BII Railway Transportation Technology Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2012-05-16 | 2013-12-05 | 2013-12-06 | |
| HK Main | 01522 | 2013-12-06 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 515,096,115 | 0 | 24.5618 | 2,097,146,727 | 2025-06-30 |
| 2 | 2025-12-23 | 515,096,115 | -524,000 | 24.5618 | 2,097,146,727 | 2025-06-30 |
| 3 | 2025-12-22 | 515,620,115 | 36,000 | 24.5867 | 2,097,146,727 | 2025-06-30 |
| 4 | 2025-12-19 | 515,584,115 | 68,000 | 24.5850 | 2,097,146,727 | 2025-06-30 |
| 5 | 2025-12-18 | 515,516,115 | -216,000 | 24.5818 | 2,097,146,727 | 2025-06-30 |
| 6 | 2025-12-17 | 515,732,115 | 8,000 | 24.5921 | 2,097,146,727 | 2025-06-30 |
| 7 | 2025-12-16 | 515,724,115 | -328,000 | 24.5917 | 2,097,146,727 | 2025-06-30 |
| 8 | 2025-12-15 | 516,052,115 | 108,000 | 24.6073 | 2,097,146,727 | 2025-06-30 |
| 9 | 2025-12-12 | 515,944,115 | 28,000 | 24.6022 | 2,097,146,727 | 2025-06-30 |
| 10 | 2025-12-11 | 515,916,115 | 0 | 24.6009 | 2,097,146,727 | 2025-06-30 |
| 11 | 2025-12-10 | 515,916,115 | 504,000 | 24.6009 | 2,097,146,727 | 2025-06-30 |
| 12 | 2025-12-09 | 515,412,115 | -223,000 | 24.5768 | 2,097,146,727 | 2025-06-30 |
| 13 | 2025-12-08 | 515,635,115 | -176,000 | 24.5875 | 2,097,146,727 | 2025-06-30 |
| 14 | 2025-12-05 | 515,811,115 | -132,000 | 24.5959 | 2,097,146,727 | 2025-06-30 |
| 15 | 2025-12-04 | 515,943,115 | 8,000 | 24.6021 | 2,097,146,727 | 2025-06-30 |
| 16 | 2025-12-03 | 515,935,115 | -512,000 | 24.6018 | 2,097,146,727 | 2025-06-30 |
| 17 | 2025-12-02 | 516,447,115 | -88,000 | 24.6262 | 2,097,146,727 | 2025-06-30 |
| 18 | 2025-12-01 | 516,535,115 | -76,000 | 24.6304 | 2,097,146,727 | 2025-06-30 |
| 19 | 2025-11-28 | 516,611,115 | 8,000 | 24.6340 | 2,097,146,727 | 2025-06-30 |
| 20 | 2025-11-27 | 516,603,115 | 24,000 | 24.6336 | 2,097,146,727 | 2025-06-30 |
| 21 | 2025-11-26 | 516,579,115 | -8,000 | 24.6325 | 2,097,146,727 | 2025-06-30 |
| 22 | 2025-11-25 | 516,587,115 | -700,000 | 24.6329 | 2,097,146,727 | 2025-06-30 |
| 23 | 2025-11-24 | 517,287,115 | -84,000 | 24.6662 | 2,097,146,727 | 2025-06-30 |
| 24 | 2025-11-21 | 517,371,115 | 4,000 | 24.6702 | 2,097,146,727 | 2025-06-30 |
| 25 | 2025-11-20 | 517,367,115 | -1,088,000 | 24.6700 | 2,097,146,727 | 2025-06-30 |
| 26 | 2025-11-19 | 518,455,115 | -1,348,000 | 24.7219 | 2,097,146,727 | 2025-06-30 |
| 27 | 2025-11-18 | 519,803,115 | -88,000 | 24.7862 | 2,097,146,727 | 2025-06-30 |
| 28 | 2025-11-17 | 519,891,115 | 72,000 | 24.7904 | 2,097,146,727 | 2025-06-30 |
| 29 | 2025-11-14 | 519,819,115 | 348,000 | 24.7870 | 2,097,146,727 | 2025-06-30 |
| 30 | 2025-11-13 | 519,471,115 | 108,000 | 24.7704 | 2,097,146,727 | 2025-06-30 |
| 31 | 2025-11-12 | 519,363,115 | 40,000 | 24.7652 | 2,097,146,727 | 2025-06-30 |
| 32 | 2025-11-11 | 519,323,115 | -56,000 | 24.7633 | 2,097,146,727 | 2025-06-30 |
| 33 | 2025-11-10 | 519,379,115 | -64,000 | 24.7660 | 2,097,146,727 | 2025-06-30 |
| 34 | 2025-11-07 | 519,443,115 | 24,000 | 24.7690 | 2,097,146,727 | 2025-06-30 |
| 35 | 2025-11-06 | 519,419,115 | -464,000 | 24.7679 | 2,097,146,727 | 2025-06-30 |
| 36 | 2025-11-05 | 519,883,115 | -365,150 | 24.7900 | 2,097,146,727 | 2025-06-30 |
| 37 | 2025-11-04 | 520,248,265 | 112,000 | 24.8074 | 2,097,146,727 | 2025-06-30 |
| 38 | 2025-11-03 | 520,136,265 | 172,000 | 24.8021 | 2,097,146,727 | 2025-06-30 |
| 39 | 2025-10-31 | 519,964,265 | -148,000 | 24.7939 | 2,097,146,727 | 2025-06-30 |
| 40 | 2025-10-30 | 520,112,265 | 96,000 | 24.8009 | 2,097,146,727 | 2025-06-30 |
| 41 | 2025-10-28 | 520,016,265 | 764,000 | 24.7964 | 2,097,146,727 | 2025-06-30 |
| 42 | 2025-10-27 | 519,252,265 | -296,000 | 24.7599 | 2,097,146,727 | 2025-06-30 |
| 43 | 2025-10-24 | 519,548,265 | 3,180,000 | 24.7741 | 2,097,146,727 | 2025-06-30 |
| 44 | 2025-10-23 | 516,368,265 | 808,000 | 24.6224 | 2,097,146,727 | 2025-06-30 |
| 45 | 2025-10-22 | 515,560,265 | -412,000 | 24.5839 | 2,097,146,727 | 2025-06-30 |
| 46 | 2025-10-21 | 515,972,265 | 236,000 | 24.6035 | 2,097,146,727 | 2025-06-30 |
| 47 | 2025-10-20 | 515,736,265 | 344,000 | 24.5923 | 2,097,146,727 | 2025-06-30 |
| 48 | 2025-10-17 | 515,392,265 | 272,000 | 24.5759 | 2,097,146,727 | 2025-06-30 |
| 49 | 2025-10-16 | 515,120,265 | -164,000 | 24.5629 | 2,097,146,727 | 2025-06-30 |
| 50 | 2025-10-15 | 515,284,265 | -684,000 | 24.5707 | 2,097,146,727 | 2025-06-30 |
| 51 | 2025-10-14 | 515,968,265 | 328,000 | 24.6033 | 2,097,146,727 | 2025-06-30 |
| 52 | 2025-10-13 | 515,640,265 | -8,000 | 24.5877 | 2,097,146,727 | 2025-06-30 |
| 53 | 2025-10-10 | 515,648,265 | -444,000 | 24.5881 | 2,097,146,727 | 2025-06-30 |
| 54 | 2025-10-09 | 516,092,265 | -428,000 | 24.6093 | 2,097,146,727 | 2025-06-30 |
| 55 | 2025-10-08 | 516,520,265 | -63,200 | 24.6297 | 2,097,146,727 | 2025-06-30 |
| 56 | 2025-10-06 | 516,583,465 | 792,000 | 24.6327 | 2,097,146,727 | 2025-06-30 |
| 57 | 2025-10-03 | 515,791,465 | -216,000 | 24.5949 | 2,097,146,727 | 2025-06-30 |
| 58 | 2025-10-02 | 516,007,465 | -4,000 | 24.6052 | 2,097,146,727 | 2025-06-30 |
| 59 | 2025-09-30 | 516,011,465 | 36,000 | 24.6054 | 2,097,146,727 | 2025-06-30 |
| 60 | 2025-09-29 | 515,975,465 | 644,200 | 24.6037 | 2,097,146,727 | 2025-06-30 |
| 61 | 2025-09-26 | 515,331,265 | -68,000 | 24.5730 | 2,097,146,727 | 2025-06-30 |
| 62 | 2025-09-25 | 515,399,265 | -651,800 | 24.5762 | 2,097,146,727 | 2025-06-30 |
| 63 | 2025-09-24 | 516,051,065 | -424,000 | 24.6073 | 2,097,146,727 | 2025-06-30 |
| 64 | 2025-09-23 | 516,475,065 | -852,000 | 24.6275 | 2,097,146,727 | 2025-06-30 |
| 65 | 2025-09-22 | 517,327,065 | 4,012,000 | 24.6681 | 2,097,146,727 | 2025-06-30 |
| 66 | 2025-09-19 | 513,315,065 | -947,800 | 24.4768 | 2,097,146,727 | 2025-06-30 |
| 67 | 2025-09-18 | 514,262,865 | 368,000 | 24.5220 | 2,097,146,727 | 2025-06-30 |
| 68 | 2025-09-17 | 513,894,865 | 184,000 | 24.5045 | 2,097,146,727 | 2025-06-30 |
| 69 | 2025-09-16 | 513,710,865 | -1,056,430 | 24.4957 | 2,097,146,727 | 2025-06-30 |
| 70 | 2025-09-15 | 514,767,295 | -224,000 | 24.5461 | 2,097,146,727 | 2025-06-30 |
| 71 | 2025-09-12 | 514,991,295 | -864,000 | 24.5568 | 2,097,146,727 | 2025-06-30 |
| 72 | 2025-09-11 | 515,855,295 | 200,000 | 24.5980 | 2,097,146,727 | 2025-06-30 |
| 73 | 2025-09-10 | 515,655,295 | 2,088,000 | 24.5884 | 2,097,146,727 | 2025-06-30 |
| 74 | 2025-09-09 | 513,567,295 | 396,000 | 24.4889 | 2,097,146,727 | 2025-06-30 |
| 75 | 2025-09-08 | 513,171,295 | 40,000 | 24.4700 | 2,097,146,727 | 2025-06-30 |
| 76 | 2025-09-05 | 513,131,295 | -1,128,000 | 24.4681 | 2,097,146,727 | 2025-06-30 |
| 77 | 2025-09-04 | 514,259,295 | -3,404,000 | 24.5219 | 2,097,146,727 | 2025-06-30 |
| 78 | 2025-09-03 | 517,663,295 | -1,196,000 | 24.6842 | 2,097,146,727 | 2025-06-30 |
| 79 | 2025-09-02 | 518,859,295 | 844,000 | 24.7412 | 2,097,146,727 | 2025-06-30 |
| 80 | 2025-09-01 | 518,015,295 | 2,240,000 | 24.7010 | 2,097,146,727 | 2025-06-30 |
| 81 | 2025-08-29 | 515,775,295 | 284,000 | 24.5941 | 2,097,146,727 | 2025-06-30 |
| 82 | 2025-08-28 | 515,491,295 | -40,000 | 24.5806 | 2,097,146,727 | 2025-06-30 |
| 83 | 2025-08-27 | 515,531,295 | 2,376,000 | 24.5825 | 2,097,146,727 | 2025-06-30 |
| 84 | 2025-08-26 | 513,155,295 | 90,666 | 24.4692 | 2,097,146,727 | 2025-06-30 |
| 85 | 2025-08-25 | 513,064,629 | 172,000 | 24.4649 | 2,097,146,727 | 2025-06-30 |
| 86 | 2025-08-22 | 512,892,629 | -1,436,000 | 24.4567 | 2,097,146,727 | 2025-06-30 |
| 87 | 2025-08-21 | 514,328,629 | -4,032,000 | 24.5252 | 2,097,146,727 | 2025-06-30 |
| 88 | 2025-08-20 | 518,360,629 | -2,373,000 | 24.7174 | 2,097,146,727 | 2025-06-30 |
| 89 | 2025-08-19 | 520,733,629 | 1,528,000 | 24.8306 | 2,097,146,727 | 2025-06-30 |
| 90 | 2025-08-18 | 519,205,629 | -4,547,770 | 24.7577 | 2,097,146,727 | 2025-06-30 |
| 91 | 2025-08-15 | 523,753,399 | -4,353,000 | 24.9746 | 2,097,146,727 | 2025-06-30 |
| 92 | 2025-08-14 | 528,106,399 | -240,000 | 25.1821 | 2,097,146,727 | 2025-06-30 |
| 93 | 2025-08-13 | 528,346,399 | -112,000 | 25.1936 | 2,097,146,727 | 2025-06-30 |
| 94 | 2025-08-12 | 528,458,399 | -244,000 | 25.1989 | 2,097,146,727 | 2025-06-30 |
| 95 | 2025-08-11 | 528,702,399 | 716,000 | 25.2106 | 2,097,146,727 | 2025-06-30 |
| 96 | 2025-08-08 | 527,986,399 | 40,000 | 25.1764 | 2,097,146,727 | 2025-06-30 |
| 97 | 2025-08-07 | 527,946,399 | -292,000 | 25.1745 | 2,097,146,727 | 2025-06-30 |
| 98 | 2025-08-06 | 528,238,399 | 40,000 | 25.1884 | 2,097,146,727 | 2025-06-30 |
| 99 | 2025-08-05 | 528,198,399 | -912,000 | 25.1865 | 2,097,146,727 | 2025-06-30 |
| 100 | 2025-08-04 | 529,110,399 | -1,792,000 | 25.2300 | 2,097,146,727 | 2025-06-30 |
| 101 | 2025-08-01 | 530,902,399 | -204,000 | 25.3155 | 2,097,146,727 | 2025-06-30 |
| 102 | 2025-07-31 | 531,106,399 | 300,000 | 25.3252 | 2,097,146,727 | 2025-06-30 |
| 103 | 2025-07-30 | 530,806,399 | 840,000 | 25.3109 | 2,097,146,727 | 2025-06-30 |
| 104 | 2025-07-29 | 529,966,399 | -2,972,000 | 25.2708 | 2,097,146,727 | 2025-06-30 |
| 105 | 2025-07-28 | 532,938,399 | -836,000 | 25.4125 | 2,097,146,727 | 2025-06-30 |
| 106 | 2025-07-25 | 533,774,399 | -1,268,000 | 25.4524 | 2,097,146,727 | 2025-06-30 |
| 107 | 2025-07-24 | 535,042,399 | -532,000 | 25.5129 | 2,097,146,727 | 2025-06-30 |
| 108 | 2025-07-23 | 535,574,399 | 2,720,000 | 25.5382 | 2,097,146,727 | 2025-06-30 |
| 109 | 2025-07-22 | 532,854,399 | -192,000 | 25.4085 | 2,097,146,727 | 2025-06-30 |
| 110 | 2025-07-21 | 533,046,399 | 136,100 | 25.4177 | 2,097,146,727 | 2025-06-30 |
| 111 | 2025-07-18 | 532,910,299 | 52,000 | 25.4112 | 2,097,146,727 | 2025-06-30 |
| 112 | 2025-07-17 | 532,858,299 | -204,000 | 25.4087 | 2,097,146,727 | 2025-06-30 |
| 113 | 2025-07-16 | 533,062,299 | -124,001 | 25.4185 | 2,097,146,727 | 2025-06-30 |
| 114 | 2025-07-15 | 533,186,300 | -347,999 | 25.4244 | 2,097,146,727 | 2025-06-30 |
| 115 | 2025-07-14 | 533,534,299 | 20,000 | 25.4410 | 2,097,146,727 | 2025-06-30 |
| 116 | 2025-07-11 | 533,514,299 | -940,000 | 25.4400 | 2,097,146,727 | 2025-06-30 |
| 117 | 2025-07-10 | 534,454,299 | 120,000 | 25.4848 | 2,097,146,727 | 2025-06-30 |
| 118 | 2025-07-09 | 534,334,299 | -608,000 | 25.4791 | 2,097,146,727 | 2025-06-30 |
| 119 | 2025-07-08 | 534,942,299 | -47,800 | 25.5081 | 2,097,146,727 | 2025-06-30 |
| 120 | 2025-07-07 | 534,990,099 | -492,000 | 25.5104 | 2,097,146,727 | 2025-06-30 |
| 121 | 2025-07-04 | 535,482,099 | 188,000 | 25.5338 | 2,097,146,727 | 2025-06-30 |
| 122 | 2025-07-03 | 535,294,099 | 140,100 | 25.5249 | 2,097,146,727 | 2025-06-30 |
| 123 | 2025-07-02 | 535,153,999 | 176,000 | 25.5182 | 2,097,146,727 | 2025-06-30 |
| 124 | 2025-06-30 | 534,977,999 | 44,100 | 25.5098 | 2,097,146,727 | 2025-06-30 |
| 125 | 2025-06-27 | 534,933,899 | -568,000 | 25.5077 | 2,097,146,727 | 2025-05-31 |
| 126 | 2025-06-26 | 535,501,899 | -112,000 | 25.5348 | 2,097,146,727 | 2025-05-31 |
| 127 | 2025-06-25 | 535,613,899 | -988,000 | 25.5401 | 2,097,146,727 | 2025-05-31 |
| 128 | 2025-06-24 | 536,601,899 | -328,000 | 25.5872 | 2,097,146,727 | 2025-05-31 |
| 129 | 2025-06-23 | 536,929,899 | -1,708,000 | 25.6029 | 2,097,146,727 | 2025-05-31 |
| 130 | 2025-06-20 | 538,637,899 | -795,900 | 25.6843 | 2,097,146,727 | 2025-05-31 |
| 131 | 2025-06-19 | 539,433,799 | -280,000 | 25.7223 | 2,097,146,727 | 2025-05-31 |
| 132 | 2025-06-18 | 539,713,799 | 396,000 | 25.7356 | 2,097,146,727 | 2025-05-31 |
| 133 | 2025-06-17 | 539,317,799 | -1,712,000 | 25.7167 | 2,097,146,727 | 2025-05-31 |
| 134 | 2025-06-16 | 541,029,799 | 4,000 | 25.7984 | 2,097,146,727 | 2025-05-31 |
| 135 | 2025-06-13 | 541,025,799 | -48,000 | 25.7982 | 2,097,146,727 | 2025-05-31 |
| 136 | 2025-06-12 | 541,073,799 | 64,000 | 25.8005 | 2,097,146,727 | 2025-05-31 |
| 137 | 2025-06-11 | 541,009,799 | -1,503,900 | 25.7974 | 2,097,146,727 | 2025-05-31 |
| 138 | 2025-06-10 | 542,513,699 | -1,296,000 | 25.8691 | 2,097,146,727 | 2025-05-31 |
| 139 | 2025-06-09 | 543,809,699 | -608,000 | 25.9309 | 2,097,146,727 | 2025-05-31 |
| 140 | 2025-06-06 | 544,417,699 | 12,000 | 25.9599 | 2,097,146,727 | 2025-05-31 |
| 141 | 2025-06-05 | 544,405,699 | -392,000 | 25.9594 | 2,097,146,727 | 2025-05-31 |
| 142 | 2025-06-04 | 544,797,699 | -224,000 | 25.9780 | 2,097,146,727 | 2025-05-31 |
| 143 | 2025-06-03 | 545,021,699 | -280,000 | 25.9887 | 2,097,146,727 | 2025-05-31 |
| 144 | 2025-06-02 | 545,301,699 | -1,228,000 | 26.0021 | 2,097,146,727 | 2025-05-31 |
| 145 | 2025-05-30 | 546,529,699 | -196,000 | 26.0606 | 2,097,146,727 | 2025-04-30 |
| 146 | 2025-05-29 | 546,725,699 | 8,000 | 26.0700 | 2,097,146,727 | 2025-04-30 |
| 147 | 2025-05-28 | 546,717,699 | -92,000 | 26.0696 | 2,097,146,727 | 2025-04-30 |
| 148 | 2025-05-27 | 546,809,699 | 0 | 26.0740 | 2,097,146,727 | 2025-04-30 |
| 149 | 2025-05-26 | 546,809,699 | 92,000 | 26.0740 | 2,097,146,727 | 2025-04-30 |
| 150 | 2025-05-23 | 546,717,699 | -16,000 | 26.0696 | 2,097,146,727 | 2025-04-30 |
| 151 | 2025-05-22 | 546,733,699 | -120,000 | 26.0704 | 2,097,146,727 | 2025-04-30 |
| 152 | 2025-05-21 | 546,853,699 | 12,000 | 26.0761 | 2,097,146,727 | 2025-04-30 |
| 153 | 2025-05-20 | 546,841,699 | -400,000 | 26.0755 | 2,097,146,727 | 2025-04-30 |
| 154 | 2025-05-19 | 547,241,699 | -60,000 | 26.0946 | 2,097,146,727 | 2025-04-30 |
| 155 | 2025-05-16 | 547,301,699 | -376,000 | 26.0974 | 2,097,146,727 | 2025-04-30 |
| 156 | 2025-05-15 | 547,677,699 | -76,000 | 26.1154 | 2,097,146,727 | 2025-04-30 |
| 157 | 2025-05-14 | 547,753,699 | -56,000 | 26.1190 | 2,097,146,727 | 2025-04-30 |
| 158 | 2025-05-13 | 547,809,699 | 0 | 26.1217 | 2,097,146,727 | 2025-04-30 |
| 159 | 2025-05-12 | 547,809,699 | 8,000 | 26.1217 | 2,097,146,727 | 2025-04-30 |
| 160 | 2025-05-09 | 547,801,699 | 88,000 | 26.1213 | 2,097,146,727 | 2025-04-30 |
| 161 | 2025-05-08 | 547,713,699 | -128,000 | 26.1171 | 2,097,146,727 | 2025-04-30 |
| 162 | 2025-05-07 | 547,841,699 | 4,000 | 26.1232 | 2,097,146,727 | 2025-04-30 |
| 163 | 2025-05-06 | 547,837,699 | -996,000 | 26.1230 | 2,097,146,727 | 2025-04-30 |
| 164 | 2025-05-02 | 548,833,699 | -84,000 | 26.1705 | 2,097,146,727 | 2025-04-30 |
| 165 | 2025-04-30 | 548,917,699 | -56,000 | 26.1745 | 2,097,146,727 | 2025-04-30 |
| 166 | 2025-04-29 | 548,973,699 | 248,000 | 26.1772 | 2,097,146,727 | 2025-03-31 |
| 167 | 2025-04-28 | 548,725,699 | -60,000 | 26.1653 | 2,097,146,727 | 2025-03-31 |
| 168 | 2025-04-25 | 548,785,699 | -776,000 | 26.1682 | 2,097,146,727 | 2025-03-31 |
| 169 | 2025-04-24 | 549,561,699 | -252,000 | 26.2052 | 2,097,146,727 | 2025-03-31 |
| 170 | 2025-04-23 | 549,813,699 | -148,000 | 26.2172 | 2,097,146,727 | 2025-03-31 |
| 171 | 2025-04-22 | 549,961,699 | -56,000 | 26.2243 | 2,097,146,727 | 2025-03-31 |
| 172 | 2025-04-17 | 550,017,699 | -72,000 | 26.2270 | 2,097,146,727 | 2025-03-31 |
| 173 | 2025-04-16 | 550,089,699 | -280,000 | 26.2304 | 2,097,146,727 | 2025-03-31 |
| 174 | 2025-04-15 | 550,369,699 | -4,000 | 26.2437 | 2,097,146,727 | 2025-03-31 |
| 175 | 2025-04-14 | 550,373,699 | -716,000 | 26.2439 | 2,097,146,727 | 2025-03-31 |
| 176 | 2025-04-11 | 551,089,699 | -696,000 | 26.2781 | 2,097,146,727 | 2025-03-31 |
| 177 | 2025-04-10 | 551,785,699 | -880,000 | 26.3113 | 2,097,146,727 | 2025-03-31 |
| 178 | 2025-04-09 | 552,665,699 | -1,784,000 | 26.3532 | 2,097,146,727 | 2025-03-31 |
| 179 | 2025-04-08 | 554,449,699 | -244,000 | 26.4383 | 2,097,146,727 | 2025-03-31 |
| 180 | 2025-04-07 | 554,693,699 | -80,000 | 26.4499 | 2,097,146,727 | 2025-03-31 |
| 181 | 2025-04-03 | 554,773,699 | -24,000 | 26.4537 | 2,097,146,727 | 2025-03-31 |
| 182 | 2025-04-02 | 554,797,699 | -408,000 | 26.4549 | 2,097,146,727 | 2025-03-31 |
| 183 | 2025-04-01 | 555,205,699 | 268,000 | 26.4743 | 2,097,146,727 | 2025-03-31 |
| 184 | 2025-03-31 | 554,937,699 | 96,000 | 26.4616 | 2,097,146,727 | 2025-03-31 |
| 185 | 2025-03-28 | 554,841,699 | -408,000 | 26.4570 | 2,097,146,727 | 2025-02-28 |
| 186 | 2025-03-27 | 555,249,699 | 108,000 | 26.4764 | 2,097,146,727 | 2025-02-28 |
| 187 | 2025-03-26 | 555,141,699 | -300,000 | 26.4713 | 2,097,146,727 | 2025-02-28 |
| 188 | 2025-03-25 | 555,441,699 | -316,000 | 26.4856 | 2,097,146,727 | 2025-02-28 |
| 189 | 2025-03-24 | 555,757,699 | -180,000 | 26.5007 | 2,097,146,727 | 2025-02-28 |
| 190 | 2025-03-21 | 555,937,699 | -928,000 | 26.5092 | 2,097,146,727 | 2025-02-28 |
| 191 | 2025-03-20 | 556,865,699 | -344,000 | 26.5535 | 2,097,146,727 | 2025-02-28 |
| 192 | 2025-03-19 | 557,209,699 | 64,000 | 26.5699 | 2,097,146,727 | 2025-02-28 |
| 193 | 2025-03-18 | 557,145,699 | 176,000 | 26.5668 | 2,097,146,727 | 2025-02-28 |
| 194 | 2025-03-17 | 556,969,699 | 340,000 | 26.5585 | 2,097,146,727 | 2025-02-28 |
| 195 | 2025-03-14 | 556,629,699 | -72,000 | 26.5422 | 2,097,146,727 | 2025-02-28 |
| 196 | 2025-03-13 | 556,701,699 | 64,000 | 26.5457 | 2,097,146,727 | 2025-02-28 |
| 197 | 2025-03-12 | 556,637,699 | -408,000 | 26.5426 | 2,097,146,727 | 2025-02-28 |
| 198 | 2025-03-11 | 557,045,699 | -1,032,000 | 26.5621 | 2,097,146,727 | 2025-02-28 |
| 199 | 2025-03-10 | 558,077,699 | 200,000 | 26.6113 | 2,097,146,727 | 2025-02-28 |
| 200 | 2025-03-07 | 557,877,699 | -316,000 | 26.6017 | 2,097,146,727 | 2025-02-28 |
| 201 | 2025-03-06 | 558,193,699 | 64,000 | 26.6168 | 2,097,146,727 | 2025-02-28 |
| 202 | 2025-03-05 | 558,129,699 | -88,000 | 26.6138 | 2,097,146,727 | 2025-02-28 |
| 203 | 2025-03-04 | 558,217,699 | -2,164,000 | 26.6180 | 2,097,146,727 | 2025-02-28 |
| 204 | 2025-03-03 | 560,381,699 | -296,000 | 26.7211 | 2,097,146,727 | 2025-02-28 |
| 205 | 2025-02-28 | 560,677,699 | -552,000 | 26.7353 | 2,097,146,727 | 2025-02-28 |
| 206 | 2025-02-27 | 561,229,699 | -96,000 | 26.7616 | 2,097,146,727 | 2025-01-31 |
| 207 | 2025-02-26 | 561,325,699 | 48,000 | 26.7662 | 2,097,146,727 | 2025-01-31 |
| 208 | 2025-02-25 | 561,277,699 | -256,000 | 26.7639 | 2,097,146,727 | 2025-01-31 |
| 209 | 2025-02-24 | 561,533,699 | -652,000 | 26.7761 | 2,097,146,727 | 2025-01-31 |
| 210 | 2025-02-21 | 562,185,699 | -136,000 | 26.8072 | 2,097,146,727 | 2025-01-31 |
| 211 | 2025-02-20 | 562,321,699 | -280,000 | 26.8137 | 2,097,146,727 | 2025-01-31 |
| 212 | 2025-02-19 | 562,601,699 | -232,000 | 26.8270 | 2,097,146,727 | 2025-01-31 |
| 213 | 2025-02-18 | 562,833,699 | -576,000 | 26.8381 | 2,097,146,727 | 2025-01-31 |
| 214 | 2025-02-17 | 563,409,699 | -472,000 | 26.8655 | 2,097,146,727 | 2025-01-31 |
| 215 | 2025-02-14 | 563,881,699 | -2,064,000 | 26.8880 | 2,097,146,727 | 2025-01-31 |
| 216 | 2025-02-13 | 565,945,699 | -552,000 | 26.9865 | 2,097,146,727 | 2025-01-31 |
| 217 | 2025-02-12 | 566,497,699 | -1,468,000 | 27.0128 | 2,097,146,727 | 2025-01-31 |
| 218 | 2025-02-11 | 567,965,699 | -124,000 | 27.0828 | 2,097,146,727 | 2025-01-31 |
| 219 | 2025-02-10 | 568,089,699 | -164,000 | 27.0887 | 2,097,146,727 | 2025-01-31 |
| 220 | 2025-02-07 | 568,253,699 | -208,000 | 27.0965 | 2,097,146,727 | 2025-01-31 |
| 221 | 2025-02-06 | 568,461,699 | -312,000 | 27.1064 | 2,097,146,727 | 2025-01-31 |
| 222 | 2025-02-05 | 568,773,699 | -516,000 | 27.1213 | 2,097,146,727 | 2025-01-31 |
| 223 | 2025-02-04 | 569,289,699 | 396,000 | 27.1459 | 2,097,146,727 | 2025-01-31 |
| 224 | 2025-02-03 | 568,893,699 | -488,000 | 27.1270 | 2,097,146,727 | 2025-01-31 |
| 225 | 2025-01-28 | 569,381,699 | 0 | 27.1503 | 2,097,146,727 | 2024-12-31 |
| 226 | 2025-01-27 | 569,381,699 | 0 | 27.1503 | 2,097,146,727 | 2024-12-31 |
| 227 | 2025-01-24 | 569,381,699 | -84,000 | 27.1503 | 2,097,146,727 | 2024-12-31 |
| 228 | 2025-01-23 | 569,465,699 | 156,000 | 27.1543 | 2,097,146,727 | 2024-12-31 |
| 229 | 2025-01-22 | 569,309,699 | 4,000 | 27.1469 | 2,097,146,727 | 2024-12-31 |
| 230 | 2025-01-21 | 569,305,699 | 4,000 | 27.1467 | 2,097,146,727 | 2024-12-31 |
| 231 | 2025-01-20 | 569,301,699 | -116,000 | 27.1465 | 2,097,146,727 | 2024-12-31 |
| 232 | 2025-01-17 | 569,417,699 | -16,000 | 27.1520 | 2,097,146,727 | 2024-12-31 |
| 233 | 2025-01-16 | 569,433,699 | 124,000 | 27.1528 | 2,097,146,727 | 2024-12-31 |
| 234 | 2025-01-15 | 569,309,699 | -132,000 | 27.1469 | 2,097,146,727 | 2024-12-31 |
| 235 | 2025-01-14 | 569,441,699 | -592,000 | 27.1532 | 2,097,146,727 | 2024-12-31 |
| 236 | 2025-01-13 | 570,033,699 | -44,000 | 27.1814 | 2,097,146,727 | 2024-12-31 |
| 237 | 2025-01-10 | 570,077,699 | -628,000 | 27.1835 | 2,097,146,727 | 2024-12-31 |
| 238 | 2025-01-09 | 570,705,699 | -168,000 | 27.2134 | 2,097,146,727 | 2024-12-31 |
| 239 | 2025-01-08 | 570,873,699 | -64,000 | 27.2214 | 2,097,146,727 | 2024-12-31 |
| 240 | 2025-01-07 | 570,937,699 | -540,000 | 27.2245 | 2,097,146,727 | 2024-12-31 |
| 241 | 2025-01-06 | 571,477,699 | 284,000 | 27.2502 | 2,097,146,727 | 2024-12-31 |
| 242 | 2025-01-03 | 571,193,699 | -40,000 | 27.2367 | 2,097,146,727 | 2024-12-31 |
| 243 | 2025-01-02 | 571,233,699 | -68,000 | 27.2386 | 2,097,146,727 | 2024-12-31 |
| 244 | 2024-12-31 | 571,301,699 | 0 | 27.2419 | 2,097,146,727 | 2024-12-31 |
| 245 | 2024-12-30 | 571,301,699 | 40,000 | 27.2419 | 2,097,146,727 | 2024-11-30 |
| 246 | 2024-12-27 | 571,261,699 | 4,000 | 27.2399 | 2,097,146,727 | 2024-11-30 |
| 247 | 2024-12-24 | 571,257,699 | 0 | 27.2398 | 2,097,146,727 | 2024-11-30 |
| 248 | 2024-12-23 | 571,257,699 | -68,000 | 27.2398 | 2,097,146,727 | 2024-11-30 |
| 249 | 2024-12-20 | 571,325,699 | -340,000 | 27.2430 | 2,097,146,727 | 2024-11-30 |
| 250 | 2024-12-19 | 571,665,699 | -84,000 | 27.2592 | 2,097,146,727 | 2024-11-30 |
| 251 | 2024-12-18 | 571,749,699 | 156,000 | 27.2632 | 2,097,146,727 | 2024-11-30 |
| 252 | 2024-12-17 | 571,593,699 | 380,000 | 27.2558 | 2,097,146,727 | 2024-11-30 |
| 253 | 2024-12-16 | 571,213,699 | -220,000 | 27.2377 | 2,097,146,727 | 2024-11-30 |
| 254 | 2024-12-13 | 571,433,699 | -12,000 | 27.2482 | 2,097,146,727 | 2024-11-30 |
| 255 | 2024-12-12 | 571,445,699 | -84,000 | 27.2487 | 2,097,146,727 | 2024-11-30 |
| 256 | 2024-12-11 | 571,529,699 | -644,000 | 27.2527 | 2,097,146,727 | 2024-11-30 |
| 257 | 2024-12-10 | 572,173,699 | -308,000 | 27.2834 | 2,097,146,727 | 2024-11-30 |
| 258 | 2024-12-09 | 572,481,699 | -12,000 | 27.2981 | 2,097,146,727 | 2024-11-30 |
| 259 | 2024-12-06 | 572,493,699 | 0 | 27.2987 | 2,097,146,727 | 2024-11-30 |
| 260 | 2024-12-05 | 572,493,699 | -100,000 | 27.2987 | 2,097,146,727 | 2024-11-30 |
| 261 | 2024-12-04 | 572,593,699 | -216,000 | 27.3035 | 2,097,146,727 | 2024-11-30 |
| 262 | 2024-12-03 | 572,809,699 | -2,124,000 | 27.3138 | 2,097,146,727 | 2024-11-30 |
| 263 | 2024-12-02 | 574,933,699 | -208,000 | 27.4150 | 2,097,146,727 | 2024-11-30 |
| 264 | 2024-11-29 | 575,141,699 | -344,000 | 27.4250 | 2,097,146,727 | 2024-10-31 |
| 265 | 2024-11-28 | 575,485,699 | 12,000 | 27.4414 | 2,097,146,727 | 2024-10-31 |
| 266 | 2024-11-27 | 575,473,699 | -252,000 | 27.4408 | 2,097,146,727 | 2024-10-31 |
| 267 | 2024-11-26 | 575,725,699 | -228,000 | 27.4528 | 2,097,146,727 | 2024-10-31 |
| 268 | 2024-11-25 | 575,953,699 | -140,000 | 27.4637 | 2,097,146,727 | 2024-10-31 |
| 269 | 2024-11-22 | 576,093,699 | 136,000 | 27.4704 | 2,097,146,727 | 2024-10-31 |
| 270 | 2024-11-21 | 575,957,699 | -52,000 | 27.4639 | 2,097,146,727 | 2024-10-31 |
| 271 | 2024-11-20 | 576,009,699 | -208,000 | 27.4664 | 2,097,146,727 | 2024-10-31 |
| 272 | 2024-11-19 | 576,217,699 | -380,000 | 27.4763 | 2,097,146,727 | 2024-10-31 |
| 273 | 2024-11-18 | 576,597,699 | -312,000 | 27.4944 | 2,097,146,727 | 2024-10-31 |
| 274 | 2024-11-15 | 576,909,699 | 44,000 | 27.5093 | 2,097,146,727 | 2024-10-31 |
| 275 | 2024-11-14 | 576,865,699 | -236,000 | 27.5072 | 2,097,146,727 | 2024-10-31 |
| 276 | 2024-11-13 | 577,101,699 | -148,000 | 27.5184 | 2,097,146,727 | 2024-10-31 |
| 277 | 2024-11-12 | 577,249,699 | -768,000 | 27.5255 | 2,097,146,727 | 2024-10-31 |
| 278 | 2024-11-11 | 578,017,699 | -208,000 | 27.5621 | 2,097,146,727 | 2024-10-31 |
| 279 | 2024-11-08 | 578,225,699 | -800,000 | 27.5720 | 2,097,146,727 | 2024-10-31 |
| 280 | 2024-11-07 | 579,025,699 | -60,000 | 27.6102 | 2,097,146,727 | 2024-10-31 |
| 281 | 2024-11-06 | 579,085,699 | -272,000 | 27.6130 | 2,097,146,727 | 2024-10-31 |
| 282 | 2024-11-05 | 579,357,699 | -40,000 | 27.6260 | 2,097,146,727 | 2024-10-31 |
| 283 | 2024-11-04 | 579,397,699 | -160,000 | 27.6279 | 2,097,146,727 | 2024-10-31 |
| 284 | 2024-11-01 | 579,557,699 | -28,000 | 27.6355 | 2,097,146,727 | 2024-10-31 |
| 285 | 2024-10-31 | 579,585,699 | -36,000 | 27.6369 | 2,097,146,727 | 2024-10-31 |
| 286 | 2024-10-30 | 579,621,699 | 340,000 | 27.6386 | 2,097,146,727 | 2024-09-30 |
| 287 | 2024-10-29 | 579,281,699 | 608,000 | 27.6224 | 2,097,146,727 | 2024-09-30 |
| 288 | 2024-10-28 | 578,673,699 | -380,000 | 27.5934 | 2,097,146,727 | 2024-09-30 |
| 289 | 2024-10-25 | 579,053,699 | 116,000 | 27.6115 | 2,097,146,727 | 2024-09-30 |
| 290 | 2024-10-24 | 578,937,699 | 180,000 | 27.6060 | 2,097,146,727 | 2024-09-30 |
| 291 | 2024-10-23 | 578,757,699 | 608,000 | 27.5974 | 2,097,146,727 | 2024-09-30 |
| 292 | 2024-10-22 | 578,149,699 | -16,000 | 27.5684 | 2,097,146,727 | 2024-09-30 |
| 293 | 2024-10-21 | 578,165,699 | -196,000 | 27.5692 | 2,097,146,727 | 2024-09-30 |
| 294 | 2024-10-18 | 578,361,699 | -68,000 | 27.5785 | 2,097,146,727 | 2024-09-30 |
| 295 | 2024-10-17 | 578,429,699 | -140,000 | 27.5817 | 2,097,146,727 | 2024-09-30 |
| 296 | 2024-10-16 | 578,569,699 | -484,000 | 27.5884 | 2,097,146,727 | 2024-09-30 |
| 297 | 2024-10-15 | 579,053,699 | -980,000 | 27.6115 | 2,097,146,727 | 2024-09-30 |
| 298 | 2024-10-14 | 580,033,699 | -384,000 | 27.6582 | 2,097,146,727 | 2024-09-30 |
| 299 | 2024-10-10 | 580,417,699 | -1,356,000 | 27.6765 | 2,097,146,727 | 2024-09-30 |
| 300 | 2024-10-09 | 581,773,699 | 816,000 | 27.7412 | 2,097,146,727 | 2024-09-30 |
| 301 | 2024-10-08 | 580,957,699 | 292,000 | 27.7023 | 2,097,146,727 | 2024-09-30 |
| 302 | 2024-10-07 | 580,665,699 | -1,776,000 | 27.6884 | 2,097,146,727 | 2024-09-30 |
| 303 | 2024-10-04 | 582,441,699 | -2,933,800 | 27.7731 | 2,097,146,727 | 2024-09-30 |
| 304 | 2024-10-03 | 585,375,499 | -4,624,000 | 27.9129 | 2,097,146,727 | 2024-09-30 |
| 305 | 2024-10-02 | 589,999,499 | 556,000 | 28.1334 | 2,097,146,727 | 2024-09-30 |
| 306 | 2024-09-30 | 589,443,499 | -104,000 | 28.1069 | 2,097,146,727 | 2024-09-30 |
| 307 | 2024-09-27 | 589,547,499 | -40,000 | 28.1119 | 2,097,146,727 | 2024-08-31 |
| 308 | 2024-09-26 | 589,587,499 | -32,000 | 28.1138 | 2,097,146,727 | 2024-08-31 |
| 309 | 2024-09-25 | 589,619,499 | -4,000 | 28.1153 | 2,097,146,727 | 2024-08-31 |
| 310 | 2024-09-24 | 589,623,499 | 68,000 | 28.1155 | 2,097,146,727 | 2024-08-31 |
| 311 | 2024-09-23 | 589,555,499 | -15,000 | 28.1123 | 2,097,146,727 | 2024-08-31 |
| 312 | 2024-09-20 | 589,570,499 | -124,000 | 28.1130 | 2,097,146,727 | 2024-08-31 |
| 313 | 2024-09-19 | 589,694,499 | 0 | 28.1189 | 2,097,146,727 | 2024-08-31 |
| 314 | 2024-09-17 | 589,694,499 | -32,000 | 28.1189 | 2,097,146,727 | 2024-08-31 |
| 315 | 2024-09-16 | 589,726,499 | 256,000 | 28.1204 | 2,097,146,727 | 2024-08-31 |
| 316 | 2024-09-13 | 589,470,499 | -584,000 | 28.1082 | 2,097,146,727 | 2024-08-31 |
| 317 | 2024-09-12 | 590,054,499 | 0 | 28.1361 | 2,097,146,727 | 2024-08-31 |
| 318 | 2024-09-11 | 590,054,499 | 200,000 | 28.1361 | 2,097,146,727 | 2024-08-31 |
| 319 | 2024-09-10 | 589,854,499 | -48,000 | 28.1265 | 2,097,146,727 | 2024-08-31 |
| 320 | 2024-09-09 | 589,902,499 | 32,000 | 28.1288 | 2,097,146,727 | 2024-08-31 |
| 321 | 2024-09-05 | 589,870,499 | -584,000 | 28.1273 | 2,097,146,727 | 2024-08-31 |
| 322 | 2024-09-04 | 590,454,499 | -24,000 | 28.1551 | 2,097,146,727 | 2024-08-31 |
| 323 | 2024-09-03 | 590,478,499 | 508,000 | 28.1563 | 2,097,146,727 | 2024-08-31 |
| 324 | 2024-09-02 | 589,970,499 | -112,000 | 28.1321 | 2,097,146,727 | 2024-08-31 |
| 325 | 2024-08-30 | 590,082,499 | -220,000 | 28.1374 | 2,097,146,727 | 2024-07-31 |
| 326 | 2024-08-29 | 590,302,499 | 112,000 | 28.1479 | 2,097,146,727 | 2024-07-31 |
| 327 | 2024-08-28 | 590,190,499 | 8,000 | 28.1425 | 2,097,146,727 | 2024-07-31 |
| 328 | 2024-08-27 | 590,182,499 | -144,000 | 28.1422 | 2,097,146,727 | 2024-07-31 |
| 329 | 2024-08-26 | 590,326,499 | 4,000 | 28.1490 | 2,097,146,727 | 2024-07-31 |
| 330 | 2024-08-23 | 590,322,499 | -44,000 | 28.1488 | 2,097,146,727 | 2024-07-31 |
| 331 | 2024-08-22 | 590,366,499 | 48,000 | 28.1509 | 2,097,146,727 | 2024-07-31 |
| 332 | 2024-08-21 | 590,318,499 | -96,000 | 28.1487 | 2,097,146,727 | 2024-07-31 |
| 333 | 2024-08-20 | 590,414,499 | -452,000 | 28.1532 | 2,097,146,727 | 2024-07-31 |
| 334 | 2024-08-19 | 590,866,499 | -120,000 | 28.1748 | 2,097,146,727 | 2024-07-31 |
| 335 | 2024-08-16 | 590,986,499 | 104,000 | 28.1805 | 2,097,146,727 | 2024-07-31 |
| 336 | 2024-08-15 | 590,882,499 | -152,000 | 28.1755 | 2,097,146,727 | 2024-07-31 |
| 337 | 2024-08-14 | 591,034,499 | -156,000 | 28.1828 | 2,097,146,727 | 2024-07-31 |
| 338 | 2024-08-13 | 591,190,499 | -280,000 | 28.1902 | 2,097,146,727 | 2024-07-31 |
| 339 | 2024-08-12 | 591,470,499 | -16,000 | 28.2036 | 2,097,146,727 | 2024-07-31 |
| 340 | 2024-08-09 | 591,486,499 | -164,000 | 28.2043 | 2,097,146,727 | 2024-07-31 |
| 341 | 2024-08-08 | 591,650,499 | -244,000 | 28.2122 | 2,097,146,727 | 2024-07-31 |
| 342 | 2024-08-07 | 591,894,499 | -92,000 | 28.2238 | 2,097,146,727 | 2024-07-31 |
| 343 | 2024-08-06 | 591,986,499 | 40,000 | 28.2282 | 2,097,146,727 | 2024-07-31 |
| 344 | 2024-08-05 | 591,946,499 | 136,000 | 28.2263 | 2,097,146,727 | 2024-07-31 |
| 345 | 2024-08-02 | 591,810,499 | 192,000 | 28.2198 | 2,097,146,727 | 2024-07-31 |
| 346 | 2024-08-01 | 591,618,499 | -44,000 | 28.2106 | 2,097,146,727 | 2024-07-31 |
| 347 | 2024-07-31 | 591,662,499 | -152,000 | 28.2127 | 2,097,146,727 | 2024-07-31 |
| 348 | 2024-07-30 | 591,814,499 | 4,000 | 28.2200 | 2,097,146,727 | 2024-06-30 |
| 349 | 2024-07-29 | 591,810,499 | 240,000 | 28.2198 | 2,097,146,727 | 2024-06-30 |
| 350 | 2024-07-26 | 591,570,499 | -64,000 | 28.2084 | 2,097,146,727 | 2024-06-30 |
| 351 | 2024-07-25 | 591,634,499 | -72,000 | 28.2114 | 2,097,146,727 | 2024-06-30 |
| 352 | 2024-07-24 | 591,706,499 | -8,000 | 28.2148 | 2,097,146,727 | 2024-06-30 |
| 353 | 2024-07-23 | 591,714,499 | -36,000 | 28.2152 | 2,097,146,727 | 2024-06-30 |
| 354 | 2024-07-22 | 591,750,499 | -836,000 | 28.2169 | 2,097,146,727 | 2024-06-30 |
| 355 | 2024-07-19 | 592,586,499 | 44,000 | 28.2568 | 2,097,146,727 | 2024-06-30 |
| 356 | 2024-07-18 | 592,542,499 | -4,000 | 28.2547 | 2,097,146,727 | 2024-06-30 |
| 357 | 2024-07-17 | 592,546,499 | -64,000 | 28.2549 | 2,097,146,727 | 2024-06-30 |
| 358 | 2024-07-16 | 592,610,499 | 8,000 | 28.2579 | 2,097,146,727 | 2024-06-30 |
| 359 | 2024-07-15 | 592,602,499 | 64,000 | 28.2576 | 2,097,146,727 | 2024-06-30 |
| 360 | 2024-07-12 | 592,538,499 | -104,000 | 28.2545 | 2,097,146,727 | 2024-06-30 |
| 361 | 2024-07-11 | 592,642,499 | 380,000 | 28.2595 | 2,097,146,727 | 2024-06-30 |
| 362 | 2024-07-10 | 592,262,499 | -8,000 | 28.2413 | 2,097,146,727 | 2024-06-30 |
| 363 | 2024-07-09 | 592,270,499 | 4,000 | 28.2417 | 2,097,146,727 | 2024-06-30 |
| 364 | 2024-07-08 | 592,266,499 | -68,000 | 28.2415 | 2,097,146,727 | 2024-06-30 |
| 365 | 2024-07-05 | 592,334,499 | -88,000 | 28.2448 | 2,097,146,727 | 2024-06-30 |
| 366 | 2024-07-04 | 592,422,499 | -20,000 | 28.2490 | 2,097,146,727 | 2024-06-30 |
| 367 | 2024-07-03 | 592,442,499 | -132,000 | 28.2499 | 2,097,146,727 | 2024-06-30 |
| 368 | 2024-07-02 | 592,574,499 | -268,000 | 28.2562 | 2,097,146,727 | 2024-06-30 |
| 369 | 2024-06-28 | 592,842,499 | 396,000 | 28.2690 | 2,097,146,727 | 2024-05-31 |
| 370 | 2024-06-27 | 592,446,499 | -188,000 | 28.2501 | 2,097,146,727 | 2024-05-31 |
| 371 | 2024-06-26 | 592,634,499 | 48,000 | 28.2591 | 2,097,146,727 | 2024-05-31 |
| 372 | 2024-06-25 | 592,586,499 | -16,000 | 28.2568 | 2,097,146,727 | 2024-05-31 |
| 373 | 2024-06-24 | 592,602,499 | -96,000 | 28.2576 | 2,097,146,727 | 2024-05-31 |
| 374 | 2024-06-21 | 592,698,499 | -120,000 | 28.2621 | 2,097,146,727 | 2024-05-31 |
| 375 | 2024-06-20 | 592,818,499 | -136,000 | 28.2679 | 2,097,146,727 | 2024-05-31 |
| 376 | 2024-06-19 | 592,954,499 | 1,928,000 | 28.2743 | 2,097,146,727 | 2024-05-31 |
| 377 | 2024-06-18 | 591,026,499 | 4,000 | 28.1824 | 2,097,146,727 | 2024-05-31 |
| 378 | 2024-06-17 | 591,022,499 | -280,000 | 28.1822 | 2,097,146,727 | 2024-05-31 |
| 379 | 2024-06-14 | 591,302,499 | -120,000 | 28.1956 | 2,097,146,727 | 2024-05-31 |
| 380 | 2024-06-13 | 591,422,499 | -8,000 | 28.2013 | 2,097,146,727 | 2024-05-31 |
| 381 | 2024-06-12 | 591,430,499 | -24,000 | 28.2017 | 2,097,146,727 | 2024-05-31 |
| 382 | 2024-06-11 | 591,454,499 | -284,000 | 28.2028 | 2,097,146,727 | 2024-05-31 |
| 383 | 2024-06-07 | 591,738,499 | 36,000 | 28.2164 | 2,097,146,727 | 2024-05-31 |
| 384 | 2024-06-06 | 591,702,499 | -464,000 | 28.2146 | 2,097,146,727 | 2024-05-31 |
| 385 | 2024-06-05 | 592,166,499 | -372,000 | 28.2368 | 2,097,146,727 | 2024-05-31 |
| 386 | 2024-06-04 | 592,538,499 | 96,000 | 28.2545 | 2,097,146,727 | 2024-05-31 |
| 387 | 2024-06-03 | 592,442,499 | 12,000 | 28.2499 | 2,097,146,727 | 2024-05-31 |
| 388 | 2024-05-31 | 592,430,499 | -244,000 | 28.2494 | 2,097,146,727 | 2024-05-31 |
| 389 | 2024-05-30 | 592,674,499 | 64,000 | 28.2610 | 2,097,146,727 | 2024-04-30 |
| 390 | 2024-05-29 | 592,610,499 | 112,000 | 28.2579 | 2,097,146,727 | 2024-04-30 |
| 391 | 2024-05-28 | 592,498,499 | -44,000 | 28.2526 | 2,097,146,727 | 2024-04-30 |
| 392 | 2024-05-27 | 592,542,499 | -236,000 | 28.2547 | 2,097,146,727 | 2024-04-30 |
| 393 | 2024-05-24 | 592,778,499 | 92,000 | 28.2660 | 2,097,146,727 | 2024-04-30 |
| 394 | 2024-05-23 | 592,686,499 | -44,000 | 28.2616 | 2,097,146,727 | 2024-04-30 |
| 395 | 2024-05-22 | 592,730,499 | 500,000 | 28.2637 | 2,097,146,727 | 2024-04-30 |
| 396 | 2024-05-21 | 592,230,499 | -320,000 | 28.2398 | 2,097,146,727 | 2024-04-30 |
| 397 | 2024-05-20 | 592,550,499 | -148,000 | 28.2551 | 2,097,146,727 | 2024-04-30 |
| 398 | 2024-05-17 | 592,698,499 | -4,000 | 28.2621 | 2,097,146,727 | 2024-04-30 |
| 399 | 2024-05-16 | 592,702,499 | -104,000 | 28.2623 | 2,097,146,727 | 2024-04-30 |
| 400 | 2024-05-14 | 592,806,499 | -940,000 | 28.2673 | 2,097,146,727 | 2024-04-30 |
| 401 | 2024-05-13 | 593,746,499 | -92,000 | 28.3121 | 2,097,146,727 | 2024-04-30 |
| 402 | 2024-05-10 | 593,838,499 | -32,000 | 28.3165 | 2,097,146,727 | 2024-04-30 |
| 403 | 2024-05-09 | 593,870,499 | -112,000 | 28.3180 | 2,097,146,727 | 2024-04-30 |
| 404 | 2024-05-08 | 593,982,499 | -564,000 | 28.3234 | 2,097,146,727 | 2024-04-30 |
| 405 | 2024-05-07 | 594,546,499 | 292,000 | 28.3503 | 2,097,146,727 | 2024-04-30 |
| 406 | 2024-05-06 | 594,254,499 | -128,000 | 28.3363 | 2,097,146,727 | 2024-04-30 |
| 407 | 2024-05-03 | 594,382,499 | -36,000 | 28.3424 | 2,097,146,727 | 2024-04-30 |
| 408 | 2024-05-02 | 594,418,499 | 160,000 | 28.3442 | 2,097,146,727 | 2024-04-30 |
| 409 | 2024-04-30 | 594,258,499 | -820,000 | 28.3365 | 2,097,146,727 | 2024-04-30 |
| 410 | 2024-04-29 | 595,078,499 | -152,000 | 28.3756 | 2,097,146,727 | 2024-03-31 |
| 411 | 2024-04-26 | 595,230,499 | 0 | 28.3829 | 2,097,146,727 | 2024-03-31 |
| 412 | 2024-04-25 | 595,230,499 | -8,000 | 28.3829 | 2,097,146,727 | 2024-03-31 |
| 413 | 2024-04-24 | 595,238,499 | -800,000 | 28.3833 | 2,097,146,727 | 2024-03-31 |
| 414 | 2024-04-23 | 596,038,499 | 244,000 | 28.4214 | 2,097,146,727 | 2024-03-31 |
| 415 | 2024-04-22 | 595,794,499 | 8,000 | 28.4098 | 2,097,146,727 | 2024-03-31 |
| 416 | 2024-04-19 | 595,786,499 | 0 | 28.4094 | 2,097,146,727 | 2024-03-31 |
| 417 | 2024-04-18 | 595,786,499 | 0 | 28.4094 | 2,097,146,727 | 2024-03-31 |
| 418 | 2024-04-17 | 595,786,499 | 36,000 | 28.4094 | 2,097,146,727 | 2024-03-31 |
| 419 | 2024-04-16 | 595,750,499 | -204,000 | 28.4077 | 2,097,146,727 | 2024-03-31 |
