 | 211,380,321 | 103,500 | 6.1800 | 3,420,420,250 | 2014-11-30 |
| 465 | 2014-12-03 | 211,276,821 | -52,500 | 6.1769 | 3,420,420,250 | 2014-11-30 |
| 466 | 2014-12-02 | 211,329,321 | -12,500 | 6.1785 | 3,420,420,250 | 2014-11-30 |
| 467 | 2014-12-01 | 211,341,821 | 294,500 | 6.1788 | 3,420,420,250 | 2014-11-30 |
| 468 | 2014-11-28 | 211,047,321 | 95,500 | 6.1702 | 3,420,420,250 | 2014-10-31 |
| 469 | 2014-11-27 | 210,951,821 | -118,500 | 6.1674 | 3,420,420,250 | 2014-10-31 |
| 470 | 2014-11-26 | 211,070,321 | -121,500 | 6.1709 | 3,420,420,250 | 2014-10-31 |
| 471 | 2014-11-25 | 211,191,821 | -17,000 | 6.1744 | 3,420,420,250 | 2014-10-31 |
| 472 | 2014-11-24 | 211,208,821 | 221,000 | 6.1749 | 3,420,420,250 | 2014-10-31 |
| 473 | 2014-11-21 | 210,987,821 | 742,000 | 6.1685 | 3,420,420,250 | 2014-10-31 |
| 474 | 2014-11-20 | 210,245,821 | 83,000 | 6.1468 | 3,420,420,250 | 2014-10-31 |
| 475 | 2014-11-19 | 210,162,821 | 210,500 | 6.1444 | 3,420,420,250 | 2014-10-31 |
| 476 | 2014-11-18 | 209,952,321 | 44,500 | 6.1382 | 3,420,420,250 | 2014-10-31 |
| 477 | 2014-11-17 | 209,907,821 | -20,000 | 6.1369 | 3,420,420,250 | 2014-10-31 |
| 478 | 2014-11-14 | 209,927,821 | -16,000 | 6.1375 | 3,420,420,250 | 2014-10-31 |
| 479 | 2014-11-13 | 209,943,821 | -30,000 | 6.1380 | 3,420,420,250 | 2014-10-31 |
| 480 | 2014-11-12 | 209,973,821 | -238,000 | 6.1388 | 3,420,420,250 | 2014-10-31 |
| 481 | 2014-11-11 | 210,211,821 | -2,000 | 6.1458 | 3,420,420,250 | 2014-10-31 |
| 482 | 2014-11-10 | 210,213,821 | 500 | 6.1458 | 3,420,420,250 | 2014-10-31 |
| 483 | 2014-11-07 | 210,213,321 | -8,000 | 6.1458 | 3,420,420,250 | 2014-10-31 |
| 484 | 2014-11-06 | 210,221,321 | -4,500 | 6.1461 | 3,420,420,250 | 2014-10-31 |
| 485 | 2014-11-05 | 210,225,821 | 103,500 | 6.1462 | 3,420,420,250 | 2014-10-31 |
| 486 | 2014-11-04 | 210,122,321 | 974,500 | 6.1432 | 3,420,420,250 | 2014-10-31 |
| 487 | 2014-11-03 | 209,147,821 | 425,040 | 6.1147 | 3,420,420,250 | 2014-10-31 |
| 488 | 2014-10-31 | 208,722,781 | 575,000 | 6.1023 | 3,420,420,250 | 2014-10-31 |
| 489 | 2014-10-30 | 208,147,781 | 597,500 | 6.0854 | 3,420,420,250 | 2014-09-30 |
| 490 | 2014-10-29 | 207,550,281 | 204,500 | 6.0680 | 3,420,420,250 | 2014-09-30 |
| 491 | 2014-10-28 | 207,345,781 | 61,000 | 6.0620 | 3,420,420,250 | 2014-09-30 |
| 492 | 2014-10-27 | 207,284,781 | -11,000 | 6.0602 | 3,420,420,250 | 2014-09-30 |
| 493 | 2014-10-24 | 207,295,781 | -20,000 | 6.0605 | 3,420,420,250 | 2014-09-30 |
| 494 | 2014-10-23 | 207,315,781 | 61,500 | 6.0611 | 3,420,420,250 | 2014-09-30 |
| 495 | 2014-10-22 | 207,254,281 | 86,500 | 6.0593 | 3,420,420,250 | 2014-09-30 |
| 496 | 2014-10-21 | 207,167,781 | 46,500 | 6.0568 | 3,420,420,250 | 2014-09-30 |
| 497 | 2014-10-20 | 207,121,281 | -4,500 | 6.0554 | 3,420,420,250 | 2014-09-30 |
| 498 | 2014-10-17 | 207,125,781 | 274,500 | 6.0556 | 3,420,420,250 | 2014-09-30 |
| 499 | 2014-10-16 | 206,851,281 | 18,000 | 6.0475 | 3,420,420,250 | 2014-09-30 |
| 500 | 2014-10-15 | 206,833,281 | -86,000 | 6.0470 | 3,420,420,250 | 2014-09-30 |
| 501 | 2014-10-14 | 206,919,281 | 21,500 | 6.0495 | 3,420,420,250 | 2014-09-30 |
| 502 | 2014-10-13 | 206,897,781 | 23,000 | 6.0489 | 3,420,420,250 | 2014-09-30 |
| 503 | 2014-10-10 | 206,874,781 | 70,500 | 6.0482 | 3,420,420,250 | 2014-09-30 |
| 504 | 2014-10-09 | 206,804,281 | -5,000 | 6.0462 | 3,420,420,250 | 2014-09-30 |
| 505 | 2014-10-08 | 206,809,281 | 58,500 | 6.0463 | 3,420,420,250 | 2014-09-30 |
| 506 | 2014-10-07 | 206,750,781 | 27,500 | 6.0446 | 3,420,420,250 | 2014-09-30 |
| 507 | 2014-10-06 | 206,723,281 | 558,000 | 6.0438 | 3,420,420,250 | 2014-09-30 |
| 508 | 2014-10-03 | 206,165,281 | -73,500 | 6.0275 | 3,420,420,250 | 2014-09-30 |
| 509 | 2014-09-30 | 206,238,781 | 137,000 | 6.0296 | 3,420,420,250 | 2014-09-30 |
| 510 | 2014-09-29 | 206,101,781 | 196,000 | 6.0256 | 3,420,420,250 | 2014-08-31 |
| 511 | 2014-09-26 | 205,905,781 | 412,500 | 6.0199 | 3,420,420,250 | 2014-08-31 |
| 512 | 2014-09-25 | 205,493,281 | 43,500 | 6.0078 | 3,420,420,250 | 2014-08-31 |
| 513 | 2014-09-24 | 205,449,781 | 195,500 | 6.0066 | 3,420,420,250 | 2014-08-31 |
| 514 | 2014-09-23 | 205,254,281 | 68,500 | 6.0008 | 3,420,420,250 | 2014-08-31 |
| 515 | 2014-09-22 | 205,185,781 | 439,500 | 5.9988 | 3,420,420,250 | 2014-08-31 |
| 516 | 2014-09-19 | 204,746,281 | -138,500 | 5.9860 | 3,420,420,250 | 2014-08-31 |
| 517 | 2014-09-18 | 204,884,781 | 520,000 | 5.9900 | 3,420,420,250 | 2014-08-31 |
| 518 | 2014-09-17 | 204,364,781 | 7,000 | 5.9748 | 3,420,420,250 | 2014-08-31 |
| 519 | 2014-09-16 | 204,357,781 | 130,000 | 5.9746 | 3,420,420,250 | 2014-08-31 |
| 520 | 2014-09-15 | 204,227,781 | 0 | 5.9708 | 3,420,420,250 | 2014-08-31 |
| 521 | 2014-09-12 | 204,227,781 | -4,000 | 5.9708 | 3,420,420,250 | 2014-08-31 |
| 522 | 2014-09-11 | 204,231,781 | 1,000 | 5.9710 | 3,420,420,250 | 2014-08-31 |
| 523 | 2014-09-10 | 204,230,781 | -40,000 | 5.9709 | 3,420,420,250 | 2014-08-31 |
| 524 | 2014-09-08 | 204,270,781 | 8,320,000 | 5.9721 | 3,420,420,250 | 2014-08-31 |
| 525 | 2014-09-05 | 195,950,781 | -110,500 | 5.7289 | 3,420,420,250 | 2014-08-31 |
| 526 | 2014-09-04 | 196,061,281 | -77,000 | 5.7321 | 3,420,420,250 | 2014-08-31 |
| 527 | 2014-09-03 | 196,138,281 | -32,000 | 5.7343 | 3,420,420,250 | 2014-08-31 |
| 528 | 2014-09-02 | 196,170,281 | -133,000 | 5.7353 | 3,420,420,250 | 2014-08-31 |
| 529 | 2014-09-01 | 196,303,281 | -299,500 | 5.7392 | 3,420,420,250 | 2014-08-31 |
| 530 | 2014-08-29 | 196,602,781 | -104,000 | 5.7479 | 3,420,420,250 | 2014-07-31 |
| 531 | 2014-08-28 | 196,706,781 | 9,500 | 5.7510 | 3,420,420,250 | 2014-07-31 |
| 532 | 2014-08-27 | 196,697,281 | 0 | 5.7507 | 3,420,420,250 | 2014-07-31 |
| 533 | 2014-08-26 | 196,697,281 | 102,000 | 5.7507 | 3,420,420,250 | 2014-07-31 |
| 534 | 2014-08-25 | 196,595,281 | -500 | 5.7477 | 3,420,420,250 | 2014-07-31 |
| 535 | 2014-08-22 | 196,595,781 | 0 | 5.7477 | 3,420,420,250 | 2014-07-31 |
| 536 | 2014-08-21 | 196,595,781 | 212,500 | 5.7477 | 3,420,420,250 | 2014-07-31 |
| 537 | 2014-08-20 | 196,383,281 | 0 | 5.7415 | 3,420,420,250 | 2014-07-31 |
| 538 | 2014-08-19 | 196,383,281 | -18,500 | 5.7415 | 3,420,420,250 | 2014-07-31 |
| 539 | 2014-08-18 | 196,401,781 | -1,000 | 5.7420 | 3,420,420,250 | 2014-07-31 |
| 540 | 2014-08-15 | 196,402,781 | -16,000 | 5.7421 | 3,420,420,250 | 2014-07-31 |
| 541 | 2014-08-14 | 196,418,781 | 21,000 | 5.7425 | 3,420,420,250 | 2014-07-31 |
| 542 | 2014-08-13 | 196,397,781 | 0 | 5.7419 | 3,420,420,250 | 2014-07-31 |
| 543 | 2014-08-12 | 196,397,781 | 74,000 | 5.7419 | 3,420,420,250 | 2014-07-31 |
| 544 | 2014-08-11 | 196,323,781 | 5,000 | 5.7398 | 3,420,420,250 | 2014-07-31 |
| 545 | 2014-08-08 | 196,318,781 | 12,000 | 5.7396 | 3,420,420,250 | 2014-07-31 |
| 546 | 2014-08-07 | 196,306,781 | 37,000 | 5.7393 | 3,420,420,250 | 2014-07-31 |
| 547 | 2014-08-06 | 196,269,781 | -4,000 | 5.7382 | 3,420,420,250 | 2014-07-31 |
| 548 | 2014-08-05 | 196,273,781 | 6,000 | 5.7383 | 3,420,420,250 | 2014-07-31 |
| 549 | 2014-08-04 | 196,267,781 | -13,000 | 5.7381 | 3,420,420,250 | 2014-07-31 |
| 550 | 2014-08-01 | 196,280,781 | -10,500 | 5.7385 | 3,420,420,250 | 2014-07-31 |
| 551 | 2014-07-31 | 196,291,281 | 64,000 | 5.7388 | 3,420,420,250 | 2014-07-31 |
| 552 | 2014-07-30 | 196,227,281 | 110,500 | 5.7369 | 3,420,420,250 | 2014-06-30 |
| 553 | 2014-07-29 | 196,116,781 | 65,000 | 5.7337 | 3,420,420,250 | 2014-06-30 |
| 554 | 2014-07-28 | 196,051,781 | 73,500 | 5.7318 | 3,420,420,250 | 2014-06-30 |
| 555 | 2014-07-25 | 195,978,281 | 9,000 | 5.7297 | 3,420,420,250 | 2014-06-30 |
| 556 | 2014-07-24 | 195,969,281 | -12,000 | 5.7294 | 3,420,420,250 | 2014-06-30 |
| 557 | 2014-07-23 | 195,981,281 | 0 | 5.7297 | 3,420,420,250 | 2014-06-30 |
| 558 | 2014-07-22 | 195,981,281 | 13,500 | 5.7297 | 3,420,420,250 | 2014-06-30 |
| 559 | 2014-07-21 | 195,967,781 | 15,000 | 5.7293 | 3,420,420,250 | 2014-06-30 |
| 560 | 2014-07-18 | 195,952,781 | 0 | 5.7289 | 3,420,420,250 | 2014-06-30 |
| 561 | 2014-07-17 | 195,952,781 | 45,000 | 5.7289 | 3,420,420,250 | 2014-06-30 |
| 562 | 2014-07-16 | 195,907,781 | 2,000 | 5.7276 | 3,420,420,250 | 2014-06-30 |
| 563 | 2014-07-15 | 195,905,781 | -11,500 | 5.7275 | 3,420,420,250 | 2014-06-30 |
| 564 | 2014-07-14 | 195,917,281 | 1,500 | 5.7279 | 3,420,420,250 | 2014-06-30 |
| 565 | 2014-07-11 | 195,915,781 | 0 | 5.7278 | 3,420,420,250 | 2014-06-30 |
| 566 | 2014-07-10 | 195,915,781 | 276,500 | 5.7278 | 3,420,420,250 | 2014-06-30 |
| 567 | 2014-07-09 | 195,639,281 | 552,500 | 5.7197 | 3,420,420,250 | 2014-06-30 |
| 568 | 2014-07-08 | 195,086,781 | -790,500 | 5.7036 | 3,420,420,250 | 2014-06-30 |
| 569 | 2014-07-07 | 195,877,281 | 1,155,000 | 5.7267 | 3,420,420,250 | 2014-06-30 |
| 570 | 2014-07-04 | 194,722,281 | 57,000 | 5.6929 | 3,420,420,250 | 2014-06-30 |
| 571 | 2014-07-03 | 194,665,281 | 100,000 | 5.6913 | 3,420,420,250 | 2014-06-30 |
| 572 | 2014-07-02 | 194,565,281 | 185,000 | 5.6883 | 3,420,420,250 | 2014-06-30 |
| 573 | 2014-06-30 | 194,380,281 | 102,000 | 5.6829 | 3,420,420,250 | 2014-06-30 |
| 574 | 2014-06-27 | 194,278,281 | 0 | 5.6800 | 3,420,420,250 | 2014-05-31 |
| 575 | 2014-06-26 | 194,278,281 | -16,000 | 5.6800 | 3,420,420,250 | 2014-05-31 |
| 576 | 2014-06-25 | 194,294,281 | 155,500 | 5.6804 | 3,420,420,250 | 2014-05-31 |
| 577 | 2014-06-24 | 194,138,781 | 146,500 | 5.6759 | 3,420,420,250 | 2014-05-31 |
| 578 | 2014-06-23 | 193,992,281 | 1,000 | 5.6716 | 3,420,420,250 | 2014-05-31 |
| 579 | 2014-06-20 | 193,991,281 | -18,500 | 5.6716 | 3,420,420,250 | 2014-05-31 |
| 580 | 2014-06-19 | 194,009,781 | 0 | 5.6721 | 3,420,420,250 | 2014-05-31 |
| 581 | 2014-06-18 | 194,009,781 | -1,000 | 5.6721 | 3,420,420,250 | 2014-05-31 |
| 582 | 2014-06-17 | 194,010,781 | -50,000 | 5.6721 | 3,420,420,250 | 2014-05-31 |
| 583 | 2014-06-16 | 194,060,781 | -222,000 | 5.6736 | 3,420,420,250 | 2014-05-31 |
| 584 | 2014-06-13 | 194,282,781 | -60,000 | 5.6801 | 3,420,420,250 | 2014-05-31 |
| 585 | 2014-06-12 | 194,342,781 | 27,500 | 5.6818 | 3,420,420,250 | 2014-05-31 |
| 586 | 2014-06-11 | 194,315,281 | 149,000 | 5.6810 | 3,420,420,250 | 2014-05-31 |
| 587 | 2014-06-10 | 194,166,281 | -500 | 5.6767 | 3,420,420,250 | 2014-05-31 |
| 588 | 2014-06-09 | 194,166,781 | 48,500 | 5.6767 | 3,420,420,250 | 2014-05-31 |
