China New Economy Fund Limited
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 1,130,064,612 | 14,386,375 | 85.6304 | 1,319,700,274 | 2025-09-30 |
| 2 | 2025-10-09 | 1,115,678,237 | 3,329,965 | 84.5403 | 1,319,700,274 | 2025-09-30 |
| 3 | 2025-10-08 | 1,112,348,272 | 8,690,000 | 84.2879 | 1,319,700,274 | 2025-09-30 |
| 4 | 2025-10-06 | 1,103,658,272 | -290,000 | 83.6295 | 1,319,700,274 | 2025-09-30 |
| 5 | 2025-10-03 | 1,103,948,272 | -1,300,000 | 83.6514 | 1,319,700,274 | 2025-09-30 |
| 6 | 2025-10-02 | 1,105,248,272 | 6,370,000 | 83.7499 | 1,319,700,274 | 2025-09-30 |
| 7 | 2025-09-30 | 1,098,878,272 | -1,880,000 | 83.2673 | 1,319,700,274 | 2025-09-30 |
| 8 | 2025-09-29 | 1,100,758,272 | -90,000 | 83.4097 | 1,319,700,274 | 2025-08-31 |
| 9 | 2025-09-26 | 1,100,848,272 | 700,000 | 83.4165 | 1,319,700,274 | 2025-08-31 |
| 10 | 2025-09-25 | 1,100,148,272 | 1,380,000 | 83.3635 | 1,319,700,274 | 2025-08-31 |
| 11 | 2025-09-24 | 1,098,768,272 | 719,800 | 83.2589 | 1,319,700,274 | 2025-08-31 |
| 12 | 2025-09-23 | 1,098,048,472 | -450,000 | 83.2044 | 1,319,700,274 | 2025-08-31 |
| 13 | 2025-09-22 | 1,098,498,472 | 180,000 | 83.2385 | 1,319,700,274 | 2025-08-31 |
| 14 | 2025-09-19 | 1,098,318,472 | 770,000 | 83.2248 | 1,319,700,274 | 2025-08-31 |
| 15 | 2025-09-18 | 1,097,548,472 | 2,330,000 | 83.1665 | 1,319,700,274 | 2025-08-31 |
| 16 | 2025-09-17 | 1,095,218,472 | 427,799 | 82.9899 | 1,319,700,274 | 2025-08-31 |
| 17 | 2025-09-16 | 1,094,790,673 | -7,001,299 | 82.9575 | 1,319,700,274 | 2025-08-31 |
| 18 | 2025-09-15 | 1,101,791,972 | -4,455,000 | 83.4880 | 1,319,700,274 | 2025-08-31 |
| 19 | 2025-09-12 | 1,106,246,972 | -9,557,500 | 83.8256 | 1,319,700,274 | 2025-08-31 |
| 20 | 2025-09-11 | 1,115,804,472 | -12,590,000 | 84.5498 | 1,319,700,274 | 2025-08-31 |
| 21 | 2025-09-10 | 1,128,394,472 | 5,982,000 | 85.5038 | 1,319,700,274 | 2025-08-31 |
| 22 | 2025-09-09 | 1,122,412,472 | -3,492,000 | 85.0506 | 1,319,700,274 | 2025-08-31 |
| 23 | 2025-09-08 | 1,125,904,472 | 6,425,000 | 85.3152 | 1,319,700,274 | 2025-08-31 |
| 24 | 2025-09-05 | 1,119,479,472 | -11,414,900 | 84.8283 | 1,319,700,274 | 2025-08-31 |
| 25 | 2025-09-04 | 1,130,894,372 | -7,702,600 | 85.6933 | 1,319,700,274 | 2025-08-31 |
| 26 | 2025-09-03 | 1,138,596,972 | -525,000 | 86.2769 | 1,319,700,274 | 2025-08-31 |
| 27 | 2025-09-02 | 1,139,121,972 | -2,159,500 | 86.3167 | 1,319,700,274 | 2025-08-31 |
| 28 | 2025-09-01 | 1,141,281,472 | -3,810,000 | 86.4804 | 1,319,700,274 | 2025-08-31 |
| 29 | 2025-08-29 | 1,145,091,472 | -4,335,000 | 86.7691 | 1,319,700,274 | 2025-07-31 |
| 30 | 2025-08-28 | 1,149,426,472 | -5,805,000 | 87.0975 | 1,319,700,274 | 2025-07-31 |
| 31 | 2025-08-27 | 1,155,231,472 | -5,565,000 | 87.5374 | 1,319,700,274 | 2025-07-31 |
| 32 | 2025-08-26 | 1,160,796,472 | -640,000 | 87.9591 | 1,319,700,274 | 2025-07-31 |
| 33 | 2025-08-25 | 1,161,436,472 | -380,000 | 88.0076 | 1,319,700,274 | 2025-07-31 |
| 34 | 2025-08-22 | 1,161,816,472 | -860,000 | 88.0364 | 1,319,700,274 | 2025-07-31 |
| 35 | 2025-08-21 | 1,162,676,472 | 297,500 | 88.1016 | 1,319,700,274 | 2025-07-31 |
| 36 | 2025-08-20 | 1,162,378,972 | -2,490,000 | 88.0790 | 1,319,700,274 | 2025-07-31 |
| 37 | 2025-08-19 | 1,164,868,972 | -1,795,000 | 88.2677 | 1,319,700,274 | 2025-07-31 |
| 38 | 2025-08-18 | 1,166,663,972 | -7,100,000 | 88.4037 | 1,319,700,274 | 2025-07-31 |
| 39 | 2025-08-15 | 1,173,763,972 | -2,050,000 | 88.9417 | 1,319,700,274 | 2025-07-31 |
| 40 | 2025-08-14 | 1,175,813,972 | -1,410,000 | 89.0970 | 1,319,700,274 | 2025-07-31 |
| 41 | 2025-08-13 | 1,177,223,972 | 515,000 | 89.2039 | 1,319,700,274 | 2025-07-31 |
| 42 | 2025-08-12 | 1,176,708,972 | 2,060,000 | 89.1649 | 1,319,700,274 | 2025-07-31 |
| 43 | 2025-08-11 | 1,174,648,972 | -130,000 | 89.0088 | 1,319,700,274 | 2025-07-31 |
| 44 | 2025-08-08 | 1,174,778,972 | -1,240,000 | 89.0186 | 1,319,700,274 | 2025-07-31 |
| 45 | 2025-08-07 | 1,176,018,972 | -140,000 | 89.1126 | 1,319,700,274 | 2025-07-31 |
| 46 | 2025-08-06 | 1,176,158,972 | -1,200,000 | 89.1232 | 1,319,700,274 | 2025-07-31 |
| 47 | 2025-08-05 | 1,177,358,972 | -310,000 | 89.2141 | 1,319,700,274 | 2025-07-31 |
| 48 | 2025-08-04 | 1,177,668,972 | -790,000 | 89.2376 | 1,319,700,274 | 2025-07-31 |
| 49 | 2025-08-01 | 1,178,458,972 | 830,000 | 89.2975 | 1,319,700,274 | 2025-07-31 |
| 50 | 2025-07-31 | 1,177,628,972 | -3,962,000 | 89.2346 | 1,319,700,274 | 2025-07-31 |
| 51 | 2025-07-30 | 1,181,590,972 | -330,000 | 89.5348 | 1,319,700,274 | 2025-06-30 |
| 52 | 2025-07-29 | 1,181,920,972 | -3,090,000 | 89.5598 | 1,319,700,274 | 2025-06-30 |
| 53 | 2025-07-28 | 1,185,010,972 | -12,180,000 | 89.7939 | 1,319,700,274 | 2025-06-30 |
| 54 | 2025-07-25 | 1,197,190,972 | -2,820,000 | 90.7169 | 1,319,700,274 | 2025-06-30 |
| 55 | 2025-07-24 | 1,200,010,972 | -3,715,000 | 90.9306 | 1,319,700,274 | 2025-06-30 |
| 56 | 2025-07-23 | 1,203,725,972 | -23,185,625 | 91.2121 | 1,319,700,274 | 2025-06-30 |
| 57 | 2025-07-22 | 1,226,911,597 | -2,000,834 | 92.9690 | 1,319,700,274 | 2025-06-30 |
| 58 | 2025-07-21 | 1,228,912,431 | 0 | 93.1206 | 1,319,700,274 | 2025-06-30 |
| 59 | 2025-07-18 | 1,228,912,431 | 0 | 93.1206 | 1,319,700,274 | 2025-06-30 |
| 60 | 2025-07-17 | 1,228,912,431 | 0 | 93.1206 | 1,319,700,274 | 2025-06-30 |
| 61 | 2025-07-16 | 1,228,912,431 | 0 | 93.1206 | 1,319,700,274 | 2025-06-30 |
| 62 | 2025-07-15 | 1,228,912,431 | 0 | 93.1206 | 1,319,700,274 | 2025-06-30 |
| 63 | 2025-07-14 | 1,228,912,431 | 0 | 93.1206 | 1,319,700,274 | 2025-06-30 |
| 64 | 2025-07-11 | 1,228,912,431 | 0 | 93.1206 | 1,319,700,274 | 2025-06-30 |
| 65 | 2025-07-10 | 1,228,912,431 | 0 | 93.1206 | 1,319,700,274 | 2025-06-30 |
| 66 | 2025-07-09 | 1,228,912,431 | 0 | 93.1206 | 1,319,700,274 | 2025-06-30 |
| 67 | 2025-07-08 | 1,228,912,431 | 470,000 | 93.1206 | 1,319,700,274 | 2025-06-30 |
| 68 | 2025-07-07 | 1,228,442,431 | 450,000 | 93.0850 | 1,319,700,274 | 2025-06-30 |
| 69 | 2025-07-04 | 1,227,992,431 | -410,000 | 93.0509 | 1,319,700,274 | 2025-06-30 |
| 70 | 2025-07-03 | 1,228,402,431 | -268,000 | 93.0819 | 1,319,700,274 | 2025-06-30 |
| 71 | 2025-07-02 | 1,228,670,431 | -210,000 | 93.1022 | 1,319,700,274 | 2025-06-30 |
| 72 | 2025-06-30 | 1,228,880,431 | -40,000 | 93.1181 | 1,319,700,274 | 2025-06-30 |
| 73 | 2025-06-27 | 1,228,920,431 | -125,000 | 93.1212 | 1,319,700,274 | 2025-05-31 |
| 74 | 2025-06-26 | 1,229,045,431 | 550,000 | 93.1306 | 1,319,700,274 | 2025-05-31 |
| 75 | 2025-06-25 | 1,228,495,431 | -470,000 | 93.0890 | 1,319,700,274 | 2025-05-31 |
| 76 | 2025-06-24 | 1,228,965,431 | -120,000 | 93.1246 | 1,319,700,274 | 2025-05-31 |
| 77 | 2025-06-23 | 1,229,085,431 | -380,000 | 93.1337 | 1,319,700,274 | 2025-05-31 |
| 78 | 2025-06-20 | 1,229,465,431 | -30,000 | 93.1625 | 1,319,700,274 | 2025-05-31 |
| 79 | 2025-06-19 | 1,229,495,431 | -60,000 | 93.1647 | 1,319,700,274 | 2025-05-31 |
| 80 | 2025-06-18 | 1,229,555,431 | 3,030,000 | 93.1693 | 1,319,700,274 | 2025-05-31 |
| 81 | 2025-06-17 | 1,226,525,431 | 460,000 | 92.9397 | 1,319,700,274 | 2025-05-31 |
| 82 | 2025-06-16 | 1,226,065,431 | -100,000 | 92.9048 | 1,319,700,274 | 2025-05-31 |
| 83 | 2025-06-13 | 1,226,165,431 | 2,190,000 | 92.9124 | 1,319,700,274 | 2025-05-31 |
| 84 | 2025-06-12 | 1,223,975,431 | 0 | 92.7465 | 1,319,700,274 | 2025-05-31 |
| 85 | 2025-06-11 | 1,223,975,431 | 170,000 | 92.7465 | 1,319,700,274 | 2025-05-31 |
| 86 | 2025-06-10 | 1,223,805,431 | 0 | 92.7336 | 1,319,700,274 | 2025-05-31 |
| 87 | 2025-06-09 | 1,223,805,431 | -400,000 | 92.7336 | 1,319,700,274 | 2025-05-31 |
| 88 | 2025-06-06 | 1,224,205,431 | 0 | 92.7639 | 1,319,700,274 | 2025-05-31 |
| 89 | 2025-06-05 | 1,224,205,431 | 920,000 | 92.7639 | 1,319,700,274 | 2025-05-31 |
| 90 | 2025-06-04 | 1,223,285,431 | 0 | 92.6942 | 1,319,700,274 | 2025-05-31 |
| 91 | 2025-06-03 | 1,223,285,431 | 0 | 92.6942 | 1,319,700,274 | 2025-05-31 |
| 92 | 2025-06-02 | 1,223,285,431 | 10,000 | 92.6942 | 1,319,700,274 | 2025-05-31 |
| 93 | 2025-05-30 | 1,223,275,431 | 0 | 92.6934 | 1,319,700,274 | 2025-04-30 |
| 94 | 2025-05-29 | 1,223,275,431 | 0 | 92.6934 | 1,319,700,274 | 2025-04-30 |
| 95 | 2025-05-28 | 1,223,275,431 | 0 | 92.6934 | 1,319,700,274 | 2025-04-30 |
| 96 | 2025-05-27 | 1,223,275,431 | 0 | 92.6934 | 1,319,700,274 | 2025-04-30 |
| 97 | 2025-05-26 | 1,223,275,431 | 30,000 | 92.6934 | 1,319,700,274 | 2025-04-30 |
| 98 | 2025-05-23 | 1,223,245,431 | 180,000 | 92.6912 | 1,319,700,274 | 2025-04-30 |
| 99 | 2025-05-22 | 1,223,065,431 | 30,000 | 92.6775 | 1,319,700,274 | 2025-04-30 |
| 100 | 2025-05-21 | 1,223,035,431 | 10,000 | 92.6752 | 1,319,700,274 | 2025-04-30 |
| 101 | 2025-05-20 | 1,223,025,431 | -60,000 | 92.6745 | 1,319,700,274 | 2025-04-30 |
| 102 | 2025-05-19 | 1,223,085,431 | 1,590,000 | 92.6790 | 1,319,700,274 | 2025-04-30 |
| 103 | 2025-05-16 | 1,221,495,431 | -220,000 | 92.5585 | 1,319,700,274 | 2025-04-30 |
| 104 | 2025-05-15 | 1,221,715,431 | -230,000 | 92.5752 | 1,319,700,274 | 2025-04-30 |
| 105 | 2025-05-14 | 1,221,945,431 | 0 | 92.5926 | 1,319,700,274 | 2025-04-30 |
| 106 | 2025-05-13 | 1,221,945,431 | 0 | 92.5926 | 1,319,700,274 | 2025-04-30 |
| 107 | 2025-05-12 | 1,221,945,431 | 10,000 | 92.5926 | 1,319,700,274 | 2025-04-30 |
| 108 | 2025-05-09 | 1,221,935,431 | -70,000 | 92.5919 | 1,319,700,274 | 2025-04-30 |
| 109 | 2025-05-08 | 1,222,005,431 | 0 | 92.5972 | 1,319,700,274 | 2025-04-30 |
| 110 | 2025-05-07 | 1,222,005,431 | 0 | 92.5972 | 1,319,700,274 | 2025-04-30 |
| 111 | 2025-05-06 | 1,222,005,431 | 0 | 92.5972 | 1,319,700,274 | 2025-04-30 |
| 112 | 2025-05-02 | 1,222,005,431 | 0 | 92.5972 | 1,319,700,274 | 2025-04-30 |
| 113 | 2025-04-30 | 1,222,005,431 | 0 | 92.5972 | 1,319,700,274 | 2025-04-30 |
| 114 | 2025-04-29 | 1,222,005,431 | -60,000 | 92.5972 | 1,319,700,274 | 2025-03-31 |
| 115 | 2025-04-28 | 1,222,065,431 | 0 | 92.6017 | 1,319,700,274 | 2025-03-31 |
| 116 | 2025-04-25 | 1,222,065,431 | 0 | 92.6017 | 1,319,700,274 | 2025-03-31 |
| 117 | 2025-04-24 | 1,222,065,431 | 0 | 92.6017 | 1,319,700,274 | 2025-03-31 |
| 118 | 2025-04-23 | 1,222,065,431 | 0 | 92.6017 | 1,319,700,274 | 2025-03-31 |
| 119 | 2025-04-22 | 1,222,065,431 | 10,000 | 92.6017 | 1,319,700,274 | 2025-03-31 |
| 120 | 2025-04-17 | 1,222,055,431 | 0 | 92.6010 | 1,319,700,274 | 2025-03-31 |
| 121 | 2025-04-16 | 1,222,055,431 | 50,000 | 92.6010 | 1,319,700,274 | 2025-03-31 |
| 122 | 2025-04-15 | 1,222,005,431 | 0 | 92.5972 | 1,319,700,274 | 2025-03-31 |
| 123 | 2025-04-14 | 1,222,005,431 | 0 | 92.5972 | 1,319,700,274 | 2025-03-31 |
| 124 | 2025-04-11 | 1,222,005,431 | 30,000 | 92.5972 | 1,319,700,274 | 2025-03-31 |
| 125 | 2025-04-10 | 1,221,975,431 | 0 | 92.5949 | 1,319,700,274 | 2025-03-31 |
| 126 | 2025-04-09 | 1,221,975,431 | 100,000 | 92.5949 | 1,319,700,274 | 2025-03-31 |
| 127 | 2025-04-08 | 1,221,875,431 | 20,000 | 92.5873 | 1,319,700,274 | 2025-03-31 |
| 128 | 2025-04-07 | 1,221,855,431 | 40,000 | 92.5858 | 1,319,700,274 | 2025-03-31 |
| 129 | 2025-04-03 | 1,221,815,431 | 0 | 92.5828 | 1,319,700,274 | 2025-03-31 |
| 130 | 2025-04-02 | 1,221,815,431 | 0 | 92.5828 | 1,319,700,274 | 2025-03-31 |
| 131 | 2025-04-01 | 1,221,815,431 | 0 | 92.5828 | 1,319,700,274 | 2025-03-31 |
| 132 | 2025-03-31 | 1,221,815,431 | 20,000 | 92.5828 | 1,319,700,274 | 2025-03-31 |
| 133 | 2025-03-28 | 1,221,795,431 | -40,000 | 92.5813 | 1,319,700,274 | 2025-02-28 |
| 134 | 2025-03-27 | 1,221,835,431 | -170,000 | 92.5843 | 1,319,700,274 | 2025-02-28 |
| 135 | 2025-03-26 | 1,222,005,431 | 0 | 92.5972 | 1,319,700,274 | 2025-02-28 |
| 136 | 2025-03-25 | 1,222,005,431 | -70,000 | 92.5972 | 1,319,700,274 | 2025-02-28 |
| 137 | 2025-03-24 | 1,222,075,431 | 490,000 | 92.6025 | 1,319,700,274 | 2025-02-28 |
| 138 | 2025-03-21 | 1,221,585,431 | -30,000 | 92.5654 | 1,319,700,274 | 2025-02-28 |
| 139 | 2025-03-20 | 1,221,615,431 | -10,000 | 92.5676 | 1,319,700,274 | 2025-02-28 |
| 140 | 2025-03-19 | 1,221,625,431 | 470,000 | 92.5684 | 1,319,700,274 | 2025-02-28 |
| 141 | 2025-03-18 | 1,221,155,431 | 10,000 | 92.5328 | 1,319,700,274 | 2025-02-28 |
| 142 | 2025-03-17 | 1,221,145,431 | 0 | 92.5320 | 1,319,700,274 | 2025-02-28 |
| 143 | 2025-03-14 | 1,221,145,431 | 0 | 92.5320 | 1,319,700,274 | 2025-02-28 |
| 144 | 2025-03-13 | 1,221,145,431 | -10,000 | 92.5320 | 1,319,700,274 | 2025-02-28 |
| 145 | 2025-03-12 | 1,221,155,431 | -20,000 | 92.5328 | 1,319,700,274 | 2025-02-28 |
| 146 | 2025-03-11 | 1,221,175,431 | 0 | 92.5343 | 1,319,700,274 | 2025-02-28 |
| 147 | 2025-03-10 | 1,221,175,431 | -500,000 | 92.5343 | 1,319,700,274 | 2025-02-28 |
| 148 | 2025-03-07 | 1,221,675,431 | 0 | 92.5722 | 1,319,700,274 | 2025-02-28 |
| 149 | 2025-03-06 | 1,221,675,431 | 0 | 92.5722 | 1,319,700,274 | 2025-02-28 |
| 150 | 2025-03-05 | 1,221,675,431 | 5,000 | 92.5722 | 1,319,700,274 | 2025-02-28 |
| 151 | 2025-03-04 | 1,221,670,431 | 0 | 92.5718 | 1,319,700,274 | 2025-02-28 |
| 152 | 2025-03-03 | 1,221,670,431 | -200,000 | 92.5718 | 1,319,700,274 | 2025-02-28 |
| 153 | 2025-02-28 | 1,221,870,431 | 0 | 92.5870 | 1,319,700,274 | 2025-02-28 |
| 154 | 2025-02-27 | 1,221,870,431 | -330,000 | 92.5870 | 1,319,700,274 | 2025-01-31 |
| 155 | 2025-02-26 | 1,222,200,431 | 0 | 92.6120 | 1,319,700,274 | 2025-01-31 |
| 156 | 2025-02-25 | 1,222,200,431 | -10,000 | 92.6120 | 1,319,700,274 | 2025-01-31 |
| 157 | 2025-02-24 | 1,222,210,431 | 467,500 | 92.6127 | 1,319,700,274 | 2025-01-31 |
| 158 | 2025-02-21 | 1,221,742,931 | 0 | 92.5773 | 1,319,700,274 | 2025-01-31 |
| 159 | 2025-02-20 | 1,221,742,931 | 0 | 92.5773 | 1,319,700,274 | 2025-01-31 |
| 160 | 2025-02-19 | 1,221,742,931 | 0 | 92.5773 | 1,319,700,274 | 2025-01-31 |
| 161 | 2025-02-18 | 1,221,742,931 | 10,000 | 92.5773 | 1,319,700,274 | 2025-01-31 |
| 162 | 2025-02-17 | 1,221,732,931 | 0 | 92.5765 | 1,319,700,274 | 2025-01-31 |
| 163 | 2025-02-14 | 1,221,732,931 | 0 | 92.5765 | 1,319,700,274 | 2025-01-31 |
| 164 | 2025-02-13 | 1,221,732,931 | 30,000 | 92.5765 | 1,319,700,274 | 2025-01-31 |
| 165 | 2025-02-12 | 1,221,702,931 | -510,000 | 92.5743 | 1,319,700,274 | 2025-01-31 |
| 166 | 2025-02-11 | 1,222,212,931 | -60,000 | 92.6129 | 1,319,700,274 | 2025-01-31 |
| 167 | 2025-02-10 | 1,222,272,931 | -900,000 | 92.6175 | 1,319,700,274 | 2025-01-31 |
| 168 | 2025-02-07 | 1,223,172,931 | 0 | 92.6857 | 1,319,700,274 | 2025-01-31 |
| 169 | 2025-02-06 | 1,223,172,931 | 0 | 92.6857 | 1,319,700,274 | 2025-01-31 |
| 170 | 2025-02-05 | 1,223,172,931 | -300,000 | 92.6857 | 1,319,700,274 | 2025-01-31 |
| 171 | 2025-02-04 | 1,223,472,931 | 0 | 92.7084 | 1,319,700,274 | 2025-01-31 |
| 172 | 2025-02-03 | 1,223,472,931 | 10,000 | 92.7084 | 1,319,700,274 | 2025-01-31 |
| 173 | 2025-01-28 | 1,223,462,931 | 0 | 92.7076 | 1,319,700,274 | 2024-12-31 |
| 174 | 2025-01-27 | 1,223,462,931 | -100,000 | 92.7076 | 1,319,700,274 | 2024-12-31 |
| 175 | 2025-01-24 | 1,223,562,931 | 100,000 | 92.7152 | 1,319,700,274 | 2024-12-31 |
| 176 | 2025-01-23 | 1,223,462,931 | -20,000 | 92.7076 | 1,319,700,274 | 2024-12-31 |
| 177 | 2025-01-22 | 1,223,482,931 | 0 | 92.7092 | 1,319,700,274 | 2024-12-31 |
| 178 | 2025-01-21 | 1,223,482,931 | -405,000 | 92.7092 | 1,319,700,274 | 2024-12-31 |
| 179 | 2025-01-20 | 1,223,887,931 | -140,000 | 92.7398 | 1,319,700,274 | 2024-12-31 |
| 180 | 2025-01-17 | 1,224,027,931 | -120,000 | 92.7504 | 1,319,700,274 | 2024-12-31 |
| 181 | 2025-01-16 | 1,224,147,931 | -90,000 | 92.7595 | 1,319,700,274 | 2024-12-31 |
| 182 | 2025-01-15 | 1,224,237,931 | 60,000 | 92.7664 | 1,319,700,274 | 2024-12-31 |
| 183 | 2025-01-14 | 1,224,177,931 | -30,000 | 92.7618 | 1,319,700,274 | 2024-12-31 |
| 184 | 2025-01-13 | 1,224,207,931 | 0 | 92.7641 | 1,319,700,274 | 2024-12-31 |
| 185 | 2025-01-10 | 1,224,207,931 | 90,000 | 92.7641 | 1,319,700,274 | 2024-12-31 |
| 186 | 2025-01-09 | 1,224,117,931 | -1,240,000 | 92.7573 | 1,319,700,274 | 2024-12-31 |
| 187 | 2025-01-08 | 1,225,357,931 | -820,000 | 92.8512 | 1,319,700,274 | 2024-12-31 |
| 188 | 2025-01-07 | 1,226,177,931 | -360,000 | 92.9134 | 1,319,700,274 | 2024-12-31 |
| 189 | 2025-01-06 | 1,226,537,931 | -470,000 | 92.9406 | 1,319,700,274 | 2024-12-31 |
| 190 | 2025-01-03 | 1,227,007,931 | 50,000 | 92.9763 | 1,319,700,274 | 2024-12-31 |
| 191 | 2025-01-02 | 1,226,957,931 | -300,000 | 92.9725 | 1,319,700,274 | 2024-12-31 |
| 192 | 2024-12-31 | 1,227,257,931 | 0 | 92.9952 | 1,319,700,274 | 2024-12-31 |
| 193 | 2024-12-30 | 1,227,257,931 | 380,000 | 92.9952 | 1,319,700,274 | 2024-11-30 |
| 194 | 2024-12-27 | 1,226,877,931 | -100,000 | 92.9664 | 1,319,700,274 | 2024-11-30 |
| 195 | 2024-12-24 | 1,226,977,931 | 0 | 92.9740 | 1,319,700,274 | 2024-11-30 |
| 196 | 2024-12-23 | 1,226,977,931 | -40,000 | 92.9740 | 1,319,700,274 | 2024-11-30 |
| 197 | 2024-12-20 | 1,227,017,931 | 190,000 | 92.9770 | 1,319,700,274 | 2024-11-30 |
| 198 | 2024-12-19 | 1,226,827,931 | 370,000 | 92.9626 | 1,319,700,274 | 2024-11-30 |
| 199 | 2024-12-18 | 1,226,457,931 | 40,000 | 92.9346 | 1,319,700,274 | 2024-11-30 |
| 200 | 2024-12-17 | 1,226,417,931 | -10,000 | 92.9316 | 1,319,700,274 | 2024-11-30 |
| 201 | 2024-12-16 | 1,226,427,931 | 250,000 | 92.9323 | 1,319,700,274 | 2024-11-30 |
| 202 | 2024-12-13 | 1,226,177,931 | 140,000 | 92.9134 | 1,319,700,274 | 2024-11-30 |
| 203 | 2024-12-12 | 1,226,037,931 | -240,000 | 92.9028 | 1,319,700,274 | 2024-11-30 |
| 204 | 2024-12-11 | 1,226,277,931 | 595,000 | 92.9209 | 1,319,700,274 | 2024-11-30 |
| 205 | 2024-12-10 | 1,225,682,931 | -90,000 | 92.8759 | 1,319,700,274 | 2024-11-30 |
| 206 | 2024-12-09 | 1,225,772,931 | -240,000 | 92.8827 | 1,319,700,274 | 2024-11-30 |
| 207 | 2024-12-06 | 1,226,012,931 | 1,120,000 | 92.9009 | 1,319,700,274 | 2024-11-30 |
| 208 | 2024-12-05 | 1,224,892,931 | 400,000 | 92.8160 | 1,319,700,274 | 2024-11-30 |
| 209 | 2024-12-04 | 1,224,492,931 | 1,280,000 | 92.7857 | 1,319,700,274 | 2024-11-30 |
| 210 | 2024-12-03 | 1,223,212,931 | 310,000 | 92.6887 | 1,319,700,274 | 2024-11-30 |
| 211 | 2024-12-02 | 1,222,902,931 | -270,000 | 92.6652 | 1,319,700,274 | 2024-11-30 |
| 212 | 2024-11-29 | 1,223,172,931 | 100,000 | 92.6857 | 1,319,700,274 | 2024-10-31 |
| 213 | 2024-11-28 | 1,223,072,931 | 420,000 | 92.6781 | 1,319,700,274 | 2024-10-31 |
| 214 | 2024-11-27 | 1,222,652,931 | 0 | 92.6463 | 1,319,700,274 | 2024-10-31 |
| 215 | 2024-11-26 | 1,222,652,931 | 0 | 92.6463 | 1,319,700,274 | 2024-10-31 |
| 216 | 2024-11-25 | 1,222,652,931 | 270,000 | 92.6463 | 1,319,700,274 | 2024-10-31 |
| 217 | 2024-11-22 | 1,222,382,931 | -1,030,000 | 92.6258 | 1,319,700,274 | 2024-10-31 |
| 218 | 2024-11-21 | 1,223,412,931 | -1,110,000 | 92.7038 | 1,319,700,274 | 2024-10-31 |
| 219 | 2024-11-20 | 1,224,522,931 | -1,010,000 | 92.7880 | 1,319,700,274 | 2024-10-31 |
| 220 | 2024-11-19 | 1,225,532,931 | -600,000 | 92.8645 | 1,319,700,274 | 2024-10-31 |
| 221 | 2024-11-18 | 1,226,132,931 | -10,000 | 92.9100 | 1,319,700,274 | 2024-10-31 |
| 222 | 2024-11-15 | 1,226,142,931 | -90,000 | 92.9107 | 1,319,700,274 | 2024-10-31 |
| 223 | 2024-11-14 | 1,226,232,931 | -3,377,500 | 92.9175 | 1,319,700,274 | 2024-10-31 |
| 224 | 2024-11-13 | 1,229,610,431 | 890,000 | 93.1735 | 1,319,700,274 | 2024-10-31 |
| 225 | 2024-11-12 | 1,228,720,431 | 60,000 | 93.1060 | 1,319,700,274 | 2024-10-31 |
| 226 | 2024-11-11 | 1,228,660,431 | -5,000 | 93.1015 | 1,319,700,274 | 2024-10-31 |
| 227 | 2024-11-08 | 1,228,665,431 | -10,000 | 93.1019 | 1,319,700,274 | 2024-10-31 |
| 228 | 2024-11-07 | 1,228,675,431 | 20,000 | 93.1026 | 1,319,700,274 | 2024-10-31 |
| 229 | 2024-11-06 | 1,228,655,431 | -100,000 | 93.1011 | 1,319,700,274 | 2024-10-31 |
| 230 | 2024-11-05 | 1,228,755,431 | 180,000 | 93.1087 | 1,319,700,274 | 2024-10-31 |
| 231 | 2024-11-04 | 1,228,575,431 | 100,000 | 93.0950 | 1,319,700,274 | 2024-10-31 |
| 232 | 2024-11-01 | 1,228,475,431 | 160,000 | 93.0875 | 1,319,700,274 | 2024-10-31 |
| 233 | 2024-10-31 | 1,228,315,431 | 270,000 | 93.0753 | 1,319,700,274 | 2024-10-31 |
| 234 | 2024-10-30 | 1,228,045,431 | -30,000 | 93.0549 | 1,319,700,274 | 2024-09-30 |
| 235 | 2024-10-29 | 1,228,075,431 | -350,000 | 93.0571 | 1,319,700,274 | 2024-09-30 |
| 236 | 2024-10-28 | 1,228,425,431 | -190,000 | 93.0837 | 1,319,700,274 | 2024-09-30 |
| 237 | 2024-10-25 | 1,228,615,431 | 270,000 | 93.0981 | 1,319,700,274 | 2024-09-30 |
| 238 | 2024-10-24 | 1,228,345,431 | -90,000 | 93.0776 | 1,319,700,274 | 2024-09-30 |
| 239 | 2024-10-23 | 1,228,435,431 | 760,000 | 93.0844 | 1,319,700,274 | 2024-09-30 |
| 240 | 2024-10-22 | 1,227,675,431 | -850,000 | 93.0268 | 1,319,700,274 | 2024-09-30 |
| 241 | 2024-10-21 | 1,228,525,431 | -90,000 | 93.0912 | 1,319,700,274 | 2024-09-30 |
| 242 | 2024-10-18 | 1,228,615,431 | 290,000 | 93.0981 | 1,319,700,274 | 2024-09-30 |
| 243 | 2024-10-17 | 1,228,325,431 | 190,000 | 93.0761 | 1,319,700,274 | 2024-09-30 |
| 244 | 2024-10-16 | 1,228,135,431 | -35,000 | 93.0617 | 1,319,700,274 | 2024-09-30 |
| 245 | 2024-10-15 | 1,228,170,431 | 660,000 | 93.0643 | 1,319,700,274 | 2024-09-30 |
| 246 | 2024-10-14 | 1,227,510,431 | 50,000 | 93.0143 | 1,319,700,274 | 2024-09-30 |
| 247 | 2024-10-10 | 1,227,460,431 | 300,000 | 93.0105 | 1,319,700,274 | 2024-09-30 |
| 248 | 2024-10-09 | 1,227,160,431 | -900,000 | 92.9878 | 1,319,700,274 | 2024-09-30 |
| 249 | 2024-10-08 | 1,228,060,431 | 810,000 | 93.0560 | 1,319,700,274 | 2024-09-30 |
| 250 | 2024-10-07 | 1,227,250,431 | -2,630,000 | 92.9946 | 1,319,700,274 | 2024-09-30 |
| 251 | 2024-10-04 | 1,229,880,431 | 680,000 | 93.1939 | 1,319,700,274 | 2024-09-30 |
| 252 | 2024-10-03 | 1,229,200,431 | -80,000 | 93.1424 | 1,319,700,274 | 2024-09-30 |
| 253 | 2024-10-02 | 1,229,280,431 | 10,000 | 93.1485 | 1,319,700,274 | 2024-09-30 |
| 254 | 2024-09-30 | 1,229,270,431 | 50,000 | 93.1477 | 1,319,700,274 | 2024-09-30 |
| 255 | 2024-09-27 | 1,229,220,431 | -60,000 | 93.1439 | 1,319,700,274 | 2024-08-31 |
| 256 | 2024-09-26 | 1,229,280,431 | 20,000 | 93.1485 | 1,319,700,274 | 2024-08-31 |
| 257 | 2024-09-25 | 1,229,260,431 | -550,000 | 93.1469 | 1,319,700,274 | 2024-08-31 |
| 258 | 2024-09-24 | 1,229,810,431 | -230,000 | 93.1886 | 1,319,700,274 | 2024-08-31 |
| 259 | 2024-09-23 | 1,230,040,431 | 736,500 | 93.2060 | 1,319,700,274 | 2024-08-31 |
| 260 | 2024-09-20 | 1,229,303,931 | 3,800,000 | 93.1502 | 1,319,700,274 | 2024-08-31 |
| 261 | 2024-09-19 | 1,225,503,931 | 0 | 92.8623 | 1,319,700,274 | 2024-08-31 |
| 262 | 2024-09-17 | 1,225,503,931 | 0 | 92.8623 | 1,319,700,274 | 2024-08-31 |
| 263 | 2024-09-16 | 1,225,503,931 | 0 | 92.8623 | 1,319,700,274 | 2024-08-31 |
| 264 | 2024-09-13 | 1,225,503,931 | 0 | 92.8623 | 1,319,700,274 | 2024-08-31 |
| 265 | 2024-09-12 | 1,225,503,931 | 0 | 92.8623 | 1,319,700,274 | 2024-08-31 |
| 266 | 2024-09-11 | 1,225,503,931 | 0 | 92.8623 | 1,319,700,274 | 2024-08-31 |
| 267 | 2024-09-10 | 1,225,503,931 | 0 | 92.8623 | 1,319,700,274 | 2024-08-31 |
| 268 | 2024-09-09 | 1,225,503,931 | 0 | 92.8623 | 1,319,700,274 | 2024-08-31 |
| 269 | 2024-09-05 | 1,225,503,931 | 0 | 92.8623 | 1,319,700,274 | 2024-08-31 |
| 270 | 2024-09-04 | 1,225,503,931 | 0 | 92.8623 | 1,319,700,274 | 2024-08-31 |
| 271 | 2024-09-03 | 1,225,503,931 | 0 | 92.8623 | 1,319,700,274 | 2024-08-31 |
| 272 | 2024-09-02 | 1,225,503,931 | 0 | 92.8623 | 1,319,700,274 | 2024-08-31 |
| 273 | 2024-08-30 | 1,225,503,931 | 200,000 | 92.8623 | 1,319,700,274 | 2024-07-31 |
| 274 | 2024-08-29 | 1,225,303,931 | 0 | 92.8471 | 1,319,700,274 | 2024-07-31 |
| 275 | 2024-08-28 | 1,225,303,931 | 0 | 92.8471 | 1,319,700,274 | 2024-07-31 |
| 276 | 2024-08-27 | 1,225,303,931 | 0 | 92.8471 | 1,319,700,274 | 2024-07-31 |
| 277 | 2024-08-26 | 1,225,303,931 | -110,000 | 92.8471 | 1,319,700,274 | 2024-07-31 |
| 278 | 2024-08-23 | 1,225,413,931 | 0 | 92.8555 | 1,319,700,274 | 2024-07-31 |
| 279 | 2024-08-22 | 1,225,413,931 | 0 | 92.8555 | 1,319,700,274 | 2024-07-31 |
| 280 | 2024-08-21 | 1,225,413,931 | 1,320,000 | 92.8555 | 1,319,700,274 | 2024-07-31 |
| 281 | 2024-08-20 | 1,224,093,931 | 5,260,000 | 92.7555 | 1,319,700,274 | 2024-07-31 |
| 282 | 2024-08-19 | 1,218,833,931 | -880,000 | 92.3569 | 1,319,700,274 | 2024-07-31 |
| 283 | 2024-08-16 | 1,219,713,931 | 0 | 92.4236 | 1,319,700,274 | 2024-07-31 |
| 284 | 2024-08-15 | 1,219,713,931 | 1,390,000 | 92.4236 | 1,319,700,274 | 2024-07-31 |
| 285 | 2024-08-14 | 1,218,323,931 | 0 | 92.3182 | 1,319,700,274 | 2024-07-31 |
| 286 | 2024-08-13 | 1,218,323,931 | 50,000 | 92.3182 | 1,319,700,274 | 2024-07-31 |
| 287 | 2024-08-12 | 1,218,273,931 | -10,000 | 92.3144 | 1,319,700,274 | 2024-07-31 |
| 288 | 2024-08-09 | 1,218,283,931 | 0 | 92.3152 | 1,319,700,274 | 2024-07-31 |
| 289 | 2024-08-08 | 1,218,283,931 | 60,000 | 92.3152 | 1,319,700,274 | 2024-07-31 |
| 290 | 2024-08-07 | 1,218,223,931 | 0 | 92.3107 | 1,319,700,274 | 2024-07-31 |
| 291 | 2024-08-06 | 1,218,223,931 | 0 | 92.3107 | 1,319,700,274 | 2024-07-31 |
| 292 | 2024-08-05 | 1,218,223,931 | -1,120,000 | 92.3107 | 1,319,700,274 | 2024-07-31 |
| 293 | 2024-08-02 | 1,219,343,931 | 0 | 92.3955 | 1,319,700,274 | 2024-07-31 |
| 294 | 2024-08-01 | 1,219,343,931 | 10,000 | 92.3955 | 1,319,700,274 | 2024-07-31 |
| 295 | 2024-07-31 | 1,219,333,931 | -1,040,000 | 92.3948 | 1,319,700,274 | 2024-07-31 |
| 296 | 2024-07-30 | 1,220,373,931 | 240,000 | 92.4736 | 1,319,700,274 | 2024-06-30 |
| 297 | 2024-07-29 | 1,220,133,931 | 320,000 | 92.4554 | 1,319,700,274 | 2024-06-30 |
| 298 | 2024-07-26 | 1,219,813,931 | 1,210,000 | 92.4311 | 1,319,700,274 | 2024-06-30 |
| 299 | 2024-07-25 | 1,218,603,931 | 4,220,000 | 92.3394 | 1,319,700,274 | 2024-06-30 |
| 300 | 2024-07-24 | 1,214,383,931 | -630,000 | 92.0197 | 1,319,700,274 | 2024-06-30 |
| 301 | 2024-07-23 | 1,215,013,931 | -300,000 | 92.0674 | 1,319,700,274 | 2024-06-30 |
| 302 | 2024-07-22 | 1,215,313,931 | -320,000 | 92.0901 | 1,319,700,274 | 2024-06-30 |
| 303 | 2024-07-19 | 1,215,633,931 | 0 | 92.1144 | 1,319,700,274 | 2024-06-30 |
| 304 | 2024-07-18 | 1,215,633,931 | 0 | 92.1144 | 1,319,700,274 | 2024-06-30 |
| 305 | 2024-07-17 | 1,215,633,931 | -50,000 | 92.1144 | 1,319,700,274 | 2024-06-30 |
| 306 | 2024-07-16 | 1,215,683,931 | -70,000 | 92.1182 | 1,319,700,274 | 2024-06-30 |
| 307 | 2024-07-15 | 1,215,753,931 | 50,000 | 92.1235 | 1,319,700,274 | 2024-06-30 |
| 308 | 2024-07-12 | 1,215,703,931 | 0 | 92.1197 | 1,319,700,274 | 2024-06-30 |
| 309 | 2024-07-11 | 1,215,703,931 | 40,000 | 92.1197 | 1,319,700,274 | 2024-06-30 |
| 310 | 2024-07-10 | 1,215,663,931 | 20,000 | 92.1167 | 1,319,700,274 | 2024-06-30 |
| 311 | 2024-07-09 | 1,215,643,931 | -80,000 | 92.1152 | 1,319,700,274 | 2024-06-30 |
| 312 | 2024-07-08 | 1,215,723,931 | 110,000 | 92.1212 | 1,319,700,274 | 2024-06-30 |
| 313 | 2024-07-05 | 1,215,613,931 | 0 | 92.1129 | 1,319,700,274 | 2024-06-30 |
| 314 | 2024-07-04 | 1,215,613,931 | 0 | 92.1129 | 1,319,700,274 | 2024-06-30 |
| 315 | 2024-07-03 | 1,215,613,931 | 80,000 | 92.1129 | 1,319,700,274 | 2024-06-30 |
| 316 | 2024-07-02 | 1,215,533,931 | 380,000 | 92.1068 | 1,319,700,274 | 2024-06-30 |
| 317 | 2024-06-28 | 1,215,153,931 | 30,000 | 92.0780 | 1,319,700,274 | 2024-05-31 |
| 318 | 2024-06-27 | 1,215,123,931 | 0 | 92.0758 | 1,319,700,274 | 2024-05-31 |
| 319 | 2024-06-26 | 1,215,123,931 | -40,000 | 92.0758 | 1,319,700,274 | 2024-05-31 |
| 320 | 2024-06-25 | 1,215,163,931 | -360,000 | 92.0788 | 1,319,700,274 | 2024-05-31 |
| 321 | 2024-06-24 | 1,215,523,931 | 0 | 92.1061 | 1,319,700,274 | 2024-05-31 |
| 322 | 2024-06-21 | 1,215,523,931 | 0 | 92.1061 | 1,319,700,274 | 2024-05-31 |
| 323 | 2024-06-20 | 1,215,523,931 | 0 | 92.1061 | 1,319,700,274 | 2024-05-31 |
| 324 | 2024-06-19 | 1,215,523,931 | 0 | 92.1061 | 1,319,700,274 | 2024-05-31 |
| 325 | 2024-06-18 | 1,215,523,931 | -7,100,000 | 92.1061 | 1,319,700,274 | 2024-05-31 |
| 326 | 2024-06-17 | 1,222,623,931 | 0 | 92.6441 | 1,319,700,274 | 2024-05-31 |
| 327 | 2024-06-14 | 1,222,623,931 | -6,960,000 | 92.6441 | 1,319,700,274 | 2024-05-31 |
| 328 | 2024-06-13 | 1,229,583,931 | -10,000 | 93.1715 | 1,319,700,274 | 2024-05-31 |
| 329 | 2024-06-12 | 1,229,593,931 | 25,000 | 93.1722 | 1,319,700,274 | 2024-05-31 |
| 330 | 2024-06-11 | 1,229,568,931 | 10,000 | 93.1703 | 1,319,700,274 | 2024-05-31 |
| 331 | 2024-06-07 | 1,229,558,931 | -7,440,000 | 93.1696 | 1,319,700,274 | 2024-05-31 |
| 332 | 2024-06-06 | 1,236,998,931 | 70,000 | 93.7333 | 1,319,700,274 | 2024-05-31 |
| 333 | 2024-06-05 | 1,236,928,931 | 0 | 93.7280 | 1,319,700,274 | 2024-05-31 |
| 334 | 2024-06-04 | 1,236,928,931 | 0 | 93.7280 | 1,319,700,274 | 2024-05-31 |
| 335 | 2024-06-03 | 1,236,928,931 | 40,000 | 93.7280 | 1,319,700,274 | 2024-05-31 |
| 336 | 2024-05-31 | 1,236,888,931 | 120,000 | 93.7250 | 1,319,700,274 | 2024-05-31 |
| 337 | 2024-05-30 | 1,236,768,931 | 60,000 | 93.7159 | 1,319,700,274 | 2024-04-30 |
| 338 | 2024-05-29 | 1,236,708,931 | 0 | 93.7113 | 1,319,700,274 | 2024-04-30 |
| 339 | 2024-05-28 | 1,236,708,931 | 0 | 93.7113 | 1,319,700,274 | 2024-04-30 |
| 340 | 2024-05-27 | 1,236,708,931 | -620,000 | 93.7113 | 1,319,700,274 | 2024-04-30 |
| 341 | 2024-05-24 | 1,237,328,931 | 0 | 93.7583 | 1,319,700,274 | 2024-04-30 |
| 342 | 2024-05-23 | 1,237,328,931 | -1,160,000 | 93.7583 | 1,319,700,274 | 2024-04-30 |
| 343 | 2024-05-22 | 1,238,488,931 | -140,000 | 93.8462 | 1,319,700,274 | 2024-04-30 |
| 344 | 2024-05-21 | 1,238,628,931 | 0 | 93.8568 | 1,319,700,274 | 2024-04-30 |
| 345 | 2024-05-20 | 1,238,628,931 | 0 | 93.8568 | 1,319,700,274 | 2024-04-30 |
| 346 | 2024-05-17 | 1,238,628,931 | -300,000 | 93.8568 | 1,319,700,274 | 2024-04-30 |
| 347 | 2024-05-16 | 1,238,928,931 | -80,000 | 93.8796 | 1,319,700,274 | 2024-04-30 |
| 348 | 2024-05-14 | 1,239,008,931 | 175,000 | 93.8856 | 1,319,700,274 | 2024-04-30 |
| 349 | 2024-05-13 | 1,238,833,931 | 0 | 93.8724 | 1,319,700,274 | 2024-04-30 |
| 350 | 2024-05-10 | 1,238,833,931 | 0 | 93.8724 | 1,319,700,274 | 2024-04-30 |
| 351 | 2024-05-09 | 1,238,833,931 | 0 | 93.8724 | 1,319,700,274 | 2024-04-30 |
| 352 | 2024-05-08 | 1,238,833,931 | 80,000 | 93.8724 | 1,319,700,274 | 2024-04-30 |
| 353 | 2024-05-07 | 1,238,753,931 | 215,000 | 93.8663 | 1,319,700,274 | 2024-04-30 |
| 354 | 2024-05-06 | 1,238,538,931 | -60,000 | 93.8500 | 1,319,700,274 | 2024-04-30 |
| 355 | 2024-05-03 | 1,238,598,931 | 190,000 | 93.8546 | 1,319,700,274 | 2024-04-30 |
| 356 | 2024-05-02 | 1,238,408,931 | 80,000 | 93.8402 | 1,319,700,274 | 2024-04-30 |
| 357 | 2024-04-30 | 1,238,328,931 | 10,000 | 93.8341 | 1,319,700,274 | 2024-04-30 |
| 358 | 2024-04-29 | 1,238,318,931 | 150,000 | 93.8333 | 1,319,700,274 | 2024-03-31 |
| 359 | 2024-04-26 | 1,238,168,931 | 150,000 | 93.8220 | 1,319,700,274 | 2024-03-31 |
| 360 | 2024-04-25 | 1,238,018,931 | 630,000 | 93.8106 | 1,319,700,274 | 2024-03-31 |
| 361 | 2024-04-24 | 1,237,388,931 | 410,000 | 93.7629 | 1,319,700,274 | 2024-03-31 |
| 362 | 2024-04-23 | 1,236,978,931 | -120,000 | 93.7318 | 1,319,700,274 | 2024-03-31 |
| 363 | 2024-04-22 | 1,237,098,931 | 0 | 93.7409 | 1,319,700,274 | 2024-03-31 |
| 364 | 2024-04-19 | 1,237,098,931 | 0 | 93.7409 | 1,319,700,274 | 2024-03-31 |
| 365 | 2024-04-18 | 1,237,098,931 | 320,000 | 93.7409 | 1,319,700,274 | 2024-03-31 |
| 366 | 2024-04-17 | 1,236,778,931 | -150,000 | 93.7167 | 1,319,700,274 | 2024-03-31 |
| 367 | 2024-04-16 | 1,236,928,931 | 0 | 93.7280 | 1,319,700,274 | 2024-03-31 |
| 368 | 2024-04-15 | 1,236,928,931 | 0 | 93.7280 | 1,319,700,274 | 2024-03-31 |
| 369 | 2024-04-12 | 1,236,928,931 | -140,000 | 93.7280 | 1,319,700,274 | 2024-03-31 |
| 370 | 2024-04-11 | 1,237,068,931 | 0 | 93.7386 | 1,319,700,274 | 2024-03-31 |
| 371 | 2024-04-10 | 1,237,068,931 | 0 | 93.7386 | 1,319,700,274 | 2024-03-31 |
| 372 | 2024-04-09 | 1,237,068,931 | 0 | 93.7386 | 1,319,700,274 | 2024-03-31 |
| 373 | 2024-04-08 | 1,237,068,931 | 0 | 93.7386 | 1,319,700,274 | 2024-03-31 |
| 374 | 2024-04-05 | 1,237,068,931 | 622,500 | 93.7386 | 1,319,700,274 | 2024-03-31 |
| 375 | 2024-04-03 | 1,236,446,431 | 0 | 93.6915 | 1,319,700,274 | 2024-03-31 |
| 376 | 2024-04-02 | 1,236,446,431 | -50,000 | 93.6915 | 1,319,700,274 | 2024-03-31 |
| 377 | 2024-03-28 | 1,236,496,431 | 10,000 | 93.6952 | 1,319,700,274 | 2024-02-29 |
| 378 | 2024-03-27 | 1,236,486,431 | -20,000 | 93.6945 | 1,319,700,274 | 2024-02-29 |
| 379 | 2024-03-26 | 1,236,506,431 | 290,000 | 93.6960 | 1,319,700,274 | 2024-02-29 |
| 380 | 2024-03-25 | 1,236,216,431 | 60,000 | 93.6740 | 1,319,700,274 | 2024-02-29 |
| 381 | 2024-03-22 | 1,236,156,431 | 0 | 93.6695 | 1,319,700,274 | 2024-02-29 |
| 382 | 2024-03-21 | 1,236,156,431 | 60,000 | 93.6695 | 1,319,700,274 | 2024-02-29 |
| 383 | 2024-03-20 | 1,236,096,431 | 130,540,000 | 93.6649 | 1,319,700,274 | 2024-02-29 |
| 384 | 2024-03-19 | 1,105,556,431 | 0 | 83.7733 | 1,319,700,274 | 2024-02-29 |
| 385 | 2024-03-18 | 1,105,556,431 | 0 | 83.7733 | 1,319,700,274 | 2024-02-29 |
| 386 | 2024-03-15 | 1,105,556,431 | 250,000 | 83.7733 | 1,319,700,274 | 2024-02-29 |
| 387 | 2024-03-14 | 1,105,306,431 | 0 | 83.7544 | 1,319,700,274 | 2024-02-29 |
| 388 | 2024-03-13 | 1,105,306,431 | -300,000 | 83.7544 | 1,319,700,274 | 2024-02-29 |
| 389 | 2024-03-12 | 1,105,606,431 | -100,000 | 83.7771 | 1,319,700,274 | 2024-02-29 |
| 390 | 2024-03-11 | 1,105,706,431 | 50,000 | 83.7847 | 1,319,700,274 | 2024-02-29 |
| 391 | 2024-03-08 | 1,105,656,431 | 220,000 | 83.7809 | 1,319,700,274 | 2024-02-29 |
| 392 | 2024-03-07 | 1,105,436,431 | 170,000 | 83.7642 | 1,319,700,274 | 2024-02-29 |
| 393 | 2024-03-06 | 1,105,266,431 | 110,000 | 83.7513 | 1,319,700,274 | 2024-02-29 |
| 394 | 2024-03-05 | 1,105,156,431 | 0 | 83.7430 | 1,319,700,274 | 2024-02-29 |
| 395 | 2024-03-04 | 1,105,156,431 | 5,000 | 83.7430 | 1,319,700,274 | 2024-02-29 |
| 396 | 2024-03-01 | 1,105,151,431 | 0 | 83.7426 | 1,319,700,274 | 2024-02-29 |
| 397 | 2024-02-29 | 1,105,151,431 | -10,000 | 83.7426 | 1,319,700,274 | 2024-02-29 |
| 398 | 2024-02-28 | 1,105,161,431 | 0 | 83.7434 | 1,319,700,274 | 2024-01-31 |
| 399 | 2024-02-27 | 1,105,161,431 | 0 | 83.7434 | 1,319,700,274 | 2024-01-31 |
| 400 | 2024-02-26 | 1,105,161,431 | 0 | 83.7434 | 1,319,700,274 | 2024-01-31 |
| 401 | 2024-02-23 | 1,105,161,431 | -40,000 | 83.7434 | 1,319,700,274 | 2024-01-31 |
| 402 | 2024-02-22 | 1,105,201,431 | 0 | 83.7464 | 1,319,700,274 | 2024-01-31 |
| 403 | 2024-02-21 | 1,105,201,431 | 5,000 | 83.7464 | 1,319,700,274 | 2024-01-31 |
| 404 | 2024-02-20 | 1,105,196,431 | 0 | 83.7460 | 1,319,700,274 | 2024-01-31 |
| 405 | 2024-02-19 | 1,105,196,431 | 0 | 83.7460 | 1,319,700,274 | 2024-01-31 |
| 406 | 2024-02-16 | 1,105,196,431 | 0 | 83.7460 | 1,319,700,274 | 2024-01-31 |
| 407 | 2024-02-15 | 1,105,196,431 | -70,000 | 83.7460 | 1,319,700,274 | 2024-01-31 |
| 408 | 2024-02-14 | 1,105,266,431 | 0 | 83.7513 | 1,319,700,274 | 2024-01-31 |
| 409 | 2024-02-09 | 1,105,266,431 | 0 | 83.7513 | 1,319,700,274 | 2024-01-31 |
| 410 | 2024-02-08 | 1,105,266,431 | 0 | 83.7513 | 1,319,700,274 | 2024-01-31 |
| 411 | 2024-02-07 | 1,105,266,431 | 64,779,998 | 83.7513 | 1,319,700,274 | 2024-01-31 |
| 412 | 2024-02-06 | 1,040,486,433 | 0 | 78.8426 | 1,319,700,274 | 2024-01-31 |
| 413 | 2024-02-05 | 1,040,486,433 | 0 | 78.8426 | 1,319,700,274 | 2024-01-31 |
| 414 | 2024-02-02 | 1,040,486,433 | -129,640,000 | 78.8426 | 1,319,700,274 | 2024-01-31 |
| 415 | 2024-02-01 | 1,170,126,433 | 0 | 88.6661 | 1,319,700,274 | 2024-01-31 |
| 416 | 2024-01-31 | 1,170,126,433 | 0 | 88.6661 | 1,319,700,274 | 2024-01-31 |
| 417 | 2024-01-30 | 1,170,126,433 | 0 | 88.6661 | 1,319,700,274 | 2023-12-31 |
| 418 | 2024-01-29 | 1,170,126,433 | 0 | 88.6661 | 1,319,700,274 | 2023-12-31 |
| 419 | 2024-01-26 | 1,170,126,433 | 0 | 88.6661 | 1,319,700,274 | 2023-12-31 |
| 420 | 2024-01-25 | 1,170,126,433 | 20,000 | 88.6661 | 1,319,700,274 | 2023-12-31 |
| 421 | 2024-01-24 | 1,170,106,433 | 0 | 88.6646 | 1,319,700,274 | 2023-12-31 |
| 422 | 2024-01-23 | 1,170,106,433 | 0 | 88.6646 | 1,319,700,274 | 2023-12-31 |
| 423 | 2024-01-22 | 1,170,106,433 | 0 | 88.6646 | 1,319,700,274 | 2023-12-31 |
| 424 | 2024-01-19 | 1,170,106,433 | -10,000 | 88.6646 | 1,319,700,274 | 2023-12-31 |
| 425 | 2024-01-18 | 1,170,116,433 | 0 | 88.6653 | 1,319,700,274 | 2023-12-31 |
| 426 | 2024-01-17 | 1,170,116,433 | 0 | 88.6653 | 1,319,700,274 | 2023-12-31 |
| 427 | 2024-01-16 | 1,170,116,433 | 0 | 88.6653 | 1,319,700,274 | 2023-12-31 |
| 428 | 2024-01-15 | 1,170,116,433 | 0 | 88.6653 | 1,319,700,274 | 2023-12-31 |
| 429 | 2024-01-12 | 1,170,116,433 | 0 | 88.6653 | 1,319,700,274 | 2023-12-31 |
| 430 | 2024-01-11 | 1,170,116,433 | -20,000 | 88.6653 | 1,319,700,274 | 2023-12-31 |
| 431 | 2024-01-10 | 1,170,136,433 | 0 | 88.6668 | 1,319,700,274 | 2023-12-31 |
| 432 | 2024-01-09 | 1,170,136,433 | 0 | 88.6668 | 1,319,700,274 | 2023-12-31 |
| 433 | 2024-01-08 | 1,170,136,433 | 30,000 | 88.6668 | 1,319,700,274 | 2023-12-31 |
| 434 | 2024-01-05 | 1,170,106,433 | 10,000 | 88.6646 | 1,319,700,274 | 2023-12-31 |
| 435 | 2024-01-04 | 1,170,096,433 | -10,000 | 88.6638 | 1,319,700,274 | 2023-12-31 |
| 436 | 2024-01-03 | 1,170,106,433 | 0 | 88.6646 | 1,319,700,274 | 2023-12-31 |
| 437 | 2024-01-02 | 1,170,106,433 | 0 | 88.6646 | 1,319,700,274 | 2023-12-31 |
| 438 | 2023-12-29 | 1,170,106,433 | -10,000 | 88.6646 | 1,319,700,274 | 2023-11-30 |
| 439 | 2023-12-28 | 1,170,116,433 | 50,000 | 88.6653 | 1,319,700,274 | 2023-11-30 |
| 440 | 2023-12-27 | 1,170,066,433 | -240,000 | 88.6615 | 1,319,700,274 | 2023-11-30 |
| 441 | 2023-12-22 | 1,170,306,433 | -210,000 | 88.6797 | 1,319,700,274 | 2023-11-30 |
| 442 | 2023-12-21 | 1,170,516,433 | -170,000 | 88.6956 | 1,319,700,274 | 2023-11-30 |
| 443 | 2023-12-20 | 1,170,686,433 | -440,000 | 88.7085 | 1,319,700,274 | 2023-11-30 |
| 444 | 2023-12-19 | 1,171,126,433 | 40,000 | 88.7418 | 1,319,700,274 | 2023-11-30 |
