Time Watch Investments Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02033 | 2013-02-05 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 1,196,185,146 | -70,000 | 58.1218 | 2,058,068,000 | 2025-06-30 |
| 2 | 2025-08-28 | 1,196,255,146 | 0 | 58.1252 | 2,058,068,000 | 2025-06-30 |
| 3 | 2025-08-27 | 1,196,255,146 | -4,000 | 58.1252 | 2,058,068,000 | 2025-06-30 |
| 4 | 2025-08-26 | 1,196,259,146 | -2,000 | 58.1253 | 2,058,068,000 | 2025-06-30 |
| 5 | 2025-08-25 | 1,196,261,146 | 0 | 58.1254 | 2,058,068,000 | 2025-06-30 |
| 6 | 2025-08-22 | 1,196,261,146 | 0 | 58.1254 | 2,058,068,000 | 2025-06-30 |
| 7 | 2025-08-21 | 1,196,261,146 | 0 | 58.1254 | 2,058,068,000 | 2025-06-30 |
| 8 | 2025-08-20 | 1,196,261,146 | 8,000 | 58.1254 | 2,058,068,000 | 2025-06-30 |
| 9 | 2025-08-19 | 1,196,253,146 | -42,000 | 58.1251 | 2,058,068,000 | 2025-06-30 |
| 10 | 2025-08-18 | 1,196,295,146 | -304,000 | 58.1271 | 2,058,068,000 | 2025-06-30 |
| 11 | 2025-08-15 | 1,196,599,146 | -10,588 | 58.1419 | 2,058,068,000 | 2025-06-30 |
| 12 | 2025-08-14 | 1,196,609,734 | 0 | 58.1424 | 2,058,068,000 | 2025-06-30 |
| 13 | 2025-08-13 | 1,196,609,734 | 0 | 58.1424 | 2,058,068,000 | 2025-06-30 |
| 14 | 2025-08-12 | 1,196,609,734 | 0 | 58.1424 | 2,058,068,000 | 2025-06-30 |
| 15 | 2025-08-11 | 1,196,609,734 | -2,000 | 58.1424 | 2,058,068,000 | 2025-06-30 |
| 16 | 2025-08-08 | 1,196,611,734 | -60,000 | 58.1425 | 2,058,068,000 | 2025-06-30 |
| 17 | 2025-08-07 | 1,196,671,734 | -6,000 | 58.1454 | 2,058,068,000 | 2025-06-30 |
| 18 | 2025-08-06 | 1,196,677,734 | 8,000 | 58.1457 | 2,058,068,000 | 2025-06-30 |
| 19 | 2025-08-05 | 1,196,669,734 | -2,000 | 58.1453 | 2,058,068,000 | 2025-06-30 |
| 20 | 2025-08-04 | 1,196,671,734 | 0 | 58.1454 | 2,058,068,000 | 2025-06-30 |
| 21 | 2025-08-01 | 1,196,671,734 | -10,000 | 58.1454 | 2,058,068,000 | 2025-06-30 |
| 22 | 2025-07-31 | 1,196,681,734 | 0 | 58.1459 | 2,058,068,000 | 2025-06-30 |
| 23 | 2025-07-30 | 1,196,681,734 | 0 | 58.1459 | 2,058,068,000 | 2025-06-30 |
| 24 | 2025-07-29 | 1,196,681,734 | 0 | 58.1459 | 2,058,068,000 | 2025-06-30 |
| 25 | 2025-07-28 | 1,196,681,734 | 2,000 | 58.1459 | 2,058,068,000 | 2025-06-30 |
| 26 | 2025-07-25 | 1,196,679,734 | -24,000 | 58.1458 | 2,058,068,000 | 2025-06-30 |
| 27 | 2025-07-24 | 1,196,703,734 | 122,000 | 58.1469 | 2,058,068,000 | 2025-06-30 |
| 28 | 2025-07-23 | 1,196,581,734 | -2,000 | 58.1410 | 2,058,068,000 | 2025-06-30 |
| 29 | 2025-07-22 | 1,196,583,734 | 0 | 58.1411 | 2,058,068,000 | 2025-06-30 |
| 30 | 2025-07-21 | 1,196,583,734 | 54,000 | 58.1411 | 2,058,068,000 | 2025-06-30 |
| 31 | 2025-07-18 | 1,196,529,734 | -122,000 | 58.1385 | 2,058,068,000 | 2025-06-30 |
| 32 | 2025-07-17 | 1,196,651,734 | -104,000 | 58.1444 | 2,058,068,000 | 2025-06-30 |
| 33 | 2025-07-16 | 1,196,755,734 | 0 | 58.1495 | 2,058,068,000 | 2025-06-30 |
| 34 | 2025-07-15 | 1,196,755,734 | -100,000 | 58.1495 | 2,058,068,000 | 2025-06-30 |
| 35 | 2025-07-14 | 1,196,855,734 | -410,000 | 58.1543 | 2,058,068,000 | 2025-06-30 |
| 36 | 2025-07-11 | 1,197,265,734 | -122,000 | 58.1743 | 2,058,068,000 | 2025-06-30 |
| 37 | 2025-07-10 | 1,197,387,734 | -10,000 | 58.1802 | 2,058,068,000 | 2025-06-30 |
| 38 | 2025-07-09 | 1,197,397,734 | 0 | 58.1807 | 2,058,068,000 | 2025-06-30 |
| 39 | 2025-07-08 | 1,197,397,734 | 0 | 58.1807 | 2,058,068,000 | 2025-06-30 |
| 40 | 2025-07-07 | 1,197,397,734 | 6,000 | 58.1807 | 2,058,068,000 | 2025-06-30 |
| 41 | 2025-07-04 | 1,197,391,734 | 10,000 | 58.1804 | 2,058,068,000 | 2025-06-30 |
| 42 | 2025-07-03 | 1,197,381,734 | 2,000 | 58.1799 | 2,058,068,000 | 2025-06-30 |
| 43 | 2025-07-02 | 1,197,379,734 | -12,000 | 58.1798 | 2,058,068,000 | 2025-06-30 |
| 44 | 2025-06-30 | 1,197,391,734 | -2,000 | 58.1804 | 2,058,068,000 | 2025-06-30 |
| 45 | 2025-06-27 | 1,197,393,734 | -6,000 | 58.1805 | 2,058,068,000 | 2025-05-31 |
| 46 | 2025-06-26 | 1,197,399,734 | 0 | 58.1808 | 2,058,068,000 | 2025-05-31 |
| 47 | 2025-06-25 | 1,197,399,734 | 0 | 58.1808 | 2,058,068,000 | 2025-05-31 |
| 48 | 2025-06-24 | 1,197,399,734 | 78,000 | 58.1808 | 2,058,068,000 | 2025-05-31 |
| 49 | 2025-06-23 | 1,197,321,734 | 0 | 58.1770 | 2,058,068,000 | 2025-05-31 |
| 50 | 2025-06-20 | 1,197,321,734 | 0 | 58.1770 | 2,058,068,000 | 2025-05-31 |
| 51 | 2025-06-19 | 1,197,321,734 | -32,000 | 58.1770 | 2,058,068,000 | 2025-05-31 |
| 52 | 2025-06-18 | 1,197,353,734 | 0 | 58.1785 | 2,058,068,000 | 2025-05-31 |
| 53 | 2025-06-17 | 1,197,353,734 | -80,000 | 58.1785 | 2,058,068,000 | 2025-05-31 |
| 54 | 2025-06-16 | 1,197,433,734 | -20,000 | 58.1824 | 2,058,068,000 | 2025-05-31 |
| 55 | 2025-06-13 | 1,197,453,734 | 0 | 58.1834 | 2,058,068,000 | 2025-05-31 |
| 56 | 2025-06-12 | 1,197,453,734 | 0 | 58.1834 | 2,058,068,000 | 2025-05-31 |
| 57 | 2025-06-11 | 1,197,453,734 | -50,000 | 58.1834 | 2,058,068,000 | 2025-05-31 |
| 58 | 2025-06-10 | 1,197,503,734 | 2,000 | 58.1858 | 2,058,068,000 | 2025-05-31 |
| 59 | 2025-06-09 | 1,197,501,734 | 0 | 58.1857 | 2,058,068,000 | 2025-05-31 |
| 60 | 2025-06-06 | 1,197,501,734 | 0 | 58.1857 | 2,058,068,000 | 2025-05-31 |
| 61 | 2025-06-05 | 1,197,501,734 | 0 | 58.1857 | 2,058,068,000 | 2025-05-31 |
| 62 | 2025-06-04 | 1,197,501,734 | 0 | 58.1857 | 2,058,068,000 | 2025-05-31 |
| 63 | 2025-06-03 | 1,197,501,734 | 0 | 58.1857 | 2,058,068,000 | 2025-05-31 |
| 64 | 2025-06-02 | 1,197,501,734 | 0 | 58.1857 | 2,058,068,000 | 2025-05-31 |
| 65 | 2025-05-30 | 1,197,501,734 | 0 | 58.1857 | 2,058,068,000 | 2025-04-30 |
| 66 | 2025-05-29 | 1,197,501,734 | 0 | 58.1857 | 2,058,068,000 | 2025-04-30 |
| 67 | 2025-05-28 | 1,197,501,734 | 0 | 58.1857 | 2,058,068,000 | 2025-04-30 |
| 68 | 2025-05-27 | 1,197,501,734 | 60,000 | 58.1857 | 2,058,068,000 | 2025-04-30 |
| 69 | 2025-05-26 | 1,197,441,734 | 0 | 58.1828 | 2,058,068,000 | 2025-04-30 |
| 70 | 2025-05-23 | 1,197,441,734 | 0 | 58.1828 | 2,058,068,000 | 2025-04-30 |
| 71 | 2025-05-22 | 1,197,441,734 | -12,000 | 58.1828 | 2,058,068,000 | 2025-04-30 |
| 72 | 2025-05-21 | 1,197,453,734 | 0 | 58.1834 | 2,058,068,000 | 2025-04-30 |
| 73 | 2025-05-20 | 1,197,453,734 | 0 | 58.1834 | 2,058,068,000 | 2025-04-30 |
| 74 | 2025-05-19 | 1,197,453,734 | 0 | 58.1834 | 2,058,068,000 | 2025-04-30 |
| 75 | 2025-05-16 | 1,197,453,734 | -4,000 | 58.1834 | 2,058,068,000 | 2025-04-30 |
| 76 | 2025-05-15 | 1,197,457,734 | -2,000 | 58.1836 | 2,058,068,000 | 2025-04-30 |
| 77 | 2025-05-14 | 1,197,459,734 | 0 | 58.1837 | 2,058,068,000 | 2025-04-30 |
| 78 | 2025-05-13 | 1,197,459,734 | -2,000 | 58.1837 | 2,058,068,000 | 2025-04-30 |
| 79 | 2025-05-12 | 1,197,461,734 | 0 | 58.1838 | 2,058,068,000 | 2025-04-30 |
| 80 | 2025-05-09 | 1,197,461,734 | -4,000 | 58.1838 | 2,058,068,000 | 2025-04-30 |
| 81 | 2025-05-08 | 1,197,465,734 | 180,000 | 58.1840 | 2,058,068,000 | 2025-04-30 |
| 82 | 2025-05-07 | 1,197,285,734 | -34,000 | 58.1752 | 2,058,068,000 | 2025-04-30 |
| 83 | 2025-05-06 | 1,197,319,734 | 8,000 | 58.1769 | 2,058,068,000 | 2025-04-30 |
| 84 | 2025-05-02 | 1,197,311,734 | 0 | 58.1765 | 2,058,068,000 | 2025-04-30 |
| 85 | 2025-04-30 | 1,197,311,734 | -144,000 | 58.1765 | 2,058,068,000 | 2025-04-30 |
| 86 | 2025-04-29 | 1,197,455,734 | 0 | 58.1835 | 2,058,068,000 | 2025-03-31 |
| 87 | 2025-04-28 | 1,197,455,734 | 0 | 58.1835 | 2,058,068,000 | 2025-03-31 |
| 88 | 2025-04-25 | 1,197,455,734 | 0 | 58.1835 | 2,058,068,000 | 2025-03-31 |
| 89 | 2025-04-24 | 1,197,455,734 | 152,000 | 58.1835 | 2,058,068,000 | 2025-03-31 |
| 90 | 2025-04-23 | 1,197,303,734 | -100,000 | 58.1761 | 2,058,068,000 | 2025-03-31 |
| 91 | 2025-04-22 | 1,197,403,734 | -4,000 | 58.1810 | 2,058,068,000 | 2025-03-31 |
| 92 | 2025-04-17 | 1,197,407,734 | 0 | 58.1812 | 2,058,068,000 | 2025-03-31 |
| 93 | 2025-04-16 | 1,197,407,734 | 86,000 | 58.1812 | 2,058,068,000 | 2025-03-31 |
| 94 | 2025-04-15 | 1,197,321,734 | 0 | 58.1770 | 2,058,068,000 | 2025-03-31 |
| 95 | 2025-04-14 | 1,197,321,734 | 0 | 58.1770 | 2,058,068,000 | 2025-03-31 |
| 96 | 2025-04-11 | 1,197,321,734 | 0 | 58.1770 | 2,058,068,000 | 2025-03-31 |
| 97 | 2025-04-10 | 1,197,321,734 | 0 | 58.1770 | 2,058,068,000 | 2025-03-31 |
| 98 | 2025-04-09 | 1,197,321,734 | -38,000 | 58.1770 | 2,058,068,000 | 2025-03-31 |
| 99 | 2025-04-08 | 1,197,359,734 | -6,000 | 58.1788 | 2,058,068,000 | 2025-03-31 |
| 100 | 2025-04-07 | 1,197,365,734 | 0 | 58.1791 | 2,058,068,000 | 2025-03-31 |
| 101 | 2025-04-03 | 1,197,365,734 | 0 | 58.1791 | 2,058,068,000 | 2025-03-31 |
| 102 | 2025-04-02 | 1,197,365,734 | 0 | 58.1791 | 2,058,068,000 | 2025-03-31 |
| 103 | 2025-04-01 | 1,197,365,734 | -202,000 | 58.1791 | 2,058,068,000 | 2025-03-31 |
| 104 | 2025-03-31 | 1,197,567,734 | -4,000 | 58.1889 | 2,058,068,000 | 2025-03-31 |
| 105 | 2025-03-28 | 1,197,571,734 | 10,000 | 58.1891 | 2,058,068,000 | 2025-02-28 |
| 106 | 2025-03-27 | 1,197,561,734 | 0 | 58.1886 | 2,058,068,000 | 2025-02-28 |
| 107 | 2025-03-26 | 1,197,561,734 | 10,000 | 58.1886 | 2,058,068,000 | 2025-02-28 |
| 108 | 2025-03-25 | 1,197,551,734 | -2,000 | 58.1882 | 2,058,068,000 | 2025-02-28 |
| 109 | 2025-03-24 | 1,197,553,734 | 0 | 58.1882 | 2,058,068,000 | 2025-02-28 |
| 110 | 2025-03-21 | 1,197,553,734 | 0 | 58.1882 | 2,058,068,000 | 2025-02-28 |
| 111 | 2025-03-20 | 1,197,553,734 | 0 | 58.1882 | 2,058,068,000 | 2025-02-28 |
| 112 | 2025-03-19 | 1,197,553,734 | -46,000 | 58.1882 | 2,058,068,000 | 2025-02-28 |
| 113 | 2025-03-18 | 1,197,599,734 | 0 | 58.1905 | 2,058,068,000 | 2025-02-28 |
| 114 | 2025-03-17 | 1,197,599,734 | 0 | 58.1905 | 2,058,068,000 | 2025-02-28 |
| 115 | 2025-03-14 | 1,197,599,734 | 0 | 58.1905 | 2,058,068,000 | 2025-02-28 |
| 116 | 2025-03-13 | 1,197,599,734 | -50,000 | 58.1905 | 2,058,068,000 | 2025-02-28 |
| 117 | 2025-03-12 | 1,197,649,734 | -60,000 | 58.1929 | 2,058,068,000 | 2025-02-28 |
| 118 | 2025-03-11 | 1,197,709,734 | 2,000 | 58.1958 | 2,058,068,000 | 2025-02-28 |
| 119 | 2025-03-10 | 1,197,707,734 | -96,000 | 58.1957 | 2,058,068,000 | 2025-02-28 |
| 120 | 2025-03-07 | 1,197,803,734 | -30,080,000 | 58.2004 | 2,058,068,000 | 2025-02-28 |
| 121 | 2025-03-06 | 1,227,883,734 | -40,000 | 59.6620 | 2,058,068,000 | 2025-02-28 |
| 122 | 2025-03-05 | 1,227,923,734 | 0 | 59.6639 | 2,058,068,000 | 2025-02-28 |
| 123 | 2025-03-04 | 1,227,923,734 | 0 | 59.6639 | 2,058,068,000 | 2025-02-28 |
| 124 | 2025-03-03 | 1,227,923,734 | -48,000 | 59.6639 | 2,058,068,000 | 2025-02-28 |
| 125 | 2025-02-28 | 1,227,971,734 | -10,030,000 | 59.6662 | 2,058,068,000 | 2025-02-28 |
| 126 | 2025-02-27 | 1,238,001,734 | 0 | 60.1536 | 2,058,068,000 | 2025-01-31 |
| 127 | 2025-02-26 | 1,238,001,734 | 0 | 60.1536 | 2,058,068,000 | 2025-01-31 |
| 128 | 2025-02-25 | 1,238,001,734 | 0 | 60.1536 | 2,058,068,000 | 2025-01-31 |
| 129 | 2025-02-24 | 1,238,001,734 | -110,000 | 60.1536 | 2,058,068,000 | 2025-01-31 |
| 130 | 2025-02-21 | 1,238,111,734 | 0 | 60.1589 | 2,058,068,000 | 2025-01-31 |
| 131 | 2025-02-20 | 1,238,111,734 | -136,000 | 60.1589 | 2,058,068,000 | 2025-01-31 |
| 132 | 2025-02-19 | 1,238,247,734 | -8,304,000 | 60.1655 | 2,058,068,000 | 2025-01-31 |
| 133 | 2025-02-18 | 1,246,551,734 | 0 | 60.5690 | 2,058,068,000 | 2025-01-31 |
| 134 | 2025-02-17 | 1,246,551,734 | 0 | 60.5690 | 2,058,068,000 | 2025-01-31 |
| 135 | 2025-02-14 | 1,246,551,734 | -12,000 | 60.5690 | 2,058,068,000 | 2025-01-31 |
| 136 | 2025-02-13 | 1,246,563,734 | 0 | 60.5696 | 2,058,068,000 | 2025-01-31 |
| 137 | 2025-02-12 | 1,246,563,734 | 0 | 60.5696 | 2,058,068,000 | 2025-01-31 |
| 138 | 2025-02-11 | 1,246,563,734 | -14,000 | 60.5696 | 2,058,068,000 | 2025-01-31 |
| 139 | 2025-02-10 | 1,246,577,734 | 0 | 60.5703 | 2,058,068,000 | 2025-01-31 |
| 140 | 2025-02-07 | 1,246,577,734 | 0 | 60.5703 | 2,058,068,000 | 2025-01-31 |
| 141 | 2025-02-06 | 1,246,577,734 | -4,884,000 | 60.5703 | 2,058,068,000 | 2025-01-31 |
| 142 | 2025-02-05 | 1,251,461,734 | 0 | 60.8076 | 2,058,068,000 | 2025-01-31 |
| 143 | 2025-02-04 | 1,251,461,734 | 0 | 60.8076 | 2,058,068,000 | 2025-01-31 |
| 144 | 2025-02-03 | 1,251,461,734 | 0 | 60.8076 | 2,058,068,000 | 2025-01-31 |
| 145 | 2025-01-28 | 1,251,461,734 | 0 | 60.8076 | 2,058,068,000 | 2024-12-31 |
| 146 | 2025-01-27 | 1,251,461,734 | 2,000 | 60.8076 | 2,058,068,000 | 2024-12-31 |
| 147 | 2025-01-24 | 1,251,459,734 | 0 | 60.8075 | 2,058,068,000 | 2024-12-31 |
| 148 | 2025-01-23 | 1,251,459,734 | -26,000 | 60.8075 | 2,058,068,000 | 2024-12-31 |
| 149 | 2025-01-22 | 1,251,485,734 | 0 | 60.8088 | 2,058,068,000 | 2024-12-31 |
| 150 | 2025-01-21 | 1,251,485,734 | 0 | 60.8088 | 2,058,068,000 | 2024-12-31 |
| 151 | 2025-01-20 | 1,251,485,734 | 0 | 60.8088 | 2,058,068,000 | 2024-12-31 |
| 152 | 2025-01-17 | 1,251,485,734 | 0 | 60.8088 | 2,058,068,000 | 2024-12-31 |
| 153 | 2025-01-16 | 1,251,485,734 | 0 | 60.8088 | 2,058,068,000 | 2024-12-31 |
| 154 | 2025-01-15 | 1,251,485,734 | -24,000 | 60.8088 | 2,058,068,000 | 2024-12-31 |
| 155 | 2025-01-14 | 1,251,509,734 | 0 | 60.8099 | 2,058,068,000 | 2024-12-31 |
| 156 | 2025-01-13 | 1,251,509,734 | 0 | 60.8099 | 2,058,068,000 | 2024-12-31 |
| 157 | 2025-01-10 | 1,251,509,734 | 0 | 60.8099 | 2,058,068,000 | 2024-12-31 |
| 158 | 2025-01-09 | 1,251,509,734 | -100,000 | 60.8099 | 2,058,068,000 | 2024-12-31 |
| 159 | 2025-01-08 | 1,251,609,734 | -4,000 | 60.8148 | 2,058,068,000 | 2024-12-31 |
| 160 | 2025-01-07 | 1,251,613,734 | 0 | 60.8150 | 2,058,068,000 | 2024-12-31 |
| 161 | 2025-01-06 | 1,251,613,734 | 0 | 60.8150 | 2,058,068,000 | 2024-12-31 |
| 162 | 2025-01-03 | 1,251,613,734 | 0 | 60.8150 | 2,058,068,000 | 2024-12-31 |
| 163 | 2025-01-02 | 1,251,613,734 | 0 | 60.8150 | 2,058,068,000 | 2024-12-31 |
| 164 | 2024-12-31 | 1,251,613,734 | 0 | 60.8150 | 2,058,068,000 | 2024-12-31 |
| 165 | 2024-12-30 | 1,251,613,734 | -2,000 | 60.8150 | 2,058,068,000 | 2024-11-30 |
| 166 | 2024-12-27 | 1,251,615,734 | 0 | 60.8151 | 2,058,068,000 | 2024-11-30 |
| 167 | 2024-12-24 | 1,251,615,734 | 0 | 60.8151 | 2,058,068,000 | 2024-11-30 |
| 168 | 2024-12-23 | 1,251,615,734 | 4,000 | 60.8151 | 2,058,068,000 | 2024-11-30 |
| 169 | 2024-12-20 | 1,251,611,734 | 44,000 | 60.8149 | 2,058,068,000 | 2024-11-30 |
| 170 | 2024-12-19 | 1,251,567,734 | 272,000 | 60.8127 | 2,058,068,000 | 2024-11-30 |
| 171 | 2024-12-18 | 1,251,295,734 | 4,000 | 60.7995 | 2,058,068,000 | 2024-11-30 |
| 172 | 2024-12-17 | 1,251,291,734 | 0 | 60.7993 | 2,058,068,000 | 2024-11-30 |
| 173 | 2024-12-16 | 1,251,291,734 | 590,000 | 60.7993 | 2,058,068,000 | 2024-11-30 |
| 174 | 2024-12-13 | 1,250,701,734 | -22,000 | 60.7707 | 2,058,068,000 | 2024-11-30 |
| 175 | 2024-12-12 | 1,250,723,734 | 0 | 60.7717 | 2,058,068,000 | 2024-11-30 |
| 176 | 2024-12-11 | 1,250,723,734 | 0 | 60.7717 | 2,058,068,000 | 2024-11-30 |
| 177 | 2024-12-10 | 1,250,723,734 | 0 | 60.7717 | 2,058,068,000 | 2024-11-30 |
| 178 | 2024-12-09 | 1,250,723,734 | 0 | 60.7717 | 2,058,068,000 | 2024-11-30 |
| 179 | 2024-12-06 | 1,250,723,734 | -2,000 | 60.7717 | 2,058,068,000 | 2024-11-30 |
| 180 | 2024-12-05 | 1,250,725,734 | 0 | 60.7718 | 2,058,068,000 | 2024-11-30 |
| 181 | 2024-12-04 | 1,250,725,734 | 2,000 | 60.7718 | 2,058,068,000 | 2024-11-30 |
| 182 | 2024-12-03 | 1,250,723,734 | 0 | 60.7717 | 2,058,068,000 | 2024-11-30 |
| 183 | 2024-12-02 | 1,250,723,734 | -56,000 | 60.7717 | 2,058,068,000 | 2024-11-30 |
| 184 | 2024-11-29 | 1,250,779,734 | 0 | 60.7745 | 2,058,068,000 | 2024-10-31 |
| 185 | 2024-11-28 | 1,250,779,734 | 132,000 | 60.7745 | 2,058,068,000 | 2024-10-31 |
| 186 | 2024-11-27 | 1,250,647,734 | 250,000 | 60.7680 | 2,058,068,000 | 2024-10-31 |
| 187 | 2024-11-26 | 1,250,397,734 | 202,000 | 60.7559 | 2,058,068,000 | 2024-10-31 |
| 188 | 2024-11-25 | 1,250,195,734 | 202,000 | 60.7461 | 2,058,068,000 | 2024-10-31 |
| 189 | 2024-11-22 | 1,249,993,734 | 142,000 | 60.7363 | 2,058,068,000 | 2024-10-31 |
| 190 | 2024-11-21 | 1,249,851,734 | 0 | 60.7294 | 2,058,068,000 | 2024-10-31 |
| 191 | 2024-11-20 | 1,249,851,734 | 182,000 | 60.7294 | 2,058,068,000 | 2024-10-31 |
| 192 | 2024-11-19 | 1,249,669,734 | 0 | 60.7205 | 2,058,068,000 | 2024-10-31 |
| 193 | 2024-11-18 | 1,249,669,734 | 160,000 | 60.7205 | 2,058,068,000 | 2024-10-31 |
| 194 | 2024-11-15 | 1,249,509,734 | 0 | 60.7128 | 2,058,068,000 | 2024-10-31 |
| 195 | 2024-11-14 | 1,249,509,734 | 4,000 | 60.7128 | 2,058,068,000 | 2024-10-31 |
| 196 | 2024-11-13 | 1,249,505,734 | 0 | 60.7126 | 2,058,068,000 | 2024-10-31 |
| 197 | 2024-11-12 | 1,249,505,734 | 0 | 60.7126 | 2,058,068,000 | 2024-10-31 |
| 198 | 2024-11-11 | 1,249,505,734 | -6,000 | 60.7126 | 2,058,068,000 | 2024-10-31 |
| 199 | 2024-11-08 | 1,249,511,734 | 0 | 60.7128 | 2,058,068,000 | 2024-10-31 |
| 200 | 2024-11-07 | 1,249,511,734 | -20,000 | 60.7128 | 2,058,068,000 | 2024-10-31 |
| 201 | 2024-11-06 | 1,249,531,734 | 0 | 60.7138 | 2,058,068,000 | 2024-10-31 |
| 202 | 2024-11-05 | 1,249,531,734 | 52,000 | 60.7138 | 2,058,068,000 | 2024-10-31 |
| 203 | 2024-11-04 | 1,249,479,734 | 0 | 60.7113 | 2,058,068,000 | 2024-10-31 |
| 204 | 2024-11-01 | 1,249,479,734 | 0 | 60.7113 | 2,058,068,000 | 2024-10-31 |
| 205 | 2024-10-31 | 1,249,479,734 | 0 | 60.7113 | 2,058,068,000 | 2024-10-31 |
| 206 | 2024-10-30 | 1,249,479,734 | 0 | 60.7113 | 2,058,068,000 | 2024-09-30 |
| 207 | 2024-10-29 | 1,249,479,734 | 0 | 60.7113 | 2,058,068,000 | 2024-09-30 |
| 208 | 2024-10-28 | 1,249,479,734 | 16,000 | 60.7113 | 2,058,068,000 | 2024-09-30 |
| 209 | 2024-10-25 | 1,249,463,734 | 134,000 | 60.7105 | 2,058,068,000 | 2024-09-30 |
| 210 | 2024-10-24 | 1,249,329,734 | 348,000 | 60.7040 | 2,058,068,000 | 2024-09-30 |
| 211 | 2024-10-23 | 1,248,981,734 | 2,000 | 60.6871 | 2,058,068,000 | 2024-09-30 |
| 212 | 2024-10-22 | 1,248,979,734 | 62,000 | 60.6870 | 2,058,068,000 | 2024-09-30 |
| 213 | 2024-10-21 | 1,248,917,734 | 108,000 | 60.6840 | 2,058,068,000 | 2024-09-30 |
| 214 | 2024-10-18 | 1,248,809,734 | 38,000 | 60.6787 | 2,058,068,000 | 2024-09-30 |
| 215 | 2024-10-17 | 1,248,771,734 | 344,000 | 60.6769 | 2,058,068,000 | 2024-09-30 |
| 216 | 2024-10-16 | 1,248,427,734 | 78,000 | 60.6602 | 2,058,068,000 | 2024-09-30 |
| 217 | 2024-10-15 | 1,248,349,734 | 150,000 | 60.6564 | 2,058,068,000 | 2024-09-30 |
| 218 | 2024-10-14 | 1,248,199,734 | 4,000 | 60.6491 | 2,058,068,000 | 2024-09-30 |
| 219 | 2024-10-10 | 1,248,195,734 | 50,000 | 60.6489 | 2,058,068,000 | 2024-09-30 |
| 220 | 2024-10-09 | 1,248,145,734 | 230,000 | 60.6465 | 2,058,068,000 | 2024-09-30 |
| 221 | 2024-10-08 | 1,247,915,734 | 314,000 | 60.6353 | 2,058,068,000 | 2024-09-30 |
| 222 | 2024-10-07 | 1,247,601,734 | -6,000 | 60.6200 | 2,058,068,000 | 2024-09-30 |
| 223 | 2024-10-04 | 1,247,607,734 | 26,000 | 60.6203 | 2,058,068,000 | 2024-09-30 |
| 224 | 2024-10-03 | 1,247,581,734 | -8,000 | 60.6191 | 2,058,068,000 | 2024-09-30 |
| 225 | 2024-10-02 | 1,247,589,734 | 20,000 | 60.6195 | 2,058,068,000 | 2024-09-30 |
| 226 | 2024-09-30 | 1,247,569,734 | -2,000 | 60.6185 | 2,058,068,000 | 2024-09-30 |
| 227 | 2024-09-27 | 1,247,571,734 | 0 | 60.6186 | 2,058,068,000 | 2024-08-31 |
| 228 | 2024-09-26 | 1,247,571,734 | -102,000 | 60.6186 | 2,058,068,000 | 2024-08-31 |
| 229 | 2024-09-25 | 1,247,673,734 | -22,000 | 60.6235 | 2,058,068,000 | 2024-08-31 |
| 230 | 2024-09-24 | 1,247,695,734 | 2,000 | 60.6246 | 2,058,068,000 | 2024-08-31 |
| 231 | 2024-09-23 | 1,247,693,734 | 146,000 | 60.6245 | 2,058,068,000 | 2024-08-31 |
| 232 | 2024-09-20 | 1,247,547,734 | -2,000 | 60.6174 | 2,058,068,000 | 2024-08-31 |
| 233 | 2024-09-19 | 1,247,549,734 | 0 | 60.6175 | 2,058,068,000 | 2024-08-31 |
| 234 | 2024-09-17 | 1,247,549,734 | -2,000 | 60.6175 | 2,058,068,000 | 2024-08-31 |
| 235 | 2024-09-16 | 1,247,551,734 | 0 | 60.6176 | 2,058,068,000 | 2024-08-31 |
| 236 | 2024-09-13 | 1,247,551,734 | 0 | 60.6176 | 2,058,068,000 | 2024-08-31 |
| 237 | 2024-09-12 | 1,247,551,734 | -66,000 | 60.6176 | 2,058,068,000 | 2024-08-31 |
| 238 | 2024-09-11 | 1,247,617,734 | -16,000 | 60.6208 | 2,058,068,000 | 2024-08-31 |
| 239 | 2024-09-10 | 1,247,633,734 | 2,000 | 60.6216 | 2,058,068,000 | 2024-08-31 |
| 240 | 2024-09-09 | 1,247,631,734 | -2,000 | 60.6215 | 2,058,068,000 | 2024-08-31 |
| 241 | 2024-09-05 | 1,247,633,734 | -4,000 | 60.6216 | 2,058,068,000 | 2024-08-31 |
| 242 | 2024-09-04 | 1,247,637,734 | -6,000 | 60.6218 | 2,058,068,000 | 2024-08-31 |
| 243 | 2024-09-03 | 1,247,643,734 | -8,000 | 60.6221 | 2,058,068,000 | 2024-08-31 |
| 244 | 2024-09-02 | 1,247,651,734 | 4,000 | 60.6225 | 2,058,068,000 | 2024-08-31 |
| 245 | 2024-08-30 | 1,247,647,734 | 0 | 60.6223 | 2,058,068,000 | 2024-07-31 |
| 246 | 2024-08-29 | 1,247,647,734 | 0 | 60.6223 | 2,058,068,000 | 2024-07-31 |
| 247 | 2024-08-28 | 1,247,647,734 | 0 | 60.6223 | 2,058,068,000 | 2024-07-31 |
| 248 | 2024-08-27 | 1,247,647,734 | 0 | 60.6223 | 2,058,068,000 | 2024-07-31 |
| 249 | 2024-08-26 | 1,247,647,734 | 52,000 | 60.6223 | 2,058,068,000 | 2024-07-31 |
| 250 | 2024-08-23 | 1,247,595,734 | 0 | 60.6198 | 2,058,068,000 | 2024-07-31 |
| 251 | 2024-08-22 | 1,247,595,734 | 0 | 60.6198 | 2,058,068,000 | 2024-07-31 |
| 252 | 2024-08-21 | 1,247,595,734 | -12,000 | 60.6198 | 2,058,068,000 | 2024-07-31 |
| 253 | 2024-08-20 | 1,247,607,734 | -2,000 | 60.6203 | 2,058,068,000 | 2024-07-31 |
| 254 | 2024-08-19 | 1,247,609,734 | -2,000 | 60.6204 | 2,058,068,000 | 2024-07-31 |
| 255 | 2024-08-16 | 1,247,611,734 | 0 | 60.6205 | 2,058,068,000 | 2024-07-31 |
| 256 | 2024-08-15 | 1,247,611,734 | -2,000 | 60.6205 | 2,058,068,000 | 2024-07-31 |
| 257 | 2024-08-14 | 1,247,613,734 | 0 | 60.6206 | 2,058,068,000 | 2024-07-31 |
| 258 | 2024-08-13 | 1,247,613,734 | -6,000 | 60.6206 | 2,058,068,000 | 2024-07-31 |
| 259 | 2024-08-12 | 1,247,619,734 | -2,000 | 60.6209 | 2,058,068,000 | 2024-07-31 |
| 260 | 2024-08-09 | 1,247,621,734 | 92,000 | 60.6210 | 2,058,068,000 | 2024-07-31 |
| 261 | 2024-08-08 | 1,247,529,734 | -2,000 | 60.6165 | 2,058,068,000 | 2024-07-31 |
| 262 | 2024-08-07 | 1,247,531,734 | 2,000 | 60.6166 | 2,058,068,000 | 2024-07-31 |
| 263 | 2024-08-06 | 1,247,529,734 | -12,000 | 60.6165 | 2,058,068,000 | 2024-07-31 |
| 264 | 2024-08-05 | 1,247,541,734 | 0 | 60.6171 | 2,058,068,000 | 2024-07-31 |
| 265 | 2024-08-02 | 1,247,541,734 | 30,000 | 60.6171 | 2,058,068,000 | 2024-07-31 |
| 266 | 2024-08-01 | 1,247,511,734 | 4,000 | 60.6157 | 2,058,068,000 | 2024-07-31 |
| 267 | 2024-07-31 | 1,247,507,734 | 0 | 60.6155 | 2,058,068,000 | 2024-07-31 |
| 268 | 2024-07-30 | 1,247,507,734 | 0 | 60.6155 | 2,058,068,000 | 2024-06-30 |
| 269 | 2024-07-29 | 1,247,507,734 | 30,000 | 60.6155 | 2,058,068,000 | 2024-06-30 |
| 270 | 2024-07-26 | 1,247,477,734 | 0 | 60.6140 | 2,058,068,000 | 2024-06-30 |
| 271 | 2024-07-25 | 1,247,477,734 | 42,000 | 60.6140 | 2,058,068,000 | 2024-06-30 |
| 272 | 2024-07-24 | 1,247,435,734 | 0 | 60.6120 | 2,058,068,000 | 2024-06-30 |
| 273 | 2024-07-23 | 1,247,435,734 | 0 | 60.6120 | 2,058,068,000 | 2024-06-30 |
| 274 | 2024-07-22 | 1,247,435,734 | 0 | 60.6120 | 2,058,068,000 | 2024-06-30 |
| 275 | 2024-07-19 | 1,247,435,734 | 0 | 60.6120 | 2,058,068,000 | 2024-06-30 |
| 276 | 2024-07-18 | 1,247,435,734 | 0 | 60.6120 | 2,058,068,000 | 2024-06-30 |
| 277 | 2024-07-17 | 1,247,435,734 | 16,000 | 60.6120 | 2,058,068,000 | 2024-06-30 |
| 278 | 2024-07-16 | 1,247,419,734 | 0 | 60.6112 | 2,058,068,000 | 2024-06-30 |
| 279 | 2024-07-15 | 1,247,419,734 | 10,000 | 60.6112 | 2,058,068,000 | 2024-06-30 |
| 280 | 2024-07-12 | 1,247,409,734 | -196,000 | 60.6107 | 2,058,068,000 | 2024-06-30 |
| 281 | 2024-07-11 | 1,247,605,734 | -516,000 | 60.6202 | 2,058,068,000 | 2024-06-30 |
| 282 | 2024-07-10 | 1,248,121,734 | 0 | 60.6453 | 2,058,068,000 | 2024-06-30 |
| 283 | 2024-07-09 | 1,248,121,734 | 0 | 60.6453 | 2,058,068,000 | 2024-06-30 |
| 284 | 2024-07-08 | 1,248,121,734 | 0 | 60.6453 | 2,058,068,000 | 2024-06-30 |
| 285 | 2024-07-05 | 1,248,121,734 | 0 | 60.6453 | 2,058,068,000 | 2024-06-30 |
| 286 | 2024-07-04 | 1,248,121,734 | 100,000 | 60.6453 | 2,058,068,000 | 2024-06-30 |
| 287 | 2024-07-03 | 1,248,021,734 | -2,000 | 60.6405 | 2,058,068,000 | 2024-06-30 |
| 288 | 2024-07-02 | 1,248,023,734 | -10,000 | 60.6405 | 2,058,068,000 | 2024-06-30 |
| 289 | 2024-06-28 | 1,248,033,734 | 0 | 60.6410 | 2,058,068,000 | 2024-05-31 |
| 290 | 2024-06-27 | 1,248,033,734 | 8,000 | 60.6410 | 2,058,068,000 | 2024-05-31 |
| 291 | 2024-06-26 | 1,248,025,734 | 0 | 60.6406 | 2,058,068,000 | 2024-05-31 |
| 292 | 2024-06-25 | 1,248,025,734 | 0 | 60.6406 | 2,058,068,000 | 2024-05-31 |
| 293 | 2024-06-24 | 1,248,025,734 | 0 | 60.6406 | 2,058,068,000 | 2024-05-31 |
| 294 | 2024-06-21 | 1,248,025,734 | 0 | 60.6406 | 2,058,068,000 | 2024-05-31 |
| 295 | 2024-06-20 | 1,248,025,734 | 4,000 | 60.6406 | 2,058,068,000 | 2024-05-31 |
| 296 | 2024-06-19 | 1,248,021,734 | 14,000 | 60.6405 | 2,058,068,000 | 2024-05-31 |
| 297 | 2024-06-18 | 1,248,007,734 | -8,000 | 60.6398 | 2,058,068,000 | 2024-05-31 |
| 298 | 2024-06-17 | 1,248,015,734 | 0 | 60.6402 | 2,058,068,000 | 2024-05-31 |
| 299 | 2024-06-14 | 1,248,015,734 | 0 | 60.6402 | 2,058,068,000 | 2024-05-31 |
| 300 | 2024-06-13 | 1,248,015,734 | 14,000 | 60.6402 | 2,058,068,000 | 2024-05-31 |
| 301 | 2024-06-12 | 1,248,001,734 | 602,000 | 60.6395 | 2,058,068,000 | 2024-05-31 |
| 302 | 2024-06-11 | 1,247,399,734 | 82,000 | 60.6102 | 2,058,068,000 | 2024-05-31 |
| 303 | 2024-06-07 | 1,247,317,734 | -30,000 | 60.6062 | 2,058,068,000 | 2024-05-31 |
| 304 | 2024-06-06 | 1,247,347,734 | -30,000 | 60.6077 | 2,058,068,000 | 2024-05-31 |
| 305 | 2024-06-05 | 1,247,377,734 | 0 | 60.6092 | 2,058,068,000 | 2024-05-31 |
| 306 | 2024-06-04 | 1,247,377,734 | -52,000 | 60.6092 | 2,058,068,000 | 2024-05-31 |
| 307 | 2024-06-03 | 1,247,429,734 | -60,000 | 60.6117 | 2,058,068,000 | 2024-05-31 |
| 308 | 2024-05-31 | 1,247,489,734 | 0 | 60.6146 | 2,058,068,000 | 2024-05-31 |
| 309 | 2024-05-30 | 1,247,489,734 | 0 | 60.6146 | 2,058,068,000 | 2024-04-30 |
| 310 | 2024-05-29 | 1,247,489,734 | -2,000 | 60.6146 | 2,058,068,000 | 2024-04-30 |
| 311 | 2024-05-28 | 1,247,491,734 | 0 | 60.6147 | 2,058,068,000 | 2024-04-30 |
| 312 | 2024-05-27 | 1,247,491,734 | 0 | 60.6147 | 2,058,068,000 | 2024-04-30 |
| 313 | 2024-05-24 | 1,247,491,734 | -10,000 | 60.6147 | 2,058,068,000 | 2024-04-30 |
| 314 | 2024-05-23 | 1,247,501,734 | 8,000 | 60.6152 | 2,058,068,000 | 2024-04-30 |
| 315 | 2024-05-22 | 1,247,493,734 | 4,000 | 60.6148 | 2,058,068,000 | 2024-04-30 |
| 316 | 2024-05-21 | 1,247,489,734 | -102,000 | 60.6146 | 2,058,068,000 | 2024-04-30 |
| 317 | 2024-05-20 | 1,247,591,734 | 2,000 | 60.6196 | 2,058,068,000 | 2024-04-30 |
| 318 | 2024-05-17 | 1,247,589,734 | -100,000 | 60.6195 | 2,058,068,000 | 2024-04-30 |
| 319 | 2024-05-16 | 1,247,689,734 | 0 | 60.6243 | 2,058,068,000 | 2024-04-30 |
| 320 | 2024-05-14 | 1,247,689,734 | 0 | 60.6243 | 2,058,068,000 | 2024-04-30 |
| 321 | 2024-05-13 | 1,247,689,734 | 0 | 60.6243 | 2,058,068,000 | 2024-04-30 |
| 322 | 2024-05-10 | 1,247,689,734 | 0 | 60.6243 | 2,058,068,000 | 2024-04-30 |
| 323 | 2024-05-09 | 1,247,689,734 | 0 | 60.6243 | 2,058,068,000 | 2024-04-30 |
| 324 | 2024-05-08 | 1,247,689,734 | 0 | 60.6243 | 2,058,068,000 | 2024-04-30 |
| 325 | 2024-05-07 | 1,247,689,734 | 0 | 60.6243 | 2,058,068,000 | 2024-04-30 |
| 326 | 2024-05-06 | 1,247,689,734 | 0 | 60.6243 | 2,058,068,000 | 2024-04-30 |
| 327 | 2024-05-03 | 1,247,689,734 | -18,000 | 60.6243 | 2,058,068,000 | 2024-04-30 |
| 328 | 2024-05-02 | 1,247,707,734 | 500,000 | 60.6252 | 2,058,068,000 | 2024-04-30 |
| 329 | 2024-04-30 | 1,247,207,734 | 0 | 60.6009 | 2,058,068,000 | 2024-04-30 |
| 330 | 2024-04-29 | 1,247,207,734 | -2,000 | 60.6009 | 2,058,068,000 | 2024-03-31 |
| 331 | 2024-04-26 | 1,247,209,734 | 36,000 | 60.6010 | 2,058,068,000 | 2024-03-31 |
| 332 | 2024-04-25 | 1,247,173,734 | 2,000 | 60.5992 | 2,058,068,000 | 2024-03-31 |
| 333 | 2024-04-24 | 1,247,171,734 | -1,400,000 | 60.5992 | 2,058,068,000 | 2024-03-31 |
| 334 | 2024-04-23 | 1,248,571,734 | 0 | 60.6672 | 2,058,068,000 | 2024-03-31 |
| 335 | 2024-04-22 | 1,248,571,734 | 0 | 60.6672 | 2,058,068,000 | 2024-03-31 |
| 336 | 2024-04-19 | 1,248,571,734 | 0 | 60.6672 | 2,058,068,000 | 2024-03-31 |
| 337 | 2024-04-18 | 1,248,571,734 | -25,000,000 | 60.6672 | 2,058,068,000 | 2024-03-31 |
| 338 | 2024-04-17 | 1,273,571,734 | -2,000 | 61.8819 | 2,058,068,000 | 2024-03-31 |
| 339 | 2024-04-16 | 1,273,573,734 | -2,000 | 61.8820 | 2,058,068,000 | 2024-03-31 |
| 340 | 2024-04-15 | 1,273,575,734 | -2,000 | 61.8821 | 2,058,068,000 | 2024-03-31 |
| 341 | 2024-04-12 | 1,273,577,734 | -8,000 | 61.8822 | 2,058,068,000 | 2024-03-31 |
| 342 | 2024-04-11 | 1,273,585,734 | 0 | 61.8826 | 2,058,068,000 | 2024-03-31 |
| 343 | 2024-04-10 | 1,273,585,734 | -2,000 | 61.8826 | 2,058,068,000 | 2024-03-31 |
| 344 | 2024-04-09 | 1,273,587,734 | 0 | 61.8827 | 2,058,068,000 | 2024-03-31 |
| 345 | 2024-04-08 | 1,273,587,734 | -54,000 | 61.8827 | 2,058,068,000 | 2024-03-31 |
| 346 | 2024-04-05 | 1,273,641,734 | 0 | 61.8853 | 2,058,068,000 | 2024-03-31 |
| 347 | 2024-04-03 | 1,273,641,734 | 6,000 | 61.8853 | 2,058,068,000 | 2024-03-31 |
| 348 | 2024-04-02 | 1,273,635,734 | 0 | 61.8850 | 2,058,068,000 | 2024-03-31 |
| 349 | 2024-03-28 | 1,273,635,734 | -28,000 | 61.8850 | 2,058,068,000 | 2024-02-29 |
| 350 | 2024-03-27 | 1,273,663,734 | -24,000 | 61.8864 | 2,058,068,000 | 2024-02-29 |
| 351 | 2024-03-26 | 1,273,687,734 | 0 | 61.8875 | 2,058,068,000 | 2024-02-29 |
| 352 | 2024-03-25 | 1,273,687,734 | -8,000 | 61.8875 | 2,058,068,000 | 2024-02-29 |
| 353 | 2024-03-22 | 1,273,695,734 | 0 | 61.8879 | 2,058,068,000 | 2024-02-29 |
| 354 | 2024-03-21 | 1,273,695,734 | 0 | 61.8879 | 2,058,068,000 | 2024-02-29 |
| 355 | 2024-03-20 | 1,273,695,734 | -6,000 | 61.8879 | 2,058,068,000 | 2024-02-29 |
| 356 | 2024-03-19 | 1,273,701,734 | -6,000 | 61.8882 | 2,058,068,000 | 2024-02-29 |
| 357 | 2024-03-18 | 1,273,707,734 | 0 | 61.8885 | 2,058,068,000 | 2024-02-29 |
| 358 | 2024-03-15 | 1,273,707,734 | 0 | 61.8885 | 2,058,068,000 | 2024-02-29 |
| 359 | 2024-03-14 | 1,273,707,734 | 0 | 61.8885 | 2,058,068,000 | 2024-02-29 |
| 360 | 2024-03-13 | 1,273,707,734 | 0 | 61.8885 | 2,058,068,000 | 2024-02-29 |
| 361 | 2024-03-12 | 1,273,707,734 | 4,000 | 61.8885 | 2,058,068,000 | 2024-02-29 |
| 362 | 2024-03-11 | 1,273,703,734 | -10,000 | 61.8883 | 2,058,068,000 | 2024-02-29 |
| 363 | 2024-03-08 | 1,273,713,734 | 2,000 | 61.8888 | 2,058,068,000 | 2024-02-29 |
| 364 | 2024-03-07 | 1,273,711,734 | 0 | 61.8887 | 2,058,068,000 | 2024-02-29 |
| 365 | 2024-03-06 | 1,273,711,734 | 0 | 61.8887 | 2,058,068,000 | 2024-02-29 |
| 366 | 2024-03-05 | 1,273,711,734 | 0 | 61.8887 | 2,058,068,000 | 2024-02-29 |
| 367 | 2024-03-04 | 1,273,711,734 | 2,000 | 61.8887 | 2,058,068,000 | 2024-02-29 |
| 368 | 2024-03-01 | 1,273,709,734 | -2,000 | 61.8886 | 2,058,068,000 | 2024-02-29 |
| 369 | 2024-02-29 | 1,273,711,734 | 0 | 61.8887 | 2,058,068,000 | 2024-02-29 |
| 370 | 2024-02-28 | 1,273,711,734 | 0 | 61.8887 | 2,058,068,000 | 2024-01-31 |
| 371 | 2024-02-27 | 1,273,711,734 | -4,000 | 61.8887 | 2,058,068,000 | 2024-01-31 |
| 372 | 2024-02-26 | 1,273,715,734 | 0 | 61.8889 | 2,058,068,000 | 2024-01-31 |
| 373 | 2024-02-23 | 1,273,715,734 | 0 | 61.8889 | 2,058,068,000 | 2024-01-31 |
| 374 | 2024-02-22 | 1,273,715,734 | 0 | 61.8889 | 2,058,068,000 | 2024-01-31 |
| 375 | 2024-02-21 | 1,273,715,734 | -8,000 | 61.8889 | 2,058,068,000 | 2024-01-31 |
| 376 | 2024-02-20 | 1,273,723,734 | -22,000 | 61.8893 | 2,058,068,000 | 2024-01-31 |
| 377 | 2024-02-19 | 1,273,745,734 | 0 | 61.8904 | 2,058,068,000 | 2024-01-31 |
| 378 | 2024-02-16 | 1,273,745,734 | -2,000 | 61.8904 | 2,058,068,000 | 2024-01-31 |
| 379 | 2024-02-15 | 1,273,747,734 | -2,000 | 61.8905 | 2,058,068,000 | 2024-01-31 |
| 380 | 2024-02-14 | 1,273,749,734 | 0 | 61.8906 | 2,058,068,000 | 2024-01-31 |
| 381 | 2024-02-09 | 1,273,749,734 | 0 | 61.8906 | 2,058,068,000 | 2024-01-31 |
| 382 | 2024-02-08 | 1,273,749,734 | 0 | 61.8906 | 2,058,068,000 | 2024-01-31 |
| 383 | 2024-02-07 | 1,273,749,734 | 0 | 61.8906 | 2,058,068,000 | 2024-01-31 |
| 384 | 2024-02-06 | 1,273,749,734 | 0 | 61.8906 | 2,058,068,000 | 2024-01-31 |
| 385 | 2024-02-05 | 1,273,749,734 | 0 | 61.8906 | 2,058,068,000 | 2024-01-31 |
| 386 | 2024-02-02 | 1,273,749,734 | 0 | 61.8906 | 2,058,068,000 | 2024-01-31 |
| 387 | 2024-02-01 | 1,273,749,734 | 0 | 61.8906 | 2,058,068,000 | 2024-01-31 |
| 388 | 2024-01-31 | 1,273,749,734 | 0 | 61.8906 | 2,058,068,000 | 2024-01-31 |
| 389 | 2024-01-30 | 1,273,749,734 | -14,000 | 61.8906 | 2,058,068,000 | 2023-12-31 |
| 390 | 2024-01-29 | 1,273,763,734 | -2,000 | 61.8912 | 2,058,068,000 | 2023-12-31 |
| 391 | 2024-01-26 | 1,273,765,734 | 0 | 61.8913 | 2,058,068,000 | 2023-12-31 |
| 392 | 2024-01-25 | 1,273,765,734 | 0 | 61.8913 | 2,058,068,000 | 2023-12-31 |
| 393 | 2024-01-24 | 1,273,765,734 | 0 | 61.8913 | 2,058,068,000 | 2023-12-31 |
