China High Precision Automation Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 766,112,011 | 0 | 73.8421 | 1,037,500,000 | 2025-06-30 |
| 2 | 2025-12-23 | 766,112,011 | -915,000 | 73.8421 | 1,037,500,000 | 2025-06-30 |
| 3 | 2025-12-22 | 767,027,011 | 136,000 | 73.9303 | 1,037,500,000 | 2025-06-30 |
| 4 | 2025-12-19 | 766,891,011 | 275,000 | 73.9172 | 1,037,500,000 | 2025-06-30 |
| 5 | 2025-12-18 | 766,616,011 | 733,000 | 73.8907 | 1,037,500,000 | 2025-06-30 |
| 6 | 2025-12-17 | 765,883,011 | 80,000 | 73.8200 | 1,037,500,000 | 2025-06-30 |
| 7 | 2025-12-16 | 765,803,011 | 155,000 | 73.8123 | 1,037,500,000 | 2025-06-30 |
| 8 | 2025-12-15 | 765,648,011 | -1,428,000 | 73.7974 | 1,037,500,000 | 2025-06-30 |
| 9 | 2025-12-12 | 767,076,011 | 110,342 | 73.9350 | 1,037,500,000 | 2025-06-30 |
| 10 | 2025-12-11 | 766,965,669 | -624,342 | 73.9244 | 1,037,500,000 | 2025-06-30 |
| 11 | 2025-12-10 | 767,590,011 | 285,000 | 73.9846 | 1,037,500,000 | 2025-06-30 |
| 12 | 2025-12-09 | 767,305,011 | -344,000 | 73.9571 | 1,037,500,000 | 2025-06-30 |
| 13 | 2025-12-08 | 767,649,011 | 168,000 | 73.9903 | 1,037,500,000 | 2025-06-30 |
| 14 | 2025-12-05 | 767,481,011 | 423,000 | 73.9741 | 1,037,500,000 | 2025-06-30 |
| 15 | 2025-12-04 | 767,058,011 | 10,000 | 73.9333 | 1,037,500,000 | 2025-06-30 |
| 16 | 2025-12-03 | 767,048,011 | 19,000 | 73.9323 | 1,037,500,000 | 2025-06-30 |
| 17 | 2025-12-02 | 767,029,011 | 1,433,000 | 73.9305 | 1,037,500,000 | 2025-06-30 |
| 18 | 2025-12-01 | 765,596,011 | 84,000 | 73.7924 | 1,037,500,000 | 2025-06-30 |
| 19 | 2025-11-28 | 765,512,011 | 360,000 | 73.7843 | 1,037,500,000 | 2025-06-30 |
| 20 | 2025-11-27 | 765,152,011 | 331,000 | 73.7496 | 1,037,500,000 | 2025-06-30 |
| 21 | 2025-11-26 | 764,821,011 | 96,000 | 73.7177 | 1,037,500,000 | 2025-06-30 |
| 22 | 2025-11-25 | 764,725,011 | 775,000 | 73.7084 | 1,037,500,000 | 2025-06-30 |
| 23 | 2025-11-24 | 763,950,011 | -83,000 | 73.6337 | 1,037,500,000 | 2025-06-30 |
| 24 | 2025-11-21 | 764,033,011 | -822,000 | 73.6417 | 1,037,500,000 | 2025-06-30 |
| 25 | 2025-11-20 | 764,855,011 | 292,000 | 73.7210 | 1,037,500,000 | 2025-06-30 |
| 26 | 2025-11-19 | 764,563,011 | 156,000 | 73.6928 | 1,037,500,000 | 2025-06-30 |
| 27 | 2025-11-18 | 764,407,011 | 1,439,000 | 73.6778 | 1,037,500,000 | 2025-06-30 |
| 28 | 2025-11-17 | 762,968,011 | -2,987,000 | 73.5391 | 1,037,500,000 | 2025-06-30 |
| 29 | 2025-11-14 | 765,955,011 | 213,000 | 73.8270 | 1,037,500,000 | 2025-06-30 |
| 30 | 2025-11-13 | 765,742,011 | 475,000 | 73.8065 | 1,037,500,000 | 2025-06-30 |
| 31 | 2025-11-12 | 765,267,011 | -696,000 | 73.7607 | 1,037,500,000 | 2025-06-30 |
| 32 | 2025-11-11 | 765,963,011 | 205,000 | 73.8278 | 1,037,500,000 | 2025-06-30 |
| 33 | 2025-11-10 | 765,758,011 | -514,000 | 73.8080 | 1,037,500,000 | 2025-06-30 |
| 34 | 2025-11-07 | 766,272,011 | -76,000 | 73.8575 | 1,037,500,000 | 2025-06-30 |
| 35 | 2025-11-06 | 766,348,011 | 67,000 | 73.8649 | 1,037,500,000 | 2025-06-30 |
| 36 | 2025-11-05 | 766,281,011 | -157,000 | 73.8584 | 1,037,500,000 | 2025-06-30 |
| 37 | 2025-11-04 | 766,438,011 | 791,000 | 73.8735 | 1,037,500,000 | 2025-06-30 |
| 38 | 2025-11-03 | 765,647,011 | 365,000 | 73.7973 | 1,037,500,000 | 2025-06-30 |
| 39 | 2025-10-31 | 765,282,011 | -135,000 | 73.7621 | 1,037,500,000 | 2025-06-30 |
| 40 | 2025-10-30 | 765,417,011 | -221,000 | 73.7751 | 1,037,500,000 | 2025-06-30 |
| 41 | 2025-10-28 | 765,638,011 | 1,271,240 | 73.7964 | 1,037,500,000 | 2025-06-30 |
| 42 | 2025-10-27 | 764,366,771 | 319,760 | 73.6739 | 1,037,500,000 | 2025-06-30 |
| 43 | 2025-10-24 | 764,047,011 | -60,000 | 73.6431 | 1,037,500,000 | 2025-06-30 |
| 44 | 2025-10-23 | 764,107,011 | -714,000 | 73.6489 | 1,037,500,000 | 2025-06-30 |
| 45 | 2025-10-22 | 764,821,011 | -114,000 | 73.7177 | 1,037,500,000 | 2025-06-30 |
| 46 | 2025-10-21 | 764,935,011 | -96,000 | 73.7287 | 1,037,500,000 | 2025-06-30 |
| 47 | 2025-10-20 | 765,031,011 | -589,000 | 73.7379 | 1,037,500,000 | 2025-06-30 |
| 48 | 2025-10-17 | 765,620,011 | -380,000 | 73.7947 | 1,037,500,000 | 2025-06-30 |
| 49 | 2025-10-16 | 766,000,011 | -1,894,000 | 73.8313 | 1,037,500,000 | 2025-06-30 |
| 50 | 2025-10-15 | 767,894,011 | -1,345,000 | 74.0139 | 1,037,500,000 | 2025-06-30 |
| 51 | 2025-10-14 | 769,239,011 | 2,306,000 | 74.1435 | 1,037,500,000 | 2025-06-30 |
| 52 | 2025-10-13 | 766,933,011 | 692,000 | 73.9213 | 1,037,500,000 | 2025-06-30 |
| 53 | 2025-10-10 | 766,241,011 | 3,687,170 | 73.8546 | 1,037,500,000 | 2025-06-30 |
| 54 | 2025-10-09 | 762,553,841 | -84,000 | 73.4992 | 1,037,500,000 | 2025-06-30 |
| 55 | 2025-10-08 | 762,637,841 | 7,000 | 73.5073 | 1,037,500,000 | 2025-06-30 |
| 56 | 2025-10-06 | 762,630,841 | -144,000 | 73.5066 | 1,037,500,000 | 2025-06-30 |
| 57 | 2025-10-03 | 762,774,841 | -973,000 | 73.5205 | 1,037,500,000 | 2025-06-30 |
| 58 | 2025-10-02 | 763,747,841 | -2,532,000 | 73.6142 | 1,037,500,000 | 2025-06-30 |
| 59 | 2025-09-30 | 766,279,841 | -591,000 | 73.8583 | 1,037,500,000 | 2025-06-30 |
| 60 | 2025-09-29 | 766,870,841 | -968,000 | 73.9153 | 1,037,500,000 | 2025-06-30 |
| 61 | 2025-09-26 | 767,838,841 | 105,000 | 74.0086 | 1,037,500,000 | 2025-06-30 |
| 62 | 2025-09-25 | 767,733,841 | -848,000 | 73.9984 | 1,037,500,000 | 2025-06-30 |
| 63 | 2025-09-24 | 768,581,841 | -847,000 | 74.0802 | 1,037,500,000 | 2025-06-30 |
| 64 | 2025-09-23 | 769,428,841 | -1,084,000 | 74.1618 | 1,037,500,000 | 2025-06-30 |
| 65 | 2025-09-22 | 770,512,841 | 22,000 | 74.2663 | 1,037,500,000 | 2025-06-30 |
| 66 | 2025-09-19 | 770,490,841 | -909,000 | 74.2642 | 1,037,500,000 | 2025-06-30 |
| 67 | 2025-09-18 | 771,399,841 | 511,000 | 74.3518 | 1,037,500,000 | 2025-06-30 |
| 68 | 2025-09-17 | 770,888,841 | -287,000 | 74.3025 | 1,037,500,000 | 2025-06-30 |
| 69 | 2025-09-16 | 771,175,841 | 40,000 | 74.3302 | 1,037,500,000 | 2025-06-30 |
| 70 | 2025-09-15 | 771,135,841 | -1,166,000 | 74.3263 | 1,037,500,000 | 2025-06-30 |
| 71 | 2025-09-12 | 772,301,841 | 1,440,000 | 74.4387 | 1,037,500,000 | 2025-06-30 |
| 72 | 2025-09-11 | 770,861,841 | 65,000 | 74.2999 | 1,037,500,000 | 2025-06-30 |
| 73 | 2025-09-10 | 770,796,841 | 640,000 | 74.2937 | 1,037,500,000 | 2025-06-30 |
| 74 | 2025-09-09 | 770,156,841 | 53,000 | 74.2320 | 1,037,500,000 | 2025-06-30 |
| 75 | 2025-09-08 | 770,103,841 | -171,000 | 74.2269 | 1,037,500,000 | 2025-06-30 |
| 76 | 2025-09-05 | 770,274,841 | 1,383,000 | 74.2434 | 1,037,500,000 | 2025-06-30 |
| 77 | 2025-09-04 | 768,891,841 | 1,132,000 | 74.1101 | 1,037,500,000 | 2025-06-30 |
| 78 | 2025-09-03 | 767,759,841 | -718,000 | 74.0009 | 1,037,500,000 | 2025-06-30 |
| 79 | 2025-09-02 | 768,477,841 | -269,720 | 74.0702 | 1,037,500,000 | 2025-06-30 |
| 80 | 2025-09-01 | 768,747,561 | 79,000 | 74.0962 | 1,037,500,000 | 2025-06-30 |
| 81 | 2025-08-29 | 768,668,561 | 329,960 | 74.0885 | 1,037,500,000 | 2025-06-30 |
| 82 | 2025-08-28 | 768,338,601 | -1,850,000 | 74.0567 | 1,037,500,000 | 2025-06-30 |
| 83 | 2025-08-27 | 770,188,601 | 937,000 | 74.2350 | 1,037,500,000 | 2025-06-30 |
| 84 | 2025-08-26 | 769,251,601 | -485,000 | 74.1447 | 1,037,500,000 | 2025-06-30 |
| 85 | 2025-08-25 | 769,736,601 | -728,704 | 74.1915 | 1,037,500,000 | 2025-06-30 |
| 86 | 2025-08-22 | 770,465,305 | 532,000 | 74.2617 | 1,037,500,000 | 2025-06-30 |
| 87 | 2025-08-21 | 769,933,305 | -248,000 | 74.2104 | 1,037,500,000 | 2025-06-30 |
| 88 | 2025-08-20 | 770,181,305 | 1,998,000 | 74.2343 | 1,037,500,000 | 2025-06-30 |
| 89 | 2025-08-19 | 768,183,305 | -8,263,280 | 74.0418 | 1,037,500,000 | 2025-06-30 |
| 90 | 2025-08-18 | 776,446,585 | -212,000 | 74.8382 | 1,037,500,000 | 2025-06-30 |
| 91 | 2025-08-15 | 776,658,585 | -2,561,000 | 74.8587 | 1,037,500,000 | 2025-06-30 |
| 92 | 2025-08-14 | 779,219,585 | -2,255,000 | 75.1055 | 1,037,500,000 | 2025-06-30 |
| 93 | 2025-08-13 | 781,474,585 | -366,000 | 75.3229 | 1,037,500,000 | 2025-06-30 |
| 94 | 2025-08-12 | 781,840,585 | 184,000 | 75.3581 | 1,037,500,000 | 2025-06-30 |
| 95 | 2025-08-11 | 781,656,585 | -245,000 | 75.3404 | 1,037,500,000 | 2025-06-30 |
| 96 | 2025-08-08 | 781,901,585 | -1,715,000 | 75.3640 | 1,037,500,000 | 2025-06-30 |
| 97 | 2025-08-07 | 783,616,585 | -438,000 | 75.5293 | 1,037,500,000 | 2025-06-30 |
| 98 | 2025-08-06 | 784,054,585 | -843,000 | 75.5715 | 1,037,500,000 | 2025-06-30 |
| 99 | 2025-08-05 | 784,897,585 | 24,000 | 75.6528 | 1,037,500,000 | 2025-06-30 |
| 100 | 2025-08-04 | 784,873,585 | -113,000 | 75.6505 | 1,037,500,000 | 2025-06-30 |
| 101 | 2025-08-01 | 784,986,585 | 355,000 | 75.6614 | 1,037,500,000 | 2025-06-30 |
| 102 | 2025-07-31 | 784,631,585 | 414,360 | 75.6271 | 1,037,500,000 | 2025-06-30 |
| 103 | 2025-07-30 | 784,217,225 | 285,000 | 75.5872 | 1,037,500,000 | 2025-06-30 |
| 104 | 2025-07-29 | 783,932,225 | -997,000 | 75.5597 | 1,037,500,000 | 2025-06-30 |
| 105 | 2025-07-28 | 784,929,225 | 528,000 | 75.6558 | 1,037,500,000 | 2025-06-30 |
| 106 | 2025-07-25 | 784,401,225 | -1,190,840 | 75.6049 | 1,037,500,000 | 2025-06-30 |
| 107 | 2025-07-24 | 785,592,065 | -1,266,000 | 75.7197 | 1,037,500,000 | 2025-06-30 |
| 108 | 2025-07-23 | 786,858,065 | -728,000 | 75.8417 | 1,037,500,000 | 2025-06-30 |
| 109 | 2025-07-22 | 787,586,065 | -1,204,000 | 75.9119 | 1,037,500,000 | 2025-06-30 |
| 110 | 2025-07-21 | 788,790,065 | -1,220,000 | 76.0280 | 1,037,500,000 | 2025-06-30 |
| 111 | 2025-07-18 | 790,010,065 | -1,559,000 | 76.1455 | 1,037,500,000 | 2025-06-30 |
| 112 | 2025-07-17 | 791,569,065 | -512,000 | 76.2958 | 1,037,500,000 | 2025-06-30 |
| 113 | 2025-07-16 | 792,081,065 | 221,000 | 76.3452 | 1,037,500,000 | 2025-06-30 |
| 114 | 2025-07-15 | 791,860,065 | 856,000 | 76.3239 | 1,037,500,000 | 2025-06-30 |
| 115 | 2025-07-14 | 791,004,065 | -1,223,000 | 76.2414 | 1,037,500,000 | 2025-06-30 |
| 116 | 2025-07-11 | 792,227,065 | 89,000 | 76.3592 | 1,037,500,000 | 2025-06-30 |
| 117 | 2025-07-10 | 792,138,065 | -1,470,000 | 76.3507 | 1,037,500,000 | 2025-06-30 |
| 118 | 2025-07-09 | 793,608,065 | -1,464,350 | 76.4923 | 1,037,500,000 | 2025-06-30 |
| 119 | 2025-07-08 | 795,072,415 | 4,256,000 | 76.6335 | 1,037,500,000 | 2025-06-30 |
| 120 | 2025-07-07 | 790,816,415 | 2,967,000 | 76.2233 | 1,037,500,000 | 2025-06-30 |
| 121 | 2025-07-04 | 787,849,415 | 1,884,000 | 75.9373 | 1,037,500,000 | 2025-06-30 |
| 122 | 2025-07-03 | 785,965,415 | 298,350 | 75.7557 | 1,037,500,000 | 2025-06-30 |
| 123 | 2025-07-02 | 785,667,065 | 2,654,000 | 75.7269 | 1,037,500,000 | 2025-06-30 |
| 124 | 2025-06-30 | 783,013,065 | 3,614,000 | 75.4711 | 1,037,500,000 | 2025-06-30 |
| 125 | 2025-06-27 | 779,399,065 | -675,000 | 75.1228 | 1,037,500,000 | 2025-05-31 |
| 126 | 2025-06-26 | 780,074,065 | 840,000 | 75.1879 | 1,037,500,000 | 2025-05-31 |
| 127 | 2025-06-25 | 779,234,065 | 550,000 | 75.1069 | 1,037,500,000 | 2025-05-31 |
| 128 | 2025-06-24 | 778,684,065 | -1,925,000 | 75.0539 | 1,037,500,000 | 2025-05-31 |
| 129 | 2025-06-23 | 780,609,065 | 36,000 | 75.2394 | 1,037,500,000 | 2025-05-31 |
| 130 | 2025-06-20 | 780,573,065 | -1,034,000 | 75.2360 | 1,037,500,000 | 2025-05-31 |
| 131 | 2025-06-19 | 781,607,065 | -179,000 | 75.3356 | 1,037,500,000 | 2025-05-31 |
| 132 | 2025-06-18 | 781,786,065 | 4,026,000 | 75.3529 | 1,037,500,000 | 2025-05-31 |
| 133 | 2025-06-17 | 777,760,065 | 658,000 | 74.9648 | 1,037,500,000 | 2025-05-31 |
| 134 | 2025-06-16 | 777,102,065 | -16,000 | 74.9014 | 1,037,500,000 | 2025-05-31 |
| 135 | 2025-06-13 | 777,118,065 | -874,000 | 74.9029 | 1,037,500,000 | 2025-05-31 |
| 136 | 2025-06-12 | 777,992,065 | -335,000 | 74.9872 | 1,037,500,000 | 2025-05-31 |
| 137 | 2025-06-11 | 778,327,065 | -180,000 | 75.0195 | 1,037,500,000 | 2025-05-31 |
| 138 | 2025-06-10 | 778,507,065 | -1,825,590 | 75.0368 | 1,037,500,000 | 2025-05-31 |
| 139 | 2025-06-09 | 780,332,655 | 381,000 | 75.2128 | 1,037,500,000 | 2025-05-31 |
| 140 | 2025-06-06 | 779,951,655 | 812,000 | 75.1761 | 1,037,500,000 | 2025-05-31 |
| 141 | 2025-06-05 | 779,139,655 | 354,000 | 75.0978 | 1,037,500,000 | 2025-05-31 |
| 142 | 2025-06-04 | 778,785,655 | -545,000 | 75.0637 | 1,037,500,000 | 2025-05-31 |
| 143 | 2025-06-03 | 779,330,655 | 23,000 | 75.1162 | 1,037,500,000 | 2025-05-31 |
| 144 | 2025-06-02 | 779,307,655 | -1,917,000 | 75.1140 | 1,037,500,000 | 2025-05-31 |
| 145 | 2025-05-30 | 781,224,655 | -523,000 | 75.2988 | 1,037,500,000 | 2025-04-30 |
| 146 | 2025-05-29 | 781,747,655 | -503,000 | 75.3492 | 1,037,500,000 | 2025-04-30 |
| 147 | 2025-05-28 | 782,250,655 | -596,000 | 75.3977 | 1,037,500,000 | 2025-04-30 |
| 148 | 2025-05-27 | 782,846,655 | 78,000 | 75.4551 | 1,037,500,000 | 2025-04-30 |
| 149 | 2025-05-26 | 782,768,655 | -189,000 | 75.4476 | 1,037,500,000 | 2025-04-30 |
| 150 | 2025-05-23 | 782,957,655 | -703,000 | 75.4658 | 1,037,500,000 | 2025-04-30 |
| 151 | 2025-05-22 | 783,660,655 | -752,000 | 75.5336 | 1,037,500,000 | 2025-04-30 |
| 152 | 2025-05-21 | 784,412,655 | 121,000 | 75.6060 | 1,037,500,000 | 2025-04-30 |
| 153 | 2025-05-20 | 784,291,655 | -230,000 | 75.5944 | 1,037,500,000 | 2025-04-30 |
| 154 | 2025-05-19 | 784,521,655 | -95,000 | 75.6165 | 1,037,500,000 | 2025-04-30 |
| 155 | 2025-05-16 | 784,616,655 | 153,000 | 75.6257 | 1,037,500,000 | 2025-04-30 |
| 156 | 2025-05-15 | 784,463,655 | 1,922,000 | 75.6110 | 1,037,500,000 | 2025-04-30 |
| 157 | 2025-05-14 | 782,541,655 | 841,000 | 75.4257 | 1,037,500,000 | 2025-04-30 |
| 158 | 2025-05-13 | 781,700,655 | -85,000 | 75.3446 | 1,037,500,000 | 2025-04-30 |
| 159 | 2025-05-12 | 781,785,655 | -510,727 | 75.3528 | 1,037,500,000 | 2025-04-30 |
| 160 | 2025-05-09 | 782,296,382 | -381,000 | 75.4021 | 1,037,500,000 | 2025-04-30 |
| 161 | 2025-05-08 | 782,677,382 | -919,000 | 75.4388 | 1,037,500,000 | 2025-04-30 |
| 162 | 2025-05-07 | 783,596,382 | 153,000 | 75.5274 | 1,037,500,000 | 2025-04-30 |
| 163 | 2025-05-06 | 783,443,382 | -229,000 | 75.5126 | 1,037,500,000 | 2025-04-30 |
| 164 | 2025-05-02 | 783,672,382 | -110,000 | 75.5347 | 1,037,500,000 | 2025-04-30 |
| 165 | 2025-04-30 | 783,782,382 | 83,000 | 75.5453 | 1,037,500,000 | 2025-04-30 |
| 166 | 2025-04-29 | 783,699,382 | 317,000 | 75.5373 | 1,037,500,000 | 2025-03-31 |
| 167 | 2025-04-28 | 783,382,382 | 109,000 | 75.5067 | 1,037,500,000 | 2025-03-31 |
| 168 | 2025-04-25 | 783,273,382 | -248,000 | 75.4962 | 1,037,500,000 | 2025-03-31 |
| 169 | 2025-04-24 | 783,521,382 | 962,000 | 75.5201 | 1,037,500,000 | 2025-03-31 |
| 170 | 2025-04-23 | 782,559,382 | 216,000 | 75.4274 | 1,037,500,000 | 2025-03-31 |
| 171 | 2025-04-22 | 782,343,382 | -204,000 | 75.4066 | 1,037,500,000 | 2025-03-31 |
| 172 | 2025-04-17 | 782,547,382 | -618,000 | 75.4263 | 1,037,500,000 | 2025-03-31 |
| 173 | 2025-04-16 | 783,165,382 | 85,000 | 75.4858 | 1,037,500,000 | 2025-03-31 |
| 174 | 2025-04-15 | 783,080,382 | -20,000 | 75.4776 | 1,037,500,000 | 2025-03-31 |
| 175 | 2025-04-14 | 783,100,382 | 1,298,000 | 75.4796 | 1,037,500,000 | 2025-03-31 |
| 176 | 2025-04-11 | 781,802,382 | -1,590,000 | 75.3544 | 1,037,500,000 | 2025-03-31 |
| 177 | 2025-04-10 | 783,392,382 | 541,000 | 75.5077 | 1,037,500,000 | 2025-03-31 |
| 178 | 2025-04-09 | 782,851,382 | -660,000 | 75.4556 | 1,037,500,000 | 2025-03-31 |
| 179 | 2025-04-08 | 783,511,382 | 172,000 | 75.5192 | 1,037,500,000 | 2025-03-31 |
| 180 | 2025-04-07 | 783,339,382 | 106,000 | 75.5026 | 1,037,500,000 | 2025-03-31 |
| 181 | 2025-04-03 | 783,233,382 | 1,660,000 | 75.4924 | 1,037,500,000 | 2025-03-31 |
| 182 | 2025-04-02 | 781,573,382 | 1,084,000 | 75.3324 | 1,037,500,000 | 2025-03-31 |
| 183 | 2025-04-01 | 780,489,382 | 652,000 | 75.2279 | 1,037,500,000 | 2025-03-31 |
| 184 | 2025-03-31 | 779,837,382 | -2,133,000 | 75.1650 | 1,037,500,000 | 2025-03-31 |
| 185 | 2025-03-28 | 781,970,382 | 6,000 | 75.3706 | 1,037,500,000 | 2025-02-28 |
| 186 | 2025-03-27 | 781,964,382 | 1,170,000 | 75.3701 | 1,037,500,000 | 2025-02-28 |
| 187 | 2025-03-26 | 780,794,382 | -956,000 | 75.2573 | 1,037,500,000 | 2025-02-28 |
| 188 | 2025-03-25 | 781,750,382 | -357,000 | 75.3494 | 1,037,500,000 | 2025-02-28 |
| 189 | 2025-03-24 | 782,107,382 | -864,000 | 75.3838 | 1,037,500,000 | 2025-02-28 |
| 190 | 2025-03-21 | 782,971,382 | 1,878,000 | 75.4671 | 1,037,500,000 | 2025-02-28 |
| 191 | 2025-03-20 | 781,093,382 | 1,826,000 | 75.2861 | 1,037,500,000 | 2025-02-28 |
| 192 | 2025-03-19 | 779,267,382 | -229,169 | 75.1101 | 1,037,500,000 | 2025-02-28 |
| 193 | 2025-03-18 | 779,496,551 | 1,106,000 | 75.1322 | 1,037,500,000 | 2025-02-28 |
| 194 | 2025-03-17 | 778,390,551 | -1,015,000 | 75.0256 | 1,037,500,000 | 2025-02-28 |
| 195 | 2025-03-14 | 779,405,551 | 7,588,000 | 75.1234 | 1,037,500,000 | 2025-02-28 |
| 196 | 2025-03-13 | 771,817,551 | 459,000 | 74.3921 | 1,037,500,000 | 2025-02-28 |
| 197 | 2025-03-12 | 771,358,551 | 54,000 | 74.3478 | 1,037,500,000 | 2025-02-28 |
| 198 | 2025-03-11 | 771,304,551 | 564,000 | 74.3426 | 1,037,500,000 | 2025-02-28 |
| 199 | 2025-03-10 | 770,740,551 | 114,000 | 74.2882 | 1,037,500,000 | 2025-02-28 |
| 200 | 2025-03-07 | 770,626,551 | 228,000 | 74.2773 | 1,037,500,000 | 2025-02-28 |
| 201 | 2025-03-06 | 770,398,551 | -25,000 | 74.2553 | 1,037,500,000 | 2025-02-28 |
| 202 | 2025-03-05 | 770,423,551 | -338,000 | 74.2577 | 1,037,500,000 | 2025-02-28 |
| 203 | 2025-03-04 | 770,761,551 | 1,586,000 | 74.2903 | 1,037,500,000 | 2025-02-28 |
| 204 | 2025-03-03 | 769,175,551 | 516,000 | 74.1374 | 1,037,500,000 | 2025-02-28 |
| 205 | 2025-02-28 | 768,659,551 | -1,023,000 | 74.0877 | 1,037,500,000 | 2025-02-28 |
| 206 | 2025-02-27 | 769,682,551 | -150,000 | 74.1863 | 1,037,500,000 | 2025-01-31 |
| 207 | 2025-02-26 | 769,832,551 | 285,000 | 74.2007 | 1,037,500,000 | 2025-01-31 |
| 208 | 2025-02-25 | 769,547,551 | 613,000 | 74.1733 | 1,037,500,000 | 2025-01-31 |
| 209 | 2025-02-24 | 768,934,551 | 155,000 | 74.1142 | 1,037,500,000 | 2025-01-31 |
| 210 | 2025-02-21 | 768,779,551 | 586,000 | 74.0992 | 1,037,500,000 | 2025-01-31 |
| 211 | 2025-02-20 | 768,193,551 | 186,000 | 74.0428 | 1,037,500,000 | 2025-01-31 |
| 212 | 2025-02-19 | 768,007,551 | 3,193,000 | 74.0248 | 1,037,500,000 | 2025-01-31 |
| 213 | 2025-02-18 | 764,814,551 | 92,000 | 73.7171 | 1,037,500,000 | 2025-01-31 |
| 214 | 2025-02-17 | 764,722,551 | 470,000 | 73.7082 | 1,037,500,000 | 2025-01-31 |
| 215 | 2025-02-14 | 764,252,551 | 895,487 | 73.6629 | 1,037,500,000 | 2025-01-31 |
| 216 | 2025-02-13 | 763,357,064 | 757,026 | 73.5766 | 1,037,500,000 | 2025-01-31 |
| 217 | 2025-02-12 | 762,600,038 | 726,000 | 73.5036 | 1,037,500,000 | 2025-01-31 |
| 218 | 2025-02-11 | 761,874,038 | 972,000 | 73.4336 | 1,037,500,000 | 2025-01-31 |
| 219 | 2025-02-10 | 760,902,038 | 102,000 | 73.3400 | 1,037,500,000 | 2025-01-31 |
| 220 | 2025-02-07 | 760,800,038 | -227,565 | 73.3301 | 1,037,500,000 | 2025-01-31 |
| 221 | 2025-02-06 | 761,027,603 | -1,391,000 | 73.3521 | 1,037,500,000 | 2025-01-31 |
| 222 | 2025-02-05 | 762,418,603 | -12,000 | 73.4861 | 1,037,500,000 | 2025-01-31 |
| 223 | 2025-02-04 | 762,430,603 | 2,465,000 | 73.4873 | 1,037,500,000 | 2025-01-31 |
| 224 | 2025-02-03 | 759,965,603 | -188,000 | 73.2497 | 1,037,500,000 | 2025-01-31 |
| 225 | 2025-01-28 | 760,153,603 | 0 | 73.2678 | 1,037,500,000 | 2024-12-31 |
| 226 | 2025-01-27 | 760,153,603 | 684,000 | 73.2678 | 1,037,500,000 | 2024-12-31 |
| 227 | 2025-01-24 | 759,469,603 | -158,000 | 73.2019 | 1,037,500,000 | 2024-12-31 |
| 228 | 2025-01-23 | 759,627,603 | 206,000 | 73.2171 | 1,037,500,000 | 2024-12-31 |
| 229 | 2025-01-22 | 759,421,603 | 1,347,812 | 73.1973 | 1,037,500,000 | 2024-12-31 |
| 230 | 2025-01-21 | 758,073,791 | 1,228,000 | 73.0674 | 1,037,500,000 | 2024-12-31 |
| 231 | 2025-01-20 | 756,845,791 | 93,000 | 72.9490 | 1,037,500,000 | 2024-12-31 |
| 232 | 2025-01-17 | 756,752,791 | 1,345,813 | 72.9400 | 1,037,500,000 | 2024-12-31 |
| 233 | 2025-01-16 | 755,406,978 | -560,000 | 72.8103 | 1,037,500,000 | 2024-12-31 |
| 234 | 2025-01-15 | 755,966,978 | -167,145 | 72.8643 | 1,037,500,000 | 2024-12-31 |
| 235 | 2025-01-14 | 756,134,123 | -41,000 | 72.8804 | 1,037,500,000 | 2024-12-31 |
| 236 | 2025-01-13 | 756,175,123 | -651,000 | 72.8843 | 1,037,500,000 | 2024-12-31 |
| 237 | 2025-01-10 | 756,826,123 | -1,853,000 | 72.9471 | 1,037,500,000 | 2024-12-31 |
| 238 | 2025-01-09 | 758,679,123 | -43,000 | 73.1257 | 1,037,500,000 | 2024-12-31 |
| 239 | 2025-01-08 | 758,722,123 | -387,000 | 73.1298 | 1,037,500,000 | 2024-12-31 |
| 240 | 2025-01-07 | 759,109,123 | 55,000 | 73.1671 | 1,037,500,000 | 2024-12-31 |
| 241 | 2025-01-06 | 759,054,123 | -22,000 | 73.1618 | 1,037,500,000 | 2024-12-31 |
| 242 | 2025-01-03 | 759,076,123 | 903,421 | 73.1640 | 1,037,500,000 | 2024-12-31 |
| 243 | 2025-01-02 | 758,172,702 | -187,000 | 73.0769 | 1,037,500,000 | 2024-12-31 |
| 244 | 2024-12-31 | 758,359,702 | 0 | 73.0949 | 1,037,500,000 | 2024-12-31 |
| 245 | 2024-12-30 | 758,359,702 | 48,000 | 73.0949 | 1,037,500,000 | 2024-11-30 |
| 246 | 2024-12-27 | 758,311,702 | 359,398 | 73.0903 | 1,037,500,000 | 2024-11-30 |
| 247 | 2024-12-24 | 757,952,304 | 0 | 73.0556 | 1,037,500,000 | 2024-11-30 |
| 248 | 2024-12-23 | 757,952,304 | -382,000 | 73.0556 | 1,037,500,000 | 2024-11-30 |
| 249 | 2024-12-20 | 758,334,304 | 105,000 | 73.0925 | 1,037,500,000 | 2024-11-30 |
| 250 | 2024-12-19 | 758,229,304 | 380,000 | 73.0823 | 1,037,500,000 | 2024-11-30 |
| 251 | 2024-12-18 | 757,849,304 | 139,000 | 73.0457 | 1,037,500,000 | 2024-11-30 |
| 252 | 2024-12-17 | 757,710,304 | 187,000 | 73.0323 | 1,037,500,000 | 2024-11-30 |
| 253 | 2024-12-16 | 757,523,304 | 14,913,000 | 73.0143 | 1,037,500,000 | 2024-11-30 |
| 254 | 2024-12-13 | 742,610,304 | 249,000 | 71.5769 | 1,037,500,000 | 2024-11-30 |
| 255 | 2024-12-12 | 742,361,304 | -85,000 | 71.5529 | 1,037,500,000 | 2024-11-30 |
| 256 | 2024-12-11 | 742,446,304 | 1,272,000 | 71.5611 | 1,037,500,000 | 2024-11-30 |
| 257 | 2024-12-10 | 741,174,304 | 178,000 | 71.4385 | 1,037,500,000 | 2024-11-30 |
| 258 | 2024-12-09 | 740,996,304 | 1,051,000 | 71.4213 | 1,037,500,000 | 2024-11-30 |
| 259 | 2024-12-06 | 739,945,304 | 172,000 | 71.3200 | 1,037,500,000 | 2024-11-30 |
| 260 | 2024-12-05 | 739,773,304 | 1,895,000 | 71.3035 | 1,037,500,000 | 2024-11-30 |
| 261 | 2024-12-04 | 737,878,304 | -824,000 | 71.1208 | 1,037,500,000 | 2024-11-30 |
| 262 | 2024-12-03 | 738,702,304 | 48,000 | 71.2002 | 1,037,500,000 | 2024-11-30 |
| 263 | 2024-12-02 | 738,654,304 | -491,000 | 71.1956 | 1,037,500,000 | 2024-11-30 |
| 264 | 2024-11-29 | 739,145,304 | -294,000 | 71.2429 | 1,037,500,000 | 2024-10-31 |
| 265 | 2024-11-28 | 739,439,304 | 53,744 | 71.2713 | 1,037,500,000 | 2024-10-31 |
| 266 | 2024-11-27 | 739,385,560 | 435,000 | 71.2661 | 1,037,500,000 | 2024-10-31 |
| 267 | 2024-11-26 | 738,950,560 | -1,286,000 | 71.2242 | 1,037,500,000 | 2024-10-31 |
| 268 | 2024-11-25 | 740,236,560 | 3,118,000 | 71.3481 | 1,037,500,000 | 2024-10-31 |
| 269 | 2024-11-22 | 737,118,560 | 849,190 | 71.0476 | 1,037,500,000 | 2024-10-31 |
| 270 | 2024-11-21 | 736,269,370 | 460,000 | 70.9657 | 1,037,500,000 | 2024-10-31 |
| 271 | 2024-11-20 | 735,809,370 | -2,602,000 | 70.9214 | 1,037,500,000 | 2024-10-31 |
| 272 | 2024-11-19 | 738,411,370 | 1,356,000 | 71.1722 | 1,037,500,000 | 2024-10-31 |
| 273 | 2024-11-18 | 737,055,370 | 69,000 | 71.0415 | 1,037,500,000 | 2024-10-31 |
| 274 | 2024-11-15 | 736,986,370 | 128,000 | 71.0348 | 1,037,500,000 | 2024-10-31 |
| 275 | 2024-11-14 | 736,858,370 | 2,000 | 71.0225 | 1,037,500,000 | 2024-10-31 |
| 276 | 2024-11-13 | 736,856,370 | -71,000 | 71.0223 | 1,037,500,000 | 2024-10-31 |
| 277 | 2024-11-12 | 736,927,370 | -245,000 | 71.0291 | 1,037,500,000 | 2024-10-31 |
| 278 | 2024-11-11 | 737,172,370 | -326,000 | 71.0528 | 1,037,500,000 | 2024-10-31 |
| 279 | 2024-11-08 | 737,498,370 | -468,000 | 71.0842 | 1,037,500,000 | 2024-10-31 |
| 280 | 2024-11-07 | 737,966,370 | -59,000 | 71.1293 | 1,037,500,000 | 2024-10-31 |
| 281 | 2024-11-06 | 738,025,370 | 533,000 | 71.1350 | 1,037,500,000 | 2024-10-31 |
| 282 | 2024-11-05 | 737,492,370 | 717,000 | 71.0836 | 1,037,500,000 | 2024-10-31 |
| 283 | 2024-11-04 | 736,775,370 | 50,000 | 71.0145 | 1,037,500,000 | 2024-10-31 |
| 284 | 2024-11-01 | 736,725,370 | 8,000 | 71.0097 | 1,037,500,000 | 2024-10-31 |
| 285 | 2024-10-31 | 736,717,370 | 732,000 | 71.0089 | 1,037,500,000 | 2024-10-31 |
| 286 | 2024-10-30 | 735,985,370 | 436,000 | 70.9383 | 1,037,500,000 | 2024-09-30 |
| 287 | 2024-10-29 | 735,549,370 | 297,000 | 70.8963 | 1,037,500,000 | 2024-09-30 |
| 288 | 2024-10-28 | 735,252,370 | -218,192 | 70.8677 | 1,037,500,000 | 2024-09-30 |
| 289 | 2024-10-25 | 735,470,562 | 171,000 | 70.8887 | 1,037,500,000 | 2024-09-30 |
| 290 | 2024-10-24 | 735,299,562 | 323,000 | 70.8722 | 1,037,500,000 | 2024-09-30 |
| 291 | 2024-10-23 | 734,976,562 | -80,000 | 70.8411 | 1,037,500,000 | 2024-09-30 |
| 292 | 2024-10-22 | 735,056,562 | -338,000 | 70.8488 | 1,037,500,000 | 2024-09-30 |
| 293 | 2024-10-21 | 735,394,562 | -756,000 | 70.8814 | 1,037,500,000 | 2024-09-30 |
| 294 | 2024-10-18 | 736,150,562 | -225,000 | 70.9543 | 1,037,500,000 | 2024-09-30 |
| 295 | 2024-10-17 | 736,375,562 | -139,000 | 70.9760 | 1,037,500,000 | 2024-09-30 |
| 296 | 2024-10-16 | 736,514,562 | 272,000 | 70.9894 | 1,037,500,000 | 2024-09-30 |
| 297 | 2024-10-15 | 736,242,562 | 168,000 | 70.9631 | 1,037,500,000 | 2024-09-30 |
| 298 | 2024-10-14 | 736,074,562 | -520,000 | 70.9469 | 1,037,500,000 | 2024-09-30 |
| 299 | 2024-10-10 | 736,594,562 | -272,000 | 70.9971 | 1,037,500,000 | 2024-09-30 |
| 300 | 2024-10-09 | 736,866,562 | 5,783,000 | 71.0233 | 1,037,500,000 | 2024-09-30 |
| 301 | 2024-10-08 | 731,083,562 | 2,733,000 | 70.4659 | 1,037,500,000 | 2024-09-30 |
| 302 | 2024-10-07 | 728,350,562 | 879,283 | 70.2025 | 1,037,500,000 | 2024-09-30 |
| 303 | 2024-10-04 | 727,471,279 | 2,254,000 | 70.1177 | 1,037,500,000 | 2024-09-30 |
| 304 | 2024-10-03 | 725,217,279 | 559,000 | 69.9005 | 1,037,500,000 | 2024-09-30 |
| 305 | 2024-10-02 | 724,658,279 | 522,000 | 69.8466 | 1,037,500,000 | 2024-09-30 |
| 306 | 2024-09-30 | 724,136,279 | -503,000 | 69.7963 | 1,037,500,000 | 2024-09-30 |
| 307 | 2024-09-27 | 724,639,279 | -1,188,000 | 69.8447 | 1,037,500,000 | 2024-08-31 |
| 308 | 2024-09-26 | 725,827,279 | 292,000 | 69.9593 | 1,037,500,000 | 2024-08-31 |
| 309 | 2024-09-25 | 725,535,279 | -56,000 | 69.9311 | 1,037,500,000 | 2024-08-31 |
| 310 | 2024-09-24 | 725,591,279 | -221,000 | 69.9365 | 1,037,500,000 | 2024-08-31 |
| 311 | 2024-09-23 | 725,812,279 | 32,000 | 69.9578 | 1,037,500,000 | 2024-08-31 |
| 312 | 2024-09-20 | 725,780,279 | 47,000 | 69.9547 | 1,037,500,000 | 2024-08-31 |
| 313 | 2024-09-19 | 725,733,279 | 407,000 | 69.9502 | 1,037,500,000 | 2024-08-31 |
| 314 | 2024-09-17 | 725,326,279 | -41,000 | 69.9110 | 1,037,500,000 | 2024-08-31 |
| 315 | 2024-09-16 | 725,367,279 | 60,000 | 69.9149 | 1,037,500,000 | 2024-08-31 |
| 316 | 2024-09-13 | 725,307,279 | -205,259 | 69.9091 | 1,037,500,000 | 2024-08-31 |
| 317 | 2024-09-12 | 725,512,538 | 3,000 | 69.9289 | 1,037,500,000 | 2024-08-31 |
| 318 | 2024-09-11 | 725,509,538 | 1,499,000 | 69.9286 | 1,037,500,000 | 2024-08-31 |
| 319 | 2024-09-10 | 724,010,538 | -352,000 | 69.7841 | 1,037,500,000 | 2024-08-31 |
| 320 | 2024-09-09 | 724,362,538 | 0 | 69.8181 | 1,037,500,000 | 2024-08-31 |
| 321 | 2024-09-05 | 724,362,538 | -237,000 | 69.8181 | 1,037,500,000 | 2024-08-31 |
| 322 | 2024-09-04 | 724,599,538 | -179,000 | 69.8409 | 1,037,500,000 | 2024-08-31 |
| 323 | 2024-09-03 | 724,778,538 | -419,000 | 69.8582 | 1,037,500,000 | 2024-08-31 |
| 324 | 2024-09-02 | 725,197,538 | 223,000 | 69.8986 | 1,037,500,000 | 2024-08-31 |
| 325 | 2024-08-30 | 724,974,538 | -131,000 | 69.8771 | 1,037,500,000 | 2024-07-31 |
| 326 | 2024-08-29 | 725,105,538 | -9,000 | 69.8897 | 1,037,500,000 | 2024-07-31 |
| 327 | 2024-08-28 | 725,114,538 | 939,000 | 69.8906 | 1,037,500,000 | 2024-07-31 |
| 328 | 2024-08-27 | 724,175,538 | 12,192 | 69.8001 | 1,037,500,000 | 2024-07-31 |
| 329 | 2024-08-26 | 724,163,346 | 30,000 | 69.7989 | 1,037,500,000 | 2024-07-31 |
| 330 | 2024-08-23 | 724,133,346 | 14,000 | 69.7960 | 1,037,500,000 | 2024-07-31 |
| 331 | 2024-08-22 | 724,119,346 | -256,000 | 69.7946 | 1,037,500,000 | 2024-07-31 |
| 332 | 2024-08-21 | 724,375,346 | -83,000 | 69.8193 | 1,037,500,000 | 2024-07-31 |
| 333 | 2024-08-20 | 724,458,346 | 26,000 | 69.8273 | 1,037,500,000 | 2024-07-31 |
| 334 | 2024-08-19 | 724,432,346 | -544,000 | 69.8248 | 1,037,500,000 | 2024-07-31 |
| 335 | 2024-08-16 | 724,976,346 | -188,000 | 69.8772 | 1,037,500,000 | 2024-07-31 |
| 336 | 2024-08-15 | 725,164,346 | -241,000 | 69.8954 | 1,037,500,000 | 2024-07-31 |
| 337 | 2024-08-14 | 725,405,346 | 21,000 | 69.9186 | 1,037,500,000 | 2024-07-31 |
| 338 | 2024-08-13 | 725,384,346 | 145,000 | 69.9166 | 1,037,500,000 | 2024-07-31 |
| 339 | 2024-08-12 | 725,239,346 | 113,000 | 69.9026 | 1,037,500,000 | 2024-07-31 |
| 340 | 2024-08-09 | 725,126,346 | -93,000 | 69.8917 | 1,037,500,000 | 2024-07-31 |
| 341 | 2024-08-08 | 725,219,346 | -35,000 | 69.9007 | 1,037,500,000 | 2024-07-31 |
| 342 | 2024-08-07 | 725,254,346 | 368,000 | 69.9040 | 1,037,500,000 | 2024-07-31 |
| 343 | 2024-08-06 | 724,886,346 | -1,000 | 69.8686 | 1,037,500,000 | 2024-07-31 |
| 344 | 2024-08-05 | 724,887,346 | 13,000 | 69.8687 | 1,037,500,000 | 2024-07-31 |
| 345 | 2024-08-02 | 724,874,346 | -58,000 | 69.8674 | 1,037,500,000 | 2024-07-31 |
| 346 | 2024-08-01 | 724,932,346 | 503,005 | 69.8730 | 1,037,500,000 | 2024-07-31 |
| 347 | 2024-07-31 | 724,429,341 | 653,999 | 69.8245 | 1,037,500,000 | 2024-07-31 |
| 348 | 2024-07-30 | 723,775,342 | 295,999 | 69.7615 | 1,037,500,000 | 2024-06-30 |
| 349 | 2024-07-29 | 723,479,343 | -308,001 | 69.7329 | 1,037,500,000 | 2024-06-30 |
| 350 | 2024-07-26 | 723,787,344 | 551,000 | 69.7626 | 1,037,500,000 | 2024-06-30 |
| 351 | 2024-07-25 | 723,236,344 | 99,998 | 69.7095 | 1,037,500,000 | 2024-06-30 |
| 352 | 2024-07-24 | 723,136,346 | 81,000 | 69.6999 | 1,037,500,000 | 2024-06-30 |
| 353 | 2024-07-23 | 723,055,346 | 516,000 | 69.6921 | 1,037,500,000 | 2024-06-30 |
| 354 | 2024-07-22 | 722,539,346 | 75,000 | 69.6423 | 1,037,500,000 | 2024-06-30 |
| 355 | 2024-07-19 | 722,464,346 | 109,000 | 69.6351 | 1,037,500,000 | 2024-06-30 |
| 356 | 2024-07-18 | 722,355,346 | -19,000 | 69.6246 | 1,037,500,000 | 2024-06-30 |
| 357 | 2024-07-17 | 722,374,346 | -416,000 | 69.6264 | 1,037,500,000 | 2024-06-30 |
| 358 | 2024-07-16 | 722,790,346 | 1,000 | 69.6665 | 1,037,500,000 | 2024-06-30 |
| 359 | 2024-07-15 | 722,789,346 | 565,000 | 69.6664 | 1,037,500,000 | 2024-06-30 |
| 360 | 2024-07-12 | 722,224,346 | 417,000 | 69.6120 | 1,037,500,000 | 2024-06-30 |
| 361 | 2024-07-11 | 721,807,346 | -77,000 | 69.5718 | 1,037,500,000 | 2024-06-30 |
| 362 | 2024-07-10 | 721,884,346 | 409,000 | 69.5792 | 1,037,500,000 | 2024-06-30 |
| 363 | 2024-07-09 | 721,475,346 | 304,000 | 69.5398 | 1,037,500,000 | 2024-06-30 |
| 364 | 2024-07-08 | 721,171,346 | 280,000 | 69.5105 | 1,037,500,000 | 2024-06-30 |
| 365 | 2024-07-05 | 720,891,346 | 24,000 | 69.4835 | 1,037,500,000 | 2024-06-30 |
| 366 | 2024-07-04 | 720,867,346 | -268,000 | 69.4812 | 1,037,500,000 | 2024-06-30 |
| 367 | 2024-07-03 | 721,135,346 | -29,000 | 69.5070 | 1,037,500,000 | 2024-06-30 |
| 368 | 2024-07-02 | 721,164,346 | 602,000 | 69.5098 | 1,037,500,000 | 2024-06-30 |
| 369 | 2024-06-28 | 720,562,346 | 43,000 | 69.4518 | 1,037,500,000 | 2024-05-31 |
| 370 | 2024-06-27 | 720,519,346 | 115,000 | 69.4476 | 1,037,500,000 | 2024-05-31 |
| 371 | 2024-06-26 | 720,404,346 | 1,058,000 | 69.4366 | 1,037,500,000 | 2024-05-31 |
| 372 | 2024-06-25 | 719,346,346 | 398,000 | 69.3346 | 1,037,500,000 | 2024-05-31 |
| 373 | 2024-06-24 | 718,948,346 | -101,000 | 69.2962 | 1,037,500,000 | 2024-05-31 |
| 374 | 2024-06-21 | 719,049,346 | 368,000 | 69.3060 | 1,037,500,000 | 2024-05-31 |
| 375 | 2024-06-20 | 718,681,346 | -338,000 | 69.2705 | 1,037,500,000 | 2024-05-31 |
| 376 | 2024-06-19 | 719,019,346 | 308,000 | 69.3031 | 1,037,500,000 | 2024-05-31 |
| 377 | 2024-06-18 | 718,711,346 | -423,000 | 69.2734 | 1,037,500,000 | 2024-05-31 |
| 378 | 2024-06-17 | 719,134,346 | -210,000 | 69.3142 | 1,037,500,000 | 2024-05-31 |
| 379 | 2024-06-14 | 719,344,346 | 35,000 | 69.3344 | 1,037,500,000 | 2024-05-31 |
| 380 | 2024-06-13 | 719,309,346 | 200,000 | 69.3310 | 1,037,500,000 | 2024-05-31 |
| 381 | 2024-06-12 | 719,109,346 | -568,000 | 69.3117 | 1,037,500,000 | 2024-05-31 |
| 382 | 2024-06-11 | 719,677,346 | -1,411,420 | 69.3665 | 1,037,500,000 | 2024-05-31 |
| 383 | 2024-06-07 | 721,088,766 | -96,000 | 69.5025 | 1,037,500,000 | 2024-05-31 |
| 384 | 2024-06-06 | 721,184,766 | 467,000 | 69.5118 | 1,037,500,000 | 2024-05-31 |
| 385 | 2024-06-05 | 720,717,766 | -52,000 | 69.4668 | 1,037,500,000 | 2024-05-31 |
| 386 | 2024-06-04 | 720,769,766 | -515,000 | 69.4718 | 1,037,500,000 | 2024-05-31 |
| 387 | 2024-06-03 | 721,284,766 | 82,000 | 69.5214 | 1,037,500,000 | 2024-05-31 |
| 388 | 2024-05-31 | 721,202,766 | 5,000 | 69.5135 | 1,037,500,000 | 2024-05-31 |
| 389 | 2024-05-30 | 721,197,766 | -14,000 | 69.5130 | 1,037,500,000 | 2024-04-30 |
| 390 | 2024-05-29 | 721,211,766 | 863,000 | 69.5144 | 1,037,500,000 | 2024-04-30 |
| 391 | 2024-05-28 | 720,348,766 | 24,000 | 69.4312 | 1,037,500,000 | 2024-04-30 |
| 392 | 2024-05-27 | 720,324,766 | 571,000 | 69.4289 | 1,037,500,000 | 2024-04-30 |
| 393 | 2024-05-24 | 719,753,766 | 40,000 | 69.3739 | 1,037,500,000 | 2024-04-30 |
| 394 | 2024-05-23 | 719,713,766 | -2,047,000 | 69.3700 | 1,037,500,000 | 2024-04-30 |
| 395 | 2024-05-22 | 721,760,766 | 237,000 | 69.5673 | 1,037,500,000 | 2024-04-30 |
| 396 | 2024-05-21 | 721,523,766 | -742,225 | 69.5445 | 1,037,500,000 | 2024-04-30 |
| 397 | 2024-05-20 | 722,265,991 | -645,000 | 69.6160 | 1,037,500,000 | 2024-04-30 |
| 398 | 2024-05-17 | 722,910,991 | 620,000 | 69.6782 | 1,037,500,000 | 2024-04-30 |
| 399 | 2024-05-16 | 722,290,991 | 2,851,000 | 69.6184 | 1,037,500,000 | 2024-04-30 |
| 400 | 2024-05-14 | 719,439,991 | -672,000 | 69.3436 | 1,037,500,000 | 2024-04-30 |
| 401 | 2024-05-13 | 720,111,991 | -1,672,000 | 69.4084 | 1,037,500,000 | 2024-04-30 |
| 402 | 2024-05-10 | 721,783,991 | 998,000 | 69.5695 | 1,037,500,000 | 2024-04-30 |
| 403 | 2024-05-09 | 720,785,991 | -838,000 | 69.4733 | 1,037,500,000 | 2024-04-30 |
| 404 | 2024-05-08 | 721,623,991 | -1,358,000 | 69.5541 | 1,037,500,000 | 2024-04-30 |
| 405 | 2024-05-07 | 722,981,991 | -1,279,000 | 69.6850 | 1,037,500,000 | 2024-04-30 |
| 406 | 2024-05-06 | 724,260,991 | 116,902 | 69.8083 | 1,037,500,000 | 2024-04-30 |
| 407 | 2024-05-03 | 724,144,089 | 118,000 | 69.7970 | 1,037,500,000 | 2024-04-30 |
| 408 | 2024-05-02 | 724,026,089 | -390,000 | 69.7856 | 1,037,500,000 | 2024-04-30 |
| 409 | 2024-04-30 | 724,416,089 | -255,000 | 69.8232 | 1,037,500,000 | 2024-04-30 |
| 410 | 2024-04-29 | 724,671,089 | -824,000 | 69.8478 | 1,037,500,000 | 2024-03-31 |
| 411 | 2024-04-26 | 725,495,089 | 619,630 | 69.9272 | 1,037,500,000 | 2024-03-31 |
| 412 | 2024-04-25 | 724,875,459 | 7,000 | 69.8675 | 1,037,500,000 | 2024-03-31 |
| 413 | 2024-04-24 | 724,868,459 | -390,000 | 69.8668 | 1,037,500,000 | 2024-03-31 |
| 414 | 2024-04-23 | 725,258,459 | -16,000 | 69.9044 | 1,037,500,000 | 2024-03-31 |
| 415 | 2024-04-22 | 725,274,459 | 1,258,345 | 69.9060 | 1,037,500,000 | 2024-03-31 |
| 416 | 2024-04-19 | 724,016,114 | -37,000 | 69.7847 | 1,037,500,000 | 2024-03-31 |
| 417 | 2024-04-18 | 724,053,114 | 116,000 | 69.7883 | 1,037,500,000 | 2024-03-31 |
| 418 | 2024-04-17 | 723,937,114 | -181,000 | 69.7771 | 1,037,500,000 | 2024-03-31 |
| 419 | 2024-04-16 | 724,118,114 | -10,000 | 69.7945 | 1,037,500,000 | 2024-03-31 |
| 420 | 2024-04-15 | 724,128,114 | 331,000 | 69.7955 | 1,037,500,000 | 2024-03-31 |
| 421 | 2024-04-12 | 723,797,114 | -96,000 | 69.7636 | 1,037,500,000 | 2024-03-31 |
| 422 | 2024-04-11 | 723,893,114 | -73,000 | 69.7728 | 1,037,500,000 | 2024-03-31 |
| 423 | 2024-04-10 | 723,966,114 | -611,000 | 69.7799 | 1,037,500,000 | 2024-03-31 |
| 424 | 2024-04-09 | 724,577,114 | -166,000 | 69.8388 | 1,037,500,000 | 2024-03-31 |
| 425 | 2024-04-08 | 724,743,114 | -550,000 | 69.8548 | 1,037,500,000 | 2024-03-31 |
| 426 | 2024-04-05 | 725,293,114 | 556,000 | 69.9078 | 1,037,500,000 | 2024-03-31 |
| 427 | 2024-04-03 | 724,737,114 | 258,000 | 69.8542 | 1,037,500,000 | 2024-03-31 |
| 428 | 2024-04-02 | 724,479,114 | -352,000 | 69.8293 | 1,037,500,000 | 2024-03-31 |
| 429 | 2024-03-28 | 724,831,114 | -583,000 | 69.8632 | 1,037,500,000 | 2024-02-29 |
| 430 | 2024-03-27 | 725,414,114 | 176,000 | 69.9194 | 1,037,500,000 | 2024-02-29 |
| 431 | 2024-03-26 | 725,238,114 | 544,000 | 69.9025 | 1,037,500,000 | 2024-02-29 |
| 432 | 2024-03-25 | 724,694,114 | 65,000 | 69.8500 | 1,037,500,000 | 2024-02-29 |
| 433 | 2024-03-22 | 724,629,114 | -7,000 | 69.8438 | 1,037,500,000 | 2024-02-29 |
| 434 | 2024-03-21 | 724,636,114 | 180,000 | 69.8444 | 1,037,500,000 | 2024-02-29 |
| 435 | 2024-03-20 | 724,456,114 | -412,000 | 69.8271 | 1,037,500,000 | 2024-02-29 |
| 436 | 2024-03-19 | 724,868,114 | 1,324,000 | 69.8668 | 1,037,500,000 | 2024-02-29 |
| 437 | 2024-03-18 | 723,544,114 | 1,220,872 | 69.7392 | 1,037,500,000 | 2024-02-29 |
| 438 | 2024-03-15 | 722,323,242 | -354,503 | 69.6215 | 1,037,500,000 | 2024-02-29 |
| 439 | 2024-03-14 | 722,677,745 | -69,750 | 69.6557 | 1,037,500,000 | 2024-02-29 |
| 440 | 2024-03-13 | 722,747,495 | 234,000 | 69.6624 | 1,037,500,000 | 2024-02-29 |
| 441 | 2024-03-12 | 722,513,495 | -534,000 | 69.6399 | 1,037,500,000 | 2024-02-29 |
| 442 | 2024-03-11 | 723,047,495 | -182,000 | 69.6913 | 1,037,500,000 | 2024-02-29 |
| 443 | 2024-03-08 | 723,229,495 | -370,000 | 69.7089 | 1,037,500,000 | 2024-02-29 |
| 444 | 2024-03-07 | 723,599,495 | -287,000 | 69.7445 | 1,037,500,000 | 2024-02-29 |
| 445 | 2024-03-06 | 723,886,495 | 3,000 | 69.7722 | 1,037,500,000 | 2024-02-29 |
| 446 | 2024-03-05 | 723,883,495 | -208,000 | 69.7719 | 1,037,500,000 | 2024-02-29 |
| 447 | 2024-03-04 | 724,091,495 | 30,000 | 69.7920 | 1,037,500,000 | 2024-02-29 |
| 448 | 2024-03-01 | 724,061,495 | -1,885,265 | 69.7891 | 1,037,500,000 | 2024-02-29 |
| 449 | 2024-02-29 | 725,946,760 | -255,000 | 69.9708 | 1,037,500,000 | 2024-02-29 |
| 450 | 2024-02-28 | 726,201,760 | -523,000 | 69.9954 | 1,037,500,000 | 2024-01-31 |
| 451 | 2024-02-27 | 726,724,760 | -546,000 | 70.0458 | 1,037,500,000 | 2024-01-31 |
| 452 | 2024-02-26 | 727,270,760 | -418,000 | 70.0984 | 1,037,500,000 | 2024-01-31 |
| 453 | 2024-02-23 | 727,688,760 | -568,000 | 70.1387 | 1,037,500,000 | 2024-01-31 |
| 454 | 2024-02-22 | 728,256,760 | -526,000 | 70.1934 | 1,037,500,000 | 2024-01-31 |
| 455 | 2024-02-21 | 728,782,760 | -590,000 | 70.2441 | 1,037,500,000 | 2024-01-31 |
| 456 | 2024-02-20 | 729,372,760 | 3,490,000 | 70.3010 | 1,037,500,000 | 2024-01-31 |
| 457 | 2024-02-19 | 725,882,760 | -104,000 | 69.9646 | 1,037,500,000 | 2024-01-31 |
| 458 | 2024-02-16 | 725,986,760 | 0 | 69.9746 | 1,037,500,000 | 2024-01-31 |
| 459 | 2024-02-15 | 725,986,760 | 199,420 | 69.9746 | 1,037,500,000 | 2024-01-31 |
| 460 | 2024-02-14 | 725,787,340 | 20,000 | 69.9554 | 1,037,500,000 | 2024-01-31 |
| 461 | 2024-02-09 | 725,767,340 | 0 | 69.9535 | 1,037,500,000 | 2024-01-31 |
| 462 | 2024-02-08 | 725,767,340 | 522,000 | 69.9535 | 1,037,500,000 | 2024-01-31 |
| 463 | 2024-02-07 | 725,245,340 | 446,000 | 69.9032 | 1,037,500,000 | 2024-01-31 |
| 464 | 2024-02-06 | 724,799,340 | 273,000 | 69.8602 | 1,037,500,000 | 2024-01-31 |
| 465 | 2024-02-05 | 724,526,340 | -34,000 | 69.8339 | 1,037,500,000 | 2024-01-31 |
| 466 | 2024-02-02 | 724,560,340 | 207,000 | 69.8371 | 1,037,500,000 | 2024-01-31 |
| 467 | 2024-02-01 | 724,353,340 | -126,000 | 69.8172 | 1,037,500,000 | 2024-01-31 |
| 468 | 2024-01-31 | 724,479,340 | 121,000 | 69.8293 | 1,037,500,000 | 2024-01-31 |
| 469 | 2024-01-30 | 724,358,340 | -169,000 | 69.8177 | 1,037,500,000 | 2023-12-31 |
| 470 | 2024-01-29 | 724,527,340 | -298,000 | 69.8340 | 1,037,500,000 | 2023-12-31 |
| 471 | 2024-01-26 | 724,825,340 | -34,000 | 69.8627 | 1,037,500,000 | 2023-12-31 |
| 472 | 2024-01-25 | 724,859,340 | -173,000 | 69.8660 | 1,037,500,000 | 2023-12-31 |
| 473 | 2024-01-24 | 725,032,340 | 126,000 | 69.8826 | 1,037,500,000 | 2023-12-31 |
| 474 | 2024-01-23 | 724,906,340 | -511,000 | 69.8705 | 1,037,500,000 | 2023-12-31 |
| 475 | 2024-01-22 | 725,417,340 | -294,000 | 69.9197 | 1,037,500,000 | 2023-12-31 |
| 476 | 2024-01-19 | 725,711,340 | 793,000 | 69.9481 | 1,037,500,000 | 2023-12-31 |
| 477 | 2024-01-18 | 724,918,340 | -222,000 | 69.8716 | 1,037,500,000 | 2023-12-31 |
| 478 | 2024-01-17 | 725,140,340 | 219,000 | 69.8930 | 1,037,500,000 | 2023-12-31 |
| 479 | 2024-01-16 | 724,921,340 | -20,000 | 69.8719 | 1,037,500,000 | 2023-12-31 |
| 480 | 2024-01-15 | 724,941,340 | -131,000 | 69.8739 | 1,037,500,000 | 2023-12-31 |
| 481 | 2024-01-12 | 725,072,340 | -260,000 | 69.8865 | 1,037,500,000 | 2023-12-31 |