| 445 | 2023-12-18 | 1,171,086,433 | 0 | 88.7388 | 1,319,700,274 | 2023-11-30 |
| 446 | 2023-12-15 | 1,171,086,433 | 0 | 88.7388 | 1,319,700,274 | 2023-11-30 |
| 447 | 2023-12-14 | 1,171,086,433 | 10,000 | 88.7388 | 1,319,700,274 | 2023-11-30 |
| 448 | 2023-12-13 | 1,171,076,433 | 140,000 | 88.7381 | 1,319,700,274 | 2023-11-30 |
| 449 | 2023-12-12 | 1,170,936,433 | 0 | 88.7275 | 1,319,700,274 | 2023-11-30 |
| 450 | 2023-12-11 | 1,170,936,433 | 0 | 88.7275 | 1,319,700,274 | 2023-11-30 |
| 451 | 2023-12-08 | 1,170,936,433 | 0 | 88.7275 | 1,319,700,274 | 2023-11-30 |
| 452 | 2023-12-07 | 1,170,936,433 | 0 | 88.7275 | 1,319,700,274 | 2023-11-30 |
| 453 | 2023-12-06 | 1,170,936,433 | 0 | 88.7275 | 1,319,700,274 | 2023-11-30 |
| 454 | 2023-12-05 | 1,170,936,433 | 0 | 88.7275 | 1,319,700,274 | 2023-11-30 |
| 455 | 2023-12-04 | 1,170,936,433 | 0 | 88.7275 | 1,319,700,274 | 2023-11-30 |
| 456 | 2023-12-01 | 1,170,936,433 | -20,000 | 88.7275 | 1,319,700,274 | 2023-11-30 |
| 457 | 2023-11-30 | 1,170,956,433 | 0 | 88.7290 | 1,319,700,274 | 2023-11-30 |
| 458 | 2023-11-29 | 1,170,956,433 | 0 | 88.7290 | 1,319,700,274 | 2023-10-31 |
| 459 | 2023-11-28 | 1,170,956,433 | 0 | 88.7290 | 1,319,700,274 | 2023-10-31 |
| 460 | 2023-11-27 | 1,170,956,433 | 0 | 88.7290 | 1,319,700,274 | 2023-10-31 |
| 461 | 2023-11-24 | 1,170,956,433 | 0 | 88.7290 | 1,319,700,274 | 2023-10-31 |
| 462 | 2023-11-23 | 1,170,956,433 | 0 | 88.7290 | 1,319,700,274 | 2023-10-31 |
| 463 | 2023-11-22 | 1,170,956,433 | 0 | 88.7290 | 1,319,700,274 | 2023-10-31 |
| 464 | 2023-11-21 | 1,170,956,433 | 0 | 88.7290 | 1,319,700,274 | 2023-10-31 |
| 465 | 2023-11-20 | 1,170,956,433 | 0 | 88.7290 | 1,319,700,274 | 2023-10-31 |
| 466 | 2023-11-17 | 1,170,956,433 | -10,000 | 88.7290 | 1,319,700,274 | 2023-10-31 |
| 467 | 2023-11-16 | 1,170,966,433 | 70,000 | 88.7297 | 1,319,700,274 | 2023-10-31 |
| 468 | 2023-11-15 | 1,170,896,433 | 0 | 88.7244 | 1,319,700,274 | 2023-10-31 |
| 469 | 2023-11-14 | 1,170,896,433 | 0 | 88.7244 | 1,319,700,274 | 2023-10-31 |
| 470 | 2023-11-13 | 1,170,896,433 | 0 | 88.7244 | 1,319,700,274 | 2023-10-31 |
| 471 | 2023-11-10 | 1,170,896,433 | 10,000 | 88.7244 | 1,319,700,274 | 2023-10-31 |
| 472 | 2023-11-09 | 1,170,886,433 | 210,000 | 88.7237 | 1,319,700,274 | 2023-10-31 |
| 473 | 2023-11-08 | 1,170,676,433 | 50,000 | 88.7078 | 1,319,700,274 | 2023-10-31 |
| 474 | 2023-11-07 | 1,170,626,433 | 0 | 88.7040 | 1,319,700,274 | 2023-10-31 |
| 475 | 2023-11-06 | 1,170,626,433 | 20,000 | 88.7040 | 1,319,700,274 | 2023-10-31 |
| 476 | 2023-11-03 | 1,170,606,433 | 0 | 88.7024 | 1,319,700,274 | 2023-10-31 |
| 477 | 2023-11-02 | 1,170,606,433 | -20,000 | 88.7024 | 1,319,700,274 | 2023-10-31 |
| 478 | 2023-11-01 | 1,170,626,433 | 0 | 88.7040 | 1,319,700,274 | 2023-10-31 |
| 479 | 2023-10-31 | 1,170,626,433 | 0 | 88.7040 | 1,319,700,274 | 2023-10-31 |
| 480 | 2023-10-30 | 1,170,626,433 | 0 | 88.7040 | 1,319,700,274 | 2023-09-30 |
| 481 | 2023-10-27 | 1,170,626,433 | 0 | 88.7040 | 1,319,700,274 | 2023-09-30 |
| 482 | 2023-10-26 | 1,170,626,433 | 0 | 88.7040 | 1,319,700,274 | 2023-09-30 |
| 483 | 2023-10-25 | 1,170,626,433 | 430,000 | 88.7040 | 1,319,700,274 | 2023-09-30 |
| 484 | 2023-10-24 | 1,170,196,433 | 25,000 | 88.6714 | 1,319,700,274 | 2023-09-30 |
| 485 | 2023-10-20 | 1,170,171,433 | -20,000 | 88.6695 | 1,319,700,274 | 2023-09-30 |
| 486 | 2023-10-19 | 1,170,191,433 | -2,110,000 | 88.6710 | 1,319,700,274 | 2023-09-30 |
| 487 | 2023-10-18 | 1,172,301,433 | 10,000 | 88.8309 | 1,319,700,274 | 2023-09-30 |
| 488 | 2023-10-17 | 1,172,291,433 | 0 | 88.8301 | 1,319,700,274 | 2023-09-30 |
| 489 | 2023-10-16 | 1,172,291,433 | -10,000 | 88.8301 | 1,319,700,274 | 2023-09-30 |
| 490 | 2023-10-13 | 1,172,301,433 | 300,000 | 88.8309 | 1,319,700,274 | 2023-09-30 |
| 491 | 2023-10-12 | 1,172,001,433 | 120,000 | 88.8082 | 1,319,700,274 | 2023-09-30 |
| 492 | 2023-10-11 | 1,171,881,433 | -50,000 | 88.7991 | 1,319,700,274 | 2023-09-30 |
| 493 | 2023-10-10 | 1,171,931,433 | 0 | 88.8028 | 1,319,700,274 | 2023-09-30 |
| 494 | 2023-10-09 | 1,171,931,433 | 0 | 88.8028 | 1,319,700,274 | 2023-09-30 |
| 495 | 2023-10-06 | 1,171,931,433 | 0 | 88.8028 | 1,319,700,274 | 2023-09-30 |
| 496 | 2023-10-05 | 1,171,931,433 | 0 | 88.8028 | 1,319,700,274 | 2023-09-30 |
| 497 | 2023-10-04 | 1,171,931,433 | 5,000 | 88.8028 | 1,319,700,274 | 2023-09-30 |
| 498 | 2023-10-03 | 1,171,926,433 | -180,000 | 88.8025 | 1,319,700,274 | 2023-09-30 |
| 499 | 2023-09-29 | 1,172,106,433 | 0 | 88.8161 | 1,319,700,274 | 2023-08-31 |
| 500 | 2023-09-28 | 1,172,106,433 | 0 | 88.8161 | 1,319,700,274 | 2023-08-31 |
| 501 | 2023-09-27 | 1,172,106,433 | 0 | 88.8161 | 1,319,700,274 | 2023-08-31 |
| 502 | 2023-09-26 | 1,172,106,433 | 0 | 88.8161 | 1,319,700,274 | 2023-08-31 |
| 503 | 2023-09-25 | 1,172,106,433 | 0 | 88.8161 | 1,319,700,274 | 2023-08-31 |
| 504 | 2023-09-22 | 1,172,106,433 | 0 | 88.8161 | 1,319,700,274 | 2023-08-31 |
| 505 | 2023-09-21 | 1,172,106,433 | -10,000 | 88.8161 | 1,319,700,274 | 2023-08-31 |
| 506 | 2023-09-20 | 1,172,116,433 | 320,000 | 88.8169 | 1,319,700,274 | 2023-08-31 |
| 507 | 2023-09-19 | 1,171,796,433 | 290,000 | 88.7926 | 1,319,700,274 | 2023-08-31 |
| 508 | 2023-09-18 | 1,171,506,433 | 170,000 | 88.7706 | 1,319,700,274 | 2023-08-31 |
| 509 | 2023-09-15 | 1,171,336,433 | 0 | 88.7578 | 1,319,700,274 | 2023-08-31 |
| 510 | 2023-09-14 | 1,171,336,433 | 80,000 | 88.7578 | 1,319,700,274 | 2023-08-31 |
| 511 | 2023-09-13 | 1,171,256,433 | 0 | 88.7517 | 1,319,700,274 | 2023-08-31 |
| 512 | 2023-09-12 | 1,171,256,433 | 0 | 88.7517 | 1,319,700,274 | 2023-08-31 |
| 513 | 2023-09-11 | 1,171,256,433 | 0 | 88.7517 | 1,319,700,274 | 2023-08-31 |
| 514 | 2023-09-07 | 1,171,256,433 | 20,000 | 88.7517 | 1,319,700,274 | 2023-08-31 |
| 515 | 2023-09-06 | 1,171,236,433 | 180,000 | 88.7502 | 1,319,700,274 | 2023-08-31 |
| 516 | 2023-09-05 | 1,171,056,433 | 0 | 88.7365 | 1,319,700,274 | 2023-08-31 |
| 517 | 2023-09-04 | 1,171,056,433 | 0 | 88.7365 | 1,319,700,274 | 2023-08-31 |
| 518 | 2023-08-31 | 1,171,056,433 | 0 | 88.7365 | 1,319,700,274 | 2023-08-31 |
| 519 | 2023-08-30 | 1,171,056,433 | 0 | 88.7365 | 1,319,700,274 | 2023-07-31 |
| 520 | 2023-08-29 | 1,171,056,433 | 0 | 88.7365 | 1,319,700,274 | 2023-07-31 |
| 521 | 2023-08-28 | 1,171,056,433 | 0 | 88.7365 | 1,319,700,274 | 2023-07-31 |
| 522 | 2023-08-25 | 1,171,056,433 | 0 | 88.7365 | 1,319,700,274 | 2023-07-31 |
| 523 | 2023-08-24 | 1,171,056,433 | 0 | 88.7365 | 1,319,700,274 | 2023-07-31 |
| 524 | 2023-08-23 | 1,171,056,433 | -20,000 | 88.7365 | 1,319,700,274 | 2023-07-31 |
| 525 | 2023-08-22 | 1,171,076,433 | -30,000 | 88.7381 | 1,319,700,274 | 2023-07-31 |
| 526 | 2023-08-21 | 1,171,106,433 | -20,000 | 88.7403 | 1,319,700,274 | 2023-07-31 |
| 527 | 2023-08-18 | 1,171,126,433 | 0 | 88.7418 | 1,319,700,274 | 2023-07-31 |
| 528 | 2023-08-17 | 1,171,126,433 | 10,000 | 88.7418 | 1,319,700,274 | 2023-07-31 |
| 529 | 2023-08-16 | 1,171,116,433 | 0 | 88.7411 | 1,319,700,274 | 2023-07-31 |
| 530 | 2023-08-15 | 1,171,116,433 | 10,000 | 88.7411 | 1,319,700,274 | 2023-07-31 |
| 531 | 2023-08-14 | 1,171,106,433 | -50,000 | 88.7403 | 1,319,700,274 | 2023-07-31 |
| 532 | 2023-08-11 | 1,171,156,433 | 20,000 | 88.7441 | 1,319,700,274 | 2023-07-31 |
| 533 | 2023-08-10 | 1,171,136,433 | 0 | 88.7426 | 1,319,700,274 | 2023-07-31 |
| 534 | 2023-08-09 | 1,171,136,433 | 0 | 88.7426 | 1,319,700,274 | 2023-07-31 |
| 535 | 2023-08-08 | 1,171,136,433 | 30,000 | 88.7426 | 1,319,700,274 | 2023-07-31 |
| 536 | 2023-08-07 | 1,171,106,433 | 90,000 | 88.7403 | 1,319,700,274 | 2023-07-31 |
| 537 | 2023-08-04 | 1,171,016,433 | 0 | 88.7335 | 1,319,700,274 | 2023-07-31 |
| 538 | 2023-08-03 | 1,171,016,433 | 0 | 88.7335 | 1,319,700,274 | 2023-07-31 |
| 539 | 2023-08-02 | 1,171,016,433 | 0 | 88.7335 | 1,319,700,274 | 2023-07-31 |
| 540 | 2023-08-01 | 1,171,016,433 | 0 | 88.7335 | 1,319,700,274 | 2023-07-31 |
| 541 | 2023-07-31 | 1,171,016,433 | 0 | 88.7335 | 1,319,700,274 | 2023-07-31 |
| 542 | 2023-07-28 | 1,171,016,433 | 0 | 88.7335 | 1,319,700,274 | 2023-06-30 |
| 543 | 2023-07-27 | 1,171,016,433 | 0 | 88.7335 | 1,319,700,274 | 2023-06-30 |
| 544 | 2023-07-26 | 1,171,016,433 | -10,000 | 88.7335 | 1,319,700,274 | 2023-06-30 |
| 545 | 2023-07-25 | 1,171,026,433 | 0 | 88.7343 | 1,319,700,274 | 2023-06-30 |
| 546 | 2023-07-24 | 1,171,026,433 | 0 | 88.7343 | 1,319,700,274 | 2023-06-30 |
| 547 | 2023-07-21 | 1,171,026,433 | 10,000 | 88.7343 | 1,319,700,274 | 2023-06-30 |
| 548 | 2023-07-20 | 1,171,016,433 | 0 | 88.7335 | 1,319,700,274 | 2023-06-30 |
| 549 | 2023-07-19 | 1,171,016,433 | 510,000 | 88.7335 | 1,319,700,274 | 2023-06-30 |
| 550 | 2023-07-18 | 1,170,506,433 | 300,000 | 88.6949 | 1,319,700,274 | 2023-06-30 |
| 551 | 2023-07-14 | 1,170,206,433 | 60,000 | 88.6721 | 1,319,700,274 | 2023-06-30 |
| 552 | 2023-07-13 | 1,170,146,433 | 0 | 88.6676 | 1,319,700,274 | 2023-06-30 |
| 553 | 2023-07-12 | 1,170,146,433 | 0 | 88.6676 | 1,319,700,274 | 2023-06-30 |
| 554 | 2023-07-11 | 1,170,146,433 | 0 | 88.6676 | 1,319,700,274 | 2023-06-30 |
| 555 | 2023-07-10 | 1,170,146,433 | 40,000 | 88.6676 | 1,319,700,274 | 2023-06-30 |
| 556 | 2023-07-07 | 1,170,106,433 | -30,000 | 88.6646 | 1,319,700,274 | 2023-06-30 |
| 557 | 2023-07-06 | 1,170,136,433 | 0 | 88.6668 | 1,319,700,274 | 2023-06-30 |
| 558 | 2023-07-05 | 1,170,136,433 | 10,000 | 88.6668 | 1,319,700,274 | 2023-06-30 |
| 559 | 2023-07-04 | 1,170,126,433 | 0 | 88.6661 | 1,319,700,274 | 2023-06-30 |
| 560 | 2023-07-03 | 1,170,126,433 | 0 | 88.6661 | 1,319,700,274 | 2023-06-30 |
| 561 | 2023-06-30 | 1,170,126,433 | 0 | 88.6661 | 1,319,700,274 | 2023-06-30 |
| 562 | 2023-06-29 | 1,170,126,433 | 0 | 88.6661 | 1,319,700,274 | 2023-05-31 |
| 563 | 2023-06-28 | 1,170,126,433 | 0 | 88.6661 | 1,319,700,274 | 2023-05-31 |
| 564 | 2023-06-27 | 1,170,126,433 | 0 | 88.6661 | 1,319,700,274 | 2023-05-31 |
| 565 | 2023-06-26 | 1,170,126,433 | 310,000 | 88.6661 | 1,319,700,274 | 2023-05-31 |
| 566 | 2023-06-23 | 1,169,816,433 | 3,620,000 | 88.6426 | 1,319,700,274 | 2023-05-31 |
| 567 | 2023-06-21 | 1,166,196,433 | 0 | 88.3683 | 1,319,700,274 | 2023-05-31 |
| 568 | 2023-06-20 | 1,166,196,433 | -60,000 | 88.3683 | 1,319,700,274 | 2023-05-31 |
| 569 | 2023-06-19 | 1,166,256,433 | 0 | 88.3728 | 1,319,700,274 | 2023-05-31 |
| 570 | 2023-06-16 | 1,166,256,433 | -10,000 | 88.3728 | 1,319,700,274 | 2023-05-31 |
| 571 | 2023-06-15 | 1,166,266,433 | -110,000 | 88.3736 | 1,319,700,274 | 2023-05-31 |
| 572 | 2023-06-14 | 1,166,376,433 | 40,000 | 88.3819 | 1,319,700,274 | 2023-05-31 |
| 573 | 2023-06-13 | 1,166,336,433 | 0 | 88.3789 | 1,319,700,274 | 2023-05-31 |
| 574 | 2023-06-12 | 1,166,336,433 | 2,510,000 | 88.3789 | 1,319,700,274 | 2023-05-31 |
| 575 | 2023-06-09 | 1,163,826,433 | 10,000 | 88.1887 | 1,319,700,274 | 2023-05-31 |
| 576 | 2023-06-08 | 1,163,816,433 | 60,000 | 88.1879 | 1,319,700,274 | 2023-05-31 |
| 577 | 2023-06-07 | 1,163,756,433 | 0 | 88.1834 | 1,319,700,274 | 2023-05-31 |
| 578 | 2023-06-06 | 1,163,756,433 | 150,000 | 88.1834 | 1,319,700,274 | 2023-05-31 |
| 579 | 2023-06-05 | 1,163,606,433 | 0 | 88.1720 | 1,319,700,274 | 2023-05-31 |
| 580 | 2023-06-02 | 1,163,606,433 | -180,000 | 88.1720 | 1,319,700,274 | 2023-05-31 |
| 581 | 2023-06-01 | 1,163,786,433 | -190,000 | 88.1857 | 1,319,700,274 | 2023-05-31 |
| 582 | 2023-05-31 | 1,163,976,433 | 0 | 88.2001 | 1,319,700,274 | 2023-05-31 |
| 583 | 2023-05-30 | 1,163,976,433 | 0 | 88.2001 | 1,319,700,274 | 2023-04-30 |
| 584 | 2023-05-29 | 1,163,976,433 | 0 | 88.2001 | 1,319,700,274 | 2023-04-30 |
| 585 | 2023-05-25 | 1,163,976,433 | 0 | 88.2001 | 1,319,700,274 | 2023-04-30 |
| 586 | 2023-05-24 | 1,163,976,433 | 0 | 88.2001 | 1,319,700,274 | 2023-04-30 |
| 587 | 2023-05-23 | 1,163,976,433 | 0 | 88.2001 | 1,319,700,274 | 2023-04-30 |
| 588 | 2023-05-22 | 1,163,976,433 | 40,000 | 88.2001 | 1,319,700,274 | 2023-04-30 |
| 589 | 2023-05-19 | 1,163,936,433 | 20,000 | 88.1970 | 1,319,700,274 | 2023-04-30 |
| 590 | 2023-05-18 | 1,163,916,433 | 0 | 88.1955 | 1,319,700,274 | 2023-04-30 |
| 591 | 2023-05-17 | 1,163,916,433 | 0 | 88.1955 | 1,319,700,274 | 2023-04-30 |
| 592 | 2023-05-16 | 1,163,916,433 | -20,000 | 88.1955 | 1,319,700,274 | 2023-04-30 |
| 593 | 2023-05-15 | 1,163,936,433 | -10,000 | 88.1970 | 1,319,700,274 | 2023-04-30 |
| 594 | 2023-05-12 | 1,163,946,433 | 0 | 88.1978 | 1,319,700,274 | 2023-04-30 |
| 595 | 2023-05-11 | 1,163,946,433 | 0 | 88.1978 | 1,319,700,274 | 2023-04-30 |
| 596 | 2023-05-10 | 1,163,946,433 | 0 | 88.1978 | 1,319,700,274 | 2023-04-30 |
| 597 | 2023-05-09 | 1,163,946,433 | 0 | 88.1978 | 1,319,700,274 | 2023-04-30 |
| 598 | 2023-05-08 | 1,163,946,433 | 0 | 88.1978 | 1,319,700,274 | 2023-04-30 |
| 599 | 2023-05-05 | 1,163,946,433 | 0 | 88.1978 | 1,319,700,274 | 2023-04-30 |
| 600 | 2023-05-04 | 1,163,946,433 | -10,000 | 88.1978 | 1,319,700,274 | 2023-04-30 |
| 601 | 2023-05-03 | 1,163,956,433 | 470,000 | 88.1985 | 1,319,700,274 | 2023-04-30 |
| 602 | 2023-05-02 | 1,163,486,433 | 80,000 | 88.1629 | 1,319,700,274 | 2023-04-30 |
| 603 | 2023-04-28 | 1,163,406,433 | 0 | 88.1569 | 1,319,700,274 | 2023-03-31 |
| 604 | 2023-04-27 | 1,163,406,433 | 0 | 88.1569 | 1,319,700,274 | 2023-03-31 |
| 605 | 2023-04-26 | 1,163,406,433 | 0 | 88.1569 | 1,319,700,274 | 2023-03-31 |
| 606 | 2023-04-25 | 1,163,406,433 | 0 | 88.1569 | 1,319,700,274 | 2023-03-31 |
| 607 | 2023-04-24 | 1,163,406,433 | 900,000 | 88.1569 | 1,319,700,274 | 2023-03-31 |
| 608 | 2023-04-21 | 1,162,506,433 | 0 | 88.0887 | 1,319,700,274 | 2023-03-31 |
| 609 | 2023-04-20 | 1,162,506,433 | 0 | 88.0887 | 1,319,700,274 | 2023-03-31 |
| 610 | 2023-04-19 | 1,162,506,433 | 15,000 | 88.0887 | 1,319,700,274 | 2023-03-31 |
| 611 | 2023-04-18 | 1,162,491,433 | 0 | 88.0875 | 1,319,700,274 | 2023-03-31 |
| 612 | 2023-04-17 | 1,162,491,433 | 0 | 88.0875 | 1,319,700,274 | 2023-03-31 |
| 613 | 2023-04-14 | 1,162,491,433 | 0 | 88.0875 | 1,319,700,274 | 2023-03-31 |
| 614 | 2023-04-13 | 1,162,491,433 | 10,000 | 88.0875 | 1,319,700,274 | 2023-03-31 |
| 615 | 2023-04-12 | 1,162,481,433 | 0 | 88.0868 | 1,319,700,274 | 2023-03-31 |
| 616 | 2023-04-11 | 1,162,481,433 | 20,000 | 88.0868 | 1,319,700,274 | 2023-03-31 |
| 617 | 2023-04-06 | 1,162,461,433 | 0 | 88.0853 | 1,319,700,274 | 2023-03-31 |
| 618 | 2023-04-04 | 1,162,461,433 | 560,000 | 88.0853 | 1,319,700,274 | 2023-03-31 |
| 619 | 2023-04-03 | 1,161,901,433 | 0 | 88.0428 | 1,319,700,274 | 2023-03-31 |
| 620 | 2023-03-31 | 1,161,901,433 | 330,000 | 88.0428 | 1,319,700,274 | 2023-03-31 |
| 621 | 2023-03-30 | 1,161,571,433 | 0 | 88.0178 | 1,319,700,274 | 2023-02-28 |
| 622 | 2023-03-29 | 1,161,571,433 | 0 | 88.0178 | 1,319,700,274 | 2023-02-28 |
| 623 | 2023-03-28 | 1,161,571,433 | 0 | 88.0178 | 1,319,700,274 | 2023-02-28 |
| 624 | 2023-03-27 | 1,161,571,433 | 0 | 88.0178 | 1,319,700,274 | 2023-02-28 |
| 625 | 2023-03-24 | 1,161,571,433 | -64,729,998 | 88.0178 | 1,319,700,274 | 2023-02-28 |
| 626 | 2023-03-23 | 1,226,301,431 | 10,000 | 92.9227 | 1,319,700,274 | 2023-02-28 |
| 627 | 2023-03-22 | 1,226,291,431 | 0 | 92.9220 | 1,319,700,274 | 2023-02-28 |
| 628 | 2023-03-21 | 1,226,291,431 | 0 | 92.9220 | 1,319,700,274 | 2023-02-28 |
| 629 | 2023-03-20 | 1,226,291,431 | 0 | 92.9220 | 1,319,700,274 | 2023-02-28 |
| 630 | 2023-03-17 | 1,226,291,431 | 0 | 92.9220 | 1,319,700,274 | 2023-02-28 |
| 631 | 2023-03-16 | 1,226,291,431 | 50,000 | 92.9220 | 1,319,700,274 | 2023-02-28 |
| 632 | 2023-03-15 | 1,226,241,431 | 700,000 | 92.9182 | 1,319,700,274 | 2023-02-28 |
| 633 | 2023-03-14 | 1,225,541,431 | 80,000 | 92.8651 | 1,319,700,274 | 2023-02-28 |
| 634 | 2023-03-13 | 1,225,461,431 | -30,000 | 92.8591 | 1,319,700,274 | 2023-02-28 |
| 635 | 2023-03-10 | 1,225,491,431 | 170,000 | 92.8613 | 1,319,700,274 | 2023-02-28 |
| 636 | 2023-03-09 | 1,225,321,431 | 0 | 92.8485 | 1,319,700,274 | 2023-02-28 |
| 637 | 2023-03-08 | 1,225,321,431 | 0 | 92.8485 | 1,319,700,274 | 2023-02-28 |
| 638 | 2023-03-07 | 1,225,321,431 | 0 | 92.8485 | 1,319,700,274 | 2023-02-28 |
| 639 | 2023-03-06 | 1,225,321,431 | 0 | 92.8485 | 1,319,700,274 | 2023-02-28 |
| 640 | 2023-03-03 | 1,225,321,431 | 0 | 92.8485 | 1,319,700,274 | 2023-02-28 |
| 641 | 2023-03-02 | 1,225,321,431 | 0 | 92.8485 | 1,319,700,274 | 2023-02-28 |
| 642 | 2023-03-01 | 1,225,321,431 | 0 | 92.8485 | 1,319,700,274 | 2023-02-28 |
| 643 | 2023-02-28 | 1,225,321,431 | 0 | 92.8485 | 1,319,700,274 | 2023-02-28 |
| 644 | 2023-02-27 | 1,225,321,431 | 0 | 92.8485 | 1,319,700,274 | 2023-01-31 |
| 645 | 2023-02-24 | 1,225,321,431 | 0 | 92.8485 | 1,319,700,274 | 2023-01-31 |
| 646 | 2023-02-23 | 1,225,321,431 | 0 | 92.8485 | 1,319,700,274 | 2023-01-31 |
| 647 | 2023-02-22 | 1,225,321,431 | -210,000 | 92.8485 | 1,319,700,274 | 2023-01-31 |
| 648 | 2023-02-21 | 1,225,531,431 | 0 | 92.8644 | 1,319,700,274 | 2023-01-31 |
| 649 | 2023-02-20 | 1,225,531,431 | 0 | 92.8644 | 1,319,700,274 | 2023-01-31 |
| 650 | 2023-02-17 | 1,225,531,431 | 0 | 92.8644 | 1,319,700,274 | 2023-01-31 |
| 651 | 2023-02-16 | 1,225,531,431 | 0 | 92.8644 | 1,319,700,274 | 2023-01-31 |
| 652 | 2023-02-15 | 1,225,531,431 | 0 | 92.8644 | 1,319,700,274 | 2023-01-31 |
| 653 | 2023-02-14 | 1,225,531,431 | 0 | 92.8644 | 1,319,700,274 | 2023-01-31 |
| 654 | 2023-02-13 | 1,225,531,431 | 0 | 92.8644 | 1,319,700,274 | 2023-01-31 |
| 655 | 2023-02-10 | 1,225,531,431 | -900,000 | 92.8644 | 1,319,700,274 | 2023-01-31 |
| 656 | 2023-02-09 | 1,226,431,431 | 0 | 92.9326 | 1,319,700,274 | 2023-01-31 |
| 657 | 2023-02-08 | 1,226,431,431 | 0 | 92.9326 | 1,319,700,274 | 2023-01-31 |
| 658 | 2023-02-07 | 1,226,431,431 | -60,000 | 92.9326 | 1,319,700,274 | 2023-01-31 |
| 659 | 2023-02-06 | 1,226,491,431 | 0 | 92.9371 | 1,319,700,274 | 2023-01-31 |
| 660 | 2023-02-03 | 1,226,491,431 | 0 | 92.9371 | 1,319,700,274 | 2023-01-31 |
| 661 | 2023-02-02 | 1,226,491,431 | 10,000 | 92.9371 | 1,319,700,274 | 2023-01-31 |
| 662 | 2023-02-01 | 1,226,481,431 | 30,000 | 92.9364 | 1,319,700,274 | 2023-01-31 |
| 663 | 2023-01-31 | 1,226,451,431 | 0 | 92.9341 | 1,319,700,274 | 2023-01-31 |
| 664 | 2023-01-30 | 1,226,451,431 | 10,000 | 92.9341 | 1,319,700,274 | 2022-12-31 |
| 665 | 2023-01-27 | 1,226,441,431 | 0 | 92.9333 | 1,319,700,274 | 2022-12-31 |
| 666 | 2023-01-26 | 1,226,441,431 | -20,000 | 92.9333 | 1,319,700,274 | 2022-12-31 |
| 667 | 2023-01-20 | 1,226,461,431 | 0 | 92.9348 | 1,319,700,274 | 2022-12-31 |
| 668 | 2023-01-19 | 1,226,461,431 | 0 | 92.9348 | 1,319,700,274 | 2022-12-31 |
| 669 | 2023-01-18 | 1,226,461,431 | 0 | 92.9348 | 1,319,700,274 | 2022-12-31 |
| 670 | 2023-01-17 | 1,226,461,431 | 100,000 | 92.9348 | 1,319,700,274 | 2022-12-31 |
| 671 | 2023-01-16 | 1,226,361,431 | 37,500 | 92.9273 | 1,319,700,274 | 2022-12-31 |
| 672 | 2023-01-13 | 1,226,323,931 | 0 | 92.9244 | 1,319,700,274 | 2022-12-31 |
| 673 | 2023-01-12 | 1,226,323,931 | -100,000 | 92.9244 | 1,319,700,274 | 2022-12-31 |
| 674 | 2023-01-11 | 1,226,423,931 | 10,000 | 92.9320 | 1,319,700,274 | 2022-12-31 |
| 675 | 2023-01-10 | 1,226,413,931 | -20,000 | 92.9312 | 1,319,700,274 | 2022-12-31 |
| 676 | 2023-01-09 | 1,226,433,931 | 0 | 92.9328 | 1,319,700,274 | 2022-12-31 |
| 677 | 2023-01-06 | 1,226,433,931 | 0 | 92.9328 | 1,319,700,274 | 2022-12-31 |
| 678 | 2023-01-05 | 1,226,433,931 | 0 | 92.9328 | 1,319,700,274 | 2022-12-31 |
| 679 | 2023-01-04 | 1,226,433,931 | 0 | 92.9328 | 1,319,700,274 | 2022-12-31 |
| 680 | 2023-01-03 | 1,226,433,931 | 0 | 92.9328 | 1,319,700,274 | 2022-12-31 |
| 681 | 2022-12-30 | 1,226,433,931 | 10,000 | 92.9328 | 1,319,700,274 | 2022-12-06 |
| 682 | 2022-12-29 | 1,226,423,931 | 20,000 | 92.9320 | 1,319,700,274 | 2022-12-06 |
| 683 | 2022-12-28 | 1,226,403,931 | -10,000 | 92.9305 | 1,319,700,274 | 2022-12-06 |
| 684 | 2022-12-23 | 1,226,413,931 | 0 | 92.9312 | 1,319,700,274 | 2022-12-06 |
| 685 | 2022-12-22 | 1,226,413,931 | 30,000 | 92.9312 | 1,319,700,274 | 2022-12-06 |
| 686 | 2022-12-21 | 1,226,383,931 | 10,000 | 92.9290 | 1,319,700,274 | 2022-12-06 |
| 687 | 2022-12-20 | 1,226,373,931 | 30,000 | 92.9282 | 1,319,700,274 | 2022-12-06 |
| 688 | 2022-12-19 | 1,226,343,931 | 180,000 | 92.9259 | 1,319,700,274 | 2022-12-06 |
| 689 | 2022-12-16 | 1,226,163,931 | 20,000 | 92.9123 | 1,319,700,274 | 2022-12-06 |
| 690 | 2022-12-15 | 1,226,143,931 | 120,000 | 92.9108 | 1,319,700,274 | 2022-12-06 |
| 691 | 2022-12-14 | 1,226,023,931 | 130,000 | 92.9017 | 1,319,700,274 | 2022-12-06 |
| 692 | 2022-12-13 | 1,225,893,931 | 490,000 | 92.8918 | 1,319,700,274 | 2022-12-06 |
| 693 | 2022-12-12 | 1,225,403,931 | -100,000 | 92.8547 | 1,319,700,274 | 2022-12-06 |
| 694 | 2022-12-09 | 1,225,503,931 | 20,000 | 92.8623 | 1,319,700,274 | 2022-12-06 |
| 695 | 2022-12-08 | 1,225,483,931 | 7,802,648 | 92.8608 | 1,319,700,274 | 2022-12-06 |
| 696 | 2022-12-07 | 1,217,681,283 | 10,000 | 92.2695 | 1,319,700,274 | 2022-12-06 |
| 697 | 2022-12-06 | 1,217,671,283 | 30,000 | 92.2688 | 1,319,700,274 | 2022-12-06 |
| 698 | 2022-12-05 | 1,217,641,283 | 10,000 | 92.8146 | 1,311,907,626 | 2022-11-30 |
| 699 | 2022-12-02 | 1,217,631,283 | -100,000 | 92.8138 | 1,311,907,626 | 2022-11-30 |
| 700 | 2022-12-01 | 1,217,731,283 | 0 | 92.8214 | 1,311,907,626 | 2022-11-30 |
| 701 | 2022-11-30 | 1,217,731,283 | 0 | 92.8214 | 1,311,907,626 | 2022-11-30 |
| 702 | 2022-11-29 | 1,217,731,283 | 15,545,296 | 92.8214 | 1,311,907,626 | 2022-11-24 |
| 703 | 2022-11-28 | 1,202,185,987 | 0 | 91.6365 | 1,311,907,626 | 2022-11-24 |
| 704 | 2022-11-25 | 1,202,185,987 | 0 | 91.6365 | 1,311,907,626 | 2022-11-24 |
| 705 | 2022-11-24 | 1,202,185,987 | 0 | 91.6365 | 1,311,907,626 | 2022-11-24 |
| 706 | 2022-11-23 | 1,202,185,987 | 20,000 | 92.7382 | 1,296,322,330 | 2022-10-31 |
| 707 | 2022-11-22 | 1,202,165,987 | 70,000 | 92.7367 | 1,296,322,330 | 2022-10-31 |
| 708 | 2022-11-21 | 1,202,095,987 | -10,000 | 92.7313 | 1,296,322,330 | 2022-10-31 |
| 709 | 2022-11-18 | 1,202,105,987 | -190,000 | 92.7320 | 1,296,322,330 | 2022-10-31 |
| 710 | 2022-11-17 | 1,202,295,987 | -10,000 | 92.7467 | 1,296,322,330 | 2022-10-31 |
| 711 | 2022-11-16 | 1,202,305,987 | 0 | 92.7475 | 1,296,322,330 | 2022-10-31 |
| 712 | 2022-11-15 | 1,202,305,987 | 20,000 | 92.7475 | 1,296,322,330 | 2022-10-31 |
| 713 | 2022-11-14 | 1,202,285,987 | -10,000 | 92.7459 | 1,296,322,330 | 2022-10-31 |
| 714 | 2022-11-11 | 1,202,295,987 | -20,000 | 92.7467 | 1,296,322,330 | 2022-10-31 |
| 715 | 2022-11-10 | 1,202,315,987 | 50,000 | 92.7482 | 1,296,322,330 | 2022-10-31 |
| 716 | 2022-11-09 | 1,202,265,987 | 0 | 92.7444 | 1,296,322,330 | 2022-10-31 |
| 717 | 2022-11-08 | 1,202,265,987 | -60,000 | 92.7444 | 1,296,322,330 | 2022-10-31 |
| 718 | 2022-11-07 | 1,202,325,987 | 110,000 | 92.7490 | 1,296,322,330 | 2022-10-31 |
| 719 | 2022-11-04 | 1,202,215,987 | 0 | 92.7405 | 1,296,322,330 | 2022-10-31 |
| 720 | 2022-11-03 | 1,202,215,987 | 0 | 92.7405 | 1,296,322,330 | 2022-10-31 |
| 721 | 2022-11-02 | 1,202,215,987 | 0 | 92.7405 | 1,296,322,330 | 2022-10-31 |
| 722 | 2022-11-01 | 1,202,215,987 | 0 | 92.7405 | 1,296,322,330 | 2022-10-31 |
| 723 | 2022-10-31 | 1,202,215,987 | 0 | 92.7405 | 1,296,322,330 | 2022-10-31 |
| 724 | 2022-10-28 | 1,202,215,987 | 0 | 92.7405 | 1,296,322,330 | 2022-09-30 |
| 725 | 2022-10-27 | 1,202,215,987 | 0 | 92.7405 | 1,296,322,330 | 2022-09-30 |
| 726 | 2022-10-26 | 1,202,215,987 | -10,000 | 92.7405 | 1,296,322,330 | 2022-09-30 |
| 727 | 2022-10-25 | 1,202,225,987 | 0 | 92.7413 | 1,296,322,330 | 2022-09-30 |
| 728 | 2022-10-24 | 1,202,225,987 | 0 | 92.7413 | 1,296,322,330 | 2022-09-30 |
| 729 | 2022-10-21 | 1,202,225,987 | -75,000 | 92.7413 | 1,296,322,330 | 2022-09-30 |
| 730 | 2022-10-20 | 1,202,300,987 | 0 | 92.7471 | 1,296,322,330 | 2022-09-30 |
| 731 | 2022-10-19 | 1,202,300,987 | 0 | 92.7471 | 1,296,322,330 | 2022-09-30 |
| 732 | 2022-10-18 | 1,202,300,987 | 0 | 92.7471 | 1,296,322,330 | 2022-09-30 |
| 733 | 2022-10-17 | 1,202,300,987 | 0 | 92.7471 | 1,296,322,330 | 2022-09-30 |
| 734 | 2022-10-14 | 1,202,300,987 | 0 | 92.7471 | 1,296,322,330 | 2022-09-30 |
| 735 | 2022-10-13 | 1,202,300,987 | 0 | 92.7471 | 1,296,322,330 | 2022-09-30 |
| 736 | 2022-10-12 | 1,202,300,987 | 0 | 92.7471 | 1,296,322,330 | 2022-09-30 |
| 737 | 2022-10-11 | 1,202,300,987 | 0 | 92.7471 | 1,296,322,330 | 2022-09-30 |
| 738 | 2022-10-10 | 1,202,300,987 | -10,000 | 92.7471 | 1,296,322,330 | 2022-09-30 |
| 739 | 2022-10-07 | 1,202,310,987 | 0 | 92.7478 | 1,296,322,330 | 2022-09-30 |
| 740 | 2022-10-06 | 1,202,310,987 | 0 | 92.7478 | 1,296,322,330 | 2022-09-30 |
| 741 | 2022-10-05 | 1,202,310,987 | 300,000 | 92.7478 | 1,296,322,330 | 2022-09-30 |
| 742 | 2022-10-03 | 1,202,010,987 | 1,530,000 | 92.7247 | 1,296,322,330 | 2022-09-30 |
| 743 | 2022-09-30 | 1,200,480,987 | 660,000 | 92.6067 | 1,296,322,330 | 2022-09-30 |
| 744 | 2022-09-29 | 1,199,820,987 | 40,000 | 92.5558 | 1,296,322,330 | 2022-08-31 |
| 745 | 2022-09-28 | 1,199,780,987 | 0 | 92.5527 | 1,296,322,330 | 2022-08-31 |
| 746 | 2022-09-27 | 1,199,780,987 | 210,000 | 92.5527 | 1,296,322,330 | 2022-08-31 |
| 747 | 2022-09-26 | 1,199,570,987 | -10,000 | 92.5365 | 1,296,322,330 | 2022-08-31 |
| 748 | 2022-09-23 | 1,199,580,987 | -10,000 | 92.5372 | 1,296,322,330 | 2022-08-31 |
| 749 | 2022-09-22 | 1,199,590,987 | -20,000 | 92.5380 | 1,296,322,330 | 2022-08-31 |
| 750 | 2022-09-21 | 1,199,610,987 | 0 | 92.5396 | 1,296,322,330 | 2022-08-31 |
| 751 | 2022-09-20 | 1,199,610,987 | -10,000 | 92.5396 | 1,296,322,330 | 2022-08-31 |
| 752 | 2022-09-19 | 1,199,620,987 | -10,000 | 92.5403 | 1,296,322,330 | 2022-08-31 |
| 753 | 2022-09-16 | 1,199,630,987 | 0 | 92.5411 | 1,296,322,330 | 2022-08-31 |
| 754 | 2022-09-15 | 1,199,630,987 | -130,000 | 92.5411 | 1,296,322,330 | 2022-08-31 |
| 755 | 2022-09-14 | 1,199,760,987 | -10,000 | 92.5511 | 1,296,322,330 | 2022-08-31 |
| 756 | 2022-09-13 | 1,199,770,987 | 0 | 92.5519 | 1,296,322,330 | 2022-08-31 |
| 757 | 2022-09-09 | 1,199,770,987 | 10,000 | 92.5519 | 1,296,322,330 | 2022-08-31 |
| 758 | 2022-09-08 | 1,199,760,987 | -20,000 | 92.5511 | 1,296,322,330 | 2022-08-31 |
| 759 | 2022-09-07 | 1,199,780,987 | 0 | 92.5527 | 1,296,322,330 | 2022-08-31 |
| 760 | 2022-09-06 | 1,199,780,987 | 10,000 | 92.5527 | 1,296,322,330 | 2022-08-31 |
| 761 | 2022-09-05 | 1,199,770,987 | 0 | 92.5519 | 1,296,322,330 | 2022-08-31 |
| 762 | 2022-09-02 | 1,199,770,987 | 0 | 92.5519 | 1,296,322,330 | 2022-08-31 |
| 763 | 2022-09-01 | 1,199,770,987 | 0 | 92.5519 | 1,296,322,330 | 2022-08-31 |
| 764 | 2022-08-31 | 1,199,770,987 | 0 | 92.5519 | 1,296,322,330 | 2022-08-31 |
| 765 | 2022-08-30 | 1,199,770,987 | 30,000 | 92.5519 | 1,296,322,330 | 2022-07-31 |
| 766 | 2022-08-29 | 1,199,740,987 | 10,000 | 92.5496 | 1,296,322,330 | 2022-07-31 |
| 767 | 2022-08-26 | 1,199,730,987 | -50,000 | 92.5488 | 1,296,322,330 | 2022-07-31 |
| 768 | 2022-08-25 | 1,199,780,987 | 0 | 92.5527 | 1,296,322,330 | 2022-07-31 |
| 769 | 2022-08-24 | 1,199,780,987 | 0 | 92.5527 | 1,296,322,330 | 2022-07-31 |
| 770 | 2022-08-23 | 1,199,780,987 | 410,000 | 92.5527 | 1,296,322,330 | 2022-07-31 |
| 771 | 2022-08-22 | 1,199,370,987 | 0 | 92.5210 | 1,296,322,330 | 2022-07-31 |
| 772 | 2022-08-19 | 1,199,370,987 | 0 | 92.5210 | 1,296,322,330 | 2022-07-31 |
| 773 | 2022-08-18 | 1,199,370,987 | 90,000 | 92.5210 | 1,296,322,330 | 2022-07-31 |
| 774 | 2022-08-17 | 1,199,280,987 | 0 | 92.5141 | 1,296,322,330 | 2022-07-31 |
| 775 | 2022-08-16 | 1,199,280,987 | 10,000 | 92.5141 | 1,296,322,330 | 2022-07-31 |
| 776 | 2022-08-15 | 1,199,270,987 | 64,769,998 | 92.5133 | 1,296,322,330 | 2022-07-31 |
| 777 | 2022-08-12 | 1,134,500,989 | 0 | 87.5169 | 1,296,322,330 | 2022-07-31 |
| 778 | 2022-08-11 | 1,134,500,989 | 170,000 | 87.5169 | 1,296,322,330 | 2022-07-31 |
| 779 | 2022-08-10 | 1,134,330,989 | 10,000 | 87.5038 | 1,296,322,330 | 2022-07-31 |
| 780 | 2022-08-09 | 1,134,320,989 | -230,000 | 87.5030 | 1,296,322,330 | 2022-07-31 |
| 781 | 2022-08-08 | 1,134,550,989 | 190,000 | 87.5207 | 1,296,322,330 | 2022-07-31 |
| 782 | 2022-08-05 | 1,134,360,989 | 10,000 | 87.5061 | 1,296,322,330 | 2022-07-31 |
| 783 | 2022-08-04 | 1,134,350,989 | 30,000 | 87.5053 | 1,296,322,330 | 2022-07-31 |
| 784 | 2022-08-03 | 1,134,320,989 | 0 | 87.5030 | 1,296,322,330 | 2022-07-31 |
| 785 | 2022-08-02 | 1,134,320,989 | 0 | 87.5030 | 1,296,322,330 | 2022-07-31 |
| 786 | 2022-08-01 | 1,134,320,989 | 0 | 87.5030 | 1,296,322,330 | 2022-07-31 |
| 787 | 2022-07-29 | 1,134,320,989 | 10,000 | 87.5030 | 1,296,322,330 | 2022-06-30 |
| 788 | 2022-07-28 | 1,134,310,989 | 0 | 87.5022 | 1,296,322,330 | 2022-06-30 |
| 789 | 2022-07-27 | 1,134,310,989 | 0 | 87.5022 | 1,296,322,330 | 2022-06-30 |
| 790 | 2022-07-26 | 1,134,310,989 | 20,000 | 87.5022 | 1,296,322,330 | 2022-06-30 |
| 791 | 2022-07-25 | 1,134,290,989 | 180,000 | 87.5007 | 1,296,322,330 | 2022-06-30 |
| 792 | 2022-07-22 | 1,134,110,989 | 80,000 | 87.4868 | 1,296,322,330 | 2022-06-30 |
| 793 | 2022-07-21 | 1,134,030,989 | 0 | 87.4806 | 1,296,322,330 | 2022-06-30 |
| 794 | 2022-07-20 | 1,134,030,989 | 0 | 87.4806 | 1,296,322,330 | 2022-06-30 |
| 795 | 2022-07-19 | 1,134,030,989 | 30,000 | 87.4806 | 1,296,322,330 | 2022-06-30 |
| 796 | 2022-07-18 | 1,134,000,989 | 20,000 | 87.4783 | 1,296,322,330 | 2022-06-30 |
| 797 | 2022-07-15 | 1,133,980,989 | 110,000 | 87.4768 | 1,296,322,330 | 2022-06-30 |
| 798 | 2022-07-14 | 1,133,870,989 | 20,000 | 87.4683 | 1,296,322,330 | 2022-06-30 |
| 799 | 2022-07-13 | 1,133,850,989 | 0 | 87.4667 | 1,296,322,330 | 2022-06-30 |
| 800 | 2022-07-12 | 1,133,850,989 | 0 | 87.4667 | 1,296,322,330 | 2022-06-30 |
| 801 | 2022-07-11 | 1,133,850,989 | 20,000 | 87.4667 | 1,296,322,330 | 2022-06-30 |
| 802 | 2022-07-08 | 1,133,830,989 | 0 | 87.4652 | 1,296,322,330 | 2022-06-30 |
| 803 | 2022-07-07 | 1,133,830,989 | 0 | 87.4652 | 1,296,322,330 | 2022-06-30 |
| 804 | 2022-07-06 | 1,133,830,989 | -5,000 | 87.4652 | 1,296,322,330 | 2022-06-30 |
| 805 | 2022-07-05 | 1,133,835,989 | -230,000 | 87.4656 | 1,296,322,330 | 2022-06-30 |
| 806 | 2022-07-04 | 1,134,065,989 | 10,000 | 87.4833 | 1,296,322,330 | 2022-06-30 |
| 807 | 2022-06-30 | 1,134,055,989 | 120,000 | 87.4826 | 1,296,322,330 | 2022-06-30 |
| 808 | 2022-06-29 | 1,133,935,989 | 850,000 | 87.4733 | 1,296,322,330 | 2022-05-31 |
| 809 | 2022-06-28 | 1,133,085,989 | 20,000 | 87.4077 | 1,296,322,330 | 2022-05-31 |
| 810 | 2022-06-27 | 1,133,065,989 | 0 | 87.4062 | 1,296,322,330 | 2022-05-31 |
| 811 | 2022-06-24 | 1,133,065,989 | -140,000 | 87.4062 | 1,296,322,330 | 2022-05-31 |
| 812 | 2022-06-23 | 1,133,205,989 | -50,000 | 87.4170 | 1,296,322,330 | 2022-05-31 |
| 813 | 2022-06-22 | 1,133,255,989 | 0 | 87.4208 | 1,296,322,330 | 2022-05-31 |
| 814 | 2022-06-21 | 1,133,255,989 | 7,500 | 87.4208 | 1,296,322,330 | 2022-05-31 |
| 815 | 2022-06-20 | 1,133,248,489 | -20,000 | 87.4203 | 1,296,322,330 | 2022-05-31 |
| 816 | 2022-06-17 | 1,133,268,489 | 0 | 87.4218 | 1,296,322,330 | 2022-05-31 |
| 817 | 2022-06-16 | 1,133,268,489 | 10,000 | 87.4218 | 1,296,322,330 | 2022-05-31 |
| 818 | 2022-06-15 | 1,133,258,489 | 0 | 87.4210 | 1,296,322,330 | 2022-05-31 |
| 819 | 2022-06-14 | 1,133,258,489 | 0 | 87.4210 | 1,296,322,330 | 2022-05-31 |
| 820 | 2022-06-13 | 1,133,258,489 | 0 | 87.4210 | 1,296,322,330 | 2022-05-31 |
| 821 | 2022-06-10 | 1,133,258,489 | 10,000 | 87.4210 | 1,296,322,330 | 2022-05-31 |
| 822 | 2022-06-09 | 1,133,248,489 | 10,000 | 87.4203 | 1,296,322,330 | 2022-05-31 |
| 823 | 2022-06-08 | 1,133,238,489 | -90,000 | 87.4195 | 1,296,322,330 | 2022-05-31 |
| 824 | 2022-06-07 | 1,133,328,489 | 0 | 87.4264 | 1,296,322,330 | 2022-05-31 |
| 825 | 2022-06-06 | 1,133,328,489 | 0 | 87.4264 | 1,296,322,330 | 2022-05-31 |
| 826 | 2022-06-02 | 1,133,328,489 | 0 | 87.4264 | 1,296,322,330 | 2022-05-31 |
| 827 | 2022-06-01 | 1,133,328,489 | 130,000 | 87.4264 | 1,296,322,330 | 2022-05-31 |
| 828 | 2022-05-31 | 1,133,198,489 | 0 | 87.4164 | 1,296,322,330 | 2022-05-31 |
| 829 | 2022-05-30 | 1,133,198,489 | 0 | 87.4164 | 1,296,322,330 | 2022-04-30 |
| 830 | 2022-05-27 | 1,133,198,489 | 0 | 87.4164 | 1,296,322,330 | 2022-04-30 |
| 831 | 2022-05-26 | 1,133,198,489 | 0 | 87.4164 | 1,296,322,330 | 2022-04-30 |
| 832 | 2022-05-25 | 1,133,198,489 | 0 | 87.4164 | 1,296,322,330 | 2022-04-30 |
| 833 | 2022-05-24 | 1,133,198,489 | 0 | 87.4164 | 1,296,322,330 | 2022-04-30 |
| 834 | 2022-05-23 | 1,133,198,489 | 0 | 87.4164 | 1,296,322,330 | 2022-04-30 |
| 835 | 2022-05-20 | 1,133,198,489 | 0 | 87.4164 | 1,296,322,330 | 2022-04-30 |
| 836 | 2022-05-19 | 1,133,198,489 | 0 | 87.4164 | 1,296,322,330 | 2022-04-30 |
| 837 | 2022-05-18 | 1,133,198,489 | 0 | 87.4164 | 1,296,322,330 | 2022-04-30 |
| 838 | 2022-05-17 | 1,133,198,489 | 10,000 | 87.4164 | 1,296,322,330 | 2022-04-30 |
| 839 | 2022-05-16 | 1,133,188,489 | 0 | 87.4156 | 1,296,322,330 | 2022-04-30 |
| 840 | 2022-05-13 | 1,133,188,489 | 0 | 87.4156 | 1,296,322,330 | 2022-04-30 |
| 841 | 2022-05-12 | 1,133,188,489 | -70,000 | 87.4156 | 1,296,322,330 | 2022-04-30 |
| 842 | 2022-05-11 | 1,133,258,489 | -50,000 | 87.4210 | 1,296,322,330 | 2022-04-30 |
| 843 | 2022-05-10 | 1,133,308,489 | -10,000 | 87.4249 | 1,296,322,330 | 2022-04-30 |
| 844 | 2022-05-06 | 1,133,318,489 | -30,000 | 87.4257 | 1,296,322,330 | 2022-04-30 |
| 845 | 2022-05-05 | 1,133,348,489 | -100,000 | 87.4280 | 1,296,322,330 | 2022-04-30 |
| 846 | 2022-05-04 | 1,133,448,489 | 40,000 | 87.4357 | 1,296,322,330 | 2022-04-30 |
| 847 | 2022-05-03 | 1,133,408,489 | 0 | 87.4326 | 1,296,322,330 | 2022-04-30 |
| 848 | 2022-04-29 | 1,133,408,489 | -420,000 | 87.4326 | 1,296,322,330 | 2022-03-31 |
| 849 | 2022-04-28 | 1,133,828,489 | -80,000 | 87.4650 | 1,296,322,330 | 2022-03-31 |
| 850 | 2022-04-27 | 1,133,908,489 | 0 | 87.4712 | 1,296,322,330 | 2022-03-31 |
| 851 | 2022-04-26 | 1,133,908,489 | 0 | 87.4712 | 1,296,322,330 | 2022-03-31 |
| 852 | 2022-04-25 | 1,133,908,489 | -10,000 | 87.4712 | 1,296,322,330 | 2022-03-31 |
| 853 | 2022-04-22 | 1,133,918,489 | 0 | 87.4720 | 1,296,322,330 | 2022-03-31 |
| 854 | 2022-04-21 | 1,133,918,489 | -26,000,000 | 87.4720 | 1,296,322,330 | 2022-03-31 |
| 855 | 2022-04-20 | 1,159,918,489 | 20,000 | 89.4776 | 1,296,322,330 | 2022-03-31 |
| 856 | 2022-04-19 | 1,159,898,489 | -10,000 | 89.4761 | 1,296,322,330 | 2022-03-31 |
| 857 | 2022-04-14 | 1,159,908,489 | 0 | 89.4769 | 1,296,322,330 | 2022-03-31 |
| 858 | 2022-04-13 | 1,159,908,489 | 0 | 89.4769 | 1,296,322,330 | 2022-03-31 |
| 859 | 2022-04-12 | 1,159,908,489 | -100,000 | 89.4769 | 1,296,322,330 | 2022-03-31 |
| 860 | 2022-04-11 | 1,160,008,489 | -190,000 | 89.4846 | 1,296,322,330 | 2022-03-31 |
| 861 | 2022-04-08 | 1,160,198,489 | -210,000 | 89.4992 | 1,296,322,330 | 2022-03-31 |
| 862 | 2022-04-07 | 1,160,408,489 | -60,000 | 89.5154 | 1,296,322,330 | 2022-03-31 |
| 863 | 2022-04-06 | 1,160,468,489 | 60,000 | 89.5201 | 1,296,322,330 | 2022-03-31 |
| 864 | 2022-04-04 | 1,160,408,489 | -100,000 | 89.5154 | 1,296,322,330 | 2022-03-31 |
| 865 | 2022-04-01 | 1,160,508,489 | 0 | 89.5231 | 1,296,322,330 | 2022-03-31 |
| 866 | 2022-03-31 | 1,160,508,489 | 70,000 | 89.5231 | 1,296,322,330 | 2022-03-31 |
| 867 | 2022-03-30 | 1,160,438,489 | 10,000 | 89.5177 | 1,296,322,330 | 2022-02-28 |
| 868 | 2022-03-29 | 1,160,428,489 | 120,000 | 89.5170 | 1,296,322,330 | 2022-02-28 |
| 869 | 2022-03-28 | 1,160,308,489 | -20,000 | 89.5077 | 1,296,322,330 | 2022-02-28 |
| 870 | 2022-03-25 | 1,160,328,489 | -20,000 | 89.5093 | 1,296,322,330 | 2022-02-28 |
| 871 | 2022-03-24 | 1,160,348,489 | -50,000 | 89.5108 | 1,296,322,330 | 2022-02-28 |
| 872 | 2022-03-23 | 1,160,398,489 | 1,190,000 | 89.5147 | 1,296,322,330 | 2022-02-28 |
| 873 | 2022-03-22 | 1,159,208,489 | -1,995,000 | 89.4229 | 1,296,322,330 | 2022-02-28 |
| 874 | 2022-03-21 | 1,161,203,489 | 140,000 | 89.5768 | 1,296,322,330 | 2022-02-28 |
| 875 | 2022-03-18 | 1,161,063,489 | 20,000 | 89.5660 | 1,296,322,330 | 2022-02-28 |
| 876 | 2022-03-17 | 1,161,043,489 | -100,000 | 89.5644 | 1,296,322,330 | 2022-02-28 |
| 877 | 2022-03-16 | 1,161,143,489 | 700,000 | 89.5721 | 1,296,322,330 | 2022-02-28 |
| 878 | 2022-03-15 | 1,160,443,489 | 400,000 | 89.5181 | 1,296,322,330 | 2022-02-28 |
| 879 | 2022-03-14 | 1,160,043,489 | 100,000 | 89.4873 | 1,296,322,330 | 2022-02-28 |
| 880 | 2022-03-11 | 1,159,943,489 | 0 | 89.4796 | 1,296,322,330 | 2022-02-28 |
| 881 | 2022-03-10 | 1,159,943,489 | -10,000 | 89.4796 | 1,296,322,330 | 2022-02-28 |
| 882 | 2022-03-09 | 1,159,953,489 | 40,000 | 89.4803 | 1,296,322,330 | 2022-02-28 |
| 883 | 2022-03-08 | 1,159,913,489 | -10,000 | 89.4772 | 1,296,322,330 | 2022-02-28 |
| 884 | 2022-03-07 | 1,159,923,489 | -20,000 | 89.4780 | 1,296,322,330 | 2022-02-28 |
| 885 | 2022-03-04 | 1,159,943,489 | 220,000 | 89.4796 | 1,296,322,330 | 2022-02-28 |
| 886 | 2022-03-03 | 1,159,723,489 | -133,750 | 89.4626 | 1,296,322,330 | 2022-02-28 |
| 887 | 2022-03-02 | 1,159,857,239 | -9,300,000 | 89.4729 | 1,296,322,330 | 2022-02-28 |
| 888 | 2022-03-01 | 1,169,157,239 | -40,000 | 90.1903 | 1,296,322,330 | 2022-02-28 |
| 889 | 2022-02-28 | 1,169,197,239 | 1,000,000 | 90.1934 | 1,296,322,330 | 2022-02-28 |
| 890 | 2022-02-25 | 1,168,197,239 | 406,770,113 | 90.1163 | 1,296,322,330 | 2022-02-25 |
| 891 | 2022-02-24 | 761,427,126 | 0 | 88.1062 | 864,214,887 | 2022-01-31 |
| 892 | 2022-02-23 | 761,427,126 | 50,000 | 88.1062 | 864,214,887 | 2022-01-31 |
| 893 | 2022-02-22 | 761,377,126 | 20,000 | 88.1004 | 864,214,887 | 2022-01-31 |
| 894 | 2022-02-21 | 761,357,126 | 0 | 88.0981 | 864,214,887 | 2022-01-31 |
| 895 | 2022-02-18 | 761,357,126 | 90,000 | 88.0981 | 864,214,887 | 2022-01-31 |
| 896 | 2022-02-17 | 761,267,126 | 50,000 | 88.0877 | 864,214,887 | 2022-01-31 |
