China Castson 81 Finance Company Limited (BM)
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 129,305,449 | -174,000 | 76.1933 | 169,707,187 | 2025-09-30 |
| 2 | 2025-10-09 | 129,479,449 | 234,000 | 76.2958 | 169,707,187 | 2025-09-30 |
| 3 | 2025-10-08 | 129,245,449 | 0 | 76.1579 | 169,707,187 | 2025-09-30 |
| 4 | 2025-10-06 | 129,245,449 | 0 | 76.1579 | 169,707,187 | 2025-09-30 |
| 5 | 2025-10-03 | 129,245,449 | 18,000 | 76.1579 | 169,707,187 | 2025-09-30 |
| 6 | 2025-10-02 | 129,227,449 | -78,000 | 76.1473 | 169,707,187 | 2025-09-30 |
| 7 | 2025-09-30 | 129,305,449 | -24,000 | 76.1933 | 169,707,187 | 2025-09-30 |
| 8 | 2025-09-29 | 129,329,449 | 18,000 | 76.2074 | 169,707,187 | 2025-08-31 |
| 9 | 2025-09-26 | 129,311,449 | 210,000 | 76.1968 | 169,707,187 | 2025-08-31 |
| 10 | 2025-09-25 | 129,101,449 | 156,000 | 76.0731 | 169,707,187 | 2025-08-31 |
| 11 | 2025-09-24 | 128,945,449 | 60,000 | 75.9811 | 169,707,187 | 2025-08-31 |
| 12 | 2025-09-23 | 128,885,449 | -30,000 | 75.9458 | 169,707,187 | 2025-08-31 |
| 13 | 2025-09-22 | 128,915,449 | 6,000 | 75.9635 | 169,707,187 | 2025-08-31 |
| 14 | 2025-09-19 | 128,909,449 | 0 | 75.9599 | 169,707,187 | 2025-08-31 |
| 15 | 2025-09-18 | 128,909,449 | 96,000 | 75.9599 | 169,707,187 | 2025-08-31 |
| 16 | 2025-09-17 | 128,813,449 | 66,000 | 75.9034 | 169,707,187 | 2025-08-31 |
| 17 | 2025-09-16 | 128,747,449 | -12,000 | 75.8645 | 169,707,187 | 2025-08-31 |
| 18 | 2025-09-15 | 128,759,449 | 0 | 75.8715 | 169,707,187 | 2025-08-31 |
| 19 | 2025-09-12 | 128,759,449 | 6,000 | 75.8715 | 169,707,187 | 2025-08-31 |
| 20 | 2025-09-11 | 128,753,449 | 174,000 | 75.8680 | 169,707,187 | 2025-08-31 |
| 21 | 2025-09-10 | 128,579,449 | 0 | 75.7655 | 169,707,187 | 2025-08-31 |
| 22 | 2025-09-09 | 128,579,449 | 72,000 | 75.7655 | 169,707,187 | 2025-08-31 |
| 23 | 2025-09-08 | 128,507,449 | 0 | 75.7230 | 169,707,187 | 2025-08-31 |
| 24 | 2025-09-05 | 128,507,449 | 72,000 | 75.7230 | 169,707,187 | 2025-08-31 |
| 25 | 2025-09-04 | 128,435,449 | -300,000 | 75.6806 | 169,707,187 | 2025-08-31 |
| 26 | 2025-09-03 | 128,735,449 | -24,000 | 75.8574 | 169,707,187 | 2025-08-31 |
| 27 | 2025-09-02 | 128,759,449 | 48,000 | 75.8715 | 169,707,187 | 2025-08-31 |
| 28 | 2025-09-01 | 128,711,449 | 0 | 75.8433 | 169,707,187 | 2025-08-31 |
| 29 | 2025-08-29 | 128,711,449 | 0 | 75.8433 | 169,707,187 | 2025-07-31 |
| 30 | 2025-08-28 | 128,711,449 | -84,000 | 75.8433 | 169,707,187 | 2025-07-31 |
| 31 | 2025-08-27 | 128,795,449 | 0 | 75.8927 | 169,707,187 | 2025-07-31 |
| 32 | 2025-08-26 | 128,795,449 | 354,000 | 75.8927 | 169,707,187 | 2025-07-31 |
| 33 | 2025-08-25 | 128,441,449 | -24,000 | 75.6842 | 169,707,187 | 2025-07-31 |
| 34 | 2025-08-22 | 128,465,449 | 0 | 75.6983 | 169,707,187 | 2025-07-31 |
| 35 | 2025-08-21 | 128,465,449 | 0 | 75.6983 | 169,707,187 | 2025-07-31 |
| 36 | 2025-08-20 | 128,465,449 | -96,000 | 75.6983 | 169,707,187 | 2025-07-31 |
| 37 | 2025-08-19 | 128,561,449 | 0 | 75.7549 | 169,707,187 | 2025-07-31 |
| 38 | 2025-08-18 | 128,561,449 | -12,000 | 75.7549 | 169,707,187 | 2025-07-31 |
| 39 | 2025-08-15 | 128,573,449 | 426,000 | 75.7619 | 169,707,187 | 2025-07-31 |
| 40 | 2025-08-14 | 128,147,449 | 54,000 | 75.5109 | 169,707,187 | 2025-07-31 |
| 41 | 2025-08-13 | 128,093,449 | -665,900 | 75.4791 | 169,707,187 | 2025-07-31 |
| 42 | 2025-08-12 | 128,759,349 | 0 | 75.8715 | 169,707,187 | 2025-07-31 |
| 43 | 2025-08-11 | 128,759,349 | -30,000 | 75.8715 | 169,707,187 | 2025-07-31 |
| 44 | 2025-08-08 | 128,789,349 | 0 | 75.8892 | 169,707,187 | 2025-07-31 |
| 45 | 2025-08-07 | 128,789,349 | -42,000 | 75.8892 | 169,707,187 | 2025-07-31 |
| 46 | 2025-08-06 | 128,831,349 | -6,000 | 75.9139 | 169,707,187 | 2025-07-31 |
| 47 | 2025-08-05 | 128,837,349 | -12,000 | 75.9174 | 169,707,187 | 2025-07-31 |
| 48 | 2025-08-04 | 128,849,349 | -162,000 | 75.9245 | 169,707,187 | 2025-07-31 |
| 49 | 2025-08-01 | 129,011,349 | 0 | 76.0200 | 169,707,187 | 2025-07-31 |
| 50 | 2025-07-31 | 129,011,349 | 114,000 | 76.0200 | 169,707,187 | 2025-07-31 |
| 51 | 2025-07-30 | 128,897,349 | 270,100 | 75.9528 | 169,707,187 | 2025-06-30 |
| 52 | 2025-07-29 | 128,627,249 | 90,000 | 75.7936 | 169,707,187 | 2025-06-30 |
| 53 | 2025-07-28 | 128,537,249 | 0 | 75.7406 | 169,707,187 | 2025-06-30 |
| 54 | 2025-07-25 | 128,537,249 | -234,000 | 75.7406 | 169,707,187 | 2025-06-30 |
| 55 | 2025-07-24 | 128,771,249 | -99,000 | 75.8785 | 169,707,187 | 2025-06-30 |
| 56 | 2025-07-23 | 128,870,249 | 90,000 | 75.9368 | 169,707,187 | 2025-06-30 |
| 57 | 2025-07-22 | 128,780,249 | 276,500 | 75.8838 | 169,707,187 | 2025-06-30 |
| 58 | 2025-07-21 | 128,503,749 | 0 | 75.7209 | 169,707,187 | 2025-06-30 |
| 59 | 2025-07-18 | 128,503,749 | 36,000 | 75.7209 | 169,707,187 | 2025-06-30 |
| 60 | 2025-07-17 | 128,467,749 | -342,000 | 75.6997 | 169,707,187 | 2025-06-30 |
| 61 | 2025-07-16 | 128,809,749 | 0 | 75.9012 | 169,707,187 | 2025-06-30 |
| 62 | 2025-07-15 | 128,809,749 | -12,000 | 75.9012 | 169,707,187 | 2025-06-30 |
| 63 | 2025-07-14 | 128,821,749 | -84,000 | 75.9082 | 169,707,187 | 2025-06-30 |
| 64 | 2025-07-11 | 128,905,749 | -30,000 | 75.9577 | 169,707,187 | 2025-06-30 |
| 65 | 2025-07-10 | 128,935,749 | 74,400 | 75.9754 | 169,707,187 | 2025-06-30 |
| 66 | 2025-07-09 | 128,861,349 | 222,000 | 75.9316 | 169,707,187 | 2025-06-30 |
| 67 | 2025-07-08 | 128,639,349 | 0 | 75.8008 | 169,707,187 | 2025-06-30 |
| 68 | 2025-07-07 | 128,639,349 | -30,000 | 75.8008 | 169,707,187 | 2025-06-30 |
| 69 | 2025-07-04 | 128,669,349 | -228,000 | 75.8184 | 169,707,187 | 2025-06-30 |
| 70 | 2025-07-03 | 128,897,349 | 186,000 | 75.9528 | 169,707,187 | 2025-06-30 |
| 71 | 2025-07-02 | 128,711,349 | 600,000 | 75.8432 | 169,707,187 | 2025-06-30 |
| 72 | 2025-06-30 | 128,111,349 | -120,000 | 75.4896 | 169,707,187 | 2025-06-30 |
| 73 | 2025-06-27 | 128,231,349 | 42,000 | 75.5604 | 169,707,187 | 2025-05-31 |
| 74 | 2025-06-26 | 128,189,349 | -5,400 | 75.5356 | 169,707,187 | 2025-05-31 |
| 75 | 2025-06-25 | 128,194,749 | 18,000 | 75.5388 | 169,707,187 | 2025-05-31 |
| 76 | 2025-06-24 | 128,176,749 | -42,000 | 75.5282 | 169,707,187 | 2025-05-31 |
| 77 | 2025-06-23 | 128,218,749 | 36,000 | 75.5529 | 169,707,187 | 2025-05-31 |
| 78 | 2025-06-20 | 128,182,749 | 48,000 | 75.5317 | 169,707,187 | 2025-05-31 |
| 79 | 2025-06-19 | 128,134,749 | -18,000 | 75.5034 | 169,707,187 | 2025-05-31 |
| 80 | 2025-06-18 | 128,152,749 | 30,000 | 75.5140 | 169,707,187 | 2025-05-31 |
| 81 | 2025-06-17 | 128,122,749 | 144,000 | 75.4964 | 169,707,187 | 2025-05-31 |
| 82 | 2025-06-16 | 127,978,749 | 42,000 | 75.4115 | 169,707,187 | 2025-05-31 |
| 83 | 2025-06-13 | 127,936,749 | 0 | 75.3868 | 169,707,187 | 2025-05-31 |
| 84 | 2025-06-12 | 127,936,749 | 132,000 | 75.3868 | 169,707,187 | 2025-05-31 |
| 85 | 2025-06-11 | 127,804,749 | -6,000 | 75.3090 | 169,707,187 | 2025-05-31 |
| 86 | 2025-06-10 | 127,810,749 | -137,900 | 75.3125 | 169,707,187 | 2025-05-31 |
| 87 | 2025-06-09 | 127,948,649 | 6,000 | 75.3938 | 169,707,187 | 2025-05-31 |
| 88 | 2025-06-06 | 127,942,649 | -168,000 | 75.3902 | 169,707,187 | 2025-05-31 |
| 89 | 2025-06-05 | 128,110,649 | -12,000 | 75.4892 | 169,707,187 | 2025-05-31 |
| 90 | 2025-06-04 | 128,122,649 | 0 | 75.4963 | 169,707,187 | 2025-05-31 |
| 91 | 2025-06-03 | 128,122,649 | -36,000 | 75.4963 | 169,707,187 | 2025-05-31 |
| 92 | 2025-06-02 | 128,158,649 | -72,000 | 75.5175 | 169,707,187 | 2025-05-31 |
| 93 | 2025-05-30 | 128,230,649 | -318,000 | 75.5599 | 169,707,187 | 2025-04-30 |
| 94 | 2025-05-29 | 128,548,649 | -102,000 | 75.7473 | 169,707,187 | 2025-04-30 |
| 95 | 2025-05-28 | 128,650,649 | 1,200 | 75.8074 | 169,707,187 | 2025-04-30 |
| 96 | 2025-05-27 | 128,649,449 | -42,000 | 75.8067 | 169,707,187 | 2025-04-30 |
| 97 | 2025-05-26 | 128,691,449 | 6,000 | 75.8315 | 169,707,187 | 2025-04-30 |
| 98 | 2025-05-23 | 128,685,449 | 0 | 75.8279 | 169,707,187 | 2025-04-30 |
| 99 | 2025-05-22 | 128,685,449 | 0 | 75.8279 | 169,707,187 | 2025-04-30 |
| 100 | 2025-05-21 | 128,685,449 | 0 | 75.8279 | 169,707,187 | 2025-04-30 |
| 101 | 2025-05-20 | 128,685,449 | 24,000 | 75.8279 | 169,707,187 | 2025-04-30 |
| 102 | 2025-05-19 | 128,661,449 | 24,000 | 75.8138 | 169,707,187 | 2025-04-30 |
| 103 | 2025-05-16 | 128,637,449 | -234,000 | 75.7996 | 169,707,187 | 2025-04-30 |
| 104 | 2025-05-15 | 128,871,449 | -396,000 | 75.9375 | 169,707,187 | 2025-04-30 |
| 105 | 2025-05-14 | 129,267,449 | -36,000 | 76.1709 | 169,707,187 | 2025-04-30 |
| 106 | 2025-05-13 | 129,303,449 | 42,000 | 76.1921 | 169,707,187 | 2025-04-30 |
| 107 | 2025-05-12 | 129,261,449 | -384,000 | 76.1673 | 169,707,187 | 2025-04-30 |
| 108 | 2025-05-09 | 129,645,449 | -450,000 | 76.3936 | 169,707,187 | 2025-04-30 |
| 109 | 2025-05-08 | 130,095,449 | -12,000 | 76.6588 | 169,707,187 | 2025-04-30 |
| 110 | 2025-05-07 | 130,107,449 | -12,000 | 76.6658 | 169,707,187 | 2025-04-30 |
| 111 | 2025-05-06 | 130,119,449 | 126,000 | 76.6729 | 169,707,187 | 2025-04-30 |
| 112 | 2025-05-02 | 129,993,449 | 496 | 76.5987 | 169,707,187 | 2025-04-30 |
| 113 | 2025-04-30 | 129,992,953 | 12,000 | 76.5984 | 169,707,187 | 2025-04-30 |
| 114 | 2025-04-29 | 129,980,953 | -108,000 | 76.5913 | 169,707,187 | 2025-03-31 |
| 115 | 2025-04-28 | 130,088,953 | 0 | 76.6549 | 169,707,187 | 2025-03-31 |
| 116 | 2025-04-25 | 130,088,953 | -246,000 | 76.6549 | 169,707,187 | 2025-03-31 |
| 117 | 2025-04-24 | 130,334,953 | 0 | 76.7999 | 169,707,187 | 2025-03-31 |
| 118 | 2025-04-23 | 130,334,953 | 12,000 | 76.7999 | 169,707,187 | 2025-03-31 |
| 119 | 2025-04-22 | 130,322,953 | -54,000 | 76.7928 | 169,707,187 | 2025-03-31 |
| 120 | 2025-04-17 | 130,376,953 | 6,000 | 76.8247 | 169,707,187 | 2025-03-31 |
| 121 | 2025-04-16 | 130,370,953 | 0 | 76.8211 | 169,707,187 | 2025-03-31 |
| 122 | 2025-04-15 | 130,370,953 | 60,000 | 76.8211 | 169,707,187 | 2025-03-31 |
| 123 | 2025-04-14 | 130,310,953 | 0 | 76.7858 | 169,707,187 | 2025-03-31 |
| 124 | 2025-04-11 | 130,310,953 | 0 | 76.7858 | 169,707,187 | 2025-03-31 |
| 125 | 2025-04-10 | 130,310,953 | 342,000 | 76.7858 | 169,707,187 | 2025-03-31 |
| 126 | 2025-04-09 | 129,968,953 | 12,000 | 76.5842 | 169,707,187 | 2025-03-31 |
| 127 | 2025-04-08 | 129,956,953 | 12,000 | 76.5772 | 169,707,187 | 2025-03-31 |
| 128 | 2025-04-07 | 129,944,953 | 0 | 76.5701 | 169,707,187 | 2025-03-31 |
| 129 | 2025-04-03 | 129,944,953 | -174,000 | 76.5701 | 169,707,187 | 2025-03-31 |
| 130 | 2025-04-02 | 130,118,953 | 18,000 | 76.6726 | 169,707,187 | 2025-03-31 |
| 131 | 2025-04-01 | 130,100,953 | -48,000 | 76.6620 | 169,707,187 | 2025-03-31 |
| 132 | 2025-03-31 | 130,148,953 | 18,000 | 76.6903 | 169,707,187 | 2025-03-31 |
| 133 | 2025-03-28 | 130,130,953 | 12,000 | 76.6797 | 169,707,187 | 2025-02-28 |
| 134 | 2025-03-27 | 130,118,953 | -522,000 | 76.6726 | 169,707,187 | 2025-02-28 |
| 135 | 2025-03-26 | 130,640,953 | -6,000 | 76.9802 | 169,707,187 | 2025-02-28 |
| 136 | 2025-03-25 | 130,646,953 | -84,000 | 76.9837 | 169,707,187 | 2025-02-28 |
| 137 | 2025-03-24 | 130,730,953 | -65,000 | 77.0332 | 169,707,187 | 2025-02-28 |
| 138 | 2025-03-21 | 130,795,953 | -66,000 | 77.0715 | 169,707,187 | 2025-02-28 |
| 139 | 2025-03-20 | 130,861,953 | 300,000 | 77.1104 | 169,707,187 | 2025-02-28 |
| 140 | 2025-03-19 | 130,561,953 | 42,000 | 76.9337 | 169,707,187 | 2025-02-28 |
| 141 | 2025-03-18 | 130,519,953 | 12,000 | 76.9089 | 169,707,187 | 2025-02-28 |
| 142 | 2025-03-17 | 130,507,953 | 156,000 | 76.9018 | 169,707,187 | 2025-02-28 |
| 143 | 2025-03-14 | 130,351,953 | 96,000 | 76.8099 | 169,707,187 | 2025-02-28 |
| 144 | 2025-03-13 | 130,255,953 | 234,000 | 76.7534 | 169,707,187 | 2025-02-28 |
| 145 | 2025-03-12 | 130,021,953 | -1,986,000 | 76.6155 | 169,707,187 | 2025-02-28 |
| 146 | 2025-03-11 | 132,007,953 | -30,000 | 77.7857 | 169,707,187 | 2025-02-28 |
| 147 | 2025-03-10 | 132,037,953 | 2,208,000 | 77.8034 | 169,707,187 | 2025-02-28 |
| 148 | 2025-03-07 | 129,829,953 | -204,000 | 76.5023 | 169,707,187 | 2025-02-28 |
| 149 | 2025-03-06 | 130,033,953 | -12,000 | 76.6225 | 169,707,187 | 2025-02-28 |
| 150 | 2025-03-05 | 130,045,953 | -762,000 | 76.6296 | 169,707,187 | 2025-02-28 |
| 151 | 2025-03-04 | 130,807,953 | -36,000 | 77.0786 | 169,707,187 | 2025-02-28 |
| 152 | 2025-03-03 | 130,843,953 | -120,000 | 77.0998 | 169,707,187 | 2025-02-28 |
| 153 | 2025-02-28 | 130,963,953 | -162,000 | 77.1705 | 169,707,187 | 2025-02-28 |
| 154 | 2025-02-27 | 131,125,953 | -30,000 | 77.2660 | 169,707,187 | 2025-01-31 |
| 155 | 2025-02-26 | 131,155,953 | -510,000 | 77.2837 | 169,707,187 | 2025-01-31 |
| 156 | 2025-02-25 | 131,665,953 | 162,000 | 77.5842 | 169,707,187 | 2025-01-31 |
| 157 | 2025-02-24 | 131,503,953 | -24,000 | 77.4887 | 169,707,187 | 2025-01-31 |
| 158 | 2025-02-21 | 131,527,953 | -210,000 | 77.5029 | 169,707,187 | 2025-01-31 |
| 159 | 2025-02-20 | 131,737,953 | -840,000 | 77.6266 | 169,707,187 | 2025-01-31 |
| 160 | 2025-02-19 | 132,577,953 | -948,000 | 78.1216 | 169,707,187 | 2025-01-31 |
| 161 | 2025-02-18 | 133,525,953 | -360,000 | 78.6802 | 169,707,187 | 2025-01-31 |
| 162 | 2025-02-17 | 133,885,953 | -888,000 | 78.8923 | 169,707,187 | 2025-01-31 |
| 163 | 2025-02-14 | 134,773,953 | -24,000 | 79.4156 | 169,707,187 | 2025-01-31 |
| 164 | 2025-02-13 | 134,797,953 | -90,000 | 79.4297 | 169,707,187 | 2025-01-31 |
| 165 | 2025-02-12 | 134,887,953 | -630,000 | 79.4828 | 169,707,187 | 2025-01-31 |
| 166 | 2025-02-11 | 135,517,953 | 30,000 | 79.8540 | 169,707,187 | 2025-01-31 |
| 167 | 2025-02-10 | 135,487,953 | -207,600 | 79.8363 | 169,707,187 | 2025-01-31 |
| 168 | 2025-02-07 | 135,695,553 | 84,000 | 79.9586 | 169,707,187 | 2025-01-31 |
| 169 | 2025-02-06 | 135,611,553 | -450,000 | 79.9091 | 169,707,187 | 2025-01-31 |
| 170 | 2025-02-05 | 136,061,553 | -222,000 | 80.1743 | 169,707,187 | 2025-01-31 |
| 171 | 2025-02-04 | 136,283,553 | -108,000 | 80.3051 | 169,707,187 | 2025-01-31 |
| 172 | 2025-02-03 | 136,391,553 | -1,836,000 | 80.3688 | 169,707,187 | 2025-01-31 |
| 173 | 2025-01-28 | 138,227,553 | 0 | 81.4506 | 169,707,187 | 2024-12-31 |
| 174 | 2025-01-27 | 138,227,553 | -78,000 | 81.4506 | 169,707,187 | 2024-12-31 |
| 175 | 2025-01-24 | 138,305,553 | -54,000 | 81.4966 | 169,707,187 | 2024-12-31 |
| 176 | 2025-01-23 | 138,359,553 | -48,000 | 81.5284 | 169,707,187 | 2024-12-31 |
| 177 | 2025-01-22 | 138,407,553 | 18,000 | 81.5567 | 169,707,187 | 2024-12-31 |
| 178 | 2025-01-21 | 138,389,553 | -102,000 | 81.5461 | 169,707,187 | 2024-12-31 |
| 179 | 2025-01-20 | 138,491,553 | -18,000 | 81.6062 | 169,707,187 | 2024-12-31 |
| 180 | 2025-01-17 | 138,509,553 | 12,000 | 81.6168 | 169,707,187 | 2024-12-31 |
| 181 | 2025-01-16 | 138,497,553 | -48,000 | 81.6097 | 169,707,187 | 2024-12-31 |
| 182 | 2025-01-15 | 138,545,553 | 6,000 | 81.6380 | 169,707,187 | 2024-12-31 |
| 183 | 2025-01-14 | 138,539,553 | -12,000 | 81.6345 | 169,707,187 | 2024-12-31 |
| 184 | 2025-01-13 | 138,551,553 | -690,000 | 81.6415 | 169,707,187 | 2024-12-31 |
| 185 | 2025-01-10 | 139,241,553 | -174,000 | 82.0481 | 169,707,187 | 2024-12-31 |
| 186 | 2025-01-09 | 139,415,553 | -12,000 | 82.1506 | 169,707,187 | 2024-12-31 |
| 187 | 2025-01-08 | 139,427,553 | -102,100 | 82.1577 | 169,707,187 | 2024-12-31 |
| 188 | 2025-01-07 | 139,529,653 | -36,000 | 82.2179 | 169,707,187 | 2024-12-31 |
| 189 | 2025-01-06 | 139,565,653 | -126,000 | 82.2391 | 169,707,187 | 2024-12-31 |
| 190 | 2025-01-03 | 139,691,653 | -180,000 | 82.3133 | 169,707,187 | 2024-12-31 |
| 191 | 2025-01-02 | 139,871,653 | 72,000 | 82.4194 | 169,707,187 | 2024-12-31 |
| 192 | 2024-12-31 | 139,799,653 | 0 | 82.3770 | 169,707,187 | 2024-12-31 |
| 193 | 2024-12-30 | 139,799,653 | 222,000 | 82.3770 | 169,707,187 | 2024-12-13 |
| 194 | 2024-12-27 | 139,577,653 | -276,000 | 82.2462 | 169,707,187 | 2024-12-13 |
| 195 | 2024-12-24 | 139,853,653 | 0 | 82.4088 | 169,707,187 | 2024-12-13 |
| 196 | 2024-12-23 | 139,853,653 | -192,000 | 82.4088 | 169,707,187 | 2024-12-13 |
| 197 | 2024-12-20 | 140,045,653 | 1,884,000 | 82.5219 | 169,707,187 | 2024-12-13 |
| 198 | 2024-12-19 | 138,161,653 | 18,000 | 81.4118 | 169,707,187 | 2024-12-13 |
| 199 | 2024-12-18 | 138,143,653 | 0 | 81.4012 | 169,707,187 | 2024-12-13 |
| 200 | 2024-12-17 | 138,143,653 | 0 | 81.4012 | 169,707,187 | 2024-12-13 |
| 201 | 2024-12-16 | 138,143,653 | 120,000 | 81.4012 | 169,707,187 | 2024-12-13 |
| 202 | 2024-12-13 | 138,023,653 | 28,284,000 | 81.3305 | 169,707,187 | 2024-12-13 |
| 203 | 2024-12-12 | 109,739,653 | 66,000 | 77.5966 | 141,423,187 | 2024-11-30 |
| 204 | 2024-12-11 | 109,673,653 | 12,000 | 77.5500 | 141,423,187 | 2024-11-30 |
| 205 | 2024-12-10 | 109,661,653 | 336,100 | 77.5415 | 141,423,187 | 2024-11-30 |
| 206 | 2024-12-09 | 109,325,553 | 0 | 77.3038 | 141,423,187 | 2024-11-30 |
| 207 | 2024-12-06 | 109,325,553 | 180,000 | 77.3038 | 141,423,187 | 2024-11-30 |
| 208 | 2024-12-05 | 109,145,553 | 12,000 | 77.1766 | 141,423,187 | 2024-11-30 |
| 209 | 2024-12-04 | 109,133,553 | 0 | 77.1681 | 141,423,187 | 2024-11-30 |
| 210 | 2024-12-03 | 109,133,553 | 0 | 77.1681 | 141,423,187 | 2024-11-30 |
| 211 | 2024-12-02 | 109,133,553 | 0 | 77.1681 | 141,423,187 | 2024-11-30 |
| 212 | 2024-11-29 | 109,133,553 | 96,000 | 77.1681 | 141,423,187 | 2024-10-31 |
| 213 | 2024-11-28 | 109,037,553 | -90,000 | 77.1002 | 141,423,187 | 2024-10-31 |
| 214 | 2024-11-27 | 109,127,553 | 48,000 | 77.1638 | 141,423,187 | 2024-10-31 |
| 215 | 2024-11-26 | 109,079,553 | 18,000 | 77.1299 | 141,423,187 | 2024-10-31 |
| 216 | 2024-11-25 | 109,061,553 | 24,000 | 77.1172 | 141,423,187 | 2024-10-31 |
| 217 | 2024-11-22 | 109,037,553 | 531,600 | 77.1002 | 141,423,187 | 2024-10-31 |
| 218 | 2024-11-21 | 108,505,953 | 96,000 | 76.7243 | 141,423,187 | 2024-10-31 |
| 219 | 2024-11-20 | 108,409,953 | 12,000 | 76.6564 | 141,423,187 | 2024-10-31 |
| 220 | 2024-11-19 | 108,397,953 | 594,000 | 76.6479 | 141,423,187 | 2024-10-31 |
| 221 | 2024-11-18 | 107,803,953 | 834,000 | 76.2279 | 141,423,187 | 2024-10-31 |
| 222 | 2024-11-15 | 106,969,953 | 48,000 | 75.6382 | 141,423,187 | 2024-10-31 |
| 223 | 2024-11-14 | 106,921,953 | 0 | 75.6043 | 141,423,187 | 2024-10-31 |
| 224 | 2024-11-13 | 106,921,953 | 192,000 | 75.6043 | 141,423,187 | 2024-10-31 |
| 225 | 2024-11-12 | 106,729,953 | 251,750 | 75.4685 | 141,423,187 | 2024-10-31 |
| 226 | 2024-11-11 | 106,478,203 | 144,000 | 75.2905 | 141,423,187 | 2024-10-31 |
| 227 | 2024-11-08 | 106,334,203 | -102,000 | 75.1887 | 141,423,187 | 2024-10-31 |
| 228 | 2024-11-07 | 106,436,203 | 0 | 75.2608 | 141,423,187 | 2024-10-31 |
| 229 | 2024-11-06 | 106,436,203 | 6,000 | 75.2608 | 141,423,187 | 2024-10-31 |
| 230 | 2024-11-05 | 106,430,203 | -90,000 | 75.2565 | 141,423,187 | 2024-10-31 |
| 231 | 2024-11-04 | 106,520,203 | 6,000 | 75.3202 | 141,423,187 | 2024-10-31 |
| 232 | 2024-11-01 | 106,514,203 | -12,000 | 75.3159 | 141,423,187 | 2024-10-31 |
| 233 | 2024-10-31 | 106,526,203 | 48,000 | 75.3244 | 141,423,187 | 2024-10-31 |
| 234 | 2024-10-30 | 106,478,203 | 0 | 75.2905 | 141,423,187 | 2024-09-30 |
| 235 | 2024-10-29 | 106,478,203 | 0 | 75.2905 | 141,423,187 | 2024-09-30 |
| 236 | 2024-10-28 | 106,478,203 | 0 | 75.2905 | 141,423,187 | 2024-09-30 |
| 237 | 2024-10-25 | 106,478,203 | 0 | 75.2905 | 141,423,187 | 2024-09-30 |
| 238 | 2024-10-24 | 106,478,203 | 12,267 | 75.2905 | 141,423,187 | 2024-09-30 |
| 239 | 2024-10-23 | 106,465,936 | 0 | 75.2818 | 141,423,187 | 2024-09-30 |
| 240 | 2024-10-22 | 106,465,936 | -6,000 | 75.2818 | 141,423,187 | 2024-09-30 |
| 241 | 2024-10-21 | 106,471,936 | 6,000 | 75.2861 | 141,423,187 | 2024-09-30 |
| 242 | 2024-10-18 | 106,465,936 | -30,000 | 75.2818 | 141,423,187 | 2024-09-30 |
| 243 | 2024-10-17 | 106,495,936 | 0 | 75.3030 | 141,423,187 | 2024-09-30 |
| 244 | 2024-10-16 | 106,495,936 | 0 | 75.3030 | 141,423,187 | 2024-09-30 |
| 245 | 2024-10-15 | 106,495,936 | -18,000 | 75.3030 | 141,423,187 | 2024-09-30 |
| 246 | 2024-10-14 | 106,513,936 | 30,000 | 75.3158 | 141,423,187 | 2024-09-30 |
| 247 | 2024-10-10 | 106,483,936 | -282,000 | 75.2945 | 141,423,187 | 2024-09-30 |
| 248 | 2024-10-09 | 106,765,936 | 48,010 | 75.4939 | 141,423,187 | 2024-09-30 |
| 249 | 2024-10-08 | 106,717,926 | 168,000 | 75.4600 | 141,423,187 | 2024-09-30 |
| 250 | 2024-10-07 | 106,549,926 | -276,000 | 75.3412 | 141,423,187 | 2024-09-30 |
| 251 | 2024-10-04 | 106,825,926 | -102,000 | 75.5364 | 141,423,187 | 2024-09-30 |
| 252 | 2024-10-03 | 106,927,926 | -191,920 | 75.6085 | 141,423,187 | 2024-09-30 |
| 253 | 2024-10-02 | 107,119,846 | 60,000 | 75.7442 | 141,423,187 | 2024-09-30 |
| 254 | 2024-09-30 | 107,059,846 | -12,000 | 75.7018 | 141,423,187 | 2024-09-30 |
| 255 | 2024-09-27 | 107,071,846 | -78,000 | 75.7102 | 141,423,187 | 2024-08-31 |
| 256 | 2024-09-26 | 107,149,846 | -36,000 | 75.7654 | 141,423,187 | 2024-08-31 |
| 257 | 2024-09-25 | 107,185,846 | 0 | 75.7909 | 141,423,187 | 2024-08-31 |
| 258 | 2024-09-24 | 107,185,846 | 30,000 | 75.7909 | 141,423,187 | 2024-08-31 |
| 259 | 2024-09-23 | 107,155,846 | 0 | 75.7696 | 141,423,187 | 2024-08-31 |
| 260 | 2024-09-20 | 107,155,846 | -360,000 | 75.7696 | 141,423,187 | 2024-08-31 |
| 261 | 2024-09-19 | 107,515,846 | 30,000 | 76.0242 | 141,423,187 | 2024-08-31 |
| 262 | 2024-09-17 | 107,485,846 | -18,000 | 76.0030 | 141,423,187 | 2024-08-31 |
| 263 | 2024-09-16 | 107,503,846 | 6,000 | 76.0157 | 141,423,187 | 2024-08-31 |
| 264 | 2024-09-13 | 107,497,846 | 0 | 76.0115 | 141,423,187 | 2024-08-31 |
| 265 | 2024-09-12 | 107,497,846 | 0 | 76.0115 | 141,423,187 | 2024-08-31 |
| 266 | 2024-09-11 | 107,497,846 | 0 | 76.0115 | 141,423,187 | 2024-08-31 |
| 267 | 2024-09-10 | 107,497,846 | 0 | 76.0115 | 141,423,187 | 2024-08-31 |
| 268 | 2024-09-09 | 107,497,846 | -36,000 | 76.0115 | 141,423,187 | 2024-08-31 |
| 269 | 2024-09-05 | 107,533,846 | 0 | 76.0369 | 141,423,187 | 2024-08-31 |
| 270 | 2024-09-04 | 107,533,846 | 114,000 | 76.0369 | 141,423,187 | 2024-08-31 |
| 271 | 2024-09-03 | 107,419,846 | 18,310 | 75.9563 | 141,423,187 | 2024-08-31 |
| 272 | 2024-09-02 | 107,401,536 | 0 | 75.9434 | 141,423,187 | 2024-08-31 |
| 273 | 2024-08-30 | 107,401,536 | 0 | 75.9434 | 141,423,187 | 2024-07-31 |
| 274 | 2024-08-29 | 107,401,536 | 18,000 | 75.9434 | 141,423,187 | 2024-07-31 |
| 275 | 2024-08-28 | 107,383,536 | -24,000 | 75.9306 | 141,423,187 | 2024-07-31 |
| 276 | 2024-08-27 | 107,407,536 | 54,000 | 75.9476 | 141,423,187 | 2024-07-31 |
| 277 | 2024-08-26 | 107,353,536 | -48,000 | 75.9094 | 141,423,187 | 2024-07-31 |
| 278 | 2024-08-23 | 107,401,536 | 0 | 75.9434 | 141,423,187 | 2024-07-31 |
| 279 | 2024-08-22 | 107,401,536 | 0 | 75.9434 | 141,423,187 | 2024-07-31 |
| 280 | 2024-08-21 | 107,401,536 | 84,000 | 75.9434 | 141,423,187 | 2024-07-31 |
| 281 | 2024-08-20 | 107,317,536 | -18,000 | 75.8840 | 141,423,187 | 2024-07-31 |
| 282 | 2024-08-19 | 107,335,536 | 0 | 75.8967 | 141,423,187 | 2024-07-31 |
| 283 | 2024-08-16 | 107,335,536 | -18,000 | 75.8967 | 141,423,187 | 2024-07-31 |
| 284 | 2024-08-15 | 107,353,536 | -108,000 | 75.9094 | 141,423,187 | 2024-07-31 |
| 285 | 2024-08-14 | 107,461,536 | -150,000 | 75.9858 | 141,423,187 | 2024-07-31 |
| 286 | 2024-08-13 | 107,611,536 | 0 | 76.0919 | 141,423,187 | 2024-07-31 |
| 287 | 2024-08-12 | 107,611,536 | -36,000 | 76.0919 | 141,423,187 | 2024-07-31 |
| 288 | 2024-08-09 | 107,647,536 | 1,512,000 | 76.1173 | 141,423,187 | 2024-07-31 |
| 289 | 2024-08-08 | 106,135,536 | -84,000 | 75.0482 | 141,423,187 | 2024-07-31 |
| 290 | 2024-08-07 | 106,219,536 | -216,000 | 75.1076 | 141,423,187 | 2024-07-31 |
| 291 | 2024-08-06 | 106,435,536 | -78,000 | 75.2603 | 141,423,187 | 2024-07-31 |
| 292 | 2024-08-05 | 106,513,536 | 60,000 | 75.3155 | 141,423,187 | 2024-07-31 |
| 293 | 2024-08-02 | 106,453,536 | 36,000 | 75.2730 | 141,423,187 | 2024-07-31 |
| 294 | 2024-08-01 | 106,417,536 | 0 | 75.2476 | 141,423,187 | 2024-07-31 |
| 295 | 2024-07-31 | 106,417,536 | -18,000 | 75.2476 | 141,423,187 | 2024-07-31 |
| 296 | 2024-07-30 | 106,435,536 | 6,000 | 75.2603 | 141,423,187 | 2024-06-30 |
| 297 | 2024-07-29 | 106,429,536 | 6,000 | 75.2561 | 141,423,187 | 2024-06-30 |
| 298 | 2024-07-26 | 106,423,536 | 0 | 75.2518 | 141,423,187 | 2024-06-30 |
| 299 | 2024-07-25 | 106,423,536 | 48,000 | 75.2518 | 141,423,187 | 2024-06-30 |
| 300 | 2024-07-24 | 106,375,536 | 0 | 75.2179 | 141,423,187 | 2024-06-30 |
| 301 | 2024-07-23 | 106,375,536 | 6,000 | 75.2179 | 141,423,187 | 2024-06-30 |
| 302 | 2024-07-22 | 106,369,536 | 18,000 | 75.2136 | 141,423,187 | 2024-06-30 |
| 303 | 2024-07-19 | 106,351,536 | -6,000 | 75.2009 | 141,423,187 | 2024-06-30 |
| 304 | 2024-07-18 | 106,357,536 | 48,000 | 75.2052 | 141,423,187 | 2024-06-30 |
| 305 | 2024-07-17 | 106,309,536 | 60,000 | 75.1712 | 141,423,187 | 2024-06-30 |
| 306 | 2024-07-16 | 106,249,536 | -18,000 | 75.1288 | 141,423,187 | 2024-06-30 |
| 307 | 2024-07-15 | 106,267,536 | 1,056,000 | 75.1415 | 141,423,187 | 2024-06-30 |
| 308 | 2024-07-12 | 105,211,536 | 108,000 | 74.3948 | 141,423,187 | 2024-06-30 |
| 309 | 2024-07-11 | 105,103,536 | 0 | 74.3185 | 141,423,187 | 2024-06-30 |
| 310 | 2024-07-10 | 105,103,536 | -6,000 | 74.3185 | 141,423,187 | 2024-06-30 |
| 311 | 2024-07-09 | 105,109,536 | -42,000 | 74.3227 | 141,423,187 | 2024-06-30 |
| 312 | 2024-07-08 | 105,151,536 | 0 | 74.3524 | 141,423,187 | 2024-06-30 |
| 313 | 2024-07-05 | 105,151,536 | 162,000 | 74.3524 | 141,423,187 | 2024-06-30 |
| 314 | 2024-07-04 | 104,989,536 | 12,000 | 74.2379 | 141,423,187 | 2024-06-30 |
| 315 | 2024-07-03 | 104,977,536 | -66,000 | 74.2294 | 141,423,187 | 2024-06-30 |
| 316 | 2024-07-02 | 105,043,536 | 0 | 74.2760 | 141,423,187 | 2024-06-30 |
| 317 | 2024-06-28 | 105,043,536 | -6,000 | 74.2760 | 141,423,187 | 2024-05-31 |
| 318 | 2024-06-27 | 105,049,536 | 12,000 | 74.2803 | 141,423,187 | 2024-05-31 |
| 319 | 2024-06-26 | 105,037,536 | -102,000 | 74.2718 | 141,423,187 | 2024-05-31 |
| 320 | 2024-06-25 | 105,139,536 | -42,000 | 74.3439 | 141,423,187 | 2024-05-31 |
| 321 | 2024-06-24 | 105,181,536 | 12,000 | 74.3736 | 141,423,187 | 2024-05-31 |
| 322 | 2024-06-21 | 105,169,536 | -498,000 | 74.3651 | 141,423,187 | 2024-05-31 |
| 323 | 2024-06-20 | 105,667,536 | 42,000 | 74.7173 | 141,423,187 | 2024-05-31 |
| 324 | 2024-06-19 | 105,625,536 | -132,000 | 74.6876 | 141,423,187 | 2024-05-31 |
| 325 | 2024-06-18 | 105,757,536 | 102,000 | 74.7809 | 141,423,187 | 2024-05-31 |
| 326 | 2024-06-17 | 105,655,536 | 24,000 | 74.7088 | 141,423,187 | 2024-05-31 |
| 327 | 2024-06-14 | 105,631,536 | 18,000 | 74.6918 | 141,423,187 | 2024-05-31 |
| 328 | 2024-06-13 | 105,613,536 | -894,000 | 74.6791 | 141,423,187 | 2024-05-31 |
| 329 | 2024-06-12 | 106,507,536 | 6,000 | 75.3112 | 141,423,187 | 2024-05-31 |
| 330 | 2024-06-11 | 106,501,536 | -18,000 | 75.3070 | 141,423,187 | 2024-05-31 |
| 331 | 2024-06-07 | 106,519,536 | -156,000 | 75.3197 | 141,423,187 | 2024-05-31 |
| 332 | 2024-06-06 | 106,675,536 | -18,000 | 75.4300 | 141,423,187 | 2024-05-31 |
| 333 | 2024-06-05 | 106,693,536 | 12,000 | 75.4427 | 141,423,187 | 2024-05-31 |
| 334 | 2024-06-04 | 106,681,536 | 0 | 75.4343 | 141,423,187 | 2024-05-31 |
| 335 | 2024-06-03 | 106,681,536 | 78,000 | 75.4343 | 141,423,187 | 2024-05-31 |
| 336 | 2024-05-31 | 106,603,536 | -6,000 | 75.3791 | 141,423,187 | 2024-05-31 |
| 337 | 2024-05-30 | 106,609,536 | 0 | 75.3833 | 141,423,187 | 2024-04-30 |
| 338 | 2024-05-29 | 106,609,536 | -24,000 | 75.3833 | 141,423,187 | 2024-04-30 |
| 339 | 2024-05-28 | 106,633,536 | 372,000 | 75.4003 | 141,423,187 | 2024-04-30 |
| 340 | 2024-05-27 | 106,261,536 | 144,000 | 75.1373 | 141,423,187 | 2024-04-30 |
| 341 | 2024-05-24 | 106,117,536 | 504,000 | 75.0355 | 141,423,187 | 2024-04-30 |
| 342 | 2024-05-23 | 105,613,536 | -90,000 | 74.6791 | 141,423,187 | 2024-04-30 |
| 343 | 2024-05-22 | 105,703,536 | 66,000 | 74.7427 | 141,423,187 | 2024-04-30 |
| 344 | 2024-05-21 | 105,637,536 | 108,000 | 74.6961 | 141,423,187 | 2024-04-30 |
| 345 | 2024-05-20 | 105,529,536 | 12,000 | 74.6197 | 141,423,187 | 2024-04-30 |
| 346 | 2024-05-17 | 105,517,536 | 708,000 | 74.6112 | 141,423,187 | 2024-04-30 |
| 347 | 2024-05-16 | 104,809,536 | 78,000 | 74.1106 | 141,423,187 | 2024-04-30 |
| 348 | 2024-05-14 | 104,731,536 | 1,698,000 | 74.0554 | 141,423,187 | 2024-04-30 |
| 349 | 2024-05-13 | 103,033,536 | -84,000 | 72.8548 | 141,423,187 | 2024-04-30 |
| 350 | 2024-05-10 | 103,117,536 | 84,000 | 72.9142 | 141,423,187 | 2024-04-30 |
| 351 | 2024-05-09 | 103,033,536 | 54,000 | 72.8548 | 141,423,187 | 2024-04-30 |
| 352 | 2024-05-08 | 102,979,536 | -54,000 | 72.8166 | 141,423,187 | 2024-04-30 |
| 353 | 2024-05-07 | 103,033,536 | 12,000 | 72.8548 | 141,423,187 | 2024-04-30 |
| 354 | 2024-05-06 | 103,021,536 | -654,000 | 72.8463 | 141,423,187 | 2024-04-30 |
| 355 | 2024-05-03 | 103,675,536 | 30,000 | 73.3087 | 141,423,187 | 2024-04-30 |
| 356 | 2024-05-02 | 103,645,536 | 282,000 | 73.2875 | 141,423,187 | 2024-04-30 |
| 357 | 2024-04-30 | 103,363,536 | -390,000 | 73.0881 | 141,423,187 | 2024-04-30 |
| 358 | 2024-04-29 | 103,753,536 | 18,000 | 73.3639 | 141,423,187 | 2024-03-31 |
| 359 | 2024-04-26 | 103,735,536 | 186,020 | 73.3512 | 141,423,187 | 2024-03-31 |
| 360 | 2024-04-25 | 103,549,516 | 18,000 | 73.2196 | 141,423,187 | 2024-03-31 |
| 361 | 2024-04-24 | 103,531,516 | 192,000 | 73.2069 | 141,423,187 | 2024-03-31 |
| 362 | 2024-04-23 | 103,339,516 | -120,000 | 73.0711 | 141,423,187 | 2024-03-31 |
| 363 | 2024-04-22 | 103,459,516 | 213,000 | 73.1560 | 141,423,187 | 2024-03-31 |
| 364 | 2024-04-19 | 103,246,516 | 114,000 | 73.0054 | 141,423,187 | 2024-03-31 |
| 365 | 2024-04-18 | 103,132,516 | -726,000 | 72.9248 | 141,423,187 | 2024-03-31 |
| 366 | 2024-04-17 | 103,858,516 | -30,000 | 73.4381 | 141,423,187 | 2024-03-31 |
| 367 | 2024-04-16 | 103,888,516 | 144,000 | 73.4593 | 141,423,187 | 2024-03-31 |
| 368 | 2024-04-15 | 103,744,516 | 78,000 | 73.3575 | 141,423,187 | 2024-03-31 |
| 369 | 2024-04-12 | 103,666,516 | -60,000 | 73.3023 | 141,423,187 | 2024-03-31 |
| 370 | 2024-04-11 | 103,726,516 | 36,000 | 73.3448 | 141,423,187 | 2024-03-31 |
| 371 | 2024-04-10 | 103,690,516 | 6,000 | 73.3193 | 141,423,187 | 2024-03-31 |
| 372 | 2024-04-09 | 103,684,516 | 30,000 | 73.3151 | 141,423,187 | 2024-03-31 |
| 373 | 2024-04-08 | 103,654,516 | 24,000 | 73.2939 | 141,423,187 | 2024-03-31 |
| 374 | 2024-04-05 | 103,630,516 | 498,000 | 73.2769 | 141,423,187 | 2024-03-31 |
| 375 | 2024-04-03 | 103,132,516 | 60,000 | 72.9248 | 141,423,187 | 2024-03-31 |
| 376 | 2024-04-02 | 103,072,516 | 24,000 | 72.8823 | 141,423,187 | 2024-03-31 |
| 377 | 2024-03-28 | 103,048,516 | -90,000 | 72.8654 | 141,423,187 | 2024-02-29 |
| 378 | 2024-03-27 | 103,138,516 | 876,000 | 72.9290 | 141,423,187 | 2024-02-29 |
| 379 | 2024-03-26 | 102,262,516 | 66,000 | 72.3096 | 141,423,187 | 2024-02-29 |
| 380 | 2024-03-25 | 102,196,516 | -18,000 | 72.2629 | 141,423,187 | 2024-02-29 |
| 381 | 2024-03-22 | 102,214,516 | -42,000 | 72.2756 | 141,423,187 | 2024-02-29 |
| 382 | 2024-03-21 | 102,256,516 | 126,000 | 72.3053 | 141,423,187 | 2024-02-29 |
| 383 | 2024-03-20 | 102,130,516 | 192,000 | 72.2162 | 141,423,187 | 2024-02-29 |
| 384 | 2024-03-19 | 101,938,516 | 126,000 | 72.0805 | 141,423,187 | 2024-02-29 |
| 385 | 2024-03-18 | 101,812,516 | 162,000 | 71.9914 | 141,423,187 | 2024-02-29 |
| 386 | 2024-03-15 | 101,650,516 | -12,000 | 71.8768 | 141,423,187 | 2024-02-29 |
| 387 | 2024-03-14 | 101,662,516 | 96,030 | 71.8853 | 141,423,187 | 2024-02-29 |
| 388 | 2024-03-13 | 101,566,486 | 0 | 71.8174 | 141,423,187 | 2024-02-29 |
| 389 | 2024-03-12 | 101,566,486 | 18,000 | 71.8174 | 141,423,187 | 2024-02-29 |
| 390 | 2024-03-11 | 101,548,486 | 12,000 | 71.8047 | 141,423,187 | 2024-02-29 |
| 391 | 2024-03-08 | 101,536,486 | 0 | 71.7962 | 141,423,187 | 2024-02-29 |
| 392 | 2024-03-07 | 101,536,486 | 18,000 | 71.7962 | 141,423,187 | 2024-02-29 |
| 393 | 2024-03-06 | 101,518,486 | -6,000 | 71.7835 | 141,423,187 | 2024-02-29 |
| 394 | 2024-03-05 | 101,524,486 | 0 | 71.7877 | 141,423,187 | 2024-02-29 |
| 395 | 2024-03-04 | 101,524,486 | 6,000 | 71.7877 | 141,423,187 | 2024-02-29 |
| 396 | 2024-03-01 | 101,518,486 | 12,000 | 71.7835 | 141,423,187 | 2024-02-29 |
| 397 | 2024-02-29 | 101,506,486 | 6,000 | 71.7750 | 141,423,187 | 2024-02-29 |
| 398 | 2024-02-28 | 101,500,486 | 30,000 | 71.7708 | 141,423,187 | 2024-01-31 |
| 399 | 2024-02-27 | 101,470,486 | -23,950 | 71.7495 | 141,423,187 | 2024-01-31 |
| 400 | 2024-02-26 | 101,494,436 | 48,000 | 71.7665 | 141,423,187 | 2024-01-31 |
| 401 | 2024-02-23 | 101,446,436 | 6,000 | 71.7325 | 141,423,187 | 2024-01-31 |
| 402 | 2024-02-22 | 101,440,436 | 30,000 | 71.7283 | 141,423,187 | 2024-01-31 |
| 403 | 2024-02-21 | 101,410,436 | -12,000 | 71.7071 | 141,423,187 | 2024-01-31 |
| 404 | 2024-02-20 | 101,422,436 | -54,000 | 71.7156 | 141,423,187 | 2024-01-31 |
| 405 | 2024-02-19 | 101,476,436 | 12,000 | 71.7537 | 141,423,187 | 2024-01-31 |
| 406 | 2024-02-16 | 101,464,436 | -133,000 | 71.7453 | 141,423,187 | 2024-01-31 |
| 407 | 2024-02-15 | 101,597,436 | 24,000 | 71.8393 | 141,423,187 | 2024-01-31 |
| 408 | 2024-02-14 | 101,573,436 | 0 | 71.8223 | 141,423,187 | 2024-01-31 |
| 409 | 2024-02-09 | 101,573,436 | 0 | 71.8223 | 141,423,187 | 2024-01-31 |
| 410 | 2024-02-08 | 101,573,436 | -42,000 | 71.8223 | 141,423,187 | 2024-01-31 |
| 411 | 2024-02-07 | 101,615,436 | 12,000 | 71.8520 | 141,423,187 | 2024-01-31 |
| 412 | 2024-02-06 | 101,603,436 | 0 | 71.8435 | 141,423,187 | 2024-01-31 |
| 413 | 2024-02-05 | 101,603,436 | 12,000 | 71.8435 | 141,423,187 | 2024-01-31 |
| 414 | 2024-02-02 | 101,591,436 | -48,000 | 71.8351 | 141,423,187 | 2024-01-31 |
| 415 | 2024-02-01 | 101,639,436 | 72,000 | 71.8690 | 141,423,187 | 2024-01-31 |
| 416 | 2024-01-31 | 101,567,436 | 12,000 | 71.8181 | 141,423,187 | 2024-01-31 |
| 417 | 2024-01-30 | 101,555,436 | 12,000 | 71.8096 | 141,423,187 | 2023-12-31 |
| 418 | 2024-01-29 | 101,543,436 | 102,000 | 71.8011 | 141,423,187 | 2023-12-31 |
| 419 | 2024-01-26 | 101,441,436 | -60,000 | 71.7290 | 141,423,187 | 2023-12-31 |
| 420 | 2024-01-25 | 101,501,436 | 18,000 | 71.7714 | 141,423,187 | 2023-12-31 |
| 421 | 2024-01-24 | 101,483,436 | 60,000 | 71.7587 | 141,423,187 | 2023-12-31 |
| 422 | 2024-01-23 | 101,423,436 | 96,000 | 71.7163 | 141,423,187 | 2023-12-31 |
| 423 | 2024-01-22 | 101,327,436 | 156,000 | 71.6484 | 141,423,187 | 2023-12-31 |
| 424 | 2024-01-19 | 101,171,436 | -36,000 | 71.5381 | 141,423,187 | 2023-12-31 |
| 425 | 2024-01-18 | 101,207,436 | -42,000 | 71.5635 | 141,423,187 | 2023-12-31 |
| 426 | 2024-01-17 | 101,249,436 | 306,000 | 71.5932 | 141,423,187 | 2023-12-31 |
| 427 | 2024-01-16 | 100,943,436 | -174,000 | 71.3769 | 141,423,187 | 2023-12-31 |
| 428 | 2024-01-15 | 101,117,436 | -552,000 | 71.4999 | 141,423,187 | 2023-12-31 |
| 429 | 2024-01-12 | 101,669,436 | -228,000 | 71.8902 | 141,423,187 | 2023-12-31 |
| 430 | 2024-01-11 | 101,897,436 | -84,000 | 72.0514 | 141,423,187 | 2023-12-31 |
| 431 | 2024-01-10 | 101,981,436 | 48,000 | 72.1108 | 141,423,187 | 2023-12-31 |
| 432 | 2024-01-09 | 101,933,436 | 60,000 | 72.0769 | 141,423,187 | 2023-12-31 |
| 433 | 2024-01-08 | 101,873,436 | 158,400 | 72.0345 | 141,423,187 | 2023-12-31 |
| 434 | 2024-01-05 | 101,715,036 | 0 | 71.9225 | 141,423,187 | 2023-12-31 |
| 435 | 2024-01-04 | 101,715,036 | -174,000 | 71.9225 | 141,423,187 | 2023-12-31 |
| 436 | 2024-01-03 | 101,889,036 | 6,000 | 72.0455 | 141,423,187 | 2023-12-31 |
| 437 | 2024-01-02 | 101,883,036 | 132,000 | 72.0413 | 141,423,187 | 2023-12-31 |
| 438 | 2023-12-29 | 101,751,036 | 18,000 | 71.9479 | 141,423,187 | 2023-11-30 |
| 439 | 2023-12-28 | 101,733,036 | 114,000 | 71.9352 | 141,423,187 | 2023-11-30 |
| 440 | 2023-12-27 | 101,619,036 | 623,750 | 71.8546 | 141,423,187 | 2023-11-30 |
| 441 | 2023-12-22 | 100,995,286 | 78,000 | 71.4135 | 141,423,187 | 2023-11-30 |
| 442 | 2023-12-21 | 100,917,286 | 612,000 | 71.3584 | 141,423,187 | 2023-11-30 |
| 443 | 2023-12-20 | 100,305,286 | -390,000 | 70.9256 | 141,423,187 | 2023-11-30 |
| 444 | 2023-12-19 | 100,695,286 | -438,000 | 71.2014 | 141,423,187 | 2023-11-30 |
| 445 | 2023-12-18 | 101,133,286 | -36,000 | 71.5111 | 141,423,187 | 2023-11-30 |
| 446 | 2023-12-15 | 101,169,286 | -684,000 | 71.5366 | 141,423,187 | 2023-11-30 |
| 447 | 2023-12-14 | 101,853,286 | -504,000 | 72.0202 | 141,423,187 | 2023-11-30 |
| 448 | 2023-12-13 | 102,357,286 | -1,152,000 | 72.3766 | 141,423,187 | 2023-11-30 |
| 449 | 2023-12-12 | 103,509,286 | -1,212,000 | 73.1912 | 141,423,187 | 2023-11-30 |
| 450 | 2023-12-11 | 104,721,286 | 564,000 | 74.0482 | 141,423,187 | 2023-11-30 |
| 451 | 2023-12-08 | 104,157,286 | 108,000 | 73.6494 | 141,423,187 | 2023-11-30 |
| 452 | 2023-12-07 | 104,049,286 | 0 | 73.5730 | 141,423,187 | 2023-11-30 |
| 453 | 2023-12-06 | 104,049,286 | 0 | 73.5730 | 141,423,187 | 2023-11-30 |
| 454 | 2023-12-05 | 104,049,286 | -18,000 | 73.5730 | 141,423,187 | 2023-11-30 |
| 455 | 2023-12-04 | 104,067,286 | 6,000 | 73.5857 | 141,423,187 | 2023-11-30 |
| 456 | 2023-12-01 | 104,061,286 | 168,000 | 73.5815 | 141,423,187 | 2023-11-30 |
| 457 | 2023-11-30 | 103,893,286 | 48,000 | 73.4627 | 141,423,187 | 2023-11-30 |
| 458 | 2023-11-29 | 103,845,286 | -9,000 | 73.4288 | 141,423,187 | 2023-10-31 |
| 459 | 2023-11-28 | 103,854,286 | 66,000 | 73.4351 | 141,423,187 | 2023-10-31 |
| 460 | 2023-11-27 | 103,788,286 | 0 | 73.3885 | 141,423,187 | 2023-10-31 |
| 461 | 2023-11-24 | 103,788,286 | -12,000 | 73.3885 | 141,423,187 | 2023-10-31 |
| 462 | 2023-11-23 | 103,800,286 | -66,000 | 73.3969 | 141,423,187 | 2023-10-31 |
| 463 | 2023-11-22 | 103,866,286 | 0 | 73.4436 | 141,423,187 | 2023-10-31 |
| 464 | 2023-11-21 | 103,866,286 | 54,000 | 73.4436 | 141,423,187 | 2023-10-31 |
| 465 | 2023-11-20 | 103,812,286 | 12,000 | 73.4054 | 141,423,187 | 2023-10-31 |
| 466 | 2023-11-17 | 103,800,286 | 60,000 | 73.3969 | 141,423,187 | 2023-10-31 |
| 467 | 2023-11-16 | 103,740,286 | -6,000 | 73.3545 | 141,423,187 | 2023-10-31 |
| 468 | 2023-11-15 | 103,746,286 | 0 | 73.3588 | 141,423,187 | 2023-10-31 |
| 469 | 2023-11-14 | 103,746,286 | 84,000 | 73.3588 | 141,423,187 | 2023-10-31 |
| 470 | 2023-11-13 | 103,662,286 | 6,000 | 73.2994 | 141,423,187 | 2023-10-31 |
| 471 | 2023-11-10 | 103,656,286 | 0 | 73.2951 | 141,423,187 | 2023-10-31 |
| 472 | 2023-11-09 | 103,656,286 | -18,000 | 73.2951 | 141,423,187 | 2023-10-31 |
| 473 | 2023-11-08 | 103,674,286 | 2,316,000 | 73.3078 | 141,423,187 | 2023-10-31 |
| 474 | 2023-11-07 | 101,358,286 | -6,000 | 71.6702 | 141,423,187 | 2023-10-31 |
| 475 | 2023-11-06 | 101,364,286 | 36,000 | 71.6744 | 141,423,187 | 2023-10-31 |
| 476 | 2023-11-03 | 101,328,286 | -102,000 | 71.6490 | 141,423,187 | 2023-10-31 |
| 477 | 2023-11-02 | 101,430,286 | 54,000 | 71.7211 | 141,423,187 | 2023-10-31 |
| 478 | 2023-11-01 | 101,376,286 | 1,164,300 | 71.6829 | 141,423,187 | 2023-10-31 |
| 479 | 2023-10-31 | 100,211,986 | 60,000 | 70.8597 | 141,423,187 | 2023-10-31 |
| 480 | 2023-10-30 | 100,151,986 | 18,000 | 70.8172 | 141,423,187 | 2023-09-30 |
| 481 | 2023-10-27 | 100,133,986 | 72,000 | 70.8045 | 141,423,187 | 2023-09-30 |
| 482 | 2023-10-26 | 100,061,986 | -18,000 | 70.7536 | 141,423,187 | 2023-09-30 |
| 483 | 2023-10-25 | 100,079,986 | 36,000 | 70.7663 | 141,423,187 | 2023-09-30 |
| 484 | 2023-10-24 | 100,043,986 | 60,000 | 70.7409 | 141,423,187 | 2023-09-30 |
| 485 | 2023-10-20 | 99,983,986 | -132,000 | 70.6984 | 141,423,187 | 2023-09-30 |
| 486 | 2023-10-19 | 100,115,986 | -78,000 | 70.7918 | 141,423,187 | 2023-09-30 |
| 487 | 2023-10-18 | 100,193,986 | 59,850 | 70.8469 | 141,423,187 | 2023-09-30 |
| 488 | 2023-10-17 | 100,134,136 | -99,600 | 70.8046 | 141,423,187 | 2023-09-30 |
| 489 | 2023-10-16 | 100,233,736 | -29,250 | 70.8750 | 141,423,187 | 2023-09-30 |
| 490 | 2023-10-13 | 100,262,986 | -192,000 | 70.8957 | 141,423,187 | 2023-09-30 |
| 491 | 2023-10-12 | 100,454,986 | -1,872,000 | 71.0315 | 141,423,187 | 2023-09-30 |
| 492 | 2023-10-11 | 102,326,986 | 30,000 | 72.3552 | 141,423,187 | 2023-09-30 |
| 493 | 2023-10-10 | 102,296,986 | 44,733 | 72.3340 | 141,423,187 | 2023-09-30 |
| 494 | 2023-10-09 | 102,252,253 | 3,267 | 72.3023 | 141,423,187 | 2023-09-30 |
| 495 | 2023-10-06 | 102,248,986 | 114,190 | 72.3000 | 141,423,187 | 2023-09-30 |
| 496 | 2023-10-05 | 102,134,796 | -36,000 | 72.2193 | 141,423,187 | 2023-09-30 |
| 497 | 2023-10-04 | 102,170,796 | -306,000 | 72.2447 | 141,423,187 | 2023-09-30 |
| 498 | 2023-10-03 | 102,476,796 | 12,000 | 72.4611 | 141,423,187 | 2023-09-30 |
| 499 | 2023-09-29 | 102,464,796 | -1,170,000 | 72.4526 | 141,423,187 | 2023-08-31 |
| 500 | 2023-09-28 | 103,634,796 | 108,000 | 73.2799 | 141,423,187 | 2023-08-31 |
| 501 | 2023-09-27 | 103,526,796 | -18,000 | 73.2036 | 141,423,187 | 2023-08-31 |
| 502 | 2023-09-26 | 103,544,796 | -34,000 | 73.2163 | 141,423,187 | 2023-08-31 |
| 503 | 2023-09-25 | 103,578,796 | 30,000 | 73.2403 | 141,423,187 | 2023-08-31 |
| 504 | 2023-09-22 | 103,548,796 | -2,220,000 | 73.2191 | 141,423,187 | 2023-08-31 |
| 505 | 2023-09-21 | 105,768,796 | 1,896,000 | 74.7889 | 141,423,187 | 2023-08-31 |
| 506 | 2023-09-20 | 103,872,796 | 66,000 | 73.4482 | 141,423,187 | 2023-08-31 |
| 507 | 2023-09-19 | 103,806,796 | 3,966,000 | 73.4015 | 141,423,187 | 2023-08-31 |
| 508 | 2023-09-18 | 99,840,796 | -6,000 | 70.5972 | 141,423,187 | 2023-08-31 |
| 509 | 2023-09-15 | 99,846,796 | 24,000 | 70.6014 | 141,423,187 | 2023-08-31 |
| 510 | 2023-09-14 | 99,822,796 | 66,000 | 70.5845 | 141,423,187 | 2023-08-31 |
| 511 | 2023-09-13 | 99,756,796 | -990,000 | 70.5378 | 141,423,187 | 2023-08-31 |
| 512 | 2023-09-12 | 100,746,796 | 66,000 | 71.2378 | 141,423,187 | 2023-08-31 |
| 513 | 2023-09-11 | 100,680,796 | -30,000 | 71.1912 | 141,423,187 | 2023-08-31 |
| 514 | 2023-09-07 | 100,710,796 | 42,000 | 71.2124 | 141,423,187 | 2023-08-31 |
| 515 | 2023-09-06 | 100,668,796 | -24,000 | 71.1827 | 141,423,187 | 2023-08-31 |
| 516 | 2023-09-05 | 100,692,796 | 232,500 | 71.1996 | 141,423,187 | 2023-08-31 |
| 517 | 2023-09-04 | 100,460,296 | 24,000 | 71.0352 | 141,423,187 | 2023-08-31 |
| 518 | 2023-08-31 | 100,436,296 | -12,000 | 71.0183 | 141,423,187 | 2023-08-31 |
| 519 | 2023-08-30 | 100,448,296 | -401,625 | 71.0268 | 141,423,187 | 2023-07-31 |
| 520 | 2023-08-29 | 100,849,921 | -204,000 | 71.3107 | 141,423,187 | 2023-07-31 |
| 521 | 2023-08-28 | 101,053,921 | 30,000 | 71.4550 | 141,423,187 | 2023-07-31 |
| 522 | 2023-08-25 | 101,023,921 | 168,000 | 71.4338 | 141,423,187 | 2023-07-31 |
| 523 | 2023-08-24 | 100,855,921 | -78,000 | 71.3150 | 141,423,187 | 2023-07-31 |
| 524 | 2023-08-23 | 100,933,921 | 2,070,000 | 71.3701 | 141,423,187 | 2023-07-31 |
| 525 | 2023-08-22 | 98,863,921 | -1,890,000 | 69.9064 | 141,423,187 | 2023-07-31 |
| 526 | 2023-08-21 | 100,753,921 | 84,000 | 71.2429 | 141,423,187 | 2023-07-31 |
| 527 | 2023-08-18 | 100,669,921 | 120,000 | 71.1835 | 141,423,187 | 2023-07-31 |
| 528 | 2023-08-17 | 100,549,921 | 114,000 | 71.0986 | 141,423,187 | 2023-07-31 |
| 529 | 2023-08-16 | 100,435,921 | 2,238,000 | 71.0180 | 141,423,187 | 2023-07-31 |
| 530 | 2023-08-15 | 98,197,921 | -5,976,000 | 69.4355 | 141,423,187 | 2023-07-31 |
| 531 | 2023-08-14 | 104,173,921 | -1,896,000 | 73.6611 | 141,423,187 | 2023-07-31 |
| 532 | 2023-08-11 | 106,069,921 | -78,000 | 75.0018 | 141,423,187 | 2023-07-31 |
| 533 | 2023-08-10 | 106,147,921 | 114,000 | 75.0569 | 141,423,187 | 2023-07-31 |
| 534 | 2023-08-09 | 106,033,921 | 48,000 | 74.9763 | 141,423,187 | 2023-07-31 |
| 535 | 2023-08-08 | 105,985,921 | 72,000 | 74.9424 | 141,423,187 | 2023-07-31 |
| 536 | 2023-08-07 | 105,913,921 | 90,000 | 74.8915 | 141,423,187 | 2023-07-31 |
| 537 | 2023-08-04 | 105,823,921 | 18,000 | 74.8278 | 141,423,187 | 2023-07-31 |
| 538 | 2023-08-03 | 105,805,921 | 1,080,000 | 74.8151 | 141,423,187 | 2023-07-31 |
| 539 | 2023-08-02 | 104,725,921 | -432,000 | 74.0515 | 141,423,187 | 2023-07-31 |
| 540 | 2023-08-01 | 105,157,921 | -192,000 | 74.3569 | 141,423,187 | 2023-07-31 |
| 541 | 2023-07-31 | 105,349,921 | 126,240 | 74.4927 | 141,423,187 | 2023-07-31 |
| 542 | 2023-07-28 | 105,223,681 | 96,000 | 74.4034 | 141,423,187 | 2023-06-30 |
| 543 | 2023-07-27 | 105,127,681 | -36,000 | 74.3355 | 141,423,187 | 2023-06-30 |
| 544 | 2023-07-26 | 105,163,681 | -395,775 | 74.3610 | 141,423,187 | 2023-06-30 |
| 545 | 2023-07-25 | 105,559,456 | 264,000 | 74.6408 | 141,423,187 | 2023-06-30 |
| 546 | 2023-07-24 | 105,295,456 | 5,472,000 | 74.4542 | 141,423,187 | 2023-06-30 |
| 547 | 2023-07-21 | 99,823,456 | 240,000 | 70.5849 | 141,423,187 | 2023-06-30 |
| 548 | 2023-07-20 | 99,583,456 | -723,000 | 70.4152 | 141,423,187 | 2023-06-30 |
| 549 | 2023-07-19 | 100,306,456 | -3,966,000 | 70.9265 | 141,423,187 | 2023-06-30 |
| 550 | 2023-07-18 | 104,272,456 | 2,070,000 | 73.7308 | 141,423,187 | 2023-06-30 |
| 551 | 2023-07-14 | 102,202,456 | -1,734,000 | 72.2671 | 141,423,187 | 2023-06-30 |
| 552 | 2023-07-13 | 103,936,456 | 12,000 | 73.4932 | 141,423,187 | 2023-06-30 |
| 553 | 2023-07-12 | 103,924,456 | 102,000 | 73.4847 | 141,423,187 | 2023-06-30 |
| 554 | 2023-07-11 | 103,822,456 | -360,000 | 73.4126 | 141,423,187 | 2023-06-30 |
| 555 | 2023-07-10 | 104,182,456 | 78,000 | 73.6672 | 141,423,187 | 2023-06-30 |
| 556 | 2023-07-07 | 104,104,456 | 102,000 | 73.6120 | 141,423,187 | 2023-06-30 |
| 557 | 2023-07-06 | 104,002,456 | 80,700 | 73.5399 | 141,423,187 | 2023-06-30 |
| 558 | 2023-07-05 | 103,921,756 | 12,000 | 73.4828 | 141,423,187 | 2023-06-30 |
| 559 | 2023-07-04 | 103,909,756 | -348,000 | 73.4743 | 141,423,187 | 2023-06-30 |
| 560 | 2023-07-03 | 104,257,756 | -273,000 | 73.7204 | 141,423,187 | 2023-06-30 |
| 561 | 2023-06-30 | 104,530,756 | -330,000 | 73.9134 | 141,423,187 | 2023-06-30 |
| 562 | 2023-06-29 | 104,860,756 | -41,900 | 74.1468 | 141,423,187 | 2023-05-31 |
| 563 | 2023-06-28 | 104,902,656 | -6,000 | 74.1764 | 141,423,187 | 2023-05-31 |
| 564 | 2023-06-27 | 104,908,656 | 174,000 | 74.1807 | 141,423,187 | 2023-05-31 |
| 565 | 2023-06-26 | 104,734,656 | 96,000 | 74.0576 | 141,423,187 | 2023-05-31 |
| 566 | 2023-06-23 | 104,638,656 | 120,000 | 73.9897 | 141,423,187 | 2023-05-31 |
| 567 | 2023-06-21 | 104,518,656 | 1,422,000 | 73.9049 | 141,423,187 | 2023-05-31 |
| 568 | 2023-06-20 | 103,096,656 | 60,000 | 72.8994 | 141,423,187 | 2023-05-31 |
| 569 | 2023-06-19 | 103,036,656 | 84,000 | 72.8570 | 141,423,187 | 2023-05-31 |
| 570 | 2023-06-16 | 102,952,656 | -726,000 | 72.7976 | 141,423,187 | 2023-05-31 |
| 571 | 2023-06-15 | 103,678,656 | -1,050,000 | 73.3109 | 141,423,187 | 2023-05-31 |