| 589 | 2014-06-06 | 194,118,281 | 0 | 5.6753 | 3,420,420,250 | 2014-05-31 |
| 590 | 2014-06-05 | 194,118,281 | 73,000 | 5.6753 | 3,420,420,250 | 2014-05-31 |
| 591 | 2014-06-04 | 194,045,281 | 44,500 | 5.6731 | 3,420,420,250 | 2014-05-31 |
| 592 | 2014-06-03 | 194,000,781 | -500 | 5.6718 | 3,420,420,250 | 2014-05-31 |
| 593 | 2014-05-30 | 194,001,281 | 0 | 5.6719 | 3,420,420,250 | 2014-04-30 |
| 594 | 2014-05-29 | 194,001,281 | 500 | 5.6719 | 3,420,420,250 | 2014-04-30 |
| 595 | 2014-05-28 | 194,000,781 | 0 | 5.6718 | 3,420,420,250 | 2014-04-30 |
| 596 | 2014-05-27 | 194,000,781 | 44,500 | 5.6718 | 3,420,420,250 | 2014-04-30 |
| 597 | 2014-05-26 | 193,956,281 | 14,000 | 5.6705 | 3,420,420,250 | 2014-04-30 |
| 598 | 2014-05-23 | 193,942,281 | 15,000 | 5.6701 | 3,420,420,250 | 2014-04-30 |
| 599 | 2014-05-22 | 193,927,281 | 40,000 | 5.6697 | 3,420,420,250 | 2014-04-30 |
| 600 | 2014-05-21 | 193,887,281 | 31,000 | 5.6685 | 3,420,420,250 | 2014-04-30 |
| 601 | 2014-05-20 | 193,856,281 | 10,500 | 5.6676 | 3,420,420,250 | 2014-04-30 |
| 602 | 2014-05-19 | 193,845,781 | -8,500 | 5.6673 | 3,420,420,250 | 2014-04-30 |
| 603 | 2014-05-16 | 193,854,281 | 5,000 | 5.6676 | 3,420,420,250 | 2014-04-30 |
| 604 | 2014-05-15 | 193,849,281 | 29,500 | 5.6674 | 3,420,420,250 | 2014-04-30 |
| 605 | 2014-05-14 | 193,819,781 | -328,000 | 5.6665 | 3,420,420,250 | 2014-04-30 |
| 606 | 2014-05-13 | 194,147,781 | -11,000 | 5.6761 | 3,420,420,250 | 2014-04-30 |
| 607 | 2014-05-12 | 194,158,781 | 15,500 | 5.6765 | 3,420,420,250 | 2014-04-30 |
| 608 | 2014-05-10 | 194,143,281 | 0 | 5.6760 | 3,420,420,250 | 2014-04-30 |
| 609 | 2014-05-09 | 194,143,281 | 0 | 5.6760 | 3,420,420,250 | 2014-04-30 |
| 610 | 2014-05-08 | 194,143,281 | 2,000 | 5.6760 | 3,420,420,250 | 2014-04-30 |
| 611 | 2014-05-07 | 194,141,281 | 0 | 5.6759 | 3,420,420,250 | 2014-04-30 |
| 612 | 2014-05-05 | 194,141,281 | 1,000 | 5.6759 | 3,420,420,250 | 2014-04-30 |
| 613 | 2014-05-02 | 194,140,281 | 10,000 | 5.6759 | 3,420,420,250 | 2014-04-30 |
| 614 | 2014-04-30 | 194,130,281 | 676,000 | 5.6756 | 3,420,420,250 | 2014-04-30 |
| 615 | 2014-04-29 | 193,454,281 | 0 | 5.6559 | 3,420,420,250 | 2014-03-31 |
| 616 | 2014-04-28 | 193,454,281 | -11,500 | 5.6559 | 3,420,420,250 | 2014-03-31 |
| 617 | 2014-04-25 | 193,465,781 | 0 | 5.6562 | 3,420,420,250 | 2014-03-31 |
| 618 | 2014-04-24 | 193,465,781 | 8,000 | 5.6562 | 3,420,420,250 | 2014-03-31 |
| 619 | 2014-04-23 | 193,457,781 | 500 | 5.6560 | 3,420,420,250 | 2014-03-31 |
| 620 | 2014-04-22 | 193,457,281 | 20,000 | 5.6560 | 3,420,420,250 | 2014-03-31 |
| 621 | 2014-04-17 | 193,437,281 | -47,500 | 5.6554 | 3,420,420,250 | 2014-03-31 |
| 622 | 2014-04-16 | 193,484,781 | -20,000 | 5.6568 | 3,420,420,250 | 2014-03-31 |
| 623 | 2014-04-15 | 193,504,781 | -5,000 | 5.6573 | 3,420,420,250 | 2014-03-31 |
| 624 | 2014-04-14 | 193,509,781 | 41,000 | 5.6575 | 3,420,420,250 | 2014-03-31 |
| 625 | 2014-04-11 | 193,468,781 | -102,500 | 5.6563 | 3,420,420,250 | 2014-03-31 |
| 626 | 2014-04-10 | 193,571,281 | 6,000 | 5.6593 | 3,420,420,250 | 2014-03-31 |
| 627 | 2014-04-09 | 193,565,281 | 7,000 | 5.6591 | 3,420,420,250 | 2014-03-31 |
| 628 | 2014-04-08 | 193,558,281 | -40,500 | 5.6589 | 3,420,420,250 | 2014-03-31 |
| 629 | 2014-04-07 | 193,598,781 | 11,500 | 5.6601 | 3,420,420,250 | 2014-03-31 |
| 630 | 2014-04-04 | 193,587,281 | -262,000 | 5.6598 | 3,420,420,250 | 2014-03-31 |
| 631 | 2014-04-03 | 193,849,281 | -161,000 | 5.6674 | 3,420,420,250 | 2014-03-31 |
| 632 | 2014-04-02 | 194,010,281 | -277,000 | 5.6721 | 3,420,420,250 | 2014-03-31 |
| 633 | 2014-04-01 | 194,287,281 | -37,500 | 5.6802 | 3,420,420,250 | 2014-03-31 |
| 634 | 2014-03-31 | 194,324,781 | -68,000 | 5.6813 | 3,420,420,250 | 2014-03-31 |
| 635 | 2014-03-28 | 194,392,781 | 48,500 | 5.6833 | 3,420,420,250 | 2014-02-28 |
| 636 | 2014-03-27 | 194,344,281 | -25,000 | 5.6819 | 3,420,420,250 | 2014-02-28 |
| 637 | 2014-03-26 | 194,369,281 | -154,000 | 5.6826 | 3,420,420,250 | 2014-02-28 |
| 638 | 2014-03-25 | 194,523,281 | 23,500 | 5.6871 | 3,420,420,250 | 2014-02-28 |
| 639 | 2014-03-24 | 194,499,781 | 53,500 | 5.6864 | 3,420,420,250 | 2014-02-28 |
| 640 | 2014-03-21 | 194,446,281 | 9,000 | 5.6849 | 3,420,420,250 | 2014-02-28 |
| 641 | 2014-03-20 | 194,437,281 | 231,500 | 5.6846 | 3,420,420,250 | 2014-02-28 |
| 642 | 2014-03-19 | 194,205,781 | 40,000 | 5.6778 | 3,420,420,250 | 2014-02-28 |
| 643 | 2014-03-18 | 194,165,781 | 6,500 | 5.6767 | 3,420,420,250 | 2014-02-28 |
| 644 | 2014-03-17 | 194,159,281 | 15,000 | 5.6765 | 3,420,420,250 | 2014-02-28 |
| 645 | 2014-03-14 | 194,144,281 | 36,000 | 5.6760 | 3,420,420,250 | 2014-02-28 |
| 646 | 2014-03-13 | 194,108,281 | 5,500 | 5.6750 | 3,420,420,250 | 2014-02-28 |
| 647 | 2014-03-12 | 194,102,781 | 10,000 | 5.6748 | 3,420,420,250 | 2014-02-28 |
| 648 | 2014-03-11 | 194,092,781 | 0 | 5.6745 | 3,420,420,250 | 2014-02-28 |
| 649 | 2014-03-10 | 194,092,781 | 80,500 | 5.6745 | 3,420,420,250 | 2014-02-28 |
| 650 | 2014-03-07 | 194,012,281 | 75,000 | 5.6722 | 3,420,420,250 | 2014-02-28 |
| 651 | 2014-03-06 | 193,937,281 | 12,500 | 5.6700 | 3,420,420,250 | 2014-02-28 |
| 652 | 2014-03-05 | 193,924,781 | -12,000 | 5.6696 | 3,420,420,250 | 2014-02-28 |
| 653 | 2014-03-04 | 193,936,781 | 54,000 | 5.6700 | 3,420,420,250 | 2014-02-28 |
| 654 | 2014-03-03 | 193,882,781 | -36,000 | 5.6684 | 3,420,420,250 | 2014-02-28 |
| 655 | 2014-02-28 | 193,918,781 | 31,000 | 5.6694 | 3,420,420,250 | 2014-02-28 |
| 656 | 2014-02-27 | 193,887,781 | -1,000 | 5.6685 | 3,420,420,250 | 2014-01-31 |
| 657 | 2014-02-26 | 193,888,781 | -2,500 | 5.6686 | 3,420,420,250 | 2014-01-31 |
| 658 | 2014-02-25 | 193,891,281 | 0 | 5.6686 | 3,420,420,250 | 2014-01-31 |
| 659 | 2014-02-24 | 193,891,281 | 117,500 | 5.6686 | 3,420,420,250 | 2014-01-31 |
| 660 | 2014-02-21 | 193,773,781 | 16,000 | 5.6652 | 3,420,420,250 | 2014-01-31 |
| 661 | 2014-02-20 | 193,757,781 | -3,500 | 5.6647 | 3,420,420,250 | 2014-01-31 |
| 662 | 2014-02-19 | 193,761,281 | 281,697 | 5.6648 | 3,420,420,250 | 2014-01-31 |
| 663 | 2014-02-18 | 193,479,584 | 3,000 | 5.6566 | 3,420,420,250 | 2014-01-31 |
| 664 | 2014-02-17 | 193,476,584 | 500 | 5.6565 | 3,420,420,250 | 2014-01-31 |
| 665 | 2014-02-14 | 193,476,084 | -16,500 | 5.6565 | 3,420,420,250 | 2014-01-31 |
| 666 | 2014-02-13 | 193,492,584 | -62,500 | 5.6570 | 3,420,420,250 | 2014-01-31 |
| 667 | 2014-02-12 | 193,555,084 | 0 | 5.6588 | 3,420,420,250 | 2014-01-31 |
| 668 | 2014-02-11 | 193,555,084 | -5,500 | 5.6588 | 3,420,420,250 | 2014-01-31 |
| 669 | 2014-02-10 | 193,560,584 | 28,500 | 5.6590 | 3,420,420,250 | 2014-01-31 |
| 670 | 2014-02-07 | 193,532,084 | 2,500 | 5.6581 | 3,420,420,250 | 2014-01-31 |
| 671 | 2014-02-06 | 193,529,584 | -58,000 | 5.6581 | 3,420,420,250 | 2014-01-31 |
| 672 | 2014-02-05 | 193,587,584 | 46,000 | 5.6598 | 3,420,420,250 | 2014-01-31 |
| 673 | 2014-02-04 | 193,541,584 | -1,000 | 5.6584 | 3,420,420,250 | 2014-01-31 |
| 674 | 2014-01-30 | 193,542,584 | 0 | 5.6584 | 3,420,420,250 | 2013-12-31 |
| 675 | 2014-01-29 | 193,542,584 | 89,500 | 5.6584 | 3,420,420,250 | 2013-12-31 |
| 676 | 2014-01-28 | 193,453,084 | 17,500 | 5.6558 | 3,420,420,250 | 2013-12-31 |
| 677 | 2014-01-27 | 193,435,584 | 165,000 | 5.6553 | 3,420,420,250 | 2013-12-31 |
| 678 | 2014-01-24 | 193,270,584 | 0 | 5.6505 | 3,420,420,250 | 2013-12-31 |
| 679 | 2014-01-23 | 193,270,584 | -1,500 | 5.6505 | 3,420,420,250 | 2013-12-31 |
| 680 | 2014-01-22 | 193,272,084 | 58,500 | 5.6505 | 3,420,420,250 | 2013-12-31 |
| 681 | 2014-01-21 | 193,213,584 | 500 | 5.6488 | 3,420,420,250 | 2013-12-31 |
| 682 | 2014-01-20 | 193,213,084 | -6,000 | 5.6488 | 3,420,420,250 | 2013-12-31 |
| 683 | 2014-01-17 | 193,219,084 | 57,000 | 5.6490 | 3,420,420,250 | 2013-12-31 |
| 684 | 2014-01-16 | 193,162,084 | -31,000 | 5.6473 | 3,420,420,250 | 2013-12-31 |
| 685 | 2014-01-15 | 193,193,084 | -3,000 | 5.6482 | 3,420,420,250 | 2013-12-31 |
| 686 | 2014-01-14 | 193,196,084 | 0 | 5.6483 | 3,420,420,250 | 2013-12-31 |
| 687 | 2014-01-13 | 193,196,084 | 19,500 | 5.6483 | 3,420,420,250 | 2013-12-31 |
| 688 | 2014-01-10 | 193,176,584 | 38,500 | 5.6477 | 3,420,420,250 | 2013-12-31 |
| 689 | 2014-01-09 | 193,138,084 | 16,500 | 5.6466 | 3,420,420,250 | 2013-12-31 |
| 690 | 2014-01-08 | 193,121,584 | -109,000 | 5.6461 | 3,420,420,250 | 2013-12-31 |
| 691 | 2014-01-07 | 193,230,584 | 84,500 | 5.6493 | 3,420,420,250 | 2013-12-31 |
| 692 | 2014-01-06 | 193,146,084 | -118,000 | 5.6469 | 3,420,420,250 | 2013-12-31 |
| 693 | 2014-01-03 | 193,264,084 | 265,500 | 5.6503 | 3,420,420,250 | 2013-12-31 |
| 694 | 2014-01-02 | 192,998,584 | 122,500 | 5.6425 | 3,420,420,250 | 2013-12-31 |
| 695 | 2013-12-31 | 192,876,084 | 0 | 5.6390 | 3,420,420,250 | 2013-12-31 |
| 696 | 2013-12-30 | 192,876,084 | -24,000 | 5.6390 | 3,420,420,250 | 2013-12-03 |
| 697 | 2013-12-27 | 192,900,084 | 17,500 | 5.6397 | 3,420,420,250 | 2013-12-03 |
| 698 | 2013-12-24 | 192,882,584 | 0 | 5.6391 | 3,420,420,250 | 2013-12-03 |
| 699 | 2013-12-23 | 192,882,584 | -29,000 | 5.6391 | 3,420,420,250 | 2013-12-03 |
| 700 | 2013-12-20 | 192,911,584 | -39,500 | 5.6400 | 3,420,420,250 | 2013-12-03 |
| 701 | 2013-12-19 | 192,951,084 | -102,500 | 5.6412 | 3,420,420,250 | 2013-12-03 |
| 702 | 2013-12-18 | 193,053,584 | -20,000 | 5.6441 | 3,420,420,250 | 2013-12-03 |
| 703 | 2013-12-17 | 193,073,584 | 50,000 | 5.6447 | 3,420,420,250 | 2013-12-03 |
| 704 | 2013-12-16 | 193,023,584 | -521,500 | 5.6433 | 3,420,420,250 | 2013-12-03 |
| 705 | 2013-12-13 | 193,545,084 | -21,000 | 5.6585 | 3,420,420,250 | 2013-12-03 |
| 706 | 2013-12-12 | 193,566,084 | -21,000 | 5.6591 | 3,420,420,250 | 2013-12-03 |
| 707 | 2013-12-11 | 193,587,084 | -17,500 | 5.6597 | 3,420,420,250 | 2013-12-03 |
| 708 | 2013-12-10 | 193,604,584 | 40,000 | 5.6603 | 3,420,420,250 | 2013-12-03 |
| 709 | 2013-12-09 | 193,564,584 | -104,000 | 5.6591 | 3,420,420,250 | 2013-12-03 |
| 710 | 2013-12-06 | 193,668,584 | -184,500 | 5.6621 | 3,420,420,250 | 2013-12-03 |
| 711 | 2013-12-05 | 193,853,084 | -5,500 | 5.6675 | 3,420,420,250 | 2013-12-03 |
| 712 | 2013-12-04 | 193,858,584 | 119,500 | 5.6677 | 3,420,420,250 | 2013-12-03 |
| 713 | 2013-12-03 | 193,739,084 | 42,000 | 5.6642 | 3,420,420,250 | 2013-12-03 |
| 714 | 2013-12-02 | 193,697,084 | 8,000 | 5.6663 | 3,418,420,250 | 2013-11-30 |