| 897 | 2022-02-16 | 761,217,126 | -380,000 | 88.0819 | 864,214,887 | 2022-01-31 |
| 898 | 2022-02-15 | 761,597,126 | -10,000 | 88.1259 | 864,214,887 | 2022-01-31 |
| 899 | 2022-02-14 | 761,607,126 | 0 | 88.1271 | 864,214,887 | 2022-01-31 |
| 900 | 2022-02-11 | 761,607,126 | -775,000 | 88.1271 | 864,214,887 | 2022-01-31 |
| 901 | 2022-02-10 | 762,382,126 | -240,000 | 88.2167 | 864,214,887 | 2022-01-31 |
| 902 | 2022-02-09 | 762,622,126 | 90,000 | 88.2445 | 864,214,887 | 2022-01-31 |
| 903 | 2022-02-08 | 762,532,126 | 90,000 | 88.2341 | 864,214,887 | 2022-01-31 |
| 904 | 2022-02-07 | 762,442,126 | -910,000 | 88.2237 | 864,214,887 | 2022-01-31 |
| 905 | 2022-02-04 | 763,352,126 | 380,000 | 88.3290 | 864,214,887 | 2022-01-31 |
| 906 | 2022-01-31 | 762,972,126 | 0 | 88.2850 | 864,214,887 | 2022-01-31 |
| 907 | 2022-01-28 | 762,972,126 | 80,000 | 88.2850 | 864,214,887 | 2021-12-31 |
| 908 | 2022-01-27 | 762,892,126 | 20,000 | 88.2757 | 864,214,887 | 2021-12-31 |
| 909 | 2022-01-26 | 762,872,126 | -90,000 | 88.2734 | 864,214,887 | 2021-12-31 |
| 910 | 2022-01-25 | 762,962,126 | 30,000 | 88.2838 | 864,214,887 | 2021-12-31 |
| 911 | 2022-01-24 | 762,932,126 | -90,000 | 88.2804 | 864,214,887 | 2021-12-31 |
| 912 | 2022-01-21 | 763,022,126 | 40,000 | 88.2908 | 864,214,887 | 2021-12-31 |
| 913 | 2022-01-20 | 762,982,126 | 0 | 88.2862 | 864,214,887 | 2021-12-31 |
| 914 | 2022-01-19 | 762,982,126 | 20,000 | 88.2862 | 864,214,887 | 2021-12-31 |
| 915 | 2022-01-18 | 762,962,126 | 80,000 | 88.2838 | 864,214,887 | 2021-12-31 |
| 916 | 2022-01-17 | 762,882,126 | 750,000 | 88.2746 | 864,214,887 | 2021-12-31 |
| 917 | 2022-01-14 | 762,132,126 | 100,000 | 88.1878 | 864,214,887 | 2021-12-31 |
| 918 | 2022-01-13 | 762,032,126 | 7,720,000 | 88.1762 | 864,214,887 | 2021-12-31 |
| 919 | 2022-01-12 | 754,312,126 | 110,000 | 87.2829 | 864,214,887 | 2021-12-31 |
| 920 | 2022-01-11 | 754,202,126 | -120,000 | 87.2702 | 864,214,887 | 2021-12-31 |
| 921 | 2022-01-10 | 754,322,126 | 30,000 | 87.2841 | 864,214,887 | 2021-12-31 |
| 922 | 2022-01-07 | 754,292,126 | -4,570,000 | 87.2806 | 864,214,887 | 2021-12-31 |
| 923 | 2022-01-06 | 758,862,126 | -90,000 | 87.8094 | 864,214,887 | 2021-12-31 |
| 924 | 2022-01-05 | 758,952,126 | 0 | 87.8198 | 864,214,887 | 2021-12-31 |
| 925 | 2022-01-04 | 758,952,126 | 40,000 | 87.8198 | 864,214,887 | 2021-12-31 |
| 926 | 2022-01-03 | 758,912,126 | -200,000 | 87.8152 | 864,214,887 | 2021-12-31 |
| 927 | 2021-12-31 | 759,112,126 | 0 | 87.8384 | 864,214,887 | 2021-12-31 |
| 928 | 2021-12-30 | 759,112,126 | 1,020,000 | 87.8384 | 864,214,887 | 2021-11-30 |
| 929 | 2021-12-29 | 758,092,126 | -410,000 | 87.7203 | 864,214,887 | 2021-11-30 |
| 930 | 2021-12-28 | 758,502,126 | 10,000 | 87.7678 | 864,214,887 | 2021-11-30 |
| 931 | 2021-12-24 | 758,492,126 | 0 | 87.7666 | 864,214,887 | 2021-11-30 |
| 932 | 2021-12-23 | 758,492,126 | -50,000 | 87.7666 | 864,214,887 | 2021-11-30 |
| 933 | 2021-12-22 | 758,542,126 | -110,000 | 87.7724 | 864,214,887 | 2021-11-30 |
| 934 | 2021-12-21 | 758,652,126 | -280,000 | 87.7851 | 864,214,887 | 2021-11-30 |
| 935 | 2021-12-20 | 758,932,126 | 0 | 87.8175 | 864,214,887 | 2021-11-30 |
| 936 | 2021-12-17 | 758,932,126 | 366,250 | 87.8175 | 864,214,887 | 2021-11-30 |
| 937 | 2021-12-16 | 758,565,876 | 795,000 | 87.7751 | 864,214,887 | 2021-11-30 |
| 938 | 2021-12-15 | 757,770,876 | -270,000 | 87.6832 | 864,214,887 | 2021-11-30 |
| 939 | 2021-12-14 | 758,040,876 | 200,000 | 87.7144 | 864,214,887 | 2021-11-30 |
| 940 | 2021-12-13 | 757,840,876 | -460,000 | 87.6913 | 864,214,887 | 2021-11-30 |
| 941 | 2021-12-10 | 758,300,876 | -460,000 | 87.7445 | 864,214,887 | 2021-11-30 |
| 942 | 2021-12-09 | 758,760,876 | -1,600,000 | 87.7977 | 864,214,887 | 2021-11-30 |
| 943 | 2021-12-08 | 760,360,876 | -130,000 | 87.9828 | 864,214,887 | 2021-11-30 |
| 944 | 2021-12-07 | 760,490,876 | -1,300,000 | 87.9979 | 864,214,887 | 2021-11-30 |
| 945 | 2021-12-06 | 761,790,876 | -15,000 | 88.1483 | 864,214,887 | 2021-11-30 |
| 946 | 2021-12-03 | 761,805,876 | 640,000 | 88.1501 | 864,214,887 | 2021-11-30 |
| 947 | 2021-12-02 | 761,165,876 | 0 | 88.0760 | 864,214,887 | 2021-11-30 |
| 948 | 2021-12-01 | 761,165,876 | -5,070,000 | 88.0760 | 864,214,887 | 2021-11-30 |
| 949 | 2021-11-30 | 766,235,876 | 10,000 | 88.6627 | 864,214,887 | 2021-11-30 |
| 950 | 2021-11-29 | 766,225,876 | 40,000 | 88.6615 | 864,214,887 | 2021-11-02 |
| 951 | 2021-11-26 | 766,185,876 | 450,000 | 88.6569 | 864,214,887 | 2021-11-02 |
| 952 | 2021-11-25 | 765,735,876 | 90,000 | 88.6048 | 864,214,887 | 2021-11-02 |
| 953 | 2021-11-24 | 765,645,876 | -10,000 | 88.5944 | 864,214,887 | 2021-11-02 |
| 954 | 2021-11-23 | 765,655,876 | -850,000 | 88.5955 | 864,214,887 | 2021-11-02 |
| 955 | 2021-11-22 | 766,505,876 | -160,000 | 88.6939 | 864,214,887 | 2021-11-02 |
| 956 | 2021-11-19 | 766,665,876 | 150,000 | 88.7124 | 864,214,887 | 2021-11-02 |
| 957 | 2021-11-18 | 766,515,876 | 230,000 | 88.6951 | 864,214,887 | 2021-11-02 |
| 958 | 2021-11-17 | 766,285,876 | 602,500 | 88.6684 | 864,214,887 | 2021-11-02 |
| 959 | 2021-11-16 | 765,683,376 | -1,300,000 | 88.5987 | 864,214,887 | 2021-11-02 |
| 960 | 2021-11-15 | 766,983,376 | -220,000 | 88.7492 | 864,214,887 | 2021-11-02 |
| 961 | 2021-11-12 | 767,203,376 | -280,000 | 88.7746 | 864,214,887 | 2021-11-02 |
| 962 | 2021-11-11 | 767,483,376 | -340,000 | 88.8070 | 864,214,887 | 2021-11-02 |
| 963 | 2021-11-10 | 767,823,376 | -5,090,000 | 88.8463 | 864,214,887 | 2021-11-02 |
| 964 | 2021-11-09 | 772,913,376 | -2,140,000 | 89.4353 | 864,214,887 | 2021-11-02 |
| 965 | 2021-11-08 | 775,053,376 | -2,050,000 | 89.6829 | 864,214,887 | 2021-11-02 |
| 966 | 2021-11-05 | 777,103,376 | -90,000 | 89.9202 | 864,214,887 | 2021-11-02 |
| 967 | 2021-11-04 | 777,193,376 | 130,000 | 89.9306 | 864,214,887 | 2021-11-02 |
| 968 | 2021-11-03 | 777,063,376 | 0 | 89.9155 | 864,214,887 | 2021-11-02 |
| 969 | 2021-11-02 | 777,063,376 | 144,045,814 | 89.9155 | 864,214,887 | 2021-11-02 |
| 970 | 2021-11-01 | 633,017,562 | -660,000 | 87.8972 | 720,179,073 | 2021-10-31 |
| 971 | 2021-10-29 | 633,677,562 | 50,000 | 87.9889 | 720,179,073 | 2021-09-30 |
| 972 | 2021-10-28 | 633,627,562 | 150,000 | 87.9819 | 720,179,073 | 2021-09-30 |
| 973 | 2021-10-27 | 633,477,562 | 0 | 87.9611 | 720,179,073 | 2021-09-30 |
| 974 | 2021-10-26 | 633,477,562 | -2,150,000 | 87.9611 | 720,179,073 | 2021-09-30 |
| 975 | 2021-10-25 | 635,627,562 | 60,000 | 88.2597 | 720,179,073 | 2021-09-30 |
| 976 | 2021-10-22 | 635,567,562 | -10,000 | 88.2513 | 720,179,073 | 2021-09-30 |
| 977 | 2021-10-21 | 635,577,562 | 14,080,000 | 88.2527 | 720,179,073 | 2021-09-30 |
| 978 | 2021-10-20 | 621,497,562 | -210,000 | 86.2976 | 720,179,073 | 2021-09-30 |
| 979 | 2021-10-19 | 621,707,562 | -180,000 | 86.3268 | 720,179,073 | 2021-09-30 |
| 980 | 2021-10-18 | 621,887,562 | 230,000 | 86.3518 | 720,179,073 | 2021-09-30 |
| 981 | 2021-10-15 | 621,657,562 | -2,700,000 | 86.3199 | 720,179,073 | 2021-09-30 |
| 982 | 2021-10-12 | 624,357,562 | 0 | 86.6948 | 720,179,073 | 2021-09-30 |
| 983 | 2021-10-11 | 624,357,562 | 0 | 86.6948 | 720,179,073 | 2021-09-30 |
| 984 | 2021-10-08 | 624,357,562 | 0 | 86.6948 | 720,179,073 | 2021-09-30 |
| 985 | 2021-10-07 | 624,357,562 | 0 | 86.6948 | 720,179,073 | 2021-09-30 |
| 986 | 2021-10-06 | 624,357,562 | 0 | 86.6948 | 720,179,073 | 2021-09-30 |
| 987 | 2021-10-05 | 624,357,562 | 5,000 | 86.6948 | 720,179,073 | 2021-09-30 |
| 988 | 2021-10-04 | 624,352,562 | 420,000 | 86.6941 | 720,179,073 | 2021-09-30 |
| 989 | 2021-09-30 | 623,932,562 | 0 | 86.6358 | 720,179,073 | 2021-09-30 |
| 990 | 2021-09-29 | 623,932,562 | -100,000 | 86.6358 | 720,179,073 | 2021-08-31 |
| 991 | 2021-09-28 | 624,032,562 | 0 | 86.6496 | 720,179,073 | 2021-08-31 |
| 992 | 2021-09-27 | 624,032,562 | 5,000 | 86.6496 | 720,179,073 | 2021-08-31 |
| 993 | 2021-09-24 | 624,027,562 | 40,000 | 86.6489 | 720,179,073 | 2021-08-31 |
| 994 | 2021-09-23 | 623,987,562 | 50,000 | 86.6434 | 720,179,073 | 2021-08-31 |
| 995 | 2021-09-21 | 623,937,562 | 0 | 86.6364 | 720,179,073 | 2021-08-31 |
| 996 | 2021-09-20 | 623,937,562 | 0 | 86.6364 | 720,179,073 | 2021-08-31 |
| 997 | 2021-09-17 | 623,937,562 | 0 | 86.6364 | 720,179,073 | 2021-08-31 |
| 998 | 2021-09-16 | 623,937,562 | 0 | 86.6364 | 720,179,073 | 2021-08-31 |
| 999 | 2021-09-15 | 623,937,562 | 140,000 | 86.6364 | 720,179,073 | 2021-08-31 |
| 1000 | 2021-09-14 | 623,797,562 | 250,000 | 86.6170 | 720,179,073 | 2021-08-31 |
| 1001 | 2021-09-13 | 623,547,562 | 70,000 | 86.5823 | 720,179,073 | 2021-08-31 |
| 1002 | 2021-09-10 | 623,477,562 | 0 | 86.5726 | 720,179,073 | 2021-08-31 |
| 1003 | 2021-09-09 | 623,477,562 | -80,000 | 86.5726 | 720,179,073 | 2021-08-31 |
| 1004 | 2021-09-08 | 623,557,562 | 0 | 86.5837 | 720,179,073 | 2021-08-31 |
| 1005 | 2021-09-07 | 623,557,562 | 0 | 86.5837 | 720,179,073 | 2021-08-31 |
| 1006 | 2021-09-06 | 623,557,562 | -10,000 | 86.5837 | 720,179,073 | 2021-08-31 |
| 1007 | 2021-09-03 | 623,567,562 | 55,000 | 86.5851 | 720,179,073 | 2021-08-31 |
| 1008 | 2021-09-02 | 623,512,562 | -50,000 | 86.5774 | 720,179,073 | 2021-08-31 |
| 1009 | 2021-09-01 | 623,562,562 | 10,000 | 86.5844 | 720,179,073 | 2021-08-31 |
| 1010 | 2021-08-31 | 623,552,562 | 5,000 | 86.5830 | 720,179,073 | 2021-08-31 |
| 1011 | 2021-08-30 | 623,547,562 | 0 | 86.5823 | 720,179,073 | 2021-07-31 |
| 1012 | 2021-08-27 | 623,547,562 | 0 | 86.5823 | 720,179,073 | 2021-07-31 |
| 1013 | 2021-08-26 | 623,547,562 | 0 | 86.5823 | 720,179,073 | 2021-07-31 |
| 1014 | 2021-08-25 | 623,547,562 | 0 | 86.5823 | 720,179,073 | 2021-07-31 |
| 1015 | 2021-08-24 | 623,547,562 | -40,000 | 86.5823 | 720,179,073 | 2021-07-31 |
| 1016 | 2021-08-23 | 623,587,562 | 0 | 86.5878 | 720,179,073 | 2021-07-31 |
| 1017 | 2021-08-20 | 623,587,562 | 0 | 86.5878 | 720,179,073 | 2021-07-31 |
| 1018 | 2021-08-19 | 623,587,562 | 640,000 | 86.5878 | 720,179,073 | 2021-07-31 |
| 1019 | 2021-08-18 | 622,947,562 | 40,000 | 86.4990 | 720,179,073 | 2021-07-31 |
| 1020 | 2021-08-17 | 622,907,562 | -9 | 86.4934 | 720,179,073 | 2021-07-31 |
| 1021 | 2021-08-16 | 622,907,571 | -160,000 | 86.4934 | 720,179,073 | 2021-07-31 |
| 1022 | 2021-08-13 | 623,067,571 | 0 | 86.5156 | 720,179,073 | 2021-07-31 |
| 1023 | 2021-08-12 | 623,067,571 | 150,000 | 86.5156 | 720,179,073 | 2021-07-31 |
| 1024 | 2021-08-11 | 622,917,571 | 0 | 86.4948 | 720,179,073 | 2021-07-31 |
| 1025 | 2021-08-10 | 622,917,571 | 0 | 86.4948 | 720,179,073 | 2021-07-31 |
| 1026 | 2021-08-09 | 622,917,571 | 0 | 86.4948 | 720,179,073 | 2021-07-31 |
| 1027 | 2021-08-06 | 622,917,571 | -8,280,000 | 86.4948 | 720,179,073 | 2021-07-31 |
| 1028 | 2021-08-05 | 631,197,571 | 0 | 87.6445 | 720,179,073 | 2021-07-31 |
| 1029 | 2021-08-04 | 631,197,571 | 0 | 87.6445 | 720,179,073 | 2021-07-31 |
| 1030 | 2021-08-03 | 631,197,571 | 0 | 87.6445 | 720,179,073 | 2021-07-31 |
| 1031 | 2021-08-02 | 631,197,571 | 0 | 87.6445 | 720,179,073 | 2021-07-31 |
| 1032 | 2021-07-30 | 631,197,571 | 0 | 87.6445 | 720,179,073 | 2021-06-30 |
| 1033 | 2021-07-29 | 631,197,571 | 60,000 | 87.6445 | 720,179,073 | 2021-06-30 |
| 1034 | 2021-07-28 | 631,137,571 | 150,000 | 87.6362 | 720,179,073 | 2021-06-30 |
| 1035 | 2021-07-27 | 630,987,571 | 0 | 87.6154 | 720,179,073 | 2021-06-30 |
| 1036 | 2021-07-26 | 630,987,571 | 0 | 87.6154 | 720,179,073 | 2021-06-30 |
| 1037 | 2021-07-23 | 630,987,571 | -3,050,000 | 87.6154 | 720,179,073 | 2021-06-30 |
| 1038 | 2021-07-22 | 634,037,571 | -3,000,000 | 88.0389 | 720,179,073 | 2021-06-30 |
| 1039 | 2021-07-21 | 637,037,571 | -5,030,000 | 88.4554 | 720,179,073 | 2021-06-30 |
| 1040 | 2021-07-20 | 642,067,571 | -650,000 | 89.1539 | 720,179,073 | 2021-06-30 |
| 1041 | 2021-07-19 | 642,717,571 | 0 | 89.2441 | 720,179,073 | 2021-06-30 |
| 1042 | 2021-07-16 | 642,717,571 | 30,000 | 89.2441 | 720,179,073 | 2021-06-30 |
| 1043 | 2021-07-15 | 642,687,571 | 0 | 89.2400 | 720,179,073 | 2021-06-30 |
| 1044 | 2021-07-14 | 642,687,571 | 0 | 89.2400 | 720,179,073 | 2021-06-30 |
| 1045 | 2021-07-13 | 642,687,571 | 130,000 | 89.2400 | 720,179,073 | 2021-06-30 |
| 1046 | 2021-07-12 | 642,557,571 | 10,000 | 89.2219 | 720,179,073 | 2021-06-30 |
| 1047 | 2021-07-09 | 642,547,571 | 40,000 | 89.2205 | 720,179,073 | 2021-06-30 |
| 1048 | 2021-07-08 | 642,507,571 | 190,000 | 89.2150 | 720,179,073 | 2021-06-30 |
| 1049 | 2021-07-07 | 642,317,571 | -10,000 | 89.1886 | 720,179,073 | 2021-06-30 |
| 1050 | 2021-07-06 | 642,327,571 | 240,000 | 89.1900 | 720,179,073 | 2021-06-30 |
| 1051 | 2021-07-05 | 642,087,571 | 0 | 89.1567 | 720,179,073 | 2021-06-30 |
| 1052 | 2021-07-02 | 642,087,571 | 0 | 89.1567 | 720,179,073 | 2021-06-30 |
| 1053 | 2021-06-30 | 642,087,571 | -10,000 | 89.1567 | 720,179,073 | 2021-06-30 |
| 1054 | 2021-06-29 | 642,097,571 | 5,000 | 89.1580 | 720,179,073 | 2021-05-31 |
| 1055 | 2021-06-28 | 642,092,571 | 190,000 | 89.1573 | 720,179,073 | 2021-05-31 |
| 1056 | 2021-06-25 | 641,902,571 | -145,000 | 89.1310 | 720,179,073 | 2021-05-31 |
| 1057 | 2021-06-24 | 642,047,571 | -310,000 | 89.1511 | 720,179,073 | 2021-05-31 |
| 1058 | 2021-06-23 | 642,357,571 | -350,000 | 89.1941 | 720,179,073 | 2021-05-31 |
| 1059 | 2021-06-22 | 642,707,571 | 30,000 | 89.2427 | 720,179,073 | 2021-05-31 |
| 1060 | 2021-06-21 | 642,677,571 | 0 | 89.2386 | 720,179,073 | 2021-05-31 |
| 1061 | 2021-06-18 | 642,677,571 | -10,000 | 89.2386 | 720,179,073 | 2021-05-31 |
| 1062 | 2021-06-17 | 642,687,571 | -10,000 | 89.2400 | 720,179,073 | 2021-05-31 |
| 1063 | 2021-06-16 | 642,697,571 | 70,000 | 89.2414 | 720,179,073 | 2021-05-31 |
| 1064 | 2021-06-15 | 642,627,571 | -210,000 | 89.2316 | 720,179,073 | 2021-05-31 |
| 1065 | 2021-06-11 | 642,837,571 | 20,000 | 89.2608 | 720,179,073 | 2021-05-31 |
| 1066 | 2021-06-10 | 642,817,571 | -250,000 | 89.2580 | 720,179,073 | 2021-05-31 |
| 1067 | 2021-06-09 | 643,067,571 | -60,000 | 89.2927 | 720,179,073 | 2021-05-31 |
| 1068 | 2021-06-08 | 643,127,571 | -2,660,000 | 89.3011 | 720,179,073 | 2021-05-31 |
| 1069 | 2021-06-07 | 645,787,571 | 210,000 | 89.6704 | 720,179,073 | 2021-05-31 |
| 1070 | 2021-06-04 | 645,577,571 | -80,000 | 89.6413 | 720,179,073 | 2021-05-31 |
| 1071 | 2021-06-03 | 645,657,571 | -270,000 | 89.6524 | 720,179,073 | 2021-05-31 |
| 1072 | 2021-06-02 | 645,927,571 | 0 | 89.6899 | 720,179,073 | 2021-05-31 |
| 1073 | 2021-06-01 | 645,927,571 | 30,000 | 89.6899 | 720,179,073 | 2021-05-31 |
| 1074 | 2021-05-31 | 645,897,571 | -30,000 | 89.6857 | 720,179,073 | 2021-05-31 |
| 1075 | 2021-05-28 | 645,927,571 | -75,000 | 89.6899 | 720,179,073 | 2021-05-21 |
| 1076 | 2021-05-27 | 646,002,571 | -350,000 | 89.7003 | 720,179,073 | 2021-05-21 |
| 1077 | 2021-05-26 | 646,352,571 | -370,000 | 89.7489 | 720,179,073 | 2021-05-21 |
| 1078 | 2021-05-25 | 646,722,571 | -500,000 | 89.8002 | 720,179,073 | 2021-05-21 |
| 1079 | 2021-05-24 | 647,222,571 | -150,000 | 89.8697 | 720,179,073 | 2021-05-21 |
| 1080 | 2021-05-21 | 647,372,571 | 119,462,345 | 89.8905 | 720,179,073 | 2021-05-21 |
| 1081 | 2021-05-20 | 527,910,226 | -280,000 | 87.9632 | 600,149,228 | 2021-04-30 |
| 1082 | 2021-05-18 | 528,190,226 | -45,000 | 88.0098 | 600,149,228 | 2021-04-30 |
| 1083 | 2021-05-17 | 528,235,226 | -110,000 | 88.0173 | 600,149,228 | 2021-04-30 |
| 1084 | 2021-05-14 | 528,345,226 | -590,000 | 88.0356 | 600,149,228 | 2021-04-30 |
| 1085 | 2021-05-13 | 528,935,226 | -270,000 | 88.1340 | 600,149,228 | 2021-04-30 |
| 1086 | 2021-05-12 | 529,205,226 | 0 | 88.1789 | 600,149,228 | 2021-04-30 |
| 1087 | 2021-05-11 | 529,205,226 | 10,000 | 88.1789 | 600,149,228 | 2021-04-30 |
| 1088 | 2021-05-10 | 529,195,226 | -1,079,998 | 88.1773 | 600,149,228 | 2021-04-30 |
| 1089 | 2021-05-07 | 530,275,224 | -380,000 | 88.3572 | 600,149,228 | 2021-04-30 |
| 1090 | 2021-05-06 | 530,655,224 | 110,000 | 88.4205 | 600,149,228 | 2021-04-30 |
| 1091 | 2021-05-05 | 530,545,224 | -160,000 | 88.4022 | 600,149,228 | 2021-04-30 |
| 1092 | 2021-05-04 | 530,705,224 | -180,000 | 88.4289 | 600,149,228 | 2021-04-30 |
| 1093 | 2021-05-03 | 530,885,224 | -405,000 | 88.4589 | 600,149,228 | 2021-04-30 |
| 1094 | 2021-04-30 | 531,290,224 | -10,000 | 88.5264 | 600,149,228 | 2021-04-30 |
| 1095 | 2021-04-29 | 531,300,224 | -30,000 | 88.5280 | 600,149,228 | 2021-03-31 |
| 1096 | 2021-04-28 | 531,330,224 | 17,500 | 88.5330 | 600,149,228 | 2021-03-31 |
| 1097 | 2021-04-27 | 531,312,724 | -30,000 | 88.5301 | 600,149,228 | 2021-03-31 |
| 1098 | 2021-04-26 | 531,342,724 | 40,000 | 88.5351 | 600,149,228 | 2021-03-31 |
| 1099 | 2021-04-23 | 531,302,724 | 120,000 | 88.5284 | 600,149,228 | 2021-03-31 |
| 1100 | 2021-04-22 | 531,182,724 | 90,000 | 88.5084 | 600,149,228 | 2021-03-31 |
| 1101 | 2021-04-21 | 531,092,724 | 570,000 | 88.4934 | 600,149,228 | 2021-03-31 |
| 1102 | 2021-04-20 | 530,522,724 | 0 | 88.3985 | 600,149,228 | 2021-03-31 |
| 1103 | 2021-04-19 | 530,522,724 | 0 | 88.3985 | 600,149,228 | 2021-03-31 |
| 1104 | 2021-04-16 | 530,522,724 | 40,000 | 88.3985 | 600,149,228 | 2021-03-31 |
| 1105 | 2021-04-15 | 530,482,724 | 0 | 88.3918 | 600,149,228 | 2021-03-31 |
| 1106 | 2021-04-14 | 530,482,724 | -540,000 | 88.3918 | 600,149,228 | 2021-03-31 |
| 1107 | 2021-04-13 | 531,022,724 | -760,000 | 88.4818 | 600,149,228 | 2021-03-31 |
| 1108 | 2021-04-12 | 531,782,724 | -290,000 | 88.6084 | 600,149,228 | 2021-03-31 |
| 1109 | 2021-04-09 | 532,072,724 | 10,000 | 88.6567 | 600,149,228 | 2021-03-31 |
| 1110 | 2021-04-08 | 532,062,724 | -670,000 | 88.6551 | 600,149,228 | 2021-03-31 |
| 1111 | 2021-04-07 | 532,732,724 | -120,000 | 88.7667 | 600,149,228 | 2021-03-31 |
| 1112 | 2021-04-01 | 532,852,724 | 6,875,000 | 88.7867 | 600,149,228 | 2021-03-31 |
| 1113 | 2021-03-31 | 525,977,724 | -240,000 | 87.6412 | 600,149,228 | 2021-03-31 |
| 1114 | 2021-03-30 | 526,217,724 | 50,000 | 87.6811 | 600,149,228 | 2021-02-28 |
| 1115 | 2021-03-29 | 526,167,724 | 100,000 | 87.6728 | 600,149,228 | 2021-02-28 |
| 1116 | 2021-03-26 | 526,067,724 | 360,000 | 87.6562 | 600,149,228 | 2021-02-28 |
| 1117 | 2021-03-25 | 525,707,724 | 120,000 | 87.5962 | 600,149,228 | 2021-02-28 |
| 1118 | 2021-03-24 | 525,587,724 | 1,820,000 | 87.5762 | 600,149,228 | 2021-02-28 |
| 1119 | 2021-03-23 | 523,767,724 | -1,060,000 | 87.2729 | 600,149,228 | 2021-02-28 |
| 1120 | 2021-03-22 | 524,827,724 | 2,680,000 | 87.4495 | 600,149,228 | 2021-02-28 |
| 1121 | 2021-03-19 | 522,147,724 | 7,510,000 | 87.0030 | 600,149,228 | 2021-02-28 |
| 1122 | 2021-03-18 | 514,637,724 | 0 | 85.7516 | 600,149,228 | 2021-02-28 |
| 1123 | 2021-03-17 | 514,637,724 | 270,000 | 85.7516 | 600,149,228 | 2021-02-28 |
| 1124 | 2021-03-16 | 514,367,724 | -140,000 | 85.7066 | 600,149,228 | 2021-02-28 |
| 1125 | 2021-03-15 | 514,507,724 | 480,000 | 85.7300 | 600,149,228 | 2021-02-28 |
| 1126 | 2021-03-12 | 514,027,724 | 810,000 | 85.6500 | 600,149,228 | 2021-02-28 |
| 1127 | 2021-03-11 | 513,217,724 | 680,000 | 85.5150 | 600,149,228 | 2021-02-28 |
| 1128 | 2021-03-10 | 512,537,724 | 3,360,000 | 85.4017 | 600,149,228 | 2021-02-28 |
| 1129 | 2021-03-09 | 509,177,724 | 540,000 | 84.8419 | 600,149,228 | 2021-02-28 |
| 1130 | 2021-03-08 | 508,637,724 | 130,000 | 84.7519 | 600,149,228 | 2021-02-28 |
| 1131 | 2021-03-05 | 508,507,724 | -130,000 | 84.7302 | 600,149,228 | 2021-02-28 |
| 1132 | 2021-03-04 | 508,637,724 | 620,000 | 84.7519 | 600,149,228 | 2021-02-28 |
| 1133 | 2021-03-03 | 508,017,724 | 1,625,000 | 84.6486 | 600,149,228 | 2021-02-28 |
| 1134 | 2021-03-02 | 506,392,724 | 420,000 | 84.3778 | 600,149,228 | 2021-02-28 |
| 1135 | 2021-03-01 | 505,972,724 | 105,000 | 84.3078 | 600,149,228 | 2021-02-28 |
| 1136 | 2021-02-26 | 505,867,724 | 120,000 | 84.2903 | 600,149,228 | 2021-01-31 |
| 1137 | 2021-02-25 | 505,747,724 | 0 | 84.2703 | 600,149,228 | 2021-01-31 |
| 1138 | 2021-02-24 | 505,747,724 | -45,000 | 84.2703 | 600,149,228 | 2021-01-31 |
| 1139 | 2021-02-23 | 505,792,724 | -110,000 | 84.2778 | 600,149,228 | 2021-01-31 |
| 1140 | 2021-02-22 | 505,902,724 | 240,000 | 84.2962 | 600,149,228 | 2021-01-31 |
| 1141 | 2021-02-19 | 505,662,724 | -55,000 | 84.2562 | 600,149,228 | 2021-01-31 |
| 1142 | 2021-02-18 | 505,717,724 | -570,000 | 84.2653 | 600,149,228 | 2021-01-31 |
| 1143 | 2021-02-17 | 506,287,724 | -40,000 | 84.3603 | 600,149,228 | 2021-01-31 |
| 1144 | 2021-02-16 | 506,327,724 | 20,000 | 84.3670 | 600,149,228 | 2021-01-31 |
| 1145 | 2021-02-11 | 506,307,724 | 0 | 84.3636 | 600,149,228 | 2021-01-31 |
| 1146 | 2021-02-10 | 506,307,724 | -40,000 | 84.3636 | 600,149,228 | 2021-01-31 |
| 1147 | 2021-02-09 | 506,347,724 | -122,500 | 84.3703 | 600,149,228 | 2021-01-31 |
| 1148 | 2021-02-08 | 506,470,224 | 330,000 | 84.3907 | 600,149,228 | 2021-01-31 |
| 1149 | 2021-02-05 | 506,140,224 | 0 | 84.3357 | 600,149,228 | 2021-01-31 |
| 1150 | 2021-02-04 | 506,140,224 | 150,000 | 84.3357 | 600,149,228 | 2021-01-31 |
| 1151 | 2021-02-03 | 505,990,224 | 300,000 | 84.3107 | 600,149,228 | 2021-01-31 |
| 1152 | 2021-02-02 | 505,690,224 | 0 | 84.2607 | 600,149,228 | 2021-01-31 |
| 1153 | 2021-02-01 | 505,690,224 | 10,000 | 84.2607 | 600,149,228 | 2021-01-31 |
| 1154 | 2021-01-29 | 505,680,224 | 10,000 | 84.2591 | 600,149,228 | 2020-12-31 |
| 1155 | 2021-01-28 | 505,670,224 | 70,000 | 84.2574 | 600,149,228 | 2020-12-31 |
| 1156 | 2021-01-27 | 505,600,224 | 30,000 | 84.2458 | 600,149,228 | 2020-12-31 |
| 1157 | 2021-01-26 | 505,570,224 | -40,000 | 84.2408 | 600,149,228 | 2020-12-31 |
| 1158 | 2021-01-25 | 505,610,224 | -40,000 | 84.2474 | 600,149,228 | 2020-12-31 |
| 1159 | 2021-01-22 | 505,650,224 | 0 | 84.2541 | 600,149,228 | 2020-12-31 |
| 1160 | 2021-01-21 | 505,650,224 | -150,000 | 84.2541 | 600,149,228 | 2020-12-31 |
| 1161 | 2021-01-20 | 505,800,224 | -20,000 | 84.2791 | 600,149,228 | 2020-12-31 |
| 1162 | 2021-01-19 | 505,820,224 | 50,000 | 84.2824 | 600,149,228 | 2020-12-31 |
| 1163 | 2021-01-18 | 505,770,224 | 0 | 84.2741 | 600,149,228 | 2020-12-31 |
| 1164 | 2021-01-15 | 505,770,224 | -1,290,000 | 84.2741 | 600,149,228 | 2020-12-31 |
| 1165 | 2021-01-14 | 507,060,224 | 0 | 84.4890 | 600,149,228 | 2020-12-31 |
| 1166 | 2021-01-13 | 507,060,224 | 200,000 | 84.4890 | 600,149,228 | 2020-12-31 |
| 1167 | 2021-01-12 | 506,860,224 | 620,000 | 84.4557 | 600,149,228 | 2020-12-31 |
| 1168 | 2021-01-11 | 506,240,224 | 140,000 | 84.3524 | 600,149,228 | 2020-12-31 |
| 1169 | 2021-01-08 | 506,100,224 | -110,000 | 84.3291 | 600,149,228 | 2020-12-31 |
| 1170 | 2021-01-07 | 506,210,224 | 40,000 | 84.3474 | 600,149,228 | 2020-12-31 |
| 1171 | 2021-01-06 | 506,170,224 | 110,000 | 84.3407 | 600,149,228 | 2020-12-31 |
| 1172 | 2021-01-05 | 506,060,224 | 190,000 | 84.3224 | 600,149,228 | 2020-12-31 |
| 1173 | 2021-01-04 | 505,870,224 | 100,000 | 84.2907 | 600,149,228 | 2020-12-31 |
| 1174 | 2020-12-31 | 505,770,224 | 0 | 84.2741 | 600,149,228 | 2020-12-31 |
| 1175 | 2020-12-30 | 505,770,224 | -499,250 | 84.2741 | 600,149,228 | 2020-11-30 |
| 1176 | 2020-12-29 | 506,269,474 | 150,000 | 84.3573 | 600,149,228 | 2020-11-30 |
| 1177 | 2020-12-28 | 506,119,474 | -1,570,000 | 84.3323 | 600,149,228 | 2020-11-30 |
| 1178 | 2020-12-24 | 507,689,474 | 0 | 84.5939 | 600,149,228 | 2020-11-30 |
| 1179 | 2020-12-23 | 507,689,474 | -400,000 | 84.5939 | 600,149,228 | 2020-11-30 |
| 1180 | 2020-12-22 | 508,089,474 | -455,000 | 84.6605 | 600,149,228 | 2020-11-30 |
| 1181 | 2020-12-21 | 508,544,474 | -130,000 | 84.7363 | 600,149,228 | 2020-11-30 |
| 1182 | 2020-12-18 | 508,674,474 | 2,320,000 | 84.7580 | 600,149,228 | 2020-11-30 |
| 1183 | 2020-12-17 | 506,354,474 | 2,165,000 | 84.3714 | 600,149,228 | 2020-11-30 |
| 1184 | 2020-12-16 | 504,189,474 | 1,975,000 | 84.0107 | 600,149,228 | 2020-11-30 |
| 1185 | 2020-12-15 | 502,214,474 | 50,000 | 83.6816 | 600,149,228 | 2020-11-30 |
| 1186 | 2020-12-14 | 502,164,474 | 10,000 | 83.6733 | 600,149,228 | 2020-11-30 |
| 1187 | 2020-12-11 | 502,154,474 | 52,500 | 83.6716 | 600,149,228 | 2020-11-30 |
| 1188 | 2020-12-10 | 502,101,974 | 0 | 83.6629 | 600,149,228 | 2020-11-30 |
| 1189 | 2020-12-09 | 502,101,974 | 30,000 | 83.6629 | 600,149,228 | 2020-11-30 |
| 1190 | 2020-12-08 | 502,071,974 | 100,000 | 83.6579 | 600,149,228 | 2020-11-30 |
| 1191 | 2020-12-07 | 501,971,974 | 80,000 | 83.6412 | 600,149,228 | 2020-11-30 |
| 1192 | 2020-12-04 | 501,891,974 | 60,000 | 83.6279 | 600,149,228 | 2020-11-30 |
| 1193 | 2020-12-03 | 501,831,974 | 0 | 83.6179 | 600,149,228 | 2020-11-30 |
| 1194 | 2020-12-02 | 501,831,974 | 120,000 | 83.6179 | 600,149,228 | 2020-11-30 |
| 1195 | 2020-12-01 | 501,711,974 | 1,445,000 | 83.5979 | 600,149,228 | 2020-11-30 |
| 1196 | 2020-11-30 | 500,266,974 | 30,000 | 83.3571 | 600,149,228 | 2020-11-30 |
| 1197 | 2020-11-27 | 500,236,974 | 10,000 | 83.3521 | 600,149,228 | 2020-10-31 |
| 1198 | 2020-11-26 | 500,226,974 | 30,000 | 83.3504 | 600,149,228 | 2020-10-31 |
| 1199 | 2020-11-25 | 500,196,974 | 0 | 83.3454 | 600,149,228 | 2020-10-31 |
| 1200 | 2020-11-24 | 500,196,974 | 0 | 83.3454 | 600,149,228 | 2020-10-31 |
| 1201 | 2020-11-23 | 500,196,974 | 0 | 83.3454 | 600,149,228 | 2020-10-31 |
| 1202 | 2020-11-20 | 500,196,974 | -180,000 | 83.3454 | 600,149,228 | 2020-10-31 |
| 1203 | 2020-11-19 | 500,376,974 | -320,000 | 83.3754 | 600,149,228 | 2020-10-31 |
| 1204 | 2020-11-18 | 500,696,974 | -10,000 | 83.4287 | 600,149,228 | 2020-10-31 |
| 1205 | 2020-11-17 | 500,706,974 | -750,000 | 83.4304 | 600,149,228 | 2020-10-31 |
| 1206 | 2020-11-16 | 501,456,974 | -200,000 | 83.5554 | 600,149,228 | 2020-10-31 |
| 1207 | 2020-11-13 | 501,656,974 | 0 | 83.5887 | 600,149,228 | 2020-10-31 |
| 1208 | 2020-11-12 | 501,656,974 | 250,000 | 83.5887 | 600,149,228 | 2020-10-31 |
| 1209 | 2020-11-11 | 501,406,974 | -60,000 | 83.5470 | 600,149,228 | 2020-10-31 |
| 1210 | 2020-11-10 | 501,466,974 | 10,000 | 83.5570 | 600,149,228 | 2020-10-31 |
| 1211 | 2020-11-09 | 501,456,974 | 0 | 83.5554 | 600,149,228 | 2020-10-31 |
| 1212 | 2020-11-06 | 501,456,974 | 12,500,000 | 83.5554 | 600,149,228 | 2020-10-31 |
| 1213 | 2020-11-05 | 488,956,974 | 0 | 81.4726 | 600,149,228 | 2020-10-31 |
| 1214 | 2020-11-04 | 488,956,974 | 0 | 81.4726 | 600,149,228 | 2020-10-31 |
| 1215 | 2020-11-03 | 488,956,974 | 0 | 81.4726 | 600,149,228 | 2020-10-31 |
| 1216 | 2020-11-02 | 488,956,974 | -100,000 | 81.4726 | 600,149,228 | 2020-10-31 |
| 1217 | 2020-10-30 | 489,056,974 | -95,000 | 81.4892 | 600,149,228 | 2020-09-30 |
| 1218 | 2020-10-29 | 489,151,974 | 0 | 81.5051 | 600,149,228 | 2020-09-30 |
| 1219 | 2020-10-28 | 489,151,974 | -200,000 | 81.5051 | 600,149,228 | 2020-09-30 |
| 1220 | 2020-10-27 | 489,351,974 | 75,000 | 81.5384 | 600,149,228 | 2020-09-30 |
| 1221 | 2020-10-23 | 489,276,974 | 0 | 81.5259 | 600,149,228 | 2020-09-30 |
| 1222 | 2020-10-22 | 489,276,974 | 100,000 | 81.5259 | 600,149,228 | 2020-09-30 |
| 1223 | 2020-10-21 | 489,176,974 | -1,810,000 | 81.5092 | 600,149,228 | 2020-09-30 |
| 1224 | 2020-10-20 | 490,986,974 | -110,000 | 81.8108 | 600,149,228 | 2020-09-30 |
| 1225 | 2020-10-19 | 491,096,974 | 5,947 | 81.8291 | 600,149,228 | 2020-09-30 |
| 1226 | 2020-10-16 | 491,091,027 | -14,140,000 | 81.8282 | 600,149,228 | 2020-09-30 |
| 1227 | 2020-10-15 | 505,231,027 | 0 | 84.1842 | 600,149,228 | 2020-09-30 |
| 1228 | 2020-10-14 | 505,231,027 | 0 | 84.1842 | 600,149,228 | 2020-09-30 |
| 1229 | 2020-10-12 | 505,231,027 | 90,000 | 84.1842 | 600,149,228 | 2020-09-30 |
| 1230 | 2020-10-09 | 505,141,027 | 0 | 84.1692 | 600,149,228 | 2020-09-30 |
| 1231 | 2020-10-08 | 505,141,027 | 110,000 | 84.1692 | 600,149,228 | 2020-09-30 |
| 1232 | 2020-10-07 | 505,031,027 | 0 | 84.1509 | 600,149,228 | 2020-09-30 |
| 1233 | 2020-10-06 | 505,031,027 | 0 | 84.1509 | 600,149,228 | 2020-09-30 |
| 1234 | 2020-10-05 | 505,031,027 | 5,000 | 84.1509 | 600,149,228 | 2020-09-30 |
| 1235 | 2020-09-30 | 505,026,027 | 0 | 84.1501 | 600,149,228 | 2020-09-30 |
| 1236 | 2020-09-29 | 505,026,027 | 0 | 84.1501 | 600,149,228 | 2020-08-31 |
| 1237 | 2020-09-28 | 505,026,027 | 10,000 | 84.1501 | 600,149,228 | 2020-08-31 |
| 1238 | 2020-09-25 | 505,016,027 | 50,000 | 84.1484 | 600,149,228 | 2020-08-31 |
| 1239 | 2020-09-24 | 504,966,027 | -35,000 | 84.1401 | 600,149,228 | 2020-08-31 |
| 1240 | 2020-09-23 | 505,001,027 | 0 | 84.1459 | 600,149,228 | 2020-08-31 |
| 1241 | 2020-09-22 | 505,001,027 | 102,500 | 84.1459 | 600,149,228 | 2020-08-31 |
| 1242 | 2020-09-21 | 504,898,527 | 0 | 84.1288 | 600,149,228 | 2020-08-31 |
| 1243 | 2020-09-18 | 504,898,527 | 0 | 84.1288 | 600,149,228 | 2020-08-31 |
| 1244 | 2020-09-17 | 504,898,527 | 540,000 | 84.1288 | 600,149,228 | 2020-08-31 |
| 1245 | 2020-09-16 | 504,358,527 | 0 | 84.0389 | 600,149,228 | 2020-08-31 |
| 1246 | 2020-09-15 | 504,358,527 | 0 | 84.0389 | 600,149,228 | 2020-08-31 |
| 1247 | 2020-09-14 | 504,358,527 | 40,000 | 84.0389 | 600,149,228 | 2020-08-31 |
| 1248 | 2020-09-11 | 504,318,527 | -77,500 | 84.0322 | 600,149,228 | 2020-08-31 |
| 1249 | 2020-09-10 | 504,396,027 | 0 | 84.0451 | 600,149,228 | 2020-08-31 |
| 1250 | 2020-09-09 | 504,396,027 | -20,000 | 84.0451 | 600,149,228 | 2020-08-31 |
| 1251 | 2020-09-08 | 504,416,027 | 0 | 84.0484 | 600,149,228 | 2020-08-31 |
| 1252 | 2020-09-07 | 504,416,027 | 1,400,000 | 84.0484 | 600,149,228 | 2020-08-31 |
| 1253 | 2020-09-04 | 503,016,027 | -12,500 | 83.8152 | 600,149,228 | 2020-08-31 |
| 1254 | 2020-09-03 | 503,028,527 | -150,000 | 83.8172 | 600,149,228 | 2020-08-31 |
| 1255 | 2020-09-02 | 503,178,527 | -140,000 | 83.8422 | 600,149,228 | 2020-08-31 |
| 1256 | 2020-09-01 | 503,318,527 | 1,390,000 | 83.8656 | 600,149,228 | 2020-08-31 |
| 1257 | 2020-08-31 | 501,928,527 | 1,110,000 | 83.6340 | 600,149,228 | 2020-08-31 |
| 1258 | 2020-08-28 | 500,818,527 | 150,000 | 83.4490 | 600,149,228 | 2020-07-31 |
| 1259 | 2020-08-27 | 500,668,527 | -20,000 | 83.4240 | 600,149,228 | 2020-07-31 |
| 1260 | 2020-08-26 | 500,688,527 | 265,000 | 83.4273 | 600,149,228 | 2020-07-31 |
| 1261 | 2020-08-25 | 500,423,527 | 5,000 | 83.3832 | 600,149,228 | 2020-07-31 |
| 1262 | 2020-08-24 | 500,418,527 | 0 | 83.3823 | 600,149,228 | 2020-07-31 |
| 1263 | 2020-08-21 | 500,418,527 | 0 | 83.3823 | 600,149,228 | 2020-07-31 |
| 1264 | 2020-08-20 | 500,418,527 | -300,000 | 83.3823 | 600,149,228 | 2020-07-31 |
| 1265 | 2020-08-19 | 500,718,527 | -60,000 | 83.4323 | 600,149,228 | 2020-07-31 |
| 1266 | 2020-08-18 | 500,778,527 | -280,000 | 83.4423 | 600,149,228 | 2020-07-31 |
| 1267 | 2020-08-17 | 501,058,527 | 2,390,000 | 83.4890 | 600,149,228 | 2020-07-31 |
| 1268 | 2020-08-14 | 498,668,527 | 90,000 | 83.0908 | 600,149,228 | 2020-07-31 |
| 1269 | 2020-08-13 | 498,578,527 | 0 | 83.0758 | 600,149,228 | 2020-07-31 |
| 1270 | 2020-08-12 | 498,578,527 | 20,000 | 83.0758 | 600,149,228 | 2020-07-31 |
| 1271 | 2020-08-11 | 498,558,527 | 0 | 83.0724 | 600,149,228 | 2020-07-31 |
| 1272 | 2020-08-10 | 498,558,527 | 0 | 83.0724 | 600,149,228 | 2020-07-31 |
| 1273 | 2020-08-07 | 498,558,527 | 280,000 | 83.0724 | 600,149,228 | 2020-07-31 |
| 1274 | 2020-08-06 | 498,278,527 | -20,000 | 83.0258 | 600,149,228 | 2020-07-31 |
| 1275 | 2020-08-05 | 498,298,527 | 0 | 83.0291 | 600,149,228 | 2020-07-31 |
| 1276 | 2020-08-04 | 498,298,527 | 0 | 83.0291 | 600,149,228 | 2020-07-31 |
| 1277 | 2020-08-03 | 498,298,527 | -20,000 | 83.0291 | 600,149,228 | 2020-07-31 |
| 1278 | 2020-07-31 | 498,318,527 | 0 | 83.0324 | 600,149,228 | 2020-07-31 |
| 1279 | 2020-07-30 | 498,318,527 | 5,000 | 83.0324 | 600,149,228 | 2020-06-30 |
| 1280 | 2020-07-29 | 498,313,527 | -250,000 | 83.0316 | 600,149,228 | 2020-06-30 |
| 1281 | 2020-07-28 | 498,563,527 | 500,000 | 83.0733 | 600,149,228 | 2020-06-30 |
| 1282 | 2020-07-27 | 498,063,527 | 25,000 | 82.9899 | 600,149,228 | 2020-06-30 |
| 1283 | 2020-07-24 | 498,038,527 | -600,000 | 82.9858 | 600,149,228 | 2020-06-30 |
| 1284 | 2020-07-23 | 498,638,527 | -310,000 | 83.0858 | 600,149,228 | 2020-06-30 |
| 1285 | 2020-07-22 | 498,948,527 | -230,000 | 83.1374 | 600,149,228 | 2020-06-30 |
| 1286 | 2020-07-21 | 499,178,527 | 0 | 83.1757 | 600,149,228 | 2020-06-30 |
| 1287 | 2020-07-20 | 499,178,527 | 290,000 | 83.1757 | 600,149,228 | 2020-06-30 |
| 1288 | 2020-07-17 | 498,888,527 | 5,000 | 83.1274 | 600,149,228 | 2020-06-30 |
| 1289 | 2020-07-16 | 498,883,527 | 130,000 | 83.1266 | 600,149,228 | 2020-06-30 |
| 1290 | 2020-07-15 | 498,753,527 | 0 | 83.1049 | 600,149,228 | 2020-06-30 |
| 1291 | 2020-07-14 | 498,753,527 | 50,000 | 83.1049 | 600,149,228 | 2020-06-30 |
| 1292 | 2020-07-13 | 498,703,527 | 880,000 | 83.0966 | 600,149,228 | 2020-06-30 |
| 1293 | 2020-07-10 | 497,823,527 | 130,000 | 82.9500 | 600,149,228 | 2020-06-30 |
| 1294 | 2020-07-09 | 497,693,527 | 0 | 82.9283 | 600,149,228 | 2020-06-30 |
| 1295 | 2020-07-08 | 497,693,527 | 155,000 | 82.9283 | 600,149,228 | 2020-06-30 |
| 1296 | 2020-07-07 | 497,538,527 | -310,000 | 82.9025 | 600,149,228 | 2020-06-30 |
| 1297 | 2020-07-06 | 497,848,527 | -30,000 | 82.9541 | 600,149,228 | 2020-06-30 |
| 1298 | 2020-07-03 | 497,878,527 | 1,530,000 | 82.9591 | 600,149,228 | 2020-06-30 |
| 1299 | 2020-07-02 | 496,348,527 | -720,000 | 82.7042 | 600,149,228 | 2020-06-30 |
| 1300 | 2020-06-30 | 497,068,527 | 170,000 | 82.8242 | 600,149,228 | 2020-06-30 |
| 1301 | 2020-06-29 | 496,898,527 | -180,000 | 82.7958 | 600,149,228 | 2020-05-31 |
| 1302 | 2020-06-26 | 497,078,527 | 0 | 82.8258 | 600,149,228 | 2020-05-31 |
| 1303 | 2020-06-24 | 497,078,527 | 0 | 82.8258 | 600,149,228 | 2020-05-31 |
| 1304 | 2020-06-23 | 497,078,527 | 10,000 | 82.8258 | 600,149,228 | 2020-05-31 |
| 1305 | 2020-06-22 | 497,068,527 | 10,000 | 82.8242 | 600,149,228 | 2020-05-31 |
| 1306 | 2020-06-19 | 497,058,527 | 105,000 | 82.8225 | 600,149,228 | 2020-05-31 |
| 1307 | 2020-06-18 | 496,953,527 | 55,000 | 82.8050 | 600,149,228 | 2020-05-31 |
| 1308 | 2020-06-17 | 496,898,527 | 373,750 | 82.7958 | 600,149,228 | 2020-05-31 |
| 1309 | 2020-06-16 | 496,524,777 | 50,000 | 82.7336 | 600,149,228 | 2020-05-31 |
| 1310 | 2020-06-15 | 496,474,777 | 20,000 | 82.7252 | 600,149,228 | 2020-05-31 |
| 1311 | 2020-06-12 | 496,454,777 | 420,000 | 82.7219 | 600,149,228 | 2020-05-31 |
| 1312 | 2020-06-11 | 496,034,777 | -460,000 | 82.6519 | 600,149,228 | 2020-05-31 |
| 1313 | 2020-06-10 | 496,494,777 | 30,000 | 82.7286 | 600,149,228 | 2020-05-31 |
| 1314 | 2020-06-09 | 496,464,777 | -480,000 | 82.7236 | 600,149,228 | 2020-05-31 |
| 1315 | 2020-06-08 | 496,944,777 | 20,000 | 82.8035 | 600,149,228 | 2020-05-31 |
| 1316 | 2020-06-05 | 496,924,777 | 70,000 | 82.8002 | 600,149,228 | 2020-05-31 |
| 1317 | 2020-06-04 | 496,854,777 | -6,130,000 | 82.7885 | 600,149,228 | 2020-05-31 |
| 1318 | 2020-06-03 | 502,984,777 | 5,530,000 | 83.8100 | 600,149,228 | 2020-05-31 |
| 1319 | 2020-06-02 | 497,454,777 | -40,000 | 82.8885 | 600,149,228 | 2020-05-31 |
| 1320 | 2020-06-01 | 497,494,777 | -100,000 | 82.8952 | 600,149,228 | 2020-05-31 |
| 1321 | 2020-05-29 | 497,594,777 | -1,810,000 | 82.9118 | 600,149,228 | 2020-05-15 |
| 1322 | 2020-05-28 | 499,404,777 | -2,070,000 | 83.2134 | 600,149,228 | 2020-05-15 |
| 1323 | 2020-05-27 | 501,474,777 | -60,000 | 83.5583 | 600,149,228 | 2020-05-15 |
| 1324 | 2020-05-26 | 501,534,777 | 2,349,998 | 83.5683 | 600,149,228 | 2020-05-15 |
| 1325 | 2020-05-25 | 499,184,779 | 170,000 | 83.1768 | 600,149,228 | 2020-05-15 |
| 1326 | 2020-05-22 | 499,014,779 | 300,000 | 83.1484 | 600,149,228 | 2020-05-15 |
| 1327 | 2020-05-21 | 498,714,779 | 905,000 | 83.0985 | 600,149,228 | 2020-05-15 |
| 1328 | 2020-05-20 | 497,809,779 | 220,000 | 82.9477 | 600,149,228 | 2020-05-15 |
| 1329 | 2020-05-19 | 497,589,779 | 8,713,750 | 82.9110 | 600,149,228 | 2020-05-15 |
| 1330 | 2020-05-18 | 488,876,029 | -210,000 | 81.4591 | 600,149,228 | 2020-05-15 |
| 1331 | 2020-05-15 | 489,086,029 | 221,616,711 | 81.4941 | 600,149,228 | 2020-05-15 |
| 1332 | 2020-05-14 | 267,469,318 | -15,000 | 77.0668 | 347,061,698 | 2020-04-30 |
| 1333 | 2020-05-13 | 267,484,318 | -60,000 | 77.0711 | 347,061,698 | 2020-04-30 |
| 1334 | 2020-05-12 | 267,544,318 | -110,000 | 77.0884 | 347,061,698 | 2020-04-30 |
| 1335 | 2020-05-11 | 267,654,318 | -80,000 | 77.1201 | 347,061,698 | 2020-04-30 |
| 1336 | 2020-05-08 | 267,734,318 | -200,000 | 77.1431 | 347,061,698 | 2020-04-30 |
| 1337 | 2020-05-07 | 267,934,318 | 15,000 | 77.2008 | 347,061,698 | 2020-04-30 |
| 1338 | 2020-05-06 | 267,919,318 | 595,000 | 77.1965 | 347,061,698 | 2020-04-30 |
| 1339 | 2020-05-05 | 267,324,318 | 245,000 | 77.0250 | 347,061,698 | 2020-04-30 |
| 1340 | 2020-05-04 | 267,079,318 | -410,000 | 76.9544 | 347,061,698 | 2020-04-30 |
| 1341 | 2020-04-29 | 267,489,318 | -5,964,985 | 77.0726 | 347,061,698 | 2020-04-07 |
| 1342 | 2020-04-28 | 273,454,303 | -100,000 | 78.7913 | 347,061,698 | 2020-04-07 |
| 1343 | 2020-04-27 | 273,554,303 | -3,233,750 | 78.8201 | 347,061,698 | 2020-04-07 |
| 1344 | 2020-04-24 | 276,788,053 | 50,000 | 79.7518 | 347,061,698 | 2020-04-07 |
| 1345 | 2020-04-23 | 276,738,053 | 0 | 79.7374 | 347,061,698 | 2020-04-07 |
| 1346 | 2020-04-22 | 276,738,053 | 5,000 | 79.7374 | 347,061,698 | 2020-04-07 |
| 1347 | 2020-04-21 | 276,733,053 | 35,000 | 79.7360 | 347,061,698 | 2020-04-07 |
| 1348 | 2020-04-20 | 276,698,053 | -290,000 | 79.7259 | 347,061,698 | 2020-04-07 |
| 1349 | 2020-04-17 | 276,988,053 | 20,000 | 79.8095 | 347,061,698 | 2020-04-07 |
| 1350 | 2020-04-16 | 276,968,053 | -725,000 | 79.8037 | 347,061,698 | 2020-04-07 |
| 1351 | 2020-04-15 | 277,693,053 | 885,000 | 80.0126 | 347,061,698 | 2020-04-07 |
| 1352 | 2020-04-14 | 276,808,053 | 225,000 | 79.7576 | 347,061,698 | 2020-04-07 |
| 1353 | 2020-04-09 | 276,583,053 | 150,000 | 79.6928 | 347,061,698 | 2020-04-07 |
| 1354 | 2020-04-08 | 276,433,053 | -827,839,181 | 79.6495 | 347,061,698 | 2020-04-07 |
