VALE SA: HDRO
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06210 | 2010-12-08 | 2016-06-27 | 2016-07-28 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2016-07-27 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 2 | 2016-07-26 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 3 | 2016-07-25 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 4 | 2016-07-22 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 5 | 2016-07-21 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 6 | 2016-07-20 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 7 | 2016-07-19 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 8 | 2016-07-18 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 9 | 2016-07-15 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 10 | 2016-07-14 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 11 | 2016-07-13 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 12 | 2016-07-12 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 13 | 2016-07-11 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 14 | 2016-07-08 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 15 | 2016-07-07 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 16 | 2016-07-06 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 17 | 2016-07-05 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 18 | 2016-07-04 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 19 | 2016-06-30 | 305,060 | 0 | 0.1177 | 259,242,052 | 2016-06-30 |
| 20 | 2016-06-29 | 305,060 | -4,250 | 0.1177 | 259,242,052 | 2016-05-31 |
| 21 | 2016-06-28 | 309,310 | -177,450 | 0.1193 | 259,242,052 | 2016-05-31 |
| 22 | 2016-06-27 | 486,760 | -15,600 | 0.1878 | 259,242,052 | 2016-05-31 |
| 23 | 2016-06-24 | 502,360 | 1,950 | 0.1938 | 259,242,052 | 2016-05-31 |
| 24 | 2016-06-23 | 500,410 | 62,950 | 0.1930 | 259,242,052 | 2016-05-31 |
| 25 | 2016-06-22 | 437,460 | -1,750 | 0.1687 | 259,242,052 | 2016-05-31 |
| 26 | 2016-06-21 | 439,210 | -15,100 | 0.1694 | 259,242,052 | 2016-05-31 |
| 27 | 2016-06-20 | 454,310 | -220,800 | 0.1752 | 259,242,052 | 2016-05-31 |
| 28 | 2016-06-17 | 675,110 | -61,100 | 0.2604 | 259,242,052 | 2016-05-31 |
| 29 | 2016-06-16 | 736,210 | -3,300 | 0.2840 | 259,242,052 | 2016-05-31 |
| 30 | 2016-06-15 | 739,510 | -300 | 0.2853 | 259,242,052 | 2016-05-31 |
| 31 | 2016-06-14 | 739,810 | -7,100 | 0.2854 | 259,242,052 | 2016-05-31 |
| 32 | 2016-06-13 | 746,910 | 73,600 | 0.2881 | 259,242,052 | 2016-05-31 |
| 33 | 2016-06-10 | 673,310 | 800 | 0.2597 | 259,242,052 | 2016-05-31 |
| 34 | 2016-06-08 | 672,510 | 11,650 | 0.2594 | 259,242,052 | 2016-05-31 |
| 35 | 2016-06-07 | 660,860 | -113,750 | 0.2549 | 259,242,052 | 2016-05-31 |
| 36 | 2016-06-06 | 774,610 | -8,500 | 0.2988 | 259,242,052 | 2016-05-31 |
| 37 | 2016-06-03 | 783,110 | -8,500 | 0.3021 | 259,242,052 | 2016-05-31 |
| 38 | 2016-06-02 | 791,610 | 96,050 | 0.3054 | 259,242,052 | 2016-05-31 |
| 39 | 2016-06-01 | 695,560 | -5,700 | 0.2683 | 259,242,052 | 2016-05-31 |
| 40 | 2016-05-31 | 701,260 | -37,600 | 0.2705 | 259,242,052 | 2016-05-31 |
| 41 | 2016-05-30 | 738,860 | -117,900 | 0.2850 | 259,242,052 | 2016-04-30 |
| 42 | 2016-05-27 | 856,760 | -19,950 | 0.3305 | 259,242,052 | 2016-04-30 |
| 43 | 2016-05-26 | 876,710 | -30,050 | 0.3382 | 259,242,052 | 2016-04-30 |
| 44 | 2016-05-25 | 906,760 | -5,050 | 0.3498 | 259,242,052 | 2016-04-30 |
| 45 | 2016-05-24 | 911,810 | -450 | 0.3517 | 259,242,052 | 2016-04-30 |
| 46 | 2016-05-23 | 912,260 | -850 | 0.3519 | 259,242,052 | 2016-04-30 |
| 47 | 2016-05-20 | 913,110 | 0 | 0.3522 | 259,242,052 | 2016-04-30 |
| 48 | 2016-05-19 | 913,110 | -55,400 | 0.3522 | 259,242,052 | 2016-04-30 |
| 49 | 2016-05-18 | 968,510 | 55,500 | 0.3736 | 259,242,052 | 2016-04-30 |
| 50 | 2016-05-17 | 913,010 | -4,700 | 0.3522 | 259,242,052 | 2016-04-30 |
| 51 | 2016-05-16 | 917,710 | -255,100 | 0.3540 | 259,242,052 | 2016-04-30 |
| 52 | 2016-05-13 | 1,172,810 | -5,250 | 0.4524 | 259,242,052 | 2016-04-30 |
| 53 | 2016-05-12 | 1,178,060 | -4,050 | 0.4544 | 259,242,052 | 2016-04-30 |
| 54 | 2016-05-11 | 1,182,110 | -1,300 | 0.4560 | 259,242,052 | 2016-04-30 |
| 55 | 2016-05-10 | 1,183,410 | 80,700 | 0.4565 | 259,242,052 | 2016-04-30 |
| 56 | 2016-05-09 | 1,102,710 | -9,400 | 0.4254 | 259,242,052 | 2016-04-30 |
| 57 | 2016-05-06 | 1,112,110 | -5,000 | 0.4290 | 259,242,052 | 2016-04-30 |
| 58 | 2016-05-05 | 1,117,110 | -13,650 | 0.4309 | 259,242,052 | 2016-04-30 |
| 59 | 2016-05-04 | 1,130,760 | -75,700 | 0.4362 | 259,242,052 | 2016-04-30 |
| 60 | 2016-05-03 | 1,206,460 | -12,600 | 0.4654 | 259,242,052 | 2016-04-30 |
| 61 | 2016-04-29 | 1,219,060 | 0 | 0.4702 | 259,242,052 | 2016-03-31 |
| 62 | 2016-04-28 | 1,219,060 | 1,200 | 0.4702 | 259,242,052 | 2016-03-31 |
| 63 | 2016-04-27 | 1,217,860 | 400 | 0.4698 | 259,242,052 | 2016-03-31 |
| 64 | 2016-04-26 | 1,217,460 | -2,150 | 0.4696 | 259,242,052 | 2016-03-31 |
| 65 | 2016-04-25 | 1,219,610 | -3,100 | 0.4705 | 259,242,052 | 2016-03-31 |
| 66 | 2016-04-22 | 1,222,710 | -68,600 | 0.4716 | 259,242,052 | 2016-03-31 |
| 67 | 2016-04-21 | 1,291,310 | 52,050 | 0.4981 | 259,242,052 | 2016-03-31 |
| 68 | 2016-04-20 | 1,239,260 | -150 | 0.4780 | 259,242,052 | 2016-03-31 |
| 69 | 2016-04-19 | 1,239,410 | 13,150 | 0.4781 | 259,242,052 | 2016-03-31 |
| 70 | 2016-04-18 | 1,226,260 | -3,500 | 0.4730 | 259,242,052 | 2016-03-31 |
| 71 | 2016-04-15 | 1,229,760 | 5,550 | 0.4744 | 259,242,052 | 2016-03-31 |
| 72 | 2016-04-14 | 1,224,210 | -4,850 | 0.4722 | 259,242,052 | 2016-03-31 |
| 73 | 2016-04-13 | 1,229,060 | -3,850 | 0.4741 | 259,242,052 | 2016-03-31 |
| 74 | 2016-04-12 | 1,232,910 | -8,450 | 0.4756 | 259,242,052 | 2016-03-31 |
| 75 | 2016-04-11 | 1,241,360 | 0 | 0.4788 | 259,242,052 | 2016-03-31 |
| 76 | 2016-04-08 | 1,241,360 | 0 | 0.4788 | 259,242,052 | 2016-03-31 |
| 77 | 2016-04-07 | 1,241,360 | 0 | 0.4788 | 259,242,052 | 2016-03-31 |
| 78 | 2016-04-06 | 1,241,360 | -400 | 0.4788 | 259,242,052 | 2016-03-31 |
| 79 | 2016-04-05 | 1,241,760 | -1,050 | 0.4790 | 259,242,052 | 2016-03-31 |
| 80 | 2016-04-01 | 1,242,810 | -3,250 | 0.4794 | 259,242,052 | 2016-03-31 |
| 81 | 2016-03-31 | 1,246,060 | 1,100 | 0.4807 | 259,242,052 | 2016-03-31 |
| 82 | 2016-03-30 | 1,244,960 | 5,550 | 0.4802 | 259,242,052 | 2016-02-29 |
| 83 | 2016-03-29 | 1,239,410 | 0 | 0.4781 | 259,242,052 | 2016-02-29 |
| 84 | 2016-03-24 | 1,239,410 | 350 | 0.4781 | 259,242,052 | 2016-02-29 |
| 85 | 2016-03-23 | 1,239,060 | -52,300 | 0.4780 | 259,242,052 | 2016-02-29 |
| 86 | 2016-03-22 | 1,291,360 | 50 | 0.4981 | 259,242,052 | 2016-02-29 |
| 87 | 2016-03-21 | 1,291,310 | 4,100 | 0.4981 | 259,242,052 | 2016-02-29 |
| 88 | 2016-03-18 | 1,287,210 | 49,550 | 0.4965 | 259,242,052 | 2016-02-29 |
| 89 | 2016-03-17 | 1,237,660 | -1,000 | 0.4774 | 259,242,052 | 2016-02-29 |
| 90 | 2016-03-16 | 1,238,660 | -3,350 | 0.4778 | 259,242,052 | 2016-02-29 |
| 91 | 2016-03-15 | 1,242,010 | 3,150 | 0.4791 | 259,242,052 | 2016-02-29 |
| 92 | 2016-03-14 | 1,238,860 | 6,100 | 0.4779 | 259,242,052 | 2016-02-29 |
| 93 | 2016-03-11 | 1,232,760 | 14,900 | 0.4755 | 259,242,052 | 2016-02-29 |
| 94 | 2016-03-10 | 1,217,860 | -3,350 | 0.4698 | 259,242,052 | 2016-02-29 |
| 95 | 2016-03-09 | 1,221,210 | -3,250 | 0.4711 | 259,242,052 | 2016-02-29 |
| 96 | 2016-03-08 | 1,224,460 | -2,950 | 0.4723 | 259,242,052 | 2016-02-29 |
| 97 | 2016-03-07 | 1,227,410 | -850 | 0.4735 | 259,242,052 | 2016-02-29 |
| 98 | 2016-03-04 | 1,228,260 | -3,100 | 0.4738 | 259,242,052 | 2016-02-29 |
| 99 | 2016-03-03 | 1,231,360 | -150 | 0.4750 | 259,242,052 | 2016-02-29 |
| 100 | 2016-03-02 | 1,231,510 | -450 | 0.4750 | 259,242,052 | 2016-02-29 |
| 101 | 2016-03-01 | 1,231,960 | 0 | 0.4752 | 259,242,052 | 2016-02-29 |
| 102 | 2016-02-29 | 1,231,960 | 1,000 | 0.4752 | 259,242,052 | 2016-02-29 |
| 103 | 2016-02-26 | 1,230,960 | -1,350 | 0.4748 | 259,242,052 | 2016-01-31 |
| 104 | 2016-02-25 | 1,232,310 | 100 | 0.4754 | 259,242,052 | 2016-01-31 |
| 105 | 2016-02-24 | 1,232,210 | 0 | 0.4753 | 259,242,052 | 2016-01-31 |
| 106 | 2016-02-23 | 1,232,210 | 0 | 0.4753 | 259,242,052 | 2016-01-31 |
| 107 | 2016-02-22 | 1,232,210 | -6,750 | 0.4753 | 259,242,052 | 2016-01-31 |
| 108 | 2016-02-19 | 1,238,960 | 300 | 0.4779 | 259,242,052 | 2016-01-31 |
| 109 | 2016-02-18 | 1,238,660 | 3,850 | 0.4778 | 259,242,052 | 2016-01-31 |
| 110 | 2016-02-17 | 1,234,810 | 0 | 0.4763 | 259,242,052 | 2016-01-31 |
| 111 | 2016-02-16 | 1,234,810 | 200 | 0.4763 | 259,242,052 | 2016-01-31 |
| 112 | 2016-02-15 | 1,234,610 | -50 | 0.4762 | 259,242,052 | 2016-01-31 |
| 113 | 2016-02-12 | 1,234,660 | 6,200 | 0.4763 | 259,242,052 | 2016-01-31 |
| 114 | 2016-02-11 | 1,228,460 | 0 | 0.4739 | 259,242,052 | 2016-01-31 |
| 115 | 2016-02-05 | 1,228,460 | 400 | 0.4739 | 259,242,052 | 2016-01-31 |
| 116 | 2016-02-04 | 1,228,060 | 0 | 0.4737 | 259,242,052 | 2016-01-31 |
| 117 | 2016-02-03 | 1,228,060 | -1,600 | 0.4737 | 259,242,052 | 2016-01-31 |
| 118 | 2016-02-02 | 1,229,660 | 0 | 0.4743 | 259,242,052 | 2016-01-31 |
| 119 | 2016-02-01 | 1,229,660 | 200 | 0.4743 | 259,242,052 | 2016-01-31 |
| 120 | 2016-01-29 | 1,229,460 | 0 | 0.4743 | 259,242,052 | 2015-12-31 |
| 121 | 2016-01-28 | 1,229,460 | -32,100 | 0.4743 | 259,242,052 | 2015-12-31 |
| 122 | 2016-01-27 | 1,261,560 | 7,900 | 0.4866 | 259,242,052 | 2015-12-31 |
| 123 | 2016-01-26 | 1,253,660 | 11,350 | 0.4836 | 259,242,052 | 2015-12-31 |
| 124 | 2016-01-25 | 1,242,310 | 51,450 | 0.4792 | 259,242,052 | 2015-12-31 |
| 125 | 2016-01-22 | 1,190,860 | 3,700 | 0.4594 | 259,242,052 | 2015-12-31 |
| 126 | 2016-01-21 | 1,187,160 | 5,700 | 0.4579 | 259,242,052 | 2015-12-31 |
| 127 | 2016-01-20 | 1,181,460 | -7,450 | 0.4557 | 259,242,052 | 2015-12-31 |
| 128 | 2016-01-19 | 1,188,910 | 1,600 | 0.4586 | 259,242,052 | 2015-12-31 |
| 129 | 2016-01-18 | 1,187,310 | -17,400 | 0.4580 | 259,242,052 | 2015-12-31 |
| 130 | 2016-01-15 | 1,204,710 | 4,800 | 0.4647 | 259,242,052 | 2015-12-31 |
| 131 | 2016-01-14 | 1,199,910 | -4,100 | 0.4629 | 259,242,052 | 2015-12-31 |
| 132 | 2016-01-13 | 1,204,010 | 17,300 | 0.4644 | 259,242,052 | 2015-12-31 |
| 133 | 2016-01-12 | 1,186,710 | 1,800 | 0.4578 | 259,242,052 | 2015-12-31 |
| 134 | 2016-01-11 | 1,184,910 | -1,600 | 0.4571 | 259,242,052 | 2015-12-31 |
| 135 | 2016-01-08 | 1,186,510 | 2,500 | 0.4577 | 259,242,052 | 2015-12-31 |
| 136 | 2016-01-07 | 1,184,010 | 0 | 0.4567 | 259,242,052 | 2015-12-31 |
| 137 | 2016-01-06 | 1,184,010 | 0 | 0.4567 | 259,242,052 | 2015-12-31 |
| 138 | 2016-01-05 | 1,184,010 | -200 | 0.4567 | 259,242,052 | 2015-12-31 |
| 139 | 2016-01-04 | 1,184,210 | 1,000 | 0.4568 | 259,242,052 | 2015-12-31 |
| 140 | 2015-12-31 | 1,183,210 | 0 | 0.4564 | 259,242,052 | 2015-12-31 |
| 141 | 2015-12-30 | 1,183,210 | 3,600 | 0.4564 | 259,242,052 | 2015-11-30 |
| 142 | 2015-12-29 | 1,179,610 | -15,250 | 0.4550 | 259,242,052 | 2015-11-30 |
| 143 | 2015-12-28 | 1,194,860 | 50 | 0.4609 | 259,242,052 | 2015-11-30 |
| 144 | 2015-12-24 | 1,194,810 | 0 | 0.4609 | 259,242,052 | 2015-11-30 |
| 145 | 2015-12-23 | 1,194,810 | 0 | 0.4609 | 259,242,052 | 2015-11-30 |
| 146 | 2015-12-22 | 1,194,810 | 0 | 0.4609 | 259,242,052 | 2015-11-30 |
| 147 | 2015-12-21 | 1,194,810 | -2,800 | 0.4609 | 259,242,052 | 2015-11-30 |
| 148 | 2015-12-18 | 1,197,610 | -2,000 | 0.4620 | 259,242,052 | 2015-11-30 |
| 149 | 2015-12-17 | 1,199,610 | -100 | 0.4627 | 259,242,052 | 2015-11-30 |
| 150 | 2015-12-16 | 1,199,710 | -500 | 0.4628 | 259,242,052 | 2015-11-30 |
| 151 | 2015-12-15 | 1,200,210 | 0 | 0.4630 | 259,242,052 | 2015-11-30 |
| 152 | 2015-12-14 | 1,200,210 | 0 | 0.4630 | 259,242,052 | 2015-11-30 |
| 153 | 2015-12-11 | 1,200,210 | -5,600 | 0.4630 | 259,242,052 | 2015-11-30 |
| 154 | 2015-12-10 | 1,205,810 | -2,000 | 0.4651 | 259,242,052 | 2015-11-30 |
| 155 | 2015-12-09 | 1,207,810 | -24,000 | 0.4659 | 259,242,052 | 2015-11-30 |
| 156 | 2015-12-08 | 1,231,810 | 0 | 0.4752 | 259,242,052 | 2015-11-30 |
| 157 | 2015-12-07 | 1,231,810 | -8,550 | 0.4752 | 259,242,052 | 2015-11-30 |
| 158 | 2015-12-04 | 1,240,360 | 6,650 | 0.4785 | 259,242,052 | 2015-11-30 |
| 159 | 2015-12-03 | 1,233,710 | 69,300 | 0.4759 | 259,242,052 | 2015-11-30 |
| 160 | 2015-12-02 | 1,164,410 | 8,750 | 0.4492 | 259,242,052 | 2015-11-30 |
| 161 | 2015-12-01 | 1,155,660 | -900 | 0.4458 | 259,242,052 | 2015-11-30 |
| 162 | 2015-11-30 | 1,156,560 | 0 | 0.4461 | 259,242,052 | 2015-11-30 |
| 163 | 2015-11-27 | 1,156,560 | 0 | 0.4461 | 259,242,052 | 2015-10-31 |
| 164 | 2015-11-26 | 1,156,560 | 0 | 0.4461 | 259,242,052 | 2015-10-31 |
| 165 | 2015-11-25 | 1,156,560 | 4,200 | 0.4461 | 259,242,052 | 2015-10-31 |
| 166 | 2015-11-24 | 1,152,360 | 700 | 0.4445 | 259,242,052 | 2015-10-31 |
| 167 | 2015-11-23 | 1,151,660 | 2,800 | 0.4442 | 259,242,052 | 2015-10-31 |
| 168 | 2015-11-20 | 1,148,860 | 14,450 | 0.4432 | 259,242,052 | 2015-10-31 |
| 169 | 2015-11-19 | 1,134,410 | -45,200 | 0.4376 | 259,242,052 | 2015-10-31 |
| 170 | 2015-11-18 | 1,179,610 | 50 | 0.4550 | 259,242,052 | 2015-10-31 |