| 482 | 2024-01-11 | 725,332,340 | 310,000 | 69.9116 | 1,037,500,000 | 2023-12-31 |
| 483 | 2024-01-10 | 725,022,340 | 307,000 | 69.8817 | 1,037,500,000 | 2023-12-31 |
| 484 | 2024-01-09 | 724,715,340 | 810,000 | 69.8521 | 1,037,500,000 | 2023-12-31 |
| 485 | 2024-01-08 | 723,905,340 | 135,000 | 69.7740 | 1,037,500,000 | 2023-12-31 |
| 486 | 2024-01-05 | 723,770,340 | -141,000 | 69.7610 | 1,037,500,000 | 2023-12-31 |
| 487 | 2024-01-04 | 723,911,340 | -172,000 | 69.7746 | 1,037,500,000 | 2023-12-31 |
| 488 | 2024-01-03 | 724,083,340 | -110,000 | 69.7912 | 1,037,500,000 | 2023-12-31 |
| 489 | 2024-01-02 | 724,193,340 | -72,662 | 69.8018 | 1,037,500,000 | 2023-12-31 |
| 490 | 2023-12-29 | 724,266,002 | -297,000 | 69.8088 | 1,037,500,000 | 2023-11-30 |
| 491 | 2023-12-28 | 724,563,002 | 158,000 | 69.8374 | 1,037,500,000 | 2023-11-30 |
| 492 | 2023-12-27 | 724,405,002 | -19,000 | 69.8222 | 1,037,500,000 | 2023-11-30 |
| 493 | 2023-12-22 | 724,424,002 | -55,000 | 69.8240 | 1,037,500,000 | 2023-11-30 |
| 494 | 2023-12-21 | 724,479,002 | -43,000 | 69.8293 | 1,037,500,000 | 2023-11-30 |
| 495 | 2023-12-20 | 724,522,002 | -576,000 | 69.8334 | 1,037,500,000 | 2023-11-30 |
| 496 | 2023-12-19 | 725,098,002 | 175,445 | 69.8890 | 1,037,500,000 | 2023-11-30 |
| 497 | 2023-12-18 | 724,922,557 | -775,530 | 69.8721 | 1,037,500,000 | 2023-11-30 |
| 498 | 2023-12-15 | 725,698,087 | -525,000 | 69.9468 | 1,037,500,000 | 2023-11-30 |
| 499 | 2023-12-14 | 726,223,087 | 129,000 | 69.9974 | 1,037,500,000 | 2023-11-30 |
| 500 | 2023-12-13 | 726,094,087 | 88,000 | 69.9850 | 1,037,500,000 | 2023-11-30 |
| 501 | 2023-12-12 | 726,006,087 | -3,662,550 | 69.9765 | 1,037,500,000 | 2023-11-30 |
| 502 | 2023-12-11 | 729,668,637 | -170,000 | 70.3295 | 1,037,500,000 | 2023-11-30 |
| 503 | 2023-12-08 | 729,838,637 | 511,000 | 70.3459 | 1,037,500,000 | 2023-11-30 |
| 504 | 2023-12-07 | 729,327,637 | -255,000 | 70.2966 | 1,037,500,000 | 2023-11-30 |
| 505 | 2023-12-06 | 729,582,637 | 36,000 | 70.3212 | 1,037,500,000 | 2023-11-30 |
| 506 | 2023-12-05 | 729,546,637 | 18,000 | 70.3177 | 1,037,500,000 | 2023-11-30 |
| 507 | 2023-12-04 | 729,528,637 | 1,457,860 | 70.3160 | 1,037,500,000 | 2023-11-30 |
| 508 | 2023-12-01 | 728,070,777 | -47,000 | 70.1755 | 1,037,500,000 | 2023-11-30 |
| 509 | 2023-11-30 | 728,117,777 | -217,319 | 70.1800 | 1,037,500,000 | 2023-11-30 |
| 510 | 2023-11-29 | 728,335,096 | -50,000 | 70.2010 | 1,037,500,000 | 2023-10-31 |
| 511 | 2023-11-28 | 728,385,096 | 3,844,000 | 70.2058 | 1,037,500,000 | 2023-10-31 |
| 512 | 2023-11-27 | 724,541,096 | -333,000 | 69.8353 | 1,037,500,000 | 2023-10-31 |
| 513 | 2023-11-24 | 724,874,096 | 28,000 | 69.8674 | 1,037,500,000 | 2023-10-31 |
| 514 | 2023-11-23 | 724,846,096 | -103,000 | 69.8647 | 1,037,500,000 | 2023-10-31 |
| 515 | 2023-11-22 | 724,949,096 | -206,000 | 69.8746 | 1,037,500,000 | 2023-10-31 |
| 516 | 2023-11-21 | 725,155,096 | 2,141,000 | 69.8945 | 1,037,500,000 | 2023-10-31 |
| 517 | 2023-11-20 | 723,014,096 | 319,000 | 69.6881 | 1,037,500,000 | 2023-10-31 |
| 518 | 2023-11-17 | 722,695,096 | 1,806,988 | 69.6574 | 1,037,500,000 | 2023-10-31 |
| 519 | 2023-11-16 | 720,888,108 | 106,000 | 69.4832 | 1,037,500,000 | 2023-10-31 |
| 520 | 2023-11-15 | 720,782,108 | 1,023,000 | 69.4730 | 1,037,500,000 | 2023-10-31 |
| 521 | 2023-11-14 | 719,759,108 | 1,185,000 | 69.3744 | 1,037,500,000 | 2023-10-31 |
| 522 | 2023-11-13 | 718,574,108 | 99,000 | 69.2602 | 1,037,500,000 | 2023-10-31 |
| 523 | 2023-11-10 | 718,475,108 | 154,540 | 69.2506 | 1,037,500,000 | 2023-10-31 |
| 524 | 2023-11-09 | 718,320,568 | -17,645 | 69.2357 | 1,037,500,000 | 2023-10-31 |
| 525 | 2023-11-08 | 718,338,213 | -59,355 | 69.2374 | 1,037,500,000 | 2023-10-31 |
| 526 | 2023-11-07 | 718,397,568 | 163,000 | 69.2431 | 1,037,500,000 | 2023-10-31 |
| 527 | 2023-11-06 | 718,234,568 | 162,000 | 69.2274 | 1,037,500,000 | 2023-10-31 |
| 528 | 2023-11-03 | 718,072,568 | 162,000 | 69.2118 | 1,037,500,000 | 2023-10-31 |
| 529 | 2023-11-02 | 717,910,568 | -411,000 | 69.1962 | 1,037,500,000 | 2023-10-31 |
| 530 | 2023-11-01 | 718,321,568 | 200,000 | 69.2358 | 1,037,500,000 | 2023-10-31 |
| 531 | 2023-10-31 | 718,121,568 | -577,000 | 69.2165 | 1,037,500,000 | 2023-10-31 |
| 532 | 2023-10-30 | 718,698,568 | 167,000 | 69.2722 | 1,037,500,000 | 2023-09-30 |
| 533 | 2023-10-27 | 718,531,568 | -683,000 | 69.2561 | 1,037,500,000 | 2023-09-30 |
| 534 | 2023-10-26 | 719,214,568 | -1,001,000 | 69.3219 | 1,037,500,000 | 2023-09-30 |
| 535 | 2023-10-25 | 720,215,568 | 506,975 | 69.4184 | 1,037,500,000 | 2023-09-30 |
| 536 | 2023-10-24 | 719,708,593 | -31,000 | 69.3695 | 1,037,500,000 | 2023-09-30 |
| 537 | 2023-10-20 | 719,739,593 | 922,000 | 69.3725 | 1,037,500,000 | 2023-09-30 |
| 538 | 2023-10-19 | 718,817,593 | 314,000 | 69.2836 | 1,037,500,000 | 2023-09-30 |
| 539 | 2023-10-18 | 718,503,593 | -581,000 | 69.2534 | 1,037,500,000 | 2023-09-30 |
| 540 | 2023-10-17 | 719,084,593 | 1,434,000 | 69.3094 | 1,037,500,000 | 2023-09-30 |
| 541 | 2023-10-16 | 717,650,593 | -820,000 | 69.1711 | 1,037,500,000 | 2023-09-30 |
| 542 | 2023-10-13 | 718,470,593 | 585,000 | 69.2502 | 1,037,500,000 | 2023-09-30 |
| 543 | 2023-10-12 | 717,885,593 | 54,000 | 69.1938 | 1,037,500,000 | 2023-09-30 |
| 544 | 2023-10-11 | 717,831,593 | 946,000 | 69.1886 | 1,037,500,000 | 2023-09-30 |
| 545 | 2023-10-10 | 716,885,593 | -444,000 | 69.0974 | 1,037,500,000 | 2023-09-30 |
| 546 | 2023-10-09 | 717,329,593 | 219,000 | 69.1402 | 1,037,500,000 | 2023-09-30 |
| 547 | 2023-10-06 | 717,110,593 | 160,558 | 69.1191 | 1,037,500,000 | 2023-09-30 |
| 548 | 2023-10-05 | 716,950,035 | 185,160 | 69.1036 | 1,037,500,000 | 2023-09-30 |
| 549 | 2023-10-04 | 716,764,875 | -80,000 | 69.0858 | 1,037,500,000 | 2023-09-30 |
| 550 | 2023-10-03 | 716,844,875 | -1,848,944 | 69.0935 | 1,037,500,000 | 2023-09-30 |
| 551 | 2023-09-29 | 718,693,819 | -23,980 | 69.2717 | 1,037,500,000 | 2023-08-31 |
| 552 | 2023-09-28 | 718,717,799 | 861,000 | 69.2740 | 1,037,500,000 | 2023-08-31 |
| 553 | 2023-09-27 | 717,856,799 | -316,000 | 69.1910 | 1,037,500,000 | 2023-08-31 |
| 554 | 2023-09-26 | 718,172,799 | 463,717 | 69.2215 | 1,037,500,000 | 2023-08-31 |
| 555 | 2023-09-25 | 717,709,082 | 43,000 | 69.1768 | 1,037,500,000 | 2023-08-31 |
| 556 | 2023-09-22 | 717,666,082 | 699,106 | 69.1726 | 1,037,500,000 | 2023-08-31 |
| 557 | 2023-09-21 | 716,966,976 | -319,000 | 69.1053 | 1,037,500,000 | 2023-08-31 |
| 558 | 2023-09-20 | 717,285,976 | 173,000 | 69.1360 | 1,037,500,000 | 2023-08-31 |
| 559 | 2023-09-19 | 717,112,976 | 335,000 | 69.1193 | 1,037,500,000 | 2023-08-31 |
| 560 | 2023-09-18 | 716,777,976 | 707,000 | 69.0870 | 1,037,500,000 | 2023-08-31 |
| 561 | 2023-09-15 | 716,070,976 | 2,050,000 | 69.0189 | 1,037,500,000 | 2023-08-31 |
| 562 | 2023-09-14 | 714,020,976 | -1,367,000 | 68.8213 | 1,037,500,000 | 2023-08-31 |
| 563 | 2023-09-13 | 715,387,976 | 137,000 | 68.9531 | 1,037,500,000 | 2023-08-31 |
| 564 | 2023-09-12 | 715,250,976 | -476,000 | 68.9399 | 1,037,500,000 | 2023-08-31 |
| 565 | 2023-09-11 | 715,726,976 | 247,725 | 68.9857 | 1,037,500,000 | 2023-08-31 |
| 566 | 2023-09-07 | 715,479,251 | 1,271,000 | 68.9619 | 1,037,500,000 | 2023-08-31 |
| 567 | 2023-09-06 | 714,208,251 | 426,000 | 68.8393 | 1,037,500,000 | 2023-08-31 |
| 568 | 2023-09-05 | 713,782,251 | -224,000 | 68.7983 | 1,037,500,000 | 2023-08-31 |
| 569 | 2023-09-04 | 714,006,251 | 71,000 | 68.8199 | 1,037,500,000 | 2023-08-31 |
| 570 | 2023-08-31 | 713,935,251 | 30,360 | 68.8130 | 1,037,500,000 | 2023-08-31 |
| 571 | 2023-08-30 | 713,904,891 | -515,000 | 68.8101 | 1,037,500,000 | 2023-07-31 |
| 572 | 2023-08-29 | 714,419,891 | 181,420 | 68.8597 | 1,037,500,000 | 2023-07-31 |
| 573 | 2023-08-28 | 714,238,471 | -270,000 | 68.8423 | 1,037,500,000 | 2023-07-31 |
| 574 | 2023-08-25 | 714,508,471 | 69,290 | 68.8683 | 1,037,500,000 | 2023-07-31 |
| 575 | 2023-08-24 | 714,439,181 | -280,000 | 68.8616 | 1,037,500,000 | 2023-07-31 |
| 576 | 2023-08-23 | 714,719,181 | -407,000 | 68.8886 | 1,037,500,000 | 2023-07-31 |
| 577 | 2023-08-22 | 715,126,181 | 196,000 | 68.9278 | 1,037,500,000 | 2023-07-31 |
| 578 | 2023-08-21 | 714,930,181 | 387,000 | 68.9089 | 1,037,500,000 | 2023-07-31 |
| 579 | 2023-08-18 | 714,543,181 | -282,000 | 68.8716 | 1,037,500,000 | 2023-07-31 |
| 580 | 2023-08-17 | 714,825,181 | 129,000 | 68.8988 | 1,037,500,000 | 2023-07-31 |
| 581 | 2023-08-16 | 714,696,181 | -1,494,000 | 68.8864 | 1,037,500,000 | 2023-07-31 |
| 582 | 2023-08-15 | 716,190,181 | 1,176,000 | 69.0304 | 1,037,500,000 | 2023-07-31 |
| 583 | 2023-08-14 | 715,014,181 | -1,754,360 | 68.9170 | 1,037,500,000 | 2023-07-31 |
| 584 | 2023-08-11 | 716,768,541 | -479,000 | 69.0861 | 1,037,500,000 | 2023-07-31 |
| 585 | 2023-08-10 | 717,247,541 | -294,000 | 69.1323 | 1,037,500,000 | 2023-07-31 |
| 586 | 2023-08-09 | 717,541,541 | -363,000 | 69.1606 | 1,037,500,000 | 2023-07-31 |
| 587 | 2023-08-08 | 717,904,541 | 145,000 | 69.1956 | 1,037,500,000 | 2023-07-31 |
| 588 | 2023-08-07 | 717,759,541 | -721,000 | 69.1816 | 1,037,500,000 | 2023-07-31 |
| 589 | 2023-08-04 | 718,480,541 | 1,286,000 | 69.2511 | 1,037,500,000 | 2023-07-31 |
| 590 | 2023-08-03 | 717,194,541 | 119,000 | 69.1272 | 1,037,500,000 | 2023-07-31 |
| 591 | 2023-08-02 | 717,075,541 | -1,493,000 | 69.1157 | 1,037,500,000 | 2023-07-31 |
| 592 | 2023-08-01 | 718,568,541 | -1,062,305 | 69.2596 | 1,037,500,000 | 2023-07-31 |
| 593 | 2023-07-31 | 719,630,846 | -187,000 | 69.3620 | 1,037,500,000 | 2023-07-31 |
| 594 | 2023-07-28 | 719,817,846 | -295,000 | 69.3800 | 1,037,500,000 | 2023-06-30 |
| 595 | 2023-07-27 | 720,112,846 | -214,999 | 69.4085 | 1,037,500,000 | 2023-06-30 |
| 596 | 2023-07-26 | 720,327,845 | -54,000 | 69.4292 | 1,037,500,000 | 2023-06-30 |
| 597 | 2023-07-25 | 720,381,845 | 664,000 | 69.4344 | 1,037,500,000 | 2023-06-30 |
| 598 | 2023-07-24 | 719,717,845 | -642,000 | 69.3704 | 1,037,500,000 | 2023-06-30 |
| 599 | 2023-07-21 | 720,359,845 | 1,012,000 | 69.4323 | 1,037,500,000 | 2023-06-30 |
| 600 | 2023-07-20 | 719,347,845 | 321,700 | 69.3347 | 1,037,500,000 | 2023-06-30 |
| 601 | 2023-07-19 | 719,026,145 | 328,000 | 69.3037 | 1,037,500,000 | 2023-06-30 |
| 602 | 2023-07-18 | 718,698,145 | -740,000 | 69.2721 | 1,037,500,000 | 2023-06-30 |
| 603 | 2023-07-14 | 719,438,145 | -704,000 | 69.3434 | 1,037,500,000 | 2023-06-30 |
| 604 | 2023-07-13 | 720,142,145 | 259,000 | 69.4113 | 1,037,500,000 | 2023-06-30 |
| 605 | 2023-07-12 | 719,883,145 | -279,698 | 69.3863 | 1,037,500,000 | 2023-06-30 |
| 606 | 2023-07-11 | 720,162,843 | -211,510 | 69.4133 | 1,037,500,000 | 2023-06-30 |
| 607 | 2023-07-10 | 720,374,353 | 55,000 | 69.4337 | 1,037,500,000 | 2023-06-30 |
| 608 | 2023-07-07 | 720,319,353 | -161,000 | 69.4284 | 1,037,500,000 | 2023-06-30 |
| 609 | 2023-07-06 | 720,480,353 | -112,000 | 69.4439 | 1,037,500,000 | 2023-06-30 |
| 610 | 2023-07-05 | 720,592,353 | -395,303 | 69.4547 | 1,037,500,000 | 2023-06-30 |
| 611 | 2023-07-04 | 720,987,656 | 232,285 | 69.4928 | 1,037,500,000 | 2023-06-30 |
| 612 | 2023-07-03 | 720,755,371 | -1,912,000 | 69.4704 | 1,037,500,000 | 2023-06-30 |
| 613 | 2023-06-30 | 722,667,371 | -210,000 | 69.6547 | 1,037,500,000 | 2023-06-30 |
| 614 | 2023-06-29 | 722,877,371 | -1,175,000 | 69.6749 | 1,037,500,000 | 2023-05-31 |
| 615 | 2023-06-28 | 724,052,371 | -243,000 | 69.7882 | 1,037,500,000 | 2023-05-31 |
| 616 | 2023-06-27 | 724,295,371 | 17,614,000 | 69.8116 | 1,037,500,000 | 2023-05-31 |
| 617 | 2023-06-26 | 706,681,371 | -361,000 | 68.1139 | 1,037,500,000 | 2023-05-31 |
| 618 | 2023-06-23 | 707,042,371 | 512,000 | 68.1487 | 1,037,500,000 | 2023-05-31 |
| 619 | 2023-06-21 | 706,530,371 | 742,000 | 68.0993 | 1,037,500,000 | 2023-05-31 |
| 620 | 2023-06-20 | 705,788,371 | -836,000 | 68.0278 | 1,037,500,000 | 2023-05-31 |
| 621 | 2023-06-19 | 706,624,371 | -1,443,309 | 68.1084 | 1,037,500,000 | 2023-05-31 |
| 622 | 2023-06-16 | 708,067,680 | 1,312,000 | 68.2475 | 1,037,500,000 | 2023-05-31 |
| 623 | 2023-06-15 | 706,755,680 | -836,000 | 68.1210 | 1,037,500,000 | 2023-05-31 |
| 624 | 2023-06-14 | 707,591,680 | -1,843,000 | 68.2016 | 1,037,500,000 | 2023-05-31 |
| 625 | 2023-06-13 | 709,434,680 | 1,169,000 | 68.3792 | 1,037,500,000 | 2023-05-31 |
| 626 | 2023-06-12 | 708,265,680 | -1,762,000 | 68.2666 | 1,037,500,000 | 2023-05-31 |
| 627 | 2023-06-09 | 710,027,680 | 3,157,000 | 68.4364 | 1,037,500,000 | 2023-05-31 |
| 628 | 2023-06-08 | 706,870,680 | -6,053,840 | 68.1321 | 1,037,500,000 | 2023-05-31 |
| 629 | 2023-06-07 | 712,924,520 | -4,656,000 | 68.7156 | 1,037,500,000 | 2023-05-31 |
| 630 | 2023-06-06 | 717,580,520 | -952,000 | 69.1644 | 1,037,500,000 | 2023-05-31 |
| 631 | 2023-06-05 | 718,532,520 | 633,000 | 69.2561 | 1,037,500,000 | 2023-05-31 |
| 632 | 2023-06-02 | 717,899,520 | 832,000 | 69.1951 | 1,037,500,000 | 2023-05-31 |
| 633 | 2023-06-01 | 717,067,520 | 341,000 | 69.1149 | 1,037,500,000 | 2023-05-31 |
| 634 | 2023-05-31 | 716,726,520 | 195,000 | 69.0821 | 1,037,500,000 | 2023-05-31 |
| 635 | 2023-05-30 | 716,531,520 | -5,689,665 | 69.0633 | 1,037,500,000 | 2023-04-30 |
| 636 | 2023-05-29 | 722,221,185 | -988,000 | 69.6117 | 1,037,500,000 | 2023-04-30 |
| 637 | 2023-05-25 | 723,209,185 | -1,936,000 | 69.7069 | 1,037,500,000 | 2023-04-30 |
| 638 | 2023-05-24 | 725,145,185 | 2,328,000 | 69.8935 | 1,037,500,000 | 2023-04-30 |
| 639 | 2023-05-23 | 722,817,185 | 6,636,859 | 69.6691 | 1,037,500,000 | 2023-04-30 |
| 640 | 2023-05-22 | 716,180,326 | 5,042,000 | 69.0294 | 1,037,500,000 | 2023-04-30 |
| 641 | 2023-05-19 | 711,138,326 | 6,533,970 | 68.5435 | 1,037,500,000 | 2023-04-30 |
| 642 | 2023-05-18 | 704,604,356 | 3,237,499 | 67.9137 | 1,037,500,000 | 2023-04-30 |
| 643 | 2023-05-17 | 701,366,857 | 1,903,000 | 67.6016 | 1,037,500,000 | 2023-04-30 |
| 644 | 2023-05-16 | 699,463,857 | 604,388 | 67.4182 | 1,037,500,000 | 2023-04-30 |
| 645 | 2023-05-15 | 698,859,469 | 3,350,774 | 67.3599 | 1,037,500,000 | 2023-04-30 |
| 646 | 2023-05-12 | 695,508,695 | -1,050,162 | 67.0370 | 1,037,500,000 | 2023-04-30 |
| 647 | 2023-05-11 | 696,558,857 | 1,821,933 | 67.1382 | 1,037,500,000 | 2023-04-30 |
| 648 | 2023-05-10 | 694,736,924 | 8,578,605 | 66.9626 | 1,037,500,000 | 2023-04-30 |
| 649 | 2023-05-09 | 686,158,319 | 6,916,857 | 66.1357 | 1,037,500,000 | 2023-04-30 |
| 650 | 2023-05-08 | 679,241,462 | -12,825,400 | 65.4691 | 1,037,500,000 | 2023-04-30 |
| 651 | 2023-05-05 | 692,066,862 | 7,768,461 | 66.7052 | 1,037,500,000 | 2023-04-30 |
| 652 | 2023-05-04 | 684,298,401 | 7,869,000 | 65.9565 | 1,037,500,000 | 2023-04-30 |
| 653 | 2023-05-03 | 676,429,401 | 12,491,263 | 65.1980 | 1,037,500,000 | 2023-04-30 |
| 654 | 2023-05-02 | 663,938,138 | 5,786,000 | 63.9940 | 1,037,500,000 | 2023-04-30 |
| 655 | 2023-04-28 | 658,152,138 | 4,603,919 | 63.4364 | 1,037,500,000 | 2023-03-31 |
| 656 | 2023-04-27 | 653,548,219 | 590,000 | 62.9926 | 1,037,500,000 | 2023-03-31 |
| 657 | 2023-04-26 | 652,958,219 | 56,000 | 62.9357 | 1,037,500,000 | 2023-03-31 |
| 658 | 2023-04-25 | 652,902,219 | 0 | 62.9303 | 1,037,500,000 | 2023-03-31 |
| 659 | 2023-04-24 | 652,902,219 | -417,365 | 62.9303 | 1,037,500,000 | 2023-03-31 |
| 660 | 2023-04-21 | 653,319,584 | 0 | 62.9706 | 1,037,500,000 | 2023-03-31 |
| 661 | 2023-04-20 | 653,319,584 | 0 | 62.9706 | 1,037,500,000 | 2023-03-31 |
| 662 | 2023-04-19 | 653,319,584 | 20,000 | 62.9706 | 1,037,500,000 | 2023-03-31 |
| 663 | 2023-04-18 | 653,299,584 | 1,000 | 62.9686 | 1,037,500,000 | 2023-03-31 |
| 664 | 2023-04-17 | 653,298,584 | -50,000 | 62.9685 | 1,037,500,000 | 2023-03-31 |
| 665 | 2023-04-14 | 653,348,584 | 0 | 62.9734 | 1,037,500,000 | 2023-03-31 |
| 666 | 2023-04-13 | 653,348,584 | 0 | 62.9734 | 1,037,500,000 | 2023-03-31 |
| 667 | 2023-04-12 | 653,348,584 | -896,968 | 62.9734 | 1,037,500,000 | 2023-03-31 |
| 668 | 2023-04-11 | 654,245,552 | 0 | 63.0598 | 1,037,500,000 | 2023-03-31 |
| 669 | 2023-04-06 | 654,245,552 | -120,000 | 63.0598 | 1,037,500,000 | 2023-03-31 |
| 670 | 2023-04-04 | 654,365,552 | 900,967 | 63.0714 | 1,037,500,000 | 2023-03-31 |
| 671 | 2023-04-03 | 653,464,585 | 0 | 62.9845 | 1,037,500,000 | 2023-03-31 |
| 672 | 2023-03-31 | 653,464,585 | -700,000 | 62.9845 | 1,037,500,000 | 2023-03-31 |
| 673 | 2023-03-30 | 654,164,585 | 0 | 63.0520 | 1,037,500,000 | 2023-02-28 |
| 674 | 2023-03-29 | 654,164,585 | 0 | 63.0520 | 1,037,500,000 | 2023-02-28 |
| 675 | 2023-03-28 | 654,164,585 | 0 | 63.0520 | 1,037,500,000 | 2023-02-28 |
| 676 | 2023-03-27 | 654,164,585 | 23,000 | 63.0520 | 1,037,500,000 | 2023-02-28 |
| 677 | 2023-03-24 | 654,141,585 | 0 | 63.0498 | 1,037,500,000 | 2023-02-28 |
| 678 | 2023-03-23 | 654,141,585 | 0 | 63.0498 | 1,037,500,000 | 2023-02-28 |
| 679 | 2023-03-22 | 654,141,585 | 0 | 63.0498 | 1,037,500,000 | 2023-02-28 |
| 680 | 2023-03-21 | 654,141,585 | 0 | 63.0498 | 1,037,500,000 | 2023-02-28 |
| 681 | 2023-03-20 | 654,141,585 | 0 | 63.0498 | 1,037,500,000 | 2023-02-28 |
| 682 | 2023-03-17 | 654,141,585 | 0 | 63.0498 | 1,037,500,000 | 2023-02-28 |
| 683 | 2023-03-16 | 654,141,585 | 0 | 63.0498 | 1,037,500,000 | 2023-02-28 |
| 684 | 2023-03-15 | 654,141,585 | 0 | 63.0498 | 1,037,500,000 | 2023-02-28 |
| 685 | 2023-03-14 | 654,141,585 | 0 | 63.0498 | 1,037,500,000 | 2023-02-28 |
| 686 | 2023-03-13 | 654,141,585 | 0 | 63.0498 | 1,037,500,000 | 2023-02-28 |
| 687 | 2023-03-10 | 654,141,585 | 0 | 63.0498 | 1,037,500,000 | 2023-02-28 |
| 688 | 2023-03-09 | 654,141,585 | 0 | 63.0498 | 1,037,500,000 | 2023-02-28 |
| 689 | 2023-03-08 | 654,141,585 | -30,000 | 63.0498 | 1,037,500,000 | 2023-02-28 |
| 690 | 2023-03-07 | 654,171,585 | 0 | 63.0527 | 1,037,500,000 | 2023-02-28 |
| 691 | 2023-03-06 | 654,171,585 | -20,000 | 63.0527 | 1,037,500,000 | 2023-02-28 |
| 692 | 2023-03-03 | 654,191,585 | 0 | 63.0546 | 1,037,500,000 | 2023-02-28 |
| 693 | 2023-03-02 | 654,191,585 | -61,000 | 63.0546 | 1,037,500,000 | 2023-02-28 |
| 694 | 2023-03-01 | 654,252,585 | -20,000 | 63.0605 | 1,037,500,000 | 2023-02-28 |
| 695 | 2023-02-28 | 654,272,585 | 0 | 63.0624 | 1,037,500,000 | 2023-02-28 |
| 696 | 2023-02-27 | 654,272,585 | 0 | 63.0624 | 1,037,500,000 | 2023-01-31 |
| 697 | 2023-02-24 | 654,272,585 | 0 | 63.0624 | 1,037,500,000 | 2023-01-31 |
| 698 | 2023-02-23 | 654,272,585 | 0 | 63.0624 | 1,037,500,000 | 2023-01-31 |
| 699 | 2023-02-22 | 654,272,585 | 0 | 63.0624 | 1,037,500,000 | 2023-01-31 |
| 700 | 2023-02-21 | 654,272,585 | 0 | 63.0624 | 1,037,500,000 | 2023-01-31 |
| 701 | 2023-02-20 | 654,272,585 | 0 | 63.0624 | 1,037,500,000 | 2023-01-31 |
| 702 | 2023-02-17 | 654,272,585 | 0 | 63.0624 | 1,037,500,000 | 2023-01-31 |
| 703 | 2023-02-16 | 654,272,585 | 5,000 | 63.0624 | 1,037,500,000 | 2023-01-31 |
| 704 | 2023-02-15 | 654,267,585 | 0 | 63.0619 | 1,037,500,000 | 2023-01-31 |
| 705 | 2023-02-14 | 654,267,585 | 0 | 63.0619 | 1,037,500,000 | 2023-01-31 |
| 706 | 2023-02-13 | 654,267,585 | 0 | 63.0619 | 1,037,500,000 | 2023-01-31 |
| 707 | 2023-02-10 | 654,267,585 | 0 | 63.0619 | 1,037,500,000 | 2023-01-31 |
| 708 | 2023-02-09 | 654,267,585 | 0 | 63.0619 | 1,037,500,000 | 2023-01-31 |
| 709 | 2023-02-08 | 654,267,585 | 0 | 63.0619 | 1,037,500,000 | 2023-01-31 |
| 710 | 2023-02-07 | 654,267,585 | 3,903 | 63.0619 | 1,037,500,000 | 2023-01-31 |
| 711 | 2023-02-06 | 654,263,682 | 0 | 63.0616 | 1,037,500,000 | 2023-01-31 |
| 712 | 2023-02-03 | 654,263,682 | 0 | 63.0616 | 1,037,500,000 | 2023-01-31 |
| 713 | 2023-02-02 | 654,263,682 | 0 | 63.0616 | 1,037,500,000 | 2023-01-31 |
| 714 | 2023-02-01 | 654,263,682 | 0 | 63.0616 | 1,037,500,000 | 2023-01-31 |
| 715 | 2023-01-31 | 654,263,682 | 0 | 63.0616 | 1,037,500,000 | 2023-01-31 |
| 716 | 2023-01-30 | 654,263,682 | 0 | 63.0616 | 1,037,500,000 | 2022-12-31 |
| 717 | 2023-01-27 | 654,263,682 | 0 | 63.0616 | 1,037,500,000 | 2022-12-31 |
| 718 | 2023-01-26 | 654,263,682 | 700,000 | 63.0616 | 1,037,500,000 | 2022-12-31 |
| 719 | 2023-01-20 | 653,563,682 | 0 | 62.9941 | 1,037,500,000 | 2022-12-31 |
| 720 | 2023-01-19 | 653,563,682 | 0 | 62.9941 | 1,037,500,000 | 2022-12-31 |
| 721 | 2023-01-18 | 653,563,682 | 0 | 62.9941 | 1,037,500,000 | 2022-12-31 |
| 722 | 2023-01-17 | 653,563,682 | 0 | 62.9941 | 1,037,500,000 | 2022-12-31 |
| 723 | 2023-01-16 | 653,563,682 | 0 | 62.9941 | 1,037,500,000 | 2022-12-31 |
| 724 | 2023-01-13 | 653,563,682 | 0 | 62.9941 | 1,037,500,000 | 2022-12-31 |
| 725 | 2023-01-12 | 653,563,682 | 0 | 62.9941 | 1,037,500,000 | 2022-12-31 |
| 726 | 2023-01-11 | 653,563,682 | 0 | 62.9941 | 1,037,500,000 | 2022-12-31 |
| 727 | 2023-01-10 | 653,563,682 | 0 | 62.9941 | 1,037,500,000 | 2022-12-31 |
| 728 | 2023-01-09 | 653,563,682 | 0 | 62.9941 | 1,037,500,000 | 2022-12-31 |
| 729 | 2023-01-06 | 653,563,682 | 0 | 62.9941 | 1,037,500,000 | 2022-12-31 |
| 730 | 2023-01-05 | 653,563,682 | -35,000 | 62.9941 | 1,037,500,000 | 2022-12-31 |
| 731 | 2023-01-04 | 653,598,682 | -150,000 | 62.9975 | 1,037,500,000 | 2022-12-31 |
| 732 | 2023-01-03 | 653,748,682 | 0 | 63.0119 | 1,037,500,000 | 2022-12-31 |
| 733 | 2022-12-30 | 653,748,682 | 0 | 63.0119 | 1,037,500,000 | 2022-11-30 |
| 734 | 2022-12-29 | 653,748,682 | 0 | 63.0119 | 1,037,500,000 | 2022-11-30 |
| 735 | 2022-12-28 | 653,748,682 | -10,000 | 63.0119 | 1,037,500,000 | 2022-11-30 |
| 736 | 2022-12-23 | 653,758,682 | 0 | 63.0129 | 1,037,500,000 | 2022-11-30 |
| 737 | 2022-12-22 | 653,758,682 | 0 | 63.0129 | 1,037,500,000 | 2022-11-30 |
| 738 | 2022-12-21 | 653,758,682 | 0 | 63.0129 | 1,037,500,000 | 2022-11-30 |
| 739 | 2022-12-20 | 653,758,682 | -34,083,616 | 63.0129 | 1,037,500,000 | 2022-11-30 |
| 740 | 2022-12-19 | 687,842,298 | 80,000 | 66.2981 | 1,037,500,000 | 2022-11-30 |
| 741 | 2022-12-16 | 687,762,298 | 0 | 66.2903 | 1,037,500,000 | 2022-11-30 |
| 742 | 2022-12-15 | 687,762,298 | 0 | 66.2903 | 1,037,500,000 | 2022-11-30 |
| 743 | 2022-12-14 | 687,762,298 | 0 | 66.2903 | 1,037,500,000 | 2022-11-30 |
| 744 | 2022-12-13 | 687,762,298 | 0 | 66.2903 | 1,037,500,000 | 2022-11-30 |
| 745 | 2022-12-12 | 687,762,298 | 0 | 66.2903 | 1,037,500,000 | 2022-11-30 |
| 746 | 2022-12-09 | 687,762,298 | 0 | 66.2903 | 1,037,500,000 | 2022-11-30 |
| 747 | 2022-12-08 | 687,762,298 | 0 | 66.2903 | 1,037,500,000 | 2022-11-30 |
| 748 | 2022-12-07 | 687,762,298 | -539,001 | 66.2903 | 1,037,500,000 | 2022-11-30 |
| 749 | 2022-12-06 | 688,301,299 | 0 | 66.3423 | 1,037,500,000 | 2022-11-30 |
| 750 | 2022-12-05 | 688,301,299 | -10,000 | 66.3423 | 1,037,500,000 | 2022-11-30 |
| 751 | 2022-12-02 | 688,311,299 | 0 | 66.3433 | 1,037,500,000 | 2022-11-30 |
| 752 | 2022-12-01 | 688,311,299 | 0 | 66.3433 | 1,037,500,000 | 2022-11-30 |
| 753 | 2022-11-30 | 688,311,299 | 0 | 66.3433 | 1,037,500,000 | 2022-11-30 |
| 754 | 2022-11-29 | 688,311,299 | 0 | 66.3433 | 1,037,500,000 | 2022-10-31 |
| 755 | 2022-11-28 | 688,311,299 | 0 | 66.3433 | 1,037,500,000 | 2022-10-31 |
| 756 | 2022-11-25 | 688,311,299 | 0 | 66.3433 | 1,037,500,000 | 2022-10-31 |
| 757 | 2022-11-24 | 688,311,299 | 0 | 66.3433 | 1,037,500,000 | 2022-10-31 |
| 758 | 2022-11-23 | 688,311,299 | 0 | 66.3433 | 1,037,500,000 | 2022-10-31 |
| 759 | 2022-11-22 | 688,311,299 | 0 | 66.3433 | 1,037,500,000 | 2022-10-31 |
| 760 | 2022-11-21 | 688,311,299 | 0 | 66.3433 | 1,037,500,000 | 2022-10-31 |
| 761 | 2022-11-18 | 688,311,299 | 0 | 66.3433 | 1,037,500,000 | 2022-10-31 |
| 762 | 2022-11-17 | 688,311,299 | 0 | 66.3433 | 1,037,500,000 | 2022-10-31 |
| 763 | 2022-11-16 | 688,311,299 | 0 | 66.3433 | 1,037,500,000 | 2022-10-31 |
| 764 | 2022-11-15 | 688,311,299 | 0 | 66.3433 | 1,037,500,000 | 2022-10-31 |
| 765 | 2022-11-14 | 688,311,299 | -3,285 | 66.3433 | 1,037,500,000 | 2022-10-31 |
| 766 | 2022-11-11 | 688,314,584 | 0 | 66.3436 | 1,037,500,000 | 2022-10-31 |
| 767 | 2022-11-10 | 688,314,584 | 0 | 66.3436 | 1,037,500,000 | 2022-10-31 |
| 768 | 2022-11-09 | 688,314,584 | 0 | 66.3436 | 1,037,500,000 | 2022-10-31 |
| 769 | 2022-11-08 | 688,314,584 | -3,999 | 66.3436 | 1,037,500,000 | 2022-10-31 |
| 770 | 2022-11-07 | 688,318,583 | 0 | 66.3440 | 1,037,500,000 | 2022-10-31 |
| 771 | 2022-11-04 | 688,318,583 | 0 | 66.3440 | 1,037,500,000 | 2022-10-31 |
| 772 | 2022-11-03 | 688,318,583 | 0 | 66.3440 | 1,037,500,000 | 2022-10-31 |
| 773 | 2022-11-02 | 688,318,583 | 0 | 66.3440 | 1,037,500,000 | 2022-10-31 |
| 774 | 2022-11-01 | 688,318,583 | -17,873 | 66.3440 | 1,037,500,000 | 2022-10-31 |
| 775 | 2022-10-31 | 688,336,456 | 0 | 66.3457 | 1,037,500,000 | 2022-10-31 |
| 776 | 2022-10-28 | 688,336,456 | 0 | 66.3457 | 1,037,500,000 | 2022-09-30 |
| 777 | 2022-10-27 | 688,336,456 | 0 | 66.3457 | 1,037,500,000 | 2022-09-30 |
| 778 | 2022-10-26 | 688,336,456 | 0 | 66.3457 | 1,037,500,000 | 2022-09-30 |
| 779 | 2022-10-25 | 688,336,456 | 0 | 66.3457 | 1,037,500,000 | 2022-09-30 |
| 780 | 2022-10-24 | 688,336,456 | 0 | 66.3457 | 1,037,500,000 | 2022-09-30 |
| 781 | 2022-10-21 | 688,336,456 | 0 | 66.3457 | 1,037,500,000 | 2022-09-30 |
| 782 | 2022-10-20 | 688,336,456 | 0 | 66.3457 | 1,037,500,000 | 2022-09-30 |
| 783 | 2022-10-19 | 688,336,456 | 59,000 | 66.3457 | 1,037,500,000 | 2022-09-30 |
| 784 | 2022-10-18 | 688,277,456 | 0 | 66.3400 | 1,037,500,000 | 2022-09-30 |
| 785 | 2022-10-17 | 688,277,456 | 0 | 66.3400 | 1,037,500,000 | 2022-09-30 |
| 786 | 2022-10-14 | 688,277,456 | -10,000 | 66.3400 | 1,037,500,000 | 2022-09-30 |
| 787 | 2022-10-13 | 688,287,456 | -30,000 | 66.3410 | 1,037,500,000 | 2022-09-30 |
| 788 | 2022-10-12 | 688,317,456 | -10,000 | 66.3439 | 1,037,500,000 | 2022-09-30 |
| 789 | 2022-10-11 | 688,327,456 | 0 | 66.3448 | 1,037,500,000 | 2022-09-30 |
| 790 | 2022-10-10 | 688,327,456 | 0 | 66.3448 | 1,037,500,000 | 2022-09-30 |
| 791 | 2022-10-07 | 688,327,456 | 0 | 66.3448 | 1,037,500,000 | 2022-09-30 |
| 792 | 2022-10-06 | 688,327,456 | 0 | 66.3448 | 1,037,500,000 | 2022-09-30 |
| 793 | 2022-10-05 | 688,327,456 | 0 | 66.3448 | 1,037,500,000 | 2022-09-30 |
| 794 | 2022-10-03 | 688,327,456 | -20,000 | 66.3448 | 1,037,500,000 | 2022-09-30 |
| 795 | 2022-09-30 | 688,347,456 | 0 | 66.3467 | 1,037,500,000 | 2022-09-30 |
| 796 | 2022-09-29 | 688,347,456 | 0 | 66.3467 | 1,037,500,000 | 2022-08-31 |
| 797 | 2022-09-28 | 688,347,456 | 0 | 66.3467 | 1,037,500,000 | 2022-08-31 |
| 798 | 2022-09-27 | 688,347,456 | 0 | 66.3467 | 1,037,500,000 | 2022-08-31 |
| 799 | 2022-09-26 | 688,347,456 | 38,000 | 66.3467 | 1,037,500,000 | 2022-08-31 |
| 800 | 2022-09-23 | 688,309,456 | -10,000 | 66.3431 | 1,037,500,000 | 2022-08-31 |
| 801 | 2022-09-22 | 688,319,456 | 0 | 66.3440 | 1,037,500,000 | 2022-08-31 |
| 802 | 2022-09-21 | 688,319,456 | 0 | 66.3440 | 1,037,500,000 | 2022-08-31 |
| 803 | 2022-09-20 | 688,319,456 | 34,121,616 | 66.3440 | 1,037,500,000 | 2022-08-31 |
| 804 | 2022-09-19 | 654,197,840 | 0 | 63.0552 | 1,037,500,000 | 2022-08-31 |
| 805 | 2022-09-16 | 654,197,840 | 0 | 63.0552 | 1,037,500,000 | 2022-08-31 |
| 806 | 2022-09-15 | 654,197,840 | 0 | 63.0552 | 1,037,500,000 | 2022-08-31 |
| 807 | 2022-09-14 | 654,197,840 | 0 | 63.0552 | 1,037,500,000 | 2022-08-31 |
| 808 | 2022-09-13 | 654,197,840 | 0 | 63.0552 | 1,037,500,000 | 2022-08-31 |
| 809 | 2022-09-09 | 654,197,840 | -30,000 | 63.0552 | 1,037,500,000 | 2022-08-31 |
| 810 | 2022-09-08 | 654,227,840 | 0 | 63.0581 | 1,037,500,000 | 2022-08-31 |
| 811 | 2022-09-07 | 654,227,840 | 0 | 63.0581 | 1,037,500,000 | 2022-08-31 |
| 812 | 2022-09-06 | 654,227,840 | 0 | 63.0581 | 1,037,500,000 | 2022-08-31 |
| 813 | 2022-09-05 | 654,227,840 | 0 | 63.0581 | 1,037,500,000 | 2022-08-31 |
| 814 | 2022-09-02 | 654,227,840 | -30,000 | 63.0581 | 1,037,500,000 | 2022-08-31 |
| 815 | 2022-09-01 | 654,257,840 | 0 | 63.0610 | 1,037,500,000 | 2022-08-31 |
| 816 | 2022-08-31 | 654,257,840 | 0 | 63.0610 | 1,037,500,000 | 2022-08-31 |
| 817 | 2022-08-30 | 654,257,840 | 0 | 63.0610 | 1,037,500,000 | 2022-07-31 |
| 818 | 2022-08-29 | 654,257,840 | 0 | 63.0610 | 1,037,500,000 | 2022-07-31 |
| 819 | 2022-08-26 | 654,257,840 | 0 | 63.0610 | 1,037,500,000 | 2022-07-31 |
| 820 | 2022-08-25 | 654,257,840 | 0 | 63.0610 | 1,037,500,000 | 2022-07-31 |
| 821 | 2022-08-24 | 654,257,840 | 0 | 63.0610 | 1,037,500,000 | 2022-07-31 |
| 822 | 2022-08-23 | 654,257,840 | -696,001 | 63.0610 | 1,037,500,000 | 2022-07-31 |
| 823 | 2022-08-22 | 654,953,841 | 5,000 | 63.1281 | 1,037,500,000 | 2022-07-31 |
| 824 | 2022-08-19 | 654,948,841 | 700,000 | 63.1276 | 1,037,500,000 | 2022-07-31 |
| 825 | 2022-08-18 | 654,248,841 | 0 | 63.0601 | 1,037,500,000 | 2022-07-31 |
| 826 | 2022-08-17 | 654,248,841 | 0 | 63.0601 | 1,037,500,000 | 2022-07-31 |
| 827 | 2022-08-16 | 654,248,841 | 0 | 63.0601 | 1,037,500,000 | 2022-07-31 |
| 828 | 2022-08-15 | 654,248,841 | 0 | 63.0601 | 1,037,500,000 | 2022-07-31 |
| 829 | 2022-08-12 | 654,248,841 | 0 | 63.0601 | 1,037,500,000 | 2022-07-31 |
| 830 | 2022-08-11 | 654,248,841 | 0 | 63.0601 | 1,037,500,000 | 2022-07-31 |
| 831 | 2022-08-10 | 654,248,841 | 0 | 63.0601 | 1,037,500,000 | 2022-07-31 |
| 832 | 2022-08-09 | 654,248,841 | 0 | 63.0601 | 1,037,500,000 | 2022-07-31 |
| 833 | 2022-08-08 | 654,248,841 | 0 | 63.0601 | 1,037,500,000 | 2022-07-31 |
| 834 | 2022-08-05 | 654,248,841 | 0 | 63.0601 | 1,037,500,000 | 2022-07-31 |
| 835 | 2022-08-04 | 654,248,841 | -500,000 | 63.0601 | 1,037,500,000 | 2022-07-31 |
| 836 | 2022-08-03 | 654,748,841 | 0 | 63.1083 | 1,037,500,000 | 2022-07-31 |
| 837 | 2022-08-02 | 654,748,841 | -632,000 | 63.1083 | 1,037,500,000 | 2022-07-31 |
| 838 | 2022-08-01 | 655,380,841 | 530,000 | 63.1692 | 1,037,500,000 | 2022-07-31 |
| 839 | 2022-07-29 | 654,850,841 | 539,001 | 63.1182 | 1,037,500,000 | 2022-06-30 |
| 840 | 2022-07-28 | 654,311,840 | 0 | 63.0662 | 1,037,500,000 | 2022-06-30 |
| 841 | 2022-07-27 | 654,311,840 | 0 | 63.0662 | 1,037,500,000 | 2022-06-30 |
| 842 | 2022-07-26 | 654,311,840 | 0 | 63.0662 | 1,037,500,000 | 2022-06-30 |
| 843 | 2022-07-25 | 654,311,840 | 0 | 63.0662 | 1,037,500,000 | 2022-06-30 |
| 844 | 2022-07-22 | 654,311,840 | -10,000 | 63.0662 | 1,037,500,000 | 2022-06-30 |
| 845 | 2022-07-21 | 654,321,840 | -638,001 | 63.0672 | 1,037,500,000 | 2022-06-30 |
| 846 | 2022-07-20 | 654,959,841 | 0 | 63.1287 | 1,037,500,000 | 2022-06-30 |
| 847 | 2022-07-19 | 654,959,841 | 0 | 63.1287 | 1,037,500,000 | 2022-06-30 |
| 848 | 2022-07-18 | 654,959,841 | -10,000 | 63.1287 | 1,037,500,000 | 2022-06-30 |
| 849 | 2022-07-15 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-06-30 |
| 850 | 2022-07-14 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-06-30 |
| 851 | 2022-07-13 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-06-30 |
| 852 | 2022-07-12 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-06-30 |
| 853 | 2022-07-11 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-06-30 |
| 854 | 2022-07-08 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-06-30 |
| 855 | 2022-07-07 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-06-30 |
| 856 | 2022-07-06 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-06-30 |
| 857 | 2022-07-05 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-06-30 |
| 858 | 2022-07-04 | 654,969,841 | -3,999 | 63.1296 | 1,037,500,000 | 2022-06-30 |
| 859 | 2022-06-30 | 654,973,840 | 0 | 63.1300 | 1,037,500,000 | 2022-06-30 |
| 860 | 2022-06-29 | 654,973,840 | -796,001 | 63.1300 | 1,037,500,000 | 2022-05-31 |
| 861 | 2022-06-28 | 655,769,841 | 800,000 | 63.2067 | 1,037,500,000 | 2022-05-31 |
| 862 | 2022-06-27 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-05-31 |
| 863 | 2022-06-24 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-05-31 |
| 864 | 2022-06-23 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-05-31 |
| 865 | 2022-06-22 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-05-31 |
| 866 | 2022-06-21 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-05-31 |
| 867 | 2022-06-20 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-05-31 |
| 868 | 2022-06-17 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-05-31 |
| 869 | 2022-06-16 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-05-31 |
| 870 | 2022-06-15 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-05-31 |
| 871 | 2022-06-14 | 654,969,841 | 0 | 63.1296 | 1,037,500,000 | 2022-05-31 |
| 872 | 2022-06-13 | 654,969,841 | -5,000 | 63.1296 | 1,037,500,000 | 2022-05-31 |
| 873 | 2022-06-10 | 654,974,841 | 0 | 63.1301 | 1,037,500,000 | 2022-05-31 |
| 874 | 2022-06-09 | 654,974,841 | 0 | 63.1301 | 1,037,500,000 | 2022-05-31 |
| 875 | 2022-06-08 | 654,974,841 | 0 | 63.1301 | 1,037,500,000 | 2022-05-31 |
| 876 | 2022-06-07 | 654,974,841 | 0 | 63.1301 | 1,037,500,000 | 2022-05-31 |
| 877 | 2022-06-06 | 654,974,841 | 0 | 63.1301 | 1,037,500,000 | 2022-05-31 |
| 878 | 2022-06-02 | 654,974,841 | 0 | 63.1301 | 1,037,500,000 | 2022-05-31 |
| 879 | 2022-06-01 | 654,974,841 | -20,000 | 63.1301 | 1,037,500,000 | 2022-05-31 |
| 880 | 2022-05-31 | 654,994,841 | 0 | 63.1320 | 1,037,500,000 | 2022-05-31 |
| 881 | 2022-05-30 | 654,994,841 | 0 | 63.1320 | 1,037,500,000 | 2022-04-30 |
| 882 | 2022-05-27 | 654,994,841 | 0 | 63.1320 | 1,037,500,000 | 2022-04-30 |
| 883 | 2022-05-26 | 654,994,841 | 0 | 63.1320 | 1,037,500,000 | 2022-04-30 |
| 884 | 2022-05-25 | 654,994,841 | 0 | 63.1320 | 1,037,500,000 | 2022-04-30 |
| 885 | 2022-05-24 | 654,994,841 | 0 | 63.1320 | 1,037,500,000 | 2022-04-30 |
| 886 | 2022-05-23 | 654,994,841 | 0 | 63.1320 | 1,037,500,000 | 2022-04-30 |
| 887 | 2022-05-20 | 654,994,841 | -4,000 | 63.1320 | 1,037,500,000 | 2022-04-30 |
| 888 | 2022-05-19 | 654,998,841 | 0 | 63.1324 | 1,037,500,000 | 2022-04-30 |
| 889 | 2022-05-18 | 654,998,841 | 200,000 | 63.1324 | 1,037,500,000 | 2022-04-30 |
| 890 | 2022-05-17 | 654,798,841 | 0 | 63.1131 | 1,037,500,000 | 2022-04-30 |
| 891 | 2022-05-16 | 654,798,841 | 0 | 63.1131 | 1,037,500,000 | 2022-04-30 |
| 892 | 2022-05-13 | 654,798,841 | 0 | 63.1131 | 1,037,500,000 | 2022-04-30 |
| 893 | 2022-05-12 | 654,798,841 | 0 | 63.1131 | 1,037,500,000 | 2022-04-30 |
| 894 | 2022-05-11 | 654,798,841 | -50,000 | 63.1131 | 1,037,500,000 | 2022-04-30 |
| 895 | 2022-05-10 | 654,848,841 | -3,999 | 63.1180 | 1,037,500,000 | 2022-04-30 |
| 896 | 2022-05-06 | 654,852,840 | 0 | 63.1183 | 1,037,500,000 | 2022-04-30 |
| 897 | 2022-05-05 | 654,852,840 | 0 | 63.1183 | 1,037,500,000 | 2022-04-30 |
| 898 | 2022-05-04 | 654,852,840 | 0 | 63.1183 | 1,037,500,000 | 2022-04-30 |
| 899 | 2022-05-03 | 654,852,840 | 0 | 63.1183 | 1,037,500,000 | 2022-04-30 |
| 900 | 2022-04-29 | 654,852,840 | 0 | 63.1183 | 1,037,500,000 | 2022-03-31 |
| 901 | 2022-04-28 | 654,852,840 | 0 | 63.1183 | 1,037,500,000 | 2022-03-31 |
| 902 | 2022-04-27 | 654,852,840 | 0 | 63.1183 | 1,037,500,000 | 2022-03-31 |
| 903 | 2022-04-26 | 654,852,840 | 0 | 63.1183 | 1,037,500,000 | 2022-03-31 |
| 904 | 2022-04-25 | 654,852,840 | 0 | 63.1183 | 1,037,500,000 | 2022-03-31 |
| 905 | 2022-04-22 | 654,852,840 | 0 | 63.1183 | 1,037,500,000 | 2022-03-31 |
| 906 | 2022-04-21 | 654,852,840 | 0 | 63.1183 | 1,037,500,000 | 2022-03-31 |
| 907 | 2022-04-20 | 654,852,840 | 0 | 63.1183 | 1,037,500,000 | 2022-03-31 |
| 908 | 2022-04-19 | 654,852,840 | -38,000 | 63.1183 | 1,037,500,000 | 2022-03-31 |
| 909 | 2022-04-14 | 654,890,840 | -100,000 | 63.1220 | 1,037,500,000 | 2022-03-31 |
| 910 | 2022-04-13 | 654,990,840 | 0 | 63.1316 | 1,037,500,000 | 2022-03-31 |
| 911 | 2022-04-12 | 654,990,840 | 0 | 63.1316 | 1,037,500,000 | 2022-03-31 |
| 912 | 2022-04-11 | 654,990,840 | -200,000 | 63.1316 | 1,037,500,000 | 2022-03-31 |
| 913 | 2022-04-08 | 655,190,840 | -2,000 | 63.1509 | 1,037,500,000 | 2022-03-31 |
| 914 | 2022-04-07 | 655,192,840 | 0 | 63.1511 | 1,037,500,000 | 2022-03-31 |
| 915 | 2022-04-06 | 655,192,840 | 0 | 63.1511 | 1,037,500,000 | 2022-03-31 |
| 916 | 2022-04-04 | 655,192,840 | 0 | 63.1511 | 1,037,500,000 | 2022-03-31 |
| 917 | 2022-04-01 | 655,192,840 | 0 | 63.1511 | 1,037,500,000 | 2022-03-31 |
| 918 | 2022-03-31 | 655,192,840 | -16,000 | 63.1511 | 1,037,500,000 | 2022-03-31 |
| 919 | 2022-03-30 | 655,208,840 | 0 | 63.1527 | 1,037,500,000 | 2022-02-28 |
| 920 | 2022-03-29 | 655,208,840 | 0 | 63.1527 | 1,037,500,000 | 2022-02-28 |
| 921 | 2022-03-28 | 655,208,840 | -7,000 | 63.1527 | 1,037,500,000 | 2022-02-28 |
| 922 | 2022-03-25 | 655,215,840 | 0 | 63.1533 | 1,037,500,000 | 2022-02-28 |
| 923 | 2022-03-24 | 655,215,840 | 0 | 63.1533 | 1,037,500,000 | 2022-02-28 |
| 924 | 2022-03-23 | 655,215,840 | -100,000 | 63.1533 | 1,037,500,000 | 2022-02-28 |
| 925 | 2022-03-22 | 655,315,840 | 49,000 | 63.1630 | 1,037,500,000 | 2022-02-28 |
| 926 | 2022-03-21 | 655,266,840 | -80,000 | 63.1582 | 1,037,500,000 | 2022-02-28 |
| 927 | 2022-03-18 | 655,346,840 | 0 | 63.1660 | 1,037,500,000 | 2022-02-28 |
| 928 | 2022-03-17 | 655,346,840 | -3,000 | 63.1660 | 1,037,500,000 | 2022-02-28 |
| 929 | 2022-03-16 | 655,349,840 | 0 | 63.1662 | 1,037,500,000 | 2022-02-28 |
| 930 | 2022-03-15 | 655,349,840 | 0 | 63.1662 | 1,037,500,000 | 2022-02-28 |
| 931 | 2022-03-14 | 655,349,840 | 0 | 63.1662 | 1,037,500,000 | 2022-02-28 |
| 932 | 2022-03-11 | 655,349,840 | 0 | 63.1662 | 1,037,500,000 | 2022-02-28 |
| 933 | 2022-03-10 | 655,349,840 | -30,000 | 63.1662 | 1,037,500,000 | 2022-02-28 |
| 934 | 2022-03-09 | 655,379,840 | 0 | 63.1691 | 1,037,500,000 | 2022-02-28 |
| 935 | 2022-03-08 | 655,379,840 | 0 | 63.1691 | 1,037,500,000 | 2022-02-28 |
| 936 | 2022-03-07 | 655,379,840 | -5,691 | 63.1691 | 1,037,500,000 | 2022-02-28 |
| 937 | 2022-03-04 | 655,385,531 | 0 | 63.1697 | 1,037,500,000 | 2022-02-28 |
| 938 | 2022-03-03 | 655,385,531 | 0 | 63.1697 | 1,037,500,000 | 2022-02-28 |
| 939 | 2022-03-02 | 655,385,531 | 0 | 63.1697 | 1,037,500,000 | 2022-02-28 |
| 940 | 2022-03-01 | 655,385,531 | 0 | 63.1697 | 1,037,500,000 | 2022-02-28 |
| 941 | 2022-02-28 | 655,385,531 | 0 | 63.1697 | 1,037,500,000 | 2022-02-28 |
| 942 | 2022-02-25 | 655,385,531 | 0 | 63.1697 | 1,037,500,000 | 2022-01-31 |
| 943 | 2022-02-24 | 655,385,531 | 0 | 63.1697 | 1,037,500,000 | 2022-01-31 |
| 944 | 2022-02-23 | 655,385,531 | 0 | 63.1697 | 1,037,500,000 | 2022-01-31 |
| 945 | 2022-02-22 | 655,385,531 | 0 | 63.1697 | 1,037,500,000 | 2022-01-31 |
| 946 | 2022-02-21 | 655,385,531 | 0 | 63.1697 | 1,037,500,000 | 2022-01-31 |
| 947 | 2022-02-18 | 655,385,531 | 0 | 63.1697 | 1,037,500,000 | 2022-01-31 |
| 948 | 2022-02-17 | 655,385,531 | 0 | 63.1697 | 1,037,500,000 | 2022-01-31 |
| 949 | 2022-02-16 | 655,385,531 | 0 | 63.1697 | 1,037,500,000 | 2022-01-31 |
| 950 | 2022-02-15 | 655,385,531 | 0 | 63.1697 | 1,037,500,000 | 2022-01-31 |
| 951 | 2022-02-14 | 655,385,531 | 0 | 63.1697 | 1,037,500,000 | 2022-01-31 |
| 952 | 2022-02-11 | 655,385,531 | 0 | 63.1697 | 1,037,500,000 | 2022-01-31 |
| 953 | 2022-02-10 | 655,385,531 | -26,999 | 63.1697 | 1,037,500,000 | 2022-01-31 |
| 954 | 2022-02-09 | 655,412,530 | 0 | 63.1723 | 1,037,500,000 | 2022-01-31 |
| 955 | 2022-02-08 | 655,412,530 | 598,000 | 63.1723 | 1,037,500,000 | 2022-01-31 |
| 956 | 2022-02-07 | 654,814,530 | 0 | 63.1147 | 1,037,500,000 | 2022-01-31 |
| 957 | 2022-02-04 | 654,814,530 | 0 | 63.1147 | 1,037,500,000 | 2022-01-31 |
| 958 | 2022-01-31 | 654,814,530 | 0 | 63.1147 | 1,037,500,000 | 2022-01-31 |
| 959 | 2022-01-28 | 654,814,530 | 0 | 63.1147 | 1,037,500,000 | 2021-12-31 |
| 960 | 2022-01-27 | 654,814,530 | 11,000 | 63.1147 | 1,037,500,000 | 2021-12-31 |
| 961 | 2022-01-26 | 654,803,530 | 0 | 63.1136 | 1,037,500,000 | 2021-12-31 |
| 962 | 2022-01-25 | 654,803,530 | 0 | 63.1136 | 1,037,500,000 | 2021-12-31 |
| 963 | 2022-01-24 | 654,803,530 | 0 | 63.1136 | 1,037,500,000 | 2021-12-31 |
| 964 | 2022-01-21 | 654,803,530 | 356,000 | 63.1136 | 1,037,500,000 | 2021-12-31 |
| 965 | 2022-01-20 | 654,447,530 | 0 | 63.0793 | 1,037,500,000 | 2021-12-31 |
| 966 | 2022-01-19 | 654,447,530 | 0 | 63.0793 | 1,037,500,000 | 2021-12-31 |
| 967 | 2022-01-18 | 654,447,530 | 0 | 63.0793 | 1,037,500,000 | 2021-12-31 |
| 968 | 2022-01-17 | 654,447,530 | 0 | 63.0793 | 1,037,500,000 | 2021-12-31 |
| 969 | 2022-01-14 | 654,447,530 | 0 | 63.0793 | 1,037,500,000 | 2021-12-31 |
| 970 | 2022-01-13 | 654,447,530 | 0 | 63.0793 | 1,037,500,000 | 2021-12-31 |
| 971 | 2022-01-12 | 654,447,530 | 0 | 63.0793 | 1,037,500,000 | 2021-12-31 |
| 972 | 2022-01-11 | 654,447,530 | 10,000 | 63.0793 | 1,037,500,000 | 2021-12-31 |
| 973 | 2022-01-10 | 654,437,530 | 0 | 63.0783 | 1,037,500,000 | 2021-12-31 |
| 974 | 2022-01-07 | 654,437,530 | 0 | 63.0783 | 1,037,500,000 | 2021-12-31 |
| 975 | 2022-01-06 | 654,437,530 | 0 | 63.0783 | 1,037,500,000 | 2021-12-31 |
| 976 | 2022-01-05 | 654,437,530 | 0 | 63.0783 | 1,037,500,000 | 2021-12-31 |
| 977 | 2022-01-04 | 654,437,530 | 0 | 63.0783 | 1,037,500,000 | 2021-12-31 |
| 978 | 2022-01-03 | 654,437,530 | -50,000 | 63.0783 | 1,037,500,000 | 2021-12-31 |
| 979 | 2021-12-31 | 654,487,530 | -30,000 | 63.0831 | 1,037,500,000 | 2021-12-31 |
| 980 | 2021-12-30 | 654,517,530 | 0 | 63.0860 | 1,037,500,000 | 2021-11-30 |
