Besunyen Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 103,050,830 | -1,070,950 | 84.2844 | 122,265,585 | 2025-09-30 |
| 2 | 2025-10-09 | 104,121,780 | 25 | 85.1603 | 122,265,585 | 2025-09-30 |
| 3 | 2025-10-08 | 104,121,755 | 75 | 85.1603 | 122,265,585 | 2025-09-30 |
| 4 | 2025-10-06 | 104,121,680 | 0 | 85.1603 | 122,265,585 | 2025-09-30 |
| 5 | 2025-10-03 | 104,121,680 | 0 | 85.1603 | 122,265,585 | 2025-09-30 |
| 6 | 2025-10-02 | 104,121,680 | 250 | 85.1603 | 122,265,585 | 2025-09-30 |
| 7 | 2025-09-30 | 104,121,430 | 0 | 85.1600 | 122,265,585 | 2025-09-30 |
| 8 | 2025-09-29 | 104,121,430 | 11,000 | 85.1600 | 122,265,585 | 2025-08-31 |
| 9 | 2025-09-26 | 104,110,430 | 750 | 85.1511 | 122,265,585 | 2025-08-31 |
| 10 | 2025-09-25 | 104,109,680 | -3,000 | 85.1504 | 122,265,585 | 2025-08-31 |
| 11 | 2025-09-24 | 104,112,680 | 1,000 | 85.1529 | 122,265,585 | 2025-08-31 |
| 12 | 2025-09-23 | 104,111,680 | -3,000 | 85.1521 | 122,265,585 | 2025-08-31 |
| 13 | 2025-09-22 | 104,114,680 | 0 | 85.1545 | 122,265,585 | 2025-08-31 |
| 14 | 2025-09-19 | 104,114,680 | -19,000 | 85.1545 | 122,265,585 | 2025-08-31 |
| 15 | 2025-09-18 | 104,133,680 | 250 | 85.1701 | 122,265,585 | 2025-08-31 |
| 16 | 2025-09-17 | 104,133,430 | 2,000 | 85.1699 | 122,265,585 | 2025-08-31 |
| 17 | 2025-09-16 | 104,131,430 | -3,000 | 85.1682 | 122,265,585 | 2025-08-31 |
| 18 | 2025-09-15 | 104,134,430 | 0 | 85.1707 | 122,265,585 | 2025-08-31 |
| 19 | 2025-09-12 | 104,134,430 | 0 | 85.1707 | 122,265,585 | 2025-08-31 |
| 20 | 2025-09-11 | 104,134,430 | 3,116,000 | 85.1707 | 122,265,585 | 2025-08-31 |
| 21 | 2025-09-10 | 101,018,430 | 6,063,700 | 82.6221 | 122,265,585 | 2025-08-31 |
| 22 | 2025-09-09 | 94,954,730 | 4,829,520 | 77.6627 | 122,265,585 | 2025-08-31 |
| 23 | 2025-09-08 | 90,125,210 | 0 | 73.7127 | 122,265,585 | 2025-08-31 |
| 24 | 2025-09-05 | 90,125,210 | 0 | 73.7127 | 122,265,585 | 2025-08-31 |
| 25 | 2025-09-04 | 90,125,210 | 0 | 73.7127 | 122,265,585 | 2025-08-31 |
| 26 | 2025-09-03 | 90,125,210 | 12,000 | 73.7127 | 122,265,585 | 2025-08-31 |
| 27 | 2025-09-02 | 90,113,210 | 0 | 73.7028 | 122,265,585 | 2025-08-31 |
| 28 | 2025-09-01 | 90,113,210 | 7,250 | 73.7028 | 122,265,585 | 2025-08-31 |
| 29 | 2025-08-29 | 90,105,960 | -2,000 | 73.6969 | 122,265,585 | 2025-07-31 |
| 30 | 2025-08-28 | 90,107,960 | -4,000 | 73.6985 | 122,265,585 | 2025-07-31 |
| 31 | 2025-08-27 | 90,111,960 | 2,000 | 73.7018 | 122,265,585 | 2025-07-31 |
| 32 | 2025-08-26 | 90,109,960 | -10,000 | 73.7002 | 122,265,585 | 2025-07-31 |
| 33 | 2025-08-25 | 90,119,960 | 0 | 73.7084 | 122,265,585 | 2025-07-31 |
| 34 | 2025-08-22 | 90,119,960 | -1,000 | 73.7084 | 122,265,585 | 2025-07-31 |
| 35 | 2025-08-21 | 90,120,960 | -10,950 | 73.7092 | 122,265,585 | 2025-07-31 |
| 36 | 2025-08-20 | 90,131,910 | -8,261,450 | 73.7181 | 122,265,585 | 2025-07-31 |
| 37 | 2025-08-19 | 98,393,360 | -8,686,520 | 80.4751 | 122,265,585 | 2025-07-31 |
| 38 | 2025-08-18 | 107,079,880 | 2,962,050 | 87.5797 | 122,265,585 | 2025-07-31 |
| 39 | 2025-08-15 | 104,117,830 | 0 | 85.1571 | 122,265,585 | 2025-07-31 |
| 40 | 2025-08-14 | 104,117,830 | -9,000 | 85.1571 | 122,265,585 | 2025-07-31 |
| 41 | 2025-08-13 | 104,126,830 | -10,000 | 85.1645 | 122,265,585 | 2025-07-31 |
| 42 | 2025-08-12 | 104,136,830 | -4,000 | 85.1726 | 122,265,585 | 2025-07-31 |
| 43 | 2025-08-11 | 104,140,830 | -22,000 | 85.1759 | 122,265,585 | 2025-07-31 |
| 44 | 2025-08-08 | 104,162,830 | -149,000 | 85.1939 | 122,265,585 | 2025-07-31 |
| 45 | 2025-08-07 | 104,311,830 | -10,000 | 85.3158 | 122,265,585 | 2025-07-31 |
| 46 | 2025-08-06 | 104,321,830 | 0 | 85.3240 | 122,265,585 | 2025-07-31 |
| 47 | 2025-08-05 | 104,321,830 | 0 | 85.3240 | 122,265,585 | 2025-07-31 |
| 48 | 2025-08-04 | 104,321,830 | -9,000 | 85.3240 | 122,265,585 | 2025-07-31 |
| 49 | 2025-08-01 | 104,330,830 | 0 | 85.3313 | 122,265,585 | 2025-07-31 |
| 50 | 2025-07-31 | 104,330,830 | -1,932,000 | 85.3313 | 122,265,585 | 2025-07-31 |
| 51 | 2025-07-30 | 106,262,830 | 1,250 | 86.9115 | 122,265,585 | 2025-06-30 |
| 52 | 2025-07-29 | 106,261,580 | 2,000 | 86.9105 | 122,265,585 | 2025-06-30 |
| 53 | 2025-07-28 | 106,259,580 | -8,000 | 86.9088 | 122,265,585 | 2025-06-30 |
| 54 | 2025-07-25 | 106,267,580 | -14,000 | 86.9154 | 122,265,585 | 2025-06-30 |
| 55 | 2025-07-24 | 106,281,580 | -3,000 | 86.9268 | 122,265,585 | 2025-06-30 |
| 56 | 2025-07-23 | 106,284,580 | 1,000 | 86.9293 | 122,265,585 | 2025-06-30 |
| 57 | 2025-07-22 | 106,283,580 | -1,000 | 86.9285 | 122,265,585 | 2025-06-30 |
| 58 | 2025-07-21 | 106,284,580 | -1,030,050 | 86.9293 | 122,265,585 | 2025-06-30 |
| 59 | 2025-07-18 | 107,314,630 | 0 | 87.7717 | 122,265,585 | 2025-06-30 |
| 60 | 2025-07-17 | 107,314,630 | -6,000 | 87.7717 | 122,265,585 | 2025-06-30 |
| 61 | 2025-07-16 | 107,320,630 | 0 | 87.7766 | 122,265,585 | 2025-06-30 |
| 62 | 2025-07-15 | 107,320,630 | 14,750 | 87.7766 | 122,265,585 | 2025-06-30 |
| 63 | 2025-07-14 | 107,305,880 | 0 | 87.7646 | 122,265,585 | 2025-06-30 |
| 64 | 2025-07-11 | 107,305,880 | -8,000 | 87.7646 | 122,265,585 | 2025-06-30 |
| 65 | 2025-07-10 | 107,313,880 | 13,000 | 87.7711 | 122,265,585 | 2025-06-30 |
| 66 | 2025-07-09 | 107,300,880 | 2,000 | 87.7605 | 122,265,585 | 2025-06-30 |
| 67 | 2025-07-08 | 107,298,880 | 1,086,950 | 87.7589 | 122,265,585 | 2025-06-30 |
| 68 | 2025-07-07 | 106,211,930 | 2,000 | 86.8698 | 122,265,585 | 2025-06-30 |
| 69 | 2025-07-04 | 106,209,930 | 0 | 86.8682 | 122,265,585 | 2025-06-30 |
| 70 | 2025-07-03 | 106,209,930 | 1,240,000 | 86.8682 | 122,265,585 | 2025-06-30 |
| 71 | 2025-07-02 | 104,969,930 | 14,000 | 85.8540 | 122,265,585 | 2025-06-30 |
| 72 | 2025-06-30 | 104,955,930 | 5,000 | 85.8426 | 122,265,585 | 2025-06-30 |
| 73 | 2025-06-27 | 104,950,930 | 7,000 | 85.8385 | 122,265,585 | 2025-05-31 |
| 74 | 2025-06-26 | 104,943,930 | 4,250 | 85.8328 | 122,265,585 | 2025-05-31 |
| 75 | 2025-06-25 | 104,939,680 | 1,000 | 85.8293 | 122,265,585 | 2025-05-31 |
| 76 | 2025-06-24 | 104,938,680 | -2,342,950 | 85.8285 | 122,265,585 | 2025-05-31 |
| 77 | 2025-06-23 | 107,281,630 | 2,000 | 87.7447 | 122,265,585 | 2025-05-31 |
| 78 | 2025-06-20 | 107,279,630 | 8,000 | 87.7431 | 122,265,585 | 2025-05-31 |
| 79 | 2025-06-19 | 107,271,630 | -20,000 | 87.7366 | 122,265,585 | 2025-05-31 |
| 80 | 2025-06-18 | 107,291,630 | -37,500 | 87.7529 | 122,265,585 | 2025-05-31 |
| 81 | 2025-06-17 | 107,329,130 | -5,000 | 87.7836 | 122,265,585 | 2025-05-31 |
| 82 | 2025-06-16 | 107,334,130 | -2,000 | 87.7877 | 122,265,585 | 2025-05-31 |
| 83 | 2025-06-13 | 107,336,130 | 13,000 | 87.7893 | 122,265,585 | 2025-05-31 |
| 84 | 2025-06-12 | 107,323,130 | 24,000 | 87.7787 | 122,265,585 | 2025-05-31 |
| 85 | 2025-06-11 | 107,299,130 | 5,407,470 | 87.7591 | 122,265,585 | 2025-05-31 |
| 86 | 2025-06-10 | 101,891,660 | 1,232,000 | 83.3363 | 122,265,585 | 2025-05-31 |
| 87 | 2025-06-09 | 100,659,660 | -4,000 | 82.3287 | 122,265,585 | 2025-05-31 |
| 88 | 2025-06-06 | 100,663,660 | -5,000 | 82.3320 | 122,265,585 | 2025-05-31 |
| 89 | 2025-06-05 | 100,668,660 | 4,250 | 82.3361 | 122,265,585 | 2025-05-31 |
| 90 | 2025-06-04 | 100,664,410 | 1,482,825 | 82.3326 | 122,265,585 | 2025-05-31 |
| 91 | 2025-06-03 | 99,181,585 | 1,000 | 81.1198 | 122,265,585 | 2025-05-31 |
| 92 | 2025-06-02 | 99,180,585 | 1,000 | 81.1190 | 122,265,585 | 2025-05-31 |
| 93 | 2025-05-30 | 99,179,585 | 1,250 | 81.1182 | 122,265,585 | 2025-04-30 |
| 94 | 2025-05-29 | 99,178,335 | -9,000 | 81.1171 | 122,265,585 | 2025-04-30 |
| 95 | 2025-05-28 | 99,187,335 | -5,562,295 | 81.1245 | 122,265,585 | 2025-04-30 |
| 96 | 2025-05-27 | 104,749,630 | -1,000 | 85.6738 | 122,265,585 | 2025-04-30 |
| 97 | 2025-05-26 | 104,750,630 | 10,000 | 85.6747 | 122,265,585 | 2025-04-30 |
| 98 | 2025-05-23 | 104,740,630 | 4,000 | 85.6665 | 122,265,585 | 2025-04-30 |
| 99 | 2025-05-22 | 104,736,630 | 1,000 | 85.6632 | 122,265,585 | 2025-04-30 |
| 100 | 2025-05-21 | 104,735,630 | 1,000 | 85.6624 | 122,265,585 | 2025-04-30 |
| 101 | 2025-05-20 | 104,734,630 | 0 | 85.6616 | 122,265,585 | 2025-04-30 |
| 102 | 2025-05-19 | 104,734,630 | -125 | 85.6616 | 122,265,585 | 2025-04-30 |
| 103 | 2025-05-16 | 104,734,755 | 1,000 | 85.6617 | 122,265,585 | 2025-04-30 |
| 104 | 2025-05-15 | 104,733,755 | -3,000 | 85.6609 | 122,265,585 | 2025-04-30 |
| 105 | 2025-05-14 | 104,736,755 | -3,000 | 85.6633 | 122,265,585 | 2025-04-30 |
| 106 | 2025-05-13 | 104,739,755 | 3,000 | 85.6658 | 122,265,585 | 2025-04-30 |
| 107 | 2025-05-12 | 104,736,755 | -22,000 | 85.6633 | 122,265,585 | 2025-04-30 |
| 108 | 2025-05-09 | 104,758,755 | 6,000 | 85.6813 | 122,265,585 | 2025-04-30 |
| 109 | 2025-05-08 | 104,752,755 | 0 | 85.6764 | 122,265,585 | 2025-04-30 |
| 110 | 2025-05-07 | 104,752,755 | -20,000 | 85.6764 | 122,265,585 | 2025-04-30 |
| 111 | 2025-05-06 | 104,772,755 | 0 | 85.6928 | 122,265,585 | 2025-04-30 |
| 112 | 2025-05-02 | 104,772,755 | -22,000 | 85.6928 | 122,265,585 | 2025-04-30 |
| 113 | 2025-04-30 | 104,794,755 | 0 | 85.7108 | 122,265,585 | 2025-04-30 |
| 114 | 2025-04-29 | 104,794,755 | 3,000 | 85.7108 | 122,265,585 | 2025-03-31 |
| 115 | 2025-04-28 | 104,791,755 | 0 | 85.7083 | 122,265,585 | 2025-03-31 |
| 116 | 2025-04-25 | 104,791,755 | -13,000 | 85.7083 | 122,265,585 | 2025-03-31 |
| 117 | 2025-04-24 | 104,804,755 | 0 | 85.7189 | 122,265,585 | 2025-03-31 |
| 118 | 2025-04-23 | 104,804,755 | 8,000 | 85.7189 | 122,265,585 | 2025-03-31 |
| 119 | 2025-04-22 | 104,796,755 | 5,000 | 85.7124 | 122,265,585 | 2025-03-31 |
| 120 | 2025-04-17 | 104,791,755 | 5,000 | 85.7083 | 122,265,585 | 2025-03-31 |
| 121 | 2025-04-16 | 104,786,755 | 4,500 | 85.7042 | 122,265,585 | 2025-03-31 |
| 122 | 2025-04-15 | 104,782,255 | 2,000 | 85.7005 | 122,265,585 | 2025-03-31 |
| 123 | 2025-04-14 | 104,780,255 | 0 | 85.6989 | 122,265,585 | 2025-03-31 |
| 124 | 2025-04-11 | 104,780,255 | 3,500 | 85.6989 | 122,265,585 | 2025-03-31 |
| 125 | 2025-04-10 | 104,776,755 | 0 | 85.6960 | 122,265,585 | 2025-03-31 |
| 126 | 2025-04-09 | 104,776,755 | 10,000 | 85.6960 | 122,265,585 | 2025-03-31 |
| 127 | 2025-04-08 | 104,766,755 | 3,000 | 85.6879 | 122,265,585 | 2025-03-31 |
| 128 | 2025-04-07 | 104,763,755 | 4,750 | 85.6854 | 122,265,585 | 2025-03-31 |
| 129 | 2025-04-03 | 104,759,005 | -5,000 | 85.6815 | 122,265,585 | 2025-03-31 |
| 130 | 2025-04-02 | 104,764,005 | 6,000 | 85.6856 | 122,265,585 | 2025-03-31 |
| 131 | 2025-04-01 | 104,758,005 | 34,000 | 85.6807 | 122,265,585 | 2025-03-31 |
| 132 | 2025-03-31 | 104,724,005 | 10,000 | 85.6529 | 122,265,585 | 2025-03-31 |
| 133 | 2025-03-28 | 104,714,005 | 0 | 85.6447 | 122,265,585 | 2025-02-28 |
| 134 | 2025-03-27 | 104,714,005 | 0 | 85.6447 | 122,265,585 | 2025-02-28 |
| 135 | 2025-03-26 | 104,714,005 | -6,500 | 85.6447 | 122,265,585 | 2025-02-28 |
| 136 | 2025-03-25 | 104,720,505 | -3,000 | 85.6500 | 122,265,585 | 2025-02-28 |
| 137 | 2025-03-24 | 104,723,505 | -1,000 | 85.6525 | 122,265,585 | 2025-02-28 |
| 138 | 2025-03-21 | 104,724,505 | 0 | 85.6533 | 122,265,585 | 2025-02-28 |
| 139 | 2025-03-20 | 104,724,505 | -2,000 | 85.6533 | 122,265,585 | 2025-02-28 |
| 140 | 2025-03-19 | 104,726,505 | 10,350 | 85.6549 | 122,265,585 | 2025-02-28 |
| 141 | 2025-03-18 | 104,716,155 | 0 | 85.6465 | 122,265,585 | 2025-02-28 |
| 142 | 2025-03-17 | 104,716,155 | -2,000 | 85.6465 | 122,265,585 | 2025-02-28 |
| 143 | 2025-03-14 | 104,718,155 | 0 | 85.6481 | 122,265,585 | 2025-02-28 |
| 144 | 2025-03-13 | 104,718,155 | 15,200 | 85.6481 | 122,265,585 | 2025-02-28 |
| 145 | 2025-03-12 | 104,702,955 | 0 | 85.6357 | 122,265,585 | 2025-02-28 |
| 146 | 2025-03-11 | 104,702,955 | 6,500 | 85.6357 | 122,265,585 | 2025-02-28 |
| 147 | 2025-03-10 | 104,696,455 | 35,000 | 85.6304 | 122,265,585 | 2025-02-28 |
| 148 | 2025-03-07 | 104,661,455 | 28,000 | 85.6017 | 122,265,585 | 2025-02-28 |
| 149 | 2025-03-06 | 104,633,455 | 0 | 85.5788 | 122,265,585 | 2025-02-28 |
| 150 | 2025-03-05 | 104,633,455 | 0 | 85.5788 | 122,265,585 | 2025-02-28 |
| 151 | 2025-03-04 | 104,633,455 | 0 | 85.5788 | 122,265,585 | 2025-02-28 |
| 152 | 2025-03-03 | 104,633,455 | 10,000 | 85.5788 | 122,265,585 | 2025-02-28 |
| 153 | 2025-02-28 | 104,623,455 | -4,000 | 85.5706 | 122,265,585 | 2025-02-28 |
| 154 | 2025-02-27 | 104,627,455 | 0 | 85.5739 | 122,265,585 | 2025-01-31 |
| 155 | 2025-02-26 | 104,627,455 | 36,250 | 85.5739 | 122,265,585 | 2025-01-31 |
| 156 | 2025-02-25 | 104,591,205 | 0 | 85.5443 | 122,265,585 | 2025-01-31 |
| 157 | 2025-02-24 | 104,591,205 | 0 | 85.5443 | 122,265,585 | 2025-01-31 |
| 158 | 2025-02-21 | 104,591,205 | -9,000 | 85.5443 | 122,265,585 | 2025-01-31 |
| 159 | 2025-02-20 | 104,600,205 | 0 | 85.5516 | 122,265,585 | 2025-01-31 |
| 160 | 2025-02-19 | 104,600,205 | 375 | 85.5516 | 122,265,585 | 2025-01-31 |
| 161 | 2025-02-18 | 104,599,830 | 0 | 85.5513 | 122,265,585 | 2025-01-31 |
| 162 | 2025-02-17 | 104,599,830 | 0 | 85.5513 | 122,265,585 | 2025-01-31 |
| 163 | 2025-02-14 | 104,599,830 | 0 | 85.5513 | 122,265,585 | 2025-01-31 |
| 164 | 2025-02-13 | 104,599,830 | 16,000 | 85.5513 | 122,265,585 | 2025-01-31 |
| 165 | 2025-02-12 | 104,583,830 | 0 | 85.5382 | 122,265,585 | 2025-01-31 |
| 166 | 2025-02-11 | 104,583,830 | -1,000 | 85.5382 | 122,265,585 | 2025-01-31 |
| 167 | 2025-02-10 | 104,584,830 | 18,000 | 85.5391 | 122,265,585 | 2025-01-31 |
| 168 | 2025-02-07 | 104,566,830 | -1,000 | 85.5243 | 122,265,585 | 2025-01-31 |
| 169 | 2025-02-06 | 104,567,830 | 6,000 | 85.5252 | 122,265,585 | 2025-01-31 |
| 170 | 2025-02-05 | 104,561,830 | 0 | 85.5202 | 122,265,585 | 2025-01-31 |
| 171 | 2025-02-04 | 104,561,830 | 2,750 | 85.5202 | 122,265,585 | 2025-01-31 |
| 172 | 2025-02-03 | 104,559,080 | 0 | 85.5180 | 122,265,585 | 2025-01-31 |
| 173 | 2025-01-28 | 104,559,080 | 0 | 85.5180 | 122,265,585 | 2024-12-31 |
| 174 | 2025-01-27 | 104,559,080 | 0 | 85.5180 | 122,265,585 | 2024-12-31 |
| 175 | 2025-01-24 | 104,559,080 | 0 | 85.5180 | 122,265,585 | 2024-12-31 |
| 176 | 2025-01-23 | 104,559,080 | 0 | 85.5180 | 122,265,585 | 2024-12-31 |
| 177 | 2025-01-22 | 104,559,080 | 0 | 85.5180 | 122,265,585 | 2024-12-31 |
| 178 | 2025-01-21 | 104,559,080 | 0 | 85.5180 | 122,265,585 | 2024-12-31 |
| 179 | 2025-01-20 | 104,559,080 | 0 | 85.5180 | 122,265,585 | 2024-12-31 |
| 180 | 2025-01-17 | 104,559,080 | 0 | 85.5180 | 122,265,585 | 2024-12-31 |
| 181 | 2025-01-16 | 104,559,080 | 2,000 | 85.5180 | 122,265,585 | 2024-12-31 |
| 182 | 2025-01-15 | 104,557,080 | 0 | 85.5164 | 122,265,585 | 2024-12-31 |
| 183 | 2025-01-14 | 104,557,080 | 0 | 85.5164 | 122,265,585 | 2024-12-31 |
| 184 | 2025-01-13 | 104,557,080 | 0 | 85.5164 | 122,265,585 | 2024-12-31 |
| 185 | 2025-01-10 | 104,557,080 | 0 | 85.5164 | 122,265,585 | 2024-12-31 |
| 186 | 2025-01-09 | 104,557,080 | 0 | 85.5164 | 122,265,585 | 2024-12-31 |
| 187 | 2025-01-08 | 104,557,080 | 0 | 85.5164 | 122,265,585 | 2024-12-31 |
| 188 | 2025-01-07 | 104,557,080 | 2,000 | 85.5164 | 122,265,585 | 2024-12-31 |
| 189 | 2025-01-06 | 104,555,080 | 0 | 85.5147 | 122,265,585 | 2024-12-31 |
| 190 | 2025-01-03 | 104,555,080 | 0 | 85.5147 | 122,265,585 | 2024-12-31 |
| 191 | 2025-01-02 | 104,555,080 | 3,000 | 85.5147 | 122,265,585 | 2024-12-31 |
| 192 | 2024-12-31 | 104,552,080 | 0 | 85.5123 | 122,265,585 | 2024-12-31 |
| 193 | 2024-12-30 | 104,552,080 | 0 | 85.5123 | 122,265,585 | 2024-11-30 |
| 194 | 2024-12-27 | 104,552,080 | 0 | 85.5123 | 122,265,585 | 2024-11-30 |
| 195 | 2024-12-24 | 104,552,080 | 0 | 85.5123 | 122,265,585 | 2024-11-30 |
| 196 | 2024-12-23 | 104,552,080 | 2,000 | 85.5123 | 122,265,585 | 2024-11-30 |
| 197 | 2024-12-20 | 104,550,080 | 3,000 | 85.5106 | 122,265,585 | 2024-11-30 |
| 198 | 2024-12-19 | 104,547,080 | 1,250 | 85.5082 | 122,265,585 | 2024-11-30 |
| 199 | 2024-12-18 | 104,545,830 | 2,000 | 85.5072 | 122,265,585 | 2024-11-30 |
| 200 | 2024-12-17 | 104,543,830 | 0 | 85.5055 | 122,265,585 | 2024-11-30 |
| 201 | 2024-12-16 | 104,543,830 | 900 | 85.5055 | 122,265,585 | 2024-11-30 |
| 202 | 2024-12-13 | 104,542,930 | 0 | 85.5048 | 122,265,585 | 2024-11-30 |
| 203 | 2024-12-12 | 104,542,930 | 0 | 85.5048 | 122,265,585 | 2024-11-30 |
| 204 | 2024-12-11 | 104,542,930 | 0 | 85.5048 | 122,265,585 | 2024-11-30 |
| 205 | 2024-12-10 | 104,542,930 | 0 | 85.5048 | 122,265,585 | 2024-11-30 |
| 206 | 2024-12-09 | 104,542,930 | 0 | 85.5048 | 122,265,585 | 2024-11-30 |
| 207 | 2024-12-06 | 104,542,930 | 8,250 | 85.5048 | 122,265,585 | 2024-11-30 |
| 208 | 2024-12-05 | 104,534,680 | 0 | 85.4980 | 122,265,585 | 2024-11-30 |
| 209 | 2024-12-04 | 104,534,680 | 0 | 85.4980 | 122,265,585 | 2024-11-30 |
| 210 | 2024-12-03 | 104,534,680 | 0 | 85.4980 | 122,265,585 | 2024-11-30 |
| 211 | 2024-12-02 | 104,534,680 | 0 | 85.4980 | 122,265,585 | 2024-11-30 |
| 212 | 2024-11-29 | 104,534,680 | 0 | 85.4980 | 122,265,585 | 2024-10-31 |
| 213 | 2024-11-28 | 104,534,680 | -4,000 | 85.4980 | 122,265,585 | 2024-10-31 |
| 214 | 2024-11-27 | 104,538,680 | 500 | 85.5013 | 122,265,585 | 2024-10-31 |
| 215 | 2024-11-26 | 104,538,180 | 4,000 | 85.5009 | 122,265,585 | 2024-10-31 |
| 216 | 2024-11-25 | 104,534,180 | 500 | 85.4976 | 122,265,585 | 2024-10-31 |
| 217 | 2024-11-22 | 104,533,680 | 0 | 85.4972 | 122,265,585 | 2024-10-31 |
| 218 | 2024-11-21 | 104,533,680 | 0 | 85.4972 | 122,265,585 | 2024-10-31 |
| 219 | 2024-11-20 | 104,533,680 | 0 | 85.4972 | 122,265,585 | 2024-10-31 |
| 220 | 2024-11-19 | 104,533,680 | 0 | 85.4972 | 122,265,585 | 2024-10-31 |
| 221 | 2024-11-18 | 104,533,680 | 0 | 85.4972 | 122,265,585 | 2024-10-31 |
| 222 | 2024-11-15 | 104,533,680 | 0 | 85.4972 | 122,265,585 | 2024-10-31 |
| 223 | 2024-11-14 | 104,533,680 | -9,500 | 85.4972 | 122,265,585 | 2024-10-31 |
| 224 | 2024-11-13 | 104,543,180 | 0 | 85.5050 | 122,265,585 | 2024-10-31 |
| 225 | 2024-11-12 | 104,543,180 | 0 | 85.5050 | 122,265,585 | 2024-10-31 |
| 226 | 2024-11-11 | 104,543,180 | 0 | 85.5050 | 122,265,585 | 2024-10-31 |
| 227 | 2024-11-08 | 104,543,180 | 0 | 85.5050 | 122,265,585 | 2024-10-31 |
| 228 | 2024-11-07 | 104,543,180 | 0 | 85.5050 | 122,265,585 | 2024-10-31 |
| 229 | 2024-11-06 | 104,543,180 | 0 | 85.5050 | 122,265,585 | 2024-10-31 |
| 230 | 2024-11-05 | 104,543,180 | 0 | 85.5050 | 122,265,585 | 2024-10-31 |
| 231 | 2024-11-04 | 104,543,180 | 0 | 85.5050 | 122,265,585 | 2024-10-31 |
| 232 | 2024-11-01 | 104,543,180 | 0 | 85.5050 | 122,265,585 | 2024-10-31 |
| 233 | 2024-10-31 | 104,543,180 | 0 | 85.5050 | 122,265,585 | 2024-10-31 |
| 234 | 2024-10-30 | 104,543,180 | 0 | 85.5050 | 122,265,585 | 2024-09-30 |
| 235 | 2024-10-29 | 104,543,180 | 0 | 85.5050 | 122,265,585 | 2024-09-30 |
| 236 | 2024-10-28 | 104,543,180 | -1,088,325 | 85.5050 | 122,265,585 | 2024-09-30 |
| 237 | 2024-10-25 | 105,631,505 | 6,000 | 86.3951 | 122,265,585 | 2024-09-30 |
| 238 | 2024-10-24 | 105,625,505 | 3,500 | 86.3902 | 122,265,585 | 2024-09-30 |
| 239 | 2024-10-23 | 105,622,005 | 2,000 | 86.3874 | 122,265,585 | 2024-09-30 |
| 240 | 2024-10-22 | 105,620,005 | 19,000 | 86.3857 | 122,265,585 | 2024-09-30 |
| 241 | 2024-10-21 | 105,601,005 | 35,500 | 86.3702 | 122,265,585 | 2024-09-30 |
| 242 | 2024-10-18 | 105,565,505 | 28,000 | 86.3411 | 122,265,585 | 2024-09-30 |
| 243 | 2024-10-17 | 105,537,505 | -3,000 | 86.3182 | 122,265,585 | 2024-09-30 |
| 244 | 2024-10-16 | 105,540,505 | -2,000 | 86.3207 | 122,265,585 | 2024-09-30 |
| 245 | 2024-10-15 | 105,542,505 | 500 | 86.3223 | 122,265,585 | 2024-09-30 |
| 246 | 2024-10-14 | 105,542,005 | -2,500 | 86.3219 | 122,265,585 | 2024-09-30 |
| 247 | 2024-10-10 | 105,544,505 | 31,000 | 86.3240 | 122,265,585 | 2024-09-30 |
| 248 | 2024-10-09 | 105,513,505 | 3,000 | 86.2986 | 122,265,585 | 2024-09-30 |
| 249 | 2024-10-08 | 105,510,505 | -10,000 | 86.2962 | 122,265,585 | 2024-09-30 |
| 250 | 2024-10-07 | 105,520,505 | -7,000 | 86.3043 | 122,265,585 | 2024-09-30 |
| 251 | 2024-10-04 | 105,527,505 | -625 | 86.3101 | 122,265,585 | 2024-09-30 |
| 252 | 2024-10-03 | 105,528,130 | -6,000 | 86.3106 | 122,265,585 | 2024-09-30 |
| 253 | 2024-10-02 | 105,534,130 | -1,500 | 86.3155 | 122,265,585 | 2024-09-30 |
| 254 | 2024-09-30 | 105,535,630 | 0 | 86.3167 | 122,265,585 | 2024-09-30 |
| 255 | 2024-09-27 | 105,535,630 | -7,000 | 86.3167 | 122,265,585 | 2024-08-31 |
| 256 | 2024-09-26 | 105,542,630 | 1,000 | 86.3224 | 122,265,585 | 2024-08-31 |
| 257 | 2024-09-25 | 105,541,630 | 0 | 86.3216 | 122,265,585 | 2024-08-31 |
| 258 | 2024-09-24 | 105,541,630 | 0 | 86.3216 | 122,265,585 | 2024-08-31 |
| 259 | 2024-09-23 | 105,541,630 | 0 | 86.3216 | 122,265,585 | 2024-08-31 |
| 260 | 2024-09-20 | 105,541,630 | 0 | 86.3216 | 122,265,585 | 2024-08-31 |
| 261 | 2024-09-19 | 105,541,630 | 0 | 86.3216 | 122,265,585 | 2024-08-31 |
| 262 | 2024-09-17 | 105,541,630 | 0 | 86.3216 | 122,265,585 | 2024-08-31 |
| 263 | 2024-09-16 | 105,541,630 | 0 | 86.3216 | 122,265,585 | 2024-08-31 |
| 264 | 2024-09-13 | 105,541,630 | -4,000 | 86.3216 | 122,265,585 | 2024-08-31 |
| 265 | 2024-09-12 | 105,545,630 | 1,875 | 86.3249 | 122,265,585 | 2024-08-31 |
| 266 | 2024-09-11 | 105,543,755 | -9,000 | 86.3234 | 122,265,585 | 2024-08-31 |
| 267 | 2024-09-10 | 105,552,755 | 0 | 86.3307 | 122,265,585 | 2024-08-31 |
| 268 | 2024-09-09 | 105,552,755 | -7,000 | 86.3307 | 122,265,585 | 2024-08-31 |
| 269 | 2024-09-05 | 105,559,755 | -3,000 | 86.3364 | 122,265,585 | 2024-08-31 |
| 270 | 2024-09-04 | 105,562,755 | -5,000 | 86.3389 | 122,265,585 | 2024-08-31 |
| 271 | 2024-09-03 | 105,567,755 | 0 | 86.3430 | 122,265,585 | 2024-08-31 |
| 272 | 2024-09-02 | 105,567,755 | 0 | 86.3430 | 122,265,585 | 2024-08-31 |
| 273 | 2024-08-30 | 105,567,755 | 0 | 86.3430 | 122,265,585 | 2024-07-31 |
| 274 | 2024-08-29 | 105,567,755 | 0 | 86.3430 | 122,265,585 | 2024-07-31 |
| 275 | 2024-08-28 | 105,567,755 | 0 | 86.3430 | 122,265,585 | 2024-07-31 |
| 276 | 2024-08-27 | 105,567,755 | 0 | 86.3430 | 122,265,585 | 2024-07-31 |
| 277 | 2024-08-26 | 105,567,755 | -6,000 | 86.3430 | 122,265,585 | 2024-07-31 |
| 278 | 2024-08-23 | 105,573,755 | 0 | 86.3479 | 122,265,585 | 2024-07-31 |
| 279 | 2024-08-22 | 105,573,755 | 3,433,625 | 86.3479 | 122,265,585 | 2024-07-31 |
| 280 | 2024-08-21 | 102,140,130 | 5,000 | 83.5396 | 122,265,585 | 2024-07-31 |
| 281 | 2024-08-20 | 102,135,130 | 0 | 83.5355 | 122,265,585 | 2024-07-31 |
| 282 | 2024-08-19 | 102,135,130 | -1,000 | 83.5355 | 122,265,585 | 2024-07-31 |
| 283 | 2024-08-16 | 102,136,130 | -1,000 | 83.5363 | 122,265,585 | 2024-07-31 |
| 284 | 2024-08-15 | 102,137,130 | 41,000 | 83.5371 | 122,265,585 | 2024-07-31 |
| 285 | 2024-08-14 | 102,096,130 | -59,000 | 83.5036 | 122,265,585 | 2024-07-31 |
| 286 | 2024-08-13 | 102,155,130 | 2,000 | 83.5518 | 122,265,585 | 2024-07-31 |
| 287 | 2024-08-12 | 102,153,130 | 8,750 | 83.5502 | 122,265,585 | 2024-07-31 |
| 288 | 2024-08-09 | 102,144,380 | 11,000 | 83.5430 | 122,265,585 | 2024-07-31 |
| 289 | 2024-08-08 | 102,133,380 | 2,100 | 83.5340 | 122,265,585 | 2024-07-31 |
| 290 | 2024-08-07 | 102,131,280 | -16,000 | 83.5323 | 122,265,585 | 2024-07-31 |
| 291 | 2024-08-06 | 102,147,280 | 5,000 | 83.5454 | 122,265,585 | 2024-07-31 |
| 292 | 2024-08-05 | 102,142,280 | 10,000 | 83.5413 | 122,265,585 | 2024-07-31 |
| 293 | 2024-08-02 | 102,132,280 | -1,000 | 83.5331 | 122,265,585 | 2024-07-31 |
| 294 | 2024-08-01 | 102,133,280 | 1,000 | 83.5340 | 122,265,585 | 2024-07-31 |
| 295 | 2024-07-31 | 102,132,280 | 1,000 | 83.5331 | 122,265,585 | 2024-07-31 |
| 296 | 2024-07-30 | 102,131,280 | 0 | 83.5323 | 122,265,585 | 2024-06-30 |
| 297 | 2024-07-29 | 102,131,280 | 0 | 83.5323 | 122,265,585 | 2024-06-30 |
| 298 | 2024-07-26 | 102,131,280 | 2,000 | 83.5323 | 122,265,585 | 2024-06-30 |
| 299 | 2024-07-25 | 102,129,280 | 21,000 | 83.5307 | 122,265,585 | 2024-06-30 |
| 300 | 2024-07-24 | 102,108,280 | -5,000 | 83.5135 | 122,265,585 | 2024-06-30 |
| 301 | 2024-07-23 | 102,113,280 | 0 | 83.5176 | 122,265,585 | 2024-06-30 |
| 302 | 2024-07-22 | 102,113,280 | 7,000 | 83.5176 | 122,265,585 | 2024-06-30 |
| 303 | 2024-07-19 | 102,106,280 | 0 | 83.5119 | 122,265,585 | 2024-06-30 |
| 304 | 2024-07-18 | 102,106,280 | 15,500 | 83.5119 | 122,265,585 | 2024-06-30 |
| 305 | 2024-07-17 | 102,090,780 | 0 | 83.4992 | 122,265,585 | 2024-06-30 |
| 306 | 2024-07-16 | 102,090,780 | 750 | 83.4992 | 122,265,585 | 2024-06-30 |
| 307 | 2024-07-15 | 102,090,030 | 0 | 83.4986 | 122,265,585 | 2024-06-30 |
| 308 | 2024-07-12 | 102,090,030 | 0 | 83.4986 | 122,265,585 | 2024-06-30 |
| 309 | 2024-07-11 | 102,090,030 | 0 | 83.4986 | 122,265,585 | 2024-06-30 |
| 310 | 2024-07-10 | 102,090,030 | -5,000 | 83.4986 | 122,265,585 | 2024-06-30 |
| 311 | 2024-07-09 | 102,095,030 | 10,000 | 83.5027 | 122,265,585 | 2024-06-30 |
| 312 | 2024-07-08 | 102,085,030 | -50 | 83.4945 | 122,265,585 | 2024-06-30 |
| 313 | 2024-07-05 | 102,085,080 | 0 | 83.4945 | 122,265,585 | 2024-06-30 |
| 314 | 2024-07-04 | 102,085,080 | 1,000 | 83.4945 | 122,265,585 | 2024-06-30 |
| 315 | 2024-07-03 | 102,084,080 | 350 | 83.4937 | 122,265,585 | 2024-06-30 |
| 316 | 2024-07-02 | 102,083,730 | 0 | 83.4934 | 122,265,585 | 2024-06-30 |
| 317 | 2024-06-28 | 102,083,730 | -1,000 | 83.4934 | 122,265,585 | 2024-05-31 |
| 318 | 2024-06-27 | 102,084,730 | -1,000 | 83.4942 | 122,265,585 | 2024-05-31 |
| 319 | 2024-06-26 | 102,085,730 | 1,000 | 83.4951 | 122,265,585 | 2024-05-31 |
| 320 | 2024-06-25 | 102,084,730 | 14,000 | 83.4942 | 122,265,585 | 2024-05-31 |
| 321 | 2024-06-24 | 102,070,730 | 15,000 | 83.4828 | 122,265,585 | 2024-05-31 |
| 322 | 2024-06-21 | 102,055,730 | 7,000 | 83.4705 | 122,265,585 | 2024-05-31 |
| 323 | 2024-06-20 | 102,048,730 | 2,000 | 83.4648 | 122,265,585 | 2024-05-31 |
| 324 | 2024-06-19 | 102,046,730 | 1,000 | 83.4632 | 122,265,585 | 2024-05-31 |
| 325 | 2024-06-18 | 102,045,730 | 0 | 83.4623 | 122,265,585 | 2024-05-31 |
| 326 | 2024-06-17 | 102,045,730 | 2,100 | 83.4623 | 122,265,585 | 2024-05-31 |
| 327 | 2024-06-14 | 102,043,630 | -12,000 | 83.4606 | 122,265,585 | 2024-05-31 |
| 328 | 2024-06-13 | 102,055,630 | 14,000 | 83.4704 | 122,265,585 | 2024-05-31 |
| 329 | 2024-06-12 | 102,041,630 | 20,000 | 83.4590 | 122,265,585 | 2024-05-31 |
| 330 | 2024-06-11 | 102,021,630 | 0 | 83.4426 | 122,265,585 | 2024-05-31 |
| 331 | 2024-06-07 | 102,021,630 | 5,800 | 83.4426 | 122,265,585 | 2024-05-31 |
| 332 | 2024-06-06 | 102,015,830 | -1,000 | 83.4379 | 122,265,585 | 2024-05-31 |
| 333 | 2024-06-05 | 102,016,830 | 3,000 | 83.4387 | 122,265,585 | 2024-05-31 |
| 334 | 2024-06-04 | 102,013,830 | 6,000 | 83.4363 | 122,265,585 | 2024-05-31 |
| 335 | 2024-06-03 | 102,007,830 | -3,000 | 83.4314 | 122,265,585 | 2024-05-31 |
| 336 | 2024-05-31 | 102,010,830 | -1,000 | 83.4338 | 122,265,585 | 2024-05-31 |
| 337 | 2024-05-30 | 102,011,830 | 9,000 | 83.4346 | 122,265,585 | 2024-04-30 |
| 338 | 2024-05-29 | 102,002,830 | 2,000 | 83.4273 | 122,265,585 | 2024-04-30 |
| 339 | 2024-05-28 | 102,000,830 | 9,000 | 83.4256 | 122,265,585 | 2024-04-30 |
| 340 | 2024-05-27 | 101,991,830 | -2,000 | 83.4183 | 122,265,585 | 2024-04-30 |
| 341 | 2024-05-24 | 101,993,830 | -5,500 | 83.4199 | 122,265,585 | 2024-04-30 |
| 342 | 2024-05-23 | 101,999,330 | -15,500 | 83.4244 | 122,265,585 | 2024-04-30 |
| 343 | 2024-05-22 | 102,014,830 | 0 | 83.4371 | 122,265,585 | 2024-04-30 |
| 344 | 2024-05-21 | 102,014,830 | 47,500 | 83.4371 | 122,265,585 | 2024-04-30 |
| 345 | 2024-05-20 | 101,967,330 | 2,000 | 83.3982 | 122,265,585 | 2024-04-30 |
| 346 | 2024-05-17 | 101,965,330 | -11,000 | 83.3966 | 122,265,585 | 2024-04-30 |
| 347 | 2024-05-16 | 101,976,330 | -3,000 | 83.4056 | 122,265,585 | 2024-04-30 |
| 348 | 2024-05-14 | 101,979,330 | 275 | 83.4080 | 122,265,585 | 2024-04-30 |
| 349 | 2024-05-13 | 101,979,055 | -3,000 | 83.4078 | 122,265,585 | 2024-04-30 |
| 350 | 2024-05-10 | 101,982,055 | 32,000 | 83.4103 | 122,265,585 | 2024-04-30 |
| 351 | 2024-05-09 | 101,950,055 | 48,000 | 83.3841 | 122,265,585 | 2024-04-30 |
| 352 | 2024-05-08 | 101,902,055 | -39,000 | 83.3448 | 122,265,585 | 2024-04-30 |
| 353 | 2024-05-07 | 101,941,055 | -3,104,625 | 83.3767 | 122,265,585 | 2024-04-30 |
| 354 | 2024-05-06 | 105,045,680 | 87,750 | 85.9160 | 122,265,585 | 2024-04-30 |
| 355 | 2024-05-03 | 104,957,930 | 6,000 | 85.8442 | 122,265,585 | 2024-04-30 |
| 356 | 2024-05-02 | 104,951,930 | -1,000 | 85.8393 | 122,265,585 | 2024-04-30 |
| 357 | 2024-04-30 | 104,952,930 | 0 | 85.8401 | 122,265,585 | 2024-04-30 |
| 358 | 2024-04-29 | 104,952,930 | -7,000 | 85.8401 | 122,265,585 | 2024-03-31 |
| 359 | 2024-04-26 | 104,959,930 | -1,000 | 85.8458 | 122,265,585 | 2024-03-31 |
| 360 | 2024-04-25 | 104,960,930 | -1,000 | 85.8467 | 122,265,585 | 2024-03-31 |
| 361 | 2024-04-24 | 104,961,930 | -2,625 | 85.8475 | 122,265,585 | 2024-03-31 |
| 362 | 2024-04-23 | 104,964,555 | -319,000 | 85.8496 | 122,265,585 | 2024-03-31 |
| 363 | 2024-04-22 | 105,283,555 | 112,950 | 86.1105 | 122,265,585 | 2024-03-31 |
| 364 | 2024-04-19 | 105,170,605 | -28,000 | 86.0182 | 122,265,585 | 2024-03-31 |
| 365 | 2024-04-18 | 105,198,605 | 0 | 86.0411 | 122,265,585 | 2024-03-31 |
| 366 | 2024-04-17 | 105,198,605 | 0 | 86.0411 | 122,265,585 | 2024-03-31 |
| 367 | 2024-04-16 | 105,198,605 | -3,000 | 86.0411 | 122,265,585 | 2024-03-31 |
| 368 | 2024-04-15 | 105,201,605 | 0 | 86.0435 | 122,265,585 | 2024-03-31 |
| 369 | 2024-04-12 | 105,201,605 | 41,000 | 86.0435 | 122,265,585 | 2024-03-31 |
| 370 | 2024-04-11 | 105,160,605 | -3,000 | 86.0100 | 122,265,585 | 2024-03-31 |
| 371 | 2024-04-10 | 105,163,605 | 10,000 | 86.0124 | 122,265,585 | 2024-03-31 |
| 372 | 2024-04-09 | 105,153,605 | -2,000 | 86.0043 | 122,265,585 | 2024-03-31 |
| 373 | 2024-04-08 | 105,155,605 | 7,000 | 86.0059 | 122,265,585 | 2024-03-31 |
| 374 | 2024-04-05 | 105,148,605 | 0 | 86.0002 | 122,265,585 | 2024-03-31 |
| 375 | 2024-04-03 | 105,148,605 | 37,500 | 86.0002 | 122,265,585 | 2024-03-31 |
| 376 | 2024-04-02 | 105,111,105 | -3,000 | 85.9695 | 122,265,585 | 2024-03-31 |
| 377 | 2024-03-28 | 105,114,105 | -5,000 | 85.9719 | 122,265,585 | 2024-02-29 |
| 378 | 2024-03-27 | 105,119,105 | 6,000 | 85.9760 | 122,265,585 | 2024-02-29 |
| 379 | 2024-03-26 | 105,113,105 | 2,000 | 85.9711 | 122,265,585 | 2024-02-29 |
| 380 | 2024-03-25 | 105,111,105 | 5,000 | 85.9695 | 122,265,585 | 2024-02-29 |
| 381 | 2024-03-22 | 105,106,105 | 22,000 | 85.9654 | 122,265,585 | 2024-02-29 |
| 382 | 2024-03-21 | 105,084,105 | 19,000 | 85.9474 | 122,265,585 | 2024-02-29 |
| 383 | 2024-03-20 | 105,065,105 | 12,000 | 85.9319 | 122,265,585 | 2024-02-29 |
| 384 | 2024-03-19 | 105,053,105 | 26,000 | 85.9221 | 122,265,585 | 2024-02-29 |
| 385 | 2024-03-18 | 105,027,105 | 31,000 | 85.9008 | 122,265,585 | 2024-02-29 |
| 386 | 2024-03-15 | 104,996,105 | 77,125 | 85.8754 | 122,265,585 | 2024-02-29 |
| 387 | 2024-03-14 | 104,918,980 | 12,350 | 85.8124 | 122,265,585 | 2024-02-29 |
| 388 | 2024-03-13 | 104,906,630 | -2,000 | 85.8023 | 122,265,585 | 2024-02-29 |
| 389 | 2024-03-12 | 104,908,630 | 1,000 | 85.8039 | 122,265,585 | 2024-02-29 |
| 390 | 2024-03-11 | 104,907,630 | 1,000 | 85.8031 | 122,265,585 | 2024-02-29 |
| 391 | 2024-03-08 | 104,906,630 | 0 | 85.8023 | 122,265,585 | 2024-02-29 |
| 392 | 2024-03-07 | 104,906,630 | 0 | 85.8023 | 122,265,585 | 2024-02-29 |
| 393 | 2024-03-06 | 104,906,630 | 0 | 85.8023 | 122,265,585 | 2024-02-29 |
| 394 | 2024-03-05 | 104,906,630 | 0 | 85.8023 | 122,265,585 | 2024-02-29 |
| 395 | 2024-03-04 | 104,906,630 | 0 | 85.8023 | 122,265,585 | 2024-02-29 |
| 396 | 2024-03-01 | 104,906,630 | 5,000 | 85.8023 | 122,265,585 | 2024-02-29 |
| 397 | 2024-02-29 | 104,901,630 | 0 | 85.7982 | 122,265,585 | 2024-02-29 |
| 398 | 2024-02-28 | 104,901,630 | 14,500 | 85.7982 | 122,265,585 | 2024-01-31 |
| 399 | 2024-02-27 | 104,887,130 | 0 | 85.7863 | 122,265,585 | 2024-01-31 |
| 400 | 2024-02-26 | 104,887,130 | 25,000 | 85.7863 | 122,265,585 | 2024-01-31 |
| 401 | 2024-02-23 | 104,862,130 | 250 | 85.7659 | 122,265,585 | 2024-01-31 |
| 402 | 2024-02-22 | 104,861,880 | 0 | 85.7657 | 122,265,585 | 2024-01-31 |
| 403 | 2024-02-21 | 104,861,880 | 0 | 85.7657 | 122,265,585 | 2024-01-31 |
| 404 | 2024-02-20 | 104,861,880 | 0 | 85.7657 | 122,265,585 | 2024-01-31 |
| 405 | 2024-02-19 | 104,861,880 | 0 | 85.7657 | 122,265,585 | 2024-01-31 |
| 406 | 2024-02-16 | 104,861,880 | -1,000 | 85.7657 | 122,265,585 | 2024-01-31 |
| 407 | 2024-02-15 | 104,862,880 | -1,000 | 85.7665 | 122,265,585 | 2024-01-31 |
| 408 | 2024-02-14 | 104,863,880 | 0 | 85.7673 | 122,265,585 | 2024-01-31 |
| 409 | 2024-02-09 | 104,863,880 | 0 | 85.7673 | 122,265,585 | 2024-01-31 |
| 410 | 2024-02-08 | 104,863,880 | 6,025 | 85.7673 | 122,265,585 | 2024-01-31 |
| 411 | 2024-02-07 | 104,857,855 | 0 | 85.7624 | 122,265,585 | 2024-01-31 |
| 412 | 2024-02-06 | 104,857,855 | 2,000 | 85.7624 | 122,265,585 | 2024-01-31 |
| 413 | 2024-02-05 | 104,855,855 | 0 | 85.7607 | 122,265,585 | 2024-01-31 |
| 414 | 2024-02-02 | 104,855,855 | 0 | 85.7607 | 122,265,585 | 2024-01-31 |
| 415 | 2024-02-01 | 104,855,855 | 0 | 85.7607 | 122,265,585 | 2024-01-31 |
| 416 | 2024-01-31 | 104,855,855 | 0 | 85.7607 | 122,265,585 | 2024-01-31 |
| 417 | 2024-01-30 | 104,855,855 | 0 | 85.7607 | 122,265,585 | 2023-12-31 |
| 418 | 2024-01-29 | 104,855,855 | 2,000 | 85.7607 | 122,265,585 | 2023-12-31 |
| 419 | 2024-01-26 | 104,853,855 | 3,000 | 85.7591 | 122,265,585 | 2023-12-31 |
| 420 | 2024-01-25 | 104,850,855 | 3,000 | 85.7566 | 122,265,585 | 2023-12-31 |
| 421 | 2024-01-24 | 104,847,855 | 1,550 | 85.7542 | 122,265,585 | 2023-12-31 |
| 422 | 2024-01-23 | 104,846,305 | 4,000 | 85.7529 | 122,265,585 | 2023-12-31 |
| 423 | 2024-01-22 | 104,842,305 | 0 | 85.7496 | 122,265,585 | 2023-12-31 |
| 424 | 2024-01-19 | 104,842,305 | 0 | 85.7496 | 122,265,585 | 2023-12-31 |
| 425 | 2024-01-18 | 104,842,305 | 0 | 85.7496 | 122,265,585 | 2023-12-31 |
| 426 | 2024-01-17 | 104,842,305 | 0 | 85.7496 | 122,265,585 | 2023-12-31 |
| 427 | 2024-01-16 | 104,842,305 | 0 | 85.7496 | 122,265,585 | 2023-12-31 |
| 428 | 2024-01-15 | 104,842,305 | 0 | 85.7496 | 122,265,585 | 2023-12-31 |
| 429 | 2024-01-12 | 104,842,305 | 0 | 85.7496 | 122,265,585 | 2023-12-31 |
| 430 | 2024-01-11 | 104,842,305 | 0 | 85.7496 | 122,265,585 | 2023-12-31 |
| 431 | 2024-01-10 | 104,842,305 | 0 | 85.7496 | 122,265,585 | 2023-12-31 |
| 432 | 2024-01-09 | 104,842,305 | 0 | 85.7496 | 122,265,585 | 2023-12-31 |
| 433 | 2024-01-08 | 104,842,305 | 0 | 85.7496 | 122,265,585 | 2023-12-31 |
| 434 | 2024-01-05 | 104,842,305 | 500 | 85.7496 | 122,265,585 | 2023-12-31 |
| 435 | 2024-01-04 | 104,841,805 | 7,000 | 85.7492 | 122,265,585 | 2023-12-31 |
| 436 | 2024-01-03 | 104,834,805 | 0 | 85.7435 | 122,265,585 | 2023-12-31 |
| 437 | 2024-01-02 | 104,834,805 | 0 | 85.7435 | 122,265,585 | 2023-12-31 |
| 438 | 2023-12-29 | 104,834,805 | 0 | 85.7435 | 122,265,585 | 2023-11-30 |
| 439 | 2023-12-28 | 104,834,805 | 0 | 85.7435 | 122,265,585 | 2023-11-30 |
| 440 | 2023-12-27 | 104,834,805 | 0 | 85.7435 | 122,265,585 | 2023-11-30 |
| 441 | 2023-12-22 | 104,834,805 | 0 | 85.7435 | 122,265,585 | 2023-11-30 |
| 442 | 2023-12-21 | 104,834,805 | 2,000 | 85.7435 | 122,265,585 | 2023-11-30 |
| 443 | 2023-12-20 | 104,832,805 | 1,000 | 85.7419 | 122,265,585 | 2023-11-30 |
| 444 | 2023-12-19 | 104,831,805 | 0 | 85.7411 | 122,265,585 | 2023-11-30 |
| 445 | 2023-12-18 | 104,831,805 | 0 | 85.7411 | 122,265,585 | 2023-11-30 |
| 446 | 2023-12-15 | 104,831,805 | 0 | 85.7411 | 122,265,585 | 2023-11-30 |
| 447 | 2023-12-14 | 104,831,805 | 11,000 | 85.7411 | 122,265,585 | 2023-11-30 |
| 448 | 2023-12-13 | 104,820,805 | 3,000 | 85.7321 | 122,265,585 | 2023-11-30 |
| 449 | 2023-12-12 | 104,817,805 | 6,000 | 85.7296 | 122,265,585 | 2023-11-30 |
| 450 | 2023-12-11 | 104,811,805 | -1,000 | 85.7247 | 122,265,585 | 2023-11-30 |
| 451 | 2023-12-08 | 104,812,805 | 195,000 | 85.7255 | 122,265,585 | 2023-11-30 |
| 452 | 2023-12-07 | 104,617,805 | 0 | 85.5660 | 122,265,585 | 2023-11-30 |
| 453 | 2023-12-06 | 104,617,805 | 0 | 85.5660 | 122,265,585 | 2023-11-30 |
| 454 | 2023-12-05 | 104,617,805 | 0 | 85.5660 | 122,265,585 | 2023-11-30 |
| 455 | 2023-12-04 | 104,617,805 | 0 | 85.5660 | 122,265,585 | 2023-11-30 |
| 456 | 2023-12-01 | 104,617,805 | 3,000 | 85.5660 | 122,265,585 | 2023-11-30 |
| 457 | 2023-11-30 | 104,614,805 | 0 | 85.5636 | 122,265,585 | 2023-11-30 |
| 458 | 2023-11-29 | 104,614,805 | -2,250 | 85.5636 | 122,265,585 | 2023-10-31 |
| 459 | 2023-11-28 | 104,617,055 | 500 | 85.5654 | 122,265,585 | 2023-10-31 |
| 460 | 2023-11-27 | 104,616,555 | 0 | 85.5650 | 122,265,585 | 2023-10-31 |
| 461 | 2023-11-24 | 104,616,555 | 0 | 85.5650 | 122,265,585 | 2023-10-31 |
| 462 | 2023-11-23 | 104,616,555 | 1,000 | 85.5650 | 122,265,585 | 2023-10-31 |
| 463 | 2023-11-22 | 104,615,555 | 0 | 85.5642 | 122,265,585 | 2023-10-31 |
| 464 | 2023-11-21 | 104,615,555 | 0 | 85.5642 | 122,265,585 | 2023-10-31 |
| 465 | 2023-11-20 | 104,615,555 | 0 | 85.5642 | 122,265,585 | 2023-10-31 |
| 466 | 2023-11-17 | 104,615,555 | 0 | 85.5642 | 122,265,585 | 2023-10-31 |
| 467 | 2023-11-16 | 104,615,555 | 0 | 85.5642 | 122,265,585 | 2023-10-31 |
| 468 | 2023-11-15 | 104,615,555 | 0 | 85.5642 | 122,265,585 | 2023-10-31 |
| 469 | 2023-11-14 | 104,615,555 | 3,000 | 85.5642 | 122,265,585 | 2023-10-31 |
| 470 | 2023-11-13 | 104,612,555 | 0 | 85.5617 | 122,265,585 | 2023-10-31 |
| 471 | 2023-11-10 | 104,612,555 | 0 | 85.5617 | 122,265,585 | 2023-10-31 |
| 472 | 2023-11-09 | 104,612,555 | 0 | 85.5617 | 122,265,585 | 2023-10-31 |
| 473 | 2023-11-08 | 104,612,555 | 5,000 | 85.5617 | 122,265,585 | 2023-10-31 |
| 474 | 2023-11-07 | 104,607,555 | 2,000 | 85.5576 | 122,265,585 | 2023-10-31 |
| 475 | 2023-11-06 | 104,605,555 | 0 | 85.5560 | 122,265,585 | 2023-10-31 |
| 476 | 2023-11-03 | 104,605,555 | 0 | 85.5560 | 122,265,585 | 2023-10-31 |
| 477 | 2023-11-02 | 104,605,555 | 0 | 85.5560 | 122,265,585 | 2023-10-31 |
| 478 | 2023-11-01 | 104,605,555 | 0 | 85.5560 | 122,265,585 | 2023-10-31 |
| 479 | 2023-10-31 | 104,605,555 | 1,250 | 85.5560 | 122,265,585 | 2023-10-31 |
| 480 | 2023-10-30 | 104,604,305 | 0 | 85.5550 | 122,265,585 | 2023-09-30 |
| 481 | 2023-10-27 | 104,604,305 | 1,125 | 85.5550 | 122,265,585 | 2023-09-30 |
| 482 | 2023-10-26 | 104,603,180 | 2,000 | 85.5541 | 122,265,585 | 2023-09-30 |
| 483 | 2023-10-25 | 104,601,180 | 0 | 85.5524 | 122,265,585 | 2023-09-30 |
| 484 | 2023-10-24 | 104,601,180 | 11,000 | 85.5524 | 122,265,585 | 2023-09-30 |
| 485 | 2023-10-20 | 104,590,180 | 0 | 85.5434 | 122,265,585 | 2023-09-30 |
| 486 | 2023-10-19 | 104,590,180 | 65,000 | 85.5434 | 122,265,585 | 2023-09-30 |
| 487 | 2023-10-18 | 104,525,180 | 0 | 85.4903 | 122,265,585 | 2023-09-30 |
| 488 | 2023-10-17 | 104,525,180 | 1,000 | 85.4903 | 122,265,585 | 2023-09-30 |
| 489 | 2023-10-16 | 104,524,180 | 11,000 | 85.4895 | 122,265,585 | 2023-09-30 |
| 490 | 2023-10-13 | 104,513,180 | -10,500 | 85.4805 | 122,265,585 | 2023-09-30 |
| 491 | 2023-10-12 | 104,523,680 | 0 | 85.4890 | 122,265,585 | 2023-09-30 |
| 492 | 2023-10-11 | 104,523,680 | 0 | 85.4890 | 122,265,585 | 2023-09-30 |
| 493 | 2023-10-10 | 104,523,680 | 100,000 | 85.4890 | 122,265,585 | 2023-09-30 |
| 494 | 2023-10-09 | 104,423,680 | -2,000 | 85.4073 | 122,265,585 | 2023-09-30 |
| 495 | 2023-10-06 | 104,425,680 | 7,000 | 85.4089 | 122,265,585 | 2023-09-30 |
| 496 | 2023-10-05 | 104,418,680 | 3,000 | 85.4032 | 122,265,585 | 2023-09-30 |
| 497 | 2023-10-04 | 104,415,680 | -3,000 | 85.4007 | 122,265,585 | 2023-09-30 |
| 498 | 2023-10-03 | 104,418,680 | 31,650 | 85.4032 | 122,265,585 | 2023-09-30 |
| 499 | 2023-09-29 | 104,387,030 | 17,000 | 85.3773 | 122,265,585 | 2023-08-31 |