| 171 | 2015-11-17 | 1,179,560 | 61,700 | 0.4550 | 259,242,052 | 2015-10-31 |
| 172 | 2015-11-16 | 1,117,860 | 650 | 0.4312 | 259,242,052 | 2015-10-31 |
| 173 | 2015-11-13 | 1,117,210 | -1,000 | 0.4310 | 259,242,052 | 2015-10-31 |
| 174 | 2015-11-12 | 1,118,210 | 300 | 0.4313 | 259,242,052 | 2015-10-31 |
| 175 | 2015-11-11 | 1,117,910 | 900 | 0.4312 | 259,242,052 | 2015-10-31 |
| 176 | 2015-11-10 | 1,117,010 | 0 | 0.4309 | 259,242,052 | 2015-10-31 |
| 177 | 2015-11-09 | 1,117,010 | 0 | 0.4309 | 259,242,052 | 2015-10-31 |
| 178 | 2015-11-06 | 1,117,010 | -50 | 0.4309 | 259,242,052 | 2015-10-31 |
| 179 | 2015-11-05 | 1,117,060 | 600 | 0.4309 | 259,242,052 | 2015-10-31 |
| 180 | 2015-11-04 | 1,116,460 | 25,900 | 0.4307 | 259,242,052 | 2015-10-31 |
| 181 | 2015-11-03 | 1,090,560 | 1,950 | 0.4207 | 259,242,052 | 2015-10-31 |
| 182 | 2015-11-02 | 1,088,610 | 3,500 | 0.4199 | 259,242,052 | 2015-10-31 |
| 183 | 2015-10-30 | 1,085,110 | 12,100 | 0.4186 | 259,242,052 | 2015-09-30 |
| 184 | 2015-10-29 | 1,073,010 | 0 | 0.4139 | 259,242,052 | 2015-09-30 |
| 185 | 2015-10-28 | 1,073,010 | -200 | 0.4139 | 259,242,052 | 2015-09-30 |
| 186 | 2015-10-27 | 1,073,210 | -50 | 0.4140 | 259,242,052 | 2015-09-30 |
| 187 | 2015-10-26 | 1,073,260 | 0 | 0.4140 | 259,242,052 | 2015-09-30 |
| 188 | 2015-10-23 | 1,073,260 | 450 | 0.4140 | 259,242,052 | 2015-09-30 |
| 189 | 2015-10-22 | 1,072,810 | -200 | 0.4138 | 259,242,052 | 2015-09-30 |
| 190 | 2015-10-20 | 1,073,010 | -1,900 | 0.4139 | 259,242,052 | 2015-09-30 |
| 191 | 2015-10-19 | 1,074,910 | 1,200 | 0.4146 | 259,242,052 | 2015-09-30 |
| 192 | 2015-10-16 | 1,073,710 | 20,250 | 0.4142 | 259,242,052 | 2015-09-30 |
| 193 | 2015-10-15 | 1,053,460 | -3,500 | 0.4064 | 259,242,052 | 2015-09-30 |
| 194 | 2015-10-14 | 1,056,960 | -900 | 0.4077 | 259,242,052 | 2015-09-30 |
| 195 | 2015-10-13 | 1,057,860 | 0 | 0.4081 | 259,242,052 | 2015-09-30 |
| 196 | 2015-10-12 | 1,057,860 | -2,250 | 0.4081 | 259,242,052 | 2015-09-30 |
| 197 | 2015-10-09 | 1,060,110 | -350 | 0.4089 | 259,242,052 | 2015-09-30 |
| 198 | 2015-10-08 | 1,060,460 | -800 | 0.4091 | 259,242,052 | 2015-09-30 |
| 199 | 2015-10-07 | 1,061,260 | 1,800 | 0.4094 | 259,242,052 | 2015-09-30 |
| 200 | 2015-10-06 | 1,059,460 | 50 | 0.4087 | 259,242,052 | 2015-09-30 |
| 201 | 2015-10-05 | 1,059,410 | 0 | 0.4087 | 259,242,052 | 2015-09-30 |
| 202 | 2015-10-02 | 1,059,410 | 24,300 | 0.4087 | 259,242,052 | 2015-09-30 |
| 203 | 2015-09-30 | 1,035,110 | 650 | 0.3993 | 259,242,052 | 2015-09-30 |
| 204 | 2015-09-29 | 1,034,460 | 2,200 | 0.3990 | 259,242,052 | 2015-08-31 |
| 205 | 2015-09-25 | 1,032,260 | 2,000 | 0.3982 | 259,242,052 | 2015-08-31 |
| 206 | 2015-09-24 | 1,030,260 | 0 | 0.3974 | 259,242,052 | 2015-08-31 |
| 207 | 2015-09-23 | 1,030,260 | 0 | 0.3974 | 259,242,052 | 2015-08-31 |
| 208 | 2015-09-22 | 1,030,260 | -100 | 0.3974 | 259,242,052 | 2015-08-31 |
| 209 | 2015-09-21 | 1,030,360 | -50 | 0.3975 | 259,242,052 | 2015-08-31 |
| 210 | 2015-09-18 | 1,030,410 | 50 | 0.3975 | 259,242,052 | 2015-08-31 |
| 211 | 2015-09-17 | 1,030,360 | 0 | 0.3975 | 259,242,052 | 2015-08-31 |
| 212 | 2015-09-16 | 1,030,360 | 0 | 0.3975 | 259,242,052 | 2015-08-31 |
| 213 | 2015-09-15 | 1,030,360 | -1,500 | 0.3975 | 259,242,052 | 2015-08-31 |
| 214 | 2015-09-14 | 1,031,860 | -55,200 | 0.3980 | 259,242,052 | 2015-08-31 |
| 215 | 2015-09-11 | 1,087,060 | -200 | 0.4193 | 259,242,052 | 2015-08-31 |
| 216 | 2015-09-10 | 1,087,260 | 0 | 0.4194 | 259,242,052 | 2015-08-31 |
| 217 | 2015-09-09 | 1,087,260 | 0 | 0.4194 | 259,242,052 | 2015-08-31 |
| 218 | 2015-09-08 | 1,087,260 | -600 | 0.4194 | 259,242,052 | 2015-08-31 |
| 219 | 2015-09-07 | 1,087,860 | -100 | 0.4196 | 259,242,052 | 2015-08-31 |
| 220 | 2015-09-04 | 1,087,960 | 0 | 0.4197 | 259,242,052 | 2015-08-31 |
| 221 | 2015-09-02 | 1,087,960 | 0 | 0.4197 | 259,242,052 | 2015-08-31 |
| 222 | 2015-09-01 | 1,087,960 | -1,200 | 0.4197 | 259,242,052 | 2015-08-31 |
| 223 | 2015-08-31 | 1,089,160 | -100 | 0.4201 | 259,242,052 | 2015-08-31 |
| 224 | 2015-08-28 | 1,089,260 | 0 | 0.4202 | 259,242,052 | 2015-07-31 |
| 225 | 2015-08-27 | 1,089,260 | 2,350 | 0.4202 | 259,242,052 | 2015-07-31 |
| 226 | 2015-08-26 | 1,086,910 | -3,850 | 0.4193 | 259,242,052 | 2015-07-31 |
| 227 | 2015-08-25 | 1,090,760 | -1,850 | 0.4207 | 259,242,052 | 2015-07-31 |
| 228 | 2015-08-24 | 1,092,610 | 10,500 | 0.4215 | 259,242,052 | 2015-07-31 |
| 229 | 2015-08-21 | 1,082,110 | 50 | 0.4174 | 259,242,052 | 2015-07-31 |
| 230 | 2015-08-20 | 1,082,060 | 0 | 0.4174 | 259,242,052 | 2015-07-31 |
| 231 | 2015-08-19 | 1,082,060 | 150 | 0.4174 | 259,242,052 | 2015-07-31 |
| 232 | 2015-08-18 | 1,081,910 | -49,400 | 0.4173 | 259,242,052 | 2015-07-31 |
| 233 | 2015-08-17 | 1,131,310 | 0 | 0.4364 | 259,242,052 | 2015-07-31 |
| 234 | 2015-08-14 | 1,131,310 | 3,700 | 0.4364 | 259,242,052 | 2015-07-31 |
| 235 | 2015-08-13 | 1,127,610 | 0 | 0.4350 | 259,242,052 | 2015-07-31 |
| 236 | 2015-08-12 | 1,127,610 | 51,750 | 0.4350 | 259,242,052 | 2015-07-31 |
| 237 | 2015-08-11 | 1,075,860 | -150 | 0.4150 | 259,242,052 | 2015-07-31 |
| 238 | 2015-08-10 | 1,076,010 | 0 | 0.4151 | 259,242,052 | 2015-07-31 |
| 239 | 2015-08-07 | 1,076,010 | 1,000 | 0.4151 | 259,242,052 | 2015-07-31 |
| 240 | 2015-08-06 | 1,075,010 | 17,550 | 0.4147 | 259,242,052 | 2015-07-31 |
| 241 | 2015-08-05 | 1,057,460 | 0 | 0.4079 | 259,242,052 | 2015-07-31 |
| 242 | 2015-08-04 | 1,057,460 | 10,200 | 0.4079 | 259,242,052 | 2015-07-31 |
| 243 | 2015-08-03 | 1,047,260 | 0 | 0.4040 | 259,242,052 | 2015-07-31 |
| 244 | 2015-07-31 | 1,047,260 | 0 | 0.4040 | 259,242,052 | 2015-07-31 |
| 245 | 2015-07-30 | 1,047,260 | 6,750 | 0.4040 | 259,242,052 | 2015-06-30 |
| 246 | 2015-07-29 | 1,040,510 | -22,050 | 0.4014 | 259,242,052 | 2015-06-30 |
| 247 | 2015-07-28 | 1,062,560 | 7,350 | 0.4099 | 259,242,052 | 2015-06-30 |
| 248 | 2015-07-27 | 1,055,210 | 0 | 0.4070 | 259,242,052 | 2015-06-30 |
| 249 | 2015-07-24 | 1,055,210 | 0 | 0.4070 | 259,242,052 | 2015-06-30 |
| 250 | 2015-07-23 | 1,055,210 | 0 | 0.4070 | 259,242,052 | 2015-06-30 |
| 251 | 2015-07-22 | 1,055,210 | -500 | 0.4070 | 259,242,052 | 2015-06-30 |
| 252 | 2015-07-21 | 1,055,710 | -3,400 | 0.4072 | 259,242,052 | 2015-06-30 |
| 253 | 2015-07-20 | 1,059,110 | 0 | 0.4085 | 259,242,052 | 2015-06-30 |
| 254 | 2015-07-17 | 1,059,110 | 0 | 0.4085 | 259,242,052 | 2015-06-30 |
| 255 | 2015-07-16 | 1,059,110 | -1,000 | 0.4085 | 259,242,052 | 2015-06-30 |
| 256 | 2015-07-15 | 1,060,110 | -950 | 0.4089 | 259,242,052 | 2015-06-30 |
| 257 | 2015-07-14 | 1,061,060 | 0 | 0.4093 | 259,242,052 | 2015-06-30 |
| 258 | 2015-07-13 | 1,061,060 | 52,500 | 0.4093 | 259,242,052 | 2015-06-30 |
| 259 | 2015-07-10 | 1,008,560 | -250 | 0.3890 | 259,242,052 | 2015-06-30 |
| 260 | 2015-07-09 | 1,008,810 | 1,600 | 0.3891 | 259,242,052 | 2015-06-30 |
| 261 | 2015-07-08 | 1,007,210 | 4,950 | 0.3885 | 259,242,052 | 2015-06-30 |
| 262 | 2015-07-07 | 1,002,260 | 9,250 | 0.3866 | 259,242,052 | 2015-06-30 |
| 263 | 2015-07-06 | 993,010 | 16,150 | 0.3830 | 259,242,052 | 2015-06-30 |
| 264 | 2015-07-03 | 976,860 | 950 | 0.3768 | 259,242,052 | 2015-06-30 |
| 265 | 2015-07-02 | 975,910 | -25,750 | 0.3764 | 259,242,052 | 2015-06-30 |
| 266 | 2015-06-30 | 1,001,660 | 11,850 | 0.3864 | 259,242,052 | 2015-06-30 |
| 267 | 2015-06-29 | 989,810 | -13,300 | 0.3818 | 259,242,052 | 2015-05-31 |
| 268 | 2015-06-26 | 1,003,110 | -1,800 | 0.3869 | 259,242,052 | 2015-05-31 |
| 269 | 2015-06-25 | 1,004,910 | 0 | 0.3876 | 259,242,052 | 2015-05-31 |
| 270 | 2015-06-24 | 1,004,910 | 0 | 0.3876 | 259,242,052 | 2015-05-31 |
| 271 | 2015-06-23 | 1,004,910 | 50,000 | 0.3876 | 259,242,052 | 2015-05-31 |
| 272 | 2015-06-22 | 954,910 | 1,000 | 0.3683 | 259,242,052 | 2015-05-31 |
| 273 | 2015-06-19 | 953,910 | 20,200 | 0.3680 | 259,242,052 | 2015-05-31 |
| 274 | 2015-06-18 | 933,710 | 11,550 | 0.3602 | 259,242,052 | 2015-05-31 |
| 275 | 2015-06-17 | 922,160 | -50 | 0.3557 | 259,242,052 | 2015-05-31 |
| 276 | 2015-06-16 | 922,210 | 450 | 0.3557 | 259,242,052 | 2015-05-31 |
| 277 | 2015-06-15 | 921,760 | 0 | 0.3556 | 259,242,052 | 2015-05-31 |
| 278 | 2015-06-12 | 921,760 | 8,800 | 0.3556 | 259,242,052 | 2015-05-31 |
| 279 | 2015-06-11 | 912,960 | 150 | 0.3522 | 259,242,052 | 2015-05-31 |
| 280 | 2015-06-10 | 912,810 | -14,850 | 0.3521 | 259,242,052 | 2015-05-31 |
| 281 | 2015-06-09 | 927,660 | 2,550 | 0.3578 | 259,242,052 | 2015-05-31 |
| 282 | 2015-06-08 | 925,110 | 50,000 | 0.3569 | 259,242,052 | 2015-05-31 |
| 283 | 2015-06-05 | 875,110 | 150 | 0.3376 | 259,242,052 | 2015-05-31 |
| 284 | 2015-06-04 | 874,960 | 19,650 | 0.3375 | 259,242,052 | 2015-05-31 |
| 285 | 2015-06-03 | 855,310 | -1,550 | 0.3299 | 259,242,052 | 2015-05-31 |
| 286 | 2015-06-02 | 856,860 | 102,650 | 0.3305 | 259,242,052 | 2015-05-31 |
| 287 | 2015-06-01 | 754,210 | -1,450 | 0.2909 | 259,242,052 | 2015-05-31 |
| 288 | 2015-05-29 | 755,660 | 47,150 | 0.2915 | 259,242,052 | 2015-04-30 |
| 289 | 2015-05-28 | 708,510 | 400 | 0.2733 | 259,242,052 | 2015-04-30 |
| 290 | 2015-05-27 | 708,110 | -2,200 | 0.2731 | 259,242,052 | 2015-04-30 |
| 291 | 2015-05-26 | 710,310 | 2,500 | 0.2740 | 259,242,052 | 2015-04-30 |
| 292 | 2015-05-22 | 707,810 | 31,200 | 0.2730 | 259,242,052 | 2015-04-30 |
| 293 | 2015-05-21 | 676,610 | 14,200 | 0.2610 | 259,242,052 | 2015-04-30 |
| 294 | 2015-05-20 | 662,410 | 0 | 0.2555 | 259,242,052 | 2015-04-30 |
| 295 | 2015-05-19 | 662,410 | 3,550 | 0.2555 | 259,242,052 | 2015-04-30 |
| 296 | 2015-05-18 | 658,860 | 5,350 | 0.2541 | 259,242,052 | 2015-04-30 |
| 297 | 2015-05-15 | 653,510 | 6,750 | 0.2521 | 259,242,052 | 2015-04-30 |
| 298 | 2015-05-14 | 646,760 | 1,600 | 0.2495 | 259,242,052 | 2015-04-30 |
| 299 | 2015-05-13 | 645,160 | 6,750 | 0.2489 | 259,242,052 | 2015-04-30 |
| 300 | 2015-05-12 | 638,410 | 13,000 | 0.2463 | 259,242,052 | 2015-04-30 |
| 301 | 2015-05-11 | 625,410 | 4,900 | 0.2412 | 259,242,052 | 2015-04-30 |
| 302 | 2015-05-08 | 620,510 | -5,300 | 0.2394 | 259,242,052 | 2015-04-30 |
| 303 | 2015-05-07 | 625,810 | 3,400 | 0.2414 | 259,242,052 | 2015-04-30 |
| 304 | 2015-05-06 | 622,410 | -6,800 | 0.2401 | 259,242,052 | 2015-04-30 |
| 305 | 2015-05-05 | 629,210 | 10,000 | 0.2427 | 259,242,052 | 2015-04-30 |
| 306 | 2015-05-04 | 619,210 | 8,900 | 0.2389 | 259,242,052 | 2015-04-30 |
| 307 | 2015-04-30 | 610,310 | -39,550 | 0.2354 | 259,242,052 | 2015-04-30 |
| 308 | 2015-04-29 | 649,860 | 2,950 | 0.2507 | 259,242,052 | 2015-03-31 |
| 309 | 2015-04-28 | 646,910 | 5,150 | 0.2495 | 259,242,052 | 2015-03-31 |
| 310 | 2015-04-27 | 641,760 | 30,250 | 0.2476 | 259,242,052 | 2015-03-31 |
| 311 | 2015-04-24 | 611,510 | 58,950 | 0.2359 | 259,242,052 | 2015-03-31 |
| 312 | 2015-04-23 | 552,560 | 66,050 | 0.2131 | 259,242,052 | 2015-03-31 |
| 313 | 2015-04-22 | 486,510 | 40,850 | 0.1877 | 259,242,052 | 2015-03-31 |
| 314 | 2015-04-21 | 445,660 | -750 | 0.1719 | 259,242,052 | 2015-03-31 |
| 315 | 2015-04-20 | 446,410 | 6,250 | 0.1722 | 259,242,052 | 2015-03-31 |
| 316 | 2015-04-17 | 440,160 | -7,950 | 0.1698 | 259,242,052 | 2015-03-31 |
| 317 | 2015-04-16 | 448,110 | -2,650 | 0.1729 | 259,242,052 | 2015-03-31 |
| 318 | 2015-04-15 | 450,760 | -3,600 | 0.1739 | 259,242,052 | 2015-03-31 |
| 319 | 2015-04-14 | 454,360 | 40,350 | 0.1753 | 259,242,052 | 2015-03-31 |
| 320 | 2015-04-13 | 414,010 | -11,250 | 0.1597 | 259,242,052 | 2015-03-31 |
| 321 | 2015-04-10 | 425,260 | 16,700 | 0.1640 | 259,242,052 | 2015-03-31 |
| 322 | 2015-04-09 | 408,560 | 8,300 | 0.1576 | 259,242,052 | 2015-03-31 |
| 323 | 2015-04-08 | 400,260 | -2,150 | 0.1544 | 259,242,052 | 2015-03-31 |
| 324 | 2015-04-02 | 402,410 | 4,700 | 0.1552 | 259,242,052 | 2015-03-31 |
| 325 | 2015-04-01 | 397,710 | -4,350 | 0.1534 | 259,242,052 | 2015-03-31 |
| 326 | 2015-03-31 | 402,060 | -3,600 | 0.1551 | 259,242,052 | 2015-03-31 |
| 327 | 2015-03-30 | 405,660 | 300 | 0.1565 | 259,242,052 | 2015-02-28 |
| 328 | 2015-03-27 | 405,360 | 22,100 | 0.1564 | 259,242,052 | 2015-02-28 |
| 329 | 2015-03-26 | 383,260 | -250 | 0.1478 | 259,242,052 | 2015-02-28 |
| 330 | 2015-03-25 | 383,510 | 500 | 0.1479 | 259,242,052 | 2015-02-28 |
| 331 | 2015-03-24 | 383,010 | -5,250 | 0.1477 | 259,242,052 | 2015-02-28 |
| 332 | 2015-03-23 | 388,260 | 20,500 | 0.1498 | 259,242,052 | 2015-02-28 |
| 333 | 2015-03-20 | 367,760 | 650 | 0.1419 | 259,242,052 | 2015-02-28 |
| 334 | 2015-03-19 | 367,110 | -2,700 | 0.1416 | 259,242,052 | 2015-02-28 |
| 335 | 2015-03-18 | 369,810 | -200 | 0.1427 | 259,242,052 | 2015-02-28 |
| 336 | 2015-03-17 | 370,010 | -100 | 0.1427 | 259,242,052 | 2015-02-28 |
| 337 | 2015-03-16 | 370,110 | -1,750 | 0.1428 | 259,242,052 | 2015-02-28 |
| 338 | 2015-03-13 | 371,860 | -800 | 0.1434 | 259,242,052 | 2015-02-28 |
| 339 | 2015-03-12 | 372,660 | -6,500 | 0.1437 | 259,242,052 | 2015-02-28 |
| 340 | 2015-03-11 | 379,160 | 30,050 | 0.1463 | 259,242,052 | 2015-02-28 |
| 341 | 2015-03-10 | 349,110 | 750 | 0.1347 | 259,242,052 | 2015-02-28 |
| 342 | 2015-03-09 | 348,360 | 0 | 0.1344 | 259,242,052 | 2015-02-28 |