| 1355 | 2020-04-07 | 1,104,272,234 | -400,001 | 318.1775 | 347,061,698 | 2020-04-07 |
| 1356 | 2020-04-06 | 1,104,672,235 | 260,000 | 79.5732 | 1,388,246,794 | 2020-03-31 |
| 1357 | 2020-04-03 | 1,104,412,235 | -1,640,000 | 79.5545 | 1,388,246,794 | 2020-03-31 |
| 1358 | 2020-04-02 | 1,106,052,235 | -160,000 | 79.6726 | 1,388,246,794 | 2020-03-31 |
| 1359 | 2020-04-01 | 1,106,212,235 | -220,000 | 79.6841 | 1,388,246,794 | 2020-03-31 |
| 1360 | 2020-03-31 | 1,106,432,235 | -52,160,000 | 79.7000 | 1,388,246,794 | 2020-03-31 |
| 1361 | 2020-03-30 | 1,158,592,235 | 320,000 | 83.4572 | 1,388,246,794 | 2020-02-29 |
| 1362 | 2020-03-27 | 1,158,272,235 | 200,000 | 83.4342 | 1,388,246,794 | 2020-02-29 |
| 1363 | 2020-03-26 | 1,158,072,235 | -100,000 | 83.4198 | 1,388,246,794 | 2020-02-29 |
| 1364 | 2020-03-25 | 1,158,172,235 | -1,160,000 | 83.4270 | 1,388,246,794 | 2020-02-29 |
| 1365 | 2020-03-24 | 1,159,332,235 | -3,440,000 | 83.5105 | 1,388,246,794 | 2020-02-29 |
| 1366 | 2020-03-23 | 1,162,772,235 | 80,000 | 83.7583 | 1,388,246,794 | 2020-02-29 |
| 1367 | 2020-03-20 | 1,162,692,235 | -560,000 | 83.7526 | 1,388,246,794 | 2020-02-29 |
| 1368 | 2020-03-19 | 1,163,252,235 | 460,000 | 83.7929 | 1,388,246,794 | 2020-02-29 |
| 1369 | 2020-03-18 | 1,162,792,235 | -19,160,000 | 83.7598 | 1,388,246,794 | 2020-02-29 |
| 1370 | 2020-03-17 | 1,181,952,235 | 660,000 | 85.1399 | 1,388,246,794 | 2020-02-29 |
| 1371 | 2020-03-16 | 1,181,292,235 | 0 | 85.0924 | 1,388,246,794 | 2020-02-29 |
| 1372 | 2020-03-13 | 1,181,292,235 | 760,000 | 85.0924 | 1,388,246,794 | 2020-02-29 |
| 1373 | 2020-03-12 | 1,180,532,235 | 1,320,000 | 85.0376 | 1,388,246,794 | 2020-02-29 |
| 1374 | 2020-03-11 | 1,179,212,235 | 1,920,000 | 84.9426 | 1,388,246,794 | 2020-02-29 |
| 1375 | 2020-03-10 | 1,177,292,235 | 4,220,000 | 84.8042 | 1,388,246,794 | 2020-02-29 |
| 1376 | 2020-03-09 | 1,173,072,235 | 220,000 | 84.5003 | 1,388,246,794 | 2020-02-29 |
| 1377 | 2020-03-06 | 1,172,852,235 | 1,120,000 | 84.4844 | 1,388,246,794 | 2020-02-29 |
| 1378 | 2020-03-05 | 1,171,732,235 | 2,000,000 | 84.4037 | 1,388,246,794 | 2020-02-29 |
| 1379 | 2020-03-04 | 1,169,732,235 | 0 | 84.2597 | 1,388,246,794 | 2020-02-29 |
| 1380 | 2020-03-03 | 1,169,732,235 | -60,000 | 84.2597 | 1,388,246,794 | 2020-02-29 |
| 1381 | 2020-03-02 | 1,169,792,235 | -20,000 | 84.2640 | 1,388,246,794 | 2020-02-29 |
| 1382 | 2020-02-28 | 1,169,812,235 | -10,000 | 84.2654 | 1,388,246,794 | 2020-01-31 |
| 1383 | 2020-02-27 | 1,169,822,235 | 0 | 84.2662 | 1,388,246,794 | 2020-01-31 |
| 1384 | 2020-02-26 | 1,169,822,235 | -120,000 | 84.2662 | 1,388,246,794 | 2020-01-31 |
| 1385 | 2020-02-25 | 1,169,942,235 | 560,000 | 84.2748 | 1,388,246,794 | 2020-01-31 |
| 1386 | 2020-02-24 | 1,169,382,235 | 0 | 84.2345 | 1,388,246,794 | 2020-01-31 |
| 1387 | 2020-02-21 | 1,169,382,235 | 340,000 | 84.2345 | 1,388,246,794 | 2020-01-31 |
| 1388 | 2020-02-20 | 1,169,042,235 | 0 | 84.2100 | 1,388,246,794 | 2020-01-31 |
| 1389 | 2020-02-19 | 1,169,042,235 | 0 | 84.2100 | 1,388,246,794 | 2020-01-31 |
| 1390 | 2020-02-18 | 1,169,042,235 | 80,000 | 84.2100 | 1,388,246,794 | 2020-01-31 |
| 1391 | 2020-02-17 | 1,168,962,235 | -360,000 | 84.2042 | 1,388,246,794 | 2020-01-31 |
| 1392 | 2020-02-14 | 1,169,322,235 | 0 | 84.2301 | 1,388,246,794 | 2020-01-31 |
| 1393 | 2020-02-13 | 1,169,322,235 | 100,000 | 84.2301 | 1,388,246,794 | 2020-01-31 |
| 1394 | 2020-02-12 | 1,169,222,235 | 0 | 84.2229 | 1,388,246,794 | 2020-01-31 |
| 1395 | 2020-02-11 | 1,169,222,235 | 0 | 84.2229 | 1,388,246,794 | 2020-01-31 |
| 1396 | 2020-02-10 | 1,169,222,235 | 0 | 84.2229 | 1,388,246,794 | 2020-01-31 |
| 1397 | 2020-02-07 | 1,169,222,235 | 0 | 84.2229 | 1,388,246,794 | 2020-01-31 |
| 1398 | 2020-02-06 | 1,169,222,235 | 80,000 | 84.2229 | 1,388,246,794 | 2020-01-31 |
| 1399 | 2020-02-05 | 1,169,142,235 | 40,000 | 84.2172 | 1,388,246,794 | 2020-01-31 |
| 1400 | 2020-02-04 | 1,169,102,235 | 0 | 84.2143 | 1,388,246,794 | 2020-01-31 |
| 1401 | 2020-02-03 | 1,169,102,235 | -26,380,000 | 84.2143 | 1,388,246,794 | 2020-01-31 |
| 1402 | 2020-01-31 | 1,195,482,235 | 0 | 86.1145 | 1,388,246,794 | 2020-01-31 |
| 1403 | 2020-01-30 | 1,195,482,235 | 0 | 86.1145 | 1,388,246,794 | 2019-12-31 |
| 1404 | 2020-01-29 | 1,195,482,235 | 0 | 86.1145 | 1,388,246,794 | 2019-12-31 |
| 1405 | 2020-01-24 | 1,195,482,235 | 0 | 86.1145 | 1,388,246,794 | 2019-12-31 |
| 1406 | 2020-01-23 | 1,195,482,235 | 0 | 86.1145 | 1,388,246,794 | 2019-12-31 |
| 1407 | 2020-01-22 | 1,195,482,235 | -300,000 | 86.1145 | 1,388,246,794 | 2019-12-31 |
| 1408 | 2020-01-21 | 1,195,782,235 | 0 | 86.1361 | 1,388,246,794 | 2019-12-31 |
| 1409 | 2020-01-20 | 1,195,782,235 | 200,000 | 86.1361 | 1,388,246,794 | 2019-12-31 |
| 1410 | 2020-01-17 | 1,195,582,235 | 80,000 | 86.1217 | 1,388,246,794 | 2019-12-31 |
| 1411 | 2020-01-16 | 1,195,502,235 | -120,000 | 86.1160 | 1,388,246,794 | 2019-12-31 |
| 1412 | 2020-01-15 | 1,195,622,235 | 660,000 | 86.1246 | 1,388,246,794 | 2019-12-31 |
| 1413 | 2020-01-14 | 1,194,962,235 | 4,900,000 | 86.0771 | 1,388,246,794 | 2019-12-31 |
| 1414 | 2020-01-13 | 1,190,062,235 | 8,200,000 | 85.7241 | 1,388,246,794 | 2019-12-31 |
| 1415 | 2020-01-10 | 1,181,862,235 | 3,100,000 | 85.1334 | 1,388,246,794 | 2019-12-31 |
| 1416 | 2020-01-09 | 1,178,762,235 | 13,960,000 | 84.9101 | 1,388,246,794 | 2019-12-31 |
| 1417 | 2020-01-08 | 1,164,802,235 | 5,780,000 | 83.9046 | 1,388,246,794 | 2019-12-31 |
| 1418 | 2020-01-07 | 1,159,022,235 | 3,160,000 | 83.4882 | 1,388,246,794 | 2019-12-31 |
| 1419 | 2020-01-06 | 1,155,862,235 | 4,620,000 | 83.2606 | 1,388,246,794 | 2019-12-31 |
| 1420 | 2020-01-03 | 1,151,242,235 | 4,880,000 | 82.9278 | 1,388,246,794 | 2019-12-31 |
| 1421 | 2020-01-02 | 1,146,362,235 | -320,000 | 82.5763 | 1,388,246,794 | 2019-12-31 |
| 1422 | 2019-12-31 | 1,146,682,235 | 0 | 82.5993 | 1,388,246,794 | 2019-12-31 |
| 1423 | 2019-12-30 | 1,146,682,235 | 180,000 | 82.5993 | 1,388,246,794 | 2019-11-30 |
| 1424 | 2019-12-27 | 1,146,502,235 | 20,000 | 82.5863 | 1,388,246,794 | 2019-11-30 |
| 1425 | 2019-12-24 | 1,146,482,235 | 0 | 82.5849 | 1,388,246,794 | 2019-11-30 |
| 1426 | 2019-12-23 | 1,146,482,235 | 460,000 | 82.5849 | 1,388,246,794 | 2019-11-30 |
| 1427 | 2019-12-20 | 1,146,022,235 | -220,000 | 82.5518 | 1,388,246,794 | 2019-11-30 |
| 1428 | 2019-12-19 | 1,146,242,235 | -440,000 | 82.5676 | 1,388,246,794 | 2019-11-30 |
| 1429 | 2019-12-18 | 1,146,682,235 | 0 | 82.5993 | 1,388,246,794 | 2019-11-30 |
| 1430 | 2019-12-17 | 1,146,682,235 | 180,000 | 82.5993 | 1,388,246,794 | 2019-11-30 |
| 1431 | 2019-12-16 | 1,146,502,235 | 20,000 | 82.5863 | 1,388,246,794 | 2019-11-30 |
| 1432 | 2019-12-13 | 1,146,482,235 | -640,000 | 82.5849 | 1,388,246,794 | 2019-11-30 |
| 1433 | 2019-12-12 | 1,147,122,235 | 100,000 | 82.6310 | 1,388,246,794 | 2019-11-30 |
| 1434 | 2019-12-11 | 1,147,022,235 | 0 | 82.6238 | 1,388,246,794 | 2019-11-30 |
| 1435 | 2019-12-10 | 1,147,022,235 | -300,000 | 82.6238 | 1,388,246,794 | 2019-11-30 |
| 1436 | 2019-12-09 | 1,147,322,235 | 0 | 82.6454 | 1,388,246,794 | 2019-11-30 |
| 1437 | 2019-12-06 | 1,147,322,235 | 860,000 | 82.6454 | 1,388,246,794 | 2019-11-30 |
| 1438 | 2019-12-05 | 1,146,462,235 | 40,000 | 82.5835 | 1,388,246,794 | 2019-11-30 |
| 1439 | 2019-12-04 | 1,146,422,235 | 0 | 82.5806 | 1,388,246,794 | 2019-11-30 |
| 1440 | 2019-12-03 | 1,146,422,235 | 0 | 82.5806 | 1,388,246,794 | 2019-11-30 |
| 1441 | 2019-12-02 | 1,146,422,235 | 0 | 82.5806 | 1,388,246,794 | 2019-11-30 |
| 1442 | 2019-11-29 | 1,146,422,235 | 0 | 82.5806 | 1,388,246,794 | 2019-10-31 |
| 1443 | 2019-11-28 | 1,146,422,235 | 0 | 82.5806 | 1,388,246,794 | 2019-10-31 |
| 1444 | 2019-11-27 | 1,146,422,235 | 0 | 82.5806 | 1,388,246,794 | 2019-10-31 |
| 1445 | 2019-11-26 | 1,146,422,235 | 0 | 82.5806 | 1,388,246,794 | 2019-10-31 |
| 1446 | 2019-11-25 | 1,146,422,235 | -20,000 | 82.5806 | 1,388,246,794 | 2019-10-31 |
| 1447 | 2019-11-22 | 1,146,442,235 | 0 | 82.5820 | 1,388,246,794 | 2019-10-31 |
| 1448 | 2019-11-21 | 1,146,442,235 | 100,000 | 82.5820 | 1,388,246,794 | 2019-10-31 |
| 1449 | 2019-11-20 | 1,146,342,235 | 0 | 82.5748 | 1,388,246,794 | 2019-10-31 |
| 1450 | 2019-11-19 | 1,146,342,235 | -80,000 | 82.5748 | 1,388,246,794 | 2019-10-31 |
| 1451 | 2019-11-18 | 1,146,422,235 | 140,000 | 82.5806 | 1,388,246,794 | 2019-10-31 |
| 1452 | 2019-11-15 | 1,146,282,235 | 0 | 82.5705 | 1,388,246,794 | 2019-10-31 |
| 1453 | 2019-11-14 | 1,146,282,235 | 0 | 82.5705 | 1,388,246,794 | 2019-10-31 |
| 1454 | 2019-11-13 | 1,146,282,235 | 320,000 | 82.5705 | 1,388,246,794 | 2019-10-31 |
| 1455 | 2019-11-12 | 1,145,962,235 | 0 | 82.5474 | 1,388,246,794 | 2019-10-31 |
| 1456 | 2019-11-11 | 1,145,962,235 | 0 | 82.5474 | 1,388,246,794 | 2019-10-31 |
| 1457 | 2019-11-08 | 1,145,962,235 | -200,000 | 82.5474 | 1,388,246,794 | 2019-10-31 |
| 1458 | 2019-11-07 | 1,146,162,235 | -40,000 | 82.5618 | 1,388,246,794 | 2019-10-31 |
| 1459 | 2019-11-06 | 1,146,202,235 | 0 | 82.5647 | 1,388,246,794 | 2019-10-31 |
| 1460 | 2019-11-05 | 1,146,202,235 | 0 | 82.5647 | 1,388,246,794 | 2019-10-31 |
| 1461 | 2019-11-04 | 1,146,202,235 | 40,000 | 82.5647 | 1,388,246,794 | 2019-10-31 |
| 1462 | 2019-11-01 | 1,146,162,235 | -600,000 | 82.5618 | 1,388,246,794 | 2019-10-31 |
| 1463 | 2019-10-31 | 1,146,762,235 | 0 | 82.6051 | 1,388,246,794 | 2019-10-31 |
| 1464 | 2019-10-30 | 1,146,762,235 | -40,000 | 82.6051 | 1,388,246,794 | 2019-09-30 |
| 1465 | 2019-10-29 | 1,146,802,235 | 0 | 82.6080 | 1,388,246,794 | 2019-09-30 |
| 1466 | 2019-10-28 | 1,146,802,235 | -13,400,000 | 82.6080 | 1,388,246,794 | 2019-09-30 |
| 1467 | 2019-10-25 | 1,160,202,235 | 10,000 | 83.5732 | 1,388,246,794 | 2019-09-30 |
| 1468 | 2019-10-24 | 1,160,192,235 | 100,000 | 83.5725 | 1,388,246,794 | 2019-09-30 |
| 1469 | 2019-10-23 | 1,160,092,235 | 0 | 83.5653 | 1,388,246,794 | 2019-09-30 |
| 1470 | 2019-10-22 | 1,160,092,235 | 0 | 83.5653 | 1,388,246,794 | 2019-09-30 |
| 1471 | 2019-10-21 | 1,160,092,235 | 0 | 83.5653 | 1,388,246,794 | 2019-09-30 |
| 1472 | 2019-10-18 | 1,160,092,235 | 0 | 83.5653 | 1,388,246,794 | 2019-09-30 |
| 1473 | 2019-10-17 | 1,160,092,235 | 0 | 83.5653 | 1,388,246,794 | 2019-09-30 |
| 1474 | 2019-10-16 | 1,160,092,235 | -40,000 | 83.5653 | 1,388,246,794 | 2019-09-30 |
| 1475 | 2019-10-15 | 1,160,132,235 | 0 | 83.5682 | 1,388,246,794 | 2019-09-30 |
| 1476 | 2019-10-14 | 1,160,132,235 | 0 | 83.5682 | 1,388,246,794 | 2019-09-30 |
| 1477 | 2019-10-11 | 1,160,132,235 | -200,000 | 83.5682 | 1,388,246,794 | 2019-09-30 |
| 1478 | 2019-10-10 | 1,160,332,235 | -20,000 | 83.5826 | 1,388,246,794 | 2019-09-30 |
| 1479 | 2019-10-09 | 1,160,352,235 | -120,000 | 83.5840 | 1,388,246,794 | 2019-09-30 |
| 1480 | 2019-10-08 | 1,160,472,235 | 0 | 83.5926 | 1,388,246,794 | 2019-09-30 |
| 1481 | 2019-10-04 | 1,160,472,235 | 0 | 83.5926 | 1,388,246,794 | 2019-09-30 |
| 1482 | 2019-10-03 | 1,160,472,235 | 0 | 83.5926 | 1,388,246,794 | 2019-09-30 |
| 1483 | 2019-10-02 | 1,160,472,235 | 20,000 | 83.5926 | 1,388,246,794 | 2019-09-30 |
| 1484 | 2019-09-30 | 1,160,452,235 | 0 | 83.5912 | 1,388,246,794 | 2019-09-30 |
| 1485 | 2019-09-27 | 1,160,452,235 | -240,000 | 83.5912 | 1,388,246,794 | 2019-08-31 |
| 1486 | 2019-09-26 | 1,160,692,235 | 6,540,000 | 83.6085 | 1,388,246,794 | 2019-08-31 |
| 1487 | 2019-09-25 | 1,154,152,235 | 0 | 83.1374 | 1,388,246,794 | 2019-08-31 |
| 1488 | 2019-09-24 | 1,154,152,235 | -900,000 | 83.1374 | 1,388,246,794 | 2019-08-31 |
| 1489 | 2019-09-23 | 1,155,052,235 | -120,000 | 83.2022 | 1,388,246,794 | 2019-08-31 |
| 1490 | 2019-09-20 | 1,155,172,235 | 0 | 83.2109 | 1,388,246,794 | 2019-08-31 |
| 1491 | 2019-09-19 | 1,155,172,235 | 60,000 | 83.2109 | 1,388,246,794 | 2019-08-31 |
| 1492 | 2019-09-18 | 1,155,112,235 | 0 | 83.2065 | 1,388,246,794 | 2019-08-31 |
| 1493 | 2019-09-17 | 1,155,112,235 | 0 | 83.2065 | 1,388,246,794 | 2019-08-31 |
| 1494 | 2019-09-16 | 1,155,112,235 | 0 | 83.2065 | 1,388,246,794 | 2019-08-31 |
| 1495 | 2019-09-13 | 1,155,112,235 | 0 | 83.2065 | 1,388,246,794 | 2019-08-31 |
| 1496 | 2019-09-12 | 1,155,112,235 | 20,000 | 83.2065 | 1,388,246,794 | 2019-08-31 |
| 1497 | 2019-09-11 | 1,155,092,235 | -260,000 | 83.2051 | 1,388,246,794 | 2019-08-31 |
| 1498 | 2019-09-10 | 1,155,352,235 | 0 | 83.2238 | 1,388,246,794 | 2019-08-31 |
| 1499 | 2019-09-09 | 1,155,352,235 | 0 | 83.2238 | 1,388,246,794 | 2019-08-31 |
| 1500 | 2019-09-06 | 1,155,352,235 | -20,000 | 83.2238 | 1,388,246,794 | 2019-08-31 |
| 1501 | 2019-09-05 | 1,155,372,235 | 0 | 83.2253 | 1,388,246,794 | 2019-08-31 |
| 1502 | 2019-09-04 | 1,155,372,235 | 0 | 83.2253 | 1,388,246,794 | 2019-08-31 |
| 1503 | 2019-09-03 | 1,155,372,235 | 0 | 83.2253 | 1,388,246,794 | 2019-08-31 |
| 1504 | 2019-09-02 | 1,155,372,235 | 0 | 83.2253 | 1,388,246,794 | 2019-08-31 |
| 1505 | 2019-08-30 | 1,155,372,235 | 0 | 83.2253 | 1,388,246,794 | 2019-07-31 |
| 1506 | 2019-08-29 | 1,155,372,235 | 0 | 83.2253 | 1,388,246,794 | 2019-07-31 |
| 1507 | 2019-08-28 | 1,155,372,235 | 0 | 83.2253 | 1,388,246,794 | 2019-07-31 |
| 1508 | 2019-08-27 | 1,155,372,235 | -500,000 | 83.2253 | 1,388,246,794 | 2019-07-31 |
| 1509 | 2019-08-26 | 1,155,872,235 | 0 | 83.2613 | 1,388,246,794 | 2019-07-31 |
| 1510 | 2019-08-23 | 1,155,872,235 | 0 | 83.2613 | 1,388,246,794 | 2019-07-31 |
| 1511 | 2019-08-22 | 1,155,872,235 | -120,000 | 83.2613 | 1,388,246,794 | 2019-07-31 |
| 1512 | 2019-08-21 | 1,155,992,235 | -20,000 | 83.2699 | 1,388,246,794 | 2019-07-31 |
| 1513 | 2019-08-20 | 1,156,012,235 | 140,000 | 83.2714 | 1,388,246,794 | 2019-07-31 |
| 1514 | 2019-08-19 | 1,155,872,235 | 50,000 | 83.2613 | 1,388,246,794 | 2019-07-31 |
| 1515 | 2019-08-16 | 1,155,822,235 | 0 | 83.2577 | 1,388,246,794 | 2019-07-31 |
| 1516 | 2019-08-15 | 1,155,822,235 | 180,000 | 83.2577 | 1,388,246,794 | 2019-07-31 |
| 1517 | 2019-08-14 | 1,155,642,235 | 0 | 83.2447 | 1,388,246,794 | 2019-07-31 |
| 1518 | 2019-08-13 | 1,155,642,235 | -40,000 | 83.2447 | 1,388,246,794 | 2019-07-31 |
| 1519 | 2019-08-12 | 1,155,682,235 | 7,832 | 83.2476 | 1,388,246,794 | 2019-07-31 |
| 1520 | 2019-08-09 | 1,155,674,403 | 0 | 83.2470 | 1,388,246,794 | 2019-07-31 |
| 1521 | 2019-08-08 | 1,155,674,403 | 0 | 83.2470 | 1,388,246,794 | 2019-07-31 |
| 1522 | 2019-08-07 | 1,155,674,403 | 80,000 | 83.2470 | 1,388,246,794 | 2019-07-31 |
| 1523 | 2019-08-06 | 1,155,594,403 | -140,000 | 83.2413 | 1,388,246,794 | 2019-07-31 |
| 1524 | 2019-08-05 | 1,155,734,403 | 480,000 | 83.2514 | 1,388,246,794 | 2019-07-31 |
| 1525 | 2019-08-02 | 1,155,254,403 | -40,000 | 83.2168 | 1,388,246,794 | 2019-07-31 |
| 1526 | 2019-08-01 | 1,155,294,403 | -20,000 | 83.2197 | 1,388,246,794 | 2019-07-31 |
| 1527 | 2019-07-31 | 1,155,314,403 | -20,000 | 83.2211 | 1,388,246,794 | 2019-07-31 |
| 1528 | 2019-07-30 | 1,155,334,403 | 0 | 83.2226 | 1,388,246,794 | 2019-06-30 |
| 1529 | 2019-07-29 | 1,155,334,403 | 0 | 83.2226 | 1,388,246,794 | 2019-06-30 |
| 1530 | 2019-07-26 | 1,155,334,403 | 0 | 83.2226 | 1,388,246,794 | 2019-06-30 |
| 1531 | 2019-07-25 | 1,155,334,403 | 0 | 83.2226 | 1,388,246,794 | 2019-06-30 |
| 1532 | 2019-07-24 | 1,155,334,403 | 0 | 83.2226 | 1,388,246,794 | 2019-06-30 |
| 1533 | 2019-07-23 | 1,155,334,403 | -100,000 | 83.2226 | 1,388,246,794 | 2019-06-30 |
| 1534 | 2019-07-22 | 1,155,434,403 | 20,000 | 83.2298 | 1,388,246,794 | 2019-06-30 |
| 1535 | 2019-07-19 | 1,155,414,403 | -120,000 | 83.2283 | 1,388,246,794 | 2019-06-30 |
| 1536 | 2019-07-18 | 1,155,534,403 | -500,000 | 83.2370 | 1,388,246,794 | 2019-06-30 |
| 1537 | 2019-07-17 | 1,156,034,403 | -40,000 | 83.2730 | 1,388,246,794 | 2019-06-30 |
| 1538 | 2019-07-16 | 1,156,074,403 | 40,000 | 83.2759 | 1,388,246,794 | 2019-06-30 |
| 1539 | 2019-07-15 | 1,156,034,403 | 40,000 | 83.2730 | 1,388,246,794 | 2019-06-30 |
| 1540 | 2019-07-12 | 1,155,994,403 | 120,000 | 83.2701 | 1,388,246,794 | 2019-06-30 |
| 1541 | 2019-07-11 | 1,155,874,403 | -120,000 | 83.2614 | 1,388,246,794 | 2019-06-30 |
| 1542 | 2019-07-10 | 1,155,994,403 | 20,000 | 83.2701 | 1,388,246,794 | 2019-06-30 |
| 1543 | 2019-07-09 | 1,155,974,403 | 140,000 | 83.2687 | 1,388,246,794 | 2019-06-30 |
| 1544 | 2019-07-08 | 1,155,834,403 | 0 | 83.2586 | 1,388,246,794 | 2019-06-30 |
| 1545 | 2019-07-05 | 1,155,834,403 | 20,000 | 83.2586 | 1,388,246,794 | 2019-06-30 |
| 1546 | 2019-07-04 | 1,155,814,403 | 0 | 83.2571 | 1,388,246,794 | 2019-06-30 |
| 1547 | 2019-07-03 | 1,155,814,403 | -100,000 | 83.2571 | 1,388,246,794 | 2019-06-30 |
| 1548 | 2019-07-02 | 1,155,914,403 | -40,000 | 83.2643 | 1,388,246,794 | 2019-06-30 |
| 1549 | 2019-06-28 | 1,155,954,403 | 0 | 83.2672 | 1,388,246,794 | 2019-05-31 |
| 1550 | 2019-06-27 | 1,155,954,403 | -40,000 | 83.2672 | 1,388,246,794 | 2019-05-31 |
| 1551 | 2019-06-26 | 1,155,994,403 | -60,000 | 83.2701 | 1,388,246,794 | 2019-05-31 |
| 1552 | 2019-06-25 | 1,156,054,403 | -340,000 | 83.2744 | 1,388,246,794 | 2019-05-31 |
| 1553 | 2019-06-24 | 1,156,394,403 | 280,000 | 83.2989 | 1,388,246,794 | 2019-05-31 |
| 1554 | 2019-06-21 | 1,156,114,403 | 80,000 | 83.2787 | 1,388,246,794 | 2019-05-31 |
| 1555 | 2019-06-20 | 1,156,034,403 | -6,560,000 | 83.2730 | 1,388,246,794 | 2019-05-31 |
| 1556 | 2019-06-19 | 1,162,594,403 | 200,000 | 83.7455 | 1,388,246,794 | 2019-05-31 |
| 1557 | 2019-06-18 | 1,162,394,403 | 0 | 83.7311 | 1,388,246,794 | 2019-05-31 |
| 1558 | 2019-06-17 | 1,162,394,403 | -10,000 | 83.7311 | 1,388,246,794 | 2019-05-31 |
| 1559 | 2019-06-14 | 1,162,404,403 | 0 | 83.7318 | 1,388,246,794 | 2019-05-31 |
| 1560 | 2019-06-13 | 1,162,404,403 | -240,000 | 83.7318 | 1,388,246,794 | 2019-05-31 |
| 1561 | 2019-06-12 | 1,162,644,403 | 120,000 | 83.7491 | 1,388,246,794 | 2019-05-31 |
| 1562 | 2019-06-11 | 1,162,524,403 | -100,000 | 83.7405 | 1,388,246,794 | 2019-05-31 |
| 1563 | 2019-06-10 | 1,162,624,403 | 80,000 | 83.7477 | 1,388,246,794 | 2019-05-31 |
| 1564 | 2019-06-06 | 1,162,544,403 | -600,000 | 83.7419 | 1,388,246,794 | 2019-05-31 |
| 1565 | 2019-06-05 | 1,163,144,403 | 2,320,000 | 83.7851 | 1,388,246,794 | 2019-05-31 |
| 1566 | 2019-06-04 | 1,160,824,403 | 120,000 | 83.6180 | 1,388,246,794 | 2019-05-31 |
| 1567 | 2019-06-03 | 1,160,704,403 | 0 | 83.6094 | 1,388,246,794 | 2019-05-31 |
| 1568 | 2019-05-31 | 1,160,704,403 | 0 | 83.6094 | 1,388,246,794 | 2019-05-31 |
| 1569 | 2019-05-30 | 1,160,704,403 | 0 | 83.6094 | 1,388,246,794 | 2019-04-30 |
| 1570 | 2019-05-29 | 1,160,704,403 | 180,000 | 83.6094 | 1,388,246,794 | 2019-04-30 |
| 1571 | 2019-05-28 | 1,160,524,403 | -300,000 | 83.5964 | 1,388,246,794 | 2019-04-30 |
| 1572 | 2019-05-27 | 1,160,824,403 | 180,000 | 83.6180 | 1,388,246,794 | 2019-04-30 |
| 1573 | 2019-05-24 | 1,160,644,403 | -100,000 | 83.6050 | 1,388,246,794 | 2019-04-30 |
| 1574 | 2019-05-23 | 1,160,744,403 | -380,000 | 83.6123 | 1,388,246,794 | 2019-04-30 |
| 1575 | 2019-05-22 | 1,161,124,403 | -20,000 | 83.6396 | 1,388,246,794 | 2019-04-30 |
| 1576 | 2019-05-21 | 1,161,144,403 | -40,000 | 83.6411 | 1,388,246,794 | 2019-04-30 |
| 1577 | 2019-05-20 | 1,161,184,403 | -20,000 | 83.6439 | 1,388,246,794 | 2019-04-30 |
| 1578 | 2019-05-17 | 1,161,204,403 | 0 | 83.6454 | 1,388,246,794 | 2019-04-30 |
| 1579 | 2019-05-16 | 1,161,204,403 | 60,000 | 83.6454 | 1,388,246,794 | 2019-04-30 |
| 1580 | 2019-05-15 | 1,161,144,403 | 0 | 83.6411 | 1,388,246,794 | 2019-04-30 |
| 1581 | 2019-05-14 | 1,161,144,403 | -1,540,000 | 83.6411 | 1,388,246,794 | 2019-04-30 |
| 1582 | 2019-05-10 | 1,162,684,403 | -100,000 | 83.7520 | 1,388,246,794 | 2019-04-30 |
| 1583 | 2019-05-09 | 1,162,784,403 | -240,000 | 83.7592 | 1,388,246,794 | 2019-04-30 |
| 1584 | 2019-05-08 | 1,163,024,403 | -700,000 | 83.7765 | 1,388,246,794 | 2019-04-30 |
| 1585 | 2019-05-07 | 1,163,724,403 | 0 | 83.8269 | 1,388,246,794 | 2019-04-30 |
| 1586 | 2019-05-06 | 1,163,724,403 | -20,000 | 83.8269 | 1,388,246,794 | 2019-04-30 |
| 1587 | 2019-05-03 | 1,163,744,403 | 0 | 83.8284 | 1,388,246,794 | 2019-04-30 |
| 1588 | 2019-05-02 | 1,163,744,403 | -20,000 | 83.8284 | 1,388,246,794 | 2019-04-30 |
| 1589 | 2019-04-30 | 1,163,764,403 | -320,000 | 83.8298 | 1,388,246,794 | 2019-04-30 |
| 1590 | 2019-04-29 | 1,164,084,403 | 0 | 83.8528 | 1,388,246,794 | 2019-03-31 |
| 1591 | 2019-04-26 | 1,164,084,403 | -20,000 | 83.8528 | 1,388,246,794 | 2019-03-31 |
| 1592 | 2019-04-25 | 1,164,104,403 | 0 | 83.8543 | 1,388,246,794 | 2019-03-31 |
| 1593 | 2019-04-24 | 1,164,104,403 | -240,000 | 83.8543 | 1,388,246,794 | 2019-03-31 |
| 1594 | 2019-04-23 | 1,164,344,403 | -620,000 | 83.8716 | 1,388,246,794 | 2019-03-31 |
| 1595 | 2019-04-18 | 1,164,964,403 | 100,000 | 83.9162 | 1,388,246,794 | 2019-03-31 |
| 1596 | 2019-04-17 | 1,164,864,403 | -680,000 | 83.9090 | 1,388,246,794 | 2019-03-31 |
| 1597 | 2019-04-16 | 1,165,544,403 | -1,660,000 | 83.9580 | 1,388,246,794 | 2019-03-31 |
| 1598 | 2019-04-15 | 1,167,204,403 | -540,000 | 84.0776 | 1,388,246,794 | 2019-03-31 |
| 1599 | 2019-04-12 | 1,167,744,403 | 220,000 | 84.1165 | 1,388,246,794 | 2019-03-31 |
| 1600 | 2019-04-11 | 1,167,524,403 | 0 | 84.1006 | 1,388,246,794 | 2019-03-31 |
| 1601 | 2019-04-10 | 1,167,524,403 | 0 | 84.1006 | 1,388,246,794 | 2019-03-31 |
| 1602 | 2019-04-09 | 1,167,524,403 | 260,000 | 84.1006 | 1,388,246,794 | 2019-03-31 |
| 1603 | 2019-04-08 | 1,167,264,403 | -220,000 | 84.0819 | 1,388,246,794 | 2019-03-31 |
| 1604 | 2019-04-04 | 1,167,484,403 | 0 | 84.0978 | 1,388,246,794 | 2019-03-31 |
| 1605 | 2019-04-03 | 1,167,484,403 | -20,000 | 84.0978 | 1,388,246,794 | 2019-03-31 |
| 1606 | 2019-04-02 | 1,167,504,403 | -460,000 | 84.0992 | 1,388,246,794 | 2019-03-31 |
| 1607 | 2019-04-01 | 1,167,964,403 | 260,000 | 84.1323 | 1,388,246,794 | 2019-03-31 |
| 1608 | 2019-03-29 | 1,167,704,403 | -20,000 | 84.1136 | 1,388,246,794 | 2019-03-14 |
| 1609 | 2019-03-28 | 1,167,724,403 | 0 | 84.1150 | 1,388,246,794 | 2019-03-14 |
| 1610 | 2019-03-27 | 1,167,724,403 | 0 | 84.1150 | 1,388,246,794 | 2019-03-14 |
| 1611 | 2019-03-26 | 1,167,724,403 | -280,000 | 84.1150 | 1,388,246,794 | 2019-03-14 |
| 1612 | 2019-03-25 | 1,168,004,403 | -60,000 | 84.1352 | 1,388,246,794 | 2019-03-14 |
| 1613 | 2019-03-22 | 1,168,064,403 | 0 | 84.1395 | 1,388,246,794 | 2019-03-14 |
| 1614 | 2019-03-21 | 1,168,064,403 | -200,000 | 84.1395 | 1,388,246,794 | 2019-03-14 |
| 1615 | 2019-03-20 | 1,168,264,403 | -60,000 | 84.1539 | 1,388,246,794 | 2019-03-14 |
| 1616 | 2019-03-19 | 1,168,324,403 | 0 | 84.1583 | 1,388,246,794 | 2019-03-14 |
| 1617 | 2019-03-18 | 1,168,324,403 | 0 | 84.1583 | 1,388,246,794 | 2019-03-14 |
| 1618 | 2019-03-15 | 1,168,324,403 | 0 | 84.1583 | 1,388,246,794 | 2019-03-14 |
| 1619 | 2019-03-14 | 1,168,324,403 | 220,000,000 | 84.1583 | 1,388,246,794 | 2019-03-14 |
| 1620 | 2019-03-13 | 948,324,403 | 20,000 | 81.1750 | 1,168,246,794 | 2019-02-28 |
| 1621 | 2019-03-12 | 948,304,403 | -60,000 | 81.1733 | 1,168,246,794 | 2019-02-28 |
| 1622 | 2019-03-11 | 948,364,403 | 0 | 81.1784 | 1,168,246,794 | 2019-02-28 |
| 1623 | 2019-03-08 | 948,364,403 | 220,000 | 81.1784 | 1,168,246,794 | 2019-02-28 |
| 1624 | 2019-03-07 | 948,144,403 | 100,000 | 81.1596 | 1,168,246,794 | 2019-02-28 |
| 1625 | 2019-03-06 | 948,044,403 | 160,000 | 81.1510 | 1,168,246,794 | 2019-02-28 |
| 1626 | 2019-03-05 | 947,884,403 | 540,000 | 81.1373 | 1,168,246,794 | 2019-02-28 |
| 1627 | 2019-03-04 | 947,344,403 | 160,000 | 81.0911 | 1,168,246,794 | 2019-02-28 |
| 1628 | 2019-03-01 | 947,184,403 | 200,000 | 81.0774 | 1,168,246,794 | 2019-02-28 |
| 1629 | 2019-02-28 | 946,984,403 | 210,000 | 81.0603 | 1,168,246,794 | 2019-02-28 |
| 1630 | 2019-02-27 | 946,774,403 | 350,000 | 81.0423 | 1,168,246,794 | 2019-01-31 |
| 1631 | 2019-02-26 | 946,424,403 | -300,000 | 81.0124 | 1,168,246,794 | 2019-01-31 |
| 1632 | 2019-02-25 | 946,724,403 | -20,000 | 81.0380 | 1,168,246,794 | 2019-01-31 |
| 1633 | 2019-02-22 | 946,744,403 | 0 | 81.0398 | 1,168,246,794 | 2019-01-31 |
| 1634 | 2019-02-21 | 946,744,403 | 880,000 | 81.0398 | 1,168,246,794 | 2019-01-31 |
| 1635 | 2019-02-20 | 945,864,403 | 0 | 80.9644 | 1,168,246,794 | 2019-01-31 |
| 1636 | 2019-02-19 | 945,864,403 | 0 | 80.9644 | 1,168,246,794 | 2019-01-31 |
| 1637 | 2019-02-18 | 945,864,403 | -40,000 | 80.9644 | 1,168,246,794 | 2019-01-31 |
| 1638 | 2019-02-15 | 945,904,403 | -260,000 | 80.9679 | 1,168,246,794 | 2019-01-31 |
| 1639 | 2019-02-14 | 946,164,403 | 0 | 80.9901 | 1,168,246,794 | 2019-01-31 |
| 1640 | 2019-02-13 | 946,164,403 | -120,000 | 80.9901 | 1,168,246,794 | 2019-01-31 |
| 1641 | 2019-02-12 | 946,284,403 | 0 | 81.0004 | 1,168,246,794 | 2019-01-31 |
| 1642 | 2019-02-11 | 946,284,403 | 200,000 | 81.0004 | 1,168,246,794 | 2019-01-31 |
| 1643 | 2019-02-08 | 946,084,403 | 0 | 80.9833 | 1,168,246,794 | 2019-01-31 |
| 1644 | 2019-02-04 | 946,084,403 | 0 | 80.9833 | 1,168,246,794 | 2019-01-31 |
| 1645 | 2019-02-01 | 946,084,403 | 0 | 80.9833 | 1,168,246,794 | 2019-01-31 |
| 1646 | 2019-01-31 | 946,084,403 | 0 | 80.9833 | 1,168,246,794 | 2019-01-31 |
| 1647 | 2019-01-30 | 946,084,403 | 0 | 80.9833 | 1,168,246,794 | 2018-12-31 |
| 1648 | 2019-01-29 | 946,084,403 | 0 | 80.9833 | 1,168,246,794 | 2018-12-31 |
| 1649 | 2019-01-28 | 946,084,403 | -200,000 | 80.9833 | 1,168,246,794 | 2018-12-31 |
| 1650 | 2019-01-25 | 946,284,403 | 0 | 81.0004 | 1,168,246,794 | 2018-12-31 |
| 1651 | 2019-01-24 | 946,284,403 | 0 | 81.0004 | 1,168,246,794 | 2018-12-31 |
| 1652 | 2019-01-23 | 946,284,403 | 0 | 81.0004 | 1,168,246,794 | 2018-12-31 |
| 1653 | 2019-01-22 | 946,284,403 | 0 | 81.0004 | 1,168,246,794 | 2018-12-31 |
| 1654 | 2019-01-21 | 946,284,403 | 0 | 81.0004 | 1,168,246,794 | 2018-12-31 |
| 1655 | 2019-01-18 | 946,284,403 | 0 | 81.0004 | 1,168,246,794 | 2018-12-31 |
| 1656 | 2019-01-17 | 946,284,403 | 20,000 | 81.0004 | 1,168,246,794 | 2018-12-31 |
| 1657 | 2019-01-16 | 946,264,403 | -80,000 | 80.9987 | 1,168,246,794 | 2018-12-31 |
| 1658 | 2019-01-15 | 946,344,403 | 0 | 81.0055 | 1,168,246,794 | 2018-12-31 |
| 1659 | 2019-01-14 | 946,344,403 | 0 | 81.0055 | 1,168,246,794 | 2018-12-31 |
| 1660 | 2019-01-11 | 946,344,403 | -200,000 | 81.0055 | 1,168,246,794 | 2018-12-31 |
| 1661 | 2019-01-10 | 946,544,403 | 0 | 81.0226 | 1,168,246,794 | 2018-12-31 |
| 1662 | 2019-01-09 | 946,544,403 | -20,000 | 81.0226 | 1,168,246,794 | 2018-12-31 |
| 1663 | 2019-01-08 | 946,564,403 | -80,000 | 81.0244 | 1,168,246,794 | 2018-12-31 |
| 1664 | 2019-01-07 | 946,644,403 | 0 | 81.0312 | 1,168,246,794 | 2018-12-31 |
| 1665 | 2019-01-04 | 946,644,403 | 0 | 81.0312 | 1,168,246,794 | 2018-12-31 |
| 1666 | 2019-01-03 | 946,644,403 | 0 | 81.0312 | 1,168,246,794 | 2018-12-31 |
| 1667 | 2019-01-02 | 946,644,403 | 0 | 81.0312 | 1,168,246,794 | 2018-12-31 |
| 1668 | 2018-12-31 | 946,644,403 | 0 | 81.0312 | 1,168,246,794 | 2018-12-31 |
| 1669 | 2018-12-28 | 946,644,403 | 350,000 | 81.0312 | 1,168,246,794 | 2018-11-30 |
| 1670 | 2018-12-27 | 946,294,403 | 0 | 81.0012 | 1,168,246,794 | 2018-11-30 |
| 1671 | 2018-12-24 | 946,294,403 | 0 | 81.0012 | 1,168,246,794 | 2018-11-30 |
| 1672 | 2018-12-21 | 946,294,403 | 200,000 | 81.0012 | 1,168,246,794 | 2018-11-30 |
| 1673 | 2018-12-20 | 946,094,403 | -20,000 | 80.9841 | 1,168,246,794 | 2018-11-30 |
| 1674 | 2018-12-19 | 946,114,403 | 0 | 80.9858 | 1,168,246,794 | 2018-11-30 |
| 1675 | 2018-12-18 | 946,114,403 | 640,000 | 80.9858 | 1,168,246,794 | 2018-11-30 |
| 1676 | 2018-12-17 | 945,474,403 | 0 | 80.9311 | 1,168,246,794 | 2018-11-30 |
| 1677 | 2018-12-14 | 945,474,403 | 0 | 80.9311 | 1,168,246,794 | 2018-11-30 |
| 1678 | 2018-12-13 | 945,474,403 | -160,000 | 80.9311 | 1,168,246,794 | 2018-11-30 |
| 1679 | 2018-12-12 | 945,634,403 | 0 | 80.9447 | 1,168,246,794 | 2018-11-30 |
| 1680 | 2018-12-11 | 945,634,403 | 0 | 80.9447 | 1,168,246,794 | 2018-11-30 |
| 1681 | 2018-12-10 | 945,634,403 | 20,000 | 80.9447 | 1,168,246,794 | 2018-11-30 |
| 1682 | 2018-12-07 | 945,614,403 | 0 | 80.9430 | 1,168,246,794 | 2018-11-30 |
| 1683 | 2018-12-06 | 945,614,403 | -20,000 | 80.9430 | 1,168,246,794 | 2018-11-30 |
| 1684 | 2018-12-05 | 945,634,403 | -40,000 | 80.9447 | 1,168,246,794 | 2018-11-30 |
| 1685 | 2018-12-04 | 945,674,403 | 0 | 80.9482 | 1,168,246,794 | 2018-11-30 |
| 1686 | 2018-12-03 | 945,674,403 | 0 | 80.9482 | 1,168,246,794 | 2018-11-30 |
| 1687 | 2018-11-30 | 945,674,403 | 0 | 80.9482 | 1,168,246,794 | 2018-11-30 |
| 1688 | 2018-11-29 | 945,674,403 | 0 | 80.9482 | 1,168,246,794 | 2018-10-31 |
| 1689 | 2018-11-28 | 945,674,403 | -100,000 | 80.9482 | 1,168,246,794 | 2018-10-31 |
| 1690 | 2018-11-27 | 945,774,403 | 1,380,000 | 80.9567 | 1,168,246,794 | 2018-10-31 |
| 1691 | 2018-11-26 | 944,394,403 | 0 | 80.8386 | 1,168,246,794 | 2018-10-31 |
| 1692 | 2018-11-23 | 944,394,403 | 0 | 80.8386 | 1,168,246,794 | 2018-10-31 |
| 1693 | 2018-11-22 | 944,394,403 | 0 | 80.8386 | 1,168,246,794 | 2018-10-31 |
| 1694 | 2018-11-21 | 944,394,403 | 0 | 80.8386 | 1,168,246,794 | 2018-10-31 |
| 1695 | 2018-11-20 | 944,394,403 | 20,000 | 80.8386 | 1,168,246,794 | 2018-10-31 |
| 1696 | 2018-11-19 | 944,374,403 | -10,000 | 80.8369 | 1,168,246,794 | 2018-10-31 |
| 1697 | 2018-11-16 | 944,384,403 | 2,000,000 | 80.8377 | 1,168,246,794 | 2018-10-31 |
| 1698 | 2018-11-15 | 942,384,403 | 80,000 | 80.6666 | 1,168,246,794 | 2018-10-31 |
| 1699 | 2018-11-14 | 942,304,403 | 2,000,000 | 80.6597 | 1,168,246,794 | 2018-10-31 |
| 1700 | 2018-11-13 | 940,304,403 | 180,000 | 80.4885 | 1,168,246,794 | 2018-10-31 |
| 1701 | 2018-11-12 | 940,124,403 | 0 | 80.4731 | 1,168,246,794 | 2018-10-31 |
| 1702 | 2018-11-09 | 940,124,403 | 1,340,000 | 80.4731 | 1,168,246,794 | 2018-10-31 |
| 1703 | 2018-11-08 | 938,784,403 | 0 | 80.3584 | 1,168,246,794 | 2018-10-31 |
| 1704 | 2018-11-07 | 938,784,403 | 80,000 | 80.3584 | 1,168,246,794 | 2018-10-31 |
| 1705 | 2018-11-06 | 938,704,403 | 0 | 80.3515 | 1,168,246,794 | 2018-10-31 |
| 1706 | 2018-11-05 | 938,704,403 | 0 | 80.3515 | 1,168,246,794 | 2018-10-31 |
| 1707 | 2018-11-02 | 938,704,403 | -200,000 | 80.3515 | 1,168,246,794 | 2018-10-31 |
| 1708 | 2018-11-01 | 938,904,403 | 0 | 80.3687 | 1,168,246,794 | 2018-10-31 |
| 1709 | 2018-10-31 | 938,904,403 | 1,320,000 | 80.3687 | 1,168,246,794 | 2018-10-31 |
| 1710 | 2018-10-30 | 937,584,403 | 0 | 80.2557 | 1,168,246,794 | 2018-09-30 |
| 1711 | 2018-10-29 | 937,584,403 | 0 | 80.2557 | 1,168,246,794 | 2018-09-30 |
| 1712 | 2018-10-26 | 937,584,403 | 0 | 80.2557 | 1,168,246,794 | 2018-09-30 |
| 1713 | 2018-10-25 | 937,584,403 | 0 | 80.2557 | 1,168,246,794 | 2018-09-30 |
| 1714 | 2018-10-24 | 937,584,403 | 100,000 | 80.2557 | 1,168,246,794 | 2018-09-30 |
| 1715 | 2018-10-23 | 937,484,403 | -400,000 | 80.2471 | 1,168,246,794 | 2018-09-30 |
| 1716 | 2018-10-22 | 937,884,403 | 0 | 80.2814 | 1,168,246,794 | 2018-09-30 |
| 1717 | 2018-10-19 | 937,884,403 | 0 | 80.2814 | 1,168,246,794 | 2018-09-30 |
| 1718 | 2018-10-18 | 937,884,403 | 0 | 80.2814 | 1,168,246,794 | 2018-09-30 |
| 1719 | 2018-10-16 | 937,884,403 | 0 | 80.2814 | 1,168,246,794 | 2018-09-30 |
| 1720 | 2018-10-15 | 937,884,403 | 60,000 | 80.2814 | 1,168,246,794 | 2018-09-30 |
| 1721 | 2018-10-12 | 937,824,403 | 2,160,000 | 80.2762 | 1,168,246,794 | 2018-09-30 |
| 1722 | 2018-10-11 | 935,664,403 | -100,000 | 80.0913 | 1,168,246,794 | 2018-09-30 |
| 1723 | 2018-10-10 | 935,764,403 | -40,000 | 80.0999 | 1,168,246,794 | 2018-09-30 |
| 1724 | 2018-10-09 | 935,804,403 | -40,000 | 80.1033 | 1,168,246,794 | 2018-09-30 |
| 1725 | 2018-10-08 | 935,844,403 | 0 | 80.1067 | 1,168,246,794 | 2018-09-30 |
| 1726 | 2018-10-05 | 935,844,403 | 80,000 | 80.1067 | 1,168,246,794 | 2018-09-30 |
| 1727 | 2018-10-04 | 935,764,403 | -20,000 | 80.0999 | 1,168,246,794 | 2018-09-30 |
| 1728 | 2018-10-03 | 935,784,403 | 20,000 | 80.1016 | 1,168,246,794 | 2018-09-30 |
| 1729 | 2018-10-02 | 935,764,403 | -20,000 | 80.0999 | 1,168,246,794 | 2018-09-30 |
| 1730 | 2018-09-28 | 935,784,403 | 20,000 | 80.1016 | 1,168,246,794 | 2018-08-31 |
| 1731 | 2018-09-27 | 935,764,403 | 0 | 80.0999 | 1,168,246,794 | 2018-08-31 |
| 1732 | 2018-09-26 | 935,764,403 | -380,000 | 80.0999 | 1,168,246,794 | 2018-08-31 |
| 1733 | 2018-09-24 | 936,144,403 | -1,575,000 | 80.1324 | 1,168,246,794 | 2018-08-31 |
| 1734 | 2018-09-21 | 937,719,403 | 0 | 80.2672 | 1,168,246,794 | 2018-08-31 |
| 1735 | 2018-09-20 | 937,719,403 | 180,000 | 80.2672 | 1,168,246,794 | 2018-08-31 |
| 1736 | 2018-09-19 | 937,539,403 | 180,000 | 80.2518 | 1,168,246,794 | 2018-08-31 |
| 1737 | 2018-09-18 | 937,359,403 | 0 | 80.2364 | 1,168,246,794 | 2018-08-31 |
| 1738 | 2018-09-17 | 937,359,403 | 0 | 80.2364 | 1,168,246,794 | 2018-08-31 |
| 1739 | 2018-09-14 | 937,359,403 | 0 | 80.2364 | 1,168,246,794 | 2018-08-31 |
| 1740 | 2018-09-13 | 937,359,403 | 0 | 80.2364 | 1,168,246,794 | 2018-08-31 |
| 1741 | 2018-09-12 | 937,359,403 | 180,000 | 80.2364 | 1,168,246,794 | 2018-08-31 |
| 1742 | 2018-09-11 | 937,179,403 | 0 | 80.2210 | 1,168,246,794 | 2018-08-31 |
| 1743 | 2018-09-10 | 937,179,403 | -140,000 | 80.2210 | 1,168,246,794 | 2018-08-31 |
| 1744 | 2018-09-07 | 937,319,403 | 0 | 80.2330 | 1,168,246,794 | 2018-08-31 |
| 1745 | 2018-09-06 | 937,319,403 | -40,000 | 80.2330 | 1,168,246,794 | 2018-08-31 |
| 1746 | 2018-09-05 | 937,359,403 | -200,000 | 80.2364 | 1,168,246,794 | 2018-08-31 |
| 1747 | 2018-09-04 | 937,559,403 | -40,000 | 80.2535 | 1,168,246,794 | 2018-08-31 |
| 1748 | 2018-09-03 | 937,599,403 | -320,000 | 80.2570 | 1,168,246,794 | 2018-08-31 |
| 1749 | 2018-08-31 | 937,919,403 | -120,000 | 80.2844 | 1,168,246,794 | 2018-08-31 |
| 1750 | 2018-08-30 | 938,039,403 | -40,000 | 80.2946 | 1,168,246,794 | 2018-07-31 |
| 1751 | 2018-08-29 | 938,079,403 | -320,000 | 80.2981 | 1,168,246,794 | 2018-07-31 |
| 1752 | 2018-08-28 | 938,399,403 | 110,000 | 80.3254 | 1,168,246,794 | 2018-07-31 |
| 1753 | 2018-08-27 | 938,289,403 | 400,000 | 80.3160 | 1,168,246,794 | 2018-07-31 |
| 1754 | 2018-08-24 | 937,889,403 | 40,000 | 80.2818 | 1,168,246,794 | 2018-07-31 |
| 1755 | 2018-08-23 | 937,849,403 | 40,000 | 80.2784 | 1,168,246,794 | 2018-07-31 |
| 1756 | 2018-08-22 | 937,809,403 | -24,940,000 | 80.2749 | 1,168,246,794 | 2018-07-31 |
| 1757 | 2018-08-21 | 962,749,403 | -20,000 | 82.4098 | 1,168,246,794 | 2018-07-31 |
| 1758 | 2018-08-20 | 962,769,403 | 60,000 | 82.4115 | 1,168,246,794 | 2018-07-31 |
| 1759 | 2018-08-17 | 962,709,403 | 120,000 | 82.4063 | 1,168,246,794 | 2018-07-31 |
| 1760 | 2018-08-16 | 962,589,403 | -100,000 | 82.3961 | 1,168,246,794 | 2018-07-31 |
| 1761 | 2018-08-15 | 962,689,403 | 0 | 82.4046 | 1,168,246,794 | 2018-07-31 |
| 1762 | 2018-08-14 | 962,689,403 | 20,000 | 82.4046 | 1,168,246,794 | 2018-07-31 |
| 1763 | 2018-08-13 | 962,669,403 | 80,000 | 82.4029 | 1,168,246,794 | 2018-07-31 |
| 1764 | 2018-08-10 | 962,589,403 | 180,000 | 82.3961 | 1,168,246,794 | 2018-07-31 |
| 1765 | 2018-08-09 | 962,409,403 | 0 | 82.3807 | 1,168,246,794 | 2018-07-31 |
| 1766 | 2018-08-08 | 962,409,403 | 300,000 | 82.3807 | 1,168,246,794 | 2018-07-31 |
| 1767 | 2018-08-07 | 962,109,403 | 0 | 82.3550 | 1,168,246,794 | 2018-07-31 |
| 1768 | 2018-08-06 | 962,109,403 | -260,000 | 82.3550 | 1,168,246,794 | 2018-07-31 |
| 1769 | 2018-08-03 | 962,369,403 | 60,000 | 82.3772 | 1,168,246,794 | 2018-07-31 |
| 1770 | 2018-08-02 | 962,309,403 | 0 | 82.3721 | 1,168,246,794 | 2018-07-31 |
| 1771 | 2018-08-01 | 962,309,403 | -10 | 82.3721 | 1,168,246,794 | 2018-07-31 |
| 1772 | 2018-07-31 | 962,309,413 | 880,000 | 82.3721 | 1,168,246,794 | 2018-07-31 |
| 1773 | 2018-07-30 | 961,429,413 | 0 | 82.2968 | 1,168,246,794 | 2018-06-30 |
| 1774 | 2018-07-27 | 961,429,413 | 280,000 | 82.2968 | 1,168,246,794 | 2018-06-30 |
| 1775 | 2018-07-26 | 961,149,413 | -20,000 | 82.2728 | 1,168,246,794 | 2018-06-30 |
| 1776 | 2018-07-25 | 961,169,413 | 140,000 | 82.2745 | 1,168,246,794 | 2018-06-30 |
| 1777 | 2018-07-24 | 961,029,413 | 0 | 82.2625 | 1,168,246,794 | 2018-06-30 |
| 1778 | 2018-07-23 | 961,029,413 | 220,000 | 82.2625 | 1,168,246,794 | 2018-06-30 |
| 1779 | 2018-07-20 | 960,809,413 | -100,000 | 82.2437 | 1,168,246,794 | 2018-06-30 |
| 1780 | 2018-07-19 | 960,909,413 | -20,000 | 82.2523 | 1,168,246,794 | 2018-06-30 |
| 1781 | 2018-07-18 | 960,929,413 | -100,000 | 82.2540 | 1,168,246,794 | 2018-06-30 |
| 1782 | 2018-07-17 | 961,029,413 | 20,000 | 82.2625 | 1,168,246,794 | 2018-06-30 |
| 1783 | 2018-07-16 | 961,009,413 | 460,000 | 82.2608 | 1,168,246,794 | 2018-06-30 |
| 1784 | 2018-07-13 | 960,549,413 | -1,060,000 | 82.2214 | 1,168,246,794 | 2018-06-30 |
| 1785 | 2018-07-12 | 961,609,413 | -600,000 | 82.3122 | 1,168,246,794 | 2018-06-30 |
| 1786 | 2018-07-11 | 962,209,413 | -220,000 | 82.3635 | 1,168,246,794 | 2018-06-30 |
| 1787 | 2018-07-10 | 962,429,413 | -20,000 | 82.3824 | 1,168,246,794 | 2018-06-30 |
| 1788 | 2018-07-09 | 962,449,413 | -20,000 | 82.3841 | 1,168,246,794 | 2018-06-30 |
| 1789 | 2018-07-06 | 962,469,413 | -20,000 | 82.3858 | 1,168,246,794 | 2018-06-30 |
| 1790 | 2018-07-05 | 962,489,413 | 0 | 82.3875 | 1,168,246,794 | 2018-06-30 |
| 1791 | 2018-07-04 | 962,489,413 | -280,000 | 82.3875 | 1,168,246,794 | 2018-06-30 |
| 1792 | 2018-07-03 | 962,769,413 | -80,000 | 82.4115 | 1,168,246,794 | 2018-06-30 |
| 1793 | 2018-06-29 | 962,849,413 | -360,000 | 82.4183 | 1,168,246,794 | 2018-05-31 |
| 1794 | 2018-06-28 | 963,209,413 | -1,580,000 | 82.4491 | 1,168,246,794 | 2018-05-31 |
| 1795 | 2018-06-27 | 964,789,413 | 0 | 82.5844 | 1,168,246,794 | 2018-05-31 |
| 1796 | 2018-06-26 | 964,789,413 | 20,000 | 82.5844 | 1,168,246,794 | 2018-05-31 |
| 1797 | 2018-06-25 | 964,769,413 | 0 | 82.5827 | 1,168,246,794 | 2018-05-31 |
| 1798 | 2018-06-22 | 964,769,413 | -40,000 | 82.5827 | 1,168,246,794 | 2018-05-31 |
| 1799 | 2018-06-21 | 964,809,413 | -100,000 | 82.5861 | 1,168,246,794 | 2018-05-31 |