| 572 | 2023-06-14 | 104,728,656 | 30,000 | 74.0534 | 141,423,187 | 2023-05-31 |
| 573 | 2023-06-13 | 104,698,656 | -510,000 | 74.0322 | 141,423,187 | 2023-05-31 |
| 574 | 2023-06-12 | 105,208,656 | 138,000 | 74.3928 | 141,423,187 | 2023-05-31 |
| 575 | 2023-06-09 | 105,070,656 | -240,000 | 74.2952 | 141,423,187 | 2023-05-31 |
| 576 | 2023-06-08 | 105,310,656 | 372,000 | 74.4649 | 141,423,187 | 2023-05-31 |
| 577 | 2023-06-07 | 104,938,656 | -36,000 | 74.2019 | 141,423,187 | 2023-05-31 |
| 578 | 2023-06-06 | 104,974,656 | 354,000 | 74.2273 | 141,423,187 | 2023-05-31 |
| 579 | 2023-06-05 | 104,620,656 | 306,220 | 73.9770 | 141,423,187 | 2023-05-31 |
| 580 | 2023-06-02 | 104,314,436 | 528,000 | 73.7605 | 141,423,187 | 2023-05-31 |
| 581 | 2023-06-01 | 103,786,436 | 390,000 | 73.3871 | 141,423,187 | 2023-05-31 |
| 582 | 2023-05-31 | 103,396,436 | -12,000 | 73.1114 | 141,423,187 | 2023-05-31 |
| 583 | 2023-05-30 | 103,408,436 | 1,008,000 | 73.1199 | 141,423,187 | 2023-04-30 |
| 584 | 2023-05-29 | 102,400,436 | 1,410,000 | 72.4071 | 141,423,187 | 2023-04-30 |
| 585 | 2023-05-25 | 100,990,436 | 1,260,000 | 71.4101 | 141,423,187 | 2023-04-30 |
| 586 | 2023-05-24 | 99,730,436 | 570,000 | 70.5192 | 141,423,187 | 2023-04-30 |
| 587 | 2023-05-23 | 99,160,436 | 180,000 | 70.1161 | 141,423,187 | 2023-04-30 |
| 588 | 2023-05-22 | 98,980,436 | -3,504,000 | 69.9888 | 141,423,187 | 2023-04-30 |
| 589 | 2023-05-19 | 102,484,436 | -318,000 | 72.4665 | 141,423,187 | 2023-04-30 |
| 590 | 2023-05-18 | 102,802,436 | 1,482,000 | 72.6914 | 141,423,187 | 2023-04-30 |
| 591 | 2023-05-17 | 101,320,436 | 2,918,000 | 71.6434 | 141,423,187 | 2023-04-30 |
| 592 | 2023-05-16 | 98,402,436 | 738,000 | 69.5801 | 141,423,187 | 2023-04-30 |
| 593 | 2023-05-15 | 97,664,436 | 252,000 | 69.0583 | 141,423,187 | 2023-04-30 |
| 594 | 2023-05-12 | 97,412,436 | -132,000 | 68.8801 | 141,423,187 | 2023-04-30 |
| 595 | 2023-05-11 | 97,544,436 | -12,000 | 68.9734 | 141,423,187 | 2023-04-30 |
| 596 | 2023-05-10 | 97,556,436 | 90,000 | 68.9819 | 141,423,187 | 2023-04-30 |
| 597 | 2023-05-09 | 97,466,436 | 36,000 | 68.9183 | 141,423,187 | 2023-04-30 |
| 598 | 2023-05-08 | 97,430,436 | -18,000 | 68.8928 | 141,423,187 | 2023-04-30 |
| 599 | 2023-05-05 | 97,448,436 | 318,000 | 68.9056 | 141,423,187 | 2023-04-30 |
| 600 | 2023-05-04 | 97,130,436 | 222,000 | 68.6807 | 141,423,187 | 2023-04-30 |
| 601 | 2023-05-03 | 96,908,436 | 0 | 68.5237 | 141,423,187 | 2023-04-30 |
| 602 | 2023-05-02 | 96,908,436 | 78,000 | 68.5237 | 141,423,187 | 2023-04-30 |
| 603 | 2023-04-28 | 96,830,436 | 276,000 | 68.4686 | 141,423,187 | 2023-03-31 |
| 604 | 2023-04-27 | 96,554,436 | -576,000 | 68.2734 | 141,423,187 | 2023-03-31 |
| 605 | 2023-04-26 | 97,130,436 | 318,000 | 68.6807 | 141,423,187 | 2023-03-31 |
| 606 | 2023-04-25 | 96,812,436 | -3,309,600 | 68.4558 | 141,423,187 | 2023-03-31 |
| 607 | 2023-04-24 | 100,122,036 | -210,000 | 70.7961 | 141,423,187 | 2023-03-31 |
| 608 | 2023-04-21 | 100,332,036 | 378,000 | 70.9445 | 141,423,187 | 2023-03-31 |
| 609 | 2023-04-20 | 99,954,036 | 6,000 | 70.6773 | 141,423,187 | 2023-03-31 |
| 610 | 2023-04-19 | 99,948,036 | -104,940 | 70.6730 | 141,423,187 | 2023-03-31 |
| 611 | 2023-04-18 | 100,052,976 | -2,103,060 | 70.7472 | 141,423,187 | 2023-03-31 |
| 612 | 2023-04-17 | 102,156,036 | -636,000 | 72.2343 | 141,423,187 | 2023-03-31 |
| 613 | 2023-04-14 | 102,792,036 | 750,000 | 72.6840 | 141,423,187 | 2023-03-31 |
| 614 | 2023-04-13 | 102,042,036 | -1,092,000 | 72.1537 | 141,423,187 | 2023-03-31 |
| 615 | 2023-04-12 | 103,134,036 | -6,000 | 72.9258 | 141,423,187 | 2023-03-31 |
| 616 | 2023-04-11 | 103,140,036 | -162,000 | 72.9301 | 141,423,187 | 2023-03-31 |
| 617 | 2023-04-06 | 103,302,036 | 234,000 | 73.0446 | 141,423,187 | 2023-03-31 |
| 618 | 2023-04-04 | 103,068,036 | 210,000 | 72.8792 | 141,423,187 | 2023-03-31 |
| 619 | 2023-04-03 | 102,858,036 | 12,000 | 72.7307 | 141,423,187 | 2023-03-31 |
| 620 | 2023-03-31 | 102,846,036 | -156,000 | 72.7222 | 141,423,187 | 2023-03-31 |
| 621 | 2023-03-30 | 103,002,036 | -903,000 | 72.8325 | 141,423,187 | 2023-02-28 |
| 622 | 2023-03-29 | 103,905,036 | -276,000 | 73.4710 | 141,423,187 | 2023-02-28 |
| 623 | 2023-03-28 | 104,181,036 | -60,000 | 73.6662 | 141,423,187 | 2023-02-28 |
| 624 | 2023-03-27 | 104,241,036 | -6,000 | 73.7086 | 141,423,187 | 2023-02-28 |
| 625 | 2023-03-24 | 104,247,036 | 12,000 | 73.7128 | 141,423,187 | 2023-02-28 |
| 626 | 2023-03-23 | 104,235,036 | -18,000 | 73.7043 | 141,423,187 | 2023-02-28 |
| 627 | 2023-03-22 | 104,253,036 | 54,100 | 73.7171 | 141,423,187 | 2023-02-28 |
| 628 | 2023-03-21 | 104,198,936 | -108,000 | 73.6788 | 141,423,187 | 2023-02-28 |
| 629 | 2023-03-20 | 104,306,936 | -252,000 | 73.7552 | 141,423,187 | 2023-02-28 |
| 630 | 2023-03-17 | 104,558,936 | -318,000 | 73.9334 | 141,423,187 | 2023-02-28 |
| 631 | 2023-03-16 | 104,876,936 | -114,000 | 74.1582 | 141,423,187 | 2023-02-28 |
| 632 | 2023-03-15 | 104,990,936 | 42,000 | 74.2388 | 141,423,187 | 2023-02-28 |
| 633 | 2023-03-14 | 104,948,936 | 18,000 | 74.2091 | 141,423,187 | 2023-02-28 |
| 634 | 2023-03-13 | 104,930,936 | 246,000 | 74.1964 | 141,423,187 | 2023-02-28 |
| 635 | 2023-03-10 | 104,684,936 | 72,000 | 74.0225 | 141,423,187 | 2023-02-28 |
| 636 | 2023-03-09 | 104,612,936 | 54,000 | 73.9716 | 141,423,187 | 2023-02-28 |
| 637 | 2023-03-08 | 104,558,936 | 72,000 | 73.9334 | 141,423,187 | 2023-02-28 |
| 638 | 2023-03-07 | 104,486,936 | 138,000 | 73.8825 | 141,423,187 | 2023-02-28 |
| 639 | 2023-03-06 | 104,348,936 | 222,150 | 73.7849 | 141,423,187 | 2023-02-28 |
| 640 | 2023-03-03 | 104,126,786 | -491,500 | 73.6278 | 141,423,187 | 2023-02-28 |
| 641 | 2023-03-02 | 104,618,286 | 42,000 | 73.9753 | 141,423,187 | 2023-02-28 |
| 642 | 2023-03-01 | 104,576,286 | 240,000 | 73.9456 | 141,423,187 | 2023-02-28 |
| 643 | 2023-02-28 | 104,336,286 | -348,000 | 73.7759 | 141,423,187 | 2023-02-28 |
| 644 | 2023-02-27 | 104,684,286 | 162,000 | 74.0220 | 141,423,187 | 2023-01-31 |
| 645 | 2023-02-24 | 104,522,286 | -234,000 | 73.9075 | 141,423,187 | 2023-01-31 |
| 646 | 2023-02-23 | 104,756,286 | -636,000 | 74.0729 | 141,423,187 | 2023-01-31 |
| 647 | 2023-02-22 | 105,392,286 | 432,000 | 74.5226 | 141,423,187 | 2023-01-31 |
| 648 | 2023-02-21 | 104,960,286 | 156,000 | 74.2172 | 141,423,187 | 2023-01-31 |
| 649 | 2023-02-20 | 104,804,286 | -144,000 | 74.1069 | 141,423,187 | 2023-01-31 |
| 650 | 2023-02-17 | 104,948,286 | 6,000 | 74.2087 | 141,423,187 | 2023-01-31 |
| 651 | 2023-02-16 | 104,942,286 | 799,000 | 74.2044 | 141,423,187 | 2023-01-31 |
| 652 | 2023-02-15 | 104,143,286 | -596,000 | 73.6395 | 141,423,187 | 2023-01-31 |
| 653 | 2023-02-14 | 104,739,286 | 28,200 | 74.0609 | 141,423,187 | 2023-01-31 |
| 654 | 2023-02-13 | 104,711,086 | -210,300 | 74.0410 | 141,423,187 | 2023-01-31 |
| 655 | 2023-02-10 | 104,921,386 | 324,000 | 74.1897 | 141,423,187 | 2023-01-31 |
| 656 | 2023-02-09 | 104,597,386 | 270,000 | 73.9606 | 141,423,187 | 2023-01-31 |
| 657 | 2023-02-08 | 104,327,386 | -48,000 | 73.7696 | 141,423,187 | 2023-01-31 |
| 658 | 2023-02-07 | 104,375,386 | -552,000 | 73.8036 | 141,423,187 | 2023-01-31 |
| 659 | 2023-02-06 | 104,927,386 | -1,044,000 | 74.1939 | 141,423,187 | 2023-01-31 |
| 660 | 2023-02-03 | 105,971,386 | 306,000 | 74.9321 | 141,423,187 | 2023-01-31 |
| 661 | 2023-02-02 | 105,665,386 | -2,036,000 | 74.7157 | 141,423,187 | 2023-01-31 |
| 662 | 2023-02-01 | 107,701,386 | -3,438,000 | 76.1554 | 141,423,187 | 2023-01-31 |
| 663 | 2023-01-31 | 111,139,386 | -489,000 | 78.5864 | 141,423,187 | 2023-01-31 |
| 664 | 2023-01-30 | 111,628,386 | 2,523,015 | 78.9322 | 141,423,187 | 2022-12-31 |
| 665 | 2023-01-27 | 109,105,371 | 0 | 77.1481 | 141,423,187 | 2022-12-31 |
| 666 | 2023-01-26 | 109,105,371 | 0 | 77.1481 | 141,423,187 | 2022-12-31 |
| 667 | 2023-01-20 | 109,105,371 | 0 | 77.1481 | 141,423,187 | 2022-12-31 |
| 668 | 2023-01-19 | 109,105,371 | 0 | 77.1481 | 141,423,187 | 2022-12-31 |
| 669 | 2023-01-18 | 109,105,371 | 0 | 77.1481 | 141,423,187 | 2022-12-31 |
| 670 | 2023-01-17 | 109,105,371 | 0 | 77.1481 | 141,423,187 | 2022-12-31 |
| 671 | 2023-01-16 | 109,105,371 | 0 | 77.1481 | 141,423,187 | 2022-12-31 |
| 672 | 2023-01-13 | 109,105,371 | 0 | 77.1481 | 141,423,187 | 2022-12-31 |
| 673 | 2023-01-12 | 109,105,371 | -144,000 | 77.1481 | 141,423,187 | 2022-12-31 |
| 674 | 2023-01-11 | 109,249,371 | -32,075 | 77.2500 | 141,423,187 | 2022-12-31 |
| 675 | 2023-01-10 | 109,281,446 | -1,269,000 | 77.2727 | 141,423,187 | 2022-12-31 |
| 676 | 2023-01-09 | 110,550,446 | -1,402,305 | 78.1700 | 141,423,187 | 2022-12-31 |
| 677 | 2023-01-06 | 111,952,751 | -2,066,740 | 79.1615 | 141,423,187 | 2022-12-31 |
| 678 | 2023-01-05 | 114,019,491 | 495,387 | 80.6229 | 141,423,187 | 2022-12-31 |
| 679 | 2023-01-04 | 113,524,104 | 55,640 | 80.2726 | 141,423,187 | 2022-12-31 |
| 680 | 2023-01-03 | 113,468,464 | 4,863,000 | 80.2333 | 141,423,187 | 2022-12-31 |
| 681 | 2022-12-30 | 108,605,464 | 331,274 | 76.7947 | 141,423,187 | 2022-11-30 |
| 682 | 2022-12-29 | 108,274,190 | -884,924 | 76.5604 | 141,423,187 | 2022-11-30 |
| 683 | 2022-12-28 | 109,159,114 | -3,209,570 | 77.1862 | 141,423,187 | 2022-11-30 |
| 684 | 2022-12-23 | 112,368,684 | -222,857 | 79.4556 | 141,423,187 | 2022-11-30 |
| 685 | 2022-12-22 | 112,591,541 | -71,980 | 79.6132 | 141,423,187 | 2022-11-30 |
| 686 | 2022-12-21 | 112,663,521 | 422,300 | 79.6641 | 141,423,187 | 2022-11-30 |
| 687 | 2022-12-20 | 112,241,221 | -1,094,220 | 79.3655 | 141,423,187 | 2022-11-30 |
| 688 | 2022-12-19 | 113,335,441 | -64,000 | 80.1392 | 141,423,187 | 2022-11-30 |
| 689 | 2022-12-16 | 113,399,441 | -519,800 | 80.1845 | 141,423,187 | 2022-11-30 |
| 690 | 2022-12-15 | 113,919,241 | 161,020 | 80.5520 | 141,423,187 | 2022-11-30 |
| 691 | 2022-12-14 | 113,758,221 | 63,780 | 80.4382 | 141,423,187 | 2022-11-30 |
| 692 | 2022-12-13 | 113,694,441 | 78,660 | 80.3931 | 141,423,187 | 2022-11-30 |
| 693 | 2022-12-12 | 113,615,781 | -1,313,500 | 80.3374 | 141,423,187 | 2022-11-30 |
| 694 | 2022-12-09 | 114,929,281 | -162,000 | 81.2662 | 141,423,187 | 2022-11-30 |
| 695 | 2022-12-08 | 115,091,281 | 1,844,900 | 81.3808 | 141,423,187 | 2022-11-30 |
| 696 | 2022-12-07 | 113,246,381 | 6,866,840 | 80.0762 | 141,423,187 | 2022-11-30 |
| 697 | 2022-12-06 | 106,379,541 | -143,000 | 75.2207 | 141,423,187 | 2022-11-30 |
| 698 | 2022-12-05 | 106,522,541 | 1,524,000 | 75.3218 | 141,423,187 | 2022-11-30 |
| 699 | 2022-12-02 | 104,998,541 | -798,000 | 74.2442 | 141,423,187 | 2022-11-30 |
| 700 | 2022-12-01 | 105,796,541 | -480,770 | 74.8085 | 141,423,187 | 2022-11-30 |
| 701 | 2022-11-30 | 106,277,311 | -108,000 | 75.1484 | 141,423,187 | 2022-11-30 |
| 702 | 2022-11-29 | 106,385,311 | -17,720 | 75.2248 | 141,423,187 | 2022-10-31 |
| 703 | 2022-11-28 | 106,403,031 | -938,000 | 75.2373 | 141,423,187 | 2022-10-31 |
| 704 | 2022-11-25 | 107,341,031 | 1,190,700 | 75.9006 | 141,423,187 | 2022-10-31 |
| 705 | 2022-11-24 | 106,150,331 | 81,700 | 75.0586 | 141,423,187 | 2022-10-31 |
| 706 | 2022-11-23 | 106,068,631 | 414,000 | 75.0009 | 141,423,187 | 2022-10-31 |
| 707 | 2022-11-22 | 105,654,631 | -1,499,894 | 74.7081 | 141,423,187 | 2022-10-31 |
| 708 | 2022-11-21 | 107,154,525 | -223,295 | 75.7687 | 141,423,187 | 2022-10-31 |
| 709 | 2022-11-18 | 107,377,820 | -70,300 | 75.9266 | 141,423,187 | 2022-10-31 |
| 710 | 2022-11-17 | 107,448,120 | -4,316,758 | 75.9763 | 141,423,187 | 2022-10-31 |
| 711 | 2022-11-16 | 111,764,878 | -297,199 | 79.0287 | 141,423,187 | 2022-10-31 |
| 712 | 2022-11-15 | 112,062,077 | 161,610 | 79.2388 | 141,423,187 | 2022-10-31 |
| 713 | 2022-11-14 | 111,900,467 | -407,000 | 79.1246 | 141,423,187 | 2022-10-31 |
| 714 | 2022-11-11 | 112,307,467 | -13,650 | 79.4123 | 141,423,187 | 2022-10-31 |
| 715 | 2022-11-10 | 112,321,117 | 91,000 | 79.4220 | 141,423,187 | 2022-10-31 |
| 716 | 2022-11-09 | 112,230,117 | 222,000 | 79.3576 | 141,423,187 | 2022-10-31 |
| 717 | 2022-11-08 | 112,008,117 | -648,000 | 79.2007 | 141,423,187 | 2022-10-31 |
| 718 | 2022-11-07 | 112,656,117 | -4,360,700 | 79.6589 | 141,423,187 | 2022-10-31 |
| 719 | 2022-11-04 | 117,016,817 | 150,000 | 82.7423 | 141,423,187 | 2022-10-31 |
| 720 | 2022-11-03 | 116,866,817 | 76,000 | 82.6362 | 141,423,187 | 2022-10-31 |
| 721 | 2022-11-02 | 116,790,817 | 150,000 | 82.5825 | 141,423,187 | 2022-10-31 |
| 722 | 2022-11-01 | 116,640,817 | 5,500 | 82.4764 | 141,423,187 | 2022-10-31 |
| 723 | 2022-10-31 | 116,635,317 | -705,400 | 82.4726 | 141,423,187 | 2022-10-31 |
| 724 | 2022-10-28 | 117,340,717 | 2,351,185 | 82.9713 | 141,423,187 | 2022-09-30 |
| 725 | 2022-10-27 | 114,989,532 | 66,480 | 81.3088 | 141,423,187 | 2022-09-30 |
| 726 | 2022-10-26 | 114,923,052 | -243,803 | 81.2618 | 141,423,187 | 2022-09-30 |
| 727 | 2022-10-25 | 115,166,855 | 397,800 | 81.4342 | 141,423,187 | 2022-09-30 |
| 728 | 2022-10-24 | 114,769,055 | -294,911 | 81.1529 | 141,423,187 | 2022-09-30 |
| 729 | 2022-10-21 | 115,063,966 | -209,800 | 81.3615 | 141,423,187 | 2022-09-30 |
| 730 | 2022-10-20 | 115,273,766 | 372,000 | 81.5098 | 141,423,187 | 2022-09-30 |
| 731 | 2022-10-19 | 114,901,766 | 63,512 | 81.2468 | 141,423,187 | 2022-09-30 |
| 732 | 2022-10-18 | 114,838,254 | -302,500 | 81.2019 | 141,423,187 | 2022-09-30 |
| 733 | 2022-10-17 | 115,140,754 | 0 | 81.4158 | 141,423,187 | 2022-09-30 |
| 734 | 2022-10-14 | 115,140,754 | -330,392 | 81.4158 | 141,423,187 | 2022-09-30 |
| 735 | 2022-10-13 | 115,471,146 | -734,113 | 81.6494 | 141,423,187 | 2022-09-30 |
| 736 | 2022-10-12 | 116,205,259 | -9,710,500 | 82.1685 | 141,423,187 | 2022-09-30 |
| 737 | 2022-10-11 | 125,915,759 | -456,757 | 89.0347 | 141,423,187 | 2022-09-30 |
| 738 | 2022-10-10 | 126,372,516 | -216,900 | 89.3577 | 141,423,187 | 2022-09-30 |
| 739 | 2022-10-07 | 126,589,416 | -345,500 | 89.5111 | 141,423,187 | 2022-09-30 |
| 740 | 2022-10-06 | 126,934,916 | 800,000 | 89.7554 | 141,423,187 | 2022-09-30 |
| 741 | 2022-10-05 | 126,134,916 | 184,402 | 89.1897 | 141,423,187 | 2022-09-30 |
| 742 | 2022-10-03 | 125,950,514 | 672,000 | 89.0593 | 141,423,187 | 2022-09-30 |
| 743 | 2022-09-30 | 125,278,514 | 4,031,100 | 88.5841 | 141,423,187 | 2022-09-30 |
| 744 | 2022-09-29 | 121,247,414 | 262,992 | 85.7338 | 141,423,187 | 2022-08-31 |
| 745 | 2022-09-28 | 120,984,422 | -5,831,900 | 85.5478 | 141,423,187 | 2022-08-31 |
| 746 | 2022-09-27 | 126,816,322 | -389,136 | 89.6715 | 141,423,187 | 2022-08-31 |
| 747 | 2022-09-26 | 127,205,458 | 18,561 | 89.9467 | 141,423,187 | 2022-08-31 |
| 748 | 2022-09-23 | 127,186,897 | 438,500 | 89.9336 | 141,423,187 | 2022-08-31 |
| 749 | 2022-09-22 | 126,748,397 | 687,391 | 89.6235 | 141,423,187 | 2022-08-31 |
| 750 | 2022-09-21 | 126,061,006 | -630,300 | 89.1374 | 141,423,187 | 2022-08-31 |
| 751 | 2022-09-20 | 126,691,306 | 2,027,050 | 89.5831 | 141,423,187 | 2022-08-31 |
| 752 | 2022-09-19 | 124,664,256 | -91,500 | 88.1498 | 141,423,187 | 2022-08-31 |
| 753 | 2022-09-16 | 124,755,756 | -2,166,000 | 88.2145 | 141,423,187 | 2022-08-31 |
| 754 | 2022-09-15 | 126,921,756 | -149,400 | 89.7461 | 141,423,187 | 2022-08-31 |
| 755 | 2022-09-14 | 127,071,156 | -13,500 | 89.8517 | 141,423,187 | 2022-08-31 |
| 756 | 2022-09-13 | 127,084,656 | 157,530 | 89.8613 | 141,423,187 | 2022-08-31 |
| 757 | 2022-09-09 | 126,927,126 | 289,183 | 89.7499 | 141,423,187 | 2022-08-31 |
| 758 | 2022-09-08 | 126,637,943 | -69,680 | 89.5454 | 141,423,187 | 2022-08-31 |
| 759 | 2022-09-07 | 126,707,623 | 12,068 | 89.5947 | 141,423,187 | 2022-08-31 |
| 760 | 2022-09-06 | 126,695,555 | 62,400 | 89.5861 | 141,423,187 | 2022-08-31 |
| 761 | 2022-09-05 | 126,633,155 | 12,000 | 89.5420 | 141,423,187 | 2022-08-31 |
| 762 | 2022-09-02 | 126,621,155 | 98,392 | 89.5335 | 141,423,187 | 2022-08-31 |
| 763 | 2022-09-01 | 126,522,763 | -224,272 | 89.4639 | 141,423,187 | 2022-08-31 |
| 764 | 2022-08-31 | 126,747,035 | -118,700 | 89.6225 | 141,423,187 | 2022-08-31 |
| 765 | 2022-08-30 | 126,865,735 | -715,531 | 89.7065 | 141,423,187 | 2022-07-31 |
| 766 | 2022-08-29 | 127,581,266 | -55,394 | 90.2124 | 141,423,187 | 2022-07-31 |
| 767 | 2022-08-26 | 127,636,660 | 66,000 | 90.2516 | 141,423,187 | 2022-07-31 |
| 768 | 2022-08-25 | 127,570,660 | 30,000 | 90.2049 | 141,423,187 | 2022-07-31 |
| 769 | 2022-08-24 | 127,540,660 | 90,000 | 90.1837 | 141,423,187 | 2022-07-31 |
| 770 | 2022-08-23 | 127,450,660 | -133,600 | 90.1201 | 141,423,187 | 2022-07-31 |
| 771 | 2022-08-22 | 127,584,260 | -188,900 | 90.2145 | 141,423,187 | 2022-07-31 |
| 772 | 2022-08-19 | 127,773,160 | 24,000 | 90.3481 | 141,423,187 | 2022-07-31 |
| 773 | 2022-08-18 | 127,749,160 | -1,993,940 | 90.3311 | 141,423,187 | 2022-07-31 |
| 774 | 2022-08-17 | 129,743,100 | 12,000 | 91.7410 | 141,423,187 | 2022-07-31 |
| 775 | 2022-08-16 | 129,731,100 | 1,800 | 91.7326 | 141,423,187 | 2022-07-31 |
| 776 | 2022-08-15 | 129,729,300 | 235,200 | 91.7313 | 141,423,187 | 2022-07-31 |
| 777 | 2022-08-12 | 129,494,100 | 53,100 | 91.5650 | 141,423,187 | 2022-07-31 |
| 778 | 2022-08-11 | 129,441,000 | 907,650 | 91.5274 | 141,423,187 | 2022-07-31 |
| 779 | 2022-08-10 | 128,533,350 | -31,542 | 90.8856 | 141,423,187 | 2022-07-31 |
| 780 | 2022-08-09 | 128,564,892 | -793,750 | 90.9079 | 141,423,187 | 2022-07-31 |
| 781 | 2022-08-08 | 129,358,642 | 3,144,400 | 91.4692 | 141,423,187 | 2022-07-31 |
| 782 | 2022-08-05 | 126,214,242 | 5,182,200 | 89.2458 | 141,423,187 | 2022-07-31 |
| 783 | 2022-08-04 | 121,032,042 | 8,100 | 85.5815 | 141,423,187 | 2022-07-31 |
| 784 | 2022-08-03 | 121,023,942 | -45,900 | 85.5757 | 141,423,187 | 2022-07-31 |
| 785 | 2022-08-02 | 121,069,842 | 10,077,650 | 85.6082 | 141,423,187 | 2022-07-31 |
| 786 | 2022-08-01 | 110,992,192 | 424,000 | 78.4823 | 141,423,187 | 2022-07-31 |
| 787 | 2022-07-29 | 110,568,192 | 86,200 | 78.1825 | 141,423,187 | 2022-06-30 |
| 788 | 2022-07-28 | 110,481,992 | 69,000 | 78.1216 | 141,423,187 | 2022-06-30 |
| 789 | 2022-07-27 | 110,412,992 | 10,200 | 78.0728 | 141,423,187 | 2022-06-30 |
| 790 | 2022-07-26 | 110,402,792 | 3,186,653 | 78.0656 | 141,423,187 | 2022-06-30 |
| 791 | 2022-07-25 | 107,216,139 | -3,826,200 | 75.8123 | 141,423,187 | 2022-06-30 |
| 792 | 2022-07-22 | 111,042,339 | 1,255,800 | 78.5178 | 141,423,187 | 2022-06-30 |
| 793 | 2022-07-21 | 109,786,539 | -1,208,400 | 77.6298 | 141,423,187 | 2022-06-30 |
| 794 | 2022-07-20 | 110,994,939 | -3,615,600 | 78.4843 | 141,423,187 | 2022-06-30 |
| 795 | 2022-07-19 | 114,610,539 | 699,746 | 81.0408 | 141,423,187 | 2022-06-30 |
| 796 | 2022-07-18 | 113,910,793 | 102,600 | 80.5461 | 141,423,187 | 2022-06-30 |
| 797 | 2022-07-15 | 113,808,193 | 2,370,100 | 80.4735 | 141,423,187 | 2022-06-30 |
| 798 | 2022-07-14 | 111,438,093 | 0 | 78.7976 | 141,423,187 | 2022-06-30 |
| 799 | 2022-07-13 | 111,438,093 | -3,288,000 | 78.7976 | 141,423,187 | 2022-06-30 |
| 800 | 2022-07-12 | 114,726,093 | -2,214,450 | 81.1225 | 141,423,187 | 2022-06-30 |
| 801 | 2022-07-11 | 116,940,543 | 0 | 82.6884 | 141,423,187 | 2022-06-30 |
| 802 | 2022-07-08 | 116,940,543 | 2,134,800 | 82.6884 | 141,423,187 | 2022-06-30 |
| 803 | 2022-07-07 | 114,805,743 | -8,400 | 81.1789 | 141,423,187 | 2022-06-30 |
| 804 | 2022-07-06 | 114,814,143 | -24,000 | 81.1848 | 141,423,187 | 2022-06-30 |
| 805 | 2022-07-05 | 114,838,143 | -5,850 | 81.2018 | 141,423,187 | 2022-06-30 |
| 806 | 2022-07-04 | 114,843,993 | 36,000 | 81.2059 | 141,423,187 | 2022-06-30 |
| 807 | 2022-06-30 | 114,807,993 | 1,230,000 | 81.1805 | 141,423,187 | 2022-06-30 |
| 808 | 2022-06-29 | 113,577,993 | -24,000 | 80.3107 | 141,423,187 | 2022-05-31 |
| 809 | 2022-06-28 | 113,601,993 | 0 | 80.3277 | 141,423,187 | 2022-05-31 |
| 810 | 2022-06-27 | 113,601,993 | 0 | 80.3277 | 141,423,187 | 2022-05-31 |
| 811 | 2022-06-24 | 113,601,993 | -3,300,000 | 80.3277 | 141,423,187 | 2022-05-31 |
| 812 | 2022-06-23 | 116,901,993 | -12,000 | 82.6611 | 141,423,187 | 2022-05-31 |
| 813 | 2022-06-22 | 116,913,993 | 1,500 | 82.6696 | 141,423,187 | 2022-05-31 |
| 814 | 2022-06-21 | 116,912,493 | 0 | 82.6685 | 141,423,187 | 2022-05-31 |
| 815 | 2022-06-20 | 116,912,493 | -12,000 | 82.6685 | 141,423,187 | 2022-05-31 |
| 816 | 2022-06-17 | 116,924,493 | 49,200 | 82.6770 | 141,423,187 | 2022-05-31 |
| 817 | 2022-06-16 | 116,875,293 | -30,000 | 82.6422 | 141,423,187 | 2022-05-31 |
| 818 | 2022-06-15 | 116,905,293 | 30,000 | 82.6635 | 141,423,187 | 2022-05-31 |
| 819 | 2022-06-14 | 116,875,293 | 0 | 82.6422 | 141,423,187 | 2022-05-31 |
| 820 | 2022-06-13 | 116,875,293 | 0 | 82.6422 | 141,423,187 | 2022-05-31 |
| 821 | 2022-06-10 | 116,875,293 | -1,200 | 82.6422 | 141,423,187 | 2022-05-31 |
| 822 | 2022-06-09 | 116,876,493 | 0 | 82.6431 | 141,423,187 | 2022-05-31 |
| 823 | 2022-06-08 | 116,876,493 | 0 | 82.6431 | 141,423,187 | 2022-05-31 |
| 824 | 2022-06-07 | 116,876,493 | 0 | 82.6431 | 141,423,187 | 2022-05-31 |
| 825 | 2022-06-06 | 116,876,493 | 0 | 82.6431 | 141,423,187 | 2022-05-31 |
| 826 | 2022-06-02 | 116,876,493 | 0 | 82.6431 | 141,423,187 | 2022-05-31 |
| 827 | 2022-06-01 | 116,876,493 | 0 | 82.6431 | 141,423,187 | 2022-05-31 |
| 828 | 2022-05-31 | 116,876,493 | 0 | 82.6431 | 141,423,187 | 2022-05-31 |
| 829 | 2022-05-30 | 116,876,493 | 0 | 82.6431 | 141,423,187 | 2022-04-30 |
| 830 | 2022-05-27 | 116,876,493 | 0 | 82.6431 | 141,423,187 | 2022-04-30 |
| 831 | 2022-05-26 | 116,876,493 | 1,200 | 82.6431 | 141,423,187 | 2022-04-30 |
| 832 | 2022-05-25 | 116,875,293 | 0 | 82.6422 | 141,423,187 | 2022-04-30 |
| 833 | 2022-05-24 | 116,875,293 | 2,100 | 82.6422 | 141,423,187 | 2022-04-30 |
| 834 | 2022-05-23 | 116,873,193 | 0 | 82.6408 | 141,423,187 | 2022-04-30 |
| 835 | 2022-05-20 | 116,873,193 | 0 | 82.6408 | 141,423,187 | 2022-04-30 |
| 836 | 2022-05-19 | 116,873,193 | 0 | 82.6408 | 141,423,187 | 2022-04-30 |
| 837 | 2022-05-18 | 116,873,193 | -12,000 | 82.6408 | 141,423,187 | 2022-04-30 |
| 838 | 2022-05-17 | 116,885,193 | -18,000 | 82.6492 | 141,423,187 | 2022-04-30 |
| 839 | 2022-05-16 | 116,903,193 | 10 | 82.6620 | 141,423,187 | 2022-04-30 |
| 840 | 2022-05-13 | 116,903,183 | 0 | 82.6620 | 141,423,187 | 2022-04-30 |
| 841 | 2022-05-12 | 116,903,183 | 0 | 82.6620 | 141,423,187 | 2022-04-30 |
| 842 | 2022-05-11 | 116,903,183 | 0 | 82.6620 | 141,423,187 | 2022-04-30 |
| 843 | 2022-05-10 | 116,903,183 | 0 | 82.6620 | 141,423,187 | 2022-04-30 |
| 844 | 2022-05-06 | 116,903,183 | 0 | 82.6620 | 141,423,187 | 2022-04-30 |
| 845 | 2022-05-05 | 116,903,183 | 0 | 82.6620 | 141,423,187 | 2022-04-30 |
| 846 | 2022-05-04 | 116,903,183 | 0 | 82.6620 | 141,423,187 | 2022-04-30 |
| 847 | 2022-05-03 | 116,903,183 | 42,000 | 82.6620 | 141,423,187 | 2022-04-30 |
| 848 | 2022-04-29 | 116,861,183 | -6,000 | 82.6323 | 141,423,187 | 2022-03-31 |
| 849 | 2022-04-28 | 116,867,183 | 18,000 | 82.6365 | 141,423,187 | 2022-03-31 |
| 850 | 2022-04-27 | 116,849,183 | 18,000 | 82.6238 | 141,423,187 | 2022-03-31 |
| 851 | 2022-04-26 | 116,831,183 | 0 | 82.6111 | 141,423,187 | 2022-03-31 |
| 852 | 2022-04-25 | 116,831,183 | 0 | 82.6111 | 141,423,187 | 2022-03-31 |
| 853 | 2022-04-22 | 116,831,183 | 0 | 82.6111 | 141,423,187 | 2022-03-31 |
| 854 | 2022-04-21 | 116,831,183 | 33,000 | 82.6111 | 141,423,187 | 2022-03-31 |
| 855 | 2022-04-20 | 116,798,183 | 4,800 | 82.5877 | 141,423,187 | 2022-03-31 |
| 856 | 2022-04-19 | 116,793,383 | -21,180 | 82.5843 | 141,423,187 | 2022-03-31 |
| 857 | 2022-04-14 | 116,814,563 | 31,230 | 82.5993 | 141,423,187 | 2022-03-31 |
| 858 | 2022-04-13 | 116,783,333 | -60,000 | 82.5772 | 141,423,187 | 2022-03-31 |
| 859 | 2022-04-12 | 116,843,333 | 36,000 | 82.6196 | 141,423,187 | 2022-03-31 |
| 860 | 2022-04-11 | 116,807,333 | 0 | 82.5942 | 141,423,187 | 2022-03-31 |
| 861 | 2022-04-08 | 116,807,333 | 0 | 82.5942 | 141,423,187 | 2022-03-31 |
| 862 | 2022-04-07 | 116,807,333 | 0 | 82.5942 | 141,423,187 | 2022-03-31 |
| 863 | 2022-04-06 | 116,807,333 | -12,000 | 82.5942 | 141,423,187 | 2022-03-31 |
| 864 | 2022-04-04 | 116,819,333 | 0 | 82.6027 | 141,423,187 | 2022-03-31 |
| 865 | 2022-04-01 | 116,819,333 | 18,000 | 82.6027 | 141,423,187 | 2022-03-31 |
| 866 | 2022-03-31 | 116,801,333 | 0 | 82.5899 | 141,423,187 | 2022-03-31 |
| 867 | 2022-03-30 | 116,801,333 | 0 | 82.5899 | 141,423,187 | 2022-02-28 |
| 868 | 2022-03-29 | 116,801,333 | -12,000 | 82.5899 | 141,423,187 | 2022-02-28 |
| 869 | 2022-03-28 | 116,813,333 | 12,000 | 82.5984 | 141,423,187 | 2022-02-28 |
| 870 | 2022-03-25 | 116,801,333 | 0 | 82.5899 | 141,423,187 | 2022-02-28 |
| 871 | 2022-03-24 | 116,801,333 | 0 | 82.5899 | 141,423,187 | 2022-02-28 |
| 872 | 2022-03-23 | 116,801,333 | -24,000 | 82.5899 | 141,423,187 | 2022-02-28 |
| 873 | 2022-03-22 | 116,825,333 | 0 | 82.6069 | 141,423,187 | 2022-02-28 |
| 874 | 2022-03-21 | 116,825,333 | -11,000 | 82.6069 | 141,423,187 | 2022-02-28 |
| 875 | 2022-03-18 | 116,836,333 | 60,000 | 82.6147 | 141,423,187 | 2022-02-28 |
| 876 | 2022-03-17 | 116,776,333 | 0 | 82.5723 | 141,423,187 | 2022-02-28 |
| 877 | 2022-03-16 | 116,776,333 | 3,300 | 82.5723 | 141,423,187 | 2022-02-28 |
| 878 | 2022-03-15 | 116,773,033 | 0 | 82.5699 | 141,423,187 | 2022-02-28 |
| 879 | 2022-03-14 | 116,773,033 | 0 | 82.5699 | 141,423,187 | 2022-02-28 |
| 880 | 2022-03-11 | 116,773,033 | 0 | 82.5699 | 141,423,187 | 2022-02-28 |
| 881 | 2022-03-10 | 116,773,033 | 0 | 82.5699 | 141,423,187 | 2022-02-28 |
| 882 | 2022-03-09 | 116,773,033 | 0 | 82.5699 | 141,423,187 | 2022-02-28 |
| 883 | 2022-03-08 | 116,773,033 | 0 | 82.5699 | 141,423,187 | 2022-02-28 |
| 884 | 2022-03-07 | 116,773,033 | -26,300 | 82.5699 | 141,423,187 | 2022-02-28 |
| 885 | 2022-03-04 | 116,799,333 | -54,000 | 82.5885 | 141,423,187 | 2022-02-28 |
| 886 | 2022-03-03 | 116,853,333 | 0 | 82.6267 | 141,423,187 | 2022-02-28 |
| 887 | 2022-03-02 | 116,853,333 | 0 | 82.6267 | 141,423,187 | 2022-02-28 |
| 888 | 2022-03-01 | 116,853,333 | 0 | 82.6267 | 141,423,187 | 2022-02-28 |
| 889 | 2022-02-28 | 116,853,333 | -47,250 | 82.6267 | 141,423,187 | 2022-02-28 |
| 890 | 2022-02-25 | 116,900,583 | 0 | 82.6601 | 141,423,187 | 2022-01-31 |
| 891 | 2022-02-24 | 116,900,583 | 0 | 82.6601 | 141,423,187 | 2022-01-31 |
| 892 | 2022-02-23 | 116,900,583 | -12,000 | 82.6601 | 141,423,187 | 2022-01-31 |
| 893 | 2022-02-22 | 116,912,583 | 0 | 82.6686 | 141,423,187 | 2022-01-31 |
| 894 | 2022-02-21 | 116,912,583 | 150 | 82.6686 | 141,423,187 | 2022-01-31 |
| 895 | 2022-02-18 | 116,912,433 | 0 | 82.6685 | 141,423,187 | 2022-01-31 |
| 896 | 2022-02-17 | 116,912,433 | 0 | 82.6685 | 141,423,187 | 2022-01-31 |
| 897 | 2022-02-16 | 116,912,433 | 0 | 82.6685 | 141,423,187 | 2022-01-31 |
| 898 | 2022-02-15 | 116,912,433 | 0 | 82.6685 | 141,423,187 | 2022-01-31 |
| 899 | 2022-02-14 | 116,912,433 | 18,000 | 82.6685 | 141,423,187 | 2022-01-31 |
| 900 | 2022-02-11 | 116,894,433 | 0 | 82.6558 | 141,423,187 | 2022-01-31 |
| 901 | 2022-02-10 | 116,894,433 | 21,600 | 82.6558 | 141,423,187 | 2022-01-31 |
| 902 | 2022-02-09 | 116,872,833 | 0 | 82.6405 | 141,423,187 | 2022-01-31 |
| 903 | 2022-02-08 | 116,872,833 | 12,000 | 82.6405 | 141,423,187 | 2022-01-31 |
| 904 | 2022-02-07 | 116,860,833 | 0 | 82.6320 | 141,423,187 | 2022-01-31 |
| 905 | 2022-02-04 | 116,860,833 | 0 | 82.6320 | 141,423,187 | 2022-01-31 |
| 906 | 2022-01-31 | 116,860,833 | 0 | 82.6320 | 141,423,187 | 2022-01-31 |
| 907 | 2022-01-28 | 116,860,833 | 300 | 82.6320 | 141,423,187 | 2021-12-31 |
| 908 | 2022-01-27 | 116,860,533 | 0 | 82.6318 | 141,423,187 | 2021-12-31 |
| 909 | 2022-01-26 | 116,860,533 | 0 | 82.6318 | 141,423,187 | 2021-12-31 |
| 910 | 2022-01-25 | 116,860,533 | -282,000 | 82.6318 | 141,423,187 | 2021-12-31 |
| 911 | 2022-01-24 | 117,142,533 | -24,000 | 82.8312 | 141,423,187 | 2021-12-31 |
| 912 | 2022-01-21 | 117,166,533 | -12,000 | 82.8482 | 141,423,187 | 2021-12-31 |
| 913 | 2022-01-20 | 117,178,533 | 0 | 82.8567 | 141,423,187 | 2021-12-31 |
| 914 | 2022-01-19 | 117,178,533 | 0 | 82.8567 | 141,423,187 | 2021-12-31 |
| 915 | 2022-01-18 | 117,178,533 | 0 | 82.8567 | 141,423,187 | 2021-12-31 |
| 916 | 2022-01-17 | 117,178,533 | -102,000 | 82.8567 | 141,423,187 | 2021-12-31 |
| 917 | 2022-01-14 | 117,280,533 | 12,000 | 82.9288 | 141,423,187 | 2021-12-31 |
| 918 | 2022-01-13 | 117,268,533 | 54,000 | 82.9203 | 141,423,187 | 2021-12-31 |
| 919 | 2022-01-12 | 117,214,533 | 18,000 | 82.8821 | 141,423,187 | 2021-12-31 |
| 920 | 2022-01-11 | 117,196,533 | -6,000 | 82.8694 | 141,423,187 | 2021-12-31 |
| 921 | 2022-01-10 | 117,202,533 | 36,000 | 82.8736 | 141,423,187 | 2021-12-31 |
| 922 | 2022-01-07 | 117,166,533 | -6,000 | 82.8482 | 141,423,187 | 2021-12-31 |
| 923 | 2022-01-06 | 117,172,533 | 1,200 | 82.8524 | 141,423,187 | 2021-12-31 |
| 924 | 2022-01-05 | 117,171,333 | 0 | 82.8516 | 141,423,187 | 2021-12-31 |
| 925 | 2022-01-04 | 117,171,333 | -18,000 | 82.8516 | 141,423,187 | 2021-12-31 |
| 926 | 2022-01-03 | 117,189,333 | -6,000 | 82.8643 | 141,423,187 | 2021-12-31 |
| 927 | 2021-12-31 | 117,195,333 | 0 | 82.8685 | 141,423,187 | 2021-12-31 |
| 928 | 2021-12-30 | 117,195,333 | 0 | 82.8685 | 141,423,187 | 2021-11-30 |
| 929 | 2021-12-29 | 117,195,333 | 6,000 | 82.8685 | 141,423,187 | 2021-11-30 |
| 930 | 2021-12-28 | 117,189,333 | 0 | 82.8643 | 141,423,187 | 2021-11-30 |
| 931 | 2021-12-24 | 117,189,333 | 0 | 82.8643 | 141,423,187 | 2021-11-30 |
| 932 | 2021-12-23 | 117,189,333 | 0 | 82.8643 | 141,423,187 | 2021-11-30 |
| 933 | 2021-12-22 | 117,189,333 | -10,200 | 82.8643 | 141,423,187 | 2021-11-30 |
| 934 | 2021-12-21 | 117,199,533 | 0 | 82.8715 | 141,423,187 | 2021-11-30 |
| 935 | 2021-12-20 | 117,199,533 | 0 | 82.8715 | 141,423,187 | 2021-11-30 |
| 936 | 2021-12-17 | 117,199,533 | 0 | 82.8715 | 141,423,187 | 2021-11-30 |
| 937 | 2021-12-16 | 117,199,533 | -31,200 | 82.8715 | 141,423,187 | 2021-11-30 |
| 938 | 2021-12-15 | 117,230,733 | 0 | 82.8936 | 141,423,187 | 2021-11-30 |
| 939 | 2021-12-14 | 117,230,733 | 0 | 82.8936 | 141,423,187 | 2021-11-30 |
| 940 | 2021-12-13 | 117,230,733 | -6,000 | 82.8936 | 141,423,187 | 2021-11-30 |
| 941 | 2021-12-10 | 117,236,733 | 6,000 | 82.8978 | 141,423,187 | 2021-11-30 |
| 942 | 2021-12-09 | 117,230,733 | 0 | 82.8936 | 141,423,187 | 2021-11-30 |
| 943 | 2021-12-08 | 117,230,733 | 48,000 | 82.8936 | 141,423,187 | 2021-11-30 |
| 944 | 2021-12-07 | 117,182,733 | 15,000 | 82.8596 | 141,423,187 | 2021-11-30 |
| 945 | 2021-12-06 | 117,167,733 | 0 | 82.8490 | 141,423,187 | 2021-11-30 |
| 946 | 2021-12-03 | 117,167,733 | 0 | 82.8490 | 141,423,187 | 2021-11-30 |
| 947 | 2021-12-02 | 117,167,733 | 24,000 | 82.8490 | 141,423,187 | 2021-11-30 |
| 948 | 2021-12-01 | 117,143,733 | -6,000 | 82.8321 | 141,423,187 | 2021-11-30 |
| 949 | 2021-11-30 | 117,149,733 | 300,594 | 82.8363 | 141,423,187 | 2021-11-30 |
| 950 | 2021-11-29 | 116,849,139 | 0 | 82.6237 | 141,423,187 | 2021-10-31 |
| 951 | 2021-11-26 | 116,849,139 | 0 | 82.6237 | 141,423,187 | 2021-10-31 |
| 952 | 2021-11-25 | 116,849,139 | 96,000 | 82.6237 | 141,423,187 | 2021-10-31 |
| 953 | 2021-11-24 | 116,753,139 | 0 | 82.5559 | 141,423,187 | 2021-10-31 |
| 954 | 2021-11-23 | 116,753,139 | 3,842 | 82.5559 | 141,423,187 | 2021-10-31 |
| 955 | 2021-11-22 | 116,749,297 | 460,804 | 82.5532 | 141,423,187 | 2021-10-31 |
| 956 | 2021-11-19 | 116,288,493 | 3,300 | 82.2273 | 141,423,187 | 2021-10-31 |
| 957 | 2021-11-18 | 116,285,193 | 0 | 82.2250 | 141,423,187 | 2021-10-31 |
| 958 | 2021-11-17 | 116,285,193 | 0 | 82.2250 | 141,423,187 | 2021-10-31 |
| 959 | 2021-11-16 | 116,285,193 | 0 | 82.2250 | 141,423,187 | 2021-10-31 |
| 960 | 2021-11-15 | 116,285,193 | 25,794 | 82.2250 | 141,423,187 | 2021-10-31 |
| 961 | 2021-11-12 | 116,259,399 | 0 | 82.2067 | 141,423,187 | 2021-10-31 |
| 962 | 2021-11-11 | 116,259,399 | 0 | 82.2067 | 141,423,187 | 2021-10-31 |
| 963 | 2021-11-10 | 116,259,399 | 132,000 | 82.2067 | 141,423,187 | 2021-10-31 |
| 964 | 2021-11-09 | 116,127,399 | 0 | 82.1134 | 141,423,187 | 2021-10-31 |
| 965 | 2021-11-08 | 116,127,399 | 0 | 82.1134 | 141,423,187 | 2021-10-31 |
| 966 | 2021-11-05 | 116,127,399 | -12,000 | 82.1134 | 141,423,187 | 2021-10-31 |
| 967 | 2021-11-04 | 116,139,399 | -6,000 | 82.1219 | 141,423,187 | 2021-10-31 |
| 968 | 2021-11-03 | 116,145,399 | 6,000 | 82.1261 | 141,423,187 | 2021-10-31 |
| 969 | 2021-11-02 | 116,139,399 | 750 | 82.1219 | 141,423,187 | 2021-10-31 |
| 970 | 2021-11-01 | 116,138,649 | 0 | 82.1214 | 141,423,187 | 2021-10-31 |
| 971 | 2021-10-29 | 116,138,649 | 36,000 | 82.1214 | 141,423,187 | 2021-09-30 |
| 972 | 2021-10-28 | 116,102,649 | 18,000 | 82.0959 | 141,423,187 | 2021-09-30 |
| 973 | 2021-10-27 | 116,084,649 | 0 | 82.0832 | 141,423,187 | 2021-09-30 |
| 974 | 2021-10-26 | 116,084,649 | 41,900 | 82.0832 | 141,423,187 | 2021-09-30 |
| 975 | 2021-10-25 | 116,042,749 | 0 | 82.0536 | 141,423,187 | 2021-09-30 |
| 976 | 2021-10-22 | 116,042,749 | 57,000 | 82.0536 | 141,423,187 | 2021-09-30 |
| 977 | 2021-10-21 | 115,985,749 | 2,400 | 82.0132 | 141,423,187 | 2021-09-30 |
| 978 | 2021-10-20 | 115,983,349 | 12,000 | 82.0116 | 141,423,187 | 2021-09-30 |
| 979 | 2021-10-19 | 115,971,349 | 4,800 | 82.0031 | 141,423,187 | 2021-09-30 |
| 980 | 2021-10-18 | 115,966,549 | 0 | 81.9997 | 141,423,187 | 2021-09-30 |
| 981 | 2021-10-15 | 115,966,549 | 66,000 | 81.9997 | 141,423,187 | 2021-09-30 |
| 982 | 2021-10-12 | 115,900,549 | -17,670 | 81.9530 | 141,423,187 | 2021-09-30 |
| 983 | 2021-10-11 | 115,918,219 | 6,000 | 81.9655 | 141,423,187 | 2021-09-30 |
| 984 | 2021-10-08 | 115,912,219 | -48,000 | 81.9613 | 141,423,187 | 2021-09-30 |
| 985 | 2021-10-07 | 115,960,219 | 6,000 | 81.9952 | 141,423,187 | 2021-09-30 |
| 986 | 2021-10-06 | 115,954,219 | 521,147 | 81.9910 | 141,423,187 | 2021-09-30 |
| 987 | 2021-10-05 | 115,433,072 | 141,300 | 81.6225 | 141,423,187 | 2021-09-30 |
| 988 | 2021-10-04 | 115,291,772 | -288,000 | 81.5225 | 141,423,187 | 2021-09-30 |
| 989 | 2021-09-30 | 115,579,772 | 6,000 | 81.7262 | 141,423,187 | 2021-09-30 |
| 990 | 2021-09-29 | 115,573,772 | 63,486 | 81.7219 | 141,423,187 | 2021-08-31 |
| 991 | 2021-09-28 | 115,510,286 | -2,400 | 81.6770 | 141,423,187 | 2021-08-31 |
| 992 | 2021-09-27 | 115,512,686 | 3,800 | 81.6787 | 141,423,187 | 2021-08-31 |
| 993 | 2021-09-24 | 115,508,886 | -36,000 | 81.6761 | 141,423,187 | 2021-08-31 |
| 994 | 2021-09-23 | 115,544,886 | 283,485 | 81.7015 | 141,423,187 | 2021-08-31 |
| 995 | 2021-09-21 | 115,261,401 | 228,000 | 81.5011 | 141,423,187 | 2021-08-31 |
| 996 | 2021-09-20 | 115,033,401 | 54,000 | 81.3398 | 141,423,187 | 2021-08-31 |
| 997 | 2021-09-17 | 114,979,401 | -20,100 | 81.3017 | 141,423,187 | 2021-08-31 |
| 998 | 2021-09-16 | 114,999,501 | 583,695 | 81.3159 | 141,423,187 | 2021-08-31 |
| 999 | 2021-09-15 | 114,415,806 | 312,650 | 80.9031 | 141,423,187 | 2021-08-31 |
| 1000 | 2021-09-14 | 114,103,156 | 44,383 | 80.6821 | 141,423,187 | 2021-08-31 |
| 1001 | 2021-09-13 | 114,058,773 | -9,000 | 80.6507 | 141,423,187 | 2021-08-31 |
| 1002 | 2021-09-10 | 114,067,773 | 48,000 | 80.6571 | 141,423,187 | 2021-08-31 |
| 1003 | 2021-09-09 | 114,019,773 | 27,000 | 80.6231 | 141,423,187 | 2021-08-31 |
| 1004 | 2021-09-08 | 113,992,773 | 156,000 | 80.6040 | 141,423,187 | 2021-08-31 |
| 1005 | 2021-09-07 | 113,836,773 | 37,800 | 80.4937 | 141,423,187 | 2021-08-31 |
| 1006 | 2021-09-06 | 113,798,973 | 55,400 | 80.4670 | 141,423,187 | 2021-08-31 |
| 1007 | 2021-09-03 | 113,743,573 | 24,400 | 80.4278 | 141,423,187 | 2021-08-31 |
| 1008 | 2021-09-02 | 113,719,173 | -150,000 | 80.4106 | 141,423,187 | 2021-08-31 |
| 1009 | 2021-09-01 | 113,869,173 | -4,419,900 | 80.5166 | 141,423,187 | 2021-08-31 |
| 1010 | 2021-08-31 | 118,289,073 | 258,000 | 83.6419 | 141,423,187 | 2021-08-31 |
| 1011 | 2021-08-30 | 118,031,073 | 168,000 | 83.4595 | 141,423,187 | 2021-07-31 |
| 1012 | 2021-08-27 | 117,863,073 | 66,200 | 83.3407 | 141,423,187 | 2021-07-31 |
| 1013 | 2021-08-26 | 117,796,873 | -13,500 | 83.2939 | 141,423,187 | 2021-07-31 |
| 1014 | 2021-08-25 | 117,810,373 | 171,650 | 83.3034 | 141,423,187 | 2021-07-31 |
| 1015 | 2021-08-24 | 117,638,723 | 107,400 | 83.1821 | 141,423,187 | 2021-07-31 |
| 1016 | 2021-08-23 | 117,531,323 | 396,876 | 83.1061 | 141,423,187 | 2021-07-31 |
| 1017 | 2021-08-20 | 117,134,447 | 374,088 | 82.8255 | 141,423,187 | 2021-07-31 |
| 1018 | 2021-08-19 | 116,760,359 | 192,000 | 82.5610 | 141,423,187 | 2021-07-31 |
| 1019 | 2021-08-18 | 116,568,359 | 313,900 | 82.4252 | 141,423,187 | 2021-07-31 |
| 1020 | 2021-08-17 | 116,254,459 | 540,000 | 82.2033 | 141,423,187 | 2021-07-31 |
| 1021 | 2021-08-16 | 115,714,459 | 126,000 | 81.8214 | 141,423,187 | 2021-07-31 |
| 1022 | 2021-08-13 | 115,588,459 | 54,000 | 81.7323 | 141,423,187 | 2021-07-31 |
| 1023 | 2021-08-12 | 115,534,459 | 195,200 | 81.6941 | 141,423,187 | 2021-07-31 |
| 1024 | 2021-08-11 | 115,339,259 | 507,993 | 81.5561 | 141,423,187 | 2021-07-31 |
| 1025 | 2021-08-10 | 114,831,266 | 132,000 | 81.1969 | 141,423,187 | 2021-07-31 |
| 1026 | 2021-08-09 | 114,699,266 | 120,000 | 81.1036 | 141,423,187 | 2021-07-31 |
| 1027 | 2021-08-06 | 114,579,266 | 492,000 | 81.0187 | 141,423,187 | 2021-07-31 |
| 1028 | 2021-08-05 | 114,087,266 | 25,500 | 80.6708 | 141,423,187 | 2021-07-31 |
| 1029 | 2021-08-04 | 114,061,766 | -2,747,400 | 80.6528 | 141,423,187 | 2021-07-31 |
| 1030 | 2021-08-03 | 116,809,166 | 0 | 82.5955 | 141,423,187 | 2021-07-31 |
| 1031 | 2021-08-02 | 116,809,166 | 244,000 | 82.5955 | 141,423,187 | 2021-07-31 |
| 1032 | 2021-07-30 | 116,565,166 | -556,200 | 82.4230 | 141,423,187 | 2021-07-12 |
| 1033 | 2021-07-29 | 117,121,366 | 234,000 | 82.8162 | 141,423,187 | 2021-07-12 |
| 1034 | 2021-07-28 | 116,887,366 | 90,000 | 82.6508 | 141,423,187 | 2021-07-12 |
| 1035 | 2021-07-27 | 116,797,366 | 6,000 | 82.5871 | 141,423,187 | 2021-07-12 |
| 1036 | 2021-07-26 | 116,791,366 | 96,000 | 82.5829 | 141,423,187 | 2021-07-12 |
| 1037 | 2021-07-23 | 116,695,366 | -3,916,063 | 82.5150 | 141,423,187 | 2021-07-12 |
| 1038 | 2021-07-22 | 120,611,429 | 973,800 | 85.2841 | 141,423,187 | 2021-07-12 |
| 1039 | 2021-07-21 | 119,637,629 | -18,000 | 84.5955 | 141,423,187 | 2021-07-12 |
| 1040 | 2021-07-20 | 119,655,629 | -2,844,000 | 84.6082 | 141,423,187 | 2021-07-12 |
| 1041 | 2021-07-19 | 122,499,629 | 384,000 | 86.6192 | 141,423,187 | 2021-07-12 |
| 1042 | 2021-07-16 | 122,115,629 | -519,582 | 86.3477 | 141,423,187 | 2021-07-12 |
| 1043 | 2021-07-15 | 122,635,211 | 2,019,150 | 86.7151 | 141,423,187 | 2021-07-12 |
| 1044 | 2021-07-14 | 120,616,061 | -2,172,000 | 85.2873 | 141,423,187 | 2021-07-12 |
| 1045 | 2021-07-13 | 122,788,061 | 1,985,657 | 86.8231 | 141,423,187 | 2021-07-12 |
| 1046 | 2021-07-12 | 120,802,404 | 39,554,933 | 85.4191 | 141,423,187 | 2021-07-12 |
| 1047 | 2021-07-09 | 81,247,471 | 403,200 | 86.1748 | 94,282,125 | 2021-06-30 |
| 1048 | 2021-07-08 | 80,844,271 | 242,550 | 85.7472 | 94,282,125 | 2021-06-30 |
| 1049 | 2021-07-07 | 80,601,721 | 518,200 | 85.4899 | 94,282,125 | 2021-06-30 |
| 1050 | 2021-07-06 | 80,083,521 | 66,000 | 84.9403 | 94,282,125 | 2021-06-30 |
| 1051 | 2021-07-05 | 80,017,521 | -30,000 | 84.8703 | 94,282,125 | 2021-06-30 |
| 1052 | 2021-07-02 | 80,047,521 | 283,800 | 84.9021 | 94,282,125 | 2021-06-30 |
| 1053 | 2021-06-30 | 79,763,721 | 12,000 | 84.6011 | 94,282,125 | 2021-06-30 |
| 1054 | 2021-06-29 | 79,751,721 | -44,700 | 84.5884 | 94,282,125 | 2021-05-31 |
| 1055 | 2021-06-28 | 79,796,421 | 18,000 | 84.6358 | 94,282,125 | 2021-05-31 |
| 1056 | 2021-06-25 | 79,778,421 | 6,000 | 84.6167 | 94,282,125 | 2021-05-31 |
| 1057 | 2021-06-24 | 79,772,421 | -105,000 | 84.6103 | 94,282,125 | 2021-05-31 |
| 1058 | 2021-06-23 | 79,877,421 | 18,000 | 84.7217 | 94,282,125 | 2021-05-31 |
| 1059 | 2021-06-22 | 79,859,421 | -305,890 | 84.7026 | 94,282,125 | 2021-05-31 |
| 1060 | 2021-06-21 | 80,165,311 | -12,000 | 85.0271 | 94,282,125 | 2021-05-31 |
| 1061 | 2021-06-18 | 80,177,311 | -6,000 | 85.0398 | 94,282,125 | 2021-05-31 |
| 1062 | 2021-06-17 | 80,183,311 | 309,600 | 85.0461 | 94,282,125 | 2021-05-31 |
| 1063 | 2021-06-16 | 79,873,711 | -114,000 | 84.7178 | 94,282,125 | 2021-05-31 |
| 1064 | 2021-06-15 | 79,987,711 | 0 | 84.8387 | 94,282,125 | 2021-05-31 |
| 1065 | 2021-06-11 | 79,987,711 | -462,000 | 84.8387 | 94,282,125 | 2021-05-31 |
| 1066 | 2021-06-10 | 80,449,711 | 0 | 85.3287 | 94,282,125 | 2021-05-31 |
| 1067 | 2021-06-09 | 80,449,711 | 29,400 | 85.3287 | 94,282,125 | 2021-05-31 |
| 1068 | 2021-06-08 | 80,420,311 | 62,700 | 85.2975 | 94,282,125 | 2021-05-31 |
| 1069 | 2021-06-07 | 80,357,611 | 21,800 | 85.2310 | 94,282,125 | 2021-05-31 |
| 1070 | 2021-06-04 | 80,335,811 | -60,600 | 85.2079 | 94,282,125 | 2021-05-31 |
| 1071 | 2021-06-03 | 80,396,411 | -30,000 | 85.2722 | 94,282,125 | 2021-05-31 |
| 1072 | 2021-06-02 | 80,426,411 | -24,000 | 85.3040 | 94,282,125 | 2021-05-31 |
| 1073 | 2021-06-01 | 80,450,411 | -48,000 | 85.3294 | 94,282,125 | 2021-05-31 |
| 1074 | 2021-05-31 | 80,498,411 | -36,000 | 85.3804 | 94,282,125 | 2021-05-31 |
| 1075 | 2021-05-28 | 80,534,411 | 0 | 85.4185 | 94,282,125 | 2021-04-30 |
| 1076 | 2021-05-27 | 80,534,411 | 101,500 | 85.4185 | 94,282,125 | 2021-04-30 |
| 1077 | 2021-05-26 | 80,432,911 | -265 | 85.3109 | 94,282,125 | 2021-04-30 |
| 1078 | 2021-05-25 | 80,433,176 | -18,000 | 85.3112 | 94,282,125 | 2021-04-30 |
| 1079 | 2021-05-24 | 80,451,176 | 0 | 85.3303 | 94,282,125 | 2021-04-30 |
| 1080 | 2021-05-21 | 80,451,176 | 13,200 | 85.3303 | 94,282,125 | 2021-04-30 |
| 1081 | 2021-05-20 | 80,437,976 | -12,000 | 85.3163 | 94,282,125 | 2021-04-30 |
| 1082 | 2021-05-18 | 80,449,976 | -372,000 | 85.3290 | 94,282,125 | 2021-04-30 |
| 1083 | 2021-05-17 | 80,821,976 | -500 | 85.7235 | 94,282,125 | 2021-04-30 |
| 1084 | 2021-05-14 | 80,822,476 | 0 | 85.7241 | 94,282,125 | 2021-04-30 |
| 1085 | 2021-05-13 | 80,822,476 | -30,000 | 85.7241 | 94,282,125 | 2021-04-30 |
| 1086 | 2021-05-12 | 80,852,476 | -12,000 | 85.7559 | 94,282,125 | 2021-04-30 |
| 1087 | 2021-05-11 | 80,864,476 | 0 | 85.7686 | 94,282,125 | 2021-04-30 |
| 1088 | 2021-05-10 | 80,864,476 | -18,000 | 85.7686 | 94,282,125 | 2021-04-30 |
| 1089 | 2021-05-07 | 80,882,476 | 0 | 85.7877 | 94,282,125 | 2021-04-30 |
| 1090 | 2021-05-06 | 80,882,476 | 0 | 85.7877 | 94,282,125 | 2021-04-30 |
| 1091 | 2021-05-05 | 80,882,476 | -66,000 | 85.7877 | 94,282,125 | 2021-04-30 |
| 1092 | 2021-05-04 | 80,948,476 | 49,800 | 85.8577 | 94,282,125 | 2021-04-30 |
| 1093 | 2021-05-03 | 80,898,676 | 42,000 | 85.8049 | 94,282,125 | 2021-04-30 |
| 1094 | 2021-04-30 | 80,856,676 | -66,000 | 85.7603 | 94,282,125 | 2021-04-30 |
| 1095 | 2021-04-29 | 80,922,676 | -252,000 | 85.8303 | 94,282,125 | 2021-03-31 |
| 1096 | 2021-04-28 | 81,174,676 | -5,400 | 86.0976 | 94,282,125 | 2021-03-31 |
| 1097 | 2021-04-27 | 81,180,076 | -23,700 | 86.1034 | 94,282,125 | 2021-03-31 |
| 1098 | 2021-04-26 | 81,203,776 | 36,000 | 86.1285 | 94,282,125 | 2021-03-31 |
| 1099 | 2021-04-23 | 81,167,776 | -331,200 | 86.0903 | 94,282,125 | 2021-03-31 |
| 1100 | 2021-04-22 | 81,498,976 | 0 | 86.4416 | 94,282,125 | 2021-03-31 |
| 1101 | 2021-04-21 | 81,498,976 | 0 | 86.4416 | 94,282,125 | 2021-03-31 |
| 1102 | 2021-04-20 | 81,498,976 | 0 | 86.4416 | 94,282,125 | 2021-03-31 |
| 1103 | 2021-04-19 | 81,498,976 | 0 | 86.4416 | 94,282,125 | 2021-03-31 |
| 1104 | 2021-04-16 | 81,498,976 | 2,400 | 86.4416 | 94,282,125 | 2021-03-31 |
| 1105 | 2021-04-15 | 81,496,576 | 6,000 | 86.4391 | 94,282,125 | 2021-03-31 |
| 1106 | 2021-04-14 | 81,490,576 | 0 | 86.4327 | 94,282,125 | 2021-03-31 |
| 1107 | 2021-04-13 | 81,490,576 | 0 | 86.4327 | 94,282,125 | 2021-03-31 |
| 1108 | 2021-04-12 | 81,490,576 | -2,100 | 86.4327 | 94,282,125 | 2021-03-31 |
| 1109 | 2021-04-09 | 81,492,676 | 28,800 | 86.4349 | 94,282,125 | 2021-03-31 |
| 1110 | 2021-04-08 | 81,463,876 | 0 | 86.4044 | 94,282,125 | 2021-03-31 |
| 1111 | 2021-04-07 | 81,463,876 | 42,000 | 86.4044 | 94,282,125 | 2021-03-31 |
| 1112 | 2021-04-01 | 81,421,876 | 0 | 86.3598 | 94,282,125 | 2021-03-31 |
| 1113 | 2021-03-31 | 81,421,876 | -18,000 | 86.3598 | 94,282,125 | 2021-03-31 |
| 1114 | 2021-03-30 | 81,439,876 | 72,600 | 86.3789 | 94,282,125 | 2021-03-17 |
| 1115 | 2021-03-29 | 81,367,276 | 0 | 86.3019 | 94,282,125 | 2021-03-17 |
| 1116 | 2021-03-26 | 81,367,276 | 0 | 86.3019 | 94,282,125 | 2021-03-17 |
| 1117 | 2021-03-25 | 81,367,276 | 0 | 86.3019 | 94,282,125 | 2021-03-17 |
| 1118 | 2021-03-24 | 81,367,276 | 0 | 86.3019 | 94,282,125 | 2021-03-17 |
| 1119 | 2021-03-23 | 81,367,276 | -6,000 | 86.3019 | 94,282,125 | 2021-03-17 |
| 1120 | 2021-03-22 | 81,373,276 | -8,400 | 86.3083 | 94,282,125 | 2021-03-17 |
| 1121 | 2021-03-19 | 81,381,676 | -26,400 | 86.3172 | 94,282,125 | 2021-03-17 |
| 1122 | 2021-03-18 | 81,408,076 | -733,524,705 | 86.3452 | 94,282,125 | 2021-03-17 |
| 1123 | 2021-03-17 | 814,932,781 | 12,000 | 864.3556 | 94,282,125 | 2021-03-17 |
| 1124 | 2021-03-16 | 814,920,781 | 6,000 | 86.4343 | 942,821,250 | 2021-02-28 |
| 1125 | 2021-03-15 | 814,914,781 | -1,614,000 | 86.4336 | 942,821,250 | 2021-02-28 |
| 1126 | 2021-03-12 | 816,528,781 | -462,000 | 86.6048 | 942,821,250 | 2021-02-28 |
| 1127 | 2021-03-11 | 816,990,781 | -48,000 | 86.6538 | 942,821,250 | 2021-02-28 |
| 1128 | 2021-03-10 | 817,038,781 | 1,154,000 | 86.6589 | 942,821,250 | 2021-02-28 |
| 1129 | 2021-03-09 | 815,884,781 | -192,000 | 86.5365 | 942,821,250 | 2021-02-28 |
| 1130 | 2021-03-08 | 816,076,781 | -870,000 | 86.5569 | 942,821,250 | 2021-02-28 |
| 1131 | 2021-03-05 | 816,946,781 | -1,740,000 | 86.6492 | 942,821,250 | 2021-02-28 |
| 1132 | 2021-03-04 | 818,686,781 | -708,000 | 86.8337 | 942,821,250 | 2021-02-28 |
| 1133 | 2021-03-03 | 819,394,781 | 384,000 | 86.9088 | 942,821,250 | 2021-02-28 |
| 1134 | 2021-03-02 | 819,010,781 | -1,002,000 | 86.8681 | 942,821,250 | 2021-02-28 |
| 1135 | 2021-03-01 | 820,012,781 | -1,770,000 | 86.9744 | 942,821,250 | 2021-02-28 |
| 1136 | 2021-02-26 | 821,782,781 | -600,000 | 87.1621 | 942,821,250 | 2021-01-31 |
| 1137 | 2021-02-25 | 822,382,781 | -276,000 | 87.2257 | 942,821,250 | 2021-01-31 |
| 1138 | 2021-02-24 | 822,658,781 | -276,000 | 87.2550 | 942,821,250 | 2021-01-31 |
| 1139 | 2021-02-23 | 822,934,781 | 342,000 | 87.2843 | 942,821,250 | 2021-01-31 |
| 1140 | 2021-02-22 | 822,592,781 | -30,000 | 87.2480 | 942,821,250 | 2021-01-31 |
| 1141 | 2021-02-19 | 822,622,781 | -41,000 | 87.2512 | 942,821,250 | 2021-01-31 |
| 1142 | 2021-02-18 | 822,663,781 | -120,000 | 87.2555 | 942,821,250 | 2021-01-31 |
| 1143 | 2021-02-17 | 822,783,781 | -522,000 | 87.2683 | 942,821,250 | 2021-01-31 |
| 1144 | 2021-02-16 | 823,305,781 | 114,000 | 87.3236 | 942,821,250 | 2021-01-31 |