| 420 | 2024-04-15 | 595,954,499 | -4,000 | 28.4174 | 2,097,146,727 | 2024-03-31 |
| 421 | 2024-04-12 | 595,958,499 | -848,000 | 28.4176 | 2,097,146,727 | 2024-03-31 |
| 422 | 2024-04-11 | 596,806,499 | 616,000 | 28.4580 | 2,097,146,727 | 2024-03-31 |
| 423 | 2024-04-10 | 596,190,499 | -2,440,000 | 28.4286 | 2,097,146,727 | 2024-03-31 |
| 424 | 2024-04-09 | 598,630,499 | -164,000 | 28.5450 | 2,097,146,727 | 2024-03-31 |
| 425 | 2024-04-08 | 598,794,499 | -1,544,000 | 28.5528 | 2,097,146,727 | 2024-03-31 |
| 426 | 2024-04-05 | 600,338,499 | -1,396,000 | 28.6264 | 2,097,146,727 | 2024-03-31 |
| 427 | 2024-04-03 | 601,734,499 | -628,000 | 28.6930 | 2,097,146,727 | 2024-03-31 |
| 428 | 2024-04-02 | 602,362,499 | -396,000 | 28.7230 | 2,097,146,727 | 2024-03-31 |
| 429 | 2024-03-28 | 602,758,499 | -1,620,000 | 28.7418 | 2,097,146,727 | 2024-02-29 |
| 430 | 2024-03-27 | 604,378,499 | 32,000 | 28.8191 | 2,097,146,727 | 2024-02-29 |
| 431 | 2024-03-26 | 604,346,499 | -4,000 | 28.8176 | 2,097,146,727 | 2024-02-29 |
| 432 | 2024-03-25 | 604,350,499 | 60,000 | 28.8177 | 2,097,146,727 | 2024-02-29 |
| 433 | 2024-03-22 | 604,290,499 | -3,188,000 | 28.8149 | 2,097,146,727 | 2024-02-29 |
| 434 | 2024-03-21 | 607,478,499 | -176,000 | 28.9669 | 2,097,146,727 | 2024-02-29 |
| 435 | 2024-03-20 | 607,654,499 | -40,000 | 28.9753 | 2,097,146,727 | 2024-02-29 |
| 436 | 2024-03-19 | 607,694,499 | 0 | 28.9772 | 2,097,146,727 | 2024-02-29 |
| 437 | 2024-03-18 | 607,694,499 | 48,000 | 28.9772 | 2,097,146,727 | 2024-02-29 |
| 438 | 2024-03-15 | 607,646,499 | 160,000 | 28.9749 | 2,097,146,727 | 2024-02-29 |
| 439 | 2024-03-14 | 607,486,499 | 124,000 | 28.9673 | 2,097,146,727 | 2024-02-29 |
| 440 | 2024-03-13 | 607,362,499 | 36,000 | 28.9614 | 2,097,146,727 | 2024-02-29 |
| 441 | 2024-03-12 | 607,326,499 | -112,000 | 28.9597 | 2,097,146,727 | 2024-02-29 |
| 442 | 2024-03-11 | 607,438,499 | -156,000 | 28.9650 | 2,097,146,727 | 2024-02-29 |
| 443 | 2024-03-08 | 607,594,499 | -44,000 | 28.9724 | 2,097,146,727 | 2024-02-29 |
| 444 | 2024-03-07 | 607,638,499 | -32,000 | 28.9745 | 2,097,146,727 | 2024-02-29 |
| 445 | 2024-03-06 | 607,670,499 | 20,000 | 28.9761 | 2,097,146,727 | 2024-02-29 |
| 446 | 2024-03-05 | 607,650,499 | 60,000 | 28.9751 | 2,097,146,727 | 2024-02-29 |
| 447 | 2024-03-04 | 607,590,499 | -256,000 | 28.9722 | 2,097,146,727 | 2024-02-29 |
| 448 | 2024-03-01 | 607,846,499 | 132,000 | 28.9845 | 2,097,146,727 | 2024-02-29 |
| 449 | 2024-02-29 | 607,714,499 | 484,000 | 28.9782 | 2,097,146,727 | 2024-02-29 |
| 450 | 2024-02-28 | 607,230,499 | -4,000 | 28.9551 | 2,097,146,727 | 2024-01-31 |
| 451 | 2024-02-27 | 607,234,499 | 264,000 | 28.9553 | 2,097,146,727 | 2024-01-31 |
| 452 | 2024-02-26 | 606,970,499 | -188,000 | 28.9427 | 2,097,146,727 | 2024-01-31 |
| 453 | 2024-02-23 | 607,158,499 | 732,000 | 28.9516 | 2,097,146,727 | 2024-01-31 |
| 454 | 2024-02-22 | 606,426,499 | 688,000 | 28.9167 | 2,097,146,727 | 2024-01-31 |
| 455 | 2024-02-21 | 605,738,499 | 484,000 | 28.8839 | 2,097,146,727 | 2024-01-31 |
| 456 | 2024-02-20 | 605,254,499 | 44,000 | 28.8609 | 2,097,146,727 | 2024-01-31 |
| 457 | 2024-02-19 | 605,210,499 | -4,000 | 28.8588 | 2,097,146,727 | 2024-01-31 |
| 458 | 2024-02-16 | 605,214,499 | -4,000 | 28.8589 | 2,097,146,727 | 2024-01-31 |
| 459 | 2024-02-15 | 605,218,499 | -100,000 | 28.8591 | 2,097,146,727 | 2024-01-31 |
| 460 | 2024-02-14 | 605,318,499 | -416,000 | 28.8639 | 2,097,146,727 | 2024-01-31 |
| 461 | 2024-02-09 | 605,734,499 | 0 | 28.8837 | 2,097,146,727 | 2024-01-31 |
| 462 | 2024-02-08 | 605,734,499 | -112,000 | 28.8837 | 2,097,146,727 | 2024-01-31 |
| 463 | 2024-02-07 | 605,846,499 | -364,000 | 28.8891 | 2,097,146,727 | 2024-01-31 |
| 464 | 2024-02-06 | 606,210,499 | 20,000 | 28.9064 | 2,097,146,727 | 2024-01-31 |
| 465 | 2024-02-05 | 606,190,499 | -188,000 | 28.9055 | 2,097,146,727 | 2024-01-31 |
| 466 | 2024-02-02 | 606,378,499 | 52,000 | 28.9145 | 2,097,146,727 | 2024-01-31 |
| 467 | 2024-02-01 | 606,326,499 | -8,000 | 28.9120 | 2,097,146,727 | 2024-01-31 |
| 468 | 2024-01-31 | 606,334,499 | 0 | 28.9124 | 2,097,146,727 | 2024-01-31 |
| 469 | 2024-01-30 | 606,334,499 | 60,000 | 28.9124 | 2,097,146,727 | 2023-12-31 |
| 470 | 2024-01-29 | 606,274,499 | 0 | 28.9095 | 2,097,146,727 | 2023-12-31 |
| 471 | 2024-01-26 | 606,274,499 | 152,000 | 28.9095 | 2,097,146,727 | 2023-12-31 |
| 472 | 2024-01-25 | 606,122,499 | 20,000 | 28.9022 | 2,097,146,727 | 2023-12-31 |
| 473 | 2024-01-24 | 606,102,499 | 532,000 | 28.9013 | 2,097,146,727 | 2023-12-31 |
| 474 | 2024-01-23 | 605,570,499 | -8,000 | 28.8759 | 2,097,146,727 | 2023-12-31 |
| 475 | 2024-01-22 | 605,578,499 | 0 | 28.8763 | 2,097,146,727 | 2023-12-31 |
| 476 | 2024-01-19 | 605,578,499 | -124,000 | 28.8763 | 2,097,146,727 | 2023-12-31 |
| 477 | 2024-01-18 | 605,702,499 | -40,000 | 28.8822 | 2,097,146,727 | 2023-12-31 |
| 478 | 2024-01-17 | 605,742,499 | -48,000 | 28.8841 | 2,097,146,727 | 2023-12-31 |
| 479 | 2024-01-16 | 605,790,499 | -64,000 | 28.8864 | 2,097,146,727 | 2023-12-31 |
| 480 | 2024-01-15 | 605,854,499 | -48,000 | 28.8895 | 2,097,146,727 | 2023-12-31 |
| 481 | 2024-01-12 | 605,902,499 | -160,000 | 28.8918 | 2,097,146,727 | 2023-12-31 |
| 482 | 2024-01-11 | 606,062,499 | -692,000 | 28.8994 | 2,097,146,727 | 2023-12-31 |
| 483 | 2024-01-10 | 606,754,499 | 168,000 | 28.9324 | 2,097,146,727 | 2023-12-31 |
| 484 | 2024-01-09 | 606,586,499 | -4,000 | 28.9244 | 2,097,146,727 | 2023-12-31 |
| 485 | 2024-01-08 | 606,590,499 | -28,000 | 28.9246 | 2,097,146,727 | 2023-12-31 |
| 486 | 2024-01-05 | 606,618,499 | 0 | 28.9259 | 2,097,146,727 | 2023-12-31 |
| 487 | 2024-01-04 | 606,618,499 | -4,000 | 28.9259 | 2,097,146,727 | 2023-12-31 |
| 488 | 2024-01-03 | 606,622,499 | 312,000 | 28.9261 | 2,097,146,727 | 2023-12-31 |
| 489 | 2024-01-02 | 606,310,499 | -40,000 | 28.9112 | 2,097,146,727 | 2023-12-31 |
| 490 | 2023-12-29 | 606,350,499 | -100,000 | 28.9131 | 2,097,146,727 | 2023-11-30 |
| 491 | 2023-12-28 | 606,450,499 | -60,000 | 28.9179 | 2,097,146,727 | 2023-11-30 |
| 492 | 2023-12-27 | 606,510,499 | 0 | 28.9207 | 2,097,146,727 | 2023-11-30 |
| 493 | 2023-12-22 | 606,510,499 | -36,000 | 28.9207 | 2,097,146,727 | 2023-11-30 |
| 494 | 2023-12-21 | 606,546,499 | 0 | 28.9225 | 2,097,146,727 | 2023-11-30 |
| 495 | 2023-12-20 | 606,546,499 | 0 | 28.9225 | 2,097,146,727 | 2023-11-30 |
| 496 | 2023-12-19 | 606,546,499 | -196,000 | 28.9225 | 2,097,146,727 | 2023-11-30 |
| 497 | 2023-12-18 | 606,742,499 | 248,000 | 28.9318 | 2,097,146,727 | 2023-11-30 |
| 498 | 2023-12-15 | 606,494,499 | -132,000 | 28.9200 | 2,097,146,727 | 2023-11-30 |
| 499 | 2023-12-14 | 606,626,499 | 104,000 | 28.9263 | 2,097,146,727 | 2023-11-30 |
| 500 | 2023-12-13 | 606,522,499 | 508,000 | 28.9213 | 2,097,146,727 | 2023-11-30 |
| 501 | 2023-12-12 | 606,014,499 | 16,000 | 28.8971 | 2,097,146,727 | 2023-11-30 |
| 502 | 2023-12-11 | 605,998,499 | -4,000 | 28.8963 | 2,097,146,727 | 2023-11-30 |
| 503 | 2023-12-08 | 606,002,499 | -500,000 | 28.8965 | 2,097,146,727 | 2023-11-30 |
| 504 | 2023-12-07 | 606,502,499 | -652,000 | 28.9204 | 2,097,146,727 | 2023-11-30 |
| 505 | 2023-12-06 | 607,154,499 | 8,000 | 28.9515 | 2,097,146,727 | 2023-11-30 |
| 506 | 2023-12-05 | 607,146,499 | 0 | 28.9511 | 2,097,146,727 | 2023-11-30 |
| 507 | 2023-12-04 | 607,146,499 | 3,172,000 | 28.9511 | 2,097,146,727 | 2023-11-30 |
| 508 | 2023-12-01 | 603,974,499 | 0 | 28.7998 | 2,097,146,727 | 2023-11-30 |
| 509 | 2023-11-30 | 603,974,499 | 4,000 | 28.7998 | 2,097,146,727 | 2023-11-30 |
| 510 | 2023-11-29 | 603,970,499 | 108,000 | 28.7996 | 2,097,146,727 | 2023-10-31 |
| 511 | 2023-11-28 | 603,862,499 | 4,000 | 28.7945 | 2,097,146,727 | 2023-10-31 |
| 512 | 2023-11-27 | 603,858,499 | -32,000 | 28.7943 | 2,097,146,727 | 2023-10-31 |
| 513 | 2023-11-24 | 603,890,499 | -20,000 | 28.7958 | 2,097,146,727 | 2023-10-31 |
| 514 | 2023-11-23 | 603,910,499 | -32,000 | 28.7968 | 2,097,146,727 | 2023-10-31 |
| 515 | 2023-11-22 | 603,942,499 | 0 | 28.7983 | 2,097,146,727 | 2023-10-31 |
| 516 | 2023-11-21 | 603,942,499 | 8,000 | 28.7983 | 2,097,146,727 | 2023-10-31 |
| 517 | 2023-11-20 | 603,934,499 | 112,000 | 28.7979 | 2,097,146,727 | 2023-10-31 |
| 518 | 2023-11-17 | 603,822,499 | -44,000 | 28.7926 | 2,097,146,727 | 2023-10-31 |
| 519 | 2023-11-16 | 603,866,499 | 356,000 | 28.7947 | 2,097,146,727 | 2023-10-31 |
| 520 | 2023-11-15 | 603,510,499 | 84,000 | 28.7777 | 2,097,146,727 | 2023-10-31 |
| 521 | 2023-11-14 | 603,426,499 | 32,000 | 28.7737 | 2,097,146,727 | 2023-10-31 |
| 522 | 2023-11-13 | 603,394,499 | -76,000 | 28.7722 | 2,097,146,727 | 2023-10-31 |
| 523 | 2023-11-10 | 603,470,499 | -164,000 | 28.7758 | 2,097,146,727 | 2023-10-31 |
| 524 | 2023-11-09 | 603,634,499 | 124,000 | 28.7836 | 2,097,146,727 | 2023-10-31 |
| 525 | 2023-11-08 | 603,510,499 | -36,000 | 28.7777 | 2,097,146,727 | 2023-10-31 |
| 526 | 2023-11-07 | 603,546,499 | -256,000 | 28.7794 | 2,097,146,727 | 2023-10-31 |
| 527 | 2023-11-06 | 603,802,499 | -96,000 | 28.7916 | 2,097,146,727 | 2023-10-31 |
| 528 | 2023-11-03 | 603,898,499 | -60,000 | 28.7962 | 2,097,146,727 | 2023-10-31 |
| 529 | 2023-11-02 | 603,958,499 | -20,000 | 28.7991 | 2,097,146,727 | 2023-10-31 |
| 530 | 2023-11-01 | 603,978,499 | -56,000 | 28.8000 | 2,097,146,727 | 2023-10-31 |
| 531 | 2023-10-31 | 604,034,499 | 52,000 | 28.8027 | 2,097,146,727 | 2023-10-31 |
| 532 | 2023-10-30 | 603,982,499 | 12,000 | 28.8002 | 2,097,146,727 | 2023-09-30 |
| 533 | 2023-10-27 | 603,970,499 | 48,000 | 28.7996 | 2,097,146,727 | 2023-09-30 |
| 534 | 2023-10-26 | 603,922,499 | 0 | 28.7973 | 2,097,146,727 | 2023-09-30 |
| 535 | 2023-10-25 | 603,922,499 | -96,000 | 28.7973 | 2,097,146,727 | 2023-09-30 |
| 536 | 2023-10-24 | 604,018,499 | -84,000 | 28.8019 | 2,097,146,727 | 2023-09-30 |
| 537 | 2023-10-20 | 604,102,499 | 0 | 28.8059 | 2,097,146,727 | 2023-09-30 |
| 538 | 2023-10-19 | 604,102,499 | -16,000 | 28.8059 | 2,097,146,727 | 2023-09-30 |
| 539 | 2023-10-18 | 604,118,499 | 4,000 | 28.8067 | 2,097,146,727 | 2023-09-30 |
| 540 | 2023-10-17 | 604,114,499 | 20,000 | 28.8065 | 2,097,146,727 | 2023-09-30 |
| 541 | 2023-10-16 | 604,094,499 | 0 | 28.8055 | 2,097,146,727 | 2023-09-30 |
| 542 | 2023-10-13 | 604,094,499 | -432,000 | 28.8055 | 2,097,146,727 | 2023-09-30 |
| 543 | 2023-10-12 | 604,526,499 | 123,000 | 28.8261 | 2,097,146,727 | 2023-09-30 |
| 544 | 2023-10-11 | 604,403,499 | 0 | 28.8203 | 2,097,146,727 | 2023-09-30 |
| 545 | 2023-10-10 | 604,403,499 | 140,000 | 28.8203 | 2,097,146,727 | 2023-09-30 |
| 546 | 2023-10-09 | 604,263,499 | 0 | 28.8136 | 2,097,146,727 | 2023-09-30 |
| 547 | 2023-10-06 | 604,263,499 | 4,000 | 28.8136 | 2,097,146,727 | 2023-09-30 |
| 548 | 2023-10-05 | 604,259,499 | -1,044,000 | 28.8134 | 2,097,146,727 | 2023-09-30 |
| 549 | 2023-10-04 | 605,303,499 | 0 | 28.8632 | 2,097,146,727 | 2023-09-30 |
| 550 | 2023-10-03 | 605,303,499 | -452,000 | 28.8632 | 2,097,146,727 | 2023-09-30 |
| 551 | 2023-09-29 | 605,755,499 | 12,000 | 28.8847 | 2,097,146,727 | 2023-08-31 |
| 552 | 2023-09-28 | 605,743,499 | -872,000 | 28.8842 | 2,097,146,727 | 2023-08-31 |
| 553 | 2023-09-27 | 606,615,499 | 4,000 | 28.9258 | 2,097,146,727 | 2023-08-31 |
| 554 | 2023-09-26 | 606,611,499 | 4,000 | 28.9256 | 2,097,146,727 | 2023-08-31 |
| 555 | 2023-09-25 | 606,607,499 | -8,000 | 28.9254 | 2,097,146,727 | 2023-08-31 |
| 556 | 2023-09-22 | 606,615,499 | 0 | 28.9258 | 2,097,146,727 | 2023-08-31 |
| 557 | 2023-09-21 | 606,615,499 | 0 | 28.9258 | 2,097,146,727 | 2023-08-31 |
| 558 | 2023-09-20 | 606,615,499 | 40,000 | 28.9258 | 2,097,146,727 | 2023-08-31 |
| 559 | 2023-09-19 | 606,575,499 | 0 | 28.9238 | 2,097,146,727 | 2023-08-31 |
| 560 | 2023-09-18 | 606,575,499 | 0 | 28.9238 | 2,097,146,727 | 2023-08-31 |
| 561 | 2023-09-15 | 606,575,499 | 184,000 | 28.9238 | 2,097,146,727 | 2023-08-31 |
| 562 | 2023-09-14 | 606,391,499 | 0 | 28.9151 | 2,097,146,727 | 2023-08-31 |
| 563 | 2023-09-13 | 606,391,499 | -40,000 | 28.9151 | 2,097,146,727 | 2023-08-31 |
| 564 | 2023-09-12 | 606,431,499 | 0 | 28.9170 | 2,097,146,727 | 2023-08-31 |
| 565 | 2023-09-11 | 606,431,499 | -20,000 | 28.9170 | 2,097,146,727 | 2023-08-31 |
| 566 | 2023-09-07 | 606,451,499 | 0 | 28.9179 | 2,097,146,727 | 2023-08-31 |
| 567 | 2023-09-06 | 606,451,499 | 60,000 | 28.9179 | 2,097,146,727 | 2023-08-31 |
| 568 | 2023-09-05 | 606,391,499 | 0 | 28.9151 | 2,097,146,727 | 2023-08-31 |
| 569 | 2023-09-04 | 606,391,499 | -104,000 | 28.9151 | 2,097,146,727 | 2023-08-31 |
| 570 | 2023-08-31 | 606,495,499 | -4,000 | 28.9200 | 2,097,146,727 | 2023-08-31 |
| 571 | 2023-08-30 | 606,499,499 | 32,000 | 28.9202 | 2,097,146,727 | 2023-07-31 |
| 572 | 2023-08-29 | 606,467,499 | -16,000 | 28.9187 | 2,097,146,727 | 2023-07-31 |
| 573 | 2023-08-28 | 606,483,499 | 104,000 | 28.9195 | 2,097,146,727 | 2023-07-31 |
| 574 | 2023-08-25 | 606,379,499 | -200,000 | 28.9145 | 2,097,146,727 | 2023-07-31 |
| 575 | 2023-08-24 | 606,579,499 | 452,000 | 28.9240 | 2,097,146,727 | 2023-07-31 |
| 576 | 2023-08-23 | 606,127,499 | 12,000 | 28.9025 | 2,097,146,727 | 2023-07-31 |
| 577 | 2023-08-22 | 606,115,499 | 0 | 28.9019 | 2,097,146,727 | 2023-07-31 |
| 578 | 2023-08-21 | 606,115,499 | -40,000 | 28.9019 | 2,097,146,727 | 2023-07-31 |
| 579 | 2023-08-18 | 606,155,499 | -4,000 | 28.9038 | 2,097,146,727 | 2023-07-31 |
| 580 | 2023-08-17 | 606,159,499 | -1,288,000 | 28.9040 | 2,097,146,727 | 2023-07-31 |
| 581 | 2023-08-16 | 607,447,499 | 12,000 | 28.9654 | 2,097,146,727 | 2023-07-31 |
| 582 | 2023-08-15 | 607,435,499 | 4,000 | 28.9649 | 2,097,146,727 | 2023-07-31 |
| 583 | 2023-08-14 | 607,431,499 | -20,000 | 28.9647 | 2,097,146,727 | 2023-07-31 |
| 584 | 2023-08-11 | 607,451,499 | -796,000 | 28.9656 | 2,097,146,727 | 2023-07-31 |
| 585 | 2023-08-10 | 608,247,499 | -4,000 | 29.0036 | 2,097,146,727 | 2023-07-31 |
| 586 | 2023-08-09 | 608,251,499 | 4,000 | 29.0038 | 2,097,146,727 | 2023-07-31 |
| 587 | 2023-08-08 | 608,247,499 | -236,000 | 29.0036 | 2,097,146,727 | 2023-07-31 |
| 588 | 2023-08-07 | 608,483,499 | 6,150 | 29.0148 | 2,097,146,727 | 2023-07-31 |
| 589 | 2023-08-04 | 608,477,349 | 54,000 | 29.0145 | 2,097,146,727 | 2023-07-31 |
| 590 | 2023-08-03 | 608,423,349 | 0 | 29.0120 | 2,097,146,727 | 2023-07-31 |
| 591 | 2023-08-02 | 608,423,349 | 292,000 | 29.0120 | 2,097,146,727 | 2023-07-31 |
| 592 | 2023-08-01 | 608,131,349 | -88,000 | 28.9980 | 2,097,146,727 | 2023-07-31 |
| 593 | 2023-07-31 | 608,219,349 | 0 | 29.0022 | 2,097,146,727 | 2023-07-31 |
| 594 | 2023-07-28 | 608,219,349 | -32,000 | 29.0022 | 2,097,146,727 | 2023-06-30 |
| 595 | 2023-07-27 | 608,251,349 | -8,000 | 29.0038 | 2,097,146,727 | 2023-06-30 |
| 596 | 2023-07-26 | 608,259,349 | 0 | 29.0041 | 2,097,146,727 | 2023-06-30 |
| 597 | 2023-07-25 | 608,259,349 | 68,000 | 29.0041 | 2,097,146,727 | 2023-06-30 |
| 598 | 2023-07-24 | 608,191,349 | 16,000 | 29.0009 | 2,097,146,727 | 2023-06-30 |
| 599 | 2023-07-21 | 608,175,349 | 0 | 29.0001 | 2,097,146,727 | 2023-06-30 |
| 600 | 2023-07-20 | 608,175,349 | 64,000 | 29.0001 | 2,097,146,727 | 2023-06-30 |
| 601 | 2023-07-19 | 608,111,349 | -164,000 | 28.9971 | 2,097,146,727 | 2023-06-30 |
| 602 | 2023-07-18 | 608,275,349 | 1,408,000 | 29.0049 | 2,097,146,727 | 2023-06-30 |
| 603 | 2023-07-14 | 606,867,349 | 84,000 | 28.9378 | 2,097,146,727 | 2023-06-30 |
| 604 | 2023-07-13 | 606,783,349 | 0 | 28.9338 | 2,097,146,727 | 2023-06-30 |
| 605 | 2023-07-12 | 606,783,349 | -4,000 | 28.9338 | 2,097,146,727 | 2023-06-30 |
| 606 | 2023-07-11 | 606,787,349 | -4,000 | 28.9339 | 2,097,146,727 | 2023-06-30 |
| 607 | 2023-07-10 | 606,791,349 | -60,000 | 28.9341 | 2,097,146,727 | 2023-06-30 |
| 608 | 2023-07-07 | 606,851,349 | 0 | 28.9370 | 2,097,146,727 | 2023-06-30 |
| 609 | 2023-07-06 | 606,851,349 | 240,000 | 28.9370 | 2,097,146,727 | 2023-06-30 |
| 610 | 2023-07-05 | 606,611,349 | 124,000 | 28.9256 | 2,097,146,727 | 2023-06-30 |
| 611 | 2023-07-04 | 606,487,349 | 532,000 | 28.9196 | 2,097,146,727 | 2023-06-30 |
| 612 | 2023-07-03 | 605,955,349 | -4,000 | 28.8943 | 2,097,146,727 | 2023-06-30 |
| 613 | 2023-06-30 | 605,959,349 | 32,000 | 28.8945 | 2,097,146,727 | 2023-06-30 |
| 614 | 2023-06-29 | 605,927,349 | 120,000 | 28.8929 | 2,097,146,727 | 2023-05-31 |
| 615 | 2023-06-28 | 605,807,349 | -40,000 | 28.8872 | 2,097,146,727 | 2023-05-31 |
| 616 | 2023-06-27 | 605,847,349 | 328,000 | 28.8891 | 2,097,146,727 | 2023-05-31 |
| 617 | 2023-06-26 | 605,519,349 | -12,000 | 28.8735 | 2,097,146,727 | 2023-05-31 |
| 618 | 2023-06-23 | 605,531,349 | 0 | 28.8741 | 2,097,146,727 | 2023-05-31 |
| 619 | 2023-06-21 | 605,531,349 | -296,000 | 28.8741 | 2,097,146,727 | 2023-05-31 |
| 620 | 2023-06-20 | 605,827,349 | 0 | 28.8882 | 2,097,146,727 | 2023-05-31 |
| 621 | 2023-06-19 | 605,827,349 | 1,052,000 | 28.8882 | 2,097,146,727 | 2023-05-31 |
| 622 | 2023-06-16 | 604,775,349 | -16,000 | 28.8380 | 2,097,146,727 | 2023-05-31 |
| 623 | 2023-06-15 | 604,791,349 | 80,000 | 28.8388 | 2,097,146,727 | 2023-05-31 |
| 624 | 2023-06-14 | 604,711,349 | -700,000 | 28.8350 | 2,097,146,727 | 2023-05-31 |
| 625 | 2023-06-13 | 605,411,349 | 0 | 28.8683 | 2,097,146,727 | 2023-05-31 |
| 626 | 2023-06-12 | 605,411,349 | -52,000 | 28.8683 | 2,097,146,727 | 2023-05-31 |
| 627 | 2023-06-09 | 605,463,349 | 4,000 | 28.8708 | 2,097,146,727 | 2023-05-31 |
| 628 | 2023-06-08 | 605,459,349 | -92,000 | 28.8706 | 2,097,146,727 | 2023-05-31 |
| 629 | 2023-06-07 | 605,551,349 | -328,000 | 28.8750 | 2,097,146,727 | 2023-05-31 |
| 630 | 2023-06-06 | 605,879,349 | -208,000 | 28.8907 | 2,097,146,727 | 2023-05-31 |
| 631 | 2023-06-05 | 606,087,349 | -272,000 | 28.9006 | 2,097,146,727 | 2023-05-31 |
| 632 | 2023-06-02 | 606,359,349 | 16,000 | 28.9135 | 2,097,146,727 | 2023-05-31 |
| 633 | 2023-06-01 | 606,343,349 | -24,000 | 28.9128 | 2,097,146,727 | 2023-05-31 |
| 634 | 2023-05-31 | 606,367,349 | -96,000 | 28.9139 | 2,097,146,727 | 2023-05-31 |
| 635 | 2023-05-30 | 606,463,349 | 104,000 | 28.9185 | 2,097,146,727 | 2023-04-30 |
| 636 | 2023-05-29 | 606,359,349 | -24,000 | 28.9135 | 2,097,146,727 | 2023-04-30 |
| 637 | 2023-05-25 | 606,383,349 | -4,428,000 | 28.9147 | 2,097,146,727 | 2023-04-30 |
| 638 | 2023-05-24 | 610,811,349 | 0 | 29.1258 | 2,097,146,727 | 2023-04-30 |
| 639 | 2023-05-23 | 610,811,349 | -284,000 | 29.1258 | 2,097,146,727 | 2023-04-30 |
| 640 | 2023-05-22 | 611,095,349 | 0 | 29.1394 | 2,097,146,727 | 2023-04-30 |
| 641 | 2023-05-19 | 611,095,349 | 0 | 29.1394 | 2,097,146,727 | 2023-04-30 |
| 642 | 2023-05-18 | 611,095,349 | 4,000 | 29.1394 | 2,097,146,727 | 2023-04-30 |
| 643 | 2023-05-17 | 611,091,349 | 396,000 | 29.1392 | 2,097,146,727 | 2023-04-30 |
| 644 | 2023-05-16 | 610,695,349 | 204,000 | 29.1203 | 2,097,146,727 | 2023-04-30 |
| 645 | 2023-05-15 | 610,491,349 | -40,000 | 29.1106 | 2,097,146,727 | 2023-04-30 |
| 646 | 2023-05-12 | 610,531,349 | -20,000 | 29.1125 | 2,097,146,727 | 2023-04-30 |
| 647 | 2023-05-11 | 610,551,349 | 0 | 29.1134 | 2,097,146,727 | 2023-04-30 |
| 648 | 2023-05-10 | 610,551,349 | 128,000 | 29.1134 | 2,097,146,727 | 2023-04-30 |
| 649 | 2023-05-09 | 610,423,349 | 0 | 29.1073 | 2,097,146,727 | 2023-04-30 |
| 650 | 2023-05-08 | 610,423,349 | -40,000 | 29.1073 | 2,097,146,727 | 2023-04-30 |
| 651 | 2023-05-05 | 610,463,349 | 24,000 | 29.1092 | 2,097,146,727 | 2023-04-30 |
| 652 | 2023-05-04 | 610,439,349 | -244,000 | 29.1081 | 2,097,146,727 | 2023-04-30 |
| 653 | 2023-05-03 | 610,683,349 | -24,000 | 29.1197 | 2,097,146,727 | 2023-04-30 |
| 654 | 2023-05-02 | 610,707,349 | -4,000 | 29.1209 | 2,097,146,727 | 2023-04-30 |
| 655 | 2023-04-28 | 610,711,349 | 0 | 29.1211 | 2,097,146,727 | 2023-03-31 |
| 656 | 2023-04-27 | 610,711,349 | 64,000 | 29.1211 | 2,097,146,727 | 2023-03-31 |
| 657 | 2023-04-26 | 610,647,349 | -4,000 | 29.1180 | 2,097,146,727 | 2023-03-31 |
| 658 | 2023-04-25 | 610,651,349 | -260,000 | 29.1182 | 2,097,146,727 | 2023-03-31 |
| 659 | 2023-04-24 | 610,911,349 | -64,000 | 29.1306 | 2,097,146,727 | 2023-03-31 |
| 660 | 2023-04-21 | 610,975,349 | -312,000 | 29.1336 | 2,097,146,727 | 2023-03-31 |
| 661 | 2023-04-20 | 611,287,349 | 0 | 29.1485 | 2,097,146,727 | 2023-03-31 |
| 662 | 2023-04-19 | 611,287,349 | -204,000 | 29.1485 | 2,097,146,727 | 2023-03-31 |
| 663 | 2023-04-18 | 611,491,349 | 104,000 | 29.1583 | 2,097,146,727 | 2023-03-31 |
| 664 | 2023-04-17 | 611,387,349 | 0 | 29.1533 | 2,097,146,727 | 2023-03-31 |
| 665 | 2023-04-14 | 611,387,349 | 28,000 | 29.1533 | 2,097,146,727 | 2023-03-31 |
| 666 | 2023-04-13 | 611,359,349 | 4,000 | 29.1520 | 2,097,146,727 | 2023-03-31 |
| 667 | 2023-04-12 | 611,355,349 | -8,000 | 29.1518 | 2,097,146,727 | 2023-03-31 |
| 668 | 2023-04-11 | 611,363,349 | 392,000 | 29.1521 | 2,097,146,727 | 2023-03-31 |
| 669 | 2023-04-06 | 610,971,349 | -176,000 | 29.1335 | 2,097,146,727 | 2023-03-31 |
| 670 | 2023-04-04 | 611,147,349 | 0 | 29.1418 | 2,097,146,727 | 2023-03-31 |
| 671 | 2023-04-03 | 611,147,349 | -28,000 | 29.1418 | 2,097,146,727 | 2023-03-31 |
| 672 | 2023-03-31 | 611,175,349 | 4,000 | 29.1432 | 2,097,146,727 | 2023-03-31 |
| 673 | 2023-03-30 | 611,171,349 | -64,000 | 29.1430 | 2,097,146,727 | 2023-02-28 |
| 674 | 2023-03-29 | 611,235,349 | 0 | 29.1460 | 2,097,146,727 | 2023-02-28 |
| 675 | 2023-03-28 | 611,235,349 | 0 | 29.1460 | 2,097,146,727 | 2023-02-28 |
| 676 | 2023-03-27 | 611,235,349 | 12,000 | 29.1460 | 2,097,146,727 | 2023-02-28 |
| 677 | 2023-03-24 | 611,223,349 | 0 | 29.1455 | 2,097,146,727 | 2023-02-28 |
| 678 | 2023-03-23 | 611,223,349 | 0 | 29.1455 | 2,097,146,727 | 2023-02-28 |
| 679 | 2023-03-22 | 611,223,349 | 4,000 | 29.1455 | 2,097,146,727 | 2023-02-28 |
| 680 | 2023-03-21 | 611,219,349 | -20,000 | 29.1453 | 2,097,146,727 | 2023-02-28 |
| 681 | 2023-03-20 | 611,239,349 | 108,000 | 29.1462 | 2,097,146,727 | 2023-02-28 |
| 682 | 2023-03-17 | 611,131,349 | 332,000 | 29.1411 | 2,097,146,727 | 2023-02-28 |
| 683 | 2023-03-16 | 610,799,349 | 4,000 | 29.1253 | 2,097,146,727 | 2023-02-28 |
| 684 | 2023-03-15 | 610,795,349 | 0 | 29.1251 | 2,097,146,727 | 2023-02-28 |
| 685 | 2023-03-14 | 610,795,349 | 4,000 | 29.1251 | 2,097,146,727 | 2023-02-28 |
| 686 | 2023-03-13 | 610,791,349 | -12,000 | 29.1249 | 2,097,146,727 | 2023-02-28 |
| 687 | 2023-03-10 | 610,803,349 | -4,000 | 29.1254 | 2,097,146,727 | 2023-02-28 |
| 688 | 2023-03-09 | 610,807,349 | 0 | 29.1256 | 2,097,146,727 | 2023-02-28 |
| 689 | 2023-03-08 | 610,807,349 | -52,000 | 29.1256 | 2,097,146,727 | 2023-02-28 |
| 690 | 2023-03-07 | 610,859,349 | 44,000 | 29.1281 | 2,097,146,727 | 2023-02-28 |
| 691 | 2023-03-06 | 610,815,349 | 100,000 | 29.1260 | 2,097,146,727 | 2023-02-28 |
| 692 | 2023-03-03 | 610,715,349 | 144,000 | 29.1213 | 2,097,146,727 | 2023-02-28 |
| 693 | 2023-03-02 | 610,571,349 | 32,000 | 29.1144 | 2,097,146,727 | 2023-02-28 |
| 694 | 2023-03-01 | 610,539,349 | 548,000 | 29.1129 | 2,097,146,727 | 2023-02-28 |
| 695 | 2023-02-28 | 609,991,349 | 0 | 29.0867 | 2,097,146,727 | 2023-02-28 |
| 696 | 2023-02-27 | 609,991,349 | 100,000 | 29.0867 | 2,097,146,727 | 2023-01-31 |
| 697 | 2023-02-24 | 609,891,349 | 0 | 29.0820 | 2,097,146,727 | 2023-01-31 |
| 698 | 2023-02-23 | 609,891,349 | 220,000 | 29.0820 | 2,097,146,727 | 2023-01-31 |
| 699 | 2023-02-22 | 609,671,349 | 200,000 | 29.0715 | 2,097,146,727 | 2023-01-31 |
| 700 | 2023-02-21 | 609,471,349 | 4,000 | 29.0619 | 2,097,146,727 | 2023-01-31 |
| 701 | 2023-02-20 | 609,467,349 | 0 | 29.0617 | 2,097,146,727 | 2023-01-31 |
| 702 | 2023-02-17 | 609,467,349 | 136,000 | 29.0617 | 2,097,146,727 | 2023-01-31 |
| 703 | 2023-02-16 | 609,331,349 | -16,000 | 29.0553 | 2,097,146,727 | 2023-01-31 |
| 704 | 2023-02-15 | 609,347,349 | 216,000 | 29.0560 | 2,097,146,727 | 2023-01-31 |
| 705 | 2023-02-14 | 609,131,349 | -12,000 | 29.0457 | 2,097,146,727 | 2023-01-31 |
| 706 | 2023-02-13 | 609,143,349 | -52,000 | 29.0463 | 2,097,146,727 | 2023-01-31 |
| 707 | 2023-02-10 | 609,195,349 | 44,000 | 29.0488 | 2,097,146,727 | 2023-01-31 |
| 708 | 2023-02-09 | 609,151,349 | -40,000 | 29.0467 | 2,097,146,727 | 2023-01-31 |
| 709 | 2023-02-08 | 609,191,349 | -216,000 | 29.0486 | 2,097,146,727 | 2023-01-31 |
| 710 | 2023-02-07 | 609,407,349 | 0 | 29.0589 | 2,097,146,727 | 2023-01-31 |
| 711 | 2023-02-06 | 609,407,349 | -4,000 | 29.0589 | 2,097,146,727 | 2023-01-31 |
| 712 | 2023-02-03 | 609,411,349 | 244,000 | 29.0591 | 2,097,146,727 | 2023-01-31 |
| 713 | 2023-02-02 | 609,167,349 | 344,000 | 29.0474 | 2,097,146,727 | 2023-01-31 |
| 714 | 2023-02-01 | 608,823,349 | -36,000 | 29.0310 | 2,097,146,727 | 2023-01-31 |
| 715 | 2023-01-31 | 608,859,349 | -8,000 | 29.0327 | 2,097,146,727 | 2023-01-31 |
| 716 | 2023-01-30 | 608,867,349 | 636,000 | 29.0331 | 2,097,146,727 | 2022-12-31 |
| 717 | 2023-01-27 | 608,231,349 | 20,000 | 29.0028 | 2,097,146,727 | 2022-12-31 |
| 718 | 2023-01-26 | 608,211,349 | -4,000 | 29.0019 | 2,097,146,727 | 2022-12-31 |
| 719 | 2023-01-20 | 608,215,349 | -56,000 | 29.0020 | 2,097,146,727 | 2022-12-31 |
| 720 | 2023-01-19 | 608,271,349 | -64,000 | 29.0047 | 2,097,146,727 | 2022-12-31 |
| 721 | 2023-01-18 | 608,335,349 | 0 | 29.0078 | 2,097,146,727 | 2022-12-31 |
| 722 | 2023-01-17 | 608,335,349 | 0 | 29.0078 | 2,097,146,727 | 2022-12-31 |
| 723 | 2023-01-16 | 608,335,349 | 16,000 | 29.0078 | 2,097,146,727 | 2022-12-31 |
| 724 | 2023-01-13 | 608,319,349 | 500,000 | 29.0070 | 2,097,146,727 | 2022-12-31 |
| 725 | 2023-01-12 | 607,819,349 | 24,000 | 28.9832 | 2,097,146,727 | 2022-12-31 |
| 726 | 2023-01-11 | 607,795,349 | 220,000 | 28.9820 | 2,097,146,727 | 2022-12-31 |
| 727 | 2023-01-10 | 607,575,349 | 124,000 | 28.9715 | 2,097,146,727 | 2022-12-31 |
| 728 | 2023-01-09 | 607,451,349 | 428,000 | 28.9656 | 2,097,146,727 | 2022-12-31 |
| 729 | 2023-01-06 | 607,023,349 | 164,000 | 28.9452 | 2,097,146,727 | 2022-12-31 |
| 730 | 2023-01-05 | 606,859,349 | -16,000 | 28.9374 | 2,097,146,727 | 2022-12-31 |
| 731 | 2023-01-04 | 606,875,349 | 68,000 | 28.9381 | 2,097,146,727 | 2022-12-31 |
| 732 | 2023-01-03 | 606,807,349 | -32,000 | 28.9349 | 2,097,146,727 | 2022-12-31 |
| 733 | 2022-12-30 | 606,839,349 | -24,000 | 28.9364 | 2,097,146,727 | 2022-11-30 |
| 734 | 2022-12-29 | 606,863,349 | 0 | 28.9376 | 2,097,146,727 | 2022-11-30 |
| 735 | 2022-12-28 | 606,863,349 | 0 | 28.9376 | 2,097,146,727 | 2022-11-30 |
| 736 | 2022-12-23 | 606,863,349 | 280,000 | 28.9376 | 2,097,146,727 | 2022-11-30 |
| 737 | 2022-12-22 | 606,583,349 | 104,000 | 28.9242 | 2,097,146,727 | 2022-11-30 |
| 738 | 2022-12-21 | 606,479,349 | 0 | 28.9193 | 2,097,146,727 | 2022-11-30 |
| 739 | 2022-12-20 | 606,479,349 | -44,000 | 28.9193 | 2,097,146,727 | 2022-11-30 |
| 740 | 2022-12-19 | 606,523,349 | 0 | 28.9214 | 2,097,146,727 | 2022-11-30 |
| 741 | 2022-12-16 | 606,523,349 | -100,000 | 28.9214 | 2,097,146,727 | 2022-11-30 |
| 742 | 2022-12-15 | 606,623,349 | 100,000 | 28.9261 | 2,097,146,727 | 2022-11-30 |
| 743 | 2022-12-14 | 606,523,349 | -8,000 | 28.9214 | 2,097,146,727 | 2022-11-30 |
| 744 | 2022-12-13 | 606,531,349 | 24,000 | 28.9217 | 2,097,146,727 | 2022-11-30 |
| 745 | 2022-12-12 | 606,507,349 | 0 | 28.9206 | 2,097,146,727 | 2022-11-30 |
| 746 | 2022-12-09 | 606,507,349 | 40,000 | 28.9206 | 2,097,146,727 | 2022-11-30 |
| 747 | 2022-12-08 | 606,467,349 | -616,000 | 28.9187 | 2,097,146,727 | 2022-11-30 |
| 748 | 2022-12-07 | 607,083,349 | -172,000 | 28.9481 | 2,097,146,727 | 2022-11-30 |
| 749 | 2022-12-06 | 607,255,349 | -240,000 | 28.9563 | 2,097,146,727 | 2022-11-30 |
| 750 | 2022-12-05 | 607,495,349 | 680,000 | 28.9677 | 2,097,146,727 | 2022-11-30 |
| 751 | 2022-12-02 | 606,815,349 | -192,000 | 28.9353 | 2,097,146,727 | 2022-11-30 |
| 752 | 2022-12-01 | 607,007,349 | -432,000 | 28.9444 | 2,097,146,727 | 2022-11-30 |
| 753 | 2022-11-30 | 607,439,349 | -212,000 | 28.9650 | 2,097,146,727 | 2022-11-30 |
| 754 | 2022-11-29 | 607,651,349 | -16,000 | 28.9751 | 2,097,146,727 | 2022-10-31 |
| 755 | 2022-11-28 | 607,667,349 | 0 | 28.9759 | 2,097,146,727 | 2022-10-31 |
| 756 | 2022-11-25 | 607,667,349 | -472,000 | 28.9759 | 2,097,146,727 | 2022-10-31 |
| 757 | 2022-11-24 | 608,139,349 | -1,088,000 | 28.9984 | 2,097,146,727 | 2022-10-31 |
| 758 | 2022-11-23 | 609,227,349 | -500,000 | 29.0503 | 2,097,146,727 | 2022-10-31 |
| 759 | 2022-11-22 | 609,727,349 | 24,000 | 29.0741 | 2,097,146,727 | 2022-10-31 |
| 760 | 2022-11-21 | 609,703,349 | 564,000 | 29.0730 | 2,097,146,727 | 2022-10-31 |
| 761 | 2022-11-18 | 609,139,349 | -320,000 | 29.0461 | 2,097,146,727 | 2022-10-31 |
| 762 | 2022-11-17 | 609,459,349 | 104,000 | 29.0614 | 2,097,146,727 | 2022-10-31 |
| 763 | 2022-11-16 | 609,355,349 | 272,000 | 29.0564 | 2,097,146,727 | 2022-10-31 |
| 764 | 2022-11-15 | 609,083,349 | -232,000 | 29.0434 | 2,097,146,727 | 2022-10-31 |
| 765 | 2022-11-14 | 609,315,349 | -96,000 | 29.0545 | 2,097,146,727 | 2022-10-31 |
| 766 | 2022-11-11 | 609,411,349 | 56,000 | 29.0591 | 2,097,146,727 | 2022-10-31 |
| 767 | 2022-11-10 | 609,355,349 | -332,000 | 29.0564 | 2,097,146,727 | 2022-10-31 |
| 768 | 2022-11-09 | 609,687,349 | 76,000 | 29.0722 | 2,097,146,727 | 2022-10-31 |
| 769 | 2022-11-08 | 609,611,349 | 440,000 | 29.0686 | 2,097,146,727 | 2022-10-31 |
| 770 | 2022-11-07 | 609,171,349 | -268,000 | 29.0476 | 2,097,146,727 | 2022-10-31 |
| 771 | 2022-11-04 | 609,439,349 | 0 | 29.0604 | 2,097,146,727 | 2022-10-31 |
| 772 | 2022-11-03 | 609,439,349 | 12,000 | 29.0604 | 2,097,146,727 | 2022-10-31 |
| 773 | 2022-11-02 | 609,427,349 | -8,000 | 29.0598 | 2,097,146,727 | 2022-10-31 |
| 774 | 2022-11-01 | 609,435,349 | 0 | 29.0602 | 2,097,146,727 | 2022-10-31 |
| 775 | 2022-10-31 | 609,435,349 | 36,000 | 29.0602 | 2,097,146,727 | 2022-10-31 |
| 776 | 2022-10-28 | 609,399,349 | -4,000 | 29.0585 | 2,097,146,727 | 2022-09-30 |
| 777 | 2022-10-27 | 609,403,349 | 180,000 | 29.0587 | 2,097,146,727 | 2022-09-30 |
| 778 | 2022-10-26 | 609,223,349 | -316,000 | 29.0501 | 2,097,146,727 | 2022-09-30 |
| 779 | 2022-10-25 | 609,539,349 | -8,000 | 29.0652 | 2,097,146,727 | 2022-09-30 |
| 780 | 2022-10-24 | 609,547,349 | 0 | 29.0656 | 2,097,146,727 | 2022-09-30 |
| 781 | 2022-10-21 | 609,547,349 | 0 | 29.0656 | 2,097,146,727 | 2022-09-30 |
| 782 | 2022-10-20 | 609,547,349 | 0 | 29.0656 | 2,097,146,727 | 2022-09-30 |
| 783 | 2022-10-19 | 609,547,349 | -8,000 | 29.0656 | 2,097,146,727 | 2022-09-30 |
| 784 | 2022-10-18 | 609,555,349 | -28,000 | 29.0659 | 2,097,146,727 | 2022-09-30 |
| 785 | 2022-10-17 | 609,583,349 | 40,000 | 29.0673 | 2,097,146,727 | 2022-09-30 |
| 786 | 2022-10-14 | 609,543,349 | 36,000 | 29.0654 | 2,097,146,727 | 2022-09-30 |
| 787 | 2022-10-13 | 609,507,349 | 4,000 | 29.0636 | 2,097,146,727 | 2022-09-30 |
| 788 | 2022-10-12 | 609,503,349 | -60,000 | 29.0635 | 2,097,146,727 | 2022-09-30 |
| 789 | 2022-10-11 | 609,563,349 | 0 | 29.0663 | 2,097,146,727 | 2022-09-30 |
| 790 | 2022-10-10 | 609,563,349 | 108,000 | 29.0663 | 2,097,146,727 | 2022-09-30 |
| 791 | 2022-10-07 | 609,455,349 | 0 | 29.0612 | 2,097,146,727 | 2022-09-30 |
| 792 | 2022-10-06 | 609,455,349 | -28,000 | 29.0612 | 2,097,146,727 | 2022-09-30 |
| 793 | 2022-10-05 | 609,483,349 | 164,000 | 29.0625 | 2,097,146,727 | 2022-09-30 |
| 794 | 2022-10-03 | 609,319,349 | 316,000 | 29.0547 | 2,097,146,727 | 2022-09-30 |
| 795 | 2022-09-30 | 609,003,349 | 0 | 29.0396 | 2,097,146,727 | 2022-09-30 |
| 796 | 2022-09-29 | 609,003,349 | -36,000 | 29.0396 | 2,097,146,727 | 2022-08-31 |
| 797 | 2022-09-28 | 609,039,349 | -80,000 | 29.0413 | 2,097,146,727 | 2022-08-31 |
| 798 | 2022-09-27 | 609,119,349 | 0 | 29.0451 | 2,097,146,727 | 2022-08-31 |
| 799 | 2022-09-26 | 609,119,349 | 0 | 29.0451 | 2,097,146,727 | 2022-08-31 |
| 800 | 2022-09-23 | 609,119,349 | 500,000 | 29.0451 | 2,097,146,727 | 2022-08-31 |
| 801 | 2022-09-22 | 608,619,349 | 92,000 | 29.0213 | 2,097,146,727 | 2022-08-31 |
| 802 | 2022-09-21 | 608,527,349 | 12,000 | 29.0169 | 2,097,146,727 | 2022-08-31 |
| 803 | 2022-09-20 | 608,515,349 | 0 | 29.0163 | 2,097,146,727 | 2022-08-31 |
| 804 | 2022-09-19 | 608,515,349 | 0 | 29.0163 | 2,097,146,727 | 2022-08-31 |
| 805 | 2022-09-16 | 608,515,349 | -108,000 | 29.0163 | 2,097,146,727 | 2022-08-31 |
| 806 | 2022-09-15 | 608,623,349 | -140,000 | 29.0215 | 2,097,146,727 | 2022-08-31 |
| 807 | 2022-09-14 | 608,763,349 | 20,000 | 29.0282 | 2,097,146,727 | 2022-08-31 |
| 808 | 2022-09-13 | 608,743,349 | 76,000 | 29.0272 | 2,097,146,727 | 2022-08-31 |
| 809 | 2022-09-09 | 608,667,349 | -44,000 | 29.0236 | 2,097,146,727 | 2022-08-31 |
| 810 | 2022-09-08 | 608,711,349 | 8,000 | 29.0257 | 2,097,146,727 | 2022-08-31 |
| 811 | 2022-09-07 | 608,703,349 | 0 | 29.0253 | 2,097,146,727 | 2022-08-31 |
| 812 | 2022-09-06 | 608,703,349 | -188,000 | 29.0253 | 2,097,146,727 | 2022-08-31 |
| 813 | 2022-09-05 | 608,891,349 | -12,000 | 29.0343 | 2,097,146,727 | 2022-08-31 |
| 814 | 2022-09-02 | 608,903,349 | 0 | 29.0348 | 2,097,146,727 | 2022-08-31 |
| 815 | 2022-09-01 | 608,903,349 | 8,000 | 29.0348 | 2,097,146,727 | 2022-08-31 |
| 816 | 2022-08-31 | 608,895,349 | 0 | 29.0345 | 2,097,146,727 | 2022-08-31 |
| 817 | 2022-08-30 | 608,895,349 | 0 | 29.0345 | 2,097,146,727 | 2022-07-31 |
| 818 | 2022-08-29 | 608,895,349 | -620,000 | 29.0345 | 2,097,146,727 | 2022-07-31 |
| 819 | 2022-08-26 | 609,515,349 | -20,350 | 29.0640 | 2,097,146,727 | 2022-07-31 |
| 820 | 2022-08-25 | 609,535,699 | 0 | 29.0650 | 2,097,146,727 | 2022-07-31 |
| 821 | 2022-08-24 | 609,535,699 | 0 | 29.0650 | 2,097,146,727 | 2022-07-31 |
| 822 | 2022-08-23 | 609,535,699 | 28,000 | 29.0650 | 2,097,146,727 | 2022-07-31 |
| 823 | 2022-08-22 | 609,507,699 | 0 | 29.0637 | 2,097,146,727 | 2022-07-31 |
| 824 | 2022-08-19 | 609,507,699 | 0 | 29.0637 | 2,097,146,727 | 2022-07-31 |
| 825 | 2022-08-18 | 609,507,699 | -16,000 | 29.0637 | 2,097,146,727 | 2022-07-31 |
| 826 | 2022-08-17 | 609,523,699 | 44,000 | 29.0644 | 2,097,146,727 | 2022-07-31 |
| 827 | 2022-08-16 | 609,479,699 | -4,000 | 29.0623 | 2,097,146,727 | 2022-07-31 |
| 828 | 2022-08-15 | 609,483,699 | 52,000 | 29.0625 | 2,097,146,727 | 2022-07-31 |
| 829 | 2022-08-12 | 609,431,699 | 16,000 | 29.0600 | 2,097,146,727 | 2022-07-31 |
| 830 | 2022-08-11 | 609,415,699 | 88,000 | 29.0593 | 2,097,146,727 | 2022-07-31 |
| 831 | 2022-08-10 | 609,327,699 | -192,000 | 29.0551 | 2,097,146,727 | 2022-07-31 |
| 832 | 2022-08-09 | 609,519,699 | -60,000 | 29.0642 | 2,097,146,727 | 2022-07-31 |
| 833 | 2022-08-08 | 609,579,699 | 32,000 | 29.0671 | 2,097,146,727 | 2022-07-31 |
| 834 | 2022-08-05 | 609,547,699 | 0 | 29.0656 | 2,097,146,727 | 2022-07-31 |
| 835 | 2022-08-04 | 609,547,699 | 0 | 29.0656 | 2,097,146,727 | 2022-07-31 |
| 836 | 2022-08-03 | 609,547,699 | 0 | 29.0656 | 2,097,146,727 | 2022-07-31 |
| 837 | 2022-08-02 | 609,547,699 | -756,000 | 29.0656 | 2,097,146,727 | 2022-07-31 |
| 838 | 2022-08-01 | 610,303,699 | -28,000 | 29.1016 | 2,097,146,727 | 2022-07-31 |
| 839 | 2022-07-29 | 610,331,699 | -472,000 | 29.1030 | 2,097,146,727 | 2022-06-30 |
| 840 | 2022-07-28 | 610,803,699 | -476,000 | 29.1255 | 2,097,146,727 | 2022-06-30 |
| 841 | 2022-07-27 | 611,279,699 | 36,000 | 29.1482 | 2,097,146,727 | 2022-06-30 |
| 842 | 2022-07-26 | 611,243,699 | -40,000 | 29.1464 | 2,097,146,727 | 2022-06-30 |
| 843 | 2022-07-25 | 611,283,699 | -468,000 | 29.1484 | 2,097,146,727 | 2022-06-30 |
| 844 | 2022-07-22 | 611,751,699 | -568,000 | 29.1707 | 2,097,146,727 | 2022-06-30 |
| 845 | 2022-07-21 | 612,319,699 | 156,000 | 29.1978 | 2,097,146,727 | 2022-06-30 |
| 846 | 2022-07-20 | 612,163,699 | -352,000 | 29.1903 | 2,097,146,727 | 2022-06-30 |