| 343 | 2015-03-06 | 348,360 | -100 | 0.1344 | 259,242,052 | 2015-02-28 |
| 344 | 2015-03-05 | 348,460 | 0 | 0.1344 | 259,242,052 | 2015-02-28 |
| 345 | 2015-03-04 | 348,460 | 1,400 | 0.1344 | 259,242,052 | 2015-02-28 |
| 346 | 2015-03-03 | 347,060 | 0 | 0.1339 | 259,242,052 | 2015-02-28 |
| 347 | 2015-03-02 | 347,060 | 0 | 0.1339 | 259,242,052 | 2015-02-28 |
| 348 | 2015-02-27 | 347,060 | 0 | 0.1339 | 259,242,052 | 2015-01-31 |
| 349 | 2015-02-26 | 347,060 | 0 | 0.1339 | 259,242,052 | 2015-01-31 |
| 350 | 2015-02-25 | 347,060 | -100 | 0.1339 | 259,242,052 | 2015-01-31 |
| 351 | 2015-02-24 | 347,160 | -450 | 0.1339 | 259,242,052 | 2015-01-31 |
| 352 | 2015-02-23 | 347,610 | 0 | 0.1341 | 259,242,052 | 2015-01-31 |
| 353 | 2015-02-18 | 347,610 | 0 | 0.1341 | 259,242,052 | 2015-01-31 |
| 354 | 2015-02-17 | 347,610 | 0 | 0.1341 | 259,242,052 | 2015-01-31 |
| 355 | 2015-02-16 | 347,610 | 0 | 0.1341 | 259,242,052 | 2015-01-31 |
| 356 | 2015-02-13 | 347,610 | 0 | 0.1341 | 259,242,052 | 2015-01-31 |
| 357 | 2015-02-12 | 347,610 | -50 | 0.1341 | 259,242,052 | 2015-01-31 |
| 358 | 2015-02-11 | 347,660 | 0 | 0.1341 | 259,242,052 | 2015-01-31 |
| 359 | 2015-02-10 | 347,660 | 300 | 0.1341 | 259,242,052 | 2015-01-31 |
| 360 | 2015-02-09 | 347,360 | 1,500 | 0.1340 | 259,242,052 | 2015-01-31 |
| 361 | 2015-02-06 | 345,860 | -1,500 | 0.1334 | 259,242,052 | 2015-01-31 |
| 362 | 2015-02-05 | 347,360 | -650 | 0.1340 | 259,242,052 | 2015-01-31 |
| 363 | 2015-02-04 | 348,010 | 0 | 0.1342 | 259,242,052 | 2015-01-31 |
| 364 | 2015-02-03 | 348,010 | 0 | 0.1342 | 259,242,052 | 2015-01-31 |
| 365 | 2015-02-02 | 348,010 | 50 | 0.1342 | 259,242,052 | 2015-01-31 |
| 366 | 2015-01-30 | 347,960 | 50 | 0.1342 | 259,242,052 | 2014-12-31 |
| 367 | 2015-01-29 | 347,910 | 0 | 0.1342 | 259,242,052 | 2014-12-31 |
| 368 | 2015-01-28 | 347,910 | 100 | 0.1342 | 259,242,052 | 2014-12-31 |
| 369 | 2015-01-27 | 347,810 | -1,000 | 0.1342 | 259,242,052 | 2014-12-31 |
| 370 | 2015-01-26 | 348,810 | -650 | 0.1345 | 259,242,052 | 2014-12-31 |
| 371 | 2015-01-23 | 349,460 | 0 | 0.1348 | 259,242,052 | 2014-12-31 |
| 372 | 2015-01-22 | 349,460 | 0 | 0.1348 | 259,242,052 | 2014-12-31 |
| 373 | 2015-01-21 | 349,460 | 0 | 0.1348 | 259,242,052 | 2014-12-31 |
| 374 | 2015-01-20 | 349,460 | 0 | 0.1348 | 259,242,052 | 2014-12-31 |
| 375 | 2015-01-19 | 349,460 | 0 | 0.1348 | 259,242,052 | 2014-12-31 |
| 376 | 2015-01-16 | 349,460 | -500 | 0.1348 | 259,242,052 | 2014-12-31 |
| 377 | 2015-01-15 | 349,960 | -500 | 0.1350 | 259,242,052 | 2014-12-31 |
| 378 | 2015-01-14 | 350,460 | -700 | 0.1352 | 259,242,052 | 2014-12-31 |
| 379 | 2015-01-13 | 351,160 | -300 | 0.1355 | 259,242,052 | 2014-12-31 |
| 380 | 2015-01-12 | 351,460 | 0 | 0.1356 | 259,242,052 | 2014-12-31 |
| 381 | 2015-01-09 | 351,460 | -50 | 0.1356 | 259,242,052 | 2014-12-31 |
| 382 | 2015-01-08 | 351,510 | 0 | 0.1356 | 259,242,052 | 2014-12-31 |
| 383 | 2015-01-07 | 351,510 | 0 | 0.1356 | 259,242,052 | 2014-12-31 |
| 384 | 2015-01-06 | 351,510 | 0 | 0.1356 | 259,242,052 | 2014-12-31 |
| 385 | 2015-01-05 | 351,510 | 0 | 0.1356 | 259,242,052 | 2014-12-31 |
| 386 | 2015-01-02 | 351,510 | -700 | 0.1356 | 259,242,052 | 2014-12-31 |
| 387 | 2014-12-31 | 352,210 | 0 | 0.1359 | 259,242,052 | 2014-12-31 |
| 388 | 2014-12-30 | 352,210 | 0 | 0.1359 | 259,242,052 | 2014-11-30 |
| 389 | 2014-12-29 | 352,210 | 300 | 0.1359 | 259,242,052 | 2014-11-30 |
| 390 | 2014-12-24 | 351,910 | 0 | 0.1357 | 259,242,052 | 2014-11-30 |
| 391 | 2014-12-23 | 351,910 | -700 | 0.1357 | 259,242,052 | 2014-11-30 |
| 392 | 2014-12-22 | 352,610 | 1,650 | 0.1360 | 259,242,052 | 2014-11-30 |
| 393 | 2014-12-19 | 350,960 | 400 | 0.1354 | 259,242,052 | 2014-11-30 |
| 394 | 2014-12-18 | 350,560 | 1,900 | 0.1352 | 259,242,052 | 2014-11-30 |
| 395 | 2014-12-17 | 348,660 | 900 | 0.1345 | 259,242,052 | 2014-11-30 |
| 396 | 2014-12-16 | 347,760 | 4,250 | 0.1341 | 259,242,052 | 2014-11-30 |
| 397 | 2014-12-15 | 343,510 | -100 | 0.1325 | 259,242,052 | 2014-11-30 |
| 398 | 2014-12-12 | 343,610 | -150 | 0.1325 | 259,242,052 | 2014-11-30 |
| 399 | 2014-12-11 | 343,760 | -850 | 0.1326 | 259,242,052 | 2014-11-30 |
| 400 | 2014-12-10 | 344,610 | -85,434 | 0.1329 | 259,242,052 | 2014-11-30 |
| 401 | 2014-12-09 | 430,044 | -1,050 | 0.1659 | 259,242,052 | 2014-11-30 |
| 402 | 2014-12-08 | 431,094 | -100 | 0.1663 | 259,242,052 | 2014-11-30 |
| 403 | 2014-12-05 | 431,194 | -600 | 0.1663 | 259,242,052 | 2014-11-30 |
| 404 | 2014-12-04 | 431,794 | 0 | 0.1666 | 259,242,052 | 2014-11-30 |
| 405 | 2014-12-03 | 431,794 | -800 | 0.1666 | 259,242,052 | 2014-11-30 |
| 406 | 2014-12-02 | 432,594 | 0 | 0.1669 | 259,242,052 | 2014-11-30 |
| 407 | 2014-12-01 | 432,594 | 0 | 0.1669 | 259,242,052 | 2014-11-30 |
| 408 | 2014-11-28 | 432,594 | 0 | 0.1669 | 259,242,052 | 2014-10-31 |
| 409 | 2014-11-27 | 432,594 | -200 | 0.1669 | 259,242,052 | 2014-10-31 |
| 410 | 2014-11-26 | 432,794 | 0 | 0.1669 | 259,242,052 | 2014-10-31 |
| 411 | 2014-11-25 | 432,794 | 900 | 0.1669 | 259,242,052 | 2014-10-31 |
| 412 | 2014-11-24 | 431,894 | 0 | 0.1666 | 259,242,052 | 2014-10-31 |
| 413 | 2014-11-21 | 431,894 | -1,000 | 0.1666 | 259,242,052 | 2014-10-31 |
| 414 | 2014-11-20 | 432,894 | -850 | 0.1670 | 259,242,052 | 2014-10-31 |
| 415 | 2014-11-19 | 433,744 | -200 | 0.1673 | 259,242,052 | 2014-10-31 |
| 416 | 2014-11-18 | 433,944 | -600 | 0.1674 | 259,242,052 | 2014-10-31 |
| 417 | 2014-11-17 | 434,544 | 150 | 0.1676 | 259,242,052 | 2014-10-31 |
| 418 | 2014-11-14 | 434,394 | -400 | 0.1676 | 259,242,052 | 2014-10-31 |
| 419 | 2014-11-13 | 434,794 | 1,100 | 0.1677 | 259,242,052 | 2014-10-31 |
| 420 | 2014-11-12 | 433,694 | -300 | 0.1673 | 259,242,052 | 2014-10-31 |
| 421 | 2014-11-11 | 433,994 | -2,600 | 0.1674 | 259,242,052 | 2014-10-31 |
| 422 | 2014-11-10 | 436,594 | 0 | 0.1684 | 259,242,052 | 2014-10-31 |
| 423 | 2014-11-07 | 436,594 | -600 | 0.1684 | 259,242,052 | 2014-10-31 |
| 424 | 2014-11-06 | 437,194 | 1,250 | 0.1686 | 259,242,052 | 2014-10-31 |
| 425 | 2014-11-05 | 435,944 | 17,550 | 0.1682 | 259,242,052 | 2014-10-31 |
| 426 | 2014-11-04 | 418,394 | -750 | 0.1614 | 259,242,052 | 2014-10-31 |
| 427 | 2014-11-03 | 419,144 | -100 | 0.1617 | 259,242,052 | 2014-10-31 |
| 428 | 2014-10-31 | 419,244 | -550 | 0.1617 | 259,242,052 | 2014-10-31 |
| 429 | 2014-10-30 | 419,794 | -34,950 | 0.1619 | 259,242,052 | 2014-09-30 |
| 430 | 2014-10-29 | 454,744 | 150 | 0.1754 | 259,242,052 | 2014-09-30 |
| 431 | 2014-10-28 | 454,594 | 0 | 0.1754 | 259,242,052 | 2014-09-30 |
| 432 | 2014-10-27 | 454,594 | 0 | 0.1754 | 259,242,052 | 2014-09-30 |
| 433 | 2014-10-24 | 454,594 | 0 | 0.1754 | 259,242,052 | 2014-09-30 |
| 434 | 2014-10-23 | 454,594 | -100 | 0.1754 | 259,242,052 | 2014-09-30 |
| 435 | 2014-10-22 | 454,694 | 1,650 | 0.1754 | 259,242,052 | 2014-09-30 |
| 436 | 2014-10-21 | 453,044 | -1,000 | 0.1748 | 259,242,052 | 2014-09-30 |
| 437 | 2014-10-20 | 454,044 | 200 | 0.1751 | 259,242,052 | 2014-09-30 |
| 438 | 2014-10-17 | 453,844 | -450 | 0.1751 | 259,242,052 | 2014-09-30 |
| 439 | 2014-10-16 | 454,294 | 0 | 0.1752 | 259,242,052 | 2014-09-30 |
| 440 | 2014-10-15 | 454,294 | -900 | 0.1752 | 259,242,052 | 2014-09-30 |
| 441 | 2014-10-14 | 455,194 | -18,300 | 0.1756 | 259,242,052 | 2014-09-30 |
| 442 | 2014-10-13 | 473,494 | 0 | 0.1826 | 259,242,052 | 2014-09-30 |
| 443 | 2014-10-10 | 473,494 | -1,300 | 0.1826 | 259,242,052 | 2014-09-30 |
| 444 | 2014-10-09 | 474,794 | -1,100 | 0.1831 | 259,242,052 | 2014-09-30 |
| 445 | 2014-10-08 | 475,894 | 108,050 | 0.1836 | 259,242,052 | 2014-09-30 |
| 446 | 2014-10-07 | 367,844 | -1,100 | 0.1419 | 259,242,052 | 2014-09-30 |
| 447 | 2014-10-06 | 368,944 | 0 | 0.1423 | 259,242,052 | 2014-09-30 |
| 448 | 2014-10-03 | 368,944 | 0 | 0.1423 | 259,242,052 | 2014-09-30 |
| 449 | 2014-09-30 | 368,944 | 1,600 | 0.1423 | 259,242,052 | 2014-09-30 |
| 450 | 2014-09-29 | 367,344 | 19,400 | 0.1417 | 259,242,052 | 2014-08-31 |
| 451 | 2014-09-26 | 347,944 | -19,300 | 0.1342 | 259,242,052 | 2014-08-31 |
| 452 | 2014-09-25 | 367,244 | -450 | 0.1417 | 259,242,052 | 2014-08-31 |
| 453 | 2014-09-24 | 367,694 | 0 | 0.1418 | 259,242,052 | 2014-08-31 |
| 454 | 2014-09-23 | 367,694 | 0 | 0.1418 | 259,242,052 | 2014-08-31 |
| 455 | 2014-09-22 | 367,694 | 0 | 0.1418 | 259,242,052 | 2014-08-31 |
| 456 | 2014-09-19 | 367,694 | 0 | 0.1418 | 259,242,052 | 2014-08-31 |
| 457 | 2014-09-18 | 367,694 | 100 | 0.1418 | 259,242,052 | 2014-08-31 |
| 458 | 2014-09-17 | 367,594 | 800 | 0.1418 | 259,242,052 | 2014-08-31 |
| 459 | 2014-09-16 | 366,794 | 1,000 | 0.1415 | 259,242,052 | 2014-08-31 |
| 460 | 2014-09-15 | 365,794 | 1,650 | 0.1411 | 259,242,052 | 2014-08-31 |
| 461 | 2014-09-12 | 364,144 | 1,400 | 0.1405 | 259,242,052 | 2014-08-31 |
| 462 | 2014-09-11 | 362,744 | 450 | 0.1399 | 259,242,052 | 2014-08-31 |
| 463 | 2014-09-10 | 362,294 | 1,500 | 0.1398 | 259,242,052 | 2014-08-31 |
| 464 | 2014-09-08 | 360,794 | -7,600 | 0.1392 | 259,242,052 | 2014-08-31 |
| 465 | 2014-09-05 | 368,394 | 0 | 0.1421 | 259,242,052 | 2014-08-31 |
| 466 | 2014-09-04 | 368,394 | 0 | 0.1421 | 259,242,052 | 2014-08-31 |
| 467 | 2014-09-03 | 368,394 | 0 | 0.1421 | 259,242,052 | 2014-08-31 |
| 468 | 2014-09-02 | 368,394 | 500 | 0.1421 | 259,242,052 | 2014-08-31 |
| 469 | 2014-09-01 | 367,894 | -800 | 0.1419 | 259,242,052 | 2014-08-31 |
| 470 | 2014-08-29 | 368,694 | 0 | 0.1422 | 259,242,052 | 2014-07-31 |
| 471 | 2014-08-28 | 368,694 | 0 | 0.1422 | 259,242,052 | 2014-07-31 |
| 472 | 2014-08-27 | 368,694 | 0 | 0.1422 | 259,242,052 | 2014-07-31 |
| 473 | 2014-08-26 | 368,694 | 0 | 0.1422 | 259,242,052 | 2014-07-31 |
| 474 | 2014-08-25 | 368,694 | -400 | 0.1422 | 259,242,052 | 2014-07-31 |
| 475 | 2014-08-22 | 369,094 | -550 | 0.1424 | 259,242,052 | 2014-07-31 |
| 476 | 2014-08-21 | 369,644 | 0 | 0.1426 | 259,242,052 | 2014-07-31 |
| 477 | 2014-08-20 | 369,644 | 0 | 0.1426 | 259,242,052 | 2014-07-31 |
| 478 | 2014-08-19 | 369,644 | 100 | 0.1426 | 259,242,052 | 2014-07-31 |
| 479 | 2014-08-18 | 369,544 | 0 | 0.1425 | 259,242,052 | 2014-07-31 |
| 480 | 2014-08-15 | 369,544 | 0 | 0.1425 | 259,242,052 | 2014-07-31 |
| 481 | 2014-08-14 | 369,544 | -300 | 0.1425 | 259,242,052 | 2014-07-31 |
| 482 | 2014-08-13 | 369,844 | 0 | 0.1427 | 259,242,052 | 2014-07-31 |
| 483 | 2014-08-12 | 369,844 | 100 | 0.1427 | 259,242,052 | 2014-07-31 |
| 484 | 2014-08-11 | 369,744 | 150 | 0.1426 | 259,242,052 | 2014-07-31 |
| 485 | 2014-08-08 | 369,594 | 0 | 0.1426 | 259,242,052 | 2014-07-31 |
| 486 | 2014-08-07 | 369,594 | -500 | 0.1426 | 259,242,052 | 2014-07-31 |
| 487 | 2014-08-06 | 370,094 | -300 | 0.1428 | 259,242,052 | 2014-07-31 |
| 488 | 2014-08-05 | 370,394 | 0 | 0.1429 | 259,242,052 | 2014-07-31 |
| 489 | 2014-08-04 | 370,394 | -400 | 0.1429 | 259,242,052 | 2014-07-31 |
| 490 | 2014-08-01 | 370,794 | 0 | 0.1430 | 259,242,052 | 2014-07-31 |
| 491 | 2014-07-31 | 370,794 | 0 | 0.1430 | 259,242,052 | 2014-07-31 |
| 492 | 2014-07-30 | 370,794 | -50 | 0.1430 | 259,242,052 | 2014-06-30 |
| 493 | 2014-07-29 | 370,844 | -850 | 0.1430 | 259,242,052 | 2014-06-30 |
| 494 | 2014-07-28 | 371,694 | 0 | 0.1434 | 259,242,052 | 2014-06-30 |
| 495 | 2014-07-25 | 371,694 | 0 | 0.1434 | 259,242,052 | 2014-06-30 |
| 496 | 2014-07-24 | 371,694 | -100 | 0.1434 | 259,242,052 | 2014-06-30 |
| 497 | 2014-07-23 | 371,794 | 0 | 0.1434 | 259,242,052 | 2014-06-30 |
| 498 | 2014-07-22 | 371,794 | 100 | 0.1434 | 259,242,052 | 2014-06-30 |
| 499 | 2014-07-21 | 371,694 | -1,300 | 0.1434 | 259,242,052 | 2014-06-30 |
| 500 | 2014-07-18 | 372,994 | -50 | 0.1439 | 259,242,052 | 2014-06-30 |
| 501 | 2014-07-17 | 373,044 | 0 | 0.1439 | 259,242,052 | 2014-06-30 |
| 502 | 2014-07-16 | 373,044 | 550 | 0.1439 | 259,242,052 | 2014-06-30 |
| 503 | 2014-07-15 | 372,494 | 1,150 | 0.1437 | 259,242,052 | 2014-06-30 |
| 504 | 2014-07-14 | 371,344 | 350 | 0.1432 | 259,242,052 | 2014-06-30 |
| 505 | 2014-07-11 | 370,994 | 0 | 0.1431 | 259,242,052 | 2014-06-30 |
| 506 | 2014-07-10 | 370,994 | -1,400 | 0.1431 | 259,242,052 | 2014-06-30 |
| 507 | 2014-07-09 | 372,394 | -500 | 0.1436 | 259,242,052 | 2014-06-30 |
| 508 | 2014-07-08 | 372,894 | -450 | 0.1438 | 259,242,052 | 2014-06-30 |
| 509 | 2014-07-07 | 373,344 | -200 | 0.1440 | 259,242,052 | 2014-06-30 |
| 510 | 2014-07-04 | 373,544 | -400 | 0.1441 | 259,242,052 | 2014-06-30 |
| 511 | 2014-07-03 | 373,944 | -200 | 0.1442 | 259,242,052 | 2014-06-30 |
| 512 | 2014-07-02 | 374,144 | 0 | 0.1443 | 259,242,052 | 2014-06-30 |
| 513 | 2014-06-30 | 374,144 | -650 | 0.1443 | 259,242,052 | 2014-06-30 |
| 514 | 2014-06-27 | 374,794 | 0 | 0.1446 | 259,242,052 | 2014-04-30 |
| 515 | 2014-06-26 | 374,794 | 0 | 0.1446 | 259,242,052 | 2014-04-30 |
| 516 | 2014-06-25 | 374,794 | -250 | 0.1446 | 259,242,052 | 2014-04-30 |
| 517 | 2014-06-24 | 375,044 | 0 | 0.1447 | 259,242,052 | 2014-04-30 |
| 518 | 2014-06-23 | 375,044 | 0 | 0.1447 | 259,242,052 | 2014-04-30 |
| 519 | 2014-06-20 | 375,044 | 0 | 0.1447 | 259,242,052 | 2014-04-30 |
