China Weaving Materials Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-09-30 |
| 2 | 2025-10-09 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-09-30 |
| 3 | 2025-10-08 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-09-30 |
| 4 | 2025-10-06 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-09-30 |
| 5 | 2025-10-03 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-09-30 |
| 6 | 2025-10-02 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-09-30 |
| 7 | 2025-09-30 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-09-30 |
| 8 | 2025-09-29 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-08-31 |
| 9 | 2025-09-26 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-08-31 |
| 10 | 2025-09-25 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-08-31 |
| 11 | 2025-09-24 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-08-31 |
| 12 | 2025-09-23 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-08-31 |
| 13 | 2025-09-22 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-08-31 |
| 14 | 2025-09-19 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-08-31 |
| 15 | 2025-09-18 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-08-31 |
| 16 | 2025-09-17 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-08-31 |
| 17 | 2025-09-16 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-08-31 |
| 18 | 2025-09-15 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-08-31 |
| 19 | 2025-09-12 | 1,002,654,306 | 0 | 80.0618 | 1,252,350,000 | 2025-08-31 |
| 20 | 2025-09-11 | 1,002,654,306 | -100,000 | 80.0618 | 1,252,350,000 | 2025-08-31 |
| 21 | 2025-09-10 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-08-31 |
| 22 | 2025-09-09 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-08-31 |
| 23 | 2025-09-08 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-08-31 |
| 24 | 2025-09-05 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-08-31 |
| 25 | 2025-09-04 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-08-31 |
| 26 | 2025-09-03 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-08-31 |
| 27 | 2025-09-02 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-08-31 |
| 28 | 2025-09-01 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-08-31 |
| 29 | 2025-08-29 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 30 | 2025-08-28 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 31 | 2025-08-27 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 32 | 2025-08-26 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 33 | 2025-08-25 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 34 | 2025-08-22 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 35 | 2025-08-21 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 36 | 2025-08-20 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 37 | 2025-08-19 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 38 | 2025-08-18 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 39 | 2025-08-15 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 40 | 2025-08-14 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 41 | 2025-08-13 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 42 | 2025-08-12 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 43 | 2025-08-11 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 44 | 2025-08-08 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 45 | 2025-08-07 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 46 | 2025-08-06 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 47 | 2025-08-05 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 48 | 2025-08-04 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 49 | 2025-08-01 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 50 | 2025-07-31 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-07-31 |
| 51 | 2025-07-30 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-06-30 |
| 52 | 2025-07-29 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-06-30 |
| 53 | 2025-07-28 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-06-30 |
| 54 | 2025-07-25 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-06-30 |
| 55 | 2025-07-24 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-06-30 |
| 56 | 2025-07-23 | 1,002,754,306 | 0 | 80.0698 | 1,252,350,000 | 2025-06-30 |
| 57 | 2025-07-22 | 1,002,754,306 | -900,000 | 80.0698 | 1,252,350,000 | 2025-06-30 |
| 58 | 2025-07-21 | 1,003,654,306 | 0 | 80.1417 | 1,252,350,000 | 2025-06-30 |
| 59 | 2025-07-18 | 1,003,654,306 | 0 | 80.1417 | 1,252,350,000 | 2025-06-30 |
| 60 | 2025-07-17 | 1,003,654,306 | 0 | 80.1417 | 1,252,350,000 | 2025-06-30 |
| 61 | 2025-07-16 | 1,003,654,306 | 0 | 80.1417 | 1,252,350,000 | 2025-06-30 |
| 62 | 2025-07-15 | 1,003,654,306 | 4,000 | 80.1417 | 1,252,350,000 | 2025-06-30 |
| 63 | 2025-07-14 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-06-30 |
| 64 | 2025-07-11 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-06-30 |
| 65 | 2025-07-10 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-06-30 |
| 66 | 2025-07-09 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-06-30 |
| 67 | 2025-07-08 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-06-30 |
| 68 | 2025-07-07 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-06-30 |
| 69 | 2025-07-04 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-06-30 |
| 70 | 2025-07-03 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-06-30 |
| 71 | 2025-07-02 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-06-30 |
| 72 | 2025-06-30 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-06-30 |
| 73 | 2025-06-27 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 74 | 2025-06-26 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 75 | 2025-06-25 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 76 | 2025-06-24 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 77 | 2025-06-23 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 78 | 2025-06-20 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 79 | 2025-06-19 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 80 | 2025-06-18 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 81 | 2025-06-17 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 82 | 2025-06-16 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 83 | 2025-06-13 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 84 | 2025-06-12 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 85 | 2025-06-11 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 86 | 2025-06-10 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 87 | 2025-06-09 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 88 | 2025-06-06 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 89 | 2025-06-05 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 90 | 2025-06-04 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 91 | 2025-06-03 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 92 | 2025-06-02 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-05-31 |
| 93 | 2025-05-30 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-04-30 |
| 94 | 2025-05-29 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-04-30 |
| 95 | 2025-05-28 | 1,003,650,306 | 0 | 80.1414 | 1,252,350,000 | 2025-04-30 |
| 96 | 2025-05-27 | 1,003,650,306 | 4,400 | 80.1414 | 1,252,350,000 | 2025-04-30 |
| 97 | 2025-05-26 | 1,003,645,906 | 0 | 80.1410 | 1,252,350,000 | 2025-04-30 |
| 98 | 2025-05-23 | 1,003,645,906 | 0 | 80.1410 | 1,252,350,000 | 2025-04-30 |
| 99 | 2025-05-22 | 1,003,645,906 | 0 | 80.1410 | 1,252,350,000 | 2025-04-30 |
| 100 | 2025-05-21 | 1,003,645,906 | 0 | 80.1410 | 1,252,350,000 | 2025-04-30 |
| 101 | 2025-05-20 | 1,003,645,906 | 0 | 80.1410 | 1,252,350,000 | 2025-04-30 |
| 102 | 2025-05-19 | 1,003,645,906 | 0 | 80.1410 | 1,252,350,000 | 2025-04-30 |
| 103 | 2025-05-16 | 1,003,645,906 | -22,000 | 80.1410 | 1,252,350,000 | 2025-04-30 |
| 104 | 2025-05-15 | 1,003,667,906 | 0 | 80.1428 | 1,252,350,000 | 2025-04-30 |
| 105 | 2025-05-14 | 1,003,667,906 | 0 | 80.1428 | 1,252,350,000 | 2025-04-30 |
| 106 | 2025-05-13 | 1,003,667,906 | 0 | 80.1428 | 1,252,350,000 | 2025-04-30 |
| 107 | 2025-05-12 | 1,003,667,906 | 0 | 80.1428 | 1,252,350,000 | 2025-04-30 |
| 108 | 2025-05-09 | 1,003,667,906 | 0 | 80.1428 | 1,252,350,000 | 2025-04-30 |
| 109 | 2025-05-08 | 1,003,667,906 | 0 | 80.1428 | 1,252,350,000 | 2025-04-30 |
| 110 | 2025-05-07 | 1,003,667,906 | 0 | 80.1428 | 1,252,350,000 | 2025-04-30 |
| 111 | 2025-05-06 | 1,003,667,906 | 0 | 80.1428 | 1,252,350,000 | 2025-04-30 |
| 112 | 2025-05-02 | 1,003,667,906 | 0 | 80.1428 | 1,252,350,000 | 2025-04-30 |
| 113 | 2025-04-30 | 1,003,667,906 | 0 | 80.1428 | 1,252,350,000 | 2025-04-30 |
| 114 | 2025-04-29 | 1,003,667,906 | 0 | 80.1428 | 1,252,350,000 | 2025-03-31 |
| 115 | 2025-04-28 | 1,003,667,906 | 0 | 80.1428 | 1,252,350,000 | 2025-03-31 |
| 116 | 2025-04-25 | 1,003,667,906 | 0 | 80.1428 | 1,252,350,000 | 2025-03-31 |
| 117 | 2025-04-24 | 1,003,667,906 | 0 | 80.1428 | 1,252,350,000 | 2025-03-31 |
| 118 | 2025-04-23 | 1,003,667,906 | 0 | 80.1428 | 1,252,350,000 | 2025-03-31 |
| 119 | 2025-04-22 | 1,003,667,906 | 0 | 80.1428 | 1,252,350,000 | 2025-03-31 |
| 120 | 2025-04-17 | 1,003,667,906 | 0 | 80.1428 | 1,252,350,000 | 2025-03-31 |
| 121 | 2025-04-16 | 1,003,667,906 | -480,000 | 80.1428 | 1,252,350,000 | 2025-03-31 |
| 122 | 2025-04-15 | 1,004,147,906 | 0 | 80.1811 | 1,252,350,000 | 2025-03-31 |
| 123 | 2025-04-14 | 1,004,147,906 | 0 | 80.1811 | 1,252,350,000 | 2025-03-31 |
| 124 | 2025-04-11 | 1,004,147,906 | 0 | 80.1811 | 1,252,350,000 | 2025-03-31 |
| 125 | 2025-04-10 | 1,004,147,906 | 0 | 80.1811 | 1,252,350,000 | 2025-03-31 |
| 126 | 2025-04-09 | 1,004,147,906 | 0 | 80.1811 | 1,252,350,000 | 2025-03-31 |
| 127 | 2025-04-08 | 1,004,147,906 | 0 | 80.1811 | 1,252,350,000 | 2025-03-31 |
| 128 | 2025-04-07 | 1,004,147,906 | 0 | 80.1811 | 1,252,350,000 | 2025-03-31 |
| 129 | 2025-04-03 | 1,004,147,906 | 0 | 80.1811 | 1,252,350,000 | 2025-03-31 |
| 130 | 2025-04-02 | 1,004,147,906 | 0 | 80.1811 | 1,252,350,000 | 2025-03-31 |
| 131 | 2025-04-01 | 1,004,147,906 | 4,000 | 80.1811 | 1,252,350,000 | 2025-03-31 |
| 132 | 2025-03-31 | 1,004,143,906 | 0 | 80.1808 | 1,252,350,000 | 2025-03-31 |
| 133 | 2025-03-28 | 1,004,143,906 | 0 | 80.1808 | 1,252,350,000 | 2025-02-28 |
| 134 | 2025-03-27 | 1,004,143,906 | 0 | 80.1808 | 1,252,350,000 | 2025-02-28 |
| 135 | 2025-03-26 | 1,004,143,906 | 0 | 80.1808 | 1,252,350,000 | 2025-02-28 |
| 136 | 2025-03-25 | 1,004,143,906 | 0 | 80.1808 | 1,252,350,000 | 2025-02-28 |
| 137 | 2025-03-24 | 1,004,143,906 | 0 | 80.1808 | 1,252,350,000 | 2025-02-28 |
| 138 | 2025-03-21 | 1,004,143,906 | 0 | 80.1808 | 1,252,350,000 | 2025-02-28 |
| 139 | 2025-03-20 | 1,004,143,906 | 8,000 | 80.1808 | 1,252,350,000 | 2025-02-28 |
| 140 | 2025-03-19 | 1,004,135,906 | 0 | 80.1801 | 1,252,350,000 | 2025-02-28 |
| 141 | 2025-03-18 | 1,004,135,906 | 0 | 80.1801 | 1,252,350,000 | 2025-02-28 |
| 142 | 2025-03-17 | 1,004,135,906 | 0 | 80.1801 | 1,252,350,000 | 2025-02-28 |
| 143 | 2025-03-14 | 1,004,135,906 | 0 | 80.1801 | 1,252,350,000 | 2025-02-28 |
| 144 | 2025-03-13 | 1,004,135,906 | 0 | 80.1801 | 1,252,350,000 | 2025-02-28 |
| 145 | 2025-03-12 | 1,004,135,906 | 12,000 | 80.1801 | 1,252,350,000 | 2025-02-28 |
| 146 | 2025-03-11 | 1,004,123,906 | 0 | 80.1792 | 1,252,350,000 | 2025-02-28 |
| 147 | 2025-03-10 | 1,004,123,906 | 0 | 80.1792 | 1,252,350,000 | 2025-02-28 |
| 148 | 2025-03-07 | 1,004,123,906 | 0 | 80.1792 | 1,252,350,000 | 2025-02-28 |
| 149 | 2025-03-06 | 1,004,123,906 | 0 | 80.1792 | 1,252,350,000 | 2025-02-28 |
| 150 | 2025-03-05 | 1,004,123,906 | 0 | 80.1792 | 1,252,350,000 | 2025-02-28 |
| 151 | 2025-03-04 | 1,004,123,906 | 0 | 80.1792 | 1,252,350,000 | 2025-02-28 |
| 152 | 2025-03-03 | 1,004,123,906 | 0 | 80.1792 | 1,252,350,000 | 2025-02-28 |
| 153 | 2025-02-28 | 1,004,123,906 | 0 | 80.1792 | 1,252,350,000 | 2025-02-28 |
| 154 | 2025-02-27 | 1,004,123,906 | 0 | 80.1792 | 1,252,350,000 | 2025-01-31 |
| 155 | 2025-02-26 | 1,004,123,906 | 0 | 80.1792 | 1,252,350,000 | 2025-01-31 |
| 156 | 2025-02-25 | 1,004,123,906 | 0 | 80.1792 | 1,252,350,000 | 2025-01-31 |
| 157 | 2025-02-24 | 1,004,123,906 | 0 | 80.1792 | 1,252,350,000 | 2025-01-31 |
| 158 | 2025-02-21 | 1,004,123,906 | 0 | 80.1792 | 1,252,350,000 | 2025-01-31 |
| 159 | 2025-02-20 | 1,004,123,906 | 0 | 80.1792 | 1,252,350,000 | 2025-01-31 |
| 160 | 2025-02-19 | 1,004,123,906 | 0 | 80.1792 | 1,252,350,000 | 2025-01-31 |
| 161 | 2025-02-18 | 1,004,123,906 | -136,000 | 80.1792 | 1,252,350,000 | 2025-01-31 |
| 162 | 2025-02-17 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2025-01-31 |
| 163 | 2025-02-14 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2025-01-31 |
| 164 | 2025-02-13 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2025-01-31 |
| 165 | 2025-02-12 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2025-01-31 |
| 166 | 2025-02-11 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2025-01-31 |
| 167 | 2025-02-10 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2025-01-31 |
| 168 | 2025-02-07 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2025-01-31 |
| 169 | 2025-02-06 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2025-01-31 |
| 170 | 2025-02-05 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2025-01-31 |
| 171 | 2025-02-04 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2025-01-31 |
| 172 | 2025-02-03 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2025-01-31 |
| 173 | 2025-01-28 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 174 | 2025-01-27 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 175 | 2025-01-24 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 176 | 2025-01-23 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 177 | 2025-01-22 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 178 | 2025-01-21 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 179 | 2025-01-20 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 180 | 2025-01-17 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 181 | 2025-01-16 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 182 | 2025-01-15 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 183 | 2025-01-14 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 184 | 2025-01-13 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 185 | 2025-01-10 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 186 | 2025-01-09 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 187 | 2025-01-08 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 188 | 2025-01-07 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 189 | 2025-01-06 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 190 | 2025-01-03 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 191 | 2025-01-02 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 192 | 2024-12-31 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-12-31 |
| 193 | 2024-12-30 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-11-30 |
| 194 | 2024-12-27 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-11-30 |
| 195 | 2024-12-24 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-11-30 |
| 196 | 2024-12-23 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-11-30 |
| 197 | 2024-12-20 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-11-30 |
| 198 | 2024-12-19 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-11-30 |
| 199 | 2024-12-18 | 1,004,259,906 | 0 | 80.1900 | 1,252,350,000 | 2024-11-30 |
| 200 | 2024-12-17 | 1,004,259,906 | -60,000 | 80.1900 | 1,252,350,000 | 2024-11-30 |
| 201 | 2024-12-16 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-11-30 |
| 202 | 2024-12-13 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-11-30 |
| 203 | 2024-12-12 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-11-30 |
| 204 | 2024-12-11 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-11-30 |
| 205 | 2024-12-10 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-11-30 |
| 206 | 2024-12-09 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-11-30 |
| 207 | 2024-12-06 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-11-30 |
| 208 | 2024-12-05 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-11-30 |
| 209 | 2024-12-04 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-11-30 |
| 210 | 2024-12-03 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-11-30 |
| 211 | 2024-12-02 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-11-30 |
| 212 | 2024-11-29 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-10-31 |
| 213 | 2024-11-28 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-10-31 |
| 214 | 2024-11-27 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-10-31 |
| 215 | 2024-11-26 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-10-31 |
| 216 | 2024-11-25 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-10-31 |
| 217 | 2024-11-22 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-10-31 |
| 218 | 2024-11-21 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-10-31 |
| 219 | 2024-11-20 | 1,004,319,906 | 0 | 80.1948 | 1,252,350,000 | 2024-10-31 |
| 220 | 2024-11-19 | 1,004,319,906 | -100,000 | 80.1948 | 1,252,350,000 | 2024-10-31 |
| 221 | 2024-11-18 | 1,004,419,906 | -72,000 | 80.2028 | 1,252,350,000 | 2024-10-31 |
| 222 | 2024-11-15 | 1,004,491,906 | 0 | 80.2086 | 1,252,350,000 | 2024-10-31 |
| 223 | 2024-11-14 | 1,004,491,906 | 0 | 80.2086 | 1,252,350,000 | 2024-10-31 |
| 224 | 2024-11-13 | 1,004,491,906 | 0 | 80.2086 | 1,252,350,000 | 2024-10-31 |
| 225 | 2024-11-12 | 1,004,491,906 | 0 | 80.2086 | 1,252,350,000 | 2024-10-31 |
| 226 | 2024-11-11 | 1,004,491,906 | -144,000 | 80.2086 | 1,252,350,000 | 2024-10-31 |
| 227 | 2024-11-08 | 1,004,635,906 | 0 | 80.2201 | 1,252,350,000 | 2024-10-31 |
| 228 | 2024-11-07 | 1,004,635,906 | 0 | 80.2201 | 1,252,350,000 | 2024-10-31 |
| 229 | 2024-11-06 | 1,004,635,906 | 0 | 80.2201 | 1,252,350,000 | 2024-10-31 |
| 230 | 2024-11-05 | 1,004,635,906 | 0 | 80.2201 | 1,252,350,000 | 2024-10-31 |
| 231 | 2024-11-04 | 1,004,635,906 | 0 | 80.2201 | 1,252,350,000 | 2024-10-31 |
| 232 | 2024-11-01 | 1,004,635,906 | 0 | 80.2201 | 1,252,350,000 | 2024-10-31 |
| 233 | 2024-10-31 | 1,004,635,906 | 0 | 80.2201 | 1,252,350,000 | 2024-10-31 |
| 234 | 2024-10-30 | 1,004,635,906 | 0 | 80.2201 | 1,252,350,000 | 2024-09-30 |
| 235 | 2024-10-29 | 1,004,635,906 | 0 | 80.2201 | 1,252,350,000 | 2024-09-30 |
| 236 | 2024-10-28 | 1,004,635,906 | 0 | 80.2201 | 1,252,350,000 | 2024-09-30 |
| 237 | 2024-10-25 | 1,004,635,906 | 0 | 80.2201 | 1,252,350,000 | 2024-09-30 |
| 238 | 2024-10-24 | 1,004,635,906 | 0 | 80.2201 | 1,252,350,000 | 2024-09-30 |
| 239 | 2024-10-23 | 1,004,635,906 | 0 | 80.2201 | 1,252,350,000 | 2024-09-30 |
| 240 | 2024-10-22 | 1,004,635,906 | -140,000 | 80.2201 | 1,252,350,000 | 2024-09-30 |
| 241 | 2024-10-21 | 1,004,775,906 | 0 | 80.2312 | 1,252,350,000 | 2024-09-30 |
| 242 | 2024-10-18 | 1,004,775,906 | 0 | 80.2312 | 1,252,350,000 | 2024-09-30 |
| 243 | 2024-10-17 | 1,004,775,906 | 0 | 80.2312 | 1,252,350,000 | 2024-09-30 |
| 244 | 2024-10-16 | 1,004,775,906 | 0 | 80.2312 | 1,252,350,000 | 2024-09-30 |
| 245 | 2024-10-15 | 1,004,775,906 | 96,800 | 80.2312 | 1,252,350,000 | 2024-09-30 |
| 246 | 2024-10-14 | 1,004,679,106 | 0 | 80.2235 | 1,252,350,000 | 2024-09-30 |
| 247 | 2024-10-10 | 1,004,679,106 | 0 | 80.2235 | 1,252,350,000 | 2024-09-30 |
| 248 | 2024-10-09 | 1,004,679,106 | -196,000 | 80.2235 | 1,252,350,000 | 2024-09-30 |
| 249 | 2024-10-08 | 1,004,875,106 | -164,000 | 80.2392 | 1,252,350,000 | 2024-09-30 |
| 250 | 2024-10-07 | 1,005,039,106 | 24,000 | 80.2523 | 1,252,350,000 | 2024-09-30 |
| 251 | 2024-10-04 | 1,005,015,106 | -60,000 | 80.2503 | 1,252,350,000 | 2024-09-30 |
| 252 | 2024-10-03 | 1,005,075,106 | -140,000 | 80.2551 | 1,252,350,000 | 2024-09-30 |
| 253 | 2024-10-02 | 1,005,215,106 | 12,800 | 80.2663 | 1,252,350,000 | 2024-09-30 |
| 254 | 2024-09-30 | 1,005,202,306 | 0 | 80.2653 | 1,252,350,000 | 2024-09-30 |
| 255 | 2024-09-27 | 1,005,202,306 | -384,000 | 80.2653 | 1,252,350,000 | 2024-08-31 |
| 256 | 2024-09-26 | 1,005,586,306 | 0 | 80.2959 | 1,252,350,000 | 2024-08-31 |
| 257 | 2024-09-25 | 1,005,586,306 | 0 | 80.2959 | 1,252,350,000 | 2024-08-31 |
| 258 | 2024-09-24 | 1,005,586,306 | 20,000 | 80.2959 | 1,252,350,000 | 2024-08-31 |
| 259 | 2024-09-23 | 1,005,566,306 | 0 | 80.2944 | 1,252,350,000 | 2024-08-31 |
| 260 | 2024-09-20 | 1,005,566,306 | 0 | 80.2944 | 1,252,350,000 | 2024-08-31 |
| 261 | 2024-09-19 | 1,005,566,306 | 0 | 80.2944 | 1,252,350,000 | 2024-08-31 |
| 262 | 2024-09-17 | 1,005,566,306 | -1,500,000 | 80.2944 | 1,252,350,000 | 2024-08-31 |
| 263 | 2024-09-16 | 1,007,066,306 | -1,220,000 | 80.4141 | 1,252,350,000 | 2024-08-31 |
| 264 | 2024-09-13 | 1,008,286,306 | 0 | 80.5115 | 1,252,350,000 | 2024-08-31 |
| 265 | 2024-09-12 | 1,008,286,306 | 0 | 80.5115 | 1,252,350,000 | 2024-08-31 |