| 847 | 2022-07-19 | 612,515,699 | -1,300,000 | 29.2071 | 2,097,146,727 | 2022-06-30 |
| 848 | 2022-07-18 | 613,815,699 | 100,000 | 29.2691 | 2,097,146,727 | 2022-06-30 |
| 849 | 2022-07-15 | 613,715,699 | -80,000 | 29.2643 | 2,097,146,727 | 2022-06-30 |
| 850 | 2022-07-14 | 613,795,699 | -60,000 | 29.2681 | 2,097,146,727 | 2022-06-30 |
| 851 | 2022-07-13 | 613,855,699 | -128,000 | 29.2710 | 2,097,146,727 | 2022-06-30 |
| 852 | 2022-07-12 | 613,983,699 | -28,000 | 29.2771 | 2,097,146,727 | 2022-06-30 |
| 853 | 2022-07-11 | 614,011,699 | -228,000 | 29.2784 | 2,097,146,727 | 2022-06-30 |
| 854 | 2022-07-08 | 614,239,699 | 28,000 | 29.2893 | 2,097,146,727 | 2022-06-30 |
| 855 | 2022-07-07 | 614,211,699 | 256,000 | 29.2880 | 2,097,146,727 | 2022-06-30 |
| 856 | 2022-07-06 | 613,955,699 | -56,000 | 29.2758 | 2,097,146,727 | 2022-06-30 |
| 857 | 2022-07-05 | 614,011,699 | -3,008,000 | 29.2784 | 2,097,146,727 | 2022-06-30 |
| 858 | 2022-07-04 | 617,019,699 | -388,000 | 29.4219 | 2,097,146,727 | 2022-06-30 |
| 859 | 2022-06-30 | 617,407,699 | -108,000 | 29.4404 | 2,097,146,727 | 2022-06-30 |
| 860 | 2022-06-29 | 617,515,699 | -640,000 | 29.4455 | 2,097,146,727 | 2022-05-31 |
| 861 | 2022-06-28 | 618,155,699 | -88,000 | 29.4760 | 2,097,146,727 | 2022-05-31 |
| 862 | 2022-06-27 | 618,243,699 | 132,000 | 29.4802 | 2,097,146,727 | 2022-05-31 |
| 863 | 2022-06-24 | 618,111,699 | -1,212,000 | 29.4739 | 2,097,146,727 | 2022-05-31 |
| 864 | 2022-06-23 | 619,323,699 | -208,000 | 29.5317 | 2,097,146,727 | 2022-05-31 |
| 865 | 2022-06-22 | 619,531,699 | 484,000 | 29.5416 | 2,097,146,727 | 2022-05-31 |
| 866 | 2022-06-21 | 619,047,699 | 12,000 | 29.5186 | 2,097,146,727 | 2022-05-31 |
| 867 | 2022-06-20 | 619,035,699 | -96,000 | 29.5180 | 2,097,146,727 | 2022-05-31 |
| 868 | 2022-06-17 | 619,131,699 | 116,000 | 29.5226 | 2,097,146,727 | 2022-05-31 |
| 869 | 2022-06-16 | 619,015,699 | -460,000 | 29.5170 | 2,097,146,727 | 2022-05-31 |
| 870 | 2022-06-15 | 619,475,699 | -776,000 | 29.5390 | 2,097,146,727 | 2022-05-31 |
| 871 | 2022-06-14 | 620,251,699 | -284,000 | 29.5760 | 2,097,146,727 | 2022-05-31 |
| 872 | 2022-06-13 | 620,535,699 | -36,000 | 29.5895 | 2,097,146,727 | 2022-05-31 |
| 873 | 2022-06-10 | 620,571,699 | -704,000 | 29.5912 | 2,097,146,727 | 2022-05-31 |
| 874 | 2022-06-09 | 621,275,699 | -224,000 | 29.6248 | 2,097,146,727 | 2022-05-31 |
| 875 | 2022-06-08 | 621,499,699 | -296,000 | 29.6355 | 2,097,146,727 | 2022-05-31 |
| 876 | 2022-06-07 | 621,795,699 | -124,000 | 29.6496 | 2,097,146,727 | 2022-05-31 |
| 877 | 2022-06-06 | 621,919,699 | 0 | 29.6555 | 2,097,146,727 | 2022-05-31 |
| 878 | 2022-06-02 | 621,919,699 | -152,000 | 29.6555 | 2,097,146,727 | 2022-05-31 |
| 879 | 2022-06-01 | 622,071,699 | 84,000 | 29.6628 | 2,097,146,727 | 2022-05-31 |
| 880 | 2022-05-31 | 621,987,699 | -412,000 | 29.6588 | 2,097,146,727 | 2022-05-31 |
| 881 | 2022-05-30 | 622,399,699 | 176,000 | 29.6784 | 2,097,146,727 | 2022-04-30 |
| 882 | 2022-05-27 | 622,223,699 | -360,000 | 29.6700 | 2,097,146,727 | 2022-04-30 |
| 883 | 2022-05-26 | 622,583,699 | -236,000 | 29.6872 | 2,097,146,727 | 2022-04-30 |
| 884 | 2022-05-25 | 622,819,699 | -56,000 | 29.6984 | 2,097,146,727 | 2022-04-30 |
| 885 | 2022-05-24 | 622,875,699 | -288,000 | 29.7011 | 2,097,146,727 | 2022-04-30 |
| 886 | 2022-05-23 | 623,163,699 | -76,000 | 29.7148 | 2,097,146,727 | 2022-04-30 |
| 887 | 2022-05-20 | 623,239,699 | 12,000 | 29.7185 | 2,097,146,727 | 2022-04-30 |
| 888 | 2022-05-19 | 623,227,699 | 400,000 | 29.7179 | 2,097,146,727 | 2022-04-30 |
| 889 | 2022-05-18 | 622,827,699 | -184,000 | 29.6988 | 2,097,146,727 | 2022-04-30 |
| 890 | 2022-05-17 | 623,011,699 | -232,000 | 29.7076 | 2,097,146,727 | 2022-04-30 |
| 891 | 2022-05-16 | 623,243,699 | -64,000 | 29.7187 | 2,097,146,727 | 2022-04-30 |
| 892 | 2022-05-13 | 623,307,699 | 4,000 | 29.7217 | 2,097,146,727 | 2022-04-30 |
| 893 | 2022-05-12 | 623,303,699 | -280,000 | 29.7215 | 2,097,146,727 | 2022-04-30 |
| 894 | 2022-05-11 | 623,583,699 | -124,000 | 29.7349 | 2,097,146,727 | 2022-04-30 |
| 895 | 2022-05-10 | 623,707,699 | -96,000 | 29.7408 | 2,097,146,727 | 2022-04-30 |
| 896 | 2022-05-06 | 623,803,699 | -2,232,000 | 29.7454 | 2,097,146,727 | 2022-04-30 |
| 897 | 2022-05-05 | 626,035,699 | -8,000 | 29.8518 | 2,097,146,727 | 2022-04-30 |
| 898 | 2022-05-04 | 626,043,699 | -88,000 | 29.8522 | 2,097,146,727 | 2022-04-30 |
| 899 | 2022-05-03 | 626,131,699 | -44,000 | 29.8564 | 2,097,146,727 | 2022-04-30 |
| 900 | 2022-04-29 | 626,175,699 | -28,000 | 29.8585 | 2,097,146,727 | 2022-03-31 |
| 901 | 2022-04-28 | 626,203,699 | -60,000 | 29.8598 | 2,097,146,727 | 2022-03-31 |
| 902 | 2022-04-27 | 626,263,699 | -400,000 | 29.8627 | 2,097,146,727 | 2022-03-31 |
| 903 | 2022-04-26 | 626,663,699 | -164,000 | 29.8817 | 2,097,146,727 | 2022-03-31 |
| 904 | 2022-04-25 | 626,827,699 | 56,000 | 29.8895 | 2,097,146,727 | 2022-03-31 |
| 905 | 2022-04-22 | 626,771,699 | -192,000 | 29.8869 | 2,097,146,727 | 2022-03-31 |
| 906 | 2022-04-21 | 626,963,699 | -8,000 | 29.8960 | 2,097,146,727 | 2022-03-31 |
| 907 | 2022-04-20 | 626,971,699 | -456,000 | 29.8964 | 2,097,146,727 | 2022-03-31 |
| 908 | 2022-04-19 | 627,427,699 | 136,000 | 29.9182 | 2,097,146,727 | 2022-03-31 |
| 909 | 2022-04-14 | 627,291,699 | -92,000 | 29.9117 | 2,097,146,727 | 2022-03-31 |
| 910 | 2022-04-13 | 627,383,699 | -184,000 | 29.9161 | 2,097,146,727 | 2022-03-31 |
| 911 | 2022-04-12 | 627,567,699 | -72,000 | 29.9248 | 2,097,146,727 | 2022-03-31 |
| 912 | 2022-04-11 | 627,639,699 | 1,252,000 | 29.9283 | 2,097,146,727 | 2022-03-31 |
| 913 | 2022-04-08 | 626,387,699 | -288,000 | 29.8686 | 2,097,146,727 | 2022-03-31 |
| 914 | 2022-04-07 | 626,675,699 | 56,000 | 29.8823 | 2,097,146,727 | 2022-03-31 |
| 915 | 2022-04-06 | 626,619,699 | -52,000 | 29.8796 | 2,097,146,727 | 2022-03-31 |
| 916 | 2022-04-04 | 626,671,699 | -320,000 | 29.8821 | 2,097,146,727 | 2022-03-31 |
| 917 | 2022-04-01 | 626,991,699 | -584,000 | 29.8974 | 2,097,146,727 | 2022-03-31 |
| 918 | 2022-03-31 | 627,575,699 | -372,000 | 29.9252 | 2,097,146,727 | 2022-03-31 |
| 919 | 2022-03-30 | 627,947,699 | -264,000 | 29.9430 | 2,097,146,727 | 2022-02-28 |
| 920 | 2022-03-29 | 628,211,699 | -36,000 | 29.9555 | 2,097,146,727 | 2022-02-28 |
| 921 | 2022-03-28 | 628,247,699 | -444,000 | 29.9573 | 2,097,146,727 | 2022-02-28 |
| 922 | 2022-03-25 | 628,691,699 | 20,000 | 29.9784 | 2,097,146,727 | 2022-02-28 |
| 923 | 2022-03-24 | 628,671,699 | 64,000 | 29.9775 | 2,097,146,727 | 2022-02-28 |
| 924 | 2022-03-23 | 628,607,699 | 156,000 | 29.9744 | 2,097,146,727 | 2022-02-28 |
| 925 | 2022-03-22 | 628,451,699 | 28,000 | 29.9670 | 2,097,146,727 | 2022-02-28 |
| 926 | 2022-03-21 | 628,423,699 | -164,000 | 29.9657 | 2,097,146,727 | 2022-02-28 |
| 927 | 2022-03-18 | 628,587,699 | 176,000 | 29.9735 | 2,097,146,727 | 2022-02-28 |
| 928 | 2022-03-17 | 628,411,699 | -192,000 | 29.9651 | 2,097,146,727 | 2022-02-28 |
| 929 | 2022-03-16 | 628,603,699 | -260,000 | 29.9742 | 2,097,146,727 | 2022-02-28 |
| 930 | 2022-03-15 | 628,863,699 | -228,000 | 29.9866 | 2,097,146,727 | 2022-02-28 |
| 931 | 2022-03-14 | 629,091,699 | 156,000 | 29.9975 | 2,097,146,727 | 2022-02-28 |
| 932 | 2022-03-11 | 628,935,699 | 208,000 | 29.9901 | 2,097,146,727 | 2022-02-28 |
| 933 | 2022-03-10 | 628,727,699 | 124,000 | 29.9801 | 2,097,146,727 | 2022-02-28 |
| 934 | 2022-03-09 | 628,603,699 | -224,000 | 29.9742 | 2,097,146,727 | 2022-02-28 |
| 935 | 2022-03-08 | 628,827,699 | 148,000 | 29.9849 | 2,097,146,727 | 2022-02-28 |
| 936 | 2022-03-07 | 628,679,699 | -124,000 | 29.9779 | 2,097,146,727 | 2022-02-28 |
| 937 | 2022-03-04 | 628,803,699 | 40,000 | 29.9838 | 2,097,146,727 | 2022-02-28 |
| 938 | 2022-03-03 | 628,763,699 | -40,000 | 29.9819 | 2,097,146,727 | 2022-02-28 |
| 939 | 2022-03-02 | 628,803,699 | -28,000 | 29.9838 | 2,097,146,727 | 2022-02-28 |
| 940 | 2022-03-01 | 628,831,699 | 348,000 | 29.9851 | 2,097,146,727 | 2022-02-28 |
| 941 | 2022-02-28 | 628,483,699 | 80,000 | 29.9685 | 2,097,146,727 | 2022-02-28 |
| 942 | 2022-02-25 | 628,403,699 | -72,000 | 29.9647 | 2,097,146,727 | 2022-01-31 |
| 943 | 2022-02-24 | 628,475,699 | 632,000 | 29.9681 | 2,097,146,727 | 2022-01-31 |
| 944 | 2022-02-23 | 627,843,699 | -260,000 | 29.9380 | 2,097,146,727 | 2022-01-31 |
| 945 | 2022-02-22 | 628,103,699 | -12,000 | 29.9504 | 2,097,146,727 | 2022-01-31 |
| 946 | 2022-02-21 | 628,115,699 | -160,000 | 29.9510 | 2,097,146,727 | 2022-01-31 |
| 947 | 2022-02-18 | 628,275,699 | 104,000 | 29.9586 | 2,097,146,727 | 2022-01-31 |
| 948 | 2022-02-17 | 628,171,699 | -116,000 | 29.9536 | 2,097,146,727 | 2022-01-31 |
| 949 | 2022-02-16 | 628,287,699 | -156,000 | 29.9592 | 2,097,146,727 | 2022-01-31 |
| 950 | 2022-02-15 | 628,443,699 | -332,000 | 29.9666 | 2,097,146,727 | 2022-01-31 |
| 951 | 2022-02-14 | 628,775,699 | -396,000 | 29.9824 | 2,097,146,727 | 2022-01-31 |
| 952 | 2022-02-11 | 629,171,699 | -132,000 | 30.0013 | 2,097,146,727 | 2022-01-31 |
| 953 | 2022-02-10 | 629,303,699 | 20,000 | 30.0076 | 2,097,146,727 | 2022-01-31 |
| 954 | 2022-02-09 | 629,283,699 | 120,000 | 30.0067 | 2,097,146,727 | 2022-01-31 |
| 955 | 2022-02-08 | 629,163,699 | 172,000 | 30.0009 | 2,097,146,727 | 2022-01-31 |
| 956 | 2022-02-07 | 628,991,699 | 172,000 | 29.9927 | 2,097,146,727 | 2022-01-31 |
| 957 | 2022-02-04 | 628,819,699 | 152,000 | 29.9845 | 2,097,146,727 | 2022-01-31 |
| 958 | 2022-01-31 | 628,667,699 | 0 | 29.9773 | 2,097,146,727 | 2022-01-31 |
| 959 | 2022-01-28 | 628,667,699 | -76,000 | 29.9773 | 2,097,146,727 | 2021-12-31 |
| 960 | 2022-01-27 | 628,743,699 | 704,000 | 29.9809 | 2,097,146,727 | 2021-12-31 |
| 961 | 2022-01-26 | 628,039,699 | 244,000 | 29.9473 | 2,097,146,727 | 2021-12-31 |
| 962 | 2022-01-25 | 627,795,699 | 20,000 | 29.9357 | 2,097,146,727 | 2021-12-31 |
| 963 | 2022-01-24 | 627,775,699 | -64,000 | 29.9348 | 2,097,146,727 | 2021-12-31 |
| 964 | 2022-01-21 | 627,839,699 | -160,000 | 29.9378 | 2,097,146,727 | 2021-12-31 |
| 965 | 2022-01-20 | 627,999,699 | -260,000 | 29.9454 | 2,097,146,727 | 2021-12-31 |
| 966 | 2022-01-19 | 628,259,699 | 72,000 | 29.9578 | 2,097,146,727 | 2021-12-31 |
| 967 | 2022-01-18 | 628,187,699 | 48,000 | 29.9544 | 2,097,146,727 | 2021-12-31 |
| 968 | 2022-01-17 | 628,139,699 | -52,000 | 29.9521 | 2,097,146,727 | 2021-12-31 |
| 969 | 2022-01-14 | 628,191,699 | 152,000 | 29.9546 | 2,097,146,727 | 2021-12-31 |
| 970 | 2022-01-13 | 628,039,699 | -112,000 | 29.9473 | 2,097,146,727 | 2021-12-31 |
| 971 | 2022-01-12 | 628,151,699 | 16,000 | 29.9527 | 2,097,146,727 | 2021-12-31 |
| 972 | 2022-01-11 | 628,135,699 | -2,600,000 | 29.9519 | 2,097,146,727 | 2021-12-31 |
| 973 | 2022-01-10 | 630,735,699 | -344,000 | 30.0759 | 2,097,146,727 | 2021-12-31 |
| 974 | 2022-01-07 | 631,079,699 | -256,000 | 30.0923 | 2,097,146,727 | 2021-12-31 |
| 975 | 2022-01-06 | 631,335,699 | -344,000 | 30.1045 | 2,097,146,727 | 2021-12-31 |
| 976 | 2022-01-05 | 631,679,699 | -56,000 | 30.1209 | 2,097,146,727 | 2021-12-31 |
| 977 | 2022-01-04 | 631,735,699 | 184,000 | 30.1236 | 2,097,146,727 | 2021-12-31 |
| 978 | 2022-01-03 | 631,551,699 | -60,000 | 30.1148 | 2,097,146,727 | 2021-12-31 |
| 979 | 2021-12-31 | 631,611,699 | 0 | 30.1177 | 2,097,146,727 | 2021-12-31 |
| 980 | 2021-12-30 | 631,611,699 | -184,000 | 30.1177 | 2,097,146,727 | 2021-11-30 |
| 981 | 2021-12-29 | 631,795,699 | -112,000 | 30.1264 | 2,097,146,727 | 2021-11-30 |
| 982 | 2021-12-28 | 631,907,699 | -8,000 | 30.1318 | 2,097,146,727 | 2021-11-30 |
| 983 | 2021-12-24 | 631,915,699 | 0 | 30.1322 | 2,097,146,727 | 2021-11-30 |
| 984 | 2021-12-23 | 631,915,699 | 300,000 | 30.1322 | 2,097,146,727 | 2021-11-30 |
| 985 | 2021-12-22 | 631,615,699 | -52,000 | 30.1179 | 2,097,146,727 | 2021-11-30 |
| 986 | 2021-12-21 | 631,667,699 | 196,000 | 30.1203 | 2,097,146,727 | 2021-11-30 |
| 987 | 2021-12-20 | 631,471,699 | 612,000 | 30.1110 | 2,097,146,727 | 2021-11-30 |
| 988 | 2021-12-17 | 630,859,699 | 772,000 | 30.0818 | 2,097,146,727 | 2021-11-30 |
| 989 | 2021-12-16 | 630,087,699 | 876,000 | 30.0450 | 2,097,146,727 | 2021-11-30 |
| 990 | 2021-12-15 | 629,211,699 | 380,000 | 30.0032 | 2,097,146,727 | 2021-11-30 |
| 991 | 2021-12-14 | 628,831,699 | 0 | 29.9851 | 2,097,146,727 | 2021-11-30 |
| 992 | 2021-12-13 | 628,831,699 | 248,000 | 29.9851 | 2,097,146,727 | 2021-11-30 |
| 993 | 2021-12-10 | 628,583,699 | 8,000 | 29.9733 | 2,097,146,727 | 2021-11-30 |
| 994 | 2021-12-09 | 628,575,699 | 2,956,000 | 29.9729 | 2,097,146,727 | 2021-11-30 |
| 995 | 2021-12-08 | 625,619,699 | 224,000 | 29.8319 | 2,097,146,727 | 2021-11-30 |
| 996 | 2021-12-07 | 625,395,699 | 248,000 | 29.8213 | 2,097,146,727 | 2021-11-30 |
| 997 | 2021-12-06 | 625,147,699 | -132,000 | 29.8094 | 2,097,146,727 | 2021-11-30 |
| 998 | 2021-12-03 | 625,279,699 | 188,000 | 29.8157 | 2,097,146,727 | 2021-11-30 |
| 999 | 2021-12-02 | 625,091,699 | -24,000 | 29.8068 | 2,097,146,727 | 2021-11-30 |
| 1000 | 2021-12-01 | 625,115,699 | 28,000 | 29.8079 | 2,097,146,727 | 2021-11-30 |
| 1001 | 2021-11-30 | 625,087,699 | 296,000 | 29.8066 | 2,097,146,727 | 2021-11-30 |
| 1002 | 2021-11-29 | 624,791,699 | 352,000 | 29.7925 | 2,097,146,727 | 2021-10-31 |
| 1003 | 2021-11-26 | 624,439,699 | -108,000 | 29.7757 | 2,097,146,727 | 2021-10-31 |
| 1004 | 2021-11-25 | 624,547,699 | -164,000 | 29.7808 | 2,097,146,727 | 2021-10-31 |
| 1005 | 2021-11-24 | 624,711,699 | -612,000 | 29.7887 | 2,097,146,727 | 2021-10-31 |
| 1006 | 2021-11-23 | 625,323,699 | -268,000 | 29.8178 | 2,097,146,727 | 2021-10-31 |
| 1007 | 2021-11-22 | 625,591,699 | 516,000 | 29.8306 | 2,097,146,727 | 2021-10-31 |
| 1008 | 2021-11-19 | 625,075,699 | 8,000 | 29.8060 | 2,097,146,727 | 2021-10-31 |
| 1009 | 2021-11-18 | 625,067,699 | 156,000 | 29.8056 | 2,097,146,727 | 2021-10-31 |
| 1010 | 2021-11-17 | 624,911,699 | 924,000 | 29.7982 | 2,097,146,727 | 2021-10-31 |
| 1011 | 2021-11-16 | 623,987,699 | -548,000 | 29.7541 | 2,097,146,727 | 2021-10-31 |
| 1012 | 2021-11-15 | 624,535,699 | -40,000 | 29.7803 | 2,097,146,727 | 2021-10-31 |
| 1013 | 2021-11-12 | 624,575,699 | -40,000 | 29.7822 | 2,097,146,727 | 2021-10-31 |
| 1014 | 2021-11-11 | 624,615,699 | -256,000 | 29.7841 | 2,097,146,727 | 2021-10-31 |
| 1015 | 2021-11-10 | 624,871,699 | -12,000 | 29.7963 | 2,097,146,727 | 2021-10-31 |
| 1016 | 2021-11-09 | 624,883,699 | -244,000 | 29.7969 | 2,097,146,727 | 2021-10-31 |
| 1017 | 2021-11-08 | 625,127,699 | -484,000 | 29.8085 | 2,097,146,727 | 2021-10-31 |
| 1018 | 2021-11-05 | 625,611,699 | 1,840,000 | 29.8316 | 2,097,146,727 | 2021-10-31 |
| 1019 | 2021-11-04 | 623,771,699 | -516,000 | 29.7438 | 2,097,146,727 | 2021-10-31 |
| 1020 | 2021-11-03 | 624,287,699 | 48,000 | 29.7684 | 2,097,146,727 | 2021-10-31 |
| 1021 | 2021-11-02 | 624,239,699 | -300,000 | 29.7661 | 2,097,146,727 | 2021-10-31 |
| 1022 | 2021-11-01 | 624,539,699 | 156,000 | 29.7804 | 2,097,146,727 | 2021-10-31 |
| 1023 | 2021-10-29 | 624,383,699 | -260,000 | 29.7730 | 2,097,146,727 | 2021-09-30 |
| 1024 | 2021-10-28 | 624,643,699 | -136,000 | 29.7854 | 2,097,146,727 | 2021-09-30 |
| 1025 | 2021-10-27 | 624,779,699 | -472,000 | 29.7919 | 2,097,146,727 | 2021-09-30 |
| 1026 | 2021-10-26 | 625,251,699 | -148,000 | 29.8144 | 2,097,146,727 | 2021-09-30 |
| 1027 | 2021-10-25 | 625,399,699 | -2,888,000 | 29.8215 | 2,097,146,727 | 2021-09-30 |
| 1028 | 2021-10-22 | 628,287,699 | -3,500,000 | 29.9592 | 2,097,146,727 | 2021-09-30 |
| 1029 | 2021-10-21 | 631,787,699 | -688,000 | 30.1261 | 2,097,146,727 | 2021-09-30 |
| 1030 | 2021-10-20 | 632,475,699 | -296,000 | 30.1589 | 2,097,146,727 | 2021-09-30 |
| 1031 | 2021-10-19 | 632,771,699 | -1,592,000 | 30.1730 | 2,097,146,727 | 2021-09-30 |
| 1032 | 2021-10-18 | 634,363,699 | -912,000 | 30.2489 | 2,097,146,727 | 2021-09-30 |
| 1033 | 2021-10-15 | 635,275,699 | -208,000 | 30.2924 | 2,097,146,727 | 2021-09-30 |
| 1034 | 2021-10-12 | 635,483,699 | -344,000 | 30.3023 | 2,097,146,727 | 2021-09-30 |
| 1035 | 2021-10-11 | 635,827,699 | -2,132,000 | 30.3187 | 2,097,146,727 | 2021-09-30 |
| 1036 | 2021-10-08 | 637,959,699 | -72,000 | 30.4204 | 2,097,146,727 | 2021-09-30 |
| 1037 | 2021-10-07 | 638,031,699 | -376,000 | 30.4238 | 2,097,146,727 | 2021-09-30 |
| 1038 | 2021-10-06 | 638,407,699 | -1,372,000 | 30.4417 | 2,097,146,727 | 2021-09-30 |
| 1039 | 2021-10-05 | 639,779,699 | -952,000 | 30.5072 | 2,097,146,727 | 2021-09-30 |
| 1040 | 2021-10-04 | 640,731,699 | -272,000 | 30.5525 | 2,097,146,727 | 2021-09-30 |
| 1041 | 2021-09-30 | 641,003,699 | 224,000 | 30.5655 | 2,097,146,727 | 2021-09-30 |
| 1042 | 2021-09-29 | 640,779,699 | -164,000 | 30.5548 | 2,097,146,727 | 2021-08-31 |
| 1043 | 2021-09-28 | 640,943,699 | -2,728,000 | 30.5627 | 2,097,146,727 | 2021-08-31 |
| 1044 | 2021-09-27 | 643,671,699 | -1,200,000 | 30.6927 | 2,097,146,727 | 2021-08-31 |
| 1045 | 2021-09-24 | 644,871,699 | -244,000 | 30.7500 | 2,097,146,727 | 2021-08-31 |
| 1046 | 2021-09-23 | 645,115,699 | -668,000 | 30.7616 | 2,097,146,727 | 2021-08-31 |
| 1047 | 2021-09-21 | 645,783,699 | -128,000 | 30.7934 | 2,097,146,727 | 2021-08-31 |
| 1048 | 2021-09-20 | 645,911,699 | 24,000 | 30.7995 | 2,097,146,727 | 2021-08-31 |
| 1049 | 2021-09-17 | 645,887,699 | 756,000 | 30.7984 | 2,097,146,727 | 2021-08-31 |
| 1050 | 2021-09-16 | 645,131,699 | -2,400,000 | 30.7624 | 2,097,146,727 | 2021-08-31 |
| 1051 | 2021-09-15 | 647,531,699 | 160,000 | 30.8768 | 2,097,146,727 | 2021-08-31 |
| 1052 | 2021-09-14 | 647,371,699 | -388,000 | 30.8692 | 2,097,146,727 | 2021-08-31 |
| 1053 | 2021-09-13 | 647,759,699 | 1,348,000 | 30.8877 | 2,097,146,727 | 2021-08-31 |
| 1054 | 2021-09-10 | 646,411,699 | -4,500,000 | 30.8234 | 2,097,146,727 | 2021-08-31 |
| 1055 | 2021-09-09 | 650,911,699 | -4,040,000 | 31.0380 | 2,097,146,727 | 2021-08-31 |
| 1056 | 2021-09-08 | 654,951,699 | 99,000 | 31.2306 | 2,097,146,727 | 2021-08-31 |
| 1057 | 2021-09-07 | 654,852,699 | -1,644,000 | 31.2259 | 2,097,146,727 | 2021-08-31 |
| 1058 | 2021-09-06 | 656,496,699 | 724,000 | 31.3043 | 2,097,146,727 | 2021-08-31 |
| 1059 | 2021-09-03 | 655,772,699 | -700,000 | 31.2698 | 2,097,146,727 | 2021-08-31 |
| 1060 | 2021-09-02 | 656,472,699 | -48,000 | 31.3031 | 2,097,146,727 | 2021-08-31 |
| 1061 | 2021-09-01 | 656,520,699 | -72,000 | 31.3054 | 2,097,146,727 | 2021-08-31 |
| 1062 | 2021-08-31 | 656,592,699 | -72,000 | 31.3089 | 2,097,146,727 | 2021-08-31 |
| 1063 | 2021-08-30 | 656,664,699 | 0 | 31.3123 | 2,097,146,727 | 2021-07-31 |
| 1064 | 2021-08-27 | 656,664,699 | 0 | 31.3123 | 2,097,146,727 | 2021-07-31 |
| 1065 | 2021-08-26 | 656,664,699 | 488,000 | 31.3123 | 2,097,146,727 | 2021-07-31 |
| 1066 | 2021-08-25 | 656,176,699 | -20,000 | 31.2890 | 2,097,146,727 | 2021-07-31 |
| 1067 | 2021-08-24 | 656,196,699 | -116,000 | 31.2900 | 2,097,146,727 | 2021-07-31 |
| 1068 | 2021-08-23 | 656,312,699 | 524,000 | 31.2955 | 2,097,146,727 | 2021-07-31 |
| 1069 | 2021-08-20 | 655,788,699 | 0 | 31.2705 | 2,097,146,727 | 2021-07-31 |
| 1070 | 2021-08-19 | 655,788,699 | 68,000 | 31.2705 | 2,097,146,727 | 2021-07-31 |
| 1071 | 2021-08-18 | 655,720,699 | 92,000 | 31.2673 | 2,097,146,727 | 2021-07-31 |
| 1072 | 2021-08-17 | 655,628,699 | 252,000 | 31.2629 | 2,097,146,727 | 2021-07-31 |
| 1073 | 2021-08-16 | 655,376,699 | -16,000 | 31.2509 | 2,097,146,727 | 2021-07-31 |
| 1074 | 2021-08-13 | 655,392,699 | -320,000 | 31.2516 | 2,097,146,727 | 2021-07-31 |
| 1075 | 2021-08-12 | 655,712,699 | 104,000 | 31.2669 | 2,097,146,727 | 2021-07-31 |
| 1076 | 2021-08-11 | 655,608,699 | 28,000 | 31.2619 | 2,097,146,727 | 2021-07-31 |
| 1077 | 2021-08-10 | 655,580,699 | -180,000 | 31.2606 | 2,097,146,727 | 2021-07-31 |
| 1078 | 2021-08-09 | 655,760,699 | 384,000 | 31.2692 | 2,097,146,727 | 2021-07-31 |
| 1079 | 2021-08-06 | 655,376,699 | 680,000 | 31.2509 | 2,097,146,727 | 2021-07-31 |
| 1080 | 2021-08-05 | 654,696,699 | -52,000 | 31.2184 | 2,097,146,727 | 2021-07-31 |
| 1081 | 2021-08-04 | 654,748,699 | -352,000 | 31.2209 | 2,097,146,727 | 2021-07-31 |
| 1082 | 2021-08-03 | 655,100,699 | -20,000 | 31.2377 | 2,097,146,727 | 2021-07-31 |
| 1083 | 2021-08-02 | 655,120,699 | -328,000 | 31.2387 | 2,097,146,727 | 2021-07-31 |
| 1084 | 2021-07-30 | 655,448,699 | 44,000 | 31.2543 | 2,097,146,727 | 2021-06-30 |
| 1085 | 2021-07-29 | 655,404,699 | 76,000 | 31.2522 | 2,097,146,727 | 2021-06-30 |
| 1086 | 2021-07-28 | 655,328,699 | -204,000 | 31.2486 | 2,097,146,727 | 2021-06-30 |
| 1087 | 2021-07-27 | 655,532,699 | -48,000 | 31.2583 | 2,097,146,727 | 2021-06-30 |
| 1088 | 2021-07-26 | 655,580,699 | 144,000 | 31.2606 | 2,097,146,727 | 2021-06-30 |
| 1089 | 2021-07-23 | 655,436,699 | 152,000 | 31.2537 | 2,097,146,727 | 2021-06-30 |
| 1090 | 2021-07-22 | 655,284,699 | -40,000 | 31.2465 | 2,097,146,727 | 2021-06-30 |
| 1091 | 2021-07-21 | 655,324,699 | 8,000 | 31.2484 | 2,097,146,727 | 2021-06-30 |
| 1092 | 2021-07-20 | 655,316,699 | -200,000 | 31.2480 | 2,097,146,727 | 2021-06-30 |
| 1093 | 2021-07-19 | 655,516,699 | -28,000 | 31.2576 | 2,097,146,727 | 2021-06-30 |
| 1094 | 2021-07-16 | 655,544,699 | -100,000 | 31.2589 | 2,097,146,727 | 2021-06-30 |
| 1095 | 2021-07-15 | 655,644,699 | 20,000 | 31.2637 | 2,097,146,727 | 2021-06-30 |
| 1096 | 2021-07-14 | 655,624,699 | 8,000 | 31.2627 | 2,097,146,727 | 2021-06-30 |
| 1097 | 2021-07-13 | 655,616,699 | 12,000 | 31.2623 | 2,097,146,727 | 2021-06-30 |
| 1098 | 2021-07-12 | 655,604,699 | -144,000 | 31.2617 | 2,097,146,727 | 2021-06-30 |
| 1099 | 2021-07-09 | 655,748,699 | 0 | 31.2686 | 2,097,146,727 | 2021-06-30 |
| 1100 | 2021-07-08 | 655,748,699 | -92,000 | 31.2686 | 2,097,146,727 | 2021-06-30 |
| 1101 | 2021-07-07 | 655,840,699 | 280,000 | 31.2730 | 2,097,146,727 | 2021-06-30 |
| 1102 | 2021-07-06 | 655,560,699 | -108,000 | 31.2596 | 2,097,146,727 | 2021-06-30 |
| 1103 | 2021-07-05 | 655,668,699 | -156,000 | 31.2648 | 2,097,146,727 | 2021-06-30 |
| 1104 | 2021-07-02 | 655,824,699 | 96,000 | 31.2722 | 2,097,146,727 | 2021-06-30 |
| 1105 | 2021-06-30 | 655,728,699 | 44,000 | 31.2677 | 2,097,146,727 | 2021-06-30 |
| 1106 | 2021-06-29 | 655,684,699 | 128,000 | 31.2656 | 2,097,146,727 | 2021-05-31 |
| 1107 | 2021-06-28 | 655,556,699 | 436,000 | 31.2595 | 2,097,146,727 | 2021-05-31 |
| 1108 | 2021-06-25 | 655,120,699 | -1,720,000 | 31.2387 | 2,097,146,727 | 2021-05-31 |
| 1109 | 2021-06-24 | 656,840,699 | 36,000 | 31.3207 | 2,097,146,727 | 2021-05-31 |
| 1110 | 2021-06-23 | 656,804,699 | 300,000 | 31.3190 | 2,097,146,727 | 2021-05-31 |
| 1111 | 2021-06-22 | 656,504,699 | -484,000 | 31.3047 | 2,097,146,727 | 2021-05-31 |
| 1112 | 2021-06-21 | 656,988,699 | 16,000 | 31.3277 | 2,097,146,727 | 2021-05-31 |
| 1113 | 2021-06-18 | 656,972,699 | -212,000 | 31.3270 | 2,097,146,727 | 2021-05-31 |
| 1114 | 2021-06-17 | 657,184,699 | 124,000 | 31.3371 | 2,097,146,727 | 2021-05-31 |
| 1115 | 2021-06-16 | 657,060,699 | 140,000 | 31.3312 | 2,097,146,727 | 2021-05-31 |
| 1116 | 2021-06-15 | 656,920,699 | 196,000 | 31.3245 | 2,097,146,727 | 2021-05-31 |
| 1117 | 2021-06-11 | 656,724,699 | 44,000 | 31.3152 | 2,097,146,727 | 2021-05-31 |
| 1118 | 2021-06-10 | 656,680,699 | -284,000 | 31.3131 | 2,097,146,727 | 2021-05-31 |
| 1119 | 2021-06-09 | 656,964,699 | 348,000 | 31.3266 | 2,097,146,727 | 2021-05-31 |
| 1120 | 2021-06-08 | 656,616,699 | 72,000 | 31.3100 | 2,097,146,727 | 2021-05-31 |
| 1121 | 2021-06-07 | 656,544,699 | -320,000 | 31.3066 | 2,097,146,727 | 2021-05-31 |
| 1122 | 2021-06-04 | 656,864,699 | -344,000 | 31.3218 | 2,097,146,727 | 2021-05-31 |
| 1123 | 2021-06-03 | 657,208,699 | 352,000 | 31.3382 | 2,097,146,727 | 2021-05-31 |
| 1124 | 2021-06-02 | 656,856,699 | 316,000 | 31.3214 | 2,097,146,727 | 2021-05-31 |
| 1125 | 2021-06-01 | 656,540,699 | -300,000 | 31.3064 | 2,097,146,727 | 2021-05-31 |
| 1126 | 2021-05-31 | 656,840,699 | 568,000 | 31.3207 | 2,097,146,727 | 2021-05-31 |
| 1127 | 2021-05-28 | 656,272,699 | 116,000 | 31.2936 | 2,097,146,727 | 2021-04-30 |
| 1128 | 2021-05-27 | 656,156,699 | 548,000 | 31.2881 | 2,097,146,727 | 2021-04-30 |
| 1129 | 2021-05-26 | 655,608,699 | 104,000 | 31.2619 | 2,097,146,727 | 2021-04-30 |
| 1130 | 2021-05-25 | 655,504,699 | 2,272,000 | 31.2570 | 2,097,146,727 | 2021-04-30 |
| 1131 | 2021-05-24 | 653,232,699 | 652,000 | 31.1486 | 2,097,146,727 | 2021-04-30 |
| 1132 | 2021-05-21 | 652,580,699 | 700,000 | 31.1176 | 2,097,146,727 | 2021-04-30 |
| 1133 | 2021-05-20 | 651,880,699 | 1,356,000 | 31.0842 | 2,097,146,727 | 2021-04-30 |
| 1134 | 2021-05-18 | 650,524,699 | 420,000 | 31.0195 | 2,097,146,727 | 2021-04-30 |
| 1135 | 2021-05-17 | 650,104,699 | -360,000 | 30.9995 | 2,097,146,727 | 2021-04-30 |
| 1136 | 2021-05-14 | 650,464,699 | 3,972,000 | 31.0167 | 2,097,146,727 | 2021-04-30 |
| 1137 | 2021-05-13 | 646,492,699 | 0 | 30.8273 | 2,097,146,727 | 2021-04-30 |
| 1138 | 2021-05-12 | 646,492,699 | 1,232,000 | 30.8273 | 2,097,146,727 | 2021-04-30 |
| 1139 | 2021-05-11 | 645,260,699 | 980,000 | 30.7685 | 2,097,146,727 | 2021-04-30 |
| 1140 | 2021-05-10 | 644,280,699 | -3,700,000 | 30.7218 | 2,097,146,727 | 2021-04-30 |
| 1141 | 2021-05-07 | 647,980,699 | 140,000 | 30.8982 | 2,097,146,727 | 2021-04-30 |
| 1142 | 2021-05-06 | 647,840,699 | -508,000 | 30.8915 | 2,097,146,727 | 2021-04-30 |
| 1143 | 2021-05-05 | 648,348,699 | 432,000 | 30.9158 | 2,097,146,727 | 2021-04-30 |
| 1144 | 2021-05-04 | 647,916,699 | 204,000 | 30.8952 | 2,097,146,727 | 2021-04-30 |
| 1145 | 2021-05-03 | 647,712,699 | 268,000 | 30.8854 | 2,097,146,727 | 2021-04-30 |
| 1146 | 2021-04-30 | 647,444,699 | -16,000 | 30.8726 | 2,097,146,727 | 2021-04-30 |
| 1147 | 2021-04-29 | 647,460,699 | 116,000 | 30.8734 | 2,097,146,727 | 2021-03-31 |
| 1148 | 2021-04-28 | 647,344,699 | 240,000 | 30.8679 | 2,097,146,727 | 2021-03-31 |
| 1149 | 2021-04-27 | 647,104,699 | -284,000 | 30.8564 | 2,097,146,727 | 2021-03-31 |
| 1150 | 2021-04-26 | 647,388,699 | 48,000 | 30.8700 | 2,097,146,727 | 2021-03-31 |
| 1151 | 2021-04-23 | 647,340,699 | 1,072,000 | 30.8677 | 2,097,146,727 | 2021-03-31 |
| 1152 | 2021-04-22 | 646,268,699 | 292,000 | 30.8166 | 2,097,146,727 | 2021-03-31 |
| 1153 | 2021-04-21 | 645,976,699 | 160,000 | 30.8026 | 2,097,146,727 | 2021-03-31 |
| 1154 | 2021-04-20 | 645,816,699 | 248,000 | 30.7950 | 2,097,146,727 | 2021-03-31 |
| 1155 | 2021-04-19 | 645,568,699 | -8,000 | 30.7832 | 2,097,146,727 | 2021-03-31 |
| 1156 | 2021-04-16 | 645,576,699 | 172,000 | 30.7836 | 2,097,146,727 | 2021-03-31 |
| 1157 | 2021-04-15 | 645,404,699 | 556,000 | 30.7754 | 2,097,146,727 | 2021-03-31 |
| 1158 | 2021-04-14 | 644,848,699 | 508,000 | 30.7489 | 2,097,146,727 | 2021-03-31 |
| 1159 | 2021-04-13 | 644,340,699 | 72,000 | 30.7246 | 2,097,146,727 | 2021-03-31 |
| 1160 | 2021-04-12 | 644,268,699 | 312,000 | 30.7212 | 2,097,146,727 | 2021-03-31 |
| 1161 | 2021-04-09 | 643,956,699 | 760,000 | 30.7063 | 2,097,146,727 | 2021-03-31 |
| 1162 | 2021-04-08 | 643,196,699 | 144,000 | 30.6701 | 2,097,146,727 | 2021-03-31 |
| 1163 | 2021-04-07 | 643,052,699 | 300,000 | 30.6632 | 2,097,146,727 | 2021-03-31 |
| 1164 | 2021-04-01 | 642,752,699 | 76,000 | 30.6489 | 2,097,146,727 | 2021-03-31 |
| 1165 | 2021-03-31 | 642,676,699 | 44,000 | 30.6453 | 2,097,146,727 | 2021-03-31 |
| 1166 | 2021-03-30 | 642,632,699 | 80,000 | 30.6432 | 2,097,146,727 | 2021-02-28 |
| 1167 | 2021-03-29 | 642,552,699 | 128,000 | 30.6394 | 2,097,146,727 | 2021-02-28 |
| 1168 | 2021-03-26 | 642,424,699 | 76,000 | 30.6333 | 2,097,146,727 | 2021-02-28 |
| 1169 | 2021-03-25 | 642,348,699 | 64,000 | 30.6296 | 2,097,146,727 | 2021-02-28 |
| 1170 | 2021-03-24 | 642,284,699 | 148,000 | 30.6266 | 2,097,146,727 | 2021-02-28 |
| 1171 | 2021-03-23 | 642,136,699 | 288,000 | 30.6195 | 2,097,146,727 | 2021-02-28 |
| 1172 | 2021-03-22 | 641,848,699 | 364,000 | 30.6058 | 2,097,146,727 | 2021-02-28 |
| 1173 | 2021-03-19 | 641,484,699 | 384,000 | 30.5885 | 2,097,146,727 | 2021-02-28 |
| 1174 | 2021-03-18 | 641,100,699 | 36,000 | 30.5701 | 2,097,146,727 | 2021-02-28 |
| 1175 | 2021-03-17 | 641,064,699 | 56,000 | 30.5684 | 2,097,146,727 | 2021-02-28 |
| 1176 | 2021-03-16 | 641,008,699 | 36,000 | 30.5658 | 2,097,146,727 | 2021-02-28 |
| 1177 | 2021-03-15 | 640,972,699 | -64,000 | 30.5640 | 2,097,146,727 | 2021-02-28 |
| 1178 | 2021-03-12 | 641,036,699 | 16,000 | 30.5671 | 2,097,146,727 | 2021-02-28 |
| 1179 | 2021-03-11 | 641,020,699 | 0 | 30.5663 | 2,097,146,727 | 2021-02-28 |
| 1180 | 2021-03-10 | 641,020,699 | -4,424,000 | 30.5663 | 2,097,146,727 | 2021-02-28 |
| 1181 | 2021-03-09 | 645,444,699 | 5,004,000 | 30.7773 | 2,097,146,727 | 2021-02-28 |
| 1182 | 2021-03-08 | 640,440,699 | -4,316,000 | 30.5387 | 2,097,146,727 | 2021-02-28 |
| 1183 | 2021-03-05 | 644,756,699 | 32,000 | 30.7445 | 2,097,146,727 | 2021-02-28 |
| 1184 | 2021-03-04 | 644,724,699 | -108,000 | 30.7429 | 2,097,146,727 | 2021-02-28 |
| 1185 | 2021-03-03 | 644,832,699 | 52,000 | 30.7481 | 2,097,146,727 | 2021-02-28 |
| 1186 | 2021-03-02 | 644,780,699 | 620,000 | 30.7456 | 2,097,146,727 | 2021-02-28 |
| 1187 | 2021-03-01 | 644,160,699 | 200,000 | 30.7161 | 2,097,146,727 | 2021-02-28 |
| 1188 | 2021-02-26 | 643,960,699 | 120,000 | 30.7065 | 2,097,146,727 | 2021-01-31 |
| 1189 | 2021-02-25 | 643,840,699 | -92,000 | 30.7008 | 2,097,146,727 | 2021-01-31 |
| 1190 | 2021-02-24 | 643,932,699 | 500,000 | 30.7052 | 2,097,146,727 | 2021-01-31 |
| 1191 | 2021-02-23 | 643,432,699 | 288,000 | 30.6813 | 2,097,146,727 | 2021-01-31 |
| 1192 | 2021-02-22 | 643,144,699 | 392,000 | 30.6676 | 2,097,146,727 | 2021-01-31 |
| 1193 | 2021-02-19 | 642,752,699 | -396,000 | 30.6489 | 2,097,146,727 | 2021-01-31 |
| 1194 | 2021-02-18 | 643,148,699 | 224,000 | 30.6678 | 2,097,146,727 | 2021-01-31 |
| 1195 | 2021-02-17 | 642,924,699 | 1,740,000 | 30.6571 | 2,097,146,727 | 2021-01-31 |
| 1196 | 2021-02-16 | 641,184,699 | 16,000 | 30.5741 | 2,097,146,727 | 2021-01-31 |
| 1197 | 2021-02-11 | 641,168,699 | 0 | 30.5734 | 2,097,146,727 | 2021-01-31 |
| 1198 | 2021-02-10 | 641,168,699 | 516,000 | 30.5734 | 2,097,146,727 | 2021-01-31 |
| 1199 | 2021-02-09 | 640,652,699 | 452,000 | 30.5488 | 2,097,146,727 | 2021-01-31 |
| 1200 | 2021-02-08 | 640,200,699 | 72,000 | 30.5272 | 2,097,146,727 | 2021-01-31 |
| 1201 | 2021-02-05 | 640,128,699 | 420,000 | 30.5238 | 2,097,146,727 | 2021-01-31 |
| 1202 | 2021-02-04 | 639,708,699 | 692,000 | 30.5038 | 2,097,146,727 | 2021-01-31 |
| 1203 | 2021-02-03 | 639,016,699 | 20,000 | 30.4708 | 2,097,146,727 | 2021-01-31 |
| 1204 | 2021-02-02 | 638,996,699 | 1,112,000 | 30.4698 | 2,097,146,727 | 2021-01-31 |
| 1205 | 2021-02-01 | 637,884,699 | 68,000 | 30.4168 | 2,097,146,727 | 2021-01-31 |
| 1206 | 2021-01-29 | 637,816,699 | -40,000 | 30.4135 | 2,097,146,727 | 2020-12-31 |
| 1207 | 2021-01-28 | 637,856,699 | -68,000 | 30.4155 | 2,097,146,727 | 2020-12-31 |
| 1208 | 2021-01-27 | 637,924,699 | -440,000 | 30.4187 | 2,097,146,727 | 2020-12-31 |
| 1209 | 2021-01-26 | 638,364,699 | 828,000 | 30.4397 | 2,097,146,727 | 2020-12-31 |
| 1210 | 2021-01-25 | 637,536,699 | 624,000 | 30.4002 | 2,097,146,727 | 2020-12-31 |
| 1211 | 2021-01-22 | 636,912,699 | -464,000 | 30.3704 | 2,097,146,727 | 2020-12-31 |
| 1212 | 2021-01-21 | 637,376,699 | -92,000 | 30.3926 | 2,097,146,727 | 2020-12-31 |
| 1213 | 2021-01-20 | 637,468,699 | 1,312,000 | 30.3970 | 2,097,146,727 | 2020-12-31 |
| 1214 | 2021-01-19 | 636,156,699 | 628,000 | 30.3344 | 2,097,146,727 | 2020-12-31 |
| 1215 | 2021-01-18 | 635,528,699 | 68,000 | 30.3044 | 2,097,146,727 | 2020-12-31 |
| 1216 | 2021-01-15 | 635,460,699 | 236,000 | 30.3012 | 2,097,146,727 | 2020-12-31 |
| 1217 | 2021-01-14 | 635,224,699 | 796,000 | 30.2900 | 2,097,146,727 | 2020-12-31 |
| 1218 | 2021-01-13 | 634,428,699 | -96,000 | 30.2520 | 2,097,146,727 | 2020-12-31 |
| 1219 | 2021-01-12 | 634,524,699 | 404,000 | 30.2566 | 2,097,146,727 | 2020-12-31 |
| 1220 | 2021-01-11 | 634,120,699 | 924,000 | 30.2373 | 2,097,146,727 | 2020-12-31 |
| 1221 | 2021-01-08 | 633,196,699 | 820,000 | 30.1932 | 2,097,146,727 | 2020-12-31 |
| 1222 | 2021-01-07 | 632,376,699 | 440,000 | 30.1541 | 2,097,146,727 | 2020-12-31 |
| 1223 | 2021-01-06 | 631,936,699 | -24,000 | 30.1332 | 2,097,146,727 | 2020-12-31 |
| 1224 | 2021-01-05 | 631,960,699 | 280,000 | 30.1343 | 2,097,146,727 | 2020-12-31 |
| 1225 | 2021-01-04 | 631,680,699 | 8,000 | 30.1210 | 2,097,146,727 | 2020-12-31 |
| 1226 | 2020-12-31 | 631,672,699 | 0 | 30.1206 | 2,097,146,727 | 2020-12-31 |
| 1227 | 2020-12-30 | 631,672,699 | -1,120,000 | 30.1206 | 2,097,146,727 | 2020-12-29 |
| 1228 | 2020-12-29 | 632,792,699 | -84,000 | 30.1740 | 2,097,146,727 | 2020-12-29 |
| 1229 | 2020-12-28 | 632,876,699 | 1,704,000 | 30.1352 | 2,100,126,727 | 2020-11-30 |
| 1230 | 2020-12-24 | 631,172,699 | 0 | 30.0540 | 2,100,126,727 | 2020-11-30 |
| 1231 | 2020-12-23 | 631,172,699 | -8,000 | 30.0540 | 2,100,126,727 | 2020-11-30 |
| 1232 | 2020-12-22 | 631,180,699 | 4,000 | 30.0544 | 2,100,126,727 | 2020-11-30 |
| 1233 | 2020-12-21 | 631,176,699 | 28,000 | 30.0542 | 2,100,126,727 | 2020-11-30 |
| 1234 | 2020-12-18 | 631,148,699 | -268,000 | 30.0529 | 2,100,126,727 | 2020-11-30 |
| 1235 | 2020-12-17 | 631,416,699 | -32,000 | 30.0656 | 2,100,126,727 | 2020-11-30 |
| 1236 | 2020-12-16 | 631,448,699 | -976,000 | 30.0672 | 2,100,126,727 | 2020-11-30 |
| 1237 | 2020-12-15 | 632,424,699 | -40,000 | 30.1136 | 2,100,126,727 | 2020-11-30 |
| 1238 | 2020-12-14 | 632,464,699 | -708,000 | 30.1155 | 2,100,126,727 | 2020-11-30 |
| 1239 | 2020-12-11 | 633,172,699 | -40,000 | 30.1493 | 2,100,126,727 | 2020-11-30 |
| 1240 | 2020-12-10 | 633,212,699 | 244,000 | 30.1512 | 2,100,126,727 | 2020-11-30 |
| 1241 | 2020-12-09 | 632,968,699 | -712,000 | 30.1395 | 2,100,126,727 | 2020-11-30 |
| 1242 | 2020-12-08 | 633,680,699 | 100,000 | 30.1735 | 2,100,126,727 | 2020-11-30 |
| 1243 | 2020-12-07 | 633,580,699 | -116,000 | 30.1687 | 2,100,126,727 | 2020-11-30 |
| 1244 | 2020-12-04 | 633,696,699 | 12,000 | 30.1742 | 2,100,126,727 | 2020-11-30 |
| 1245 | 2020-12-03 | 633,684,699 | 768,000 | 30.1736 | 2,100,126,727 | 2020-11-30 |
| 1246 | 2020-12-02 | 632,916,699 | -148,000 | 30.1371 | 2,100,126,727 | 2020-11-30 |
| 1247 | 2020-12-01 | 633,064,699 | -1,500,000 | 30.1441 | 2,100,126,727 | 2020-11-30 |
| 1248 | 2020-11-30 | 634,564,699 | -852,000 | 30.2155 | 2,100,126,727 | 2020-11-30 |
| 1249 | 2020-11-27 | 635,416,699 | -480,000 | 30.2561 | 2,100,126,727 | 2020-10-31 |
| 1250 | 2020-11-26 | 635,896,699 | -428,000 | 30.2790 | 2,100,126,727 | 2020-10-31 |
| 1251 | 2020-11-25 | 636,324,699 | -696,000 | 30.2993 | 2,100,126,727 | 2020-10-31 |
| 1252 | 2020-11-24 | 637,020,699 | -112,000 | 30.3325 | 2,100,126,727 | 2020-10-31 |
| 1253 | 2020-11-23 | 637,132,699 | 5,440,000 | 30.3378 | 2,100,126,727 | 2020-10-31 |
| 1254 | 2020-11-20 | 631,692,699 | -5,550,000 | 30.0788 | 2,100,126,727 | 2020-10-31 |
| 1255 | 2020-11-19 | 637,242,699 | -572,000 | 30.3431 | 2,100,126,727 | 2020-10-31 |
| 1256 | 2020-11-18 | 637,814,699 | -2,500,000 | 30.3703 | 2,100,126,727 | 2020-10-31 |
| 1257 | 2020-11-17 | 640,314,699 | -2,208,000 | 30.4893 | 2,100,126,727 | 2020-10-31 |
| 1258 | 2020-11-16 | 642,522,699 | 0 | 30.5945 | 2,100,126,727 | 2020-10-31 |
| 1259 | 2020-11-13 | 642,522,699 | -8,000 | 30.5945 | 2,100,126,727 | 2020-10-31 |
| 1260 | 2020-11-12 | 642,530,699 | 0 | 30.5949 | 2,100,126,727 | 2020-10-31 |
| 1261 | 2020-11-11 | 642,530,699 | 68,000 | 30.5949 | 2,100,126,727 | 2020-10-31 |
| 1262 | 2020-11-10 | 642,462,699 | 0 | 30.5916 | 2,100,126,727 | 2020-10-31 |
| 1263 | 2020-11-09 | 642,462,699 | 12,000 | 30.5916 | 2,100,126,727 | 2020-10-31 |