| 394 | 2024-01-23 | 1,273,765,734 | 0 | 61.8913 | 2,058,068,000 | 2023-12-31 |
| 395 | 2024-01-22 | 1,273,765,734 | 0 | 61.8913 | 2,058,068,000 | 2023-12-31 |
| 396 | 2024-01-19 | 1,273,765,734 | 2,000 | 61.8913 | 2,058,068,000 | 2023-12-31 |
| 397 | 2024-01-18 | 1,273,763,734 | 0 | 61.8912 | 2,058,068,000 | 2023-12-31 |
| 398 | 2024-01-17 | 1,273,763,734 | 0 | 61.8912 | 2,058,068,000 | 2023-12-31 |
| 399 | 2024-01-16 | 1,273,763,734 | -24,000 | 61.8912 | 2,058,068,000 | 2023-12-31 |
| 400 | 2024-01-15 | 1,273,787,734 | 0 | 61.8924 | 2,058,068,000 | 2023-12-31 |
| 401 | 2024-01-12 | 1,273,787,734 | -10,000 | 61.8924 | 2,058,068,000 | 2023-12-31 |
| 402 | 2024-01-11 | 1,273,797,734 | -4,000 | 61.8929 | 2,058,068,000 | 2023-12-31 |
| 403 | 2024-01-10 | 1,273,801,734 | 44,000 | 61.8931 | 2,058,068,000 | 2023-12-31 |
| 404 | 2024-01-09 | 1,273,757,734 | 0 | 61.8909 | 2,058,068,000 | 2023-12-31 |
| 405 | 2024-01-08 | 1,273,757,734 | -2,000 | 61.8909 | 2,058,068,000 | 2023-12-31 |
| 406 | 2024-01-05 | 1,273,759,734 | -2,000 | 61.8910 | 2,058,068,000 | 2023-12-31 |
| 407 | 2024-01-04 | 1,273,761,734 | 0 | 61.8911 | 2,058,068,000 | 2023-12-31 |
| 408 | 2024-01-03 | 1,273,761,734 | -4,000 | 61.8911 | 2,058,068,000 | 2023-12-31 |
| 409 | 2024-01-02 | 1,273,765,734 | 0 | 61.8913 | 2,058,068,000 | 2023-12-31 |
| 410 | 2023-12-29 | 1,273,765,734 | -42,000 | 61.8913 | 2,058,068,000 | 2023-11-30 |
| 411 | 2023-12-28 | 1,273,807,734 | -10,000 | 61.8934 | 2,058,068,000 | 2023-11-30 |
| 412 | 2023-12-27 | 1,273,817,734 | 50,998,000 | 61.8939 | 2,058,068,000 | 2023-11-30 |
| 413 | 2023-12-22 | 1,222,819,734 | -10,000 | 59.4159 | 2,058,068,000 | 2023-11-30 |
| 414 | 2023-12-21 | 1,222,829,734 | -2,000 | 59.4164 | 2,058,068,000 | 2023-11-30 |
| 415 | 2023-12-20 | 1,222,831,734 | 0 | 59.4165 | 2,058,068,000 | 2023-11-30 |
| 416 | 2023-12-19 | 1,222,831,734 | 0 | 59.4165 | 2,058,068,000 | 2023-11-30 |
| 417 | 2023-12-18 | 1,222,831,734 | 0 | 59.4165 | 2,058,068,000 | 2023-11-30 |
| 418 | 2023-12-15 | 1,222,831,734 | 0 | 59.4165 | 2,058,068,000 | 2023-11-30 |
| 419 | 2023-12-14 | 1,222,831,734 | -130,000 | 59.4165 | 2,058,068,000 | 2023-11-30 |
| 420 | 2023-12-13 | 1,222,961,734 | -74,000 | 59.4228 | 2,058,068,000 | 2023-11-30 |
| 421 | 2023-12-12 | 1,223,035,734 | 0 | 59.4264 | 2,058,068,000 | 2023-11-30 |
| 422 | 2023-12-11 | 1,223,035,734 | -94,000 | 59.4264 | 2,058,068,000 | 2023-11-30 |
| 423 | 2023-12-08 | 1,223,129,734 | 0 | 59.4310 | 2,058,068,000 | 2023-11-30 |
| 424 | 2023-12-07 | 1,223,129,734 | -110,000 | 59.4310 | 2,058,068,000 | 2023-11-30 |
| 425 | 2023-12-06 | 1,223,239,734 | -14,000 | 59.4363 | 2,058,068,000 | 2023-11-30 |
| 426 | 2023-12-05 | 1,223,253,734 | -164,000 | 59.4370 | 2,058,068,000 | 2023-11-30 |
| 427 | 2023-12-04 | 1,223,417,734 | 0 | 59.4450 | 2,058,068,000 | 2023-11-30 |
| 428 | 2023-12-01 | 1,223,417,734 | 0 | 59.4450 | 2,058,068,000 | 2023-11-30 |
| 429 | 2023-11-30 | 1,223,417,734 | -40,000 | 59.4450 | 2,058,068,000 | 2023-11-30 |
| 430 | 2023-11-29 | 1,223,457,734 | -188,000 | 59.4469 | 2,058,068,000 | 2023-10-31 |
| 431 | 2023-11-28 | 1,223,645,734 | -2,000 | 59.4560 | 2,058,068,000 | 2023-10-31 |
| 432 | 2023-11-27 | 1,223,647,734 | -6,000 | 59.4561 | 2,058,068,000 | 2023-10-31 |
| 433 | 2023-11-24 | 1,223,653,734 | -182,000 | 59.4564 | 2,058,068,000 | 2023-10-31 |
| 434 | 2023-11-23 | 1,223,835,734 | -26,000 | 59.4653 | 2,058,068,000 | 2023-10-31 |
| 435 | 2023-11-22 | 1,223,861,734 | 2,000 | 59.4665 | 2,058,068,000 | 2023-10-31 |
| 436 | 2023-11-21 | 1,223,859,734 | 0 | 59.4664 | 2,058,068,000 | 2023-10-31 |
| 437 | 2023-11-20 | 1,223,859,734 | -184,000 | 59.4664 | 2,058,068,000 | 2023-10-31 |
| 438 | 2023-11-17 | 1,224,043,734 | 0 | 59.4754 | 2,058,068,000 | 2023-10-31 |
| 439 | 2023-11-16 | 1,224,043,734 | -2,000 | 59.4754 | 2,058,068,000 | 2023-10-31 |
| 440 | 2023-11-15 | 1,224,045,734 | -302,000 | 59.4755 | 2,058,068,000 | 2023-10-31 |
| 441 | 2023-11-14 | 1,224,347,734 | -224,000 | 59.4901 | 2,058,068,000 | 2023-10-31 |
| 442 | 2023-11-13 | 1,224,571,734 | -24,000 | 59.5010 | 2,058,068,000 | 2023-10-31 |
| 443 | 2023-11-10 | 1,224,595,734 | -54,000 | 59.5022 | 2,058,068,000 | 2023-10-31 |
| 444 | 2023-11-09 | 1,224,649,734 | 148,000 | 59.5048 | 2,058,068,000 | 2023-10-31 |
| 445 | 2023-11-08 | 1,224,501,734 | -146,000 | 59.4976 | 2,058,068,000 | 2023-10-31 |
| 446 | 2023-11-07 | 1,224,647,734 | -228,000 | 59.5047 | 2,058,068,000 | 2023-10-31 |
| 447 | 2023-11-06 | 1,224,875,734 | -698,000 | 59.5158 | 2,058,068,000 | 2023-10-31 |
| 448 | 2023-11-03 | 1,225,573,734 | -36,000 | 59.5497 | 2,058,068,000 | 2023-10-31 |
| 449 | 2023-11-02 | 1,225,609,734 | -2,000 | 59.5515 | 2,058,068,000 | 2023-10-31 |
| 450 | 2023-11-01 | 1,225,611,734 | -6,000 | 59.5516 | 2,058,068,000 | 2023-10-31 |
| 451 | 2023-10-31 | 1,225,617,734 | -98,000 | 59.5519 | 2,058,068,000 | 2023-10-31 |
| 452 | 2023-10-30 | 1,225,715,734 | -328,000 | 59.5566 | 2,058,068,000 | 2023-09-30 |
| 453 | 2023-10-27 | 1,226,043,734 | 0 | 59.5726 | 2,058,068,000 | 2023-09-30 |
| 454 | 2023-10-26 | 1,226,043,734 | -96,000 | 59.5726 | 2,058,068,000 | 2023-09-30 |
| 455 | 2023-10-25 | 1,226,139,734 | -64,000 | 59.5772 | 2,058,068,000 | 2023-09-30 |
| 456 | 2023-10-24 | 1,226,203,734 | -18,000 | 59.5803 | 2,058,068,000 | 2023-09-30 |
| 457 | 2023-10-20 | 1,226,221,734 | -572,000 | 59.5812 | 2,058,068,000 | 2023-09-30 |
| 458 | 2023-10-19 | 1,226,793,734 | -472,000 | 59.6090 | 2,058,068,000 | 2023-09-30 |
| 459 | 2023-10-18 | 1,227,265,734 | -2,000 | 59.6319 | 2,058,068,000 | 2023-09-30 |
| 460 | 2023-10-17 | 1,227,267,734 | 0 | 59.6320 | 2,058,068,000 | 2023-09-30 |
| 461 | 2023-10-16 | 1,227,267,734 | -12,000 | 59.6320 | 2,058,068,000 | 2023-09-30 |
| 462 | 2023-10-13 | 1,227,279,734 | -96,000 | 59.6326 | 2,058,068,000 | 2023-09-30 |
| 463 | 2023-10-12 | 1,227,375,734 | 4,000 | 59.6373 | 2,058,068,000 | 2023-09-30 |
| 464 | 2023-10-11 | 1,227,371,734 | -2,000 | 59.6371 | 2,058,068,000 | 2023-09-30 |
| 465 | 2023-10-10 | 1,227,373,734 | 0 | 59.6372 | 2,058,068,000 | 2023-09-30 |
| 466 | 2023-10-09 | 1,227,373,734 | 0 | 59.6372 | 2,058,068,000 | 2023-09-30 |
| 467 | 2023-10-06 | 1,227,373,734 | 0 | 59.6372 | 2,058,068,000 | 2023-09-30 |
| 468 | 2023-10-05 | 1,227,373,734 | 0 | 59.6372 | 2,058,068,000 | 2023-09-30 |
| 469 | 2023-10-04 | 1,227,373,734 | -2,000 | 59.6372 | 2,058,068,000 | 2023-09-30 |
| 470 | 2023-10-03 | 1,227,375,734 | 0 | 59.6373 | 2,058,068,000 | 2023-09-30 |
| 471 | 2023-09-29 | 1,227,375,734 | 0 | 59.6373 | 2,058,068,000 | 2023-08-31 |
| 472 | 2023-09-28 | 1,227,375,734 | 0 | 59.6373 | 2,058,068,000 | 2023-08-31 |
| 473 | 2023-09-27 | 1,227,375,734 | 0 | 59.6373 | 2,058,068,000 | 2023-08-31 |
| 474 | 2023-09-26 | 1,227,375,734 | 230,000 | 59.6373 | 2,058,068,000 | 2023-08-31 |
| 475 | 2023-09-25 | 1,227,145,734 | 38,000 | 59.6261 | 2,058,068,000 | 2023-08-31 |
| 476 | 2023-09-22 | 1,227,107,734 | 12,000 | 59.6243 | 2,058,068,000 | 2023-08-31 |
| 477 | 2023-09-21 | 1,227,095,734 | 0 | 59.6237 | 2,058,068,000 | 2023-08-31 |
| 478 | 2023-09-20 | 1,227,095,734 | 0 | 59.6237 | 2,058,068,000 | 2023-08-31 |
| 479 | 2023-09-19 | 1,227,095,734 | -188,000 | 59.6237 | 2,058,068,000 | 2023-08-31 |
| 480 | 2023-09-18 | 1,227,283,734 | 0 | 59.6328 | 2,058,068,000 | 2023-08-31 |
| 481 | 2023-09-15 | 1,227,283,734 | 0 | 59.6328 | 2,058,068,000 | 2023-08-31 |
| 482 | 2023-09-14 | 1,227,283,734 | -20,000 | 59.6328 | 2,058,068,000 | 2023-08-31 |
| 483 | 2023-09-13 | 1,227,303,734 | 0 | 59.6338 | 2,058,068,000 | 2023-08-31 |
| 484 | 2023-09-12 | 1,227,303,734 | 0 | 59.6338 | 2,058,068,000 | 2023-08-31 |
| 485 | 2023-09-11 | 1,227,303,734 | -42,000 | 59.6338 | 2,058,068,000 | 2023-08-31 |
| 486 | 2023-09-07 | 1,227,345,734 | 0 | 59.6358 | 2,058,068,000 | 2023-08-31 |
| 487 | 2023-09-06 | 1,227,345,734 | -54,000 | 59.6358 | 2,058,068,000 | 2023-08-31 |
| 488 | 2023-09-05 | 1,227,399,734 | -18,000 | 59.6384 | 2,058,068,000 | 2023-08-31 |
| 489 | 2023-09-04 | 1,227,417,734 | -10,000 | 59.6393 | 2,058,068,000 | 2023-08-31 |
| 490 | 2023-08-31 | 1,227,427,734 | 0 | 59.6398 | 2,058,068,000 | 2023-08-31 |
| 491 | 2023-08-30 | 1,227,427,734 | 0 | 59.6398 | 2,058,068,000 | 2023-07-31 |
| 492 | 2023-08-29 | 1,227,427,734 | -36,000 | 59.6398 | 2,058,068,000 | 2023-07-31 |
| 493 | 2023-08-28 | 1,227,463,734 | -16,000 | 59.6416 | 2,058,068,000 | 2023-07-31 |
| 494 | 2023-08-25 | 1,227,479,734 | 0 | 59.6423 | 2,058,068,000 | 2023-07-31 |
| 495 | 2023-08-24 | 1,227,479,734 | -178,000 | 59.6423 | 2,058,068,000 | 2023-07-31 |
| 496 | 2023-08-23 | 1,227,657,734 | 0 | 59.6510 | 2,058,068,000 | 2023-07-31 |
| 497 | 2023-08-22 | 1,227,657,734 | 0 | 59.6510 | 2,058,068,000 | 2023-07-31 |
| 498 | 2023-08-21 | 1,227,657,734 | 0 | 59.6510 | 2,058,068,000 | 2023-07-31 |
| 499 | 2023-08-18 | 1,227,657,734 | -22,000 | 59.6510 | 2,058,068,000 | 2023-07-31 |
| 500 | 2023-08-17 | 1,227,679,734 | 0 | 59.6520 | 2,058,068,000 | 2023-07-31 |
| 501 | 2023-08-16 | 1,227,679,734 | 0 | 59.6520 | 2,058,068,000 | 2023-07-31 |
| 502 | 2023-08-15 | 1,227,679,734 | -2,000 | 59.6520 | 2,058,068,000 | 2023-07-31 |
| 503 | 2023-08-14 | 1,227,681,734 | 0 | 59.6521 | 2,058,068,000 | 2023-07-31 |
| 504 | 2023-08-11 | 1,227,681,734 | 0 | 59.6521 | 2,058,068,000 | 2023-07-31 |
| 505 | 2023-08-10 | 1,227,681,734 | 0 | 59.6521 | 2,058,068,000 | 2023-07-31 |
| 506 | 2023-08-09 | 1,227,681,734 | 0 | 59.6521 | 2,058,068,000 | 2023-07-31 |
| 507 | 2023-08-08 | 1,227,681,734 | -128,000 | 59.6521 | 2,058,068,000 | 2023-07-31 |
| 508 | 2023-08-07 | 1,227,809,734 | 0 | 59.6584 | 2,058,068,000 | 2023-07-31 |
| 509 | 2023-08-04 | 1,227,809,734 | 0 | 59.6584 | 2,058,068,000 | 2023-07-31 |
| 510 | 2023-08-03 | 1,227,809,734 | 0 | 59.6584 | 2,058,068,000 | 2023-07-31 |
| 511 | 2023-08-02 | 1,227,809,734 | -138,000 | 59.6584 | 2,058,068,000 | 2023-07-31 |
| 512 | 2023-08-01 | 1,227,947,734 | 0 | 59.6651 | 2,058,068,000 | 2023-07-31 |
| 513 | 2023-07-31 | 1,227,947,734 | 0 | 59.6651 | 2,058,068,000 | 2023-07-31 |
| 514 | 2023-07-28 | 1,227,947,734 | -2,000 | 59.6651 | 2,058,068,000 | 2023-06-30 |
| 515 | 2023-07-27 | 1,227,949,734 | -100,000 | 59.6652 | 2,058,068,000 | 2023-06-30 |
| 516 | 2023-07-26 | 1,228,049,734 | -158,000 | 59.6700 | 2,058,068,000 | 2023-06-30 |
| 517 | 2023-07-25 | 1,228,207,734 | -6,000 | 59.6777 | 2,058,068,000 | 2023-06-30 |
| 518 | 2023-07-24 | 1,228,213,734 | 0 | 59.6780 | 2,058,068,000 | 2023-06-30 |
| 519 | 2023-07-21 | 1,228,213,734 | 0 | 59.6780 | 2,058,068,000 | 2023-06-30 |
| 520 | 2023-07-20 | 1,228,213,734 | 16,000 | 59.6780 | 2,058,068,000 | 2023-06-30 |
| 521 | 2023-07-19 | 1,228,197,734 | 2,000 | 59.6772 | 2,058,068,000 | 2023-06-30 |
| 522 | 2023-07-18 | 1,228,195,734 | -2,000 | 59.6771 | 2,058,068,000 | 2023-06-30 |
| 523 | 2023-07-14 | 1,228,197,734 | 4,000 | 59.6772 | 2,058,068,000 | 2023-06-30 |
| 524 | 2023-07-13 | 1,228,193,734 | 2,000 | 59.6770 | 2,058,068,000 | 2023-06-30 |
| 525 | 2023-07-12 | 1,228,191,734 | 156,000 | 59.6769 | 2,058,068,000 | 2023-06-30 |
| 526 | 2023-07-11 | 1,228,035,734 | 2,000 | 59.6693 | 2,058,068,000 | 2023-06-30 |
| 527 | 2023-07-10 | 1,228,033,734 | 44,000 | 59.6692 | 2,058,068,000 | 2023-06-30 |
| 528 | 2023-07-07 | 1,227,989,734 | 1,430,000 | 59.6671 | 2,058,068,000 | 2023-06-30 |
| 529 | 2023-07-06 | 1,226,559,734 | -16,000 | 59.5976 | 2,058,068,000 | 2023-06-30 |
| 530 | 2023-07-05 | 1,226,575,734 | -8,000 | 59.5984 | 2,058,068,000 | 2023-06-30 |
| 531 | 2023-07-04 | 1,226,583,734 | 0 | 59.5988 | 2,058,068,000 | 2023-06-30 |
| 532 | 2023-07-03 | 1,226,583,734 | 0 | 59.5988 | 2,058,068,000 | 2023-06-30 |
| 533 | 2023-06-30 | 1,226,583,734 | -32,000 | 59.5988 | 2,058,068,000 | 2023-06-30 |
| 534 | 2023-06-29 | 1,226,615,734 | -22,000 | 59.6004 | 2,058,068,000 | 2023-05-31 |
| 535 | 2023-06-28 | 1,226,637,734 | 0 | 59.6014 | 2,058,068,000 | 2023-05-31 |
| 536 | 2023-06-27 | 1,226,637,734 | -8,000 | 59.6014 | 2,058,068,000 | 2023-05-31 |
| 537 | 2023-06-26 | 1,226,645,734 | 0 | 59.6018 | 2,058,068,000 | 2023-05-31 |
| 538 | 2023-06-23 | 1,226,645,734 | 0 | 59.6018 | 2,058,068,000 | 2023-05-31 |
| 539 | 2023-06-21 | 1,226,645,734 | -22,000 | 59.6018 | 2,058,068,000 | 2023-05-31 |
| 540 | 2023-06-20 | 1,226,667,734 | 0 | 59.6029 | 2,058,068,000 | 2023-05-31 |
| 541 | 2023-06-19 | 1,226,667,734 | -12,000 | 59.6029 | 2,058,068,000 | 2023-05-31 |
| 542 | 2023-06-16 | 1,226,679,734 | 0 | 59.6035 | 2,058,068,000 | 2023-05-31 |
| 543 | 2023-06-15 | 1,226,679,734 | 13,304,000 | 59.6035 | 2,058,068,000 | 2023-05-31 |
| 544 | 2023-06-14 | 1,213,375,734 | 0 | 58.9570 | 2,058,068,000 | 2023-05-31 |
| 545 | 2023-06-13 | 1,213,375,734 | 0 | 58.9570 | 2,058,068,000 | 2023-05-31 |
| 546 | 2023-06-12 | 1,213,375,734 | 0 | 58.9570 | 2,058,068,000 | 2023-05-31 |
| 547 | 2023-06-09 | 1,213,375,734 | -12,000 | 58.9570 | 2,058,068,000 | 2023-05-31 |
| 548 | 2023-06-08 | 1,213,387,734 | 0 | 58.9576 | 2,058,068,000 | 2023-05-31 |
| 549 | 2023-06-07 | 1,213,387,734 | 0 | 58.9576 | 2,058,068,000 | 2023-05-31 |
| 550 | 2023-06-06 | 1,213,387,734 | 54,000 | 58.9576 | 2,058,068,000 | 2023-05-31 |
| 551 | 2023-06-05 | 1,213,333,734 | 0 | 58.9550 | 2,058,068,000 | 2023-05-31 |
| 552 | 2023-06-02 | 1,213,333,734 | 0 | 58.9550 | 2,058,068,000 | 2023-05-31 |
| 553 | 2023-06-01 | 1,213,333,734 | 0 | 58.9550 | 2,058,068,000 | 2023-05-31 |
| 554 | 2023-05-31 | 1,213,333,734 | -2,000 | 58.9550 | 2,058,068,000 | 2023-05-31 |
| 555 | 2023-05-30 | 1,213,335,734 | 60,000 | 58.9551 | 2,058,068,000 | 2023-04-30 |
| 556 | 2023-05-29 | 1,213,275,734 | 74,000 | 58.9522 | 2,058,068,000 | 2023-04-30 |
| 557 | 2023-05-25 | 1,213,201,734 | 0 | 58.9486 | 2,058,068,000 | 2023-04-30 |
| 558 | 2023-05-24 | 1,213,201,734 | 2,000 | 58.9486 | 2,058,068,000 | 2023-04-30 |
| 559 | 2023-05-23 | 1,213,199,734 | 0 | 58.9485 | 2,058,068,000 | 2023-04-30 |
| 560 | 2023-05-22 | 1,213,199,734 | 0 | 58.9485 | 2,058,068,000 | 2023-04-30 |
| 561 | 2023-05-19 | 1,213,199,734 | 0 | 58.9485 | 2,058,068,000 | 2023-04-30 |
| 562 | 2023-05-18 | 1,213,199,734 | 0 | 58.9485 | 2,058,068,000 | 2023-04-30 |
| 563 | 2023-05-17 | 1,213,199,734 | 0 | 58.9485 | 2,058,068,000 | 2023-04-30 |
| 564 | 2023-05-16 | 1,213,199,734 | 0 | 58.9485 | 2,058,068,000 | 2023-04-30 |
| 565 | 2023-05-15 | 1,213,199,734 | 0 | 58.9485 | 2,058,068,000 | 2023-04-30 |
| 566 | 2023-05-12 | 1,213,199,734 | -8,000 | 58.9485 | 2,058,068,000 | 2023-04-30 |
| 567 | 2023-05-11 | 1,213,207,734 | 0 | 58.9489 | 2,058,068,000 | 2023-04-30 |
| 568 | 2023-05-10 | 1,213,207,734 | 0 | 58.9489 | 2,058,068,000 | 2023-04-30 |
| 569 | 2023-05-09 | 1,213,207,734 | 0 | 58.9489 | 2,058,068,000 | 2023-04-30 |
| 570 | 2023-05-08 | 1,213,207,734 | 0 | 58.9489 | 2,058,068,000 | 2023-04-30 |
| 571 | 2023-05-05 | 1,213,207,734 | 0 | 58.9489 | 2,058,068,000 | 2023-04-30 |
| 572 | 2023-05-04 | 1,213,207,734 | 52,000 | 58.9489 | 2,058,068,000 | 2023-04-30 |
| 573 | 2023-05-03 | 1,213,155,734 | 36,000 | 58.9463 | 2,058,068,000 | 2023-04-30 |
| 574 | 2023-05-02 | 1,213,119,734 | 0 | 58.9446 | 2,058,068,000 | 2023-04-30 |
| 575 | 2023-04-28 | 1,213,119,734 | 0 | 58.9446 | 2,058,068,000 | 2023-03-31 |
| 576 | 2023-04-27 | 1,213,119,734 | 0 | 58.9446 | 2,058,068,000 | 2023-03-31 |
| 577 | 2023-04-26 | 1,213,119,734 | 0 | 58.9446 | 2,058,068,000 | 2023-03-31 |
| 578 | 2023-04-25 | 1,213,119,734 | 0 | 58.9446 | 2,058,068,000 | 2023-03-31 |
| 579 | 2023-04-24 | 1,213,119,734 | 0 | 58.9446 | 2,058,068,000 | 2023-03-31 |
| 580 | 2023-04-21 | 1,213,119,734 | 100,000 | 58.9446 | 2,058,068,000 | 2023-03-31 |
| 581 | 2023-04-20 | 1,213,019,734 | 0 | 58.9397 | 2,058,068,000 | 2023-03-31 |
| 582 | 2023-04-19 | 1,213,019,734 | 0 | 58.9397 | 2,058,068,000 | 2023-03-31 |
| 583 | 2023-04-18 | 1,213,019,734 | 0 | 58.9397 | 2,058,068,000 | 2023-03-31 |
| 584 | 2023-04-17 | 1,213,019,734 | 0 | 58.9397 | 2,058,068,000 | 2023-03-31 |
| 585 | 2023-04-14 | 1,213,019,734 | 0 | 58.9397 | 2,058,068,000 | 2023-03-31 |
| 586 | 2023-04-13 | 1,213,019,734 | 4,000 | 58.9397 | 2,058,068,000 | 2023-03-31 |
| 587 | 2023-04-12 | 1,213,015,734 | 60,000 | 58.9395 | 2,058,068,000 | 2023-03-31 |
| 588 | 2023-04-11 | 1,212,955,734 | 0 | 58.9366 | 2,058,068,000 | 2023-03-31 |
| 589 | 2023-04-06 | 1,212,955,734 | -2,000 | 58.9366 | 2,058,068,000 | 2023-03-31 |
| 590 | 2023-04-04 | 1,212,957,734 | 0 | 58.9367 | 2,058,068,000 | 2023-03-31 |
| 591 | 2023-04-03 | 1,212,957,734 | -2,000 | 58.9367 | 2,058,068,000 | 2023-03-31 |
| 592 | 2023-03-31 | 1,212,959,734 | 0 | 58.9368 | 2,058,068,000 | 2023-03-31 |
| 593 | 2023-03-30 | 1,212,959,734 | -88,000 | 58.9368 | 2,058,068,000 | 2023-02-28 |
| 594 | 2023-03-29 | 1,213,047,734 | 38,000 | 58.9411 | 2,058,068,000 | 2023-02-28 |
| 595 | 2023-03-28 | 1,213,009,734 | 0 | 58.9392 | 2,058,068,000 | 2023-02-28 |
| 596 | 2023-03-27 | 1,213,009,734 | -26,000 | 58.9392 | 2,058,068,000 | 2023-02-28 |
| 597 | 2023-03-24 | 1,213,035,734 | 0 | 58.9405 | 2,058,068,000 | 2023-02-28 |
| 598 | 2023-03-23 | 1,213,035,734 | 0 | 58.9405 | 2,058,068,000 | 2023-02-28 |
| 599 | 2023-03-22 | 1,213,035,734 | 34,000 | 58.9405 | 2,058,068,000 | 2023-02-28 |
| 600 | 2023-03-21 | 1,213,001,734 | 0 | 58.9389 | 2,058,068,000 | 2023-02-28 |
| 601 | 2023-03-20 | 1,213,001,734 | 100,000 | 58.9389 | 2,058,068,000 | 2023-02-28 |
| 602 | 2023-03-17 | 1,212,901,734 | 0 | 58.9340 | 2,058,068,000 | 2023-02-28 |
| 603 | 2023-03-16 | 1,212,901,734 | 8,000 | 58.9340 | 2,058,068,000 | 2023-02-28 |
| 604 | 2023-03-15 | 1,212,893,734 | 30,000 | 58.9336 | 2,058,068,000 | 2023-02-28 |
| 605 | 2023-03-14 | 1,212,863,734 | 8,000 | 58.9322 | 2,058,068,000 | 2023-02-28 |
| 606 | 2023-03-13 | 1,212,855,734 | 46,000 | 58.9318 | 2,058,068,000 | 2023-02-28 |
| 607 | 2023-03-10 | 1,212,809,734 | 0 | 58.9295 | 2,058,068,000 | 2023-02-28 |
| 608 | 2023-03-09 | 1,212,809,734 | 40,000 | 58.9295 | 2,058,068,000 | 2023-02-28 |
| 609 | 2023-03-08 | 1,212,769,734 | 2,600,000 | 58.9276 | 2,058,068,000 | 2023-02-28 |
| 610 | 2023-03-07 | 1,210,169,734 | 22,000 | 58.8013 | 2,058,068,000 | 2023-02-28 |
| 611 | 2023-03-06 | 1,210,147,734 | 0 | 58.8002 | 2,058,068,000 | 2023-02-28 |
| 612 | 2023-03-03 | 1,210,147,734 | 32,000 | 58.8002 | 2,058,068,000 | 2023-02-28 |
| 613 | 2023-03-02 | 1,210,115,734 | 0 | 58.7986 | 2,058,068,000 | 2023-02-28 |
| 614 | 2023-03-01 | 1,210,115,734 | 18,000 | 58.7986 | 2,058,068,000 | 2023-02-28 |
| 615 | 2023-02-28 | 1,210,097,734 | 106,000 | 58.7978 | 2,058,068,000 | 2023-02-28 |
| 616 | 2023-02-27 | 1,209,991,734 | 24,000 | 58.7926 | 2,058,068,000 | 2023-01-31 |
| 617 | 2023-02-24 | 1,209,967,734 | 24,000 | 58.7914 | 2,058,068,000 | 2023-01-31 |
| 618 | 2023-02-23 | 1,209,943,734 | 12,000 | 58.7903 | 2,058,068,000 | 2023-01-31 |
| 619 | 2023-02-22 | 1,209,931,734 | 32,000 | 58.7897 | 2,058,068,000 | 2023-01-31 |
| 620 | 2023-02-21 | 1,209,899,734 | 60,000 | 58.7881 | 2,058,068,000 | 2023-01-31 |
| 621 | 2023-02-20 | 1,209,839,734 | 34,000 | 58.7852 | 2,058,068,000 | 2023-01-31 |
| 622 | 2023-02-17 | 1,209,805,734 | 52,000 | 58.7836 | 2,058,068,000 | 2023-01-31 |
| 623 | 2023-02-16 | 1,209,753,734 | 64,000 | 58.7810 | 2,058,068,000 | 2023-01-31 |
| 624 | 2023-02-15 | 1,209,689,734 | 24,000 | 58.7779 | 2,058,068,000 | 2023-01-31 |
| 625 | 2023-02-14 | 1,209,665,734 | 20,000 | 58.7768 | 2,058,068,000 | 2023-01-31 |
| 626 | 2023-02-13 | 1,209,645,734 | 58,000 | 58.7758 | 2,058,068,000 | 2023-01-31 |
| 627 | 2023-02-10 | 1,209,587,734 | 64,000 | 58.7730 | 2,058,068,000 | 2023-01-31 |
| 628 | 2023-02-09 | 1,209,523,734 | 68,000 | 58.7699 | 2,058,068,000 | 2023-01-31 |
| 629 | 2023-02-08 | 1,209,455,734 | -2,000 | 58.7666 | 2,058,068,000 | 2023-01-31 |
| 630 | 2023-02-07 | 1,209,457,734 | -98,000 | 58.7667 | 2,058,068,000 | 2023-01-31 |
| 631 | 2023-02-06 | 1,209,555,734 | 0 | 58.7714 | 2,058,068,000 | 2023-01-31 |
| 632 | 2023-02-03 | 1,209,555,734 | 0 | 58.7714 | 2,058,068,000 | 2023-01-31 |
| 633 | 2023-02-02 | 1,209,555,734 | 0 | 58.7714 | 2,058,068,000 | 2023-01-31 |
| 634 | 2023-02-01 | 1,209,555,734 | 4,000 | 58.7714 | 2,058,068,000 | 2023-01-31 |
| 635 | 2023-01-31 | 1,209,551,734 | 0 | 58.7712 | 2,058,068,000 | 2023-01-31 |
| 636 | 2023-01-30 | 1,209,551,734 | 0 | 58.7712 | 2,058,068,000 | 2022-12-31 |
| 637 | 2023-01-27 | 1,209,551,734 | -8,000 | 58.7712 | 2,058,068,000 | 2022-12-31 |
| 638 | 2023-01-26 | 1,209,559,734 | 44,000 | 58.7716 | 2,058,068,000 | 2022-12-31 |
| 639 | 2023-01-20 | 1,209,515,734 | 2,000 | 58.7695 | 2,058,068,000 | 2022-12-31 |
| 640 | 2023-01-19 | 1,209,513,734 | -200,000 | 58.7694 | 2,058,068,000 | 2022-12-31 |
| 641 | 2023-01-18 | 1,209,713,734 | 0 | 58.7791 | 2,058,068,000 | 2022-12-31 |
| 642 | 2023-01-17 | 1,209,713,734 | 2,000 | 58.7791 | 2,058,068,000 | 2022-12-31 |
| 643 | 2023-01-16 | 1,209,711,734 | -2,000 | 58.7790 | 2,058,068,000 | 2022-12-31 |
| 644 | 2023-01-13 | 1,209,713,734 | 0 | 58.7791 | 2,058,068,000 | 2022-12-31 |
| 645 | 2023-01-12 | 1,209,713,734 | 0 | 58.7791 | 2,058,068,000 | 2022-12-31 |
| 646 | 2023-01-11 | 1,209,713,734 | -14,000 | 58.7791 | 2,058,068,000 | 2022-12-31 |
| 647 | 2023-01-10 | 1,209,727,734 | 0 | 58.7798 | 2,058,068,000 | 2022-12-31 |
| 648 | 2023-01-09 | 1,209,727,734 | 0 | 58.7798 | 2,058,068,000 | 2022-12-31 |
| 649 | 2023-01-06 | 1,209,727,734 | 0 | 58.7798 | 2,058,068,000 | 2022-12-31 |
| 650 | 2023-01-05 | 1,209,727,734 | 0 | 58.7798 | 2,058,068,000 | 2022-12-31 |
| 651 | 2023-01-04 | 1,209,727,734 | 40,060,000 | 58.7798 | 2,058,068,000 | 2022-12-31 |
| 652 | 2023-01-03 | 1,169,667,734 | 0 | 56.8333 | 2,058,068,000 | 2022-12-31 |
| 653 | 2022-12-30 | 1,169,667,734 | 0 | 56.8333 | 2,058,068,000 | 2022-11-30 |
| 654 | 2022-12-29 | 1,169,667,734 | -158,000 | 56.8333 | 2,058,068,000 | 2022-11-30 |
| 655 | 2022-12-28 | 1,169,825,734 | -2,000 | 56.8410 | 2,058,068,000 | 2022-11-30 |
| 656 | 2022-12-23 | 1,169,827,734 | -2,000 | 56.8411 | 2,058,068,000 | 2022-11-30 |
| 657 | 2022-12-22 | 1,169,829,734 | -8,000 | 56.8412 | 2,058,068,000 | 2022-11-30 |
| 658 | 2022-12-21 | 1,169,837,734 | 18,000 | 56.8415 | 2,058,068,000 | 2022-11-30 |
| 659 | 2022-12-20 | 1,169,819,734 | 20,000 | 56.8407 | 2,058,068,000 | 2022-11-30 |
| 660 | 2022-12-19 | 1,169,799,734 | -2,000 | 56.8397 | 2,058,068,000 | 2022-11-30 |
| 661 | 2022-12-16 | 1,169,801,734 | 0 | 56.8398 | 2,058,068,000 | 2022-11-30 |
| 662 | 2022-12-15 | 1,169,801,734 | -110,000 | 56.8398 | 2,058,068,000 | 2022-11-30 |
| 663 | 2022-12-14 | 1,169,911,734 | -122,000 | 56.8451 | 2,058,068,000 | 2022-11-30 |
| 664 | 2022-12-13 | 1,170,033,734 | -16,000 | 56.8511 | 2,058,068,000 | 2022-11-30 |
| 665 | 2022-12-12 | 1,170,049,734 | -56,000 | 56.8519 | 2,058,068,000 | 2022-11-30 |
| 666 | 2022-12-09 | 1,170,105,734 | -44,000 | 56.8546 | 2,058,068,000 | 2022-11-30 |
| 667 | 2022-12-08 | 1,170,149,734 | -20,000 | 56.8567 | 2,058,068,000 | 2022-11-30 |
| 668 | 2022-12-07 | 1,170,169,734 | -6,000 | 56.8577 | 2,058,068,000 | 2022-11-30 |
| 669 | 2022-12-06 | 1,170,175,734 | 2,000 | 56.8580 | 2,058,068,000 | 2022-11-30 |
| 670 | 2022-12-05 | 1,170,173,734 | -6,000 | 56.8579 | 2,058,068,000 | 2022-11-30 |
| 671 | 2022-12-02 | 1,170,179,734 | -32,000 | 56.8582 | 2,058,068,000 | 2022-11-30 |
| 672 | 2022-12-01 | 1,170,211,734 | 52,000 | 56.8597 | 2,058,068,000 | 2022-11-30 |
| 673 | 2022-11-30 | 1,170,159,734 | 58,000 | 56.8572 | 2,058,068,000 | 2022-11-30 |
| 674 | 2022-11-29 | 1,170,101,734 | 46,000 | 56.8544 | 2,058,068,000 | 2022-10-31 |
| 675 | 2022-11-28 | 1,170,055,734 | 220,000 | 56.8521 | 2,058,068,000 | 2022-10-31 |
| 676 | 2022-11-25 | 1,169,835,734 | 0 | 56.8415 | 2,058,068,000 | 2022-10-31 |
| 677 | 2022-11-24 | 1,169,835,734 | 0 | 56.8415 | 2,058,068,000 | 2022-10-31 |
| 678 | 2022-11-23 | 1,169,835,734 | 0 | 56.8415 | 2,058,068,000 | 2022-10-31 |
| 679 | 2022-11-22 | 1,169,835,734 | 54,000 | 56.8415 | 2,058,068,000 | 2022-10-31 |
| 680 | 2022-11-21 | 1,169,781,734 | -2,000 | 56.8388 | 2,058,068,000 | 2022-10-31 |
| 681 | 2022-11-18 | 1,169,783,734 | 0 | 56.8389 | 2,058,068,000 | 2022-10-31 |
| 682 | 2022-11-17 | 1,169,783,734 | 2,000 | 56.8389 | 2,058,068,000 | 2022-10-31 |
| 683 | 2022-11-16 | 1,169,781,734 | 0 | 56.8388 | 2,058,068,000 | 2022-10-31 |
| 684 | 2022-11-15 | 1,169,781,734 | 0 | 56.8388 | 2,058,068,000 | 2022-10-31 |
| 685 | 2022-11-14 | 1,169,781,734 | 0 | 56.8388 | 2,058,068,000 | 2022-10-31 |
| 686 | 2022-11-11 | 1,169,781,734 | 0 | 56.8388 | 2,058,068,000 | 2022-10-31 |
| 687 | 2022-11-10 | 1,169,781,734 | 2,000 | 56.8388 | 2,058,068,000 | 2022-10-31 |
| 688 | 2022-11-09 | 1,169,779,734 | -28,000 | 56.8387 | 2,058,068,000 | 2022-10-31 |
| 689 | 2022-11-08 | 1,169,807,734 | 6,000 | 56.8401 | 2,058,068,000 | 2022-10-31 |
| 690 | 2022-11-07 | 1,169,801,734 | 0 | 56.8398 | 2,058,068,000 | 2022-10-31 |
| 691 | 2022-11-04 | 1,169,801,734 | -2,000 | 56.8398 | 2,058,068,000 | 2022-10-31 |
| 692 | 2022-11-03 | 1,169,803,734 | 0 | 56.8399 | 2,058,068,000 | 2022-10-31 |
| 693 | 2022-11-02 | 1,169,803,734 | 0 | 56.8399 | 2,058,068,000 | 2022-10-31 |
| 694 | 2022-11-01 | 1,169,803,734 | 40,000 | 56.8399 | 2,058,068,000 | 2022-10-31 |
| 695 | 2022-10-31 | 1,169,763,734 | 2,000 | 56.8380 | 2,058,068,000 | 2022-10-31 |
| 696 | 2022-10-28 | 1,169,761,734 | 0 | 56.8379 | 2,058,068,000 | 2022-09-30 |
| 697 | 2022-10-27 | 1,169,761,734 | 0 | 56.8379 | 2,058,068,000 | 2022-09-30 |
| 698 | 2022-10-26 | 1,169,761,734 | 0 | 56.8379 | 2,058,068,000 | 2022-09-30 |
| 699 | 2022-10-25 | 1,169,761,734 | -2,000 | 56.8379 | 2,058,068,000 | 2022-09-30 |
| 700 | 2022-10-24 | 1,169,763,734 | 100,000 | 56.8380 | 2,058,068,000 | 2022-09-30 |
| 701 | 2022-10-21 | 1,169,663,734 | 42,000 | 56.8331 | 2,058,068,000 | 2022-09-30 |
| 702 | 2022-10-20 | 1,169,621,734 | 0 | 56.8311 | 2,058,068,000 | 2022-09-30 |
| 703 | 2022-10-19 | 1,169,621,734 | -20,000 | 56.8311 | 2,058,068,000 | 2022-09-30 |
| 704 | 2022-10-18 | 1,169,641,734 | 0 | 56.8320 | 2,058,068,000 | 2022-09-30 |
| 705 | 2022-10-17 | 1,169,641,734 | 0 | 56.8320 | 2,058,068,000 | 2022-09-30 |
| 706 | 2022-10-14 | 1,169,641,734 | 0 | 56.8320 | 2,058,068,000 | 2022-09-30 |
| 707 | 2022-10-13 | 1,169,641,734 | -10,000 | 56.8320 | 2,058,068,000 | 2022-09-30 |
| 708 | 2022-10-12 | 1,169,651,734 | 0 | 56.8325 | 2,058,068,000 | 2022-09-30 |
| 709 | 2022-10-11 | 1,169,651,734 | 0 | 56.8325 | 2,058,068,000 | 2022-09-30 |
| 710 | 2022-10-10 | 1,169,651,734 | 0 | 56.8325 | 2,058,068,000 | 2022-09-30 |
| 711 | 2022-10-07 | 1,169,651,734 | 46,000 | 56.8325 | 2,058,068,000 | 2022-09-30 |
| 712 | 2022-10-06 | 1,169,605,734 | -160,000 | 56.8303 | 2,058,068,000 | 2022-09-30 |
| 713 | 2022-10-05 | 1,169,765,734 | -64,000 | 56.8381 | 2,058,068,000 | 2022-09-30 |
| 714 | 2022-10-03 | 1,169,829,734 | 0 | 56.8412 | 2,058,068,000 | 2022-09-30 |
| 715 | 2022-09-30 | 1,169,829,734 | -42,000 | 56.8412 | 2,058,068,000 | 2022-09-30 |
| 716 | 2022-09-29 | 1,169,871,734 | 0 | 56.8432 | 2,058,068,000 | 2022-08-31 |
| 717 | 2022-09-28 | 1,169,871,734 | -10,000,000 | 56.8432 | 2,058,068,000 | 2022-08-31 |
| 718 | 2022-09-27 | 1,179,871,734 | -50,000,000 | 57.3291 | 2,058,068,000 | 2022-08-31 |
| 719 | 2022-09-26 | 1,229,871,734 | 0 | 59.7586 | 2,058,068,000 | 2022-08-31 |
| 720 | 2022-09-23 | 1,229,871,734 | 0 | 59.7586 | 2,058,068,000 | 2022-08-31 |
| 721 | 2022-09-22 | 1,229,871,734 | 0 | 59.7586 | 2,058,068,000 | 2022-08-31 |
| 722 | 2022-09-21 | 1,229,871,734 | -140,000 | 59.7586 | 2,058,068,000 | 2022-08-31 |
| 723 | 2022-09-20 | 1,230,011,734 | -562,000 | 59.7654 | 2,058,068,000 | 2022-08-31 |
| 724 | 2022-09-19 | 1,230,573,734 | 4,000 | 59.7927 | 2,058,068,000 | 2022-08-31 |
| 725 | 2022-09-16 | 1,230,569,734 | 58,000 | 59.7925 | 2,058,068,000 | 2022-08-31 |
| 726 | 2022-09-15 | 1,230,511,734 | 2,000 | 59.7897 | 2,058,068,000 | 2022-08-31 |
| 727 | 2022-09-14 | 1,230,509,734 | 0 | 59.7896 | 2,058,068,000 | 2022-08-31 |
| 728 | 2022-09-13 | 1,230,509,734 | -44,000 | 59.7896 | 2,058,068,000 | 2022-08-31 |
| 729 | 2022-09-09 | 1,230,553,734 | -2,000 | 59.7917 | 2,058,068,000 | 2022-08-31 |
| 730 | 2022-09-08 | 1,230,555,734 | 0 | 59.7918 | 2,058,068,000 | 2022-08-31 |
| 731 | 2022-09-07 | 1,230,555,734 | -2,000 | 59.7918 | 2,058,068,000 | 2022-08-31 |
| 732 | 2022-09-06 | 1,230,557,734 | 0 | 59.7919 | 2,058,068,000 | 2022-08-31 |
| 733 | 2022-09-05 | 1,230,557,734 | 0 | 59.7919 | 2,058,068,000 | 2022-08-31 |
| 734 | 2022-09-02 | 1,230,557,734 | 0 | 59.7919 | 2,058,068,000 | 2022-08-31 |
| 735 | 2022-09-01 | 1,230,557,734 | -184,000 | 59.7919 | 2,058,068,000 | 2022-08-31 |
| 736 | 2022-08-31 | 1,230,741,734 | 62,000 | 59.8008 | 2,058,068,000 | 2022-08-31 |
| 737 | 2022-08-30 | 1,230,679,734 | 98,442,000 | 59.7978 | 2,058,068,000 | 2022-07-31 |
| 738 | 2022-08-29 | 1,132,237,734 | 0 | 55.0146 | 2,058,068,000 | 2022-07-31 |
| 739 | 2022-08-26 | 1,132,237,734 | 0 | 55.0146 | 2,058,068,000 | 2022-07-31 |
| 740 | 2022-08-25 | 1,132,237,734 | -710,000 | 55.0146 | 2,058,068,000 | 2022-07-31 |
| 741 | 2022-08-24 | 1,132,947,734 | -1,132,000 | 55.0491 | 2,058,068,000 | 2022-07-31 |
| 742 | 2022-08-23 | 1,134,079,734 | -14,000 | 55.1041 | 2,058,068,000 | 2022-07-31 |
| 743 | 2022-08-22 | 1,134,093,734 | 40,000 | 55.1048 | 2,058,068,000 | 2022-07-31 |
| 744 | 2022-08-19 | 1,134,053,734 | 0 | 55.1028 | 2,058,068,000 | 2022-07-31 |
| 745 | 2022-08-18 | 1,134,053,734 | 14,000 | 55.1028 | 2,058,068,000 | 2022-07-31 |
| 746 | 2022-08-17 | 1,134,039,734 | 0 | 55.1022 | 2,058,068,000 | 2022-07-31 |
| 747 | 2022-08-16 | 1,134,039,734 | 30,000 | 55.1022 | 2,058,068,000 | 2022-07-31 |
| 748 | 2022-08-15 | 1,134,009,734 | -38,000 | 55.1007 | 2,058,068,000 | 2022-07-31 |
| 749 | 2022-08-12 | 1,134,047,734 | 52,000 | 55.1025 | 2,058,068,000 | 2022-07-31 |
| 750 | 2022-08-11 | 1,133,995,734 | 2,000 | 55.1000 | 2,058,068,000 | 2022-07-31 |
| 751 | 2022-08-10 | 1,133,993,734 | 4,000 | 55.0999 | 2,058,068,000 | 2022-07-31 |
| 752 | 2022-08-09 | 1,133,989,734 | 40,000 | 55.0997 | 2,058,068,000 | 2022-07-31 |
| 753 | 2022-08-08 | 1,133,949,734 | 78,000 | 55.0978 | 2,058,068,000 | 2022-07-31 |
| 754 | 2022-08-05 | 1,133,871,734 | 4,000 | 55.0940 | 2,058,068,000 | 2022-07-31 |
| 755 | 2022-08-04 | 1,133,867,734 | -164,000 | 55.0938 | 2,058,068,000 | 2022-07-31 |
| 756 | 2022-08-03 | 1,134,031,734 | 0 | 55.1018 | 2,058,068,000 | 2022-07-31 |
| 757 | 2022-08-02 | 1,134,031,734 | 0 | 55.1018 | 2,058,068,000 | 2022-07-31 |
| 758 | 2022-08-01 | 1,134,031,734 | 2,000 | 55.1018 | 2,058,068,000 | 2022-07-31 |
| 759 | 2022-07-29 | 1,134,029,734 | -40,000 | 55.1017 | 2,058,068,000 | 2022-06-30 |
| 760 | 2022-07-28 | 1,134,069,734 | 100,000 | 55.1036 | 2,058,068,000 | 2022-06-30 |
| 761 | 2022-07-27 | 1,133,969,734 | 0 | 55.0987 | 2,058,068,000 | 2022-06-30 |
| 762 | 2022-07-26 | 1,133,969,734 | -2,000 | 55.0987 | 2,058,068,000 | 2022-06-30 |
| 763 | 2022-07-25 | 1,133,971,734 | 0 | 55.0988 | 2,058,068,000 | 2022-06-30 |
| 764 | 2022-07-22 | 1,133,971,734 | 0 | 55.0988 | 2,058,068,000 | 2022-06-30 |
| 765 | 2022-07-21 | 1,133,971,734 | -2,000 | 55.0988 | 2,058,068,000 | 2022-06-30 |
| 766 | 2022-07-20 | 1,133,973,734 | 0 | 55.0989 | 2,058,068,000 | 2022-06-30 |
| 767 | 2022-07-19 | 1,133,973,734 | 0 | 55.0989 | 2,058,068,000 | 2022-06-30 |
| 768 | 2022-07-18 | 1,133,973,734 | 0 | 55.0989 | 2,058,068,000 | 2022-06-30 |
| 769 | 2022-07-15 | 1,133,973,734 | 2,000 | 55.0989 | 2,058,068,000 | 2022-06-30 |
| 770 | 2022-07-14 | 1,133,971,734 | 0 | 55.0988 | 2,058,068,000 | 2022-06-30 |
| 771 | 2022-07-13 | 1,133,971,734 | 9,144,000 | 55.0988 | 2,058,068,000 | 2022-06-30 |
| 772 | 2022-07-12 | 1,124,827,734 | 0 | 54.6545 | 2,058,068,000 | 2022-06-30 |
| 773 | 2022-07-11 | 1,124,827,734 | 0 | 54.6545 | 2,058,068,000 | 2022-06-30 |
| 774 | 2022-07-08 | 1,124,827,734 | 0 | 54.6545 | 2,058,068,000 | 2022-06-30 |
| 775 | 2022-07-07 | 1,124,827,734 | 0 | 54.6545 | 2,058,068,000 | 2022-06-30 |
| 776 | 2022-07-06 | 1,124,827,734 | 2,000 | 54.6545 | 2,058,068,000 | 2022-06-30 |
| 777 | 2022-07-05 | 1,124,825,734 | -4,000 | 54.6544 | 2,058,068,000 | 2022-06-30 |
| 778 | 2022-07-04 | 1,124,829,734 | 34,000 | 54.6546 | 2,058,068,000 | 2022-06-30 |
| 779 | 2022-06-30 | 1,124,795,734 | 0 | 54.6530 | 2,058,068,000 | 2022-06-30 |
| 780 | 2022-06-29 | 1,124,795,734 | 0 | 54.6530 | 2,058,068,000 | 2022-06-22 |
| 781 | 2022-06-28 | 1,124,795,734 | -46,000 | 54.6530 | 2,058,068,000 | 2022-06-22 |
| 782 | 2022-06-27 | 1,124,841,734 | 0 | 54.6552 | 2,058,068,000 | 2022-06-22 |
| 783 | 2022-06-24 | 1,124,841,734 | 2,000 | 54.6552 | 2,058,068,000 | 2022-06-22 |
| 784 | 2022-06-23 | 1,124,839,734 | -2,000 | 54.6551 | 2,058,068,000 | 2022-06-22 |