| 500 | 2023-09-28 | 104,370,030 | 2,050 | 85.3634 | 122,265,585 | 2023-08-31 |
| 501 | 2023-09-27 | 104,367,980 | 20,000 | 85.3617 | 122,265,585 | 2023-08-31 |
| 502 | 2023-09-26 | 104,347,980 | 9,000 | 85.3453 | 122,265,585 | 2023-08-31 |
| 503 | 2023-09-25 | 104,338,980 | 16,500 | 85.3380 | 122,265,585 | 2023-08-31 |
| 504 | 2023-09-22 | 104,322,480 | -10,650 | 85.3245 | 122,265,585 | 2023-08-31 |
| 505 | 2023-09-21 | 104,333,130 | 29,375 | 85.3332 | 122,265,585 | 2023-08-31 |
| 506 | 2023-09-20 | 104,303,755 | 172,775 | 85.3092 | 122,265,585 | 2023-08-31 |
| 507 | 2023-09-19 | 104,130,980 | -44,750 | 85.1679 | 122,265,585 | 2023-08-31 |
| 508 | 2023-09-18 | 104,175,730 | 152,325 | 85.2045 | 122,265,585 | 2023-08-31 |
| 509 | 2023-09-15 | 104,023,405 | 383,550 | 85.0799 | 122,265,585 | 2023-08-31 |
| 510 | 2023-09-14 | 103,639,855 | -11,500 | 84.7662 | 122,265,585 | 2023-08-31 |
| 511 | 2023-09-13 | 103,651,355 | -13,000 | 84.7756 | 122,265,585 | 2023-08-31 |
| 512 | 2023-09-12 | 103,664,355 | -32,000 | 84.7862 | 122,265,585 | 2023-08-31 |
| 513 | 2023-09-11 | 103,696,355 | -91,500 | 84.8124 | 122,265,585 | 2023-08-31 |
| 514 | 2023-09-07 | 103,787,855 | 2,000 | 84.8872 | 122,265,585 | 2023-08-31 |
| 515 | 2023-09-06 | 103,785,855 | 9,000 | 84.8856 | 122,265,585 | 2023-08-31 |
| 516 | 2023-09-05 | 103,776,855 | 3,000 | 84.8782 | 122,265,585 | 2023-08-31 |
| 517 | 2023-09-04 | 103,773,855 | 2,000 | 84.8758 | 122,265,585 | 2023-08-31 |
| 518 | 2023-08-31 | 103,771,855 | 37,000 | 84.8741 | 122,265,585 | 2023-08-31 |
| 519 | 2023-08-30 | 103,734,855 | 1,000 | 84.8439 | 122,265,585 | 2023-07-31 |
| 520 | 2023-08-29 | 103,733,855 | 5,000 | 84.8431 | 122,265,585 | 2023-07-31 |
| 521 | 2023-08-28 | 103,728,855 | 3,000 | 84.8390 | 122,265,585 | 2023-07-31 |
| 522 | 2023-08-25 | 103,725,855 | 0 | 84.8365 | 122,265,585 | 2023-07-31 |
| 523 | 2023-08-24 | 103,725,855 | 0 | 84.8365 | 122,265,585 | 2023-07-31 |
| 524 | 2023-08-23 | 103,725,855 | 2,000 | 84.8365 | 122,265,585 | 2023-07-31 |
| 525 | 2023-08-22 | 103,723,855 | 0 | 84.8349 | 122,265,585 | 2023-07-31 |
| 526 | 2023-08-21 | 103,723,855 | 120,000 | 84.8349 | 122,265,585 | 2023-07-31 |
| 527 | 2023-08-18 | 103,603,855 | 8,000 | 84.7367 | 122,265,585 | 2023-07-31 |
| 528 | 2023-08-17 | 103,595,855 | 79,000 | 84.7302 | 122,265,585 | 2023-07-31 |
| 529 | 2023-08-16 | 103,516,855 | 4,000 | 84.6656 | 122,265,585 | 2023-07-31 |
| 530 | 2023-08-15 | 103,512,855 | 1,000 | 84.6623 | 122,265,585 | 2023-07-31 |
| 531 | 2023-08-14 | 103,511,855 | 0 | 84.6615 | 122,265,585 | 2023-07-31 |
| 532 | 2023-08-11 | 103,511,855 | 475 | 84.6615 | 122,265,585 | 2023-07-31 |
| 533 | 2023-08-10 | 103,511,380 | 0 | 84.6611 | 122,265,585 | 2023-07-31 |
| 534 | 2023-08-09 | 103,511,380 | 0 | 84.6611 | 122,265,585 | 2023-07-31 |
| 535 | 2023-08-08 | 103,511,380 | 1,750 | 84.6611 | 122,265,585 | 2023-07-31 |
| 536 | 2023-08-07 | 103,509,630 | 5,000 | 84.6597 | 122,265,585 | 2023-07-31 |
| 537 | 2023-08-04 | 103,504,630 | 0 | 84.6556 | 122,265,585 | 2023-07-31 |
| 538 | 2023-08-03 | 103,504,630 | 0 | 84.6556 | 122,265,585 | 2023-07-31 |
| 539 | 2023-08-02 | 103,504,630 | -1,000 | 84.6556 | 122,265,585 | 2023-07-31 |
| 540 | 2023-08-01 | 103,505,630 | 2,000 | 84.6564 | 122,265,585 | 2023-07-31 |
| 541 | 2023-07-31 | 103,503,630 | -14,000 | 84.6548 | 122,265,585 | 2023-07-31 |
| 542 | 2023-07-28 | 103,517,630 | 0 | 84.6662 | 122,265,585 | 2023-06-30 |
| 543 | 2023-07-27 | 103,517,630 | 0 | 84.6662 | 122,265,585 | 2023-06-30 |
| 544 | 2023-07-26 | 103,517,630 | -7,000 | 84.6662 | 122,265,585 | 2023-06-30 |
| 545 | 2023-07-25 | 103,524,630 | 0 | 84.6719 | 122,265,585 | 2023-06-30 |
| 546 | 2023-07-24 | 103,524,630 | 0 | 84.6719 | 122,265,585 | 2023-06-30 |
| 547 | 2023-07-21 | 103,524,630 | 50,000 | 84.6719 | 122,265,585 | 2023-06-30 |
| 548 | 2023-07-20 | 103,474,630 | 1,000 | 84.6310 | 122,265,585 | 2023-06-30 |
| 549 | 2023-07-19 | 103,473,630 | 6,000 | 84.6302 | 122,265,585 | 2023-06-30 |
| 550 | 2023-07-18 | 103,467,630 | 1,000 | 84.6253 | 122,265,585 | 2023-06-30 |
| 551 | 2023-07-14 | 103,466,630 | 2,000 | 84.6245 | 122,265,585 | 2023-06-30 |
| 552 | 2023-07-13 | 103,464,630 | 625 | 84.6229 | 122,265,585 | 2023-06-30 |
| 553 | 2023-07-12 | 103,464,005 | 0 | 84.6223 | 122,265,585 | 2023-06-30 |
| 554 | 2023-07-11 | 103,464,005 | 0 | 84.6223 | 122,265,585 | 2023-06-30 |
| 555 | 2023-07-10 | 103,464,005 | 0 | 84.6223 | 122,265,585 | 2023-06-30 |
| 556 | 2023-07-07 | 103,464,005 | 0 | 84.6223 | 122,265,585 | 2023-06-30 |
| 557 | 2023-07-06 | 103,464,005 | 0 | 84.6223 | 122,265,585 | 2023-06-30 |
| 558 | 2023-07-05 | 103,464,005 | 0 | 84.6223 | 122,265,585 | 2023-06-30 |
| 559 | 2023-07-04 | 103,464,005 | 1,000 | 84.6223 | 122,265,585 | 2023-06-30 |
| 560 | 2023-07-03 | 103,463,005 | 0 | 84.6215 | 122,265,585 | 2023-06-30 |
| 561 | 2023-06-30 | 103,463,005 | 15,000 | 84.6215 | 122,265,585 | 2023-06-30 |
| 562 | 2023-06-29 | 103,448,005 | 35,000 | 84.6093 | 122,265,585 | 2023-05-31 |
| 563 | 2023-06-28 | 103,413,005 | 1,000 | 84.5806 | 122,265,585 | 2023-05-31 |
| 564 | 2023-06-27 | 103,412,005 | 4,000 | 84.5798 | 122,265,585 | 2023-05-31 |
| 565 | 2023-06-26 | 103,408,005 | 0 | 84.5765 | 122,265,585 | 2023-05-31 |
| 566 | 2023-06-23 | 103,408,005 | 1,750 | 84.5765 | 122,265,585 | 2023-05-31 |
| 567 | 2023-06-21 | 103,406,255 | -1,325 | 84.5751 | 122,265,585 | 2023-05-31 |
| 568 | 2023-06-20 | 103,407,580 | 2,000 | 84.5762 | 122,265,585 | 2023-05-31 |
| 569 | 2023-06-19 | 103,405,580 | -2,000 | 84.5746 | 122,265,585 | 2023-05-31 |
| 570 | 2023-06-16 | 103,407,580 | -3,000 | 84.5762 | 122,265,585 | 2023-05-31 |
| 571 | 2023-06-15 | 103,410,580 | -1,000 | 84.5786 | 122,265,585 | 2023-05-31 |
| 572 | 2023-06-14 | 103,411,580 | 0 | 84.5795 | 122,265,585 | 2023-05-31 |
| 573 | 2023-06-13 | 103,411,580 | -4,150 | 84.5795 | 122,265,585 | 2023-05-31 |
| 574 | 2023-06-12 | 103,415,730 | -1,000 | 84.5829 | 122,265,585 | 2023-05-31 |
| 575 | 2023-06-09 | 103,416,730 | -3,000 | 84.5837 | 122,265,585 | 2023-05-31 |
| 576 | 2023-06-08 | 103,419,730 | 1,000 | 84.5861 | 122,265,585 | 2023-05-31 |
| 577 | 2023-06-07 | 103,418,730 | 4,000 | 84.5853 | 122,265,585 | 2023-05-31 |
| 578 | 2023-06-06 | 103,414,730 | 13,000 | 84.5820 | 122,265,585 | 2023-05-31 |
| 579 | 2023-06-05 | 103,401,730 | -5,000 | 84.5714 | 122,265,585 | 2023-05-31 |
| 580 | 2023-06-02 | 103,406,730 | 4,000 | 84.5755 | 122,265,585 | 2023-05-31 |
| 581 | 2023-06-01 | 103,402,730 | -2,000 | 84.5722 | 122,265,585 | 2023-05-31 |
| 582 | 2023-05-31 | 103,404,730 | 2,000 | 84.5739 | 122,265,585 | 2023-05-31 |
| 583 | 2023-05-30 | 103,402,730 | 42,000 | 84.5722 | 122,265,585 | 2023-04-30 |
| 584 | 2023-05-29 | 103,360,730 | 1,000 | 84.5379 | 122,265,585 | 2023-04-30 |
| 585 | 2023-05-25 | 103,359,730 | 0 | 84.5371 | 122,265,585 | 2023-04-30 |
| 586 | 2023-05-24 | 103,359,730 | -5,000 | 84.5371 | 122,265,585 | 2023-04-30 |
| 587 | 2023-05-23 | 103,364,730 | 112,000 | 84.5411 | 122,265,585 | 2023-04-30 |
| 588 | 2023-05-22 | 103,252,730 | -750 | 84.4495 | 122,265,585 | 2023-04-30 |
| 589 | 2023-05-19 | 103,253,480 | 2,150 | 84.4502 | 122,265,585 | 2023-04-30 |
| 590 | 2023-05-18 | 103,251,330 | 51,000 | 84.4484 | 122,265,585 | 2023-04-30 |
| 591 | 2023-05-17 | 103,200,330 | -1,000 | 84.4067 | 122,265,585 | 2023-04-30 |
| 592 | 2023-05-16 | 103,201,330 | 0 | 84.4075 | 122,265,585 | 2023-04-30 |
| 593 | 2023-05-15 | 103,201,330 | 61,000 | 84.4075 | 122,265,585 | 2023-04-30 |
| 594 | 2023-05-12 | 103,140,330 | -33,000 | 84.3576 | 122,265,585 | 2023-04-30 |
| 595 | 2023-05-11 | 103,173,330 | 100 | 84.3846 | 122,265,585 | 2023-04-30 |
| 596 | 2023-05-10 | 103,173,230 | 67,000 | 84.3845 | 122,265,585 | 2023-04-30 |
| 597 | 2023-05-09 | 103,106,230 | 5,000 | 84.3297 | 122,265,585 | 2023-04-30 |
| 598 | 2023-05-08 | 103,101,230 | -5,500 | 84.3256 | 122,265,585 | 2023-04-30 |
| 599 | 2023-05-05 | 103,106,730 | 0 | 84.3301 | 122,265,585 | 2023-04-30 |
| 600 | 2023-05-04 | 103,106,730 | 26,000 | 84.3301 | 122,265,585 | 2023-04-30 |
| 601 | 2023-05-03 | 103,080,730 | 0 | 84.3089 | 122,265,585 | 2023-04-30 |
| 602 | 2023-05-02 | 103,080,730 | 14,525 | 84.3089 | 122,265,585 | 2023-04-30 |
| 603 | 2023-04-28 | 103,066,205 | 6,225 | 84.2970 | 122,265,585 | 2023-03-31 |
| 604 | 2023-04-27 | 103,059,980 | 19,000 | 84.2919 | 122,265,585 | 2023-03-31 |
| 605 | 2023-04-26 | 103,040,980 | -6,000 | 84.2764 | 122,265,585 | 2023-03-31 |
| 606 | 2023-04-25 | 103,046,980 | 57,000 | 84.2813 | 122,265,585 | 2023-03-31 |
| 607 | 2023-04-24 | 102,989,980 | 17,000 | 84.2346 | 122,265,585 | 2023-03-31 |
| 608 | 2023-04-21 | 102,972,980 | -3,000 | 84.2207 | 122,265,585 | 2023-03-31 |
| 609 | 2023-04-20 | 102,975,980 | -4,000 | 84.2232 | 122,265,585 | 2023-03-31 |
| 610 | 2023-04-19 | 102,979,980 | -2,000 | 84.2265 | 122,265,585 | 2023-03-31 |
| 611 | 2023-04-18 | 102,981,980 | 0 | 84.2281 | 122,265,585 | 2023-03-31 |
| 612 | 2023-04-17 | 102,981,980 | 11,250 | 84.2281 | 122,265,585 | 2023-03-31 |
| 613 | 2023-04-14 | 102,970,730 | -750 | 84.2189 | 122,265,585 | 2023-03-31 |
| 614 | 2023-04-13 | 102,971,480 | 2,000 | 84.2195 | 122,265,585 | 2023-03-31 |
| 615 | 2023-04-12 | 102,969,480 | -25,475 | 84.2179 | 122,265,585 | 2023-03-31 |
| 616 | 2023-04-11 | 102,994,955 | 14,200 | 84.2387 | 122,265,585 | 2023-03-31 |
| 617 | 2023-04-06 | 102,980,755 | 11,000 | 84.2271 | 122,265,585 | 2023-03-31 |
| 618 | 2023-04-04 | 102,969,755 | -100 | 84.2181 | 122,265,585 | 2023-03-31 |
| 619 | 2023-04-03 | 102,969,855 | -29,000 | 84.2182 | 122,265,585 | 2023-03-31 |
| 620 | 2023-03-31 | 102,998,855 | 254,000 | 84.2419 | 122,265,585 | 2023-03-31 |
| 621 | 2023-03-30 | 102,744,855 | 16,000 | 84.0342 | 122,265,585 | 2023-02-28 |
| 622 | 2023-03-29 | 102,728,855 | 6,000 | 84.0211 | 122,265,585 | 2023-02-28 |
| 623 | 2023-03-28 | 102,722,855 | 1,000 | 84.0162 | 122,265,585 | 2023-02-28 |
| 624 | 2023-03-27 | 102,721,855 | 12,000 | 84.0153 | 122,265,585 | 2023-02-28 |
| 625 | 2023-03-24 | 102,709,855 | -10,000 | 84.0055 | 122,265,585 | 2023-02-28 |
| 626 | 2023-03-23 | 102,719,855 | -8,000 | 84.0137 | 122,265,585 | 2023-02-28 |
| 627 | 2023-03-22 | 102,727,855 | 100 | 84.0203 | 122,265,585 | 2023-02-28 |
| 628 | 2023-03-21 | 102,727,755 | 46,750 | 84.0202 | 122,265,585 | 2023-02-28 |
| 629 | 2023-03-20 | 102,681,005 | 23,000 | 83.9819 | 122,265,585 | 2023-02-28 |
| 630 | 2023-03-17 | 102,658,005 | 0 | 83.9631 | 122,265,585 | 2023-02-28 |
| 631 | 2023-03-16 | 102,658,005 | 28,000 | 83.9631 | 122,265,585 | 2023-02-28 |
| 632 | 2023-03-15 | 102,630,005 | 1,000 | 83.9402 | 122,265,585 | 2023-02-28 |
| 633 | 2023-03-14 | 102,629,005 | -5,000 | 83.9394 | 122,265,585 | 2023-02-28 |
| 634 | 2023-03-13 | 102,634,005 | -2,000 | 83.9435 | 122,265,585 | 2023-02-28 |
| 635 | 2023-03-10 | 102,636,005 | -11,000 | 83.9451 | 122,265,585 | 2023-02-28 |
| 636 | 2023-03-09 | 102,647,005 | 0 | 83.9541 | 122,265,585 | 2023-02-28 |
| 637 | 2023-03-08 | 102,647,005 | 0 | 83.9541 | 122,265,585 | 2023-02-28 |
| 638 | 2023-03-07 | 102,647,005 | -2,000 | 83.9541 | 122,265,585 | 2023-02-28 |
| 639 | 2023-03-06 | 102,649,005 | -15,000 | 83.9558 | 122,265,585 | 2023-02-28 |
| 640 | 2023-03-03 | 102,664,005 | 13,000 | 83.9680 | 122,265,585 | 2023-02-28 |
| 641 | 2023-03-02 | 102,651,005 | 2,000 | 83.9574 | 122,265,585 | 2023-02-28 |
| 642 | 2023-03-01 | 102,649,005 | 3,000 | 83.9558 | 122,265,585 | 2023-02-28 |
| 643 | 2023-02-28 | 102,646,005 | 0 | 83.9533 | 122,265,585 | 2023-02-28 |
| 644 | 2023-02-27 | 102,646,005 | 40,000 | 83.9533 | 122,265,585 | 2023-01-31 |
| 645 | 2023-02-24 | 102,606,005 | 0 | 83.9206 | 122,265,585 | 2023-01-31 |
| 646 | 2023-02-23 | 102,606,005 | 0 | 83.9206 | 122,265,585 | 2023-01-31 |
| 647 | 2023-02-22 | 102,606,005 | 0 | 83.9206 | 122,265,585 | 2023-01-31 |
| 648 | 2023-02-21 | 102,606,005 | 10,000 | 83.9206 | 122,265,585 | 2023-01-31 |
| 649 | 2023-02-20 | 102,596,005 | 0 | 83.9124 | 122,265,585 | 2023-01-31 |
| 650 | 2023-02-17 | 102,596,005 | 2,000 | 83.9124 | 122,265,585 | 2023-01-31 |
| 651 | 2023-02-16 | 102,594,005 | 3,000 | 83.9108 | 122,265,585 | 2023-01-31 |
| 652 | 2023-02-15 | 102,591,005 | 79,000 | 83.9083 | 122,265,585 | 2023-01-31 |
| 653 | 2023-02-14 | 102,512,005 | -4,387 | 83.8437 | 122,265,585 | 2023-01-31 |
| 654 | 2023-02-13 | 102,516,392 | 0 | 83.8473 | 122,265,585 | 2023-01-31 |
| 655 | 2023-02-10 | 102,516,392 | 0 | 83.8473 | 122,265,585 | 2023-01-31 |
| 656 | 2023-02-09 | 102,516,392 | 0 | 83.8473 | 122,265,585 | 2023-01-31 |
| 657 | 2023-02-08 | 102,516,392 | 0 | 83.8473 | 122,265,585 | 2023-01-31 |
| 658 | 2023-02-07 | 102,516,392 | 0 | 83.8473 | 122,265,585 | 2023-01-31 |
| 659 | 2023-02-06 | 102,516,392 | -2,000 | 83.8473 | 122,265,585 | 2023-01-31 |
| 660 | 2023-02-03 | 102,518,392 | 0 | 83.8489 | 122,265,585 | 2023-01-31 |
| 661 | 2023-02-02 | 102,518,392 | 500 | 83.8489 | 122,265,585 | 2023-01-31 |
| 662 | 2023-02-01 | 102,517,892 | -7,575 | 83.8485 | 122,265,585 | 2023-01-31 |
| 663 | 2023-01-31 | 102,525,467 | -59,000 | 83.8547 | 122,265,585 | 2023-01-31 |
| 664 | 2023-01-30 | 102,584,467 | 1,000 | 83.9030 | 122,265,585 | 2022-12-31 |
| 665 | 2023-01-27 | 102,583,467 | 1,000 | 83.9022 | 122,265,585 | 2022-12-31 |
| 666 | 2023-01-26 | 102,582,467 | -2,000 | 83.9013 | 122,265,585 | 2022-12-31 |
| 667 | 2023-01-20 | 102,584,467 | -2,000 | 83.9030 | 122,265,585 | 2022-12-31 |
| 668 | 2023-01-19 | 102,586,467 | -5,000 | 83.9046 | 122,265,585 | 2022-12-31 |
| 669 | 2023-01-18 | 102,591,467 | -2,000 | 83.9087 | 122,265,585 | 2022-12-31 |
| 670 | 2023-01-17 | 102,593,467 | 1,575 | 83.9103 | 122,265,585 | 2022-12-31 |
| 671 | 2023-01-16 | 102,591,892 | 1,000 | 83.9091 | 122,265,585 | 2022-12-31 |
| 672 | 2023-01-13 | 102,590,892 | 0 | 83.9082 | 122,265,585 | 2022-12-31 |
| 673 | 2023-01-12 | 102,590,892 | 3,250 | 83.9082 | 122,265,585 | 2022-12-31 |
| 674 | 2023-01-11 | 102,587,642 | 4,000,000 | 83.9056 | 122,265,585 | 2022-12-31 |
| 675 | 2023-01-10 | 98,587,642 | 1,000 | 80.6340 | 122,265,585 | 2022-12-31 |
| 676 | 2023-01-09 | 98,586,642 | 4,000 | 80.6332 | 122,265,585 | 2022-12-31 |
| 677 | 2023-01-06 | 98,582,642 | 12,000 | 80.6299 | 122,265,585 | 2022-12-31 |
| 678 | 2023-01-05 | 98,570,642 | 1,000 | 80.6201 | 122,265,585 | 2022-12-31 |
| 679 | 2023-01-04 | 98,569,642 | 0 | 80.6193 | 122,265,585 | 2022-12-31 |
| 680 | 2023-01-03 | 98,569,642 | 0 | 80.6193 | 122,265,585 | 2022-12-31 |
| 681 | 2022-12-30 | 98,569,642 | -6,000 | 80.6193 | 122,265,585 | 2022-11-30 |
| 682 | 2022-12-29 | 98,575,642 | 0 | 80.6242 | 122,265,585 | 2022-11-30 |
| 683 | 2022-12-28 | 98,575,642 | -1,000 | 80.6242 | 122,265,585 | 2022-11-30 |
| 684 | 2022-12-23 | 98,576,642 | 1,000 | 80.6250 | 122,265,585 | 2022-11-30 |
| 685 | 2022-12-22 | 98,575,642 | 1,000 | 80.6242 | 122,265,585 | 2022-11-30 |
| 686 | 2022-12-21 | 98,574,642 | -1,000 | 80.6234 | 122,265,585 | 2022-11-30 |
| 687 | 2022-12-20 | 98,575,642 | 7,000 | 80.6242 | 122,265,585 | 2022-11-30 |
| 688 | 2022-12-19 | 98,568,642 | 16,000 | 80.6185 | 122,265,585 | 2022-11-30 |
| 689 | 2022-12-16 | 98,552,642 | 4,650 | 80.6054 | 122,265,585 | 2022-11-30 |
| 690 | 2022-12-15 | 98,547,992 | -6,000 | 80.6016 | 122,265,585 | 2022-11-30 |
| 691 | 2022-12-14 | 98,553,992 | 104,000 | 80.6065 | 122,265,585 | 2022-11-30 |
| 692 | 2022-12-13 | 98,449,992 | 4,075 | 80.5214 | 122,265,585 | 2022-11-30 |
| 693 | 2022-12-12 | 98,445,917 | 116,000 | 80.5181 | 122,265,585 | 2022-11-30 |
| 694 | 2022-12-09 | 98,329,917 | 1,000 | 80.4232 | 122,265,585 | 2022-11-30 |
| 695 | 2022-12-08 | 98,328,917 | 4,000 | 80.4224 | 122,265,585 | 2022-11-30 |
| 696 | 2022-12-07 | 98,324,917 | 2,000 | 80.4191 | 122,265,585 | 2022-11-30 |
| 697 | 2022-12-06 | 98,322,917 | 6,000 | 80.4175 | 122,265,585 | 2022-11-30 |
| 698 | 2022-12-05 | 98,316,917 | 1,000 | 80.4126 | 122,265,585 | 2022-11-30 |
| 699 | 2022-12-02 | 98,315,917 | -1,000 | 80.4118 | 122,265,585 | 2022-11-30 |
| 700 | 2022-12-01 | 98,316,917 | 2,000 | 80.4126 | 122,265,585 | 2022-11-30 |
| 701 | 2022-11-30 | 98,314,917 | 525 | 80.4109 | 122,265,585 | 2022-11-30 |
| 702 | 2022-11-29 | 98,314,392 | -1,000 | 80.4105 | 122,265,585 | 2022-10-31 |
| 703 | 2022-11-28 | 98,315,392 | -3,000 | 80.4113 | 122,265,585 | 2022-10-31 |
| 704 | 2022-11-25 | 98,318,392 | 1,000 | 80.4138 | 122,265,585 | 2022-10-31 |
| 705 | 2022-11-24 | 98,317,392 | 6,000 | 80.4130 | 122,265,585 | 2022-10-31 |
| 706 | 2022-11-23 | 98,311,392 | 58,000 | 80.4081 | 122,265,585 | 2022-10-31 |
| 707 | 2022-11-22 | 98,253,392 | -15,000 | 80.3606 | 122,265,585 | 2022-10-31 |
| 708 | 2022-11-21 | 98,268,392 | 16,000 | 80.3729 | 122,265,585 | 2022-10-31 |
| 709 | 2022-11-18 | 98,252,392 | 20,300 | 80.3598 | 122,265,585 | 2022-10-31 |
| 710 | 2022-11-17 | 98,232,092 | 0 | 80.3432 | 122,265,585 | 2022-10-31 |
| 711 | 2022-11-16 | 98,232,092 | -10,000 | 80.3432 | 122,265,585 | 2022-10-31 |
| 712 | 2022-11-15 | 98,242,092 | 0 | 80.3514 | 122,265,585 | 2022-10-31 |
| 713 | 2022-11-14 | 98,242,092 | 2,000 | 80.3514 | 122,265,585 | 2022-10-31 |
| 714 | 2022-11-11 | 98,240,092 | 112,000 | 80.3498 | 122,265,585 | 2022-10-31 |
| 715 | 2022-11-10 | 98,128,092 | -3,625 | 80.2581 | 122,265,585 | 2022-10-31 |
| 716 | 2022-11-09 | 98,131,717 | 17,550 | 80.2611 | 122,265,585 | 2022-10-31 |
| 717 | 2022-11-08 | 98,114,167 | -2,000 | 80.2468 | 122,265,585 | 2022-10-31 |
| 718 | 2022-11-07 | 98,116,167 | 5,000 | 80.2484 | 122,265,585 | 2022-10-31 |
| 719 | 2022-11-04 | 98,111,167 | -1,000 | 80.2443 | 122,265,585 | 2022-10-31 |
| 720 | 2022-11-03 | 98,112,167 | 1,000 | 80.2451 | 122,265,585 | 2022-10-31 |
| 721 | 2022-11-02 | 98,111,167 | 2,000 | 80.2443 | 122,265,585 | 2022-10-31 |
| 722 | 2022-11-01 | 98,109,167 | 0 | 80.2427 | 122,265,585 | 2022-10-31 |
| 723 | 2022-10-31 | 98,109,167 | 25,000 | 80.2427 | 122,265,585 | 2022-10-31 |
| 724 | 2022-10-28 | 98,084,167 | 22,000 | 80.2222 | 122,265,585 | 2022-10-24 |
| 725 | 2022-10-27 | 98,062,167 | 4,000 | 80.2042 | 122,265,585 | 2022-10-24 |
| 726 | 2022-10-26 | 98,058,167 | 21,000 | 80.2010 | 122,265,585 | 2022-10-24 |
| 727 | 2022-10-25 | 98,037,167 | 303,000 | 80.1838 | 122,265,585 | 2022-10-24 |
| 728 | 2022-10-24 | 97,734,167 | 65,958,381 | 79.9360 | 122,265,585 | 2022-10-24 |
| 729 | 2022-10-21 | 31,775,786 | 14,000 | 77.9674 | 40,755,195 | 2022-09-30 |
| 730 | 2022-10-20 | 31,761,786 | 0 | 77.9331 | 40,755,195 | 2022-09-30 |
| 731 | 2022-10-19 | 31,761,786 | 0 | 77.9331 | 40,755,195 | 2022-09-30 |
| 732 | 2022-10-18 | 31,761,786 | -1,000 | 77.9331 | 40,755,195 | 2022-09-30 |
| 733 | 2022-10-17 | 31,762,786 | 0 | 77.9356 | 40,755,195 | 2022-09-30 |
| 734 | 2022-10-14 | 31,762,786 | -14,000 | 77.9356 | 40,755,195 | 2022-09-30 |
| 735 | 2022-10-13 | 31,776,786 | -5,800 | 77.9699 | 40,755,195 | 2022-09-30 |
| 736 | 2022-10-12 | 31,782,586 | 1,500 | 77.9841 | 40,755,195 | 2022-09-30 |
| 737 | 2022-10-11 | 31,781,086 | 20,600 | 77.9805 | 40,755,195 | 2022-09-30 |
| 738 | 2022-10-10 | 31,760,486 | -1,000 | 77.9299 | 40,755,195 | 2022-09-30 |
| 739 | 2022-10-07 | 31,761,486 | 32,750 | 77.9324 | 40,755,195 | 2022-09-30 |
| 740 | 2022-10-06 | 31,728,736 | -24,000 | 77.8520 | 40,755,195 | 2022-09-30 |
| 741 | 2022-10-05 | 31,752,736 | 4,350 | 77.9109 | 40,755,195 | 2022-09-30 |
| 742 | 2022-10-03 | 31,748,386 | -2,000 | 77.9002 | 40,755,195 | 2022-09-30 |
| 743 | 2022-09-30 | 31,750,386 | 41,250 | 77.9051 | 40,755,195 | 2022-09-30 |
| 744 | 2022-09-29 | 31,709,136 | -20,000 | 77.8039 | 40,755,195 | 2022-08-31 |
| 745 | 2022-09-28 | 31,729,136 | 0 | 77.8530 | 40,755,195 | 2022-08-31 |
| 746 | 2022-09-27 | 31,729,136 | 0 | 77.8530 | 40,755,195 | 2022-08-31 |
| 747 | 2022-09-26 | 31,729,136 | 0 | 77.8530 | 40,755,195 | 2022-08-31 |
| 748 | 2022-09-23 | 31,729,136 | -9,500 | 77.8530 | 40,755,195 | 2022-08-31 |
| 749 | 2022-09-22 | 31,738,636 | 0 | 77.8763 | 40,755,195 | 2022-08-31 |
| 750 | 2022-09-21 | 31,738,636 | -100,000 | 77.8763 | 40,755,195 | 2022-08-31 |
| 751 | 2022-09-20 | 31,838,636 | -11,000 | 78.1217 | 40,755,195 | 2022-08-31 |
| 752 | 2022-09-19 | 31,849,636 | -26,000 | 78.1487 | 40,755,195 | 2022-08-31 |
| 753 | 2022-09-16 | 31,875,636 | 42,850 | 78.2124 | 40,755,195 | 2022-08-31 |
| 754 | 2022-09-15 | 31,832,786 | -3,950 | 78.1073 | 40,755,195 | 2022-08-31 |
| 755 | 2022-09-14 | 31,836,736 | 0 | 78.1170 | 40,755,195 | 2022-08-31 |
| 756 | 2022-09-13 | 31,836,736 | 3,000 | 78.1170 | 40,755,195 | 2022-08-31 |
| 757 | 2022-09-09 | 31,833,736 | 0 | 78.1096 | 40,755,195 | 2022-08-31 |
| 758 | 2022-09-08 | 31,833,736 | -4,000 | 78.1096 | 40,755,195 | 2022-08-31 |
| 759 | 2022-09-07 | 31,837,736 | 0 | 78.1195 | 40,755,195 | 2022-08-31 |
| 760 | 2022-09-06 | 31,837,736 | -3,750 | 78.1195 | 40,755,195 | 2022-08-31 |
| 761 | 2022-09-05 | 31,841,486 | 3,000 | 78.1287 | 40,755,195 | 2022-08-31 |
| 762 | 2022-09-02 | 31,838,486 | 1,000 | 78.1213 | 40,755,195 | 2022-08-31 |
| 763 | 2022-09-01 | 31,837,486 | 1,000 | 78.1188 | 40,755,195 | 2022-08-31 |
| 764 | 2022-08-31 | 31,836,486 | 16,000 | 78.1164 | 40,755,195 | 2022-08-31 |
| 765 | 2022-08-30 | 31,820,486 | 16,625 | 78.0771 | 40,755,195 | 2022-07-31 |
| 766 | 2022-08-29 | 31,803,861 | 9,000 | 78.0363 | 40,755,195 | 2022-07-31 |
| 767 | 2022-08-26 | 31,794,861 | 1,675 | 78.0143 | 40,755,195 | 2022-07-31 |
| 768 | 2022-08-25 | 31,793,186 | 6,000 | 78.0101 | 40,755,195 | 2022-07-31 |
| 769 | 2022-08-24 | 31,787,186 | 0 | 77.9954 | 40,755,195 | 2022-07-31 |
| 770 | 2022-08-23 | 31,787,186 | 1,000 | 77.9954 | 40,755,195 | 2022-07-31 |
| 771 | 2022-08-22 | 31,786,186 | -2,000 | 77.9930 | 40,755,195 | 2022-07-31 |
| 772 | 2022-08-19 | 31,788,186 | 13,250 | 77.9979 | 40,755,195 | 2022-07-31 |
| 773 | 2022-08-18 | 31,774,936 | 1,825 | 77.9654 | 40,755,195 | 2022-07-31 |
| 774 | 2022-08-17 | 31,773,111 | 0 | 77.9609 | 40,755,195 | 2022-07-31 |
| 775 | 2022-08-16 | 31,773,111 | -225 | 77.9609 | 40,755,195 | 2022-07-31 |
| 776 | 2022-08-15 | 31,773,336 | 0 | 77.9614 | 40,755,195 | 2022-07-31 |
| 777 | 2022-08-12 | 31,773,336 | 4,975 | 77.9614 | 40,755,195 | 2022-07-31 |
| 778 | 2022-08-11 | 31,768,361 | 0 | 77.9492 | 40,755,195 | 2022-07-31 |
| 779 | 2022-08-10 | 31,768,361 | 17,000 | 77.9492 | 40,755,195 | 2022-07-31 |
| 780 | 2022-08-09 | 31,751,361 | 12,550 | 77.9075 | 40,755,195 | 2022-07-31 |
| 781 | 2022-08-08 | 31,738,811 | 30,600 | 77.8767 | 40,755,195 | 2022-07-31 |
| 782 | 2022-08-05 | 31,708,211 | 143,750 | 77.8016 | 40,755,195 | 2022-07-31 |
| 783 | 2022-08-04 | 31,564,461 | 33,350 | 77.4489 | 40,755,195 | 2022-07-31 |
| 784 | 2022-08-03 | 31,531,111 | 65,575 | 77.3671 | 40,755,195 | 2022-07-31 |
| 785 | 2022-08-02 | 31,465,536 | 30,300 | 77.2062 | 40,755,195 | 2022-07-31 |
| 786 | 2022-08-01 | 31,435,236 | 61,650 | 77.1319 | 40,755,195 | 2022-07-31 |
| 787 | 2022-07-29 | 31,373,586 | 11,000 | 76.9806 | 40,755,195 | 2022-06-30 |
| 788 | 2022-07-28 | 31,362,586 | 6,000 | 76.9536 | 40,755,195 | 2022-06-30 |
| 789 | 2022-07-27 | 31,356,586 | 3,000 | 76.9389 | 40,755,195 | 2022-06-30 |
| 790 | 2022-07-26 | 31,353,586 | 0 | 76.9315 | 40,755,195 | 2022-06-30 |
| 791 | 2022-07-25 | 31,353,586 | 3,000 | 76.9315 | 40,755,195 | 2022-06-30 |
| 792 | 2022-07-22 | 31,350,586 | -750 | 76.9241 | 40,755,195 | 2022-06-30 |
| 793 | 2022-07-21 | 31,351,336 | 22,575 | 76.9260 | 40,755,195 | 2022-06-30 |
| 794 | 2022-07-20 | 31,328,761 | 68,900 | 76.8706 | 40,755,195 | 2022-06-30 |
| 795 | 2022-07-19 | 31,259,861 | 5,485 | 76.7015 | 40,755,195 | 2022-06-30 |
| 796 | 2022-07-18 | 31,254,376 | 33,025 | 76.6881 | 40,755,195 | 2022-06-30 |
| 797 | 2022-07-15 | 31,221,351 | 42,500 | 76.6070 | 40,755,195 | 2022-06-30 |
| 798 | 2022-07-14 | 31,178,851 | 0 | 76.5028 | 40,755,195 | 2022-06-30 |
| 799 | 2022-07-13 | 31,178,851 | 0 | 76.5028 | 40,755,195 | 2022-06-30 |
| 800 | 2022-07-12 | 31,178,851 | 0 | 76.5028 | 40,755,195 | 2022-06-30 |
| 801 | 2022-07-11 | 31,178,851 | 15,000 | 76.5028 | 40,755,195 | 2022-06-30 |
| 802 | 2022-07-08 | 31,163,851 | -29,000 | 76.4660 | 40,755,195 | 2022-06-30 |
| 803 | 2022-07-07 | 31,192,851 | -10,750 | 76.5371 | 40,755,195 | 2022-06-30 |
| 804 | 2022-07-06 | 31,203,601 | 2,750 | 76.5635 | 40,755,195 | 2022-06-30 |
| 805 | 2022-07-05 | 31,200,851 | -3,000 | 76.5567 | 40,755,195 | 2022-06-30 |
| 806 | 2022-07-04 | 31,203,851 | -4,000 | 76.5641 | 40,755,195 | 2022-06-30 |
| 807 | 2022-06-30 | 31,207,851 | 6,250 | 76.5739 | 40,755,195 | 2022-06-30 |
| 808 | 2022-06-29 | 31,201,601 | -1,250 | 76.5586 | 40,755,195 | 2022-05-31 |
| 809 | 2022-06-28 | 31,202,851 | -104,975 | 76.5617 | 40,755,195 | 2022-05-31 |
| 810 | 2022-06-27 | 31,307,826 | 2,000 | 76.8192 | 40,755,195 | 2022-05-31 |
| 811 | 2022-06-24 | 31,305,826 | 0 | 76.8143 | 40,755,195 | 2022-05-31 |
| 812 | 2022-06-23 | 31,305,826 | -5,000 | 76.8143 | 40,755,195 | 2022-05-31 |
| 813 | 2022-06-22 | 31,310,826 | -3,750 | 76.8266 | 40,755,195 | 2022-05-31 |
| 814 | 2022-06-21 | 31,314,576 | 2,500 | 76.8358 | 40,755,195 | 2022-05-31 |
| 815 | 2022-06-20 | 31,312,076 | -22,000 | 76.8297 | 40,755,195 | 2022-05-31 |
| 816 | 2022-06-17 | 31,334,076 | 0 | 76.8836 | 40,755,195 | 2022-05-31 |
| 817 | 2022-06-16 | 31,334,076 | 15,125 | 76.8836 | 40,755,195 | 2022-05-31 |
| 818 | 2022-06-15 | 31,318,951 | 5,000 | 76.8465 | 40,755,195 | 2022-05-31 |
| 819 | 2022-06-14 | 31,313,951 | -4,000 | 76.8343 | 40,755,195 | 2022-05-31 |
| 820 | 2022-06-13 | 31,317,951 | 2,000 | 76.8441 | 40,755,195 | 2022-05-31 |
| 821 | 2022-06-10 | 31,315,951 | 5,000 | 76.8392 | 40,755,195 | 2022-05-31 |
| 822 | 2022-06-09 | 31,310,951 | 41,625 | 76.8269 | 40,755,195 | 2022-05-31 |
| 823 | 2022-06-08 | 31,269,326 | 27,000 | 76.7248 | 40,755,195 | 2022-05-31 |
| 824 | 2022-06-07 | 31,242,326 | -5,000 | 76.6585 | 40,755,195 | 2022-05-31 |
| 825 | 2022-06-06 | 31,247,326 | 775 | 76.6708 | 40,755,195 | 2022-05-31 |
| 826 | 2022-06-02 | 31,246,551 | 1,000 | 76.6689 | 40,755,195 | 2022-05-31 |
| 827 | 2022-06-01 | 31,245,551 | 6,500 | 76.6664 | 40,755,195 | 2022-05-31 |
| 828 | 2022-05-31 | 31,239,051 | -750 | 76.6505 | 40,755,195 | 2022-05-31 |
| 829 | 2022-05-30 | 31,239,801 | 0 | 76.6523 | 40,755,195 | 2022-04-30 |
| 830 | 2022-05-27 | 31,239,801 | 21,850 | 76.6523 | 40,755,195 | 2022-04-30 |
| 831 | 2022-05-26 | 31,217,951 | -1,000 | 76.5987 | 40,755,195 | 2022-04-30 |
| 832 | 2022-05-25 | 31,218,951 | 50 | 76.6012 | 40,755,195 | 2022-04-30 |
| 833 | 2022-05-24 | 31,218,901 | -4,500 | 76.6010 | 40,755,195 | 2022-04-30 |
| 834 | 2022-05-23 | 31,223,401 | 4,000 | 76.6121 | 40,755,195 | 2022-04-30 |
| 835 | 2022-05-20 | 31,219,401 | 3,975 | 76.6023 | 40,755,195 | 2022-04-30 |
| 836 | 2022-05-19 | 31,215,426 | 1,000 | 76.5925 | 40,755,195 | 2022-04-30 |
| 837 | 2022-05-18 | 31,214,426 | 0 | 76.5901 | 40,755,195 | 2022-04-30 |
| 838 | 2022-05-17 | 31,214,426 | 2,000 | 76.5901 | 40,755,195 | 2022-04-30 |
| 839 | 2022-05-16 | 31,212,426 | 0 | 76.5851 | 40,755,195 | 2022-04-30 |
| 840 | 2022-05-13 | 31,212,426 | 5,000 | 76.5851 | 40,755,195 | 2022-04-30 |
| 841 | 2022-05-12 | 31,207,426 | 0 | 76.5729 | 40,755,195 | 2022-04-30 |
| 842 | 2022-05-11 | 31,207,426 | 0 | 76.5729 | 40,755,195 | 2022-04-30 |
| 843 | 2022-05-10 | 31,207,426 | -425 | 76.5729 | 40,755,195 | 2022-04-30 |
| 844 | 2022-05-06 | 31,207,851 | -21,850 | 76.5739 | 40,755,195 | 2022-04-30 |
| 845 | 2022-05-05 | 31,229,701 | 6,250 | 76.6275 | 40,755,195 | 2022-04-30 |
| 846 | 2022-05-04 | 31,223,451 | -181,000 | 76.6122 | 40,755,195 | 2022-04-30 |
| 847 | 2022-05-03 | 31,404,451 | -19,600 | 77.0563 | 40,755,195 | 2022-04-30 |
| 848 | 2022-04-29 | 31,424,051 | 0 | 77.1044 | 40,755,195 | 2022-04-19 |
| 849 | 2022-04-28 | 31,424,051 | 0 | 77.1044 | 40,755,195 | 2022-04-19 |
| 850 | 2022-04-27 | 31,424,051 | -22,500 | 77.1044 | 40,755,195 | 2022-04-19 |
| 851 | 2022-04-26 | 31,446,551 | 0 | 77.1596 | 40,755,195 | 2022-04-19 |
| 852 | 2022-04-25 | 31,446,551 | -11,450 | 77.1596 | 40,755,195 | 2022-04-19 |
| 853 | 2022-04-22 | 31,458,001 | -3,450 | 77.1877 | 40,755,195 | 2022-04-19 |
| 854 | 2022-04-21 | 31,461,451 | 2,475 | 77.1962 | 40,755,195 | 2022-04-19 |
| 855 | 2022-04-20 | 31,458,976 | -1,226,671,314 | 77.1901 | 40,755,195 | 2022-04-19 |
| 856 | 2022-04-19 | 1,258,130,290 | 57,000 | 3,087.0427 | 40,755,195 | 2022-04-19 |
| 857 | 2022-04-14 | 1,258,073,290 | 9,000 | 77.1726 | 1,630,207,820 | 2022-03-31 |
| 858 | 2022-04-13 | 1,258,064,290 | 36,000 | 77.1720 | 1,630,207,820 | 2022-03-31 |
| 859 | 2022-04-12 | 1,258,028,290 | 102,796 | 77.1698 | 1,630,207,820 | 2022-03-31 |
| 860 | 2022-04-11 | 1,257,925,494 | 1,200,000 | 77.1635 | 1,630,207,820 | 2022-03-31 |
| 861 | 2022-04-08 | 1,256,725,494 | -179,000 | 77.0899 | 1,630,207,820 | 2022-03-31 |
| 862 | 2022-04-07 | 1,256,904,494 | -13,000 | 77.1009 | 1,630,207,820 | 2022-03-31 |
| 863 | 2022-04-06 | 1,256,917,494 | 14,000 | 77.1017 | 1,630,207,820 | 2022-03-31 |
| 864 | 2022-04-04 | 1,256,903,494 | 354,000 | 77.1008 | 1,630,207,820 | 2022-03-31 |
| 865 | 2022-04-01 | 1,256,549,494 | -333,000 | 77.0791 | 1,630,207,820 | 2022-03-31 |
| 866 | 2022-03-31 | 1,256,882,494 | -79,000 | 77.0995 | 1,630,207,820 | 2022-03-31 |
| 867 | 2022-03-30 | 1,256,961,494 | 86,000 | 77.1044 | 1,630,207,820 | 2022-02-28 |
| 868 | 2022-03-29 | 1,256,875,494 | -287,000 | 77.0991 | 1,630,207,820 | 2022-02-28 |
| 869 | 2022-03-28 | 1,257,162,494 | -288,000 | 77.1167 | 1,630,207,820 | 2022-02-28 |
| 870 | 2022-03-25 | 1,257,450,494 | -44,000 | 77.1344 | 1,630,207,820 | 2022-02-28 |
| 871 | 2022-03-24 | 1,257,494,494 | 307,000 | 77.1371 | 1,630,207,820 | 2022-02-28 |
| 872 | 2022-03-23 | 1,257,187,494 | 349,000 | 77.1182 | 1,630,207,820 | 2022-02-28 |
| 873 | 2022-03-22 | 1,256,838,494 | 1,340,000 | 77.0968 | 1,630,207,820 | 2022-02-28 |
| 874 | 2022-03-21 | 1,255,498,494 | 278,000 | 77.0146 | 1,630,207,820 | 2022-02-28 |
| 875 | 2022-03-18 | 1,255,220,494 | -84,000 | 76.9976 | 1,630,207,820 | 2022-02-28 |
| 876 | 2022-03-17 | 1,255,304,494 | -346,000 | 77.0027 | 1,630,207,820 | 2022-02-28 |
| 877 | 2022-03-16 | 1,255,650,494 | -57,000 | 77.0240 | 1,630,207,820 | 2022-02-28 |
| 878 | 2022-03-15 | 1,255,707,494 | -2,938,000 | 77.0274 | 1,630,207,820 | 2022-02-28 |
| 879 | 2022-03-14 | 1,258,645,494 | -325,000 | 77.2077 | 1,630,207,820 | 2022-02-28 |
| 880 | 2022-03-11 | 1,258,970,494 | -557,000 | 77.2276 | 1,630,207,820 | 2022-02-28 |
| 881 | 2022-03-10 | 1,259,527,494 | -495,000 | 77.2618 | 1,630,207,820 | 2022-02-28 |
| 882 | 2022-03-09 | 1,260,022,494 | -843,000 | 77.2921 | 1,630,207,820 | 2022-02-28 |
| 883 | 2022-03-08 | 1,260,865,494 | -1,126,000 | 77.3439 | 1,630,207,820 | 2022-02-28 |
| 884 | 2022-03-07 | 1,261,991,494 | -673,000 | 77.4129 | 1,630,207,820 | 2022-02-28 |
| 885 | 2022-03-04 | 1,262,664,494 | 762,000 | 77.4542 | 1,630,207,820 | 2022-02-28 |
| 886 | 2022-03-03 | 1,261,902,494 | 195,000 | 77.4075 | 1,630,207,820 | 2022-02-28 |
| 887 | 2022-03-02 | 1,261,707,494 | -318,000 | 77.3955 | 1,630,207,820 | 2022-02-28 |
| 888 | 2022-03-01 | 1,262,025,494 | -342,000 | 77.4150 | 1,630,207,820 | 2022-02-28 |
| 889 | 2022-02-28 | 1,262,367,494 | -193,000 | 77.4360 | 1,630,207,820 | 2022-02-28 |
| 890 | 2022-02-25 | 1,262,560,494 | 0 | 77.4478 | 1,630,207,820 | 2022-01-31 |
| 891 | 2022-02-24 | 1,262,560,494 | -703,000 | 77.4478 | 1,630,207,820 | 2022-01-31 |
| 892 | 2022-02-23 | 1,263,263,494 | -168,000 | 77.4909 | 1,630,207,820 | 2022-01-31 |
| 893 | 2022-02-22 | 1,263,431,494 | 10,000 | 77.5013 | 1,630,207,820 | 2022-01-31 |
| 894 | 2022-02-21 | 1,263,421,494 | 349,000 | 77.5006 | 1,630,207,820 | 2022-01-31 |
| 895 | 2022-02-18 | 1,263,072,494 | 0 | 77.4792 | 1,630,207,820 | 2022-01-31 |
| 896 | 2022-02-17 | 1,263,072,494 | -127,000 | 77.4792 | 1,630,207,820 | 2022-01-31 |
| 897 | 2022-02-16 | 1,263,199,494 | -25,000 | 77.4870 | 1,630,207,820 | 2022-01-31 |
| 898 | 2022-02-15 | 1,263,224,494 | -150,000 | 77.4886 | 1,630,207,820 | 2022-01-31 |
| 899 | 2022-02-14 | 1,263,374,494 | 0 | 77.4978 | 1,630,207,820 | 2022-01-31 |
| 900 | 2022-02-11 | 1,263,374,494 | -5,000 | 77.4978 | 1,630,207,820 | 2022-01-31 |
| 901 | 2022-02-10 | 1,263,379,494 | -7,000 | 77.4981 | 1,630,207,820 | 2022-01-31 |
| 902 | 2022-02-09 | 1,263,386,494 | -47,000 | 77.4985 | 1,630,207,820 | 2022-01-31 |
| 903 | 2022-02-08 | 1,263,433,494 | -218,000 | 77.5014 | 1,630,207,820 | 2022-01-31 |
| 904 | 2022-02-07 | 1,263,651,494 | -36,000 | 77.5147 | 1,630,207,820 | 2022-01-31 |
| 905 | 2022-02-04 | 1,263,687,494 | 40,784,000 | 77.5170 | 1,630,207,820 | 2022-01-31 |
| 906 | 2022-01-31 | 1,222,903,494 | 0 | 75.0152 | 1,630,207,820 | 2022-01-31 |
| 907 | 2022-01-28 | 1,222,903,494 | -399,000 | 75.0152 | 1,630,207,820 | 2021-12-31 |
| 908 | 2022-01-27 | 1,223,302,494 | 0 | 75.0397 | 1,630,207,820 | 2021-12-31 |
| 909 | 2022-01-26 | 1,223,302,494 | -3,000 | 75.0397 | 1,630,207,820 | 2021-12-31 |
| 910 | 2022-01-25 | 1,223,305,494 | 84,000 | 75.0398 | 1,630,207,820 | 2021-12-31 |
| 911 | 2022-01-24 | 1,223,221,494 | 0 | 75.0347 | 1,630,207,820 | 2021-12-31 |
| 912 | 2022-01-21 | 1,223,221,494 | 0 | 75.0347 | 1,630,207,820 | 2021-12-31 |
| 913 | 2022-01-20 | 1,223,221,494 | -3,000 | 75.0347 | 1,630,207,820 | 2021-12-31 |
| 914 | 2022-01-19 | 1,223,224,494 | 130,000 | 75.0349 | 1,630,207,820 | 2021-12-31 |
| 915 | 2022-01-18 | 1,223,094,494 | 10,000 | 75.0269 | 1,630,207,820 | 2021-12-31 |
| 916 | 2022-01-17 | 1,223,084,494 | -270,000 | 75.0263 | 1,630,207,820 | 2021-12-31 |
| 917 | 2022-01-14 | 1,223,354,494 | -29,000 | 75.0429 | 1,630,207,820 | 2021-12-31 |
| 918 | 2022-01-13 | 1,223,383,494 | 3,000 | 75.0446 | 1,630,207,820 | 2021-12-31 |
| 919 | 2022-01-12 | 1,223,380,494 | -72,000 | 75.0445 | 1,630,207,820 | 2021-12-31 |
| 920 | 2022-01-11 | 1,223,452,494 | 501,000 | 75.0489 | 1,630,207,820 | 2021-12-31 |
| 921 | 2022-01-10 | 1,222,951,494 | 782,000 | 75.0181 | 1,630,207,820 | 2021-12-31 |
| 922 | 2022-01-07 | 1,222,169,494 | 0 | 74.9702 | 1,630,207,820 | 2021-12-31 |
| 923 | 2022-01-06 | 1,222,169,494 | -1,076,000 | 74.9702 | 1,630,207,820 | 2021-12-31 |
| 924 | 2022-01-05 | 1,223,245,494 | -2,028,000 | 75.0362 | 1,630,207,820 | 2021-12-31 |
| 925 | 2022-01-04 | 1,225,273,494 | -344,000 | 75.1606 | 1,630,207,820 | 2021-12-31 |
| 926 | 2022-01-03 | 1,225,617,494 | -12,000 | 75.1817 | 1,630,207,820 | 2021-12-31 |
| 927 | 2021-12-31 | 1,225,629,494 | 1,000 | 75.1824 | 1,630,207,820 | 2021-12-31 |
| 928 | 2021-12-30 | 1,225,628,494 | 0 | 75.1823 | 1,630,207,820 | 2021-11-30 |
| 929 | 2021-12-29 | 1,225,628,494 | -100,000 | 75.1823 | 1,630,207,820 | 2021-11-30 |
| 930 | 2021-12-28 | 1,225,728,494 | 0 | 75.1885 | 1,630,207,820 | 2021-11-30 |
| 931 | 2021-12-24 | 1,225,728,494 | 0 | 75.1885 | 1,630,207,820 | 2021-11-30 |
| 932 | 2021-12-23 | 1,225,728,494 | -82,000 | 75.1885 | 1,630,207,820 | 2021-11-30 |
| 933 | 2021-12-22 | 1,225,810,494 | -193,000 | 75.1935 | 1,630,207,820 | 2021-11-30 |
| 934 | 2021-12-21 | 1,226,003,494 | -184,000 | 75.2053 | 1,630,207,820 | 2021-11-30 |
| 935 | 2021-12-20 | 1,226,187,494 | -223,000 | 75.2166 | 1,630,207,820 | 2021-11-30 |
| 936 | 2021-12-17 | 1,226,410,494 | -29,000 | 75.2303 | 1,630,207,820 | 2021-11-30 |
| 937 | 2021-12-16 | 1,226,439,494 | 200,000 | 75.2321 | 1,630,207,820 | 2021-11-30 |
| 938 | 2021-12-15 | 1,226,239,494 | 51,000 | 75.2198 | 1,630,207,820 | 2021-11-30 |
| 939 | 2021-12-14 | 1,226,188,494 | -27,000 | 75.2167 | 1,630,207,820 | 2021-11-30 |
| 940 | 2021-12-13 | 1,226,215,494 | -1,086,000 | 75.2184 | 1,630,207,820 | 2021-11-30 |
| 941 | 2021-12-10 | 1,227,301,494 | 48,000 | 75.2850 | 1,630,207,820 | 2021-11-30 |
| 942 | 2021-12-09 | 1,227,253,494 | -161,000 | 75.2820 | 1,630,207,820 | 2021-11-30 |
| 943 | 2021-12-08 | 1,227,414,494 | 319,000 | 75.2919 | 1,630,207,820 | 2021-11-30 |
| 944 | 2021-12-07 | 1,227,095,494 | -234,000 | 75.2723 | 1,630,207,820 | 2021-11-30 |
| 945 | 2021-12-06 | 1,227,329,494 | -416,000 | 75.2867 | 1,630,207,820 | 2021-11-30 |
| 946 | 2021-12-03 | 1,227,745,494 | -3,000 | 75.3122 | 1,630,207,820 | 2021-11-30 |
| 947 | 2021-12-02 | 1,227,748,494 | -1,189,000 | 75.3124 | 1,630,207,820 | 2021-11-30 |
| 948 | 2021-12-01 | 1,228,937,494 | 129,000 | 75.3853 | 1,630,207,820 | 2021-11-30 |
| 949 | 2021-11-30 | 1,228,808,494 | -74,000 | 75.3774 | 1,630,207,820 | 2021-11-30 |
| 950 | 2021-11-29 | 1,228,882,494 | -273,000 | 75.3820 | 1,630,207,820 | 2021-10-31 |
| 951 | 2021-11-26 | 1,229,155,494 | -124,000 | 75.3987 | 1,630,207,820 | 2021-10-31 |
| 952 | 2021-11-25 | 1,229,279,494 | -22,000 | 75.4063 | 1,630,207,820 | 2021-10-31 |
| 953 | 2021-11-24 | 1,229,301,494 | -510,000 | 75.4077 | 1,630,207,820 | 2021-10-31 |
| 954 | 2021-11-23 | 1,229,811,494 | -207,000 | 75.4389 | 1,630,207,820 | 2021-10-31 |
| 955 | 2021-11-22 | 1,230,018,494 | -845,000 | 75.4516 | 1,630,207,820 | 2021-10-31 |
| 956 | 2021-11-19 | 1,230,863,494 | 4,000 | 75.5035 | 1,630,207,820 | 2021-10-31 |
| 957 | 2021-11-18 | 1,230,859,494 | -195,000 | 75.5032 | 1,630,207,820 | 2021-10-31 |
| 958 | 2021-11-17 | 1,231,054,494 | -71,000 | 75.5152 | 1,630,207,820 | 2021-10-31 |
| 959 | 2021-11-16 | 1,231,125,494 | 12,000 | 75.5195 | 1,630,207,820 | 2021-10-31 |
| 960 | 2021-11-15 | 1,231,113,494 | -837,000 | 75.5188 | 1,630,207,820 | 2021-10-31 |
| 961 | 2021-11-12 | 1,231,950,494 | 24,000 | 75.5701 | 1,630,207,820 | 2021-10-31 |
| 962 | 2021-11-11 | 1,231,926,494 | -112,000 | 75.5687 | 1,630,207,820 | 2021-10-31 |
| 963 | 2021-11-10 | 1,232,038,494 | -293,000 | 75.5755 | 1,630,207,820 | 2021-10-31 |
| 964 | 2021-11-09 | 1,232,331,494 | -101,000 | 75.5935 | 1,630,207,820 | 2021-10-31 |
| 965 | 2021-11-08 | 1,232,432,494 | -4,000 | 75.5997 | 1,630,207,820 | 2021-10-31 |
| 966 | 2021-11-05 | 1,232,436,494 | -49,000 | 75.6000 | 1,630,207,820 | 2021-10-31 |
| 967 | 2021-11-04 | 1,232,485,494 | -1,216,000 | 75.6030 | 1,630,207,820 | 2021-10-31 |
| 968 | 2021-11-03 | 1,233,701,494 | -200,000 | 75.6776 | 1,630,207,820 | 2021-10-31 |
| 969 | 2021-11-02 | 1,233,901,494 | 22,000 | 75.6898 | 1,630,207,820 | 2021-10-31 |
| 970 | 2021-11-01 | 1,233,879,494 | -1,718,000 | 75.6885 | 1,630,207,820 | 2021-10-31 |
| 971 | 2021-10-29 | 1,235,597,494 | -534,000 | 75.7939 | 1,630,207,820 | 2021-09-30 |
| 972 | 2021-10-28 | 1,236,131,494 | -647,000 | 75.8266 | 1,630,207,820 | 2021-09-30 |
| 973 | 2021-10-27 | 1,236,778,494 | -703,000 | 75.8663 | 1,630,207,820 | 2021-09-30 |
| 974 | 2021-10-26 | 1,237,481,494 | -272,000 | 75.9094 | 1,630,207,820 | 2021-09-30 |
| 975 | 2021-10-25 | 1,237,753,494 | 380,000 | 75.9261 | 1,630,207,820 | 2021-09-30 |
| 976 | 2021-10-22 | 1,237,373,494 | 199,000 | 75.9028 | 1,630,207,820 | 2021-09-30 |
| 977 | 2021-10-21 | 1,237,174,494 | -41,678,000 | 75.8906 | 1,630,207,820 | 2021-09-30 |
| 978 | 2021-10-20 | 1,278,852,494 | -163,000 | 78.4472 | 1,630,207,820 | 2021-09-30 |
| 979 | 2021-10-19 | 1,279,015,494 | -2,280,000 | 78.4572 | 1,630,207,820 | 2021-09-30 |
| 980 | 2021-10-18 | 1,281,295,494 | -2,000 | 78.5971 | 1,630,207,820 | 2021-09-30 |
| 981 | 2021-10-15 | 1,281,297,494 | -502,000 | 78.5972 | 1,630,207,820 | 2021-09-30 |
| 982 | 2021-10-12 | 1,281,799,494 | -1,308,000 | 78.6280 | 1,630,207,820 | 2021-09-30 |
| 983 | 2021-10-11 | 1,283,107,494 | -1,010,000 | 78.7082 | 1,630,207,820 | 2021-09-30 |
| 984 | 2021-10-08 | 1,284,117,494 | -6,000 | 78.7702 | 1,630,207,820 | 2021-09-30 |
| 985 | 2021-10-07 | 1,284,123,494 | -33,000 | 78.7705 | 1,630,207,820 | 2021-09-30 |