| 266 | 2024-09-11 | 1,008,286,306 | 0 | 80.5115 | 1,252,350,000 | 2024-08-31 |
| 267 | 2024-09-10 | 1,008,286,306 | 0 | 80.5115 | 1,252,350,000 | 2024-08-31 |
| 268 | 2024-09-09 | 1,008,286,306 | 0 | 80.5115 | 1,252,350,000 | 2024-08-31 |
| 269 | 2024-09-05 | 1,008,286,306 | 0 | 80.5115 | 1,252,350,000 | 2024-08-31 |
| 270 | 2024-09-04 | 1,008,286,306 | 0 | 80.5115 | 1,252,350,000 | 2024-08-31 |
| 271 | 2024-09-03 | 1,008,286,306 | 0 | 80.5115 | 1,252,350,000 | 2024-08-31 |
| 272 | 2024-09-02 | 1,008,286,306 | 0 | 80.5115 | 1,252,350,000 | 2024-08-31 |
| 273 | 2024-08-30 | 1,008,286,306 | 0 | 80.5115 | 1,252,350,000 | 2024-07-31 |
| 274 | 2024-08-29 | 1,008,286,306 | 0 | 80.5115 | 1,252,350,000 | 2024-07-31 |
| 275 | 2024-08-28 | 1,008,286,306 | 0 | 80.5115 | 1,252,350,000 | 2024-07-31 |
| 276 | 2024-08-27 | 1,008,286,306 | 0 | 80.5115 | 1,252,350,000 | 2024-07-31 |
| 277 | 2024-08-26 | 1,008,286,306 | 0 | 80.5115 | 1,252,350,000 | 2024-07-31 |
| 278 | 2024-08-23 | 1,008,286,306 | 0 | 80.5115 | 1,252,350,000 | 2024-07-31 |
| 279 | 2024-08-22 | 1,008,286,306 | 4,000 | 80.5115 | 1,252,350,000 | 2024-07-31 |
| 280 | 2024-08-21 | 1,008,282,306 | 0 | 80.5112 | 1,252,350,000 | 2024-07-31 |
| 281 | 2024-08-20 | 1,008,282,306 | 0 | 80.5112 | 1,252,350,000 | 2024-07-31 |
| 282 | 2024-08-19 | 1,008,282,306 | 0 | 80.5112 | 1,252,350,000 | 2024-07-31 |
| 283 | 2024-08-16 | 1,008,282,306 | 0 | 80.5112 | 1,252,350,000 | 2024-07-31 |
| 284 | 2024-08-15 | 1,008,282,306 | 0 | 80.5112 | 1,252,350,000 | 2024-07-31 |
| 285 | 2024-08-14 | 1,008,282,306 | 0 | 80.5112 | 1,252,350,000 | 2024-07-31 |
| 286 | 2024-08-13 | 1,008,282,306 | 0 | 80.5112 | 1,252,350,000 | 2024-07-31 |
| 287 | 2024-08-12 | 1,008,282,306 | 0 | 80.5112 | 1,252,350,000 | 2024-07-31 |
| 288 | 2024-08-09 | 1,008,282,306 | 0 | 80.5112 | 1,252,350,000 | 2024-07-31 |
| 289 | 2024-08-08 | 1,008,282,306 | 0 | 80.5112 | 1,252,350,000 | 2024-07-31 |
| 290 | 2024-08-07 | 1,008,282,306 | 0 | 80.5112 | 1,252,350,000 | 2024-07-31 |
| 291 | 2024-08-06 | 1,008,282,306 | 0 | 80.5112 | 1,252,350,000 | 2024-07-31 |
| 292 | 2024-08-05 | 1,008,282,306 | 0 | 80.5112 | 1,252,350,000 | 2024-07-31 |
| 293 | 2024-08-02 | 1,008,282,306 | 12,000 | 80.5112 | 1,252,350,000 | 2024-07-31 |
| 294 | 2024-08-01 | 1,008,270,306 | 0 | 80.5103 | 1,252,350,000 | 2024-07-31 |
| 295 | 2024-07-31 | 1,008,270,306 | -4,000 | 80.5103 | 1,252,350,000 | 2024-07-31 |
| 296 | 2024-07-30 | 1,008,274,306 | 0 | 80.5106 | 1,252,350,000 | 2024-06-30 |
| 297 | 2024-07-29 | 1,008,274,306 | 0 | 80.5106 | 1,252,350,000 | 2024-06-30 |
| 298 | 2024-07-26 | 1,008,274,306 | -20,000 | 80.5106 | 1,252,350,000 | 2024-06-30 |
| 299 | 2024-07-25 | 1,008,294,306 | 0 | 80.5122 | 1,252,350,000 | 2024-06-30 |
| 300 | 2024-07-24 | 1,008,294,306 | -2,256,000 | 80.5122 | 1,252,350,000 | 2024-06-30 |
| 301 | 2024-07-23 | 1,010,550,306 | 0 | 80.6923 | 1,252,350,000 | 2024-06-30 |
| 302 | 2024-07-22 | 1,010,550,306 | 0 | 80.6923 | 1,252,350,000 | 2024-06-30 |
| 303 | 2024-07-19 | 1,010,550,306 | -4,000,000 | 80.6923 | 1,252,350,000 | 2024-06-30 |
| 304 | 2024-07-18 | 1,014,550,306 | -7,000,000 | 81.0117 | 1,252,350,000 | 2024-06-30 |
| 305 | 2024-07-17 | 1,021,550,306 | 0 | 81.5707 | 1,252,350,000 | 2024-06-30 |
| 306 | 2024-07-16 | 1,021,550,306 | 0 | 81.5707 | 1,252,350,000 | 2024-06-30 |
| 307 | 2024-07-15 | 1,021,550,306 | 0 | 81.5707 | 1,252,350,000 | 2024-06-30 |
| 308 | 2024-07-12 | 1,021,550,306 | -6,200,000 | 81.5707 | 1,252,350,000 | 2024-06-30 |
| 309 | 2024-07-11 | 1,027,750,306 | 0 | 82.0657 | 1,252,350,000 | 2024-06-30 |
| 310 | 2024-07-10 | 1,027,750,306 | -7,984,000 | 82.0657 | 1,252,350,000 | 2024-06-30 |
| 311 | 2024-07-09 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-06-30 |
| 312 | 2024-07-08 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-06-30 |
| 313 | 2024-07-05 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-06-30 |
| 314 | 2024-07-04 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-06-30 |
| 315 | 2024-07-03 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-06-30 |
| 316 | 2024-07-02 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-06-30 |
| 317 | 2024-06-28 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-05-31 |
| 318 | 2024-06-27 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-05-31 |
| 319 | 2024-06-26 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-05-31 |
| 320 | 2024-06-25 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-05-31 |
| 321 | 2024-06-24 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-05-31 |
| 322 | 2024-06-21 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-05-31 |
| 323 | 2024-06-20 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-05-31 |
| 324 | 2024-06-19 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-05-31 |
| 325 | 2024-06-18 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-05-31 |
| 326 | 2024-06-17 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-05-31 |
| 327 | 2024-06-14 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-05-31 |
| 328 | 2024-06-13 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-05-31 |
| 329 | 2024-06-12 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-05-31 |
| 330 | 2024-06-11 | 1,035,734,306 | 0 | 82.7033 | 1,252,350,000 | 2024-05-31 |
| 331 | 2024-06-07 | 1,035,734,306 | 12,000 | 82.7033 | 1,252,350,000 | 2024-05-31 |
| 332 | 2024-06-06 | 1,035,722,306 | 0 | 82.7023 | 1,252,350,000 | 2024-05-31 |
| 333 | 2024-06-05 | 1,035,722,306 | 0 | 82.7023 | 1,252,350,000 | 2024-05-31 |
| 334 | 2024-06-04 | 1,035,722,306 | 0 | 82.7023 | 1,252,350,000 | 2024-05-31 |
| 335 | 2024-06-03 | 1,035,722,306 | 0 | 82.7023 | 1,252,350,000 | 2024-05-31 |
| 336 | 2024-05-31 | 1,035,722,306 | 0 | 82.7023 | 1,252,350,000 | 2024-05-31 |
| 337 | 2024-05-30 | 1,035,722,306 | 0 | 82.7023 | 1,252,350,000 | 2024-04-30 |
| 338 | 2024-05-29 | 1,035,722,306 | 0 | 82.7023 | 1,252,350,000 | 2024-04-30 |
| 339 | 2024-05-28 | 1,035,722,306 | 0 | 82.7023 | 1,252,350,000 | 2024-04-30 |
| 340 | 2024-05-27 | 1,035,722,306 | 0 | 82.7023 | 1,252,350,000 | 2024-04-30 |
| 341 | 2024-05-24 | 1,035,722,306 | 0 | 82.7023 | 1,252,350,000 | 2024-04-30 |
| 342 | 2024-05-23 | 1,035,722,306 | 0 | 82.7023 | 1,252,350,000 | 2024-04-30 |
| 343 | 2024-05-22 | 1,035,722,306 | 0 | 82.7023 | 1,252,350,000 | 2024-04-30 |
| 344 | 2024-05-21 | 1,035,722,306 | 0 | 82.7023 | 1,252,350,000 | 2024-04-30 |
| 345 | 2024-05-20 | 1,035,722,306 | 0 | 82.7023 | 1,252,350,000 | 2024-04-30 |
| 346 | 2024-05-17 | 1,035,722,306 | 0 | 82.7023 | 1,252,350,000 | 2024-04-30 |
| 347 | 2024-05-16 | 1,035,722,306 | 0 | 82.7023 | 1,252,350,000 | 2024-04-30 |
| 348 | 2024-05-14 | 1,035,722,306 | 0 | 82.7023 | 1,252,350,000 | 2024-04-30 |
| 349 | 2024-05-13 | 1,035,722,306 | 0 | 82.7023 | 1,252,350,000 | 2024-04-30 |
| 350 | 2024-05-10 | 1,035,722,306 | -40,000 | 82.7023 | 1,252,350,000 | 2024-04-30 |
| 351 | 2024-05-09 | 1,035,762,306 | -40,000 | 82.7055 | 1,252,350,000 | 2024-04-30 |
| 352 | 2024-05-08 | 1,035,802,306 | 0 | 82.7087 | 1,252,350,000 | 2024-04-30 |
| 353 | 2024-05-07 | 1,035,802,306 | 0 | 82.7087 | 1,252,350,000 | 2024-04-30 |
| 354 | 2024-05-06 | 1,035,802,306 | 0 | 82.7087 | 1,252,350,000 | 2024-04-30 |
| 355 | 2024-05-03 | 1,035,802,306 | 0 | 82.7087 | 1,252,350,000 | 2024-04-30 |
| 356 | 2024-05-02 | 1,035,802,306 | 0 | 82.7087 | 1,252,350,000 | 2024-04-30 |
| 357 | 2024-04-30 | 1,035,802,306 | 0 | 82.7087 | 1,252,350,000 | 2024-04-30 |
| 358 | 2024-04-29 | 1,035,802,306 | 0 | 82.7087 | 1,252,350,000 | 2024-03-31 |
| 359 | 2024-04-26 | 1,035,802,306 | -36,000 | 82.7087 | 1,252,350,000 | 2024-03-31 |
| 360 | 2024-04-25 | 1,035,838,306 | -56,000 | 82.7116 | 1,252,350,000 | 2024-03-31 |
| 361 | 2024-04-24 | 1,035,894,306 | 0 | 82.7160 | 1,252,350,000 | 2024-03-31 |
| 362 | 2024-04-23 | 1,035,894,306 | 0 | 82.7160 | 1,252,350,000 | 2024-03-31 |
| 363 | 2024-04-22 | 1,035,894,306 | 0 | 82.7160 | 1,252,350,000 | 2024-03-31 |
| 364 | 2024-04-19 | 1,035,894,306 | 0 | 82.7160 | 1,252,350,000 | 2024-03-31 |
| 365 | 2024-04-18 | 1,035,894,306 | 0 | 82.7160 | 1,252,350,000 | 2024-03-31 |
| 366 | 2024-04-17 | 1,035,894,306 | -152,000 | 82.7160 | 1,252,350,000 | 2024-03-31 |
| 367 | 2024-04-16 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-03-31 |
| 368 | 2024-04-15 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-03-31 |
| 369 | 2024-04-12 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-03-31 |
| 370 | 2024-04-11 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-03-31 |
| 371 | 2024-04-10 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-03-31 |
| 372 | 2024-04-09 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-03-31 |
| 373 | 2024-04-08 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-03-31 |
| 374 | 2024-04-05 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-03-31 |
| 375 | 2024-04-03 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-03-31 |
| 376 | 2024-04-02 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-03-31 |
| 377 | 2024-03-28 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-02-29 |
| 378 | 2024-03-27 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-02-29 |
| 379 | 2024-03-26 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-02-29 |
| 380 | 2024-03-25 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-02-29 |
| 381 | 2024-03-22 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-02-29 |
| 382 | 2024-03-21 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-02-29 |
| 383 | 2024-03-20 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-02-29 |
| 384 | 2024-03-19 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-02-29 |
| 385 | 2024-03-18 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-02-29 |
| 386 | 2024-03-15 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-02-29 |
| 387 | 2024-03-14 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-02-29 |
| 388 | 2024-03-13 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-02-29 |
| 389 | 2024-03-12 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-02-29 |
| 390 | 2024-03-11 | 1,036,046,306 | 0 | 82.7282 | 1,252,350,000 | 2024-02-29 |
| 391 | 2024-03-08 | 1,036,046,306 | 13,200 | 82.7282 | 1,252,350,000 | 2024-02-29 |
| 392 | 2024-03-07 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-02-29 |
| 393 | 2024-03-06 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-02-29 |
| 394 | 2024-03-05 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-02-29 |
| 395 | 2024-03-04 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-02-29 |
| 396 | 2024-03-01 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-02-29 |
| 397 | 2024-02-29 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-02-29 |
| 398 | 2024-02-28 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 399 | 2024-02-27 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 400 | 2024-02-26 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 401 | 2024-02-23 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 402 | 2024-02-22 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 403 | 2024-02-21 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 404 | 2024-02-20 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 405 | 2024-02-19 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 406 | 2024-02-16 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 407 | 2024-02-15 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 408 | 2024-02-14 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 409 | 2024-02-09 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 410 | 2024-02-08 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 411 | 2024-02-07 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 412 | 2024-02-06 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 413 | 2024-02-05 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 414 | 2024-02-02 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 415 | 2024-02-01 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 416 | 2024-01-31 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2024-01-31 |
| 417 | 2024-01-30 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2023-12-31 |
| 418 | 2024-01-29 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2023-12-31 |
| 419 | 2024-01-26 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2023-12-31 |
| 420 | 2024-01-25 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2023-12-31 |
| 421 | 2024-01-24 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2023-12-31 |
| 422 | 2024-01-23 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2023-12-31 |
| 423 | 2024-01-22 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2023-12-31 |
| 424 | 2024-01-19 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2023-12-31 |
| 425 | 2024-01-18 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2023-12-31 |
| 426 | 2024-01-17 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2023-12-31 |
| 427 | 2024-01-16 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2023-12-31 |
| 428 | 2024-01-15 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2023-12-31 |
| 429 | 2024-01-12 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2023-12-31 |
| 430 | 2024-01-11 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2023-12-31 |
| 431 | 2024-01-10 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2023-12-31 |
| 432 | 2024-01-09 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2023-12-31 |
| 433 | 2024-01-08 | 1,036,033,106 | 0 | 82.7271 | 1,252,350,000 | 2023-12-31 |
| 434 | 2024-01-05 | 1,036,033,106 | -15,000,000 | 82.7271 | 1,252,350,000 | 2023-12-31 |
| 435 | 2024-01-04 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-12-31 |
| 436 | 2024-01-03 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-12-31 |
| 437 | 2024-01-02 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-12-31 |
| 438 | 2023-12-29 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 439 | 2023-12-28 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 440 | 2023-12-27 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 441 | 2023-12-22 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 442 | 2023-12-21 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 443 | 2023-12-20 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 444 | 2023-12-19 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 445 | 2023-12-18 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 446 | 2023-12-15 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 447 | 2023-12-14 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 448 | 2023-12-13 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 449 | 2023-12-12 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 450 | 2023-12-11 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 451 | 2023-12-08 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 452 | 2023-12-07 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 453 | 2023-12-06 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 454 | 2023-12-05 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 455 | 2023-12-04 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 456 | 2023-12-01 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 457 | 2023-11-30 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-11-30 |
| 458 | 2023-11-29 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-10-31 |
| 459 | 2023-11-28 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-10-31 |
| 460 | 2023-11-27 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-10-31 |
| 461 | 2023-11-24 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-10-31 |
| 462 | 2023-11-23 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-10-31 |
| 463 | 2023-11-22 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-10-31 |
| 464 | 2023-11-21 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-10-31 |
| 465 | 2023-11-20 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-10-31 |
| 466 | 2023-11-17 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-10-31 |
| 467 | 2023-11-16 | 1,051,033,106 | 0 | 83.9249 | 1,252,350,000 | 2023-10-31 |
| 468 | 2023-11-15 | 1,051,033,106 | -10,092,694 | 83.9249 | 1,252,350,000 | 2023-10-31 |
| 469 | 2023-11-14 | 1,061,125,800 | 32,000 | 84.7308 | 1,252,350,000 | 2023-10-31 |
| 470 | 2023-11-13 | 1,061,093,800 | 0 | 84.7282 | 1,252,350,000 | 2023-10-31 |
| 471 | 2023-11-10 | 1,061,093,800 | 0 | 84.7282 | 1,252,350,000 | 2023-10-31 |
| 472 | 2023-11-09 | 1,061,093,800 | 0 | 84.7282 | 1,252,350,000 | 2023-10-31 |
| 473 | 2023-11-08 | 1,061,093,800 | 0 | 84.7282 | 1,252,350,000 | 2023-10-31 |
| 474 | 2023-11-07 | 1,061,093,800 | 40,000 | 84.7282 | 1,252,350,000 | 2023-10-31 |
| 475 | 2023-11-06 | 1,061,053,800 | 0 | 84.7250 | 1,252,350,000 | 2023-10-31 |
| 476 | 2023-11-03 | 1,061,053,800 | -20,000 | 84.7250 | 1,252,350,000 | 2023-10-31 |
| 477 | 2023-11-02 | 1,061,073,800 | 0 | 84.7266 | 1,252,350,000 | 2023-10-31 |
| 478 | 2023-11-01 | 1,061,073,800 | 0 | 84.7266 | 1,252,350,000 | 2023-10-31 |
| 479 | 2023-10-31 | 1,061,073,800 | 0 | 84.7266 | 1,252,350,000 | 2023-10-31 |
| 480 | 2023-10-30 | 1,061,073,800 | 0 | 84.7266 | 1,252,350,000 | 2023-09-30 |
| 481 | 2023-10-27 | 1,061,073,800 | 0 | 84.7266 | 1,252,350,000 | 2023-09-30 |
| 482 | 2023-10-26 | 1,061,073,800 | 0 | 84.7266 | 1,252,350,000 | 2023-09-30 |
| 483 | 2023-10-25 | 1,061,073,800 | 0 | 84.7266 | 1,252,350,000 | 2023-09-30 |
| 484 | 2023-10-24 | 1,061,073,800 | 0 | 84.7266 | 1,252,350,000 | 2023-09-30 |
| 485 | 2023-10-20 | 1,061,073,800 | 0 | 84.7266 | 1,252,350,000 | 2023-09-30 |
| 486 | 2023-10-19 | 1,061,073,800 | 0 | 84.7266 | 1,252,350,000 | 2023-09-30 |
| 487 | 2023-10-18 | 1,061,073,800 | 0 | 84.7266 | 1,252,350,000 | 2023-09-30 |
| 488 | 2023-10-17 | 1,061,073,800 | 156,000 | 84.7266 | 1,252,350,000 | 2023-09-30 |
| 489 | 2023-10-16 | 1,060,917,800 | 0 | 84.7142 | 1,252,350,000 | 2023-09-30 |
| 490 | 2023-10-13 | 1,060,917,800 | 0 | 84.7142 | 1,252,350,000 | 2023-09-30 |
| 491 | 2023-10-12 | 1,060,917,800 | 0 | 84.7142 | 1,252,350,000 | 2023-09-30 |
| 492 | 2023-10-11 | 1,060,917,800 | 0 | 84.7142 | 1,252,350,000 | 2023-09-30 |
| 493 | 2023-10-10 | 1,060,917,800 | 0 | 84.7142 | 1,252,350,000 | 2023-09-30 |
| 494 | 2023-10-09 | 1,060,917,800 | 0 | 84.7142 | 1,252,350,000 | 2023-09-30 |
| 495 | 2023-10-06 | 1,060,917,800 | 0 | 84.7142 | 1,252,350,000 | 2023-09-30 |
| 496 | 2023-10-05 | 1,060,917,800 | 0 | 84.7142 | 1,252,350,000 | 2023-09-30 |
| 497 | 2023-10-04 | 1,060,917,800 | 0 | 84.7142 | 1,252,350,000 | 2023-09-30 |
| 498 | 2023-10-03 | 1,060,917,800 | 0 | 84.7142 | 1,252,350,000 | 2023-09-30 |
| 499 | 2023-09-29 | 1,060,917,800 | 0 | 84.7142 | 1,252,350,000 | 2023-08-31 |
| 500 | 2023-09-28 | 1,060,917,800 | 8,000 | 84.7142 | 1,252,350,000 | 2023-08-31 |
| 501 | 2023-09-27 | 1,060,909,800 | 0 | 84.7135 | 1,252,350,000 | 2023-08-31 |
| 502 | 2023-09-26 | 1,060,909,800 | 0 | 84.7135 | 1,252,350,000 | 2023-08-31 |
| 503 | 2023-09-25 | 1,060,909,800 | 20,000 | 84.7135 | 1,252,350,000 | 2023-08-31 |
| 504 | 2023-09-22 | 1,060,889,800 | 0 | 84.7119 | 1,252,350,000 | 2023-08-31 |
| 505 | 2023-09-21 | 1,060,889,800 | 0 | 84.7119 | 1,252,350,000 | 2023-08-31 |
| 506 | 2023-09-20 | 1,060,889,800 | 0 | 84.7119 | 1,252,350,000 | 2023-08-31 |
| 507 | 2023-09-19 | 1,060,889,800 | 0 | 84.7119 | 1,252,350,000 | 2023-08-31 |
| 508 | 2023-09-18 | 1,060,889,800 | 0 | 84.7119 | 1,252,350,000 | 2023-08-31 |
| 509 | 2023-09-15 | 1,060,889,800 | -50,000,000 | 84.7119 | 1,252,350,000 | 2023-08-31 |
| 510 | 2023-09-14 | 1,110,889,800 | 0 | 88.7044 | 1,252,350,000 | 2023-08-31 |
| 511 | 2023-09-13 | 1,110,889,800 | 0 | 88.7044 | 1,252,350,000 | 2023-08-31 |
| 512 | 2023-09-12 | 1,110,889,800 | 0 | 88.7044 | 1,252,350,000 | 2023-08-31 |
| 513 | 2023-09-11 | 1,110,889,800 | 0 | 88.7044 | 1,252,350,000 | 2023-08-31 |
| 514 | 2023-09-07 | 1,110,889,800 | 0 | 88.7044 | 1,252,350,000 | 2023-08-31 |
| 515 | 2023-09-06 | 1,110,889,800 | 40,000 | 88.7044 | 1,252,350,000 | 2023-08-31 |
| 516 | 2023-09-05 | 1,110,849,800 | 0 | 88.7012 | 1,252,350,000 | 2023-08-31 |
| 517 | 2023-09-04 | 1,110,849,800 | 0 | 88.7012 | 1,252,350,000 | 2023-08-31 |
| 518 | 2023-08-31 | 1,110,849,800 | 0 | 88.7012 | 1,252,350,000 | 2023-08-31 |
| 519 | 2023-08-30 | 1,110,849,800 | 112,000 | 88.7012 | 1,252,350,000 | 2023-07-31 |
| 520 | 2023-08-29 | 1,110,737,800 | 0 | 88.6923 | 1,252,350,000 | 2023-07-31 |
| 521 | 2023-08-28 | 1,110,737,800 | 32,000 | 88.6923 | 1,252,350,000 | 2023-07-31 |
| 522 | 2023-08-25 | 1,110,705,800 | 8,000 | 88.6897 | 1,252,350,000 | 2023-07-31 |
| 523 | 2023-08-24 | 1,110,697,800 | 0 | 88.6891 | 1,252,350,000 | 2023-07-31 |
| 524 | 2023-08-23 | 1,110,697,800 | 0 | 88.6891 | 1,252,350,000 | 2023-07-31 |
| 525 | 2023-08-22 | 1,110,697,800 | 0 | 88.6891 | 1,252,350,000 | 2023-07-31 |