| 1264 | 2020-11-06 | 642,450,699 | -160,000 | 30.5910 | 2,100,126,727 | 2020-10-31 |
| 1265 | 2020-11-05 | 642,610,699 | -180,000 | 30.5987 | 2,100,126,727 | 2020-10-31 |
| 1266 | 2020-11-04 | 642,790,699 | 0 | 30.6072 | 2,100,126,727 | 2020-10-31 |
| 1267 | 2020-11-03 | 642,790,699 | 108,000 | 30.6072 | 2,100,126,727 | 2020-10-31 |
| 1268 | 2020-11-02 | 642,682,699 | 140,000 | 30.6021 | 2,100,126,727 | 2020-10-31 |
| 1269 | 2020-10-30 | 642,542,699 | 4,000 | 30.5954 | 2,100,126,727 | 2020-09-30 |
| 1270 | 2020-10-29 | 642,538,699 | -496,000 | 30.5952 | 2,100,126,727 | 2020-09-30 |
| 1271 | 2020-10-28 | 643,034,699 | 0 | 30.6189 | 2,100,126,727 | 2020-09-30 |
| 1272 | 2020-10-27 | 643,034,699 | -8,000 | 30.6189 | 2,100,126,727 | 2020-09-30 |
| 1273 | 2020-10-23 | 643,042,699 | -100,000 | 30.6192 | 2,100,126,727 | 2020-09-30 |
| 1274 | 2020-10-22 | 643,142,699 | -500,000 | 30.6240 | 2,100,126,727 | 2020-09-30 |
| 1275 | 2020-10-21 | 643,642,699 | 40,350 | 30.6478 | 2,100,126,727 | 2020-09-30 |
| 1276 | 2020-10-20 | 643,602,349 | -68,000 | 30.6459 | 2,100,126,727 | 2020-09-30 |
| 1277 | 2020-10-19 | 643,670,349 | -1,268,000 | 30.6491 | 2,100,126,727 | 2020-09-30 |
| 1278 | 2020-10-16 | 644,938,349 | -764,000 | 30.7095 | 2,100,126,727 | 2020-09-30 |
| 1279 | 2020-10-15 | 645,702,349 | 100,000 | 30.7459 | 2,100,126,727 | 2020-09-30 |
| 1280 | 2020-10-14 | 645,602,349 | 4,000 | 30.7411 | 2,100,126,727 | 2020-09-30 |
| 1281 | 2020-10-12 | 645,598,349 | 48,000 | 30.7409 | 2,100,126,727 | 2020-09-30 |
| 1282 | 2020-10-09 | 645,550,349 | 4,000 | 30.7386 | 2,100,126,727 | 2020-09-30 |
| 1283 | 2020-10-08 | 645,546,349 | 28,000 | 30.7384 | 2,100,126,727 | 2020-09-30 |
| 1284 | 2020-10-07 | 645,518,349 | 0 | 30.7371 | 2,100,126,727 | 2020-09-30 |
| 1285 | 2020-10-06 | 645,518,349 | -56,000 | 30.7371 | 2,100,126,727 | 2020-09-30 |
| 1286 | 2020-10-05 | 645,574,349 | 0 | 30.7398 | 2,100,126,727 | 2020-09-30 |
| 1287 | 2020-09-30 | 645,574,349 | -16,000 | 30.7398 | 2,100,126,727 | 2020-09-30 |
| 1288 | 2020-09-29 | 645,590,349 | 4,000 | 30.7405 | 2,100,126,727 | 2020-08-31 |
| 1289 | 2020-09-28 | 645,586,349 | 536,000 | 30.7404 | 2,100,126,727 | 2020-08-31 |
| 1290 | 2020-09-25 | 645,050,349 | 152,000 | 30.7148 | 2,100,126,727 | 2020-08-31 |
| 1291 | 2020-09-24 | 644,898,349 | 200,000 | 30.7076 | 2,100,126,727 | 2020-08-31 |
| 1292 | 2020-09-23 | 644,698,349 | -12,000 | 30.6981 | 2,100,126,727 | 2020-08-31 |
| 1293 | 2020-09-22 | 644,710,349 | 240,000 | 30.6986 | 2,100,126,727 | 2020-08-31 |
| 1294 | 2020-09-21 | 644,470,349 | -60,000 | 30.6872 | 2,100,126,727 | 2020-08-31 |
| 1295 | 2020-09-18 | 644,530,349 | 0 | 30.6901 | 2,100,126,727 | 2020-08-31 |
| 1296 | 2020-09-17 | 644,530,349 | -64,000 | 30.6901 | 2,100,126,727 | 2020-08-31 |
| 1297 | 2020-09-16 | 644,594,349 | -12,000 | 30.6931 | 2,100,126,727 | 2020-08-31 |
| 1298 | 2020-09-15 | 644,606,349 | 28,000 | 30.6937 | 2,100,126,727 | 2020-08-31 |
| 1299 | 2020-09-14 | 644,578,349 | -204,000 | 30.6924 | 2,100,126,727 | 2020-08-31 |
| 1300 | 2020-09-11 | 644,782,349 | -4,000 | 30.7021 | 2,100,126,727 | 2020-08-31 |
| 1301 | 2020-09-10 | 644,786,349 | -76,000 | 30.7023 | 2,100,126,727 | 2020-08-31 |
| 1302 | 2020-09-09 | 644,862,349 | 0 | 30.7059 | 2,100,126,727 | 2020-08-31 |
| 1303 | 2020-09-08 | 644,862,349 | 0 | 30.7059 | 2,100,126,727 | 2020-08-31 |
| 1304 | 2020-09-07 | 644,862,349 | -60,000 | 30.7059 | 2,100,126,727 | 2020-08-31 |
| 1305 | 2020-09-04 | 644,922,349 | -80,000 | 30.7087 | 2,100,126,727 | 2020-08-31 |
| 1306 | 2020-09-03 | 645,002,349 | 0 | 30.7125 | 2,100,126,727 | 2020-08-31 |
| 1307 | 2020-09-02 | 645,002,349 | 136,000 | 30.7125 | 2,100,126,727 | 2020-08-31 |
| 1308 | 2020-09-01 | 644,866,349 | -48,000 | 30.7061 | 2,100,126,727 | 2020-08-31 |
| 1309 | 2020-08-31 | 644,914,349 | -56,000 | 30.7084 | 2,100,126,727 | 2020-08-31 |
| 1310 | 2020-08-28 | 644,970,349 | 28,000 | 30.7110 | 2,100,126,727 | 2020-07-31 |
| 1311 | 2020-08-27 | 644,942,349 | -8,000 | 30.7097 | 2,100,126,727 | 2020-07-31 |
| 1312 | 2020-08-26 | 644,950,349 | 420,000 | 30.7101 | 2,100,126,727 | 2020-07-31 |
| 1313 | 2020-08-25 | 644,530,349 | -16,000 | 30.6901 | 2,100,126,727 | 2020-07-31 |
| 1314 | 2020-08-24 | 644,546,349 | -64,000 | 30.6908 | 2,100,126,727 | 2020-07-31 |
| 1315 | 2020-08-21 | 644,610,349 | 352,000 | 30.6939 | 2,100,126,727 | 2020-07-31 |
| 1316 | 2020-08-20 | 644,258,349 | -112,000 | 30.6771 | 2,100,126,727 | 2020-07-31 |
| 1317 | 2020-08-19 | 644,370,349 | -964,000 | 30.6825 | 2,100,126,727 | 2020-07-31 |
| 1318 | 2020-08-18 | 645,334,349 | -200,000 | 30.7284 | 2,100,126,727 | 2020-07-31 |
| 1319 | 2020-08-17 | 645,534,349 | 448,000 | 30.7379 | 2,100,126,727 | 2020-07-31 |
| 1320 | 2020-08-14 | 645,086,349 | 172,000 | 30.7165 | 2,100,126,727 | 2020-07-31 |
| 1321 | 2020-08-13 | 644,914,349 | 52,000 | 30.7084 | 2,100,126,727 | 2020-07-31 |
| 1322 | 2020-08-12 | 644,862,349 | 556,000 | 30.7059 | 2,100,126,727 | 2020-07-31 |
| 1323 | 2020-08-11 | 644,306,349 | 128,000 | 30.6794 | 2,100,126,727 | 2020-07-31 |
| 1324 | 2020-08-10 | 644,178,349 | 2,244,000 | 30.6733 | 2,100,126,727 | 2020-07-31 |
| 1325 | 2020-08-07 | 641,934,349 | -4,644,000 | 30.5665 | 2,100,126,727 | 2020-07-31 |
| 1326 | 2020-08-06 | 646,578,349 | 24,000 | 30.7876 | 2,100,126,727 | 2020-07-31 |
| 1327 | 2020-08-05 | 646,554,349 | 120,000 | 30.7864 | 2,100,126,727 | 2020-07-31 |
| 1328 | 2020-08-04 | 646,434,349 | 216,000 | 30.7807 | 2,100,126,727 | 2020-07-31 |
| 1329 | 2020-08-03 | 646,218,349 | 4,000 | 30.7704 | 2,100,126,727 | 2020-07-31 |
| 1330 | 2020-07-31 | 646,214,349 | -1,460,000 | 30.7703 | 2,100,126,727 | 2020-07-31 |
| 1331 | 2020-07-30 | 647,674,349 | -88,000 | 30.8398 | 2,100,126,727 | 2020-06-30 |
| 1332 | 2020-07-29 | 647,762,349 | 148,000 | 30.8440 | 2,100,126,727 | 2020-06-30 |
| 1333 | 2020-07-28 | 647,614,349 | 272,000 | 30.8369 | 2,100,126,727 | 2020-06-30 |
| 1334 | 2020-07-27 | 647,342,349 | 0 | 30.8240 | 2,100,126,727 | 2020-06-30 |
| 1335 | 2020-07-24 | 647,342,349 | 156,000 | 30.8240 | 2,100,126,727 | 2020-06-30 |
| 1336 | 2020-07-23 | 647,186,349 | 520,000 | 30.8165 | 2,100,126,727 | 2020-06-30 |
| 1337 | 2020-07-22 | 646,666,349 | 132,000 | 30.7918 | 2,100,126,727 | 2020-06-30 |
| 1338 | 2020-07-21 | 646,534,349 | -60,000 | 30.7855 | 2,100,126,727 | 2020-06-30 |
| 1339 | 2020-07-20 | 646,594,349 | 104,000 | 30.7883 | 2,100,126,727 | 2020-06-30 |
| 1340 | 2020-07-17 | 646,490,349 | 288,000 | 30.7834 | 2,100,126,727 | 2020-06-30 |
| 1341 | 2020-07-16 | 646,202,349 | 0 | 30.7697 | 2,100,126,727 | 2020-06-30 |
| 1342 | 2020-07-15 | 646,202,349 | -348,000 | 30.7697 | 2,100,126,727 | 2020-06-30 |
| 1343 | 2020-07-14 | 646,550,349 | 196,000 | 30.7863 | 2,100,126,727 | 2020-06-30 |
| 1344 | 2020-07-13 | 646,354,349 | 44,000 | 30.7769 | 2,100,126,727 | 2020-06-30 |
| 1345 | 2020-07-10 | 646,310,349 | -96,000 | 30.7748 | 2,100,126,727 | 2020-06-30 |
| 1346 | 2020-07-09 | 646,406,349 | 408,000 | 30.7794 | 2,100,126,727 | 2020-06-30 |
| 1347 | 2020-07-08 | 645,998,349 | 180,000 | 30.7600 | 2,100,126,727 | 2020-06-30 |
| 1348 | 2020-07-07 | 645,818,349 | 324,000 | 30.7514 | 2,100,126,727 | 2020-06-30 |
| 1349 | 2020-07-06 | 645,494,349 | -48,000 | 30.7360 | 2,100,126,727 | 2020-06-30 |
| 1350 | 2020-07-03 | 645,542,349 | -736,000 | 30.7383 | 2,100,126,727 | 2020-06-30 |
| 1351 | 2020-07-02 | 646,278,349 | 20,000 | 30.7733 | 2,100,126,727 | 2020-06-30 |
| 1352 | 2020-06-30 | 646,258,349 | 16,000 | 30.7724 | 2,100,126,727 | 2020-06-30 |
| 1353 | 2020-06-29 | 646,242,349 | 0 | 30.7716 | 2,100,126,727 | 2020-05-31 |
| 1354 | 2020-06-26 | 646,242,349 | 80,000 | 30.7716 | 2,100,126,727 | 2020-05-31 |
| 1355 | 2020-06-24 | 646,162,349 | 124,000 | 30.7678 | 2,100,126,727 | 2020-05-31 |
| 1356 | 2020-06-23 | 646,038,349 | 100,000 | 30.7619 | 2,100,126,727 | 2020-05-31 |
| 1357 | 2020-06-22 | 645,938,349 | 276,000 | 30.7571 | 2,100,126,727 | 2020-05-31 |
| 1358 | 2020-06-19 | 645,662,349 | 0 | 30.7440 | 2,100,126,727 | 2020-05-31 |
| 1359 | 2020-06-18 | 645,662,349 | 456,000 | 30.7440 | 2,100,126,727 | 2020-05-31 |
| 1360 | 2020-06-17 | 645,206,349 | 108,000 | 30.7223 | 2,100,126,727 | 2020-05-31 |
| 1361 | 2020-06-16 | 645,098,349 | 180,000 | 30.7171 | 2,100,126,727 | 2020-05-31 |
| 1362 | 2020-06-15 | 644,918,349 | -8,000 | 30.7085 | 2,100,126,727 | 2020-05-31 |
| 1363 | 2020-06-12 | 644,926,349 | -32,000 | 30.7089 | 2,100,126,727 | 2020-05-31 |
| 1364 | 2020-06-11 | 644,958,349 | -72,000 | 30.7104 | 2,100,126,727 | 2020-05-31 |
| 1365 | 2020-06-10 | 645,030,349 | -36,000 | 30.7139 | 2,100,126,727 | 2020-05-31 |
| 1366 | 2020-06-09 | 645,066,349 | 260,000 | 30.7156 | 2,100,126,727 | 2020-05-31 |
| 1367 | 2020-06-08 | 644,806,349 | -8,000 | 30.7032 | 2,100,126,727 | 2020-05-31 |
| 1368 | 2020-06-05 | 644,814,349 | -60,000 | 30.7036 | 2,100,126,727 | 2020-05-31 |
| 1369 | 2020-06-04 | 644,874,349 | 112,000 | 30.7064 | 2,100,126,727 | 2020-05-31 |
| 1370 | 2020-06-03 | 644,762,349 | -152,000 | 30.7011 | 2,100,126,727 | 2020-05-31 |
| 1371 | 2020-06-02 | 644,914,349 | 76,000 | 30.7084 | 2,100,126,727 | 2020-05-31 |
| 1372 | 2020-06-01 | 644,838,349 | 72,000 | 30.7047 | 2,100,126,727 | 2020-05-31 |
| 1373 | 2020-05-29 | 644,766,349 | 0 | 30.7013 | 2,100,126,727 | 2020-04-30 |
| 1374 | 2020-05-28 | 644,766,349 | -708,000 | 30.7013 | 2,100,126,727 | 2020-04-30 |
| 1375 | 2020-05-27 | 645,474,349 | 44,000 | 30.7350 | 2,100,126,727 | 2020-04-30 |
| 1376 | 2020-05-26 | 645,430,349 | 248,000 | 30.7329 | 2,100,126,727 | 2020-04-30 |
| 1377 | 2020-05-25 | 645,182,349 | -196,000 | 30.7211 | 2,100,126,727 | 2020-04-30 |
| 1378 | 2020-05-22 | 645,378,349 | 212,000 | 30.7304 | 2,100,126,727 | 2020-04-30 |
| 1379 | 2020-05-21 | 645,166,349 | 84,000 | 30.7204 | 2,100,126,727 | 2020-04-30 |
| 1380 | 2020-05-20 | 645,082,349 | -116,000 | 30.7164 | 2,100,126,727 | 2020-04-30 |
| 1381 | 2020-05-19 | 645,198,349 | 104,000 | 30.7219 | 2,100,126,727 | 2020-04-30 |
| 1382 | 2020-05-18 | 645,094,349 | 4,000 | 30.7169 | 2,100,126,727 | 2020-04-30 |
| 1383 | 2020-05-15 | 645,090,349 | 120,000 | 30.7167 | 2,100,126,727 | 2020-04-30 |
| 1384 | 2020-05-14 | 644,970,349 | -104,000 | 30.7110 | 2,100,126,727 | 2020-04-30 |
| 1385 | 2020-05-13 | 645,074,349 | 56,000 | 30.7160 | 2,100,126,727 | 2020-04-30 |
| 1386 | 2020-05-12 | 645,018,349 | -84,000 | 30.7133 | 2,100,126,727 | 2020-04-30 |
| 1387 | 2020-05-11 | 645,102,349 | 12,000 | 30.7173 | 2,100,126,727 | 2020-04-30 |
| 1388 | 2020-05-08 | 645,090,349 | 8,000 | 30.7167 | 2,100,126,727 | 2020-04-30 |
| 1389 | 2020-05-07 | 645,082,349 | -32,000 | 30.7164 | 2,100,126,727 | 2020-04-30 |
| 1390 | 2020-05-06 | 645,114,349 | -32,000 | 30.7179 | 2,100,126,727 | 2020-04-30 |
| 1391 | 2020-05-05 | 645,146,349 | 328,000 | 30.7194 | 2,100,126,727 | 2020-04-30 |
| 1392 | 2020-05-04 | 644,818,349 | 104,000 | 30.7038 | 2,100,126,727 | 2020-04-30 |
| 1393 | 2020-04-29 | 644,714,349 | -52,000 | 30.6988 | 2,100,126,727 | 2020-03-31 |
| 1394 | 2020-04-28 | 644,766,349 | 0 | 30.7013 | 2,100,126,727 | 2020-03-31 |
| 1395 | 2020-04-27 | 644,766,349 | -4,000 | 30.7013 | 2,100,126,727 | 2020-03-31 |
| 1396 | 2020-04-24 | 644,770,349 | -256,000 | 30.7015 | 2,100,126,727 | 2020-03-31 |
| 1397 | 2020-04-23 | 645,026,349 | 16,000 | 30.7137 | 2,100,126,727 | 2020-03-31 |
| 1398 | 2020-04-22 | 645,010,349 | 0 | 30.7129 | 2,100,126,727 | 2020-03-31 |
| 1399 | 2020-04-21 | 645,010,349 | 224,000 | 30.7129 | 2,100,126,727 | 2020-03-31 |
| 1400 | 2020-04-20 | 644,786,349 | -28,000 | 30.7023 | 2,100,126,727 | 2020-03-31 |
| 1401 | 2020-04-17 | 644,814,349 | -84,000 | 30.7036 | 2,100,126,727 | 2020-03-31 |
| 1402 | 2020-04-16 | 644,898,349 | 28,000 | 30.7076 | 2,100,126,727 | 2020-03-31 |
| 1403 | 2020-04-15 | 644,870,349 | 4,000 | 30.7063 | 2,100,126,727 | 2020-03-31 |
| 1404 | 2020-04-14 | 644,866,349 | 4,000 | 30.7061 | 2,100,126,727 | 2020-03-31 |
| 1405 | 2020-04-09 | 644,862,349 | 56,000 | 30.7059 | 2,100,126,727 | 2020-03-31 |
| 1406 | 2020-04-08 | 644,806,349 | 24,000 | 30.7032 | 2,100,126,727 | 2020-03-31 |
| 1407 | 2020-04-07 | 644,782,349 | 0 | 30.7021 | 2,100,126,727 | 2020-03-31 |
| 1408 | 2020-04-06 | 644,782,349 | 16,000 | 30.7021 | 2,100,126,727 | 2020-03-31 |
| 1409 | 2020-04-03 | 644,766,349 | 188,000 | 30.7013 | 2,100,126,727 | 2020-03-31 |
| 1410 | 2020-04-02 | 644,578,349 | -20,000 | 30.6924 | 2,100,126,727 | 2020-03-31 |
| 1411 | 2020-04-01 | 644,598,349 | -4,000 | 30.6933 | 2,100,126,727 | 2020-03-31 |
| 1412 | 2020-03-31 | 644,602,349 | -72,000 | 30.6935 | 2,100,126,727 | 2020-03-31 |
| 1413 | 2020-03-30 | 644,674,349 | 0 | 30.6969 | 2,100,126,727 | 2020-02-29 |
| 1414 | 2020-03-27 | 644,674,349 | 4,000 | 30.6969 | 2,100,126,727 | 2020-02-29 |
| 1415 | 2020-03-26 | 644,670,349 | -24,000 | 30.6967 | 2,100,126,727 | 2020-02-29 |
| 1416 | 2020-03-25 | 644,694,349 | 104,000 | 30.6979 | 2,100,126,727 | 2020-02-29 |
| 1417 | 2020-03-24 | 644,590,349 | 100,000 | 30.6929 | 2,100,126,727 | 2020-02-29 |
| 1418 | 2020-03-23 | 644,490,349 | -252,000 | 30.6882 | 2,100,126,727 | 2020-02-29 |
| 1419 | 2020-03-20 | 644,742,349 | 272,000 | 30.7002 | 2,100,126,727 | 2020-02-29 |
| 1420 | 2020-03-19 | 644,470,349 | -48,000 | 30.6872 | 2,100,126,727 | 2020-02-29 |
| 1421 | 2020-03-18 | 644,518,349 | -8,000 | 30.6895 | 2,100,126,727 | 2020-02-29 |
| 1422 | 2020-03-17 | 644,526,349 | -624,000 | 30.6899 | 2,100,126,727 | 2020-02-29 |
| 1423 | 2020-03-16 | 645,150,349 | 64,000 | 30.7196 | 2,100,126,727 | 2020-02-29 |
| 1424 | 2020-03-13 | 645,086,349 | -84,000 | 30.7165 | 2,100,126,727 | 2020-02-29 |
| 1425 | 2020-03-12 | 645,170,349 | 36,000 | 30.7205 | 2,100,126,727 | 2020-02-29 |
| 1426 | 2020-03-11 | 645,134,349 | 124,000 | 30.7188 | 2,100,126,727 | 2020-02-29 |
| 1427 | 2020-03-10 | 645,010,349 | 20,000 | 30.7129 | 2,100,126,727 | 2020-02-29 |
| 1428 | 2020-03-09 | 644,990,349 | -48,000 | 30.7120 | 2,100,126,727 | 2020-02-29 |
| 1429 | 2020-03-06 | 645,038,349 | -28,000 | 30.7143 | 2,100,126,727 | 2020-02-29 |
| 1430 | 2020-03-05 | 645,066,349 | 92,000 | 30.7156 | 2,100,126,727 | 2020-02-29 |
| 1431 | 2020-03-04 | 644,974,349 | 152,000 | 30.7112 | 2,100,126,727 | 2020-02-29 |
| 1432 | 2020-03-03 | 644,822,349 | -48,000 | 30.7040 | 2,100,126,727 | 2020-02-29 |
| 1433 | 2020-03-02 | 644,870,349 | -8,000 | 30.7063 | 2,100,126,727 | 2020-02-29 |
| 1434 | 2020-02-28 | 644,878,349 | -124,000 | 30.7066 | 2,100,126,727 | 2020-01-31 |
| 1435 | 2020-02-27 | 645,002,349 | 28,000 | 30.7125 | 2,100,126,727 | 2020-01-31 |
| 1436 | 2020-02-26 | 644,974,349 | 0 | 30.7112 | 2,100,126,727 | 2020-01-31 |
| 1437 | 2020-02-25 | 644,974,349 | -124,000 | 30.7112 | 2,100,126,727 | 2020-01-31 |
| 1438 | 2020-02-24 | 645,098,349 | -100,000 | 30.7171 | 2,100,126,727 | 2020-01-31 |
| 1439 | 2020-02-21 | 645,198,349 | 84,000 | 30.7219 | 2,100,126,727 | 2020-01-31 |
| 1440 | 2020-02-20 | 645,114,349 | 212,000 | 30.7179 | 2,100,126,727 | 2020-01-31 |
| 1441 | 2020-02-19 | 644,902,349 | 0 | 30.7078 | 2,100,126,727 | 2020-01-31 |
| 1442 | 2020-02-18 | 644,902,349 | -32,000 | 30.7078 | 2,100,126,727 | 2020-01-31 |
| 1443 | 2020-02-17 | 644,934,349 | -40,000 | 30.7093 | 2,100,126,727 | 2020-01-31 |
| 1444 | 2020-02-14 | 644,974,349 | 472,000 | 30.7112 | 2,100,126,727 | 2020-01-31 |
| 1445 | 2020-02-13 | 644,502,349 | 64,000 | 30.6887 | 2,100,126,727 | 2020-01-31 |
| 1446 | 2020-02-12 | 644,438,349 | 56,000 | 30.6857 | 2,100,126,727 | 2020-01-31 |
| 1447 | 2020-02-11 | 644,382,349 | 100,000 | 30.6830 | 2,100,126,727 | 2020-01-31 |
| 1448 | 2020-02-10 | 644,282,349 | 200,000 | 30.6783 | 2,100,126,727 | 2020-01-31 |
| 1449 | 2020-02-07 | 644,082,349 | 200,000 | 30.6687 | 2,100,126,727 | 2020-01-31 |
| 1450 | 2020-02-06 | 643,882,349 | -20,000 | 30.6592 | 2,100,126,727 | 2020-01-31 |
| 1451 | 2020-02-05 | 643,902,349 | -36,000 | 30.6602 | 2,100,126,727 | 2020-01-31 |
| 1452 | 2020-02-04 | 643,938,349 | 92,000 | 30.6619 | 2,100,126,727 | 2020-01-31 |
| 1453 | 2020-02-03 | 643,846,349 | -92,000 | 30.6575 | 2,100,126,727 | 2020-01-31 |
| 1454 | 2020-01-31 | 643,938,349 | -60,000 | 30.6619 | 2,100,126,727 | 2020-01-31 |
| 1455 | 2020-01-30 | 643,998,349 | -232,000 | 30.6647 | 2,100,126,727 | 2019-12-31 |
| 1456 | 2020-01-29 | 644,230,349 | 52,000 | 30.6758 | 2,100,126,727 | 2019-12-31 |
| 1457 | 2020-01-24 | 644,178,349 | 0 | 30.6733 | 2,100,126,727 | 2019-12-31 |
| 1458 | 2020-01-23 | 644,178,349 | 44,000 | 30.6733 | 2,100,126,727 | 2019-12-31 |
| 1459 | 2020-01-22 | 644,134,349 | -300,000 | 30.6712 | 2,100,126,727 | 2019-12-31 |
| 1460 | 2020-01-21 | 644,434,349 | 1,532,000 | 30.6855 | 2,100,126,727 | 2019-12-31 |
| 1461 | 2020-01-20 | 642,902,349 | 0 | 30.6126 | 2,100,126,727 | 2019-12-31 |
| 1462 | 2020-01-17 | 642,902,349 | 12,000 | 30.6126 | 2,100,126,727 | 2019-12-31 |
| 1463 | 2020-01-16 | 642,890,349 | -100,000 | 30.6120 | 2,100,126,727 | 2019-12-31 |
| 1464 | 2020-01-15 | 642,990,349 | -44,000 | 30.6167 | 2,100,126,727 | 2019-12-31 |
| 1465 | 2020-01-14 | 643,034,349 | 52,000 | 30.6188 | 2,100,126,727 | 2019-12-31 |
| 1466 | 2020-01-13 | 642,982,349 | 0 | 30.6164 | 2,100,126,727 | 2019-12-31 |
| 1467 | 2020-01-10 | 642,982,349 | -4,000 | 30.6164 | 2,100,126,727 | 2019-12-31 |
| 1468 | 2020-01-09 | 642,986,349 | 0 | 30.6165 | 2,100,126,727 | 2019-12-31 |
| 1469 | 2020-01-08 | 642,986,349 | 0 | 30.6165 | 2,100,126,727 | 2019-12-31 |
| 1470 | 2020-01-07 | 642,986,349 | -104,000 | 30.6165 | 2,100,126,727 | 2019-12-31 |
| 1471 | 2020-01-06 | 643,090,349 | 0 | 30.6215 | 2,100,126,727 | 2019-12-31 |
| 1472 | 2020-01-03 | 643,090,349 | 1,752,000 | 30.6215 | 2,100,126,727 | 2019-12-31 |
| 1473 | 2020-01-02 | 641,338,349 | 28,000 | 30.5381 | 2,100,126,727 | 2019-12-31 |
| 1474 | 2019-12-31 | 641,310,349 | 0 | 30.5367 | 2,100,126,727 | 2019-12-31 |
| 1475 | 2019-12-30 | 641,310,349 | -112,000 | 30.5367 | 2,100,126,727 | 2019-11-30 |
| 1476 | 2019-12-27 | 641,422,349 | 116,000 | 30.5421 | 2,100,126,727 | 2019-11-30 |
| 1477 | 2019-12-24 | 641,306,349 | 0 | 30.5366 | 2,100,126,727 | 2019-11-30 |
| 1478 | 2019-12-23 | 641,306,349 | 24,000 | 30.5366 | 2,100,126,727 | 2019-11-30 |
| 1479 | 2019-12-20 | 641,282,349 | 112,000 | 30.5354 | 2,100,126,727 | 2019-11-30 |
| 1480 | 2019-12-19 | 641,170,349 | -32,000 | 30.5301 | 2,100,126,727 | 2019-11-30 |
| 1481 | 2019-12-18 | 641,202,349 | -296,000 | 30.5316 | 2,100,126,727 | 2019-11-30 |
| 1482 | 2019-12-17 | 641,498,349 | -32,000 | 30.5457 | 2,100,126,727 | 2019-11-30 |
| 1483 | 2019-12-16 | 641,530,349 | -104,000 | 30.5472 | 2,100,126,727 | 2019-11-30 |
| 1484 | 2019-12-13 | 641,634,349 | 0 | 30.5522 | 2,100,126,727 | 2019-11-30 |
| 1485 | 2019-12-12 | 641,634,349 | -96,000 | 30.5522 | 2,100,126,727 | 2019-11-30 |
| 1486 | 2019-12-11 | 641,730,349 | 68,000 | 30.5567 | 2,100,126,727 | 2019-11-30 |
| 1487 | 2019-12-10 | 641,662,349 | 80,000 | 30.5535 | 2,100,126,727 | 2019-11-30 |
| 1488 | 2019-12-09 | 641,582,349 | -252,000 | 30.5497 | 2,100,126,727 | 2019-11-30 |
| 1489 | 2019-12-06 | 641,834,349 | 12,000 | 30.5617 | 2,100,126,727 | 2019-11-30 |
| 1490 | 2019-12-05 | 641,822,349 | 84,000 | 30.5611 | 2,100,126,727 | 2019-11-30 |
| 1491 | 2019-12-04 | 641,738,349 | 20,000 | 30.5571 | 2,100,126,727 | 2019-11-30 |
| 1492 | 2019-12-03 | 641,718,349 | 28,000 | 30.5562 | 2,100,126,727 | 2019-11-30 |
| 1493 | 2019-12-02 | 641,690,349 | -20,000 | 30.5548 | 2,100,126,727 | 2019-11-30 |
| 1494 | 2019-11-29 | 641,710,349 | 124,000 | 30.5558 | 2,100,126,727 | 2019-10-31 |
| 1495 | 2019-11-28 | 641,586,349 | 688,000 | 30.5499 | 2,100,126,727 | 2019-10-31 |
| 1496 | 2019-11-27 | 640,898,349 | 40,000 | 30.5171 | 2,100,126,727 | 2019-10-31 |
| 1497 | 2019-11-26 | 640,858,349 | 28,000 | 30.5152 | 2,100,126,727 | 2019-10-31 |
| 1498 | 2019-11-25 | 640,830,349 | 60,000 | 30.5139 | 2,100,126,727 | 2019-10-31 |
| 1499 | 2019-11-22 | 640,770,349 | 32,000 | 30.5110 | 2,100,126,727 | 2019-10-31 |
| 1500 | 2019-11-21 | 640,738,349 | 0 | 30.5095 | 2,100,126,727 | 2019-10-31 |
| 1501 | 2019-11-20 | 640,738,349 | 0 | 30.5095 | 2,100,126,727 | 2019-10-31 |
| 1502 | 2019-11-19 | 640,738,349 | -68,000 | 30.5095 | 2,100,126,727 | 2019-10-31 |
| 1503 | 2019-11-18 | 640,806,349 | 72,000 | 30.5127 | 2,100,126,727 | 2019-10-31 |
| 1504 | 2019-11-15 | 640,734,349 | 460,000 | 30.5093 | 2,100,126,727 | 2019-10-31 |
| 1505 | 2019-11-14 | 640,274,349 | 12,000 | 30.4874 | 2,100,126,727 | 2019-10-31 |
| 1506 | 2019-11-13 | 640,262,349 | 368,000 | 30.4868 | 2,100,126,727 | 2019-10-31 |
| 1507 | 2019-11-12 | 639,894,349 | 184,000 | 30.4693 | 2,100,126,727 | 2019-10-31 |
| 1508 | 2019-11-11 | 639,710,349 | 0 | 30.4606 | 2,100,126,727 | 2019-10-31 |
| 1509 | 2019-11-08 | 639,710,349 | -4,000 | 30.4606 | 2,100,126,727 | 2019-10-31 |
| 1510 | 2019-11-07 | 639,714,349 | 0 | 30.4607 | 2,100,126,727 | 2019-10-31 |
| 1511 | 2019-11-06 | 639,714,349 | -32,000 | 30.4607 | 2,100,126,727 | 2019-10-31 |
| 1512 | 2019-11-05 | 639,746,349 | 28,000 | 30.4623 | 2,100,126,727 | 2019-10-31 |
| 1513 | 2019-11-04 | 639,718,349 | 248,000 | 30.4609 | 2,100,126,727 | 2019-10-31 |
| 1514 | 2019-11-01 | 639,470,349 | -56,000 | 30.4491 | 2,100,126,727 | 2019-10-31 |
| 1515 | 2019-10-31 | 639,526,349 | 344,000 | 30.4518 | 2,100,126,727 | 2019-10-31 |
| 1516 | 2019-10-30 | 639,182,349 | 0 | 30.4354 | 2,100,126,727 | 2019-09-30 |
| 1517 | 2019-10-29 | 639,182,349 | -4,000 | 30.4354 | 2,100,126,727 | 2019-09-30 |
| 1518 | 2019-10-28 | 639,186,349 | 744,000 | 30.4356 | 2,100,126,727 | 2019-09-30 |
| 1519 | 2019-10-25 | 638,442,349 | -4,000 | 30.4002 | 2,100,126,727 | 2019-09-30 |
| 1520 | 2019-10-24 | 638,446,349 | -188,000 | 30.4004 | 2,100,126,727 | 2019-09-30 |
| 1521 | 2019-10-23 | 638,634,349 | 168,000 | 30.4093 | 2,100,126,727 | 2019-09-30 |
| 1522 | 2019-10-22 | 638,466,349 | -12,000 | 30.4013 | 2,100,126,727 | 2019-09-30 |
| 1523 | 2019-10-21 | 638,478,349 | 528,000 | 30.4019 | 2,100,126,727 | 2019-09-30 |
| 1524 | 2019-10-18 | 637,950,349 | 540,000 | 30.3768 | 2,100,126,727 | 2019-09-30 |
| 1525 | 2019-10-17 | 637,410,349 | 116,000 | 30.3510 | 2,100,126,727 | 2019-09-30 |
| 1526 | 2019-10-16 | 637,294,349 | 4,000 | 30.3455 | 2,100,126,727 | 2019-09-30 |
| 1527 | 2019-10-15 | 637,290,349 | 0 | 30.3453 | 2,100,126,727 | 2019-09-30 |
| 1528 | 2019-10-14 | 637,290,349 | 0 | 30.3453 | 2,100,126,727 | 2019-09-30 |
| 1529 | 2019-10-11 | 637,290,349 | -104,000 | 30.3453 | 2,100,126,727 | 2019-09-30 |
| 1530 | 2019-10-10 | 637,394,349 | -32,000 | 30.3503 | 2,100,126,727 | 2019-09-30 |
| 1531 | 2019-10-09 | 637,426,349 | 120,000 | 30.3518 | 2,100,126,727 | 2019-09-30 |
| 1532 | 2019-10-08 | 637,306,349 | 124,000 | 30.3461 | 2,100,126,727 | 2019-09-30 |
| 1533 | 2019-10-04 | 637,182,349 | -128,000 | 30.3402 | 2,100,126,727 | 2019-09-30 |
| 1534 | 2019-10-03 | 637,310,349 | 0 | 30.3463 | 2,100,126,727 | 2019-09-30 |
| 1535 | 2019-10-02 | 637,310,349 | 0 | 30.3463 | 2,100,126,727 | 2019-09-30 |
| 1536 | 2019-09-30 | 637,310,349 | 0 | 30.3463 | 2,100,126,727 | 2019-09-30 |
| 1537 | 2019-09-27 | 637,310,349 | 80,000 | 30.3463 | 2,100,126,727 | 2019-08-31 |
| 1538 | 2019-09-26 | 637,230,349 | 412,000 | 30.3425 | 2,100,126,727 | 2019-08-31 |
| 1539 | 2019-09-25 | 636,818,349 | 488,000 | 30.3229 | 2,100,126,727 | 2019-08-31 |
| 1540 | 2019-09-24 | 636,330,349 | -4,000 | 30.2996 | 2,100,126,727 | 2019-08-31 |
| 1541 | 2019-09-23 | 636,334,349 | 0 | 30.2998 | 2,100,126,727 | 2019-08-31 |
| 1542 | 2019-09-20 | 636,334,349 | 156,000 | 30.2998 | 2,100,126,727 | 2019-08-31 |
| 1543 | 2019-09-19 | 636,178,349 | 20,000 | 30.2924 | 2,100,126,727 | 2019-08-31 |
| 1544 | 2019-09-18 | 636,158,349 | 364,000 | 30.2914 | 2,100,126,727 | 2019-08-31 |
| 1545 | 2019-09-17 | 635,794,349 | 0 | 30.2741 | 2,100,126,727 | 2019-08-31 |
| 1546 | 2019-09-16 | 635,794,349 | 588,000 | 30.2741 | 2,100,126,727 | 2019-08-31 |
| 1547 | 2019-09-13 | 635,206,349 | -64,000 | 30.2461 | 2,100,126,727 | 2019-08-31 |
| 1548 | 2019-09-12 | 635,270,349 | 368,000 | 30.2491 | 2,100,126,727 | 2019-08-31 |
| 1549 | 2019-09-11 | 634,902,349 | 40,000 | 30.2316 | 2,100,126,727 | 2019-08-31 |
| 1550 | 2019-09-10 | 634,862,349 | 300,000 | 30.2297 | 2,100,126,727 | 2019-08-31 |
| 1551 | 2019-09-09 | 634,562,349 | 24,000 | 30.2154 | 2,100,126,727 | 2019-08-31 |
| 1552 | 2019-09-06 | 634,538,349 | 0 | 30.2143 | 2,100,126,727 | 2019-08-31 |
| 1553 | 2019-09-05 | 634,538,349 | 304,000 | 30.2143 | 2,100,126,727 | 2019-08-31 |
| 1554 | 2019-09-04 | 634,234,349 | 0 | 30.1998 | 2,100,126,727 | 2019-08-31 |
| 1555 | 2019-09-03 | 634,234,349 | 12,000 | 30.1998 | 2,100,126,727 | 2019-08-31 |
| 1556 | 2019-09-02 | 634,222,349 | -52,000 | 30.1992 | 2,100,126,727 | 2019-08-31 |
| 1557 | 2019-08-30 | 634,274,349 | 140,000 | 30.2017 | 2,100,126,727 | 2019-07-31 |
| 1558 | 2019-08-29 | 634,134,349 | -48,000 | 30.1951 | 2,100,126,727 | 2019-07-31 |
| 1559 | 2019-08-28 | 634,182,349 | 252,000 | 30.1973 | 2,100,126,727 | 2019-07-31 |
| 1560 | 2019-08-27 | 633,930,349 | 0 | 30.1853 | 2,100,126,727 | 2019-07-31 |
| 1561 | 2019-08-26 | 633,930,349 | 4,000 | 30.1853 | 2,100,126,727 | 2019-07-31 |
| 1562 | 2019-08-23 | 633,926,349 | 136,000 | 30.1851 | 2,100,126,727 | 2019-07-31 |
| 1563 | 2019-08-22 | 633,790,349 | -120,000 | 30.1787 | 2,100,126,727 | 2019-07-31 |
| 1564 | 2019-08-21 | 633,910,349 | 8,000 | 30.1844 | 2,100,126,727 | 2019-07-31 |
| 1565 | 2019-08-20 | 633,902,349 | -68,000 | 30.1840 | 2,100,126,727 | 2019-07-31 |
| 1566 | 2019-08-19 | 633,970,349 | -4,000 | 30.1872 | 2,100,126,727 | 2019-07-31 |
| 1567 | 2019-08-16 | 633,974,349 | -32,000 | 30.1874 | 2,100,126,727 | 2019-07-31 |
| 1568 | 2019-08-15 | 634,006,349 | 8,000 | 30.1890 | 2,100,126,727 | 2019-07-31 |
| 1569 | 2019-08-14 | 633,998,349 | -32,000 | 30.1886 | 2,100,126,727 | 2019-07-31 |
| 1570 | 2019-08-13 | 634,030,349 | 8,000 | 30.1901 | 2,100,126,727 | 2019-07-31 |
| 1571 | 2019-08-12 | 634,022,349 | 0 | 30.1897 | 2,100,126,727 | 2019-07-31 |
| 1572 | 2019-08-09 | 634,022,349 | 40,000 | 30.1897 | 2,100,126,727 | 2019-07-31 |
| 1573 | 2019-08-08 | 633,982,349 | 352,000 | 30.1878 | 2,100,126,727 | 2019-07-31 |
| 1574 | 2019-08-07 | 633,630,349 | 48,000 | 30.1711 | 2,100,126,727 | 2019-07-31 |
| 1575 | 2019-08-06 | 633,582,349 | -380,000 | 30.1688 | 2,100,126,727 | 2019-07-31 |
| 1576 | 2019-08-05 | 633,962,349 | -56,000 | 30.1869 | 2,100,126,727 | 2019-07-31 |
| 1577 | 2019-08-02 | 634,018,349 | -44,000 | 30.1895 | 2,100,126,727 | 2019-07-31 |
| 1578 | 2019-08-01 | 634,062,349 | -72,000 | 30.1916 | 2,100,126,727 | 2019-07-31 |
| 1579 | 2019-07-31 | 634,134,349 | 12,000 | 30.1951 | 2,100,126,727 | 2019-07-31 |
| 1580 | 2019-07-30 | 634,122,349 | 168,000 | 30.1945 | 2,100,126,727 | 2019-06-30 |
| 1581 | 2019-07-29 | 633,954,349 | 136,000 | 30.1865 | 2,100,126,727 | 2019-06-30 |
| 1582 | 2019-07-26 | 633,818,349 | 0 | 30.1800 | 2,100,126,727 | 2019-06-30 |
| 1583 | 2019-07-25 | 633,818,349 | 12,000 | 30.1800 | 2,100,126,727 | 2019-06-30 |
| 1584 | 2019-07-24 | 633,806,349 | -24,000 | 30.1794 | 2,100,126,727 | 2019-06-30 |
| 1585 | 2019-07-23 | 633,830,349 | -36,000 | 30.1806 | 2,100,126,727 | 2019-06-30 |
| 1586 | 2019-07-22 | 633,866,349 | 48,000 | 30.1823 | 2,100,126,727 | 2019-06-30 |
| 1587 | 2019-07-19 | 633,818,349 | 128,000 | 30.1800 | 2,100,126,727 | 2019-06-30 |
| 1588 | 2019-07-18 | 633,690,349 | 104,000 | 30.1739 | 2,100,126,727 | 2019-06-30 |
| 1589 | 2019-07-17 | 633,586,349 | -4,000 | 30.1690 | 2,100,126,727 | 2019-06-30 |
| 1590 | 2019-07-16 | 633,590,349 | 252,000 | 30.1691 | 2,100,126,727 | 2019-06-30 |
| 1591 | 2019-07-15 | 633,338,349 | -40,000 | 30.1571 | 2,100,126,727 | 2019-06-30 |
| 1592 | 2019-07-12 | 633,378,349 | 24,000 | 30.1591 | 2,100,126,727 | 2019-06-30 |
| 1593 | 2019-07-11 | 633,354,349 | -348,000 | 30.1579 | 2,100,126,727 | 2019-06-30 |
| 1594 | 2019-07-10 | 633,702,349 | -240,000 | 30.1745 | 2,100,126,727 | 2019-06-30 |
| 1595 | 2019-07-09 | 633,942,349 | 56,000 | 30.1859 | 2,100,126,727 | 2019-06-30 |
| 1596 | 2019-07-08 | 633,886,349 | 0 | 30.1832 | 2,100,126,727 | 2019-06-30 |
| 1597 | 2019-07-05 | 633,886,349 | 104,000 | 30.1832 | 2,100,126,727 | 2019-06-30 |
| 1598 | 2019-07-04 | 633,782,349 | 784,000 | 30.1783 | 2,100,126,727 | 2019-06-30 |
| 1599 | 2019-07-03 | 632,998,349 | 4,000 | 30.1410 | 2,100,126,727 | 2019-06-30 |
| 1600 | 2019-07-02 | 632,994,349 | 180,000 | 30.1408 | 2,100,126,727 | 2019-06-30 |
| 1601 | 2019-06-28 | 632,814,349 | 268,000 | 30.1322 | 2,100,126,727 | 2019-05-31 |
| 1602 | 2019-06-27 | 632,546,349 | 8,000 | 30.1194 | 2,100,126,727 | 2019-05-31 |
| 1603 | 2019-06-26 | 632,538,349 | 0 | 30.1191 | 2,100,126,727 | 2019-05-31 |
| 1604 | 2019-06-25 | 632,538,349 | 4,000 | 30.1191 | 2,100,126,727 | 2019-05-31 |
| 1605 | 2019-06-24 | 632,534,349 | 92,000 | 30.1189 | 2,100,126,727 | 2019-05-31 |
| 1606 | 2019-06-21 | 632,442,349 | 336,000 | 30.1145 | 2,100,126,727 | 2019-05-31 |
| 1607 | 2019-06-20 | 632,106,349 | 104,000 | 30.0985 | 2,100,126,727 | 2019-05-31 |
| 1608 | 2019-06-19 | 632,002,349 | 60,000 | 30.0935 | 2,100,126,727 | 2019-05-31 |
| 1609 | 2019-06-18 | 631,942,349 | 464,000 | 30.0907 | 2,100,126,727 | 2019-05-31 |
| 1610 | 2019-06-17 | 631,478,349 | 148,000 | 30.0686 | 2,100,126,727 | 2019-05-31 |
| 1611 | 2019-06-14 | 631,330,349 | 272,000 | 30.0615 | 2,100,126,727 | 2019-05-31 |
| 1612 | 2019-06-13 | 631,058,349 | 16,000 | 30.0486 | 2,100,126,727 | 2019-05-31 |
| 1613 | 2019-06-12 | 631,042,349 | -28,000 | 30.0478 | 2,100,126,727 | 2019-05-31 |
| 1614 | 2019-06-11 | 631,070,349 | -28,000 | 30.0492 | 2,100,126,727 | 2019-05-31 |
| 1615 | 2019-06-10 | 631,098,349 | 8,000 | 30.0505 | 2,100,126,727 | 2019-05-31 |
| 1616 | 2019-06-06 | 631,090,349 | 8,000 | 30.0501 | 2,100,126,727 | 2019-05-31 |
| 1617 | 2019-06-05 | 631,082,349 | 56,000 | 30.0497 | 2,100,126,727 | 2019-05-31 |
| 1618 | 2019-06-04 | 631,026,349 | 404,000 | 30.0471 | 2,100,126,727 | 2019-05-31 |
| 1619 | 2019-06-03 | 630,622,349 | 16,000 | 30.0278 | 2,100,126,727 | 2019-05-31 |
| 1620 | 2019-05-31 | 630,606,349 | 52,000 | 30.0271 | 2,100,126,727 | 2019-05-31 |
| 1621 | 2019-05-30 | 630,554,349 | 228,000 | 30.0246 | 2,100,126,727 | 2019-04-30 |
| 1622 | 2019-05-29 | 630,326,349 | 1,052,000 | 30.0137 | 2,100,126,727 | 2019-04-30 |
| 1623 | 2019-05-28 | 629,274,349 | -204,000 | 29.9636 | 2,100,126,727 | 2019-04-30 |
| 1624 | 2019-05-27 | 629,478,349 | -24,000 | 29.9734 | 2,100,126,727 | 2019-04-30 |
| 1625 | 2019-05-24 | 629,502,349 | 12,000 | 29.9745 | 2,100,126,727 | 2019-04-30 |
| 1626 | 2019-05-23 | 629,490,349 | 324,000 | 29.9739 | 2,100,126,727 | 2019-04-30 |
| 1627 | 2019-05-22 | 629,166,349 | 16,000 | 29.9585 | 2,100,126,727 | 2019-04-30 |
| 1628 | 2019-05-21 | 629,150,349 | 56,000 | 29.9577 | 2,100,126,727 | 2019-04-30 |
| 1629 | 2019-05-20 | 629,094,349 | 56,000 | 29.9551 | 2,100,126,727 | 2019-04-30 |
| 1630 | 2019-05-17 | 629,038,349 | 168,000 | 29.9524 | 2,100,126,727 | 2019-04-30 |
| 1631 | 2019-05-16 | 628,870,349 | -4,000 | 29.9444 | 2,100,126,727 | 2019-04-30 |
| 1632 | 2019-05-15 | 628,874,349 | 204,000 | 29.9446 | 2,100,126,727 | 2019-04-30 |
| 1633 | 2019-05-14 | 628,670,349 | -288,000 | 29.9349 | 2,100,126,727 | 2019-04-30 |
| 1634 | 2019-05-10 | 628,958,349 | 840,000 | 29.9486 | 2,100,126,727 | 2019-04-30 |
| 1635 | 2019-05-09 | 628,118,349 | 44,000 | 29.9086 | 2,100,126,727 | 2019-04-30 |
| 1636 | 2019-05-08 | 628,074,349 | 80,000 | 29.9065 | 2,100,126,727 | 2019-04-30 |
| 1637 | 2019-05-07 | 627,994,349 | 48,000 | 29.9027 | 2,100,126,727 | 2019-04-30 |
| 1638 | 2019-05-06 | 627,946,349 | 92,000 | 29.9004 | 2,100,126,727 | 2019-04-30 |
| 1639 | 2019-05-03 | 627,854,349 | -48,000 | 29.8960 | 2,100,126,727 | 2019-04-30 |
| 1640 | 2019-05-02 | 627,902,349 | 348,000 | 29.8983 | 2,100,126,727 | 2019-04-30 |
| 1641 | 2019-04-30 | 627,554,349 | 160,000 | 29.8817 | 2,100,126,727 | 2019-04-30 |
| 1642 | 2019-04-29 | 627,394,349 | 768,000 | 29.8741 | 2,100,126,727 | 2019-03-31 |
| 1643 | 2019-04-26 | 626,626,349 | -768,000 | 29.8375 | 2,100,126,727 | 2019-03-31 |
| 1644 | 2019-04-25 | 627,394,349 | 0 | 29.8741 | 2,100,126,727 | 2019-03-31 |
| 1645 | 2019-04-24 | 627,394,349 | -32,000 | 29.8741 | 2,100,126,727 | 2019-03-31 |
| 1646 | 2019-04-23 | 627,426,349 | 40,000 | 29.8756 | 2,100,126,727 | 2019-03-31 |
| 1647 | 2019-04-18 | 627,386,349 | 904,000 | 29.8737 | 2,100,126,727 | 2019-03-31 |
| 1648 | 2019-04-17 | 626,482,349 | 352,000 | 29.8307 | 2,100,126,727 | 2019-03-31 |
| 1649 | 2019-04-16 | 626,130,349 | -136,000 | 29.8139 | 2,100,126,727 | 2019-03-31 |
| 1650 | 2019-04-15 | 626,266,349 | 836,000 | 29.8204 | 2,100,126,727 | 2019-03-31 |
| 1651 | 2019-04-12 | 625,430,349 | 296,000 | 29.7806 | 2,100,126,727 | 2019-03-31 |
| 1652 | 2019-04-11 | 625,134,349 | -1,128,000 | 29.7665 | 2,100,126,727 | 2019-03-31 |
| 1653 | 2019-04-10 | 626,262,349 | 60,000 | 29.8202 | 2,100,126,727 | 2019-03-31 |
| 1654 | 2019-04-09 | 626,202,349 | 28,000 | 29.8174 | 2,100,126,727 | 2019-03-31 |
| 1655 | 2019-04-08 | 626,174,349 | -1,056,000 | 29.8160 | 2,100,126,727 | 2019-03-31 |
| 1656 | 2019-04-04 | 627,230,349 | 212,000 | 29.8663 | 2,100,126,727 | 2019-03-31 |
| 1657 | 2019-04-03 | 627,018,349 | 64,000 | 29.8562 | 2,100,126,727 | 2019-03-31 |
| 1658 | 2019-04-02 | 626,954,349 | 188,000 | 29.8532 | 2,100,126,727 | 2019-03-31 |
| 1659 | 2019-04-01 | 626,766,349 | -72,000 | 29.8442 | 2,100,126,727 | 2019-03-31 |
| 1660 | 2019-03-29 | 626,838,349 | 16,000 | 29.8476 | 2,100,126,727 | 2019-02-28 |
| 1661 | 2019-03-28 | 626,822,349 | -612,000 | 29.8469 | 2,100,126,727 | 2019-02-28 |
| 1662 | 2019-03-27 | 627,434,349 | -160,000 | 29.8760 | 2,100,126,727 | 2019-02-28 |
| 1663 | 2019-03-26 | 627,594,349 | 4,000 | 29.8836 | 2,100,126,727 | 2019-02-28 |
| 1664 | 2019-03-25 | 627,590,349 | -700,000 | 29.8835 | 2,100,126,727 | 2019-02-28 |
| 1665 | 2019-03-22 | 628,290,349 | 256,000 | 29.9168 | 2,100,126,727 | 2019-02-28 |
| 1666 | 2019-03-21 | 628,034,349 | -128,000 | 29.9046 | 2,100,126,727 | 2019-02-28 |
| 1667 | 2019-03-20 | 628,162,349 | -384,000 | 29.9107 | 2,100,126,727 | 2019-02-28 |
| 1668 | 2019-03-19 | 628,546,349 | -100,000 | 29.9290 | 2,100,126,727 | 2019-02-28 |
| 1669 | 2019-03-18 | 628,646,349 | -120,000 | 29.9337 | 2,100,126,727 | 2019-02-28 |
| 1670 | 2019-03-15 | 628,766,349 | -272,000 | 29.9394 | 2,100,126,727 | 2019-02-28 |
| 1671 | 2019-03-14 | 629,038,349 | -312,000 | 29.9524 | 2,100,126,727 | 2019-02-28 |
| 1672 | 2019-03-13 | 629,350,349 | -160,000 | 29.9673 | 2,100,126,727 | 2019-02-28 |
| 1673 | 2019-03-12 | 629,510,349 | -36,000 | 29.9749 | 2,100,126,727 | 2019-02-28 |
| 1674 | 2019-03-11 | 629,546,349 | -512,000 | 29.9766 | 2,100,126,727 | 2019-02-28 |
| 1675 | 2019-03-08 | 630,058,349 | 620,000 | 30.0010 | 2,100,126,727 | 2019-02-28 |
| 1676 | 2019-03-07 | 629,438,349 | -52,000 | 29.9714 | 2,100,126,727 | 2019-02-28 |
| 1677 | 2019-03-06 | 629,490,349 | -864,000 | 29.9739 | 2,100,126,727 | 2019-02-28 |
| 1678 | 2019-03-05 | 630,354,349 | -28,000 | 30.0151 | 2,100,126,727 | 2019-02-28 |
| 1679 | 2019-03-04 | 630,382,349 | -464,000 | 30.0164 | 2,100,126,727 | 2019-02-28 |
| 1680 | 2019-03-01 | 630,846,349 | -40,000 | 30.0385 | 2,100,126,727 | 2019-02-28 |
| 1681 | 2019-02-28 | 630,886,349 | -444,000 | 30.0404 | 2,100,126,727 | 2019-02-28 |
| 1682 | 2019-02-27 | 631,330,349 | -996,000 | 30.0615 | 2,100,126,727 | 2019-01-31 |
| 1683 | 2019-02-26 | 632,326,349 | 100,000 | 30.1090 | 2,100,126,727 | 2019-01-31 |