| 986 | 2021-10-06 | 1,284,156,494 | 188,000 | 78.7726 | 1,630,207,820 | 2021-09-30 |
| 987 | 2021-10-05 | 1,283,968,494 | 279,000 | 78.7610 | 1,630,207,820 | 2021-09-30 |
| 988 | 2021-10-04 | 1,283,689,494 | -115,000 | 78.7439 | 1,630,207,820 | 2021-09-30 |
| 989 | 2021-09-30 | 1,283,804,494 | -170,000 | 78.7510 | 1,630,207,820 | 2021-09-30 |
| 990 | 2021-09-29 | 1,283,974,494 | -362,000 | 78.7614 | 1,630,207,820 | 2021-08-31 |
| 991 | 2021-09-28 | 1,284,336,494 | 47,000 | 78.7836 | 1,630,207,820 | 2021-08-31 |
| 992 | 2021-09-27 | 1,284,289,494 | -12,000 | 78.7807 | 1,630,207,820 | 2021-08-31 |
| 993 | 2021-09-24 | 1,284,301,494 | 0 | 78.7815 | 1,630,207,820 | 2021-08-31 |
| 994 | 2021-09-23 | 1,284,301,494 | -1,154,000 | 78.7815 | 1,630,207,820 | 2021-08-31 |
| 995 | 2021-09-21 | 1,285,455,494 | -845,000 | 78.8522 | 1,630,207,820 | 2021-08-31 |
| 996 | 2021-09-20 | 1,286,300,494 | -1,699,000 | 78.9041 | 1,630,207,820 | 2021-08-31 |
| 997 | 2021-09-17 | 1,287,999,494 | -636,000 | 79.0083 | 1,630,207,820 | 2021-08-31 |
| 998 | 2021-09-16 | 1,288,635,494 | -69,000 | 79.0473 | 1,630,207,820 | 2021-08-31 |
| 999 | 2021-09-15 | 1,288,704,494 | -488,000 | 79.0515 | 1,630,207,820 | 2021-08-31 |
| 1000 | 2021-09-14 | 1,289,192,494 | -156,000 | 79.0815 | 1,630,207,820 | 2021-08-31 |
| 1001 | 2021-09-13 | 1,289,348,494 | -2,717,000 | 79.0911 | 1,630,207,820 | 2021-08-31 |
| 1002 | 2021-09-10 | 1,292,065,494 | -18,000 | 79.2577 | 1,630,207,820 | 2021-08-31 |
| 1003 | 2021-09-09 | 1,292,083,494 | -227,000 | 79.2588 | 1,630,207,820 | 2021-08-31 |
| 1004 | 2021-09-08 | 1,292,310,494 | -666,000 | 79.2727 | 1,630,207,820 | 2021-08-31 |
| 1005 | 2021-09-07 | 1,292,976,494 | 248,000 | 79.3136 | 1,630,207,820 | 2021-08-31 |
| 1006 | 2021-09-06 | 1,292,728,494 | -387,000 | 79.2984 | 1,630,207,820 | 2021-08-31 |
| 1007 | 2021-09-03 | 1,293,115,494 | 1,000 | 79.3221 | 1,630,207,820 | 2021-08-31 |
| 1008 | 2021-09-02 | 1,293,114,494 | -256,000 | 79.3221 | 1,630,207,820 | 2021-08-31 |
| 1009 | 2021-09-01 | 1,293,370,494 | -402,000 | 79.3378 | 1,630,207,820 | 2021-08-31 |
| 1010 | 2021-08-31 | 1,293,772,494 | -21,000 | 79.3624 | 1,630,207,820 | 2021-08-31 |
| 1011 | 2021-08-30 | 1,293,793,494 | -32,000 | 79.3637 | 1,630,207,820 | 2021-07-31 |
| 1012 | 2021-08-27 | 1,293,825,494 | -422,000 | 79.3657 | 1,630,207,820 | 2021-07-31 |
| 1013 | 2021-08-26 | 1,294,247,494 | 15,000 | 79.3916 | 1,630,207,820 | 2021-07-31 |
| 1014 | 2021-08-25 | 1,294,232,494 | 641,000 | 79.3906 | 1,630,207,820 | 2021-07-31 |
| 1015 | 2021-08-24 | 1,293,591,494 | 155,000 | 79.3513 | 1,630,207,820 | 2021-07-31 |
| 1016 | 2021-08-23 | 1,293,436,494 | -399,000 | 79.3418 | 1,630,207,820 | 2021-07-31 |
| 1017 | 2021-08-20 | 1,293,835,494 | -454,000 | 79.3663 | 1,630,207,820 | 2021-07-31 |
| 1018 | 2021-08-19 | 1,294,289,494 | -2,394,000 | 79.3941 | 1,630,207,820 | 2021-07-31 |
| 1019 | 2021-08-18 | 1,296,683,494 | -6,061,000 | 79.5410 | 1,630,207,820 | 2021-07-31 |
| 1020 | 2021-08-17 | 1,302,744,494 | -831,000 | 79.9128 | 1,630,207,820 | 2021-07-31 |
| 1021 | 2021-08-16 | 1,303,575,494 | -50,000 | 79.9638 | 1,630,207,820 | 2021-07-31 |
| 1022 | 2021-08-13 | 1,303,625,494 | 309,000 | 79.9668 | 1,630,207,820 | 2021-07-31 |
| 1023 | 2021-08-12 | 1,303,316,494 | 311,000 | 79.9479 | 1,630,207,820 | 2021-07-31 |
| 1024 | 2021-08-11 | 1,303,005,494 | 1,029,000 | 79.9288 | 1,630,207,820 | 2021-07-31 |
| 1025 | 2021-08-10 | 1,301,976,494 | -327,000 | 79.8657 | 1,630,207,820 | 2021-07-31 |
| 1026 | 2021-08-09 | 1,302,303,494 | 88,000 | 79.8857 | 1,630,207,820 | 2021-07-31 |
| 1027 | 2021-08-06 | 1,302,215,494 | 712,000 | 79.8803 | 1,630,207,820 | 2021-07-31 |
| 1028 | 2021-08-05 | 1,301,503,494 | -132,000 | 79.8367 | 1,630,207,820 | 2021-07-31 |
| 1029 | 2021-08-04 | 1,301,635,494 | 353,000 | 79.8448 | 1,630,207,820 | 2021-07-31 |
| 1030 | 2021-08-03 | 1,301,282,494 | -876,000 | 79.8231 | 1,630,207,820 | 2021-07-31 |
| 1031 | 2021-08-02 | 1,302,158,494 | -589,000 | 79.8768 | 1,630,207,820 | 2021-07-31 |
| 1032 | 2021-07-30 | 1,302,747,494 | -432,000 | 79.9130 | 1,630,207,820 | 2021-06-30 |
| 1033 | 2021-07-29 | 1,303,179,494 | -1,182,000 | 79.9395 | 1,630,207,820 | 2021-06-30 |
| 1034 | 2021-07-28 | 1,304,361,494 | -107,000 | 80.0120 | 1,630,207,820 | 2021-06-30 |
| 1035 | 2021-07-27 | 1,304,468,494 | 76,000 | 80.0185 | 1,630,207,820 | 2021-06-30 |
| 1036 | 2021-07-26 | 1,304,392,494 | -994,000 | 80.0139 | 1,630,207,820 | 2021-06-30 |
| 1037 | 2021-07-23 | 1,305,386,494 | 2,090,000 | 80.0749 | 1,630,207,820 | 2021-06-30 |
| 1038 | 2021-07-22 | 1,303,296,494 | -289,000 | 79.9466 | 1,630,207,820 | 2021-06-30 |
| 1039 | 2021-07-21 | 1,303,585,494 | 604,000 | 79.9644 | 1,630,207,820 | 2021-06-30 |
| 1040 | 2021-07-20 | 1,302,981,494 | 2,023,000 | 79.9273 | 1,630,207,820 | 2021-06-30 |
| 1041 | 2021-07-19 | 1,300,958,494 | 520,000 | 79.8032 | 1,630,207,820 | 2021-06-30 |
| 1042 | 2021-07-16 | 1,300,438,494 | -155,000 | 79.7713 | 1,630,207,820 | 2021-06-30 |
| 1043 | 2021-07-15 | 1,300,593,494 | -5,000 | 79.7808 | 1,630,207,820 | 2021-06-30 |
| 1044 | 2021-07-14 | 1,300,598,494 | 1,967,000 | 79.7811 | 1,630,207,820 | 2021-06-30 |
| 1045 | 2021-07-13 | 1,298,631,494 | -412,000 | 79.6605 | 1,630,207,820 | 2021-06-30 |
| 1046 | 2021-07-12 | 1,299,043,494 | -34,000 | 79.6858 | 1,630,207,820 | 2021-06-30 |
| 1047 | 2021-07-09 | 1,299,077,494 | 224,000 | 79.6878 | 1,630,207,820 | 2021-06-30 |
| 1048 | 2021-07-08 | 1,298,853,494 | 1,882,000 | 79.6741 | 1,630,207,820 | 2021-06-30 |
| 1049 | 2021-07-07 | 1,296,971,494 | 230,000 | 79.5587 | 1,630,207,820 | 2021-06-30 |
| 1050 | 2021-07-06 | 1,296,741,494 | 393,000 | 79.5446 | 1,630,207,820 | 2021-06-30 |
| 1051 | 2021-07-05 | 1,296,348,494 | 337,000 | 79.5204 | 1,630,207,820 | 2021-06-30 |
| 1052 | 2021-07-02 | 1,296,011,494 | 2,168,000 | 79.4998 | 1,630,207,820 | 2021-06-30 |
| 1053 | 2021-06-30 | 1,293,843,494 | 447,000 | 79.3668 | 1,630,207,820 | 2021-06-30 |
| 1054 | 2021-06-29 | 1,293,396,494 | 52,000 | 79.3394 | 1,630,207,820 | 2021-05-31 |
| 1055 | 2021-06-28 | 1,293,344,494 | -6,980 | 79.3362 | 1,630,207,820 | 2021-05-31 |
| 1056 | 2021-06-25 | 1,293,351,474 | -53,000 | 79.3366 | 1,630,207,820 | 2021-05-31 |
| 1057 | 2021-06-24 | 1,293,404,474 | 335,000 | 79.3399 | 1,630,207,820 | 2021-05-31 |
| 1058 | 2021-06-23 | 1,293,069,474 | 775,000 | 79.3193 | 1,630,207,820 | 2021-05-31 |
| 1059 | 2021-06-22 | 1,292,294,474 | 372,000 | 79.2718 | 1,630,207,820 | 2021-05-31 |
| 1060 | 2021-06-21 | 1,291,922,474 | 868,000 | 79.2489 | 1,630,207,820 | 2021-05-31 |
| 1061 | 2021-06-18 | 1,291,054,474 | -5,000 | 79.1957 | 1,630,207,820 | 2021-05-31 |
| 1062 | 2021-06-17 | 1,291,059,474 | 349,000 | 79.1960 | 1,630,207,820 | 2021-05-31 |
| 1063 | 2021-06-16 | 1,290,710,474 | 113,000 | 79.1746 | 1,630,207,820 | 2021-05-31 |
| 1064 | 2021-06-15 | 1,290,597,474 | -49,000 | 79.1677 | 1,630,207,820 | 2021-05-31 |
| 1065 | 2021-06-11 | 1,290,646,474 | -9,000 | 79.1707 | 1,630,207,820 | 2021-05-31 |
| 1066 | 2021-06-10 | 1,290,655,474 | 922,000 | 79.1712 | 1,630,207,820 | 2021-05-31 |
| 1067 | 2021-06-09 | 1,289,733,474 | -103,000 | 79.1147 | 1,630,207,820 | 2021-05-31 |
| 1068 | 2021-06-08 | 1,289,836,474 | -98,000 | 79.1210 | 1,630,207,820 | 2021-05-31 |
| 1069 | 2021-06-07 | 1,289,934,474 | -958,000 | 79.1270 | 1,630,207,820 | 2021-05-31 |
| 1070 | 2021-06-04 | 1,290,892,474 | 64,000 | 79.1858 | 1,630,207,820 | 2021-05-31 |
| 1071 | 2021-06-03 | 1,290,828,474 | -174,000 | 79.1818 | 1,630,207,820 | 2021-05-31 |
| 1072 | 2021-06-02 | 1,291,002,474 | 38,000 | 79.1925 | 1,630,207,820 | 2021-05-31 |
| 1073 | 2021-06-01 | 1,290,964,474 | 1,806,000 | 79.1902 | 1,630,207,820 | 2021-05-31 |
| 1074 | 2021-05-31 | 1,289,158,474 | -1,326,000 | 79.0794 | 1,630,207,820 | 2021-05-31 |
| 1075 | 2021-05-28 | 1,290,484,474 | -798,000 | 79.1607 | 1,630,207,820 | 2021-04-30 |
| 1076 | 2021-05-27 | 1,291,282,474 | -283,000 | 79.2097 | 1,630,207,820 | 2021-04-30 |
| 1077 | 2021-05-26 | 1,291,565,474 | -707,000 | 79.2270 | 1,630,207,820 | 2021-04-30 |
| 1078 | 2021-05-25 | 1,292,272,474 | 211,000 | 79.2704 | 1,630,207,820 | 2021-04-30 |
| 1079 | 2021-05-24 | 1,292,061,474 | 231,000 | 79.2575 | 1,630,207,820 | 2021-04-30 |
| 1080 | 2021-05-21 | 1,291,830,474 | 296,000 | 79.2433 | 1,630,207,820 | 2021-04-30 |
| 1081 | 2021-05-20 | 1,291,534,474 | -149,000 | 79.2251 | 1,630,207,820 | 2021-04-30 |
| 1082 | 2021-05-18 | 1,291,683,474 | 94,000 | 79.2343 | 1,630,207,820 | 2021-04-30 |
| 1083 | 2021-05-17 | 1,291,589,474 | -86,000 | 79.2285 | 1,630,207,820 | 2021-04-30 |
| 1084 | 2021-05-14 | 1,291,675,474 | -417,000 | 79.2338 | 1,630,207,820 | 2021-04-30 |
| 1085 | 2021-05-13 | 1,292,092,474 | -10,000 | 79.2594 | 1,630,207,820 | 2021-04-30 |
| 1086 | 2021-05-12 | 1,292,102,474 | -79,000 | 79.2600 | 1,630,207,820 | 2021-04-30 |
| 1087 | 2021-05-11 | 1,292,181,474 | 5,000 | 79.2648 | 1,630,207,820 | 2021-04-30 |
| 1088 | 2021-05-10 | 1,292,176,474 | -844,000 | 79.2645 | 1,630,207,820 | 2021-04-30 |
| 1089 | 2021-05-07 | 1,293,020,474 | -102,000 | 79.3163 | 1,630,207,820 | 2021-04-30 |
| 1090 | 2021-05-06 | 1,293,122,474 | -24,000 | 79.3226 | 1,630,207,820 | 2021-04-30 |
| 1091 | 2021-05-05 | 1,293,146,474 | 2,000 | 79.3240 | 1,630,207,820 | 2021-04-30 |
| 1092 | 2021-05-04 | 1,293,144,474 | 0 | 79.3239 | 1,630,207,820 | 2021-04-30 |
| 1093 | 2021-05-03 | 1,293,144,474 | -65,000 | 79.3239 | 1,630,207,820 | 2021-04-30 |
| 1094 | 2021-04-30 | 1,293,209,474 | -19,000 | 79.3279 | 1,630,207,820 | 2021-04-30 |
| 1095 | 2021-04-29 | 1,293,228,474 | 94,000 | 79.3291 | 1,630,207,820 | 2021-03-31 |
| 1096 | 2021-04-28 | 1,293,134,474 | 0 | 79.3233 | 1,630,207,820 | 2021-03-31 |
| 1097 | 2021-04-27 | 1,293,134,474 | -3,000 | 79.3233 | 1,630,207,820 | 2021-03-31 |
| 1098 | 2021-04-26 | 1,293,137,474 | -630,000 | 79.3235 | 1,630,207,820 | 2021-03-31 |
| 1099 | 2021-04-23 | 1,293,767,474 | 71,000 | 79.3621 | 1,630,207,820 | 2021-03-31 |
| 1100 | 2021-04-22 | 1,293,696,474 | 112,000 | 79.3578 | 1,630,207,820 | 2021-03-31 |
| 1101 | 2021-04-21 | 1,293,584,474 | -869,000 | 79.3509 | 1,630,207,820 | 2021-03-31 |
| 1102 | 2021-04-20 | 1,294,453,474 | 2,000 | 79.4042 | 1,630,207,820 | 2021-03-31 |
| 1103 | 2021-04-19 | 1,294,451,474 | -99,000 | 79.4041 | 1,630,207,820 | 2021-03-31 |
| 1104 | 2021-04-16 | 1,294,550,474 | -466,000 | 79.4101 | 1,630,207,820 | 2021-03-31 |
| 1105 | 2021-04-15 | 1,295,016,474 | -36,000 | 79.4387 | 1,630,207,820 | 2021-03-31 |
| 1106 | 2021-04-14 | 1,295,052,474 | 2,000 | 79.4409 | 1,630,207,820 | 2021-03-31 |
| 1107 | 2021-04-13 | 1,295,050,474 | 71,000 | 79.4408 | 1,630,207,820 | 2021-03-31 |
| 1108 | 2021-04-12 | 1,294,979,474 | 8,000 | 79.4365 | 1,630,207,820 | 2021-03-31 |
| 1109 | 2021-04-09 | 1,294,971,474 | -210,000 | 79.4360 | 1,630,207,820 | 2021-03-31 |
| 1110 | 2021-04-08 | 1,295,181,474 | -1,000 | 79.4489 | 1,630,207,820 | 2021-03-31 |
| 1111 | 2021-04-07 | 1,295,182,474 | -40,000 | 79.4489 | 1,630,207,820 | 2021-03-31 |
| 1112 | 2021-04-01 | 1,295,222,474 | 15,546,000 | 79.4514 | 1,630,207,820 | 2021-03-31 |
| 1113 | 2021-03-31 | 1,279,676,474 | -244,000 | 78.4978 | 1,630,207,820 | 2021-03-31 |
| 1114 | 2021-03-30 | 1,279,920,474 | -3,369,000 | 78.5127 | 1,630,207,820 | 2021-02-28 |
| 1115 | 2021-03-29 | 1,283,289,474 | -78,000 | 78.7194 | 1,630,207,820 | 2021-02-28 |
| 1116 | 2021-03-26 | 1,283,367,474 | 60,000 | 78.7242 | 1,630,207,820 | 2021-02-28 |
| 1117 | 2021-03-25 | 1,283,307,474 | 16,656,000 | 78.7205 | 1,630,207,820 | 2021-02-28 |
| 1118 | 2021-03-24 | 1,266,651,474 | -716,000 | 77.6988 | 1,630,207,820 | 2021-02-28 |
| 1119 | 2021-03-23 | 1,267,367,474 | 447,000 | 77.7427 | 1,630,207,820 | 2021-02-28 |
| 1120 | 2021-03-22 | 1,266,920,474 | 670,000 | 77.7153 | 1,630,207,820 | 2021-02-28 |
| 1121 | 2021-03-19 | 1,266,250,474 | -1,653,000 | 77.6742 | 1,630,207,820 | 2021-02-28 |
| 1122 | 2021-03-18 | 1,267,903,474 | 179,000 | 77.7756 | 1,630,207,820 | 2021-02-28 |
| 1123 | 2021-03-17 | 1,267,724,474 | 1,533,000 | 77.7646 | 1,630,207,820 | 2021-02-28 |
| 1124 | 2021-03-16 | 1,266,191,474 | 388,000 | 77.6706 | 1,630,207,820 | 2021-02-28 |
| 1125 | 2021-03-15 | 1,265,803,474 | 27,000 | 77.6468 | 1,630,207,820 | 2021-02-28 |
| 1126 | 2021-03-12 | 1,265,776,474 | -1,075,000 | 77.6451 | 1,630,207,820 | 2021-02-28 |
| 1127 | 2021-03-11 | 1,266,851,474 | -814,000 | 77.7110 | 1,630,207,820 | 2021-02-28 |
| 1128 | 2021-03-10 | 1,267,665,474 | -569,000 | 77.7610 | 1,630,207,820 | 2021-02-28 |
| 1129 | 2021-03-09 | 1,268,234,474 | 427,000 | 77.7959 | 1,630,207,820 | 2021-02-28 |
| 1130 | 2021-03-08 | 1,267,807,474 | 976,000 | 77.7697 | 1,630,207,820 | 2021-02-28 |
| 1131 | 2021-03-05 | 1,266,831,474 | 106,000 | 77.7098 | 1,630,207,820 | 2021-02-28 |
| 1132 | 2021-03-04 | 1,266,725,474 | 512,000 | 77.7033 | 1,630,207,820 | 2021-02-28 |
| 1133 | 2021-03-03 | 1,266,213,474 | 10,000 | 77.6719 | 1,630,207,820 | 2021-02-28 |
| 1134 | 2021-03-02 | 1,266,203,474 | -234,000 | 77.6713 | 1,630,207,820 | 2021-02-28 |
| 1135 | 2021-03-01 | 1,266,437,474 | 26,000 | 77.6856 | 1,630,207,820 | 2021-02-28 |
| 1136 | 2021-02-26 | 1,266,411,474 | 798,000 | 77.6841 | 1,630,207,820 | 2021-01-31 |
| 1137 | 2021-02-25 | 1,265,613,474 | 124,000 | 77.6351 | 1,630,207,820 | 2021-01-31 |
| 1138 | 2021-02-24 | 1,265,489,474 | 27,000 | 77.6275 | 1,630,207,820 | 2021-01-31 |
| 1139 | 2021-02-23 | 1,265,462,474 | 378,000 | 77.6258 | 1,630,207,820 | 2021-01-31 |
| 1140 | 2021-02-22 | 1,265,084,474 | -60,000 | 77.6027 | 1,630,207,820 | 2021-01-31 |
| 1141 | 2021-02-19 | 1,265,144,474 | 248,000 | 77.6063 | 1,630,207,820 | 2021-01-31 |
| 1142 | 2021-02-18 | 1,264,896,474 | 1,044,000 | 77.5911 | 1,630,207,820 | 2021-01-31 |
| 1143 | 2021-02-17 | 1,263,852,474 | 629,000 | 77.5271 | 1,630,207,820 | 2021-01-31 |
| 1144 | 2021-02-16 | 1,263,223,474 | 1,893,000 | 77.4885 | 1,630,207,820 | 2021-01-31 |
| 1145 | 2021-02-11 | 1,261,330,474 | 0 | 77.3724 | 1,630,207,820 | 2021-01-31 |
| 1146 | 2021-02-10 | 1,261,330,474 | 1,345,000 | 77.3724 | 1,630,207,820 | 2021-01-31 |
| 1147 | 2021-02-09 | 1,259,985,474 | 300,000 | 77.2899 | 1,630,207,820 | 2021-01-31 |
| 1148 | 2021-02-08 | 1,259,685,474 | 92,000 | 77.2715 | 1,630,207,820 | 2021-01-31 |
| 1149 | 2021-02-05 | 1,259,593,474 | 171,000 | 77.2658 | 1,630,207,820 | 2021-01-31 |
| 1150 | 2021-02-04 | 1,259,422,474 | 54,000 | 77.2553 | 1,630,207,820 | 2021-01-31 |
| 1151 | 2021-02-03 | 1,259,368,474 | 963,000 | 77.2520 | 1,630,207,820 | 2021-01-31 |
| 1152 | 2021-02-02 | 1,258,405,474 | 58,000 | 77.1929 | 1,630,207,820 | 2021-01-31 |
| 1153 | 2021-02-01 | 1,258,347,474 | 254,000 | 77.1894 | 1,630,207,820 | 2021-01-31 |
| 1154 | 2021-01-29 | 1,258,093,474 | -92,000 | 77.1738 | 1,630,207,820 | 2020-12-31 |
| 1155 | 2021-01-28 | 1,258,185,474 | -945,000 | 77.1795 | 1,630,207,820 | 2020-12-31 |
| 1156 | 2021-01-27 | 1,259,130,474 | -177,000 | 77.2374 | 1,630,207,820 | 2020-12-31 |
| 1157 | 2021-01-26 | 1,259,307,474 | -229,000 | 77.2483 | 1,630,207,820 | 2020-12-31 |
| 1158 | 2021-01-25 | 1,259,536,474 | -432,000 | 77.2623 | 1,630,207,820 | 2020-12-31 |
| 1159 | 2021-01-22 | 1,259,968,474 | -542,000 | 77.2888 | 1,630,207,820 | 2020-12-31 |
| 1160 | 2021-01-21 | 1,260,510,474 | -2,695,000 | 77.3221 | 1,630,207,820 | 2020-12-31 |
| 1161 | 2021-01-20 | 1,263,205,474 | 449,000 | 77.4874 | 1,630,207,820 | 2020-12-31 |
| 1162 | 2021-01-19 | 1,262,756,474 | 28,000 | 77.4598 | 1,630,207,820 | 2020-12-31 |
| 1163 | 2021-01-18 | 1,262,728,474 | 203,000 | 77.4581 | 1,630,207,820 | 2020-12-31 |
| 1164 | 2021-01-15 | 1,262,525,474 | -50,000 | 77.4457 | 1,630,207,820 | 2020-12-31 |
| 1165 | 2021-01-14 | 1,262,575,474 | -134,000 | 77.4487 | 1,630,207,820 | 2020-12-31 |
| 1166 | 2021-01-13 | 1,262,709,474 | 537,000 | 77.4570 | 1,630,207,820 | 2020-12-31 |
| 1167 | 2021-01-12 | 1,262,172,474 | 117,000 | 77.4240 | 1,630,207,820 | 2020-12-31 |
| 1168 | 2021-01-11 | 1,262,055,474 | -1,471,000 | 77.4168 | 1,630,207,820 | 2020-12-31 |
| 1169 | 2021-01-08 | 1,263,526,474 | -1,109,000 | 77.5071 | 1,630,207,820 | 2020-12-31 |
| 1170 | 2021-01-07 | 1,264,635,474 | -718,000 | 77.5751 | 1,630,207,820 | 2020-12-31 |
| 1171 | 2021-01-06 | 1,265,353,474 | 36,000 | 77.6192 | 1,630,207,820 | 2020-12-31 |
| 1172 | 2021-01-05 | 1,265,317,474 | 2,000 | 77.6169 | 1,630,207,820 | 2020-12-31 |
| 1173 | 2021-01-04 | 1,265,315,474 | -113,000 | 77.6168 | 1,630,207,820 | 2020-12-31 |
| 1174 | 2020-12-31 | 1,265,428,474 | 0 | 77.6238 | 1,630,207,820 | 2020-12-31 |
| 1175 | 2020-12-30 | 1,265,428,474 | 185,000 | 77.6238 | 1,630,207,820 | 2020-11-30 |
| 1176 | 2020-12-29 | 1,265,243,474 | 12,000 | 77.6124 | 1,630,207,820 | 2020-11-30 |
| 1177 | 2020-12-28 | 1,265,231,474 | -29,000 | 77.6117 | 1,630,207,820 | 2020-11-30 |
| 1178 | 2020-12-24 | 1,265,260,474 | 0 | 77.6134 | 1,630,207,820 | 2020-11-30 |
| 1179 | 2020-12-23 | 1,265,260,474 | 35,000 | 77.6134 | 1,630,207,820 | 2020-11-30 |
| 1180 | 2020-12-22 | 1,265,225,474 | 28,000 | 77.6113 | 1,630,207,820 | 2020-11-30 |
| 1181 | 2020-12-21 | 1,265,197,474 | 52,000 | 77.6096 | 1,630,207,820 | 2020-11-30 |
| 1182 | 2020-12-18 | 1,265,145,474 | 0 | 77.6064 | 1,630,207,820 | 2020-11-30 |
| 1183 | 2020-12-17 | 1,265,145,474 | 0 | 77.6064 | 1,630,207,820 | 2020-11-30 |
| 1184 | 2020-12-16 | 1,265,145,474 | 1,000 | 77.6064 | 1,630,207,820 | 2020-11-30 |
| 1185 | 2020-12-15 | 1,265,144,474 | 15,000 | 77.6063 | 1,630,207,820 | 2020-11-30 |
| 1186 | 2020-12-14 | 1,265,129,474 | -97,000 | 77.6054 | 1,630,207,820 | 2020-11-30 |
| 1187 | 2020-12-11 | 1,265,226,474 | 175,000 | 77.6114 | 1,630,207,820 | 2020-11-30 |
| 1188 | 2020-12-10 | 1,265,051,474 | -6,000 | 77.6006 | 1,630,207,820 | 2020-11-30 |
| 1189 | 2020-12-09 | 1,265,057,474 | -328,000 | 77.6010 | 1,630,207,820 | 2020-11-30 |
| 1190 | 2020-12-08 | 1,265,385,474 | -336,000 | 77.6211 | 1,630,207,820 | 2020-11-30 |
| 1191 | 2020-12-07 | 1,265,721,474 | -79,000 | 77.6417 | 1,630,207,820 | 2020-11-30 |
| 1192 | 2020-12-04 | 1,265,800,474 | -23,000 | 77.6466 | 1,630,207,820 | 2020-11-30 |
| 1193 | 2020-12-03 | 1,265,823,474 | -289,000 | 77.6480 | 1,630,207,820 | 2020-11-30 |
| 1194 | 2020-12-02 | 1,266,112,474 | -295,000 | 77.6657 | 1,630,207,820 | 2020-11-30 |
| 1195 | 2020-12-01 | 1,266,407,474 | 101,000 | 77.6838 | 1,630,207,820 | 2020-11-30 |
| 1196 | 2020-11-30 | 1,266,306,474 | -497,000 | 77.6776 | 1,630,207,820 | 2020-11-30 |
| 1197 | 2020-11-27 | 1,266,803,474 | 98,000 | 77.7081 | 1,630,207,820 | 2020-10-31 |
| 1198 | 2020-11-26 | 1,266,705,474 | 139,000 | 77.7021 | 1,630,207,820 | 2020-10-31 |
| 1199 | 2020-11-25 | 1,266,566,474 | -73,000 | 77.6936 | 1,630,207,820 | 2020-10-31 |
| 1200 | 2020-11-24 | 1,266,639,474 | -118,000 | 77.6980 | 1,630,207,820 | 2020-10-31 |
| 1201 | 2020-11-23 | 1,266,757,474 | 109,000 | 77.7053 | 1,630,207,820 | 2020-10-31 |
| 1202 | 2020-11-20 | 1,266,648,474 | 252,000 | 77.6986 | 1,630,207,820 | 2020-10-31 |
| 1203 | 2020-11-19 | 1,266,396,474 | 419,000 | 77.6831 | 1,630,207,820 | 2020-10-31 |
| 1204 | 2020-11-18 | 1,265,977,474 | 1,000 | 77.6574 | 1,630,207,820 | 2020-10-31 |
| 1205 | 2020-11-17 | 1,265,976,474 | 197,000 | 77.6574 | 1,630,207,820 | 2020-10-31 |
| 1206 | 2020-11-16 | 1,265,779,474 | 86,000 | 77.6453 | 1,630,207,820 | 2020-10-31 |
| 1207 | 2020-11-13 | 1,265,693,474 | 215,000 | 77.6400 | 1,630,207,820 | 2020-10-31 |
| 1208 | 2020-11-12 | 1,265,478,474 | -20,000 | 77.6268 | 1,630,207,820 | 2020-10-31 |
| 1209 | 2020-11-11 | 1,265,498,474 | 0 | 77.6280 | 1,630,207,820 | 2020-10-31 |
| 1210 | 2020-11-10 | 1,265,498,474 | 0 | 77.6280 | 1,630,207,820 | 2020-10-31 |
| 1211 | 2020-11-09 | 1,265,498,474 | -1,000 | 77.6280 | 1,630,207,820 | 2020-10-31 |
| 1212 | 2020-11-06 | 1,265,499,474 | -22,000 | 77.6281 | 1,630,207,820 | 2020-10-31 |
| 1213 | 2020-11-05 | 1,265,521,474 | -100,000 | 77.6295 | 1,630,207,820 | 2020-10-31 |
| 1214 | 2020-11-04 | 1,265,621,474 | -537,000 | 77.6356 | 1,630,207,820 | 2020-10-31 |
| 1215 | 2020-11-03 | 1,266,158,474 | -482,000 | 77.6685 | 1,630,207,820 | 2020-10-31 |
| 1216 | 2020-11-02 | 1,266,640,474 | 251,000 | 77.6981 | 1,630,207,820 | 2020-10-31 |
| 1217 | 2020-10-30 | 1,266,389,474 | 362,000 | 77.6827 | 1,630,207,820 | 2020-09-30 |
| 1218 | 2020-10-29 | 1,266,027,474 | 1,000 | 77.6605 | 1,630,207,820 | 2020-09-30 |
| 1219 | 2020-10-28 | 1,266,026,474 | 195,000 | 77.6604 | 1,630,207,820 | 2020-09-30 |
| 1220 | 2020-10-27 | 1,265,831,474 | -9,000 | 77.6485 | 1,630,207,820 | 2020-09-30 |
| 1221 | 2020-10-23 | 1,265,840,474 | -11,000 | 77.6490 | 1,630,207,820 | 2020-09-30 |
| 1222 | 2020-10-22 | 1,265,851,474 | -3,000 | 77.6497 | 1,630,207,820 | 2020-09-30 |
| 1223 | 2020-10-21 | 1,265,854,474 | 623,000 | 77.6499 | 1,630,207,820 | 2020-09-30 |
| 1224 | 2020-10-20 | 1,265,231,474 | -417,000 | 77.6117 | 1,630,207,820 | 2020-09-30 |
| 1225 | 2020-10-19 | 1,265,648,474 | -3,000 | 77.6372 | 1,630,207,820 | 2020-09-30 |
| 1226 | 2020-10-16 | 1,265,651,474 | -576,000 | 77.6374 | 1,630,207,820 | 2020-09-30 |
| 1227 | 2020-10-15 | 1,266,227,474 | -90,000 | 77.6728 | 1,630,207,820 | 2020-09-30 |
| 1228 | 2020-10-14 | 1,266,317,474 | 1,438,000 | 77.6783 | 1,630,207,820 | 2020-09-30 |
| 1229 | 2020-10-12 | 1,264,879,474 | 1,141,000 | 77.5901 | 1,630,207,820 | 2020-09-30 |
| 1230 | 2020-10-09 | 1,263,738,474 | -380,000 | 77.5201 | 1,630,207,820 | 2020-09-30 |
| 1231 | 2020-10-08 | 1,264,118,474 | 651,000 | 77.5434 | 1,630,207,820 | 2020-09-30 |
| 1232 | 2020-10-07 | 1,263,467,474 | 13,000 | 77.5035 | 1,630,207,820 | 2020-09-30 |
| 1233 | 2020-10-06 | 1,263,454,474 | 234,000 | 77.5027 | 1,630,207,820 | 2020-09-30 |
| 1234 | 2020-10-05 | 1,263,220,474 | -212,000 | 77.4883 | 1,630,207,820 | 2020-09-30 |
| 1235 | 2020-09-30 | 1,263,432,474 | -100,000 | 77.5013 | 1,630,207,820 | 2020-09-30 |
| 1236 | 2020-09-29 | 1,263,532,474 | 170,000 | 77.5074 | 1,630,207,820 | 2020-08-31 |
| 1237 | 2020-09-28 | 1,263,362,474 | -38,000 | 77.4970 | 1,630,207,820 | 2020-08-31 |
| 1238 | 2020-09-25 | 1,263,400,474 | 201,000 | 77.4994 | 1,630,207,820 | 2020-08-31 |
| 1239 | 2020-09-24 | 1,263,199,474 | -8,000 | 77.4870 | 1,630,207,820 | 2020-08-31 |
| 1240 | 2020-09-23 | 1,263,207,474 | -11,000 | 77.4875 | 1,630,207,820 | 2020-08-31 |
| 1241 | 2020-09-22 | 1,263,218,474 | -404,000 | 77.4882 | 1,630,207,820 | 2020-08-31 |
| 1242 | 2020-09-21 | 1,263,622,474 | 207,000 | 77.5130 | 1,630,207,820 | 2020-08-31 |
| 1243 | 2020-09-18 | 1,263,415,474 | -161,000 | 77.5003 | 1,630,207,820 | 2020-08-31 |
| 1244 | 2020-09-17 | 1,263,576,474 | 10,000 | 77.5101 | 1,630,207,820 | 2020-08-31 |
| 1245 | 2020-09-16 | 1,263,566,474 | -32,000 | 77.5095 | 1,630,207,820 | 2020-08-31 |
| 1246 | 2020-09-15 | 1,263,598,474 | 518,000 | 77.5115 | 1,630,207,820 | 2020-08-31 |
| 1247 | 2020-09-14 | 1,263,080,474 | 202,000 | 77.4797 | 1,630,207,820 | 2020-08-31 |
| 1248 | 2020-09-11 | 1,262,878,474 | -55,000 | 77.4673 | 1,630,207,820 | 2020-08-31 |
| 1249 | 2020-09-10 | 1,262,933,474 | 371,000 | 77.4707 | 1,630,207,820 | 2020-08-31 |
| 1250 | 2020-09-09 | 1,262,562,474 | -252,000 | 77.4479 | 1,630,207,820 | 2020-08-31 |
| 1251 | 2020-09-08 | 1,262,814,474 | -316,000 | 77.4634 | 1,630,207,820 | 2020-08-31 |
| 1252 | 2020-09-07 | 1,263,130,474 | -858,000 | 77.4828 | 1,630,207,820 | 2020-08-31 |
| 1253 | 2020-09-04 | 1,263,988,474 | 185,000 | 77.5354 | 1,630,207,820 | 2020-08-31 |
| 1254 | 2020-09-03 | 1,263,803,474 | 3,255,000 | 77.5241 | 1,630,207,820 | 2020-08-31 |
| 1255 | 2020-09-02 | 1,260,548,474 | 94,000 | 77.3244 | 1,630,207,820 | 2020-08-31 |
| 1256 | 2020-09-01 | 1,260,454,474 | 183,000 | 77.3186 | 1,630,207,820 | 2020-08-31 |
| 1257 | 2020-08-31 | 1,260,271,474 | -139,000 | 77.3074 | 1,630,207,820 | 2020-08-31 |
| 1258 | 2020-08-28 | 1,260,410,474 | 123,000 | 77.3159 | 1,630,207,820 | 2020-07-31 |
| 1259 | 2020-08-27 | 1,260,287,474 | -314,000 | 77.3084 | 1,630,207,820 | 2020-07-31 |
| 1260 | 2020-08-26 | 1,260,601,474 | -433,000 | 77.3277 | 1,630,207,820 | 2020-07-31 |
| 1261 | 2020-08-25 | 1,261,034,474 | -99,000 | 77.3542 | 1,630,207,820 | 2020-07-31 |
| 1262 | 2020-08-24 | 1,261,133,474 | -160,000 | 77.3603 | 1,630,207,820 | 2020-07-31 |
| 1263 | 2020-08-21 | 1,261,293,474 | -679,000 | 77.3701 | 1,630,207,820 | 2020-07-31 |
| 1264 | 2020-08-20 | 1,261,972,474 | 709,000 | 77.4118 | 1,630,207,820 | 2020-07-31 |
| 1265 | 2020-08-19 | 1,261,263,474 | -732,000 | 77.3683 | 1,630,207,820 | 2020-07-31 |
| 1266 | 2020-08-18 | 1,261,995,474 | 1,075,000 | 77.4132 | 1,630,207,820 | 2020-07-31 |
| 1267 | 2020-08-17 | 1,260,920,474 | 647,000 | 77.3472 | 1,630,207,820 | 2020-07-31 |
| 1268 | 2020-08-14 | 1,260,273,474 | -179,000 | 77.3075 | 1,630,207,820 | 2020-07-31 |
| 1269 | 2020-08-13 | 1,260,452,474 | 294,000 | 77.3185 | 1,630,207,820 | 2020-07-31 |
| 1270 | 2020-08-12 | 1,260,158,474 | -205,000 | 77.3005 | 1,630,207,820 | 2020-07-31 |
| 1271 | 2020-08-11 | 1,260,363,474 | 0 | 77.3131 | 1,630,207,820 | 2020-07-31 |
| 1272 | 2020-08-10 | 1,260,363,474 | 0 | 77.3131 | 1,630,207,820 | 2020-07-31 |
| 1273 | 2020-08-07 | 1,260,363,474 | -94,000 | 77.3131 | 1,630,207,820 | 2020-07-31 |
| 1274 | 2020-08-06 | 1,260,457,474 | 80,000 | 77.3188 | 1,630,207,820 | 2020-07-31 |
| 1275 | 2020-08-05 | 1,260,377,474 | 349,000 | 77.3139 | 1,630,207,820 | 2020-07-31 |
| 1276 | 2020-08-04 | 1,260,028,474 | 0 | 77.2925 | 1,630,207,820 | 2020-07-31 |
| 1277 | 2020-08-03 | 1,260,028,474 | 83,000 | 77.2925 | 1,630,207,820 | 2020-07-31 |
| 1278 | 2020-07-31 | 1,259,945,474 | -20,000 | 77.2874 | 1,630,207,820 | 2020-07-31 |
| 1279 | 2020-07-30 | 1,259,965,474 | -68,000 | 77.2886 | 1,630,207,820 | 2020-06-30 |
| 1280 | 2020-07-29 | 1,260,033,474 | -10,000 | 77.2928 | 1,630,207,820 | 2020-06-30 |
| 1281 | 2020-07-28 | 1,260,043,474 | 175,000 | 77.2934 | 1,630,207,820 | 2020-06-30 |
| 1282 | 2020-07-27 | 1,259,868,474 | -54,000 | 77.2827 | 1,630,207,820 | 2020-06-30 |
| 1283 | 2020-07-24 | 1,259,922,474 | 12,000 | 77.2860 | 1,630,207,820 | 2020-06-30 |
| 1284 | 2020-07-23 | 1,259,910,474 | 30,000 | 77.2853 | 1,630,207,820 | 2020-06-30 |
| 1285 | 2020-07-22 | 1,259,880,474 | 121,000 | 77.2834 | 1,630,207,820 | 2020-06-30 |
| 1286 | 2020-07-21 | 1,259,759,474 | 451,000 | 77.2760 | 1,630,207,820 | 2020-06-30 |
| 1287 | 2020-07-20 | 1,259,308,474 | 182,000 | 77.2483 | 1,630,207,820 | 2020-06-30 |
| 1288 | 2020-07-17 | 1,259,126,474 | 164,000 | 77.2372 | 1,630,207,820 | 2020-06-30 |
| 1289 | 2020-07-16 | 1,258,962,474 | 11,000 | 77.2271 | 1,630,207,820 | 2020-06-30 |
| 1290 | 2020-07-15 | 1,258,951,474 | 25,000 | 77.2264 | 1,630,207,820 | 2020-06-30 |
| 1291 | 2020-07-14 | 1,258,926,474 | 40,000 | 77.2249 | 1,630,207,820 | 2020-06-30 |
| 1292 | 2020-07-13 | 1,258,886,474 | 624,000 | 77.2225 | 1,630,207,820 | 2020-06-30 |
| 1293 | 2020-07-10 | 1,258,262,474 | 731,000 | 77.1842 | 1,630,207,820 | 2020-06-30 |
| 1294 | 2020-07-09 | 1,257,531,474 | 978,000 | 77.1393 | 1,630,207,820 | 2020-06-30 |
| 1295 | 2020-07-08 | 1,256,553,474 | 143,000 | 77.0793 | 1,630,207,820 | 2020-06-30 |
| 1296 | 2020-07-07 | 1,256,410,474 | 217,000 | 77.0706 | 1,630,207,820 | 2020-06-30 |
| 1297 | 2020-07-06 | 1,256,193,474 | 608,000 | 77.0573 | 1,630,207,820 | 2020-06-30 |
| 1298 | 2020-07-03 | 1,255,585,474 | 50,000 | 77.0200 | 1,630,207,820 | 2020-06-30 |
| 1299 | 2020-07-02 | 1,255,535,474 | -360,000 | 77.0169 | 1,630,207,820 | 2020-06-30 |
| 1300 | 2020-06-30 | 1,255,895,474 | -2,000 | 77.0390 | 1,630,207,820 | 2020-06-30 |
| 1301 | 2020-06-29 | 1,255,897,474 | 52,000 | 77.0391 | 1,630,207,820 | 2020-05-31 |
| 1302 | 2020-06-26 | 1,255,845,474 | 135,000 | 77.0359 | 1,630,207,820 | 2020-05-31 |
| 1303 | 2020-06-24 | 1,255,710,474 | -45,000 | 77.0276 | 1,630,207,820 | 2020-05-31 |
| 1304 | 2020-06-23 | 1,255,755,474 | 943,000 | 77.0304 | 1,630,207,820 | 2020-05-31 |
| 1305 | 2020-06-22 | 1,254,812,474 | 47,000 | 76.9725 | 1,630,207,820 | 2020-05-31 |
| 1306 | 2020-06-19 | 1,254,765,474 | -441,000 | 76.9697 | 1,630,207,820 | 2020-05-31 |
| 1307 | 2020-06-18 | 1,255,206,474 | -614,000 | 76.9967 | 1,630,207,820 | 2020-05-31 |
| 1308 | 2020-06-17 | 1,255,820,474 | 45,000 | 77.0344 | 1,630,207,820 | 2020-05-31 |
| 1309 | 2020-06-16 | 1,255,775,474 | 0 | 77.0316 | 1,630,207,820 | 2020-05-31 |
| 1310 | 2020-06-15 | 1,255,775,474 | 37,000 | 77.0316 | 1,630,207,820 | 2020-05-31 |
| 1311 | 2020-06-12 | 1,255,738,474 | 23,000 | 77.0293 | 1,630,207,820 | 2020-05-31 |
| 1312 | 2020-06-11 | 1,255,715,474 | -44,000 | 77.0279 | 1,630,207,820 | 2020-05-31 |
| 1313 | 2020-06-10 | 1,255,759,474 | 496,000 | 77.0306 | 1,630,207,820 | 2020-05-31 |
| 1314 | 2020-06-09 | 1,255,263,474 | 50,000 | 77.0002 | 1,630,207,820 | 2020-05-31 |
| 1315 | 2020-06-08 | 1,255,213,474 | -187,000 | 76.9971 | 1,630,207,820 | 2020-05-31 |
| 1316 | 2020-06-05 | 1,255,400,474 | -665,000 | 77.0086 | 1,630,207,820 | 2020-05-31 |
| 1317 | 2020-06-04 | 1,256,065,474 | -1,685,000 | 77.0494 | 1,630,207,820 | 2020-05-31 |
| 1318 | 2020-06-03 | 1,257,750,474 | 302,000 | 77.1528 | 1,630,207,820 | 2020-05-31 |
| 1319 | 2020-06-02 | 1,257,448,474 | 59,000 | 77.1342 | 1,630,207,820 | 2020-05-31 |
| 1320 | 2020-06-01 | 1,257,389,474 | 3,000 | 77.1306 | 1,630,207,820 | 2020-05-31 |
| 1321 | 2020-05-29 | 1,257,386,474 | 115,000 | 77.1304 | 1,630,207,820 | 2020-04-30 |
| 1322 | 2020-05-28 | 1,257,271,474 | -399,000 | 77.1234 | 1,630,207,820 | 2020-04-30 |
| 1323 | 2020-05-27 | 1,257,670,474 | -424,000 | 77.1479 | 1,630,207,820 | 2020-04-30 |
| 1324 | 2020-05-26 | 1,258,094,474 | -657,000 | 77.1739 | 1,630,207,820 | 2020-04-30 |
| 1325 | 2020-05-25 | 1,258,751,474 | -160,000 | 77.2142 | 1,630,207,820 | 2020-04-30 |
| 1326 | 2020-05-22 | 1,258,911,474 | -130,000 | 77.2240 | 1,630,207,820 | 2020-04-30 |
| 1327 | 2020-05-21 | 1,259,041,474 | 177,000 | 77.2320 | 1,630,207,820 | 2020-04-30 |
| 1328 | 2020-05-20 | 1,258,864,474 | 1,086,000 | 77.2211 | 1,630,207,820 | 2020-04-30 |
| 1329 | 2020-05-19 | 1,257,778,474 | -408,000 | 77.1545 | 1,630,207,820 | 2020-04-30 |
| 1330 | 2020-05-18 | 1,258,186,474 | -30,000 | 77.1795 | 1,630,207,820 | 2020-04-30 |
| 1331 | 2020-05-15 | 1,258,216,474 | 230,000 | 77.1814 | 1,630,207,820 | 2020-04-30 |
| 1332 | 2020-05-14 | 1,257,986,474 | -29,000 | 77.1672 | 1,630,207,820 | 2020-04-30 |
| 1333 | 2020-05-13 | 1,258,015,474 | 392,000 | 77.1690 | 1,630,207,820 | 2020-04-30 |
| 1334 | 2020-05-12 | 1,257,623,474 | 1,011,000 | 77.1450 | 1,630,207,820 | 2020-04-30 |
| 1335 | 2020-05-11 | 1,256,612,474 | 0 | 77.0830 | 1,630,207,820 | 2020-04-30 |
| 1336 | 2020-05-08 | 1,256,612,474 | -222,000 | 77.0830 | 1,630,207,820 | 2020-04-30 |
| 1337 | 2020-05-07 | 1,256,834,474 | -489,000 | 77.0966 | 1,630,207,820 | 2020-04-30 |
| 1338 | 2020-05-06 | 1,257,323,474 | -6,000 | 77.1266 | 1,630,207,820 | 2020-04-30 |
| 1339 | 2020-05-05 | 1,257,329,474 | 626,000 | 77.1269 | 1,630,207,820 | 2020-04-30 |
| 1340 | 2020-05-04 | 1,256,703,474 | -265,000 | 77.0885 | 1,630,207,820 | 2020-04-30 |
| 1341 | 2020-04-29 | 1,256,968,474 | 500,000 | 77.1048 | 1,630,207,820 | 2020-03-31 |
| 1342 | 2020-04-28 | 1,256,468,474 | -5,000 | 77.0741 | 1,630,207,820 | 2020-03-31 |
| 1343 | 2020-04-27 | 1,256,473,474 | 113,000 | 77.0744 | 1,630,207,820 | 2020-03-31 |
| 1344 | 2020-04-24 | 1,256,360,474 | 739,000 | 77.0675 | 1,630,207,820 | 2020-03-31 |
| 1345 | 2020-04-23 | 1,255,621,474 | 70,000 | 77.0222 | 1,630,207,820 | 2020-03-31 |
| 1346 | 2020-04-22 | 1,255,551,474 | -9,000 | 77.0179 | 1,630,207,820 | 2020-03-31 |
| 1347 | 2020-04-21 | 1,255,560,474 | -29,000 | 77.0184 | 1,630,207,820 | 2020-03-31 |
| 1348 | 2020-04-20 | 1,255,589,474 | 1,000 | 77.0202 | 1,630,207,820 | 2020-03-31 |
| 1349 | 2020-04-17 | 1,255,588,474 | 1,432,000 | 77.0201 | 1,630,207,820 | 2020-03-31 |
| 1350 | 2020-04-16 | 1,254,156,474 | 203,000 | 76.9323 | 1,630,207,820 | 2020-03-31 |
| 1351 | 2020-04-15 | 1,253,953,474 | -61,000 | 76.9199 | 1,630,207,820 | 2020-03-31 |
| 1352 | 2020-04-14 | 1,254,014,474 | 8,000 | 76.9236 | 1,630,207,820 | 2020-03-31 |
| 1353 | 2020-04-09 | 1,254,006,474 | 318,000 | 76.9231 | 1,630,207,820 | 2020-03-31 |
| 1354 | 2020-04-08 | 1,253,688,474 | 0 | 76.9036 | 1,630,207,820 | 2020-03-31 |
| 1355 | 2020-04-07 | 1,253,688,474 | -157,000 | 76.9036 | 1,630,207,820 | 2020-03-31 |
| 1356 | 2020-04-06 | 1,253,845,474 | -57,000 | 76.9132 | 1,630,207,820 | 2020-03-31 |
| 1357 | 2020-04-03 | 1,253,902,474 | 44,000 | 76.9167 | 1,630,207,820 | 2020-03-31 |
| 1358 | 2020-04-02 | 1,253,858,474 | 231,000 | 76.9140 | 1,630,207,820 | 2020-03-31 |
| 1359 | 2020-04-01 | 1,253,627,474 | 3,000 | 76.8999 | 1,630,207,820 | 2020-03-31 |
| 1360 | 2020-03-31 | 1,253,624,474 | -68,000 | 76.8997 | 1,630,207,820 | 2020-03-31 |
| 1361 | 2020-03-30 | 1,253,692,474 | -464,000 | 76.9038 | 1,630,207,820 | 2020-02-29 |
| 1362 | 2020-03-27 | 1,254,156,474 | 1,113,000 | 76.9323 | 1,630,207,820 | 2020-02-29 |
| 1363 | 2020-03-26 | 1,253,043,474 | 401,000 | 76.8640 | 1,630,207,820 | 2020-02-29 |
| 1364 | 2020-03-25 | 1,252,642,474 | 961,000 | 76.8394 | 1,630,207,820 | 2020-02-29 |
| 1365 | 2020-03-24 | 1,251,681,474 | -149,000 | 76.7805 | 1,630,207,820 | 2020-02-29 |
| 1366 | 2020-03-23 | 1,251,830,474 | -378,000 | 76.7896 | 1,630,207,820 | 2020-02-29 |
| 1367 | 2020-03-20 | 1,252,208,474 | 12,000 | 76.8128 | 1,630,207,820 | 2020-02-29 |
| 1368 | 2020-03-19 | 1,252,196,474 | -333,000 | 76.8121 | 1,630,207,820 | 2020-02-29 |
| 1369 | 2020-03-18 | 1,252,529,474 | 700,000 | 76.8325 | 1,630,207,820 | 2020-02-29 |
| 1370 | 2020-03-17 | 1,251,829,474 | 893,000 | 76.7896 | 1,630,207,820 | 2020-02-29 |
| 1371 | 2020-03-16 | 1,250,936,474 | 244,000 | 76.7348 | 1,630,207,820 | 2020-02-29 |
| 1372 | 2020-03-13 | 1,250,692,474 | -85,000 | 76.7198 | 1,630,207,820 | 2020-02-29 |
| 1373 | 2020-03-12 | 1,250,777,474 | 12,000 | 76.7250 | 1,630,207,820 | 2020-02-29 |
| 1374 | 2020-03-11 | 1,250,765,474 | 1,335,000 | 76.7243 | 1,630,207,820 | 2020-02-29 |
| 1375 | 2020-03-10 | 1,249,430,474 | -36,000 | 76.6424 | 1,630,207,820 | 2020-02-29 |
| 1376 | 2020-03-09 | 1,249,466,474 | -221,000 | 76.6446 | 1,630,207,820 | 2020-02-29 |
| 1377 | 2020-03-06 | 1,249,687,474 | 4,204 | 76.6582 | 1,630,207,820 | 2020-02-29 |
| 1378 | 2020-03-05 | 1,249,683,270 | 567,000 | 76.6579 | 1,630,207,820 | 2020-02-29 |
| 1379 | 2020-03-04 | 1,249,116,270 | -22,000 | 76.6231 | 1,630,207,820 | 2020-02-29 |
| 1380 | 2020-03-03 | 1,249,138,270 | 81,000 | 76.6245 | 1,630,207,820 | 2020-02-29 |
| 1381 | 2020-03-02 | 1,249,057,270 | -271,000 | 76.6195 | 1,630,207,820 | 2020-02-29 |
| 1382 | 2020-02-28 | 1,249,328,270 | -73,000 | 76.6361 | 1,630,207,820 | 2020-01-31 |
| 1383 | 2020-02-27 | 1,249,401,270 | 140,000 | 76.6406 | 1,630,207,820 | 2020-01-31 |
| 1384 | 2020-02-26 | 1,249,261,270 | 568,000 | 76.6320 | 1,630,207,820 | 2020-01-31 |
| 1385 | 2020-02-25 | 1,248,693,270 | 342,000 | 76.5972 | 1,630,207,820 | 2020-01-31 |
| 1386 | 2020-02-24 | 1,248,351,270 | 207,000 | 76.5762 | 1,630,207,820 | 2020-01-31 |
| 1387 | 2020-02-21 | 1,248,144,270 | 361,000 | 76.5635 | 1,630,207,820 | 2020-01-31 |
| 1388 | 2020-02-20 | 1,247,783,270 | 471,000 | 76.5414 | 1,630,207,820 | 2020-01-31 |
| 1389 | 2020-02-19 | 1,247,312,270 | 285,000 | 76.5125 | 1,630,207,820 | 2020-01-31 |
| 1390 | 2020-02-18 | 1,247,027,270 | -182,000 | 76.4950 | 1,630,207,820 | 2020-01-31 |
| 1391 | 2020-02-17 | 1,247,209,270 | 421,000 | 76.5062 | 1,630,207,820 | 2020-01-31 |
| 1392 | 2020-02-14 | 1,246,788,270 | -30,000 | 76.4803 | 1,630,207,820 | 2020-01-31 |
| 1393 | 2020-02-13 | 1,246,818,270 | 173,000 | 76.4822 | 1,630,207,820 | 2020-01-31 |
| 1394 | 2020-02-12 | 1,246,645,270 | 187,000 | 76.4716 | 1,630,207,820 | 2020-01-31 |
| 1395 | 2020-02-11 | 1,246,458,270 | 300,000 | 76.4601 | 1,630,207,820 | 2020-01-31 |
| 1396 | 2020-02-10 | 1,246,158,270 | 577,796 | 76.4417 | 1,630,207,820 | 2020-01-31 |
| 1397 | 2020-02-07 | 1,245,580,474 | -227,000 | 76.4062 | 1,630,207,820 | 2020-01-31 |
| 1398 | 2020-02-06 | 1,245,807,474 | 785,000 | 76.4202 | 1,630,207,820 | 2020-01-31 |
| 1399 | 2020-02-05 | 1,245,022,474 | 36,000 | 76.3720 | 1,630,207,820 | 2020-01-31 |
| 1400 | 2020-02-04 | 1,244,986,474 | -31,000 | 76.3698 | 1,630,207,820 | 2020-01-31 |
| 1401 | 2020-02-03 | 1,245,017,474 | -1,865,000 | 76.3717 | 1,630,207,820 | 2020-01-31 |
| 1402 | 2020-01-31 | 1,246,882,474 | 36,000 | 76.4861 | 1,630,207,820 | 2020-01-31 |
| 1403 | 2020-01-30 | 1,246,846,474 | 20,000 | 76.4839 | 1,630,207,820 | 2019-12-31 |
| 1404 | 2020-01-29 | 1,246,826,474 | -312,000 | 76.4827 | 1,630,207,820 | 2019-12-31 |
| 1405 | 2020-01-24 | 1,247,138,474 | 0 | 76.5018 | 1,630,207,820 | 2019-12-31 |
| 1406 | 2020-01-23 | 1,247,138,474 | 293,000 | 76.5018 | 1,630,207,820 | 2019-12-31 |
| 1407 | 2020-01-22 | 1,246,845,474 | -164,000 | 76.4838 | 1,630,207,820 | 2019-12-31 |
| 1408 | 2020-01-21 | 1,247,009,474 | -51,000 | 76.4939 | 1,630,207,820 | 2019-12-31 |
| 1409 | 2020-01-20 | 1,247,060,474 | 168,000 | 76.4970 | 1,630,207,820 | 2019-12-31 |
| 1410 | 2020-01-17 | 1,246,892,474 | -636,000 | 76.4867 | 1,630,207,820 | 2019-12-31 |
| 1411 | 2020-01-16 | 1,247,528,474 | 363,000 | 76.5257 | 1,630,207,820 | 2019-12-31 |
| 1412 | 2020-01-15 | 1,247,165,474 | 133,000 | 76.5035 | 1,630,207,820 | 2019-12-31 |
| 1413 | 2020-01-14 | 1,247,032,474 | 382,000 | 76.4953 | 1,630,207,820 | 2019-12-31 |
| 1414 | 2020-01-13 | 1,246,650,474 | 1,149,000 | 76.4719 | 1,630,207,820 | 2019-12-31 |
| 1415 | 2020-01-10 | 1,245,501,474 | -736,000 | 76.4014 | 1,630,207,820 | 2019-12-31 |
| 1416 | 2020-01-09 | 1,246,237,474 | -54,000 | 76.4465 | 1,630,207,820 | 2019-12-31 |
| 1417 | 2020-01-08 | 1,246,291,474 | 810,000 | 76.4499 | 1,630,207,820 | 2019-12-31 |
| 1418 | 2020-01-07 | 1,245,481,474 | 629,000 | 76.4002 | 1,630,207,820 | 2019-12-31 |
| 1419 | 2020-01-06 | 1,244,852,474 | -615,000 | 76.3616 | 1,630,207,820 | 2019-12-31 |
| 1420 | 2020-01-03 | 1,245,467,474 | 585,000 | 76.3993 | 1,630,207,820 | 2019-12-31 |
| 1421 | 2020-01-02 | 1,244,882,474 | 3,025,000 | 76.3634 | 1,630,207,820 | 2019-12-31 |
| 1422 | 2019-12-31 | 1,241,857,474 | 0 | 76.1779 | 1,630,207,820 | 2019-12-31 |
| 1423 | 2019-12-30 | 1,241,857,474 | 663,000 | 76.1779 | 1,630,207,820 | 2019-11-30 |
| 1424 | 2019-12-27 | 1,241,194,474 | 125,000 | 76.1372 | 1,630,207,820 | 2019-11-30 |
| 1425 | 2019-12-24 | 1,241,069,474 | 0 | 76.1295 | 1,630,207,820 | 2019-11-30 |
| 1426 | 2019-12-23 | 1,241,069,474 | 1,125,000 | 76.1295 | 1,630,207,820 | 2019-11-30 |
| 1427 | 2019-12-20 | 1,239,944,474 | 17,000 | 76.0605 | 1,630,207,820 | 2019-11-30 |
| 1428 | 2019-12-19 | 1,239,927,474 | 174,000 | 76.0595 | 1,630,207,820 | 2019-11-30 |
| 1429 | 2019-12-18 | 1,239,753,474 | -105,000 | 76.0488 | 1,630,207,820 | 2019-11-30 |
| 1430 | 2019-12-17 | 1,239,858,474 | -319,796 | 76.0552 | 1,630,207,820 | 2019-11-30 |
| 1431 | 2019-12-16 | 1,240,178,270 | 183,000 | 76.0749 | 1,630,207,820 | 2019-11-30 |
| 1432 | 2019-12-13 | 1,239,995,270 | -704,000 | 76.0636 | 1,630,207,820 | 2019-11-30 |
| 1433 | 2019-12-12 | 1,240,699,270 | 153,000 | 76.1068 | 1,630,207,820 | 2019-11-30 |
| 1434 | 2019-12-11 | 1,240,546,270 | -424,000 | 76.0974 | 1,630,207,820 | 2019-11-30 |
| 1435 | 2019-12-10 | 1,240,970,270 | 216,000 | 76.1234 | 1,630,207,820 | 2019-11-30 |
| 1436 | 2019-12-09 | 1,240,754,270 | 29,000 | 76.1102 | 1,630,207,820 | 2019-11-30 |
| 1437 | 2019-12-06 | 1,240,725,270 | -553,000 | 76.1084 | 1,630,207,820 | 2019-11-30 |