| 715 | 2013-11-29 | 193,689,084 | -1,000 | 5.6660 | 3,418,420,250 | 2013-10-31 |
| 716 | 2013-11-28 | 193,690,084 | 0 | 5.6661 | 3,418,420,250 | 2013-10-31 |
| 717 | 2013-11-27 | 193,690,084 | -5,000 | 5.6661 | 3,418,420,250 | 2013-10-31 |
| 718 | 2013-11-26 | 193,695,084 | 18,000 | 5.6662 | 3,418,420,250 | 2013-10-31 |
| 719 | 2013-11-25 | 193,677,084 | -52,500 | 5.6657 | 3,418,420,250 | 2013-10-31 |
| 720 | 2013-11-22 | 193,729,584 | -76,500 | 5.6672 | 3,418,420,250 | 2013-10-31 |
| 721 | 2013-11-21 | 193,806,084 | 49,500 | 5.6695 | 3,418,420,250 | 2013-10-31 |
| 722 | 2013-11-20 | 193,756,584 | -315,500 | 5.6680 | 3,418,420,250 | 2013-10-31 |
| 723 | 2013-11-19 | 194,072,084 | -120,500 | 5.6772 | 3,418,420,250 | 2013-10-31 |
| 724 | 2013-11-18 | 194,192,584 | -139,500 | 5.6808 | 3,418,420,250 | 2013-10-31 |
| 725 | 2013-11-15 | 194,332,084 | -147,500 | 5.6849 | 3,418,420,250 | 2013-10-31 |
| 726 | 2013-11-14 | 194,479,584 | -410,000 | 5.6892 | 3,418,420,250 | 2013-10-31 |
| 727 | 2013-11-13 | 194,889,584 | -247,500 | 5.7012 | 3,418,420,250 | 2013-10-31 |
| 728 | 2013-11-12 | 195,137,084 | -600,400 | 5.7084 | 3,418,420,250 | 2013-10-31 |
| 729 | 2013-11-11 | 195,737,484 | 218,500 | 5.7260 | 3,418,420,250 | 2013-10-31 |
| 730 | 2013-11-08 | 195,518,984 | -30,500 | 5.7196 | 3,418,420,250 | 2013-10-31 |
| 731 | 2013-11-07 | 195,549,484 | 317,000 | 5.7205 | 3,418,420,250 | 2013-10-31 |
| 732 | 2013-11-06 | 195,232,484 | -537,500 | 5.7112 | 3,418,420,250 | 2013-10-31 |
| 733 | 2013-11-05 | 195,769,984 | 856,000 | 5.7269 | 3,418,420,250 | 2013-10-31 |
| 734 | 2013-11-04 | 194,913,984 | 886,000 | 5.7019 | 3,418,420,250 | 2013-10-31 |
| 735 | 2013-11-01 | 194,027,984 | -467,000 | 5.6760 | 3,418,420,250 | 2013-10-31 |
| 736 | 2013-10-31 | 194,494,984 | -10,500 | 5.6896 | 3,418,420,250 | 2013-10-31 |
| 737 | 2013-10-30 | 194,505,484 | 60,000 | 5.6899 | 3,418,420,250 | 2013-09-30 |
| 738 | 2013-10-29 | 194,445,484 | -62,500 | 5.6882 | 3,418,420,250 | 2013-09-30 |
| 739 | 2013-10-28 | 194,507,984 | -78,000 | 5.6900 | 3,418,420,250 | 2013-09-30 |
| 740 | 2013-10-25 | 194,585,984 | -125,000 | 5.6923 | 3,418,420,250 | 2013-09-30 |
| 741 | 2013-10-24 | 194,710,984 | 45,500 | 5.6959 | 3,418,420,250 | 2013-09-30 |
| 742 | 2013-10-23 | 194,665,484 | -1,463,000 | 5.6946 | 3,418,420,250 | 2013-09-30 |
| 743 | 2013-10-22 | 196,128,484 | -38,500 | 5.7374 | 3,418,420,250 | 2013-09-30 |
| 744 | 2013-10-21 | 196,166,984 | -174,500 | 5.7385 | 3,418,420,250 | 2013-09-30 |
| 745 | 2013-10-18 | 196,341,484 | -83,000 | 5.7436 | 3,418,420,250 | 2013-09-30 |
| 746 | 2013-10-17 | 196,424,484 | -6,500 | 5.7461 | 3,418,420,250 | 2013-09-30 |
| 747 | 2013-10-16 | 196,430,984 | -32,000 | 5.7463 | 3,418,420,250 | 2013-09-30 |
| 748 | 2013-10-15 | 196,462,984 | 0 | 5.7472 | 3,418,420,250 | 2013-09-30 |
| 749 | 2013-10-11 | 196,462,984 | -45,500 | 5.7472 | 3,418,420,250 | 2013-09-30 |
| 750 | 2013-10-10 | 196,508,484 | 59,000 | 5.7485 | 3,418,420,250 | 2013-09-30 |
| 751 | 2013-10-09 | 196,449,484 | 5,500 | 5.7468 | 3,418,420,250 | 2013-09-30 |
| 752 | 2013-10-08 | 196,443,984 | -81,500 | 5.7466 | 3,418,420,250 | 2013-09-30 |
| 753 | 2013-10-07 | 196,525,484 | 0 | 5.7490 | 3,418,420,250 | 2013-09-30 |
| 754 | 2013-10-04 | 196,525,484 | -348,000 | 5.7490 | 3,418,420,250 | 2013-09-30 |
| 755 | 2013-10-03 | 196,873,484 | -17,500 | 5.7592 | 3,418,420,250 | 2013-09-30 |
| 756 | 2013-10-02 | 196,890,984 | -40,000 | 5.7597 | 3,418,420,250 | 2013-09-30 |
| 757 | 2013-09-30 | 196,930,984 | -42,500 | 5.7609 | 3,418,420,250 | 2013-09-30 |
| 758 | 2013-09-27 | 196,973,484 | -14,000 | 5.7621 | 3,418,420,250 | 2013-08-31 |
| 759 | 2013-09-26 | 196,987,484 | 12,000 | 5.7625 | 3,418,420,250 | 2013-08-31 |
| 760 | 2013-09-25 | 196,975,484 | -72,500 | 5.7622 | 3,418,420,250 | 2013-08-31 |
| 761 | 2013-09-24 | 197,047,984 | -54,000 | 5.7643 | 3,418,420,250 | 2013-08-31 |
| 762 | 2013-09-23 | 197,101,984 | -5,500 | 5.7659 | 3,418,420,250 | 2013-08-31 |
| 763 | 2013-09-19 | 197,107,484 | -15,000 | 5.7660 | 3,418,420,250 | 2013-08-31 |
| 764 | 2013-09-18 | 197,122,484 | -87,000 | 5.7665 | 3,418,420,250 | 2013-08-31 |
| 765 | 2013-09-17 | 197,209,484 | 0 | 5.7690 | 3,418,420,250 | 2013-08-31 |
| 766 | 2013-09-16 | 197,209,484 | 15,500 | 5.7690 | 3,418,420,250 | 2013-08-31 |
| 767 | 2013-09-13 | 197,193,984 | 39,000 | 5.7686 | 3,418,420,250 | 2013-08-31 |
| 768 | 2013-09-12 | 197,154,984 | -77,000 | 5.7674 | 3,418,420,250 | 2013-08-31 |
| 769 | 2013-09-11 | 197,231,984 | 1,000 | 5.7697 | 3,418,420,250 | 2013-08-31 |
| 770 | 2013-09-10 | 197,230,984 | 34,500 | 5.7697 | 3,418,420,250 | 2013-08-31 |
| 771 | 2013-09-09 | 197,196,484 | -154,000 | 5.7686 | 3,418,420,250 | 2013-08-31 |
| 772 | 2013-09-06 | 197,350,484 | -35,000 | 5.7731 | 3,418,420,250 | 2013-08-31 |
| 773 | 2013-09-05 | 197,385,484 | 0 | 5.7742 | 3,418,420,250 | 2013-08-31 |
| 774 | 2013-09-04 | 197,385,484 | -1,000 | 5.7742 | 3,418,420,250 | 2013-08-31 |
| 775 | 2013-09-03 | 197,386,484 | 0 | 5.7742 | 3,418,420,250 | 2013-08-31 |
| 776 | 2013-09-02 | 197,386,484 | -44,000 | 5.7742 | 3,418,420,250 | 2013-08-31 |
| 777 | 2013-08-30 | 197,430,484 | 5,000 | 5.7755 | 3,418,420,250 | 2013-07-31 |
| 778 | 2013-08-29 | 197,425,484 | 18,500 | 5.7753 | 3,418,420,250 | 2013-07-31 |
| 779 | 2013-08-28 | 197,406,984 | 78,000 | 5.7748 | 3,418,420,250 | 2013-07-31 |
| 780 | 2013-08-27 | 197,328,984 | -243,500 | 5.7725 | 3,418,420,250 | 2013-07-31 |
| 781 | 2013-08-26 | 197,572,484 | 69,500 | 5.7796 | 3,418,420,250 | 2013-07-31 |
| 782 | 2013-08-23 | 197,502,984 | 75,500 | 5.7776 | 3,418,420,250 | 2013-07-31 |
| 783 | 2013-08-22 | 197,427,484 | 142,000 | 5.7754 | 3,418,420,250 | 2013-07-31 |
| 784 | 2013-08-21 | 197,285,484 | 1,500 | 5.7712 | 3,418,420,250 | 2013-07-31 |
| 785 | 2013-08-20 | 197,283,984 | -166,000 | 5.7712 | 3,418,420,250 | 2013-07-31 |
| 786 | 2013-08-19 | 197,449,984 | -424,500 | 5.7761 | 3,418,420,250 | 2013-07-31 |
| 787 | 2013-08-16 | 197,874,484 | 110,500 | 5.7885 | 3,418,420,250 | 2013-07-31 |
| 788 | 2013-08-15 | 197,763,984 | -26,000 | 5.7852 | 3,418,420,250 | 2013-07-31 |
| 789 | 2013-08-14 | 197,789,984 | 0 | 5.7860 | 3,418,420,250 | 2013-07-31 |
| 790 | 2013-08-13 | 197,789,984 | 69,000 | 5.7860 | 3,418,420,250 | 2013-07-31 |
| 791 | 2013-08-12 | 197,720,984 | -3,500 | 5.7840 | 3,418,420,250 | 2013-07-31 |
| 792 | 2013-08-09 | 197,724,484 | 0 | 5.7841 | 3,418,420,250 | 2013-07-31 |
| 793 | 2013-08-08 | 197,724,484 | 74,500 | 5.7841 | 3,418,420,250 | 2013-07-31 |
| 794 | 2013-08-07 | 197,649,984 | 152,500 | 5.7819 | 3,418,420,250 | 2013-07-31 |
| 795 | 2013-08-06 | 197,497,484 | 62,500 | 5.7774 | 3,418,420,250 | 2013-07-31 |
| 796 | 2013-08-05 | 197,434,984 | 173,500 | 5.7756 | 3,418,420,250 | 2013-07-31 |
| 797 | 2013-08-02 | 197,261,484 | 23,500 | 5.7705 | 3,418,420,250 | 2013-07-31 |
| 798 | 2013-08-01 | 197,237,984 | -55,500 | 5.7699 | 3,418,420,250 | 2013-07-31 |
| 799 | 2013-07-31 | 197,293,484 | 0 | 5.7715 | 3,418,420,250 | 2013-07-31 |
| 800 | 2013-07-30 | 197,293,484 | 5,000 | 5.7715 | 3,418,420,250 | 2013-06-30 |
| 801 | 2013-07-29 | 197,288,484 | 139,500 | 5.7713 | 3,418,420,250 | 2013-06-30 |
| 802 | 2013-07-26 | 197,148,984 | -69,000 | 5.7673 | 3,418,420,250 | 2013-06-30 |
| 803 | 2013-07-25 | 197,217,984 | 76,500 | 5.7693 | 3,418,420,250 | 2013-06-30 |
| 804 | 2013-07-24 | 197,141,484 | 0 | 5.7670 | 3,418,420,250 | 2013-06-30 |
| 805 | 2013-07-23 | 197,141,484 | 500 | 5.7670 | 3,418,420,250 | 2013-06-30 |
| 806 | 2013-07-22 | 197,140,984 | -5,500 | 5.7670 | 3,418,420,250 | 2013-06-30 |
| 807 | 2013-07-19 | 197,146,484 | 79,000 | 5.7672 | 3,418,420,250 | 2013-06-30 |
| 808 | 2013-07-18 | 197,067,484 | 0 | 5.7649 | 3,418,420,250 | 2013-06-30 |
| 809 | 2013-07-17 | 197,067,484 | -1,497,000 | 5.7649 | 3,418,420,250 | 2013-06-30 |
| 810 | 2013-07-16 | 198,564,484 | -21,500 | 5.8087 | 3,418,420,250 | 2013-06-30 |
| 811 | 2013-07-15 | 198,585,984 | -24,000 | 5.8093 | 3,418,420,250 | 2013-06-30 |
| 812 | 2013-07-12 | 198,609,984 | 1,500 | 5.8100 | 3,418,420,250 | 2013-06-30 |
| 813 | 2013-07-11 | 198,608,484 | -2,500 | 5.8099 | 3,418,420,250 | 2013-06-30 |
| 814 | 2013-07-10 | 198,610,984 | 53,000 | 5.8100 | 3,418,420,250 | 2013-06-30 |
| 815 | 2013-07-09 | 198,557,984 | 19,500 | 5.8085 | 3,418,420,250 | 2013-06-30 |
| 816 | 2013-07-08 | 198,538,484 | 18,000 | 5.8079 | 3,418,420,250 | 2013-06-30 |
| 817 | 2013-07-05 | 198,520,484 | 500 | 5.8074 | 3,418,420,250 | 2013-06-30 |
| 818 | 2013-07-04 | 198,519,984 | 44,000 | 5.8074 | 3,418,420,250 | 2013-06-30 |
| 819 | 2013-07-03 | 198,475,984 | 2,500 | 5.8061 | 3,418,420,250 | 2013-06-30 |
| 820 | 2013-07-02 | 198,473,484 | -224,000 | 5.8060 | 3,418,420,250 | 2013-06-30 |
| 821 | 2013-06-28 | 198,697,484 | -208,000 | 5.8126 | 3,418,420,250 | 2013-05-31 |
| 822 | 2013-06-27 | 198,905,484 | -1,500 | 5.8186 | 3,418,420,250 | 2013-05-31 |
| 823 | 2013-06-26 | 198,906,984 | -67,500 | 5.8187 | 3,418,420,250 | 2013-05-31 |
| 824 | 2013-06-25 | 198,974,484 | -42,000 | 5.8207 | 3,418,420,250 | 2013-05-31 |
| 825 | 2013-06-24 | 199,016,484 | -64,500 | 5.8219 | 3,418,420,250 | 2013-05-31 |
| 826 | 2013-06-21 | 199,080,984 | 216,000 | 5.8238 | 3,418,420,250 | 2013-05-31 |
| 827 | 2013-06-20 | 198,864,984 | -3,500 | 5.8175 | 3,418,420,250 | 2013-05-31 |
| 828 | 2013-06-19 | 198,868,484 | 8,500 | 5.8176 | 3,418,420,250 | 2013-05-31 |
| 829 | 2013-06-18 | 198,859,984 | 183,000 | 5.8173 | 3,418,420,250 | 2013-05-31 |
| 830 | 2013-06-17 | 198,676,984 | -16,000 | 5.8120 | 3,418,420,250 | 2013-05-31 |
| 831 | 2013-06-14 | 198,692,984 | -137,500 | 5.8124 | 3,418,420,250 | 2013-05-31 |
| 832 | 2013-06-13 | 198,830,484 | -160,000 | 5.8164 | 3,418,420,250 | 2013-05-31 |
| 833 | 2013-06-11 | 198,990,484 | 33,500 | 5.8211 | 3,418,420,250 | 2013-05-31 |
| 834 | 2013-06-10 | 198,956,984 | 307,000 | 5.8201 | 3,418,420,250 | 2013-05-31 |
| 835 | 2013-06-07 | 198,649,984 | -1,168,000 | 5.8112 | 3,418,420,250 | 2013-05-31 |
| 836 | 2013-06-06 | 199,817,984 | -3,138,100 | 5.8453 | 3,418,420,250 | 2013-05-31 |
| 837 | 2013-06-05 | 202,956,084 | 1,918,680 | 5.9371 | 3,418,420,250 | 2013-05-31 |
| 838 | 2013-06-04 | 201,037,404 | 5,280,384 | 5.8810 | 3,418,420,250 | 2013-05-31 |
| 839 | 2013-06-03 | 195,757,020 | 477,000 | 5.7265 | 3,418,420,250 | 2013-05-31 |