| 1684 | 2019-02-25 | 632,226,349 | 280,000 | 30.1042 | 2,100,126,727 | 2019-01-31 |
| 1685 | 2019-02-22 | 631,946,349 | 8,000 | 30.0909 | 2,100,126,727 | 2019-01-31 |
| 1686 | 2019-02-21 | 631,938,349 | -44,000 | 30.0905 | 2,100,126,727 | 2019-01-31 |
| 1687 | 2019-02-20 | 631,982,349 | 348,000 | 30.0926 | 2,100,126,727 | 2019-01-31 |
| 1688 | 2019-02-19 | 631,634,349 | -100,000 | 30.0760 | 2,100,126,727 | 2019-01-31 |
| 1689 | 2019-02-18 | 631,734,349 | -296,000 | 30.0808 | 2,100,126,727 | 2019-01-31 |
| 1690 | 2019-02-15 | 632,030,349 | -28,000 | 30.0949 | 2,100,126,727 | 2019-01-31 |
| 1691 | 2019-02-14 | 632,058,349 | -160,000 | 30.0962 | 2,100,126,727 | 2019-01-31 |
| 1692 | 2019-02-13 | 632,218,349 | -260,000 | 30.1038 | 2,100,126,727 | 2019-01-31 |
| 1693 | 2019-02-12 | 632,478,349 | -44,000 | 30.1162 | 2,100,126,727 | 2019-01-31 |
| 1694 | 2019-02-11 | 632,522,349 | 208,000 | 30.1183 | 2,100,126,727 | 2019-01-31 |
| 1695 | 2019-02-08 | 632,314,349 | -280,000 | 30.1084 | 2,100,126,727 | 2019-01-31 |
| 1696 | 2019-02-04 | 632,594,349 | 0 | 30.1217 | 2,100,126,727 | 2019-01-31 |
| 1697 | 2019-02-01 | 632,594,349 | 36,000 | 30.1217 | 2,100,126,727 | 2019-01-31 |
| 1698 | 2019-01-31 | 632,558,349 | -60,000 | 30.1200 | 2,100,126,727 | 2019-01-31 |
| 1699 | 2019-01-30 | 632,618,349 | -364,000 | 30.1229 | 2,100,126,727 | 2018-12-31 |
| 1700 | 2019-01-29 | 632,982,349 | 276,000 | 30.1402 | 2,100,126,727 | 2018-12-31 |
| 1701 | 2019-01-28 | 632,706,349 | 80,000 | 30.1271 | 2,100,126,727 | 2018-12-31 |
| 1702 | 2019-01-25 | 632,626,349 | -172,000 | 30.1232 | 2,100,126,727 | 2018-12-31 |
| 1703 | 2019-01-24 | 632,798,349 | -168,000 | 30.1314 | 2,100,126,727 | 2018-12-31 |
| 1704 | 2019-01-23 | 632,966,349 | -124,000 | 30.1394 | 2,100,126,727 | 2018-12-31 |
| 1705 | 2019-01-22 | 633,090,349 | -816,000 | 30.1453 | 2,100,126,727 | 2018-12-31 |
| 1706 | 2019-01-21 | 633,906,349 | -156,000 | 30.1842 | 2,100,126,727 | 2018-12-31 |
| 1707 | 2019-01-18 | 634,062,349 | 60,000 | 30.1916 | 2,100,126,727 | 2018-12-31 |
| 1708 | 2019-01-17 | 634,002,349 | -1,036,000 | 30.1888 | 2,100,126,727 | 2018-12-31 |
| 1709 | 2019-01-16 | 635,038,349 | -476,000 | 30.2381 | 2,100,126,727 | 2018-12-31 |
| 1710 | 2019-01-15 | 635,514,349 | -24,000 | 30.2608 | 2,100,126,727 | 2018-12-31 |
| 1711 | 2019-01-14 | 635,538,349 | 412,000 | 30.2619 | 2,100,126,727 | 2018-12-31 |
| 1712 | 2019-01-11 | 635,126,349 | -892,000 | 30.2423 | 2,100,126,727 | 2018-12-31 |
| 1713 | 2019-01-10 | 636,018,349 | 80,000 | 30.2848 | 2,100,126,727 | 2018-12-31 |
| 1714 | 2019-01-09 | 635,938,349 | -252,000 | 30.2810 | 2,100,126,727 | 2018-12-31 |
| 1715 | 2019-01-08 | 636,190,349 | -884,000 | 30.2930 | 2,100,126,727 | 2018-12-31 |
| 1716 | 2019-01-07 | 637,074,349 | -64,000 | 30.3350 | 2,100,126,727 | 2018-12-31 |
| 1717 | 2019-01-04 | 637,138,349 | 344,000 | 30.3381 | 2,100,126,727 | 2018-12-31 |
| 1718 | 2019-01-03 | 636,794,349 | -36,000 | 30.3217 | 2,100,126,727 | 2018-12-31 |
| 1719 | 2019-01-02 | 636,830,349 | 224,000 | 30.3234 | 2,100,126,727 | 2018-12-31 |
| 1720 | 2018-12-31 | 636,606,349 | 0 | 30.3128 | 2,100,126,727 | 2018-12-31 |
| 1721 | 2018-12-28 | 636,606,349 | -360,000 | 30.3128 | 2,100,126,727 | 2018-11-30 |
| 1722 | 2018-12-27 | 636,966,349 | -4,000 | 30.3299 | 2,100,126,727 | 2018-11-30 |
| 1723 | 2018-12-24 | 636,970,349 | 0 | 30.3301 | 2,100,126,727 | 2018-11-30 |
| 1724 | 2018-12-21 | 636,970,349 | -212,000 | 30.3301 | 2,100,126,727 | 2018-11-30 |
| 1725 | 2018-12-20 | 637,182,349 | -124,000 | 30.3402 | 2,100,126,727 | 2018-11-30 |
| 1726 | 2018-12-19 | 637,306,349 | 0 | 30.3461 | 2,100,126,727 | 2018-11-30 |
| 1727 | 2018-12-18 | 637,306,349 | 0 | 30.3461 | 2,100,126,727 | 2018-11-30 |
| 1728 | 2018-12-17 | 637,306,349 | -20,000 | 30.3461 | 2,100,126,727 | 2018-11-30 |
| 1729 | 2018-12-14 | 637,326,349 | -64,000 | 30.3470 | 2,100,126,727 | 2018-11-30 |
| 1730 | 2018-12-13 | 637,390,349 | 84,000 | 30.3501 | 2,100,126,727 | 2018-11-30 |
| 1731 | 2018-12-12 | 637,306,349 | -68,000 | 30.3461 | 2,100,126,727 | 2018-11-30 |
| 1732 | 2018-12-11 | 637,374,349 | -16,000 | 30.3493 | 2,100,126,727 | 2018-11-30 |
| 1733 | 2018-12-10 | 637,390,349 | -32,040 | 30.3501 | 2,100,126,727 | 2018-11-30 |
| 1734 | 2018-12-07 | 637,422,389 | 40,000 | 30.3516 | 2,100,126,727 | 2018-11-30 |
| 1735 | 2018-12-06 | 637,382,389 | -188,000 | 30.3497 | 2,100,126,727 | 2018-11-30 |
| 1736 | 2018-12-05 | 637,570,389 | 224,000 | 30.3587 | 2,100,126,727 | 2018-11-30 |
| 1737 | 2018-12-04 | 637,346,389 | 36,000 | 30.3480 | 2,100,126,727 | 2018-11-30 |
| 1738 | 2018-12-03 | 637,310,389 | 0 | 30.3463 | 2,100,126,727 | 2018-11-30 |
| 1739 | 2018-11-30 | 637,310,389 | 144,000 | 30.3463 | 2,100,126,727 | 2018-11-30 |
| 1740 | 2018-11-29 | 637,166,389 | 0 | 30.3394 | 2,100,126,727 | 2018-11-02 |
| 1741 | 2018-11-28 | 637,166,389 | -134,000 | 30.3394 | 2,100,126,727 | 2018-11-02 |
| 1742 | 2018-11-27 | 637,300,389 | 0 | 30.3458 | 2,100,126,727 | 2018-11-02 |
| 1743 | 2018-11-26 | 637,300,389 | 0 | 30.3458 | 2,100,126,727 | 2018-11-02 |
| 1744 | 2018-11-23 | 637,300,389 | -4,000 | 30.3458 | 2,100,126,727 | 2018-11-02 |
| 1745 | 2018-11-22 | 637,304,389 | -340,000 | 30.3460 | 2,100,126,727 | 2018-11-02 |
| 1746 | 2018-11-21 | 637,644,389 | 0 | 30.3622 | 2,100,126,727 | 2018-11-02 |
| 1747 | 2018-11-20 | 637,644,389 | 72,000 | 30.3622 | 2,100,126,727 | 2018-11-02 |
| 1748 | 2018-11-19 | 637,572,389 | 0 | 30.3588 | 2,100,126,727 | 2018-11-02 |
| 1749 | 2018-11-16 | 637,572,389 | 88,000 | 30.3588 | 2,100,126,727 | 2018-11-02 |
| 1750 | 2018-11-15 | 637,484,389 | 60,000 | 30.3546 | 2,100,126,727 | 2018-11-02 |
| 1751 | 2018-11-14 | 637,424,389 | -60,000 | 30.3517 | 2,100,126,727 | 2018-11-02 |
| 1752 | 2018-11-13 | 637,484,389 | -28,000 | 30.3546 | 2,100,126,727 | 2018-11-02 |
| 1753 | 2018-11-12 | 637,512,389 | 158,000 | 30.3559 | 2,100,126,727 | 2018-11-02 |
| 1754 | 2018-11-09 | 637,354,389 | 4,000 | 30.3484 | 2,100,126,727 | 2018-11-02 |
| 1755 | 2018-11-08 | 637,350,389 | -44,000 | 30.3482 | 2,100,126,727 | 2018-11-02 |
| 1756 | 2018-11-07 | 637,394,389 | 28,000 | 30.3503 | 2,100,126,727 | 2018-11-02 |
| 1757 | 2018-11-06 | 637,366,389 | -12,000 | 30.3489 | 2,100,126,727 | 2018-11-02 |
| 1758 | 2018-11-05 | 637,378,389 | -80,000 | 30.3495 | 2,100,126,727 | 2018-11-02 |
| 1759 | 2018-11-02 | 637,458,389 | 60,000 | 30.3533 | 2,100,126,727 | 2018-11-02 |
| 1760 | 2018-11-01 | 637,398,389 | 0 | 30.2833 | 2,104,786,727 | 2018-10-31 |
| 1761 | 2018-10-31 | 637,398,389 | 96,000 | 30.2833 | 2,104,786,727 | 2018-10-31 |
| 1762 | 2018-10-30 | 637,302,389 | -8,000 | 30.2787 | 2,104,786,727 | 2018-09-30 |
| 1763 | 2018-10-29 | 637,310,389 | -8,000 | 30.2791 | 2,104,786,727 | 2018-09-30 |
| 1764 | 2018-10-26 | 637,318,389 | 96,000 | 30.2795 | 2,104,786,727 | 2018-09-30 |
| 1765 | 2018-10-25 | 637,222,389 | 20,000 | 30.2749 | 2,104,786,727 | 2018-09-30 |
| 1766 | 2018-10-24 | 637,202,389 | -36,000 | 30.2740 | 2,104,786,727 | 2018-09-30 |
| 1767 | 2018-10-23 | 637,238,389 | -68,000 | 30.2757 | 2,104,786,727 | 2018-09-30 |
| 1768 | 2018-10-22 | 637,306,389 | 8,000 | 30.2789 | 2,104,786,727 | 2018-09-30 |
| 1769 | 2018-10-19 | 637,298,389 | 84,000 | 30.2785 | 2,104,786,727 | 2018-09-30 |
| 1770 | 2018-10-18 | 637,214,389 | 216,000 | 30.2745 | 2,104,786,727 | 2018-09-30 |
| 1771 | 2018-10-16 | 636,998,389 | 60,000 | 30.2643 | 2,104,786,727 | 2018-09-30 |
| 1772 | 2018-10-15 | 636,938,389 | 1,164,000 | 30.2614 | 2,104,786,727 | 2018-09-30 |
| 1773 | 2018-10-12 | 635,774,389 | -12,000 | 30.2061 | 2,104,786,727 | 2018-09-30 |
| 1774 | 2018-10-11 | 635,786,389 | -232,000 | 30.2067 | 2,104,786,727 | 2018-09-30 |
| 1775 | 2018-10-10 | 636,018,389 | 32,000 | 30.2177 | 2,104,786,727 | 2018-09-30 |
| 1776 | 2018-10-09 | 635,986,389 | 0 | 30.2162 | 2,104,786,727 | 2018-09-30 |
| 1777 | 2018-10-08 | 635,986,389 | 12,000 | 30.2162 | 2,104,786,727 | 2018-09-30 |
| 1778 | 2018-10-05 | 635,974,389 | 4,000 | 30.2156 | 2,104,786,727 | 2018-09-30 |
| 1779 | 2018-10-04 | 635,970,389 | -212,000 | 30.2154 | 2,104,786,727 | 2018-09-30 |
| 1780 | 2018-10-03 | 636,182,389 | 60,000 | 30.2255 | 2,104,786,727 | 2018-09-30 |
| 1781 | 2018-10-02 | 636,122,389 | -448,000 | 30.2227 | 2,104,786,727 | 2018-09-30 |
| 1782 | 2018-09-28 | 636,570,389 | 448,000 | 30.2439 | 2,104,786,727 | 2018-08-31 |
| 1783 | 2018-09-27 | 636,122,389 | 180,000 | 30.2227 | 2,104,786,727 | 2018-08-31 |
| 1784 | 2018-09-26 | 635,942,389 | 8,000 | 30.2141 | 2,104,786,727 | 2018-08-31 |
| 1785 | 2018-09-24 | 635,934,389 | 0 | 30.2137 | 2,104,786,727 | 2018-08-31 |
| 1786 | 2018-09-21 | 635,934,389 | -136,000 | 30.2137 | 2,104,786,727 | 2018-08-31 |
| 1787 | 2018-09-20 | 636,070,389 | 160,000 | 30.2202 | 2,104,786,727 | 2018-08-31 |
| 1788 | 2018-09-19 | 635,910,389 | 212,000 | 30.2126 | 2,104,786,727 | 2018-08-31 |
| 1789 | 2018-09-18 | 635,698,389 | 488,000 | 30.2025 | 2,104,786,727 | 2018-08-31 |
| 1790 | 2018-09-17 | 635,210,389 | -52,000 | 30.1793 | 2,104,786,727 | 2018-08-31 |
| 1791 | 2018-09-14 | 635,262,389 | -704,000 | 30.1818 | 2,104,786,727 | 2018-08-31 |
| 1792 | 2018-09-13 | 635,966,389 | -520,000 | 30.2152 | 2,104,786,727 | 2018-08-31 |
| 1793 | 2018-09-12 | 636,486,389 | -288,000 | 30.2399 | 2,104,786,727 | 2018-08-31 |
| 1794 | 2018-09-11 | 636,774,389 | -80,000 | 30.2536 | 2,104,786,727 | 2018-08-31 |
| 1795 | 2018-09-10 | 636,854,389 | -1,116,000 | 30.2574 | 2,104,786,727 | 2018-08-31 |
| 1796 | 2018-09-07 | 637,970,389 | -408,000 | 30.3105 | 2,104,786,727 | 2018-08-31 |
| 1797 | 2018-09-06 | 638,378,389 | -380,000 | 30.3298 | 2,104,786,727 | 2018-08-31 |
| 1798 | 2018-09-05 | 638,758,389 | -224,000 | 30.3479 | 2,104,786,727 | 2018-08-31 |
| 1799 | 2018-09-04 | 638,982,389 | -584,000 | 30.3585 | 2,104,786,727 | 2018-08-31 |
| 1800 | 2018-09-03 | 639,566,389 | -860,000 | 30.3863 | 2,104,786,727 | 2018-08-31 |
| 1801 | 2018-08-31 | 640,426,389 | -32,000 | 30.4271 | 2,104,786,727 | 2018-08-31 |
| 1802 | 2018-08-30 | 640,458,389 | -516,000 | 30.4287 | 2,104,786,727 | 2018-07-31 |
| 1803 | 2018-08-29 | 640,974,389 | -168,000 | 30.4532 | 2,104,786,727 | 2018-07-31 |
| 1804 | 2018-08-28 | 641,142,389 | 0 | 30.4612 | 2,104,786,727 | 2018-07-31 |
| 1805 | 2018-08-27 | 641,142,389 | -160,000 | 30.4612 | 2,104,786,727 | 2018-07-31 |
| 1806 | 2018-08-24 | 641,302,389 | -276,000 | 30.4688 | 2,104,786,727 | 2018-07-31 |
| 1807 | 2018-08-23 | 641,578,389 | 1,376,000 | 30.4819 | 2,104,786,727 | 2018-07-31 |
| 1808 | 2018-08-22 | 640,202,389 | -196,000 | 30.4165 | 2,104,786,727 | 2018-07-31 |
| 1809 | 2018-08-21 | 640,398,389 | 256,000 | 30.4258 | 2,104,786,727 | 2018-07-31 |
| 1810 | 2018-08-20 | 640,142,389 | 28,000 | 30.4136 | 2,104,786,727 | 2018-07-31 |
| 1811 | 2018-08-17 | 640,114,389 | -56,000 | 30.4123 | 2,104,786,727 | 2018-07-31 |
| 1812 | 2018-08-16 | 640,170,389 | -1,140,000 | 30.4150 | 2,104,786,727 | 2018-07-31 |
| 1813 | 2018-08-15 | 641,310,389 | -176,000 | 30.4691 | 2,104,786,727 | 2018-07-31 |
| 1814 | 2018-08-14 | 641,486,389 | -16,000 | 30.4775 | 2,104,786,727 | 2018-07-31 |
| 1815 | 2018-08-13 | 641,502,389 | -84,000 | 30.4783 | 2,104,786,727 | 2018-07-31 |
| 1816 | 2018-08-10 | 641,586,389 | -116,000 | 30.4823 | 2,104,786,727 | 2018-07-31 |
| 1817 | 2018-08-09 | 641,702,389 | -336,000 | 30.4878 | 2,104,786,727 | 2018-07-31 |
| 1818 | 2018-08-08 | 642,038,389 | -1,292,000 | 30.5037 | 2,104,786,727 | 2018-07-31 |
| 1819 | 2018-08-07 | 643,330,389 | -132,000 | 30.5651 | 2,104,786,727 | 2018-07-31 |
| 1820 | 2018-08-06 | 643,462,389 | 172,000 | 30.5714 | 2,104,786,727 | 2018-07-31 |
| 1821 | 2018-08-03 | 643,290,389 | -12,000 | 30.5632 | 2,104,786,727 | 2018-07-31 |
| 1822 | 2018-08-02 | 643,302,389 | -92,000 | 30.5638 | 2,104,786,727 | 2018-07-31 |
| 1823 | 2018-08-01 | 643,394,389 | 0 | 30.5682 | 2,104,786,727 | 2018-07-31 |
| 1824 | 2018-07-31 | 643,394,389 | -328,000 | 30.5682 | 2,104,786,727 | 2018-07-31 |
| 1825 | 2018-07-30 | 643,722,389 | 1,040,000 | 30.5837 | 2,104,786,727 | 2018-06-30 |
| 1826 | 2018-07-27 | 642,682,389 | -488,000 | 30.5343 | 2,104,786,727 | 2018-06-30 |
| 1827 | 2018-07-26 | 643,170,389 | -780,000 | 30.5575 | 2,104,786,727 | 2018-06-30 |
| 1828 | 2018-07-25 | 643,950,389 | 0 | 30.5946 | 2,104,786,727 | 2018-06-30 |
| 1829 | 2018-07-24 | 643,950,389 | 0 | 30.5946 | 2,104,786,727 | 2018-06-30 |
| 1830 | 2018-07-23 | 643,950,389 | -80,000 | 30.5946 | 2,104,786,727 | 2018-06-30 |
| 1831 | 2018-07-20 | 644,030,389 | 0 | 30.5984 | 2,104,786,727 | 2018-06-30 |
| 1832 | 2018-07-19 | 644,030,389 | -12,000 | 30.5984 | 2,104,786,727 | 2018-06-30 |
| 1833 | 2018-07-18 | 644,042,389 | 0 | 30.5989 | 2,104,786,727 | 2018-06-30 |
| 1834 | 2018-07-17 | 644,042,389 | 40,000 | 30.5989 | 2,104,786,727 | 2018-06-30 |
| 1835 | 2018-07-16 | 644,002,389 | -480,000 | 30.5970 | 2,104,786,727 | 2018-06-30 |
| 1836 | 2018-07-13 | 644,482,389 | -132,000 | 30.6198 | 2,104,786,727 | 2018-06-30 |
| 1837 | 2018-07-12 | 644,614,389 | -24,000 | 30.6261 | 2,104,786,727 | 2018-06-30 |
| 1838 | 2018-07-11 | 644,638,389 | 0 | 30.6273 | 2,104,786,727 | 2018-06-30 |
| 1839 | 2018-07-10 | 644,638,389 | -8,000 | 30.6273 | 2,104,786,727 | 2018-06-30 |
| 1840 | 2018-07-09 | 644,646,389 | -360,000 | 30.6276 | 2,104,786,727 | 2018-06-30 |
| 1841 | 2018-07-06 | 645,006,389 | -8,000 | 30.6447 | 2,104,786,727 | 2018-06-30 |
| 1842 | 2018-07-05 | 645,014,389 | 96,000 | 30.6451 | 2,104,786,727 | 2018-06-30 |
| 1843 | 2018-07-04 | 644,918,389 | 344,000 | 30.6406 | 2,104,786,727 | 2018-06-30 |
| 1844 | 2018-07-03 | 644,574,389 | 132,000 | 30.6242 | 2,104,786,727 | 2018-06-30 |
| 1845 | 2018-06-29 | 644,442,389 | -40,000 | 30.6179 | 2,104,786,727 | 2018-05-31 |
| 1846 | 2018-06-28 | 644,482,389 | -8,000 | 30.6198 | 2,104,786,727 | 2018-05-31 |
| 1847 | 2018-06-27 | 644,490,389 | -12,000 | 30.6202 | 2,104,786,727 | 2018-05-31 |
| 1848 | 2018-06-26 | 644,502,389 | 44,000 | 30.6208 | 2,104,786,727 | 2018-05-31 |
| 1849 | 2018-06-25 | 644,458,389 | -20,000 | 30.6187 | 2,104,786,727 | 2018-05-31 |
| 1850 | 2018-06-22 | 644,478,389 | 536,000 | 30.6197 | 2,104,786,727 | 2018-05-31 |
| 1851 | 2018-06-21 | 643,942,389 | 1,316,000 | 30.5942 | 2,104,786,727 | 2018-05-31 |
| 1852 | 2018-06-20 | 642,626,389 | -164,000 | 30.5317 | 2,104,786,727 | 2018-05-31 |
| 1853 | 2018-06-19 | 642,790,389 | 24,000 | 30.5395 | 2,104,786,727 | 2018-05-31 |
| 1854 | 2018-06-15 | 642,766,389 | -8,000 | 30.5383 | 2,104,786,727 | 2018-05-31 |
| 1855 | 2018-06-14 | 642,774,389 | 68,000 | 30.5387 | 2,104,786,727 | 2018-05-31 |
| 1856 | 2018-06-13 | 642,706,389 | 0 | 30.5355 | 2,104,786,727 | 2018-05-31 |
| 1857 | 2018-06-12 | 642,706,389 | 4,000 | 30.5355 | 2,104,786,727 | 2018-05-31 |
| 1858 | 2018-06-11 | 642,702,389 | -184,000 | 30.5353 | 2,104,786,727 | 2018-05-31 |
| 1859 | 2018-06-08 | 642,886,389 | -96,000 | 30.5440 | 2,104,786,727 | 2018-05-31 |
| 1860 | 2018-06-07 | 642,982,389 | 0 | 30.5486 | 2,104,786,727 | 2018-05-31 |
| 1861 | 2018-06-06 | 642,982,389 | -76,000 | 30.5486 | 2,104,786,727 | 2018-05-31 |
| 1862 | 2018-06-05 | 643,058,389 | 4,000 | 30.5522 | 2,104,786,727 | 2018-05-31 |
| 1863 | 2018-06-04 | 643,054,389 | 0 | 30.5520 | 2,104,786,727 | 2018-05-31 |
| 1864 | 2018-06-01 | 643,054,389 | -40,000 | 30.5520 | 2,104,786,727 | 2018-05-31 |
| 1865 | 2018-05-31 | 643,094,389 | -20,000 | 30.5539 | 2,104,786,727 | 2018-05-31 |
| 1866 | 2018-05-30 | 643,114,389 | -464,000 | 30.5548 | 2,104,786,727 | 2018-04-30 |
| 1867 | 2018-05-29 | 643,578,389 | -264,000 | 30.5769 | 2,104,786,727 | 2018-04-30 |
| 1868 | 2018-05-28 | 643,842,389 | -4,000 | 30.5894 | 2,104,786,727 | 2018-04-30 |
| 1869 | 2018-05-25 | 643,846,389 | 168,000 | 30.5896 | 2,104,786,727 | 2018-04-30 |
| 1870 | 2018-05-24 | 643,678,389 | -132,000 | 30.5816 | 2,104,786,727 | 2018-04-30 |
| 1871 | 2018-05-23 | 643,810,389 | -64,000 | 30.5879 | 2,104,786,727 | 2018-04-30 |
| 1872 | 2018-05-21 | 643,874,389 | -44,000 | 30.5910 | 2,104,786,727 | 2018-04-30 |
| 1873 | 2018-05-18 | 643,918,389 | -12,000 | 30.5930 | 2,104,786,727 | 2018-04-30 |
| 1874 | 2018-05-17 | 643,930,389 | 376,000 | 30.5936 | 2,104,786,727 | 2018-04-30 |
| 1875 | 2018-05-16 | 643,554,389 | 52,000 | 30.5758 | 2,104,786,727 | 2018-04-30 |
| 1876 | 2018-05-15 | 643,502,389 | 204,000 | 30.5733 | 2,104,786,727 | 2018-04-30 |
| 1877 | 2018-05-14 | 643,298,389 | 256,000 | 30.5636 | 2,104,786,727 | 2018-04-30 |
| 1878 | 2018-05-11 | 643,042,389 | 60,000 | 30.5514 | 2,104,786,727 | 2018-04-30 |
| 1879 | 2018-05-10 | 642,982,389 | 0 | 30.5486 | 2,104,786,727 | 2018-04-30 |
| 1880 | 2018-05-09 | 642,982,389 | 664,000 | 30.5486 | 2,104,786,727 | 2018-04-30 |
| 1881 | 2018-05-08 | 642,318,389 | -16,000 | 30.5170 | 2,104,786,727 | 2018-04-30 |
| 1882 | 2018-05-07 | 642,334,389 | 232,000 | 30.5178 | 2,104,786,727 | 2018-04-30 |
| 1883 | 2018-05-04 | 642,102,389 | -8,000 | 30.5068 | 2,104,786,727 | 2018-04-30 |
| 1884 | 2018-05-03 | 642,110,389 | 400,000 | 30.5071 | 2,104,786,727 | 2018-04-30 |
| 1885 | 2018-05-02 | 641,710,389 | -52,000 | 30.4881 | 2,104,786,727 | 2018-04-30 |
| 1886 | 2018-04-30 | 641,762,389 | 208,000 | 30.4906 | 2,104,786,727 | 2018-04-30 |
| 1887 | 2018-04-27 | 641,554,389 | -140,000 | 30.4807 | 2,104,786,727 | 2018-03-31 |
| 1888 | 2018-04-26 | 641,694,389 | -648,000 | 30.4874 | 2,104,786,727 | 2018-03-31 |
| 1889 | 2018-04-25 | 642,342,389 | -12,000 | 30.5182 | 2,104,786,727 | 2018-03-31 |
| 1890 | 2018-04-24 | 642,354,389 | 48,000 | 30.5187 | 2,104,786,727 | 2018-03-31 |
| 1891 | 2018-04-23 | 642,306,389 | 68,000 | 30.5165 | 2,104,786,727 | 2018-03-31 |
| 1892 | 2018-04-20 | 642,238,389 | 104,000 | 30.5132 | 2,104,786,727 | 2018-03-31 |
| 1893 | 2018-04-19 | 642,134,389 | 0 | 30.5083 | 2,104,786,727 | 2018-03-31 |
| 1894 | 2018-04-18 | 642,134,389 | -168,000 | 30.5083 | 2,104,786,727 | 2018-03-31 |
| 1895 | 2018-04-17 | 642,302,389 | -12,000 | 30.5163 | 2,104,786,727 | 2018-03-31 |
| 1896 | 2018-04-16 | 642,314,389 | 1,140,800 | 30.5168 | 2,104,786,727 | 2018-03-31 |
| 1897 | 2018-04-13 | 641,173,589 | 176,000 | 30.4626 | 2,104,786,727 | 2018-03-31 |
| 1898 | 2018-04-12 | 640,997,589 | 68,000 | 30.4543 | 2,104,786,727 | 2018-03-31 |
| 1899 | 2018-04-11 | 640,929,589 | 268,000 | 30.4510 | 2,104,786,727 | 2018-03-31 |
| 1900 | 2018-04-10 | 640,661,589 | -856,000 | 30.4383 | 2,104,786,727 | 2018-03-31 |
| 1901 | 2018-04-09 | 641,517,589 | 720,000 | 30.4790 | 2,104,786,727 | 2018-03-31 |
| 1902 | 2018-04-06 | 640,797,589 | -56,000 | 30.4448 | 2,104,786,727 | 2018-03-31 |
| 1903 | 2018-04-04 | 640,853,589 | 664,000 | 30.4474 | 2,104,786,727 | 2018-03-31 |
| 1904 | 2018-04-03 | 640,189,589 | -268,000 | 30.4159 | 2,104,786,727 | 2018-03-31 |
| 1905 | 2018-03-29 | 640,457,589 | -648,000 | 30.4286 | 2,104,786,727 | 2018-02-28 |
| 1906 | 2018-03-28 | 641,105,589 | 704,000 | 30.4594 | 2,104,786,727 | 2018-02-28 |
| 1907 | 2018-03-27 | 640,401,589 | -192,000 | 30.4260 | 2,104,786,727 | 2018-02-28 |
| 1908 | 2018-03-26 | 640,593,589 | 288,000 | 30.4351 | 2,104,786,727 | 2018-02-28 |
| 1909 | 2018-03-23 | 640,305,589 | 656,000 | 30.4214 | 2,104,786,727 | 2018-02-28 |
| 1910 | 2018-03-22 | 639,649,589 | 236,000 | 30.3902 | 2,104,786,727 | 2018-02-28 |
| 1911 | 2018-03-21 | 639,413,589 | -124,000 | 30.3790 | 2,104,786,727 | 2018-02-28 |
| 1912 | 2018-03-20 | 639,537,589 | -220,000 | 30.3849 | 2,104,786,727 | 2018-02-28 |
| 1913 | 2018-03-19 | 639,757,589 | -364,000 | 30.3954 | 2,104,786,727 | 2018-02-28 |
| 1914 | 2018-03-16 | 640,121,589 | 332,000 | 30.4127 | 2,104,786,727 | 2018-02-28 |
| 1915 | 2018-03-15 | 639,789,589 | 4,892,000 | 30.3969 | 2,104,786,727 | 2018-02-28 |
| 1916 | 2018-03-14 | 634,897,589 | -4,544,000 | 30.1645 | 2,104,786,727 | 2018-02-28 |
| 1917 | 2018-03-13 | 639,441,589 | 848,000 | 30.3804 | 2,104,786,727 | 2018-02-28 |
| 1918 | 2018-03-12 | 638,593,589 | 1,184,000 | 30.3401 | 2,104,786,727 | 2018-02-28 |
| 1919 | 2018-03-09 | 637,409,589 | 916,000 | 30.2838 | 2,104,786,727 | 2018-02-28 |
| 1920 | 2018-03-08 | 636,493,589 | -960,000 | 30.2403 | 2,104,786,727 | 2018-02-28 |
| 1921 | 2018-03-07 | 637,453,589 | 144,000 | 30.2859 | 2,104,786,727 | 2018-02-28 |
| 1922 | 2018-03-06 | 637,309,589 | -460,000 | 30.2791 | 2,104,786,727 | 2018-02-28 |
| 1923 | 2018-03-05 | 637,769,589 | 155,999 | 30.3009 | 2,104,786,727 | 2018-02-28 |
| 1924 | 2018-03-02 | 637,613,590 | -124,000 | 30.2935 | 2,104,786,727 | 2018-02-28 |
| 1925 | 2018-03-01 | 637,737,590 | 1,200,000 | 30.2994 | 2,104,786,727 | 2018-02-28 |
| 1926 | 2018-02-28 | 636,537,590 | -80,000 | 30.2424 | 2,104,786,727 | 2018-02-28 |
| 1927 | 2018-02-27 | 636,617,590 | 496,000 | 30.2462 | 2,104,786,727 | 2018-01-31 |
| 1928 | 2018-02-26 | 636,121,590 | 980,000 | 30.2226 | 2,104,786,727 | 2018-01-31 |
| 1929 | 2018-02-23 | 635,141,590 | -1,888,000 | 30.1761 | 2,104,786,727 | 2018-01-31 |
| 1930 | 2018-02-22 | 637,029,590 | -744,000 | 30.2658 | 2,104,786,727 | 2018-01-31 |
| 1931 | 2018-02-21 | 637,773,590 | -16,000 | 30.3011 | 2,104,786,727 | 2018-01-31 |
| 1932 | 2018-02-20 | 637,789,590 | -520,000 | 30.3019 | 2,104,786,727 | 2018-01-31 |
| 1933 | 2018-02-15 | 638,309,590 | 0 | 30.3266 | 2,104,786,727 | 2018-01-31 |
| 1934 | 2018-02-14 | 638,309,590 | -3,265,382 | 30.3266 | 2,104,786,727 | 2018-01-31 |
| 1935 | 2018-02-13 | 641,574,972 | -268,000 | 30.4817 | 2,104,786,727 | 2018-01-31 |
| 1936 | 2018-02-12 | 641,842,972 | -1,196,000 | 30.4944 | 2,104,786,727 | 2018-01-31 |
| 1937 | 2018-02-09 | 643,038,972 | -1,408,000 | 30.5513 | 2,104,786,727 | 2018-01-31 |
| 1938 | 2018-02-08 | 644,446,972 | 204,000 | 30.6182 | 2,104,786,727 | 2018-01-31 |
| 1939 | 2018-02-07 | 644,242,972 | -336,000 | 30.6085 | 2,104,786,727 | 2018-01-31 |
| 1940 | 2018-02-06 | 644,578,972 | 512,000 | 30.6244 | 2,104,786,727 | 2018-01-31 |
| 1941 | 2018-02-05 | 644,066,972 | 120,000 | 30.6001 | 2,104,786,727 | 2018-01-31 |
| 1942 | 2018-02-02 | 643,946,972 | 144,000 | 30.5944 | 2,104,786,727 | 2018-01-31 |
| 1943 | 2018-02-01 | 643,802,972 | -1,689,879 | 30.5876 | 2,104,786,727 | 2018-01-31 |
| 1944 | 2018-01-31 | 645,492,851 | -615,000 | 30.6679 | 2,104,786,727 | 2018-01-31 |
| 1945 | 2018-01-30 | 646,107,851 | -1,628,000 | 30.6971 | 2,104,786,727 | 2017-12-31 |
| 1946 | 2018-01-29 | 647,735,851 | -1,821,000 | 30.7744 | 2,104,786,727 | 2017-12-31 |
| 1947 | 2018-01-26 | 649,556,851 | 1,809,884 | 30.8609 | 2,104,786,727 | 2017-12-31 |
| 1948 | 2018-01-25 | 647,746,967 | -2,505,802 | 30.7749 | 2,104,786,727 | 2017-12-31 |
| 1949 | 2018-01-24 | 650,252,769 | -2,740,090 | 30.8940 | 2,104,786,727 | 2017-12-31 |
| 1950 | 2018-01-23 | 652,992,859 | -3,080,000 | 31.0242 | 2,104,786,727 | 2017-12-31 |
| 1951 | 2018-01-22 | 656,072,859 | -1,504,000 | 31.1705 | 2,104,786,727 | 2017-12-31 |
| 1952 | 2018-01-19 | 657,576,859 | 12,000 | 31.2420 | 2,104,786,727 | 2017-12-31 |
| 1953 | 2018-01-18 | 657,564,859 | 4,041,878 | 31.2414 | 2,104,786,727 | 2017-12-31 |
| 1954 | 2018-01-17 | 653,522,981 | -4,528,713 | 31.0494 | 2,104,786,727 | 2017-12-31 |
| 1955 | 2018-01-16 | 658,051,694 | -400,000 | 31.2645 | 2,104,786,727 | 2017-12-31 |
| 1956 | 2018-01-15 | 658,451,694 | 158,941 | 31.2835 | 2,104,786,727 | 2017-12-31 |
| 1957 | 2018-01-12 | 658,292,753 | 251,201 | 31.2760 | 2,104,786,727 | 2017-12-31 |
| 1958 | 2018-01-11 | 658,041,552 | 1,156,000 | 31.2640 | 2,104,786,727 | 2017-12-31 |
| 1959 | 2018-01-10 | 656,885,552 | 139,992 | 31.2091 | 2,104,786,727 | 2017-12-31 |
| 1960 | 2018-01-09 | 656,745,560 | -803,998 | 31.2025 | 2,104,786,727 | 2017-12-31 |
| 1961 | 2018-01-08 | 657,549,558 | -643,996 | 31.2407 | 2,104,786,727 | 2017-12-31 |
| 1962 | 2018-01-05 | 658,193,554 | -556,000 | 31.2713 | 2,104,786,727 | 2017-12-31 |
| 1963 | 2018-01-04 | 658,749,554 | 148,000 | 31.2977 | 2,104,786,727 | 2017-12-31 |
| 1964 | 2018-01-03 | 658,601,554 | 6,197,873 | 31.2907 | 2,104,786,727 | 2017-12-31 |
| 1965 | 2018-01-02 | 652,403,681 | -7,277,871 | 30.9962 | 2,104,786,727 | 2017-12-31 |
| 1966 | 2017-12-29 | 659,681,552 | -4,827,603 | 31.3420 | 2,104,786,727 | 2017-11-30 |
| 1967 | 2017-12-28 | 664,509,155 | 3,674,172 | 31.5713 | 2,104,786,727 | 2017-11-30 |
| 1968 | 2017-12-27 | 660,834,983 | -5,010,172 | 31.3968 | 2,104,786,727 | 2017-11-30 |
| 1969 | 2017-12-22 | 665,845,155 | -672,000 | 31.6348 | 2,104,786,727 | 2017-11-30 |
| 1970 | 2017-12-21 | 666,517,155 | -3,951,454 | 31.6667 | 2,104,786,727 | 2017-11-30 |
| 1971 | 2017-12-20 | 670,468,609 | -12,001 | 31.8545 | 2,104,786,727 | 2017-11-30 |
| 1972 | 2017-12-19 | 670,480,610 | 375,199 | 31.8550 | 2,104,786,727 | 2017-11-30 |
| 1973 | 2017-12-18 | 670,105,411 | 5,264,537 | 31.8372 | 2,104,786,727 | 2017-11-30 |
| 1974 | 2017-12-15 | 664,840,874 | -8,908,197 | 31.5871 | 2,104,786,727 | 2017-11-30 |
| 1975 | 2017-12-14 | 673,749,071 | 5,665,545 | 32.0103 | 2,104,786,727 | 2017-11-30 |
| 1976 | 2017-12-13 | 668,083,526 | -1,918,888 | 31.7412 | 2,104,786,727 | 2017-11-30 |
| 1977 | 2017-12-12 | 670,002,414 | 2,383,478 | 31.8323 | 2,104,786,727 | 2017-11-30 |
| 1978 | 2017-12-11 | 667,618,936 | -2,371,476 | 31.7191 | 2,104,786,727 | 2017-11-30 |
| 1979 | 2017-12-08 | 669,990,412 | -932,000 | 31.8317 | 2,104,786,727 | 2017-11-30 |
| 1980 | 2017-12-07 | 670,922,412 | -44,000 | 31.8760 | 2,104,786,727 | 2017-11-30 |
| 1981 | 2017-12-06 | 670,966,412 | 7,953,869 | 31.8781 | 2,104,786,727 | 2017-11-30 |
| 1982 | 2017-12-05 | 663,012,543 | -8,873,687 | 31.5002 | 2,104,786,727 | 2017-11-30 |
| 1983 | 2017-12-04 | 671,886,230 | -6,096,538 | 31.9218 | 2,104,786,727 | 2017-11-30 |
| 1984 | 2017-12-01 | 677,982,768 | 8,217,869 | 32.2115 | 2,104,786,727 | 2017-11-30 |
| 1985 | 2017-11-30 | 669,764,899 | 3,055,994 | 31.8210 | 2,104,786,727 | 2017-11-30 |
| 1986 | 2017-11-29 | 666,708,905 | -3,259,998 | 31.6758 | 2,104,786,727 | 2017-10-31 |
| 1987 | 2017-11-28 | 669,968,903 | -6,361,194 | 31.8307 | 2,104,786,727 | 2017-10-31 |
| 1988 | 2017-11-27 | 676,330,097 | 3,032,358 | 32.1330 | 2,104,786,727 | 2017-10-31 |
| 1989 | 2017-11-24 | 673,297,739 | 28,013,371 | 31.9889 | 2,104,786,727 | 2017-10-31 |
| 1990 | 2017-11-23 | 645,284,368 | -8,323,690 | 30.6579 | 2,104,786,727 | 2017-10-31 |
| 1991 | 2017-11-22 | 653,608,058 | -1,782,210 | 31.0534 | 2,104,786,727 | 2017-10-31 |
| 1992 | 2017-11-21 | 655,390,268 | 1,418,196 | 31.1381 | 2,104,786,727 | 2017-10-31 |
| 1993 | 2017-11-20 | 653,972,072 | -3,163,981 | 31.0707 | 2,104,786,727 | 2017-10-31 |
| 1994 | 2017-11-17 | 657,136,053 | 3,183,999 | 31.2210 | 2,104,786,727 | 2017-10-31 |
| 1995 | 2017-11-16 | 653,952,054 | -3,563,999 | 31.0698 | 2,104,786,727 | 2017-10-31 |
| 1996 | 2017-11-15 | 657,516,053 | -6,000 | 31.2391 | 2,104,786,727 | 2017-10-31 |
| 1997 | 2017-11-14 | 657,522,053 | -72,000 | 31.2394 | 2,104,786,727 | 2017-10-31 |
| 1998 | 2017-11-13 | 657,594,053 | 3,431,998 | 31.2428 | 2,104,786,727 | 2017-10-31 |
| 1999 | 2017-11-10 | 654,162,055 | -3,259,998 | 31.0797 | 2,104,786,727 | 2017-10-31 |
| 2000 | 2017-11-09 | 657,422,053 | 3,543,999 | 31.2346 | 2,104,786,727 | 2017-10-31 |
| 2001 | 2017-11-08 | 653,878,054 | -3,367,999 | 31.0662 | 2,104,786,727 | 2017-10-31 |
| 2002 | 2017-11-07 | 657,246,053 | 80,000 | 31.2263 | 2,104,786,727 | 2017-10-31 |
| 2003 | 2017-11-06 | 657,166,053 | -128,000 | 31.2225 | 2,104,786,727 | 2017-10-31 |
| 2004 | 2017-11-03 | 657,294,053 | 3,407,999 | 31.2285 | 2,104,786,727 | 2017-10-31 |
| 2005 | 2017-11-02 | 653,886,054 | -416,000 | 31.0666 | 2,104,786,727 | 2017-10-31 |
| 2006 | 2017-11-01 | 654,302,054 | 72,000 | 31.0864 | 2,104,786,727 | 2017-10-31 |
| 2007 | 2017-10-31 | 654,230,054 | -333,455 | 31.0830 | 2,104,786,727 | 2017-10-31 |
| 2008 | 2017-10-30 | 654,563,509 | -3,106,557 | 31.0988 | 2,104,786,727 | 2017-09-30 |
| 2009 | 2017-10-27 | 657,670,066 | -283,987 | 31.2464 | 2,104,786,727 | 2017-09-30 |
| 2010 | 2017-10-26 | 657,954,053 | 1,551,222 | 31.2599 | 2,104,786,727 | 2017-09-30 |
| 2011 | 2017-10-25 | 656,402,831 | 111,795,112 | 31.1862 | 2,104,786,727 | 2017-09-30 |
| 2012 | 2017-10-24 | 544,607,719 | 1,810,050 | 25.8747 | 2,104,786,727 | 2017-09-30 |
| 2013 | 2017-10-23 | 542,797,669 | -2,450,050 | 25.7887 | 2,104,786,727 | 2017-09-30 |
| 2014 | 2017-10-20 | 545,247,719 | -540,000 | 25.9051 | 2,104,786,727 | 2017-09-30 |
| 2015 | 2017-10-19 | 545,787,719 | -196,000 | 25.9308 | 2,104,786,727 | 2017-09-30 |
| 2016 | 2017-10-18 | 545,983,719 | 336,000 | 25.9401 | 2,104,786,727 | 2017-09-30 |
| 2017 | 2017-10-17 | 545,647,719 | 9,749,868 | 25.9241 | 2,104,786,727 | 2017-09-30 |
| 2018 | 2017-10-16 | 535,897,851 | 56,000 | 25.4609 | 2,104,786,727 | 2017-09-30 |
| 2019 | 2017-10-13 | 535,841,851 | -408,000 | 25.4582 | 2,104,786,727 | 2017-09-30 |
| 2020 | 2017-10-12 | 536,249,851 | -5,981,873 | 25.4776 | 2,104,786,727 | 2017-09-30 |
| 2021 | 2017-10-11 | 542,231,724 | -308,006 | 25.7618 | 2,104,786,727 | 2017-09-30 |
| 2022 | 2017-10-10 | 542,539,730 | -163,994 | 25.7765 | 2,104,786,727 | 2017-09-30 |
| 2023 | 2017-10-09 | 542,703,724 | 343,999 | 25.7843 | 2,104,786,727 | 2017-09-30 |
| 2024 | 2017-10-06 | 542,359,725 | -147,997 | 25.7679 | 2,104,786,727 | 2017-09-30 |
| 2025 | 2017-10-04 | 542,507,722 | 76,003 | 25.7749 | 2,104,786,727 | 2017-09-30 |
| 2026 | 2017-10-03 | 542,431,719 | 112,000 | 25.7713 | 2,104,786,727 | 2017-09-30 |
| 2027 | 2017-09-29 | 542,319,719 | 431,997 | 25.7660 | 2,104,786,727 | 2017-08-31 |
| 2028 | 2017-09-28 | 541,887,722 | 782,673 | 25.7455 | 2,104,786,727 | 2017-08-31 |
| 2029 | 2017-09-27 | 541,105,049 | -2,601,049 | 25.7083 | 2,104,786,727 | 2017-08-31 |
| 2030 | 2017-09-26 | 543,706,098 | -262,080 | 25.8319 | 2,104,786,727 | 2017-08-31 |
| 2031 | 2017-09-25 | 543,968,178 | 410,384 | 25.8443 | 2,104,786,727 | 2017-08-31 |
| 2032 | 2017-09-22 | 543,557,794 | 17,261,070 | 25.8248 | 2,104,786,727 | 2017-08-31 |
| 2033 | 2017-09-21 | 526,296,724 | 280,000 | 25.0048 | 2,104,786,727 | 2017-08-31 |
| 2034 | 2017-09-20 | 526,016,724 | -15,479,774 | 24.9915 | 2,104,786,727 | 2017-08-31 |
| 2035 | 2017-09-19 | 541,496,498 | -3,615,855 | 25.7269 | 2,104,786,727 | 2017-08-31 |
| 2036 | 2017-09-18 | 545,112,353 | 484,000 | 25.8987 | 2,104,786,727 | 2017-08-31 |
| 2037 | 2017-09-15 | 544,628,353 | 300,000 | 25.8757 | 2,104,786,727 | 2017-08-31 |
| 2038 | 2017-09-14 | 544,328,353 | 152,000 | 25.8614 | 2,104,786,727 | 2017-08-31 |
| 2039 | 2017-09-13 | 544,176,353 | 96,000 | 25.8542 | 2,104,786,727 | 2017-08-31 |
| 2040 | 2017-09-12 | 544,080,353 | -308,000 | 25.8497 | 2,104,786,727 | 2017-08-31 |
| 2041 | 2017-09-11 | 544,388,353 | -12,000 | 25.8643 | 2,104,786,727 | 2017-08-31 |
| 2042 | 2017-09-08 | 544,400,353 | 152,000 | 25.8649 | 2,104,786,727 | 2017-08-31 |
| 2043 | 2017-09-07 | 544,248,353 | -88,000 | 25.8576 | 2,104,786,727 | 2017-08-31 |
| 2044 | 2017-09-06 | 544,336,353 | -273,048 | 25.8618 | 2,104,786,727 | 2017-08-31 |
| 2045 | 2017-09-05 | 544,609,401 | 2,814,507 | 25.8748 | 2,104,786,727 | 2017-08-31 |
| 2046 | 2017-09-04 | 541,794,894 | -12,000 | 25.7411 | 2,104,786,727 | 2017-08-31 |
| 2047 | 2017-09-01 | 541,806,894 | 5,566,539 | 25.7417 | 2,104,786,727 | 2017-08-31 |
| 2048 | 2017-08-31 | 536,240,355 | -10,166,538 | 25.4772 | 2,104,786,727 | 2017-08-31 |
| 2049 | 2017-08-30 | 546,406,893 | 10,006,784 | 25.9602 | 2,104,786,727 | 2017-08-11 |
| 2050 | 2017-08-29 | 536,400,109 | -396,000 | 25.4848 | 2,104,786,727 | 2017-08-11 |
| 2051 | 2017-08-28 | 536,796,109 | -592,000 | 25.5036 | 2,104,786,727 | 2017-08-11 |
| 2052 | 2017-08-25 | 537,388,109 | 240,000 | 25.5317 | 2,104,786,727 | 2017-08-11 |
| 2053 | 2017-08-24 | 537,148,109 | 200,000 | 25.5203 | 2,104,786,727 | 2017-08-11 |
| 2054 | 2017-08-23 | 536,948,109 | 0 | 25.5108 | 2,104,786,727 | 2017-08-11 |
| 2055 | 2017-08-22 | 536,948,109 | -4,802,851 | 25.5108 | 2,104,786,727 | 2017-08-11 |
| 2056 | 2017-08-21 | 541,750,960 | 580,000 | 25.7390 | 2,104,786,727 | 2017-08-11 |
| 2057 | 2017-08-18 | 541,170,960 | -204,000 | 25.7114 | 2,104,786,727 | 2017-08-11 |
| 2058 | 2017-08-17 | 541,374,960 | 3,689,665 | 25.7211 | 2,104,786,727 | 2017-08-11 |
| 2059 | 2017-08-16 | 537,685,295 | -31,719,085 | 25.5458 | 2,104,786,727 | 2017-08-11 |
| 2060 | 2017-08-15 | 569,404,380 | 4,154,204 | 27.0528 | 2,104,786,727 | 2017-08-11 |
| 2061 | 2017-08-14 | 565,250,176 | -1,833,529 | 26.8555 | 2,104,786,727 | 2017-08-11 |
| 2062 | 2017-08-11 | 567,083,705 | 2,582,133 | 26.9426 | 2,104,786,727 | 2017-08-11 |
| 2063 | 2017-08-10 | 564,501,572 | -5,962,764 | 26.7563 | 2,109,786,727 | 2017-07-31 |
| 2064 | 2017-08-09 | 570,464,336 | -36,000 | 27.0390 | 2,109,786,727 | 2017-07-31 |
| 2065 | 2017-08-08 | 570,500,336 | -976,000 | 27.0407 | 2,109,786,727 | 2017-07-31 |
| 2066 | 2017-08-07 | 571,476,336 | 156,000 | 27.0869 | 2,109,786,727 | 2017-07-31 |
| 2067 | 2017-08-04 | 571,320,336 | -84,000 | 27.0795 | 2,109,786,727 | 2017-07-31 |
| 2068 | 2017-08-03 | 571,404,336 | 10,586,271 | 27.0835 | 2,109,786,727 | 2017-07-31 |
| 2069 | 2017-08-02 | 560,818,065 | -9,749,694 | 26.5817 | 2,109,786,727 | 2017-07-31 |
| 2070 | 2017-08-01 | 570,567,759 | -599,397 | 27.0439 | 2,109,786,727 | 2017-07-31 |
| 2071 | 2017-07-31 | 571,167,156 | -342,190 | 27.0723 | 2,109,786,727 | 2017-07-31 |
| 2072 | 2017-07-28 | 571,509,346 | -669,069 | 27.0885 | 2,109,786,727 | 2017-06-30 |
| 2073 | 2017-07-27 | 572,178,415 | 5,547,024 | 27.1202 | 2,109,786,727 | 2017-06-30 |
| 2074 | 2017-07-26 | 566,631,391 | -348,390 | 26.8573 | 2,109,786,727 | 2017-06-30 |
| 2075 | 2017-07-25 | 566,979,781 | 23,032,205 | 26.8738 | 2,109,786,727 | 2017-06-30 |
| 2076 | 2017-07-24 | 543,947,576 | -2,702,947 | 25.7821 | 2,109,786,727 | 2017-06-30 |
| 2077 | 2017-07-21 | 546,650,523 | 3,534,611 | 25.9102 | 2,109,786,727 | 2017-06-30 |
| 2078 | 2017-07-20 | 543,115,912 | -1,746,171 | 25.7427 | 2,109,786,727 | 2017-06-30 |
| 2079 | 2017-07-19 | 544,862,083 | -8,350,188 | 25.8255 | 2,109,786,727 | 2017-06-30 |
| 2080 | 2017-07-18 | 553,212,271 | 6,146,784 | 26.2212 | 2,109,786,727 | 2017-06-30 |
| 2081 | 2017-07-17 | 547,065,487 | -16,000 | 25.9299 | 2,109,786,727 | 2017-06-30 |
| 2082 | 2017-07-14 | 547,081,487 | 156,000 | 25.9307 | 2,109,786,727 | 2017-06-30 |
| 2083 | 2017-07-13 | 546,925,487 | 1,256,234 | 25.9233 | 2,109,786,727 | 2017-06-30 |
| 2084 | 2017-07-12 | 545,669,253 | 2,363,955 | 25.8637 | 2,109,786,727 | 2017-06-30 |
| 2085 | 2017-07-11 | 543,305,298 | -136,000 | 25.7517 | 2,109,786,727 | 2017-06-30 |
| 2086 | 2017-07-10 | 543,441,298 | -364,000 | 25.7581 | 2,109,786,727 | 2017-06-30 |
| 2087 | 2017-07-07 | 543,805,298 | -187,020 | 25.7754 | 2,109,786,727 | 2017-06-30 |
| 2088 | 2017-07-06 | 543,992,318 | 168,000 | 25.7842 | 2,109,786,727 | 2017-06-30 |
| 2089 | 2017-07-05 | 543,824,318 | 3,729,020 | 25.7763 | 2,109,786,727 | 2017-06-30 |
| 2090 | 2017-07-04 | 540,095,298 | -5,551,477 | 25.5995 | 2,109,786,727 | 2017-06-30 |
| 2091 | 2017-07-03 | 545,646,775 | 2,349,797 | 25.8627 | 2,109,786,727 | 2017-06-30 |
| 2092 | 2017-06-30 | 543,296,978 | -3,900,509 | 25.7513 | 2,109,786,727 | 2017-06-30 |
| 2093 | 2017-06-29 | 547,197,487 | 344,000 | 25.9417 | 2,109,334,727 | 2017-06-21 |
| 2094 | 2017-06-28 | 546,853,487 | -16,000 | 25.9254 | 2,109,334,727 | 2017-06-21 |
| 2095 | 2017-06-27 | 546,869,487 | -38,317,410 | 25.9262 | 2,109,334,727 | 2017-06-21 |
| 2096 | 2017-06-26 | 585,186,897 | 43,247,410 | 27.7427 | 2,109,334,727 | 2017-06-21 |
| 2097 | 2017-06-23 | 541,939,487 | 1,849,760 | 25.6924 | 2,109,334,727 | 2017-06-21 |