| 520 | 2014-06-19 | 375,044 | 200 | 0.1447 | 259,242,052 | 2014-04-30 |
| 521 | 2014-06-18 | 374,844 | 0 | 0.1446 | 259,242,052 | 2014-04-30 |
| 522 | 2014-06-17 | 374,844 | 0 | 0.1446 | 259,242,052 | 2014-04-30 |
| 523 | 2014-06-16 | 374,844 | 0 | 0.1446 | 259,242,052 | 2014-04-30 |
| 524 | 2014-06-13 | 374,844 | 500 | 0.1446 | 259,242,052 | 2014-04-30 |
| 525 | 2014-06-12 | 374,344 | 0 | 0.1444 | 259,242,052 | 2014-04-30 |
| 526 | 2014-06-11 | 374,344 | -800 | 0.1444 | 259,242,052 | 2014-04-30 |
| 527 | 2014-06-10 | 375,144 | 0 | 0.1447 | 259,242,052 | 2014-04-30 |
| 528 | 2014-06-09 | 375,144 | 0 | 0.1447 | 259,242,052 | 2014-04-30 |
| 529 | 2014-06-06 | 375,144 | 250 | 0.1447 | 259,242,052 | 2014-04-30 |
| 530 | 2014-06-05 | 374,894 | 300 | 0.1446 | 259,242,052 | 2014-04-30 |
| 531 | 2014-06-04 | 374,594 | 0 | 0.1445 | 259,242,052 | 2014-04-30 |
| 532 | 2014-06-03 | 374,594 | 400 | 0.1445 | 259,242,052 | 2014-04-30 |
| 533 | 2014-05-30 | 374,194 | 50 | 0.1443 | 259,242,052 | 2014-04-30 |
| 534 | 2014-05-29 | 374,144 | 0 | 0.1443 | 259,242,052 | 2014-04-30 |
| 535 | 2014-05-28 | 374,144 | 0 | 0.1443 | 259,242,052 | 2014-04-30 |
| 536 | 2014-05-27 | 374,144 | 0 | 0.1443 | 259,242,052 | 2014-04-30 |
| 537 | 2014-05-26 | 374,144 | 0 | 0.1443 | 259,242,052 | 2014-04-30 |
| 538 | 2014-05-23 | 374,144 | 0 | 0.1443 | 259,242,052 | 2014-04-30 |
| 539 | 2014-05-22 | 374,144 | 0 | 0.1443 | 259,242,052 | 2014-04-30 |
| 540 | 2014-05-21 | 374,144 | 0 | 0.1443 | 259,242,052 | 2014-04-30 |
| 541 | 2014-05-20 | 374,144 | -100 | 0.1443 | 259,242,052 | 2014-04-30 |
| 542 | 2014-05-19 | 374,244 | -4,000 | 0.1444 | 259,242,052 | 2014-04-30 |
| 543 | 2014-05-16 | 378,244 | -150 | 0.1459 | 259,242,052 | 2014-04-30 |
| 544 | 2014-05-15 | 378,394 | 0 | 0.1460 | 259,242,052 | 2014-04-30 |
| 545 | 2014-05-14 | 378,394 | 0 | 0.1460 | 259,242,052 | 2014-04-30 |
| 546 | 2014-05-13 | 378,394 | 800 | 0.1460 | 259,242,052 | 2014-04-30 |
| 547 | 2014-05-12 | 377,594 | 800 | 0.1457 | 259,242,052 | 2014-04-30 |
| 548 | 2014-05-10 | 376,794 | 0 | 0.1453 | 259,242,052 | 2014-04-30 |
| 549 | 2014-05-09 | 376,794 | 0 | 0.1453 | 259,242,052 | 2014-04-30 |
| 550 | 2014-05-08 | 376,794 | 100 | 0.1453 | 259,242,052 | 2014-04-30 |
| 551 | 2014-05-07 | 376,694 | 0 | 0.1453 | 259,242,052 | 2014-04-30 |
| 552 | 2014-05-05 | 376,694 | 0 | 0.1453 | 259,242,052 | 2014-04-30 |
| 553 | 2014-05-02 | 376,694 | 350 | 0.1453 | 259,242,052 | 2014-04-30 |
| 554 | 2014-04-30 | 376,344 | 300 | 0.1452 | 259,242,052 | 2014-04-30 |
| 555 | 2014-04-29 | 376,044 | 0 | 0.1451 | 259,242,052 | 2014-03-31 |
| 556 | 2014-04-28 | 376,044 | 0 | 0.1451 | 259,242,052 | 2014-03-31 |
| 557 | 2014-04-25 | 376,044 | 0 | 0.1451 | 259,242,052 | 2014-03-31 |
| 558 | 2014-04-24 | 376,044 | -4,600 | 0.1451 | 259,242,052 | 2014-03-31 |
| 559 | 2014-04-23 | 380,644 | 31,234 | 0.1468 | 259,242,052 | 2014-03-31 |
| 560 | 2014-04-22 | 349,410 | 0 | 0.1348 | 259,242,052 | 2014-03-31 |
| 561 | 2014-04-17 | 349,410 | 0 | 0.1348 | 259,242,052 | 2014-03-31 |
| 562 | 2014-04-16 | 349,410 | 400 | 0.1348 | 259,242,052 | 2014-03-31 |
| 563 | 2014-04-15 | 349,010 | 0 | 0.1346 | 259,242,052 | 2014-03-31 |
| 564 | 2014-04-14 | 349,010 | -32,600 | 0.1346 | 259,242,052 | 2014-03-31 |
| 565 | 2014-04-11 | 381,610 | 0 | 0.1472 | 259,242,052 | 2014-03-31 |
| 566 | 2014-04-10 | 381,610 | 750 | 0.1472 | 259,242,052 | 2014-03-31 |
| 567 | 2014-04-09 | 380,860 | 1,500 | 0.1469 | 259,242,052 | 2014-03-31 |
| 568 | 2014-04-08 | 379,360 | 300 | 0.1463 | 259,242,052 | 2014-03-31 |
| 569 | 2014-04-07 | 379,060 | 400 | 0.1462 | 259,242,052 | 2014-03-31 |
| 570 | 2014-04-04 | 378,660 | 0 | 0.1461 | 259,242,052 | 2014-03-31 |
| 571 | 2014-04-03 | 378,660 | -500 | 0.1461 | 259,242,052 | 2014-03-31 |
| 572 | 2014-04-02 | 379,160 | 50 | 0.1463 | 259,242,052 | 2014-03-31 |
| 573 | 2014-04-01 | 379,110 | 0 | 0.1462 | 259,242,052 | 2014-03-31 |
| 574 | 2014-03-31 | 379,110 | 0 | 0.1462 | 259,242,052 | 2014-03-31 |
| 575 | 2014-03-28 | 379,110 | 300 | 0.1462 | 259,242,052 | 2014-02-28 |
| 576 | 2014-03-27 | 378,810 | 0 | 0.1461 | 259,242,052 | 2014-02-28 |
| 577 | 2014-03-26 | 378,810 | 0 | 0.1461 | 259,242,052 | 2014-02-28 |
| 578 | 2014-03-25 | 378,810 | -100 | 0.1461 | 259,242,052 | 2014-02-28 |
| 579 | 2014-03-24 | 378,910 | 0 | 0.1462 | 259,242,052 | 2014-02-28 |
| 580 | 2014-03-21 | 378,910 | -1,500 | 0.1462 | 259,242,052 | 2014-02-28 |
| 581 | 2014-03-20 | 380,410 | 0 | 0.1467 | 259,242,052 | 2014-02-28 |
| 582 | 2014-03-19 | 380,410 | 200 | 0.1467 | 259,242,052 | 2014-02-28 |
| 583 | 2014-03-18 | 380,210 | 400 | 0.1467 | 259,242,052 | 2014-02-28 |
| 584 | 2014-03-17 | 379,810 | -150 | 0.1465 | 259,242,052 | 2014-02-28 |
| 585 | 2014-03-14 | 379,960 | 350 | 0.1466 | 259,242,052 | 2014-02-28 |
| 586 | 2014-03-13 | 379,610 | 0 | 0.1464 | 259,242,052 | 2014-02-28 |
| 587 | 2014-03-12 | 379,610 | 0 | 0.1464 | 259,242,052 | 2014-02-28 |
| 588 | 2014-03-11 | 379,610 | 0 | 0.1464 | 259,242,052 | 2014-02-28 |
| 589 | 2014-03-10 | 379,610 | 100 | 0.1464 | 259,242,052 | 2014-02-28 |
| 590 | 2014-03-07 | 379,510 | 0 | 0.1464 | 259,242,052 | 2014-02-28 |
| 591 | 2014-03-06 | 379,510 | 0 | 0.1464 | 259,242,052 | 2014-02-28 |
| 592 | 2014-03-05 | 379,510 | 0 | 0.1464 | 259,242,052 | 2014-02-28 |
| 593 | 2014-03-04 | 379,510 | 0 | 0.1464 | 259,242,052 | 2014-02-28 |
| 594 | 2014-03-03 | 379,510 | 100 | 0.1464 | 259,242,052 | 2014-02-28 |
| 595 | 2014-02-28 | 379,410 | 0 | 0.1464 | 259,242,052 | 2014-02-28 |
| 596 | 2014-02-27 | 379,410 | 0 | 0.1464 | 259,242,052 | 2014-01-31 |
| 597 | 2014-02-26 | 379,410 | 350 | 0.1464 | 259,242,052 | 2014-01-31 |
| 598 | 2014-02-25 | 379,060 | 0 | 0.1462 | 259,242,052 | 2014-01-31 |
| 599 | 2014-02-24 | 379,060 | 0 | 0.1462 | 259,242,052 | 2014-01-31 |
| 600 | 2014-02-21 | 379,060 | 0 | 0.1462 | 259,242,052 | 2014-01-31 |
| 601 | 2014-02-20 | 379,060 | -250 | 0.1462 | 259,242,052 | 2014-01-31 |
| 602 | 2014-02-19 | 379,310 | 0 | 0.1463 | 259,242,052 | 2014-01-31 |
| 603 | 2014-02-18 | 379,310 | 0 | 0.1463 | 259,242,052 | 2014-01-31 |
| 604 | 2014-02-17 | 379,310 | -2,000 | 0.1463 | 259,242,052 | 2014-01-31 |
| 605 | 2014-02-14 | 381,310 | 0 | 0.1471 | 259,242,052 | 2014-01-31 |
| 606 | 2014-02-13 | 381,310 | 500 | 0.1471 | 259,242,052 | 2014-01-31 |
| 607 | 2014-02-12 | 380,810 | 0 | 0.1469 | 259,242,052 | 2014-01-31 |
| 608 | 2014-02-11 | 380,810 | -350 | 0.1469 | 259,242,052 | 2014-01-31 |
| 609 | 2014-02-10 | 381,160 | 0 | 0.1470 | 259,242,052 | 2014-01-31 |
| 610 | 2014-02-07 | 381,160 | 150 | 0.1470 | 259,242,052 | 2014-01-31 |
| 611 | 2014-02-06 | 381,010 | 0 | 0.1470 | 259,242,052 | 2014-01-31 |
| 612 | 2014-02-05 | 381,010 | 0 | 0.1470 | 259,242,052 | 2014-01-31 |
| 613 | 2014-02-04 | 381,010 | -200 | 0.1470 | 259,242,052 | 2014-01-31 |
| 614 | 2014-01-30 | 381,210 | 0 | 0.1470 | 259,242,052 | 2013-12-31 |
| 615 | 2014-01-29 | 381,210 | -300 | 0.1470 | 259,242,052 | 2013-12-31 |
| 616 | 2014-01-28 | 381,510 | 0 | 0.1472 | 259,242,052 | 2013-12-31 |
| 617 | 2014-01-27 | 381,510 | 34,900 | 0.1472 | 259,242,052 | 2013-12-31 |
| 618 | 2014-01-24 | 346,610 | -100 | 0.1337 | 259,242,052 | 2013-12-31 |
| 619 | 2014-01-23 | 346,710 | 200 | 0.1337 | 259,242,052 | 2013-12-31 |
| 620 | 2014-01-22 | 346,510 | 0 | 0.1337 | 259,242,052 | 2013-12-31 |
| 621 | 2014-01-21 | 346,510 | 0 | 0.1337 | 259,242,052 | 2013-12-31 |
| 622 | 2014-01-20 | 346,510 | 0 | 0.1337 | 259,242,052 | 2013-12-31 |
| 623 | 2014-01-17 | 346,510 | 0 | 0.1337 | 259,242,052 | 2013-12-31 |
| 624 | 2014-01-16 | 346,510 | 0 | 0.1337 | 259,242,052 | 2013-12-31 |
| 625 | 2014-01-15 | 346,510 | 0 | 0.1337 | 259,242,052 | 2013-12-31 |
| 626 | 2014-01-14 | 346,510 | -550 | 0.1337 | 259,242,052 | 2013-12-31 |
| 627 | 2014-01-13 | 347,060 | -350 | 0.1339 | 259,242,052 | 2013-12-31 |
| 628 | 2014-01-10 | 347,410 | 50 | 0.1340 | 259,242,052 | 2013-12-31 |
| 629 | 2014-01-09 | 347,360 | 0 | 0.1340 | 259,242,052 | 2013-12-31 |
| 630 | 2014-01-08 | 347,360 | 0 | 0.1340 | 259,242,052 | 2013-12-31 |
| 631 | 2014-01-07 | 347,360 | 0 | 0.1340 | 259,242,052 | 2013-12-31 |
| 632 | 2014-01-06 | 347,360 | 0 | 0.1340 | 259,242,052 | 2013-12-31 |
| 633 | 2014-01-03 | 347,360 | 0 | 0.1340 | 259,242,052 | 2013-12-31 |
| 634 | 2014-01-02 | 347,360 | 0 | 0.1340 | 259,242,052 | 2013-12-31 |
| 635 | 2013-12-31 | 347,360 | 0 | 0.1340 | 259,242,052 | 2013-12-31 |
| 636 | 2013-12-30 | 347,360 | 50 | 0.1340 | 259,242,052 | 2013-11-30 |
| 637 | 2013-12-27 | 347,310 | 0 | 0.1340 | 259,242,052 | 2013-11-30 |
| 638 | 2013-12-24 | 347,310 | 0 | 0.1340 | 259,242,052 | 2013-11-30 |
| 639 | 2013-12-23 | 347,310 | 0 | 0.1340 | 259,242,052 | 2013-11-30 |
| 640 | 2013-12-20 | 347,310 | 0 | 0.1340 | 259,242,052 | 2013-11-30 |
| 641 | 2013-12-19 | 347,310 | 0 | 0.1340 | 259,242,052 | 2013-11-30 |
| 642 | 2013-12-18 | 347,310 | 0 | 0.1340 | 259,242,052 | 2013-11-30 |
| 643 | 2013-12-17 | 347,310 | 0 | 0.1340 | 259,242,052 | 2013-11-30 |
| 644 | 2013-12-16 | 347,310 | 500 | 0.1340 | 259,242,052 | 2013-11-30 |
| 645 | 2013-12-13 | 346,810 | -200 | 0.1338 | 259,242,052 | 2013-11-30 |
| 646 | 2013-12-12 | 347,010 | 0 | 0.1339 | 259,242,052 | 2013-11-30 |
| 647 | 2013-12-11 | 347,010 | 0 | 0.1339 | 259,242,052 | 2013-11-30 |
| 648 | 2013-12-10 | 347,010 | 0 | 0.1339 | 259,242,052 | 2013-11-30 |
| 649 | 2013-12-09 | 347,010 | 0 | 0.1339 | 259,242,052 | 2013-11-30 |
| 650 | 2013-12-06 | 347,010 | 0 | 0.1339 | 259,242,052 | 2013-11-30 |
| 651 | 2013-12-05 | 347,010 | 0 | 0.1339 | 259,242,052 | 2013-11-30 |
| 652 | 2013-12-04 | 347,010 | 0 | 0.1339 | 259,242,052 | 2013-11-30 |
| 653 | 2013-12-03 | 347,010 | -300 | 0.1339 | 259,242,052 | 2013-11-30 |
| 654 | 2013-12-02 | 347,310 | 0 | 0.1340 | 259,242,052 | 2013-11-30 |
| 655 | 2013-11-29 | 347,310 | 500 | 0.1340 | 259,242,052 | 2013-10-31 |
| 656 | 2013-11-28 | 346,810 | 0 | 0.1338 | 259,242,052 | 2013-10-31 |
| 657 | 2013-11-27 | 346,810 | 0 | 0.1338 | 259,242,052 | 2013-10-31 |
| 658 | 2013-11-26 | 346,810 | 700 | 0.1338 | 259,242,052 | 2013-10-31 |
| 659 | 2013-11-25 | 346,110 | 100 | 0.1335 | 259,242,052 | 2013-10-31 |
| 660 | 2013-11-22 | 346,010 | 0 | 0.1335 | 259,242,052 | 2013-10-31 |
| 661 | 2013-11-21 | 346,010 | -250 | 0.1335 | 259,242,052 | 2013-10-31 |
| 662 | 2013-11-20 | 346,260 | -700 | 0.1336 | 259,242,052 | 2013-10-31 |
| 663 | 2013-11-19 | 346,960 | -200 | 0.1338 | 259,242,052 | 2013-10-31 |
| 664 | 2013-11-18 | 347,160 | -200 | 0.1339 | 259,242,052 | 2013-10-31 |
| 665 | 2013-11-15 | 347,360 | 250 | 0.1340 | 259,242,052 | 2013-10-31 |
| 666 | 2013-11-14 | 347,110 | 100 | 0.1339 | 259,242,052 | 2013-10-31 |
| 667 | 2013-11-13 | 347,010 | 0 | 0.1339 | 259,242,052 | 2013-10-31 |
| 668 | 2013-11-12 | 347,010 | 50 | 0.1339 | 259,242,052 | 2013-10-31 |
| 669 | 2013-11-11 | 346,960 | 400 | 0.1338 | 259,242,052 | 2013-10-31 |
| 670 | 2013-11-08 | 346,560 | 0 | 0.1337 | 259,242,052 | 2013-10-31 |
| 671 | 2013-11-07 | 346,560 | 0 | 0.1337 | 259,242,052 | 2013-10-31 |
| 672 | 2013-11-06 | 346,560 | 0 | 0.1337 | 259,242,052 | 2013-10-31 |
| 673 | 2013-11-05 | 346,560 | 0 | 0.1337 | 259,242,052 | 2013-10-31 |
| 674 | 2013-11-04 | 346,560 | 150 | 0.1337 | 259,242,052 | 2013-10-31 |
| 675 | 2013-11-01 | 346,410 | 350 | 0.1336 | 259,242,052 | 2013-10-31 |
| 676 | 2013-10-31 | 346,060 | -300 | 0.1335 | 259,242,052 | 2013-10-31 |
| 677 | 2013-10-30 | 346,360 | -700 | 0.1336 | 259,242,052 | 2013-09-30 |
| 678 | 2013-10-29 | 347,060 | -600 | 0.1339 | 259,242,052 | 2013-09-30 |
| 679 | 2013-10-28 | 347,660 | 0 | 0.1341 | 259,242,052 | 2013-09-30 |
| 680 | 2013-10-25 | 347,660 | 0 | 0.1341 | 259,242,052 | 2013-09-30 |
| 681 | 2013-10-24 | 347,660 | 0 | 0.1341 | 259,242,052 | 2013-09-30 |
| 682 | 2013-10-23 | 347,660 | 34,100 | 0.1341 | 259,242,052 | 2013-09-30 |
| 683 | 2013-10-22 | 313,560 | -1,050 | 0.1210 | 259,242,052 | 2013-09-30 |
| 684 | 2013-10-21 | 314,610 | 500 | 0.1214 | 259,242,052 | 2013-09-30 |
| 685 | 2013-10-18 | 314,110 | 0 | 0.1212 | 259,242,052 | 2013-09-30 |
| 686 | 2013-10-17 | 314,110 | 200 | 0.1212 | 259,242,052 | 2013-09-30 |
| 687 | 2013-10-16 | 313,910 | 50 | 0.1211 | 259,242,052 | 2013-09-30 |
| 688 | 2013-10-15 | 313,860 | -34,150 | 0.1211 | 259,242,052 | 2013-09-30 |
| 689 | 2013-10-11 | 348,010 | 50 | 0.1342 | 259,242,052 | 2013-09-30 |
| 690 | 2013-10-10 | 347,960 | 200 | 0.1342 | 259,242,052 | 2013-09-30 |
| 691 | 2013-10-09 | 347,760 | 0 | 0.1341 | 259,242,052 | 2013-09-30 |
| 692 | 2013-10-08 | 347,760 | 0 | 0.1341 | 259,242,052 | 2013-09-30 |
| 693 | 2013-10-07 | 347,760 | 0 | 0.1341 | 259,242,052 | 2013-09-30 |
| 694 | 2013-10-04 | 347,760 | 0 | 0.1341 | 259,242,052 | 2013-09-30 |
| 695 | 2013-10-03 | 347,760 | 0 | 0.1341 | 259,242,052 | 2013-09-30 |
| 696 | 2013-10-02 | 347,760 | 0 | 0.1341 | 259,242,052 | 2013-09-30 |
| 697 | 2013-09-30 | 347,760 | 33,950 | 0.1341 | 259,242,052 | 2013-09-30 |
| 698 | 2013-09-27 | 313,810 | 0 | 0.1210 | 259,242,052 | 2013-08-31 |
| 699 | 2013-09-26 | 313,810 | -100 | 0.1210 | 259,242,052 | 2013-08-31 |