| 840 | 2013-05-31 | 195,280,020 | 124,500 | 5.7126 | 3,418,420,250 | 2013-05-31 |
| 841 | 2013-05-30 | 195,155,520 | -5,500 | 5.7089 | 3,418,420,250 | 2013-04-30 |
| 842 | 2013-05-29 | 195,161,020 | -716,500 | 5.7091 | 3,418,420,250 | 2013-04-30 |
| 843 | 2013-05-28 | 195,877,520 | 605,500 | 5.7301 | 3,418,420,250 | 2013-04-30 |
| 844 | 2013-05-27 | 195,272,020 | -118,700 | 5.7123 | 3,418,420,250 | 2013-04-30 |
| 845 | 2013-05-24 | 195,390,720 | 71,000 | 5.7158 | 3,418,420,250 | 2013-04-30 |
| 846 | 2013-05-23 | 195,319,720 | 4,000 | 5.7137 | 3,418,420,250 | 2013-04-30 |
| 847 | 2013-05-22 | 195,315,720 | 235,000 | 5.7136 | 3,418,420,250 | 2013-04-30 |
| 848 | 2013-05-21 | 195,080,720 | -273,000 | 5.7068 | 3,418,420,250 | 2013-04-30 |
| 849 | 2013-05-20 | 195,353,720 | 132,500 | 5.7147 | 3,418,420,250 | 2013-04-30 |
| 850 | 2013-05-16 | 195,221,220 | -68,000 | 5.7109 | 3,418,420,250 | 2013-04-30 |
| 851 | 2013-05-15 | 195,289,220 | 18,000 | 5.7128 | 3,418,420,250 | 2013-04-30 |
| 852 | 2013-05-14 | 195,271,220 | 119,500 | 5.7123 | 3,418,420,250 | 2013-04-30 |
| 853 | 2013-05-13 | 195,151,720 | -124,000 | 5.7088 | 3,418,420,250 | 2013-04-30 |
| 854 | 2013-05-10 | 195,275,720 | 155,000 | 5.7125 | 3,418,420,250 | 2013-04-30 |
| 855 | 2013-05-09 | 195,120,720 | 135,500 | 5.7079 | 3,418,420,250 | 2013-04-30 |
| 856 | 2013-05-08 | 194,985,220 | 30,000 | 5.7040 | 3,418,420,250 | 2013-04-30 |
| 857 | 2013-05-07 | 194,955,220 | 6,500 | 5.7031 | 3,418,420,250 | 2013-04-30 |
| 858 | 2013-05-06 | 194,948,720 | -611,500 | 5.7029 | 3,418,420,250 | 2013-04-30 |
| 859 | 2013-05-03 | 195,560,220 | -14,500 | 5.7208 | 3,418,420,250 | 2013-04-30 |
| 860 | 2013-05-02 | 195,574,720 | 609,000 | 5.7212 | 3,418,420,250 | 2013-04-30 |
| 861 | 2013-04-30 | 194,965,720 | -182,500 | 5.7034 | 3,418,420,250 | 2013-04-30 |
| 862 | 2013-04-29 | 195,148,220 | 238,500 | 5.7087 | 3,418,420,250 | 2013-03-31 |
| 863 | 2013-04-26 | 194,909,720 | -66,500 | 5.7017 | 3,418,420,250 | 2013-03-31 |
| 864 | 2013-04-25 | 194,976,220 | -2,000 | 5.7037 | 3,418,420,250 | 2013-03-31 |
| 865 | 2013-04-24 | 194,978,220 | -735,680 | 5.7038 | 3,418,420,250 | 2013-03-31 |
| 866 | 2013-04-23 | 195,713,900 | 85,000 | 5.7253 | 3,418,420,250 | 2013-03-31 |
| 867 | 2013-04-22 | 195,628,900 | -41,000 | 5.7228 | 3,418,420,250 | 2013-03-31 |
| 868 | 2013-04-19 | 195,669,900 | 391,000 | 5.7240 | 3,418,420,250 | 2013-03-31 |
| 869 | 2013-04-18 | 195,278,900 | -504,000 | 5.7125 | 3,418,420,250 | 2013-03-31 |
| 870 | 2013-04-17 | 195,782,900 | 8,000 | 5.7273 | 3,418,420,250 | 2013-03-31 |
| 871 | 2013-04-16 | 195,774,900 | -232,500 | 5.7271 | 3,418,420,250 | 2013-03-31 |
| 872 | 2013-04-15 | 196,007,400 | 10,500 | 5.7339 | 3,418,420,250 | 2013-03-31 |
| 873 | 2013-04-12 | 195,996,900 | -1,000 | 5.7336 | 3,418,420,250 | 2013-03-31 |
| 874 | 2013-04-11 | 195,997,900 | -12,000 | 5.7336 | 3,418,420,250 | 2013-03-31 |
| 875 | 2013-04-10 | 196,009,900 | -5,553,500 | 5.7339 | 3,418,420,250 | 2013-03-31 |
| 876 | 2013-04-09 | 201,563,400 | 9,500 | 5.8964 | 3,418,420,250 | 2013-03-31 |
| 877 | 2013-04-08 | 201,553,900 | 39,500 | 5.8961 | 3,418,420,250 | 2013-03-31 |
| 878 | 2013-04-05 | 201,514,400 | -334,500 | 5.8950 | 3,418,420,250 | 2013-03-31 |
| 879 | 2013-04-03 | 201,848,900 | -46,000 | 5.9047 | 3,418,420,250 | 2013-03-31 |
| 880 | 2013-04-02 | 201,894,900 | 399,589 | 5.9061 | 3,418,420,250 | 2013-03-31 |
| 881 | 2013-03-28 | 201,495,311 | 394,000 | 5.8944 | 3,418,420,250 | 2013-03-15 |
| 882 | 2013-03-27 | 201,101,311 | 21,000 | 5.8829 | 3,418,420,250 | 2013-03-15 |
| 883 | 2013-03-26 | 201,080,311 | 8,500 | 5.8823 | 3,418,420,250 | 2013-03-15 |
| 884 | 2013-03-25 | 201,071,811 | -343,500 | 5.8820 | 3,418,420,250 | 2013-03-15 |
| 885 | 2013-03-22 | 201,415,311 | -451,000 | 5.8921 | 3,418,420,250 | 2013-03-15 |
| 886 | 2013-03-21 | 201,866,311 | -317,500 | 5.9053 | 3,418,420,250 | 2013-03-15 |
| 887 | 2013-03-20 | 202,183,811 | -232,500 | 5.9145 | 3,418,420,250 | 2013-03-15 |
| 888 | 2013-03-19 | 202,416,311 | 31,000 | 5.9213 | 3,418,420,250 | 2013-03-15 |
| 889 | 2013-03-18 | 202,385,311 | -8,000 | 5.9204 | 3,418,420,250 | 2013-03-15 |
| 890 | 2013-03-15 | 202,393,311 | -500 | 5.9207 | 3,418,420,250 | 2013-03-15 |
| 891 | 2013-03-14 | 202,393,811 | 7,000 | 5.9215 | 3,417,920,250 | 2013-02-28 |
| 892 | 2013-03-13 | 202,386,811 | 115,000 | 5.9213 | 3,417,920,250 | 2013-02-28 |
| 893 | 2013-03-12 | 202,271,811 | 105,500 | 5.9180 | 3,417,920,250 | 2013-02-28 |
| 894 | 2013-03-11 | 202,166,311 | 187,000 | 5.9149 | 3,417,920,250 | 2013-02-28 |
| 895 | 2013-03-08 | 201,979,311 | -12,000 | 5.9094 | 3,417,920,250 | 2013-02-28 |
| 896 | 2013-03-07 | 201,991,311 | -11,000 | 5.9098 | 3,417,920,250 | 2013-02-28 |
| 897 | 2013-03-06 | 202,002,311 | 14,000 | 5.9101 | 3,417,920,250 | 2013-02-28 |
| 898 | 2013-03-05 | 201,988,311 | 10,500 | 5.9097 | 3,417,920,250 | 2013-02-28 |
| 899 | 2013-03-04 | 201,977,811 | -20,000 | 5.9094 | 3,417,920,250 | 2013-02-28 |
| 900 | 2013-03-01 | 201,997,811 | -85,000 | 5.9100 | 3,417,920,250 | 2013-02-28 |
| 901 | 2013-02-28 | 202,082,811 | 39,000 | 5.9124 | 3,417,920,250 | 2013-02-28 |
| 902 | 2013-02-27 | 202,043,811 | -38,000 | 5.9113 | 3,417,920,250 | 2013-01-31 |
| 903 | 2013-02-26 | 202,081,811 | 37,500 | 5.9124 | 3,417,920,250 | 2013-01-31 |
| 904 | 2013-02-25 | 202,044,311 | 96,000 | 5.9113 | 3,417,920,250 | 2013-01-31 |
| 905 | 2013-02-22 | 201,948,311 | 365,000 | 5.9085 | 3,417,920,250 | 2013-01-31 |
| 906 | 2013-02-21 | 201,583,311 | 54,000 | 5.8978 | 3,417,920,250 | 2013-01-31 |
| 907 | 2013-02-20 | 201,529,311 | 149,500 | 5.8963 | 3,417,920,250 | 2013-01-31 |
| 908 | 2013-02-19 | 201,379,811 | -13,000 | 5.8919 | 3,417,920,250 | 2013-01-31 |
| 909 | 2013-02-18 | 201,392,811 | 55,530 | 5.8923 | 3,417,920,250 | 2013-01-31 |
| 910 | 2013-02-15 | 201,337,281 | -47,500 | 5.8906 | 3,417,920,250 | 2013-01-31 |
| 911 | 2013-02-14 | 201,384,781 | -41,500 | 5.8920 | 3,417,920,250 | 2013-01-31 |
| 912 | 2013-02-08 | 201,426,281 | -42,500 | 5.8932 | 3,417,920,250 | 2013-01-31 |
| 913 | 2013-02-07 | 201,468,781 | 13,000 | 5.8945 | 3,417,920,250 | 2013-01-31 |
| 914 | 2013-02-06 | 201,455,781 | -32,000 | 5.8941 | 3,417,920,250 | 2013-01-31 |
| 915 | 2013-02-05 | 201,487,781 | -188,000 | 5.8950 | 3,417,920,250 | 2013-01-31 |
| 916 | 2013-02-04 | 201,675,781 | -53,000 | 5.9005 | 3,417,920,250 | 2013-01-31 |
| 917 | 2013-02-01 | 201,728,781 | 0 | 5.9021 | 3,417,920,250 | 2013-01-31 |
| 918 | 2013-01-31 | 201,728,781 | -26,000 | 5.9021 | 3,417,920,250 | 2013-01-31 |
| 919 | 2013-01-30 | 201,754,781 | -79,500 | 5.9029 | 3,417,920,250 | 2012-12-31 |
| 920 | 2013-01-29 | 201,834,281 | -143,000 | 5.9052 | 3,417,920,250 | 2012-12-31 |
| 921 | 2013-01-28 | 201,977,281 | -3,500 | 5.9094 | 3,417,920,250 | 2012-12-31 |
| 922 | 2013-01-25 | 201,980,781 | 279,500 | 5.9095 | 3,417,920,250 | 2012-12-31 |
| 923 | 2013-01-24 | 201,701,281 | 32,000 | 5.9013 | 3,417,920,250 | 2012-12-31 |
| 924 | 2013-01-23 | 201,669,281 | 20,000 | 5.9004 | 3,417,920,250 | 2012-12-31 |
| 925 | 2013-01-22 | 201,649,281 | -56,500 | 5.8998 | 3,417,920,250 | 2012-12-31 |
| 926 | 2013-01-21 | 201,705,781 | -350,000 | 5.9014 | 3,417,920,250 | 2012-12-31 |
| 927 | 2013-01-18 | 202,055,781 | 170,000 | 5.9117 | 3,417,920,250 | 2012-12-31 |
| 928 | 2013-01-17 | 201,885,781 | 25,500 | 5.9067 | 3,417,920,250 | 2012-12-31 |
| 929 | 2013-01-16 | 201,860,281 | 94,000 | 5.9059 | 3,417,920,250 | 2012-12-31 |
| 930 | 2013-01-15 | 201,766,281 | 94,500 | 5.9032 | 3,417,920,250 | 2012-12-31 |
| 931 | 2013-01-14 | 201,671,781 | 114,000 | 5.9004 | 3,417,920,250 | 2012-12-31 |
| 932 | 2013-01-11 | 201,557,781 | 42,000 | 5.8971 | 3,417,920,250 | 2012-12-31 |
| 933 | 2013-01-10 | 201,515,781 | -83,000 | 5.8959 | 3,417,920,250 | 2012-12-31 |
| 934 | 2013-01-09 | 201,598,781 | -305,000 | 5.8983 | 3,417,920,250 | 2012-12-31 |
| 935 | 2013-01-08 | 201,903,781 | 518,500 | 5.9072 | 3,417,920,250 | 2012-12-31 |
| 936 | 2013-01-07 | 201,385,281 | 23,000 | 5.8920 | 3,417,920,250 | 2012-12-31 |
| 937 | 2013-01-04 | 201,362,281 | 114,000 | 5.8914 | 3,417,920,250 | 2012-12-31 |
| 938 | 2013-01-03 | 201,248,281 | 359,500 | 5.8880 | 3,417,920,250 | 2012-12-31 |
| 939 | 2013-01-02 | 200,888,781 | -435,993 | 5.8775 | 3,417,920,250 | 2012-12-31 |
| 940 | 2012-12-31 | 201,324,774 | 0 | 5.8903 | 3,417,920,250 | 2012-12-31 |
| 941 | 2012-12-28 | 201,324,774 | 422,500 | 5.8903 | 3,417,920,250 | 2012-11-30 |
| 942 | 2012-12-27 | 200,902,274 | 346,000 | 5.8779 | 3,417,920,250 | 2012-11-30 |
| 943 | 2012-12-24 | 200,556,274 | 0 | 5.8678 | 3,417,920,250 | 2012-11-30 |
| 944 | 2012-12-21 | 200,556,274 | 130,372 | 5.8678 | 3,417,920,250 | 2012-11-30 |
| 945 | 2012-12-20 | 200,425,902 | -205,500 | 5.8640 | 3,417,920,250 | 2012-11-30 |
| 946 | 2012-12-19 | 200,631,402 | 80,000 | 5.8700 | 3,417,920,250 | 2012-11-30 |
| 947 | 2012-12-18 | 200,551,402 | -34,500 | 5.8676 | 3,417,920,250 | 2012-11-30 |
| 948 | 2012-12-17 | 200,585,902 | -32,000 | 5.8687 | 3,417,920,250 | 2012-11-30 |
| 949 | 2012-12-14 | 200,617,902 | -11,500 | 5.8696 | 3,417,920,250 | 2012-11-30 |
| 950 | 2012-12-13 | 200,629,402 | 36,000 | 5.8699 | 3,417,920,250 | 2012-11-30 |
| 951 | 2012-12-12 | 200,593,402 | -25,000 | 5.8689 | 3,417,920,250 | 2012-11-30 |
| 952 | 2012-12-11 | 200,618,402 | -5,500 | 5.8696 | 3,417,920,250 | 2012-11-30 |
| 953 | 2012-12-10 | 200,623,902 | -30,500 | 5.8698 | 3,417,920,250 | 2012-11-30 |
| 954 | 2012-12-07 | 200,654,402 | -9,500 | 5.8707 | 3,417,920,250 | 2012-11-30 |
| 955 | 2012-12-06 | 200,663,902 | 2,000 | 5.8709 | 3,417,920,250 | 2012-11-30 |
| 956 | 2012-12-05 | 200,661,902 | 2,000 | 5.8709 | 3,417,920,250 | 2012-11-30 |
| 957 | 2012-12-04 | 200,659,902 | 40,000 | 5.8708 | 3,417,920,250 | 2012-11-30 |
| 958 | 2012-12-03 | 200,619,902 | 16,000 | 5.8696 | 3,417,920,250 | 2012-11-30 |
| 959 | 2012-11-30 | 200,603,902 | -2,500 | 5.8692 | 3,417,920,250 | 2012-11-30 |
| 960 | 2012-11-29 | 200,606,402 | -216,500 | 5.8693 | 3,417,920,250 | 2012-10-31 |
| 961 | 2012-11-28 | 200,822,902 | 6,500 | 5.8756 | 3,417,920,250 | 2012-10-31 |
| 962 | 2012-11-27 | 200,816,402 | 93,000 | 5.8754 | 3,417,920,250 | 2012-10-31 |
| 963 | 2012-11-26 | 200,723,402 | 18,500 | 5.8727 | 3,417,920,250 | 2012-10-31 |
| 964 | 2012-11-23 | 200,704,902 | 50,500 | 5.8721 | 3,417,920,250 | 2012-10-31 |