| 981 | 2021-12-29 | 654,517,530 | -356,000 | 63.0860 | 1,037,500,000 | 2021-11-30 |
| 982 | 2021-12-28 | 654,873,530 | 0 | 63.1203 | 1,037,500,000 | 2021-11-30 |
| 983 | 2021-12-24 | 654,873,530 | 0 | 63.1203 | 1,037,500,000 | 2021-11-30 |
| 984 | 2021-12-23 | 654,873,530 | -50,000 | 63.1203 | 1,037,500,000 | 2021-11-30 |
| 985 | 2021-12-22 | 654,923,530 | 5,000 | 63.1252 | 1,037,500,000 | 2021-11-30 |
| 986 | 2021-12-21 | 654,918,530 | 0 | 63.1247 | 1,037,500,000 | 2021-11-30 |
| 987 | 2021-12-20 | 654,918,530 | 0 | 63.1247 | 1,037,500,000 | 2021-11-30 |
| 988 | 2021-12-17 | 654,918,530 | 0 | 63.1247 | 1,037,500,000 | 2021-11-30 |
| 989 | 2021-12-16 | 654,918,530 | 0 | 63.1247 | 1,037,500,000 | 2021-11-30 |
| 990 | 2021-12-15 | 654,918,530 | 0 | 63.1247 | 1,037,500,000 | 2021-11-30 |
| 991 | 2021-12-14 | 654,918,530 | 0 | 63.1247 | 1,037,500,000 | 2021-11-30 |
| 992 | 2021-12-13 | 654,918,530 | 0 | 63.1247 | 1,037,500,000 | 2021-11-30 |
| 993 | 2021-12-10 | 654,918,530 | 0 | 63.1247 | 1,037,500,000 | 2021-11-30 |
| 994 | 2021-12-09 | 654,918,530 | 0 | 63.1247 | 1,037,500,000 | 2021-11-30 |
| 995 | 2021-12-08 | 654,918,530 | 0 | 63.1247 | 1,037,500,000 | 2021-11-30 |
| 996 | 2021-12-07 | 654,918,530 | 0 | 63.1247 | 1,037,500,000 | 2021-11-30 |
| 997 | 2021-12-06 | 654,918,530 | 0 | 63.1247 | 1,037,500,000 | 2021-11-30 |
| 998 | 2021-12-03 | 654,918,530 | 0 | 63.1247 | 1,037,500,000 | 2021-11-30 |
| 999 | 2021-12-02 | 654,918,530 | -667,316 | 63.1247 | 1,037,500,000 | 2021-11-30 |
| 1000 | 2021-12-01 | 655,585,846 | 0 | 63.1890 | 1,037,500,000 | 2021-11-30 |
| 1001 | 2021-11-30 | 655,585,846 | 0 | 63.1890 | 1,037,500,000 | 2021-11-30 |
| 1002 | 2021-11-29 | 655,585,846 | -400,000 | 63.1890 | 1,037,500,000 | 2021-10-31 |
| 1003 | 2021-11-26 | 655,985,846 | 0 | 63.2276 | 1,037,500,000 | 2021-10-31 |
| 1004 | 2021-11-25 | 655,985,846 | -172,993 | 63.2276 | 1,037,500,000 | 2021-10-31 |
| 1005 | 2021-11-24 | 656,158,839 | 0 | 63.2442 | 1,037,500,000 | 2021-10-31 |
| 1006 | 2021-11-23 | 656,158,839 | 464,000 | 63.2442 | 1,037,500,000 | 2021-10-31 |
| 1007 | 2021-11-22 | 655,694,839 | 382,000 | 63.1995 | 1,037,500,000 | 2021-10-31 |
| 1008 | 2021-11-19 | 655,312,839 | 0 | 63.1627 | 1,037,500,000 | 2021-10-31 |
| 1009 | 2021-11-18 | 655,312,839 | 0 | 63.1627 | 1,037,500,000 | 2021-10-31 |
| 1010 | 2021-11-17 | 655,312,839 | 0 | 63.1627 | 1,037,500,000 | 2021-10-31 |
| 1011 | 2021-11-16 | 655,312,839 | 0 | 63.1627 | 1,037,500,000 | 2021-10-31 |
| 1012 | 2021-11-15 | 655,312,839 | 0 | 63.1627 | 1,037,500,000 | 2021-10-31 |
| 1013 | 2021-11-12 | 655,312,839 | -20,000 | 63.1627 | 1,037,500,000 | 2021-10-31 |
| 1014 | 2021-11-11 | 655,332,839 | 0 | 63.1646 | 1,037,500,000 | 2021-10-31 |
| 1015 | 2021-11-10 | 655,332,839 | 0 | 63.1646 | 1,037,500,000 | 2021-10-31 |
| 1016 | 2021-11-09 | 655,332,839 | 0 | 63.1646 | 1,037,500,000 | 2021-10-31 |
| 1017 | 2021-11-08 | 655,332,839 | -30,000 | 63.1646 | 1,037,500,000 | 2021-10-31 |
| 1018 | 2021-11-05 | 655,362,839 | -723,001 | 63.1675 | 1,037,500,000 | 2021-10-31 |
| 1019 | 2021-11-04 | 656,085,840 | 0 | 63.2372 | 1,037,500,000 | 2021-10-31 |
| 1020 | 2021-11-03 | 656,085,840 | 0 | 63.2372 | 1,037,500,000 | 2021-10-31 |
| 1021 | 2021-11-02 | 656,085,840 | 0 | 63.2372 | 1,037,500,000 | 2021-10-31 |
| 1022 | 2021-11-01 | 656,085,840 | 0 | 63.2372 | 1,037,500,000 | 2021-10-31 |
| 1023 | 2021-10-29 | 656,085,840 | -27,000 | 63.2372 | 1,037,500,000 | 2021-09-30 |
| 1024 | 2021-10-28 | 656,112,840 | 750,000 | 63.2398 | 1,037,500,000 | 2021-09-30 |
| 1025 | 2021-10-27 | 655,362,840 | 0 | 63.1675 | 1,037,500,000 | 2021-09-30 |
| 1026 | 2021-10-26 | 655,362,840 | 0 | 63.1675 | 1,037,500,000 | 2021-09-30 |
| 1027 | 2021-10-25 | 655,362,840 | 0 | 63.1675 | 1,037,500,000 | 2021-09-30 |
| 1028 | 2021-10-22 | 655,362,840 | 0 | 63.1675 | 1,037,500,000 | 2021-09-30 |
| 1029 | 2021-10-21 | 655,362,840 | 0 | 63.1675 | 1,037,500,000 | 2021-09-30 |
| 1030 | 2021-10-20 | 655,362,840 | 0 | 63.1675 | 1,037,500,000 | 2021-09-30 |
| 1031 | 2021-10-19 | 655,362,840 | 0 | 63.1675 | 1,037,500,000 | 2021-09-30 |
| 1032 | 2021-10-18 | 655,362,840 | 0 | 63.1675 | 1,037,500,000 | 2021-09-30 |
| 1033 | 2021-10-15 | 655,362,840 | 0 | 63.1675 | 1,037,500,000 | 2021-09-30 |
| 1034 | 2021-10-12 | 655,362,840 | 0 | 63.1675 | 1,037,500,000 | 2021-09-30 |
| 1035 | 2021-10-11 | 655,362,840 | 0 | 63.1675 | 1,037,500,000 | 2021-09-30 |
| 1036 | 2021-10-08 | 655,362,840 | 0 | 63.1675 | 1,037,500,000 | 2021-09-30 |
| 1037 | 2021-10-07 | 655,362,840 | 0 | 63.1675 | 1,037,500,000 | 2021-09-30 |
| 1038 | 2021-10-06 | 655,362,840 | 0 | 63.1675 | 1,037,500,000 | 2021-09-30 |
| 1039 | 2021-10-05 | 655,362,840 | 0 | 63.1675 | 1,037,500,000 | 2021-09-30 |
| 1040 | 2021-10-04 | 655,362,840 | 0 | 63.1675 | 1,037,500,000 | 2021-09-30 |
| 1041 | 2021-09-30 | 655,362,840 | 40,000 | 63.1675 | 1,037,500,000 | 2021-09-30 |
| 1042 | 2021-09-29 | 655,322,840 | 0 | 63.1636 | 1,037,500,000 | 2021-08-31 |
| 1043 | 2021-09-28 | 655,322,840 | 0 | 63.1636 | 1,037,500,000 | 2021-08-31 |
| 1044 | 2021-09-27 | 655,322,840 | -20,000 | 63.1636 | 1,037,500,000 | 2021-08-31 |
| 1045 | 2021-09-24 | 655,342,840 | 0 | 63.1656 | 1,037,500,000 | 2021-08-31 |
| 1046 | 2021-09-23 | 655,342,840 | 0 | 63.1656 | 1,037,500,000 | 2021-08-31 |
| 1047 | 2021-09-21 | 655,342,840 | 0 | 63.1656 | 1,037,500,000 | 2021-08-31 |
| 1048 | 2021-09-20 | 655,342,840 | 0 | 63.1656 | 1,037,500,000 | 2021-08-31 |
| 1049 | 2021-09-17 | 655,342,840 | 0 | 63.1656 | 1,037,500,000 | 2021-08-31 |
| 1050 | 2021-09-16 | 655,342,840 | 0 | 63.1656 | 1,037,500,000 | 2021-08-31 |
| 1051 | 2021-09-15 | 655,342,840 | 0 | 63.1656 | 1,037,500,000 | 2021-08-31 |
| 1052 | 2021-09-14 | 655,342,840 | 0 | 63.1656 | 1,037,500,000 | 2021-08-31 |
| 1053 | 2021-09-13 | 655,342,840 | 10,000 | 63.1656 | 1,037,500,000 | 2021-08-31 |
| 1054 | 2021-09-10 | 655,332,840 | -20,000 | 63.1646 | 1,037,500,000 | 2021-08-31 |
| 1055 | 2021-09-09 | 655,352,840 | 0 | 63.1665 | 1,037,500,000 | 2021-08-31 |
| 1056 | 2021-09-08 | 655,352,840 | 0 | 63.1665 | 1,037,500,000 | 2021-08-31 |
| 1057 | 2021-09-07 | 655,352,840 | 0 | 63.1665 | 1,037,500,000 | 2021-08-31 |
| 1058 | 2021-09-06 | 655,352,840 | 0 | 63.1665 | 1,037,500,000 | 2021-08-31 |
| 1059 | 2021-09-03 | 655,352,840 | 0 | 63.1665 | 1,037,500,000 | 2021-08-31 |
| 1060 | 2021-09-02 | 655,352,840 | 0 | 63.1665 | 1,037,500,000 | 2021-08-31 |
| 1061 | 2021-09-01 | 655,352,840 | 0 | 63.1665 | 1,037,500,000 | 2021-08-31 |
| 1062 | 2021-08-31 | 655,352,840 | 0 | 63.1665 | 1,037,500,000 | 2021-08-31 |
| 1063 | 2021-08-30 | 655,352,840 | 0 | 63.1665 | 1,037,500,000 | 2021-07-31 |
| 1064 | 2021-08-27 | 655,352,840 | 0 | 63.1665 | 1,037,500,000 | 2021-07-31 |
| 1065 | 2021-08-26 | 655,352,840 | 0 | 63.1665 | 1,037,500,000 | 2021-07-31 |
| 1066 | 2021-08-25 | 655,352,840 | 0 | 63.1665 | 1,037,500,000 | 2021-07-31 |
| 1067 | 2021-08-24 | 655,352,840 | 0 | 63.1665 | 1,037,500,000 | 2021-07-31 |
| 1068 | 2021-08-23 | 655,352,840 | 30,705,000 | 63.1665 | 1,037,500,000 | 2021-07-31 |
| 1069 | 2021-08-20 | 624,647,840 | 0 | 60.2070 | 1,037,500,000 | 2021-07-31 |
| 1070 | 2021-08-19 | 624,647,840 | -4,000 | 60.2070 | 1,037,500,000 | 2021-07-31 |
| 1071 | 2021-08-18 | 624,651,840 | 0 | 60.2074 | 1,037,500,000 | 2021-07-31 |
| 1072 | 2021-08-17 | 624,651,840 | 0 | 60.2074 | 1,037,500,000 | 2021-07-31 |
| 1073 | 2021-08-16 | 624,651,840 | 0 | 60.2074 | 1,037,500,000 | 2021-07-31 |
| 1074 | 2021-08-13 | 624,651,840 | 0 | 60.2074 | 1,037,500,000 | 2021-07-31 |
| 1075 | 2021-08-12 | 624,651,840 | 0 | 60.2074 | 1,037,500,000 | 2021-07-31 |
| 1076 | 2021-08-11 | 624,651,840 | 0 | 60.2074 | 1,037,500,000 | 2021-07-31 |
| 1077 | 2021-08-10 | 624,651,840 | 0 | 60.2074 | 1,037,500,000 | 2021-07-31 |
| 1078 | 2021-08-09 | 624,651,840 | 0 | 60.2074 | 1,037,500,000 | 2021-07-31 |
| 1079 | 2021-08-06 | 624,651,840 | 50,000 | 60.2074 | 1,037,500,000 | 2021-07-31 |
| 1080 | 2021-08-05 | 624,601,840 | 0 | 60.2026 | 1,037,500,000 | 2021-07-31 |
| 1081 | 2021-08-04 | 624,601,840 | 0 | 60.2026 | 1,037,500,000 | 2021-07-31 |
| 1082 | 2021-08-03 | 624,601,840 | 0 | 60.2026 | 1,037,500,000 | 2021-07-31 |
| 1083 | 2021-08-02 | 624,601,840 | 0 | 60.2026 | 1,037,500,000 | 2021-07-31 |
| 1084 | 2021-07-30 | 624,601,840 | -911,000 | 60.2026 | 1,037,500,000 | 2021-06-30 |
| 1085 | 2021-07-29 | 625,512,840 | 0 | 60.2904 | 1,037,500,000 | 2021-06-30 |
| 1086 | 2021-07-28 | 625,512,840 | 0 | 60.2904 | 1,037,500,000 | 2021-06-30 |
| 1087 | 2021-07-27 | 625,512,840 | 0 | 60.2904 | 1,037,500,000 | 2021-06-30 |
| 1088 | 2021-07-26 | 625,512,840 | 0 | 60.2904 | 1,037,500,000 | 2021-06-30 |
| 1089 | 2021-07-23 | 625,512,840 | 0 | 60.2904 | 1,037,500,000 | 2021-06-30 |
| 1090 | 2021-07-22 | 625,512,840 | 938,000 | 60.2904 | 1,037,500,000 | 2021-06-30 |
| 1091 | 2021-07-21 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-06-30 |
| 1092 | 2021-07-20 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-06-30 |
| 1093 | 2021-07-19 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-06-30 |
| 1094 | 2021-07-16 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-06-30 |
| 1095 | 2021-07-15 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-06-30 |
| 1096 | 2021-07-14 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-06-30 |
| 1097 | 2021-07-13 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-06-30 |
| 1098 | 2021-07-12 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-06-30 |
| 1099 | 2021-07-09 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-06-30 |
| 1100 | 2021-07-08 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-06-30 |
| 1101 | 2021-07-07 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-06-30 |
| 1102 | 2021-07-06 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-06-30 |
| 1103 | 2021-07-05 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-06-30 |
| 1104 | 2021-07-02 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-06-30 |
| 1105 | 2021-06-30 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-06-30 |
| 1106 | 2021-06-29 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-05-31 |
| 1107 | 2021-06-28 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-05-31 |
| 1108 | 2021-06-25 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-05-31 |
| 1109 | 2021-06-24 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-05-31 |
| 1110 | 2021-06-23 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-05-31 |
| 1111 | 2021-06-22 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-05-31 |
| 1112 | 2021-06-21 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-05-31 |
| 1113 | 2021-06-18 | 624,574,840 | 0 | 60.2000 | 1,037,500,000 | 2021-05-31 |
| 1114 | 2021-06-17 | 624,574,840 | 20,000 | 60.2000 | 1,037,500,000 | 2021-05-31 |
| 1115 | 2021-06-16 | 624,554,840 | -935 | 60.1981 | 1,037,500,000 | 2021-05-31 |
| 1116 | 2021-06-15 | 624,555,775 | 0 | 60.1981 | 1,037,500,000 | 2021-05-31 |
| 1117 | 2021-06-11 | 624,555,775 | 0 | 60.1981 | 1,037,500,000 | 2021-05-31 |
| 1118 | 2021-06-10 | 624,555,775 | 0 | 60.1981 | 1,037,500,000 | 2021-05-31 |
| 1119 | 2021-06-09 | 624,555,775 | 12,984,000 | 60.1981 | 1,037,500,000 | 2021-05-31 |
| 1120 | 2021-06-08 | 611,571,775 | 0 | 58.9467 | 1,037,500,000 | 2021-05-31 |
| 1121 | 2021-06-07 | 611,571,775 | 0 | 58.9467 | 1,037,500,000 | 2021-05-31 |
| 1122 | 2021-06-04 | 611,571,775 | 0 | 58.9467 | 1,037,500,000 | 2021-05-31 |
| 1123 | 2021-06-03 | 611,571,775 | 0 | 58.9467 | 1,037,500,000 | 2021-05-31 |
| 1124 | 2021-06-02 | 611,571,775 | 0 | 58.9467 | 1,037,500,000 | 2021-05-31 |
| 1125 | 2021-06-01 | 611,571,775 | -12,984,000 | 58.9467 | 1,037,500,000 | 2021-05-31 |
| 1126 | 2021-05-31 | 624,555,775 | 12,496,000 | 60.1981 | 1,037,500,000 | 2021-05-31 |
| 1127 | 2021-05-28 | 612,059,775 | 0 | 58.9937 | 1,037,500,000 | 2021-04-30 |
| 1128 | 2021-05-27 | 612,059,775 | -12,984,000 | 58.9937 | 1,037,500,000 | 2021-04-30 |
| 1129 | 2021-05-26 | 625,043,775 | 12,984,000 | 60.2452 | 1,037,500,000 | 2021-04-30 |
| 1130 | 2021-05-25 | 612,059,775 | 0 | 58.9937 | 1,037,500,000 | 2021-04-30 |
| 1131 | 2021-05-24 | 612,059,775 | 50,000 | 58.9937 | 1,037,500,000 | 2021-04-30 |
| 1132 | 2021-05-21 | 612,009,775 | 0 | 58.9889 | 1,037,500,000 | 2021-04-30 |
| 1133 | 2021-05-20 | 612,009,775 | 0 | 58.9889 | 1,037,500,000 | 2021-04-30 |
| 1134 | 2021-05-18 | 612,009,775 | -1,000 | 58.9889 | 1,037,500,000 | 2021-04-30 |
| 1135 | 2021-05-17 | 612,010,775 | 0 | 58.9890 | 1,037,500,000 | 2021-04-30 |
| 1136 | 2021-05-14 | 612,010,775 | 0 | 58.9890 | 1,037,500,000 | 2021-04-30 |
| 1137 | 2021-05-13 | 612,010,775 | 0 | 58.9890 | 1,037,500,000 | 2021-04-30 |
| 1138 | 2021-05-12 | 612,010,775 | 0 | 58.9890 | 1,037,500,000 | 2021-04-30 |
| 1139 | 2021-05-11 | 612,010,775 | 0 | 58.9890 | 1,037,500,000 | 2021-04-30 |
| 1140 | 2021-05-10 | 612,010,775 | 0 | 58.9890 | 1,037,500,000 | 2021-04-30 |
| 1141 | 2021-05-07 | 612,010,775 | 0 | 58.9890 | 1,037,500,000 | 2021-04-30 |
| 1142 | 2021-05-06 | 612,010,775 | 0 | 58.9890 | 1,037,500,000 | 2021-04-30 |
| 1143 | 2021-05-05 | 612,010,775 | 68,045 | 58.9890 | 1,037,500,000 | 2021-04-30 |
| 1144 | 2021-05-04 | 611,942,730 | -30,000 | 58.9824 | 1,037,500,000 | 2021-04-30 |
| 1145 | 2021-05-03 | 611,972,730 | 0 | 58.9853 | 1,037,500,000 | 2021-04-30 |
| 1146 | 2021-04-30 | 611,972,730 | -100,000 | 58.9853 | 1,037,500,000 | 2021-04-30 |
| 1147 | 2021-04-29 | 612,072,730 | 0 | 58.9950 | 1,037,500,000 | 2021-03-31 |
| 1148 | 2021-04-28 | 612,072,730 | 0 | 58.9950 | 1,037,500,000 | 2021-03-31 |
| 1149 | 2021-04-27 | 612,072,730 | 0 | 58.9950 | 1,037,500,000 | 2021-03-31 |
| 1150 | 2021-04-26 | 612,072,730 | 41,808 | 58.9950 | 1,037,500,000 | 2021-03-31 |
| 1151 | 2021-04-23 | 612,030,922 | -400,000 | 58.9909 | 1,037,500,000 | 2021-03-31 |
| 1152 | 2021-04-22 | 612,430,922 | 0 | 59.0295 | 1,037,500,000 | 2021-03-31 |
| 1153 | 2021-04-21 | 612,430,922 | 0 | 59.0295 | 1,037,500,000 | 2021-03-31 |
| 1154 | 2021-04-20 | 612,430,922 | 0 | 59.0295 | 1,037,500,000 | 2021-03-31 |
| 1155 | 2021-04-19 | 612,430,922 | -140,000 | 59.0295 | 1,037,500,000 | 2021-03-31 |
| 1156 | 2021-04-16 | 612,570,922 | 0 | 59.0430 | 1,037,500,000 | 2021-03-31 |
| 1157 | 2021-04-15 | 612,570,922 | -20,000 | 59.0430 | 1,037,500,000 | 2021-03-31 |
| 1158 | 2021-04-14 | 612,590,922 | 0 | 59.0449 | 1,037,500,000 | 2021-03-31 |
| 1159 | 2021-04-13 | 612,590,922 | 0 | 59.0449 | 1,037,500,000 | 2021-03-31 |
| 1160 | 2021-04-12 | 612,590,922 | 0 | 59.0449 | 1,037,500,000 | 2021-03-31 |
| 1161 | 2021-04-09 | 612,590,922 | 0 | 59.0449 | 1,037,500,000 | 2021-03-31 |
| 1162 | 2021-04-08 | 612,590,922 | 0 | 59.0449 | 1,037,500,000 | 2021-03-31 |
| 1163 | 2021-04-07 | 612,590,922 | 0 | 59.0449 | 1,037,500,000 | 2021-03-31 |
| 1164 | 2021-04-01 | 612,590,922 | 0 | 59.0449 | 1,037,500,000 | 2021-03-31 |
| 1165 | 2021-03-31 | 612,590,922 | 0 | 59.0449 | 1,037,500,000 | 2021-03-31 |
| 1166 | 2021-03-30 | 612,590,922 | 4,222,410 | 59.0449 | 1,037,500,000 | 2021-02-28 |
| 1167 | 2021-03-29 | 608,368,512 | 0 | 58.6379 | 1,037,500,000 | 2021-02-28 |
| 1168 | 2021-03-26 | 608,368,512 | 0 | 58.6379 | 1,037,500,000 | 2021-02-28 |
| 1169 | 2021-03-25 | 608,368,512 | 0 | 58.6379 | 1,037,500,000 | 2021-02-28 |
| 1170 | 2021-03-24 | 608,368,512 | -43,000 | 58.6379 | 1,037,500,000 | 2021-02-28 |
| 1171 | 2021-03-23 | 608,411,512 | 0 | 58.6421 | 1,037,500,000 | 2021-02-28 |
| 1172 | 2021-03-22 | 608,411,512 | -14,000 | 58.6421 | 1,037,500,000 | 2021-02-28 |
| 1173 | 2021-03-19 | 608,425,512 | 0 | 58.6434 | 1,037,500,000 | 2021-02-28 |
| 1174 | 2021-03-18 | 608,425,512 | 0 | 58.6434 | 1,037,500,000 | 2021-02-28 |
| 1175 | 2021-03-17 | 608,425,512 | 6,000 | 58.6434 | 1,037,500,000 | 2021-02-28 |
| 1176 | 2021-03-16 | 608,419,512 | 0 | 58.6428 | 1,037,500,000 | 2021-02-28 |
| 1177 | 2021-03-15 | 608,419,512 | 0 | 58.6428 | 1,037,500,000 | 2021-02-28 |
| 1178 | 2021-03-12 | 608,419,512 | 0 | 58.6428 | 1,037,500,000 | 2021-02-28 |
| 1179 | 2021-03-11 | 608,419,512 | 0 | 58.6428 | 1,037,500,000 | 2021-02-28 |
| 1180 | 2021-03-10 | 608,419,512 | 0 | 58.6428 | 1,037,500,000 | 2021-02-28 |
| 1181 | 2021-03-09 | 608,419,512 | 0 | 58.6428 | 1,037,500,000 | 2021-02-28 |
| 1182 | 2021-03-08 | 608,419,512 | -12,984,000 | 58.6428 | 1,037,500,000 | 2021-02-28 |
| 1183 | 2021-03-05 | 621,403,512 | 0 | 59.8943 | 1,037,500,000 | 2021-02-28 |
| 1184 | 2021-03-04 | 621,403,512 | 10,000 | 59.8943 | 1,037,500,000 | 2021-02-28 |
| 1185 | 2021-03-03 | 621,393,512 | -50,000 | 59.8934 | 1,037,500,000 | 2021-02-28 |
| 1186 | 2021-03-02 | 621,443,512 | 0 | 59.8982 | 1,037,500,000 | 2021-02-28 |
| 1187 | 2021-03-01 | 621,443,512 | 0 | 59.8982 | 1,037,500,000 | 2021-02-28 |
| 1188 | 2021-02-26 | 621,443,512 | 0 | 59.8982 | 1,037,500,000 | 2021-01-31 |
| 1189 | 2021-02-25 | 621,443,512 | 0 | 59.8982 | 1,037,500,000 | 2021-01-31 |
| 1190 | 2021-02-24 | 621,443,512 | 199,500 | 59.8982 | 1,037,500,000 | 2021-01-31 |
| 1191 | 2021-02-23 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2021-01-31 |
| 1192 | 2021-02-22 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2021-01-31 |
| 1193 | 2021-02-19 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2021-01-31 |
| 1194 | 2021-02-18 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2021-01-31 |
| 1195 | 2021-02-17 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2021-01-31 |
| 1196 | 2021-02-16 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2021-01-31 |
| 1197 | 2021-02-11 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2021-01-31 |
| 1198 | 2021-02-10 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2021-01-31 |
| 1199 | 2021-02-09 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2021-01-31 |
| 1200 | 2021-02-08 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2021-01-31 |
| 1201 | 2021-02-05 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2021-01-31 |
| 1202 | 2021-02-04 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2021-01-31 |
| 1203 | 2021-02-03 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2021-01-31 |
| 1204 | 2021-02-02 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2021-01-31 |
| 1205 | 2021-02-01 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2021-01-31 |
| 1206 | 2021-01-29 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2020-12-31 |
| 1207 | 2021-01-28 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2020-12-31 |
| 1208 | 2021-01-27 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2020-12-31 |
| 1209 | 2021-01-26 | 621,244,012 | 23,000 | 59.8789 | 1,037,500,000 | 2020-12-31 |
| 1210 | 2021-01-25 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-12-31 |
| 1211 | 2021-01-22 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-12-31 |
| 1212 | 2021-01-21 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-12-31 |
| 1213 | 2021-01-20 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-12-31 |
| 1214 | 2021-01-19 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-12-31 |
| 1215 | 2021-01-18 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-12-31 |
| 1216 | 2021-01-15 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-12-31 |
| 1217 | 2021-01-14 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-12-31 |
| 1218 | 2021-01-13 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-12-31 |
| 1219 | 2021-01-12 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-12-31 |
| 1220 | 2021-01-11 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-12-31 |
| 1221 | 2021-01-08 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-12-31 |
| 1222 | 2021-01-07 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-12-31 |
| 1223 | 2021-01-06 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-12-31 |
| 1224 | 2021-01-05 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-12-31 |
| 1225 | 2021-01-04 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-12-31 |
| 1226 | 2020-12-31 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-12-31 |
| 1227 | 2020-12-30 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-11-30 |
| 1228 | 2020-12-29 | 621,221,012 | 0 | 59.8767 | 1,037,500,000 | 2020-11-30 |
| 1229 | 2020-12-28 | 621,221,012 | -23,000 | 59.8767 | 1,037,500,000 | 2020-11-30 |
| 1230 | 2020-12-24 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2020-11-30 |
| 1231 | 2020-12-23 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2020-11-30 |
| 1232 | 2020-12-22 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2020-11-30 |
| 1233 | 2020-12-21 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2020-11-30 |
| 1234 | 2020-12-18 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2020-11-30 |
| 1235 | 2020-12-17 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2020-11-30 |
| 1236 | 2020-12-16 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2020-11-30 |
| 1237 | 2020-12-15 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2020-11-30 |
| 1238 | 2020-12-14 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2020-11-30 |
| 1239 | 2020-12-11 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2020-11-30 |
| 1240 | 2020-12-10 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2020-11-30 |
| 1241 | 2020-12-09 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2020-11-30 |
| 1242 | 2020-12-08 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2020-11-30 |
| 1243 | 2020-12-07 | 621,244,012 | 0 | 59.8789 | 1,037,500,000 | 2020-11-30 |
| 1244 | 2020-12-04 | 621,244,012 | -10,000 | 59.8789 | 1,037,500,000 | 2020-11-30 |
| 1245 | 2020-12-03 | 621,254,012 | 0 | 59.8799 | 1,037,500,000 | 2020-11-30 |
| 1246 | 2020-12-02 | 621,254,012 | 0 | 59.8799 | 1,037,500,000 | 2020-11-30 |
| 1247 | 2020-12-01 | 621,254,012 | 0 | 59.8799 | 1,037,500,000 | 2020-11-30 |
| 1248 | 2020-11-30 | 621,254,012 | 0 | 59.8799 | 1,037,500,000 | 2020-11-30 |
| 1249 | 2020-11-27 | 621,254,012 | 0 | 59.8799 | 1,037,500,000 | 2020-10-31 |
| 1250 | 2020-11-26 | 621,254,012 | 0 | 59.8799 | 1,037,500,000 | 2020-10-31 |
| 1251 | 2020-11-25 | 621,254,012 | 0 | 59.8799 | 1,037,500,000 | 2020-10-31 |
| 1252 | 2020-11-24 | 621,254,012 | 0 | 59.8799 | 1,037,500,000 | 2020-10-31 |
| 1253 | 2020-11-23 | 621,254,012 | -30,000 | 59.8799 | 1,037,500,000 | 2020-10-31 |
| 1254 | 2020-11-20 | 621,284,012 | 52,640 | 59.8828 | 1,037,500,000 | 2020-10-31 |
| 1255 | 2020-11-19 | 621,231,372 | 0 | 59.8777 | 1,037,500,000 | 2020-10-31 |
| 1256 | 2020-11-18 | 621,231,372 | 0 | 59.8777 | 1,037,500,000 | 2020-10-31 |
| 1257 | 2020-11-17 | 621,231,372 | 0 | 59.8777 | 1,037,500,000 | 2020-10-31 |
| 1258 | 2020-11-16 | 621,231,372 | 0 | 59.8777 | 1,037,500,000 | 2020-10-31 |
| 1259 | 2020-11-13 | 621,231,372 | 0 | 59.8777 | 1,037,500,000 | 2020-10-31 |
| 1260 | 2020-11-12 | 621,231,372 | 0 | 59.8777 | 1,037,500,000 | 2020-10-31 |
| 1261 | 2020-11-11 | 621,231,372 | 0 | 59.8777 | 1,037,500,000 | 2020-10-31 |
| 1262 | 2020-11-10 | 621,231,372 | 0 | 59.8777 | 1,037,500,000 | 2020-10-31 |
| 1263 | 2020-11-09 | 621,231,372 | 0 | 59.8777 | 1,037,500,000 | 2020-10-31 |
| 1264 | 2020-11-06 | 621,231,372 | 0 | 59.8777 | 1,037,500,000 | 2020-10-31 |
| 1265 | 2020-11-05 | 621,231,372 | 0 | 59.8777 | 1,037,500,000 | 2020-10-31 |
| 1266 | 2020-11-04 | 621,231,372 | 0 | 59.8777 | 1,037,500,000 | 2020-10-31 |
| 1267 | 2020-11-03 | 621,231,372 | 120,000 | 59.8777 | 1,037,500,000 | 2020-10-31 |
| 1268 | 2020-11-02 | 621,111,372 | 986,000 | 59.8662 | 1,037,500,000 | 2020-10-31 |
| 1269 | 2020-10-30 | 620,125,372 | 0 | 59.7711 | 1,037,500,000 | 2020-09-30 |
| 1270 | 2020-10-29 | 620,125,372 | 0 | 59.7711 | 1,037,500,000 | 2020-09-30 |
| 1271 | 2020-10-28 | 620,125,372 | 0 | 59.7711 | 1,037,500,000 | 2020-09-30 |
| 1272 | 2020-10-27 | 620,125,372 | 0 | 59.7711 | 1,037,500,000 | 2020-09-30 |
| 1273 | 2020-10-23 | 620,125,372 | 0 | 59.7711 | 1,037,500,000 | 2020-09-30 |
| 1274 | 2020-10-22 | 620,125,372 | 0 | 59.7711 | 1,037,500,000 | 2020-09-30 |
| 1275 | 2020-10-21 | 620,125,372 | 0 | 59.7711 | 1,037,500,000 | 2020-09-30 |
| 1276 | 2020-10-20 | 620,125,372 | 0 | 59.7711 | 1,037,500,000 | 2020-09-30 |
| 1277 | 2020-10-19 | 620,125,372 | 0 | 59.7711 | 1,037,500,000 | 2020-09-30 |
| 1278 | 2020-10-16 | 620,125,372 | 0 | 59.7711 | 1,037,500,000 | 2020-09-30 |
| 1279 | 2020-10-15 | 620,125,372 | 0 | 59.7711 | 1,037,500,000 | 2020-09-30 |
| 1280 | 2020-10-14 | 620,125,372 | 0 | 59.7711 | 1,037,500,000 | 2020-09-30 |
| 1281 | 2020-10-12 | 620,125,372 | 0 | 59.7711 | 1,037,500,000 | 2020-09-30 |
| 1282 | 2020-10-09 | 620,125,372 | 0 | 59.7711 | 1,037,500,000 | 2020-09-30 |
| 1283 | 2020-10-08 | 620,125,372 | 0 | 59.7711 | 1,037,500,000 | 2020-09-30 |
| 1284 | 2020-10-07 | 620,125,372 | 0 | 59.7711 | 1,037,500,000 | 2020-09-30 |
| 1285 | 2020-10-06 | 620,125,372 | 0 | 59.7711 | 1,037,500,000 | 2020-09-30 |
| 1286 | 2020-10-05 | 620,125,372 | -20,000 | 59.7711 | 1,037,500,000 | 2020-09-30 |
| 1287 | 2020-09-30 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-09-30 |
| 1288 | 2020-09-29 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1289 | 2020-09-28 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1290 | 2020-09-25 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1291 | 2020-09-24 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1292 | 2020-09-23 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1293 | 2020-09-22 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1294 | 2020-09-21 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1295 | 2020-09-18 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1296 | 2020-09-17 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1297 | 2020-09-16 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1298 | 2020-09-15 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1299 | 2020-09-14 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1300 | 2020-09-11 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1301 | 2020-09-10 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1302 | 2020-09-09 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1303 | 2020-09-08 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1304 | 2020-09-07 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1305 | 2020-09-04 | 620,145,372 | -20,000 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1306 | 2020-09-03 | 620,165,372 | 0 | 59.7750 | 1,037,500,000 | 2020-08-31 |
| 1307 | 2020-09-02 | 620,165,372 | 20,000 | 59.7750 | 1,037,500,000 | 2020-08-31 |
| 1308 | 2020-09-01 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1309 | 2020-08-31 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-08-31 |
| 1310 | 2020-08-28 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1311 | 2020-08-27 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1312 | 2020-08-26 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1313 | 2020-08-25 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1314 | 2020-08-24 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1315 | 2020-08-21 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1316 | 2020-08-20 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1317 | 2020-08-19 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1318 | 2020-08-18 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1319 | 2020-08-17 | 620,145,372 | -657,000 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1320 | 2020-08-14 | 620,802,372 | 657,000 | 59.8364 | 1,037,500,000 | 2020-07-31 |
| 1321 | 2020-08-13 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1322 | 2020-08-12 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1323 | 2020-08-11 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1324 | 2020-08-10 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1325 | 2020-08-07 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1326 | 2020-08-06 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1327 | 2020-08-05 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1328 | 2020-08-04 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1329 | 2020-08-03 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1330 | 2020-07-31 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-07-31 |
| 1331 | 2020-07-30 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-06-30 |
| 1332 | 2020-07-29 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-06-30 |
| 1333 | 2020-07-28 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-06-30 |
| 1334 | 2020-07-27 | 620,145,372 | 0 | 59.7730 | 1,037,500,000 | 2020-06-30 |
| 1335 | 2020-07-24 | 620,145,372 | -200,000 | 59.7730 | 1,037,500,000 | 2020-06-30 |
| 1336 | 2020-07-23 | 620,345,372 | 0 | 59.7923 | 1,037,500,000 | 2020-06-30 |
| 1337 | 2020-07-22 | 620,345,372 | 0 | 59.7923 | 1,037,500,000 | 2020-06-30 |
| 1338 | 2020-07-21 | 620,345,372 | 1,000 | 59.7923 | 1,037,500,000 | 2020-06-30 |
| 1339 | 2020-07-20 | 620,344,372 | 0 | 59.7922 | 1,037,500,000 | 2020-06-30 |
| 1340 | 2020-07-17 | 620,344,372 | 0 | 59.7922 | 1,037,500,000 | 2020-06-30 |
| 1341 | 2020-07-16 | 620,344,372 | 0 | 59.7922 | 1,037,500,000 | 2020-06-30 |
| 1342 | 2020-07-15 | 620,344,372 | 0 | 59.7922 | 1,037,500,000 | 2020-06-30 |
| 1343 | 2020-07-14 | 620,344,372 | 0 | 59.7922 | 1,037,500,000 | 2020-06-30 |
| 1344 | 2020-07-13 | 620,344,372 | 0 | 59.7922 | 1,037,500,000 | 2020-06-30 |
| 1345 | 2020-07-10 | 620,344,372 | 0 | 59.7922 | 1,037,500,000 | 2020-06-30 |
| 1346 | 2020-07-09 | 620,344,372 | 0 | 59.7922 | 1,037,500,000 | 2020-06-30 |
| 1347 | 2020-07-08 | 620,344,372 | 0 | 59.7922 | 1,037,500,000 | 2020-06-30 |
| 1348 | 2020-07-07 | 620,344,372 | 0 | 59.7922 | 1,037,500,000 | 2020-06-30 |
| 1349 | 2020-07-06 | 620,344,372 | 0 | 59.7922 | 1,037,500,000 | 2020-06-30 |
| 1350 | 2020-07-03 | 620,344,372 | 0 | 59.7922 | 1,037,500,000 | 2020-06-30 |
| 1351 | 2020-07-02 | 620,344,372 | 0 | 59.7922 | 1,037,500,000 | 2020-06-30 |
| 1352 | 2020-06-30 | 620,344,372 | -1,003,000 | 59.7922 | 1,037,500,000 | 2020-06-30 |
| 1353 | 2020-06-29 | 621,347,372 | 1,001,001 | 59.8889 | 1,037,500,000 | 2020-05-31 |
| 1354 | 2020-06-26 | 620,346,371 | 0 | 59.7924 | 1,037,500,000 | 2020-05-31 |
| 1355 | 2020-06-24 | 620,346,371 | -5,000 | 59.7924 | 1,037,500,000 | 2020-05-31 |
| 1356 | 2020-06-23 | 620,351,371 | 0 | 59.7929 | 1,037,500,000 | 2020-05-31 |
| 1357 | 2020-06-22 | 620,351,371 | -60,000 | 59.7929 | 1,037,500,000 | 2020-05-31 |
| 1358 | 2020-06-19 | 620,411,371 | 0 | 59.7987 | 1,037,500,000 | 2020-05-31 |
| 1359 | 2020-06-18 | 620,411,371 | 0 | 59.7987 | 1,037,500,000 | 2020-05-31 |
| 1360 | 2020-06-17 | 620,411,371 | 0 | 59.7987 | 1,037,500,000 | 2020-05-31 |
| 1361 | 2020-06-16 | 620,411,371 | -27,000 | 59.7987 | 1,037,500,000 | 2020-05-31 |
| 1362 | 2020-06-15 | 620,438,371 | -1,878,884 | 59.8013 | 1,037,500,000 | 2020-05-31 |
| 1363 | 2020-06-12 | 622,317,255 | 1,875,012 | 59.9824 | 1,037,500,000 | 2020-05-31 |
| 1364 | 2020-06-11 | 620,442,243 | 0 | 59.8017 | 1,037,500,000 | 2020-05-31 |
| 1365 | 2020-06-10 | 620,442,243 | 0 | 59.8017 | 1,037,500,000 | 2020-05-31 |
| 1366 | 2020-06-09 | 620,442,243 | 0 | 59.8017 | 1,037,500,000 | 2020-05-31 |
| 1367 | 2020-06-08 | 620,442,243 | 0 | 59.8017 | 1,037,500,000 | 2020-05-31 |
| 1368 | 2020-06-05 | 620,442,243 | -41,005 | 59.8017 | 1,037,500,000 | 2020-05-31 |
| 1369 | 2020-06-04 | 620,483,248 | 5,000 | 59.8056 | 1,037,500,000 | 2020-05-31 |
| 1370 | 2020-06-03 | 620,478,248 | 0 | 59.8051 | 1,037,500,000 | 2020-05-31 |
| 1371 | 2020-06-02 | 620,478,248 | 0 | 59.8051 | 1,037,500,000 | 2020-05-31 |
| 1372 | 2020-06-01 | 620,478,248 | 0 | 59.8051 | 1,037,500,000 | 2020-05-31 |
| 1373 | 2020-05-29 | 620,478,248 | 0 | 59.8051 | 1,037,500,000 | 2020-04-30 |
| 1374 | 2020-05-28 | 620,478,248 | 0 | 59.8051 | 1,037,500,000 | 2020-04-30 |
| 1375 | 2020-05-27 | 620,478,248 | 0 | 59.8051 | 1,037,500,000 | 2020-04-30 |
| 1376 | 2020-05-26 | 620,478,248 | 0 | 59.8051 | 1,037,500,000 | 2020-04-30 |
| 1377 | 2020-05-25 | 620,478,248 | 0 | 59.8051 | 1,037,500,000 | 2020-04-30 |
| 1378 | 2020-05-22 | 620,478,248 | 0 | 59.8051 | 1,037,500,000 | 2020-04-30 |
| 1379 | 2020-05-21 | 620,478,248 | 0 | 59.8051 | 1,037,500,000 | 2020-04-30 |
| 1380 | 2020-05-20 | 620,478,248 | 0 | 59.8051 | 1,037,500,000 | 2020-04-30 |
| 1381 | 2020-05-19 | 620,478,248 | 0 | 59.8051 | 1,037,500,000 | 2020-04-30 |
| 1382 | 2020-05-18 | 620,478,248 | -986,000 | 59.8051 | 1,037,500,000 | 2020-04-30 |
| 1383 | 2020-05-15 | 621,464,248 | 0 | 59.9002 | 1,037,500,000 | 2020-04-30 |
| 1384 | 2020-05-14 | 621,464,248 | 0 | 59.9002 | 1,037,500,000 | 2020-04-30 |
| 1385 | 2020-05-13 | 621,464,248 | 0 | 59.9002 | 1,037,500,000 | 2020-04-30 |
| 1386 | 2020-05-12 | 621,464,248 | 0 | 59.9002 | 1,037,500,000 | 2020-04-30 |
| 1387 | 2020-05-11 | 621,464,248 | 0 | 59.9002 | 1,037,500,000 | 2020-04-30 |
| 1388 | 2020-05-08 | 621,464,248 | 0 | 59.9002 | 1,037,500,000 | 2020-04-30 |
| 1389 | 2020-05-07 | 621,464,248 | -20,000 | 59.9002 | 1,037,500,000 | 2020-04-30 |
| 1390 | 2020-05-06 | 621,484,248 | 0 | 59.9021 | 1,037,500,000 | 2020-04-30 |
| 1391 | 2020-05-05 | 621,484,248 | 0 | 59.9021 | 1,037,500,000 | 2020-04-30 |
| 1392 | 2020-05-04 | 621,484,248 | 0 | 59.9021 | 1,037,500,000 | 2020-04-30 |
| 1393 | 2020-04-29 | 621,484,248 | -1,000 | 59.9021 | 1,037,500,000 | 2020-03-31 |
| 1394 | 2020-04-28 | 621,485,248 | -30,000 | 59.9022 | 1,037,500,000 | 2020-03-31 |
| 1395 | 2020-04-27 | 621,515,248 | 0 | 59.9051 | 1,037,500,000 | 2020-03-31 |
| 1396 | 2020-04-24 | 621,515,248 | 0 | 59.9051 | 1,037,500,000 | 2020-03-31 |
| 1397 | 2020-04-23 | 621,515,248 | 0 | 59.9051 | 1,037,500,000 | 2020-03-31 |
| 1398 | 2020-04-22 | 621,515,248 | 0 | 59.9051 | 1,037,500,000 | 2020-03-31 |
| 1399 | 2020-04-21 | 621,515,248 | 0 | 59.9051 | 1,037,500,000 | 2020-03-31 |
| 1400 | 2020-04-20 | 621,515,248 | 0 | 59.9051 | 1,037,500,000 | 2020-03-31 |
| 1401 | 2020-04-17 | 621,515,248 | 0 | 59.9051 | 1,037,500,000 | 2020-03-31 |
| 1402 | 2020-04-16 | 621,515,248 | 0 | 59.9051 | 1,037,500,000 | 2020-03-31 |
| 1403 | 2020-04-15 | 621,515,248 | 2,000 | 59.9051 | 1,037,500,000 | 2020-03-31 |
| 1404 | 2020-04-14 | 621,513,248 | 0 | 59.9049 | 1,037,500,000 | 2020-03-31 |
| 1405 | 2020-04-09 | 621,513,248 | 0 | 59.9049 | 1,037,500,000 | 2020-03-31 |
| 1406 | 2020-04-08 | 621,513,248 | 0 | 59.9049 | 1,037,500,000 | 2020-03-31 |
| 1407 | 2020-04-07 | 621,513,248 | -100,000 | 59.9049 | 1,037,500,000 | 2020-03-31 |
| 1408 | 2020-04-06 | 621,613,248 | 0 | 59.9145 | 1,037,500,000 | 2020-03-31 |
| 1409 | 2020-04-03 | 621,613,248 | 0 | 59.9145 | 1,037,500,000 | 2020-03-31 |
| 1410 | 2020-04-02 | 621,613,248 | 0 | 59.9145 | 1,037,500,000 | 2020-03-31 |
| 1411 | 2020-04-01 | 621,613,248 | 0 | 59.9145 | 1,037,500,000 | 2020-03-31 |
| 1412 | 2020-03-31 | 621,613,248 | 0 | 59.9145 | 1,037,500,000 | 2020-03-31 |
| 1413 | 2020-03-30 | 621,613,248 | 0 | 59.9145 | 1,037,500,000 | 2020-02-29 |
| 1414 | 2020-03-27 | 621,613,248 | -169,000 | 59.9145 | 1,037,500,000 | 2020-02-29 |
| 1415 | 2020-03-26 | 621,782,248 | 657,000 | 59.9308 | 1,037,500,000 | 2020-02-29 |
| 1416 | 2020-03-25 | 621,125,248 | 0 | 59.8675 | 1,037,500,000 | 2020-02-29 |
| 1417 | 2020-03-24 | 621,125,248 | 0 | 59.8675 | 1,037,500,000 | 2020-02-29 |
| 1418 | 2020-03-23 | 621,125,248 | 0 | 59.8675 | 1,037,500,000 | 2020-02-29 |
| 1419 | 2020-03-20 | 621,125,248 | 0 | 59.8675 | 1,037,500,000 | 2020-02-29 |
| 1420 | 2020-03-19 | 621,125,248 | 0 | 59.8675 | 1,037,500,000 | 2020-02-29 |
| 1421 | 2020-03-18 | 621,125,248 | 0 | 59.8675 | 1,037,500,000 | 2020-02-29 |
| 1422 | 2020-03-17 | 621,125,248 | 0 | 59.8675 | 1,037,500,000 | 2020-02-29 |
| 1423 | 2020-03-16 | 621,125,248 | 0 | 59.8675 | 1,037,500,000 | 2020-02-29 |
| 1424 | 2020-03-13 | 621,125,248 | 0 | 59.8675 | 1,037,500,000 | 2020-02-29 |
| 1425 | 2020-03-12 | 621,125,248 | 0 | 59.8675 | 1,037,500,000 | 2020-02-29 |
| 1426 | 2020-03-11 | 621,125,248 | 6,500 | 59.8675 | 1,037,500,000 | 2020-02-29 |
| 1427 | 2020-03-10 | 621,118,748 | 0 | 59.8669 | 1,037,500,000 | 2020-02-29 |
| 1428 | 2020-03-09 | 621,118,748 | -25,000 | 59.8669 | 1,037,500,000 | 2020-02-29 |
| 1429 | 2020-03-06 | 621,143,748 | 0 | 59.8693 | 1,037,500,000 | 2020-02-29 |
| 1430 | 2020-03-05 | 621,143,748 | 0 | 59.8693 | 1,037,500,000 | 2020-02-29 |
| 1431 | 2020-03-04 | 621,143,748 | 61,000 | 59.8693 | 1,037,500,000 | 2020-02-29 |
| 1432 | 2020-03-03 | 621,082,748 | 0 | 59.8634 | 1,037,500,000 | 2020-02-29 |
| 1433 | 2020-03-02 | 621,082,748 | 4,771 | 59.8634 | 1,037,500,000 | 2020-02-29 |
| 1434 | 2020-02-28 | 621,077,977 | 0 | 59.8629 | 1,037,500,000 | 2020-01-31 |
| 1435 | 2020-02-27 | 621,077,977 | 0 | 59.8629 | 1,037,500,000 | 2020-01-31 |
| 1436 | 2020-02-26 | 621,077,977 | 0 | 59.8629 | 1,037,500,000 | 2020-01-31 |
| 1437 | 2020-02-25 | 621,077,977 | 0 | 59.8629 | 1,037,500,000 | 2020-01-31 |
| 1438 | 2020-02-24 | 621,077,977 | 0 | 59.8629 | 1,037,500,000 | 2020-01-31 |
| 1439 | 2020-02-21 | 621,077,977 | -200,000 | 59.8629 | 1,037,500,000 | 2020-01-31 |
| 1440 | 2020-02-20 | 621,277,977 | 0 | 59.8822 | 1,037,500,000 | 2020-01-31 |
| 1441 | 2020-02-19 | 621,277,977 | 0 | 59.8822 | 1,037,500,000 | 2020-01-31 |
| 1442 | 2020-02-18 | 621,277,977 | -10,000 | 59.8822 | 1,037,500,000 | 2020-01-31 |
| 1443 | 2020-02-17 | 621,287,977 | 0 | 59.8832 | 1,037,500,000 | 2020-01-31 |
| 1444 | 2020-02-14 | 621,287,977 | 0 | 59.8832 | 1,037,500,000 | 2020-01-31 |
| 1445 | 2020-02-13 | 621,287,977 | 0 | 59.8832 | 1,037,500,000 | 2020-01-31 |
| 1446 | 2020-02-12 | 621,287,977 | 0 | 59.8832 | 1,037,500,000 | 2020-01-31 |
| 1447 | 2020-02-11 | 621,287,977 | -152,000 | 59.8832 | 1,037,500,000 | 2020-01-31 |
| 1448 | 2020-02-10 | 621,439,977 | -14,542,000 | 59.8978 | 1,037,500,000 | 2020-01-31 |
| 1449 | 2020-02-07 | 635,981,977 | 0 | 61.2995 | 1,037,500,000 | 2020-01-31 |
| 1450 | 2020-02-06 | 635,981,977 | 0 | 61.2995 | 1,037,500,000 | 2020-01-31 |
| 1451 | 2020-02-05 | 635,981,977 | 0 | 61.2995 | 1,037,500,000 | 2020-01-31 |
| 1452 | 2020-02-04 | 635,981,977 | 80,000 | 61.2995 | 1,037,500,000 | 2020-01-31 |
| 1453 | 2020-02-03 | 635,901,977 | 0 | 61.2918 | 1,037,500,000 | 2020-01-31 |
| 1454 | 2020-01-31 | 635,901,977 | 0 | 61.2918 | 1,037,500,000 | 2020-01-31 |
| 1455 | 2020-01-30 | 635,901,977 | 10,000 | 61.2918 | 1,037,500,000 | 2019-12-31 |
| 1456 | 2020-01-29 | 635,891,977 | -6,000 | 61.2908 | 1,037,500,000 | 2019-12-31 |
| 1457 | 2020-01-24 | 635,897,977 | 0 | 61.2914 | 1,037,500,000 | 2019-12-31 |
| 1458 | 2020-01-23 | 635,897,977 | -10,000 | 61.2914 | 1,037,500,000 | 2019-12-31 |
| 1459 | 2020-01-22 | 635,907,977 | 0 | 61.2923 | 1,037,500,000 | 2019-12-31 |
| 1460 | 2020-01-21 | 635,907,977 | 0 | 61.2923 | 1,037,500,000 | 2019-12-31 |
| 1461 | 2020-01-20 | 635,907,977 | -200,000 | 61.2923 | 1,037,500,000 | 2019-12-31 |
| 1462 | 2020-01-17 | 636,107,977 | 0 | 61.3116 | 1,037,500,000 | 2019-12-31 |
| 1463 | 2020-01-16 | 636,107,977 | -61,000 | 61.3116 | 1,037,500,000 | 2019-12-31 |
| 1464 | 2020-01-15 | 636,168,977 | 0 | 61.3175 | 1,037,500,000 | 2019-12-31 |
| 1465 | 2020-01-14 | 636,168,977 | 0 | 61.3175 | 1,037,500,000 | 2019-12-31 |
| 1466 | 2020-01-13 | 636,168,977 | 0 | 61.3175 | 1,037,500,000 | 2019-12-31 |
| 1467 | 2020-01-10 | 636,168,977 | 220,000 | 61.3175 | 1,037,500,000 | 2019-12-31 |
| 1468 | 2020-01-09 | 635,948,977 | 0 | 61.2963 | 1,037,500,000 | 2019-12-31 |
| 1469 | 2020-01-08 | 635,948,977 | 0 | 61.2963 | 1,037,500,000 | 2019-12-31 |
| 1470 | 2020-01-07 | 635,948,977 | 0 | 61.2963 | 1,037,500,000 | 2019-12-31 |
| 1471 | 2020-01-06 | 635,948,977 | 0 | 61.2963 | 1,037,500,000 | 2019-12-31 |
| 1472 | 2020-01-03 | 635,948,977 | 0 | 61.2963 | 1,037,500,000 | 2019-12-31 |
| 1473 | 2020-01-02 | 635,948,977 | 0 | 61.2963 | 1,037,500,000 | 2019-12-31 |
| 1474 | 2019-12-31 | 635,948,977 | 0 | 61.2963 | 1,037,500,000 | 2019-12-31 |
| 1475 | 2019-12-30 | 635,948,977 | 0 | 61.2963 | 1,037,500,000 | 2019-11-30 |
| 1476 | 2019-12-27 | 635,948,977 | 0 | 61.2963 | 1,037,500,000 | 2019-11-30 |
| 1477 | 2019-12-24 | 635,948,977 | 0 | 61.2963 | 1,037,500,000 | 2019-11-30 |
| 1478 | 2019-12-23 | 635,948,977 | -220,000 | 61.2963 | 1,037,500,000 | 2019-11-30 |
| 1479 | 2019-12-20 | 636,168,977 | 0 | 61.3175 | 1,037,500,000 | 2019-11-30 |
| 1480 | 2019-12-19 | 636,168,977 | 55 | 61.3175 | 1,037,500,000 | 2019-11-30 |
| 1481 | 2019-12-18 | 636,168,922 | 11,230 | 61.3175 | 1,037,500,000 | 2019-11-30 |
| 1482 | 2019-12-17 | 636,157,692 | -179,791 | 61.3164 | 1,037,500,000 | 2019-11-30 |
| 1483 | 2019-12-16 | 636,337,483 | 0 | 61.3337 | 1,037,500,000 | 2019-11-30 |
| 1484 | 2019-12-13 | 636,337,483 | -30,000 | 61.3337 | 1,037,500,000 | 2019-11-30 |
| 1485 | 2019-12-12 | 636,367,483 | 0 | 61.3366 | 1,037,500,000 | 2019-11-30 |