| 785 | 2022-06-22 | 1,124,841,734 | -70,000 | 54.6552 | 2,058,068,000 | 2022-06-22 |
| 786 | 2022-06-21 | 1,124,911,734 | 0 | 54.2501 | 2,073,568,000 | 2022-05-31 |
| 787 | 2022-06-20 | 1,124,911,734 | -6,000 | 54.2501 | 2,073,568,000 | 2022-05-31 |
| 788 | 2022-06-17 | 1,124,917,734 | 2,000 | 54.2503 | 2,073,568,000 | 2022-05-31 |
| 789 | 2022-06-16 | 1,124,915,734 | -15,498,000 | 54.2502 | 2,073,568,000 | 2022-05-31 |
| 790 | 2022-06-15 | 1,140,413,734 | -240,000 | 54.9977 | 2,073,568,000 | 2022-05-31 |
| 791 | 2022-06-14 | 1,140,653,734 | 210,000 | 55.0092 | 2,073,568,000 | 2022-05-31 |
| 792 | 2022-06-13 | 1,140,443,734 | 0 | 54.9991 | 2,073,568,000 | 2022-05-31 |
| 793 | 2022-06-10 | 1,140,443,734 | 354,000 | 54.9991 | 2,073,568,000 | 2022-05-31 |
| 794 | 2022-06-09 | 1,140,089,734 | 20,000 | 54.9820 | 2,073,568,000 | 2022-05-31 |
| 795 | 2022-06-08 | 1,140,069,734 | 162,000 | 54.9811 | 2,073,568,000 | 2022-05-31 |
| 796 | 2022-06-07 | 1,139,907,734 | 0 | 54.9733 | 2,073,568,000 | 2022-05-31 |
| 797 | 2022-06-06 | 1,139,907,734 | 0 | 54.9733 | 2,073,568,000 | 2022-05-31 |
| 798 | 2022-06-02 | 1,139,907,734 | 0 | 54.9733 | 2,073,568,000 | 2022-05-31 |
| 799 | 2022-06-01 | 1,139,907,734 | 0 | 54.9733 | 2,073,568,000 | 2022-05-31 |
| 800 | 2022-05-31 | 1,139,907,734 | 0 | 54.9733 | 2,073,568,000 | 2022-05-31 |
| 801 | 2022-05-30 | 1,139,907,734 | 0 | 54.9733 | 2,073,568,000 | 2022-04-30 |
| 802 | 2022-05-27 | 1,139,907,734 | 20,000 | 54.9733 | 2,073,568,000 | 2022-04-30 |
| 803 | 2022-05-26 | 1,139,887,734 | 0 | 54.9723 | 2,073,568,000 | 2022-04-30 |
| 804 | 2022-05-25 | 1,139,887,734 | 32,000 | 54.9723 | 2,073,568,000 | 2022-04-30 |
| 805 | 2022-05-24 | 1,139,855,734 | -1,670,000 | 54.9707 | 2,073,568,000 | 2022-04-30 |
| 806 | 2022-05-23 | 1,141,525,734 | 0 | 55.0513 | 2,073,568,000 | 2022-04-30 |
| 807 | 2022-05-20 | 1,141,525,734 | 156,000 | 55.0513 | 2,073,568,000 | 2022-04-30 |
| 808 | 2022-05-19 | 1,141,369,734 | 0 | 55.0438 | 2,073,568,000 | 2022-04-30 |
| 809 | 2022-05-18 | 1,141,369,734 | 0 | 55.0438 | 2,073,568,000 | 2022-04-30 |
| 810 | 2022-05-17 | 1,141,369,734 | 0 | 55.0438 | 2,073,568,000 | 2022-04-30 |
| 811 | 2022-05-16 | 1,141,369,734 | 0 | 55.0438 | 2,073,568,000 | 2022-04-30 |
| 812 | 2022-05-13 | 1,141,369,734 | -42,000 | 55.0438 | 2,073,568,000 | 2022-04-30 |
| 813 | 2022-05-12 | 1,141,411,734 | 110,000 | 55.0458 | 2,073,568,000 | 2022-04-30 |
| 814 | 2022-05-11 | 1,141,301,734 | -108,000 | 55.0405 | 2,073,568,000 | 2022-04-30 |
| 815 | 2022-05-10 | 1,141,409,734 | 0 | 55.0457 | 2,073,568,000 | 2022-04-30 |
| 816 | 2022-05-06 | 1,141,409,734 | -94,000 | 55.0457 | 2,073,568,000 | 2022-04-30 |
| 817 | 2022-05-05 | 1,141,503,734 | 100,000 | 55.0502 | 2,073,568,000 | 2022-04-30 |
| 818 | 2022-05-04 | 1,141,403,734 | -268,000 | 55.0454 | 2,073,568,000 | 2022-04-30 |
| 819 | 2022-05-03 | 1,141,671,734 | 1,770,000 | 55.0583 | 2,073,568,000 | 2022-04-30 |
| 820 | 2022-04-29 | 1,139,901,734 | 148,000 | 54.9730 | 2,073,568,000 | 2022-04-28 |
| 821 | 2022-04-28 | 1,139,753,734 | -48,000 | 54.9658 | 2,073,568,000 | 2022-04-28 |
| 822 | 2022-04-27 | 1,139,801,734 | 1,064,000 | 54.9681 | 2,073,568,000 | 2022-04-25 |
| 823 | 2022-04-26 | 1,138,737,734 | 462,000 | 54.9168 | 2,073,568,000 | 2022-04-25 |
| 824 | 2022-04-25 | 1,138,275,734 | -730,000 | 54.8945 | 2,073,568,000 | 2022-04-25 |
| 825 | 2022-04-22 | 1,139,005,734 | 42,000 | 54.9298 | 2,073,568,000 | 2022-04-22 |
| 826 | 2022-04-21 | 1,138,963,734 | 1,156,000 | 54.9277 | 2,073,568,000 | 2022-04-21 |
| 827 | 2022-04-20 | 1,137,807,734 | 0 | 54.8720 | 2,073,568,000 | 2022-04-19 |
| 828 | 2022-04-19 | 1,137,807,734 | 0 | 54.8720 | 2,073,568,000 | 2022-04-19 |
| 829 | 2022-04-14 | 1,137,807,734 | 156,000 | 54.8720 | 2,073,568,000 | 2022-03-31 |
| 830 | 2022-04-13 | 1,137,651,734 | 0 | 54.8645 | 2,073,568,000 | 2022-03-31 |
| 831 | 2022-04-12 | 1,137,651,734 | 0 | 54.8645 | 2,073,568,000 | 2022-03-31 |
| 832 | 2022-04-11 | 1,137,651,734 | 0 | 54.8645 | 2,073,568,000 | 2022-03-31 |
| 833 | 2022-04-08 | 1,137,651,734 | 0 | 54.8645 | 2,073,568,000 | 2022-03-31 |
| 834 | 2022-04-07 | 1,137,651,734 | -46,000 | 54.8645 | 2,073,568,000 | 2022-03-31 |
| 835 | 2022-04-06 | 1,137,697,734 | 0 | 54.8667 | 2,073,568,000 | 2022-03-31 |
| 836 | 2022-04-04 | 1,137,697,734 | 40,000 | 54.8667 | 2,073,568,000 | 2022-03-31 |
| 837 | 2022-04-01 | 1,137,657,734 | 400,000 | 54.8647 | 2,073,568,000 | 2022-03-31 |
| 838 | 2022-03-31 | 1,137,257,734 | 144,000 | 54.8455 | 2,073,568,000 | 2022-03-31 |
| 839 | 2022-03-30 | 1,137,113,734 | 92,000 | 54.8385 | 2,073,568,000 | 2022-03-02 |
| 840 | 2022-03-29 | 1,137,021,734 | 90,000 | 54.8341 | 2,073,568,000 | 2022-03-02 |
| 841 | 2022-03-28 | 1,136,931,734 | 0 | 54.8297 | 2,073,568,000 | 2022-03-02 |
| 842 | 2022-03-25 | 1,136,931,734 | -50,000 | 54.8297 | 2,073,568,000 | 2022-03-02 |
| 843 | 2022-03-24 | 1,136,981,734 | 0 | 54.8321 | 2,073,568,000 | 2022-03-02 |
| 844 | 2022-03-23 | 1,136,981,734 | 2,000 | 54.8321 | 2,073,568,000 | 2022-03-02 |
| 845 | 2022-03-22 | 1,136,979,734 | 94,000 | 54.8320 | 2,073,568,000 | 2022-03-02 |
| 846 | 2022-03-21 | 1,136,885,734 | 24,000 | 54.8275 | 2,073,568,000 | 2022-03-02 |
| 847 | 2022-03-18 | 1,136,861,734 | 32,000 | 54.8264 | 2,073,568,000 | 2022-03-02 |
| 848 | 2022-03-17 | 1,136,829,734 | 0 | 54.8248 | 2,073,568,000 | 2022-03-02 |
| 849 | 2022-03-16 | 1,136,829,734 | 76,000 | 54.8248 | 2,073,568,000 | 2022-03-02 |
| 850 | 2022-03-15 | 1,136,753,734 | -80,000 | 54.8211 | 2,073,568,000 | 2022-03-02 |
| 851 | 2022-03-14 | 1,136,833,734 | 0 | 54.8250 | 2,073,568,000 | 2022-03-02 |
| 852 | 2022-03-11 | 1,136,833,734 | 0 | 54.8250 | 2,073,568,000 | 2022-03-02 |
| 853 | 2022-03-10 | 1,136,833,734 | -36,000 | 54.8250 | 2,073,568,000 | 2022-03-02 |
| 854 | 2022-03-09 | 1,136,869,734 | 2,000 | 54.8267 | 2,073,568,000 | 2022-03-02 |
| 855 | 2022-03-08 | 1,136,867,734 | -38,000 | 54.8266 | 2,073,568,000 | 2022-03-02 |
| 856 | 2022-03-07 | 1,136,905,734 | 8,000 | 54.8285 | 2,073,568,000 | 2022-03-02 |
| 857 | 2022-03-04 | 1,136,897,734 | -4,000 | 54.8281 | 2,073,568,000 | 2022-03-02 |
| 858 | 2022-03-03 | 1,136,901,734 | 1,490,000 | 54.8283 | 2,073,568,000 | 2022-03-02 |
| 859 | 2022-03-02 | 1,135,411,734 | 0 | 54.7564 | 2,073,568,000 | 2022-03-02 |
| 860 | 2022-03-01 | 1,135,411,734 | 0 | 54.7564 | 2,073,568,000 | 2022-03-01 |
| 861 | 2022-02-28 | 1,135,411,734 | 0 | 54.7564 | 2,073,568,000 | 2022-02-28 |
| 862 | 2022-02-25 | 1,135,411,734 | 0 | 54.7564 | 2,073,568,000 | 2022-01-31 |
| 863 | 2022-02-24 | 1,135,411,734 | 0 | 54.7564 | 2,073,568,000 | 2022-01-31 |
| 864 | 2022-02-23 | 1,135,411,734 | 4,000 | 54.7564 | 2,073,568,000 | 2022-01-31 |
| 865 | 2022-02-22 | 1,135,407,734 | 4,000 | 54.7562 | 2,073,568,000 | 2022-01-31 |
| 866 | 2022-02-21 | 1,135,403,734 | 0 | 54.7560 | 2,073,568,000 | 2022-01-31 |
| 867 | 2022-02-18 | 1,135,403,734 | 0 | 54.7560 | 2,073,568,000 | 2022-01-31 |
| 868 | 2022-02-17 | 1,135,403,734 | 28,000 | 54.7560 | 2,073,568,000 | 2022-01-31 |
| 869 | 2022-02-16 | 1,135,375,734 | -60,000 | 54.7547 | 2,073,568,000 | 2022-01-31 |
| 870 | 2022-02-15 | 1,135,435,734 | -20,000 | 54.7576 | 2,073,568,000 | 2022-01-31 |
| 871 | 2022-02-14 | 1,135,455,734 | 22,000 | 54.7585 | 2,073,568,000 | 2022-01-31 |
| 872 | 2022-02-11 | 1,135,433,734 | 10,000 | 54.7575 | 2,073,568,000 | 2022-01-31 |
| 873 | 2022-02-10 | 1,135,423,734 | 26,000 | 54.7570 | 2,073,568,000 | 2022-01-31 |
| 874 | 2022-02-09 | 1,135,397,734 | 55,188 | 54.7558 | 2,073,568,000 | 2022-01-31 |
| 875 | 2022-02-08 | 1,135,342,546 | 0 | 54.7531 | 2,073,568,000 | 2022-01-31 |
| 876 | 2022-02-07 | 1,135,342,546 | -2,000 | 54.7531 | 2,073,568,000 | 2022-01-31 |
| 877 | 2022-02-04 | 1,135,344,546 | -2,000 | 54.7532 | 2,073,568,000 | 2022-01-31 |
| 878 | 2022-01-31 | 1,135,346,546 | 0 | 54.7533 | 2,073,568,000 | 2022-01-31 |
| 879 | 2022-01-28 | 1,135,346,546 | -176,000 | 54.7533 | 2,073,568,000 | 2021-12-31 |
| 880 | 2022-01-27 | 1,135,522,546 | -102,000 | 54.7618 | 2,073,568,000 | 2021-12-31 |
| 881 | 2022-01-26 | 1,135,624,546 | -212,000 | 54.7667 | 2,073,568,000 | 2021-12-31 |
| 882 | 2022-01-25 | 1,135,836,546 | 0 | 54.7769 | 2,073,568,000 | 2021-12-31 |
| 883 | 2022-01-24 | 1,135,836,546 | -136,000 | 54.7769 | 2,073,568,000 | 2021-12-31 |
| 884 | 2022-01-21 | 1,135,972,546 | -134,000 | 54.7835 | 2,073,568,000 | 2021-12-31 |
| 885 | 2022-01-20 | 1,136,106,546 | -344,000 | 54.7899 | 2,073,568,000 | 2021-12-31 |
| 886 | 2022-01-19 | 1,136,450,546 | -64,000 | 54.8065 | 2,073,568,000 | 2021-12-31 |
| 887 | 2022-01-18 | 1,136,514,546 | -2,000 | 54.8096 | 2,073,568,000 | 2021-12-31 |
| 888 | 2022-01-17 | 1,136,516,546 | 170,000 | 54.8097 | 2,073,568,000 | 2021-12-31 |
| 889 | 2022-01-14 | 1,136,346,546 | -98,366,000 | 54.8015 | 2,073,568,000 | 2021-12-31 |
| 890 | 2022-01-13 | 1,234,712,546 | 0 | 59.5453 | 2,073,568,000 | 2021-12-31 |
| 891 | 2022-01-12 | 1,234,712,546 | 0 | 59.5453 | 2,073,568,000 | 2021-12-31 |
| 892 | 2022-01-11 | 1,234,712,546 | 54,000 | 59.5453 | 2,073,568,000 | 2021-12-31 |
| 893 | 2022-01-10 | 1,234,658,546 | -52,000 | 59.5427 | 2,073,568,000 | 2021-12-31 |
| 894 | 2022-01-07 | 1,234,710,546 | 0 | 59.5452 | 2,073,568,000 | 2021-12-31 |
| 895 | 2022-01-06 | 1,234,710,546 | -16,000 | 59.5452 | 2,073,568,000 | 2021-12-31 |
| 896 | 2022-01-05 | 1,234,726,546 | 0 | 59.5460 | 2,073,568,000 | 2021-12-31 |
| 897 | 2022-01-04 | 1,234,726,546 | 102,500 | 59.5460 | 2,073,568,000 | 2021-12-31 |
| 898 | 2022-01-03 | 1,234,624,046 | 0 | 59.5410 | 2,073,568,000 | 2021-12-31 |
| 899 | 2021-12-31 | 1,234,624,046 | 0 | 59.5410 | 2,073,568,000 | 2021-12-31 |
| 900 | 2021-12-30 | 1,234,624,046 | 40,000 | 59.5410 | 2,073,568,000 | 2021-12-30 |
| 901 | 2021-12-29 | 1,234,584,046 | 9,220,000 | 59.4586 | 2,076,376,000 | 2021-12-20 |
| 902 | 2021-12-28 | 1,225,364,046 | 78,000 | 59.0146 | 2,076,376,000 | 2021-12-20 |
| 903 | 2021-12-24 | 1,225,286,046 | 0 | 59.0108 | 2,076,376,000 | 2021-12-20 |
| 904 | 2021-12-23 | 1,225,286,046 | -2,864,000 | 59.0108 | 2,076,376,000 | 2021-12-20 |
| 905 | 2021-12-22 | 1,228,150,046 | -530,000 | 59.1487 | 2,076,376,000 | 2021-12-20 |
| 906 | 2021-12-21 | 1,228,680,046 | 2,000 | 59.1743 | 2,076,376,000 | 2021-12-20 |
| 907 | 2021-12-20 | 1,228,678,046 | -4,000 | 59.1742 | 2,076,376,000 | 2021-12-20 |
| 908 | 2021-12-17 | 1,228,682,046 | -1,692,000 | 59.1744 | 2,076,376,000 | 2021-12-15 |
| 909 | 2021-12-16 | 1,230,374,046 | -2,352,000 | 59.2558 | 2,076,376,000 | 2021-12-15 |
| 910 | 2021-12-15 | 1,232,726,046 | -6,892,000 | 59.3691 | 2,076,376,000 | 2021-12-15 |
| 911 | 2021-12-14 | 1,239,618,046 | 0 | 59.7010 | 2,076,376,000 | 2021-11-30 |
| 912 | 2021-12-13 | 1,239,618,046 | 0 | 59.7010 | 2,076,376,000 | 2021-11-30 |
| 913 | 2021-12-10 | 1,239,618,046 | 16,000 | 59.7010 | 2,076,376,000 | 2021-11-30 |
| 914 | 2021-12-09 | 1,239,602,046 | 0 | 59.7003 | 2,076,376,000 | 2021-11-30 |
| 915 | 2021-12-08 | 1,239,602,046 | 0 | 59.7003 | 2,076,376,000 | 2021-11-30 |
| 916 | 2021-12-07 | 1,239,602,046 | 0 | 59.7003 | 2,076,376,000 | 2021-11-30 |
| 917 | 2021-12-06 | 1,239,602,046 | 0 | 59.7003 | 2,076,376,000 | 2021-11-30 |
| 918 | 2021-12-03 | 1,239,602,046 | 0 | 59.7003 | 2,076,376,000 | 2021-11-30 |
| 919 | 2021-12-02 | 1,239,602,046 | 0 | 59.7003 | 2,076,376,000 | 2021-11-30 |
| 920 | 2021-12-01 | 1,239,602,046 | 0 | 59.7003 | 2,076,376,000 | 2021-11-30 |
| 921 | 2021-11-30 | 1,239,602,046 | -72,000 | 59.7003 | 2,076,376,000 | 2021-11-30 |
| 922 | 2021-11-29 | 1,239,674,046 | 2,000 | 59.7037 | 2,076,376,000 | 2021-10-31 |
| 923 | 2021-11-26 | 1,239,672,046 | 28,000 | 59.7036 | 2,076,376,000 | 2021-10-31 |
| 924 | 2021-11-25 | 1,239,644,046 | 0 | 59.7023 | 2,076,376,000 | 2021-10-31 |
| 925 | 2021-11-24 | 1,239,644,046 | -4,000 | 59.7023 | 2,076,376,000 | 2021-10-31 |
| 926 | 2021-11-23 | 1,239,648,046 | 2,000 | 59.7025 | 2,076,376,000 | 2021-10-31 |
| 927 | 2021-11-22 | 1,239,646,046 | 0 | 59.7024 | 2,076,376,000 | 2021-10-31 |
| 928 | 2021-11-19 | 1,239,646,046 | 0 | 59.7024 | 2,076,376,000 | 2021-10-31 |
| 929 | 2021-11-18 | 1,239,646,046 | -160,000 | 59.7024 | 2,076,376,000 | 2021-10-31 |
| 930 | 2021-11-17 | 1,239,806,046 | 18,000 | 59.7101 | 2,076,376,000 | 2021-10-31 |
| 931 | 2021-11-16 | 1,239,788,046 | -2,000 | 59.7092 | 2,076,376,000 | 2021-10-31 |
| 932 | 2021-11-15 | 1,239,790,046 | 4,000 | 59.7093 | 2,076,376,000 | 2021-10-31 |
| 933 | 2021-11-12 | 1,239,786,046 | 28,000 | 59.7091 | 2,076,376,000 | 2021-10-31 |
| 934 | 2021-11-11 | 1,239,758,046 | 0 | 59.7078 | 2,076,376,000 | 2021-10-31 |
| 935 | 2021-11-10 | 1,239,758,046 | -4,000 | 59.7078 | 2,076,376,000 | 2021-10-31 |
| 936 | 2021-11-09 | 1,239,762,046 | 200,000 | 59.7080 | 2,076,376,000 | 2021-10-31 |
| 937 | 2021-11-08 | 1,239,562,046 | 198,000 | 59.6983 | 2,076,376,000 | 2021-10-31 |
| 938 | 2021-11-05 | 1,239,364,046 | 164,000 | 59.6888 | 2,076,376,000 | 2021-10-31 |
| 939 | 2021-11-04 | 1,239,200,046 | 0 | 59.6809 | 2,076,376,000 | 2021-10-31 |
| 940 | 2021-11-03 | 1,239,200,046 | 106,000 | 59.6809 | 2,076,376,000 | 2021-10-31 |
| 941 | 2021-11-02 | 1,239,094,046 | -20,000 | 59.6758 | 2,076,376,000 | 2021-10-31 |
| 942 | 2021-11-01 | 1,239,114,046 | 98,000 | 59.6768 | 2,076,376,000 | 2021-10-31 |
| 943 | 2021-10-29 | 1,239,016,046 | 98,000 | 59.6720 | 2,076,376,000 | 2021-09-30 |
| 944 | 2021-10-28 | 1,238,918,046 | 182,000 | 59.6673 | 2,076,376,000 | 2021-09-30 |
| 945 | 2021-10-27 | 1,238,736,046 | 10,000 | 59.6586 | 2,076,376,000 | 2021-09-30 |
| 946 | 2021-10-26 | 1,238,726,046 | 0 | 59.6581 | 2,076,376,000 | 2021-09-30 |
| 947 | 2021-10-25 | 1,238,726,046 | 80,000 | 59.6581 | 2,076,376,000 | 2021-09-30 |
| 948 | 2021-10-22 | 1,238,646,046 | 0 | 59.6542 | 2,076,376,000 | 2021-09-30 |
| 949 | 2021-10-21 | 1,238,646,046 | 0 | 59.6542 | 2,076,376,000 | 2021-09-30 |
| 950 | 2021-10-20 | 1,238,646,046 | 0 | 59.6542 | 2,076,376,000 | 2021-09-30 |
| 951 | 2021-10-19 | 1,238,646,046 | 62,000 | 59.6542 | 2,076,376,000 | 2021-09-30 |
| 952 | 2021-10-18 | 1,238,584,046 | -20,000 | 59.6512 | 2,076,376,000 | 2021-09-30 |
| 953 | 2021-10-15 | 1,238,604,046 | -12,000 | 59.6522 | 2,076,376,000 | 2021-09-30 |
| 954 | 2021-10-12 | 1,238,616,046 | -242,000 | 59.6528 | 2,076,376,000 | 2021-09-30 |
| 955 | 2021-10-11 | 1,238,858,046 | 138,000 | 59.6644 | 2,076,376,000 | 2021-09-30 |
| 956 | 2021-10-08 | 1,238,720,046 | 350,000 | 59.6578 | 2,076,376,000 | 2021-09-30 |
| 957 | 2021-10-07 | 1,238,370,046 | 74,000 | 59.6409 | 2,076,376,000 | 2021-09-30 |
| 958 | 2021-10-06 | 1,238,296,046 | -104,000 | 59.6374 | 2,076,376,000 | 2021-09-30 |
| 959 | 2021-10-05 | 1,238,400,046 | -218,000 | 59.6424 | 2,076,376,000 | 2021-09-30 |
| 960 | 2021-10-04 | 1,238,618,046 | 0 | 59.6529 | 2,076,376,000 | 2021-09-30 |
| 961 | 2021-09-30 | 1,238,618,046 | 28,000 | 59.6529 | 2,076,376,000 | 2021-09-30 |
| 962 | 2021-09-29 | 1,238,590,046 | -34,000 | 59.6515 | 2,076,376,000 | 2021-08-31 |
| 963 | 2021-09-28 | 1,238,624,046 | 0 | 59.6532 | 2,076,376,000 | 2021-08-31 |
| 964 | 2021-09-27 | 1,238,624,046 | 0 | 59.6532 | 2,076,376,000 | 2021-08-31 |
| 965 | 2021-09-24 | 1,238,624,046 | 20,000 | 59.6532 | 2,076,376,000 | 2021-08-31 |
| 966 | 2021-09-23 | 1,238,604,046 | -20,000 | 59.6522 | 2,076,376,000 | 2021-08-31 |
| 967 | 2021-09-21 | 1,238,624,046 | -10,000 | 59.6532 | 2,076,376,000 | 2021-08-31 |
| 968 | 2021-09-20 | 1,238,634,046 | 0 | 59.6536 | 2,076,376,000 | 2021-08-31 |
| 969 | 2021-09-17 | 1,238,634,046 | 0 | 59.6536 | 2,076,376,000 | 2021-08-31 |
| 970 | 2021-09-16 | 1,238,634,046 | -2,000 | 59.6536 | 2,076,376,000 | 2021-08-31 |
| 971 | 2021-09-15 | 1,238,636,046 | 0 | 59.6537 | 2,076,376,000 | 2021-08-31 |
| 972 | 2021-09-14 | 1,238,636,046 | -12,000 | 59.6537 | 2,076,376,000 | 2021-08-31 |
| 973 | 2021-09-13 | 1,238,648,046 | 0 | 59.6543 | 2,076,376,000 | 2021-08-31 |
| 974 | 2021-09-10 | 1,238,648,046 | -1,550,000 | 59.6543 | 2,076,376,000 | 2021-08-31 |
| 975 | 2021-09-09 | 1,240,198,046 | 0 | 59.7290 | 2,076,376,000 | 2021-08-31 |
| 976 | 2021-09-08 | 1,240,198,046 | 0 | 59.7290 | 2,076,376,000 | 2021-08-31 |
| 977 | 2021-09-07 | 1,240,198,046 | 40,000 | 59.7290 | 2,076,376,000 | 2021-08-31 |
| 978 | 2021-09-06 | 1,240,158,046 | -44,000 | 59.7270 | 2,076,376,000 | 2021-08-31 |
| 979 | 2021-09-03 | 1,240,202,046 | 2,000 | 59.7292 | 2,076,376,000 | 2021-08-31 |
| 980 | 2021-09-02 | 1,240,200,046 | 0 | 59.7291 | 2,076,376,000 | 2021-08-31 |
| 981 | 2021-09-01 | 1,240,200,046 | 0 | 59.7291 | 2,076,376,000 | 2021-08-31 |
| 982 | 2021-08-31 | 1,240,200,046 | -4,000 | 59.7291 | 2,076,376,000 | 2021-08-31 |
| 983 | 2021-08-30 | 1,240,204,046 | 0 | 59.7293 | 2,076,376,000 | 2021-07-31 |
| 984 | 2021-08-27 | 1,240,204,046 | 0 | 59.7293 | 2,076,376,000 | 2021-07-31 |
| 985 | 2021-08-26 | 1,240,204,046 | 46,000 | 59.7293 | 2,076,376,000 | 2021-07-31 |
| 986 | 2021-08-25 | 1,240,158,046 | 50,000 | 59.7270 | 2,076,376,000 | 2021-07-31 |
| 987 | 2021-08-24 | 1,240,108,046 | 1,088,000 | 59.7246 | 2,076,376,000 | 2021-07-31 |
| 988 | 2021-08-23 | 1,239,020,046 | -248,000 | 59.6722 | 2,076,376,000 | 2021-07-31 |
| 989 | 2021-08-20 | 1,239,268,046 | 0 | 59.6842 | 2,076,376,000 | 2021-07-31 |
| 990 | 2021-08-19 | 1,239,268,046 | 0 | 59.6842 | 2,076,376,000 | 2021-07-31 |
| 991 | 2021-08-18 | 1,239,268,046 | 134,000 | 59.6842 | 2,076,376,000 | 2021-07-31 |
| 992 | 2021-08-17 | 1,239,134,046 | 0 | 59.6777 | 2,076,376,000 | 2021-07-31 |
| 993 | 2021-08-16 | 1,239,134,046 | 0 | 59.6777 | 2,076,376,000 | 2021-07-31 |
| 994 | 2021-08-13 | 1,239,134,046 | 0 | 59.6777 | 2,076,376,000 | 2021-07-31 |
| 995 | 2021-08-12 | 1,239,134,046 | 10,000 | 59.6777 | 2,076,376,000 | 2021-07-31 |
| 996 | 2021-08-11 | 1,239,124,046 | 38,000 | 59.6772 | 2,076,376,000 | 2021-07-31 |
| 997 | 2021-08-10 | 1,239,086,046 | 0 | 59.6754 | 2,076,376,000 | 2021-07-31 |
| 998 | 2021-08-09 | 1,239,086,046 | -2,000 | 59.6754 | 2,076,376,000 | 2021-07-31 |
| 999 | 2021-08-06 | 1,239,088,046 | 0 | 59.6755 | 2,076,376,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 1,239,088,046 | -2,000 | 59.6755 | 2,076,376,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 1,239,090,046 | 0 | 59.6756 | 2,076,376,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 1,239,090,046 | -4,000 | 59.6756 | 2,076,376,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 1,239,094,046 | 14,000 | 59.6758 | 2,076,376,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 1,239,080,046 | 80,000 | 59.6751 | 2,076,376,000 | 2021-06-30 |
| 1005 | 2021-07-29 | 1,239,000,046 | -6,000 | 59.6713 | 2,076,376,000 | 2021-06-30 |
| 1006 | 2021-07-28 | 1,239,006,046 | 0 | 59.6716 | 2,076,376,000 | 2021-06-30 |
| 1007 | 2021-07-27 | 1,239,006,046 | 58,000 | 59.6716 | 2,076,376,000 | 2021-06-30 |
| 1008 | 2021-07-26 | 1,238,948,046 | 6,000 | 59.6688 | 2,076,376,000 | 2021-06-30 |
| 1009 | 2021-07-23 | 1,238,942,046 | 0 | 59.6685 | 2,076,376,000 | 2021-06-30 |
| 1010 | 2021-07-22 | 1,238,942,046 | -58,000 | 59.6685 | 2,076,376,000 | 2021-06-30 |
| 1011 | 2021-07-21 | 1,239,000,046 | 6,000 | 59.6713 | 2,076,376,000 | 2021-06-30 |
| 1012 | 2021-07-20 | 1,238,994,046 | 0 | 59.6710 | 2,076,376,000 | 2021-06-30 |
| 1013 | 2021-07-19 | 1,238,994,046 | 0 | 59.6710 | 2,076,376,000 | 2021-06-30 |
| 1014 | 2021-07-16 | 1,238,994,046 | 2,000 | 59.6710 | 2,076,376,000 | 2021-06-30 |
| 1015 | 2021-07-15 | 1,238,992,046 | -68,000 | 59.6709 | 2,076,376,000 | 2021-06-30 |
| 1016 | 2021-07-14 | 1,239,060,046 | -46,000 | 59.6742 | 2,076,376,000 | 2021-06-30 |
| 1017 | 2021-07-13 | 1,239,106,046 | 0 | 59.6764 | 2,076,376,000 | 2021-06-30 |
| 1018 | 2021-07-12 | 1,239,106,046 | 0 | 59.6764 | 2,076,376,000 | 2021-06-30 |
| 1019 | 2021-07-09 | 1,239,106,046 | -100,000 | 59.6764 | 2,076,376,000 | 2021-06-30 |
| 1020 | 2021-07-08 | 1,239,206,046 | 2,000 | 59.6812 | 2,076,376,000 | 2021-06-30 |
| 1021 | 2021-07-07 | 1,239,204,046 | 0 | 59.6811 | 2,076,376,000 | 2021-06-30 |
| 1022 | 2021-07-06 | 1,239,204,046 | 0 | 59.6811 | 2,076,376,000 | 2021-06-30 |
| 1023 | 2021-07-05 | 1,239,204,046 | 0 | 59.6811 | 2,076,376,000 | 2021-06-30 |
| 1024 | 2021-07-02 | 1,239,204,046 | 0 | 59.6811 | 2,076,376,000 | 2021-06-30 |
| 1025 | 2021-06-30 | 1,239,204,046 | 0 | 59.6811 | 2,076,376,000 | 2021-06-30 |
| 1026 | 2021-06-29 | 1,239,204,046 | 0 | 59.6811 | 2,076,376,000 | 2021-06-24 |
| 1027 | 2021-06-28 | 1,239,204,046 | 0 | 59.6811 | 2,076,376,000 | 2021-06-24 |
| 1028 | 2021-06-25 | 1,239,204,046 | 0 | 59.6811 | 2,076,376,000 | 2021-06-24 |
| 1029 | 2021-06-24 | 1,239,204,046 | -104,000 | 59.6811 | 2,076,376,000 | 2021-06-24 |
| 1030 | 2021-06-23 | 1,239,308,046 | 0 | 59.5837 | 2,079,946,000 | 2021-05-31 |
| 1031 | 2021-06-22 | 1,239,308,046 | 0 | 59.5837 | 2,079,946,000 | 2021-05-31 |
| 1032 | 2021-06-21 | 1,239,308,046 | 0 | 59.5837 | 2,079,946,000 | 2021-05-31 |
| 1033 | 2021-06-18 | 1,239,308,046 | 0 | 59.5837 | 2,079,946,000 | 2021-05-31 |
| 1034 | 2021-06-17 | 1,239,308,046 | 0 | 59.5837 | 2,079,946,000 | 2021-05-31 |
| 1035 | 2021-06-16 | 1,239,308,046 | -10,000 | 59.5837 | 2,079,946,000 | 2021-05-31 |
| 1036 | 2021-06-15 | 1,239,318,046 | 0 | 59.5841 | 2,079,946,000 | 2021-05-31 |
| 1037 | 2021-06-11 | 1,239,318,046 | -2,000 | 59.5841 | 2,079,946,000 | 2021-05-31 |
| 1038 | 2021-06-10 | 1,239,320,046 | 8,000 | 59.5842 | 2,079,946,000 | 2021-05-31 |
| 1039 | 2021-06-09 | 1,239,312,046 | -3,560,000 | 59.5839 | 2,079,946,000 | 2021-05-31 |
| 1040 | 2021-06-08 | 1,242,872,046 | 0 | 59.7550 | 2,079,946,000 | 2021-05-31 |
| 1041 | 2021-06-07 | 1,242,872,046 | 0 | 59.7550 | 2,079,946,000 | 2021-05-31 |
| 1042 | 2021-06-04 | 1,242,872,046 | -134,000 | 59.7550 | 2,079,946,000 | 2021-05-31 |
| 1043 | 2021-06-03 | 1,243,006,046 | 0 | 59.7615 | 2,079,946,000 | 2021-05-31 |
| 1044 | 2021-06-02 | 1,243,006,046 | -20,000 | 59.7615 | 2,079,946,000 | 2021-05-31 |
| 1045 | 2021-06-01 | 1,243,026,046 | 0 | 59.7624 | 2,079,946,000 | 2021-05-31 |
| 1046 | 2021-05-31 | 1,243,026,046 | 10,000 | 59.7624 | 2,079,946,000 | 2021-05-31 |
| 1047 | 2021-05-28 | 1,243,016,046 | 90,000 | 59.7619 | 2,079,946,000 | 2021-04-30 |
| 1048 | 2021-05-27 | 1,242,926,046 | -218,000 | 59.7576 | 2,079,946,000 | 2021-04-30 |
| 1049 | 2021-05-26 | 1,243,144,046 | 0 | 59.7681 | 2,079,946,000 | 2021-04-30 |
| 1050 | 2021-05-25 | 1,243,144,046 | 0 | 59.7681 | 2,079,946,000 | 2021-04-30 |
| 1051 | 2021-05-24 | 1,243,144,046 | -4,000 | 59.7681 | 2,079,946,000 | 2021-04-30 |
| 1052 | 2021-05-21 | 1,243,148,046 | -20,000 | 59.7683 | 2,079,946,000 | 2021-04-30 |
| 1053 | 2021-05-20 | 1,243,168,046 | 32,000 | 59.7692 | 2,079,946,000 | 2021-04-30 |
| 1054 | 2021-05-18 | 1,243,136,046 | 0 | 59.7677 | 2,079,946,000 | 2021-04-30 |
| 1055 | 2021-05-17 | 1,243,136,046 | -134,000 | 59.7677 | 2,079,946,000 | 2021-04-30 |
| 1056 | 2021-05-14 | 1,243,270,046 | 2,000 | 59.7742 | 2,079,946,000 | 2021-04-30 |
| 1057 | 2021-05-13 | 1,243,268,046 | 0 | 59.7741 | 2,079,946,000 | 2021-04-30 |
| 1058 | 2021-05-12 | 1,243,268,046 | 0 | 59.7741 | 2,079,946,000 | 2021-04-30 |
| 1059 | 2021-05-11 | 1,243,268,046 | 0 | 59.7741 | 2,079,946,000 | 2021-04-30 |
| 1060 | 2021-05-10 | 1,243,268,046 | 20,000 | 59.7741 | 2,079,946,000 | 2021-04-30 |
| 1061 | 2021-05-07 | 1,243,248,046 | 2,000 | 59.7731 | 2,079,946,000 | 2021-04-30 |
| 1062 | 2021-05-06 | 1,243,246,046 | 20,000 | 59.7730 | 2,079,946,000 | 2021-04-30 |
| 1063 | 2021-05-05 | 1,243,226,046 | 90,000 | 59.7720 | 2,079,946,000 | 2021-04-30 |
| 1064 | 2021-05-04 | 1,243,136,046 | -32,000 | 59.7677 | 2,079,946,000 | 2021-04-30 |
| 1065 | 2021-05-03 | 1,243,168,046 | -28,000 | 59.7692 | 2,079,946,000 | 2021-04-30 |
| 1066 | 2021-04-30 | 1,243,196,046 | 0 | 59.7706 | 2,079,946,000 | 2021-04-30 |
| 1067 | 2021-04-29 | 1,243,196,046 | 2,000 | 59.7706 | 2,079,946,000 | 2021-03-31 |
| 1068 | 2021-04-28 | 1,243,194,046 | -68,000 | 59.7705 | 2,079,946,000 | 2021-03-31 |
| 1069 | 2021-04-27 | 1,243,262,046 | 0 | 59.7738 | 2,079,946,000 | 2021-03-31 |
| 1070 | 2021-04-26 | 1,243,262,046 | -98,000 | 59.7738 | 2,079,946,000 | 2021-03-31 |
| 1071 | 2021-04-23 | 1,243,360,046 | -162,000 | 59.7785 | 2,079,946,000 | 2021-03-31 |
| 1072 | 2021-04-22 | 1,243,522,046 | -170,000 | 59.7863 | 2,079,946,000 | 2021-03-31 |
| 1073 | 2021-04-21 | 1,243,692,046 | 0 | 59.7944 | 2,079,946,000 | 2021-03-31 |
| 1074 | 2021-04-20 | 1,243,692,046 | 0 | 59.7944 | 2,079,946,000 | 2021-03-31 |
| 1075 | 2021-04-19 | 1,243,692,046 | 0 | 59.7944 | 2,079,946,000 | 2021-03-31 |
| 1076 | 2021-04-16 | 1,243,692,046 | 0 | 59.7944 | 2,079,946,000 | 2021-03-31 |
| 1077 | 2021-04-15 | 1,243,692,046 | -26,000 | 59.7944 | 2,079,946,000 | 2021-03-31 |
| 1078 | 2021-04-14 | 1,243,718,046 | -18,000 | 59.7957 | 2,079,946,000 | 2021-03-31 |
| 1079 | 2021-04-13 | 1,243,736,046 | -2,000 | 59.7966 | 2,079,946,000 | 2021-03-31 |
| 1080 | 2021-04-12 | 1,243,738,046 | 0 | 59.7967 | 2,079,946,000 | 2021-03-31 |
| 1081 | 2021-04-09 | 1,243,738,046 | 312,000 | 59.7967 | 2,079,946,000 | 2021-03-31 |
| 1082 | 2021-04-08 | 1,243,426,046 | -10,000 | 59.7817 | 2,079,946,000 | 2021-03-31 |
| 1083 | 2021-04-07 | 1,243,436,046 | 0 | 59.7821 | 2,079,946,000 | 2021-03-31 |
| 1084 | 2021-04-01 | 1,243,436,046 | 10,000 | 59.7821 | 2,079,946,000 | 2021-03-31 |
| 1085 | 2021-03-31 | 1,243,426,046 | 2,000 | 59.7817 | 2,079,946,000 | 2021-03-31 |
| 1086 | 2021-03-30 | 1,243,424,046 | 0 | 59.7816 | 2,079,946,000 | 2021-02-28 |
| 1087 | 2021-03-29 | 1,243,424,046 | 0 | 59.7816 | 2,079,946,000 | 2021-02-28 |
| 1088 | 2021-03-26 | 1,243,424,046 | 0 | 59.7816 | 2,079,946,000 | 2021-02-28 |
| 1089 | 2021-03-25 | 1,243,424,046 | -68,000 | 59.7816 | 2,079,946,000 | 2021-02-28 |
| 1090 | 2021-03-24 | 1,243,492,046 | 0 | 59.7848 | 2,079,946,000 | 2021-02-28 |
| 1091 | 2021-03-23 | 1,243,492,046 | -98,000 | 59.7848 | 2,079,946,000 | 2021-02-28 |
| 1092 | 2021-03-22 | 1,243,590,046 | -80,000 | 59.7895 | 2,079,946,000 | 2021-02-28 |
| 1093 | 2021-03-19 | 1,243,670,046 | -34,000 | 59.7934 | 2,079,946,000 | 2021-02-28 |
| 1094 | 2021-03-18 | 1,243,704,046 | -20,000 | 59.7950 | 2,079,946,000 | 2021-02-28 |
| 1095 | 2021-03-17 | 1,243,724,046 | 14,000 | 59.7960 | 2,079,946,000 | 2021-02-28 |
| 1096 | 2021-03-16 | 1,243,710,046 | -202,000 | 59.7953 | 2,079,946,000 | 2021-02-28 |
| 1097 | 2021-03-15 | 1,243,912,046 | 2,000 | 59.8050 | 2,079,946,000 | 2021-02-28 |
| 1098 | 2021-03-12 | 1,243,910,046 | 6,000 | 59.8049 | 2,079,946,000 | 2021-02-28 |
| 1099 | 2021-03-11 | 1,243,904,046 | -48,000 | 59.8046 | 2,079,946,000 | 2021-02-28 |
| 1100 | 2021-03-10 | 1,243,952,046 | 6,000 | 59.8069 | 2,079,946,000 | 2021-02-28 |
| 1101 | 2021-03-09 | 1,243,946,046 | 0 | 59.8067 | 2,079,946,000 | 2021-02-28 |
| 1102 | 2021-03-08 | 1,243,946,046 | 0 | 59.8067 | 2,079,946,000 | 2021-02-28 |
| 1103 | 2021-03-05 | 1,243,946,046 | 50,000 | 59.8067 | 2,079,946,000 | 2021-02-28 |
| 1104 | 2021-03-04 | 1,243,896,046 | -154,000 | 59.8042 | 2,079,946,000 | 2021-02-28 |
| 1105 | 2021-03-03 | 1,244,050,046 | -32,000 | 59.8117 | 2,079,946,000 | 2021-02-28 |
| 1106 | 2021-03-02 | 1,244,082,046 | 450,000 | 59.8132 | 2,079,946,000 | 2021-02-28 |
| 1107 | 2021-03-01 | 1,243,632,046 | -68,000 | 59.7916 | 2,079,946,000 | 2021-02-28 |
| 1108 | 2021-02-26 | 1,243,700,046 | 2,000 | 59.7948 | 2,079,946,000 | 2021-01-31 |
| 1109 | 2021-02-25 | 1,243,698,046 | -32,000 | 59.7947 | 2,079,946,000 | 2021-01-31 |
| 1110 | 2021-02-24 | 1,243,730,046 | -70,000 | 59.7963 | 2,079,946,000 | 2021-01-31 |
| 1111 | 2021-02-23 | 1,243,800,046 | -6,000 | 59.7996 | 2,079,946,000 | 2021-01-31 |
| 1112 | 2021-02-22 | 1,243,806,046 | -4,000 | 59.7999 | 2,079,946,000 | 2021-01-31 |
| 1113 | 2021-02-19 | 1,243,810,046 | 248,000 | 59.8001 | 2,079,946,000 | 2021-01-31 |
| 1114 | 2021-02-18 | 1,243,562,046 | 0 | 59.7882 | 2,079,946,000 | 2021-01-31 |
| 1115 | 2021-02-17 | 1,243,562,046 | -128,000 | 59.7882 | 2,079,946,000 | 2021-01-31 |
| 1116 | 2021-02-16 | 1,243,690,046 | -12,000 | 59.7943 | 2,079,946,000 | 2021-01-31 |
| 1117 | 2021-02-11 | 1,243,702,046 | 0 | 59.7949 | 2,079,946,000 | 2021-01-31 |
| 1118 | 2021-02-10 | 1,243,702,046 | 76,000 | 59.7949 | 2,079,946,000 | 2021-01-31 |
| 1119 | 2021-02-09 | 1,243,626,046 | -12,000 | 59.7913 | 2,079,946,000 | 2021-01-31 |
| 1120 | 2021-02-08 | 1,243,638,046 | 4,000 | 59.7918 | 2,079,946,000 | 2021-01-31 |
| 1121 | 2021-02-05 | 1,243,634,046 | -44,000 | 59.7917 | 2,079,946,000 | 2021-01-31 |
| 1122 | 2021-02-04 | 1,243,678,046 | 28,000 | 59.7938 | 2,079,946,000 | 2021-01-31 |
| 1123 | 2021-02-03 | 1,243,650,046 | 22,000 | 59.7924 | 2,079,946,000 | 2021-01-31 |
| 1124 | 2021-02-02 | 1,243,628,046 | 0 | 59.7914 | 2,079,946,000 | 2021-01-31 |
| 1125 | 2021-02-01 | 1,243,628,046 | 34,000 | 59.7914 | 2,079,946,000 | 2021-01-31 |
| 1126 | 2021-01-29 | 1,243,594,046 | 262,000 | 59.7897 | 2,079,946,000 | 2020-12-31 |
| 1127 | 2021-01-28 | 1,243,332,046 | 0 | 59.7771 | 2,079,946,000 | 2020-12-31 |
| 1128 | 2021-01-27 | 1,243,332,046 | 78,000 | 59.7771 | 2,079,946,000 | 2020-12-31 |
| 1129 | 2021-01-26 | 1,243,254,046 | -292,000 | 59.7734 | 2,079,946,000 | 2020-12-31 |
| 1130 | 2021-01-25 | 1,243,546,046 | -26,000 | 59.7874 | 2,079,946,000 | 2020-12-31 |
| 1131 | 2021-01-22 | 1,243,572,046 | 20,000 | 59.7887 | 2,079,946,000 | 2020-12-31 |
| 1132 | 2021-01-21 | 1,243,552,046 | 206,000 | 59.7877 | 2,079,946,000 | 2020-12-31 |
| 1133 | 2021-01-20 | 1,243,346,046 | 8,000 | 59.7778 | 2,079,946,000 | 2020-12-31 |
| 1134 | 2021-01-19 | 1,243,338,046 | -10,000 | 59.7774 | 2,079,946,000 | 2020-12-31 |
| 1135 | 2021-01-18 | 1,243,348,046 | -72,000 | 59.7779 | 2,079,946,000 | 2020-12-31 |
| 1136 | 2021-01-15 | 1,243,420,046 | 2,000 | 59.7814 | 2,079,946,000 | 2020-12-31 |
| 1137 | 2021-01-14 | 1,243,418,046 | -50,000 | 59.7813 | 2,079,946,000 | 2020-12-31 |
| 1138 | 2021-01-13 | 1,243,468,046 | 0 | 59.7837 | 2,079,946,000 | 2020-12-31 |
| 1139 | 2021-01-12 | 1,243,468,046 | 58,000 | 59.7837 | 2,079,946,000 | 2020-12-31 |
| 1140 | 2021-01-11 | 1,243,410,046 | -20,000 | 59.7809 | 2,079,946,000 | 2020-12-31 |
| 1141 | 2021-01-08 | 1,243,430,046 | 0 | 59.7818 | 2,079,946,000 | 2020-12-31 |
| 1142 | 2021-01-07 | 1,243,430,046 | 0 | 59.7818 | 2,079,946,000 | 2020-12-31 |
| 1143 | 2021-01-06 | 1,243,430,046 | 0 | 59.7818 | 2,079,946,000 | 2020-12-31 |
| 1144 | 2021-01-05 | 1,243,430,046 | -4,000 | 59.7818 | 2,079,946,000 | 2020-12-31 |
| 1145 | 2021-01-04 | 1,243,434,046 | -10,000 | 59.7820 | 2,079,946,000 | 2020-12-31 |
| 1146 | 2020-12-31 | 1,243,444,046 | 0 | 59.7825 | 2,079,946,000 | 2020-12-31 |
| 1147 | 2020-12-30 | 1,243,444,046 | 34,000 | 59.7825 | 2,079,946,000 | 2020-11-30 |
| 1148 | 2020-12-29 | 1,243,410,046 | 9,978,000 | 59.7809 | 2,079,946,000 | 2020-11-30 |
| 1149 | 2020-12-28 | 1,233,432,046 | -24,000 | 59.3012 | 2,079,946,000 | 2020-11-30 |
| 1150 | 2020-12-24 | 1,233,456,046 | 0 | 59.3023 | 2,079,946,000 | 2020-11-30 |
| 1151 | 2020-12-23 | 1,233,456,046 | 0 | 59.3023 | 2,079,946,000 | 2020-11-30 |
| 1152 | 2020-12-22 | 1,233,456,046 | 6,000 | 59.3023 | 2,079,946,000 | 2020-11-30 |
| 1153 | 2020-12-21 | 1,233,450,046 | 4,000 | 59.3020 | 2,079,946,000 | 2020-11-30 |
| 1154 | 2020-12-18 | 1,233,446,046 | 2,000 | 59.3018 | 2,079,946,000 | 2020-11-30 |
| 1155 | 2020-12-17 | 1,233,444,046 | 20,000 | 59.3017 | 2,079,946,000 | 2020-11-30 |
| 1156 | 2020-12-16 | 1,233,424,046 | 0 | 59.3008 | 2,079,946,000 | 2020-11-30 |
| 1157 | 2020-12-15 | 1,233,424,046 | 0 | 59.3008 | 2,079,946,000 | 2020-11-30 |
| 1158 | 2020-12-14 | 1,233,424,046 | 0 | 59.3008 | 2,079,946,000 | 2020-11-30 |
| 1159 | 2020-12-11 | 1,233,424,046 | 6,000 | 59.3008 | 2,079,946,000 | 2020-11-30 |
| 1160 | 2020-12-10 | 1,233,418,046 | 0 | 59.3005 | 2,079,946,000 | 2020-11-30 |
| 1161 | 2020-12-09 | 1,233,418,046 | 0 | 59.3005 | 2,079,946,000 | 2020-11-30 |
| 1162 | 2020-12-08 | 1,233,418,046 | 0 | 59.3005 | 2,079,946,000 | 2020-11-30 |
| 1163 | 2020-12-07 | 1,233,418,046 | -6,000 | 59.3005 | 2,079,946,000 | 2020-11-30 |
| 1164 | 2020-12-04 | 1,233,424,046 | 0 | 59.3008 | 2,079,946,000 | 2020-11-30 |
| 1165 | 2020-12-03 | 1,233,424,046 | 4,998,000 | 59.3008 | 2,079,946,000 | 2020-11-30 |
| 1166 | 2020-12-02 | 1,228,426,046 | 0 | 59.0605 | 2,079,946,000 | 2020-11-30 |
| 1167 | 2020-12-01 | 1,228,426,046 | -60,000 | 59.0605 | 2,079,946,000 | 2020-11-30 |
| 1168 | 2020-11-30 | 1,228,486,046 | 0 | 59.0634 | 2,079,946,000 | 2020-11-30 |
| 1169 | 2020-11-27 | 1,228,486,046 | 0 | 59.0634 | 2,079,946,000 | 2020-10-31 |
| 1170 | 2020-11-26 | 1,228,486,046 | 66,000 | 59.0634 | 2,079,946,000 | 2020-10-31 |
| 1171 | 2020-11-25 | 1,228,420,046 | 74,000 | 59.0602 | 2,079,946,000 | 2020-10-31 |