| 526 | 2023-08-21 | 1,110,697,800 | 0 | 88.6891 | 1,252,350,000 | 2023-07-31 |
| 527 | 2023-08-18 | 1,110,697,800 | 0 | 88.6891 | 1,252,350,000 | 2023-07-31 |
| 528 | 2023-08-17 | 1,110,697,800 | 0 | 88.6891 | 1,252,350,000 | 2023-07-31 |
| 529 | 2023-08-16 | 1,110,697,800 | 0 | 88.6891 | 1,252,350,000 | 2023-07-31 |
| 530 | 2023-08-15 | 1,110,697,800 | 0 | 88.6891 | 1,252,350,000 | 2023-07-31 |
| 531 | 2023-08-14 | 1,110,697,800 | 0 | 88.6891 | 1,252,350,000 | 2023-07-31 |
| 532 | 2023-08-11 | 1,110,697,800 | 8,000 | 88.6891 | 1,252,350,000 | 2023-07-31 |
| 533 | 2023-08-10 | 1,110,689,800 | 0 | 88.6884 | 1,252,350,000 | 2023-07-31 |
| 534 | 2023-08-09 | 1,110,689,800 | 0 | 88.6884 | 1,252,350,000 | 2023-07-31 |
| 535 | 2023-08-08 | 1,110,689,800 | 0 | 88.6884 | 1,252,350,000 | 2023-07-31 |
| 536 | 2023-08-07 | 1,110,689,800 | 36,000 | 88.6884 | 1,252,350,000 | 2023-07-31 |
| 537 | 2023-08-04 | 1,110,653,800 | 0 | 88.6856 | 1,252,350,000 | 2023-07-31 |
| 538 | 2023-08-03 | 1,110,653,800 | 0 | 88.6856 | 1,252,350,000 | 2023-07-31 |
| 539 | 2023-08-02 | 1,110,653,800 | 0 | 88.6856 | 1,252,350,000 | 2023-07-31 |
| 540 | 2023-08-01 | 1,110,653,800 | 0 | 88.6856 | 1,252,350,000 | 2023-07-31 |
| 541 | 2023-07-31 | 1,110,653,800 | 0 | 88.6856 | 1,252,350,000 | 2023-07-31 |
| 542 | 2023-07-28 | 1,110,653,800 | 32,000 | 88.6856 | 1,252,350,000 | 2023-06-30 |
| 543 | 2023-07-27 | 1,110,621,800 | 4,000 | 88.6830 | 1,252,350,000 | 2023-06-30 |
| 544 | 2023-07-26 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-06-30 |
| 545 | 2023-07-25 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-06-30 |
| 546 | 2023-07-24 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-06-30 |
| 547 | 2023-07-21 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-06-30 |
| 548 | 2023-07-20 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-06-30 |
| 549 | 2023-07-19 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-06-30 |
| 550 | 2023-07-18 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-06-30 |
| 551 | 2023-07-14 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-06-30 |
| 552 | 2023-07-13 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-06-30 |
| 553 | 2023-07-12 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-06-30 |
| 554 | 2023-07-11 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-06-30 |
| 555 | 2023-07-10 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-06-30 |
| 556 | 2023-07-07 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-06-30 |
| 557 | 2023-07-06 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-06-30 |
| 558 | 2023-07-05 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-06-30 |
| 559 | 2023-07-04 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-06-30 |
| 560 | 2023-07-03 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-06-30 |
| 561 | 2023-06-30 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-06-30 |
| 562 | 2023-06-29 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-05-31 |
| 563 | 2023-06-28 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-05-31 |
| 564 | 2023-06-27 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-05-31 |
| 565 | 2023-06-26 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-05-31 |
| 566 | 2023-06-23 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-05-31 |
| 567 | 2023-06-21 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-05-31 |
| 568 | 2023-06-20 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-05-31 |
| 569 | 2023-06-19 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-05-31 |
| 570 | 2023-06-16 | 1,110,617,800 | 0 | 88.6827 | 1,252,350,000 | 2023-05-31 |
| 571 | 2023-06-15 | 1,110,617,800 | 20,000 | 88.6827 | 1,252,350,000 | 2023-05-31 |
| 572 | 2023-06-14 | 1,110,597,800 | 0 | 88.6811 | 1,252,350,000 | 2023-05-31 |
| 573 | 2023-06-13 | 1,110,597,800 | 0 | 88.6811 | 1,252,350,000 | 2023-05-31 |
| 574 | 2023-06-12 | 1,110,597,800 | 0 | 88.6811 | 1,252,350,000 | 2023-05-31 |
| 575 | 2023-06-09 | 1,110,597,800 | 0 | 88.6811 | 1,252,350,000 | 2023-05-31 |
| 576 | 2023-06-08 | 1,110,597,800 | 0 | 88.6811 | 1,252,350,000 | 2023-05-31 |
| 577 | 2023-06-07 | 1,110,597,800 | 0 | 88.6811 | 1,252,350,000 | 2023-05-31 |
| 578 | 2023-06-06 | 1,110,597,800 | 0 | 88.6811 | 1,252,350,000 | 2023-05-31 |
| 579 | 2023-06-05 | 1,110,597,800 | 0 | 88.6811 | 1,252,350,000 | 2023-05-31 |
| 580 | 2023-06-02 | 1,110,597,800 | 0 | 88.6811 | 1,252,350,000 | 2023-05-31 |
| 581 | 2023-06-01 | 1,110,597,800 | 1,200 | 88.6811 | 1,252,350,000 | 2023-05-31 |
| 582 | 2023-05-31 | 1,110,596,600 | 80,000 | 88.6810 | 1,252,350,000 | 2023-05-31 |
| 583 | 2023-05-30 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 584 | 2023-05-29 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 585 | 2023-05-25 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 586 | 2023-05-24 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 587 | 2023-05-23 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 588 | 2023-05-22 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 589 | 2023-05-19 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 590 | 2023-05-18 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 591 | 2023-05-17 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 592 | 2023-05-16 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 593 | 2023-05-15 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 594 | 2023-05-12 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 595 | 2023-05-11 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 596 | 2023-05-10 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 597 | 2023-05-09 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 598 | 2023-05-08 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 599 | 2023-05-05 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 600 | 2023-05-04 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 601 | 2023-05-03 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 602 | 2023-05-02 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-04-30 |
| 603 | 2023-04-28 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-03-31 |
| 604 | 2023-04-27 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-03-31 |
| 605 | 2023-04-26 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-03-31 |
| 606 | 2023-04-25 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-03-31 |
| 607 | 2023-04-24 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-03-31 |
| 608 | 2023-04-21 | 1,110,516,600 | 0 | 88.6746 | 1,252,350,000 | 2023-03-31 |
| 609 | 2023-04-20 | 1,110,516,600 | 56,000 | 88.6746 | 1,252,350,000 | 2023-03-31 |
| 610 | 2023-04-19 | 1,110,460,600 | 0 | 88.6701 | 1,252,350,000 | 2023-03-31 |
| 611 | 2023-04-18 | 1,110,460,600 | 12,000 | 88.6701 | 1,252,350,000 | 2023-03-31 |
| 612 | 2023-04-17 | 1,110,448,600 | 28,000 | 88.6692 | 1,252,350,000 | 2023-03-31 |
| 613 | 2023-04-14 | 1,110,420,600 | 0 | 88.6670 | 1,252,350,000 | 2023-03-31 |
| 614 | 2023-04-13 | 1,110,420,600 | 0 | 88.6670 | 1,252,350,000 | 2023-03-31 |
| 615 | 2023-04-12 | 1,110,420,600 | 0 | 88.6670 | 1,252,350,000 | 2023-03-31 |
| 616 | 2023-04-11 | 1,110,420,600 | 8,000 | 88.6670 | 1,252,350,000 | 2023-03-31 |
| 617 | 2023-04-06 | 1,110,412,600 | 0 | 88.6663 | 1,252,350,000 | 2023-03-31 |
| 618 | 2023-04-04 | 1,110,412,600 | 0 | 88.6663 | 1,252,350,000 | 2023-03-31 |
| 619 | 2023-04-03 | 1,110,412,600 | 2,000 | 88.6663 | 1,252,350,000 | 2023-03-31 |
| 620 | 2023-03-31 | 1,110,410,600 | 0 | 88.6662 | 1,252,350,000 | 2023-03-31 |
| 621 | 2023-03-30 | 1,110,410,600 | 0 | 88.6662 | 1,252,350,000 | 2023-02-28 |
| 622 | 2023-03-29 | 1,110,410,600 | 0 | 88.6662 | 1,252,350,000 | 2023-02-28 |
| 623 | 2023-03-28 | 1,110,410,600 | 0 | 88.6662 | 1,252,350,000 | 2023-02-28 |
| 624 | 2023-03-27 | 1,110,410,600 | -20,000 | 88.6662 | 1,252,350,000 | 2023-02-28 |
| 625 | 2023-03-24 | 1,110,430,600 | 0 | 88.6678 | 1,252,350,000 | 2023-02-28 |
| 626 | 2023-03-23 | 1,110,430,600 | 0 | 88.6678 | 1,252,350,000 | 2023-02-28 |
| 627 | 2023-03-22 | 1,110,430,600 | 0 | 88.6678 | 1,252,350,000 | 2023-02-28 |
| 628 | 2023-03-21 | 1,110,430,600 | 0 | 88.6678 | 1,252,350,000 | 2023-02-28 |
| 629 | 2023-03-20 | 1,110,430,600 | 0 | 88.6678 | 1,252,350,000 | 2023-02-28 |
| 630 | 2023-03-17 | 1,110,430,600 | 0 | 88.6678 | 1,252,350,000 | 2023-02-28 |
| 631 | 2023-03-16 | 1,110,430,600 | 16,520,000 | 88.6678 | 1,252,350,000 | 2023-02-28 |
| 632 | 2023-03-15 | 1,093,910,600 | 0 | 87.3486 | 1,252,350,000 | 2023-02-28 |
| 633 | 2023-03-14 | 1,093,910,600 | 0 | 87.3486 | 1,252,350,000 | 2023-02-28 |
| 634 | 2023-03-13 | 1,093,910,600 | 0 | 87.3486 | 1,252,350,000 | 2023-02-28 |
| 635 | 2023-03-10 | 1,093,910,600 | 0 | 87.3486 | 1,252,350,000 | 2023-02-28 |
| 636 | 2023-03-09 | 1,093,910,600 | 20,000 | 87.3486 | 1,252,350,000 | 2023-02-28 |
| 637 | 2023-03-08 | 1,093,890,600 | 0 | 87.3470 | 1,252,350,000 | 2023-02-28 |
| 638 | 2023-03-07 | 1,093,890,600 | -40,000 | 87.3470 | 1,252,350,000 | 2023-02-28 |
| 639 | 2023-03-06 | 1,093,930,600 | 0 | 87.3502 | 1,252,350,000 | 2023-02-28 |
| 640 | 2023-03-03 | 1,093,930,600 | 0 | 87.3502 | 1,252,350,000 | 2023-02-28 |
| 641 | 2023-03-02 | 1,093,930,600 | 0 | 87.3502 | 1,252,350,000 | 2023-02-28 |
| 642 | 2023-03-01 | 1,093,930,600 | 0 | 87.3502 | 1,252,350,000 | 2023-02-28 |
| 643 | 2023-02-28 | 1,093,930,600 | 0 | 87.3502 | 1,252,350,000 | 2023-02-28 |
| 644 | 2023-02-27 | 1,093,930,600 | 0 | 87.3502 | 1,252,350,000 | 2023-01-31 |
| 645 | 2023-02-24 | 1,093,930,600 | -6,600,000 | 87.3502 | 1,252,350,000 | 2023-01-31 |
| 646 | 2023-02-23 | 1,100,530,600 | 0 | 87.8772 | 1,252,350,000 | 2023-01-31 |
| 647 | 2023-02-22 | 1,100,530,600 | 0 | 87.8772 | 1,252,350,000 | 2023-01-31 |
| 648 | 2023-02-21 | 1,100,530,600 | 0 | 87.8772 | 1,252,350,000 | 2023-01-31 |
| 649 | 2023-02-20 | 1,100,530,600 | 0 | 87.8772 | 1,252,350,000 | 2023-01-31 |
| 650 | 2023-02-17 | 1,100,530,600 | 0 | 87.8772 | 1,252,350,000 | 2023-01-31 |
| 651 | 2023-02-16 | 1,100,530,600 | 0 | 87.8772 | 1,252,350,000 | 2023-01-31 |
| 652 | 2023-02-15 | 1,100,530,600 | 0 | 87.8772 | 1,252,350,000 | 2023-01-31 |
| 653 | 2023-02-14 | 1,100,530,600 | 0 | 87.8772 | 1,252,350,000 | 2023-01-31 |
| 654 | 2023-02-13 | 1,100,530,600 | 0 | 87.8772 | 1,252,350,000 | 2023-01-31 |
| 655 | 2023-02-10 | 1,100,530,600 | 0 | 87.8772 | 1,252,350,000 | 2023-01-31 |
| 656 | 2023-02-09 | 1,100,530,600 | 0 | 87.8772 | 1,252,350,000 | 2023-01-31 |
| 657 | 2023-02-08 | 1,100,530,600 | 0 | 87.8772 | 1,252,350,000 | 2023-01-31 |
| 658 | 2023-02-07 | 1,100,530,600 | 0 | 87.8772 | 1,252,350,000 | 2023-01-31 |
| 659 | 2023-02-06 | 1,100,530,600 | 0 | 87.8772 | 1,252,350,000 | 2023-01-31 |
| 660 | 2023-02-03 | 1,100,530,600 | 0 | 87.8772 | 1,252,350,000 | 2023-01-31 |
| 661 | 2023-02-02 | 1,100,530,600 | 0 | 87.8772 | 1,252,350,000 | 2023-01-31 |
| 662 | 2023-02-01 | 1,100,530,600 | 68,000 | 87.8772 | 1,252,350,000 | 2023-01-31 |
| 663 | 2023-01-31 | 1,100,462,600 | -60,000 | 87.8718 | 1,252,350,000 | 2023-01-31 |
| 664 | 2023-01-30 | 1,100,522,600 | 12,000 | 87.8766 | 1,252,350,000 | 2022-12-31 |
| 665 | 2023-01-27 | 1,100,510,600 | -60,000 | 87.8756 | 1,252,350,000 | 2022-12-31 |
| 666 | 2023-01-26 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-12-31 |
| 667 | 2023-01-20 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-12-31 |
| 668 | 2023-01-19 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-12-31 |
| 669 | 2023-01-18 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-12-31 |
| 670 | 2023-01-17 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-12-31 |
| 671 | 2023-01-16 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-12-31 |
| 672 | 2023-01-13 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-12-31 |
| 673 | 2023-01-12 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-12-31 |
| 674 | 2023-01-11 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-12-31 |
| 675 | 2023-01-10 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-12-31 |
| 676 | 2023-01-09 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-12-31 |
| 677 | 2023-01-06 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-12-31 |
| 678 | 2023-01-05 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-12-31 |
| 679 | 2023-01-04 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-12-31 |
| 680 | 2023-01-03 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-12-31 |
| 681 | 2022-12-30 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-11-30 |
| 682 | 2022-12-29 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-11-30 |
| 683 | 2022-12-28 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-11-30 |
| 684 | 2022-12-23 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-11-30 |
| 685 | 2022-12-22 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-11-30 |
| 686 | 2022-12-21 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-11-30 |
| 687 | 2022-12-20 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-11-30 |
| 688 | 2022-12-19 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-11-30 |
| 689 | 2022-12-16 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-11-30 |
| 690 | 2022-12-15 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-11-30 |
| 691 | 2022-12-14 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-11-30 |
| 692 | 2022-12-13 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-11-30 |
| 693 | 2022-12-12 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-11-30 |
| 694 | 2022-12-09 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-11-30 |
| 695 | 2022-12-08 | 1,100,570,600 | 0 | 87.8804 | 1,252,350,000 | 2022-11-30 |
| 696 | 2022-12-07 | 1,100,570,600 | 4,000 | 87.8804 | 1,252,350,000 | 2022-11-30 |
| 697 | 2022-12-06 | 1,100,566,600 | 0 | 87.8801 | 1,252,350,000 | 2022-11-30 |
| 698 | 2022-12-05 | 1,100,566,600 | -13,900,000 | 87.8801 | 1,252,350,000 | 2022-11-30 |
| 699 | 2022-12-02 | 1,114,466,600 | 0 | 88.9900 | 1,252,350,000 | 2022-11-30 |
| 700 | 2022-12-01 | 1,114,466,600 | 0 | 88.9900 | 1,252,350,000 | 2022-11-30 |
| 701 | 2022-11-30 | 1,114,466,600 | 0 | 88.9900 | 1,252,350,000 | 2022-11-30 |
| 702 | 2022-11-29 | 1,114,466,600 | 0 | 88.9900 | 1,252,350,000 | 2022-10-31 |
| 703 | 2022-11-28 | 1,114,466,600 | 0 | 88.9900 | 1,252,350,000 | 2022-10-31 |
| 704 | 2022-11-25 | 1,114,466,600 | 0 | 88.9900 | 1,252,350,000 | 2022-10-31 |
| 705 | 2022-11-24 | 1,114,466,600 | 0 | 88.9900 | 1,252,350,000 | 2022-10-31 |
| 706 | 2022-11-23 | 1,114,466,600 | 0 | 88.9900 | 1,252,350,000 | 2022-10-31 |
| 707 | 2022-11-22 | 1,114,466,600 | 0 | 88.9900 | 1,252,350,000 | 2022-10-31 |
| 708 | 2022-11-21 | 1,114,466,600 | 0 | 88.9900 | 1,252,350,000 | 2022-10-31 |
| 709 | 2022-11-18 | 1,114,466,600 | 0 | 88.9900 | 1,252,350,000 | 2022-10-31 |
| 710 | 2022-11-17 | 1,114,466,600 | 0 | 88.9900 | 1,252,350,000 | 2022-10-31 |
| 711 | 2022-11-16 | 1,114,466,600 | 4,000 | 88.9900 | 1,252,350,000 | 2022-10-31 |
| 712 | 2022-11-15 | 1,114,462,600 | 0 | 88.9897 | 1,252,350,000 | 2022-10-31 |
| 713 | 2022-11-14 | 1,114,462,600 | 0 | 88.9897 | 1,252,350,000 | 2022-10-31 |
| 714 | 2022-11-11 | 1,114,462,600 | 0 | 88.9897 | 1,252,350,000 | 2022-10-31 |
| 715 | 2022-11-10 | 1,114,462,600 | 0 | 88.9897 | 1,252,350,000 | 2022-10-31 |
| 716 | 2022-11-09 | 1,114,462,600 | 0 | 88.9897 | 1,252,350,000 | 2022-10-31 |
| 717 | 2022-11-08 | 1,114,462,600 | 0 | 88.9897 | 1,252,350,000 | 2022-10-31 |
| 718 | 2022-11-07 | 1,114,462,600 | 0 | 88.9897 | 1,252,350,000 | 2022-10-31 |
| 719 | 2022-11-04 | 1,114,462,600 | 0 | 88.9897 | 1,252,350,000 | 2022-10-31 |
| 720 | 2022-11-03 | 1,114,462,600 | 0 | 88.9897 | 1,252,350,000 | 2022-10-31 |
| 721 | 2022-11-02 | 1,114,462,600 | 0 | 88.9897 | 1,252,350,000 | 2022-10-31 |
| 722 | 2022-11-01 | 1,114,462,600 | 0 | 88.9897 | 1,252,350,000 | 2022-10-31 |
| 723 | 2022-10-31 | 1,114,462,600 | 0 | 88.9897 | 1,252,350,000 | 2022-10-31 |
| 724 | 2022-10-28 | 1,114,462,600 | 0 | 88.9897 | 1,252,350,000 | 2022-09-30 |
| 725 | 2022-10-27 | 1,114,462,600 | 44,669,200 | 88.9897 | 1,252,350,000 | 2022-09-30 |
| 726 | 2022-10-26 | 1,069,793,400 | 0 | 85.4229 | 1,252,350,000 | 2022-09-30 |
| 727 | 2022-10-25 | 1,069,793,400 | 0 | 85.4229 | 1,252,350,000 | 2022-09-30 |
| 728 | 2022-10-24 | 1,069,793,400 | 0 | 85.4229 | 1,252,350,000 | 2022-09-30 |
| 729 | 2022-10-21 | 1,069,793,400 | 20,000 | 85.4229 | 1,252,350,000 | 2022-09-30 |
| 730 | 2022-10-20 | 1,069,773,400 | 0 | 85.4213 | 1,252,350,000 | 2022-09-30 |
| 731 | 2022-10-19 | 1,069,773,400 | 0 | 85.4213 | 1,252,350,000 | 2022-09-30 |
| 732 | 2022-10-18 | 1,069,773,400 | 0 | 85.4213 | 1,252,350,000 | 2022-09-30 |
| 733 | 2022-10-17 | 1,069,773,400 | 0 | 85.4213 | 1,252,350,000 | 2022-09-30 |
| 734 | 2022-10-14 | 1,069,773,400 | 0 | 85.4213 | 1,252,350,000 | 2022-09-30 |
| 735 | 2022-10-13 | 1,069,773,400 | 0 | 85.4213 | 1,252,350,000 | 2022-09-30 |
| 736 | 2022-10-12 | 1,069,773,400 | 0 | 85.4213 | 1,252,350,000 | 2022-09-30 |
| 737 | 2022-10-11 | 1,069,773,400 | 0 | 85.4213 | 1,252,350,000 | 2022-09-30 |
| 738 | 2022-10-10 | 1,069,773,400 | 0 | 85.4213 | 1,252,350,000 | 2022-09-30 |
| 739 | 2022-10-07 | 1,069,773,400 | 176,000 | 85.4213 | 1,252,350,000 | 2022-09-30 |
| 740 | 2022-10-06 | 1,069,597,400 | 0 | 85.4072 | 1,252,350,000 | 2022-09-30 |
| 741 | 2022-10-05 | 1,069,597,400 | 0 | 85.4072 | 1,252,350,000 | 2022-09-30 |
| 742 | 2022-10-03 | 1,069,597,400 | 0 | 85.4072 | 1,252,350,000 | 2022-09-30 |
| 743 | 2022-09-30 | 1,069,597,400 | 0 | 85.4072 | 1,252,350,000 | 2022-09-30 |
| 744 | 2022-09-29 | 1,069,597,400 | 0 | 85.4072 | 1,252,350,000 | 2022-08-31 |
| 745 | 2022-09-28 | 1,069,597,400 | 0 | 85.4072 | 1,252,350,000 | 2022-08-31 |
| 746 | 2022-09-27 | 1,069,597,400 | 0 | 85.4072 | 1,252,350,000 | 2022-08-31 |
| 747 | 2022-09-26 | 1,069,597,400 | 0 | 85.4072 | 1,252,350,000 | 2022-08-31 |
| 748 | 2022-09-23 | 1,069,597,400 | 0 | 85.4072 | 1,252,350,000 | 2022-08-31 |
| 749 | 2022-09-22 | 1,069,597,400 | 0 | 85.4072 | 1,252,350,000 | 2022-08-31 |
| 750 | 2022-09-21 | 1,069,597,400 | 0 | 85.4072 | 1,252,350,000 | 2022-08-31 |
| 751 | 2022-09-20 | 1,069,597,400 | 0 | 85.4072 | 1,252,350,000 | 2022-08-31 |
| 752 | 2022-09-19 | 1,069,597,400 | 0 | 85.4072 | 1,252,350,000 | 2022-08-31 |
| 753 | 2022-09-16 | 1,069,597,400 | 0 | 85.4072 | 1,252,350,000 | 2022-08-31 |
| 754 | 2022-09-15 | 1,069,597,400 | 20,000 | 85.4072 | 1,252,350,000 | 2022-08-31 |
| 755 | 2022-09-14 | 1,069,577,400 | 2,864,000 | 85.4056 | 1,252,350,000 | 2022-08-31 |
| 756 | 2022-09-13 | 1,066,713,400 | 0 | 85.1769 | 1,252,350,000 | 2022-08-31 |
| 757 | 2022-09-09 | 1,066,713,400 | 0 | 85.1769 | 1,252,350,000 | 2022-08-31 |
| 758 | 2022-09-08 | 1,066,713,400 | -1,220,000 | 85.1769 | 1,252,350,000 | 2022-08-31 |
| 759 | 2022-09-07 | 1,067,933,400 | -260,000 | 85.2744 | 1,252,350,000 | 2022-08-31 |
| 760 | 2022-09-06 | 1,068,193,400 | -272,000 | 85.2951 | 1,252,350,000 | 2022-08-31 |
| 761 | 2022-09-05 | 1,068,465,400 | 0 | 85.3168 | 1,252,350,000 | 2022-08-31 |
| 762 | 2022-09-02 | 1,068,465,400 | 0 | 85.3168 | 1,252,350,000 | 2022-08-31 |
| 763 | 2022-09-01 | 1,068,465,400 | 0 | 85.3168 | 1,252,350,000 | 2022-08-31 |
| 764 | 2022-08-31 | 1,068,465,400 | 0 | 85.3168 | 1,252,350,000 | 2022-08-31 |
| 765 | 2022-08-30 | 1,068,465,400 | 0 | 85.3168 | 1,252,350,000 | 2022-07-31 |
| 766 | 2022-08-29 | 1,068,465,400 | 0 | 85.3168 | 1,252,350,000 | 2022-07-31 |
| 767 | 2022-08-26 | 1,068,465,400 | 0 | 85.3168 | 1,252,350,000 | 2022-07-31 |
| 768 | 2022-08-25 | 1,068,465,400 | 0 | 85.3168 | 1,252,350,000 | 2022-07-31 |
| 769 | 2022-08-24 | 1,068,465,400 | 0 | 85.3168 | 1,252,350,000 | 2022-07-31 |
| 770 | 2022-08-23 | 1,068,465,400 | 0 | 85.3168 | 1,252,350,000 | 2022-07-31 |
| 771 | 2022-08-22 | 1,068,465,400 | 0 | 85.3168 | 1,252,350,000 | 2022-07-31 |
| 772 | 2022-08-19 | 1,068,465,400 | 0 | 85.3168 | 1,252,350,000 | 2022-07-31 |
| 773 | 2022-08-18 | 1,068,465,400 | 12,000 | 85.3168 | 1,252,350,000 | 2022-07-31 |
| 774 | 2022-08-17 | 1,068,453,400 | 0 | 85.3159 | 1,252,350,000 | 2022-07-31 |
| 775 | 2022-08-16 | 1,068,453,400 | 0 | 85.3159 | 1,252,350,000 | 2022-07-31 |
| 776 | 2022-08-15 | 1,068,453,400 | 0 | 85.3159 | 1,252,350,000 | 2022-07-31 |
| 777 | 2022-08-12 | 1,068,453,400 | 0 | 85.3159 | 1,252,350,000 | 2022-07-31 |
| 778 | 2022-08-11 | 1,068,453,400 | 0 | 85.3159 | 1,252,350,000 | 2022-07-31 |
| 779 | 2022-08-10 | 1,068,453,400 | 0 | 85.3159 | 1,252,350,000 | 2022-07-31 |
| 780 | 2022-08-09 | 1,068,453,400 | 0 | 85.3159 | 1,252,350,000 | 2022-07-31 |
| 781 | 2022-08-08 | 1,068,453,400 | 0 | 85.3159 | 1,252,350,000 | 2022-07-31 |
| 782 | 2022-08-05 | 1,068,453,400 | 0 | 85.3159 | 1,252,350,000 | 2022-07-31 |
| 783 | 2022-08-04 | 1,068,453,400 | 0 | 85.3159 | 1,252,350,000 | 2022-07-31 |
| 784 | 2022-08-03 | 1,068,453,400 | 0 | 85.3159 | 1,252,350,000 | 2022-07-31 |
| 785 | 2022-08-02 | 1,068,453,400 | -960,000 | 85.3159 | 1,252,350,000 | 2022-07-31 |