| 1486 | 2019-12-11 | 636,367,483 | 0 | 61.3366 | 1,037,500,000 | 2019-11-30 |
| 1487 | 2019-12-10 | 636,367,483 | 5,614 | 61.3366 | 1,037,500,000 | 2019-11-30 |
| 1488 | 2019-12-09 | 636,361,869 | 0 | 61.3361 | 1,037,500,000 | 2019-11-30 |
| 1489 | 2019-12-06 | 636,361,869 | 0 | 61.3361 | 1,037,500,000 | 2019-11-30 |
| 1490 | 2019-12-05 | 636,361,869 | 0 | 61.3361 | 1,037,500,000 | 2019-11-30 |
| 1491 | 2019-12-04 | 636,361,869 | 0 | 61.3361 | 1,037,500,000 | 2019-11-30 |
| 1492 | 2019-12-03 | 636,361,869 | 0 | 61.3361 | 1,037,500,000 | 2019-11-30 |
| 1493 | 2019-12-02 | 636,361,869 | 0 | 61.3361 | 1,037,500,000 | 2019-11-30 |
| 1494 | 2019-11-29 | 636,361,869 | 0 | 61.3361 | 1,037,500,000 | 2019-10-31 |
| 1495 | 2019-11-28 | 636,361,869 | 0 | 61.3361 | 1,037,500,000 | 2019-10-31 |
| 1496 | 2019-11-27 | 636,361,869 | 0 | 61.3361 | 1,037,500,000 | 2019-10-31 |
| 1497 | 2019-11-26 | 636,361,869 | 0 | 61.3361 | 1,037,500,000 | 2019-10-31 |
| 1498 | 2019-11-25 | 636,361,869 | 171,791 | 61.3361 | 1,037,500,000 | 2019-10-31 |
| 1499 | 2019-11-22 | 636,190,078 | 0 | 61.3195 | 1,037,500,000 | 2019-10-31 |
| 1500 | 2019-11-21 | 636,190,078 | 10,000 | 61.3195 | 1,037,500,000 | 2019-10-31 |
| 1501 | 2019-11-20 | 636,180,078 | 0 | 61.3186 | 1,037,500,000 | 2019-10-31 |
| 1502 | 2019-11-19 | 636,180,078 | 0 | 61.3186 | 1,037,500,000 | 2019-10-31 |
| 1503 | 2019-11-18 | 636,180,078 | -30,000 | 61.3186 | 1,037,500,000 | 2019-10-31 |
| 1504 | 2019-11-15 | 636,210,078 | 0 | 61.3215 | 1,037,500,000 | 2019-10-31 |
| 1505 | 2019-11-14 | 636,210,078 | 0 | 61.3215 | 1,037,500,000 | 2019-10-31 |
| 1506 | 2019-11-13 | 636,210,078 | 27,862 | 61.3215 | 1,037,500,000 | 2019-10-31 |
| 1507 | 2019-11-12 | 636,182,216 | 0 | 61.3188 | 1,037,500,000 | 2019-10-31 |
| 1508 | 2019-11-11 | 636,182,216 | 0 | 61.3188 | 1,037,500,000 | 2019-10-31 |
| 1509 | 2019-11-08 | 636,182,216 | 0 | 61.3188 | 1,037,500,000 | 2019-10-31 |
| 1510 | 2019-11-07 | 636,182,216 | 0 | 61.3188 | 1,037,500,000 | 2019-10-31 |
| 1511 | 2019-11-06 | 636,182,216 | 0 | 61.3188 | 1,037,500,000 | 2019-10-31 |
| 1512 | 2019-11-05 | 636,182,216 | -53,000 | 61.3188 | 1,037,500,000 | 2019-10-31 |
| 1513 | 2019-11-04 | 636,235,216 | 0 | 61.3239 | 1,037,500,000 | 2019-10-31 |
| 1514 | 2019-11-01 | 636,235,216 | 0 | 61.3239 | 1,037,500,000 | 2019-10-31 |
| 1515 | 2019-10-31 | 636,235,216 | 0 | 61.3239 | 1,037,500,000 | 2019-10-31 |
| 1516 | 2019-10-30 | 636,235,216 | -5,000 | 61.3239 | 1,037,500,000 | 2019-09-30 |
| 1517 | 2019-10-29 | 636,240,216 | -20,000 | 61.3244 | 1,037,500,000 | 2019-09-30 |
| 1518 | 2019-10-28 | 636,260,216 | 0 | 61.3263 | 1,037,500,000 | 2019-09-30 |
| 1519 | 2019-10-25 | 636,260,216 | 0 | 61.3263 | 1,037,500,000 | 2019-09-30 |
| 1520 | 2019-10-24 | 636,260,216 | 0 | 61.3263 | 1,037,500,000 | 2019-09-30 |
| 1521 | 2019-10-23 | 636,260,216 | 0 | 61.3263 | 1,037,500,000 | 2019-09-30 |
| 1522 | 2019-10-22 | 636,260,216 | 0 | 61.3263 | 1,037,500,000 | 2019-09-30 |
| 1523 | 2019-10-21 | 636,260,216 | 0 | 61.3263 | 1,037,500,000 | 2019-09-30 |
| 1524 | 2019-10-18 | 636,260,216 | -4,222,410 | 61.3263 | 1,037,500,000 | 2019-09-30 |
| 1525 | 2019-10-17 | 640,482,626 | 0 | 61.7333 | 1,037,500,000 | 2019-09-30 |
| 1526 | 2019-10-16 | 640,482,626 | 15,000 | 61.7333 | 1,037,500,000 | 2019-09-30 |
| 1527 | 2019-10-15 | 640,467,626 | 0 | 61.7318 | 1,037,500,000 | 2019-09-30 |
| 1528 | 2019-10-14 | 640,467,626 | 0 | 61.7318 | 1,037,500,000 | 2019-09-30 |
| 1529 | 2019-10-11 | 640,467,626 | -160,000 | 61.7318 | 1,037,500,000 | 2019-09-30 |
| 1530 | 2019-10-10 | 640,627,626 | 0 | 61.7472 | 1,037,500,000 | 2019-09-30 |
| 1531 | 2019-10-09 | 640,627,626 | 2,245 | 61.7472 | 1,037,500,000 | 2019-09-30 |
| 1532 | 2019-10-08 | 640,625,381 | -50,000 | 61.7470 | 1,037,500,000 | 2019-09-30 |
| 1533 | 2019-10-04 | 640,675,381 | 0 | 61.7518 | 1,037,500,000 | 2019-09-30 |
| 1534 | 2019-10-03 | 640,675,381 | 0 | 61.7518 | 1,037,500,000 | 2019-09-30 |
| 1535 | 2019-10-02 | 640,675,381 | 0 | 61.7518 | 1,037,500,000 | 2019-09-30 |
| 1536 | 2019-09-30 | 640,675,381 | 0 | 61.7518 | 1,037,500,000 | 2019-09-30 |
| 1537 | 2019-09-27 | 640,675,381 | 0 | 61.7518 | 1,037,500,000 | 2019-08-31 |
| 1538 | 2019-09-26 | 640,675,381 | 0 | 61.7518 | 1,037,500,000 | 2019-08-31 |
| 1539 | 2019-09-25 | 640,675,381 | -100,000 | 61.7518 | 1,037,500,000 | 2019-08-31 |
| 1540 | 2019-09-24 | 640,775,381 | 1,003,000 | 61.7615 | 1,037,500,000 | 2019-08-31 |
| 1541 | 2019-09-23 | 639,772,381 | -1,003,000 | 61.6648 | 1,037,500,000 | 2019-08-31 |
| 1542 | 2019-09-20 | 640,775,381 | 0 | 61.7615 | 1,037,500,000 | 2019-08-31 |
| 1543 | 2019-09-19 | 640,775,381 | 1,003,000 | 61.7615 | 1,037,500,000 | 2019-08-31 |
| 1544 | 2019-09-18 | 639,772,381 | 0 | 61.6648 | 1,037,500,000 | 2019-08-31 |
| 1545 | 2019-09-17 | 639,772,381 | -20,000 | 61.6648 | 1,037,500,000 | 2019-08-31 |
| 1546 | 2019-09-16 | 639,792,381 | 0 | 61.6667 | 1,037,500,000 | 2019-08-31 |
| 1547 | 2019-09-13 | 639,792,381 | 0 | 61.6667 | 1,037,500,000 | 2019-08-31 |
| 1548 | 2019-09-12 | 639,792,381 | 0 | 61.6667 | 1,037,500,000 | 2019-08-31 |
| 1549 | 2019-09-11 | 639,792,381 | 0 | 61.6667 | 1,037,500,000 | 2019-08-31 |
| 1550 | 2019-09-10 | 639,792,381 | 12,000 | 61.6667 | 1,037,500,000 | 2019-08-31 |
| 1551 | 2019-09-09 | 639,780,381 | 0 | 61.6656 | 1,037,500,000 | 2019-08-31 |
| 1552 | 2019-09-06 | 639,780,381 | 0 | 61.6656 | 1,037,500,000 | 2019-08-31 |
| 1553 | 2019-09-05 | 639,780,381 | 0 | 61.6656 | 1,037,500,000 | 2019-08-31 |
| 1554 | 2019-09-04 | 639,780,381 | 0 | 61.6656 | 1,037,500,000 | 2019-08-31 |
| 1555 | 2019-09-03 | 639,780,381 | 0 | 61.6656 | 1,037,500,000 | 2019-08-31 |
| 1556 | 2019-09-02 | 639,780,381 | -9,000 | 61.6656 | 1,037,500,000 | 2019-08-31 |
| 1557 | 2019-08-30 | 639,789,381 | 0 | 61.6664 | 1,037,500,000 | 2019-07-31 |
| 1558 | 2019-08-29 | 639,789,381 | 0 | 61.6664 | 1,037,500,000 | 2019-07-31 |
| 1559 | 2019-08-28 | 639,789,381 | 0 | 61.6664 | 1,037,500,000 | 2019-07-31 |
| 1560 | 2019-08-27 | 639,789,381 | 0 | 61.6664 | 1,037,500,000 | 2019-07-31 |
| 1561 | 2019-08-26 | 639,789,381 | -10,000 | 61.6664 | 1,037,500,000 | 2019-07-31 |
| 1562 | 2019-08-23 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-07-31 |
| 1563 | 2019-08-22 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-07-31 |
| 1564 | 2019-08-21 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-07-31 |
| 1565 | 2019-08-20 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-07-31 |
| 1566 | 2019-08-19 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-07-31 |
| 1567 | 2019-08-16 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-07-31 |
| 1568 | 2019-08-15 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-07-31 |
| 1569 | 2019-08-14 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-07-31 |
| 1570 | 2019-08-13 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-07-31 |
| 1571 | 2019-08-12 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-07-31 |
| 1572 | 2019-08-09 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-07-31 |
| 1573 | 2019-08-08 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-07-31 |
| 1574 | 2019-08-07 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-07-31 |
| 1575 | 2019-08-06 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-07-31 |
| 1576 | 2019-08-05 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-07-31 |
| 1577 | 2019-08-02 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-07-31 |
| 1578 | 2019-08-01 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-07-31 |
| 1579 | 2019-07-31 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-07-31 |
| 1580 | 2019-07-30 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-06-30 |
| 1581 | 2019-07-29 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-06-30 |
| 1582 | 2019-07-26 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-06-30 |
| 1583 | 2019-07-25 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-06-30 |
| 1584 | 2019-07-24 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-06-30 |
| 1585 | 2019-07-23 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-06-30 |
| 1586 | 2019-07-22 | 639,799,381 | 0 | 61.6674 | 1,037,500,000 | 2019-06-30 |
| 1587 | 2019-07-19 | 639,799,381 | -2,000 | 61.6674 | 1,037,500,000 | 2019-06-30 |
| 1588 | 2019-07-18 | 639,801,381 | 0 | 61.6676 | 1,037,500,000 | 2019-06-30 |
| 1589 | 2019-07-17 | 639,801,381 | 0 | 61.6676 | 1,037,500,000 | 2019-06-30 |
| 1590 | 2019-07-16 | 639,801,381 | 0 | 61.6676 | 1,037,500,000 | 2019-06-30 |
| 1591 | 2019-07-15 | 639,801,381 | 0 | 61.6676 | 1,037,500,000 | 2019-06-30 |
| 1592 | 2019-07-12 | 639,801,381 | 0 | 61.6676 | 1,037,500,000 | 2019-06-30 |
| 1593 | 2019-07-11 | 639,801,381 | 2,746 | 61.6676 | 1,037,500,000 | 2019-06-30 |
| 1594 | 2019-07-10 | 639,798,635 | 0 | 61.6673 | 1,037,500,000 | 2019-06-30 |
| 1595 | 2019-07-09 | 639,798,635 | 0 | 61.6673 | 1,037,500,000 | 2019-06-30 |
| 1596 | 2019-07-08 | 639,798,635 | 0 | 61.6673 | 1,037,500,000 | 2019-06-30 |
| 1597 | 2019-07-05 | 639,798,635 | 0 | 61.6673 | 1,037,500,000 | 2019-06-30 |
| 1598 | 2019-07-04 | 639,798,635 | 0 | 61.6673 | 1,037,500,000 | 2019-06-30 |
| 1599 | 2019-07-03 | 639,798,635 | 0 | 61.6673 | 1,037,500,000 | 2019-06-30 |
| 1600 | 2019-07-02 | 639,798,635 | 20,000 | 61.6673 | 1,037,500,000 | 2019-06-30 |
| 1601 | 2019-06-28 | 639,778,635 | 0 | 61.6654 | 1,037,500,000 | 2019-05-31 |
| 1602 | 2019-06-27 | 639,778,635 | 1,000 | 61.6654 | 1,037,500,000 | 2019-05-31 |
| 1603 | 2019-06-26 | 639,777,635 | 0 | 61.6653 | 1,037,500,000 | 2019-05-31 |
| 1604 | 2019-06-25 | 639,777,635 | 0 | 61.6653 | 1,037,500,000 | 2019-05-31 |
| 1605 | 2019-06-24 | 639,777,635 | 0 | 61.6653 | 1,037,500,000 | 2019-05-31 |
| 1606 | 2019-06-21 | 639,777,635 | 0 | 61.6653 | 1,037,500,000 | 2019-05-31 |
| 1607 | 2019-06-20 | 639,777,635 | 0 | 61.6653 | 1,037,500,000 | 2019-05-31 |
| 1608 | 2019-06-19 | 639,777,635 | 0 | 61.6653 | 1,037,500,000 | 2019-05-31 |
| 1609 | 2019-06-18 | 639,777,635 | 0 | 61.6653 | 1,037,500,000 | 2019-05-31 |
| 1610 | 2019-06-17 | 639,777,635 | 0 | 61.6653 | 1,037,500,000 | 2019-05-31 |
| 1611 | 2019-06-14 | 639,777,635 | 0 | 61.6653 | 1,037,500,000 | 2019-05-31 |
| 1612 | 2019-06-13 | 639,777,635 | 0 | 61.6653 | 1,037,500,000 | 2019-05-31 |
| 1613 | 2019-06-12 | 639,777,635 | -30,000 | 61.6653 | 1,037,500,000 | 2019-05-31 |
| 1614 | 2019-06-11 | 639,807,635 | -64,000 | 61.6682 | 1,037,500,000 | 2019-05-31 |
| 1615 | 2019-06-10 | 639,871,635 | 0 | 61.6744 | 1,037,500,000 | 2019-05-31 |
| 1616 | 2019-06-06 | 639,871,635 | 0 | 61.6744 | 1,037,500,000 | 2019-05-31 |
| 1617 | 2019-06-05 | 639,871,635 | 5,000 | 61.6744 | 1,037,500,000 | 2019-05-31 |
| 1618 | 2019-06-04 | 639,866,635 | 30,000 | 61.6739 | 1,037,500,000 | 2019-05-31 |
| 1619 | 2019-06-03 | 639,836,635 | 0 | 61.6710 | 1,037,500,000 | 2019-05-31 |
| 1620 | 2019-05-31 | 639,836,635 | 0 | 61.6710 | 1,037,500,000 | 2019-05-31 |
| 1621 | 2019-05-30 | 639,836,635 | 2,000 | 61.6710 | 1,037,500,000 | 2019-04-30 |
| 1622 | 2019-05-29 | 639,834,635 | 0 | 61.6708 | 1,037,500,000 | 2019-04-30 |
| 1623 | 2019-05-28 | 639,834,635 | 0 | 61.6708 | 1,037,500,000 | 2019-04-30 |
| 1624 | 2019-05-27 | 639,834,635 | 0 | 61.6708 | 1,037,500,000 | 2019-04-30 |
| 1625 | 2019-05-24 | 639,834,635 | 0 | 61.6708 | 1,037,500,000 | 2019-04-30 |
| 1626 | 2019-05-23 | 639,834,635 | 0 | 61.6708 | 1,037,500,000 | 2019-04-30 |
| 1627 | 2019-05-22 | 639,834,635 | 0 | 61.6708 | 1,037,500,000 | 2019-04-30 |
| 1628 | 2019-05-21 | 639,834,635 | 0 | 61.6708 | 1,037,500,000 | 2019-04-30 |
| 1629 | 2019-05-20 | 639,834,635 | 0 | 61.6708 | 1,037,500,000 | 2019-04-30 |
| 1630 | 2019-05-17 | 639,834,635 | 0 | 61.6708 | 1,037,500,000 | 2019-04-30 |
| 1631 | 2019-05-16 | 639,834,635 | 0 | 61.6708 | 1,037,500,000 | 2019-04-30 |
| 1632 | 2019-05-15 | 639,834,635 | 0 | 61.6708 | 1,037,500,000 | 2019-04-30 |
| 1633 | 2019-05-14 | 639,834,635 | 0 | 61.6708 | 1,037,500,000 | 2019-04-30 |
| 1634 | 2019-05-10 | 639,834,635 | -100,000 | 61.6708 | 1,037,500,000 | 2019-04-30 |
| 1635 | 2019-05-09 | 639,934,635 | -5,000 | 61.6804 | 1,037,500,000 | 2019-04-30 |
| 1636 | 2019-05-08 | 639,939,635 | 0 | 61.6809 | 1,037,500,000 | 2019-04-30 |
| 1637 | 2019-05-07 | 639,939,635 | 0 | 61.6809 | 1,037,500,000 | 2019-04-30 |
| 1638 | 2019-05-06 | 639,939,635 | -28,514,063 | 61.6809 | 1,037,500,000 | 2019-04-30 |
| 1639 | 2019-05-03 | 668,453,698 | 0 | 64.4293 | 1,037,500,000 | 2019-04-30 |
| 1640 | 2019-05-02 | 668,453,698 | 519,000 | 64.4293 | 1,037,500,000 | 2019-04-30 |
| 1641 | 2019-04-30 | 667,934,698 | -50,000 | 64.3792 | 1,037,500,000 | 2019-04-30 |
| 1642 | 2019-04-29 | 667,984,698 | 0 | 64.3841 | 1,037,500,000 | 2019-03-31 |
| 1643 | 2019-04-26 | 667,984,698 | 0 | 64.3841 | 1,037,500,000 | 2019-03-31 |
| 1644 | 2019-04-25 | 667,984,698 | 0 | 64.3841 | 1,037,500,000 | 2019-03-31 |
| 1645 | 2019-04-24 | 667,984,698 | -169,000 | 64.3841 | 1,037,500,000 | 2019-03-31 |
| 1646 | 2019-04-23 | 668,153,698 | 650,000 | 64.4004 | 1,037,500,000 | 2019-03-31 |
| 1647 | 2019-04-18 | 667,503,698 | 0 | 64.3377 | 1,037,500,000 | 2019-03-31 |
| 1648 | 2019-04-17 | 667,503,698 | -10,000 | 64.3377 | 1,037,500,000 | 2019-03-31 |
| 1649 | 2019-04-16 | 667,513,698 | 0 | 64.3387 | 1,037,500,000 | 2019-03-31 |
| 1650 | 2019-04-15 | 667,513,698 | 0 | 64.3387 | 1,037,500,000 | 2019-03-31 |
| 1651 | 2019-04-12 | 667,513,698 | -36,000 | 64.3387 | 1,037,500,000 | 2019-03-31 |
| 1652 | 2019-04-11 | 667,549,698 | 0 | 64.3421 | 1,037,500,000 | 2019-03-31 |
| 1653 | 2019-04-10 | 667,549,698 | 0 | 64.3421 | 1,037,500,000 | 2019-03-31 |
| 1654 | 2019-04-09 | 667,549,698 | -5,461,625 | 64.3421 | 1,037,500,000 | 2019-03-31 |
| 1655 | 2019-04-08 | 673,011,323 | 10,412,617 | 64.8686 | 1,037,500,000 | 2019-03-31 |
| 1656 | 2019-04-04 | 662,598,706 | 0 | 63.8649 | 1,037,500,000 | 2019-03-31 |
| 1657 | 2019-04-03 | 662,598,706 | 0 | 63.8649 | 1,037,500,000 | 2019-03-31 |
| 1658 | 2019-04-02 | 662,598,706 | 0 | 63.8649 | 1,037,500,000 | 2019-03-31 |
| 1659 | 2019-04-01 | 662,598,706 | 0 | 63.8649 | 1,037,500,000 | 2019-03-31 |
| 1660 | 2019-03-29 | 662,598,706 | 0 | 63.8649 | 1,037,500,000 | 2019-02-28 |
| 1661 | 2019-03-28 | 662,598,706 | 0 | 63.8649 | 1,037,500,000 | 2019-02-28 |
| 1662 | 2019-03-27 | 662,598,706 | 0 | 63.8649 | 1,037,500,000 | 2019-02-28 |
| 1663 | 2019-03-26 | 662,598,706 | 0 | 63.8649 | 1,037,500,000 | 2019-02-28 |
| 1664 | 2019-03-25 | 662,598,706 | 0 | 63.8649 | 1,037,500,000 | 2019-02-28 |
| 1665 | 2019-03-22 | 662,598,706 | 0 | 63.8649 | 1,037,500,000 | 2019-02-28 |
| 1666 | 2019-03-21 | 662,598,706 | 0 | 63.8649 | 1,037,500,000 | 2019-02-28 |
| 1667 | 2019-03-20 | 662,598,706 | 0 | 63.8649 | 1,037,500,000 | 2019-02-28 |
| 1668 | 2019-03-19 | 662,598,706 | -20,000 | 63.8649 | 1,037,500,000 | 2019-02-28 |
| 1669 | 2019-03-18 | 662,618,706 | 0 | 63.8669 | 1,037,500,000 | 2019-02-28 |
| 1670 | 2019-03-15 | 662,618,706 | 0 | 63.8669 | 1,037,500,000 | 2019-02-28 |
| 1671 | 2019-03-14 | 662,618,706 | -10,000 | 63.8669 | 1,037,500,000 | 2019-02-28 |
| 1672 | 2019-03-13 | 662,628,706 | 0 | 63.8678 | 1,037,500,000 | 2019-02-28 |
| 1673 | 2019-03-12 | 662,628,706 | 10,000 | 63.8678 | 1,037,500,000 | 2019-02-28 |
| 1674 | 2019-03-11 | 662,618,706 | 0 | 63.8669 | 1,037,500,000 | 2019-02-28 |
| 1675 | 2019-03-08 | 662,618,706 | 0 | 63.8669 | 1,037,500,000 | 2019-02-28 |
| 1676 | 2019-03-07 | 662,618,706 | 0 | 63.8669 | 1,037,500,000 | 2019-02-28 |
| 1677 | 2019-03-06 | 662,618,706 | 0 | 63.8669 | 1,037,500,000 | 2019-02-28 |
| 1678 | 2019-03-05 | 662,618,706 | 0 | 63.8669 | 1,037,500,000 | 2019-02-28 |
| 1679 | 2019-03-04 | 662,618,706 | 0 | 63.8669 | 1,037,500,000 | 2019-02-28 |
| 1680 | 2019-03-01 | 662,618,706 | 0 | 63.8669 | 1,037,500,000 | 2019-02-28 |
| 1681 | 2019-02-28 | 662,618,706 | 0 | 63.8669 | 1,037,500,000 | 2019-02-28 |
| 1682 | 2019-02-27 | 662,618,706 | 0 | 63.8669 | 1,037,500,000 | 2019-01-31 |
| 1683 | 2019-02-26 | 662,618,706 | 0 | 63.8669 | 1,037,500,000 | 2019-01-31 |
| 1684 | 2019-02-25 | 662,618,706 | 0 | 63.8669 | 1,037,500,000 | 2019-01-31 |
| 1685 | 2019-02-22 | 662,618,706 | 0 | 63.8669 | 1,037,500,000 | 2019-01-31 |
| 1686 | 2019-02-21 | 662,618,706 | 0 | 63.8669 | 1,037,500,000 | 2019-01-31 |
| 1687 | 2019-02-20 | 662,618,706 | 0 | 63.8669 | 1,037,500,000 | 2019-01-31 |
| 1688 | 2019-02-19 | 662,618,706 | 14,333,000 | 63.8669 | 1,037,500,000 | 2019-01-31 |
| 1689 | 2019-02-18 | 648,285,706 | 0 | 62.4854 | 1,037,500,000 | 2019-01-31 |
| 1690 | 2019-02-15 | 648,285,706 | 0 | 62.4854 | 1,037,500,000 | 2019-01-31 |
| 1691 | 2019-02-14 | 648,285,706 | 0 | 62.4854 | 1,037,500,000 | 2019-01-31 |
| 1692 | 2019-02-13 | 648,285,706 | 0 | 62.4854 | 1,037,500,000 | 2019-01-31 |
| 1693 | 2019-02-12 | 648,285,706 | 0 | 62.4854 | 1,037,500,000 | 2019-01-31 |
| 1694 | 2019-02-11 | 648,285,706 | 14,189,000 | 62.4854 | 1,037,500,000 | 2019-01-31 |
| 1695 | 2019-02-08 | 634,096,706 | -15,060,000 | 61.1178 | 1,037,500,000 | 2019-01-31 |
| 1696 | 2019-02-04 | 649,156,706 | 0 | 62.5693 | 1,037,500,000 | 2019-01-31 |
| 1697 | 2019-02-01 | 649,156,706 | 0 | 62.5693 | 1,037,500,000 | 2019-01-31 |
| 1698 | 2019-01-31 | 649,156,706 | 0 | 62.5693 | 1,037,500,000 | 2019-01-31 |
| 1699 | 2019-01-30 | 649,156,706 | 0 | 62.5693 | 1,037,500,000 | 2018-12-31 |
| 1700 | 2019-01-29 | 649,156,706 | -302,000 | 62.5693 | 1,037,500,000 | 2018-12-31 |
| 1701 | 2019-01-28 | 649,458,706 | 0 | 62.5984 | 1,037,500,000 | 2018-12-31 |
| 1702 | 2019-01-25 | 649,458,706 | 0 | 62.5984 | 1,037,500,000 | 2018-12-31 |
| 1703 | 2019-01-24 | 649,458,706 | 0 | 62.5984 | 1,037,500,000 | 2018-12-31 |
| 1704 | 2019-01-23 | 649,458,706 | -22,000 | 62.5984 | 1,037,500,000 | 2018-12-31 |
| 1705 | 2019-01-22 | 649,480,706 | 0 | 62.6005 | 1,037,500,000 | 2018-12-31 |
| 1706 | 2019-01-21 | 649,480,706 | 0 | 62.6005 | 1,037,500,000 | 2018-12-31 |
| 1707 | 2019-01-18 | 649,480,706 | 0 | 62.6005 | 1,037,500,000 | 2018-12-31 |
| 1708 | 2019-01-17 | 649,480,706 | 0 | 62.6005 | 1,037,500,000 | 2018-12-31 |
| 1709 | 2019-01-16 | 649,480,706 | 0 | 62.6005 | 1,037,500,000 | 2018-12-31 |
| 1710 | 2019-01-15 | 649,480,706 | 0 | 62.6005 | 1,037,500,000 | 2018-12-31 |
| 1711 | 2019-01-14 | 649,480,706 | 0 | 62.6005 | 1,037,500,000 | 2018-12-31 |
| 1712 | 2019-01-11 | 649,480,706 | 0 | 62.6005 | 1,037,500,000 | 2018-12-31 |
| 1713 | 2019-01-10 | 649,480,706 | 0 | 62.6005 | 1,037,500,000 | 2018-12-31 |
| 1714 | 2019-01-09 | 649,480,706 | 0 | 62.6005 | 1,037,500,000 | 2018-12-31 |
| 1715 | 2019-01-08 | 649,480,706 | 0 | 62.6005 | 1,037,500,000 | 2018-12-31 |
| 1716 | 2019-01-07 | 649,480,706 | -10,000 | 62.6005 | 1,037,500,000 | 2018-12-31 |
| 1717 | 2019-01-04 | 649,490,706 | 0 | 62.6015 | 1,037,500,000 | 2018-12-31 |
| 1718 | 2019-01-03 | 649,490,706 | 0 | 62.6015 | 1,037,500,000 | 2018-12-31 |
| 1719 | 2019-01-02 | 649,490,706 | 0 | 62.6015 | 1,037,500,000 | 2018-12-31 |
| 1720 | 2018-12-31 | 649,490,706 | 0 | 62.6015 | 1,037,500,000 | 2018-12-31 |
| 1721 | 2018-12-28 | 649,490,706 | -10,000 | 62.6015 | 1,037,500,000 | 2018-11-30 |
| 1722 | 2018-12-27 | 649,500,706 | 0 | 62.6025 | 1,037,500,000 | 2018-11-30 |
| 1723 | 2018-12-24 | 649,500,706 | -100,000 | 62.6025 | 1,037,500,000 | 2018-11-30 |
| 1724 | 2018-12-21 | 649,600,706 | 0 | 62.6121 | 1,037,500,000 | 2018-11-30 |
| 1725 | 2018-12-20 | 649,600,706 | 0 | 62.6121 | 1,037,500,000 | 2018-11-30 |
| 1726 | 2018-12-19 | 649,600,706 | 0 | 62.6121 | 1,037,500,000 | 2018-11-30 |
| 1727 | 2018-12-18 | 649,600,706 | 0 | 62.6121 | 1,037,500,000 | 2018-11-30 |
| 1728 | 2018-12-17 | 649,600,706 | 0 | 62.6121 | 1,037,500,000 | 2018-11-30 |
| 1729 | 2018-12-14 | 649,600,706 | 727,000 | 62.6121 | 1,037,500,000 | 2018-11-30 |
| 1730 | 2018-12-13 | 648,873,706 | 0 | 62.5420 | 1,037,500,000 | 2018-11-30 |
| 1731 | 2018-12-12 | 648,873,706 | 0 | 62.5420 | 1,037,500,000 | 2018-11-30 |
| 1732 | 2018-12-11 | 648,873,706 | 0 | 62.5420 | 1,037,500,000 | 2018-11-30 |
| 1733 | 2018-12-10 | 648,873,706 | 0 | 62.5420 | 1,037,500,000 | 2018-11-30 |
| 1734 | 2018-12-07 | 648,873,706 | 0 | 62.5420 | 1,037,500,000 | 2018-11-30 |
| 1735 | 2018-12-06 | 648,873,706 | 0 | 62.5420 | 1,037,500,000 | 2018-11-30 |
| 1736 | 2018-12-05 | 648,873,706 | 0 | 62.5420 | 1,037,500,000 | 2018-11-30 |
| 1737 | 2018-12-04 | 648,873,706 | 0 | 62.5420 | 1,037,500,000 | 2018-11-30 |
| 1738 | 2018-12-03 | 648,873,706 | 0 | 62.5420 | 1,037,500,000 | 2018-11-30 |
| 1739 | 2018-11-30 | 648,873,706 | 0 | 62.5420 | 1,037,500,000 | 2018-11-30 |
| 1740 | 2018-11-29 | 648,873,706 | 0 | 62.5420 | 1,037,500,000 | 2018-10-31 |
| 1741 | 2018-11-28 | 648,873,706 | 0 | 62.5420 | 1,037,500,000 | 2018-10-31 |
| 1742 | 2018-11-27 | 648,873,706 | 0 | 62.5420 | 1,037,500,000 | 2018-10-31 |
| 1743 | 2018-11-26 | 648,873,706 | 0 | 62.5420 | 1,037,500,000 | 2018-10-31 |
| 1744 | 2018-11-23 | 648,873,706 | 0 | 62.5420 | 1,037,500,000 | 2018-10-31 |
| 1745 | 2018-11-22 | 648,873,706 | 0 | 62.5420 | 1,037,500,000 | 2018-10-31 |
| 1746 | 2018-11-21 | 648,873,706 | -200,000 | 62.5420 | 1,037,500,000 | 2018-10-31 |
| 1747 | 2018-11-20 | 649,073,706 | 0 | 62.5613 | 1,037,500,000 | 2018-10-31 |
| 1748 | 2018-11-19 | 649,073,706 | 0 | 62.5613 | 1,037,500,000 | 2018-10-31 |
| 1749 | 2018-11-16 | 649,073,706 | 0 | 62.5613 | 1,037,500,000 | 2018-10-31 |
| 1750 | 2018-11-15 | 649,073,706 | 0 | 62.5613 | 1,037,500,000 | 2018-10-31 |
| 1751 | 2018-11-14 | 649,073,706 | 0 | 62.5613 | 1,037,500,000 | 2018-10-31 |
| 1752 | 2018-11-13 | 649,073,706 | 0 | 62.5613 | 1,037,500,000 | 2018-10-31 |
| 1753 | 2018-11-12 | 649,073,706 | 0 | 62.5613 | 1,037,500,000 | 2018-10-31 |
| 1754 | 2018-11-09 | 649,073,706 | 0 | 62.5613 | 1,037,500,000 | 2018-10-31 |
| 1755 | 2018-11-08 | 649,073,706 | -40,000 | 62.5613 | 1,037,500,000 | 2018-10-31 |
| 1756 | 2018-11-07 | 649,113,706 | 0 | 62.5652 | 1,037,500,000 | 2018-10-31 |
| 1757 | 2018-11-06 | 649,113,706 | -5,000 | 62.5652 | 1,037,500,000 | 2018-10-31 |
| 1758 | 2018-11-05 | 649,118,706 | -50,000 | 62.5657 | 1,037,500,000 | 2018-10-31 |
| 1759 | 2018-11-02 | 649,168,706 | 0 | 62.5705 | 1,037,500,000 | 2018-10-31 |
| 1760 | 2018-11-01 | 649,168,706 | 0 | 62.5705 | 1,037,500,000 | 2018-10-31 |
| 1761 | 2018-10-31 | 649,168,706 | 0 | 62.5705 | 1,037,500,000 | 2018-10-31 |
| 1762 | 2018-10-30 | 649,168,706 | 0 | 62.5705 | 1,037,500,000 | 2018-09-30 |
| 1763 | 2018-10-29 | 649,168,706 | 0 | 62.5705 | 1,037,500,000 | 2018-09-30 |
| 1764 | 2018-10-26 | 649,168,706 | 0 | 62.5705 | 1,037,500,000 | 2018-09-30 |
| 1765 | 2018-10-25 | 649,168,706 | -30,000 | 62.5705 | 1,037,500,000 | 2018-09-30 |
| 1766 | 2018-10-24 | 649,198,706 | 0 | 62.5734 | 1,037,500,000 | 2018-09-30 |
| 1767 | 2018-10-23 | 649,198,706 | 0 | 62.5734 | 1,037,500,000 | 2018-09-30 |
| 1768 | 2018-10-22 | 649,198,706 | 0 | 62.5734 | 1,037,500,000 | 2018-09-30 |
| 1769 | 2018-10-19 | 649,198,706 | 0 | 62.5734 | 1,037,500,000 | 2018-09-30 |
| 1770 | 2018-10-18 | 649,198,706 | 0 | 62.5734 | 1,037,500,000 | 2018-09-30 |
| 1771 | 2018-10-16 | 649,198,706 | -30,000 | 62.5734 | 1,037,500,000 | 2018-09-30 |
| 1772 | 2018-10-15 | 649,228,706 | -290,000 | 62.5763 | 1,037,500,000 | 2018-09-30 |
| 1773 | 2018-10-12 | 649,518,706 | 0 | 62.6042 | 1,037,500,000 | 2018-09-30 |
| 1774 | 2018-10-11 | 649,518,706 | 0 | 62.6042 | 1,037,500,000 | 2018-09-30 |
| 1775 | 2018-10-10 | 649,518,706 | 0 | 62.6042 | 1,037,500,000 | 2018-09-30 |
| 1776 | 2018-10-09 | 649,518,706 | 0 | 62.6042 | 1,037,500,000 | 2018-09-30 |
| 1777 | 2018-10-08 | 649,518,706 | 0 | 62.6042 | 1,037,500,000 | 2018-09-30 |
| 1778 | 2018-10-05 | 649,518,706 | 0 | 62.6042 | 1,037,500,000 | 2018-09-30 |
| 1779 | 2018-10-04 | 649,518,706 | 0 | 62.6042 | 1,037,500,000 | 2018-09-30 |
| 1780 | 2018-10-03 | 649,518,706 | 0 | 62.6042 | 1,037,500,000 | 2018-09-30 |
| 1781 | 2018-10-02 | 649,518,706 | -5,000 | 62.6042 | 1,037,500,000 | 2018-09-30 |
| 1782 | 2018-09-28 | 649,523,706 | 0 | 62.6047 | 1,037,500,000 | 2018-08-31 |
| 1783 | 2018-09-27 | 649,523,706 | 0 | 62.6047 | 1,037,500,000 | 2018-08-31 |
| 1784 | 2018-09-26 | 649,523,706 | 0 | 62.6047 | 1,037,500,000 | 2018-08-31 |
| 1785 | 2018-09-24 | 649,523,706 | 0 | 62.6047 | 1,037,500,000 | 2018-08-31 |
| 1786 | 2018-09-21 | 649,523,706 | -30,000 | 62.6047 | 1,037,500,000 | 2018-08-31 |
| 1787 | 2018-09-20 | 649,553,706 | 0 | 62.6076 | 1,037,500,000 | 2018-08-31 |
| 1788 | 2018-09-19 | 649,553,706 | 0 | 62.6076 | 1,037,500,000 | 2018-08-31 |
| 1789 | 2018-09-18 | 649,553,706 | 0 | 62.6076 | 1,037,500,000 | 2018-08-31 |
| 1790 | 2018-09-17 | 649,553,706 | 0 | 62.6076 | 1,037,500,000 | 2018-08-31 |
| 1791 | 2018-09-14 | 649,553,706 | 0 | 62.6076 | 1,037,500,000 | 2018-08-31 |
| 1792 | 2018-09-13 | 649,553,706 | 0 | 62.6076 | 1,037,500,000 | 2018-08-31 |
| 1793 | 2018-09-12 | 649,553,706 | 0 | 62.6076 | 1,037,500,000 | 2018-08-31 |
| 1794 | 2018-09-11 | 649,553,706 | 0 | 62.6076 | 1,037,500,000 | 2018-08-31 |
| 1795 | 2018-09-10 | 649,553,706 | 0 | 62.6076 | 1,037,500,000 | 2018-08-31 |
| 1796 | 2018-09-07 | 649,553,706 | 0 | 62.6076 | 1,037,500,000 | 2018-08-31 |
| 1797 | 2018-09-06 | 649,553,706 | 0 | 62.6076 | 1,037,500,000 | 2018-08-31 |
| 1798 | 2018-09-05 | 649,553,706 | -10,000 | 62.6076 | 1,037,500,000 | 2018-08-31 |
| 1799 | 2018-09-04 | 649,563,706 | 0 | 62.6085 | 1,037,500,000 | 2018-08-31 |
| 1800 | 2018-09-03 | 649,563,706 | 0 | 62.6085 | 1,037,500,000 | 2018-08-31 |
| 1801 | 2018-08-31 | 649,563,706 | 0 | 62.6085 | 1,037,500,000 | 2018-08-31 |
| 1802 | 2018-08-30 | 649,563,706 | -10,000 | 62.6085 | 1,037,500,000 | 2018-07-31 |
| 1803 | 2018-08-29 | 649,573,706 | 0 | 62.6095 | 1,037,500,000 | 2018-07-31 |
| 1804 | 2018-08-28 | 649,573,706 | 0 | 62.6095 | 1,037,500,000 | 2018-07-31 |
| 1805 | 2018-08-27 | 649,573,706 | 0 | 62.6095 | 1,037,500,000 | 2018-07-31 |
| 1806 | 2018-08-24 | 649,573,706 | 0 | 62.6095 | 1,037,500,000 | 2018-07-31 |
| 1807 | 2018-08-23 | 649,573,706 | 0 | 62.6095 | 1,037,500,000 | 2018-07-31 |
| 1808 | 2018-08-22 | 649,573,706 | -4,909,000 | 62.6095 | 1,037,500,000 | 2018-07-31 |
| 1809 | 2018-08-21 | 654,482,706 | 0 | 63.0827 | 1,037,500,000 | 2018-07-31 |
| 1810 | 2018-08-20 | 654,482,706 | 0 | 63.0827 | 1,037,500,000 | 2018-07-31 |
| 1811 | 2018-08-17 | 654,482,706 | 0 | 63.0827 | 1,037,500,000 | 2018-07-31 |
| 1812 | 2018-08-16 | 654,482,706 | 0 | 63.0827 | 1,037,500,000 | 2018-07-31 |
| 1813 | 2018-08-15 | 654,482,706 | -10,000 | 63.0827 | 1,037,500,000 | 2018-07-31 |
| 1814 | 2018-08-14 | 654,492,706 | 0 | 63.0836 | 1,037,500,000 | 2018-07-31 |
| 1815 | 2018-08-13 | 654,492,706 | 0 | 63.0836 | 1,037,500,000 | 2018-07-31 |
| 1816 | 2018-08-10 | 654,492,706 | 0 | 63.0836 | 1,037,500,000 | 2018-07-31 |
| 1817 | 2018-08-09 | 654,492,706 | 0 | 63.0836 | 1,037,500,000 | 2018-07-31 |
| 1818 | 2018-08-08 | 654,492,706 | 0 | 63.0836 | 1,037,500,000 | 2018-07-31 |
| 1819 | 2018-08-07 | 654,492,706 | 0 | 63.0836 | 1,037,500,000 | 2018-07-31 |
| 1820 | 2018-08-06 | 654,492,706 | 0 | 63.0836 | 1,037,500,000 | 2018-07-31 |
| 1821 | 2018-08-03 | 654,492,706 | -10,000 | 63.0836 | 1,037,500,000 | 2018-07-31 |
| 1822 | 2018-08-02 | 654,502,706 | 0 | 63.0846 | 1,037,500,000 | 2018-07-31 |
| 1823 | 2018-08-01 | 654,502,706 | -43,285 | 63.0846 | 1,037,500,000 | 2018-07-31 |
| 1824 | 2018-07-31 | 654,545,991 | 0 | 63.0888 | 1,037,500,000 | 2018-07-31 |
| 1825 | 2018-07-30 | 654,545,991 | 0 | 63.0888 | 1,037,500,000 | 2018-06-30 |
| 1826 | 2018-07-27 | 654,545,991 | 0 | 63.0888 | 1,037,500,000 | 2018-06-30 |
| 1827 | 2018-07-26 | 654,545,991 | -40,000 | 63.0888 | 1,037,500,000 | 2018-06-30 |
| 1828 | 2018-07-25 | 654,585,991 | 0 | 63.0926 | 1,037,500,000 | 2018-06-30 |
| 1829 | 2018-07-24 | 654,585,991 | 0 | 63.0926 | 1,037,500,000 | 2018-06-30 |
| 1830 | 2018-07-23 | 654,585,991 | 0 | 63.0926 | 1,037,500,000 | 2018-06-30 |
| 1831 | 2018-07-20 | 654,585,991 | 0 | 63.0926 | 1,037,500,000 | 2018-06-30 |
| 1832 | 2018-07-19 | 654,585,991 | 0 | 63.0926 | 1,037,500,000 | 2018-06-30 |
| 1833 | 2018-07-18 | 654,585,991 | 0 | 63.0926 | 1,037,500,000 | 2018-06-30 |
| 1834 | 2018-07-17 | 654,585,991 | 50,000 | 63.0926 | 1,037,500,000 | 2018-06-30 |
| 1835 | 2018-07-16 | 654,535,991 | 0 | 63.0878 | 1,037,500,000 | 2018-06-30 |
| 1836 | 2018-07-13 | 654,535,991 | 0 | 63.0878 | 1,037,500,000 | 2018-06-30 |
| 1837 | 2018-07-12 | 654,535,991 | 0 | 63.0878 | 1,037,500,000 | 2018-06-30 |
| 1838 | 2018-07-11 | 654,535,991 | 0 | 63.0878 | 1,037,500,000 | 2018-06-30 |
| 1839 | 2018-07-10 | 654,535,991 | 0 | 63.0878 | 1,037,500,000 | 2018-06-30 |
| 1840 | 2018-07-09 | 654,535,991 | 0 | 63.0878 | 1,037,500,000 | 2018-06-30 |
| 1841 | 2018-07-06 | 654,535,991 | 0 | 63.0878 | 1,037,500,000 | 2018-06-30 |
| 1842 | 2018-07-05 | 654,535,991 | 0 | 63.0878 | 1,037,500,000 | 2018-06-30 |
| 1843 | 2018-07-04 | 654,535,991 | 0 | 63.0878 | 1,037,500,000 | 2018-06-30 |
| 1844 | 2018-07-03 | 654,535,991 | -10,000 | 63.0878 | 1,037,500,000 | 2018-06-30 |
| 1845 | 2018-06-29 | 654,545,991 | 0 | 63.0888 | 1,037,500,000 | 2018-05-31 |
| 1846 | 2018-06-28 | 654,545,991 | 0 | 63.0888 | 1,037,500,000 | 2018-05-31 |
| 1847 | 2018-06-27 | 654,545,991 | 0 | 63.0888 | 1,037,500,000 | 2018-05-31 |
| 1848 | 2018-06-26 | 654,545,991 | 0 | 63.0888 | 1,037,500,000 | 2018-05-31 |
| 1849 | 2018-06-25 | 654,545,991 | 0 | 63.0888 | 1,037,500,000 | 2018-05-31 |
| 1850 | 2018-06-22 | 654,545,991 | -7,171,000 | 63.0888 | 1,037,500,000 | 2018-05-31 |
| 1851 | 2018-06-21 | 661,716,991 | 0 | 63.7800 | 1,037,500,000 | 2018-05-31 |
| 1852 | 2018-06-20 | 661,716,991 | -598,000 | 63.7800 | 1,037,500,000 | 2018-05-31 |
| 1853 | 2018-06-19 | 662,314,991 | 600,000 | 63.8376 | 1,037,500,000 | 2018-05-31 |
| 1854 | 2018-06-15 | 661,714,991 | 6,942,999 | 63.7798 | 1,037,500,000 | 2018-05-31 |
| 1855 | 2018-06-14 | 654,771,992 | 0 | 63.1106 | 1,037,500,000 | 2018-05-31 |
| 1856 | 2018-06-13 | 654,771,992 | 0 | 63.1106 | 1,037,500,000 | 2018-05-31 |
| 1857 | 2018-06-12 | 654,771,992 | 0 | 63.1106 | 1,037,500,000 | 2018-05-31 |
| 1858 | 2018-06-11 | 654,771,992 | 0 | 63.1106 | 1,037,500,000 | 2018-05-31 |
| 1859 | 2018-06-08 | 654,771,992 | 0 | 63.1106 | 1,037,500,000 | 2018-05-31 |
| 1860 | 2018-06-07 | 654,771,992 | -20,000 | 63.1106 | 1,037,500,000 | 2018-05-31 |
| 1861 | 2018-06-06 | 654,791,992 | 0 | 63.1125 | 1,037,500,000 | 2018-05-31 |
| 1862 | 2018-06-05 | 654,791,992 | 0 | 63.1125 | 1,037,500,000 | 2018-05-31 |
| 1863 | 2018-06-04 | 654,791,992 | 0 | 63.1125 | 1,037,500,000 | 2018-05-31 |
| 1864 | 2018-06-01 | 654,791,992 | 0 | 63.1125 | 1,037,500,000 | 2018-05-31 |
| 1865 | 2018-05-31 | 654,791,992 | 0 | 63.1125 | 1,037,500,000 | 2018-05-31 |
| 1866 | 2018-05-30 | 654,791,992 | 0 | 63.1125 | 1,037,500,000 | 2018-04-30 |
| 1867 | 2018-05-29 | 654,791,992 | 500,000 | 63.1125 | 1,037,500,000 | 2018-04-30 |
| 1868 | 2018-05-28 | 654,291,992 | -1,000 | 63.0643 | 1,037,500,000 | 2018-04-30 |
| 1869 | 2018-05-25 | 654,292,992 | 0 | 63.0644 | 1,037,500,000 | 2018-04-30 |
| 1870 | 2018-05-24 | 654,292,992 | 0 | 63.0644 | 1,037,500,000 | 2018-04-30 |
| 1871 | 2018-05-23 | 654,292,992 | 0 | 63.0644 | 1,037,500,000 | 2018-04-30 |
| 1872 | 2018-05-21 | 654,292,992 | 0 | 63.0644 | 1,037,500,000 | 2018-04-30 |
| 1873 | 2018-05-18 | 654,292,992 | 0 | 63.0644 | 1,037,500,000 | 2018-04-30 |
| 1874 | 2018-05-17 | 654,292,992 | -333,000 | 63.0644 | 1,037,500,000 | 2018-04-30 |
| 1875 | 2018-05-16 | 654,625,992 | 0 | 63.0965 | 1,037,500,000 | 2018-04-30 |
| 1876 | 2018-05-15 | 654,625,992 | 0 | 63.0965 | 1,037,500,000 | 2018-04-30 |
| 1877 | 2018-05-14 | 654,625,992 | 220,000 | 63.0965 | 1,037,500,000 | 2018-04-30 |
| 1878 | 2018-05-11 | 654,405,992 | 0 | 63.0753 | 1,037,500,000 | 2018-04-30 |
| 1879 | 2018-05-10 | 654,405,992 | 232,000 | 63.0753 | 1,037,500,000 | 2018-04-30 |
| 1880 | 2018-05-09 | 654,173,992 | 0 | 63.0529 | 1,037,500,000 | 2018-04-30 |
| 1881 | 2018-05-08 | 654,173,992 | 0 | 63.0529 | 1,037,500,000 | 2018-04-30 |
| 1882 | 2018-05-07 | 654,173,992 | 0 | 63.0529 | 1,037,500,000 | 2018-04-30 |
| 1883 | 2018-05-04 | 654,173,992 | 0 | 63.0529 | 1,037,500,000 | 2018-04-30 |
| 1884 | 2018-05-03 | 654,173,992 | 0 | 63.0529 | 1,037,500,000 | 2018-04-30 |
| 1885 | 2018-05-02 | 654,173,992 | 0 | 63.0529 | 1,037,500,000 | 2018-04-30 |
| 1886 | 2018-04-30 | 654,173,992 | 0 | 63.0529 | 1,037,500,000 | 2018-04-30 |
| 1887 | 2018-04-27 | 654,173,992 | 0 | 63.0529 | 1,037,500,000 | 2018-03-31 |
| 1888 | 2018-04-26 | 654,173,992 | 0 | 63.0529 | 1,037,500,000 | 2018-03-31 |
| 1889 | 2018-04-25 | 654,173,992 | 0 | 63.0529 | 1,037,500,000 | 2018-03-31 |
| 1890 | 2018-04-24 | 654,173,992 | 6,779,000 | 63.0529 | 1,037,500,000 | 2018-03-31 |
| 1891 | 2018-04-23 | 647,394,992 | 0 | 62.3995 | 1,037,500,000 | 2018-03-31 |
| 1892 | 2018-04-20 | 647,394,992 | 0 | 62.3995 | 1,037,500,000 | 2018-03-31 |
| 1893 | 2018-04-19 | 647,394,992 | 0 | 62.3995 | 1,037,500,000 | 2018-03-31 |
| 1894 | 2018-04-18 | 647,394,992 | 0 | 62.3995 | 1,037,500,000 | 2018-03-31 |
| 1895 | 2018-04-17 | 647,394,992 | 0 | 62.3995 | 1,037,500,000 | 2018-03-31 |
| 1896 | 2018-04-16 | 647,394,992 | -413,212 | 62.3995 | 1,037,500,000 | 2018-03-31 |
| 1897 | 2018-04-13 | 647,808,204 | 0 | 62.4393 | 1,037,500,000 | 2018-03-31 |
| 1898 | 2018-04-12 | 647,808,204 | 0 | 62.4393 | 1,037,500,000 | 2018-03-31 |
| 1899 | 2018-04-11 | 647,808,204 | 0 | 62.4393 | 1,037,500,000 | 2018-03-31 |
| 1900 | 2018-04-10 | 647,808,204 | 0 | 62.4393 | 1,037,500,000 | 2018-03-31 |
| 1901 | 2018-04-09 | 647,808,204 | 6,593 | 62.4393 | 1,037,500,000 | 2018-03-31 |
| 1902 | 2018-04-06 | 647,801,611 | -20,000 | 62.4387 | 1,037,500,000 | 2018-03-31 |
| 1903 | 2018-04-04 | 647,821,611 | 0 | 62.4406 | 1,037,500,000 | 2018-03-31 |
| 1904 | 2018-04-03 | 647,821,611 | 0 | 62.4406 | 1,037,500,000 | 2018-03-31 |
| 1905 | 2018-03-29 | 647,821,611 | 0 | 62.4406 | 1,037,500,000 | 2018-02-28 |
| 1906 | 2018-03-28 | 647,821,611 | 0 | 62.4406 | 1,037,500,000 | 2018-02-28 |
| 1907 | 2018-03-27 | 647,821,611 | 0 | 62.4406 | 1,037,500,000 | 2018-02-28 |
| 1908 | 2018-03-26 | 647,821,611 | 0 | 62.4406 | 1,037,500,000 | 2018-02-28 |
| 1909 | 2018-03-23 | 647,821,611 | 0 | 62.4406 | 1,037,500,000 | 2018-02-28 |
| 1910 | 2018-03-22 | 647,821,611 | -250,000 | 62.4406 | 1,037,500,000 | 2018-02-28 |
| 1911 | 2018-03-21 | 648,071,611 | 0 | 62.4647 | 1,037,500,000 | 2018-02-28 |
| 1912 | 2018-03-20 | 648,071,611 | 0 | 62.4647 | 1,037,500,000 | 2018-02-28 |
| 1913 | 2018-03-19 | 648,071,611 | 0 | 62.4647 | 1,037,500,000 | 2018-02-28 |
| 1914 | 2018-03-16 | 648,071,611 | 0 | 62.4647 | 1,037,500,000 | 2018-02-28 |
| 1915 | 2018-03-15 | 648,071,611 | 0 | 62.4647 | 1,037,500,000 | 2018-02-28 |
| 1916 | 2018-03-14 | 648,071,611 | 0 | 62.4647 | 1,037,500,000 | 2018-02-28 |
| 1917 | 2018-03-13 | 648,071,611 | 0 | 62.4647 | 1,037,500,000 | 2018-02-28 |
| 1918 | 2018-03-12 | 648,071,611 | 0 | 62.4647 | 1,037,500,000 | 2018-02-28 |
| 1919 | 2018-03-09 | 648,071,611 | -500,000 | 62.4647 | 1,037,500,000 | 2018-02-28 |
| 1920 | 2018-03-08 | 648,571,611 | 0 | 62.5129 | 1,037,500,000 | 2018-02-28 |
| 1921 | 2018-03-07 | 648,571,611 | 0 | 62.5129 | 1,037,500,000 | 2018-02-28 |
| 1922 | 2018-03-06 | 648,571,611 | -150,000 | 62.5129 | 1,037,500,000 | 2018-02-28 |
| 1923 | 2018-03-05 | 648,721,611 | 0 | 62.5274 | 1,037,500,000 | 2018-02-28 |
| 1924 | 2018-03-02 | 648,721,611 | 0 | 62.5274 | 1,037,500,000 | 2018-02-28 |
| 1925 | 2018-03-01 | 648,721,611 | -200,000 | 62.5274 | 1,037,500,000 | 2018-02-28 |
| 1926 | 2018-02-28 | 648,921,611 | 0 | 62.5467 | 1,037,500,000 | 2018-02-28 |
| 1927 | 2018-02-27 | 648,921,611 | -50,000 | 62.5467 | 1,037,500,000 | 2018-01-31 |
| 1928 | 2018-02-26 | 648,971,611 | 0 | 62.5515 | 1,037,500,000 | 2018-01-31 |
| 1929 | 2018-02-23 | 648,971,611 | -500,000 | 62.5515 | 1,037,500,000 | 2018-01-31 |
| 1930 | 2018-02-22 | 649,471,611 | 0 | 62.5997 | 1,037,500,000 | 2018-01-31 |
| 1931 | 2018-02-21 | 649,471,611 | 0 | 62.5997 | 1,037,500,000 | 2018-01-31 |
| 1932 | 2018-02-20 | 649,471,611 | 0 | 62.5997 | 1,037,500,000 | 2018-01-31 |
| 1933 | 2018-02-15 | 649,471,611 | 0 | 62.5997 | 1,037,500,000 | 2018-01-31 |
| 1934 | 2018-02-14 | 649,471,611 | 0 | 62.5997 | 1,037,500,000 | 2018-01-31 |
| 1935 | 2018-02-13 | 649,471,611 | 0 | 62.5997 | 1,037,500,000 | 2018-01-31 |
| 1936 | 2018-02-12 | 649,471,611 | -2,180 | 62.5997 | 1,037,500,000 | 2018-01-31 |
| 1937 | 2018-02-09 | 649,473,791 | 0 | 62.5999 | 1,037,500,000 | 2018-01-31 |
| 1938 | 2018-02-08 | 649,473,791 | 0 | 62.5999 | 1,037,500,000 | 2018-01-31 |
| 1939 | 2018-02-07 | 649,473,791 | 0 | 62.5999 | 1,037,500,000 | 2018-01-31 |
| 1940 | 2018-02-06 | 649,473,791 | -20,000 | 62.5999 | 1,037,500,000 | 2018-01-31 |
| 1941 | 2018-02-05 | 649,493,791 | 0 | 62.6018 | 1,037,500,000 | 2018-01-31 |
| 1942 | 2018-02-02 | 649,493,791 | 0 | 62.6018 | 1,037,500,000 | 2018-01-31 |
| 1943 | 2018-02-01 | 649,493,791 | 0 | 62.6018 | 1,037,500,000 | 2018-01-31 |
| 1944 | 2018-01-31 | 649,493,791 | 0 | 62.6018 | 1,037,500,000 | 2018-01-31 |
| 1945 | 2018-01-30 | 649,493,791 | 0 | 62.6018 | 1,037,500,000 | 2017-12-31 |
| 1946 | 2018-01-29 | 649,493,791 | 0 | 62.6018 | 1,037,500,000 | 2017-12-31 |
| 1947 | 2018-01-26 | 649,493,791 | 12,000 | 62.6018 | 1,037,500,000 | 2017-12-31 |
| 1948 | 2018-01-25 | 649,481,791 | 0 | 62.6007 | 1,037,500,000 | 2017-12-31 |
| 1949 | 2018-01-24 | 649,481,791 | 0 | 62.6007 | 1,037,500,000 | 2017-12-31 |
| 1950 | 2018-01-23 | 649,481,791 | 15,000 | 62.6007 | 1,037,500,000 | 2017-12-31 |
| 1951 | 2018-01-22 | 649,466,791 | -15,000 | 62.5992 | 1,037,500,000 | 2017-12-31 |
| 1952 | 2018-01-19 | 649,481,791 | 0 | 62.6007 | 1,037,500,000 | 2017-12-31 |
| 1953 | 2018-01-18 | 649,481,791 | 0 | 62.6007 | 1,037,500,000 | 2017-12-31 |
| 1954 | 2018-01-17 | 649,481,791 | 0 | 62.6007 | 1,037,500,000 | 2017-12-31 |
| 1955 | 2018-01-16 | 649,481,791 | 0 | 62.6007 | 1,037,500,000 | 2017-12-31 |
| 1956 | 2018-01-15 | 649,481,791 | 0 | 62.6007 | 1,037,500,000 | 2017-12-31 |
| 1957 | 2018-01-12 | 649,481,791 | 0 | 62.6007 | 1,037,500,000 | 2017-12-31 |
| 1958 | 2018-01-11 | 649,481,791 | 0 | 62.6007 | 1,037,500,000 | 2017-12-31 |
| 1959 | 2018-01-10 | 649,481,791 | -10,787 | 62.6007 | 1,037,500,000 | 2017-12-31 |
| 1960 | 2018-01-09 | 649,492,578 | 0 | 62.6017 | 1,037,500,000 | 2017-12-31 |
| 1961 | 2018-01-08 | 649,492,578 | 0 | 62.6017 | 1,037,500,000 | 2017-12-31 |
| 1962 | 2018-01-05 | 649,492,578 | 0 | 62.6017 | 1,037,500,000 | 2017-12-31 |
| 1963 | 2018-01-04 | 649,492,578 | 0 | 62.6017 | 1,037,500,000 | 2017-12-31 |
| 1964 | 2018-01-03 | 649,492,578 | 650,000 | 62.6017 | 1,037,500,000 | 2017-12-31 |
| 1965 | 2018-01-02 | 648,842,578 | 0 | 62.5390 | 1,037,500,000 | 2017-12-31 |
| 1966 | 2017-12-29 | 648,842,578 | 0 | 62.5390 | 1,037,500,000 | 2017-11-30 |
| 1967 | 2017-12-28 | 648,842,578 | 0 | 62.5390 | 1,037,500,000 | 2017-11-30 |
| 1968 | 2017-12-27 | 648,842,578 | -100,000 | 62.5390 | 1,037,500,000 | 2017-11-30 |
| 1969 | 2017-12-22 | 648,942,578 | 0 | 62.5487 | 1,037,500,000 | 2017-11-30 |
| 1970 | 2017-12-21 | 648,942,578 | 0 | 62.5487 | 1,037,500,000 | 2017-11-30 |
| 1971 | 2017-12-20 | 648,942,578 | 0 | 62.5487 | 1,037,500,000 | 2017-11-30 |
| 1972 | 2017-12-19 | 648,942,578 | 0 | 62.5487 | 1,037,500,000 | 2017-11-30 |
| 1973 | 2017-12-18 | 648,942,578 | 0 | 62.5487 | 1,037,500,000 | 2017-11-30 |
| 1974 | 2017-12-15 | 648,942,578 | -5,992 | 62.5487 | 1,037,500,000 | 2017-11-30 |
| 1975 | 2017-12-14 | 648,948,570 | 0 | 62.5493 | 1,037,500,000 | 2017-11-30 |
| 1976 | 2017-12-13 | 648,948,570 | 0 | 62.5493 | 1,037,500,000 | 2017-11-30 |
| 1977 | 2017-12-12 | 648,948,570 | 0 | 62.5493 | 1,037,500,000 | 2017-11-30 |
| 1978 | 2017-12-11 | 648,948,570 | 0 | 62.5493 | 1,037,500,000 | 2017-11-30 |
| 1979 | 2017-12-08 | 648,948,570 | 0 | 62.5493 | 1,037,500,000 | 2017-11-30 |
| 1980 | 2017-12-07 | 648,948,570 | 0 | 62.5493 | 1,037,500,000 | 2017-11-30 |
| 1981 | 2017-12-06 | 648,948,570 | 0 | 62.5493 | 1,037,500,000 | 2017-11-30 |
| 1982 | 2017-12-05 | 648,948,570 | 0 | 62.5493 | 1,037,500,000 | 2017-11-30 |
| 1983 | 2017-12-04 | 648,948,570 | 0 | 62.5493 | 1,037,500,000 | 2017-11-30 |
| 1984 | 2017-12-01 | 648,948,570 | -1,003,000 | 62.5493 | 1,037,500,000 | 2017-11-30 |
| 1985 | 2017-11-30 | 649,951,570 | 0 | 62.6459 | 1,037,500,000 | 2017-11-30 |
| 1986 | 2017-11-29 | 649,951,570 | 1,147,000 | 62.6459 | 1,037,500,000 | 2017-10-31 |
| 1987 | 2017-11-28 | 648,804,570 | 0 | 62.5354 | 1,037,500,000 | 2017-10-31 |
| 1988 | 2017-11-27 | 648,804,570 | 0 | 62.5354 | 1,037,500,000 | 2017-10-31 |
| 1989 | 2017-11-24 | 648,804,570 | 0 | 62.5354 | 1,037,500,000 | 2017-10-31 |
| 1990 | 2017-11-23 | 648,804,570 | 0 | 62.5354 | 1,037,500,000 | 2017-10-31 |