| 1172 | 2020-11-24 | 1,228,346,046 | -2,000 | 59.0566 | 2,079,946,000 | 2020-10-31 |
| 1173 | 2020-11-23 | 1,228,348,046 | 0 | 59.0567 | 2,079,946,000 | 2020-10-31 |
| 1174 | 2020-11-20 | 1,228,348,046 | -2,000 | 59.0567 | 2,079,946,000 | 2020-10-31 |
| 1175 | 2020-11-19 | 1,228,350,046 | 278,000 | 59.0568 | 2,079,946,000 | 2020-10-31 |
| 1176 | 2020-11-18 | 1,228,072,046 | 0 | 59.0435 | 2,079,946,000 | 2020-10-31 |
| 1177 | 2020-11-17 | 1,228,072,046 | 0 | 59.0435 | 2,079,946,000 | 2020-10-31 |
| 1178 | 2020-11-16 | 1,228,072,046 | 92,000 | 59.0435 | 2,079,946,000 | 2020-10-31 |
| 1179 | 2020-11-13 | 1,227,980,046 | 0 | 59.0390 | 2,079,946,000 | 2020-10-31 |
| 1180 | 2020-11-12 | 1,227,980,046 | 0 | 59.0390 | 2,079,946,000 | 2020-10-31 |
| 1181 | 2020-11-11 | 1,227,980,046 | 0 | 59.0390 | 2,079,946,000 | 2020-10-31 |
| 1182 | 2020-11-10 | 1,227,980,046 | 0 | 59.0390 | 2,079,946,000 | 2020-10-31 |
| 1183 | 2020-11-09 | 1,227,980,046 | 0 | 59.0390 | 2,079,946,000 | 2020-10-31 |
| 1184 | 2020-11-06 | 1,227,980,046 | 0 | 59.0390 | 2,079,946,000 | 2020-10-31 |
| 1185 | 2020-11-05 | 1,227,980,046 | 0 | 59.0390 | 2,079,946,000 | 2020-10-31 |
| 1186 | 2020-11-04 | 1,227,980,046 | 2,000 | 59.0390 | 2,079,946,000 | 2020-10-31 |
| 1187 | 2020-11-03 | 1,227,978,046 | 0 | 59.0389 | 2,079,946,000 | 2020-10-31 |
| 1188 | 2020-11-02 | 1,227,978,046 | 0 | 59.0389 | 2,079,946,000 | 2020-10-31 |
| 1189 | 2020-10-30 | 1,227,978,046 | -6,000 | 59.0389 | 2,079,946,000 | 2020-09-30 |
| 1190 | 2020-10-29 | 1,227,984,046 | 0 | 59.0392 | 2,079,946,000 | 2020-09-30 |
| 1191 | 2020-10-28 | 1,227,984,046 | 0 | 59.0392 | 2,079,946,000 | 2020-09-30 |
| 1192 | 2020-10-27 | 1,227,984,046 | 6,000 | 59.0392 | 2,079,946,000 | 2020-09-30 |
| 1193 | 2020-10-23 | 1,227,978,046 | 0 | 59.0389 | 2,079,946,000 | 2020-09-30 |
| 1194 | 2020-10-22 | 1,227,978,046 | 0 | 59.0389 | 2,079,946,000 | 2020-09-30 |
| 1195 | 2020-10-21 | 1,227,978,046 | 0 | 59.0389 | 2,079,946,000 | 2020-09-30 |
| 1196 | 2020-10-20 | 1,227,978,046 | 0 | 59.0389 | 2,079,946,000 | 2020-09-30 |
| 1197 | 2020-10-19 | 1,227,978,046 | 0 | 59.0389 | 2,079,946,000 | 2020-09-30 |
| 1198 | 2020-10-16 | 1,227,978,046 | 0 | 59.0389 | 2,079,946,000 | 2020-09-30 |
| 1199 | 2020-10-15 | 1,227,978,046 | -2,000 | 59.0389 | 2,079,946,000 | 2020-09-30 |
| 1200 | 2020-10-14 | 1,227,980,046 | 12,000 | 59.0390 | 2,079,946,000 | 2020-09-30 |
| 1201 | 2020-10-12 | 1,227,968,046 | 0 | 59.0385 | 2,079,946,000 | 2020-09-30 |
| 1202 | 2020-10-09 | 1,227,968,046 | 0 | 59.0385 | 2,079,946,000 | 2020-09-30 |
| 1203 | 2020-10-08 | 1,227,968,046 | 0 | 59.0385 | 2,079,946,000 | 2020-09-30 |
| 1204 | 2020-10-07 | 1,227,968,046 | -30,000 | 59.0385 | 2,079,946,000 | 2020-09-30 |
| 1205 | 2020-10-06 | 1,227,998,046 | -400,000,000 | 59.0399 | 2,079,946,000 | 2020-09-30 |
| 1206 | 2020-10-05 | 1,627,998,046 | -108,000 | 78.2712 | 2,079,946,000 | 2020-09-30 |
| 1207 | 2020-09-30 | 1,628,106,046 | 0 | 78.2764 | 2,079,946,000 | 2020-09-30 |
| 1208 | 2020-09-29 | 1,628,106,046 | 0 | 78.2764 | 2,079,946,000 | 2020-08-31 |
| 1209 | 2020-09-28 | 1,628,106,046 | 0 | 78.2764 | 2,079,946,000 | 2020-08-31 |
| 1210 | 2020-09-25 | 1,628,106,046 | 0 | 78.2764 | 2,079,946,000 | 2020-08-31 |
| 1211 | 2020-09-24 | 1,628,106,046 | 0 | 78.2764 | 2,079,946,000 | 2020-08-31 |
| 1212 | 2020-09-23 | 1,628,106,046 | -400,000 | 78.2764 | 2,079,946,000 | 2020-08-31 |
| 1213 | 2020-09-22 | 1,628,506,046 | 0 | 78.2956 | 2,079,946,000 | 2020-08-31 |
| 1214 | 2020-09-21 | 1,628,506,046 | 0 | 78.2956 | 2,079,946,000 | 2020-08-31 |
| 1215 | 2020-09-18 | 1,628,506,046 | 0 | 78.2956 | 2,079,946,000 | 2020-08-31 |
| 1216 | 2020-09-17 | 1,628,506,046 | 0 | 78.2956 | 2,079,946,000 | 2020-08-31 |
| 1217 | 2020-09-16 | 1,628,506,046 | 0 | 78.2956 | 2,079,946,000 | 2020-08-31 |
| 1218 | 2020-09-15 | 1,628,506,046 | 0 | 78.2956 | 2,079,946,000 | 2020-08-31 |
| 1219 | 2020-09-14 | 1,628,506,046 | 4,000 | 78.2956 | 2,079,946,000 | 2020-08-31 |
| 1220 | 2020-09-11 | 1,628,502,046 | 0 | 78.2954 | 2,079,946,000 | 2020-08-31 |
| 1221 | 2020-09-10 | 1,628,502,046 | 0 | 78.2954 | 2,079,946,000 | 2020-08-31 |
| 1222 | 2020-09-09 | 1,628,502,046 | 0 | 78.2954 | 2,079,946,000 | 2020-08-31 |
| 1223 | 2020-09-08 | 1,628,502,046 | 0 | 78.2954 | 2,079,946,000 | 2020-08-31 |
| 1224 | 2020-09-07 | 1,628,502,046 | 0 | 78.2954 | 2,079,946,000 | 2020-08-31 |
| 1225 | 2020-09-04 | 1,628,502,046 | 0 | 78.2954 | 2,079,946,000 | 2020-08-31 |
| 1226 | 2020-09-03 | 1,628,502,046 | 0 | 78.2954 | 2,079,946,000 | 2020-08-31 |
| 1227 | 2020-09-02 | 1,628,502,046 | 16,000 | 78.2954 | 2,079,946,000 | 2020-08-31 |
| 1228 | 2020-09-01 | 1,628,486,046 | -28,000 | 78.2946 | 2,079,946,000 | 2020-08-31 |
| 1229 | 2020-08-31 | 1,628,514,046 | 28,000 | 78.2960 | 2,079,946,000 | 2020-08-31 |
| 1230 | 2020-08-28 | 1,628,486,046 | -2,000 | 78.2946 | 2,079,946,000 | 2020-07-31 |
| 1231 | 2020-08-27 | 1,628,488,046 | 0 | 78.2947 | 2,079,946,000 | 2020-07-31 |
| 1232 | 2020-08-26 | 1,628,488,046 | 6,000 | 78.2947 | 2,079,946,000 | 2020-07-31 |
| 1233 | 2020-08-25 | 1,628,482,046 | 10,000 | 78.2944 | 2,079,946,000 | 2020-07-31 |
| 1234 | 2020-08-24 | 1,628,472,046 | 0 | 78.2940 | 2,079,946,000 | 2020-07-31 |
| 1235 | 2020-08-21 | 1,628,472,046 | -2,000 | 78.2940 | 2,079,946,000 | 2020-07-31 |
| 1236 | 2020-08-20 | 1,628,474,046 | 50,000 | 78.2941 | 2,079,946,000 | 2020-07-31 |
| 1237 | 2020-08-19 | 1,628,424,046 | -40,000 | 78.2917 | 2,079,946,000 | 2020-07-31 |
| 1238 | 2020-08-18 | 1,628,464,046 | 34,000 | 78.2936 | 2,079,946,000 | 2020-07-31 |
| 1239 | 2020-08-17 | 1,628,430,046 | 18,000 | 78.2919 | 2,079,946,000 | 2020-07-31 |
| 1240 | 2020-08-14 | 1,628,412,046 | -6,000 | 78.2911 | 2,079,946,000 | 2020-07-31 |
| 1241 | 2020-08-13 | 1,628,418,046 | 0 | 78.2914 | 2,079,946,000 | 2020-07-31 |
| 1242 | 2020-08-12 | 1,628,418,046 | -1,028,000 | 78.2914 | 2,079,946,000 | 2020-07-31 |
| 1243 | 2020-08-11 | 1,629,446,046 | -10,000 | 78.3408 | 2,079,946,000 | 2020-07-31 |
| 1244 | 2020-08-10 | 1,629,456,046 | 0 | 78.3413 | 2,079,946,000 | 2020-07-31 |
| 1245 | 2020-08-07 | 1,629,456,046 | 50,000 | 78.3413 | 2,079,946,000 | 2020-07-31 |
| 1246 | 2020-08-06 | 1,629,406,046 | -366,000 | 78.3389 | 2,079,946,000 | 2020-07-31 |
| 1247 | 2020-08-05 | 1,629,772,046 | 0 | 78.3565 | 2,079,946,000 | 2020-07-31 |
| 1248 | 2020-08-04 | 1,629,772,046 | -16,000 | 78.3565 | 2,079,946,000 | 2020-07-31 |
| 1249 | 2020-08-03 | 1,629,788,046 | 48,000 | 78.3572 | 2,079,946,000 | 2020-07-31 |
| 1250 | 2020-07-31 | 1,629,740,046 | -30,000 | 78.3549 | 2,079,946,000 | 2020-07-31 |
| 1251 | 2020-07-30 | 1,629,770,046 | 0 | 78.3564 | 2,079,946,000 | 2020-06-30 |
| 1252 | 2020-07-29 | 1,629,770,046 | -24,000 | 78.3564 | 2,079,946,000 | 2020-06-30 |
| 1253 | 2020-07-28 | 1,629,794,046 | 398,000 | 78.3575 | 2,079,946,000 | 2020-06-30 |
| 1254 | 2020-07-27 | 1,629,396,046 | -4,000 | 78.3384 | 2,079,946,000 | 2020-06-30 |
| 1255 | 2020-07-24 | 1,629,400,046 | -150,000 | 78.3386 | 2,079,946,000 | 2020-06-30 |
| 1256 | 2020-07-23 | 1,629,550,046 | 0 | 78.3458 | 2,079,946,000 | 2020-06-30 |
| 1257 | 2020-07-22 | 1,629,550,046 | 0 | 78.3458 | 2,079,946,000 | 2020-06-30 |
| 1258 | 2020-07-21 | 1,629,550,046 | 90,000 | 78.3458 | 2,079,946,000 | 2020-06-30 |
| 1259 | 2020-07-20 | 1,629,460,046 | 32,000 | 78.3415 | 2,079,946,000 | 2020-06-30 |
| 1260 | 2020-07-17 | 1,629,428,046 | -32,000 | 78.3399 | 2,079,946,000 | 2020-06-30 |
| 1261 | 2020-07-16 | 1,629,460,046 | 0 | 78.3415 | 2,079,946,000 | 2020-06-30 |
| 1262 | 2020-07-15 | 1,629,460,046 | 20,000 | 78.3415 | 2,079,946,000 | 2020-06-30 |
| 1263 | 2020-07-14 | 1,629,440,046 | 0 | 78.3405 | 2,079,946,000 | 2020-06-30 |
| 1264 | 2020-07-13 | 1,629,440,046 | -4,000 | 78.3405 | 2,079,946,000 | 2020-06-30 |
| 1265 | 2020-07-10 | 1,629,444,046 | -4,000 | 78.3407 | 2,079,946,000 | 2020-06-30 |
| 1266 | 2020-07-09 | 1,629,448,046 | 0 | 78.3409 | 2,079,946,000 | 2020-06-30 |
| 1267 | 2020-07-08 | 1,629,448,046 | 0 | 78.3409 | 2,079,946,000 | 2020-06-30 |
| 1268 | 2020-07-07 | 1,629,448,046 | 0 | 78.3409 | 2,079,946,000 | 2020-06-30 |
| 1269 | 2020-07-06 | 1,629,448,046 | 120,000 | 78.3409 | 2,079,946,000 | 2020-06-30 |
| 1270 | 2020-07-03 | 1,629,328,046 | 0 | 78.3351 | 2,079,946,000 | 2020-06-30 |
| 1271 | 2020-07-02 | 1,629,328,046 | 0 | 78.3351 | 2,079,946,000 | 2020-06-30 |
| 1272 | 2020-06-30 | 1,629,328,046 | -4,000 | 78.3351 | 2,079,946,000 | 2020-06-30 |
| 1273 | 2020-06-29 | 1,629,332,046 | 0 | 78.3353 | 2,079,946,000 | 2020-05-31 |
| 1274 | 2020-06-26 | 1,629,332,046 | 0 | 78.3353 | 2,079,946,000 | 2020-05-31 |
| 1275 | 2020-06-24 | 1,629,332,046 | -4,000 | 78.3353 | 2,079,946,000 | 2020-05-31 |
| 1276 | 2020-06-23 | 1,629,336,046 | 16,000 | 78.3355 | 2,079,946,000 | 2020-05-31 |
| 1277 | 2020-06-22 | 1,629,320,046 | 0 | 78.3347 | 2,079,946,000 | 2020-05-31 |
| 1278 | 2020-06-19 | 1,629,320,046 | 0 | 78.3347 | 2,079,946,000 | 2020-05-31 |
| 1279 | 2020-06-18 | 1,629,320,046 | -4,000 | 78.3347 | 2,079,946,000 | 2020-05-31 |
| 1280 | 2020-06-17 | 1,629,324,046 | 0 | 78.3349 | 2,079,946,000 | 2020-05-31 |
| 1281 | 2020-06-16 | 1,629,324,046 | 0 | 78.3349 | 2,079,946,000 | 2020-05-31 |
| 1282 | 2020-06-15 | 1,629,324,046 | 10,000 | 78.3349 | 2,079,946,000 | 2020-05-31 |
| 1283 | 2020-06-12 | 1,629,314,046 | 170,000 | 78.3344 | 2,079,946,000 | 2020-05-31 |
| 1284 | 2020-06-11 | 1,629,144,046 | 162,000 | 78.3263 | 2,079,946,000 | 2020-05-31 |
| 1285 | 2020-06-10 | 1,628,982,046 | 2,000 | 78.3185 | 2,079,946,000 | 2020-05-31 |
| 1286 | 2020-06-09 | 1,628,980,046 | 2,000 | 78.3184 | 2,079,946,000 | 2020-05-31 |
| 1287 | 2020-06-08 | 1,628,978,046 | 0 | 78.3183 | 2,079,946,000 | 2020-05-31 |
| 1288 | 2020-06-05 | 1,628,978,046 | -2,000 | 78.3183 | 2,079,946,000 | 2020-05-31 |
| 1289 | 2020-06-04 | 1,628,980,046 | -4,000 | 78.3184 | 2,079,946,000 | 2020-05-31 |
| 1290 | 2020-06-03 | 1,628,984,046 | 4,000 | 78.3186 | 2,079,946,000 | 2020-05-31 |
| 1291 | 2020-06-02 | 1,628,980,046 | 10,000 | 78.3184 | 2,079,946,000 | 2020-05-31 |
| 1292 | 2020-06-01 | 1,628,970,046 | 10,000 | 78.3179 | 2,079,946,000 | 2020-05-31 |
| 1293 | 2020-05-29 | 1,628,960,046 | -740,000 | 78.3174 | 2,079,946,000 | 2020-04-30 |
| 1294 | 2020-05-28 | 1,629,700,046 | -34,000 | 78.3530 | 2,079,946,000 | 2020-04-30 |
| 1295 | 2020-05-27 | 1,629,734,046 | 18,000 | 78.3546 | 2,079,946,000 | 2020-04-30 |
| 1296 | 2020-05-26 | 1,629,716,046 | -118,000 | 78.3538 | 2,079,946,000 | 2020-04-30 |
| 1297 | 2020-05-25 | 1,629,834,046 | 14,000 | 78.3594 | 2,079,946,000 | 2020-04-30 |
| 1298 | 2020-05-22 | 1,629,820,046 | -656,000 | 78.3588 | 2,079,946,000 | 2020-04-30 |
| 1299 | 2020-05-21 | 1,630,476,046 | -64,000 | 78.3903 | 2,079,946,000 | 2020-04-30 |
| 1300 | 2020-05-20 | 1,630,540,046 | 44,000 | 78.3934 | 2,079,946,000 | 2020-04-30 |
| 1301 | 2020-05-19 | 1,630,496,046 | 28,000 | 78.3913 | 2,079,946,000 | 2020-04-30 |
| 1302 | 2020-05-18 | 1,630,468,046 | 8,000 | 78.3899 | 2,079,946,000 | 2020-04-30 |
| 1303 | 2020-05-15 | 1,630,460,046 | -100,000 | 78.3895 | 2,079,946,000 | 2020-04-30 |
| 1304 | 2020-05-14 | 1,630,560,046 | -26,000 | 78.3943 | 2,079,946,000 | 2020-04-30 |
| 1305 | 2020-05-13 | 1,630,586,046 | 0 | 78.3956 | 2,079,946,000 | 2020-04-30 |
| 1306 | 2020-05-12 | 1,630,586,046 | 38,000 | 78.3956 | 2,079,946,000 | 2020-04-30 |
| 1307 | 2020-05-11 | 1,630,548,046 | 166,000 | 78.3938 | 2,079,946,000 | 2020-04-30 |
| 1308 | 2020-05-08 | 1,630,382,046 | 20,000 | 78.3858 | 2,079,946,000 | 2020-04-30 |
| 1309 | 2020-05-07 | 1,630,362,046 | 26,000 | 78.3848 | 2,079,946,000 | 2020-04-30 |
| 1310 | 2020-05-06 | 1,630,336,046 | 8,000 | 78.3836 | 2,079,946,000 | 2020-04-30 |
| 1311 | 2020-05-05 | 1,630,328,046 | 0 | 78.3832 | 2,079,946,000 | 2020-04-30 |
| 1312 | 2020-05-04 | 1,630,328,046 | -196,000 | 78.3832 | 2,079,946,000 | 2020-04-30 |
| 1313 | 2020-04-29 | 1,630,524,046 | 258,000 | 78.3926 | 2,079,946,000 | 2020-03-31 |
| 1314 | 2020-04-28 | 1,630,266,046 | 22,000 | 78.3802 | 2,079,946,000 | 2020-03-31 |
| 1315 | 2020-04-27 | 1,630,244,046 | -2,000 | 78.3792 | 2,079,946,000 | 2020-03-31 |
| 1316 | 2020-04-24 | 1,630,246,046 | 356,000 | 78.3792 | 2,079,946,000 | 2020-03-31 |
| 1317 | 2020-04-23 | 1,629,890,046 | 14,000 | 78.3621 | 2,079,946,000 | 2020-03-31 |
| 1318 | 2020-04-22 | 1,629,876,046 | 162,000 | 78.3615 | 2,079,946,000 | 2020-03-31 |
| 1319 | 2020-04-21 | 1,629,714,046 | 272,000 | 78.3537 | 2,079,946,000 | 2020-03-31 |
| 1320 | 2020-04-20 | 1,629,442,046 | 4,000 | 78.3406 | 2,079,946,000 | 2020-03-31 |
| 1321 | 2020-04-17 | 1,629,438,046 | -68,000 | 78.3404 | 2,079,946,000 | 2020-03-31 |
| 1322 | 2020-04-16 | 1,629,506,046 | -10,000 | 78.3437 | 2,079,946,000 | 2020-03-31 |
| 1323 | 2020-04-15 | 1,629,516,046 | -46,000 | 78.3442 | 2,079,946,000 | 2020-03-31 |
| 1324 | 2020-04-14 | 1,629,562,046 | -18,000 | 78.3464 | 2,079,946,000 | 2020-03-31 |
| 1325 | 2020-04-09 | 1,629,580,046 | -4,212,000 | 78.3472 | 2,079,946,000 | 2020-03-31 |
| 1326 | 2020-04-08 | 1,633,792,046 | -1,868,000 | 78.5497 | 2,079,946,000 | 2020-03-31 |
| 1327 | 2020-04-07 | 1,635,660,046 | -466,000 | 78.6395 | 2,079,946,000 | 2020-03-31 |
| 1328 | 2020-04-06 | 1,636,126,046 | -730,000 | 78.6619 | 2,079,946,000 | 2020-03-31 |
| 1329 | 2020-04-03 | 1,636,856,046 | -1,708,000 | 78.6970 | 2,079,946,000 | 2020-03-31 |
| 1330 | 2020-04-02 | 1,638,564,046 | -1,446,000 | 78.7792 | 2,079,946,000 | 2020-03-31 |
| 1331 | 2020-04-01 | 1,640,010,046 | 0 | 78.8487 | 2,079,946,000 | 2020-03-31 |
| 1332 | 2020-03-31 | 1,640,010,046 | -978,000 | 78.8487 | 2,079,946,000 | 2020-03-31 |
| 1333 | 2020-03-30 | 1,640,988,046 | 0 | 78.8957 | 2,079,946,000 | 2020-02-29 |
| 1334 | 2020-03-27 | 1,640,988,046 | 2,000 | 78.8957 | 2,079,946,000 | 2020-02-29 |
| 1335 | 2020-03-26 | 1,640,986,046 | -506,000 | 78.8956 | 2,079,946,000 | 2020-02-29 |
| 1336 | 2020-03-25 | 1,641,492,046 | 0 | 78.9199 | 2,079,946,000 | 2020-02-29 |
| 1337 | 2020-03-24 | 1,641,492,046 | -1,972,000 | 78.9199 | 2,079,946,000 | 2020-02-29 |
| 1338 | 2020-03-23 | 1,643,464,046 | 194,000 | 79.0147 | 2,079,946,000 | 2020-02-29 |
| 1339 | 2020-03-20 | 1,643,270,046 | 64,000 | 79.0054 | 2,079,946,000 | 2020-02-29 |
| 1340 | 2020-03-19 | 1,643,206,046 | 2,000 | 79.0023 | 2,079,946,000 | 2020-02-29 |
| 1341 | 2020-03-18 | 1,643,204,046 | 6,000 | 79.0022 | 2,079,946,000 | 2020-02-29 |
| 1342 | 2020-03-17 | 1,643,198,046 | 10,044,000 | 79.0020 | 2,079,946,000 | 2020-02-29 |
| 1343 | 2020-03-16 | 1,633,154,046 | 0 | 78.5191 | 2,079,946,000 | 2020-02-29 |
| 1344 | 2020-03-13 | 1,633,154,046 | 0 | 78.5191 | 2,079,946,000 | 2020-02-29 |
| 1345 | 2020-03-12 | 1,633,154,046 | 0 | 78.5191 | 2,079,946,000 | 2020-02-29 |
| 1346 | 2020-03-11 | 1,633,154,046 | 0 | 78.5191 | 2,079,946,000 | 2020-02-29 |
| 1347 | 2020-03-10 | 1,633,154,046 | -2,000 | 78.5191 | 2,079,946,000 | 2020-02-29 |
| 1348 | 2020-03-09 | 1,633,156,046 | -522,000 | 78.5192 | 2,079,946,000 | 2020-02-29 |
| 1349 | 2020-03-06 | 1,633,678,046 | 0 | 78.5443 | 2,079,946,000 | 2020-02-29 |
| 1350 | 2020-03-05 | 1,633,678,046 | -292,000 | 78.5443 | 2,079,946,000 | 2020-02-29 |
| 1351 | 2020-03-04 | 1,633,970,046 | -270,000 | 78.5583 | 2,079,946,000 | 2020-02-29 |
| 1352 | 2020-03-03 | 1,634,240,046 | -102,000 | 78.5713 | 2,079,946,000 | 2020-02-29 |
| 1353 | 2020-03-02 | 1,634,342,046 | 12,000 | 78.5762 | 2,079,946,000 | 2020-02-29 |
| 1354 | 2020-02-28 | 1,634,330,046 | 0 | 78.5756 | 2,079,946,000 | 2020-01-31 |
| 1355 | 2020-02-27 | 1,634,330,046 | 0 | 78.5756 | 2,079,946,000 | 2020-01-31 |
| 1356 | 2020-02-26 | 1,634,330,046 | -304,000 | 78.5756 | 2,079,946,000 | 2020-01-31 |
| 1357 | 2020-02-25 | 1,634,634,046 | -1,046,000 | 78.5902 | 2,079,946,000 | 2020-01-31 |
| 1358 | 2020-02-24 | 1,635,680,046 | -702,000 | 78.6405 | 2,079,946,000 | 2020-01-31 |
| 1359 | 2020-02-21 | 1,636,382,046 | 0 | 78.6743 | 2,079,946,000 | 2020-01-31 |
| 1360 | 2020-02-20 | 1,636,382,046 | -300,000 | 78.6743 | 2,079,946,000 | 2020-01-31 |
| 1361 | 2020-02-19 | 1,636,682,046 | -2,000 | 78.6887 | 2,079,946,000 | 2020-01-31 |
| 1362 | 2020-02-18 | 1,636,684,046 | -4,000 | 78.6888 | 2,079,946,000 | 2020-01-31 |
| 1363 | 2020-02-17 | 1,636,688,046 | -582,000 | 78.6890 | 2,079,946,000 | 2020-01-31 |
| 1364 | 2020-02-14 | 1,637,270,046 | -576,000 | 78.7169 | 2,079,946,000 | 2020-01-31 |
| 1365 | 2020-02-13 | 1,637,846,046 | -18,000 | 78.7446 | 2,079,946,000 | 2020-01-31 |
| 1366 | 2020-02-12 | 1,637,864,046 | -30,000 | 78.7455 | 2,079,946,000 | 2020-01-31 |
| 1367 | 2020-02-11 | 1,637,894,046 | -12,000 | 78.7470 | 2,079,946,000 | 2020-01-31 |
| 1368 | 2020-02-10 | 1,637,906,046 | 0 | 78.7475 | 2,079,946,000 | 2020-01-31 |
| 1369 | 2020-02-07 | 1,637,906,046 | 6,000 | 78.7475 | 2,079,946,000 | 2020-01-31 |
| 1370 | 2020-02-06 | 1,637,900,046 | -196,000 | 78.7472 | 2,079,946,000 | 2020-01-31 |
| 1371 | 2020-02-05 | 1,638,096,046 | 8,000 | 78.7567 | 2,079,946,000 | 2020-01-31 |
| 1372 | 2020-02-04 | 1,638,088,046 | -34,000 | 78.7563 | 2,079,946,000 | 2020-01-31 |
| 1373 | 2020-02-03 | 1,638,122,046 | -220,000 | 78.7579 | 2,079,946,000 | 2020-01-31 |
| 1374 | 2020-01-31 | 1,638,342,046 | -318,000 | 78.7685 | 2,079,946,000 | 2020-01-31 |
| 1375 | 2020-01-30 | 1,638,660,046 | 0 | 78.7838 | 2,079,946,000 | 2019-12-31 |
| 1376 | 2020-01-29 | 1,638,660,046 | -476,000 | 78.7838 | 2,079,946,000 | 2019-12-31 |
| 1377 | 2020-01-24 | 1,639,136,046 | 0 | 78.8067 | 2,079,946,000 | 2019-12-31 |
| 1378 | 2020-01-23 | 1,639,136,046 | -826,000 | 78.8067 | 2,079,946,000 | 2019-12-31 |
| 1379 | 2020-01-22 | 1,639,962,046 | -1,598,000 | 78.8464 | 2,079,946,000 | 2019-12-31 |
| 1380 | 2020-01-21 | 1,641,560,046 | -218,000 | 78.9232 | 2,079,946,000 | 2019-12-31 |
| 1381 | 2020-01-20 | 1,641,778,046 | -402,000 | 78.9337 | 2,079,946,000 | 2019-12-31 |
| 1382 | 2020-01-17 | 1,642,180,046 | -22,000 | 78.9530 | 2,079,946,000 | 2019-12-31 |
| 1383 | 2020-01-16 | 1,642,202,046 | -54,000 | 78.9541 | 2,079,946,000 | 2019-12-31 |
| 1384 | 2020-01-15 | 1,642,256,046 | 0 | 78.9567 | 2,079,946,000 | 2019-12-31 |
| 1385 | 2020-01-14 | 1,642,256,046 | -14,000 | 78.9567 | 2,079,946,000 | 2019-12-31 |
| 1386 | 2020-01-13 | 1,642,270,046 | -2,000 | 78.9573 | 2,079,946,000 | 2019-12-31 |
| 1387 | 2020-01-10 | 1,642,272,046 | -270,000 | 78.9574 | 2,079,946,000 | 2019-12-31 |
| 1388 | 2020-01-09 | 1,642,542,046 | 0 | 78.9704 | 2,079,946,000 | 2019-12-31 |
| 1389 | 2020-01-08 | 1,642,542,046 | 48,000 | 78.9704 | 2,079,946,000 | 2019-12-31 |
| 1390 | 2020-01-07 | 1,642,494,046 | 0 | 78.9681 | 2,079,946,000 | 2019-12-31 |
| 1391 | 2020-01-06 | 1,642,494,046 | 0 | 78.9681 | 2,079,946,000 | 2019-12-31 |
| 1392 | 2020-01-03 | 1,642,494,046 | 0 | 78.9681 | 2,079,946,000 | 2019-12-31 |
| 1393 | 2020-01-02 | 1,642,494,046 | -500,000 | 78.9681 | 2,079,946,000 | 2019-12-31 |
| 1394 | 2019-12-31 | 1,642,994,046 | 0 | 78.9921 | 2,079,946,000 | 2019-12-31 |
| 1395 | 2019-12-30 | 1,642,994,046 | 0 | 78.9921 | 2,079,946,000 | 2019-11-30 |
| 1396 | 2019-12-27 | 1,642,994,046 | 0 | 78.9921 | 2,079,946,000 | 2019-11-30 |
| 1397 | 2019-12-24 | 1,642,994,046 | 0 | 78.9921 | 2,079,946,000 | 2019-11-30 |
| 1398 | 2019-12-23 | 1,642,994,046 | 0 | 78.9921 | 2,079,946,000 | 2019-11-30 |
| 1399 | 2019-12-20 | 1,642,994,046 | 0 | 78.9921 | 2,079,946,000 | 2019-11-30 |
| 1400 | 2019-12-19 | 1,642,994,046 | 0 | 78.9921 | 2,079,946,000 | 2019-11-30 |
| 1401 | 2019-12-18 | 1,642,994,046 | -30,000 | 78.9921 | 2,079,946,000 | 2019-11-30 |
| 1402 | 2019-12-17 | 1,643,024,046 | -2,000 | 78.9936 | 2,079,946,000 | 2019-11-30 |
| 1403 | 2019-12-16 | 1,643,026,046 | -2,000 | 78.9937 | 2,079,946,000 | 2019-11-30 |
| 1404 | 2019-12-13 | 1,643,028,046 | -4,000 | 78.9938 | 2,079,946,000 | 2019-11-30 |
| 1405 | 2019-12-12 | 1,643,032,046 | 0 | 78.9940 | 2,079,946,000 | 2019-11-30 |
| 1406 | 2019-12-11 | 1,643,032,046 | 0 | 78.9940 | 2,079,946,000 | 2019-11-30 |
| 1407 | 2019-12-10 | 1,643,032,046 | 0 | 78.9940 | 2,079,946,000 | 2019-11-30 |
| 1408 | 2019-12-09 | 1,643,032,046 | 0 | 78.9940 | 2,079,946,000 | 2019-11-30 |
| 1409 | 2019-12-06 | 1,643,032,046 | 0 | 78.9940 | 2,079,946,000 | 2019-11-30 |
| 1410 | 2019-12-05 | 1,643,032,046 | -2,000 | 78.9940 | 2,079,946,000 | 2019-11-30 |
| 1411 | 2019-12-04 | 1,643,034,046 | -264,000 | 78.9941 | 2,079,946,000 | 2019-11-30 |
| 1412 | 2019-12-03 | 1,643,298,046 | 0 | 79.0068 | 2,079,946,000 | 2019-11-30 |
| 1413 | 2019-12-02 | 1,643,298,046 | 12,000 | 79.0068 | 2,079,946,000 | 2019-11-30 |
| 1414 | 2019-11-29 | 1,643,286,046 | 0 | 79.0062 | 2,079,946,000 | 2019-10-31 |
| 1415 | 2019-11-28 | 1,643,286,046 | -2,000 | 79.0062 | 2,079,946,000 | 2019-10-31 |
| 1416 | 2019-11-27 | 1,643,288,046 | 8,000 | 79.0063 | 2,079,946,000 | 2019-10-31 |
| 1417 | 2019-11-26 | 1,643,280,046 | 24,000 | 79.0059 | 2,079,946,000 | 2019-10-31 |
| 1418 | 2019-11-25 | 1,643,256,046 | 10,000 | 79.0047 | 2,079,946,000 | 2019-10-31 |
| 1419 | 2019-11-22 | 1,643,246,046 | -4,000 | 79.0043 | 2,079,946,000 | 2019-10-31 |
| 1420 | 2019-11-21 | 1,643,250,046 | -1,266,000 | 79.0045 | 2,079,946,000 | 2019-10-31 |
| 1421 | 2019-11-20 | 1,644,516,046 | 0 | 79.0653 | 2,079,946,000 | 2019-10-31 |
| 1422 | 2019-11-19 | 1,644,516,046 | 4,000 | 79.0653 | 2,079,946,000 | 2019-10-31 |
| 1423 | 2019-11-18 | 1,644,512,046 | 0 | 79.0651 | 2,079,946,000 | 2019-10-31 |
| 1424 | 2019-11-15 | 1,644,512,046 | 0 | 79.0651 | 2,079,946,000 | 2019-10-31 |
| 1425 | 2019-11-14 | 1,644,512,046 | 0 | 79.0651 | 2,079,946,000 | 2019-10-31 |
| 1426 | 2019-11-13 | 1,644,512,046 | 0 | 79.0651 | 2,079,946,000 | 2019-10-31 |
| 1427 | 2019-11-12 | 1,644,512,046 | -300,000 | 79.0651 | 2,079,946,000 | 2019-10-31 |
| 1428 | 2019-11-11 | 1,644,812,046 | -344,000 | 79.0796 | 2,079,946,000 | 2019-10-31 |
| 1429 | 2019-11-08 | 1,645,156,046 | 0 | 79.0961 | 2,079,946,000 | 2019-10-31 |
| 1430 | 2019-11-07 | 1,645,156,046 | 0 | 79.0961 | 2,079,946,000 | 2019-10-31 |
| 1431 | 2019-11-06 | 1,645,156,046 | -12,000 | 79.0961 | 2,079,946,000 | 2019-10-31 |
| 1432 | 2019-11-05 | 1,645,168,046 | 0 | 79.0967 | 2,079,946,000 | 2019-10-31 |
| 1433 | 2019-11-04 | 1,645,168,046 | 0 | 79.0967 | 2,079,946,000 | 2019-10-31 |
| 1434 | 2019-11-01 | 1,645,168,046 | 0 | 79.0967 | 2,079,946,000 | 2019-10-31 |
| 1435 | 2019-10-31 | 1,645,168,046 | 0 | 79.0967 | 2,079,946,000 | 2019-10-31 |
| 1436 | 2019-10-30 | 1,645,168,046 | -14,000 | 79.0967 | 2,079,946,000 | 2019-09-30 |
| 1437 | 2019-10-29 | 1,645,182,046 | 0 | 79.0973 | 2,079,946,000 | 2019-09-30 |
| 1438 | 2019-10-28 | 1,645,182,046 | 0 | 79.0973 | 2,079,946,000 | 2019-09-30 |
| 1439 | 2019-10-25 | 1,645,182,046 | 4,000 | 79.0973 | 2,079,946,000 | 2019-09-30 |
| 1440 | 2019-10-24 | 1,645,178,046 | 0 | 79.0972 | 2,079,946,000 | 2019-09-30 |
| 1441 | 2019-10-23 | 1,645,178,046 | 0 | 79.0972 | 2,079,946,000 | 2019-09-30 |
| 1442 | 2019-10-22 | 1,645,178,046 | 0 | 79.0972 | 2,079,946,000 | 2019-09-30 |
| 1443 | 2019-10-21 | 1,645,178,046 | -600,000 | 79.0972 | 2,079,946,000 | 2019-09-30 |
| 1444 | 2019-10-18 | 1,645,778,046 | -4,000 | 79.1260 | 2,079,946,000 | 2019-09-30 |
| 1445 | 2019-10-17 | 1,645,782,046 | -2,000 | 79.1262 | 2,079,946,000 | 2019-09-30 |
| 1446 | 2019-10-16 | 1,645,784,046 | 0 | 79.1263 | 2,079,946,000 | 2019-09-30 |
| 1447 | 2019-10-15 | 1,645,784,046 | -318,000 | 79.1263 | 2,079,946,000 | 2019-09-30 |
| 1448 | 2019-10-14 | 1,646,102,046 | 0 | 79.1416 | 2,079,946,000 | 2019-09-30 |
| 1449 | 2019-10-11 | 1,646,102,046 | 0 | 79.1416 | 2,079,946,000 | 2019-09-30 |
| 1450 | 2019-10-10 | 1,646,102,046 | 2,000 | 79.1416 | 2,079,946,000 | 2019-09-30 |
| 1451 | 2019-10-09 | 1,646,100,046 | 4,000 | 79.1415 | 2,079,946,000 | 2019-09-30 |
| 1452 | 2019-10-08 | 1,646,096,046 | -974,000 | 79.1413 | 2,079,946,000 | 2019-09-30 |
| 1453 | 2019-10-04 | 1,647,070,046 | -522,000 | 79.1881 | 2,079,946,000 | 2019-09-30 |
| 1454 | 2019-10-03 | 1,647,592,046 | -54,000 | 79.2132 | 2,079,946,000 | 2019-09-30 |
| 1455 | 2019-10-02 | 1,647,646,046 | -8,000 | 79.2158 | 2,079,946,000 | 2019-09-30 |
| 1456 | 2019-09-30 | 1,647,654,046 | -134,000 | 79.2162 | 2,079,946,000 | 2019-09-30 |
| 1457 | 2019-09-27 | 1,647,788,046 | -316,000 | 79.2226 | 2,079,946,000 | 2019-08-31 |
| 1458 | 2019-09-26 | 1,648,104,046 | 18,000 | 79.2378 | 2,079,946,000 | 2019-08-31 |
| 1459 | 2019-09-25 | 1,648,086,046 | -22,000 | 79.2370 | 2,079,946,000 | 2019-08-31 |
| 1460 | 2019-09-24 | 1,648,108,046 | -500,000 | 79.2380 | 2,079,946,000 | 2019-08-31 |
| 1461 | 2019-09-23 | 1,648,608,046 | 0 | 79.2621 | 2,079,946,000 | 2019-08-31 |
| 1462 | 2019-09-20 | 1,648,608,046 | -260,000 | 79.2621 | 2,079,946,000 | 2019-08-31 |
| 1463 | 2019-09-19 | 1,648,868,046 | 172,000 | 79.2746 | 2,079,946,000 | 2019-08-31 |
| 1464 | 2019-09-18 | 1,648,696,046 | 0 | 79.2663 | 2,079,946,000 | 2019-08-31 |
| 1465 | 2019-09-17 | 1,648,696,046 | 0 | 79.2663 | 2,079,946,000 | 2019-08-31 |
| 1466 | 2019-09-16 | 1,648,696,046 | 0 | 79.2663 | 2,079,946,000 | 2019-08-31 |
| 1467 | 2019-09-13 | 1,648,696,046 | -4,000 | 79.2663 | 2,079,946,000 | 2019-08-31 |
| 1468 | 2019-09-12 | 1,648,700,046 | -534,000 | 79.2665 | 2,079,946,000 | 2019-08-31 |
| 1469 | 2019-09-11 | 1,649,234,046 | 0 | 79.2922 | 2,079,946,000 | 2019-08-31 |
| 1470 | 2019-09-10 | 1,649,234,046 | 0 | 79.2922 | 2,079,946,000 | 2019-08-31 |
| 1471 | 2019-09-09 | 1,649,234,046 | 0 | 79.2922 | 2,079,946,000 | 2019-08-31 |
| 1472 | 2019-09-06 | 1,649,234,046 | -4,000 | 79.2922 | 2,079,946,000 | 2019-08-31 |
| 1473 | 2019-09-05 | 1,649,238,046 | 0 | 79.2923 | 2,079,946,000 | 2019-08-31 |
| 1474 | 2019-09-04 | 1,649,238,046 | 0 | 79.2923 | 2,079,946,000 | 2019-08-31 |
| 1475 | 2019-09-03 | 1,649,238,046 | 0 | 79.2923 | 2,079,946,000 | 2019-08-31 |
| 1476 | 2019-09-02 | 1,649,238,046 | 0 | 79.2923 | 2,079,946,000 | 2019-08-31 |
| 1477 | 2019-08-30 | 1,649,238,046 | 0 | 79.2923 | 2,079,946,000 | 2019-07-31 |
| 1478 | 2019-08-29 | 1,649,238,046 | 0 | 79.2923 | 2,079,946,000 | 2019-07-31 |
| 1479 | 2019-08-28 | 1,649,238,046 | 0 | 79.2923 | 2,079,946,000 | 2019-07-31 |
| 1480 | 2019-08-27 | 1,649,238,046 | -112,000 | 79.2923 | 2,079,946,000 | 2019-07-31 |
| 1481 | 2019-08-26 | 1,649,350,046 | -330,000 | 79.2977 | 2,079,946,000 | 2019-07-31 |
| 1482 | 2019-08-23 | 1,649,680,046 | -484,000 | 79.3136 | 2,079,946,000 | 2019-07-31 |
| 1483 | 2019-08-22 | 1,650,164,046 | -500,000 | 79.3369 | 2,079,946,000 | 2019-07-31 |
| 1484 | 2019-08-21 | 1,650,664,046 | 2,000 | 79.3609 | 2,079,946,000 | 2019-07-31 |
| 1485 | 2019-08-20 | 1,650,662,046 | 2,000 | 79.3608 | 2,079,946,000 | 2019-07-31 |
| 1486 | 2019-08-19 | 1,650,660,046 | -250,000 | 79.3607 | 2,079,946,000 | 2019-07-31 |
| 1487 | 2019-08-16 | 1,650,910,046 | 0 | 79.3727 | 2,079,946,000 | 2019-07-31 |
| 1488 | 2019-08-15 | 1,650,910,046 | 2,000 | 79.3727 | 2,079,946,000 | 2019-07-31 |
| 1489 | 2019-08-14 | 1,650,908,046 | 0 | 79.3726 | 2,079,946,000 | 2019-07-31 |
| 1490 | 2019-08-13 | 1,650,908,046 | -26,000 | 79.3726 | 2,079,946,000 | 2019-07-31 |
| 1491 | 2019-08-12 | 1,650,934,046 | -532,000 | 79.3739 | 2,079,946,000 | 2019-07-31 |
| 1492 | 2019-08-09 | 1,651,466,046 | 0 | 79.3995 | 2,079,946,000 | 2019-07-31 |
| 1493 | 2019-08-08 | 1,651,466,046 | 4,000 | 79.3995 | 2,079,946,000 | 2019-07-31 |
| 1494 | 2019-08-07 | 1,651,462,046 | 0 | 79.3993 | 2,079,946,000 | 2019-07-31 |
| 1495 | 2019-08-06 | 1,651,462,046 | -2,000 | 79.3993 | 2,079,946,000 | 2019-07-31 |
| 1496 | 2019-08-05 | 1,651,464,046 | -2,000 | 79.3994 | 2,079,946,000 | 2019-07-31 |
| 1497 | 2019-08-02 | 1,651,466,046 | -28,000 | 79.3995 | 2,079,946,000 | 2019-07-31 |
| 1498 | 2019-08-01 | 1,651,494,046 | 14,000 | 79.4008 | 2,079,946,000 | 2019-07-31 |
| 1499 | 2019-07-31 | 1,651,480,046 | -646,000 | 79.4001 | 2,079,946,000 | 2019-07-31 |
| 1500 | 2019-07-30 | 1,652,126,046 | 0 | 79.4312 | 2,079,946,000 | 2019-06-30 |
| 1501 | 2019-07-29 | 1,652,126,046 | -160,000 | 79.4312 | 2,079,946,000 | 2019-06-30 |
| 1502 | 2019-07-26 | 1,652,286,046 | 0 | 79.4389 | 2,079,946,000 | 2019-06-30 |
| 1503 | 2019-07-25 | 1,652,286,046 | 0 | 79.4389 | 2,079,946,000 | 2019-06-30 |
| 1504 | 2019-07-24 | 1,652,286,046 | 0 | 79.4389 | 2,079,946,000 | 2019-06-30 |
| 1505 | 2019-07-23 | 1,652,286,046 | 6,000 | 79.4389 | 2,079,946,000 | 2019-06-30 |
| 1506 | 2019-07-22 | 1,652,280,046 | -242,000 | 79.4386 | 2,079,946,000 | 2019-06-30 |
| 1507 | 2019-07-19 | 1,652,522,046 | -122,000 | 79.4502 | 2,079,946,000 | 2019-06-30 |
| 1508 | 2019-07-18 | 1,652,644,046 | -2,000 | 79.4561 | 2,079,946,000 | 2019-06-30 |
| 1509 | 2019-07-17 | 1,652,646,046 | -4,000 | 79.4562 | 2,079,946,000 | 2019-06-30 |
| 1510 | 2019-07-16 | 1,652,650,046 | -54,000 | 79.4564 | 2,079,946,000 | 2019-06-30 |
| 1511 | 2019-07-15 | 1,652,704,046 | 0 | 79.4590 | 2,079,946,000 | 2019-06-30 |
| 1512 | 2019-07-12 | 1,652,704,046 | 0 | 79.4590 | 2,079,946,000 | 2019-06-30 |
| 1513 | 2019-07-11 | 1,652,704,046 | 0 | 79.4590 | 2,079,946,000 | 2019-06-30 |
| 1514 | 2019-07-10 | 1,652,704,046 | 0 | 79.4590 | 2,079,946,000 | 2019-06-30 |
| 1515 | 2019-07-09 | 1,652,704,046 | 0 | 79.4590 | 2,079,946,000 | 2019-06-30 |
| 1516 | 2019-07-08 | 1,652,704,046 | -346,000 | 79.4590 | 2,079,946,000 | 2019-06-30 |
| 1517 | 2019-07-05 | 1,653,050,046 | 0 | 79.4756 | 2,079,946,000 | 2019-06-30 |
| 1518 | 2019-07-04 | 1,653,050,046 | 0 | 79.4756 | 2,079,946,000 | 2019-06-30 |
| 1519 | 2019-07-03 | 1,653,050,046 | -28,000 | 79.4756 | 2,079,946,000 | 2019-06-30 |
| 1520 | 2019-07-02 | 1,653,078,046 | -6,000 | 79.4770 | 2,079,946,000 | 2019-06-30 |
| 1521 | 2019-06-28 | 1,653,084,046 | -304,000 | 79.4773 | 2,079,946,000 | 2019-05-31 |
| 1522 | 2019-06-27 | 1,653,388,046 | -8,000 | 79.4919 | 2,079,946,000 | 2019-05-31 |
| 1523 | 2019-06-26 | 1,653,396,046 | 4,000 | 79.4923 | 2,079,946,000 | 2019-05-31 |
| 1524 | 2019-06-25 | 1,653,392,046 | 0 | 79.4921 | 2,079,946,000 | 2019-05-31 |
| 1525 | 2019-06-24 | 1,653,392,046 | -308,000 | 79.4921 | 2,079,946,000 | 2019-05-31 |
| 1526 | 2019-06-21 | 1,653,700,046 | 0 | 79.5069 | 2,079,946,000 | 2019-05-31 |
| 1527 | 2019-06-20 | 1,653,700,046 | 2,000 | 79.5069 | 2,079,946,000 | 2019-05-31 |
| 1528 | 2019-06-19 | 1,653,698,046 | 0 | 79.5068 | 2,079,946,000 | 2019-05-31 |
| 1529 | 2019-06-18 | 1,653,698,046 | 0 | 79.5068 | 2,079,946,000 | 2019-05-31 |
| 1530 | 2019-06-17 | 1,653,698,046 | 2,000 | 79.5068 | 2,079,946,000 | 2019-05-31 |
| 1531 | 2019-06-14 | 1,653,696,046 | 2,000 | 79.5067 | 2,079,946,000 | 2019-05-31 |
| 1532 | 2019-06-13 | 1,653,694,046 | 128,000 | 79.5066 | 2,079,946,000 | 2019-05-31 |
| 1533 | 2019-06-12 | 1,653,566,046 | 20,000 | 79.5004 | 2,079,946,000 | 2019-05-31 |
| 1534 | 2019-06-11 | 1,653,546,046 | 502,000 | 79.4995 | 2,079,946,000 | 2019-05-31 |
| 1535 | 2019-06-10 | 1,653,044,046 | 2,000 | 79.4753 | 2,079,946,000 | 2019-05-31 |
| 1536 | 2019-06-06 | 1,653,042,046 | 0 | 79.4752 | 2,079,946,000 | 2019-05-31 |
| 1537 | 2019-06-05 | 1,653,042,046 | 8,000 | 79.4752 | 2,079,946,000 | 2019-05-31 |
| 1538 | 2019-06-04 | 1,653,034,046 | -98,000 | 79.4749 | 2,079,946,000 | 2019-05-31 |
| 1539 | 2019-06-03 | 1,653,132,046 | 64,000 | 79.4796 | 2,079,946,000 | 2019-05-31 |
| 1540 | 2019-05-31 | 1,653,068,046 | 4,000 | 79.4765 | 2,079,946,000 | 2019-05-31 |
| 1541 | 2019-05-30 | 1,653,064,046 | 226,000 | 79.4763 | 2,079,946,000 | 2019-04-30 |
| 1542 | 2019-05-29 | 1,652,838,046 | 50,000 | 79.4654 | 2,079,946,000 | 2019-04-30 |
| 1543 | 2019-05-28 | 1,652,788,046 | 28,000 | 79.4630 | 2,079,946,000 | 2019-04-30 |
| 1544 | 2019-05-27 | 1,652,760,046 | 14,000 | 79.4617 | 2,079,946,000 | 2019-04-30 |
| 1545 | 2019-05-24 | 1,652,746,046 | 6,000 | 79.4610 | 2,079,946,000 | 2019-04-30 |
| 1546 | 2019-05-23 | 1,652,740,046 | -2,000 | 79.4607 | 2,079,946,000 | 2019-04-30 |
| 1547 | 2019-05-22 | 1,652,742,046 | 4,000 | 79.4608 | 2,079,946,000 | 2019-04-30 |
| 1548 | 2019-05-21 | 1,652,738,046 | 0 | 79.4606 | 2,079,946,000 | 2019-04-30 |
| 1549 | 2019-05-20 | 1,652,738,046 | -2,000 | 79.4606 | 2,079,946,000 | 2019-04-30 |
| 1550 | 2019-05-17 | 1,652,740,046 | -2,000 | 79.4607 | 2,079,946,000 | 2019-04-30 |
| 1551 | 2019-05-16 | 1,652,742,046 | 0 | 79.4608 | 2,079,946,000 | 2019-04-30 |
| 1552 | 2019-05-15 | 1,652,742,046 | 0 | 79.4608 | 2,079,946,000 | 2019-04-30 |
| 1553 | 2019-05-14 | 1,652,742,046 | 0 | 79.4608 | 2,079,946,000 | 2019-04-30 |
| 1554 | 2019-05-10 | 1,652,742,046 | 0 | 79.4608 | 2,079,946,000 | 2019-04-30 |
| 1555 | 2019-05-09 | 1,652,742,046 | 4,000 | 79.4608 | 2,079,946,000 | 2019-04-30 |
| 1556 | 2019-05-08 | 1,652,738,046 | 0 | 79.4606 | 2,079,946,000 | 2019-04-30 |
| 1557 | 2019-05-07 | 1,652,738,046 | -4,000 | 79.4606 | 2,079,946,000 | 2019-04-30 |