| 2098 | 2017-06-22 | 540,089,727 | -2,237,770 | 25.6047 | 2,109,334,727 | 2017-06-21 |
| 2099 | 2017-06-21 | 542,327,497 | -5,890,000 | 25.7108 | 2,109,334,727 | 2017-06-21 |
| 2100 | 2017-06-20 | 548,217,497 | -94,000 | 26.0019 | 2,108,374,727 | 2017-05-31 |
| 2101 | 2017-06-19 | 548,311,497 | 845,600 | 26.0064 | 2,108,374,727 | 2017-05-31 |
| 2102 | 2017-06-16 | 547,465,897 | 2,495,946 | 25.9663 | 2,108,374,727 | 2017-05-31 |
| 2103 | 2017-06-15 | 544,969,951 | 4,036,972 | 25.8479 | 2,108,374,727 | 2017-05-31 |
| 2104 | 2017-06-14 | 540,932,979 | 23,849,863 | 25.6564 | 2,108,374,727 | 2017-05-31 |
| 2105 | 2017-06-13 | 517,083,116 | -26,283,370 | 24.5252 | 2,108,374,727 | 2017-05-31 |
| 2106 | 2017-06-12 | 543,366,486 | -38,581 | 25.7718 | 2,108,374,727 | 2017-05-31 |
| 2107 | 2017-06-09 | 543,405,067 | 18,207,831 | 25.7736 | 2,108,374,727 | 2017-05-31 |
| 2108 | 2017-06-08 | 525,197,236 | 6,632,689 | 24.9101 | 2,108,374,727 | 2017-05-31 |
| 2109 | 2017-06-07 | 518,564,547 | -15,954,567 | 24.5955 | 2,108,374,727 | 2017-05-31 |
| 2110 | 2017-06-06 | 534,519,114 | -17,812,296 | 25.3522 | 2,108,374,727 | 2017-05-31 |
| 2111 | 2017-06-05 | 552,331,410 | 5,273,165 | 26.1970 | 2,108,374,727 | 2017-05-31 |
| 2112 | 2017-06-02 | 547,058,245 | -8,307,844 | 25.9469 | 2,108,374,727 | 2017-05-31 |
| 2113 | 2017-06-01 | 555,366,089 | -567,994 | 26.3410 | 2,108,374,727 | 2017-05-31 |
| 2114 | 2017-05-31 | 555,934,083 | -3,548,995 | 26.3679 | 2,108,374,727 | 2017-05-31 |
| 2115 | 2017-05-29 | 559,483,078 | 10,955,943 | 26.5362 | 2,108,374,727 | 2017-04-30 |
| 2116 | 2017-05-26 | 548,527,135 | -3,395,937 | 26.0166 | 2,108,374,727 | 2017-04-30 |
| 2117 | 2017-05-25 | 551,923,072 | -5,840,648 | 26.1777 | 2,108,374,727 | 2017-04-30 |
| 2118 | 2017-05-24 | 557,763,720 | 24,000 | 26.4547 | 2,108,374,727 | 2017-04-30 |
| 2119 | 2017-05-23 | 557,739,720 | -343,985 | 26.4535 | 2,108,374,727 | 2017-04-30 |
| 2120 | 2017-05-22 | 558,083,705 | -2,415,429 | 26.4699 | 2,108,374,727 | 2017-04-30 |
| 2121 | 2017-05-19 | 560,499,134 | 4,999,993 | 26.5844 | 2,108,374,727 | 2017-04-30 |
| 2122 | 2017-05-18 | 555,499,141 | -486,819 | 26.3473 | 2,108,374,727 | 2017-04-30 |
| 2123 | 2017-05-17 | 555,985,960 | 19,606,342 | 26.3704 | 2,108,374,727 | 2017-04-30 |
| 2124 | 2017-05-16 | 536,379,618 | -17,857,865 | 25.4404 | 2,108,374,727 | 2017-04-30 |
| 2125 | 2017-05-15 | 554,237,483 | 6,748,199 | 26.2874 | 2,108,374,727 | 2017-04-30 |
| 2126 | 2017-05-12 | 547,489,284 | 1,849,698 | 25.9674 | 2,108,374,727 | 2017-04-30 |
| 2127 | 2017-05-11 | 545,639,586 | 1,231,663 | 25.8796 | 2,108,374,727 | 2017-04-30 |
| 2128 | 2017-05-10 | 544,407,923 | 1,931,186 | 25.8212 | 2,108,374,727 | 2017-04-30 |
| 2129 | 2017-05-09 | 542,476,737 | -17,047,555 | 25.7296 | 2,108,374,727 | 2017-04-30 |
| 2130 | 2017-05-08 | 559,524,292 | 14,050,265 | 26.5382 | 2,108,374,727 | 2017-04-30 |
| 2131 | 2017-05-05 | 545,474,027 | 3,502,550 | 25.8718 | 2,108,374,727 | 2017-04-30 |
| 2132 | 2017-05-04 | 541,971,477 | -496,487 | 25.7057 | 2,108,374,727 | 2017-04-30 |
| 2133 | 2017-05-02 | 542,467,964 | -555,196 | 25.7292 | 2,108,374,727 | 2017-04-30 |
| 2134 | 2017-04-28 | 543,023,160 | 2,401,080 | 25.7555 | 2,108,374,727 | 2017-03-31 |
| 2135 | 2017-04-27 | 540,622,080 | -10,420,000 | 25.6417 | 2,108,374,727 | 2017-03-31 |
| 2136 | 2017-04-26 | 551,042,080 | 10,131,834 | 26.1359 | 2,108,374,727 | 2017-03-31 |
| 2137 | 2017-04-25 | 540,910,246 | 10,968,987 | 25.6553 | 2,108,374,727 | 2017-03-31 |
| 2138 | 2017-04-24 | 529,941,259 | -7,796,000 | 25.1351 | 2,108,374,727 | 2017-03-31 |
| 2139 | 2017-04-21 | 537,737,259 | 400,000 | 25.5048 | 2,108,374,727 | 2017-03-31 |
| 2140 | 2017-04-20 | 537,337,259 | -4,691,602 | 25.4859 | 2,108,374,727 | 2017-03-31 |
| 2141 | 2017-04-19 | 542,028,861 | -41,900,398 | 25.7084 | 2,108,374,727 | 2017-03-31 |
| 2142 | 2017-04-18 | 583,929,259 | 43,150,577 | 27.6957 | 2,108,374,727 | 2017-03-31 |
| 2143 | 2017-04-13 | 540,778,682 | -6,168,316 | 25.6491 | 2,108,374,727 | 2017-03-31 |
| 2144 | 2017-04-12 | 546,946,998 | -420,000 | 25.9416 | 2,108,374,727 | 2017-03-31 |
| 2145 | 2017-04-11 | 547,366,998 | 13,544,002 | 25.9616 | 2,108,374,727 | 2017-03-31 |
| 2146 | 2017-04-10 | 533,822,996 | -3,860,000 | 25.3192 | 2,108,374,727 | 2017-03-31 |
| 2147 | 2017-04-07 | 537,682,996 | -12,704,000 | 25.5023 | 2,108,374,727 | 2017-03-31 |
| 2148 | 2017-04-06 | 550,386,996 | 17,458,013 | 26.1048 | 2,108,374,727 | 2017-03-31 |
| 2149 | 2017-04-05 | 532,928,983 | -7,369,612 | 25.2768 | 2,108,374,727 | 2017-03-31 |
| 2150 | 2017-04-03 | 540,298,595 | 2,956,011 | 25.6263 | 2,108,374,727 | 2017-03-31 |
| 2151 | 2017-03-31 | 537,342,584 | -9,439,459 | 25.4861 | 2,108,374,727 | 2017-03-31 |
| 2152 | 2017-03-30 | 546,782,043 | 13,040,563 | 25.9338 | 2,108,374,727 | 2017-02-28 |
| 2153 | 2017-03-29 | 533,741,480 | 11,388,187 | 25.3153 | 2,108,374,727 | 2017-02-28 |
| 2154 | 2017-03-28 | 522,353,293 | -5,964,999 | 24.7752 | 2,108,374,727 | 2017-02-28 |
| 2155 | 2017-03-27 | 528,318,292 | 7,310,237 | 25.0581 | 2,108,374,727 | 2017-02-28 |
| 2156 | 2017-03-24 | 521,008,055 | 3,172,012 | 24.7114 | 2,108,374,727 | 2017-02-28 |
| 2157 | 2017-03-23 | 517,836,043 | 22,888,414 | 24.5609 | 2,108,374,727 | 2017-02-28 |
| 2158 | 2017-03-22 | 494,947,629 | -4,520,000 | 23.4753 | 2,108,374,727 | 2017-02-28 |
| 2159 | 2017-03-21 | 499,467,629 | -52,075,919 | 23.6897 | 2,108,374,727 | 2017-02-28 |
| 2160 | 2017-03-20 | 551,543,548 | 43,854,770 | 26.1597 | 2,108,374,727 | 2017-02-28 |
| 2161 | 2017-03-17 | 507,688,778 | -11,300,796 | 24.0796 | 2,108,374,727 | 2017-02-28 |
| 2162 | 2017-03-16 | 518,989,574 | -50,592,222 | 24.6156 | 2,108,374,727 | 2017-02-28 |
| 2163 | 2017-03-15 | 569,581,796 | 51,218,576 | 27.0152 | 2,108,374,727 | 2017-02-28 |
| 2164 | 2017-03-14 | 518,363,220 | -7,397,960 | 24.5859 | 2,108,374,727 | 2017-02-28 |
| 2165 | 2017-03-13 | 525,761,180 | 883,539 | 24.9368 | 2,108,374,727 | 2017-02-28 |
| 2166 | 2017-03-10 | 524,877,641 | -5,551,074 | 24.8949 | 2,108,374,727 | 2017-02-28 |
| 2167 | 2017-03-09 | 530,428,715 | 8,365,040 | 25.1582 | 2,108,374,727 | 2017-02-28 |
| 2168 | 2017-03-08 | 522,063,675 | -8,372,920 | 24.7614 | 2,108,374,727 | 2017-02-28 |
| 2169 | 2017-03-07 | 530,436,595 | 8,404,920 | 25.1586 | 2,108,374,727 | 2017-02-28 |
| 2170 | 2017-03-06 | 522,031,675 | -160,000 | 24.7599 | 2,108,374,727 | 2017-02-28 |
| 2171 | 2017-03-03 | 522,191,675 | -6,740,000 | 24.7675 | 2,108,374,727 | 2017-02-28 |
| 2172 | 2017-03-02 | 528,931,675 | 5,179,998 | 25.0872 | 2,108,374,727 | 2017-02-28 |
| 2173 | 2017-03-01 | 523,751,677 | 40,000 | 24.8415 | 2,108,374,727 | 2017-02-28 |
| 2174 | 2017-02-28 | 523,711,677 | -2,426,248 | 24.8396 | 2,108,374,727 | 2017-02-28 |
| 2175 | 2017-02-27 | 526,137,925 | -2,865,754 | 24.9547 | 2,108,374,727 | 2017-01-31 |
| 2176 | 2017-02-24 | 529,003,679 | -307,999 | 25.0906 | 2,108,374,727 | 2017-01-31 |
| 2177 | 2017-02-23 | 529,311,678 | -10,332,192 | 25.1052 | 2,108,374,727 | 2017-01-31 |
| 2178 | 2017-02-22 | 539,643,870 | 582,222 | 25.5953 | 2,108,374,727 | 2017-01-31 |
| 2179 | 2017-02-21 | 539,061,648 | 10,048,001 | 25.5676 | 2,108,374,727 | 2017-01-31 |
| 2180 | 2017-02-20 | 529,013,647 | 80,000 | 25.0911 | 2,108,374,727 | 2017-01-31 |
| 2181 | 2017-02-17 | 528,933,647 | 3,331,906 | 25.0873 | 2,108,374,727 | 2017-01-31 |
| 2182 | 2017-02-16 | 525,601,741 | -1,711,952 | 24.9292 | 2,108,374,727 | 2017-01-31 |
| 2183 | 2017-02-15 | 527,313,693 | -977,065 | 25.0104 | 2,108,374,727 | 2017-01-31 |
| 2184 | 2017-02-14 | 528,290,758 | -7,335,800 | 25.0568 | 2,108,374,727 | 2017-01-31 |
| 2185 | 2017-02-13 | 535,626,558 | 5,007,111 | 25.4047 | 2,108,374,727 | 2017-01-31 |
| 2186 | 2017-02-10 | 530,619,447 | 40,000 | 25.1672 | 2,108,374,727 | 2017-01-31 |
| 2187 | 2017-02-09 | 530,579,447 | 7,603,800 | 25.1653 | 2,108,374,727 | 2017-01-31 |
| 2188 | 2017-02-08 | 522,975,647 | -388,000 | 24.8047 | 2,108,374,727 | 2017-01-31 |
| 2189 | 2017-02-07 | 523,363,647 | -12,000 | 24.8231 | 2,108,374,727 | 2017-01-31 |
| 2190 | 2017-02-06 | 523,375,647 | -1,236,132 | 24.8237 | 2,108,374,727 | 2017-01-31 |
| 2191 | 2017-02-03 | 524,611,779 | -1,340,768 | 24.8823 | 2,108,374,727 | 2017-01-31 |
| 2192 | 2017-02-02 | 525,952,547 | -8,000 | 24.9459 | 2,108,374,727 | 2017-01-31 |
| 2193 | 2017-02-01 | 525,960,547 | -112,000 | 24.9463 | 2,108,374,727 | 2017-01-31 |
| 2194 | 2017-01-27 | 526,072,547 | 0 | 24.9779 | 2,106,154,727 | 2016-12-31 |
| 2195 | 2017-01-26 | 526,072,547 | 132,000 | 24.9779 | 2,106,154,727 | 2016-12-31 |
| 2196 | 2017-01-25 | 525,940,547 | -8,471,600 | 24.9716 | 2,106,154,727 | 2016-12-31 |
| 2197 | 2017-01-24 | 534,412,147 | 7,991,600 | 25.3738 | 2,106,154,727 | 2016-12-31 |
| 2198 | 2017-01-23 | 526,420,547 | -39,302,043 | 24.9944 | 2,106,154,727 | 2016-12-31 |
| 2199 | 2017-01-20 | 565,722,590 | 35,214,043 | 26.8604 | 2,106,154,727 | 2016-12-31 |
| 2200 | 2017-01-19 | 530,508,547 | -2,207,040 | 25.1885 | 2,106,154,727 | 2016-12-31 |
| 2201 | 2017-01-18 | 532,715,587 | 8,573,040 | 25.2933 | 2,106,154,727 | 2016-12-31 |
| 2202 | 2017-01-17 | 524,142,547 | 108,000 | 24.8862 | 2,106,154,727 | 2016-12-31 |
| 2203 | 2017-01-16 | 524,034,547 | -8,000 | 24.8811 | 2,106,154,727 | 2016-12-31 |
| 2204 | 2017-01-13 | 524,042,547 | -8,391,600 | 24.8815 | 2,106,154,727 | 2016-12-31 |
| 2205 | 2017-01-12 | 532,434,147 | 8,363,600 | 25.2799 | 2,106,154,727 | 2016-12-31 |
| 2206 | 2017-01-11 | 524,070,547 | 0 | 24.8828 | 2,106,154,727 | 2016-12-31 |
| 2207 | 2017-01-10 | 524,070,547 | -52,000 | 24.8828 | 2,106,154,727 | 2016-12-31 |
| 2208 | 2017-01-09 | 524,122,547 | 204,000 | 24.8853 | 2,106,154,727 | 2016-12-31 |
| 2209 | 2017-01-06 | 523,918,547 | 4,000 | 24.8756 | 2,106,154,727 | 2016-12-31 |
| 2210 | 2017-01-05 | 523,914,547 | -8,000 | 24.8754 | 2,106,154,727 | 2016-12-31 |
| 2211 | 2017-01-04 | 523,922,547 | 6,108,000 | 24.8758 | 2,106,154,727 | 2016-12-31 |
| 2212 | 2017-01-03 | 517,814,547 | 1,156,000 | 24.5858 | 2,106,154,727 | 2016-12-31 |
| 2213 | 2016-12-30 | 516,658,547 | 8,140,920 | 24.5332 | 2,105,954,727 | 2016-11-30 |
| 2214 | 2016-12-29 | 508,517,627 | 6,319,080 | 24.1467 | 2,105,954,727 | 2016-11-30 |
| 2215 | 2016-12-28 | 502,198,547 | 2,610,000 | 23.8466 | 2,105,954,727 | 2016-11-30 |
| 2216 | 2016-12-23 | 499,588,547 | -3,008,749 | 23.7227 | 2,105,954,727 | 2016-11-30 |
| 2217 | 2016-12-22 | 502,597,296 | 3,008,748 | 23.8655 | 2,105,954,727 | 2016-11-30 |
| 2218 | 2016-12-21 | 499,588,548 | 0 | 23.7227 | 2,105,954,727 | 2016-11-30 |
| 2219 | 2016-12-20 | 499,588,548 | -4,563,999 | 23.7227 | 2,105,954,727 | 2016-11-30 |
| 2220 | 2016-12-19 | 504,152,547 | 7,944,328 | 23.9394 | 2,105,954,727 | 2016-11-30 |
| 2221 | 2016-12-16 | 496,208,219 | 20,358,916 | 23.5622 | 2,105,954,727 | 2016-11-30 |
| 2222 | 2016-12-15 | 475,849,303 | 2,855,871 | 22.5954 | 2,105,954,727 | 2016-11-30 |
| 2223 | 2016-12-14 | 472,993,432 | 1,768,000 | 22.4598 | 2,105,954,727 | 2016-11-30 |
| 2224 | 2016-12-13 | 471,225,432 | -4,701,295 | 22.3759 | 2,105,954,727 | 2016-11-30 |
| 2225 | 2016-12-12 | 475,926,727 | 645,299 | 22.5991 | 2,105,954,727 | 2016-11-30 |
| 2226 | 2016-12-09 | 475,281,428 | 4,827,927 | 22.5685 | 2,105,954,727 | 2016-11-30 |
| 2227 | 2016-12-08 | 470,453,501 | 246,564,396 | 22.3392 | 2,105,954,727 | 2016-11-30 |
| 2228 | 2016-12-07 | 223,889,105 | 712,000 | 10.6312 | 2,105,954,727 | 2016-11-30 |
| 2229 | 2016-12-06 | 223,177,105 | -1,067,153 | 10.5974 | 2,105,954,727 | 2016-11-30 |
| 2230 | 2016-12-05 | 224,244,258 | 8,000 | 10.6481 | 2,105,954,727 | 2016-11-30 |
| 2231 | 2016-12-02 | 224,236,258 | 604,000 | 10.6477 | 2,105,954,727 | 2016-11-30 |
| 2232 | 2016-12-01 | 223,632,258 | 1,060,000 | 10.6190 | 2,105,954,727 | 2016-11-30 |
| 2233 | 2016-11-30 | 222,572,258 | 748,000 | 10.5687 | 2,105,954,727 | 2016-11-30 |
| 2234 | 2016-11-29 | 221,824,258 | 2,892,568 | 10.5390 | 2,104,790,727 | 2016-11-03 |
| 2235 | 2016-11-28 | 218,931,690 | -152,000 | 10.4016 | 2,104,790,727 | 2016-11-03 |
| 2236 | 2016-11-25 | 219,083,690 | -3,072,000 | 10.4088 | 2,104,790,727 | 2016-11-03 |
| 2237 | 2016-11-24 | 222,155,690 | 0 | 10.5548 | 2,104,790,727 | 2016-11-03 |
| 2238 | 2016-11-23 | 222,155,690 | -5,023,996 | 10.5548 | 2,104,790,727 | 2016-11-03 |
| 2239 | 2016-11-22 | 227,179,686 | -6,844,329 | 10.7935 | 2,104,790,727 | 2016-11-03 |
| 2240 | 2016-11-21 | 234,024,015 | -204,592 | 11.1186 | 2,104,790,727 | 2016-11-03 |
| 2241 | 2016-11-18 | 234,228,607 | 1,785,581 | 11.1284 | 2,104,790,727 | 2016-11-03 |
| 2242 | 2016-11-17 | 232,443,026 | -122,296 | 11.0435 | 2,104,790,727 | 2016-11-03 |
| 2243 | 2016-11-16 | 232,565,322 | -1,070,993 | 11.0493 | 2,104,790,727 | 2016-11-03 |
| 2244 | 2016-11-15 | 233,636,315 | -1,413,734 | 11.1002 | 2,104,790,727 | 2016-11-03 |
| 2245 | 2016-11-14 | 235,050,049 | 250,872 | 11.1674 | 2,104,790,727 | 2016-11-03 |
| 2246 | 2016-11-11 | 234,799,177 | 4,248,042 | 11.1555 | 2,104,790,727 | 2016-11-03 |
| 2247 | 2016-11-10 | 230,551,135 | -4,000 | 10.9536 | 2,104,790,727 | 2016-11-03 |
| 2248 | 2016-11-09 | 230,555,135 | -46,944,684 | 10.9538 | 2,104,790,727 | 2016-11-03 |
| 2249 | 2016-11-08 | 277,499,819 | 45,472,690 | 13.1842 | 2,104,790,727 | 2016-11-03 |
| 2250 | 2016-11-07 | 232,027,129 | 1,252,000 | 11.0238 | 2,104,790,727 | 2016-11-03 |
| 2251 | 2016-11-04 | 230,775,129 | 24,000 | 10.9643 | 2,104,790,727 | 2016-11-03 |
| 2252 | 2016-11-03 | 230,751,129 | -76,000 | 10.9631 | 2,104,790,727 | 2016-11-03 |
| 2253 | 2016-11-02 | 230,827,129 | -108,000 | 16.0773 | 1,435,737,203 | 2016-10-31 |
| 2254 | 2016-11-01 | 230,935,129 | -3,348,665 | 16.0848 | 1,435,737,203 | 2016-10-31 |
| 2255 | 2016-10-31 | 234,283,794 | -891,167 | 16.3180 | 1,435,737,203 | 2016-10-31 |
| 2256 | 2016-10-28 | 235,174,961 | 3,344,912 | 16.3801 | 1,435,737,203 | 2016-09-30 |
| 2257 | 2016-10-27 | 231,830,049 | -2,371,017 | 16.1471 | 1,435,737,203 | 2016-09-30 |
| 2258 | 2016-10-26 | 234,201,066 | 3,533,937 | 16.3123 | 1,435,737,203 | 2016-09-30 |
| 2259 | 2016-10-25 | 230,667,129 | 56,000 | 16.0661 | 1,435,737,203 | 2016-09-30 |
| 2260 | 2016-10-24 | 230,611,129 | -216,000 | 16.0622 | 1,435,737,203 | 2016-09-30 |
| 2261 | 2016-10-21 | 230,827,129 | 0 | 16.0773 | 1,435,737,203 | 2016-09-30 |
| 2262 | 2016-10-20 | 230,827,129 | -160,000 | 16.0773 | 1,435,737,203 | 2016-09-30 |
| 2263 | 2016-10-19 | 230,987,129 | -348,000 | 16.0884 | 1,435,737,203 | 2016-09-30 |
| 2264 | 2016-10-18 | 231,335,129 | -2,007,529 | 16.1126 | 1,435,737,203 | 2016-09-30 |
| 2265 | 2016-10-17 | 233,342,658 | 2,254,967 | 16.2525 | 1,435,737,203 | 2016-09-30 |
| 2266 | 2016-10-14 | 231,087,691 | 152,000 | 16.0954 | 1,435,737,203 | 2016-09-30 |
| 2267 | 2016-10-13 | 230,935,691 | -274,884 | 16.0848 | 1,435,737,203 | 2016-09-30 |
| 2268 | 2016-10-12 | 231,210,575 | -64,000 | 16.1040 | 1,435,737,203 | 2016-09-30 |
| 2269 | 2016-10-11 | 231,274,575 | -664,000 | 16.1084 | 1,435,737,203 | 2016-09-30 |
| 2270 | 2016-10-07 | 231,938,575 | 56,000 | 16.1547 | 1,435,737,203 | 2016-09-30 |
| 2271 | 2016-10-06 | 231,882,575 | 0 | 16.1508 | 1,435,737,203 | 2016-09-30 |
| 2272 | 2016-10-05 | 231,882,575 | -435,991 | 16.1508 | 1,435,737,203 | 2016-09-30 |
| 2273 | 2016-10-04 | 232,318,566 | -16,000 | 16.1811 | 1,435,737,203 | 2016-09-30 |
| 2274 | 2016-10-03 | 232,334,566 | -1,649,759 | 16.1822 | 1,435,737,203 | 2016-09-30 |
| 2275 | 2016-09-30 | 233,984,325 | 3,182,450 | 16.2972 | 1,435,737,203 | 2016-09-30 |
| 2276 | 2016-09-29 | 230,801,875 | 60,000 | 16.0755 | 1,435,737,203 | 2016-08-31 |
| 2277 | 2016-09-28 | 230,741,875 | -2,850,241 | 16.0713 | 1,435,737,203 | 2016-08-31 |
| 2278 | 2016-09-27 | 233,592,116 | 5,023,999 | 16.2698 | 1,435,737,203 | 2016-08-31 |
| 2279 | 2016-09-26 | 228,568,117 | -9,632,581 | 15.9199 | 1,435,737,203 | 2016-08-31 |
| 2280 | 2016-09-23 | 238,200,698 | 9,680,582 | 16.5908 | 1,435,737,203 | 2016-08-31 |
| 2281 | 2016-09-22 | 228,520,116 | -4,272,000 | 15.9166 | 1,435,737,203 | 2016-08-31 |
| 2282 | 2016-09-21 | 232,792,116 | 5,254,264 | 16.2141 | 1,435,737,203 | 2016-08-31 |
| 2283 | 2016-09-20 | 227,537,852 | 0 | 15.8482 | 1,435,737,203 | 2016-08-31 |
| 2284 | 2016-09-19 | 227,537,852 | -250,266 | 15.8482 | 1,435,737,203 | 2016-08-31 |
| 2285 | 2016-09-15 | 227,788,118 | -10,723,876 | 15.8656 | 1,435,737,203 | 2016-08-31 |
| 2286 | 2016-09-14 | 238,511,994 | -1,883,649 | 16.6125 | 1,435,737,203 | 2016-08-31 |
| 2287 | 2016-09-13 | 240,395,643 | 4,078,723 | 16.7437 | 1,435,737,203 | 2016-08-31 |
| 2288 | 2016-09-12 | 236,316,920 | -116,000 | 16.4596 | 1,435,737,203 | 2016-08-31 |
| 2289 | 2016-09-09 | 236,432,920 | -624,876 | 16.4677 | 1,435,737,203 | 2016-08-31 |
| 2290 | 2016-09-08 | 237,057,796 | -4,958,725 | 16.5112 | 1,435,737,203 | 2016-08-31 |
| 2291 | 2016-09-07 | 242,016,521 | 32,000 | 16.8566 | 1,435,737,203 | 2016-08-31 |
| 2292 | 2016-09-06 | 241,984,521 | -1,492,000 | 16.8544 | 1,435,737,203 | 2016-08-31 |
| 2293 | 2016-09-05 | 243,476,521 | -2,172,000 | 16.9583 | 1,435,737,203 | 2016-08-31 |
| 2294 | 2016-09-02 | 245,648,521 | 7,691,953 | 17.1096 | 1,435,737,203 | 2016-08-31 |
| 2295 | 2016-09-01 | 237,956,568 | 2,044,000 | 16.5738 | 1,435,737,203 | 2016-08-31 |
| 2296 | 2016-08-31 | 235,912,568 | 332,000 | 16.4315 | 1,435,737,203 | 2016-08-31 |
| 2297 | 2016-08-30 | 235,580,568 | -435,999 | 16.4083 | 1,435,737,203 | 2016-07-31 |
| 2298 | 2016-08-29 | 236,016,567 | -4,428,000 | 16.4387 | 1,435,737,203 | 2016-07-31 |
| 2299 | 2016-08-26 | 240,444,567 | 8,000 | 16.7471 | 1,435,737,203 | 2016-07-31 |
| 2300 | 2016-08-25 | 240,436,567 | 1,939,527 | 16.7466 | 1,435,737,203 | 2016-07-31 |
| 2301 | 2016-08-24 | 238,497,040 | 48,000 | 16.6115 | 1,435,737,203 | 2016-07-31 |
| 2302 | 2016-08-23 | 238,449,040 | -168,000 | 16.6081 | 1,435,737,203 | 2016-07-31 |
| 2303 | 2016-08-22 | 238,617,040 | 1,699,903 | 16.6198 | 1,435,737,203 | 2016-07-31 |
| 2304 | 2016-08-19 | 236,917,137 | 1,899,532 | 16.5014 | 1,435,737,203 | 2016-07-31 |
| 2305 | 2016-08-18 | 235,017,605 | -3,062,284 | 16.3691 | 1,435,737,203 | 2016-07-31 |
| 2306 | 2016-08-17 | 238,079,889 | 84,000 | 16.5824 | 1,435,737,203 | 2016-07-31 |
| 2307 | 2016-08-16 | 237,995,889 | -220,000 | 16.5766 | 1,435,737,203 | 2016-07-31 |
| 2308 | 2016-08-15 | 238,215,889 | -1,573,151 | 16.5919 | 1,435,737,203 | 2016-07-31 |
| 2309 | 2016-08-12 | 239,789,040 | -8,000 | 16.7015 | 1,435,737,203 | 2016-07-31 |
| 2310 | 2016-08-11 | 239,797,040 | -27,664,872 | 16.7020 | 1,435,737,203 | 2016-07-31 |
| 2311 | 2016-08-10 | 267,461,912 | 39,404,522 | 18.6289 | 1,435,737,203 | 2016-07-31 |
| 2312 | 2016-08-09 | 228,057,390 | -48,628,164 | 15.8843 | 1,435,737,203 | 2016-07-31 |
| 2313 | 2016-08-08 | 276,685,554 | 1,332,350 | 19.2713 | 1,435,737,203 | 2016-07-31 |
| 2314 | 2016-08-05 | 275,353,204 | -2,049,289 | 19.1785 | 1,435,737,203 | 2016-07-31 |
| 2315 | 2016-08-04 | 277,402,493 | -3,012,000 | 19.3213 | 1,435,737,203 | 2016-07-31 |
| 2316 | 2016-08-03 | 280,414,493 | 5,229,174 | 19.5310 | 1,435,737,203 | 2016-07-31 |
| 2317 | 2016-08-02 | 275,185,319 | 0 | 19.1668 | 1,435,737,203 | 2016-07-31 |
| 2318 | 2016-08-01 | 275,185,319 | -10,512,000 | 19.1668 | 1,435,737,203 | 2016-07-31 |
| 2319 | 2016-07-29 | 285,697,319 | 28,000 | 19.8990 | 1,435,737,203 | 2016-06-30 |
| 2320 | 2016-07-28 | 285,669,319 | -16,000 | 19.8970 | 1,435,737,203 | 2016-06-30 |
| 2321 | 2016-07-27 | 285,685,319 | -4,597,348 | 19.8982 | 1,435,737,203 | 2016-06-30 |
| 2322 | 2016-07-26 | 290,282,667 | -144,000 | 20.2184 | 1,435,737,203 | 2016-06-30 |
| 2323 | 2016-07-25 | 290,426,667 | -72,000 | 20.2284 | 1,435,737,203 | 2016-06-30 |
| 2324 | 2016-07-22 | 290,498,667 | 1,855,539 | 20.2334 | 1,435,737,203 | 2016-06-30 |
| 2325 | 2016-07-21 | 288,643,128 | -1,931,539 | 20.1042 | 1,435,737,203 | 2016-06-30 |
| 2326 | 2016-07-20 | 290,574,667 | 2,660,377 | 20.2387 | 1,435,737,203 | 2016-06-30 |
| 2327 | 2016-07-19 | 287,914,290 | 2,682,688 | 20.0534 | 1,435,737,203 | 2016-06-30 |
| 2328 | 2016-07-18 | 285,231,602 | -1,442,924 | 19.8666 | 1,435,737,203 | 2016-06-30 |
| 2329 | 2016-07-15 | 286,674,526 | 1,926,024 | 19.9671 | 1,435,737,203 | 2016-06-30 |
| 2330 | 2016-07-14 | 284,748,502 | 16,000 | 19.8329 | 1,435,737,203 | 2016-06-30 |
| 2331 | 2016-07-13 | 284,732,502 | 4,000 | 19.8318 | 1,435,737,203 | 2016-06-30 |
| 2332 | 2016-07-12 | 284,728,502 | 20,000 | 19.8315 | 1,435,737,203 | 2016-06-30 |
| 2333 | 2016-07-11 | 284,708,502 | 44,000 | 19.8301 | 1,435,737,203 | 2016-06-30 |
| 2334 | 2016-07-08 | 284,664,502 | 76,000 | 19.8271 | 1,435,737,203 | 2016-06-30 |
| 2335 | 2016-07-07 | 284,588,502 | 88,000 | 19.8218 | 1,435,737,203 | 2016-06-30 |
| 2336 | 2016-07-06 | 284,500,502 | 1,940,000 | 19.8156 | 1,435,737,203 | 2016-06-30 |
| 2337 | 2016-07-05 | 282,560,502 | 4,276,000 | 19.6805 | 1,435,737,203 | 2016-06-30 |
| 2338 | 2016-07-04 | 278,284,502 | 1,182,000 | 19.3827 | 1,435,737,203 | 2016-06-30 |
| 2339 | 2016-06-30 | 277,102,502 | -164,000 | 19.3004 | 1,435,737,203 | 2016-06-30 |
| 2340 | 2016-06-29 | 277,266,502 | 1,307,594 | 19.3131 | 1,435,637,203 | 2016-05-31 |
| 2341 | 2016-06-28 | 275,958,908 | 120,000 | 19.2221 | 1,435,637,203 | 2016-05-31 |
| 2342 | 2016-06-27 | 275,838,908 | 45,287,810 | 19.2137 | 1,435,637,203 | 2016-05-31 |
| 2343 | 2016-06-24 | 230,551,098 | -1,320,000 | 16.0591 | 1,435,637,203 | 2016-05-31 |
| 2344 | 2016-06-23 | 231,871,098 | 432,000 | 16.1511 | 1,435,637,203 | 2016-05-31 |
| 2345 | 2016-06-22 | 231,439,098 | -160,000 | 16.1210 | 1,435,637,203 | 2016-05-31 |
| 2346 | 2016-06-21 | 231,599,098 | 1,560,000 | 16.1321 | 1,435,637,203 | 2016-05-31 |
| 2347 | 2016-06-20 | 230,039,098 | -45,407,094 | 16.0235 | 1,435,637,203 | 2016-05-31 |
| 2348 | 2016-06-17 | 275,446,192 | -20,000 | 19.1863 | 1,435,637,203 | 2016-05-31 |
| 2349 | 2016-06-16 | 275,466,192 | 160,000 | 19.1877 | 1,435,637,203 | 2016-05-31 |
| 2350 | 2016-06-15 | 275,306,192 | -16,000 | 19.1766 | 1,435,637,203 | 2016-05-31 |
| 2351 | 2016-06-14 | 275,322,192 | 32,000 | 19.1777 | 1,435,637,203 | 2016-05-31 |
| 2352 | 2016-06-13 | 275,290,192 | 536,000 | 19.1755 | 1,435,637,203 | 2016-05-31 |
| 2353 | 2016-06-10 | 274,754,192 | -275,960 | 19.1381 | 1,435,637,203 | 2016-05-31 |
| 2354 | 2016-06-08 | 275,030,152 | 4,000 | 19.1574 | 1,435,637,203 | 2016-05-31 |
| 2355 | 2016-06-07 | 275,026,152 | -272,000 | 19.1571 | 1,435,637,203 | 2016-05-31 |
| 2356 | 2016-06-06 | 275,298,152 | -12,000 | 19.1760 | 1,435,637,203 | 2016-05-31 |
| 2357 | 2016-06-03 | 275,310,152 | -2,412,000 | 19.1769 | 1,435,637,203 | 2016-05-31 |
| 2358 | 2016-06-02 | 277,722,152 | -448,000 | 19.3449 | 1,435,637,203 | 2016-05-31 |
| 2359 | 2016-06-01 | 278,170,152 | -44,000 | 19.3761 | 1,435,637,203 | 2016-05-31 |
| 2360 | 2016-05-31 | 278,214,152 | 88,000 | 19.3791 | 1,435,637,203 | 2016-05-31 |
| 2361 | 2016-05-30 | 278,126,152 | -2,780,000 | 19.4149 | 1,432,537,203 | 2016-04-30 |
| 2362 | 2016-05-27 | 280,906,152 | -1,044,000 | 19.6090 | 1,432,537,203 | 2016-04-30 |
| 2363 | 2016-05-26 | 281,950,152 | -52,000 | 19.6819 | 1,432,537,203 | 2016-04-30 |
| 2364 | 2016-05-25 | 282,002,152 | -3,389,710 | 19.6855 | 1,432,537,203 | 2016-04-30 |
| 2365 | 2016-05-24 | 285,391,862 | -2,280,000 | 19.9221 | 1,432,537,203 | 2016-04-30 |
| 2366 | 2016-05-23 | 287,671,862 | -888,000 | 20.0813 | 1,432,537,203 | 2016-04-30 |
| 2367 | 2016-05-20 | 288,559,862 | 5,520,463 | 20.1433 | 1,432,537,203 | 2016-04-30 |
| 2368 | 2016-05-19 | 283,039,399 | -192,000 | 19.7579 | 1,432,537,203 | 2016-04-30 |
| 2369 | 2016-05-18 | 283,231,399 | 68,000 | 19.7713 | 1,432,537,203 | 2016-04-30 |
| 2370 | 2016-05-17 | 283,163,399 | -854,193 | 19.7666 | 1,432,537,203 | 2016-04-30 |
| 2371 | 2016-05-16 | 284,017,592 | 72,000 | 19.8262 | 1,432,537,203 | 2016-04-30 |
| 2372 | 2016-05-13 | 283,945,592 | -3,055,393 | 19.8212 | 1,432,537,203 | 2016-04-30 |
| 2373 | 2016-05-12 | 287,000,985 | -5,677,511 | 20.0345 | 1,432,537,203 | 2016-04-30 |
| 2374 | 2016-05-11 | 292,678,496 | 4,863,302 | 20.4308 | 1,432,537,203 | 2016-04-30 |
| 2375 | 2016-05-10 | 287,815,194 | -140,000 | 20.0913 | 1,432,537,203 | 2016-04-30 |
| 2376 | 2016-05-09 | 287,955,194 | -5,948,500 | 20.1011 | 1,432,537,203 | 2016-04-30 |
| 2377 | 2016-05-06 | 293,903,694 | -4,000 | 20.5163 | 1,432,537,203 | 2016-04-30 |
| 2378 | 2016-05-05 | 293,907,694 | -96,000 | 20.5166 | 1,432,537,203 | 2016-04-30 |
| 2379 | 2016-05-04 | 294,003,694 | -311,302 | 20.5233 | 1,432,537,203 | 2016-04-30 |
| 2380 | 2016-05-03 | 294,314,996 | 48,000 | 20.5450 | 1,432,537,203 | 2016-04-30 |
| 2381 | 2016-04-29 | 294,266,996 | -128,000 | 20.6074 | 1,427,965,203 | 2016-03-31 |
| 2382 | 2016-04-28 | 294,394,996 | -376,000 | 20.6164 | 1,427,965,203 | 2016-03-31 |
| 2383 | 2016-04-27 | 294,770,996 | -2,376,624 | 20.6427 | 1,427,965,203 | 2016-03-31 |
| 2384 | 2016-04-26 | 297,147,620 | -72,000 | 20.8092 | 1,427,965,203 | 2016-03-31 |
| 2385 | 2016-04-25 | 297,219,620 | 860,000 | 20.8142 | 1,427,965,203 | 2016-03-31 |
| 2386 | 2016-04-22 | 296,359,620 | 32,000 | 20.7540 | 1,427,965,203 | 2016-03-31 |
| 2387 | 2016-04-21 | 296,327,620 | 172,797 | 20.7517 | 1,427,965,203 | 2016-03-31 |
| 2388 | 2016-04-20 | 296,154,823 | 7,406,663 | 20.7396 | 1,427,965,203 | 2016-03-31 |
| 2389 | 2016-04-19 | 288,748,160 | 3,188,213 | 20.2210 | 1,427,965,203 | 2016-03-31 |
| 2390 | 2016-04-18 | 285,559,947 | 5,924,000 | 19.9977 | 1,427,965,203 | 2016-03-31 |
| 2391 | 2016-04-15 | 279,635,947 | -18,939,091 | 19.5828 | 1,427,965,203 | 2016-03-31 |
| 2392 | 2016-04-14 | 298,575,038 | 1,827,952 | 20.9091 | 1,427,965,203 | 2016-03-31 |
| 2393 | 2016-04-13 | 296,747,086 | 2,252,203 | 20.7811 | 1,427,965,203 | 2016-03-31 |
| 2394 | 2016-04-12 | 294,494,883 | 255,999 | 20.6234 | 1,427,965,203 | 2016-03-31 |
| 2395 | 2016-04-11 | 294,238,884 | -2,853,689 | 20.6055 | 1,427,965,203 | 2016-03-31 |
| 2396 | 2016-04-08 | 297,092,573 | 12,000 | 20.8053 | 1,427,965,203 | 2016-03-31 |
| 2397 | 2016-04-07 | 297,080,573 | -1,594,308 | 20.8045 | 1,427,965,203 | 2016-03-31 |
| 2398 | 2016-04-06 | 298,674,881 | -132,000 | 20.9161 | 1,427,965,203 | 2016-03-31 |
| 2399 | 2016-04-05 | 298,806,881 | 4,315,284 | 20.9254 | 1,427,965,203 | 2016-03-31 |
| 2400 | 2016-04-01 | 294,491,597 | -396,000 | 20.6232 | 1,427,965,203 | 2016-03-31 |
| 2401 | 2016-03-31 | 294,887,597 | 0 | 20.6509 | 1,427,965,203 | 2016-03-31 |
| 2402 | 2016-03-30 | 294,887,597 | -124,000 | 20.7031 | 1,424,365,203 | 2016-02-29 |
| 2403 | 2016-03-29 | 295,011,597 | -6,805,440 | 20.7118 | 1,424,365,203 | 2016-02-29 |
| 2404 | 2016-03-24 | 301,817,037 | 4,162,881 | 21.1896 | 1,424,365,203 | 2016-02-29 |
| 2405 | 2016-03-23 | 297,654,156 | 2,306,553 | 20.8973 | 1,424,365,203 | 2016-02-29 |
| 2406 | 2016-03-22 | 295,347,603 | -683,464 | 20.7354 | 1,424,365,203 | 2016-02-29 |
| 2407 | 2016-03-21 | 296,031,067 | -1,560,000 | 20.7834 | 1,424,365,203 | 2016-02-29 |
| 2408 | 2016-03-18 | 297,591,067 | -228,000 | 20.8929 | 1,424,365,203 | 2016-02-29 |
| 2409 | 2016-03-17 | 297,819,067 | -1,655,222 | 20.9089 | 1,424,365,203 | 2016-02-29 |
| 2410 | 2016-03-16 | 299,474,289 | -1,079,889 | 21.0251 | 1,424,365,203 | 2016-02-29 |
| 2411 | 2016-03-15 | 300,554,178 | -1,093,102 | 21.1009 | 1,424,365,203 | 2016-02-29 |
| 2412 | 2016-03-14 | 301,647,280 | 3,412,214 | 21.1777 | 1,424,365,203 | 2016-02-29 |
| 2413 | 2016-03-11 | 298,235,066 | -527,118 | 20.9381 | 1,424,365,203 | 2016-02-29 |
| 2414 | 2016-03-10 | 298,762,184 | 132,000 | 20.9751 | 1,424,365,203 | 2016-02-29 |
| 2415 | 2016-03-09 | 298,630,184 | -5,722,248 | 20.9658 | 1,424,365,203 | 2016-02-29 |
| 2416 | 2016-03-08 | 304,352,432 | 1,944,137 | 21.3676 | 1,424,365,203 | 2016-02-29 |
| 2417 | 2016-03-07 | 302,408,295 | 8,000 | 21.2311 | 1,424,365,203 | 2016-02-29 |
| 2418 | 2016-03-04 | 302,400,295 | -1,330,000 | 21.2305 | 1,424,365,203 | 2016-02-29 |
| 2419 | 2016-03-03 | 303,730,295 | 60,000 | 21.3239 | 1,424,365,203 | 2016-02-29 |
| 2420 | 2016-03-02 | 303,670,295 | -571,982 | 21.3197 | 1,424,365,203 | 2016-02-29 |
| 2421 | 2016-03-01 | 304,242,277 | -1,986,790 | 21.3599 | 1,424,365,203 | 2016-02-29 |
| 2422 | 2016-02-29 | 306,229,067 | -116,001 | 21.4993 | 1,424,365,203 | 2016-02-29 |
| 2423 | 2016-02-26 | 306,345,068 | -3,729,882 | 21.5202 | 1,423,521,203 | 2016-01-31 |
| 2424 | 2016-02-25 | 310,074,950 | -1,818,115 | 21.7823 | 1,423,521,203 | 2016-01-31 |
| 2425 | 2016-02-24 | 311,893,065 | 4,663,987 | 21.9100 | 1,423,521,203 | 2016-01-31 |
| 2426 | 2016-02-23 | 307,229,078 | 3,047,978 | 21.5823 | 1,423,521,203 | 2016-01-31 |
| 2427 | 2016-02-22 | 304,181,100 | 120,000 | 21.3682 | 1,423,521,203 | 2016-01-31 |
| 2428 | 2016-02-19 | 304,061,100 | -1,242,652 | 21.3598 | 1,423,521,203 | 2016-01-31 |
| 2429 | 2016-02-18 | 305,303,752 | -2,721,313 | 21.4471 | 1,423,521,203 | 2016-01-31 |
| 2430 | 2016-02-17 | 308,025,065 | 3,499,998 | 21.6382 | 1,423,521,203 | 2016-01-31 |
| 2431 | 2016-02-16 | 304,525,067 | -3,475,998 | 21.3924 | 1,423,521,203 | 2016-01-31 |
| 2432 | 2016-02-15 | 308,001,065 | 3,484,301 | 21.6366 | 1,423,521,203 | 2016-01-31 |
| 2433 | 2016-02-12 | 304,516,764 | 124,000 | 21.3918 | 1,423,521,203 | 2016-01-31 |
| 2434 | 2016-02-11 | 304,392,764 | -76,000 | 21.3831 | 1,423,521,203 | 2016-01-31 |
| 2435 | 2016-02-05 | 304,468,764 | 388,000 | 21.3884 | 1,423,521,203 | 2016-01-31 |
| 2436 | 2016-02-04 | 304,080,764 | -740,000 | 21.3612 | 1,423,521,203 | 2016-01-31 |
| 2437 | 2016-02-03 | 304,820,764 | -404,685 | 21.4132 | 1,423,521,203 | 2016-01-31 |
| 2438 | 2016-02-02 | 305,225,449 | 726,737 | 21.4416 | 1,423,521,203 | 2016-01-31 |
| 2439 | 2016-02-01 | 304,498,712 | -576,000 | 21.3905 | 1,423,521,203 | 2016-01-31 |
| 2440 | 2016-01-29 | 305,074,712 | -3,467,628 | 21.4340 | 1,423,321,203 | 2015-12-31 |
| 2441 | 2016-01-28 | 308,542,340 | -2,428,365 | 21.6776 | 1,423,321,203 | 2015-12-31 |
| 2442 | 2016-01-27 | 310,970,705 | -24,000 | 21.8482 | 1,423,321,203 | 2015-12-31 |
| 2443 | 2016-01-26 | 310,994,705 | 5,057,568 | 21.8499 | 1,423,321,203 | 2015-12-31 |
| 2444 | 2016-01-25 | 305,937,137 | -2,224,000 | 21.4946 | 1,423,321,203 | 2015-12-31 |
| 2445 | 2016-01-22 | 308,161,137 | -4,791,928 | 21.6508 | 1,423,321,203 | 2015-12-31 |
| 2446 | 2016-01-21 | 312,953,065 | -588,000 | 21.9875 | 1,423,321,203 | 2015-12-31 |
| 2447 | 2016-01-20 | 313,541,065 | 4,000 | 22.0288 | 1,423,321,203 | 2015-12-31 |
| 2448 | 2016-01-19 | 313,537,065 | 580,000 | 22.0286 | 1,423,321,203 | 2015-12-31 |
| 2449 | 2016-01-18 | 312,957,065 | 272,000 | 21.9878 | 1,423,321,203 | 2015-12-31 |
| 2450 | 2016-01-15 | 312,685,065 | -304,000 | 21.9687 | 1,423,321,203 | 2015-12-31 |
| 2451 | 2016-01-14 | 312,989,065 | -160,000 | 21.9901 | 1,423,321,203 | 2015-12-31 |
| 2452 | 2016-01-13 | 313,149,065 | 89,183 | 22.0013 | 1,423,321,203 | 2015-12-31 |
| 2453 | 2016-01-12 | 313,059,882 | -4,344,000 | 21.9950 | 1,423,321,203 | 2015-12-31 |
| 2454 | 2016-01-11 | 317,403,882 | 5,171,996 | 22.3002 | 1,423,321,203 | 2015-12-31 |
| 2455 | 2016-01-08 | 312,231,886 | 172,000 | 21.9369 | 1,423,321,203 | 2015-12-31 |
| 2456 | 2016-01-07 | 312,059,886 | -244,000 | 21.9248 | 1,423,321,203 | 2015-12-31 |
| 2457 | 2016-01-06 | 312,303,886 | -479,998 | 21.9419 | 1,423,321,203 | 2015-12-31 |
| 2458 | 2016-01-05 | 312,783,884 | 608,395 | 21.9756 | 1,423,321,203 | 2015-12-31 |
| 2459 | 2016-01-04 | 312,175,489 | 863,943 | 21.9329 | 1,423,321,203 | 2015-12-31 |
| 2460 | 2015-12-31 | 311,311,546 | 0 | 21.8722 | 1,423,321,203 | 2015-12-31 |
| 2461 | 2015-12-30 | 311,311,546 | -168,000 | 21.8722 | 1,423,321,203 | 2015-11-30 |
| 2462 | 2015-12-29 | 311,479,546 | 1,054,419 | 21.8840 | 1,423,321,203 | 2015-11-30 |
| 2463 | 2015-12-28 | 310,425,127 | -2,868,961 | 21.8099 | 1,423,321,203 | 2015-11-30 |
| 2464 | 2015-12-24 | 313,294,088 | 0 | 22.0115 | 1,423,321,203 | 2015-11-30 |
| 2465 | 2015-12-23 | 313,294,088 | 12,001 | 22.0115 | 1,423,321,203 | 2015-11-30 |
| 2466 | 2015-12-22 | 313,282,087 | 3,334,358 | 22.0106 | 1,423,321,203 | 2015-11-30 |
| 2467 | 2015-12-21 | 309,947,729 | -3,544,597 | 21.7764 | 1,423,321,203 | 2015-11-30 |
| 2468 | 2015-12-18 | 313,492,326 | 1,376,003 | 22.0254 | 1,423,321,203 | 2015-11-30 |
| 2469 | 2015-12-17 | 312,116,323 | -344,000 | 21.9287 | 1,423,321,203 | 2015-11-30 |
| 2470 | 2015-12-16 | 312,460,323 | 9,017,277 | 21.9529 | 1,423,321,203 | 2015-11-30 |
| 2471 | 2015-12-15 | 303,443,046 | 1,276,000 | 21.3194 | 1,423,321,203 | 2015-11-30 |
| 2472 | 2015-12-14 | 302,167,046 | -938,067 | 21.2297 | 1,423,321,203 | 2015-11-30 |
| 2473 | 2015-12-11 | 303,105,113 | 944,000 | 21.2956 | 1,423,321,203 | 2015-11-30 |
| 2474 | 2015-12-10 | 302,161,113 | -5,343,998 | 21.2293 | 1,423,321,203 | 2015-11-30 |
| 2475 | 2015-12-09 | 307,505,111 | 984,002 | 21.6048 | 1,423,321,203 | 2015-11-30 |
| 2476 | 2015-12-08 | 306,521,109 | -8,723,657 | 21.5356 | 1,423,321,203 | 2015-11-30 |
| 2477 | 2015-12-07 | 315,244,766 | -1,135,557 | 22.1485 | 1,423,321,203 | 2015-11-30 |
| 2478 | 2015-12-04 | 316,380,323 | 7,025,251 | 22.2283 | 1,423,321,203 | 2015-11-30 |
| 2479 | 2015-12-03 | 309,355,072 | -7,500,000 | 21.7347 | 1,423,321,203 | 2015-11-30 |
| 2480 | 2015-12-02 | 316,855,072 | -2,781,122 | 22.2617 | 1,423,321,203 | 2015-11-30 |
| 2481 | 2015-12-01 | 319,636,194 | 4,885,105 | 22.4571 | 1,423,321,203 | 2015-11-30 |
| 2482 | 2015-11-30 | 314,751,089 | 37,581 | 22.1138 | 1,423,321,203 | 2015-11-30 |
| 2483 | 2015-11-27 | 314,713,508 | 164,000 | 22.1152 | 1,423,061,203 | 2015-10-31 |
| 2484 | 2015-11-26 | 314,549,508 | -24,000 | 22.1037 | 1,423,061,203 | 2015-10-31 |
| 2485 | 2015-11-25 | 314,573,508 | -264,000 | 22.1054 | 1,423,061,203 | 2015-10-31 |
| 2486 | 2015-11-24 | 314,837,508 | 21,742,383 | 22.1240 | 1,423,061,203 | 2015-10-31 |
| 2487 | 2015-11-23 | 293,095,125 | 10,391,574 | 20.5961 | 1,423,061,203 | 2015-10-31 |
| 2488 | 2015-11-20 | 282,703,551 | -9,059,575 | 19.8659 | 1,423,061,203 | 2015-10-31 |
| 2489 | 2015-11-19 | 291,763,126 | -1,280,000 | 20.5025 | 1,423,061,203 | 2015-10-31 |
| 2490 | 2015-11-18 | 293,043,126 | -1,680,011 | 20.5924 | 1,423,061,203 | 2015-10-31 |
| 2491 | 2015-11-17 | 294,723,137 | 884,007 | 20.7105 | 1,423,061,203 | 2015-10-31 |
| 2492 | 2015-11-16 | 293,839,130 | -1,720,000 | 20.6484 | 1,423,061,203 | 2015-10-31 |
| 2493 | 2015-11-13 | 295,559,130 | -1,947,993 | 20.7692 | 1,423,061,203 | 2015-10-31 |
| 2494 | 2015-11-12 | 297,507,123 | -2,028,000 | 20.9061 | 1,423,061,203 | 2015-10-31 |
| 2495 | 2015-11-11 | 299,535,123 | -2,140,000 | 21.0486 | 1,423,061,203 | 2015-10-31 |
| 2496 | 2015-11-10 | 301,675,123 | -1,084,000 | 21.1990 | 1,423,061,203 | 2015-10-31 |
| 2497 | 2015-11-09 | 302,759,123 | -1,360,000 | 21.2752 | 1,423,061,203 | 2015-10-31 |
| 2498 | 2015-11-06 | 304,119,123 | -3,753,925 | 21.3708 | 1,423,061,203 | 2015-10-31 |
| 2499 | 2015-11-05 | 307,873,048 | 3,054,864 | 21.6346 | 1,423,061,203 | 2015-10-31 |
| 2500 | 2015-11-04 | 304,818,184 | 996,469 | 21.4199 | 1,423,061,203 | 2015-10-31 |
| 2501 | 2015-11-03 | 303,821,715 | 3,648,435 | 21.3499 | 1,423,061,203 | 2015-10-31 |
| 2502 | 2015-11-02 | 300,173,280 | -9,043,493 | 21.0935 | 1,423,061,203 | 2015-10-31 |
| 2503 | 2015-10-30 | 309,216,773 | -626,138 | 21.7473 | 1,421,861,203 | 2015-09-30 |
| 2504 | 2015-10-29 | 309,842,911 | 8,967,137 | 21.7914 | 1,421,861,203 | 2015-09-30 |
| 2505 | 2015-10-28 | 300,875,774 | -4,121,807 | 21.1607 | 1,421,861,203 | 2015-09-30 |
| 2506 | 2015-10-27 | 304,997,581 | 7,818,802 | 21.4506 | 1,421,861,203 | 2015-09-30 |