| 700 | 2013-09-25 | 313,910 | 0 | 0.1211 | 259,242,052 | 2013-08-31 |
| 701 | 2013-09-24 | 313,910 | 0 | 0.1211 | 259,242,052 | 2013-08-31 |
| 702 | 2013-09-23 | 313,910 | 0 | 0.1211 | 259,242,052 | 2013-08-31 |
| 703 | 2013-09-19 | 313,910 | 6,050 | 0.1211 | 259,242,052 | 2013-08-31 |
| 704 | 2013-09-18 | 307,860 | 0 | 0.1188 | 259,242,052 | 2013-08-31 |
| 705 | 2013-09-17 | 307,860 | 0 | 0.1188 | 259,242,052 | 2013-08-31 |
| 706 | 2013-09-16 | 307,860 | 2,200 | 0.1188 | 259,242,052 | 2013-08-31 |
| 707 | 2013-09-13 | 305,660 | 100 | 0.1179 | 259,242,052 | 2013-08-31 |
| 708 | 2013-09-12 | 305,560 | -250 | 0.1179 | 259,242,052 | 2013-08-31 |
| 709 | 2013-09-11 | 305,810 | 200 | 0.1180 | 259,242,052 | 2013-08-31 |
| 710 | 2013-09-10 | 305,610 | 1,300 | 0.1179 | 259,242,052 | 2013-08-31 |
| 711 | 2013-09-09 | 304,310 | 0 | 0.1174 | 259,242,052 | 2013-08-31 |
| 712 | 2013-09-06 | 304,310 | 350 | 0.1174 | 259,242,052 | 2013-08-31 |
| 713 | 2013-09-05 | 303,960 | 0 | 0.1172 | 259,242,052 | 2013-08-31 |
| 714 | 2013-09-04 | 303,960 | 0 | 0.1172 | 259,242,052 | 2013-08-31 |
| 715 | 2013-09-03 | 303,960 | 1,050 | 0.1172 | 259,242,052 | 2013-08-31 |
| 716 | 2013-09-02 | 302,910 | 0 | 0.1168 | 259,242,052 | 2013-08-31 |
| 717 | 2013-08-30 | 302,910 | 0 | 0.1168 | 259,242,052 | 2013-07-31 |
| 718 | 2013-08-29 | 302,910 | 0 | 0.1168 | 259,242,052 | 2013-07-31 |
| 719 | 2013-08-28 | 302,910 | 7,800 | 0.1168 | 259,242,052 | 2013-07-31 |
| 720 | 2013-08-27 | 295,110 | 0 | 0.1138 | 259,242,052 | 2013-07-31 |
| 721 | 2013-08-26 | 295,110 | 0 | 0.1138 | 259,242,052 | 2013-07-31 |
| 722 | 2013-08-23 | 295,110 | 0 | 0.1138 | 259,242,052 | 2013-07-31 |
| 723 | 2013-08-22 | 295,110 | 0 | 0.1138 | 259,242,052 | 2013-07-31 |
| 724 | 2013-08-21 | 295,110 | 200 | 0.1138 | 259,242,052 | 2013-07-31 |
| 725 | 2013-08-20 | 294,910 | 450 | 0.1138 | 259,242,052 | 2013-07-31 |
| 726 | 2013-08-19 | 294,460 | 0 | 0.1136 | 259,242,052 | 2013-07-31 |
| 727 | 2013-08-16 | 294,460 | 0 | 0.1136 | 259,242,052 | 2013-07-31 |
| 728 | 2013-08-15 | 294,460 | 400 | 0.1136 | 259,242,052 | 2013-07-31 |
| 729 | 2013-08-14 | 294,060 | 0 | 0.1134 | 259,242,052 | 2013-07-31 |
| 730 | 2013-08-13 | 294,060 | 0 | 0.1134 | 259,242,052 | 2013-07-31 |
| 731 | 2013-08-12 | 294,060 | 300 | 0.1134 | 259,242,052 | 2013-07-31 |
| 732 | 2013-08-09 | 293,760 | 0 | 0.1133 | 259,242,052 | 2013-07-31 |
| 733 | 2013-08-08 | 293,760 | 200 | 0.1133 | 259,242,052 | 2013-07-31 |
| 734 | 2013-08-07 | 293,560 | 0 | 0.1132 | 259,242,052 | 2013-07-31 |
| 735 | 2013-08-06 | 293,560 | 0 | 0.1132 | 259,242,052 | 2013-07-31 |
| 736 | 2013-08-05 | 293,560 | 0 | 0.1132 | 259,242,052 | 2013-07-31 |
| 737 | 2013-08-02 | 293,560 | 0 | 0.1132 | 259,242,052 | 2013-07-31 |
| 738 | 2013-08-01 | 293,560 | 0 | 0.1132 | 259,242,052 | 2013-07-31 |
| 739 | 2013-07-31 | 293,560 | 50 | 0.1132 | 259,242,052 | 2013-07-31 |
| 740 | 2013-07-30 | 293,510 | 0 | 0.1132 | 259,242,052 | 2011-12-31 |
| 741 | 2013-07-29 | 293,510 | 0 | 0.1132 | 259,242,052 | 2011-12-31 |
| 742 | 2013-07-26 | 293,510 | 0 | 0.1132 | 259,242,052 | 2011-12-31 |
| 743 | 2013-07-25 | 293,510 | 0 | 0.1132 | 259,242,052 | 2011-12-31 |
| 744 | 2013-07-24 | 293,510 | 500 | 0.1132 | 259,242,052 | 2011-12-31 |
| 745 | 2013-07-23 | 293,010 | 0 | 0.1130 | 259,242,052 | 2011-12-31 |
| 746 | 2013-07-22 | 293,010 | 0 | 0.1130 | 259,242,052 | 2011-12-31 |
| 747 | 2013-07-19 | 293,010 | 0 | 0.1130 | 259,242,052 | 2011-12-31 |
| 748 | 2013-07-18 | 293,010 | 0 | 0.1130 | 259,242,052 | 2011-12-31 |
| 749 | 2013-07-17 | 293,010 | 150 | 0.1130 | 259,242,052 | 2011-12-31 |
| 750 | 2013-07-16 | 292,860 | 0 | 0.1130 | 259,242,052 | 2011-12-31 |
| 751 | 2013-07-15 | 292,860 | 200 | 0.1130 | 259,242,052 | 2011-12-31 |
| 752 | 2013-07-12 | 292,660 | -50 | 0.1129 | 259,242,052 | 2011-12-31 |
| 753 | 2013-07-11 | 292,710 | -500 | 0.1129 | 259,242,052 | 2011-12-31 |
| 754 | 2013-07-10 | 293,210 | 0 | 0.1131 | 259,242,052 | 2011-12-31 |
| 755 | 2013-07-09 | 293,210 | 0 | 0.1131 | 259,242,052 | 2011-12-31 |
| 756 | 2013-07-08 | 293,210 | -296,950 | 0.1131 | 259,242,052 | 2011-12-31 |
| 757 | 2013-07-05 | 590,160 | -300 | 0.2276 | 259,242,052 | 2011-12-31 |
| 758 | 2013-07-04 | 590,460 | 0 | 0.2278 | 259,242,052 | 2011-12-31 |
| 759 | 2013-07-03 | 590,460 | -350 | 0.2278 | 259,242,052 | 2011-12-31 |
| 760 | 2013-07-02 | 590,810 | 0 | 0.2279 | 259,242,052 | 2011-12-31 |
| 761 | 2013-06-28 | 590,810 | 0 | 0.2279 | 259,242,052 | 2011-12-31 |
| 762 | 2013-06-27 | 590,810 | -350 | 0.2279 | 259,242,052 | 2011-12-31 |
| 763 | 2013-06-26 | 591,160 | 0 | 0.2280 | 259,242,052 | 2011-12-31 |
| 764 | 2013-06-25 | 591,160 | -750 | 0.2280 | 259,242,052 | 2011-12-31 |
| 765 | 2013-06-24 | 591,910 | -1,000 | 0.2283 | 259,242,052 | 2011-12-31 |
| 766 | 2013-06-21 | 592,910 | 0 | 0.2287 | 259,242,052 | 2011-12-31 |
| 767 | 2013-06-20 | 592,910 | 0 | 0.2287 | 259,242,052 | 2011-12-31 |
| 768 | 2013-06-19 | 592,910 | -200 | 0.2287 | 259,242,052 | 2011-12-31 |
| 769 | 2013-06-18 | 593,110 | -200 | 0.2288 | 259,242,052 | 2011-12-31 |
| 770 | 2013-06-17 | 593,310 | -300 | 0.2289 | 259,242,052 | 2011-12-31 |
| 771 | 2013-06-14 | 593,610 | 100 | 0.2290 | 259,242,052 | 2011-12-31 |
| 772 | 2013-06-13 | 593,510 | 0 | 0.2289 | 259,242,052 | 2011-12-31 |
| 773 | 2013-06-11 | 593,510 | 1,400 | 0.2289 | 259,242,052 | 2011-12-31 |
| 774 | 2013-06-10 | 592,110 | -1,250 | 0.2284 | 259,242,052 | 2011-12-31 |
| 775 | 2013-06-07 | 593,360 | 0 | 0.2289 | 259,242,052 | 2011-12-31 |
| 776 | 2013-06-06 | 593,360 | -100 | 0.2289 | 259,242,052 | 2011-12-31 |
| 777 | 2013-06-05 | 593,460 | 0 | 0.2289 | 259,242,052 | 2011-12-31 |
| 778 | 2013-06-04 | 593,460 | 20,000 | 0.2289 | 259,242,052 | 2011-12-31 |
| 779 | 2013-06-03 | 573,460 | -850 | 0.2212 | 259,242,052 | 2011-12-31 |
| 780 | 2013-05-31 | 574,310 | -3,100 | 0.2215 | 259,242,052 | 2011-12-31 |
| 781 | 2013-05-30 | 577,410 | -500 | 0.2227 | 259,242,052 | 2011-12-31 |
| 782 | 2013-05-29 | 577,910 | -400 | 0.2229 | 259,242,052 | 2011-12-31 |
| 783 | 2013-05-28 | 578,310 | -1,450 | 0.2231 | 259,242,052 | 2011-12-31 |
| 784 | 2013-05-27 | 579,760 | -550 | 0.2236 | 259,242,052 | 2011-12-31 |
| 785 | 2013-05-24 | 580,310 | 0 | 0.2238 | 259,242,052 | 2011-12-31 |
| 786 | 2013-05-23 | 580,310 | 19,050 | 0.2238 | 259,242,052 | 2011-12-31 |
| 787 | 2013-05-22 | 561,260 | 100 | 0.2165 | 259,242,052 | 2011-12-31 |
| 788 | 2013-05-21 | 561,160 | -300 | 0.2165 | 259,242,052 | 2011-12-31 |
| 789 | 2013-05-20 | 561,460 | -300 | 0.2166 | 259,242,052 | 2011-12-31 |
| 790 | 2013-05-16 | 561,760 | -200 | 0.2167 | 259,242,052 | 2011-12-31 |
| 791 | 2013-05-15 | 561,960 | -700 | 0.2168 | 259,242,052 | 2011-12-31 |
| 792 | 2013-05-14 | 562,660 | -50 | 0.2170 | 259,242,052 | 2011-12-31 |
| 793 | 2013-05-13 | 562,710 | -50 | 0.2171 | 259,242,052 | 2011-12-31 |
| 794 | 2013-05-10 | 562,760 | 900 | 0.2171 | 259,242,052 | 2011-12-31 |
| 795 | 2013-05-09 | 561,860 | 0 | 0.2167 | 259,242,052 | 2011-12-31 |
| 796 | 2013-05-08 | 561,860 | 0 | 0.2167 | 259,242,052 | 2011-12-31 |
| 797 | 2013-05-07 | 561,860 | -200 | 0.2167 | 259,242,052 | 2011-12-31 |
| 798 | 2013-05-06 | 562,060 | 0 | 0.2168 | 259,242,052 | 2011-12-31 |
| 799 | 2013-05-03 | 562,060 | 0 | 0.2168 | 259,242,052 | 2011-12-31 |
| 800 | 2013-05-02 | 562,060 | 200 | 0.2168 | 259,242,052 | 2011-12-31 |
| 801 | 2013-04-30 | 561,860 | 100 | 0.2167 | 259,242,052 | 2011-12-31 |
| 802 | 2013-04-29 | 561,760 | 0 | 0.2167 | 259,242,052 | 2011-12-31 |
| 803 | 2013-04-26 | 561,760 | 0 | 0.2167 | 259,242,052 | 2011-12-31 |
| 804 | 2013-04-25 | 561,760 | -1,100 | 0.2167 | 259,242,052 | 2011-12-31 |
| 805 | 2013-04-24 | 562,860 | 0 | 0.2171 | 259,242,052 | 2011-12-31 |
| 806 | 2013-04-23 | 562,860 | 400 | 0.2171 | 259,242,052 | 2011-12-31 |
| 807 | 2013-04-22 | 562,460 | -300 | 0.2170 | 259,242,052 | 2011-12-31 |
| 808 | 2013-04-19 | 562,760 | -200 | 0.2171 | 259,242,052 | 2011-12-31 |
| 809 | 2013-04-18 | 562,960 | -1,300 | 0.2172 | 259,242,052 | 2011-12-31 |
| 810 | 2013-04-17 | 564,260 | -34,800 | 0.2177 | 259,242,052 | 2011-12-31 |
| 811 | 2013-04-16 | 599,060 | 0 | 0.2311 | 259,242,052 | 2011-12-31 |
| 812 | 2013-04-15 | 599,060 | 0 | 0.2311 | 259,242,052 | 2011-12-31 |
| 813 | 2013-04-12 | 599,060 | 1,650 | 0.2311 | 259,242,052 | 2011-12-31 |
| 814 | 2013-04-11 | 597,410 | 0 | 0.2304 | 259,242,052 | 2011-12-31 |
| 815 | 2013-04-10 | 597,410 | 600 | 0.2304 | 259,242,052 | 2011-12-31 |
| 816 | 2013-04-09 | 596,810 | -2,750 | 0.2302 | 259,242,052 | 2011-12-31 |
| 817 | 2013-04-08 | 599,560 | -300 | 0.2313 | 259,242,052 | 2011-12-31 |
| 818 | 2013-04-05 | 599,860 | 0 | 0.2314 | 259,242,052 | 2011-12-31 |
| 819 | 2013-04-03 | 599,860 | 1,950 | 0.2314 | 259,242,052 | 2011-12-31 |
| 820 | 2013-04-02 | 597,910 | 0 | 0.2306 | 259,242,052 | 2011-12-31 |
| 821 | 2013-03-28 | 597,910 | 0 | 0.2306 | 259,242,052 | 2011-12-31 |
| 822 | 2013-03-27 | 597,910 | -100 | 0.2306 | 259,242,052 | 2011-12-31 |
| 823 | 2013-03-26 | 598,010 | -500 | 0.2307 | 259,242,052 | 2011-12-31 |
| 824 | 2013-03-25 | 598,510 | 100 | 0.2309 | 259,242,052 | 2011-12-31 |
| 825 | 2013-03-22 | 598,410 | -2,850 | 0.2308 | 259,242,052 | 2011-12-31 |
| 826 | 2013-03-21 | 601,260 | 0 | 0.2319 | 259,242,052 | 2011-12-31 |
| 827 | 2013-03-20 | 601,260 | -350 | 0.2319 | 259,242,052 | 2011-12-31 |
| 828 | 2013-03-19 | 601,610 | -1,550 | 0.2321 | 259,242,052 | 2011-12-31 |
| 829 | 2013-03-18 | 603,160 | 100 | 0.2327 | 259,242,052 | 2011-12-31 |
| 830 | 2013-03-15 | 603,060 | 0 | 0.2326 | 259,242,052 | 2011-12-31 |
| 831 | 2013-03-14 | 603,060 | 20,000 | 0.2326 | 259,242,052 | 2011-12-31 |
| 832 | 2013-03-13 | 583,060 | 0 | 0.2249 | 259,242,052 | 2011-12-31 |
| 833 | 2013-03-12 | 583,060 | 200 | 0.2249 | 259,242,052 | 2011-12-31 |
| 834 | 2013-03-11 | 582,860 | 0 | 0.2248 | 259,242,052 | 2011-12-31 |
| 835 | 2013-03-08 | 582,860 | 0 | 0.2248 | 259,242,052 | 2011-12-31 |
| 836 | 2013-03-07 | 582,860 | 0 | 0.2248 | 259,242,052 | 2011-12-31 |
| 837 | 2013-03-06 | 582,860 | -1,100 | 0.2248 | 259,242,052 | 2011-12-31 |
| 838 | 2013-03-05 | 583,960 | 700 | 0.2253 | 259,242,052 | 2011-12-31 |
| 839 | 2013-03-04 | 583,260 | 650 | 0.2250 | 259,242,052 | 2011-12-31 |
| 840 | 2013-03-01 | 582,610 | -10,400 | 0.2247 | 259,242,052 | 2011-12-31 |
| 841 | 2013-02-28 | 593,010 | 10,450 | 0.2287 | 259,242,052 | 2011-12-31 |
| 842 | 2013-02-27 | 582,560 | 200 | 0.2247 | 259,242,052 | 2011-12-31 |
| 843 | 2013-02-26 | 582,360 | -150 | 0.2246 | 259,242,052 | 2011-12-31 |
| 844 | 2013-02-25 | 582,510 | -1,200 | 0.2247 | 259,242,052 | 2011-12-31 |
| 845 | 2013-02-22 | 583,710 | -250 | 0.2252 | 259,242,052 | 2011-12-31 |
| 846 | 2013-02-21 | 583,960 | 0 | 0.2253 | 259,242,052 | 2011-12-31 |
| 847 | 2013-02-20 | 583,960 | -1,500 | 0.2253 | 259,242,052 | 2011-12-31 |
| 848 | 2013-02-19 | 585,460 | -1,550 | 0.2258 | 259,242,052 | 2011-12-31 |
| 849 | 2013-02-18 | 587,010 | 0 | 0.2264 | 259,242,052 | 2011-12-31 |
| 850 | 2013-02-15 | 587,010 | -100 | 0.2264 | 259,242,052 | 2011-12-31 |
| 851 | 2013-02-14 | 587,110 | -1,800 | 0.2265 | 259,242,052 | 2011-12-31 |
| 852 | 2013-02-08 | 588,910 | 0 | 0.2272 | 259,242,052 | 2011-12-31 |
| 853 | 2013-02-07 | 588,910 | 300 | 0.2272 | 259,242,052 | 2011-12-31 |
| 854 | 2013-02-06 | 588,610 | 2,450 | 0.2271 | 259,242,052 | 2011-12-31 |
| 855 | 2013-02-05 | 586,160 | 0 | 0.2261 | 259,242,052 | 2011-12-31 |
| 856 | 2013-02-04 | 586,160 | -600 | 0.2261 | 259,242,052 | 2011-12-31 |
| 857 | 2013-02-01 | 586,760 | -3,250 | 0.2263 | 259,242,052 | 2011-12-31 |
| 858 | 2013-01-31 | 590,010 | -100 | 0.2276 | 259,242,052 | 2011-12-31 |
| 859 | 2013-01-30 | 590,110 | -3,750 | 0.2276 | 259,242,052 | 2011-12-31 |
| 860 | 2013-01-29 | 593,860 | -92,050 | 0.2291 | 259,242,052 | 2011-12-31 |
| 861 | 2013-01-28 | 685,910 | 400 | 0.2646 | 259,242,052 | 2011-12-31 |
| 862 | 2013-01-25 | 685,510 | 0 | 0.2644 | 259,242,052 | 2011-12-31 |
| 863 | 2013-01-24 | 685,510 | -500 | 0.2644 | 259,242,052 | 2011-12-31 |
| 864 | 2013-01-23 | 686,010 | -200 | 0.2646 | 259,242,052 | 2011-12-31 |
| 865 | 2013-01-22 | 686,210 | 250 | 0.2647 | 259,242,052 | 2011-12-31 |
| 866 | 2013-01-21 | 685,960 | -1,100 | 0.2646 | 259,242,052 | 2011-12-31 |
| 867 | 2013-01-18 | 687,060 | -133,300 | 0.2650 | 259,242,052 | 2011-12-31 |
| 868 | 2013-01-17 | 820,360 | 130,800 | 0.3164 | 259,242,052 | 2011-12-31 |
| 869 | 2013-01-16 | 689,560 | -130,900 | 0.2660 | 259,242,052 | 2011-12-31 |
| 870 | 2013-01-15 | 820,460 | -57,800 | 0.3165 | 259,242,052 | 2011-12-31 |
| 871 | 2013-01-14 | 878,260 | -1,850 | 0.3388 | 259,242,052 | 2011-12-31 |
| 872 | 2013-01-11 | 880,110 | 850 | 0.3395 | 259,242,052 | 2011-12-31 |
| 873 | 2013-01-10 | 879,260 | 21,950 | 0.3392 | 259,242,052 | 2011-12-31 |
| 874 | 2013-01-09 | 857,310 | -1,750 | 0.3307 | 259,242,052 | 2011-12-31 |
| 875 | 2013-01-08 | 859,060 | 50 | 0.3314 | 259,242,052 | 2011-12-31 |
| 876 | 2013-01-07 | 859,010 | -150 | 0.3314 | 259,242,052 | 2011-12-31 |