| 1558 | 2019-05-06 | 1,652,742,046 | 2,000 | 79.4608 | 2,079,946,000 | 2019-04-30 |
| 1559 | 2019-05-03 | 1,652,740,046 | 0 | 79.4607 | 2,079,946,000 | 2019-04-30 |
| 1560 | 2019-05-02 | 1,652,740,046 | -12,000 | 79.4607 | 2,079,946,000 | 2019-04-30 |
| 1561 | 2019-04-30 | 1,652,752,046 | 56,000 | 79.4613 | 2,079,946,000 | 2019-04-30 |
| 1562 | 2019-04-29 | 1,652,696,046 | 0 | 79.4586 | 2,079,946,000 | 2019-03-31 |
| 1563 | 2019-04-26 | 1,652,696,046 | 0 | 79.4586 | 2,079,946,000 | 2019-03-31 |
| 1564 | 2019-04-25 | 1,652,696,046 | 2,000 | 79.4586 | 2,079,946,000 | 2019-03-31 |
| 1565 | 2019-04-24 | 1,652,694,046 | 48,000 | 79.4585 | 2,079,946,000 | 2019-03-31 |
| 1566 | 2019-04-23 | 1,652,646,046 | 12,000 | 79.4562 | 2,079,946,000 | 2019-03-31 |
| 1567 | 2019-04-18 | 1,652,634,046 | -496,000 | 79.4556 | 2,079,946,000 | 2019-03-31 |
| 1568 | 2019-04-17 | 1,653,130,046 | -292,000 | 79.4795 | 2,079,946,000 | 2019-03-31 |
| 1569 | 2019-04-16 | 1,653,422,046 | -82,000 | 79.4935 | 2,079,946,000 | 2019-03-31 |
| 1570 | 2019-04-15 | 1,653,504,046 | 0 | 79.4975 | 2,079,946,000 | 2019-03-31 |
| 1571 | 2019-04-12 | 1,653,504,046 | 298,000 | 79.4975 | 2,079,946,000 | 2019-03-31 |
| 1572 | 2019-04-11 | 1,653,206,046 | 4,000 | 79.4831 | 2,079,946,000 | 2019-03-31 |
| 1573 | 2019-04-10 | 1,653,202,046 | 8,000 | 79.4829 | 2,079,946,000 | 2019-03-31 |
| 1574 | 2019-04-09 | 1,653,194,046 | -472,000 | 79.4825 | 2,079,946,000 | 2019-03-31 |
| 1575 | 2019-04-08 | 1,653,666,046 | 36,000 | 79.5052 | 2,079,946,000 | 2019-03-31 |
| 1576 | 2019-04-04 | 1,653,630,046 | -360,000 | 79.5035 | 2,079,946,000 | 2019-03-31 |
| 1577 | 2019-04-03 | 1,653,990,046 | -300,000 | 79.5208 | 2,079,946,000 | 2019-03-31 |
| 1578 | 2019-04-02 | 1,654,290,046 | -46,000 | 79.5352 | 2,079,946,000 | 2019-03-31 |
| 1579 | 2019-04-01 | 1,654,336,046 | 4,000 | 79.5375 | 2,079,946,000 | 2019-03-31 |
| 1580 | 2019-03-29 | 1,654,332,046 | -130,000 | 79.5373 | 2,079,946,000 | 2019-02-28 |
| 1581 | 2019-03-28 | 1,654,462,046 | -71,000 | 79.5435 | 2,079,946,000 | 2019-02-28 |
| 1582 | 2019-03-27 | 1,654,533,046 | -4,000 | 79.5469 | 2,079,946,000 | 2019-02-28 |
| 1583 | 2019-03-26 | 1,654,537,046 | -12,000 | 79.5471 | 2,079,946,000 | 2019-02-28 |
| 1584 | 2019-03-25 | 1,654,549,046 | -8,000 | 79.5477 | 2,079,946,000 | 2019-02-28 |
| 1585 | 2019-03-22 | 1,654,557,046 | 12,000 | 79.5481 | 2,079,946,000 | 2019-02-28 |
| 1586 | 2019-03-21 | 1,654,545,046 | -6,998,000 | 79.5475 | 2,079,946,000 | 2019-02-28 |
| 1587 | 2019-03-20 | 1,661,543,046 | -204,000 | 79.8840 | 2,079,946,000 | 2019-02-28 |
| 1588 | 2019-03-19 | 1,661,747,046 | 80,000 | 79.8938 | 2,079,946,000 | 2019-02-28 |
| 1589 | 2019-03-18 | 1,661,667,046 | 6,000 | 79.8899 | 2,079,946,000 | 2019-02-28 |
| 1590 | 2019-03-15 | 1,661,661,046 | 6,000 | 79.8896 | 2,079,946,000 | 2019-02-28 |
| 1591 | 2019-03-14 | 1,661,655,046 | -12,000 | 79.8893 | 2,079,946,000 | 2019-02-28 |
| 1592 | 2019-03-13 | 1,661,667,046 | 2,000 | 79.8899 | 2,079,946,000 | 2019-02-28 |
| 1593 | 2019-03-12 | 1,661,665,046 | 0 | 79.8898 | 2,079,946,000 | 2019-02-28 |
| 1594 | 2019-03-11 | 1,661,665,046 | 0 | 79.8898 | 2,079,946,000 | 2019-02-28 |
| 1595 | 2019-03-08 | 1,661,665,046 | 200,000 | 79.8898 | 2,079,946,000 | 2019-02-28 |
| 1596 | 2019-03-07 | 1,661,465,046 | 8,000 | 79.8802 | 2,079,946,000 | 2019-02-28 |
| 1597 | 2019-03-06 | 1,661,457,046 | 132,000 | 79.8798 | 2,079,946,000 | 2019-02-28 |
| 1598 | 2019-03-05 | 1,661,325,046 | 0 | 79.8735 | 2,079,946,000 | 2019-02-28 |
| 1599 | 2019-03-04 | 1,661,325,046 | 0 | 79.8735 | 2,079,946,000 | 2019-02-28 |
| 1600 | 2019-03-01 | 1,661,325,046 | -12,000 | 79.8735 | 2,079,946,000 | 2019-02-28 |
| 1601 | 2019-02-28 | 1,661,337,046 | -478,000 | 79.8740 | 2,079,946,000 | 2019-02-28 |
| 1602 | 2019-02-27 | 1,661,815,046 | -276,000 | 79.8970 | 2,079,946,000 | 2019-01-31 |
| 1603 | 2019-02-26 | 1,662,091,046 | 0 | 79.9103 | 2,079,946,000 | 2019-01-31 |
| 1604 | 2019-02-25 | 1,662,091,046 | 22,000 | 79.9103 | 2,079,946,000 | 2019-01-31 |
| 1605 | 2019-02-22 | 1,662,069,046 | 0 | 79.9092 | 2,079,946,000 | 2019-01-31 |
| 1606 | 2019-02-21 | 1,662,069,046 | 0 | 79.9092 | 2,079,946,000 | 2019-01-31 |
| 1607 | 2019-02-20 | 1,662,069,046 | -10,000 | 79.9092 | 2,079,946,000 | 2019-01-31 |
| 1608 | 2019-02-19 | 1,662,079,046 | 0 | 79.9097 | 2,079,946,000 | 2019-01-31 |
| 1609 | 2019-02-18 | 1,662,079,046 | 0 | 79.9097 | 2,079,946,000 | 2019-01-31 |
| 1610 | 2019-02-15 | 1,662,079,046 | -96,000 | 79.9097 | 2,079,946,000 | 2019-01-31 |
| 1611 | 2019-02-14 | 1,662,175,046 | 6,000 | 79.9143 | 2,079,946,000 | 2019-01-31 |
| 1612 | 2019-02-13 | 1,662,169,046 | 0 | 79.9140 | 2,079,946,000 | 2019-01-31 |
| 1613 | 2019-02-12 | 1,662,169,046 | 18,000 | 79.9140 | 2,079,946,000 | 2019-01-31 |
| 1614 | 2019-02-11 | 1,662,151,046 | -4,000 | 79.9132 | 2,079,946,000 | 2019-01-31 |
| 1615 | 2019-02-08 | 1,662,155,046 | 0 | 79.9134 | 2,079,946,000 | 2019-01-31 |
| 1616 | 2019-02-04 | 1,662,155,046 | 46,000 | 79.9134 | 2,079,946,000 | 2019-01-31 |
| 1617 | 2019-02-01 | 1,662,109,046 | 0 | 79.9112 | 2,079,946,000 | 2019-01-31 |
| 1618 | 2019-01-31 | 1,662,109,046 | 0 | 79.9112 | 2,079,946,000 | 2019-01-31 |
| 1619 | 2019-01-30 | 1,662,109,046 | 0 | 79.9112 | 2,079,946,000 | 2018-12-31 |
| 1620 | 2019-01-29 | 1,662,109,046 | 64,000 | 79.9112 | 2,079,946,000 | 2018-12-31 |
| 1621 | 2019-01-28 | 1,662,045,046 | -12,000 | 79.9081 | 2,079,946,000 | 2018-12-31 |
| 1622 | 2019-01-25 | 1,662,057,046 | -2,000 | 79.9087 | 2,079,946,000 | 2018-12-31 |
| 1623 | 2019-01-24 | 1,662,059,046 | 0 | 79.9088 | 2,079,946,000 | 2018-12-31 |
| 1624 | 2019-01-23 | 1,662,059,046 | 24,000 | 79.9088 | 2,079,946,000 | 2018-12-31 |
| 1625 | 2019-01-22 | 1,662,035,046 | 32,000 | 79.9076 | 2,079,946,000 | 2018-12-31 |
| 1626 | 2019-01-21 | 1,662,003,046 | -6,000 | 79.9061 | 2,079,946,000 | 2018-12-31 |
| 1627 | 2019-01-18 | 1,662,009,046 | -632,000 | 79.9064 | 2,079,946,000 | 2018-12-31 |
| 1628 | 2019-01-17 | 1,662,641,046 | 36,000 | 79.9367 | 2,079,946,000 | 2018-12-31 |
| 1629 | 2019-01-16 | 1,662,605,046 | 0 | 79.9350 | 2,079,946,000 | 2018-12-31 |
| 1630 | 2019-01-15 | 1,662,605,046 | -6,000 | 79.9350 | 2,079,946,000 | 2018-12-31 |
| 1631 | 2019-01-14 | 1,662,611,046 | -82,000 | 79.9353 | 2,079,946,000 | 2018-12-31 |
| 1632 | 2019-01-11 | 1,662,693,046 | -20,000 | 79.9392 | 2,079,946,000 | 2018-12-31 |
| 1633 | 2019-01-10 | 1,662,713,046 | -100,000 | 79.9402 | 2,079,946,000 | 2018-12-31 |
| 1634 | 2019-01-09 | 1,662,813,046 | -118,000 | 79.9450 | 2,079,946,000 | 2018-12-31 |
| 1635 | 2019-01-08 | 1,662,931,046 | -645,361 | 79.9507 | 2,079,946,000 | 2018-12-31 |
| 1636 | 2019-01-07 | 1,663,576,407 | 0 | 79.9817 | 2,079,946,000 | 2018-12-31 |
| 1637 | 2019-01-04 | 1,663,576,407 | -1,000,000 | 79.9817 | 2,079,946,000 | 2018-12-31 |
| 1638 | 2019-01-03 | 1,664,576,407 | 0 | 80.0298 | 2,079,946,000 | 2018-12-31 |
| 1639 | 2019-01-02 | 1,664,576,407 | -26,000 | 80.0298 | 2,079,946,000 | 2018-12-31 |
| 1640 | 2018-12-31 | 1,664,602,407 | 0 | 80.0310 | 2,079,946,000 | 2018-12-31 |
| 1641 | 2018-12-28 | 1,664,602,407 | -118,000 | 80.0310 | 2,079,946,000 | 2018-11-30 |
| 1642 | 2018-12-27 | 1,664,720,407 | -532,000 | 80.0367 | 2,079,946,000 | 2018-11-30 |
| 1643 | 2018-12-24 | 1,665,252,407 | 0 | 80.0623 | 2,079,946,000 | 2018-11-30 |
| 1644 | 2018-12-21 | 1,665,252,407 | -2,086,000 | 80.0623 | 2,079,946,000 | 2018-11-30 |
| 1645 | 2018-12-20 | 1,667,338,407 | 2,000 | 80.1626 | 2,079,946,000 | 2018-11-30 |
| 1646 | 2018-12-19 | 1,667,336,407 | 18,000 | 80.1625 | 2,079,946,000 | 2018-11-30 |
| 1647 | 2018-12-18 | 1,667,318,407 | -94,000 | 80.1616 | 2,079,946,000 | 2018-11-30 |
| 1648 | 2018-12-17 | 1,667,412,407 | -112,000 | 80.1661 | 2,079,946,000 | 2018-11-30 |
| 1649 | 2018-12-14 | 1,667,524,407 | -1,688,000 | 80.1715 | 2,079,946,000 | 2018-11-30 |
| 1650 | 2018-12-13 | 1,669,212,407 | -2,000 | 80.2527 | 2,079,946,000 | 2018-11-30 |
| 1651 | 2018-12-12 | 1,669,214,407 | -678,000 | 80.2528 | 2,079,946,000 | 2018-11-30 |
| 1652 | 2018-12-11 | 1,669,892,407 | 0 | 80.2854 | 2,079,946,000 | 2018-11-30 |
| 1653 | 2018-12-10 | 1,669,892,407 | -754,000 | 80.2854 | 2,079,946,000 | 2018-11-30 |
| 1654 | 2018-12-07 | 1,670,646,407 | -10,000 | 80.3216 | 2,079,946,000 | 2018-11-30 |
| 1655 | 2018-12-06 | 1,670,656,407 | -620,000 | 80.3221 | 2,079,946,000 | 2018-11-30 |
| 1656 | 2018-12-05 | 1,671,276,407 | -6,000 | 80.3519 | 2,079,946,000 | 2018-11-30 |
| 1657 | 2018-12-04 | 1,671,282,407 | -306,000 | 80.3522 | 2,079,946,000 | 2018-11-30 |
| 1658 | 2018-12-03 | 1,671,588,407 | -54,000 | 80.3669 | 2,079,946,000 | 2018-11-30 |
| 1659 | 2018-11-30 | 1,671,642,407 | -52,000 | 80.3695 | 2,079,946,000 | 2018-11-30 |
| 1660 | 2018-11-29 | 1,671,694,407 | 8,000 | 80.3720 | 2,079,946,000 | 2018-10-31 |
| 1661 | 2018-11-28 | 1,671,686,407 | -102,000 | 80.3716 | 2,079,946,000 | 2018-10-31 |
| 1662 | 2018-11-27 | 1,671,788,407 | -2,202,000 | 80.3765 | 2,079,946,000 | 2018-10-31 |
| 1663 | 2018-11-26 | 1,673,990,407 | -2,096,000 | 80.4824 | 2,079,946,000 | 2018-10-31 |
| 1664 | 2018-11-23 | 1,676,086,407 | -758,000 | 80.5832 | 2,079,946,000 | 2018-10-31 |
| 1665 | 2018-11-22 | 1,676,844,407 | 0 | 80.6196 | 2,079,946,000 | 2018-10-31 |
| 1666 | 2018-11-21 | 1,676,844,407 | -24,000 | 80.6196 | 2,079,946,000 | 2018-10-31 |
| 1667 | 2018-11-20 | 1,676,868,407 | 0 | 80.6208 | 2,079,946,000 | 2018-10-31 |
| 1668 | 2018-11-19 | 1,676,868,407 | 0 | 80.6208 | 2,079,946,000 | 2018-10-31 |
| 1669 | 2018-11-16 | 1,676,868,407 | 8,000 | 80.6208 | 2,079,946,000 | 2018-10-31 |
| 1670 | 2018-11-15 | 1,676,860,407 | 0 | 80.6204 | 2,079,946,000 | 2018-10-31 |
| 1671 | 2018-11-14 | 1,676,860,407 | -27,000,000 | 80.6204 | 2,079,946,000 | 2018-10-31 |
| 1672 | 2018-11-13 | 1,703,860,407 | -398,000 | 81.9185 | 2,079,946,000 | 2018-10-31 |
| 1673 | 2018-11-12 | 1,704,258,407 | -302,000 | 81.9376 | 2,079,946,000 | 2018-10-31 |
| 1674 | 2018-11-09 | 1,704,560,407 | 4,000 | 81.9521 | 2,079,946,000 | 2018-10-31 |
| 1675 | 2018-11-08 | 1,704,556,407 | -378,000 | 81.9520 | 2,079,946,000 | 2018-10-31 |
| 1676 | 2018-11-07 | 1,704,934,407 | -4,000 | 81.9701 | 2,079,946,000 | 2018-10-31 |
| 1677 | 2018-11-06 | 1,704,938,407 | -394,000 | 81.9703 | 2,079,946,000 | 2018-10-31 |
| 1678 | 2018-11-05 | 1,705,332,407 | 2,000 | 81.9893 | 2,079,946,000 | 2018-10-31 |
| 1679 | 2018-11-02 | 1,705,330,407 | -176,000 | 81.9892 | 2,079,946,000 | 2018-10-31 |
| 1680 | 2018-11-01 | 1,705,506,407 | 4,000 | 81.9976 | 2,079,946,000 | 2018-10-31 |
| 1681 | 2018-10-31 | 1,705,502,407 | 50,000 | 81.9974 | 2,079,946,000 | 2018-10-31 |
| 1682 | 2018-10-30 | 1,705,452,407 | -256,000 | 81.9950 | 2,079,946,000 | 2018-09-30 |
| 1683 | 2018-10-29 | 1,705,708,407 | 0 | 82.0073 | 2,079,946,000 | 2018-09-30 |
| 1684 | 2018-10-26 | 1,705,708,407 | 266,000 | 82.0073 | 2,079,946,000 | 2018-09-30 |
| 1685 | 2018-10-25 | 1,705,442,407 | -2,772,000 | 81.9946 | 2,079,946,000 | 2018-09-30 |
| 1686 | 2018-10-24 | 1,708,214,407 | 234,000 | 82.1278 | 2,079,946,000 | 2018-09-30 |
| 1687 | 2018-10-23 | 1,707,980,407 | -678,000 | 82.1166 | 2,079,946,000 | 2018-09-30 |
| 1688 | 2018-10-22 | 1,708,658,407 | -2,000 | 82.1492 | 2,079,946,000 | 2018-09-30 |
| 1689 | 2018-10-19 | 1,708,660,407 | 0 | 82.1493 | 2,079,946,000 | 2018-09-30 |
| 1690 | 2018-10-18 | 1,708,660,407 | 328,000 | 82.1493 | 2,079,946,000 | 2018-09-30 |
| 1691 | 2018-10-16 | 1,708,332,407 | 20,000 | 82.1335 | 2,079,946,000 | 2018-09-30 |
| 1692 | 2018-10-15 | 1,708,312,407 | 1,472,571,000 | 82.1325 | 2,079,946,000 | 2018-09-30 |
| 1693 | 2018-10-12 | 235,741,407 | -156,000 | 11.3340 | 2,079,946,000 | 2018-09-30 |
| 1694 | 2018-10-11 | 235,897,407 | -2,000 | 11.3415 | 2,079,946,000 | 2018-09-30 |
| 1695 | 2018-10-10 | 235,899,407 | 2,000 | 11.3416 | 2,079,946,000 | 2018-09-30 |
| 1696 | 2018-10-09 | 235,897,407 | -18,000 | 11.3415 | 2,079,946,000 | 2018-09-30 |
| 1697 | 2018-10-08 | 235,915,407 | -16,000 | 11.3424 | 2,079,946,000 | 2018-09-30 |
| 1698 | 2018-10-05 | 235,931,407 | -2,000 | 11.3432 | 2,079,946,000 | 2018-09-30 |
| 1699 | 2018-10-04 | 235,933,407 | 34,000 | 11.3432 | 2,079,946,000 | 2018-09-30 |
| 1700 | 2018-10-03 | 235,899,407 | -1,032,000 | 11.3416 | 2,079,946,000 | 2018-09-30 |
| 1701 | 2018-10-02 | 236,931,407 | -5,566,000 | 11.3912 | 2,079,946,000 | 2018-09-30 |
| 1702 | 2018-09-28 | 242,497,407 | 796,947 | 11.6588 | 2,079,946,000 | 2018-08-31 |
| 1703 | 2018-09-27 | 241,700,460 | 1,864,000 | 11.6205 | 2,079,946,000 | 2018-08-31 |
| 1704 | 2018-09-26 | 239,836,460 | 1,724,000 | 11.5309 | 2,079,946,000 | 2018-08-31 |
| 1705 | 2018-09-24 | 238,112,460 | -9,000,000 | 11.4480 | 2,079,946,000 | 2018-08-31 |
| 1706 | 2018-09-21 | 247,112,460 | 0 | 11.8807 | 2,079,946,000 | 2018-08-31 |
| 1707 | 2018-09-20 | 247,112,460 | 0 | 11.8807 | 2,079,946,000 | 2018-08-31 |
| 1708 | 2018-09-19 | 247,112,460 | 0 | 11.8807 | 2,079,946,000 | 2018-08-31 |
| 1709 | 2018-09-18 | 247,112,460 | -4,000 | 11.8807 | 2,079,946,000 | 2018-08-31 |
| 1710 | 2018-09-17 | 247,116,460 | 0 | 11.8809 | 2,079,946,000 | 2018-08-31 |
| 1711 | 2018-09-14 | 247,116,460 | 26,000 | 11.8809 | 2,079,946,000 | 2018-08-31 |
| 1712 | 2018-09-13 | 247,090,460 | 0 | 11.8797 | 2,079,946,000 | 2018-08-31 |
| 1713 | 2018-09-12 | 247,090,460 | 10,000 | 11.8797 | 2,079,946,000 | 2018-08-31 |
| 1714 | 2018-09-11 | 247,080,460 | 0 | 11.8792 | 2,079,946,000 | 2018-08-31 |
| 1715 | 2018-09-10 | 247,080,460 | 92,000 | 11.8792 | 2,079,946,000 | 2018-08-31 |
| 1716 | 2018-09-07 | 246,988,460 | 0 | 11.8748 | 2,079,946,000 | 2018-08-31 |
| 1717 | 2018-09-06 | 246,988,460 | 0 | 11.8748 | 2,079,946,000 | 2018-08-31 |
| 1718 | 2018-09-05 | 246,988,460 | 0 | 11.8748 | 2,079,946,000 | 2018-08-31 |
| 1719 | 2018-09-04 | 246,988,460 | 0 | 11.8748 | 2,079,946,000 | 2018-08-31 |
| 1720 | 2018-09-03 | 246,988,460 | -200,000 | 11.8748 | 2,079,946,000 | 2018-08-31 |
| 1721 | 2018-08-31 | 247,188,460 | 0 | 11.8844 | 2,079,946,000 | 2018-08-31 |
| 1722 | 2018-08-30 | 247,188,460 | -2,000 | 11.8844 | 2,079,946,000 | 2018-07-31 |
| 1723 | 2018-08-29 | 247,190,460 | -22,000 | 11.8845 | 2,079,946,000 | 2018-07-31 |
| 1724 | 2018-08-28 | 247,212,460 | 36,000 | 11.8855 | 2,079,946,000 | 2018-07-31 |
| 1725 | 2018-08-27 | 247,176,460 | 198,000 | 11.8838 | 2,079,946,000 | 2018-07-31 |
| 1726 | 2018-08-24 | 246,978,460 | 60,000 | 11.8743 | 2,079,946,000 | 2018-07-31 |
| 1727 | 2018-08-23 | 246,918,460 | 1,628,000 | 11.8714 | 2,079,946,000 | 2018-07-31 |
| 1728 | 2018-08-22 | 245,290,460 | -1,302,000 | 11.7931 | 2,079,946,000 | 2018-07-31 |
| 1729 | 2018-08-21 | 246,592,460 | 54,000 | 11.8557 | 2,079,946,000 | 2018-07-31 |
| 1730 | 2018-08-20 | 246,538,460 | 0 | 11.8531 | 2,079,946,000 | 2018-07-31 |
| 1731 | 2018-08-17 | 246,538,460 | -2,000 | 11.8531 | 2,079,946,000 | 2018-07-31 |
| 1732 | 2018-08-16 | 246,540,460 | 188,000 | 11.8532 | 2,079,946,000 | 2018-07-31 |
| 1733 | 2018-08-15 | 246,352,460 | 962,000 | 11.8442 | 2,079,946,000 | 2018-07-31 |
| 1734 | 2018-08-14 | 245,390,460 | 1,628,000 | 11.7979 | 2,079,946,000 | 2018-07-31 |
| 1735 | 2018-08-13 | 243,762,460 | 2,000 | 11.7197 | 2,079,946,000 | 2018-07-31 |
| 1736 | 2018-08-10 | 243,760,460 | 88,000 | 11.7196 | 2,079,946,000 | 2018-07-31 |
| 1737 | 2018-08-09 | 243,672,460 | 4,000 | 11.7153 | 2,079,946,000 | 2018-07-31 |
| 1738 | 2018-08-08 | 243,668,460 | 466,000 | 11.7151 | 2,079,946,000 | 2018-07-31 |
| 1739 | 2018-08-07 | 243,202,460 | 6,000 | 11.6927 | 2,079,946,000 | 2018-07-31 |
| 1740 | 2018-08-06 | 243,196,460 | 0 | 11.6924 | 2,079,946,000 | 2018-07-31 |
| 1741 | 2018-08-03 | 243,196,460 | 0 | 11.6924 | 2,079,946,000 | 2018-07-31 |
| 1742 | 2018-08-02 | 243,196,460 | 6,000 | 11.6924 | 2,079,946,000 | 2018-07-31 |
| 1743 | 2018-08-01 | 243,190,460 | 12,000 | 11.6922 | 2,079,946,000 | 2018-07-31 |
| 1744 | 2018-07-31 | 243,178,460 | 44,000 | 11.6916 | 2,079,946,000 | 2018-07-31 |
| 1745 | 2018-07-30 | 243,134,460 | 0 | 11.6895 | 2,079,946,000 | 2018-06-30 |
| 1746 | 2018-07-27 | 243,134,460 | 552,000 | 11.6895 | 2,079,946,000 | 2018-06-30 |
| 1747 | 2018-07-26 | 242,582,460 | 0 | 11.6629 | 2,079,946,000 | 2018-06-30 |
| 1748 | 2018-07-25 | 242,582,460 | 0 | 11.6629 | 2,079,946,000 | 2018-06-30 |
| 1749 | 2018-07-24 | 242,582,460 | 18,000 | 11.6629 | 2,079,946,000 | 2018-06-30 |
| 1750 | 2018-07-23 | 242,564,460 | 18,000 | 11.6621 | 2,079,946,000 | 2018-06-30 |
| 1751 | 2018-07-20 | 242,546,460 | 0 | 11.6612 | 2,079,946,000 | 2018-06-30 |
| 1752 | 2018-07-19 | 242,546,460 | 606,000 | 11.6612 | 2,079,946,000 | 2018-06-30 |
| 1753 | 2018-07-18 | 241,940,460 | -2,000 | 11.6321 | 2,079,946,000 | 2018-06-30 |
| 1754 | 2018-07-17 | 241,942,460 | 4,000 | 11.6322 | 2,079,946,000 | 2018-06-30 |
| 1755 | 2018-07-16 | 241,938,460 | -254,000 | 11.6320 | 2,079,946,000 | 2018-06-30 |
| 1756 | 2018-07-13 | 242,192,460 | 2,000 | 11.6442 | 2,079,946,000 | 2018-06-30 |
| 1757 | 2018-07-12 | 242,190,460 | 482,000 | 11.6441 | 2,079,946,000 | 2018-06-30 |
| 1758 | 2018-07-11 | 241,708,460 | 2,000 | 11.6209 | 2,079,946,000 | 2018-06-30 |
| 1759 | 2018-07-10 | 241,706,460 | 182,000 | 11.6208 | 2,079,946,000 | 2018-06-30 |
| 1760 | 2018-07-09 | 241,524,460 | 34,000 | 11.6121 | 2,079,946,000 | 2018-06-30 |
| 1761 | 2018-07-06 | 241,490,460 | 764,000 | 11.6104 | 2,079,946,000 | 2018-06-30 |
| 1762 | 2018-07-05 | 240,726,460 | 0 | 11.5737 | 2,079,946,000 | 2018-06-30 |
| 1763 | 2018-07-04 | 240,726,460 | 0 | 11.5737 | 2,079,946,000 | 2018-06-30 |
| 1764 | 2018-07-03 | 240,726,460 | 6,000 | 11.5737 | 2,079,946,000 | 2018-06-30 |
| 1765 | 2018-06-29 | 240,720,460 | 504,000 | 11.5734 | 2,079,946,000 | 2018-05-31 |
| 1766 | 2018-06-28 | 240,216,460 | 348,000 | 11.5492 | 2,079,946,000 | 2018-05-31 |
| 1767 | 2018-06-27 | 239,868,460 | 118,000 | 11.5324 | 2,079,946,000 | 2018-05-31 |
| 1768 | 2018-06-26 | 239,750,460 | 184,000 | 11.5268 | 2,079,946,000 | 2018-05-31 |
| 1769 | 2018-06-25 | 239,566,460 | 560,000 | 11.5179 | 2,079,946,000 | 2018-05-31 |
| 1770 | 2018-06-22 | 239,006,460 | 0 | 11.4910 | 2,079,946,000 | 2018-05-31 |
| 1771 | 2018-06-21 | 239,006,460 | 844,000 | 11.4910 | 2,079,946,000 | 2018-05-31 |
| 1772 | 2018-06-20 | 238,162,460 | 1,694,000 | 11.4504 | 2,079,946,000 | 2018-05-31 |
| 1773 | 2018-06-19 | 236,468,460 | 1,172,000 | 11.3690 | 2,079,946,000 | 2018-05-31 |
| 1774 | 2018-06-15 | 235,296,460 | 1,588,000 | 11.3126 | 2,079,946,000 | 2018-05-31 |
| 1775 | 2018-06-14 | 233,708,460 | 310,000 | 11.2363 | 2,079,946,000 | 2018-05-31 |
| 1776 | 2018-06-13 | 233,398,460 | 702,000 | 11.2214 | 2,079,946,000 | 2018-05-31 |
| 1777 | 2018-06-12 | 232,696,460 | 1,678,000 | 11.1876 | 2,079,946,000 | 2018-05-31 |
| 1778 | 2018-06-11 | 231,018,460 | -142,000 | 11.1069 | 2,079,946,000 | 2018-05-31 |
| 1779 | 2018-06-08 | 231,160,460 | -230,000 | 11.1138 | 2,079,946,000 | 2018-05-31 |
| 1780 | 2018-06-07 | 231,390,460 | 38,000 | 11.1248 | 2,079,946,000 | 2018-05-31 |
| 1781 | 2018-06-06 | 231,352,460 | -2,478,000 | 11.1230 | 2,079,946,000 | 2018-05-31 |
| 1782 | 2018-06-05 | 233,830,460 | 372,000 | 11.2421 | 2,079,946,000 | 2018-05-31 |
| 1783 | 2018-06-04 | 233,458,460 | -398,000 | 11.2243 | 2,079,946,000 | 2018-05-31 |
| 1784 | 2018-06-01 | 233,856,460 | 412,000 | 11.2434 | 2,079,946,000 | 2018-05-31 |
| 1785 | 2018-05-31 | 233,444,460 | 12,000 | 11.2236 | 2,079,946,000 | 2018-05-31 |
| 1786 | 2018-05-30 | 233,432,460 | 1,754,000 | 11.2230 | 2,079,946,000 | 2018-04-30 |
| 1787 | 2018-05-29 | 231,678,460 | 862,000 | 11.1387 | 2,079,946,000 | 2018-04-30 |
| 1788 | 2018-05-28 | 230,816,460 | 0 | 11.0972 | 2,079,946,000 | 2018-04-30 |
| 1789 | 2018-05-25 | 230,816,460 | 0 | 11.0972 | 2,079,946,000 | 2018-04-30 |
| 1790 | 2018-05-24 | 230,816,460 | 1,006,000 | 11.0972 | 2,079,946,000 | 2018-04-30 |
| 1791 | 2018-05-23 | 229,810,460 | 6,000 | 11.0489 | 2,079,946,000 | 2018-04-30 |
| 1792 | 2018-05-21 | 229,804,460 | 1,034,000 | 11.0486 | 2,079,946,000 | 2018-04-30 |
| 1793 | 2018-05-18 | 228,770,460 | 2,446,000 | 10.9989 | 2,079,946,000 | 2018-04-30 |
| 1794 | 2018-05-17 | 226,324,460 | 82,000 | 10.8813 | 2,079,946,000 | 2018-04-30 |
| 1795 | 2018-05-16 | 226,242,460 | 210,000 | 10.8773 | 2,079,946,000 | 2018-04-30 |
| 1796 | 2018-05-15 | 226,032,460 | 0 | 10.8672 | 2,079,946,000 | 2018-04-30 |
| 1797 | 2018-05-14 | 226,032,460 | -20,000 | 10.8672 | 2,079,946,000 | 2018-04-30 |
| 1798 | 2018-05-11 | 226,052,460 | 102,000 | 10.8682 | 2,079,946,000 | 2018-04-30 |
| 1799 | 2018-05-10 | 225,950,460 | 146,000 | 10.8633 | 2,079,946,000 | 2018-04-30 |
| 1800 | 2018-05-09 | 225,804,460 | 6,000 | 10.8563 | 2,079,946,000 | 2018-04-30 |
| 1801 | 2018-05-08 | 225,798,460 | -2,000 | 10.8560 | 2,079,946,000 | 2018-04-30 |
| 1802 | 2018-05-07 | 225,800,460 | 2,000 | 10.8561 | 2,079,946,000 | 2018-04-30 |
| 1803 | 2018-05-04 | 225,798,460 | 392,000 | 10.8560 | 2,079,946,000 | 2018-04-30 |
| 1804 | 2018-05-03 | 225,406,460 | 0 | 10.8371 | 2,079,946,000 | 2018-04-30 |
| 1805 | 2018-05-02 | 225,406,460 | 0 | 10.8371 | 2,079,946,000 | 2018-04-30 |
| 1806 | 2018-04-30 | 225,406,460 | -108,000 | 10.8371 | 2,079,946,000 | 2018-04-30 |
| 1807 | 2018-04-27 | 225,514,460 | 2,000 | 10.8423 | 2,079,946,000 | 2018-03-31 |
| 1808 | 2018-04-26 | 225,512,460 | -2,000 | 10.8422 | 2,079,946,000 | 2018-03-31 |
| 1809 | 2018-04-25 | 225,514,460 | -132,000 | 10.8423 | 2,079,946,000 | 2018-03-31 |
| 1810 | 2018-04-24 | 225,646,460 | -158,000 | 10.8487 | 2,079,946,000 | 2018-03-31 |
| 1811 | 2018-04-23 | 225,804,460 | -142,000 | 10.8563 | 2,079,946,000 | 2018-03-31 |
| 1812 | 2018-04-20 | 225,946,460 | 0 | 10.8631 | 2,079,946,000 | 2018-03-31 |
| 1813 | 2018-04-19 | 225,946,460 | 0 | 10.8631 | 2,079,946,000 | 2018-03-31 |
| 1814 | 2018-04-18 | 225,946,460 | 0 | 10.8631 | 2,079,946,000 | 2018-03-31 |
| 1815 | 2018-04-17 | 225,946,460 | 0 | 10.8631 | 2,079,946,000 | 2018-03-31 |
| 1816 | 2018-04-16 | 225,946,460 | 0 | 10.8631 | 2,079,946,000 | 2018-03-31 |
| 1817 | 2018-04-13 | 225,946,460 | 40,000 | 10.8631 | 2,079,946,000 | 2018-03-31 |
| 1818 | 2018-04-12 | 225,906,460 | 2,000 | 10.8612 | 2,079,946,000 | 2018-03-31 |
| 1819 | 2018-04-11 | 225,904,460 | -50,000 | 10.8611 | 2,079,946,000 | 2018-03-31 |
| 1820 | 2018-04-10 | 225,954,460 | -66,000 | 10.8635 | 2,079,946,000 | 2018-03-31 |
| 1821 | 2018-04-09 | 226,020,460 | 90,000 | 10.8667 | 2,079,946,000 | 2018-03-31 |
| 1822 | 2018-04-06 | 225,930,460 | 2,000 | 10.8623 | 2,079,946,000 | 2018-03-31 |
| 1823 | 2018-04-04 | 225,928,460 | 94,000 | 10.8622 | 2,079,946,000 | 2018-03-31 |
| 1824 | 2018-04-03 | 225,834,460 | 4,000 | 10.8577 | 2,079,946,000 | 2018-03-31 |
| 1825 | 2018-03-29 | 225,830,460 | 68,000 | 10.8575 | 2,079,946,000 | 2018-02-28 |
| 1826 | 2018-03-28 | 225,762,460 | 138,000 | 10.8542 | 2,079,946,000 | 2018-02-28 |
| 1827 | 2018-03-27 | 225,624,460 | -98,000 | 10.8476 | 2,079,946,000 | 2018-02-28 |
| 1828 | 2018-03-26 | 225,722,460 | -52,000 | 10.8523 | 2,079,946,000 | 2018-02-28 |
| 1829 | 2018-03-23 | 225,774,460 | -400,000 | 10.8548 | 2,079,946,000 | 2018-02-28 |
| 1830 | 2018-03-22 | 226,174,460 | -6,000 | 10.8741 | 2,079,946,000 | 2018-02-28 |
| 1831 | 2018-03-21 | 226,180,460 | -6,000 | 10.8743 | 2,079,946,000 | 2018-02-28 |
| 1832 | 2018-03-20 | 226,186,460 | 4,000 | 10.8746 | 2,079,946,000 | 2018-02-28 |
| 1833 | 2018-03-19 | 226,182,460 | 292,000 | 10.8744 | 2,079,946,000 | 2018-02-28 |
| 1834 | 2018-03-16 | 225,890,460 | 2,000 | 10.8604 | 2,079,946,000 | 2018-02-28 |
| 1835 | 2018-03-15 | 225,888,460 | 116,000 | 10.8603 | 2,079,946,000 | 2018-02-28 |
| 1836 | 2018-03-14 | 225,772,460 | 0 | 10.8547 | 2,079,946,000 | 2018-02-28 |
| 1837 | 2018-03-13 | 225,772,460 | 202,000 | 10.8547 | 2,079,946,000 | 2018-02-28 |
| 1838 | 2018-03-12 | 225,570,460 | 106,000 | 10.8450 | 2,079,946,000 | 2018-02-28 |
| 1839 | 2018-03-09 | 225,464,460 | -140,000 | 10.8399 | 2,079,946,000 | 2018-02-28 |
| 1840 | 2018-03-08 | 225,604,460 | 122,000 | 10.8466 | 2,079,946,000 | 2018-02-28 |
| 1841 | 2018-03-07 | 225,482,460 | 246,000 | 10.8408 | 2,079,946,000 | 2018-02-28 |
| 1842 | 2018-03-06 | 225,236,460 | -436,000 | 10.8290 | 2,079,946,000 | 2018-02-28 |
| 1843 | 2018-03-05 | 225,672,460 | 8,000 | 10.8499 | 2,079,946,000 | 2018-02-28 |
| 1844 | 2018-03-02 | 225,664,460 | -238,000 | 10.8495 | 2,079,946,000 | 2018-02-28 |
| 1845 | 2018-03-01 | 225,902,460 | -142,000 | 10.8610 | 2,079,946,000 | 2018-02-28 |
| 1846 | 2018-02-28 | 226,044,460 | 406,000 | 10.8678 | 2,079,946,000 | 2018-02-28 |
| 1847 | 2018-02-27 | 225,638,460 | 2,000 | 10.8483 | 2,079,946,000 | 2018-01-31 |
| 1848 | 2018-02-26 | 225,636,460 | 0 | 10.8482 | 2,079,946,000 | 2018-01-31 |
| 1849 | 2018-02-23 | 225,636,460 | 150,000 | 10.8482 | 2,079,946,000 | 2018-01-31 |
| 1850 | 2018-02-22 | 225,486,460 | 10,000 | 10.8410 | 2,079,946,000 | 2018-01-31 |
| 1851 | 2018-02-21 | 225,476,460 | 112,000 | 10.8405 | 2,079,946,000 | 2018-01-31 |
| 1852 | 2018-02-20 | 225,364,460 | -21,000 | 10.8351 | 2,079,946,000 | 2018-01-31 |
| 1853 | 2018-02-15 | 225,385,460 | 0 | 10.8361 | 2,079,946,000 | 2018-01-31 |
| 1854 | 2018-02-14 | 225,385,460 | 0 | 10.8361 | 2,079,946,000 | 2018-01-31 |
| 1855 | 2018-02-13 | 225,385,460 | 72,000 | 10.8361 | 2,079,946,000 | 2018-01-31 |
| 1856 | 2018-02-12 | 225,313,460 | -58,000 | 10.8327 | 2,079,946,000 | 2018-01-31 |
| 1857 | 2018-02-09 | 225,371,460 | 34,000 | 10.8354 | 2,079,946,000 | 2018-01-31 |
| 1858 | 2018-02-08 | 225,337,460 | 26,000 | 10.8338 | 2,079,946,000 | 2018-01-31 |
| 1859 | 2018-02-07 | 225,311,460 | -128,000 | 10.8326 | 2,079,946,000 | 2018-01-31 |
| 1860 | 2018-02-06 | 225,439,460 | 0 | 10.8387 | 2,079,946,000 | 2018-01-31 |
| 1861 | 2018-02-05 | 225,439,460 | 64,000 | 10.8387 | 2,079,946,000 | 2018-01-31 |
| 1862 | 2018-02-02 | 225,375,460 | -54,000 | 10.8356 | 2,079,946,000 | 2018-01-31 |
| 1863 | 2018-02-01 | 225,429,460 | -1,114,000 | 10.8382 | 2,079,946,000 | 2018-01-31 |
| 1864 | 2018-01-31 | 226,543,460 | -692,000 | 10.8918 | 2,079,946,000 | 2018-01-31 |
| 1865 | 2018-01-30 | 227,235,460 | -238,000 | 10.9251 | 2,079,946,000 | 2017-12-31 |
| 1866 | 2018-01-29 | 227,473,460 | -108,000 | 10.9365 | 2,079,946,000 | 2017-12-31 |
| 1867 | 2018-01-26 | 227,581,460 | -188,000 | 10.9417 | 2,079,946,000 | 2017-12-31 |
| 1868 | 2018-01-25 | 227,769,460 | -358,000 | 10.9507 | 2,079,946,000 | 2017-12-31 |
| 1869 | 2018-01-24 | 228,127,460 | 316,000 | 10.9680 | 2,079,946,000 | 2017-12-31 |
| 1870 | 2018-01-23 | 227,811,460 | -112,000 | 10.9528 | 2,079,946,000 | 2017-12-31 |
| 1871 | 2018-01-22 | 227,923,460 | -648,000 | 10.9581 | 2,079,946,000 | 2017-12-31 |
| 1872 | 2018-01-19 | 228,571,460 | -116,000 | 10.9893 | 2,079,946,000 | 2017-12-31 |
| 1873 | 2018-01-18 | 228,687,460 | -20,000 | 10.9949 | 2,079,946,000 | 2017-12-31 |
| 1874 | 2018-01-17 | 228,707,460 | -4,000 | 10.9958 | 2,079,946,000 | 2017-12-31 |
| 1875 | 2018-01-16 | 228,711,460 | 2,000 | 10.9960 | 2,079,946,000 | 2017-12-31 |
| 1876 | 2018-01-15 | 228,709,460 | 0 | 10.9959 | 2,079,946,000 | 2017-12-31 |
| 1877 | 2018-01-12 | 228,709,460 | -18,000 | 10.9959 | 2,079,946,000 | 2017-12-31 |
| 1878 | 2018-01-11 | 228,727,460 | -2,000 | 10.9968 | 2,079,946,000 | 2017-12-31 |
| 1879 | 2018-01-10 | 228,729,460 | 0 | 10.9969 | 2,079,946,000 | 2017-12-31 |
| 1880 | 2018-01-09 | 228,729,460 | 2,000 | 10.9969 | 2,079,946,000 | 2017-12-31 |
| 1881 | 2018-01-08 | 228,727,460 | 8,000 | 10.9968 | 2,079,946,000 | 2017-12-31 |
| 1882 | 2018-01-05 | 228,719,460 | -274,000 | 10.9964 | 2,079,946,000 | 2017-12-31 |
| 1883 | 2018-01-04 | 228,993,460 | 0 | 11.0096 | 2,079,946,000 | 2017-12-31 |
| 1884 | 2018-01-03 | 228,993,460 | -66,000 | 11.0096 | 2,079,946,000 | 2017-12-31 |
| 1885 | 2018-01-02 | 229,059,460 | -218,000 | 11.0128 | 2,079,946,000 | 2017-12-31 |
| 1886 | 2017-12-29 | 229,277,460 | 0 | 11.0232 | 2,079,946,000 | 2017-11-30 |
| 1887 | 2017-12-28 | 229,277,460 | -8,000 | 11.0232 | 2,079,946,000 | 2017-11-30 |
| 1888 | 2017-12-27 | 229,285,460 | 0 | 11.0236 | 2,079,946,000 | 2017-11-30 |
| 1889 | 2017-12-22 | 229,285,460 | -20,000 | 11.0236 | 2,079,946,000 | 2017-11-30 |
| 1890 | 2017-12-21 | 229,305,460 | -4,000 | 11.0246 | 2,079,946,000 | 2017-11-30 |
| 1891 | 2017-12-20 | 229,309,460 | 0 | 11.0248 | 2,079,946,000 | 2017-11-30 |
| 1892 | 2017-12-19 | 229,309,460 | 0 | 11.0248 | 2,079,946,000 | 2017-11-30 |
| 1893 | 2017-12-18 | 229,309,460 | 4,000 | 11.0248 | 2,079,946,000 | 2017-11-30 |
| 1894 | 2017-12-15 | 229,305,460 | 4,000 | 11.0246 | 2,079,946,000 | 2017-11-30 |
| 1895 | 2017-12-14 | 229,301,460 | -118,000 | 11.0244 | 2,079,946,000 | 2017-11-30 |
| 1896 | 2017-12-13 | 229,419,460 | 0 | 11.0301 | 2,079,946,000 | 2017-11-30 |
| 1897 | 2017-12-12 | 229,419,460 | 0 | 11.0301 | 2,079,946,000 | 2017-11-30 |
| 1898 | 2017-12-11 | 229,419,460 | -2,000 | 11.0301 | 2,079,946,000 | 2017-11-30 |
| 1899 | 2017-12-08 | 229,421,460 | 1,726,000 | 11.0302 | 2,079,946,000 | 2017-11-30 |
| 1900 | 2017-12-07 | 227,695,460 | 0 | 10.9472 | 2,079,946,000 | 2017-11-30 |
| 1901 | 2017-12-06 | 227,695,460 | -120,000 | 10.9472 | 2,079,946,000 | 2017-11-30 |
| 1902 | 2017-12-05 | 227,815,460 | 2,000 | 10.9530 | 2,079,946,000 | 2017-11-30 |
| 1903 | 2017-12-04 | 227,813,460 | -198,000 | 10.9529 | 2,079,946,000 | 2017-11-30 |
| 1904 | 2017-12-01 | 228,011,460 | 500,000 | 10.9624 | 2,079,946,000 | 2017-11-30 |
| 1905 | 2017-11-30 | 227,511,460 | -30,000 | 10.9383 | 2,079,946,000 | 2017-11-30 |
| 1906 | 2017-11-29 | 227,541,460 | -756,000 | 10.9398 | 2,079,946,000 | 2017-10-31 |
| 1907 | 2017-11-28 | 228,297,460 | -828,000 | 10.9761 | 2,079,946,000 | 2017-10-31 |
| 1908 | 2017-11-27 | 229,125,460 | -434,000 | 11.0159 | 2,079,946,000 | 2017-10-31 |
| 1909 | 2017-11-24 | 229,559,460 | -502,000 | 11.0368 | 2,079,946,000 | 2017-10-31 |
| 1910 | 2017-11-23 | 230,061,460 | 0 | 11.0609 | 2,079,946,000 | 2017-10-31 |
| 1911 | 2017-11-22 | 230,061,460 | 244,000 | 11.0609 | 2,079,946,000 | 2017-10-31 |
| 1912 | 2017-11-21 | 229,817,460 | -4,000 | 11.0492 | 2,079,946,000 | 2017-10-31 |
| 1913 | 2017-11-20 | 229,821,460 | -8,000 | 11.0494 | 2,079,946,000 | 2017-10-31 |
| 1914 | 2017-11-17 | 229,829,460 | -104,000 | 11.0498 | 2,079,946,000 | 2017-10-31 |
| 1915 | 2017-11-16 | 229,933,460 | 104,000 | 11.0548 | 2,079,946,000 | 2017-10-31 |
| 1916 | 2017-11-15 | 229,829,460 | -4,000 | 11.0498 | 2,079,946,000 | 2017-10-31 |
| 1917 | 2017-11-14 | 229,833,460 | -12,000 | 11.0500 | 2,079,946,000 | 2017-10-31 |
| 1918 | 2017-11-13 | 229,845,460 | -20,000 | 11.0505 | 2,079,946,000 | 2017-10-31 |
| 1919 | 2017-11-10 | 229,865,460 | 0 | 11.0515 | 2,079,946,000 | 2017-10-31 |
| 1920 | 2017-11-09 | 229,865,460 | 102,000 | 11.0515 | 2,079,946,000 | 2017-10-31 |
| 1921 | 2017-11-08 | 229,763,460 | 4,000 | 11.0466 | 2,079,946,000 | 2017-10-31 |
| 1922 | 2017-11-07 | 229,759,460 | -2,000 | 11.0464 | 2,079,946,000 | 2017-10-31 |
| 1923 | 2017-11-06 | 229,761,460 | -30,000 | 11.0465 | 2,079,946,000 | 2017-10-31 |
| 1924 | 2017-11-03 | 229,791,460 | -8,000 | 11.0480 | 2,079,946,000 | 2017-10-31 |
| 1925 | 2017-11-02 | 229,799,460 | -2,000 | 11.0483 | 2,079,946,000 | 2017-10-31 |
| 1926 | 2017-11-01 | 229,801,460 | -4,000 | 11.0484 | 2,079,946,000 | 2017-10-31 |
| 1927 | 2017-10-31 | 229,805,460 | 0 | 11.0486 | 2,079,946,000 | 2017-10-31 |
| 1928 | 2017-10-30 | 229,805,460 | 4,000 | 11.0486 | 2,079,946,000 | 2017-09-30 |
| 1929 | 2017-10-27 | 229,801,460 | -1,086,000 | 11.0484 | 2,079,946,000 | 2017-09-30 |
| 1930 | 2017-10-26 | 230,887,460 | -316,000 | 11.1006 | 2,079,946,000 | 2017-09-30 |
| 1931 | 2017-10-25 | 231,203,460 | 0 | 11.1158 | 2,079,946,000 | 2017-09-30 |
| 1932 | 2017-10-24 | 231,203,460 | -10,000 | 11.1158 | 2,079,946,000 | 2017-09-30 |
| 1933 | 2017-10-23 | 231,213,460 | 22,000 | 11.1163 | 2,079,946,000 | 2017-09-30 |
| 1934 | 2017-10-20 | 231,191,460 | -4,000 | 11.1153 | 2,079,946,000 | 2017-09-30 |
| 1935 | 2017-10-19 | 231,195,460 | -20,000 | 11.1155 | 2,079,946,000 | 2017-09-30 |
| 1936 | 2017-10-18 | 231,215,460 | -110,000 | 11.1164 | 2,079,946,000 | 2017-09-30 |
| 1937 | 2017-10-17 | 231,325,460 | -2,000 | 11.1217 | 2,079,946,000 | 2017-09-30 |
| 1938 | 2017-10-16 | 231,327,460 | -4,000 | 11.1218 | 2,079,946,000 | 2017-09-30 |
| 1939 | 2017-10-13 | 231,331,460 | 2,000 | 11.1220 | 2,079,946,000 | 2017-09-30 |
| 1940 | 2017-10-12 | 231,329,460 | 8,000 | 11.1219 | 2,079,946,000 | 2017-09-30 |
| 1941 | 2017-10-11 | 231,321,460 | 14,000 | 11.1215 | 2,079,946,000 | 2017-09-30 |
| 1942 | 2017-10-10 | 231,307,460 | 994,000 | 11.1208 | 2,079,946,000 | 2017-09-30 |
| 1943 | 2017-10-09 | 230,313,460 | -1,946,000 | 11.0730 | 2,079,946,000 | 2017-09-30 |