| 1991 | 2017-11-22 | 648,804,570 | 0 | 62.5354 | 1,037,500,000 | 2017-10-31 |
| 1992 | 2017-11-21 | 648,804,570 | 0 | 62.5354 | 1,037,500,000 | 2017-10-31 |
| 1993 | 2017-11-20 | 648,804,570 | 0 | 62.5354 | 1,037,500,000 | 2017-10-31 |
| 1994 | 2017-11-17 | 648,804,570 | 0 | 62.5354 | 1,037,500,000 | 2017-10-31 |
| 1995 | 2017-11-16 | 648,804,570 | 0 | 62.5354 | 1,037,500,000 | 2017-10-31 |
| 1996 | 2017-11-15 | 648,804,570 | 5,000 | 62.5354 | 1,037,500,000 | 2017-10-31 |
| 1997 | 2017-11-14 | 648,799,570 | 0 | 62.5349 | 1,037,500,000 | 2017-10-31 |
| 1998 | 2017-11-13 | 648,799,570 | 0 | 62.5349 | 1,037,500,000 | 2017-10-31 |
| 1999 | 2017-11-10 | 648,799,570 | 0 | 62.5349 | 1,037,500,000 | 2017-10-31 |
| 2000 | 2017-11-09 | 648,799,570 | 20,000 | 62.5349 | 1,037,500,000 | 2017-10-31 |
| 2001 | 2017-11-08 | 648,779,570 | 0 | 62.5330 | 1,037,500,000 | 2017-10-31 |
| 2002 | 2017-11-07 | 648,779,570 | 0 | 62.5330 | 1,037,500,000 | 2017-10-31 |
| 2003 | 2017-11-06 | 648,779,570 | 42,000 | 62.5330 | 1,037,500,000 | 2017-10-31 |
| 2004 | 2017-11-03 | 648,737,570 | -80,000 | 62.5289 | 1,037,500,000 | 2017-10-31 |
| 2005 | 2017-11-02 | 648,817,570 | 0 | 62.5366 | 1,037,500,000 | 2017-10-31 |
| 2006 | 2017-11-01 | 648,817,570 | 0 | 62.5366 | 1,037,500,000 | 2017-10-31 |
| 2007 | 2017-10-31 | 648,817,570 | -20,000 | 62.5366 | 1,037,500,000 | 2017-10-31 |
| 2008 | 2017-10-30 | 648,837,570 | 0 | 62.5386 | 1,037,500,000 | 2017-09-30 |
| 2009 | 2017-10-27 | 648,837,570 | 0 | 62.5386 | 1,037,500,000 | 2017-09-30 |
| 2010 | 2017-10-26 | 648,837,570 | 0 | 62.5386 | 1,037,500,000 | 2017-09-30 |
| 2011 | 2017-10-25 | 648,837,570 | 0 | 62.5386 | 1,037,500,000 | 2017-09-30 |
| 2012 | 2017-10-24 | 648,837,570 | 0 | 62.5386 | 1,037,500,000 | 2017-09-30 |
| 2013 | 2017-10-23 | 648,837,570 | 0 | 62.5386 | 1,037,500,000 | 2017-09-30 |
| 2014 | 2017-10-20 | 648,837,570 | 0 | 62.5386 | 1,037,500,000 | 2017-09-30 |
| 2015 | 2017-10-19 | 648,837,570 | 0 | 62.5386 | 1,037,500,000 | 2017-09-30 |
| 2016 | 2017-10-18 | 648,837,570 | 0 | 62.5386 | 1,037,500,000 | 2017-09-30 |
| 2017 | 2017-10-17 | 648,837,570 | 0 | 62.5386 | 1,037,500,000 | 2017-09-30 |
| 2018 | 2017-10-16 | 648,837,570 | 0 | 62.5386 | 1,037,500,000 | 2017-09-30 |
| 2019 | 2017-10-13 | 648,837,570 | 0 | 62.5386 | 1,037,500,000 | 2017-09-30 |
| 2020 | 2017-10-12 | 648,837,570 | 0 | 62.5386 | 1,037,500,000 | 2017-09-30 |
| 2021 | 2017-10-11 | 648,837,570 | 0 | 62.5386 | 1,037,500,000 | 2017-09-30 |
| 2022 | 2017-10-10 | 648,837,570 | 0 | 62.5386 | 1,037,500,000 | 2017-09-30 |
| 2023 | 2017-10-09 | 648,837,570 | 0 | 62.5386 | 1,037,500,000 | 2017-09-30 |
| 2024 | 2017-10-06 | 648,837,570 | 0 | 62.5386 | 1,037,500,000 | 2017-09-30 |
| 2025 | 2017-10-04 | 648,837,570 | -25,000 | 62.5386 | 1,037,500,000 | 2017-09-30 |
| 2026 | 2017-10-03 | 648,862,570 | 0 | 62.5410 | 1,037,500,000 | 2017-09-30 |
| 2027 | 2017-09-29 | 648,862,570 | 0 | 62.5410 | 1,037,500,000 | 2017-08-31 |
| 2028 | 2017-09-28 | 648,862,570 | 0 | 62.5410 | 1,037,500,000 | 2017-08-31 |
| 2029 | 2017-09-27 | 648,862,570 | 0 | 62.5410 | 1,037,500,000 | 2017-08-31 |
| 2030 | 2017-09-26 | 648,862,570 | 0 | 62.5410 | 1,037,500,000 | 2017-08-31 |
| 2031 | 2017-09-25 | 648,862,570 | 0 | 62.5410 | 1,037,500,000 | 2017-08-31 |
| 2032 | 2017-09-22 | 648,862,570 | 0 | 62.5410 | 1,037,500,000 | 2017-08-31 |
| 2033 | 2017-09-21 | 648,862,570 | 0 | 62.5410 | 1,037,500,000 | 2017-08-31 |
| 2034 | 2017-09-20 | 648,862,570 | 0 | 62.5410 | 1,037,500,000 | 2017-08-31 |
| 2035 | 2017-09-19 | 648,862,570 | 0 | 62.5410 | 1,037,500,000 | 2017-08-31 |
| 2036 | 2017-09-18 | 648,862,570 | 0 | 62.5410 | 1,037,500,000 | 2017-08-31 |
| 2037 | 2017-09-15 | 648,862,570 | 0 | 62.5410 | 1,037,500,000 | 2017-08-31 |
| 2038 | 2017-09-14 | 648,862,570 | 200,000 | 62.5410 | 1,037,500,000 | 2017-08-31 |
| 2039 | 2017-09-13 | 648,662,570 | 0 | 62.5217 | 1,037,500,000 | 2017-08-31 |
| 2040 | 2017-09-12 | 648,662,570 | 0 | 62.5217 | 1,037,500,000 | 2017-08-31 |
| 2041 | 2017-09-11 | 648,662,570 | 0 | 62.5217 | 1,037,500,000 | 2017-08-31 |
| 2042 | 2017-09-08 | 648,662,570 | 0 | 62.5217 | 1,037,500,000 | 2017-08-31 |
| 2043 | 2017-09-07 | 648,662,570 | 0 | 62.5217 | 1,037,500,000 | 2017-08-31 |
| 2044 | 2017-09-06 | 648,662,570 | 0 | 62.5217 | 1,037,500,000 | 2017-08-31 |
| 2045 | 2017-09-05 | 648,662,570 | 0 | 62.5217 | 1,037,500,000 | 2017-08-31 |
| 2046 | 2017-09-04 | 648,662,570 | -300,000 | 62.5217 | 1,037,500,000 | 2017-08-31 |
| 2047 | 2017-09-01 | 648,962,570 | 0 | 62.5506 | 1,037,500,000 | 2017-08-31 |
| 2048 | 2017-08-31 | 648,962,570 | 0 | 62.5506 | 1,037,500,000 | 2017-08-31 |
| 2049 | 2017-08-30 | 648,962,570 | 0 | 62.5506 | 1,037,500,000 | 2017-07-31 |
| 2050 | 2017-08-29 | 648,962,570 | 0 | 62.5506 | 1,037,500,000 | 2017-07-31 |
| 2051 | 2017-08-28 | 648,962,570 | -8,613,605 | 62.5506 | 1,037,500,000 | 2017-07-31 |
| 2052 | 2017-08-25 | 657,576,175 | 0 | 63.3808 | 1,037,500,000 | 2017-07-31 |
| 2053 | 2017-08-24 | 657,576,175 | 0 | 63.3808 | 1,037,500,000 | 2017-07-31 |
| 2054 | 2017-08-23 | 657,576,175 | 0 | 63.3808 | 1,037,500,000 | 2017-07-31 |
| 2055 | 2017-08-22 | 657,576,175 | 0 | 63.3808 | 1,037,500,000 | 2017-07-31 |
| 2056 | 2017-08-21 | 657,576,175 | 40,000 | 63.3808 | 1,037,500,000 | 2017-07-31 |
| 2057 | 2017-08-18 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-07-31 |
| 2058 | 2017-08-17 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-07-31 |
| 2059 | 2017-08-16 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-07-31 |
| 2060 | 2017-08-15 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-07-31 |
| 2061 | 2017-08-14 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-07-31 |
| 2062 | 2017-08-11 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-07-31 |
| 2063 | 2017-08-10 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-07-31 |
| 2064 | 2017-08-09 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-07-31 |
| 2065 | 2017-08-08 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-07-31 |
| 2066 | 2017-08-07 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-07-31 |
| 2067 | 2017-08-04 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-07-31 |
| 2068 | 2017-08-03 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-07-31 |
| 2069 | 2017-08-02 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-07-31 |
| 2070 | 2017-08-01 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-07-31 |
| 2071 | 2017-07-31 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-07-31 |
| 2072 | 2017-07-28 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2073 | 2017-07-27 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2074 | 2017-07-26 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2075 | 2017-07-25 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2076 | 2017-07-24 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2077 | 2017-07-21 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2078 | 2017-07-20 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2079 | 2017-07-19 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2080 | 2017-07-18 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2081 | 2017-07-17 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2082 | 2017-07-14 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2083 | 2017-07-13 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2084 | 2017-07-12 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2085 | 2017-07-11 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2086 | 2017-07-10 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2087 | 2017-07-07 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2088 | 2017-07-06 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2089 | 2017-07-05 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2090 | 2017-07-04 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2091 | 2017-07-03 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2092 | 2017-06-30 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-06-30 |
| 2093 | 2017-06-29 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-05-31 |
| 2094 | 2017-06-28 | 657,536,175 | 0 | 63.3770 | 1,037,500,000 | 2017-05-31 |
| 2095 | 2017-06-27 | 657,536,175 | -24,000 | 63.3770 | 1,037,500,000 | 2017-05-31 |
| 2096 | 2017-06-26 | 657,560,175 | 0 | 63.3793 | 1,037,500,000 | 2017-05-31 |
| 2097 | 2017-06-23 | 657,560,175 | 0 | 63.3793 | 1,037,500,000 | 2017-05-31 |
| 2098 | 2017-06-22 | 657,560,175 | 0 | 63.3793 | 1,037,500,000 | 2017-05-31 |
| 2099 | 2017-06-21 | 657,560,175 | 0 | 63.3793 | 1,037,500,000 | 2017-05-31 |
| 2100 | 2017-06-20 | 657,560,175 | -5,691 | 63.3793 | 1,037,500,000 | 2017-05-31 |
| 2101 | 2017-06-19 | 657,565,866 | 0 | 63.3798 | 1,037,500,000 | 2017-05-31 |
| 2102 | 2017-06-16 | 657,565,866 | 2,000 | 63.3798 | 1,037,500,000 | 2017-05-31 |
| 2103 | 2017-06-15 | 657,563,866 | 0 | 63.3796 | 1,037,500,000 | 2017-05-31 |
| 2104 | 2017-06-14 | 657,563,866 | 0 | 63.3796 | 1,037,500,000 | 2017-05-31 |
| 2105 | 2017-06-13 | 657,563,866 | 0 | 63.3796 | 1,037,500,000 | 2017-05-31 |
| 2106 | 2017-06-12 | 657,563,866 | 0 | 63.3796 | 1,037,500,000 | 2017-05-31 |
| 2107 | 2017-06-09 | 657,563,866 | 0 | 63.3796 | 1,037,500,000 | 2017-05-31 |
| 2108 | 2017-06-08 | 657,563,866 | 0 | 63.3796 | 1,037,500,000 | 2017-05-31 |
| 2109 | 2017-06-07 | 657,563,866 | 1,935 | 63.3796 | 1,037,500,000 | 2017-05-31 |
| 2110 | 2017-06-06 | 657,561,931 | 0 | 63.3795 | 1,037,500,000 | 2017-05-31 |
| 2111 | 2017-06-05 | 657,561,931 | 0 | 63.3795 | 1,037,500,000 | 2017-05-31 |
| 2112 | 2017-06-02 | 657,561,931 | 0 | 63.3795 | 1,037,500,000 | 2017-05-31 |
| 2113 | 2017-06-01 | 657,561,931 | 0 | 63.3795 | 1,037,500,000 | 2017-05-31 |
| 2114 | 2017-05-31 | 657,561,931 | 0 | 63.3795 | 1,037,500,000 | 2017-05-31 |
| 2115 | 2017-05-29 | 657,561,931 | 0 | 63.3795 | 1,037,500,000 | 2017-04-30 |
| 2116 | 2017-05-26 | 657,561,931 | 0 | 63.3795 | 1,037,500,000 | 2017-04-30 |
| 2117 | 2017-05-25 | 657,561,931 | 0 | 63.3795 | 1,037,500,000 | 2017-04-30 |
| 2118 | 2017-05-24 | 657,561,931 | 0 | 63.3795 | 1,037,500,000 | 2017-04-30 |
| 2119 | 2017-05-23 | 657,561,931 | 0 | 63.3795 | 1,037,500,000 | 2017-04-30 |
| 2120 | 2017-05-22 | 657,561,931 | 0 | 63.3795 | 1,037,500,000 | 2017-04-30 |
| 2121 | 2017-05-19 | 657,561,931 | 0 | 63.3795 | 1,037,500,000 | 2017-04-30 |
| 2122 | 2017-05-18 | 657,561,931 | 0 | 63.3795 | 1,037,500,000 | 2017-04-30 |
| 2123 | 2017-05-17 | 657,561,931 | 0 | 63.3795 | 1,037,500,000 | 2017-04-30 |
| 2124 | 2017-05-16 | 657,561,931 | 6,390 | 63.3795 | 1,037,500,000 | 2017-04-30 |
| 2125 | 2017-05-15 | 657,555,541 | 0 | 63.3788 | 1,037,500,000 | 2017-04-30 |
| 2126 | 2017-05-12 | 657,555,541 | 0 | 63.3788 | 1,037,500,000 | 2017-04-30 |
| 2127 | 2017-05-11 | 657,555,541 | 0 | 63.3788 | 1,037,500,000 | 2017-04-30 |
| 2128 | 2017-05-10 | 657,555,541 | -2,000 | 63.3788 | 1,037,500,000 | 2017-04-30 |
| 2129 | 2017-05-09 | 657,557,541 | 0 | 63.3790 | 1,037,500,000 | 2017-04-30 |
| 2130 | 2017-05-08 | 657,557,541 | 0 | 63.3790 | 1,037,500,000 | 2017-04-30 |
| 2131 | 2017-05-05 | 657,557,541 | 0 | 63.3790 | 1,037,500,000 | 2017-04-30 |
| 2132 | 2017-05-04 | 657,557,541 | 0 | 63.3790 | 1,037,500,000 | 2017-04-30 |
| 2133 | 2017-05-02 | 657,557,541 | 0 | 63.3790 | 1,037,500,000 | 2017-04-30 |
| 2134 | 2017-04-28 | 657,557,541 | 0 | 63.3790 | 1,037,500,000 | 2017-03-31 |
| 2135 | 2017-04-27 | 657,557,541 | 0 | 63.3790 | 1,037,500,000 | 2017-03-31 |
| 2136 | 2017-04-26 | 657,557,541 | 0 | 63.3790 | 1,037,500,000 | 2017-03-31 |
| 2137 | 2017-04-25 | 657,557,541 | 0 | 63.3790 | 1,037,500,000 | 2017-03-31 |
| 2138 | 2017-04-24 | 657,557,541 | -30,000 | 63.3790 | 1,037,500,000 | 2017-03-31 |
| 2139 | 2017-04-21 | 657,587,541 | 0 | 63.3819 | 1,037,500,000 | 2017-03-31 |
| 2140 | 2017-04-20 | 657,587,541 | 0 | 63.3819 | 1,037,500,000 | 2017-03-31 |
| 2141 | 2017-04-19 | 657,587,541 | 0 | 63.3819 | 1,037,500,000 | 2017-03-31 |
| 2142 | 2017-04-18 | 657,587,541 | 100,000 | 63.3819 | 1,037,500,000 | 2017-03-31 |
| 2143 | 2017-04-13 | 657,487,541 | 54,967 | 63.3723 | 1,037,500,000 | 2017-03-31 |
| 2144 | 2017-04-12 | 657,432,574 | -1,251,625 | 63.3670 | 1,037,500,000 | 2017-03-31 |
| 2145 | 2017-04-11 | 658,684,199 | -50,000 | 63.4876 | 1,037,500,000 | 2017-03-31 |
| 2146 | 2017-04-10 | 658,734,199 | 0 | 63.4925 | 1,037,500,000 | 2017-03-31 |
| 2147 | 2017-04-07 | 658,734,199 | 698,301 | 63.4925 | 1,037,500,000 | 2017-03-31 |
| 2148 | 2017-04-06 | 658,035,898 | 0 | 63.4251 | 1,037,500,000 | 2017-03-31 |
| 2149 | 2017-04-05 | 658,035,898 | 0 | 63.4251 | 1,037,500,000 | 2017-03-31 |
| 2150 | 2017-04-03 | 658,035,898 | 0 | 63.4251 | 1,037,500,000 | 2017-03-31 |
| 2151 | 2017-03-31 | 658,035,898 | 0 | 63.4251 | 1,037,500,000 | 2017-03-31 |
| 2152 | 2017-03-30 | 658,035,898 | 0 | 63.4251 | 1,037,500,000 | 2017-02-28 |
| 2153 | 2017-03-29 | 658,035,898 | 0 | 63.4251 | 1,037,500,000 | 2017-02-28 |
| 2154 | 2017-03-28 | 658,035,898 | 8,000 | 63.4251 | 1,037,500,000 | 2017-02-28 |
| 2155 | 2017-03-27 | 658,027,898 | -100,000 | 63.4244 | 1,037,500,000 | 2017-02-28 |
| 2156 | 2017-03-24 | 658,127,898 | 0 | 63.4340 | 1,037,500,000 | 2017-02-28 |
| 2157 | 2017-03-23 | 658,127,898 | 0 | 63.4340 | 1,037,500,000 | 2017-02-28 |
| 2158 | 2017-03-22 | 658,127,898 | 0 | 63.4340 | 1,037,500,000 | 2017-02-28 |
| 2159 | 2017-03-21 | 658,127,898 | 0 | 63.4340 | 1,037,500,000 | 2017-02-28 |
| 2160 | 2017-03-20 | 658,127,898 | 0 | 63.4340 | 1,037,500,000 | 2017-02-28 |
| 2161 | 2017-03-17 | 658,127,898 | 0 | 63.4340 | 1,037,500,000 | 2017-02-28 |
| 2162 | 2017-03-16 | 658,127,898 | 0 | 63.4340 | 1,037,500,000 | 2017-02-28 |
| 2163 | 2017-03-15 | 658,127,898 | 0 | 63.4340 | 1,037,500,000 | 2017-02-28 |
| 2164 | 2017-03-14 | 658,127,898 | 0 | 63.4340 | 1,037,500,000 | 2017-02-28 |
| 2165 | 2017-03-13 | 658,127,898 | 0 | 63.4340 | 1,037,500,000 | 2017-02-28 |
| 2166 | 2017-03-10 | 658,127,898 | -1,000 | 63.4340 | 1,037,500,000 | 2017-02-28 |
| 2167 | 2017-03-09 | 658,128,898 | -51,000 | 63.4341 | 1,037,500,000 | 2017-02-28 |
| 2168 | 2017-03-08 | 658,179,898 | 0 | 63.4390 | 1,037,500,000 | 2017-02-28 |
| 2169 | 2017-03-07 | 658,179,898 | 0 | 63.4390 | 1,037,500,000 | 2017-02-28 |
| 2170 | 2017-03-06 | 658,179,898 | 0 | 63.4390 | 1,037,500,000 | 2017-02-28 |
| 2171 | 2017-03-03 | 658,179,898 | 0 | 63.4390 | 1,037,500,000 | 2017-02-28 |
| 2172 | 2017-03-02 | 658,179,898 | 0 | 63.4390 | 1,037,500,000 | 2017-02-28 |
| 2173 | 2017-03-01 | 658,179,898 | 0 | 63.4390 | 1,037,500,000 | 2017-02-28 |
| 2174 | 2017-02-28 | 658,179,898 | 0 | 63.4390 | 1,037,500,000 | 2017-02-28 |
| 2175 | 2017-02-27 | 658,179,898 | 0 | 63.4390 | 1,037,500,000 | 2017-01-31 |
| 2176 | 2017-02-24 | 658,179,898 | 0 | 63.4390 | 1,037,500,000 | 2017-01-31 |
| 2177 | 2017-02-23 | 658,179,898 | 0 | 63.4390 | 1,037,500,000 | 2017-01-31 |
| 2178 | 2017-02-22 | 658,179,898 | 0 | 63.4390 | 1,037,500,000 | 2017-01-31 |
| 2179 | 2017-02-21 | 658,179,898 | 0 | 63.4390 | 1,037,500,000 | 2017-01-31 |
| 2180 | 2017-02-20 | 658,179,898 | 10,000 | 63.4390 | 1,037,500,000 | 2017-01-31 |
| 2181 | 2017-02-17 | 658,169,898 | 0 | 63.4381 | 1,037,500,000 | 2017-01-31 |
| 2182 | 2017-02-16 | 658,169,898 | -10,000 | 63.4381 | 1,037,500,000 | 2017-01-31 |
| 2183 | 2017-02-15 | 658,179,898 | 0 | 63.4390 | 1,037,500,000 | 2017-01-31 |
| 2184 | 2017-02-14 | 658,179,898 | 0 | 63.4390 | 1,037,500,000 | 2017-01-31 |
| 2185 | 2017-02-13 | 658,179,898 | -1,127,000 | 63.4390 | 1,037,500,000 | 2017-01-31 |
| 2186 | 2017-02-10 | 659,306,898 | 0 | 63.5477 | 1,037,500,000 | 2017-01-31 |
| 2187 | 2017-02-09 | 659,306,898 | 0 | 63.5477 | 1,037,500,000 | 2017-01-31 |
| 2188 | 2017-02-08 | 659,306,898 | 6,000 | 63.5477 | 1,037,500,000 | 2017-01-31 |
| 2189 | 2017-02-07 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2017-01-31 |
| 2190 | 2017-02-06 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2017-01-31 |
| 2191 | 2017-02-03 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2017-01-31 |
| 2192 | 2017-02-02 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2017-01-31 |
| 2193 | 2017-02-01 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2017-01-31 |
| 2194 | 2017-01-27 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2016-12-31 |
| 2195 | 2017-01-26 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2016-12-31 |
| 2196 | 2017-01-25 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2016-12-31 |
| 2197 | 2017-01-24 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2016-12-31 |
| 2198 | 2017-01-23 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2016-12-31 |
| 2199 | 2017-01-20 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2016-12-31 |
| 2200 | 2017-01-19 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2016-12-31 |
| 2201 | 2017-01-18 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2016-12-31 |
| 2202 | 2017-01-17 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2016-12-31 |
| 2203 | 2017-01-16 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2016-12-31 |
| 2204 | 2017-01-13 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2016-12-31 |
| 2205 | 2017-01-12 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2016-12-31 |
| 2206 | 2017-01-11 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2016-12-31 |
| 2207 | 2017-01-10 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2016-12-31 |
| 2208 | 2017-01-09 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2016-12-31 |
| 2209 | 2017-01-06 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2016-12-31 |
| 2210 | 2017-01-05 | 659,300,898 | 0 | 63.5471 | 1,037,500,000 | 2016-12-31 |
| 2211 | 2017-01-04 | 659,300,898 | -40,000 | 63.5471 | 1,037,500,000 | 2016-12-31 |
| 2212 | 2017-01-03 | 659,340,898 | 0 | 63.5509 | 1,037,500,000 | 2016-12-31 |
| 2213 | 2016-12-30 | 659,340,898 | 0 | 63.5509 | 1,037,500,000 | 2016-11-30 |
| 2214 | 2016-12-29 | 659,340,898 | 0 | 63.5509 | 1,037,500,000 | 2016-11-30 |
| 2215 | 2016-12-28 | 659,340,898 | 0 | 63.5509 | 1,037,500,000 | 2016-11-30 |
| 2216 | 2016-12-23 | 659,340,898 | 0 | 63.5509 | 1,037,500,000 | 2016-11-30 |
| 2217 | 2016-12-22 | 659,340,898 | 0 | 63.5509 | 1,037,500,000 | 2016-11-30 |
| 2218 | 2016-12-21 | 659,340,898 | 0 | 63.5509 | 1,037,500,000 | 2016-11-30 |
| 2219 | 2016-12-20 | 659,340,898 | 0 | 63.5509 | 1,037,500,000 | 2016-11-30 |
| 2220 | 2016-12-19 | 659,340,898 | 0 | 63.5509 | 1,037,500,000 | 2016-11-30 |
| 2221 | 2016-12-16 | 659,340,898 | 0 | 63.5509 | 1,037,500,000 | 2016-11-30 |
| 2222 | 2016-12-15 | 659,340,898 | 0 | 63.5509 | 1,037,500,000 | 2016-11-30 |
| 2223 | 2016-12-14 | 659,340,898 | 0 | 63.5509 | 1,037,500,000 | 2016-11-30 |
| 2224 | 2016-12-13 | 659,340,898 | 0 | 63.5509 | 1,037,500,000 | 2016-11-30 |
| 2225 | 2016-12-12 | 659,340,898 | 0 | 63.5509 | 1,037,500,000 | 2016-11-30 |
| 2226 | 2016-12-09 | 659,340,898 | 0 | 63.5509 | 1,037,500,000 | 2016-11-30 |
| 2227 | 2016-12-08 | 659,340,898 | 0 | 63.5509 | 1,037,500,000 | 2016-11-30 |
| 2228 | 2016-12-07 | 659,340,898 | 20,000 | 63.5509 | 1,037,500,000 | 2016-11-30 |
| 2229 | 2016-12-06 | 659,320,898 | 0 | 63.5490 | 1,037,500,000 | 2016-11-30 |
| 2230 | 2016-12-05 | 659,320,898 | 0 | 63.5490 | 1,037,500,000 | 2016-11-30 |
| 2231 | 2016-12-02 | 659,320,898 | 0 | 63.5490 | 1,037,500,000 | 2016-11-30 |
| 2232 | 2016-12-01 | 659,320,898 | 0 | 63.5490 | 1,037,500,000 | 2016-11-30 |
| 2233 | 2016-11-30 | 659,320,898 | 0 | 63.5490 | 1,037,500,000 | 2016-11-30 |
| 2234 | 2016-11-29 | 659,320,898 | 0 | 63.5490 | 1,037,500,000 | 2016-10-31 |
| 2235 | 2016-11-28 | 659,320,898 | 0 | 63.5490 | 1,037,500,000 | 2016-10-31 |
| 2236 | 2016-11-25 | 659,320,898 | -84,000 | 63.5490 | 1,037,500,000 | 2016-10-31 |
| 2237 | 2016-11-24 | 659,404,898 | 0 | 63.5571 | 1,037,500,000 | 2016-10-31 |
| 2238 | 2016-11-23 | 659,404,898 | 0 | 63.5571 | 1,037,500,000 | 2016-10-31 |
| 2239 | 2016-11-22 | 659,404,898 | 0 | 63.5571 | 1,037,500,000 | 2016-10-31 |
| 2240 | 2016-11-21 | 659,404,898 | 0 | 63.5571 | 1,037,500,000 | 2016-10-31 |
| 2241 | 2016-11-18 | 659,404,898 | 0 | 63.5571 | 1,037,500,000 | 2016-10-31 |
| 2242 | 2016-11-17 | 659,404,898 | 0 | 63.5571 | 1,037,500,000 | 2016-10-31 |
| 2243 | 2016-11-16 | 659,404,898 | 5,000 | 63.5571 | 1,037,500,000 | 2016-10-31 |
| 2244 | 2016-11-15 | 659,399,898 | 0 | 63.5566 | 1,037,500,000 | 2016-10-31 |
| 2245 | 2016-11-14 | 659,399,898 | 0 | 63.5566 | 1,037,500,000 | 2016-10-31 |
| 2246 | 2016-11-11 | 659,399,898 | 0 | 63.5566 | 1,037,500,000 | 2016-10-31 |
| 2247 | 2016-11-10 | 659,399,898 | 0 | 63.5566 | 1,037,500,000 | 2016-10-31 |
| 2248 | 2016-11-09 | 659,399,898 | -2,000 | 63.5566 | 1,037,500,000 | 2016-10-31 |
| 2249 | 2016-11-08 | 659,401,898 | 0 | 63.5568 | 1,037,500,000 | 2016-10-31 |
| 2250 | 2016-11-07 | 659,401,898 | 0 | 63.5568 | 1,037,500,000 | 2016-10-31 |
| 2251 | 2016-11-04 | 659,401,898 | 0 | 63.5568 | 1,037,500,000 | 2016-10-31 |
| 2252 | 2016-11-03 | 659,401,898 | 0 | 63.5568 | 1,037,500,000 | 2016-10-31 |
| 2253 | 2016-11-02 | 659,401,898 | -10,000 | 63.5568 | 1,037,500,000 | 2016-10-31 |
| 2254 | 2016-11-01 | 659,411,898 | 0 | 63.5578 | 1,037,500,000 | 2016-10-31 |
| 2255 | 2016-10-31 | 659,411,898 | -9,000 | 63.5578 | 1,037,500,000 | 2016-10-31 |
| 2256 | 2016-10-28 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2257 | 2016-10-27 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2258 | 2016-10-26 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2259 | 2016-10-25 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2260 | 2016-10-24 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2261 | 2016-10-21 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2262 | 2016-10-20 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2263 | 2016-10-19 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2264 | 2016-10-18 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2265 | 2016-10-17 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2266 | 2016-10-14 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2267 | 2016-10-13 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2268 | 2016-10-12 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2269 | 2016-10-11 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2270 | 2016-10-07 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2271 | 2016-10-06 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2272 | 2016-10-05 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2273 | 2016-10-04 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2274 | 2016-10-03 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2275 | 2016-09-30 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-09-30 |
| 2276 | 2016-09-29 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-08-31 |
| 2277 | 2016-09-28 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-08-31 |
| 2278 | 2016-09-27 | 659,420,898 | 0 | 63.5586 | 1,037,500,000 | 2016-08-31 |
| 2279 | 2016-09-26 | 659,420,898 | -154,000 | 63.5586 | 1,037,500,000 | 2016-08-31 |
| 2280 | 2016-09-23 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-08-31 |
| 2281 | 2016-09-22 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-08-31 |
| 2282 | 2016-09-21 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-08-31 |
| 2283 | 2016-09-20 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-08-31 |
| 2284 | 2016-09-19 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-08-31 |
| 2285 | 2016-09-15 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-08-31 |
| 2286 | 2016-09-14 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-08-31 |
| 2287 | 2016-09-13 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-08-31 |
| 2288 | 2016-09-12 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-08-31 |
| 2289 | 2016-09-09 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-08-31 |
| 2290 | 2016-09-08 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-08-31 |
| 2291 | 2016-09-07 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-08-31 |
| 2292 | 2016-09-06 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-08-31 |
| 2293 | 2016-09-05 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-08-31 |
| 2294 | 2016-09-02 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-08-31 |
| 2295 | 2016-09-01 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-08-31 |
| 2296 | 2016-08-31 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-08-31 |
| 2297 | 2016-08-30 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-07-31 |
| 2298 | 2016-08-29 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-07-31 |
| 2299 | 2016-08-26 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-07-31 |
| 2300 | 2016-08-25 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-07-31 |
| 2301 | 2016-08-24 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-07-31 |
| 2302 | 2016-08-23 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-07-31 |
| 2303 | 2016-08-22 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-07-31 |
| 2304 | 2016-08-19 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-07-31 |
| 2305 | 2016-08-18 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-07-31 |
| 2306 | 2016-08-17 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-07-31 |
| 2307 | 2016-08-16 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-07-31 |
| 2308 | 2016-08-15 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-07-31 |
| 2309 | 2016-08-12 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-07-31 |
| 2310 | 2016-08-11 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-07-31 |
| 2311 | 2016-08-10 | 659,574,898 | 0 | 63.5735 | 1,037,500,000 | 2016-07-31 |
| 2312 | 2016-08-09 | 659,574,898 | -10,000 | 63.5735 | 1,037,500,000 | 2016-07-31 |
| 2313 | 2016-08-08 | 659,584,898 | 0 | 63.5744 | 1,037,500,000 | 2016-07-31 |
| 2314 | 2016-08-05 | 659,584,898 | 0 | 63.5744 | 1,037,500,000 | 2016-07-31 |
| 2315 | 2016-08-04 | 659,584,898 | 0 | 63.5744 | 1,037,500,000 | 2016-07-31 |
| 2316 | 2016-08-03 | 659,584,898 | 11,280 | 63.5744 | 1,037,500,000 | 2016-07-31 |
| 2317 | 2016-08-02 | 659,573,618 | 0 | 63.5734 | 1,037,500,000 | 2016-07-31 |
| 2318 | 2016-08-01 | 659,573,618 | 0 | 63.5734 | 1,037,500,000 | 2016-07-31 |
| 2319 | 2016-07-29 | 659,573,618 | 60,000 | 63.5734 | 1,037,500,000 | 2016-06-30 |
| 2320 | 2016-07-28 | 659,513,618 | 0 | 63.5676 | 1,037,500,000 | 2016-06-30 |
| 2321 | 2016-07-27 | 659,513,618 | 50,000 | 63.5676 | 1,037,500,000 | 2016-06-30 |
| 2322 | 2016-07-26 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-06-30 |
| 2323 | 2016-07-25 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-06-30 |
| 2324 | 2016-07-22 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-06-30 |
| 2325 | 2016-07-21 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-06-30 |
| 2326 | 2016-07-20 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-06-30 |
| 2327 | 2016-07-19 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-06-30 |
| 2328 | 2016-07-18 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-06-30 |
| 2329 | 2016-07-15 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-06-30 |
| 2330 | 2016-07-14 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-06-30 |
| 2331 | 2016-07-13 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-06-30 |
| 2332 | 2016-07-12 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-06-30 |
| 2333 | 2016-07-11 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-06-30 |
| 2334 | 2016-07-08 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-06-30 |
| 2335 | 2016-07-07 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-06-30 |
| 2336 | 2016-07-06 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-06-30 |
| 2337 | 2016-07-05 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-06-30 |
| 2338 | 2016-07-04 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-06-30 |
| 2339 | 2016-06-30 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-06-30 |
| 2340 | 2016-06-29 | 659,463,618 | 0 | 63.5628 | 1,037,500,000 | 2016-05-31 |
| 2341 | 2016-06-28 | 659,463,618 | -10,000 | 63.5628 | 1,037,500,000 | 2016-05-31 |
| 2342 | 2016-06-27 | 659,473,618 | 0 | 63.5637 | 1,037,500,000 | 2016-05-31 |
| 2343 | 2016-06-24 | 659,473,618 | -50,000 | 63.5637 | 1,037,500,000 | 2016-05-31 |
| 2344 | 2016-06-23 | 659,523,618 | 70,000 | 63.5685 | 1,037,500,000 | 2016-05-31 |
| 2345 | 2016-06-22 | 659,453,618 | 0 | 63.5618 | 1,037,500,000 | 2016-05-31 |
| 2346 | 2016-06-21 | 659,453,618 | 0 | 63.5618 | 1,037,500,000 | 2016-05-31 |
| 2347 | 2016-06-20 | 659,453,618 | 0 | 63.5618 | 1,037,500,000 | 2016-05-31 |
| 2348 | 2016-06-17 | 659,453,618 | 0 | 63.5618 | 1,037,500,000 | 2016-05-31 |
| 2349 | 2016-06-16 | 659,453,618 | -20,000 | 63.5618 | 1,037,500,000 | 2016-05-31 |
| 2350 | 2016-06-15 | 659,473,618 | 0 | 63.5637 | 1,037,500,000 | 2016-05-31 |
| 2351 | 2016-06-14 | 659,473,618 | -100,000 | 63.5637 | 1,037,500,000 | 2016-05-31 |
| 2352 | 2016-06-13 | 659,573,618 | 0 | 63.5734 | 1,037,500,000 | 2016-05-31 |
| 2353 | 2016-06-10 | 659,573,618 | 0 | 63.5734 | 1,037,500,000 | 2016-05-31 |
| 2354 | 2016-06-08 | 659,573,618 | 0 | 63.5734 | 1,037,500,000 | 2016-05-31 |
| 2355 | 2016-06-07 | 659,573,618 | -588,000 | 63.5734 | 1,037,500,000 | 2016-05-31 |
| 2356 | 2016-06-06 | 660,161,618 | 0 | 63.6300 | 1,037,500,000 | 2016-05-31 |
| 2357 | 2016-06-03 | 660,161,618 | 0 | 63.6300 | 1,037,500,000 | 2016-05-31 |
| 2358 | 2016-06-02 | 660,161,618 | 0 | 63.6300 | 1,037,500,000 | 2016-05-31 |
| 2359 | 2016-06-01 | 660,161,618 | 0 | 63.6300 | 1,037,500,000 | 2016-05-31 |
| 2360 | 2016-05-31 | 660,161,618 | 0 | 63.6300 | 1,037,500,000 | 2016-05-31 |
| 2361 | 2016-05-30 | 660,161,618 | 0 | 63.6300 | 1,037,500,000 | 2016-04-30 |
| 2362 | 2016-05-27 | 660,161,618 | 0 | 63.6300 | 1,037,500,000 | 2016-04-30 |
| 2363 | 2016-05-26 | 660,161,618 | 0 | 63.6300 | 1,037,500,000 | 2016-04-30 |
| 2364 | 2016-05-25 | 660,161,618 | 0 | 63.6300 | 1,037,500,000 | 2016-04-30 |
| 2365 | 2016-05-24 | 660,161,618 | 0 | 63.6300 | 1,037,500,000 | 2016-04-30 |
| 2366 | 2016-05-23 | 660,161,618 | 0 | 63.6300 | 1,037,500,000 | 2016-04-30 |
| 2367 | 2016-05-20 | 660,161,618 | 0 | 63.6300 | 1,037,500,000 | 2016-04-30 |
| 2368 | 2016-05-19 | 660,161,618 | 0 | 63.6300 | 1,037,500,000 | 2016-04-30 |
| 2369 | 2016-05-18 | 660,161,618 | 508,000 | 63.6300 | 1,037,500,000 | 2016-04-30 |
| 2370 | 2016-05-17 | 659,653,618 | 0 | 63.5811 | 1,037,500,000 | 2016-04-30 |
| 2371 | 2016-05-16 | 659,653,618 | 0 | 63.5811 | 1,037,500,000 | 2016-04-30 |
| 2372 | 2016-05-13 | 659,653,618 | 0 | 63.5811 | 1,037,500,000 | 2016-04-30 |
| 2373 | 2016-05-12 | 659,653,618 | 0 | 63.5811 | 1,037,500,000 | 2016-04-30 |
| 2374 | 2016-05-11 | 659,653,618 | 0 | 63.5811 | 1,037,500,000 | 2016-04-30 |
| 2375 | 2016-05-10 | 659,653,618 | -14,000 | 63.5811 | 1,037,500,000 | 2016-04-30 |
| 2376 | 2016-05-09 | 659,667,618 | 0 | 63.5824 | 1,037,500,000 | 2016-04-30 |
| 2377 | 2016-05-06 | 659,667,618 | 0 | 63.5824 | 1,037,500,000 | 2016-04-30 |
| 2378 | 2016-05-05 | 659,667,618 | -15,000 | 63.5824 | 1,037,500,000 | 2016-04-30 |
| 2379 | 2016-05-04 | 659,682,618 | 0 | 63.5839 | 1,037,500,000 | 2016-04-30 |
| 2380 | 2016-05-03 | 659,682,618 | 0 | 63.5839 | 1,037,500,000 | 2016-04-30 |
| 2381 | 2016-04-29 | 659,682,618 | 0 | 63.5839 | 1,037,500,000 | 2016-03-31 |
| 2382 | 2016-04-28 | 659,682,618 | 0 | 63.5839 | 1,037,500,000 | 2016-03-31 |
| 2383 | 2016-04-27 | 659,682,618 | 0 | 63.5839 | 1,037,500,000 | 2016-03-31 |
| 2384 | 2016-04-26 | 659,682,618 | 0 | 63.5839 | 1,037,500,000 | 2016-03-31 |
| 2385 | 2016-04-25 | 659,682,618 | 0 | 63.5839 | 1,037,500,000 | 2016-03-31 |
| 2386 | 2016-04-22 | 659,682,618 | -400,000 | 63.5839 | 1,037,500,000 | 2016-03-31 |
| 2387 | 2016-04-21 | 660,082,618 | 0 | 63.6224 | 1,037,500,000 | 2016-03-31 |
| 2388 | 2016-04-20 | 660,082,618 | -1,999 | 63.6224 | 1,037,500,000 | 2016-03-31 |
| 2389 | 2016-04-19 | 660,084,617 | -2,886,000 | 63.6226 | 1,037,500,000 | 2016-03-31 |
| 2390 | 2016-04-18 | 662,970,617 | 0 | 63.9008 | 1,037,500,000 | 2016-03-31 |
| 2391 | 2016-04-15 | 662,970,617 | -50,000 | 63.9008 | 1,037,500,000 | 2016-03-31 |
| 2392 | 2016-04-14 | 663,020,617 | 0 | 63.9056 | 1,037,500,000 | 2016-03-31 |
| 2393 | 2016-04-13 | 663,020,617 | 0 | 63.9056 | 1,037,500,000 | 2016-03-31 |
| 2394 | 2016-04-12 | 663,020,617 | 0 | 63.9056 | 1,037,500,000 | 2016-03-31 |
| 2395 | 2016-04-11 | 663,020,617 | 0 | 63.9056 | 1,037,500,000 | 2016-03-31 |
| 2396 | 2016-04-08 | 663,020,617 | 0 | 63.9056 | 1,037,500,000 | 2016-03-31 |
| 2397 | 2016-04-07 | 663,020,617 | 26 | 63.9056 | 1,037,500,000 | 2016-03-31 |
| 2398 | 2016-04-06 | 663,020,591 | -4,000 | 63.9056 | 1,037,500,000 | 2016-03-31 |
| 2399 | 2016-04-05 | 663,024,591 | 0 | 63.9060 | 1,037,500,000 | 2016-03-31 |
| 2400 | 2016-04-01 | 663,024,591 | -15,000 | 63.9060 | 1,037,500,000 | 2016-03-31 |
| 2401 | 2016-03-31 | 663,039,591 | 0 | 63.9074 | 1,037,500,000 | 2016-03-31 |
| 2402 | 2016-03-30 | 663,039,591 | -1,000,000 | 63.9074 | 1,037,500,000 | 2016-02-29 |
| 2403 | 2016-03-29 | 664,039,591 | 1,000,000 | 64.0038 | 1,037,500,000 | 2016-02-29 |
| 2404 | 2016-03-24 | 663,039,591 | 7,974 | 63.9074 | 1,037,500,000 | 2016-02-29 |
| 2405 | 2016-03-23 | 663,031,617 | 0 | 63.9067 | 1,037,500,000 | 2016-02-29 |
| 2406 | 2016-03-22 | 663,031,617 | 0 | 63.9067 | 1,037,500,000 | 2016-02-29 |
| 2407 | 2016-03-21 | 663,031,617 | 0 | 63.9067 | 1,037,500,000 | 2016-02-29 |
| 2408 | 2016-03-18 | 663,031,617 | 0 | 63.9067 | 1,037,500,000 | 2016-02-29 |
| 2409 | 2016-03-17 | 663,031,617 | 0 | 63.9067 | 1,037,500,000 | 2016-02-29 |
| 2410 | 2016-03-16 | 663,031,617 | 0 | 63.9067 | 1,037,500,000 | 2016-02-29 |
| 2411 | 2016-03-15 | 663,031,617 | 0 | 63.9067 | 1,037,500,000 | 2016-02-29 |
| 2412 | 2016-03-14 | 663,031,617 | 0 | 63.9067 | 1,037,500,000 | 2016-02-29 |
| 2413 | 2016-03-11 | 663,031,617 | 0 | 63.9067 | 1,037,500,000 | 2016-02-29 |
| 2414 | 2016-03-10 | 663,031,617 | 0 | 63.9067 | 1,037,500,000 | 2016-02-29 |
| 2415 | 2016-03-09 | 663,031,617 | 0 | 63.9067 | 1,037,500,000 | 2016-02-29 |
| 2416 | 2016-03-08 | 663,031,617 | 0 | 63.9067 | 1,037,500,000 | 2016-02-29 |
| 2417 | 2016-03-07 | 663,031,617 | 0 | 63.9067 | 1,037,500,000 | 2016-02-29 |
| 2418 | 2016-03-04 | 663,031,617 | 0 | 63.9067 | 1,037,500,000 | 2016-02-29 |
| 2419 | 2016-03-03 | 663,031,617 | 0 | 63.9067 | 1,037,500,000 | 2016-02-29 |
| 2420 | 2016-03-02 | 663,031,617 | -40,000 | 63.9067 | 1,037,500,000 | 2016-02-29 |
| 2421 | 2016-03-01 | 663,071,617 | 0 | 63.9105 | 1,037,500,000 | 2016-02-29 |
| 2422 | 2016-02-29 | 663,071,617 | 5,000 | 63.9105 | 1,037,500,000 | 2016-02-29 |
| 2423 | 2016-02-26 | 663,066,617 | 0 | 63.9100 | 1,037,500,000 | 2016-01-31 |
| 2424 | 2016-02-25 | 663,066,617 | 2 | 63.9100 | 1,037,500,000 | 2016-01-31 |
| 2425 | 2016-02-24 | 663,066,615 | 0 | 63.9100 | 1,037,500,000 | 2016-01-31 |
| 2426 | 2016-02-23 | 663,066,615 | 0 | 63.9100 | 1,037,500,000 | 2016-01-31 |
| 2427 | 2016-02-22 | 663,066,615 | 491,998 | 63.9100 | 1,037,500,000 | 2016-01-31 |
| 2428 | 2016-02-19 | 662,574,617 | -1,089,001 | 63.8626 | 1,037,500,000 | 2016-01-31 |
| 2429 | 2016-02-18 | 663,663,618 | 0 | 63.9676 | 1,037,500,000 | 2016-01-31 |
| 2430 | 2016-02-17 | 663,663,618 | 593,000 | 63.9676 | 1,037,500,000 | 2016-01-31 |
| 2431 | 2016-02-16 | 663,070,618 | 0 | 63.9104 | 1,037,500,000 | 2016-01-31 |
| 2432 | 2016-02-15 | 663,070,618 | 0 | 63.9104 | 1,037,500,000 | 2016-01-31 |
| 2433 | 2016-02-12 | 663,070,618 | 0 | 63.9104 | 1,037,500,000 | 2016-01-31 |
| 2434 | 2016-02-11 | 663,070,618 | 0 | 63.9104 | 1,037,500,000 | 2016-01-31 |
| 2435 | 2016-02-05 | 663,070,618 | 0 | 63.9104 | 1,037,500,000 | 2016-01-31 |
| 2436 | 2016-02-04 | 663,070,618 | 0 | 63.9104 | 1,037,500,000 | 2016-01-31 |
| 2437 | 2016-02-03 | 663,070,618 | 0 | 63.9104 | 1,037,500,000 | 2016-01-31 |
| 2438 | 2016-02-02 | 663,070,618 | 5 | 63.9104 | 1,037,500,000 | 2016-01-31 |
| 2439 | 2016-02-01 | 663,070,613 | 0 | 63.9104 | 1,037,500,000 | 2016-01-31 |
| 2440 | 2016-01-29 | 663,070,613 | 0 | 63.9104 | 1,037,500,000 | 2015-12-31 |
| 2441 | 2016-01-28 | 663,070,613 | 0 | 63.9104 | 1,037,500,000 | 2015-12-31 |
| 2442 | 2016-01-27 | 663,070,613 | 0 | 63.9104 | 1,037,500,000 | 2015-12-31 |
| 2443 | 2016-01-26 | 663,070,613 | 0 | 63.9104 | 1,037,500,000 | 2015-12-31 |
| 2444 | 2016-01-25 | 663,070,613 | 0 | 63.9104 | 1,037,500,000 | 2015-12-31 |
| 2445 | 2016-01-22 | 663,070,613 | 0 | 63.9104 | 1,037,500,000 | 2015-12-31 |
| 2446 | 2016-01-21 | 663,070,613 | 0 | 63.9104 | 1,037,500,000 | 2015-12-31 |
| 2447 | 2016-01-20 | 663,070,613 | 0 | 63.9104 | 1,037,500,000 | 2015-12-31 |
| 2448 | 2016-01-19 | 663,070,613 | 0 | 63.9104 | 1,037,500,000 | 2015-12-31 |
| 2449 | 2016-01-18 | 663,070,613 | 0 | 63.9104 | 1,037,500,000 | 2015-12-31 |
| 2450 | 2016-01-15 | 663,070,613 | 0 | 63.9104 | 1,037,500,000 | 2015-12-31 |
| 2451 | 2016-01-14 | 663,070,613 | -60,000 | 63.9104 | 1,037,500,000 | 2015-12-31 |
| 2452 | 2016-01-13 | 663,130,613 | 20,000 | 63.9162 | 1,037,500,000 | 2015-12-31 |
| 2453 | 2016-01-12 | 663,110,613 | 0 | 63.9143 | 1,037,500,000 | 2015-12-31 |
| 2454 | 2016-01-11 | 663,110,613 | 0 | 63.9143 | 1,037,500,000 | 2015-12-31 |
| 2455 | 2016-01-08 | 663,110,613 | 0 | 63.9143 | 1,037,500,000 | 2015-12-31 |
| 2456 | 2016-01-07 | 663,110,613 | 0 | 63.9143 | 1,037,500,000 | 2015-12-31 |
| 2457 | 2016-01-06 | 663,110,613 | 0 | 63.9143 | 1,037,500,000 | 2015-12-31 |
| 2458 | 2016-01-05 | 663,110,613 | 80,000 | 63.9143 | 1,037,500,000 | 2015-12-31 |
| 2459 | 2016-01-04 | 663,030,613 | 0 | 63.9066 | 1,037,500,000 | 2015-12-31 |
| 2460 | 2015-12-31 | 663,030,613 | 0 | 63.9066 | 1,037,500,000 | 2015-12-31 |
| 2461 | 2015-12-30 | 663,030,613 | -5,000 | 63.9066 | 1,037,500,000 | 2015-11-30 |
| 2462 | 2015-12-29 | 663,035,613 | 0 | 63.9070 | 1,037,500,000 | 2015-11-30 |
| 2463 | 2015-12-28 | 663,035,613 | -1,154,000 | 63.9070 | 1,037,500,000 | 2015-11-30 |
| 2464 | 2015-12-24 | 664,189,613 | 0 | 64.0183 | 1,037,500,000 | 2015-11-30 |
| 2465 | 2015-12-23 | 664,189,613 | 7,219 | 64.0183 | 1,037,500,000 | 2015-11-30 |
| 2466 | 2015-12-22 | 664,182,394 | 0 | 64.0176 | 1,037,500,000 | 2015-11-30 |
| 2467 | 2015-12-21 | 664,182,394 | 0 | 64.0176 | 1,037,500,000 | 2015-11-30 |
| 2468 | 2015-12-18 | 664,182,394 | 0 | 64.0176 | 1,037,500,000 | 2015-11-30 |
| 2469 | 2015-12-17 | 664,182,394 | 0 | 64.0176 | 1,037,500,000 | 2015-11-30 |
| 2470 | 2015-12-16 | 664,182,394 | 0 | 64.0176 | 1,037,500,000 | 2015-11-30 |
| 2471 | 2015-12-15 | 664,182,394 | 0 | 64.0176 | 1,037,500,000 | 2015-11-30 |
| 2472 | 2015-12-14 | 664,182,394 | 0 | 64.0176 | 1,037,500,000 | 2015-11-30 |
| 2473 | 2015-12-11 | 664,182,394 | 0 | 64.0176 | 1,037,500,000 | 2015-11-30 |
| 2474 | 2015-12-10 | 664,182,394 | 200,000 | 64.0176 | 1,037,500,000 | 2015-11-30 |
| 2475 | 2015-12-09 | 663,982,394 | 0 | 63.9983 | 1,037,500,000 | 2015-11-30 |
| 2476 | 2015-12-08 | 663,982,394 | 0 | 63.9983 | 1,037,500,000 | 2015-11-30 |
| 2477 | 2015-12-07 | 663,982,394 | 0 | 63.9983 | 1,037,500,000 | 2015-11-30 |
| 2478 | 2015-12-04 | 663,982,394 | 0 | 63.9983 | 1,037,500,000 | 2015-11-30 |
| 2479 | 2015-12-03 | 663,982,394 | 0 | 63.9983 | 1,037,500,000 | 2015-11-30 |
| 2480 | 2015-12-02 | 663,982,394 | 0 | 63.9983 | 1,037,500,000 | 2015-11-30 |
| 2481 | 2015-12-01 | 663,982,394 | -46,000 | 63.9983 | 1,037,500,000 | 2015-11-30 |
| 2482 | 2015-11-30 | 664,028,394 | 0 | 64.0027 | 1,037,500,000 | 2015-11-30 |
| 2483 | 2015-11-27 | 664,028,394 | 0 | 64.0027 | 1,037,500,000 | 2015-10-31 |
| 2484 | 2015-11-26 | 664,028,394 | 0 | 64.0027 | 1,037,500,000 | 2015-10-31 |
| 2485 | 2015-11-25 | 664,028,394 | 66,000 | 64.0027 | 1,037,500,000 | 2015-10-31 |
| 2486 | 2015-11-24 | 663,962,394 | 1,700,000 | 63.9964 | 1,037,500,000 | 2015-10-31 |
| 2487 | 2015-11-23 | 662,262,394 | -1,700,000 | 63.8325 | 1,037,500,000 | 2015-10-31 |
| 2488 | 2015-11-20 | 663,962,394 | 0 | 63.9964 | 1,037,500,000 | 2015-10-31 |
| 2489 | 2015-11-19 | 663,962,394 | 0 | 63.9964 | 1,037,500,000 | 2015-10-31 |
| 2490 | 2015-11-18 | 663,962,394 | 0 | 63.9964 | 1,037,500,000 | 2015-10-31 |
| 2491 | 2015-11-17 | 663,962,394 | 0 | 63.9964 | 1,037,500,000 | 2015-10-31 |
| 2492 | 2015-11-16 | 663,962,394 | 0 | 63.9964 | 1,037,500,000 | 2015-10-31 |
| 2493 | 2015-11-13 | 663,962,394 | 0 | 63.9964 | 1,037,500,000 | 2015-10-31 |
| 2494 | 2015-11-12 | 663,962,394 | 0 | 63.9964 | 1,037,500,000 | 2015-10-31 |
| 2495 | 2015-11-11 | 663,962,394 | 0 | 63.9964 | 1,037,500,000 | 2015-10-31 |
| 2496 | 2015-11-10 | 663,962,394 | 0 | 63.9964 | 1,037,500,000 | 2015-10-31 |
| 2497 | 2015-11-09 | 663,962,394 | 0 | 63.9964 | 1,037,500,000 | 2015-10-31 |
| 2498 | 2015-11-06 | 663,962,394 | 0 | 63.9964 | 1,037,500,000 | 2015-10-31 |