| 877 | 2013-01-04 | 859,160 | 150 | 0.3314 | 259,242,052 | 2011-12-31 |
| 878 | 2013-01-03 | 859,010 | -200 | 0.3314 | 259,242,052 | 2011-12-31 |
| 879 | 2013-01-02 | 859,210 | -19,250 | 0.3314 | 259,242,052 | 2011-12-31 |
| 880 | 2012-12-31 | 878,460 | 0 | 0.3389 | 259,242,052 | 2011-12-31 |
| 881 | 2012-12-28 | 878,460 | -100 | 0.3389 | 259,242,052 | 2011-12-31 |
| 882 | 2012-12-27 | 878,560 | -65,300 | 0.3389 | 259,242,052 | 2011-12-31 |
| 883 | 2012-12-24 | 943,860 | 0 | 0.3641 | 259,242,052 | 2011-12-31 |
| 884 | 2012-12-21 | 943,860 | 300 | 0.3641 | 259,242,052 | 2011-12-31 |
| 885 | 2012-12-20 | 943,560 | -24,350 | 0.3640 | 259,242,052 | 2011-12-31 |
| 886 | 2012-12-19 | 967,910 | 550 | 0.3734 | 259,242,052 | 2011-12-31 |
| 887 | 2012-12-18 | 967,360 | 700 | 0.3731 | 259,242,052 | 2011-12-31 |
| 888 | 2012-12-17 | 966,660 | -38,150 | 0.3729 | 259,242,052 | 2011-12-31 |
| 889 | 2012-12-14 | 1,004,810 | 2,300 | 0.3876 | 259,242,052 | 2011-12-31 |
| 890 | 2012-12-13 | 1,002,510 | 700 | 0.3867 | 259,242,052 | 2011-12-31 |
| 891 | 2012-12-12 | 1,001,810 | 800 | 0.3864 | 259,242,052 | 2011-12-31 |
| 892 | 2012-12-11 | 1,001,010 | 550 | 0.3861 | 259,242,052 | 2011-12-31 |
| 893 | 2012-12-10 | 1,000,460 | 1,050 | 0.3859 | 259,242,052 | 2011-12-31 |
| 894 | 2012-12-07 | 999,410 | 0 | 0.3855 | 259,242,052 | 2011-12-31 |
| 895 | 2012-12-06 | 999,410 | 200 | 0.3855 | 259,242,052 | 2011-12-31 |
| 896 | 2012-12-05 | 999,210 | 100 | 0.3854 | 259,242,052 | 2011-12-31 |
| 897 | 2012-12-04 | 999,110 | 0 | 0.3854 | 259,242,052 | 2011-12-31 |
| 898 | 2012-12-03 | 999,110 | 0 | 0.3854 | 259,242,052 | 2011-12-31 |
| 899 | 2012-11-30 | 999,110 | 0 | 0.3854 | 259,242,052 | 2011-12-31 |
| 900 | 2012-11-29 | 999,110 | -140,450 | 0.3854 | 259,242,052 | 2011-12-31 |
| 901 | 2012-11-28 | 1,139,560 | 139,450 | 0.4396 | 259,242,052 | 2011-12-31 |
| 902 | 2012-11-27 | 1,000,110 | -140,600 | 0.3858 | 259,242,052 | 2011-12-31 |
| 903 | 2012-11-26 | 1,140,710 | 400 | 0.4400 | 259,242,052 | 2011-12-31 |
| 904 | 2012-11-23 | 1,140,310 | -1,100 | 0.4399 | 259,242,052 | 2011-12-31 |
| 905 | 2012-11-22 | 1,141,410 | -3,350 | 0.4403 | 259,242,052 | 2011-12-31 |
| 906 | 2012-11-21 | 1,144,760 | -2,000 | 0.4416 | 259,242,052 | 2011-12-31 |
| 907 | 2012-11-20 | 1,146,760 | -850 | 0.4424 | 259,242,052 | 2011-12-31 |
| 908 | 2012-11-19 | 1,147,610 | -100 | 0.4427 | 259,242,052 | 2011-12-31 |
| 909 | 2012-11-16 | 1,147,710 | -900 | 0.4427 | 259,242,052 | 2011-12-31 |
| 910 | 2012-11-15 | 1,148,610 | 200 | 0.4431 | 259,242,052 | 2011-12-31 |
| 911 | 2012-11-14 | 1,148,410 | 50 | 0.4430 | 259,242,052 | 2011-12-31 |
| 912 | 2012-11-13 | 1,148,360 | -200 | 0.4430 | 259,242,052 | 2011-12-31 |
| 913 | 2012-11-12 | 1,148,560 | 0 | 0.4430 | 259,242,052 | 2011-12-31 |
| 914 | 2012-11-09 | 1,148,560 | 300 | 0.4430 | 259,242,052 | 2011-12-31 |
| 915 | 2012-11-08 | 1,148,260 | 0 | 0.4429 | 259,242,052 | 2011-12-31 |
| 916 | 2012-11-07 | 1,148,260 | 0 | 0.4429 | 259,242,052 | 2011-12-31 |
| 917 | 2012-11-06 | 1,148,260 | 1,700 | 0.4429 | 259,242,052 | 2011-12-31 |
| 918 | 2012-11-05 | 1,146,560 | 1,100 | 0.4423 | 259,242,052 | 2011-12-31 |
| 919 | 2012-11-02 | 1,145,460 | -650 | 0.4418 | 259,242,052 | 2011-12-31 |
| 920 | 2012-11-01 | 1,146,110 | 0 | 0.4421 | 259,242,052 | 2011-12-31 |
| 921 | 2012-10-31 | 1,146,110 | -350 | 0.4421 | 259,242,052 | 2011-12-31 |
| 922 | 2012-10-30 | 1,146,460 | -1,400 | 0.4422 | 259,242,052 | 2011-12-31 |
| 923 | 2012-10-29 | 1,147,860 | 20,550 | 0.4428 | 259,242,052 | 2011-12-31 |
| 924 | 2012-10-26 | 1,127,310 | -3,550 | 0.4348 | 259,242,052 | 2011-12-31 |
| 925 | 2012-10-25 | 1,130,860 | 0 | 0.4362 | 259,242,052 | 2011-12-31 |
| 926 | 2012-10-24 | 1,130,860 | 2,300 | 0.4362 | 259,242,052 | 2011-12-31 |
| 927 | 2012-10-22 | 1,128,560 | 1,200 | 0.4353 | 259,242,052 | 2011-12-31 |
| 928 | 2012-10-19 | 1,127,360 | 600 | 0.4349 | 259,242,052 | 2011-12-31 |
| 929 | 2012-10-18 | 1,126,760 | 750 | 0.4346 | 259,242,052 | 2011-12-31 |
| 930 | 2012-10-17 | 1,126,010 | 150 | 0.4343 | 259,242,052 | 2011-12-31 |
| 931 | 2012-10-16 | 1,125,860 | -150 | 0.4343 | 259,242,052 | 2011-12-31 |
| 932 | 2012-10-15 | 1,126,010 | -250 | 0.4343 | 259,242,052 | 2011-12-31 |
| 933 | 2012-10-12 | 1,126,260 | -100 | 0.4344 | 259,242,052 | 2011-12-31 |
| 934 | 2012-10-11 | 1,126,360 | 550 | 0.4345 | 259,242,052 | 2011-12-31 |
| 935 | 2012-10-10 | 1,125,810 | -1,050 | 0.4343 | 259,242,052 | 2011-12-31 |
| 936 | 2012-10-09 | 1,126,860 | 0 | 0.4347 | 259,242,052 | 2011-12-31 |
| 937 | 2012-10-08 | 1,126,860 | -1,550 | 0.4347 | 259,242,052 | 2011-12-31 |
| 938 | 2012-10-05 | 1,128,410 | 150 | 0.4353 | 259,242,052 | 2011-12-31 |
| 939 | 2012-10-04 | 1,128,260 | 0 | 0.4352 | 259,242,052 | 2011-12-31 |
| 940 | 2012-10-03 | 1,128,260 | -150 | 0.4352 | 259,242,052 | 2011-12-31 |
| 941 | 2012-09-28 | 1,128,410 | 0 | 0.4353 | 259,242,052 | 2011-12-31 |
| 942 | 2012-09-27 | 1,128,410 | 4,100 | 0.4353 | 259,242,052 | 2011-12-31 |
| 943 | 2012-09-26 | 1,124,310 | 0 | 0.4337 | 259,242,052 | 2011-12-31 |
| 944 | 2012-09-25 | 1,124,310 | 50 | 0.4337 | 259,242,052 | 2011-12-31 |
| 945 | 2012-09-24 | 1,124,260 | -200 | 0.4337 | 259,242,052 | 2011-12-31 |
| 946 | 2012-09-21 | 1,124,460 | 550 | 0.4337 | 259,242,052 | 2011-12-31 |
| 947 | 2012-09-20 | 1,123,910 | 300 | 0.4335 | 259,242,052 | 2011-12-31 |
| 948 | 2012-09-19 | 1,123,610 | 50 | 0.4334 | 259,242,052 | 2011-12-31 |
| 949 | 2012-09-18 | 1,123,560 | 300 | 0.4334 | 259,242,052 | 2011-12-31 |
| 950 | 2012-09-17 | 1,123,260 | 250 | 0.4333 | 259,242,052 | 2011-12-31 |
| 951 | 2012-09-14 | 1,123,010 | 950 | 0.4332 | 259,242,052 | 2011-12-31 |
| 952 | 2012-09-13 | 1,122,060 | -200 | 0.4328 | 259,242,052 | 2011-12-31 |
| 953 | 2012-09-12 | 1,122,260 | 900 | 0.4329 | 259,242,052 | 2011-12-31 |
| 954 | 2012-09-11 | 1,121,360 | 900 | 0.4326 | 259,242,052 | 2011-12-31 |
| 955 | 2012-09-10 | 1,120,460 | -200 | 0.4322 | 259,242,052 | 2011-12-31 |
| 956 | 2012-09-07 | 1,120,660 | -2,800 | 0.4323 | 259,242,052 | 2011-12-31 |
| 957 | 2012-09-06 | 1,123,460 | 2,600 | 0.4334 | 259,242,052 | 2011-12-31 |
| 958 | 2012-09-05 | 1,120,860 | 0 | 0.4324 | 259,242,052 | 2011-12-31 |
| 959 | 2012-09-04 | 1,120,860 | 2,300 | 0.4324 | 259,242,052 | 2011-12-31 |
| 960 | 2012-09-03 | 1,118,560 | 50 | 0.4315 | 259,242,052 | 2011-12-31 |
| 961 | 2012-08-31 | 1,118,510 | 1,250 | 0.4315 | 259,242,052 | 2011-12-31 |
| 962 | 2012-08-30 | 1,117,260 | 4,600 | 0.4310 | 259,242,052 | 2011-12-31 |
| 963 | 2012-08-29 | 1,112,660 | 750 | 0.4292 | 259,242,052 | 2011-12-31 |
| 964 | 2012-08-28 | 1,111,910 | 24,100 | 0.4289 | 259,242,052 | 2011-12-31 |
| 965 | 2012-08-27 | 1,087,810 | -4,550 | 0.4196 | 259,242,052 | 2011-12-31 |
| 966 | 2012-08-24 | 1,092,360 | 0 | 0.4214 | 259,242,052 | 2011-12-31 |
| 967 | 2012-08-23 | 1,092,360 | 0 | 0.4214 | 259,242,052 | 2011-12-31 |
| 968 | 2012-08-22 | 1,092,360 | 0 | 0.4214 | 259,242,052 | 2011-12-31 |
| 969 | 2012-08-21 | 1,092,360 | 0 | 0.4214 | 259,242,052 | 2011-12-31 |
| 970 | 2012-08-20 | 1,092,360 | -200 | 0.4214 | 259,242,052 | 2011-12-31 |
| 971 | 2012-08-17 | 1,092,560 | -4,200 | 0.4214 | 259,242,052 | 2011-12-31 |
| 972 | 2012-08-16 | 1,096,760 | -50 | 0.4231 | 259,242,052 | 2011-12-31 |
| 973 | 2012-08-15 | 1,096,810 | 1,200 | 0.4231 | 259,242,052 | 2011-12-31 |
| 974 | 2012-08-14 | 1,095,610 | 350 | 0.4226 | 259,242,052 | 2011-12-31 |
| 975 | 2012-08-13 | 1,095,260 | 0 | 0.4225 | 259,242,052 | 2011-12-31 |
| 976 | 2012-08-10 | 1,095,260 | 200 | 0.4225 | 259,242,052 | 2011-12-31 |
| 977 | 2012-08-09 | 1,095,060 | 0 | 0.4224 | 259,242,052 | 2011-12-31 |
| 978 | 2012-08-08 | 1,095,060 | 500 | 0.4224 | 259,242,052 | 2011-12-31 |
| 979 | 2012-08-07 | 1,094,560 | -100 | 0.4222 | 259,242,052 | 2011-12-31 |
| 980 | 2012-08-06 | 1,094,660 | 1,850 | 0.4223 | 259,242,052 | 2011-12-31 |
| 981 | 2012-08-03 | 1,092,810 | -1,250 | 0.4215 | 259,242,052 | 2011-12-31 |
| 982 | 2012-08-02 | 1,094,060 | 0 | 0.4220 | 259,242,052 | 2011-12-31 |
| 983 | 2012-08-01 | 1,094,060 | 300 | 0.4220 | 259,242,052 | 2011-12-31 |
| 984 | 2012-07-31 | 1,093,760 | 200 | 0.4219 | 259,242,052 | 2011-12-31 |
| 985 | 2012-07-30 | 1,093,560 | -200 | 0.4218 | 259,242,052 | 2011-12-31 |
| 986 | 2012-07-27 | 1,093,760 | 200 | 0.4219 | 259,242,052 | 2011-12-31 |
| 987 | 2012-07-26 | 1,093,560 | 400 | 0.4218 | 259,242,052 | 2011-12-31 |
| 988 | 2012-07-25 | 1,093,160 | 0 | 0.4217 | 259,242,052 | 2011-12-31 |
| 989 | 2012-07-24 | 1,093,160 | 250 | 0.4217 | 259,242,052 | 2011-12-31 |
| 990 | 2012-07-23 | 1,092,910 | 50 | 0.4216 | 259,242,052 | 2011-12-31 |
| 991 | 2012-07-20 | 1,092,860 | -100 | 0.4216 | 259,242,052 | 2011-12-31 |
| 992 | 2012-07-19 | 1,092,960 | 0 | 0.4216 | 259,242,052 | 2011-12-31 |
| 993 | 2012-07-18 | 1,092,960 | 150 | 0.4216 | 259,242,052 | 2011-12-31 |
| 994 | 2012-07-17 | 1,092,810 | 100 | 0.4215 | 259,242,052 | 2011-12-31 |
| 995 | 2012-07-16 | 1,092,710 | 200 | 0.4215 | 259,242,052 | 2011-12-31 |
| 996 | 2012-07-13 | 1,092,510 | 50 | 0.4214 | 259,242,052 | 2011-12-31 |
| 997 | 2012-07-12 | 1,092,460 | 150 | 0.4214 | 259,242,052 | 2011-12-31 |
| 998 | 2012-07-11 | 1,092,310 | 100 | 0.4213 | 259,242,052 | 2011-12-31 |
| 999 | 2012-07-10 | 1,092,210 | -100 | 0.4213 | 259,242,052 | 2011-12-31 |
| 1000 | 2012-07-09 | 1,092,310 | 250 | 0.4213 | 259,242,052 | 2011-12-31 |
| 1001 | 2012-07-06 | 1,092,060 | -50 | 0.4213 | 259,242,052 | 2011-12-31 |
| 1002 | 2012-07-05 | 1,092,110 | 350 | 0.4213 | 259,242,052 | 2011-12-31 |
| 1003 | 2012-07-04 | 1,091,760 | -850 | 0.4211 | 259,242,052 | 2011-12-31 |
| 1004 | 2012-07-03 | 1,092,610 | -15,650 | 0.4215 | 259,242,052 | 2011-12-31 |
| 1005 | 2012-06-29 | 1,108,260 | 15,700 | 0.4275 | 259,242,052 | 2011-12-31 |
| 1006 | 2012-06-28 | 1,092,560 | 0 | 0.4214 | 259,242,052 | 2011-12-31 |
| 1007 | 2012-06-27 | 1,092,560 | 0 | 0.4214 | 259,242,052 | 2011-12-31 |
| 1008 | 2012-06-26 | 1,092,560 | 0 | 0.4214 | 259,242,052 | 2011-12-31 |
| 1009 | 2012-06-25 | 1,092,560 | 0 | 0.4214 | 259,242,052 | 2011-12-31 |
| 1010 | 2012-06-22 | 1,092,560 | 36,250 | 0.4214 | 259,242,052 | 2011-12-31 |
| 1011 | 2012-06-21 | 1,056,310 | 50 | 0.4075 | 259,242,052 | 2011-12-31 |
| 1012 | 2012-06-20 | 1,056,260 | 0 | 0.4074 | 259,242,052 | 2011-12-31 |
| 1013 | 2012-06-19 | 1,056,260 | 0 | 0.4074 | 259,242,052 | 2011-12-31 |
| 1014 | 2012-06-18 | 1,056,260 | 0 | 0.4074 | 259,242,052 | 2011-12-31 |
| 1015 | 2012-06-15 | 1,056,260 | -350 | 0.4074 | 259,242,052 | 2011-12-31 |
| 1016 | 2012-06-14 | 1,056,610 | 0 | 0.4076 | 259,242,052 | 2011-12-31 |
| 1017 | 2012-06-13 | 1,056,610 | 300 | 0.4076 | 259,242,052 | 2011-12-31 |
| 1018 | 2012-06-12 | 1,056,310 | 500 | 0.4075 | 259,242,052 | 2011-12-31 |
| 1019 | 2012-06-11 | 1,055,810 | 50 | 0.4073 | 259,242,052 | 2011-12-31 |
| 1020 | 2012-06-08 | 1,055,760 | 175 | 0.4072 | 259,242,052 | 2011-12-31 |
| 1021 | 2012-06-07 | 1,055,585 | 0 | 0.4072 | 259,242,052 | 2011-12-31 |
| 1022 | 2012-06-06 | 1,055,585 | 350 | 0.4072 | 259,242,052 | 2011-12-31 |
| 1023 | 2012-06-05 | 1,055,235 | 0 | 0.4070 | 259,242,052 | 2011-12-31 |
| 1024 | 2012-06-04 | 1,055,235 | 50 | 0.4070 | 259,242,052 | 2011-12-31 |
| 1025 | 2012-06-01 | 1,055,185 | -1,150 | 0.4070 | 259,242,052 | 2011-12-31 |
| 1026 | 2012-05-31 | 1,056,335 | 150 | 0.4075 | 259,242,052 | 2011-12-31 |
| 1027 | 2012-05-30 | 1,056,185 | 0 | 0.4074 | 259,242,052 | 2011-12-31 |
| 1028 | 2012-05-29 | 1,056,185 | 0 | 0.4074 | 259,242,052 | 2011-12-31 |
| 1029 | 2012-05-28 | 1,056,185 | 0 | 0.4074 | 259,242,052 | 2011-12-31 |
| 1030 | 2012-05-25 | 1,056,185 | -200 | 0.4074 | 259,242,052 | 2011-12-31 |
| 1031 | 2012-05-24 | 1,056,385 | 62,100 | 0.4075 | 259,242,052 | 2011-12-31 |
| 1032 | 2012-05-23 | 994,285 | 300 | 0.3835 | 259,242,052 | 2011-12-31 |
| 1033 | 2012-05-22 | 993,985 | 8,500 | 0.3834 | 259,242,052 | 2011-12-31 |
| 1034 | 2012-05-21 | 985,485 | 3,300 | 0.3801 | 259,242,052 | 2011-12-31 |
| 1035 | 2012-05-18 | 982,185 | 150 | 0.3789 | 259,242,052 | 2011-12-31 |
| 1036 | 2012-05-17 | 982,035 | -1,750 | 0.3788 | 259,242,052 | 2011-12-31 |
| 1037 | 2012-05-16 | 983,785 | -1,150 | 0.3795 | 259,242,052 | 2011-12-31 |
| 1038 | 2012-05-15 | 984,935 | 0 | 0.3799 | 259,242,052 | 2011-12-31 |
| 1039 | 2012-05-14 | 984,935 | 250 | 0.3799 | 259,242,052 | 2011-12-31 |
| 1040 | 2012-05-11 | 984,685 | 300 | 0.3798 | 259,242,052 | 2011-12-31 |
| 1041 | 2012-05-10 | 984,385 | -2,300 | 0.3797 | 259,242,052 | 2011-12-31 |
| 1042 | 2012-05-09 | 986,685 | 16,300 | 0.3806 | 259,242,052 | 2011-12-31 |
| 1043 | 2012-05-08 | 970,385 | 12,100 | 0.3743 | 259,242,052 | 2011-12-31 |
| 1044 | 2012-05-07 | 958,285 | 200 | 0.3696 | 259,242,052 | 2011-12-31 |
| 1045 | 2012-05-04 | 958,085 | 350 | 0.3696 | 259,242,052 | 2011-12-31 |
| 1046 | 2012-05-03 | 957,735 | 100 | 0.3694 | 259,242,052 | 2011-12-31 |
| 1047 | 2012-05-02 | 957,635 | 300 | 0.3694 | 259,242,052 | 2011-12-31 |
| 1048 | 2012-04-30 | 957,335 | -150 | 0.3693 | 259,242,052 | 2011-12-31 |