| 1800 | 2018-06-20 | 964,909,413 | 0 | 82.5947 | 1,168,246,794 | 2018-05-31 |
| 1801 | 2018-06-19 | 964,909,413 | 1,120,008 | 82.5947 | 1,168,246,794 | 2018-05-31 |
| 1802 | 2018-06-15 | 963,789,405 | 100,000 | 82.4988 | 1,168,246,794 | 2018-05-31 |
| 1803 | 2018-06-14 | 963,689,405 | 0 | 82.4902 | 1,168,246,794 | 2018-05-31 |
| 1804 | 2018-06-13 | 963,689,405 | 0 | 82.4902 | 1,168,246,794 | 2018-05-31 |
| 1805 | 2018-06-12 | 963,689,405 | -100,000 | 82.4902 | 1,168,246,794 | 2018-05-31 |
| 1806 | 2018-06-11 | 963,789,405 | 880,000 | 82.4988 | 1,168,246,794 | 2018-05-31 |
| 1807 | 2018-06-08 | 962,909,405 | 100,000 | 82.4235 | 1,168,246,794 | 2018-05-31 |
| 1808 | 2018-06-07 | 962,809,405 | -40,000 | 82.4149 | 1,168,246,794 | 2018-05-31 |
| 1809 | 2018-06-06 | 962,849,405 | 0 | 82.4183 | 1,168,246,794 | 2018-05-31 |
| 1810 | 2018-06-05 | 962,849,405 | -140,000 | 82.4183 | 1,168,246,794 | 2018-05-31 |
| 1811 | 2018-06-04 | 962,989,405 | -200,000 | 82.4303 | 1,168,246,794 | 2018-05-31 |
| 1812 | 2018-06-01 | 963,189,405 | 0 | 82.4474 | 1,168,246,794 | 2018-05-31 |
| 1813 | 2018-05-31 | 963,189,405 | 40,000 | 82.4474 | 1,168,246,794 | 2018-05-31 |
| 1814 | 2018-05-30 | 963,149,405 | 0 | 82.4440 | 1,168,246,794 | 2018-04-30 |
| 1815 | 2018-05-29 | 963,149,405 | 0 | 82.4440 | 1,168,246,794 | 2018-04-30 |
| 1816 | 2018-05-28 | 963,149,405 | -60,000 | 82.4440 | 1,168,246,794 | 2018-04-30 |
| 1817 | 2018-05-25 | 963,209,405 | -580,000 | 82.4491 | 1,168,246,794 | 2018-04-30 |
| 1818 | 2018-05-24 | 963,789,405 | -360,000 | 82.4988 | 1,168,246,794 | 2018-04-30 |
| 1819 | 2018-05-23 | 964,149,405 | 60,000 | 82.5296 | 1,168,246,794 | 2018-04-30 |
| 1820 | 2018-05-21 | 964,089,405 | -60,000 | 82.5245 | 1,168,246,794 | 2018-04-30 |
| 1821 | 2018-05-18 | 964,149,405 | 80,000 | 82.5296 | 1,168,246,794 | 2018-04-30 |
| 1822 | 2018-05-17 | 964,069,405 | 220,000 | 82.5228 | 1,168,246,794 | 2018-04-30 |
| 1823 | 2018-05-16 | 963,849,405 | -120,000 | 82.5039 | 1,168,246,794 | 2018-04-30 |
| 1824 | 2018-05-15 | 963,969,405 | 70,000 | 82.5142 | 1,168,246,794 | 2018-04-30 |
| 1825 | 2018-05-14 | 963,899,405 | -720,000 | 82.5082 | 1,168,246,794 | 2018-04-30 |
| 1826 | 2018-05-11 | 964,619,405 | 400,000 | 82.5698 | 1,168,246,794 | 2018-04-30 |
| 1827 | 2018-05-10 | 964,219,405 | 3,680,000 | 82.5356 | 1,168,246,794 | 2018-04-30 |
| 1828 | 2018-05-09 | 960,539,405 | 3,180,000 | 82.2206 | 1,168,246,794 | 2018-04-30 |
| 1829 | 2018-05-08 | 957,359,405 | 3,300,000 | 81.9484 | 1,168,246,794 | 2018-04-30 |
| 1830 | 2018-05-07 | 954,059,405 | 9,660,000 | 81.6659 | 1,168,246,794 | 2018-04-30 |
| 1831 | 2018-05-04 | 944,399,405 | -1,080,000 | 80.8390 | 1,168,246,794 | 2018-04-30 |
| 1832 | 2018-05-03 | 945,479,405 | 4,060,000 | 80.9315 | 1,168,246,794 | 2018-04-30 |
| 1833 | 2018-05-02 | 941,419,405 | 360,000 | 80.5839 | 1,168,246,794 | 2018-04-30 |
| 1834 | 2018-04-30 | 941,059,405 | -900,000 | 80.5531 | 1,168,246,794 | 2018-04-30 |
| 1835 | 2018-04-27 | 941,959,405 | -1,820,000 | 80.6302 | 1,168,246,794 | 2018-03-31 |
| 1836 | 2018-04-26 | 943,779,405 | -1,080,000 | 80.7860 | 1,168,246,794 | 2018-03-31 |
| 1837 | 2018-04-25 | 944,859,405 | 30,000 | 80.8784 | 1,168,246,794 | 2018-03-31 |
| 1838 | 2018-04-24 | 944,829,405 | -680,000 | 80.8758 | 1,168,246,794 | 2018-03-31 |
| 1839 | 2018-04-23 | 945,509,405 | 280,000 | 80.9340 | 1,168,246,794 | 2018-03-31 |
| 1840 | 2018-04-20 | 945,229,405 | 3,540,000 | 80.9101 | 1,168,246,794 | 2018-03-31 |
| 1841 | 2018-04-19 | 941,689,405 | 900,000 | 80.6071 | 1,168,246,794 | 2018-03-31 |
| 1842 | 2018-04-18 | 940,789,405 | -380,000 | 80.5300 | 1,168,246,794 | 2018-03-31 |
| 1843 | 2018-04-17 | 941,169,405 | 1,220,000 | 80.5625 | 1,168,246,794 | 2018-03-31 |
| 1844 | 2018-04-16 | 939,949,405 | -1,160,000 | 80.4581 | 1,168,246,794 | 2018-03-31 |
| 1845 | 2018-04-13 | 941,109,405 | -880,000 | 80.5574 | 1,168,246,794 | 2018-03-31 |
| 1846 | 2018-04-12 | 941,989,405 | 2,780,000 | 80.6327 | 1,168,246,794 | 2018-03-31 |
| 1847 | 2018-04-11 | 939,209,405 | 2,140,000 | 80.3948 | 1,168,246,794 | 2018-03-31 |
| 1848 | 2018-04-10 | 937,069,405 | -9,660,000 | 80.2116 | 1,168,246,794 | 2018-03-31 |
| 1849 | 2018-04-09 | 946,729,405 | 7,815,000 | 81.0385 | 1,168,246,794 | 2018-03-31 |
| 1850 | 2018-04-06 | 938,914,405 | 14,240,010 | 80.3695 | 1,168,246,794 | 2018-03-31 |
| 1851 | 2018-04-04 | 924,674,395 | 9,100,000 | 79.1506 | 1,168,246,794 | 2018-03-31 |
| 1852 | 2018-04-03 | 915,574,395 | -2,700,000 | 78.3717 | 1,168,246,794 | 2018-03-31 |
| 1853 | 2018-03-29 | 918,274,395 | 87,879,664 | 78.6028 | 1,168,246,794 | 2018-03-28 |
| 1854 | 2018-03-28 | 830,394,731 | 231,195,164 | 71.0804 | 1,168,246,794 | 2018-03-28 |
| 1855 | 2018-03-27 | 599,199,567 | -340,000 | 76.9357 | 778,831,198 | 2018-02-28 |
| 1856 | 2018-03-26 | 599,539,567 | 280,000 | 76.9794 | 778,831,198 | 2018-02-28 |
| 1857 | 2018-03-23 | 599,259,567 | -1,721,000 | 76.9434 | 778,831,198 | 2018-02-28 |
| 1858 | 2018-03-22 | 600,980,567 | 100,000 | 77.1644 | 778,831,198 | 2018-02-28 |
| 1859 | 2018-03-21 | 600,880,567 | 540,000 | 77.1516 | 778,831,198 | 2018-02-28 |
| 1860 | 2018-03-20 | 600,340,567 | 800,000 | 77.0822 | 778,831,198 | 2018-02-28 |
| 1861 | 2018-03-19 | 599,540,567 | 2,060,000 | 76.9795 | 778,831,198 | 2018-02-28 |
| 1862 | 2018-03-16 | 597,480,567 | 8,900,000 | 76.7150 | 778,831,198 | 2018-02-28 |
| 1863 | 2018-03-15 | 588,580,567 | 2,339,950 | 75.5723 | 778,831,198 | 2018-02-28 |
| 1864 | 2018-03-14 | 586,240,617 | 2,280,000 | 75.2718 | 778,831,198 | 2018-02-28 |
| 1865 | 2018-03-13 | 583,960,617 | -14,420,000 | 74.9791 | 778,831,198 | 2018-02-28 |
| 1866 | 2018-03-12 | 598,380,617 | -1,740,000 | 76.8306 | 778,831,198 | 2018-02-28 |
| 1867 | 2018-03-09 | 600,120,617 | 60,000 | 77.0540 | 778,831,198 | 2018-02-28 |
| 1868 | 2018-03-08 | 600,060,617 | 40,000 | 77.0463 | 778,831,198 | 2018-02-28 |
| 1869 | 2018-03-07 | 600,020,617 | -500,000 | 77.0412 | 778,831,198 | 2018-02-28 |
| 1870 | 2018-03-06 | 600,520,617 | -210,000 | 77.1054 | 778,831,198 | 2018-02-28 |
| 1871 | 2018-03-05 | 600,730,617 | -580,000 | 77.1323 | 778,831,198 | 2018-02-28 |
| 1872 | 2018-03-02 | 601,310,617 | 0 | 77.2068 | 778,831,198 | 2018-02-28 |
| 1873 | 2018-03-01 | 601,310,617 | 160,000 | 77.2068 | 778,831,198 | 2018-02-28 |
| 1874 | 2018-02-28 | 601,150,617 | 40,000 | 77.1863 | 778,831,198 | 2018-02-28 |
| 1875 | 2018-02-27 | 601,110,617 | 290,000 | 77.1811 | 778,831,198 | 2018-01-31 |
| 1876 | 2018-02-26 | 600,820,617 | 480,133 | 77.1439 | 778,831,198 | 2018-01-31 |
| 1877 | 2018-02-23 | 600,340,484 | 1,380,000 | 77.0822 | 778,831,198 | 2018-01-31 |
| 1878 | 2018-02-22 | 598,960,484 | -720,000 | 76.9050 | 778,831,198 | 2018-01-31 |
| 1879 | 2018-02-21 | 599,680,484 | 1,140,000 | 76.9975 | 778,831,198 | 2018-01-31 |
| 1880 | 2018-02-20 | 598,540,484 | -460,000 | 76.8511 | 778,831,198 | 2018-01-31 |
| 1881 | 2018-02-15 | 599,000,484 | 0 | 76.9102 | 778,831,198 | 2018-01-31 |
| 1882 | 2018-02-14 | 599,000,484 | -40,000 | 76.9102 | 778,831,198 | 2018-01-31 |
| 1883 | 2018-02-13 | 599,040,484 | 100,000 | 76.9153 | 778,831,198 | 2018-01-31 |
| 1884 | 2018-02-12 | 598,940,484 | -2,060,000 | 76.9025 | 778,831,198 | 2018-01-31 |
| 1885 | 2018-02-09 | 601,000,484 | 160,000 | 77.1670 | 778,831,198 | 2018-01-31 |
| 1886 | 2018-02-08 | 600,840,484 | -16 | 77.1464 | 778,831,198 | 2018-01-31 |
| 1887 | 2018-02-07 | 600,840,500 | -680,000 | 77.1464 | 778,831,198 | 2018-01-31 |
| 1888 | 2018-02-06 | 601,520,500 | -1,680,000 | 77.2337 | 778,831,198 | 2018-01-31 |
| 1889 | 2018-02-05 | 603,200,500 | 299,980 | 77.4495 | 778,831,198 | 2018-01-31 |
| 1890 | 2018-02-02 | 602,900,520 | 140,000 | 77.4109 | 778,831,198 | 2018-01-31 |
| 1891 | 2018-02-01 | 602,760,520 | 1,060,000 | 77.3930 | 778,831,198 | 2018-01-31 |
| 1892 | 2018-01-31 | 601,700,520 | 880,000 | 77.2569 | 778,831,198 | 2018-01-31 |
| 1893 | 2018-01-30 | 600,820,520 | -480,200 | 77.1439 | 778,831,198 | 2017-12-31 |
| 1894 | 2018-01-29 | 601,300,720 | 618,000 | 77.2055 | 778,831,198 | 2017-12-31 |
| 1895 | 2018-01-26 | 600,682,720 | 1,370,000 | 77.1262 | 778,831,198 | 2017-12-31 |
| 1896 | 2018-01-25 | 599,312,720 | -180,000 | 76.9503 | 778,831,198 | 2017-12-31 |
| 1897 | 2018-01-24 | 599,492,720 | 0 | 76.9734 | 778,831,198 | 2017-12-31 |
| 1898 | 2018-01-23 | 599,492,720 | 140,000 | 76.9734 | 778,831,198 | 2017-12-31 |
| 1899 | 2018-01-22 | 599,352,720 | 200,000 | 76.9554 | 778,831,198 | 2017-12-31 |
| 1900 | 2018-01-19 | 599,152,720 | 220,000 | 76.9297 | 778,831,198 | 2017-12-31 |
| 1901 | 2018-01-18 | 598,932,720 | 0 | 76.9015 | 778,831,198 | 2017-12-31 |
| 1902 | 2018-01-17 | 598,932,720 | -220,000 | 76.9015 | 778,831,198 | 2017-12-31 |
| 1903 | 2018-01-16 | 599,152,720 | -380,000 | 76.9297 | 778,831,198 | 2017-12-31 |
| 1904 | 2018-01-15 | 599,532,720 | -3,540,000 | 76.9785 | 778,831,198 | 2017-12-31 |
| 1905 | 2018-01-12 | 603,072,720 | 620,000 | 77.4330 | 778,831,198 | 2017-12-31 |
| 1906 | 2018-01-11 | 602,452,720 | 0 | 77.3534 | 778,831,198 | 2017-12-31 |
| 1907 | 2018-01-10 | 602,452,720 | -200,000 | 77.3534 | 778,831,198 | 2017-12-31 |
| 1908 | 2018-01-09 | 602,652,720 | -160,000 | 77.3791 | 778,831,198 | 2017-12-31 |
| 1909 | 2018-01-08 | 602,812,720 | 0 | 77.3997 | 778,831,198 | 2017-12-31 |
| 1910 | 2018-01-05 | 602,812,720 | 380,000 | 77.3997 | 778,831,198 | 2017-12-31 |
| 1911 | 2018-01-04 | 602,432,720 | 0 | 77.3509 | 778,831,198 | 2017-12-31 |
| 1912 | 2018-01-03 | 602,432,720 | 100,000 | 77.3509 | 778,831,198 | 2017-12-31 |
| 1913 | 2018-01-02 | 602,332,720 | 20,000 | 77.3380 | 778,831,198 | 2017-12-31 |
| 1914 | 2017-12-29 | 602,312,720 | -100,000 | 77.3355 | 778,831,198 | 2017-11-30 |
| 1915 | 2017-12-28 | 602,412,720 | 0 | 77.3483 | 778,831,198 | 2017-11-30 |
| 1916 | 2017-12-27 | 602,412,720 | 20,000 | 77.3483 | 778,831,198 | 2017-11-30 |
| 1917 | 2017-12-22 | 602,392,720 | 280,000 | 77.3457 | 778,831,198 | 2017-11-30 |
| 1918 | 2017-12-21 | 602,112,720 | 0 | 77.3098 | 778,831,198 | 2017-11-30 |
| 1919 | 2017-12-20 | 602,112,720 | 0 | 77.3098 | 778,831,198 | 2017-11-30 |
| 1920 | 2017-12-19 | 602,112,720 | 400,000 | 77.3098 | 778,831,198 | 2017-11-30 |
| 1921 | 2017-12-18 | 601,712,720 | 0 | 77.2584 | 778,831,198 | 2017-11-30 |
| 1922 | 2017-12-15 | 601,712,720 | 220,000 | 77.2584 | 778,831,198 | 2017-11-30 |
| 1923 | 2017-12-14 | 601,492,720 | 120,000 | 77.2302 | 778,831,198 | 2017-11-30 |
| 1924 | 2017-12-13 | 601,372,720 | 240,000 | 77.2148 | 778,831,198 | 2017-11-30 |
| 1925 | 2017-12-12 | 601,132,720 | 640,000 | 77.1840 | 778,831,198 | 2017-11-30 |
| 1926 | 2017-12-11 | 600,492,720 | 4,420,000 | 77.1018 | 778,831,198 | 2017-11-30 |
| 1927 | 2017-12-08 | 596,072,720 | 3,960,000 | 76.5343 | 778,831,198 | 2017-11-30 |
| 1928 | 2017-12-07 | 592,112,720 | -2,900,000 | 76.0258 | 778,831,198 | 2017-11-30 |
| 1929 | 2017-12-06 | 595,012,720 | 240,000 | 76.3982 | 778,831,198 | 2017-11-30 |
| 1930 | 2017-12-05 | 594,772,720 | -2,060,000 | 76.3673 | 778,831,198 | 2017-11-30 |
| 1931 | 2017-12-04 | 596,832,720 | -2,140,000 | 76.6318 | 778,831,198 | 2017-11-30 |
| 1932 | 2017-12-01 | 598,972,720 | 640,000 | 76.9066 | 778,831,198 | 2017-11-30 |
| 1933 | 2017-11-30 | 598,332,720 | -220,000 | 76.8244 | 778,831,198 | 2017-11-30 |
| 1934 | 2017-11-29 | 598,552,720 | 1,680,000 | 76.8527 | 778,831,198 | 2017-10-31 |
| 1935 | 2017-11-28 | 596,872,720 | 5,280,000 | 76.6370 | 778,831,198 | 2017-10-31 |
| 1936 | 2017-11-27 | 591,592,720 | 660,000 | 75.9590 | 778,831,198 | 2017-10-31 |
| 1937 | 2017-11-24 | 590,932,720 | 240,000 | 75.8743 | 778,831,198 | 2017-10-31 |
| 1938 | 2017-11-23 | 590,692,720 | 620,000 | 75.8435 | 778,831,198 | 2017-10-31 |
| 1939 | 2017-11-22 | 590,072,720 | 0 | 75.7639 | 778,831,198 | 2017-10-31 |
| 1940 | 2017-11-21 | 590,072,720 | -200,000 | 75.7639 | 778,831,198 | 2017-10-31 |
| 1941 | 2017-11-20 | 590,272,720 | -4,740,000 | 75.7896 | 778,831,198 | 2017-10-31 |
| 1942 | 2017-11-17 | 595,012,720 | -4,660,000 | 76.3982 | 778,831,198 | 2017-10-31 |
| 1943 | 2017-11-16 | 599,672,720 | -1,920,000 | 76.9965 | 778,831,198 | 2017-10-31 |
| 1944 | 2017-11-15 | 601,592,720 | 20,000 | 77.2430 | 778,831,198 | 2017-10-31 |
| 1945 | 2017-11-14 | 601,572,720 | 60,000 | 77.2404 | 778,831,198 | 2017-10-31 |
| 1946 | 2017-11-13 | 601,512,720 | 40,004 | 77.2327 | 778,831,198 | 2017-10-31 |
| 1947 | 2017-11-10 | 601,472,716 | 40,000 | 77.2276 | 778,831,198 | 2017-10-31 |
| 1948 | 2017-11-09 | 601,432,716 | -80,000 | 77.2225 | 778,831,198 | 2017-10-31 |
| 1949 | 2017-11-08 | 601,512,716 | 460,000 | 77.2327 | 778,831,198 | 2017-10-31 |
| 1950 | 2017-11-07 | 601,052,716 | 320,000 | 77.1737 | 778,831,198 | 2017-10-31 |
| 1951 | 2017-11-06 | 600,732,716 | 40,000 | 77.1326 | 778,831,198 | 2017-10-31 |
| 1952 | 2017-11-03 | 600,692,716 | 240,000 | 77.1275 | 778,831,198 | 2017-10-31 |
| 1953 | 2017-11-02 | 600,452,716 | 60,000 | 77.0966 | 778,831,198 | 2017-10-31 |
| 1954 | 2017-11-01 | 600,392,716 | -1,680,000 | 77.0889 | 778,831,198 | 2017-10-31 |
| 1955 | 2017-10-31 | 602,072,716 | -142,500 | 77.3046 | 778,831,198 | 2017-10-31 |
| 1956 | 2017-10-30 | 602,215,216 | 840,000 | 77.3229 | 778,831,198 | 2017-09-30 |
| 1957 | 2017-10-27 | 601,375,216 | 480,000 | 77.2151 | 778,831,198 | 2017-09-30 |
| 1958 | 2017-10-26 | 600,895,216 | -600,000 | 77.1535 | 778,831,198 | 2017-09-30 |
| 1959 | 2017-10-25 | 601,495,216 | 0 | 77.2305 | 778,831,198 | 2017-09-30 |
| 1960 | 2017-10-24 | 601,495,216 | 500,000 | 77.2305 | 778,831,198 | 2017-09-30 |
| 1961 | 2017-10-23 | 600,995,216 | -1,480,000 | 77.1663 | 778,831,198 | 2017-09-30 |
| 1962 | 2017-10-20 | 602,475,216 | 460,000 | 77.3563 | 778,831,198 | 2017-09-30 |
| 1963 | 2017-10-19 | 602,015,216 | 160,000 | 77.2973 | 778,831,198 | 2017-09-30 |
| 1964 | 2017-10-18 | 601,855,216 | 220,000 | 77.2767 | 778,831,198 | 2017-09-30 |
| 1965 | 2017-10-17 | 601,635,216 | 60,000 | 77.2485 | 778,831,198 | 2017-09-30 |
| 1966 | 2017-10-16 | 601,575,216 | -100,000 | 77.2408 | 778,831,198 | 2017-09-30 |
| 1967 | 2017-10-13 | 601,675,216 | 220,000 | 77.2536 | 778,831,198 | 2017-09-30 |
| 1968 | 2017-10-12 | 601,455,216 | 1,300,000 | 77.2254 | 778,831,198 | 2017-09-30 |
| 1969 | 2017-10-11 | 600,155,216 | -2,500,000 | 77.0584 | 778,831,198 | 2017-09-30 |
| 1970 | 2017-10-10 | 602,655,216 | -960,000 | 77.3794 | 778,831,198 | 2017-09-30 |
| 1971 | 2017-10-09 | 603,615,216 | 260,000 | 77.5027 | 778,831,198 | 2017-09-30 |
| 1972 | 2017-10-06 | 603,355,216 | 350,000 | 77.4693 | 778,831,198 | 2017-09-30 |
| 1973 | 2017-10-04 | 603,005,216 | 380,000 | 77.4244 | 778,831,198 | 2017-09-30 |
| 1974 | 2017-10-03 | 602,625,216 | 0 | 77.3756 | 778,831,198 | 2017-09-30 |
| 1975 | 2017-09-29 | 602,625,216 | 200,000 | 77.3756 | 778,831,198 | 2017-08-31 |
| 1976 | 2017-09-28 | 602,425,216 | 520,000 | 77.3499 | 778,831,198 | 2017-08-31 |
| 1977 | 2017-09-27 | 601,905,216 | 320,000 | 77.2831 | 778,831,198 | 2017-08-31 |
| 1978 | 2017-09-26 | 601,585,216 | -1,180,000 | 77.2421 | 778,831,198 | 2017-08-31 |
| 1979 | 2017-09-25 | 602,765,216 | -680,000 | 77.3936 | 778,831,198 | 2017-08-31 |
| 1980 | 2017-09-22 | 603,445,216 | 40,000 | 77.4809 | 778,831,198 | 2017-08-31 |
| 1981 | 2017-09-21 | 603,405,216 | -80,000 | 77.4757 | 778,831,198 | 2017-08-31 |
| 1982 | 2017-09-20 | 603,485,216 | 60,000 | 77.4860 | 778,831,198 | 2017-08-31 |
| 1983 | 2017-09-19 | 603,425,216 | -140,000 | 77.4783 | 778,831,198 | 2017-08-31 |
| 1984 | 2017-09-18 | 603,565,216 | 452,000 | 77.4963 | 778,831,198 | 2017-08-31 |
| 1985 | 2017-09-15 | 603,113,216 | 500,000 | 77.4382 | 778,831,198 | 2017-08-31 |
| 1986 | 2017-09-14 | 602,613,216 | 80,000 | 77.3740 | 778,831,198 | 2017-08-31 |
| 1987 | 2017-09-13 | 602,533,216 | 80,000 | 77.3638 | 778,831,198 | 2017-08-31 |
| 1988 | 2017-09-12 | 602,453,216 | 400,000 | 77.3535 | 778,831,198 | 2017-08-31 |
| 1989 | 2017-09-11 | 602,053,216 | -180,000 | 77.3021 | 778,831,198 | 2017-08-31 |
| 1990 | 2017-09-08 | 602,233,216 | 80,000 | 77.3253 | 778,831,198 | 2017-08-31 |
| 1991 | 2017-09-07 | 602,153,216 | 440,000 | 77.3150 | 778,831,198 | 2017-08-31 |
| 1992 | 2017-09-06 | 601,713,216 | -760,000 | 77.2585 | 778,831,198 | 2017-08-31 |
| 1993 | 2017-09-05 | 602,473,216 | -400,000 | 77.3561 | 778,831,198 | 2017-08-31 |
| 1994 | 2017-09-04 | 602,873,216 | 660,000 | 77.4074 | 778,831,198 | 2017-08-31 |
| 1995 | 2017-09-01 | 602,213,216 | 420,000 | 77.3227 | 778,831,198 | 2017-08-31 |
| 1996 | 2017-08-31 | 601,793,216 | 260,000 | 77.2688 | 778,831,198 | 2017-08-31 |
| 1997 | 2017-08-30 | 601,533,216 | 0 | 77.2354 | 778,831,198 | 2017-07-31 |
| 1998 | 2017-08-29 | 601,533,216 | 60,000 | 77.2354 | 778,831,198 | 2017-07-31 |
| 1999 | 2017-08-28 | 601,473,216 | 360,000 | 77.2277 | 778,831,198 | 2017-07-31 |
| 2000 | 2017-08-25 | 601,113,216 | 1,200,000 | 77.1815 | 778,831,198 | 2017-07-31 |
| 2001 | 2017-08-24 | 599,913,216 | 500,000 | 77.0274 | 778,831,198 | 2017-07-31 |
| 2002 | 2017-08-23 | 599,413,216 | 0 | 76.9632 | 778,831,198 | 2017-07-31 |
| 2003 | 2017-08-22 | 599,413,216 | 100,000 | 76.9632 | 778,831,198 | 2017-07-31 |
| 2004 | 2017-08-21 | 599,313,216 | 700,000 | 76.9503 | 778,831,198 | 2017-07-31 |
| 2005 | 2017-08-18 | 598,613,216 | 980,000 | 76.8605 | 778,831,198 | 2017-07-31 |
| 2006 | 2017-08-17 | 597,633,216 | 340,000 | 76.7346 | 778,831,198 | 2017-07-31 |
| 2007 | 2017-08-16 | 597,293,216 | 326,000 | 76.6910 | 778,831,198 | 2017-07-31 |
| 2008 | 2017-08-15 | 596,967,216 | -40,000 | 76.6491 | 778,831,198 | 2017-07-31 |
| 2009 | 2017-08-14 | 597,007,216 | 60,000 | 76.6543 | 778,831,198 | 2017-07-31 |
| 2010 | 2017-08-11 | 596,947,216 | -180,000 | 76.6465 | 778,831,198 | 2017-07-31 |
| 2011 | 2017-08-10 | 597,127,216 | -80,000 | 76.6697 | 778,831,198 | 2017-07-31 |
| 2012 | 2017-08-09 | 597,207,216 | -100,000 | 76.6799 | 778,831,198 | 2017-07-31 |
| 2013 | 2017-08-08 | 597,307,216 | -80,000 | 76.6928 | 778,831,198 | 2017-07-31 |
| 2014 | 2017-08-07 | 597,387,216 | 0 | 76.7030 | 778,831,198 | 2017-07-31 |
| 2015 | 2017-08-04 | 597,387,216 | 300,000 | 76.7030 | 778,831,198 | 2017-07-31 |
| 2016 | 2017-08-03 | 597,087,216 | 80,000 | 76.6645 | 778,831,198 | 2017-07-31 |
| 2017 | 2017-08-02 | 597,007,216 | -100,000 | 76.6543 | 778,831,198 | 2017-07-31 |
| 2018 | 2017-08-01 | 597,107,216 | 140,000 | 76.6671 | 778,831,198 | 2017-07-31 |
| 2019 | 2017-07-31 | 596,967,216 | 400,000 | 76.6491 | 778,831,198 | 2017-07-31 |
| 2020 | 2017-07-28 | 596,567,216 | 200,000 | 76.5978 | 778,831,198 | 2017-06-30 |
| 2021 | 2017-07-27 | 596,367,216 | -40,000 | 76.5721 | 778,831,198 | 2017-06-30 |
| 2022 | 2017-07-26 | 596,407,216 | 80,000 | 76.5772 | 778,831,198 | 2017-06-30 |
| 2023 | 2017-07-25 | 596,327,216 | 120,000 | 76.5669 | 778,831,198 | 2017-06-30 |
| 2024 | 2017-07-24 | 596,207,216 | 140,000 | 76.5515 | 778,831,198 | 2017-06-30 |
| 2025 | 2017-07-21 | 596,067,216 | 300,000 | 76.5336 | 778,831,198 | 2017-06-30 |
| 2026 | 2017-07-20 | 595,767,216 | 880,000 | 76.4950 | 778,831,198 | 2017-06-30 |
| 2027 | 2017-07-19 | 594,887,216 | 140,000 | 76.3820 | 778,831,198 | 2017-06-30 |
| 2028 | 2017-07-18 | 594,747,216 | 180,000 | 76.3641 | 778,831,198 | 2017-06-30 |
| 2029 | 2017-07-17 | 594,567,216 | 140,000 | 76.3410 | 778,831,198 | 2017-06-30 |
| 2030 | 2017-07-14 | 594,427,216 | 20,000 | 76.3230 | 778,831,198 | 2017-06-30 |
| 2031 | 2017-07-13 | 594,407,216 | 520,000 | 76.3204 | 778,831,198 | 2017-06-30 |
| 2032 | 2017-07-12 | 593,887,216 | 260,000 | 76.2537 | 778,831,198 | 2017-06-30 |
| 2033 | 2017-07-11 | 593,627,216 | 100,000 | 76.2203 | 778,831,198 | 2017-06-30 |
| 2034 | 2017-07-10 | 593,527,216 | -180,000 | 76.2074 | 778,831,198 | 2017-06-30 |
| 2035 | 2017-07-07 | 593,707,216 | 100,000 | 76.2305 | 778,831,198 | 2017-06-30 |
| 2036 | 2017-07-06 | 593,607,216 | -80,000 | 76.2177 | 778,831,198 | 2017-06-30 |
| 2037 | 2017-07-05 | 593,687,216 | -100,000 | 76.2280 | 778,831,198 | 2017-06-30 |
| 2038 | 2017-07-04 | 593,787,216 | -680,000 | 76.2408 | 778,831,198 | 2017-06-30 |
| 2039 | 2017-07-03 | 594,467,216 | 1,020,000 | 76.3281 | 778,831,198 | 2017-06-30 |
| 2040 | 2017-06-30 | 593,447,216 | 120,000 | 76.1972 | 778,831,198 | 2017-06-30 |
| 2041 | 2017-06-29 | 593,327,216 | 780,000 | 76.1817 | 778,831,198 | 2017-05-31 |
| 2042 | 2017-06-28 | 592,547,216 | 550,000 | 76.0816 | 778,831,198 | 2017-05-31 |
| 2043 | 2017-06-27 | 591,997,216 | -1,160,000 | 76.0110 | 778,831,198 | 2017-05-31 |
| 2044 | 2017-06-26 | 593,157,216 | -500,000 | 76.1599 | 778,831,198 | 2017-05-31 |
| 2045 | 2017-06-23 | 593,657,216 | -620,000 | 76.2241 | 778,831,198 | 2017-05-31 |
| 2046 | 2017-06-22 | 594,277,216 | -140,000 | 76.3037 | 778,831,198 | 2017-05-31 |
| 2047 | 2017-06-21 | 594,417,216 | -700,000 | 76.3217 | 778,831,198 | 2017-05-31 |
| 2048 | 2017-06-20 | 595,117,216 | -2,520,000 | 76.4116 | 778,831,198 | 2017-05-31 |
| 2049 | 2017-06-19 | 597,637,216 | -40,000 | 76.7351 | 778,831,198 | 2017-05-31 |
| 2050 | 2017-06-16 | 597,677,216 | -160,000 | 76.7403 | 778,831,198 | 2017-05-31 |
| 2051 | 2017-06-15 | 597,837,216 | -1,660,000 | 76.7608 | 778,831,198 | 2017-05-31 |
| 2052 | 2017-06-14 | 599,497,216 | 360,000 | 76.9740 | 778,831,198 | 2017-05-31 |
| 2053 | 2017-06-13 | 599,137,216 | -20,000 | 76.9277 | 778,831,198 | 2017-05-31 |
| 2054 | 2017-06-12 | 599,157,216 | 120,000 | 76.9303 | 778,831,198 | 2017-05-31 |
| 2055 | 2017-06-09 | 599,037,216 | -320,000 | 76.9149 | 778,831,198 | 2017-05-31 |
| 2056 | 2017-06-08 | 599,357,216 | -140,000 | 76.9560 | 778,831,198 | 2017-05-31 |
| 2057 | 2017-06-07 | 599,497,216 | 80,000 | 76.9740 | 778,831,198 | 2017-05-31 |
| 2058 | 2017-06-06 | 599,417,216 | 20,000 | 76.9637 | 778,831,198 | 2017-05-31 |
| 2059 | 2017-06-05 | 599,397,216 | 250,000 | 76.9611 | 778,831,198 | 2017-05-31 |
| 2060 | 2017-06-02 | 599,147,216 | -700,000 | 76.9290 | 778,831,198 | 2017-05-31 |
| 2061 | 2017-06-01 | 599,847,216 | 0 | 77.0189 | 778,831,198 | 2017-05-31 |
| 2062 | 2017-05-31 | 599,847,216 | 220,000 | 77.0189 | 778,831,198 | 2017-05-31 |
| 2063 | 2017-05-29 | 599,627,216 | 120,000 | 76.9907 | 778,831,198 | 2017-04-30 |
| 2064 | 2017-05-26 | 599,507,216 | -80,000 | 76.9752 | 778,831,198 | 2017-04-30 |
| 2065 | 2017-05-25 | 599,587,216 | 950,000 | 76.9855 | 778,831,198 | 2017-04-30 |
| 2066 | 2017-05-24 | 598,637,216 | 0 | 76.8635 | 778,831,198 | 2017-04-30 |
| 2067 | 2017-05-23 | 598,637,216 | 160,000 | 76.8635 | 778,831,198 | 2017-04-30 |
| 2068 | 2017-05-22 | 598,477,216 | -1,660,000 | 76.8430 | 778,831,198 | 2017-04-30 |
| 2069 | 2017-05-19 | 600,137,216 | 440,000 | 77.0561 | 778,831,198 | 2017-04-30 |
| 2070 | 2017-05-18 | 599,697,216 | 583,333 | 76.9996 | 778,831,198 | 2017-04-30 |
| 2071 | 2017-05-17 | 599,113,883 | -280,000 | 76.9247 | 778,831,198 | 2017-04-30 |
| 2072 | 2017-05-16 | 599,393,883 | 0 | 76.9607 | 778,831,198 | 2017-04-30 |
| 2073 | 2017-05-15 | 599,393,883 | 200,000 | 76.9607 | 778,831,198 | 2017-04-30 |
| 2074 | 2017-05-12 | 599,193,883 | -286,666 | 76.9350 | 778,831,198 | 2017-04-30 |
| 2075 | 2017-05-11 | 599,480,549 | -20,000 | 76.9718 | 778,831,198 | 2017-04-30 |
| 2076 | 2017-05-10 | 599,500,549 | -31,000 | 76.9744 | 778,831,198 | 2017-04-30 |
| 2077 | 2017-05-09 | 599,531,549 | -280,000 | 76.9784 | 778,831,198 | 2017-04-30 |
| 2078 | 2017-05-08 | 599,811,549 | 40,000 | 77.0143 | 778,831,198 | 2017-04-30 |
| 2079 | 2017-05-05 | 599,771,549 | 0 | 77.0092 | 778,831,198 | 2017-04-30 |
| 2080 | 2017-05-04 | 599,771,549 | -180,000 | 77.0092 | 778,831,198 | 2017-04-30 |
| 2081 | 2017-05-02 | 599,951,549 | -680,000 | 77.0323 | 778,831,198 | 2017-04-30 |
| 2082 | 2017-04-28 | 600,631,549 | 20,000 | 77.1196 | 778,831,198 | 2017-03-31 |
| 2083 | 2017-04-27 | 600,611,549 | 380,000 | 77.1170 | 778,831,198 | 2017-03-31 |
| 2084 | 2017-04-26 | 600,231,549 | 140,000 | 77.0682 | 778,831,198 | 2017-03-31 |
| 2085 | 2017-04-25 | 600,091,549 | -140,000 | 77.0503 | 778,831,198 | 2017-03-31 |
| 2086 | 2017-04-24 | 600,231,549 | 900,000 | 77.0682 | 778,831,198 | 2017-03-31 |
| 2087 | 2017-04-21 | 599,331,549 | -280,000 | 76.9527 | 778,831,198 | 2017-03-31 |
| 2088 | 2017-04-20 | 599,611,549 | 60,000 | 76.9886 | 778,831,198 | 2017-03-31 |
| 2089 | 2017-04-19 | 599,551,549 | 140,000 | 76.9809 | 778,831,198 | 2017-03-31 |
| 2090 | 2017-04-18 | 599,411,549 | 60,000 | 76.9630 | 778,831,198 | 2017-03-31 |
| 2091 | 2017-04-13 | 599,351,549 | -20,000 | 76.9553 | 778,831,198 | 2017-03-31 |
| 2092 | 2017-04-12 | 599,371,549 | 320,000 | 76.9578 | 778,831,198 | 2017-03-31 |
| 2093 | 2017-04-11 | 599,051,549 | 180,000 | 76.9167 | 778,831,198 | 2017-03-31 |
| 2094 | 2017-04-10 | 598,871,549 | 540,000 | 76.8936 | 778,831,198 | 2017-03-31 |
| 2095 | 2017-04-07 | 598,331,549 | 1,260,000 | 76.8243 | 778,831,198 | 2017-03-31 |
| 2096 | 2017-04-06 | 597,071,549 | -342,000 | 76.6625 | 778,831,198 | 2017-03-31 |
| 2097 | 2017-04-05 | 597,413,549 | -481,000 | 76.7064 | 778,831,198 | 2017-03-31 |
| 2098 | 2017-04-03 | 597,894,549 | -980,000 | 76.7682 | 778,831,198 | 2017-03-31 |
| 2099 | 2017-03-31 | 598,874,549 | -260,000 | 76.8940 | 778,831,198 | 2017-03-31 |
| 2100 | 2017-03-30 | 599,134,549 | -80,000 | 76.9274 | 778,831,198 | 2017-02-28 |
| 2101 | 2017-03-29 | 599,214,549 | -20,000 | 76.9377 | 778,831,198 | 2017-02-28 |
| 2102 | 2017-03-28 | 599,234,549 | 0 | 76.9402 | 778,831,198 | 2017-02-28 |
| 2103 | 2017-03-27 | 599,234,549 | 20,000 | 76.9402 | 778,831,198 | 2017-02-28 |
| 2104 | 2017-03-24 | 599,214,549 | 320,000 | 76.9377 | 778,831,198 | 2017-02-28 |
| 2105 | 2017-03-23 | 598,894,549 | 220,000 | 76.8966 | 778,831,198 | 2017-02-28 |
| 2106 | 2017-03-22 | 598,674,549 | 660,000 | 76.8683 | 778,831,198 | 2017-02-28 |
| 2107 | 2017-03-21 | 598,014,549 | 3,280,000 | 76.7836 | 778,831,198 | 2017-02-28 |
| 2108 | 2017-03-20 | 594,734,549 | -900,000 | 76.3624 | 778,831,198 | 2017-02-28 |
| 2109 | 2017-03-17 | 595,634,549 | 80,000 | 76.4780 | 778,831,198 | 2017-02-28 |
| 2110 | 2017-03-16 | 595,554,549 | -240,000 | 76.4677 | 778,831,198 | 2017-02-28 |
| 2111 | 2017-03-15 | 595,794,549 | 582,000 | 76.4985 | 778,831,198 | 2017-02-28 |
| 2112 | 2017-03-14 | 595,212,549 | 880,000 | 76.4238 | 778,831,198 | 2017-02-28 |
| 2113 | 2017-03-13 | 594,332,549 | 100,000 | 76.3108 | 778,831,198 | 2017-02-28 |
| 2114 | 2017-03-10 | 594,232,549 | -820,000 | 76.2980 | 778,831,198 | 2017-02-28 |
| 2115 | 2017-03-09 | 595,052,549 | 1,718,000 | 76.4033 | 778,831,198 | 2017-02-28 |
| 2116 | 2017-03-08 | 593,334,549 | 480,000 | 76.1827 | 778,831,198 | 2017-02-28 |
| 2117 | 2017-03-07 | 592,854,549 | -760,000 | 76.1211 | 778,831,198 | 2017-02-28 |
| 2118 | 2017-03-06 | 593,614,549 | 1,598,000 | 76.2186 | 778,831,198 | 2017-02-28 |
| 2119 | 2017-03-03 | 592,016,549 | -1,440,000 | 76.0135 | 778,831,198 | 2017-02-28 |
| 2120 | 2017-03-02 | 593,456,549 | -6,082,000 | 76.1984 | 778,831,198 | 2017-02-28 |
| 2121 | 2017-03-01 | 599,538,549 | 240,000 | 76.9793 | 778,831,198 | 2017-02-28 |
| 2122 | 2017-02-28 | 599,298,549 | -1,620,000 | 76.9485 | 778,831,198 | 2017-02-28 |
| 2123 | 2017-02-27 | 600,918,549 | -900,000 | 77.1565 | 778,831,198 | 2017-01-31 |
| 2124 | 2017-02-24 | 601,818,549 | -50,000 | 77.2720 | 778,831,198 | 2017-01-31 |
| 2125 | 2017-02-23 | 601,868,549 | -120,000 | 77.2784 | 778,831,198 | 2017-01-31 |
| 2126 | 2017-02-22 | 601,988,549 | -4,860,000 | 77.2938 | 778,831,198 | 2017-01-31 |
| 2127 | 2017-02-21 | 606,848,549 | -4,540,000 | 77.9179 | 778,831,198 | 2017-01-31 |
| 2128 | 2017-02-20 | 611,388,549 | -7,680,000 | 78.5008 | 778,831,198 | 2017-01-31 |
| 2129 | 2017-02-17 | 619,068,549 | -7,100,000 | 79.4869 | 778,831,198 | 2017-01-31 |
| 2130 | 2017-02-16 | 626,168,549 | -7,320,000 | 80.3985 | 778,831,198 | 2017-01-31 |
| 2131 | 2017-02-15 | 633,488,549 | -2,940,000 | 81.3384 | 778,831,198 | 2017-01-31 |
| 2132 | 2017-02-14 | 636,428,549 | -14,240,000 | 81.7159 | 778,831,198 | 2017-01-31 |
| 2133 | 2017-02-13 | 650,668,549 | -25,245,000 | 83.5442 | 778,831,198 | 2017-01-31 |
| 2134 | 2017-02-10 | 675,913,549 | -2,860,000 | 86.7856 | 778,831,198 | 2017-01-31 |
| 2135 | 2017-02-09 | 678,773,549 | 720,000 | 87.1528 | 778,831,198 | 2017-01-31 |
| 2136 | 2017-02-08 | 678,053,549 | -2,640,000 | 87.0604 | 778,831,198 | 2017-01-31 |
| 2137 | 2017-02-07 | 680,693,549 | -5,100,000 | 87.3994 | 778,831,198 | 2017-01-31 |
| 2138 | 2017-02-06 | 685,793,549 | -2,060,000 | 88.0542 | 778,831,198 | 2017-01-31 |
| 2139 | 2017-02-03 | 687,853,549 | -980,000 | 88.3187 | 778,831,198 | 2017-01-31 |
| 2140 | 2017-02-02 | 688,833,549 | -7,060,000 | 88.4445 | 778,831,198 | 2017-01-31 |
| 2141 | 2017-02-01 | 695,893,549 | -3,610,000 | 89.3510 | 778,831,198 | 2017-01-31 |
| 2142 | 2017-01-27 | 699,503,549 | 0 | 89.8145 | 778,831,198 | 2017-01-23 |
| 2143 | 2017-01-26 | 699,503,549 | -460,000 | 89.8145 | 778,831,198 | 2017-01-23 |
| 2144 | 2017-01-25 | 699,963,549 | -620,000 | 89.8736 | 778,831,198 | 2017-01-23 |
| 2145 | 2017-01-24 | 700,583,549 | -60,000 | 89.9532 | 778,831,198 | 2017-01-23 |
| 2146 | 2017-01-23 | 700,643,549 | 538,178,783 | 89.9609 | 778,831,198 | 2017-01-23 |
| 2147 | 2017-01-20 | 162,464,766 | 300,000 | 73.0103 | 222,523,200 | 2016-12-31 |
| 2148 | 2017-01-19 | 162,164,766 | 80,000 | 72.8754 | 222,523,200 | 2016-12-31 |
| 2149 | 2017-01-18 | 162,084,766 | -740,000 | 72.8395 | 222,523,200 | 2016-12-31 |
| 2150 | 2017-01-17 | 162,824,766 | 100,000 | 73.1720 | 222,523,200 | 2016-12-31 |
| 2151 | 2017-01-16 | 162,724,766 | 520,000 | 73.1271 | 222,523,200 | 2016-12-31 |
| 2152 | 2017-01-13 | 162,204,766 | 180,000 | 72.8934 | 222,523,200 | 2016-12-31 |
| 2153 | 2017-01-12 | 162,024,766 | 960,000 | 72.8125 | 222,523,200 | 2016-12-31 |
| 2154 | 2017-01-11 | 161,064,766 | 100,000 | 72.3811 | 222,523,200 | 2016-12-31 |
| 2155 | 2017-01-10 | 160,964,766 | -80,000 | 72.3362 | 222,523,200 | 2016-12-31 |
| 2156 | 2017-01-09 | 161,044,766 | 1,140,000 | 72.3721 | 222,523,200 | 2016-12-31 |
| 2157 | 2017-01-06 | 159,904,766 | -80,000 | 71.8598 | 222,523,200 | 2016-12-31 |
| 2158 | 2017-01-05 | 159,984,766 | 80,000 | 71.8958 | 222,523,200 | 2016-12-31 |
| 2159 | 2017-01-04 | 159,904,766 | 440,000 | 71.8598 | 222,523,200 | 2016-12-31 |
| 2160 | 2017-01-03 | 159,464,766 | -40,000 | 71.6621 | 222,523,200 | 2016-12-31 |
| 2161 | 2016-12-30 | 159,504,766 | -100,000 | 71.6801 | 222,523,200 | 2016-11-30 |
| 2162 | 2016-12-29 | 159,604,766 | 100,000 | 71.7250 | 222,523,200 | 2016-11-30 |
| 2163 | 2016-12-28 | 159,504,766 | 20,000 | 71.6801 | 222,523,200 | 2016-11-30 |
| 2164 | 2016-12-23 | 159,484,766 | 0 | 71.6711 | 222,523,200 | 2016-11-30 |
| 2165 | 2016-12-22 | 159,484,766 | -260,000 | 71.6711 | 222,523,200 | 2016-11-30 |
| 2166 | 2016-12-21 | 159,744,766 | 0 | 71.7879 | 222,523,200 | 2016-11-30 |
| 2167 | 2016-12-20 | 159,744,766 | 700,000 | 71.7879 | 222,523,200 | 2016-11-30 |
| 2168 | 2016-12-19 | 159,044,766 | 140,000 | 71.4733 | 222,523,200 | 2016-11-30 |
| 2169 | 2016-12-16 | 158,904,766 | -200,000 | 71.4104 | 222,523,200 | 2016-11-30 |
| 2170 | 2016-12-15 | 159,104,766 | 340,000 | 71.5003 | 222,523,200 | 2016-11-30 |
| 2171 | 2016-12-14 | 158,764,766 | -20,000 | 71.3475 | 222,523,200 | 2016-11-30 |
| 2172 | 2016-12-13 | 158,784,766 | -20,000 | 71.3565 | 222,523,200 | 2016-11-30 |
| 2173 | 2016-12-12 | 158,804,766 | -180,000 | 71.3655 | 222,523,200 | 2016-11-30 |
| 2174 | 2016-12-09 | 158,984,766 | 460,000 | 71.4464 | 222,523,200 | 2016-11-30 |
| 2175 | 2016-12-08 | 158,524,766 | -40,000 | 71.2397 | 222,523,200 | 2016-11-30 |
| 2176 | 2016-12-07 | 158,564,766 | -20,000 | 71.2576 | 222,523,200 | 2016-11-30 |
| 2177 | 2016-12-06 | 158,584,766 | -120,000 | 71.2666 | 222,523,200 | 2016-11-30 |
| 2178 | 2016-12-05 | 158,704,766 | 20,000 | 71.3205 | 222,523,200 | 2016-11-30 |
| 2179 | 2016-12-02 | 158,684,766 | -10,000 | 71.3116 | 222,523,200 | 2016-11-30 |
| 2180 | 2016-12-01 | 158,694,766 | 380,000 | 71.3161 | 222,523,200 | 2016-11-30 |
| 2181 | 2016-11-30 | 158,314,766 | -80,000 | 71.1453 | 222,523,200 | 2016-11-30 |
| 2182 | 2016-11-29 | 158,394,766 | -40,000 | 71.1812 | 222,523,200 | 2016-10-31 |
| 2183 | 2016-11-28 | 158,434,766 | 500,000 | 71.1992 | 222,523,200 | 2016-10-31 |
| 2184 | 2016-11-25 | 157,934,766 | 60,000 | 70.9745 | 222,523,200 | 2016-10-31 |
| 2185 | 2016-11-24 | 157,874,766 | -100,000 | 70.9476 | 222,523,200 | 2016-10-31 |
| 2186 | 2016-11-23 | 157,974,766 | 0 | 70.9925 | 222,523,200 | 2016-10-31 |
| 2187 | 2016-11-22 | 157,974,766 | -20,000 | 70.9925 | 222,523,200 | 2016-10-31 |
| 2188 | 2016-11-21 | 157,994,766 | 60,000 | 71.0015 | 222,523,200 | 2016-10-31 |
| 2189 | 2016-11-18 | 157,934,766 | -160,000 | 70.9745 | 222,523,200 | 2016-10-31 |
| 2190 | 2016-11-17 | 158,094,766 | -1,070,000 | 71.0464 | 222,523,200 | 2016-10-31 |
| 2191 | 2016-11-16 | 159,164,766 | 120,000 | 71.5273 | 222,523,200 | 2016-10-31 |
| 2192 | 2016-11-15 | 159,044,766 | -260,000 | 71.4733 | 222,523,200 | 2016-10-31 |
| 2193 | 2016-11-14 | 159,304,766 | -380,100 | 71.5902 | 222,523,200 | 2016-10-31 |
| 2194 | 2016-11-11 | 159,684,866 | -640,000 | 71.7610 | 222,523,200 | 2016-10-31 |
| 2195 | 2016-11-10 | 160,324,866 | -740,200 | 72.0486 | 222,523,200 | 2016-10-31 |
| 2196 | 2016-11-09 | 161,065,066 | -1,520,304 | 72.3812 | 222,523,200 | 2016-10-31 |
| 2197 | 2016-11-08 | 162,585,370 | -200,000 | 73.0645 | 222,523,200 | 2016-10-31 |
| 2198 | 2016-11-07 | 162,785,370 | 220,000 | 73.1543 | 222,523,200 | 2016-10-31 |
| 2199 | 2016-11-04 | 162,565,370 | 0 | 73.0555 | 222,523,200 | 2016-10-31 |
| 2200 | 2016-11-03 | 162,565,370 | 220,000 | 73.0555 | 222,523,200 | 2016-10-31 |
| 2201 | 2016-11-02 | 162,345,370 | 0 | 72.9566 | 222,523,200 | 2016-10-31 |
| 2202 | 2016-11-01 | 162,345,370 | 820,000 | 72.9566 | 222,523,200 | 2016-10-31 |
| 2203 | 2016-10-31 | 161,525,370 | -180,000 | 72.5881 | 222,523,200 | 2016-10-31 |
| 2204 | 2016-10-28 | 161,705,370 | 420,000 | 72.6690 | 222,523,200 | 2016-09-30 |
| 2205 | 2016-10-27 | 161,285,370 | -100,000 | 72.4802 | 222,523,200 | 2016-09-30 |
| 2206 | 2016-10-26 | 161,385,370 | 100,000 | 72.5252 | 222,523,200 | 2016-09-30 |
| 2207 | 2016-10-25 | 161,285,370 | 0 | 72.4802 | 222,523,200 | 2016-09-30 |
| 2208 | 2016-10-24 | 161,285,370 | 80,000 | 72.4802 | 222,523,200 | 2016-09-30 |
| 2209 | 2016-10-21 | 161,205,370 | 0 | 72.4443 | 222,523,200 | 2016-09-30 |
| 2210 | 2016-10-20 | 161,205,370 | 80,000 | 72.4443 | 222,523,200 | 2016-09-30 |
| 2211 | 2016-10-19 | 161,125,370 | 840,000 | 72.4083 | 222,523,200 | 2016-09-30 |
| 2212 | 2016-10-18 | 160,285,370 | 880,000 | 72.0309 | 222,523,200 | 2016-09-30 |
| 2213 | 2016-10-17 | 159,405,370 | 20,000 | 71.6354 | 222,523,200 | 2016-09-30 |
| 2214 | 2016-10-14 | 159,385,370 | 60,000 | 71.6264 | 222,523,200 | 2016-09-30 |
| 2215 | 2016-10-13 | 159,325,370 | -40,000 | 71.5994 | 222,523,200 | 2016-09-30 |
| 2216 | 2016-10-12 | 159,365,370 | -420,000 | 71.6174 | 222,523,200 | 2016-09-30 |
| 2217 | 2016-10-11 | 159,785,370 | 1 | 71.8062 | 222,523,200 | 2016-09-30 |
| 2218 | 2016-10-07 | 159,785,369 | 80,000 | 71.8062 | 222,523,200 | 2016-09-30 |
| 2219 | 2016-10-06 | 159,705,369 | 20,000 | 71.7702 | 222,523,200 | 2016-09-30 |
| 2220 | 2016-10-05 | 159,685,369 | 20,000 | 71.7612 | 222,523,200 | 2016-09-30 |
| 2221 | 2016-10-04 | 159,665,369 | 440,000 | 71.7522 | 222,523,200 | 2016-09-30 |
| 2222 | 2016-10-03 | 159,225,369 | 0 | 71.5545 | 222,523,200 | 2016-09-30 |
| 2223 | 2016-09-30 | 159,225,369 | 220,000 | 71.5545 | 222,523,200 | 2016-09-30 |
| 2224 | 2016-09-29 | 159,005,369 | 200,000 | 71.4556 | 222,523,200 | 2016-09-23 |
| 2225 | 2016-09-28 | 158,805,369 | 20,000 | 71.3658 | 222,523,200 | 2016-09-23 |
| 2226 | 2016-09-27 | 158,785,369 | 200,000 | 71.3568 | 222,523,200 | 2016-09-23 |
| 2227 | 2016-09-26 | 158,585,369 | -634,341,480 | 71.2669 | 222,523,200 | 2016-09-23 |
| 2228 | 2016-09-23 | 792,926,849 | 1,900,000 | 356.3345 | 222,523,200 | 2016-09-23 |