| 1944 | 2017-10-06 | 232,259,460 | -1,964,000 | 11.1666 | 2,079,946,000 | 2017-09-30 |
| 1945 | 2017-10-04 | 234,223,460 | -3,334,000 | 11.2610 | 2,079,946,000 | 2017-09-30 |
| 1946 | 2017-10-03 | 237,557,460 | -6,084,632 | 11.4213 | 2,079,946,000 | 2017-09-30 |
| 1947 | 2017-09-29 | 243,642,092 | 22,000 | 11.7139 | 2,079,946,000 | 2017-08-31 |
| 1948 | 2017-09-28 | 243,620,092 | -260,000 | 11.7128 | 2,079,946,000 | 2017-08-31 |
| 1949 | 2017-09-27 | 243,880,092 | -2,000 | 11.7253 | 2,079,946,000 | 2017-08-31 |
| 1950 | 2017-09-26 | 243,882,092 | -2,000 | 11.7254 | 2,079,946,000 | 2017-08-31 |
| 1951 | 2017-09-25 | 243,884,092 | -134,000 | 11.7255 | 2,079,946,000 | 2017-08-31 |
| 1952 | 2017-09-22 | 244,018,092 | 0 | 11.7319 | 2,079,946,000 | 2017-08-31 |
| 1953 | 2017-09-21 | 244,018,092 | -46,000 | 11.7319 | 2,079,946,000 | 2017-08-31 |
| 1954 | 2017-09-20 | 244,064,092 | -2,000 | 11.7342 | 2,079,946,000 | 2017-08-31 |
| 1955 | 2017-09-19 | 244,066,092 | -2,000 | 11.7343 | 2,079,946,000 | 2017-08-31 |
| 1956 | 2017-09-18 | 244,068,092 | 0 | 11.7343 | 2,079,946,000 | 2017-08-31 |
| 1957 | 2017-09-15 | 244,068,092 | -174,000 | 11.7343 | 2,079,946,000 | 2017-08-31 |
| 1958 | 2017-09-14 | 244,242,092 | -22,000 | 11.7427 | 2,079,946,000 | 2017-08-31 |
| 1959 | 2017-09-13 | 244,264,092 | 0 | 11.7438 | 2,079,946,000 | 2017-08-31 |
| 1960 | 2017-09-12 | 244,264,092 | 1,652,000 | 11.7438 | 2,079,946,000 | 2017-08-31 |
| 1961 | 2017-09-11 | 242,612,092 | -298,000 | 11.6643 | 2,079,946,000 | 2017-08-31 |
| 1962 | 2017-09-08 | 242,910,092 | -44,000 | 11.6787 | 2,079,946,000 | 2017-08-31 |
| 1963 | 2017-09-07 | 242,954,092 | 0 | 11.6808 | 2,079,946,000 | 2017-08-31 |
| 1964 | 2017-09-06 | 242,954,092 | 0 | 11.6808 | 2,079,946,000 | 2017-08-31 |
| 1965 | 2017-09-05 | 242,954,092 | 0 | 11.6808 | 2,079,946,000 | 2017-08-31 |
| 1966 | 2017-09-04 | 242,954,092 | 0 | 11.6808 | 2,079,946,000 | 2017-08-31 |
| 1967 | 2017-09-01 | 242,954,092 | -265,000 | 11.6808 | 2,079,946,000 | 2017-08-31 |
| 1968 | 2017-08-31 | 243,219,092 | 2,000 | 11.6935 | 2,079,946,000 | 2017-08-31 |
| 1969 | 2017-08-30 | 243,217,092 | 36,746,000 | 11.6934 | 2,079,946,000 | 2017-07-31 |
| 1970 | 2017-08-29 | 206,471,092 | 2,000 | 9.9268 | 2,079,946,000 | 2017-07-31 |
| 1971 | 2017-08-28 | 206,469,092 | -4,000 | 9.9267 | 2,079,946,000 | 2017-07-31 |
| 1972 | 2017-08-25 | 206,473,092 | 50,000 | 9.9268 | 2,079,946,000 | 2017-07-31 |
| 1973 | 2017-08-24 | 206,423,092 | 10,000 | 9.9244 | 2,079,946,000 | 2017-07-31 |
| 1974 | 2017-08-23 | 206,413,092 | 0 | 9.9240 | 2,079,946,000 | 2017-07-31 |
| 1975 | 2017-08-22 | 206,413,092 | 0 | 9.9240 | 2,079,946,000 | 2017-07-31 |
| 1976 | 2017-08-21 | 206,413,092 | -6,000 | 9.9240 | 2,079,946,000 | 2017-07-31 |
| 1977 | 2017-08-18 | 206,419,092 | -198,000 | 9.9243 | 2,079,946,000 | 2017-07-31 |
| 1978 | 2017-08-17 | 206,617,092 | -2,000 | 9.9338 | 2,079,946,000 | 2017-07-31 |
| 1979 | 2017-08-16 | 206,619,092 | 0 | 9.9339 | 2,079,946,000 | 2017-07-31 |
| 1980 | 2017-08-15 | 206,619,092 | 22,000 | 9.9339 | 2,079,946,000 | 2017-07-31 |
| 1981 | 2017-08-14 | 206,597,092 | 0 | 9.9328 | 2,079,946,000 | 2017-07-31 |
| 1982 | 2017-08-11 | 206,597,092 | -8,000 | 9.9328 | 2,079,946,000 | 2017-07-31 |
| 1983 | 2017-08-10 | 206,605,092 | -12,000 | 9.9332 | 2,079,946,000 | 2017-07-31 |
| 1984 | 2017-08-09 | 206,617,092 | 248,000 | 9.9338 | 2,079,946,000 | 2017-07-31 |
| 1985 | 2017-08-08 | 206,369,092 | -162,000 | 9.9218 | 2,079,946,000 | 2017-07-31 |
| 1986 | 2017-08-07 | 206,531,092 | -226,000 | 9.9296 | 2,079,946,000 | 2017-07-31 |
| 1987 | 2017-08-04 | 206,757,092 | -2,478,190 | 9.9405 | 2,079,946,000 | 2017-07-31 |
| 1988 | 2017-08-03 | 209,235,282 | 12,000 | 10.0596 | 2,079,946,000 | 2017-07-31 |
| 1989 | 2017-08-02 | 209,223,282 | 0 | 10.0591 | 2,079,946,000 | 2017-07-31 |
| 1990 | 2017-08-01 | 209,223,282 | -2,000 | 10.0591 | 2,079,946,000 | 2017-07-31 |
| 1991 | 2017-07-31 | 209,225,282 | 0 | 10.0592 | 2,079,946,000 | 2017-07-31 |
| 1992 | 2017-07-28 | 209,225,282 | 0 | 10.0592 | 2,079,946,000 | 2017-06-30 |
| 1993 | 2017-07-27 | 209,225,282 | 0 | 10.0592 | 2,079,946,000 | 2017-06-30 |
| 1994 | 2017-07-26 | 209,225,282 | -132,000 | 10.0592 | 2,079,946,000 | 2017-06-30 |
| 1995 | 2017-07-25 | 209,357,282 | -524,000 | 10.0655 | 2,079,946,000 | 2017-06-30 |
| 1996 | 2017-07-24 | 209,881,282 | -100,000 | 10.0907 | 2,079,946,000 | 2017-06-30 |
| 1997 | 2017-07-21 | 209,981,282 | 0 | 10.0955 | 2,079,946,000 | 2017-06-30 |
| 1998 | 2017-07-20 | 209,981,282 | -181,000 | 10.0955 | 2,079,946,000 | 2017-06-30 |
| 1999 | 2017-07-19 | 210,162,282 | 12,000 | 10.1042 | 2,079,946,000 | 2017-06-30 |
| 2000 | 2017-07-18 | 210,150,282 | -1,531,290 | 10.1036 | 2,079,946,000 | 2017-06-30 |
| 2001 | 2017-07-17 | 211,681,572 | -278,000 | 10.1773 | 2,079,946,000 | 2017-06-30 |
| 2002 | 2017-07-14 | 211,959,572 | -62,000 | 10.1906 | 2,079,946,000 | 2017-06-30 |
| 2003 | 2017-07-13 | 212,021,572 | 10,000 | 10.1936 | 2,079,946,000 | 2017-06-30 |
| 2004 | 2017-07-12 | 212,011,572 | -174,000 | 10.1931 | 2,079,946,000 | 2017-06-30 |
| 2005 | 2017-07-11 | 212,185,572 | -44,000 | 10.2015 | 2,079,946,000 | 2017-06-30 |
| 2006 | 2017-07-10 | 212,229,572 | 0 | 10.2036 | 2,079,946,000 | 2017-06-30 |
| 2007 | 2017-07-07 | 212,229,572 | -116,000 | 10.2036 | 2,079,946,000 | 2017-06-30 |
| 2008 | 2017-07-06 | 212,345,572 | 20,000 | 10.2092 | 2,079,946,000 | 2017-06-30 |
| 2009 | 2017-07-05 | 212,325,572 | 2,000 | 10.2082 | 2,079,946,000 | 2017-06-30 |
| 2010 | 2017-07-04 | 212,323,572 | -4,000 | 10.2081 | 2,079,946,000 | 2017-06-30 |
| 2011 | 2017-07-03 | 212,327,572 | -62,000 | 10.2083 | 2,079,946,000 | 2017-06-30 |
| 2012 | 2017-06-30 | 212,389,572 | -156,000 | 10.2113 | 2,079,946,000 | 2017-06-30 |
| 2013 | 2017-06-29 | 212,545,572 | 54,000 | 10.2188 | 2,079,946,000 | 2017-05-31 |
| 2014 | 2017-06-28 | 212,491,572 | 100,000 | 10.2162 | 2,079,946,000 | 2017-05-31 |
| 2015 | 2017-06-27 | 212,391,572 | 0 | 10.2114 | 2,079,946,000 | 2017-05-31 |
| 2016 | 2017-06-26 | 212,391,572 | -500,000 | 10.2114 | 2,079,946,000 | 2017-05-31 |
| 2017 | 2017-06-23 | 212,891,572 | -454,000 | 10.2354 | 2,079,946,000 | 2017-05-31 |
| 2018 | 2017-06-22 | 213,345,572 | 20,000,000 | 10.2573 | 2,079,946,000 | 2017-05-31 |
| 2019 | 2017-06-21 | 193,345,572 | 0 | 9.2957 | 2,079,946,000 | 2017-05-31 |
| 2020 | 2017-06-20 | 193,345,572 | 0 | 9.2957 | 2,079,946,000 | 2017-05-31 |
| 2021 | 2017-06-19 | 193,345,572 | 0 | 9.2957 | 2,079,946,000 | 2017-05-31 |
| 2022 | 2017-06-16 | 193,345,572 | -26,000 | 9.2957 | 2,079,946,000 | 2017-05-31 |
| 2023 | 2017-06-15 | 193,371,572 | -190,000 | 9.2970 | 2,079,946,000 | 2017-05-31 |
| 2024 | 2017-06-14 | 193,561,572 | 34,000 | 9.3061 | 2,079,946,000 | 2017-05-31 |
| 2025 | 2017-06-13 | 193,527,572 | 8,000 | 9.3045 | 2,079,946,000 | 2017-05-31 |
| 2026 | 2017-06-12 | 193,519,572 | 0 | 9.3041 | 2,079,946,000 | 2017-05-31 |
| 2027 | 2017-06-09 | 193,519,572 | -212,000 | 9.3041 | 2,079,946,000 | 2017-05-31 |
| 2028 | 2017-06-08 | 193,731,572 | -142,000 | 9.3143 | 2,079,946,000 | 2017-05-31 |
| 2029 | 2017-06-07 | 193,873,572 | -12,000 | 9.3211 | 2,079,946,000 | 2017-05-31 |
| 2030 | 2017-06-06 | 193,885,572 | -308,000 | 9.3217 | 2,079,946,000 | 2017-05-31 |
| 2031 | 2017-06-05 | 194,193,572 | -1,835,000 | 9.3365 | 2,079,946,000 | 2017-05-31 |
| 2032 | 2017-06-02 | 196,028,572 | 0 | 9.4247 | 2,079,946,000 | 2017-05-31 |
| 2033 | 2017-06-01 | 196,028,572 | 0 | 9.4247 | 2,079,946,000 | 2017-05-31 |
| 2034 | 2017-05-31 | 196,028,572 | -48,000 | 9.4247 | 2,079,946,000 | 2017-05-31 |
| 2035 | 2017-05-29 | 196,076,572 | -4,000 | 9.4270 | 2,079,946,000 | 2017-04-30 |
| 2036 | 2017-05-26 | 196,080,572 | -500,000 | 9.4272 | 2,079,946,000 | 2017-04-30 |
| 2037 | 2017-05-25 | 196,580,572 | -1,772,000 | 9.4512 | 2,079,946,000 | 2017-04-30 |
| 2038 | 2017-05-24 | 198,352,572 | -2,000 | 9.5364 | 2,079,946,000 | 2017-04-30 |
| 2039 | 2017-05-23 | 198,354,572 | 2,000 | 9.5365 | 2,079,946,000 | 2017-04-30 |
| 2040 | 2017-05-22 | 198,352,572 | -390,000 | 9.5364 | 2,079,946,000 | 2017-04-30 |
| 2041 | 2017-05-19 | 198,742,572 | 0 | 9.5552 | 2,079,946,000 | 2017-04-30 |
| 2042 | 2017-05-18 | 198,742,572 | -2,110,000 | 9.5552 | 2,079,946,000 | 2017-04-30 |
| 2043 | 2017-05-17 | 200,852,572 | 34,000 | 9.6566 | 2,079,946,000 | 2017-04-30 |
| 2044 | 2017-05-16 | 200,818,572 | -686,000 | 9.6550 | 2,079,946,000 | 2017-04-30 |
| 2045 | 2017-05-15 | 201,504,572 | 6,000 | 9.6880 | 2,079,946,000 | 2017-04-30 |
| 2046 | 2017-05-12 | 201,498,572 | -280,000 | 9.6877 | 2,079,946,000 | 2017-04-30 |
| 2047 | 2017-05-11 | 201,778,572 | -472,000 | 9.7011 | 2,079,946,000 | 2017-04-30 |
| 2048 | 2017-05-10 | 202,250,572 | -300,000 | 9.7238 | 2,079,946,000 | 2017-04-30 |
| 2049 | 2017-05-09 | 202,550,572 | -168,000 | 9.7383 | 2,079,946,000 | 2017-04-30 |
| 2050 | 2017-05-08 | 202,718,572 | -2,388,000 | 9.7463 | 2,079,946,000 | 2017-04-30 |
| 2051 | 2017-05-05 | 205,106,572 | -610,000 | 9.8611 | 2,079,946,000 | 2017-04-30 |
| 2052 | 2017-05-04 | 205,716,572 | -625,000 | 9.8905 | 2,079,946,000 | 2017-04-30 |
| 2053 | 2017-05-02 | 206,341,572 | 0 | 9.9205 | 2,079,946,000 | 2017-04-30 |
| 2054 | 2017-04-28 | 206,341,572 | -1,450,000 | 9.9205 | 2,079,946,000 | 2017-03-31 |
| 2055 | 2017-04-27 | 207,791,572 | -1,020,000 | 9.9902 | 2,079,946,000 | 2017-03-31 |
| 2056 | 2017-04-26 | 208,811,572 | -172,000 | 10.0393 | 2,079,946,000 | 2017-03-31 |
| 2057 | 2017-04-25 | 208,983,572 | -176,000 | 10.0475 | 2,079,946,000 | 2017-03-31 |
| 2058 | 2017-04-24 | 209,159,572 | -456,000 | 10.0560 | 2,079,946,000 | 2017-03-31 |
| 2059 | 2017-04-21 | 209,615,572 | -200,000 | 10.0779 | 2,079,946,000 | 2017-03-31 |
| 2060 | 2017-04-20 | 209,815,572 | -142,000 | 10.0875 | 2,079,946,000 | 2017-03-31 |
| 2061 | 2017-04-19 | 209,957,572 | -286,000 | 10.0944 | 2,079,946,000 | 2017-03-31 |
| 2062 | 2017-04-18 | 210,243,572 | -6,000 | 10.1081 | 2,079,946,000 | 2017-03-31 |
| 2063 | 2017-04-13 | 210,249,572 | -1,296,000 | 10.1084 | 2,079,946,000 | 2017-03-31 |
| 2064 | 2017-04-12 | 211,545,572 | -1,800,000 | 10.1707 | 2,079,946,000 | 2017-03-31 |
| 2065 | 2017-04-11 | 213,345,572 | -1,180,218 | 10.2573 | 2,079,946,000 | 2017-03-31 |
| 2066 | 2017-04-10 | 214,525,790 | -412,000 | 10.3140 | 2,079,946,000 | 2017-03-31 |
| 2067 | 2017-04-07 | 214,937,790 | -58,000 | 10.3338 | 2,079,946,000 | 2017-03-31 |
| 2068 | 2017-04-06 | 214,995,790 | -810,000 | 10.3366 | 2,079,946,000 | 2017-03-31 |
| 2069 | 2017-04-05 | 215,805,790 | -18,000 | 10.3755 | 2,079,946,000 | 2017-03-31 |
| 2070 | 2017-04-03 | 215,823,790 | -784,000 | 10.3764 | 2,079,946,000 | 2017-03-31 |
| 2071 | 2017-03-31 | 216,607,790 | -284,000 | 10.4141 | 2,079,946,000 | 2017-03-31 |
| 2072 | 2017-03-30 | 216,891,790 | -80,000 | 10.4278 | 2,079,946,000 | 2017-02-28 |
| 2073 | 2017-03-29 | 216,971,790 | -222,000 | 10.4316 | 2,079,946,000 | 2017-02-28 |
| 2074 | 2017-03-28 | 217,193,790 | -980,000 | 10.4423 | 2,079,946,000 | 2017-02-28 |
| 2075 | 2017-03-27 | 218,173,790 | -512,000 | 10.4894 | 2,079,946,000 | 2017-02-28 |
| 2076 | 2017-03-24 | 218,685,790 | 94,000 | 10.5140 | 2,079,946,000 | 2017-02-28 |
| 2077 | 2017-03-23 | 218,591,790 | -734,000 | 10.5095 | 2,079,946,000 | 2017-02-28 |
| 2078 | 2017-03-22 | 219,325,790 | -108,000 | 10.5448 | 2,079,946,000 | 2017-02-28 |
| 2079 | 2017-03-21 | 219,433,790 | -258,000 | 10.5500 | 2,079,946,000 | 2017-02-28 |
| 2080 | 2017-03-20 | 219,691,790 | -774,000 | 10.5624 | 2,079,946,000 | 2017-02-28 |
| 2081 | 2017-03-17 | 220,465,790 | -3,044,000 | 10.5996 | 2,079,946,000 | 2017-02-28 |
| 2082 | 2017-03-16 | 223,509,790 | -386,000 | 10.7459 | 2,079,946,000 | 2017-02-28 |
| 2083 | 2017-03-15 | 223,895,790 | -1,228,000 | 10.7645 | 2,079,946,000 | 2017-02-28 |
| 2084 | 2017-03-14 | 225,123,790 | -714,000 | 10.8235 | 2,079,946,000 | 2017-02-28 |
| 2085 | 2017-03-13 | 225,837,790 | -316,000 | 10.8579 | 2,079,946,000 | 2017-02-28 |
| 2086 | 2017-03-10 | 226,153,790 | -296,000 | 10.8731 | 2,079,946,000 | 2017-02-28 |
| 2087 | 2017-03-09 | 226,449,790 | -2,224,000 | 10.8873 | 2,079,946,000 | 2017-02-28 |
| 2088 | 2017-03-08 | 228,673,790 | 5,969 | 10.9942 | 2,079,946,000 | 2017-02-28 |
| 2089 | 2017-03-07 | 228,667,821 | -870,000 | 10.9939 | 2,079,946,000 | 2017-02-28 |
| 2090 | 2017-03-06 | 229,537,821 | -1,868,000 | 11.0358 | 2,079,946,000 | 2017-02-28 |
| 2091 | 2017-03-03 | 231,405,821 | -1,360,000 | 11.1256 | 2,079,946,000 | 2017-02-28 |
| 2092 | 2017-03-02 | 232,765,821 | -2,448,000 | 11.1910 | 2,079,946,000 | 2017-02-28 |
| 2093 | 2017-03-01 | 235,213,821 | -814,000 | 11.3087 | 2,079,946,000 | 2017-02-28 |
| 2094 | 2017-02-28 | 236,027,821 | -1,326,000 | 11.3478 | 2,079,946,000 | 2017-02-28 |
| 2095 | 2017-02-27 | 237,353,821 | -2,928,103 | 11.4115 | 2,079,946,000 | 2017-01-31 |
| 2096 | 2017-02-24 | 240,281,924 | -1,604,000 | 11.5523 | 2,079,946,000 | 2017-01-31 |
| 2097 | 2017-02-23 | 241,885,924 | -96,000 | 11.6294 | 2,079,946,000 | 2017-01-31 |
| 2098 | 2017-02-22 | 241,981,924 | -612,426 | 11.6340 | 2,079,946,000 | 2017-01-31 |
| 2099 | 2017-02-21 | 242,594,350 | -16,000 | 11.6635 | 2,079,946,000 | 2017-01-31 |
| 2100 | 2017-02-20 | 242,610,350 | -1,010,000 | 11.6643 | 2,079,946,000 | 2017-01-31 |
| 2101 | 2017-02-17 | 243,620,350 | -712,000 | 11.7128 | 2,079,946,000 | 2017-01-31 |
| 2102 | 2017-02-16 | 244,332,350 | -686,000 | 11.7471 | 2,079,946,000 | 2017-01-31 |
| 2103 | 2017-02-15 | 245,018,350 | -408,000 | 11.7800 | 2,079,946,000 | 2017-01-31 |
| 2104 | 2017-02-14 | 245,426,350 | -4,194,000 | 11.7997 | 2,079,946,000 | 2017-01-31 |
| 2105 | 2017-02-13 | 249,620,350 | 522,000 | 12.0013 | 2,079,946,000 | 2017-01-31 |
| 2106 | 2017-02-10 | 249,098,350 | -130,000 | 11.9762 | 2,079,946,000 | 2017-01-31 |
| 2107 | 2017-02-09 | 249,228,350 | -828,000 | 11.9824 | 2,079,946,000 | 2017-01-31 |
| 2108 | 2017-02-08 | 250,056,350 | -142,000 | 12.0223 | 2,079,946,000 | 2017-01-31 |
| 2109 | 2017-02-07 | 250,198,350 | -1,266,000 | 12.0291 | 2,079,946,000 | 2017-01-31 |
| 2110 | 2017-02-06 | 251,464,350 | -448,000 | 12.0899 | 2,079,946,000 | 2017-01-31 |
| 2111 | 2017-02-03 | 251,912,350 | 0 | 12.1115 | 2,079,946,000 | 2017-01-31 |
| 2112 | 2017-02-02 | 251,912,350 | -994,000 | 12.1115 | 2,079,946,000 | 2017-01-31 |
| 2113 | 2017-02-01 | 252,906,350 | -296,000 | 12.1593 | 2,079,946,000 | 2017-01-31 |
| 2114 | 2017-01-27 | 253,202,350 | 0 | 12.1735 | 2,079,946,000 | 2016-12-31 |
| 2115 | 2017-01-26 | 253,202,350 | -90,000 | 12.1735 | 2,079,946,000 | 2016-12-31 |
| 2116 | 2017-01-25 | 253,292,350 | 0 | 12.1778 | 2,079,946,000 | 2016-12-31 |
| 2117 | 2017-01-24 | 253,292,350 | -180,000 | 12.1778 | 2,079,946,000 | 2016-12-31 |
| 2118 | 2017-01-23 | 253,472,350 | 0 | 12.1865 | 2,079,946,000 | 2016-12-31 |
| 2119 | 2017-01-20 | 253,472,350 | -78,000 | 12.1865 | 2,079,946,000 | 2016-12-31 |
| 2120 | 2017-01-19 | 253,550,350 | -68,000 | 12.1902 | 2,079,946,000 | 2016-12-31 |
| 2121 | 2017-01-18 | 253,618,350 | 0 | 12.1935 | 2,079,946,000 | 2016-12-31 |
| 2122 | 2017-01-17 | 253,618,350 | -400,000 | 12.1935 | 2,079,946,000 | 2016-12-31 |
| 2123 | 2017-01-16 | 254,018,350 | -74,000 | 12.2127 | 2,079,946,000 | 2016-12-31 |
| 2124 | 2017-01-13 | 254,092,350 | -196,000 | 12.2163 | 2,079,946,000 | 2016-12-31 |
| 2125 | 2017-01-12 | 254,288,350 | -14,000 | 12.2257 | 2,079,946,000 | 2016-12-31 |
| 2126 | 2017-01-11 | 254,302,350 | 9,152,000 | 12.2264 | 2,079,946,000 | 2016-12-31 |
| 2127 | 2017-01-10 | 245,150,350 | -50,000 | 11.7864 | 2,079,946,000 | 2016-12-31 |
| 2128 | 2017-01-09 | 245,200,350 | -52,000 | 11.7888 | 2,079,946,000 | 2016-12-31 |
| 2129 | 2017-01-06 | 245,252,350 | 38,000 | 11.7913 | 2,079,946,000 | 2016-12-31 |
| 2130 | 2017-01-05 | 245,214,350 | -480,000 | 11.7895 | 2,079,946,000 | 2016-12-31 |
| 2131 | 2017-01-04 | 245,694,350 | -184,000 | 11.8125 | 2,079,946,000 | 2016-12-31 |
| 2132 | 2017-01-03 | 245,878,350 | -250,000 | 11.8214 | 2,079,946,000 | 2016-12-31 |
| 2133 | 2016-12-30 | 246,128,350 | 32,000 | 11.8334 | 2,079,946,000 | 2016-11-30 |
| 2134 | 2016-12-29 | 246,096,350 | -58,000 | 11.8319 | 2,079,946,000 | 2016-11-30 |
| 2135 | 2016-12-28 | 246,154,350 | -40,000 | 11.8347 | 2,079,946,000 | 2016-11-30 |
| 2136 | 2016-12-23 | 246,194,350 | -20,000 | 11.8366 | 2,079,946,000 | 2016-11-30 |
| 2137 | 2016-12-22 | 246,214,350 | 0 | 11.8375 | 2,079,946,000 | 2016-11-30 |
| 2138 | 2016-12-21 | 246,214,350 | -450,000 | 11.8375 | 2,079,946,000 | 2016-11-30 |
| 2139 | 2016-12-20 | 246,664,350 | 114,000 | 11.8592 | 2,079,946,000 | 2016-11-30 |
| 2140 | 2016-12-19 | 246,550,350 | 0 | 11.8537 | 2,079,946,000 | 2016-11-30 |
| 2141 | 2016-12-16 | 246,550,350 | 0 | 11.8537 | 2,079,946,000 | 2016-11-30 |
| 2142 | 2016-12-15 | 246,550,350 | 0 | 11.8537 | 2,079,946,000 | 2016-11-30 |
| 2143 | 2016-12-14 | 246,550,350 | -108,000 | 11.8537 | 2,079,946,000 | 2016-11-30 |
| 2144 | 2016-12-13 | 246,658,350 | 8,000 | 11.8589 | 2,079,946,000 | 2016-11-30 |
| 2145 | 2016-12-12 | 246,650,350 | 0 | 11.8585 | 2,079,946,000 | 2016-11-30 |
| 2146 | 2016-12-09 | 246,650,350 | -168,000 | 11.8585 | 2,079,946,000 | 2016-11-30 |
| 2147 | 2016-12-08 | 246,818,350 | 197,634 | 11.8666 | 2,079,946,000 | 2016-11-30 |
| 2148 | 2016-12-07 | 246,620,716 | 192,903 | 11.8571 | 2,079,946,000 | 2016-11-30 |
| 2149 | 2016-12-06 | 246,427,813 | 0 | 11.8478 | 2,079,946,000 | 2016-11-30 |
| 2150 | 2016-12-05 | 246,427,813 | -46,000 | 11.8478 | 2,079,946,000 | 2016-11-30 |
| 2151 | 2016-12-02 | 246,473,813 | -16,000 | 11.8500 | 2,079,946,000 | 2016-11-30 |
| 2152 | 2016-12-01 | 246,489,813 | 0 | 11.8508 | 2,079,946,000 | 2016-11-30 |
| 2153 | 2016-11-30 | 246,489,813 | -10,000 | 11.8508 | 2,079,946,000 | 2016-11-30 |
| 2154 | 2016-11-29 | 246,499,813 | -144,000 | 11.8513 | 2,079,946,000 | 2016-10-31 |
| 2155 | 2016-11-28 | 246,643,813 | -1,422 | 11.8582 | 2,079,946,000 | 2016-10-31 |
| 2156 | 2016-11-25 | 246,645,235 | 0 | 11.8583 | 2,079,946,000 | 2016-10-31 |
| 2157 | 2016-11-24 | 246,645,235 | -92,000 | 11.8583 | 2,079,946,000 | 2016-10-31 |
| 2158 | 2016-11-23 | 246,737,235 | 2,000 | 11.8627 | 2,079,946,000 | 2016-10-31 |
| 2159 | 2016-11-22 | 246,735,235 | 2,000 | 11.8626 | 2,079,946,000 | 2016-10-31 |
| 2160 | 2016-11-21 | 246,733,235 | 0 | 11.8625 | 2,079,946,000 | 2016-10-31 |
| 2161 | 2016-11-18 | 246,733,235 | 0 | 11.8625 | 2,079,946,000 | 2016-10-31 |
| 2162 | 2016-11-17 | 246,733,235 | -20,000 | 11.8625 | 2,079,946,000 | 2016-10-31 |
| 2163 | 2016-11-16 | 246,753,235 | 0 | 11.8634 | 2,079,946,000 | 2016-10-31 |
| 2164 | 2016-11-15 | 246,753,235 | 20,000 | 11.8634 | 2,079,946,000 | 2016-10-31 |
| 2165 | 2016-11-14 | 246,733,235 | 6,000 | 11.8625 | 2,079,946,000 | 2016-10-31 |
| 2166 | 2016-11-11 | 246,727,235 | 28,000 | 11.8622 | 2,079,946,000 | 2016-10-31 |
| 2167 | 2016-11-10 | 246,699,235 | 0 | 11.8608 | 2,079,946,000 | 2016-10-31 |
| 2168 | 2016-11-09 | 246,699,235 | 0 | 11.8608 | 2,079,946,000 | 2016-10-31 |
| 2169 | 2016-11-08 | 246,699,235 | -2,000 | 11.8608 | 2,079,946,000 | 2016-10-31 |
| 2170 | 2016-11-07 | 246,701,235 | 0 | 11.8609 | 2,079,946,000 | 2016-10-31 |
| 2171 | 2016-11-04 | 246,701,235 | 0 | 11.8609 | 2,079,946,000 | 2016-10-31 |
| 2172 | 2016-11-03 | 246,701,235 | -24,000 | 11.8609 | 2,079,946,000 | 2016-10-31 |
| 2173 | 2016-11-02 | 246,725,235 | -2,000 | 11.8621 | 2,079,946,000 | 2016-10-31 |
| 2174 | 2016-11-01 | 246,727,235 | -8,000 | 11.8622 | 2,079,946,000 | 2016-10-31 |
| 2175 | 2016-10-31 | 246,735,235 | -8,000 | 11.8626 | 2,079,946,000 | 2016-10-31 |
| 2176 | 2016-10-28 | 246,743,235 | 0 | 11.8630 | 2,079,946,000 | 2016-09-30 |
| 2177 | 2016-10-27 | 246,743,235 | -6,000 | 11.8630 | 2,079,946,000 | 2016-09-30 |
| 2178 | 2016-10-26 | 246,749,235 | -10,000 | 11.8633 | 2,079,946,000 | 2016-09-30 |
| 2179 | 2016-10-25 | 246,759,235 | -826,000 | 11.8637 | 2,079,946,000 | 2016-09-30 |
| 2180 | 2016-10-24 | 247,585,235 | -274,000 | 11.9034 | 2,079,946,000 | 2016-09-30 |
| 2181 | 2016-10-21 | 247,859,235 | 0 | 11.9166 | 2,079,946,000 | 2016-09-30 |
| 2182 | 2016-10-20 | 247,859,235 | -200,000 | 11.9166 | 2,079,946,000 | 2016-09-30 |
| 2183 | 2016-10-19 | 248,059,235 | -240,000 | 11.9262 | 2,079,946,000 | 2016-09-30 |
| 2184 | 2016-10-18 | 248,299,235 | 60,000 | 11.9378 | 2,079,946,000 | 2016-09-30 |
| 2185 | 2016-10-17 | 248,239,235 | 2,000 | 11.9349 | 2,079,946,000 | 2016-09-30 |
| 2186 | 2016-10-14 | 248,237,235 | -368,000 | 11.9348 | 2,079,946,000 | 2016-09-30 |
| 2187 | 2016-10-13 | 248,605,235 | -667,581 | 11.9525 | 2,079,946,000 | 2016-09-30 |
| 2188 | 2016-10-12 | 249,272,816 | -442,000 | 11.9846 | 2,079,946,000 | 2016-09-30 |
| 2189 | 2016-10-11 | 249,714,816 | -500,000 | 12.0058 | 2,079,946,000 | 2016-09-30 |
| 2190 | 2016-10-07 | 250,214,816 | -648,000 | 12.0299 | 2,079,946,000 | 2016-09-30 |
| 2191 | 2016-10-06 | 250,862,816 | -46,000 | 12.0610 | 2,079,946,000 | 2016-09-30 |
| 2192 | 2016-10-05 | 250,908,816 | -61,146 | 12.0632 | 2,079,946,000 | 2016-09-30 |
| 2193 | 2016-10-04 | 250,969,962 | -220,000 | 12.0662 | 2,079,946,000 | 2016-09-30 |
| 2194 | 2016-10-03 | 251,189,962 | 0 | 12.0768 | 2,079,946,000 | 2016-09-30 |
| 2195 | 2016-09-30 | 251,189,962 | -354,000 | 12.0768 | 2,079,946,000 | 2016-09-30 |
| 2196 | 2016-09-29 | 251,543,962 | -36,000 | 12.0938 | 2,079,946,000 | 2016-08-31 |
| 2197 | 2016-09-28 | 251,579,962 | -90,000 | 12.0955 | 2,079,946,000 | 2016-08-31 |
| 2198 | 2016-09-27 | 251,669,962 | 10,000 | 12.0998 | 2,079,946,000 | 2016-08-31 |
| 2199 | 2016-09-26 | 251,659,962 | 0 | 12.0994 | 2,079,946,000 | 2016-08-31 |
| 2200 | 2016-09-23 | 251,659,962 | -132,000 | 12.0994 | 2,079,946,000 | 2016-08-31 |
| 2201 | 2016-09-22 | 251,791,962 | -30,000 | 12.1057 | 2,079,946,000 | 2016-08-31 |
| 2202 | 2016-09-21 | 251,821,962 | 8,000 | 12.1071 | 2,079,946,000 | 2016-08-31 |
| 2203 | 2016-09-20 | 251,813,962 | -2,172,000 | 12.1068 | 2,079,946,000 | 2016-08-31 |
| 2204 | 2016-09-19 | 253,985,962 | -10,000 | 12.2112 | 2,079,946,000 | 2016-08-31 |
| 2205 | 2016-09-15 | 253,995,962 | -70,000 | 12.2117 | 2,079,946,000 | 2016-08-31 |
| 2206 | 2016-09-14 | 254,065,962 | -32,000 | 12.2150 | 2,079,946,000 | 2016-08-31 |
| 2207 | 2016-09-13 | 254,097,962 | -82,000 | 12.2166 | 2,079,946,000 | 2016-08-31 |
| 2208 | 2016-09-12 | 254,179,962 | 0 | 12.2205 | 2,079,946,000 | 2016-08-31 |
| 2209 | 2016-09-09 | 254,179,962 | 102,000 | 12.2205 | 2,079,946,000 | 2016-08-31 |
| 2210 | 2016-09-08 | 254,077,962 | -264,000 | 12.2156 | 2,079,946,000 | 2016-08-31 |
| 2211 | 2016-09-07 | 254,341,962 | -42,000 | 12.2283 | 2,079,946,000 | 2016-08-31 |
| 2212 | 2016-09-06 | 254,383,962 | -1,044,000 | 12.2303 | 2,079,946,000 | 2016-08-31 |
| 2213 | 2016-09-05 | 255,427,962 | -54,000 | 12.2805 | 2,079,946,000 | 2016-08-31 |
| 2214 | 2016-09-02 | 255,481,962 | -624,000 | 12.2831 | 2,079,946,000 | 2016-08-31 |
| 2215 | 2016-09-01 | 256,105,962 | -76,000 | 12.3131 | 2,079,946,000 | 2016-08-31 |
| 2216 | 2016-08-31 | 256,181,962 | -366,000 | 12.3168 | 2,079,946,000 | 2016-08-31 |
| 2217 | 2016-08-30 | 256,547,962 | -224,000 | 12.3344 | 2,079,946,000 | 2016-07-31 |
| 2218 | 2016-08-29 | 256,771,962 | -960,000 | 12.3451 | 2,079,946,000 | 2016-07-31 |
| 2219 | 2016-08-26 | 257,731,962 | -198,000 | 12.3913 | 2,079,946,000 | 2016-07-31 |
| 2220 | 2016-08-25 | 257,929,962 | -396,000 | 12.4008 | 2,079,946,000 | 2016-07-31 |
| 2221 | 2016-08-24 | 258,325,962 | -194,000 | 12.4198 | 2,079,946,000 | 2016-07-31 |
| 2222 | 2016-08-23 | 258,519,962 | -2,624,000 | 12.4292 | 2,079,946,000 | 2016-07-31 |
| 2223 | 2016-08-22 | 261,143,962 | -2,102,000 | 12.5553 | 2,079,946,000 | 2016-07-31 |
| 2224 | 2016-08-19 | 263,245,962 | -722,000 | 12.6564 | 2,079,946,000 | 2016-07-31 |
| 2225 | 2016-08-18 | 263,967,962 | -484,000 | 12.6911 | 2,079,946,000 | 2016-07-31 |
| 2226 | 2016-08-17 | 264,451,962 | -222,000 | 12.7144 | 2,079,946,000 | 2016-07-31 |
| 2227 | 2016-08-16 | 264,673,962 | -166,000 | 12.7250 | 2,079,946,000 | 2016-07-31 |
| 2228 | 2016-08-15 | 264,839,962 | -20,000 | 12.7330 | 2,079,946,000 | 2016-07-31 |
| 2229 | 2016-08-12 | 264,859,962 | -28,000 | 12.7340 | 2,079,946,000 | 2016-07-31 |
| 2230 | 2016-08-11 | 264,887,962 | -24,000 | 12.7353 | 2,079,946,000 | 2016-07-31 |
| 2231 | 2016-08-10 | 264,911,962 | -132,000 | 12.7365 | 2,079,946,000 | 2016-07-31 |
| 2232 | 2016-08-09 | 265,043,962 | -128,000 | 12.7428 | 2,079,946,000 | 2016-07-31 |
| 2233 | 2016-08-08 | 265,171,962 | -164,000 | 12.7490 | 2,079,946,000 | 2016-07-31 |
| 2234 | 2016-08-05 | 265,335,962 | -90,000 | 12.7569 | 2,079,946,000 | 2016-07-31 |
| 2235 | 2016-08-04 | 265,425,962 | -430,000 | 12.7612 | 2,079,946,000 | 2016-07-31 |
| 2236 | 2016-08-03 | 265,855,962 | 28,000 | 12.7819 | 2,079,946,000 | 2016-07-31 |
| 2237 | 2016-08-02 | 265,827,962 | 0 | 12.7805 | 2,079,946,000 | 2016-07-31 |
| 2238 | 2016-08-01 | 265,827,962 | 0 | 12.7805 | 2,079,946,000 | 2016-07-31 |
| 2239 | 2016-07-29 | 265,827,962 | -264,000 | 12.7805 | 2,079,946,000 | 2016-06-30 |
| 2240 | 2016-07-28 | 266,091,962 | -92,000 | 12.7932 | 2,079,946,000 | 2016-06-30 |
| 2241 | 2016-07-27 | 266,183,962 | -2,000 | 12.7976 | 2,079,946,000 | 2016-06-30 |
| 2242 | 2016-07-26 | 266,185,962 | -434,000 | 12.7977 | 2,079,946,000 | 2016-06-30 |
| 2243 | 2016-07-25 | 266,619,962 | -364,000 | 12.8186 | 2,079,946,000 | 2016-06-30 |
| 2244 | 2016-07-22 | 266,983,962 | -44,000 | 12.8361 | 2,079,946,000 | 2016-06-30 |
| 2245 | 2016-07-21 | 267,027,962 | -20,000 | 12.8382 | 2,079,946,000 | 2016-06-30 |
| 2246 | 2016-07-20 | 267,047,962 | 0 | 12.8392 | 2,079,946,000 | 2016-06-30 |
| 2247 | 2016-07-19 | 267,047,962 | -546,000 | 12.8392 | 2,079,946,000 | 2016-06-30 |
| 2248 | 2016-07-18 | 267,593,962 | -102,000 | 12.8654 | 2,079,946,000 | 2016-06-30 |
| 2249 | 2016-07-15 | 267,695,962 | -50,000 | 12.8703 | 2,079,946,000 | 2016-06-30 |
| 2250 | 2016-07-14 | 267,745,962 | -36,000 | 12.8727 | 2,079,946,000 | 2016-06-30 |
| 2251 | 2016-07-13 | 267,781,962 | 0 | 12.8745 | 2,079,946,000 | 2016-06-30 |
| 2252 | 2016-07-12 | 267,781,962 | -2,000 | 12.8745 | 2,079,946,000 | 2016-06-30 |
| 2253 | 2016-07-11 | 267,783,962 | 0 | 12.8746 | 2,079,946,000 | 2016-06-30 |
| 2254 | 2016-07-08 | 267,783,962 | -196,000 | 12.8746 | 2,079,946,000 | 2016-06-30 |
| 2255 | 2016-07-07 | 267,979,962 | 2,000 | 12.8840 | 2,079,946,000 | 2016-06-30 |
| 2256 | 2016-07-06 | 267,977,962 | 30,000 | 12.8839 | 2,079,946,000 | 2016-06-30 |
| 2257 | 2016-07-05 | 267,947,962 | -168,000 | 12.8824 | 2,079,946,000 | 2016-06-30 |
| 2258 | 2016-07-04 | 268,115,962 | -120,000 | 12.8905 | 2,079,946,000 | 2016-06-30 |
| 2259 | 2016-06-30 | 268,235,962 | -18,000 | 12.8963 | 2,079,946,000 | 2016-06-30 |
| 2260 | 2016-06-29 | 268,253,962 | 0 | 12.8972 | 2,079,946,000 | 2016-05-31 |
| 2261 | 2016-06-28 | 268,253,962 | -18,000 | 12.8972 | 2,079,946,000 | 2016-05-31 |
| 2262 | 2016-06-27 | 268,271,962 | -713,000 | 12.8980 | 2,079,946,000 | 2016-05-31 |
| 2263 | 2016-06-24 | 268,984,962 | -38,000 | 12.9323 | 2,079,946,000 | 2016-05-31 |
| 2264 | 2016-06-23 | 269,022,962 | -2,794,000 | 12.9341 | 2,079,946,000 | 2016-05-31 |
| 2265 | 2016-06-22 | 271,816,962 | -798,000 | 13.0685 | 2,079,946,000 | 2016-05-31 |
| 2266 | 2016-06-21 | 272,614,962 | -439,359 | 13.1068 | 2,079,946,000 | 2016-05-31 |
| 2267 | 2016-06-20 | 273,054,321 | -16,000 | 13.1280 | 2,079,946,000 | 2016-05-31 |
| 2268 | 2016-06-17 | 273,070,321 | 52,000 | 13.1287 | 2,079,946,000 | 2016-05-31 |
| 2269 | 2016-06-16 | 273,018,321 | -2,472,000 | 13.1262 | 2,079,946,000 | 2016-05-31 |
| 2270 | 2016-06-15 | 275,490,321 | 0 | 13.2451 | 2,079,946,000 | 2016-05-31 |
| 2271 | 2016-06-14 | 275,490,321 | -392,000 | 13.2451 | 2,079,946,000 | 2016-05-31 |
| 2272 | 2016-06-13 | 275,882,321 | -408,000 | 13.2639 | 2,079,946,000 | 2016-05-31 |
| 2273 | 2016-06-10 | 276,290,321 | -122,000 | 13.2835 | 2,079,946,000 | 2016-05-31 |
| 2274 | 2016-06-08 | 276,412,321 | -16,000 | 13.2894 | 2,079,946,000 | 2016-05-31 |
| 2275 | 2016-06-07 | 276,428,321 | 28,000 | 13.2902 | 2,079,946,000 | 2016-05-31 |
| 2276 | 2016-06-06 | 276,400,321 | 16,000 | 13.2888 | 2,079,946,000 | 2016-05-31 |
| 2277 | 2016-06-03 | 276,384,321 | -432,000 | 13.2881 | 2,079,946,000 | 2016-05-31 |
| 2278 | 2016-06-02 | 276,816,321 | -2,276,000 | 13.3088 | 2,079,946,000 | 2016-05-31 |
| 2279 | 2016-06-01 | 279,092,321 | -412,000 | 13.4182 | 2,079,946,000 | 2016-05-31 |
| 2280 | 2016-05-31 | 279,504,321 | -56,000 | 13.4381 | 2,079,946,000 | 2016-05-31 |
| 2281 | 2016-05-30 | 279,560,321 | -261,944 | 13.4407 | 2,079,946,000 | 2016-04-30 |
| 2282 | 2016-05-27 | 279,822,265 | -104,000 | 13.4533 | 2,079,946,000 | 2016-04-30 |
| 2283 | 2016-05-26 | 279,926,265 | -1,074,000 | 13.4583 | 2,079,946,000 | 2016-04-30 |
| 2284 | 2016-05-25 | 281,000,265 | -144,000 | 13.5100 | 2,079,946,000 | 2016-04-30 |
| 2285 | 2016-05-24 | 281,144,265 | -6,000 | 13.5169 | 2,079,946,000 | 2016-04-30 |
| 2286 | 2016-05-23 | 281,150,265 | 0 | 13.5172 | 2,079,946,000 | 2016-04-30 |
| 2287 | 2016-05-20 | 281,150,265 | -30,000 | 13.5172 | 2,079,946,000 | 2016-04-30 |
| 2288 | 2016-05-19 | 281,180,265 | -14,000 | 13.5186 | 2,079,946,000 | 2016-04-30 |
| 2289 | 2016-05-18 | 281,194,265 | 0 | 13.5193 | 2,079,946,000 | 2016-04-30 |
| 2290 | 2016-05-17 | 281,194,265 | -2,000 | 13.5193 | 2,079,946,000 | 2016-04-30 |
| 2291 | 2016-05-16 | 281,196,265 | -80,000 | 13.5194 | 2,079,946,000 | 2016-04-30 |
| 2292 | 2016-05-13 | 281,276,265 | -64,000 | 13.5232 | 2,079,946,000 | 2016-04-30 |
| 2293 | 2016-05-12 | 281,340,265 | -40,000 | 13.5263 | 2,079,946,000 | 2016-04-30 |
| 2294 | 2016-05-11 | 281,380,265 | 0 | 13.5282 | 2,079,946,000 | 2016-04-30 |
| 2295 | 2016-05-10 | 281,380,265 | -1,180,000 | 13.5282 | 2,079,946,000 | 2016-04-30 |
| 2296 | 2016-05-09 | 282,560,265 | -320,000 | 13.5850 | 2,079,946,000 | 2016-04-30 |
| 2297 | 2016-05-06 | 282,880,265 | 0 | 13.6004 | 2,079,946,000 | 2016-04-30 |
| 2298 | 2016-05-05 | 282,880,265 | 2,000 | 13.6004 | 2,079,946,000 | 2016-04-30 |
| 2299 | 2016-05-04 | 282,878,265 | -895,778 | 13.6003 | 2,079,946,000 | 2016-04-30 |
| 2300 | 2016-05-03 | 283,774,043 | 278,000 | 13.6433 | 2,079,946,000 | 2016-04-30 |
| 2301 | 2016-04-29 | 283,496,043 | -140,000 | 13.6300 | 2,079,946,000 | 2016-03-31 |
| 2302 | 2016-04-28 | 283,636,043 | -104,000 | 13.6367 | 2,079,946,000 | 2016-03-31 |
| 2303 | 2016-04-27 | 283,740,043 | 8,000 | 13.6417 | 2,079,946,000 | 2016-03-31 |
| 2304 | 2016-04-26 | 283,732,043 | 0 | 13.6413 | 2,079,946,000 | 2016-03-31 |
| 2305 | 2016-04-25 | 283,732,043 | 0 | 13.6413 | 2,079,946,000 | 2016-03-31 |
| 2306 | 2016-04-22 | 283,732,043 | 0 | 13.6413 | 2,079,946,000 | 2016-03-31 |
| 2307 | 2016-04-21 | 283,732,043 | -10,000 | 13.6413 | 2,079,946,000 | 2016-03-31 |
| 2308 | 2016-04-20 | 283,742,043 | -48,000 | 13.6418 | 2,079,946,000 | 2016-03-31 |
| 2309 | 2016-04-19 | 283,790,043 | 1,076,000 | 13.6441 | 2,079,946,000 | 2016-03-31 |
| 2310 | 2016-04-18 | 282,714,043 | 0 | 13.5924 | 2,079,946,000 | 2016-03-31 |
| 2311 | 2016-04-15 | 282,714,043 | 292,000 | 13.5924 | 2,079,946,000 | 2016-03-31 |
| 2312 | 2016-04-14 | 282,422,043 | 46,000 | 13.5783 | 2,079,946,000 | 2016-03-31 |
| 2313 | 2016-04-13 | 282,376,043 | 2,000 | 13.5761 | 2,079,946,000 | 2016-03-31 |
| 2314 | 2016-04-12 | 282,374,043 | 0 | 13.5760 | 2,079,946,000 | 2016-03-31 |
| 2315 | 2016-04-11 | 282,374,043 | 16,000 | 13.5760 | 2,079,946,000 | 2016-03-31 |
| 2316 | 2016-04-08 | 282,358,043 | -6,000 | 13.5753 | 2,079,946,000 | 2016-03-31 |
| 2317 | 2016-04-07 | 282,364,043 | -14,000 | 13.5755 | 2,079,946,000 | 2016-03-31 |
| 2318 | 2016-04-06 | 282,378,043 | 8,000 | 13.5762 | 2,079,946,000 | 2016-03-31 |
| 2319 | 2016-04-05 | 282,370,043 | -749 | 13.5758 | 2,079,946,000 | 2016-03-31 |
| 2320 | 2016-04-01 | 282,370,792 | -6,000 | 13.5759 | 2,079,946,000 | 2016-03-31 |
| 2321 | 2016-03-31 | 282,376,792 | 8,000 | 13.5762 | 2,079,946,000 | 2016-03-31 |
| 2322 | 2016-03-30 | 282,368,792 | -4,000 | 13.5758 | 2,079,946,000 | 2016-02-29 |
| 2323 | 2016-03-29 | 282,372,792 | 2,000 | 13.5760 | 2,079,946,000 | 2016-02-29 |
| 2324 | 2016-03-24 | 282,370,792 | 550,000 | 13.5759 | 2,079,946,000 | 2016-02-29 |
| 2325 | 2016-03-23 | 281,820,792 | -530,000 | 13.5494 | 2,079,946,000 | 2016-02-29 |
| 2326 | 2016-03-22 | 282,350,792 | 0 | 13.5749 | 2,079,946,000 | 2016-02-29 |
| 2327 | 2016-03-21 | 282,350,792 | 0 | 13.5749 | 2,079,946,000 | 2016-02-29 |
| 2328 | 2016-03-18 | 282,350,792 | -320,000 | 13.5749 | 2,079,946,000 | 2016-02-29 |
| 2329 | 2016-03-17 | 282,670,792 | -82,000 | 13.5903 | 2,079,946,000 | 2016-02-29 |
| 2330 | 2016-03-16 | 282,752,792 | 202,000 | 13.5942 | 2,079,946,000 | 2016-02-29 |