| 1145 | 2021-02-11 | 823,191,781 | 0 | 87.3115 | 942,821,250 | 2021-01-31 |
| 1146 | 2021-02-10 | 823,191,781 | 25,500 | 87.3115 | 942,821,250 | 2021-01-31 |
| 1147 | 2021-02-09 | 823,166,281 | 294,000 | 87.3088 | 942,821,250 | 2021-01-31 |
| 1148 | 2021-02-08 | 822,872,281 | 6,000 | 87.2777 | 942,821,250 | 2021-01-31 |
| 1149 | 2021-02-05 | 822,866,281 | -1,932,000 | 87.2770 | 942,821,250 | 2021-01-31 |
| 1150 | 2021-02-04 | 824,798,281 | 624,000 | 87.4819 | 942,821,250 | 2021-01-31 |
| 1151 | 2021-02-03 | 824,174,281 | -1,752,000 | 87.4158 | 942,821,250 | 2021-01-31 |
| 1152 | 2021-02-02 | 825,926,281 | 46,000 | 87.6016 | 942,821,250 | 2021-01-31 |
| 1153 | 2021-02-01 | 825,880,281 | 0 | 87.5967 | 942,821,250 | 2021-01-31 |
| 1154 | 2021-01-29 | 825,880,281 | -6,000 | 87.5967 | 942,821,250 | 2020-12-31 |
| 1155 | 2021-01-28 | 825,886,281 | 339,000 | 87.5973 | 942,821,250 | 2020-12-31 |
| 1156 | 2021-01-27 | 825,547,281 | -672,000 | 87.5614 | 942,821,250 | 2020-12-31 |
| 1157 | 2021-01-26 | 826,219,281 | -510,000 | 87.6327 | 942,821,250 | 2020-12-31 |
| 1158 | 2021-01-25 | 826,729,281 | 66,000 | 87.6867 | 942,821,250 | 2020-12-31 |
| 1159 | 2021-01-22 | 826,663,281 | 1,056,000 | 87.6797 | 942,821,250 | 2020-12-31 |
| 1160 | 2021-01-21 | 825,607,281 | 360,000 | 87.5677 | 942,821,250 | 2020-12-31 |
| 1161 | 2021-01-20 | 825,247,281 | -6,834,000 | 87.5296 | 942,821,250 | 2020-12-31 |
| 1162 | 2021-01-19 | 832,081,281 | 0 | 88.2544 | 942,821,250 | 2020-12-31 |
| 1163 | 2021-01-18 | 832,081,281 | 0 | 88.2544 | 942,821,250 | 2020-12-31 |
| 1164 | 2021-01-15 | 832,081,281 | -197,400 | 88.2544 | 942,821,250 | 2020-12-31 |
| 1165 | 2021-01-14 | 832,278,681 | -36,000 | 88.2753 | 942,821,250 | 2020-12-31 |
| 1166 | 2021-01-13 | 832,314,681 | 168,000 | 88.2792 | 942,821,250 | 2020-12-31 |
| 1167 | 2021-01-12 | 832,146,681 | -186,000 | 88.2613 | 942,821,250 | 2020-12-31 |
| 1168 | 2021-01-11 | 832,332,681 | 0 | 88.2811 | 942,821,250 | 2020-12-31 |
| 1169 | 2021-01-08 | 832,332,681 | 504,000 | 88.2811 | 942,821,250 | 2020-12-31 |
| 1170 | 2021-01-07 | 831,828,681 | 0 | 88.2276 | 942,821,250 | 2020-12-31 |
| 1171 | 2021-01-06 | 831,828,681 | 0 | 88.2276 | 942,821,250 | 2020-12-31 |
| 1172 | 2021-01-05 | 831,828,681 | 78,000 | 88.2276 | 942,821,250 | 2020-12-31 |
| 1173 | 2021-01-04 | 831,750,681 | 0 | 88.2193 | 942,821,250 | 2020-12-31 |
| 1174 | 2020-12-31 | 831,750,681 | 0 | 88.2193 | 942,821,250 | 2020-12-31 |
| 1175 | 2020-12-30 | 831,750,681 | 0 | 88.2193 | 942,821,250 | 2020-11-30 |
| 1176 | 2020-12-29 | 831,750,681 | 186,000 | 88.2193 | 942,821,250 | 2020-11-30 |
| 1177 | 2020-12-28 | 831,564,681 | 0 | 88.1996 | 942,821,250 | 2020-11-30 |
| 1178 | 2020-12-24 | 831,564,681 | 0 | 88.1996 | 942,821,250 | 2020-11-30 |
| 1179 | 2020-12-23 | 831,564,681 | 150,000 | 88.1996 | 942,821,250 | 2020-11-30 |
| 1180 | 2020-12-22 | 831,414,681 | 0 | 88.1837 | 942,821,250 | 2020-11-30 |
| 1181 | 2020-12-21 | 831,414,681 | -8,004,000 | 88.1837 | 942,821,250 | 2020-11-30 |
| 1182 | 2020-12-18 | 839,418,681 | 6,000 | 89.0326 | 942,821,250 | 2020-11-30 |
| 1183 | 2020-12-17 | 839,412,681 | 0 | 89.0320 | 942,821,250 | 2020-11-30 |
| 1184 | 2020-12-16 | 839,412,681 | 1,620,000 | 89.0320 | 942,821,250 | 2020-11-30 |
| 1185 | 2020-12-15 | 837,792,681 | 306,000 | 88.8602 | 942,821,250 | 2020-11-30 |
| 1186 | 2020-12-14 | 837,486,681 | 0 | 88.8277 | 942,821,250 | 2020-11-30 |
| 1187 | 2020-12-11 | 837,486,681 | 132,000 | 88.8277 | 942,821,250 | 2020-11-30 |
| 1188 | 2020-12-10 | 837,354,681 | 228,000 | 88.8137 | 942,821,250 | 2020-11-30 |
| 1189 | 2020-12-09 | 837,126,681 | -108,000 | 88.7895 | 942,821,250 | 2020-11-30 |
| 1190 | 2020-12-08 | 837,234,681 | -6,570,000 | 88.8010 | 942,821,250 | 2020-11-30 |
| 1191 | 2020-12-07 | 843,804,681 | 6,000 | 89.4978 | 942,821,250 | 2020-11-30 |
| 1192 | 2020-12-04 | 843,798,681 | 174,000 | 89.4972 | 942,821,250 | 2020-11-30 |
| 1193 | 2020-12-03 | 843,624,681 | -30,000 | 89.4788 | 942,821,250 | 2020-11-30 |
| 1194 | 2020-12-02 | 843,654,681 | -9,320,000 | 89.4819 | 942,821,250 | 2020-11-30 |
| 1195 | 2020-12-01 | 852,974,681 | -288,000 | 90.4705 | 942,821,250 | 2020-11-30 |
| 1196 | 2020-11-30 | 853,262,681 | 210,000 | 90.5010 | 942,821,250 | 2020-11-30 |
| 1197 | 2020-11-27 | 853,052,681 | -1,074,000 | 90.4787 | 942,821,250 | 2020-10-31 |
| 1198 | 2020-11-26 | 854,126,681 | 732,000 | 90.5926 | 942,821,250 | 2020-10-31 |
| 1199 | 2020-11-25 | 853,394,681 | 804,000 | 90.5150 | 942,821,250 | 2020-10-31 |
| 1200 | 2020-11-24 | 852,590,681 | 0 | 90.4297 | 942,821,250 | 2020-10-31 |
| 1201 | 2020-11-23 | 852,590,681 | 558,000 | 90.4297 | 942,821,250 | 2020-10-31 |
| 1202 | 2020-11-20 | 852,032,681 | 1,104,000 | 90.3705 | 942,821,250 | 2020-10-31 |
| 1203 | 2020-11-19 | 850,928,681 | -222,000 | 90.2534 | 942,821,250 | 2020-10-31 |
| 1204 | 2020-11-18 | 851,150,681 | 612,000 | 90.2770 | 942,821,250 | 2020-10-31 |
| 1205 | 2020-11-17 | 850,538,681 | 798,000 | 90.2121 | 942,821,250 | 2020-10-31 |
| 1206 | 2020-11-16 | 849,740,681 | 24,000 | 90.1274 | 942,821,250 | 2020-10-31 |
| 1207 | 2020-11-13 | 849,716,681 | 2,220,000 | 90.1249 | 942,821,250 | 2020-10-31 |
| 1208 | 2020-11-12 | 847,496,681 | -108,000 | 89.8894 | 942,821,250 | 2020-10-31 |
| 1209 | 2020-11-11 | 847,604,681 | -162,000 | 89.9009 | 942,821,250 | 2020-10-31 |
| 1210 | 2020-11-10 | 847,766,681 | -762,000 | 89.9181 | 942,821,250 | 2020-10-31 |
| 1211 | 2020-11-09 | 848,528,681 | -21,976,500 | 89.9989 | 942,821,250 | 2020-10-31 |
| 1212 | 2020-11-06 | 870,505,181 | 377,000 | 92.3298 | 942,821,250 | 2020-10-31 |
| 1213 | 2020-11-05 | 870,128,181 | 3,264,250 | 92.2898 | 942,821,250 | 2020-10-31 |
| 1214 | 2020-11-04 | 866,863,931 | -138,000 | 91.9436 | 942,821,250 | 2020-10-31 |
| 1215 | 2020-11-03 | 867,001,931 | 222,000 | 91.9583 | 942,821,250 | 2020-10-31 |
| 1216 | 2020-11-02 | 866,779,931 | 12,000 | 91.9347 | 942,821,250 | 2020-10-31 |
| 1217 | 2020-10-30 | 866,767,931 | 0 | 91.9334 | 942,821,250 | 2020-09-30 |
| 1218 | 2020-10-29 | 866,767,931 | -15,000 | 91.9334 | 942,821,250 | 2020-09-30 |
| 1219 | 2020-10-28 | 866,782,931 | -600,000 | 91.9350 | 942,821,250 | 2020-09-30 |
| 1220 | 2020-10-27 | 867,382,931 | 45,000 | 91.9987 | 942,821,250 | 2020-09-30 |
| 1221 | 2020-10-23 | 867,337,931 | 0 | 91.9939 | 942,821,250 | 2020-09-30 |
| 1222 | 2020-10-22 | 867,337,931 | 0 | 91.9939 | 942,821,250 | 2020-09-30 |
| 1223 | 2020-10-21 | 867,337,931 | 6,000 | 91.9939 | 942,821,250 | 2020-09-30 |
| 1224 | 2020-10-20 | 867,331,931 | 300,000 | 91.9933 | 942,821,250 | 2020-09-30 |
| 1225 | 2020-10-19 | 867,031,931 | 0 | 91.9614 | 942,821,250 | 2020-09-30 |
| 1226 | 2020-10-16 | 867,031,931 | 402,000 | 91.9614 | 942,821,250 | 2020-09-30 |
| 1227 | 2020-10-15 | 866,629,931 | 552,000 | 91.9188 | 942,821,250 | 2020-09-30 |
| 1228 | 2020-10-14 | 866,077,931 | 0 | 91.8602 | 942,821,250 | 2020-09-30 |
| 1229 | 2020-10-12 | 866,077,931 | -246,000 | 91.8602 | 942,821,250 | 2020-09-30 |
| 1230 | 2020-10-09 | 866,323,931 | 0 | 91.8863 | 942,821,250 | 2020-09-30 |
| 1231 | 2020-10-08 | 866,323,931 | 0 | 91.8863 | 942,821,250 | 2020-09-30 |
| 1232 | 2020-10-07 | 866,323,931 | 0 | 91.8863 | 942,821,250 | 2020-09-30 |
| 1233 | 2020-10-06 | 866,323,931 | 0 | 91.8863 | 942,821,250 | 2020-09-30 |
| 1234 | 2020-10-05 | 866,323,931 | 0 | 91.8863 | 942,821,250 | 2020-09-30 |
| 1235 | 2020-09-30 | 866,323,931 | 0 | 91.8863 | 942,821,250 | 2020-09-30 |
| 1236 | 2020-09-29 | 866,323,931 | 0 | 91.8863 | 942,821,250 | 2020-08-31 |
| 1237 | 2020-09-28 | 866,323,931 | 0 | 91.8863 | 942,821,250 | 2020-08-31 |
| 1238 | 2020-09-25 | 866,323,931 | 0 | 91.8863 | 942,821,250 | 2020-08-31 |
| 1239 | 2020-09-24 | 866,323,931 | 0 | 91.8863 | 942,821,250 | 2020-08-31 |
| 1240 | 2020-09-23 | 866,323,931 | 180,000 | 91.8863 | 942,821,250 | 2020-08-31 |
| 1241 | 2020-09-22 | 866,143,931 | 54,000 | 91.8672 | 942,821,250 | 2020-08-31 |
| 1242 | 2020-09-21 | 866,089,931 | 0 | 91.8615 | 942,821,250 | 2020-08-31 |
| 1243 | 2020-09-18 | 866,089,931 | 0 | 91.8615 | 942,821,250 | 2020-08-31 |
| 1244 | 2020-09-17 | 866,089,931 | 12,000 | 91.8615 | 942,821,250 | 2020-08-31 |
| 1245 | 2020-09-16 | 866,077,931 | 30,000 | 91.8602 | 942,821,250 | 2020-08-31 |
| 1246 | 2020-09-15 | 866,047,931 | 200 | 91.8571 | 942,821,250 | 2020-08-31 |
| 1247 | 2020-09-14 | 866,047,731 | 0 | 91.8570 | 942,821,250 | 2020-08-31 |
| 1248 | 2020-09-11 | 866,047,731 | 738,000 | 91.8570 | 942,821,250 | 2020-08-31 |
| 1249 | 2020-09-10 | 865,309,731 | 0 | 91.7788 | 942,821,250 | 2020-08-31 |
| 1250 | 2020-09-09 | 865,309,731 | 0 | 91.7788 | 942,821,250 | 2020-08-31 |
| 1251 | 2020-09-08 | 865,309,731 | 0 | 91.7788 | 942,821,250 | 2020-08-31 |
| 1252 | 2020-09-07 | 865,309,731 | 0 | 91.7788 | 942,821,250 | 2020-08-31 |
| 1253 | 2020-09-04 | 865,309,731 | 126,000 | 91.7788 | 942,821,250 | 2020-08-31 |
| 1254 | 2020-09-03 | 865,183,731 | 1,068,000 | 91.7654 | 942,821,250 | 2020-08-31 |
| 1255 | 2020-09-02 | 864,115,731 | 0 | 91.6521 | 942,821,250 | 2020-08-31 |
| 1256 | 2020-09-01 | 864,115,731 | 12,000 | 91.6521 | 942,821,250 | 2020-08-31 |
| 1257 | 2020-08-31 | 864,103,731 | 6,000 | 91.6509 | 942,821,250 | 2020-08-31 |
| 1258 | 2020-08-28 | 864,097,731 | -6,000 | 91.6502 | 942,821,250 | 2020-07-31 |
| 1259 | 2020-08-27 | 864,103,731 | 720,000 | 91.6509 | 942,821,250 | 2020-07-31 |
| 1260 | 2020-08-26 | 863,383,731 | 0 | 91.5745 | 942,821,250 | 2020-07-31 |
| 1261 | 2020-08-25 | 863,383,731 | 146,400 | 91.5745 | 942,821,250 | 2020-07-31 |
| 1262 | 2020-08-24 | 863,237,331 | 294,000 | 91.5590 | 942,821,250 | 2020-07-31 |
| 1263 | 2020-08-21 | 862,943,331 | 0 | 91.5278 | 942,821,250 | 2020-07-31 |
| 1264 | 2020-08-20 | 862,943,331 | 12,000 | 91.5278 | 942,821,250 | 2020-07-31 |
| 1265 | 2020-08-19 | 862,931,331 | 1,000 | 91.5265 | 942,821,250 | 2020-07-31 |
| 1266 | 2020-08-18 | 862,930,331 | 54,000 | 91.5264 | 942,821,250 | 2020-07-31 |
| 1267 | 2020-08-17 | 862,876,331 | 0 | 91.5207 | 942,821,250 | 2020-07-31 |
| 1268 | 2020-08-14 | 862,876,331 | -24,000 | 91.5207 | 942,821,250 | 2020-07-31 |
| 1269 | 2020-08-13 | 862,900,331 | 71,000 | 91.5232 | 942,821,250 | 2020-07-31 |
| 1270 | 2020-08-12 | 862,829,331 | 612,000 | 91.5157 | 942,821,250 | 2020-07-31 |
| 1271 | 2020-08-11 | 862,217,331 | 27,000 | 91.4508 | 942,821,250 | 2020-07-31 |
| 1272 | 2020-08-10 | 862,190,331 | 0 | 91.4479 | 942,821,250 | 2020-07-31 |
| 1273 | 2020-08-07 | 862,190,331 | 5,004,000 | 91.4479 | 942,821,250 | 2020-07-31 |
| 1274 | 2020-08-06 | 857,186,331 | 0 | 90.9172 | 942,821,250 | 2020-07-31 |
| 1275 | 2020-08-05 | 857,186,331 | 228,000 | 90.9172 | 942,821,250 | 2020-07-31 |
| 1276 | 2020-08-04 | 856,958,331 | 0 | 90.8930 | 942,821,250 | 2020-07-31 |
| 1277 | 2020-08-03 | 856,958,331 | 0 | 90.8930 | 942,821,250 | 2020-07-31 |
| 1278 | 2020-07-31 | 856,958,331 | 0 | 90.8930 | 942,821,250 | 2020-07-31 |
| 1279 | 2020-07-30 | 856,958,331 | 0 | 90.8930 | 942,821,250 | 2020-06-30 |
| 1280 | 2020-07-29 | 856,958,331 | 0 | 90.8930 | 942,821,250 | 2020-06-30 |
| 1281 | 2020-07-28 | 856,958,331 | 0 | 90.8930 | 942,821,250 | 2020-06-30 |
| 1282 | 2020-07-27 | 856,958,331 | -4,980,000 | 90.8930 | 942,821,250 | 2020-06-30 |
| 1283 | 2020-07-24 | 861,938,331 | 0 | 91.4212 | 942,821,250 | 2020-06-30 |
| 1284 | 2020-07-23 | 861,938,331 | 0 | 91.4212 | 942,821,250 | 2020-06-30 |
| 1285 | 2020-07-22 | 861,938,331 | 42,000 | 91.4212 | 942,821,250 | 2020-06-30 |
| 1286 | 2020-07-21 | 861,896,331 | 0 | 91.4167 | 942,821,250 | 2020-06-30 |
| 1287 | 2020-07-20 | 861,896,331 | 30,000 | 91.4167 | 942,821,250 | 2020-06-30 |
| 1288 | 2020-07-17 | 861,866,331 | 0 | 91.4135 | 942,821,250 | 2020-06-30 |
| 1289 | 2020-07-16 | 861,866,331 | 0 | 91.4135 | 942,821,250 | 2020-06-30 |
| 1290 | 2020-07-15 | 861,866,331 | 0 | 91.4135 | 942,821,250 | 2020-06-30 |
| 1291 | 2020-07-14 | 861,866,331 | 15,300 | 91.4135 | 942,821,250 | 2020-06-30 |
| 1292 | 2020-07-13 | 861,851,031 | 0 | 91.4119 | 942,821,250 | 2020-06-30 |
| 1293 | 2020-07-10 | 861,851,031 | 0 | 91.4119 | 942,821,250 | 2020-06-30 |
| 1294 | 2020-07-09 | 861,851,031 | -1,018,000 | 91.4119 | 942,821,250 | 2020-06-30 |
| 1295 | 2020-07-08 | 862,869,031 | 13,000 | 91.5199 | 942,821,250 | 2020-06-30 |
| 1296 | 2020-07-07 | 862,856,031 | 187,500 | 91.5185 | 942,821,250 | 2020-06-30 |
| 1297 | 2020-07-06 | 862,668,531 | 60,000 | 91.4986 | 942,821,250 | 2020-06-30 |
| 1298 | 2020-07-03 | 862,608,531 | 0 | 91.4923 | 942,821,250 | 2020-06-30 |
| 1299 | 2020-07-02 | 862,608,531 | -66,000 | 91.4923 | 942,821,250 | 2020-06-30 |
| 1300 | 2020-06-30 | 862,674,531 | 0 | 91.4993 | 942,821,250 | 2020-06-30 |
| 1301 | 2020-06-29 | 862,674,531 | 6,000 | 91.4993 | 942,821,250 | 2020-05-31 |
| 1302 | 2020-06-26 | 862,668,531 | 0 | 91.4986 | 942,821,250 | 2020-05-31 |
| 1303 | 2020-06-24 | 862,668,531 | 0 | 91.4986 | 942,821,250 | 2020-05-31 |
| 1304 | 2020-06-23 | 862,668,531 | -372,000 | 91.4986 | 942,821,250 | 2020-05-31 |
| 1305 | 2020-06-22 | 863,040,531 | 0 | 91.5381 | 942,821,250 | 2020-05-31 |
| 1306 | 2020-06-19 | 863,040,531 | 24,000 | 91.5381 | 942,821,250 | 2020-05-31 |
| 1307 | 2020-06-18 | 863,016,531 | 0 | 91.5355 | 942,821,250 | 2020-05-31 |
| 1308 | 2020-06-17 | 863,016,531 | -42,000 | 91.5355 | 942,821,250 | 2020-05-31 |
| 1309 | 2020-06-16 | 863,058,531 | -30,000 | 91.5400 | 942,821,250 | 2020-05-31 |
| 1310 | 2020-06-15 | 863,088,531 | 0 | 91.5432 | 942,821,250 | 2020-05-31 |
| 1311 | 2020-06-12 | 863,088,531 | 144,000 | 91.5432 | 942,821,250 | 2020-05-31 |
| 1312 | 2020-06-11 | 862,944,531 | -6,000 | 91.5279 | 942,821,250 | 2020-05-31 |
| 1313 | 2020-06-10 | 862,950,531 | 0 | 91.5285 | 942,821,250 | 2020-05-31 |
| 1314 | 2020-06-09 | 862,950,531 | 2,406,000 | 91.5285 | 942,821,250 | 2020-05-31 |
| 1315 | 2020-06-08 | 860,544,531 | 200 | 91.2733 | 942,821,250 | 2020-05-31 |
| 1316 | 2020-06-05 | 860,544,331 | 150,000 | 91.2733 | 942,821,250 | 2020-05-31 |
| 1317 | 2020-06-04 | 860,394,331 | 0 | 91.2574 | 942,821,250 | 2020-05-31 |
| 1318 | 2020-06-03 | 860,394,331 | -2,388,000 | 91.2574 | 942,821,250 | 2020-05-31 |
| 1319 | 2020-06-02 | 862,782,331 | 0 | 91.5107 | 942,821,250 | 2020-05-31 |
| 1320 | 2020-06-01 | 862,782,331 | -72,000 | 91.5107 | 942,821,250 | 2020-05-31 |
| 1321 | 2020-05-29 | 862,854,331 | 0 | 91.5183 | 942,821,250 | 2020-04-30 |
| 1322 | 2020-05-28 | 862,854,331 | 84,000 | 91.5183 | 942,821,250 | 2020-04-30 |
| 1323 | 2020-05-27 | 862,770,331 | 0 | 91.5094 | 942,821,250 | 2020-04-30 |
| 1324 | 2020-05-26 | 862,770,331 | 240,000 | 91.5094 | 942,821,250 | 2020-04-30 |
| 1325 | 2020-05-25 | 862,530,331 | -276,000 | 91.4840 | 942,821,250 | 2020-04-30 |
| 1326 | 2020-05-22 | 862,806,331 | 0 | 91.5132 | 942,821,250 | 2020-04-30 |
| 1327 | 2020-05-21 | 862,806,331 | 10,000 | 91.5132 | 942,821,250 | 2020-04-30 |
| 1328 | 2020-05-20 | 862,796,331 | -114,000 | 91.5122 | 942,821,250 | 2020-04-30 |
| 1329 | 2020-05-19 | 862,910,331 | -384,000 | 91.5243 | 942,821,250 | 2020-04-30 |
| 1330 | 2020-05-18 | 863,294,331 | 0 | 91.5650 | 942,821,250 | 2020-04-30 |
| 1331 | 2020-05-15 | 863,294,331 | 0 | 91.5650 | 942,821,250 | 2020-04-30 |
| 1332 | 2020-05-14 | 863,294,331 | 78,000 | 91.5650 | 942,821,250 | 2020-04-30 |
| 1333 | 2020-05-13 | 863,216,331 | 0 | 91.5567 | 942,821,250 | 2020-04-30 |
| 1334 | 2020-05-12 | 863,216,331 | 0 | 91.5567 | 942,821,250 | 2020-04-30 |
| 1335 | 2020-05-11 | 863,216,331 | 0 | 91.5567 | 942,821,250 | 2020-04-30 |
| 1336 | 2020-05-08 | 863,216,331 | -198,000 | 91.5567 | 942,821,250 | 2020-04-30 |
| 1337 | 2020-05-07 | 863,414,331 | 3,000 | 91.5777 | 942,821,250 | 2020-04-30 |
| 1338 | 2020-05-06 | 863,411,331 | 700 | 91.5774 | 942,821,250 | 2020-04-30 |
| 1339 | 2020-05-05 | 863,410,631 | -48,000 | 91.5773 | 942,821,250 | 2020-04-30 |
| 1340 | 2020-05-04 | 863,458,631 | 0 | 91.5824 | 942,821,250 | 2020-04-30 |
| 1341 | 2020-04-29 | 863,458,631 | -966,000 | 91.5824 | 942,821,250 | 2020-03-31 |
| 1342 | 2020-04-28 | 864,424,631 | 15,000 | 91.6849 | 942,821,250 | 2020-03-31 |
| 1343 | 2020-04-27 | 864,409,631 | 0 | 91.6833 | 942,821,250 | 2020-03-31 |
| 1344 | 2020-04-24 | 864,409,631 | -42,000 | 91.6833 | 942,821,250 | 2020-03-31 |
| 1345 | 2020-04-23 | 864,451,631 | 0 | 91.6878 | 942,821,250 | 2020-03-31 |
| 1346 | 2020-04-22 | 864,451,631 | 0 | 91.6878 | 942,821,250 | 2020-03-31 |
| 1347 | 2020-04-21 | 864,451,631 | -60,000 | 91.6878 | 942,821,250 | 2020-03-31 |
| 1348 | 2020-04-20 | 864,511,631 | 0 | 91.6941 | 942,821,250 | 2020-03-31 |
| 1349 | 2020-04-17 | 864,511,631 | 18,000 | 91.6941 | 942,821,250 | 2020-03-31 |
| 1350 | 2020-04-16 | 864,493,631 | 0 | 91.6922 | 942,821,250 | 2020-03-31 |
| 1351 | 2020-04-15 | 864,493,631 | 3,000 | 91.6922 | 942,821,250 | 2020-03-31 |
| 1352 | 2020-04-14 | 864,490,631 | 0 | 91.6919 | 942,821,250 | 2020-03-31 |
| 1353 | 2020-04-09 | 864,490,631 | 96,000 | 91.6919 | 942,821,250 | 2020-03-31 |
| 1354 | 2020-04-08 | 864,394,631 | -18,000 | 91.6817 | 942,821,250 | 2020-03-31 |
| 1355 | 2020-04-07 | 864,412,631 | 0 | 91.6836 | 942,821,250 | 2020-03-31 |
| 1356 | 2020-04-06 | 864,412,631 | 0 | 91.6836 | 942,821,250 | 2020-03-31 |
| 1357 | 2020-04-03 | 864,412,631 | 0 | 91.6836 | 942,821,250 | 2020-03-31 |
| 1358 | 2020-04-02 | 864,412,631 | 0 | 91.6836 | 942,821,250 | 2020-03-31 |
| 1359 | 2020-04-01 | 864,412,631 | 0 | 91.6836 | 942,821,250 | 2020-03-31 |
| 1360 | 2020-03-31 | 864,412,631 | 0 | 91.6836 | 942,821,250 | 2020-03-31 |
| 1361 | 2020-03-30 | 864,412,631 | 0 | 91.6836 | 942,821,250 | 2020-02-29 |
| 1362 | 2020-03-27 | 864,412,631 | -61,200 | 91.6836 | 942,821,250 | 2020-02-29 |
| 1363 | 2020-03-26 | 864,473,831 | -30,000 | 91.6901 | 942,821,250 | 2020-02-29 |
| 1364 | 2020-03-25 | 864,503,831 | -66,000 | 91.6933 | 942,821,250 | 2020-02-29 |
| 1365 | 2020-03-24 | 864,569,831 | -24,000 | 91.7003 | 942,821,250 | 2020-02-29 |
| 1366 | 2020-03-23 | 864,593,831 | 145,000 | 91.7028 | 942,821,250 | 2020-02-29 |
| 1367 | 2020-03-20 | 864,448,831 | -366,000 | 91.6875 | 942,821,250 | 2020-02-29 |
| 1368 | 2020-03-19 | 864,814,831 | -24,000 | 91.7263 | 942,821,250 | 2020-02-29 |
| 1369 | 2020-03-18 | 864,838,831 | 150,000 | 91.7288 | 942,821,250 | 2020-02-29 |
| 1370 | 2020-03-17 | 864,688,831 | -6,000 | 91.7129 | 942,821,250 | 2020-02-29 |
| 1371 | 2020-03-16 | 864,694,831 | 864,000 | 91.7135 | 942,821,250 | 2020-02-29 |
| 1372 | 2020-03-13 | 863,830,831 | 144,000 | 91.6219 | 942,821,250 | 2020-02-29 |
| 1373 | 2020-03-12 | 863,686,831 | -6,000 | 91.6066 | 942,821,250 | 2020-02-29 |
| 1374 | 2020-03-11 | 863,692,831 | -12,000 | 91.6073 | 942,821,250 | 2020-02-29 |
| 1375 | 2020-03-10 | 863,704,831 | 0 | 91.6085 | 942,821,250 | 2020-02-29 |
| 1376 | 2020-03-09 | 863,704,831 | 126,000 | 91.6085 | 942,821,250 | 2020-02-29 |
| 1377 | 2020-03-06 | 863,578,831 | 46,000 | 91.5952 | 942,821,250 | 2020-02-29 |
| 1378 | 2020-03-05 | 863,532,831 | 0 | 91.5903 | 942,821,250 | 2020-02-29 |
| 1379 | 2020-03-04 | 863,532,831 | 0 | 91.5903 | 942,821,250 | 2020-02-29 |
| 1380 | 2020-03-03 | 863,532,831 | -150,000 | 91.5903 | 942,821,250 | 2020-02-29 |
| 1381 | 2020-03-02 | 863,682,831 | 240,000 | 91.6062 | 942,821,250 | 2020-02-29 |
| 1382 | 2020-02-28 | 863,442,831 | 180,000 | 91.5808 | 942,821,250 | 2020-01-31 |
| 1383 | 2020-02-27 | 863,262,831 | 864,000 | 91.5617 | 942,821,250 | 2020-01-31 |
| 1384 | 2020-02-26 | 862,398,831 | 0 | 91.4700 | 942,821,250 | 2020-01-31 |
| 1385 | 2020-02-25 | 862,398,831 | 6,000 | 91.4700 | 942,821,250 | 2020-01-31 |
| 1386 | 2020-02-24 | 862,392,831 | 0 | 91.4694 | 942,821,250 | 2020-01-31 |
| 1387 | 2020-02-21 | 862,392,831 | -18,000 | 91.4694 | 942,821,250 | 2020-01-31 |
| 1388 | 2020-02-20 | 862,410,831 | 6,000 | 91.4713 | 942,821,250 | 2020-01-31 |
| 1389 | 2020-02-19 | 862,404,831 | 150,000 | 91.4707 | 942,821,250 | 2020-01-31 |
| 1390 | 2020-02-18 | 862,254,831 | 60,000 | 91.4548 | 942,821,250 | 2020-01-31 |
| 1391 | 2020-02-17 | 862,194,831 | 0 | 91.4484 | 942,821,250 | 2020-01-31 |
| 1392 | 2020-02-14 | 862,194,831 | 0 | 91.4484 | 942,821,250 | 2020-01-31 |
| 1393 | 2020-02-13 | 862,194,831 | 0 | 91.4484 | 942,821,250 | 2020-01-31 |
| 1394 | 2020-02-12 | 862,194,831 | 0 | 91.4484 | 942,821,250 | 2020-01-31 |
| 1395 | 2020-02-11 | 862,194,831 | 0 | 91.4484 | 942,821,250 | 2020-01-31 |
| 1396 | 2020-02-10 | 862,194,831 | 0 | 91.4484 | 942,821,250 | 2020-01-31 |
| 1397 | 2020-02-07 | 862,194,831 | 24,000 | 91.4484 | 942,821,250 | 2020-01-31 |
| 1398 | 2020-02-06 | 862,170,831 | -18,000 | 91.4458 | 942,821,250 | 2020-01-31 |
| 1399 | 2020-02-05 | 862,188,831 | 210,000 | 91.4478 | 942,821,250 | 2020-01-31 |
| 1400 | 2020-02-04 | 861,978,831 | 42,000 | 91.4255 | 942,821,250 | 2020-01-31 |
| 1401 | 2020-02-03 | 861,936,831 | 108,000 | 91.4210 | 942,821,250 | 2020-01-31 |
| 1402 | 2020-01-31 | 861,828,831 | 171,000 | 91.4096 | 942,821,250 | 2020-01-31 |
| 1403 | 2020-01-30 | 861,657,831 | 6,000 | 91.3914 | 942,821,250 | 2019-12-31 |
| 1404 | 2020-01-29 | 861,651,831 | -150,000 | 91.3908 | 942,821,250 | 2019-12-31 |
| 1405 | 2020-01-24 | 861,801,831 | 0 | 91.4067 | 942,821,250 | 2019-12-31 |
| 1406 | 2020-01-23 | 861,801,831 | -1,000 | 91.4067 | 942,821,250 | 2019-12-31 |
| 1407 | 2020-01-22 | 861,802,831 | 0 | 91.4068 | 942,821,250 | 2019-12-31 |
| 1408 | 2020-01-21 | 861,802,831 | 6,000 | 91.4068 | 942,821,250 | 2019-12-31 |
| 1409 | 2020-01-20 | 861,796,831 | -48,000 | 91.4062 | 942,821,250 | 2019-12-31 |
| 1410 | 2020-01-17 | 861,844,831 | 217,500 | 91.4113 | 942,821,250 | 2019-12-31 |
| 1411 | 2020-01-16 | 861,627,331 | 0 | 91.3882 | 942,821,250 | 2019-12-31 |
| 1412 | 2020-01-15 | 861,627,331 | 63,400 | 91.3882 | 942,821,250 | 2019-12-31 |
| 1413 | 2020-01-14 | 861,563,931 | 0 | 91.3815 | 942,821,250 | 2019-12-31 |
| 1414 | 2020-01-13 | 861,563,931 | 0 | 91.3815 | 942,821,250 | 2019-12-31 |
| 1415 | 2020-01-10 | 861,563,931 | 150,000 | 91.3815 | 942,821,250 | 2019-12-31 |
| 1416 | 2020-01-09 | 861,413,931 | 6,000 | 91.3656 | 942,821,250 | 2019-12-31 |
| 1417 | 2020-01-08 | 861,407,931 | 0 | 91.3649 | 942,821,250 | 2019-12-31 |
| 1418 | 2020-01-07 | 861,407,931 | 0 | 91.3649 | 942,821,250 | 2019-12-31 |
| 1419 | 2020-01-06 | 861,407,931 | 321,750 | 91.3649 | 942,821,250 | 2019-12-31 |
| 1420 | 2020-01-03 | 861,086,181 | 6,000 | 91.3308 | 942,821,250 | 2019-12-31 |
| 1421 | 2020-01-02 | 861,080,181 | 36,000 | 91.3302 | 942,821,250 | 2019-12-31 |
| 1422 | 2019-12-31 | 861,044,181 | 0 | 91.3263 | 942,821,250 | 2019-12-31 |
| 1423 | 2019-12-30 | 861,044,181 | -150,000 | 91.3263 | 942,821,250 | 2019-12-19 |
| 1424 | 2019-12-27 | 861,194,181 | 60,000 | 91.3423 | 942,821,250 | 2019-12-19 |
| 1425 | 2019-12-24 | 861,134,181 | 0 | 91.3359 | 942,821,250 | 2019-12-19 |
| 1426 | 2019-12-23 | 861,134,181 | 0 | 91.3359 | 942,821,250 | 2019-12-19 |
| 1427 | 2019-12-20 | 861,134,181 | -6,000 | 91.3359 | 942,821,250 | 2019-12-19 |
| 1428 | 2019-12-19 | 861,140,181 | 156,972,000 | 91.3365 | 942,821,250 | 2019-12-19 |
| 1429 | 2019-12-18 | 704,168,181 | -372,000 | 89.5978 | 785,921,250 | 2019-11-30 |
| 1430 | 2019-12-17 | 704,540,181 | -312,000 | 89.6451 | 785,921,250 | 2019-11-30 |
| 1431 | 2019-12-16 | 704,852,181 | 24,000 | 89.6848 | 785,921,250 | 2019-11-30 |
| 1432 | 2019-12-13 | 704,828,181 | -194,000 | 89.6818 | 785,921,250 | 2019-11-30 |
| 1433 | 2019-12-12 | 705,022,181 | 0 | 89.7065 | 785,921,250 | 2019-11-30 |
| 1434 | 2019-12-11 | 705,022,181 | -30,000 | 89.7065 | 785,921,250 | 2019-11-30 |
| 1435 | 2019-12-10 | 705,052,181 | 0 | 89.7103 | 785,921,250 | 2019-11-30 |
| 1436 | 2019-12-09 | 705,052,181 | 60,000 | 89.7103 | 785,921,250 | 2019-11-30 |
| 1437 | 2019-12-06 | 704,992,181 | -54,000 | 89.7026 | 785,921,250 | 2019-11-30 |
| 1438 | 2019-12-05 | 705,046,181 | -6,000 | 89.7095 | 785,921,250 | 2019-11-30 |
| 1439 | 2019-12-04 | 705,052,181 | 0 | 89.7103 | 785,921,250 | 2019-11-30 |
| 1440 | 2019-12-03 | 705,052,181 | 0 | 89.7103 | 785,921,250 | 2019-11-30 |
| 1441 | 2019-12-02 | 705,052,181 | 60,000 | 89.7103 | 785,921,250 | 2019-11-30 |
| 1442 | 2019-11-29 | 704,992,181 | -210,000 | 89.7026 | 785,921,250 | 2019-10-31 |
| 1443 | 2019-11-28 | 705,202,181 | -6,000 | 89.7294 | 785,921,250 | 2019-10-31 |
| 1444 | 2019-11-27 | 705,208,181 | -138,000 | 89.7301 | 785,921,250 | 2019-10-31 |
| 1445 | 2019-11-26 | 705,346,181 | 108,000 | 89.7477 | 785,921,250 | 2019-10-31 |
| 1446 | 2019-11-25 | 705,238,181 | 102,000 | 89.7339 | 785,921,250 | 2019-10-31 |
| 1447 | 2019-11-22 | 705,136,181 | 0 | 89.7210 | 785,921,250 | 2019-10-31 |
| 1448 | 2019-11-21 | 705,136,181 | -6,000 | 89.7210 | 785,921,250 | 2019-10-31 |
| 1449 | 2019-11-20 | 705,142,181 | 30,000 | 89.7217 | 785,921,250 | 2019-10-31 |
| 1450 | 2019-11-19 | 705,112,181 | 120,000 | 89.7179 | 785,921,250 | 2019-10-31 |
| 1451 | 2019-11-18 | 704,992,181 | 108,000 | 89.7026 | 785,921,250 | 2019-10-31 |
| 1452 | 2019-11-15 | 704,884,181 | 96,000 | 89.6889 | 785,921,250 | 2019-10-31 |
| 1453 | 2019-11-14 | 704,788,181 | 1,266,000 | 89.6767 | 785,921,250 | 2019-10-31 |
| 1454 | 2019-11-13 | 703,522,181 | 0 | 89.5156 | 785,921,250 | 2019-10-31 |
| 1455 | 2019-11-12 | 703,522,181 | 0 | 89.5156 | 785,921,250 | 2019-10-31 |
| 1456 | 2019-11-11 | 703,522,181 | 0 | 89.5156 | 785,921,250 | 2019-10-31 |
| 1457 | 2019-11-08 | 703,522,181 | 0 | 89.5156 | 785,921,250 | 2019-10-31 |
| 1458 | 2019-11-07 | 703,522,181 | 288,000 | 89.5156 | 785,921,250 | 2019-10-31 |
| 1459 | 2019-11-06 | 703,234,181 | 0 | 89.4790 | 785,921,250 | 2019-10-31 |
| 1460 | 2019-11-05 | 703,234,181 | 0 | 89.4790 | 785,921,250 | 2019-10-31 |
| 1461 | 2019-11-04 | 703,234,181 | -12,000 | 89.4790 | 785,921,250 | 2019-10-31 |
| 1462 | 2019-11-01 | 703,246,181 | 96,000 | 89.4805 | 785,921,250 | 2019-10-31 |
| 1463 | 2019-10-31 | 703,150,181 | 102,000 | 89.4683 | 785,921,250 | 2019-10-31 |
| 1464 | 2019-10-30 | 703,048,181 | 0 | 89.4553 | 785,921,250 | 2019-09-30 |
| 1465 | 2019-10-29 | 703,048,181 | 0 | 89.4553 | 785,921,250 | 2019-09-30 |
| 1466 | 2019-10-28 | 703,048,181 | 0 | 89.4553 | 785,921,250 | 2019-09-30 |
| 1467 | 2019-10-25 | 703,048,181 | -30,000 | 89.4553 | 785,921,250 | 2019-09-30 |
| 1468 | 2019-10-24 | 703,078,181 | 0 | 89.4591 | 785,921,250 | 2019-09-30 |
| 1469 | 2019-10-23 | 703,078,181 | -168,000 | 89.4591 | 785,921,250 | 2019-09-30 |
| 1470 | 2019-10-22 | 703,246,181 | 0 | 89.4805 | 785,921,250 | 2019-09-30 |
| 1471 | 2019-10-21 | 703,246,181 | 0 | 89.4805 | 785,921,250 | 2019-09-30 |
| 1472 | 2019-10-18 | 703,246,181 | 0 | 89.4805 | 785,921,250 | 2019-09-30 |
| 1473 | 2019-10-17 | 703,246,181 | 0 | 89.4805 | 785,921,250 | 2019-09-30 |
| 1474 | 2019-10-16 | 703,246,181 | 0 | 89.4805 | 785,921,250 | 2019-09-30 |
| 1475 | 2019-10-15 | 703,246,181 | 0 | 89.4805 | 785,921,250 | 2019-09-30 |
| 1476 | 2019-10-14 | 703,246,181 | 750,000 | 89.4805 | 785,921,250 | 2019-09-30 |
| 1477 | 2019-10-11 | 702,496,181 | -42,000 | 89.3851 | 785,921,250 | 2019-09-30 |
| 1478 | 2019-10-10 | 702,538,181 | 0 | 89.3904 | 785,921,250 | 2019-09-30 |
| 1479 | 2019-10-09 | 702,538,181 | 0 | 89.3904 | 785,921,250 | 2019-09-30 |
| 1480 | 2019-10-08 | 702,538,181 | 0 | 89.3904 | 785,921,250 | 2019-09-30 |
| 1481 | 2019-10-04 | 702,538,181 | 0 | 89.3904 | 785,921,250 | 2019-09-30 |
| 1482 | 2019-10-03 | 702,538,181 | -78,000 | 89.3904 | 785,921,250 | 2019-09-30 |
| 1483 | 2019-10-02 | 702,616,181 | 0 | 89.4003 | 785,921,250 | 2019-09-30 |
| 1484 | 2019-09-30 | 702,616,181 | 0 | 89.4003 | 785,921,250 | 2019-09-30 |
| 1485 | 2019-09-27 | 702,616,181 | 0 | 89.4003 | 785,921,250 | 2019-08-31 |
| 1486 | 2019-09-26 | 702,616,181 | 0 | 89.4003 | 785,921,250 | 2019-08-31 |
| 1487 | 2019-09-25 | 702,616,181 | 0 | 89.4003 | 785,921,250 | 2019-08-31 |
| 1488 | 2019-09-24 | 702,616,181 | 0 | 89.4003 | 785,921,250 | 2019-08-31 |
| 1489 | 2019-09-23 | 702,616,181 | 0 | 89.4003 | 785,921,250 | 2019-08-31 |
| 1490 | 2019-09-20 | 702,616,181 | 156,000 | 89.4003 | 785,921,250 | 2019-08-31 |
| 1491 | 2019-09-19 | 702,460,181 | 0 | 89.3805 | 785,921,250 | 2019-08-31 |
| 1492 | 2019-09-18 | 702,460,181 | 0 | 89.3805 | 785,921,250 | 2019-08-31 |
| 1493 | 2019-09-17 | 702,460,181 | 0 | 89.3805 | 785,921,250 | 2019-08-31 |
| 1494 | 2019-09-16 | 702,460,181 | 0 | 89.3805 | 785,921,250 | 2019-08-31 |
| 1495 | 2019-09-13 | 702,460,181 | 0 | 89.3805 | 785,921,250 | 2019-08-31 |
| 1496 | 2019-09-12 | 702,460,181 | 0 | 89.3805 | 785,921,250 | 2019-08-31 |
| 1497 | 2019-09-11 | 702,460,181 | 0 | 89.3805 | 785,921,250 | 2019-08-31 |
| 1498 | 2019-09-10 | 702,460,181 | 462,000 | 89.3805 | 785,921,250 | 2019-08-31 |
| 1499 | 2019-09-09 | 701,998,181 | 0 | 89.3217 | 785,921,250 | 2019-08-31 |
| 1500 | 2019-09-06 | 701,998,181 | 0 | 89.3217 | 785,921,250 | 2019-08-31 |
| 1501 | 2019-09-05 | 701,998,181 | 48,600 | 89.3217 | 785,921,250 | 2019-08-31 |
| 1502 | 2019-09-04 | 701,949,581 | 0 | 89.3155 | 785,921,250 | 2019-08-31 |
| 1503 | 2019-09-03 | 701,949,581 | 0 | 89.3155 | 785,921,250 | 2019-08-31 |
| 1504 | 2019-09-02 | 701,949,581 | 0 | 89.3155 | 785,921,250 | 2019-08-31 |
| 1505 | 2019-08-30 | 701,949,581 | -78,000 | 89.3155 | 785,921,250 | 2019-07-31 |
| 1506 | 2019-08-29 | 702,027,581 | -108,000 | 89.3254 | 785,921,250 | 2019-07-31 |
| 1507 | 2019-08-28 | 702,135,581 | -24,000 | 89.3392 | 785,921,250 | 2019-07-31 |
| 1508 | 2019-08-27 | 702,159,581 | 0 | 89.3422 | 785,921,250 | 2019-07-31 |
| 1509 | 2019-08-26 | 702,159,581 | 0 | 89.3422 | 785,921,250 | 2019-07-31 |
| 1510 | 2019-08-23 | 702,159,581 | -192,000 | 89.3422 | 785,921,250 | 2019-07-31 |
| 1511 | 2019-08-22 | 702,351,581 | -60,000 | 89.3667 | 785,921,250 | 2019-07-31 |
| 1512 | 2019-08-21 | 702,411,581 | 0 | 89.3743 | 785,921,250 | 2019-07-31 |
| 1513 | 2019-08-20 | 702,411,581 | 0 | 89.3743 | 785,921,250 | 2019-07-31 |
| 1514 | 2019-08-19 | 702,411,581 | 0 | 89.3743 | 785,921,250 | 2019-07-31 |
| 1515 | 2019-08-16 | 702,411,581 | 0 | 89.3743 | 785,921,250 | 2019-07-31 |
| 1516 | 2019-08-15 | 702,411,581 | -108,000 | 89.3743 | 785,921,250 | 2019-07-31 |
| 1517 | 2019-08-14 | 702,519,581 | 0 | 89.3880 | 785,921,250 | 2019-07-31 |
| 1518 | 2019-08-13 | 702,519,581 | 0 | 89.3880 | 785,921,250 | 2019-07-31 |
| 1519 | 2019-08-12 | 702,519,581 | 0 | 89.3880 | 785,921,250 | 2019-07-31 |
| 1520 | 2019-08-09 | 702,519,581 | 0 | 89.3880 | 785,921,250 | 2019-07-31 |
| 1521 | 2019-08-08 | 702,519,581 | 0 | 89.3880 | 785,921,250 | 2019-07-31 |
| 1522 | 2019-08-07 | 702,519,581 | 0 | 89.3880 | 785,921,250 | 2019-07-31 |
| 1523 | 2019-08-06 | 702,519,581 | 0 | 89.3880 | 785,921,250 | 2019-07-31 |
| 1524 | 2019-08-05 | 702,519,581 | 0 | 89.3880 | 785,921,250 | 2019-07-31 |
| 1525 | 2019-08-02 | 702,519,581 | 0 | 89.3880 | 785,921,250 | 2019-07-31 |
| 1526 | 2019-08-01 | 702,519,581 | 0 | 89.3880 | 785,921,250 | 2019-07-31 |
| 1527 | 2019-07-31 | 702,519,581 | 0 | 89.3880 | 785,921,250 | 2019-07-31 |
| 1528 | 2019-07-30 | 702,519,581 | 0 | 89.3880 | 785,921,250 | 2019-06-30 |
| 1529 | 2019-07-29 | 702,519,581 | -78,000 | 89.3880 | 785,921,250 | 2019-06-30 |
| 1530 | 2019-07-26 | 702,597,581 | 0 | 89.3980 | 785,921,250 | 2019-06-30 |
| 1531 | 2019-07-25 | 702,597,581 | 0 | 89.3980 | 785,921,250 | 2019-06-30 |
| 1532 | 2019-07-24 | 702,597,581 | 0 | 89.3980 | 785,921,250 | 2019-06-30 |
| 1533 | 2019-07-23 | 702,597,581 | 0 | 89.3980 | 785,921,250 | 2019-06-30 |
| 1534 | 2019-07-22 | 702,597,581 | 0 | 89.3980 | 785,921,250 | 2019-06-30 |
| 1535 | 2019-07-19 | 702,597,581 | 0 | 89.3980 | 785,921,250 | 2019-06-30 |
| 1536 | 2019-07-18 | 702,597,581 | 0 | 89.3980 | 785,921,250 | 2019-06-30 |
| 1537 | 2019-07-17 | 702,597,581 | 96,000 | 89.3980 | 785,921,250 | 2019-06-30 |
| 1538 | 2019-07-16 | 702,501,581 | 0 | 89.3857 | 785,921,250 | 2019-06-30 |
| 1539 | 2019-07-15 | 702,501,581 | 0 | 89.3857 | 785,921,250 | 2019-06-30 |
| 1540 | 2019-07-12 | 702,501,581 | 0 | 89.3857 | 785,921,250 | 2019-06-30 |
| 1541 | 2019-07-11 | 702,501,581 | -186,000 | 89.3857 | 785,921,250 | 2019-06-30 |
| 1542 | 2019-07-10 | 702,687,581 | 0 | 89.4094 | 785,921,250 | 2019-06-30 |
| 1543 | 2019-07-09 | 702,687,581 | 0 | 89.4094 | 785,921,250 | 2019-06-30 |
| 1544 | 2019-07-08 | 702,687,581 | 3,500 | 89.4094 | 785,921,250 | 2019-06-30 |
| 1545 | 2019-07-05 | 702,684,081 | 132,000 | 89.4090 | 785,921,250 | 2019-06-30 |
| 1546 | 2019-07-04 | 702,552,081 | 96,000 | 89.3922 | 785,921,250 | 2019-06-30 |
| 1547 | 2019-07-03 | 702,456,081 | 0 | 89.3800 | 785,921,250 | 2019-06-30 |
| 1548 | 2019-07-02 | 702,456,081 | 170,250 | 89.3800 | 785,921,250 | 2019-06-30 |
| 1549 | 2019-06-28 | 702,285,831 | 162,000 | 89.3583 | 785,921,250 | 2019-05-31 |
| 1550 | 2019-06-27 | 702,123,831 | 0 | 89.3377 | 785,921,250 | 2019-05-31 |
| 1551 | 2019-06-26 | 702,123,831 | -156,000 | 89.3377 | 785,921,250 | 2019-05-31 |
| 1552 | 2019-06-25 | 702,279,831 | 60,000 | 89.3575 | 785,921,250 | 2019-05-31 |
| 1553 | 2019-06-24 | 702,219,831 | 0 | 89.3499 | 785,921,250 | 2019-05-31 |
| 1554 | 2019-06-21 | 702,219,831 | -282,000 | 89.3499 | 785,921,250 | 2019-05-31 |
| 1555 | 2019-06-20 | 702,501,831 | 0 | 89.3858 | 785,921,250 | 2019-05-31 |
| 1556 | 2019-06-19 | 702,501,831 | 0 | 89.3858 | 785,921,250 | 2019-05-31 |
| 1557 | 2019-06-18 | 702,501,831 | -6,000 | 89.3858 | 785,921,250 | 2019-05-31 |
| 1558 | 2019-06-17 | 702,507,831 | -24,000 | 89.3865 | 785,921,250 | 2019-05-31 |
| 1559 | 2019-06-14 | 702,531,831 | 1,422,000 | 89.3896 | 785,921,250 | 2019-05-31 |
| 1560 | 2019-06-13 | 701,109,831 | 0 | 89.2087 | 785,921,250 | 2019-05-31 |
| 1561 | 2019-06-12 | 701,109,831 | 108,000 | 89.2087 | 785,921,250 | 2019-05-31 |
| 1562 | 2019-06-11 | 701,001,831 | 0 | 89.1949 | 785,921,250 | 2019-05-31 |
| 1563 | 2019-06-10 | 701,001,831 | 12,000 | 89.1949 | 785,921,250 | 2019-05-31 |
| 1564 | 2019-06-06 | 700,989,831 | 0 | 89.1934 | 785,921,250 | 2019-05-31 |
| 1565 | 2019-06-05 | 700,989,831 | 12,200 | 89.1934 | 785,921,250 | 2019-05-31 |
| 1566 | 2019-06-04 | 700,977,631 | 0 | 89.1918 | 785,921,250 | 2019-05-31 |
| 1567 | 2019-06-03 | 700,977,631 | 0 | 89.1918 | 785,921,250 | 2019-05-31 |
| 1568 | 2019-05-31 | 700,977,631 | 0 | 89.1918 | 785,921,250 | 2019-05-31 |
| 1569 | 2019-05-30 | 700,977,631 | 0 | 89.1918 | 785,921,250 | 2019-05-15 |
| 1570 | 2019-05-29 | 700,977,631 | 0 | 89.1918 | 785,921,250 | 2019-05-15 |
| 1571 | 2019-05-28 | 700,977,631 | 0 | 89.1918 | 785,921,250 | 2019-05-15 |
| 1572 | 2019-05-27 | 700,977,631 | 0 | 89.1918 | 785,921,250 | 2019-05-15 |
| 1573 | 2019-05-24 | 700,977,631 | -6,000 | 89.1918 | 785,921,250 | 2019-05-15 |
| 1574 | 2019-05-23 | 700,983,631 | 0 | 89.1926 | 785,921,250 | 2019-05-15 |
| 1575 | 2019-05-22 | 700,983,631 | 30,000 | 89.1926 | 785,921,250 | 2019-05-15 |
| 1576 | 2019-05-21 | 700,953,631 | 0 | 89.1888 | 785,921,250 | 2019-05-15 |
| 1577 | 2019-05-20 | 700,953,631 | 0 | 89.1888 | 785,921,250 | 2019-05-15 |
| 1578 | 2019-05-17 | 700,953,631 | -18,000 | 89.1888 | 785,921,250 | 2019-05-15 |
| 1579 | 2019-05-16 | 700,971,631 | -984,000 | 89.1911 | 785,921,250 | 2019-05-15 |
| 1580 | 2019-05-15 | 701,955,631 | 130,800,000 | 89.3163 | 785,921,250 | 2019-05-15 |
| 1581 | 2019-05-14 | 571,155,631 | 0 | 87.1832 | 655,121,250 | 2019-04-30 |
| 1582 | 2019-05-10 | 571,155,631 | 60,000 | 87.1832 | 655,121,250 | 2019-04-30 |
| 1583 | 2019-05-09 | 571,095,631 | 0 | 87.1740 | 655,121,250 | 2019-04-30 |
| 1584 | 2019-05-08 | 571,095,631 | 0 | 87.1740 | 655,121,250 | 2019-04-30 |
| 1585 | 2019-05-07 | 571,095,631 | 0 | 87.1740 | 655,121,250 | 2019-04-30 |
| 1586 | 2019-05-06 | 571,095,631 | 72,000 | 87.1740 | 655,121,250 | 2019-04-30 |
| 1587 | 2019-05-03 | 571,023,631 | -12,000 | 87.1630 | 655,121,250 | 2019-04-30 |
| 1588 | 2019-05-02 | 571,035,631 | 0 | 87.1649 | 655,121,250 | 2019-04-30 |
| 1589 | 2019-04-30 | 571,035,631 | 24,000 | 87.1649 | 655,121,250 | 2019-04-30 |
| 1590 | 2019-04-29 | 571,011,631 | 0 | 87.1612 | 655,121,250 | 2019-03-31 |
| 1591 | 2019-04-26 | 571,011,631 | -40 | 87.1612 | 655,121,250 | 2019-03-31 |
| 1592 | 2019-04-25 | 571,011,671 | -36,000 | 87.1612 | 655,121,250 | 2019-03-31 |
| 1593 | 2019-04-24 | 571,047,671 | -11,000 | 87.1667 | 655,121,250 | 2019-03-31 |
| 1594 | 2019-04-23 | 571,058,671 | 1,000 | 87.1684 | 655,121,250 | 2019-03-31 |
| 1595 | 2019-04-18 | 571,057,671 | 0 | 87.1682 | 655,121,250 | 2019-03-31 |
| 1596 | 2019-04-17 | 571,057,671 | 0 | 87.1682 | 655,121,250 | 2019-03-31 |
| 1597 | 2019-04-16 | 571,057,671 | -36,000 | 87.1682 | 655,121,250 | 2019-03-31 |
| 1598 | 2019-04-15 | 571,093,671 | 1,500 | 87.1737 | 655,121,250 | 2019-03-31 |
| 1599 | 2019-04-12 | 571,092,171 | -48,000 | 87.1735 | 655,121,250 | 2019-03-31 |
| 1600 | 2019-04-11 | 571,140,171 | -30,000 | 87.1808 | 655,121,250 | 2019-03-31 |
| 1601 | 2019-04-10 | 571,170,171 | -6,000 | 87.1854 | 655,121,250 | 2019-03-31 |
| 1602 | 2019-04-09 | 571,176,171 | -164,000 | 87.1863 | 655,121,250 | 2019-03-31 |
| 1603 | 2019-04-08 | 571,340,171 | 0 | 87.2114 | 655,121,250 | 2019-03-31 |
| 1604 | 2019-04-04 | 571,340,171 | 0 | 87.2114 | 655,121,250 | 2019-03-31 |
| 1605 | 2019-04-03 | 571,340,171 | 6,000 | 87.2114 | 655,121,250 | 2019-03-31 |
| 1606 | 2019-04-02 | 571,334,171 | 0 | 87.2104 | 655,121,250 | 2019-03-31 |
| 1607 | 2019-04-01 | 571,334,171 | 3,000 | 87.2104 | 655,121,250 | 2019-03-31 |
| 1608 | 2019-03-29 | 571,331,171 | 0 | 87.2100 | 655,121,250 | 2019-02-28 |
| 1609 | 2019-03-28 | 571,331,171 | -54,000 | 87.2100 | 655,121,250 | 2019-02-28 |
| 1610 | 2019-03-27 | 571,385,171 | -12,000 | 87.2182 | 655,121,250 | 2019-02-28 |
| 1611 | 2019-03-26 | 571,397,171 | -72,000 | 87.2201 | 655,121,250 | 2019-02-28 |
| 1612 | 2019-03-25 | 571,469,171 | 0 | 87.2311 | 655,121,250 | 2019-02-28 |
| 1613 | 2019-03-22 | 571,469,171 | 0 | 87.2311 | 655,121,250 | 2019-02-28 |
| 1614 | 2019-03-21 | 571,469,171 | 0 | 87.2311 | 655,121,250 | 2019-02-28 |
| 1615 | 2019-03-20 | 571,469,171 | 2,000 | 87.2311 | 655,121,250 | 2019-02-28 |
| 1616 | 2019-03-19 | 571,467,171 | -48,000 | 87.2307 | 655,121,250 | 2019-02-28 |
| 1617 | 2019-03-18 | 571,515,171 | 696,000 | 87.2381 | 655,121,250 | 2019-02-28 |
| 1618 | 2019-03-15 | 570,819,171 | -90,000 | 87.1318 | 655,121,250 | 2019-02-28 |
| 1619 | 2019-03-14 | 570,909,171 | 60,000 | 87.1456 | 655,121,250 | 2019-02-28 |
| 1620 | 2019-03-13 | 570,849,171 | 6,000 | 87.1364 | 655,121,250 | 2019-02-28 |
| 1621 | 2019-03-12 | 570,843,171 | -132,000 | 87.1355 | 655,121,250 | 2019-02-28 |
| 1622 | 2019-03-11 | 570,975,171 | -93,800 | 87.1556 | 655,121,250 | 2019-02-28 |
| 1623 | 2019-03-08 | 571,068,971 | 12,000 | 87.1700 | 655,121,250 | 2019-02-28 |
| 1624 | 2019-03-07 | 571,056,971 | 6,000 | 87.1681 | 655,121,250 | 2019-02-28 |
| 1625 | 2019-03-06 | 571,050,971 | 61,500 | 87.1672 | 655,121,250 | 2019-02-28 |
| 1626 | 2019-03-05 | 570,989,471 | 110,000 | 87.1578 | 655,121,250 | 2019-02-28 |
| 1627 | 2019-03-04 | 570,879,471 | 0 | 87.1410 | 655,121,250 | 2019-02-28 |
| 1628 | 2019-03-01 | 570,879,471 | -126,000 | 87.1410 | 655,121,250 | 2019-02-28 |
| 1629 | 2019-02-28 | 571,005,471 | 0 | 87.1603 | 655,121,250 | 2019-02-28 |
| 1630 | 2019-02-27 | 571,005,471 | -300,000 | 87.1603 | 655,121,250 | 2019-01-31 |
| 1631 | 2019-02-26 | 571,305,471 | -126,000 | 87.2061 | 655,121,250 | 2019-01-31 |
| 1632 | 2019-02-25 | 571,431,471 | -421,000 | 87.2253 | 655,121,250 | 2019-01-31 |
| 1633 | 2019-02-22 | 571,852,471 | 0 | 87.2896 | 655,121,250 | 2019-01-31 |
| 1634 | 2019-02-21 | 571,852,471 | 12,000 | 87.2896 | 655,121,250 | 2019-01-31 |
| 1635 | 2019-02-20 | 571,840,471 | -252,000 | 87.2877 | 655,121,250 | 2019-01-31 |
| 1636 | 2019-02-19 | 572,092,471 | -36,000 | 87.3262 | 655,121,250 | 2019-01-31 |
| 1637 | 2019-02-18 | 572,128,471 | -234,000 | 87.3317 | 655,121,250 | 2019-01-31 |
| 1638 | 2019-02-15 | 572,362,471 | -222,000 | 87.3674 | 655,121,250 | 2019-01-31 |
| 1639 | 2019-02-14 | 572,584,471 | 6,000 | 87.4013 | 655,121,250 | 2019-01-31 |
| 1640 | 2019-02-13 | 572,578,471 | 30,000 | 87.4004 | 655,121,250 | 2019-01-31 |
| 1641 | 2019-02-12 | 572,548,471 | -48,000 | 87.3958 | 655,121,250 | 2019-01-31 |
| 1642 | 2019-02-11 | 572,596,471 | 6,000 | 87.4031 | 655,121,250 | 2019-01-31 |
| 1643 | 2019-02-08 | 572,590,471 | -6,000 | 87.4022 | 655,121,250 | 2019-01-31 |
| 1644 | 2019-02-04 | 572,596,471 | -19 | 87.4031 | 655,121,250 | 2019-01-31 |
| 1645 | 2019-02-01 | 572,596,490 | -120,000 | 87.4031 | 655,121,250 | 2019-01-31 |
| 1646 | 2019-01-31 | 572,716,490 | -24,000 | 87.4214 | 655,121,250 | 2019-01-31 |
| 1647 | 2019-01-30 | 572,740,490 | 3,000 | 87.4251 | 655,121,250 | 2018-12-31 |
| 1648 | 2019-01-29 | 572,737,490 | -66,019 | 87.4247 | 655,121,250 | 2018-12-31 |
| 1649 | 2019-01-28 | 572,803,509 | -666,019 | 87.4347 | 655,121,250 | 2018-12-31 |
| 1650 | 2019-01-25 | 573,469,528 | 6,000 | 87.5364 | 655,121,250 | 2018-12-31 |
| 1651 | 2019-01-24 | 573,463,528 | 0 | 87.5355 | 655,121,250 | 2018-12-31 |
| 1652 | 2019-01-23 | 573,463,528 | -204,100 | 87.5355 | 655,121,250 | 2018-12-31 |
| 1653 | 2019-01-22 | 573,667,628 | 30,000 | 87.5666 | 655,121,250 | 2018-12-31 |
| 1654 | 2019-01-21 | 573,637,628 | 26,981 | 87.5621 | 655,121,250 | 2018-12-31 |
| 1655 | 2019-01-18 | 573,610,647 | 0 | 87.5579 | 655,121,250 | 2018-12-31 |
| 1656 | 2019-01-17 | 573,610,647 | -151,823 | 87.5579 | 655,121,250 | 2018-12-31 |
| 1657 | 2019-01-16 | 573,762,470 | -19 | 87.5811 | 655,121,250 | 2018-12-31 |
| 1658 | 2019-01-15 | 573,762,489 | 30,000 | 87.5811 | 655,121,250 | 2018-12-31 |
| 1659 | 2019-01-14 | 573,732,489 | -114,000 | 87.5765 | 655,121,250 | 2018-12-31 |
| 1660 | 2019-01-11 | 573,846,489 | -24,000 | 87.5939 | 655,121,250 | 2018-12-31 |
| 1661 | 2019-01-10 | 573,870,489 | -30,000 | 87.5976 | 655,121,250 | 2018-12-31 |
| 1662 | 2019-01-09 | 573,900,489 | 336,600 | 87.6022 | 655,121,250 | 2018-12-31 |
| 1663 | 2019-01-08 | 573,563,889 | 12,000 | 87.5508 | 655,121,250 | 2018-12-31 |
| 1664 | 2019-01-07 | 573,551,889 | 0 | 87.5490 | 655,121,250 | 2018-12-31 |
| 1665 | 2019-01-04 | 573,551,889 | 0 | 87.5490 | 655,121,250 | 2018-12-31 |
| 1666 | 2019-01-03 | 573,551,889 | -30,000 | 87.5490 | 655,121,250 | 2018-12-31 |
| 1667 | 2019-01-02 | 573,581,889 | 0 | 87.5535 | 655,121,250 | 2018-12-31 |
| 1668 | 2018-12-31 | 573,581,889 | 0 | 87.5535 | 655,121,250 | 2018-12-31 |
| 1669 | 2018-12-28 | 573,581,889 | 0 | 87.5535 | 655,121,250 | 2018-11-30 |
| 1670 | 2018-12-27 | 573,581,889 | 500 | 87.5535 | 655,121,250 | 2018-11-30 |
| 1671 | 2018-12-24 | 573,581,389 | 0 | 87.5535 | 655,121,250 | 2018-11-30 |
| 1672 | 2018-12-21 | 573,581,389 | -24,000 | 87.5535 | 655,121,250 | 2018-11-30 |
| 1673 | 2018-12-20 | 573,605,389 | -3,000 | 87.5571 | 655,121,250 | 2018-11-30 |
| 1674 | 2018-12-19 | 573,608,389 | 0 | 87.5576 | 655,121,250 | 2018-11-30 |
| 1675 | 2018-12-18 | 573,608,389 | -390,000 | 87.5576 | 655,121,250 | 2018-11-30 |
| 1676 | 2018-12-17 | 573,998,389 | 378,000 | 87.6171 | 655,121,250 | 2018-11-30 |
| 1677 | 2018-12-14 | 573,620,389 | 282,000 | 87.5594 | 655,121,250 | 2018-11-30 |
| 1678 | 2018-12-13 | 573,338,389 | 102,000 | 87.5164 | 655,121,250 | 2018-11-30 |
| 1679 | 2018-12-12 | 573,236,389 | -252,000 | 87.5008 | 655,121,250 | 2018-11-30 |
| 1680 | 2018-12-11 | 573,488,389 | -1,038,000 | 87.5393 | 655,121,250 | 2018-11-30 |
| 1681 | 2018-12-10 | 574,526,389 | 0 | 87.6977 | 655,121,250 | 2018-11-30 |
| 1682 | 2018-12-07 | 574,526,389 | 141,750 | 87.6977 | 655,121,250 | 2018-11-30 |
| 1683 | 2018-12-06 | 574,384,639 | 0 | 87.6761 | 655,121,250 | 2018-11-30 |
| 1684 | 2018-12-05 | 574,384,639 | -300,000 | 87.6761 | 655,121,250 | 2018-11-30 |
| 1685 | 2018-12-04 | 574,684,639 | 198,000 | 87.7219 | 655,121,250 | 2018-11-30 |
| 1686 | 2018-12-03 | 574,486,639 | 0 | 87.6917 | 655,121,250 | 2018-11-30 |
| 1687 | 2018-11-30 | 574,486,639 | 0 | 87.6917 | 655,121,250 | 2018-11-30 |
| 1688 | 2018-11-29 | 574,486,639 | 0 | 87.6917 | 655,121,250 | 2018-10-31 |
| 1689 | 2018-11-28 | 574,486,639 | 126,000 | 87.6917 | 655,121,250 | 2018-10-31 |
| 1690 | 2018-11-27 | 574,360,639 | 0 | 87.6724 | 655,121,250 | 2018-10-31 |
| 1691 | 2018-11-26 | 574,360,639 | 3,000 | 87.6724 | 655,121,250 | 2018-10-31 |
| 1692 | 2018-11-23 | 574,357,639 | 0 | 87.6720 | 655,121,250 | 2018-10-31 |
| 1693 | 2018-11-22 | 574,357,639 | 185,000 | 87.6720 | 655,121,250 | 2018-10-31 |
| 1694 | 2018-11-21 | 574,172,639 | 0 | 87.6437 | 655,121,250 | 2018-10-31 |
| 1695 | 2018-11-20 | 574,172,639 | 0 | 87.6437 | 655,121,250 | 2018-10-31 |
| 1696 | 2018-11-19 | 574,172,639 | 30,000 | 87.6437 | 655,121,250 | 2018-10-31 |
| 1697 | 2018-11-16 | 574,142,639 | 0 | 87.6391 | 655,121,250 | 2018-10-31 |
| 1698 | 2018-11-15 | 574,142,639 | 12,000 | 87.6391 | 655,121,250 | 2018-10-31 |
| 1699 | 2018-11-14 | 574,130,639 | 34,000 | 87.6373 | 655,121,250 | 2018-10-31 |
| 1700 | 2018-11-13 | 574,096,639 | 30,000 | 87.6321 | 655,121,250 | 2018-10-31 |
| 1701 | 2018-11-12 | 574,066,639 | -354,000 | 87.6275 | 655,121,250 | 2018-10-31 |
| 1702 | 2018-11-09 | 574,420,639 | 36,000 | 87.6816 | 655,121,250 | 2018-10-31 |
| 1703 | 2018-11-08 | 574,384,639 | 120,000 | 87.6761 | 655,121,250 | 2018-10-31 |
| 1704 | 2018-11-07 | 574,264,639 | 198,000 | 87.6578 | 655,121,250 | 2018-10-31 |
| 1705 | 2018-11-06 | 574,066,639 | 42,000 | 87.6275 | 655,121,250 | 2018-10-31 |
| 1706 | 2018-11-05 | 574,024,639 | 30,000 | 87.6211 | 655,121,250 | 2018-10-31 |
| 1707 | 2018-11-02 | 573,994,639 | 132,000 | 87.6166 | 655,121,250 | 2018-10-31 |
| 1708 | 2018-11-01 | 573,862,639 | -300,000 | 87.5964 | 655,121,250 | 2018-10-31 |
| 1709 | 2018-10-31 | 574,162,639 | 60,000 | 87.6422 | 655,121,250 | 2018-10-31 |
| 1710 | 2018-10-30 | 574,102,639 | 0 | 87.6330 | 655,121,250 | 2018-09-30 |
| 1711 | 2018-10-29 | 574,102,639 | -18,000 | 87.6330 | 655,121,250 | 2018-09-30 |
| 1712 | 2018-10-26 | 574,120,639 | 0 | 87.6358 | 655,121,250 | 2018-09-30 |
| 1713 | 2018-10-25 | 574,120,639 | -198,000 | 87.6358 | 655,121,250 | 2018-09-30 |
| 1714 | 2018-10-24 | 574,318,639 | -48,000 | 87.6660 | 655,121,250 | 2018-09-30 |
| 1715 | 2018-10-23 | 574,366,639 | 0 | 87.6733 | 655,121,250 | 2018-09-30 |
| 1716 | 2018-10-22 | 574,366,639 | 156,000 | 87.6733 | 655,121,250 | 2018-09-30 |
| 1717 | 2018-10-19 | 574,210,639 | -90,000 | 87.6495 | 655,121,250 | 2018-09-30 |
| 1718 | 2018-10-18 | 574,300,639 | 0 | 87.6633 | 655,121,250 | 2018-09-30 |
| 1719 | 2018-10-16 | 574,300,639 | 42,000 | 87.6633 | 655,121,250 | 2018-09-30 |