| 2229 | 2016-09-22 | 791,026,849 | -900,000 | 71.0961 | 1,112,616,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 791,926,849 | -200,000 | 71.1770 | 1,112,616,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 792,126,849 | -200,000 | 71.1950 | 1,112,616,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 792,326,849 | -1,200,000 | 71.2130 | 1,112,616,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 793,526,849 | -200,000 | 71.3208 | 1,112,616,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 793,726,849 | 1,400,000 | 71.3388 | 1,112,616,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 792,326,849 | 100,000 | 71.2130 | 1,112,616,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 792,226,849 | 400,000 | 71.2040 | 1,112,616,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 791,826,849 | -6,700,000 | 71.1680 | 1,112,616,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 798,526,849 | -400,000 | 71.7702 | 1,112,616,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 798,926,849 | 400,000 | 71.8062 | 1,112,616,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 798,526,849 | -2,200,000 | 71.7702 | 1,112,616,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 800,726,849 | 500,000 | 71.9679 | 1,112,616,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 800,226,849 | -300,000 | 71.9230 | 1,112,616,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 800,526,849 | -1,700,000 | 71.9500 | 1,112,616,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 802,226,849 | 1,300,000 | 72.1028 | 1,112,616,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 800,926,849 | -200,000 | 71.9859 | 1,112,616,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 801,126,849 | -2,900,000 | 72.0039 | 1,112,616,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 804,026,849 | 100,000 | 72.2645 | 1,112,616,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 803,926,849 | 200,000 | 72.2556 | 1,112,616,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 803,726,849 | -1,900,000 | 72.2376 | 1,112,616,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 805,626,849 | -400,000 | 72.4083 | 1,112,616,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 806,026,849 | 200,000 | 72.4443 | 1,112,616,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 805,826,849 | 800,000 | 72.4263 | 1,112,616,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 805,026,849 | -5,200,000 | 72.3544 | 1,112,616,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 810,226,849 | -6,130,000 | 72.8218 | 1,112,616,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 816,356,849 | -2,800,000 | 73.3727 | 1,112,616,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 819,156,849 | -3,600,000 | 73.6244 | 1,112,616,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 822,756,849 | -6,300,000 | 73.9480 | 1,112,616,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 829,056,849 | -3,100,000 | 74.5142 | 1,112,616,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 832,156,849 | -3,700,000 | 74.7928 | 1,112,616,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 835,856,849 | -4,500,000 | 75.1254 | 1,112,616,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 840,356,849 | -31,700,000 | 75.5298 | 1,112,616,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 872,056,849 | -9,400,000 | 78.3790 | 1,112,616,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 881,456,849 | -17,900,000 | 79.2238 | 1,112,616,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 899,356,849 | -600,000 | 80.8326 | 1,112,616,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 899,956,849 | 0 | 80.8866 | 1,112,616,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 899,956,849 | -300,000 | 80.8866 | 1,112,616,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 900,256,849 | 200,000 | 80.9135 | 1,112,616,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 900,056,849 | -400,000 | 80.8956 | 1,112,616,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 900,456,849 | 100,000 | 80.9315 | 1,112,616,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 900,356,849 | 0 | 80.9225 | 1,112,616,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 900,356,849 | 0 | 80.9225 | 1,112,616,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 900,356,849 | -100,000 | 80.9225 | 1,112,616,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 900,456,849 | -100,000 | 80.9315 | 1,112,616,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 900,556,849 | 0 | 80.9405 | 1,112,616,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 900,556,849 | -500,000 | 80.9405 | 1,112,616,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 901,056,849 | -1,000,000 | 80.9854 | 1,112,616,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 902,056,849 | 0 | 81.0753 | 1,112,616,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 902,056,849 | -1,200,000 | 81.0753 | 1,112,616,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 903,256,849 | -200,000 | 81.1832 | 1,112,616,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 903,456,849 | -1,500,000 | 81.2011 | 1,112,616,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 904,956,849 | -1,000,000 | 81.3360 | 1,112,616,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 905,956,849 | -800,000 | 81.4258 | 1,112,616,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 906,756,849 | -500,000 | 81.4977 | 1,112,616,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 907,256,849 | 100,000 | 81.5427 | 1,112,616,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 907,156,849 | 300,000 | 81.5337 | 1,112,616,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 906,856,849 | 250,000 | 81.5067 | 1,112,616,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 906,606,849 | 0 | 81.4843 | 1,112,616,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 906,606,849 | 100,000 | 81.4843 | 1,112,616,000 | 2016-06-23 |
| 2289 | 2016-06-28 | 906,506,849 | -1,000,000 | 81.4753 | 1,112,616,000 | 2016-06-23 |
| 2290 | 2016-06-27 | 907,506,849 | -500,000 | 81.5651 | 1,112,616,000 | 2016-06-23 |
| 2291 | 2016-06-24 | 908,006,849 | 138,200,000 | 81.6101 | 1,112,616,000 | 2016-06-23 |
| 2292 | 2016-06-23 | 769,806,849 | 47,236,000 | 69.1889 | 1,112,616,000 | 2016-06-23 |
| 2293 | 2016-06-22 | 722,570,849 | 200,000 | 77.9321 | 927,180,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 722,370,849 | 200,000 | 77.9105 | 927,180,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 722,170,849 | 300,000 | 77.8890 | 927,180,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 721,870,849 | -300,000 | 77.8566 | 927,180,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 722,170,849 | 150,000 | 77.8890 | 927,180,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 722,020,849 | 300,000 | 77.8728 | 927,180,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 721,720,849 | 0 | 77.8404 | 927,180,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 721,720,849 | -300,000 | 77.8404 | 927,180,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 722,020,849 | 0 | 77.8728 | 927,180,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 722,020,849 | 0 | 77.8728 | 927,180,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 722,020,849 | 100,000 | 77.8728 | 927,180,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 721,920,849 | 0 | 77.8620 | 927,180,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 721,920,849 | 0 | 77.8620 | 927,180,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 721,920,849 | 0 | 77.8620 | 927,180,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 721,920,849 | 0 | 77.8620 | 927,180,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 721,920,849 | 0 | 77.8620 | 927,180,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 721,920,849 | 200,000 | 77.8620 | 927,180,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 721,720,849 | 0 | 77.8404 | 927,180,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 721,720,849 | 100,000 | 77.8404 | 927,180,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 721,620,849 | 0 | 77.8296 | 927,180,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 721,620,849 | 150,000 | 77.8296 | 927,180,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 721,470,849 | -300,000 | 77.8135 | 927,180,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 721,770,849 | -100,000 | 77.8458 | 927,180,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 721,870,849 | 0 | 77.8566 | 927,180,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 721,870,849 | 0 | 77.8566 | 927,180,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 721,870,849 | -100,000 | 77.8566 | 927,180,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 721,970,849 | -100,000 | 77.8674 | 927,180,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 722,070,849 | 0 | 77.8782 | 927,180,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 722,070,849 | -100,000 | 77.8782 | 927,180,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 722,170,849 | 200,000 | 77.8890 | 927,180,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 721,970,849 | 200,000 | 77.8674 | 927,180,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 721,770,849 | -300,000 | 77.8458 | 927,180,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 722,070,849 | 300,000 | 77.8782 | 927,180,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 721,770,849 | 0 | 77.8458 | 927,180,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 721,770,849 | 0 | 77.8458 | 927,180,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 721,770,849 | -200,000 | 77.8458 | 927,180,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 721,970,849 | 0 | 77.8674 | 927,180,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 721,970,849 | -500,000 | 77.8674 | 927,180,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 722,470,849 | -700,000 | 77.9213 | 927,180,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 723,170,849 | -1,200,000 | 77.9968 | 927,180,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 724,370,849 | 1,400,000 | 78.1262 | 927,180,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 722,970,849 | -1,200,000 | 77.9752 | 927,180,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 724,170,849 | 200,000 | 78.1047 | 927,180,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 723,970,849 | 200,000 | 78.0831 | 927,180,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 723,770,849 | -6,150,000 | 78.0615 | 927,180,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 729,920,849 | -400,000 | 78.7248 | 927,180,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 730,320,849 | -700,000 | 78.7680 | 927,180,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 731,020,849 | -500,000 | 78.8435 | 927,180,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 731,520,849 | -100,000 | 78.8974 | 927,180,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 731,620,849 | 0 | 78.9082 | 927,180,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 731,620,849 | 0 | 78.9082 | 927,180,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 731,620,849 | 0 | 78.9082 | 927,180,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 731,620,849 | 0 | 78.9082 | 927,180,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 731,620,849 | 0 | 78.9082 | 927,180,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 731,620,849 | -1,400,000 | 78.9082 | 927,180,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 733,020,849 | -700,000 | 79.0592 | 927,180,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 733,720,849 | 0 | 79.1347 | 927,180,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 733,720,849 | 100,000 | 79.1347 | 927,180,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 733,620,849 | -100,000 | 79.1239 | 927,180,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 733,720,849 | 300,000 | 79.1347 | 927,180,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 733,420,849 | 0 | 79.1023 | 927,180,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 733,420,849 | 200,000 | 79.1023 | 927,180,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 733,220,849 | -800,000 | 79.0807 | 927,180,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 734,020,849 | 0 | 79.1670 | 927,180,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 734,020,849 | -200,000 | 79.1670 | 927,180,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 734,220,849 | 300,000 | 79.1886 | 927,180,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 733,920,849 | 300,000 | 79.1562 | 927,180,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 733,620,849 | -300,000 | 79.1239 | 927,180,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 733,920,849 | 0 | 79.1562 | 927,180,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 733,920,849 | 100,000 | 79.1562 | 927,180,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 733,820,849 | 0 | 79.1455 | 927,180,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 733,820,849 | 0 | 79.1455 | 927,180,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 733,820,849 | 1,200,000 | 79.1455 | 927,180,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 732,620,849 | -700,000 | 79.0160 | 927,180,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 733,320,849 | -100,000 | 79.0915 | 927,180,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 733,420,849 | 0 | 79.1023 | 927,180,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 733,420,849 | -1,300,000 | 79.1023 | 927,180,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 734,720,849 | -900,000 | 79.2425 | 927,180,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 735,620,849 | 0 | 79.3396 | 927,180,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 735,620,849 | -700,000 | 79.3396 | 927,180,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 736,320,849 | 0 | 79.4151 | 927,180,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 736,320,849 | -200,000 | 79.4151 | 927,180,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 736,520,849 | -100,000 | 79.4367 | 927,180,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 736,620,849 | 0 | 79.4474 | 927,180,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 736,620,849 | 0 | 79.4474 | 927,180,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 736,620,849 | 0 | 79.4474 | 927,180,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 736,620,849 | -100,000 | 79.4474 | 927,180,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 736,720,849 | 0 | 79.4582 | 927,180,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 736,720,849 | -300,000 | 79.4582 | 927,180,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 737,020,849 | 0 | 79.4906 | 927,180,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 737,020,849 | 200,000 | 79.4906 | 927,180,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 736,820,849 | -900,000 | 79.4690 | 927,180,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 737,720,849 | 0 | 79.5661 | 927,180,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 737,720,849 | 0 | 79.5661 | 927,180,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 737,720,849 | 0 | 79.5661 | 927,180,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 737,720,849 | 300,000 | 79.5661 | 927,180,000 | 2016-01-15 |
| 2389 | 2016-01-28 | 737,420,849 | 700,000 | 79.5337 | 927,180,000 | 2016-01-15 |
| 2390 | 2016-01-27 | 736,720,849 | -1,200,000 | 79.4582 | 927,180,000 | 2016-01-15 |
| 2391 | 2016-01-26 | 737,920,849 | -100,000 | 79.5877 | 927,180,000 | 2016-01-15 |
| 2392 | 2016-01-25 | 738,020,849 | 1,200,000 | 79.5984 | 927,180,000 | 2016-01-15 |
| 2393 | 2016-01-22 | 736,820,849 | 200,000 | 79.4690 | 927,180,000 | 2016-01-15 |
| 2394 | 2016-01-21 | 736,620,849 | -1,000,000 | 79.4474 | 927,180,000 | 2016-01-15 |
| 2395 | 2016-01-20 | 737,620,849 | -100,000 | 79.5553 | 927,180,000 | 2016-01-15 |
| 2396 | 2016-01-19 | 737,720,849 | -1,700,000 | 79.5661 | 927,180,000 | 2016-01-15 |
| 2397 | 2016-01-18 | 739,420,849 | -700,000 | 79.7494 | 927,180,000 | 2016-01-15 |
| 2398 | 2016-01-15 | 740,120,849 | 300,830,400 | 79.8249 | 927,180,000 | 2016-01-15 |
| 2399 | 2016-01-14 | 439,290,449 | -100,000 | 71.0688 | 618,120,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 439,390,449 | 100,000 | 71.0850 | 618,120,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 439,290,449 | 200,000 | 71.0688 | 618,120,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 439,090,449 | 2,600,000 | 71.0364 | 618,120,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 436,490,449 | 100,000 | 70.6158 | 618,120,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 436,390,449 | 1,100,000 | 70.5996 | 618,120,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 435,290,449 | -400,000 | 70.4217 | 618,120,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 435,690,449 | -800,000 | 70.4864 | 618,120,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 436,490,449 | 600,000 | 70.6158 | 618,120,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 435,890,449 | 0 | 70.5187 | 618,120,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 435,890,449 | 100,000 | 70.5187 | 618,120,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 435,790,449 | 1,300,000 | 70.5026 | 618,120,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 434,490,449 | 400,000 | 70.2922 | 618,120,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 434,090,449 | 0 | 70.2275 | 618,120,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 434,090,449 | -200,000 | 70.2275 | 618,120,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 434,290,449 | 400,000 | 70.2599 | 618,120,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 433,890,449 | 0 | 70.1952 | 618,120,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 433,890,449 | 1,000,000 | 70.1952 | 618,120,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 432,890,449 | 300,000 | 70.0334 | 618,120,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 432,590,449 | 200,000 | 69.9849 | 618,120,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 432,390,449 | 40,000 | 69.9525 | 618,120,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 432,350,449 | -600,000 | 69.9460 | 618,120,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 432,950,449 | 50,000 | 70.0431 | 618,120,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 432,900,449 | 1,300,000 | 70.0350 | 618,120,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 431,600,449 | 400,000 | 69.8247 | 618,120,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 431,200,449 | 100,000 | 69.7600 | 618,120,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 431,100,449 | -1,500,000 | 69.7438 | 618,120,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 432,600,449 | 200,000 | 69.9865 | 618,120,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 432,400,449 | -600,000 | 69.9541 | 618,120,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 433,000,449 | 600,000 | 70.0512 | 618,120,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 432,400,449 | -400,000 | 69.9541 | 618,120,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 432,800,449 | 700,000 | 70.0188 | 618,120,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 432,100,449 | -3,701,200 | 69.9056 | 618,120,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 435,801,649 | 2,500,000 | 70.5044 | 618,120,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 433,301,649 | 270,000 | 70.0999 | 618,120,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 433,031,649 | 700,000 | 70.0562 | 618,120,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 432,331,649 | -300,000 | 69.9430 | 618,120,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 432,631,649 | 0 | 69.9915 | 618,120,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 432,631,649 | 100,000 | 69.9915 | 618,120,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 432,531,649 | -300,000 | 69.9754 | 618,120,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 432,831,649 | 400,000 | 70.0239 | 618,120,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 432,431,649 | 400,000 | 69.9592 | 618,120,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 432,031,649 | 200,000 | 69.8945 | 618,120,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 431,831,649 | 100,000 | 69.8621 | 618,120,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 431,731,649 | -700,000 | 69.8459 | 618,120,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 432,431,649 | 300,000 | 69.9592 | 618,120,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 432,131,649 | 500,000 | 69.9106 | 618,120,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 431,631,649 | -3,900,000 | 69.8297 | 618,120,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 435,531,649 | -100,000 | 70.4607 | 618,120,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 435,631,649 | 100,000 | 70.4769 | 618,120,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 435,531,649 | 200,000 | 70.4607 | 618,120,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 435,331,649 | -300,000 | 70.4283 | 618,120,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 435,631,649 | 100,000 | 70.4769 | 618,120,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 435,531,649 | 100,000 | 70.4607 | 618,120,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 435,431,649 | -200,000 | 70.4445 | 618,120,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 435,631,649 | 900,000 | 70.4769 | 618,120,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 434,731,649 | -400,000 | 70.3313 | 618,120,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 435,131,649 | 700,000 | 70.3960 | 618,120,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 434,431,649 | 900,000 | 70.2827 | 618,120,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 433,531,649 | -600,000 | 70.1371 | 618,120,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 434,131,649 | -880,000 | 70.2342 | 618,120,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 435,011,649 | 1,320,000 | 70.3766 | 618,120,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 433,691,649 | -1,600,000 | 70.1630 | 618,120,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 435,291,649 | 460,000 | 70.4219 | 618,120,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 434,831,649 | -800,000 | 70.3474 | 618,120,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 435,631,649 | 1,700,000 | 70.4769 | 618,120,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 433,931,649 | -1,700,000 | 70.2018 | 618,120,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 435,631,649 | 1,900,000 | 70.4769 | 618,120,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 433,731,649 | 0 | 70.1695 | 618,120,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 433,731,649 | -1,100,000 | 70.1695 | 618,120,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 434,831,649 | -500,000 | 70.3474 | 618,120,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 435,331,649 | 1,700,000 | 70.4283 | 618,120,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 433,631,649 | 0 | 70.1533 | 618,120,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 433,631,649 | -200,000 | 70.1533 | 618,120,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 433,831,649 | 400,000 | 70.1857 | 618,120,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 433,431,649 | 1,600,000 | 70.1210 | 618,120,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 431,831,649 | -400,000 | 69.8621 | 618,120,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 432,231,649 | 900,000 | 69.9268 | 618,120,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 431,331,649 | 1,300,000 | 69.7812 | 618,120,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 430,031,649 | 1,800,000 | 69.5709 | 618,120,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 428,231,649 | 800,000 | 69.2797 | 618,120,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 427,431,649 | 1,000,000 | 69.1503 | 618,120,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 426,431,649 | -4,400,000 | 68.9885 | 618,120,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 430,831,649 | -3,800,000 | 69.7003 | 618,120,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 434,631,649 | -4,600,000 | 70.3151 | 618,120,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 439,231,649 | 1,100,000 | 71.0593 | 618,120,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 438,131,649 | -100,000 | 70.8813 | 618,120,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 438,231,649 | -800,000 | 70.8975 | 618,120,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 439,031,649 | -300,000 | 71.0269 | 618,120,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 439,331,649 | -1,200,000 | 71.0755 | 618,120,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 440,531,649 | 999,900 | 71.2696 | 618,120,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 439,531,749 | -400,000 | 71.1078 | 618,120,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 439,931,749 | 1,900,000 | 71.1725 | 618,120,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 438,031,749 | 400,000 | 70.8652 | 618,120,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 437,631,749 | 300,000 | 70.8005 | 618,120,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 437,331,749 | -1,100,000 | 70.7519 | 618,120,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 438,431,749 | 200,000 | 70.9299 | 618,120,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 438,231,749 | -1,000,000 | 70.8975 | 618,120,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 439,231,749 | -3,300,000 | 71.0593 | 618,120,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 442,531,749 | 90,000 | 71.5932 | 618,120,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 442,441,749 | -1,900,000 | 71.5786 | 618,120,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 444,341,749 | -2,400,000 | 71.8860 | 618,120,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 446,741,749 | -1,700,000 | 72.2743 | 618,120,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 448,441,749 | -4,100,000 | 72.5493 | 618,120,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 452,541,749 | -500,000 | 73.2126 | 618,120,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 453,041,749 | -1,500,000 | 73.2935 | 618,120,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 454,541,749 | -800,000 | 73.5362 | 618,120,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 455,341,749 | -1,700,000 | 73.6656 | 618,120,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 457,041,749 | -3,200,000 | 73.9406 | 618,120,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 460,241,749 | -4,000,000 | 74.4583 | 618,120,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 464,241,749 | -1,080,000 | 75.1054 | 618,120,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 465,321,749 | -700,000 | 75.2802 | 618,120,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 466,021,749 | 2,200,000 | 75.3934 | 618,120,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 463,821,749 | -800,000 | 75.0375 | 618,120,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 464,621,749 | -5,600,000 | 75.1669 | 618,120,000 | 2015-07-24 |
| 2514 | 2015-07-29 | 470,221,749 | -3,400,000 | 76.0729 | 618,120,000 | 2015-07-24 |
| 2515 | 2015-07-28 | 473,621,749 | -2,100,000 | 76.6229 | 618,120,000 | 2015-07-24 |
| 2516 | 2015-07-27 | 475,721,749 | 800,000 | 76.9627 | 618,120,000 | 2015-07-24 |
| 2517 | 2015-07-24 | 474,921,749 | 103,520,000 | 76.8333 | 618,120,000 | 2015-07-24 |
| 2518 | 2015-07-23 | 371,401,749 | -2,000,000 | 72.1028 | 515,100,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 373,401,749 | -900,000 | 72.4911 | 515,100,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 374,301,749 | 1,070,000 | 72.6658 | 515,100,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 373,231,749 | -800,000 | 72.4581 | 515,100,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 374,031,749 | -100,000 | 72.6134 | 515,100,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 374,131,749 | 540,000 | 72.6328 | 515,100,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 373,591,749 | -8,540,000 | 72.5280 | 515,100,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 382,131,749 | -8,100,000 | 74.1859 | 515,100,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 390,231,749 | -5,340,000 | 75.7584 | 515,100,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 395,571,749 | 0 | 76.7951 | 515,100,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 395,571,749 | 600,000 | 76.7951 | 515,100,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 394,971,749 | -1,600,000 | 76.6787 | 515,100,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 396,571,749 | -2,300,000 | 76.9893 | 515,100,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 398,871,749 | -800,000 | 77.4358 | 515,100,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 399,671,749 | -2,200,000 | 77.5911 | 515,100,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 401,871,749 | -2,400,000 | 78.0182 | 515,100,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 404,271,749 | 900,000 | 78.4841 | 515,100,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 403,371,749 | 0 | 78.3094 | 515,100,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 403,371,749 | 0 | 78.3094 | 515,100,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 403,371,749 | -1,100,000 | 78.3094 | 515,100,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 404,471,749 | 300,000 | 78.5230 | 515,100,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 404,171,749 | -2,800,000 | 78.4647 | 515,100,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 406,971,749 | -700,000 | 79.0083 | 515,100,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 407,671,749 | -15,400,000 | 79.1442 | 515,100,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 423,071,749 | -400,000 | 82.1339 | 515,100,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 423,471,749 | -1,100,000 | 82.2116 | 515,100,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 424,571,749 | -700,000 | 82.4251 | 515,100,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 425,271,749 | -995,000 | 82.5610 | 515,100,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 426,266,749 | 100,000 | 82.7542 | 515,100,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 426,166,749 | -10,000 | 82.7348 | 515,100,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 426,176,749 | 1,000,000 | 82.7367 | 515,100,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 425,176,749 | -1,340,000 | 82.5426 | 515,100,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 426,516,749 | -2,100,000 | 82.8027 | 515,100,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 428,616,749 | 1,740,000 | 83.2104 | 515,100,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 426,876,749 | -1,367,000 | 82.8726 | 515,100,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 428,243,749 | -266,000 | 83.1380 | 515,100,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 428,509,749 | -1,167,000 | 83.1896 | 515,100,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 429,676,749 | -100,000 | 83.4162 | 515,100,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 429,776,749 | 1,000,000 | 83.4356 | 515,100,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 428,776,749 | 800,000 | 83.2415 | 515,100,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 427,976,749 | 100,000 | 83.0861 | 515,100,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 427,876,749 | -1,100,000 | 83.0667 | 515,100,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 428,976,749 | -3,100,000 | 83.2803 | 515,100,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 432,076,749 | -110,000 | 83.8821 | 515,100,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 432,186,749 | -1,735,000 | 83.9035 | 515,100,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 433,921,749 | -1,495,000 | 84.2403 | 515,100,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 435,416,749 | 750,000 | 84.5305 | 515,100,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 434,666,749 | 1,600,000 | 84.3849 | 515,100,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 433,066,749 | -1,300,000 | 84.0743 | 515,100,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 434,366,749 | -500,000 | 84.3267 | 515,100,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 434,866,749 | -1,800,000 | 84.4238 | 515,100,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 436,666,749 | -800,000 | 84.7732 | 515,100,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 437,466,749 | 2,100,000 | 84.9285 | 515,100,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 435,366,749 | 1,900,000 | 84.5208 | 515,100,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 433,466,749 | -200,000 | 84.1520 | 515,100,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 433,666,749 | 1,850,000 | 84.1908 | 515,100,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 431,816,749 | -15,400,000 | 83.8316 | 515,100,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 447,216,749 | -400,000 | 86.8213 | 515,100,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 447,616,749 | -8,050,000 | 86.8990 | 515,100,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 455,666,749 | 2,800,000 | 88.4618 | 515,100,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 452,866,749 | 1,200,000 | 87.9182 | 515,100,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 451,666,749 | -200,000 | 87.6853 | 515,100,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 451,866,749 | -600,000 | 87.7241 | 515,100,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 452,466,749 | -100,000 | 87.8406 | 515,100,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 452,566,749 | 1,600,000 | 87.8600 | 515,100,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 450,966,749 | 300,000 | 87.5494 | 515,100,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 450,666,749 | -2,100,000 | 87.4911 | 515,100,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 452,766,749 | 500,000 | 87.8988 | 515,100,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 452,266,749 | -2,350,000 | 87.8017 | 515,100,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 454,616,749 | 700,000 | 88.2580 | 515,100,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 453,916,749 | 0 | 88.1221 | 515,100,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 453,916,749 | 100,000 | 88.1221 | 515,100,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 453,816,749 | 100,000 | 88.1026 | 515,100,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 453,716,749 | 200,000 | 88.0832 | 515,100,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 453,516,749 | 0 | 88.0444 | 515,100,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 453,516,749 | 300,000 | 88.0444 | 515,100,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 453,216,749 | -100,000 | 87.9862 | 515,100,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 453,316,749 | -100,000 | 88.0056 | 515,100,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 453,416,749 | -100,000 | 88.0250 | 515,100,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 453,516,749 | 0 | 88.0444 | 515,100,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 453,516,749 | 0 | 88.0444 | 515,100,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 453,516,749 | -100,000 | 88.0444 | 515,100,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 453,616,749 | -200,000 | 88.0638 | 515,100,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 453,816,749 | -1,100,000 | 88.1026 | 515,100,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 454,916,749 | 400,000 | 88.3162 | 515,100,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 454,516,749 | 800,000 | 88.2385 | 515,100,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 453,716,749 | -200,000 | 88.0832 | 515,100,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 453,916,749 | 200,000 | 88.1221 | 515,100,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 453,716,749 | 0 | 88.0832 | 515,100,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 453,716,749 | 700,000 | 88.0832 | 515,100,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 453,016,749 | 1,100,000 | 87.9473 | 515,100,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 451,916,749 | 200,000 | 87.7338 | 515,100,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 451,716,749 | 1,400,000 | 87.6950 | 515,100,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 450,316,749 | 2,200,000 | 87.4232 | 515,100,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 448,116,749 | -300,000 | 86.9961 | 515,100,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 448,416,749 | -100,000 | 87.0543 | 515,100,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 448,516,749 | -100,000 | 87.0737 | 515,100,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 448,616,749 | -400,000 | 87.0931 | 515,100,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 449,016,749 | -200,000 | 87.1708 | 515,100,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 449,216,749 | 0 | 87.2096 | 515,100,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 449,216,749 | 0 | 87.2096 | 515,100,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 449,216,749 | 0 | 87.2096 | 515,100,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 449,216,749 | -100,000 | 87.2096 | 515,100,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 449,316,749 | 0 | 87.2290 | 515,100,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 449,316,749 | -100,000 | 87.2290 | 515,100,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 449,416,749 | -100,000 | 87.2484 | 515,100,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 449,516,749 | 0 | 87.2679 | 515,100,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 449,516,749 | 0 | 87.2679 | 515,100,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 449,516,749 | 0 | 87.2679 | 515,100,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 449,516,749 | 700,000 | 87.2679 | 515,100,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 448,816,749 | -800,000 | 87.1320 | 515,100,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 449,616,749 | 100,000 | 87.2873 | 515,100,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 449,516,749 | 0 | 87.2679 | 515,100,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 449,516,749 | 500,000 | 87.2679 | 515,100,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 449,016,749 | -900,000 | 87.1708 | 515,100,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 449,916,749 | -800,000 | 87.3455 | 515,100,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 450,716,749 | -1,400,000 | 87.5008 | 515,100,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 452,116,749 | 300,000 | 87.7726 | 515,100,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 451,816,749 | 0 | 87.7144 | 515,100,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 451,816,749 | 0 | 87.7144 | 515,100,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 451,816,749 | 100,000 | 87.7144 | 515,100,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 451,716,749 | 0 | 87.6950 | 515,100,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 451,716,749 | 0 | 87.6950 | 515,100,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 451,716,749 | 100,000 | 87.6950 | 515,100,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 451,616,749 | 200,000 | 87.6755 | 515,100,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 451,416,749 | -1,200,000 | 87.6367 | 515,100,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 452,616,749 | -100,000 | 87.8697 | 515,100,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 452,716,749 | 0 | 87.8891 | 515,100,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 452,716,749 | -200,000 | 87.8891 | 515,100,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 452,916,749 | 300,000 | 87.9279 | 515,100,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 452,616,749 | -100,000 | 87.8697 | 515,100,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 452,716,749 | 0 | 87.8891 | 515,100,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 452,716,749 | 0 | 87.8891 | 515,100,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 452,716,749 | -850,000 | 87.8891 | 515,100,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 453,566,749 | 0 | 88.0541 | 515,100,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 453,566,749 | 0 | 88.0541 | 515,100,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 453,566,749 | 0 | 88.0541 | 515,100,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 453,566,749 | 0 | 88.0541 | 515,100,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 453,566,749 | 0 | 88.0541 | 515,100,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 453,566,749 | 0 | 88.0541 | 515,100,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 453,566,749 | 0 | 88.0541 | 515,100,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 453,566,749 | -400,000 | 88.0541 | 515,100,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 453,966,749 | 0 | 88.1318 | 515,100,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 453,966,749 | 0 | 88.1318 | 515,100,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 453,966,749 | 900,000 | 88.1318 | 515,100,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 453,066,749 | 500,000 | 87.9570 | 515,100,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 452,566,749 | -500,000 | 87.8600 | 515,100,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 453,066,749 | -300,000 | 87.9570 | 515,100,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 453,366,749 | -300,000 | 88.0153 | 515,100,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 453,666,749 | -100,000 | 88.0735 | 515,100,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 453,766,749 | -600,000 | 88.0929 | 515,100,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 454,366,749 | 400,000 | 88.2094 | 515,100,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 453,966,749 | -200,000 | 88.1318 | 515,100,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 454,166,749 | 50,000 | 88.1706 | 515,100,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 454,116,749 | 300,000 | 88.1609 | 515,100,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 453,816,749 | 200,000 | 88.1026 | 515,100,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 453,616,749 | 0 | 88.0638 | 515,100,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 453,616,749 | 900,000 | 88.0638 | 515,100,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 452,716,749 | 100,000 | 87.8891 | 515,100,000 | 2014-11-21 |