| 1049 | 2012-04-27 | 957,485 | 0 | 0.3693 | 259,242,052 | 2011-12-31 |
| 1050 | 2012-04-26 | 957,485 | 0 | 0.3693 | 259,242,052 | 2011-12-31 |
| 1051 | 2012-04-25 | 957,485 | 299 | 0.3693 | 259,242,052 | 2011-12-31 |
| 1052 | 2012-04-24 | 957,186 | -2,000 | 0.3692 | 259,242,052 | 2011-12-31 |
| 1053 | 2012-04-23 | 959,186 | 2,050 | 0.3700 | 259,242,052 | 2011-12-31 |
| 1054 | 2012-04-20 | 957,136 | -50 | 0.3692 | 259,242,052 | 2011-12-31 |
| 1055 | 2012-04-19 | 957,186 | -150 | 0.3692 | 259,242,052 | 2011-12-31 |
| 1056 | 2012-04-18 | 957,336 | 9,200 | 0.3693 | 259,242,052 | 2011-12-31 |
| 1057 | 2012-04-17 | 948,136 | 801 | 0.3657 | 259,242,052 | 2011-12-31 |
| 1058 | 2012-04-16 | 947,335 | -1,310 | 0.3654 | 259,242,052 | 2011-12-31 |
| 1059 | 2012-04-13 | 948,645 | -1,000 | 0.3659 | 259,242,052 | 2011-12-31 |
| 1060 | 2012-04-12 | 949,645 | -1,100 | 0.3663 | 259,242,052 | 2011-12-31 |
| 1061 | 2012-04-11 | 950,745 | -3,800 | 0.3667 | 259,242,052 | 2011-12-31 |
| 1062 | 2012-04-10 | 954,545 | 100 | 0.3682 | 259,242,052 | 2011-12-31 |
| 1063 | 2012-04-05 | 954,445 | -50 | 0.3682 | 259,242,052 | 2011-12-31 |
| 1064 | 2012-04-03 | 954,495 | -2,200 | 0.3682 | 259,242,052 | 2011-12-31 |
| 1065 | 2012-04-02 | 956,695 | 23,650 | 0.3690 | 259,242,052 | 2011-12-31 |
| 1066 | 2012-03-30 | 933,045 | 8,750 | 0.3599 | 259,242,052 | 2011-12-31 |
| 1067 | 2012-03-29 | 924,295 | 1,500 | 0.3565 | 259,242,052 | 2011-12-31 |
| 1068 | 2012-03-28 | 922,795 | 26,650 | 0.3560 | 259,242,052 | 2011-12-31 |
| 1069 | 2012-03-27 | 896,145 | -4,050 | 0.3457 | 259,242,052 | 2011-12-31 |
| 1070 | 2012-03-26 | 900,195 | 33,700 | 0.3472 | 259,242,052 | 2011-12-31 |
| 1071 | 2012-03-23 | 866,495 | -200 | 0.3342 | 259,242,052 | 2011-12-31 |
| 1072 | 2012-03-22 | 866,695 | 27,000 | 0.3343 | 259,242,052 | 2011-12-31 |
| 1073 | 2012-03-21 | 839,695 | -450 | 0.3239 | 259,242,052 | 2011-12-31 |
| 1074 | 2012-03-20 | 840,145 | 100 | 0.3241 | 259,242,052 | 2011-12-31 |
| 1075 | 2012-03-19 | 840,045 | 50 | 0.3240 | 259,242,052 | 2011-12-31 |
| 1076 | 2012-03-16 | 839,995 | 37,450 | 0.3240 | 259,242,052 | 2011-12-31 |
| 1077 | 2012-03-15 | 802,545 | 50 | 0.3096 | 259,242,052 | 2011-12-31 |
| 1078 | 2012-03-14 | 802,495 | 40,450 | 0.3096 | 259,242,052 | 2011-12-31 |
| 1079 | 2012-03-13 | 762,045 | 12,800 | 0.2940 | 259,242,052 | 2011-12-31 |
| 1080 | 2012-03-12 | 749,245 | 16,950 | 0.2890 | 259,242,052 | 2011-12-31 |
| 1081 | 2012-03-09 | 732,295 | 5,950 | 0.2825 | 259,242,052 | 2011-12-31 |
| 1082 | 2012-03-08 | 726,345 | -2,650 | 0.2802 | 259,242,052 | 2011-12-31 |
| 1083 | 2012-03-07 | 728,995 | -14,850 | 0.2812 | 259,242,052 | 2011-12-31 |
| 1084 | 2012-03-06 | 743,845 | 20,200 | 0.2869 | 259,242,052 | 2011-12-31 |
| 1085 | 2012-03-05 | 723,645 | 34,300 | 0.2791 | 259,242,052 | 2011-12-31 |
| 1086 | 2012-03-02 | 689,345 | 12,675 | 0.2659 | 259,242,052 | 2011-12-31 |
| 1087 | 2012-03-01 | 676,670 | 0 | 0.2610 | 259,242,052 | 2011-12-31 |
| 1088 | 2012-02-29 | 676,670 | 160,450 | 0.2610 | 259,242,052 | 2011-12-31 |
| 1089 | 2012-02-28 | 516,220 | 3,100 | 0.1991 | 259,242,052 | 2011-12-31 |
| 1090 | 2012-02-27 | 513,120 | 24,800 | 0.1979 | 259,242,052 | 2011-12-31 |
| 1091 | 2012-02-24 | 488,320 | 15,300 | 0.1884 | 259,242,052 | 2011-12-31 |
| 1092 | 2012-02-23 | 473,020 | 150 | 0.1825 | 259,242,052 | 2011-12-31 |
| 1093 | 2012-02-22 | 472,870 | -4,850 | 0.1824 | 259,242,052 | 2011-12-31 |
| 1094 | 2012-02-21 | 477,720 | -14,500 | 0.1843 | 259,242,052 | 2011-12-31 |
| 1095 | 2012-02-20 | 492,220 | 0 | 0.1899 | 259,242,052 | 2011-12-31 |
| 1096 | 2012-02-17 | 492,220 | -150 | 0.1899 | 259,242,052 | 2011-12-31 |
| 1097 | 2012-02-16 | 492,370 | 0 | 0.1899 | 259,242,052 | 2011-12-31 |
| 1098 | 2012-02-15 | 492,370 | 50 | 0.1899 | 259,242,052 | 2011-12-31 |
| 1099 | 2012-02-14 | 492,320 | 200 | 0.1899 | 259,242,052 | 2011-12-31 |
| 1100 | 2012-02-13 | 492,120 | 0 | 0.1898 | 259,242,052 | 2011-12-31 |
| 1101 | 2012-02-10 | 492,120 | 500 | 0.1898 | 259,242,052 | 2011-12-31 |
| 1102 | 2012-02-09 | 491,620 | 2,000 | 0.1896 | 259,242,052 | 2011-12-31 |
| 1103 | 2012-02-08 | 489,620 | 1,150 | 0.1889 | 259,242,052 | 2011-12-31 |
| 1104 | 2012-02-07 | 488,470 | -300 | 0.1884 | 259,242,052 | 2011-12-31 |
| 1105 | 2012-02-06 | 488,770 | 1,000 | 0.1885 | 259,242,052 | 2011-12-31 |
| 1106 | 2012-02-03 | 487,770 | -52,600 | 0.1882 | 259,242,052 | 2011-12-31 |
| 1107 | 2012-02-02 | 540,370 | 800 | 0.2084 | 259,242,052 | 2011-12-31 |
| 1108 | 2012-02-01 | 539,570 | 100 | 0.2081 | 259,242,052 | 2011-12-31 |
| 1109 | 2012-01-31 | 539,470 | 0 | 0.2081 | 259,242,052 | 2011-12-31 |
| 1110 | 2012-01-30 | 539,470 | -3,300 | 0.2081 | 259,242,052 | 2011-12-31 |
| 1111 | 2012-01-27 | 542,770 | 200 | 0.2094 | 259,242,052 | 2011-12-31 |
| 1112 | 2012-01-26 | 542,570 | -250 | 0.2093 | 259,242,052 | 2011-12-31 |
| 1113 | 2012-01-20 | 542,820 | 200 | 0.2094 | 259,242,052 | 2011-12-31 |
| 1114 | 2012-01-19 | 542,620 | 150 | 0.2093 | 259,242,052 | 2011-12-31 |
| 1115 | 2012-01-18 | 542,470 | -200 | 0.2093 | 259,242,052 | 2011-12-31 |
| 1116 | 2012-01-17 | 542,670 | -750 | 0.2093 | 259,242,052 | 2011-12-31 |
| 1117 | 2012-01-16 | 543,420 | 300 | 0.2096 | 259,242,052 | 2011-12-31 |
| 1118 | 2012-01-13 | 543,120 | 100 | 0.2095 | 259,242,052 | 2011-12-31 |
| 1119 | 2012-01-12 | 543,020 | -50 | 0.2095 | 259,242,052 | 2011-12-31 |
| 1120 | 2012-01-11 | 543,070 | -400 | 0.2095 | 259,242,052 | 2011-12-31 |
| 1121 | 2012-01-10 | 543,470 | 0 | 0.2096 | 259,242,052 | 2011-12-31 |
| 1122 | 2012-01-09 | 543,470 | 3,150 | 0.2096 | 259,242,052 | 2011-12-31 |
| 1123 | 2012-01-06 | 540,320 | 1,300 | 0.2084 | 259,242,052 | 2011-12-31 |
| 1124 | 2012-01-05 | 539,020 | -50 | 0.2079 | 259,242,052 | 2011-12-31 |
| 1125 | 2012-01-04 | 539,070 | -1,450 | 0.2079 | 259,242,052 | 2011-12-31 |
| 1126 | 2012-01-03 | 540,520 | -4,400 | 0.2085 | 259,242,052 | 2011-12-31 |
| 1127 | 2011-12-30 | 544,920 | 50 | 0.2102 | 259,242,052 | 2011-11-30 |
| 1128 | 2011-12-29 | 544,870 | 1,050 | 0.2102 | 259,242,052 | 2011-11-30 |
| 1129 | 2011-12-28 | 543,820 | -1,200 | 0.2098 | 259,242,052 | 2011-11-30 |
| 1130 | 2011-12-23 | 545,020 | 3,050 | 0.2102 | 259,242,052 | 2011-11-30 |
| 1131 | 2011-12-22 | 541,970 | 3,150 | 0.2091 | 259,242,052 | 2011-11-30 |
| 1132 | 2011-12-21 | 538,820 | -650 | 0.2078 | 259,242,052 | 2011-11-30 |
| 1133 | 2011-12-20 | 539,470 | -2,300 | 0.2081 | 259,242,052 | 2011-11-30 |
| 1134 | 2011-12-19 | 541,770 | -1,150 | 0.2090 | 259,242,052 | 2011-11-30 |
| 1135 | 2011-12-16 | 542,920 | -300 | 0.2094 | 259,242,052 | 2011-11-30 |
| 1136 | 2011-12-15 | 543,220 | -200 | 0.2095 | 259,242,052 | 2011-11-30 |
| 1137 | 2011-12-14 | 543,420 | -3,700 | 0.2096 | 259,242,052 | 2011-11-30 |
| 1138 | 2011-12-13 | 547,120 | 0 | 0.2110 | 259,242,052 | 2011-11-30 |
| 1139 | 2011-12-12 | 547,120 | -1,550 | 0.2110 | 259,242,052 | 2011-11-30 |
| 1140 | 2011-12-09 | 548,670 | 21,150 | 0.2116 | 259,242,052 | 2011-11-30 |
| 1141 | 2011-12-08 | 527,520 | -9,450 | 0.2035 | 259,242,052 | 2011-11-30 |
| 1142 | 2011-12-07 | 536,970 | -800 | 0.2071 | 259,242,052 | 2011-11-30 |
| 1143 | 2011-12-06 | 537,770 | 450 | 0.2074 | 259,242,052 | 2011-11-30 |
| 1144 | 2011-12-05 | 537,320 | -450 | 0.2073 | 259,242,052 | 2011-11-30 |
| 1145 | 2011-12-02 | 537,770 | 1,500 | 0.2074 | 259,242,052 | 2011-11-30 |
| 1146 | 2011-12-01 | 536,270 | 0 | 0.2069 | 259,242,052 | 2011-11-30 |
| 1147 | 2011-11-30 | 536,270 | 0 | 0.2069 | 259,242,052 | 2011-11-30 |
| 1148 | 2011-11-29 | 536,270 | 0 | 0.2069 | 259,242,052 | 2011-10-31 |
| 1149 | 2011-11-28 | 536,270 | 0 | 0.2069 | 259,242,052 | 2011-10-31 |
| 1150 | 2011-11-25 | 536,270 | 0 | 0.2069 | 259,242,052 | 2011-10-31 |
| 1151 | 2011-11-24 | 536,270 | 0 | 0.2069 | 259,242,052 | 2011-10-31 |
| 1152 | 2011-11-23 | 536,270 | -11,300 | 0.2069 | 259,242,052 | 2011-10-31 |
| 1153 | 2011-11-22 | 547,570 | 250 | 0.2112 | 259,242,052 | 2011-10-31 |
| 1154 | 2011-11-21 | 547,320 | 0 | 0.2111 | 259,242,052 | 2011-10-31 |
| 1155 | 2011-11-18 | 547,320 | 0 | 0.2111 | 259,242,052 | 2011-10-31 |
| 1156 | 2011-11-17 | 547,320 | 200 | 0.2111 | 259,242,052 | 2011-10-31 |
| 1157 | 2011-11-16 | 547,120 | -200 | 0.2110 | 259,242,052 | 2011-10-31 |
| 1158 | 2011-11-15 | 547,320 | 0 | 0.2111 | 259,242,052 | 2011-10-31 |
| 1159 | 2011-11-14 | 547,320 | 250 | 0.2111 | 259,242,052 | 2011-10-31 |
| 1160 | 2011-11-11 | 547,070 | 440 | 0.2110 | 259,242,052 | 2011-10-31 |
| 1161 | 2011-11-10 | 546,630 | 400 | 0.2109 | 259,242,052 | 2011-10-31 |
| 1162 | 2011-11-09 | 546,230 | 100 | 0.2107 | 259,242,052 | 2011-10-31 |
| 1163 | 2011-11-08 | 546,130 | -150 | 0.2107 | 259,242,052 | 2011-10-31 |
| 1164 | 2011-11-07 | 546,280 | 0 | 0.2107 | 259,242,052 | 2011-10-31 |
| 1165 | 2011-11-04 | 546,280 | 0 | 0.2107 | 259,242,052 | 2011-10-31 |
| 1166 | 2011-11-03 | 546,280 | 950 | 0.2107 | 259,242,052 | 2011-10-31 |
| 1167 | 2011-11-02 | 545,330 | -200 | 0.2104 | 259,242,052 | 2011-10-31 |
| 1168 | 2011-11-01 | 545,530 | -150 | 0.2104 | 259,242,052 | 2011-10-31 |
| 1169 | 2011-10-31 | 545,680 | -300 | 0.2105 | 259,242,052 | 2011-10-31 |
| 1170 | 2011-10-28 | 545,980 | 200 | 0.2106 | 259,242,052 | 2011-09-30 |
| 1171 | 2011-10-27 | 545,780 | -39,420 | 0.2105 | 259,242,052 | 2011-09-30 |
| 1172 | 2011-10-26 | 585,200 | 0 | 0.2257 | 259,242,052 | 2011-09-30 |
| 1173 | 2011-10-25 | 585,200 | 0 | 0.2257 | 259,242,052 | 2011-09-30 |
| 1174 | 2011-10-24 | 585,200 | 150 | 0.2257 | 259,242,052 | 2011-09-30 |
| 1175 | 2011-10-21 | 585,050 | -1,100 | 0.2257 | 259,242,052 | 2011-09-30 |
| 1176 | 2011-10-20 | 586,150 | 900 | 0.2261 | 259,242,052 | 2011-09-30 |
| 1177 | 2011-10-19 | 585,250 | 150 | 0.2258 | 259,242,052 | 2011-09-30 |
| 1178 | 2011-10-18 | 585,100 | 450 | 0.2257 | 259,242,052 | 2011-09-30 |
| 1179 | 2011-10-17 | 584,650 | 1,000 | 0.2255 | 259,242,052 | 2011-09-30 |
| 1180 | 2011-10-14 | 583,650 | 450 | 0.2251 | 259,242,052 | 2011-09-30 |
| 1181 | 2011-10-13 | 583,200 | -500 | 0.2250 | 259,242,052 | 2011-09-30 |
| 1182 | 2011-10-12 | 583,700 | -8,600 | 0.2252 | 259,242,052 | 2011-09-30 |
| 1183 | 2011-10-11 | 592,300 | 0 | 0.2285 | 259,242,052 | 2011-09-30 |
| 1184 | 2011-10-10 | 592,300 | -4,500 | 0.2285 | 259,242,052 | 2011-09-30 |
| 1185 | 2011-10-07 | 596,800 | 100 | 0.2302 | 259,242,052 | 2011-09-30 |
| 1186 | 2011-10-06 | 596,700 | 800 | 0.2302 | 259,242,052 | 2011-09-30 |
| 1187 | 2011-10-04 | 595,900 | -850 | 0.2299 | 259,242,052 | 2011-09-30 |
| 1188 | 2011-10-03 | 596,750 | -100 | 0.2302 | 259,242,052 | 2011-09-30 |
| 1189 | 2011-09-30 | 596,850 | 500 | 0.2302 | 259,242,052 | 2011-09-30 |
| 1190 | 2011-09-29 | 596,350 | 0 | 0.2300 | 259,242,052 | 2011-08-31 |
| 1191 | 2011-09-28 | 596,350 | 800 | 0.2300 | 259,242,052 | 2011-08-31 |
| 1192 | 2011-09-27 | 595,550 | -1,400 | 0.2297 | 259,242,052 | 2011-08-31 |
| 1193 | 2011-09-26 | 596,950 | -7,300 | 0.2303 | 259,242,052 | 2011-08-31 |
| 1194 | 2011-09-23 | 604,250 | 400 | 0.2331 | 259,242,052 | 2011-08-31 |
| 1195 | 2011-09-22 | 603,850 | 50 | 0.2329 | 259,242,052 | 2011-08-31 |
| 1196 | 2011-09-21 | 603,800 | 1,000 | 0.2329 | 259,242,052 | 2011-08-31 |
| 1197 | 2011-09-20 | 602,800 | 0 | 0.2325 | 259,242,052 | 2011-08-31 |
| 1198 | 2011-09-19 | 602,800 | -350 | 0.2325 | 259,242,052 | 2011-08-31 |
| 1199 | 2011-09-16 | 603,150 | -250 | 0.2327 | 259,242,052 | 2011-08-31 |
| 1200 | 2011-09-15 | 603,400 | -300 | 0.2328 | 259,242,052 | 2011-08-31 |
| 1201 | 2011-09-14 | 603,700 | -150 | 0.2329 | 259,242,052 | 2011-08-31 |
| 1202 | 2011-09-12 | 603,850 | 0 | 0.2329 | 259,242,052 | 2011-08-31 |
| 1203 | 2011-09-09 | 603,850 | -200 | 0.2329 | 259,242,052 | 2011-08-31 |
| 1204 | 2011-09-08 | 604,050 | -50 | 0.2330 | 259,242,052 | 2011-08-31 |
| 1205 | 2011-09-07 | 604,100 | 0 | 0.2330 | 259,242,052 | 2011-08-31 |
| 1206 | 2011-09-06 | 604,100 | 1,650 | 0.2330 | 259,242,052 | 2011-08-31 |
| 1207 | 2011-09-05 | 602,450 | -700 | 0.2324 | 259,242,052 | 2011-08-31 |
| 1208 | 2011-09-02 | 603,150 | 400 | 0.2327 | 259,242,052 | 2011-08-31 |
| 1209 | 2011-09-01 | 602,750 | 200 | 0.2325 | 259,242,052 | 2011-08-31 |
| 1210 | 2011-08-31 | 602,550 | 550 | 0.2324 | 259,242,052 | 2011-08-31 |
| 1211 | 2011-08-30 | 602,000 | 700 | 0.2322 | 259,242,052 | 2011-07-31 |
| 1212 | 2011-08-29 | 601,300 | -1,800 | 0.2319 | 259,242,052 | 2011-07-31 |
| 1213 | 2011-08-26 | 603,100 | -1,000 | 0.2326 | 259,242,052 | 2011-07-31 |
| 1214 | 2011-08-25 | 604,100 | -150 | 0.2330 | 259,242,052 | 2011-07-31 |
| 1215 | 2011-08-24 | 604,250 | 34,500 | 0.2331 | 259,242,052 | 2011-07-31 |
| 1216 | 2011-08-23 | 569,750 | -150 | 0.2198 | 259,242,052 | 2011-07-31 |
| 1217 | 2011-08-22 | 569,900 | 23,400 | 0.2198 | 259,242,052 | 2011-07-31 |
| 1218 | 2011-08-19 | 546,500 | 200 | 0.2108 | 259,242,052 | 2011-07-31 |
| 1219 | 2011-08-18 | 546,300 | 25,300 | 0.2107 | 259,242,052 | 2011-07-31 |
| 1220 | 2011-08-17 | 521,000 | 300 | 0.2010 | 259,242,052 | 2011-07-31 |