| 1720 | 2018-10-15 | 574,258,639 | 102,000 | 87.6568 | 655,121,250 | 2018-09-30 |
| 1721 | 2018-10-12 | 574,156,639 | 0 | 87.6413 | 655,121,250 | 2018-09-30 |
| 1722 | 2018-10-11 | 574,156,639 | 0 | 87.6413 | 655,121,250 | 2018-09-30 |
| 1723 | 2018-10-10 | 574,156,639 | 42,000 | 87.6413 | 655,121,250 | 2018-09-30 |
| 1724 | 2018-10-09 | 574,114,639 | 132,000 | 87.6349 | 655,121,250 | 2018-09-30 |
| 1725 | 2018-10-08 | 573,982,639 | 223,000 | 87.6147 | 655,121,250 | 2018-09-30 |
| 1726 | 2018-10-05 | 573,759,639 | 48,000 | 87.5807 | 655,121,250 | 2018-09-30 |
| 1727 | 2018-10-04 | 573,711,639 | -129,000 | 87.5734 | 655,121,250 | 2018-09-30 |
| 1728 | 2018-10-03 | 573,840,639 | 123,000 | 87.5930 | 655,121,250 | 2018-09-30 |
| 1729 | 2018-10-02 | 573,717,639 | 114,000 | 87.5743 | 655,121,250 | 2018-09-30 |
| 1730 | 2018-09-28 | 573,603,639 | -24,000 | 87.5569 | 655,121,250 | 2018-08-31 |
| 1731 | 2018-09-27 | 573,627,639 | -768,535 | 87.5605 | 655,121,250 | 2018-08-31 |
| 1732 | 2018-09-26 | 574,396,174 | 1,054,000 | 87.6778 | 655,121,250 | 2018-08-31 |
| 1733 | 2018-09-24 | 573,342,174 | -96,000 | 87.5170 | 655,121,250 | 2018-08-31 |
| 1734 | 2018-09-21 | 573,438,174 | 828,000 | 87.5316 | 655,121,250 | 2018-08-31 |
| 1735 | 2018-09-20 | 572,610,174 | 90,000 | 87.4052 | 655,121,250 | 2018-08-31 |
| 1736 | 2018-09-19 | 572,520,174 | 104,000 | 87.3915 | 655,121,250 | 2018-08-31 |
| 1737 | 2018-09-18 | 572,416,174 | 408,000 | 87.3756 | 655,121,250 | 2018-08-31 |
| 1738 | 2018-09-17 | 572,008,174 | -414,000 | 87.3133 | 655,121,250 | 2018-08-31 |
| 1739 | 2018-09-14 | 572,422,174 | 102,000 | 87.3765 | 655,121,250 | 2018-08-31 |
| 1740 | 2018-09-13 | 572,320,174 | 0 | 87.3610 | 655,121,250 | 2018-08-31 |
| 1741 | 2018-09-12 | 572,320,174 | 0 | 87.3610 | 655,121,250 | 2018-08-31 |
| 1742 | 2018-09-11 | 572,320,174 | 0 | 87.3610 | 655,121,250 | 2018-08-31 |
| 1743 | 2018-09-10 | 572,320,174 | 0 | 87.3610 | 655,121,250 | 2018-08-31 |
| 1744 | 2018-09-07 | 572,320,174 | 30,000 | 87.3610 | 655,121,250 | 2018-08-31 |
| 1745 | 2018-09-06 | 572,290,174 | 96,000 | 87.3564 | 655,121,250 | 2018-08-31 |
| 1746 | 2018-09-05 | 572,194,174 | -510,000 | 87.3417 | 655,121,250 | 2018-08-31 |
| 1747 | 2018-09-04 | 572,704,174 | 492,000 | 87.4196 | 655,121,250 | 2018-08-31 |
| 1748 | 2018-09-03 | 572,212,174 | 0 | 87.3445 | 655,121,250 | 2018-08-31 |
| 1749 | 2018-08-31 | 572,212,174 | 474,000 | 87.3445 | 655,121,250 | 2018-08-31 |
| 1750 | 2018-08-30 | 571,738,174 | -228,000 | 87.2721 | 655,121,250 | 2018-07-31 |
| 1751 | 2018-08-29 | 571,966,174 | -24,000 | 87.3069 | 655,121,250 | 2018-07-31 |
| 1752 | 2018-08-28 | 571,990,174 | 240,000 | 87.3106 | 655,121,250 | 2018-07-31 |
| 1753 | 2018-08-27 | 571,750,174 | 24,000 | 87.2739 | 655,121,250 | 2018-07-31 |
| 1754 | 2018-08-24 | 571,726,174 | -18,000 | 87.2703 | 655,121,250 | 2018-07-31 |
| 1755 | 2018-08-23 | 571,744,174 | -138,000 | 87.2730 | 655,121,250 | 2018-07-31 |
| 1756 | 2018-08-22 | 571,882,174 | 156,000 | 87.2941 | 655,121,250 | 2018-07-31 |
| 1757 | 2018-08-21 | 571,726,174 | -30,000 | 87.2703 | 655,121,250 | 2018-07-31 |
| 1758 | 2018-08-20 | 571,756,174 | -138,000 | 87.2749 | 655,121,250 | 2018-07-31 |
| 1759 | 2018-08-17 | 571,894,174 | -132,000 | 87.2959 | 655,121,250 | 2018-07-31 |
| 1760 | 2018-08-16 | 572,026,174 | -696,000 | 87.3161 | 655,121,250 | 2018-07-31 |
| 1761 | 2018-08-15 | 572,722,174 | -144,000 | 87.4223 | 655,121,250 | 2018-07-31 |
| 1762 | 2018-08-14 | 572,866,174 | -120,000 | 87.4443 | 655,121,250 | 2018-07-31 |
| 1763 | 2018-08-13 | 572,986,174 | 378,000 | 87.4626 | 655,121,250 | 2018-07-31 |
| 1764 | 2018-08-10 | 572,608,174 | -222,000 | 87.4049 | 655,121,250 | 2018-07-31 |
| 1765 | 2018-08-09 | 572,830,174 | 204,200 | 87.4388 | 655,121,250 | 2018-07-31 |
| 1766 | 2018-08-08 | 572,625,974 | 549,000 | 87.4076 | 655,121,250 | 2018-07-31 |
| 1767 | 2018-08-07 | 572,076,974 | 744,000 | 87.3238 | 655,121,250 | 2018-07-31 |
| 1768 | 2018-08-06 | 571,332,974 | 220,500 | 87.2103 | 655,121,250 | 2018-07-31 |
| 1769 | 2018-08-03 | 571,112,474 | 1,082,335 | 87.1766 | 655,121,250 | 2018-07-31 |
| 1770 | 2018-08-02 | 570,030,139 | 3,852,000 | 87.0114 | 655,121,250 | 2018-07-31 |
| 1771 | 2018-08-01 | 566,178,139 | 180,000 | 86.4234 | 655,121,250 | 2018-07-31 |
| 1772 | 2018-07-31 | 565,998,139 | 18,000 | 86.3959 | 655,121,250 | 2018-07-31 |
| 1773 | 2018-07-30 | 565,980,139 | -192,000 | 86.3932 | 655,121,250 | 2018-06-30 |
| 1774 | 2018-07-27 | 566,172,139 | -240,000 | 86.4225 | 655,121,250 | 2018-06-30 |
| 1775 | 2018-07-26 | 566,412,139 | 2,218,500 | 86.4591 | 655,121,250 | 2018-06-30 |
| 1776 | 2018-07-25 | 564,193,639 | 309,000 | 86.1205 | 655,121,250 | 2018-06-30 |
| 1777 | 2018-07-24 | 563,884,639 | 1,140,200 | 86.0733 | 655,121,250 | 2018-06-30 |
| 1778 | 2018-07-23 | 562,744,439 | 408,000 | 85.8993 | 655,121,250 | 2018-06-30 |
| 1779 | 2018-07-20 | 562,336,439 | 0 | 85.8370 | 655,121,250 | 2018-06-30 |
| 1780 | 2018-07-19 | 562,336,439 | 0 | 85.8370 | 655,121,250 | 2018-06-30 |
| 1781 | 2018-07-18 | 562,336,439 | 0 | 85.8370 | 655,121,250 | 2018-06-30 |
| 1782 | 2018-07-17 | 562,336,439 | 0 | 85.8370 | 655,121,250 | 2018-06-30 |
| 1783 | 2018-07-16 | 562,336,439 | -48,000 | 85.8370 | 655,121,250 | 2018-06-30 |
| 1784 | 2018-07-13 | 562,384,439 | -90,000 | 85.8443 | 655,121,250 | 2018-06-30 |
| 1785 | 2018-07-12 | 562,474,439 | 5,000 | 85.8581 | 655,121,250 | 2018-06-30 |
| 1786 | 2018-07-11 | 562,469,439 | -36,000 | 85.8573 | 655,121,250 | 2018-06-30 |
| 1787 | 2018-07-10 | 562,505,439 | -150,000 | 85.8628 | 655,121,250 | 2018-06-30 |
| 1788 | 2018-07-09 | 562,655,439 | 180,000 | 85.8857 | 655,121,250 | 2018-06-30 |
| 1789 | 2018-07-06 | 562,475,439 | 0 | 85.8582 | 655,121,250 | 2018-06-30 |
| 1790 | 2018-07-05 | 562,475,439 | 0 | 85.8582 | 655,121,250 | 2018-06-30 |
| 1791 | 2018-07-04 | 562,475,439 | -78,000 | 85.8582 | 655,121,250 | 2018-06-30 |
| 1792 | 2018-07-03 | 562,553,439 | 2,000 | 85.8701 | 655,121,250 | 2018-06-30 |
| 1793 | 2018-06-29 | 562,551,439 | 0 | 85.8698 | 655,121,250 | 2018-05-31 |
| 1794 | 2018-06-28 | 562,551,439 | 0 | 85.8698 | 655,121,250 | 2018-05-31 |
| 1795 | 2018-06-27 | 562,551,439 | 0 | 85.8698 | 655,121,250 | 2018-05-31 |
| 1796 | 2018-06-26 | 562,551,439 | 0 | 85.8698 | 655,121,250 | 2018-05-31 |
| 1797 | 2018-06-25 | 562,551,439 | 6,000 | 85.8698 | 655,121,250 | 2018-05-31 |
| 1798 | 2018-06-22 | 562,545,439 | 0 | 85.8689 | 655,121,250 | 2018-05-31 |
| 1799 | 2018-06-21 | 562,545,439 | -12,000 | 85.8689 | 655,121,250 | 2018-05-31 |
| 1800 | 2018-06-20 | 562,557,439 | -6,000 | 85.8707 | 655,121,250 | 2018-05-31 |
| 1801 | 2018-06-19 | 562,563,439 | 0 | 85.8717 | 655,121,250 | 2018-05-31 |
| 1802 | 2018-06-15 | 562,563,439 | 0 | 85.8717 | 655,121,250 | 2018-05-31 |
| 1803 | 2018-06-14 | 562,563,439 | 0 | 85.8717 | 655,121,250 | 2018-05-31 |
| 1804 | 2018-06-13 | 562,563,439 | 700 | 85.8717 | 655,121,250 | 2018-05-31 |
| 1805 | 2018-06-12 | 562,562,739 | -2,400 | 85.8715 | 655,121,250 | 2018-05-31 |
| 1806 | 2018-06-11 | 562,565,139 | 24,000 | 85.8719 | 655,121,250 | 2018-05-31 |
| 1807 | 2018-06-08 | 562,541,139 | 0 | 85.8682 | 655,121,250 | 2018-05-31 |
| 1808 | 2018-06-07 | 562,541,139 | 0 | 85.8682 | 655,121,250 | 2018-05-31 |
| 1809 | 2018-06-06 | 562,541,139 | 309,000 | 85.8682 | 655,121,250 | 2018-05-31 |
| 1810 | 2018-06-05 | 562,232,139 | 0 | 85.8211 | 655,121,250 | 2018-05-31 |
| 1811 | 2018-06-04 | 562,232,139 | 0 | 85.8211 | 655,121,250 | 2018-05-31 |
| 1812 | 2018-06-01 | 562,232,139 | -84,000 | 85.8211 | 655,121,250 | 2018-05-31 |
| 1813 | 2018-05-31 | 562,316,139 | -500 | 85.8339 | 655,121,250 | 2018-05-31 |
| 1814 | 2018-05-30 | 562,316,639 | 0 | 85.8340 | 655,121,250 | 2018-04-30 |
| 1815 | 2018-05-29 | 562,316,639 | 0 | 85.8340 | 655,121,250 | 2018-04-30 |
| 1816 | 2018-05-28 | 562,316,639 | 0 | 85.8340 | 655,121,250 | 2018-04-30 |
| 1817 | 2018-05-25 | 562,316,639 | 12,000 | 85.8340 | 655,121,250 | 2018-04-30 |
| 1818 | 2018-05-24 | 562,304,639 | 24,000 | 85.8321 | 655,121,250 | 2018-04-30 |
| 1819 | 2018-05-23 | 562,280,639 | 0 | 85.8285 | 655,121,250 | 2018-04-30 |
| 1820 | 2018-05-21 | 562,280,639 | -354,000 | 85.8285 | 655,121,250 | 2018-04-30 |
| 1821 | 2018-05-18 | 562,634,639 | -684,000 | 85.8825 | 655,121,250 | 2018-04-30 |
| 1822 | 2018-05-17 | 563,318,639 | 0 | 85.9869 | 655,121,250 | 2018-04-30 |
| 1823 | 2018-05-16 | 563,318,639 | 1,000 | 85.9869 | 655,121,250 | 2018-04-30 |
| 1824 | 2018-05-15 | 563,317,639 | 0 | 85.9868 | 655,121,250 | 2018-04-30 |
| 1825 | 2018-05-14 | 563,317,639 | 12,000 | 85.9868 | 655,121,250 | 2018-04-30 |
| 1826 | 2018-05-11 | 563,305,639 | -60,000 | 85.9849 | 655,121,250 | 2018-04-30 |
| 1827 | 2018-05-10 | 563,365,639 | -450,000 | 85.9941 | 655,121,250 | 2018-04-30 |
| 1828 | 2018-05-09 | 563,815,639 | 0 | 86.0628 | 655,121,250 | 2018-04-30 |
| 1829 | 2018-05-08 | 563,815,639 | 0 | 86.0628 | 655,121,250 | 2018-04-30 |
| 1830 | 2018-05-07 | 563,815,639 | -12,000 | 86.0628 | 655,121,250 | 2018-04-30 |
| 1831 | 2018-05-04 | 563,827,639 | -171,000 | 86.0646 | 655,121,250 | 2018-04-30 |
| 1832 | 2018-05-03 | 563,998,639 | -24,000 | 86.0907 | 655,121,250 | 2018-04-30 |
| 1833 | 2018-05-02 | 564,022,639 | -18,000 | 86.0944 | 655,121,250 | 2018-04-30 |
| 1834 | 2018-04-30 | 564,040,639 | 0 | 86.0971 | 655,121,250 | 2018-04-30 |
| 1835 | 2018-04-27 | 564,040,639 | -42,000 | 86.0971 | 655,121,250 | 2018-04-20 |
| 1836 | 2018-04-26 | 564,082,639 | 402,000 | 86.1035 | 655,121,250 | 2018-04-20 |
| 1837 | 2018-04-25 | 563,680,639 | -156,000 | 86.0422 | 655,121,250 | 2018-04-20 |
| 1838 | 2018-04-24 | 563,836,639 | 1,344,000 | 86.0660 | 655,121,250 | 2018-04-20 |
| 1839 | 2018-04-23 | 562,492,639 | 36,000 | 85.8608 | 655,121,250 | 2018-04-20 |
| 1840 | 2018-04-20 | 562,456,639 | 111,114,000 | 85.8553 | 655,121,250 | 2018-04-20 |
| 1841 | 2018-04-19 | 451,342,639 | 1,398,000 | 82.6709 | 545,951,250 | 2018-03-31 |
| 1842 | 2018-04-18 | 449,944,639 | 6,000 | 82.4148 | 545,951,250 | 2018-03-31 |
| 1843 | 2018-04-17 | 449,938,639 | -108,000 | 82.4137 | 545,951,250 | 2018-03-31 |
| 1844 | 2018-04-16 | 450,046,639 | 0 | 82.4335 | 545,951,250 | 2018-03-31 |
| 1845 | 2018-04-13 | 450,046,639 | 3,000 | 82.4335 | 545,951,250 | 2018-03-31 |
| 1846 | 2018-04-12 | 450,043,639 | 0 | 82.4329 | 545,951,250 | 2018-03-31 |
| 1847 | 2018-04-11 | 450,043,639 | 0 | 82.4329 | 545,951,250 | 2018-03-31 |
| 1848 | 2018-04-10 | 450,043,639 | -96,000 | 82.4329 | 545,951,250 | 2018-03-31 |
| 1849 | 2018-04-09 | 450,139,639 | 6,000 | 82.4505 | 545,951,250 | 2018-03-31 |
| 1850 | 2018-04-06 | 450,133,639 | -246,000 | 82.4494 | 545,951,250 | 2018-03-31 |
| 1851 | 2018-04-04 | 450,379,639 | 0 | 82.4945 | 545,951,250 | 2018-03-31 |
| 1852 | 2018-04-03 | 450,379,639 | -1,038,000 | 82.4945 | 545,951,250 | 2018-03-31 |
| 1853 | 2018-03-29 | 451,417,639 | 786,000 | 82.6846 | 545,951,250 | 2018-02-28 |
| 1854 | 2018-03-28 | 450,631,639 | 861,000 | 82.5406 | 545,951,250 | 2018-02-28 |
| 1855 | 2018-03-27 | 449,770,639 | -540,000 | 82.3829 | 545,951,250 | 2018-02-28 |
| 1856 | 2018-03-26 | 450,310,639 | -420,000 | 82.4818 | 545,951,250 | 2018-02-28 |
| 1857 | 2018-03-23 | 450,730,639 | 64,000 | 82.5588 | 545,951,250 | 2018-02-28 |
| 1858 | 2018-03-22 | 450,666,639 | 65,000 | 82.5470 | 545,951,250 | 2018-02-28 |
| 1859 | 2018-03-21 | 450,601,639 | 1,080,000 | 82.5351 | 545,951,250 | 2018-02-28 |
| 1860 | 2018-03-20 | 449,521,639 | 0 | 82.3373 | 545,951,250 | 2018-02-28 |
| 1861 | 2018-03-19 | 449,521,639 | -6,000 | 82.3373 | 545,951,250 | 2018-02-28 |
| 1862 | 2018-03-16 | 449,527,639 | -1,152,000 | 82.3384 | 545,951,250 | 2018-02-28 |
| 1863 | 2018-03-15 | 450,679,639 | -504,000 | 82.5494 | 545,951,250 | 2018-02-28 |
| 1864 | 2018-03-14 | 451,183,639 | 0 | 82.6417 | 545,951,250 | 2018-02-28 |
| 1865 | 2018-03-13 | 451,183,639 | -24,000 | 82.6417 | 545,951,250 | 2018-02-28 |
| 1866 | 2018-03-12 | 451,207,639 | 0 | 82.6461 | 545,951,250 | 2018-02-28 |
| 1867 | 2018-03-09 | 451,207,639 | -149,600 | 82.6461 | 545,951,250 | 2018-02-28 |
| 1868 | 2018-03-08 | 451,357,239 | 0 | 82.6735 | 545,951,250 | 2018-02-28 |
| 1869 | 2018-03-07 | 451,357,239 | 0 | 82.6735 | 545,951,250 | 2018-02-28 |
| 1870 | 2018-03-06 | 451,357,239 | 0 | 82.6735 | 545,951,250 | 2018-02-28 |
| 1871 | 2018-03-05 | 451,357,239 | 0 | 82.6735 | 545,951,250 | 2018-02-28 |
| 1872 | 2018-03-02 | 451,357,239 | 0 | 82.6735 | 545,951,250 | 2018-02-28 |
| 1873 | 2018-03-01 | 451,357,239 | 0 | 82.6735 | 545,951,250 | 2018-02-28 |
| 1874 | 2018-02-28 | 451,357,239 | 0 | 82.6735 | 545,951,250 | 2018-02-28 |
| 1875 | 2018-02-27 | 451,357,239 | 0 | 82.6735 | 545,951,250 | 2018-01-31 |
| 1876 | 2018-02-26 | 451,357,239 | 0 | 82.6735 | 545,951,250 | 2018-01-31 |
| 1877 | 2018-02-23 | 451,357,239 | 0 | 82.6735 | 545,951,250 | 2018-01-31 |
| 1878 | 2018-02-22 | 451,357,239 | 0 | 82.6735 | 545,951,250 | 2018-01-31 |
| 1879 | 2018-02-21 | 451,357,239 | 0 | 82.6735 | 545,951,250 | 2018-01-31 |
| 1880 | 2018-02-20 | 451,357,239 | 450,000 | 82.6735 | 545,951,250 | 2018-01-31 |
| 1881 | 2018-02-15 | 450,907,239 | 0 | 82.5911 | 545,951,250 | 2018-01-31 |
| 1882 | 2018-02-14 | 450,907,239 | 0 | 82.5911 | 545,951,250 | 2018-01-31 |
| 1883 | 2018-02-13 | 450,907,239 | -504,000 | 82.5911 | 545,951,250 | 2018-01-31 |
| 1884 | 2018-02-12 | 451,411,239 | 0 | 82.6834 | 545,951,250 | 2018-01-31 |
| 1885 | 2018-02-09 | 451,411,239 | 348,000 | 82.6834 | 545,951,250 | 2018-01-31 |
| 1886 | 2018-02-08 | 451,063,239 | -54,000 | 82.6197 | 545,951,250 | 2018-01-31 |
| 1887 | 2018-02-07 | 451,117,239 | -480,000 | 82.6296 | 545,951,250 | 2018-01-31 |
| 1888 | 2018-02-06 | 451,597,239 | 0 | 82.7175 | 545,951,250 | 2018-01-31 |
| 1889 | 2018-02-05 | 451,597,239 | 0 | 82.7175 | 545,951,250 | 2018-01-31 |
| 1890 | 2018-02-02 | 451,597,239 | 0 | 82.7175 | 545,951,250 | 2018-01-31 |
| 1891 | 2018-02-01 | 451,597,239 | 240,000 | 82.7175 | 545,951,250 | 2018-01-31 |
| 1892 | 2018-01-31 | 451,357,239 | 1,405,000 | 82.6735 | 545,951,250 | 2018-01-31 |
| 1893 | 2018-01-30 | 449,952,239 | 2,250,000 | 82.4162 | 545,951,250 | 2017-12-31 |
| 1894 | 2018-01-29 | 447,702,239 | -366,000 | 82.0041 | 545,951,250 | 2017-12-31 |
| 1895 | 2018-01-26 | 448,068,239 | 1,122,000 | 82.0711 | 545,951,250 | 2017-12-31 |
| 1896 | 2018-01-25 | 446,946,239 | -6,000 | 81.8656 | 545,951,250 | 2017-12-31 |
| 1897 | 2018-01-24 | 446,952,239 | -60,000 | 81.8667 | 545,951,250 | 2017-12-31 |
| 1898 | 2018-01-23 | 447,012,239 | -732,000 | 81.8777 | 545,951,250 | 2017-12-31 |
| 1899 | 2018-01-22 | 447,744,239 | -234,000 | 82.0118 | 545,951,250 | 2017-12-31 |
| 1900 | 2018-01-19 | 447,978,239 | -2,849,000 | 82.0546 | 545,951,250 | 2017-12-31 |
| 1901 | 2018-01-18 | 450,827,239 | 0 | 82.5765 | 545,951,250 | 2017-12-31 |
| 1902 | 2018-01-17 | 450,827,239 | 240,000 | 82.5765 | 545,951,250 | 2017-12-31 |
| 1903 | 2018-01-16 | 450,587,239 | 18,000 | 82.5325 | 545,951,250 | 2017-12-31 |
| 1904 | 2018-01-15 | 450,569,239 | 198,000 | 82.5292 | 545,951,250 | 2017-12-31 |
| 1905 | 2018-01-12 | 450,371,239 | 516,000 | 82.4929 | 545,951,250 | 2017-12-31 |
| 1906 | 2018-01-11 | 449,855,239 | 3,750 | 82.3984 | 545,951,250 | 2017-12-31 |
| 1907 | 2018-01-10 | 449,851,489 | 2,808,000 | 82.3977 | 545,951,250 | 2017-12-31 |
| 1908 | 2018-01-09 | 447,043,489 | -372,000 | 81.8834 | 545,951,250 | 2017-12-31 |
| 1909 | 2018-01-08 | 447,415,489 | -1,506,000 | 81.9515 | 545,951,250 | 2017-12-31 |
| 1910 | 2018-01-05 | 448,921,489 | 0 | 82.2274 | 545,951,250 | 2017-12-31 |
| 1911 | 2018-01-04 | 448,921,489 | -117,000 | 82.2274 | 545,951,250 | 2017-12-31 |
| 1912 | 2018-01-03 | 449,038,489 | 600 | 82.2488 | 545,951,250 | 2017-12-31 |
| 1913 | 2018-01-02 | 449,037,889 | 0 | 82.2487 | 545,951,250 | 2017-12-31 |
| 1914 | 2017-12-29 | 449,037,889 | 3,900 | 82.2487 | 545,951,250 | 2017-11-30 |
| 1915 | 2017-12-28 | 449,033,989 | 1,200,000 | 82.2480 | 545,951,250 | 2017-11-30 |
| 1916 | 2017-12-27 | 447,833,989 | 1,020,000 | 82.0282 | 545,951,250 | 2017-11-30 |
| 1917 | 2017-12-22 | 446,813,989 | 750 | 81.8414 | 545,951,250 | 2017-11-30 |
| 1918 | 2017-12-21 | 446,813,239 | 0 | 81.8412 | 545,951,250 | 2017-11-30 |
| 1919 | 2017-12-20 | 446,813,239 | 0 | 81.8412 | 545,951,250 | 2017-11-30 |
| 1920 | 2017-12-19 | 446,813,239 | 0 | 81.8412 | 545,951,250 | 2017-11-30 |
| 1921 | 2017-12-18 | 446,813,239 | -36,000 | 81.8412 | 545,951,250 | 2017-11-30 |
| 1922 | 2017-12-15 | 446,849,239 | 0 | 81.8478 | 545,951,250 | 2017-11-30 |
| 1923 | 2017-12-14 | 446,849,239 | -1,041,000 | 81.8478 | 545,951,250 | 2017-11-30 |
| 1924 | 2017-12-13 | 447,890,239 | -11,400 | 82.0385 | 545,951,250 | 2017-11-30 |
| 1925 | 2017-12-12 | 447,901,639 | -60,000 | 82.0406 | 545,951,250 | 2017-11-30 |
| 1926 | 2017-12-11 | 447,961,639 | 3,500 | 82.0516 | 545,951,250 | 2017-11-30 |
| 1927 | 2017-12-08 | 447,958,139 | 156,000 | 82.0509 | 545,951,250 | 2017-11-30 |
| 1928 | 2017-12-07 | 447,802,139 | 0 | 82.0224 | 545,951,250 | 2017-11-30 |
| 1929 | 2017-12-06 | 447,802,139 | 0 | 82.0224 | 545,951,250 | 2017-11-30 |
| 1930 | 2017-12-05 | 447,802,139 | 0 | 82.0224 | 545,951,250 | 2017-11-30 |
| 1931 | 2017-12-04 | 447,802,139 | 0 | 82.0224 | 545,951,250 | 2017-11-30 |
| 1932 | 2017-12-01 | 447,802,139 | -270,000 | 82.0224 | 545,951,250 | 2017-11-30 |
| 1933 | 2017-11-30 | 448,072,139 | 0 | 82.0718 | 545,951,250 | 2017-11-30 |
| 1934 | 2017-11-29 | 448,072,139 | 42,000 | 82.0718 | 545,951,250 | 2017-10-31 |
| 1935 | 2017-11-28 | 448,030,139 | 31,000 | 82.0641 | 545,951,250 | 2017-10-31 |
| 1936 | 2017-11-27 | 447,999,139 | 0 | 82.0585 | 545,951,250 | 2017-10-31 |
| 1937 | 2017-11-24 | 447,999,139 | 0 | 82.0585 | 545,951,250 | 2017-10-31 |
| 1938 | 2017-11-23 | 447,999,139 | 25,000 | 82.0585 | 545,951,250 | 2017-10-31 |
| 1939 | 2017-11-22 | 447,974,139 | 0 | 82.0539 | 545,951,250 | 2017-10-31 |
| 1940 | 2017-11-21 | 447,974,139 | 0 | 82.0539 | 545,951,250 | 2017-10-31 |
| 1941 | 2017-11-20 | 447,974,139 | 21,500 | 82.0539 | 545,951,250 | 2017-10-31 |
| 1942 | 2017-11-17 | 447,952,639 | 600 | 82.0499 | 545,951,250 | 2017-10-31 |
| 1943 | 2017-11-16 | 447,952,039 | 7,000 | 82.0498 | 545,951,250 | 2017-10-31 |
| 1944 | 2017-11-15 | 447,945,039 | 150,000 | 82.0485 | 545,951,250 | 2017-10-31 |
| 1945 | 2017-11-14 | 447,795,039 | 0 | 82.0211 | 545,951,250 | 2017-10-31 |
| 1946 | 2017-11-13 | 447,795,039 | -15,000 | 82.0211 | 545,951,250 | 2017-10-31 |
| 1947 | 2017-11-10 | 447,810,039 | 18,000 | 82.0238 | 545,951,250 | 2017-10-31 |
| 1948 | 2017-11-09 | 447,792,039 | 12,000 | 82.0205 | 545,951,250 | 2017-10-31 |
| 1949 | 2017-11-08 | 447,780,039 | -174,000 | 82.0183 | 545,951,250 | 2017-10-31 |
| 1950 | 2017-11-07 | 447,954,039 | -792,000 | 82.0502 | 545,951,250 | 2017-10-31 |
| 1951 | 2017-11-06 | 448,746,039 | 0 | 82.1953 | 545,951,250 | 2017-10-31 |
| 1952 | 2017-11-03 | 448,746,039 | -162,000 | 82.1953 | 545,951,250 | 2017-10-31 |
| 1953 | 2017-11-02 | 448,908,039 | -34,000 | 82.2249 | 545,951,250 | 2017-10-31 |
| 1954 | 2017-11-01 | 448,942,039 | -906,000 | 82.2312 | 545,951,250 | 2017-10-31 |
| 1955 | 2017-10-31 | 449,848,039 | 162,000 | 82.3971 | 545,951,250 | 2017-10-31 |
| 1956 | 2017-10-30 | 449,686,039 | 624,000 | 82.3674 | 545,951,250 | 2017-09-30 |
| 1957 | 2017-10-27 | 449,062,039 | 0 | 82.2531 | 545,951,250 | 2017-09-30 |
| 1958 | 2017-10-26 | 449,062,039 | 12,000 | 82.2531 | 545,951,250 | 2017-09-30 |
| 1959 | 2017-10-25 | 449,050,039 | 12,000 | 82.2509 | 545,951,250 | 2017-09-30 |
| 1960 | 2017-10-24 | 449,038,039 | 0 | 82.2487 | 545,951,250 | 2017-09-30 |
| 1961 | 2017-10-23 | 449,038,039 | -666,000 | 82.2487 | 545,951,250 | 2017-09-30 |
| 1962 | 2017-10-20 | 449,704,039 | 132,000 | 82.3707 | 545,951,250 | 2017-09-30 |
| 1963 | 2017-10-19 | 449,572,039 | 25,000 | 82.3466 | 545,951,250 | 2017-09-30 |
| 1964 | 2017-10-18 | 449,547,039 | 0 | 82.3420 | 545,951,250 | 2017-09-30 |
| 1965 | 2017-10-17 | 449,547,039 | -6,000 | 82.3420 | 545,951,250 | 2017-09-30 |
| 1966 | 2017-10-16 | 449,553,039 | 66,000 | 82.3431 | 545,951,250 | 2017-09-30 |
| 1967 | 2017-10-13 | 449,487,039 | 36,000 | 82.3310 | 545,951,250 | 2017-09-30 |
| 1968 | 2017-10-12 | 449,451,039 | 336,000 | 82.3244 | 545,951,250 | 2017-09-30 |
| 1969 | 2017-10-11 | 449,115,039 | -36,000 | 82.2628 | 545,951,250 | 2017-09-30 |
| 1970 | 2017-10-10 | 449,151,039 | 0 | 82.2694 | 545,951,250 | 2017-09-30 |
| 1971 | 2017-10-09 | 449,151,039 | 0 | 82.2694 | 545,951,250 | 2017-09-30 |
| 1972 | 2017-10-06 | 449,151,039 | 30,000 | 82.2694 | 545,951,250 | 2017-09-30 |
| 1973 | 2017-10-04 | 449,121,039 | 6,000 | 82.2639 | 545,951,250 | 2017-09-30 |
| 1974 | 2017-10-03 | 449,115,039 | -366,000 | 82.2628 | 545,951,250 | 2017-09-30 |
| 1975 | 2017-09-29 | 449,481,039 | -120,000 | 82.3299 | 545,951,250 | 2017-08-31 |
| 1976 | 2017-09-28 | 449,601,039 | 373,500 | 82.3519 | 545,951,250 | 2017-08-31 |
| 1977 | 2017-09-27 | 449,227,539 | -918,000 | 82.2835 | 545,951,250 | 2017-08-31 |
| 1978 | 2017-09-26 | 450,145,539 | 30,000 | 82.4516 | 545,951,250 | 2017-08-31 |
| 1979 | 2017-09-25 | 450,115,539 | -138,000 | 82.4461 | 545,951,250 | 2017-08-31 |
| 1980 | 2017-09-22 | 450,253,539 | -60,000 | 82.4714 | 545,951,250 | 2017-08-31 |
| 1981 | 2017-09-21 | 450,313,539 | -24,000 | 82.4824 | 545,951,250 | 2017-08-31 |
| 1982 | 2017-09-20 | 450,337,539 | -114,750 | 82.4868 | 545,951,250 | 2017-08-31 |
| 1983 | 2017-09-19 | 450,452,289 | -96,000 | 82.5078 | 545,951,250 | 2017-08-31 |
| 1984 | 2017-09-18 | 450,548,289 | 1,140,000 | 82.5254 | 545,951,250 | 2017-08-31 |
| 1985 | 2017-09-15 | 449,408,289 | 207,000 | 82.3166 | 545,951,250 | 2017-08-31 |
| 1986 | 2017-09-14 | 449,201,289 | -128,000 | 82.2786 | 545,951,250 | 2017-08-31 |
| 1987 | 2017-09-13 | 449,329,289 | -132,000 | 82.3021 | 545,951,250 | 2017-08-31 |
| 1988 | 2017-09-12 | 449,461,289 | -144,000 | 82.3263 | 545,951,250 | 2017-08-31 |
| 1989 | 2017-09-11 | 449,605,289 | -168,000 | 82.3526 | 545,951,250 | 2017-08-31 |
| 1990 | 2017-09-08 | 449,773,289 | 0 | 82.3834 | 545,951,250 | 2017-08-31 |
| 1991 | 2017-09-07 | 449,773,289 | 36,000 | 82.3834 | 545,951,250 | 2017-08-31 |
| 1992 | 2017-09-06 | 449,737,289 | 0 | 82.3768 | 545,951,250 | 2017-08-31 |
| 1993 | 2017-09-05 | 449,737,289 | 0 | 82.3768 | 545,951,250 | 2017-08-31 |
| 1994 | 2017-09-04 | 449,737,289 | 276,000 | 82.3768 | 545,951,250 | 2017-08-31 |
| 1995 | 2017-09-01 | 449,461,289 | 90,000 | 82.3263 | 545,951,250 | 2017-08-31 |
| 1996 | 2017-08-31 | 449,371,289 | 78,000 | 82.3098 | 545,951,250 | 2017-08-31 |
| 1997 | 2017-08-30 | 449,293,289 | 0 | 82.2955 | 545,951,250 | 2017-07-31 |
| 1998 | 2017-08-29 | 449,293,289 | 0 | 82.2955 | 545,951,250 | 2017-07-31 |
| 1999 | 2017-08-28 | 449,293,289 | 0 | 82.2955 | 545,951,250 | 2017-07-31 |
| 2000 | 2017-08-25 | 449,293,289 | 108,000 | 82.2955 | 545,951,250 | 2017-07-31 |
| 2001 | 2017-08-24 | 449,185,289 | -378,000 | 82.2757 | 545,951,250 | 2017-07-31 |
| 2002 | 2017-08-23 | 449,563,289 | 0 | 82.3450 | 545,951,250 | 2017-07-31 |
| 2003 | 2017-08-22 | 449,563,289 | 0 | 82.3450 | 545,951,250 | 2017-07-31 |
| 2004 | 2017-08-21 | 449,563,289 | 0 | 82.3450 | 545,951,250 | 2017-07-31 |
| 2005 | 2017-08-18 | 449,563,289 | 30,000 | 82.3450 | 545,951,250 | 2017-07-31 |
| 2006 | 2017-08-17 | 449,533,289 | 0 | 82.3395 | 545,951,250 | 2017-07-31 |
| 2007 | 2017-08-16 | 449,533,289 | -6,000 | 82.3395 | 545,951,250 | 2017-07-31 |
| 2008 | 2017-08-15 | 449,539,289 | 0 | 82.3406 | 545,951,250 | 2017-07-31 |
| 2009 | 2017-08-14 | 449,539,289 | -24,000 | 82.3406 | 545,951,250 | 2017-07-31 |
| 2010 | 2017-08-11 | 449,563,289 | -234,000 | 82.3450 | 545,951,250 | 2017-07-31 |
| 2011 | 2017-08-10 | 449,797,289 | -12,000 | 82.3878 | 545,951,250 | 2017-07-31 |
| 2012 | 2017-08-09 | 449,809,289 | 0 | 82.3900 | 545,951,250 | 2017-07-31 |
| 2013 | 2017-08-08 | 449,809,289 | 0 | 82.3900 | 545,951,250 | 2017-07-31 |
| 2014 | 2017-08-07 | 449,809,289 | 0 | 82.3900 | 545,951,250 | 2017-07-31 |
| 2015 | 2017-08-04 | 449,809,289 | -54,000 | 82.3900 | 545,951,250 | 2017-07-31 |
| 2016 | 2017-08-03 | 449,863,289 | 24,000 | 82.3999 | 545,951,250 | 2017-07-31 |
| 2017 | 2017-08-02 | 449,839,289 | 24,000 | 82.3955 | 545,951,250 | 2017-07-31 |
| 2018 | 2017-08-01 | 449,815,289 | 0 | 82.3911 | 545,951,250 | 2017-07-31 |
| 2019 | 2017-07-31 | 449,815,289 | 0 | 82.3911 | 545,951,250 | 2017-07-31 |
| 2020 | 2017-07-28 | 449,815,289 | 0 | 82.3911 | 545,951,250 | 2017-06-30 |
| 2021 | 2017-07-27 | 449,815,289 | 12,000 | 82.3911 | 545,951,250 | 2017-06-30 |
| 2022 | 2017-07-26 | 449,803,289 | 6,000 | 82.3889 | 545,951,250 | 2017-06-30 |
| 2023 | 2017-07-25 | 449,797,289 | 0 | 82.3878 | 545,951,250 | 2017-06-30 |
| 2024 | 2017-07-24 | 449,797,289 | 57,400 | 82.3878 | 545,951,250 | 2017-06-30 |
| 2025 | 2017-07-21 | 449,739,889 | 117,000 | 82.3773 | 545,951,250 | 2017-06-30 |
| 2026 | 2017-07-20 | 449,622,889 | 270,000 | 82.3559 | 545,951,250 | 2017-06-30 |
| 2027 | 2017-07-19 | 449,352,889 | -84,000 | 82.3064 | 545,951,250 | 2017-06-30 |
| 2028 | 2017-07-18 | 449,436,889 | -71,900 | 82.3218 | 545,951,250 | 2017-06-30 |
| 2029 | 2017-07-17 | 449,508,789 | -107,250 | 82.3350 | 545,951,250 | 2017-06-30 |
| 2030 | 2017-07-14 | 449,616,039 | 0 | 82.3546 | 545,951,250 | 2017-06-30 |
| 2031 | 2017-07-13 | 449,616,039 | -120,000 | 82.3546 | 545,951,250 | 2017-06-30 |
| 2032 | 2017-07-12 | 449,736,039 | 72,000 | 82.3766 | 545,951,250 | 2017-06-30 |
| 2033 | 2017-07-11 | 449,664,039 | 36,000 | 82.3634 | 545,951,250 | 2017-06-30 |
| 2034 | 2017-07-10 | 449,628,039 | 0 | 82.3568 | 545,951,250 | 2017-06-30 |
| 2035 | 2017-07-07 | 449,628,039 | -126,000 | 82.3568 | 545,951,250 | 2017-06-30 |
| 2036 | 2017-07-06 | 449,754,039 | 0 | 82.3799 | 545,951,250 | 2017-06-30 |
| 2037 | 2017-07-05 | 449,754,039 | -6,000 | 82.3799 | 545,951,250 | 2017-06-30 |
| 2038 | 2017-07-04 | 449,760,039 | 48,000 | 82.3810 | 545,951,250 | 2017-06-30 |
| 2039 | 2017-07-03 | 449,712,039 | 87,000 | 82.3722 | 545,951,250 | 2017-06-30 |
| 2040 | 2017-06-30 | 449,625,039 | 33,000 | 82.3563 | 545,951,250 | 2017-06-30 |
| 2041 | 2017-06-29 | 449,592,039 | 36,000 | 82.3502 | 545,951,250 | 2017-05-31 |
| 2042 | 2017-06-28 | 449,556,039 | 51,000 | 82.3436 | 545,951,250 | 2017-05-31 |
| 2043 | 2017-06-27 | 449,505,039 | -18,000 | 82.3343 | 545,951,250 | 2017-05-31 |
| 2044 | 2017-06-26 | 449,523,039 | 0 | 82.3376 | 545,951,250 | 2017-05-31 |
| 2045 | 2017-06-23 | 449,523,039 | -10,000 | 82.3376 | 545,951,250 | 2017-05-31 |
| 2046 | 2017-06-22 | 449,533,039 | 0 | 82.3394 | 545,951,250 | 2017-05-31 |
| 2047 | 2017-06-21 | 449,533,039 | 120,000 | 82.3394 | 545,951,250 | 2017-05-31 |
| 2048 | 2017-06-20 | 449,413,039 | 174,000 | 82.3174 | 545,951,250 | 2017-05-31 |
| 2049 | 2017-06-19 | 449,239,039 | -24,000 | 82.2856 | 545,951,250 | 2017-05-31 |
| 2050 | 2017-06-16 | 449,263,039 | 24,000 | 82.2900 | 545,951,250 | 2017-05-31 |
| 2051 | 2017-06-15 | 449,239,039 | -36,000 | 82.2856 | 545,951,250 | 2017-05-31 |
| 2052 | 2017-06-14 | 449,275,039 | -330,000 | 82.2922 | 545,951,250 | 2017-05-31 |
| 2053 | 2017-06-13 | 449,605,039 | -168,000 | 82.3526 | 545,951,250 | 2017-05-31 |
| 2054 | 2017-06-12 | 449,773,039 | 500 | 82.3834 | 545,951,250 | 2017-05-31 |
| 2055 | 2017-06-09 | 449,772,539 | 0 | 82.3833 | 545,951,250 | 2017-05-31 |
| 2056 | 2017-06-08 | 449,772,539 | -48,000 | 82.3833 | 545,951,250 | 2017-05-31 |
| 2057 | 2017-06-07 | 449,820,539 | 0 | 82.3921 | 545,951,250 | 2017-05-31 |
| 2058 | 2017-06-06 | 449,820,539 | -35,000 | 82.3921 | 545,951,250 | 2017-05-31 |
| 2059 | 2017-06-05 | 449,855,539 | -276,000 | 82.3985 | 545,951,250 | 2017-05-31 |
| 2060 | 2017-06-02 | 450,131,539 | 216,000 | 82.4490 | 545,951,250 | 2017-05-31 |
| 2061 | 2017-06-01 | 449,915,539 | -90,000 | 82.4095 | 545,951,250 | 2017-05-31 |
| 2062 | 2017-05-31 | 450,005,539 | 50,400 | 82.4260 | 545,951,250 | 2017-05-31 |
| 2063 | 2017-05-29 | 449,955,139 | -396,000 | 82.4167 | 545,951,250 | 2017-04-30 |
| 2064 | 2017-05-26 | 450,351,139 | 120,000 | 82.4893 | 545,951,250 | 2017-04-30 |
| 2065 | 2017-05-25 | 450,231,139 | 114,000 | 82.4673 | 545,951,250 | 2017-04-30 |
| 2066 | 2017-05-24 | 450,117,139 | 0 | 82.4464 | 545,951,250 | 2017-04-30 |
| 2067 | 2017-05-23 | 450,117,139 | -35,000 | 82.4464 | 545,951,250 | 2017-04-30 |
| 2068 | 2017-05-22 | 450,152,139 | 231,000 | 82.4528 | 545,951,250 | 2017-04-30 |
| 2069 | 2017-05-19 | 449,921,139 | 48,000 | 82.4105 | 545,951,250 | 2017-04-30 |
| 2070 | 2017-05-18 | 449,873,139 | 390,000 | 82.4017 | 545,951,250 | 2017-04-30 |
| 2071 | 2017-05-17 | 449,483,139 | 258,000 | 82.3303 | 545,951,250 | 2017-04-30 |
| 2072 | 2017-05-16 | 449,225,139 | -290,500 | 82.2830 | 545,951,250 | 2017-04-30 |
| 2073 | 2017-05-15 | 449,515,639 | 174,300 | 82.3362 | 545,951,250 | 2017-04-30 |
| 2074 | 2017-05-12 | 449,341,339 | 0 | 82.3043 | 545,951,250 | 2017-04-30 |
| 2075 | 2017-05-11 | 449,341,339 | -2,581,500 | 82.3043 | 545,951,250 | 2017-04-30 |
| 2076 | 2017-05-10 | 451,922,839 | 0 | 82.7771 | 545,951,250 | 2017-04-30 |
| 2077 | 2017-05-09 | 451,922,839 | 0 | 82.7771 | 545,951,250 | 2017-04-30 |
| 2078 | 2017-05-08 | 451,922,839 | 36,000 | 82.7771 | 545,951,250 | 2017-04-30 |
| 2079 | 2017-05-05 | 451,886,839 | 168,000 | 82.7705 | 545,951,250 | 2017-04-30 |
| 2080 | 2017-05-04 | 451,718,839 | 12,000 | 82.7398 | 545,951,250 | 2017-04-30 |
| 2081 | 2017-05-02 | 451,706,839 | -48,000 | 82.7376 | 545,951,250 | 2017-04-30 |
| 2082 | 2017-04-28 | 451,754,839 | -12,000 | 82.7464 | 545,951,250 | 2017-03-31 |
| 2083 | 2017-04-27 | 451,766,839 | 162,000 | 82.7486 | 545,951,250 | 2017-03-31 |
| 2084 | 2017-04-26 | 451,604,839 | -48,000 | 82.7189 | 545,951,250 | 2017-03-31 |
| 2085 | 2017-04-25 | 451,652,839 | 0 | 82.7277 | 545,951,250 | 2017-03-31 |
| 2086 | 2017-04-24 | 451,652,839 | -318,000 | 82.7277 | 545,951,250 | 2017-03-31 |
| 2087 | 2017-04-21 | 451,970,839 | -78,000 | 82.7859 | 545,951,250 | 2017-03-31 |
| 2088 | 2017-04-20 | 452,048,839 | -30,000 | 82.8002 | 545,951,250 | 2017-03-31 |
| 2089 | 2017-04-19 | 452,078,839 | 168,000 | 82.8057 | 545,951,250 | 2017-03-31 |
| 2090 | 2017-04-18 | 451,910,839 | -30,000 | 82.7749 | 545,951,250 | 2017-03-31 |
| 2091 | 2017-04-13 | 451,940,839 | 6,000 | 82.7804 | 545,951,250 | 2017-03-31 |
| 2092 | 2017-04-12 | 451,934,839 | -168,000 | 82.7793 | 545,951,250 | 2017-03-31 |
| 2093 | 2017-04-11 | 452,102,839 | 120,000 | 82.8101 | 545,951,250 | 2017-03-31 |
| 2094 | 2017-04-10 | 451,982,839 | -486,000 | 82.7881 | 545,951,250 | 2017-03-31 |
| 2095 | 2017-04-07 | 452,468,839 | 0 | 82.8772 | 545,951,250 | 2017-03-31 |
| 2096 | 2017-04-06 | 452,468,839 | -759,000 | 82.8772 | 545,951,250 | 2017-03-31 |
| 2097 | 2017-04-05 | 453,227,839 | 168,000 | 83.0162 | 545,951,250 | 2017-03-31 |
| 2098 | 2017-04-03 | 453,059,839 | -1,020,000 | 82.9854 | 545,951,250 | 2017-03-31 |
| 2099 | 2017-03-31 | 454,079,839 | -486,000 | 83.1722 | 545,951,250 | 2017-03-31 |
| 2100 | 2017-03-30 | 454,565,839 | 60,000 | 83.2613 | 545,951,250 | 2017-02-28 |
| 2101 | 2017-03-29 | 454,505,839 | -276,000 | 83.2503 | 545,951,250 | 2017-02-28 |
| 2102 | 2017-03-28 | 454,781,839 | -3,444,000 | 83.3008 | 545,951,250 | 2017-02-28 |
| 2103 | 2017-03-27 | 458,225,839 | -834,000 | 83.9316 | 545,951,250 | 2017-02-28 |
| 2104 | 2017-03-24 | 459,059,839 | -89,000 | 84.0844 | 545,951,250 | 2017-02-28 |
| 2105 | 2017-03-23 | 459,148,839 | -102,000 | 84.1007 | 545,951,250 | 2017-02-28 |
| 2106 | 2017-03-22 | 459,250,839 | -1,710,000 | 84.1194 | 545,951,250 | 2017-02-28 |
| 2107 | 2017-03-21 | 460,960,839 | -88,000 | 84.4326 | 545,951,250 | 2017-02-28 |
| 2108 | 2017-03-20 | 461,048,839 | 396,000 | 84.4487 | 545,951,250 | 2017-02-28 |
| 2109 | 2017-03-17 | 460,652,839 | 0 | 84.3762 | 545,951,250 | 2017-02-28 |
| 2110 | 2017-03-16 | 460,652,839 | -48,000 | 84.3762 | 545,951,250 | 2017-02-28 |
| 2111 | 2017-03-15 | 460,700,839 | -414,000 | 84.3850 | 545,951,250 | 2017-02-28 |
| 2112 | 2017-03-14 | 461,114,839 | -36,000 | 84.4608 | 545,951,250 | 2017-02-28 |
| 2113 | 2017-03-13 | 461,150,839 | 0 | 84.4674 | 545,951,250 | 2017-02-28 |
| 2114 | 2017-03-10 | 461,150,839 | 216,000 | 84.4674 | 545,951,250 | 2017-02-28 |
| 2115 | 2017-03-09 | 460,934,839 | 42,000 | 84.4278 | 545,951,250 | 2017-02-28 |
| 2116 | 2017-03-08 | 460,892,839 | 0 | 84.4201 | 545,951,250 | 2017-02-28 |
| 2117 | 2017-03-07 | 460,892,839 | -18,000 | 84.4201 | 545,951,250 | 2017-02-28 |
| 2118 | 2017-03-06 | 460,910,839 | -192,000 | 84.4234 | 545,951,250 | 2017-02-28 |
| 2119 | 2017-03-03 | 461,102,839 | 18,000 | 84.4586 | 545,951,250 | 2017-02-28 |
| 2120 | 2017-03-02 | 461,084,839 | -228,000 | 84.4553 | 545,951,250 | 2017-02-28 |
| 2121 | 2017-03-01 | 461,312,839 | 36,000 | 84.4971 | 545,951,250 | 2017-02-28 |
| 2122 | 2017-02-28 | 461,276,839 | -102,000 | 84.4905 | 545,951,250 | 2017-02-28 |
| 2123 | 2017-02-27 | 461,378,839 | 0 | 84.5092 | 545,951,250 | 2017-01-31 |
| 2124 | 2017-02-24 | 461,378,839 | -90,000 | 84.5092 | 545,951,250 | 2017-01-31 |
| 2125 | 2017-02-23 | 461,468,839 | 36,000 | 84.5256 | 545,951,250 | 2017-01-31 |
| 2126 | 2017-02-22 | 461,432,839 | 114,000 | 84.5191 | 545,951,250 | 2017-01-31 |
| 2127 | 2017-02-21 | 461,318,839 | -108,000 | 84.4982 | 545,951,250 | 2017-01-31 |
| 2128 | 2017-02-20 | 461,426,839 | 678,000 | 84.5180 | 545,951,250 | 2017-01-31 |
| 2129 | 2017-02-17 | 460,748,839 | 180,000 | 84.3938 | 545,951,250 | 2017-01-31 |
| 2130 | 2017-02-16 | 460,568,839 | 102,000 | 84.3608 | 545,951,250 | 2017-01-31 |
| 2131 | 2017-02-15 | 460,466,839 | -66,000 | 84.3421 | 545,951,250 | 2017-01-31 |
| 2132 | 2017-02-14 | 460,532,839 | -7,000 | 84.3542 | 545,951,250 | 2017-01-31 |
| 2133 | 2017-02-13 | 460,539,839 | -997,350 | 84.3555 | 545,951,250 | 2017-01-31 |
| 2134 | 2017-02-10 | 461,537,189 | -156,000 | 84.5382 | 545,951,250 | 2017-01-31 |
| 2135 | 2017-02-09 | 461,693,189 | -24,000 | 84.5667 | 545,951,250 | 2017-01-31 |
| 2136 | 2017-02-08 | 461,717,189 | -58,000 | 84.5711 | 545,951,250 | 2017-01-31 |
| 2137 | 2017-02-07 | 461,775,189 | -54,000 | 84.5818 | 545,951,250 | 2017-01-31 |
| 2138 | 2017-02-06 | 461,829,189 | 0 | 84.5917 | 545,951,250 | 2017-01-31 |
| 2139 | 2017-02-03 | 461,829,189 | -52,000 | 84.5917 | 545,951,250 | 2017-01-31 |
| 2140 | 2017-02-02 | 461,881,189 | 0 | 84.6012 | 545,951,250 | 2017-01-31 |
| 2141 | 2017-02-01 | 461,881,189 | 60,000 | 84.6012 | 545,951,250 | 2017-01-31 |
| 2142 | 2017-01-27 | 461,821,189 | 90,990,000 | 84.5902 | 545,951,250 | 2017-01-27 |
| 2143 | 2017-01-26 | 370,831,189 | 0 | 81.5083 | 454,961,250 | 2016-12-31 |
| 2144 | 2017-01-25 | 370,831,189 | 12,000 | 81.5083 | 454,961,250 | 2016-12-31 |
| 2145 | 2017-01-24 | 370,819,189 | -252,000 | 81.5057 | 454,961,250 | 2016-12-31 |
| 2146 | 2017-01-23 | 371,071,189 | -192,000 | 81.5611 | 454,961,250 | 2016-12-31 |
| 2147 | 2017-01-20 | 371,263,189 | -72,000 | 81.6033 | 454,961,250 | 2016-12-31 |
| 2148 | 2017-01-19 | 371,335,189 | 135,000 | 81.6191 | 454,961,250 | 2016-12-31 |
| 2149 | 2017-01-18 | 371,200,189 | -222,000 | 81.5894 | 454,961,250 | 2016-12-31 |
| 2150 | 2017-01-17 | 371,422,189 | -126,000 | 81.6382 | 454,961,250 | 2016-12-31 |
| 2151 | 2017-01-16 | 371,548,189 | -444,000 | 81.6659 | 454,961,250 | 2016-12-31 |
| 2152 | 2017-01-13 | 371,992,189 | -18,000 | 81.7635 | 454,961,250 | 2016-12-31 |
| 2153 | 2017-01-12 | 372,010,189 | -66,000 | 81.7674 | 454,961,250 | 2016-12-31 |
| 2154 | 2017-01-11 | 372,076,189 | -132,000 | 81.7820 | 454,961,250 | 2016-12-31 |
| 2155 | 2017-01-10 | 372,208,189 | -30,000 | 81.8110 | 454,961,250 | 2016-12-31 |
| 2156 | 2017-01-09 | 372,238,189 | 48,000 | 81.8176 | 454,961,250 | 2016-12-31 |
| 2157 | 2017-01-06 | 372,190,189 | -24,000 | 81.8070 | 454,961,250 | 2016-12-31 |
| 2158 | 2017-01-05 | 372,214,189 | 0 | 81.8123 | 454,961,250 | 2016-12-31 |
| 2159 | 2017-01-04 | 372,214,189 | 60,000 | 81.8123 | 454,961,250 | 2016-12-31 |
| 2160 | 2017-01-03 | 372,154,189 | 0 | 81.7991 | 454,961,250 | 2016-12-31 |
| 2161 | 2016-12-30 | 372,154,189 | 0 | 81.7991 | 454,961,250 | 2016-11-30 |
| 2162 | 2016-12-29 | 372,154,189 | -201,000 | 81.7991 | 454,961,250 | 2016-11-30 |
| 2163 | 2016-12-28 | 372,355,189 | 30,000 | 81.8433 | 454,961,250 | 2016-11-30 |
| 2164 | 2016-12-23 | 372,325,189 | -6,000 | 81.8367 | 454,961,250 | 2016-11-30 |
| 2165 | 2016-12-22 | 372,331,189 | 0 | 81.8380 | 454,961,250 | 2016-11-30 |
| 2166 | 2016-12-21 | 372,331,189 | -156,000 | 81.8380 | 454,961,250 | 2016-11-30 |
| 2167 | 2016-12-20 | 372,487,189 | 42,000 | 81.8723 | 454,961,250 | 2016-11-30 |
| 2168 | 2016-12-19 | 372,445,189 | 0 | 81.8631 | 454,961,250 | 2016-11-30 |
| 2169 | 2016-12-16 | 372,445,189 | 0 | 81.8631 | 454,961,250 | 2016-11-30 |
| 2170 | 2016-12-15 | 372,445,189 | 96,200 | 81.8631 | 454,961,250 | 2016-11-30 |
| 2171 | 2016-12-14 | 372,348,989 | 0 | 81.8419 | 454,961,250 | 2016-11-30 |
| 2172 | 2016-12-13 | 372,348,989 | 216,000 | 81.8419 | 454,961,250 | 2016-11-30 |
| 2173 | 2016-12-12 | 372,132,989 | -24,000 | 81.7944 | 454,961,250 | 2016-11-30 |
| 2174 | 2016-12-09 | 372,156,989 | 0 | 81.7997 | 454,961,250 | 2016-11-30 |
| 2175 | 2016-12-08 | 372,156,989 | -42,000 | 81.7997 | 454,961,250 | 2016-11-30 |
| 2176 | 2016-12-07 | 372,198,989 | 42,000 | 81.8089 | 454,961,250 | 2016-11-30 |
| 2177 | 2016-12-06 | 372,156,989 | -12,000 | 81.7997 | 454,961,250 | 2016-11-30 |
| 2178 | 2016-12-05 | 372,168,989 | -267,000 | 81.8023 | 454,961,250 | 2016-11-30 |
| 2179 | 2016-12-02 | 372,435,989 | -312,000 | 81.8610 | 454,961,250 | 2016-11-30 |
| 2180 | 2016-12-01 | 372,747,989 | 138,000 | 81.9296 | 454,961,250 | 2016-11-30 |
| 2181 | 2016-11-30 | 372,609,989 | 504,000 | 81.8993 | 454,961,250 | 2016-11-30 |
| 2182 | 2016-11-29 | 372,105,989 | -174,000 | 81.7885 | 454,961,250 | 2016-10-31 |
| 2183 | 2016-11-28 | 372,279,989 | -720,000 | 81.8267 | 454,961,250 | 2016-10-31 |
| 2184 | 2016-11-25 | 372,999,989 | -3,102,000 | 81.9850 | 454,961,250 | 2016-10-31 |
| 2185 | 2016-11-24 | 376,101,989 | 99,000 | 82.6668 | 454,961,250 | 2016-10-31 |
| 2186 | 2016-11-23 | 376,002,989 | -30,000 | 82.6451 | 454,961,250 | 2016-10-31 |
| 2187 | 2016-11-22 | 376,032,989 | -144,000 | 82.6517 | 454,961,250 | 2016-10-31 |
| 2188 | 2016-11-21 | 376,176,989 | 102,500 | 82.6833 | 454,961,250 | 2016-10-31 |
| 2189 | 2016-11-18 | 376,074,489 | -132,000 | 82.6608 | 454,961,250 | 2016-10-31 |
| 2190 | 2016-11-17 | 376,206,489 | 3,192,000 | 82.6898 | 454,961,250 | 2016-10-31 |
| 2191 | 2016-11-16 | 373,014,489 | 6,000 | 81.9882 | 454,961,250 | 2016-10-31 |
| 2192 | 2016-11-15 | 373,008,489 | 121,500 | 81.9869 | 454,961,250 | 2016-10-31 |
| 2193 | 2016-11-14 | 372,886,989 | 111,500 | 81.9602 | 454,961,250 | 2016-10-31 |
| 2194 | 2016-11-11 | 372,775,489 | 54,000 | 81.9357 | 454,961,250 | 2016-10-31 |
| 2195 | 2016-11-10 | 372,721,489 | 0 | 81.9238 | 454,961,250 | 2016-10-31 |
| 2196 | 2016-11-09 | 372,721,489 | 24,000 | 81.9238 | 454,961,250 | 2016-10-31 |
| 2197 | 2016-11-08 | 372,697,489 | -174,000 | 81.9185 | 454,961,250 | 2016-10-31 |
| 2198 | 2016-11-07 | 372,871,489 | 24,000 | 81.9568 | 454,961,250 | 2016-10-31 |
| 2199 | 2016-11-04 | 372,847,489 | 0 | 81.9515 | 454,961,250 | 2016-10-31 |
| 2200 | 2016-11-03 | 372,847,489 | -12,000 | 81.9515 | 454,961,250 | 2016-10-31 |
| 2201 | 2016-11-02 | 372,859,489 | 210,000 | 81.9541 | 454,961,250 | 2016-10-31 |
| 2202 | 2016-11-01 | 372,649,489 | 66,000 | 81.9080 | 454,961,250 | 2016-10-31 |
| 2203 | 2016-10-31 | 372,583,489 | 5,172,000 | 81.8935 | 454,961,250 | 2016-10-31 |
| 2204 | 2016-10-28 | 367,411,489 | 0 | 80.7567 | 454,961,250 | 2016-09-30 |
| 2205 | 2016-10-27 | 367,411,489 | 6,000 | 80.7567 | 454,961,250 | 2016-09-30 |
| 2206 | 2016-10-26 | 367,405,489 | -30,000 | 80.7553 | 454,961,250 | 2016-09-30 |
| 2207 | 2016-10-25 | 367,435,489 | -9,000 | 80.7619 | 454,961,250 | 2016-09-30 |
| 2208 | 2016-10-24 | 367,444,489 | 210,000 | 80.7639 | 454,961,250 | 2016-09-30 |
| 2209 | 2016-10-21 | 367,234,489 | 0 | 80.7178 | 454,961,250 | 2016-09-30 |
| 2210 | 2016-10-20 | 367,234,489 | 0 | 80.7178 | 454,961,250 | 2016-09-30 |
| 2211 | 2016-10-19 | 367,234,489 | 18,000 | 80.7178 | 454,961,250 | 2016-09-30 |
| 2212 | 2016-10-18 | 367,216,489 | 3,000 | 80.7138 | 454,961,250 | 2016-09-30 |
| 2213 | 2016-10-17 | 367,213,489 | 42,000 | 80.7131 | 454,961,250 | 2016-09-30 |
| 2214 | 2016-10-14 | 367,171,489 | 43,500 | 80.7039 | 454,961,250 | 2016-09-30 |
| 2215 | 2016-10-13 | 367,127,989 | 6,000 | 80.6943 | 454,961,250 | 2016-09-30 |
| 2216 | 2016-10-12 | 367,121,989 | 6,000 | 80.6930 | 454,961,250 | 2016-09-30 |
| 2217 | 2016-10-11 | 367,115,989 | 108,000 | 80.6917 | 454,961,250 | 2016-09-30 |
| 2218 | 2016-10-07 | 367,007,989 | 400 | 80.6680 | 454,961,250 | 2016-09-30 |
| 2219 | 2016-10-06 | 367,007,589 | 24,000 | 80.6679 | 454,961,250 | 2016-09-30 |
| 2220 | 2016-10-05 | 366,983,589 | 0 | 80.6626 | 454,961,250 | 2016-09-30 |
| 2221 | 2016-10-04 | 366,983,589 | 1,000 | 80.6626 | 454,961,250 | 2016-09-30 |
| 2222 | 2016-10-03 | 366,982,589 | -36,000 | 80.6624 | 454,961,250 | 2016-09-30 |
| 2223 | 2016-09-30 | 367,018,589 | 252,000 | 80.6703 | 454,961,250 | 2016-09-30 |
| 2224 | 2016-09-29 | 366,766,589 | 114,000 | 80.6149 | 454,961,250 | 2016-08-31 |
| 2225 | 2016-09-28 | 366,652,589 | 6,000 | 80.5899 | 454,961,250 | 2016-08-31 |
| 2226 | 2016-09-27 | 366,646,589 | 50,000 | 80.5885 | 454,961,250 | 2016-08-31 |
| 2227 | 2016-09-26 | 366,596,589 | 0 | 80.5775 | 454,961,250 | 2016-08-31 |
| 2228 | 2016-09-23 | 366,596,589 | 0 | 80.5775 | 454,961,250 | 2016-08-31 |
| 2229 | 2016-09-22 | 366,596,589 | 72,000 | 80.5775 | 454,961,250 | 2016-08-31 |
| 2230 | 2016-09-21 | 366,524,589 | -228,000 | 80.5617 | 454,961,250 | 2016-08-31 |
| 2231 | 2016-09-20 | 366,752,589 | 12,600 | 80.6118 | 454,961,250 | 2016-08-31 |
| 2232 | 2016-09-19 | 366,739,989 | -30,000 | 80.6091 | 454,961,250 | 2016-08-31 |
| 2233 | 2016-09-15 | 366,769,989 | 54,750 | 80.6157 | 454,961,250 | 2016-08-31 |
| 2234 | 2016-09-14 | 366,715,239 | -71,000 | 80.6036 | 454,961,250 | 2016-08-31 |
| 2235 | 2016-09-13 | 366,786,239 | 330,000 | 80.6192 | 454,961,250 | 2016-08-31 |
| 2236 | 2016-09-12 | 366,456,239 | 120,000 | 80.5467 | 454,961,250 | 2016-08-31 |
| 2237 | 2016-09-09 | 366,336,239 | -30,000 | 80.5203 | 454,961,250 | 2016-08-31 |
| 2238 | 2016-09-08 | 366,366,239 | 18,000 | 80.5269 | 454,961,250 | 2016-08-31 |
| 2239 | 2016-09-07 | 366,348,239 | 0 | 80.5230 | 454,961,250 | 2016-08-31 |
| 2240 | 2016-09-06 | 366,348,239 | 90,000 | 80.5230 | 454,961,250 | 2016-08-31 |
| 2241 | 2016-09-05 | 366,258,239 | 42,000 | 80.5032 | 454,961,250 | 2016-08-31 |
| 2242 | 2016-09-02 | 366,216,239 | 48,000 | 80.4939 | 454,961,250 | 2016-08-31 |
| 2243 | 2016-09-01 | 366,168,239 | 0 | 80.4834 | 454,961,250 | 2016-08-31 |
| 2244 | 2016-08-31 | 366,168,239 | -18,000 | 80.4834 | 454,961,250 | 2016-08-31 |
| 2245 | 2016-08-30 | 366,186,239 | -120,000 | 80.4873 | 454,961,250 | 2016-07-31 |
| 2246 | 2016-08-29 | 366,306,239 | 42,000 | 80.5137 | 454,961,250 | 2016-07-31 |
| 2247 | 2016-08-26 | 366,264,239 | -198,000 | 80.5045 | 454,961,250 | 2016-07-31 |
| 2248 | 2016-08-25 | 366,462,239 | -5,562,000 | 80.5480 | 454,961,250 | 2016-07-31 |
| 2249 | 2016-08-24 | 372,024,239 | 84,000 | 81.7705 | 454,961,250 | 2016-07-31 |
| 2250 | 2016-08-23 | 371,940,239 | -4,500 | 81.7521 | 454,961,250 | 2016-07-31 |
| 2251 | 2016-08-22 | 371,944,739 | 732,000 | 81.7531 | 454,961,250 | 2016-07-31 |
| 2252 | 2016-08-19 | 371,212,739 | -18,000 | 81.5922 | 454,961,250 | 2016-07-31 |
| 2253 | 2016-08-18 | 371,230,739 | -72,000 | 81.5961 | 454,961,250 | 2016-07-31 |
| 2254 | 2016-08-17 | 371,302,739 | -252,000 | 81.6119 | 454,961,250 | 2016-07-31 |
| 2255 | 2016-08-16 | 371,554,739 | -30,000 | 81.6673 | 454,961,250 | 2016-07-31 |
| 2256 | 2016-08-15 | 371,584,739 | -108,000 | 81.6739 | 454,961,250 | 2016-07-31 |
| 2257 | 2016-08-12 | 371,692,739 | 0 | 81.6977 | 454,961,250 | 2016-07-31 |
| 2258 | 2016-08-11 | 371,692,739 | 0 | 81.6977 | 454,961,250 | 2016-07-31 |
| 2259 | 2016-08-10 | 371,692,739 | -6,000 | 81.6977 | 454,961,250 | 2016-07-31 |
| 2260 | 2016-08-09 | 371,698,739 | 72,000 | 81.6990 | 454,961,250 | 2016-07-31 |
| 2261 | 2016-08-08 | 371,626,739 | 132,000 | 81.6832 | 454,961,250 | 2016-07-31 |
| 2262 | 2016-08-05 | 371,494,739 | -9,000 | 81.6541 | 454,961,250 | 2016-07-31 |
| 2263 | 2016-08-04 | 371,503,739 | 48,000 | 81.6561 | 454,961,250 | 2016-07-31 |
| 2264 | 2016-08-03 | 371,455,739 | -273,000 | 81.6456 | 454,961,250 | 2016-07-31 |
| 2265 | 2016-08-02 | 371,728,739 | 0 | 81.7056 | 454,961,250 | 2016-07-31 |
| 2266 | 2016-08-01 | 371,728,739 | -462,000 | 81.7056 | 454,961,250 | 2016-07-31 |
| 2267 | 2016-07-29 | 372,190,739 | -72,000 | 81.8071 | 454,961,250 | 2016-07-08 |
| 2268 | 2016-07-28 | 372,262,739 | -378,000 | 81.8230 | 454,961,250 | 2016-07-08 |
| 2269 | 2016-07-27 | 372,640,739 | 84,000 | 81.9060 | 454,961,250 | 2016-07-08 |
| 2270 | 2016-07-26 | 372,556,739 | 540,000 | 81.8876 | 454,961,250 | 2016-07-08 |
| 2271 | 2016-07-25 | 372,016,739 | -33,000 | 81.7689 | 454,961,250 | 2016-07-08 |
| 2272 | 2016-07-22 | 372,049,739 | -1,122,000 | 81.7761 | 454,961,250 | 2016-07-08 |
| 2273 | 2016-07-21 | 373,171,739 | -192,000 | 82.0228 | 454,961,250 | 2016-07-08 |
| 2274 | 2016-07-20 | 373,363,739 | 395,000 | 82.0650 | 454,961,250 | 2016-07-08 |
| 2275 | 2016-07-19 | 372,968,739 | -1,284,000 | 81.9781 | 454,961,250 | 2016-07-08 |
| 2276 | 2016-07-18 | 374,252,739 | 3,984,000 | 82.2604 | 454,961,250 | 2016-07-08 |
| 2277 | 2016-07-15 | 370,268,739 | -961,000 | 81.3847 | 454,961,250 | 2016-07-08 |
| 2278 | 2016-07-14 | 371,229,739 | -3,390,000 | 81.5959 | 454,961,250 | 2016-07-08 |
| 2279 | 2016-07-13 | 374,619,739 | -1,690,000 | 82.3410 | 454,961,250 | 2016-07-08 |
| 2280 | 2016-07-12 | 376,309,739 | -78,000 | 82.7125 | 454,961,250 | 2016-07-08 |
| 2281 | 2016-07-11 | 376,387,739 | 485,000 | 82.7296 | 454,961,250 | 2016-07-08 |
| 2282 | 2016-07-08 | 375,902,739 | 75,750,000 | 82.6230 | 454,961,250 | 2016-07-08 |
| 2283 | 2016-07-07 | 300,152,739 | 0 | 79.1581 | 379,181,250 | 2016-06-30 |
| 2284 | 2016-07-06 | 300,152,739 | -138,000 | 79.1581 | 379,181,250 | 2016-06-30 |
| 2285 | 2016-07-05 | 300,290,739 | 24,000 | 79.1945 | 379,181,250 | 2016-06-30 |
| 2286 | 2016-07-04 | 300,266,739 | 84,000 | 79.1882 | 379,181,250 | 2016-06-30 |