| 2499 | 2015-11-05 | 663,962,394 | 0 | 63.9964 | 1,037,500,000 | 2015-10-31 |
| 2500 | 2015-11-04 | 663,962,394 | 0 | 63.9964 | 1,037,500,000 | 2015-10-31 |
| 2501 | 2015-11-03 | 663,962,394 | 0 | 63.9964 | 1,037,500,000 | 2015-10-31 |
| 2502 | 2015-11-02 | 663,962,394 | 0 | 63.9964 | 1,037,500,000 | 2015-10-31 |
| 2503 | 2015-10-30 | 663,962,394 | 0 | 63.9964 | 1,037,500,000 | 2015-09-30 |
| 2504 | 2015-10-29 | 663,962,394 | 10,000 | 63.9964 | 1,037,500,000 | 2015-09-30 |
| 2505 | 2015-10-28 | 663,952,394 | 0 | 63.9954 | 1,037,500,000 | 2015-09-30 |
| 2506 | 2015-10-27 | 663,952,394 | 0 | 63.9954 | 1,037,500,000 | 2015-09-30 |
| 2507 | 2015-10-26 | 663,952,394 | 0 | 63.9954 | 1,037,500,000 | 2015-09-30 |
| 2508 | 2015-10-23 | 663,952,394 | 0 | 63.9954 | 1,037,500,000 | 2015-09-30 |
| 2509 | 2015-10-22 | 663,952,394 | 0 | 63.9954 | 1,037,500,000 | 2015-09-30 |
| 2510 | 2015-10-20 | 663,952,394 | 0 | 63.9954 | 1,037,500,000 | 2015-09-30 |
| 2511 | 2015-10-19 | 663,952,394 | -100 | 63.9954 | 1,037,500,000 | 2015-09-30 |
| 2512 | 2015-10-16 | 663,952,494 | 0 | 63.9954 | 1,037,500,000 | 2015-09-30 |
| 2513 | 2015-10-15 | 663,952,494 | 0 | 63.9954 | 1,037,500,000 | 2015-09-30 |
| 2514 | 2015-10-14 | 663,952,494 | 0 | 63.9954 | 1,037,500,000 | 2015-09-30 |
| 2515 | 2015-10-13 | 663,952,494 | 0 | 63.9954 | 1,037,500,000 | 2015-09-30 |
| 2516 | 2015-10-12 | 663,952,494 | 62,995 | 63.9954 | 1,037,500,000 | 2015-09-30 |
| 2517 | 2015-10-09 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-09-30 |
| 2518 | 2015-10-08 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-09-30 |
| 2519 | 2015-10-07 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-09-30 |
| 2520 | 2015-10-06 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-09-30 |
| 2521 | 2015-10-05 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-09-30 |
| 2522 | 2015-10-02 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-09-30 |
| 2523 | 2015-09-30 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-09-30 |
| 2524 | 2015-09-29 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2525 | 2015-09-25 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2526 | 2015-09-24 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2527 | 2015-09-23 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2528 | 2015-09-22 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2529 | 2015-09-21 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2530 | 2015-09-18 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2531 | 2015-09-17 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2532 | 2015-09-16 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2533 | 2015-09-15 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2534 | 2015-09-14 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2535 | 2015-09-11 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2536 | 2015-09-10 | 663,889,499 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2537 | 2015-09-09 | 663,889,499 | 100 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2538 | 2015-09-08 | 663,889,399 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2539 | 2015-09-07 | 663,889,399 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2540 | 2015-09-04 | 663,889,399 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2541 | 2015-09-02 | 663,889,399 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2542 | 2015-09-01 | 663,889,399 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2543 | 2015-08-31 | 663,889,399 | 0 | 63.9893 | 1,037,500,000 | 2015-08-31 |
| 2544 | 2015-08-28 | 663,889,399 | 18,100 | 63.9893 | 1,037,500,000 | 2015-07-31 |
| 2545 | 2015-08-27 | 663,871,299 | -12,000 | 63.9876 | 1,037,500,000 | 2015-07-31 |
| 2546 | 2015-08-26 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2547 | 2015-08-25 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2548 | 2015-08-24 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2549 | 2015-08-21 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2550 | 2015-08-20 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2551 | 2015-08-19 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2552 | 2015-08-18 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2553 | 2015-08-17 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2554 | 2015-08-14 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2555 | 2015-08-13 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2556 | 2015-08-12 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2557 | 2015-08-11 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2558 | 2015-08-10 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2559 | 2015-08-07 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2560 | 2015-08-06 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2561 | 2015-08-05 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2562 | 2015-08-04 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2563 | 2015-08-03 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2564 | 2015-07-31 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-07-31 |
| 2565 | 2015-07-30 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-06-30 |
| 2566 | 2015-07-29 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-06-30 |
| 2567 | 2015-07-28 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-06-30 |
| 2568 | 2015-07-27 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-06-30 |
| 2569 | 2015-07-24 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-06-30 |
| 2570 | 2015-07-23 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-06-30 |
| 2571 | 2015-07-22 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-06-30 |
| 2572 | 2015-07-21 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-06-30 |
| 2573 | 2015-07-20 | 663,883,299 | 0 | 63.9888 | 1,037,500,000 | 2015-06-30 |
| 2574 | 2015-07-17 | 663,883,299 | -50,000 | 63.9888 | 1,037,500,000 | 2015-06-30 |
| 2575 | 2015-07-16 | 663,933,299 | 0 | 63.9936 | 1,037,500,000 | 2015-06-30 |
| 2576 | 2015-07-15 | 663,933,299 | 20,000 | 63.9936 | 1,037,500,000 | 2015-06-30 |
| 2577 | 2015-07-14 | 663,913,299 | 0 | 63.9916 | 1,037,500,000 | 2015-06-30 |
| 2578 | 2015-07-13 | 663,913,299 | 0 | 63.9916 | 1,037,500,000 | 2015-06-30 |
| 2579 | 2015-07-10 | 663,913,299 | -20,000 | 63.9916 | 1,037,500,000 | 2015-06-30 |
| 2580 | 2015-07-09 | 663,933,299 | 0 | 63.9936 | 1,037,500,000 | 2015-06-30 |
| 2581 | 2015-07-08 | 663,933,299 | 0 | 63.9936 | 1,037,500,000 | 2015-06-30 |
| 2582 | 2015-07-07 | 663,933,299 | 0 | 63.9936 | 1,037,500,000 | 2015-06-30 |
| 2583 | 2015-07-06 | 663,933,299 | 0 | 63.9936 | 1,037,500,000 | 2015-06-30 |
| 2584 | 2015-07-03 | 663,933,299 | 0 | 63.9936 | 1,037,500,000 | 2015-06-30 |
| 2585 | 2015-07-02 | 663,933,299 | 0 | 63.9936 | 1,037,500,000 | 2015-06-30 |
| 2586 | 2015-06-30 | 663,933,299 | 0 | 63.9936 | 1,037,500,000 | 2015-06-30 |
| 2587 | 2015-06-29 | 663,933,299 | 0 | 63.9936 | 1,037,500,000 | 2015-05-31 |
| 2588 | 2015-06-26 | 663,933,299 | 0 | 63.9936 | 1,037,500,000 | 2015-05-31 |
| 2589 | 2015-06-25 | 663,933,299 | 2,180 | 63.9936 | 1,037,500,000 | 2015-05-31 |
| 2590 | 2015-06-24 | 663,931,119 | 0 | 63.9934 | 1,037,500,000 | 2015-05-31 |
| 2591 | 2015-06-23 | 663,931,119 | 0 | 63.9934 | 1,037,500,000 | 2015-05-31 |
| 2592 | 2015-06-22 | 663,931,119 | -20,000 | 63.9934 | 1,037,500,000 | 2015-05-31 |
| 2593 | 2015-06-19 | 663,951,119 | 0 | 63.9953 | 1,037,500,000 | 2015-05-31 |
| 2594 | 2015-06-18 | 663,951,119 | 50,000 | 63.9953 | 1,037,500,000 | 2015-05-31 |
| 2595 | 2015-06-17 | 663,901,119 | 3,000 | 63.9905 | 1,037,500,000 | 2015-05-31 |
| 2596 | 2015-06-16 | 663,898,119 | 0 | 63.9902 | 1,037,500,000 | 2015-05-31 |
| 2597 | 2015-06-15 | 663,898,119 | 0 | 63.9902 | 1,037,500,000 | 2015-05-31 |
| 2598 | 2015-06-12 | 663,898,119 | 0 | 63.9902 | 1,037,500,000 | 2015-05-31 |
| 2599 | 2015-06-11 | 663,898,119 | 0 | 63.9902 | 1,037,500,000 | 2015-05-31 |
| 2600 | 2015-06-10 | 663,898,119 | -70,000 | 63.9902 | 1,037,500,000 | 2015-05-31 |
| 2601 | 2015-06-09 | 663,968,119 | -27,000 | 63.9969 | 1,037,500,000 | 2015-05-31 |
| 2602 | 2015-06-08 | 663,995,119 | 0 | 63.9995 | 1,037,500,000 | 2015-05-31 |
| 2603 | 2015-06-05 | 663,995,119 | 1 | 63.9995 | 1,037,500,000 | 2015-05-31 |
| 2604 | 2015-06-04 | 663,995,118 | 20,000 | 63.9995 | 1,037,500,000 | 2015-05-31 |
| 2605 | 2015-06-03 | 663,975,118 | 11,000 | 63.9976 | 1,037,500,000 | 2015-05-31 |
| 2606 | 2015-06-02 | 663,964,118 | 0 | 63.9965 | 1,037,500,000 | 2015-05-31 |
| 2607 | 2015-06-01 | 663,964,118 | 0 | 63.9965 | 1,037,500,000 | 2015-05-31 |
| 2608 | 2015-05-29 | 663,964,118 | 314,031 | 63.9965 | 1,037,500,000 | 2015-04-30 |
| 2609 | 2015-05-28 | 663,650,087 | 0 | 63.9663 | 1,037,500,000 | 2015-04-30 |
| 2610 | 2015-05-27 | 663,650,087 | 0 | 63.9663 | 1,037,500,000 | 2015-04-30 |
| 2611 | 2015-05-26 | 663,650,087 | -240 | 63.9663 | 1,037,500,000 | 2015-04-30 |
| 2612 | 2015-05-22 | 663,650,327 | 30,199 | 63.9663 | 1,037,500,000 | 2015-04-30 |
| 2613 | 2015-05-21 | 663,620,128 | 119,746 | 63.9634 | 1,037,500,000 | 2015-04-30 |
| 2614 | 2015-05-20 | 663,500,382 | 0 | 63.9518 | 1,037,500,000 | 2015-04-30 |
| 2615 | 2015-05-19 | 663,500,382 | -885,652 | 63.9518 | 1,037,500,000 | 2015-04-30 |
| 2616 | 2015-05-18 | 664,386,034 | 0 | 64.0372 | 1,037,500,000 | 2015-04-30 |
| 2617 | 2015-05-15 | 664,386,034 | 0 | 64.0372 | 1,037,500,000 | 2015-04-30 |
| 2618 | 2015-05-14 | 664,386,034 | 0 | 64.0372 | 1,037,500,000 | 2015-04-30 |
| 2619 | 2015-05-13 | 664,386,034 | -9,050 | 64.0372 | 1,037,500,000 | 2015-04-30 |
| 2620 | 2015-05-12 | 664,395,084 | 0 | 64.0381 | 1,037,500,000 | 2015-04-30 |
| 2621 | 2015-05-11 | 664,395,084 | 0 | 64.0381 | 1,037,500,000 | 2015-04-30 |
| 2622 | 2015-05-08 | 664,395,084 | 0 | 64.0381 | 1,037,500,000 | 2015-04-30 |
| 2623 | 2015-05-07 | 664,395,084 | -80,000 | 64.0381 | 1,037,500,000 | 2015-04-30 |
| 2624 | 2015-05-06 | 664,475,084 | 0 | 64.0458 | 1,037,500,000 | 2015-04-30 |
| 2625 | 2015-05-05 | 664,475,084 | 0 | 64.0458 | 1,037,500,000 | 2015-04-30 |
| 2626 | 2015-05-04 | 664,475,084 | 0 | 64.0458 | 1,037,500,000 | 2015-04-30 |
| 2627 | 2015-04-30 | 664,475,084 | 0 | 64.0458 | 1,037,500,000 | 2015-04-30 |
| 2628 | 2015-04-29 | 664,475,084 | 0 | 64.0458 | 1,037,500,000 | 2015-03-31 |
| 2629 | 2015-04-28 | 664,475,084 | 10,000 | 64.0458 | 1,037,500,000 | 2015-03-31 |
| 2630 | 2015-04-27 | 664,465,084 | 0 | 64.0448 | 1,037,500,000 | 2015-03-31 |
| 2631 | 2015-04-24 | 664,465,084 | 0 | 64.0448 | 1,037,500,000 | 2015-03-31 |
| 2632 | 2015-04-23 | 664,465,084 | 0 | 64.0448 | 1,037,500,000 | 2015-03-31 |
| 2633 | 2015-04-22 | 664,465,084 | 17,058 | 64.0448 | 1,037,500,000 | 2015-03-31 |
| 2634 | 2015-04-21 | 664,448,026 | 0 | 64.0432 | 1,037,500,000 | 2015-03-31 |
| 2635 | 2015-04-20 | 664,448,026 | 0 | 64.0432 | 1,037,500,000 | 2015-03-31 |
| 2636 | 2015-04-17 | 664,448,026 | 0 | 64.0432 | 1,037,500,000 | 2015-03-31 |
| 2637 | 2015-04-16 | 664,448,026 | 822,675 | 64.0432 | 1,037,500,000 | 2015-03-31 |
| 2638 | 2015-04-15 | 663,625,351 | 8,077,317 | 63.9639 | 1,037,500,000 | 2015-03-31 |
| 2639 | 2015-04-14 | 655,548,034 | -1,495 | 63.1854 | 1,037,500,000 | 2015-03-31 |
| 2640 | 2015-04-13 | 655,549,529 | 0 | 63.1855 | 1,037,500,000 | 2015-03-31 |
| 2641 | 2015-04-10 | 655,549,529 | 0 | 63.1855 | 1,037,500,000 | 2015-03-31 |
| 2642 | 2015-04-09 | 655,549,529 | -1,000 | 63.1855 | 1,037,500,000 | 2015-03-31 |
| 2643 | 2015-04-08 | 655,550,529 | 0 | 63.1856 | 1,037,500,000 | 2015-03-31 |
| 2644 | 2015-04-02 | 655,550,529 | 36,000 | 63.1856 | 1,037,500,000 | 2015-03-31 |
| 2645 | 2015-04-01 | 655,514,529 | 0 | 63.1821 | 1,037,500,000 | 2015-03-31 |
| 2646 | 2015-03-31 | 655,514,529 | 0 | 63.1821 | 1,037,500,000 | 2015-03-31 |
| 2647 | 2015-03-30 | 655,514,529 | 0 | 63.1821 | 1,037,500,000 | 2015-02-28 |
| 2648 | 2015-03-27 | 655,514,529 | 0 | 63.1821 | 1,037,500,000 | 2015-02-28 |
| 2649 | 2015-03-26 | 655,514,529 | 0 | 63.1821 | 1,037,500,000 | 2015-02-28 |
| 2650 | 2015-03-25 | 655,514,529 | 0 | 63.1821 | 1,037,500,000 | 2015-02-28 |
| 2651 | 2015-03-24 | 655,514,529 | 0 | 63.1821 | 1,037,500,000 | 2015-02-28 |
| 2652 | 2015-03-23 | 655,514,529 | 20,000 | 63.1821 | 1,037,500,000 | 2015-02-28 |
| 2653 | 2015-03-20 | 655,494,529 | 0 | 63.1802 | 1,037,500,000 | 2015-02-28 |
| 2654 | 2015-03-19 | 655,494,529 | 0 | 63.1802 | 1,037,500,000 | 2015-02-28 |
| 2655 | 2015-03-18 | 655,494,529 | 0 | 63.1802 | 1,037,500,000 | 2015-02-28 |
| 2656 | 2015-03-17 | 655,494,529 | 0 | 63.1802 | 1,037,500,000 | 2015-02-28 |
| 2657 | 2015-03-16 | 655,494,529 | 0 | 63.1802 | 1,037,500,000 | 2015-02-28 |
| 2658 | 2015-03-13 | 655,494,529 | 0 | 63.1802 | 1,037,500,000 | 2015-02-28 |
| 2659 | 2015-03-12 | 655,494,529 | 10,000 | 63.1802 | 1,037,500,000 | 2015-02-28 |
| 2660 | 2015-03-11 | 655,484,529 | 90,000 | 63.1792 | 1,037,500,000 | 2015-02-28 |
| 2661 | 2015-03-10 | 655,394,529 | 0 | 63.1706 | 1,037,500,000 | 2015-02-28 |
| 2662 | 2015-03-09 | 655,394,529 | 0 | 63.1706 | 1,037,500,000 | 2015-02-28 |
| 2663 | 2015-03-06 | 655,394,529 | 0 | 63.1706 | 1,037,500,000 | 2015-02-28 |
| 2664 | 2015-03-05 | 655,394,529 | 0 | 63.1706 | 1,037,500,000 | 2015-02-28 |
| 2665 | 2015-03-04 | 655,394,529 | 0 | 63.1706 | 1,037,500,000 | 2015-02-28 |
| 2666 | 2015-03-03 | 655,394,529 | 0 | 63.1706 | 1,037,500,000 | 2015-02-28 |
| 2667 | 2015-03-02 | 655,394,529 | 0 | 63.1706 | 1,037,500,000 | 2015-02-28 |
| 2668 | 2015-02-27 | 655,394,529 | 0 | 63.1706 | 1,037,500,000 | 2015-01-31 |
| 2669 | 2015-02-26 | 655,394,529 | 0 | 63.1706 | 1,037,500,000 | 2015-01-31 |
| 2670 | 2015-02-25 | 655,394,529 | 0 | 63.1706 | 1,037,500,000 | 2015-01-31 |
| 2671 | 2015-02-24 | 655,394,529 | 0 | 63.1706 | 1,037,500,000 | 2015-01-31 |
| 2672 | 2015-02-23 | 655,394,529 | -1,000 | 63.1706 | 1,037,500,000 | 2015-01-31 |
| 2673 | 2015-02-18 | 655,395,529 | 0 | 63.1707 | 1,037,500,000 | 2015-01-31 |
| 2674 | 2015-02-17 | 655,395,529 | 150,000 | 63.1707 | 1,037,500,000 | 2015-01-31 |
| 2675 | 2015-02-16 | 655,245,529 | 0 | 63.1562 | 1,037,500,000 | 2015-01-31 |
| 2676 | 2015-02-13 | 655,245,529 | 0 | 63.1562 | 1,037,500,000 | 2015-01-31 |
| 2677 | 2015-02-12 | 655,245,529 | 0 | 63.1562 | 1,037,500,000 | 2015-01-31 |
| 2678 | 2015-02-11 | 655,245,529 | 0 | 63.1562 | 1,037,500,000 | 2015-01-31 |
| 2679 | 2015-02-10 | 655,245,529 | 0 | 63.1562 | 1,037,500,000 | 2015-01-31 |
| 2680 | 2015-02-09 | 655,245,529 | -32,000 | 63.1562 | 1,037,500,000 | 2015-01-31 |
| 2681 | 2015-02-06 | 655,277,529 | 0 | 63.1593 | 1,037,500,000 | 2015-01-31 |
| 2682 | 2015-02-05 | 655,277,529 | 12,722,520 | 63.1593 | 1,037,500,000 | 2015-01-31 |
| 2683 | 2015-02-04 | 642,555,009 | 13,509,480 | 61.9330 | 1,037,500,000 | 2015-01-31 |
| 2684 | 2015-02-03 | 629,045,529 | 19,996,682 | 60.6309 | 1,037,500,000 | 2015-01-31 |
| 2685 | 2015-02-02 | 609,048,847 | 50,000 | 58.7035 | 1,037,500,000 | 2015-01-31 |
| 2686 | 2015-01-30 | 608,998,847 | 0 | 58.6987 | 1,037,500,000 | 2014-12-31 |
| 2687 | 2015-01-29 | 608,998,847 | 0 | 58.6987 | 1,037,500,000 | 2014-12-31 |
| 2688 | 2015-01-28 | 608,998,847 | -10,000 | 58.6987 | 1,037,500,000 | 2014-12-31 |
| 2689 | 2015-01-27 | 609,008,847 | 0 | 58.6996 | 1,037,500,000 | 2014-12-31 |
| 2690 | 2015-01-26 | 609,008,847 | 0 | 58.6996 | 1,037,500,000 | 2014-12-31 |
| 2691 | 2015-01-23 | 609,008,847 | 0 | 58.6996 | 1,037,500,000 | 2014-12-31 |
| 2692 | 2015-01-22 | 609,008,847 | -10,000 | 58.6996 | 1,037,500,000 | 2014-12-31 |
| 2693 | 2015-01-21 | 609,018,847 | 0 | 58.7006 | 1,037,500,000 | 2014-12-31 |
| 2694 | 2015-01-20 | 609,018,847 | 0 | 58.7006 | 1,037,500,000 | 2014-12-31 |
| 2695 | 2015-01-19 | 609,018,847 | 3,968,000 | 58.7006 | 1,037,500,000 | 2014-12-31 |
| 2696 | 2015-01-16 | 605,050,847 | 0 | 58.3182 | 1,037,500,000 | 2014-12-31 |
| 2697 | 2015-01-15 | 605,050,847 | 0 | 58.3182 | 1,037,500,000 | 2014-12-31 |
| 2698 | 2015-01-14 | 605,050,847 | 0 | 58.3182 | 1,037,500,000 | 2014-12-31 |
| 2699 | 2015-01-13 | 605,050,847 | 0 | 58.3182 | 1,037,500,000 | 2014-12-31 |
| 2700 | 2015-01-12 | 605,050,847 | 0 | 58.3182 | 1,037,500,000 | 2014-12-31 |
| 2701 | 2015-01-09 | 605,050,847 | 986,000 | 58.3182 | 1,037,500,000 | 2014-12-31 |
| 2702 | 2015-01-08 | 604,064,847 | 0 | 58.2231 | 1,037,500,000 | 2014-12-31 |
| 2703 | 2015-01-07 | 604,064,847 | 0 | 58.2231 | 1,037,500,000 | 2014-12-31 |
| 2704 | 2015-01-06 | 604,064,847 | 0 | 58.2231 | 1,037,500,000 | 2014-12-31 |
| 2705 | 2015-01-05 | 604,064,847 | 0 | 58.2231 | 1,037,500,000 | 2014-12-31 |
| 2706 | 2015-01-02 | 604,064,847 | 0 | 58.2231 | 1,037,500,000 | 2014-12-31 |
| 2707 | 2014-12-31 | 604,064,847 | 0 | 58.2231 | 1,037,500,000 | 2014-12-31 |
| 2708 | 2014-12-30 | 604,064,847 | 0 | 58.2231 | 1,037,500,000 | 2014-11-30 |
| 2709 | 2014-12-29 | 604,064,847 | 0 | 58.2231 | 1,037,500,000 | 2014-11-30 |
| 2710 | 2014-12-24 | 604,064,847 | 0 | 58.2231 | 1,037,500,000 | 2014-11-30 |
| 2711 | 2014-12-23 | 604,064,847 | 0 | 58.2231 | 1,037,500,000 | 2014-11-30 |
| 2712 | 2014-12-22 | 604,064,847 | 0 | 58.2231 | 1,037,500,000 | 2014-11-30 |
| 2713 | 2014-12-19 | 604,064,847 | 0 | 58.2231 | 1,037,500,000 | 2014-11-30 |
| 2714 | 2014-12-18 | 604,064,847 | 0 | 58.2231 | 1,037,500,000 | 2014-11-30 |
| 2715 | 2014-12-17 | 604,064,847 | 0 | 58.2231 | 1,037,500,000 | 2014-11-30 |
| 2716 | 2014-12-16 | 604,064,847 | 0 | 58.2231 | 1,037,500,000 | 2014-11-30 |
| 2717 | 2014-12-15 | 604,064,847 | 7,000 | 58.2231 | 1,037,500,000 | 2014-11-30 |
| 2718 | 2014-12-12 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-11-30 |
| 2719 | 2014-12-11 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-11-30 |
| 2720 | 2014-12-10 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-11-30 |
| 2721 | 2014-12-09 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-11-30 |
| 2722 | 2014-12-08 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-11-30 |
| 2723 | 2014-12-05 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-11-30 |
| 2724 | 2014-12-04 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-11-30 |
| 2725 | 2014-12-03 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-11-30 |
| 2726 | 2014-12-02 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-11-30 |
| 2727 | 2014-12-01 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-11-30 |
| 2728 | 2014-11-28 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-10-31 |
| 2729 | 2014-11-27 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-10-31 |
| 2730 | 2014-11-26 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-10-31 |
| 2731 | 2014-11-25 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-10-31 |
| 2732 | 2014-11-24 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-10-31 |
| 2733 | 2014-11-21 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-10-31 |
| 2734 | 2014-11-20 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-10-31 |
| 2735 | 2014-11-19 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-10-31 |
| 2736 | 2014-11-18 | 604,057,847 | 0 | 58.2224 | 1,037,500,000 | 2014-10-31 |
| 2737 | 2014-11-17 | 604,057,847 | -5,000 | 58.2224 | 1,037,500,000 | 2014-10-31 |
| 2738 | 2014-11-14 | 604,062,847 | 0 | 58.2229 | 1,037,500,000 | 2014-10-31 |
| 2739 | 2014-11-13 | 604,062,847 | 0 | 58.2229 | 1,037,500,000 | 2014-10-31 |
| 2740 | 2014-11-12 | 604,062,847 | 0 | 58.2229 | 1,037,500,000 | 2014-10-31 |
| 2741 | 2014-11-11 | 604,062,847 | 0 | 58.2229 | 1,037,500,000 | 2014-10-31 |
| 2742 | 2014-11-10 | 604,062,847 | 0 | 58.2229 | 1,037,500,000 | 2014-10-31 |
| 2743 | 2014-11-07 | 604,062,847 | 0 | 58.2229 | 1,037,500,000 | 2014-10-31 |
| 2744 | 2014-11-06 | 604,062,847 | 0 | 58.2229 | 1,037,500,000 | 2014-10-31 |
| 2745 | 2014-11-05 | 604,062,847 | 0 | 58.2229 | 1,037,500,000 | 2014-10-31 |
| 2746 | 2014-11-04 | 604,062,847 | 0 | 58.2229 | 1,037,500,000 | 2014-10-31 |
| 2747 | 2014-11-03 | 604,062,847 | -501 | 58.2229 | 1,037,500,000 | 2014-10-31 |
| 2748 | 2014-10-31 | 604,063,348 | 0 | 58.2230 | 1,037,500,000 | 2014-10-31 |
| 2749 | 2014-10-30 | 604,063,348 | 0 | 58.2230 | 1,037,500,000 | 2014-09-30 |
| 2750 | 2014-10-29 | 604,063,348 | 0 | 58.2230 | 1,037,500,000 | 2014-09-30 |
| 2751 | 2014-10-28 | 604,063,348 | -20,000 | 58.2230 | 1,037,500,000 | 2014-09-30 |
| 2752 | 2014-10-27 | 604,083,348 | 0 | 58.2249 | 1,037,500,000 | 2014-09-30 |
| 2753 | 2014-10-24 | 604,083,348 | 0 | 58.2249 | 1,037,500,000 | 2014-09-30 |
| 2754 | 2014-10-23 | 604,083,348 | 0 | 58.2249 | 1,037,500,000 | 2014-09-30 |
| 2755 | 2014-10-22 | 604,083,348 | -5,000 | 58.2249 | 1,037,500,000 | 2014-09-30 |
| 2756 | 2014-10-21 | 604,088,348 | 0 | 58.2254 | 1,037,500,000 | 2014-09-30 |
| 2757 | 2014-10-20 | 604,088,348 | 0 | 58.2254 | 1,037,500,000 | 2014-09-30 |
| 2758 | 2014-10-17 | 604,088,348 | 0 | 58.2254 | 1,037,500,000 | 2014-09-30 |
| 2759 | 2014-10-16 | 604,088,348 | 0 | 58.2254 | 1,037,500,000 | 2014-09-30 |
| 2760 | 2014-10-15 | 604,088,348 | 0 | 58.2254 | 1,037,500,000 | 2014-09-30 |
| 2761 | 2014-10-14 | 604,088,348 | 0 | 58.2254 | 1,037,500,000 | 2014-09-30 |
| 2762 | 2014-10-13 | 604,088,348 | 0 | 58.2254 | 1,037,500,000 | 2014-09-30 |
| 2763 | 2014-10-10 | 604,088,348 | 0 | 58.2254 | 1,037,500,000 | 2014-09-30 |
| 2764 | 2014-10-09 | 604,088,348 | 0 | 58.2254 | 1,037,500,000 | 2014-09-30 |
| 2765 | 2014-10-08 | 604,088,348 | 0 | 58.2254 | 1,037,500,000 | 2014-09-30 |
| 2766 | 2014-10-07 | 604,088,348 | 0 | 58.2254 | 1,037,500,000 | 2014-09-30 |
| 2767 | 2014-10-06 | 604,088,348 | 0 | 58.2254 | 1,037,500,000 | 2014-09-30 |
| 2768 | 2014-10-03 | 604,088,348 | 0 | 58.2254 | 1,037,500,000 | 2014-09-30 |
| 2769 | 2014-09-30 | 604,088,348 | 0 | 58.2254 | 1,037,500,000 | 2014-09-30 |
| 2770 | 2014-09-29 | 604,088,348 | -20,000 | 58.2254 | 1,037,500,000 | 2014-08-31 |
| 2771 | 2014-09-26 | 604,108,348 | 0 | 58.2273 | 1,037,500,000 | 2014-08-31 |
| 2772 | 2014-09-25 | 604,108,348 | 0 | 58.2273 | 1,037,500,000 | 2014-08-31 |
| 2773 | 2014-09-24 | 604,108,348 | 0 | 58.2273 | 1,037,500,000 | 2014-08-31 |
| 2774 | 2014-09-23 | 604,108,348 | 0 | 58.2273 | 1,037,500,000 | 2014-08-31 |
| 2775 | 2014-09-22 | 604,108,348 | 0 | 58.2273 | 1,037,500,000 | 2014-08-31 |
| 2776 | 2014-09-19 | 604,108,348 | 0 | 58.2273 | 1,037,500,000 | 2014-08-31 |
| 2777 | 2014-09-18 | 604,108,348 | 0 | 58.2273 | 1,037,500,000 | 2014-08-31 |
| 2778 | 2014-09-17 | 604,108,348 | -170,000 | 58.2273 | 1,037,500,000 | 2014-08-31 |
| 2779 | 2014-09-16 | 604,278,348 | 0 | 58.2437 | 1,037,500,000 | 2014-08-31 |
| 2780 | 2014-09-15 | 604,278,348 | -7,000 | 58.2437 | 1,037,500,000 | 2014-08-31 |
| 2781 | 2014-09-12 | 604,285,348 | 0 | 58.2444 | 1,037,500,000 | 2014-08-31 |
| 2782 | 2014-09-11 | 604,285,348 | 0 | 58.2444 | 1,037,500,000 | 2014-08-31 |
| 2783 | 2014-09-10 | 604,285,348 | 0 | 58.2444 | 1,037,500,000 | 2014-08-31 |
| 2784 | 2014-09-08 | 604,285,348 | 450,000 | 58.2444 | 1,037,500,000 | 2014-08-31 |
| 2785 | 2014-09-05 | 603,835,348 | 0 | 58.2010 | 1,037,500,000 | 2014-08-31 |
| 2786 | 2014-09-04 | 603,835,348 | 0 | 58.2010 | 1,037,500,000 | 2014-08-31 |
| 2787 | 2014-09-03 | 603,835,348 | 5,000 | 58.2010 | 1,037,500,000 | 2014-08-31 |
| 2788 | 2014-09-02 | 603,830,348 | 0 | 58.2005 | 1,037,500,000 | 2014-08-31 |
| 2789 | 2014-09-01 | 603,830,348 | 0 | 58.2005 | 1,037,500,000 | 2014-08-31 |
| 2790 | 2014-08-29 | 603,830,348 | 0 | 58.2005 | 1,037,500,000 | 2014-07-31 |
| 2791 | 2014-08-28 | 603,830,348 | 0 | 58.2005 | 1,037,500,000 | 2014-07-31 |
| 2792 | 2014-08-27 | 603,830,348 | 0 | 58.2005 | 1,037,500,000 | 2014-07-31 |
| 2793 | 2014-08-26 | 603,830,348 | 0 | 58.2005 | 1,037,500,000 | 2014-07-31 |
| 2794 | 2014-08-25 | 603,830,348 | 0 | 58.2005 | 1,037,500,000 | 2014-07-31 |
| 2795 | 2014-08-22 | 603,830,348 | 0 | 58.2005 | 1,037,500,000 | 2014-07-31 |
| 2796 | 2014-08-21 | 603,830,348 | 0 | 58.2005 | 1,037,500,000 | 2014-07-31 |
| 2797 | 2014-08-20 | 603,830,348 | 0 | 58.2005 | 1,037,500,000 | 2014-07-31 |
| 2798 | 2014-08-19 | 603,830,348 | 0 | 58.2005 | 1,037,500,000 | 2014-07-31 |
| 2799 | 2014-08-18 | 603,830,348 | 0 | 58.2005 | 1,037,500,000 | 2014-07-31 |
| 2800 | 2014-08-15 | 603,830,348 | -40,000 | 58.2005 | 1,037,500,000 | 2014-07-31 |
| 2801 | 2014-08-14 | 603,870,348 | 0 | 58.2044 | 1,037,500,000 | 2014-07-31 |
| 2802 | 2014-08-13 | 603,870,348 | 0 | 58.2044 | 1,037,500,000 | 2014-07-31 |
| 2803 | 2014-08-12 | 603,870,348 | 0 | 58.2044 | 1,037,500,000 | 2014-07-31 |
| 2804 | 2014-08-11 | 603,870,348 | 0 | 58.2044 | 1,037,500,000 | 2014-07-31 |
| 2805 | 2014-08-08 | 603,870,348 | 0 | 58.2044 | 1,037,500,000 | 2014-07-31 |
| 2806 | 2014-08-07 | 603,870,348 | 0 | 58.2044 | 1,037,500,000 | 2014-07-31 |
| 2807 | 2014-08-06 | 603,870,348 | 0 | 58.2044 | 1,037,500,000 | 2014-07-31 |
| 2808 | 2014-08-05 | 603,870,348 | 0 | 58.2044 | 1,037,500,000 | 2014-07-31 |
| 2809 | 2014-08-04 | 603,870,348 | 0 | 58.2044 | 1,037,500,000 | 2014-07-31 |
| 2810 | 2014-08-01 | 603,870,348 | 0 | 58.2044 | 1,037,500,000 | 2014-07-31 |
| 2811 | 2014-07-31 | 603,870,348 | 0 | 58.2044 | 1,037,500,000 | 2014-07-31 |
| 2812 | 2014-07-30 | 603,870,348 | 0 | 58.2044 | 1,037,500,000 | 2014-06-30 |
| 2813 | 2014-07-29 | 603,870,348 | 0 | 58.2044 | 1,037,500,000 | 2014-06-30 |
| 2814 | 2014-07-28 | 603,870,348 | 0 | 58.2044 | 1,037,500,000 | 2014-06-30 |
| 2815 | 2014-07-25 | 603,870,348 | 0 | 58.2044 | 1,037,500,000 | 2014-06-30 |
| 2816 | 2014-07-24 | 603,870,348 | 0 | 58.2044 | 1,037,500,000 | 2014-06-30 |
| 2817 | 2014-07-23 | 603,870,348 | 0 | 58.2044 | 1,037,500,000 | 2014-06-30 |
| 2818 | 2014-07-22 | 603,870,348 | -400,000 | 58.2044 | 1,037,500,000 | 2014-06-30 |
| 2819 | 2014-07-21 | 604,270,348 | 0 | 58.2429 | 1,037,500,000 | 2014-06-30 |
| 2820 | 2014-07-18 | 604,270,348 | 0 | 58.2429 | 1,037,500,000 | 2014-06-30 |
| 2821 | 2014-07-17 | 604,270,348 | 6,000 | 58.2429 | 1,037,500,000 | 2014-06-30 |
| 2822 | 2014-07-16 | 604,264,348 | 0 | 58.2423 | 1,037,500,000 | 2014-06-30 |
| 2823 | 2014-07-15 | 604,264,348 | 0 | 58.2423 | 1,037,500,000 | 2014-06-30 |
| 2824 | 2014-07-14 | 604,264,348 | 0 | 58.2423 | 1,037,500,000 | 2014-06-30 |
| 2825 | 2014-07-11 | 604,264,348 | -10,000 | 58.2423 | 1,037,500,000 | 2014-06-30 |
| 2826 | 2014-07-10 | 604,274,348 | -66,000 | 58.2433 | 1,037,500,000 | 2014-06-30 |
| 2827 | 2014-07-09 | 604,340,348 | 0 | 58.2497 | 1,037,500,000 | 2014-06-30 |
| 2828 | 2014-07-08 | 604,340,348 | 0 | 58.2497 | 1,037,500,000 | 2014-06-30 |
| 2829 | 2014-07-07 | 604,340,348 | 0 | 58.2497 | 1,037,500,000 | 2014-06-30 |
| 2830 | 2014-07-04 | 604,340,348 | 0 | 58.2497 | 1,037,500,000 | 2014-06-30 |
| 2831 | 2014-07-03 | 604,340,348 | 0 | 58.2497 | 1,037,500,000 | 2014-06-30 |
| 2832 | 2014-07-02 | 604,340,348 | 0 | 58.2497 | 1,037,500,000 | 2014-06-30 |
| 2833 | 2014-06-30 | 604,340,348 | 0 | 58.2497 | 1,037,500,000 | 2014-06-30 |
| 2834 | 2014-06-27 | 604,340,348 | 0 | 58.2497 | 1,037,500,000 | 2014-05-31 |
| 2835 | 2014-06-26 | 604,340,348 | 0 | 58.2497 | 1,037,500,000 | 2014-05-31 |
| 2836 | 2014-06-25 | 604,340,348 | 0 | 58.2497 | 1,037,500,000 | 2014-05-31 |
| 2837 | 2014-06-24 | 604,340,348 | 0 | 58.2497 | 1,037,500,000 | 2014-05-31 |
| 2838 | 2014-06-23 | 604,340,348 | 0 | 58.2497 | 1,037,500,000 | 2014-05-31 |
| 2839 | 2014-06-20 | 604,340,348 | 0 | 58.2497 | 1,037,500,000 | 2014-05-31 |
| 2840 | 2014-06-19 | 604,340,348 | -3,211,000 | 58.2497 | 1,037,500,000 | 2014-05-31 |
| 2841 | 2014-06-18 | 607,551,348 | 0 | 58.5592 | 1,037,500,000 | 2014-05-31 |
| 2842 | 2014-06-17 | 607,551,348 | 0 | 58.5592 | 1,037,500,000 | 2014-05-31 |
| 2843 | 2014-06-16 | 607,551,348 | 0 | 58.5592 | 1,037,500,000 | 2014-05-31 |
| 2844 | 2014-06-13 | 607,551,348 | 0 | 58.5592 | 1,037,500,000 | 2014-05-31 |
| 2845 | 2014-06-12 | 607,551,348 | 0 | 58.5592 | 1,037,500,000 | 2014-05-31 |
| 2846 | 2014-06-11 | 607,551,348 | 0 | 58.5592 | 1,037,500,000 | 2014-05-31 |
| 2847 | 2014-06-10 | 607,551,348 | 0 | 58.5592 | 1,037,500,000 | 2014-05-31 |
| 2848 | 2014-06-09 | 607,551,348 | 0 | 58.5592 | 1,037,500,000 | 2014-05-31 |
| 2849 | 2014-06-06 | 607,551,348 | 0 | 58.5592 | 1,037,500,000 | 2014-05-31 |
| 2850 | 2014-06-05 | 607,551,348 | 0 | 58.5592 | 1,037,500,000 | 2014-05-31 |
| 2851 | 2014-06-04 | 607,551,348 | -67,187 | 58.5592 | 1,037,500,000 | 2014-05-31 |
| 2852 | 2014-06-03 | 607,618,535 | 0 | 58.5656 | 1,037,500,000 | 2014-05-31 |
| 2853 | 2014-05-30 | 607,618,535 | 0 | 58.5656 | 1,037,500,000 | 2014-04-30 |
| 2854 | 2014-05-29 | 607,618,535 | 0 | 58.5656 | 1,037,500,000 | 2014-04-30 |
| 2855 | 2014-05-28 | 607,618,535 | 0 | 58.5656 | 1,037,500,000 | 2014-04-30 |
| 2856 | 2014-05-27 | 607,618,535 | 0 | 58.5656 | 1,037,500,000 | 2014-04-30 |
| 2857 | 2014-05-26 | 607,618,535 | 0 | 58.5656 | 1,037,500,000 | 2014-04-30 |
| 2858 | 2014-05-23 | 607,618,535 | 0 | 58.5656 | 1,037,500,000 | 2014-04-30 |
| 2859 | 2014-05-22 | 607,618,535 | 0 | 58.5656 | 1,037,500,000 | 2014-04-30 |
| 2860 | 2014-05-21 | 607,618,535 | 0 | 58.5656 | 1,037,500,000 | 2014-04-30 |
| 2861 | 2014-05-20 | 607,618,535 | 0 | 58.5656 | 1,037,500,000 | 2014-04-30 |
| 2862 | 2014-05-19 | 607,618,535 | -30,000 | 58.5656 | 1,037,500,000 | 2014-04-30 |
| 2863 | 2014-05-16 | 607,648,535 | 0 | 58.5685 | 1,037,500,000 | 2014-04-30 |
| 2864 | 2014-05-15 | 607,648,535 | 0 | 58.5685 | 1,037,500,000 | 2014-04-30 |
| 2865 | 2014-05-14 | 607,648,535 | 0 | 58.5685 | 1,037,500,000 | 2014-04-30 |
| 2866 | 2014-05-13 | 607,648,535 | 0 | 58.5685 | 1,037,500,000 | 2014-04-30 |
| 2867 | 2014-05-12 | 607,648,535 | 0 | 58.5685 | 1,037,500,000 | 2014-04-30 |
| 2868 | 2014-05-10 | 607,648,535 | 0 | 58.5685 | 1,037,500,000 | 2014-04-30 |
| 2869 | 2014-05-09 | 607,648,535 | 0 | 58.5685 | 1,037,500,000 | 2014-04-30 |
| 2870 | 2014-05-08 | 607,648,535 | 0 | 58.5685 | 1,037,500,000 | 2014-04-30 |
| 2871 | 2014-05-07 | 607,648,535 | 385,000 | 58.5685 | 1,037,500,000 | 2014-04-30 |
| 2872 | 2014-05-05 | 607,263,535 | 0 | 58.5314 | 1,037,500,000 | 2014-04-30 |
| 2873 | 2014-05-02 | 607,263,535 | 0 | 58.5314 | 1,037,500,000 | 2014-04-30 |
| 2874 | 2014-04-30 | 607,263,535 | 0 | 58.5314 | 1,037,500,000 | 2014-04-30 |
| 2875 | 2014-04-29 | 607,263,535 | 0 | 58.5314 | 1,037,500,000 | 2014-03-31 |
| 2876 | 2014-04-28 | 607,263,535 | 0 | 58.5314 | 1,037,500,000 | 2014-03-31 |
| 2877 | 2014-04-25 | 607,263,535 | 0 | 58.5314 | 1,037,500,000 | 2014-03-31 |
| 2878 | 2014-04-24 | 607,263,535 | 20,646 | 58.5314 | 1,037,500,000 | 2014-03-31 |
| 2879 | 2014-04-23 | 607,242,889 | 0 | 58.5294 | 1,037,500,000 | 2014-03-31 |
| 2880 | 2014-04-22 | 607,242,889 | 2,524 | 58.5294 | 1,037,500,000 | 2014-03-31 |
| 2881 | 2014-04-17 | 607,240,365 | 0 | 58.5292 | 1,037,500,000 | 2014-03-31 |
| 2882 | 2014-04-16 | 607,240,365 | 0 | 58.5292 | 1,037,500,000 | 2014-03-31 |
| 2883 | 2014-04-15 | 607,240,365 | 0 | 58.5292 | 1,037,500,000 | 2014-03-31 |
| 2884 | 2014-04-14 | 607,240,365 | 0 | 58.5292 | 1,037,500,000 | 2014-03-31 |
| 2885 | 2014-04-11 | 607,240,365 | 0 | 58.5292 | 1,037,500,000 | 2014-03-31 |
| 2886 | 2014-04-10 | 607,240,365 | 0 | 58.5292 | 1,037,500,000 | 2014-03-31 |
| 2887 | 2014-04-09 | 607,240,365 | 0 | 58.5292 | 1,037,500,000 | 2014-03-31 |
| 2888 | 2014-04-08 | 607,240,365 | 0 | 58.5292 | 1,037,500,000 | 2014-03-31 |
| 2889 | 2014-04-07 | 607,240,365 | 0 | 58.5292 | 1,037,500,000 | 2014-03-31 |
| 2890 | 2014-04-04 | 607,240,365 | -1,000 | 58.5292 | 1,037,500,000 | 2014-03-31 |
| 2891 | 2014-04-03 | 607,241,365 | 5,000 | 58.5293 | 1,037,500,000 | 2014-03-31 |
| 2892 | 2014-04-02 | 607,236,365 | 0 | 58.5288 | 1,037,500,000 | 2014-03-31 |
| 2893 | 2014-04-01 | 607,236,365 | 0 | 58.5288 | 1,037,500,000 | 2014-03-31 |
| 2894 | 2014-03-31 | 607,236,365 | 0 | 58.5288 | 1,037,500,000 | 2014-03-31 |
| 2895 | 2014-03-28 | 607,236,365 | 0 | 58.5288 | 1,037,500,000 | 2014-02-28 |
| 2896 | 2014-03-27 | 607,236,365 | 0 | 58.5288 | 1,037,500,000 | 2014-02-28 |
| 2897 | 2014-03-26 | 607,236,365 | 0 | 58.5288 | 1,037,500,000 | 2014-02-28 |
| 2898 | 2014-03-25 | 607,236,365 | -16,000 | 58.5288 | 1,037,500,000 | 2014-02-28 |
| 2899 | 2014-03-24 | 607,252,365 | 0 | 58.5303 | 1,037,500,000 | 2014-02-28 |
| 2900 | 2014-03-21 | 607,252,365 | 0 | 58.5303 | 1,037,500,000 | 2014-02-28 |
| 2901 | 2014-03-20 | 607,252,365 | 0 | 58.5303 | 1,037,500,000 | 2014-02-28 |
| 2902 | 2014-03-19 | 607,252,365 | 0 | 58.5303 | 1,037,500,000 | 2014-02-28 |
| 2903 | 2014-03-18 | 607,252,365 | 0 | 58.5303 | 1,037,500,000 | 2014-02-28 |
| 2904 | 2014-03-17 | 607,252,365 | 0 | 58.5303 | 1,037,500,000 | 2014-02-28 |
| 2905 | 2014-03-14 | 607,252,365 | 0 | 58.5303 | 1,037,500,000 | 2014-02-28 |
| 2906 | 2014-03-13 | 607,252,365 | 0 | 58.5303 | 1,037,500,000 | 2014-02-28 |
| 2907 | 2014-03-12 | 607,252,365 | -34,000 | 58.5303 | 1,037,500,000 | 2014-02-28 |
| 2908 | 2014-03-11 | 607,286,365 | 0 | 58.5336 | 1,037,500,000 | 2014-02-28 |
| 2909 | 2014-03-10 | 607,286,365 | -1,020,000 | 58.5336 | 1,037,500,000 | 2014-02-28 |
| 2910 | 2014-03-07 | 608,306,365 | 0 | 58.6319 | 1,037,500,000 | 2014-02-28 |
| 2911 | 2014-03-06 | 608,306,365 | 0 | 58.6319 | 1,037,500,000 | 2014-02-28 |
| 2912 | 2014-03-05 | 608,306,365 | 962 | 58.6319 | 1,037,500,000 | 2014-02-28 |
| 2913 | 2014-03-04 | 608,305,403 | 0 | 58.6318 | 1,037,500,000 | 2014-02-28 |
| 2914 | 2014-03-03 | 608,305,403 | 3,364 | 58.6318 | 1,037,500,000 | 2014-02-28 |
| 2915 | 2014-02-28 | 608,302,039 | 0 | 58.6315 | 1,037,500,000 | 2014-02-28 |
| 2916 | 2014-02-27 | 608,302,039 | 0 | 58.6315 | 1,037,500,000 | 2014-01-31 |
| 2917 | 2014-02-26 | 608,302,039 | 0 | 58.6315 | 1,037,500,000 | 2014-01-31 |
| 2918 | 2014-02-25 | 608,302,039 | 0 | 58.6315 | 1,037,500,000 | 2014-01-31 |
| 2919 | 2014-02-24 | 608,302,039 | 0 | 58.6315 | 1,037,500,000 | 2014-01-31 |
| 2920 | 2014-02-21 | 608,302,039 | 0 | 58.6315 | 1,037,500,000 | 2014-01-31 |
| 2921 | 2014-02-20 | 608,302,039 | 0 | 58.6315 | 1,037,500,000 | 2014-01-31 |
| 2922 | 2014-02-19 | 608,302,039 | 0 | 58.6315 | 1,037,500,000 | 2014-01-31 |
| 2923 | 2014-02-18 | 608,302,039 | 0 | 58.6315 | 1,037,500,000 | 2014-01-31 |
| 2924 | 2014-02-17 | 608,302,039 | 0 | 58.6315 | 1,037,500,000 | 2014-01-31 |
| 2925 | 2014-02-14 | 608,302,039 | 0 | 58.6315 | 1,037,500,000 | 2014-01-31 |
| 2926 | 2014-02-13 | 608,302,039 | 0 | 58.6315 | 1,037,500,000 | 2014-01-31 |
| 2927 | 2014-02-12 | 608,302,039 | 0 | 58.6315 | 1,037,500,000 | 2014-01-31 |
| 2928 | 2014-02-11 | 608,302,039 | 0 | 58.6315 | 1,037,500,000 | 2014-01-31 |
| 2929 | 2014-02-10 | 608,302,039 | -15,000 | 58.6315 | 1,037,500,000 | 2014-01-31 |
| 2930 | 2014-02-07 | 608,317,039 | 0 | 58.6330 | 1,037,500,000 | 2014-01-31 |
| 2931 | 2014-02-06 | 608,317,039 | 0 | 58.6330 | 1,037,500,000 | 2014-01-31 |
| 2932 | 2014-02-05 | 608,317,039 | 1 | 58.6330 | 1,037,500,000 | 2014-01-31 |
| 2933 | 2014-02-04 | 608,317,038 | 183,912 | 58.6330 | 1,037,500,000 | 2014-01-31 |
| 2934 | 2014-01-30 | 608,133,126 | 0 | 58.6152 | 1,037,500,000 | 2013-12-31 |
| 2935 | 2014-01-29 | 608,133,126 | 0 | 58.6152 | 1,037,500,000 | 2013-12-31 |
| 2936 | 2014-01-28 | 608,133,126 | 0 | 58.6152 | 1,037,500,000 | 2013-12-31 |
| 2937 | 2014-01-27 | 608,133,126 | 1,003,000 | 58.6152 | 1,037,500,000 | 2013-12-31 |
| 2938 | 2014-01-24 | 607,130,126 | 0 | 58.5186 | 1,037,500,000 | 2013-12-31 |
| 2939 | 2014-01-23 | 607,130,126 | 0 | 58.5186 | 1,037,500,000 | 2013-12-31 |
| 2940 | 2014-01-22 | 607,130,126 | 0 | 58.5186 | 1,037,500,000 | 2013-12-31 |
| 2941 | 2014-01-21 | 607,130,126 | 0 | 58.5186 | 1,037,500,000 | 2013-12-31 |
| 2942 | 2014-01-20 | 607,130,126 | 0 | 58.5186 | 1,037,500,000 | 2013-12-31 |
| 2943 | 2014-01-17 | 607,130,126 | 0 | 58.5186 | 1,037,500,000 | 2013-12-31 |
| 2944 | 2014-01-16 | 607,130,126 | 0 | 58.5186 | 1,037,500,000 | 2013-12-31 |
| 2945 | 2014-01-15 | 607,130,126 | 0 | 58.5186 | 1,037,500,000 | 2013-12-31 |
| 2946 | 2014-01-14 | 607,130,126 | 0 | 58.5186 | 1,037,500,000 | 2013-12-31 |
| 2947 | 2014-01-13 | 607,130,126 | 40,000 | 58.5186 | 1,037,500,000 | 2013-12-31 |
| 2948 | 2014-01-10 | 607,090,126 | 10,000 | 58.5147 | 1,037,500,000 | 2013-12-31 |
| 2949 | 2014-01-09 | 607,080,126 | -15,000 | 58.5137 | 1,037,500,000 | 2013-12-31 |
| 2950 | 2014-01-08 | 607,095,126 | 0 | 58.5152 | 1,037,500,000 | 2013-12-31 |
| 2951 | 2014-01-07 | 607,095,126 | 0 | 58.5152 | 1,037,500,000 | 2013-12-31 |
| 2952 | 2014-01-06 | 607,095,126 | 0 | 58.5152 | 1,037,500,000 | 2013-12-31 |
| 2953 | 2014-01-03 | 607,095,126 | 5,000 | 58.5152 | 1,037,500,000 | 2013-12-31 |
| 2954 | 2014-01-02 | 607,090,126 | 0 | 58.5147 | 1,037,500,000 | 2013-12-31 |
| 2955 | 2013-12-31 | 607,090,126 | 0 | 58.5147 | 1,037,500,000 | 2013-12-31 |
| 2956 | 2013-12-30 | 607,090,126 | 145,000 | 58.5147 | 1,037,500,000 | 2013-11-30 |
| 2957 | 2013-12-27 | 606,945,126 | 0 | 58.5007 | 1,037,500,000 | 2013-11-30 |
| 2958 | 2013-12-24 | 606,945,126 | 0 | 58.5007 | 1,037,500,000 | 2013-11-30 |
| 2959 | 2013-12-23 | 606,945,126 | -170,000 | 58.5007 | 1,037,500,000 | 2013-11-30 |
| 2960 | 2013-12-20 | 607,115,126 | 0 | 58.5171 | 1,037,500,000 | 2013-11-30 |
| 2961 | 2013-12-19 | 607,115,126 | 0 | 58.5171 | 1,037,500,000 | 2013-11-30 |
| 2962 | 2013-12-18 | 607,115,126 | 8,082 | 58.5171 | 1,037,500,000 | 2013-11-30 |
| 2963 | 2013-12-17 | 607,107,044 | 8,009 | 58.5163 | 1,037,500,000 | 2013-11-30 |
| 2964 | 2013-12-16 | 607,099,035 | 0 | 58.5156 | 1,037,500,000 | 2013-11-30 |
| 2965 | 2013-12-13 | 607,099,035 | 0 | 58.5156 | 1,037,500,000 | 2013-11-30 |
| 2966 | 2013-12-12 | 607,099,035 | 0 | 58.5156 | 1,037,500,000 | 2013-11-30 |
| 2967 | 2013-12-11 | 607,099,035 | 328,000 | 58.5156 | 1,037,500,000 | 2013-11-30 |
| 2968 | 2013-12-10 | 606,771,035 | -20,000 | 58.4840 | 1,037,500,000 | 2013-11-30 |
| 2969 | 2013-12-09 | 606,791,035 | 0 | 58.4859 | 1,037,500,000 | 2013-11-30 |
| 2970 | 2013-12-06 | 606,791,035 | 0 | 58.4859 | 1,037,500,000 | 2013-11-30 |
| 2971 | 2013-12-05 | 606,791,035 | 0 | 58.4859 | 1,037,500,000 | 2013-11-30 |
| 2972 | 2013-12-04 | 606,791,035 | 0 | 58.4859 | 1,037,500,000 | 2013-11-30 |
| 2973 | 2013-12-03 | 606,791,035 | -200,000 | 58.4859 | 1,037,500,000 | 2013-11-30 |
| 2974 | 2013-12-02 | 606,991,035 | 0 | 58.5052 | 1,037,500,000 | 2013-11-30 |
| 2975 | 2013-11-29 | 606,991,035 | 10,000 | 58.5052 | 1,037,500,000 | 2013-10-31 |
| 2976 | 2013-11-28 | 606,981,035 | -1,000,000 | 58.5042 | 1,037,500,000 | 2013-10-31 |
| 2977 | 2013-11-27 | 607,981,035 | 0 | 58.6006 | 1,037,500,000 | 2013-10-31 |
| 2978 | 2013-11-26 | 607,981,035 | 0 | 58.6006 | 1,037,500,000 | 2013-10-31 |
| 2979 | 2013-11-25 | 607,981,035 | 0 | 58.6006 | 1,037,500,000 | 2013-10-31 |
| 2980 | 2013-11-22 | 607,981,035 | 299,996 | 58.6006 | 1,037,500,000 | 2013-10-31 |
| 2981 | 2013-11-21 | 607,681,039 | -476,000 | 58.5717 | 1,037,500,000 | 2013-10-31 |
| 2982 | 2013-11-20 | 608,157,039 | 0 | 58.6175 | 1,037,500,000 | 2013-10-31 |
| 2983 | 2013-11-19 | 608,157,039 | 0 | 58.6175 | 1,037,500,000 | 2013-10-31 |
| 2984 | 2013-11-18 | 608,157,039 | 0 | 58.6175 | 1,037,500,000 | 2013-10-31 |
| 2985 | 2013-11-15 | 608,157,039 | 713,000 | 58.6175 | 1,037,500,000 | 2013-10-31 |
| 2986 | 2013-11-14 | 607,444,039 | 0 | 58.5488 | 1,037,500,000 | 2013-10-31 |
| 2987 | 2013-11-13 | 607,444,039 | -200,000 | 58.5488 | 1,037,500,000 | 2013-10-31 |
| 2988 | 2013-11-12 | 607,644,039 | 0 | 58.5681 | 1,037,500,000 | 2013-10-31 |
| 2989 | 2013-11-11 | 607,644,039 | 0 | 58.5681 | 1,037,500,000 | 2013-10-31 |
| 2990 | 2013-11-08 | 607,644,039 | 0 | 58.5681 | 1,037,500,000 | 2013-10-31 |
| 2991 | 2013-11-07 | 607,644,039 | -12,000 | 58.5681 | 1,037,500,000 | 2013-10-31 |
| 2992 | 2013-11-06 | 607,656,039 | 0 | 58.5693 | 1,037,500,000 | 2013-10-31 |
| 2993 | 2013-11-05 | 607,656,039 | 0 | 58.5693 | 1,037,500,000 | 2013-10-31 |
| 2994 | 2013-11-04 | 607,656,039 | 6,000 | 58.5693 | 1,037,500,000 | 2013-10-31 |
| 2995 | 2013-11-01 | 607,650,039 | 0 | 58.5687 | 1,037,500,000 | 2013-10-31 |
| 2996 | 2013-10-31 | 607,650,039 | 0 | 58.5687 | 1,037,500,000 | 2013-10-31 |
| 2997 | 2013-10-30 | 607,650,039 | -559,480 | 58.5687 | 1,037,500,000 | 2013-09-30 |
| 2998 | 2013-10-29 | 608,209,519 | -2,697,270 | 58.6226 | 1,037,500,000 | 2013-09-30 |
| 2999 | 2013-10-28 | 610,906,789 | 0 | 58.8826 | 1,037,500,000 | 2013-09-30 |
| 3000 | 2013-10-25 | 610,906,789 | 2,401,000 | 58.8826 | 1,037,500,000 | 2013-09-30 |
| 3001 | 2013-10-24 | 608,505,789 | 0 | 58.6512 | 1,037,500,000 | 2013-09-30 |
| 3002 | 2013-10-23 | 608,505,789 | 200,000 | 58.6512 | 1,037,500,000 | 2013-09-30 |
| 3003 | 2013-10-22 | 608,305,789 | 0 | 58.6319 | 1,037,500,000 | 2013-09-30 |
| 3004 | 2013-10-21 | 608,305,789 | 0 | 58.6319 | 1,037,500,000 | 2013-09-30 |
| 3005 | 2013-10-18 | 608,305,789 | -221,526 | 58.6319 | 1,037,500,000 | 2013-09-30 |
| 3006 | 2013-10-17 | 608,527,315 | 3,821,000 | 58.6532 | 1,037,500,000 | 2013-09-30 |