| 2507 | 2015-10-26 | 297,178,779 | -3,088,511 | 20.9007 | 1,421,861,203 | 2015-09-30 |
| 2508 | 2015-10-23 | 300,267,290 | -22,258,645 | 21.1179 | 1,421,861,203 | 2015-09-30 |
| 2509 | 2015-10-22 | 322,525,935 | 144,601 | 22.6834 | 1,421,861,203 | 2015-09-30 |
| 2510 | 2015-10-20 | 322,381,334 | -5,151,047 | 22.6732 | 1,421,861,203 | 2015-09-30 |
| 2511 | 2015-10-19 | 327,532,381 | 8,397,404 | 23.0355 | 1,421,861,203 | 2015-09-30 |
| 2512 | 2015-10-16 | 319,134,977 | -628,959 | 22.4449 | 1,421,861,203 | 2015-09-30 |
| 2513 | 2015-10-15 | 319,763,936 | -4,292,983 | 22.4891 | 1,421,861,203 | 2015-09-30 |
| 2514 | 2015-10-14 | 324,056,919 | -1,705,226 | 22.7910 | 1,421,861,203 | 2015-09-30 |
| 2515 | 2015-10-13 | 325,762,145 | -386,000 | 22.9110 | 1,421,861,203 | 2015-09-30 |
| 2516 | 2015-10-12 | 326,148,145 | -2,937,378 | 22.9381 | 1,421,861,203 | 2015-09-30 |
| 2517 | 2015-10-09 | 329,085,523 | 2,000 | 23.1447 | 1,421,861,203 | 2015-09-30 |
| 2518 | 2015-10-08 | 329,083,523 | -36,000 | 23.1446 | 1,421,861,203 | 2015-09-30 |
| 2519 | 2015-10-07 | 329,119,523 | 140,000 | 23.1471 | 1,421,861,203 | 2015-09-30 |
| 2520 | 2015-10-06 | 328,979,523 | 5,280,080 | 23.1372 | 1,421,861,203 | 2015-09-30 |
| 2521 | 2015-10-05 | 323,699,443 | 991,920 | 22.7659 | 1,421,861,203 | 2015-09-30 |
| 2522 | 2015-10-02 | 322,707,523 | 747,993 | 22.6961 | 1,421,861,203 | 2015-09-30 |
| 2523 | 2015-09-30 | 321,959,530 | -64,000 | 22.6435 | 1,421,861,203 | 2015-09-30 |
| 2524 | 2015-09-29 | 322,023,530 | 60,000 | 22.6480 | 1,421,861,203 | 2015-08-31 |
| 2525 | 2015-09-25 | 321,963,530 | 508,000 | 22.6438 | 1,421,861,203 | 2015-08-31 |
| 2526 | 2015-09-24 | 321,455,530 | 164,006 | 22.6081 | 1,421,861,203 | 2015-08-31 |
| 2527 | 2015-09-23 | 321,291,524 | -2,409,177 | 22.5965 | 1,421,861,203 | 2015-08-31 |
| 2528 | 2015-09-22 | 323,700,701 | 1,112,467 | 22.7660 | 1,421,861,203 | 2015-08-31 |
| 2529 | 2015-09-21 | 322,588,234 | -639,938 | 22.6877 | 1,421,861,203 | 2015-08-31 |
| 2530 | 2015-09-18 | 323,228,172 | 400,000 | 22.7328 | 1,421,861,203 | 2015-08-31 |
| 2531 | 2015-09-17 | 322,828,172 | -291,351 | 22.7046 | 1,421,861,203 | 2015-08-31 |
| 2532 | 2015-09-16 | 323,119,523 | 7,120,000 | 22.7251 | 1,421,861,203 | 2015-08-31 |
| 2533 | 2015-09-15 | 315,999,523 | -176,000 | 22.2244 | 1,421,861,203 | 2015-08-31 |
| 2534 | 2015-09-14 | 316,175,523 | 64,000 | 22.2367 | 1,421,861,203 | 2015-08-31 |
| 2535 | 2015-09-11 | 316,111,523 | -512,000 | 22.2322 | 1,421,861,203 | 2015-08-31 |
| 2536 | 2015-09-10 | 316,623,523 | -1,980,000 | 22.2682 | 1,421,861,203 | 2015-08-31 |
| 2537 | 2015-09-09 | 318,603,523 | -72,108 | 22.4075 | 1,421,861,203 | 2015-08-31 |
| 2538 | 2015-09-08 | 318,675,631 | 355,998 | 22.4126 | 1,421,861,203 | 2015-08-31 |
| 2539 | 2015-09-07 | 318,319,633 | 360,000 | 22.3875 | 1,421,861,203 | 2015-08-31 |
| 2540 | 2015-09-04 | 317,959,633 | 612,680 | 22.3622 | 1,421,861,203 | 2015-08-31 |
| 2541 | 2015-09-02 | 317,346,953 | 1,609,320 | 22.3191 | 1,421,861,203 | 2015-08-31 |
| 2542 | 2015-09-01 | 315,737,633 | 308,000 | 22.2059 | 1,421,861,203 | 2015-08-31 |
| 2543 | 2015-08-31 | 315,429,633 | -84,133 | 22.1843 | 1,421,861,203 | 2015-08-31 |
| 2544 | 2015-08-28 | 315,513,766 | -2,052,831 | 22.1902 | 1,421,861,203 | 2015-07-31 |
| 2545 | 2015-08-27 | 317,566,597 | -1,456,000 | 22.3346 | 1,421,861,203 | 2015-07-31 |
| 2546 | 2015-08-26 | 319,022,597 | -2,837,998 | 22.4370 | 1,421,861,203 | 2015-07-31 |
| 2547 | 2015-08-25 | 321,860,595 | -6,123,378 | 22.6366 | 1,421,861,203 | 2015-07-31 |
| 2548 | 2015-08-24 | 327,983,973 | -40,000 | 23.0672 | 1,421,861,203 | 2015-07-31 |
| 2549 | 2015-08-21 | 328,023,973 | 1,567,627 | 23.0700 | 1,421,861,203 | 2015-07-31 |
| 2550 | 2015-08-20 | 326,456,346 | 531,603 | 22.9598 | 1,421,861,203 | 2015-07-31 |
| 2551 | 2015-08-19 | 325,924,743 | 1,356,148 | 22.9224 | 1,421,861,203 | 2015-07-31 |
| 2552 | 2015-08-18 | 324,568,595 | 16,000 | 22.8270 | 1,421,861,203 | 2015-07-31 |
| 2553 | 2015-08-17 | 324,552,595 | -1,335,531 | 22.8259 | 1,421,861,203 | 2015-07-31 |
| 2554 | 2015-08-14 | 325,888,126 | -160,000 | 22.9198 | 1,421,861,203 | 2015-07-31 |
| 2555 | 2015-08-13 | 326,048,126 | 367,166 | 22.9311 | 1,421,861,203 | 2015-07-31 |
| 2556 | 2015-08-12 | 325,680,960 | 3,988,357 | 22.9053 | 1,421,861,203 | 2015-07-31 |
| 2557 | 2015-08-11 | 321,692,603 | -286,490 | 22.6248 | 1,421,861,203 | 2015-07-31 |
| 2558 | 2015-08-10 | 321,979,093 | -819,734 | 22.6449 | 1,421,861,203 | 2015-07-31 |
| 2559 | 2015-08-07 | 322,798,827 | 114,767 | 22.7026 | 1,421,861,203 | 2015-07-31 |
| 2560 | 2015-08-06 | 322,684,060 | 21,313,050 | 22.6945 | 1,421,861,203 | 2015-07-31 |
| 2561 | 2015-08-05 | 301,371,010 | -816,000 | 21.1955 | 1,421,861,203 | 2015-07-31 |
| 2562 | 2015-08-04 | 302,187,010 | -3,079,775 | 21.2529 | 1,421,861,203 | 2015-07-31 |
| 2563 | 2015-08-03 | 305,266,785 | -19,261,152 | 21.4695 | 1,421,861,203 | 2015-07-31 |
| 2564 | 2015-07-31 | 324,527,937 | -172,000 | 22.8242 | 1,421,861,203 | 2015-07-31 |
| 2565 | 2015-07-30 | 324,699,937 | -186,147 | 22.8363 | 1,421,861,203 | 2015-06-30 |
| 2566 | 2015-07-29 | 324,886,084 | -2,083,373 | 22.8494 | 1,421,861,203 | 2015-06-30 |
| 2567 | 2015-07-28 | 326,969,457 | 3,730,443 | 22.9959 | 1,421,861,203 | 2015-06-30 |
| 2568 | 2015-07-27 | 323,239,014 | -148,376 | 22.7335 | 1,421,861,203 | 2015-06-30 |
| 2569 | 2015-07-24 | 323,387,390 | 282,116 | 22.7439 | 1,421,861,203 | 2015-06-30 |
| 2570 | 2015-07-23 | 323,105,274 | 685,848 | 22.7241 | 1,421,861,203 | 2015-06-30 |
| 2571 | 2015-07-22 | 322,419,426 | 636,000 | 22.6759 | 1,421,861,203 | 2015-06-30 |
| 2572 | 2015-07-21 | 321,783,426 | -552,000 | 22.6311 | 1,421,861,203 | 2015-06-30 |
| 2573 | 2015-07-20 | 322,335,426 | -344,000 | 22.6700 | 1,421,861,203 | 2015-06-30 |
| 2574 | 2015-07-17 | 322,679,426 | 116,000 | 22.6942 | 1,421,861,203 | 2015-06-30 |
| 2575 | 2015-07-16 | 322,563,426 | -2,143,962 | 22.6860 | 1,421,861,203 | 2015-06-30 |
| 2576 | 2015-07-15 | 324,707,388 | -252,110 | 22.8368 | 1,421,861,203 | 2015-06-30 |
| 2577 | 2015-07-14 | 324,959,498 | -261,912 | 22.8545 | 1,421,861,203 | 2015-06-30 |
| 2578 | 2015-07-13 | 325,221,410 | 1,409,988 | 22.8729 | 1,421,861,203 | 2015-06-30 |
| 2579 | 2015-07-10 | 323,811,422 | 216,376 | 22.7738 | 1,421,861,203 | 2015-06-30 |
| 2580 | 2015-07-09 | 323,595,046 | 4,135,750 | 22.7586 | 1,421,861,203 | 2015-06-30 |
| 2581 | 2015-07-08 | 319,459,296 | -436,000 | 22.4677 | 1,421,861,203 | 2015-06-30 |
| 2582 | 2015-07-07 | 319,895,296 | 842,437 | 22.4983 | 1,421,861,203 | 2015-06-30 |
| 2583 | 2015-07-06 | 319,052,859 | 18,664,498 | 22.4391 | 1,421,861,203 | 2015-06-30 |
| 2584 | 2015-07-03 | 300,388,361 | -553,717 | 21.1264 | 1,421,861,203 | 2015-06-30 |
| 2585 | 2015-07-02 | 300,942,078 | -2,897,904 | 21.1654 | 1,421,861,203 | 2015-06-30 |
| 2586 | 2015-06-30 | 303,839,982 | 2,486,391 | 21.3692 | 1,421,861,203 | 2015-06-30 |
| 2587 | 2015-06-29 | 301,353,591 | -17,103,134 | 21.1943 | 1,421,861,203 | 2015-06-05 |
| 2588 | 2015-06-26 | 318,456,725 | 167,979 | 22.3972 | 1,421,861,203 | 2015-06-05 |
| 2589 | 2015-06-25 | 318,288,746 | 235,534 | 22.3854 | 1,421,861,203 | 2015-06-05 |
| 2590 | 2015-06-24 | 318,053,212 | -3,052,740 | 22.3688 | 1,421,861,203 | 2015-06-05 |
| 2591 | 2015-06-23 | 321,105,952 | 2,099,585 | 22.5835 | 1,421,861,203 | 2015-06-05 |
| 2592 | 2015-06-22 | 319,006,367 | -1,152,550 | 22.4358 | 1,421,861,203 | 2015-06-05 |
| 2593 | 2015-06-19 | 320,158,917 | 962,858 | 22.5169 | 1,421,861,203 | 2015-06-05 |
| 2594 | 2015-06-18 | 319,196,059 | -808,948 | 22.4492 | 1,421,861,203 | 2015-06-05 |
| 2595 | 2015-06-17 | 320,005,007 | 1,108,235 | 22.5061 | 1,421,861,203 | 2015-06-05 |
| 2596 | 2015-06-16 | 318,896,772 | 2,593,240 | 22.4281 | 1,421,861,203 | 2015-06-05 |
| 2597 | 2015-06-15 | 316,303,532 | -120,000 | 22.2457 | 1,421,861,203 | 2015-06-05 |
| 2598 | 2015-06-12 | 316,423,532 | 1,056,241 | 22.2542 | 1,421,861,203 | 2015-06-05 |
| 2599 | 2015-06-11 | 315,367,291 | 49,973 | 22.1799 | 1,421,861,203 | 2015-06-05 |
| 2600 | 2015-06-10 | 315,317,318 | 1,524,361 | 22.1764 | 1,421,861,203 | 2015-06-05 |
| 2601 | 2015-06-09 | 313,792,957 | 682,027 | 22.0692 | 1,421,861,203 | 2015-06-05 |
| 2602 | 2015-06-08 | 313,110,930 | -7,681,681 | 22.0212 | 1,421,861,203 | 2015-06-05 |
| 2603 | 2015-06-05 | 320,792,611 | 1,437,320 | 22.5615 | 1,421,861,203 | 2015-06-05 |
| 2604 | 2015-06-04 | 319,355,291 | 2,076,000 | 24.4297 | 1,307,243,669 | 2015-05-31 |
| 2605 | 2015-06-03 | 317,279,291 | 1,642,067 | 24.2709 | 1,307,243,669 | 2015-05-31 |
| 2606 | 2015-06-02 | 315,637,224 | 3,907,808 | 24.1452 | 1,307,243,669 | 2015-05-31 |
| 2607 | 2015-06-01 | 311,729,416 | 16,565,443 | 23.8463 | 1,307,243,669 | 2015-05-31 |
| 2608 | 2015-05-29 | 295,163,973 | -13,952,359 | 22.5791 | 1,307,243,669 | 2015-04-30 |
| 2609 | 2015-05-28 | 309,116,332 | 172,000 | 23.6464 | 1,307,243,669 | 2015-04-30 |
| 2610 | 2015-05-27 | 308,944,332 | 19,094,090 | 23.6333 | 1,307,243,669 | 2015-04-30 |
| 2611 | 2015-05-26 | 289,850,242 | 3,264,819 | 22.1726 | 1,307,243,669 | 2015-04-30 |
| 2612 | 2015-05-22 | 286,585,423 | 4,722,396 | 21.9229 | 1,307,243,669 | 2015-04-30 |
| 2613 | 2015-05-21 | 281,863,027 | 11,805,990 | 21.5616 | 1,307,243,669 | 2015-04-30 |
| 2614 | 2015-05-20 | 270,057,037 | -816,000 | 20.6585 | 1,307,243,669 | 2015-04-30 |
| 2615 | 2015-05-19 | 270,873,037 | -14,622,064 | 20.7209 | 1,307,243,669 | 2015-04-30 |
| 2616 | 2015-05-18 | 285,495,101 | 1,500,530 | 21.8395 | 1,307,243,669 | 2015-04-30 |
| 2617 | 2015-05-15 | 283,994,571 | 507,757 | 21.7247 | 1,307,243,669 | 2015-04-30 |
| 2618 | 2015-05-14 | 283,486,814 | -885,156 | 21.6858 | 1,307,243,669 | 2015-04-30 |
| 2619 | 2015-05-13 | 284,371,970 | 8,000,970 | 21.7536 | 1,307,243,669 | 2015-04-30 |
| 2620 | 2015-05-12 | 276,371,000 | 1,736,600 | 21.1415 | 1,307,243,669 | 2015-04-30 |
| 2621 | 2015-05-11 | 274,634,400 | 11,211,400 | 21.0087 | 1,307,243,669 | 2015-04-30 |
| 2622 | 2015-05-08 | 263,423,000 | 1,444,000 | 20.1510 | 1,307,243,669 | 2015-04-30 |
| 2623 | 2015-05-07 | 261,979,000 | 9,660,546 | 20.0406 | 1,307,243,669 | 2015-04-30 |
| 2624 | 2015-05-06 | 252,318,454 | -14,830,000 | 19.3016 | 1,307,243,669 | 2015-04-30 |
| 2625 | 2015-05-05 | 267,148,454 | -24,271,262 | 20.4360 | 1,307,243,669 | 2015-04-30 |
| 2626 | 2015-05-04 | 291,419,716 | 4,752,000 | 22.2927 | 1,307,243,669 | 2015-04-30 |
| 2627 | 2015-04-30 | 286,667,716 | 476,000 | 21.9292 | 1,307,243,669 | 2015-04-30 |
| 2628 | 2015-04-29 | 286,191,716 | -6,364,000 | 21.9042 | 1,306,563,669 | 2015-03-31 |
| 2629 | 2015-04-28 | 292,555,716 | 0 | 22.3912 | 1,306,563,669 | 2015-03-31 |
| 2630 | 2015-04-27 | 292,555,716 | -1,764,000 | 22.3912 | 1,306,563,669 | 2015-03-31 |
| 2631 | 2015-04-24 | 294,319,716 | 284,000 | 22.5262 | 1,306,563,669 | 2015-03-31 |
| 2632 | 2015-04-23 | 294,035,716 | 780,000 | 22.5045 | 1,306,563,669 | 2015-03-31 |
| 2633 | 2015-04-22 | 293,255,716 | 112,000 | 22.4448 | 1,306,563,669 | 2015-03-31 |
| 2634 | 2015-04-21 | 293,143,716 | -736,000 | 22.4362 | 1,306,563,669 | 2015-03-31 |
| 2635 | 2015-04-20 | 293,879,716 | 704,850 | 22.4926 | 1,306,563,669 | 2015-03-31 |
| 2636 | 2015-04-17 | 293,174,866 | 12,172,000 | 22.4386 | 1,306,563,669 | 2015-03-31 |
| 2637 | 2015-04-16 | 281,002,866 | 15,514,150 | 21.5070 | 1,306,563,669 | 2015-03-31 |
| 2638 | 2015-04-15 | 265,488,716 | -2,872,000 | 20.3196 | 1,306,563,669 | 2015-03-31 |
| 2639 | 2015-04-14 | 268,360,716 | -13,162,000 | 20.5394 | 1,306,563,669 | 2015-03-31 |
| 2640 | 2015-04-13 | 281,522,716 | -4,469,060 | 21.5468 | 1,306,563,669 | 2015-03-31 |
| 2641 | 2015-04-10 | 285,991,776 | -1,437,940 | 21.8889 | 1,306,563,669 | 2015-03-31 |
| 2642 | 2015-04-09 | 287,429,716 | 11,028,880 | 21.9989 | 1,306,563,669 | 2015-03-31 |
| 2643 | 2015-04-08 | 276,400,836 | -182,886 | 21.1548 | 1,306,563,669 | 2015-03-31 |
| 2644 | 2015-04-02 | 276,583,722 | 4,096,000 | 21.1688 | 1,306,563,669 | 2015-03-31 |
| 2645 | 2015-04-01 | 272,487,722 | -672,000 | 20.8553 | 1,306,563,669 | 2015-03-31 |
| 2646 | 2015-03-31 | 273,159,722 | 136,000 | 20.9067 | 1,306,563,669 | 2015-03-31 |
| 2647 | 2015-03-30 | 273,023,722 | -20,000 | 20.8963 | 1,306,563,669 | 2015-02-28 |
| 2648 | 2015-03-27 | 273,043,722 | 2,328,000 | 20.8979 | 1,306,563,669 | 2015-02-28 |
| 2649 | 2015-03-26 | 270,715,722 | 84,000 | 20.7197 | 1,306,563,669 | 2015-02-28 |
| 2650 | 2015-03-25 | 270,631,722 | 118,229 | 20.7132 | 1,306,563,669 | 2015-02-28 |
| 2651 | 2015-03-24 | 270,513,493 | 8,000 | 20.7042 | 1,306,563,669 | 2015-02-28 |
| 2652 | 2015-03-23 | 270,505,493 | 30,363,262 | 20.7036 | 1,306,563,669 | 2015-02-28 |
| 2653 | 2015-03-20 | 240,142,231 | -30,188,535 | 18.3797 | 1,306,563,669 | 2015-02-28 |
| 2654 | 2015-03-19 | 270,330,766 | 8,737,120 | 20.6902 | 1,306,563,669 | 2015-02-28 |
| 2655 | 2015-03-18 | 261,593,646 | 20,447,262 | 20.0215 | 1,306,563,669 | 2015-02-28 |
| 2656 | 2015-03-17 | 241,146,384 | -19,966,163 | 18.4565 | 1,306,563,669 | 2015-02-28 |
| 2657 | 2015-03-16 | 261,112,547 | 28,000 | 19.9847 | 1,306,563,669 | 2015-02-28 |
| 2658 | 2015-03-13 | 261,084,547 | -20,568,840 | 19.9825 | 1,306,563,669 | 2015-02-28 |
| 2659 | 2015-03-12 | 281,653,387 | -2,838,329 | 21.5568 | 1,306,563,669 | 2015-02-28 |
| 2660 | 2015-03-11 | 284,491,716 | 30,271,262 | 21.7740 | 1,306,563,669 | 2015-02-28 |
| 2661 | 2015-03-10 | 254,220,454 | -16,000 | 19.4572 | 1,306,563,669 | 2015-02-28 |
| 2662 | 2015-03-09 | 254,236,454 | -888,000 | 19.4584 | 1,306,563,669 | 2015-02-28 |
| 2663 | 2015-03-06 | 255,124,454 | -72,800 | 19.5264 | 1,306,563,669 | 2015-02-28 |
| 2664 | 2015-03-05 | 255,197,254 | 11,372,800 | 19.5319 | 1,306,563,669 | 2015-02-28 |
| 2665 | 2015-03-04 | 243,824,454 | -468,000 | 18.6615 | 1,306,563,669 | 2015-02-28 |
| 2666 | 2015-03-03 | 244,292,454 | -365,024 | 18.6973 | 1,306,563,669 | 2015-02-28 |
| 2667 | 2015-03-02 | 244,657,478 | -64,000 | 18.7253 | 1,306,563,669 | 2015-02-28 |
| 2668 | 2015-02-27 | 244,721,478 | -552,000 | 18.7302 | 1,306,563,669 | 2015-01-31 |
| 2669 | 2015-02-26 | 245,273,478 | 16,000 | 18.7724 | 1,306,563,669 | 2015-01-31 |
| 2670 | 2015-02-25 | 245,257,478 | -296,000 | 18.7712 | 1,306,563,669 | 2015-01-31 |
| 2671 | 2015-02-24 | 245,553,478 | 80,000 | 18.7938 | 1,306,563,669 | 2015-01-31 |
| 2672 | 2015-02-23 | 245,473,478 | 8,000 | 18.7877 | 1,306,563,669 | 2015-01-31 |
| 2673 | 2015-02-18 | 245,465,478 | 0 | 18.7871 | 1,306,563,669 | 2015-01-31 |
| 2674 | 2015-02-17 | 245,465,478 | 204,000 | 18.7871 | 1,306,563,669 | 2015-01-31 |
| 2675 | 2015-02-16 | 245,261,478 | -20,000 | 18.7715 | 1,306,563,669 | 2015-01-31 |
| 2676 | 2015-02-13 | 245,281,478 | 268,000 | 18.7730 | 1,306,563,669 | 2015-01-31 |
| 2677 | 2015-02-12 | 245,013,478 | 0 | 18.7525 | 1,306,563,669 | 2015-01-31 |
| 2678 | 2015-02-11 | 245,013,478 | -24,000 | 18.7525 | 1,306,563,669 | 2015-01-31 |
| 2679 | 2015-02-10 | 245,037,478 | 48,000 | 18.7543 | 1,306,563,669 | 2015-01-31 |
| 2680 | 2015-02-09 | 244,989,478 | -28,337,639 | 18.7507 | 1,306,563,669 | 2015-01-31 |
| 2681 | 2015-02-06 | 273,327,117 | 101,247 | 20.9195 | 1,306,563,669 | 2015-01-31 |
| 2682 | 2015-02-05 | 273,225,870 | 22,446,798 | 20.9118 | 1,306,563,669 | 2015-01-31 |
| 2683 | 2015-02-04 | 250,779,072 | -18,336,945 | 19.1938 | 1,306,563,669 | 2015-01-31 |
| 2684 | 2015-02-03 | 269,116,017 | -196,337 | 20.5972 | 1,306,563,669 | 2015-01-31 |
| 2685 | 2015-02-02 | 269,312,354 | 25,501,410 | 20.6123 | 1,306,563,669 | 2015-01-31 |
| 2686 | 2015-01-30 | 243,810,944 | -25,659,262 | 18.6689 | 1,305,975,669 | 2014-12-31 |
| 2687 | 2015-01-29 | 269,470,206 | 442,130 | 20.6336 | 1,305,975,669 | 2014-12-31 |
| 2688 | 2015-01-28 | 269,028,076 | -785,000 | 20.5998 | 1,305,975,669 | 2014-12-31 |
| 2689 | 2015-01-27 | 269,813,076 | -42,640 | 20.6599 | 1,305,975,669 | 2014-12-31 |
| 2690 | 2015-01-26 | 269,855,716 | -624,000 | 20.6632 | 1,305,975,669 | 2014-12-31 |
| 2691 | 2015-01-23 | 270,479,716 | -172,000 | 20.7109 | 1,305,975,669 | 2014-12-31 |
| 2692 | 2015-01-22 | 270,651,716 | -20,000 | 20.7241 | 1,305,975,669 | 2014-12-31 |
| 2693 | 2015-01-21 | 270,671,716 | -544,000 | 20.7256 | 1,305,975,669 | 2014-12-31 |
| 2694 | 2015-01-20 | 271,215,716 | -24,000 | 20.7673 | 1,305,975,669 | 2014-12-31 |
| 2695 | 2015-01-19 | 271,239,716 | 7,118,420 | 20.7691 | 1,305,975,669 | 2014-12-31 |
| 2696 | 2015-01-16 | 264,121,296 | -792,646 | 20.2241 | 1,305,975,669 | 2014-12-31 |
| 2697 | 2015-01-15 | 264,913,942 | 20,454,928 | 20.2848 | 1,305,975,669 | 2014-12-31 |
| 2698 | 2015-01-14 | 244,459,014 | -1,576,880 | 18.7185 | 1,305,975,669 | 2014-12-31 |
| 2699 | 2015-01-13 | 246,035,894 | 156,000 | 18.8392 | 1,305,975,669 | 2014-12-31 |
| 2700 | 2015-01-12 | 245,879,894 | 64,000 | 18.8273 | 1,305,975,669 | 2014-12-31 |
| 2701 | 2015-01-09 | 245,815,894 | -196,000 | 18.8224 | 1,305,975,669 | 2014-12-31 |
| 2702 | 2015-01-08 | 246,011,894 | -460,000 | 18.8374 | 1,305,975,669 | 2014-12-31 |
| 2703 | 2015-01-07 | 246,471,894 | 3,378,440 | 18.8726 | 1,305,975,669 | 2014-12-31 |
| 2704 | 2015-01-06 | 243,093,454 | -27,403,262 | 18.6139 | 1,305,975,669 | 2014-12-31 |
| 2705 | 2015-01-05 | 270,496,716 | 1,871,840 | 20.7122 | 1,305,975,669 | 2014-12-31 |
| 2706 | 2015-01-02 | 268,624,876 | 932,160 | 20.5689 | 1,305,975,669 | 2014-12-31 |
| 2707 | 2014-12-31 | 267,692,716 | 0 | 20.4975 | 1,305,975,669 | 2014-12-31 |
| 2708 | 2014-12-30 | 267,692,716 | 2,272,000 | 20.5120 | 1,305,055,669 | 2014-11-30 |
| 2709 | 2014-12-29 | 265,420,716 | 2,216,000 | 20.3379 | 1,305,055,669 | 2014-11-30 |
| 2710 | 2014-12-24 | 263,204,716 | 0 | 20.1681 | 1,305,055,669 | 2014-11-30 |
| 2711 | 2014-12-23 | 263,204,716 | 28,000 | 20.1681 | 1,305,055,669 | 2014-11-30 |
| 2712 | 2014-12-22 | 263,176,716 | 444,000 | 20.1659 | 1,305,055,669 | 2014-11-30 |
| 2713 | 2014-12-19 | 262,732,716 | 29,343,262 | 20.1319 | 1,305,055,669 | 2014-11-30 |
| 2714 | 2014-12-18 | 233,389,454 | -25,523,262 | 17.8835 | 1,305,055,669 | 2014-11-30 |
| 2715 | 2014-12-17 | 258,912,716 | 25,491,262 | 19.8392 | 1,305,055,669 | 2014-11-30 |
| 2716 | 2014-12-16 | 233,421,454 | -27,799,262 | 17.8859 | 1,305,055,669 | 2014-11-30 |
| 2717 | 2014-12-15 | 261,220,716 | -570 | 20.0161 | 1,305,055,669 | 2014-11-30 |
| 2718 | 2014-12-12 | 261,221,286 | 1,669,570 | 20.0161 | 1,305,055,669 | 2014-11-30 |
| 2719 | 2014-12-11 | 259,551,716 | 2,716,000 | 19.8882 | 1,305,055,669 | 2014-11-30 |
| 2720 | 2014-12-10 | 256,835,716 | 1,535,000 | 19.6801 | 1,305,055,669 | 2014-11-30 |
| 2721 | 2014-12-09 | 255,300,716 | 27,795,262 | 19.5624 | 1,305,055,669 | 2014-11-30 |
| 2722 | 2014-12-08 | 227,505,454 | -22,695,262 | 17.4326 | 1,305,055,669 | 2014-11-30 |
| 2723 | 2014-12-05 | 250,200,716 | 8,678,046 | 19.1717 | 1,305,055,669 | 2014-11-30 |
| 2724 | 2014-12-04 | 241,522,670 | 732,000 | 18.5067 | 1,305,055,669 | 2014-11-30 |
| 2725 | 2014-12-03 | 240,790,670 | 264,803 | 18.4506 | 1,305,055,669 | 2014-11-30 |
| 2726 | 2014-12-02 | 240,525,867 | -72,000 | 18.4303 | 1,305,055,669 | 2014-11-30 |
| 2727 | 2014-12-01 | 240,597,867 | 36,000 | 18.4358 | 1,305,055,669 | 2014-11-30 |
| 2728 | 2014-11-28 | 240,561,867 | 72,000 | 18.4873 | 1,301,227,669 | 2014-10-31 |
| 2729 | 2014-11-27 | 240,489,867 | 27,015,377 | 18.4818 | 1,301,227,669 | 2014-10-31 |
| 2730 | 2014-11-26 | 213,474,490 | 55,254,490 | 16.4056 | 1,301,227,669 | 2014-10-31 |
| 2731 | 2014-11-25 | 158,220,000 | 68,000 | 12.1593 | 1,301,227,669 | 2014-10-31 |
| 2732 | 2014-11-24 | 158,152,000 | 252,000 | 12.1541 | 1,301,227,669 | 2014-10-31 |
| 2733 | 2014-11-21 | 157,900,000 | 636,000 | 12.1347 | 1,301,227,669 | 2014-10-31 |
| 2734 | 2014-11-20 | 157,264,000 | -344,000 | 12.0858 | 1,301,227,669 | 2014-10-31 |
| 2735 | 2014-11-19 | 157,608,000 | -56,720,123 | 12.1123 | 1,301,227,669 | 2014-10-31 |
| 2736 | 2014-11-18 | 214,328,123 | 128,000 | 16.4712 | 1,301,227,669 | 2014-10-31 |
| 2737 | 2014-11-17 | 214,200,123 | -608,971 | 16.4614 | 1,301,227,669 | 2014-10-31 |
| 2738 | 2014-11-14 | 214,809,094 | 2,916,000 | 16.5082 | 1,301,227,669 | 2014-10-31 |
| 2739 | 2014-11-13 | 211,893,094 | 523,640 | 16.2841 | 1,301,227,669 | 2014-10-31 |
| 2740 | 2014-11-12 | 211,369,454 | 424,000 | 16.2438 | 1,301,227,669 | 2014-10-31 |
| 2741 | 2014-11-11 | 210,945,454 | 5,184,000 | 16.2113 | 1,301,227,669 | 2014-10-31 |
| 2742 | 2014-11-10 | 205,761,454 | 248,000 | 15.8129 | 1,301,227,669 | 2014-10-31 |
| 2743 | 2014-11-07 | 205,513,454 | 5,808,000 | 15.7938 | 1,301,227,669 | 2014-10-31 |
| 2744 | 2014-11-06 | 199,705,454 | 1,461,938 | 15.3475 | 1,301,227,669 | 2014-10-31 |
| 2745 | 2014-11-05 | 198,243,516 | 564,000 | 15.2351 | 1,301,227,669 | 2014-10-31 |
| 2746 | 2014-11-04 | 197,679,516 | -1,141,856 | 15.1918 | 1,301,227,669 | 2014-10-31 |
| 2747 | 2014-11-03 | 198,821,372 | 2,030,252 | 15.2795 | 1,301,227,669 | 2014-10-31 |
| 2748 | 2014-10-31 | 196,791,120 | 36,000 | 15.1235 | 1,301,227,669 | 2014-10-31 |
| 2749 | 2014-10-30 | 196,755,120 | -23,047,262 | 15.1478 | 1,298,899,669 | 2014-09-30 |
| 2750 | 2014-10-29 | 219,802,382 | 7,080,000 | 16.9222 | 1,298,899,669 | 2014-09-30 |
| 2751 | 2014-10-28 | 212,722,382 | 256,000 | 16.3771 | 1,298,899,669 | 2014-09-30 |
| 2752 | 2014-10-27 | 212,466,382 | 3,844,000 | 16.3574 | 1,298,899,669 | 2014-09-30 |
| 2753 | 2014-10-24 | 208,622,382 | -5,809,461 | 16.0615 | 1,298,899,669 | 2014-09-30 |
| 2754 | 2014-10-23 | 214,431,843 | 8,200,000 | 16.5087 | 1,298,899,669 | 2014-09-30 |
| 2755 | 2014-10-22 | 206,231,843 | -3,356,000 | 15.8774 | 1,298,899,669 | 2014-09-30 |
| 2756 | 2014-10-21 | 209,587,843 | 188,000 | 16.1358 | 1,298,899,669 | 2014-09-30 |
| 2757 | 2014-10-20 | 209,399,843 | 48,000 | 16.1213 | 1,298,899,669 | 2014-09-30 |
| 2758 | 2014-10-17 | 209,351,843 | 212,000 | 16.1176 | 1,298,899,669 | 2014-09-30 |
| 2759 | 2014-10-16 | 209,139,843 | -420,000 | 16.1013 | 1,298,899,669 | 2014-09-30 |
| 2760 | 2014-10-15 | 209,559,843 | 104,000 | 16.1336 | 1,298,899,669 | 2014-09-30 |
| 2761 | 2014-10-14 | 209,455,843 | 2,284,000 | 16.1256 | 1,298,899,669 | 2014-09-30 |
| 2762 | 2014-10-13 | 207,171,843 | 708,741 | 15.9498 | 1,298,899,669 | 2014-09-30 |
| 2763 | 2014-10-10 | 206,463,102 | 1,092,720 | 15.8952 | 1,298,899,669 | 2014-09-30 |
| 2764 | 2014-10-09 | 205,370,382 | 1,711,433 | 15.8111 | 1,298,899,669 | 2014-09-30 |
| 2765 | 2014-10-08 | 203,658,949 | 560,000 | 15.6793 | 1,298,899,669 | 2014-09-30 |
| 2766 | 2014-10-07 | 203,098,949 | -1,132,000 | 15.6362 | 1,298,899,669 | 2014-09-30 |
| 2767 | 2014-10-06 | 204,230,949 | 4,056,000 | 15.7234 | 1,298,899,669 | 2014-09-30 |
| 2768 | 2014-10-03 | 200,174,949 | 1,543,795 | 15.4111 | 1,298,899,669 | 2014-09-30 |
| 2769 | 2014-09-30 | 198,631,154 | 977,155 | 15.2923 | 1,298,899,669 | 2014-09-30 |
| 2770 | 2014-09-29 | 197,653,999 | 754,504 | 15.3455 | 1,288,023,669 | 2014-08-31 |
| 2771 | 2014-09-26 | 196,899,495 | 240,000 | 15.2869 | 1,288,023,669 | 2014-08-31 |
| 2772 | 2014-09-25 | 196,659,495 | 1,388,793 | 15.2683 | 1,288,023,669 | 2014-08-31 |
| 2773 | 2014-09-24 | 195,270,702 | 876,413 | 15.1605 | 1,288,023,669 | 2014-08-31 |
| 2774 | 2014-09-23 | 194,394,289 | 1,981,106 | 15.0924 | 1,288,023,669 | 2014-08-31 |
| 2775 | 2014-09-22 | 192,413,183 | 2,415,996 | 14.9386 | 1,288,023,669 | 2014-08-31 |
| 2776 | 2014-09-19 | 189,997,187 | 2,215,539 | 14.7511 | 1,288,023,669 | 2014-08-31 |
| 2777 | 2014-09-18 | 187,781,648 | 21,473,981 | 14.5791 | 1,288,023,669 | 2014-08-31 |
| 2778 | 2014-09-17 | 166,307,667 | 12,988,581 | 12.9118 | 1,288,023,669 | 2014-08-31 |
| 2779 | 2014-09-16 | 153,319,086 | 2,760,000 | 11.9034 | 1,288,023,669 | 2014-08-31 |
| 2780 | 2014-09-15 | 150,559,086 | 80,000 | 11.6892 | 1,288,023,669 | 2014-08-31 |
| 2781 | 2014-09-12 | 150,479,086 | 9,716,694 | 11.6829 | 1,288,023,669 | 2014-08-31 |
| 2782 | 2014-09-11 | 140,762,392 | -192,000 | 10.9286 | 1,288,023,669 | 2014-08-31 |
| 2783 | 2014-09-10 | 140,954,392 | 48,000 | 10.9435 | 1,288,023,669 | 2014-08-31 |
| 2784 | 2014-09-08 | 140,906,392 | -2,712,000 | 10.9397 | 1,288,023,669 | 2014-08-31 |
| 2785 | 2014-09-05 | 143,618,392 | 212,000 | 11.1503 | 1,288,023,669 | 2014-08-31 |
| 2786 | 2014-09-04 | 143,406,392 | 20,000 | 11.1338 | 1,288,023,669 | 2014-08-31 |
| 2787 | 2014-09-03 | 143,386,392 | 156,000 | 11.1323 | 1,288,023,669 | 2014-08-31 |
| 2788 | 2014-09-02 | 143,230,392 | -104,000 | 11.1202 | 1,288,023,669 | 2014-08-31 |
| 2789 | 2014-09-01 | 143,334,392 | -172,000 | 11.1282 | 1,288,023,669 | 2014-08-31 |
| 2790 | 2014-08-29 | 143,506,392 | -32,000 | 11.1474 | 1,287,355,669 | 2014-07-31 |
| 2791 | 2014-08-28 | 143,538,392 | -880,000 | 11.1499 | 1,287,355,669 | 2014-07-31 |
| 2792 | 2014-08-27 | 144,418,392 | 734,770 | 11.2182 | 1,287,355,669 | 2014-07-31 |
| 2793 | 2014-08-26 | 143,683,622 | 12,167,262 | 11.1611 | 1,287,355,669 | 2014-07-31 |
| 2794 | 2014-08-25 | 131,516,360 | 22,536,360 | 10.2160 | 1,287,355,669 | 2014-07-31 |
| 2795 | 2014-08-22 | 108,980,000 | 68,000 | 8.4654 | 1,287,355,669 | 2014-07-31 |
| 2796 | 2014-08-21 | 108,912,000 | 312,000 | 8.4601 | 1,287,355,669 | 2014-07-31 |
| 2797 | 2014-08-20 | 108,600,000 | -60,000 | 8.4359 | 1,287,355,669 | 2014-07-31 |
| 2798 | 2014-08-19 | 108,660,000 | 28,000 | 8.4406 | 1,287,355,669 | 2014-07-31 |
| 2799 | 2014-08-18 | 108,632,000 | -23,184,000 | 8.4384 | 1,287,355,669 | 2014-07-31 |
| 2800 | 2014-08-15 | 131,816,000 | 104,000 | 10.2393 | 1,287,355,669 | 2014-07-31 |
| 2801 | 2014-08-14 | 131,712,000 | -172,000 | 10.2312 | 1,287,355,669 | 2014-07-31 |
| 2802 | 2014-08-13 | 131,884,000 | -312,000 | 10.2446 | 1,287,355,669 | 2014-07-31 |
| 2803 | 2014-08-12 | 132,196,000 | -11,811,262 | 10.2688 | 1,287,355,669 | 2014-07-31 |
| 2804 | 2014-08-11 | 144,007,262 | -116,000 | 11.1863 | 1,287,355,669 | 2014-07-31 |
| 2805 | 2014-08-08 | 144,123,262 | 72,000 | 11.1953 | 1,287,355,669 | 2014-07-31 |
| 2806 | 2014-08-07 | 144,051,262 | -180,000 | 11.1897 | 1,287,355,669 | 2014-07-31 |
| 2807 | 2014-08-06 | 144,231,262 | -16,000 | 11.2037 | 1,287,355,669 | 2014-07-31 |
| 2808 | 2014-08-05 | 144,247,262 | -136,000 | 11.2049 | 1,287,355,669 | 2014-07-31 |
| 2809 | 2014-08-04 | 144,383,262 | 11,987,261 | 11.2155 | 1,287,355,669 | 2014-07-31 |
| 2810 | 2014-08-01 | 132,396,001 | -11,859,261 | 10.2843 | 1,287,355,669 | 2014-07-31 |
| 2811 | 2014-07-31 | 144,255,262 | -200,000 | 11.2055 | 1,287,355,669 | 2014-07-31 |
| 2812 | 2014-07-30 | 144,455,262 | -88,000 | 11.2217 | 1,287,283,669 | 2014-06-30 |
| 2813 | 2014-07-29 | 144,543,262 | 12,359,262 | 11.2285 | 1,287,283,669 | 2014-06-30 |
| 2814 | 2014-07-28 | 132,184,000 | 152,000 | 10.2684 | 1,287,283,669 | 2014-06-30 |
| 2815 | 2014-07-25 | 132,032,000 | 608,000 | 10.2566 | 1,287,283,669 | 2014-06-30 |
| 2816 | 2014-07-24 | 131,424,000 | 800,000 | 10.2094 | 1,287,283,669 | 2014-06-30 |
| 2817 | 2014-07-23 | 130,624,000 | -136,000 | 10.1473 | 1,287,283,669 | 2014-06-30 |
| 2818 | 2014-07-22 | 130,760,000 | -11,719,262 | 10.1578 | 1,287,283,669 | 2014-06-30 |
| 2819 | 2014-07-21 | 142,479,262 | -768,000 | 11.0682 | 1,287,283,669 | 2014-06-30 |
| 2820 | 2014-07-18 | 143,247,262 | -660,000 | 11.1279 | 1,287,283,669 | 2014-06-30 |
| 2821 | 2014-07-17 | 143,907,262 | -32,000 | 11.1791 | 1,287,283,669 | 2014-06-30 |
| 2822 | 2014-07-16 | 143,939,262 | 1,072,000 | 11.1816 | 1,287,283,669 | 2014-06-30 |
| 2823 | 2014-07-15 | 142,867,262 | 320,000 | 11.0984 | 1,287,283,669 | 2014-06-30 |
| 2824 | 2014-07-14 | 142,547,262 | 2,744,000 | 11.0735 | 1,287,283,669 | 2014-06-30 |
| 2825 | 2014-07-11 | 139,803,262 | -60,000 | 10.8603 | 1,287,283,669 | 2014-06-30 |
| 2826 | 2014-07-10 | 139,863,262 | 1,076,000 | 10.8650 | 1,287,283,669 | 2014-06-30 |
| 2827 | 2014-07-09 | 138,787,262 | 572,000 | 10.7814 | 1,287,283,669 | 2014-06-30 |
| 2828 | 2014-07-08 | 138,215,262 | 10,867,686 | 10.7370 | 1,287,283,669 | 2014-06-30 |
| 2829 | 2014-07-07 | 127,347,576 | 1,176,000 | 9.8927 | 1,287,283,669 | 2014-06-30 |
| 2830 | 2014-07-04 | 126,171,576 | -10,863,686 | 9.8014 | 1,287,283,669 | 2014-06-30 |
| 2831 | 2014-07-03 | 137,035,262 | 328,000 | 10.6453 | 1,287,283,669 | 2014-06-30 |
| 2832 | 2014-07-02 | 136,707,262 | -88,000 | 10.6198 | 1,287,283,669 | 2014-06-30 |
| 2833 | 2014-06-30 | 136,795,262 | -40,000 | 10.6267 | 1,287,283,669 | 2014-06-30 |
| 2834 | 2014-06-27 | 136,835,262 | 36,000 | 10.6298 | 1,287,283,669 | 2014-06-10 |
| 2835 | 2014-06-26 | 136,799,262 | 68,000 | 10.6270 | 1,287,283,669 | 2014-06-10 |
| 2836 | 2014-06-25 | 136,731,262 | 252,000 | 10.6217 | 1,287,283,669 | 2014-06-10 |
| 2837 | 2014-06-24 | 136,479,262 | 1,712,000 | 10.6021 | 1,287,283,669 | 2014-06-10 |
| 2838 | 2014-06-23 | 134,767,262 | 124,000 | 10.4691 | 1,287,283,669 | 2014-06-10 |
| 2839 | 2014-06-20 | 134,643,262 | -136,000 | 10.4595 | 1,287,283,669 | 2014-06-10 |
| 2840 | 2014-06-19 | 134,779,262 | 8,000 | 10.4701 | 1,287,283,669 | 2014-06-10 |
| 2841 | 2014-06-18 | 134,771,262 | 24,004 | 10.4694 | 1,287,283,669 | 2014-06-10 |
| 2842 | 2014-06-17 | 134,747,258 | -76,000 | 10.4676 | 1,287,283,669 | 2014-06-10 |
| 2843 | 2014-06-16 | 134,823,258 | 88,000 | 10.4735 | 1,287,283,669 | 2014-06-10 |
| 2844 | 2014-06-13 | 134,735,258 | 91,000 | 10.4666 | 1,287,283,669 | 2014-06-10 |
| 2845 | 2014-06-12 | 134,644,258 | 11,871,262 | 10.4596 | 1,287,283,669 | 2014-06-10 |
| 2846 | 2014-06-11 | 122,772,996 | 433,116 | 9.5374 | 1,287,283,669 | 2014-06-10 |
| 2847 | 2014-06-10 | 122,339,880 | 55,287,880 | 9.5037 | 1,287,283,669 | 2014-06-10 |
| 2848 | 2014-06-09 | 67,052,000 | 172,000 | 7.0242 | 954,592,094 | 2014-05-31 |
| 2849 | 2014-06-06 | 66,880,000 | -60,000 | 7.0061 | 954,592,094 | 2014-05-31 |
| 2850 | 2014-06-05 | 66,940,000 | 408,000 | 7.0124 | 954,592,094 | 2014-05-31 |
| 2851 | 2014-06-04 | 66,532,000 | 40,000 | 6.9697 | 954,592,094 | 2014-05-31 |
| 2852 | 2014-06-03 | 66,492,000 | 152,000 | 6.9655 | 954,592,094 | 2014-05-31 |
| 2853 | 2014-05-30 | 66,340,000 | -32,000 | 6.9525 | 954,192,094 | 2014-04-30 |
| 2854 | 2014-05-29 | 66,372,000 | -88,200 | 6.9558 | 954,192,094 | 2014-04-30 |
| 2855 | 2014-05-28 | 66,460,200 | -88,000 | 6.9651 | 954,192,094 | 2014-04-30 |
| 2856 | 2014-05-27 | 66,548,200 | 0 | 6.9743 | 954,192,094 | 2014-04-30 |
| 2857 | 2014-05-26 | 66,548,200 | 9,156,200 | 6.9743 | 954,192,094 | 2014-04-30 |
| 2858 | 2014-05-23 | 57,392,000 | 276,000 | 6.0147 | 954,192,094 | 2014-04-30 |
| 2859 | 2014-05-22 | 57,116,000 | -32,000 | 5.9858 | 954,192,094 | 2014-04-30 |
| 2860 | 2014-05-21 | 57,148,000 | 136,000 | 5.9892 | 954,192,094 | 2014-04-30 |
| 2861 | 2014-05-20 | 57,012,000 | 116,000 | 5.9749 | 954,192,094 | 2014-04-30 |
| 2862 | 2014-05-19 | 56,896,000 | -9,760,000 | 5.9627 | 954,192,094 | 2014-04-30 |
| 2863 | 2014-05-16 | 66,656,000 | -28,000 | 6.9856 | 954,192,094 | 2014-04-30 |
| 2864 | 2014-05-15 | 66,684,000 | 84,000 | 6.9885 | 954,192,094 | 2014-04-30 |
| 2865 | 2014-05-14 | 66,600,000 | 48,000 | 6.9797 | 954,192,094 | 2014-04-30 |
| 2866 | 2014-05-13 | 66,552,000 | 16,000 | 6.9747 | 954,192,094 | 2014-04-30 |
| 2867 | 2014-05-12 | 66,536,000 | 8,000 | 6.9730 | 954,192,094 | 2014-04-30 |
| 2868 | 2014-05-10 | 66,528,000 | 0 | 6.9722 | 954,192,094 | 2014-04-30 |
| 2869 | 2014-05-09 | 66,528,000 | -64,000 | 6.9722 | 954,192,094 | 2014-04-30 |
| 2870 | 2014-05-08 | 66,592,000 | 96,000 | 6.9789 | 954,192,094 | 2014-04-30 |
| 2871 | 2014-05-07 | 66,496,000 | 20,000 | 6.9688 | 954,192,094 | 2014-04-30 |
| 2872 | 2014-05-05 | 66,476,000 | 36,000 | 6.9667 | 954,192,094 | 2014-04-30 |
| 2873 | 2014-05-02 | 66,440,000 | 208,000 | 6.9630 | 954,192,094 | 2014-04-30 |
| 2874 | 2014-04-30 | 66,232,000 | 272,000 | 6.9412 | 954,192,094 | 2014-04-30 |
| 2875 | 2014-04-29 | 65,960,000 | 124,000 | 6.9127 | 954,192,094 | 2014-03-31 |
| 2876 | 2014-04-28 | 65,836,000 | 24,000 | 6.8997 | 954,192,094 | 2014-03-31 |
| 2877 | 2014-04-25 | 65,812,000 | 584,000 | 6.8971 | 954,192,094 | 2014-03-31 |
| 2878 | 2014-04-24 | 65,228,000 | 32,000 | 6.8359 | 954,192,094 | 2014-03-31 |
| 2879 | 2014-04-23 | 65,196,000 | -64,000 | 6.8326 | 954,192,094 | 2014-03-31 |
| 2880 | 2014-04-22 | 65,260,000 | -136,000 | 6.8393 | 954,192,094 | 2014-03-31 |
| 2881 | 2014-04-17 | 65,396,000 | -48,000 | 6.8535 | 954,192,094 | 2014-03-31 |
| 2882 | 2014-04-16 | 65,444,000 | 408,000 | 6.8586 | 954,192,094 | 2014-03-31 |
| 2883 | 2014-04-15 | 65,036,000 | -1,096,000 | 6.8158 | 954,192,094 | 2014-03-31 |
| 2884 | 2014-04-14 | 66,132,000 | -340,000 | 6.9307 | 954,192,094 | 2014-03-31 |
| 2885 | 2014-04-11 | 66,472,000 | 492,000 | 6.9663 | 954,192,094 | 2014-03-31 |
| 2886 | 2014-04-10 | 65,980,000 | 441,000 | 6.9148 | 954,192,094 | 2014-03-31 |
| 2887 | 2014-04-09 | 65,539,000 | -344,000 | 6.8685 | 954,192,094 | 2014-03-31 |
| 2888 | 2014-04-08 | 65,883,000 | 0 | 6.9046 | 954,192,094 | 2014-03-31 |
| 2889 | 2014-04-07 | 65,883,000 | 0 | 6.9046 | 954,192,094 | 2014-03-31 |
| 2890 | 2014-04-04 | 65,883,000 | 0 | 6.9046 | 954,192,094 | 2014-03-31 |
| 2891 | 2014-04-03 | 65,883,000 | -728,000 | 6.9046 | 954,192,094 | 2014-03-31 |
| 2892 | 2014-04-02 | 66,611,000 | -136,000 | 6.9809 | 954,192,094 | 2014-03-31 |
| 2893 | 2014-04-01 | 66,747,000 | -536,000 | 6.9951 | 954,192,094 | 2014-03-31 |
| 2894 | 2014-03-31 | 67,283,000 | -192,000 | 7.0513 | 954,192,094 | 2014-03-31 |
| 2895 | 2014-03-28 | 67,475,000 | 572,000 | 7.0714 | 954,192,094 | 2014-02-28 |
| 2896 | 2014-03-27 | 66,903,000 | 76,000 | 7.0115 | 954,192,094 | 2014-02-28 |
| 2897 | 2014-03-26 | 66,827,000 | -172,000 | 7.0035 | 954,192,094 | 2014-02-28 |
| 2898 | 2014-03-25 | 66,999,000 | 96,000 | 7.0215 | 954,192,094 | 2014-02-28 |
| 2899 | 2014-03-24 | 66,903,000 | -448,000 | 7.0115 | 954,192,094 | 2014-02-28 |
| 2900 | 2014-03-21 | 67,351,000 | -324,000 | 7.0584 | 954,192,094 | 2014-02-28 |
| 2901 | 2014-03-20 | 67,675,000 | 130,440 | 7.0924 | 954,192,094 | 2014-02-28 |
| 2902 | 2014-03-19 | 67,544,560 | -403,440 | 7.0787 | 954,192,094 | 2014-02-28 |
| 2903 | 2014-03-18 | 67,948,000 | -1,168,000 | 7.1210 | 954,192,094 | 2014-02-28 |
| 2904 | 2014-03-17 | 69,116,000 | -80,800 | 7.2434 | 954,192,094 | 2014-02-28 |
| 2905 | 2014-03-14 | 69,196,800 | 372,000 | 7.2519 | 954,192,094 | 2014-02-28 |
| 2906 | 2014-03-13 | 68,824,800 | 308,000 | 7.2129 | 954,192,094 | 2014-02-28 |
| 2907 | 2014-03-12 | 68,516,800 | 112,000 | 7.1806 | 954,192,094 | 2014-02-28 |
| 2908 | 2014-03-11 | 68,404,800 | 600,000 | 7.1689 | 954,192,094 | 2014-02-28 |
| 2909 | 2014-03-10 | 67,804,800 | 88,000 | 7.1060 | 954,192,094 | 2014-02-28 |
| 2910 | 2014-03-07 | 67,716,800 | 200,000 | 7.0968 | 954,192,094 | 2014-02-28 |
| 2911 | 2014-03-06 | 67,516,800 | -300,000 | 7.0758 | 954,192,094 | 2014-02-28 |
| 2912 | 2014-03-05 | 67,816,800 | -824,000 | 7.1072 | 954,192,094 | 2014-02-28 |
| 2913 | 2014-03-04 | 68,640,800 | 352,000 | 7.1936 | 954,192,094 | 2014-02-28 |
| 2914 | 2014-03-03 | 68,288,800 | -52,000 | 7.1567 | 954,192,094 | 2014-02-28 |
| 2915 | 2014-02-28 | 68,340,800 | 1,750,800 | 7.1622 | 954,192,094 | 2014-02-28 |
| 2916 | 2014-02-27 | 66,590,000 | 444,000 | 6.9787 | 954,192,094 | 2014-01-31 |
| 2917 | 2014-02-26 | 66,146,000 | -872,000 | 6.9321 | 954,192,094 | 2014-01-31 |
| 2918 | 2014-02-25 | 67,018,000 | -860,000 | 7.0235 | 954,192,094 | 2014-01-31 |
| 2919 | 2014-02-24 | 67,878,000 | 456,000 | 7.1137 | 954,192,094 | 2014-01-31 |
| 2920 | 2014-02-21 | 67,422,000 | -556,000 | 7.0659 | 954,192,094 | 2014-01-31 |
| 2921 | 2014-02-20 | 67,978,000 | 396,000 | 7.1241 | 954,192,094 | 2014-01-31 |