| 1438 | 2019-12-05 | 1,241,278,270 | 550,000 | 76.1423 | 1,630,207,820 | 2019-11-30 |
| 1439 | 2019-12-04 | 1,240,728,270 | 977,000 | 76.1086 | 1,630,207,820 | 2019-11-30 |
| 1440 | 2019-12-03 | 1,239,751,270 | 142,000 | 76.0487 | 1,630,207,820 | 2019-11-30 |
| 1441 | 2019-12-02 | 1,239,609,270 | 107,000 | 76.0400 | 1,630,207,820 | 2019-11-30 |
| 1442 | 2019-11-29 | 1,239,502,270 | -565,000 | 76.0334 | 1,630,207,820 | 2019-10-31 |
| 1443 | 2019-11-28 | 1,240,067,270 | 217,000 | 76.0680 | 1,630,207,820 | 2019-10-31 |
| 1444 | 2019-11-27 | 1,239,850,270 | 64,000 | 76.0547 | 1,630,207,820 | 2019-10-31 |
| 1445 | 2019-11-26 | 1,239,786,270 | -395,000 | 76.0508 | 1,630,207,820 | 2019-10-31 |
| 1446 | 2019-11-25 | 1,240,181,270 | -511,000 | 76.0750 | 1,630,207,820 | 2019-10-31 |
| 1447 | 2019-11-22 | 1,240,692,270 | -24,000 | 76.1064 | 1,630,207,820 | 2019-10-31 |
| 1448 | 2019-11-21 | 1,240,716,270 | -66,000 | 76.1079 | 1,630,207,820 | 2019-10-31 |
| 1449 | 2019-11-20 | 1,240,782,270 | 42,000 | 76.1119 | 1,630,207,820 | 2019-10-31 |
| 1450 | 2019-11-19 | 1,240,740,270 | 150,000 | 76.1093 | 1,630,207,820 | 2019-10-31 |
| 1451 | 2019-11-18 | 1,240,590,270 | 296,000 | 76.1001 | 1,630,207,820 | 2019-10-31 |
| 1452 | 2019-11-15 | 1,240,294,270 | -1,191,000 | 76.0820 | 1,630,207,820 | 2019-10-31 |
| 1453 | 2019-11-14 | 1,241,485,270 | 32,000 | 76.1550 | 1,630,207,820 | 2019-10-31 |
| 1454 | 2019-11-13 | 1,241,453,270 | -607,000 | 76.1531 | 1,630,207,820 | 2019-10-31 |
| 1455 | 2019-11-12 | 1,242,060,270 | -494,000 | 76.1903 | 1,630,207,820 | 2019-10-31 |
| 1456 | 2019-11-11 | 1,242,554,270 | -1,726,000 | 76.2206 | 1,630,207,820 | 2019-10-31 |
| 1457 | 2019-11-08 | 1,244,280,270 | 1,973,000 | 76.3265 | 1,630,207,820 | 2019-10-31 |
| 1458 | 2019-11-07 | 1,242,307,270 | -102,000 | 76.2055 | 1,630,207,820 | 2019-10-31 |
| 1459 | 2019-11-06 | 1,242,409,270 | -303,000 | 76.2117 | 1,630,207,820 | 2019-10-31 |
| 1460 | 2019-11-05 | 1,242,712,270 | -504,000 | 76.2303 | 1,630,207,820 | 2019-10-31 |
| 1461 | 2019-11-04 | 1,243,216,270 | -677,000 | 76.2612 | 1,630,207,820 | 2019-10-31 |
| 1462 | 2019-11-01 | 1,243,893,270 | -1,218,000 | 76.3027 | 1,630,207,820 | 2019-10-31 |
| 1463 | 2019-10-31 | 1,245,111,270 | -746,000 | 76.3775 | 1,630,207,820 | 2019-10-31 |
| 1464 | 2019-10-30 | 1,245,857,270 | 57,000 | 76.4232 | 1,630,207,820 | 2019-09-30 |
| 1465 | 2019-10-29 | 1,245,800,270 | -48,000 | 76.4197 | 1,630,207,820 | 2019-09-30 |
| 1466 | 2019-10-28 | 1,245,848,270 | -1,015,000 | 76.4227 | 1,630,207,820 | 2019-09-30 |
| 1467 | 2019-10-25 | 1,246,863,270 | 1,154,000 | 76.4849 | 1,630,207,820 | 2019-09-30 |
| 1468 | 2019-10-24 | 1,245,709,270 | 150,000 | 76.4141 | 1,630,207,820 | 2019-09-30 |
| 1469 | 2019-10-23 | 1,245,559,270 | -136,000 | 76.4049 | 1,630,207,820 | 2019-09-30 |
| 1470 | 2019-10-22 | 1,245,695,270 | 85,000 | 76.4133 | 1,630,207,820 | 2019-09-30 |
| 1471 | 2019-10-21 | 1,245,610,270 | 90,000 | 76.4081 | 1,630,207,820 | 2019-09-30 |
| 1472 | 2019-10-18 | 1,245,520,270 | 54,000 | 76.4025 | 1,630,207,820 | 2019-09-30 |
| 1473 | 2019-10-17 | 1,245,466,270 | -123,000 | 76.3992 | 1,630,207,820 | 2019-09-30 |
| 1474 | 2019-10-16 | 1,245,589,270 | -571,000 | 76.4068 | 1,630,207,820 | 2019-09-30 |
| 1475 | 2019-10-15 | 1,246,160,270 | 348,000 | 76.4418 | 1,630,207,820 | 2019-09-30 |
| 1476 | 2019-10-14 | 1,245,812,270 | -851,000 | 76.4205 | 1,630,207,820 | 2019-09-30 |
| 1477 | 2019-10-11 | 1,246,663,270 | -46,000 | 76.4727 | 1,630,207,820 | 2019-09-30 |
| 1478 | 2019-10-10 | 1,246,709,270 | -3,288,000 | 76.4755 | 1,630,207,820 | 2019-09-30 |
| 1479 | 2019-10-09 | 1,249,997,270 | -260,000 | 76.6772 | 1,630,207,820 | 2019-09-30 |
| 1480 | 2019-10-08 | 1,250,257,270 | -10,097,000 | 76.6931 | 1,630,207,820 | 2019-09-30 |
| 1481 | 2019-10-04 | 1,260,354,270 | -117,000 | 77.3125 | 1,630,207,820 | 2019-09-30 |
| 1482 | 2019-10-03 | 1,260,471,270 | -31,000 | 77.3197 | 1,630,207,820 | 2019-09-30 |
| 1483 | 2019-10-02 | 1,260,502,270 | 105,000 | 77.3216 | 1,630,207,820 | 2019-09-30 |
| 1484 | 2019-09-30 | 1,260,397,270 | -910,000 | 77.3151 | 1,630,207,820 | 2019-09-30 |
| 1485 | 2019-09-27 | 1,261,307,270 | 49,000 | 77.3709 | 1,630,207,820 | 2019-08-31 |
| 1486 | 2019-09-26 | 1,261,258,270 | 150,000 | 77.3679 | 1,630,207,820 | 2019-08-31 |
| 1487 | 2019-09-25 | 1,261,108,270 | -40,000 | 77.3587 | 1,630,207,820 | 2019-08-31 |
| 1488 | 2019-09-24 | 1,261,148,270 | -163,000 | 77.3612 | 1,630,207,820 | 2019-08-31 |
| 1489 | 2019-09-23 | 1,261,311,270 | -112,000 | 77.3712 | 1,630,207,820 | 2019-08-31 |
| 1490 | 2019-09-20 | 1,261,423,270 | -102,000 | 77.3781 | 1,630,207,820 | 2019-08-31 |
| 1491 | 2019-09-19 | 1,261,525,270 | -152,000 | 77.3843 | 1,630,207,820 | 2019-08-31 |
| 1492 | 2019-09-18 | 1,261,677,270 | -36,000 | 77.3936 | 1,630,207,820 | 2019-08-31 |
| 1493 | 2019-09-17 | 1,261,713,270 | 24,000 | 77.3959 | 1,630,207,820 | 2019-08-31 |
| 1494 | 2019-09-16 | 1,261,689,270 | -277,000 | 77.3944 | 1,630,207,820 | 2019-08-31 |
| 1495 | 2019-09-13 | 1,261,966,270 | -64,000 | 77.4114 | 1,630,207,820 | 2019-08-31 |
| 1496 | 2019-09-12 | 1,262,030,270 | 2,128,000 | 77.4153 | 1,630,207,820 | 2019-08-31 |
| 1497 | 2019-09-11 | 1,259,902,270 | 930,000 | 77.2848 | 1,630,207,820 | 2019-08-31 |
| 1498 | 2019-09-10 | 1,258,972,270 | 10,000 | 77.2277 | 1,630,207,820 | 2019-08-31 |
| 1499 | 2019-09-09 | 1,258,962,270 | -313,000 | 77.2271 | 1,630,207,820 | 2019-08-31 |
| 1500 | 2019-09-06 | 1,259,275,270 | -129,000 | 77.2463 | 1,630,207,820 | 2019-08-31 |
| 1501 | 2019-09-05 | 1,259,404,270 | -1,080,000 | 77.2542 | 1,630,207,820 | 2019-08-31 |
| 1502 | 2019-09-04 | 1,260,484,270 | -741,000 | 77.3205 | 1,630,207,820 | 2019-08-31 |
| 1503 | 2019-09-03 | 1,261,225,270 | -360,000 | 77.3659 | 1,630,207,820 | 2019-08-31 |
| 1504 | 2019-09-02 | 1,261,585,270 | -1,235,000 | 77.3880 | 1,630,207,820 | 2019-08-31 |
| 1505 | 2019-08-30 | 1,262,820,270 | -604,000 | 77.4638 | 1,630,207,820 | 2019-07-31 |
| 1506 | 2019-08-29 | 1,263,424,270 | -1,337,000 | 77.5008 | 1,630,207,820 | 2019-07-31 |
| 1507 | 2019-08-28 | 1,264,761,270 | -1,947,000 | 77.5828 | 1,630,207,820 | 2019-07-31 |
| 1508 | 2019-08-27 | 1,266,708,270 | -668,000 | 77.7023 | 1,630,207,820 | 2019-07-31 |
| 1509 | 2019-08-26 | 1,267,376,270 | -91,000 | 77.7432 | 1,630,207,820 | 2019-07-31 |
| 1510 | 2019-08-23 | 1,267,467,270 | 256,000 | 77.7488 | 1,630,207,820 | 2019-07-31 |
| 1511 | 2019-08-22 | 1,267,211,270 | 72,000 | 77.7331 | 1,630,207,820 | 2019-07-31 |
| 1512 | 2019-08-21 | 1,267,139,270 | -500,000 | 77.7287 | 1,630,207,820 | 2019-07-31 |
| 1513 | 2019-08-20 | 1,267,639,270 | -385,000 | 77.7594 | 1,630,207,820 | 2019-07-31 |
| 1514 | 2019-08-19 | 1,268,024,270 | -290,000 | 77.7830 | 1,630,207,820 | 2019-07-31 |
| 1515 | 2019-08-16 | 1,268,314,270 | 111,000 | 77.8008 | 1,630,207,820 | 2019-07-31 |
| 1516 | 2019-08-15 | 1,268,203,270 | -1,357,000 | 77.7940 | 1,630,207,820 | 2019-07-31 |
| 1517 | 2019-08-14 | 1,269,560,270 | -1,229,000 | 77.8772 | 1,630,207,820 | 2019-07-31 |
| 1518 | 2019-08-13 | 1,270,789,270 | -609,000 | 77.9526 | 1,630,207,820 | 2019-07-31 |
| 1519 | 2019-08-12 | 1,271,398,270 | -1,619,000 | 77.9900 | 1,630,207,820 | 2019-07-31 |
| 1520 | 2019-08-09 | 1,273,017,270 | -1,281,000 | 78.0893 | 1,630,207,820 | 2019-07-31 |
| 1521 | 2019-08-08 | 1,274,298,270 | -242,000 | 78.1678 | 1,630,207,820 | 2019-07-31 |
| 1522 | 2019-08-07 | 1,274,540,270 | -948,000 | 78.1827 | 1,630,207,820 | 2019-07-31 |
| 1523 | 2019-08-06 | 1,275,488,270 | -1,747,000 | 78.2408 | 1,630,207,820 | 2019-07-31 |
| 1524 | 2019-08-05 | 1,277,235,270 | -1,307,000 | 78.3480 | 1,630,207,820 | 2019-07-31 |
| 1525 | 2019-08-02 | 1,278,542,270 | -2,827,000 | 78.4282 | 1,630,207,820 | 2019-07-31 |
| 1526 | 2019-08-01 | 1,281,369,270 | -324,000 | 78.6016 | 1,630,207,820 | 2019-07-31 |
| 1527 | 2019-07-31 | 1,281,693,270 | -23,000 | 78.6215 | 1,630,207,820 | 2019-07-31 |
| 1528 | 2019-07-30 | 1,281,716,270 | -425,000 | 78.6229 | 1,630,207,820 | 2019-06-30 |
| 1529 | 2019-07-29 | 1,282,141,270 | 273,000 | 78.6489 | 1,630,207,820 | 2019-06-30 |
| 1530 | 2019-07-26 | 1,281,868,270 | 61,000 | 78.6322 | 1,630,207,820 | 2019-06-30 |
| 1531 | 2019-07-25 | 1,281,807,270 | 11,000 | 78.6285 | 1,630,207,820 | 2019-06-30 |
| 1532 | 2019-07-24 | 1,281,796,270 | 164,000 | 78.6278 | 1,630,207,820 | 2019-06-30 |
| 1533 | 2019-07-23 | 1,281,632,270 | 1,083,000 | 78.6177 | 1,630,207,820 | 2019-06-30 |
| 1534 | 2019-07-22 | 1,280,549,270 | 87,000 | 78.5513 | 1,630,207,820 | 2019-06-30 |
| 1535 | 2019-07-19 | 1,280,462,270 | 110,000 | 78.5460 | 1,630,207,820 | 2019-06-30 |
| 1536 | 2019-07-18 | 1,280,352,270 | 583,000 | 78.5392 | 1,630,207,820 | 2019-06-30 |
| 1537 | 2019-07-17 | 1,279,769,270 | 6,016,000 | 78.5034 | 1,630,207,820 | 2019-06-30 |
| 1538 | 2019-07-16 | 1,273,753,270 | 7,148,000 | 78.1344 | 1,630,207,820 | 2019-06-30 |
| 1539 | 2019-07-15 | 1,266,605,270 | 1,446,000 | 77.6959 | 1,630,207,820 | 2019-06-30 |
| 1540 | 2019-07-12 | 1,265,159,270 | 1,544,000 | 77.6072 | 1,630,207,820 | 2019-06-30 |
| 1541 | 2019-07-11 | 1,263,615,270 | 2,005,000 | 77.5125 | 1,630,207,820 | 2019-06-30 |
| 1542 | 2019-07-10 | 1,261,610,270 | 1,629,000 | 77.3895 | 1,630,207,820 | 2019-06-30 |
| 1543 | 2019-07-09 | 1,259,981,270 | -210,000 | 77.2896 | 1,630,207,820 | 2019-06-30 |
| 1544 | 2019-07-08 | 1,260,191,270 | 458,000 | 77.3025 | 1,630,207,820 | 2019-06-30 |
| 1545 | 2019-07-05 | 1,259,733,270 | 1,457,000 | 77.2744 | 1,630,207,820 | 2019-06-30 |
| 1546 | 2019-07-04 | 1,258,276,270 | -1,965,000 | 77.1850 | 1,630,207,820 | 2019-06-30 |
| 1547 | 2019-07-03 | 1,260,241,270 | 73,000 | 77.3056 | 1,630,207,820 | 2019-06-30 |
| 1548 | 2019-07-02 | 1,260,168,270 | 86,000 | 77.3011 | 1,630,207,820 | 2019-06-30 |
| 1549 | 2019-06-28 | 1,260,082,270 | 1,002,000 | 77.2958 | 1,630,207,820 | 2019-05-31 |
| 1550 | 2019-06-27 | 1,259,080,270 | -604,000 | 77.2343 | 1,630,207,820 | 2019-05-31 |
| 1551 | 2019-06-26 | 1,259,684,270 | -194,000 | 77.2714 | 1,630,207,820 | 2019-05-31 |
| 1552 | 2019-06-25 | 1,259,878,270 | -821,000 | 77.2833 | 1,630,207,820 | 2019-05-31 |
| 1553 | 2019-06-24 | 1,260,699,270 | -351,000 | 77.3337 | 1,630,207,820 | 2019-05-31 |
| 1554 | 2019-06-21 | 1,261,050,270 | -229,000 | 77.3552 | 1,630,207,820 | 2019-05-31 |
| 1555 | 2019-06-20 | 1,261,279,270 | 20,000 | 77.3692 | 1,630,207,820 | 2019-05-31 |
| 1556 | 2019-06-19 | 1,261,259,270 | -395,000 | 77.3680 | 1,630,207,820 | 2019-05-31 |
| 1557 | 2019-06-18 | 1,261,654,270 | -248,000 | 77.3922 | 1,630,207,820 | 2019-05-31 |
| 1558 | 2019-06-17 | 1,261,902,270 | -802,000 | 77.4074 | 1,630,207,820 | 2019-05-31 |
| 1559 | 2019-06-14 | 1,262,704,270 | -281,000 | 77.4566 | 1,630,207,820 | 2019-05-31 |
| 1560 | 2019-06-13 | 1,262,985,270 | -455,000 | 77.4739 | 1,630,207,820 | 2019-05-31 |
| 1561 | 2019-06-12 | 1,263,440,270 | -135,000 | 77.5018 | 1,630,207,820 | 2019-05-31 |
| 1562 | 2019-06-11 | 1,263,575,270 | 0 | 77.5101 | 1,630,207,820 | 2019-05-31 |
| 1563 | 2019-06-10 | 1,263,575,270 | -170,000 | 77.5101 | 1,630,207,820 | 2019-05-31 |
| 1564 | 2019-06-06 | 1,263,745,270 | -580,000 | 77.5205 | 1,630,207,820 | 2019-05-31 |
| 1565 | 2019-06-05 | 1,264,325,270 | -337,000 | 77.5561 | 1,630,207,820 | 2019-05-31 |
| 1566 | 2019-06-04 | 1,264,662,270 | -29,000 | 77.5768 | 1,630,207,820 | 2019-05-31 |
| 1567 | 2019-06-03 | 1,264,691,270 | 28,000 | 77.5785 | 1,630,207,820 | 2019-05-31 |
| 1568 | 2019-05-31 | 1,264,663,270 | -317,000 | 77.5768 | 1,630,207,820 | 2019-05-31 |
| 1569 | 2019-05-30 | 1,264,980,270 | 35,000 | 77.5963 | 1,630,207,820 | 2019-04-30 |
| 1570 | 2019-05-29 | 1,264,945,270 | 112,000 | 77.5941 | 1,630,207,820 | 2019-04-30 |
| 1571 | 2019-05-28 | 1,264,833,270 | -238,000 | 77.5872 | 1,630,207,820 | 2019-04-30 |
| 1572 | 2019-05-27 | 1,265,071,270 | -764,000 | 77.6018 | 1,630,207,820 | 2019-04-30 |
| 1573 | 2019-05-24 | 1,265,835,270 | 565,000 | 77.6487 | 1,630,207,820 | 2019-04-30 |
| 1574 | 2019-05-23 | 1,265,270,270 | -464,000 | 77.6140 | 1,630,207,820 | 2019-04-30 |
| 1575 | 2019-05-22 | 1,265,734,270 | -2,134,000 | 77.6425 | 1,630,207,820 | 2019-04-30 |
| 1576 | 2019-05-21 | 1,267,868,270 | -102,000 | 77.7734 | 1,630,207,820 | 2019-04-30 |
| 1577 | 2019-05-20 | 1,267,970,270 | -2,548,000 | 77.7797 | 1,630,207,820 | 2019-04-30 |
| 1578 | 2019-05-17 | 1,270,518,270 | -444,000 | 77.9360 | 1,630,207,820 | 2019-04-30 |
| 1579 | 2019-05-16 | 1,270,962,270 | -453,000 | 77.9632 | 1,630,207,820 | 2019-04-30 |
| 1580 | 2019-05-15 | 1,271,415,270 | -68,000 | 77.9910 | 1,630,207,820 | 2019-04-30 |
| 1581 | 2019-05-14 | 1,271,483,270 | -684,000 | 77.9952 | 1,630,207,820 | 2019-04-30 |
| 1582 | 2019-05-10 | 1,272,167,270 | -45,000 | 78.0371 | 1,630,207,820 | 2019-04-30 |
| 1583 | 2019-05-09 | 1,272,212,270 | -662,000 | 78.0399 | 1,630,207,820 | 2019-04-30 |
| 1584 | 2019-05-08 | 1,272,874,270 | -857,000 | 78.0805 | 1,630,207,820 | 2019-04-30 |
| 1585 | 2019-05-07 | 1,273,731,270 | -3,000 | 78.1331 | 1,630,207,820 | 2019-04-30 |
| 1586 | 2019-05-06 | 1,273,734,270 | -280,000 | 78.1332 | 1,630,207,820 | 2019-04-30 |
| 1587 | 2019-05-03 | 1,274,014,270 | 429,000 | 78.1504 | 1,630,207,820 | 2019-04-30 |
| 1588 | 2019-05-02 | 1,273,585,270 | 9,000 | 78.1241 | 1,630,207,820 | 2019-04-30 |
| 1589 | 2019-04-30 | 1,273,576,270 | -149,000 | 78.1236 | 1,630,207,820 | 2019-04-30 |
| 1590 | 2019-04-29 | 1,273,725,270 | -504,000 | 78.1327 | 1,630,207,820 | 2019-03-31 |
| 1591 | 2019-04-26 | 1,274,229,270 | 671,000 | 78.1636 | 1,630,207,820 | 2019-03-31 |
| 1592 | 2019-04-25 | 1,273,558,270 | 486,000 | 78.1224 | 1,630,207,820 | 2019-03-31 |
| 1593 | 2019-04-24 | 1,273,072,270 | 924,000 | 78.0926 | 1,630,207,820 | 2019-03-31 |
| 1594 | 2019-04-23 | 1,272,148,270 | 189,000 | 78.0360 | 1,630,207,820 | 2019-03-31 |
| 1595 | 2019-04-18 | 1,271,959,270 | -509,000 | 78.0244 | 1,630,207,820 | 2019-03-31 |
| 1596 | 2019-04-17 | 1,272,468,270 | -592,000 | 78.0556 | 1,630,207,820 | 2019-03-31 |
| 1597 | 2019-04-16 | 1,273,060,270 | 552,000 | 78.0919 | 1,630,207,820 | 2019-03-31 |
| 1598 | 2019-04-15 | 1,272,508,270 | 1,333,000 | 78.0580 | 1,630,207,820 | 2019-03-31 |
| 1599 | 2019-04-12 | 1,271,175,270 | 2,508,000 | 77.9763 | 1,630,207,820 | 2019-03-31 |
| 1600 | 2019-04-11 | 1,268,667,270 | -15,000 | 77.8224 | 1,630,207,820 | 2019-03-31 |
| 1601 | 2019-04-10 | 1,268,682,270 | 658,000 | 77.8233 | 1,630,207,820 | 2019-03-31 |
| 1602 | 2019-04-09 | 1,268,024,270 | -479,000 | 77.7830 | 1,630,207,820 | 2019-03-31 |
| 1603 | 2019-04-08 | 1,268,503,270 | -414,000 | 77.8124 | 1,630,207,820 | 2019-03-31 |
| 1604 | 2019-04-04 | 1,268,917,270 | 273,000 | 77.8378 | 1,630,207,820 | 2019-03-31 |
| 1605 | 2019-04-03 | 1,268,644,270 | -14,000 | 77.8210 | 1,630,207,820 | 2019-03-31 |
| 1606 | 2019-04-02 | 1,268,658,270 | -211,000 | 77.8219 | 1,630,207,820 | 2019-03-31 |
| 1607 | 2019-04-01 | 1,268,869,270 | 578,000 | 77.8348 | 1,630,207,820 | 2019-03-31 |
| 1608 | 2019-03-29 | 1,268,291,270 | 950,000 | 77.7994 | 1,630,207,820 | 2019-02-28 |
| 1609 | 2019-03-28 | 1,267,341,270 | 597,000 | 77.7411 | 1,630,207,820 | 2019-02-28 |
| 1610 | 2019-03-27 | 1,266,744,270 | -182,000 | 77.7045 | 1,630,207,820 | 2019-02-28 |
| 1611 | 2019-03-26 | 1,266,926,270 | -45,000 | 77.7156 | 1,630,207,820 | 2019-02-28 |
| 1612 | 2019-03-25 | 1,266,971,270 | -38,000 | 77.7184 | 1,630,207,820 | 2019-02-28 |
| 1613 | 2019-03-22 | 1,267,009,270 | -47,000 | 77.7207 | 1,630,207,820 | 2019-02-28 |
| 1614 | 2019-03-21 | 1,267,056,270 | -60,000 | 77.7236 | 1,630,207,820 | 2019-02-28 |
| 1615 | 2019-03-20 | 1,267,116,270 | -210,000 | 77.7273 | 1,630,207,820 | 2019-02-28 |
| 1616 | 2019-03-19 | 1,267,326,270 | 115,000 | 77.7402 | 1,630,207,820 | 2019-02-28 |
| 1617 | 2019-03-18 | 1,267,211,270 | 826,000 | 77.7331 | 1,630,207,820 | 2019-02-28 |
| 1618 | 2019-03-15 | 1,266,385,270 | -29,000 | 77.6824 | 1,630,207,820 | 2019-02-28 |
| 1619 | 2019-03-14 | 1,266,414,270 | 1,237,000 | 77.6842 | 1,630,207,820 | 2019-02-28 |
| 1620 | 2019-03-13 | 1,265,177,270 | 151,000 | 77.6083 | 1,630,207,820 | 2019-02-28 |
| 1621 | 2019-03-12 | 1,265,026,270 | 310,000 | 77.5991 | 1,630,207,820 | 2019-02-28 |
| 1622 | 2019-03-11 | 1,264,716,270 | 269,000 | 77.5801 | 1,630,207,820 | 2019-02-28 |
| 1623 | 2019-03-08 | 1,264,447,270 | -33,000 | 77.5636 | 1,630,207,820 | 2019-02-28 |
| 1624 | 2019-03-07 | 1,264,480,270 | 101,000 | 77.5656 | 1,630,207,820 | 2019-02-28 |
| 1625 | 2019-03-06 | 1,264,379,270 | -250,000 | 77.5594 | 1,630,207,820 | 2019-02-28 |
| 1626 | 2019-03-05 | 1,264,629,270 | -25,000 | 77.5747 | 1,630,207,820 | 2019-02-28 |
| 1627 | 2019-03-04 | 1,264,654,270 | 203,000 | 77.5763 | 1,630,207,820 | 2019-02-28 |
| 1628 | 2019-03-01 | 1,264,451,270 | -281,000 | 77.5638 | 1,630,207,820 | 2019-02-28 |
| 1629 | 2019-02-28 | 1,264,732,270 | -4,000 | 77.5810 | 1,630,207,820 | 2019-02-28 |
| 1630 | 2019-02-27 | 1,264,736,270 | 238,000 | 77.5813 | 1,630,207,820 | 2019-01-31 |
| 1631 | 2019-02-26 | 1,264,498,270 | 30,000 | 77.5667 | 1,630,207,820 | 2019-01-31 |
| 1632 | 2019-02-25 | 1,264,468,270 | -163,000 | 77.5649 | 1,630,207,820 | 2019-01-31 |
| 1633 | 2019-02-22 | 1,264,631,270 | 245,000 | 77.5748 | 1,630,207,820 | 2019-01-31 |
| 1634 | 2019-02-21 | 1,264,386,270 | 834,000 | 77.5598 | 1,630,207,820 | 2019-01-31 |
| 1635 | 2019-02-20 | 1,263,552,270 | 405,000 | 77.5087 | 1,630,207,820 | 2019-01-31 |
| 1636 | 2019-02-19 | 1,263,147,270 | 106,000 | 77.4838 | 1,630,207,820 | 2019-01-31 |
| 1637 | 2019-02-18 | 1,263,041,270 | 162,000 | 77.4773 | 1,630,207,820 | 2019-01-31 |
| 1638 | 2019-02-15 | 1,262,879,270 | 214,000 | 77.4674 | 1,630,207,820 | 2019-01-31 |
| 1639 | 2019-02-14 | 1,262,665,270 | 19,000 | 77.4543 | 1,630,207,820 | 2019-01-31 |
| 1640 | 2019-02-13 | 1,262,646,270 | 20,000 | 77.4531 | 1,630,207,820 | 2019-01-31 |
| 1641 | 2019-02-12 | 1,262,626,270 | 0 | 77.4519 | 1,630,207,820 | 2019-01-31 |
| 1642 | 2019-02-11 | 1,262,626,270 | 416,000 | 77.4519 | 1,630,207,820 | 2019-01-31 |
| 1643 | 2019-02-08 | 1,262,210,270 | 0 | 77.4263 | 1,630,207,820 | 2019-01-31 |
| 1644 | 2019-02-04 | 1,262,210,270 | 0 | 77.4263 | 1,630,207,820 | 2019-01-31 |
| 1645 | 2019-02-01 | 1,262,210,270 | 70,000 | 77.4263 | 1,630,207,820 | 2019-01-31 |
| 1646 | 2019-01-31 | 1,262,140,270 | 59,000 | 77.4220 | 1,630,207,820 | 2019-01-31 |
| 1647 | 2019-01-30 | 1,262,081,270 | -7,000 | 77.4184 | 1,630,207,820 | 2018-12-31 |
| 1648 | 2019-01-29 | 1,262,088,270 | 196,000 | 77.4189 | 1,630,207,820 | 2018-12-31 |
| 1649 | 2019-01-28 | 1,261,892,270 | 83,000 | 77.4068 | 1,630,207,820 | 2018-12-31 |
| 1650 | 2019-01-25 | 1,261,809,270 | -174,000 | 77.4017 | 1,630,207,820 | 2018-12-31 |
| 1651 | 2019-01-24 | 1,261,983,270 | 128,000 | 77.4124 | 1,630,207,820 | 2018-12-31 |
| 1652 | 2019-01-23 | 1,261,855,270 | 79,000 | 77.4046 | 1,630,207,820 | 2018-12-31 |
| 1653 | 2019-01-22 | 1,261,776,270 | -21,000 | 77.3997 | 1,630,207,820 | 2018-12-31 |
| 1654 | 2019-01-21 | 1,261,797,270 | 16,000 | 77.4010 | 1,630,207,820 | 2018-12-31 |
| 1655 | 2019-01-18 | 1,261,781,270 | -107,000 | 77.4000 | 1,630,207,820 | 2018-12-31 |
| 1656 | 2019-01-17 | 1,261,888,270 | -35,000 | 77.4066 | 1,630,207,820 | 2018-12-31 |
| 1657 | 2019-01-16 | 1,261,923,270 | 0 | 77.4087 | 1,630,207,820 | 2018-12-31 |
| 1658 | 2019-01-15 | 1,261,923,270 | 73,000 | 77.4087 | 1,630,207,820 | 2018-12-31 |
| 1659 | 2019-01-14 | 1,261,850,270 | 137,000 | 77.4043 | 1,630,207,820 | 2018-12-31 |
| 1660 | 2019-01-11 | 1,261,713,270 | -309,000 | 77.3959 | 1,630,207,820 | 2018-12-31 |
| 1661 | 2019-01-10 | 1,262,022,270 | 168,000 | 77.4148 | 1,630,207,820 | 2018-12-31 |
| 1662 | 2019-01-09 | 1,261,854,270 | -524,000 | 77.4045 | 1,630,207,820 | 2018-12-31 |
| 1663 | 2019-01-08 | 1,262,378,270 | -81,000 | 77.4366 | 1,630,207,820 | 2018-12-31 |
| 1664 | 2019-01-07 | 1,262,459,270 | 254,000 | 77.4416 | 1,630,207,820 | 2018-12-31 |
| 1665 | 2019-01-04 | 1,262,205,270 | -1,986,000 | 77.4260 | 1,630,207,820 | 2018-12-31 |
| 1666 | 2019-01-03 | 1,264,191,270 | 1,436,000 | 77.5479 | 1,630,207,820 | 2018-12-31 |
| 1667 | 2019-01-02 | 1,262,755,270 | -28,000 | 77.4598 | 1,630,207,820 | 2018-12-31 |
| 1668 | 2018-12-31 | 1,262,783,270 | 0 | 77.4615 | 1,630,207,820 | 2018-12-31 |
| 1669 | 2018-12-28 | 1,262,783,270 | 1,364,000 | 77.4615 | 1,630,207,820 | 2018-11-30 |
| 1670 | 2018-12-27 | 1,261,419,270 | -1,277,000 | 77.3778 | 1,630,207,820 | 2018-11-30 |
| 1671 | 2018-12-24 | 1,262,696,270 | 0 | 77.4562 | 1,630,207,820 | 2018-11-30 |
| 1672 | 2018-12-21 | 1,262,696,270 | 693,000 | 77.4562 | 1,630,207,820 | 2018-11-30 |
| 1673 | 2018-12-20 | 1,262,003,270 | 705,000 | 77.4136 | 1,630,207,820 | 2018-11-30 |
| 1674 | 2018-12-19 | 1,261,298,270 | -9,000 | 77.3704 | 1,630,207,820 | 2018-11-30 |
| 1675 | 2018-12-18 | 1,261,307,270 | 614,000 | 77.3709 | 1,630,207,820 | 2018-11-30 |
| 1676 | 2018-12-17 | 1,260,693,270 | 450,500 | 77.3333 | 1,630,207,820 | 2018-11-30 |
| 1677 | 2018-12-14 | 1,260,242,770 | 60,000 | 77.3057 | 1,630,207,820 | 2018-11-30 |
| 1678 | 2018-12-13 | 1,260,182,770 | 29,000 | 77.3020 | 1,630,207,820 | 2018-11-30 |
| 1679 | 2018-12-12 | 1,260,153,770 | 23,000 | 77.3002 | 1,630,207,820 | 2018-11-30 |
| 1680 | 2018-12-11 | 1,260,130,770 | -22,000 | 77.2988 | 1,630,207,820 | 2018-11-30 |
| 1681 | 2018-12-10 | 1,260,152,770 | 148,000 | 77.3001 | 1,630,207,820 | 2018-11-30 |
| 1682 | 2018-12-07 | 1,260,004,770 | -150,000 | 77.2911 | 1,630,207,820 | 2018-11-30 |
| 1683 | 2018-12-06 | 1,260,154,770 | 80,000 | 77.3003 | 1,630,207,820 | 2018-11-30 |
| 1684 | 2018-12-05 | 1,260,074,770 | 153,000 | 77.2953 | 1,630,207,820 | 2018-11-30 |
| 1685 | 2018-12-04 | 1,259,921,770 | 100,000 | 77.2860 | 1,630,207,820 | 2018-11-30 |
| 1686 | 2018-12-03 | 1,259,821,770 | 160,000 | 77.2798 | 1,630,207,820 | 2018-11-30 |
| 1687 | 2018-11-30 | 1,259,661,770 | 0 | 77.2700 | 1,630,207,820 | 2018-11-30 |
| 1688 | 2018-11-29 | 1,259,661,770 | 0 | 77.2700 | 1,630,207,820 | 2018-10-31 |
| 1689 | 2018-11-28 | 1,259,661,770 | 30,000 | 77.2700 | 1,630,207,820 | 2018-10-31 |
| 1690 | 2018-11-27 | 1,259,631,770 | 30,000 | 77.2682 | 1,630,207,820 | 2018-10-31 |
| 1691 | 2018-11-26 | 1,259,601,770 | 60,000 | 77.2663 | 1,630,207,820 | 2018-10-31 |
| 1692 | 2018-11-23 | 1,259,541,770 | 73,000 | 77.2627 | 1,630,207,820 | 2018-10-31 |
| 1693 | 2018-11-22 | 1,259,468,770 | 330,000 | 77.2582 | 1,630,207,820 | 2018-10-31 |
| 1694 | 2018-11-21 | 1,259,138,770 | 20,000 | 77.2379 | 1,630,207,820 | 2018-10-31 |
| 1695 | 2018-11-20 | 1,259,118,770 | -20,000 | 77.2367 | 1,630,207,820 | 2018-10-31 |
| 1696 | 2018-11-19 | 1,259,138,770 | 0 | 77.2379 | 1,630,207,820 | 2018-10-31 |
| 1697 | 2018-11-16 | 1,259,138,770 | 0 | 77.2379 | 1,630,207,820 | 2018-10-31 |
| 1698 | 2018-11-15 | 1,259,138,770 | -1,066,000 | 77.2379 | 1,630,207,820 | 2018-10-31 |
| 1699 | 2018-11-14 | 1,260,204,770 | 0 | 77.3033 | 1,630,207,820 | 2018-10-31 |
| 1700 | 2018-11-13 | 1,260,204,770 | -75,000 | 77.3033 | 1,630,207,820 | 2018-10-31 |
| 1701 | 2018-11-12 | 1,260,279,770 | 66,000 | 77.3079 | 1,630,207,820 | 2018-10-31 |
| 1702 | 2018-11-09 | 1,260,213,770 | 510,000 | 77.3039 | 1,630,207,820 | 2018-10-31 |
| 1703 | 2018-11-08 | 1,259,703,770 | 457,000 | 77.2726 | 1,630,207,820 | 2018-10-31 |
| 1704 | 2018-11-07 | 1,259,246,770 | 0 | 77.2446 | 1,630,207,820 | 2018-10-31 |
| 1705 | 2018-11-06 | 1,259,246,770 | 15,000 | 77.2446 | 1,630,207,820 | 2018-10-31 |
| 1706 | 2018-11-05 | 1,259,231,770 | 90,000 | 77.2436 | 1,630,207,820 | 2018-10-31 |
| 1707 | 2018-11-02 | 1,259,141,770 | 0 | 77.2381 | 1,630,207,820 | 2018-10-31 |
| 1708 | 2018-11-01 | 1,259,141,770 | 20,000 | 77.2381 | 1,630,207,820 | 2018-10-31 |
| 1709 | 2018-10-31 | 1,259,121,770 | 0 | 77.2369 | 1,630,207,820 | 2018-10-31 |
| 1710 | 2018-10-30 | 1,259,121,770 | 15,000 | 77.2369 | 1,630,207,820 | 2018-09-30 |
| 1711 | 2018-10-29 | 1,259,106,770 | 0 | 77.2360 | 1,630,207,820 | 2018-09-30 |
| 1712 | 2018-10-26 | 1,259,106,770 | 0 | 77.2360 | 1,630,207,820 | 2018-09-30 |
| 1713 | 2018-10-25 | 1,259,106,770 | 145,000 | 77.2360 | 1,630,207,820 | 2018-09-30 |
| 1714 | 2018-10-24 | 1,258,961,770 | 50,000 | 77.2271 | 1,630,207,820 | 2018-09-30 |
| 1715 | 2018-10-23 | 1,258,911,770 | -255,000 | 77.2240 | 1,630,207,820 | 2018-09-30 |
| 1716 | 2018-10-22 | 1,259,166,770 | 25,000 | 77.2396 | 1,630,207,820 | 2018-09-30 |
| 1717 | 2018-10-19 | 1,259,141,770 | 231,000 | 77.2381 | 1,630,207,820 | 2018-09-30 |
| 1718 | 2018-10-18 | 1,258,910,770 | -5,000 | 77.2239 | 1,630,207,820 | 2018-09-30 |
| 1719 | 2018-10-16 | 1,258,915,770 | -164,000 | 77.2243 | 1,630,207,820 | 2018-09-30 |
| 1720 | 2018-10-15 | 1,259,079,770 | -982,000 | 77.2343 | 1,630,207,820 | 2018-09-30 |
| 1721 | 2018-10-12 | 1,260,061,770 | 0 | 77.2945 | 1,630,207,820 | 2018-09-30 |
| 1722 | 2018-10-11 | 1,260,061,770 | 62,000 | 77.2945 | 1,630,207,820 | 2018-09-30 |
| 1723 | 2018-10-10 | 1,259,999,770 | 45,000 | 77.2907 | 1,630,207,820 | 2018-09-30 |
| 1724 | 2018-10-09 | 1,259,954,770 | 20,000 | 77.2880 | 1,630,207,820 | 2018-09-30 |
| 1725 | 2018-10-08 | 1,259,934,770 | 10,010 | 77.2868 | 1,630,207,820 | 2018-09-30 |
| 1726 | 2018-10-05 | 1,259,924,760 | 1,000 | 77.2861 | 1,630,207,820 | 2018-09-30 |
| 1727 | 2018-10-04 | 1,259,923,760 | 0 | 77.2861 | 1,630,207,820 | 2018-09-30 |
| 1728 | 2018-10-03 | 1,259,923,760 | 10,000 | 77.2861 | 1,630,207,820 | 2018-09-30 |
| 1729 | 2018-10-02 | 1,259,913,760 | 0 | 77.2855 | 1,630,207,820 | 2018-09-30 |
| 1730 | 2018-09-28 | 1,259,913,760 | -9,000 | 77.2855 | 1,630,207,820 | 2018-08-31 |
| 1731 | 2018-09-27 | 1,259,922,760 | 0 | 77.2860 | 1,630,207,820 | 2018-08-31 |
| 1732 | 2018-09-26 | 1,259,922,760 | -82,000 | 77.2860 | 1,630,207,820 | 2018-08-31 |
| 1733 | 2018-09-24 | 1,260,004,760 | -20,000 | 77.2911 | 1,630,207,820 | 2018-08-31 |
| 1734 | 2018-09-21 | 1,260,024,760 | 0 | 77.2923 | 1,630,207,820 | 2018-08-31 |
| 1735 | 2018-09-20 | 1,260,024,760 | 0 | 77.2923 | 1,630,207,820 | 2018-08-31 |
| 1736 | 2018-09-19 | 1,260,024,760 | -2,105,000 | 77.2923 | 1,630,207,820 | 2018-08-31 |
| 1737 | 2018-09-18 | 1,262,129,760 | 0 | 77.4214 | 1,630,207,820 | 2018-08-31 |
| 1738 | 2018-09-17 | 1,262,129,760 | -10,000 | 77.4214 | 1,630,207,820 | 2018-08-31 |
| 1739 | 2018-09-14 | 1,262,139,760 | 0 | 77.4220 | 1,630,207,820 | 2018-08-31 |
| 1740 | 2018-09-13 | 1,262,139,760 | 8,000 | 77.4220 | 1,630,207,820 | 2018-08-31 |
| 1741 | 2018-09-12 | 1,262,131,760 | -45,000 | 77.4215 | 1,630,207,820 | 2018-08-31 |
| 1742 | 2018-09-11 | 1,262,176,760 | -40,000 | 77.4243 | 1,630,207,820 | 2018-08-31 |
| 1743 | 2018-09-10 | 1,262,216,760 | -87,000 | 77.4267 | 1,630,207,820 | 2018-08-31 |
| 1744 | 2018-09-07 | 1,262,303,760 | -10,000 | 77.4321 | 1,630,207,820 | 2018-08-31 |
| 1745 | 2018-09-06 | 1,262,313,760 | 30,000 | 77.4327 | 1,630,207,820 | 2018-08-31 |
| 1746 | 2018-09-05 | 1,262,283,760 | -301,000 | 77.4308 | 1,630,207,820 | 2018-08-31 |
| 1747 | 2018-09-04 | 1,262,584,760 | -79,000 | 77.4493 | 1,630,207,820 | 2018-08-31 |
| 1748 | 2018-09-03 | 1,262,663,760 | 3,000 | 77.4542 | 1,630,207,820 | 2018-08-31 |
| 1749 | 2018-08-31 | 1,262,660,760 | 164,000 | 77.4540 | 1,630,207,820 | 2018-08-31 |
| 1750 | 2018-08-30 | 1,262,496,760 | -75,000 | 77.4439 | 1,630,207,820 | 2018-07-31 |
| 1751 | 2018-08-29 | 1,262,571,760 | 10,000 | 77.4485 | 1,630,207,820 | 2018-07-31 |
| 1752 | 2018-08-28 | 1,262,561,760 | 152,000 | 77.4479 | 1,630,207,820 | 2018-07-31 |
| 1753 | 2018-08-27 | 1,262,409,760 | 124,000 | 77.4386 | 1,630,207,820 | 2018-07-31 |
| 1754 | 2018-08-24 | 1,262,285,760 | 3,000 | 77.4310 | 1,630,207,820 | 2018-07-31 |
| 1755 | 2018-08-23 | 1,262,282,760 | 0 | 77.4308 | 1,630,207,820 | 2018-07-31 |
| 1756 | 2018-08-22 | 1,262,282,760 | 94,000 | 77.4308 | 1,630,207,820 | 2018-07-31 |
| 1757 | 2018-08-21 | 1,262,188,760 | 48,000 | 77.4250 | 1,630,207,820 | 2018-07-31 |
| 1758 | 2018-08-20 | 1,262,140,760 | 645,000 | 77.4221 | 1,630,207,820 | 2018-07-31 |
| 1759 | 2018-08-17 | 1,261,495,760 | 163,000 | 77.3825 | 1,630,207,820 | 2018-07-31 |
| 1760 | 2018-08-16 | 1,261,332,760 | 1,000 | 77.3725 | 1,630,207,820 | 2018-07-31 |
| 1761 | 2018-08-15 | 1,261,331,760 | 21,000 | 77.3725 | 1,630,207,820 | 2018-07-31 |
| 1762 | 2018-08-14 | 1,261,310,760 | 0 | 77.3712 | 1,630,207,820 | 2018-07-31 |
| 1763 | 2018-08-13 | 1,261,310,760 | 0 | 77.3712 | 1,630,207,820 | 2018-07-31 |
| 1764 | 2018-08-10 | 1,261,310,760 | -3,000 | 77.3712 | 1,630,207,820 | 2018-07-31 |
| 1765 | 2018-08-09 | 1,261,313,760 | 0 | 77.3713 | 1,630,207,820 | 2018-07-31 |
| 1766 | 2018-08-08 | 1,261,313,760 | 0 | 77.3713 | 1,630,207,820 | 2018-07-31 |
| 1767 | 2018-08-07 | 1,261,313,760 | 323,000 | 77.3713 | 1,630,207,820 | 2018-07-31 |
| 1768 | 2018-08-06 | 1,260,990,760 | -201,000 | 77.3515 | 1,630,207,820 | 2018-07-31 |
| 1769 | 2018-08-03 | 1,261,191,760 | -3,000 | 77.3639 | 1,630,207,820 | 2018-07-31 |
| 1770 | 2018-08-02 | 1,261,194,760 | 0 | 77.3640 | 1,630,207,820 | 2018-07-31 |
| 1771 | 2018-08-01 | 1,261,194,760 | -8,000 | 77.3640 | 1,630,207,820 | 2018-07-31 |
| 1772 | 2018-07-31 | 1,261,202,760 | 23,000 | 77.3645 | 1,630,207,820 | 2018-07-31 |
| 1773 | 2018-07-30 | 1,261,179,760 | 766,000 | 77.3631 | 1,630,207,820 | 2018-06-30 |
| 1774 | 2018-07-27 | 1,260,413,760 | 254,000 | 77.3161 | 1,630,207,820 | 2018-06-30 |
| 1775 | 2018-07-26 | 1,260,159,760 | 110,000 | 77.3006 | 1,630,207,820 | 2018-06-30 |
| 1776 | 2018-07-25 | 1,260,049,760 | 0 | 77.2938 | 1,630,207,820 | 2018-06-30 |
| 1777 | 2018-07-24 | 1,260,049,760 | 52,000 | 77.2938 | 1,630,207,820 | 2018-06-30 |
| 1778 | 2018-07-23 | 1,259,997,760 | 899,000 | 77.2906 | 1,630,207,820 | 2018-06-30 |
| 1779 | 2018-07-20 | 1,259,098,760 | 3,239,000 | 77.2355 | 1,630,207,820 | 2018-06-30 |
| 1780 | 2018-07-19 | 1,255,859,760 | -10,000 | 77.0368 | 1,630,207,820 | 2018-06-30 |
| 1781 | 2018-07-18 | 1,255,869,760 | 10,000 | 77.0374 | 1,630,207,820 | 2018-06-30 |
| 1782 | 2018-07-17 | 1,255,859,760 | 755,000 | 77.0368 | 1,630,207,820 | 2018-06-30 |
| 1783 | 2018-07-16 | 1,255,104,760 | 173,796 | 76.9905 | 1,630,207,820 | 2018-06-30 |
| 1784 | 2018-07-13 | 1,254,930,964 | -3,095,000 | 76.9798 | 1,630,207,820 | 2018-06-30 |
| 1785 | 2018-07-12 | 1,258,025,964 | 91,000 | 77.1697 | 1,630,207,820 | 2018-06-30 |
| 1786 | 2018-07-11 | 1,257,934,964 | -651,000 | 77.1641 | 1,630,207,820 | 2018-06-30 |
| 1787 | 2018-07-10 | 1,258,585,964 | -1,452,000 | 77.2040 | 1,630,207,820 | 2018-06-30 |
| 1788 | 2018-07-09 | 1,260,037,964 | 0 | 77.2931 | 1,630,207,820 | 2018-06-30 |
| 1789 | 2018-07-06 | 1,260,037,964 | 176,000 | 77.2931 | 1,630,207,820 | 2018-06-30 |
| 1790 | 2018-07-05 | 1,259,861,964 | -95,000 | 77.2823 | 1,630,207,820 | 2018-06-30 |
| 1791 | 2018-07-04 | 1,259,956,964 | -352,000 | 77.2881 | 1,630,207,820 | 2018-06-30 |
| 1792 | 2018-07-03 | 1,260,308,964 | -43,000 | 77.3097 | 1,630,207,820 | 2018-06-30 |
| 1793 | 2018-06-29 | 1,260,351,964 | 783,000 | 77.3123 | 1,630,207,820 | 2018-05-31 |
| 1794 | 2018-06-28 | 1,259,568,964 | 150,000 | 77.2643 | 1,630,207,820 | 2018-05-31 |
| 1795 | 2018-06-27 | 1,259,418,964 | 0 | 77.2551 | 1,630,207,820 | 2018-05-31 |
| 1796 | 2018-06-26 | 1,259,418,964 | 91,000 | 77.2551 | 1,630,207,820 | 2018-05-31 |
| 1797 | 2018-06-25 | 1,259,327,964 | -38,000 | 77.2495 | 1,630,207,820 | 2018-05-31 |
| 1798 | 2018-06-22 | 1,259,365,964 | -50,000 | 77.2519 | 1,630,207,820 | 2018-05-31 |
| 1799 | 2018-06-21 | 1,259,415,964 | 37,000 | 77.2549 | 1,630,207,820 | 2018-05-31 |
| 1800 | 2018-06-20 | 1,259,378,964 | 35,000 | 77.2527 | 1,630,207,820 | 2018-05-31 |
| 1801 | 2018-06-19 | 1,259,343,964 | 10,000 | 77.2505 | 1,630,207,820 | 2018-05-31 |
| 1802 | 2018-06-15 | 1,259,333,964 | 211,000 | 77.2499 | 1,630,207,820 | 2018-05-31 |
| 1803 | 2018-06-14 | 1,259,122,964 | 693,000 | 77.2370 | 1,630,207,820 | 2018-05-31 |
| 1804 | 2018-06-13 | 1,258,429,964 | -196,000 | 77.1945 | 1,630,207,820 | 2018-05-31 |
| 1805 | 2018-06-12 | 1,258,625,964 | 903,000 | 77.2065 | 1,630,207,820 | 2018-05-31 |
| 1806 | 2018-06-11 | 1,257,722,964 | 40,000 | 77.1511 | 1,630,207,820 | 2018-05-31 |
| 1807 | 2018-06-08 | 1,257,682,964 | 128,000 | 77.1486 | 1,630,207,820 | 2018-05-31 |
| 1808 | 2018-06-07 | 1,257,554,964 | -4,000 | 77.1408 | 1,630,207,820 | 2018-05-31 |
| 1809 | 2018-06-06 | 1,257,558,964 | -114,000 | 77.1410 | 1,630,207,820 | 2018-05-31 |
| 1810 | 2018-06-05 | 1,257,672,964 | -109,000 | 77.1480 | 1,630,207,820 | 2018-05-31 |
| 1811 | 2018-06-04 | 1,257,781,964 | -42,000 | 77.1547 | 1,630,207,820 | 2018-05-31 |
| 1812 | 2018-06-01 | 1,257,823,964 | -26,000 | 77.1573 | 1,630,207,820 | 2018-05-31 |
| 1813 | 2018-05-31 | 1,257,849,964 | -17,000 | 77.1589 | 1,630,207,820 | 2018-05-31 |
| 1814 | 2018-05-30 | 1,257,866,964 | 20,000 | 77.1599 | 1,630,207,820 | 2018-04-30 |
| 1815 | 2018-05-29 | 1,257,846,964 | 4,000 | 77.1587 | 1,630,207,820 | 2018-04-30 |
| 1816 | 2018-05-28 | 1,257,842,964 | 69,000 | 77.1584 | 1,630,207,820 | 2018-04-30 |
| 1817 | 2018-05-25 | 1,257,773,964 | -44,000 | 77.1542 | 1,630,207,820 | 2018-04-30 |
| 1818 | 2018-05-24 | 1,257,817,964 | 30,000 | 77.1569 | 1,630,207,820 | 2018-04-30 |
| 1819 | 2018-05-23 | 1,257,787,964 | -1,000 | 77.1551 | 1,630,207,820 | 2018-04-30 |
| 1820 | 2018-05-21 | 1,257,788,964 | -10,000 | 77.1551 | 1,630,207,820 | 2018-04-30 |
| 1821 | 2018-05-18 | 1,257,798,964 | 4,000 | 77.1557 | 1,630,207,820 | 2018-04-30 |
| 1822 | 2018-05-17 | 1,257,794,964 | 65,000 | 77.1555 | 1,630,207,820 | 2018-04-30 |
| 1823 | 2018-05-16 | 1,257,729,964 | -297,000 | 77.1515 | 1,630,207,820 | 2018-04-30 |
| 1824 | 2018-05-15 | 1,258,026,964 | -861,000 | 77.1697 | 1,630,207,820 | 2018-04-30 |
| 1825 | 2018-05-14 | 1,258,887,964 | 53,000 | 77.2225 | 1,630,207,820 | 2018-04-30 |
| 1826 | 2018-05-11 | 1,258,834,964 | 358,000 | 77.2193 | 1,630,207,820 | 2018-04-30 |
| 1827 | 2018-05-10 | 1,258,476,964 | -347,000 | 77.1973 | 1,630,207,820 | 2018-04-30 |
| 1828 | 2018-05-09 | 1,258,823,964 | -210,000 | 77.2186 | 1,630,207,820 | 2018-04-30 |
| 1829 | 2018-05-08 | 1,259,033,964 | 681,000 | 77.2315 | 1,630,207,820 | 2018-04-30 |
| 1830 | 2018-05-07 | 1,258,352,964 | -350,796 | 77.1897 | 1,630,207,820 | 2018-04-30 |
| 1831 | 2018-05-04 | 1,258,703,760 | 0 | 77.2112 | 1,630,207,820 | 2018-04-30 |
| 1832 | 2018-05-03 | 1,258,703,760 | -19,000 | 77.2112 | 1,630,207,820 | 2018-04-30 |
| 1833 | 2018-05-02 | 1,258,722,760 | -552,000 | 77.2124 | 1,630,207,820 | 2018-04-30 |
| 1834 | 2018-04-30 | 1,259,274,760 | -159,000 | 77.2463 | 1,630,207,820 | 2018-04-30 |
| 1835 | 2018-04-27 | 1,259,433,760 | 1,727,000 | 77.2560 | 1,630,207,820 | 2018-03-31 |
| 1836 | 2018-04-26 | 1,257,706,760 | 837,000 | 77.1501 | 1,630,207,820 | 2018-03-31 |
| 1837 | 2018-04-25 | 1,256,869,760 | 4,486,000 | 77.0987 | 1,630,207,820 | 2018-03-31 |
| 1838 | 2018-04-24 | 1,252,383,760 | 112,000 | 76.8236 | 1,630,207,820 | 2018-03-31 |
| 1839 | 2018-04-23 | 1,252,271,760 | -18,000 | 76.8167 | 1,630,207,820 | 2018-03-31 |
| 1840 | 2018-04-20 | 1,252,289,760 | -212,000 | 76.8178 | 1,630,207,820 | 2018-03-31 |
| 1841 | 2018-04-19 | 1,252,501,760 | 138,000 | 76.8308 | 1,630,207,820 | 2018-03-31 |
| 1842 | 2018-04-18 | 1,252,363,760 | 17,000 | 76.8223 | 1,630,207,820 | 2018-03-31 |
| 1843 | 2018-04-17 | 1,252,346,760 | 60,000 | 76.8213 | 1,630,207,820 | 2018-03-31 |
| 1844 | 2018-04-16 | 1,252,286,760 | 7,000 | 76.8176 | 1,630,207,820 | 2018-03-31 |
| 1845 | 2018-04-13 | 1,252,279,760 | -380,000 | 76.8172 | 1,630,207,820 | 2018-03-31 |
| 1846 | 2018-04-12 | 1,252,659,760 | 140,000 | 76.8405 | 1,630,207,820 | 2018-03-31 |
| 1847 | 2018-04-11 | 1,252,519,760 | -3,000 | 76.8319 | 1,630,207,820 | 2018-03-31 |
| 1848 | 2018-04-10 | 1,252,522,760 | 40,000 | 76.8321 | 1,630,207,820 | 2018-03-31 |
| 1849 | 2018-04-09 | 1,252,482,760 | -145,000 | 76.8296 | 1,630,207,820 | 2018-03-31 |
| 1850 | 2018-04-06 | 1,252,627,760 | 334,000 | 76.8385 | 1,630,207,820 | 2018-03-31 |
| 1851 | 2018-04-04 | 1,252,293,760 | 1,676,000 | 76.8180 | 1,630,207,820 | 2018-03-31 |
| 1852 | 2018-04-03 | 1,250,617,760 | 24,000 | 76.7152 | 1,630,207,820 | 2018-03-31 |
| 1853 | 2018-03-29 | 1,250,593,760 | 164,000 | 76.7138 | 1,630,207,820 | 2018-02-28 |
| 1854 | 2018-03-28 | 1,250,429,760 | 293,000 | 76.7037 | 1,630,207,820 | 2018-02-28 |
| 1855 | 2018-03-27 | 1,250,136,760 | 447,000 | 76.6857 | 1,630,207,820 | 2018-02-28 |
| 1856 | 2018-03-26 | 1,249,689,760 | 518,000 | 76.6583 | 1,630,207,820 | 2018-02-28 |
| 1857 | 2018-03-23 | 1,249,171,760 | 6,854,176 | 76.6265 | 1,630,207,820 | 2018-02-28 |
| 1858 | 2018-03-22 | 1,242,317,584 | -188,000 | 76.2061 | 1,630,207,820 | 2018-02-28 |
| 1859 | 2018-03-21 | 1,242,505,584 | -7,818,000 | 76.2176 | 1,630,207,820 | 2018-02-28 |
| 1860 | 2018-03-20 | 1,250,323,584 | -4,145,000 | 76.6972 | 1,630,207,820 | 2018-02-28 |
| 1861 | 2018-03-19 | 1,254,468,584 | -3,356,000 | 76.9515 | 1,630,207,820 | 2018-02-28 |
| 1862 | 2018-03-16 | 1,257,824,584 | -698,000 | 77.1573 | 1,630,207,820 | 2018-02-28 |
| 1863 | 2018-03-15 | 1,258,522,584 | -652,000 | 77.2001 | 1,630,207,820 | 2018-02-28 |
| 1864 | 2018-03-14 | 1,259,174,584 | -1,353,000 | 77.2401 | 1,630,207,820 | 2018-02-28 |
| 1865 | 2018-03-13 | 1,260,527,584 | -512,000 | 77.3231 | 1,630,207,820 | 2018-02-28 |
| 1866 | 2018-03-12 | 1,261,039,584 | -60,000 | 77.3545 | 1,630,207,820 | 2018-02-28 |
| 1867 | 2018-03-09 | 1,261,099,584 | -1,573,000 | 77.3582 | 1,630,207,820 | 2018-02-28 |
| 1868 | 2018-03-08 | 1,262,672,584 | -134,000 | 77.4547 | 1,630,207,820 | 2018-02-28 |
| 1869 | 2018-03-07 | 1,262,806,584 | -259,000 | 77.4629 | 1,630,207,820 | 2018-02-28 |
| 1870 | 2018-03-06 | 1,263,065,584 | -618,000 | 77.4788 | 1,630,207,820 | 2018-02-28 |
| 1871 | 2018-03-05 | 1,263,683,584 | -997,000 | 77.5167 | 1,630,207,820 | 2018-02-28 |
| 1872 | 2018-03-02 | 1,264,680,584 | -170,000 | 77.5779 | 1,630,207,820 | 2018-02-28 |
| 1873 | 2018-03-01 | 1,264,850,584 | -349,000 | 77.5883 | 1,630,207,820 | 2018-02-28 |
| 1874 | 2018-02-28 | 1,265,199,584 | -39,000 | 77.6097 | 1,630,207,820 | 2018-02-28 |
| 1875 | 2018-02-27 | 1,265,238,584 | -698,000 | 77.6121 | 1,630,207,820 | 2018-01-31 |
| 1876 | 2018-02-26 | 1,265,936,584 | -995,000 | 77.6549 | 1,630,207,820 | 2018-01-31 |
| 1877 | 2018-02-23 | 1,266,931,584 | -367,000 | 77.7160 | 1,630,207,820 | 2018-01-31 |
| 1878 | 2018-02-22 | 1,267,298,584 | -843,000 | 77.7385 | 1,630,207,820 | 2018-01-31 |
| 1879 | 2018-02-21 | 1,268,141,584 | -2,905,000 | 77.7902 | 1,630,207,820 | 2018-01-31 |
| 1880 | 2018-02-20 | 1,271,046,584 | -110,000 | 77.9684 | 1,630,207,820 | 2018-01-31 |
| 1881 | 2018-02-15 | 1,271,156,584 | 0 | 77.9751 | 1,630,207,820 | 2018-01-31 |
| 1882 | 2018-02-14 | 1,271,156,584 | -292,000 | 77.9751 | 1,630,207,820 | 2018-01-31 |
| 1883 | 2018-02-13 | 1,271,448,584 | -1,110,000 | 77.9930 | 1,630,207,820 | 2018-01-31 |
| 1884 | 2018-02-12 | 1,272,558,584 | -2,236,000 | 78.0611 | 1,630,207,820 | 2018-01-31 |
| 1885 | 2018-02-09 | 1,274,794,584 | -1,183,000 | 78.1983 | 1,630,207,820 | 2018-01-31 |
| 1886 | 2018-02-08 | 1,275,977,584 | -2,521,000 | 78.2709 | 1,630,207,820 | 2018-01-31 |
| 1887 | 2018-02-07 | 1,278,498,584 | -1,484,000 | 78.4255 | 1,630,207,820 | 2018-01-31 |
| 1888 | 2018-02-06 | 1,279,982,584 | -809,000 | 78.5165 | 1,630,207,820 | 2018-01-31 |
| 1889 | 2018-02-05 | 1,280,791,584 | -412,000 | 78.5662 | 1,630,207,820 | 2018-01-31 |