| 786 | 2022-08-01 | 1,069,413,400 | 36,000 | 85.3925 | 1,252,350,000 | 2022-07-31 |
| 787 | 2022-07-29 | 1,069,377,400 | 0 | 85.3897 | 1,252,350,000 | 2022-06-30 |
| 788 | 2022-07-28 | 1,069,377,400 | 16,000 | 85.3897 | 1,252,350,000 | 2022-06-30 |
| 789 | 2022-07-27 | 1,069,361,400 | 0 | 85.3884 | 1,252,350,000 | 2022-06-30 |
| 790 | 2022-07-26 | 1,069,361,400 | 28,000 | 85.3884 | 1,252,350,000 | 2022-06-30 |
| 791 | 2022-07-25 | 1,069,333,400 | 0 | 85.3861 | 1,252,350,000 | 2022-06-30 |
| 792 | 2022-07-22 | 1,069,333,400 | 0 | 85.3861 | 1,252,350,000 | 2022-06-30 |
| 793 | 2022-07-21 | 1,069,333,400 | 0 | 85.3861 | 1,252,350,000 | 2022-06-30 |
| 794 | 2022-07-20 | 1,069,333,400 | -4,000 | 85.3861 | 1,252,350,000 | 2022-06-30 |
| 795 | 2022-07-19 | 1,069,337,400 | 64,000 | 85.3865 | 1,252,350,000 | 2022-06-30 |
| 796 | 2022-07-18 | 1,069,273,400 | 0 | 85.3814 | 1,252,350,000 | 2022-06-30 |
| 797 | 2022-07-15 | 1,069,273,400 | 8,000 | 85.3814 | 1,252,350,000 | 2022-06-30 |
| 798 | 2022-07-14 | 1,069,265,400 | 0 | 85.3807 | 1,252,350,000 | 2022-06-30 |
| 799 | 2022-07-13 | 1,069,265,400 | 0 | 85.3807 | 1,252,350,000 | 2022-06-30 |
| 800 | 2022-07-12 | 1,069,265,400 | -28,000 | 85.3807 | 1,252,350,000 | 2022-06-30 |
| 801 | 2022-07-11 | 1,069,293,400 | 0 | 85.3830 | 1,252,350,000 | 2022-06-30 |
| 802 | 2022-07-08 | 1,069,293,400 | 36,000 | 85.3830 | 1,252,350,000 | 2022-06-30 |
| 803 | 2022-07-07 | 1,069,257,400 | 20,000 | 85.3801 | 1,252,350,000 | 2022-06-30 |
| 804 | 2022-07-06 | 1,069,237,400 | 0 | 85.3785 | 1,252,350,000 | 2022-06-30 |
| 805 | 2022-07-05 | 1,069,237,400 | -186,800 | 85.3785 | 1,252,350,000 | 2022-06-30 |
| 806 | 2022-07-04 | 1,069,424,200 | -2,156,000 | 85.3934 | 1,252,350,000 | 2022-06-30 |
| 807 | 2022-06-30 | 1,071,580,200 | -1,680,000 | 85.5656 | 1,252,350,000 | 2022-06-30 |
| 808 | 2022-06-29 | 1,073,260,200 | 0 | 85.6997 | 1,252,350,000 | 2022-05-31 |
| 809 | 2022-06-28 | 1,073,260,200 | -1,680,000 | 85.6997 | 1,252,350,000 | 2022-05-31 |
| 810 | 2022-06-27 | 1,074,940,200 | -1,008,000 | 85.8338 | 1,252,350,000 | 2022-05-31 |
| 811 | 2022-06-24 | 1,075,948,200 | -1,528,000 | 85.9143 | 1,252,350,000 | 2022-05-31 |
| 812 | 2022-06-23 | 1,077,476,200 | 0 | 86.0363 | 1,252,350,000 | 2022-05-31 |
| 813 | 2022-06-22 | 1,077,476,200 | 0 | 86.0363 | 1,252,350,000 | 2022-05-31 |
| 814 | 2022-06-21 | 1,077,476,200 | -84,000 | 86.0363 | 1,252,350,000 | 2022-05-31 |
| 815 | 2022-06-20 | 1,077,560,200 | 0 | 86.0431 | 1,252,350,000 | 2022-05-31 |
| 816 | 2022-06-17 | 1,077,560,200 | -508,000 | 86.0431 | 1,252,350,000 | 2022-05-31 |
| 817 | 2022-06-16 | 1,078,068,200 | -820,000 | 86.0836 | 1,252,350,000 | 2022-05-31 |
| 818 | 2022-06-15 | 1,078,888,200 | 0 | 86.1491 | 1,252,350,000 | 2022-05-31 |
| 819 | 2022-06-14 | 1,078,888,200 | -1,688,000 | 86.1491 | 1,252,350,000 | 2022-05-31 |
| 820 | 2022-06-13 | 1,080,576,200 | -700,000 | 86.2839 | 1,252,350,000 | 2022-05-31 |
| 821 | 2022-06-10 | 1,081,276,200 | -476,000 | 86.3398 | 1,252,350,000 | 2022-05-31 |
| 822 | 2022-06-09 | 1,081,752,200 | -600,000 | 86.3778 | 1,252,350,000 | 2022-05-31 |
| 823 | 2022-06-08 | 1,082,352,200 | -596,000 | 86.4257 | 1,252,350,000 | 2022-05-31 |
| 824 | 2022-06-07 | 1,082,948,200 | -432,000 | 86.4733 | 1,252,350,000 | 2022-05-31 |
| 825 | 2022-06-06 | 1,083,380,200 | -40,000 | 86.5078 | 1,252,350,000 | 2022-05-31 |
| 826 | 2022-06-02 | 1,083,420,200 | 0 | 86.5110 | 1,252,350,000 | 2022-05-31 |
| 827 | 2022-06-01 | 1,083,420,200 | 0 | 86.5110 | 1,252,350,000 | 2022-05-31 |
| 828 | 2022-05-31 | 1,083,420,200 | 0 | 86.5110 | 1,252,350,000 | 2022-05-31 |
| 829 | 2022-05-30 | 1,083,420,200 | 0 | 86.5110 | 1,252,350,000 | 2022-04-30 |
| 830 | 2022-05-27 | 1,083,420,200 | 0 | 86.5110 | 1,252,350,000 | 2022-04-30 |
| 831 | 2022-05-26 | 1,083,420,200 | 0 | 86.5110 | 1,252,350,000 | 2022-04-30 |
| 832 | 2022-05-25 | 1,083,420,200 | 0 | 86.5110 | 1,252,350,000 | 2022-04-30 |
| 833 | 2022-05-24 | 1,083,420,200 | 0 | 86.5110 | 1,252,350,000 | 2022-04-30 |
| 834 | 2022-05-23 | 1,083,420,200 | 0 | 86.5110 | 1,252,350,000 | 2022-04-30 |
| 835 | 2022-05-20 | 1,083,420,200 | 0 | 86.5110 | 1,252,350,000 | 2022-04-30 |
| 836 | 2022-05-19 | 1,083,420,200 | -4,000 | 86.5110 | 1,252,350,000 | 2022-04-30 |
| 837 | 2022-05-18 | 1,083,424,200 | 0 | 86.5113 | 1,252,350,000 | 2022-04-30 |
| 838 | 2022-05-17 | 1,083,424,200 | 0 | 86.5113 | 1,252,350,000 | 2022-04-30 |
| 839 | 2022-05-16 | 1,083,424,200 | -140,000 | 86.5113 | 1,252,350,000 | 2022-04-30 |
| 840 | 2022-05-13 | 1,083,564,200 | 0 | 86.5225 | 1,252,350,000 | 2022-04-30 |
| 841 | 2022-05-12 | 1,083,564,200 | 0 | 86.5225 | 1,252,350,000 | 2022-04-30 |
| 842 | 2022-05-11 | 1,083,564,200 | 0 | 86.5225 | 1,252,350,000 | 2022-04-30 |
| 843 | 2022-05-10 | 1,083,564,200 | 0 | 86.5225 | 1,252,350,000 | 2022-04-30 |
| 844 | 2022-05-06 | 1,083,564,200 | 0 | 86.5225 | 1,252,350,000 | 2022-04-30 |
| 845 | 2022-05-05 | 1,083,564,200 | 0 | 86.5225 | 1,252,350,000 | 2022-04-30 |
| 846 | 2022-05-04 | 1,083,564,200 | 0 | 86.5225 | 1,252,350,000 | 2022-04-30 |
| 847 | 2022-05-03 | 1,083,564,200 | 0 | 86.5225 | 1,252,350,000 | 2022-04-30 |
| 848 | 2022-04-29 | 1,083,564,200 | 0 | 86.5225 | 1,252,350,000 | 2022-03-31 |
| 849 | 2022-04-28 | 1,083,564,200 | 0 | 86.5225 | 1,252,350,000 | 2022-03-31 |
| 850 | 2022-04-27 | 1,083,564,200 | 80,000 | 86.5225 | 1,252,350,000 | 2022-03-31 |
| 851 | 2022-04-26 | 1,083,484,200 | 0 | 86.5161 | 1,252,350,000 | 2022-03-31 |
| 852 | 2022-04-25 | 1,083,484,200 | -60,000 | 86.5161 | 1,252,350,000 | 2022-03-31 |
| 853 | 2022-04-22 | 1,083,544,200 | 0 | 86.5209 | 1,252,350,000 | 2022-03-31 |
| 854 | 2022-04-21 | 1,083,544,200 | -200,000 | 86.5209 | 1,252,350,000 | 2022-03-31 |
| 855 | 2022-04-20 | 1,083,744,200 | 0 | 86.5368 | 1,252,350,000 | 2022-03-31 |
| 856 | 2022-04-19 | 1,083,744,200 | -180,000 | 86.5368 | 1,252,350,000 | 2022-03-31 |
| 857 | 2022-04-14 | 1,083,924,200 | 0 | 86.5512 | 1,252,350,000 | 2022-03-31 |
| 858 | 2022-04-13 | 1,083,924,200 | 52,000 | 86.5512 | 1,252,350,000 | 2022-03-31 |
| 859 | 2022-04-12 | 1,083,872,200 | 0 | 86.5471 | 1,252,350,000 | 2022-03-31 |
| 860 | 2022-04-11 | 1,083,872,200 | 0 | 86.5471 | 1,252,350,000 | 2022-03-31 |
| 861 | 2022-04-08 | 1,083,872,200 | 0 | 86.5471 | 1,252,350,000 | 2022-03-31 |
| 862 | 2022-04-07 | 1,083,872,200 | -4,000 | 86.5471 | 1,252,350,000 | 2022-03-31 |
| 863 | 2022-04-06 | 1,083,876,200 | 0 | 86.5474 | 1,252,350,000 | 2022-03-31 |
| 864 | 2022-04-04 | 1,083,876,200 | 0 | 86.5474 | 1,252,350,000 | 2022-03-31 |
| 865 | 2022-04-01 | 1,083,876,200 | -400,000 | 86.5474 | 1,252,350,000 | 2022-03-31 |
| 866 | 2022-03-31 | 1,084,276,200 | -200,000 | 86.5793 | 1,252,350,000 | 2022-03-31 |
| 867 | 2022-03-30 | 1,084,476,200 | 0 | 86.5953 | 1,252,350,000 | 2022-02-28 |
| 868 | 2022-03-29 | 1,084,476,200 | 0 | 86.5953 | 1,252,350,000 | 2022-02-28 |
| 869 | 2022-03-28 | 1,084,476,200 | 200,000 | 86.5953 | 1,252,350,000 | 2022-02-28 |
| 870 | 2022-03-25 | 1,084,276,200 | 300,000 | 86.5793 | 1,252,350,000 | 2022-02-28 |
| 871 | 2022-03-24 | 1,083,976,200 | -104,000 | 86.5554 | 1,252,350,000 | 2022-02-28 |
| 872 | 2022-03-23 | 1,084,080,200 | 0 | 86.5637 | 1,252,350,000 | 2022-02-28 |
| 873 | 2022-03-22 | 1,084,080,200 | 0 | 86.5637 | 1,252,350,000 | 2022-02-28 |
| 874 | 2022-03-21 | 1,084,080,200 | 0 | 86.5637 | 1,252,350,000 | 2022-02-28 |
| 875 | 2022-03-18 | 1,084,080,200 | 0 | 86.5637 | 1,252,350,000 | 2022-02-28 |
| 876 | 2022-03-17 | 1,084,080,200 | -32,000 | 86.5637 | 1,252,350,000 | 2022-02-28 |
| 877 | 2022-03-16 | 1,084,112,200 | -44,000 | 86.5662 | 1,252,350,000 | 2022-02-28 |
| 878 | 2022-03-15 | 1,084,156,200 | 80,000 | 86.5697 | 1,252,350,000 | 2022-02-28 |
| 879 | 2022-03-14 | 1,084,076,200 | 0 | 86.5634 | 1,252,350,000 | 2022-02-28 |
| 880 | 2022-03-11 | 1,084,076,200 | 0 | 86.5634 | 1,252,350,000 | 2022-02-28 |
| 881 | 2022-03-10 | 1,084,076,200 | 0 | 86.5634 | 1,252,350,000 | 2022-02-28 |
| 882 | 2022-03-09 | 1,084,076,200 | 0 | 86.5634 | 1,252,350,000 | 2022-02-28 |
| 883 | 2022-03-08 | 1,084,076,200 | 0 | 86.5634 | 1,252,350,000 | 2022-02-28 |
| 884 | 2022-03-07 | 1,084,076,200 | -20,000 | 86.5634 | 1,252,350,000 | 2022-02-28 |
| 885 | 2022-03-04 | 1,084,096,200 | 0 | 86.5650 | 1,252,350,000 | 2022-02-28 |
| 886 | 2022-03-03 | 1,084,096,200 | 0 | 86.5650 | 1,252,350,000 | 2022-02-28 |
| 887 | 2022-03-02 | 1,084,096,200 | 0 | 86.5650 | 1,252,350,000 | 2022-02-28 |
| 888 | 2022-03-01 | 1,084,096,200 | 0 | 86.5650 | 1,252,350,000 | 2022-02-28 |
| 889 | 2022-02-28 | 1,084,096,200 | 0 | 86.5650 | 1,252,350,000 | 2022-02-28 |
| 890 | 2022-02-25 | 1,084,096,200 | 0 | 86.5650 | 1,252,350,000 | 2022-01-31 |
| 891 | 2022-02-24 | 1,084,096,200 | -24,000 | 86.5650 | 1,252,350,000 | 2022-01-31 |
| 892 | 2022-02-23 | 1,084,120,200 | 0 | 86.5669 | 1,252,350,000 | 2022-01-31 |
| 893 | 2022-02-22 | 1,084,120,200 | 0 | 86.5669 | 1,252,350,000 | 2022-01-31 |
| 894 | 2022-02-21 | 1,084,120,200 | 24,000 | 86.5669 | 1,252,350,000 | 2022-01-31 |
| 895 | 2022-02-18 | 1,084,096,200 | 0 | 86.5650 | 1,252,350,000 | 2022-01-31 |
| 896 | 2022-02-17 | 1,084,096,200 | 0 | 86.5650 | 1,252,350,000 | 2022-01-31 |
| 897 | 2022-02-16 | 1,084,096,200 | 0 | 86.5650 | 1,252,350,000 | 2022-01-31 |
| 898 | 2022-02-15 | 1,084,096,200 | 0 | 86.5650 | 1,252,350,000 | 2022-01-31 |
| 899 | 2022-02-14 | 1,084,096,200 | -200,000 | 86.5650 | 1,252,350,000 | 2022-01-31 |
| 900 | 2022-02-11 | 1,084,296,200 | 0 | 86.5809 | 1,252,350,000 | 2022-01-31 |
| 901 | 2022-02-10 | 1,084,296,200 | 0 | 86.5809 | 1,252,350,000 | 2022-01-31 |
| 902 | 2022-02-09 | 1,084,296,200 | 0 | 86.5809 | 1,252,350,000 | 2022-01-31 |
| 903 | 2022-02-08 | 1,084,296,200 | 0 | 86.5809 | 1,252,350,000 | 2022-01-31 |
| 904 | 2022-02-07 | 1,084,296,200 | 0 | 86.5809 | 1,252,350,000 | 2022-01-31 |
| 905 | 2022-02-04 | 1,084,296,200 | 0 | 86.5809 | 1,252,350,000 | 2022-01-31 |
| 906 | 2022-01-31 | 1,084,296,200 | 0 | 86.5809 | 1,252,350,000 | 2022-01-31 |
| 907 | 2022-01-28 | 1,084,296,200 | -400,000 | 86.5809 | 1,252,350,000 | 2021-12-31 |
| 908 | 2022-01-27 | 1,084,696,200 | -20,000 | 86.6129 | 1,252,350,000 | 2021-12-31 |
| 909 | 2022-01-26 | 1,084,716,200 | -60,000 | 86.6145 | 1,252,350,000 | 2021-12-31 |
| 910 | 2022-01-25 | 1,084,776,200 | 0 | 86.6193 | 1,252,350,000 | 2021-12-31 |
| 911 | 2022-01-24 | 1,084,776,200 | 0 | 86.6193 | 1,252,350,000 | 2021-12-31 |
| 912 | 2022-01-21 | 1,084,776,200 | 0 | 86.6193 | 1,252,350,000 | 2021-12-31 |
| 913 | 2022-01-20 | 1,084,776,200 | 0 | 86.6193 | 1,252,350,000 | 2021-12-31 |
| 914 | 2022-01-19 | 1,084,776,200 | -40,000 | 86.6193 | 1,252,350,000 | 2021-12-31 |
| 915 | 2022-01-18 | 1,084,816,200 | 0 | 86.6224 | 1,252,350,000 | 2021-12-31 |
| 916 | 2022-01-17 | 1,084,816,200 | 0 | 86.6224 | 1,252,350,000 | 2021-12-31 |
| 917 | 2022-01-14 | 1,084,816,200 | 0 | 86.6224 | 1,252,350,000 | 2021-12-31 |
| 918 | 2022-01-13 | 1,084,816,200 | 200,000 | 86.6224 | 1,252,350,000 | 2021-12-31 |
| 919 | 2022-01-12 | 1,084,616,200 | 40,000 | 86.6065 | 1,252,350,000 | 2021-12-31 |
| 920 | 2022-01-11 | 1,084,576,200 | 320,000 | 86.6033 | 1,252,350,000 | 2021-12-31 |
| 921 | 2022-01-10 | 1,084,256,200 | -44,000 | 86.5777 | 1,252,350,000 | 2021-12-31 |
| 922 | 2022-01-07 | 1,084,300,200 | -76,000 | 86.5812 | 1,252,350,000 | 2021-12-31 |
| 923 | 2022-01-06 | 1,084,376,200 | -188,000 | 86.5873 | 1,252,350,000 | 2021-12-31 |
| 924 | 2022-01-05 | 1,084,564,200 | 0 | 86.6023 | 1,252,350,000 | 2021-12-31 |
| 925 | 2022-01-04 | 1,084,564,200 | -152,000 | 86.6023 | 1,252,350,000 | 2021-12-31 |
| 926 | 2022-01-03 | 1,084,716,200 | 0 | 86.6145 | 1,252,350,000 | 2021-12-31 |
| 927 | 2021-12-31 | 1,084,716,200 | 0 | 86.6145 | 1,252,350,000 | 2021-12-31 |
| 928 | 2021-12-30 | 1,084,716,200 | 0 | 86.6145 | 1,252,350,000 | 2021-11-30 |
| 929 | 2021-12-29 | 1,084,716,200 | 0 | 86.6145 | 1,252,350,000 | 2021-11-30 |
| 930 | 2021-12-28 | 1,084,716,200 | -4,000 | 86.6145 | 1,252,350,000 | 2021-11-30 |
| 931 | 2021-12-24 | 1,084,720,200 | 0 | 86.6148 | 1,252,350,000 | 2021-11-30 |
| 932 | 2021-12-23 | 1,084,720,200 | 0 | 86.6148 | 1,252,350,000 | 2021-11-30 |
| 933 | 2021-12-22 | 1,084,720,200 | 0 | 86.6148 | 1,252,350,000 | 2021-11-30 |
| 934 | 2021-12-21 | 1,084,720,200 | -388,000 | 86.6148 | 1,252,350,000 | 2021-11-30 |
| 935 | 2021-12-20 | 1,085,108,200 | 0 | 86.6458 | 1,252,350,000 | 2021-11-30 |
| 936 | 2021-12-17 | 1,085,108,200 | 0 | 86.6458 | 1,252,350,000 | 2021-11-30 |
| 937 | 2021-12-16 | 1,085,108,200 | 0 | 86.6458 | 1,252,350,000 | 2021-11-30 |
| 938 | 2021-12-15 | 1,085,108,200 | 0 | 86.6458 | 1,252,350,000 | 2021-11-30 |
| 939 | 2021-12-14 | 1,085,108,200 | 0 | 86.6458 | 1,252,350,000 | 2021-11-30 |
| 940 | 2021-12-13 | 1,085,108,200 | 0 | 86.6458 | 1,252,350,000 | 2021-11-30 |
| 941 | 2021-12-10 | 1,085,108,200 | 20,000 | 86.6458 | 1,252,350,000 | 2021-11-30 |
| 942 | 2021-12-09 | 1,085,088,200 | 0 | 86.6442 | 1,252,350,000 | 2021-11-30 |
| 943 | 2021-12-08 | 1,085,088,200 | 0 | 86.6442 | 1,252,350,000 | 2021-11-30 |
| 944 | 2021-12-07 | 1,085,088,200 | -21,000 | 86.6442 | 1,252,350,000 | 2021-11-30 |
| 945 | 2021-12-06 | 1,085,109,200 | 100,000 | 86.6458 | 1,252,350,000 | 2021-11-30 |
| 946 | 2021-12-03 | 1,085,009,200 | 0 | 86.6379 | 1,252,350,000 | 2021-11-30 |
| 947 | 2021-12-02 | 1,085,009,200 | 0 | 86.6379 | 1,252,350,000 | 2021-11-30 |
| 948 | 2021-12-01 | 1,085,009,200 | 0 | 86.6379 | 1,252,350,000 | 2021-11-30 |
| 949 | 2021-11-30 | 1,085,009,200 | 0 | 86.6379 | 1,252,350,000 | 2021-11-30 |
| 950 | 2021-11-29 | 1,085,009,200 | -36,000 | 86.6379 | 1,252,350,000 | 2021-10-31 |
| 951 | 2021-11-26 | 1,085,045,200 | 240,000 | 86.6407 | 1,252,350,000 | 2021-10-31 |
| 952 | 2021-11-25 | 1,084,805,200 | 0 | 86.6216 | 1,252,350,000 | 2021-10-31 |
| 953 | 2021-11-24 | 1,084,805,200 | 0 | 86.6216 | 1,252,350,000 | 2021-10-31 |
| 954 | 2021-11-23 | 1,084,805,200 | 40,000 | 86.6216 | 1,252,350,000 | 2021-10-31 |
| 955 | 2021-11-22 | 1,084,765,200 | -556,000 | 86.6184 | 1,252,350,000 | 2021-10-31 |
| 956 | 2021-11-19 | 1,085,321,200 | 60,000 | 86.6628 | 1,252,350,000 | 2021-10-31 |
| 957 | 2021-11-18 | 1,085,261,200 | 0 | 86.6580 | 1,252,350,000 | 2021-10-31 |
| 958 | 2021-11-17 | 1,085,261,200 | 0 | 86.6580 | 1,252,350,000 | 2021-10-31 |
| 959 | 2021-11-16 | 1,085,261,200 | 0 | 86.6580 | 1,252,350,000 | 2021-10-31 |
| 960 | 2021-11-15 | 1,085,261,200 | 0 | 86.6580 | 1,252,350,000 | 2021-10-31 |
| 961 | 2021-11-12 | 1,085,261,200 | 0 | 86.6580 | 1,252,350,000 | 2021-10-31 |
| 962 | 2021-11-11 | 1,085,261,200 | -32,000 | 86.6580 | 1,252,350,000 | 2021-10-31 |
| 963 | 2021-11-10 | 1,085,293,200 | 324,000 | 86.6605 | 1,252,350,000 | 2021-10-31 |
| 964 | 2021-11-09 | 1,084,969,200 | 40,000 | 86.6347 | 1,252,350,000 | 2021-10-31 |
| 965 | 2021-11-08 | 1,084,929,200 | -260,000 | 86.6315 | 1,252,350,000 | 2021-10-31 |
| 966 | 2021-11-05 | 1,085,189,200 | 0 | 86.6522 | 1,252,350,000 | 2021-10-31 |
| 967 | 2021-11-04 | 1,085,189,200 | -580,000 | 86.6522 | 1,252,350,000 | 2021-10-31 |
| 968 | 2021-11-03 | 1,085,769,200 | 0 | 86.6985 | 1,252,350,000 | 2021-10-31 |
| 969 | 2021-11-02 | 1,085,769,200 | 0 | 86.6985 | 1,252,350,000 | 2021-10-31 |
| 970 | 2021-11-01 | 1,085,769,200 | 0 | 86.6985 | 1,252,350,000 | 2021-10-31 |
| 971 | 2021-10-29 | 1,085,769,200 | 0 | 86.6985 | 1,252,350,000 | 2021-09-30 |
| 972 | 2021-10-28 | 1,085,769,200 | 12,000 | 86.6985 | 1,252,350,000 | 2021-09-30 |
| 973 | 2021-10-27 | 1,085,757,200 | -180,000 | 86.6976 | 1,252,350,000 | 2021-09-30 |
| 974 | 2021-10-26 | 1,085,937,200 | 0 | 86.7120 | 1,252,350,000 | 2021-09-30 |
| 975 | 2021-10-25 | 1,085,937,200 | 0 | 86.7120 | 1,252,350,000 | 2021-09-30 |
| 976 | 2021-10-22 | 1,085,937,200 | 0 | 86.7120 | 1,252,350,000 | 2021-09-30 |
| 977 | 2021-10-21 | 1,085,937,200 | 0 | 86.7120 | 1,252,350,000 | 2021-09-30 |
| 978 | 2021-10-20 | 1,085,937,200 | -120,000 | 86.7120 | 1,252,350,000 | 2021-09-30 |
| 979 | 2021-10-19 | 1,086,057,200 | 0 | 86.7215 | 1,252,350,000 | 2021-09-30 |
| 980 | 2021-10-18 | 1,086,057,200 | 0 | 86.7215 | 1,252,350,000 | 2021-09-30 |
| 981 | 2021-10-15 | 1,086,057,200 | -120,000 | 86.7215 | 1,252,350,000 | 2021-09-30 |
| 982 | 2021-10-12 | 1,086,177,200 | 0 | 86.7311 | 1,252,350,000 | 2021-09-30 |
| 983 | 2021-10-11 | 1,086,177,200 | 0 | 86.7311 | 1,252,350,000 | 2021-09-30 |
| 984 | 2021-10-08 | 1,086,177,200 | 0 | 86.7311 | 1,252,350,000 | 2021-09-30 |
| 985 | 2021-10-07 | 1,086,177,200 | -20,000 | 86.7311 | 1,252,350,000 | 2021-09-30 |
| 986 | 2021-10-06 | 1,086,197,200 | 0 | 86.7327 | 1,252,350,000 | 2021-09-30 |
| 987 | 2021-10-05 | 1,086,197,200 | -280,000 | 86.7327 | 1,252,350,000 | 2021-09-30 |
| 988 | 2021-10-04 | 1,086,477,200 | 0 | 86.7551 | 1,252,350,000 | 2021-09-30 |
| 989 | 2021-09-30 | 1,086,477,200 | 0 | 86.7551 | 1,252,350,000 | 2021-09-30 |
| 990 | 2021-09-29 | 1,086,477,200 | 248,000 | 86.7551 | 1,252,350,000 | 2021-08-31 |
| 991 | 2021-09-28 | 1,086,229,200 | 0 | 86.7353 | 1,252,350,000 | 2021-08-31 |
| 992 | 2021-09-27 | 1,086,229,200 | 0 | 86.7353 | 1,252,350,000 | 2021-08-31 |
| 993 | 2021-09-24 | 1,086,229,200 | 0 | 86.7353 | 1,252,350,000 | 2021-08-31 |
| 994 | 2021-09-23 | 1,086,229,200 | 0 | 86.7353 | 1,252,350,000 | 2021-08-31 |
| 995 | 2021-09-21 | 1,086,229,200 | 4,000 | 86.7353 | 1,252,350,000 | 2021-08-31 |
| 996 | 2021-09-20 | 1,086,225,200 | 0 | 86.7350 | 1,252,350,000 | 2021-08-31 |
| 997 | 2021-09-17 | 1,086,225,200 | 0 | 86.7350 | 1,252,350,000 | 2021-08-31 |
| 998 | 2021-09-16 | 1,086,225,200 | 0 | 86.7350 | 1,252,350,000 | 2021-08-31 |
| 999 | 2021-09-15 | 1,086,225,200 | 0 | 86.7350 | 1,252,350,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 1,086,225,200 | 200,000 | 86.7350 | 1,252,350,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 1,086,025,200 | 0 | 86.7190 | 1,252,350,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 1,086,025,200 | 24,000 | 86.7190 | 1,252,350,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 1,086,001,200 | -20,000 | 86.7171 | 1,252,350,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 1,086,021,200 | 0 | 86.7187 | 1,252,350,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 1,086,021,200 | -100,000 | 86.7187 | 1,252,350,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 1,086,121,200 | 40,000 | 86.7266 | 1,252,350,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 1,086,081,200 | -56,000 | 86.7235 | 1,252,350,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 1,086,137,200 | 0 | 86.7279 | 1,252,350,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 1,086,137,200 | 0 | 86.7279 | 1,252,350,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 1,086,137,200 | 0 | 86.7279 | 1,252,350,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 1,086,137,200 | 0 | 86.7279 | 1,252,350,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 1,086,137,200 | 0 | 86.7279 | 1,252,350,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 1,086,137,200 | 0 | 86.7279 | 1,252,350,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 1,086,137,200 | 0 | 86.7279 | 1,252,350,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 1,086,137,200 | 100,000 | 86.7279 | 1,252,350,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 1,086,037,200 | 0 | 86.7199 | 1,252,350,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 1,086,037,200 | 0 | 86.7199 | 1,252,350,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 1,086,037,200 | -80,000 | 86.7199 | 1,252,350,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 1,086,117,200 | -32,000 | 86.7263 | 1,252,350,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 1,086,149,200 | -24,000 | 86.7289 | 1,252,350,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 1,086,173,200 | 0 | 86.7308 | 1,252,350,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 1,086,173,200 | 0 | 86.7308 | 1,252,350,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 1,086,173,200 | -20,000 | 86.7308 | 1,252,350,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 1,086,193,200 | -56,000 | 86.7324 | 1,252,350,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 1,086,249,200 | 0 | 86.7369 | 1,252,350,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 1,086,249,200 | 0 | 86.7369 | 1,252,350,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 1,086,249,200 | 0 | 86.7369 | 1,252,350,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 1,086,249,200 | -60,000 | 86.7369 | 1,252,350,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 1,086,309,200 | -32,000 | 86.7417 | 1,252,350,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 1,086,341,200 | -40,000 | 86.7442 | 1,252,350,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 1,086,381,200 | -104,000 | 86.7474 | 1,252,350,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 1,086,485,200 | 80,000 | 86.7557 | 