| 2287 | 2016-06-30 | 300,182,739 | 12,000 | 79.1660 | 379,181,250 | 2016-06-30 |
| 2288 | 2016-06-29 | 300,170,739 | 6,000 | 79.1629 | 379,181,250 | 2016-05-31 |
| 2289 | 2016-06-28 | 300,164,739 | 30,000 | 79.1613 | 379,181,250 | 2016-05-31 |
| 2290 | 2016-06-27 | 300,134,739 | 12,000 | 79.1534 | 379,181,250 | 2016-05-31 |
| 2291 | 2016-06-24 | 300,122,739 | 219,000 | 79.1502 | 379,181,250 | 2016-05-31 |
| 2292 | 2016-06-23 | 299,903,739 | 66,000 | 79.0924 | 379,181,250 | 2016-05-31 |
| 2293 | 2016-06-22 | 299,837,739 | 0 | 79.0750 | 379,181,250 | 2016-05-31 |
| 2294 | 2016-06-21 | 299,837,739 | 1,000 | 79.0750 | 379,181,250 | 2016-05-31 |
| 2295 | 2016-06-20 | 299,836,739 | 30,000 | 79.0748 | 379,181,250 | 2016-05-31 |
| 2296 | 2016-06-17 | 299,806,739 | 0 | 79.0669 | 379,181,250 | 2016-05-31 |
| 2297 | 2016-06-16 | 299,806,739 | 0 | 79.0669 | 379,181,250 | 2016-05-31 |
| 2298 | 2016-06-15 | 299,806,739 | -30,000 | 79.0669 | 379,181,250 | 2016-05-31 |
| 2299 | 2016-06-14 | 299,836,739 | 49,000 | 79.0748 | 379,181,250 | 2016-05-31 |
| 2300 | 2016-06-13 | 299,787,739 | -12,000 | 79.0619 | 379,181,250 | 2016-05-31 |
| 2301 | 2016-06-10 | 299,799,739 | 324,000 | 79.0650 | 379,181,250 | 2016-05-31 |
| 2302 | 2016-06-08 | 299,475,739 | 18,000 | 78.9796 | 379,181,250 | 2016-05-31 |
| 2303 | 2016-06-07 | 299,457,739 | 30,000 | 78.9748 | 379,181,250 | 2016-05-31 |
| 2304 | 2016-06-06 | 299,427,739 | 0 | 78.9669 | 379,181,250 | 2016-05-31 |
| 2305 | 2016-06-03 | 299,427,739 | 6,000 | 78.9669 | 379,181,250 | 2016-05-31 |
| 2306 | 2016-06-02 | 299,421,739 | 113,000 | 78.9653 | 379,181,250 | 2016-05-31 |
| 2307 | 2016-06-01 | 299,308,739 | 21,000 | 78.9355 | 379,181,250 | 2016-05-31 |
| 2308 | 2016-05-31 | 299,287,739 | 96,000 | 78.9300 | 379,181,250 | 2016-05-31 |
| 2309 | 2016-05-30 | 299,191,739 | -78,000 | 78.9047 | 379,181,250 | 2016-04-30 |
| 2310 | 2016-05-27 | 299,269,739 | 0 | 78.9252 | 379,181,250 | 2016-04-30 |
| 2311 | 2016-05-26 | 299,269,739 | -36,000 | 78.9252 | 379,181,250 | 2016-04-30 |
| 2312 | 2016-05-25 | 299,305,739 | -21,000 | 78.9347 | 379,181,250 | 2016-04-30 |
| 2313 | 2016-05-24 | 299,326,739 | -60,000 | 78.9403 | 379,181,250 | 2016-04-30 |
| 2314 | 2016-05-23 | 299,386,739 | -855,000 | 78.9561 | 379,181,250 | 2016-04-30 |
| 2315 | 2016-05-20 | 300,241,739 | 132,000 | 79.1816 | 379,181,250 | 2016-04-30 |
| 2316 | 2016-05-19 | 300,109,739 | 0 | 79.1468 | 379,181,250 | 2016-04-30 |
| 2317 | 2016-05-18 | 300,109,739 | 0 | 79.1468 | 379,181,250 | 2016-04-30 |
| 2318 | 2016-05-17 | 300,109,739 | -13,500 | 79.1468 | 379,181,250 | 2016-04-30 |
| 2319 | 2016-05-16 | 300,123,239 | 0 | 79.1503 | 379,181,250 | 2016-04-30 |
| 2320 | 2016-05-13 | 300,123,239 | 6,000 | 79.1503 | 379,181,250 | 2016-04-30 |
| 2321 | 2016-05-12 | 300,117,239 | -30,000 | 79.1488 | 379,181,250 | 2016-04-30 |
| 2322 | 2016-05-11 | 300,147,239 | 36,000 | 79.1567 | 379,181,250 | 2016-04-30 |
| 2323 | 2016-05-10 | 300,111,239 | -12,000 | 79.1472 | 379,181,250 | 2016-04-30 |
| 2324 | 2016-05-09 | 300,123,239 | 13,000 | 79.1503 | 379,181,250 | 2016-04-30 |
| 2325 | 2016-05-06 | 300,110,239 | 12,000 | 79.1469 | 379,181,250 | 2016-04-30 |
| 2326 | 2016-05-05 | 300,098,239 | 90,000 | 79.1437 | 379,181,250 | 2016-04-30 |
| 2327 | 2016-05-04 | 300,008,239 | 12,000 | 79.1200 | 379,181,250 | 2016-04-30 |
| 2328 | 2016-05-03 | 299,996,239 | 60,000 | 79.1168 | 379,181,250 | 2016-04-30 |
| 2329 | 2016-04-29 | 299,936,239 | 0 | 79.1010 | 379,181,250 | 2016-03-31 |
| 2330 | 2016-04-28 | 299,936,239 | 0 | 79.1010 | 379,181,250 | 2016-03-31 |
| 2331 | 2016-04-27 | 299,936,239 | 0 | 79.1010 | 379,181,250 | 2016-03-31 |
| 2332 | 2016-04-26 | 299,936,239 | 6,000 | 79.1010 | 379,181,250 | 2016-03-31 |
| 2333 | 2016-04-25 | 299,930,239 | -6,000 | 79.0994 | 379,181,250 | 2016-03-31 |
| 2334 | 2016-04-22 | 299,936,239 | 30,000 | 79.1010 | 379,181,250 | 2016-03-31 |
| 2335 | 2016-04-21 | 299,906,239 | -150,000 | 79.0931 | 379,181,250 | 2016-03-31 |
| 2336 | 2016-04-20 | 300,056,239 | 28,000 | 79.1327 | 379,181,250 | 2016-03-31 |
| 2337 | 2016-04-19 | 300,028,239 | -758,700 | 79.1253 | 379,181,250 | 2016-03-31 |
| 2338 | 2016-04-18 | 300,786,939 | 36,500 | 79.3254 | 379,181,250 | 2016-03-31 |
| 2339 | 2016-04-15 | 300,750,439 | 157,000 | 79.3157 | 379,181,250 | 2016-03-31 |
| 2340 | 2016-04-14 | 300,593,439 | 66,000 | 79.2743 | 379,181,250 | 2016-03-31 |
| 2341 | 2016-04-13 | 300,527,439 | 0 | 79.2569 | 379,181,250 | 2016-03-31 |
| 2342 | 2016-04-12 | 300,527,439 | -216,000 | 79.2569 | 379,181,250 | 2016-03-31 |
| 2343 | 2016-04-11 | 300,743,439 | -18,000 | 79.3139 | 379,181,250 | 2016-03-31 |
| 2344 | 2016-04-08 | 300,761,439 | -42,000 | 79.3186 | 379,181,250 | 2016-03-31 |
| 2345 | 2016-04-07 | 300,803,439 | 30,000 | 79.3297 | 379,181,250 | 2016-03-31 |
| 2346 | 2016-04-06 | 300,773,439 | 2,000 | 79.3218 | 379,181,250 | 2016-03-31 |
| 2347 | 2016-04-05 | 300,771,439 | 306,000 | 79.3213 | 379,181,250 | 2016-03-31 |
| 2348 | 2016-04-01 | 300,465,439 | -199,000 | 79.2406 | 379,181,250 | 2016-03-31 |
| 2349 | 2016-03-31 | 300,664,439 | -378,000 | 79.2931 | 379,181,250 | 2016-03-31 |
| 2350 | 2016-03-30 | 301,042,439 | 0 | 79.3928 | 379,181,250 | 2016-02-29 |
| 2351 | 2016-03-29 | 301,042,439 | -258,000 | 79.3928 | 379,181,250 | 2016-02-29 |
| 2352 | 2016-03-24 | 301,300,439 | -162,000 | 79.4608 | 379,181,250 | 2016-02-29 |
| 2353 | 2016-03-23 | 301,462,439 | 282,000 | 79.5035 | 379,181,250 | 2016-02-29 |
| 2354 | 2016-03-22 | 301,180,439 | 253,000 | 79.4291 | 379,181,250 | 2016-02-29 |
| 2355 | 2016-03-21 | 300,927,439 | 150,000 | 79.3624 | 379,181,250 | 2016-02-29 |
| 2356 | 2016-03-18 | 300,777,439 | -160,000 | 79.3229 | 379,181,250 | 2016-02-29 |
| 2357 | 2016-03-17 | 300,937,439 | -135,000 | 79.3651 | 379,181,250 | 2016-02-29 |
| 2358 | 2016-03-16 | 301,072,439 | 90,000 | 79.4007 | 379,181,250 | 2016-02-29 |
| 2359 | 2016-03-15 | 300,982,439 | 156,000 | 79.3769 | 379,181,250 | 2016-02-29 |
| 2360 | 2016-03-14 | 300,826,439 | 187,000 | 79.3358 | 379,181,250 | 2016-02-29 |
| 2361 | 2016-03-11 | 300,639,439 | 590,000 | 79.2865 | 379,181,250 | 2016-02-29 |
| 2362 | 2016-03-10 | 300,049,439 | 755,500 | 79.1309 | 379,181,250 | 2016-02-29 |
| 2363 | 2016-03-09 | 299,293,939 | -42,000 | 78.9316 | 379,181,250 | 2016-02-29 |
| 2364 | 2016-03-08 | 299,335,939 | 138,000 | 78.9427 | 379,181,250 | 2016-02-29 |
| 2365 | 2016-03-07 | 299,197,939 | 0 | 78.9063 | 379,181,250 | 2016-02-29 |
| 2366 | 2016-03-04 | 299,197,939 | -222,000 | 78.9063 | 379,181,250 | 2016-02-29 |
| 2367 | 2016-03-03 | 299,419,939 | 0 | 78.9649 | 379,181,250 | 2016-02-29 |
| 2368 | 2016-03-02 | 299,419,939 | 324,000 | 78.9649 | 379,181,250 | 2016-02-29 |
| 2369 | 2016-03-01 | 299,095,939 | 0 | 78.8794 | 379,181,250 | 2016-02-29 |
| 2370 | 2016-02-29 | 299,095,939 | 180,000 | 78.8794 | 379,181,250 | 2016-02-29 |
| 2371 | 2016-02-26 | 298,915,939 | 0 | 78.8319 | 379,181,250 | 2016-02-01 |
| 2372 | 2016-02-25 | 298,915,939 | 214,000 | 78.8319 | 379,181,250 | 2016-02-01 |
| 2373 | 2016-02-24 | 298,701,939 | 417,150 | 78.7755 | 379,181,250 | 2016-02-01 |
| 2374 | 2016-02-23 | 298,284,789 | 0 | 78.6655 | 379,181,250 | 2016-02-01 |
| 2375 | 2016-02-22 | 298,284,789 | 48,050 | 78.6655 | 379,181,250 | 2016-02-01 |
| 2376 | 2016-02-19 | 298,236,739 | -180,000 | 78.6528 | 379,181,250 | 2016-02-01 |
| 2377 | 2016-02-18 | 298,416,739 | -120,000 | 78.7003 | 379,181,250 | 2016-02-01 |
| 2378 | 2016-02-17 | 298,536,739 | 474,000 | 78.7319 | 379,181,250 | 2016-02-01 |
| 2379 | 2016-02-16 | 298,062,739 | 12,000 | 78.6069 | 379,181,250 | 2016-02-01 |
| 2380 | 2016-02-15 | 298,050,739 | 0 | 78.6038 | 379,181,250 | 2016-02-01 |
| 2381 | 2016-02-12 | 298,050,739 | -12,000 | 78.6038 | 379,181,250 | 2016-02-01 |
| 2382 | 2016-02-11 | 298,062,739 | -36,000 | 78.6069 | 379,181,250 | 2016-02-01 |
| 2383 | 2016-02-05 | 298,098,739 | -156,000 | 78.6164 | 379,181,250 | 2016-02-01 |
| 2384 | 2016-02-04 | 298,254,739 | 378,000 | 78.6576 | 379,181,250 | 2016-02-01 |
| 2385 | 2016-02-03 | 297,876,739 | 0 | 78.5579 | 379,181,250 | 2016-02-01 |
| 2386 | 2016-02-02 | 297,876,739 | 0 | 78.5579 | 379,181,250 | 2016-02-01 |
| 2387 | 2016-02-01 | 297,876,739 | 63,120,000 | 78.5579 | 379,181,250 | 2016-02-01 |
| 2388 | 2016-01-29 | 234,756,739 | -30,000 | 74.2926 | 315,989,250 | 2015-12-31 |
| 2389 | 2016-01-28 | 234,786,739 | 0 | 74.3021 | 315,989,250 | 2015-12-31 |
| 2390 | 2016-01-27 | 234,786,739 | -30,000 | 74.3021 | 315,989,250 | 2015-12-31 |
| 2391 | 2016-01-26 | 234,816,739 | 0 | 74.3116 | 315,989,250 | 2015-12-31 |
| 2392 | 2016-01-25 | 234,816,739 | -360,000 | 74.3116 | 315,989,250 | 2015-12-31 |
| 2393 | 2016-01-22 | 235,176,739 | -54,000 | 74.4256 | 315,989,250 | 2015-12-31 |
| 2394 | 2016-01-21 | 235,230,739 | 30,000 | 74.4426 | 315,989,250 | 2015-12-31 |
| 2395 | 2016-01-20 | 235,200,739 | -78,000 | 74.4331 | 315,989,250 | 2015-12-31 |
| 2396 | 2016-01-19 | 235,278,739 | -707,000 | 74.4578 | 315,989,250 | 2015-12-31 |
| 2397 | 2016-01-18 | 235,985,739 | -486,000 | 74.6816 | 315,989,250 | 2015-12-31 |
| 2398 | 2016-01-15 | 236,471,739 | -60,000 | 74.8354 | 315,989,250 | 2015-12-31 |
| 2399 | 2016-01-14 | 236,531,739 | 18,000 | 74.8544 | 315,989,250 | 2015-12-31 |
| 2400 | 2016-01-13 | 236,513,739 | -36,000 | 74.8487 | 315,989,250 | 2015-12-31 |
| 2401 | 2016-01-12 | 236,549,739 | 0 | 74.8601 | 315,989,250 | 2015-12-31 |
| 2402 | 2016-01-11 | 236,549,739 | -384,000 | 74.8601 | 315,989,250 | 2015-12-31 |
| 2403 | 2016-01-08 | 236,933,739 | -414,000 | 74.9816 | 315,989,250 | 2015-12-31 |
| 2404 | 2016-01-07 | 237,347,739 | -102,000 | 75.1126 | 315,989,250 | 2015-12-31 |
| 2405 | 2016-01-06 | 237,449,739 | -6,000 | 75.1449 | 315,989,250 | 2015-12-31 |
| 2406 | 2016-01-05 | 237,455,739 | 0 | 75.1468 | 315,989,250 | 2015-12-31 |
| 2407 | 2016-01-04 | 237,455,739 | 60,000 | 75.1468 | 315,989,250 | 2015-12-31 |
| 2408 | 2015-12-31 | 237,395,739 | 0 | 75.1278 | 315,989,250 | 2015-12-31 |
| 2409 | 2015-12-30 | 237,395,739 | 0 | 75.1278 | 315,989,250 | 2015-11-30 |
| 2410 | 2015-12-29 | 237,395,739 | 24,000 | 75.1278 | 315,989,250 | 2015-11-30 |
| 2411 | 2015-12-28 | 237,371,739 | 96,000 | 75.1202 | 315,989,250 | 2015-11-30 |
| 2412 | 2015-12-24 | 237,275,739 | 0 | 75.0898 | 315,989,250 | 2015-11-30 |
| 2413 | 2015-12-23 | 237,275,739 | 54,000 | 75.0898 | 315,989,250 | 2015-11-30 |
| 2414 | 2015-12-22 | 237,221,739 | 78,000 | 75.0727 | 315,989,250 | 2015-11-30 |
| 2415 | 2015-12-21 | 237,143,739 | 36,000 | 75.0480 | 315,989,250 | 2015-11-30 |
| 2416 | 2015-12-18 | 237,107,739 | 18,000 | 75.0366 | 315,989,250 | 2015-11-30 |
| 2417 | 2015-12-17 | 237,089,739 | 42,000 | 75.0310 | 315,989,250 | 2015-11-30 |
| 2418 | 2015-12-16 | 237,047,739 | 114,000 | 75.0177 | 315,989,250 | 2015-11-30 |
| 2419 | 2015-12-15 | 236,933,739 | 108,000 | 74.9816 | 315,989,250 | 2015-11-30 |
| 2420 | 2015-12-14 | 236,825,739 | 18,000 | 74.9474 | 315,989,250 | 2015-11-30 |
| 2421 | 2015-12-11 | 236,807,739 | -120,000 | 74.9417 | 315,989,250 | 2015-11-30 |
| 2422 | 2015-12-10 | 236,927,739 | -348,000 | 74.9797 | 315,989,250 | 2015-11-30 |
| 2423 | 2015-12-09 | 237,275,739 | 54,000 | 75.0898 | 315,989,250 | 2015-11-30 |
| 2424 | 2015-12-08 | 237,221,739 | 0 | 75.0727 | 315,989,250 | 2015-11-30 |
| 2425 | 2015-12-07 | 237,221,739 | 96,000 | 75.0727 | 315,989,250 | 2015-11-30 |
| 2426 | 2015-12-04 | 237,125,739 | 258,000 | 75.0423 | 315,989,250 | 2015-11-30 |
| 2427 | 2015-12-03 | 236,867,739 | -54,000 | 74.9607 | 315,989,250 | 2015-11-30 |
| 2428 | 2015-12-02 | 236,921,739 | -123,000 | 74.9778 | 315,989,250 | 2015-11-30 |
| 2429 | 2015-12-01 | 237,044,739 | -48,000 | 75.0167 | 315,989,250 | 2015-11-30 |
| 2430 | 2015-11-30 | 237,092,739 | 0 | 75.0319 | 315,989,250 | 2015-11-30 |
| 2431 | 2015-11-27 | 237,092,739 | 0 | 75.0319 | 315,989,250 | 2015-10-31 |
| 2432 | 2015-11-26 | 237,092,739 | 18,000 | 75.0319 | 315,989,250 | 2015-10-31 |
| 2433 | 2015-11-25 | 237,074,739 | 294,000 | 75.0262 | 315,989,250 | 2015-10-31 |
| 2434 | 2015-11-24 | 236,780,739 | 16,000 | 74.9332 | 315,989,250 | 2015-10-31 |
| 2435 | 2015-11-23 | 236,764,739 | 18,000 | 74.9281 | 315,989,250 | 2015-10-31 |
| 2436 | 2015-11-20 | 236,746,739 | 72,000 | 74.9224 | 315,989,250 | 2015-10-31 |
| 2437 | 2015-11-19 | 236,674,739 | 0 | 74.8996 | 315,989,250 | 2015-10-31 |
| 2438 | 2015-11-18 | 236,674,739 | 6,000 | 74.8996 | 315,989,250 | 2015-10-31 |
| 2439 | 2015-11-17 | 236,668,739 | 78,000 | 74.8977 | 315,989,250 | 2015-10-31 |
| 2440 | 2015-11-16 | 236,590,739 | 0 | 74.8730 | 315,989,250 | 2015-10-31 |
| 2441 | 2015-11-13 | 236,590,739 | 180,000 | 74.8730 | 315,989,250 | 2015-10-31 |
| 2442 | 2015-11-12 | 236,410,739 | -120,000 | 74.8161 | 315,989,250 | 2015-10-31 |
| 2443 | 2015-11-11 | 236,530,739 | -24,000 | 74.8540 | 315,989,250 | 2015-10-31 |
| 2444 | 2015-11-10 | 236,554,739 | 540,000 | 74.8616 | 315,989,250 | 2015-10-31 |
| 2445 | 2015-11-09 | 236,014,739 | 54,000 | 74.6907 | 315,989,250 | 2015-10-31 |
| 2446 | 2015-11-06 | 235,960,739 | 1,000 | 74.6737 | 315,989,250 | 2015-10-31 |
| 2447 | 2015-11-05 | 235,959,739 | -30,000 | 74.6733 | 315,989,250 | 2015-10-31 |
| 2448 | 2015-11-04 | 235,989,739 | 0 | 74.6828 | 315,989,250 | 2015-10-31 |
| 2449 | 2015-11-03 | 235,989,739 | 15,000 | 74.6828 | 315,989,250 | 2015-10-31 |
| 2450 | 2015-11-02 | 235,974,739 | -273,000 | 74.6781 | 315,989,250 | 2015-10-31 |
| 2451 | 2015-10-30 | 236,247,739 | 30,000 | 74.7645 | 315,989,250 | 2015-09-30 |
| 2452 | 2015-10-29 | 236,217,739 | -150,000 | 74.7550 | 315,989,250 | 2015-09-30 |
| 2453 | 2015-10-28 | 236,367,739 | -24,000 | 74.8025 | 315,989,250 | 2015-09-30 |
| 2454 | 2015-10-27 | 236,391,739 | 0 | 74.8101 | 315,989,250 | 2015-09-30 |
| 2455 | 2015-10-26 | 236,391,739 | 0 | 74.8101 | 315,989,250 | 2015-09-30 |
| 2456 | 2015-10-23 | 236,391,739 | 102,000 | 74.8101 | 315,989,250 | 2015-09-30 |
| 2457 | 2015-10-22 | 236,289,739 | 0 | 74.7778 | 315,989,250 | 2015-09-30 |
| 2458 | 2015-10-20 | 236,289,739 | 0 | 74.7778 | 315,989,250 | 2015-09-30 |
| 2459 | 2015-10-19 | 236,289,739 | -2,319,000 | 74.7778 | 315,989,250 | 2015-09-30 |
| 2460 | 2015-10-16 | 238,608,739 | 0 | 75.5117 | 315,989,250 | 2015-09-30 |
| 2461 | 2015-10-15 | 238,608,739 | 0 | 75.5117 | 315,989,250 | 2015-09-30 |
| 2462 | 2015-10-14 | 238,608,739 | 36,000 | 75.5117 | 315,989,250 | 2015-09-30 |
| 2463 | 2015-10-13 | 238,572,739 | -312,000 | 75.5003 | 315,989,250 | 2015-09-30 |
| 2464 | 2015-10-12 | 238,884,739 | -87,000 | 75.5990 | 315,989,250 | 2015-09-30 |
| 2465 | 2015-10-09 | 238,971,739 | 31,000 | 75.6265 | 315,989,250 | 2015-09-30 |
| 2466 | 2015-10-08 | 238,940,739 | 0 | 75.6167 | 315,989,250 | 2015-09-30 |
| 2467 | 2015-10-07 | 238,940,739 | 114,000 | 75.6167 | 315,989,250 | 2015-09-30 |
| 2468 | 2015-10-06 | 238,826,739 | 18,000 | 75.5807 | 315,989,250 | 2015-09-30 |
| 2469 | 2015-10-05 | 238,808,739 | -30,000 | 75.5750 | 315,989,250 | 2015-09-30 |
| 2470 | 2015-10-02 | 238,838,739 | -96,000 | 75.5845 | 315,989,250 | 2015-09-30 |
| 2471 | 2015-09-30 | 238,934,739 | 24,000 | 75.6148 | 315,989,250 | 2015-09-30 |
| 2472 | 2015-09-29 | 238,910,739 | -60,000 | 75.6072 | 315,989,250 | 2015-08-31 |
| 2473 | 2015-09-25 | 238,970,739 | 198,000 | 75.6262 | 315,989,250 | 2015-08-31 |
| 2474 | 2015-09-24 | 238,772,739 | 30,000 | 75.5636 | 315,989,250 | 2015-08-31 |
| 2475 | 2015-09-23 | 238,742,739 | -42,000 | 75.5541 | 315,989,250 | 2015-08-31 |
| 2476 | 2015-09-22 | 238,784,739 | 18,000 | 75.5674 | 315,989,250 | 2015-08-31 |
| 2477 | 2015-09-21 | 238,766,739 | -108,000 | 75.5617 | 315,989,250 | 2015-08-31 |
| 2478 | 2015-09-18 | 238,874,739 | 60,000 | 75.5958 | 315,989,250 | 2015-08-31 |
| 2479 | 2015-09-17 | 238,814,739 | 0 | 75.5769 | 315,989,250 | 2015-08-31 |
| 2480 | 2015-09-16 | 238,814,739 | -6,000 | 75.5769 | 315,989,250 | 2015-08-31 |
| 2481 | 2015-09-15 | 238,820,739 | -54,000 | 75.5788 | 315,989,250 | 2015-08-31 |
| 2482 | 2015-09-14 | 238,874,739 | 3,000 | 75.5958 | 315,989,250 | 2015-08-31 |
| 2483 | 2015-09-11 | 238,871,739 | 120,000 | 75.5949 | 315,989,250 | 2015-08-31 |
| 2484 | 2015-09-10 | 238,751,739 | 0 | 75.5569 | 315,989,250 | 2015-08-31 |
| 2485 | 2015-09-09 | 238,751,739 | 0 | 75.5569 | 315,989,250 | 2015-08-31 |
| 2486 | 2015-09-08 | 238,751,739 | -60,000 | 75.5569 | 315,989,250 | 2015-08-31 |
| 2487 | 2015-09-07 | 238,811,739 | 0 | 75.5759 | 315,989,250 | 2015-08-31 |
| 2488 | 2015-09-04 | 238,811,739 | 156,000 | 75.5759 | 315,989,250 | 2015-08-31 |
| 2489 | 2015-09-02 | 238,655,739 | -252,000 | 75.5265 | 315,989,250 | 2015-08-31 |
| 2490 | 2015-09-01 | 238,907,739 | -42,000 | 75.6063 | 315,989,250 | 2015-08-31 |
| 2491 | 2015-08-31 | 238,949,739 | -102,000 | 75.6196 | 315,989,250 | 2015-08-31 |
| 2492 | 2015-08-28 | 239,051,739 | -162,000 | 75.6519 | 315,989,250 | 2015-08-03 |
| 2493 | 2015-08-27 | 239,213,739 | -60,000 | 75.7031 | 315,989,250 | 2015-08-03 |
| 2494 | 2015-08-26 | 239,273,739 | 162,000 | 75.7221 | 315,989,250 | 2015-08-03 |
| 2495 | 2015-08-25 | 239,111,739 | -6,000 | 75.6708 | 315,989,250 | 2015-08-03 |
| 2496 | 2015-08-24 | 239,117,739 | 66,000 | 75.6727 | 315,989,250 | 2015-08-03 |
| 2497 | 2015-08-21 | 239,051,739 | -72,000 | 75.6519 | 315,989,250 | 2015-08-03 |
| 2498 | 2015-08-20 | 239,123,739 | 0 | 75.6746 | 315,989,250 | 2015-08-03 |
| 2499 | 2015-08-19 | 239,123,739 | -60,000 | 75.6746 | 315,989,250 | 2015-08-03 |
| 2500 | 2015-08-18 | 239,183,739 | -42,000 | 75.6936 | 315,989,250 | 2015-08-03 |
| 2501 | 2015-08-17 | 239,225,739 | -144,000 | 75.7069 | 315,989,250 | 2015-08-03 |
| 2502 | 2015-08-14 | 239,369,739 | 276,000 | 75.7525 | 315,989,250 | 2015-08-03 |
| 2503 | 2015-08-13 | 239,093,739 | 138,000 | 75.6651 | 315,989,250 | 2015-08-03 |
| 2504 | 2015-08-12 | 238,955,739 | 216,000 | 75.6215 | 315,989,250 | 2015-08-03 |
| 2505 | 2015-08-11 | 238,739,739 | -104,300 | 75.5531 | 315,989,250 | 2015-08-03 |
| 2506 | 2015-08-10 | 238,844,039 | 198,000 | 75.5861 | 315,989,250 | 2015-08-03 |
| 2507 | 2015-08-07 | 238,646,039 | -6,000 | 75.5235 | 315,989,250 | 2015-08-03 |
| 2508 | 2015-08-06 | 238,652,039 | -114,000 | 75.5254 | 315,989,250 | 2015-08-03 |
| 2509 | 2015-08-05 | 238,766,039 | -100,000 | 75.5614 | 315,989,250 | 2015-08-03 |
| 2510 | 2015-08-04 | 238,866,039 | -258,000 | 75.5931 | 315,989,250 | 2015-08-03 |
| 2511 | 2015-08-03 | 239,124,039 | 52,608,000 | 75.6747 | 315,989,250 | 2015-08-03 |
| 2512 | 2015-07-31 | 186,516,039 | -18,000 | 70.8305 | 263,327,250 | 2015-07-31 |
| 2513 | 2015-07-30 | 186,534,039 | -156,000 | 70.8373 | 263,327,250 | 2015-06-30 |
| 2514 | 2015-07-29 | 186,690,039 | 51,000 | 70.8966 | 263,327,250 | 2015-06-30 |
| 2515 | 2015-07-28 | 186,639,039 | -204,000 | 70.8772 | 263,327,250 | 2015-06-30 |
| 2516 | 2015-07-27 | 186,843,039 | 321,000 | 70.9547 | 263,327,250 | 2015-06-30 |
| 2517 | 2015-07-24 | 186,522,039 | -12,000 | 70.8328 | 263,327,250 | 2015-06-30 |
| 2518 | 2015-07-23 | 186,534,039 | 534,000 | 70.8373 | 263,327,250 | 2015-06-30 |
| 2519 | 2015-07-22 | 186,000,039 | -331,000 | 70.6346 | 263,327,250 | 2015-06-30 |
| 2520 | 2015-07-21 | 186,331,039 | -324,000 | 70.7603 | 263,327,250 | 2015-06-30 |
| 2521 | 2015-07-20 | 186,655,039 | 96,000 | 70.8833 | 263,327,250 | 2015-06-30 |
| 2522 | 2015-07-17 | 186,559,039 | -168,000 | 70.8468 | 263,327,250 | 2015-06-30 |
| 2523 | 2015-07-16 | 186,727,039 | -306,000 | 70.9106 | 263,327,250 | 2015-06-30 |
| 2524 | 2015-07-15 | 187,033,039 | -6,000 | 71.0268 | 263,327,250 | 2015-06-30 |
| 2525 | 2015-07-14 | 187,039,039 | -342,000 | 71.0291 | 263,327,250 | 2015-06-30 |
| 2526 | 2015-07-13 | 187,381,039 | -239,800 | 71.1590 | 263,327,250 | 2015-06-30 |
| 2527 | 2015-07-10 | 187,620,839 | -870,000 | 71.2501 | 263,327,250 | 2015-06-30 |
| 2528 | 2015-07-09 | 188,490,839 | -2,016,000 | 71.5805 | 263,327,250 | 2015-06-30 |
| 2529 | 2015-07-08 | 190,506,839 | -1,242,000 | 72.3460 | 263,327,250 | 2015-06-30 |
| 2530 | 2015-07-07 | 191,748,839 | 165,000 | 72.8177 | 263,327,250 | 2015-06-30 |
| 2531 | 2015-07-06 | 191,583,839 | 748,000 | 72.7550 | 263,327,250 | 2015-06-30 |
| 2532 | 2015-07-03 | 190,835,839 | -527,600 | 72.4710 | 263,327,250 | 2015-06-30 |
| 2533 | 2015-07-02 | 191,363,439 | -656,000 | 72.6713 | 263,327,250 | 2015-06-30 |
| 2534 | 2015-06-30 | 192,019,439 | -294,000 | 72.9205 | 263,327,250 | 2015-06-30 |
| 2535 | 2015-06-29 | 192,313,439 | -669,000 | 73.0321 | 263,327,250 | 2015-05-31 |
| 2536 | 2015-06-26 | 192,982,439 | -201,000 | 73.2862 | 263,327,250 | 2015-05-31 |
| 2537 | 2015-06-25 | 193,183,439 | -108,000 | 73.3625 | 263,327,250 | 2015-05-31 |
| 2538 | 2015-06-24 | 193,291,439 | 150,000 | 73.4035 | 263,327,250 | 2015-05-31 |
| 2539 | 2015-06-23 | 193,141,439 | 196,000 | 73.3465 | 263,327,250 | 2015-05-31 |
| 2540 | 2015-06-22 | 192,945,439 | -1,813,000 | 73.2721 | 263,327,250 | 2015-05-31 |
| 2541 | 2015-06-19 | 194,758,439 | -1,068,200 | 73.9606 | 263,327,250 | 2015-05-31 |
| 2542 | 2015-06-18 | 195,826,639 | -571,600 | 74.3663 | 263,327,250 | 2015-05-31 |
| 2543 | 2015-06-17 | 196,398,239 | 102,000 | 74.5833 | 263,327,250 | 2015-05-31 |
| 2544 | 2015-06-16 | 196,296,239 | -83,000 | 74.5446 | 263,327,250 | 2015-05-31 |
| 2545 | 2015-06-15 | 196,379,239 | -456,000 | 74.5761 | 263,327,250 | 2015-05-31 |
| 2546 | 2015-06-12 | 196,835,239 | 135,000 | 74.7493 | 263,327,250 | 2015-05-31 |
| 2547 | 2015-06-11 | 196,700,239 | 36,000 | 74.6980 | 263,327,250 | 2015-05-31 |
| 2548 | 2015-06-10 | 196,664,239 | 1,227,500 | 74.6843 | 263,327,250 | 2015-05-31 |
| 2549 | 2015-06-09 | 195,436,739 | -300,000 | 74.2182 | 263,327,250 | 2015-05-31 |
| 2550 | 2015-06-08 | 195,736,739 | -104,000 | 74.3321 | 263,327,250 | 2015-05-31 |
| 2551 | 2015-06-05 | 195,840,739 | 6,718,500 | 74.3716 | 263,327,250 | 2015-05-31 |
| 2552 | 2015-06-04 | 189,122,239 | 176,000 | 71.8202 | 263,327,250 | 2015-05-31 |
| 2553 | 2015-06-03 | 188,946,239 | 367,000 | 71.7534 | 263,327,250 | 2015-05-31 |
| 2554 | 2015-06-02 | 188,579,239 | 288,000 | 71.6140 | 263,327,250 | 2015-05-31 |
| 2555 | 2015-06-01 | 188,291,239 | 6,000 | 71.5047 | 263,327,250 | 2015-05-31 |
| 2556 | 2015-05-29 | 188,285,239 | 15,000 | 71.5024 | 263,327,250 | 2015-04-30 |
| 2557 | 2015-05-28 | 188,270,239 | 942,000 | 71.4967 | 263,327,250 | 2015-04-30 |
| 2558 | 2015-05-27 | 187,328,239 | -177,000 | 71.1389 | 263,327,250 | 2015-04-30 |
| 2559 | 2015-05-26 | 187,505,239 | 414,000 | 71.2062 | 263,327,250 | 2015-04-30 |
| 2560 | 2015-05-22 | 187,091,239 | -957,000 | 71.0489 | 263,327,250 | 2015-04-30 |
| 2561 | 2015-05-21 | 188,048,239 | 475,000 | 71.4124 | 263,327,250 | 2015-04-30 |
| 2562 | 2015-05-20 | 187,573,239 | -7,700 | 71.2320 | 263,327,250 | 2015-04-30 |
| 2563 | 2015-05-19 | 187,580,939 | -123,000 | 71.2349 | 263,327,250 | 2015-04-30 |
| 2564 | 2015-05-18 | 187,703,939 | 240,900 | 71.2816 | 263,327,250 | 2015-04-30 |
| 2565 | 2015-05-15 | 187,463,039 | -3,750 | 71.1901 | 263,327,250 | 2015-04-30 |
| 2566 | 2015-05-14 | 187,466,789 | 264,000 | 71.1916 | 263,327,250 | 2015-04-30 |
| 2567 | 2015-05-13 | 187,202,789 | 593,000 | 71.0913 | 263,327,250 | 2015-04-30 |
| 2568 | 2015-05-12 | 186,609,789 | -130,500 | 70.8661 | 263,327,250 | 2015-04-30 |
| 2569 | 2015-05-11 | 186,740,289 | -609,000 | 70.9157 | 263,327,250 | 2015-04-30 |
| 2570 | 2015-05-08 | 187,349,289 | 256,500 | 71.1469 | 263,327,250 | 2015-04-30 |
| 2571 | 2015-05-07 | 187,092,789 | -337,900 | 71.0495 | 263,327,250 | 2015-04-30 |
| 2572 | 2015-05-06 | 187,430,689 | -510,000 | 71.1779 | 263,327,250 | 2015-04-30 |
| 2573 | 2015-05-05 | 187,940,689 | -738,500 | 71.3715 | 263,327,250 | 2015-04-30 |
| 2574 | 2015-05-04 | 188,679,189 | -1,369,500 | 71.6520 | 263,327,250 | 2015-04-30 |
| 2575 | 2015-04-30 | 190,048,689 | 375,000 | 72.1721 | 263,327,250 | 2015-04-30 |
| 2576 | 2015-04-29 | 189,673,689 | -257,000 | 72.0296 | 263,327,250 | 2015-03-31 |
| 2577 | 2015-04-28 | 189,930,689 | 1,794,500 | 72.1272 | 263,327,250 | 2015-03-31 |
| 2578 | 2015-04-27 | 188,136,189 | 137,000 | 71.4458 | 263,327,250 | 2015-03-31 |
| 2579 | 2015-04-24 | 187,999,189 | 811,000 | 71.3937 | 263,327,250 | 2015-03-31 |
| 2580 | 2015-04-23 | 187,188,189 | -120,650 | 71.0858 | 263,327,250 | 2015-03-31 |
| 2581 | 2015-04-22 | 187,308,839 | -429,800 | 71.1316 | 263,327,250 | 2015-03-31 |
| 2582 | 2015-04-21 | 187,738,639 | -344,250 | 71.2948 | 263,327,250 | 2015-03-31 |
| 2583 | 2015-04-20 | 188,082,889 | -1,043,500 | 71.4255 | 263,327,250 | 2015-03-31 |
| 2584 | 2015-04-17 | 189,126,389 | -959,750 | 71.8218 | 263,327,250 | 2015-03-31 |
| 2585 | 2015-04-16 | 190,086,139 | 241,800 | 72.1863 | 263,327,250 | 2015-03-31 |
| 2586 | 2015-04-15 | 189,844,339 | 0 | 72.0945 | 263,327,250 | 2015-03-31 |
| 2587 | 2015-04-14 | 189,844,339 | 505,350 | 72.0945 | 263,327,250 | 2015-03-31 |
| 2588 | 2015-04-13 | 189,338,989 | -160,600 | 71.9025 | 263,327,250 | 2015-03-31 |
| 2589 | 2015-04-10 | 189,499,589 | 240,000 | 71.9635 | 263,327,250 | 2015-03-31 |
| 2590 | 2015-04-09 | 189,259,589 | -948,000 | 71.8724 | 263,327,250 | 2015-03-31 |
| 2591 | 2015-04-08 | 190,207,589 | 181,000 | 72.2324 | 263,327,250 | 2015-03-31 |
| 2592 | 2015-04-02 | 190,026,589 | -482,000 | 72.1637 | 263,327,250 | 2015-03-31 |
| 2593 | 2015-04-01 | 190,508,589 | -86,000 | 72.3467 | 263,327,250 | 2015-03-31 |
| 2594 | 2015-03-31 | 190,594,589 | -505,000 | 72.3794 | 263,327,250 | 2015-03-31 |
| 2595 | 2015-03-30 | 191,099,589 | 188,000 | 72.5711 | 263,327,250 | 2015-03-16 |
| 2596 | 2015-03-27 | 190,911,589 | 177,000 | 72.4997 | 263,327,250 | 2015-03-16 |
| 2597 | 2015-03-26 | 190,734,589 | 318,000 | 72.4325 | 263,327,250 | 2015-03-16 |
| 2598 | 2015-03-25 | 190,416,589 | 141,000 | 72.3118 | 263,327,250 | 2015-03-16 |
| 2599 | 2015-03-24 | 190,275,589 | -518,800 | 72.2582 | 263,327,250 | 2015-03-16 |
| 2600 | 2015-03-23 | 190,794,389 | -750,000 | 72.4552 | 263,327,250 | 2015-03-16 |
| 2601 | 2015-03-20 | 191,544,389 | -468,000 | 72.7401 | 263,327,250 | 2015-03-16 |
| 2602 | 2015-03-19 | 192,012,389 | 72,300 | 72.9178 | 263,327,250 | 2015-03-16 |
| 2603 | 2015-03-18 | 191,940,089 | 219,000 | 72.8903 | 263,327,250 | 2015-03-16 |
| 2604 | 2015-03-17 | 191,721,089 | -1,720,979,810 | 72.8072 | 263,327,250 | 2015-03-16 |
| 2605 | 2015-03-16 | 1,912,700,899 | -15,820,000 | 726.3589 | 263,327,250 | 2015-03-16 |
| 2606 | 2015-03-13 | 1,928,520,899 | 2,270,000 | 73.2367 | 2,633,272,500 | 2015-02-28 |
| 2607 | 2015-03-12 | 1,926,250,899 | 2,760,000 | 73.1505 | 2,633,272,500 | 2015-02-28 |
| 2608 | 2015-03-11 | 1,923,490,899 | 2,640,000 | 73.0456 | 2,633,272,500 | 2015-02-28 |
| 2609 | 2015-03-10 | 1,920,850,899 | 420,000 | 72.9454 | 2,633,272,500 | 2015-02-28 |
| 2610 | 2015-03-09 | 1,920,430,899 | -3,510,000 | 72.9294 | 2,633,272,500 | 2015-02-28 |
| 2611 | 2015-03-06 | 1,923,940,899 | 960,000 | 73.0627 | 2,633,272,500 | 2015-02-28 |
| 2612 | 2015-03-05 | 1,922,980,899 | 270,000 | 73.0263 | 2,633,272,500 | 2015-02-28 |
| 2613 | 2015-03-04 | 1,922,710,899 | -107,500 | 73.0160 | 2,633,272,500 | 2015-02-28 |
| 2614 | 2015-03-03 | 1,922,818,399 | -5,975,000 | 73.0201 | 2,633,272,500 | 2015-02-28 |
| 2615 | 2015-03-02 | 1,928,793,399 | 6,950,000 | 73.2470 | 2,633,272,500 | 2015-02-28 |
| 2616 | 2015-02-27 | 1,921,843,399 | 0 | 72.9831 | 2,633,272,500 | 2015-01-31 |
| 2617 | 2015-02-26 | 1,921,843,399 | 2,510,000 | 72.9831 | 2,633,272,500 | 2015-01-31 |
| 2618 | 2015-02-25 | 1,919,333,399 | -1,660,000 | 72.8878 | 2,633,272,500 | 2015-01-31 |
| 2619 | 2015-02-24 | 1,920,993,399 | -610,000 | 72.9508 | 2,633,272,500 | 2015-01-31 |
| 2620 | 2015-02-23 | 1,921,603,399 | 940,000 | 72.9740 | 2,633,272,500 | 2015-01-31 |
| 2621 | 2015-02-18 | 1,920,663,399 | 0 | 72.9383 | 2,633,272,500 | 2015-01-31 |
| 2622 | 2015-02-17 | 1,920,663,399 | -1,830,000 | 72.9383 | 2,633,272,500 | 2015-01-31 |
| 2623 | 2015-02-16 | 1,922,493,399 | -1,530,000 | 73.0078 | 2,633,272,500 | 2015-01-31 |
| 2624 | 2015-02-13 | 1,924,023,399 | 510,000 | 73.0659 | 2,633,272,500 | 2015-01-31 |
| 2625 | 2015-02-12 | 1,923,513,399 | -3,780,000 | 73.0465 | 2,633,272,500 | 2015-01-31 |
| 2626 | 2015-02-11 | 1,927,293,399 | -7,275,000 | 73.1900 | 2,633,272,500 | 2015-01-31 |
| 2627 | 2015-02-10 | 1,934,568,399 | -41,976,000 | 73.4663 | 2,633,272,500 | 2015-01-31 |
| 2628 | 2015-02-09 | 1,976,544,399 | -10,850,000 | 75.0604 | 2,633,272,500 | 2015-01-31 |
| 2629 | 2015-02-06 | 1,987,394,399 | 4,590,000 | 75.4724 | 2,633,272,500 | 2015-01-31 |
| 2630 | 2015-02-05 | 1,982,804,399 | -540,000 | 75.2981 | 2,633,272,500 | 2015-01-31 |
| 2631 | 2015-02-04 | 1,983,344,399 | 1,320,000 | 75.3186 | 2,633,272,500 | 2015-01-31 |
| 2632 | 2015-02-03 | 1,982,024,399 | -2,480,000 | 75.2685 | 2,633,272,500 | 2015-01-31 |
| 2633 | 2015-02-02 | 1,984,504,399 | -2,190,000 | 75.3627 | 2,633,272,500 | 2015-01-31 |
| 2634 | 2015-01-30 | 1,986,694,399 | -18,890,000 | 75.4458 | 2,633,272,500 | 2014-12-31 |
| 2635 | 2015-01-29 | 2,005,584,399 | 730,000 | 76.1632 | 2,633,272,500 | 2014-12-31 |
| 2636 | 2015-01-28 | 2,004,854,399 | 1,050,000 | 76.1355 | 2,633,272,500 | 2014-12-31 |
| 2637 | 2015-01-27 | 2,003,804,399 | 480,000 | 76.0956 | 2,633,272,500 | 2014-12-31 |
| 2638 | 2015-01-26 | 2,003,324,399 | 3,988,000 | 76.0774 | 2,633,272,500 | 2014-12-31 |
| 2639 | 2015-01-23 | 1,999,336,399 | 120,000 | 75.9259 | 2,633,272,500 | 2014-12-31 |
| 2640 | 2015-01-22 | 1,999,216,399 | 550,000 | 75.9214 | 2,633,272,500 | 2014-12-31 |
| 2641 | 2015-01-21 | 1,998,666,399 | -3,730,000 | 75.9005 | 2,633,272,500 | 2014-12-31 |
| 2642 | 2015-01-20 | 2,002,396,399 | -3,460,000 | 76.0421 | 2,633,272,500 | 2014-12-31 |
| 2643 | 2015-01-19 | 2,005,856,399 | -480,000 | 76.1735 | 2,633,272,500 | 2014-12-31 |
| 2644 | 2015-01-16 | 2,006,336,399 | -4,180,000 | 76.1917 | 2,633,272,500 | 2014-12-31 |
| 2645 | 2015-01-15 | 2,010,516,399 | 1,050,000 | 76.3505 | 2,633,272,500 | 2014-12-31 |
| 2646 | 2015-01-14 | 2,009,466,399 | -540,000 | 76.3106 | 2,633,272,500 | 2014-12-31 |
| 2647 | 2015-01-13 | 2,010,006,399 | -3,930,000 | 76.3311 | 2,633,272,500 | 2014-12-31 |
| 2648 | 2015-01-12 | 2,013,936,399 | 1,500,000 | 76.4804 | 2,633,272,500 | 2014-12-31 |
| 2649 | 2015-01-09 | 2,012,436,399 | -180,000 | 76.4234 | 2,633,272,500 | 2014-12-31 |
| 2650 | 2015-01-08 | 2,012,616,399 | -1,320,000 | 76.4302 | 2,633,272,500 | 2014-12-31 |
| 2651 | 2015-01-07 | 2,013,936,399 | 4,620,000 | 76.4804 | 2,633,272,500 | 2014-12-31 |
| 2652 | 2015-01-06 | 2,009,316,399 | -1,110,000 | 76.3049 | 2,633,272,500 | 2014-12-31 |
| 2653 | 2015-01-05 | 2,010,426,399 | 120,000 | 76.3471 | 2,633,272,500 | 2014-12-31 |
| 2654 | 2015-01-02 | 2,010,306,399 | -3,870,000 | 76.3425 | 2,633,272,500 | 2014-12-31 |
| 2655 | 2014-12-31 | 2,014,176,399 | 0 | 76.4895 | 2,633,272,500 | 2014-12-31 |
| 2656 | 2014-12-30 | 2,014,176,399 | -4,500,000 | 76.4895 | 2,633,272,500 | 2014-11-30 |
| 2657 | 2014-12-29 | 2,018,676,399 | -5,520,000 | 76.6604 | 2,633,272,500 | 2014-11-30 |
| 2658 | 2014-12-24 | 2,024,196,399 | 0 | 76.8700 | 2,633,272,500 | 2014-11-30 |
| 2659 | 2014-12-23 | 2,024,196,399 | -1,230,000 | 76.8700 | 2,633,272,500 | 2014-11-30 |
| 2660 | 2014-12-22 | 2,025,426,399 | 1,230,000 | 76.9167 | 2,633,272,500 | 2014-11-30 |
| 2661 | 2014-12-19 | 2,024,196,399 | -4,736,200 | 76.8700 | 2,633,272,500 | 2014-11-30 |
| 2662 | 2014-12-18 | 2,028,932,599 | -1,540,000 | 77.0499 | 2,633,272,500 | 2014-11-30 |
| 2663 | 2014-12-17 | 2,030,472,599 | -3,240,000 | 77.1083 | 2,633,272,500 | 2014-11-30 |
| 2664 | 2014-12-16 | 2,033,712,599 | -3,000,000 | 77.2314 | 2,633,272,500 | 2014-11-30 |
| 2665 | 2014-12-15 | 2,036,712,599 | -900,000 | 77.3453 | 2,633,272,500 | 2014-11-30 |
| 2666 | 2014-12-12 | 2,037,612,599 | 86,200 | 77.3795 | 2,633,272,500 | 2014-11-30 |
| 2667 | 2014-12-11 | 2,037,526,399 | -6,750,000 | 77.3762 | 2,633,272,500 | 2014-11-30 |
| 2668 | 2014-12-10 | 2,044,276,399 | -6,060,000 | 77.6325 | 2,633,272,500 | 2014-11-30 |
| 2669 | 2014-12-09 | 2,050,336,399 | -2,149,600 | 77.8627 | 2,633,272,500 | 2014-11-30 |
| 2670 | 2014-12-08 | 2,052,485,999 | 540,000 | 77.9443 | 2,633,272,500 | 2014-11-30 |
| 2671 | 2014-12-05 | 2,051,945,999 | -12,390,000 | 77.9238 | 2,633,272,500 | 2014-11-30 |
| 2672 | 2014-12-04 | 2,064,335,999 | -1,800,000 | 78.3943 | 2,633,272,500 | 2014-11-30 |
| 2673 | 2014-12-03 | 2,066,135,999 | 7,740,000 | 78.4627 | 2,633,272,500 | 2014-11-30 |
| 2674 | 2014-12-02 | 2,058,395,999 | -3,890,000 | 78.1687 | 2,633,272,500 | 2014-11-30 |
| 2675 | 2014-12-01 | 2,062,285,999 | -5,060,000 | 78.3165 | 2,633,272,500 | 2014-11-30 |
| 2676 | 2014-11-28 | 2,067,345,999 | 4,710,000 | 78.5086 | 2,633,272,500 | 2014-10-31 |
| 2677 | 2014-11-27 | 2,062,635,999 | 40,139,000 | 78.3298 | 2,633,272,500 | 2014-10-31 |
| 2678 | 2014-11-26 | 2,022,496,999 | 1,050,000 | 76.8055 | 2,633,272,500 | 2014-10-31 |
| 2679 | 2014-11-25 | 2,021,446,999 | -60,000 | 76.7656 | 2,633,272,500 | 2014-10-31 |
| 2680 | 2014-11-24 | 2,021,506,999 | -390,000 | 76.7679 | 2,633,272,500 | 2014-10-31 |
| 2681 | 2014-11-21 | 2,021,896,999 | 2,510,000 | 76.7827 | 2,633,272,500 | 2014-10-31 |
| 2682 | 2014-11-20 | 2,019,386,999 | -1,350,000 | 76.6874 | 2,633,272,500 | 2014-10-31 |
| 2683 | 2014-11-19 | 2,020,736,999 | 4,262,000 | 76.7386 | 2,633,272,500 | 2014-10-31 |
| 2684 | 2014-11-18 | 2,016,474,999 | -750,000 | 76.5768 | 2,633,272,500 | 2014-10-31 |
| 2685 | 2014-11-17 | 2,017,224,999 | -3,000,000 | 76.6053 | 2,633,272,500 | 2014-10-31 |
| 2686 | 2014-11-14 | 2,020,224,999 | -340,000 | 76.7192 | 2,633,272,500 | 2014-10-31 |
| 2687 | 2014-11-13 | 2,020,564,999 | -2,970,000 | 76.7321 | 2,633,272,500 | 2014-10-31 |
| 2688 | 2014-11-12 | 2,023,534,999 | -3,420,000 | 76.8449 | 2,633,272,500 | 2014-10-31 |
| 2689 | 2014-11-11 | 2,026,954,999 | 1,620,000 | 76.9748 | 2,633,272,500 | 2014-10-31 |
| 2690 | 2014-11-10 | 2,025,334,999 | 2,910,000 | 76.9132 | 2,633,272,500 | 2014-10-31 |
| 2691 | 2014-11-07 | 2,022,424,999 | -90,000 | 76.8027 | 2,633,272,500 | 2014-10-31 |
| 2692 | 2014-11-06 | 2,022,514,999 | -1,380,000 | 76.8061 | 2,633,272,500 | 2014-10-31 |
| 2693 | 2014-11-05 | 2,023,894,999 | -3,360,000 | 76.8585 | 2,633,272,500 | 2014-10-31 |
| 2694 | 2014-11-04 | 2,027,254,999 | -698,000 | 76.9861 | 2,633,272,500 | 2014-10-31 |
| 2695 | 2014-11-03 | 2,027,952,999 | 1,650,000 | 77.0127 | 2,633,272,500 | 2014-10-31 |
| 2696 | 2014-10-31 | 2,026,302,999 | -1,610,000 | 76.9500 | 2,633,272,500 | 2014-10-31 |
| 2697 | 2014-10-30 | 2,027,912,999 | 1,591,000 | 77.0111 | 2,633,272,500 | 2014-09-30 |
| 2698 | 2014-10-29 | 2,026,321,999 | -370,000 | 76.9507 | 2,633,272,500 | 2014-09-30 |
| 2699 | 2014-10-28 | 2,026,691,999 | 510,000 | 76.9648 | 2,633,272,500 | 2014-09-30 |
| 2700 | 2014-10-27 | 2,026,181,999 | -2,040,000 | 76.9454 | 2,633,272,500 | 2014-09-30 |
| 2701 | 2014-10-24 | 2,028,221,999 | 401,540,000 | 77.0229 | 2,633,272,500 | 2014-09-30 |
| 2702 | 2014-10-23 | 1,626,681,999 | -5,580,000 | 61.7742 | 2,633,272,500 | 2014-09-30 |
| 2703 | 2014-10-22 | 1,632,261,999 | -3,540,000 | 61.9861 | 2,633,272,500 | 2014-09-30 |
| 2704 | 2014-10-21 | 1,635,801,999 | -7,080,000 | 62.1205 | 2,633,272,500 | 2014-09-30 |
| 2705 | 2014-10-20 | 1,642,881,999 | -1,740,000 | 62.3894 | 2,633,272,500 | 2014-09-30 |
| 2706 | 2014-10-17 | 1,644,621,999 | 360,000 | 62.4554 | 2,633,272,500 | 2014-09-30 |
| 2707 | 2014-10-16 | 1,644,261,999 | 8,490,000 | 62.4418 | 2,633,272,500 | 2014-09-30 |
| 2708 | 2014-10-15 | 1,635,771,999 | 570,000 | 62.1194 | 2,633,272,500 | 2014-09-30 |
| 2709 | 2014-10-14 | 1,635,201,999 | 8,697,500 | 62.0977 | 2,633,272,500 | 2014-09-30 |
| 2710 | 2014-10-13 | 1,626,504,499 | -15,610,000 | 61.7674 | 2,633,272,500 | 2014-09-30 |
| 2711 | 2014-10-10 | 1,642,114,499 | 450,000 | 62.3602 | 2,633,272,500 | 2014-09-30 |
| 2712 | 2014-10-09 | 1,641,664,499 | -14,670,000 | 62.3431 | 2,633,272,500 | 2014-09-30 |
| 2713 | 2014-10-08 | 1,656,334,499 | -12,844,070 | 62.9002 | 2,633,272,500 | 2014-09-30 |
| 2714 | 2014-10-07 | 1,669,178,569 | -36,470,000 | 63.3880 | 2,633,272,500 | 2014-09-30 |
| 2715 | 2014-10-06 | 1,705,648,569 | 8,630,000 | 64.7730 | 2,633,272,500 | 2014-09-30 |
| 2716 | 2014-10-03 | 1,697,018,569 | 9,590,000 | 64.4452 | 2,633,272,500 | 2014-09-30 |
| 2717 | 2014-09-30 | 1,687,428,569 | 1,328,942,670 | 64.0810 | 2,633,272,500 | 2014-09-30 |
| 2718 | 2014-09-29 | 358,485,899 | 3,930,000 | 68.0685 | 526,654,500 | 2014-08-31 |
| 2719 | 2014-09-26 | 354,555,899 | -8,280,000 | 67.3223 | 526,654,500 | 2014-08-31 |
| 2720 | 2014-09-25 | 362,835,899 | -30,535,500 | 68.8945 | 526,654,500 | 2014-08-31 |
| 2721 | 2014-09-24 | 393,371,399 | -5,880,000 | 74.6925 | 526,654,500 | 2014-08-31 |
| 2722 | 2014-09-23 | 399,251,399 | 1,190,000 | 75.8090 | 526,654,500 | 2014-08-31 |
| 2723 | 2014-09-22 | 398,061,399 | 450,000 | 75.5830 | 526,654,500 | 2014-08-31 |
| 2724 | 2014-09-19 | 397,611,399 | -4,535,000 | 75.4976 | 526,654,500 | 2014-08-31 |
| 2725 | 2014-09-18 | 402,146,399 | -1,051,500 | 76.3587 | 526,654,500 | 2014-08-31 |
| 2726 | 2014-09-17 | 403,197,899 | -2,625,000 | 76.5583 | 526,654,500 | 2014-08-31 |
| 2727 | 2014-09-16 | 405,822,899 | 2,800,000 | 77.0568 | 526,654,500 | 2014-08-31 |
| 2728 | 2014-09-15 | 403,022,899 | 397,500 | 76.5251 | 526,654,500 | 2014-08-31 |
| 2729 | 2014-09-12 | 402,625,399 | 2,760,000 | 76.4496 | 526,654,500 | 2014-08-31 |
| 2730 | 2014-09-11 | 399,865,399 | 1,385,000 | 75.9256 | 526,654,500 | 2014-08-31 |
| 2731 | 2014-09-10 | 398,480,399 | -120,000 | 75.6626 | 526,654,500 | 2014-08-31 |
| 2732 | 2014-09-08 | 398,600,399 | 1,560,000 | 75.6854 | 526,654,500 | 2014-08-31 |
| 2733 | 2014-09-05 | 397,040,399 | 330,000 | 75.3892 | 526,654,500 | 2014-08-31 |
| 2734 | 2014-09-04 | 396,710,399 | 810,000 | 75.3265 | 526,654,500 | 2014-08-31 |
| 2735 | 2014-09-03 | 395,900,399 | -750,000 | 75.1727 | 526,654,500 | 2014-08-31 |
| 2736 | 2014-09-02 | 396,650,399 | 420,000 | 75.3151 | 526,654,500 | 2014-08-31 |
| 2737 | 2014-09-01 | 396,230,399 | -1,290,000 | 75.2354 | 526,654,500 | 2014-08-31 |
| 2738 | 2014-08-29 | 397,520,399 | -13,004,000 | 75.4803 | 526,654,500 | 2014-07-31 |
| 2739 | 2014-08-28 | 410,524,399 | -1,840,000 | 77.9495 | 526,654,500 | 2014-07-31 |
| 2740 | 2014-08-27 | 412,364,399 | -8,787,000 | 78.2988 | 526,654,500 | 2014-07-31 |
| 2741 | 2014-08-26 | 421,151,399 | 1,936,500 | 79.9673 | 526,654,500 | 2014-07-31 |
| 2742 | 2014-08-25 | 419,214,899 | 2,124,400 | 79.5996 | 526,654,500 | 2014-07-31 |
| 2743 | 2014-08-22 | 417,090,499 | 525,000 | 79.1962 | 526,654,500 | 2014-07-31 |
| 2744 | 2014-08-21 | 416,565,499 | -1,700,000 | 79.0965 | 526,654,500 | 2014-07-31 |
| 2745 | 2014-08-20 | 418,265,499 | -1,108,000 | 79.4193 | 526,654,500 | 2014-07-31 |
| 2746 | 2014-08-19 | 419,373,499 | -364,000 | 79.6297 | 526,654,500 | 2014-07-31 |
| 2747 | 2014-08-18 | 419,737,499 | 270,000 | 79.6988 | 526,654,500 | 2014-07-31 |
| 2748 | 2014-08-15 | 419,467,499 | -210,000 | 79.6476 | 526,654,500 | 2014-07-31 |
| 2749 | 2014-08-14 | 419,677,499 | -250,000 | 79.6874 | 526,654,500 | 2014-07-31 |
| 2750 | 2014-08-13 | 419,927,499 | -740,000 | 79.7349 | 526,654,500 | 2014-07-31 |
| 2751 | 2014-08-12 | 420,667,499 | -215,000 | 79.8754 | 526,654,500 | 2014-07-31 |
| 2752 | 2014-08-11 | 420,882,499 | 3,633,000 | 79.9162 | 526,654,500 | 2014-07-31 |
| 2753 | 2014-08-08 | 417,249,499 | -4,550,000 | 79.2264 | 526,654,500 | 2014-07-31 |
| 2754 | 2014-08-07 | 421,799,499 | -246,000 | 80.0904 | 526,654,500 | 2014-07-31 |
| 2755 | 2014-08-06 | 422,045,499 | 930,000 | 80.1371 | 526,654,500 | 2014-07-31 |
| 2756 | 2014-08-05 | 421,115,499 | 2,299,500 | 79.9605 | 526,654,500 | 2014-07-31 |
| 2757 | 2014-08-04 | 418,815,999 | 570,000 | 79.5239 | 526,654,500 | 2014-07-31 |
| 2758 | 2014-08-01 | 418,245,999 | -40,000 | 79.4156 | 526,654,500 | 2014-07-31 |
| 2759 | 2014-07-31 | 418,285,999 | 1,878,000 | 79.4232 | 526,654,500 | 2014-07-31 |
| 2760 | 2014-07-30 | 416,407,999 | -824,500 | 79.0666 | 526,654,500 | 2014-06-30 |
| 2761 | 2014-07-29 | 417,232,499 | 215,000 | 79.2232 | 526,654,500 | 2014-06-30 |
| 2762 | 2014-07-28 | 417,017,499 | 4,162,000 | 79.1824 | 526,654,500 | 2014-06-30 |
| 2763 | 2014-07-25 | 412,855,499 | 552,000 | 78.3921 | 526,654,500 | 2014-06-30 |
| 2764 | 2014-07-24 | 412,303,499 | 170,000 | 78.2873 | 526,654,500 | 2014-06-30 |
| 2765 | 2014-07-23 | 412,133,499 | -1,705,500 | 78.2550 | 526,654,500 | 2014-06-30 |
| 2766 | 2014-07-22 | 413,838,999 | -1,390,000 | 78.5788 | 526,654,500 | 2014-06-30 |
| 2767 | 2014-07-21 | 415,228,999 | 1,245,000 | 78.8428 | 526,654,500 | 2014-06-30 |
| 2768 | 2014-07-18 | 413,983,999 | 6,680,000 | 78.6064 | 526,654,500 | 2014-06-30 |
| 2769 | 2014-07-17 | 407,303,999 | 3,100,000 | 77.3380 | 526,654,500 | 2014-06-30 |
| 2770 | 2014-07-16 | 404,203,999 | -452,500 | 76.7494 | 526,654,500 | 2014-06-30 |
| 2771 | 2014-07-15 | 404,656,499 | -50,000 | 76.8353 | 526,654,500 | 2014-06-30 |
| 2772 | 2014-07-14 | 404,706,499 | -10,140,000 | 76.8448 | 526,654,500 | 2014-06-30 |
| 2773 | 2014-07-11 | 414,846,499 | -3,240,000 | 78.7701 | 526,654,500 | 2014-06-30 |
| 2774 | 2014-07-10 | 418,086,499 | -2,430,000 | 79.3853 | 526,654,500 | 2014-06-30 |
| 2775 | 2014-07-09 | 420,516,499 | 1,260,000 | 79.8467 | 526,654,500 | 2014-06-30 |
| 2776 | 2014-07-08 | 419,256,499 | -2,750,000 | 79.6075 | 526,654,500 | 2014-06-30 |
| 2777 | 2014-07-07 | 422,006,499 | -2,330,000 | 80.1297 | 526,654,500 | 2014-06-30 |
| 2778 | 2014-07-04 | 424,336,499 | -1,760,000 | 80.5721 | 526,654,500 | 2014-06-30 |
| 2779 | 2014-07-03 | 426,096,499 | -380,000 | 80.9063 | 526,654,500 | 2014-06-30 |
| 2780 | 2014-07-02 | 426,476,499 | -280,000 | 80.9784 | 526,654,500 | 2014-06-30 |
| 2781 | 2014-06-30 | 426,756,499 | -2,860,000 | 81.0316 | 526,654,500 | 2014-06-30 |
| 2782 | 2014-06-27 | 429,616,499 | 166,000 | 82.6550 | 519,770,600 | 2014-05-31 |
| 2783 | 2014-06-26 | 429,450,499 | 430,000 | 82.6231 | 519,770,600 | 2014-05-31 |
| 2784 | 2014-06-25 | 429,020,499 | 2,160,000 | 82.5404 | 519,770,600 | 2014-05-31 |
| 2785 | 2014-06-24 | 426,860,499 | 740,000 | 82.1248 | 519,770,600 | 2014-05-31 |
| 2786 | 2014-06-23 | 426,120,499 | -210,000 | 81.9824 | 519,770,600 | 2014-05-31 |
| 2787 | 2014-06-20 | 426,330,499 | -150,000 | 82.0228 | 519,770,600 | 2014-05-31 |
| 2788 | 2014-06-19 | 426,480,499 | -320,000 | 82.0517 | 519,770,600 | 2014-05-31 |
| 2789 | 2014-06-18 | 426,800,499 | 188,600 | 82.1132 | 519,770,600 | 2014-05-31 |
| 2790 | 2014-06-17 | 426,611,899 | -1,195,000 | 82.0770 | 519,770,600 | 2014-05-31 |
| 2791 | 2014-06-16 | 427,806,899 | -150,000 | 82.3069 | 519,770,600 | 2014-05-31 |
| 2792 | 2014-06-13 | 427,956,899 | 406,000 | 82.3357 | 519,770,600 | 2014-05-31 |
| 2793 | 2014-06-12 | 427,550,899 | -2,058,000 | 82.2576 | 519,770,600 | 2014-05-31 |
| 2794 | 2014-06-11 | 429,608,899 | -430,000 | 82.6536 | 519,770,600 | 2014-05-31 |
| 2795 | 2014-06-10 | 430,038,899 | -2,245,000 | 82.7363 | 519,770,600 | 2014-05-31 |
| 2796 | 2014-06-09 | 432,283,899 | -7,170,000 | 83.1682 | 519,770,600 | 2014-05-31 |
| 2797 | 2014-06-06 | 439,453,899 | -7,866,000 | 84.5477 | 519,770,600 | 2014-05-31 |
| 2798 | 2014-06-05 | 447,319,899 | -770,000 | 86.0610 | 519,770,600 | 2014-05-31 |
| 2799 | 2014-06-04 | 448,089,899 | 87,500 | 86.2092 | 519,770,600 | 2014-05-31 |
| 2800 | 2014-06-03 | 448,002,399 | -1,560,000 | 86.1923 | 519,770,600 | 2014-05-31 |
| 2801 | 2014-05-30 | 449,562,399 | 4,830,000 | 86.4925 | 519,770,600 | 2014-05-23 |
| 2802 | 2014-05-29 | 444,732,399 | -560,000 | 85.5632 | 519,770,600 | 2014-05-23 |
| 2803 | 2014-05-28 | 445,292,399 | -896,000 | 85.6709 | 519,770,600 | 2014-05-23 |
| 2804 | 2014-05-27 | 446,188,399 | -6,156,000 | 85.8433 | 519,770,600 | 2014-05-23 |
| 2805 | 2014-05-26 | 452,344,399 | -4,648,000 | 87.0277 | 519,770,600 | 2014-05-23 |
| 2806 | 2014-05-23 | 456,992,399 | 87,403,000 | 87.9219 | 519,770,600 | 2014-05-23 |
| 2807 | 2014-05-22 | 369,589,399 | -792,500 | 85.5547 | 431,992,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 370,381,899 | -1,840,000 | 85.7381 | 431,992,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 372,221,899 | 40,000 | 86.1641 | 431,992,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 372,181,899 | 470,000 | 86.1548 | 431,992,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 371,711,899 | 2,410,000 | 86.0460 | 431,992,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 369,301,899 | -230,000 | 85.4881 | 431,992,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 369,531,899 | -320,000 | 85.5414 | 431,992,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 369,851,899 | -105,000 | 85.6155 | 431,992,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 369,956,899 | -1,280,000 | 85.6398 | 431,992,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 371,236,899 | 0 | 85.9361 | 431,992,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 371,236,899 | 250,000 | 85.9361 | 431,992,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 370,986,899 | 2,765,000 | 85.8782 | 431,992,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 368,221,899 | 430,000 | 85.2381 | 431,992,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 367,791,899 | -150,000 | 85.1386 | 431,992,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 367,941,899 | -330,000 | 85.1733 | 431,992,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 368,271,899 | 520,000 | 85.2497 | 431,992,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 367,751,899 | 1,410,000 | 85.1293 | 431,992,000 | 2014-04-09 |
| 2824 | 2014-04-28 | 366,341,899 | 600,000 | 84.8029 | 431,992,000 | 2014-04-09 |
| 2825 | 2014-04-25 | 365,741,899 | 270,000 | 84.6640 | 431,992,000 | 2014-04-09 |
| 2826 | 2014-04-24 | 365,471,899 | 160,000 | 84.6015 | 431,992,000 | 2014-04-09 |
| 2827 | 2014-04-23 | 365,311,899 | -1,450,000 | 84.5645 | 431,992,000 | 2014-04-09 |
| 2828 | 2014-04-22 | 366,761,899 | 2,592,500 | 84.9002 | 431,992,000 | 2014-04-09 |
| 2829 | 2014-04-17 | 364,169,399 | -8,230,000 | 84.3000 | 431,992,000 | 2014-04-09 |
| 2830 | 2014-04-16 | 372,399,399 | 1,060,000 | 86.2052 | 431,992,000 | 2014-04-09 |
| 2831 | 2014-04-15 | 371,339,399 | -530,000 | 85.9598 | 431,992,000 | 2014-04-09 |
| 2832 | 2014-04-14 | 371,869,399 | 190,000 | 86.0825 | 431,992,000 | 2014-04-09 |
| 2833 | 2014-04-11 | 371,679,399 | -3,310,000 | 86.0385 | 431,992,000 | 2014-04-09 |
| 2834 | 2014-04-10 | 374,989,399 | -1,352,500 | 86.8047 | 431,992,000 | 2014-04-09 |