| 1221 | 2011-08-16 | 520,700 | -2,400 | 0.2009 | 259,242,052 | 2011-07-31 |
| 1222 | 2011-08-15 | 523,100 | 29,950 | 0.2018 | 259,242,052 | 2011-07-31 |
| 1223 | 2011-08-12 | 493,150 | 1,000 | 0.1902 | 259,242,052 | 2011-07-31 |
| 1224 | 2011-08-11 | 492,150 | -4,150 | 0.1898 | 259,242,052 | 2011-07-31 |
| 1225 | 2011-08-10 | 496,300 | -1,400 | 0.1914 | 259,242,052 | 2011-07-31 |
| 1226 | 2011-08-09 | 497,700 | -6,450 | 0.1920 | 259,242,052 | 2011-07-31 |
| 1227 | 2011-08-08 | 504,150 | -650 | 0.1945 | 259,242,052 | 2011-07-31 |
| 1228 | 2011-08-05 | 504,800 | -1,100 | 0.1947 | 259,242,052 | 2011-07-31 |
| 1229 | 2011-08-04 | 505,900 | -3,850 | 0.1951 | 259,242,052 | 2011-07-31 |
| 1230 | 2011-08-03 | 509,750 | 150 | 0.1966 | 259,242,052 | 2011-07-31 |
| 1231 | 2011-08-02 | 509,600 | -50 | 0.1966 | 259,242,052 | 2011-07-31 |
| 1232 | 2011-08-01 | 509,650 | 200 | 0.1966 | 259,242,052 | 2011-07-31 |
| 1233 | 2011-07-29 | 509,450 | -2,150 | 0.1965 | 259,242,052 | 2011-06-30 |
| 1234 | 2011-07-28 | 511,600 | 6,300 | 0.1973 | 259,242,052 | 2011-06-30 |
| 1235 | 2011-07-27 | 505,300 | 0 | 0.1949 | 259,242,052 | 2011-06-30 |
| 1236 | 2011-07-26 | 505,300 | 150 | 0.1949 | 259,242,052 | 2011-06-30 |
| 1237 | 2011-07-25 | 505,150 | 0 | 0.1949 | 259,242,052 | 2011-06-30 |
| 1238 | 2011-07-22 | 505,150 | 200 | 0.1949 | 259,242,052 | 2011-06-30 |
| 1239 | 2011-07-21 | 504,950 | 1,150 | 0.1948 | 259,242,052 | 2011-06-30 |
| 1240 | 2011-07-20 | 503,800 | 0 | 0.1943 | 259,242,052 | 2011-06-30 |
| 1241 | 2011-07-19 | 503,800 | -200 | 0.1943 | 259,242,052 | 2011-06-30 |
| 1242 | 2011-07-18 | 504,000 | 0 | 0.1944 | 259,242,052 | 2011-06-30 |
| 1243 | 2011-07-15 | 504,000 | 550 | 0.1944 | 259,242,052 | 2011-06-30 |
| 1244 | 2011-07-14 | 503,450 | 100 | 0.1942 | 259,242,052 | 2011-06-30 |
| 1245 | 2011-07-13 | 503,350 | -4,050 | 0.1942 | 259,242,052 | 2011-06-30 |
| 1246 | 2011-07-12 | 507,400 | 3,000 | 0.1957 | 259,242,052 | 2011-06-30 |
| 1247 | 2011-07-11 | 504,400 | 250 | 0.1946 | 259,242,052 | 2011-06-30 |
| 1248 | 2011-07-08 | 504,150 | 3,800 | 0.1945 | 259,242,052 | 2011-06-30 |
| 1249 | 2011-07-07 | 500,350 | 2,000 | 0.1930 | 259,242,052 | 2011-06-30 |
| 1250 | 2011-07-06 | 498,350 | 650 | 0.1922 | 259,242,052 | 2011-06-30 |
| 1251 | 2011-07-05 | 497,700 | 4,900 | 0.1920 | 259,242,052 | 2011-06-30 |
| 1252 | 2011-07-04 | 492,800 | 900 | 0.1901 | 259,242,052 | 2011-06-30 |
| 1253 | 2011-06-30 | 491,900 | 0 | 0.1897 | 259,242,052 | 2011-06-30 |
| 1254 | 2011-06-29 | 491,900 | 400 | 0.1897 | 259,242,052 | 2011-05-31 |
| 1255 | 2011-06-28 | 491,500 | 50 | 0.1896 | 259,242,052 | 2011-05-31 |
| 1256 | 2011-06-27 | 491,450 | 150 | 0.1896 | 259,242,052 | 2011-05-31 |
| 1257 | 2011-06-24 | 491,300 | -41,150 | 0.1895 | 259,242,052 | 2011-05-31 |
| 1258 | 2011-06-23 | 532,450 | 0 | 0.2054 | 259,242,052 | 2011-05-31 |
| 1259 | 2011-06-22 | 532,450 | 7,950 | 0.2054 | 259,242,052 | 2011-05-31 |
| 1260 | 2011-06-21 | 524,500 | -6,350 | 0.2023 | 259,242,052 | 2011-05-31 |
| 1261 | 2011-06-20 | 530,850 | -1,050 | 0.2048 | 259,242,052 | 2011-05-31 |
| 1262 | 2011-06-17 | 531,900 | 400 | 0.2052 | 259,242,052 | 2011-05-31 |
| 1263 | 2011-06-16 | 531,500 | 500 | 0.2050 | 259,242,052 | 2011-05-31 |
| 1264 | 2011-06-15 | 531,000 | -400 | 0.2048 | 259,242,052 | 2011-05-31 |
| 1265 | 2011-06-14 | 531,400 | 0 | 0.2050 | 259,242,052 | 2011-05-31 |
| 1266 | 2011-06-13 | 531,400 | -400 | 0.2050 | 259,242,052 | 2011-05-31 |
| 1267 | 2011-06-10 | 531,800 | 6,100 | 0.2051 | 259,242,052 | 2011-05-31 |
| 1268 | 2011-06-09 | 525,700 | 100 | 0.2028 | 259,242,052 | 2011-05-31 |
| 1269 | 2011-06-08 | 525,600 | -2,750 | 0.2027 | 259,242,052 | 2011-05-31 |
| 1270 | 2011-06-07 | 528,350 | 0 | 0.2038 | 259,242,052 | 2011-05-31 |
| 1271 | 2011-06-03 | 528,350 | 950 | 0.2038 | 259,242,052 | 2011-05-31 |
| 1272 | 2011-06-02 | 527,400 | 300 | 0.2034 | 259,242,052 | 2011-05-31 |
| 1273 | 2011-06-01 | 527,100 | 1,200 | 0.2033 | 259,242,052 | 2011-05-31 |
| 1274 | 2011-05-31 | 525,900 | 650 | 0.2029 | 259,242,052 | 2011-05-31 |
| 1275 | 2011-05-30 | 525,250 | 400 | 0.2026 | 259,242,052 | 2011-04-30 |
| 1276 | 2011-05-27 | 524,850 | 450 | 0.2025 | 259,242,052 | 2011-04-30 |
| 1277 | 2011-05-26 | 524,400 | 550 | 0.2023 | 259,242,052 | 2011-04-30 |
| 1278 | 2011-05-25 | 523,850 | 50 | 0.2021 | 259,242,052 | 2011-04-30 |
| 1279 | 2011-05-24 | 523,800 | 6,550 | 0.2021 | 259,242,052 | 2011-04-30 |
| 1280 | 2011-05-23 | 517,250 | 6,800 | 0.1995 | 259,242,052 | 2011-04-30 |
| 1281 | 2011-05-20 | 510,450 | 4,250 | 0.1969 | 259,242,052 | 2011-04-30 |
| 1282 | 2011-05-19 | 506,200 | 5,750 | 0.1953 | 259,242,052 | 2011-04-30 |
| 1283 | 2011-05-18 | 500,450 | -6,600 | 0.1930 | 259,242,052 | 2011-04-30 |
| 1284 | 2011-05-17 | 507,050 | 5,300 | 0.1956 | 259,242,052 | 2011-04-30 |
| 1285 | 2011-05-16 | 501,750 | -7,050 | 0.1935 | 259,242,052 | 2011-04-30 |
| 1286 | 2011-05-13 | 508,800 | 4,950 | 0.1963 | 259,242,052 | 2011-04-30 |
| 1287 | 2011-05-12 | 503,850 | 1,600 | 0.1944 | 259,242,052 | 2011-04-30 |
| 1288 | 2011-05-11 | 502,250 | 19,400 | 0.1937 | 259,242,052 | 2011-04-30 |
| 1289 | 2011-05-09 | 482,850 | 2,650 | 0.1863 | 259,242,052 | 2011-04-30 |
| 1290 | 2011-05-06 | 480,200 | -5,400 | 0.1852 | 259,242,052 | 2011-04-30 |
| 1291 | 2011-05-05 | 485,600 | -80 | 0.1873 | 259,242,052 | 2011-04-30 |
| 1292 | 2011-05-04 | 485,680 | 550 | 0.1873 | 259,242,052 | 2011-04-30 |
| 1293 | 2011-05-03 | 485,130 | 9,950 | 0.1871 | 259,242,052 | 2011-04-30 |
| 1294 | 2011-04-29 | 475,180 | -2,600 | 0.1833 | 259,242,052 | 2011-03-31 |
| 1295 | 2011-04-28 | 477,780 | -1,050 | 0.1843 | 259,242,052 | 2011-03-31 |
| 1296 | 2011-04-27 | 478,830 | 19,400 | 0.1847 | 259,242,052 | 2011-03-31 |
| 1297 | 2011-04-26 | 459,430 | -1,600 | 0.1772 | 259,242,052 | 2011-03-31 |
| 1298 | 2011-04-21 | 461,030 | 2,600 | 0.1778 | 259,242,052 | 2011-03-31 |
| 1299 | 2011-04-20 | 458,430 | 1,000 | 0.1768 | 259,242,052 | 2011-03-31 |
| 1300 | 2011-04-19 | 457,430 | 5,200 | 0.1764 | 259,242,052 | 2011-03-31 |
| 1301 | 2011-04-18 | 452,230 | -1,400 | 0.1744 | 259,242,052 | 2011-03-31 |
| 1302 | 2011-04-15 | 453,630 | 2,400 | 0.1750 | 259,242,052 | 2011-03-31 |
| 1303 | 2011-04-14 | 451,230 | -4,400 | 0.1741 | 259,242,052 | 2011-03-31 |
| 1304 | 2011-04-13 | 455,630 | 150 | 0.1758 | 259,242,052 | 2011-03-31 |
| 1305 | 2011-04-12 | 455,480 | 4,000 | 0.1757 | 259,242,052 | 2011-03-31 |
| 1306 | 2011-04-11 | 451,480 | -650 | 0.1742 | 259,242,052 | 2011-03-31 |
| 1307 | 2011-04-08 | 452,130 | 4,350 | 0.1744 | 259,242,052 | 2011-03-31 |
| 1308 | 2011-04-07 | 447,780 | 2,800 | 0.1727 | 259,242,052 | 2011-03-31 |
| 1309 | 2011-04-06 | 444,980 | 2,600 | 0.1716 | 259,242,052 | 2011-03-31 |
| 1310 | 2011-04-04 | 442,380 | -100 | 0.1706 | 259,242,052 | 2011-03-31 |
| 1311 | 2011-04-01 | 442,480 | 9,680 | 0.1707 | 259,242,052 | 2011-03-31 |
| 1312 | 2011-03-31 | 432,800 | 3,550 | 0.1669 | 259,242,052 | 2011-03-31 |
| 1313 | 2011-03-30 | 429,250 | 3,150 | 0.1656 | 259,242,052 | 2011-02-28 |
| 1314 | 2011-03-29 | 426,100 | 3,350 | 0.1644 | 259,242,052 | 2011-02-28 |
| 1315 | 2011-03-28 | 422,750 | 600 | 0.1631 | 259,242,052 | 2011-02-28 |
| 1316 | 2011-03-25 | 422,150 | -1,000 | 0.1628 | 259,242,052 | 2011-02-28 |
| 1317 | 2011-03-24 | 423,150 | 500 | 0.1632 | 259,242,052 | 2011-02-28 |
| 1318 | 2011-03-23 | 422,650 | 17,850 | 0.1630 | 259,242,052 | 2011-02-28 |
| 1319 | 2011-03-22 | 404,800 | -3,350 | 0.1561 | 259,242,052 | 2011-02-28 |
| 1320 | 2011-03-21 | 408,150 | 9,150 | 0.1574 | 259,242,052 | 2011-02-28 |
| 1321 | 2011-03-18 | 399,000 | 21,150 | 0.1539 | 259,242,052 | 2011-02-28 |
| 1322 | 2011-03-17 | 377,850 | -550 | 0.1458 | 259,242,052 | 2011-02-28 |
| 1323 | 2011-03-16 | 378,400 | 3,150 | 0.1460 | 259,242,052 | 2011-02-28 |
| 1324 | 2011-03-15 | 375,250 | 2,500 | 0.1447 | 259,242,052 | 2011-02-28 |
| 1325 | 2011-03-14 | 372,750 | -1,450 | 0.1438 | 259,242,052 | 2011-02-28 |
| 1326 | 2011-03-11 | 374,200 | -2,150 | 0.1443 | 259,242,052 | 2011-02-28 |
| 1327 | 2011-03-10 | 376,350 | 17,050 | 0.1452 | 259,242,052 | 2011-02-28 |
| 1328 | 2011-03-09 | 359,300 | -33,550 | 0.1386 | 259,242,052 | 2011-02-28 |
| 1329 | 2011-03-08 | 392,850 | 900 | 0.1515 | 259,242,052 | 2011-02-28 |
| 1330 | 2011-03-07 | 391,950 | -900 | 0.1512 | 259,242,052 | 2011-02-28 |
| 1331 | 2011-03-04 | 392,850 | 950 | 0.1515 | 259,242,052 | 2011-02-28 |
| 1332 | 2011-03-03 | 391,900 | 400 | 0.1512 | 259,242,052 | 2011-02-28 |
| 1333 | 2011-03-02 | 391,500 | -4,100 | 0.1510 | 259,242,052 | 2011-02-28 |
| 1334 | 2011-03-01 | 395,600 | 0 | 0.1526 | 259,242,052 | 2011-02-28 |
| 1335 | 2011-02-28 | 395,600 | 2,050 | 0.1526 | 259,242,052 | 2011-02-28 |
| 1336 | 2011-02-25 | 393,550 | 4,850 | 0.1518 | 259,242,052 | 2011-01-31 |
| 1337 | 2011-02-24 | 388,700 | -5,380 | 0.1499 | 259,242,052 | 2011-01-31 |
| 1338 | 2011-02-23 | 394,080 | -3,600 | 0.1520 | 259,242,052 | 2011-01-31 |
| 1339 | 2011-02-22 | 397,680 | 9,250 | 0.1534 | 259,242,052 | 2011-01-31 |
| 1340 | 2011-02-21 | 388,430 | 100 | 0.1498 | 259,242,052 | 2011-01-31 |
| 1341 | 2011-02-18 | 388,330 | 0 | 0.1498 | 259,242,052 | 2011-01-31 |
| 1342 | 2011-02-17 | 388,330 | -72,100 | 0.1498 | 259,242,052 | 2011-01-31 |
| 1343 | 2011-02-16 | 460,430 | 900 | 0.1776 | 259,242,052 | 2011-01-31 |
| 1344 | 2011-02-15 | 459,530 | 4,300 | 0.1773 | 259,242,052 | 2011-01-31 |
| 1345 | 2011-02-14 | 455,230 | 3,650 | 0.1756 | 259,242,052 | 2011-01-31 |
| 1346 | 2011-02-11 | 451,580 | -21,000 | 0.1742 | 259,242,052 | 2011-01-31 |
| 1347 | 2011-02-10 | 472,580 | -118,500 | 0.1823 | 259,242,052 | 2011-01-31 |
| 1348 | 2011-02-09 | 591,080 | 6,350 | 0.2280 | 259,242,052 | 2011-01-31 |
| 1349 | 2011-02-08 | 584,730 | -1,200,000 | 0.2256 | 259,242,052 | 2011-01-31 |
| 1350 | 2011-02-07 | 1,784,730 | 3,900 | 0.6884 | 259,242,052 | 2011-01-31 |
| 1351 | 2011-02-02 | 1,780,830 | 0 | 0.6869 | 259,242,052 | 2011-01-31 |
| 1352 | 2011-02-01 | 1,780,830 | 300 | 0.6869 | 259,242,052 | 2011-01-31 |
| 1353 | 2011-01-31 | 1,780,530 | -50 | 0.6868 | 259,242,052 | 2011-01-31 |
| 1354 | 2011-01-28 | 1,780,580 | -30,900 | 0.6868 | 259,242,052 | 2010-12-31 |
| 1355 | 2011-01-27 | 1,811,480 | 150 | 0.6988 | 259,242,052 | 2010-12-31 |
| 1356 | 2011-01-26 | 1,811,330 | 750 | 0.6987 | 259,242,052 | 2010-12-31 |
| 1357 | 2011-01-25 | 1,810,580 | -500 | 0.6984 | 259,242,052 | 2010-12-31 |
| 1358 | 2011-01-24 | 1,811,080 | 29,000 | 0.6986 | 259,242,052 | 2010-12-31 |
| 1359 | 2011-01-21 | 1,782,080 | -22,220 | 0.6874 | 259,242,052 | 2010-12-31 |
| 1360 | 2011-01-20 | 1,804,300 | 650 | 0.6960 | 259,242,052 | 2010-12-31 |
| 1361 | 2011-01-19 | 1,803,650 | 50 | 0.6957 | 259,242,052 | 2010-12-31 |
| 1362 | 2011-01-18 | 1,803,600 | 200 | 0.6957 | 259,242,052 | 2010-12-31 |
| 1363 | 2011-01-17 | 1,803,400 | -300 | 0.6956 | 259,242,052 | 2010-12-31 |
| 1364 | 2011-01-14 | 1,803,700 | -149,400 | 0.6958 | 259,242,052 | 2010-12-31 |
| 1365 | 2011-01-13 | 1,953,100 | 50 | 0.7534 | 259,242,052 | 2010-12-31 |
| 1366 | 2011-01-12 | 1,953,050 | -600 | 0.7534 | 259,242,052 | 2010-12-31 |
| 1367 | 2011-01-11 | 1,953,650 | -200 | 0.7536 | 259,242,052 | 2010-12-31 |
| 1368 | 2011-01-10 | 1,953,850 | 450 | 0.7537 | 259,242,052 | 2010-12-31 |
| 1369 | 2011-01-07 | 1,953,400 | 1,550 | 0.7535 | 259,242,052 | 2010-12-31 |
| 1370 | 2011-01-06 | 1,951,850 | 2,900 | 0.7529 | 259,242,052 | 2010-12-31 |
| 1371 | 2011-01-05 | 1,948,950 | 3,750 | 0.7518 | 259,242,052 | 2010-12-31 |
| 1372 | 2011-01-04 | 1,945,200 | 3,200 | 0.7503 | 259,242,052 | 2010-12-31 |
| 1373 | 2011-01-03 | 1,942,000 | 6,450 | 0.7491 | 259,242,052 | 2010-12-31 |
| 1374 | 2010-12-31 | 1,935,550 | 0 | 0.7466 | 259,242,052 | 2010-12-31 |
| 1375 | 2010-12-30 | 1,935,550 | -5,600 | 0.7466 | 259,242,052 | 2010-12-08 |
| 1376 | 2010-12-29 | 1,941,150 | -150 | 0.7488 | 259,242,052 | 2010-12-08 |
| 1377 | 2010-12-28 | 1,941,300 | -1,994,600 | 0.7488 | 259,242,052 | 2010-12-08 |
| 1378 | 2010-12-24 | 3,935,900 | 0 | 1.5182 | 259,242,052 | 2010-12-08 |
| 1379 | 2010-12-23 | 3,935,900 | 0 | 1.5182 | 259,242,052 | 2010-12-08 |
| 1380 | 2010-12-22 | 3,935,900 | 3,000 | 1.5182 | 259,242,052 | 2010-12-08 |
| 1381 | 2010-12-21 | 3,932,900 | -35,800 | 1.5171 | 259,242,052 | 2010-12-08 |
| 1382 | 2010-12-20 | 3,968,700 | -69,750 | 1.5309 | 259,242,052 | 2010-12-08 |
| 1383 | 2010-12-17 | 4,038,450 | 300 | 1.5578 | 259,242,052 | 2010-12-08 |
| 1384 | 2010-12-16 | 4,038,150 | -97,750 | 1.5577 | 259,242,052 | 2010-12-08 |
| 1385 | 2010-12-15 | 4,135,900 | 1,500 | 1.5954 | 259,242,052 | 2010-12-08 |
| 1386 | 2010-12-14 | 4,134,400 | 24,700 | 1.5948 | 259,242,052 | 2010-12-08 |
| 1387 | 2010-12-13 | 4,109,700 | 202,450 | 1.5853 | 259,242,052 | 2010-12-08 |
| 1388 | 2010-12-10 | 3,907,250 | 65,250 | 1.5072 | 259,242,052 | 2010-12-08 |
| 1389 | 2010-12-09 | 3,842,000 | 120,000 | 1.4820 | 259,242,052 | 2010-12-08 |
| 1390 | 2010-12-08 | 3,722,000 | 1.4357 | 259,242,052 | 2010-12-08 |
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