1,252,350,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 1,086,405,200 | 0 | 86.7493 | 1,252,350,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 1,086,405,200 | -40,000 | 86.7493 | 1,252,350,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 1,086,445,200 | -160,000 | 86.7525 | 1,252,350,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 1,086,605,200 | 0 | 86.7653 | 1,252,350,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 1,086,605,200 | -8,000 | 86.7653 | 1,252,350,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 1,086,613,200 | -88,000 | 86.7659 | 1,252,350,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 1,086,701,200 | 0 | 86.7730 | 1,252,350,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 1,086,701,200 | -12,000 | 86.7730 | 1,252,350,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 1,086,713,200 | -8,000 | 86.7739 | 1,252,350,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 1,086,721,200 | 0 | 86.7746 | 1,252,350,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 1,086,721,200 | -8,000 | 86.7746 | 1,252,350,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 1,086,729,200 | -40,000 | 86.7752 | 1,252,350,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 1,086,769,200 | 0 | 86.7784 | 1,252,350,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 1,086,769,200 | -40,000 | 86.7784 | 1,252,350,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 1,086,809,200 | 0 | 86.7816 | 1,252,350,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 1,086,809,200 | 0 | 86.7816 | 1,252,350,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 1,086,809,200 | 0 | 86.7816 | 1,252,350,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 1,086,809,200 | -160,000 | 86.7816 | 1,252,350,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 1,086,969,200 | 4,000 | 86.7944 | 1,252,350,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 1,086,965,200 | 0 | 86.7940 | 1,252,350,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 1,086,965,200 | 0 | 86.7940 | 1,252,350,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 1,086,965,200 | -88,000 | 86.7940 | 1,252,350,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 1,087,053,200 | 28,000 | 86.8011 | 1,252,350,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 1,087,025,200 | -48,000 | 86.7988 | 1,252,350,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 1,087,073,200 | -80,000 | 86.8027 | 1,252,350,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 1,087,153,200 | 0 | 86.8091 | 1,252,350,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 1,087,153,200 | 0 | 86.8091 | 1,252,350,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 1,087,153,200 | -40,000 | 86.8091 | 1,252,350,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 1,087,193,200 | -4,000 | 86.8122 | 1,252,350,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 1,087,197,200 | 0 | 86.8126 | 1,252,350,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 1,087,197,200 | -84,000 | 86.8126 | 1,252,350,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 1,087,281,200 | -60,000 | 86.8193 | 1,252,350,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 1,087,341,200 | 0 | 86.8241 | 1,252,350,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 1,087,341,200 | -96,000 | 86.8241 | 1,252,350,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 1,087,437,200 | 0 | 86.8317 | 1,252,350,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 1,087,437,200 | -4,000 | 86.8317 | 1,252,350,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 1,087,441,200 | 0 | 86.8321 | 1,252,350,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 1,087,441,200 | -3,984,000 | 86.8321 | 1,252,350,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 1,091,425,200 | -3,600,000 | 87.1502 | 1,252,350,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 1,095,025,200 | -2,296,000 | 87.4376 | 1,252,350,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 1,097,321,200 | 0 | 87.6210 | 1,252,350,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 1,097,321,200 | -12,000 | 87.6210 | 1,252,350,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 1,097,333,200 | 0 | 87.6219 | 1,252,350,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 1,097,333,200 | 0 | 87.6219 | 1,252,350,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 1,097,333,200 | 0 | 87.6219 | 1,252,350,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 1,097,333,200 | -20,000 | 87.6219 | 1,252,350,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 1,097,353,200 | -1,080,000 | 87.6235 | 1,252,350,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 1,098,433,200 | -2,100,000 | 87.7098 | 1,252,350,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 1,100,533,200 | -2,754,800 | 87.8774 | 1,252,350,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 1,103,288,000 | -1,736,000 | 88.0974 | 1,252,350,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 1,105,024,000 | -1,600,000 | 88.2360 | 1,252,350,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 1,106,624,000 | -1,728,000 | 88.3638 | 1,252,350,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 1,108,352,000 | -1,200,000 | 88.5018 | 1,252,350,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 1,109,552,000 | 4,000 | 88.5976 | 1,252,350,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 1,109,548,000 | 8,000 | 88.5973 | 1,252,350,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 1,109,540,000 | 0 | 88.5966 | 1,252,350,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 1,109,540,000 | 0 | 88.5966 | 1,252,350,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 1,109,540,000 | 0 | 88.5966 | 1,252,350,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 1,109,540,000 | -480,000 | 88.5966 | 1,252,350,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 1,110,020,000 | -500,000 | 88.6350 | 1,252,350,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 1,110,520,000 | 0 | 88.6749 | 1,252,350,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 1,110,520,000 | 8,000 | 88.6749 | 1,252,350,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 1,110,512,000 | 2,000 | 88.6743 | 1,252,350,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 1,110,510,000 | 0 | 88.6741 | 1,252,350,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 1,110,510,000 | 4,292,000 | 88.6741 | 1,252,350,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 1,106,218,000 | 12,000 | 88.3314 | 1,252,350,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 1,106,206,000 | 0 | 88.3304 | 1,252,350,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 1,106,206,000 | 11,000,000 | 88.3304 | 1,252,350,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 1,095,206,000 | 0 | 87.4521 | 1,252,350,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 1,095,206,000 | 9,880,000 | 87.4521 | 1,252,350,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 1,085,326,000 | 11,000,000 | 86.6632 | 1,252,350,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 1,074,326,000 | 0 | 85.7848 | 1,252,350,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 1,074,326,000 | 0 | 85.7848 | 1,252,350,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 1,074,326,000 | 2,004,000 | 85.7848 | 1,252,350,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 1,072,322,000 | 0 | 85.6248 | 1,252,350,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 1,072,322,000 | 0 | 85.6248 | 1,252,350,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 1,072,322,000 | 0 | 85.6248 | 1,252,350,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 1,072,322,000 | 0 | 85.6248 | 1,252,350,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 1,072,322,000 | -20,000 | 85.6248 | 1,252,350,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 1,072,342,000 | 0 | 85.6264 | 1,252,350,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 1,072,342,000 | -3,200 | 85.6264 | 1,252,350,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 1,072,345,200 | 0 | 85.6266 | 1,252,350,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 1,072,345,200 | -100,000 | 85.6266 | 1,252,350,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 1,072,445,200 | 0 | 85.6346 | 1,252,350,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 1,072,445,200 | -4,000 | 85.6346 | 1,252,350,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 1,072,449,200 | -48,000 | 85.6349 | 1,252,350,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 1,072,497,200 | 0 | 85.6388 | 1,252,350,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 1,072,497,200 | -112,000 | 85.6388 | 1,252,350,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 1,072,609,200 | -48,000 | 85.6477 | 1,252,350,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 1,072,657,200 | -80,000 | 85.6516 | 1,252,350,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 1,072,737,200 | -12,000 | 85.6579 | 1,252,350,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 1,072,749,200 | -80,000 | 85.6589 | 1,252,350,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 1,072,829,200 | -80,000 | 85.6653 | 1,252,350,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 1,072,909,200 | -44,000 | 85.6717 | 1,252,350,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 1,072,953,200 | 0 | 85.6752 | 1,252,350,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 1,072,953,200 | -4,000 | 85.6752 | 1,252,350,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 1,072,957,200 | -20,000 | 85.6755 | 1,252,350,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 1,072,977,200 | 0 | 85.6771 | 1,252,350,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 1,072,977,200 | -84,000 | 85.6771 | 1,252,350,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 1,073,061,200 | 0 | 85.6838 | 1,252,350,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 1,073,061,200 | -16,000 | 85.6838 | 1,252,350,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 1,073,077,200 | 40,000 | 85.6851 | 1,252,350,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 1,073,037,200 | 0 | 85.6819 | 1,252,350,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 1,073,037,200 | 0 | 85.6819 | 1,252,350,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 1,073,037,200 | 0 | 85.6819 | 1,252,350,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 1,073,037,200 | 0 | 85.6819 | 1,252,350,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 1,073,037,200 | -84,000 | 85.6819 | 1,252,350,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 1,073,121,200 | 24,400 | 85.6886 | 1,252,350,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 1,073,096,800 | -52,000 | 85.6867 | 1,252,350,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 1,073,148,800 | 140,000 | 85.6908 | 1,252,350,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 1,073,008,800 | 0 | 85.6796 | 1,252,350,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 1,073,008,800 | -20,000 | 85.6796 | 1,252,350,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 1,073,028,800 | 0 | 85.6812 | 1,252,350,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 1,073,028,800 | 0 | 85.6812 | 1,252,350,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 1,073,028,800 | 400 | 85.6812 | 1,252,350,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 1,073,028,400 | 0 | 85.6812 | 1,252,350,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 1,073,028,400 | 0 | 85.6812 | 1,252,350,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 1,073,028,400 | 20,000 | 85.6812 | 1,252,350,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 1,073,008,400 | 0 | 85.6796 | 1,252,350,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 1,073,008,400 | 0 | 85.6796 | 1,252,350,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 1,073,008,400 | 0 | 85.6796 | 1,252,350,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 1,073,008,400 | 80,000 | 85.6796 | 1,252,350,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 1,072,928,400 | -80,000 | 85.6732 | 1,252,350,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 1,073,008,400 | 0 | 85.6796 | 1,252,350,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 1,073,008,400 | 4,000 | 85.6796 | 1,252,350,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 1,073,004,400 | 0 | 85.6793 | 1,252,350,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 1,073,004,400 | 88,000 | 85.6793 | 1,252,350,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 1,072,916,400 | 0 | 85.6722 | 1,252,350,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 1,072,916,400 | 0 | 85.6722 | 1,252,350,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 1,072,916,400 | 0 | 85.6722 | 1,252,350,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 1,072,916,400 | 0 | 85.6722 | 1,252,350,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 1,072,916,400 | 0 | 85.6722 | 1,252,350,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 1,072,916,400 | 0 | 85.6722 | 1,252,350,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 1,072,916,400 | 0 | 85.6722 | 1,252,350,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 1,072,916,400 | 0 | 85.6722 | 1,252,350,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 1,072,916,400 | -376,000 | 85.6722 | 1,252,350,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 1,073,292,400 | 0 | 85.7023 | 1,252,350,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 1,073,292,400 | -260,000 | 85.7023 | 1,252,350,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 1,073,552,400 | -3,068,000 | 85.7230 | 1,252,350,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 1,076,620,400 | -9,600 | 85.9680 | 1,252,350,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 1,076,630,000 | -60,000 | 85.9688 | 1,252,350,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 1,076,690,000 | 0 | 85.9736 | 1,252,350,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 1,076,690,000 | 0 | 85.9736 | 1,252,350,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 1,076,690,000 | 0 | 85.9736 | 1,252,350,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 1,076,690,000 | 0 | 85.9736 | 1,252,350,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 1,076,690,000 | 0 | 85.9736 | 1,252,350,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 1,076,690,000 | 0 | 85.9736 | 1,252,350,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 1,076,690,000 | 0 | 85.9736 | 1,252,350,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 1,076,690,000 | 0 | 85.9736 | 1,252,350,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 1,076,690,000 | 8,000 | 85.9736 | 1,252,350,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 1,076,682,000 | -4,000 | 85.9729 | 1,252,350,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 1,076,686,000 | 8,000 | 85.9733 | 1,252,350,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 1,076,678,000 | 0 | 85.9726 | 1,252,350,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 1,076,678,000 | -160,000 | 85.9726 | 1,252,350,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 1,076,838,000 | 0 | 85.9854 | 1,252,350,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 1,076,838,000 | -220,000 | 85.9854 | 1,252,350,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 1,077,058,000 | -456,000 | 86.0030 | 1,252,350,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 1,077,514,000 | 0 | 86.0394 | 1,252,350,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 1,077,514,000 | -136,000 | 86.0394 | 1,252,350,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 1,077,650,000 | 0 | 86.0502 | 1,252,350,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 1,077,650,000 | 0 | 86.0502 | 1,252,350,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 1,077,650,000 | -4,000 | 86.0502 | 1,252,350,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 1,077,654,000 | 0 | 86.0505 | 1,252,350,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 1,077,654,000 | 0 | 86.0505 | 1,252,350,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 1,077,654,000 | -24,000 | 86.0505 | 1,252,350,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 1,077,678,000 | 4,000 | 86.0525 | 1,252,350,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 1,077,674,000 | 0 | 86.0521 | 1,252,350,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 1,077,674,000 | -4,000 | 86.0521 | 1,252,350,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 1,077,678,000 | -64,000 | 86.0525 | 1,252,350,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 1,077,742,000 | 4,000 | 86.0576 | 1,252,350,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 1,077,738,000 | 0 | 86.0573 | 1,252,350,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 1,077,738,000 | 40,000 | 86.0573 | 1,252,350,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 1,077,698,000 | 0 | 86.0541 | 1,252,350,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 1,077,698,000 | 0 | 86.0541 | 1,252,350,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 1,077,698,000 | 0 | 86.0541 | 1,252,350,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 1,077,698,000 | 0 | 86.0541 | 1,252,350,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 1,077,698,000 | 0 | 86.0541 | 1,252,350,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 1,077,698,000 | 0 | 86.0541 | 1,252,350,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 1,077,698,000 | 0 | 86.0541 | 1,252,350,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 1,077,698,000 | 0 | 86.0541 | 1,252,350,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 1,077,698,000 | 0 | 86.0541 | 1,252,350,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 1,077,698,000 | 0 | 86.0541 | 1,252,350,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 1,077,698,000 | 92,000 | 86.0541 | 1,252,350,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 1,077,606,000 | 0 | 86.0467 | 1,252,350,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 1,077,606,000 | 0 | 86.0467 | 1,252,350,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 1,077,606,000 | 0 | 86.0467 | 1,252,350,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 1,077,606,000 | 0 | 86.0467 | 1,252,350,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 1,077,606,000 | 0 | 86.0467 | 1,252,350,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 1,077,606,000 | 0 | 86.0467 | 1,252,350,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 1,077,606,000 | 0 | 86.0467 | 1,252,350,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 1,077,606,000 | 0 | 86.0467 | 1,252,350,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 1,077,606,000 | 0 | 86.0467 | 1,252,350,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 1,077,606,000 | -132,000 | 86.0467 | 1,252,350,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 1,077,738,000 | 0 | 86.0573 | 1,252,350,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 1,077,738,000 | -8,000 | 86.0573 | 1,252,350,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 1,077,746,000 | 0 | 86.0579 | 1,252,350,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 1,077,746,000 | 0 | 86.0579 | 1,252,350,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 1,077,746,000 | 0 | 86.0579 | 1,252,350,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 1,077,746,000 | 0 | 86.0579 | 1,252,350,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 1,077,746,000 | 0 | 86.0579 | 1,252,350,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 1,077,746,000 | 0 | 86.0579 | 1,252,350,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 1,077,746,000 | -28,000 | 86.0579 | 1,252,350,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 1,077,774,000 | 0 | 86.0601 | 1,252,350,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 1,077,774,000 | 0 | 86.0601 | 1,252,350,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 1,077,774,000 | 0 | 86.0601 | 1,252,350,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 1,077,774,000 | 0 | 86.0601 | 1,252,350,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 1,077,774,000 | 0 | 86.0601 | 1,252,350,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 1,077,774,000 | 0 | 86.0601 | 1,252,350,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 1,077,774,000 | 0 | 86.0601 | 1,252,350,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 1,077,774,000 | 0 | 86.0601 | 1,252,350,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 1,077,774,000 | 0 | 86.0601 | 1,252,350,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 1,077,774,000 | 0 | 86.0601 | 1,252,350,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 1,077,774,000 | 0 | 86.0601 | 1,252,350,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 1,077,774,000 | 0 | 86.0601 | 1,252,350,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 1,077,774,000 | 0 | 86.0601 | 1,252,350,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 