| 2922 | 2014-02-19 | 67,582,000 | 540,000 | 7.0826 | 954,192,094 | 2014-01-31 |
| 2923 | 2014-02-18 | 67,042,000 | 244,000 | 7.0260 | 954,192,094 | 2014-01-31 |
| 2924 | 2014-02-17 | 66,798,000 | -184,000 | 7.0005 | 954,192,094 | 2014-01-31 |
| 2925 | 2014-02-14 | 66,982,000 | 257,356 | 7.0198 | 954,192,094 | 2014-01-31 |
| 2926 | 2014-02-13 | 66,724,644 | 1,513,152 | 6.9928 | 954,192,094 | 2014-01-31 |
| 2927 | 2014-02-12 | 65,211,492 | 462,412 | 6.8342 | 954,192,094 | 2014-01-31 |
| 2928 | 2014-02-11 | 64,749,080 | 584,000 | 6.7857 | 954,192,094 | 2014-01-31 |
| 2929 | 2014-02-10 | 64,165,080 | 719,080 | 6.7245 | 954,192,094 | 2014-01-31 |
| 2930 | 2014-02-07 | 63,446,000 | -1,236,831 | 6.6492 | 954,192,094 | 2014-01-31 |
| 2931 | 2014-02-06 | 64,682,831 | 1,415,771 | 6.7788 | 954,192,094 | 2014-01-31 |
| 2932 | 2014-02-05 | 63,267,060 | 888,000 | 6.6304 | 954,192,094 | 2014-01-31 |
| 2933 | 2014-02-04 | 62,379,060 | -184,000 | 6.5374 | 954,192,094 | 2014-01-31 |
| 2934 | 2014-01-30 | 62,563,060 | 0 | 6.5567 | 954,192,094 | 2013-12-31 |
| 2935 | 2014-01-29 | 62,563,060 | -632,000 | 6.5567 | 954,192,094 | 2013-12-31 |
| 2936 | 2014-01-28 | 63,195,060 | 343,050 | 6.6229 | 954,192,094 | 2013-12-31 |
| 2937 | 2014-01-27 | 62,852,010 | -72,000 | 6.5869 | 954,192,094 | 2013-12-31 |
| 2938 | 2014-01-24 | 62,924,010 | 1,062,995 | 6.5945 | 954,192,094 | 2013-12-31 |
| 2939 | 2014-01-23 | 61,861,015 | 1,004,000 | 6.4831 | 954,192,094 | 2013-12-31 |
| 2940 | 2014-01-22 | 60,857,015 | 149,169 | 6.3779 | 954,192,094 | 2013-12-31 |
| 2941 | 2014-01-21 | 60,707,846 | -52,000 | 6.3622 | 954,192,094 | 2013-12-31 |
| 2942 | 2014-01-20 | 60,759,846 | 2,542,964 | 6.3677 | 954,192,094 | 2013-12-31 |
| 2943 | 2014-01-17 | 58,216,882 | 3,130,802 | 6.1012 | 954,192,094 | 2013-12-31 |
| 2944 | 2014-01-16 | 55,086,080 | 10,560,080 | 5.7731 | 954,192,094 | 2013-12-31 |
| 2945 | 2014-01-15 | 44,526,000 | 228,000 | 4.6664 | 954,192,094 | 2013-12-31 |
| 2946 | 2014-01-14 | 44,298,000 | -28,000 | 4.6425 | 954,192,094 | 2013-12-31 |
| 2947 | 2014-01-13 | 44,326,000 | -348,000 | 4.6454 | 954,192,094 | 2013-12-31 |
| 2948 | 2014-01-10 | 44,674,000 | -296,000 | 4.6819 | 954,192,094 | 2013-12-31 |
| 2949 | 2014-01-09 | 44,970,000 | -296,000 | 4.7129 | 954,192,094 | 2013-12-31 |
| 2950 | 2014-01-08 | 45,266,000 | -160,000 | 4.7439 | 954,192,094 | 2013-12-31 |
| 2951 | 2014-01-07 | 45,426,000 | -1,012,000 | 4.7607 | 954,192,094 | 2013-12-31 |
| 2952 | 2014-01-06 | 46,438,000 | 92,000 | 4.8667 | 954,192,094 | 2013-12-31 |
| 2953 | 2014-01-03 | 46,346,000 | -2,040,000 | 4.8571 | 954,192,094 | 2013-12-31 |
| 2954 | 2014-01-02 | 48,386,000 | -404,000 | 5.0709 | 954,192,094 | 2013-12-31 |
| 2955 | 2013-12-31 | 48,790,000 | 0 | 5.1132 | 954,192,094 | 2013-12-31 |
| 2956 | 2013-12-30 | 48,790,000 | -864,000 | 5.1132 | 954,192,094 | 2013-11-30 |
| 2957 | 2013-12-27 | 49,654,000 | -472,000 | 5.2038 | 954,192,094 | 2013-11-30 |
| 2958 | 2013-12-24 | 50,126,000 | 0 | 5.2532 | 954,192,094 | 2013-11-30 |
| 2959 | 2013-12-23 | 50,126,000 | -718,000 | 5.2532 | 954,192,094 | 2013-11-30 |
| 2960 | 2013-12-20 | 50,844,000 | -212,000 | 5.3285 | 954,192,094 | 2013-11-30 |
| 2961 | 2013-12-19 | 51,056,000 | 236,000 | 5.3507 | 954,192,094 | 2013-11-30 |
| 2962 | 2013-12-18 | 50,820,000 | -32,000 | 5.3260 | 954,192,094 | 2013-11-30 |
| 2963 | 2013-12-17 | 50,852,000 | 72,000 | 5.3293 | 954,192,094 | 2013-11-30 |
| 2964 | 2013-12-16 | 50,780,000 | 132,000 | 5.3218 | 954,192,094 | 2013-11-30 |
| 2965 | 2013-12-13 | 50,648,000 | 120,000 | 5.3079 | 954,192,094 | 2013-11-30 |
| 2966 | 2013-12-12 | 50,528,000 | 440,000 | 5.2954 | 954,192,094 | 2013-11-30 |
| 2967 | 2013-12-11 | 50,088,000 | -40,000 | 5.2493 | 954,192,094 | 2013-11-30 |
| 2968 | 2013-12-10 | 50,128,000 | -720,000 | 5.2534 | 954,192,094 | 2013-11-30 |
| 2969 | 2013-12-09 | 50,848,000 | 480,000 | 5.3289 | 954,192,094 | 2013-11-30 |
| 2970 | 2013-12-06 | 50,368,000 | 1,548,000 | 5.2786 | 954,192,094 | 2013-11-30 |
| 2971 | 2013-12-05 | 48,820,000 | 0 | 5.1164 | 954,192,094 | 2013-11-30 |
| 2972 | 2013-12-04 | 48,820,000 | -3,728,000 | 5.1164 | 954,192,094 | 2013-11-30 |
| 2973 | 2013-12-03 | 52,548,000 | -730,000 | 5.5071 | 954,192,094 | 2013-11-30 |
| 2974 | 2013-12-02 | 53,278,000 | 100,000 | 5.5836 | 954,192,094 | 2013-11-30 |
| 2975 | 2013-11-29 | 53,178,000 | -304,000 | 5.5731 | 954,192,094 | 2013-10-31 |
| 2976 | 2013-11-28 | 53,482,000 | 92,000 | 5.6050 | 954,192,094 | 2013-10-31 |
| 2977 | 2013-11-27 | 53,390,000 | 140,000 | 5.5953 | 954,192,094 | 2013-10-31 |
| 2978 | 2013-11-26 | 53,250,000 | -276,000 | 5.5806 | 954,192,094 | 2013-10-31 |
| 2979 | 2013-11-25 | 53,526,000 | -1,144,000 | 5.6096 | 954,192,094 | 2013-10-31 |
| 2980 | 2013-11-22 | 54,670,000 | -56,000 | 5.7295 | 954,192,094 | 2013-10-31 |
| 2981 | 2013-11-21 | 54,726,000 | 252,000 | 5.7353 | 954,192,094 | 2013-10-31 |
| 2982 | 2013-11-20 | 54,474,000 | -124,000 | 5.7089 | 954,192,094 | 2013-10-31 |
| 2983 | 2013-11-19 | 54,598,000 | -100,000 | 5.7219 | 954,192,094 | 2013-10-31 |
| 2984 | 2013-11-18 | 54,698,000 | -148,000 | 5.7324 | 954,192,094 | 2013-10-31 |
| 2985 | 2013-11-15 | 54,846,000 | 244,000 | 5.7479 | 954,192,094 | 2013-10-31 |
| 2986 | 2013-11-14 | 54,602,000 | 732,000 | 5.7223 | 954,192,094 | 2013-10-31 |
| 2987 | 2013-11-13 | 53,870,000 | 1,032,000 | 5.6456 | 954,192,094 | 2013-10-31 |
| 2988 | 2013-11-12 | 52,838,000 | -120,000 | 5.5375 | 954,192,094 | 2013-10-31 |
| 2989 | 2013-11-11 | 52,958,000 | -76,000 | 5.5500 | 954,192,094 | 2013-10-31 |
| 2990 | 2013-11-08 | 53,034,000 | -140,000 | 5.5580 | 954,192,094 | 2013-10-31 |
| 2991 | 2013-11-07 | 53,174,000 | 188,000 | 5.5727 | 954,192,094 | 2013-10-31 |
| 2992 | 2013-11-06 | 52,986,000 | 192,000 | 5.5530 | 954,192,094 | 2013-10-31 |
| 2993 | 2013-11-05 | 52,794,000 | -180,000 | 5.5328 | 954,192,094 | 2013-10-31 |
| 2994 | 2013-11-04 | 52,974,000 | -1,920,000 | 5.5517 | 954,192,094 | 2013-10-31 |
| 2995 | 2013-11-01 | 54,894,000 | -32,000 | 5.7529 | 954,192,094 | 2013-10-31 |
| 2996 | 2013-10-31 | 54,926,000 | 1,900,000 | 5.7563 | 954,192,094 | 2013-10-31 |
| 2997 | 2013-10-30 | 53,026,000 | 1,104,000 | 5.5572 | 954,192,094 | 2013-09-30 |
| 2998 | 2013-10-29 | 51,922,000 | 1,508,000 | 5.4415 | 954,192,094 | 2013-09-30 |
| 2999 | 2013-10-28 | 50,414,000 | -1,544,000 | 5.2834 | 954,192,094 | 2013-09-30 |
| 3000 | 2013-10-25 | 51,958,000 | 0 | 5.4452 | 954,192,094 | 2013-09-30 |
| 3001 | 2013-10-24 | 51,958,000 | 40,000 | 5.4452 | 954,192,094 | 2013-09-30 |
| 3002 | 2013-10-23 | 51,918,000 | 60,000 | 5.4410 | 954,192,094 | 2013-09-30 |
| 3003 | 2013-10-22 | 51,858,000 | 76,000 | 5.4348 | 954,192,094 | 2013-09-30 |
| 3004 | 2013-10-21 | 51,782,000 | 232,000 | 5.4268 | 954,192,094 | 2013-09-30 |
| 3005 | 2013-10-18 | 51,550,000 | -32,000 | 5.4025 | 954,192,094 | 2013-09-30 |
| 3006 | 2013-10-17 | 51,582,000 | 24,000 | 5.4058 | 954,192,094 | 2013-09-30 |
| 3007 | 2013-10-16 | 51,558,000 | -112,000 | 5.4033 | 954,192,094 | 2013-09-30 |
| 3008 | 2013-10-15 | 51,670,000 | 12,000 | 5.4151 | 954,192,094 | 2013-09-30 |
| 3009 | 2013-10-11 | 51,658,000 | 0 | 5.4138 | 954,192,094 | 2013-09-30 |
| 3010 | 2013-10-10 | 51,658,000 | -28,000 | 5.4138 | 954,192,094 | 2013-09-30 |
| 3011 | 2013-10-09 | 51,686,000 | 44,000 | 5.4167 | 954,192,094 | 2013-09-30 |
| 3012 | 2013-10-08 | 51,642,000 | -284,000 | 5.4121 | 954,192,094 | 2013-09-30 |
| 3013 | 2013-10-07 | 51,926,000 | -244,000 | 5.4419 | 954,192,094 | 2013-09-30 |
| 3014 | 2013-10-04 | 52,170,000 | -384,000 | 5.4675 | 954,192,094 | 2013-09-30 |
| 3015 | 2013-10-03 | 52,554,000 | -680,000 | 5.5077 | 954,192,094 | 2013-09-30 |
| 3016 | 2013-10-02 | 53,234,000 | -264,000 | 5.5790 | 954,192,094 | 2013-09-30 |
| 3017 | 2013-09-30 | 53,498,000 | -804,000 | 5.6066 | 954,192,094 | 2013-09-30 |
| 3018 | 2013-09-27 | 54,302,000 | -84,000 | 5.6909 | 954,192,094 | 2013-08-31 |
| 3019 | 2013-09-26 | 54,386,000 | -32,000 | 5.6997 | 954,192,094 | 2013-08-31 |
| 3020 | 2013-09-25 | 54,418,000 | 32,000 | 5.7030 | 954,192,094 | 2013-08-31 |
| 3021 | 2013-09-24 | 54,386,000 | 40,000 | 5.6997 | 954,192,094 | 2013-08-31 |
| 3022 | 2013-09-23 | 54,346,000 | 52,000 | 5.6955 | 954,192,094 | 2013-08-31 |
| 3023 | 2013-09-19 | 54,294,000 | 32,000 | 5.6900 | 954,192,094 | 2013-08-31 |
| 3024 | 2013-09-18 | 54,262,000 | -64,000 | 5.6867 | 954,192,094 | 2013-08-31 |
| 3025 | 2013-09-17 | 54,326,000 | 980,000 | 5.6934 | 954,192,094 | 2013-08-31 |
| 3026 | 2013-09-16 | 53,346,000 | 272,000 | 5.5907 | 954,192,094 | 2013-08-31 |
| 3027 | 2013-09-13 | 53,074,000 | 154,000 | 5.5622 | 954,192,094 | 2013-08-31 |
| 3028 | 2013-09-12 | 52,920,000 | 564,000 | 5.5461 | 954,192,094 | 2013-08-31 |
| 3029 | 2013-09-11 | 52,356,000 | -96,000 | 5.4869 | 954,192,094 | 2013-08-31 |
| 3030 | 2013-09-10 | 52,452,000 | -2,404,000 | 5.4970 | 954,192,094 | 2013-08-31 |
| 3031 | 2013-09-09 | 54,856,000 | -240,000 | 5.7489 | 954,192,094 | 2013-08-31 |
| 3032 | 2013-09-06 | 55,096,000 | -780,000 | 5.7741 | 954,192,094 | 2013-08-31 |
| 3033 | 2013-09-05 | 55,876,000 | -44,000 | 5.8558 | 954,192,094 | 2013-08-31 |
| 3034 | 2013-09-04 | 55,920,000 | -124,000 | 5.8605 | 954,192,094 | 2013-08-31 |
| 3035 | 2013-09-03 | 56,044,000 | -188,000 | 5.8735 | 954,192,094 | 2013-08-31 |
| 3036 | 2013-09-02 | 56,232,000 | -432,000 | 5.8932 | 954,192,094 | 2013-08-31 |
| 3037 | 2013-08-30 | 56,664,000 | -652,000 | 5.9384 | 954,192,094 | 2013-07-31 |
| 3038 | 2013-08-29 | 57,316,000 | -168,000 | 6.0068 | 954,192,094 | 2013-07-31 |
| 3039 | 2013-08-28 | 57,484,000 | 40,000 | 6.0244 | 954,192,094 | 2013-07-31 |
| 3040 | 2013-08-27 | 57,444,000 | 52,000 | 6.0202 | 954,192,094 | 2013-07-31 |
| 3041 | 2013-08-26 | 57,392,000 | -1,136,000 | 6.0147 | 954,192,094 | 2013-07-31 |
| 3042 | 2013-08-23 | 58,528,000 | -1,144,000 | 6.1338 | 954,192,094 | 2013-07-31 |
| 3043 | 2013-08-22 | 59,672,000 | -548,000 | 6.2537 | 954,192,094 | 2013-07-31 |
| 3044 | 2013-08-21 | 60,220,000 | -568,000 | 6.3111 | 954,192,094 | 2013-07-31 |
| 3045 | 2013-08-20 | 60,788,000 | -696,000 | 6.3706 | 954,192,094 | 2013-07-31 |
| 3046 | 2013-08-19 | 61,484,000 | -684,000 | 6.4436 | 954,192,094 | 2013-07-31 |
| 3047 | 2013-08-16 | 62,168,000 | -868,000 | 6.5152 | 954,192,094 | 2013-07-31 |
| 3048 | 2013-08-15 | 63,036,000 | -212,000 | 6.6062 | 954,192,094 | 2013-07-31 |
| 3049 | 2013-08-14 | 63,248,000 | 0 | 6.6284 | 954,192,094 | 2013-07-31 |
| 3050 | 2013-08-13 | 63,248,000 | -220,000 | 6.6284 | 954,192,094 | 2013-07-31 |
| 3051 | 2013-08-12 | 63,468,000 | -236,000 | 6.6515 | 954,192,094 | 2013-07-31 |
| 3052 | 2013-08-09 | 63,704,000 | 0 | 6.6762 | 954,192,094 | 2013-07-31 |
| 3053 | 2013-08-08 | 63,704,000 | -384,000 | 6.6762 | 954,192,094 | 2013-07-31 |
| 3054 | 2013-08-07 | 64,088,000 | -140,000 | 6.7165 | 954,192,094 | 2013-07-31 |
| 3055 | 2013-08-06 | 64,228,000 | -280,000 | 6.7311 | 954,192,094 | 2013-07-31 |
| 3056 | 2013-08-05 | 64,508,000 | -280,000 | 6.7605 | 954,192,094 | 2013-07-31 |
| 3057 | 2013-08-02 | 64,788,000 | -8,000 | 6.7898 | 954,192,094 | 2013-07-31 |
| 3058 | 2013-08-01 | 64,796,000 | -304,000 | 6.7907 | 954,192,094 | 2013-07-31 |
| 3059 | 2013-07-31 | 65,100,000 | -108,000 | 6.8225 | 954,192,094 | 2013-07-31 |
| 3060 | 2013-07-30 | 65,208,000 | 40,000 | 6.8338 | 954,192,094 | 2013-06-30 |
| 3061 | 2013-07-29 | 65,168,000 | -296,000 | 6.8297 | 954,192,094 | 2013-06-30 |
| 3062 | 2013-07-26 | 65,464,000 | -200,000 | 6.8607 | 954,192,094 | 2013-06-30 |
| 3063 | 2013-07-25 | 65,664,000 | -420,000 | 6.8816 | 954,192,094 | 2013-06-30 |
| 3064 | 2013-07-24 | 66,084,000 | -100,000 | 6.9256 | 954,192,094 | 2013-06-30 |
| 3065 | 2013-07-23 | 66,184,000 | 0 | 6.9361 | 954,192,094 | 2013-06-30 |
| 3066 | 2013-07-22 | 66,184,000 | 0 | 6.9361 | 954,192,094 | 2013-06-30 |
| 3067 | 2013-07-19 | 66,184,000 | -100,000 | 6.9361 | 954,192,094 | 2013-06-30 |
| 3068 | 2013-07-18 | 66,284,000 | -144,000 | 6.9466 | 954,192,094 | 2013-06-30 |
| 3069 | 2013-07-17 | 66,428,000 | -360,000 | 6.9617 | 954,192,094 | 2013-06-30 |
| 3070 | 2013-07-16 | 66,788,000 | -464,000 | 6.9994 | 954,192,094 | 2013-06-30 |
| 3071 | 2013-07-15 | 67,252,000 | -92,000 | 7.0481 | 954,192,094 | 2013-06-30 |
| 3072 | 2013-07-12 | 67,344,000 | -16,000 | 7.0577 | 954,192,094 | 2013-06-30 |
| 3073 | 2013-07-11 | 67,360,000 | 0 | 7.0594 | 954,192,094 | 2013-06-30 |
| 3074 | 2013-07-10 | 67,360,000 | 4,000 | 7.0594 | 954,192,094 | 2013-06-30 |
| 3075 | 2013-07-09 | 67,356,000 | 76,000 | 7.0590 | 954,192,094 | 2013-06-30 |
| 3076 | 2013-07-08 | 67,280,000 | 20,000 | 7.0510 | 954,192,094 | 2013-06-30 |
| 3077 | 2013-07-05 | 67,260,000 | 148,000 | 7.0489 | 954,192,094 | 2013-06-30 |
| 3078 | 2013-07-04 | 67,112,000 | 20,000 | 7.0334 | 954,192,094 | 2013-06-30 |
| 3079 | 2013-07-03 | 67,092,000 | -16,000 | 7.0313 | 954,192,094 | 2013-06-30 |
| 3080 | 2013-07-02 | 67,108,000 | -156,000 | 7.0330 | 954,192,094 | 2013-06-30 |
| 3081 | 2013-06-28 | 67,264,000 | 72,000 | 7.0493 | 954,192,094 | 2013-06-28 |
| 3082 | 2013-06-27 | 67,192,000 | 520,000 | 8.3990 | 800,000,000 | 2013-05-31 |
| 3083 | 2013-06-26 | 66,672,000 | -136,000 | 8.3340 | 800,000,000 | 2013-05-31 |
| 3084 | 2013-06-25 | 66,808,000 | -480,000 | 8.3510 | 800,000,000 | 2013-05-31 |
| 3085 | 2013-06-24 | 67,288,000 | -832,000 | 8.4110 | 800,000,000 | 2013-05-31 |
| 3086 | 2013-06-21 | 68,120,000 | -16,000 | 8.5150 | 800,000,000 | 2013-05-31 |
| 3087 | 2013-06-20 | 68,136,000 | -52,000 | 8.5170 | 800,000,000 | 2013-05-31 |
| 3088 | 2013-06-19 | 68,188,000 | -1,828,000 | 8.5235 | 800,000,000 | 2013-05-31 |
| 3089 | 2013-06-18 | 70,016,000 | -600,000 | 8.7520 | 800,000,000 | 2013-05-31 |
| 3090 | 2013-06-17 | 70,616,000 | 40,000 | 8.8270 | 800,000,000 | 2013-05-31 |
| 3091 | 2013-06-14 | 70,576,000 | -40,000 | 8.8220 | 800,000,000 | 2013-05-31 |
| 3092 | 2013-06-13 | 70,616,000 | -4,000 | 8.8270 | 800,000,000 | 2013-05-31 |
| 3093 | 2013-06-11 | 70,620,000 | 76,000 | 8.8275 | 800,000,000 | 2013-05-31 |
| 3094 | 2013-06-10 | 70,544,000 | 8,000 | 8.8180 | 800,000,000 | 2013-05-31 |
| 3095 | 2013-06-07 | 70,536,000 | -12,000 | 8.8170 | 800,000,000 | 2013-05-31 |
| 3096 | 2013-06-06 | 70,548,000 | -32,000 | 8.8185 | 800,000,000 | 2013-05-31 |
| 3097 | 2013-06-05 | 70,580,000 | -36,000 | 8.8225 | 800,000,000 | 2013-05-31 |
| 3098 | 2013-06-04 | 70,616,000 | -96,000 | 8.8270 | 800,000,000 | 2013-05-31 |
| 3099 | 2013-06-03 | 70,712,000 | 4,000 | 8.8390 | 800,000,000 | 2013-05-31 |
| 3100 | 2013-05-31 | 70,708,000 | 0 | 8.8385 | 800,000,000 | 2013-05-31 |
| 3101 | 2013-05-30 | 70,708,000 | 1,620,000 | 8.8385 | 800,000,000 | 2013-04-30 |
| 3102 | 2013-05-29 | 69,088,000 | 0 | 8.6360 | 800,000,000 | 2013-04-30 |
| 3103 | 2013-05-28 | 69,088,000 | -228,000 | 8.6360 | 800,000,000 | 2013-04-30 |
| 3104 | 2013-05-27 | 69,316,000 | -176,000 | 8.6645 | 800,000,000 | 2013-04-30 |
| 3105 | 2013-05-24 | 69,492,000 | 16,000 | 8.6865 | 800,000,000 | 2013-04-30 |
| 3106 | 2013-05-23 | 69,476,000 | -40,000 | 8.6845 | 800,000,000 | 2013-04-30 |
| 3107 | 2013-05-22 | 69,516,000 | 196,000 | 8.6895 | 800,000,000 | 2013-04-30 |
| 3108 | 2013-05-21 | 69,320,000 | 108,000 | 8.6650 | 800,000,000 | 2013-04-30 |
| 3109 | 2013-05-20 | 69,212,000 | -196,000 | 8.6515 | 800,000,000 | 2013-04-30 |
| 3110 | 2013-05-16 | 69,408,000 | -204,000 | 8.6760 | 800,000,000 | 2013-04-30 |
| 3111 | 2013-05-15 | 69,612,000 | 20,000 | 8.7015 | 800,000,000 | 2013-04-30 |
| 3112 | 2013-05-14 | 69,592,000 | 124,000 | 8.6990 | 800,000,000 | 2013-04-30 |
| 3113 | 2013-05-13 | 69,468,000 | 1,260,000 | 8.6835 | 800,000,000 | 2013-04-30 |
| 3114 | 2013-05-10 | 68,208,000 | 312,000 | 8.5260 | 800,000,000 | 2013-04-30 |
| 3115 | 2013-05-09 | 67,896,000 | 76,000 | 8.4870 | 800,000,000 | 2013-04-30 |
| 3116 | 2013-05-08 | 67,820,000 | 820,000 | 8.4775 | 800,000,000 | 2013-04-30 |
| 3117 | 2013-05-07 | 67,000,000 | 896,000 | 8.3750 | 800,000,000 | 2013-04-30 |
| 3118 | 2013-05-06 | 66,104,000 | 120,000 | 8.2630 | 800,000,000 | 2013-04-30 |
| 3119 | 2013-05-03 | 65,984,000 | 0 | 8.2480 | 800,000,000 | 2013-04-30 |
| 3120 | 2013-05-02 | 65,984,000 | 0 | 8.2480 | 800,000,000 | 2013-04-30 |
| 3121 | 2013-04-30 | 65,984,000 | 24,000 | 8.2480 | 800,000,000 | 2013-04-30 |
| 3122 | 2013-04-29 | 65,960,000 | -76,000 | 8.2450 | 800,000,000 | 2013-03-31 |
| 3123 | 2013-04-26 | 66,036,000 | 80,000 | 8.2545 | 800,000,000 | 2013-03-31 |
| 3124 | 2013-04-25 | 65,956,000 | -112,000 | 8.2445 | 800,000,000 | 2013-03-31 |
| 3125 | 2013-04-24 | 66,068,000 | 0 | 8.2585 | 800,000,000 | 2013-03-31 |
| 3126 | 2013-04-23 | 66,068,000 | 4,000 | 8.2585 | 800,000,000 | 2013-03-31 |
| 3127 | 2013-04-22 | 66,064,000 | -60,000 | 8.2580 | 800,000,000 | 2013-03-31 |
| 3128 | 2013-04-19 | 66,124,000 | 0 | 8.2655 | 800,000,000 | 2013-03-31 |
| 3129 | 2013-04-18 | 66,124,000 | 160,000 | 8.2655 | 800,000,000 | 2013-03-31 |
| 3130 | 2013-04-17 | 65,964,000 | -116,000 | 8.2455 | 800,000,000 | 2013-03-31 |
| 3131 | 2013-04-16 | 66,080,000 | 40,000 | 8.2600 | 800,000,000 | 2013-03-31 |
| 3132 | 2013-04-15 | 66,040,000 | 88,000 | 8.2550 | 800,000,000 | 2013-03-31 |
| 3133 | 2013-04-12 | 65,952,000 | -100,000 | 8.2440 | 800,000,000 | 2013-03-31 |
| 3134 | 2013-04-11 | 66,052,000 | 0 | 8.2565 | 800,000,000 | 2013-03-31 |
| 3135 | 2013-04-10 | 66,052,000 | 160,000 | 8.2565 | 800,000,000 | 2013-03-31 |
| 3136 | 2013-04-09 | 65,892,000 | 0 | 8.2365 | 800,000,000 | 2013-03-31 |
| 3137 | 2013-04-08 | 65,892,000 | -228,000 | 8.2365 | 800,000,000 | 2013-03-31 |
| 3138 | 2013-04-05 | 66,120,000 | 216,000 | 8.2650 | 800,000,000 | 2013-03-31 |
| 3139 | 2013-04-03 | 65,904,000 | 100,000 | 8.2380 | 800,000,000 | 2013-03-31 |
| 3140 | 2013-04-02 | 65,804,000 | -200,000 | 8.2255 | 800,000,000 | 2013-03-31 |
| 3141 | 2013-03-28 | 66,004,000 | 1,676,000 | 8.2505 | 800,000,000 | 2013-02-28 |
| 3142 | 2013-03-27 | 64,328,000 | -1,628,000 | 8.0410 | 800,000,000 | 2013-02-28 |
| 3143 | 2013-03-26 | 65,956,000 | 1,556,000 | 8.2445 | 800,000,000 | 2013-02-28 |
| 3144 | 2013-03-25 | 64,400,000 | -232,000 | 8.0500 | 800,000,000 | 2013-02-28 |
| 3145 | 2013-03-22 | 64,632,000 | -72,000 | 8.0790 | 800,000,000 | 2013-02-28 |
| 3146 | 2013-03-21 | 64,704,000 | -8,000 | 8.0880 | 800,000,000 | 2013-02-28 |
| 3147 | 2013-03-20 | 64,712,000 | 564,000 | 8.0890 | 800,000,000 | 2013-02-28 |
| 3148 | 2013-03-19 | 64,148,000 | -252,000 | 8.0185 | 800,000,000 | 2013-02-28 |
| 3149 | 2013-03-18 | 64,400,000 | -64,000 | 8.0500 | 800,000,000 | 2013-02-28 |
| 3150 | 2013-03-15 | 64,464,000 | -1,896,000 | 8.0580 | 800,000,000 | 2013-02-28 |
| 3151 | 2013-03-14 | 66,360,000 | 2,072,000 | 8.2950 | 800,000,000 | 2013-02-28 |
| 3152 | 2013-03-13 | 64,288,000 | -1,744,000 | 8.0360 | 800,000,000 | 2013-02-28 |
| 3153 | 2013-03-12 | 66,032,000 | 1,740,000 | 8.2540 | 800,000,000 | 2013-02-28 |
| 3154 | 2013-03-11 | 64,292,000 | 552,000 | 8.0365 | 800,000,000 | 2013-02-28 |
| 3155 | 2013-03-08 | 63,740,000 | 64,000 | 7.9675 | 800,000,000 | 2013-02-28 |
| 3156 | 2013-03-07 | 63,676,000 | 20,000 | 7.9595 | 800,000,000 | 2013-02-28 |
| 3157 | 2013-03-06 | 63,656,000 | -16,000 | 7.9570 | 800,000,000 | 2013-02-28 |
| 3158 | 2013-03-05 | 63,672,000 | -8,000 | 7.9590 | 800,000,000 | 2013-02-28 |
| 3159 | 2013-03-04 | 63,680,000 | 44,000 | 7.9600 | 800,000,000 | 2013-02-28 |
| 3160 | 2013-03-01 | 63,636,000 | 252,000 | 7.9545 | 800,000,000 | 2013-02-28 |
| 3161 | 2013-02-28 | 63,384,000 | 36,000 | 7.9230 | 800,000,000 | 2013-02-28 |
| 3162 | 2013-02-27 | 63,348,000 | -128,000 | 7.9185 | 800,000,000 | 2013-01-31 |
| 3163 | 2013-02-26 | 63,476,000 | -96,000 | 7.9345 | 800,000,000 | 2013-01-31 |
| 3164 | 2013-02-25 | 63,572,000 | 276,000 | 7.9465 | 800,000,000 | 2013-01-31 |
| 3165 | 2013-02-22 | 63,296,000 | -812,000 | 7.9120 | 800,000,000 | 2013-01-31 |
| 3166 | 2013-02-21 | 64,108,000 | 160,000 | 8.0135 | 800,000,000 | 2013-01-31 |
| 3167 | 2013-02-20 | 63,948,000 | 436,000 | 7.9935 | 800,000,000 | 2013-01-31 |
| 3168 | 2013-02-19 | 63,512,000 | 40,000 | 7.9390 | 800,000,000 | 2013-01-31 |
| 3169 | 2013-02-18 | 63,472,000 | -16,000 | 7.9340 | 800,000,000 | 2013-01-31 |
| 3170 | 2013-02-15 | 63,488,000 | 0 | 7.9360 | 800,000,000 | 2013-01-31 |
| 3171 | 2013-02-14 | 63,488,000 | -64,000 | 7.9360 | 800,000,000 | 2013-01-31 |
| 3172 | 2013-02-08 | 63,552,000 | 276,000 | 7.9440 | 800,000,000 | 2013-01-31 |
| 3173 | 2013-02-07 | 63,276,000 | 104,000 | 7.9095 | 800,000,000 | 2013-01-31 |
| 3174 | 2013-02-06 | 63,172,000 | -88,000 | 7.8965 | 800,000,000 | 2013-01-31 |
| 3175 | 2013-02-05 | 63,260,000 | -20,000 | 7.9075 | 800,000,000 | 2013-01-31 |
| 3176 | 2013-02-04 | 63,280,000 | -504,000 | 7.9100 | 800,000,000 | 2013-01-31 |
| 3177 | 2013-02-01 | 63,784,000 | -1,056,000 | 7.9730 | 800,000,000 | 2013-01-31 |
| 3178 | 2013-01-31 | 64,840,000 | -260,000 | 8.1050 | 800,000,000 | 2013-01-31 |
| 3179 | 2013-01-30 | 65,100,000 | 816,000 | 8.1375 | 800,000,000 | 2012-12-31 |
| 3180 | 2013-01-29 | 64,284,000 | 512,000 | 8.0355 | 800,000,000 | 2012-12-31 |
| 3181 | 2013-01-28 | 63,772,000 | 160,000 | 7.9715 | 800,000,000 | 2012-12-31 |
| 3182 | 2013-01-25 | 63,612,000 | 232,000 | 7.9515 | 800,000,000 | 2012-12-31 |
| 3183 | 2013-01-24 | 63,380,000 | 880,000 | 7.9225 | 800,000,000 | 2012-12-31 |
| 3184 | 2013-01-23 | 62,500,000 | 228,000 | 7.8125 | 800,000,000 | 2012-12-31 |
| 3185 | 2013-01-22 | 62,272,000 | 1,440,000 | 7.7840 | 800,000,000 | 2012-12-31 |
| 3186 | 2013-01-21 | 60,832,000 | 184,000 | 7.6040 | 800,000,000 | 2012-12-31 |
| 3187 | 2013-01-18 | 60,648,000 | 620,000 | 7.5810 | 800,000,000 | 2012-12-31 |
| 3188 | 2013-01-17 | 60,028,000 | 160,000 | 7.5035 | 800,000,000 | 2012-12-31 |
| 3189 | 2013-01-16 | 59,868,000 | -116,000 | 7.4835 | 800,000,000 | 2012-12-31 |
| 3190 | 2013-01-15 | 59,984,000 | 20,000 | 7.4980 | 800,000,000 | 2012-12-31 |
| 3191 | 2013-01-14 | 59,964,000 | 12,000 | 7.4955 | 800,000,000 | 2012-12-31 |
| 3192 | 2013-01-11 | 59,952,000 | 104,000 | 7.4940 | 800,000,000 | 2012-12-31 |
| 3193 | 2013-01-10 | 59,848,000 | 460,000 | 7.4810 | 800,000,000 | 2012-12-31 |
| 3194 | 2013-01-09 | 59,388,000 | 1,996,000 | 7.4235 | 800,000,000 | 2012-12-31 |
| 3195 | 2013-01-08 | 57,392,000 | 680,000 | 7.1740 | 800,000,000 | 2012-12-31 |
| 3196 | 2013-01-07 | 56,712,000 | 592,000 | 7.0890 | 800,000,000 | 2012-12-31 |
| 3197 | 2013-01-04 | 56,120,000 | 800,000 | 7.0150 | 800,000,000 | 2012-12-31 |
| 3198 | 2013-01-03 | 55,320,000 | 540,000 | 6.9150 | 800,000,000 | 2012-12-31 |
| 3199 | 2013-01-02 | 54,780,000 | 1,092,000 | 6.8475 | 800,000,000 | 2012-12-31 |
| 3200 | 2012-12-31 | 53,688,000 | 0 | 6.7110 | 800,000,000 | 2012-12-31 |
| 3201 | 2012-12-28 | 53,688,000 | 744,000 | 6.7110 | 800,000,000 | 2012-11-30 |
| 3202 | 2012-12-27 | 52,944,000 | 220,000 | 6.6180 | 800,000,000 | 2012-11-30 |
| 3203 | 2012-12-24 | 52,724,000 | 0 | 6.5905 | 800,000,000 | 2012-11-30 |
| 3204 | 2012-12-21 | 52,724,000 | 992,000 | 6.5905 | 800,000,000 | 2012-11-30 |
| 3205 | 2012-12-20 | 51,732,000 | 260,000 | 6.4665 | 800,000,000 | 2012-11-30 |
| 3206 | 2012-12-19 | 51,472,000 | 168,000 | 6.4340 | 800,000,000 | 2012-11-30 |
| 3207 | 2012-12-18 | 51,304,000 | 140,000 | 6.4130 | 800,000,000 | 2012-11-30 |
| 3208 | 2012-12-17 | 51,164,000 | 280,000 | 6.3955 | 800,000,000 | 2012-11-30 |
| 3209 | 2012-12-14 | 50,884,000 | 20,000 | 6.3605 | 800,000,000 | 2012-11-30 |
| 3210 | 2012-12-13 | 50,864,000 | -196,000 | 6.3580 | 800,000,000 | 2012-11-30 |
| 3211 | 2012-12-12 | 51,060,000 | -588,000 | 6.3825 | 800,000,000 | 2012-11-30 |
| 3212 | 2012-12-11 | 51,648,000 | -16,000 | 6.4560 | 800,000,000 | 2012-11-30 |
| 3213 | 2012-12-10 | 51,664,000 | -480,000 | 6.4580 | 800,000,000 | 2012-11-30 |
| 3214 | 2012-12-07 | 52,144,000 | -360,000 | 6.5180 | 800,000,000 | 2012-11-30 |
| 3215 | 2012-12-06 | 52,504,000 | 256,000 | 6.5630 | 800,000,000 | 2012-11-30 |
| 3216 | 2012-12-05 | 52,248,000 | 332,000 | 6.5310 | 800,000,000 | 2012-11-30 |
| 3217 | 2012-12-04 | 51,916,000 | 212,000 | 6.4895 | 800,000,000 | 2012-11-30 |
| 3218 | 2012-12-03 | 51,704,000 | 540,000 | 6.4630 | 800,000,000 | 2012-11-30 |
| 3219 | 2012-11-30 | 51,164,000 | 312,000 | 6.3955 | 800,000,000 | 2012-11-30 |
| 3220 | 2012-11-29 | 50,852,000 | 228,000 | 6.3565 | 800,000,000 | 2012-10-31 |
| 3221 | 2012-11-28 | 50,624,000 | 1,028,000 | 6.3280 | 800,000,000 | 2012-10-31 |
| 3222 | 2012-11-27 | 49,596,000 | 68,000 | 6.1995 | 800,000,000 | 2012-10-31 |
| 3223 | 2012-11-26 | 49,528,000 | -24,000 | 6.1910 | 800,000,000 | 2012-10-31 |
| 3224 | 2012-11-23 | 49,552,000 | 652,000 | 6.1940 | 800,000,000 | 2012-10-31 |
| 3225 | 2012-11-22 | 48,900,000 | -16,000 | 6.1125 | 800,000,000 | 2012-10-31 |
| 3226 | 2012-11-21 | 48,916,000 | -188,000 | 6.1145 | 800,000,000 | 2012-10-31 |
| 3227 | 2012-11-20 | 49,104,000 | 68,000 | 6.1380 | 800,000,000 | 2012-10-31 |
| 3228 | 2012-11-19 | 49,036,000 | 212,000 | 6.1295 | 800,000,000 | 2012-10-31 |
| 3229 | 2012-11-16 | 48,824,000 | 1,236,000 | 6.1030 | 800,000,000 | 2012-10-31 |
| 3230 | 2012-11-15 | 47,588,000 | -96,000 | 5.9485 | 800,000,000 | 2012-10-31 |
| 3231 | 2012-11-14 | 47,684,000 | -240,000 | 5.9605 | 800,000,000 | 2012-10-31 |
| 3232 | 2012-11-13 | 47,924,000 | -4,892,000 | 5.9905 | 800,000,000 | 2012-10-31 |
| 3233 | 2012-11-12 | 52,816,000 | -3,156,000 | 6.6020 | 800,000,000 | 2012-10-31 |
| 3234 | 2012-11-09 | 55,972,000 | 2,244,000 | 6.9965 | 800,000,000 | 2012-10-31 |
| 3235 | 2012-11-08 | 53,728,000 | 1,400,000 | 6.7160 | 800,000,000 | 2012-10-31 |
| 3236 | 2012-11-07 | 52,328,000 | 440,000 | 6.5410 | 800,000,000 | 2012-10-31 |
| 3237 | 2012-11-06 | 51,888,000 | 2,672,000 | 6.4860 | 800,000,000 | 2012-10-31 |
| 3238 | 2012-11-05 | 49,216,000 | -916,000 | 6.1520 | 800,000,000 | 2012-10-31 |
| 3239 | 2012-11-02 | 50,132,000 | -24,000 | 6.2665 | 800,000,000 | 2012-10-31 |
| 3240 | 2012-11-01 | 50,156,000 | 656,000 | 6.2695 | 800,000,000 | 2012-10-31 |
| 3241 | 2012-10-31 | 49,500,000 | 636,000 | 6.1875 | 800,000,000 | 2012-10-31 |
| 3242 | 2012-10-30 | 48,864,000 | -516,000 | 6.1080 | 800,000,000 | 2012-09-30 |
| 3243 | 2012-10-29 | 49,380,000 | 308,000 | 6.1725 | 800,000,000 | 2012-09-30 |
| 3244 | 2012-10-26 | 49,072,000 | 52,000 | 6.1340 | 800,000,000 | 2012-09-30 |
| 3245 | 2012-10-25 | 49,020,000 | 1,232,000 | 6.1275 | 800,000,000 | 2012-09-30 |
| 3246 | 2012-10-24 | 47,788,000 | -3,276,000 | 5.9735 | 800,000,000 | 2012-09-30 |
| 3247 | 2012-10-22 | 51,064,000 | 56,000 | 6.3830 | 800,000,000 | 2012-09-30 |
| 3248 | 2012-10-19 | 51,008,000 | 216,000 | 6.3760 | 800,000,000 | 2012-09-30 |
| 3249 | 2012-10-18 | 50,792,000 | 4,084,000 | 6.3490 | 800,000,000 | 2012-09-30 |
| 3250 | 2012-10-17 | 46,708,000 | 1,196,000 | 5.8385 | 800,000,000 | 2012-09-30 |
| 3251 | 2012-10-16 | 45,512,000 | 76,000 | 5.6890 | 800,000,000 | 2012-09-30 |
| 3252 | 2012-10-15 | 45,436,000 | -88,000 | 5.6795 | 800,000,000 | 2012-09-30 |
| 3253 | 2012-10-12 | 45,524,000 | 104,000 | 5.6905 | 800,000,000 | 2012-09-30 |
| 3254 | 2012-10-11 | 45,420,000 | 428,000 | 5.6775 | 800,000,000 | 2012-09-30 |
| 3255 | 2012-10-10 | 44,992,000 | 1,128,000 | 5.6240 | 800,000,000 | 2012-09-30 |
| 3256 | 2012-10-09 | 43,864,000 | 248,000 | 5.4830 | 800,000,000 | 2012-09-30 |
| 3257 | 2012-10-08 | 43,616,000 | 180,000 | 5.4520 | 800,000,000 | 2012-09-30 |
| 3258 | 2012-10-05 | 43,436,000 | 176,000 | 5.4295 | 800,000,000 | 2012-09-30 |
| 3259 | 2012-10-04 | 43,260,000 | 108,000 | 5.4075 | 800,000,000 | 2012-09-30 |
| 3260 | 2012-10-03 | 43,152,000 | 320,000 | 5.3940 | 800,000,000 | 2012-09-30 |
| 3261 | 2012-09-28 | 42,832,000 | 432,000 | 5.3540 | 800,000,000 | 2012-08-31 |
| 3262 | 2012-09-27 | 42,400,000 | 236,000 | 5.3000 | 800,000,000 | 2012-08-31 |
| 3263 | 2012-09-26 | 42,164,000 | 72,000 | 5.2705 | 800,000,000 | 2012-08-31 |
| 3264 | 2012-09-25 | 42,092,000 | 192,000 | 5.2615 | 800,000,000 | 2012-08-31 |
| 3265 | 2012-09-24 | 41,900,000 | 80,000 | 5.2375 | 800,000,000 | 2012-08-31 |
| 3266 | 2012-09-21 | 41,820,000 | 76,000 | 5.2275 | 800,000,000 | 2012-08-31 |
| 3267 | 2012-09-20 | 41,744,000 | -64,000 | 5.2180 | 800,000,000 | 2012-08-31 |
| 3268 | 2012-09-19 | 41,808,000 | -120,000 | 5.2260 | 800,000,000 | 2012-08-31 |
| 3269 | 2012-09-18 | 41,928,000 | 476,000 | 5.2410 | 800,000,000 | 2012-08-31 |
| 3270 | 2012-09-17 | 41,452,000 | 76,000 | 5.1815 | 800,000,000 | 2012-08-31 |
| 3271 | 2012-09-14 | 41,376,000 | 48,000 | 5.1720 | 800,000,000 | 2012-08-31 |
| 3272 | 2012-09-13 | 41,328,000 | 0 | 5.1660 | 800,000,000 | 2012-08-31 |
| 3273 | 2012-09-12 | 41,328,000 | -20,000 | 5.1660 | 800,000,000 | 2012-08-31 |
| 3274 | 2012-09-11 | 41,348,000 | -168,000 | 5.1685 | 800,000,000 | 2012-08-31 |
| 3275 | 2012-09-10 | 41,516,000 | 72,000 | 5.1895 | 800,000,000 | 2012-08-31 |
| 3276 | 2012-09-07 | 41,444,000 | 80,000 | 5.1805 | 800,000,000 | 2012-08-31 |
| 3277 | 2012-09-06 | 41,364,000 | 16,000 | 5.1705 | 800,000,000 | 2012-08-31 |
| 3278 | 2012-09-05 | 41,348,000 | 96,000 | 5.1685 | 800,000,000 | 2012-08-31 |
| 3279 | 2012-09-04 | 41,252,000 | 100,000 | 5.1565 | 800,000,000 | 2012-08-31 |
| 3280 | 2012-09-03 | 41,152,000 | -48,000 | 5.1440 | 800,000,000 | 2012-08-31 |
| 3281 | 2012-08-31 | 41,200,000 | 48,000 | 5.1500 | 800,000,000 | 2012-08-31 |
| 3282 | 2012-08-30 | 41,152,000 | 72,000 | 5.1440 | 800,000,000 | 2012-07-31 |
| 3283 | 2012-08-29 | 41,080,000 | 284,000 | 5.1350 | 800,000,000 | 2012-07-31 |
| 3284 | 2012-08-28 | 40,796,000 | 536,000 | 5.0995 | 800,000,000 | 2012-07-31 |
| 3285 | 2012-08-27 | 40,260,000 | -28,000 | 5.0325 | 800,000,000 | 2012-07-31 |
| 3286 | 2012-08-24 | 40,288,000 | 36,000 | 5.0360 | 800,000,000 | 2012-07-31 |
| 3287 | 2012-08-23 | 40,252,000 | 140,000 | 5.0315 | 800,000,000 | 2012-07-31 |
| 3288 | 2012-08-22 | 40,112,000 | 92,000 | 5.0140 | 800,000,000 | 2012-07-31 |
| 3289 | 2012-08-21 | 40,020,000 | 36,000 | 5.0025 | 800,000,000 | 2012-07-31 |
| 3290 | 2012-08-20 | 39,984,000 | 16,000 | 4.9980 | 800,000,000 | 2012-07-31 |
| 3291 | 2012-08-17 | 39,968,000 | 0 | 4.9960 | 800,000,000 | 2012-07-31 |
| 3292 | 2012-08-16 | 39,968,000 | 8,000 | 4.9960 | 800,000,000 | 2012-07-31 |
| 3293 | 2012-08-15 | 39,960,000 | 56,000 | 4.9950 | 800,000,000 | 2012-07-31 |
| 3294 | 2012-08-14 | 39,904,000 | -128,000 | 4.9880 | 800,000,000 | 2012-07-31 |
| 3295 | 2012-08-13 | 40,032,000 | -164,000 | 5.0040 | 800,000,000 | 2012-07-31 |
| 3296 | 2012-08-10 | 40,196,000 | 72,000 | 5.0245 | 800,000,000 | 2012-07-31 |
| 3297 | 2012-08-09 | 40,124,000 | -12,000 | 5.0155 | 800,000,000 | 2012-07-31 |
| 3298 | 2012-08-08 | 40,136,000 | 8,000 | 5.0170 | 800,000,000 | 2012-07-31 |
| 3299 | 2012-08-07 | 40,128,000 | 0 | 5.0160 | 800,000,000 | 2012-07-31 |
| 3300 | 2012-08-06 | 40,128,000 | 0 | 5.0160 | 800,000,000 | 2012-07-31 |
| 3301 | 2012-08-03 | 40,128,000 | 0 | 5.0160 | 800,000,000 | 2012-07-31 |
| 3302 | 2012-08-02 | 40,128,000 | 0 | 5.0160 | 800,000,000 | 2012-07-31 |
| 3303 | 2012-08-01 | 40,128,000 | 3,900,000 | 5.0160 | 800,000,000 | 2012-07-31 |
| 3304 | 2012-07-31 | 36,228,000 | -56,000 | 4.5285 | 800,000,000 | 2012-07-31 |
| 3305 | 2012-07-30 | 36,284,000 | 0 | 4.5355 | 800,000,000 | 2012-06-30 |
| 3306 | 2012-07-27 | 36,284,000 | 180,000 | 4.5355 | 800,000,000 | 2012-06-30 |
| 3307 | 2012-07-26 | 36,104,000 | 8,000 | 4.5130 | 800,000,000 | 2012-06-30 |
| 3308 | 2012-07-25 | 36,096,000 | 12,000 | 4.5120 | 800,000,000 | 2012-06-30 |
| 3309 | 2012-07-24 | 36,084,000 | 56,000 | 4.5105 | 800,000,000 | 2012-06-30 |
| 3310 | 2012-07-23 | 36,028,000 | 100,000 | 4.5035 | 800,000,000 | 2012-06-30 |
| 3311 | 2012-07-20 | 35,928,000 | 148,000 | 4.4910 | 800,000,000 | 2012-06-30 |
| 3312 | 2012-07-19 | 35,780,000 | 64,000 | 4.4725 | 800,000,000 | 2012-06-30 |
| 3313 | 2012-07-18 | 35,716,000 | 160,000 | 4.4645 | 800,000,000 | 2012-06-30 |
| 3314 | 2012-07-17 | 35,556,000 | 8,000 | 4.4445 | 800,000,000 | 2012-06-30 |
| 3315 | 2012-07-16 | 35,548,000 | -8,000 | 4.4435 | 800,000,000 | 2012-06-30 |
| 3316 | 2012-07-13 | 35,556,000 | -24,000 | 4.4445 | 800,000,000 | 2012-06-30 |
| 3317 | 2012-07-12 | 35,580,000 | 96,000 | 4.4475 | 800,000,000 | 2012-06-30 |
| 3318 | 2012-07-11 | 35,484,000 | -8,000 | 4.4355 | 800,000,000 | 2012-06-30 |
| 3319 | 2012-07-10 | 35,492,000 | 580,000 | 4.4365 | 800,000,000 | 2012-06-30 |
| 3320 | 2012-07-09 | 34,912,000 | 312,000 | 4.3640 | 800,000,000 | 2012-06-30 |
| 3321 | 2012-07-06 | 34,600,000 | -308,000 | 4.3250 | 800,000,000 | 2012-06-30 |
| 3322 | 2012-07-05 | 34,908,000 | 72,000 | 4.3635 | 800,000,000 | 2012-06-30 |
| 3323 | 2012-07-04 | 34,836,000 | 224,000 | 4.3545 | 800,000,000 | 2012-06-30 |
| 3324 | 2012-07-03 | 34,612,000 | 24,000 | 4.3265 | 800,000,000 | 2012-06-30 |
| 3325 | 2012-06-29 | 34,588,000 | 260,000 | 4.3235 | 800,000,000 | 2012-05-31 |
| 3326 | 2012-06-28 | 34,328,000 | 120,000 | 4.2910 | 800,000,000 | 2012-05-31 |
| 3327 | 2012-06-27 | 34,208,000 | 0 | 4.2760 | 800,000,000 | 2012-05-31 |
| 3328 | 2012-06-26 | 34,208,000 | -60,000 | 4.2760 | 800,000,000 | 2012-05-31 |
| 3329 | 2012-06-25 | 34,268,000 | 296,000 | 4.2835 | 800,000,000 | 2012-05-31 |
| 3330 | 2012-06-22 | 33,972,000 | 364,000 | 4.2465 | 800,000,000 | 2012-05-31 |
| 3331 | 2012-06-21 | 33,608,000 | 316,000 | 4.2010 | 800,000,000 | 2012-05-31 |
| 3332 | 2012-06-20 | 33,292,000 | -384,000 | 4.1615 | 800,000,000 | 2012-05-31 |
| 3333 | 2012-06-19 | 33,676,000 | -116,000 | 4.2095 | 800,000,000 | 2012-05-31 |
| 3334 | 2012-06-18 | 33,792,000 | -1,436,000 | 4.2240 | 800,000,000 | 2012-05-31 |
| 3335 | 2012-06-15 | 35,228,000 | 52,000 | 4.4035 | 800,000,000 | 2012-05-31 |
| 3336 | 2012-06-14 | 35,176,000 | 592,000 | 4.3970 | 800,000,000 | 2012-05-31 |
| 3337 | 2012-06-13 | 34,584,000 | -176,000 | 4.3230 | 800,000,000 | 2012-05-31 |
| 3338 | 2012-06-12 | 34,760,000 | -104,000 | 4.3450 | 800,000,000 | 2012-05-31 |
| 3339 | 2012-06-11 | 34,864,000 | -152,000 | 4.3580 | 800,000,000 | 2012-05-31 |
| 3340 | 2012-06-08 | 35,016,000 | 140,000 | 4.3770 | 800,000,000 | 2012-05-31 |
| 3341 | 2012-06-07 | 34,876,000 | 1,164,000 | 4.3595 | 800,000,000 | 2012-05-31 |
| 3342 | 2012-06-06 | 33,712,000 | 444,000 | 4.2140 | 800,000,000 | 2012-05-31 |
| 3343 | 2012-06-05 | 33,268,000 | 0 | 4.1585 | 800,000,000 | 2012-05-31 |
| 3344 | 2012-06-04 | 33,268,000 | 224,000 | 4.1585 | 800,000,000 | 2012-05-31 |
| 3345 | 2012-06-01 | 33,044,000 | 0 | 4.1305 | 800,000,000 | 2012-05-31 |
| 3346 | 2012-05-31 | 33,044,000 | -92,000 | 4.1305 | 800,000,000 | 2012-05-31 |
| 3347 | 2012-05-30 | 33,136,000 | 380,000 | 4.1420 | 800,000,000 | 2012-05-16 |
| 3348 | 2012-05-29 | 32,756,000 | 780,000 | 4.0945 | 800,000,000 | 2012-05-16 |
| 3349 | 2012-05-28 | 31,976,000 | 360,000 | 3.9970 | 800,000,000 | 2012-05-16 |
| 3350 | 2012-05-25 | 31,616,000 | 192,000 | 3.9520 | 800,000,000 | 2012-05-16 |
| 3351 | 2012-05-24 | 31,424,000 | 932,000 | 3.9280 | 800,000,000 | 2012-05-16 |
| 3352 | 2012-05-23 | 30,492,000 | 1,172,000 | 3.8115 | 800,000,000 | 2012-05-16 |
| 3353 | 2012-05-22 | 29,320,000 | 928,000 | 3.6650 | 800,000,000 | 2012-05-16 |
| 3354 | 2012-05-21 | 28,392,000 | 152,000 | 3.5490 | 800,000,000 | 2012-05-16 |
| 3355 | 2012-05-18 | 28,240,000 | 1,544,000 | 3.5300 | 800,000,000 | 2012-05-16 |
| 3356 | 2012-05-17 | 26,696,000 | 248,000 | 3.3370 | 800,000,000 | 2012-05-16 |
| 3357 | 2012-05-16 | 26,448,000 | 3.3060 | 800,000,000 | 2012-05-16 |
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