| 1890 | 2018-02-02 | 1,281,203,584 | -17,000 | 78.5914 | 1,630,207,820 | 2018-01-31 |
| 1891 | 2018-02-01 | 1,281,220,584 | -125,000 | 78.5925 | 1,630,207,820 | 2018-01-31 |
| 1892 | 2018-01-31 | 1,281,345,584 | -166,000 | 78.6001 | 1,630,207,820 | 2018-01-31 |
| 1893 | 2018-01-30 | 1,281,511,584 | 161,000 | 78.6103 | 1,630,207,820 | 2017-12-31 |
| 1894 | 2018-01-29 | 1,281,350,584 | 8,226,000 | 78.6004 | 1,630,207,820 | 2017-12-31 |
| 1895 | 2018-01-26 | 1,273,124,584 | -41,000 | 78.0958 | 1,630,207,820 | 2017-12-31 |
| 1896 | 2018-01-25 | 1,273,165,584 | 1,008,000 | 78.0984 | 1,630,207,820 | 2017-12-31 |
| 1897 | 2018-01-24 | 1,272,157,584 | 291,000 | 78.0365 | 1,630,207,820 | 2017-12-31 |
| 1898 | 2018-01-23 | 1,271,866,584 | 1,218,000 | 78.0187 | 1,630,207,820 | 2017-12-31 |
| 1899 | 2018-01-22 | 1,270,648,584 | 361,000 | 77.9440 | 1,630,207,820 | 2017-12-31 |
| 1900 | 2018-01-19 | 1,270,287,584 | 85,000 | 77.9218 | 1,630,207,820 | 2017-12-31 |
| 1901 | 2018-01-18 | 1,270,202,584 | 35,000 | 77.9166 | 1,630,207,820 | 2017-12-31 |
| 1902 | 2018-01-17 | 1,270,167,584 | -362,000 | 77.9145 | 1,630,207,820 | 2017-12-31 |
| 1903 | 2018-01-16 | 1,270,529,584 | 174,000 | 77.9367 | 1,630,207,820 | 2017-12-31 |
| 1904 | 2018-01-15 | 1,270,355,584 | -191,000 | 77.9260 | 1,630,207,820 | 2017-12-31 |
| 1905 | 2018-01-12 | 1,270,546,584 | -589,000 | 77.9377 | 1,630,207,820 | 2017-12-31 |
| 1906 | 2018-01-11 | 1,271,135,584 | 1,470,000 | 77.9738 | 1,630,207,820 | 2017-12-31 |
| 1907 | 2018-01-10 | 1,269,665,584 | -39,000 | 77.8837 | 1,630,207,820 | 2017-12-31 |
| 1908 | 2018-01-09 | 1,269,704,584 | -70,000 | 77.8861 | 1,630,207,820 | 2017-12-31 |
| 1909 | 2018-01-08 | 1,269,774,584 | -1,450,000 | 77.8904 | 1,630,207,820 | 2017-12-31 |
| 1910 | 2018-01-05 | 1,271,224,584 | 612,796 | 77.9793 | 1,630,207,820 | 2017-12-31 |
| 1911 | 2018-01-04 | 1,270,611,788 | -1,077,000 | 77.9417 | 1,630,207,820 | 2017-12-31 |
| 1912 | 2018-01-03 | 1,271,688,788 | 295,000 | 78.0078 | 1,630,207,820 | 2017-12-31 |
| 1913 | 2018-01-02 | 1,271,393,788 | 47,000 | 77.9897 | 1,630,207,820 | 2017-12-31 |
| 1914 | 2017-12-29 | 1,271,346,788 | -10,000 | 77.9868 | 1,630,207,820 | 2017-11-30 |
| 1915 | 2017-12-28 | 1,271,356,788 | 24,000 | 77.9874 | 1,630,207,820 | 2017-11-30 |
| 1916 | 2017-12-27 | 1,271,332,788 | -170,000 | 77.9859 | 1,630,207,820 | 2017-11-30 |
| 1917 | 2017-12-22 | 1,271,502,788 | 540,000 | 77.9964 | 1,630,207,820 | 2017-11-30 |
| 1918 | 2017-12-21 | 1,270,962,788 | -25,000 | 77.9632 | 1,630,207,820 | 2017-11-30 |
| 1919 | 2017-12-20 | 1,270,987,788 | 72,000 | 77.9648 | 1,630,207,820 | 2017-11-30 |
| 1920 | 2017-12-19 | 1,270,915,788 | 418,000 | 77.9604 | 1,630,207,820 | 2017-11-30 |
| 1921 | 2017-12-18 | 1,270,497,788 | -22,000 | 77.9347 | 1,630,207,820 | 2017-11-30 |
| 1922 | 2017-12-15 | 1,270,519,788 | -144,796 | 77.9361 | 1,630,207,820 | 2017-11-30 |
| 1923 | 2017-12-14 | 1,270,664,584 | 0 | 77.9449 | 1,630,207,820 | 2017-11-30 |
| 1924 | 2017-12-13 | 1,270,664,584 | 72,000 | 77.9449 | 1,630,207,820 | 2017-11-30 |
| 1925 | 2017-12-12 | 1,270,592,584 | 0 | 77.9405 | 1,630,207,820 | 2017-11-30 |
| 1926 | 2017-12-11 | 1,270,592,584 | -337,000 | 77.9405 | 1,630,207,820 | 2017-11-30 |
| 1927 | 2017-12-08 | 1,270,929,584 | -596,000 | 77.9612 | 1,630,207,820 | 2017-11-30 |
| 1928 | 2017-12-07 | 1,271,525,584 | 199,000 | 77.9978 | 1,630,207,820 | 2017-11-30 |
| 1929 | 2017-12-06 | 1,271,326,584 | 90,000 | 77.9856 | 1,630,207,820 | 2017-11-30 |
| 1930 | 2017-12-05 | 1,271,236,584 | 2,000 | 77.9800 | 1,630,207,820 | 2017-11-30 |
| 1931 | 2017-12-04 | 1,271,234,584 | -777,000 | 77.9799 | 1,630,207,820 | 2017-11-30 |
| 1932 | 2017-12-01 | 1,272,011,584 | 161,000 | 78.0276 | 1,630,207,820 | 2017-11-30 |
| 1933 | 2017-11-30 | 1,271,850,584 | -144,000 | 78.0177 | 1,630,207,820 | 2017-11-30 |
| 1934 | 2017-11-29 | 1,271,994,584 | 0 | 78.0265 | 1,630,207,820 | 2017-10-31 |
| 1935 | 2017-11-28 | 1,271,994,584 | 0 | 78.0265 | 1,630,207,820 | 2017-10-31 |
| 1936 | 2017-11-27 | 1,271,994,584 | -99,000 | 78.0265 | 1,630,207,820 | 2017-10-31 |
| 1937 | 2017-11-24 | 1,272,093,584 | -34,000 | 78.0326 | 1,630,207,820 | 2017-10-31 |
| 1938 | 2017-11-23 | 1,272,127,584 | 47,000 | 78.0347 | 1,630,207,820 | 2017-10-31 |
| 1939 | 2017-11-22 | 1,272,080,584 | 1,499,000 | 78.0318 | 1,630,207,820 | 2017-10-31 |
| 1940 | 2017-11-21 | 1,270,581,584 | -723,000 | 77.9399 | 1,630,207,820 | 2017-10-31 |
| 1941 | 2017-11-20 | 1,271,304,584 | -409,000 | 77.9842 | 1,630,207,820 | 2017-10-31 |
| 1942 | 2017-11-17 | 1,271,713,584 | 103,000 | 78.0093 | 1,630,207,820 | 2017-10-31 |
| 1943 | 2017-11-16 | 1,271,610,584 | -70,000 | 78.0030 | 1,630,207,820 | 2017-10-31 |
| 1944 | 2017-11-15 | 1,271,680,584 | -385,000 | 78.0073 | 1,630,207,820 | 2017-10-31 |
| 1945 | 2017-11-14 | 1,272,065,584 | 520,000 | 78.0309 | 1,630,207,820 | 2017-10-31 |
| 1946 | 2017-11-13 | 1,271,545,584 | 34,000 | 77.9990 | 1,630,207,820 | 2017-10-31 |
| 1947 | 2017-11-10 | 1,271,511,584 | -2,000 | 77.9969 | 1,630,207,820 | 2017-10-31 |
| 1948 | 2017-11-09 | 1,271,513,584 | 31,000 | 77.9970 | 1,630,207,820 | 2017-10-31 |
| 1949 | 2017-11-08 | 1,271,482,584 | -161,000 | 77.9951 | 1,630,207,820 | 2017-10-31 |
| 1950 | 2017-11-07 | 1,271,643,584 | -1,000 | 78.0050 | 1,630,207,820 | 2017-10-31 |
| 1951 | 2017-11-06 | 1,271,644,584 | 0 | 78.0051 | 1,630,207,820 | 2017-10-31 |
| 1952 | 2017-11-03 | 1,271,644,584 | 190,000 | 78.0051 | 1,630,207,820 | 2017-10-31 |
| 1953 | 2017-11-02 | 1,271,454,584 | 303,000 | 77.9934 | 1,630,207,820 | 2017-10-31 |
| 1954 | 2017-11-01 | 1,271,151,584 | 514,000 | 77.9748 | 1,630,207,820 | 2017-10-31 |
| 1955 | 2017-10-31 | 1,270,637,584 | -341,000 | 77.9433 | 1,630,207,820 | 2017-10-31 |
| 1956 | 2017-10-30 | 1,270,978,584 | 131,000 | 77.9642 | 1,630,207,820 | 2017-09-30 |
| 1957 | 2017-10-27 | 1,270,847,584 | -39,000 | 77.9562 | 1,630,207,820 | 2017-09-30 |
| 1958 | 2017-10-26 | 1,270,886,584 | 1,392,000 | 77.9586 | 1,630,207,820 | 2017-09-30 |
| 1959 | 2017-10-25 | 1,269,494,584 | -1,121,000 | 77.8732 | 1,630,207,820 | 2017-09-30 |
| 1960 | 2017-10-24 | 1,270,615,584 | -110,000 | 77.9419 | 1,630,207,820 | 2017-09-30 |
| 1961 | 2017-10-23 | 1,270,725,584 | -118,000 | 77.9487 | 1,630,207,820 | 2017-09-30 |
| 1962 | 2017-10-20 | 1,270,843,584 | -385,000 | 77.9559 | 1,630,207,820 | 2017-09-30 |
| 1963 | 2017-10-19 | 1,271,228,584 | -40,000 | 77.9795 | 1,630,207,820 | 2017-09-30 |
| 1964 | 2017-10-18 | 1,271,268,584 | 46,000 | 77.9820 | 1,630,207,820 | 2017-09-30 |
| 1965 | 2017-10-17 | 1,271,222,584 | -749,000 | 77.9792 | 1,630,207,820 | 2017-09-30 |
| 1966 | 2017-10-16 | 1,271,971,584 | -20,000 | 78.0251 | 1,630,207,820 | 2017-09-30 |
| 1967 | 2017-10-13 | 1,271,991,584 | -300,000 | 78.0263 | 1,630,207,820 | 2017-09-30 |
| 1968 | 2017-10-12 | 1,272,291,584 | 126,000 | 78.0447 | 1,630,207,820 | 2017-09-30 |
| 1969 | 2017-10-11 | 1,272,165,584 | -659,000 | 78.0370 | 1,630,207,820 | 2017-09-30 |
| 1970 | 2017-10-10 | 1,272,824,584 | -17,000 | 78.0774 | 1,630,207,820 | 2017-09-30 |
| 1971 | 2017-10-09 | 1,272,841,584 | -55,000 | 78.0785 | 1,630,207,820 | 2017-09-30 |
| 1972 | 2017-10-06 | 1,272,896,584 | 502,000 | 78.0819 | 1,630,207,820 | 2017-09-30 |
| 1973 | 2017-10-04 | 1,272,394,584 | -10,000 | 78.0511 | 1,630,207,820 | 2017-09-30 |
| 1974 | 2017-10-03 | 1,272,404,584 | -9,000 | 78.0517 | 1,630,207,820 | 2017-09-30 |
| 1975 | 2017-09-29 | 1,272,413,584 | 920,000 | 78.0522 | 1,630,207,820 | 2017-08-31 |
| 1976 | 2017-09-28 | 1,271,493,584 | 221,000 | 77.9958 | 1,630,207,820 | 2017-08-31 |
| 1977 | 2017-09-27 | 1,271,272,584 | -60,000 | 77.9822 | 1,630,207,820 | 2017-08-31 |
| 1978 | 2017-09-26 | 1,271,332,584 | 610,000 | 77.9859 | 1,630,207,820 | 2017-08-31 |
| 1979 | 2017-09-25 | 1,270,722,584 | 440,000 | 77.9485 | 1,630,207,820 | 2017-08-31 |
| 1980 | 2017-09-22 | 1,270,282,584 | 424,000 | 77.9215 | 1,630,207,820 | 2017-08-31 |
| 1981 | 2017-09-21 | 1,269,858,584 | 144,000 | 77.8955 | 1,630,207,820 | 2017-08-31 |
| 1982 | 2017-09-20 | 1,269,714,584 | -10,000 | 77.8867 | 1,630,207,820 | 2017-08-31 |
| 1983 | 2017-09-19 | 1,269,724,584 | 78,000 | 77.8873 | 1,630,207,820 | 2017-08-31 |
| 1984 | 2017-09-18 | 1,269,646,584 | 18,000 | 77.8825 | 1,630,207,820 | 2017-08-31 |
| 1985 | 2017-09-15 | 1,269,628,584 | -16,000 | 77.8814 | 1,630,207,820 | 2017-08-31 |
| 1986 | 2017-09-14 | 1,269,644,584 | 70,000 | 77.8824 | 1,630,207,820 | 2017-08-31 |
| 1987 | 2017-09-13 | 1,269,574,584 | 277,000 | 77.8781 | 1,630,207,820 | 2017-08-31 |
| 1988 | 2017-09-12 | 1,269,297,584 | 736,000 | 77.8611 | 1,630,207,820 | 2017-08-31 |
| 1989 | 2017-09-11 | 1,268,561,584 | 677,000 | 77.8159 | 1,630,207,820 | 2017-08-31 |
| 1990 | 2017-09-08 | 1,267,884,584 | 100,000 | 77.7744 | 1,630,207,820 | 2017-08-31 |
| 1991 | 2017-09-07 | 1,267,784,584 | 65,000 | 77.7683 | 1,630,207,820 | 2017-08-31 |
| 1992 | 2017-09-06 | 1,267,719,584 | -38,000 | 77.7643 | 1,630,207,820 | 2017-08-31 |
| 1993 | 2017-09-05 | 1,267,757,584 | 0 | 77.7666 | 1,630,207,820 | 2017-08-31 |
| 1994 | 2017-09-04 | 1,267,757,584 | 66,000 | 77.7666 | 1,630,207,820 | 2017-08-31 |
| 1995 | 2017-09-01 | 1,267,691,584 | -3,000 | 77.7626 | 1,630,207,820 | 2017-08-31 |
| 1996 | 2017-08-31 | 1,267,694,584 | -65,000 | 77.7628 | 1,630,207,820 | 2017-08-31 |
| 1997 | 2017-08-30 | 1,267,759,584 | 30,000 | 77.7667 | 1,630,207,820 | 2017-07-31 |
| 1998 | 2017-08-29 | 1,267,729,584 | 336,000 | 77.7649 | 1,630,207,820 | 2017-07-31 |
| 1999 | 2017-08-28 | 1,267,393,584 | 376,000 | 77.7443 | 1,630,207,820 | 2017-07-31 |
| 2000 | 2017-08-25 | 1,267,017,584 | 327,000 | 77.7212 | 1,630,207,820 | 2017-07-31 |
| 2001 | 2017-08-24 | 1,266,690,584 | 721,000 | 77.7012 | 1,630,207,820 | 2017-07-31 |
| 2002 | 2017-08-23 | 1,265,969,584 | 0 | 77.6569 | 1,630,207,820 | 2017-07-31 |
| 2003 | 2017-08-22 | 1,265,969,584 | 146,000 | 77.6569 | 1,630,207,820 | 2017-07-31 |
| 2004 | 2017-08-21 | 1,265,823,584 | -431,000 | 77.6480 | 1,630,207,820 | 2017-07-31 |
| 2005 | 2017-08-18 | 1,266,254,584 | -185,000 | 77.6744 | 1,630,207,820 | 2017-07-31 |
| 2006 | 2017-08-17 | 1,266,439,584 | 268,000 | 77.6858 | 1,630,207,820 | 2017-07-31 |
| 2007 | 2017-08-16 | 1,266,171,584 | 174,000 | 77.6693 | 1,630,207,820 | 2017-07-31 |
| 2008 | 2017-08-15 | 1,265,997,584 | 175,000 | 77.6587 | 1,630,207,820 | 2017-07-31 |
| 2009 | 2017-08-14 | 1,265,822,584 | -99,000 | 77.6479 | 1,630,207,820 | 2017-07-31 |
| 2010 | 2017-08-11 | 1,265,921,584 | 63,000 | 77.6540 | 1,630,207,820 | 2017-07-31 |
| 2011 | 2017-08-10 | 1,265,858,584 | 18,000 | 77.6501 | 1,630,207,820 | 2017-07-31 |
| 2012 | 2017-08-09 | 1,265,840,584 | 161,300 | 77.6490 | 1,630,207,820 | 2017-07-31 |
| 2013 | 2017-08-08 | 1,265,679,284 | -26,000 | 77.6391 | 1,630,207,820 | 2017-07-31 |
| 2014 | 2017-08-07 | 1,265,705,284 | -229,000 | 77.6407 | 1,630,207,820 | 2017-07-31 |
| 2015 | 2017-08-04 | 1,265,934,284 | -403,000 | 77.6548 | 1,630,207,820 | 2017-07-31 |
| 2016 | 2017-08-03 | 1,266,337,284 | -23,000 | 77.6795 | 1,630,207,820 | 2017-07-31 |
| 2017 | 2017-08-02 | 1,266,360,284 | 760,000 | 77.6809 | 1,630,207,820 | 2017-07-31 |
| 2018 | 2017-08-01 | 1,265,600,284 | -232,000 | 77.6343 | 1,630,207,820 | 2017-07-31 |
| 2019 | 2017-07-31 | 1,265,832,284 | 60,000 | 77.6485 | 1,630,207,820 | 2017-07-31 |
| 2020 | 2017-07-28 | 1,265,772,284 | -24,000 | 77.6448 | 1,630,207,820 | 2017-07-25 |
| 2021 | 2017-07-27 | 1,265,796,284 | 4,000 | 77.6463 | 1,630,207,820 | 2017-07-25 |
| 2022 | 2017-07-26 | 1,265,792,284 | 275,000 | 77.6461 | 1,630,207,820 | 2017-07-25 |
| 2023 | 2017-07-25 | 1,265,517,284 | -31,000 | 77.6292 | 1,630,207,820 | 2017-07-25 |
| 2024 | 2017-07-24 | 1,265,548,284 | 178,000 | 81.3749 | 1,555,207,820 | 2017-06-30 |
| 2025 | 2017-07-21 | 1,265,370,284 | -5,000 | 81.3634 | 1,555,207,820 | 2017-06-30 |
| 2026 | 2017-07-20 | 1,265,375,284 | 0 | 81.3637 | 1,555,207,820 | 2017-06-30 |
| 2027 | 2017-07-19 | 1,265,375,284 | -89,000 | 81.3637 | 1,555,207,820 | 2017-06-30 |
| 2028 | 2017-07-18 | 1,265,464,284 | 315,000 | 81.3695 | 1,555,207,820 | 2017-06-30 |
| 2029 | 2017-07-17 | 1,265,149,284 | -148,000 | 81.3492 | 1,555,207,820 | 2017-06-30 |
| 2030 | 2017-07-14 | 1,265,297,284 | 15,000 | 81.3587 | 1,555,207,820 | 2017-06-30 |
| 2031 | 2017-07-13 | 1,265,282,284 | 356,000 | 81.3578 | 1,555,207,820 | 2017-06-30 |
| 2032 | 2017-07-12 | 1,264,926,284 | -135,000 | 81.3349 | 1,555,207,820 | 2017-06-30 |
| 2033 | 2017-07-11 | 1,265,061,284 | 40,000 | 81.3436 | 1,555,207,820 | 2017-06-30 |
| 2034 | 2017-07-10 | 1,265,021,284 | -271,000 | 81.3410 | 1,555,207,820 | 2017-06-30 |
| 2035 | 2017-07-07 | 1,265,292,284 | -145,000 | 81.3584 | 1,555,207,820 | 2017-06-30 |
| 2036 | 2017-07-06 | 1,265,437,284 | -200,000 | 81.3677 | 1,555,207,820 | 2017-06-30 |
| 2037 | 2017-07-05 | 1,265,637,284 | -8,000 | 81.3806 | 1,555,207,820 | 2017-06-30 |
| 2038 | 2017-07-04 | 1,265,645,284 | 10,000 | 81.3811 | 1,555,207,820 | 2017-06-30 |
| 2039 | 2017-07-03 | 1,265,635,284 | -34,000 | 81.3805 | 1,555,207,820 | 2017-06-30 |
| 2040 | 2017-06-30 | 1,265,669,284 | 551,000 | 81.3826 | 1,555,207,820 | 2017-06-30 |
| 2041 | 2017-06-29 | 1,265,118,284 | 285,000 | 81.3472 | 1,555,207,820 | 2017-06-22 |
| 2042 | 2017-06-28 | 1,264,833,284 | -278,000 | 81.3289 | 1,555,207,820 | 2017-06-22 |
| 2043 | 2017-06-27 | 1,265,111,284 | 6,000 | 81.3468 | 1,555,207,820 | 2017-06-22 |
| 2044 | 2017-06-26 | 1,265,105,284 | 1,439,000 | 81.3464 | 1,555,207,820 | 2017-06-22 |
| 2045 | 2017-06-23 | 1,263,666,284 | -278,000 | 81.2539 | 1,555,207,820 | 2017-06-22 |
| 2046 | 2017-06-22 | 1,263,944,284 | 172,000 | 81.2717 | 1,555,207,820 | 2017-06-22 |
| 2047 | 2017-06-21 | 1,263,772,284 | 1,190,000 | 86.2521 | 1,465,207,820 | 2017-05-31 |
| 2048 | 2017-06-20 | 1,262,582,284 | 426,000 | 86.1709 | 1,465,207,820 | 2017-05-31 |
| 2049 | 2017-06-19 | 1,262,156,284 | 713,000 | 86.1418 | 1,465,207,820 | 2017-05-31 |
| 2050 | 2017-06-16 | 1,261,443,284 | 150,000 | 86.0931 | 1,465,207,820 | 2017-05-31 |
| 2051 | 2017-06-15 | 1,261,293,284 | 1,262,000 | 86.0829 | 1,465,207,820 | 2017-05-31 |
| 2052 | 2017-06-14 | 1,260,031,284 | -680,000 | 85.9968 | 1,465,207,820 | 2017-05-31 |
| 2053 | 2017-06-13 | 1,260,711,284 | 56,000 | 86.0432 | 1,465,207,820 | 2017-05-31 |
| 2054 | 2017-06-12 | 1,260,655,284 | 297,000 | 86.0393 | 1,465,207,820 | 2017-05-31 |
| 2055 | 2017-06-09 | 1,260,358,284 | 82,000 | 86.0191 | 1,465,207,820 | 2017-05-31 |
| 2056 | 2017-06-08 | 1,260,276,284 | 369,000 | 86.0135 | 1,465,207,820 | 2017-05-31 |
| 2057 | 2017-06-07 | 1,259,907,284 | 125,000 | 85.9883 | 1,465,207,820 | 2017-05-31 |
| 2058 | 2017-06-06 | 1,259,782,284 | 532,000 | 85.9798 | 1,465,207,820 | 2017-05-31 |
| 2059 | 2017-06-05 | 1,259,250,284 | -13,000 | 85.9435 | 1,465,207,820 | 2017-05-31 |
| 2060 | 2017-06-02 | 1,259,263,284 | 85,000 | 85.9443 | 1,465,207,820 | 2017-05-31 |
| 2061 | 2017-06-01 | 1,259,178,284 | 560,000 | 85.9385 | 1,465,207,820 | 2017-05-31 |
| 2062 | 2017-05-31 | 1,258,618,284 | 43,000 | 85.9003 | 1,465,207,820 | 2017-05-31 |
| 2063 | 2017-05-29 | 1,258,575,284 | 720,000 | 85.8974 | 1,465,207,820 | 2017-04-30 |
| 2064 | 2017-05-26 | 1,257,855,284 | -17,000 | 85.8483 | 1,465,207,820 | 2017-04-30 |
| 2065 | 2017-05-25 | 1,257,872,284 | 227,000 | 85.8494 | 1,465,207,820 | 2017-04-30 |
| 2066 | 2017-05-24 | 1,257,645,284 | 22,000 | 85.8339 | 1,465,207,820 | 2017-04-30 |
| 2067 | 2017-05-23 | 1,257,623,284 | -5,000 | 85.8324 | 1,465,207,820 | 2017-04-30 |
| 2068 | 2017-05-22 | 1,257,628,284 | -213,000 | 85.8328 | 1,465,207,820 | 2017-04-30 |
| 2069 | 2017-05-19 | 1,257,841,284 | -96,000 | 85.8473 | 1,465,207,820 | 2017-04-30 |
| 2070 | 2017-05-18 | 1,257,937,284 | -284,000 | 85.8538 | 1,465,207,820 | 2017-04-30 |
| 2071 | 2017-05-17 | 1,258,221,284 | 148,000 | 85.8732 | 1,465,207,820 | 2017-04-30 |
| 2072 | 2017-05-16 | 1,258,073,284 | 352,000 | 85.8631 | 1,465,207,820 | 2017-04-30 |
| 2073 | 2017-05-15 | 1,257,721,284 | 136,000 | 85.8391 | 1,465,207,820 | 2017-04-30 |
| 2074 | 2017-05-12 | 1,257,585,284 | -5,000 | 85.8298 | 1,465,207,820 | 2017-04-30 |
| 2075 | 2017-05-11 | 1,257,590,284 | 1,000 | 85.8302 | 1,465,207,820 | 2017-04-30 |
| 2076 | 2017-05-10 | 1,257,589,284 | 744,000 | 85.8301 | 1,465,207,820 | 2017-04-30 |
| 2077 | 2017-05-09 | 1,256,845,284 | -240,000 | 85.7793 | 1,465,207,820 | 2017-04-30 |
| 2078 | 2017-05-08 | 1,257,085,284 | 223,000 | 85.7957 | 1,465,207,820 | 2017-04-30 |
| 2079 | 2017-05-05 | 1,256,862,284 | 285,000 | 85.7805 | 1,465,207,820 | 2017-04-30 |
| 2080 | 2017-05-04 | 1,256,577,284 | 394,000 | 85.7610 | 1,465,207,820 | 2017-04-30 |
| 2081 | 2017-05-02 | 1,256,183,284 | -64,000 | 85.7341 | 1,465,207,820 | 2017-04-30 |
| 2082 | 2017-04-28 | 1,256,247,284 | -182,000 | 85.7385 | 1,465,207,820 | 2017-03-31 |
| 2083 | 2017-04-27 | 1,256,429,284 | -161,000 | 85.7509 | 1,465,207,820 | 2017-03-31 |
| 2084 | 2017-04-26 | 1,256,590,284 | 660,000 | 85.7619 | 1,465,207,820 | 2017-03-31 |
| 2085 | 2017-04-25 | 1,255,930,284 | 35,000 | 85.7169 | 1,465,207,820 | 2017-03-31 |
| 2086 | 2017-04-24 | 1,255,895,284 | 181,000 | 85.7145 | 1,465,207,820 | 2017-03-31 |
| 2087 | 2017-04-21 | 1,255,714,284 | 36,000 | 85.7021 | 1,465,207,820 | 2017-03-31 |
| 2088 | 2017-04-20 | 1,255,678,284 | -84,000 | 85.6997 | 1,465,207,820 | 2017-03-31 |
| 2089 | 2017-04-19 | 1,255,762,284 | -311,000 | 85.7054 | 1,465,207,820 | 2017-03-31 |
| 2090 | 2017-04-18 | 1,256,073,284 | 320,000 | 85.7266 | 1,465,207,820 | 2017-03-31 |
| 2091 | 2017-04-13 | 1,255,753,284 | 762,000 | 85.7048 | 1,465,207,820 | 2017-03-31 |
| 2092 | 2017-04-12 | 1,254,991,284 | -184,000 | 85.6528 | 1,465,207,820 | 2017-03-31 |
| 2093 | 2017-04-11 | 1,255,175,284 | 38,000 | 85.6653 | 1,465,207,820 | 2017-03-31 |
| 2094 | 2017-04-10 | 1,255,137,284 | 385,000 | 85.6627 | 1,465,207,820 | 2017-03-31 |
| 2095 | 2017-04-07 | 1,254,752,284 | -236,000 | 85.6365 | 1,465,207,820 | 2017-03-31 |
| 2096 | 2017-04-06 | 1,254,988,284 | 432,000 | 85.6526 | 1,465,207,820 | 2017-03-31 |
| 2097 | 2017-04-05 | 1,254,556,284 | 678,000 | 85.6231 | 1,465,207,820 | 2017-03-31 |
| 2098 | 2017-04-03 | 1,253,878,284 | -26,000 | 85.5768 | 1,465,207,820 | 2017-03-31 |
| 2099 | 2017-03-31 | 1,253,904,284 | 255,000 | 85.5786 | 1,465,207,820 | 2017-03-31 |
| 2100 | 2017-03-30 | 1,253,649,284 | 34,000 | 85.5612 | 1,465,207,820 | 2017-02-28 |
| 2101 | 2017-03-29 | 1,253,615,284 | -1,501,000 | 85.5589 | 1,465,207,820 | 2017-02-28 |
| 2102 | 2017-03-28 | 1,255,116,284 | -149,000 | 85.6613 | 1,465,207,820 | 2017-02-28 |
| 2103 | 2017-03-27 | 1,255,265,284 | -475,000 | 85.6715 | 1,465,207,820 | 2017-02-28 |
| 2104 | 2017-03-24 | 1,255,740,284 | -1,543,000 | 85.7039 | 1,465,207,820 | 2017-02-28 |
| 2105 | 2017-03-23 | 1,257,283,284 | -1,186,000 | 85.8092 | 1,465,207,820 | 2017-02-28 |
| 2106 | 2017-03-22 | 1,258,469,284 | -3,095,000 | 85.8902 | 1,465,207,820 | 2017-02-28 |
| 2107 | 2017-03-21 | 1,261,564,284 | 63,000 | 86.1014 | 1,465,207,820 | 2017-02-28 |
| 2108 | 2017-03-20 | 1,261,501,284 | -4,340,000 | 86.0971 | 1,465,207,820 | 2017-02-28 |
| 2109 | 2017-03-17 | 1,265,841,284 | 495,000 | 86.3933 | 1,465,207,820 | 2017-02-28 |
| 2110 | 2017-03-16 | 1,265,346,284 | -1,005,980 | 86.3595 | 1,465,207,820 | 2017-02-28 |
| 2111 | 2017-03-15 | 1,266,352,264 | 8,492,140 | 86.4282 | 1,465,207,820 | 2017-02-28 |
| 2112 | 2017-03-14 | 1,257,860,124 | 527,000 | 85.8486 | 1,465,207,820 | 2017-02-28 |
| 2113 | 2017-03-13 | 1,257,333,124 | 202,000 | 85.8126 | 1,465,207,820 | 2017-02-28 |
| 2114 | 2017-03-10 | 1,257,131,124 | 0 | 85.7988 | 1,465,207,820 | 2017-02-28 |
| 2115 | 2017-03-09 | 1,257,131,124 | 70,000 | 85.7988 | 1,465,207,820 | 2017-02-28 |
| 2116 | 2017-03-08 | 1,257,061,124 | 571,000 | 85.7940 | 1,465,207,820 | 2017-02-28 |
| 2117 | 2017-03-07 | 1,256,490,124 | 205,000 | 85.7551 | 1,465,207,820 | 2017-02-28 |
| 2118 | 2017-03-06 | 1,256,285,124 | 415,000 | 85.7411 | 1,465,207,820 | 2017-02-28 |
| 2119 | 2017-03-03 | 1,255,870,124 | 122,000 | 85.7128 | 1,465,207,820 | 2017-02-28 |
| 2120 | 2017-03-02 | 1,255,748,124 | -133,000 | 85.7044 | 1,465,207,820 | 2017-02-28 |
| 2121 | 2017-03-01 | 1,255,881,124 | -16,000 | 85.7135 | 1,465,207,820 | 2017-02-28 |
| 2122 | 2017-02-28 | 1,255,897,124 | 72,000 | 85.7146 | 1,465,207,820 | 2017-02-28 |
| 2123 | 2017-02-27 | 1,255,825,124 | 169,000 | 85.7097 | 1,465,207,820 | 2017-01-31 |
| 2124 | 2017-02-24 | 1,255,656,124 | -88,000 | 85.6982 | 1,465,207,820 | 2017-01-31 |
| 2125 | 2017-02-23 | 1,255,744,124 | -1,000 | 85.7042 | 1,465,207,820 | 2017-01-31 |
| 2126 | 2017-02-22 | 1,255,745,124 | 5,000 | 85.7042 | 1,465,207,820 | 2017-01-31 |
| 2127 | 2017-02-21 | 1,255,740,124 | 55,000 | 85.7039 | 1,465,207,820 | 2017-01-31 |
| 2128 | 2017-02-20 | 1,255,685,124 | 19,000 | 85.7001 | 1,465,207,820 | 2017-01-31 |
| 2129 | 2017-02-17 | 1,255,666,124 | 95,000 | 85.6988 | 1,465,207,820 | 2017-01-31 |
| 2130 | 2017-02-16 | 1,255,571,124 | 51,000 | 85.6924 | 1,465,207,820 | 2017-01-31 |
| 2131 | 2017-02-15 | 1,255,520,124 | 1,000 | 85.6889 | 1,465,207,820 | 2017-01-31 |
| 2132 | 2017-02-14 | 1,255,519,124 | -4,000 | 85.6888 | 1,465,207,820 | 2017-01-31 |
| 2133 | 2017-02-13 | 1,255,523,124 | -1,112,000 | 85.6891 | 1,465,207,820 | 2017-01-31 |
| 2134 | 2017-02-10 | 1,256,635,124 | 207,000 | 85.7650 | 1,465,207,820 | 2017-01-31 |
| 2135 | 2017-02-09 | 1,256,428,124 | 30,000 | 85.7508 | 1,465,207,820 | 2017-01-31 |
| 2136 | 2017-02-08 | 1,256,398,124 | 178,000 | 85.7488 | 1,465,207,820 | 2017-01-31 |
| 2137 | 2017-02-07 | 1,256,220,124 | -189,000 | 85.7367 | 1,465,207,820 | 2017-01-31 |
| 2138 | 2017-02-06 | 1,256,409,124 | 67,000 | 85.7496 | 1,465,207,820 | 2017-01-31 |
| 2139 | 2017-02-03 | 1,256,342,124 | 117,000 | 85.7450 | 1,465,207,820 | 2017-01-31 |
| 2140 | 2017-02-02 | 1,256,225,124 | 192,000 | 85.7370 | 1,465,207,820 | 2017-01-31 |
| 2141 | 2017-02-01 | 1,256,033,124 | 318,000 | 85.7239 | 1,465,207,820 | 2017-01-31 |
| 2142 | 2017-01-27 | 1,255,715,124 | 0 | 85.7022 | 1,465,207,820 | 2017-01-23 |
| 2143 | 2017-01-26 | 1,255,715,124 | 138,000 | 85.7022 | 1,465,207,820 | 2017-01-23 |
| 2144 | 2017-01-25 | 1,255,577,124 | 172,000 | 85.6928 | 1,465,207,820 | 2017-01-23 |
| 2145 | 2017-01-24 | 1,255,405,124 | 104,000 | 85.6810 | 1,465,207,820 | 2017-01-23 |
| 2146 | 2017-01-23 | 1,255,301,124 | 1,108,000 | 85.6739 | 1,465,207,820 | 2017-01-23 |
| 2147 | 2017-01-20 | 1,254,193,124 | 36,000 | 84.6584 | 1,481,474,820 | 2016-12-31 |
| 2148 | 2017-01-19 | 1,254,157,124 | -16,136,000 | 84.6560 | 1,481,474,820 | 2016-12-31 |
| 2149 | 2017-01-18 | 1,270,293,124 | 57,000 | 85.7452 | 1,481,474,820 | 2016-12-31 |
| 2150 | 2017-01-17 | 1,270,236,124 | -49,000 | 85.7413 | 1,481,474,820 | 2016-12-31 |
| 2151 | 2017-01-16 | 1,270,285,124 | -102,000 | 85.7446 | 1,481,474,820 | 2016-12-31 |
| 2152 | 2017-01-13 | 1,270,387,124 | 934,000 | 85.7515 | 1,481,474,820 | 2016-12-31 |
| 2153 | 2017-01-12 | 1,269,453,124 | 729,000 | 85.6885 | 1,481,474,820 | 2016-12-31 |
| 2154 | 2017-01-11 | 1,268,724,124 | -630,000 | 85.6393 | 1,481,474,820 | 2016-12-31 |
| 2155 | 2017-01-10 | 1,269,354,124 | 1,105,000 | 85.6818 | 1,481,474,820 | 2016-12-31 |
| 2156 | 2017-01-09 | 1,268,249,124 | -119,000 | 85.6072 | 1,481,474,820 | 2016-12-31 |
| 2157 | 2017-01-06 | 1,268,368,124 | -153,000 | 85.6152 | 1,481,474,820 | 2016-12-31 |
| 2158 | 2017-01-05 | 1,268,521,124 | -397,000 | 85.6256 | 1,481,474,820 | 2016-12-31 |
| 2159 | 2017-01-04 | 1,268,918,124 | -208,000 | 85.6524 | 1,481,474,820 | 2016-12-31 |
| 2160 | 2017-01-03 | 1,269,126,124 | -353,000 | 85.6664 | 1,481,474,820 | 2016-12-31 |
| 2161 | 2016-12-30 | 1,269,479,124 | 25,000 | 85.6902 | 1,481,474,820 | 2016-12-30 |
| 2162 | 2016-12-29 | 1,269,454,124 | -3,062,000 | 85.4981 | 1,484,774,820 | 2016-12-16 |
| 2163 | 2016-12-28 | 1,272,516,124 | -647,000 | 85.7043 | 1,484,774,820 | 2016-12-16 |
| 2164 | 2016-12-23 | 1,273,163,124 | -185,000 | 85.7479 | 1,484,774,820 | 2016-12-16 |
| 2165 | 2016-12-22 | 1,273,348,124 | -1,215,000 | 85.7604 | 1,484,774,820 | 2016-12-16 |
| 2166 | 2016-12-21 | 1,274,563,124 | -214,000 | 85.8422 | 1,484,774,820 | 2016-12-16 |
| 2167 | 2016-12-20 | 1,274,777,124 | -200,000 | 85.8566 | 1,484,774,820 | 2016-12-16 |
| 2168 | 2016-12-19 | 1,274,977,124 | 38,000 | 85.8701 | 1,484,774,820 | 2016-12-16 |
| 2169 | 2016-12-16 | 1,274,939,124 | -6,000 | 85.8675 | 1,484,774,820 | 2016-12-16 |
| 2170 | 2016-12-15 | 1,274,945,124 | 25,000 | 82.9937 | 1,536,195,820 | 2016-11-30 |
| 2171 | 2016-12-14 | 1,274,920,124 | 54,000 | 82.9920 | 1,536,195,820 | 2016-11-30 |
| 2172 | 2016-12-13 | 1,274,866,124 | 24,000 | 82.9885 | 1,536,195,820 | 2016-11-30 |
| 2173 | 2016-12-12 | 1,274,842,124 | -51,497,000 | 82.9870 | 1,536,195,820 | 2016-11-30 |
| 2174 | 2016-12-09 | 1,326,339,124 | 242,000 | 86.3392 | 1,536,195,820 | 2016-11-30 |
| 2175 | 2016-12-08 | 1,326,097,124 | 219,000 | 86.3234 | 1,536,195,820 | 2016-11-30 |
| 2176 | 2016-12-07 | 1,325,878,124 | 755,000 | 86.3092 | 1,536,195,820 | 2016-11-30 |
| 2177 | 2016-12-06 | 1,325,123,124 | 798,000 | 86.2600 | 1,536,195,820 | 2016-11-30 |
| 2178 | 2016-12-05 | 1,324,325,124 | 1,280,000 | 86.2081 | 1,536,195,820 | 2016-11-30 |
| 2179 | 2016-12-02 | 1,323,045,124 | 1,509,000 | 86.1248 | 1,536,195,820 | 2016-11-30 |
| 2180 | 2016-12-01 | 1,321,536,124 | 1,467,000 | 86.0265 | 1,536,195,820 | 2016-11-30 |
| 2181 | 2016-11-30 | 1,320,069,124 | 4,989,000 | 85.9310 | 1,536,195,820 | 2016-11-30 |
| 2182 | 2016-11-29 | 1,315,080,124 | 18,796,000 | 85.6063 | 1,536,195,820 | 2016-10-31 |
| 2183 | 2016-11-28 | 1,296,284,124 | 5,411,000 | 84.3827 | 1,536,195,820 | 2016-10-31 |
| 2184 | 2016-11-25 | 1,290,873,124 | 4,907,000 | 84.0305 | 1,536,195,820 | 2016-10-31 |
| 2185 | 2016-11-24 | 1,285,966,124 | 66,000 | 83.7111 | 1,536,195,820 | 2016-10-31 |
| 2186 | 2016-11-23 | 1,285,900,124 | 809,000 | 83.7068 | 1,536,195,820 | 2016-10-31 |
| 2187 | 2016-11-22 | 1,285,091,124 | 103,000 | 83.6541 | 1,536,195,820 | 2016-10-31 |
| 2188 | 2016-11-21 | 1,284,988,124 | 165,000 | 83.6474 | 1,536,195,820 | 2016-10-31 |
| 2189 | 2016-11-18 | 1,284,823,124 | -20,000 | 83.6367 | 1,536,195,820 | 2016-10-31 |
| 2190 | 2016-11-17 | 1,284,843,124 | -1,164,000 | 83.6380 | 1,536,195,820 | 2016-10-31 |
| 2191 | 2016-11-16 | 1,286,007,124 | 116,000 | 83.7137 | 1,536,195,820 | 2016-10-31 |
| 2192 | 2016-11-15 | 1,285,891,124 | 860,000 | 83.7062 | 1,536,195,820 | 2016-10-31 |
| 2193 | 2016-11-14 | 1,285,031,124 | 552,000 | 83.6502 | 1,536,195,820 | 2016-10-31 |
| 2194 | 2016-11-11 | 1,284,479,124 | -241,500 | 83.6143 | 1,536,195,820 | 2016-10-31 |
| 2195 | 2016-11-10 | 1,284,720,624 | 102,000 | 83.6300 | 1,536,195,820 | 2016-10-31 |
| 2196 | 2016-11-09 | 1,284,618,624 | -87,000 | 83.6234 | 1,536,195,820 | 2016-10-31 |
| 2197 | 2016-11-08 | 1,284,705,624 | 638,000 | 83.6290 | 1,536,195,820 | 2016-10-31 |
| 2198 | 2016-11-07 | 1,284,067,624 | 4,000 | 83.5875 | 1,536,195,820 | 2016-10-31 |
| 2199 | 2016-11-04 | 1,284,063,624 | 61,000 | 83.5872 | 1,536,195,820 | 2016-10-31 |
| 2200 | 2016-11-03 | 1,284,002,624 | -5,000 | 83.5833 | 1,536,195,820 | 2016-10-31 |
| 2201 | 2016-11-02 | 1,284,007,624 | -20,000 | 83.5836 | 1,536,195,820 | 2016-10-31 |
| 2202 | 2016-11-01 | 1,284,027,624 | -50,000 | 83.5849 | 1,536,195,820 | 2016-10-31 |
| 2203 | 2016-10-31 | 1,284,077,624 | -37,000 | 83.5881 | 1,536,195,820 | 2016-10-31 |
| 2204 | 2016-10-28 | 1,284,114,624 | 87,400 | 83.5906 | 1,536,195,820 | 2016-09-30 |
| 2205 | 2016-10-27 | 1,284,027,224 | -87,000 | 83.5849 | 1,536,195,820 | 2016-09-30 |
| 2206 | 2016-10-26 | 1,284,114,224 | -45,000 | 83.5905 | 1,536,195,820 | 2016-09-30 |
| 2207 | 2016-10-25 | 1,284,159,224 | -6,000 | 83.5935 | 1,536,195,820 | 2016-09-30 |
| 2208 | 2016-10-24 | 1,284,165,224 | 465,000 | 83.5938 | 1,536,195,820 | 2016-09-30 |
| 2209 | 2016-10-21 | 1,283,700,224 | 0 | 83.5636 | 1,536,195,820 | 2016-09-30 |
| 2210 | 2016-10-20 | 1,283,700,224 | -203,000 | 83.5636 | 1,536,195,820 | 2016-09-30 |
| 2211 | 2016-10-19 | 1,283,903,224 | 586,000 | 83.5768 | 1,536,195,820 | 2016-09-30 |
| 2212 | 2016-10-18 | 1,283,317,224 | -11,000 | 83.5386 | 1,536,195,820 | 2016-09-30 |
| 2213 | 2016-10-17 | 1,283,328,224 | 107,000 | 83.5394 | 1,536,195,820 | 2016-09-30 |
| 2214 | 2016-10-14 | 1,283,221,224 | 153,000 | 83.5324 | 1,536,195,820 | 2016-09-30 |
| 2215 | 2016-10-13 | 1,283,068,224 | 90,000 | 83.5224 | 1,536,195,820 | 2016-09-30 |
| 2216 | 2016-10-12 | 1,282,978,224 | 131,000 | 83.5166 | 1,536,195,820 | 2016-09-30 |
| 2217 | 2016-10-11 | 1,282,847,224 | -25,000 | 83.5081 | 1,536,195,820 | 2016-09-30 |
| 2218 | 2016-10-07 | 1,282,872,224 | -492,000 | 83.5097 | 1,536,195,820 | 2016-09-30 |
| 2219 | 2016-10-06 | 1,283,364,224 | -100,000 | 83.5417 | 1,536,195,820 | 2016-09-30 |
| 2220 | 2016-10-05 | 1,283,464,224 | 8,000 | 83.5482 | 1,536,195,820 | 2016-09-30 |
| 2221 | 2016-10-04 | 1,283,456,224 | 179,000 | 83.5477 | 1,536,195,820 | 2016-09-30 |
| 2222 | 2016-10-03 | 1,283,277,224 | 6,000 | 83.5360 | 1,536,195,820 | 2016-09-30 |
| 2223 | 2016-09-30 | 1,283,271,224 | 94,440 | 83.5357 | 1,536,195,820 | 2016-09-30 |
| 2224 | 2016-09-29 | 1,283,176,784 | -1,000 | 83.5295 | 1,536,195,820 | 2016-08-31 |
| 2225 | 2016-09-28 | 1,283,177,784 | 85,142,200 | 83.5296 | 1,536,195,820 | 2016-08-31 |
| 2226 | 2016-09-27 | 1,198,035,584 | -952,000 | 77.9872 | 1,536,195,820 | 2016-08-31 |
| 2227 | 2016-09-26 | 1,198,987,584 | 294,000 | 78.0491 | 1,536,195,820 | 2016-08-31 |
| 2228 | 2016-09-23 | 1,198,693,584 | -279,000 | 78.0300 | 1,536,195,820 | 2016-08-31 |
| 2229 | 2016-09-22 | 1,198,972,584 | 142,000 | 78.0482 | 1,536,195,820 | 2016-08-31 |
| 2230 | 2016-09-21 | 1,198,830,584 | -264,000 | 78.0389 | 1,536,195,820 | 2016-08-31 |
| 2231 | 2016-09-20 | 1,199,094,584 | -196,000 | 78.0561 | 1,536,195,820 | 2016-08-31 |
| 2232 | 2016-09-19 | 1,199,290,584 | 216,000 | 78.0689 | 1,536,195,820 | 2016-08-31 |
| 2233 | 2016-09-15 | 1,199,074,584 | 576,000 | 78.0548 | 1,536,195,820 | 2016-08-31 |
| 2234 | 2016-09-14 | 1,198,498,584 | -498,000 | 78.0173 | 1,536,195,820 | 2016-08-31 |
| 2235 | 2016-09-13 | 1,198,996,584 | -513,000 | 78.0497 | 1,536,195,820 | 2016-08-31 |
| 2236 | 2016-09-12 | 1,199,509,584 | 757,000 | 78.0831 | 1,536,195,820 | 2016-08-31 |
| 2237 | 2016-09-09 | 1,198,752,584 | -86,000 | 78.0338 | 1,536,195,820 | 2016-08-31 |
| 2238 | 2016-09-08 | 1,198,838,584 | 25,000 | 78.0394 | 1,536,195,820 | 2016-08-31 |
| 2239 | 2016-09-07 | 1,198,813,584 | -96,000 | 78.0378 | 1,536,195,820 | 2016-08-31 |
| 2240 | 2016-09-06 | 1,198,909,584 | 209,000 | 78.0441 | 1,536,195,820 | 2016-08-31 |
| 2241 | 2016-09-05 | 1,198,700,584 | 561,000 | 78.0305 | 1,536,195,820 | 2016-08-31 |
| 2242 | 2016-09-02 | 1,198,139,584 | 118,000 | 77.9939 | 1,536,195,820 | 2016-08-31 |
| 2243 | 2016-09-01 | 1,198,021,584 | 247,000 | 77.9863 | 1,536,195,820 | 2016-08-31 |
| 2244 | 2016-08-31 | 1,197,774,584 | 0 | 77.9702 | 1,536,195,820 | 2016-08-31 |
| 2245 | 2016-08-30 | 1,197,774,584 | -74,000 | 77.9702 | 1,536,195,820 | 2016-07-31 |
| 2246 | 2016-08-29 | 1,197,848,584 | 406,000 | 77.9750 | 1,536,195,820 | 2016-07-31 |
| 2247 | 2016-08-26 | 1,197,442,584 | 456,000 | 77.9486 | 1,536,195,820 | 2016-07-31 |
| 2248 | 2016-08-25 | 1,196,986,584 | 278,000 | 77.9189 | 1,536,195,820 | 2016-07-31 |
| 2249 | 2016-08-24 | 1,196,708,584 | 237,000 | 77.9008 | 1,536,195,820 | 2016-07-31 |
| 2250 | 2016-08-23 | 1,196,471,584 | -55,000 | 77.8854 | 1,536,195,820 | 2016-07-31 |
| 2251 | 2016-08-22 | 1,196,526,584 | -24,000 | 77.8889 | 1,536,195,820 | 2016-07-31 |
| 2252 | 2016-08-19 | 1,196,550,584 | -327,000 | 77.8905 | 1,536,195,820 | 2016-07-31 |
| 2253 | 2016-08-18 | 1,196,877,584 | -122,000 | 77.9118 | 1,536,195,820 | 2016-07-31 |
| 2254 | 2016-08-17 | 1,196,999,584 | 633,000 | 77.9197 | 1,536,195,820 | 2016-07-31 |
| 2255 | 2016-08-16 | 1,196,366,584 | 173,000 | 77.8785 | 1,536,195,820 | 2016-07-31 |
| 2256 | 2016-08-15 | 1,196,193,584 | -30,000 | 77.8673 | 1,536,195,820 | 2016-07-31 |
| 2257 | 2016-08-12 | 1,196,223,584 | 78,000 | 77.8692 | 1,536,195,820 | 2016-07-31 |
| 2258 | 2016-08-11 | 1,196,145,584 | 19,000 | 77.8641 | 1,536,195,820 | 2016-07-31 |
| 2259 | 2016-08-10 | 1,196,126,584 | -81,000 | 77.8629 | 1,536,195,820 | 2016-07-31 |
| 2260 | 2016-08-09 | 1,196,207,584 | -39,000 | 77.8682 | 1,536,195,820 | 2016-07-31 |
| 2261 | 2016-08-08 | 1,196,246,584 | -32,000 | 77.8707 | 1,536,195,820 | 2016-07-31 |
| 2262 | 2016-08-05 | 1,196,278,584 | -42,000 | 77.8728 | 1,536,195,820 | 2016-07-31 |
| 2263 | 2016-08-04 | 1,196,320,584 | -151,000 | 77.8755 | 1,536,195,820 | 2016-07-31 |
| 2264 | 2016-08-03 | 1,196,471,584 | 498,000 | 77.8854 | 1,536,195,820 | 2016-07-31 |
| 2265 | 2016-08-02 | 1,195,973,584 | 0 | 77.8529 | 1,536,195,820 | 2016-07-31 |
| 2266 | 2016-08-01 | 1,195,973,584 | 167,000 | 77.8529 | 1,536,195,820 | 2016-07-31 |
| 2267 | 2016-07-29 | 1,195,806,584 | -9,000 | 77.8421 | 1,536,195,820 | 2016-07-22 |
| 2268 | 2016-07-28 | 1,195,815,584 | 134,000 | 77.8427 | 1,536,195,820 | 2016-07-22 |
| 2269 | 2016-07-27 | 1,195,681,584 | -61,000 | 77.8339 | 1,536,195,820 | 2016-07-22 |
| 2270 | 2016-07-26 | 1,195,742,584 | 252,000 | 77.8379 | 1,536,195,820 | 2016-07-22 |
| 2271 | 2016-07-25 | 1,195,490,584 | 88,000 | 77.8215 | 1,536,195,820 | 2016-07-22 |
| 2272 | 2016-07-22 | 1,195,402,584 | 215,000 | 77.8158 | 1,536,195,820 | 2016-07-22 |
| 2273 | 2016-07-21 | 1,195,187,584 | 757,000 | 77.6458 | 1,539,281,820 | 2016-06-30 |
| 2274 | 2016-07-20 | 1,194,430,584 | -2,994,000 | 77.5966 | 1,539,281,820 | 2016-06-30 |
| 2275 | 2016-07-19 | 1,197,424,584 | 58,000 | 77.7911 | 1,539,281,820 | 2016-06-30 |
| 2276 | 2016-07-18 | 1,197,366,584 | 428,000 | 77.7874 | 1,539,281,820 | 2016-06-30 |
| 2277 | 2016-07-15 | 1,196,938,584 | 32,000 | 77.7595 | 1,539,281,820 | 2016-06-30 |
| 2278 | 2016-07-14 | 1,196,906,584 | 157,000 | 77.7575 | 1,539,281,820 | 2016-06-30 |
| 2279 | 2016-07-13 | 1,196,749,584 | -19,000 | 77.7473 | 1,539,281,820 | 2016-06-30 |
| 2280 | 2016-07-12 | 1,196,768,584 | 140,000 | 77.7485 | 1,539,281,820 | 2016-06-30 |
| 2281 | 2016-07-11 | 1,196,628,584 | 325,000 | 77.7394 | 1,539,281,820 | 2016-06-30 |
| 2282 | 2016-07-08 | 1,196,303,584 | 2,630,000 | 77.7183 | 1,539,281,820 | 2016-06-30 |
| 2283 | 2016-07-07 | 1,193,673,584 | 10,000 | 77.5474 | 1,539,281,820 | 2016-06-30 |
| 2284 | 2016-07-06 | 1,193,663,584 | -164,000 | 77.5468 | 1,539,281,820 | 2016-06-30 |
| 2285 | 2016-07-05 | 1,193,827,584 | 156,000 | 77.5574 | 1,539,281,820 | 2016-06-30 |
| 2286 | 2016-07-04 | 1,193,671,584 | -85,000 | 77.5473 | 1,539,281,820 | 2016-06-30 |
| 2287 | 2016-06-30 | 1,193,756,584 | -188,000 | 77.5528 | 1,539,281,820 | 2016-06-30 |
| 2288 | 2016-06-29 | 1,193,944,584 | -128,000 | 77.5650 | 1,539,281,820 | 2016-06-17 |
| 2289 | 2016-06-28 | 1,194,072,584 | 310,000 | 77.5734 | 1,539,281,820 | 2016-06-17 |
| 2290 | 2016-06-27 | 1,193,762,584 | 2,000 | 77.5532 | 1,539,281,820 | 2016-06-17 |
| 2291 | 2016-06-24 | 1,193,760,584 | 71,000 | 77.5531 | 1,539,281,820 | 2016-06-17 |
| 2292 | 2016-06-23 | 1,193,689,584 | -10,000 | 77.5485 | 1,539,281,820 | 2016-06-17 |
| 2293 | 2016-06-22 | 1,193,699,584 | -40,000 | 77.5491 | 1,539,281,820 | 2016-06-17 |
| 2294 | 2016-06-21 | 1,193,739,584 | -281,000 | 77.5517 | 1,539,281,820 | 2016-06-17 |
| 2295 | 2016-06-20 | 1,194,020,584 | -304,000 | 77.5700 | 1,539,281,820 | 2016-06-17 |
| 2296 | 2016-06-17 | 1,194,324,584 | -64,000 | 77.5897 | 1,539,281,820 | 2016-06-17 |
| 2297 | 2016-06-16 | 1,194,388,584 | 88,000 | 76.3983 | 1,563,370,820 | 2016-05-31 |
| 2298 | 2016-06-15 | 1,194,300,584 | -24,032,000 | 76.3927 | 1,563,370,820 | 2016-05-31 |
| 2299 | 2016-06-14 | 1,218,332,584 | 1,224,000 | 77.9299 | 1,563,370,820 | 2016-05-31 |
| 2300 | 2016-06-13 | 1,217,108,584 | 225,000 | 77.8516 | 1,563,370,820 | 2016-05-31 |
| 2301 | 2016-06-10 | 1,216,883,584 | 521,000 | 77.8372 | 1,563,370,820 | 2016-05-31 |
| 2302 | 2016-06-08 | 1,216,362,584 | 238,000 | 77.8038 | 1,563,370,820 | 2016-05-31 |
| 2303 | 2016-06-07 | 1,216,124,584 | 1,028,000 | 77.7886 | 1,563,370,820 | 2016-05-31 |
| 2304 | 2016-06-06 | 1,215,096,584 | 2,658,000 | 77.7229 | 1,563,370,820 | 2016-05-31 |
| 2305 | 2016-06-03 | 1,212,438,584 | 626,000 | 77.5528 | 1,563,370,820 | 2016-05-31 |
| 2306 | 2016-06-02 | 1,211,812,584 | 440,000 | 77.5128 | 1,563,370,820 | 2016-05-31 |
| 2307 | 2016-06-01 | 1,211,372,584 | 5,021,000 | 77.4847 | 1,563,370,820 | 2016-05-31 |
| 2308 | 2016-05-31 | 1,206,351,584 | 28,000 | 77.1635 | 1,563,370,820 | 2016-05-31 |
| 2309 | 2016-05-30 | 1,206,323,584 | 271,000 | 77.1617 | 1,563,370,820 | 2016-04-30 |
| 2310 | 2016-05-27 | 1,206,052,584 | 251,000 | 77.1444 | 1,563,370,820 | 2016-04-30 |
| 2311 | 2016-05-26 | 1,205,801,584 | -31,000 | 77.1283 | 1,563,370,820 | 2016-04-30 |
| 2312 | 2016-05-25 | 1,205,832,584 | -26,000 | 77.1303 | 1,563,370,820 | 2016-04-30 |
| 2313 | 2016-05-24 | 1,205,858,584 | 634,000 | 77.1320 | 1,563,370,820 | 2016-04-30 |
| 2314 | 2016-05-23 | 1,205,224,584 | -131,000 | 77.0914 | 1,563,370,820 | 2016-04-30 |
| 2315 | 2016-05-20 | 1,205,355,584 | 984,000 | 77.0998 | 1,563,370,820 | 2016-04-30 |
| 2316 | 2016-05-19 | 1,204,371,584 | 323,000 | 77.0368 | 1,563,370,820 | 2016-04-30 |
| 2317 | 2016-05-18 | 1,204,048,584 | 305,000 | 77.0162 | 1,563,370,820 | 2016-04-30 |
| 2318 | 2016-05-17 | 1,203,743,584 | -121,000 | 76.9967 | 1,563,370,820 | 2016-04-30 |
| 2319 | 2016-05-16 | 1,203,864,584 | -601,000 | 77.0044 | 1,563,370,820 | 2016-04-30 |
| 2320 | 2016-05-13 | 1,204,465,584 | -461,000 | 77.0429 | 1,563,370,820 | 2016-04-30 |
| 2321 | 2016-05-12 | 1,204,926,584 | 1,698,000 | 77.0723 | 1,563,370,820 | 2016-04-30 |
| 2322 | 2016-05-11 | 1,203,228,584 | -333,000 | 76.9637 | 1,563,370,820 | 2016-04-30 |
| 2323 | 2016-05-10 | 1,203,561,584 | 298,000 | 76.9850 | 1,563,370,820 | 2016-04-30 |
| 2324 | 2016-05-09 | 1,203,263,584 | 27,000 | 76.9660 | 1,563,370,820 | 2016-04-30 |
| 2325 | 2016-05-06 | 1,203,236,584 | -180,000 | 76.9642 | 1,563,370,820 | 2016-04-30 |
| 2326 | 2016-05-05 | 1,203,416,584 | -93,000 | 76.9758 | 1,563,370,820 | 2016-04-30 |
| 2327 | 2016-05-04 | 1,203,509,584 | -139,000 | 76.9817 | 1,563,370,820 | 2016-04-30 |
| 2328 | 2016-05-03 | 1,203,648,584 | -737,000 | 76.9906 | 1,563,370,820 | 2016-04-30 |
| 2329 | 2016-04-29 | 1,204,385,584 | -44,000 | 77.0377 | 1,563,370,820 | 2016-03-31 |
| 2330 | 2016-04-28 | 1,204,429,584 | 1,634,000 | 77.0406 | 1,563,370,820 | 2016-03-31 |
| 2331 | 2016-04-27 | 1,202,795,584 | -185,000 | 76.9360 | 1,563,370,820 | 2016-03-31 |
| 2332 | 2016-04-26 | 1,202,980,584 | -295,000 | 76.9479 | 1,563,370,820 | 2016-03-31 |
| 2333 | 2016-04-25 | 1,203,275,584 | 189,000 | 76.9667 | 1,563,370,820 | 2016-03-31 |
| 2334 | 2016-04-22 | 1,203,086,584 | 71,000 | 76.9547 | 1,563,370,820 | 2016-03-31 |
| 2335 | 2016-04-21 | 1,203,015,584 | -26,000 | 76.9501 | 1,563,370,820 | 2016-03-31 |
| 2336 | 2016-04-20 | 1,203,041,584 | -325,000 | 76.9518 | 1,563,370,820 | 2016-03-31 |
| 2337 | 2016-04-19 | 1,203,366,584 | -2,987,000 | 76.9726 | 1,563,370,820 | 2016-03-31 |
| 2338 | 2016-04-18 | 1,206,353,584 | 75,000 | 77.1636 | 1,563,370,820 | 2016-03-31 |
| 2339 | 2016-04-15 | 1,206,278,584 | -950,000 | 77.1588 | 1,563,370,820 | 2016-03-31 |
| 2340 | 2016-04-14 | 1,207,228,584 | -802,000 | 77.2196 | 1,563,370,820 | 2016-03-31 |
| 2341 | 2016-04-13 | 1,208,030,584 | -613,000 | 77.2709 | 1,563,370,820 | 2016-03-31 |