| 2331 | 2016-03-15 | 282,550,792 | -22,000 | 13.5845 | 2,079,946,000 | 2016-02-29 |
| 2332 | 2016-03-14 | 282,572,792 | -40,000 | 13.5856 | 2,079,946,000 | 2016-02-29 |
| 2333 | 2016-03-11 | 282,612,792 | -1,168,000 | 13.5875 | 2,079,946,000 | 2016-02-29 |
| 2334 | 2016-03-10 | 283,780,792 | -234,000 | 13.6437 | 2,079,946,000 | 2016-02-29 |
| 2335 | 2016-03-09 | 284,014,792 | -34,000 | 13.6549 | 2,079,946,000 | 2016-02-29 |
| 2336 | 2016-03-08 | 284,048,792 | -12,000 | 13.6565 | 2,079,946,000 | 2016-02-29 |
| 2337 | 2016-03-07 | 284,060,792 | 2,000 | 13.6571 | 2,079,946,000 | 2016-02-29 |
| 2338 | 2016-03-04 | 284,058,792 | 4,000 | 13.6570 | 2,079,946,000 | 2016-02-29 |
| 2339 | 2016-03-03 | 284,054,792 | 90,000 | 13.6568 | 2,079,946,000 | 2016-02-29 |
| 2340 | 2016-03-02 | 283,964,792 | 40,000 | 13.6525 | 2,079,946,000 | 2016-02-29 |
| 2341 | 2016-03-01 | 283,924,792 | 6,000 | 13.6506 | 2,079,946,000 | 2016-02-29 |
| 2342 | 2016-02-29 | 283,918,792 | -66,000 | 13.6503 | 2,079,946,000 | 2016-02-29 |
| 2343 | 2016-02-26 | 283,984,792 | 0 | 13.6535 | 2,079,946,000 | 2016-01-31 |
| 2344 | 2016-02-25 | 283,984,792 | -446,000 | 13.6535 | 2,079,946,000 | 2016-01-31 |
| 2345 | 2016-02-24 | 284,430,792 | -14,000 | 13.6749 | 2,079,946,000 | 2016-01-31 |
| 2346 | 2016-02-23 | 284,444,792 | 0 | 13.6756 | 2,079,946,000 | 2016-01-31 |
| 2347 | 2016-02-22 | 284,444,792 | 0 | 13.6756 | 2,079,946,000 | 2016-01-31 |
| 2348 | 2016-02-19 | 284,444,792 | -2,000 | 13.6756 | 2,079,946,000 | 2016-01-31 |
| 2349 | 2016-02-18 | 284,446,792 | 0 | 13.6757 | 2,079,946,000 | 2016-01-31 |
| 2350 | 2016-02-17 | 284,446,792 | 0 | 13.6757 | 2,079,946,000 | 2016-01-31 |
| 2351 | 2016-02-16 | 284,446,792 | -2,000 | 13.6757 | 2,079,946,000 | 2016-01-31 |
| 2352 | 2016-02-15 | 284,448,792 | 0 | 13.6758 | 2,079,946,000 | 2016-01-31 |
| 2353 | 2016-02-12 | 284,448,792 | -520,000 | 13.6758 | 2,079,946,000 | 2016-01-31 |
| 2354 | 2016-02-11 | 284,968,792 | 26,000 | 13.7008 | 2,079,946,000 | 2016-01-31 |
| 2355 | 2016-02-05 | 284,942,792 | 0 | 13.6995 | 2,079,946,000 | 2016-01-31 |
| 2356 | 2016-02-04 | 284,942,792 | 0 | 13.6995 | 2,079,946,000 | 2016-01-31 |
| 2357 | 2016-02-03 | 284,942,792 | 82,000 | 13.6995 | 2,079,946,000 | 2016-01-31 |
| 2358 | 2016-02-02 | 284,860,792 | -48,000 | 13.6956 | 2,079,946,000 | 2016-01-31 |
| 2359 | 2016-02-01 | 284,908,792 | 0 | 13.6979 | 2,079,946,000 | 2016-01-31 |
| 2360 | 2016-01-29 | 284,908,792 | 40,000 | 13.6979 | 2,079,946,000 | 2015-12-31 |
| 2361 | 2016-01-28 | 284,868,792 | -96,000 | 13.6960 | 2,079,946,000 | 2015-12-31 |
| 2362 | 2016-01-27 | 284,964,792 | 0 | 13.7006 | 2,079,946,000 | 2015-12-31 |
| 2363 | 2016-01-26 | 284,964,792 | -6,000 | 13.7006 | 2,079,946,000 | 2015-12-31 |
| 2364 | 2016-01-25 | 284,970,792 | -12,000 | 13.7009 | 2,079,946,000 | 2015-12-31 |
| 2365 | 2016-01-22 | 284,982,792 | 0 | 13.7015 | 2,079,946,000 | 2015-12-31 |
| 2366 | 2016-01-21 | 284,982,792 | -6,000 | 13.7015 | 2,079,946,000 | 2015-12-31 |
| 2367 | 2016-01-20 | 284,988,792 | -40,000 | 13.7017 | 2,079,946,000 | 2015-12-31 |
| 2368 | 2016-01-19 | 285,028,792 | -10,000 | 13.7037 | 2,079,946,000 | 2015-12-31 |
| 2369 | 2016-01-18 | 285,038,792 | 0 | 13.7041 | 2,079,946,000 | 2015-12-31 |
| 2370 | 2016-01-15 | 285,038,792 | -350,000 | 13.7041 | 2,079,946,000 | 2015-12-31 |
| 2371 | 2016-01-14 | 285,388,792 | -238,000 | 13.7210 | 2,079,946,000 | 2015-12-31 |
| 2372 | 2016-01-13 | 285,626,792 | 0 | 13.7324 | 2,079,946,000 | 2015-12-31 |
| 2373 | 2016-01-12 | 285,626,792 | 34,000 | 13.7324 | 2,079,946,000 | 2015-12-31 |
| 2374 | 2016-01-11 | 285,592,792 | 16,000 | 13.7308 | 2,079,946,000 | 2015-12-31 |
| 2375 | 2016-01-08 | 285,576,792 | -10,000 | 13.7300 | 2,079,946,000 | 2015-12-31 |
| 2376 | 2016-01-07 | 285,586,792 | 52,000 | 13.7305 | 2,079,946,000 | 2015-12-31 |
| 2377 | 2016-01-06 | 285,534,792 | 0 | 13.7280 | 2,079,946,000 | 2015-12-31 |
| 2378 | 2016-01-05 | 285,534,792 | -80,000 | 13.7280 | 2,079,946,000 | 2015-12-31 |
| 2379 | 2016-01-04 | 285,614,792 | 0 | 13.7318 | 2,079,946,000 | 2015-12-31 |
| 2380 | 2015-12-31 | 285,614,792 | 0 | 13.7318 | 2,079,946,000 | 2015-12-31 |
| 2381 | 2015-12-30 | 285,614,792 | 2,000 | 13.7318 | 2,079,946,000 | 2015-11-30 |
| 2382 | 2015-12-29 | 285,612,792 | -100,000 | 13.7317 | 2,079,946,000 | 2015-11-30 |
| 2383 | 2015-12-28 | 285,712,792 | 0 | 13.7365 | 2,079,946,000 | 2015-11-30 |
| 2384 | 2015-12-24 | 285,712,792 | 0 | 13.7365 | 2,079,946,000 | 2015-11-30 |
| 2385 | 2015-12-23 | 285,712,792 | 0 | 13.7365 | 2,079,946,000 | 2015-11-30 |
| 2386 | 2015-12-22 | 285,712,792 | 0 | 13.7365 | 2,079,946,000 | 2015-11-30 |
| 2387 | 2015-12-21 | 285,712,792 | -74,000 | 13.7365 | 2,079,946,000 | 2015-11-30 |
| 2388 | 2015-12-18 | 285,786,792 | 0 | 13.7401 | 2,079,946,000 | 2015-11-30 |
| 2389 | 2015-12-17 | 285,786,792 | 0 | 13.7401 | 2,079,946,000 | 2015-11-30 |
| 2390 | 2015-12-16 | 285,786,792 | -492,000 | 13.7401 | 2,079,946,000 | 2015-11-30 |
| 2391 | 2015-12-15 | 286,278,792 | -40,000 | 13.7638 | 2,079,946,000 | 2015-11-30 |
| 2392 | 2015-12-14 | 286,318,792 | 10,000 | 13.7657 | 2,079,946,000 | 2015-11-30 |
| 2393 | 2015-12-11 | 286,308,792 | -136,000 | 13.7652 | 2,079,946,000 | 2015-11-30 |
| 2394 | 2015-12-10 | 286,444,792 | -20,000 | 13.7717 | 2,079,946,000 | 2015-11-30 |
| 2395 | 2015-12-09 | 286,464,792 | 4,000 | 13.7727 | 2,079,946,000 | 2015-11-30 |
| 2396 | 2015-12-08 | 286,460,792 | -218,000 | 13.7725 | 2,079,946,000 | 2015-11-30 |
| 2397 | 2015-12-07 | 286,678,792 | 72,000 | 13.7830 | 2,079,946,000 | 2015-11-30 |
| 2398 | 2015-12-04 | 286,606,792 | 0 | 13.7795 | 2,079,946,000 | 2015-11-30 |
| 2399 | 2015-12-03 | 286,606,792 | -8,000 | 13.7795 | 2,079,946,000 | 2015-11-30 |
| 2400 | 2015-12-02 | 286,614,792 | -2,672,000 | 13.7799 | 2,079,946,000 | 2015-11-30 |
| 2401 | 2015-12-01 | 289,286,792 | 30,000 | 13.9084 | 2,079,946,000 | 2015-11-30 |
| 2402 | 2015-11-30 | 289,256,792 | -28,000 | 13.9069 | 2,079,946,000 | 2015-11-30 |
| 2403 | 2015-11-27 | 289,284,792 | 8,000 | 13.9083 | 2,079,946,000 | 2015-10-31 |
| 2404 | 2015-11-26 | 289,276,792 | -214,000 | 13.9079 | 2,079,946,000 | 2015-10-31 |
| 2405 | 2015-11-25 | 289,490,792 | -16,000 | 13.9182 | 2,079,946,000 | 2015-10-31 |
| 2406 | 2015-11-24 | 289,506,792 | -2,000 | 13.9190 | 2,079,946,000 | 2015-10-31 |
| 2407 | 2015-11-23 | 289,508,792 | -28,000 | 13.9191 | 2,079,946,000 | 2015-10-31 |
| 2408 | 2015-11-20 | 289,536,792 | 14,000 | 13.9204 | 2,079,946,000 | 2015-10-31 |
| 2409 | 2015-11-19 | 289,522,792 | -7,240 | 13.9197 | 2,079,946,000 | 2015-10-31 |
| 2410 | 2015-11-18 | 289,530,032 | -410,000 | 13.9201 | 2,079,946,000 | 2015-10-31 |
| 2411 | 2015-11-17 | 289,940,032 | -90,000 | 13.9398 | 2,079,946,000 | 2015-10-31 |
| 2412 | 2015-11-16 | 290,030,032 | 0 | 13.9441 | 2,079,946,000 | 2015-10-31 |
| 2413 | 2015-11-13 | 290,030,032 | 0 | 13.9441 | 2,079,946,000 | 2015-10-31 |
| 2414 | 2015-11-12 | 290,030,032 | -4,110,000 | 13.9441 | 2,079,946,000 | 2015-10-31 |
| 2415 | 2015-11-11 | 294,140,032 | 6,000 | 14.1417 | 2,079,946,000 | 2015-10-31 |
| 2416 | 2015-11-10 | 294,134,032 | 0 | 14.1414 | 2,079,946,000 | 2015-10-31 |
| 2417 | 2015-11-09 | 294,134,032 | 0 | 14.1414 | 2,079,946,000 | 2015-10-31 |
| 2418 | 2015-11-06 | 294,134,032 | -110,000 | 14.1414 | 2,079,946,000 | 2015-10-31 |
| 2419 | 2015-11-05 | 294,244,032 | 2,000 | 14.1467 | 2,079,946,000 | 2015-10-31 |
| 2420 | 2015-11-04 | 294,242,032 | -4,000 | 14.1466 | 2,079,946,000 | 2015-10-31 |
| 2421 | 2015-11-03 | 294,246,032 | 10,000 | 14.1468 | 2,079,946,000 | 2015-10-31 |
| 2422 | 2015-11-02 | 294,236,032 | -62,000 | 14.1463 | 2,079,946,000 | 2015-10-31 |
| 2423 | 2015-10-30 | 294,298,032 | -1,686,000 | 14.1493 | 2,079,946,000 | 2015-09-30 |
| 2424 | 2015-10-29 | 295,984,032 | -86,000 | 14.2304 | 2,079,946,000 | 2015-09-30 |
| 2425 | 2015-10-28 | 296,070,032 | -10,000 | 14.2345 | 2,079,946,000 | 2015-09-30 |
| 2426 | 2015-10-27 | 296,080,032 | 0 | 14.2350 | 2,079,946,000 | 2015-09-30 |
| 2427 | 2015-10-26 | 296,080,032 | -206,000 | 14.2350 | 2,079,946,000 | 2015-09-30 |
| 2428 | 2015-10-23 | 296,286,032 | 36,000 | 14.2449 | 2,079,946,000 | 2015-09-30 |
| 2429 | 2015-10-22 | 296,250,032 | -4,170,000 | 14.2432 | 2,079,946,000 | 2015-09-30 |
| 2430 | 2015-10-20 | 300,420,032 | -147,000 | 14.4436 | 2,079,946,000 | 2015-09-30 |
| 2431 | 2015-10-19 | 300,567,032 | -58,000 | 14.4507 | 2,079,946,000 | 2015-09-30 |
| 2432 | 2015-10-16 | 300,625,032 | -320,000 | 14.4535 | 2,079,946,000 | 2015-09-30 |
| 2433 | 2015-10-15 | 300,945,032 | 22,000 | 14.4689 | 2,079,946,000 | 2015-09-30 |
| 2434 | 2015-10-14 | 300,923,032 | -208,000 | 14.4678 | 2,079,946,000 | 2015-09-30 |
| 2435 | 2015-10-13 | 301,131,032 | -2,642,000 | 14.4778 | 2,079,946,000 | 2015-09-30 |
| 2436 | 2015-10-12 | 303,773,032 | -730,000 | 14.6049 | 2,079,946,000 | 2015-09-30 |
| 2437 | 2015-10-09 | 304,503,032 | -319,000 | 14.6399 | 2,079,946,000 | 2015-09-30 |
| 2438 | 2015-10-08 | 304,822,032 | -2,000 | 14.6553 | 2,079,946,000 | 2015-09-30 |
| 2439 | 2015-10-07 | 304,824,032 | 38,000 | 14.6554 | 2,079,946,000 | 2015-09-30 |
| 2440 | 2015-10-06 | 304,786,032 | -50,000 | 14.6536 | 2,079,946,000 | 2015-09-30 |
| 2441 | 2015-10-05 | 304,836,032 | -522,000 | 14.6560 | 2,079,946,000 | 2015-09-30 |
| 2442 | 2015-10-02 | 305,358,032 | -8,000 | 14.6811 | 2,079,946,000 | 2015-09-30 |
| 2443 | 2015-09-30 | 305,366,032 | -350,000 | 14.6814 | 2,079,946,000 | 2015-09-30 |
| 2444 | 2015-09-29 | 305,716,032 | -240,000 | 14.6983 | 2,079,946,000 | 2015-08-31 |
| 2445 | 2015-09-25 | 305,956,032 | -66,000 | 14.7098 | 2,079,946,000 | 2015-08-31 |
| 2446 | 2015-09-24 | 306,022,032 | -30,000 | 14.7130 | 2,079,946,000 | 2015-08-31 |
| 2447 | 2015-09-23 | 306,052,032 | -52,000 | 14.7144 | 2,079,946,000 | 2015-08-31 |
| 2448 | 2015-09-22 | 306,104,032 | -8,000 | 14.7169 | 2,079,946,000 | 2015-08-31 |
| 2449 | 2015-09-21 | 306,112,032 | -2,000 | 14.7173 | 2,079,946,000 | 2015-08-31 |
| 2450 | 2015-09-18 | 306,114,032 | -138,000 | 14.7174 | 2,079,946,000 | 2015-08-31 |
| 2451 | 2015-09-17 | 306,252,032 | 20,000 | 14.7240 | 2,079,946,000 | 2015-08-31 |
| 2452 | 2015-09-16 | 306,232,032 | 8,000 | 14.7231 | 2,079,946,000 | 2015-08-31 |
| 2453 | 2015-09-15 | 306,224,032 | 8,000 | 14.7227 | 2,079,946,000 | 2015-08-31 |
| 2454 | 2015-09-14 | 306,216,032 | 2,000 | 14.7223 | 2,079,946,000 | 2015-08-31 |
| 2455 | 2015-09-11 | 306,214,032 | 0 | 14.7222 | 2,079,946,000 | 2015-08-31 |
| 2456 | 2015-09-10 | 306,214,032 | 534,000 | 14.7222 | 2,079,946,000 | 2015-08-31 |
| 2457 | 2015-09-09 | 305,680,032 | 32,000 | 14.6965 | 2,079,946,000 | 2015-08-31 |
| 2458 | 2015-09-08 | 305,648,032 | 62,000 | 14.6950 | 2,079,946,000 | 2015-08-31 |
| 2459 | 2015-09-07 | 305,586,032 | 16,000 | 14.6920 | 2,079,946,000 | 2015-08-31 |
| 2460 | 2015-09-04 | 305,570,032 | -4,000 | 14.6912 | 2,079,946,000 | 2015-08-31 |
| 2461 | 2015-09-02 | 305,574,032 | 0 | 14.6914 | 2,079,946,000 | 2015-08-31 |
| 2462 | 2015-09-01 | 305,574,032 | 12,000 | 14.6914 | 2,079,946,000 | 2015-08-31 |
| 2463 | 2015-08-31 | 305,562,032 | -114,000 | 14.6909 | 2,079,946,000 | 2015-08-31 |
| 2464 | 2015-08-28 | 305,676,032 | -34,000 | 14.6963 | 2,079,946,000 | 2015-07-31 |
| 2465 | 2015-08-27 | 305,710,032 | -66,000 | 14.6980 | 2,079,946,000 | 2015-07-31 |
| 2466 | 2015-08-26 | 305,776,032 | -10,000 | 14.7012 | 2,079,946,000 | 2015-07-31 |
| 2467 | 2015-08-25 | 305,786,032 | -16,000 | 14.7016 | 2,079,946,000 | 2015-07-31 |
| 2468 | 2015-08-24 | 305,802,032 | 74,000 | 14.7024 | 2,079,946,000 | 2015-07-31 |
| 2469 | 2015-08-21 | 305,728,032 | 0 | 14.6988 | 2,079,946,000 | 2015-07-31 |
| 2470 | 2015-08-20 | 305,728,032 | 54,000 | 14.6988 | 2,079,946,000 | 2015-07-31 |
| 2471 | 2015-08-19 | 305,674,032 | 120,000 | 14.6962 | 2,079,946,000 | 2015-07-31 |
| 2472 | 2015-08-18 | 305,554,032 | 448,000 | 14.6905 | 2,079,946,000 | 2015-07-31 |
| 2473 | 2015-08-17 | 305,106,032 | 50,000 | 14.6689 | 2,079,946,000 | 2015-07-31 |
| 2474 | 2015-08-14 | 305,056,032 | 208,000 | 14.6665 | 2,079,946,000 | 2015-07-31 |
| 2475 | 2015-08-13 | 304,848,032 | 48,000 | 14.6565 | 2,079,946,000 | 2015-07-31 |
| 2476 | 2015-08-12 | 304,800,032 | -114,000 | 14.6542 | 2,079,946,000 | 2015-07-31 |
| 2477 | 2015-08-11 | 304,914,032 | -4,000 | 14.6597 | 2,079,946,000 | 2015-07-31 |
| 2478 | 2015-08-10 | 304,918,032 | 82,000 | 14.6599 | 2,079,946,000 | 2015-07-31 |
| 2479 | 2015-08-07 | 304,836,032 | 20,000 | 14.6560 | 2,079,946,000 | 2015-07-31 |
| 2480 | 2015-08-06 | 304,816,032 | 558,000 | 14.6550 | 2,079,946,000 | 2015-07-31 |
| 2481 | 2015-08-05 | 304,258,032 | 30,000 | 14.6282 | 2,079,946,000 | 2015-07-31 |
| 2482 | 2015-08-04 | 304,228,032 | 294,000 | 14.6267 | 2,079,946,000 | 2015-07-31 |
| 2483 | 2015-08-03 | 303,934,032 | -2,000 | 14.6126 | 2,079,946,000 | 2015-07-31 |
| 2484 | 2015-07-31 | 303,936,032 | 418,000 | 14.6127 | 2,079,946,000 | 2015-07-31 |
| 2485 | 2015-07-30 | 303,518,032 | 8,000 | 14.5926 | 2,079,946,000 | 2015-06-30 |
| 2486 | 2015-07-29 | 303,510,032 | 972,000 | 14.5922 | 2,079,946,000 | 2015-06-30 |
| 2487 | 2015-07-28 | 302,538,032 | 494,000 | 14.5455 | 2,079,946,000 | 2015-06-30 |
| 2488 | 2015-07-27 | 302,044,032 | -302,000 | 14.5217 | 2,079,946,000 | 2015-06-30 |
| 2489 | 2015-07-24 | 302,346,032 | 134,000 | 14.5362 | 2,079,946,000 | 2015-06-30 |
| 2490 | 2015-07-23 | 302,212,032 | 2,000 | 14.5298 | 2,079,946,000 | 2015-06-30 |
| 2491 | 2015-07-22 | 302,210,032 | 50,000 | 14.5297 | 2,079,946,000 | 2015-06-30 |
| 2492 | 2015-07-21 | 302,160,032 | -50,000 | 14.5273 | 2,079,946,000 | 2015-06-30 |
| 2493 | 2015-07-20 | 302,210,032 | 2,000 | 14.5297 | 2,079,946,000 | 2015-06-30 |
| 2494 | 2015-07-17 | 302,208,032 | 396,000 | 14.5296 | 2,079,946,000 | 2015-06-30 |
| 2495 | 2015-07-16 | 301,812,032 | 34,000 | 14.5106 | 2,079,946,000 | 2015-06-30 |
| 2496 | 2015-07-15 | 301,778,032 | -20,000 | 14.5089 | 2,079,946,000 | 2015-06-30 |
| 2497 | 2015-07-14 | 301,798,032 | -316,000 | 14.5099 | 2,079,946,000 | 2015-06-30 |
| 2498 | 2015-07-13 | 302,114,032 | -178,000 | 14.5251 | 2,079,946,000 | 2015-06-30 |
| 2499 | 2015-07-10 | 302,292,032 | 1,104,000 | 14.5336 | 2,079,946,000 | 2015-06-30 |
| 2500 | 2015-07-09 | 301,188,032 | 108,000 | 14.4806 | 2,079,946,000 | 2015-06-30 |
| 2501 | 2015-07-08 | 301,080,032 | 16,000 | 14.4754 | 2,079,946,000 | 2015-06-30 |
| 2502 | 2015-07-07 | 301,064,032 | 2,182,000 | 14.4746 | 2,079,946,000 | 2015-06-30 |
| 2503 | 2015-07-06 | 298,882,032 | 4,786,520 | 14.3697 | 2,079,946,000 | 2015-06-30 |
| 2504 | 2015-07-03 | 294,095,512 | 118,000 | 14.1396 | 2,079,946,000 | 2015-06-30 |
| 2505 | 2015-07-02 | 293,977,512 | 514,000 | 14.1339 | 2,079,946,000 | 2015-06-30 |
| 2506 | 2015-06-30 | 293,463,512 | 518,000 | 14.1092 | 2,079,946,000 | 2015-06-30 |
| 2507 | 2015-06-29 | 292,945,512 | 210,000 | 14.0843 | 2,079,946,000 | 2015-05-31 |
| 2508 | 2015-06-26 | 292,735,512 | 330,000 | 14.0742 | 2,079,946,000 | 2015-05-31 |
| 2509 | 2015-06-25 | 292,405,512 | 22,000 | 14.0583 | 2,079,946,000 | 2015-05-31 |
| 2510 | 2015-06-24 | 292,383,512 | 78,000 | 14.0573 | 2,079,946,000 | 2015-05-31 |
| 2511 | 2015-06-23 | 292,305,512 | 158,000 | 14.0535 | 2,079,946,000 | 2015-05-31 |
| 2512 | 2015-06-22 | 292,147,512 | -90,000 | 14.0459 | 2,079,946,000 | 2015-05-31 |
| 2513 | 2015-06-19 | 292,237,512 | 170,000 | 14.0502 | 2,079,946,000 | 2015-05-31 |
| 2514 | 2015-06-18 | 292,067,512 | 76,000 | 14.0421 | 2,079,946,000 | 2015-05-31 |
| 2515 | 2015-06-17 | 291,991,512 | 1,398,000 | 14.0384 | 2,079,946,000 | 2015-05-31 |
| 2516 | 2015-06-16 | 290,593,512 | 98,000 | 13.9712 | 2,079,946,000 | 2015-05-31 |
| 2517 | 2015-06-15 | 290,495,512 | 262,000 | 13.9665 | 2,079,946,000 | 2015-05-31 |
| 2518 | 2015-06-12 | 290,233,512 | -4,206,000 | 13.9539 | 2,079,946,000 | 2015-05-31 |
| 2519 | 2015-06-11 | 294,439,512 | 150,000 | 14.1561 | 2,079,946,000 | 2015-05-31 |
| 2520 | 2015-06-10 | 294,289,512 | 16,000 | 14.1489 | 2,079,946,000 | 2015-05-31 |
| 2521 | 2015-06-09 | 294,273,512 | 62,000 | 14.1481 | 2,079,946,000 | 2015-05-31 |
| 2522 | 2015-06-08 | 294,211,512 | 286,000 | 14.1452 | 2,079,946,000 | 2015-05-31 |
| 2523 | 2015-06-05 | 293,925,512 | -22,000 | 14.1314 | 2,079,946,000 | 2015-05-31 |
| 2524 | 2015-06-04 | 293,947,512 | -54,000 | 14.1325 | 2,079,946,000 | 2015-05-31 |
| 2525 | 2015-06-03 | 294,001,512 | -538,000 | 14.1351 | 2,079,946,000 | 2015-05-31 |
| 2526 | 2015-06-02 | 294,539,512 | -1,594,000 | 14.1609 | 2,079,946,000 | 2015-05-31 |
| 2527 | 2015-06-01 | 296,133,512 | 238,000 | 14.2376 | 2,079,946,000 | 2015-05-31 |
| 2528 | 2015-05-29 | 295,895,512 | -424,000 | 14.2261 | 2,079,946,000 | 2015-04-30 |
| 2529 | 2015-05-28 | 296,319,512 | 2,188,720 | 14.2465 | 2,079,946,000 | 2015-04-30 |
| 2530 | 2015-05-27 | 294,130,792 | 394,000 | 14.1413 | 2,079,946,000 | 2015-04-30 |
| 2531 | 2015-05-26 | 293,736,792 | 148,000 | 14.1223 | 2,079,946,000 | 2015-04-30 |
| 2532 | 2015-05-22 | 293,588,792 | 22,000 | 14.1152 | 2,079,946,000 | 2015-04-30 |
| 2533 | 2015-05-21 | 293,566,792 | 184,000 | 14.1142 | 2,079,946,000 | 2015-04-30 |
| 2534 | 2015-05-20 | 293,382,792 | 786,000 | 14.1053 | 2,079,946,000 | 2015-04-30 |
| 2535 | 2015-05-19 | 292,596,792 | -46,822,000 | 14.0675 | 2,079,946,000 | 2015-04-30 |
| 2536 | 2015-05-18 | 339,418,792 | -352,000 | 16.3186 | 2,079,946,000 | 2015-04-30 |
| 2537 | 2015-05-15 | 339,770,792 | 720,000 | 16.3356 | 2,079,946,000 | 2015-04-30 |
| 2538 | 2015-05-14 | 339,050,792 | 404,000 | 16.3009 | 2,079,946,000 | 2015-04-30 |
| 2539 | 2015-05-13 | 338,646,792 | 184,000 | 16.2815 | 2,079,946,000 | 2015-04-30 |
| 2540 | 2015-05-12 | 338,462,792 | 144,000 | 16.2727 | 2,079,946,000 | 2015-04-30 |
| 2541 | 2015-05-11 | 338,318,792 | 871,944 | 16.2657 | 2,079,946,000 | 2015-04-30 |
| 2542 | 2015-05-08 | 337,446,848 | 224,000 | 16.2238 | 2,079,946,000 | 2015-04-30 |
| 2543 | 2015-05-07 | 337,222,848 | -8,000 | 16.2131 | 2,079,946,000 | 2015-04-30 |
| 2544 | 2015-05-06 | 337,230,848 | -144,000 | 16.2134 | 2,079,946,000 | 2015-04-30 |
| 2545 | 2015-05-05 | 337,374,848 | 1,176,000 | 16.2204 | 2,079,946,000 | 2015-04-30 |
| 2546 | 2015-05-04 | 336,198,848 | 1,484,000 | 16.1638 | 2,079,946,000 | 2015-04-30 |
| 2547 | 2015-04-30 | 334,714,848 | 148,000 | 16.0925 | 2,079,946,000 | 2015-04-30 |
| 2548 | 2015-04-29 | 334,566,848 | 1,884,000 | 16.0854 | 2,079,946,000 | 2015-03-31 |
| 2549 | 2015-04-28 | 332,682,848 | 350,000 | 15.9948 | 2,079,946,000 | 2015-03-31 |
| 2550 | 2015-04-27 | 332,332,848 | 3,528,000 | 15.9780 | 2,079,946,000 | 2015-03-31 |
| 2551 | 2015-04-24 | 328,804,848 | 1,826,000 | 15.8083 | 2,079,946,000 | 2015-03-31 |
| 2552 | 2015-04-23 | 326,978,848 | 1,354,000 | 15.7205 | 2,079,946,000 | 2015-03-31 |
| 2553 | 2015-04-22 | 325,624,848 | 2,502,000 | 15.6554 | 2,079,946,000 | 2015-03-31 |
| 2554 | 2015-04-21 | 323,122,848 | 1,328,000 | 15.5352 | 2,079,946,000 | 2015-03-31 |
| 2555 | 2015-04-20 | 321,794,848 | 1,388,000 | 15.4713 | 2,079,946,000 | 2015-03-31 |
| 2556 | 2015-04-17 | 320,406,848 | 5,640,000 | 15.4046 | 2,079,946,000 | 2015-03-31 |
| 2557 | 2015-04-16 | 314,766,848 | 6,288,000 | 15.1334 | 2,079,946,000 | 2015-03-31 |
| 2558 | 2015-04-15 | 308,478,848 | 2,604,000 | 14.8311 | 2,079,946,000 | 2015-03-31 |
| 2559 | 2015-04-14 | 305,874,848 | 2,110,000 | 14.7059 | 2,079,946,000 | 2015-03-31 |
| 2560 | 2015-04-13 | 303,764,848 | 0 | 14.6045 | 2,079,946,000 | 2015-03-31 |
| 2561 | 2015-04-10 | 303,764,848 | -1,634,000 | 14.6045 | 2,079,946,000 | 2015-03-31 |
| 2562 | 2015-04-09 | 305,398,848 | 570,000 | 14.6830 | 2,079,946,000 | 2015-03-31 |
| 2563 | 2015-04-08 | 304,828,848 | 306,000 | 14.6556 | 2,079,946,000 | 2015-03-31 |
| 2564 | 2015-04-02 | 304,522,848 | 140,000 | 14.6409 | 2,079,946,000 | 2015-03-31 |
| 2565 | 2015-04-01 | 304,382,848 | 206,000 | 14.6342 | 2,079,946,000 | 2015-03-31 |
| 2566 | 2015-03-31 | 304,176,848 | -410,000 | 14.6243 | 2,079,946,000 | 2015-03-31 |
| 2567 | 2015-03-30 | 304,586,848 | 496,000 | 14.6440 | 2,079,946,000 | 2015-02-28 |
| 2568 | 2015-03-27 | 304,090,848 | 96,000 | 14.6201 | 2,079,946,000 | 2015-02-28 |
| 2569 | 2015-03-26 | 303,994,848 | -48,000 | 14.6155 | 2,079,946,000 | 2015-02-28 |
| 2570 | 2015-03-25 | 304,042,848 | 134,000 | 14.6178 | 2,079,946,000 | 2015-02-28 |
| 2571 | 2015-03-24 | 303,908,848 | 230,000 | 14.6114 | 2,079,946,000 | 2015-02-28 |
| 2572 | 2015-03-23 | 303,678,848 | 110,000 | 14.6003 | 2,079,946,000 | 2015-02-28 |
| 2573 | 2015-03-20 | 303,568,848 | 48,000 | 14.5950 | 2,079,946,000 | 2015-02-28 |
| 2574 | 2015-03-19 | 303,520,848 | 110,000 | 14.5927 | 2,079,946,000 | 2015-02-28 |
| 2575 | 2015-03-18 | 303,410,848 | 326,000 | 14.5874 | 2,079,946,000 | 2015-02-28 |
| 2576 | 2015-03-17 | 303,084,848 | 100,000 | 14.5718 | 2,079,946,000 | 2015-02-28 |
| 2577 | 2015-03-16 | 302,984,848 | 190,000 | 14.5670 | 2,079,946,000 | 2015-02-28 |
| 2578 | 2015-03-13 | 302,794,848 | 422,000 | 14.5578 | 2,079,946,000 | 2015-02-28 |
| 2579 | 2015-03-12 | 302,372,848 | 878,000 | 14.5375 | 2,079,946,000 | 2015-02-28 |
| 2580 | 2015-03-11 | 301,494,848 | 340,000 | 14.4953 | 2,079,946,000 | 2015-02-28 |
| 2581 | 2015-03-10 | 301,154,848 | 164,000 | 14.4790 | 2,079,946,000 | 2015-02-28 |
| 2582 | 2015-03-09 | 300,990,848 | 212,000 | 14.4711 | 2,079,946,000 | 2015-02-28 |
| 2583 | 2015-03-06 | 300,778,848 | -160,000 | 14.4609 | 2,079,946,000 | 2015-02-28 |
| 2584 | 2015-03-05 | 300,938,848 | -464,000 | 14.4686 | 2,079,946,000 | 2015-02-28 |
| 2585 | 2015-03-04 | 301,402,848 | -54,000 | 14.4909 | 2,079,946,000 | 2015-02-28 |
| 2586 | 2015-03-03 | 301,456,848 | -2,388,000 | 14.4935 | 2,079,946,000 | 2015-02-28 |
| 2587 | 2015-03-02 | 303,844,848 | 754,849 | 14.6083 | 2,079,946,000 | 2015-02-28 |
| 2588 | 2015-02-27 | 303,089,999 | -8,000 | 14.5720 | 2,079,946,000 | 2015-01-31 |
| 2589 | 2015-02-26 | 303,097,999 | -738,849 | 14.5724 | 2,079,946,000 | 2015-01-31 |
| 2590 | 2015-02-25 | 303,836,848 | -286,000 | 14.6079 | 2,079,946,000 | 2015-01-31 |
| 2591 | 2015-02-24 | 304,122,848 | -325,333 | 14.6217 | 2,079,946,000 | 2015-01-31 |
| 2592 | 2015-02-23 | 304,448,181 | 4,000 | 14.6373 | 2,079,946,000 | 2015-01-31 |
| 2593 | 2015-02-18 | 304,444,181 | 0 | 14.6371 | 2,079,946,000 | 2015-01-31 |
| 2594 | 2015-02-17 | 304,444,181 | 1,970,000 | 14.6371 | 2,079,946,000 | 2015-01-31 |
| 2595 | 2015-02-16 | 302,474,181 | 926,000 | 14.5424 | 2,079,946,000 | 2015-01-31 |
| 2596 | 2015-02-13 | 301,548,181 | 96,000 | 14.4979 | 2,079,946,000 | 2015-01-31 |
| 2597 | 2015-02-12 | 301,452,181 | 594,000 | 14.4933 | 2,079,946,000 | 2015-01-31 |
| 2598 | 2015-02-11 | 300,858,181 | 508,000 | 14.4647 | 2,079,946,000 | 2015-01-31 |
| 2599 | 2015-02-10 | 300,350,181 | -244,000 | 14.4403 | 2,079,946,000 | 2015-01-31 |
| 2600 | 2015-02-09 | 300,594,181 | -504,000 | 14.4520 | 2,079,946,000 | 2015-01-31 |
| 2601 | 2015-02-06 | 301,098,181 | 194,000 | 14.4762 | 2,079,946,000 | 2015-01-31 |
| 2602 | 2015-02-05 | 300,904,181 | -14,000 | 14.4669 | 2,079,946,000 | 2015-01-31 |
| 2603 | 2015-02-04 | 300,918,181 | 330,000 | 14.4676 | 2,079,946,000 | 2015-01-31 |
| 2604 | 2015-02-03 | 300,588,181 | 748,000 | 14.4517 | 2,079,946,000 | 2015-01-31 |
| 2605 | 2015-02-02 | 299,840,181 | 634,000 | 14.4158 | 2,079,946,000 | 2015-01-31 |
| 2606 | 2015-01-30 | 299,206,181 | 176,000 | 14.3853 | 2,079,946,000 | 2014-12-31 |
| 2607 | 2015-01-29 | 299,030,181 | 102,000 | 14.3768 | 2,079,946,000 | 2014-12-31 |
| 2608 | 2015-01-28 | 298,928,181 | 476,000 | 14.3719 | 2,079,946,000 | 2014-12-31 |
| 2609 | 2015-01-27 | 298,452,181 | -806,000 | 14.3490 | 2,079,946,000 | 2014-12-31 |
| 2610 | 2015-01-26 | 299,258,181 | 84,000 | 14.3878 | 2,079,946,000 | 2014-12-31 |
| 2611 | 2015-01-23 | 299,174,181 | 312,000 | 14.3837 | 2,079,946,000 | 2014-12-31 |
| 2612 | 2015-01-22 | 298,862,181 | 528,000 | 14.3687 | 2,079,946,000 | 2014-12-31 |
| 2613 | 2015-01-21 | 298,334,181 | -406,000 | 14.3434 | 2,079,946,000 | 2014-12-31 |
| 2614 | 2015-01-20 | 298,740,181 | 300,000 | 14.3629 | 2,079,946,000 | 2014-12-31 |
| 2615 | 2015-01-19 | 298,440,181 | 36,000 | 14.3485 | 2,079,946,000 | 2014-12-31 |
| 2616 | 2015-01-16 | 298,404,181 | 460,000 | 14.3467 | 2,079,946,000 | 2014-12-31 |
| 2617 | 2015-01-15 | 297,944,181 | 1,388,000 | 14.3246 | 2,079,946,000 | 2014-12-31 |
| 2618 | 2015-01-14 | 296,556,181 | -64,000 | 14.2579 | 2,079,946,000 | 2014-12-31 |
| 2619 | 2015-01-13 | 296,620,181 | -102,000 | 14.2610 | 2,079,946,000 | 2014-12-31 |
| 2620 | 2015-01-12 | 296,722,181 | -60,000 | 14.2659 | 2,079,946,000 | 2014-12-31 |
| 2621 | 2015-01-09 | 296,782,181 | 2,000 | 14.2687 | 2,079,946,000 | 2014-12-31 |
| 2622 | 2015-01-08 | 296,780,181 | -54,000 | 14.2686 | 2,079,946,000 | 2014-12-31 |
| 2623 | 2015-01-07 | 296,834,181 | 56,000 | 14.2712 | 2,079,946,000 | 2014-12-31 |
| 2624 | 2015-01-06 | 296,778,181 | 62,000 | 14.2686 | 2,079,946,000 | 2014-12-31 |
| 2625 | 2015-01-05 | 296,716,181 | 1,134,000 | 14.2656 | 2,079,946,000 | 2014-12-31 |
| 2626 | 2015-01-02 | 295,582,181 | 210,000 | 14.2111 | 2,079,946,000 | 2014-12-31 |
| 2627 | 2014-12-31 | 295,372,181 | 0 | 14.2010 | 2,079,946,000 | 2014-12-31 |
| 2628 | 2014-12-30 | 295,372,181 | 248,000 | 14.2010 | 2,079,946,000 | 2014-11-30 |
| 2629 | 2014-12-29 | 295,124,181 | -148,000 | 14.1890 | 2,079,946,000 | 2014-11-30 |
| 2630 | 2014-12-24 | 295,272,181 | 0 | 14.1961 | 2,079,946,000 | 2014-11-30 |
| 2631 | 2014-12-23 | 295,272,181 | -8,000 | 14.1961 | 2,079,946,000 | 2014-11-30 |
| 2632 | 2014-12-22 | 295,280,181 | -446,000 | 14.1965 | 2,079,946,000 | 2014-11-30 |
| 2633 | 2014-12-19 | 295,726,181 | -236,000 | 14.2180 | 2,079,946,000 | 2014-11-30 |
| 2634 | 2014-12-18 | 295,962,181 | 396,000 | 14.2293 | 2,079,946,000 | 2014-11-30 |
| 2635 | 2014-12-17 | 295,566,181 | 74,000 | 14.2103 | 2,079,946,000 | 2014-11-30 |
| 2636 | 2014-12-16 | 295,492,181 | 490,000 | 14.2067 | 2,079,946,000 | 2014-11-30 |
| 2637 | 2014-12-15 | 295,002,181 | -218,000 | 14.1832 | 2,079,946,000 | 2014-11-30 |
| 2638 | 2014-12-12 | 295,220,181 | 64,000 | 14.1936 | 2,079,946,000 | 2014-11-30 |
| 2639 | 2014-12-11 | 295,156,181 | 14,000 | 14.1906 | 2,079,946,000 | 2014-11-30 |
| 2640 | 2014-12-10 | 295,142,181 | 410,000 | 14.1899 | 2,079,946,000 | 2014-11-30 |
| 2641 | 2014-12-09 | 294,732,181 | 56,000 | 14.1702 | 2,079,946,000 | 2014-11-30 |
| 2642 | 2014-12-08 | 294,676,181 | 600,000 | 14.1675 | 2,079,946,000 | 2014-11-30 |
| 2643 | 2014-12-05 | 294,076,181 | 367,880 | 14.1386 | 2,079,946,000 | 2014-11-30 |
| 2644 | 2014-12-04 | 293,708,301 | -96,000 | 14.1210 | 2,079,946,000 | 2014-11-30 |
| 2645 | 2014-12-03 | 293,804,301 | -32,000 | 14.1256 | 2,079,946,000 | 2014-11-30 |
| 2646 | 2014-12-02 | 293,836,301 | 2,366,120 | 14.1271 | 2,079,946,000 | 2014-11-30 |
| 2647 | 2014-12-01 | 291,470,181 | -408,000 | 14.0134 | 2,079,946,000 | 2014-11-30 |
| 2648 | 2014-11-28 | 291,878,181 | -954,240 | 14.0330 | 2,079,946,000 | 2014-10-31 |
| 2649 | 2014-11-27 | 292,832,421 | -1,258,000 | 14.0788 | 2,079,946,000 | 2014-10-31 |
| 2650 | 2014-11-26 | 294,090,421 | -82,000 | 14.1393 | 2,079,946,000 | 2014-10-31 |
| 2651 | 2014-11-25 | 294,172,421 | 122,000 | 14.1433 | 2,079,946,000 | 2014-10-31 |
| 2652 | 2014-11-24 | 294,050,421 | -46,000 | 14.1374 | 2,079,946,000 | 2014-10-31 |
| 2653 | 2014-11-21 | 294,096,421 | -88,000 | 14.1396 | 2,079,946,000 | 2014-10-31 |
| 2654 | 2014-11-20 | 294,184,421 | -6,000 | 14.1438 | 2,079,946,000 | 2014-10-31 |
| 2655 | 2014-11-19 | 294,190,421 | -118,000 | 14.1441 | 2,079,946,000 | 2014-10-31 |
| 2656 | 2014-11-18 | 294,308,421 | 22,000 | 14.1498 | 2,079,946,000 | 2014-10-31 |
| 2657 | 2014-11-17 | 294,286,421 | -4,154,000 | 14.1488 | 2,079,946,000 | 2014-10-31 |
| 2658 | 2014-11-14 | 298,440,421 | 774,000 | 14.3485 | 2,079,946,000 | 2014-10-31 |
| 2659 | 2014-11-13 | 297,666,421 | -288,000 | 14.3113 | 2,079,946,000 | 2014-10-31 |
| 2660 | 2014-11-12 | 297,954,421 | 52,000 | 14.3251 | 2,079,946,000 | 2014-10-31 |
| 2661 | 2014-11-11 | 297,902,421 | -40,000 | 14.3226 | 2,079,946,000 | 2014-10-31 |
| 2662 | 2014-11-10 | 297,942,421 | 20,000 | 14.3245 | 2,079,946,000 | 2014-10-31 |
| 2663 | 2014-11-07 | 297,922,421 | 60,000 | 14.3236 | 2,079,946,000 | 2014-10-31 |
| 2664 | 2014-11-06 | 297,862,421 | -408,000 | 14.3207 | 2,079,946,000 | 2014-10-31 |
| 2665 | 2014-11-05 | 298,270,421 | -38,000 | 14.3403 | 2,079,946,000 | 2014-10-31 |
| 2666 | 2014-11-04 | 298,308,421 | 466,000 | 14.3421 | 2,079,946,000 | 2014-10-31 |
| 2667 | 2014-11-03 | 297,842,421 | 1,268,000 | 14.3197 | 2,079,946,000 | 2014-10-31 |
| 2668 | 2014-10-31 | 296,574,421 | 42,000 | 14.2588 | 2,079,946,000 | 2014-10-31 |
| 2669 | 2014-10-30 | 296,532,421 | 188,000 | 14.2567 | 2,079,946,000 | 2014-09-30 |
| 2670 | 2014-10-29 | 296,344,421 | -420,000 | 14.2477 | 2,079,946,000 | 2014-09-30 |
| 2671 | 2014-10-28 | 296,764,421 | 482,000 | 14.2679 | 2,079,946,000 | 2014-09-30 |
| 2672 | 2014-10-27 | 296,282,421 | -108,000 | 14.2447 | 2,079,946,000 | 2014-09-30 |
| 2673 | 2014-10-24 | 296,390,421 | 388,000 | 14.2499 | 2,079,946,000 | 2014-09-30 |
| 2674 | 2014-10-23 | 296,002,421 | 2,584,000 | 14.2313 | 2,079,946,000 | 2014-09-30 |
| 2675 | 2014-10-22 | 293,418,421 | -30,000 | 14.1070 | 2,079,946,000 | 2014-09-30 |
| 2676 | 2014-10-21 | 293,448,421 | 236,000 | 14.1085 | 2,079,946,000 | 2014-09-30 |
| 2677 | 2014-10-20 | 293,212,421 | 176,000 | 14.0971 | 2,079,946,000 | 2014-09-30 |
| 2678 | 2014-10-17 | 293,036,421 | 276,000 | 14.0887 | 2,079,946,000 | 2014-09-30 |
| 2679 | 2014-10-16 | 292,760,421 | -464,000 | 14.0754 | 2,079,946,000 | 2014-09-30 |
| 2680 | 2014-10-15 | 293,224,421 | 240,000 | 14.0977 | 2,079,946,000 | 2014-09-30 |
| 2681 | 2014-10-14 | 292,984,421 | -200,000 | 14.0862 | 2,079,946,000 | 2014-09-30 |
| 2682 | 2014-10-13 | 293,184,421 | 64,000 | 14.0958 | 2,079,946,000 | 2014-09-30 |
| 2683 | 2014-10-10 | 293,120,421 | 172,000 | 14.0927 | 2,079,946,000 | 2014-09-30 |
| 2684 | 2014-10-09 | 292,948,421 | 130,000 | 14.0844 | 2,079,946,000 | 2014-09-30 |
| 2685 | 2014-10-08 | 292,818,421 | -228,000 | 14.0782 | 2,079,946,000 | 2014-09-30 |
| 2686 | 2014-10-07 | 293,046,421 | 372,000 | 14.0891 | 2,079,946,000 | 2014-09-30 |
| 2687 | 2014-10-06 | 292,674,421 | 824,000 | 14.0713 | 2,079,946,000 | 2014-09-30 |
| 2688 | 2014-10-03 | 291,850,421 | -512,000 | 14.0316 | 2,079,946,000 | 2014-09-30 |
| 2689 | 2014-09-30 | 292,362,421 | 1,982,000 | 14.0563 | 2,079,946,000 | 2014-09-30 |
| 2690 | 2014-09-29 | 290,380,421 | -116,000 | 13.9610 | 2,079,946,000 | 2014-08-31 |
| 2691 | 2014-09-26 | 290,496,421 | 86,000 | 13.9665 | 2,079,946,000 | 2014-08-31 |
| 2692 | 2014-09-25 | 290,410,421 | 108,000 | 13.9624 | 2,079,946,000 | 2014-08-31 |
| 2693 | 2014-09-24 | 290,302,421 | -20,000 | 13.9572 | 2,079,946,000 | 2014-08-31 |
| 2694 | 2014-09-23 | 290,322,421 | 86,000 | 13.9582 | 2,079,946,000 | 2014-08-31 |
| 2695 | 2014-09-22 | 290,236,421 | -14,000 | 13.9540 | 2,079,946,000 | 2014-08-31 |
| 2696 | 2014-09-19 | 290,250,421 | -68,000 | 13.9547 | 2,079,946,000 | 2014-08-31 |
| 2697 | 2014-09-18 | 290,318,421 | 36,000 | 13.9580 | 2,079,946,000 | 2014-08-31 |
| 2698 | 2014-09-17 | 290,282,421 | 30,000 | 13.9562 | 2,079,946,000 | 2014-08-31 |
| 2699 | 2014-09-16 | 290,252,421 | 408,000 | 13.9548 | 2,079,946,000 | 2014-08-31 |
| 2700 | 2014-09-15 | 289,844,421 | 404,000 | 13.9352 | 2,079,946,000 | 2014-08-31 |
| 2701 | 2014-09-12 | 289,440,421 | -1,116,000 | 13.9158 | 2,079,946,000 | 2014-08-31 |
| 2702 | 2014-09-11 | 290,556,421 | 334,000 | 13.9694 | 2,079,946,000 | 2014-08-31 |
| 2703 | 2014-09-10 | 290,222,421 | -94,000 | 13.9534 | 2,079,946,000 | 2014-08-31 |
| 2704 | 2014-09-08 | 290,316,421 | -8,697,760 | 13.9579 | 2,079,946,000 | 2014-08-31 |
| 2705 | 2014-09-05 | 299,014,181 | -364,000 | 14.3761 | 2,079,946,000 | 2014-08-31 |
| 2706 | 2014-09-04 | 299,378,181 | 134,000 | 14.3936 | 2,079,946,000 | 2014-08-31 |
| 2707 | 2014-09-03 | 299,244,181 | -8,000 | 14.3871 | 2,079,946,000 | 2014-08-31 |
| 2708 | 2014-09-02 | 299,252,181 | 716,000 | 14.3875 | 2,079,946,000 | 2014-08-31 |
| 2709 | 2014-09-01 | 298,536,181 | 100,000 | 14.3531 | 2,079,946,000 | 2014-08-31 |
| 2710 | 2014-08-29 | 298,436,181 | 160,000 | 14.3483 | 2,079,946,000 | 2014-07-31 |
| 2711 | 2014-08-28 | 298,276,181 | 102,000 | 14.3406 | 2,079,946,000 | 2014-07-31 |
| 2712 | 2014-08-27 | 298,174,181 | 96,000 | 14.3357 | 2,079,946,000 | 2014-07-31 |
| 2713 | 2014-08-26 | 298,078,181 | -32,000 | 14.3311 | 2,079,946,000 | 2014-07-31 |
| 2714 | 2014-08-25 | 298,110,181 | 58,000 | 14.3326 | 2,079,946,000 | 2014-07-31 |
| 2715 | 2014-08-22 | 298,052,181 | 750,000 | 14.3298 | 2,079,946,000 | 2014-07-31 |