| 965 | 2012-11-22 | 200,654,402 | 4,000 | 5.8707 | 3,417,920,250 | 2012-10-31 |
| 966 | 2012-11-21 | 200,650,402 | -2,000 | 5.8705 | 3,417,920,250 | 2012-10-31 |
| 967 | 2012-11-20 | 200,652,402 | 23,500 | 5.8706 | 3,417,920,250 | 2012-10-31 |
| 968 | 2012-11-19 | 200,628,902 | -21,500 | 5.8699 | 3,417,920,250 | 2012-10-31 |
| 969 | 2012-11-16 | 200,650,402 | 2,000 | 5.8705 | 3,417,920,250 | 2012-10-31 |
| 970 | 2012-11-15 | 200,648,402 | 87,500 | 5.8705 | 3,417,920,250 | 2012-10-31 |
| 971 | 2012-11-14 | 200,560,902 | 193,500 | 5.8679 | 3,417,920,250 | 2012-10-31 |
| 972 | 2012-11-13 | 200,367,402 | -157,000 | 5.8623 | 3,417,920,250 | 2012-10-31 |
| 973 | 2012-11-12 | 200,524,402 | 32,500 | 5.8669 | 3,417,920,250 | 2012-10-31 |
| 974 | 2012-11-09 | 200,491,902 | 119,500 | 5.8659 | 3,417,920,250 | 2012-10-31 |
| 975 | 2012-11-08 | 200,372,402 | -70,500 | 5.8624 | 3,417,920,250 | 2012-10-31 |
| 976 | 2012-11-07 | 200,442,902 | 176,500 | 5.8645 | 3,417,920,250 | 2012-10-31 |
| 977 | 2012-11-06 | 200,266,402 | -69,560 | 5.8593 | 3,417,920,250 | 2012-10-31 |
| 978 | 2012-11-05 | 200,335,962 | 77,000 | 5.8613 | 3,417,920,250 | 2012-10-31 |
| 979 | 2012-11-02 | 200,258,962 | 32,500 | 5.8591 | 3,417,920,250 | 2012-10-31 |
| 980 | 2012-11-01 | 200,226,462 | 49,500 | 5.8581 | 3,417,920,250 | 2012-10-31 |
| 981 | 2012-10-31 | 200,176,962 | 5,500 | 5.8567 | 3,417,920,250 | 2012-10-31 |
| 982 | 2012-10-30 | 200,171,462 | 25,500 | 5.8565 | 3,417,920,250 | 2012-09-30 |
| 983 | 2012-10-29 | 200,145,962 | -408,500 | 5.8558 | 3,417,920,250 | 2012-09-30 |
| 984 | 2012-10-26 | 200,554,462 | -27,500 | 5.8677 | 3,417,920,250 | 2012-09-30 |
| 985 | 2012-10-25 | 200,581,962 | -91,500 | 5.8685 | 3,417,920,250 | 2012-09-30 |
| 986 | 2012-10-24 | 200,673,462 | -80,500 | 5.8712 | 3,417,920,250 | 2012-09-30 |
| 987 | 2012-10-22 | 200,753,962 | 166,500 | 5.8736 | 3,417,920,250 | 2012-09-30 |
| 988 | 2012-10-19 | 200,587,462 | 1,500 | 5.8687 | 3,417,920,250 | 2012-09-30 |
| 989 | 2012-10-18 | 200,585,962 | -78,000 | 5.8687 | 3,417,920,250 | 2012-09-30 |
| 990 | 2012-10-17 | 200,663,962 | -2,000 | 5.8709 | 3,417,920,250 | 2012-09-30 |
| 991 | 2012-10-16 | 200,665,962 | -163,000 | 5.8710 | 3,417,920,250 | 2012-09-30 |
| 992 | 2012-10-15 | 200,828,962 | 7,000 | 5.8758 | 3,417,920,250 | 2012-09-30 |
| 993 | 2012-10-12 | 200,821,962 | 23,194 | 5.8756 | 3,417,920,250 | 2012-09-30 |
| 994 | 2012-10-11 | 200,798,768 | 94,500 | 5.8749 | 3,417,920,250 | 2012-09-30 |
| 995 | 2012-10-10 | 200,704,268 | -15,000 | 5.8721 | 3,417,920,250 | 2012-09-30 |
| 996 | 2012-10-09 | 200,719,268 | 567,500 | 5.8726 | 3,417,920,250 | 2012-09-30 |
| 997 | 2012-10-08 | 200,151,768 | 16,000 | 5.8560 | 3,417,920,250 | 2012-09-30 |
| 998 | 2012-10-05 | 200,135,768 | 47,736 | 5.8555 | 3,417,920,250 | 2012-09-30 |
| 999 | 2012-10-04 | 200,088,032 | 132,000 | 5.8541 | 3,417,920,250 | 2012-09-30 |
| 1000 | 2012-10-03 | 199,956,032 | 11,000 | 5.8502 | 3,417,920,250 | 2012-09-30 |
| 1001 | 2012-09-28 | 199,945,032 | 174,000 | 5.8499 | 3,417,920,250 | 2012-08-31 |
| 1002 | 2012-09-27 | 199,771,032 | 126,000 | 5.8448 | 3,417,920,250 | 2012-08-31 |
| 1003 | 2012-09-26 | 199,645,032 | 48,000 | 5.8411 | 3,417,920,250 | 2012-08-31 |
| 1004 | 2012-09-25 | 199,597,032 | 267,500 | 5.8397 | 3,417,920,250 | 2012-08-31 |
| 1005 | 2012-09-24 | 199,329,532 | -20,000 | 5.8319 | 3,417,920,250 | 2012-08-31 |
| 1006 | 2012-09-21 | 199,349,532 | 19,500 | 5.8325 | 3,417,920,250 | 2012-08-31 |
| 1007 | 2012-09-20 | 199,330,032 | 0 | 5.8319 | 3,417,920,250 | 2012-08-31 |
| 1008 | 2012-09-19 | 199,330,032 | -134,500 | 5.8319 | 3,417,920,250 | 2012-08-31 |
| 1009 | 2012-09-18 | 199,464,532 | -30,000 | 5.8358 | 3,417,920,250 | 2012-08-31 |
| 1010 | 2012-09-17 | 199,494,532 | -43,500 | 5.8367 | 3,417,920,250 | 2012-08-31 |
| 1011 | 2012-09-14 | 199,538,032 | -133,000 | 5.8380 | 3,417,920,250 | 2012-08-31 |
| 1012 | 2012-09-13 | 199,671,032 | -199,500 | 5.8419 | 3,417,920,250 | 2012-08-31 |
| 1013 | 2012-09-12 | 199,870,532 | 3,000 | 5.8477 | 3,417,920,250 | 2012-08-31 |
| 1014 | 2012-09-11 | 199,867,532 | 55,111 | 5.8476 | 3,417,920,250 | 2012-08-31 |
| 1015 | 2012-09-10 | 199,812,421 | 30,000 | 5.8460 | 3,417,920,250 | 2012-08-31 |
| 1016 | 2012-09-07 | 199,782,421 | -3,000 | 5.8451 | 3,417,920,250 | 2012-08-31 |
| 1017 | 2012-09-06 | 199,785,421 | 74,000 | 5.8452 | 3,417,920,250 | 2012-08-31 |
| 1018 | 2012-09-05 | 199,711,421 | -12,000 | 5.8431 | 3,417,920,250 | 2012-08-31 |
| 1019 | 2012-09-04 | 199,723,421 | 190,500 | 5.8434 | 3,417,920,250 | 2012-08-31 |
| 1020 | 2012-09-03 | 199,532,921 | 63,500 | 5.8378 | 3,417,920,250 | 2012-08-31 |
| 1021 | 2012-08-31 | 199,469,421 | 26,000 | 5.8360 | 3,417,920,250 | 2012-08-31 |
| 1022 | 2012-08-30 | 199,443,421 | 15,500 | 5.8352 | 3,417,920,250 | 2012-07-31 |
| 1023 | 2012-08-29 | 199,427,921 | 89,500 | 5.8348 | 3,417,920,250 | 2012-07-31 |
| 1024 | 2012-08-28 | 199,338,421 | 275,036 | 5.8322 | 3,417,920,250 | 2012-07-31 |
| 1025 | 2012-08-27 | 199,063,385 | 73,561 | 5.8241 | 3,417,920,250 | 2012-07-31 |
| 1026 | 2012-08-24 | 198,989,824 | -14,536 | 5.8220 | 3,417,920,250 | 2012-07-31 |
| 1027 | 2012-08-23 | 199,004,360 | 23,119 | 5.8224 | 3,417,920,250 | 2012-07-31 |
| 1028 | 2012-08-22 | 198,981,241 | 2,438 | 5.8217 | 3,417,920,250 | 2012-07-31 |
| 1029 | 2012-08-21 | 198,978,803 | -31,000 | 5.8216 | 3,417,920,250 | 2012-07-31 |
| 1030 | 2012-08-20 | 199,009,803 | 5,538 | 5.8225 | 3,417,920,250 | 2012-07-31 |
| 1031 | 2012-08-17 | 199,004,265 | 60,727 | 5.8224 | 3,417,920,250 | 2012-07-31 |
| 1032 | 2012-08-16 | 198,943,538 | 37,534 | 5.8206 | 3,417,920,250 | 2012-07-31 |
| 1033 | 2012-08-15 | 198,906,004 | 17,500 | 5.8195 | 3,417,920,250 | 2012-07-31 |
| 1034 | 2012-08-14 | 198,888,504 | 61,500 | 5.8190 | 3,417,920,250 | 2012-07-31 |
| 1035 | 2012-08-13 | 198,827,004 | -35,500 | 5.8172 | 3,417,920,250 | 2012-07-31 |
| 1036 | 2012-08-10 | 198,862,504 | 500 | 5.8182 | 3,417,920,250 | 2012-07-31 |
| 1037 | 2012-08-09 | 198,862,004 | -38,500 | 5.8182 | 3,417,920,250 | 2012-07-31 |
| 1038 | 2012-08-08 | 198,900,504 | -58,000 | 5.8193 | 3,417,920,250 | 2012-07-31 |
| 1039 | 2012-08-07 | 198,958,504 | 16,500 | 5.8210 | 3,417,920,250 | 2012-07-31 |
| 1040 | 2012-08-06 | 198,942,004 | 21,000 | 5.8206 | 3,417,920,250 | 2012-07-31 |
| 1041 | 2012-08-03 | 198,921,004 | 32,500 | 5.8199 | 3,417,920,250 | 2012-07-31 |
| 1042 | 2012-08-02 | 198,888,504 | 64,000 | 5.8190 | 3,417,920,250 | 2012-07-31 |
| 1043 | 2012-08-01 | 198,824,504 | 43,886 | 5.8171 | 3,417,920,250 | 2012-07-31 |
| 1044 | 2012-07-31 | 198,780,618 | -51,787 | 5.8158 | 3,417,920,250 | 2012-07-31 |
| 1045 | 2012-07-30 | 198,832,405 | 101,292 | 5.8174 | 3,417,920,250 | 2012-06-30 |
| 1046 | 2012-07-27 | 198,731,113 | 175,192 | 5.8144 | 3,417,920,250 | 2012-06-30 |
| 1047 | 2012-07-26 | 198,555,921 | 39,194 | 5.8093 | 3,417,920,250 | 2012-06-30 |
| 1048 | 2012-07-25 | 198,516,727 | 23,000 | 5.8081 | 3,417,920,250 | 2012-06-30 |
| 1049 | 2012-07-24 | 198,493,727 | 16,500 | 5.8074 | 3,417,920,250 | 2012-06-30 |
| 1050 | 2012-07-23 | 198,477,227 | 10,500 | 5.8070 | 3,417,920,250 | 2012-06-30 |
| 1051 | 2012-07-20 | 198,466,727 | 58,000 | 5.8067 | 3,417,920,250 | 2012-06-30 |
| 1052 | 2012-07-19 | 198,408,727 | -89,500 | 5.8050 | 3,417,920,250 | 2012-06-30 |
| 1053 | 2012-07-18 | 198,498,227 | -6,000 | 5.8076 | 3,417,920,250 | 2012-06-30 |
| 1054 | 2012-07-17 | 198,504,227 | 4,500 | 5.8077 | 3,417,920,250 | 2012-06-30 |
| 1055 | 2012-07-16 | 198,499,727 | 332,500 | 5.8076 | 3,417,920,250 | 2012-06-30 |
| 1056 | 2012-07-13 | 198,167,227 | -14,500 | 5.7979 | 3,417,920,250 | 2012-06-30 |
| 1057 | 2012-07-12 | 198,181,727 | 182,500 | 5.7983 | 3,417,920,250 | 2012-06-30 |
| 1058 | 2012-07-11 | 197,999,227 | 64,000 | 5.7930 | 3,417,920,250 | 2012-06-30 |
| 1059 | 2012-07-10 | 197,935,227 | 358,687 | 5.7911 | 3,417,920,250 | 2012-06-30 |
| 1060 | 2012-07-09 | 197,576,540 | 33,000 | 5.7806 | 3,417,920,250 | 2012-06-30 |
| 1061 | 2012-07-06 | 197,543,540 | -143,000 | 5.7796 | 3,417,920,250 | 2012-06-30 |
| 1062 | 2012-07-05 | 197,686,540 | -63,000 | 5.7838 | 3,417,920,250 | 2012-06-30 |
| 1063 | 2012-07-04 | 197,749,540 | -378,355 | 5.7857 | 3,417,920,250 | 2012-06-30 |
| 1064 | 2012-07-03 | 198,127,895 | -51,500 | 5.7967 | 3,417,920,250 | 2012-06-30 |
| 1065 | 2012-06-29 | 198,179,395 | -54,000 | 5.7982 | 3,417,920,250 | 2012-05-31 |
| 1066 | 2012-06-28 | 198,233,395 | -704,887 | 5.7998 | 3,417,920,250 | 2012-05-31 |
| 1067 | 2012-06-27 | 198,938,282 | -27,009 | 5.8204 | 3,417,920,250 | 2012-05-31 |
| 1068 | 2012-06-26 | 198,965,291 | 843,500 | 5.8212 | 3,417,920,250 | 2012-05-31 |
| 1069 | 2012-06-25 | 198,121,791 | -519,851 | 5.7966 | 3,417,920,250 | 2012-05-31 |
| 1070 | 2012-06-22 | 198,641,642 | 439,523 | 5.8118 | 3,417,920,250 | 2012-05-31 |
| 1071 | 2012-06-21 | 198,202,119 | -738,247 | 5.7989 | 3,417,920,250 | 2012-05-31 |
| 1072 | 2012-06-20 | 198,940,366 | 402,675 | 5.8205 | 3,417,920,250 | 2012-05-31 |
| 1073 | 2012-06-19 | 198,537,691 | 275,000 | 5.8087 | 3,417,920,250 | 2012-05-31 |
| 1074 | 2012-06-18 | 198,262,691 | 9,000 | 5.8007 | 3,417,920,250 | 2012-05-31 |
| 1075 | 2012-06-15 | 198,253,691 | 82,653 | 5.8004 | 3,417,920,250 | 2012-05-31 |
| 1076 | 2012-06-14 | 198,171,038 | 289,999 | 5.7980 | 3,417,920,250 | 2012-05-31 |
| 1077 | 2012-06-13 | 197,881,039 | -1,577,073 | 5.7895 | 3,417,920,250 | 2012-05-31 |
| 1078 | 2012-06-12 | 199,458,112 | 724,931 | 5.8357 | 3,417,920,250 | 2012-05-31 |
| 1079 | 2012-06-11 | 198,733,181 | -719,387 | 5.8144 | 3,417,920,250 | 2012-05-31 |
| 1080 | 2012-06-08 | 199,452,568 | 1,908,500 | 5.8355 | 3,417,920,250 | 2012-05-31 |
| 1081 | 2012-06-07 | 197,544,068 | 718,518 | 5.7797 | 3,417,920,250 | 2012-05-31 |
| 1082 | 2012-06-06 | 196,825,550 | -652,110 | 5.7586 | 3,417,920,250 | 2012-05-31 |
| 1083 | 2012-06-05 | 197,477,660 | -850,987 | 5.7777 | 3,417,920,250 | 2012-05-31 |
| 1084 | 2012-06-04 | 198,328,647 | 1,141,297 | 5.8026 | 3,417,920,250 | 2012-05-31 |
| 1085 | 2012-06-01 | 197,187,350 | 33,000 | 5.7692 | 3,417,920,250 | 2012-05-31 |
| 1086 | 2012-05-31 | 197,154,350 | -157,000 | 5.7683 | 3,417,920,250 | 2012-05-31 |
| 1087 | 2012-05-30 | 197,311,350 | -107,500 | 5.7728 | 3,417,920,250 | 2012-04-30 |