| 2835 | 2014-04-09 | 376,341,899 | -540,000 | 87.1178 | 431,992,000 | 2014-04-09 |
| 2836 | 2014-04-08 | 376,881,899 | -913,000 | 87.4452 | 430,992,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 377,794,899 | 40,000 | 87.6571 | 430,992,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 377,754,899 | -231,000 | 87.6478 | 430,992,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 377,985,899 | 340,000 | 87.7014 | 430,992,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 377,645,899 | 1,290,000 | 87.6225 | 430,992,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 376,355,899 | 3,268,000 | 87.3232 | 430,992,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 373,087,899 | 1,050,000 | 86.5649 | 430,992,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 372,037,899 | -5,587,000 | 86.3213 | 430,992,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 377,624,899 | 6,214,500 | 87.6176 | 430,992,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 371,410,399 | 4,853,500 | 86.1757 | 430,992,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 366,556,899 | 10,596,500 | 85.0496 | 430,992,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 355,960,399 | 4,528,500 | 82.5910 | 430,992,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 351,431,899 | 6,959,500 | 81.5402 | 430,992,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 344,472,399 | -293,000 | 79.9255 | 430,992,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 344,765,399 | 240,000 | 79.9935 | 430,992,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 344,525,399 | -70,000 | 79.9378 | 430,992,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 344,595,399 | 100,000 | 79.9540 | 430,992,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 344,495,399 | 0 | 79.9308 | 430,992,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 344,495,399 | -150,000 | 79.9308 | 430,992,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 344,645,399 | -110,000 | 79.9656 | 430,992,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 344,755,399 | -200,000 | 79.9911 | 430,992,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 344,955,399 | -160,000 | 80.0375 | 430,992,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 345,115,399 | 0 | 80.0747 | 430,992,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 345,115,399 | -90,000 | 80.0747 | 430,992,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 345,205,399 | 10,000 | 80.0955 | 430,992,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 345,195,399 | -1,137,500 | 80.0932 | 430,992,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 346,332,899 | -405,000 | 80.3572 | 430,992,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 346,737,899 | -120,000 | 80.4511 | 430,992,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 346,857,899 | 395,500 | 80.4790 | 430,992,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 346,462,399 | -80,000 | 80.3872 | 430,992,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 346,542,399 | 60,000 | 80.4058 | 430,992,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 346,482,399 | 7,000,000 | 80.3918 | 430,992,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 339,482,399 | -50,000 | 78.7677 | 430,992,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 339,532,399 | -710,000 | 78.7793 | 430,992,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 340,242,399 | -280,000 | 78.9440 | 430,992,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 340,522,399 | -270,000 | 79.0090 | 430,992,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 340,792,399 | -740,000 | 79.0716 | 430,992,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 341,532,399 | 0 | 79.2433 | 430,992,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 341,532,399 | -800,000 | 79.2433 | 430,992,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 342,332,399 | 23,230,000 | 79.4289 | 430,992,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 319,102,399 | 130,000 | 74.0391 | 430,992,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 318,972,399 | 9,000 | 74.0089 | 430,992,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 318,963,399 | -65,000 | 74.0068 | 430,992,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 319,028,399 | -300,000 | 74.0219 | 430,992,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 319,328,399 | 530,000 | 74.0915 | 430,992,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 318,798,399 | 0 | 73.9685 | 430,992,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 318,798,399 | 0 | 73.9685 | 430,992,000 | 2014-01-20 |
| 2883 | 2014-01-29 | 318,798,399 | -500,000 | 73.9685 | 430,992,000 | 2014-01-20 |
| 2884 | 2014-01-28 | 319,298,399 | 170,000 | 74.0845 | 430,992,000 | 2014-01-20 |
| 2885 | 2014-01-27 | 319,128,399 | 90,000 | 74.0451 | 430,992,000 | 2014-01-20 |
| 2886 | 2014-01-24 | 319,038,399 | -798,500 | 74.0242 | 430,992,000 | 2014-01-20 |
| 2887 | 2014-01-23 | 319,836,899 | -210,000 | 74.2095 | 430,992,000 | 2014-01-20 |
| 2888 | 2014-01-22 | 320,046,899 | -2,130,000 | 74.2582 | 430,992,000 | 2014-01-20 |
| 2889 | 2014-01-21 | 322,176,899 | 20,000 | 74.7524 | 430,992,000 | 2014-01-20 |
| 2890 | 2014-01-20 | 322,156,899 | 71,842,000 | 74.7478 | 430,992,000 | 2014-01-20 |
| 2891 | 2014-01-17 | 250,314,899 | -2,100,000 | 69.6945 | 359,160,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 252,414,899 | -260,000 | 70.2792 | 359,160,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 252,674,899 | 370,000 | 70.3516 | 359,160,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 252,304,899 | 760,000 | 70.2486 | 359,160,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 251,544,899 | 541,000 | 70.0370 | 359,160,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 251,003,899 | -133,000 | 69.8864 | 359,160,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 251,136,899 | 592,000 | 69.9234 | 359,160,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 250,544,899 | 30,000 | 69.7586 | 359,160,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 250,514,899 | 9,000 | 69.7502 | 359,160,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 250,505,899 | -360,000 | 69.7477 | 359,160,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 250,865,899 | 570,000 | 69.8480 | 359,160,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 250,295,899 | -130,000 | 69.6892 | 359,160,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 250,425,899 | 0 | 69.7254 | 359,160,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 250,425,899 | 0 | 69.7254 | 359,160,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 250,425,899 | 140,000 | 69.7254 | 359,160,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 250,285,899 | 0 | 69.6865 | 359,160,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 250,285,899 | -50,000 | 69.6865 | 359,160,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 250,335,899 | 110,000 | 69.7004 | 359,160,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 250,225,899 | -200,000 | 69.6698 | 359,160,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 250,425,899 | -260,000 | 69.7254 | 359,160,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 250,685,899 | -350,000 | 69.7978 | 359,160,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 251,035,899 | -55,000 | 69.8953 | 359,160,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 251,090,899 | -845,000 | 69.9106 | 359,160,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 251,935,899 | -238,000 | 70.1459 | 359,160,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 252,173,899 | -800,000 | 70.2121 | 359,160,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 252,973,899 | 310,000 | 70.4349 | 359,160,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 252,663,899 | -200,000 | 70.3486 | 359,160,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 252,863,899 | -103,000 | 70.4042 | 359,160,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 252,966,899 | -170,000 | 70.4329 | 359,160,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 253,136,899 | 304,000 | 70.4803 | 359,160,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 252,832,899 | -8,500 | 70.3956 | 359,160,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 252,841,399 | -720,000 | 70.3980 | 359,160,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 253,561,399 | 90,000 | 70.5985 | 359,160,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 253,471,399 | 40,000 | 70.5734 | 359,160,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 253,431,399 | 286,100 | 70.5623 | 359,160,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 253,145,299 | -100,000 | 70.4826 | 359,160,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 253,245,299 | -362,000 | 70.5104 | 359,160,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 253,607,299 | -101,000 | 70.6112 | 359,160,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 253,708,299 | 250,000 | 70.6394 | 359,160,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 253,458,299 | 30,000 | 70.5697 | 359,160,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 253,428,299 | -470,000 | 70.5614 | 359,160,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 253,898,299 | 20,000 | 70.6923 | 359,160,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 253,878,299 | -40,000 | 70.6867 | 359,160,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 253,918,299 | 41,000 | 70.6978 | 359,160,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 253,877,299 | 50,000 | 70.6864 | 359,160,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 253,827,299 | -30,000 | 70.6725 | 359,160,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 253,857,299 | -126,100 | 70.6808 | 359,160,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 253,983,399 | 250,000 | 70.7159 | 359,160,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 253,733,399 | 30,000 | 70.6463 | 359,160,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 253,703,399 | 300,000 | 70.6380 | 359,160,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 253,403,399 | -150,000 | 70.5545 | 359,160,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 253,553,399 | -900,000 | 70.5962 | 359,160,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 254,453,399 | 490,000 | 70.8468 | 359,160,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 253,963,399 | -135,000 | 70.7104 | 359,160,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 254,098,399 | 0 | 70.7480 | 359,160,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 254,098,399 | 440,000 | 70.7480 | 359,160,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 253,658,399 | -20,000 | 70.6255 | 359,160,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 253,678,399 | -400,000 | 70.6310 | 359,160,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 254,078,399 | -2,000,000 | 70.7424 | 359,160,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 256,078,399 | -697,000 | 71.2993 | 359,160,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 256,775,399 | -530,000 | 71.4933 | 359,160,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 257,305,399 | 10,000 | 71.6409 | 359,160,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 257,295,399 | 39,000 | 71.6381 | 359,160,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 257,256,399 | -40,000 | 71.6272 | 359,160,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 257,296,399 | -740,000 | 71.6384 | 359,160,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 258,036,399 | 50,000 | 71.8444 | 359,160,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 257,986,399 | 10,000 | 71.8305 | 359,160,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 257,976,399 | 0 | 71.8277 | 359,160,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 257,976,399 | 2,000 | 71.8277 | 359,160,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 257,974,399 | -469,000 | 71.8272 | 359,160,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 258,443,399 | 0 | 71.9577 | 359,160,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 258,443,399 | 300,000 | 71.9577 | 359,160,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 258,143,399 | -60,000 | 71.8742 | 359,160,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 258,203,399 | -580,000 | 71.8909 | 359,160,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 258,783,399 | 70,000 | 72.0524 | 359,160,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 258,713,399 | 40,000 | 72.0329 | 359,160,000 | 2013-09-18 |
| 2967 | 2013-09-26 | 258,673,399 | -30,000 | 72.0218 | 359,160,000 | 2013-09-18 |
| 2968 | 2013-09-25 | 258,703,399 | -820,000 | 72.0301 | 359,160,000 | 2013-09-18 |
| 2969 | 2013-09-24 | 259,523,399 | -810,000 | 72.2584 | 359,160,000 | 2013-09-18 |
| 2970 | 2013-09-23 | 260,333,399 | -2,435,000 | 72.4840 | 359,160,000 | 2013-09-18 |
| 2971 | 2013-09-19 | 262,768,399 | 0 | 73.1619 | 359,160,000 | 2013-09-18 |
| 2972 | 2013-09-18 | 262,768,399 | 59,860,000 | 73.1619 | 359,160,000 | 2013-09-18 |
| 2973 | 2013-09-17 | 202,908,399 | -20,000 | 67.7943 | 299,300,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 202,928,399 | 190,000 | 67.8010 | 299,300,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 202,738,399 | -700,000 | 67.7375 | 299,300,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 203,438,399 | 490,000 | 67.9714 | 299,300,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 202,948,399 | 30,000 | 67.8077 | 299,300,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 202,918,399 | -130,000 | 67.7977 | 299,300,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 203,048,399 | 47,500 | 67.8411 | 299,300,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 203,000,899 | 185,000 | 67.8252 | 299,300,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 202,815,899 | 336,500 | 67.7634 | 299,300,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 202,479,399 | 0 | 67.6510 | 299,300,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 202,479,399 | 0 | 67.6510 | 299,300,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 202,479,399 | 20,000 | 67.6510 | 299,300,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 202,459,399 | 0 | 67.6443 | 299,300,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 202,459,399 | 0 | 67.6443 | 299,300,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 202,459,399 | 0 | 67.6443 | 299,300,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 202,459,399 | -15,000 | 67.6443 | 299,300,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 202,474,399 | -290,000 | 67.6493 | 299,300,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 202,764,399 | 57,000 | 67.7462 | 299,300,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 202,707,399 | 625,000 | 67.7272 | 299,300,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 202,082,399 | -120,000 | 67.5183 | 299,300,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 202,202,399 | 0 | 67.5584 | 299,300,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 202,202,399 | -510,000 | 67.5584 | 299,300,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 202,712,399 | -620,000 | 67.7288 | 299,300,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 203,332,399 | -1,812,500 | 67.9360 | 299,300,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 205,144,899 | 0 | 68.5416 | 299,300,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 205,144,899 | 145,000 | 68.5416 | 299,300,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 204,999,899 | 22,500 | 68.4931 | 299,300,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 204,977,399 | 0 | 68.4856 | 299,300,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 204,977,399 | 0 | 68.4856 | 299,300,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 204,977,399 | 0 | 68.4856 | 299,300,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 204,977,399 | 0 | 68.4856 | 299,300,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 204,977,399 | 0 | 68.4856 | 299,300,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 204,977,399 | 0 | 68.4856 | 299,300,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 204,977,399 | 0 | 68.4856 | 299,300,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 204,977,399 | 0 | 68.4856 | 299,300,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 204,977,399 | 0 | 68.4856 | 299,300,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 204,977,399 | -27,000 | 68.4856 | 299,300,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 205,004,399 | 0 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 205,004,399 | 0 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 205,004,399 | 0 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 205,004,399 | 0 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 205,004,399 | 0 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 205,004,399 | 0 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 205,004,399 | 0 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 205,004,399 | 0 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 205,004,399 | 0 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 205,004,399 | 0 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 205,004,399 | 0 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 205,004,399 | 0 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 205,004,399 | 0 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 205,004,399 | 0 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 205,004,399 | 0 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 205,004,399 | 0 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 205,004,399 | 0 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 205,004,399 | 0 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 205,004,399 | -15,000 | 68.4946 | 299,300,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 205,019,399 | 0 | 68.4996 | 299,300,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 205,019,399 | 10,000 | 68.4996 | 299,300,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 205,009,399 | 0 | 68.4963 | 299,300,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 205,009,399 | -45,000 | 68.4963 | 299,300,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 205,054,399 | 0 | 68.5113 | 299,300,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 205,054,399 | 0 | 68.5113 | 299,300,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 205,054,399 | -10,000 | 68.5113 | 299,300,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 205,064,399 | 0 | 68.5147 | 299,300,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 205,064,399 | 0 | 68.5147 | 299,300,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 205,064,399 | 0 | 68.5147 | 299,300,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 205,064,399 | 0 | 68.5147 | 299,300,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 205,064,399 | 0 | 68.5147 | 299,300,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 205,064,399 | 0 | 68.5147 | 299,300,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 205,064,399 | 0 | 68.5147 | 299,300,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 205,064,399 | 0 | 68.5147 | 299,300,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 205,064,399 | 0 | 68.5147 | 299,300,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 205,064,399 | -72,500 | 68.5147 | 299,300,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 205,136,899 | 0 | 68.5389 | 299,300,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 205,136,899 | 0 | 68.5389 | 299,300,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 205,136,899 | 0 | 68.5389 | 299,300,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 205,136,899 | 0 | 68.5389 | 299,300,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 205,136,899 | 0 | 68.5389 | 299,300,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 205,136,899 | -10,000 | 68.5389 | 299,300,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 205,146,899 | 0 | 68.5422 | 299,300,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 205,146,899 | -150,000 | 68.5422 | 299,300,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 205,296,899 | 0 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 205,296,899 | -64,000 | 68.5923 | 299,300,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 205,360,899 | 0 | 68.6137 | 299,300,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 205,360,899 | -20,000 | 68.6137 | 299,300,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 205,380,899 | 0 | 68.6204 | 299,300,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 205,380,899 | 0 | 68.6204 | 299,300,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 205,380,899 | 0 | 68.6204 | 299,300,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 205,380,899 | -30,000 | 68.6204 | 299,300,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 205,410,899 | 0 | 68.6304 | 299,300,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 205,410,899 | 0 | 68.6304 | 299,300,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 205,410,899 | -10,000 | 68.6304 | 299,300,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 205,420,899 | 0 | 68.6338 | 299,300,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 205,420,899 | 0 | 68.6338 | 299,300,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 205,420,899 | 0 | 68.6338 | 299,300,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 205,420,899 | 0 | 68.6338 | 299,300,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 205,420,899 | 30,000 | 68.6338 | 299,300,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 205,390,899 | 0 | 68.6238 | 299,300,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 205,390,899 | 9,000 | 68.6238 | 299,300,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 205,381,899 | 0 | 68.6207 | 299,300,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 205,381,899 | 0 | 68.6207 | 299,300,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 205,381,899 | 0 | 68.6207 | 299,300,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 205,381,899 | 0 | 68.6207 | 299,300,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 205,381,899 | 0 | 68.6207 | 299,300,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 205,381,899 | 0 | 68.6207 | 299,300,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 205,381,899 | 0 | 68.6207 | 299,300,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 205,381,899 | 0 | 68.6207 | 299,300,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 205,381,899 | 0 | 68.6207 | 299,300,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 205,381,899 | -10,000 | 68.6207 | 299,300,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 205,391,899 | -244,000 | 68.6241 | 299,300,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 205,635,899 | 5,500 | 68.7056 | 299,300,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 205,630,399 | 10,000 | 68.7038 | 299,300,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 205,620,399 | 20,000 | 68.7004 | 299,300,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 205,600,399 | 0 | 68.6938 | 299,300,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 205,600,399 | 5,000 | 68.6938 | 299,300,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 205,595,399 | -230,000 | 68.6921 | 299,300,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 205,825,399 | -45,000 | 68.7689 | 299,300,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 205,870,399 | -20,000 | 68.7840 | 299,300,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 205,890,399 | 0 | 68.7906 | 299,300,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 205,890,399 | 0 | 68.7906 | 299,300,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 205,890,399 | 10,000 | 68.7906 | 299,300,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 205,880,399 | 0 | 68.7873 | 299,300,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 205,880,399 | 0 | 68.7873 | 299,300,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 205,880,399 | 5,000 | 68.7873 | 299,300,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 205,875,399 | 0 | 68.7856 | 299,300,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 205,875,399 | -5,000 | 68.7856 | 299,300,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 205,880,399 | 0 | 68.7873 | 299,300,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 205,880,399 | -400,000 | 68.7873 | 299,300,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 206,280,399 | 0 | 68.9209 | 299,300,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 206,280,399 | 0 | 68.9209 | 299,300,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 206,280,399 | 0 | 68.9209 | 299,300,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 206,280,399 | 0 | 68.9209 | 299,300,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 206,280,399 | 0 | 68.9209 | 299,300,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 206,280,399 | -20,000 | 68.9209 | 299,300,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 206,300,399 | 0 | 68.9276 | 299,300,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 206,300,399 | 0 | 68.9276 | 299,300,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 206,300,399 | -210,000 | 68.9276 | 299,300,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 206,510,399 | -25,000 | 68.9978 | 299,300,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 206,535,399 | 0 | 69.0061 | 299,300,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 206,535,399 | 0 | 69.0061 | 299,300,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 206,535,399 | -40,000 | 69.0061 | 299,300,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 206,575,399 | -90,000 | 69.0195 | 299,300,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 206,665,399 | -10,000 | 69.0496 | 299,300,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 206,675,399 | 0 | 69.0529 | 299,300,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 206,675,399 | 5,000 | 69.0529 | 299,300,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 206,670,399 | 0 | 69.0513 | 299,300,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 206,670,399 | 3,000 | 69.0513 | 299,300,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 206,667,399 | 0 | 69.0503 | 299,300,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 206,667,399 | 40,000 | 69.0503 | 299,300,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 206,627,399 | 7,000 | 69.0369 | 299,300,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 206,620,399 | -60,000 | 69.0345 | 299,300,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 206,680,399 | -10,000 | 69.0546 | 299,300,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 206,690,399 | 0 | 69.0579 | 299,300,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 206,690,399 | 0 | 69.0579 | 299,300,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 206,690,399 | 0 | 69.0579 | 299,300,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 206,690,399 | -42,000 | 69.0579 | 299,300,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 206,732,399 | 60,000 | 69.0720 | 299,300,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 206,672,399 | 2,000 | 69.0519 | 299,300,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 206,670,399 | 0 | 69.0513 | 299,300,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 206,670,399 | 0 | 69.0513 | 299,300,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 206,670,399 | 0 | 69.0513 | 299,300,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 206,670,399 | -10,000 | 69.0513 | 299,300,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 206,680,399 | -20,000 | 69.0546 | 299,300,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 206,700,399 | 0 | 69.0613 | 299,300,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 206,700,399 | 105,000 | 69.0613 | 299,300,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 206,595,399 | 0 | 69.0262 | 299,300,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 206,595,399 | -165,000 | 69.0262 | 299,300,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 206,760,399 | 0 | 69.0813 | 299,300,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 206,760,399 | -7,000,000 | 69.0813 | 299,300,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 213,760,399 | 0 | 71.4201 | 299,300,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 213,760,399 | -21,160,000 | 71.4201 | 299,300,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 234,920,399 | 3,000 | 78.4899 | 299,300,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 234,917,399 | 0 | 78.4889 | 299,300,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 234,917,399 | -100,000 | 78.4889 | 299,300,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 235,017,399 | -40,000 | 78.5224 | 299,300,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 235,057,399 | -61,000 | 78.5357 | 299,300,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 235,118,399 | 1,600,000 | 78.5561 | 299,300,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 233,518,399 | 2,430,000 | 78.0215 | 299,300,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 231,088,399 | 20,000 | 77.2096 | 299,300,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 231,068,399 | -1,156,000 | 77.2029 | 299,300,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 232,224,399 | 2,000 | 77.5892 | 299,300,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 232,222,399 | 0 | 77.5885 | 299,300,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 232,222,399 | 0 | 77.5885 | 299,300,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 232,222,399 | 0 | 77.5885 | 299,300,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 232,222,399 | 0 | 77.5885 | 299,300,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 232,222,399 | 0 | 77.5885 | 299,300,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 232,222,399 | 0 | 77.5885 | 299,300,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 232,222,399 | 50,000 | 77.5885 | 299,300,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 232,172,399 | 10,000 | 77.5718 | 299,300,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 232,162,399 | 50,000 | 77.5685 | 299,300,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 232,112,399 | 205,000 | 77.5518 | 299,300,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 231,907,399 | 10,000 | 77.4833 | 299,300,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 231,897,399 | 542,000 | 77.4799 | 299,300,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 231,355,399 | -4,361,000 | 77.2988 | 299,300,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 235,716,399 | 0 | 78.7559 | 299,300,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 235,716,399 | 0 | 78.7559 | 299,300,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 235,716,399 | 5,000 | 78.7559 | 299,300,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 235,711,399 | -180,000 | 78.7542 | 299,300,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 235,891,399 | -390,000 | 78.8144 | 299,300,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 236,281,399 | -202,500 | 78.9447 | 299,300,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 236,483,899 | -10,000 | 79.0123 | 299,300,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 236,493,899 | 0 | 79.0157 | 299,300,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 236,493,899 | -287,000 | 79.0157 | 299,300,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 236,780,899 | 0 | 79.1116 | 299,300,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 236,780,899 | 150,000 | 79.1116 | 299,300,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 236,630,899 | 0 | 79.0614 | 299,300,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 236,630,899 | -160,000 | 79.0614 | 299,300,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 236,790,899 | -50,000 | 79.1149 | 299,300,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 236,840,899 | 18,000 | 79.1316 | 299,300,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 236,822,899 | -1,950,000 | 79.1256 | 299,300,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 238,772,899 | 0 | 79.7771 | 299,300,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 238,772,899 | 20,000 | 79.7771 | 299,300,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 238,752,899 | 50,000 | 79.7704 | 299,300,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 238,702,899 | 171,000 | 79.7537 | 299,300,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 238,531,899 | -500 | 79.6966 | 299,300,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 238,532,399 | -10,000 | 79.6968 | 299,300,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 238,542,399 | 0 | 79.7001 | 299,300,000 | 2012-01-03 |
| 3379 | 2012-01-27 | 238,542,399 | 0 | 79.7001 | 299,300,000 | 2012-01-03 |
| 3380 | 2012-01-26 | 238,542,399 | -207,000 | 79.7001 | 299,300,000 | 2012-01-03 |
| 3381 | 2012-01-20 | 238,749,399 | -30,000 | 79.7693 | 299,300,000 | 2012-01-03 |
| 3382 | 2012-01-19 | 238,779,399 | -40,000 | 79.7793 | 299,300,000 | 2012-01-03 |
| 3383 | 2012-01-18 | 238,819,399 | -10,000 | 79.7926 | 299,300,000 | 2012-01-03 |
| 3384 | 2012-01-17 | 238,829,399 | 2,000 | 79.7960 | 299,300,000 | 2012-01-03 |
| 3385 | 2012-01-16 | 238,827,399 | -470,000 | 79.7953 | 299,300,000 | 2012-01-03 |
| 3386 | 2012-01-13 | 239,297,399 | 0 | 79.9524 | 299,300,000 | 2012-01-03 |
| 3387 | 2012-01-12 | 239,297,399 | -1,444,500 | 79.9524 | 299,300,000 | 2012-01-03 |
| 3388 | 2012-01-11 | 240,741,899 | 20,000 | 80.4350 | 299,300,000 | 2012-01-03 |
| 3389 | 2012-01-10 | 240,721,899 | 20,000 | 80.4283 | 299,300,000 | 2012-01-03 |
| 3390 | 2012-01-09 | 240,701,899 | 10,000 | 80.4216 | 299,300,000 | 2012-01-03 |
| 3391 | 2012-01-06 | 240,691,899 | -523,000 | 80.4183 | 299,300,000 | 2012-01-03 |
| 3392 | 2012-01-05 | 241,214,899 | -10,000 | 80.5930 | 299,300,000 | 2012-01-03 |
| 3393 | 2012-01-04 | 241,224,899 | 0 | 80.5964 | 299,300,000 | 2012-01-03 |
| 3394 | 2012-01-03 | 241,224,899 | 49,881,000 | 80.5964 | 299,300,000 | 2012-01-03 |
| 3395 | 2011-12-30 | 191,343,899 | 170,000 | 76.7155 | 249,420,000 | 2011-12-01 |
| 3396 | 2011-12-29 | 191,173,899 | -193,000 | 76.6474 | 249,420,000 | 2011-12-01 |
| 3397 | 2011-12-28 | 191,366,899 | -50,000 | 76.7248 | 249,420,000 | 2011-12-01 |
| 3398 | 2011-12-23 | 191,416,899 | 0 | 76.7448 | 249,420,000 | 2011-12-01 |
| 3399 | 2011-12-22 | 191,416,899 | 30,000 | 76.7448 | 249,420,000 | 2011-12-01 |
| 3400 | 2011-12-21 | 191,386,899 | 0 | 76.7328 | 249,420,000 | 2011-12-01 |
| 3401 | 2011-12-20 | 191,386,899 | -65,000 | 76.7328 | 249,420,000 | 2011-12-01 |
| 3402 | 2011-12-19 | 191,451,899 | -1,719,657,091 | 76.7588 | 249,420,000 | 2011-12-01 |
| 3403 | 2011-12-16 | 1,911,108,990 | 0 | 766.2212 | 249,420,000 | 2011-12-01 |
| 3404 | 2011-12-15 | 1,911,108,990 | 0 | 766.2212 | 249,420,000 | 2011-12-01 |
| 3405 | 2011-12-14 | 1,911,108,990 | 0 | 766.2212 | 249,420,000 | 2011-12-01 |
| 3406 | 2011-12-13 | 1,911,108,990 | 0 | 766.2212 | 249,420,000 | 2011-12-01 |
| 3407 | 2011-12-12 | 1,911,108,990 | 0 | 766.2212 | 249,420,000 | 2011-12-01 |
| 3408 | 2011-12-09 | 1,911,108,990 | 0 | 766.2212 | 249,420,000 | 2011-12-01 |
| 3409 | 2011-12-08 | 1,911,108,990 | 0 | 766.2212 | 249,420,000 | 2011-12-01 |
| 3410 | 2011-12-07 | 1,911,108,990 | 0 | 766.2212 | 249,420,000 | 2011-12-01 |
| 3411 | 2011-12-06 | 1,911,108,990 | 0 | 766.2212 | 249,420,000 | 2011-12-01 |
| 3412 | 2011-12-05 | 1,911,108,990 | 0 | 766.2212 | 249,420,000 | 2011-12-01 |
| 3413 | 2011-12-02 | 1,911,108,990 | 0 | 766.2212 | 249,420,000 | 2011-12-01 |
| 3414 | 2011-12-01 | 1,911,108,990 | -3,615,000 | 766.2212 | 249,420,000 | 2011-12-01 |
| 3415 | 2011-11-30 | 1,914,723,990 | 900,000 | 76.7671 | 2,494,200,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 1,913,823,990 | 8,880,000 | 76.7310 | 2,494,200,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 1,904,943,990 | -1,600,000 | 76.3749 | 2,494,200,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 1,906,543,990 | 600,000 | 76.4391 | 2,494,200,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 1,905,943,990 | 15,000 | 76.4150 | 2,494,200,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 1,905,928,990 | 3,770,000 | 76.4144 | 2,494,200,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 1,902,158,990 | -2,700,000 | 76.2633 | 2,494,200,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 1,904,858,990 | 100,000 | 76.3715 | 2,494,200,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 1,904,758,990 | 1,130,000 | 76.3675 | 2,494,200,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 1,903,628,990 | 1,100,000 | 76.3222 | 2,494,200,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 1,902,528,990 | 860,000 | 76.2781 | 2,494,200,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 1,901,668,990 | 5,000,000 | 76.2436 | 2,494,200,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 1,896,668,990 | 440,000 | 76.0432 | 2,494,200,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 1,896,228,990 | -150,000 | 76.0255 | 2,494,200,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 1,896,378,990 | 270,000 | 76.0316 | 2,494,200,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 1,896,108,990 | 3,015,000 | 76.0207 | 2,494,200,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 1,893,093,990 | 2,245,000 | 75.8998 | 2,494,200,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 1,890,848,990 | -19,980,000 | 75.8098 | 2,494,200,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 1,910,828,990 | -2,380,000 | 76.6109 | 2,494,200,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 1,913,208,990 | 330,000 | 76.7063 | 2,494,200,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 1,912,878,990 | 0 | 76.6931 | 2,494,200,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 1,912,878,990 | 300,000 | 76.6931 | 2,494,200,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 1,912,578,990 | -1,140,000 | 76.6811 | 2,494,200,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 1,913,718,990 | -500,000 | 76.7268 | 2,494,200,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 1,914,218,990 | -1,370,000 | 76.7468 | 2,494,200,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 1,915,588,990 | -630,000 | 76.8017 | 2,494,200,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 1,916,218,990 | 840,000 | 76.8270 | 2,494,200,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 1,915,378,990 | 560,000 | 76.7933 | 2,494,200,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 1,914,818,990 | -90,000 | 76.7709 | 2,494,200,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 1,914,908,990 | 1,680,000 | 76.7745 | 2,494,200,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 1,913,228,990 | 40,000 | 76.7071 | 2,494,200,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 1,913,188,990 | 0 | 76.7055 | 2,494,200,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 1,913,188,990 | 455,000 | 76.7055 | 2,494,200,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 1,912,733,990 | 0 | 76.6873 | 2,494,200,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 1,912,733,990 | 20,000 | 76.6873 | 2,494,200,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 1,912,713,990 | 0 | 76.6865 | 2,494,200,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 1,912,713,990 | 50,000 | 76.6865 | 2,494,200,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 1,912,663,990 | 0 | 76.6845 | 2,494,200,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 1,912,663,990 | 600,000 | 76.6845 | 2,494,200,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 1,912,063,990 | 50,000 | 76.6604 | 2,494,200,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 1,912,013,990 | 400,000 | 76.6584 | 2,494,200,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 1,911,613,990 | -630,000 | 76.6424 | 2,494,200,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 1,912,243,990 | -2,230,000 | 76.6676 | 2,494,200,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 1,914,473,990 | 0 | 76.7570 | 2,494,200,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 1,914,473,990 | -2,950,000 | 76.7570 | 2,494,200,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 1,917,423,990 | 240,000 | 76.8753 | 2,494,200,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 1,917,183,990 | 3,335,000 | 76.8657 | 2,494,200,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 1,913,848,990 | 0 | 76.7320 | 2,494,200,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 1,913,848,990 | 0 | 76.7320 | 2,494,200,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 1,913,848,990 | 0 | 76.7320 | 2,494,200,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 1,913,848,990 | 70,000 | 76.7320 | 2,494,200,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 1,913,778,990 | -25,000 | 76.7292 | 2,494,200,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 1,913,803,990 | 320,000 | 76.7302 | 2,494,200,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 1,913,483,990 | -100,000 | 76.7173 | 2,494,200,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 1,913,583,990 | 0 | 76.7214 | 2,494,200,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 1,913,583,990 | 0 | 76.7214 | 2,494,200,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 1,913,583,990 | 0 | 76.7214 | 2,494,200,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 1,913,583,990 | 1,170,000 | 76.7214 | 2,494,200,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 1,912,413,990 | -225,000 | 76.6744 | 2,494,200,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 1,912,638,990 | 120,000 | 76.6835 | 2,494,200,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 1,912,518,990 | -850,000 | 76.6787 | 2,494,200,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 1,913,368,990 | 0 | 76.7127 | 2,494,200,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 1,913,368,990 | 680,000 | 76.7127 | 2,494,200,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 1,912,688,990 | -1,300,000 | 76.6855 | 2,494,200,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 1,913,988,990 | -3,900,000 | 76.7376 | 2,494,200,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 1,917,888,990 | -120,000 | 76.8940 | 2,494,200,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 1,918,008,990 | -1,050,000 | 76.8988 | 2,494,200,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 1,919,058,990 | 0 | 76.9409 | 2,494,200,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 1,919,058,990 | -1,820,000 | 76.9409 | 2,494,200,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 1,920,878,990 | -240,000 | 77.0138 | 2,494,200,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 1,921,118,990 | -860,000 | 77.0235 | 2,494,200,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 1,921,978,990 | 0 | 77.0579 | 2,494,200,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 1,921,978,990 | 0 | 77.0579 | 2,494,200,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 1,921,978,990 | 150,000 | 77.0579 | 2,494,200,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 1,921,828,990 | 150,000 | 77.0519 | 2,494,200,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 1,921,678,990 | 80,000 | 77.0459 | 2,494,200,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 1,921,598,990 | 120,000 | 77.0427 | 2,494,200,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 1,921,478,990 | 190,000 | 77.0379 | 2,494,200,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 1,921,288,990 | -970,000 | 77.0303 | 2,494,200,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 1,922,258,990 | -3,930,000 | 77.0692 | 2,494,200,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 1,926,188,990 | -940,000 | 77.2267 | 2,494,200,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 1,927,128,990 | -40,000 | 77.2644 | 2,494,200,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 1,927,168,990 | 150,000 | 77.2660 | 2,494,200,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 1,927,018,990 | 3,550,000 | 77.2600 | 2,494,200,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 1,923,468,990 | 0 | 77.1177 | 2,494,200,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 1,923,468,990 | 160,000 | 77.1177 | 2,494,200,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 1,923,308,990 | -100,000 | 77.1113 | 2,494,200,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 1,923,408,990 | -1,330,000 | 77.1153 | 2,494,200,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 1,924,738,990 | -30,000 | 77.1686 | 2,494,200,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 1,924,768,990 | -100,000 | 77.1698 | 2,494,200,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 1,924,868,990 | -30,000 | 77.1738 | 2,494,200,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 1,924,898,990 | -620,000 | 77.1750 | 2,494,200,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 1,925,518,990 | 110,000 | 77.1999 | 2,494,200,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 1,925,408,990 | 200,000 | 77.1955 | 2,494,200,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 1,925,208,990 | 100,000 | 77.1874 | 2,494,200,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 1,925,108,990 | 820,000 | 77.1834 | 2,494,200,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 1,924,288,990 | 10,000 | 77.1505 | 2,494,200,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 1,924,278,990 | 0 | 77.1501 | 2,494,200,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 1,924,278,990 | 140,000 | 77.1501 | 2,494,200,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 1,924,138,990 | 10,000 | 77.1445 | 2,494,200,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 1,924,128,990 | 0 | 77.1441 | 2,494,200,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 1,924,128,990 | 30,000 | 77.1441 | 2,494,200,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 1,924,098,990 | -60,000 | 77.1429 | 2,494,200,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 1,924,158,990 | -130,000 | 77.1453 | 2,494,200,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 1,924,288,990 | -80,000 | 77.1505 | 2,494,200,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 1,924,368,990 | -30,000 | 77.1538 | 2,494,200,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 1,924,398,990 | 330,000 | 77.1550 | 2,494,200,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 1,924,068,990 | -120,000 | 77.1417 | 2,494,200,000 | 2011-06-20 |