| 2716 | 2014-08-21 | 297,302,181 | -34,000 | 14.2937 | 2,079,946,000 | 2014-07-31 |
| 2717 | 2014-08-20 | 297,336,181 | 34,000 | 14.2954 | 2,079,946,000 | 2014-07-31 |
| 2718 | 2014-08-19 | 297,302,181 | -346,000 | 14.2937 | 2,079,946,000 | 2014-07-31 |
| 2719 | 2014-08-18 | 297,648,181 | -228,440 | 14.3104 | 2,079,946,000 | 2014-07-31 |
| 2720 | 2014-08-15 | 297,876,621 | 0 | 14.3214 | 2,079,946,000 | 2014-07-31 |
| 2721 | 2014-08-14 | 297,876,621 | -590,000 | 14.3214 | 2,079,946,000 | 2014-07-31 |
| 2722 | 2014-08-13 | 298,466,621 | -168,000 | 14.3497 | 2,079,946,000 | 2014-07-31 |
| 2723 | 2014-08-12 | 298,634,621 | -54,000 | 14.3578 | 2,079,946,000 | 2014-07-31 |
| 2724 | 2014-08-11 | 298,688,621 | 68,000 | 14.3604 | 2,079,946,000 | 2014-07-31 |
| 2725 | 2014-08-08 | 298,620,621 | 430,000 | 14.3571 | 2,079,946,000 | 2014-07-31 |
| 2726 | 2014-08-07 | 298,190,621 | 258,000 | 14.3365 | 2,079,946,000 | 2014-07-31 |
| 2727 | 2014-08-06 | 297,932,621 | -252,000 | 14.3241 | 2,079,946,000 | 2014-07-31 |
| 2728 | 2014-08-05 | 298,184,621 | -63,560 | 14.3362 | 2,079,946,000 | 2014-07-31 |
| 2729 | 2014-08-04 | 298,248,181 | -1,156,000 | 14.3392 | 2,079,946,000 | 2014-07-31 |
| 2730 | 2014-08-01 | 299,404,181 | 252,000 | 14.3948 | 2,079,946,000 | 2014-07-31 |
| 2731 | 2014-07-31 | 299,152,181 | -382,000 | 14.3827 | 2,079,946,000 | 2014-07-31 |
| 2732 | 2014-07-30 | 299,534,181 | 520,000 | 14.4011 | 2,079,946,000 | 2014-06-30 |
| 2733 | 2014-07-29 | 299,014,181 | -1,346,000 | 14.3761 | 2,079,946,000 | 2014-06-30 |
| 2734 | 2014-07-28 | 300,360,181 | -850,000 | 14.4408 | 2,079,946,000 | 2014-06-30 |
| 2735 | 2014-07-25 | 301,210,181 | 1,622,000 | 14.4816 | 2,079,946,000 | 2014-06-30 |
| 2736 | 2014-07-24 | 299,588,181 | -10,000 | 14.4037 | 2,079,946,000 | 2014-06-30 |
| 2737 | 2014-07-23 | 299,598,181 | -112,000 | 14.4041 | 2,079,946,000 | 2014-06-30 |
| 2738 | 2014-07-22 | 299,710,181 | 476,000 | 14.4095 | 2,079,946,000 | 2014-06-30 |
| 2739 | 2014-07-21 | 299,234,181 | 626,000 | 14.3866 | 2,079,946,000 | 2014-06-30 |
| 2740 | 2014-07-18 | 298,608,181 | 520,000 | 14.3565 | 2,079,946,000 | 2014-06-30 |
| 2741 | 2014-07-17 | 298,088,181 | -168,000 | 14.3315 | 2,079,946,000 | 2014-06-30 |
| 2742 | 2014-07-16 | 298,256,181 | 72,000 | 14.3396 | 2,079,946,000 | 2014-06-30 |
| 2743 | 2014-07-15 | 298,184,181 | 204,000 | 14.3362 | 2,079,946,000 | 2014-06-30 |
| 2744 | 2014-07-14 | 297,980,181 | -2,000 | 14.3263 | 2,079,946,000 | 2014-06-30 |
| 2745 | 2014-07-11 | 297,982,181 | -84,000 | 14.3264 | 2,079,946,000 | 2014-06-30 |
| 2746 | 2014-07-10 | 298,066,181 | 26,000 | 14.3305 | 2,079,946,000 | 2014-06-30 |
| 2747 | 2014-07-09 | 298,040,181 | -104,000 | 14.3292 | 2,079,946,000 | 2014-06-30 |
| 2748 | 2014-07-08 | 298,144,181 | 508,000 | 14.3342 | 2,079,946,000 | 2014-06-30 |
| 2749 | 2014-07-07 | 297,636,181 | -440,000 | 14.3098 | 2,079,946,000 | 2014-06-30 |
| 2750 | 2014-07-04 | 298,076,181 | 662,000 | 14.3310 | 2,079,946,000 | 2014-06-30 |
| 2751 | 2014-07-03 | 297,414,181 | 64,000 | 14.2991 | 2,079,946,000 | 2014-06-30 |
| 2752 | 2014-07-02 | 297,350,181 | 20,850 | 14.2961 | 2,079,946,000 | 2014-06-30 |
| 2753 | 2014-06-30 | 297,329,331 | -368,000 | 14.2951 | 2,079,946,000 | 2014-06-30 |
| 2754 | 2014-06-27 | 297,697,331 | 10,000 | 14.3127 | 2,079,946,000 | 2014-05-31 |
| 2755 | 2014-06-26 | 297,687,331 | 150,000 | 14.3123 | 2,079,946,000 | 2014-05-31 |
| 2756 | 2014-06-25 | 297,537,331 | 472,000 | 14.3051 | 2,079,946,000 | 2014-05-31 |
| 2757 | 2014-06-24 | 297,065,331 | 76,000 | 14.2824 | 2,079,946,000 | 2014-05-31 |
| 2758 | 2014-06-23 | 296,989,331 | 34,000 | 14.2787 | 2,079,946,000 | 2014-05-31 |
| 2759 | 2014-06-20 | 296,955,331 | -122,000 | 14.2771 | 2,079,946,000 | 2014-05-31 |
| 2760 | 2014-06-19 | 297,077,331 | -530,000 | 14.2829 | 2,079,946,000 | 2014-05-31 |
| 2761 | 2014-06-18 | 297,607,331 | 74,000 | 14.3084 | 2,079,946,000 | 2014-05-31 |
| 2762 | 2014-06-17 | 297,533,331 | -364,000 | 14.3049 | 2,079,946,000 | 2014-05-31 |
| 2763 | 2014-06-16 | 297,897,331 | -446,000 | 14.3224 | 2,079,946,000 | 2014-05-31 |
| 2764 | 2014-06-13 | 298,343,331 | -218,000 | 14.3438 | 2,079,946,000 | 2014-05-31 |
| 2765 | 2014-06-12 | 298,561,331 | -338,000 | 14.3543 | 2,079,946,000 | 2014-05-31 |
| 2766 | 2014-06-11 | 298,899,331 | -60,000 | 14.3705 | 2,079,946,000 | 2014-05-31 |
| 2767 | 2014-06-10 | 298,959,331 | -14,000 | 14.3734 | 2,079,946,000 | 2014-05-31 |
| 2768 | 2014-06-09 | 298,973,331 | -16,000 | 14.3741 | 2,079,946,000 | 2014-05-31 |
| 2769 | 2014-06-06 | 298,989,331 | 182,000 | 14.3749 | 2,079,946,000 | 2014-05-31 |
| 2770 | 2014-06-05 | 298,807,331 | 3,067,331 | 14.3661 | 2,079,946,000 | 2014-05-31 |
| 2771 | 2014-06-04 | 295,740,000 | 156,000 | 14.2186 | 2,079,946,000 | 2014-05-31 |
| 2772 | 2014-06-03 | 295,584,000 | -694,000 | 14.2111 | 2,079,946,000 | 2014-05-31 |
| 2773 | 2014-05-30 | 296,278,000 | 712,000 | 14.2445 | 2,079,946,000 | 2014-04-30 |
| 2774 | 2014-05-29 | 295,566,000 | 174,000 | 14.2103 | 2,079,946,000 | 2014-04-30 |
| 2775 | 2014-05-28 | 295,392,000 | 92,000 | 14.2019 | 2,079,946,000 | 2014-04-30 |
| 2776 | 2014-05-27 | 295,300,000 | 490,000 | 14.1975 | 2,079,946,000 | 2014-04-30 |
| 2777 | 2014-05-26 | 294,810,000 | 228,000 | 14.1739 | 2,079,946,000 | 2014-04-30 |
| 2778 | 2014-05-23 | 294,582,000 | -60,000 | 14.1630 | 2,079,946,000 | 2014-04-30 |
| 2779 | 2014-05-22 | 294,642,000 | -52,000 | 14.1658 | 2,079,946,000 | 2014-04-30 |
| 2780 | 2014-05-21 | 294,694,000 | 20,000 | 14.1683 | 2,079,946,000 | 2014-04-30 |
| 2781 | 2014-05-20 | 294,674,000 | 336,000 | 14.1674 | 2,079,946,000 | 2014-04-30 |
| 2782 | 2014-05-19 | 294,338,000 | -58,000 | 14.1512 | 2,079,946,000 | 2014-04-30 |
| 2783 | 2014-05-16 | 294,396,000 | 106,000 | 14.1540 | 2,079,946,000 | 2014-04-30 |
| 2784 | 2014-05-15 | 294,290,000 | 338,000 | 14.1489 | 2,079,946,000 | 2014-04-30 |
| 2785 | 2014-05-14 | 293,952,000 | -362,000 | 14.1327 | 2,079,946,000 | 2014-04-30 |
| 2786 | 2014-05-13 | 294,314,000 | 6,000 | 14.1501 | 2,079,946,000 | 2014-04-30 |
| 2787 | 2014-05-12 | 294,308,000 | -60,000 | 14.1498 | 2,079,946,000 | 2014-04-30 |
| 2788 | 2014-05-10 | 294,368,000 | 0 | 14.1527 | 2,079,946,000 | 2014-04-30 |
| 2789 | 2014-05-09 | 294,368,000 | -104,000 | 14.1527 | 2,079,946,000 | 2014-04-30 |
| 2790 | 2014-05-08 | 294,472,000 | 69,710,000 | 14.1577 | 2,079,946,000 | 2014-04-30 |
| 2791 | 2014-05-07 | 224,762,000 | 652,000 | 10.8061 | 2,079,946,000 | 2014-04-30 |
| 2792 | 2014-05-05 | 224,110,000 | -158,000 | 10.7748 | 2,079,946,000 | 2014-04-30 |
| 2793 | 2014-05-02 | 224,268,000 | 50,000 | 10.7824 | 2,079,946,000 | 2014-04-30 |
| 2794 | 2014-04-30 | 224,218,000 | 30,000 | 10.7800 | 2,079,946,000 | 2014-04-30 |
| 2795 | 2014-04-29 | 224,188,000 | 214,000 | 10.7785 | 2,079,946,000 | 2014-03-31 |
| 2796 | 2014-04-28 | 223,974,000 | 0 | 10.7683 | 2,079,946,000 | 2014-03-31 |
| 2797 | 2014-04-25 | 223,974,000 | -80,000 | 10.7683 | 2,079,946,000 | 2014-03-31 |
| 2798 | 2014-04-24 | 224,054,000 | -244,000 | 10.7721 | 2,079,946,000 | 2014-03-31 |
| 2799 | 2014-04-23 | 224,298,000 | -34,000 | 10.7838 | 2,079,946,000 | 2014-03-31 |
| 2800 | 2014-04-22 | 224,332,000 | -26,000 | 10.7855 | 2,079,946,000 | 2014-03-31 |
| 2801 | 2014-04-17 | 224,358,000 | -660,000 | 10.7867 | 2,079,946,000 | 2014-03-31 |
| 2802 | 2014-04-16 | 225,018,000 | -48,000 | 10.8185 | 2,079,946,000 | 2014-03-31 |
| 2803 | 2014-04-15 | 225,066,000 | -272,000 | 10.8208 | 2,079,946,000 | 2014-03-31 |
| 2804 | 2014-04-14 | 225,338,000 | -260,000 | 10.8338 | 2,079,946,000 | 2014-03-31 |
| 2805 | 2014-04-11 | 225,598,000 | -36,000 | 10.8463 | 2,079,946,000 | 2014-03-31 |
| 2806 | 2014-04-10 | 225,634,000 | 2,000 | 10.8481 | 2,079,946,000 | 2014-03-31 |
| 2807 | 2014-04-09 | 225,632,000 | -60,000 | 10.8480 | 2,079,946,000 | 2014-03-31 |
| 2808 | 2014-04-08 | 225,692,000 | 70,000 | 10.8509 | 2,079,946,000 | 2014-03-31 |
| 2809 | 2014-04-07 | 225,622,000 | 462,000 | 10.8475 | 2,079,946,000 | 2014-03-31 |
| 2810 | 2014-04-04 | 225,160,000 | 1,056,000 | 10.8253 | 2,079,946,000 | 2014-03-31 |
| 2811 | 2014-04-03 | 224,104,000 | 94,000 | 10.7745 | 2,079,946,000 | 2014-03-31 |
| 2812 | 2014-04-02 | 224,010,000 | 1,266,000 | 10.7700 | 2,079,946,000 | 2014-03-31 |
| 2813 | 2014-04-01 | 222,744,000 | 1,132,000 | 10.7091 | 2,079,946,000 | 2014-03-31 |
| 2814 | 2014-03-31 | 221,612,000 | 904,000 | 10.6547 | 2,079,946,000 | 2014-03-31 |
| 2815 | 2014-03-28 | 220,708,000 | 952,000 | 10.6112 | 2,079,946,000 | 2014-02-28 |
| 2816 | 2014-03-27 | 219,756,000 | 1,096,000 | 10.5655 | 2,079,946,000 | 2014-02-28 |
| 2817 | 2014-03-26 | 218,660,000 | 70,000 | 10.5128 | 2,079,946,000 | 2014-02-28 |
| 2818 | 2014-03-25 | 218,590,000 | 366,000 | 10.5094 | 2,079,946,000 | 2014-02-28 |
| 2819 | 2014-03-24 | 218,224,000 | 710,000 | 10.4918 | 2,079,946,000 | 2014-02-28 |
| 2820 | 2014-03-21 | 217,514,000 | 722,000 | 10.4577 | 2,079,946,000 | 2014-02-28 |
| 2821 | 2014-03-20 | 216,792,000 | 834,000 | 10.4230 | 2,079,946,000 | 2014-02-28 |
| 2822 | 2014-03-19 | 215,958,000 | 124,000 | 10.3829 | 2,079,946,000 | 2014-02-28 |
| 2823 | 2014-03-18 | 215,834,000 | -68,000 | 10.3769 | 2,079,946,000 | 2014-02-28 |
| 2824 | 2014-03-17 | 215,902,000 | 312,000 | 10.3802 | 2,079,946,000 | 2014-02-28 |
| 2825 | 2014-03-14 | 215,590,000 | 6,611,000 | 10.3652 | 2,079,946,000 | 2014-02-28 |
| 2826 | 2014-03-13 | 208,979,000 | -1,791,000 | 10.0473 | 2,079,946,000 | 2014-02-28 |
| 2827 | 2014-03-12 | 210,770,000 | -532,000 | 10.1334 | 2,079,946,000 | 2014-02-28 |
| 2828 | 2014-03-11 | 211,302,000 | 712,000 | 10.1590 | 2,079,946,000 | 2014-02-28 |
| 2829 | 2014-03-10 | 210,590,000 | -184,000 | 10.1248 | 2,079,946,000 | 2014-02-28 |
| 2830 | 2014-03-07 | 210,774,000 | 76,000 | 10.1336 | 2,079,946,000 | 2014-02-28 |
| 2831 | 2014-03-06 | 210,698,000 | 770,000 | 10.1300 | 2,079,946,000 | 2014-02-28 |
| 2832 | 2014-03-05 | 209,928,000 | 604,000 | 10.0930 | 2,079,946,000 | 2014-02-28 |
| 2833 | 2014-03-04 | 209,324,000 | 240,000 | 10.0639 | 2,079,946,000 | 2014-02-28 |
| 2834 | 2014-03-03 | 209,084,000 | -6,804,000 | 10.0524 | 2,079,946,000 | 2014-02-28 |
| 2835 | 2014-02-28 | 215,888,000 | 514,000 | 10.3795 | 2,079,946,000 | 2014-02-28 |
| 2836 | 2014-02-27 | 215,374,000 | 176,000 | 10.3548 | 2,079,946,000 | 2014-01-31 |
| 2837 | 2014-02-26 | 215,198,000 | -84,000 | 10.3463 | 2,079,946,000 | 2014-01-31 |
| 2838 | 2014-02-25 | 215,282,000 | -86,000 | 10.3504 | 2,079,946,000 | 2014-01-31 |
| 2839 | 2014-02-24 | 215,368,000 | 192,000 | 10.3545 | 2,079,946,000 | 2014-01-31 |
| 2840 | 2014-02-21 | 215,176,000 | 854,000 | 10.3453 | 2,079,946,000 | 2014-01-31 |
| 2841 | 2014-02-20 | 214,322,000 | -72,000 | 10.3042 | 2,079,946,000 | 2014-01-31 |
| 2842 | 2014-02-19 | 214,394,000 | -24,000 | 10.3077 | 2,079,946,000 | 2014-01-31 |
| 2843 | 2014-02-18 | 214,418,000 | -2,718,000 | 10.3088 | 2,079,946,000 | 2014-01-31 |
| 2844 | 2014-02-17 | 217,136,000 | -54,000 | 10.4395 | 2,079,946,000 | 2014-01-31 |
| 2845 | 2014-02-14 | 217,190,000 | 44,000 | 10.4421 | 2,079,946,000 | 2014-01-31 |
| 2846 | 2014-02-13 | 217,146,000 | -182,000 | 10.4400 | 2,079,946,000 | 2014-01-31 |
| 2847 | 2014-02-12 | 217,328,000 | -152,000 | 10.4487 | 2,079,946,000 | 2014-01-31 |
| 2848 | 2014-02-11 | 217,480,000 | 68,000 | 10.4560 | 2,079,946,000 | 2014-01-31 |
| 2849 | 2014-02-10 | 217,412,000 | 8,000 | 10.4528 | 2,079,946,000 | 2014-01-31 |
| 2850 | 2014-02-07 | 217,404,000 | 274,000 | 10.4524 | 2,079,946,000 | 2014-01-31 |
| 2851 | 2014-02-06 | 217,130,000 | -190,000 | 10.4392 | 2,079,946,000 | 2014-01-31 |
| 2852 | 2014-02-05 | 217,320,000 | 30,000 | 10.4483 | 2,079,946,000 | 2014-01-31 |
| 2853 | 2014-02-04 | 217,290,000 | -14,000 | 10.4469 | 2,079,946,000 | 2014-01-31 |
| 2854 | 2014-01-30 | 217,304,000 | 0 | 10.4476 | 2,079,946,000 | 2013-12-31 |
| 2855 | 2014-01-29 | 217,304,000 | 216,000 | 10.4476 | 2,079,946,000 | 2013-12-31 |
| 2856 | 2014-01-28 | 217,088,000 | 108,000 | 10.4372 | 2,079,946,000 | 2013-12-31 |
| 2857 | 2014-01-27 | 216,980,000 | 142,000 | 10.4320 | 2,079,946,000 | 2013-12-31 |
| 2858 | 2014-01-24 | 216,838,000 | -82,000 | 10.4252 | 2,079,946,000 | 2013-12-31 |
| 2859 | 2014-01-23 | 216,920,000 | 492,000 | 10.4291 | 2,079,946,000 | 2013-12-31 |
| 2860 | 2014-01-22 | 216,428,000 | 158,000 | 10.4055 | 2,079,946,000 | 2013-12-31 |
| 2861 | 2014-01-21 | 216,270,000 | 226,000 | 10.3979 | 2,079,946,000 | 2013-12-31 |
| 2862 | 2014-01-20 | 216,044,000 | 390,000 | 10.3870 | 2,079,946,000 | 2013-12-31 |
| 2863 | 2014-01-17 | 215,654,000 | -266,000 | 10.3682 | 2,079,946,000 | 2013-12-31 |
| 2864 | 2014-01-16 | 215,920,000 | -158,000 | 10.3810 | 2,079,946,000 | 2013-12-31 |
| 2865 | 2014-01-15 | 216,078,000 | -262,000 | 10.3886 | 2,079,946,000 | 2013-12-31 |
| 2866 | 2014-01-14 | 216,340,000 | 46,000 | 10.4012 | 2,079,946,000 | 2013-12-31 |
| 2867 | 2014-01-13 | 216,294,000 | 76,000 | 10.3990 | 2,079,946,000 | 2013-12-31 |
| 2868 | 2014-01-10 | 216,218,000 | -72,000 | 10.3954 | 2,079,946,000 | 2013-12-31 |
| 2869 | 2014-01-09 | 216,290,000 | -112,000 | 10.3988 | 2,079,946,000 | 2013-12-31 |
| 2870 | 2014-01-08 | 216,402,000 | -106,000 | 10.4042 | 2,079,946,000 | 2013-12-31 |
| 2871 | 2014-01-07 | 216,508,000 | -60,000 | 10.4093 | 2,079,946,000 | 2013-12-31 |
| 2872 | 2014-01-06 | 216,568,000 | 106,000 | 10.4122 | 2,079,946,000 | 2013-12-31 |
| 2873 | 2014-01-03 | 216,462,000 | -206,000 | 10.4071 | 2,079,946,000 | 2013-12-31 |
| 2874 | 2014-01-02 | 216,668,000 | 556,000 | 10.4170 | 2,079,946,000 | 2013-12-31 |
| 2875 | 2013-12-31 | 216,112,000 | 2,000 | 10.3903 | 2,079,946,000 | 2013-12-31 |
| 2876 | 2013-12-30 | 216,110,000 | 34,000 | 10.3902 | 2,079,946,000 | 2013-11-30 |
| 2877 | 2013-12-27 | 216,076,000 | -124,000 | 10.3885 | 2,079,946,000 | 2013-11-30 |
| 2878 | 2013-12-24 | 216,200,000 | 2,000 | 10.3945 | 2,079,946,000 | 2013-11-30 |
| 2879 | 2013-12-23 | 216,198,000 | 20,000 | 10.3944 | 2,079,946,000 | 2013-11-30 |
| 2880 | 2013-12-20 | 216,178,000 | 486,000 | 10.3934 | 2,079,946,000 | 2013-11-30 |
| 2881 | 2013-12-19 | 215,692,000 | -200,000 | 10.3701 | 2,079,946,000 | 2013-11-30 |
| 2882 | 2013-12-18 | 215,892,000 | -104,000 | 10.3797 | 2,079,946,000 | 2013-11-30 |
| 2883 | 2013-12-17 | 215,996,000 | 100,000 | 10.3847 | 2,079,946,000 | 2013-11-30 |
| 2884 | 2013-12-16 | 215,896,000 | 6,000 | 10.3799 | 2,079,946,000 | 2013-11-30 |
| 2885 | 2013-12-13 | 215,890,000 | 6,000 | 10.3796 | 2,079,946,000 | 2013-11-30 |
| 2886 | 2013-12-12 | 215,884,000 | -66,000 | 10.3793 | 2,079,946,000 | 2013-11-30 |
| 2887 | 2013-12-11 | 215,950,000 | 82,000 | 10.3825 | 2,079,946,000 | 2013-11-30 |
| 2888 | 2013-12-10 | 215,868,000 | 166,000 | 10.3785 | 2,079,946,000 | 2013-11-30 |
| 2889 | 2013-12-09 | 215,702,000 | -12,000 | 10.3706 | 2,079,946,000 | 2013-11-30 |
| 2890 | 2013-12-06 | 215,714,000 | 256,000 | 10.3711 | 2,079,946,000 | 2013-11-30 |
| 2891 | 2013-12-05 | 215,458,000 | 256,000 | 10.3588 | 2,079,946,000 | 2013-11-30 |
| 2892 | 2013-12-04 | 215,202,000 | 218,000 | 10.3465 | 2,079,946,000 | 2013-11-30 |
| 2893 | 2013-12-03 | 214,984,000 | -20,000 | 10.3360 | 2,079,946,000 | 2013-11-30 |
| 2894 | 2013-12-02 | 215,004,000 | -536,000 | 10.3370 | 2,079,946,000 | 2013-11-30 |
| 2895 | 2013-11-29 | 215,540,000 | 514,000 | 10.3628 | 2,079,946,000 | 2013-10-31 |
| 2896 | 2013-11-28 | 215,026,000 | 22,000 | 10.3381 | 2,079,946,000 | 2013-10-31 |
| 2897 | 2013-11-27 | 215,004,000 | 228,000 | 10.3370 | 2,079,946,000 | 2013-10-31 |
| 2898 | 2013-11-26 | 214,776,000 | 560,000 | 10.3260 | 2,079,946,000 | 2013-10-31 |
| 2899 | 2013-11-25 | 214,216,000 | 162,001 | 10.2991 | 2,079,946,000 | 2013-10-31 |
| 2900 | 2013-11-22 | 214,053,999 | 3,019,775 | 10.2913 | 2,079,946,000 | 2013-10-31 |
| 2901 | 2013-11-21 | 211,034,224 | -48,028,776 | 10.1461 | 2,079,946,000 | 2013-10-31 |
| 2902 | 2013-11-20 | 259,063,000 | -18,569,000 | 12.4553 | 2,079,946,000 | 2013-10-31 |
| 2903 | 2013-11-19 | 277,632,000 | 896,000 | 13.3480 | 2,079,946,000 | 2013-10-31 |
| 2904 | 2013-11-18 | 276,736,000 | 1,092,000 | 13.3050 | 2,079,946,000 | 2013-10-31 |
| 2905 | 2013-11-15 | 275,644,000 | 866,000 | 13.2525 | 2,079,946,000 | 2013-10-31 |
| 2906 | 2013-11-14 | 274,778,000 | 414,000 | 13.2108 | 2,079,946,000 | 2013-10-31 |
| 2907 | 2013-11-13 | 274,364,000 | -18,000 | 13.1909 | 2,079,946,000 | 2013-10-31 |
| 2908 | 2013-11-12 | 274,382,000 | -950,000 | 13.1918 | 2,079,946,000 | 2013-10-31 |
| 2909 | 2013-11-11 | 275,332,000 | 456,000 | 13.2375 | 2,079,946,000 | 2013-10-31 |
| 2910 | 2013-11-08 | 274,876,000 | 239,000 | 13.2155 | 2,079,946,000 | 2013-10-31 |
| 2911 | 2013-11-07 | 274,637,000 | -112,000 | 13.2040 | 2,079,946,000 | 2013-10-31 |
| 2912 | 2013-11-06 | 274,749,000 | -190,000 | 13.2094 | 2,079,946,000 | 2013-10-31 |
| 2913 | 2013-11-05 | 274,939,000 | 230,000 | 13.2186 | 2,079,946,000 | 2013-10-31 |
| 2914 | 2013-11-04 | 274,709,000 | -310,000 | 13.2075 | 2,079,946,000 | 2013-10-31 |
| 2915 | 2013-11-01 | 275,019,000 | -168,000 | 13.2224 | 2,079,946,000 | 2013-10-31 |
| 2916 | 2013-10-31 | 275,187,000 | -78,000 | 13.2305 | 2,079,946,000 | 2013-10-31 |
| 2917 | 2013-10-30 | 275,265,000 | 4,000 | 13.2342 | 2,079,946,000 | 2013-09-30 |
| 2918 | 2013-10-29 | 275,261,000 | 184,000 | 13.2340 | 2,079,946,000 | 2013-09-30 |
| 2919 | 2013-10-28 | 275,077,000 | -4,000 | 13.2252 | 2,079,946,000 | 2013-09-30 |
| 2920 | 2013-10-25 | 275,081,000 | -3,468,000 | 13.2254 | 2,079,946,000 | 2013-09-30 |
| 2921 | 2013-10-24 | 278,549,000 | -2,908,000 | 13.3921 | 2,079,946,000 | 2013-09-30 |
| 2922 | 2013-10-23 | 281,457,000 | -860,000 | 13.5319 | 2,079,946,000 | 2013-09-30 |
| 2923 | 2013-10-22 | 282,317,000 | 610,000 | 13.5733 | 2,079,946,000 | 2013-09-30 |
| 2924 | 2013-10-21 | 281,707,000 | 448,000 | 13.5440 | 2,079,946,000 | 2013-09-30 |
| 2925 | 2013-10-18 | 281,259,000 | -28,000 | 13.5224 | 2,079,946,000 | 2013-09-30 |
| 2926 | 2013-10-17 | 281,287,000 | -258,000 | 13.5238 | 2,079,946,000 | 2013-09-30 |
| 2927 | 2013-10-16 | 281,545,000 | 2,000 | 13.5362 | 2,079,946,000 | 2013-09-30 |
| 2928 | 2013-10-15 | 281,543,000 | 338,000 | 13.5361 | 2,079,946,000 | 2013-09-30 |
| 2929 | 2013-10-11 | 281,205,000 | 58,000 | 13.5198 | 2,079,946,000 | 2013-09-30 |
| 2930 | 2013-10-10 | 281,147,000 | 144,000 | 13.5170 | 2,079,946,000 | 2013-09-30 |
| 2931 | 2013-10-09 | 281,003,000 | 870,000 | 13.5101 | 2,079,946,000 | 2013-09-30 |
| 2932 | 2013-10-08 | 280,133,000 | 816,001 | 13.4683 | 2,079,946,000 | 2013-09-30 |
| 2933 | 2013-10-07 | 279,316,999 | 1,596,830 | 13.4291 | 2,079,946,000 | 2013-09-30 |
| 2934 | 2013-10-04 | 277,720,169 | 2,395,555 | 13.3523 | 2,079,946,000 | 2013-09-30 |
| 2935 | 2013-10-03 | 275,324,614 | 1,501,036 | 13.2371 | 2,079,946,000 | 2013-09-30 |
| 2936 | 2013-10-02 | 273,823,578 | -2,583,422 | 13.1649 | 2,079,946,000 | 2013-09-30 |
| 2937 | 2013-09-30 | 276,407,000 | -772,000 | 13.2891 | 2,079,946,000 | 2013-09-30 |
| 2938 | 2013-09-27 | 277,179,000 | -220,000 | 13.3263 | 2,079,946,000 | 2013-08-31 |
| 2939 | 2013-09-26 | 277,399,000 | 636,000 | 13.3368 | 2,079,946,000 | 2013-08-31 |
| 2940 | 2013-09-25 | 276,763,000 | -84,000 | 13.3063 | 2,079,946,000 | 2013-08-31 |
| 2941 | 2013-09-24 | 276,847,000 | 368,000 | 13.3103 | 2,079,946,000 | 2013-08-31 |
| 2942 | 2013-09-23 | 276,479,000 | -90,000 | 13.2926 | 2,079,946,000 | 2013-08-31 |
| 2943 | 2013-09-19 | 276,569,000 | 6,028,000 | 13.2969 | 2,079,946,000 | 2013-08-31 |
| 2944 | 2013-09-18 | 270,541,000 | 694,000 | 13.0071 | 2,079,946,000 | 2013-08-31 |
| 2945 | 2013-09-17 | 269,847,000 | 118,000 | 12.9738 | 2,079,946,000 | 2013-08-31 |
| 2946 | 2013-09-16 | 269,729,000 | 242,000 | 12.9681 | 2,079,946,000 | 2013-08-31 |
| 2947 | 2013-09-13 | 269,487,000 | 726,000 | 12.9564 | 2,079,946,000 | 2013-08-31 |
| 2948 | 2013-09-12 | 268,761,000 | 852,000 | 12.9215 | 2,079,946,000 | 2013-08-31 |
| 2949 | 2013-09-11 | 267,909,000 | 3,086,000 | 12.8806 | 2,079,946,000 | 2013-08-31 |
| 2950 | 2013-09-10 | 264,823,000 | -596,000 | 12.7322 | 2,079,946,000 | 2013-08-31 |
| 2951 | 2013-09-09 | 265,419,000 | -262,000 | 12.7609 | 2,079,946,000 | 2013-08-31 |
| 2952 | 2013-09-06 | 265,681,000 | -578,000 | 12.7735 | 2,079,946,000 | 2013-08-31 |
| 2953 | 2013-09-05 | 266,259,000 | 1,794,000 | 12.8012 | 2,079,946,000 | 2013-08-31 |
| 2954 | 2013-09-04 | 264,465,000 | -582,000 | 12.7150 | 2,079,946,000 | 2013-08-31 |
| 2955 | 2013-09-03 | 265,047,000 | 460,000 | 12.7430 | 2,079,946,000 | 2013-08-31 |
| 2956 | 2013-09-02 | 264,587,000 | 1,320,000 | 12.7209 | 2,079,946,000 | 2013-08-31 |
| 2957 | 2013-08-30 | 263,267,000 | -390,000 | 12.6574 | 2,079,946,000 | 2013-07-31 |
| 2958 | 2013-08-29 | 263,657,000 | 1,352,000 | 12.6761 | 2,079,946,000 | 2013-07-31 |
| 2959 | 2013-08-28 | 262,305,000 | -766,000 | 12.6111 | 2,079,946,000 | 2013-07-31 |
| 2960 | 2013-08-27 | 263,071,000 | -162,000 | 12.6480 | 2,079,946,000 | 2013-07-31 |
| 2961 | 2013-08-26 | 263,233,000 | -550,000 | 12.6558 | 2,079,946,000 | 2013-07-31 |
| 2962 | 2013-08-23 | 263,783,000 | -142,000 | 12.6822 | 2,079,946,000 | 2013-07-31 |
| 2963 | 2013-08-22 | 263,925,000 | -138,000 | 12.6890 | 2,079,946,000 | 2013-07-31 |
| 2964 | 2013-08-21 | 264,063,000 | -404,000 | 12.6957 | 2,079,946,000 | 2013-07-31 |
| 2965 | 2013-08-20 | 264,467,000 | -84,000 | 12.7151 | 2,079,946,000 | 2013-07-31 |
| 2966 | 2013-08-19 | 264,551,000 | -462,000 | 12.7191 | 2,079,946,000 | 2013-07-31 |
| 2967 | 2013-08-16 | 265,013,000 | 220,000 | 12.7413 | 2,079,946,000 | 2013-07-31 |
| 2968 | 2013-08-15 | 264,793,000 | 818,000 | 12.7308 | 2,079,946,000 | 2013-07-31 |
| 2969 | 2013-08-14 | 263,975,000 | 0 | 12.6914 | 2,079,946,000 | 2013-07-31 |
| 2970 | 2013-08-13 | 263,975,000 | -730,000 | 12.6914 | 2,079,946,000 | 2013-07-31 |
| 2971 | 2013-08-12 | 264,705,000 | 304,000 | 12.7265 | 2,079,946,000 | 2013-07-31 |
| 2972 | 2013-08-09 | 264,401,000 | 248,000 | 12.7119 | 2,079,946,000 | 2013-07-31 |
| 2973 | 2013-08-08 | 264,153,000 | -48,000 | 12.7000 | 2,079,946,000 | 2013-07-31 |
| 2974 | 2013-08-07 | 264,201,000 | 1,542,000 | 12.7023 | 2,079,946,000 | 2013-07-31 |
| 2975 | 2013-08-06 | 262,659,000 | -106,000 | 12.6282 | 2,079,946,000 | 2013-07-31 |
| 2976 | 2013-08-05 | 262,765,000 | -1,209,000 | 12.6333 | 2,079,946,000 | 2013-07-31 |
| 2977 | 2013-08-02 | 263,974,000 | 592,000 | 12.6914 | 2,079,946,000 | 2013-07-31 |
| 2978 | 2013-08-01 | 263,382,000 | 370,000 | 12.6629 | 2,079,946,000 | 2013-07-31 |
| 2979 | 2013-07-31 | 263,012,000 | 412,000 | 12.6451 | 2,079,946,000 | 2013-07-31 |
| 2980 | 2013-07-30 | 262,600,000 | 594,000 | 12.6253 | 2,079,946,000 | 2013-06-30 |
| 2981 | 2013-07-29 | 262,006,000 | 400,000 | 12.5968 | 2,079,946,000 | 2013-06-30 |
| 2982 | 2013-07-26 | 261,606,000 | 400,000 | 12.5775 | 2,079,946,000 | 2013-06-30 |
| 2983 | 2013-07-25 | 261,206,000 | 710,000 | 12.5583 | 2,079,946,000 | 2013-06-30 |
| 2984 | 2013-07-24 | 260,496,000 | 8,514,000 | 12.5242 | 2,079,946,000 | 2013-06-30 |
| 2985 | 2013-07-23 | 251,982,000 | 704,000 | 12.1148 | 2,079,946,000 | 2013-06-30 |
| 2986 | 2013-07-22 | 251,278,000 | 298,000 | 12.0810 | 2,079,946,000 | 2013-06-30 |
| 2987 | 2013-07-19 | 250,980,000 | 1,912,000 | 12.0667 | 2,079,946,000 | 2013-06-30 |
| 2988 | 2013-07-18 | 249,068,000 | -38,000 | 11.9747 | 2,079,946,000 | 2013-06-30 |
| 2989 | 2013-07-17 | 249,106,000 | -280,000 | 11.9766 | 2,079,946,000 | 2013-06-30 |
| 2990 | 2013-07-16 | 249,386,000 | -276,000 | 11.9900 | 2,079,946,000 | 2013-06-30 |
| 2991 | 2013-07-15 | 249,662,000 | 138,000 | 12.0033 | 2,079,946,000 | 2013-06-30 |
| 2992 | 2013-07-12 | 249,524,000 | 92,000 | 11.9967 | 2,079,946,000 | 2013-06-30 |
| 2993 | 2013-07-11 | 249,432,000 | -266,000 | 11.9922 | 2,079,946,000 | 2013-06-30 |
| 2994 | 2013-07-10 | 249,698,000 | -146,000 | 12.0050 | 2,079,946,000 | 2013-06-30 |
| 2995 | 2013-07-09 | 249,844,000 | -572,000 | 12.0120 | 2,079,946,000 | 2013-06-30 |
| 2996 | 2013-07-08 | 250,416,000 | 62,000 | 12.0395 | 2,079,946,000 | 2013-06-30 |
| 2997 | 2013-07-05 | 250,354,000 | -762,000 | 12.0366 | 2,079,946,000 | 2013-06-30 |
| 2998 | 2013-07-04 | 251,116,000 | -408,000 | 12.0732 | 2,079,946,000 | 2013-06-30 |
| 2999 | 2013-07-03 | 251,524,000 | -472,000 | 12.0928 | 2,079,946,000 | 2013-06-30 |
| 3000 | 2013-07-02 | 251,996,000 | -806,000 | 12.1155 | 2,079,946,000 | 2013-06-30 |
| 3001 | 2013-06-28 | 252,802,000 | -1,228,000 | 12.1543 | 2,079,946,000 | 2013-05-31 |
| 3002 | 2013-06-27 | 254,030,000 | -280,000 | 12.2133 | 2,079,946,000 | 2013-05-31 |
| 3003 | 2013-06-26 | 254,310,000 | 368,000 | 12.2268 | 2,079,946,000 | 2013-05-31 |
| 3004 | 2013-06-25 | 253,942,000 | -726,000 | 12.2091 | 2,079,946,000 | 2013-05-31 |
| 3005 | 2013-06-24 | 254,668,000 | -644,000 | 12.2440 | 2,079,946,000 | 2013-05-31 |
| 3006 | 2013-06-21 | 255,312,000 | -272,000 | 12.2749 | 2,079,946,000 | 2013-05-31 |
| 3007 | 2013-06-20 | 255,584,000 | -80,000 | 12.2880 | 2,079,946,000 | 2013-05-31 |
| 3008 | 2013-06-19 | 255,664,000 | 2,000 | 12.2919 | 2,079,946,000 | 2013-05-31 |
| 3009 | 2013-06-18 | 255,662,000 | -1,136,000 | 12.2918 | 2,079,946,000 | 2013-05-31 |
| 3010 | 2013-06-17 | 256,798,000 | 430,000 | 12.3464 | 2,079,946,000 | 2013-05-31 |
| 3011 | 2013-06-14 | 256,368,000 | -72,000 | 12.3257 | 2,079,946,000 | 2013-05-31 |
| 3012 | 2013-06-13 | 256,440,000 | 476,000 | 12.3292 | 2,079,946,000 | 2013-05-31 |
| 3013 | 2013-06-11 | 255,964,000 | 250,000 | 12.3063 | 2,079,946,000 | 2013-05-31 |
| 3014 | 2013-06-10 | 255,714,000 | 8,000 | 12.2943 | 2,079,946,000 | 2013-05-31 |
| 3015 | 2013-06-07 | 255,706,000 | -108,086 | 12.2939 | 2,079,946,000 | 2013-05-31 |
| 3016 | 2013-06-06 | 255,814,086 | -1,029,914 | 12.2991 | 2,079,946,000 | 2013-05-31 |
| 3017 | 2013-06-05 | 256,844,000 | 674,000 | 12.3486 | 2,079,946,000 | 2013-05-31 |
| 3018 | 2013-06-04 | 256,170,000 | -4,392,190 | 12.3162 | 2,079,946,000 | 2013-05-31 |
| 3019 | 2013-06-03 | 260,562,190 | -4,923,574 | 12.5274 | 2,079,946,000 | 2013-05-31 |
| 3020 | 2013-05-31 | 265,485,764 | -2,018,000 | 12.7641 | 2,079,946,000 | 2013-05-31 |
| 3021 | 2013-05-30 | 267,503,764 | -606,000 | 12.8611 | 2,079,946,000 | 2013-04-30 |
| 3022 | 2013-05-29 | 268,109,764 | 1,626,000 | 12.8902 | 2,079,946,000 | 2013-04-30 |
| 3023 | 2013-05-28 | 266,483,764 | 19,042,000 | 12.8121 | 2,079,946,000 | 2013-04-30 |
| 3024 | 2013-05-27 | 247,441,764 | -2,283,000 | 11.8965 | 2,079,946,000 | 2013-04-30 |
| 3025 | 2013-05-24 | 249,724,764 | -866,000 | 12.0063 | 2,079,946,000 | 2013-04-30 |
| 3026 | 2013-05-23 | 250,590,764 | -90,000 | 12.0479 | 2,079,946,000 | 2013-04-30 |
| 3027 | 2013-05-22 | 250,680,764 | -172,000 | 12.0523 | 2,079,946,000 | 2013-04-30 |
| 3028 | 2013-05-21 | 250,852,764 | -1,898,000 | 12.0605 | 2,079,946,000 | 2013-04-30 |
| 3029 | 2013-05-20 | 252,750,764 | -956,236 | 12.1518 | 2,079,946,000 | 2013-04-30 |
| 3030 | 2013-05-16 | 253,707,000 | -98,000 | 12.1978 | 2,079,946,000 | 2013-04-30 |
| 3031 | 2013-05-15 | 253,805,000 | -236,634 | 12.2025 | 2,079,946,000 | 2013-04-30 |
| 3032 | 2013-05-14 | 254,041,634 | 1,986,878 | 12.2139 | 2,079,946,000 | 2013-04-30 |
| 3033 | 2013-05-13 | 252,054,756 | 358,905 | 12.1183 | 2,079,946,000 | 2013-04-30 |
| 3034 | 2013-05-10 | 251,695,851 | 199,493 | 12.1011 | 2,079,946,000 | 2013-04-30 |
| 3035 | 2013-05-09 | 251,496,358 | -270,000 | 12.0915 | 2,079,946,000 | 2013-04-30 |
| 3036 | 2013-05-08 | 251,766,358 | -542,000 | 12.1045 | 2,079,946,000 | 2013-04-30 |
| 3037 | 2013-05-07 | 252,308,358 | -26,000 | 12.1305 | 2,079,946,000 | 2013-04-30 |
| 3038 | 2013-05-06 | 252,334,358 | 212,000 | 12.1318 | 2,079,946,000 | 2013-04-30 |
| 3039 | 2013-05-03 | 252,122,358 | 514,000 | 12.1216 | 2,079,946,000 | 2013-04-30 |
| 3040 | 2013-05-02 | 251,608,358 | -882,000 | 12.0969 | 2,079,946,000 | 2013-04-30 |
| 3041 | 2013-04-30 | 252,490,358 | -9,000,000 | 12.1393 | 2,079,946,000 | 2013-04-30 |
| 3042 | 2013-04-29 | 261,490,358 | 100,000 | 12.5720 | 2,079,946,000 | 2013-03-31 |
| 3043 | 2013-04-26 | 261,390,358 | 1,186,000 | 12.5672 | 2,079,946,000 | 2013-03-31 |
| 3044 | 2013-04-25 | 260,204,358 | 1,978,000 | 12.5101 | 2,079,946,000 | 2013-03-31 |
| 3045 | 2013-04-24 | 258,226,358 | 619,358 | 12.4151 | 2,079,946,000 | 2013-03-31 |
| 3046 | 2013-04-23 | 257,607,000 | 756,974 | 12.3853 | 2,079,946,000 | 2013-03-31 |
| 3047 | 2013-04-22 | 256,850,026 | -4,312,000 | 12.3489 | 2,079,946,000 | 2013-03-31 |
| 3048 | 2013-04-19 | 261,162,026 | 2,035,270 | 12.5562 | 2,079,946,000 | 2013-03-31 |
| 3049 | 2013-04-18 | 259,126,756 | 1,292,590 | 12.4583 | 2,079,946,000 | 2013-03-31 |
| 3050 | 2013-04-17 | 257,834,166 | 6,232,166 | 12.3962 | 2,079,946,000 | 2013-03-31 |
| 3051 | 2013-04-16 | 251,602,000 | 119,896 | 12.0966 | 2,079,946,000 | 2013-03-31 |
| 3052 | 2013-04-15 | 251,482,104 | -782,000 | 12.0908 | 2,079,946,000 | 2013-03-31 |
| 3053 | 2013-04-12 | 252,264,104 | 2,557,801 | 12.1284 | 2,079,946,000 | 2013-03-31 |
| 3054 | 2013-04-11 | 249,706,303 | 3,484,000 | 12.0054 | 2,079,946,000 | 2013-03-31 |
| 3055 | 2013-04-10 | 246,222,303 | 3,514,000 | 11.8379 | 2,079,946,000 | 2013-03-31 |
| 3056 | 2013-04-09 | 242,708,303 | -426,000 | 11.6690 | 2,079,946,000 | 2013-03-31 |
| 3057 | 2013-04-08 | 243,134,303 | -3,095,697 | 11.6895 | 2,079,946,000 | 2013-03-31 |
| 3058 | 2013-04-05 | 246,230,000 | 2,490,000 | 11.8383 | 2,079,946,000 | 2013-03-31 |
| 3059 | 2013-04-03 | 243,740,000 | -772,000 | 11.7186 | 2,079,946,000 | 2013-03-31 |
| 3060 | 2013-04-02 | 244,512,000 | 52,000 | 11.7557 | 2,079,946,000 | 2013-03-31 |
| 3061 | 2013-03-28 | 244,460,000 | 104,000 | 11.7532 | 2,079,946,000 | 2013-03-05 |
| 3062 | 2013-03-27 | 244,356,000 | 1,120,000 | 11.7482 | 2,079,946,000 | 2013-03-05 |
| 3063 | 2013-03-26 | 243,236,000 | 270,000 | 11.6943 | 2,079,946,000 | 2013-03-05 |
| 3064 | 2013-03-25 | 242,966,000 | 890,000 | 11.6814 | 2,079,946,000 | 2013-03-05 |
| 3065 | 2013-03-22 | 242,076,000 | 408,000 | 11.6386 | 2,079,946,000 | 2013-03-05 |
| 3066 | 2013-03-21 | 241,668,000 | 30,000 | 11.6190 | 2,079,946,000 | 2013-03-05 |
| 3067 | 2013-03-20 | 241,638,000 | -296,000 | 11.6175 | 2,079,946,000 | 2013-03-05 |
| 3068 | 2013-03-19 | 241,934,000 | -28,000 | 11.6317 | 2,079,946,000 | 2013-03-05 |
| 3069 | 2013-03-18 | 241,962,000 | -608,000 | 11.6331 | 2,079,946,000 | 2013-03-05 |
| 3070 | 2013-03-15 | 242,570,000 | -2,802,000 | 11.6623 | 2,079,946,000 | 2013-03-05 |
| 3071 | 2013-03-14 | 245,372,000 | -570,000 | 11.7970 | 2,079,946,000 | 2013-03-05 |
| 3072 | 2013-03-13 | 245,942,000 | 228,000 | 11.8244 | 2,079,946,000 | 2013-03-05 |
| 3073 | 2013-03-12 | 245,714,000 | 1,374,000 | 11.8135 | 2,079,946,000 | 2013-03-05 |
| 3074 | 2013-03-11 | 244,340,000 | 688,000 | 11.7474 | 2,079,946,000 | 2013-03-05 |
| 3075 | 2013-03-08 | 243,652,000 | 5,128,000 | 11.7143 | 2,079,946,000 | 2013-03-05 |
| 3076 | 2013-03-07 | 238,524,000 | 68,000 | 11.4678 | 2,079,946,000 | 2013-03-05 |
| 3077 | 2013-03-06 | 238,456,000 | 1,690,000 | 11.4645 | 2,079,946,000 | 2013-03-05 |
| 3078 | 2013-03-05 | 236,766,000 | 2,424,000 | 11.3833 | 2,079,946,000 | 2013-03-05 |
| 3079 | 2013-03-04 | 234,342,000 | 7,279,000 | 11.7171 | 2,000,000,000 | 2013-02-28 |
| 3080 | 2013-03-01 | 227,063,000 | 28,034,000 | 11.3532 | 2,000,000,000 | 2013-02-28 |
| 3081 | 2013-02-28 | 199,029,000 | -9,520,000 | 9.9515 | 2,000,000,000 | 2013-02-28 |
| 3082 | 2013-02-27 | 208,549,000 | -28,000 | 10.4275 | 2,000,000,000 | 2013-02-05 |
| 3083 | 2013-02-26 | 208,577,000 | 4,896,000 | 10.4289 | 2,000,000,000 | 2013-02-05 |
| 3084 | 2013-02-25 | 203,681,000 | -1,906,000 | 10.1841 | 2,000,000,000 | 2013-02-05 |
| 3085 | 2013-02-22 | 205,587,000 | -1,140,000 | 10.2794 | 2,000,000,000 | 2013-02-05 |
| 3086 | 2013-02-21 | 206,727,000 | 2,572,000 | 10.3364 | 2,000,000,000 | 2013-02-05 |
| 3087 | 2013-02-20 | 204,155,000 | -5,716,000 | 10.2078 | 2,000,000,000 | 2013-02-05 |
| 3088 | 2013-02-19 | 209,871,000 | 13,566,000 | 10.4936 | 2,000,000,000 | 2013-02-05 |
| 3089 | 2013-02-18 | 196,305,000 | 3,033,000 | 9.8153 | 2,000,000,000 | 2013-02-05 |
| 3090 | 2013-02-15 | 193,272,000 | 5,562,000 | 9.6636 | 2,000,000,000 | 2013-02-05 |
| 3091 | 2013-02-14 | 187,710,000 | 4,012,000 | 9.3855 | 2,000,000,000 | 2013-02-05 |
| 3092 | 2013-02-08 | 183,698,000 | 22,121,338 | 9.1849 | 2,000,000,000 | 2013-02-05 |
| 3093 | 2013-02-07 | 161,576,662 | 10,304,000 | 8.0788 | 2,000,000,000 | 2013-02-05 |
| 3094 | 2013-02-06 | 151,272,662 | -1,584,000 | 7.5636 | 2,000,000,000 | 2013-02-05 |
| 3095 | 2013-02-05 | 152,856,662 | 7.6428 | 2,000,000,000 | 2013-02-05 |
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