| 1088 | 2012-05-29 | 197,418,850 | -231,500 | 5.7760 | 3,417,920,250 | 2012-04-30 |
| 1089 | 2012-05-28 | 197,650,350 | 286,000 | 5.7828 | 3,417,920,250 | 2012-04-30 |
| 1090 | 2012-05-25 | 197,364,350 | -438,000 | 5.7744 | 3,417,920,250 | 2012-04-30 |
| 1091 | 2012-05-24 | 197,802,350 | 997,000 | 5.7872 | 3,417,920,250 | 2012-04-30 |
| 1092 | 2012-05-23 | 196,805,350 | -120,000 | 5.7580 | 3,417,920,250 | 2012-04-30 |
| 1093 | 2012-05-22 | 196,925,350 | -396,500 | 5.7616 | 3,417,920,250 | 2012-04-30 |
| 1094 | 2012-05-21 | 197,321,850 | -173,981 | 5.7732 | 3,417,920,250 | 2012-04-30 |
| 1095 | 2012-05-18 | 197,495,831 | -95,500 | 5.7782 | 3,417,920,250 | 2012-04-30 |
| 1096 | 2012-05-17 | 197,591,331 | -116,000 | 5.7810 | 3,417,920,250 | 2012-04-30 |
| 1097 | 2012-05-16 | 197,707,331 | -918,500 | 5.7844 | 3,417,920,250 | 2012-04-30 |
| 1098 | 2012-05-15 | 198,625,831 | 14,500 | 5.8113 | 3,417,920,250 | 2012-04-30 |
| 1099 | 2012-05-14 | 198,611,331 | 300,354 | 5.8109 | 3,417,920,250 | 2012-04-30 |
| 1100 | 2012-05-11 | 198,310,977 | -13,242 | 5.8021 | 3,417,920,250 | 2012-04-30 |
| 1101 | 2012-05-10 | 198,324,219 | -1,078,260 | 5.8025 | 3,417,920,250 | 2012-04-30 |
| 1102 | 2012-05-09 | 199,402,479 | -34,500 | 5.8340 | 3,417,920,250 | 2012-04-30 |
| 1103 | 2012-05-08 | 199,436,979 | 329,970 | 5.8350 | 3,417,920,250 | 2012-04-30 |
| 1104 | 2012-05-07 | 199,107,009 | -465,235 | 5.8254 | 3,417,920,250 | 2012-04-30 |
| 1105 | 2012-05-04 | 199,572,244 | -49,161 | 5.8390 | 3,417,920,250 | 2012-04-30 |
| 1106 | 2012-05-03 | 199,621,405 | -76,500 | 5.8404 | 3,417,920,250 | 2012-04-30 |
| 1107 | 2012-05-02 | 199,697,905 | 84,229 | 5.8427 | 3,417,920,250 | 2012-04-30 |
| 1108 | 2012-04-30 | 199,613,676 | 38,500 | 5.8402 | 3,417,920,250 | 2012-04-30 |
| 1109 | 2012-04-27 | 199,575,176 | -171,500 | 5.8391 | 3,417,920,250 | 2012-03-31 |
| 1110 | 2012-04-26 | 199,746,676 | -186,500 | 5.8441 | 3,417,920,250 | 2012-03-31 |
| 1111 | 2012-04-25 | 199,933,176 | -130,000 | 5.8496 | 3,417,920,250 | 2012-03-31 |
| 1112 | 2012-04-24 | 200,063,176 | -55,544 | 5.8534 | 3,417,920,250 | 2012-03-31 |
| 1113 | 2012-04-23 | 200,118,720 | -54,020 | 5.8550 | 3,417,920,250 | 2012-03-31 |
| 1114 | 2012-04-20 | 200,172,740 | -154,225 | 5.8566 | 3,417,920,250 | 2012-03-31 |
| 1115 | 2012-04-19 | 200,326,965 | -146,500 | 5.8611 | 3,417,920,250 | 2012-03-31 |
| 1116 | 2012-04-18 | 200,473,465 | 92,500 | 5.8654 | 3,417,920,250 | 2012-03-31 |
| 1117 | 2012-04-17 | 200,380,965 | -209,000 | 5.8627 | 3,417,920,250 | 2012-03-31 |
| 1118 | 2012-04-16 | 200,589,965 | -271,000 | 5.8688 | 3,417,920,250 | 2012-03-31 |
| 1119 | 2012-04-13 | 200,860,965 | -149,000 | 5.8767 | 3,417,920,250 | 2012-03-31 |
| 1120 | 2012-04-12 | 201,009,965 | -92,273 | 5.8811 | 3,417,920,250 | 2012-03-31 |
| 1121 | 2012-04-11 | 201,102,238 | 308,000 | 5.8838 | 3,417,920,250 | 2012-03-31 |
| 1122 | 2012-04-10 | 200,794,238 | -135,003 | 5.8747 | 3,417,920,250 | 2012-03-31 |
| 1123 | 2012-04-05 | 200,929,241 | -22,927,227 | 5.8787 | 3,417,920,250 | 2012-03-31 |
| 1124 | 2012-04-03 | 223,856,468 | -32,000 | 6.5495 | 3,417,920,250 | 2012-03-31 |
| 1125 | 2012-04-02 | 223,888,468 | 185,988 | 6.5504 | 3,417,920,250 | 2012-03-31 |
| 1126 | 2012-03-30 | 223,702,480 | 86,500 | 6.5450 | 3,417,920,250 | 2012-02-29 |
| 1127 | 2012-03-29 | 223,615,980 | -647,788 | 6.5425 | 3,417,920,250 | 2012-02-29 |
| 1128 | 2012-03-28 | 224,263,768 | 12,000 | 6.5614 | 3,417,920,250 | 2012-02-29 |
| 1129 | 2012-03-27 | 224,251,768 | 68,000 | 6.5611 | 3,417,920,250 | 2012-02-29 |
| 1130 | 2012-03-26 | 224,183,768 | -98,004 | 6.5591 | 3,417,920,250 | 2012-02-29 |
| 1131 | 2012-03-23 | 224,281,772 | 24,500 | 6.5619 | 3,417,920,250 | 2012-02-29 |
| 1132 | 2012-03-22 | 224,257,272 | -500 | 6.5612 | 3,417,920,250 | 2012-02-29 |
| 1133 | 2012-03-21 | 224,257,772 | 146,500 | 6.5612 | 3,417,920,250 | 2012-02-29 |
| 1134 | 2012-03-20 | 224,111,272 | -212,000 | 6.5569 | 3,417,920,250 | 2012-02-29 |
| 1135 | 2012-03-19 | 224,323,272 | -308,500 | 6.5632 | 3,417,920,250 | 2012-02-29 |
| 1136 | 2012-03-16 | 224,631,772 | 117,012 | 6.5722 | 3,417,920,250 | 2012-02-29 |
| 1137 | 2012-03-15 | 224,514,760 | 523,000 | 6.5688 | 3,417,920,250 | 2012-02-29 |
| 1138 | 2012-03-14 | 223,991,760 | 698,000 | 6.5535 | 3,417,920,250 | 2012-02-29 |
| 1139 | 2012-03-13 | 223,293,760 | 179,500 | 6.5330 | 3,417,920,250 | 2012-02-29 |
| 1140 | 2012-03-12 | 223,114,260 | -33,000 | 6.5278 | 3,417,920,250 | 2012-02-29 |
| 1141 | 2012-03-09 | 223,147,260 | -216,871 | 6.5287 | 3,417,920,250 | 2012-02-29 |
| 1142 | 2012-03-08 | 223,364,131 | 86,371 | 6.5351 | 3,417,920,250 | 2012-02-29 |
| 1143 | 2012-03-07 | 223,277,760 | 284,000 | 6.5326 | 3,417,920,250 | 2012-02-29 |
| 1144 | 2012-03-06 | 222,993,760 | 632,000 | 6.5243 | 3,417,920,250 | 2012-02-29 |
| 1145 | 2012-03-05 | 222,361,760 | -81,000 | 6.5058 | 3,417,920,250 | 2012-02-29 |
| 1146 | 2012-03-02 | 222,442,760 | -562,273 | 6.5081 | 3,417,920,250 | 2012-02-29 |
| 1147 | 2012-03-01 | 223,005,033 | 952,773 | 6.5246 | 3,417,920,250 | 2012-02-29 |
| 1148 | 2012-02-29 | 222,052,260 | -22,500 | 6.4967 | 3,417,920,250 | 2012-02-29 |
| 1149 | 2012-02-28 | 222,074,760 | 324,000 | 6.4974 | 3,417,920,250 | 2012-02-20 |
| 1150 | 2012-02-27 | 221,750,760 | -468,500 | 6.4879 | 3,417,920,250 | 2012-02-20 |
| 1151 | 2012-02-24 | 222,219,260 | 223,000 | 6.5016 | 3,417,920,250 | 2012-02-20 |
| 1152 | 2012-02-23 | 221,996,260 | 509,000 | 6.4951 | 3,417,920,250 | 2012-02-20 |
| 1153 | 2012-02-22 | 221,487,260 | -203,495 | 6.4802 | 3,417,920,250 | 2012-02-20 |
| 1154 | 2012-02-21 | 221,690,755 | 2,113,291 | 6.4861 | 3,417,920,250 | 2012-02-20 |
| 1155 | 2012-02-20 | 219,577,464 | 117,495 | 6.4243 | 3,417,920,250 | 2012-02-20 |
| 1156 | 2012-02-17 | 219,459,969 | 101,306 | 6.4247 | 3,415,882,250 | 2012-01-31 |
| 1157 | 2012-02-16 | 219,358,663 | -1,083,784 | 6.4217 | 3,415,882,250 | 2012-01-31 |
| 1158 | 2012-02-15 | 220,442,447 | 529,610 | 6.4535 | 3,415,882,250 | 2012-01-31 |
| 1159 | 2012-02-14 | 219,912,837 | -439,376 | 6.4380 | 3,415,882,250 | 2012-01-31 |
| 1160 | 2012-02-13 | 220,352,213 | -271,500 | 6.4508 | 3,415,882,250 | 2012-01-31 |
| 1161 | 2012-02-10 | 220,623,713 | 91,500 | 6.4588 | 3,415,882,250 | 2012-01-31 |
| 1162 | 2012-02-09 | 220,532,213 | -416,500 | 6.4561 | 3,415,882,250 | 2012-01-31 |
| 1163 | 2012-02-08 | 220,948,713 | 128,000 | 6.4683 | 3,415,882,250 | 2012-01-31 |
| 1164 | 2012-02-07 | 220,820,713 | 194,500 | 6.4645 | 3,415,882,250 | 2012-01-31 |
| 1165 | 2012-02-06 | 220,626,213 | 228,354 | 6.4588 | 3,415,882,250 | 2012-01-31 |
| 1166 | 2012-02-03 | 220,397,859 | -56,500 | 6.4522 | 3,415,882,250 | 2012-01-31 |
| 1167 | 2012-02-02 | 220,454,359 | 147,000 | 6.4538 | 3,415,882,250 | 2012-01-31 |
| 1168 | 2012-02-01 | 220,307,359 | -24,500 | 6.4495 | 3,415,882,250 | 2012-01-31 |
| 1169 | 2012-01-31 | 220,331,859 | -38,000 | 6.4502 | 3,415,882,250 | 2012-01-31 |
| 1170 | 2012-01-30 | 220,369,859 | -51,500 | 6.4513 | 3,415,882,250 | 2011-12-31 |
| 1171 | 2012-01-27 | 220,421,359 | 268,000 | 6.4528 | 3,415,882,250 | 2011-12-31 |
| 1172 | 2012-01-26 | 220,153,359 | -69,301 | 6.4450 | 3,415,882,250 | 2011-12-31 |
| 1173 | 2012-01-20 | 220,222,660 | -345,000 | 6.4470 | 3,415,882,250 | 2011-12-31 |
| 1174 | 2012-01-19 | 220,567,660 | 447,114 | 6.4571 | 3,415,882,250 | 2011-12-31 |
| 1175 | 2012-01-18 | 220,120,546 | -33,500 | 6.4440 | 3,415,882,250 | 2011-12-31 |
| 1176 | 2012-01-17 | 220,154,046 | -353,447 | 6.4450 | 3,415,882,250 | 2011-12-31 |
| 1177 | 2012-01-16 | 220,507,493 | 187,749 | 6.4554 | 3,415,882,250 | 2011-12-31 |
| 1178 | 2012-01-13 | 220,319,744 | 84,500 | 6.4499 | 3,415,882,250 | 2011-12-31 |
| 1179 | 2012-01-12 | 220,235,244 | 324,782 | 6.4474 | 3,415,882,250 | 2011-12-31 |
| 1180 | 2012-01-11 | 219,910,462 | -233,593 | 6.4379 | 3,415,882,250 | 2011-12-31 |
| 1181 | 2012-01-10 | 220,144,055 | 377,009 | 6.4447 | 3,415,882,250 | 2011-12-31 |
| 1182 | 2012-01-09 | 219,767,046 | -760,414 | 6.4337 | 3,415,882,250 | 2011-12-31 |
| 1183 | 2012-01-06 | 220,527,460 | 160,914 | 6.4559 | 3,415,882,250 | 2011-12-31 |
| 1184 | 2012-01-05 | 220,366,546 | -23,000 | 6.4512 | 3,415,882,250 | 2011-12-31 |
| 1185 | 2012-01-04 | 220,389,546 | -107,000 | 6.4519 | 3,415,882,250 | 2011-12-31 |
| 1186 | 2012-01-03 | 220,496,546 | -940,000 | 6.4550 | 3,415,882,250 | 2011-12-31 |
| 1187 | 2011-12-30 | 221,436,546 | 852,510 | 6.4826 | 3,415,882,250 | 2011-11-30 |
| 1188 | 2011-12-29 | 220,584,036 | -83,000 | 6.4576 | 3,415,882,250 | 2011-11-30 |
| 1189 | 2011-12-28 | 220,667,036 | -105,000 | 6.4600 | 3,415,882,250 | 2011-11-30 |
| 1190 | 2011-12-23 | 220,772,036 | -1,057,000 | 6.4631 | 3,415,882,250 | 2011-11-30 |
| 1191 | 2011-12-22 | 221,829,036 | 249,500 | 6.4940 | 3,415,882,250 | 2011-11-30 |
| 1192 | 2011-12-21 | 221,579,536 | -1,178,000 | 6.4867 | 3,415,882,250 | 2011-11-30 |
| 1193 | 2011-12-20 | 222,757,536 | 833,000 | 6.5212 | 3,415,882,250 | 2011-11-30 |
| 1194 | 2011-12-19 | 221,924,536 | -137,500 | 6.4968 | 3,415,882,250 | 2011-11-30 |
| 1195 | 2011-12-16 | 222,062,036 | -1,615,365 | 6.5009 | 3,415,882,250 | 2011-11-30 |
| 1196 | 2011-12-15 | 223,677,401 | 902,000 | 6.5482 | 3,415,882,250 | 2011-11-30 |
| 1197 | 2011-12-14 | 222,775,401 | 10,500 | 6.5218 | 3,415,882,250 | 2011-11-30 |
| 1198 | 2011-12-13 | 222,764,901 | -29,510 | 6.5214 | 3,415,882,250 | 2011-11-30 |
| 1199 | 2011-12-12 | 222,794,411 | -232,000 | 6.5223 | 3,415,882,250 | 2011-11-30 |
| 1200 | 2011-12-09 | 223,026,411 | -1,084,971 | 6.5291 | 3,415,882,250 | 2011-11-30 |
| 1201 | 2011-12-08 | 224,111,382 | -93,500 | 6.5609 | 3,415,882,250 | 2011-11-30 |
| 1202 | 2011-12-07 | 224,204,882 | -13,000 | 6.5636 | 3,415,882,250 | 2011-11-30 |
| 1203 | 2011-12-06 | 224,217,882 | -522,500 | 6.5640 | 3,415,882,250 | 2011-11-30 |
| 1204 | 2011-12-05 | 224,740,382 | 232,000 | 6.5793 | 3,415,882,250 | 2011-11-30 |
| 1205 | 2011-12-02 | 224,508,382 | 751,212 | 6.5725 | 3,415,882,250 | 2011-11-30 |
| 1206 | 2011-12-01 | 223,757,170 | -220,500 | 6.5505 | 3,415,882,250 | 2011-11-30 |
| 1207 | 2011-11-30 | 223,977,670 | -84,000 | 6.5569 | 3,415,882,250 | 2011-11-30 |
| 1208 | 2011-11-29 | 224,061,670 | 3,500 | 6.5594 | 3,415,882,250 | 2011-10-31 |
| 1209 | 2011-11-28 | 224,058,170 | -33,000 | 6.5593 | 3,415,882,250 | 2011-10-31 |