| 3523 | 2011-06-28 | 1,924,188,990 | 20,000 | 77.1465 | 2,494,200,000 | 2011-06-20 |
| 3524 | 2011-06-27 | 1,924,168,990 | -940,000 | 77.1457 | 2,494,200,000 | 2011-06-20 |
| 3525 | 2011-06-24 | 1,925,108,990 | -160,000 | 77.1834 | 2,494,200,000 | 2011-06-20 |
| 3526 | 2011-06-23 | 1,925,268,990 | -690,000 | 77.1898 | 2,494,200,000 | 2011-06-20 |
| 3527 | 2011-06-22 | 1,925,958,990 | -100,000 | 77.2175 | 2,494,200,000 | 2011-06-20 |
| 3528 | 2011-06-21 | 1,926,058,990 | 0 | 77.2215 | 2,494,200,000 | 2011-06-20 |
| 3529 | 2011-06-20 | 1,926,058,990 | 713,645,000 | 77.2215 | 2,494,200,000 | 2011-06-20 |
| 3530 | 2011-06-17 | 1,212,413,990 | 70,000 | 72.9140 | 1,662,800,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 1,212,343,990 | 1,580,000 | 72.9098 | 1,662,800,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 1,210,763,990 | -2,800,000 | 72.8148 | 1,662,800,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 1,213,563,990 | 570,000 | 72.9832 | 1,662,800,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 1,212,993,990 | -2,350,000 | 72.9489 | 1,662,800,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 1,215,343,990 | 810,000 | 73.0902 | 1,662,800,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 1,214,533,990 | -540,000 | 73.0415 | 1,662,800,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 1,215,073,990 | 950,000 | 73.0740 | 1,662,800,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 1,214,123,990 | -250,000 | 73.0168 | 1,662,800,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 1,214,373,990 | 60,000 | 73.0319 | 1,662,800,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 1,214,313,990 | 300,000 | 73.0283 | 1,662,800,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 1,214,013,990 | -3,070,000 | 73.0102 | 1,662,800,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 1,217,083,990 | 490,000 | 73.1949 | 1,662,800,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 1,216,593,990 | 900,000 | 73.1654 | 1,662,800,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 1,215,693,990 | -160,000 | 73.1113 | 1,662,800,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 1,215,853,990 | 0 | 73.1209 | 1,662,800,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 1,215,853,990 | -240,000 | 73.1209 | 1,662,800,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 1,216,093,990 | -420,000 | 73.1353 | 1,662,800,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 1,216,513,990 | -140,000 | 73.1606 | 1,662,800,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 1,216,653,990 | -2,030,000 | 73.1690 | 1,662,800,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 1,218,683,990 | 990,000 | 73.2911 | 1,662,800,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 1,217,693,990 | -80,000 | 73.2315 | 1,662,800,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 1,217,773,990 | 1,310,000 | 73.2363 | 1,662,800,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 1,216,463,990 | 1,960,000 | 73.1576 | 1,662,800,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 1,214,503,990 | 250,000 | 73.0397 | 1,662,800,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 1,214,253,990 | 240,000 | 73.0247 | 1,662,800,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 1,214,013,990 | -470,000 | 73.0102 | 1,662,800,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 1,214,483,990 | -450,000 | 73.0385 | 1,662,800,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 1,214,933,990 | 250,000 | 73.0656 | 1,662,800,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 1,214,683,990 | -700,000 | 73.0505 | 1,662,800,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 1,215,383,990 | -400,000 | 73.0926 | 1,662,800,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 1,215,783,990 | 470,000 | 73.1167 | 1,662,800,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 1,215,313,990 | 1,160,000 | 73.0884 | 1,662,800,000 | 2011-04-28 |
| 3563 | 2011-04-28 | 1,214,153,990 | 32,230,000 | 73.0186 | 1,662,800,000 | 2011-04-28 |
| 3564 | 2011-04-27 | 1,181,923,990 | -720,000 | 72.5018 | 1,630,200,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 1,182,643,990 | -1,420,000 | 72.5459 | 1,630,200,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 1,184,063,990 | -160,000 | 72.6331 | 1,630,200,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 1,184,223,990 | 0 | 72.6429 | 1,630,200,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 1,184,223,990 | -200,000 | 72.6429 | 1,630,200,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 1,184,423,990 | 880,000 | 72.6551 | 1,630,200,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 1,183,543,990 | -350,000 | 72.6012 | 1,630,200,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 1,183,893,990 | -190,000 | 72.6226 | 1,630,200,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 1,184,083,990 | -6,030,000 | 72.6343 | 1,630,200,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 1,190,113,990 | 130,000 | 73.0042 | 1,630,200,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 1,189,983,990 | 0 | 72.9962 | 1,630,200,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 1,189,983,990 | -350,000 | 72.9962 | 1,630,200,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 1,190,333,990 | 680,000 | 73.0177 | 1,630,200,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 1,189,653,990 | -240,000 | 72.9760 | 1,630,200,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 1,189,893,990 | 540,000 | 72.9907 | 1,630,200,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 1,189,353,990 | 210,000 | 72.9576 | 1,630,200,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 1,189,143,990 | 2,460,000 | 72.9447 | 1,630,200,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 1,186,683,990 | -150,000 | 72.7938 | 1,630,200,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 1,186,833,990 | -430,000 | 72.8030 | 1,630,200,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 1,187,263,990 | 110,000 | 72.8293 | 1,630,200,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 1,187,153,990 | -150,000 | 72.8226 | 1,630,200,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 1,187,303,990 | 540,000 | 72.8318 | 1,630,200,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 1,186,763,990 | -330,000 | 72.7987 | 1,630,200,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 1,187,093,990 | 130,000 | 72.8189 | 1,630,200,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 1,186,963,990 | 580,000 | 72.8109 | 1,630,200,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 1,186,383,990 | -180,000 | 72.7754 | 1,630,200,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 1,186,563,990 | -1,400,000 | 72.7864 | 1,630,200,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 1,187,963,990 | 169,680,000 | 72.8723 | 1,630,200,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 1,018,283,990 | 10,000 | 62.4637 | 1,630,200,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 1,018,273,990 | -1,080,000 | 62.4631 | 1,630,200,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 1,019,353,990 | -590,000 | 62.5294 | 1,630,200,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 1,019,943,990 | -300,000 | 62.5656 | 1,630,200,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 1,020,243,990 | -50,000 | 62.5840 | 1,630,200,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 1,020,293,990 | -100,000 | 62.5870 | 1,630,200,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 1,020,393,990 | -492,000 | 62.5932 | 1,630,200,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 1,020,885,990 | 730,000 | 62.6234 | 1,630,200,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 1,020,155,990 | 0 | 62.5786 | 1,630,200,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 1,020,155,990 | -650,000 | 62.5786 | 1,630,200,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 1,020,805,990 | 520,000 | 62.6185 | 1,630,200,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 1,020,285,990 | -250,000 | 62.5866 | 1,630,200,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 1,020,535,990 | 150,000 | 62.6019 | 1,630,200,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 1,020,385,990 | -1,510,000 | 62.5927 | 1,630,200,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 1,021,895,990 | -70,000 | 62.6853 | 1,630,200,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 1,021,965,990 | -2,530,000 | 62.6896 | 1,630,200,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 1,024,495,990 | 30,000 | 62.8448 | 1,630,200,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 1,024,465,990 | 210,000 | 62.8430 | 1,630,200,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 1,024,255,990 | 100,000 | 62.8301 | 1,630,200,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 1,024,155,990 | 0 | 62.8239 | 1,630,200,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 1,024,155,990 | -50,000 | 62.8239 | 1,630,200,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 1,024,205,990 | 150,000 | 62.8270 | 1,630,200,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 1,024,055,990 | -200,000 | 62.8178 | 1,630,200,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 1,024,255,990 | -1,110,000 | 62.8301 | 1,630,200,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 1,025,365,990 | 90,000 | 62.8982 | 1,630,200,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 1,025,275,990 | -180,000 | 62.8927 | 1,630,200,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 1,025,455,990 | 0 | 62.9037 | 1,630,200,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 1,025,455,990 | 0 | 62.9037 | 1,630,200,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 1,025,455,990 | -50,000 | 62.9037 | 1,630,200,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 1,025,505,990 | -860,000 | 62.9068 | 1,630,200,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 1,026,365,990 | 140,000 | 62.9595 | 1,630,200,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 1,026,225,990 | -140,000 | 62.9509 | 1,630,200,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 1,026,365,990 | 170,000 | 62.9595 | 1,630,200,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 1,026,195,990 | -680,000 | 62.9491 | 1,630,200,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 1,026,875,990 | 100,000 | 62.9908 | 1,630,200,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 1,026,775,990 | -80,000 | 62.9847 | 1,630,200,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 1,026,855,990 | 230,000 | 62.9896 | 1,630,200,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 1,026,625,990 | -150,000 | 62.9755 | 1,630,200,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 1,026,775,990 | -200,000 | 62.9847 | 1,630,200,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 1,026,975,990 | 790,000 | 62.9969 | 1,630,200,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 1,026,185,990 | 1,510,000 | 62.9485 | 1,630,200,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 1,024,675,990 | 840,000 | 62.8558 | 1,630,200,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 1,023,835,990 | -50,000 | 62.8043 | 1,630,200,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 1,023,885,990 | 640,000 | 62.8074 | 1,630,200,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 1,023,245,990 | -130,000 | 62.7681 | 1,630,200,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 1,023,375,990 | 10,000 | 62.7761 | 1,630,200,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 1,023,365,990 | 430,000 | 62.7755 | 1,630,200,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 1,022,935,990 | -460,000 | 62.7491 | 1,630,200,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 1,023,395,990 | -240,000 | 62.7773 | 1,630,200,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 1,023,635,990 | 0 | 62.7920 | 1,630,200,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 1,023,635,990 | 0 | 62.7920 | 1,630,200,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 1,023,635,990 | -40,000 | 62.7920 | 1,630,200,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 1,023,675,990 | 410,000 | 62.7945 | 1,630,200,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 1,023,265,990 | 0 | 62.7694 | 1,630,200,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 1,023,265,990 | 0 | 62.7694 | 1,630,200,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 1,023,265,990 | 110,000 | 62.7694 | 1,630,200,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 1,023,155,990 | 0 | 62.7626 | 1,630,200,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 1,023,155,990 | 40,000 | 62.7626 | 1,630,200,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 1,023,115,990 | -110,000 | 62.7602 | 1,630,200,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 1,023,225,990 | 0 | 62.7669 | 1,630,200,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 1,023,225,990 | 660,000 | 62.7669 | 1,630,200,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 1,022,565,990 | 200,000 | 62.7264 | 1,630,200,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 1,022,365,990 | 340,000 | 62.7141 | 1,630,200,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 1,022,025,990 | 70,000 | 62.6933 | 1,630,200,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 1,021,955,990 | 80,000 | 62.6890 | 1,630,200,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 1,021,875,990 | -100,000 | 62.6841 | 1,630,200,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 1,021,975,990 | -8,260,000 | 62.6902 | 1,630,200,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 1,030,235,990 | 1,880,000 | 63.1969 | 1,630,200,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 1,028,355,990 | 3,200,000 | 63.0816 | 1,630,200,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 1,025,155,990 | -1,310,000 | 62.8853 | 1,630,200,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 1,026,465,990 | 90,000 | 62.9656 | 1,630,200,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 1,026,375,990 | 370,000 | 62.9601 | 1,630,200,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 1,026,005,990 | -100,000 | 62.9374 | 1,630,200,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 1,026,105,990 | 250,000 | 62.9436 | 1,630,200,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 1,025,855,990 | -250,000 | 62.9282 | 1,630,200,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 1,026,105,990 | -750,000 | 62.9436 | 1,630,200,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 1,026,855,990 | -50,000 | 62.9896 | 1,630,200,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 1,026,905,990 | 70,000 | 62.9926 | 1,630,200,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 1,026,835,990 | 820,000 | 62.9883 | 1,630,200,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 1,026,015,990 | 180,000 | 62.9380 | 1,630,200,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 1,025,835,990 | 670,000 | 62.9270 | 1,630,200,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 1,025,165,990 | -840,000 | 62.8859 | 1,630,200,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 1,026,005,990 | -560,000 | 62.9374 | 1,630,200,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 1,026,565,990 | -560,000 | 62.9718 | 1,630,200,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 1,027,125,990 | 410,000 | 63.0061 | 1,630,200,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 1,026,715,990 | -1,050,000 | 62.9810 | 1,630,200,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 1,027,765,990 | 400,000 | 63.0454 | 1,630,200,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 1,027,365,990 | 260,000 | 63.0209 | 1,630,200,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 1,027,105,990 | 1,670,000 | 63.0049 | 1,630,200,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 1,025,435,990 | -2,710,000 | 62.9025 | 1,630,200,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 1,028,145,990 | -20,000 | 63.0687 | 1,630,200,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 1,028,165,990 | 3,300,000 | 63.0699 | 1,630,200,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 1,024,865,990 | -120,000 | 62.8675 | 1,630,200,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 1,024,985,990 | 30,000 | 62.8749 | 1,630,200,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 1,024,955,990 | 260,000 | 62.8730 | 1,630,200,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 1,024,695,990 | 770,000 | 62.8571 | 1,630,200,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 1,023,925,990 | -1,000,000 | 62.8098 | 1,630,200,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 1,024,925,990 | 30,420,000 | 62.8712 | 1,630,200,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 994,505,990 | -330,000 | 61.0052 | 1,630,200,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 994,835,990 | -150,000 | 61.0254 | 1,630,200,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 994,985,990 | -110,000 | 61.0346 | 1,630,200,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 995,095,990 | -1,240,000 | 61.0413 | 1,630,200,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 996,335,990 | 470,000 | 61.1174 | 1,630,200,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 995,865,990 | 90,000 | 61.0886 | 1,630,200,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 995,775,990 | -180,000 | 61.0831 | 1,630,200,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 995,955,990 | 20,000 | 61.0941 | 1,630,200,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 995,935,990 | -300,000 | 61.0929 | 1,630,200,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 996,235,990 | -100,000 | 61.1113 | 1,630,200,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 996,335,990 | -330,000 | 61.1174 | 1,630,200,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 996,665,990 | 180,000 | 61.1377 | 1,630,200,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 996,485,990 | -200,000 | 61.1266 | 1,630,200,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 996,685,990 | 190,000 | 61.1389 | 1,630,200,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 996,495,990 | 0 | 61.1272 | 1,630,200,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 996,495,990 | 110,000 | 61.1272 | 1,630,200,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 996,385,990 | 620,000 | 61.1205 | 1,630,200,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 995,765,990 | -620,000 | 61.0824 | 1,630,200,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 996,385,990 | 50,000 | 61.1205 | 1,630,200,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 996,335,990 | -400,000 | 61.1174 | 1,630,200,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 996,735,990 | 40,000 | 61.1419 | 1,630,200,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 996,695,990 | 300,000 | 61.1395 | 1,630,200,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 996,395,990 | 510,000 | 61.1211 | 1,630,200,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 995,885,990 | -600,000 | 61.0898 | 1,630,200,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 996,485,990 | 0 | 61.1266 | 1,630,200,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 996,485,990 | 580,000 | 61.1266 | 1,630,200,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 995,905,990 | -400,000 | 61.0910 | 1,630,200,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 996,305,990 | -70,000 | 61.1156 | 1,630,200,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 996,375,990 | 0 | 61.1199 | 1,630,200,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 996,375,990 | -320,000 | 61.1199 | 1,630,200,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 996,695,990 | 110,000 | 61.1395 | 1,630,200,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 996,585,990 | -440,000 | 61.1327 | 1,630,200,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 997,025,990 | -220,000 | 61.1597 | 1,630,200,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 997,245,990 | -10,000 | 61.1732 | 1,630,200,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 997,255,990 | 0 | 61.1738 | 1,630,200,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 997,255,990 | -100,000 | 61.1738 | 1,630,200,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 997,355,990 | 50,000 | 61.1800 | 1,630,200,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 997,305,990 | 210,000 | 61.1769 | 1,630,200,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 997,095,990 | -100,000 | 61.1640 | 1,630,200,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 997,195,990 | 0 | 61.1702 | 1,630,200,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 997,195,990 | -270,000 | 61.1702 | 1,630,200,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 997,465,990 | 240,000 | 61.1867 | 1,630,200,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 997,225,990 | 320,000 | 61.1720 | 1,630,200,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 996,905,990 | -390,000 | 61.1524 | 1,630,200,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 997,295,990 | 0 | 61.1763 | 1,630,200,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 997,295,990 | -30,000 | 61.1763 | 1,630,200,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 997,325,990 | -90,000 | 61.1781 | 1,630,200,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 997,415,990 | -50,000 | 61.1837 | 1,630,200,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 997,465,990 | -40,000 | 61.1867 | 1,630,200,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 997,505,990 | 200,000 | 61.1892 | 1,630,200,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 997,305,990 | -340,000 | 61.1769 | 1,630,200,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 997,645,990 | -90,000 | 61.1978 | 1,630,200,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 997,735,990 | -1,160,000 | 61.2033 | 1,630,200,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 998,895,990 | -500,000 | 61.2744 | 1,630,200,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 999,395,990 | 50,000 | 61.3051 | 1,630,200,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 999,345,990 | -830,000 | 61.3020 | 1,630,200,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 1,000,175,990 | 210,000 | 61.3530 | 1,630,200,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 999,965,990 | -30,000 | 61.3401 | 1,630,200,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 999,995,990 | 70,000 | 61.3419 | 1,630,200,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 999,925,990 | -540,000 | 61.3376 | 1,630,200,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 1,000,465,990 | -180,000 | 61.3708 | 1,630,200,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 1,000,645,990 | -130,000 | 61.3818 | 1,630,200,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 1,000,775,990 | -380,000 | 61.3898 | 1,630,200,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 1,001,155,990 | -280,000 | 61.4131 | 1,630,200,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 1,001,435,990 | 0 | 61.4303 | 1,630,200,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 1,001,435,990 | 80,000 | 61.4303 | 1,630,200,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 1,001,355,990 | 290,000 | 61.4253 | 1,630,200,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 1,001,065,990 | 240,000 | 61.4076 | 1,630,200,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 1,000,825,990 | -40,000 | 61.3928 | 1,630,200,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 1,000,865,990 | -160,000 | 61.3953 | 1,630,200,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 1,001,025,990 | -660,000 | 61.4051 | 1,630,200,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 1,001,685,990 | -60,000 | 61.4456 | 1,630,200,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 1,001,745,990 | -5,670,000 | 61.4493 | 1,630,200,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 1,007,415,990 | -250,000 | 61.7971 | 1,630,200,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 1,007,665,990 | -50,000 | 61.8124 | 1,630,200,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 1,007,715,990 | -160,000 | 61.8155 | 1,630,200,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 1,007,875,990 | -740,000 | 61.8253 | 1,630,200,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 1,008,615,990 | 80,000 | 61.8707 | 1,630,200,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 1,008,535,990 | 200,000 | 61.8658 | 1,630,200,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 1,008,335,990 | -280,000 | 61.8535 | 1,630,200,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 1,008,615,990 | 600,000 | 61.8707 | 1,630,200,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 1,008,015,990 | 370,000 | 61.8339 | 1,630,200,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 1,007,645,990 | 30,000 | 61.8112 | 1,630,200,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 1,007,615,990 | -230,000 | 61.8093 | 1,630,200,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 1,007,845,990 | 0 | 61.8235 | 1,630,200,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 1,007,845,990 | -100,000 | 61.8235 | 1,630,200,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 1,007,945,990 | 50,000 | 61.8296 | 1,630,200,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 1,007,895,990 | 290,000 | 61.8265 | 1,630,200,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 1,007,605,990 | 20,000 | 61.8087 | 1,630,200,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 1,007,585,990 | 240,000 | 61.8075 | 1,630,200,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 1,007,345,990 | -40,000 | 61.7928 | 1,630,200,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 1,007,385,990 | -50,000 | 61.7952 | 1,630,200,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 1,007,435,990 | -170,000 | 61.7983 | 1,630,200,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 1,007,605,990 | 540,000 | 61.8087 | 1,630,200,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 1,007,065,990 | 270,000 | 61.7756 | 1,630,200,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 1,006,795,990 | -200,000 | 61.7590 | 1,630,200,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 1,006,995,990 | -70,000 | 61.7713 | 1,630,200,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 1,007,065,990 | 140,000 | 61.7756 | 1,630,200,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 1,006,925,990 | -540,000 | 61.7670 | 1,630,200,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 1,007,465,990 | 30,000 | 61.8001 | 1,630,200,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 1,007,435,990 | 460,000 | 61.7983 | 1,630,200,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 1,006,975,990 | -550,000 | 61.7701 | 1,630,200,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 1,007,525,990 | -640,000 | 61.8038 | 1,630,200,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 1,008,165,990 | -240,000 | 61.8431 | 1,630,200,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 1,008,405,990 | -200,000 | 61.8578 | 1,630,200,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 1,008,605,990 | -810,000 | 61.8701 | 1,630,200,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 1,009,415,990 | 700,000 | 61.9198 | 1,630,200,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 1,008,715,990 | -780,000 | 61.8768 | 1,630,200,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 1,009,495,990 | 150,000 | 61.9247 | 1,630,200,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 1,009,345,990 | -470,000 | 61.9155 | 1,630,200,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 1,009,815,990 | -200,000 | 61.9443 | 1,630,200,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 1,010,015,990 | 230,000 | 61.9566 | 1,630,200,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 1,009,785,990 | -260,000 | 61.9425 | 1,630,200,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 1,010,045,990 | 300,000 | 61.9584 | 1,630,200,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 1,009,745,990 | -30,000 | 61.9400 | 1,630,200,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 1,009,775,990 | -1,000,000 | 61.9418 | 1,630,200,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 1,010,775,990 | 270,000 | 62.0032 | 1,630,200,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 1,010,505,990 | 10,000 | 61.9866 | 1,630,200,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 1,010,495,990 | -380,000 | 61.9860 | 1,630,200,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 1,010,875,990 | 550,000 | 62.0093 | 1,630,200,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 1,010,325,990 | -850,000 | 61.9756 | 1,630,200,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 1,011,175,990 | -80,000 | 62.0277 | 1,630,200,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 1,011,255,990 | 760,000 | 62.0326 | 1,630,200,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 1,010,495,990 | 470,000 | 61.9860 | 1,630,200,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 1,010,025,990 | 300,000 | 61.9572 | 1,630,200,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 1,009,725,990 | 590,000 | 61.9388 | 1,630,200,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 1,009,135,990 | 3,630,000 | 61.9026 | 1,630,200,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 1,005,505,990 | -1,960,000 | 61.6799 | 1,630,200,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 1,007,465,990 | -2,590,000 | 61.8001 | 1,630,200,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 1,010,055,990 | -1,650,000 | 61.9590 | 1,630,200,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 1,011,705,990 | 5,350,000 | 62.0602 | 1,630,200,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 1,006,355,990 | -70,000 | 61.7321 | 1,630,200,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 1,006,425,990 | 1,140,000 | 61.7364 | 1,630,200,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 1,005,285,990 | 0 | 61.6664 | 1,630,200,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 1,005,285,990 | -860,000 | 61.6664 | 1,630,200,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 1,006,145,990 | 360,000 | 61.7192 | 1,630,200,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 1,005,785,990 | 320,000 | 61.6971 | 1,630,200,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 1,005,465,990 | -30,000 | 61.6775 | 1,630,200,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 1,005,495,990 | 470,000 | 61.6793 | 1,630,200,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 1,005,025,990 | 2,640,000 | 61.6505 | 1,630,200,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 1,002,385,990 | 400,000 | 61.4885 | 1,630,200,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 1,001,985,990 | -320,000 | 61.4640 | 1,630,200,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 1,002,305,990 | 1,550,000 | 61.4836 | 1,630,200,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 1,000,755,990 | 880,000 | 61.3885 | 1,630,200,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 999,875,990 | -750,000 | 61.3346 | 1,630,200,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 1,000,625,990 | 1,240,000 | 61.3806 | 1,630,200,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 999,385,990 | 1,740,000 | 61.3045 | 1,630,200,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 997,645,990 | -3,300,000 | 61.1978 | 1,630,200,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 1,000,945,990 | -650,000 | 61.4002 | 1,630,200,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 1,001,595,990 | -820,000 | 61.4401 | 1,630,200,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 1,002,415,990 | 840,000 | 61.4904 | 1,630,200,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 1,001,575,990 | 70,000 | 61.4388 | 1,630,200,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 1,001,505,990 | -590,000 | 61.4345 | 1,630,200,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 1,002,095,990 | -940,000 | 61.4707 | 1,630,200,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 1,003,035,990 | -2,090,000 | 61.5284 | 1,630,200,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 1,005,125,990 | -850,000 | 61.6566 | 1,630,200,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 1,005,975,990 | -810,000 | 61.7087 | 1,630,200,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 1,006,785,990 | 4,070,000 | 61.7584 | 1,630,200,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 1,002,715,990 | -2,060,000 | 61.5088 | 1,630,200,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 1,004,775,990 | -3,630,000 | 61.6351 | 1,630,200,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 1,008,405,990 | 1,070,000 | 61.8578 | 1,630,200,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 1,007,335,990 | 1,170,000 | 61.7922 | 1,630,200,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 1,006,165,990 | -1,040,000 | 61.7204 | 1,630,200,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 1,007,205,990 | -610,000 | 61.7842 | 1,630,200,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 1,007,815,990 | 710,000 | 61.8216 | 1,630,200,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 1,007,105,990 | -60,000 | 61.7781 | 1,630,200,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 1,007,165,990 | -50,000 | 61.7817 | 1,630,200,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 1,007,215,990 | 760,000 | 61.7848 | 1,630,200,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 1,006,455,990 | 800,000 | 61.7382 | 1,630,200,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 1,005,655,990 | -1,230,000 | 61.6891 | 1,630,200,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 1,006,885,990 | 3,080,000 | 61.7646 | 1,630,200,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 1,003,805,990 | 990,000 | 61.5756 | 1,630,200,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 1,002,815,990 | -1,320,000 | 61.5149 | 1,630,200,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 1,004,135,990 | 1,020,000 | 61.5959 | 1,630,200,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 1,003,115,990 | 690,000 | 61.5333 | 1,630,200,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 1,002,425,990 | 260,000 | 61.4910 | 1,630,200,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 1,002,165,990 | -1,210,000 | 61.4750 | 1,630,200,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 1,003,375,990 | -870,000 | 61.5493 | 1,630,200,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 1,004,245,990 | -660,000 | 61.6026 | 1,630,200,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 1,004,905,990 | -130,000 | 61.6431 | 1,630,200,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 1,005,035,990 | -360,000 | 61.6511 | 1,630,200,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 1,005,395,990 | 400,000 | 61.6732 | 1,630,200,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 1,004,995,990 | -370,000 | 61.6486 | 1,630,200,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 1,005,365,990 | 1,820,000 | 61.6713 | 1,630,200,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 1,003,545,990 | -80,000 | 61.5597 | 1,630,200,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 1,003,625,990 | -10,000 | 61.5646 | 1,630,200,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 1,003,635,990 | -230,000 | 61.5652 | 1,630,200,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 1,003,865,990 | -260,000 | 61.5793 | 1,630,200,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 1,004,125,990 | -180,000 | 61.5953 | 1,630,200,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 1,004,305,990 | 300,000 | 61.6063 | 1,630,200,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 1,004,005,990 | 300,000 | 61.5879 | 1,630,200,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 1,003,705,990 | -480,000 | 61.5695 | 1,630,200,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 1,004,185,990 | 390,000 | 61.5989 | 1,630,200,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 1,003,795,990 | -460,000 | 61.5750 | 1,630,200,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 1,004,255,990 | 1,290,000 | 61.6032 | 1,630,200,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 1,002,965,990 | -1,300,000 | 61.5241 | 1,630,200,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 1,004,265,990 | 10,000 | 61.6039 | 1,630,200,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 1,004,255,990 | -600,000 | 61.6032 | 1,630,200,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 1,004,855,990 | -450,000 | 61.6400 | 1,630,200,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 1,005,305,990 | 700,000 | 61.6676 | 1,630,200,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 1,004,605,990 | -950,000 | 61.6247 | 1,630,200,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 1,005,555,990 | 0 | 61.6830 | 1,630,200,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 1,005,555,990 | -10,000 | 61.6830 | 1,630,200,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 1,005,565,990 | -380,000 | 61.6836 | 1,630,200,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 1,005,945,990 | -130,000 | 61.7069 | 1,630,200,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 1,006,075,990 | 0 | 61.7149 | 1,630,200,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 1,006,075,990 | -1,280,000 | 61.7149 | 1,630,200,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 1,007,355,990 | -1,610,000 | 61.7934 | 1,630,200,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 1,008,965,990 | -410,000 | 61.8922 | 1,630,200,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 1,009,375,990 | -50,000 | 61.9173 | 1,630,200,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 1,009,425,990 | -940,000 | 61.9204 | 1,630,200,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 1,010,365,990 | -70,000 | 61.9780 | 1,630,200,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 1,010,435,990 | 50,000 | 61.9823 | 1,630,200,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 1,010,385,990 | -300,000 | 61.9793 | 1,630,200,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 1,010,685,990 | -230,000 | 61.9977 | 1,630,200,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 1,010,915,990 | 130,000 | 62.0118 | 1,630,200,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 1,010,785,990 | 570,000 | 62.0038 | 1,630,200,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 1,010,215,990 | -310,000 | 61.9688 | 1,630,200,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 1,010,525,990 | -900,000 | 61.9879 | 1,630,200,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 1,011,425,990 | -140,000 | 62.0431 | 1,630,200,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 1,011,565,990 | -610,000 | 62.0516 | 1,630,200,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 1,012,175,990 | -2,800,000 | 62.0891 | 1,630,200,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 1,014,975,990 | 840,000 | 62.2608 | 1,630,200,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 1,014,135,990 | -1,030,000 | 62.2093 | 1,630,200,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 1,015,165,990 | 1,120,000 | 62.2725 | 1,630,200,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 1,014,045,990 | 370,000 | 62.2038 | 1,630,200,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 1,013,675,990 | 1,990,000 | 62.1811 | 1,630,200,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 1,011,685,990 | -590,000 | 62.0590 | 1,630,200,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 1,012,275,990 | 1,250,000 | 62.0952 | 1,630,200,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 1,011,025,990 | 2,450,000 | 62.0185 | 1,630,200,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 1,008,575,990 | -820,000 | 61.8682 | 1,630,200,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 1,009,395,990 | 190,000 | 61.9185 | 1,630,200,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 1,009,205,990 | -300,000 | 61.9069 | 1,630,200,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 1,009,505,990 | -1,310,000 | 61.9253 | 1,630,200,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 1,010,815,990 | 600,000 | 62.0056 | 1,630,200,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 1,010,215,990 | -730,000 | 61.9688 | 1,630,200,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 1,010,945,990 | 480,000 | 62.0136 | 1,630,200,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 1,010,465,990 | -2,710,000 | 61.9842 | 1,630,200,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 1,013,175,990 | 860,000 | 62.1504 | 1,630,200,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 1,012,315,990 | -320,000 | 62.0977 | 1,630,200,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 1,012,635,990 | -1,520,000 | 62.1173 | 1,630,200,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 1,014,155,990 | -1,340,000 | 62.2105 | 1,630,200,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 1,015,495,990 | -2,650,000 | 62.2927 | 1,630,200,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 1,018,145,990 | -5,040,000 | 62.4553 | 1,630,200,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 1,023,185,990 | -240,000 | 62.7644 | 1,630,200,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 1,023,425,990 | -340,000 | 62.7792 | 1,630,200,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 1,023,765,990 | -720,000 | 62.8000 | 1,630,200,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 1,024,485,990 | 5,640,000 | 62.8442 | 1,630,200,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 1,018,845,990 | 500,000 | 62.4982 | 1,630,200,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 1,018,345,990 | 70,000 | 62.4675 | 1,630,200,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 1,018,275,990 | -70,000 | 62.4633 | 1,630,200,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 1,018,345,990 | -1,040,000 | 62.4675 | 1,630,200,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 1,019,385,990 | 1,200,000 | 62.5313 | 1,630,200,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 1,018,185,990 | -1,200,000 | 62.4577 | 1,630,200,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 1,019,385,990 | -1,240,000 | 62.5313 | 1,630,200,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 1,020,625,990 | 70,000 | 62.6074 | 1,630,200,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 1,020,555,990 | -360,000 | 62.6031 | 1,630,200,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 1,020,915,990 | 10,000 | 62.6252 | 1,630,200,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 1,020,905,990 | -1,290,000 | 62.6246 | 1,630,200,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 1,022,195,990 | 1,220,000 | 62.7037 | 1,630,200,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 1,020,975,990 | -870,000 | 62.6289 | 1,630,200,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 1,021,845,990 | -100,000 | 62.6822 | 1,630,200,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 1,021,945,990 | -840,000 | 62.6884 | 1,630,200,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 1,022,785,990 | -1,810,000 | 62.7399 | 1,630,200,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 1,024,595,990 | -2,490,000 | 62.8509 | 1,630,200,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 1,027,085,990 | 420,000 | 63.0037 | 1,630,200,000 | 2009-08-31 |
| 3956 | 2009-09-28 | 1,026,665,990 | -860,000 | 62.9779 | 1,630,200,000 | 2009-08-31 |
| 3957 | 2009-09-25 | 1,027,525,990 | -1,740,000 | 63.0307 | 1,630,200,000 | 2009-08-31 |
| 3958 | 2009-09-24 | 1,029,265,990 | 870,000 | 63.1374 | 1,630,200,000 | 2009-08-31 |
| 3959 | 2009-09-23 | 1,028,395,990 | -300,000 | 63.0840 | 1,630,200,000 | 2009-08-31 |
| 3960 | 2009-09-22 | 1,028,695,990 | 5,140,000 | 63.1024 | 1,630,200,000 | 2009-08-31 |
| 3961 | 2009-09-21 | 1,023,555,990 | -3,440,000 | 62.7871 | 1,630,200,000 | 2009-08-31 |
| 3962 | 2009-09-18 | 1,026,995,990 | 240,000 | 62.9982 | 1,630,200,000 | 2009-08-31 |
| 3963 | 2009-09-17 | 1,026,755,990 | 160,000 | 62.9834 | 1,630,200,000 | 2009-08-31 |
| 3964 | 2009-09-16 | 1,026,595,990 | 650,000 | 62.9736 | 1,630,200,000 | 2009-08-31 |
| 3965 | 2009-09-15 | 1,025,945,990 | -180,000 | 62.9337 | 1,630,200,000 | 2009-08-31 |
| 3966 | 2009-09-14 | 1,026,125,990 | -2,940,000 | 62.9448 | 1,630,200,000 | 2009-08-31 |
| 3967 | 2009-09-11 | 1,029,065,990 | -1,020,000 | 63.1251 | 1,630,200,000 | 2009-08-31 |
| 3968 | 2009-09-10 | 1,030,085,990 | 440,000 | 63.1877 | 1,630,200,000 | 2009-08-31 |
| 3969 | 2009-09-09 | 1,029,645,990 | 12,850,000 | 63.1607 | 1,630,200,000 | 2009-08-31 |
| 3970 | 2009-09-08 | 1,016,795,990 | -1,710,000 | 62.3725 | 1,630,200,000 | 2009-08-31 |
| 3971 | 2009-09-07 | 1,018,505,990 | -3,840,000 | 62.4774 | 1,630,200,000 | 2009-08-31 |
| 3972 | 2009-09-04 | 1,022,345,990 | -800,000 | 62.7129 | 1,630,200,000 | 2009-08-31 |
| 3973 | 2009-09-03 | 1,023,145,990 | -1,090,000 | 62.7620 | 1,630,200,000 | 2009-08-31 |
| 3974 | 2009-09-02 | 1,024,235,990 | 900,000 | 62.8289 | 1,630,200,000 | 2009-08-31 |
| 3975 | 2009-09-01 | 1,023,335,990 | -3,400,000 | 62.7736 | 1,630,200,000 | 2009-08-31 |
| 3976 | 2009-08-31 | 1,026,735,990 | -570,000 | 62.9822 | 1,630,200,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 1,027,305,990 | -85,225 | 63.0172 | 1,630,200,000 | 2009-08-27 |
| 3978 | 2009-08-27 | 1,027,391,215 | 2,720,000 | 63.0224 | 1,630,200,000 | 2009-08-27 |
| 3979 | 2009-08-26 | 1,024,671,215 | 4,363,725 | 62.9328 | 1,628,200,000 | 2009-07-31 |
| 3980 | 2009-08-25 | 1,020,307,490 | -3,148,500 | 62.6648 | 1,628,200,000 | 2009-07-31 |
| 3981 | 2009-08-24 | 1,023,455,990 | -1,400,000 | 62.8581 | 1,628,200,000 | 2009-07-31 |
| 3982 | 2009-08-21 | 1,024,855,990 | -3,160,000 | 62.9441 | 1,628,200,000 | 2009-07-31 |
| 3983 | 2009-08-20 | 1,028,015,990 | -1,540,000 | 63.1382 | 1,628,200,000 | 2009-07-31 |
| 3984 | 2009-08-19 | 1,029,555,990 | -3,220,000 | 63.2328 | 1,628,200,000 | 2009-07-31 |
| 3985 | 2009-08-18 | 1,032,775,990 | -2,460,000 | 63.4305 | 1,628,200,000 | 2009-07-31 |
| 3986 | 2009-08-17 | 1,035,235,990 | -2,960,000 | 63.5816 | 1,628,200,000 | 2009-07-31 |