| 3007 | 2013-10-16 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-09-30 |
| 3008 | 2013-10-15 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-09-30 |
| 3009 | 2013-10-11 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-09-30 |
| 3010 | 2013-10-10 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-09-30 |
| 3011 | 2013-10-09 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-09-30 |
| 3012 | 2013-10-08 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-09-30 |
| 3013 | 2013-10-07 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-09-30 |
| 3014 | 2013-10-04 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-09-30 |
| 3015 | 2013-10-03 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-09-30 |
| 3016 | 2013-10-02 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-09-30 |
| 3017 | 2013-09-30 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-09-30 |
| 3018 | 2013-09-27 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-08-31 |
| 3019 | 2013-09-26 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-08-31 |
| 3020 | 2013-09-25 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-08-31 |
| 3021 | 2013-09-24 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-08-31 |
| 3022 | 2013-09-23 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-08-31 |
| 3023 | 2013-09-19 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-08-31 |
| 3024 | 2013-09-18 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-08-31 |
| 3025 | 2013-09-17 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-08-31 |
| 3026 | 2013-09-16 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-08-31 |
| 3027 | 2013-09-13 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-08-31 |
| 3028 | 2013-09-12 | 604,706,315 | 0 | 58.2849 | 1,037,500,000 | 2013-08-31 |
| 3029 | 2013-09-11 | 604,706,315 | 20,000 | 58.2849 | 1,037,500,000 | 2013-08-31 |
| 3030 | 2013-09-10 | 604,686,315 | 0 | 58.2830 | 1,037,500,000 | 2013-08-31 |
| 3031 | 2013-09-09 | 604,686,315 | 0 | 58.2830 | 1,037,500,000 | 2013-08-31 |
| 3032 | 2013-09-06 | 604,686,315 | 0 | 58.2830 | 1,037,500,000 | 2013-08-31 |
| 3033 | 2013-09-05 | 604,686,315 | 0 | 58.2830 | 1,037,500,000 | 2013-08-31 |
| 3034 | 2013-09-04 | 604,686,315 | 0 | 58.2830 | 1,037,500,000 | 2013-08-31 |
| 3035 | 2013-09-03 | 604,686,315 | 0 | 58.2830 | 1,037,500,000 | 2013-08-31 |
| 3036 | 2013-09-02 | 604,686,315 | 0 | 58.2830 | 1,037,500,000 | 2013-08-31 |
| 3037 | 2013-08-30 | 604,686,315 | 0 | 58.2830 | 1,037,500,000 | 2013-07-31 |
| 3038 | 2013-08-29 | 604,686,315 | 0 | 58.2830 | 1,037,500,000 | 2013-07-31 |
| 3039 | 2013-08-28 | 604,686,315 | 0 | 58.2830 | 1,037,500,000 | 2013-07-31 |
| 3040 | 2013-08-27 | 604,686,315 | 0 | 58.2830 | 1,037,500,000 | 2013-07-31 |
| 3041 | 2013-08-26 | 604,686,315 | 0 | 58.2830 | 1,037,500,000 | 2013-07-31 |
| 3042 | 2013-08-23 | 604,686,315 | 0 | 58.2830 | 1,037,500,000 | 2013-07-31 |
| 3043 | 2013-08-22 | 604,686,315 | 2,205 | 58.2830 | 1,037,500,000 | 2013-07-31 |
| 3044 | 2013-08-21 | 604,684,110 | 0 | 58.2828 | 1,037,500,000 | 2013-07-31 |
| 3045 | 2013-08-20 | 604,684,110 | 0 | 58.2828 | 1,037,500,000 | 2013-07-31 |
| 3046 | 2013-08-19 | 604,684,110 | -846,570 | 58.2828 | 1,037,500,000 | 2013-07-31 |
| 3047 | 2013-08-16 | 605,530,680 | 0 | 58.3644 | 1,037,500,000 | 2013-07-31 |
| 3048 | 2013-08-15 | 605,530,680 | 0 | 58.3644 | 1,037,500,000 | 2013-07-31 |
| 3049 | 2013-08-14 | 605,530,680 | 0 | 58.3644 | 1,037,500,000 | 2013-07-31 |
| 3050 | 2013-08-13 | 605,530,680 | 600,000 | 58.3644 | 1,037,500,000 | 2013-07-31 |
| 3051 | 2013-08-12 | 604,930,680 | 0 | 58.3066 | 1,037,500,000 | 2013-07-31 |
| 3052 | 2013-08-09 | 604,930,680 | 0 | 58.3066 | 1,037,500,000 | 2013-07-31 |
| 3053 | 2013-08-08 | 604,930,680 | 0 | 58.3066 | 1,037,500,000 | 2013-07-31 |
| 3054 | 2013-08-07 | 604,930,680 | 0 | 58.3066 | 1,037,500,000 | 2013-07-31 |
| 3055 | 2013-08-06 | 604,930,680 | 0 | 58.3066 | 1,037,500,000 | 2013-07-31 |
| 3056 | 2013-08-05 | 604,930,680 | 376,000 | 58.3066 | 1,037,500,000 | 2013-07-31 |
| 3057 | 2013-08-02 | 604,554,680 | 0 | 58.2703 | 1,037,500,000 | 2013-07-31 |
| 3058 | 2013-08-01 | 604,554,680 | 0 | 58.2703 | 1,037,500,000 | 2013-07-31 |
| 3059 | 2013-07-31 | 604,554,680 | 0 | 58.2703 | 1,037,500,000 | 2013-07-31 |
| 3060 | 2013-07-30 | 604,554,680 | 0 | 58.2703 | 1,037,500,000 | 2013-06-30 |
| 3061 | 2013-07-29 | 604,554,680 | 0 | 58.2703 | 1,037,500,000 | 2013-06-30 |
| 3062 | 2013-07-26 | 604,554,680 | 0 | 58.2703 | 1,037,500,000 | 2013-06-30 |
| 3063 | 2013-07-25 | 604,554,680 | -9,000 | 58.2703 | 1,037,500,000 | 2013-06-30 |
| 3064 | 2013-07-24 | 604,563,680 | 0 | 58.2712 | 1,037,500,000 | 2013-06-30 |
| 3065 | 2013-07-23 | 604,563,680 | 0 | 58.2712 | 1,037,500,000 | 2013-06-30 |
| 3066 | 2013-07-22 | 604,563,680 | 0 | 58.2712 | 1,037,500,000 | 2013-06-30 |
| 3067 | 2013-07-19 | 604,563,680 | 0 | 58.2712 | 1,037,500,000 | 2013-06-30 |
| 3068 | 2013-07-18 | 604,563,680 | 0 | 58.2712 | 1,037,500,000 | 2013-06-30 |
| 3069 | 2013-07-17 | 604,563,680 | 0 | 58.2712 | 1,037,500,000 | 2013-06-30 |
| 3070 | 2013-07-16 | 604,563,680 | -4,000 | 58.2712 | 1,037,500,000 | 2013-06-30 |
| 3071 | 2013-07-15 | 604,567,680 | -10,000 | 58.2716 | 1,037,500,000 | 2013-06-30 |
| 3072 | 2013-07-12 | 604,577,680 | 0 | 58.2725 | 1,037,500,000 | 2013-06-30 |
| 3073 | 2013-07-11 | 604,577,680 | 0 | 58.2725 | 1,037,500,000 | 2013-06-30 |
| 3074 | 2013-07-10 | 604,577,680 | 0 | 58.2725 | 1,037,500,000 | 2013-06-30 |
| 3075 | 2013-07-09 | 604,577,680 | 0 | 58.2725 | 1,037,500,000 | 2013-06-30 |
| 3076 | 2013-07-08 | 604,577,680 | 0 | 58.2725 | 1,037,500,000 | 2013-06-30 |
| 3077 | 2013-07-05 | 604,577,680 | 0 | 58.2725 | 1,037,500,000 | 2013-06-30 |
| 3078 | 2013-07-04 | 604,577,680 | 0 | 58.2725 | 1,037,500,000 | 2013-06-30 |
| 3079 | 2013-07-03 | 604,577,680 | 0 | 58.2725 | 1,037,500,000 | 2013-06-30 |
| 3080 | 2013-07-02 | 604,577,680 | 0 | 58.2725 | 1,037,500,000 | 2013-06-30 |
| 3081 | 2013-06-28 | 604,577,680 | 0 | 58.2725 | 1,037,500,000 | 2013-05-31 |
| 3082 | 2013-06-27 | 604,577,680 | 0 | 58.2725 | 1,037,500,000 | 2013-05-31 |
| 3083 | 2013-06-26 | 604,577,680 | -30,000 | 58.2725 | 1,037,500,000 | 2013-05-31 |
| 3084 | 2013-06-25 | 604,607,680 | 0 | 58.2754 | 1,037,500,000 | 2013-05-31 |
| 3085 | 2013-06-24 | 604,607,680 | 0 | 58.2754 | 1,037,500,000 | 2013-05-31 |
| 3086 | 2013-06-21 | 604,607,680 | 0 | 58.2754 | 1,037,500,000 | 2013-05-31 |
| 3087 | 2013-06-20 | 604,607,680 | 0 | 58.2754 | 1,037,500,000 | 2013-05-31 |
| 3088 | 2013-06-19 | 604,607,680 | 0 | 58.2754 | 1,037,500,000 | 2013-05-31 |
| 3089 | 2013-06-18 | 604,607,680 | 0 | 58.2754 | 1,037,500,000 | 2013-05-31 |
| 3090 | 2013-06-17 | 604,607,680 | 0 | 58.2754 | 1,037,500,000 | 2013-05-31 |
| 3091 | 2013-06-14 | 604,607,680 | 0 | 58.2754 | 1,037,500,000 | 2013-05-31 |
| 3092 | 2013-06-13 | 604,607,680 | 0 | 58.2754 | 1,037,500,000 | 2013-05-31 |
| 3093 | 2013-06-11 | 604,607,680 | 0 | 58.2754 | 1,037,500,000 | 2013-05-31 |
| 3094 | 2013-06-10 | 604,607,680 | 4,806 | 58.2754 | 1,037,500,000 | 2013-05-31 |
| 3095 | 2013-06-07 | 604,602,874 | 0 | 58.2750 | 1,037,500,000 | 2013-05-31 |
| 3096 | 2013-06-06 | 604,602,874 | 0 | 58.2750 | 1,037,500,000 | 2013-05-31 |
| 3097 | 2013-06-05 | 604,602,874 | -10,000 | 58.2750 | 1,037,500,000 | 2013-05-31 |
| 3098 | 2013-06-04 | 604,612,874 | 2,000,000 | 58.2759 | 1,037,500,000 | 2013-05-31 |
| 3099 | 2013-06-03 | 602,612,874 | 0 | 58.0832 | 1,037,500,000 | 2013-05-31 |
| 3100 | 2013-05-31 | 602,612,874 | 0 | 58.0832 | 1,037,500,000 | 2013-05-31 |
| 3101 | 2013-05-30 | 602,612,874 | 0 | 58.0832 | 1,037,500,000 | 2013-04-30 |
| 3102 | 2013-05-29 | 602,612,874 | 0 | 58.0832 | 1,037,500,000 | 2013-04-30 |
| 3103 | 2013-05-28 | 602,612,874 | 0 | 58.0832 | 1,037,500,000 | 2013-04-30 |
| 3104 | 2013-05-27 | 602,612,874 | -30,000 | 58.0832 | 1,037,500,000 | 2013-04-30 |
| 3105 | 2013-05-24 | 602,642,874 | 0 | 58.0861 | 1,037,500,000 | 2013-04-30 |
| 3106 | 2013-05-23 | 602,642,874 | 0 | 58.0861 | 1,037,500,000 | 2013-04-30 |
| 3107 | 2013-05-22 | 602,642,874 | 0 | 58.0861 | 1,037,500,000 | 2013-04-30 |
| 3108 | 2013-05-21 | 602,642,874 | 0 | 58.0861 | 1,037,500,000 | 2013-04-30 |
| 3109 | 2013-05-20 | 602,642,874 | 0 | 58.0861 | 1,037,500,000 | 2013-04-30 |
| 3110 | 2013-05-16 | 602,642,874 | -3,760,000 | 58.0861 | 1,037,500,000 | 2013-04-30 |
| 3111 | 2013-05-15 | 606,402,874 | 0 | 58.4485 | 1,037,500,000 | 2013-04-30 |
| 3112 | 2013-05-14 | 606,402,874 | 0 | 58.4485 | 1,037,500,000 | 2013-04-30 |
| 3113 | 2013-05-13 | 606,402,874 | 0 | 58.4485 | 1,037,500,000 | 2013-04-30 |
| 3114 | 2013-05-10 | 606,402,874 | 0 | 58.4485 | 1,037,500,000 | 2013-04-30 |
| 3115 | 2013-05-09 | 606,402,874 | 15,000 | 58.4485 | 1,037,500,000 | 2013-04-30 |
| 3116 | 2013-05-08 | 606,387,874 | 0 | 58.4470 | 1,037,500,000 | 2013-04-30 |
| 3117 | 2013-05-07 | 606,387,874 | 0 | 58.4470 | 1,037,500,000 | 2013-04-30 |
| 3118 | 2013-05-06 | 606,387,874 | 0 | 58.4470 | 1,037,500,000 | 2013-04-30 |
| 3119 | 2013-05-03 | 606,387,874 | 0 | 58.4470 | 1,037,500,000 | 2013-04-30 |
| 3120 | 2013-05-02 | 606,387,874 | 0 | 58.4470 | 1,037,500,000 | 2013-04-30 |
| 3121 | 2013-04-30 | 606,387,874 | 0 | 58.4470 | 1,037,500,000 | 2013-04-30 |
| 3122 | 2013-04-29 | 606,387,874 | 0 | 58.4470 | 1,037,500,000 | 2013-03-31 |
| 3123 | 2013-04-26 | 606,387,874 | 0 | 58.4470 | 1,037,500,000 | 2013-03-31 |
| 3124 | 2013-04-25 | 606,387,874 | 1,000 | 58.4470 | 1,037,500,000 | 2013-03-31 |
| 3125 | 2013-04-24 | 606,386,874 | 0 | 58.4469 | 1,037,500,000 | 2013-03-31 |
| 3126 | 2013-04-23 | 606,386,874 | 0 | 58.4469 | 1,037,500,000 | 2013-03-31 |
| 3127 | 2013-04-22 | 606,386,874 | 0 | 58.4469 | 1,037,500,000 | 2013-03-31 |
| 3128 | 2013-04-19 | 606,386,874 | 0 | 58.4469 | 1,037,500,000 | 2013-03-31 |
| 3129 | 2013-04-18 | 606,386,874 | 0 | 58.4469 | 1,037,500,000 | 2013-03-31 |
| 3130 | 2013-04-17 | 606,386,874 | -1,000 | 58.4469 | 1,037,500,000 | 2013-03-31 |
| 3131 | 2013-04-16 | 606,387,874 | 0 | 58.4470 | 1,037,500,000 | 2013-03-31 |
| 3132 | 2013-04-15 | 606,387,874 | 0 | 58.4470 | 1,037,500,000 | 2013-03-31 |
| 3133 | 2013-04-12 | 606,387,874 | -25,000 | 58.4470 | 1,037,500,000 | 2013-03-31 |
| 3134 | 2013-04-11 | 606,412,874 | 0 | 58.4494 | 1,037,500,000 | 2013-03-31 |
| 3135 | 2013-04-10 | 606,412,874 | -62,000 | 58.4494 | 1,037,500,000 | 2013-03-31 |
| 3136 | 2013-04-09 | 606,474,874 | 0 | 58.4554 | 1,037,500,000 | 2013-03-31 |
| 3137 | 2013-04-08 | 606,474,874 | 0 | 58.4554 | 1,037,500,000 | 2013-03-31 |
| 3138 | 2013-04-05 | 606,474,874 | 5,000 | 58.4554 | 1,037,500,000 | 2013-03-31 |
| 3139 | 2013-04-03 | 606,469,874 | 0 | 58.4549 | 1,037,500,000 | 2013-03-31 |
| 3140 | 2013-04-02 | 606,469,874 | 0 | 58.4549 | 1,037,500,000 | 2013-03-31 |
| 3141 | 2013-03-28 | 606,469,874 | -10,000 | 58.4549 | 1,037,500,000 | 2013-02-28 |
| 3142 | 2013-03-27 | 606,479,874 | 0 | 58.4559 | 1,037,500,000 | 2013-02-28 |
| 3143 | 2013-03-26 | 606,479,874 | 0 | 58.4559 | 1,037,500,000 | 2013-02-28 |
| 3144 | 2013-03-25 | 606,479,874 | 0 | 58.4559 | 1,037,500,000 | 2013-02-28 |
| 3145 | 2013-03-22 | 606,479,874 | 0 | 58.4559 | 1,037,500,000 | 2013-02-28 |
| 3146 | 2013-03-21 | 606,479,874 | 0 | 58.4559 | 1,037,500,000 | 2013-02-28 |
| 3147 | 2013-03-20 | 606,479,874 | -10,000 | 58.4559 | 1,037,500,000 | 2013-02-28 |
| 3148 | 2013-03-19 | 606,489,874 | 0 | 58.4569 | 1,037,500,000 | 2013-02-28 |
| 3149 | 2013-03-18 | 606,489,874 | 0 | 58.4569 | 1,037,500,000 | 2013-02-28 |
| 3150 | 2013-03-15 | 606,489,874 | 10,000 | 58.4569 | 1,037,500,000 | 2013-02-28 |
| 3151 | 2013-03-14 | 606,479,874 | 0 | 58.4559 | 1,037,500,000 | 2013-02-28 |
| 3152 | 2013-03-13 | 606,479,874 | 0 | 58.4559 | 1,037,500,000 | 2013-02-28 |
| 3153 | 2013-03-12 | 606,479,874 | 0 | 58.4559 | 1,037,500,000 | 2013-02-28 |
| 3154 | 2013-03-11 | 606,479,874 | 0 | 58.4559 | 1,037,500,000 | 2013-02-28 |
| 3155 | 2013-03-08 | 606,479,874 | 0 | 58.4559 | 1,037,500,000 | 2013-02-28 |
| 3156 | 2013-03-07 | 606,479,874 | 0 | 58.4559 | 1,037,500,000 | 2013-02-28 |
| 3157 | 2013-03-06 | 606,479,874 | 0 | 58.4559 | 1,037,500,000 | 2013-02-28 |
| 3158 | 2013-03-05 | 606,479,874 | 0 | 58.4559 | 1,037,500,000 | 2013-02-28 |
| 3159 | 2013-03-04 | 606,479,874 | 0 | 58.4559 | 1,037,500,000 | 2013-02-28 |
| 3160 | 2013-03-01 | 606,479,874 | 1,161,000 | 58.4559 | 1,037,500,000 | 2013-02-28 |
| 3161 | 2013-02-28 | 605,318,874 | 0 | 58.3440 | 1,037,500,000 | 2013-02-28 |
| 3162 | 2013-02-27 | 605,318,874 | 0 | 58.3440 | 1,037,500,000 | 2013-01-31 |
| 3163 | 2013-02-26 | 605,318,874 | 0 | 58.3440 | 1,037,500,000 | 2013-01-31 |
| 3164 | 2013-02-25 | 605,318,874 | 0 | 58.3440 | 1,037,500,000 | 2013-01-31 |
| 3165 | 2013-02-22 | 605,318,874 | -54,806 | 58.3440 | 1,037,500,000 | 2013-01-31 |
| 3166 | 2013-02-21 | 605,373,680 | 0 | 58.3493 | 1,037,500,000 | 2013-01-31 |
| 3167 | 2013-02-20 | 605,373,680 | 0 | 58.3493 | 1,037,500,000 | 2013-01-31 |
| 3168 | 2013-02-19 | 605,373,680 | 107,000 | 58.3493 | 1,037,500,000 | 2013-01-31 |
| 3169 | 2013-02-18 | 605,266,680 | 0 | 58.3390 | 1,037,500,000 | 2013-01-31 |
| 3170 | 2013-02-15 | 605,266,680 | -100,000 | 58.3390 | 1,037,500,000 | 2013-01-31 |
| 3171 | 2013-02-14 | 605,366,680 | 0 | 58.3486 | 1,037,500,000 | 2013-01-31 |
| 3172 | 2013-02-08 | 605,366,680 | 200,000 | 58.3486 | 1,037,500,000 | 2013-01-31 |
| 3173 | 2013-02-07 | 605,166,680 | 0 | 58.3293 | 1,037,500,000 | 2013-01-31 |
| 3174 | 2013-02-06 | 605,166,680 | 0 | 58.3293 | 1,037,500,000 | 2013-01-31 |
| 3175 | 2013-02-05 | 605,166,680 | 0 | 58.3293 | 1,037,500,000 | 2013-01-31 |
| 3176 | 2013-02-04 | 605,166,680 | -1,300,000 | 58.3293 | 1,037,500,000 | 2013-01-31 |
| 3177 | 2013-02-01 | 606,466,680 | 0 | 58.4546 | 1,037,500,000 | 2013-01-31 |
| 3178 | 2013-01-31 | 606,466,680 | 0 | 58.4546 | 1,037,500,000 | 2013-01-31 |
| 3179 | 2013-01-30 | 606,466,680 | 0 | 58.4546 | 1,037,500,000 | 2012-12-31 |
| 3180 | 2013-01-29 | 606,466,680 | -308,000 | 58.4546 | 1,037,500,000 | 2012-12-31 |
| 3181 | 2013-01-28 | 606,774,680 | 0 | 58.4843 | 1,037,500,000 | 2012-12-31 |
| 3182 | 2013-01-25 | 606,774,680 | 0 | 58.4843 | 1,037,500,000 | 2012-12-31 |
| 3183 | 2013-01-24 | 606,774,680 | -200,000 | 58.4843 | 1,037,500,000 | 2012-12-31 |
| 3184 | 2013-01-23 | 606,974,680 | 0 | 58.5036 | 1,037,500,000 | 2012-12-31 |
| 3185 | 2013-01-22 | 606,974,680 | 5,000 | 58.5036 | 1,037,500,000 | 2012-12-31 |
| 3186 | 2013-01-21 | 606,969,680 | 0 | 58.5031 | 1,037,500,000 | 2012-12-31 |
| 3187 | 2013-01-18 | 606,969,680 | -497,250 | 58.5031 | 1,037,500,000 | 2012-12-31 |
| 3188 | 2013-01-17 | 607,466,930 | 0 | 58.5510 | 1,037,500,000 | 2012-12-31 |
| 3189 | 2013-01-16 | 607,466,930 | -300,000 | 58.5510 | 1,037,500,000 | 2012-12-31 |
| 3190 | 2013-01-15 | 607,766,930 | 286,153 | 58.5799 | 1,037,500,000 | 2012-12-31 |
| 3191 | 2013-01-14 | 607,480,777 | -496,789 | 58.5524 | 1,037,500,000 | 2012-12-31 |
| 3192 | 2013-01-11 | 607,977,566 | -315,400 | 58.6002 | 1,037,500,000 | 2012-12-31 |
| 3193 | 2013-01-10 | 608,292,966 | 499,441 | 58.6306 | 1,037,500,000 | 2012-12-31 |
| 3194 | 2013-01-09 | 607,793,525 | 0 | 58.5825 | 1,037,500,000 | 2012-12-31 |
| 3195 | 2013-01-08 | 607,793,525 | 0 | 58.5825 | 1,037,500,000 | 2012-12-31 |
| 3196 | 2013-01-07 | 607,793,525 | -1,000 | 58.5825 | 1,037,500,000 | 2012-12-31 |
| 3197 | 2013-01-04 | 607,794,525 | 0 | 58.5826 | 1,037,500,000 | 2012-12-31 |
| 3198 | 2013-01-03 | 607,794,525 | 0 | 58.5826 | 1,037,500,000 | 2012-12-31 |
| 3199 | 2013-01-02 | 607,794,525 | 0 | 58.5826 | 1,037,500,000 | 2012-12-31 |
| 3200 | 2012-12-31 | 607,794,525 | 0 | 58.5826 | 1,037,500,000 | 2012-12-31 |
| 3201 | 2012-12-28 | 607,794,525 | 413,000 | 58.5826 | 1,037,500,000 | 2012-11-30 |
| 3202 | 2012-12-27 | 607,381,525 | 0 | 58.5428 | 1,037,500,000 | 2012-11-30 |
| 3203 | 2012-12-24 | 607,381,525 | 0 | 58.5428 | 1,037,500,000 | 2012-11-30 |
| 3204 | 2012-12-21 | 607,381,525 | 0 | 58.5428 | 1,037,500,000 | 2012-11-30 |
| 3205 | 2012-12-20 | 607,381,525 | 9,561,000 | 58.5428 | 1,037,500,000 | 2012-11-30 |
| 3206 | 2012-12-19 | 597,820,525 | 419,036 | 57.6213 | 1,037,500,000 | 2012-11-30 |
| 3207 | 2012-12-18 | 597,401,489 | -50,000 | 57.5809 | 1,037,500,000 | 2012-11-30 |
| 3208 | 2012-12-17 | 597,451,489 | 0 | 57.5857 | 1,037,500,000 | 2012-11-30 |
| 3209 | 2012-12-14 | 597,451,489 | 0 | 57.5857 | 1,037,500,000 | 2012-11-30 |
| 3210 | 2012-12-13 | 597,451,489 | 0 | 57.5857 | 1,037,500,000 | 2012-11-30 |
| 3211 | 2012-12-12 | 597,451,489 | -20,000 | 57.5857 | 1,037,500,000 | 2012-11-30 |
| 3212 | 2012-12-11 | 597,471,489 | -150,000 | 57.5876 | 1,037,500,000 | 2012-11-30 |
| 3213 | 2012-12-10 | 597,621,489 | 0 | 57.6021 | 1,037,500,000 | 2012-11-30 |
| 3214 | 2012-12-07 | 597,621,489 | 0 | 57.6021 | 1,037,500,000 | 2012-11-30 |
| 3215 | 2012-12-06 | 597,621,489 | 0 | 57.6021 | 1,037,500,000 | 2012-11-30 |
| 3216 | 2012-12-05 | 597,621,489 | 0 | 57.6021 | 1,037,500,000 | 2012-11-30 |
| 3217 | 2012-12-04 | 597,621,489 | 0 | 57.6021 | 1,037,500,000 | 2012-11-30 |
| 3218 | 2012-12-03 | 597,621,489 | 0 | 57.6021 | 1,037,500,000 | 2012-11-30 |
| 3219 | 2012-11-30 | 597,621,489 | 0 | 57.6021 | 1,037,500,000 | 2012-11-30 |
| 3220 | 2012-11-29 | 597,621,489 | 0 | 57.6021 | 1,037,500,000 | 2012-10-31 |
| 3221 | 2012-11-28 | 597,621,489 | 0 | 57.6021 | 1,037,500,000 | 2012-10-31 |
| 3222 | 2012-11-27 | 597,621,489 | -7,204 | 57.6021 | 1,037,500,000 | 2012-10-31 |
| 3223 | 2012-11-26 | 597,628,693 | 0 | 57.6028 | 1,037,500,000 | 2012-10-31 |
| 3224 | 2012-11-23 | 597,628,693 | -1,511,000 | 57.6028 | 1,037,500,000 | 2012-10-31 |
| 3225 | 2012-11-22 | 599,139,693 | 0 | 57.7484 | 1,037,500,000 | 2012-10-31 |
| 3226 | 2012-11-21 | 599,139,693 | 0 | 57.7484 | 1,037,500,000 | 2012-10-31 |
| 3227 | 2012-11-20 | 599,139,693 | 0 | 57.7484 | 1,037,500,000 | 2012-10-31 |
| 3228 | 2012-11-19 | 599,139,693 | 0 | 57.7484 | 1,037,500,000 | 2012-10-31 |
| 3229 | 2012-11-16 | 599,139,693 | 0 | 57.7484 | 1,037,500,000 | 2012-10-31 |
| 3230 | 2012-11-15 | 599,139,693 | 0 | 57.7484 | 1,037,500,000 | 2012-10-31 |
| 3231 | 2012-11-14 | 599,139,693 | 0 | 57.7484 | 1,037,500,000 | 2012-10-31 |
| 3232 | 2012-11-13 | 599,139,693 | 0 | 57.7484 | 1,037,500,000 | 2012-10-31 |
| 3233 | 2012-11-12 | 599,139,693 | 0 | 57.7484 | 1,037,500,000 | 2012-10-31 |
| 3234 | 2012-11-09 | 599,139,693 | 0 | 57.7484 | 1,037,500,000 | 2012-10-31 |
| 3235 | 2012-11-08 | 599,139,693 | 0 | 57.7484 | 1,037,500,000 | 2012-10-31 |
| 3236 | 2012-11-07 | 599,139,693 | 0 | 57.7484 | 1,037,500,000 | 2012-10-31 |
| 3237 | 2012-11-06 | 599,139,693 | 0 | 57.7484 | 1,037,500,000 | 2012-10-31 |
| 3238 | 2012-11-05 | 599,139,693 | -35,000 | 57.7484 | 1,037,500,000 | 2012-10-31 |
| 3239 | 2012-11-02 | 599,174,693 | 0 | 57.7518 | 1,037,500,000 | 2012-10-31 |
| 3240 | 2012-11-01 | 599,174,693 | -2,000 | 57.7518 | 1,037,500,000 | 2012-10-31 |
| 3241 | 2012-10-31 | 599,176,693 | -1,000,000 | 57.7520 | 1,037,500,000 | 2012-10-31 |
| 3242 | 2012-10-30 | 600,176,693 | 0 | 57.8484 | 1,037,500,000 | 2012-09-30 |
| 3243 | 2012-10-29 | 600,176,693 | 0 | 57.8484 | 1,037,500,000 | 2012-09-30 |
| 3244 | 2012-10-26 | 600,176,693 | 0 | 57.8484 | 1,037,500,000 | 2012-09-30 |
| 3245 | 2012-10-25 | 600,176,693 | 0 | 57.8484 | 1,037,500,000 | 2012-09-30 |
| 3246 | 2012-10-24 | 600,176,693 | 0 | 57.8484 | 1,037,500,000 | 2012-09-30 |
| 3247 | 2012-10-22 | 600,176,693 | -40,000 | 57.8484 | 1,037,500,000 | 2012-09-30 |
| 3248 | 2012-10-19 | 600,216,693 | 0 | 57.8522 | 1,037,500,000 | 2012-09-30 |
| 3249 | 2012-10-18 | 600,216,693 | -50,000 | 57.8522 | 1,037,500,000 | 2012-09-30 |
| 3250 | 2012-10-17 | 600,266,693 | -87,730 | 57.8570 | 1,037,500,000 | 2012-09-30 |
| 3251 | 2012-10-16 | 600,354,423 | 0 | 57.8655 | 1,037,500,000 | 2012-09-30 |
| 3252 | 2012-10-15 | 600,354,423 | -1,100,000 | 57.8655 | 1,037,500,000 | 2012-09-30 |
| 3253 | 2012-10-12 | 601,454,423 | 0 | 57.9715 | 1,037,500,000 | 2012-09-30 |
| 3254 | 2012-10-11 | 601,454,423 | 0 | 57.9715 | 1,037,500,000 | 2012-09-30 |
| 3255 | 2012-10-10 | 601,454,423 | 0 | 57.9715 | 1,037,500,000 | 2012-09-30 |
| 3256 | 2012-10-09 | 601,454,423 | 0 | 57.9715 | 1,037,500,000 | 2012-09-30 |
| 3257 | 2012-10-08 | 601,454,423 | 0 | 57.9715 | 1,037,500,000 | 2012-09-30 |
| 3258 | 2012-10-05 | 601,454,423 | 116,402 | 57.9715 | 1,037,500,000 | 2012-09-30 |
| 3259 | 2012-10-04 | 601,338,021 | 0 | 57.9603 | 1,037,500,000 | 2012-09-30 |
| 3260 | 2012-10-03 | 601,338,021 | 0 | 57.9603 | 1,037,500,000 | 2012-09-30 |
| 3261 | 2012-09-28 | 601,338,021 | 0 | 57.9603 | 1,037,500,000 | 2012-08-31 |
| 3262 | 2012-09-27 | 601,338,021 | 0 | 57.9603 | 1,037,500,000 | 2012-08-31 |
| 3263 | 2012-09-26 | 601,338,021 | -50,000 | 57.9603 | 1,037,500,000 | 2012-08-31 |
| 3264 | 2012-09-25 | 601,388,021 | 0 | 57.9651 | 1,037,500,000 | 2012-08-31 |
| 3265 | 2012-09-24 | 601,388,021 | -225,000 | 57.9651 | 1,037,500,000 | 2012-08-31 |
| 3266 | 2012-09-21 | 601,613,021 | -105,000 | 57.9868 | 1,037,500,000 | 2012-08-31 |
| 3267 | 2012-09-20 | 601,718,021 | 47,187 | 57.9969 | 1,037,500,000 | 2012-08-31 |
| 3268 | 2012-09-19 | 601,670,834 | 0 | 57.9924 | 1,037,500,000 | 2012-08-31 |
| 3269 | 2012-09-18 | 601,670,834 | 0 | 57.9924 | 1,037,500,000 | 2012-08-31 |
| 3270 | 2012-09-17 | 601,670,834 | 0 | 57.9924 | 1,037,500,000 | 2012-08-31 |
| 3271 | 2012-09-14 | 601,670,834 | -5,000 | 57.9924 | 1,037,500,000 | 2012-08-31 |
| 3272 | 2012-09-13 | 601,675,834 | 0 | 57.9929 | 1,037,500,000 | 2012-08-31 |
| 3273 | 2012-09-12 | 601,675,834 | 0 | 57.9929 | 1,037,500,000 | 2012-08-31 |
| 3274 | 2012-09-11 | 601,675,834 | 0 | 57.9929 | 1,037,500,000 | 2012-08-31 |
| 3275 | 2012-09-10 | 601,675,834 | 0 | 57.9929 | 1,037,500,000 | 2012-08-31 |
| 3276 | 2012-09-07 | 601,675,834 | 0 | 57.9929 | 1,037,500,000 | 2012-08-31 |
| 3277 | 2012-09-06 | 601,675,834 | 0 | 57.9929 | 1,037,500,000 | 2012-08-31 |
| 3278 | 2012-09-05 | 601,675,834 | 0 | 57.9929 | 1,037,500,000 | 2012-08-31 |
| 3279 | 2012-09-04 | 601,675,834 | -165,000 | 57.9929 | 1,037,500,000 | 2012-08-31 |
| 3280 | 2012-09-03 | 601,840,834 | 0 | 58.0088 | 1,037,500,000 | 2012-08-31 |
| 3281 | 2012-08-31 | 601,840,834 | 0 | 58.0088 | 1,037,500,000 | 2012-08-31 |
| 3282 | 2012-08-30 | 601,840,834 | 0 | 58.0088 | 1,037,500,000 | 2012-07-31 |
| 3283 | 2012-08-29 | 601,840,834 | 0 | 58.0088 | 1,037,500,000 | 2012-07-31 |
| 3284 | 2012-08-28 | 601,840,834 | 0 | 58.0088 | 1,037,500,000 | 2012-07-31 |
| 3285 | 2012-08-27 | 601,840,834 | 0 | 58.0088 | 1,037,500,000 | 2012-07-31 |
| 3286 | 2012-08-24 | 601,840,834 | -9,000 | 58.0088 | 1,037,500,000 | 2012-07-31 |
| 3287 | 2012-08-23 | 601,849,834 | 2,532,252 | 58.0096 | 1,037,500,000 | 2012-07-31 |
| 3288 | 2012-08-22 | 599,317,582 | -900,549 | 57.7656 | 1,037,500,000 | 2012-07-31 |
| 3289 | 2012-08-21 | 600,218,131 | -2,541,214 | 57.8523 | 1,037,500,000 | 2012-07-31 |
| 3290 | 2012-08-20 | 602,759,345 | 603,297 | 58.0973 | 1,037,500,000 | 2012-07-31 |
| 3291 | 2012-08-17 | 602,156,048 | 3,882,759 | 58.0391 | 1,037,500,000 | 2012-07-31 |
| 3292 | 2012-08-16 | 598,273,289 | -4,000,060 | 57.6649 | 1,037,500,000 | 2012-07-31 |
| 3293 | 2012-08-15 | 602,273,349 | 2,067,401 | 58.0504 | 1,037,500,000 | 2012-07-31 |
| 3294 | 2012-08-14 | 600,205,948 | -1,451,943 | 57.8512 | 1,037,500,000 | 2012-07-31 |
| 3295 | 2012-08-13 | 601,657,891 | -2,832,358 | 57.9911 | 1,037,500,000 | 2012-07-31 |
| 3296 | 2012-08-10 | 604,490,249 | 9,607,149 | 58.2641 | 1,037,500,000 | 2012-07-31 |
| 3297 | 2012-08-09 | 594,883,100 | -9,834,153 | 57.3381 | 1,037,500,000 | 2012-07-31 |
| 3298 | 2012-08-08 | 604,717,253 | 28,477,802 | 58.2860 | 1,037,500,000 | 2012-07-31 |
| 3299 | 2012-08-07 | 576,239,451 | 44,922,603 | 55.5412 | 1,037,500,000 | 2012-07-31 |
| 3300 | 2012-08-06 | 531,316,848 | 143,100 | 51.2113 | 1,037,500,000 | 2012-07-31 |
| 3301 | 2012-08-03 | 531,173,748 | 0 | 51.1975 | 1,037,500,000 | 2012-07-31 |
| 3302 | 2012-08-02 | 531,173,748 | -562,900 | 51.1975 | 1,037,500,000 | 2012-07-31 |
| 3303 | 2012-08-01 | 531,736,648 | -141,100 | 51.2517 | 1,037,500,000 | 2012-07-31 |
| 3304 | 2012-07-31 | 531,877,748 | 0 | 51.2653 | 1,037,500,000 | 2012-07-31 |
| 3305 | 2012-07-30 | 531,877,748 | 0 | 51.2653 | 1,037,500,000 | 2012-06-30 |
| 3306 | 2012-07-27 | 531,877,748 | 0 | 51.2653 | 1,037,500,000 | 2012-06-30 |
| 3307 | 2012-07-26 | 531,877,748 | 0 | 51.2653 | 1,037,500,000 | 2012-06-30 |
| 3308 | 2012-07-25 | 531,877,748 | 0 | 51.2653 | 1,037,500,000 | 2012-06-30 |
| 3309 | 2012-07-24 | 531,877,748 | 0 | 51.2653 | 1,037,500,000 | 2012-06-30 |
| 3310 | 2012-07-23 | 531,877,748 | 253,114 | 51.2653 | 1,037,500,000 | 2012-06-30 |
| 3311 | 2012-07-20 | 531,624,634 | 245,171 | 51.2409 | 1,037,500,000 | 2012-06-30 |
| 3312 | 2012-07-19 | 531,379,463 | -500,000 | 51.2173 | 1,037,500,000 | 2012-06-30 |
| 3313 | 2012-07-18 | 531,879,463 | 0 | 51.2655 | 1,037,500,000 | 2012-06-30 |
| 3314 | 2012-07-17 | 531,879,463 | 500,000 | 51.2655 | 1,037,500,000 | 2012-06-30 |
| 3315 | 2012-07-16 | 531,379,463 | -500,000 | 51.2173 | 1,037,500,000 | 2012-06-30 |
| 3316 | 2012-07-13 | 531,879,463 | 0 | 51.2655 | 1,037,500,000 | 2012-06-30 |
| 3317 | 2012-07-12 | 531,879,463 | 500,000 | 51.2655 | 1,037,500,000 | 2012-06-30 |
| 3318 | 2012-07-11 | 531,379,463 | 0 | 51.2173 | 1,037,500,000 | 2012-06-30 |
| 3319 | 2012-07-10 | 531,379,463 | -500,000 | 51.2173 | 1,037,500,000 | 2012-06-30 |
| 3320 | 2012-07-09 | 531,879,463 | 0 | 51.2655 | 1,037,500,000 | 2012-06-30 |
| 3321 | 2012-07-06 | 531,879,463 | 436,920 | 51.2655 | 1,037,500,000 | 2012-06-30 |
| 3322 | 2012-07-05 | 531,442,543 | -1,761,600 | 51.2234 | 1,037,500,000 | 2012-06-30 |
| 3323 | 2012-07-04 | 533,204,143 | 1,310,379 | 51.3932 | 1,037,500,000 | 2012-06-30 |
| 3324 | 2012-07-03 | 531,893,764 | 224,300 | 51.2669 | 1,037,500,000 | 2012-06-30 |
| 3325 | 2012-06-29 | 531,669,464 | 0 | 51.2452 | 1,037,500,000 | 2012-05-31 |
| 3326 | 2012-06-28 | 531,669,464 | 0 | 51.2452 | 1,037,500,000 | 2012-05-31 |
| 3327 | 2012-06-27 | 531,669,464 | 0 | 51.2452 | 1,037,500,000 | 2012-05-31 |
| 3328 | 2012-06-26 | 531,669,464 | -3,267,000 | 51.2452 | 1,037,500,000 | 2012-05-31 |
| 3329 | 2012-06-25 | 534,936,464 | 0 | 51.5601 | 1,037,500,000 | 2012-05-31 |
| 3330 | 2012-06-22 | 534,936,464 | 0 | 51.5601 | 1,037,500,000 | 2012-05-31 |
| 3331 | 2012-06-21 | 534,936,464 | 0 | 51.5601 | 1,037,500,000 | 2012-05-31 |
| 3332 | 2012-06-20 | 534,936,464 | 0 | 51.5601 | 1,037,500,000 | 2012-05-31 |
| 3333 | 2012-06-19 | 534,936,464 | 0 | 51.5601 | 1,037,500,000 | 2012-05-31 |
| 3334 | 2012-06-18 | 534,936,464 | 0 | 51.5601 | 1,037,500,000 | 2012-05-31 |
| 3335 | 2012-06-15 | 534,936,464 | 0 | 51.5601 | 1,037,500,000 | 2012-05-31 |
| 3336 | 2012-06-14 | 534,936,464 | 0 | 51.5601 | 1,037,500,000 | 2012-05-31 |
| 3337 | 2012-06-13 | 534,936,464 | 0 | 51.5601 | 1,037,500,000 | 2012-05-31 |
| 3338 | 2012-06-12 | 534,936,464 | -497,800 | 51.5601 | 1,037,500,000 | 2012-05-31 |
| 3339 | 2012-06-11 | 535,434,264 | 0 | 51.6081 | 1,037,500,000 | 2012-05-31 |
| 3340 | 2012-06-08 | 535,434,264 | 0 | 51.6081 | 1,037,500,000 | 2012-05-31 |
| 3341 | 2012-06-07 | 535,434,264 | -1,360,200 | 51.6081 | 1,037,500,000 | 2012-05-31 |
| 3342 | 2012-06-06 | 536,794,464 | -23,000 | 51.7392 | 1,037,500,000 | 2012-05-31 |
| 3343 | 2012-06-05 | 536,817,464 | 0 | 51.7414 | 1,037,500,000 | 2012-05-31 |
| 3344 | 2012-06-04 | 536,817,464 | 883,000 | 51.7414 | 1,037,500,000 | 2012-05-31 |
| 3345 | 2012-06-01 | 535,934,464 | 0 | 51.6563 | 1,037,500,000 | 2012-05-31 |
| 3346 | 2012-05-31 | 535,934,464 | 0 | 51.6563 | 1,037,500,000 | 2012-05-31 |
| 3347 | 2012-05-30 | 535,934,464 | 1,500,000 | 51.6563 | 1,037,500,000 | 2012-04-30 |
| 3348 | 2012-05-29 | 534,434,464 | 45,000 | 51.5118 | 1,037,500,000 | 2012-04-30 |
| 3349 | 2012-05-28 | 534,389,464 | 22,000 | 51.5074 | 1,037,500,000 | 2012-04-30 |
| 3350 | 2012-05-25 | 534,367,464 | 0 | 51.5053 | 1,037,500,000 | 2012-04-30 |
| 3351 | 2012-05-24 | 534,367,464 | 0 | 51.5053 | 1,037,500,000 | 2012-04-30 |
| 3352 | 2012-05-23 | 534,367,464 | 0 | 51.5053 | 1,037,500,000 | 2012-04-30 |
| 3353 | 2012-05-22 | 534,367,464 | 0 | 51.5053 | 1,037,500,000 | 2012-04-30 |
| 3354 | 2012-05-21 | 534,367,464 | -500,000 | 51.5053 | 1,037,500,000 | 2012-04-30 |
| 3355 | 2012-05-18 | 534,867,464 | 0 | 51.5535 | 1,037,500,000 | 2012-04-30 |
| 3356 | 2012-05-17 | 534,867,464 | 1,000,000 | 51.5535 | 1,037,500,000 | 2012-04-30 |
| 3357 | 2012-05-16 | 533,867,464 | 333,700 | 51.4571 | 1,037,500,000 | 2012-04-30 |
| 3358 | 2012-05-15 | 533,533,764 | -500,000 | 51.4249 | 1,037,500,000 | 2012-04-30 |
| 3359 | 2012-05-14 | 534,033,764 | -25,762,121 | 51.4731 | 1,037,500,000 | 2012-04-30 |
| 3360 | 2012-05-11 | 559,795,885 | 0 | 53.9562 | 1,037,500,000 | 2012-04-30 |
| 3361 | 2012-05-10 | 559,795,885 | 313,700 | 53.9562 | 1,037,500,000 | 2012-04-30 |
| 3362 | 2012-05-09 | 559,482,185 | 166,300 | 53.9260 | 1,037,500,000 | 2012-04-30 |
| 3363 | 2012-05-08 | 559,315,885 | -500,000 | 53.9100 | 1,037,500,000 | 2012-04-30 |
| 3364 | 2012-05-07 | 559,815,885 | 0 | 53.9582 | 1,037,500,000 | 2012-04-30 |
| 3365 | 2012-05-04 | 559,815,885 | -304,000 | 53.9582 | 1,037,500,000 | 2012-04-30 |
| 3366 | 2012-05-03 | 560,119,885 | -834,789 | 53.9875 | 1,037,500,000 | 2012-04-30 |
| 3367 | 2012-05-02 | 560,954,674 | 0 | 54.0679 | 1,037,500,000 | 2012-04-30 |
| 3368 | 2012-04-30 | 560,954,674 | 741,000 | 54.0679 | 1,037,500,000 | 2012-04-30 |
| 3369 | 2012-04-27 | 560,213,674 | 63,000 | 53.9965 | 1,037,500,000 | 2012-03-31 |
| 3370 | 2012-04-26 | 560,150,674 | 0 | 53.9904 | 1,037,500,000 | 2012-03-31 |
| 3371 | 2012-04-25 | 560,150,674 | 0 | 53.9904 | 1,037,500,000 | 2012-03-31 |
| 3372 | 2012-04-24 | 560,150,674 | 0 | 53.9904 | 1,037,500,000 | 2012-03-31 |
| 3373 | 2012-04-23 | 560,150,674 | 0 | 53.9904 | 1,037,500,000 | 2012-03-31 |
| 3374 | 2012-04-20 | 560,150,674 | 0 | 53.9904 | 1,037,500,000 | 2012-03-31 |
| 3375 | 2012-04-19 | 560,150,674 | -1,756,000 | 53.9904 | 1,037,500,000 | 2012-03-31 |
| 3376 | 2012-04-18 | 561,906,674 | 0 | 54.1597 | 1,037,500,000 | 2012-03-31 |
| 3377 | 2012-04-17 | 561,906,674 | 396,700 | 54.1597 | 1,037,500,000 | 2012-03-31 |
| 3378 | 2012-04-16 | 561,509,974 | 103,300 | 54.1214 | 1,037,500,000 | 2012-03-31 |
| 3379 | 2012-04-13 | 561,406,674 | -490,000 | 54.1115 | 1,037,500,000 | 2012-03-31 |
| 3380 | 2012-04-12 | 561,896,674 | 248,110 | 54.1587 | 1,037,500,000 | 2012-03-31 |
| 3381 | 2012-04-11 | 561,648,564 | 0 | 54.1348 | 1,037,500,000 | 2012-03-31 |
| 3382 | 2012-04-10 | 561,648,564 | 0 | 54.1348 | 1,037,500,000 | 2012-03-31 |
| 3383 | 2012-04-05 | 561,648,564 | 0 | 54.1348 | 1,037,500,000 | 2012-03-31 |
| 3384 | 2012-04-03 | 561,648,564 | 0 | 54.1348 | 1,037,500,000 | 2012-03-31 |
| 3385 | 2012-04-02 | 561,648,564 | 0 | 54.1348 | 1,037,500,000 | 2012-03-31 |
| 3386 | 2012-03-30 | 561,648,564 | 0 | 54.1348 | 1,037,500,000 | 2012-02-29 |
| 3387 | 2012-03-29 | 561,648,564 | -590,028 | 54.1348 | 1,037,500,000 | 2012-02-29 |
| 3388 | 2012-03-28 | 562,238,592 | 0 | 54.1917 | 1,037,500,000 | 2012-02-29 |
| 3389 | 2012-03-27 | 562,238,592 | 0 | 54.1917 | 1,037,500,000 | 2012-02-29 |
| 3390 | 2012-03-26 | 562,238,592 | 0 | 54.1917 | 1,037,500,000 | 2012-02-29 |
| 3391 | 2012-03-23 | 562,238,592 | -4,951,000 | 54.1917 | 1,037,500,000 | 2012-02-29 |
| 3392 | 2012-03-22 | 567,189,592 | 0 | 54.6689 | 1,037,500,000 | 2012-02-29 |
| 3393 | 2012-03-21 | 567,189,592 | 0 | 54.6689 | 1,037,500,000 | 2012-02-29 |
| 3394 | 2012-03-20 | 567,189,592 | 4,951,000 | 54.6689 | 1,037,500,000 | 2012-02-29 |
| 3395 | 2012-03-19 | 562,238,592 | 0 | 54.1917 | 1,037,500,000 | 2012-02-29 |
| 3396 | 2012-03-16 | 562,238,592 | 0 | 54.1917 | 1,037,500,000 | 2012-02-29 |
| 3397 | 2012-03-15 | 562,238,592 | 0 | 54.1917 | 1,037,500,000 | 2012-02-29 |
| 3398 | 2012-03-14 | 562,238,592 | 0 | 54.1917 | 1,037,500,000 | 2012-02-29 |
| 3399 | 2012-03-13 | 562,238,592 | 0 | 54.1917 | 1,037,500,000 | 2012-02-29 |
| 3400 | 2012-03-12 | 562,238,592 | 0 | 54.1917 | 1,037,500,000 | 2012-02-29 |
| 3401 | 2012-03-09 | 562,238,592 | 396,700 | 54.1917 | 1,037,500,000 | 2012-02-29 |
| 3402 | 2012-03-08 | 561,841,892 | 103,300 | 54.1534 | 1,037,500,000 | 2012-02-29 |
| 3403 | 2012-03-07 | 561,738,592 | 196,000 | 54.1435 | 1,037,500,000 | 2012-02-29 |
| 3404 | 2012-03-06 | 561,542,592 | 0 | 54.1246 | 1,037,500,000 | 2012-02-29 |
| 3405 | 2012-03-05 | 561,542,592 | 200,000 | 54.1246 | 1,037,500,000 | 2012-02-29 |
| 3406 | 2012-03-02 | 561,342,592 | 0 | 54.1053 | 1,037,500,000 | 2012-02-29 |
| 3407 | 2012-03-01 | 561,342,592 | 0 | 54.1053 | 1,037,500,000 | 2012-02-29 |
| 3408 | 2012-02-29 | 561,342,592 | 0 | 54.1053 | 1,037,500,000 | 2012-02-29 |
| 3409 | 2012-02-28 | 561,342,592 | 0 | 54.1053 | 1,037,500,000 | 2012-01-31 |
| 3410 | 2012-02-27 | 561,342,592 | 0 | 54.1053 | 1,037,500,000 | 2012-01-31 |
| 3411 | 2012-02-24 | 561,342,592 | 0 | 54.1053 | 1,037,500,000 | 2012-01-31 |
| 3412 | 2012-02-23 | 561,342,592 | 396,700 | 54.1053 | 1,037,500,000 | 2012-01-31 |
| 3413 | 2012-02-22 | 560,945,892 | -96,700 | 54.0671 | 1,037,500,000 | 2012-01-31 |
| 3414 | 2012-02-21 | 561,042,592 | -500,000 | 54.0764 | 1,037,500,000 | 2012-01-31 |
| 3415 | 2012-02-20 | 561,542,592 | -185,000 | 54.1246 | 1,037,500,000 | 2012-01-31 |
| 3416 | 2012-02-17 | 561,727,592 | 781,700 | 54.1424 | 1,037,500,000 | 2012-01-31 |
| 3417 | 2012-02-16 | 560,945,892 | 103,300 | 54.0671 | 1,037,500,000 | 2012-01-31 |
| 3418 | 2012-02-15 | 560,842,592 | -1,994,000 | 54.0571 | 1,037,500,000 | 2012-01-31 |
| 3419 | 2012-02-14 | 562,836,592 | 23,000 | 54.2493 | 1,037,500,000 | 2012-01-31 |
| 3420 | 2012-02-13 | 562,813,592 | 500,000 | 54.2471 | 1,037,500,000 | 2012-01-31 |
| 3421 | 2012-02-10 | 562,313,592 | -500,000 | 54.1989 | 1,037,500,000 | 2012-01-31 |
| 3422 | 2012-02-09 | 562,813,592 | 0 | 54.2471 | 1,037,500,000 | 2012-01-31 |
| 3423 | 2012-02-08 | 562,813,592 | 0 | 54.2471 | 1,037,500,000 | 2012-01-31 |
| 3424 | 2012-02-07 | 562,813,592 | -4,214,956 | 54.2471 | 1,037,500,000 | 2012-01-31 |
| 3425 | 2012-02-06 | 567,028,548 | 166,956 | 54.6534 | 1,037,500,000 | 2012-01-31 |
| 3426 | 2012-02-03 | 566,861,592 | -436,344 | 54.6373 | 1,037,500,000 | 2012-01-31 |
| 3427 | 2012-02-02 | 567,297,936 | 0 | 54.6793 | 1,037,500,000 | 2012-01-31 |
| 3428 | 2012-02-01 | 567,297,936 | 364,688 | 54.6793 | 1,037,500,000 | 2012-01-31 |
| 3429 | 2012-01-31 | 566,933,248 | 0 | 54.6442 | 1,037,500,000 | 2012-01-31 |
| 3430 | 2012-01-30 | 566,933,248 | -699,595 | 54.6442 | 1,037,500,000 | 2011-12-31 |
| 3431 | 2012-01-27 | 567,632,843 | 0 | 54.7116 | 1,037,500,000 | 2011-12-31 |
| 3432 | 2012-01-26 | 567,632,843 | 0 | 54.7116 | 1,037,500,000 | 2011-12-31 |
| 3433 | 2012-01-20 | 567,632,843 | 0 | 54.7116 | 1,037,500,000 | 2011-12-31 |
| 3434 | 2012-01-19 | 567,632,843 | 0 | 54.7116 | 1,037,500,000 | 2011-12-31 |
| 3435 | 2012-01-18 | 567,632,843 | -51,000 | 54.7116 | 1,037,500,000 | 2011-12-31 |
| 3436 | 2012-01-17 | 567,683,843 | -436,344 | 54.7165 | 1,037,500,000 | 2011-12-31 |
| 3437 | 2012-01-16 | 568,120,187 | 0 | 54.7586 | 1,037,500,000 | 2011-12-31 |
| 3438 | 2012-01-13 | 568,120,187 | 0 | 54.7586 | 1,037,500,000 | 2011-12-31 |
| 3439 | 2012-01-12 | 568,120,187 | -2,083,658 | 54.7586 | 1,037,500,000 | 2011-12-31 |
| 3440 | 2012-01-11 | 570,203,845 | 0 | 54.9594 | 1,037,500,000 | 2011-12-31 |
| 3441 | 2012-01-10 | 570,203,845 | 0 | 54.9594 | 1,037,500,000 | 2011-12-31 |
| 3442 | 2012-01-09 | 570,203,845 | 0 | 54.9594 | 1,037,500,000 | 2011-12-31 |
| 3443 | 2012-01-06 | 570,203,845 | 105,000 | 54.9594 | 1,037,500,000 | 2011-12-31 |
| 3444 | 2012-01-05 | 570,098,845 | 0 | 54.9493 | 1,037,500,000 | 2011-12-31 |
| 3445 | 2012-01-04 | 570,098,845 | 0 | 54.9493 | 1,037,500,000 | 2011-12-31 |
| 3446 | 2012-01-03 | 570,098,845 | 0 | 54.9493 | 1,037,500,000 | 2011-12-31 |
| 3447 | 2011-12-30 | 570,098,845 | 42,058 | 54.9493 | 1,037,500,000 | 2011-11-30 |
| 3448 | 2011-12-29 | 570,056,787 | 0 | 54.9452 | 1,037,500,000 | 2011-11-30 |
| 3449 | 2011-12-28 | 570,056,787 | 176,333 | 54.9452 | 1,037,500,000 | 2011-11-30 |
| 3450 | 2011-12-23 | 569,880,454 | -3,449,040 | 54.9282 | 1,037,500,000 | 2011-11-30 |
| 3451 | 2011-12-22 | 573,329,494 | 0 | 55.2607 | 1,037,500,000 | 2011-11-30 |
| 3452 | 2011-12-21 | 573,329,494 | 185,724 | 55.2607 | 1,037,500,000 | 2011-11-30 |
| 3453 | 2011-12-20 | 573,143,770 | -370,057 | 55.2428 | 1,037,500,000 | 2011-11-30 |
| 3454 | 2011-12-19 | 573,513,827 | 0 | 55.2784 | 1,037,500,000 | 2011-11-30 |
| 3455 | 2011-12-16 | 573,513,827 | 3,743,830 | 55.2784 | 1,037,500,000 | 2011-11-30 |
| 3456 | 2011-12-15 | 569,769,997 | 314,300 | 54.9176 | 1,037,500,000 | 2011-11-30 |
| 3457 | 2011-12-14 | 569,455,697 | 2,303,360 | 54.8873 | 1,037,500,000 | 2011-11-30 |
| 3458 | 2011-12-13 | 567,152,337 | 0 | 54.6653 | 1,037,500,000 | 2011-11-30 |
| 3459 | 2011-12-12 | 567,152,337 | 327,700 | 54.6653 | 1,037,500,000 | 2011-11-30 |
| 3460 | 2011-12-09 | 566,824,637 | 314,300 | 54.6337 | 1,037,500,000 | 2011-11-30 |
| 3461 | 2011-12-08 | 566,510,337 | -1,644,260 | 54.6034 | 1,037,500,000 | 2011-11-30 |
| 3462 | 2011-12-07 | 568,154,597 | -696,000 | 54.7619 | 1,037,500,000 | 2011-11-30 |
| 3463 | 2011-12-06 | 568,850,597 | -3,879,803 | 54.8290 | 1,037,500,000 | 2011-11-30 |
| 3464 | 2011-12-05 | 572,730,400 | 322,300 | 55.2029 | 1,037,500,000 | 2011-11-30 |
| 3465 | 2011-12-02 | 572,408,100 | -25,000 | 55.1719 | 1,037,500,000 | 2011-11-30 |
| 3466 | 2011-12-01 | 572,433,100 | 0 | 55.1743 | 1,037,500,000 | 2011-11-30 |
| 3467 | 2011-11-30 | 572,433,100 | 592,000 | 55.1743 | 1,037,500,000 | 2011-11-30 |
| 3468 | 2011-11-29 | 571,841,100 | 3,187,700 | 55.1172 | 1,037,500,000 | 2011-10-31 |
| 3469 | 2011-11-28 | 568,653,400 | 6,238,230 | 54.8100 | 1,037,500,000 | 2011-10-31 |
| 3470 | 2011-11-25 | 562,415,170 | -474,000 | 54.2087 | 1,037,500,000 | 2011-10-31 |
| 3471 | 2011-11-24 | 562,889,170 | 0 | 54.2544 | 1,037,500,000 | 2011-10-31 |
| 3472 | 2011-11-23 | 562,889,170 | 500,000 | 54.2544 | 1,037,500,000 | 2011-10-31 |
| 3473 | 2011-11-22 | 562,389,170 | 845,484 | 54.2062 | 1,037,500,000 | 2011-10-31 |
| 3474 | 2011-11-21 | 561,543,686 | -177,661 | 54.1247 | 1,037,500,000 | 2011-10-31 |
| 3475 | 2011-11-18 | 561,721,347 | 0 | 54.1418 | 1,037,500,000 | 2011-10-31 |
| 3476 | 2011-11-17 | 561,721,347 | -1,364,123 | 54.1418 | 1,037,500,000 | 2011-10-31 |
| 3477 | 2011-11-16 | 563,085,470 | 0 | 54.2733 | 1,037,500,000 | 2011-10-31 |
| 3478 | 2011-11-15 | 563,085,470 | 198,810 | 54.2733 | 1,037,500,000 | 2011-10-31 |
| 3479 | 2011-11-14 | 562,886,660 | -3,261,830 | 54.2541 | 1,037,500,000 | 2011-10-31 |
| 3480 | 2011-11-11 | 566,148,490 | -602,000 | 54.5685 | 1,037,500,000 | 2011-10-31 |
| 3481 | 2011-11-10 | 566,750,490 | 0 | 54.6266 | 1,037,500,000 | 2011-10-31 |
| 3482 | 2011-11-09 | 566,750,490 | 4,253,130 | 54.6266 | 1,037,500,000 | 2011-10-31 |
| 3483 | 2011-11-08 | 562,497,360 | -492,000 | 54.2166 | 1,037,500,000 | 2011-10-31 |
| 3484 | 2011-11-07 | 562,989,360 | 1,286,433 | 54.2640 | 1,037,500,000 | 2011-10-31 |
| 3485 | 2011-11-04 | 561,702,927 | -2,029,733 | 54.1400 | 1,037,500,000 | 2011-10-31 |
| 3486 | 2011-11-03 | 563,732,660 | 303,300 | 54.3357 | 1,037,500,000 | 2011-10-31 |
| 3487 | 2011-11-02 | 563,429,360 | -519,000 | 54.3064 | 1,037,500,000 | 2011-10-31 |
| 3488 | 2011-11-01 | 563,948,360 | 287,000 | 54.3565 | 1,037,500,000 | 2011-10-31 |
| 3489 | 2011-10-31 | 563,661,360 | 4,749,688 | 54.3288 | 1,037,500,000 | 2011-10-31 |
| 3490 | 2011-10-28 | 558,911,672 | 7,866,240 | 53.8710 | 1,037,500,000 | 2011-09-30 |
| 3491 | 2011-10-27 | 551,045,432 | 1,248,870 | 53.1128 | 1,037,500,000 | 2011-09-30 |
| 3492 | 2011-10-26 | 549,796,562 | 887,848 | 52.9924 | 1,037,500,000 | 2011-09-30 |
| 3493 | 2011-10-25 | 548,908,714 | -1,653,083 | 52.9069 | 1,037,500,000 | 2011-09-30 |
| 3494 | 2011-10-24 | 550,561,797 | -182,550 | 53.0662 | 1,037,500,000 | 2011-09-30 |
| 3495 | 2011-10-21 | 550,744,347 | -245,610 | 53.0838 | 1,037,500,000 | 2011-09-30 |
| 3496 | 2011-10-20 | 550,989,957 | 490,365 | 53.1075 | 1,037,500,000 | 2011-09-30 |
| 3497 | 2011-10-19 | 550,499,592 | 228,823 | 53.0602 | 1,037,500,000 | 2011-09-30 |
| 3498 | 2011-10-18 | 550,270,769 | 468,851 | 53.0381 | 1,037,500,000 | 2011-09-30 |
| 3499 | 2011-10-17 | 549,801,918 | -3,048,988 | 52.9930 | 1,037,500,000 | 2011-09-30 |
| 3500 | 2011-10-14 | 552,850,906 | 1,813,150 | 53.2868 | 1,037,500,000 | 2011-09-30 |
| 3501 | 2011-10-13 | 551,037,756 | 239,000 | 53.1121 | 1,037,500,000 | 2011-09-30 |
| 3502 | 2011-10-12 | 550,798,756 | 665,780 | 53.0890 | 1,037,500,000 | 2011-09-30 |
| 3503 | 2011-10-11 | 550,132,976 | -1,448,361 | 53.0249 | 1,037,500,000 | 2011-09-30 |