| 1210 | 2011-11-25 | 224,091,170 | 128,600 | 6.5603 | 3,415,882,250 | 2011-10-31 |
| 1211 | 2011-11-24 | 223,962,570 | 68,500 | 6.5565 | 3,415,882,250 | 2011-10-31 |
| 1212 | 2011-11-23 | 223,894,070 | -28,500 | 6.5545 | 3,415,882,250 | 2011-10-31 |
| 1213 | 2011-11-22 | 223,922,570 | 855,000 | 6.5553 | 3,415,882,250 | 2011-10-31 |
| 1214 | 2011-11-21 | 223,067,570 | 231,000 | 6.5303 | 3,415,882,250 | 2011-10-31 |
| 1215 | 2011-11-18 | 222,836,570 | 22,000 | 6.5235 | 3,415,882,250 | 2011-10-31 |
| 1216 | 2011-11-17 | 222,814,570 | 391,500 | 6.5229 | 3,415,882,250 | 2011-10-31 |
| 1217 | 2011-11-16 | 222,423,070 | -47,100 | 6.5114 | 3,415,882,250 | 2011-10-31 |
| 1218 | 2011-11-15 | 222,470,170 | -130,000 | 6.5128 | 3,415,882,250 | 2011-10-31 |
| 1219 | 2011-11-14 | 222,600,170 | -20,500 | 6.5166 | 3,415,882,250 | 2011-10-31 |
| 1220 | 2011-11-11 | 222,620,670 | -129,500 | 6.5172 | 3,415,882,250 | 2011-10-31 |
| 1221 | 2011-11-10 | 222,750,170 | -312,000 | 6.5210 | 3,415,882,250 | 2011-10-31 |
| 1222 | 2011-11-09 | 223,062,170 | -89,500 | 6.5301 | 3,415,882,250 | 2011-10-31 |
| 1223 | 2011-11-08 | 223,151,670 | -482,000 | 6.5328 | 3,415,882,250 | 2011-10-31 |
| 1224 | 2011-11-07 | 223,633,670 | -213,419 | 6.5469 | 3,415,882,250 | 2011-10-31 |
| 1225 | 2011-11-04 | 223,847,089 | -118,500 | 6.5531 | 3,415,882,250 | 2011-10-31 |
| 1226 | 2011-11-03 | 223,965,589 | -264,081 | 6.5566 | 3,415,882,250 | 2011-10-31 |
| 1227 | 2011-11-02 | 224,229,670 | -209,000 | 6.5643 | 3,415,882,250 | 2011-10-31 |
| 1228 | 2011-11-01 | 224,438,670 | -1,295,081 | 6.5704 | 3,415,882,250 | 2011-10-31 |
| 1229 | 2011-10-31 | 225,733,751 | -110,419 | 6.6084 | 3,415,882,250 | 2011-10-31 |
| 1230 | 2011-10-28 | 225,844,170 | -561,500 | 6.6116 | 3,415,882,250 | 2011-09-30 |
| 1231 | 2011-10-27 | 226,405,670 | -450,295 | 6.6280 | 3,415,882,250 | 2011-09-30 |
| 1232 | 2011-10-26 | 226,855,965 | -476,500 | 6.6412 | 3,415,882,250 | 2011-09-30 |
| 1233 | 2011-10-25 | 227,332,465 | -163,500 | 6.6552 | 3,415,882,250 | 2011-09-30 |
| 1234 | 2011-10-24 | 227,495,965 | -142,000 | 6.6599 | 3,415,882,250 | 2011-09-30 |
| 1235 | 2011-10-21 | 227,637,965 | -57,564 | 6.6641 | 3,415,882,250 | 2011-09-30 |
| 1236 | 2011-10-20 | 227,695,529 | 218,500 | 6.6658 | 3,415,882,250 | 2011-09-30 |
| 1237 | 2011-10-19 | 227,477,029 | -231,234 | 6.6594 | 3,415,882,250 | 2011-09-30 |
| 1238 | 2011-10-18 | 227,708,263 | -280,500 | 6.6662 | 3,415,882,250 | 2011-09-30 |
| 1239 | 2011-10-17 | 227,988,763 | -103,000 | 6.6744 | 3,415,882,250 | 2011-09-30 |
| 1240 | 2011-10-14 | 228,091,763 | -193,976 | 6.6774 | 3,415,882,250 | 2011-09-30 |
| 1241 | 2011-10-13 | 228,285,739 | -255,000 | 6.6831 | 3,415,882,250 | 2011-09-30 |
| 1242 | 2011-10-12 | 228,540,739 | 34,251 | 6.6905 | 3,415,882,250 | 2011-09-30 |
| 1243 | 2011-10-11 | 228,506,488 | 541,500 | 6.6895 | 3,415,882,250 | 2011-09-30 |
| 1244 | 2011-10-10 | 227,964,988 | 125,000 | 6.6737 | 3,415,882,250 | 2011-09-30 |
| 1245 | 2011-10-07 | 227,839,988 | -32,500 | 6.6700 | 3,415,882,250 | 2011-09-30 |
| 1246 | 2011-10-06 | 227,872,488 | 522,500 | 6.6710 | 3,415,882,250 | 2011-09-30 |
| 1247 | 2011-10-04 | 227,349,988 | -509,680 | 6.6557 | 3,415,882,250 | 2011-09-30 |
| 1248 | 2011-10-03 | 227,859,668 | -202,000 | 6.6706 | 3,415,882,250 | 2011-09-30 |
| 1249 | 2011-09-30 | 228,061,668 | 996,500 | 6.6765 | 3,415,882,250 | 2011-09-30 |
| 1250 | 2011-09-29 | 227,065,168 | 0 | 6.6473 | 3,415,882,250 | 2011-08-31 |
| 1251 | 2011-09-28 | 227,065,168 | 1,224,780 | 6.6473 | 3,415,882,250 | 2011-08-31 |
| 1252 | 2011-09-27 | 225,840,388 | 124,000 | 6.6115 | 3,415,882,250 | 2011-08-31 |
| 1253 | 2011-09-26 | 225,716,388 | 177,500 | 6.6079 | 3,415,882,250 | 2011-08-31 |
| 1254 | 2011-09-23 | 225,538,888 | 918,400 | 6.6027 | 3,415,882,250 | 2011-08-31 |
| 1255 | 2011-09-22 | 224,620,488 | 539,500 | 6.5758 | 3,415,882,250 | 2011-08-31 |
| 1256 | 2011-09-21 | 224,080,988 | 1,533,000 | 6.5600 | 3,415,882,250 | 2011-08-31 |
| 1257 | 2011-09-20 | 222,547,988 | 4,463,500 | 6.5151 | 3,415,882,250 | 2011-08-31 |
| 1258 | 2011-09-19 | 218,084,488 | -336,000 | 6.3844 | 3,415,882,250 | 2011-08-31 |
| 1259 | 2011-09-16 | 218,420,488 | -285,300 | 6.3943 | 3,415,882,250 | 2011-08-31 |
| 1260 | 2011-09-15 | 218,705,788 | -201,000 | 6.4026 | 3,415,882,250 | 2011-08-31 |
| 1261 | 2011-09-14 | 218,906,788 | 481,000 | 6.4085 | 3,415,882,250 | 2011-08-31 |
| 1262 | 2011-09-12 | 218,425,788 | -107,500 | 6.3944 | 3,415,882,250 | 2011-08-31 |
| 1263 | 2011-09-09 | 218,533,288 | -1,370,653 | 6.3976 | 3,415,882,250 | 2011-08-31 |
| 1264 | 2011-09-08 | 219,903,941 | -19,169 | 6.4377 | 3,415,882,250 | 2011-08-31 |
| 1265 | 2011-09-07 | 219,923,110 | -1,790,793 | 6.4383 | 3,415,882,250 | 2011-08-31 |
| 1266 | 2011-09-06 | 221,713,903 | -1,266,000 | 6.4907 | 3,415,882,250 | 2011-08-31 |
| 1267 | 2011-09-05 | 222,979,903 | 804,693 | 6.5277 | 3,415,882,250 | 2011-08-31 |
| 1268 | 2011-09-02 | 222,175,210 | 1,778,546 | 6.5042 | 3,415,882,250 | 2011-08-31 |
| 1269 | 2011-09-01 | 220,396,664 | 815,500 | 6.4521 | 3,415,882,250 | 2011-08-31 |
| 1270 | 2011-08-31 | 219,581,164 | 498,000 | 6.4282 | 3,415,882,250 | 2011-08-31 |
| 1271 | 2011-08-30 | 219,083,164 | 273,500 | 6.4137 | 3,415,882,250 | 2011-07-31 |
| 1272 | 2011-08-29 | 218,809,664 | 920,520 | 6.4057 | 3,415,882,250 | 2011-07-31 |
| 1273 | 2011-08-26 | 217,889,144 | 1,439,219 | 6.3787 | 3,415,882,250 | 2011-07-31 |
| 1274 | 2011-08-25 | 216,449,925 | 1,678,200 | 6.3366 | 3,415,882,250 | 2011-07-31 |
| 1275 | 2011-08-24 | 214,771,725 | 1,222,500 | 6.2874 | 3,415,882,250 | 2011-07-31 |
| 1276 | 2011-08-23 | 213,549,225 | 38,000 | 6.2517 | 3,415,882,250 | 2011-07-31 |
| 1277 | 2011-08-22 | 213,511,225 | 298,000 | 6.2505 | 3,415,882,250 | 2011-07-31 |
| 1278 | 2011-08-19 | 213,213,225 | -15,000 | 6.2418 | 3,415,882,250 | 2011-07-31 |
| 1279 | 2011-08-18 | 213,228,225 | 269,000 | 6.2423 | 3,415,882,250 | 2011-07-31 |
| 1280 | 2011-08-17 | 212,959,225 | 242,800 | 6.2344 | 3,415,882,250 | 2011-07-31 |
| 1281 | 2011-08-16 | 212,716,425 | 700,000 | 6.2273 | 3,415,882,250 | 2011-07-31 |
| 1282 | 2011-08-15 | 212,016,425 | 634,500 | 6.2068 | 3,415,882,250 | 2011-07-31 |
| 1283 | 2011-08-12 | 211,381,925 | 658,900 | 6.1882 | 3,415,882,250 | 2011-07-31 |
| 1284 | 2011-08-11 | 210,723,025 | 431,000 | 6.1689 | 3,415,882,250 | 2011-07-31 |
| 1285 | 2011-08-10 | 210,292,025 | 169,000 | 6.1563 | 3,415,882,250 | 2011-07-31 |
| 1286 | 2011-08-09 | 210,123,025 | 442,000 | 6.1514 | 3,415,882,250 | 2011-07-31 |
| 1287 | 2011-08-08 | 209,681,025 | 658,500 | 6.1384 | 3,415,882,250 | 2011-07-31 |
| 1288 | 2011-08-05 | 209,022,525 | 425,000 | 6.1191 | 3,415,882,250 | 2011-07-31 |
| 1289 | 2011-08-04 | 208,597,525 | 505,437 | 6.1067 | 3,415,882,250 | 2011-07-31 |
| 1290 | 2011-08-03 | 208,092,088 | 194,000 | 6.0919 | 3,415,882,250 | 2011-07-31 |
| 1291 | 2011-08-02 | 207,898,088 | -18,500 | 6.0862 | 3,415,882,250 | 2011-07-31 |
| 1292 | 2011-08-01 | 207,916,588 | 553,470 | 6.0868 | 3,415,882,250 | 2011-07-31 |
| 1293 | 2011-07-29 | 207,363,118 | 519,744 | 6.0706 | 3,415,882,250 | 2011-06-30 |
| 1294 | 2011-07-28 | 206,843,374 | 839,000 | 6.0553 | 3,415,882,250 | 2011-06-30 |
| 1295 | 2011-07-27 | 206,004,374 | 947,500 | 6.0308 | 3,415,882,250 | 2011-06-30 |
| 1296 | 2011-07-26 | 205,056,874 | 1,903,000 | 6.0030 | 3,415,882,250 | 2011-06-30 |
| 1297 | 2011-07-25 | 203,153,874 | 389,500 | 5.9473 | 3,415,882,250 | 2011-06-30 |
| 1298 | 2011-07-22 | 202,764,374 | 795,000 | 5.9359 | 3,415,882,250 | 2011-06-30 |
| 1299 | 2011-07-21 | 201,969,374 | 421,000 | 5.9127 | 3,415,882,250 | 2011-06-30 |
| 1300 | 2011-07-20 | 201,548,374 | 837,500 | 5.9003 | 3,415,882,250 | 2011-06-30 |
| 1301 | 2011-07-19 | 200,710,874 | 2,844,000 | 5.8758 | 3,415,882,250 | 2011-06-30 |
| 1302 | 2011-07-18 | 197,866,874 | 2,634,525 | 5.7926 | 3,415,882,250 | 2011-06-30 |
| 1303 | 2011-07-15 | 195,232,349 | 2,843,500 | 5.7154 | 3,415,882,250 | 2011-06-30 |
| 1304 | 2011-07-14 | 192,388,849 | 3,870,000 | 5.6322 | 3,415,882,250 | 2011-06-30 |
| 1305 | 2011-07-13 | 188,518,849 | 2,543,500 | 5.5189 | 3,415,882,250 | 2011-06-30 |
| 1306 | 2011-07-12 | 185,975,349 | 934,306 | 5.4444 | 3,415,882,250 | 2011-06-30 |
| 1307 | 2011-07-11 | 185,041,043 | 164,220 | 5.4171 | 3,415,882,250 | 2011-06-30 |
| 1308 | 2011-07-08 | 184,876,823 | 496,098 | 5.4123 | 3,415,882,250 | 2011-06-30 |
| 1309 | 2011-07-07 | 184,380,725 | -160,500 | 5.3977 | 3,415,882,250 | 2011-06-30 |
| 1310 | 2011-07-06 | 184,541,225 | 744,645 | 5.4024 | 3,415,882,250 | 2011-06-30 |
| 1311 | 2011-07-05 | 183,796,580 | 431,600 | 5.3806 | 3,415,882,250 | 2011-06-30 |
| 1312 | 2011-07-04 | 183,364,980 | -597,100 | 5.3680 | 3,415,882,250 | 2011-06-30 |
| 1313 | 2011-06-30 | 183,962,080 | 970,964 | 5.3855 | 3,415,882,250 | 2011-06-30 |
| 1314 | 2011-06-29 | 182,991,116 | -209,720 | 5.3571 | 3,415,882,250 | 2011-05-31 |
| 1315 | 2011-06-28 | 183,200,836 | 116,809 | 5.3632 | 3,415,882,250 | 2011-05-31 |
| 1316 | 2011-06-27 | 183,084,027 | 576,979 | 5.3598 | 3,415,882,250 | 2011-05-31 |
| 1317 | 2011-06-24 | 182,507,048 | 993,245 | 5.3429 | 3,415,882,250 | 2011-05-31 |
| 1318 | 2011-06-23 | 181,513,803 | -3,462 | 5.3138 | 3,415,882,250 | 2011-05-31 |
| 1319 | 2011-06-22 | 181,517,265 | 524,938 | 5.3139 | 3,415,882,250 | 2011-05-31 |
| 1320 | 2011-06-21 | 180,992,327 | 392,462 | 5.2986 | 3,415,882,250 | 2011-05-31 |
| 1321 | 2011-06-20 | 180,599,865 | -1,601,717 | 5.2871 | 3,415,882,250 | 2011-05-31 |
| 1322 | 2011-06-17 | 182,201,582 | 1,526,100 | 5.3340 | 3,415,882,250 | 2011-05-31 |
| 1323 | 2011-06-16 | 180,675,482 | 609,000 | 5.2893 | 3,415,882,250 | 2011-05-31 |
| 1324 | 2011-06-15 | 180,066,482 | 353,500 | 5.2714 | 3,415,882,250 | 2011-05-31 |
| 1325 | 2011-06-14 | 179,712,982 | 323,000 | 5.2611 | 3,415,882,250 | 2011-05-31 |
| 1326 | 2011-06-13 | 179,389,982 | 210,500 | 5.2516 | 3,415,882,250 | 2011-05-31 |
| 1327 | 2011-06-10 | 179,179,482 | 887,500 | 5.2455 | 3,415,882,250 | 2011-05-31 |
| 1328 | 2011-06-09 | 178,291,982 | -89,500 | 5.2195 | 3,415,882,250 | 2011-05-31 |
| 1329 | 2011-06-08 | 178,381,482 | 803,300 | 5.2221 | 3,415,882,250 | 2011-05-31 |
| 1330 | 2011-06-07 | 177,578,182 | 1,646,192 | 5.1986 | 3,415,882,250 | 2011-05-31 |