| 3987 | 2009-08-14 | 1,038,195,990 | 710,000 | 63.7634 | 1,628,200,000 | 2009-07-31 |
| 3988 | 2009-08-13 | 1,037,485,990 | -310,000 | 63.7198 | 1,628,200,000 | 2009-07-31 |
| 3989 | 2009-08-12 | 1,037,795,990 | 7,400,000 | 63.7389 | 1,628,200,000 | 2009-07-31 |
| 3990 | 2009-08-11 | 1,030,395,990 | -2,550,000 | 63.2844 | 1,628,200,000 | 2009-07-31 |
| 3991 | 2009-08-10 | 1,032,945,990 | -2,070,000 | 63.4410 | 1,628,200,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 1,035,015,990 | -400,000 | 63.5681 | 1,628,200,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 1,035,415,990 | -500,000 | 63.5927 | 1,628,200,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 1,035,915,990 | -890,000 | 63.6234 | 1,628,200,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 1,036,805,990 | 90,000 | 63.6780 | 1,628,200,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 1,036,715,990 | -1,180,000 | 63.6725 | 1,628,200,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 1,037,895,990 | -9,990,000 | 63.7450 | 1,628,200,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 1,047,885,990 | 0 | 64.3586 | 1,628,200,000 | 2009-07-16 |
| 3999 | 2009-07-29 | 1,047,885,990 | -5,640,000 | 64.3586 | 1,628,200,000 | 2009-07-16 |
| 4000 | 2009-07-28 | 1,053,525,990 | -6,380,000 | 64.7049 | 1,628,200,000 | 2009-07-16 |
| 4001 | 2009-07-27 | 1,059,905,990 | 950,000 | 65.0968 | 1,628,200,000 | 2009-07-16 |
| 4002 | 2009-07-24 | 1,058,955,990 | -5,450,000 | 65.0384 | 1,628,200,000 | 2009-07-16 |
| 4003 | 2009-07-23 | 1,064,405,990 | 1,740,000 | 65.3732 | 1,628,200,000 | 2009-07-16 |
| 4004 | 2009-07-22 | 1,062,665,990 | -3,770,000 | 65.2663 | 1,628,200,000 | 2009-07-16 |
| 4005 | 2009-07-21 | 1,066,435,990 | 2,190,000 | 65.4978 | 1,628,200,000 | 2009-07-16 |
| 4006 | 2009-07-20 | 1,064,245,990 | -220,000 | 65.3633 | 1,628,200,000 | 2009-07-16 |
| 4007 | 2009-07-17 | 1,064,465,990 | 48,950,000 | 65.3769 | 1,628,200,000 | 2009-07-16 |
| 4008 | 2009-07-16 | 1,015,515,990 | -9,980,000 | 62.3705 | 1,628,200,000 | 2009-07-16 |
| 4009 | 2009-07-15 | 1,025,495,990 | -13,150,000 | 63.0221 | 1,627,200,000 | 2009-07-03 |
| 4010 | 2009-07-14 | 1,038,645,990 | -4,170,000 | 63.8303 | 1,627,200,000 | 2009-07-03 |
| 4011 | 2009-07-13 | 1,042,815,990 | -3,110,000 | 64.0865 | 1,627,200,000 | 2009-07-03 |
| 4012 | 2009-07-10 | 1,045,925,990 | 6,060,000 | 64.2777 | 1,627,200,000 | 2009-07-03 |
| 4013 | 2009-07-09 | 1,039,865,990 | 2,010,000 | 63.9052 | 1,627,200,000 | 2009-07-03 |
| 4014 | 2009-07-08 | 1,037,855,990 | -5,680,000 | 63.7817 | 1,627,200,000 | 2009-07-03 |
| 4015 | 2009-07-07 | 1,043,535,990 | -230,000 | 64.1308 | 1,627,200,000 | 2009-07-03 |
| 4016 | 2009-07-06 | 1,043,765,990 | 1,920,000 | 64.1449 | 1,627,200,000 | 2009-07-03 |
| 4017 | 2009-07-03 | 1,041,845,990 | -7,910,000 | 64.0269 | 1,627,200,000 | 2009-07-03 |
| 4018 | 2009-07-02 | 1,049,755,990 | 5,630,000 | 65.0165 | 1,614,600,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 1,044,125,990 | -4,020,000 | 64.6678 | 1,614,600,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 1,048,145,990 | -7,290,000 | 64.9168 | 1,614,600,000 | 2009-06-26 |
| 4021 | 2009-06-26 | 1,055,435,990 | -35,480,000 | 65.3683 | 1,614,600,000 | 2009-06-26 |
| 4022 | 2009-06-25 | 1,090,915,990 | -7,990,000 | 67.8177 | 1,608,600,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 1,098,905,990 | -11,070,000 | 68.3144 | 1,608,600,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 1,109,975,990 | -16,220,000 | 69.0026 | 1,608,600,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 1,126,195,990 | -230,000 | 70.0109 | 1,608,600,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 1,126,425,990 | -1,540,000 | 70.0252 | 1,608,600,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 1,127,965,990 | 9,270,000 | 70.1210 | 1,608,600,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 1,118,695,990 | -1,850,000 | 69.5447 | 1,608,600,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 1,120,545,990 | 1,730,000 | 69.6597 | 1,608,600,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 1,118,815,990 | -2,930,000 | 69.5522 | 1,608,600,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 1,121,745,990 | 200,000 | 69.7343 | 1,608,600,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 1,121,545,990 | -580,000 | 69.7219 | 1,608,600,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 1,122,125,990 | 300,000 | 69.7579 | 1,608,600,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 1,121,825,990 | 0 | 69.7393 | 1,608,600,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 1,121,825,990 | -580,000 | 69.7393 | 1,608,600,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 1,122,405,990 | 70,000 | 69.7753 | 1,608,600,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 1,122,335,990 | 50,000 | 69.7710 | 1,608,600,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 1,122,285,990 | -1,580,000 | 69.7679 | 1,608,600,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 1,123,865,990 | 50,000 | 69.8661 | 1,608,600,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 1,123,815,990 | -90,000 | 69.8630 | 1,608,600,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 1,123,905,990 | 0 | 69.8686 | 1,608,600,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 1,123,905,990 | -200,000 | 69.8686 | 1,608,600,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 1,124,105,990 | 80,000 | 69.8810 | 1,608,600,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 1,124,025,990 | 300,000 | 69.8760 | 1,608,600,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 1,123,725,990 | 500,000 | 69.8574 | 1,608,600,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 1,123,225,990 | -50,000 | 69.8263 | 1,608,600,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 1,123,275,990 | -500,000 | 69.8294 | 1,608,600,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 1,123,775,990 | -60,000 | 69.8605 | 1,608,600,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 1,123,835,990 | 0 | 69.8642 | 1,608,600,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 1,123,835,990 | 0 | 69.8642 | 1,608,600,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 1,123,835,990 | 0 | 69.8642 | 1,608,600,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 1,123,835,990 | 180,000 | 69.8642 | 1,608,600,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 1,123,655,990 | 0 | 69.8530 | 1,608,600,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 1,123,655,990 | -170,000 | 69.8530 | 1,608,600,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 1,123,825,990 | -140,000 | 69.8636 | 1,608,600,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 1,123,965,990 | -600,000 | 69.8723 | 1,608,600,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 1,124,565,990 | -340,000 | 69.9096 | 1,608,600,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 1,124,905,990 | -340,000 | 69.9307 | 1,608,600,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 1,125,245,990 | 0 | 69.9519 | 1,608,600,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 1,125,245,990 | 0 | 69.9519 | 1,608,600,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 1,125,245,990 | 410,000 | 69.9519 | 1,608,600,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 1,124,835,990 | 460,000 | 69.9264 | 1,608,600,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 1,124,375,990 | -240,000 | 69.8978 | 1,608,600,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 1,124,615,990 | 300,000 | 69.9127 | 1,608,600,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 1,124,315,990 | 0 | 69.8941 | 1,608,600,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 1,124,315,990 | 0 | 69.8941 | 1,608,600,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 1,124,315,990 | -80,000 | 69.8941 | 1,608,600,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 1,124,395,990 | 260,000 | 69.8990 | 1,608,600,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 1,124,135,990 | -480,000 | 69.8829 | 1,608,600,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 1,124,615,990 | -120,000 | 69.9127 | 1,608,600,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 1,124,735,990 | -420,000 | 69.9202 | 1,608,600,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 1,125,155,990 | -1,210,000 | 69.9463 | 1,608,600,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 1,126,365,990 | -420,000 | 70.0215 | 1,608,600,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 1,126,785,990 | -560,000 | 70.0476 | 1,608,600,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 1,127,345,990 | -1,200,000 | 70.0824 | 1,608,600,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 1,128,545,990 | -2,390,000 | 70.1570 | 1,608,600,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 1,130,935,990 | -1,590,000 | 70.3056 | 1,608,600,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 1,132,525,990 | -1,500,000 | 70.4045 | 1,608,600,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 1,134,025,990 | 0 | 70.4977 | 1,608,600,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 1,134,025,990 | 150,000 | 70.4977 | 1,608,600,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 1,133,875,990 | 170,000 | 70.4884 | 1,608,600,000 | 2009-03-19 |
| 4082 | 2009-03-27 | 1,133,705,990 | 0 | 70.4778 | 1,608,600,000 | 2009-03-19 |
| 4083 | 2009-03-26 | 1,133,705,990 | -380,000 | 70.4778 | 1,608,600,000 | 2009-03-19 |
| 4084 | 2009-03-25 | 1,134,085,990 | -750,000 | 70.5014 | 1,608,600,000 | 2009-03-19 |
| 4085 | 2009-03-24 | 1,134,835,990 | -360,000 | 70.5481 | 1,608,600,000 | 2009-03-19 |
| 4086 | 2009-03-23 | 1,135,195,990 | -50,000 | 70.5704 | 1,608,600,000 | 2009-03-19 |
| 4087 | 2009-03-20 | 1,135,245,990 | 0 | 70.5735 | 1,608,600,000 | 2009-03-19 |
| 4088 | 2009-03-19 | 1,135,245,990 | 249,040,000 | 70.5735 | 1,608,600,000 | 2009-03-19 |
| 4089 | 2009-03-18 | 886,205,990 | -80,000 | 65.1814 | 1,359,600,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 886,285,990 | -40,000 | 65.1873 | 1,359,600,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 886,325,990 | -70,000 | 65.1902 | 1,359,600,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 886,395,990 | -240,000 | 65.1954 | 1,359,600,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 886,635,990 | -620,000 | 65.2130 | 1,359,600,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 887,255,990 | -50,000 | 65.2586 | 1,359,600,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 887,305,990 | 320,000 | 65.2623 | 1,359,600,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 886,985,990 | -100,000 | 65.2387 | 1,359,600,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 887,085,990 | 220,000 | 65.2461 | 1,359,600,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 886,865,990 | -200,000 | 65.2299 | 1,359,600,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 887,065,990 | 0 | 65.2446 | 1,359,600,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 887,065,990 | -600,000 | 65.2446 | 1,359,600,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 887,665,990 | -40,000,000 | 65.2888 | 1,359,600,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 927,665,990 | -600,000 | 68.2308 | 1,359,600,000 | 2009-01-31 |
| 4103 | 2009-02-26 | 928,265,990 | -160,000 | 68.2749 | 1,359,600,000 | 2009-01-31 |
| 4104 | 2009-02-25 | 928,425,990 | -450,000 | 68.2867 | 1,359,600,000 | 2009-01-31 |
| 4105 | 2009-02-24 | 928,875,990 | -420,000 | 68.3198 | 1,359,600,000 | 2009-01-31 |
| 4106 | 2009-02-23 | 929,295,990 | -30,000 | 68.3507 | 1,359,600,000 | 2009-01-31 |
| 4107 | 2009-02-20 | 929,325,990 | -400,000 | 68.3529 | 1,359,600,000 | 2009-01-31 |
| 4108 | 2009-02-19 | 929,725,990 | 0 | 68.3823 | 1,359,600,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 929,725,990 | 500,000 | 68.3823 | 1,359,600,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 929,225,990 | 160,000 | 68.3455 | 1,359,600,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 929,065,990 | 100,000 | 68.3338 | 1,359,600,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 928,965,990 | -10,000 | 68.3264 | 1,359,600,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 928,975,990 | -710,000 | 68.3272 | 1,359,600,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 929,685,990 | -110,000 | 68.3794 | 1,359,600,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 929,795,990 | -280,000 | 68.3875 | 1,359,600,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 930,075,990 | 400,000 | 68.4081 | 1,359,600,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 929,675,990 | -300,000 | 68.3786 | 1,359,600,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 929,975,990 | 100,000 | 68.4007 | 1,359,600,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 929,875,990 | -210,000 | 68.3934 | 1,359,600,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 930,085,990 | 50,000 | 68.4088 | 1,359,600,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 930,035,990 | -520,000 | 68.4051 | 1,359,600,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 930,555,990 | -90,000 | 68.4434 | 1,359,600,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 930,645,990 | 420,000 | 68.4500 | 1,359,600,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 930,225,990 | 0 | 68.4191 | 1,359,600,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 930,225,990 | 0 | 68.4191 | 1,359,600,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 930,225,990 | 0 | 68.4191 | 1,359,600,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 930,225,990 | 0 | 68.4191 | 1,359,600,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 930,225,990 | 0 | 68.4191 | 1,359,600,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 930,225,990 | 0 | 68.4191 | 1,359,600,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 930,225,990 | 0 | 68.4191 | 1,359,600,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 930,225,990 | 0 | 68.4191 | 1,359,600,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 930,225,990 | 0 | 68.4191 | 1,359,600,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 930,225,990 | 0 | 68.4191 | 1,359,600,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 930,225,990 | 80,000 | 68.4191 | 1,359,600,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 930,145,990 | 0 | 68.4132 | 1,359,600,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 930,145,990 | -10,000 | 68.4132 | 1,359,600,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 930,155,990 | 0 | 68.4139 | 1,359,600,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 930,155,990 | 0 | 68.4139 | 1,359,600,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 930,155,990 | 720,000 | 68.4139 | 1,359,600,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 929,435,990 | 0 | 68.3610 | 1,359,600,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 929,435,990 | 0 | 68.3610 | 1,359,600,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 929,435,990 | 0 | 68.3610 | 1,359,600,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 929,435,990 | 220,000 | 68.3610 | 1,359,600,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 929,215,990 | 600,000 | 68.3448 | 1,359,600,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 928,615,990 | 0 | 68.3007 | 1,359,600,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 928,615,990 | 320,000 | 68.3007 | 1,359,600,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 928,295,990 | 0 | 68.2771 | 1,359,600,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 928,295,990 | 0 | 68.2771 | 1,359,600,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 928,295,990 | 30,000 | 68.2771 | 1,359,600,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 928,265,990 | 90,000 | 68.2749 | 1,359,600,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 928,175,990 | -170,000 | 68.2683 | 1,359,600,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 928,345,990 | 0 | 68.2808 | 1,359,600,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 928,345,990 | 0 | 68.2808 | 1,359,600,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 928,345,990 | 0 | 68.2808 | 1,359,600,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 928,345,990 | 0 | 68.2808 | 1,359,600,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 928,345,990 | 0 | 68.2808 | 1,359,600,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 928,345,990 | 0 | 68.2808 | 1,359,600,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 928,345,990 | 0 | 68.2808 | 1,359,600,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 928,345,990 | 20,000 | 68.2808 | 1,359,600,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 928,325,990 | 0 | 68.2793 | 1,359,600,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 928,325,990 | 20,000 | 68.2793 | 1,359,600,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 928,305,990 | 0 | 68.2779 | 1,359,600,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 928,305,990 | 180,000 | 68.2779 | 1,359,600,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 928,125,990 | 0 | 68.2646 | 1,359,600,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 928,125,990 | -260,000 | 68.2646 | 1,359,600,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 928,385,990 | 0 | 68.2838 | 1,359,600,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 928,385,990 | 40,000 | 68.2838 | 1,359,600,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 928,345,990 | 0 | 68.2808 | 1,359,600,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 928,345,990 | -120,000 | 68.2808 | 1,359,600,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 928,465,990 | 50,000 | 68.2896 | 1,359,600,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 928,415,990 | 0 | 68.2860 | 1,359,600,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 928,415,990 | 0 | 68.2860 | 1,359,600,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 928,415,990 | 120,000 | 68.2860 | 1,359,600,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 928,295,990 | 10,000 | 68.2771 | 1,359,600,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 928,285,990 | -200,000 | 68.2764 | 1,359,600,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 928,485,990 | 0 | 68.2911 | 1,359,600,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 928,485,990 | 0 | 68.2911 | 1,359,600,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 928,485,990 | 80,000 | 68.2911 | 1,359,600,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 928,405,990 | -80,000 | 68.2852 | 1,359,600,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 928,485,990 | 0 | 68.2911 | 1,359,600,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 928,485,990 | -80,000 | 68.2911 | 1,359,600,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 928,565,990 | 30,000 | 68.2970 | 1,359,600,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 928,535,990 | 0 | 68.2948 | 1,359,600,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 928,535,990 | -120,000 | 68.2948 | 1,359,600,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 928,655,990 | 0 | 68.3036 | 1,359,600,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 928,655,990 | 140,000 | 68.3036 | 1,359,600,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 928,515,990 | 0 | 68.2933 | 1,359,600,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 928,515,990 | -70,000 | 68.2933 | 1,359,600,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 928,585,990 | -100,000 | 68.2985 | 1,359,600,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 928,685,990 | 0 | 68.3058 | 1,359,600,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 928,685,990 | -100,000 | 68.3058 | 1,359,600,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 928,785,990 | 20,000 | 68.3132 | 1,359,600,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 928,765,990 | -100,000 | 68.3117 | 1,359,600,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 928,865,990 | -200,000 | 68.3191 | 1,359,600,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 929,065,990 | 0 | 68.3338 | 1,359,600,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 929,065,990 | 0 | 68.3338 | 1,359,600,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 929,065,990 | 0 | 68.3338 | 1,359,600,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 929,065,990 | -80,000 | 68.3338 | 1,359,600,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 929,145,990 | -10,000 | 68.3397 | 1,359,600,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 929,155,990 | 100,000 | 68.3404 | 1,359,600,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 929,055,990 | 0 | 68.3330 | 1,359,600,000 | 2008-08-31 |
| 4202 | 2008-09-26 | 929,055,990 | 0 | 68.3330 | 1,359,600,000 | 2008-08-31 |
| 4203 | 2008-09-25 | 929,055,990 | 0 | 68.3330 | 1,359,600,000 | 2008-08-31 |
| 4204 | 2008-09-24 | 929,055,990 | 0 | 68.3330 | 1,359,600,000 | 2008-08-31 |
| 4205 | 2008-09-23 | 929,055,990 | 0 | 68.3330 | 1,359,600,000 | 2008-08-31 |
| 4206 | 2008-09-22 | 929,055,990 | 20,000 | 68.3330 | 1,359,600,000 | 2008-08-31 |
| 4207 | 2008-09-19 | 929,035,990 | -40,000,000 | 68.3316 | 1,359,600,000 | 2008-08-31 |
| 4208 | 2008-09-18 | 969,035,990 | 0 | 71.2736 | 1,359,600,000 | 2008-08-31 |
| 4209 | 2008-09-17 | 969,035,990 | 0 | 71.2736 | 1,359,600,000 | 2008-08-31 |
| 4210 | 2008-09-16 | 969,035,990 | -70,000 | 71.2736 | 1,359,600,000 | 2008-08-31 |
| 4211 | 2008-09-12 | 969,105,990 | 0 | 71.2788 | 1,359,600,000 | 2008-08-31 |
| 4212 | 2008-09-11 | 969,105,990 | 0 | 71.2788 | 1,359,600,000 | 2008-08-31 |
| 4213 | 2008-09-10 | 969,105,990 | 0 | 71.2788 | 1,359,600,000 | 2008-08-31 |
| 4214 | 2008-09-09 | 969,105,990 | 0 | 71.2788 | 1,359,600,000 | 2008-08-31 |
| 4215 | 2008-09-08 | 969,105,990 | -14,000,000 | 71.2788 | 1,359,600,000 | 2008-08-31 |
| 4216 | 2008-09-05 | 983,105,990 | -10,000 | 72.3085 | 1,359,600,000 | 2008-08-31 |
| 4217 | 2008-09-04 | 983,115,990 | 30,000 | 72.3092 | 1,359,600,000 | 2008-08-31 |
| 4218 | 2008-09-03 | 983,085,990 | 0 | 72.3070 | 1,359,600,000 | 2008-08-31 |
| 4219 | 2008-09-02 | 983,085,990 | 10,000 | 72.3070 | 1,359,600,000 | 2008-08-31 |
| 4220 | 2008-09-01 | 983,075,990 | 20,000 | 72.3063 | 1,359,600,000 | 2008-08-31 |
| 4221 | 2008-08-29 | 983,055,990 | -50,000 | 72.3048 | 1,359,600,000 | 2008-07-31 |
| 4222 | 2008-08-28 | 983,105,990 | -10,000 | 72.3085 | 1,359,600,000 | 2008-07-31 |
| 4223 | 2008-08-27 | 983,115,990 | 0 | 72.3092 | 1,359,600,000 | 2008-07-31 |
| 4224 | 2008-08-26 | 983,115,990 | 0 | 72.3092 | 1,359,600,000 | 2008-07-31 |
| 4225 | 2008-08-25 | 983,115,990 | 0 | 72.3092 | 1,359,600,000 | 2008-07-31 |
| 4226 | 2008-08-21 | 983,115,990 | 0 | 72.3092 | 1,359,600,000 | 2008-07-31 |
| 4227 | 2008-08-20 | 983,115,990 | 0 | 72.3092 | 1,359,600,000 | 2008-07-31 |
| 4228 | 2008-08-19 | 983,115,990 | 0 | 72.3092 | 1,359,600,000 | 2008-07-31 |
| 4229 | 2008-08-18 | 983,115,990 | 0 | 72.3092 | 1,359,600,000 | 2008-07-31 |
| 4230 | 2008-08-15 | 983,115,990 | 0 | 72.3092 | 1,359,600,000 | 2008-07-31 |
| 4231 | 2008-08-14 | 983,115,990 | 40,000 | 72.3092 | 1,359,600,000 | 2008-07-31 |
| 4232 | 2008-08-13 | 983,075,990 | 0 | 72.3063 | 1,359,600,000 | 2008-07-31 |
| 4233 | 2008-08-12 | 983,075,990 | -330,000 | 72.3063 | 1,359,600,000 | 2008-07-31 |
| 4234 | 2008-08-11 | 983,405,990 | 200,000 | 72.3305 | 1,359,600,000 | 2008-07-31 |
| 4235 | 2008-08-08 | 983,205,990 | 0 | 72.3158 | 1,359,600,000 | 2008-07-31 |
| 4236 | 2008-08-07 | 983,205,990 | 0 | 72.3158 | 1,359,600,000 | 2008-07-31 |
| 4237 | 2008-08-05 | 983,205,990 | -240,000 | 72.3158 | 1,359,600,000 | 2008-07-31 |
| 4238 | 2008-08-04 | 983,445,990 | -100,000 | 72.3335 | 1,359,600,000 | 2008-07-31 |
| 4239 | 2008-08-01 | 983,545,990 | -10,000 | 72.3408 | 1,359,600,000 | 2008-07-31 |
| 4240 | 2008-07-31 | 983,555,990 | 0 | 72.3416 | 1,359,600,000 | 2008-07-31 |
| 4241 | 2008-07-30 | 983,555,990 | 30,000 | 72.3416 | 1,359,600,000 | 2008-06-30 |
| 4242 | 2008-07-29 | 983,525,990 | -20,000 | 72.3394 | 1,359,600,000 | 2008-06-30 |
| 4243 | 2008-07-28 | 983,545,990 | -20,000 | 72.3408 | 1,359,600,000 | 2008-06-30 |
| 4244 | 2008-07-25 | 983,565,990 | 0 | 72.3423 | 1,359,600,000 | 2008-06-30 |
| 4245 | 2008-07-24 | 983,565,990 | -260,000 | 72.3423 | 1,359,600,000 | 2008-06-30 |
| 4246 | 2008-07-23 | 983,825,990 | 0 | 72.3614 | 1,359,600,000 | 2008-06-30 |
| 4247 | 2008-07-22 | 983,825,990 | 0 | 72.3614 | 1,359,600,000 | 2008-06-30 |
| 4248 | 2008-07-21 | 983,825,990 | 0 | 72.3614 | 1,359,600,000 | 2008-06-30 |
| 4249 | 2008-07-18 | 983,825,990 | 0 | 72.3614 | 1,359,600,000 | 2008-06-30 |
| 4250 | 2008-07-17 | 983,825,990 | -230,000 | 72.3614 | 1,359,600,000 | 2008-06-30 |
| 4251 | 2008-07-16 | 984,055,990 | 0 | 72.3783 | 1,359,600,000 | 2008-06-30 |
| 4252 | 2008-07-15 | 984,055,990 | 0 | 72.3783 | 1,359,600,000 | 2008-06-30 |
| 4253 | 2008-07-14 | 984,055,990 | 200,000 | 72.3783 | 1,359,600,000 | 2008-06-30 |
| 4254 | 2008-07-11 | 983,855,990 | 0 | 72.3636 | 1,359,600,000 | 2008-06-30 |
| 4255 | 2008-07-10 | 983,855,990 | 0 | 72.3636 | 1,359,600,000 | 2008-06-30 |
| 4256 | 2008-07-09 | 983,855,990 | 0 | 72.3636 | 1,359,600,000 | 2008-06-30 |
| 4257 | 2008-07-08 | 983,855,990 | 60,000 | 72.3636 | 1,359,600,000 | 2008-06-30 |
| 4258 | 2008-07-07 | 983,795,990 | 0 | 72.3592 | 1,359,600,000 | 2008-06-30 |
| 4259 | 2008-07-04 | 983,795,990 | 10,000 | 72.3592 | 1,359,600,000 | 2008-06-30 |
| 4260 | 2008-07-03 | 983,785,990 | 180,000 | 72.3585 | 1,359,600,000 | 2008-06-30 |
| 4261 | 2008-07-02 | 983,605,990 | 0 | 72.3452 | 1,359,600,000 | 2008-06-30 |
| 4262 | 2008-06-30 | 983,605,990 | 0 | 72.3452 | 1,359,600,000 | 2008-06-30 |
| 4263 | 2008-06-27 | 983,605,990 | 0 | 72.3452 | 1,359,600,000 | 2008-05-31 |
| 4264 | 2008-06-26 | 983,605,990 | 0 | 72.3452 | 1,359,600,000 | 2008-05-31 |
| 4265 | 2008-06-25 | 983,605,990 | 0 | 72.3452 | 1,359,600,000 | 2008-05-31 |
| 4266 | 2008-06-24 | 983,605,990 | 0 | 72.3452 | 1,359,600,000 | 2008-05-31 |
| 4267 | 2008-06-23 | 983,605,990 | 0 | 72.3452 | 1,359,600,000 | 2008-05-31 |
| 4268 | 2008-06-20 | 983,605,990 | -10,000 | 72.3452 | 1,359,600,000 | 2008-05-31 |
| 4269 | 2008-06-19 | 983,615,990 | 0 | 72.3460 | 1,359,600,000 | 2008-05-31 |
| 4270 | 2008-06-18 | 983,615,990 | 0 | 72.3460 | 1,359,600,000 | 2008-05-31 |
| 4271 | 2008-06-17 | 983,615,990 | 100,000 | 72.3460 | 1,359,600,000 | 2008-05-31 |
| 4272 | 2008-06-16 | 983,515,990 | -50,000 | 72.3386 | 1,359,600,000 | 2008-05-31 |
| 4273 | 2008-06-13 | 983,565,990 | 150,000 | 72.3423 | 1,359,600,000 | 2008-05-31 |
| 4274 | 2008-06-12 | 983,415,990 | 40,000 | 72.3313 | 1,359,600,000 | 2008-05-31 |
| 4275 | 2008-06-11 | 983,375,990 | 230,000 | 72.3283 | 1,359,600,000 | 2008-05-31 |
| 4276 | 2008-06-10 | 983,145,990 | -100,000 | 72.3114 | 1,359,600,000 | 2008-05-31 |
| 4277 | 2008-06-06 | 983,245,990 | -350,000 | 72.3188 | 1,359,600,000 | 2008-05-31 |
| 4278 | 2008-06-05 | 983,595,990 | -150,000 | 72.3445 | 1,359,600,000 | 2008-05-31 |
| 4279 | 2008-06-04 | 983,745,990 | -200,000 | 72.3555 | 1,359,600,000 | 2008-05-31 |
| 4280 | 2008-06-03 | 983,945,990 | 0 | 72.3703 | 1,359,600,000 | 2008-05-31 |
| 4281 | 2008-06-02 | 983,945,990 | -60,000 | 72.3703 | 1,359,600,000 | 2008-05-31 |
| 4282 | 2008-05-30 | 984,005,990 | 0 | 72.3747 | 1,359,600,000 | 2008-04-30 |
| 4283 | 2008-05-29 | 984,005,990 | 0 | 72.3747 | 1,359,600,000 | 2008-04-30 |
| 4284 | 2008-05-28 | 984,005,990 | -90,000 | 72.3747 | 1,359,600,000 | 2008-04-30 |
| 4285 | 2008-05-27 | 984,095,990 | 0 | 72.3813 | 1,359,600,000 | 2008-04-30 |
| 4286 | 2008-05-26 | 984,095,990 | 150,000 | 72.3813 | 1,359,600,000 | 2008-04-30 |
| 4287 | 2008-05-23 | 983,945,990 | 100,000 | 72.3703 | 1,359,600,000 | 2008-04-30 |
| 4288 | 2008-05-22 | 983,845,990 | 0 | 72.3629 | 1,359,600,000 | 2008-04-30 |
| 4289 | 2008-05-21 | 983,845,990 | 0 | 72.3629 | 1,359,600,000 | 2008-04-30 |
| 4290 | 2008-05-20 | 983,845,990 | 0 | 72.3629 | 1,359,600,000 | 2008-04-30 |
| 4291 | 2008-05-19 | 983,845,990 | 0 | 72.3629 | 1,359,600,000 | 2008-04-30 |
| 4292 | 2008-05-16 | 983,845,990 | 9,520,000 | 72.3629 | 1,359,600,000 | 2008-04-30 |
| 4293 | 2008-05-15 | 974,325,990 | 30,000 | 71.6627 | 1,359,600,000 | 2008-04-30 |
| 4294 | 2008-05-14 | 974,295,990 | 0 | 71.6605 | 1,359,600,000 | 2008-04-30 |
| 4295 | 2008-05-13 | 974,295,990 | 100,000 | 71.6605 | 1,359,600,000 | 2008-04-30 |
| 4296 | 2008-05-09 | 974,195,990 | 150,000 | 71.6531 | 1,359,600,000 | 2008-04-30 |
| 4297 | 2008-05-08 | 974,045,990 | 40,000 | 71.6421 | 1,359,600,000 | 2008-04-30 |
| 4298 | 2008-05-07 | 974,005,990 | 0 | 71.6392 | 1,359,600,000 | 2008-04-30 |
| 4299 | 2008-05-06 | 974,005,990 | -79,920,000 | 71.6392 | 1,359,600,000 | 2008-04-30 |
| 4300 | 2008-05-05 | 1,053,925,990 | 0 | 77.5174 | 1,359,600,000 | 2008-04-30 |
| 4301 | 2008-05-02 | 1,053,925,990 | 0 | 77.5174 | 1,359,600,000 | 2008-04-30 |
| 4302 | 2008-04-30 | 1,053,925,990 | -90,000 | 77.5174 | 1,359,600,000 | 2008-04-30 |
| 4303 | 2008-04-29 | 1,054,015,990 | 0 | 77.5240 | 1,359,600,000 | 2008-03-31 |
| 4304 | 2008-04-28 | 1,054,015,990 | 0 | 77.5240 | 1,359,600,000 | 2008-03-31 |
| 4305 | 2008-04-25 | 1,054,015,990 | -60,000 | 77.5240 | 1,359,600,000 | 2008-03-31 |
| 4306 | 2008-04-24 | 1,054,075,990 | 0 | 77.5284 | 1,359,600,000 | 2008-03-31 |
| 4307 | 2008-04-23 | 1,054,075,990 | 70,000 | 77.5284 | 1,359,600,000 | 2008-03-31 |
| 4308 | 2008-04-22 | 1,054,005,990 | 270,000 | 77.5232 | 1,359,600,000 | 2008-03-31 |
| 4309 | 2008-04-21 | 1,053,735,990 | -60,000 | 77.5034 | 1,359,600,000 | 2008-03-31 |
| 4310 | 2008-04-18 | 1,053,795,990 | 0 | 77.5078 | 1,359,600,000 | 2008-03-31 |
| 4311 | 2008-04-17 | 1,053,795,990 | 0 | 77.5078 | 1,359,600,000 | 2008-03-31 |
| 4312 | 2008-04-16 | 1,053,795,990 | -190,000 | 77.5078 | 1,359,600,000 | 2008-03-31 |
| 4313 | 2008-04-15 | 1,053,985,990 | -10,000 | 77.5218 | 1,359,600,000 | 2008-03-31 |
| 4314 | 2008-04-14 | 1,053,995,990 | 100,000 | 77.5225 | 1,359,600,000 | 2008-03-31 |
| 4315 | 2008-04-11 | 1,053,895,990 | 200,000 | 77.5152 | 1,359,600,000 | 2008-03-31 |
| 4316 | 2008-04-10 | 1,053,695,990 | 0 | 77.5004 | 1,359,600,000 | 2008-03-31 |
| 4317 | 2008-04-09 | 1,053,695,990 | -400,000 | 77.5004 | 1,359,600,000 | 2008-03-31 |
| 4318 | 2008-04-08 | 1,054,095,990 | 0 | 77.5299 | 1,359,600,000 | 2008-03-31 |
| 4319 | 2008-04-07 | 1,054,095,990 | -240,000 | 77.5299 | 1,359,600,000 | 2008-03-31 |
| 4320 | 2008-04-03 | 1,054,335,990 | -80,000 | 77.5475 | 1,359,600,000 | 2008-03-31 |
| 4321 | 2008-04-02 | 1,054,415,990 | 270,000 | 77.5534 | 1,359,600,000 | 2008-03-31 |
| 4322 | 2008-04-01 | 1,054,145,990 | 140,000 | 77.5335 | 1,359,600,000 | 2008-03-31 |
| 4323 | 2008-03-31 | 1,054,005,990 | 250,000 | 77.5232 | 1,359,600,000 | 2008-03-31 |
| 4324 | 2008-03-28 | 1,053,755,990 | -200,000 | 77.5049 | 1,359,600,000 | 2008-02-29 |
| 4325 | 2008-03-27 | 1,053,955,990 | -110,000 | 77.5196 | 1,359,600,000 | 2008-02-29 |
| 4326 | 2008-03-26 | 1,054,065,990 | -70,000 | 77.5277 | 1,359,600,000 | 2008-02-29 |
| 4327 | 2008-03-25 | 1,054,135,990 | 200,000 | 77.5328 | 1,359,600,000 | 2008-02-29 |
| 4328 | 2008-03-20 | 1,053,935,990 | -420,000 | 77.5181 | 1,359,600,000 | 2008-02-29 |
| 4329 | 2008-03-19 | 1,054,355,990 | 70,000 | 77.5490 | 1,359,600,000 | 2008-02-29 |
| 4330 | 2008-03-18 | 1,054,285,990 | -260,000 | 77.5438 | 1,359,600,000 | 2008-02-29 |
| 4331 | 2008-03-17 | 1,054,545,990 | -50,000 | 77.5630 | 1,359,600,000 | 2008-02-29 |
| 4332 | 2008-03-14 | 1,054,595,990 | 50,000 | 77.5666 | 1,359,600,000 | 2008-02-29 |
| 4333 | 2008-03-13 | 1,054,545,990 | -180,000 | 77.5630 | 1,359,600,000 | 2008-02-29 |
| 4334 | 2008-03-12 | 1,054,725,990 | 80,000 | 77.5762 | 1,359,600,000 | 2008-02-29 |
| 4335 | 2008-03-11 | 1,054,645,990 | 530,000 | 77.5703 | 1,359,600,000 | 2008-02-29 |
| 4336 | 2008-03-10 | 1,054,115,990 | 70,000 | 77.5313 | 1,359,600,000 | 2008-02-29 |
| 4337 | 2008-03-07 | 1,054,045,990 | 100,000 | 77.5262 | 1,359,600,000 | 2008-02-29 |
| 4338 | 2008-03-06 | 1,053,945,990 | 150,000 | 77.5188 | 1,359,600,000 | 2008-02-29 |
| 4339 | 2008-03-05 | 1,053,795,990 | 350,000 | 77.5078 | 1,359,600,000 | 2008-02-29 |
| 4340 | 2008-03-04 | 1,053,445,990 | -20,000 | 77.4821 | 1,359,600,000 | 2008-02-29 |
| 4341 | 2008-03-03 | 1,053,465,990 | 120,000 | 77.4835 | 1,359,600,000 | 2008-02-29 |
| 4342 | 2008-02-29 | 1,053,345,990 | -170,000 | 77.4747 | 1,359,600,000 | 2008-02-29 |
| 4343 | 2008-02-28 | 1,053,515,990 | -80,000 | 77.4872 | 1,359,600,000 | 2008-01-31 |
| 4344 | 2008-02-27 | 1,053,595,990 | -430,000 | 77.4931 | 1,359,600,000 | 2008-01-31 |
| 4345 | 2008-02-26 | 1,054,025,990 | -300,000 | 77.5247 | 1,359,600,000 | 2008-01-31 |
| 4346 | 2008-02-25 | 1,054,325,990 | 0 | 77.5468 | 1,359,600,000 | 2008-01-31 |
| 4347 | 2008-02-22 | 1,054,325,990 | -100,000 | 77.5468 | 1,359,600,000 | 2008-01-31 |
| 4348 | 2008-02-21 | 1,054,425,990 | -170,000 | 77.5541 | 1,359,600,000 | 2008-01-31 |
| 4349 | 2008-02-20 | 1,054,595,990 | 240,000 | 77.5666 | 1,359,600,000 | 2008-01-31 |
| 4350 | 2008-02-19 | 1,054,355,990 | 270,000 | 77.5490 | 1,359,600,000 | 2008-01-31 |
| 4351 | 2008-02-18 | 1,054,085,990 | 100,000 | 77.5291 | 1,359,600,000 | 2008-01-31 |
| 4352 | 2008-02-15 | 1,053,985,990 | 50,000 | 77.5218 | 1,359,600,000 | 2008-01-31 |
| 4353 | 2008-02-14 | 1,053,935,990 | 0 | 77.5181 | 1,359,600,000 | 2008-01-31 |
| 4354 | 2008-02-13 | 1,053,935,990 | 100,000 | 77.5181 | 1,359,600,000 | 2008-01-31 |
| 4355 | 2008-02-12 | 1,053,835,990 | 120,000 | 77.5107 | 1,359,600,000 | 2008-01-31 |
| 4356 | 2008-02-11 | 1,053,715,990 | 100,000 | 77.5019 | 1,359,600,000 | 2008-01-31 |
| 4357 | 2008-02-06 | 1,053,615,990 | 0 | 77.4946 | 1,359,600,000 | 2008-01-31 |
| 4358 | 2008-02-05 | 1,053,615,990 | 0 | 77.4946 | 1,359,600,000 | 2008-01-31 |
| 4359 | 2008-02-04 | 1,053,615,990 | 0 | 77.4946 | 1,359,600,000 | 2008-01-31 |
| 4360 | 2008-02-01 | 1,053,615,990 | -100,000 | 77.4946 | 1,359,600,000 | 2008-01-31 |
| 4361 | 2008-01-31 | 1,053,715,990 | 100,000 | 77.5019 | 1,359,600,000 | 2008-01-31 |
| 4362 | 2008-01-30 | 1,053,615,990 | 0 | 77.4946 | 1,359,600,000 | 2007-12-31 |
| 4363 | 2008-01-29 | 1,053,615,990 | -1,300,000 | 77.4946 | 1,359,600,000 | 2007-12-31 |
| 4364 | 2008-01-28 | 1,054,915,990 | 0 | 77.5902 | 1,359,600,000 | 2007-12-31 |
| 4365 | 2008-01-25 | 1,054,915,990 | 100,000 | 77.5902 | 1,359,600,000 | 2007-12-31 |
| 4366 | 2008-01-24 | 1,054,815,990 | 300,000 | 77.5828 | 1,359,600,000 | 2007-12-31 |
| 4367 | 2008-01-23 | 1,054,515,990 | 140,000 | 77.5608 | 1,359,600,000 | 2007-12-31 |
| 4368 | 2008-01-22 | 1,054,375,990 | 150,000 | 77.5505 | 1,359,600,000 | 2007-12-31 |
| 4369 | 2008-01-21 | 1,054,225,990 | 400,000 | 77.5394 | 1,359,600,000 | 2007-12-31 |
| 4370 | 2008-01-18 | 1,053,825,990 | -40,000 | 77.5100 | 1,359,600,000 | 2007-12-31 |
| 4371 | 2008-01-17 | 1,053,865,990 | -320,000 | 77.5129 | 1,359,600,000 | 2007-12-31 |
| 4372 | 2008-01-16 | 1,054,185,990 | 200,000 | 77.5365 | 1,359,600,000 | 2007-12-31 |
| 4373 | 2008-01-15 | 1,053,985,990 | -50,000 | 77.5218 | 1,359,600,000 | 2007-12-31 |
| 4374 | 2008-01-14 | 1,054,035,990 | 300,000 | 77.5254 | 1,359,600,000 | 2007-12-31 |
| 4375 | 2008-01-11 | 1,053,735,990 | 20,000 | 77.5034 | 1,359,600,000 | 2007-12-31 |
| 4376 | 2008-01-10 | 1,053,715,990 | 320,000 | 77.5019 | 1,359,600,000 | 2007-12-31 |
| 4377 | 2008-01-09 | 1,053,395,990 | 480,000 | 77.4784 | 1,359,600,000 | 2007-12-31 |
| 4378 | 2008-01-08 | 1,052,915,990 | 0 | 77.4431 | 1,359,600,000 | 2007-12-31 |
| 4379 | 2008-01-07 | 1,052,915,990 | 100,000 | 77.4431 | 1,359,600,000 | 2007-12-31 |
| 4380 | 2008-01-04 | 1,052,815,990 | 570,000 | 77.4357 | 1,359,600,000 | 2007-12-31 |
| 4381 | 2008-01-03 | 1,052,245,990 | -530,000 | 77.3938 | 1,359,600,000 | 2007-12-31 |
| 4382 | 2008-01-02 | 1,052,775,990 | 600,000 | 77.4328 | 1,359,600,000 | 2007-12-31 |
| 4383 | 2007-12-31 | 1,052,175,990 | 0 | 77.3886 | 1,359,600,000 | 2007-12-31 |
| 4384 | 2007-12-28 | 1,052,175,990 | 30,000 | 77.3886 | 1,359,600,000 | 2007-11-30 |
| 4385 | 2007-12-27 | 1,052,145,990 | 3,900,000 | 77.3864 | 1,359,600,000 | 2007-11-30 |
| 4386 | 2007-12-24 | 1,048,245,990 | 0 | 77.0996 | 1,359,600,000 | 2007-11-30 |
| 4387 | 2007-12-21 | 1,048,245,990 | 1,130,000 | 77.0996 | 1,359,600,000 | 2007-11-30 |
| 4388 | 2007-12-20 | 1,047,115,990 | -20,000 | 77.0165 | 1,359,600,000 | 2007-11-30 |
| 4389 | 2007-12-19 | 1,047,135,990 | 350,000 | 77.0179 | 1,359,600,000 | 2007-11-30 |
| 4390 | 2007-12-18 | 1,046,785,990 | -40,000 | 76.9922 | 1,359,600,000 | 2007-11-30 |
| 4391 | 2007-12-17 | 1,046,825,990 | -370,000 | 76.9951 | 1,359,600,000 | 2007-11-30 |
| 4392 | 2007-12-14 | 1,047,195,990 | 10,000 | 77.0224 | 1,359,600,000 | 2007-11-30 |
| 4393 | 2007-12-13 | 1,047,185,990 | -100,000 | 77.0216 | 1,359,600,000 | 2007-11-30 |
| 4394 | 2007-12-12 | 1,047,285,990 | -720,000 | 77.0290 | 1,359,600,000 | 2007-11-30 |
| 4395 | 2007-12-11 | 1,048,005,990 | -2,220,000 | 77.0819 | 1,359,600,000 | 2007-11-30 |
| 4396 | 2007-12-10 | 1,050,225,990 | -360,000 | 77.2452 | 1,359,600,000 | 2007-11-30 |
| 4397 | 2007-12-07 | 1,050,585,990 | -40,000 | 77.2717 | 1,359,600,000 | 2007-11-30 |
| 4398 | 2007-12-06 | 1,050,625,990 | -190,000 | 77.2746 | 1,359,600,000 | 2007-11-30 |
| 4399 | 2007-12-05 | 1,050,815,990 | -1,180,000 | 77.2886 | 1,359,600,000 | 2007-11-30 |
| 4400 | 2007-12-04 | 1,051,995,990 | -850,000 | 77.3754 | 1,359,600,000 | 2007-11-30 |
| 4401 | 2007-12-03 | 1,052,845,990 | -1,050,000 | 77.4379 | 1,359,600,000 | 2007-11-30 |
| 4402 | 2007-11-30 | 1,053,895,990 | 949,720,391 | 77.5152 | 1,359,600,000 | 2007-11-30 |
| 4403 | 2007-11-29 | 104,175,599 | 0 | 7.6622 | 1,359,600,000 | 2007-11-15 |
| 4404 | 2007-11-28 | 104,175,599 | 0 | 7.6622 | 1,359,600,000 | 2007-11-15 |
| 4405 | 2007-11-27 | 104,175,599 | 0 | 7.6622 | 1,359,600,000 | 2007-11-15 |
| 4406 | 2007-11-26 | 104,175,599 | 0 | 7.6622 | 1,359,600,000 | 2007-11-15 |
| 4407 | 2007-11-23 | 104,175,599 | 0 | 7.6622 | 1,359,600,000 | 2007-11-15 |
| 4408 | 2007-11-22 | 104,175,599 | 0 | 7.6622 | 1,359,600,000 | 2007-11-15 |
| 4409 | 2007-11-21 | 104,175,599 | 0 | 7.6622 | 1,359,600,000 | 2007-11-15 |
| 4410 | 2007-11-20 | 104,175,599 | 0 | 7.6622 | 1,359,600,000 | 2007-11-15 |
| 4411 | 2007-11-19 | 104,175,599 | 0 | 7.6622 | 1,359,600,000 | 2007-11-15 |
| 4412 | 2007-11-16 | 104,175,599 | 0 | 7.6622 | 1,359,600,000 | 2007-11-15 |
| 4413 | 2007-11-15 | 104,175,599 | 61,000 | 7.6622 | 1,359,600,000 | 2007-11-15 |
| 4414 | 2007-11-14 | 104,114,599 | -33,000 | 84.2351 | 123,600,000 | 2007-09-30 |
| 4415 | 2007-11-13 | 104,147,599 | 50,000 | 84.2618 | 123,600,000 | 2007-09-30 |
| 4416 | 2007-11-12 | 104,097,599 | -55,000 | 84.2214 | 123,600,000 | 2007-09-30 |
| 4417 | 2007-11-09 | 104,152,599 | -90,000 | 84.2659 | 123,600,000 | 2007-09-30 |
| 4418 | 2007-11-08 | 104,242,599 | -95,000 | 84.3387 | 123,600,000 | 2007-09-30 |
| 4419 | 2007-11-07 | 104,337,599 | -1,185,000 | 84.4155 | 123,600,000 | 2007-09-30 |
| 4420 | 2007-11-06 | 105,522,599 | 49,000 | 85.3743 | 123,600,000 | 2007-09-30 |
| 4421 | 2007-11-05 | 105,473,599 | -100,000 | 85.3346 | 123,600,000 | 2007-09-30 |
| 4422 | 2007-11-02 | 105,573,599 | -40,000 | 85.4155 | 123,600,000 | 2007-09-30 |
| 4423 | 2007-11-01 | 105,613,599 | -145,000 | 85.4479 | 123,600,000 | 2007-09-30 |
| 4424 | 2007-10-31 | 105,758,599 | -35,000 | 85.5652 | 123,600,000 | 2007-09-30 |
| 4425 | 2007-10-30 | 105,793,599 | 150,000 | 85.5935 | 123,600,000 | 2007-09-30 |
| 4426 | 2007-10-29 | 105,643,599 | 120,000 | 85.4722 | 123,600,000 | 2007-09-30 |
| 4427 | 2007-10-26 | 105,523,599 | 12,380,000 | 85.3751 | 123,600,000 | 2007-09-30 |
| 4428 | 2007-10-25 | 93,143,599 | -36,000 | 75.3589 | 123,600,000 | 2007-09-30 |
| 4429 | 2007-10-24 | 93,179,599 | 0 | 75.3880 | 123,600,000 | 2007-09-30 |
| 4430 | 2007-10-23 | 93,179,599 | 70,000 | 75.3880 | 123,600,000 | 2007-09-30 |
| 4431 | 2007-10-22 | 93,109,599 | -293,000 | 75.3314 | 123,600,000 | 2007-09-30 |
| 4432 | 2007-10-18 | 93,402,599 | -245,000 | 75.5684 | 123,600,000 | 2007-09-30 |
| 4433 | 2007-10-17 | 93,647,599 | -23,000 | 75.7667 | 123,600,000 | 2007-09-30 |
| 4434 | 2007-10-16 | 93,670,599 | 51,000 | 75.7853 | 123,600,000 | 2007-09-30 |
| 4435 | 2007-10-15 | 93,619,599 | 280,000 | 75.7440 | 123,600,000 | 2007-09-30 |
| 4436 | 2007-10-12 | 93,339,599 | 55,000 | 75.5175 | 123,600,000 | 2007-09-30 |
| 4437 | 2007-10-11 | 93,284,599 | 154,000 | 75.4730 | 123,600,000 | 2007-09-30 |
| 4438 | 2007-10-10 | 93,130,599 | 125,000 | 75.3484 | 123,600,000 | 2007-09-30 |
| 4439 | 2007-10-09 | 93,005,599 | -250,000 | 75.2472 | 123,600,000 | 2007-09-30 |
| 4440 | 2007-10-08 | 93,255,599 | -90,000 | 75.4495 | 123,600,000 | 2007-09-30 |
| 4441 | 2007-10-05 | 93,345,599 | 40,000 | 75.5223 | 123,600,000 | 2007-09-30 |
| 4442 | 2007-10-04 | 93,305,599 | 0 | 75.4900 | 123,600,000 | 2007-09-30 |
| 4443 | 2007-10-03 | 93,305,599 | 10,000 | 75.4900 | 123,600,000 | 2007-09-30 |
| 4444 | 2007-10-02 | 93,295,599 | 30,000 | 75.4819 | 123,600,000 | 2007-09-30 |
| 4445 | 2007-09-28 | 93,265,599 | -10,000 | 75.4576 | 123,600,000 | 2007-08-31 |
| 4446 | 2007-09-27 | 93,275,599 | -47,000 | 75.4657 | 123,600,000 | 2007-08-31 |
| 4447 | 2007-09-25 | 93,322,599 | -20,000 | 75.5037 | 123,600,000 | 2007-08-31 |
| 4448 | 2007-09-24 | 93,342,599 | 15,000 | 75.5199 | 123,600,000 | 2007-08-31 |
| 4449 | 2007-09-21 | 93,327,599 | 5,000 | 75.5078 | 123,600,000 | 2007-08-31 |
| 4450 | 2007-09-20 | 93,322,599 | -20,000 | 75.5037 | 123,600,000 | 2007-08-31 |
| 4451 | 2007-09-19 | 93,342,599 | 10,000 | 75.5199 | 123,600,000 | 2007-08-31 |
| 4452 | 2007-09-18 | 93,332,599 | 25,000 | 75.5118 | 123,600,000 | 2007-08-31 |
| 4453 | 2007-09-17 | 93,307,599 | -10,000 | 75.4916 | 123,600,000 | 2007-08-31 |
| 4454 | 2007-09-14 | 93,317,599 | 0 | 75.4997 | 123,600,000 | 2007-08-31 |
| 4455 | 2007-09-13 | 93,317,599 | 10,000 | 75.4997 | 123,600,000 | 2007-08-31 |
| 4456 | 2007-09-12 | 93,307,599 | 0 | 75.4916 | 123,600,000 | 2007-08-31 |
| 4457 | 2007-09-11 | 93,307,599 | 0 | 75.4916 | 123,600,000 | 2007-08-31 |
| 4458 | 2007-09-10 | 93,307,599 | 0 | 75.4916 | 123,600,000 | 2007-08-31 |
| 4459 | 2007-09-07 | 93,307,599 | 20,000 | 75.4916 | 123,600,000 | 2007-08-31 |
| 4460 | 2007-09-06 | 93,287,599 | 20,000 | 75.4754 | 123,600,000 | 2007-08-31 |
| 4461 | 2007-09-05 | 93,267,599 | 0 | 75.4592 | 123,600,000 | 2007-08-31 |
| 4462 | 2007-09-04 | 93,267,599 | 0 | 75.4592 | 123,600,000 | 2007-08-31 |
| 4463 | 2007-09-03 | 93,267,599 | -90,000 | 75.4592 | 123,600,000 | 2007-08-31 |
| 4464 | 2007-08-31 | 93,357,599 | 5,000 | 75.5320 | 123,600,000 | 2007-08-31 |
| 4465 | 2007-08-30 | 93,352,599 | -35,000 | 75.5280 | 123,600,000 | 2007-07-31 |
| 4466 | 2007-08-29 | 93,387,599 | 27,000 | 75.5563 | 123,600,000 | 2007-07-31 |
| 4467 | 2007-08-28 | 93,360,599 | -6,060,000 | 75.5345 | 123,600,000 | 2007-07-31 |
| 4468 | 2007-08-27 | 99,420,599 | 5,000 | 80.4374 | 123,600,000 | 2007-07-31 |
| 4469 | 2007-08-24 | 99,415,599 | 0 | 80.4333 | 123,600,000 | 2007-07-31 |
| 4470 | 2007-08-23 | 99,415,599 | -20,000 | 80.4333 | 123,600,000 | 2007-07-31 |
| 4471 | 2007-08-22 | 99,435,599 | 0 | 80.4495 | 123,600,000 | 2007-07-31 |
| 4472 | 2007-08-21 | 99,435,599 | 0 | 80.4495 | 123,600,000 | 2007-07-31 |
| 4473 | 2007-08-20 | 99,435,599 | 0 | 80.4495 | 123,600,000 | 2007-07-31 |
| 4474 | 2007-08-17 | 99,435,599 | 60,000 | 80.4495 | 123,600,000 | 2007-07-31 |
| 4475 | 2007-08-16 | 99,375,599 | -35,000 | 80.4010 | 123,600,000 | 2007-07-31 |
| 4476 | 2007-08-15 | 99,410,599 | -5,000 | 80.4293 | 123,600,000 | 2007-07-31 |
| 4477 | 2007-08-14 | 99,415,599 | 0 | 80.4333 | 123,600,000 | 2007-07-31 |
| 4478 | 2007-08-13 | 99,415,599 | -10,000 | 80.4333 | 123,600,000 | 2007-07-31 |
| 4479 | 2007-08-10 | 99,425,599 | 0 | 80.4414 | 123,600,000 | 2007-07-31 |
| 4480 | 2007-08-09 | 99,425,599 | 0 | 80.4414 | 123,600,000 | 2007-07-31 |
| 4481 | 2007-08-08 | 99,425,599 | 0 | 80.4414 | 123,600,000 | 2007-07-31 |
| 4482 | 2007-08-07 | 99,425,599 | 0 | 80.4414 | 123,600,000 | 2007-07-31 |
| 4483 | 2007-08-06 | 99,425,599 | 5,000 | 80.4414 | 123,600,000 | 2007-07-31 |
| 4484 | 2007-08-03 | 99,420,599 | -6,285,000 | 80.4374 | 123,600,000 | 2007-07-31 |
| 4485 | 2007-08-02 | 105,705,599 | 5,000 | 85.5223 | 123,600,000 | 2007-07-31 |
| 4486 | 2007-08-01 | 105,700,599 | 0 | 85.5183 | 123,600,000 | 2007-07-31 |
| 4487 | 2007-07-31 | 105,700,599 | -65,000 | 85.5183 | 123,600,000 | 2007-07-31 |
| 4488 | 2007-07-30 | 105,765,599 | -5,000 | 85.5709 | 123,600,000 | 2007-06-30 |
| 4489 | 2007-07-27 | 105,770,599 | 45,000 | 85.5749 | 123,600,000 | 2007-06-30 |
| 4490 | 2007-07-26 | 105,725,599 | 0 | 85.5385 | 123,600,000 | 2007-06-30 |
| 4491 | 2007-07-25 | 105,725,599 | 0 | 85.5385 | 123,600,000 | 2007-06-30 |
| 4492 | 2007-07-24 | 105,725,599 | 10,000 | 85.5385 | 123,600,000 | 2007-06-30 |
| 4493 | 2007-07-23 | 105,715,599 | -15,000 | 85.5304 | 123,600,000 | 2007-06-30 |
| 4494 | 2007-07-20 | 105,730,599 | 20,000 | 85.5426 | 123,600,000 | 2007-06-30 |
| 4495 | 2007-07-19 | 105,710,599 | 92,000 | 85.5264 | 123,600,000 | 2007-06-30 |
| 4496 | 2007-07-18 | 105,618,599 | -25,000 | 85.4519 | 123,600,000 | 2007-06-30 |
| 4497 | 2007-07-17 | 105,643,599 | 0 | 85.4722 | 123,600,000 | 2007-06-30 |
| 4498 | 2007-07-16 | 105,643,599 | 165,000 | 85.4722 | 123,600,000 | 2007-06-30 |
| 4499 | 2007-07-13 | 105,478,599 | 20,000 | 85.3387 | 123,600,000 | 2007-06-30 |
| 4500 | 2007-07-12 | 105,458,599 | -15,000 | 85.3225 | 123,600,000 | 2007-06-30 |
| 4501 | 2007-07-11 | 105,473,599 | -15,000 | 85.3346 | 123,600,000 | 2007-06-30 |
| 4502 | 2007-07-10 | 105,488,599 | 0 | 85.3468 | 123,600,000 | 2007-06-30 |
| 4503 | 2007-07-09 | 105,488,599 | 0 | 85.3468 | 123,600,000 | 2007-06-30 |
| 4504 | 2007-07-06 | 105,488,599 | 0 | 85.3468 | 123,600,000 | 2007-06-30 |
| 4505 | 2007-07-05 | 105,488,599 | 30,000 | 85.3468 | 123,600,000 | 2007-06-30 |
| 4506 | 2007-07-04 | 105,458,599 | 10,000 | 85.3225 | 123,600,000 | 2007-06-30 |
| 4507 | 2007-07-03 | 105,448,599 | 0 | 85.3144 | 123,600,000 | 2007-06-30 |
| 4508 | 2007-06-29 | 105,448,599 | 0 | 85.3144 | 123,600,000 | 2007-05-31 |
| 4509 | 2007-06-28 | 105,448,599 | 5,000 | 85.3144 | 123,600,000 | 2007-05-31 |
| 4510 | 2007-06-27 | 105,443,599 | 20,000 | 85.3104 | 123,600,000 | 2007-05-31 |
| 4511 | 2007-06-26 | 105,423,599 | 85.2942 | 123,600,000 | 2007-05-31 |
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