| 3504 | 2011-10-10 | 551,581,337 | 170,789 | 53.1645 | 1,037,500,000 | 2011-09-30 |
| 3505 | 2011-10-07 | 551,410,548 | 8,437,529 | 53.1480 | 1,037,500,000 | 2011-09-30 |
| 3506 | 2011-10-06 | 542,973,019 | -3,774,073 | 52.3347 | 1,037,500,000 | 2011-09-30 |
| 3507 | 2011-10-04 | 546,747,092 | -446,110 | 52.6985 | 1,037,500,000 | 2011-09-30 |
| 3508 | 2011-10-03 | 547,193,202 | -9,314,500 | 52.7415 | 1,037,500,000 | 2011-09-30 |
| 3509 | 2011-09-30 | 556,507,702 | 14,181,284 | 53.6393 | 1,037,500,000 | 2011-09-30 |
| 3510 | 2011-09-29 | 542,326,418 | 0 | 52.2724 | 1,037,500,000 | 2011-08-31 |
| 3511 | 2011-09-28 | 542,326,418 | -9,841,605 | 52.2724 | 1,037,500,000 | 2011-08-31 |
| 3512 | 2011-09-27 | 552,168,023 | 349,316 | 53.2210 | 1,037,500,000 | 2011-08-31 |
| 3513 | 2011-09-26 | 551,818,707 | 11,898,668 | 53.1873 | 1,037,500,000 | 2011-08-31 |
| 3514 | 2011-09-23 | 539,920,039 | 253,545 | 52.0405 | 1,037,500,000 | 2011-08-31 |
| 3515 | 2011-09-22 | 539,666,494 | 637,550 | 52.0160 | 1,037,500,000 | 2011-08-31 |
| 3516 | 2011-09-21 | 539,028,944 | -588,725 | 51.9546 | 1,037,500,000 | 2011-08-31 |
| 3517 | 2011-09-20 | 539,617,669 | 267,467 | 52.0113 | 1,037,500,000 | 2011-08-31 |
| 3518 | 2011-09-19 | 539,350,202 | -644,155 | 51.9856 | 1,037,500,000 | 2011-08-31 |
| 3519 | 2011-09-16 | 539,994,357 | 440,655 | 52.0476 | 1,037,500,000 | 2011-08-31 |
| 3520 | 2011-09-15 | 539,553,702 | 68,420 | 52.0052 | 1,037,500,000 | 2011-08-31 |
| 3521 | 2011-09-14 | 539,485,282 | -179,300 | 51.9986 | 1,037,500,000 | 2011-08-31 |
| 3522 | 2011-09-12 | 539,664,582 | -10,037,660 | 52.0159 | 1,037,500,000 | 2011-08-31 |
| 3523 | 2011-09-09 | 549,702,242 | -81,206 | 52.9833 | 1,037,500,000 | 2011-08-31 |
| 3524 | 2011-09-08 | 549,783,448 | -460,203 | 52.9912 | 1,037,500,000 | 2011-08-31 |
| 3525 | 2011-09-07 | 550,243,651 | -1,488,470 | 53.0355 | 1,037,500,000 | 2011-08-31 |
| 3526 | 2011-09-06 | 551,732,121 | 10,090,130 | 53.1790 | 1,037,500,000 | 2011-08-31 |
| 3527 | 2011-09-05 | 541,641,991 | -17,000 | 52.2065 | 1,037,500,000 | 2011-08-31 |
| 3528 | 2011-09-02 | 541,658,991 | -125,370 | 52.2081 | 1,037,500,000 | 2011-08-31 |
| 3529 | 2011-09-01 | 541,784,361 | -2,488,280 | 52.2202 | 1,037,500,000 | 2011-08-31 |
| 3530 | 2011-08-31 | 544,272,641 | -1,111,000 | 52.4600 | 1,037,500,000 | 2011-08-31 |
| 3531 | 2011-08-30 | 545,383,641 | -160,890 | 52.5671 | 1,037,500,000 | 2011-07-31 |
| 3532 | 2011-08-29 | 545,544,531 | 2,483,780 | 52.5826 | 1,037,500,000 | 2011-07-31 |
| 3533 | 2011-08-26 | 543,060,751 | -2,436,808 | 52.3432 | 1,037,500,000 | 2011-07-31 |
| 3534 | 2011-08-25 | 545,497,559 | 34,336 | 52.5781 | 1,037,500,000 | 2011-07-31 |
| 3535 | 2011-08-24 | 545,463,223 | -1,249,580 | 52.5748 | 1,037,500,000 | 2011-07-31 |
| 3536 | 2011-08-23 | 546,712,803 | 1,693,920 | 52.6952 | 1,037,500,000 | 2011-07-31 |
| 3537 | 2011-08-22 | 545,018,883 | 836,850 | 52.5319 | 1,037,500,000 | 2011-07-31 |
| 3538 | 2011-08-19 | 544,182,033 | -13,390 | 52.4513 | 1,037,500,000 | 2011-07-31 |
| 3539 | 2011-08-18 | 544,195,423 | 4,107,699 | 52.4526 | 1,037,500,000 | 2011-07-31 |
| 3540 | 2011-08-17 | 540,087,724 | -2,043,800 | 52.0566 | 1,037,500,000 | 2011-07-31 |
| 3541 | 2011-08-16 | 542,131,524 | 4,311,575 | 52.2536 | 1,037,500,000 | 2011-07-31 |
| 3542 | 2011-08-15 | 537,819,949 | -839,000 | 51.8381 | 1,037,500,000 | 2011-07-31 |
| 3543 | 2011-08-12 | 538,658,949 | -271,190 | 51.9189 | 1,037,500,000 | 2011-07-31 |
| 3544 | 2011-08-11 | 538,930,139 | 150,215 | 51.9451 | 1,037,500,000 | 2011-07-31 |
| 3545 | 2011-08-10 | 538,779,924 | 491,292 | 51.9306 | 1,037,500,000 | 2011-07-31 |
| 3546 | 2011-08-09 | 538,288,632 | 492,715 | 51.8832 | 1,037,500,000 | 2011-07-31 |
| 3547 | 2011-08-08 | 537,795,917 | -351,045 | 51.8358 | 1,037,500,000 | 2011-07-31 |
| 3548 | 2011-08-05 | 538,146,962 | -295,985 | 51.8696 | 1,037,500,000 | 2011-07-31 |
| 3549 | 2011-08-04 | 538,442,947 | -371,190 | 51.8981 | 1,037,500,000 | 2011-07-31 |
| 3550 | 2011-08-03 | 538,814,137 | 569,662 | 51.9339 | 1,037,500,000 | 2011-07-31 |
| 3551 | 2011-08-02 | 538,244,475 | -2,942,014 | 51.8790 | 1,037,500,000 | 2011-07-31 |
| 3552 | 2011-08-01 | 541,186,489 | 2,831,082 | 52.1626 | 1,037,500,000 | 2011-07-31 |
| 3553 | 2011-07-29 | 538,355,407 | -1,892,342 | 51.8897 | 1,037,500,000 | 2011-06-30 |
| 3554 | 2011-07-28 | 540,247,749 | -1,793,467 | 52.0721 | 1,037,500,000 | 2011-06-30 |
| 3555 | 2011-07-27 | 542,041,216 | -1,927,065 | 52.2449 | 1,037,500,000 | 2011-06-30 |
| 3556 | 2011-07-26 | 543,968,281 | 2,479,289 | 52.4307 | 1,037,500,000 | 2011-06-30 |
| 3557 | 2011-07-25 | 541,488,992 | -1,810,941 | 52.1917 | 1,037,500,000 | 2011-06-30 |
| 3558 | 2011-07-22 | 543,299,933 | -885,955 | 52.3663 | 1,037,500,000 | 2011-06-30 |
| 3559 | 2011-07-21 | 544,185,888 | -2,079,274 | 52.4517 | 1,037,500,000 | 2011-06-30 |
| 3560 | 2011-07-20 | 546,265,162 | -5,999,638 | 52.6521 | 1,037,500,000 | 2011-06-30 |
| 3561 | 2011-07-19 | 552,264,800 | 12,639,120 | 53.2303 | 1,037,500,000 | 2011-06-30 |
| 3562 | 2011-07-18 | 539,625,680 | 1,714,190 | 52.0121 | 1,037,500,000 | 2011-06-30 |
| 3563 | 2011-07-15 | 537,911,490 | 1,248,093 | 51.8469 | 1,037,500,000 | 2011-06-30 |
| 3564 | 2011-07-14 | 536,663,397 | -92,700 | 51.7266 | 1,037,500,000 | 2011-06-30 |
| 3565 | 2011-07-13 | 536,756,097 | -351,431 | 51.7355 | 1,037,500,000 | 2011-06-30 |
| 3566 | 2011-07-12 | 537,107,528 | -951,420 | 51.7694 | 1,037,500,000 | 2011-06-30 |
| 3567 | 2011-07-11 | 538,058,948 | -802,595 | 51.8611 | 1,037,500,000 | 2011-06-30 |
| 3568 | 2011-07-08 | 538,861,543 | -744,705 | 51.9385 | 1,037,500,000 | 2011-06-30 |
| 3569 | 2011-07-07 | 539,606,248 | 3,452,000 | 52.0102 | 1,037,500,000 | 2011-06-30 |
| 3570 | 2011-07-06 | 536,154,248 | 224,015 | 51.6775 | 1,037,500,000 | 2011-06-30 |
| 3571 | 2011-07-05 | 535,930,233 | 283,335 | 51.6559 | 1,037,500,000 | 2011-06-30 |
| 3572 | 2011-07-04 | 535,646,898 | -304,300 | 51.6286 | 1,037,500,000 | 2011-06-30 |
| 3573 | 2011-06-30 | 535,951,198 | -259,915 | 51.6579 | 1,037,500,000 | 2011-06-30 |
| 3574 | 2011-06-29 | 536,211,113 | -109,975 | 51.6830 | 1,037,500,000 | 2011-05-31 |
| 3575 | 2011-06-28 | 536,321,088 | 190,235 | 51.6936 | 1,037,500,000 | 2011-05-31 |
| 3576 | 2011-06-27 | 536,130,853 | -8,380 | 51.6753 | 1,037,500,000 | 2011-05-31 |
| 3577 | 2011-06-24 | 536,139,233 | 184,650 | 51.6761 | 1,037,500,000 | 2011-05-31 |
| 3578 | 2011-06-23 | 535,954,583 | 23,805 | 51.6583 | 1,037,500,000 | 2011-05-31 |
| 3579 | 2011-06-22 | 535,930,778 | 62,980 | 51.6560 | 1,037,500,000 | 2011-05-31 |
| 3580 | 2011-06-21 | 535,867,798 | 41,655 | 51.6499 | 1,037,500,000 | 2011-05-31 |
| 3581 | 2011-06-20 | 535,826,143 | -188,000 | 51.6459 | 1,037,500,000 | 2011-05-31 |
| 3582 | 2011-06-17 | 536,014,143 | -144,445 | 51.6640 | 1,037,500,000 | 2011-05-31 |
| 3583 | 2011-06-16 | 536,158,588 | -114,465 | 51.6779 | 1,037,500,000 | 2011-05-31 |
| 3584 | 2011-06-15 | 536,273,053 | -5,356,875 | 51.6890 | 1,037,500,000 | 2011-05-31 |
| 3585 | 2011-06-14 | 541,629,928 | -31,169 | 52.2053 | 1,037,500,000 | 2011-05-31 |
| 3586 | 2011-06-13 | 541,661,097 | -1,785,614 | 52.2083 | 1,037,500,000 | 2011-05-31 |
| 3587 | 2011-06-10 | 543,446,711 | -935,995 | 52.3804 | 1,037,500,000 | 2011-05-31 |
| 3588 | 2011-06-09 | 544,382,706 | -2,263,587 | 52.4706 | 1,037,500,000 | 2011-05-31 |
| 3589 | 2011-06-08 | 546,646,293 | -671,213 | 52.6888 | 1,037,500,000 | 2011-05-31 |
| 3590 | 2011-06-07 | 547,317,506 | 2,999,314 | 52.7535 | 1,037,500,000 | 2011-05-31 |
| 3591 | 2011-06-03 | 544,318,192 | 1,755,022 | 52.4644 | 1,037,500,000 | 2011-05-31 |
| 3592 | 2011-06-02 | 542,563,170 | 127,000 | 52.2952 | 1,037,500,000 | 2011-05-31 |
| 3593 | 2011-06-01 | 542,436,170 | -763,173 | 52.2830 | 1,037,500,000 | 2011-05-31 |
| 3594 | 2011-05-31 | 543,199,343 | 24,507 | 52.3566 | 1,037,500,000 | 2011-05-31 |
| 3595 | 2011-05-30 | 543,174,836 | 850,723 | 52.3542 | 1,037,500,000 | 2011-04-30 |
| 3596 | 2011-05-27 | 542,324,113 | 357,553 | 52.2722 | 1,037,500,000 | 2011-04-30 |
| 3597 | 2011-05-26 | 541,966,560 | -1,979,480 | 52.2377 | 1,037,500,000 | 2011-04-30 |
| 3598 | 2011-05-25 | 543,946,040 | 180,396 | 52.4285 | 1,037,500,000 | 2011-04-30 |
| 3599 | 2011-05-24 | 543,765,644 | 537,215 | 52.4111 | 1,037,500,000 | 2011-04-30 |
| 3600 | 2011-05-23 | 543,228,429 | -118,830 | 52.3594 | 1,037,500,000 | 2011-04-30 |
| 3601 | 2011-05-20 | 543,347,259 | -317,873 | 52.3708 | 1,037,500,000 | 2011-04-30 |
| 3602 | 2011-05-19 | 543,665,132 | 171,530 | 52.4015 | 1,037,500,000 | 2011-04-30 |
| 3603 | 2011-05-18 | 543,493,602 | -247,443 | 52.3849 | 1,037,500,000 | 2011-04-30 |
| 3604 | 2011-05-17 | 543,741,045 | -398,000 | 52.4088 | 1,037,500,000 | 2011-04-30 |
| 3605 | 2011-05-16 | 544,139,045 | -780,654 | 52.4471 | 1,037,500,000 | 2011-04-30 |
| 3606 | 2011-05-13 | 544,919,699 | -380,817 | 52.5224 | 1,037,500,000 | 2011-04-30 |
| 3607 | 2011-05-12 | 545,300,516 | 787,065 | 52.5591 | 1,037,500,000 | 2011-04-30 |
| 3608 | 2011-05-11 | 544,513,451 | 343,307 | 52.4832 | 1,037,500,000 | 2011-04-30 |
| 3609 | 2011-05-09 | 544,170,144 | 2,607,144 | 52.4501 | 1,037,500,000 | 2011-04-30 |
| 3610 | 2011-05-06 | 541,563,000 | 261,178 | 52.1988 | 1,037,500,000 | 2011-04-30 |
| 3611 | 2011-05-05 | 541,301,822 | -2,500,909 | 52.1737 | 1,037,500,000 | 2011-04-30 |
| 3612 | 2011-05-04 | 543,802,731 | -240,015 | 52.4147 | 1,037,500,000 | 2011-04-30 |
| 3613 | 2011-05-03 | 544,042,746 | -574,115 | 52.4379 | 1,037,500,000 | 2011-04-30 |
| 3614 | 2011-04-29 | 544,616,861 | 2,321,875 | 52.4932 | 1,037,500,000 | 2011-03-31 |
| 3615 | 2011-04-28 | 542,294,986 | 238,820 | 52.2694 | 1,037,500,000 | 2011-03-31 |
| 3616 | 2011-04-27 | 542,056,166 | -232,785 | 52.2464 | 1,037,500,000 | 2011-03-31 |
| 3617 | 2011-04-26 | 542,288,951 | -157,601 | 52.2688 | 1,037,500,000 | 2011-03-31 |
| 3618 | 2011-04-21 | 542,446,552 | -274,934 | 52.2840 | 1,037,500,000 | 2011-03-31 |
| 3619 | 2011-04-20 | 542,721,486 | -12,575 | 52.3105 | 1,037,500,000 | 2011-03-31 |
| 3620 | 2011-04-19 | 542,734,061 | -89,000 | 52.3117 | 1,037,500,000 | 2011-03-31 |
| 3621 | 2011-04-18 | 542,823,061 | -214,505 | 52.3203 | 1,037,500,000 | 2011-03-31 |
| 3622 | 2011-04-15 | 543,037,566 | 20,120 | 52.3410 | 1,037,500,000 | 2011-03-31 |
| 3623 | 2011-04-14 | 543,017,446 | -682,400 | 52.3390 | 1,037,500,000 | 2011-03-31 |
| 3624 | 2011-04-13 | 543,699,846 | -325,445 | 52.4048 | 1,037,500,000 | 2011-03-31 |
| 3625 | 2011-04-12 | 544,025,291 | -355,795 | 52.4362 | 1,037,500,000 | 2011-03-31 |
| 3626 | 2011-04-11 | 544,381,086 | -788,905 | 52.4705 | 1,037,500,000 | 2011-03-31 |
| 3627 | 2011-04-08 | 545,169,991 | -1,495,920 | 52.5465 | 1,037,500,000 | 2011-03-31 |
| 3628 | 2011-04-07 | 546,665,911 | -982,419 | 52.6907 | 1,037,500,000 | 2011-03-31 |
| 3629 | 2011-04-06 | 547,648,330 | -343,494 | 52.7854 | 1,037,500,000 | 2011-03-31 |
| 3630 | 2011-04-04 | 547,991,824 | -1,961,430 | 52.8185 | 1,037,500,000 | 2011-03-31 |
| 3631 | 2011-04-01 | 549,953,254 | -299,140 | 53.0075 | 1,037,500,000 | 2011-03-31 |
| 3632 | 2011-03-31 | 550,252,394 | -565,715 | 53.0364 | 1,037,500,000 | 2011-03-31 |
| 3633 | 2011-03-30 | 550,818,109 | -1,997,885 | 53.0909 | 1,037,500,000 | 2011-02-28 |
| 3634 | 2011-03-29 | 552,815,994 | 930,310 | 53.2835 | 1,037,500,000 | 2011-02-28 |
| 3635 | 2011-03-28 | 551,885,684 | 1,063,320 | 53.1938 | 1,037,500,000 | 2011-02-28 |
| 3636 | 2011-03-25 | 550,822,364 | -461,565 | 53.0913 | 1,037,500,000 | 2011-02-28 |
| 3637 | 2011-03-24 | 551,283,929 | -210,330 | 53.1358 | 1,037,500,000 | 2011-02-28 |
| 3638 | 2011-03-23 | 551,494,259 | -2,584,325 | 53.1561 | 1,037,500,000 | 2011-02-28 |
| 3639 | 2011-03-22 | 554,078,584 | 1,544,105 | 53.4052 | 1,037,500,000 | 2011-02-28 |
| 3640 | 2011-03-21 | 552,534,479 | 551,570 | 53.2563 | 1,037,500,000 | 2011-02-28 |
| 3641 | 2011-03-18 | 551,982,909 | 56,040 | 53.2032 | 1,037,500,000 | 2011-02-28 |
| 3642 | 2011-03-17 | 551,926,869 | -440,675 | 53.1978 | 1,037,500,000 | 2011-02-28 |
| 3643 | 2011-03-16 | 552,367,544 | 279,915 | 53.2402 | 1,037,500,000 | 2011-02-28 |
| 3644 | 2011-03-15 | 552,087,629 | -163,315 | 53.2133 | 1,037,500,000 | 2011-02-28 |
| 3645 | 2011-03-14 | 552,250,944 | -3,424,325 | 53.2290 | 1,037,500,000 | 2011-02-28 |
| 3646 | 2011-03-11 | 555,675,269 | -1,185,485 | 53.5591 | 1,037,500,000 | 2011-02-28 |
| 3647 | 2011-03-10 | 556,860,754 | -113,280 | 53.6733 | 1,037,500,000 | 2011-02-28 |
| 3648 | 2011-03-09 | 556,974,034 | -1,165,211 | 53.6842 | 1,037,500,000 | 2011-02-28 |
| 3649 | 2011-03-08 | 558,139,245 | 1,351,050 | 53.7966 | 1,037,500,000 | 2011-02-28 |
| 3650 | 2011-03-07 | 556,788,195 | 2,553,489 | 53.6663 | 1,037,500,000 | 2011-02-28 |
| 3651 | 2011-03-04 | 554,234,706 | 5,660,865 | 53.4202 | 1,037,500,000 | 2011-02-28 |
| 3652 | 2011-03-03 | 548,573,841 | 559,515 | 52.8746 | 1,037,500,000 | 2011-02-28 |
| 3653 | 2011-03-02 | 548,014,326 | 752,300 | 52.8207 | 1,037,500,000 | 2011-02-28 |
| 3654 | 2011-03-01 | 547,262,026 | 879,750 | 52.7481 | 1,037,500,000 | 2011-02-28 |
| 3655 | 2011-02-28 | 546,382,276 | 789,345 | 52.6634 | 1,037,500,000 | 2011-02-28 |
| 3656 | 2011-02-25 | 545,592,931 | -33,760 | 52.5873 | 1,037,500,000 | 2011-01-31 |
| 3657 | 2011-02-24 | 545,626,691 | -284,000 | 52.5905 | 1,037,500,000 | 2011-01-31 |
| 3658 | 2011-02-23 | 545,910,691 | -311,870 | 52.6179 | 1,037,500,000 | 2011-01-31 |
| 3659 | 2011-02-22 | 546,222,561 | -720,552 | 52.6480 | 1,037,500,000 | 2011-01-31 |
| 3660 | 2011-02-21 | 546,943,113 | 835,340 | 52.7174 | 1,037,500,000 | 2011-01-31 |
| 3661 | 2011-02-18 | 546,107,773 | 266,030 | 52.6369 | 1,037,500,000 | 2011-01-31 |
| 3662 | 2011-02-17 | 545,841,743 | -1,098,375 | 52.6113 | 1,037,500,000 | 2011-01-31 |
| 3663 | 2011-02-16 | 546,940,118 | 89,320 | 52.7171 | 1,037,500,000 | 2011-01-31 |
| 3664 | 2011-02-15 | 546,850,798 | -1,422,934 | 52.7085 | 1,037,500,000 | 2011-01-31 |
| 3665 | 2011-02-14 | 548,273,732 | -620,091 | 52.8457 | 1,037,500,000 | 2011-01-31 |
| 3666 | 2011-02-11 | 548,893,823 | -275,771 | 52.9054 | 1,037,500,000 | 2011-01-31 |
| 3667 | 2011-02-10 | 549,169,594 | -41,625 | 52.9320 | 1,037,500,000 | 2011-01-31 |
| 3668 | 2011-02-09 | 549,211,219 | 28,869 | 52.9360 | 1,037,500,000 | 2011-01-31 |
| 3669 | 2011-02-08 | 549,182,350 | -640,260 | 52.9332 | 1,037,500,000 | 2011-01-31 |
| 3670 | 2011-02-07 | 549,822,610 | 898,607 | 52.9950 | 1,037,500,000 | 2011-01-31 |
| 3671 | 2011-02-02 | 548,924,003 | 0 | 52.9083 | 1,037,500,000 | 2011-01-31 |
| 3672 | 2011-02-01 | 548,924,003 | 209,003 | 52.9083 | 1,037,500,000 | 2011-01-31 |
| 3673 | 2011-01-31 | 548,715,000 | -258,775 | 52.8882 | 1,037,500,000 | 2011-01-31 |
| 3674 | 2011-01-28 | 548,973,775 | -424,314 | 52.9131 | 1,037,500,000 | 2010-12-31 |
| 3675 | 2011-01-27 | 549,398,089 | 505,167 | 52.9540 | 1,037,500,000 | 2010-12-31 |
| 3676 | 2011-01-26 | 548,892,922 | -74,935 | 52.9053 | 1,037,500,000 | 2010-12-31 |
| 3677 | 2011-01-25 | 548,967,857 | -1,234,534 | 52.9126 | 1,037,500,000 | 2010-12-31 |
| 3678 | 2011-01-24 | 550,202,391 | -886,000 | 53.0316 | 1,037,500,000 | 2010-12-31 |
| 3679 | 2011-01-21 | 551,088,391 | -15,234,684 | 53.1170 | 1,037,500,000 | 2010-12-31 |
| 3680 | 2011-01-20 | 566,323,075 | -10,010,000 | 54.5854 | 1,037,500,000 | 2010-12-31 |
| 3681 | 2011-01-19 | 576,333,075 | -626,118 | 55.5502 | 1,037,500,000 | 2010-12-31 |
| 3682 | 2011-01-18 | 576,959,193 | -5,809,016 | 55.6105 | 1,037,500,000 | 2010-12-31 |
| 3683 | 2011-01-17 | 582,768,209 | -2,204,997 | 56.1704 | 1,037,500,000 | 2010-12-31 |
| 3684 | 2011-01-14 | 584,973,206 | 747,193 | 56.3830 | 1,037,500,000 | 2010-12-31 |
| 3685 | 2011-01-13 | 584,226,013 | -3,412,406 | 56.3109 | 1,037,500,000 | 2010-12-31 |
| 3686 | 2011-01-12 | 587,638,419 | -1,169,934 | 56.6398 | 1,037,500,000 | 2010-12-31 |
| 3687 | 2011-01-11 | 588,808,353 | -2,261,336 | 56.7526 | 1,037,500,000 | 2010-12-31 |
| 3688 | 2011-01-10 | 591,069,689 | 1,421,976 | 56.9706 | 1,037,500,000 | 2010-12-31 |
| 3689 | 2011-01-07 | 589,647,713 | -7,376,500 | 56.8335 | 1,037,500,000 | 2010-12-31 |
| 3690 | 2011-01-06 | 597,024,213 | -122,000 | 57.5445 | 1,037,500,000 | 2010-12-31 |
| 3691 | 2011-01-05 | 597,146,213 | -191,000 | 57.5563 | 1,037,500,000 | 2010-12-31 |
| 3692 | 2011-01-04 | 597,337,213 | -254,400 | 57.5747 | 1,037,500,000 | 2010-12-31 |
| 3693 | 2011-01-03 | 597,591,613 | -346,000 | 57.5992 | 1,037,500,000 | 2010-12-31 |
| 3694 | 2010-12-31 | 597,937,613 | 0 | 57.6325 | 1,037,500,000 | 2010-12-31 |
| 3695 | 2010-12-30 | 597,937,613 | -539,000 | 57.6325 | 1,037,500,000 | 2010-11-30 |
| 3696 | 2010-12-29 | 598,476,613 | -1,658,000 | 57.6845 | 1,037,500,000 | 2010-11-30 |
| 3697 | 2010-12-28 | 600,134,613 | -23,000 | 57.8443 | 1,037,500,000 | 2010-11-30 |
| 3698 | 2010-12-24 | 600,157,613 | 0 | 57.8465 | 1,037,500,000 | 2010-11-30 |
| 3699 | 2010-12-23 | 600,157,613 | 48,000 | 57.8465 | 1,037,500,000 | 2010-11-30 |
| 3700 | 2010-12-22 | 600,109,613 | 730,000 | 57.8419 | 1,037,500,000 | 2010-11-30 |
| 3701 | 2010-12-21 | 599,379,613 | 396,000 | 57.7715 | 1,037,500,000 | 2010-11-30 |
| 3702 | 2010-12-20 | 598,983,613 | -347,000 | 57.7334 | 1,037,500,000 | 2010-11-30 |
| 3703 | 2010-12-17 | 599,330,613 | -208,000 | 57.7668 | 1,037,500,000 | 2010-11-30 |
| 3704 | 2010-12-16 | 599,538,613 | -1,985,000 | 57.7869 | 1,037,500,000 | 2010-11-30 |
| 3705 | 2010-12-15 | 601,523,613 | -471,000 | 57.9782 | 1,037,500,000 | 2010-11-30 |
| 3706 | 2010-12-14 | 601,994,613 | -1,989,111 | 58.0236 | 1,037,500,000 | 2010-11-30 |
| 3707 | 2010-12-13 | 603,983,724 | -770,000 | 58.2153 | 1,037,500,000 | 2010-11-30 |
| 3708 | 2010-12-10 | 604,753,724 | -732,000 | 58.2895 | 1,037,500,000 | 2010-11-30 |
| 3709 | 2010-12-09 | 605,485,724 | -785,000 | 58.3601 | 1,037,500,000 | 2010-11-30 |
| 3710 | 2010-12-08 | 606,270,724 | -1,471,000 | 58.4357 | 1,037,500,000 | 2010-11-30 |
| 3711 | 2010-12-07 | 607,741,724 | -907,000 | 58.5775 | 1,037,500,000 | 2010-11-30 |
| 3712 | 2010-12-06 | 608,648,724 | -1,566,000 | 58.6649 | 1,037,500,000 | 2010-11-30 |
| 3713 | 2010-12-03 | 610,214,724 | -2,604,180 | 58.8159 | 1,037,500,000 | 2010-11-30 |
| 3714 | 2010-12-02 | 612,818,904 | -15,098,000 | 59.0669 | 1,037,500,000 | 2010-11-30 |
| 3715 | 2010-12-01 | 627,916,904 | -1,635,000 | 60.5221 | 1,037,500,000 | 2010-11-30 |
| 3716 | 2010-11-30 | 629,551,904 | 437,381,966 | 60.6797 | 1,037,500,000 | 2010-11-30 |
| 3717 | 2010-11-29 | 192,169,938 | -214,000 | 18.5224 | 1,037,500,000 | 2010-10-31 |
| 3718 | 2010-11-26 | 192,383,938 | 92,000 | 18.5430 | 1,037,500,000 | 2010-10-31 |
| 3719 | 2010-11-25 | 192,291,938 | -147,000 | 18.5342 | 1,037,500,000 | 2010-10-31 |
| 3720 | 2010-11-24 | 192,438,938 | 51,000 | 18.5483 | 1,037,500,000 | 2010-10-31 |
| 3721 | 2010-11-23 | 192,387,938 | 141,000 | 18.5434 | 1,037,500,000 | 2010-10-31 |
| 3722 | 2010-11-22 | 192,246,938 | 211,300 | 18.5298 | 1,037,500,000 | 2010-10-31 |
| 3723 | 2010-11-19 | 192,035,638 | 11,000 | 18.5095 | 1,037,500,000 | 2010-10-31 |
| 3724 | 2010-11-18 | 192,024,638 | 19,000 | 18.5084 | 1,037,500,000 | 2010-10-31 |
| 3725 | 2010-11-17 | 192,005,638 | -343,024,982 | 18.5066 | 1,037,500,000 | 2010-10-31 |
| 3726 | 2010-11-16 | 535,030,620 | -864,000 | 51.5692 | 1,037,500,000 | 2010-10-31 |
| 3727 | 2010-11-15 | 535,894,620 | 942,105 | 51.6525 | 1,037,500,000 | 2010-10-31 |
| 3728 | 2010-11-12 | 534,952,515 | -17,191,000 | 51.5617 | 1,037,500,000 | 2010-10-31 |
| 3729 | 2010-11-11 | 552,143,515 | -2,971,470 | 53.2187 | 1,037,500,000 | 2010-10-31 |
| 3730 | 2010-11-10 | 555,114,985 | 337,956,082 | 53.5051 | 1,037,500,000 | 2010-10-31 |
| 3731 | 2010-11-09 | 217,158,903 | -33,552,000 | 20.9310 | 1,037,500,000 | 2010-10-31 |
| 3732 | 2010-11-08 | 250,710,903 | -6,539,000 | 24.1649 | 1,037,500,000 | 2010-10-31 |
| 3733 | 2010-11-05 | 257,249,903 | -2,049,000 | 24.7952 | 1,037,500,000 | 2010-10-31 |
| 3734 | 2010-11-04 | 259,298,903 | -5,488,000 | 24.9927 | 1,037,500,000 | 2010-10-31 |
| 3735 | 2010-11-03 | 264,786,903 | -748,600 | 25.5216 | 1,037,500,000 | 2010-10-31 |
| 3736 | 2010-11-02 | 265,535,503 | 666,000 | 25.5938 | 1,037,500,000 | 2010-10-31 |
| 3737 | 2010-11-01 | 264,869,503 | -1,808,001 | 25.5296 | 1,037,500,000 | 2010-10-31 |
| 3738 | 2010-10-29 | 266,677,504 | -1,258,000 | 25.7039 | 1,037,500,000 | 2010-09-30 |
| 3739 | 2010-10-28 | 267,935,504 | 56,000 | 25.8251 | 1,037,500,000 | 2010-09-30 |
| 3740 | 2010-10-27 | 267,879,504 | -339,000 | 25.8197 | 1,037,500,000 | 2010-09-30 |
| 3741 | 2010-10-26 | 268,218,504 | -1,515,700 | 25.8524 | 1,037,500,000 | 2010-09-30 |
| 3742 | 2010-10-25 | 269,734,204 | -289,000 | 25.9985 | 1,037,500,000 | 2010-09-30 |
| 3743 | 2010-10-22 | 270,023,204 | -554,131 | 26.0263 | 1,037,500,000 | 2010-09-30 |
| 3744 | 2010-10-21 | 270,577,335 | 418,000 | 26.0797 | 1,037,500,000 | 2010-09-30 |
| 3745 | 2010-10-20 | 270,159,335 | 24,790 | 26.0395 | 1,037,500,000 | 2010-09-30 |
| 3746 | 2010-10-19 | 270,134,545 | -813,000 | 26.0371 | 1,037,500,000 | 2010-09-30 |
| 3747 | 2010-10-18 | 270,947,545 | 7,936 | 26.1154 | 1,037,500,000 | 2010-09-30 |
| 3748 | 2010-10-15 | 270,939,609 | -508,430 | 26.1147 | 1,037,500,000 | 2010-09-30 |
| 3749 | 2010-10-14 | 271,448,039 | -1,703,200 | 26.1637 | 1,037,500,000 | 2010-09-30 |
| 3750 | 2010-10-13 | 273,151,239 | -765,000 | 26.3278 | 1,037,500,000 | 2010-09-30 |
| 3751 | 2010-10-12 | 273,916,239 | -252,000 | 26.4016 | 1,037,500,000 | 2010-09-30 |
| 3752 | 2010-10-11 | 274,168,239 | -660,000 | 26.4259 | 1,037,500,000 | 2010-09-30 |
| 3753 | 2010-10-08 | 274,828,239 | -1,585,000 | 26.4895 | 1,037,500,000 | 2010-09-30 |
| 3754 | 2010-10-07 | 276,413,239 | -991,500 | 26.6422 | 1,037,500,000 | 2010-09-30 |
| 3755 | 2010-10-06 | 277,404,739 | -1,105,999 | 26.7378 | 1,037,500,000 | 2010-09-30 |
| 3756 | 2010-10-05 | 278,510,738 | -163,000 | 26.8444 | 1,037,500,000 | 2010-09-30 |
| 3757 | 2010-10-04 | 278,673,738 | -5,441,000 | 26.8601 | 1,037,500,000 | 2010-09-30 |
| 3758 | 2010-09-30 | 284,114,738 | -9,090,000 | 27.3846 | 1,037,500,000 | 2010-09-30 |
| 3759 | 2010-09-29 | 293,204,738 | -4,283,000 | 28.2607 | 1,037,500,000 | 2010-08-31 |
| 3760 | 2010-09-28 | 297,487,738 | -2,027,000 | 28.6735 | 1,037,500,000 | 2010-08-31 |
| 3761 | 2010-09-27 | 299,514,738 | -2,126,000 | 28.8689 | 1,037,500,000 | 2010-08-31 |
| 3762 | 2010-09-24 | 301,640,738 | -6,510,000 | 29.0738 | 1,037,500,000 | 2010-08-31 |
| 3763 | 2010-09-22 | 308,150,738 | -15,179,000 | 29.7013 | 1,037,500,000 | 2010-08-31 |
| 3764 | 2010-09-21 | 323,329,738 | -7,255,000 | 31.1643 | 1,037,500,000 | 2010-08-31 |
| 3765 | 2010-09-20 | 330,584,738 | 33,000 | 31.8636 | 1,037,500,000 | 2010-08-31 |
| 3766 | 2010-09-17 | 330,551,738 | 315,000 | 31.8604 | 1,037,500,000 | 2010-08-31 |
| 3767 | 2010-09-16 | 330,236,738 | 92,000 | 31.8300 | 1,037,500,000 | 2010-08-31 |
| 3768 | 2010-09-15 | 330,144,738 | 282,000 | 31.8212 | 1,037,500,000 | 2010-08-31 |
| 3769 | 2010-09-14 | 329,862,738 | 33,000 | 31.7940 | 1,037,500,000 | 2010-08-31 |
| 3770 | 2010-09-13 | 329,829,738 | 150,000 | 31.7908 | 1,037,500,000 | 2010-08-31 |
| 3771 | 2010-09-10 | 329,679,738 | 294,000 | 31.7764 | 1,037,500,000 | 2010-08-31 |
| 3772 | 2010-09-09 | 329,385,738 | 263,000 | 31.7480 | 1,037,500,000 | 2010-08-31 |
| 3773 | 2010-09-08 | 329,122,738 | 114,000 | 31.7227 | 1,037,500,000 | 2010-08-31 |
| 3774 | 2010-09-07 | 329,008,738 | -37,000 | 31.7117 | 1,037,500,000 | 2010-08-31 |
| 3775 | 2010-09-06 | 329,045,738 | -165,393 | 31.7153 | 1,037,500,000 | 2010-08-31 |
| 3776 | 2010-09-03 | 329,211,131 | 128,000 | 31.7312 | 1,037,500,000 | 2010-08-31 |
| 3777 | 2010-09-02 | 329,083,131 | 88,000 | 31.7189 | 1,037,500,000 | 2010-08-31 |
| 3778 | 2010-09-01 | 328,995,131 | -14,000 | 31.7104 | 1,037,500,000 | 2010-08-31 |
| 3779 | 2010-08-31 | 329,009,131 | 88,000 | 31.7117 | 1,037,500,000 | 2010-08-31 |
| 3780 | 2010-08-30 | 328,921,131 | -12,000 | 31.7032 | 1,037,500,000 | 2010-07-31 |
| 3781 | 2010-08-27 | 328,933,131 | 16,000 | 31.7044 | 1,037,500,000 | 2010-07-31 |
| 3782 | 2010-08-26 | 328,917,131 | 282,000 | 31.7029 | 1,037,500,000 | 2010-07-31 |
| 3783 | 2010-08-25 | 328,635,131 | 431,000 | 31.6757 | 1,037,500,000 | 2010-07-31 |
| 3784 | 2010-08-24 | 328,204,131 | 419,000 | 31.6341 | 1,037,500,000 | 2010-07-31 |
| 3785 | 2010-08-23 | 327,785,131 | -107,000 | 31.5937 | 1,037,500,000 | 2010-07-31 |
| 3786 | 2010-08-20 | 327,892,131 | -598,000 | 31.6041 | 1,037,500,000 | 2010-07-31 |
| 3787 | 2010-08-19 | 328,490,131 | -98,000 | 31.6617 | 1,037,500,000 | 2010-07-31 |
| 3788 | 2010-08-18 | 328,588,131 | 831,000 | 31.6711 | 1,037,500,000 | 2010-07-31 |
| 3789 | 2010-08-17 | 327,757,131 | 178,000 | 31.5910 | 1,037,500,000 | 2010-07-31 |
| 3790 | 2010-08-16 | 327,579,131 | 18,000 | 31.5739 | 1,037,500,000 | 2010-07-31 |
| 3791 | 2010-08-13 | 327,561,131 | -463,000 | 31.5722 | 1,037,500,000 | 2010-07-31 |
| 3792 | 2010-08-12 | 328,024,131 | -2,358,000 | 31.6168 | 1,037,500,000 | 2010-07-31 |
| 3793 | 2010-08-11 | 330,382,131 | -2,291,000 | 31.8441 | 1,037,500,000 | 2010-07-31 |
| 3794 | 2010-08-10 | 332,673,131 | -1,566,000 | 32.0649 | 1,037,500,000 | 2010-07-31 |
| 3795 | 2010-08-09 | 334,239,131 | -1,572,000 | 32.2158 | 1,037,500,000 | 2010-07-31 |
| 3796 | 2010-08-06 | 335,811,131 | 147,000 | 32.3673 | 1,037,500,000 | 2010-07-31 |
| 3797 | 2010-08-05 | 335,664,131 | 620,000 | 32.3532 | 1,037,500,000 | 2010-07-31 |
| 3798 | 2010-08-04 | 335,044,131 | -1,265,000 | 32.2934 | 1,037,500,000 | 2010-07-31 |
| 3799 | 2010-08-03 | 336,309,131 | -1,454,000 | 32.4153 | 1,037,500,000 | 2010-07-31 |
| 3800 | 2010-08-02 | 337,763,131 | -3,530,000 | 32.5555 | 1,037,500,000 | 2010-07-31 |
| 3801 | 2010-07-30 | 341,293,131 | -819,000 | 32.8957 | 1,037,500,000 | 2010-06-30 |
| 3802 | 2010-07-29 | 342,112,131 | -367,000 | 32.9747 | 1,037,500,000 | 2010-06-30 |
| 3803 | 2010-07-28 | 342,479,131 | -8,500 | 33.0100 | 1,037,500,000 | 2010-06-30 |
| 3804 | 2010-07-27 | 342,487,631 | -101,000 | 33.0109 | 1,037,500,000 | 2010-06-30 |
| 3805 | 2010-07-26 | 342,588,631 | -264,000 | 33.0206 | 1,037,500,000 | 2010-06-30 |
| 3806 | 2010-07-23 | 342,852,631 | 12,000 | 33.0460 | 1,037,500,000 | 2010-06-30 |
| 3807 | 2010-07-22 | 342,840,631 | 33,000 | 33.0449 | 1,037,500,000 | 2010-06-30 |
| 3808 | 2010-07-21 | 342,807,631 | -20,000 | 33.0417 | 1,037,500,000 | 2010-06-30 |
| 3809 | 2010-07-20 | 342,827,631 | -10,000 | 33.0436 | 1,037,500,000 | 2010-06-30 |
| 3810 | 2010-07-19 | 342,837,631 | -31,000 | 33.0446 | 1,037,500,000 | 2010-06-30 |
| 3811 | 2010-07-16 | 342,868,631 | 24,000 | 33.0476 | 1,037,500,000 | 2010-06-30 |
| 3812 | 2010-07-15 | 342,844,631 | 8,000 | 33.0453 | 1,037,500,000 | 2010-06-30 |
| 3813 | 2010-07-14 | 342,836,631 | 26,000 | 33.0445 | 1,037,500,000 | 2010-06-30 |
| 3814 | 2010-07-13 | 342,810,631 | 14,500 | 33.0420 | 1,037,500,000 | 2010-06-30 |
| 3815 | 2010-07-12 | 342,796,131 | 5,000 | 33.0406 | 1,037,500,000 | 2010-06-30 |
| 3816 | 2010-07-09 | 342,791,131 | -29,000 | 33.0401 | 1,037,500,000 | 2010-06-30 |
| 3817 | 2010-07-08 | 342,820,131 | 121,000 | 33.0429 | 1,037,500,000 | 2010-06-30 |
| 3818 | 2010-07-07 | 342,699,131 | 0 | 33.0312 | 1,037,500,000 | 2010-06-30 |
| 3819 | 2010-07-06 | 342,699,131 | -229,000 | 33.0312 | 1,037,500,000 | 2010-06-30 |
| 3820 | 2010-07-05 | 342,928,131 | -58,000 | 33.0533 | 1,037,500,000 | 2010-06-30 |
| 3821 | 2010-07-02 | 342,986,131 | -22,000 | 33.0589 | 1,037,500,000 | 2010-06-30 |
| 3822 | 2010-06-30 | 343,008,131 | 101,000 | 33.0610 | 1,037,500,000 | 2010-06-30 |
| 3823 | 2010-06-29 | 342,907,131 | -233,000 | 33.0513 | 1,037,500,000 | 2010-05-31 |
| 3824 | 2010-06-28 | 343,140,131 | 29,000 | 33.0737 | 1,037,500,000 | 2010-05-31 |
| 3825 | 2010-06-25 | 343,111,131 | 8,000 | 33.0710 | 1,037,500,000 | 2010-05-31 |
| 3826 | 2010-06-24 | 343,103,131 | -1,000 | 33.0702 | 1,037,500,000 | 2010-05-31 |
| 3827 | 2010-06-23 | 343,104,131 | 12,000 | 33.0703 | 1,037,500,000 | 2010-05-31 |
| 3828 | 2010-06-22 | 343,092,131 | 68,000 | 33.0691 | 1,037,500,000 | 2010-05-31 |
| 3829 | 2010-06-21 | 343,024,131 | -171,000 | 33.0626 | 1,037,500,000 | 2010-05-31 |
| 3830 | 2010-06-18 | 343,195,131 | -18,000 | 33.0790 | 1,037,500,000 | 2010-05-31 |
| 3831 | 2010-06-17 | 343,213,131 | -235,000 | 33.0808 | 1,037,500,000 | 2010-05-31 |
| 3832 | 2010-06-15 | 343,448,131 | -30,000 | 33.1034 | 1,037,500,000 | 2010-05-31 |
| 3833 | 2010-06-14 | 343,478,131 | 1,000 | 33.1063 | 1,037,500,000 | 2010-05-31 |
| 3834 | 2010-06-11 | 343,477,131 | -242,030 | 33.1062 | 1,037,500,000 | 2010-05-31 |
| 3835 | 2010-06-10 | 343,719,161 | 38,000 | 33.1296 | 1,037,500,000 | 2010-05-31 |
| 3836 | 2010-06-09 | 343,681,161 | 20,000 | 33.1259 | 1,037,500,000 | 2010-05-31 |
| 3837 | 2010-06-08 | 343,661,161 | 38,719,841 | 33.1240 | 1,037,500,000 | 2010-05-31 |
| 3838 | 2010-06-07 | 304,941,320 | 56,074,162 | 29.3919 | 1,037,500,000 | 2010-05-31 |
| 3839 | 2010-06-04 | 248,867,158 | 121,000 | 23.9872 | 1,037,500,000 | 2010-05-31 |
| 3840 | 2010-06-03 | 248,746,158 | 141,000 | 23.9755 | 1,037,500,000 | 2010-05-31 |
| 3841 | 2010-06-02 | 248,605,158 | 329,000 | 23.9619 | 1,037,500,000 | 2010-05-31 |
| 3842 | 2010-06-01 | 248,276,158 | 546,000 | 23.9302 | 1,037,500,000 | 2010-05-31 |
| 3843 | 2010-05-31 | 247,730,158 | 568,000 | 23.8776 | 1,037,500,000 | 2010-05-31 |
| 3844 | 2010-05-28 | 247,162,158 | 23,000 | 23.8229 | 1,037,500,000 | 2010-04-30 |
| 3845 | 2010-05-27 | 247,139,158 | -28,000 | 23.8206 | 1,037,500,000 | 2010-04-30 |
| 3846 | 2010-05-26 | 247,167,158 | 39,603,449 | 23.8233 | 1,037,500,000 | 2010-04-30 |
| 3847 | 2010-05-25 | 207,563,709 | -33,000 | 20.0061 | 1,037,500,000 | 2010-04-30 |
| 3848 | 2010-05-24 | 207,596,709 | 45,000 | 20.0093 | 1,037,500,000 | 2010-04-30 |
| 3849 | 2010-05-20 | 207,551,709 | 24,000 | 20.0050 | 1,037,500,000 | 2010-04-30 |
| 3850 | 2010-05-19 | 207,527,709 | -9,000 | 20.0027 | 1,037,500,000 | 2010-04-30 |
| 3851 | 2010-05-18 | 207,536,709 | -63,000 | 20.0035 | 1,037,500,000 | 2010-04-30 |
| 3852 | 2010-05-17 | 207,599,709 | 1,302,120 | 20.0096 | 1,037,500,000 | 2010-04-30 |
| 3853 | 2010-05-14 | 206,297,589 | 66,821,805 | 19.8841 | 1,037,500,000 | 2010-04-30 |
| 3854 | 2010-05-13 | 139,475,784 | 32,345,240 | 13.4434 | 1,037,500,000 | 2010-04-30 |
| 3855 | 2010-05-12 | 107,130,544 | 1,003,190 | 10.3258 | 1,037,500,000 | 2010-04-30 |
| 3856 | 2010-05-11 | 106,127,354 | -1,862,607 | 10.2291 | 1,037,500,000 | 2010-04-30 |
| 3857 | 2010-05-10 | 107,989,961 | -88,000 | 10.4087 | 1,037,500,000 | 2010-04-30 |
| 3858 | 2010-05-07 | 108,077,961 | -93,000 | 10.4172 | 1,037,500,000 | 2010-04-30 |
| 3859 | 2010-05-06 | 108,170,961 | -14,000 | 10.4261 | 1,037,500,000 | 2010-04-30 |
| 3860 | 2010-05-05 | 108,184,961 | 86,000 | 10.4275 | 1,037,500,000 | 2010-04-30 |
| 3861 | 2010-05-04 | 108,098,961 | -706,000 | 10.4192 | 1,037,500,000 | 2010-04-30 |
| 3862 | 2010-05-03 | 108,804,961 | -57,000 | 10.4872 | 1,037,500,000 | 2010-04-30 |
| 3863 | 2010-04-30 | 108,861,961 | -237,000 | 10.4927 | 1,037,500,000 | 2010-04-30 |
| 3864 | 2010-04-29 | 109,098,961 | 213,000 | 10.5156 | 1,037,500,000 | 2010-03-31 |
| 3865 | 2010-04-28 | 108,885,961 | 72,000 | 10.4950 | 1,037,500,000 | 2010-03-31 |
| 3866 | 2010-04-27 | 108,813,961 | 128,000 | 10.4881 | 1,037,500,000 | 2010-03-31 |
| 3867 | 2010-04-26 | 108,685,961 | 435,500 | 10.4758 | 1,037,500,000 | 2010-03-31 |
| 3868 | 2010-04-23 | 108,250,461 | 567,880 | 10.4338 | 1,037,500,000 | 2010-03-31 |
| 3869 | 2010-04-22 | 107,682,581 | -270,000 | 10.3790 | 1,037,500,000 | 2010-03-31 |
| 3870 | 2010-04-21 | 107,952,581 | -345,250 | 10.4051 | 1,037,500,000 | 2010-03-31 |
| 3871 | 2010-04-20 | 108,297,831 | -174,000 | 10.4383 | 1,037,500,000 | 2010-03-31 |
| 3872 | 2010-04-19 | 108,471,831 | -92,000 | 10.4551 | 1,037,500,000 | 2010-03-31 |
| 3873 | 2010-04-16 | 108,563,831 | -335,000 | 10.4640 | 1,037,500,000 | 2010-03-31 |
| 3874 | 2010-04-15 | 108,898,831 | 779,375 | 10.4963 | 1,037,500,000 | 2010-03-31 |
| 3875 | 2010-04-14 | 108,119,456 | 401,835 | 10.4212 | 1,037,500,000 | 2010-03-31 |
| 3876 | 2010-04-13 | 107,717,621 | 538,000 | 10.3824 | 1,037,500,000 | 2010-03-31 |
| 3877 | 2010-04-12 | 107,179,621 | 31,000 | 10.3306 | 1,037,500,000 | 2010-03-31 |
| 3878 | 2010-04-09 | 107,148,621 | 673,000 | 10.3276 | 1,037,500,000 | 2010-03-31 |
| 3879 | 2010-04-08 | 106,475,621 | -1,149,000 | 10.2627 | 1,037,500,000 | 2010-03-31 |
| 3880 | 2010-04-07 | 107,624,621 | 113,658 | 10.3735 | 1,037,500,000 | 2010-03-31 |
| 3881 | 2010-04-01 | 107,510,963 | 746,000 | 10.3625 | 1,037,500,000 | 2010-03-31 |
| 3882 | 2010-03-31 | 106,764,963 | 105,000 | 10.2906 | 1,037,500,000 | 2010-03-31 |
| 3883 | 2010-03-30 | 106,659,963 | 1,911,984 | 10.2805 | 1,037,500,000 | 2010-02-28 |
| 3884 | 2010-03-29 | 104,747,979 | -440,000 | 10.0962 | 1,037,500,000 | 2010-02-28 |
| 3885 | 2010-03-26 | 105,187,979 | 881,000 | 10.1386 | 1,037,500,000 | 2010-02-28 |
| 3886 | 2010-03-25 | 104,306,979 | 43,000 | 10.0537 | 1,037,500,000 | 2010-02-28 |
| 3887 | 2010-03-24 | 104,263,979 | 1,248,000 | 10.0495 | 1,037,500,000 | 2010-02-28 |
| 3888 | 2010-03-23 | 103,015,979 | 588,000 | 9.9293 | 1,037,500,000 | 2010-02-28 |
| 3889 | 2010-03-22 | 102,427,979 | 585,000 | 9.8726 | 1,037,500,000 | 2010-02-28 |
| 3890 | 2010-03-19 | 101,842,979 | 450,000 | 9.8162 | 1,037,500,000 | 2010-02-28 |
| 3891 | 2010-03-18 | 101,392,979 | 115,000 | 9.7728 | 1,037,500,000 | 2010-02-28 |
| 3892 | 2010-03-17 | 101,277,979 | -62,000 | 9.7617 | 1,037,500,000 | 2010-02-28 |
| 3893 | 2010-03-16 | 101,339,979 | 857,000 | 9.7677 | 1,037,500,000 | 2010-02-28 |
| 3894 | 2010-03-15 | 100,482,979 | 243,000 | 9.6851 | 1,037,500,000 | 2010-02-28 |
| 3895 | 2010-03-12 | 100,239,979 | 67,000 | 9.6617 | 1,037,500,000 | 2010-02-28 |
| 3896 | 2010-03-11 | 100,172,979 | 414,000 | 9.6552 | 1,037,500,000 | 2010-02-28 |
| 3897 | 2010-03-10 | 99,758,979 | -1,204,000 | 9.6153 | 1,037,500,000 | 2010-02-28 |
| 3898 | 2010-03-09 | 100,962,979 | 424,000 | 9.7314 | 1,037,500,000 | 2010-02-28 |
| 3899 | 2010-03-08 | 100,538,979 | 10,000 | 9.6905 | 1,037,500,000 | 2010-02-28 |
| 3900 | 2010-03-05 | 100,528,979 | -225,000 | 9.6895 | 1,037,500,000 | 2010-02-28 |
| 3901 | 2010-03-04 | 100,753,979 | 260,000 | 9.7112 | 1,037,500,000 | 2010-02-28 |
| 3902 | 2010-03-03 | 100,493,979 | 748,000 | 9.6862 | 1,037,500,000 | 2010-02-28 |
| 3903 | 2010-03-02 | 99,745,979 | 903,000 | 9.6141 | 1,037,500,000 | 2010-02-28 |
| 3904 | 2010-03-01 | 98,842,979 | -163,500 | 9.5270 | 1,037,500,000 | 2010-02-28 |
| 3905 | 2010-02-26 | 99,006,479 | 283,000 | 9.5428 | 1,037,500,000 | 2010-01-31 |
| 3906 | 2010-02-25 | 98,723,479 | 155,000 | 9.5155 | 1,037,500,000 | 2010-01-31 |
| 3907 | 2010-02-24 | 98,568,479 | 281,000 | 9.5006 | 1,037,500,000 | 2010-01-31 |
| 3908 | 2010-02-23 | 98,287,479 | 239,000 | 9.4735 | 1,037,500,000 | 2010-01-31 |
| 3909 | 2010-02-22 | 98,048,479 | 14,000 | 9.4505 | 1,037,500,000 | 2010-01-31 |
| 3910 | 2010-02-19 | 98,034,479 | -122,000 | 9.4491 | 1,037,500,000 | 2010-01-31 |
| 3911 | 2010-02-18 | 98,156,479 | -232,000 | 9.4609 | 1,037,500,000 | 2010-01-31 |
| 3912 | 2010-02-17 | 98,388,479 | -92,000 | 9.4832 | 1,037,500,000 | 2010-01-31 |
| 3913 | 2010-02-12 | 98,480,479 | -223,000 | 9.4921 | 1,037,500,000 | 2010-01-31 |
| 3914 | 2010-02-11 | 98,703,479 | 102,000 | 9.5136 | 1,037,500,000 | 2010-01-31 |
| 3915 | 2010-02-10 | 98,601,479 | 41,000 | 9.5038 | 1,037,500,000 | 2010-01-31 |
| 3916 | 2010-02-09 | 98,560,479 | 106,000 | 9.4998 | 1,037,500,000 | 2010-01-31 |
| 3917 | 2010-02-08 | 98,454,479 | 72,000 | 9.4896 | 1,037,500,000 | 2010-01-31 |
| 3918 | 2010-02-05 | 98,382,479 | -94,000 | 9.4826 | 1,037,500,000 | 2010-01-31 |
| 3919 | 2010-02-04 | 98,476,479 | 477,358 | 9.4917 | 1,037,500,000 | 2010-01-31 |
| 3920 | 2010-02-03 | 97,999,121 | -558,000 | 9.4457 | 1,037,500,000 | 2010-01-31 |
| 3921 | 2010-02-02 | 98,557,121 | -1,889,000 | 9.4995 | 1,037,500,000 | 2010-01-31 |
| 3922 | 2010-02-01 | 100,446,121 | -215,000 | 9.6816 | 1,037,500,000 | 2010-01-31 |
| 3923 | 2010-01-29 | 100,661,121 | -646,000 | 9.7023 | 1,037,500,000 | 2009-12-31 |
| 3924 | 2010-01-28 | 101,307,121 | -76,000 | 9.7645 | 1,037,500,000 | 2009-12-31 |
| 3925 | 2010-01-27 | 101,383,121 | 84,000 | 9.7719 | 1,037,500,000 | 2009-12-31 |
| 3926 | 2010-01-26 | 101,299,121 | -1,336,000 | 9.7638 | 1,037,500,000 | 2009-12-31 |
| 3927 | 2010-01-25 | 102,635,121 | -1,500,000 | 9.8925 | 1,037,500,000 | 2009-12-31 |
| 3928 | 2010-01-22 | 104,135,121 | -514,000 | 10.0371 | 1,037,500,000 | 2009-12-31 |
| 3929 | 2010-01-21 | 104,649,121 | -2,548,000 | 10.0867 | 1,037,500,000 | 2009-12-31 |
| 3930 | 2010-01-20 | 107,197,121 | -3,035,000 | 10.3323 | 1,037,500,000 | 2009-12-31 |
| 3931 | 2010-01-19 | 110,232,121 | -4,293,000 | 10.6248 | 1,037,500,000 | 2009-12-31 |
| 3932 | 2010-01-18 | 114,525,121 | -2,346,000 | 11.0386 | 1,037,500,000 | 2009-12-31 |
| 3933 | 2010-01-15 | 116,871,121 | -828,000 | 11.2647 | 1,037,500,000 | 2009-12-31 |
| 3934 | 2010-01-14 | 117,699,121 | 1,139,000 | 11.3445 | 1,037,500,000 | 2009-12-31 |
| 3935 | 2010-01-13 | 116,560,121 | -282,000 | 11.2347 | 1,037,500,000 | 2009-12-31 |
| 3936 | 2010-01-12 | 116,842,121 | -724,000 | 11.2619 | 1,037,500,000 | 2009-12-31 |
| 3937 | 2010-01-11 | 117,566,121 | 1,072,000 | 11.3317 | 1,037,500,000 | 2009-12-31 |
| 3938 | 2010-01-08 | 116,494,121 | 156,000 | 11.2283 | 1,037,500,000 | 2009-12-31 |
| 3939 | 2010-01-07 | 116,338,121 | 236,000 | 11.2133 | 1,037,500,000 | 2009-12-31 |
| 3940 | 2010-01-06 | 116,102,121 | 51,000 | 11.1906 | 1,037,500,000 | 2009-12-31 |
| 3941 | 2010-01-05 | 116,051,121 | -310,000 | 11.1857 | 1,037,500,000 | 2009-12-31 |
| 3942 | 2010-01-04 | 116,361,121 | 6,000 | 11.2155 | 1,037,500,000 | 2009-12-31 |
| 3943 | 2009-12-31 | 116,355,121 | 1,000 | 11.2150 | 1,037,500,000 | 2009-12-31 |
| 3944 | 2009-12-30 | 116,354,121 | -31,000 | 11.2149 | 1,037,500,000 | 2009-11-30 |
| 3945 | 2009-12-29 | 116,385,121 | -407,000 | 11.2178 | 1,037,500,000 | 2009-11-30 |
| 3946 | 2009-12-28 | 116,792,121 | 42,000 | 11.2571 | 1,037,500,000 | 2009-11-30 |
| 3947 | 2009-12-24 | 116,750,121 | 4,000 | 11.2530 | 1,037,500,000 | 2009-11-30 |
| 3948 | 2009-12-23 | 116,746,121 | 4,000 | 11.2526 | 1,037,500,000 | 2009-11-30 |
| 3949 | 2009-12-22 | 116,742,121 | 8,000 | 11.2523 | 1,037,500,000 | 2009-11-30 |
| 3950 | 2009-12-21 | 116,734,121 | -296,000 | 11.2515 | 1,037,500,000 | 2009-11-30 |
| 3951 | 2009-12-18 | 117,030,121 | -87,000 | 11.2800 | 1,037,500,000 | 2009-11-30 |
| 3952 | 2009-12-17 | 117,117,121 | 408,000 | 11.2884 | 1,037,500,000 | 2009-11-30 |
| 3953 | 2009-12-16 | 116,709,121 | -92,000 | 11.2491 | 1,037,500,000 | 2009-11-30 |
| 3954 | 2009-12-15 | 116,801,121 | 141,000 | 11.2579 | 1,037,500,000 | 2009-11-30 |
| 3955 | 2009-12-14 | 116,660,121 | 30,000 | 11.2443 | 1,037,500,000 | 2009-11-30 |
| 3956 | 2009-12-11 | 116,630,121 | 299,000 | 11.2415 | 1,037,500,000 | 2009-11-30 |
| 3957 | 2009-12-10 | 116,331,121 | -552,000 | 11.2126 | 1,037,500,000 | 2009-11-30 |
| 3958 | 2009-12-09 | 116,883,121 | -1,148,000 | 11.2658 | 1,037,500,000 | 2009-11-30 |
| 3959 | 2009-12-08 | 118,031,121 | 183,000 | 11.3765 | 1,037,500,000 | 2009-11-30 |
| 3960 | 2009-12-07 | 117,848,121 | 1,104,000 | 11.3589 | 1,037,500,000 | 2009-11-30 |
| 3961 | 2009-12-04 | 116,744,121 | -257,000 | 11.2524 | 1,037,500,000 | 2009-11-30 |
| 3962 | 2009-12-03 | 117,001,121 | -6,000 | 11.2772 | 1,037,500,000 | 2009-11-30 |
| 3963 | 2009-12-02 | 117,007,121 | -286,000 | 11.2778 | 1,037,500,000 | 2009-11-30 |
| 3964 | 2009-12-01 | 117,293,121 | -1,485,000 | 11.3054 | 1,037,500,000 | 2009-11-30 |
| 3965 | 2009-11-30 | 118,778,121 | -1,579,000 | 11.4485 | 1,037,500,000 | 2009-11-30 |
| 3966 | 2009-11-27 | 120,357,121 | -268,000 | 11.6007 | 1,037,500,000 | 2009-11-24 |
| 3967 | 2009-11-26 | 120,625,121 | 731,000 | 11.6265 | 1,037,500,000 | 2009-11-24 |
| 3968 | 2009-11-25 | 119,894,121 | 199,000 | 11.5561 | 1,037,500,000 | 2009-11-24 |
| 3969 | 2009-11-24 | 119,695,121 | 33,000 | 11.5369 | 1,037,500,000 | 2009-11-24 |
| 3970 | 2009-11-23 | 119,662,121 | -620,000 | 11.5337 | 1,037,500,000 | 2009-11-19 |
| 3971 | 2009-11-20 | 120,282,121 | -1,968,000 | 11.5935 | 1,037,500,000 | 2009-11-19 |
| 3972 | 2009-11-19 | 122,250,121 | -190,000 | 11.7831 | 1,037,500,000 | 2009-11-19 |
| 3973 | 2009-11-18 | 122,440,121 | -7,634,000 | 12.2440 | 1,000,000,000 | 2009-11-13 |
| 3974 | 2009-11-17 | 130,074,121 | -11,398,875 | 13.0074 | 1,000,000,000 | 2009-11-13 |
| 3975 | 2009-11-16 | 141,472,996 | -1,470,625 | 14.1473 | 1,000,000,000 | 2009-11-13 |
| 3976 | 2009-11-13 | 142,943,621 | 14.2944 | 1,000,000,000 | 2009-11-13 |
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