| 1331 | 2011-06-03 | 175,931,990 | -847,500 | 5.1504 | 3,415,882,250 | 2011-05-31 |
| 1332 | 2011-06-02 | 176,779,490 | -682,840 | 5.1752 | 3,415,882,250 | 2011-05-31 |
| 1333 | 2011-06-01 | 177,462,330 | 131,000 | 5.1952 | 3,415,882,250 | 2011-05-31 |
| 1334 | 2011-05-31 | 177,331,330 | 1,596,000 | 5.1914 | 3,415,882,250 | 2011-05-31 |
| 1335 | 2011-05-30 | 175,735,330 | 952,254 | 5.1447 | 3,415,882,250 | 2011-04-30 |
| 1336 | 2011-05-27 | 174,783,076 | -2,854,500 | 5.1168 | 3,415,882,250 | 2011-04-30 |
| 1337 | 2011-05-26 | 177,637,576 | 124,938 | 5.2003 | 3,415,882,250 | 2011-04-30 |
| 1338 | 2011-05-25 | 177,512,638 | 1,002 | 5.1967 | 3,415,882,250 | 2011-04-30 |
| 1339 | 2011-05-24 | 177,511,636 | -363,000 | 5.1967 | 3,415,882,250 | 2011-04-30 |
| 1340 | 2011-05-23 | 177,874,636 | -814,000 | 5.2073 | 3,415,882,250 | 2011-04-30 |
| 1341 | 2011-05-20 | 178,688,636 | -307,500 | 5.2311 | 3,415,882,250 | 2011-04-30 |
| 1342 | 2011-05-19 | 178,996,136 | -252,000 | 5.2401 | 3,415,882,250 | 2011-04-30 |
| 1343 | 2011-05-18 | 179,248,136 | 302,000 | 5.2475 | 3,415,882,250 | 2011-04-30 |
| 1344 | 2011-05-17 | 178,946,136 | -192,500 | 5.2387 | 3,415,882,250 | 2011-04-30 |
| 1345 | 2011-05-16 | 179,138,636 | -210,000 | 5.2443 | 3,415,882,250 | 2011-04-30 |
| 1346 | 2011-05-13 | 179,348,636 | -539,109 | 5.2504 | 3,415,882,250 | 2011-04-30 |
| 1347 | 2011-05-12 | 179,887,745 | -399,125 | 5.2662 | 3,415,882,250 | 2011-04-30 |
| 1348 | 2011-05-11 | 180,286,870 | 225,109 | 5.2779 | 3,415,882,250 | 2011-04-30 |
| 1349 | 2011-05-09 | 180,061,761 | -1,108,875 | 5.2713 | 3,415,882,250 | 2011-04-30 |
| 1350 | 2011-05-06 | 181,170,636 | -1,286,000 | 5.3038 | 3,415,882,250 | 2011-04-30 |
| 1351 | 2011-05-05 | 182,456,636 | -650,000 | 5.3414 | 3,415,882,250 | 2011-04-30 |
| 1352 | 2011-05-04 | 183,106,636 | -302,000 | 5.3604 | 3,415,882,250 | 2011-04-30 |
| 1353 | 2011-05-03 | 183,408,636 | -939,000 | 5.3693 | 3,415,882,250 | 2011-04-30 |
| 1354 | 2011-04-29 | 184,347,636 | -3,128,000 | 5.3968 | 3,415,882,250 | 2011-03-31 |
| 1355 | 2011-04-28 | 187,475,636 | -4,092,000 | 5.4884 | 3,415,882,250 | 2011-03-31 |
| 1356 | 2011-04-27 | 191,567,636 | -1,815,100 | 5.6081 | 3,415,882,250 | 2011-03-31 |
| 1357 | 2011-04-26 | 193,382,736 | -563,000 | 5.6613 | 3,415,882,250 | 2011-03-31 |
| 1358 | 2011-04-21 | 193,945,736 | -819,500 | 5.6778 | 3,415,882,250 | 2011-03-31 |
| 1359 | 2011-04-20 | 194,765,236 | -488,006 | 5.7018 | 3,415,882,250 | 2011-03-31 |
| 1360 | 2011-04-19 | 195,253,242 | -236,500 | 5.7160 | 3,415,882,250 | 2011-03-31 |
| 1361 | 2011-04-18 | 195,489,742 | -343,000 | 5.7230 | 3,415,882,250 | 2011-03-31 |
| 1362 | 2011-04-15 | 195,832,742 | 274,265 | 5.7330 | 3,415,882,250 | 2011-03-31 |
| 1363 | 2011-04-14 | 195,558,477 | -234,000 | 5.7250 | 3,415,882,250 | 2011-03-31 |
| 1364 | 2011-04-13 | 195,792,477 | -294,700 | 5.7318 | 3,415,882,250 | 2011-03-31 |
| 1365 | 2011-04-12 | 196,087,177 | 7,505,235 | 5.7405 | 3,415,882,250 | 2011-03-31 |
| 1366 | 2011-04-11 | 188,581,942 | 5,182,500 | 5.5207 | 3,415,882,250 | 2011-03-31 |
| 1367 | 2011-04-08 | 183,399,442 | 2,068,317 | 5.3690 | 3,415,882,250 | 2011-03-31 |
| 1368 | 2011-04-07 | 181,331,125 | -1,695,617 | 5.3085 | 3,415,882,250 | 2011-03-31 |
| 1369 | 2011-04-06 | 183,026,742 | 6,211,000 | 5.3581 | 3,415,882,250 | 2011-03-31 |
| 1370 | 2011-04-04 | 176,815,742 | -370,145 | 5.1763 | 3,415,882,250 | 2011-03-31 |
| 1371 | 2011-04-01 | 177,185,887 | -41,080 | 5.1871 | 3,415,882,250 | 2011-03-31 |
| 1372 | 2011-03-31 | 177,226,967 | -2,176,775 | 5.1883 | 3,415,882,250 | 2011-03-31 |
| 1373 | 2011-03-30 | 179,403,742 | -3,508,000 | 5.2520 | 3,415,882,250 | 2011-02-28 |
| 1374 | 2011-03-29 | 182,911,742 | -6,149,500 | 5.3547 | 3,415,882,250 | 2011-02-28 |
| 1375 | 2011-03-28 | 189,061,242 | -1,839,408 | 5.5348 | 3,415,882,250 | 2011-02-28 |
| 1376 | 2011-03-25 | 190,900,650 | -445,000 | 5.5886 | 3,415,882,250 | 2011-02-28 |
| 1377 | 2011-03-24 | 191,345,650 | -1,307,312 | 5.6016 | 3,415,882,250 | 2011-02-28 |
| 1378 | 2011-03-23 | 192,652,962 | -1,114,000 | 5.6399 | 3,415,882,250 | 2011-02-28 |
| 1379 | 2011-03-22 | 193,766,962 | -1,431,700 | 5.6725 | 3,415,882,250 | 2011-02-28 |
| 1380 | 2011-03-21 | 195,198,662 | -440,500 | 5.7144 | 3,415,882,250 | 2011-02-28 |
| 1381 | 2011-03-18 | 195,639,162 | -1,443,000 | 5.7273 | 3,415,882,250 | 2011-02-28 |
| 1382 | 2011-03-17 | 197,082,162 | -1,806,800 | 5.7696 | 3,415,882,250 | 2011-02-28 |
| 1383 | 2011-03-16 | 198,888,962 | -99,200 | 5.8225 | 3,415,882,250 | 2011-02-28 |
| 1384 | 2011-03-15 | 198,988,162 | -737,600 | 5.8254 | 3,415,882,250 | 2011-02-28 |
| 1385 | 2011-03-14 | 199,725,762 | -1,232,500 | 5.8470 | 3,415,882,250 | 2011-02-28 |
| 1386 | 2011-03-11 | 200,958,262 | -1,613,000 | 5.8831 | 3,415,882,250 | 2011-02-28 |
| 1387 | 2011-03-10 | 202,571,262 | -584,800 | 5.9303 | 3,415,882,250 | 2011-02-28 |
| 1388 | 2011-03-09 | 203,156,062 | 129,000 | 5.9474 | 3,415,882,250 | 2011-02-28 |
| 1389 | 2011-03-08 | 203,027,062 | -703,500 | 5.9436 | 3,415,882,250 | 2011-02-28 |
| 1390 | 2011-03-07 | 203,730,562 | -3,630,000 | 5.9642 | 3,415,882,250 | 2011-02-28 |
| 1391 | 2011-03-04 | 207,360,562 | -927,804 | 6.0705 | 3,415,882,250 | 2011-02-28 |
| 1392 | 2011-03-03 | 208,288,366 | -421,279 | 6.0976 | 3,415,882,250 | 2011-02-28 |
| 1393 | 2011-03-02 | 208,709,645 | -2,506,868 | 6.1100 | 3,415,882,250 | 2011-02-28 |
| 1394 | 2011-03-01 | 211,216,513 | -576,725 | 6.1834 | 3,415,882,250 | 2011-02-28 |
| 1395 | 2011-02-28 | 211,793,238 | -2,016,100 | 6.2002 | 3,415,882,250 | 2011-02-28 |
| 1396 | 2011-02-25 | 213,809,338 | 516,000 | 6.2593 | 3,415,882,250 | 2011-01-31 |
| 1397 | 2011-02-24 | 213,293,338 | -1,094,500 | 6.2442 | 3,415,882,250 | 2011-01-31 |
| 1398 | 2011-02-23 | 214,387,838 | -472,150 | 6.2762 | 3,415,882,250 | 2011-01-31 |
| 1399 | 2011-02-22 | 214,859,988 | -2,135,450 | 6.2900 | 3,415,882,250 | 2011-01-31 |
| 1400 | 2011-02-21 | 216,995,438 | -216,000 | 6.3525 | 3,415,882,250 | 2011-01-31 |
| 1401 | 2011-02-18 | 217,211,438 | -687,500 | 6.3589 | 3,415,882,250 | 2011-01-31 |
| 1402 | 2011-02-17 | 217,898,938 | -204,350 | 6.3790 | 3,415,882,250 | 2011-01-31 |
| 1403 | 2011-02-16 | 218,103,288 | -457,500 | 6.3850 | 3,415,882,250 | 2011-01-31 |
| 1404 | 2011-02-15 | 218,560,788 | -3,130,650 | 6.3984 | 3,415,882,250 | 2011-01-31 |
| 1405 | 2011-02-14 | 221,691,438 | 847,500 | 6.4900 | 3,415,882,250 | 2011-01-31 |
| 1406 | 2011-02-11 | 220,843,938 | 434,300 | 6.4652 | 3,415,882,250 | 2011-01-31 |
| 1407 | 2011-02-10 | 220,409,638 | -434,500 | 6.4525 | 3,415,882,250 | 2011-01-31 |
| 1408 | 2011-02-09 | 220,844,138 | 276,000 | 6.4652 | 3,415,882,250 | 2011-01-31 |
| 1409 | 2011-02-08 | 220,568,138 | 592,593 | 6.4571 | 3,415,882,250 | 2011-01-31 |
| 1410 | 2011-02-07 | 219,975,545 | -1,830,093 | 6.4398 | 3,415,882,250 | 2011-01-31 |
| 1411 | 2011-02-02 | 221,805,638 | 1,000 | 6.4934 | 3,415,882,250 | 2011-01-31 |
| 1412 | 2011-02-01 | 221,804,638 | -784,500 | 6.4933 | 3,415,882,250 | 2011-01-31 |
| 1413 | 2011-01-31 | 222,589,138 | 92,500 | 6.5163 | 3,415,882,250 | 2011-01-31 |
| 1414 | 2011-01-28 | 222,496,638 | 42,650 | 6.5136 | 3,415,882,250 | 2011-01-03 |
| 1415 | 2011-01-27 | 222,453,988 | -2,880,450 | 6.5123 | 3,415,882,250 | 2011-01-03 |
| 1416 | 2011-01-26 | 225,334,438 | 28,612 | 6.5967 | 3,415,882,250 | 2011-01-03 |
| 1417 | 2011-01-25 | 225,305,826 | -4,163,712 | 6.5958 | 3,415,882,250 | 2011-01-03 |
| 1418 | 2011-01-24 | 229,469,538 | -4,372,000 | 6.7177 | 3,415,882,250 | 2011-01-03 |
| 1419 | 2011-01-21 | 233,841,538 | -2,196,500 | 6.8457 | 3,415,882,250 | 2011-01-03 |
| 1420 | 2011-01-20 | 236,038,038 | 4,299,800 | 6.9100 | 3,415,882,250 | 2011-01-03 |
| 1421 | 2011-01-19 | 231,738,238 | 1,684,000 | 6.7841 | 3,415,882,250 | 2011-01-03 |
| 1422 | 2011-01-18 | 230,054,238 | -11,387,000 | 6.7348 | 3,415,882,250 | 2011-01-03 |
| 1423 | 2011-01-17 | 241,441,238 | -3,038,425 | 7.0682 | 3,415,882,250 | 2011-01-03 |
| 1424 | 2011-01-14 | 244,479,663 | -12,943,238 | 7.1571 | 3,415,882,250 | 2011-01-03 |
| 1425 | 2011-01-13 | 257,422,901 | -11,485,837 | 7.5361 | 3,415,882,250 | 2011-01-03 |
| 1426 | 2011-01-12 | 268,908,738 | -858,000 | 7.8723 | 3,415,882,250 | 2011-01-03 |
| 1427 | 2011-01-11 | 269,766,738 | -235,500 | 7.8974 | 3,415,882,250 | 2011-01-03 |
| 1428 | 2011-01-10 | 270,002,238 | -376,500 | 7.9043 | 3,415,882,250 | 2011-01-03 |
| 1429 | 2011-01-07 | 270,378,738 | -1,986,600 | 7.9153 | 3,415,882,250 | 2011-01-03 |
| 1430 | 2011-01-06 | 272,365,338 | -1,309,750 | 7.9735 | 3,415,882,250 | 2011-01-03 |
| 1431 | 2011-01-05 | 273,675,088 | -965,750 | 8.0118 | 3,415,882,250 | 2011-01-03 |
| 1432 | 2011-01-04 | 274,640,838 | 552,500 | 8.0401 | 3,415,882,250 | 2011-01-03 |
| 1433 | 2011-01-03 | 274,088,338 | -184,500 | 8.0239 | 3,415,882,250 | 2011-01-03 |
| 1434 | 2010-12-31 | 274,272,838 | 500 | 8.1415 | 3,368,826,750 | 2010-12-31 |
| 1435 | 2010-12-30 | 274,272,338 | -760,993 | 8.1415 | 3,368,826,750 | 2010-12-08 |
| 1436 | 2010-12-29 | 275,033,331 | -1,278,386 | 8.1641 | 3,368,826,750 | 2010-12-08 |
| 1437 | 2010-12-28 | 276,311,717 | -159,283 | 8.2020 | 3,368,826,750 | 2010-12-08 |
| 1438 | 2010-12-24 | 276,471,000 | -28,742,500 | 8.2067 | 3,368,826,750 | 2010-12-08 |
| 1439 | 2010-12-23 | 305,213,500 | -434,500 | 9.0599 | 3,368,826,750 | 2010-12-08 |
| 1440 | 2010-12-22 | 305,648,000 | -838,500 | 9.0728 | 3,368,826,750 | 2010-12-08 |
| 1441 | 2010-12-21 | 306,486,500 | -2,025,000 | 9.0977 | 3,368,826,750 | 2010-12-08 |
| 1442 | 2010-12-20 | 308,511,500 | -4,400,959 | 9.1578 | 3,368,826,750 | 2010-12-08 |
| 1443 | 2010-12-17 | 312,912,459 | -3,906,541 | 9.2885 | 3,368,826,750 | 2010-12-08 |
| 1444 | 2010-12-16 | 316,819,000 | -1,105,000 | 9.4044 | 3,368,826,750 | 2010-12-08 |
| 1445 | 2010-12-15 | 317,924,000 | -4,887,000 | 9.4372 | 3,368,826,750 | 2010-12-08 |
| 1446 | 2010-12-14 | 322,811,000 | 1,927,000 | 9.5823 | 3,368,826,750 | 2010-12-08 |
| 1447 | 2010-12-13 | 320,884,000 | -1,737,000 | 9.5251 | 3,368,826,750 | 2010-12-08 |
| 1448 | 2010-12-10 | 322,621,000 | 1,412,500 | 9.5767 | 3,368,826,750 | 2010-12-08 |
| 1449 | 2010-12-09 | 321,208,500 | -383,500 | 9.5347 | 3,368,826,750 | 2010-12-08 |
| 1450 | 2010-12-08 | 321,592,000 | 9.5461 | 3,368,826,750 | 2010-12-08 |
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