| 2677 | 2014-11-27 | 452,616,749 | 700,000 | 87.8697 | 515,100,000 | 2014-11-21 |
| 2678 | 2014-11-26 | 451,916,749 | 700,000 | 87.7338 | 515,100,000 | 2014-11-21 |
| 2679 | 2014-11-25 | 451,216,749 | 0 | 87.5979 | 515,100,000 | 2014-11-21 |
| 2680 | 2014-11-24 | 451,216,749 | -500,000 | 87.5979 | 515,100,000 | 2014-11-21 |
| 2681 | 2014-11-21 | 451,716,749 | 62,600,000 | 87.6950 | 515,100,000 | 2014-11-21 |
| 2682 | 2014-11-20 | 389,116,749 | 200,000 | 85.6142 | 454,500,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 388,916,749 | 300,000 | 85.5702 | 454,500,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 388,616,749 | 1,000,000 | 85.5042 | 454,500,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 387,616,749 | 700,000 | 85.2842 | 454,500,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 386,916,749 | 800,000 | 85.1302 | 454,500,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 386,116,749 | 400,000 | 84.9542 | 454,500,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 385,716,749 | -200,000 | 84.8662 | 454,500,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 385,916,749 | 3,400,000 | 84.9102 | 454,500,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 382,516,749 | 800,000 | 84.1621 | 454,500,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 381,716,749 | 3,800,000 | 83.9861 | 454,500,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 377,916,749 | 6,500,000 | 83.1500 | 454,500,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 371,416,749 | 3,100,000 | 81.7199 | 454,500,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 368,316,749 | -400,000 | 81.0378 | 454,500,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 368,716,749 | -900,000 | 81.1258 | 454,500,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 369,616,749 | -3,000,000 | 81.3238 | 454,500,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 372,616,749 | -2,300,000 | 81.9839 | 454,500,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 374,916,749 | -5,300,000 | 82.4899 | 454,500,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 380,216,749 | -900,000 | 83.6561 | 454,500,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 381,116,749 | 0 | 83.8541 | 454,500,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 381,116,749 | -200,000 | 83.8541 | 454,500,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 381,316,749 | -1,900,000 | 83.8981 | 454,500,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 383,216,749 | 300,000 | 84.3161 | 454,500,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 382,916,749 | 400,000 | 84.2501 | 454,500,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 382,516,749 | 300,000 | 84.1621 | 454,500,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 382,216,749 | -300,000 | 84.0961 | 454,500,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 382,516,749 | -850,000 | 84.1621 | 454,500,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 383,366,749 | -1,100,000 | 84.3491 | 454,500,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 384,466,749 | -1,600,000 | 84.5911 | 454,500,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 386,066,749 | -900,000 | 84.9432 | 454,500,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 386,966,749 | -450,000 | 85.1412 | 454,500,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 387,416,749 | 2,800,000 | 85.2402 | 454,500,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 384,616,749 | 3,173,500 | 84.6241 | 454,500,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 381,443,249 | -700,000 | 83.9259 | 454,500,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 382,143,249 | -1,300,000 | 84.0799 | 454,500,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 383,443,249 | -450,000 | 84.3660 | 454,500,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 383,893,249 | -500,000 | 84.4650 | 454,500,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 384,393,249 | 26,200,000 | 84.5750 | 454,500,000 | 2014-09-24 |
| 2719 | 2014-09-26 | 358,193,249 | 700,000 | 78.8104 | 454,500,000 | 2014-09-24 |
| 2720 | 2014-09-25 | 357,493,249 | 800,000 | 78.6564 | 454,500,000 | 2014-09-24 |
| 2721 | 2014-09-24 | 356,693,249 | 127,123,250 | 78.4804 | 454,500,000 | 2014-09-24 |
| 2722 | 2014-09-23 | 229,569,999 | -1,300,000 | 75.7657 | 303,000,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 230,869,999 | 100,000 | 76.1947 | 303,000,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 230,769,999 | -700,000 | 76.1617 | 303,000,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 231,469,999 | -400,000 | 76.3927 | 303,000,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 231,869,999 | -3,400,000 | 76.5248 | 303,000,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 235,269,999 | 1,376,500 | 77.6469 | 303,000,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 233,893,499 | 700,000 | 77.1926 | 303,000,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 233,193,499 | 0 | 76.9616 | 303,000,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 233,193,499 | -900,000 | 76.9616 | 303,000,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 234,093,499 | 0 | 77.2586 | 303,000,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 234,093,499 | 200,000 | 77.2586 | 303,000,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 233,893,499 | 1,500,000 | 77.1926 | 303,000,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 232,393,499 | 0 | 76.6975 | 303,000,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 232,393,499 | 500,000 | 76.6975 | 303,000,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 231,893,499 | -100,000 | 76.5325 | 303,000,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 231,993,499 | -1,400,000 | 76.5655 | 303,000,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 233,393,499 | 2,000,000 | 77.0276 | 303,000,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 231,393,499 | 100,000 | 76.3675 | 303,000,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 231,293,499 | -300,000 | 76.3345 | 303,000,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 231,593,499 | -1,000,000 | 76.4335 | 303,000,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 232,593,499 | 1,100,000 | 76.7635 | 303,000,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 231,493,499 | -2,100,000 | 76.4005 | 303,000,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 233,593,499 | 1,300,000 | 77.0936 | 303,000,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 232,293,499 | 900,000 | 76.6645 | 303,000,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 231,393,499 | -16,700,000 | 76.3675 | 303,000,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 248,093,499 | 1,990,000 | 81.8790 | 303,000,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 246,103,499 | 900,000 | 81.2223 | 303,000,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 245,203,499 | -700,000 | 80.9252 | 303,000,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 245,903,499 | 700,000 | 81.1563 | 303,000,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 245,203,499 | 2,300,000 | 80.9252 | 303,000,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 242,903,499 | 1,700,000 | 80.1662 | 303,000,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 241,203,499 | 1,400,000 | 79.6051 | 303,000,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 239,803,499 | 200,000 | 79.1431 | 303,000,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 239,603,499 | -1,200,000 | 79.0771 | 303,000,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 240,803,499 | -1,800,000 | 79.4731 | 303,000,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 242,603,499 | 1,600,000 | 80.0672 | 303,000,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 241,003,499 | -100,000 | 79.5391 | 303,000,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 241,103,499 | 200,000 | 79.5721 | 303,000,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 240,903,499 | -400,000 | 79.5061 | 303,000,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 241,303,499 | 900,000 | 79.6381 | 303,000,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 240,403,499 | 300,000 | 79.3411 | 303,000,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 240,103,499 | -600,000 | 79.2421 | 303,000,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 240,703,499 | 800,000 | 79.4401 | 303,000,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 239,903,499 | 700,000 | 79.1761 | 303,000,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 239,203,499 | 0 | 78.9450 | 303,000,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 239,203,499 | 200,000 | 78.9450 | 303,000,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 239,003,499 | -1,000,000 | 78.8790 | 303,000,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 240,003,499 | -200,000 | 79.2091 | 303,000,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 240,203,499 | -100,000 | 79.2751 | 303,000,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 240,303,499 | -700,000 | 79.3081 | 303,000,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 241,003,499 | 200,000 | 79.5391 | 303,000,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 240,803,499 | -500,000 | 79.4731 | 303,000,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 241,303,499 | -300,000 | 79.6381 | 303,000,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 241,603,499 | -100,000 | 79.7371 | 303,000,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 241,703,499 | -300,000 | 79.7701 | 303,000,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 242,003,499 | -200,000 | 79.8691 | 303,000,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 242,203,499 | 1,600,000 | 79.9351 | 303,000,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 240,603,499 | 2,200,000 | 79.4071 | 303,000,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 238,403,499 | -500,000 | 78.6810 | 303,000,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 238,903,499 | -100,000 | 78.8460 | 303,000,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 239,003,499 | -800,000 | 78.8790 | 303,000,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 239,803,499 | -1,400,000 | 79.1431 | 303,000,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 241,203,499 | -5,100,000 | 79.6051 | 303,000,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 246,303,499 | -4,000,000 | 81.2883 | 303,000,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 250,303,499 | -6,500,000 | 82.6084 | 303,000,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 256,803,499 | -600,001 | 84.7536 | 303,000,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 257,403,500 | -6,900,000 | 84.9517 | 303,000,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 264,303,500 | -100,000 | 87.2289 | 303,000,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 264,403,500 | -200,000 | 87.2619 | 303,000,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 264,603,500 | -805,000 | 87.3279 | 303,000,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 265,408,500 | 0 | 87.5936 | 303,000,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 265,408,500 | -3,595,000 | 87.5936 | 303,000,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 269,003,500 | -3,700,000 | 88.7800 | 303,000,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 272,703,500 | -2,400,000 | 90.0012 | 303,000,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 275,103,500 | -4,200,000 | 90.7932 | 303,000,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 279,303,500 | -2,400,000 | 92.1794 | 303,000,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 281,703,500 | -1,200,000 | 92.9715 | 303,000,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 282,903,500 | -1,900,000 | 93.3675 | 303,000,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 284,803,500 | -100,000 | 93.9946 | 303,000,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 284,903,500 | 0 | 94.0276 | 303,000,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 284,903,500 | 0 | 94.0276 | 303,000,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 284,903,500 | -400,000 | 94.0276 | 303,000,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 285,303,500 | 0 | 94.1596 | 303,000,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 285,303,500 | 0 | 94.1596 | 303,000,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 285,303,500 | 13,900,000 | 94.1596 | 303,000,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 271,403,500 | 19,800,000 | 89.5721 | 303,000,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 251,603,500 | 23,100,000 | 83.0375 | 303,000,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 228,503,500 | 19,100,000 | 75.4137 | 303,000,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 209,403,500 | 8,300,000 | 69.1101 | 303,000,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 201,103,500 | 100,000 | 66.3708 | 303,000,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 201,003,500 | -200,000 | 66.3378 | 303,000,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 201,203,500 | -100,000 | 66.4038 | 303,000,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 201,303,500 | 0 | 66.4368 | 303,000,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 201,303,500 | 0 | 66.4368 | 303,000,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 201,303,500 | 0 | 66.4368 | 303,000,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 201,303,500 | 0 | 66.4368 | 303,000,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 201,303,500 | 0 | 66.4368 | 303,000,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 201,303,500 | 0 | 66.4368 | 303,000,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 201,303,500 | 0 | 66.4368 | 303,000,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 201,303,500 | 0 | 66.4368 | 303,000,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 201,303,500 | 200,000 | 66.4368 | 303,000,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 201,103,500 | 100,000 | 66.3708 | 303,000,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 201,003,500 | 100,000 | 66.3378 | 303,000,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 200,903,500 | 0 | 66.3048 | 303,000,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 200,903,500 | 0 | 66.3048 | 303,000,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 200,903,500 | -100,000 | 66.3048 | 303,000,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 201,003,500 | -300,000 | 66.3378 | 303,000,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 201,303,500 | 0 | 66.4368 | 303,000,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 201,303,500 | 0 | 66.4368 | 303,000,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 201,303,500 | 0 | 66.4368 | 303,000,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 201,303,500 | 100,000 | 66.4368 | 303,000,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 201,203,500 | 0 | 66.4038 | 303,000,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 201,203,500 | 100,000 | 66.4038 | 303,000,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 201,103,500 | 100,000 | 66.3708 | 303,000,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 201,003,500 | -100,000 | 66.3378 | 303,000,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 201,103,500 | 100,000 | 66.3708 | 303,000,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 201,003,500 | -100,000 | 66.3378 | 303,000,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 201,103,500 | 0 | 66.3708 | 303,000,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 201,103,500 | 100,000 | 66.3708 | 303,000,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 201,003,500 | 0 | 66.3378 | 303,000,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 201,003,500 | 100,000 | 66.3378 | 303,000,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 200,903,500 | 0 | 66.3048 | 303,000,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 200,903,500 | 0 | 66.3048 | 303,000,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 200,903,500 | 0 | 66.3048 | 303,000,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 200,903,500 | 97,000 | 66.3048 | 303,000,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 200,806,500 | 100,000 | 66.2728 | 303,000,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 200,706,500 | 0 | 66.2398 | 303,000,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 200,706,500 | 600,000 | 66.2398 | 303,000,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 200,106,500 | 0 | 66.0417 | 303,000,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 200,106,500 | 100,000 | 66.0417 | 303,000,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 200,006,500 | 0 | 66.0087 | 303,000,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 200,006,500 | 0 | 66.0087 | 303,000,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 200,006,500 | 300,000 | 66.0087 | 303,000,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 199,706,500 | 0 | 65.9097 | 303,000,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 199,706,500 | 0 | 65.9097 | 303,000,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 199,706,500 | 0 | 65.9097 | 303,000,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 199,706,500 | 0 | 65.9097 | 303,000,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 199,706,500 | -100,000 | 65.9097 | 303,000,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 199,806,500 | 0 | 65.9427 | 303,000,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 199,806,500 | 0 | 65.9427 | 303,000,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 199,806,500 | 0 | 65.9427 | 303,000,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 199,806,500 | 0 | 65.9427 | 303,000,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 199,806,500 | -100,000 | 65.9427 | 303,000,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 199,906,500 | -27,400,000 | 65.9757 | 303,000,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 227,306,500 | 0 | 75.0186 | 303,000,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 227,306,500 | -97,000 | 75.0186 | 303,000,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 227,403,500 | 0 | 75.0507 | 303,000,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 227,403,500 | 0 | 75.0507 | 303,000,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 227,403,500 | 0 | 75.0507 | 303,000,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 227,403,500 | 0 | 75.0507 | 303,000,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 227,403,500 | 0 | 75.0507 | 303,000,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 227,403,500 | 0 | 75.0507 | 303,000,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 227,403,500 | -100,000 | 75.0507 | 303,000,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 227,503,500 | 0 | 75.0837 | 303,000,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 227,503,500 | 0 | 75.0837 | 303,000,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 227,503,500 | 0 | 75.0837 | 303,000,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 227,503,500 | 0 | 75.0837 | 303,000,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 227,503,500 | 0 | 75.0837 | 303,000,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 227,503,500 | -100,000 | 75.0837 | 303,000,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 227,603,500 | 0 | 75.1167 | 303,000,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 227,603,500 | 0 | 75.1167 | 303,000,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 227,603,500 | -100,000 | 75.1167 | 303,000,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 227,703,500 | 0 | 75.1497 | 303,000,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 227,703,500 | 0 | 75.1497 | 303,000,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 227,703,500 | 200,000 | 75.1497 | 303,000,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 227,503,500 | 100,000 | 75.0837 | 303,000,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 227,403,500 | 0 | 75.0507 | 303,000,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 227,403,500 | 0 | 75.0507 | 303,000,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 227,403,500 | 0 | 75.0507 | 303,000,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 227,403,500 | 0 | 75.0507 | 303,000,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 227,403,500 | 0 | 75.0507 | 303,000,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 227,403,500 | 0 | 75.0507 | 303,000,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 227,403,500 | 0 | 75.0507 | 303,000,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 227,403,500 | 0 | 75.0507 | 303,000,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 227,403,500 | 0 | 75.0507 | 303,000,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 227,403,500 | 400,000 | 75.0507 | 303,000,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 227,003,500 | 0 | 74.9186 | 303,000,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 227,003,500 | 0 | 74.9186 | 303,000,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 227,003,500 | 200,000 | 74.9186 | 303,000,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 226,803,500 | 0 | 74.8526 | 303,000,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 226,803,500 | 0 | 74.8526 | 303,000,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 226,803,500 | 0 | 74.8526 | 303,000,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 226,803,500 | 0 | 74.8526 | 303,000,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 226,803,500 | 0 | 74.8526 | 303,000,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 226,803,500 | 0 | 74.8526 | 303,000,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 226,803,500 | 0 | 74.8526 | 303,000,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 226,803,500 | 0 | 74.8526 | 303,000,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 226,803,500 | 0 | 74.8526 | 303,000,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 226,803,500 | 0 | 74.8526 | 303,000,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 226,803,500 | 0 | 74.8526 | 303,000,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 226,803,500 | 0 | 74.8526 | 303,000,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 226,803,500 | 0 | 74.8526 | 303,000,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 226,803,500 | 0 | 74.8526 | 303,000,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 226,803,500 | 0 | 74.8526 | 303,000,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 226,803,500 | 0 | 74.8526 | 303,000,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 226,803,500 | 0 | 74.8526 | 303,000,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 226,803,500 | 0 | 74.8526 | 303,000,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 226,803,500 | -100,000 | 74.8526 | 303,000,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 226,903,500 | 1,100,000 | 74.8856 | 303,000,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 225,803,500 | 100,000 | 74.5226 | 303,000,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 225,703,500 | 0 | 74.4896 | 303,000,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 225,703,500 | 100,000 | 74.4896 | 303,000,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 225,603,500 | 100,000 | 74.4566 | 303,000,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 225,503,500 | 100,000 | 74.4236 | 303,000,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 225,403,500 | 0 | 74.3906 | 303,000,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 225,403,500 | -100,000 | 74.3906 | 303,000,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 225,503,500 | -100,000 | 74.4236 | 303,000,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 225,603,500 | 200,000 | 74.4566 | 303,000,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 225,403,500 | -100,000 | 74.3906 | 303,000,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 225,503,500 | 0 | 74.4236 | 303,000,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 225,503,500 | 100,000 | 74.4236 | 303,000,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 225,403,500 | 0 | 74.3906 | 303,000,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 225,403,500 | 0 | 74.3906 | 303,000,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 225,403,500 | 0 | 74.3906 | 303,000,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 225,403,500 | 0 | 74.3906 | 303,000,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 225,403,500 | 0 | 74.3906 | 303,000,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 225,403,500 | 0 | 74.3906 | 303,000,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 225,403,500 | -200,000 | 74.3906 | 303,000,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 225,603,500 | 0 | 74.4566 | 303,000,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 225,603,500 | 0 | 74.4566 | 303,000,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 225,603,500 | 0 | 74.4566 | 303,000,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 225,603,500 | -100,000 | 74.4566 | 303,000,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 225,703,500 | -300,000 | 74.4896 | 303,000,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 226,003,500 | 0 | 74.5886 | 303,000,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 226,003,500 | 0 | 74.5886 | 303,000,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 226,003,500 | 0 | 74.5886 | 303,000,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 226,003,500 | 0 | 74.5886 | 303,000,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 226,003,500 | 0 | 74.5886 | 303,000,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 226,003,500 | 0 | 74.5886 | 303,000,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 226,003,500 | 0 | 74.5886 | 303,000,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 226,003,500 | 200,000 | 74.5886 | 303,000,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 225,803,500 | -100,000 | 74.5226 | 303,000,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 225,903,500 | -200,000 | 74.5556 | 303,000,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 226,103,500 | 0 | 74.6216 | 303,000,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 226,103,500 | 0 | 74.6216 | 303,000,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 226,103,500 | 0 | 74.6216 | 303,000,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 226,103,500 | 0 | 74.6216 | 303,000,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 226,103,500 | -100,000 | 74.6216 | 303,000,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 226,203,500 | 0 | 74.6546 | 303,000,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 226,203,500 | 0 | 74.6546 | 303,000,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 226,203,500 | 0 | 74.6546 | 303,000,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 226,203,500 | -100,000 | 74.6546 | 303,000,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 226,303,500 | 0 | 74.6876 | 303,000,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 226,303,500 | 0 | 74.6876 | 303,000,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 226,303,500 | -400,000 | 74.6876 | 303,000,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 226,703,500 | 0 | 74.8196 | 303,000,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 226,703,500 | 0 | 74.8196 | 303,000,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 226,703,500 | 0 | 74.8196 | 303,000,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 226,703,500 | 0 | 74.8196 | 303,000,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 226,703,500 | 0 | 74.8196 | 303,000,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 226,703,500 | 0 | 74.8196 | 303,000,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 226,703,500 | 0 | 74.8196 | 303,000,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 226,703,500 | 0 | 74.8196 | 303,000,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 226,703,500 | 0 | 74.8196 | 303,000,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 226,703,500 | -2,500,000 | 74.8196 | 303,000,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 229,203,500 | -100,000 | 75.6447 | 303,000,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 229,303,500 | -2,900,000 | 75.6777 | 303,000,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 232,203,500 | -100,000 | 76.6348 | 303,000,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 232,303,500 | -100,000 | 76.6678 | 303,000,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 232,403,500 | -4,200,000 | 76.7008 | 303,000,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 236,603,500 | -3,000,000 | 78.0870 | 303,000,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 239,603,500 | -28,700,000 | 79.0771 | 303,000,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 268,303,500 | -2,700,000 | 88.5490 | 303,000,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 271,003,500 | -2,700,000 | 89.4401 | 303,000,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 273,703,500 | 0 | 90.3312 | 303,000,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 273,703,500 | 0 | 90.3312 | 303,000,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 273,703,500 | 0 | 90.3312 | 303,000,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 273,703,500 | -100,000 | 90.3312 | 303,000,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 273,803,500 | -400,000 | 90.3642 | 303,000,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 274,203,500 | -300,000 | 90.4962 | 303,000,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 274,503,500 | -2,300,000 | 90.5952 | 303,000,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 276,803,500 | 0 | 91.3543 | 303,000,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 276,803,500 | -700,000 | 91.3543 | 303,000,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 277,503,500 | 1,200,000 | 91.5853 | 303,000,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 276,303,500 | 200,000 | 91.1893 | 303,000,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 276,103,500 | 500,000 | 91.1233 | 303,000,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 275,603,500 | 0 | 90.9583 | 303,000,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 275,603,500 | 0 | 90.9583 | 303,000,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 275,603,500 | -100,000 | 90.9583 | 303,000,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 275,703,500 | 0 | 90.9913 | 303,000,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 275,703,500 | 100,000 | 90.9913 | 303,000,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 275,603,500 | 0 | 90.9583 | 303,000,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 275,603,500 | 0 | 90.9583 | 303,000,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 275,603,500 | 0 | 90.9583 | 303,000,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 275,603,500 | 0 | 90.9583 | 303,000,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 275,603,500 | 0 | 90.9583 | 303,000,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 275,603,500 | 0 | 90.9583 | 303,000,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 275,603,500 | 0 | 90.9583 | 303,000,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 275,603,500 | 200,000 | 90.9583 | 303,000,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 275,403,500 | 0 | 90.8922 | 303,000,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 275,403,500 | 100,000 | 90.8922 | 303,000,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 275,303,500 | 0 | 90.8592 | 303,000,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 275,303,500 | 0 | 90.8592 | 303,000,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 275,303,500 | 0 | 90.8592 | 303,000,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 275,303,500 | 0 | 90.8592 | 303,000,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 275,303,500 | 0 | 90.8592 | 303,000,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 275,303,500 | -600,000 | 90.8592 | 303,000,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 275,903,500 | 0 | 91.0573 | 303,000,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 275,903,500 | 0 | 91.0573 | 303,000,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 275,903,500 | 0 | 91.0573 | 303,000,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 275,903,500 | -500,000 | 91.0573 | 303,000,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 276,403,500 | 0 | 91.2223 | 303,000,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 276,403,500 | -300,000 | 91.2223 | 303,000,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 276,703,500 | 0 | 91.3213 | 303,000,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 276,703,500 | -100,000 | 91.3213 | 303,000,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 276,803,500 | 0 | 91.3543 | 303,000,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 276,803,500 | 0 | 91.3543 | 303,000,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 276,803,500 | 0 | 91.3543 | 303,000,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 276,803,500 | 0 | 91.3543 | 303,000,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 276,803,500 | -100,000 | 91.3543 | 303,000,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 276,903,500 | 0 | 91.3873 | 303,000,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 276,903,500 | 0 | 91.3873 | 303,000,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 276,903,500 | 0 | 91.3873 | 303,000,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 276,903,500 | 0 | 91.3873 | 303,000,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 276,903,500 | 0 | 91.3873 | 303,000,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 276,903,500 | 0 | 91.3873 | 303,000,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 276,903,500 | -100,000 | 91.3873 | 303,000,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 277,003,500 | -5,700,000 | 91.4203 | 303,000,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 282,703,500 | 0 | 93.3015 | 303,000,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 282,703,500 | 0 | 93.3015 | 303,000,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 282,703,500 | 0 | 93.3015 | 303,000,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 282,703,500 | -2,400,000 | 93.3015 | 303,000,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 285,103,500 | 0 | 94.0936 | 303,000,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 285,103,500 | 0 | 94.0936 | 303,000,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 285,103,500 | 0 | 94.0936 | 303,000,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 285,103,500 | 0 | 94.0936 | 303,000,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 285,103,500 | 0 | 94.0936 | 303,000,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 285,103,500 | 0 | 94.0936 | 303,000,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 285,103,500 | 0 | 94.0936 | 303,000,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 285,103,500 | 100,000 | 94.0936 | 303,000,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 285,003,500 | 0 | 94.0606 | 303,000,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 285,003,500 | 0 | 94.0606 | 303,000,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 285,003,500 | 0 | 94.0606 | 303,000,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 285,003,500 | 0 | 94.0606 | 303,000,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 285,003,500 | 0 | 94.0606 | 303,000,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 285,003,500 | 100,000 | 94.0606 | 303,000,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 284,903,500 | 0 | 94.0276 | 303,000,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 284,903,500 | 0 | 94.0276 | 303,000,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 284,903,500 | 0 | 94.0276 | 303,000,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 284,903,500 | 0 | 94.0276 | 303,000,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 284,903,500 | 0 | 94.0276 | 303,000,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 284,903,500 | 0 | 94.0276 | 303,000,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 284,903,500 | 1,100,000 | 94.0276 | 303,000,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 283,803,500 | 0 | 93.6645 | 303,000,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 283,803,500 | 0 | 93.6645 | 303,000,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 283,803,500 | 0 | 93.6645 | 303,000,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 283,803,500 | 0 | 93.6645 | 303,000,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 283,803,500 | 0 | 93.6645 | 303,000,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 283,803,500 | 0 | 93.6645 | 303,000,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 283,803,500 | 0 | 93.6645 | 303,000,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 283,803,500 | 0 | 93.6645 | 303,000,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 283,803,500 | 0 | 93.6645 | 303,000,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 283,803,500 | 0 | 93.6645 | 303,000,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 283,803,500 | 0 | 93.6645 | 303,000,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 283,803,500 | 0 | 93.6645 | 303,000,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 283,803,500 | 0 | 93.6645 | 303,000,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 283,803,500 | 0 | 93.6645 | 303,000,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 283,803,500 | 1,200,000 | 93.6645 | 303,000,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 282,603,500 | 0 | 93.2685 | 303,000,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 282,603,500 | 0 | 93.2685 | 303,000,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 282,603,500 | 0 | 93.2685 | 303,000,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 282,603,500 | 0 | 93.2685 | 303,000,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 282,603,500 | 0 | 93.2685 | 303,000,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 282,603,500 | 0 | 93.2685 | 303,000,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 282,603,500 | 0 | 93.2685 | 303,000,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 282,603,500 | -100,000 | 93.2685 | 303,000,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 282,703,500 | 0 | 93.3015 | 303,000,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 282,703,500 | 0 | 93.3015 | 303,000,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 282,703,500 | -300,000 | 93.3015 | 303,000,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 283,003,500 | 0 | 93.4005 | 303,000,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 283,003,500 | 0 | 93.4005 | 303,000,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 283,003,500 | 0 | 93.4005 | 303,000,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 283,003,500 | 0 | 93.4005 | 303,000,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 283,003,500 | 0 | 93.4005 | 303,000,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 283,003,500 | 0 | 93.4005 | 303,000,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 283,003,500 | 0 | 93.4005 | 303,000,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 283,003,500 | 100,000 | 93.4005 | 303,000,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 282,903,500 | 0 | 93.3675 | 303,000,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 282,903,500 | -100,000 | 93.3675 | 303,000,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 283,003,500 | 0 | 93.4005 | 303,000,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 283,003,500 | 0 | 93.4005 | 303,000,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 283,003,500 | 0 | 93.4005 | 303,000,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 283,003,500 | 0 | 93.4005 | 303,000,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 283,003,500 | 1,100,000 | 93.4005 | 303,000,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 281,903,500 | 0 | 93.0375 | 303,000,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 281,903,500 | 0 | 93.0375 | 303,000,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 281,903,500 | 12,600,000 | 93.0375 | 303,000,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 269,303,500 | 0 | 88.8790 | 303,000,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 269,303,500 | 0 | 88.8790 | 303,000,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 269,303,500 | 0 | 88.8790 | 303,000,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 269,303,500 | 0 | 88.8790 | 303,000,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 269,303,500 | 0 | 88.8790 | 303,000,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 269,303,500 | 0 | 88.8790 | 303,000,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 269,303,500 | 5,000,000 | 88.8790 | 303,000,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 264,303,500 | 15,900,000 | 87.2289 | 303,000,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 248,403,500 | 10,500,000 | 81.9814 | 303,000,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 237,903,500 | 6,000,000 | 78.5160 | 303,000,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 231,903,500 | 0 | 76.5358 | 303,000,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 231,903,500 | 0 | 76.5358 | 303,000,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 231,903,500 | 0 | 76.5358 | 303,000,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 231,903,500 | 0 | 76.5358 | 303,000,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 231,903,500 | 0 | 76.5358 | 303,000,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 231,903,500 | 0 | 76.5358 | 303,000,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 231,903,500 | 0 | 76.5358 | 303,000,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 231,903,500 | 0 | 76.5358 | 303,000,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 231,903,500 | 0 | 76.5358 | 303,000,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 231,903,500 | 0 | 76.5358 | 303,000,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 231,903,500 | 0 | 76.5358 | 303,000,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 231,903,500 | 0 | 76.5358 | 303,000,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 231,903,500 | 0 | 76.5358 | 303,000,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 231,903,500 | 0 | 76.5358 | 303,000,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 231,903,500 | 900,000 | 76.5358 | 303,000,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 231,003,500 | 0 | 76.2388 | 303,000,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 231,003,500 | -200,000 | 76.2388 | 303,000,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 231,203,500 | -100,000 | 76.3048 | 303,000,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 231,303,500 | 6,000,000 | 76.3378 | 303,000,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 225,303,500 | 100,000 | 74.3576 | 303,000,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 225,203,500 | 0 | 74.3246 | 303,000,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 225,203,500 | 0 | 74.3246 | 303,000,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 225,203,500 | 4,400,000 | 74.3246 | 303,000,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 220,803,500 | 0 | 72.8724 | 303,000,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 220,803,500 | 3,800,000 | 72.8724 | 303,000,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 217,003,500 | 3,200,000 | 71.6183 | 303,000,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 213,803,500 | -200,000 | 70.5622 | 303,000,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 214,003,500 | -100,000 | 70.6282 | 303,000,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 214,103,500 | 0 | 70.6612 | 303,000,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 214,103,500 | 0 | 70.6612 | 303,000,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 214,103,500 | 0 | 70.6612 | 303,000,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 214,103,500 | 0 | 70.6612 | 303,000,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 214,103,500 | 1,100,000 | 70.6612 | 303,000,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 213,003,500 | 400,000 | 70.2982 | 303,000,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 212,603,500 | 0 | 70.1662 | 303,000,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 212,603,500 | -1,100,000 | 70.1662 | 303,000,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 213,703,500 | 0 | 70.5292 | 303,000,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 213,703,500 | -300,000 | 70.5292 | 303,000,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 214,003,500 | -100,000 | 70.6282 | 303,000,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 214,103,500 | 0 | 70.6612 | 303,000,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 214,103,500 | 0 | 70.6612 | 303,000,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 214,103,500 | 0 | 70.6612 | 303,000,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 214,103,500 | 0 | 70.6612 | 303,000,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 214,103,500 | 0 | 70.6612 | 303,000,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 214,103,500 | 0 | 70.6612 | 303,000,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 214,103,500 | 0 | 70.6612 | 303,000,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 214,103,500 | 30,000 | 70.6612 | 303,000,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 214,073,500 | 0 | 70.6513 | 303,000,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 214,073,500 | 0 | 70.6513 | 303,000,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 214,073,500 | 0 | 70.6513 | 303,000,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 214,073,500 | 0 | 70.6513 | 303,000,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 214,073,500 | 0 | 70.6513 | 303,000,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 214,073,500 | 0 | 70.6513 | 303,000,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 214,073,500 | 0 | 70.6513 | 303,000,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 214,073,500 | 0 | 70.6513 | 303,000,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 214,073,500 | 0 | 70.6513 | 303,000,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 214,073,500 | 270,000 | 70.6513 | 303,000,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 213,803,500 | 300,000 | 70.5622 | 303,000,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 213,503,500 | 0 | 70.4632 | 303,000,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 213,503,500 | 0 | 70.4632 | 303,000,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 213,503,500 | 2,100,000 | 70.4632 | 303,000,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 211,403,500 | 0 | 69.7701 | 303,000,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 211,403,500 | 100,000 | 69.7701 | 303,000,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 211,303,500 | 0 | 69.7371 | 303,000,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 211,303,500 | 100,000 | 69.7371 | 303,000,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 211,203,500 | 0 | 69.7041 | 303,000,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 211,203,500 | 0 | 69.7041 | 303,000,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 211,203,500 | 2,000,000 | 69.7041 | 303,000,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 209,203,500 | 3,000,000 | 69.0441 | 303,000,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 206,203,500 | 300,000 | 68.0540 | 303,000,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 205,903,500 | -100,000 | 67.9550 | 303,000,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 206,003,500 | 2,700,000 | 67.9880 | 303,000,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 203,303,500 | 200,000 | 67.0969 | 303,000,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 203,103,500 | -200,000 | 67.0309 | 303,000,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 203,303,500 | 0 | 67.0969 | 303,000,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 203,303,500 | -4,100,000 | 67.0969 | 303,000,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 207,403,500 | 0 | 68.4500 | 303,000,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 207,403,500 | 0 | 68.4500 | 303,000,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 207,403,500 | 0 | 68.4500 | 303,000,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 207,403,500 | 0 | 68.4500 | 303,000,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 207,403,500 | 0 | 68.4500 | 303,000,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 207,403,500 | -4,300,000 | 68.4500 | 303,000,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 211,703,500 | 0 | 69.8691 | 303,000,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 211,703,500 | 0 | 69.8691 | 303,000,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 211,703,500 | 0 | 69.8691 | 303,000,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 211,703,500 | -200,000 | 69.8691 | 303,000,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 211,903,500 | 0 | 69.9351 | 303,000,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 211,903,500 | 0 | 69.9351 | 303,000,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 211,903,500 | 0 | 69.9351 | 303,000,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 211,903,500 | 0 | 69.9351 | 303,000,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 211,903,500 | 0 | 69.9351 | 303,000,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 211,903,500 | -2,300,000 | 69.9351 | 303,000,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 214,203,500 | 0 | 70.6942 | 303,000,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 214,203,500 | 0 | 70.6942 | 303,000,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 214,203,500 | 0 | 70.6942 | 303,000,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 214,203,500 | 0 | 70.6942 | 303,000,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 214,203,500 | 0 | 70.6942 | 303,000,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 214,203,500 | 0 | 70.6942 | 303,000,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 214,203,500 | 0 | 70.6942 | 303,000,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 214,203,500 | 1,000,000 | 70.6942 | 303,000,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 213,203,500 | 1,000,000 | 70.3642 | 303,000,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 212,203,500 | 2,300,000 | 70.0342 | 303,000,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 209,903,500 | 0 | 69.2751 | 303,000,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 209,903,500 | 0 | 69.2751 | 303,000,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 209,903,500 | 100,000 | 69.2751 | 303,000,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 209,803,500 | 0 | 69.2421 | 303,000,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 209,803,500 | 0 | 69.2421 | 303,000,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 209,803,500 | 0 | 69.2421 | 303,000,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 209,803,500 | 0 | 69.2421 | 303,000,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 209,803,500 | 0 | 69.2421 | 303,000,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 209,803,500 | 0 | 69.2421 | 303,000,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 209,803,500 | 0 | 69.2421 | 303,000,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 209,803,500 | 0 | 69.2421 | 303,000,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 209,803,500 | -600,000 | 69.2421 | 303,000,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 210,403,500 | 0 | 69.4401 | 303,000,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 210,403,500 | 0 | 69.4401 | 303,000,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 210,403,500 | 0 | 69.4401 | 303,000,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 210,403,500 | 0 | 69.4401 | 303,000,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 210,403,500 | 100,000 | 69.4401 | 303,000,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 210,303,500 | 0 | 69.4071 | 303,000,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 210,303,500 | 0 | 69.4071 | 303,000,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 210,303,500 | 0 | 69.4071 | 303,000,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 210,303,500 | 0 | 69.4071 | 303,000,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 210,303,500 | 0 | 69.4071 | 303,000,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 210,303,500 | 0 | 69.4071 | 303,000,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 210,303,500 | 3,000,000 | 69.4071 | 303,000,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 207,303,500 | 0 | 68.4170 | 303,000,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 207,303,500 | 0 | 68.4170 | 303,000,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 207,303,500 | 0 | 68.4170 | 303,000,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 207,303,500 | 0 | 68.4170 | 303,000,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 207,303,500 | 0 | 68.4170 | 303,000,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 207,303,500 | 0 | 68.4170 | 303,000,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 207,303,500 | 0 | 68.4170 | 303,000,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 207,303,500 | 0 | 68.4170 | 303,000,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 207,303,500 | -2,600,000 | 68.4170 | 303,000,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 209,903,500 | 0 | 69.2751 | 303,000,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 209,903,500 | 0 | 69.2751 | 303,000,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 209,903,500 | 0 | 69.2751 | 303,000,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 209,903,500 | 0 | 69.2751 | 303,000,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 209,903,500 | 0 | 69.2751 | 303,000,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 209,903,500 | 0 | 69.2751 | 303,000,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 209,903,500 | 0 | 69.2751 | 303,000,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 209,903,500 | 0 | 69.2751 | 303,000,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 209,903,500 | 0 | 69.2751 | 303,000,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 209,903,500 | 0 | 69.2751 | 303,000,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 209,903,500 | -11,900,000 | 69.2751 | 303,000,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 221,803,500 | 0 | 73.2025 | 303,000,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 221,803,500 | 0 | 73.2025 | 303,000,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 221,803,500 | 0 | 73.2025 | 303,000,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 221,803,500 | 0 | 73.2025 | 303,000,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 221,803,500 | 14,500,000 | 73.2025 | 303,000,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 207,303,500 | -100,000 | 68.4170 | 303,000,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 207,403,500 | 0 | 68.4500 | 303,000,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 207,403,500 | -100,000 | 68.4500 | 303,000,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 207,503,500 | 0 | 68.4830 | 303,000,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 207,503,500 | 0 | 68.4830 | 303,000,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 207,503,500 | 0 | 68.4830 | 303,000,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 207,503,500 | 0 | 68.4830 | 303,000,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 207,503,500 | 0 | 68.4830 | 303,000,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 207,503,500 | 0 | 68.4830 | 303,000,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 207,503,500 | 0 | 68.4830 | 303,000,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 207,503,500 | -100,000 | 68.4830 | 303,000,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 207,603,500 | 0 | 68.5160 | 303,000,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 207,603,500 | 0 | 68.5160 | 303,000,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 207,603,500 | 0 | 68.5160 | 303,000,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 207,603,500 | 0 | 68.5160 | 303,000,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 207,603,500 | 0 | 68.5160 | 303,000,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 207,603,500 | 0 | 68.5160 | 303,000,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 207,603,500 | 0 | 68.5160 | 303,000,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 207,603,500 | 0 | 68.5160 | 303,000,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 207,603,500 | 0 | 68.5160 | 303,000,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 207,603,500 | 0 | 68.5160 | 303,000,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 207,603,500 | 0 | 68.5160 | 303,000,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 207,603,500 | 0 | 68.5160 | 303,000,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 207,603,500 | -100,000 | 68.5160 | 303,000,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 207,703,500 | 0 | 68.5490 | 303,000,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 207,703,500 | 0 | 68.5490 | 303,000,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 207,703,500 | 0 | 68.5490 | 303,000,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 207,703,500 | 0 | 68.5490 | 303,000,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 207,703,500 | 0 | 68.5490 | 303,000,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 207,703,500 | 0 | 68.5490 | 303,000,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 207,703,500 | 0 | 68.5490 | 303,000,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 207,703,500 | 0 | 68.5490 | 303,000,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 207,703,500 | 0 | 68.5490 | 303,000,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 207,703,500 | 0 | 68.5490 | 303,000,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 207,703,500 | 0 | 68.5490 | 303,000,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 207,703,500 | 0 | 68.5490 | 303,000,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 207,703,500 | 0 | 68.5490 | 303,000,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 207,703,500 | 0 | 68.5490 | 303,000,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 207,703,500 | 0 | 68.5490 | 303,000,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 207,703,500 | 3,600,000 | 68.5490 | 303,000,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 204,103,500 | -9,900,000 | 67.3609 | 303,000,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 214,003,500 | 100,000 | 70.6282 | 303,000,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 213,903,500 | -18,100,000 | 70.5952 | 303,000,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 232,003,500 | 0 | 76.5688 | 303,000,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 232,003,500 | 0 | 76.5688 | 303,000,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 232,003,500 | 0 | 76.5688 | 303,000,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 232,003,500 | 0 | 76.5688 | 303,000,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 232,003,500 | 0 | 76.5688 | 303,000,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 232,003,500 | 0 | 76.5688 | 303,000,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 232,003,500 | 0 | 76.5688 | 303,000,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 232,003,500 | 0 | 76.5688 | 303,000,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 232,003,500 | 0 | 76.5688 | 303,000,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 232,003,500 | 0 | 76.5688 | 303,000,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 232,003,500 | 0 | 76.5688 | 303,000,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 232,003,500 | -12,600,000 | 76.5688 | 303,000,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 244,603,500 | 0 | 80.7272 | 303,000,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 244,603,500 | 0 | 80.7272 | 303,000,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 244,603,500 | 0 | 80.7272 | 303,000,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 244,603,500 | 0 | 80.7272 | 303,000,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 244,603,500 | 0 | 80.7272 | 303,000,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 244,603,500 | 0 | 80.7272 | 303,000,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 244,603,500 | 0 | 80.7272 | 303,000,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 244,603,500 | 0 | 80.7272 | 303,000,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 244,603,500 | -100,000 | 80.7272 | 303,000,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 244,703,500 | 0 | 80.7602 | 303,000,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 244,703,500 | 10,700,000 | 80.7602 | 303,000,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 234,003,500 | 2,300,000 | 77.2289 | 303,000,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 231,703,500 | 0 | 76.4698 | 303,000,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 231,703,500 | 0 | 76.4698 | 303,000,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 231,703,500 | 0 | 76.4698 | 303,000,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 231,703,500 | 100,000 | 76.4698 | 303,000,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 231,603,500 | 0 | 76.4368 | 303,000,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 231,603,500 | 0 | 76.4368 | 303,000,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 231,603,500 | 0 | 76.4368 | 303,000,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 231,603,500 | 0 | 76.4368 | 303,000,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 231,603,500 | 500,000 | 76.4368 | 303,000,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 231,103,500 | 0 | 76.2718 | 303,000,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 231,103,500 | -1,100,000 | 76.2718 | 303,000,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 232,203,500 | 0 | 76.6348 | 303,000,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 232,203,500 | 0 | 76.6348 | 303,000,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 232,203,500 | 0 | 76.6348 | 303,000,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 232,203,500 | 700,000 | 76.6348 | 303,000,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 231,503,500 | 0 | 76.4038 | 303,000,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 231,503,500 | 0 | 76.4038 | 303,000,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 231,503,500 | 0 | 76.4038 | 303,000,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 231,503,500 | 0 | 76.4038 | 303,000,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 231,503,500 | 0 | 76.4038 | 303,000,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 231,503,500 | 0 | 76.4038 | 303,000,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 231,503,500 | 0 | 76.4038 | 303,000,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 231,503,500 | 0 | 76.4038 | 303,000,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 231,503,500 | 0 | 76.4038 | 303,000,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 231,503,500 | 400,000 | 76.4038 | 303,000,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 231,103,500 | 500,000 | 76.2718 | 303,000,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 230,603,500 | 0 | 76.1068 | 303,000,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 230,603,500 | 100,000 | 76.1068 | 303,000,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 230,503,500 | 200,000 | 76.0738 | 303,000,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 230,303,500 | 0 | 76.0078 | 303,000,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 230,303,500 | -100,000 | 76.0078 | 303,000,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 230,403,500 | 200,000 | 76.0408 | 303,000,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 230,203,500 | -500 | 75.9748 | 303,000,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 230,204,000 | 0 | 75.9749 | 303,000,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 230,204,000 | 3,400,000 | 75.9749 | 303,000,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 226,804,000 | -100,000 | 74.8528 | 303,000,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 226,904,000 | -500,000 | 74.8858 | 303,000,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 227,404,000 | 0 | 75.0508 | 303,000,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 227,404,000 | -200,000 | 75.0508 | 303,000,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 227,604,000 | 0 | 75.1168 | 303,000,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 227,604,000 | 0 | 75.1168 | 303,000,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 227,604,000 | 0 | 75.1168 | 303,000,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 227,604,000 | 0 | 75.1168 | 303,000,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 227,604,000 | 200,000 | 75.1168 | 303,000,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 227,404,000 | 100,000 | 75.0508 | 303,000,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 227,304,000 | 0 | 75.0178 | 303,000,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 227,304,000 | 260,000 | 75.0178 | 303,000,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 227,044,000 | -28,900,000 | 74.9320 | 303,000,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 255,944,000 | 29,000,000 | 84.4700 | 303,000,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 226,944,000 | 0 | 74.8990 | 303,000,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 226,944,000 | 0 | 74.8990 | 303,000,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 226,944,000 | 100,000 | 74.8990 | 303,000,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 226,844,000 | 0 | 74.8660 | 303,000,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 226,844,000 | 200,000 | 74.8660 | 303,000,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 226,644,000 | -100,000 | 74.8000 | 303,000,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 226,744,000 | 0 | 74.8330 | 303,000,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 226,744,000 | 200,000 | 74.8330 | 303,000,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 226,544,000 | 1,100,000 | 74.7670 | 303,000,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 225,444,000 | 0 | 74.4040 | 303,000,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 225,444,000 | 0 | 74.4040 | 303,000,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 225,444,000 | 100,000 | 74.4040 | 303,000,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 225,344,000 | 0 | 74.3710 | 303,000,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 225,344,000 | 0 | 74.3710 | 303,000,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 225,344,000 | 100,000 | 74.3710 | 303,000,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 225,244,000 | 0 | 74.3380 | 303,000,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 225,244,000 | 0 | 74.3380 | 303,000,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 225,244,000 | -100,000 | 74.3380 | 303,000,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 225,344,000 | 0 | 74.3710 | 303,000,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 225,344,000 | 50,000 | 74.3710 | 303,000,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 225,294,000 | 400,000 | 74.3545 | 303,000,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 224,894,000 | 0 | 74.2224 | 303,000,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 224,894,000 | 3,000,000 | 74.2224 | 303,000,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 221,894,000 | 0 | 73.2323 | 303,000,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 221,894,000 | 0 | 73.2323 | 303,000,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 221,894,000 | 0 | 73.2323 | 303,000,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 221,894,000 | 0 | 73.2323 | 303,000,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 221,894,000 | 200,000 | 73.2323 | 303,000,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 221,694,000 | -1,400,000 | 73.1663 | 303,000,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 223,094,000 | 0 | 73.6284 | 303,000,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 223,094,000 | 0 | 73.6284 | 303,000,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 223,094,000 | -103,000 | 73.6284 | 303,000,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 223,197,000 | 0 | 73.6624 | 303,000,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 223,197,000 | 200,000 | 73.6624 | 303,000,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 222,997,000 | 300,000 | 73.5964 | 303,000,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 222,697,000 | 0 | 73.4974 | 303,000,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 222,697,000 | 100,000 | 73.4974 | 303,000,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 222,597,000 | 200,000 | 73.4644 | 303,000,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 222,397,000 | 0 | 73.3983 | 303,000,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 222,397,000 | 200,000 | 73.3983 | 303,000,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 222,197,000 | 1,200,000 | 73.3323 | 303,000,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 220,997,000 | 100,000 | 72.9363 | 303,000,000 | 2011-01-06 |
| 3623 | 2011-01-27 | 220,897,000 | -2,000 | 72.9033 | 303,000,000 | 2011-01-06 |
| 3624 | 2011-01-26 | 220,899,000 | 300,000 | 72.9040 | 303,000,000 | 2011-01-06 |
| 3625 | 2011-01-25 | 220,599,000 | 100,000 | 72.8050 | 303,000,000 | 2011-01-06 |
| 3626 | 2011-01-24 | 220,499,000 | 200,000 | 72.7719 | 303,000,000 | 2011-01-06 |
| 3627 | 2011-01-21 | 220,299,000 | 300,000 | 72.7059 | 303,000,000 | 2011-01-06 |
| 3628 | 2011-01-20 | 219,999,000 | 300,000 | 72.6069 | 303,000,000 | 2011-01-06 |
| 3629 | 2011-01-19 | 219,699,000 | 300,000 | 72.5079 | 303,000,000 | 2011-01-06 |
| 3630 | 2011-01-18 | 219,399,000 | 200,000 | 72.4089 | 303,000,000 | 2011-01-06 |
| 3631 | 2011-01-17 | 219,199,000 | -100,000 | 72.3429 | 303,000,000 | 2011-01-06 |
| 3632 | 2011-01-14 | 219,299,000 | 1,499,000 | 72.3759 | 303,000,000 | 2011-01-06 |
| 3633 | 2011-01-13 | 217,800,000 | 4,500,000 | 71.8812 | 303,000,000 | 2011-01-06 |
| 3634 | 2011-01-12 | 213,300,000 | 200,000 | 70.3960 | 303,000,000 | 2011-01-06 |
| 3635 | 2011-01-11 | 213,100,000 | -38,600,000 | 70.3300 | 303,000,000 | 2011-01-06 |
| 3636 | 2011-01-10 | 251,700,000 | 12,100,000 | 83.0693 | 303,000,000 | 2011-01-06 |
| 3637 | 2011-01-07 | 239,600,000 | -500,000 | 79.0759 | 303,000,000 | 2011-01-06 |
| 3638 | 2011-01-06 | 240,100,000 | 79.2409 | 303,000,000 | 2011-01-06 |
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