1,077,774,000 | 0 | 86.0601 | 1,252,350,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 1,077,774,000 | -4,000 | 86.0601 | 1,252,350,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 1,077,778,000 | 0 | 86.0604 | 1,252,350,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 1,077,778,000 | -300,000 | 86.0604 | 1,252,350,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 1,078,078,000 | 0 | 86.0844 | 1,252,350,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 1,078,078,000 | 0 | 86.0844 | 1,252,350,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 1,078,078,000 | -572,000 | 86.0844 | 1,252,350,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 1,078,650,000 | -204,000 | 86.1301 | 1,252,350,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 1,078,854,000 | -16,000 | 86.1464 | 1,252,350,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 1,078,870,000 | 0 | 86.1476 | 1,252,350,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 1,078,870,000 | -164,000 | 86.1476 | 1,252,350,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 1,079,034,000 | 0 | 86.1607 | 1,252,350,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 1,079,034,000 | 0 | 86.1607 | 1,252,350,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 1,079,034,000 | 0 | 86.1607 | 1,252,350,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 1,079,034,000 | 0 | 86.1607 | 1,252,350,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 1,079,034,000 | 0 | 86.1607 | 1,252,350,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 1,079,034,000 | 0 | 86.1607 | 1,252,350,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 1,079,034,000 | 0 | 86.1607 | 1,252,350,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 1,079,034,000 | 0 | 86.1607 | 1,252,350,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 1,079,034,000 | 0 | 86.1607 | 1,252,350,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 1,079,034,000 | 36,000 | 86.1607 | 1,252,350,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 1,078,998,000 | 0 | 86.1579 | 1,252,350,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 1,078,998,000 | 180,000 | 86.1579 | 1,252,350,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 1,078,818,000 | 0 | 86.1435 | 1,252,350,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 1,078,818,000 | 0 | 86.1435 | 1,252,350,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 1,078,818,000 | 0 | 86.1435 | 1,252,350,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 1,078,818,000 | 0 | 86.1435 | 1,252,350,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 1,078,818,000 | 0 | 86.1435 | 1,252,350,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 1,078,818,000 | 0 | 86.1435 | 1,252,350,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 1,078,818,000 | 0 | 86.1435 | 1,252,350,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 1,078,818,000 | 0 | 86.1435 | 1,252,350,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 1,078,818,000 | 0 | 86.1435 | 1,252,350,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 1,078,818,000 | 0 | 86.1435 | 1,252,350,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 1,078,818,000 | 0 | 86.1435 | 1,252,350,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 1,078,818,000 | 0 | 86.1435 | 1,252,350,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 1,078,818,000 | 0 | 86.1435 | 1,252,350,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 1,078,818,000 | 12,000 | 86.1435 | 1,252,350,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 1,078,806,000 | 0 | 86.1425 | 1,252,350,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 1,078,806,000 | 0 | 86.1425 | 1,252,350,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 1,078,806,000 | 0 | 86.1425 | 1,252,350,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 1,078,806,000 | 0 | 86.1425 | 1,252,350,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 1,078,806,000 | 0 | 86.1425 | 1,252,350,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 1,078,806,000 | 0 | 86.1425 | 1,252,350,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 1,078,806,000 | 0 | 86.1425 | 1,252,350,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 1,078,806,000 | 0 | 86.1425 | 1,252,350,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 1,078,806,000 | 0 | 86.1425 | 1,252,350,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 1,078,806,000 | 0 | 86.1425 | 1,252,350,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 1,078,806,000 | 0 | 86.1425 | 1,252,350,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 1,078,806,000 | 0 | 86.1425 | 1,252,350,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 1,078,806,000 | 40,000 | 86.1425 | 1,252,350,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 1,078,766,000 | 0 | 86.1393 | 1,252,350,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 1,078,766,000 | 0 | 86.1393 | 1,252,350,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 1,078,766,000 | 0 | 86.1393 | 1,252,350,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 1,078,766,000 | 40,000 | 86.1393 | 1,252,350,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 1,078,726,000 | 0 | 86.1361 | 1,252,350,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 1,078,726,000 | 0 | 86.1361 | 1,252,350,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 1,078,726,000 | 4,000 | 86.1361 | 1,252,350,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 1,078,722,000 | -212,000 | 86.1358 | 1,252,350,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 1,078,934,000 | 0 | 86.1528 | 1,252,350,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 1,078,934,000 | 0 | 86.1528 | 1,252,350,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 1,078,934,000 | 0 | 86.1528 | 1,252,350,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 1,078,934,000 | 0 | 86.1528 | 1,252,350,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 1,078,934,000 | 0 | 86.1528 | 1,252,350,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 1,078,934,000 | -44,000 | 86.1528 | 1,252,350,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 1,078,978,000 | 104,000 | 86.1563 | 1,252,350,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 1,078,874,000 | 20,000 | 86.1480 | 1,252,350,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 1,078,854,000 | 60,000 | 86.1464 | 1,252,350,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 1,078,794,000 | 0 | 86.1416 | 1,252,350,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 1,078,794,000 | 140,000 | 86.1416 | 1,252,350,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 1,078,654,000 | 0 | 86.1304 | 1,252,350,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 1,078,654,000 | 56,000 | 86.1304 | 1,252,350,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 1,078,598,000 | 56,000 | 86.1259 | 1,252,350,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 1,078,542,000 | 48,000 | 86.1215 | 1,252,350,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 1,078,494,000 | 124,000 | 86.1176 | 1,252,350,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 1,078,370,000 | 0 | 86.1077 | 1,252,350,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 1,078,370,000 | 48,000 | 86.1077 | 1,252,350,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 1,078,322,000 | 12,000 | 86.1039 | 1,252,350,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 1,078,310,000 | -4,000 | 86.1029 | 1,252,350,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 1,078,314,000 | 161,600 | 86.1032 | 1,252,350,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 1,078,152,400 | 68,000 | 86.0903 | 1,252,350,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 1,078,084,400 | 0 | 86.0849 | 1,252,350,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 1,078,084,400 | 8,000 | 86.0849 | 1,252,350,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 1,078,076,400 | -112,000 | 86.0843 | 1,252,350,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 1,078,188,400 | 0 | 86.0932 | 1,252,350,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 1,078,188,400 | 0 | 86.0932 | 1,252,350,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 1,078,188,400 | 0 | 86.0932 | 1,252,350,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 1,078,188,400 | 0 | 86.0932 | 1,252,350,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 1,078,188,400 | 0 | 86.0932 | 1,252,350,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 1,078,188,400 | 24,000 | 86.0932 | 1,252,350,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 1,078,164,400 | 0 | 86.0913 | 1,252,350,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 1,078,164,400 | 16,000 | 86.0913 | 1,252,350,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 1,078,148,400 | 4,000 | 86.0900 | 1,252,350,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 1,078,144,400 | 20,000 | 86.0897 | 1,252,350,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 1,078,124,400 | 0 | 86.0881 | 1,252,350,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 1,078,124,400 | 0 | 86.0881 | 1,252,350,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 1,078,124,400 | 0 | 86.0881 | 1,252,350,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 1,078,124,400 | 0 | 86.0881 | 1,252,350,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 1,078,124,400 | 0 | 86.0881 | 1,252,350,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 1,078,124,400 | 0 | 86.0881 | 1,252,350,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 1,078,124,400 | 0 | 86.0881 | 1,252,350,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 1,078,124,400 | -8,000 | 86.0881 | 1,252,350,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 1,078,132,400 | 0 | 86.0887 | 1,252,350,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 1,078,132,400 | 16,000 | 86.0887 | 1,252,350,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 1,078,116,400 | 4,000 | 86.0875 | 1,252,350,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 1,078,112,400 | 0 | 86.0871 | 1,252,350,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 1,078,112,400 | -80,000 | 86.0871 | 1,252,350,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 1,078,192,400 | 12,000 | 86.0935 | 1,252,350,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 1,078,180,400 | -8,000 | 86.0926 | 1,252,350,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 1,078,188,400 | 0 | 86.0932 | 1,252,350,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 1,078,188,400 | -4,000 | 86.0932 | 1,252,350,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 1,078,192,400 | 8,000 | 86.0935 | 1,252,350,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 1,078,184,400 | 0 | 86.0929 | 1,252,350,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 1,078,184,400 | -44,000 | 86.0929 | 1,252,350,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 1,078,228,400 | 20,000 | 86.0964 | 1,252,350,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 1,078,208,400 | 268,000 | 86.0948 | 1,252,350,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 1,077,940,400 | 0 | 86.0734 | 1,252,350,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 1,077,940,400 | -4,000 | 86.0734 | 1,252,350,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 1,077,944,400 | 680,000 | 86.0737 | 1,252,350,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 1,077,264,400 | -44,000 | 86.0194 | 1,252,350,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 1,077,308,400 | 104,000 | 86.0229 | 1,252,350,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 1,077,204,400 | -24,000 | 86.0146 | 1,252,350,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 1,077,228,400 | -100,000 | 86.0166 | 1,252,350,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 1,077,328,400 | 20,000 | 86.0245 | 1,252,350,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 1,077,308,400 | -80,000 | 86.0229 | 1,252,350,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 1,077,388,400 | -40,000 | 86.0293 | 1,252,350,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 1,077,428,400 | 0 | 86.0325 | 1,252,350,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 1,077,428,400 | 200,000 | 86.0325 | 1,252,350,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 1,077,228,400 | 92,000 | 86.0166 | 1,252,350,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 1,077,136,400 | 104,000 | 86.0092 | 1,252,350,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 1,077,032,400 | 132,000 | 86.0009 | 1,252,350,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 1,076,900,400 | -308,000 | 85.9904 | 1,252,350,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 1,077,208,400 | 0 | 86.0150 | 1,252,350,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 1,077,208,400 | 0 | 86.0150 | 1,252,350,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 1,077,208,400 | 36,000 | 86.0150 | 1,252,350,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 1,077,172,400 | 12,000 | 86.0121 | 1,252,350,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 1,077,160,400 | 76,000 | 86.0111 | 1,252,350,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 1,077,084,400 | 264,000 | 86.0051 | 1,252,350,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 1,076,820,400 | -340,000 | 85.9840 | 1,252,350,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 1,077,160,400 | -124,000 | 86.0111 | 1,252,350,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 1,077,284,400 | -148,000 | 86.0210 | 1,252,350,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 1,077,432,400 | -276,000 | 86.0329 | 1,252,350,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 1,077,708,400 | 344,000 | 86.0549 | 1,252,350,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 1,077,364,400 | 1,020,000 | 86.0274 | 1,252,350,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 1,076,344,400 | 984,000 | 85.9460 | 1,252,350,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 1,075,360,400 | -244,000 | 85.8674 | 1,252,350,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 1,075,604,400 | -304,000 | 85.8869 | 1,252,350,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 1,075,908,400 | -2,073,000 | 85.9112 | 1,252,350,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 1,077,981,400 | -4,000 | 86.0767 | 1,252,350,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 1,077,985,400 | 0 | 86.0770 | 1,252,350,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 1,077,985,400 | 0 | 86.0770 | 1,252,350,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 1,077,985,400 | 0 | 86.0770 | 1,252,350,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 1,077,985,400 | 0 | 86.0770 | 1,252,350,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 1,077,985,400 | 0 | 86.0770 | 1,252,350,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 1,077,985,400 | 0 | 86.0770 | 1,252,350,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 1,077,985,400 | 0 | 86.0770 | 1,252,350,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 1,077,985,400 | 0 | 86.0770 | 1,252,350,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 1,077,985,400 | 0 | 86.0770 | 1,252,350,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 1,077,985,400 | 0 | 86.0770 | 1,252,350,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 1,077,985,400 | 0 | 86.0770 | 1,252,350,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 1,077,985,400 | 0 | 86.0770 | 1,252,350,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 1,077,985,400 | 0 | 86.0770 | 1,252,350,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 1,077,985,400 | 0 | 86.0770 | 1,252,350,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 1,077,985,400 | 0 | 86.0770 | 1,252,350,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 1,077,985,400 | -16,000 | 86.0770 | 1,252,350,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 1,078,001,400 | 0 | 86.0783 | 1,252,350,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 1,078,001,400 | 0 | 86.0783 | 1,252,350,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 1,078,001,400 | 0 | 86.0783 | 1,252,350,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 1,078,001,400 | 0 | 86.0783 | 1,252,350,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 1,078,001,400 | 0 | 86.0783 | 1,252,350,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 1,078,001,400 | 0 | 86.0783 | 1,252,350,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 1,078,001,400 | 0 | 86.0783 | 1,252,350,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 1,078,001,400 | 0 | 86.0783 | 1,252,350,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 1,078,001,400 | 0 | 86.0783 | 1,252,350,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 1,078,001,400 | 0 | 86.0783 | 1,252,350,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 1,078,001,400 | 0 | 86.0783 | 1,252,350,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 1,078,001,400 | 0 | 86.0783 | 1,252,350,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 1,078,001,400 | 0 | 86.0783 | 1,252,350,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 1,078,001,400 | 0 | 86.0783 | 1,252,350,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 1,078,001,400 | 0 | 86.0783 | 1,252,350,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 1,078,001,400 | 0 | 86.0783 | 1,252,350,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 1,078,001,400 | -8,000 | 86.0783 | 1,252,350,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 1,078,009,400 | 0 | 86.0789 | 1,252,350,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 1,078,009,400 | -60,000 | 86.0789 | 1,252,350,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 1,078,069,400 | 0 | 86.0837 | 1,252,350,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 1,078,069,400 | 0 | 86.0837 | 1,252,350,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 1,078,069,400 | 0 | 86.0837 | 1,252,350,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 1,078,069,400 | 0 | 86.0837 | 1,252,350,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 1,078,069,400 | -60,000 | 86.0837 | 1,252,350,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 1,078,129,400 | 0 | 86.0885 | 1,252,350,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 1,078,129,400 | 0 | 86.0885 | 1,252,350,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 1,078,129,400 | 0 | 86.0885 | 1,252,350,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 1,078,129,400 | 0 | 86.0885 | 1,252,350,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 1,078,129,400 | 0 | 86.0885 | 1,252,350,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 1,078,129,400 | 0 | 86.0885 | 1,252,350,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 1,078,129,400 | -460,000 | 86.0885 | 1,252,350,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 1,078,589,400 | -360,000 | 86.1252 | 1,252,350,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 1,078,949,400 | -392,000 | 86.1540 | 1,252,350,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 1,079,341,400 | -308,000 | 86.1853 | 1,252,350,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 1,079,649,400 | -8,000 | 86.2099 | 1,252,350,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 1,079,657,400 | 0 | 86.2105 | 1,252,350,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 1,079,657,400 | 0 | 86.2105 | 1,252,350,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 1,079,657,400 | 0 | 86.2105 | 1,252,350,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 1,079,657,400 | 0 | 86.2105 | 1,252,350,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 1,079,657,400 | -260,000 | 86.2105 | 1,252,350,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 1,079,917,400 | 0 | 86.2313 | 1,252,350,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 1,079,917,400 | 0 | 86.2313 | 1,252,350,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 1,079,917,400 | 0 | 86.2313 | 1,252,350,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 1,079,917,400 | 0 | 86.2313 | 1,252,350,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 1,079,917,400 | 0 | 86.2313 | 1,252,350,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 1,079,917,400 | 2,576,000 | 86.2313 | 1,252,350,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 1,077,341,400 | 0 | 86.0256 | 1,252,350,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 1,077,341,400 | 1,200 | 86.0256 | 1,252,350,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 1,077,340,200 | 104,000 | 86.0255 | 1,252,350,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 1,077,236,200 | 396,000 | 86.0172 | 1,252,350,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 1,076,840,200 | 40,000 | 85.9856 | 1,252,350,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 1,076,800,200 | 180,000 | 85.9824 | 1,252,350,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 1,076,620,200 | 460,000 | 85.9680 | 1,252,350,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 1,076,160,200 | 0 | 85.9313 | 1,252,350,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 1,076,160,200 | 580,000 | 85.9313 | 1,252,350,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 1,075,580,200 | 0 | 85.8850 | 1,252,350,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 1,075,580,200 | 2,000 | 85.8850 | 1,252,350,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 1,075,578,200 | 0 | 85.8848 | 1,252,350,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 1,075,578,200 | 0 | 85.8848 | 1,252,350,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 1,075,578,200 | -24,000 | 85.8848 | 1,252,350,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 1,075,602,200 | 0 | 85.8867 | 1,252,350,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 1,075,602,200 | 0 | 85.8867 | 1,252,350,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 1,075,602,200 | 12,000 | 85.8867 | 1,252,350,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 1,075,590,200 | -40,000 | 85.8858 | 1,252,350,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 1,075,630,200 | -500,000 | 85.8889 | 1,252,350,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 1,076,130,200 | -500,000 | 85.9289 | 1,252,350,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 1,076,630,200 | 0 | 85.9688 | 1,252,350,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 1,076,630,200 | 0 | 85.9688 | 1,252,350,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 1,076,630,200 | 32,000 | 85.9688 | 1,252,350,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 1,076,598,200 | -108,000 | 85.9662 | 1,252,350,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 1,076,706,200 | -4,000 | 85.9749 | 1,252,350,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 1,076,710,200 | 0 | 85.9752 | 1,252,350,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 1,076,710,200 | -652,000 | 85.9752 | 1,252,350,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 1,077,362,200 | 0 | 86.0272 | 1,252,350,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 1,077,362,200 | 0 | 86.0272 | 1,252,350,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 1,077,362,200 | -300,000 | 86.0272 | 1,252,350,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 1,077,662,200 | -404,000 | 86.0512 | 1,252,350,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 1,078,066,200 | -3,723,200 | 86.0835 | 1,252,350,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 1,081,789,400 | -600,000 | 86.3808 | 1,252,350,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 1,082,389,400 | -660,000 | 86.4287 | 1,252,350,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 1,083,049,400 | -360,000 | 86.4814 | 1,252,350,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 1,083,409,400 | -284,000 | 86.5101 | 1,252,350,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 1,083,693,400 | -400,000 | 86.5328 | 1,252,350,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 1,084,093,400 | 0 | 86.5647 | 1,252,350,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 1,084,093,400 | -260,000 | 86.5647 | 1,252,350,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 1,084,353,400 | -60,000 | 86.5855 | 1,252,350,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 1,084,413,400 | -40,000 | 86.5903 | 1,252,350,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 1,084,453,400 | -128,000 | 86.5935 | 1,252,350,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 1,084,581,400 | -1,156,000 | 86.6037 | 1,252,350,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 1,085,737,400 | -84,000 | 86.6960 | 1,252,350,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 1,085,821,400 | -1,100,000 | 86.7027 | 1,252,350,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 1,086,921,400 | -100,000 | 86.7905 | 1,252,350,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 1,087,021,400 | -100,000 | 86.7985 | 1,252,350,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 1,087,121,400 | -52,000 | 86.8065 | 1,252,350,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 1,087,173,400 | -48,000 | 86.8107 | 1,252,350,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 1,087,221,400 | -104,000 | 86.8145 | 1,252,350,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 1,087,325,400 | -132,000 | 86.8228 | 1,252,350,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 1,087,457,400 | -8,000 | 86.8333 | 1,252,350,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 1,087,465,400 | 0 | 86.8340 | 1,252,350,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 1,087,465,400 | -180,000 | 86.8340 | 1,252,350,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 1,087,645,400 | -8,000 | 86.8484 | 1,252,350,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 1,087,653,400 | -140,000 | 86.8490 | 1,252,350,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 1,087,793,400 | -8,000 | 86.8602 | 1,252,350,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 1,087,801,400 | 0 | 86.8608 | 1,252,350,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 1,087,801,400 | -68,000 | 86.8608 | 1,252,350,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 1,087,869,400 | 0 | 86.8662 | 1,252,350,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 1,087,869,400 | 0 | 86.8662 | 1,252,350,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 1,087,869,400 | 0 | 86.8662 | 1,252,350,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 1,087,869,400 | 0 | 86.8662 | 1,252,350,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 1,087,869,400 | 0 | 86.8662 | 1,252,350,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 1,087,869,400 | -2,576,000 | 86.8662 | 1,252,350,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 1,090,445,400 | 0 | 87.0719 | 1,252,350,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 1,090,445,400 | 0 | 87.0719 | 1,252,350,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 1,090,445,400 | 0 | 87.0719 | 1,252,350,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 1,090,445,400 | 12,000 | 87.0719 | 1,252,350,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 1,090,433,400 | 0 | 87.0710 | 1,252,350,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 1,090,433,400 | 0 | 87.0710 | 1,252,350,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 1,090,433,400 | 0 | 87.0710 | 1,252,350,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 1,090,433,400 | 0 | 87.0710 | 1,252,350,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 1,090,433,400 | 0 | 87.0710 | 1,252,350,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 1,090,433,400 | 0 | 87.0710 | 1,252,350,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 1,090,433,400 | 0 | 87.0710 | 1,252,350,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 1,090,433,400 | 0 | 87.0710 | 1,252,350,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 1,090,433,400 | 0 | 87.0710 | 1,252,350,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 1,090,433,400 | 0 | 87.0710 | 1,252,350,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 1,090,433,400 | 0 | 87.0710 | 1,252,350,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 1,090,433,400 | 0 | 87.0710 | 1,252,350,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 1,090,433,400 | 0 | 87.0710 | 1,252,350,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 1,090,433,400 | 0 | 87.0710 | 1,252,350,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 1,090,433,400 | 85,000,000 | 87.0710 | 1,252,350,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 1,005,433,400 | 0 | 80.2837 | 1,252,350,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 1,005,433,400 | 0 | 80.2837 | 1,252,350,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 1,005,433,400 | 0 | 80.2837 | 1,252,350,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 1,005,433,400 | 0 | 80.2837 | 1,252,350,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 1,005,433,400 | -20,000 | 80.2837 | 1,252,350,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 1,005,453,400 | -12,000 | 80.2853 | 1,252,350,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 1,005,465,400 | 0 | 80.2863 | 1,252,350,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 1,005,465,400 | 0 | 80.2863 | 1,252,350,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 1,005,465,400 | -9,600 | 80.2863 | 1,252,350,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 1,005,475,000 | 0 | 80.2871 | 1,252,350,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 1,005,475,000 | 0 | 80.2871 | 1,252,350,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 1,005,475,000 | 0 | 80.2871 | 1,252,350,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 1,005,475,000 | 12,000 | 80.2871 | 1,252,350,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 1,005,463,000 | 0 | 80.2861 | 1,252,350,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 1,005,463,000 | 4,000 | 80.2861 | 1,252,350,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 1,005,459,000 | 0 | 80.2858 | 1,252,350,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 1,005,459,000 | 0 | 80.2858 | 1,252,350,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 1,005,459,000 | 0 | 80.2858 | 1,252,350,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 1,005,459,000 | 0 | 80.2858 | 1,252,350,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 1,005,459,000 | 0 | 80.2858 | 1,252,350,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 1,005,459,000 | 0 | 80.2858 | 1,252,350,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 1,005,459,000 | 0 | 80.2858 | 1,252,350,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 1,005,459,000 | 0 | 80.2858 | 1,252,350,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 1,005,459,000 | 0 | 80.2858 | 1,252,350,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 1,005,459,000 | 0 | 80.2858 | 1,252,350,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 1,005,459,000 | 0 | 80.2858 | 1,252,350,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 1,005,459,000 | 0 | 80.2858 | 1,252,350,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 1,005,459,000 | 4,000 | 80.2858 | 1,252,350,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 1,005,455,000 | 4,000 | 80.2855 | 1,252,350,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 1,005,451,000 | 0 | 80.2851 | 1,252,350,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 1,005,451,000 | 0 | 80.2851 | 1,252,350,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 1,005,451,000 | 0 | 80.2851 | 1,252,350,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 1,005,451,000 | 0 | 80.2851 | 1,252,350,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 1,005,451,000 | 0 | 80.2851 | 1,252,350,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 1,005,451,000 | 0 | 80.2851 | 1,252,350,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 1,005,451,000 | 0 | 80.2851 | 1,252,350,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 1,005,451,000 | 0 | 80.2851 | 1,252,350,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 1,005,451,000 | 0 | 80.2851 | 1,252,350,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 1,005,451,000 | -40,000 | 80.2851 | 1,252,350,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 1,005,491,000 | 0 | 80.2883 | 1,252,350,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 1,005,491,000 | 0 | 80.2883 | 1,252,350,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 1,005,491,000 | -84,000 | 80.2883 | 1,252,350,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 1,005,575,000 | -8,000 | 80.2950 | 1,252,350,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 1,005,583,000 | 0 | 80.2957 | 1,252,350,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 1,005,583,000 | 0 | 80.2957 | 1,252,350,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 1,005,583,000 | 60,000 | 80.2957 | 1,252,350,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 1,005,523,000 | 0 | 80.2909 | 1,252,350,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 1,005,523,000 | 0 | 80.2909 | 1,252,350,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 1,005,523,000 | 0 | 80.2909 | 1,252,350,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 1,005,523,000 | 0 | 80.2909 | 1,252,350,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 1,005,523,000 | 0 | 80.2909 | 1,252,350,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 1,005,523,000 | 0 | 80.2909 | 1,252,350,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 1,005,523,000 | 0 | 80.2909 | 1,252,350,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 1,005,523,000 | 0 | 80.2909 | 1,252,350,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 1,005,523,000 | 0 | 80.2909 | 1,252,350,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 1,005,523,000 | 0 | 80.2909 | 1,252,350,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 1,005,523,000 | 0 | 80.2909 | 1,252,350,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 1,005,523,000 | 0 | 80.2909 | 1,252,350,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 1,005,523,000 | 0 | 80.2909 | 1,252,350,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 1,005,523,000 | 0 | 80.2909 | 1,252,350,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 1,005,523,000 | 0 | 80.2909 | 1,252,350,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 1,005,523,000 | 0 | 80.2909 | 1,252,350,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 1,005,523,000 | 0 | 80.2909 | 1,252,350,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 1,005,523,000 | -60,000 | 80.2909 | 1,252,350,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 1,005,583,000 | 0 | 80.2957 | 1,252,350,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 1,005,583,000 | 0 | 80.2957 | 1,252,350,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 1,005,583,000 | 0 | 80.2957 | 1,252,350,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 1,005,583,000 | 0 | 80.2957 | 1,252,350,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 1,005,583,000 | 4,000 | 80.2957 | 1,252,350,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 1,005,579,000 | 0 | 80.2954 | 1,252,350,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 1,005,579,000 | 0 | 80.2954 | 1,252,350,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 1,005,579,000 | 0 | 80.2954 | 1,252,350,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 1,005,579,000 | 0 | 80.2954 | 1,252,350,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 1,005,579,000 | 0 | 80.2954 | 1,252,350,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 1,005,579,000 | 16,000 | 80.2954 | 1,252,350,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 1,005,563,000 | -12,000 | 80.2941 | 1,252,350,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 1,005,575,000 | 0 | 80.2950 | 1,252,350,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 1,005,575,000 | 12,000 | 80.2950 | 1,252,350,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 1,005,563,000 | 0 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 1,005,563,000 | 100,000 | 80.2941 | 1,252,350,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 1,005,463,000 | 0 | 80.2861 | 1,252,350,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 1,005,463,000 | 0 | 80.2861 | 1,252,350,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 1,005,463,000 | 0 | 80.2861 | 1,252,350,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 1,005,463,000 | 868,000 | 80.2861 | 1,252,350,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 1,004,595,000 | 0 | 80.2168 | 1,252,350,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 1,004,595,000 | 0 | 80.2168 | 1,252,350,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 1,004,595,000 | 0 | 80.2168 | 1,252,350,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 1,004,595,000 | 0 | 80.2168 | 1,252,350,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 1,004,595,000 | 0 | 80.2168 | 1,252,350,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 1,004,595,000 | 0 | 80.2168 | 1,252,350,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 1,004,595,000 | 4,000 | 80.2168 | 1,252,350,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 1,004,591,000 | 36,244,500 | 80.2165 | 1,252,350,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 968,346,500 | 0 | 77.3224 | 1,252,350,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 968,346,500 | 0 | 77.3224 | 1,252,350,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 968,346,500 | 0 | 77.3224 | 1,252,350,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 968,346,500 | 25,047,000 | 77.3224 | 1,252,350,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 943,299,500 | 0 | 75.3224 | 1,252,350,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 943,299,500 | 0 | 75.3224 | 1,252,350,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 943,299,500 | 0 | 75.3224 | 1,252,350,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 943,299,500 | -4,000 | 75.3224 | 1,252,350,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 943,303,500 | 0 | 75.3227 | 1,252,350,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 943,303,500 | 0 | 75.3227 | 1,252,350,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 943,303,500 | -36,236,500 | 75.3227 | 1,252,350,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 979,540,000 | 4,000 | 78.2162 | 1,252,350,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 979,536,000 | -20,000 | 78.2158 | 1,252,350,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 979,556,000 | -25,047,000 | 78.2174 | 1,252,350,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 1,004,603,000 | 0 | 80.2174 | 1,252,350,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 1,004,603,000 | 0 | 80.2174 | 1,252,350,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 1,004,603,000 | 0 | 80.2174 | 1,252,350,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 1,004,603,000 | -4,000 | 80.2174 | 1,252,350,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 1,004,607,000 | 0 | 80.2178 | 1,252,350,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 1,004,607,000 | 8,000 | 80.2178 | 1,252,350,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 1,004,599,000 | 4,000 | 80.2171 | 1,252,350,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 1,004,595,000 | 0 | 80.2168 | 1,252,350,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 1,004,595,000 | 0 | 80.2168 | 1,252,350,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 1,004,595,000 | 0 | 80.2168 | 1,252,350,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 1,004,595,000 | 0 | 80.2168 | 1,252,350,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 1,004,595,000 | -48,000 | 80.2168 | 1,252,350,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 1,004,643,000 | -8,000 | 80.2206 | 1,252,350,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 1,004,651,000 | 0 | 80.2213 | 1,252,350,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 1,004,651,000 | -84,000 | 80.2213 | 1,252,350,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 1,004,735,000 | 0 | 80.2280 | 1,252,350,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 1,004,735,000 | 4,000 | 80.2280 | 1,252,350,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 1,004,731,000 | 0 | 80.2277 | 1,252,350,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 1,004,731,000 | 0 | 80.2277 | 1,252,350,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 1,004,731,000 | 0 | 80.2277 | 1,252,350,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 1,004,731,000 | 0 | 80.2277 | 1,252,350,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 1,004,731,000 | 0 | 80.2277 | 1,252,350,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 1,004,731,000 | 0 | 80.2277 | 1,252,350,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 1,004,731,000 | 0 | 80.2277 | 1,252,350,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 1,004,731,000 | 400 | 80.2277 | 1,252,350,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 1,004,730,600 | 0 | 80.2276 | 1,252,350,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 1,004,730,600 | 0 | 80.2276 | 1,252,350,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 1,004,730,600 | 0 | 80.2276 | 1,252,350,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 1,004,730,600 | 132,000 | 80.2276 | 1,252,350,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 1,004,598,600 | 0 | 80.2171 | 1,252,350,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 1,004,598,600 | -1,812,000 | 80.2171 | 1,252,350,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 1,006,410,600 | 0 | 80.3618 | 1,252,350,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 1,006,410,600 | 0 | 80.3618 | 1,252,350,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 1,006,410,600 | 0 | 