| 2342 | 2016-04-12 | 1,208,643,584 | 250,000 | 77.3101 | 1,563,370,820 | 2016-03-31 |
| 2343 | 2016-04-11 | 1,208,393,584 | -406,000 | 77.2941 | 1,563,370,820 | 2016-03-31 |
| 2344 | 2016-04-08 | 1,208,799,584 | -298,592 | 77.3201 | 1,563,370,820 | 2016-03-31 |
| 2345 | 2016-04-07 | 1,209,098,176 | -1,274,000 | 77.3392 | 1,563,370,820 | 2016-03-31 |
| 2346 | 2016-04-06 | 1,210,372,176 | -584,000 | 77.4207 | 1,563,370,820 | 2016-03-31 |
| 2347 | 2016-04-05 | 1,210,956,176 | 705,000 | 77.4580 | 1,563,370,820 | 2016-03-31 |
| 2348 | 2016-04-01 | 1,210,251,176 | -1,068,000 | 77.4129 | 1,563,370,820 | 2016-03-31 |
| 2349 | 2016-03-31 | 1,211,319,176 | 226,000 | 77.4812 | 1,563,370,820 | 2016-03-31 |
| 2350 | 2016-03-30 | 1,211,093,176 | 169,000 | 77.4668 | 1,563,370,820 | 2016-02-29 |
| 2351 | 2016-03-29 | 1,210,924,176 | -41,000 | 77.4560 | 1,563,370,820 | 2016-02-29 |
| 2352 | 2016-03-24 | 1,210,965,176 | 257,796 | 77.4586 | 1,563,370,820 | 2016-02-29 |
| 2353 | 2016-03-23 | 1,210,707,380 | -174,000 | 77.4421 | 1,563,370,820 | 2016-02-29 |
| 2354 | 2016-03-22 | 1,210,881,380 | -530,000 | 77.4532 | 1,563,370,820 | 2016-02-29 |
| 2355 | 2016-03-21 | 1,211,411,380 | 239,000 | 77.4871 | 1,563,370,820 | 2016-02-29 |
| 2356 | 2016-03-18 | 1,211,172,380 | -274,000 | 77.4719 | 1,563,370,820 | 2016-02-29 |
| 2357 | 2016-03-17 | 1,211,446,380 | 1,397,000 | 77.4894 | 1,563,370,820 | 2016-02-29 |
| 2358 | 2016-03-16 | 1,210,049,380 | 1,310,000 | 77.4000 | 1,563,370,820 | 2016-02-29 |
| 2359 | 2016-03-15 | 1,208,739,380 | -463,000 | 77.3162 | 1,563,370,820 | 2016-02-29 |
| 2360 | 2016-03-14 | 1,209,202,380 | -758,000 | 77.3458 | 1,563,370,820 | 2016-02-29 |
| 2361 | 2016-03-11 | 1,209,960,380 | -534,000 | 77.3943 | 1,563,370,820 | 2016-02-29 |
| 2362 | 2016-03-10 | 1,210,494,380 | -440,000 | 77.4285 | 1,563,370,820 | 2016-02-29 |
| 2363 | 2016-03-09 | 1,210,934,380 | -493,000 | 77.4566 | 1,563,370,820 | 2016-02-29 |
| 2364 | 2016-03-08 | 1,211,427,380 | -1,034,000 | 77.4882 | 1,563,370,820 | 2016-02-29 |
| 2365 | 2016-03-07 | 1,212,461,380 | -1,013,000 | 77.5543 | 1,563,370,820 | 2016-02-29 |
| 2366 | 2016-03-04 | 1,213,474,380 | 174,000 | 77.6191 | 1,563,370,820 | 2016-02-29 |
| 2367 | 2016-03-03 | 1,213,300,380 | -685,000 | 77.6080 | 1,563,370,820 | 2016-02-29 |
| 2368 | 2016-03-02 | 1,213,985,380 | -224,000 | 77.6518 | 1,563,370,820 | 2016-02-29 |
| 2369 | 2016-03-01 | 1,214,209,380 | -366,000 | 77.6661 | 1,563,370,820 | 2016-02-29 |
| 2370 | 2016-02-29 | 1,214,575,380 | -1,321,000 | 77.6895 | 1,563,370,820 | 2016-02-29 |
| 2371 | 2016-02-26 | 1,215,896,380 | -379,000 | 77.7740 | 1,563,370,820 | 2016-02-16 |
| 2372 | 2016-02-25 | 1,216,275,380 | -434,000 | 77.7983 | 1,563,370,820 | 2016-02-16 |
| 2373 | 2016-02-24 | 1,216,709,380 | -791,000 | 77.8260 | 1,563,370,820 | 2016-02-16 |
| 2374 | 2016-02-23 | 1,217,500,380 | -655,000 | 77.8766 | 1,563,370,820 | 2016-02-16 |
| 2375 | 2016-02-22 | 1,218,155,380 | 204,000 | 77.9185 | 1,563,370,820 | 2016-02-16 |
| 2376 | 2016-02-19 | 1,217,951,380 | -707,000 | 77.9055 | 1,563,370,820 | 2016-02-16 |
| 2377 | 2016-02-18 | 1,218,658,380 | 58,000 | 77.9507 | 1,563,370,820 | 2016-02-16 |
| 2378 | 2016-02-17 | 1,218,600,380 | -116,000 | 77.9470 | 1,563,370,820 | 2016-02-16 |
| 2379 | 2016-02-16 | 1,218,716,380 | -717,000 | 77.9544 | 1,563,370,820 | 2016-02-16 |
| 2380 | 2016-02-15 | 1,219,433,380 | -326,000 | 77.8211 | 1,566,970,820 | 2016-01-31 |
| 2381 | 2016-02-12 | 1,219,759,380 | -428,000 | 77.8419 | 1,566,970,820 | 2016-01-31 |
| 2382 | 2016-02-11 | 1,220,187,380 | -3,943,000 | 77.8692 | 1,566,970,820 | 2016-01-31 |
| 2383 | 2016-02-05 | 1,224,130,380 | -1,334,000 | 78.1208 | 1,566,970,820 | 2016-01-31 |
| 2384 | 2016-02-04 | 1,225,464,380 | 253,000 | 78.2059 | 1,566,970,820 | 2016-01-31 |
| 2385 | 2016-02-03 | 1,225,211,380 | -94,000 | 78.1898 | 1,566,970,820 | 2016-01-31 |
| 2386 | 2016-02-02 | 1,225,305,380 | -440,000 | 78.1958 | 1,566,970,820 | 2016-01-31 |
| 2387 | 2016-02-01 | 1,225,745,380 | -824,000 | 78.2239 | 1,566,970,820 | 2016-01-31 |
| 2388 | 2016-01-29 | 1,226,569,380 | -232,000 | 78.2765 | 1,566,970,820 | 2015-12-31 |
| 2389 | 2016-01-28 | 1,226,801,380 | -146,000 | 78.2913 | 1,566,970,820 | 2015-12-31 |
| 2390 | 2016-01-27 | 1,226,947,380 | -159,000 | 78.3006 | 1,566,970,820 | 2015-12-31 |
| 2391 | 2016-01-26 | 1,227,106,380 | -267,000 | 78.3107 | 1,566,970,820 | 2015-12-31 |
| 2392 | 2016-01-25 | 1,227,373,380 | 75,000 | 78.3278 | 1,566,970,820 | 2015-12-31 |
| 2393 | 2016-01-22 | 1,227,298,380 | -67,000 | 78.3230 | 1,566,970,820 | 2015-12-31 |
| 2394 | 2016-01-21 | 1,227,365,380 | 688,000 | 78.3273 | 1,566,970,820 | 2015-12-31 |
| 2395 | 2016-01-20 | 1,226,677,380 | 324,000 | 78.2834 | 1,566,970,820 | 2015-12-31 |
| 2396 | 2016-01-19 | 1,226,353,380 | 166,000 | 78.2627 | 1,566,970,820 | 2015-12-31 |
| 2397 | 2016-01-18 | 1,226,187,380 | -21,000 | 78.2521 | 1,566,970,820 | 2015-12-31 |
| 2398 | 2016-01-15 | 1,226,208,380 | -255,000 | 78.2534 | 1,566,970,820 | 2015-12-31 |
| 2399 | 2016-01-14 | 1,226,463,380 | 68,000 | 78.2697 | 1,566,970,820 | 2015-12-31 |
| 2400 | 2016-01-13 | 1,226,395,380 | -682,000 | 78.2654 | 1,566,970,820 | 2015-12-31 |
| 2401 | 2016-01-12 | 1,227,077,380 | -548,000 | 78.3089 | 1,566,970,820 | 2015-12-31 |
| 2402 | 2016-01-11 | 1,227,625,380 | -11,000 | 78.3439 | 1,566,970,820 | 2015-12-31 |
| 2403 | 2016-01-08 | 1,227,636,380 | 51,000 | 78.3446 | 1,566,970,820 | 2015-12-31 |
| 2404 | 2016-01-07 | 1,227,585,380 | -480,000 | 78.3413 | 1,566,970,820 | 2015-12-31 |
| 2405 | 2016-01-06 | 1,228,065,380 | -250,000 | 78.3719 | 1,566,970,820 | 2015-12-31 |
| 2406 | 2016-01-05 | 1,228,315,380 | -60,000 | 78.3879 | 1,566,970,820 | 2015-12-31 |
| 2407 | 2016-01-04 | 1,228,375,380 | 116,000 | 78.3917 | 1,566,970,820 | 2015-12-31 |
| 2408 | 2015-12-31 | 1,228,259,380 | 0 | 78.3843 | 1,566,970,820 | 2015-12-31 |
| 2409 | 2015-12-30 | 1,228,259,380 | 468,990 | 78.3843 | 1,566,970,820 | 2015-12-23 |
| 2410 | 2015-12-29 | 1,227,790,390 | 187,011 | 78.3544 | 1,566,970,820 | 2015-12-23 |
| 2411 | 2015-12-28 | 1,227,603,379 | -292,000 | 78.3425 | 1,566,970,820 | 2015-12-23 |
| 2412 | 2015-12-24 | 1,227,895,379 | 0 | 78.3611 | 1,566,970,820 | 2015-12-23 |
| 2413 | 2015-12-23 | 1,227,895,379 | -157,000 | 78.3611 | 1,566,970,820 | 2015-12-23 |
| 2414 | 2015-12-22 | 1,228,052,379 | 655,000 | 78.2487 | 1,569,421,820 | 2015-11-30 |
| 2415 | 2015-12-21 | 1,227,397,379 | -864,000 | 78.2070 | 1,569,421,820 | 2015-11-30 |
| 2416 | 2015-12-18 | 1,228,261,379 | 568,000 | 78.2620 | 1,569,421,820 | 2015-11-30 |
| 2417 | 2015-12-17 | 1,227,693,379 | 419,000 | 78.2258 | 1,569,421,820 | 2015-11-30 |
| 2418 | 2015-12-16 | 1,227,274,379 | 206,000 | 78.1991 | 1,569,421,820 | 2015-11-30 |
| 2419 | 2015-12-15 | 1,227,068,379 | -2,035,000 | 78.1860 | 1,569,421,820 | 2015-11-30 |
| 2420 | 2015-12-14 | 1,229,103,379 | 1,370,000 | 78.3157 | 1,569,421,820 | 2015-11-30 |
| 2421 | 2015-12-11 | 1,227,733,379 | 3,041,000 | 78.2284 | 1,569,421,820 | 2015-11-30 |
| 2422 | 2015-12-10 | 1,224,692,379 | 51,000 | 78.0346 | 1,569,421,820 | 2015-11-30 |
| 2423 | 2015-12-09 | 1,224,641,379 | -221,000 | 78.0314 | 1,569,421,820 | 2015-11-30 |
| 2424 | 2015-12-08 | 1,224,862,379 | 78,000 | 78.0455 | 1,569,421,820 | 2015-11-30 |
| 2425 | 2015-12-07 | 1,224,784,379 | 122,000 | 78.0405 | 1,569,421,820 | 2015-11-30 |
| 2426 | 2015-12-04 | 1,224,662,379 | 94,335 | 78.0327 | 1,569,421,820 | 2015-11-30 |
| 2427 | 2015-12-03 | 1,224,568,044 | 395,000 | 78.0267 | 1,569,421,820 | 2015-11-30 |
| 2428 | 2015-12-02 | 1,224,173,044 | 158,000 | 78.0015 | 1,569,421,820 | 2015-11-30 |
| 2429 | 2015-12-01 | 1,224,015,044 | 112,000 | 77.9915 | 1,569,421,820 | 2015-11-30 |
| 2430 | 2015-11-30 | 1,223,903,044 | 392,000 | 77.9843 | 1,569,421,820 | 2015-11-30 |
| 2431 | 2015-11-27 | 1,223,511,044 | -36,000 | 77.9593 | 1,569,421,820 | 2015-10-31 |
| 2432 | 2015-11-26 | 1,223,547,044 | 70,000 | 77.9616 | 1,569,421,820 | 2015-10-31 |
| 2433 | 2015-11-25 | 1,223,477,044 | 18,000 | 77.9572 | 1,569,421,820 | 2015-10-31 |
| 2434 | 2015-11-24 | 1,223,459,044 | -421,000 | 77.9560 | 1,569,421,820 | 2015-10-31 |
| 2435 | 2015-11-23 | 1,223,880,044 | 128,000 | 77.9829 | 1,569,421,820 | 2015-10-31 |
| 2436 | 2015-11-20 | 1,223,752,044 | 422,000 | 77.9747 | 1,569,421,820 | 2015-10-31 |
| 2437 | 2015-11-19 | 1,223,330,044 | 70,000 | 77.9478 | 1,569,421,820 | 2015-10-31 |
| 2438 | 2015-11-18 | 1,223,260,044 | 833,000 | 77.9434 | 1,569,421,820 | 2015-10-31 |
| 2439 | 2015-11-17 | 1,222,427,044 | 342,796 | 77.8903 | 1,569,421,820 | 2015-10-31 |
| 2440 | 2015-11-16 | 1,222,084,248 | 277,000 | 77.8684 | 1,569,421,820 | 2015-10-31 |
| 2441 | 2015-11-13 | 1,221,807,248 | -50,204 | 77.8508 | 1,569,421,820 | 2015-10-31 |
| 2442 | 2015-11-12 | 1,221,857,452 | -23,796 | 77.8540 | 1,569,421,820 | 2015-10-31 |
| 2443 | 2015-11-11 | 1,221,881,248 | -454,000 | 77.8555 | 1,569,421,820 | 2015-10-31 |
| 2444 | 2015-11-10 | 1,222,335,248 | 166,000 | 77.8844 | 1,569,421,820 | 2015-10-31 |
| 2445 | 2015-11-09 | 1,222,169,248 | -187,000 | 77.8739 | 1,569,421,820 | 2015-10-31 |
| 2446 | 2015-11-06 | 1,222,356,248 | 353,000 | 77.8858 | 1,569,421,820 | 2015-10-31 |
| 2447 | 2015-11-05 | 1,222,003,248 | 86,000 | 77.8633 | 1,569,421,820 | 2015-10-31 |
| 2448 | 2015-11-04 | 1,221,917,248 | -25,000 | 77.8578 | 1,569,421,820 | 2015-10-31 |
| 2449 | 2015-11-03 | 1,221,942,248 | -162,000 | 77.8594 | 1,569,421,820 | 2015-10-31 |
| 2450 | 2015-11-02 | 1,222,104,248 | -394,000 | 77.8697 | 1,569,421,820 | 2015-10-31 |
| 2451 | 2015-10-30 | 1,222,498,248 | -121,000 | 77.8948 | 1,569,421,820 | 2015-09-30 |
| 2452 | 2015-10-29 | 1,222,619,248 | -244,000 | 77.9025 | 1,569,421,820 | 2015-09-30 |
| 2453 | 2015-10-28 | 1,222,863,248 | -159,000 | 77.9181 | 1,569,421,820 | 2015-09-30 |
| 2454 | 2015-10-27 | 1,223,022,248 | -437,000 | 77.9282 | 1,569,421,820 | 2015-09-30 |
| 2455 | 2015-10-26 | 1,223,459,248 | 61,000 | 77.9560 | 1,569,421,820 | 2015-09-30 |
| 2456 | 2015-10-23 | 1,223,398,248 | -462,000 | 77.9522 | 1,569,421,820 | 2015-09-30 |
| 2457 | 2015-10-22 | 1,223,860,248 | 37,000 | 77.9816 | 1,569,421,820 | 2015-09-30 |
| 2458 | 2015-10-20 | 1,223,823,248 | -664,000 | 77.9792 | 1,569,421,820 | 2015-09-30 |
| 2459 | 2015-10-19 | 1,224,487,248 | 78,000 | 78.0216 | 1,569,421,820 | 2015-09-30 |
| 2460 | 2015-10-16 | 1,224,409,248 | 60,000 | 78.0166 | 1,569,421,820 | 2015-09-30 |
| 2461 | 2015-10-15 | 1,224,349,248 | -28,323,000 | 78.0128 | 1,569,421,820 | 2015-09-30 |
| 2462 | 2015-10-14 | 1,252,672,248 | 3,185,000 | 79.8174 | 1,569,421,820 | 2015-09-30 |
| 2463 | 2015-10-13 | 1,249,487,248 | 437,000 | 79.6145 | 1,569,421,820 | 2015-09-30 |
| 2464 | 2015-10-12 | 1,249,050,248 | 229,000 | 79.5866 | 1,569,421,820 | 2015-09-30 |
| 2465 | 2015-10-09 | 1,248,821,248 | 474,000 | 79.5721 | 1,569,421,820 | 2015-09-30 |
| 2466 | 2015-10-08 | 1,248,347,248 | 837,000 | 79.5419 | 1,569,421,820 | 2015-09-30 |
| 2467 | 2015-10-07 | 1,247,510,248 | -41,000 | 79.4885 | 1,569,421,820 | 2015-09-30 |
| 2468 | 2015-10-06 | 1,247,551,248 | 1,120,335 | 79.4911 | 1,569,421,820 | 2015-09-30 |
| 2469 | 2015-10-05 | 1,246,430,913 | 135,000 | 79.4198 | 1,569,421,820 | 2015-09-30 |
| 2470 | 2015-10-02 | 1,246,295,913 | 120,000 | 79.4111 | 1,569,421,820 | 2015-09-30 |
| 2471 | 2015-09-30 | 1,246,175,913 | 838,727 | 79.4035 | 1,569,421,820 | 2015-09-30 |
| 2472 | 2015-09-29 | 1,245,337,186 | 696,000 | 79.3501 | 1,569,421,820 | 2015-08-31 |
| 2473 | 2015-09-25 | 1,244,641,186 | 791,000 | 79.3057 | 1,569,421,820 | 2015-08-31 |
| 2474 | 2015-09-24 | 1,243,850,186 | 521,000 | 79.2553 | 1,569,421,820 | 2015-08-31 |
| 2475 | 2015-09-23 | 1,243,329,186 | 532,000 | 79.2221 | 1,569,421,820 | 2015-08-31 |
| 2476 | 2015-09-22 | 1,242,797,186 | 179,000 | 79.1882 | 1,569,421,820 | 2015-08-31 |
| 2477 | 2015-09-21 | 1,242,618,186 | 3,753,000 | 79.1768 | 1,569,421,820 | 2015-08-31 |
| 2478 | 2015-09-18 | 1,238,865,186 | 511,000 | 78.9377 | 1,569,421,820 | 2015-08-31 |
| 2479 | 2015-09-17 | 1,238,354,186 | 165,139,424 | 78.9051 | 1,569,421,820 | 2015-08-31 |
| 2480 | 2015-09-16 | 1,073,214,762 | -153,367,000 | 68.3828 | 1,569,421,820 | 2015-08-31 |
| 2481 | 2015-09-15 | 1,226,581,762 | -8,751,000 | 78.1550 | 1,569,421,820 | 2015-08-31 |
| 2482 | 2015-09-14 | 1,235,332,762 | -54,000 | 78.7126 | 1,569,421,820 | 2015-08-31 |
| 2483 | 2015-09-11 | 1,235,386,762 | 84,000 | 78.7160 | 1,569,421,820 | 2015-08-31 |
| 2484 | 2015-09-10 | 1,235,302,762 | 106,000 | 78.7107 | 1,569,421,820 | 2015-08-31 |
| 2485 | 2015-09-09 | 1,235,196,762 | 235,000 | 78.7039 | 1,569,421,820 | 2015-08-31 |
| 2486 | 2015-09-08 | 1,234,961,762 | -66,000 | 78.6890 | 1,569,421,820 | 2015-08-31 |
| 2487 | 2015-09-07 | 1,235,027,762 | 58,000 | 78.6932 | 1,569,421,820 | 2015-08-31 |
| 2488 | 2015-09-04 | 1,234,969,762 | 6,000 | 78.6895 | 1,569,421,820 | 2015-08-31 |
| 2489 | 2015-09-02 | 1,234,963,762 | -196,000 | 78.6891 | 1,569,421,820 | 2015-08-31 |
| 2490 | 2015-09-01 | 1,235,159,762 | -158,000 | 78.7016 | 1,569,421,820 | 2015-08-31 |
| 2491 | 2015-08-31 | 1,235,317,762 | -88,000 | 78.7116 | 1,569,421,820 | 2015-08-31 |
| 2492 | 2015-08-28 | 1,235,405,762 | 313,000 | 78.7173 | 1,569,421,820 | 2015-07-31 |
| 2493 | 2015-08-27 | 1,235,092,762 | 268,000 | 78.6973 | 1,569,421,820 | 2015-07-31 |
| 2494 | 2015-08-26 | 1,234,824,762 | 999,000 | 78.6802 | 1,569,421,820 | 2015-07-31 |
| 2495 | 2015-08-25 | 1,233,825,762 | -796,000 | 78.6166 | 1,569,421,820 | 2015-07-31 |
| 2496 | 2015-08-24 | 1,234,621,762 | -102,000 | 78.6673 | 1,569,421,820 | 2015-07-31 |
| 2497 | 2015-08-21 | 1,234,723,762 | 368,000 | 78.6738 | 1,569,421,820 | 2015-07-31 |
| 2498 | 2015-08-20 | 1,234,355,762 | 263,000 | 78.6504 | 1,569,421,820 | 2015-07-31 |
| 2499 | 2015-08-19 | 1,234,092,762 | 237,000 | 78.6336 | 1,569,421,820 | 2015-07-31 |
| 2500 | 2015-08-18 | 1,233,855,762 | 889,000 | 78.6185 | 1,569,421,820 | 2015-07-31 |
| 2501 | 2015-08-17 | 1,232,966,762 | 126,000 | 78.5618 | 1,569,421,820 | 2015-07-31 |
| 2502 | 2015-08-14 | 1,232,840,762 | 312,000 | 78.5538 | 1,569,421,820 | 2015-07-31 |
| 2503 | 2015-08-13 | 1,232,528,762 | -584,000 | 78.5339 | 1,569,421,820 | 2015-07-31 |
| 2504 | 2015-08-12 | 1,233,112,762 | -126,000 | 78.5711 | 1,569,421,820 | 2015-07-31 |
| 2505 | 2015-08-11 | 1,233,238,762 | 250,000 | 78.5792 | 1,569,421,820 | 2015-07-31 |
| 2506 | 2015-08-10 | 1,232,988,762 | -147,000 | 78.5632 | 1,569,421,820 | 2015-07-31 |
| 2507 | 2015-08-07 | 1,233,135,762 | -159,000 | 78.5726 | 1,569,421,820 | 2015-07-31 |
| 2508 | 2015-08-06 | 1,233,294,762 | -111,000 | 78.5827 | 1,569,421,820 | 2015-07-31 |
| 2509 | 2015-08-05 | 1,233,405,762 | -560,000 | 78.5898 | 1,569,421,820 | 2015-07-31 |
| 2510 | 2015-08-04 | 1,233,965,762 | 184,000 | 78.6255 | 1,569,421,820 | 2015-07-31 |
| 2511 | 2015-08-03 | 1,233,781,762 | -254,000 | 78.6138 | 1,569,421,820 | 2015-07-31 |
| 2512 | 2015-07-31 | 1,234,035,762 | -94,000 | 78.6300 | 1,569,421,820 | 2015-07-31 |
| 2513 | 2015-07-30 | 1,234,129,762 | -45,000 | 78.6360 | 1,569,421,820 | 2015-06-30 |
| 2514 | 2015-07-29 | 1,234,174,762 | -1,910,000 | 78.6388 | 1,569,421,820 | 2015-06-30 |
| 2515 | 2015-07-28 | 1,236,084,762 | 312,000 | 78.7605 | 1,569,421,820 | 2015-06-30 |
| 2516 | 2015-07-27 | 1,235,772,762 | -881,000 | 78.7406 | 1,569,421,820 | 2015-06-30 |
| 2517 | 2015-07-24 | 1,236,653,762 | 605,000 | 78.7968 | 1,569,421,820 | 2015-06-30 |
| 2518 | 2015-07-23 | 1,236,048,762 | -253,000 | 78.7582 | 1,569,421,820 | 2015-06-30 |
| 2519 | 2015-07-22 | 1,236,301,762 | -256,000 | 78.7743 | 1,569,421,820 | 2015-06-30 |
| 2520 | 2015-07-21 | 1,236,557,762 | -756,000 | 78.7907 | 1,569,421,820 | 2015-06-30 |
| 2521 | 2015-07-20 | 1,237,313,762 | 299,000 | 78.8388 | 1,569,421,820 | 2015-06-30 |
| 2522 | 2015-07-17 | 1,237,014,762 | 1,037,000 | 78.8198 | 1,569,421,820 | 2015-06-30 |
| 2523 | 2015-07-16 | 1,235,977,762 | -234,000 | 78.7537 | 1,569,421,820 | 2015-06-30 |
| 2524 | 2015-07-15 | 1,236,211,762 | -22,000 | 78.7686 | 1,569,421,820 | 2015-06-30 |
| 2525 | 2015-07-14 | 1,236,233,762 | 878,000 | 78.7700 | 1,569,421,820 | 2015-06-30 |
| 2526 | 2015-07-13 | 1,235,355,762 | -3,181,000 | 78.7141 | 1,569,421,820 | 2015-06-30 |
| 2527 | 2015-07-10 | 1,238,536,762 | -1,834,219 | 78.9168 | 1,569,421,820 | 2015-06-30 |
| 2528 | 2015-07-09 | 1,240,370,981 | 14,874,000 | 79.0336 | 1,569,421,820 | 2015-06-30 |
| 2529 | 2015-07-08 | 1,225,496,981 | -1,783,000 | 78.0859 | 1,569,421,820 | 2015-06-30 |
| 2530 | 2015-07-07 | 1,227,279,981 | -2,397,000 | 78.1995 | 1,569,421,820 | 2015-06-30 |
| 2531 | 2015-07-06 | 1,229,676,981 | -84,000 | 78.3522 | 1,569,421,820 | 2015-06-30 |
| 2532 | 2015-07-03 | 1,229,760,981 | 500,000 | 78.3576 | 1,569,421,820 | 2015-06-30 |
| 2533 | 2015-07-02 | 1,229,260,981 | -311,000 | 78.3257 | 1,569,421,820 | 2015-06-30 |
| 2534 | 2015-06-30 | 1,229,571,981 | -288,189 | 78.3455 | 1,569,421,820 | 2015-06-30 |
| 2535 | 2015-06-29 | 1,229,860,170 | 1,502,000 | 78.3639 | 1,569,421,820 | 2015-05-31 |
| 2536 | 2015-06-26 | 1,228,358,170 | 234,000 | 78.2682 | 1,569,421,820 | 2015-05-31 |
| 2537 | 2015-06-25 | 1,228,124,170 | 420,000 | 78.2533 | 1,569,421,820 | 2015-05-31 |
| 2538 | 2015-06-24 | 1,227,704,170 | -37,000 | 78.2265 | 1,569,421,820 | 2015-05-31 |
| 2539 | 2015-06-23 | 1,227,741,170 | -468,000 | 78.2289 | 1,569,421,820 | 2015-05-31 |
| 2540 | 2015-06-22 | 1,228,209,170 | 687,000 | 78.2587 | 1,569,421,820 | 2015-05-31 |
| 2541 | 2015-06-19 | 1,227,522,170 | 503,000 | 78.2149 | 1,569,421,820 | 2015-05-31 |
| 2542 | 2015-06-18 | 1,227,019,170 | 1,121,000 | 78.1829 | 1,569,421,820 | 2015-05-31 |
| 2543 | 2015-06-17 | 1,225,898,170 | -7,000 | 78.1115 | 1,569,421,820 | 2015-05-31 |
| 2544 | 2015-06-16 | 1,225,905,170 | -109,130 | 78.1119 | 1,569,421,820 | 2015-05-31 |
| 2545 | 2015-06-15 | 1,226,014,300 | -1,037,570 | 78.1189 | 1,569,421,820 | 2015-05-31 |
| 2546 | 2015-06-12 | 1,227,051,870 | -820,000 | 78.1850 | 1,569,421,820 | 2015-05-31 |
| 2547 | 2015-06-11 | 1,227,871,870 | 1,080,000 | 78.2372 | 1,569,421,820 | 2015-05-31 |
| 2548 | 2015-06-10 | 1,226,791,870 | -671,000 | 78.1684 | 1,569,421,820 | 2015-05-31 |
| 2549 | 2015-06-09 | 1,227,462,870 | -3,480,000 | 78.2112 | 1,569,421,820 | 2015-05-31 |
| 2550 | 2015-06-08 | 1,230,942,870 | -2,691,000 | 78.4329 | 1,569,421,820 | 2015-05-31 |
| 2551 | 2015-06-05 | 1,233,633,870 | -315,000 | 78.6044 | 1,569,421,820 | 2015-05-31 |
| 2552 | 2015-06-04 | 1,233,948,870 | -1,632,000 | 78.6244 | 1,569,421,820 | 2015-05-31 |
| 2553 | 2015-06-03 | 1,235,580,870 | 663,000 | 78.7284 | 1,569,421,820 | 2015-05-31 |
| 2554 | 2015-06-02 | 1,234,917,870 | 4,948,000 | 78.6862 | 1,569,421,820 | 2015-05-31 |
| 2555 | 2015-06-01 | 1,229,969,870 | -288,000 | 78.3709 | 1,569,421,820 | 2015-05-31 |
| 2556 | 2015-05-29 | 1,230,257,870 | -377,000 | 78.3892 | 1,569,421,820 | 2015-04-30 |
| 2557 | 2015-05-28 | 1,230,634,870 | -1,993,000 | 78.4133 | 1,569,421,820 | 2015-04-30 |
| 2558 | 2015-05-27 | 1,232,627,870 | 726,000 | 78.5403 | 1,569,421,820 | 2015-04-30 |
| 2559 | 2015-05-26 | 1,231,901,870 | -1,517,000 | 78.4940 | 1,569,421,820 | 2015-04-30 |
| 2560 | 2015-05-22 | 1,233,418,870 | -1,427,000 | 78.5907 | 1,569,421,820 | 2015-04-30 |
| 2561 | 2015-05-21 | 1,234,845,870 | 3,147,000 | 78.6816 | 1,569,421,820 | 2015-04-30 |
| 2562 | 2015-05-20 | 1,231,698,870 | -189,000 | 78.4811 | 1,569,421,820 | 2015-04-30 |
| 2563 | 2015-05-19 | 1,231,887,870 | -582,000 | 78.4931 | 1,569,421,820 | 2015-04-30 |
| 2564 | 2015-05-18 | 1,232,469,870 | 2,875,000 | 78.5302 | 1,569,421,820 | 2015-04-30 |
| 2565 | 2015-05-15 | 1,229,594,870 | -1,031,000 | 78.3470 | 1,569,421,820 | 2015-04-30 |
| 2566 | 2015-05-14 | 1,230,625,870 | 62,000 | 78.4127 | 1,569,421,820 | 2015-04-30 |
| 2567 | 2015-05-13 | 1,230,563,870 | 306,000 | 78.4087 | 1,569,421,820 | 2015-04-30 |
| 2568 | 2015-05-12 | 1,230,257,870 | -124,000 | 78.3892 | 1,569,421,820 | 2015-04-30 |
| 2569 | 2015-05-11 | 1,230,381,870 | -1,317,000 | 78.3971 | 1,569,421,820 | 2015-04-30 |
| 2570 | 2015-05-08 | 1,231,698,870 | 12,831,000 | 78.4811 | 1,569,421,820 | 2015-04-30 |
| 2571 | 2015-05-07 | 1,218,867,870 | 99,590,966 | 77.6635 | 1,569,421,820 | 2015-04-30 |
| 2572 | 2015-05-06 | 1,119,276,904 | 2,594,000 | 71.3178 | 1,569,421,820 | 2015-04-30 |
| 2573 | 2015-05-05 | 1,116,682,904 | 200,988,000 | 71.1525 | 1,569,421,820 | 2015-04-30 |
| 2574 | 2015-05-04 | 915,694,904 | 598,069,000 | 58.3460 | 1,569,421,820 | 2015-04-30 |
| 2575 | 2015-04-30 | 317,625,904 | 548,000 | 20.2384 | 1,569,421,820 | 2015-04-30 |
| 2576 | 2015-04-29 | 317,077,904 | -269,000 | 20.2035 | 1,569,421,820 | 2015-03-31 |
| 2577 | 2015-04-28 | 317,346,904 | 119,000 | 20.2206 | 1,569,421,820 | 2015-03-31 |
| 2578 | 2015-04-27 | 317,227,904 | -250,000 | 20.2130 | 1,569,421,820 | 2015-03-31 |
| 2579 | 2015-04-24 | 317,477,904 | -1,314,000 | 20.2290 | 1,569,421,820 | 2015-03-31 |
| 2580 | 2015-04-23 | 318,791,904 | 681,000 | 20.3127 | 1,569,421,820 | 2015-03-31 |
| 2581 | 2015-04-22 | 318,110,904 | -1,375,096 | 20.2693 | 1,569,421,820 | 2015-03-31 |
| 2582 | 2015-04-21 | 319,486,000 | -1,344,000 | 20.3569 | 1,569,421,820 | 2015-03-31 |
| 2583 | 2015-04-20 | 320,830,000 | -767,000 | 20.4426 | 1,569,421,820 | 2015-03-31 |
| 2584 | 2015-04-17 | 321,597,000 | -172,870 | 20.4914 | 1,569,421,820 | 2015-03-31 |
| 2585 | 2015-04-16 | 321,769,870 | 148,000 | 20.5024 | 1,569,421,820 | 2015-03-31 |
| 2586 | 2015-04-15 | 321,621,870 | -3,476,000 | 20.4930 | 1,569,421,820 | 2015-03-31 |
| 2587 | 2015-04-14 | 325,097,870 | -2,216,000 | 20.7145 | 1,569,421,820 | 2015-03-31 |
| 2588 | 2015-04-13 | 327,313,870 | 2,156,000 | 20.8557 | 1,569,421,820 | 2015-03-31 |
| 2589 | 2015-04-10 | 325,157,870 | 999,000 | 20.7183 | 1,569,421,820 | 2015-03-31 |
| 2590 | 2015-04-09 | 324,158,870 | -207,000 | 20.6547 | 1,569,421,820 | 2015-03-31 |
| 2591 | 2015-04-08 | 324,365,870 | -2,726,000 | 20.6679 | 1,569,421,820 | 2015-03-31 |
| 2592 | 2015-04-02 | 327,091,870 | -744,000 | 20.8416 | 1,569,421,820 | 2015-03-31 |
| 2593 | 2015-04-01 | 327,835,870 | 17,000 | 20.8890 | 1,569,421,820 | 2015-03-31 |
| 2594 | 2015-03-31 | 327,818,870 | -35,000 | 20.8879 | 1,569,421,820 | 2015-03-31 |
| 2595 | 2015-03-30 | 327,853,870 | -227,000 | 20.8901 | 1,569,421,820 | 2015-02-28 |
| 2596 | 2015-03-27 | 328,080,870 | -78,000 | 20.9046 | 1,569,421,820 | 2015-02-28 |
| 2597 | 2015-03-26 | 328,158,870 | 378,000 | 20.9095 | 1,569,421,820 | 2015-02-28 |
| 2598 | 2015-03-25 | 327,780,870 | -119,000 | 20.8855 | 1,569,421,820 | 2015-02-28 |
| 2599 | 2015-03-24 | 327,899,870 | -398,000 | 20.8930 | 1,569,421,820 | 2015-02-28 |
| 2600 | 2015-03-23 | 328,297,870 | -878,000 | 20.9184 | 1,569,421,820 | 2015-02-28 |
| 2601 | 2015-03-20 | 329,175,870 | 134,000 | 20.9743 | 1,569,421,820 | 2015-02-28 |
| 2602 | 2015-03-19 | 329,041,870 | -132,000 | 20.9658 | 1,569,421,820 | 2015-02-28 |
| 2603 | 2015-03-18 | 329,173,870 | -30,000 | 20.9742 | 1,569,421,820 | 2015-02-28 |
| 2604 | 2015-03-17 | 329,203,870 | 105,000 | 20.9761 | 1,569,421,820 | 2015-02-28 |
| 2605 | 2015-03-16 | 329,098,870 | -111,000 | 20.9694 | 1,569,421,820 | 2015-02-28 |
| 2606 | 2015-03-13 | 329,209,870 | -1,250,000 | 20.9765 | 1,569,421,820 | 2015-02-28 |
| 2607 | 2015-03-12 | 330,459,870 | 510,000 | 21.0562 | 1,569,421,820 | 2015-02-28 |
| 2608 | 2015-03-11 | 329,949,870 | 805,000 | 21.0237 | 1,569,421,820 | 2015-02-28 |
| 2609 | 2015-03-10 | 329,144,870 | 86,000 | 20.9724 | 1,569,421,820 | 2015-02-28 |
| 2610 | 2015-03-09 | 329,058,870 | 372,000 | 20.9669 | 1,569,421,820 | 2015-02-28 |
| 2611 | 2015-03-06 | 328,686,870 | 72,000 | 20.9432 | 1,569,421,820 | 2015-02-28 |
| 2612 | 2015-03-05 | 328,614,870 | 1,260,000 | 20.9386 | 1,569,421,820 | 2015-02-28 |
| 2613 | 2015-03-04 | 327,354,870 | 1,391,000 | 20.8583 | 1,569,421,820 | 2015-02-28 |
| 2614 | 2015-03-03 | 325,963,870 | -311,000 | 20.7697 | 1,569,421,820 | 2015-02-28 |
| 2615 | 2015-03-02 | 326,274,870 | -1,000,000 | 20.7895 | 1,569,421,820 | 2015-02-28 |
| 2616 | 2015-02-27 | 327,274,870 | -2,000 | 20.8532 | 1,569,421,820 | 2015-01-31 |
| 2617 | 2015-02-26 | 327,276,870 | 16,000 | 20.8533 | 1,569,421,820 | 2015-01-31 |
| 2618 | 2015-02-25 | 327,260,870 | -183,000 | 20.8523 | 1,569,421,820 | 2015-01-31 |
| 2619 | 2015-02-24 | 327,443,870 | -412,000 | 20.8640 | 1,569,421,820 | 2015-01-31 |
| 2620 | 2015-02-23 | 327,855,870 | 443,000 | 20.8902 | 1,569,421,820 | 2015-01-31 |
| 2621 | 2015-02-18 | 327,412,870 | 0 | 20.8620 | 1,569,421,820 | 2015-01-31 |
| 2622 | 2015-02-17 | 327,412,870 | 91,000 | 20.8620 | 1,569,421,820 | 2015-01-31 |
| 2623 | 2015-02-16 | 327,321,870 | 236,000 | 20.8562 | 1,569,421,820 | 2015-01-31 |
| 2624 | 2015-02-13 | 327,085,870 | -186,000 | 20.8412 | 1,569,421,820 | 2015-01-31 |
| 2625 | 2015-02-12 | 327,271,870 | 252,000 | 20.8530 | 1,569,421,820 | 2015-01-31 |
| 2626 | 2015-02-11 | 327,019,870 | 118,000 | 20.8370 | 1,569,421,820 | 2015-01-31 |
| 2627 | 2015-02-10 | 326,901,870 | -551,000 | 20.8294 | 1,569,421,820 | 2015-01-31 |
| 2628 | 2015-02-09 | 327,452,870 | -190,000 | 20.8646 | 1,569,421,820 | 2015-01-31 |
| 2629 | 2015-02-06 | 327,642,870 | 97,000 | 20.8767 | 1,569,421,820 | 2015-01-31 |
| 2630 | 2015-02-05 | 327,545,870 | 271,000 | 20.8705 | 1,569,421,820 | 2015-01-31 |
| 2631 | 2015-02-04 | 327,274,870 | 44,000 | 20.8532 | 1,569,421,820 | 2015-01-31 |
| 2632 | 2015-02-03 | 327,230,870 | 1,000 | 20.8504 | 1,569,421,820 | 2015-01-31 |
| 2633 | 2015-02-02 | 327,229,870 | 89,000 | 20.8503 | 1,569,421,820 | 2015-01-31 |
| 2634 | 2015-01-30 | 327,140,870 | 139,000 | 20.8447 | 1,569,421,820 | 2014-12-31 |
| 2635 | 2015-01-29 | 327,001,870 | -195,000 | 20.8358 | 1,569,421,820 | 2014-12-31 |
| 2636 | 2015-01-28 | 327,196,870 | 286,000 | 20.8482 | 1,569,421,820 | 2014-12-31 |
| 2637 | 2015-01-27 | 326,910,870 | 62,000 | 20.8300 | 1,569,421,820 | 2014-12-31 |
| 2638 | 2015-01-26 | 326,848,870 | -380,000 | 20.8261 | 1,569,421,820 | 2014-12-31 |
| 2639 | 2015-01-23 | 327,228,870 | -253,000 | 20.8503 | 1,569,421,820 | 2014-12-31 |
| 2640 | 2015-01-22 | 327,481,870 | 269,000 | 20.8664 | 1,569,421,820 | 2014-12-31 |
| 2641 | 2015-01-21 | 327,212,870 | 158,000 | 20.8493 | 1,569,421,820 | 2014-12-31 |
| 2642 | 2015-01-20 | 327,054,870 | 99,000 | 20.8392 | 1,569,421,820 | 2014-12-31 |
| 2643 | 2015-01-19 | 326,955,870 | -140,170 | 20.8329 | 1,569,421,820 | 2014-12-31 |
| 2644 | 2015-01-16 | 327,096,040 | -367,000 | 20.8418 | 1,569,421,820 | 2014-12-31 |
| 2645 | 2015-01-15 | 327,463,040 | 4,308,000 | 20.8652 | 1,569,421,820 | 2014-12-31 |
| 2646 | 2015-01-14 | 323,155,040 | 61,340 | 20.5907 | 1,569,421,820 | 2014-12-31 |
| 2647 | 2015-01-13 | 323,093,700 | -825,000 | 20.5868 | 1,569,421,820 | 2014-12-31 |
| 2648 | 2015-01-12 | 323,918,700 | -2,563,000 | 20.6394 | 1,569,421,820 | 2014-12-31 |
| 2649 | 2015-01-09 | 326,481,700 | -981,000 | 20.8027 | 1,569,421,820 | 2014-12-31 |
| 2650 | 2015-01-08 | 327,462,700 | -188,000 | 20.8652 | 1,569,421,820 | 2014-12-31 |
| 2651 | 2015-01-07 | 327,650,700 | -36,000 | 20.8772 | 1,569,421,820 | 2014-12-31 |
| 2652 | 2015-01-06 | 327,686,700 | -173,000 | 20.8795 | 1,569,421,820 | 2014-12-31 |
| 2653 | 2015-01-05 | 327,859,700 | -119,000 | 20.8905 | 1,569,421,820 | 2014-12-31 |
| 2654 | 2015-01-02 | 327,978,700 | -327,000 | 20.8981 | 1,569,421,820 | 2014-12-31 |
| 2655 | 2014-12-31 | 328,305,700 | 0 | 20.9189 | 1,569,421,820 | 2014-12-31 |
| 2656 | 2014-12-30 | 328,305,700 | -816,000 | 20.9189 | 1,569,421,820 | 2014-11-30 |
| 2657 | 2014-12-29 | 329,121,700 | -675,000 | 20.9709 | 1,569,421,820 | 2014-11-30 |
| 2658 | 2014-12-24 | 329,796,700 | 0 | 21.0139 | 1,569,421,820 | 2014-11-30 |
| 2659 | 2014-12-23 | 329,796,700 | 185,000 | 21.0139 | 1,569,421,820 | 2014-11-30 |
| 2660 | 2014-12-22 | 329,611,700 | 14,000 | 21.0021 | 1,569,421,820 | 2014-11-30 |
| 2661 | 2014-12-19 | 329,597,700 | -1,164,340 | 21.0012 | 1,569,421,820 | 2014-11-30 |
| 2662 | 2014-12-18 | 330,762,040 | 2,364,000 | 21.0754 | 1,569,421,820 | 2014-11-30 |
| 2663 | 2014-12-17 | 328,398,040 | 0 | 20.9248 | 1,569,421,820 | 2014-11-30 |
| 2664 | 2014-12-16 | 328,398,040 | -1,422,000 | 20.9248 | 1,569,421,820 | 2014-11-30 |
| 2665 | 2014-12-15 | 329,820,040 | 10,000 | 21.0154 | 1,569,421,820 | 2014-11-30 |
| 2666 | 2014-12-12 | 329,810,040 | -899,000 | 21.0147 | 1,569,421,820 | 2014-11-30 |
| 2667 | 2014-12-11 | 330,709,040 | -798,000 | 21.0720 | 1,569,421,820 | 2014-11-30 |
| 2668 | 2014-12-10 | 331,507,040 | -926,000 | 21.1229 | 1,569,421,820 | 2014-11-30 |
| 2669 | 2014-12-09 | 332,433,040 | -505,000 | 21.1819 | 1,569,421,820 | 2014-11-30 |
| 2670 | 2014-12-08 | 332,938,040 | 423,000 | 21.2141 | 1,569,421,820 | 2014-11-30 |
| 2671 | 2014-12-05 | 332,515,040 | 413,000 | 21.1871 | 1,569,421,820 | 2014-11-30 |
| 2672 | 2014-12-04 | 332,102,040 | 480,000 | 21.1608 | 1,569,421,820 | 2014-11-30 |
| 2673 | 2014-12-03 | 331,622,040 | -735,000 | 21.1302 | 1,569,421,820 | 2014-11-30 |
| 2674 | 2014-12-02 | 332,357,040 | -1,159,000 | 21.1770 | 1,569,421,820 | 2014-11-30 |
| 2675 | 2014-12-01 | 333,516,040 | -3,949,000 | 21.2509 | 1,569,421,820 | 2014-11-30 |
| 2676 | 2014-11-28 | 337,465,040 | -2,016,000 | 21.5025 | 1,569,421,820 | 2014-10-31 |
| 2677 | 2014-11-27 | 339,481,040 | 2,121,000 | 21.6310 | 1,569,421,820 | 2014-10-31 |
| 2678 | 2014-11-26 | 337,360,040 | 757,000 | 21.4958 | 1,569,421,820 | 2014-10-31 |
| 2679 | 2014-11-25 | 336,603,040 | 326,000 | 21.4476 | 1,569,421,820 | 2014-10-31 |
| 2680 | 2014-11-24 | 336,277,040 | 194,000 | 21.4268 | 1,569,421,820 | 2014-10-31 |
| 2681 | 2014-11-21 | 336,083,040 | -173,000 | 21.4144 | 1,569,421,820 | 2014-10-31 |
| 2682 | 2014-11-20 | 336,256,040 | 588,000 | 21.4255 | 1,569,421,820 | 2014-10-31 |
| 2683 | 2014-11-19 | 335,668,040 | 1,605,700 | 21.3880 | 1,569,421,820 | 2014-10-31 |
| 2684 | 2014-11-18 | 334,062,340 | 428,300 | 21.2857 | 1,569,421,820 | 2014-10-31 |
| 2685 | 2014-11-17 | 333,634,040 | -1,876,000 | 21.2584 | 1,569,421,820 | 2014-10-31 |
| 2686 | 2014-11-14 | 335,510,040 | 1,944,000 | 21.3779 | 1,569,421,820 | 2014-10-31 |
| 2687 | 2014-11-13 | 333,566,040 | -2,187,000 | 21.2541 | 1,569,421,820 | 2014-10-31 |
| 2688 | 2014-11-12 | 335,753,040 | -4,199,080 | 21.3934 | 1,569,421,820 | 2014-10-31 |
| 2689 | 2014-11-11 | 339,952,120 | 2,194,000 | 21.6610 | 1,569,421,820 | 2014-10-31 |
| 2690 | 2014-11-10 | 337,758,120 | -460,000 | 21.5212 | 1,569,421,820 | 2014-10-31 |
| 2691 | 2014-11-07 | 338,218,120 | 952,000 | 21.5505 | 1,569,421,820 | 2014-10-31 |
| 2692 | 2014-11-06 | 337,266,120 | 19,000 | 21.4898 | 1,569,421,820 | 2014-10-31 |
| 2693 | 2014-11-05 | 337,247,120 | 1,229,000 | 21.4886 | 1,569,421,820 | 2014-10-31 |
| 2694 | 2014-11-04 | 336,018,120 | 618,170 | 21.4103 | 1,569,421,820 | 2014-10-31 |
| 2695 | 2014-11-03 | 335,399,950 | -428,000 | 21.3709 | 1,569,421,820 | 2014-10-31 |
| 2696 | 2014-10-31 | 335,827,950 | 763,000 | 21.3982 | 1,569,421,820 | 2014-10-31 |
| 2697 | 2014-10-30 | 335,064,950 | -3,894,000 | 21.3496 | 1,569,421,820 | 2014-09-30 |
| 2698 | 2014-10-29 | 338,958,950 | -4,650,000 | 21.5977 | 1,569,421,820 | 2014-09-30 |
| 2699 | 2014-10-28 | 343,608,950 | -1,088,000 | 21.8940 | 1,569,421,820 | 2014-09-30 |
| 2700 | 2014-10-27 | 344,696,950 | -2,341,000 | 21.9633 | 1,569,421,820 | 2014-09-30 |
| 2701 | 2014-10-24 | 347,037,950 | 582,000 | 22.1125 | 1,569,421,820 | 2014-09-30 |
| 2702 | 2014-10-23 | 346,455,950 | 2,870,000 | 22.0754 | 1,569,421,820 | 2014-09-30 |
| 2703 | 2014-10-22 | 343,585,950 | -352,000 | 21.8925 | 1,569,421,820 | 2014-09-30 |
| 2704 | 2014-10-21 | 343,937,950 | 462,000 | 21.9149 | 1,569,421,820 | 2014-09-30 |
| 2705 | 2014-10-20 | 343,475,950 | 1,991,000 | 21.8855 | 1,569,421,820 | 2014-09-30 |
| 2706 | 2014-10-17 | 341,484,950 | -342,000 | 21.7586 | 1,569,421,820 | 2014-09-30 |
| 2707 | 2014-10-16 | 341,826,950 | 482,000 | 21.7804 | 1,569,421,820 | 2014-09-30 |
| 2708 | 2014-10-15 | 341,344,950 | -672,000 | 21.7497 | 1,569,421,820 | 2014-09-30 |
| 2709 | 2014-10-14 | 342,016,950 | 413,000 | 21.7925 | 1,569,421,820 | 2014-09-30 |
| 2710 | 2014-10-13 | 341,603,950 | -177,000 | 21.7662 | 1,569,421,820 | 2014-09-30 |
| 2711 | 2014-10-10 | 341,780,950 | -1,843,000 | 21.7775 | 1,569,421,820 | 2014-09-30 |
| 2712 | 2014-10-09 | 343,623,950 | -65,000 | 21.8949 | 1,569,421,820 | 2014-09-30 |
| 2713 | 2014-10-08 | 343,688,950 | 1,663,000 | 21.8991 | 1,569,421,820 | 2014-09-30 |
| 2714 | 2014-10-07 | 342,025,950 | -304,000 | 21.7931 | 1,569,421,820 | 2014-09-30 |
| 2715 | 2014-10-06 | 342,329,950 | -1,291,000 | 21.8125 | 1,569,421,820 | 2014-09-30 |
| 2716 | 2014-10-03 | 343,620,950 | -934,000 | 21.8947 | 1,569,421,820 | 2014-09-30 |
| 2717 | 2014-09-30 | 344,554,950 | -237,000 | 21.9543 | 1,569,421,820 | 2014-09-30 |
| 2718 | 2014-09-29 | 344,791,950 | 52,000 | 21.9694 | 1,569,421,820 | 2014-08-31 |
| 2719 | 2014-09-26 | 344,739,950 | 6,117,000 | 21.9660 | 1,569,421,820 | 2014-08-31 |
| 2720 | 2014-09-25 | 338,622,950 | -1,060,000 | 21.5763 | 1,569,421,820 | 2014-08-31 |
| 2721 | 2014-09-24 | 339,682,950 | -38,000 | 21.6438 | 1,569,421,820 | 2014-08-31 |
| 2722 | 2014-09-23 | 339,720,950 | -929,000 | 21.6462 | 1,569,421,820 | 2014-08-31 |
| 2723 | 2014-09-22 | 340,649,950 | -1,190,000 | 21.7054 | 1,569,421,820 | 2014-08-31 |
| 2724 | 2014-09-19 | 341,839,950 | 283,000 | 21.7813 | 1,569,421,820 | 2014-08-31 |
| 2725 | 2014-09-18 | 341,556,950 | -482,000 | 21.7632 | 1,569,421,820 | 2014-08-31 |
| 2726 | 2014-09-17 | 342,038,950 | -560,000 | 21.7939 | 1,569,421,820 | 2014-08-31 |
| 2727 | 2014-09-16 | 342,598,950 | -729,000 | 21.8296 | 1,569,421,820 | 2014-08-31 |
| 2728 | 2014-09-15 | 343,327,950 | -286,000 | 21.8761 | 1,569,421,820 | 2014-08-31 |
| 2729 | 2014-09-12 | 343,613,950 | -356,000 | 21.8943 | 1,569,421,820 | 2014-08-31 |
| 2730 | 2014-09-11 | 343,969,950 | 297,000 | 21.9170 | 1,569,421,820 | 2014-08-31 |
| 2731 | 2014-09-10 | 343,672,950 | 17,000 | 21.8981 | 1,569,421,820 | 2014-08-31 |
| 2732 | 2014-09-08 | 343,655,950 | 10,365,040 | 21.8970 | 1,569,421,820 | 2014-08-31 |
| 2733 | 2014-09-05 | 333,290,910 | 267,000 | 21.2365 | 1,569,421,820 | 2014-08-31 |
| 2734 | 2014-09-04 | 333,023,910 | -123,000 | 21.2195 | 1,569,421,820 | 2014-08-31 |
| 2735 | 2014-09-03 | 333,146,910 | 1,622,000 | 21.2274 | 1,569,421,820 | 2014-08-31 |
| 2736 | 2014-09-02 | 331,524,910 | 2,490,000 | 21.1240 | 1,569,421,820 | 2014-08-31 |
| 2737 | 2014-09-01 | 329,034,910 | 74,800 | 20.9654 | 1,569,421,820 | 2014-08-31 |
| 2738 | 2014-08-29 | 328,960,110 | 138,000 | 20.9606 | 1,569,421,820 | 2014-07-31 |
| 2739 | 2014-08-28 | 328,822,110 | 942,000 | 20.9518 | 1,569,421,820 | 2014-07-31 |
| 2740 | 2014-08-27 | 327,880,110 | -373,000 | 20.8918 | 1,569,421,820 | 2014-07-31 |
| 2741 | 2014-08-26 | 328,253,110 | -555,000 | 20.9155 | 1,569,421,820 | 2014-07-31 |
| 2742 | 2014-08-25 | 328,808,110 | -349,000 | 20.9509 | 1,569,421,820 | 2014-07-31 |
| 2743 | 2014-08-22 | 329,157,110 | -1,304,000 | 20.9731 | 1,569,421,820 | 2014-07-31 |
| 2744 | 2014-08-21 | 330,461,110 | 183,000 | 21.0562 | 1,569,421,820 | 2014-07-31 |
| 2745 | 2014-08-20 | 330,278,110 | -250,000 | 21.0446 | 1,569,421,820 | 2014-07-31 |
| 2746 | 2014-08-19 | 330,528,110 | -455,000 | 21.0605 | 1,569,421,820 | 2014-07-31 |
| 2747 | 2014-08-18 | 330,983,110 | 152,000 | 21.0895 | 1,569,421,820 | 2014-07-31 |
| 2748 | 2014-08-15 | 330,831,110 | 1,119,000 | 21.0798 | 1,569,421,820 | 2014-07-31 |
| 2749 | 2014-08-14 | 329,712,110 | -2,331,000 | 21.0085 | 1,569,421,820 | 2014-07-31 |
| 2750 | 2014-08-13 | 332,043,110 | -1,859,000 | 21.1570 | 1,569,421,820 | 2014-07-31 |
| 2751 | 2014-08-12 | 333,902,110 | 237,000 | 21.2755 | 1,569,421,820 | 2014-07-31 |
| 2752 | 2014-08-11 | 333,665,110 | 46,000 | 21.2604 | 1,569,421,820 | 2014-07-31 |
| 2753 | 2014-08-08 | 333,619,110 | -150,000 | 21.2575 | 1,569,421,820 | 2014-07-31 |
| 2754 | 2014-08-07 | 333,769,110 | -190,000 | 21.2670 | 1,569,421,820 | 2014-07-31 |
| 2755 | 2014-08-06 | 333,959,110 | -54,000 | 21.2791 | 1,569,421,820 | 2014-07-31 |
| 2756 | 2014-08-05 | 334,013,110 | -27,000 | 21.2826 | 1,569,421,820 | 2014-07-31 |
| 2757 | 2014-08-04 | 334,040,110 | -41,000 | 21.2843 | 1,569,421,820 | 2014-07-31 |
| 2758 | 2014-08-01 | 334,081,110 | -1,884,000 | 21.2869 | 1,569,421,820 | 2014-07-31 |
| 2759 | 2014-07-31 | 335,965,110 | -505,000 | 21.4069 | 1,569,421,820 | 2014-07-31 |
| 2760 | 2014-07-30 | 336,470,110 | -102,000 | 21.4391 | 1,569,421,820 | 2014-06-30 |
| 2761 | 2014-07-29 | 336,572,110 | -310,000 | 21.4456 | 1,569,421,820 | 2014-06-30 |
| 2762 | 2014-07-28 | 336,882,110 | -5,000 | 21.4654 | 1,569,421,820 | 2014-06-30 |
| 2763 | 2014-07-25 | 336,887,110 | -1,023,000 | 21.4657 | 1,569,421,820 | 2014-06-30 |
| 2764 | 2014-07-24 | 337,910,110 | -176,000 | 21.5309 | 1,569,421,820 | 2014-06-30 |
| 2765 | 2014-07-23 | 338,086,110 | -57,000 | 21.5421 | 1,569,421,820 | 2014-06-30 |
| 2766 | 2014-07-22 | 338,143,110 | -50,000 | 21.5457 | 1,569,421,820 | 2014-06-30 |
| 2767 | 2014-07-21 | 338,193,110 | -215,000 | 21.5489 | 1,569,421,820 | 2014-06-30 |
| 2768 | 2014-07-18 | 338,408,110 | 44,000 | 21.5626 | 1,569,421,820 | 2014-06-30 |
| 2769 | 2014-07-17 | 338,364,110 | -291,000 | 21.5598 | 1,569,421,820 | 2014-06-30 |
| 2770 | 2014-07-16 | 338,655,110 | -56,000 | 21.5783 | 1,569,421,820 | 2014-06-30 |
| 2771 | 2014-07-15 | 338,711,110 | 1,014,000 | 21.5819 | 1,569,421,820 | 2014-06-30 |
| 2772 | 2014-07-14 | 337,697,110 | 1,734,000 | 21.5173 | 1,569,421,820 | 2014-06-30 |
| 2773 | 2014-07-11 | 335,963,110 | -888,000 | 21.4068 | 1,569,421,820 | 2014-06-30 |
| 2774 | 2014-07-10 | 336,851,110 | -601,000 | 21.4634 | 1,569,421,820 | 2014-06-30 |
| 2775 | 2014-07-09 | 337,452,110 | 260,000 | 21.5017 | 1,569,421,820 | 2014-06-30 |
| 2776 | 2014-07-08 | 337,192,110 | 967,000 | 21.4851 | 1,569,421,820 | 2014-06-30 |
| 2777 | 2014-07-07 | 336,225,110 | -22,000 | 21.4235 | 1,569,421,820 | 2014-06-30 |
| 2778 | 2014-07-04 | 336,247,110 | -395,000 | 21.4249 | 1,569,421,820 | 2014-06-30 |
| 2779 | 2014-07-03 | 336,642,110 | 45,000 | 21.4501 | 1,569,421,820 | 2014-06-30 |
| 2780 | 2014-07-02 | 336,597,110 | -317,000 | 21.4472 | 1,569,421,820 | 2014-06-30 |
| 2781 | 2014-06-30 | 336,914,110 | 2,000 | 21.4674 | 1,569,421,820 | 2014-06-30 |
| 2782 | 2014-06-27 | 336,912,110 | 159,000 | 21.4673 | 1,569,421,820 | 2014-05-31 |
| 2783 | 2014-06-26 | 336,753,110 | -925,000 | 21.4571 | 1,569,421,820 | 2014-05-31 |
| 2784 | 2014-06-25 | 337,678,110 | 213,000 | 21.5161 | 1,569,421,820 | 2014-05-31 |
| 2785 | 2014-06-24 | 337,465,110 | 732,000 | 21.5025 | 1,569,421,820 | 2014-05-31 |
| 2786 | 2014-06-23 | 336,733,110 | 0 | 21.4559 | 1,569,421,820 | 2014-05-31 |
| 2787 | 2014-06-20 | 336,733,110 | 85,000 | 21.4559 | 1,569,421,820 | 2014-05-31 |
| 2788 | 2014-06-19 | 336,648,110 | -70,000 | 21.4505 | 1,569,421,820 | 2014-05-31 |
| 2789 | 2014-06-18 | 336,718,110 | 74,000 | 21.4549 | 1,569,421,820 | 2014-05-31 |
| 2790 | 2014-06-17 | 336,644,110 | -480,000 | 21.4502 | 1,569,421,820 | 2014-05-31 |
| 2791 | 2014-06-16 | 337,124,110 | -317,000 | 21.4808 | 1,569,421,820 | 2014-05-31 |
| 2792 | 2014-06-13 | 337,441,110 | 102,000 | 21.5010 | 1,569,421,820 | 2014-05-31 |
| 2793 | 2014-06-12 | 337,339,110 | 720,000 | 21.4945 | 1,569,421,820 | 2014-05-31 |
| 2794 | 2014-06-11 | 336,619,110 | -239,000 | 21.4486 | 1,569,421,820 | 2014-05-31 |
| 2795 | 2014-06-10 | 336,858,110 | -109,000 | 21.4638 | 1,569,421,820 | 2014-05-31 |
| 2796 | 2014-06-09 | 336,967,110 | 165,000 | 21.4708 | 1,569,421,820 | 2014-05-31 |
| 2797 | 2014-06-06 | 336,802,110 | -40,000 | 21.4603 | 1,569,421,820 | 2014-05-31 |
| 2798 | 2014-06-05 | 336,842,110 | -332,000 | 21.4628 | 1,569,421,820 | 2014-05-31 |
| 2799 | 2014-06-04 | 337,174,110 | 594,000 | 21.4840 | 1,569,421,820 | 2014-05-31 |
| 2800 | 2014-06-03 | 336,580,110 | -300,000 | 21.4461 | 1,569,421,820 | 2014-05-31 |
| 2801 | 2014-05-30 | 336,880,110 | 0 | 21.4652 | 1,569,421,820 | 2014-04-30 |
| 2802 | 2014-05-29 | 336,880,110 | -364,000 | 21.4652 | 1,569,421,820 | 2014-04-30 |
| 2803 | 2014-05-28 | 337,244,110 | 0 | 21.4884 | 1,569,421,820 | 2014-04-30 |
| 2804 | 2014-05-27 | 337,244,110 | -48,000 | 21.4884 | 1,569,421,820 | 2014-04-30 |
| 2805 | 2014-05-26 | 337,292,110 | 103,000 | 21.4915 | 1,569,421,820 | 2014-04-30 |
| 2806 | 2014-05-23 | 337,189,110 | -188,000 | 21.4849 | 1,569,421,820 | 2014-04-30 |
| 2807 | 2014-05-22 | 337,377,110 | 0 | 21.4969 | 1,569,421,820 | 2014-04-30 |
| 2808 | 2014-05-21 | 337,377,110 | 0 | 21.4969 | 1,569,421,820 | 2014-04-30 |
| 2809 | 2014-05-20 | 337,377,110 | -200,000 | 21.4969 | 1,569,421,820 | 2014-04-30 |
| 2810 | 2014-05-19 | 337,577,110 | 0 | 21.5096 | 1,569,421,820 | 2014-04-30 |
| 2811 | 2014-05-16 | 337,577,110 | 71,000 | 21.5096 | 1,569,421,820 | 2014-04-30 |
| 2812 | 2014-05-15 | 337,506,110 | -462,000 | 21.5051 | 1,569,421,820 | 2014-04-30 |
| 2813 | 2014-05-14 | 337,968,110 | 1,309,000 | 21.5346 | 1,569,421,820 | 2014-04-30 |
| 2814 | 2014-05-13 | 336,659,110 | -1,676,500 | 21.4512 | 1,569,421,820 | 2014-04-30 |
| 2815 | 2014-05-12 | 338,335,610 | -533,000 | 21.5580 | 1,569,421,820 | 2014-04-30 |
| 2816 | 2014-05-10 | 338,868,610 | 0 | 21.5919 | 1,569,421,820 | 2014-04-30 |
| 2817 | 2014-05-09 | 338,868,610 | -610,000 | 21.5919 | 1,569,421,820 | 2014-04-30 |
| 2818 | 2014-05-08 | 339,478,610 | -530,000 | 21.6308 | 1,569,421,820 | 2014-04-30 |
| 2819 | 2014-05-07 | 340,008,610 | -10,000 | 21.6646 | 1,569,421,820 | 2014-04-30 |
| 2820 | 2014-05-05 | 340,018,610 | -190,000 | 21.6652 | 1,569,421,820 | 2014-04-30 |
| 2821 | 2014-05-02 | 340,208,610 | 268,000 | 21.6773 | 1,569,421,820 | 2014-04-30 |
| 2822 | 2014-04-30 | 339,940,610 | 20,000 | 21.6602 | 1,569,421,820 | 2014-04-30 |
| 2823 | 2014-04-29 | 339,920,610 | -948,000 | 21.6590 | 1,569,421,820 | 2014-03-31 |
| 2824 | 2014-04-28 | 340,868,610 | -300,000 | 21.7194 | 1,569,421,820 | 2014-03-31 |
| 2825 | 2014-04-25 | 341,168,610 | -16,000 | 21.7385 | 1,569,421,820 | 2014-03-31 |
| 2826 | 2014-04-24 | 341,184,610 | 476,000 | 21.7395 | 1,569,421,820 | 2014-03-31 |
| 2827 | 2014-04-23 | 340,708,610 | 173,000 | 21.7092 | 1,569,421,820 | 2014-03-31 |
| 2828 | 2014-04-22 | 340,535,610 | -95,000 | 21.6982 | 1,569,421,820 | 2014-03-31 |
| 2829 | 2014-04-17 | 340,630,610 | -49,000 | 21.7042 | 1,569,421,820 | 2014-03-31 |
| 2830 | 2014-04-16 | 340,679,610 | -427,000 | 21.7073 | 1,569,421,820 | 2014-03-31 |
| 2831 | 2014-04-15 | 341,106,610 | -13,000 | 21.7345 | 1,569,421,820 | 2014-03-31 |
| 2832 | 2014-04-14 | 341,119,610 | -262,000 | 21.7354 | 1,569,421,820 | 2014-03-31 |
| 2833 | 2014-04-11 | 341,381,610 | -130,000 | 21.7521 | 1,569,421,820 | 2014-03-31 |
| 2834 | 2014-04-10 | 341,511,610 | -190,000 | 21.7603 | 1,569,421,820 | 2014-03-31 |
| 2835 | 2014-04-09 | 341,701,610 | -54,000 | 21.7725 | 1,569,421,820 | 2014-03-31 |
| 2836 | 2014-04-08 | 341,755,610 | -255,000 | 21.7759 | 1,569,421,820 | 2014-03-31 |
| 2837 | 2014-04-07 | 342,010,610 | -1,363,000 | 21.7921 | 1,569,421,820 | 2014-03-31 |
| 2838 | 2014-04-04 | 343,373,610 | -904,000 | 21.8790 | 1,569,421,820 | 2014-03-31 |
| 2839 | 2014-04-03 | 344,277,610 | -400,000 | 21.9366 | 1,569,421,820 | 2014-03-31 |
| 2840 | 2014-04-02 | 344,677,610 | -40,000 | 21.9621 | 1,569,421,820 | 2014-03-31 |
| 2841 | 2014-04-01 | 344,717,610 | 35,000 | 21.9646 | 1,569,421,820 | 2014-03-31 |
| 2842 | 2014-03-31 | 344,682,610 | -190,000 | 21.9624 | 1,569,421,820 | 2014-03-31 |
| 2843 | 2014-03-28 | 344,872,610 | -146,000 | 21.9745 | 1,569,421,820 | 2014-02-28 |
| 2844 | 2014-03-27 | 345,018,610 | 140,000 | 21.9838 | 1,569,421,820 | 2014-02-28 |
| 2845 | 2014-03-26 | 344,878,610 | 100,000 | 21.9749 | 1,569,421,820 | 2014-02-28 |
| 2846 | 2014-03-25 | 344,778,610 | -40,000 | 21.9685 | 1,569,421,820 | 2014-02-28 |
| 2847 | 2014-03-24 | 344,818,610 | 107,000 | 21.9711 | 1,569,421,820 | 2014-02-28 |
| 2848 | 2014-03-21 | 344,711,610 | -1,537,000 | 21.9642 | 1,569,421,820 | 2014-02-28 |
| 2849 | 2014-03-20 | 346,248,610 | -150,000 | 22.0622 | 1,569,421,820 | 2014-02-28 |
| 2850 | 2014-03-19 | 346,398,610 | -297,000 | 22.0717 | 1,569,421,820 | 2014-02-28 |
| 2851 | 2014-03-18 | 346,695,610 | -114,000 | 22.0907 | 1,569,421,820 | 2014-02-28 |
| 2852 | 2014-03-17 | 346,809,610 | 680,000 | 22.0979 | 1,569,421,820 | 2014-02-28 |
| 2853 | 2014-03-14 | 346,129,610 | -1,052,000 | 22.0546 | 1,569,421,820 | 2014-02-28 |
| 2854 | 2014-03-13 | 347,181,610 | -218,000 | 22.1216 | 1,569,421,820 | 2014-02-28 |
| 2855 | 2014-03-12 | 347,399,610 | -1,435,000 | 22.1355 | 1,569,421,820 | 2014-02-28 |
| 2856 | 2014-03-11 | 348,834,610 | -247,000 | 22.2270 | 1,569,421,820 | 2014-02-28 |
| 2857 | 2014-03-10 | 349,081,610 | -584,000 | 22.2427 | 1,569,421,820 | 2014-02-28 |
| 2858 | 2014-03-07 | 349,665,610 | -1,436,000 | 22.2799 | 1,569,421,820 | 2014-02-28 |
| 2859 | 2014-03-06 | 351,101,610 | -127,000 | 22.3714 | 1,569,421,820 | 2014-02-28 |
| 2860 | 2014-03-05 | 351,228,610 | 120,000 | 22.3795 | 1,569,421,820 | 2014-02-28 |
| 2861 | 2014-03-04 | 351,108,610 | -97,000 | 22.3718 | 1,569,421,820 | 2014-02-28 |
| 2862 | 2014-03-03 | 351,205,610 | 491,000 | 22.3780 | 1,569,421,820 | 2014-02-28 |
| 2863 | 2014-02-28 | 350,714,610 | 417,000 | 22.3467 | 1,569,421,820 | 2014-02-28 |
| 2864 | 2014-02-27 | 350,297,610 | 736,000 | 22.3202 | 1,569,421,820 | 2014-01-31 |
| 2865 | 2014-02-26 | 349,561,610 | 231,000 | 22.2733 | 1,569,421,820 | 2014-01-31 |
| 2866 | 2014-02-25 | 349,330,610 | 50,000 | 22.2586 | 1,569,421,820 | 2014-01-31 |
| 2867 | 2014-02-24 | 349,280,610 | 70,000 | 22.2554 | 1,569,421,820 | 2014-01-31 |
| 2868 | 2014-02-21 | 349,210,610 | -10,000 | 22.2509 | 1,569,421,820 | 2014-01-31 |
| 2869 | 2014-02-20 | 349,220,610 | -23,000 | 22.2515 | 1,569,421,820 | 2014-01-31 |
| 2870 | 2014-02-19 | 349,243,610 | -441,000 | 22.2530 | 1,569,421,820 | 2014-01-31 |
| 2871 | 2014-02-18 | 349,684,610 | -230,000 | 22.2811 | 1,569,421,820 | 2014-01-31 |
| 2872 | 2014-02-17 | 349,914,610 | -709,000 | 22.2958 | 1,569,421,820 | 2014-01-31 |
| 2873 | 2014-02-14 | 350,623,610 | -228,000 | 22.3409 | 1,569,421,820 | 2014-01-31 |
| 2874 | 2014-02-13 | 350,851,610 | 89,000 | 22.3555 | 1,569,421,820 | 2014-01-31 |
| 2875 | 2014-02-12 | 350,762,610 | 182,000 | 22.3498 | 1,569,421,820 | 2014-01-31 |
| 2876 | 2014-02-11 | 350,580,610 | -55,000 | 22.3382 | 1,569,421,820 | 2014-01-31 |
| 2877 | 2014-02-10 | 350,635,610 | -115,000 | 22.3417 | 1,569,421,820 | 2014-01-31 |
| 2878 | 2014-02-07 | 350,750,610 | -90,000 | 22.3490 | 1,569,421,820 | 2014-01-31 |
| 2879 | 2014-02-06 | 350,840,610 | -2,470,000 | 22.3548 | 1,569,421,820 | 2014-01-31 |
| 2880 | 2014-02-05 | 353,310,610 | -90,000 | 22.5122 | 1,569,421,820 | 2014-01-31 |
| 2881 | 2014-02-04 | 353,400,610 | -3,000 | 22.5179 | 1,569,421,820 | 2014-01-31 |
| 2882 | 2014-01-30 | 353,403,610 | 0 | 22.5181 | 1,569,421,820 | 2013-12-31 |
| 2883 | 2014-01-29 | 353,403,610 | -158,000 | 22.5181 | 1,569,421,820 | 2013-12-31 |
| 2884 | 2014-01-28 | 353,561,610 | -62,000 | 22.5281 | 1,569,421,820 | 2013-12-31 |
| 2885 | 2014-01-27 | 353,623,610 | 1,364,000 | 22.5321 | 1,569,421,820 | 2013-12-31 |
| 2886 | 2014-01-24 | 352,259,610 | 0 | 22.4452 | 1,569,421,820 | 2013-12-31 |
| 2887 | 2014-01-23 | 352,259,610 | 0 | 22.4452 | 1,569,421,820 | 2013-12-31 |
| 2888 | 2014-01-22 | 352,259,610 | 0 | 22.4452 | 1,569,421,820 | 2013-12-31 |
| 2889 | 2014-01-21 | 352,259,610 | 170,000 | 22.4452 | 1,569,421,820 | 2013-12-31 |
| 2890 | 2014-01-20 | 352,089,610 | 1,270,000 | 22.4344 | 1,569,421,820 | 2013-12-31 |
| 2891 | 2014-01-17 | 350,819,610 | 0 | 22.3534 | 1,569,421,820 | 2013-12-31 |
| 2892 | 2014-01-16 | 350,819,610 | -10,000 | 22.3534 | 1,569,421,820 | 2013-12-31 |
| 2893 | 2014-01-15 | 350,829,610 | 3,000 | 22.3541 | 1,569,421,820 | 2013-12-31 |
| 2894 | 2014-01-14 | 350,826,610 | 100,000 | 22.3539 | 1,569,421,820 | 2013-12-31 |
| 2895 | 2014-01-13 | 350,726,610 | 80,000 | 22.3475 | 1,569,421,820 | 2013-12-31 |
| 2896 | 2014-01-10 | 350,646,610 | 417,000 | 22.3424 | 1,569,421,820 | 2013-12-31 |
| 2897 | 2014-01-09 | 350,229,610 | 772,000 | 22.3158 | 1,569,421,820 | 2013-12-31 |
| 2898 | 2014-01-08 | 349,457,610 | 107,000 | 22.2666 | 1,569,421,820 | 2013-12-31 |
| 2899 | 2014-01-07 | 349,350,610 | 550,000 | 22.2598 | 1,569,421,820 | 2013-12-31 |
| 2900 | 2014-01-06 | 348,800,610 | 941,000 | 22.2248 | 1,569,421,820 | 2013-12-31 |
| 2901 | 2014-01-03 | 347,859,610 | 58,000 | 22.1648 | 1,569,421,820 | 2013-12-31 |
| 2902 | 2014-01-02 | 347,801,610 | 2,269,000 | 22.1611 | 1,569,421,820 | 2013-12-31 |
| 2903 | 2013-12-31 | 345,532,610 | 0 | 22.0166 | 1,569,421,820 | 2013-12-31 |
| 2904 | 2013-12-30 | 345,532,610 | 657,000 | 22.0166 | 1,569,421,820 | 2013-11-30 |
| 2905 | 2013-12-27 | 344,875,610 | 51,000 | 21.9747 | 1,569,421,820 | 2013-11-30 |
| 2906 | 2013-12-24 | 344,824,610 | 0 | 21.9714 | 1,569,421,820 | 2013-11-30 |
| 2907 | 2013-12-23 | 344,824,610 | -274,000 | 21.9714 | 1,569,421,820 | 2013-11-30 |
| 2908 | 2013-12-20 | 345,098,610 | -5,000 | 21.9889 | 1,569,421,820 | 2013-11-30 |
| 2909 | 2013-12-19 | 345,103,610 | 0 | 21.9892 | 1,569,421,820 | 2013-11-30 |
| 2910 | 2013-12-18 | 345,103,610 | 13,000 | 21.9892 | 1,569,421,820 | 2013-11-30 |
| 2911 | 2013-12-17 | 345,090,610 | -96,000 | 21.9884 | 1,569,421,820 | 2013-11-30 |
| 2912 | 2013-12-16 | 345,186,610 | 4,211,000 | 21.9945 | 1,569,421,820 | 2013-11-30 |
| 2913 | 2013-12-13 | 340,975,610 | -110,000 | 21.7262 | 1,569,421,820 | 2013-11-30 |
| 2914 | 2013-12-12 | 341,085,610 | 1,137,000 | 21.7332 | 1,569,421,820 | 2013-11-30 |
| 2915 | 2013-12-11 | 339,948,610 | 715,000 | 21.6608 | 1,569,421,820 | 2013-11-30 |
| 2916 | 2013-12-10 | 339,233,610 | 27,000 | 21.6152 | 1,569,421,820 | 2013-11-30 |
| 2917 | 2013-12-09 | 339,206,610 | -2,000 | 21.6135 | 1,569,421,820 | 2013-11-30 |
| 2918 | 2013-12-06 | 339,208,610 | 59,382 | 21.6136 | 1,569,421,820 | 2013-11-30 |
| 2919 | 2013-12-05 | 339,149,228 | -134,000 | 21.6098 | 1,569,421,820 | 2013-11-30 |
| 2920 | 2013-12-04 | 339,283,228 | 559,000 | 21.6184 | 1,569,421,820 | 2013-11-30 |
| 2921 | 2013-12-03 | 338,724,228 | 220,000 | 21.5827 | 1,569,421,820 | 2013-11-30 |
| 2922 | 2013-12-02 | 338,504,228 | -12,000 | 21.5687 | 1,569,421,820 | 2013-11-30 |
| 2923 | 2013-11-29 | 338,516,228 | 8,000 | 21.5695 | 1,569,421,820 | 2013-10-31 |
| 2924 | 2013-11-28 | 338,508,228 | 779,000 | 21.5690 | 1,569,421,820 | 2013-10-31 |
| 2925 | 2013-11-27 | 337,729,228 | 23,000 | 21.5193 | 1,569,421,820 | 2013-10-31 |
| 2926 | 2013-11-26 | 337,706,228 | 277,000 | 21.5179 | 1,569,421,820 | 2013-10-31 |
| 2927 | 2013-11-25 | 337,429,228 | 157,000 | 21.5002 | 1,569,421,820 | 2013-10-31 |
| 2928 | 2013-11-22 | 337,272,228 | -64,260 | 21.4902 | 1,569,421,820 | 2013-10-31 |
| 2929 | 2013-11-21 | 337,336,488 | -499,000 | 21.4943 | 1,569,421,820 | 2013-10-31 |
| 2930 | 2013-11-20 | 337,835,488 | 10,000 | 21.5261 | 1,569,421,820 | 2013-10-31 |
| 2931 | 2013-11-19 | 337,825,488 | 0 | 21.5255 | 1,569,421,820 | 2013-10-31 |
| 2932 | 2013-11-18 | 337,825,488 | -166,000 | 21.5255 | 1,569,421,820 | 2013-10-31 |
| 2933 | 2013-11-15 | 337,991,488 | -144,000 | 21.5361 | 1,569,421,820 | 2013-10-31 |
| 2934 | 2013-11-14 | 338,135,488 | -8,000 | 21.5452 | 1,569,421,820 | 2013-10-31 |
| 2935 | 2013-11-13 | 338,143,488 | 4,951,000 | 21.5457 | 1,569,421,820 | 2013-10-31 |
| 2936 | 2013-11-12 | 333,192,488 | 44,000 | 21.2303 | 1,569,421,820 | 2013-10-31 |
| 2937 | 2013-11-11 | 333,148,488 | 0 | 21.2275 | 1,569,421,820 | 2013-10-31 |
| 2938 | 2013-11-08 | 333,148,488 | 628,000 | 21.2275 | 1,569,421,820 | 2013-10-31 |
| 2939 | 2013-11-07 | 332,520,488 | 322,000 | 21.1875 | 1,569,421,820 | 2013-10-31 |
| 2940 | 2013-11-06 | 332,198,488 | -3,000 | 21.1669 | 1,569,421,820 | 2013-10-31 |
| 2941 | 2013-11-05 | 332,201,488 | -105,000 | 21.1671 | 1,569,421,820 | 2013-10-31 |
| 2942 | 2013-11-04 | 332,306,488 | 235,000 | 21.1738 | 1,569,421,820 | 2013-10-31 |
| 2943 | 2013-11-01 | 332,071,488 | 50,000 | 21.1588 | 1,569,421,820 | 2013-10-31 |
| 2944 | 2013-10-31 | 332,021,488 | 88,000 | 21.1557 | 1,569,421,820 | 2013-10-31 |
| 2945 | 2013-10-30 | 331,933,488 | 860,000 | 21.1500 | 1,569,421,820 | 2013-09-30 |
| 2946 | 2013-10-29 | 331,073,488 | -10,000 | 21.0953 | 1,569,421,820 | 2013-09-30 |
| 2947 | 2013-10-28 | 331,083,488 | -20,000 | 21.0959 | 1,569,421,820 | 2013-09-30 |
| 2948 | 2013-10-25 | 331,103,488 | 440,000 | 21.0972 | 1,569,421,820 | 2013-09-30 |
| 2949 | 2013-10-24 | 330,663,488 | 36,000 | 21.0691 | 1,569,421,820 | 2013-09-30 |
| 2950 | 2013-10-23 | 330,627,488 | 487,000 | 21.0668 | 1,569,421,820 | 2013-09-30 |
| 2951 | 2013-10-22 | 330,140,488 | -1,264,000 | 21.0358 | 1,569,421,820 | 2013-09-30 |
| 2952 | 2013-10-21 | 331,404,488 | 100,000 | 21.1163 | 1,569,421,820 | 2013-09-30 |
| 2953 | 2013-10-18 | 331,304,488 | -1,003,000 | 21.1100 | 1,569,421,820 | 2013-09-30 |
| 2954 | 2013-10-17 | 332,307,488 | -362,000 | 21.1739 | 1,569,421,820 | 2013-09-30 |
| 2955 | 2013-10-16 | 332,669,488 | -875,000 | 21.1969 | 1,569,421,820 | 2013-09-30 |
| 2956 | 2013-10-15 | 333,544,488 | -193,000 | 21.2527 | 1,569,421,820 | 2013-09-30 |
| 2957 | 2013-10-11 | 333,737,488 | -528,000 | 21.2650 | 1,569,421,820 | 2013-09-30 |
| 2958 | 2013-10-10 | 334,265,488 | -89,000 | 21.2986 | 1,569,421,820 | 2013-09-30 |
| 2959 | 2013-10-09 | 334,354,488 | 111,230 | 21.3043 | 1,569,421,820 | 2013-09-30 |
| 2960 | 2013-10-08 | 334,243,258 | -1,899,000 | 21.2972 | 1,569,421,820 | 2013-09-30 |
| 2961 | 2013-10-07 | 336,142,258 | 326,000 | 21.4182 | 1,569,421,820 | 2013-09-30 |
| 2962 | 2013-10-04 | 335,816,258 | 271,000 | 21.3975 | 1,569,421,820 | 2013-09-30 |
| 2963 | 2013-10-03 | 335,545,258 | 1,662,000 | 21.3802 | 1,569,421,820 | 2013-09-30 |
| 2964 | 2013-10-02 | 333,883,258 | 697,000 | 21.2743 | 1,569,421,820 | 2013-09-30 |
| 2965 | 2013-09-30 | 333,186,258 | 497,000 | 21.2299 | 1,569,421,820 | 2013-09-30 |
| 2966 | 2013-09-27 | 332,689,258 | -1,927,000 | 21.1982 | 1,569,421,820 | 2013-08-31 |
| 2967 | 2013-09-26 | 334,616,258 | -2,169,000 | 21.3210 | 1,569,421,820 | 2013-08-31 |
| 2968 | 2013-09-25 | 336,785,258 | 220,000 | 21.4592 | 1,569,421,820 | 2013-08-31 |
| 2969 | 2013-09-24 | 336,565,258 | 210,000 | 21.4452 | 1,569,421,820 | 2013-08-31 |
| 2970 | 2013-09-23 | 336,355,258 | -2,280,000 | 21.4318 | 1,569,421,820 | 2013-08-31 |
| 2971 | 2013-09-19 | 338,635,258 | -3,000 | 21.5771 | 1,569,421,820 | 2013-08-31 |
| 2972 | 2013-09-18 | 338,638,258 | 399,000 | 21.5773 | 1,569,421,820 | 2013-08-31 |
| 2973 | 2013-09-17 | 338,239,258 | -814,000 | 21.5518 | 1,569,421,820 | 2013-08-31 |
| 2974 | 2013-09-16 | 339,053,258 | -441,230 | 21.6037 | 1,569,421,820 | 2013-08-31 |
| 2975 | 2013-09-13 | 339,494,488 | -430,000 | 21.6318 | 1,569,421,820 | 2013-08-31 |
| 2976 | 2013-09-12 | 339,924,488 | -337,000 | 21.6592 | 1,569,421,820 | 2013-08-31 |
| 2977 | 2013-09-11 | 340,261,488 | -1,414,000 | 21.6807 | 1,569,421,820 | 2013-08-31 |
| 2978 | 2013-09-10 | 341,675,488 | 515,000 | 21.7708 | 1,569,421,820 | 2013-08-31 |
| 2979 | 2013-09-09 | 341,160,488 | -1,286,000 | 21.7380 | 1,569,421,820 | 2013-08-31 |
| 2980 | 2013-09-06 | 342,446,488 | -1,535,000 | 21.8199 | 1,569,421,820 | 2013-08-31 |
| 2981 | 2013-09-05 | 343,981,488 | -249,000 | 21.9177 | 1,569,421,820 | 2013-08-31 |
| 2982 | 2013-09-04 | 344,230,488 | -966,000 | 21.9336 | 1,569,421,820 | 2013-08-31 |
| 2983 | 2013-09-03 | 345,196,488 | -490,000 | 21.9951 | 1,569,421,820 | 2013-08-31 |
| 2984 | 2013-09-02 | 345,686,488 | -90,000 | 22.0264 | 1,569,421,820 | 2013-08-31 |
| 2985 | 2013-08-30 | 345,776,488 | 659,000 | 22.0321 | 1,569,421,820 | 2013-07-31 |
| 2986 | 2013-08-29 | 345,117,488 | -19,000 | 21.9901 | 1,569,421,820 | 2013-07-31 |
| 2987 | 2013-08-28 | 345,136,488 | 688,000 | 21.9913 | 1,569,421,820 | 2013-07-31 |
| 2988 | 2013-08-27 | 344,448,488 | 24,000 | 21.9475 | 1,569,421,820 | 2013-07-31 |
| 2989 | 2013-08-26 | 344,424,488 | 190,000 | 21.9459 | 1,569,421,820 | 2013-07-31 |
| 2990 | 2013-08-23 | 344,234,488 | 382,000 | 21.9338 | 1,569,421,820 | 2013-07-31 |
| 2991 | 2013-08-22 | 343,852,488 | -997,000 | 21.9095 | 1,569,421,820 | 2013-07-31 |
| 2992 | 2013-08-21 | 344,849,488 | -286,000 | 21.9730 | 1,569,421,820 | 2013-07-31 |
| 2993 | 2013-08-20 | 345,135,488 | -188,000 | 21.9913 | 1,569,421,820 | 2013-07-31 |
| 2994 | 2013-08-19 | 345,323,488 | -475,000 | 22.0032 | 1,569,421,820 | 2013-07-31 |
| 2995 | 2013-08-16 | 345,798,488 | 1,365,000 | 22.0335 | 1,569,421,820 | 2013-07-31 |
| 2996 | 2013-08-15 | 344,433,488 | 716,000 | 21.9465 | 1,569,421,820 | 2013-07-31 |
| 2997 | 2013-08-14 | 343,717,488 | 0 | 21.9009 | 1,569,421,820 | 2013-07-31 |
| 2998 | 2013-08-13 | 343,717,488 | 150,000 | 21.9009 | 1,569,421,820 | 2013-07-31 |
| 2999 | 2013-08-12 | 343,567,488 | 282,000 | 21.8913 | 1,569,421,820 | 2013-07-31 |
| 3000 | 2013-08-09 | 343,285,488 | 95,000 | 21.8734 | 1,569,421,820 | 2013-07-31 |
| 3001 | 2013-08-08 | 343,190,488 | 374,000 | 21.8673 | 1,569,421,820 | 2013-07-31 |
| 3002 | 2013-08-07 | 342,816,488 | 179,000 | 21.8435 | 1,569,421,820 | 2013-07-31 |
| 3003 | 2013-08-06 | 342,637,488 | -8,000 | 21.8321 | 1,569,421,820 | 2013-07-31 |
| 3004 | 2013-08-05 | 342,645,488 | 603,000 | 21.8326 | 1,569,421,820 | 2013-07-31 |
| 3005 | 2013-08-02 | 342,042,488 | 114,000 | 21.7942 | 1,569,421,820 | 2013-07-31 |
| 3006 | 2013-08-01 | 341,928,488 | 1,000 | 21.7869 | 1,569,421,820 | 2013-07-31 |
| 3007 | 2013-07-31 | 341,927,488 | -25,000 | 21.7868 | 1,569,421,820 | 2013-07-31 |
| 3008 | 2013-07-30 | 341,952,488 | 0 | 21.7884 | 1,569,421,820 | 2013-06-30 |
| 3009 | 2013-07-29 | 341,952,488 | 263,000 | 21.7884 | 1,569,421,820 | 2013-06-30 |
| 3010 | 2013-07-26 | 341,689,488 | 818,000 | 21.7717 | 1,569,421,820 | 2013-06-30 |
| 3011 | 2013-07-25 | 340,871,488 | 90,000 | 21.7196 | 1,569,421,820 | 2013-06-30 |
| 3012 | 2013-07-24 | 340,781,488 | 0 | 21.7138 | 1,569,421,820 | 2013-06-30 |
| 3013 | 2013-07-23 | 340,781,488 | 50,000 | 21.7138 | 1,569,421,820 | 2013-06-30 |
| 3014 | 2013-07-22 | 340,731,488 | -101,000 | 21.7106 | 1,569,421,820 | 2013-06-30 |
| 3015 | 2013-07-19 | 340,832,488 | -150,000 | 21.7171 | 1,569,421,820 | 2013-06-30 |
| 3016 | 2013-07-18 | 340,982,488 | -10,000 | 21.7266 | 1,569,421,820 | 2013-06-30 |
| 3017 | 2013-07-17 | 340,992,488 | -20,000 | 21.7273 | 1,569,421,820 | 2013-06-30 |
| 3018 | 2013-07-16 | 341,012,488 | 264,000 | 21.7285 | 1,569,421,820 | 2013-06-30 |
| 3019 | 2013-07-15 | 340,748,488 | 0 | 21.7117 | 1,569,421,820 | 2013-06-30 |
| 3020 | 2013-07-12 | 340,748,488 | 10,000 | 21.7117 | 1,569,421,820 | 2013-06-30 |
| 3021 | 2013-07-11 | 340,738,488 | -412,000 | 21.7111 | 1,569,421,820 | 2013-06-30 |
| 3022 | 2013-07-10 | 341,150,488 | 169,000 | 21.7373 | 1,569,421,820 | 2013-06-30 |
| 3023 | 2013-07-09 | 340,981,488 | 240,000 | 21.7266 | 1,569,421,820 | 2013-06-30 |
| 3024 | 2013-07-08 | 340,741,488 | -167,000 | 21.7113 | 1,569,421,820 | 2013-06-30 |
| 3025 | 2013-07-05 | 340,908,488 | -59,000 | 21.7219 | 1,569,421,820 | 2013-06-30 |
| 3026 | 2013-07-04 | 340,967,488 | -70,000 | 21.7257 | 1,569,421,820 | 2013-06-30 |
| 3027 | 2013-07-03 | 341,037,488 | 228,000 | 21.7301 | 1,569,421,820 | 2013-06-30 |
| 3028 | 2013-07-02 | 340,809,488 | -710,000 | 21.7156 | 1,569,421,820 | 2013-06-30 |
| 3029 | 2013-06-28 | 341,519,488 | 104,000 | 21.7608 | 1,569,421,820 | 2013-05-31 |
| 3030 | 2013-06-27 | 341,415,488 | 33,000 | 21.7542 | 1,569,421,820 | 2013-05-31 |
| 3031 | 2013-06-26 | 341,382,488 | -1,086,000 | 21.7521 | 1,569,421,820 | 2013-05-31 |
| 3032 | 2013-06-25 | 342,468,488 | -377,000 | 21.8213 | 1,569,421,820 | 2013-05-31 |
| 3033 | 2013-06-24 | 342,845,488 | -13,000 | 21.8453 | 1,569,421,820 | 2013-05-31 |
| 3034 | 2013-06-21 | 342,858,488 | 258,000 | 21.8462 | 1,569,421,820 | 2013-05-31 |
| 3035 | 2013-06-20 | 342,600,488 | 273,000 | 21.8297 | 1,569,421,820 | 2013-05-31 |
| 3036 | 2013-06-19 | 342,327,488 | -5,000 | 21.8123 | 1,569,421,820 | 2013-05-31 |
| 3037 | 2013-06-18 | 342,332,488 | -21,000 | 21.8126 | 1,569,421,820 | 2013-05-31 |
| 3038 | 2013-06-17 | 342,353,488 | -100,000 | 21.8140 | 1,569,421,820 | 2013-05-31 |
| 3039 | 2013-06-14 | 342,453,488 | 396,000 | 21.8204 | 1,569,421,820 | 2013-05-31 |
| 3040 | 2013-06-13 | 342,057,488 | 131,000 | 21.7951 | 1,569,421,820 | 2013-05-31 |
| 3041 | 2013-06-11 | 341,926,488 | -922,000 | 21.7868 | 1,569,421,820 | 2013-05-31 |
| 3042 | 2013-06-10 | 342,848,488 | -39,000 | 21.8455 | 1,569,421,820 | 2013-05-31 |
| 3043 | 2013-06-07 | 342,887,488 | -644,000 | 21.8480 | 1,569,421,820 | 2013-05-31 |
| 3044 | 2013-06-06 | 343,531,488 | -413,000 | 21.8890 | 1,569,421,820 | 2013-05-31 |
| 3045 | 2013-06-05 | 343,944,488 | 10,000 | 21.9154 | 1,569,421,820 | 2013-05-31 |
| 3046 | 2013-06-04 | 343,934,488 | 50,000 | 21.9147 | 1,569,421,820 | 2013-05-31 |
| 3047 | 2013-06-03 | 343,884,488 | 32,000 | 21.9115 | 1,569,421,820 | 2013-05-31 |
| 3048 | 2013-05-31 | 343,852,488 | -148,000 | 21.9095 | 1,569,421,820 | 2013-05-31 |
| 3049 | 2013-05-30 | 344,000,488 | 19,000 | 21.9189 | 1,569,421,820 | 2013-04-30 |
| 3050 | 2013-05-29 | 343,981,488 | 0 | 21.9177 | 1,569,421,820 | 2013-04-30 |
| 3051 | 2013-05-28 | 343,981,488 | 148,000 | 21.9177 | 1,569,421,820 | 2013-04-30 |
| 3052 | 2013-05-27 | 343,833,488 | 50,000 | 21.9083 | 1,569,421,820 | 2013-04-30 |
| 3053 | 2013-05-24 | 343,783,488 | -200,000 | 21.9051 | 1,569,421,820 | 2013-04-30 |
| 3054 | 2013-05-23 | 343,983,488 | -109,043,640 | 21.9178 | 1,569,421,820 | 2013-04-30 |
| 3055 | 2013-05-22 | 453,027,128 | 279,000 | 28.8659 | 1,569,421,820 | 2013-04-30 |
| 3056 | 2013-05-21 | 452,748,128 | 797,000 | 28.8481 | 1,569,421,820 | 2013-04-30 |
| 3057 | 2013-05-20 | 451,951,128 | -14,000 | 28.7973 | 1,569,421,820 | 2013-04-30 |
| 3058 | 2013-05-16 | 451,965,128 | 169,000 | 28.7982 | 1,569,421,820 | 2013-04-30 |
| 3059 | 2013-05-15 | 451,796,128 | 234,000 | 28.7874 | 1,569,421,820 | 2013-04-30 |
| 3060 | 2013-05-14 | 451,562,128 | 935,000 | 28.7725 | 1,569,421,820 | 2013-04-30 |
| 3061 | 2013-05-13 | 450,627,128 | -176,000 | 28.7129 | 1,569,421,820 | 2013-04-30 |
| 3062 | 2013-05-10 | 450,803,128 | -158,000 | 28.7242 | 1,569,421,820 | 2013-04-30 |
| 3063 | 2013-05-09 | 450,961,128 | 1,237,000 | 28.7342 | 1,569,421,820 | 2013-04-30 |
| 3064 | 2013-05-08 | 449,724,128 | -960,000 | 28.6554 | 1,569,421,820 | 2013-04-30 |
| 3065 | 2013-05-07 | 450,684,128 | -1,052,000 | 28.7166 | 1,569,421,820 | 2013-04-30 |
| 3066 | 2013-05-06 | 451,736,128 | -490,000 | 28.7836 | 1,569,421,820 | 2013-04-30 |
| 3067 | 2013-05-03 | 452,226,128 | -1,026,000 | 28.8148 | 1,569,421,820 | 2013-04-30 |
| 3068 | 2013-05-02 | 453,252,128 | 864,000 | 28.8802 | 1,569,421,820 | 2013-04-30 |
| 3069 | 2013-04-30 | 452,388,128 | 160,000 | 28.8251 | 1,569,421,820 | 2013-04-30 |
| 3070 | 2013-04-29 | 452,228,128 | -139,000 | 28.8150 | 1,569,421,820 | 2013-03-31 |
| 3071 | 2013-04-26 | 452,367,128 | 82,000 | 28.8238 | 1,569,421,820 | 2013-03-31 |
| 3072 | 2013-04-25 | 452,285,128 | 161,000 | 28.8186 | 1,569,421,820 | 2013-03-31 |
| 3073 | 2013-04-24 | 452,124,128 | 36,000 | 28.8083 | 1,569,421,820 | 2013-03-31 |
| 3074 | 2013-04-23 | 452,088,128 | -316,000 | 28.8060 | 1,569,421,820 | 2013-03-31 |
| 3075 | 2013-04-22 | 452,404,128 | 130,000 | 28.8262 | 1,569,421,820 | 2013-03-31 |
| 3076 | 2013-04-19 | 452,274,128 | -167,000 | 28.8179 | 1,569,421,820 | 2013-03-31 |
| 3077 | 2013-04-18 | 452,441,128 | -60,000 | 28.8285 | 1,569,421,820 | 2013-03-31 |
| 3078 | 2013-04-17 | 452,501,128 | 10,000 | 28.8323 | 1,569,421,820 | 2013-03-31 |
| 3079 | 2013-04-16 | 452,491,128 | 20,000 | 28.8317 | 1,569,421,820 | 2013-03-31 |
| 3080 | 2013-04-15 | 452,471,128 | 3,000 | 28.8304 | 1,569,421,820 | 2013-03-31 |
| 3081 | 2013-04-12 | 452,468,128 | -539,000 | 28.8302 | 1,569,421,820 | 2013-03-31 |
| 3082 | 2013-04-11 | 453,007,128 | -72,000 | 28.8646 | 1,569,421,820 | 2013-03-31 |
| 3083 | 2013-04-10 | 453,079,128 | -206,000 | 28.8692 | 1,569,421,820 | 2013-03-31 |
| 3084 | 2013-04-09 | 453,285,128 | -223,000 | 28.8823 | 1,569,421,820 | 2013-03-31 |
| 3085 | 2013-04-08 | 453,508,128 | -2,140,000 | 28.8965 | 1,569,421,820 | 2013-03-31 |
| 3086 | 2013-04-05 | 455,648,128 | -1,614,000 | 29.0329 | 1,569,421,820 | 2013-03-31 |
| 3087 | 2013-04-03 | 457,262,128 | -634,000 | 29.1357 | 1,569,421,820 | 2013-03-31 |
| 3088 | 2013-04-02 | 457,896,128 | -11,000 | 29.1761 | 1,569,421,820 | 2013-03-31 |
| 3089 | 2013-03-28 | 457,907,128 | -158,000 | 29.1768 | 1,569,421,820 | 2013-02-28 |
| 3090 | 2013-03-27 | 458,065,128 | 260,000 | 29.1869 | 1,569,421,820 | 2013-02-28 |
| 3091 | 2013-03-26 | 457,805,128 | -1,483,000 | 29.1703 | 1,569,421,820 | 2013-02-28 |
| 3092 | 2013-03-25 | 459,288,128 | 1,160,000 | 29.2648 | 1,569,421,820 | 2013-02-28 |
| 3093 | 2013-03-22 | 458,128,128 | 73,000 | 29.1909 | 1,569,421,820 | 2013-02-28 |
| 3094 | 2013-03-21 | 458,055,128 | -1,929,000 | 29.1862 | 1,569,421,820 | 2013-02-28 |
| 3095 | 2013-03-20 | 459,984,128 | -251,000 | 29.3091 | 1,569,421,820 | 2013-02-28 |
| 3096 | 2013-03-19 | 460,235,128 | 2,463,000 | 29.3251 | 1,569,421,820 | 2013-02-28 |
| 3097 | 2013-03-18 | 457,772,128 | 654,000 | 29.1682 | 1,569,421,820 | 2013-02-28 |
| 3098 | 2013-03-15 | 457,118,128 | 1,280,000 | 29.1265 | 1,569,421,820 | 2013-02-28 |
| 3099 | 2013-03-14 | 455,838,128 | 270,000 | 29.0450 | 1,569,421,820 | 2013-02-28 |
| 3100 | 2013-03-13 | 455,568,128 | -138,000 | 29.0278 | 1,569,421,820 | 2013-02-28 |
| 3101 | 2013-03-12 | 455,706,128 | 15,000 | 29.0366 | 1,569,421,820 | 2013-02-28 |
| 3102 | 2013-03-11 | 455,691,128 | 733,000 | 29.0356 | 1,569,421,820 | 2013-02-28 |
| 3103 | 2013-03-08 | 454,958,128 | -73,000 | 28.9889 | 1,569,421,820 | 2013-02-28 |
| 3104 | 2013-03-07 | 455,031,128 | -65,000 | 28.9936 | 1,569,421,820 | 2013-02-28 |
| 3105 | 2013-03-06 | 455,096,128 | 100,000 | 28.9977 | 1,569,421,820 | 2013-02-28 |
| 3106 | 2013-03-05 | 454,996,128 | 57,000 | 28.9913 | 1,569,421,820 | 2013-02-28 |
| 3107 | 2013-03-04 | 454,939,128 | 175,000 | 28.9877 | 1,569,421,820 | 2013-02-28 |
| 3108 | 2013-03-01 | 454,764,128 | 292,000 | 28.9765 | 1,569,421,820 | 2013-02-28 |
| 3109 | 2013-02-28 | 454,472,128 | 583,000 | 28.9579 | 1,569,421,820 | 2013-02-28 |
| 3110 | 2013-02-27 | 453,889,128 | -59,000 | 28.9208 | 1,569,421,820 | 2013-01-31 |
| 3111 | 2013-02-26 | 453,948,128 | -145,000 | 28.9245 | 1,569,421,820 | 2013-01-31 |
| 3112 | 2013-02-25 | 454,093,128 | 400,000 | 28.9338 | 1,569,421,820 | 2013-01-31 |
| 3113 | 2013-02-22 | 453,693,128 | 538,000 | 28.9083 | 1,569,421,820 | 2013-01-31 |
| 3114 | 2013-02-21 | 453,155,128 | -120,000 | 28.8740 | 1,569,421,820 | 2013-01-31 |
| 3115 | 2013-02-20 | 453,275,128 | 660,000 | 28.8817 | 1,569,421,820 | 2013-01-31 |
| 3116 | 2013-02-19 | 452,615,128 | 476,000 | 28.8396 | 1,569,421,820 | 2013-01-31 |
| 3117 | 2013-02-18 | 452,139,128 | 852,000 | 28.8093 | 1,569,421,820 | 2013-01-31 |
| 3118 | 2013-02-15 | 451,287,128 | -60,000 | 28.7550 | 1,569,421,820 | 2013-01-31 |
| 3119 | 2013-02-14 | 451,347,128 | 228,000 | 28.7588 | 1,569,421,820 | 2013-01-31 |
| 3120 | 2013-02-08 | 451,119,128 | 175,000 | 28.7443 | 1,569,421,820 | 2013-01-31 |
| 3121 | 2013-02-07 | 450,944,128 | 861,000 | 28.7331 | 1,569,421,820 | 2013-01-31 |
| 3122 | 2013-02-06 | 450,083,128 | 827,000 | 28.6783 | 1,569,421,820 | 2013-01-31 |
| 3123 | 2013-02-05 | 449,256,128 | 791,000 | 28.6256 | 1,569,421,820 | 2013-01-31 |
| 3124 | 2013-02-04 | 448,465,128 | 1,254,000 | 28.5752 | 1,569,421,820 | 2013-01-31 |
| 3125 | 2013-02-01 | 447,211,128 | 409,000 | 28.4953 | 1,569,421,820 | 2013-01-31 |
| 3126 | 2013-01-31 | 446,802,128 | 848,000 | 28.4692 | 1,569,421,820 | 2013-01-31 |
| 3127 | 2013-01-30 | 445,954,128 | 370,000 | 28.4152 | 1,569,421,820 | 2012-12-31 |
| 3128 | 2013-01-29 | 445,584,128 | -1,642,000 | 28.3916 | 1,569,421,820 | 2012-12-31 |
| 3129 | 2013-01-28 | 447,226,128 | 2,393,000 | 28.4962 | 1,569,421,820 | 2012-12-31 |
| 3130 | 2013-01-25 | 444,833,128 | -61,000 | 28.3438 | 1,569,421,820 | 2012-12-31 |
| 3131 | 2013-01-24 | 444,894,128 | -652,000 | 28.3476 | 1,569,421,820 | 2012-12-31 |
| 3132 | 2013-01-23 | 445,546,128 | 485,000 | 28.3892 | 1,569,421,820 | 2012-12-31 |
| 3133 | 2013-01-22 | 445,061,128 | -190,000 | 28.3583 | 1,569,421,820 | 2012-12-31 |
| 3134 | 2013-01-21 | 445,251,128 | -1,434,000 | 28.3704 | 1,569,421,820 | 2012-12-31 |
| 3135 | 2013-01-18 | 446,685,128 | -1,151,000 | 28.4618 | 1,569,421,820 | 2012-12-31 |
| 3136 | 2013-01-17 | 447,836,128 | 3,178,000 | 28.5351 | 1,569,421,820 | 2012-12-31 |
| 3137 | 2013-01-16 | 444,658,128 | 1,323,000 | 28.3326 | 1,569,421,820 | 2012-12-31 |
| 3138 | 2013-01-15 | 443,335,128 | 23,721,354 | 28.2483 | 1,569,421,820 | 2012-12-31 |
| 3139 | 2013-01-14 | 419,613,774 | -12,064,000 | 26.7368 | 1,569,421,820 | 2012-12-31 |
| 3140 | 2013-01-11 | 431,677,774 | -11,042,000 | 27.5055 | 1,569,421,820 | 2012-12-31 |
| 3141 | 2013-01-10 | 442,719,774 | -476,000 | 28.2091 | 1,569,421,820 | 2012-12-31 |
| 3142 | 2013-01-09 | 443,195,774 | -7,868,000 | 28.2394 | 1,569,421,820 | 2012-12-31 |
| 3143 | 2013-01-08 | 451,063,774 | -769,000 | 28.7408 | 1,569,421,820 | 2012-12-31 |
| 3144 | 2013-01-07 | 451,832,774 | -751,000 | 28.7898 | 1,569,421,820 | 2012-12-31 |
| 3145 | 2013-01-04 | 452,583,774 | -775,000 | 28.8376 | 1,569,421,820 | 2012-12-31 |
| 3146 | 2013-01-03 | 453,358,774 | 99,398,000 | 28.8870 | 1,569,421,820 | 2012-12-31 |
| 3147 | 2013-01-02 | 353,960,774 | 1,343,000 | 22.5536 | 1,569,421,820 | 2012-12-31 |
| 3148 | 2012-12-31 | 352,617,774 | 0 | 22.4680 | 1,569,421,820 | 2012-12-31 |
| 3149 | 2012-12-28 | 352,617,774 | -625,000 | 22.4680 | 1,569,421,820 | 2012-12-19 |
| 3150 | 2012-12-27 | 353,242,774 | -1,653,000 | 22.5078 | 1,569,421,820 | 2012-12-19 |
| 3151 | 2012-12-24 | 354,895,774 | 0 | 22.6132 | 1,569,421,820 | 2012-12-19 |
| 3152 | 2012-12-21 | 354,895,774 | -1,083,000 | 22.6132 | 1,569,421,820 | 2012-12-19 |
| 3153 | 2012-12-20 | 355,978,774 | 15,000 | 22.6822 | 1,569,421,820 | 2012-12-19 |
| 3154 | 2012-12-19 | 355,963,774 | -11,000 | 22.6812 | 1,569,421,820 | 2012-12-19 |
| 3155 | 2012-12-18 | 355,974,774 | -2,170,000 | 22.5383 | 1,579,421,820 | 2012-11-30 |
| 3156 | 2012-12-17 | 358,144,774 | -10,608,197 | 22.6757 | 1,579,421,820 | 2012-11-30 |
| 3157 | 2012-12-14 | 368,752,971 | 319,292 | 23.3473 | 1,579,421,820 | 2012-11-30 |
| 3158 | 2012-12-13 | 368,433,679 | -398,000 | 23.3271 | 1,579,421,820 | 2012-11-30 |
| 3159 | 2012-12-12 | 368,831,679 | -843,000 | 23.3523 | 1,579,421,820 | 2012-11-30 |
| 3160 | 2012-12-11 | 369,674,679 | 82,000 | 23.4057 | 1,579,421,820 | 2012-11-30 |
| 3161 | 2012-12-10 | 369,592,679 | -62,000 | 23.4005 | 1,579,421,820 | 2012-11-30 |
| 3162 | 2012-12-07 | 369,654,679 | -639,000 | 23.4044 | 1,579,421,820 | 2012-11-30 |
| 3163 | 2012-12-06 | 370,293,679 | -1,038,000 | 23.4449 | 1,579,421,820 | 2012-11-30 |
| 3164 | 2012-12-05 | 371,331,679 | 51,060,000 | 23.5106 | 1,579,421,820 | 2012-11-30 |
| 3165 | 2012-12-04 | 320,271,679 | 2,290,729 | 20.2778 | 1,579,421,820 | 2012-11-30 |
| 3166 | 2012-12-03 | 317,980,950 | 124,000 | 20.1327 | 1,579,421,820 | 2012-11-30 |
| 3167 | 2012-11-30 | 317,856,950 | 66,000 | 20.1249 | 1,579,421,820 | 2012-11-30 |
| 3168 | 2012-11-29 | 317,790,950 | 96,000 | 20.1207 | 1,579,421,820 | 2012-10-31 |
| 3169 | 2012-11-28 | 317,694,950 | -190,000 | 20.1146 | 1,579,421,820 | 2012-10-31 |
| 3170 | 2012-11-27 | 317,884,950 | 26,000 | 20.1267 | 1,579,421,820 | 2012-10-31 |
| 3171 | 2012-11-26 | 317,858,950 | -218,354 | 20.1250 | 1,579,421,820 | 2012-10-31 |
| 3172 | 2012-11-23 | 318,077,304 | -4,000 | 20.1388 | 1,579,421,820 | 2012-10-31 |
| 3173 | 2012-11-22 | 318,081,304 | -140,000 | 20.1391 | 1,579,421,820 | 2012-10-31 |
| 3174 | 2012-11-21 | 318,221,304 | 0 | 20.1480 | 1,579,421,820 | 2012-10-31 |
| 3175 | 2012-11-20 | 318,221,304 | 20,000 | 20.1480 | 1,579,421,820 | 2012-10-31 |
| 3176 | 2012-11-19 | 318,201,304 | -15,000 | 20.1467 | 1,579,421,820 | 2012-10-31 |
| 3177 | 2012-11-16 | 318,216,304 | -250,000 | 20.1476 | 1,579,421,820 | 2012-10-31 |
| 3178 | 2012-11-15 | 318,466,304 | -130,000 | 20.1635 | 1,579,421,820 | 2012-10-31 |
| 3179 | 2012-11-14 | 318,596,304 | -213,000 | 20.1717 | 1,579,421,820 | 2012-10-31 |
| 3180 | 2012-11-13 | 318,809,304 | -205,000 | 20.1852 | 1,579,421,820 | 2012-10-31 |
| 3181 | 2012-11-12 | 319,014,304 | 136,000 | 20.1982 | 1,579,421,820 | 2012-10-31 |
| 3182 | 2012-11-09 | 318,878,304 | 312,000 | 20.1896 | 1,579,421,820 | 2012-10-31 |
| 3183 | 2012-11-08 | 318,566,304 | -226,000 | 20.1698 | 1,579,421,820 | 2012-10-31 |
| 3184 | 2012-11-07 | 318,792,304 | -69,000 | 20.1841 | 1,579,421,820 | 2012-10-31 |
| 3185 | 2012-11-06 | 318,861,304 | 62,000 | 20.1885 | 1,579,421,820 | 2012-10-31 |
| 3186 | 2012-11-05 | 318,799,304 | -68,000 | 20.1846 | 1,579,421,820 | 2012-10-31 |
| 3187 | 2012-11-02 | 318,867,304 | -87,000 | 20.1889 | 1,579,421,820 | 2012-10-31 |
| 3188 | 2012-11-01 | 318,954,304 | 370,000 | 20.1944 | 1,579,421,820 | 2012-10-31 |
| 3189 | 2012-10-31 | 318,584,304 | -563,000 | 20.1709 | 1,579,421,820 | 2012-10-31 |
| 3190 | 2012-10-30 | 319,147,304 | 29,355 | 20.2066 | 1,579,421,820 | 2012-09-30 |
| 3191 | 2012-10-29 | 319,117,949 | -705,000 | 20.2047 | 1,579,421,820 | 2012-09-30 |
| 3192 | 2012-10-26 | 319,822,949 | -38,000 | 20.2494 | 1,579,421,820 | 2012-09-30 |
| 3193 | 2012-10-25 | 319,860,949 | 10,658,000 | 20.2518 | 1,579,421,820 | 2012-09-30 |
| 3194 | 2012-10-24 | 309,202,949 | -66,000 | 19.5770 | 1,579,421,820 | 2012-09-30 |
| 3195 | 2012-10-22 | 309,268,949 | -45,000 | 19.5811 | 1,579,421,820 | 2012-09-30 |
| 3196 | 2012-10-19 | 309,313,949 | 173,000 | 19.5840 | 1,579,421,820 | 2012-09-30 |
| 3197 | 2012-10-18 | 309,140,949 | 0 | 19.5730 | 1,579,421,820 | 2012-09-30 |
| 3198 | 2012-10-17 | 309,140,949 | -150,000 | 19.5730 | 1,579,421,820 | 2012-09-30 |
| 3199 | 2012-10-16 | 309,290,949 | -51,000 | 19.5825 | 1,579,421,820 | 2012-09-30 |
| 3200 | 2012-10-15 | 309,341,949 | -124,000 | 19.5858 | 1,579,421,820 | 2012-09-30 |
| 3201 | 2012-10-12 | 309,465,949 | -30,000 | 19.5936 | 1,579,421,820 | 2012-09-30 |
| 3202 | 2012-10-11 | 309,495,949 | -10,000 | 19.5955 | 1,579,421,820 | 2012-09-30 |
| 3203 | 2012-10-10 | 309,505,949 | -7,000 | 19.5962 | 1,579,421,820 | 2012-09-30 |
| 3204 | 2012-10-09 | 309,512,949 | -148,000 | 19.5966 | 1,579,421,820 | 2012-09-30 |
| 3205 | 2012-10-08 | 309,660,949 | 0 | 19.6060 | 1,579,421,820 | 2012-09-30 |
| 3206 | 2012-10-05 | 309,660,949 | -39,000 | 19.6060 | 1,579,421,820 | 2012-09-30 |
| 3207 | 2012-10-04 | 309,699,949 | -22,000 | 19.6084 | 1,579,421,820 | 2012-09-30 |
| 3208 | 2012-10-03 | 309,721,949 | 135,000 | 19.6098 | 1,579,421,820 | 2012-09-30 |
| 3209 | 2012-09-28 | 309,586,949 | 10,000 | 19.6013 | 1,579,421,820 | 2012-09-14 |
| 3210 | 2012-09-27 | 309,576,949 | -306,000 | 19.6007 | 1,579,421,820 | 2012-09-14 |
| 3211 | 2012-09-26 | 309,882,949 | -57,000 | 19.6200 | 1,579,421,820 | 2012-09-14 |
| 3212 | 2012-09-25 | 309,939,949 | 183,000 | 19.6236 | 1,579,421,820 | 2012-09-14 |
| 3213 | 2012-09-24 | 309,756,949 | 42,000 | 19.6120 | 1,579,421,820 | 2012-09-14 |
| 3214 | 2012-09-21 | 309,714,949 | -6,000 | 19.6094 | 1,579,421,820 | 2012-09-14 |
| 3215 | 2012-09-20 | 309,720,949 | -30,000 | 19.6098 | 1,579,421,820 | 2012-09-14 |
| 3216 | 2012-09-19 | 309,750,949 | 89,000 | 19.6117 | 1,579,421,820 | 2012-09-14 |
| 3217 | 2012-09-18 | 309,661,949 | 177,645 | 19.6060 | 1,579,421,820 | 2012-09-14 |
| 3218 | 2012-09-17 | 309,484,304 | -40,000 | 19.5948 | 1,579,421,820 | 2012-09-14 |
| 3219 | 2012-09-14 | 309,524,304 | -37,000 | 19.5973 | 1,579,421,820 | 2012-09-14 |
| 3220 | 2012-09-13 | 309,561,304 | -1,000 | 19.5916 | 1,580,071,820 | 2012-09-07 |
| 3221 | 2012-09-12 | 309,562,304 | -566,000 | 19.5917 | 1,580,071,820 | 2012-09-07 |
| 3222 | 2012-09-11 | 310,128,304 | 126,000 | 19.6275 | 1,580,071,820 | 2012-09-07 |
| 3223 | 2012-09-10 | 310,002,304 | 0 | 19.6195 | 1,580,071,820 | 2012-09-07 |
| 3224 | 2012-09-07 | 310,002,304 | -28,000 | 19.6195 | 1,580,071,820 | 2012-09-07 |
| 3225 | 2012-09-06 | 310,030,304 | 0 | 19.5696 | 1,584,245,820 | 2012-08-31 |
| 3226 | 2012-09-05 | 310,030,304 | -4,230,000 | 19.5696 | 1,584,245,820 | 2012-08-31 |
| 3227 | 2012-09-04 | 314,260,304 | -29,000 | 19.8366 | 1,584,245,820 | 2012-08-31 |
| 3228 | 2012-09-03 | 314,289,304 | 30,000 | 19.8384 | 1,584,245,820 | 2012-08-31 |
| 3229 | 2012-08-31 | 314,259,304 | -6,000 | 19.8365 | 1,584,245,820 | 2012-08-31 |
| 3230 | 2012-08-30 | 314,265,304 | 210,000 | 19.8369 | 1,584,245,820 | 2012-07-31 |
| 3231 | 2012-08-29 | 314,055,304 | 0 | 19.8236 | 1,584,245,820 | 2012-07-31 |
| 3232 | 2012-08-28 | 314,055,304 | 971,000 | 19.8236 | 1,584,245,820 | 2012-07-31 |
| 3233 | 2012-08-27 | 313,084,304 | 130,000 | 19.7624 | 1,584,245,820 | 2012-07-31 |
| 3234 | 2012-08-24 | 312,954,304 | 1,055,000 | 19.7542 | 1,584,245,820 | 2012-07-31 |
| 3235 | 2012-08-23 | 311,899,304 | -148,000 | 19.6876 | 1,584,245,820 | 2012-07-31 |
| 3236 | 2012-08-22 | 312,047,304 | 183,000 | 19.6969 | 1,584,245,820 | 2012-07-31 |
| 3237 | 2012-08-21 | 311,864,304 | 1,681 | 19.6853 | 1,584,245,820 | 2012-07-31 |
| 3238 | 2012-08-20 | 311,862,623 | 2,000 | 19.6852 | 1,584,245,820 | 2012-07-31 |
| 3239 | 2012-08-17 | 311,860,623 | 0 | 19.6851 | 1,584,245,820 | 2012-07-31 |
| 3240 | 2012-08-16 | 311,860,623 | 0 | 19.6851 | 1,584,245,820 | 2012-07-31 |
| 3241 | 2012-08-15 | 311,860,623 | -10,000 | 19.6851 | 1,584,245,820 | 2012-07-31 |
| 3242 | 2012-08-14 | 311,870,623 | -192,000 | 19.6857 | 1,584,245,820 | 2012-07-31 |
| 3243 | 2012-08-13 | 312,062,623 | 57,000 | 19.6979 | 1,584,245,820 | 2012-07-31 |
| 3244 | 2012-08-10 | 312,005,623 | 10,800 | 19.6943 | 1,584,245,820 | 2012-07-31 |
| 3245 | 2012-08-09 | 311,994,823 | -14,000 | 19.6936 | 1,584,245,820 | 2012-07-31 |
| 3246 | 2012-08-08 | 312,008,823 | -150,000 | 19.6945 | 1,584,245,820 | 2012-07-31 |
| 3247 | 2012-08-07 | 312,158,823 | 40,000 | 19.7039 | 1,584,245,820 | 2012-07-31 |
| 3248 | 2012-08-06 | 312,118,823 | 2,000 | 19.7014 | 1,584,245,820 | 2012-07-31 |
| 3249 | 2012-08-03 | 312,116,823 | -33,000 | 19.7013 | 1,584,245,820 | 2012-07-31 |
| 3250 | 2012-08-02 | 312,149,823 | 4,000 | 19.7034 | 1,584,245,820 | 2012-07-31 |
| 3251 | 2012-08-01 | 312,145,823 | 0 | 19.7031 | 1,584,245,820 | 2012-07-31 |
| 3252 | 2012-07-31 | 312,145,823 | 108,000 | 19.7031 | 1,584,245,820 | 2012-07-31 |
| 3253 | 2012-07-30 | 312,037,823 | 1,000 | 19.6963 | 1,584,245,820 | 2012-06-30 |
| 3254 | 2012-07-27 | 312,036,823 | -29,000 | 19.6962 | 1,584,245,820 | 2012-06-30 |
| 3255 | 2012-07-26 | 312,065,823 | -800,000 | 19.6981 | 1,584,245,820 | 2012-06-30 |
| 3256 | 2012-07-25 | 312,865,823 | -167,000 | 19.7486 | 1,584,245,820 | 2012-06-30 |
| 3257 | 2012-07-24 | 313,032,823 | 152,000 | 19.7591 | 1,584,245,820 | 2012-06-30 |
| 3258 | 2012-07-23 | 312,880,823 | 0 | 19.7495 | 1,584,245,820 | 2012-06-30 |
| 3259 | 2012-07-20 | 312,880,823 | 36,000,000 | 19.7495 | 1,584,245,820 | 2012-06-30 |
| 3260 | 2012-07-19 | 276,880,823 | -9,000 | 17.4771 | 1,584,245,820 | 2012-06-30 |
| 3261 | 2012-07-18 | 276,889,823 | 503,000 | 17.4777 | 1,584,245,820 | 2012-06-30 |
| 3262 | 2012-07-17 | 276,386,823 | 0 | 17.4460 | 1,584,245,820 | 2012-06-30 |
| 3263 | 2012-07-16 | 276,386,823 | -26,000 | 17.4460 | 1,584,245,820 | 2012-06-30 |
| 3264 | 2012-07-13 | 276,412,823 | 18,000 | 17.4476 | 1,584,245,820 | 2012-06-30 |
| 3265 | 2012-07-12 | 276,394,823 | 58,000 | 17.4465 | 1,584,245,820 | 2012-06-30 |
| 3266 | 2012-07-11 | 276,336,823 | -70,000 | 17.4428 | 1,584,245,820 | 2012-06-30 |
| 3267 | 2012-07-10 | 276,406,823 | 202,000 | 17.4472 | 1,584,245,820 | 2012-06-30 |
| 3268 | 2012-07-09 | 276,204,823 | 0 | 17.4345 | 1,584,245,820 | 2012-06-30 |
| 3269 | 2012-07-06 | 276,204,823 | 424,000 | 17.4345 | 1,584,245,820 | 2012-06-30 |
| 3270 | 2012-07-05 | 275,780,823 | 135,000 | 17.4077 | 1,584,245,820 | 2012-06-30 |
| 3271 | 2012-07-04 | 275,645,823 | 7,000 | 17.3992 | 1,584,245,820 | 2012-06-30 |
| 3272 | 2012-07-03 | 275,638,823 | 232,000 | 17.3987 | 1,584,245,820 | 2012-06-30 |
| 3273 | 2012-06-29 | 275,406,823 | -10,000 | 17.3841 | 1,584,245,820 | 2012-06-28 |
| 3274 | 2012-06-28 | 275,416,823 | 49,000 | 17.3847 | 1,584,245,820 | 2012-06-28 |
| 3275 | 2012-06-27 | 275,367,823 | -90,000 | 17.2857 | 1,593,037,820 | 2012-06-22 |
| 3276 | 2012-06-26 | 275,457,823 | -8,872,385 | 17.2914 | 1,593,037,820 | 2012-06-22 |
| 3277 | 2012-06-25 | 284,330,208 | 179,000 | 17.8483 | 1,593,037,820 | 2012-06-22 |
| 3278 | 2012-06-22 | 284,151,208 | 457,000 | 17.8371 | 1,593,037,820 | 2012-06-22 |
| 3279 | 2012-06-21 | 283,694,208 | -26,327,000 | 17.4948 | 1,621,591,820 | 2012-06-07 |
| 3280 | 2012-06-20 | 310,021,208 | 504,000 | 19.1183 | 1,621,591,820 | 2012-06-07 |
| 3281 | 2012-06-19 | 309,517,208 | 667,000 | 19.0872 | 1,621,591,820 | 2012-06-07 |
| 3282 | 2012-06-18 | 308,850,208 | -69,615 | 19.0461 | 1,621,591,820 | 2012-06-07 |
| 3283 | 2012-06-15 | 308,919,823 | -867,349,600 | 19.0504 | 1,621,591,820 | 2012-06-07 |
| 3284 | 2012-06-14 | 1,176,269,423 | 824,000 | 72.5379 | 1,621,591,820 | 2012-06-07 |
| 3285 | 2012-06-13 | 1,175,445,423 | 1,380,000 | 72.4871 | 1,621,591,820 | 2012-06-07 |
| 3286 | 2012-06-12 | 1,174,065,423 | 573,000 | 72.4020 | 1,621,591,820 | 2012-06-07 |
| 3287 | 2012-06-11 | 1,173,492,423 | 6,255,000 | 72.3667 | 1,621,591,820 | 2012-06-07 |
| 3288 | 2012-06-08 | 1,167,237,423 | 729,000 | 71.9810 | 1,621,591,820 | 2012-06-07 |
| 3289 | 2012-06-07 | 1,166,508,423 | -161,368,000 | 71.9360 | 1,621,591,820 | 2012-06-07 |
| 3290 | 2012-06-06 | 1,327,876,423 | 2,151,000 | 80.9756 | 1,639,846,820 | 2012-05-31 |
| 3291 | 2012-06-05 | 1,325,725,423 | -16,276,000 | 80.8445 | 1,639,846,820 | 2012-05-31 |
| 3292 | 2012-06-04 | 1,342,001,423 | 948,000 | 81.8370 | 1,639,846,820 | 2012-05-31 |
| 3293 | 2012-06-01 | 1,341,053,423 | 1,169,000 | 81.7792 | 1,639,846,820 | 2012-05-31 |
| 3294 | 2012-05-31 | 1,339,884,423 | 271,000 | 81.7079 | 1,639,846,820 | 2012-05-31 |
| 3295 | 2012-05-30 | 1,339,613,423 | 525,000 | 81.6914 | 1,639,846,820 | 2012-05-07 |
| 3296 | 2012-05-29 | 1,339,088,423 | 82,000 | 81.6594 | 1,639,846,820 | 2012-05-07 |
| 3297 | 2012-05-28 | 1,339,006,423 | 11,000 | 81.6544 | 1,639,846,820 | 2012-05-07 |
| 3298 | 2012-05-25 | 1,338,995,423 | 481,000 | 81.6537 | 1,639,846,820 | 2012-05-07 |
| 3299 | 2012-05-24 | 1,338,514,423 | 12,000 | 81.6244 | 1,639,846,820 | 2012-05-07 |
| 3300 | 2012-05-23 | 1,338,502,423 | 275,000 | 81.6236 | 1,639,846,820 | 2012-05-07 |
| 3301 | 2012-05-22 | 1,338,227,423 | 741,000 | 81.6069 | 1,639,846,820 | 2012-05-07 |
| 3302 | 2012-05-21 | 1,337,486,423 | 261,000 | 81.5617 | 1,639,846,820 | 2012-05-07 |
| 3303 | 2012-05-18 | 1,337,225,423 | -112,000 | 81.5458 | 1,639,846,820 | 2012-05-07 |
| 3304 | 2012-05-17 | 1,337,337,423 | -374,000 | 81.5526 | 1,639,846,820 | 2012-05-07 |
| 3305 | 2012-05-16 | 1,337,711,423 | -471,000 | 81.5754 | 1,639,846,820 | 2012-05-07 |
| 3306 | 2012-05-15 | 1,338,182,423 | -461,000 | 81.6041 | 1,639,846,820 | 2012-05-07 |
| 3307 | 2012-05-14 | 1,338,643,423 | -8,000 | 81.6322 | 1,639,846,820 | 2012-05-07 |
| 3308 | 2012-05-11 | 1,338,651,423 | -702,000 | 81.6327 | 1,639,846,820 | 2012-05-07 |
| 3309 | 2012-05-10 | 1,339,353,423 | 631,000 | 81.6755 | 1,639,846,820 | 2012-05-07 |
| 3310 | 2012-05-09 | 1,338,722,423 | 5,891,000 | 81.6370 | 1,639,846,820 | 2012-05-07 |
| 3311 | 2012-05-08 | 1,332,831,423 | -632,000 | 81.2778 | 1,639,846,820 | 2012-05-07 |
| 3312 | 2012-05-07 | 1,333,463,423 | 1,111,000 | 81.3163 | 1,639,846,820 | 2012-05-07 |
| 3313 | 2012-05-04 | 1,332,352,423 | 2,302,000 | 79.8637 | 1,668,283,820 | 2012-04-30 |
| 3314 | 2012-05-03 | 1,330,050,423 | -24,755,000 | 79.7257 | 1,668,283,820 | 2012-04-30 |
| 3315 | 2012-05-02 | 1,354,805,423 | 4,927,000 | 81.2095 | 1,668,283,820 | 2012-04-30 |
| 3316 | 2012-04-30 | 1,349,878,423 | 1,648,000 | 80.9142 | 1,668,283,820 | 2012-04-30 |
| 3317 | 2012-04-27 | 1,348,230,423 | 358,000 | 80.8154 | 1,668,283,820 | 2012-04-18 |
| 3318 | 2012-04-26 | 1,347,872,423 | 2,983,000 | 80.7940 | 1,668,283,820 | 2012-04-18 |
| 3319 | 2012-04-25 | 1,344,889,423 | -76,000 | 80.6151 | 1,668,283,820 | 2012-04-18 |
| 3320 | 2012-04-24 | 1,344,965,423 | 3,192,000 | 80.6197 | 1,668,283,820 | 2012-04-18 |
| 3321 | 2012-04-23 | 1,341,773,423 | 2,722,000 | 80.4284 | 1,668,283,820 | 2012-04-18 |
| 3322 | 2012-04-20 | 1,339,051,423 | 1,711,000 | 80.2652 | 1,668,283,820 | 2012-04-18 |
| 3323 | 2012-04-19 | 1,337,340,423 | 1,489,000 | 80.1626 | 1,668,283,820 | 2012-04-18 |
| 3324 | 2012-04-18 | 1,335,851,423 | 2,049,000 | 80.0734 | 1,668,283,820 | 2012-04-18 |
| 3325 | 2012-04-17 | 1,333,802,423 | -6,113,000 | 79.6577 | 1,674,416,820 | 2012-04-10 |
| 3326 | 2012-04-16 | 1,339,915,423 | -332,000 | 80.0228 | 1,674,416,820 | 2012-04-10 |
| 3327 | 2012-04-13 | 1,340,247,423 | -108,000 | 80.0426 | 1,674,416,820 | 2012-04-10 |
| 3328 | 2012-04-12 | 1,340,355,423 | -159,000 | 80.0491 | 1,674,416,820 | 2012-04-10 |
| 3329 | 2012-04-11 | 1,340,514,423 | 407,000 | 80.0586 | 1,674,416,820 | 2012-04-10 |
| 3330 | 2012-04-10 | 1,340,107,423 | -548,000 | 80.0343 | 1,674,416,820 | 2012-04-10 |
| 3331 | 2012-04-05 | 1,340,655,423 | 202,000 | 79.5769 | 1,684,728,820 | 2012-03-31 |
| 3332 | 2012-04-03 | 1,340,453,423 | -10,499,000 | 79.5649 | 1,684,728,820 | 2012-03-31 |
| 3333 | 2012-04-02 | 1,350,952,423 | 372,000 | 80.1881 | 1,684,728,820 | 2012-03-31 |
| 3334 | 2012-03-30 | 1,350,580,423 | 222,000 | 80.1660 | 1,684,728,820 | 2012-02-29 |
| 3335 | 2012-03-29 | 1,350,358,423 | 420,000 | 80.1529 | 1,684,728,820 | 2012-02-29 |
| 3336 | 2012-03-28 | 1,349,938,423 | 475,000 | 80.1279 | 1,684,728,820 | 2012-02-29 |
| 3337 | 2012-03-27 | 1,349,463,423 | -14,000 | 80.0997 | 1,684,728,820 | 2012-02-29 |
| 3338 | 2012-03-26 | 1,349,477,423 | -3,120,000 | 80.1006 | 1,684,728,820 | 2012-02-29 |
| 3339 | 2012-03-23 | 1,352,597,423 | -1,028,000 | 80.2858 | 1,684,728,820 | 2012-02-29 |
| 3340 | 2012-03-22 | 1,353,625,423 | -1,906,000 | 80.3468 | 1,684,728,820 | 2012-02-29 |
| 3341 | 2012-03-21 | 1,355,531,423 | -4,986,000 | 80.4599 | 1,684,728,820 | 2012-02-29 |
| 3342 | 2012-03-20 | 1,360,517,423 | 76,000 | 80.7559 | 1,684,728,820 | 2012-02-29 |
| 3343 | 2012-03-19 | 1,360,441,423 | -1,275,000 | 80.7514 | 1,684,728,820 | 2012-02-29 |
| 3344 | 2012-03-16 | 1,361,716,423 | -2,275,000 | 80.8270 | 1,684,728,820 | 2012-02-29 |
| 3345 | 2012-03-15 | 1,363,991,423 | -2,103,000 | 80.9621 | 1,684,728,820 | 2012-02-29 |
| 3346 | 2012-03-14 | 1,366,094,423 | -2,535,000 | 81.0869 | 1,684,728,820 | 2012-02-29 |
| 3347 | 2012-03-13 | 1,368,629,423 | -2,898,000 | 81.2374 | 1,684,728,820 | 2012-02-29 |
| 3348 | 2012-03-12 | 1,371,527,423 | -930,000 | 81.4094 | 1,684,728,820 | 2012-02-29 |
| 3349 | 2012-03-09 | 1,372,457,423 | -134,000 | 81.4646 | 1,684,728,820 | 2012-02-29 |
| 3350 | 2012-03-08 | 1,372,591,423 | -1,666,000 | 81.4725 | 1,684,728,820 | 2012-02-29 |
| 3351 | 2012-03-07 | 1,374,257,423 | -1,245,000 | 81.5714 | 1,684,728,820 | 2012-02-29 |
| 3352 | 2012-03-06 | 1,375,502,423 | -878,000 | 81.6453 | 1,684,728,820 | 2012-02-29 |
| 3353 | 2012-03-05 | 1,376,380,423 | -869,000 | 81.6974 | 1,684,728,820 | 2012-02-29 |
| 3354 | 2012-03-02 | 1,377,249,423 | 145,000 | 81.7490 | 1,684,728,820 | 2012-02-29 |
| 3355 | 2012-03-01 | 1,377,104,423 | -18,000 | 81.7404 | 1,684,728,820 | 2012-02-29 |
| 3356 | 2012-02-29 | 1,377,122,423 | -2,240,000 | 81.7415 | 1,684,728,820 | 2012-02-29 |
| 3357 | 2012-02-28 | 1,379,362,423 | -1,775,000 | 81.8744 | 1,684,728,820 | 2012-01-31 |
| 3358 | 2012-02-27 | 1,381,137,423 | 7,680,000 | 81.9798 | 1,684,728,820 | 2012-01-31 |
| 3359 | 2012-02-24 | 1,373,457,423 | 1,231,000 | 81.5239 | 1,684,728,820 | 2012-01-31 |
| 3360 | 2012-02-23 | 1,372,226,423 | 470,000 | 81.4509 | 1,684,728,820 | 2012-01-31 |
| 3361 | 2012-02-22 | 1,371,756,423 | 275,000 | 81.4230 | 1,684,728,820 | 2012-01-31 |
| 3362 | 2012-02-21 | 1,371,481,423 | -629,000 | 81.4067 | 1,684,728,820 | 2012-01-31 |
| 3363 | 2012-02-20 | 1,372,110,423 | -428,000 | 81.4440 | 1,684,728,820 | 2012-01-31 |
| 3364 | 2012-02-17 | 1,372,538,423 | 1,582,500 | 81.4694 | 1,684,728,820 | 2012-01-31 |
| 3365 | 2012-02-16 | 1,370,955,923 | 224,000 | 81.3755 | 1,684,728,820 | 2012-01-31 |
| 3366 | 2012-02-15 | 1,370,731,923 | 3,829,000 | 81.3622 | 1,684,728,820 | 2012-01-31 |
| 3367 | 2012-02-14 | 1,366,902,923 | -1,263,000 | 81.1349 | 1,684,728,820 | 2012-01-31 |
| 3368 | 2012-02-13 | 1,368,165,923 | 22,468,500 | 81.2099 | 1,684,728,820 | 2012-01-31 |
| 3369 | 2012-02-10 | 1,345,697,423 | 1,501,000 | 79.8762 | 1,684,728,820 | 2012-01-31 |
| 3370 | 2012-02-09 | 1,344,196,423 | 3,153,000 | 79.7871 | 1,684,728,820 | 2012-01-31 |
| 3371 | 2012-02-08 | 1,341,043,423 | 63,739,000 | 79.6000 | 1,684,728,820 | 2012-01-31 |
| 3372 | 2012-02-07 | 1,277,304,423 | 12,000 | 75.8166 | 1,684,728,820 | 2012-01-31 |
| 3373 | 2012-02-06 | 1,277,292,423 | 4,943,000 | 75.8159 | 1,684,728,820 | 2012-01-31 |
| 3374 | 2012-02-03 | 1,272,349,423 | 1,592,000 | 75.5225 | 1,684,728,820 | 2012-01-31 |
| 3375 | 2012-02-02 | 1,270,757,423 | 146,920 | 75.4280 | 1,684,728,820 | 2012-01-31 |
| 3376 | 2012-02-01 | 1,270,610,503 | 681,000 | 75.4193 | 1,684,728,820 | 2012-01-31 |
| 3377 | 2012-01-31 | 1,269,929,503 | 311,000 | 75.3789 | 1,684,728,820 | 2012-01-31 |
| 3378 | 2012-01-30 | 1,269,618,503 | 211,000 | 75.3604 | 1,684,728,820 | 2011-12-31 |
| 3379 | 2012-01-27 | 1,269,407,503 | 2,254,000 | 75.3479 | 1,684,728,820 | 2011-12-31 |
| 3380 | 2012-01-26 | 1,267,153,503 | 101,028,000 | 75.2141 | 1,684,728,820 | 2011-12-31 |
| 3381 | 2012-01-20 | 1,166,125,503 | 10,280,000 | 69.2174 | 1,684,728,820 | 2011-12-31 |
| 3382 | 2012-01-19 | 1,155,845,503 | 6,017,000 | 68.6072 | 1,684,728,820 | 2011-12-31 |
| 3383 | 2012-01-18 | 1,149,828,503 | 5,764,779 | 68.2501 | 1,684,728,820 | 2011-12-31 |
| 3384 | 2012-01-17 | 1,144,063,724 | 7,590,000 | 67.9079 | 1,684,728,820 | 2011-12-31 |
| 3385 | 2012-01-16 | 1,136,473,724 | 14,527,000 | 67.4574 | 1,684,728,820 | 2011-12-31 |
| 3386 | 2012-01-13 | 1,121,946,724 | 1,707,000 | 66.5951 | 1,684,728,820 | 2011-12-31 |
| 3387 | 2012-01-12 | 1,120,239,724 | 4,590,461 | 66.4938 | 1,684,728,820 | 2011-12-31 |
| 3388 | 2012-01-11 | 1,115,649,263 | 5,923,804 | 66.2213 | 1,684,728,820 | 2011-12-31 |
| 3389 | 2012-01-10 | 1,109,725,459 | -2,213,583 | 65.8697 | 1,684,728,820 | 2011-12-31 |
| 3390 | 2012-01-09 | 1,111,939,042 | -2,813,107 | 66.0011 | 1,684,728,820 | 2011-12-31 |
| 3391 | 2012-01-06 | 1,114,752,149 | -3,166,877 | 66.1680 | 1,684,728,820 | 2011-12-31 |
| 3392 | 2012-01-05 | 1,117,919,026 | -3,683,526 | 66.3560 | 1,684,728,820 | 2011-12-31 |
| 3393 | 2012-01-04 | 1,121,602,552 | 147,000 | 66.5747 | 1,684,728,820 | 2011-12-31 |
| 3394 | 2012-01-03 | 1,121,455,552 | 0 | 66.5659 | 1,684,728,820 | 2011-12-31 |
| 3395 | 2011-12-30 | 1,121,455,552 | 36,000 | 66.5659 | 1,684,728,820 | 2011-11-30 |
| 3396 | 2011-12-29 | 1,121,419,552 | 176,000 | 66.5638 | 1,684,728,820 | 2011-11-30 |
| 3397 | 2011-12-28 | 1,121,243,552 | -100,000,296 | 66.5534 | 1,684,728,820 | 2011-11-30 |
| 3398 | 2011-12-23 | 1,221,243,848 | 267,000 | 72.4890 | 1,684,728,820 | 2011-11-30 |
| 3399 | 2011-12-22 | 1,220,976,848 | 1,455,000 | 72.4732 | 1,684,728,820 | 2011-11-30 |
| 3400 | 2011-12-21 | 1,219,521,848 | 383,000 | 72.3868 | 1,684,728,820 | 2011-11-30 |
| 3401 | 2011-12-20 | 1,219,138,848 | 776,000 | 72.3641 | 1,684,728,820 | 2011-11-30 |
| 3402 | 2011-12-19 | 1,218,362,848 | 152,000 | 72.3180 | 1,684,728,820 | 2011-11-30 |
| 3403 | 2011-12-16 | 1,218,210,848 | 67,000 | 72.3090 | 1,684,728,820 | 2011-11-30 |
| 3404 | 2011-12-15 | 1,218,143,848 | 70,000 | 72.3050 | 1,684,728,820 | 2011-11-30 |
| 3405 | 2011-12-14 | 1,218,073,848 | 2,000 | 72.3009 | 1,684,728,820 | 2011-11-30 |
| 3406 | 2011-12-13 | 1,218,071,848 | 13,990 | 72.3008 | 1,684,728,820 | 2011-11-30 |
| 3407 | 2011-12-12 | 1,218,057,858 | 229,000 | 72.2999 | 1,684,728,820 | 2011-11-30 |
| 3408 | 2011-12-09 | 1,217,828,858 | 0 | 72.2863 | 1,684,728,820 | 2011-11-30 |
| 3409 | 2011-12-08 | 1,217,828,858 | -52,000 | 72.2863 | 1,684,728,820 | 2011-11-30 |
| 3410 | 2011-12-07 | 1,217,880,858 | 397,000 | 72.2894 | 1,684,728,820 | 2011-11-30 |
| 3411 | 2011-12-06 | 1,217,483,858 | -23,000 | 72.2659 | 1,684,728,820 | 2011-11-30 |
| 3412 | 2011-12-05 | 1,217,506,858 | 163,999 | 72.2672 | 1,684,728,820 | 2011-11-30 |
| 3413 | 2011-12-02 | 1,217,342,859 | 33,001 | 72.2575 | 1,684,728,820 | 2011-11-30 |
| 3414 | 2011-12-01 | 1,217,309,858 | 2,000 | 72.2555 | 1,684,728,820 | 2011-11-30 |
| 3415 | 2011-11-30 | 1,217,307,858 | 0 | 72.2554 | 1,684,728,820 | 2011-11-30 |
| 3416 | 2011-11-29 | 1,217,307,858 | 0 | 72.2655 | 1,684,494,820 | 2011-10-31 |
| 3417 | 2011-11-28 | 1,217,307,858 | -1,000 | 72.2655 | 1,684,494,820 | 2011-10-31 |
| 3418 | 2011-11-25 | 1,217,308,858 | -11,000 | 72.2655 | 1,684,494,820 | 2011-10-31 |
| 3419 | 2011-11-24 | 1,217,319,858 | 0 | 72.2662 | 1,684,494,820 | 2011-10-31 |
| 3420 | 2011-11-23 | 1,217,319,858 | 177,000 | 72.2662 | 1,684,494,820 | 2011-10-31 |
| 3421 | 2011-11-22 | 1,217,142,858 | 27,000 | 72.2557 | 1,684,494,820 | 2011-10-31 |
| 3422 | 2011-11-21 | 1,217,115,858 | 78,000 | 72.2541 | 1,684,494,820 | 2011-10-31 |
| 3423 | 2011-11-18 | 1,217,037,858 | 122,000 | 72.2494 | 1,684,494,820 | 2011-10-31 |
| 3424 | 2011-11-17 | 1,216,915,858 | 124,000 | 72.2422 | 1,684,494,820 | 2011-10-31 |
| 3425 | 2011-11-16 | 1,216,791,858 | 83,000 | 72.2348 | 1,684,494,820 | 2011-10-31 |
| 3426 | 2011-11-15 | 1,216,708,858 | 194,000 | 72.2299 | 1,684,494,820 | 2011-10-31 |
| 3427 | 2011-11-14 | 1,216,514,858 | 87,000 | 72.2184 | 1,684,494,820 | 2011-10-31 |
| 3428 | 2011-11-11 | 1,216,427,858 | 145,500 | 72.2132 | 1,684,494,820 | 2011-10-31 |
| 3429 | 2011-11-10 | 1,216,282,358 | 25,000 | 72.2046 | 1,684,494,820 | 2011-10-31 |
| 3430 | 2011-11-09 | 1,216,257,358 | 24,000 | 72.2031 | 1,684,494,820 | 2011-10-31 |
| 3431 | 2011-11-08 | 1,216,233,358 | 39,500 | 72.2017 | 1,684,494,820 | 2011-10-31 |
| 3432 | 2011-11-07 | 1,216,193,858 | 676,000 | 72.1993 | 1,684,494,820 | 2011-10-31 |
| 3433 | 2011-11-04 | 1,215,517,858 | 1,056,000 | 72.1592 | 1,684,494,820 | 2011-10-31 |
| 3434 | 2011-11-03 | 1,214,461,858 | -9,000 | 72.0965 | 1,684,494,820 | 2011-10-31 |
| 3435 | 2011-11-02 | 1,214,470,858 | 28,000 | 72.0970 | 1,684,494,820 | 2011-10-31 |
| 3436 | 2011-11-01 | 1,214,442,858 | -48,000 | 72.0954 | 1,684,494,820 | 2011-10-31 |
| 3437 | 2011-10-31 | 1,214,490,858 | 2,000 | 72.0982 | 1,684,494,820 | 2011-10-31 |
| 3438 | 2011-10-28 | 1,214,488,858 | 108,000 | 72.1201 | 1,683,981,320 | 2011-09-30 |
| 3439 | 2011-10-27 | 1,214,380,858 | 17,000 | 72.1137 | 1,683,981,320 | 2011-09-30 |
| 3440 | 2011-10-26 | 1,214,363,858 | 284,000 | 72.1127 | 1,683,981,320 | 2011-09-30 |
| 3441 | 2011-10-25 | 1,214,079,858 | 67,000 | 72.0958 | 1,683,981,320 | 2011-09-30 |
| 3442 | 2011-10-24 | 1,214,012,858 | 200,000 | 72.0918 | 1,683,981,320 | 2011-09-30 |
| 3443 | 2011-10-21 | 1,213,812,858 | 193,000 | 72.0799 | 1,683,981,320 | 2011-09-30 |
| 3444 | 2011-10-20 | 1,213,619,858 | 105,000 | 72.0685 | 1,683,981,320 | 2011-09-30 |
| 3445 | 2011-10-19 | 1,213,514,858 | 111,500 | 72.0623 | 1,683,981,320 | 2011-09-30 |
| 3446 | 2011-10-18 | 1,213,403,358 | 47,000 | 72.0556 | 1,683,981,320 | 2011-09-30 |
| 3447 | 2011-10-17 | 1,213,356,358 | 579,000 | 72.0528 | 1,683,981,320 | 2011-09-30 |
| 3448 | 2011-10-14 | 1,212,777,358 | 539,000 | 72.0185 | 1,683,981,320 | 2011-09-30 |
| 3449 | 2011-10-13 | 1,212,238,358 | 1,347,000 | 71.9864 | 1,683,981,320 | 2011-09-30 |
| 3450 | 2011-10-12 | 1,210,891,358 | 706,000 | 71.9065 | 1,683,981,320 | 2011-09-30 |
| 3451 | 2011-10-11 | 1,210,185,358 | 353,000 | 71.8645 | 1,683,981,320 | 2011-09-30 |
| 3452 | 2011-10-10 | 1,209,832,358 | -51,946,000 | 71.8436 | 1,683,981,320 | 2011-09-30 |
| 3453 | 2011-10-07 | 1,261,778,358 | -23,000 | 74.9283 | 1,683,981,320 | 2011-09-30 |
| 3454 | 2011-10-06 | 1,261,801,358 | 78,000 | 74.9297 | 1,683,981,320 | 2011-09-30 |
| 3455 | 2011-10-04 | 1,261,723,358 | 4,826,000 | 74.9250 | 1,683,981,320 | 2011-09-30 |
| 3456 | 2011-10-03 | 1,256,897,358 | 72,000 | 74.6384 | 1,683,981,320 | 2011-09-30 |
| 3457 | 2011-09-30 | 1,256,825,358 | 8,014,251 | 74.6342 | 1,683,981,320 | 2011-09-30 |
| 3458 | 2011-09-29 | 1,248,811,107 | 0 | 74.1953 | 1,683,141,320 | 2011-08-31 |
| 3459 | 2011-09-28 | 1,248,811,107 | -6,050,001 | 74.1953 | 1,683,141,320 | 2011-08-31 |
| 3460 | 2011-09-27 | 1,254,861,108 | 46,000 | 74.5547 | 1,683,141,320 | 2011-08-31 |
| 3461 | 2011-09-26 | 1,254,815,108 | 6,000 | 74.5520 | 1,683,141,320 | 2011-08-31 |
| 3462 | 2011-09-23 | 1,254,809,108 | 282,000 | 74.5516 | 1,683,141,320 | 2011-08-31 |
| 3463 | 2011-09-22 | 1,254,527,108 | 2,000 | 74.5349 | 1,683,141,320 | 2011-08-31 |
| 3464 | 2011-09-21 | 1,254,525,108 | -27,000 | 74.5347 | 1,683,141,320 | 2011-08-31 |
| 3465 | 2011-09-20 | 1,254,552,108 | 1,000 | 74.5364 | 1,683,141,320 | 2011-08-31 |
| 3466 | 2011-09-19 | 1,254,551,108 | 22,000 | 74.5363 | 1,683,141,320 | 2011-08-31 |
| 3467 | 2011-09-16 | 1,254,529,108 | 40,000 | 74.5350 | 1,683,141,320 | 2011-08-31 |
| 3468 | 2011-09-15 | 1,254,489,108 | 40,000 | 74.5326 | 1,683,141,320 | 2011-08-31 |
| 3469 | 2011-09-14 | 1,254,449,108 | 3,000 | 74.5302 | 1,683,141,320 | 2011-08-31 |
| 3470 | 2011-09-12 | 1,254,446,108 | 22,000 | 74.5301 | 1,683,141,320 | 2011-08-31 |
| 3471 | 2011-09-09 | 1,254,424,108 | -8,000 | 74.5287 | 1,683,141,320 | 2011-08-31 |
| 3472 | 2011-09-08 | 1,254,432,108 | 2,000 | 74.5292 | 1,683,141,320 | 2011-08-31 |
| 3473 | 2011-09-07 | 1,254,430,108 | -239,000 | 74.5291 | 1,683,141,320 | 2011-08-31 |
| 3474 | 2011-09-06 | 1,254,669,108 | 150,000 | 74.5433 | 1,683,141,320 | 2011-08-31 |
| 3475 | 2011-09-05 | 1,254,519,108 | 1,207,000 | 74.5344 | 1,683,141,320 | 2011-08-31 |
| 3476 | 2011-09-02 | 1,253,312,108 | 34,599,456 | 74.4627 | 1,683,141,320 | 2011-08-31 |
| 3477 | 2011-09-01 | 1,218,712,652 | -26,405,092 | 72.4070 | 1,683,141,320 | 2011-08-31 |
| 3478 | 2011-08-31 | 1,245,117,744 | 31,365,722 | 73.9758 | 1,683,141,320 | 2011-08-31 |
| 3479 | 2011-08-30 | 1,213,752,022 | -39,884,364 | 72.1766 | 1,681,641,320 | 2011-08-23 |
| 3480 | 2011-08-29 | 1,253,636,386 | -881,000 | 74.5484 | 1,681,641,320 | 2011-08-23 |
| 3481 | 2011-08-26 | 1,254,517,386 | -2,210,204 | 74.6008 | 1,681,641,320 | 2011-08-23 |
| 3482 | 2011-08-25 | 1,256,727,590 | -993,000 | 74.7322 | 1,681,641,320 | 2011-08-23 |
| 3483 | 2011-08-24 | 1,257,720,590 | -273,162 | 74.7913 | 1,681,641,320 | 2011-08-23 |
| 3484 | 2011-08-23 | 1,257,993,752 | 30,703,133 | 74.8075 | 1,681,641,320 | 2011-08-23 |
| 3485 | 2011-08-22 | 1,227,290,619 | -47,000 | 72.9926 | 1,681,391,320 | 2011-07-31 |
| 3486 | 2011-08-19 | 1,227,337,619 | -18,458,082 | 72.9954 | 1,681,391,320 | 2011-07-31 |
| 3487 | 2011-08-18 | 1,245,795,701 | -1,225,000 | 74.0931 | 1,681,391,320 | 2011-07-31 |
| 3488 | 2011-08-17 | 1,247,020,701 | -1,433,799 | 74.1660 | 1,681,391,320 | 2011-07-31 |
| 3489 | 2011-08-16 | 1,248,454,500 | -1,250,033 | 74.2513 | 1,681,391,320 | 2011-07-31 |
| 3490 | 2011-08-15 | 1,249,704,533 | 5,675,059 | 74.3256 | 1,681,391,320 | 2011-07-31 |
| 3491 | 2011-08-12 | 1,244,029,474 | -5,961,000 | 73.9881 | 1,681,391,320 | 2011-07-31 |
| 3492 | 2011-08-11 | 1,249,990,474 | -1,451,098 | 74.3426 | 1,681,391,320 | 2011-07-31 |
| 3493 | 2011-08-10 | 1,251,441,572 | -1,802,000 | 74.4289 | 1,681,391,320 | 2011-07-31 |
| 3494 | 2011-08-09 | 1,253,243,572 | -2,069,000 | 74.5361 | 1,681,391,320 | 2011-07-31 |
| 3495 | 2011-08-08 | 1,255,312,572 | -3,013,000 | 74.6592 | 1,681,391,320 | 2011-07-31 |
| 3496 | 2011-08-05 | 1,258,325,572 | -3,737,000 | 74.8384 | 1,681,391,320 | 2011-07-31 |
| 3497 | 2011-08-04 | 1,262,062,572 | -746,000 | 75.0606 | 1,681,391,320 | 2011-07-31 |
| 3498 | 2011-08-03 | 1,262,808,572 | -925,000 | 75.1050 | 1,681,391,320 | 2011-07-31 |
| 3499 | 2011-08-02 | 1,263,733,572 | -1,193,000 | 75.1600 | 1,681,391,320 | 2011-07-31 |
| 3500 | 2011-08-01 | 1,264,926,572 | -1,798,000 | 75.2309 | 1,681,391,320 | 2011-07-31 |
| 3501 | 2011-07-29 | 1,266,724,572 | 103,000 | 75.3379 | 1,681,391,320 | 2011-06-30 |
| 3502 | 2011-07-28 | 1,266,621,572 | -12,000 | 75.3318 | 1,681,391,320 | 2011-06-30 |
| 3503 | 2011-07-27 | 1,266,633,572 | -82,000 | 75.3325 | 1,681,391,320 | 2011-06-30 |
| 3504 | 2011-07-26 | 1,266,715,572 | -39,000 | 75.3373 | 1,681,391,320 | 2011-06-30 |
| 3505 | 2011-07-25 | 1,266,754,572 | 11,000 | 75.3397 | 1,681,391,320 | 2011-06-30 |
| 3506 | 2011-07-22 | 1,266,743,572 | 133,260 | 75.3390 | 1,681,391,320 | 2011-06-30 |
| 3507 | 2011-07-21 | 1,266,610,312 | -168,000 | 75.3311 | 1,681,391,320 | 2011-06-30 |
| 3508 | 2011-07-20 | 1,266,778,312 | -114,000 | 75.3411 | 1,681,391,320 | 2011-06-30 |
| 3509 | 2011-07-19 | 1,266,892,312 | -13,272,000 | 75.3479 | 1,681,391,320 | 2011-06-30 |
| 3510 | 2011-07-18 | 1,280,164,312 | 13,017,000 | 76.1372 | 1,681,391,320 | 2011-06-30 |
| 3511 | 2011-07-15 | 1,267,147,312 | -1,322,000 | 75.3630 | 1,681,391,320 | 2011-06-30 |
| 3512 | 2011-07-14 | 1,268,469,312 | -1,093,000 | 75.4416 | 1,681,391,320 | 2011-06-30 |
| 3513 | 2011-07-13 | 1,269,562,312 | -164,000 | 75.5067 | 1,681,391,320 | 2011-06-30 |
| 3514 | 2011-07-12 | 1,269,726,312 | 331,000 | 75.5164 | 1,681,391,320 | 2011-06-30 |
| 3515 | 2011-07-11 | 1,269,395,312 | 905,204 | 75.4967 | 1,681,391,320 | 2011-06-30 |
| 3516 | 2011-07-08 | 1,268,490,108 | 166,000 | 75.4429 | 1,681,391,320 | 2011-06-30 |
| 3517 | 2011-07-07 | 1,268,324,108 | 21,257,774 | 75.4330 | 1,681,391,320 | 2011-06-30 |
| 3518 | 2011-07-06 | 1,247,066,334 | -246,204 | 74.1687 | 1,681,391,320 | 2011-06-30 |
| 3519 | 2011-07-05 | 1,247,312,538 | -295,262 | 74.1834 | 1,681,391,320 | 2011-06-30 |
| 3520 | 2011-07-04 | 1,247,607,800 | -54,000 | 74.2009 | 1,681,391,320 | 2011-06-30 |
| 3521 | 2011-06-30 | 1,247,661,800 | 17,000 | 74.2041 | 1,681,391,320 | 2011-06-30 |
| 3522 | 2011-06-29 | 1,247,644,800 | 1,000 | 74.2164 | 1,681,091,320 | 2011-05-31 |
| 3523 | 2011-06-28 | 1,247,643,800 | -2,000 | 74.2163 | 1,681,091,320 | 2011-05-31 |
| 3524 | 2011-06-27 | 1,247,645,800 | -24,000 | 74.2164 | 1,681,091,320 | 2011-05-31 |
| 3525 | 2011-06-24 | 1,247,669,800 | -75,000 | 74.2178 | 1,681,091,320 | 2011-05-31 |
| 3526 | 2011-06-23 | 1,247,744,800 | -67,000 | 74.2223 | 1,681,091,320 | 2011-05-31 |
| 3527 | 2011-06-22 | 1,247,811,800 | -48,796 | 74.2263 | 1,681,091,320 | 2011-05-31 |
| 3528 | 2011-06-21 | 1,247,860,596 | 26,000 | 74.2292 | 1,681,091,320 | 2011-05-31 |
| 3529 | 2011-06-20 | 1,247,834,596 | -388,670 | 74.2277 | 1,681,091,320 | 2011-05-31 |
| 3530 | 2011-06-17 | 1,248,223,266 | -818,415 | 74.2508 | 1,681,091,320 | 2011-05-31 |
| 3531 | 2011-06-16 | 1,249,041,681 | -652,262 | 74.2995 | 1,681,091,320 | 2011-05-31 |
| 3532 | 2011-06-15 | 1,249,693,943 | -19,625,173 | 74.3383 | 1,681,091,320 | 2011-05-31 |
| 3533 | 2011-06-14 | 1,269,319,116 | -6,130,000 | 75.5057 | 1,681,091,320 | 2011-05-31 |
| 3534 | 2011-06-13 | 1,275,449,116 | -522,000 | 75.8703 | 1,681,091,320 | 2011-05-31 |
| 3535 | 2011-06-10 | 1,275,971,116 | -21,000 | 75.9014 | 1,681,091,320 | 2011-05-31 |
| 3536 | 2011-06-09 | 1,275,992,116 | -22,000 | 75.9026 | 1,681,091,320 | 2011-05-31 |
| 3537 | 2011-06-08 | 1,276,014,116 | -643,000 | 75.9039 | 1,681,091,320 | 2011-05-31 |
| 3538 | 2011-06-07 | 1,276,657,116 | 28,013,777 | 75.9422 | 1,681,091,320 | 2011-05-31 |
| 3539 | 2011-06-03 | 1,248,643,339 | -847,000 | 74.2758 | 1,681,091,320 | 2011-05-31 |
| 3540 | 2011-06-02 | 1,249,490,339 | -3,460,524 | 74.3261 | 1,681,091,320 | 2011-05-31 |
| 3541 | 2011-06-01 | 1,252,950,863 | -14,000 | 74.5320 | 1,681,091,320 | 2011-05-31 |
| 3542 | 2011-05-31 | 1,252,964,863 | -272,000 | 74.5328 | 1,681,091,320 | 2011-05-31 |
| 3543 | 2011-05-30 | 1,253,236,863 | 829,000 | 74.5490 | 1,681,091,320 | 2011-04-30 |
| 3544 | 2011-05-27 | 1,252,407,863 | -903,000 | 74.4997 | 1,681,091,320 | 2011-04-30 |
| 3545 | 2011-05-26 | 1,253,310,863 | -26,000 | 74.5534 | 1,681,091,320 | 2011-04-30 |
| 3546 | 2011-05-25 | 1,253,336,863 | -423,521 | 74.5550 | 1,681,091,320 | 2011-04-30 |
| 3547 | 2011-05-24 | 1,253,760,384 | -240,000 | 74.5801 | 1,681,091,320 | 2011-04-30 |
| 3548 | 2011-05-23 | 1,254,000,384 | -381,000 | 74.5944 | 1,681,091,320 | 2011-04-30 |
| 3549 | 2011-05-20 | 1,254,381,384 | -696,000 | 74.6171 | 1,681,091,320 | 2011-04-30 |
| 3550 | 2011-05-19 | 1,255,077,384 | -186,204 | 74.6585 | 1,681,091,320 | 2011-04-30 |
| 3551 | 2011-05-18 | 1,255,263,588 | -102,000 | 74.6696 | 1,681,091,320 | 2011-04-30 |
| 3552 | 2011-05-17 | 1,255,365,588 | -101,000 | 74.6756 | 1,681,091,320 | 2011-04-30 |
| 3553 | 2011-05-16 | 1,255,466,588 | -521,313 | 74.6816 | 1,681,091,320 | 2011-04-30 |
| 3554 | 2011-05-13 | 1,255,987,901 | 102,348,640 | 74.7127 | 1,681,091,320 | 2011-04-30 |
| 3555 | 2011-05-12 | 1,153,639,261 | -84,495 | 68.6244 | 1,681,091,320 | 2011-04-30 |
| 3556 | 2011-05-11 | 1,153,723,756 | -288,439 | 68.6295 | 1,681,091,320 | 2011-04-30 |
| 3557 | 2011-05-09 | 1,154,012,195 | -353,685 | 68.6466 | 1,681,091,320 | 2011-04-30 |
| 3558 | 2011-05-06 | 1,154,365,880 | -483,364 | 68.6676 | 1,681,091,320 | 2011-04-30 |
| 3559 | 2011-05-05 | 1,154,849,244 | -21,036,823 | 68.6964 | 1,681,091,320 | 2011-04-30 |
| 3560 | 2011-05-04 | 1,175,886,067 | -3,680,507 | 69.9478 | 1,681,091,320 | 2011-04-30 |
| 3561 | 2011-05-03 | 1,179,566,574 | -4,058,942 | 70.1667 | 1,681,091,320 | 2011-04-30 |
| 3562 | 2011-04-29 | 1,183,625,516 | -107,397,078 | 70.4082 | 1,681,091,320 | 2011-03-31 |
| 3563 | 2011-04-28 | 1,291,022,594 | -5,043,046 | 76.7967 | 1,681,091,320 | 2011-03-31 |
| 3564 | 2011-04-27 | 1,296,065,640 | 178,000 | 77.0967 | 1,681,091,320 | 2011-03-31 |
| 3565 | 2011-04-26 | 1,295,887,640 | -130,000 | 77.0861 | 1,681,091,320 | 2011-03-31 |
| 3566 | 2011-04-21 | 1,296,017,640 | 9,000 | 77.0938 | 1,681,091,320 | 2011-03-31 |
| 3567 | 2011-04-20 | 1,296,008,640 | 6,288,000 | 77.0933 | 1,681,091,320 | 2011-03-31 |
| 3568 | 2011-04-19 | 1,289,720,640 | 37,787,000 | 76.7192 | 1,681,091,320 | 2011-03-31 |
| 3569 | 2011-04-18 | 1,251,933,640 | 102,668,656 | 74.4715 | 1,681,091,320 | 2011-03-31 |
| 3570 | 2011-04-15 | 1,149,264,984 | 968,313,600 | 68.3642 | 1,681,091,320 | 2011-03-31 |
| 3571 | 2011-04-14 | 180,951,384 | 5,000 | 10.7639 | 1,681,091,320 | 2011-03-31 |
| 3572 | 2011-04-13 | 180,946,384 | -4,000 | 10.7636 | 1,681,091,320 | 2011-03-31 |
| 3573 | 2011-04-12 | 180,950,384 | 33,000 | 10.7639 | 1,681,091,320 | 2011-03-31 |
| 3574 | 2011-04-11 | 180,917,384 | 102,000 | 10.7619 | 1,681,091,320 | 2011-03-31 |
| 3575 | 2011-04-08 | 180,815,384 | -161,000 | 10.7558 | 1,681,091,320 | 2011-03-31 |
| 3576 | 2011-04-07 | 180,976,384 | -43,000 | 10.7654 | 1,681,091,320 | 2011-03-31 |
| 3577 | 2011-04-06 | 181,019,384 | -79,000 | 10.7680 | 1,681,091,320 | 2011-03-31 |
| 3578 | 2011-04-04 | 181,098,384 | 0 | 10.7727 | 1,681,091,320 | 2011-03-31 |
| 3579 | 2011-04-01 | 181,098,384 | -57,000 | 10.7727 | 1,681,091,320 | 2011-03-31 |
| 3580 | 2011-03-31 | 181,155,384 | -193,000 | 10.7761 | 1,681,091,320 | 2011-03-31 |
| 3581 | 2011-03-30 | 181,348,384 | -33,103,000 | 10.7875 | 1,681,091,320 | 2011-02-28 |
| 3582 | 2011-03-29 | 214,451,384 | -52,000 | 12.7567 | 1,681,091,320 | 2011-02-28 |
| 3583 | 2011-03-28 | 214,503,384 | -70,000 | 12.7598 | 1,681,091,320 | 2011-02-28 |
| 3584 | 2011-03-25 | 214,573,384 | 412,000 | 12.7639 | 1,681,091,320 | 2011-02-28 |
| 3585 | 2011-03-24 | 214,161,384 | 795,400 | 12.7394 | 1,681,091,320 | 2011-02-28 |
| 3586 | 2011-03-23 | 213,365,984 | -761,000 | 12.6921 | 1,681,091,320 | 2011-02-28 |
| 3587 | 2011-03-22 | 214,126,984 | -282,000 | 12.7374 | 1,681,091,320 | 2011-02-28 |
| 3588 | 2011-03-21 | 214,408,984 | -29,000 | 12.7542 | 1,681,091,320 | 2011-02-28 |
| 3589 | 2011-03-18 | 214,437,984 | -5,116,000 | 12.7559 | 1,681,091,320 | 2011-02-28 |
| 3590 | 2011-03-17 | 219,553,984 | -3,061,000 | 13.0602 | 1,681,091,320 | 2011-02-28 |
| 3591 | 2011-03-16 | 222,614,984 | 131,000 | 13.2423 | 1,681,091,320 | 2011-02-28 |
| 3592 | 2011-03-15 | 222,483,984 | -203,000 | 13.2345 | 1,681,091,320 | 2011-02-28 |
| 3593 | 2011-03-14 | 222,686,984 | 7,000 | 13.2466 | 1,681,091,320 | 2011-02-28 |
| 3594 | 2011-03-11 | 222,679,984 | 21,000 | 13.2462 | 1,681,091,320 | 2011-02-28 |
| 3595 | 2011-03-10 | 222,658,984 | -1,171,016 | 13.2449 | 1,681,091,320 | 2011-02-28 |
| 3596 | 2011-03-09 | 223,830,000 | -404,000 | 13.3146 | 1,681,091,320 | 2011-02-28 |
| 3597 | 2011-03-08 | 224,234,000 | -255,000 | 13.3386 | 1,681,091,320 | 2011-02-28 |
| 3598 | 2011-03-07 | 224,489,000 | -1,065,000 | 13.3538 | 1,681,091,320 | 2011-02-28 |
| 3599 | 2011-03-04 | 225,554,000 | -22,000 | 13.4171 | 1,681,091,320 | 2011-02-28 |
| 3600 | 2011-03-03 | 225,576,000 | -12,000 | 13.4184 | 1,681,091,320 | 2011-02-28 |
| 3601 | 2011-03-02 | 225,588,000 | 20,000 | 13.4191 | 1,681,091,320 | 2011-02-28 |
| 3602 | 2011-03-01 | 225,568,000 | 354,000 | 13.4180 | 1,681,091,320 | 2011-02-28 |
| 3603 | 2011-02-28 | 225,214,000 | -14,000 | 13.3969 | 1,681,091,320 | 2011-02-28 |
| 3604 | 2011-02-25 | 225,228,000 | -7,000 | 13.3977 | 1,681,091,320 | 2011-01-31 |
| 3605 | 2011-02-24 | 225,235,000 | -76,000 | 13.3981 | 1,681,091,320 | 2011-01-31 |
| 3606 | 2011-02-23 | 225,311,000 | -141,000 | 13.4027 | 1,681,091,320 | 2011-01-31 |
| 3607 | 2011-02-22 | 225,452,000 | -158,000 | 13.4111 | 1,681,091,320 | 2011-01-31 |
| 3608 | 2011-02-21 | 225,610,000 | -280,000 | 13.4204 | 1,681,091,320 | 2011-01-31 |
| 3609 | 2011-02-18 | 225,890,000 | 116,000 | 13.4371 | 1,681,091,320 | 2011-01-31 |
| 3610 | 2011-02-17 | 225,774,000 | -1,000 | 13.4302 | 1,681,091,320 | 2011-01-31 |
| 3611 | 2011-02-16 | 225,775,000 | -150,000 | 13.4303 | 1,681,091,320 | 2011-01-31 |
| 3612 | 2011-02-15 | 225,925,000 | 41,000 | 13.4392 | 1,681,091,320 | 2011-01-31 |
| 3613 | 2011-02-14 | 225,884,000 | -1,583,000 | 13.4367 | 1,681,091,320 | 2011-01-31 |
| 3614 | 2011-02-11 | 227,467,000 | -86,000 | 13.5309 | 1,681,091,320 | 2011-01-31 |
| 3615 | 2011-02-10 | 227,553,000 | -15,329,000 | 13.5360 | 1,681,091,320 | 2011-01-31 |
| 3616 | 2011-02-09 | 242,882,000 | -205,000 | 14.4479 | 1,681,091,320 | 2011-01-31 |
| 3617 | 2011-02-08 | 243,087,000 | -1,304,204 | 14.4601 | 1,681,091,320 | 2011-01-31 |
| 3618 | 2011-02-07 | 244,391,204 | 165,000 | 14.5377 | 1,681,091,320 | 2011-01-31 |
| 3619 | 2011-02-02 | 244,226,204 | 0 | 14.5278 | 1,681,091,320 | 2011-01-31 |
| 3620 | 2011-02-01 | 244,226,204 | 203,000 | 14.5278 | 1,681,091,320 | 2011-01-31 |
| 3621 | 2011-01-31 | 244,023,204 | 382,000 | 14.5158 | 1,681,091,320 | 2011-01-31 |
| 3622 | 2011-01-28 | 243,641,204 | 206,000 | 14.4930 | 1,681,091,320 | 2010-12-31 |
| 3623 | 2011-01-27 | 243,435,204 | 86,544,000 | 14.4808 | 1,681,091,320 | 2010-12-31 |
| 3624 | 2011-01-26 | 156,891,204 | 176,000 | 9.3327 | 1,681,091,320 | 2010-12-31 |
| 3625 | 2011-01-25 | 156,715,204 | 102,000 | 9.3222 | 1,681,091,320 | 2010-12-31 |
| 3626 | 2011-01-24 | 156,613,204 | -36,000 | 9.3162 | 1,681,091,320 | 2010-12-31 |
| 3627 | 2011-01-21 | 156,649,204 | -42,000 | 9.3183 | 1,681,091,320 | 2010-12-31 |
| 3628 | 2011-01-20 | 156,691,204 | -72,000 | 9.3208 | 1,681,091,320 | 2010-12-31 |
| 3629 | 2011-01-19 | 156,763,204 | -66,000 | 9.3251 | 1,681,091,320 | 2010-12-31 |
| 3630 | 2011-01-18 | 156,829,204 | 1,689,000 | 9.3290 | 1,681,091,320 | 2010-12-31 |
| 3631 | 2011-01-17 | 155,140,204 | 78,187 | 9.2285 | 1,681,091,320 | 2010-12-31 |
| 3632 | 2011-01-14 | 155,062,017 | 135,000 | 9.2239 | 1,681,091,320 | 2010-12-31 |
| 3633 | 2011-01-13 | 154,927,017 | -220,000 | 9.2159 | 1,681,091,320 | 2010-12-31 |
| 3634 | 2011-01-12 | 155,147,017 | -659,796 | 9.2289 | 1,681,091,320 | 2010-12-31 |
| 3635 | 2011-01-11 | 155,806,813 | -732,000 | 9.2682 | 1,681,091,320 | 2010-12-31 |
| 3636 | 2011-01-10 | 156,538,813 | 10,048,000 | 9.3117 | 1,681,091,320 | 2010-12-31 |
| 3637 | 2011-01-07 | 146,490,813 | 52,796 | 8.7140 | 1,681,091,320 | 2010-12-31 |
| 3638 | 2011-01-06 | 146,438,017 | -440,000 | 8.7109 | 1,681,091,320 | 2010-12-31 |
| 3639 | 2011-01-05 | 146,878,017 | -2,421,000 | 8.7371 | 1,681,091,320 | 2010-12-31 |
| 3640 | 2011-01-04 | 149,299,017 | -1,931,000 | 8.8811 | 1,681,091,320 | 2010-12-31 |
| 3641 | 2011-01-03 | 151,230,017 | 101,000 | 8.9959 | 1,681,091,320 | 2010-12-31 |
| 3642 | 2010-12-31 | 151,129,017 | 1,000 | 8.9899 | 1,681,091,320 | 2010-12-31 |
| 3643 | 2010-12-30 | 151,128,017 | -117,000 | 8.9899 | 1,681,091,320 | 2010-11-30 |
| 3644 | 2010-12-29 | 151,245,017 | -113,000 | 8.9968 | 1,681,091,320 | 2010-11-30 |
| 3645 | 2010-12-28 | 151,358,017 | -396,000 | 9.0036 | 1,681,091,320 | 2010-11-30 |
| 3646 | 2010-12-24 | 151,754,017 | 20,000 | 9.0271 | 1,681,091,320 | 2010-11-30 |
| 3647 | 2010-12-23 | 151,734,017 | 186,000 | 9.0259 | 1,681,091,320 | 2010-11-30 |
| 3648 | 2010-12-22 | 151,548,017 | 345,000 | 9.0149 | 1,681,091,320 | 2010-11-30 |
| 3649 | 2010-12-21 | 151,203,017 | 782,000 | 8.9943 | 1,681,091,320 | 2010-11-30 |
| 3650 | 2010-12-20 | 150,421,017 | 106,000 | 8.9478 | 1,681,091,320 | 2010-11-30 |
| 3651 | 2010-12-17 | 150,315,017 | -239,000 | 8.9415 | 1,681,091,320 | 2010-11-30 |
| 3652 | 2010-12-16 | 150,554,017 | 367,000 | 8.9557 | 1,681,091,320 | 2010-11-30 |
| 3653 | 2010-12-15 | 150,187,017 | 94,000 | 8.9339 | 1,681,091,320 | 2010-11-30 |
| 3654 | 2010-12-14 | 150,093,017 | -55,000 | 8.9283 | 1,681,091,320 | 2010-11-30 |
| 3655 | 2010-12-13 | 150,148,017 | -324,000 | 8.9316 | 1,681,091,320 | 2010-11-30 |
| 3656 | 2010-12-10 | 150,472,017 | -1,097,000 | 8.9509 | 1,681,091,320 | 2010-11-30 |
| 3657 | 2010-12-09 | 151,569,017 | -172,000 | 9.0161 | 1,681,091,320 | 2010-11-30 |
| 3658 | 2010-12-08 | 151,741,017 | 725,000 | 9.0263 | 1,681,091,320 | 2010-11-30 |
| 3659 | 2010-12-07 | 151,016,017 | -1,166,000 | 8.9832 | 1,681,091,320 | 2010-11-30 |
| 3660 | 2010-12-06 | 152,182,017 | 90,000 | 9.0526 | 1,681,091,320 | 2010-11-30 |
| 3661 | 2010-12-03 | 152,092,017 | 48,000 | 9.0472 | 1,681,091,320 | 2010-11-30 |
| 3662 | 2010-12-02 | 152,044,017 | 254,000 | 9.0444 | 1,681,091,320 | 2010-11-30 |
| 3663 | 2010-12-01 | 151,790,017 | 241,000 | 9.0293 | 1,681,091,320 | 2010-11-30 |
| 3664 | 2010-11-30 | 151,549,017 | -55,000 | 9.0149 | 1,681,091,320 | 2010-11-30 |
| 3665 | 2010-11-29 | 151,604,017 | 788,000 | 9.0182 | 1,681,091,320 | 2010-10-31 |
| 3666 | 2010-11-26 | 150,816,017 | 16,521,000 | 8.9713 | 1,681,091,320 | 2010-10-31 |
| 3667 | 2010-11-25 | 134,295,017 | 11,098,000 | 7.9886 | 1,681,091,320 | 2010-10-31 |
| 3668 | 2010-11-24 | 123,197,017 | 17,239,000 | 7.3284 | 1,681,091,320 | 2010-10-31 |
| 3669 | 2010-11-23 | 105,958,017 | -283,939 | 6.3029 | 1,681,091,320 | 2010-10-31 |
| 3670 | 2010-11-22 | 106,241,956 | -161,000 | 6.3198 | 1,681,091,320 | 2010-10-31 |
| 3671 | 2010-11-19 | 106,402,956 | -102,000 | 6.3294 | 1,681,091,320 | 2010-10-31 |
| 3672 | 2010-11-18 | 106,504,956 | -2,303,000 | 6.3355 | 1,681,091,320 | 2010-10-31 |
| 3673 | 2010-11-17 | 108,807,956 | -909,000 | 6.4725 | 1,681,091,320 | 2010-10-31 |
| 3674 | 2010-11-16 | 109,716,956 | -2,189,000 | 6.5265 | 1,681,091,320 | 2010-10-31 |
| 3675 | 2010-11-15 | 111,905,956 | -314,796 | 6.6567 | 1,681,091,320 | 2010-10-31 |
| 3676 | 2010-11-12 | 112,220,752 | -3,212,204 | 6.6755 | 1,681,091,320 | 2010-10-31 |
| 3677 | 2010-11-11 | 115,432,956 | -397,000 | 6.8665 | 1,681,091,320 | 2010-10-31 |
| 3678 | 2010-11-10 | 115,829,956 | -62,000 | 6.8902 | 1,681,091,320 | 2010-10-31 |
| 3679 | 2010-11-09 | 115,891,956 | -388,000 | 6.8939 | 1,681,091,320 | 2010-10-31 |
| 3680 | 2010-11-08 | 116,279,956 | -1,759,000 | 6.9169 | 1,681,091,320 | 2010-10-31 |
| 3681 | 2010-11-05 | 118,038,956 | -1,422,000 | 7.0216 | 1,681,091,320 | 2010-10-31 |
| 3682 | 2010-11-04 | 119,460,956 | 673,000 | 7.1062 | 1,681,091,320 | 2010-10-31 |
| 3683 | 2010-11-03 | 118,787,956 | -4,603,000 | 7.0661 | 1,681,091,320 | 2010-10-31 |
| 3684 | 2010-11-02 | 123,390,956 | -5,205,000 | 7.3399 | 1,681,091,320 | 2010-10-31 |
| 3685 | 2010-11-01 | 128,595,956 | 3,419,204 | 7.6496 | 1,681,091,320 | 2010-10-31 |
| 3686 | 2010-10-29 | 125,176,752 | -3,506,000 | 7.4462 | 1,681,091,320 | 2010-09-30 |
| 3687 | 2010-10-28 | 128,682,752 | -1,066,000 | 7.6547 | 1,681,091,320 | 2010-09-30 |
| 3688 | 2010-10-27 | 129,748,752 | -731,000 | 7.7181 | 1,681,091,320 | 2010-09-30 |
| 3689 | 2010-10-26 | 130,479,752 | -754,000 | 7.7616 | 1,681,091,320 | 2010-09-30 |
| 3690 | 2010-10-25 | 131,233,752 | -2,179,000 | 7.8065 | 1,681,091,320 | 2010-09-30 |
| 3691 | 2010-10-22 | 133,412,752 | -4,485,000 | 7.9361 | 1,681,091,320 | 2010-09-30 |
| 3692 | 2010-10-21 | 137,897,752 | -1,646,000 | 8.2029 | 1,681,091,320 | 2010-09-30 |
| 3693 | 2010-10-20 | 139,543,752 | -1,326,462 | 8.3008 | 1,681,091,320 | 2010-09-30 |
| 3694 | 2010-10-19 | 140,870,214 | -2,084,000 | 8.3797 | 1,681,091,320 | 2010-09-30 |
| 3695 | 2010-10-18 | 142,954,214 | -1,716,721 | 8.5037 | 1,681,091,320 | 2010-09-30 |
| 3696 | 2010-10-15 | 144,670,935 | -4,101,139 | 8.6058 | 1,681,091,320 | 2010-09-30 |
| 3697 | 2010-10-14 | 148,772,074 | -16,519,608 | 8.8497 | 1,681,091,320 | 2010-09-30 |
| 3698 | 2010-10-13 | 165,291,682 | 16,363,976 | 9.8324 | 1,681,091,320 | 2010-09-30 |
| 3699 | 2010-10-12 | 148,927,706 | -16,259,828 | 8.8590 | 1,681,091,320 | 2010-09-30 |
| 3700 | 2010-10-11 | 165,187,534 | 10,251,930 | 9.8262 | 1,681,091,320 | 2010-09-30 |
| 3701 | 2010-10-08 | 154,935,604 | -6,597,755 | 9.2164 | 1,681,091,320 | 2010-09-30 |
| 3702 | 2010-10-07 | 161,533,359 | -7,628,000 | 9.6088 | 1,681,091,320 | 2010-09-30 |
| 3703 | 2010-10-06 | 169,161,359 | -8,973,784 | 10.0626 | 1,681,091,320 | 2010-09-30 |
| 3704 | 2010-10-05 | 178,135,143 | -171,330 | 10.5964 | 1,681,091,320 | 2010-09-30 |
| 3705 | 2010-10-04 | 178,306,473 | -59,182,147 | 10.6066 | 1,681,091,320 | 2010-09-30 |
| 3706 | 2010-09-30 | 237,488,620 | -14,837,380 | 14.1271 | 1,681,091,320 | 2010-09-30 |
| 3707 | 2010-09-29 | 252,326,000 | 15.0097 | 1,681,091,320 | 2010-09-29 |
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