80.3618 | 1,252,350,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 1,006,410,600 | -4,000 | 80.3618 | 1,252,350,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 1,006,414,600 | 0 | 80.3621 | 1,252,350,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 1,006,414,600 | 0 | 80.3621 | 1,252,350,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 1,006,414,600 | 0 | 80.3621 | 1,252,350,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 1,006,414,600 | 0 | 80.3621 | 1,252,350,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 1,006,414,600 | 0 | 80.3621 | 1,252,350,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 1,006,414,600 | 0 | 80.3621 | 1,252,350,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 1,006,414,600 | 20,000 | 80.3621 | 1,252,350,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 1,006,394,600 | 0 | 80.3605 | 1,252,350,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 1,006,394,600 | 0 | 80.3605 | 1,252,350,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 1,006,394,600 | 0 | 80.3605 | 1,252,350,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 1,006,394,600 | -88,000 | 80.3605 | 1,252,350,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 1,006,482,600 | 0 | 80.3675 | 1,252,350,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 1,006,482,600 | 0 | 80.3675 | 1,252,350,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 1,006,482,600 | 0 | 80.3675 | 1,252,350,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 1,006,482,600 | 164,000 | 80.3675 | 1,252,350,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 1,006,318,600 | 0 | 80.3544 | 1,252,350,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 1,006,318,600 | 0 | 80.3544 | 1,252,350,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 1,006,318,600 | 0 | 80.3544 | 1,252,350,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 1,006,318,600 | 0 | 80.3544 | 1,252,350,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 1,006,318,600 | -12,000 | 80.3544 | 1,252,350,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 1,006,330,600 | 8,000 | 80.3554 | 1,252,350,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 1,006,322,600 | 0 | 80.3547 | 1,252,350,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 1,006,322,600 | 4,000 | 80.3547 | 1,252,350,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 1,006,318,600 | 0 | 80.3544 | 1,252,350,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 1,006,318,600 | -44,000 | 80.3544 | 1,252,350,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 1,006,362,600 | 8,000 | 80.3579 | 1,252,350,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 1,006,354,600 | 44,000 | 80.3573 | 1,252,350,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 1,006,310,600 | 20,000 | 80.3538 | 1,252,350,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 1,006,290,600 | 0 | 80.3522 | 1,252,350,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 1,006,290,600 | 0 | 80.3522 | 1,252,350,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 1,006,290,600 | 0 | 80.3522 | 1,252,350,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 1,006,290,600 | 0 | 80.3522 | 1,252,350,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 1,006,290,600 | 0 | 80.3522 | 1,252,350,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 1,006,290,600 | 0 | 80.3522 | 1,252,350,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 1,006,290,600 | 0 | 80.3522 | 1,252,350,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 1,006,290,600 | 0 | 80.3522 | 1,252,350,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 1,006,290,600 | 0 | 80.3522 | 1,252,350,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 1,006,290,600 | 0 | 80.3522 | 1,252,350,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 1,006,290,600 | 8,000 | 80.3522 | 1,252,350,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 1,006,282,600 | 0 | 80.3515 | 1,252,350,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 1,006,282,600 | 0 | 80.3515 | 1,252,350,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 1,006,282,600 | 0 | 80.3515 | 1,252,350,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 1,006,282,600 | 0 | 80.3515 | 1,252,350,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 1,006,282,600 | 0 | 80.3515 | 1,252,350,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 1,006,282,600 | 0 | 80.3515 | 1,252,350,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 1,006,282,600 | 0 | 80.3515 | 1,252,350,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 1,006,282,600 | 4,000 | 80.3515 | 1,252,350,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 1,006,278,600 | 0 | 80.3512 | 1,252,350,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 1,006,278,600 | -4,000 | 80.3512 | 1,252,350,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 1,006,282,600 | 36,000 | 80.3515 | 1,252,350,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 1,006,246,600 | -1,492,000 | 80.3487 | 1,252,350,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 1,007,738,600 | 0 | 80.4678 | 1,252,350,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 1,007,738,600 | 32,000 | 80.4678 | 1,252,350,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 1,007,706,600 | 20,000 | 80.4653 | 1,252,350,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 1,007,686,600 | -4,000 | 80.4637 | 1,252,350,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 1,007,690,600 | 0 | 80.4640 | 1,252,350,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 1,007,690,600 | 0 | 80.4640 | 1,252,350,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 1,007,690,600 | -8,000 | 80.4640 | 1,252,350,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 1,007,698,600 | 8,000 | 80.4646 | 1,252,350,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 1,007,690,600 | 0 | 80.4640 | 1,252,350,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 1,007,690,600 | 20,000 | 80.4640 | 1,252,350,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 1,007,670,600 | 28,000 | 80.4624 | 1,252,350,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 1,007,642,600 | 0 | 80.4601 | 1,252,350,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 1,007,642,600 | 100,000 | 80.4601 | 1,252,350,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 1,007,542,600 | -812,800 | 80.4522 | 1,252,350,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 1,008,355,400 | 0 | 80.5171 | 1,252,350,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 1,008,355,400 | -8,000 | 80.5171 | 1,252,350,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 1,008,363,400 | -8,000 | 80.5177 | 1,252,350,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 1,008,371,400 | 16,000 | 80.5183 | 1,252,350,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 1,008,355,400 | 0 | 80.5171 | 1,252,350,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 1,008,355,400 | 4,000 | 80.5171 | 1,252,350,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 1,008,351,400 | -8,000 | 80.5167 | 1,252,350,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 1,008,359,400 | -8,000 | 80.5174 | 1,252,350,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 1,008,367,400 | 0 | 80.5180 | 1,252,350,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 1,008,367,400 | 0 | 80.5180 | 1,252,350,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 1,008,367,400 | 8,000 | 80.5180 | 1,252,350,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 1,008,359,400 | 24,000 | 80.5174 | 1,252,350,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 1,008,335,400 | -32,000 | 80.5155 | 1,252,350,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 1,008,367,400 | 92,000 | 80.5180 | 1,252,350,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 1,008,275,400 | -16,000 | 80.5107 | 1,252,350,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 1,008,291,400 | -20,000 | 80.5119 | 1,252,350,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 1,008,311,400 | -1,200,000 | 80.5135 | 1,252,350,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 1,009,511,400 | -588,000 | 80.6094 | 1,252,350,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 1,010,099,400 | -736,000 | 80.6563 | 1,252,350,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 1,010,835,400 | -44,000 | 80.7151 | 1,252,350,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 1,010,879,400 | -32,000 | 80.7186 | 1,252,350,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 1,010,911,400 | -228,000 | 80.7212 | 1,252,350,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 1,011,139,400 | -24,000 | 80.7394 | 1,252,350,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 1,011,163,400 | -192,000 | 80.7413 | 1,252,350,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 1,011,355,400 | 0 | 80.7566 | 1,252,350,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 1,011,355,400 | -8,000 | 80.7566 | 1,252,350,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 1,011,363,400 | -16,000 | 80.7572 | 1,252,350,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 1,011,379,400 | 176,000 | 80.7585 | 1,252,350,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 1,011,203,400 | 44,000 | 80.7445 | 1,252,350,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 1,011,159,400 | -32,000 | 80.7410 | 1,252,350,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 1,011,191,400 | -2,780,800 | 80.7435 | 1,252,350,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 1,013,972,200 | -240,000 | 80.9656 | 1,252,350,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 1,014,212,200 | -124,000 | 80.9847 | 1,252,350,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 1,014,336,200 | -84,000 | 80.9946 | 1,252,350,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 1,014,420,200 | -112,000 | 81.0013 | 1,252,350,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 1,014,532,200 | -8,000 | 81.0103 | 1,252,350,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 1,014,540,200 | -92,000 | 81.0109 | 1,252,350,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 1,014,632,200 | -132,000 | 81.0183 | 1,252,350,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 1,014,764,200 | -236,000 | 81.0288 | 1,252,350,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 1,015,000,200 | -33,208,400 | 81.0476 | 1,252,350,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 1,048,208,600 | -382,800 | 83.6993 | 1,252,350,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 1,048,591,400 | -36,000 | 83.7299 | 1,252,350,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 1,048,627,400 | -32,000 | 83.7328 | 1,252,350,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 1,048,659,400 | 0 | 83.7353 | 1,252,350,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 1,048,659,400 | -780,000 | 83.7353 | 1,252,350,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 1,049,439,400 | -196,000 | 83.7976 | 1,252,350,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 1,049,635,400 | 0 | 83.8133 | 1,252,350,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 1,049,635,400 | -56,000 | 83.8133 | 1,252,350,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 1,049,691,400 | -288,000 | 83.8177 | 1,252,350,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 1,049,979,400 | -468,000 | 83.8407 | 1,252,350,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 1,050,447,400 | -572,000 | 83.8781 | 1,252,350,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 1,051,019,400 | -84,000 | 83.9238 | 1,252,350,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 1,051,103,400 | -16,000 | 83.9305 | 1,252,350,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 1,051,119,400 | -100,000 | 83.9318 | 1,252,350,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 1,051,219,400 | -44,000 | 83.9397 | 1,252,350,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 1,051,263,400 | -12,000 | 83.9433 | 1,252,350,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 1,051,275,400 | 0 | 83.9442 | 1,252,350,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 1,051,275,400 | -80,000 | 83.9442 | 1,252,350,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 1,051,355,400 | 0 | 83.9506 | 1,252,350,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 1,051,355,400 | -88,000 | 83.9506 | 1,252,350,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 1,051,443,400 | 8,000 | 83.9576 | 1,252,350,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 1,051,435,400 | -88,000 | 83.9570 | 1,252,350,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 1,051,523,400 | -448,000 | 83.9640 | 1,252,350,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 1,051,971,400 | -232,000 | 83.9998 | 1,252,350,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 1,052,203,400 | -24,000 | 84.0183 | 1,252,350,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 1,052,227,400 | 124,800 | 84.0202 | 1,252,350,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 1,052,102,600 | 20,000 | 84.0103 | 1,252,350,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 1,052,082,600 | 0 | 84.0087 | 1,252,350,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 1,052,082,600 | -40,000 | 84.0087 | 1,252,350,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 1,052,122,600 | -144,000 | 84.0119 | 1,252,350,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 1,052,266,600 | -8,000 | 84.0234 | 1,252,350,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 1,052,274,600 | 28,000 | 84.0240 | 1,252,350,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 1,052,246,600 | -28,000 | 84.0218 | 1,252,350,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 1,052,274,600 | 12,000 | 84.0240 | 1,252,350,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 1,052,262,600 | 16,000 | 84.0230 | 1,252,350,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 1,052,246,600 | -32,000 | 84.0218 | 1,252,350,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 1,052,278,600 | -20,000 | 84.0243 | 1,252,350,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 1,052,298,600 | -12,000 | 84.0259 | 1,252,350,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 1,052,310,600 | 0 | 84.0269 | 1,252,350,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 1,052,310,600 | -8,000 | 84.0269 | 1,252,350,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 1,052,318,600 | -116,000 | 84.0275 | 1,252,350,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 1,052,434,600 | -20,000 | 84.0368 | 1,252,350,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 1,052,454,600 | 4,000 | 84.0384 | 1,252,350,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 1,052,450,600 | 0 | 84.0381 | 1,252,350,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 1,052,450,600 | 8,000 | 84.0381 | 1,252,350,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 1,052,442,600 | 8,000 | 84.0374 | 1,252,350,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 1,052,434,600 | 8,000 | 84.0368 | 1,252,350,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 1,052,426,600 | 0 | 84.0361 | 1,252,350,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 1,052,426,600 | -8,000 | 84.0361 | 1,252,350,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 1,052,434,600 | 0 | 84.0368 | 1,252,350,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 1,052,434,600 | 0 | 84.0368 | 1,252,350,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 1,052,434,600 | -8,000 | 84.0368 | 1,252,350,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 1,052,442,600 | 12,000 | 84.0374 | 1,252,350,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 1,052,430,600 | 12,000 | 84.0365 | 1,252,350,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 1,052,418,600 | -4,000 | 84.0355 | 1,252,350,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 1,052,422,600 | -20,000 | 84.0358 | 1,252,350,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 1,052,442,600 | 0 | 84.0374 | 1,252,350,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 1,052,442,600 | 8,000 | 84.0374 | 1,252,350,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 1,052,434,600 | 24,000 | 84.0368 | 1,252,350,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 1,052,410,600 | 8,000 | 84.0349 | 1,252,350,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 1,052,402,600 | 0 | 84.0342 | 1,252,350,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 1,052,402,600 | 212,000 | 84.0342 | 1,252,350,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 1,052,190,600 | -919,200 | 84.0173 | 1,252,350,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 1,053,109,800 | 36,000 | 84.0907 | 1,252,350,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 1,053,073,800 | -24,000 | 84.0878 | 1,252,350,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 1,053,097,800 | 0 | 84.0897 | 1,252,350,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 1,053,097,800 | 0 | 84.0897 | 1,252,350,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 1,053,097,800 | 36,000 | 84.0897 | 1,252,350,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 1,053,061,800 | 0 | 84.0869 | 1,252,350,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 1,053,061,800 | 12,000 | 84.0869 | 1,252,350,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 1,053,049,800 | 0 | 84.0859 | 1,252,350,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 1,053,049,800 | -28,000 | 84.0859 | 1,252,350,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 1,053,077,800 | -168,000 | 84.0881 | 1,252,350,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 1,053,245,800 | -36,000 | 84.1016 | 1,252,350,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 1,053,281,800 | 0 | 84.1044 | 1,252,350,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 1,053,281,800 | -24,000 | 84.1044 | 1,252,350,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 1,053,305,800 | -12,000 | 84.1063 | 1,252,350,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 1,053,317,800 | -12,000 | 84.1073 | 1,252,350,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 1,053,329,800 | -8,000 | 84.1083 | 1,252,350,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 1,053,337,800 | 8,000 | 84.1089 | 1,252,350,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 1,053,329,800 | 8,000 | 84.1083 | 1,252,350,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 1,053,321,800 | 12,000 | 84.1076 | 1,252,350,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 1,053,309,800 | 8,000 | 84.1067 | 1,252,350,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 1,053,301,800 | -52,000 | 84.1060 | 1,252,350,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 1,053,353,800 | -20,000 | 84.1102 | 1,252,350,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 1,053,373,800 | -4,000 | 84.1118 | 1,252,350,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 1,053,377,800 | 0 | 84.1121 | 1,252,350,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 1,053,377,800 | 68,000 | 84.1121 | 1,252,350,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 1,053,309,800 | -4,000 | 84.1067 | 1,252,350,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 1,053,313,800 | 0 | 84.1070 | 1,252,350,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 1,053,313,800 | 16,000 | 84.1070 | 1,252,350,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 1,053,297,800 | 8,000 | 84.1057 | 1,252,350,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 1,053,289,800 | 0 | 84.1051 | 1,252,350,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 1,053,289,800 | 8,000 | 84.1051 | 1,252,350,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 1,053,281,800 | 4,000 | 84.1044 | 1,252,350,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 1,053,277,800 | 1,000,000 | 84.1041 | 1,252,350,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 1,052,277,800 | 36,000 | 84.0243 | 1,252,350,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 1,052,241,800 | 16,000 | 84.0214 | 1,252,350,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 1,052,225,800 | 80,000 | 84.0201 | 1,252,350,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 1,052,145,800 | 161,200 | 84.0137 | 1,252,350,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 1,051,984,600 | 16,000 | 84.0008 | 1,252,350,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 1,051,968,600 | 4,000 | 83.9996 | 1,252,350,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 1,051,964,600 | 92,000 | 83.9992 | 1,252,350,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 1,051,872,600 | -4,000 | 83.9919 | 1,252,350,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 1,051,876,600 | -8,000 | 83.9922 | 1,252,350,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 1,051,884,600 | 12,000 | 83.9929 | 1,252,350,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 1,051,872,600 | 24,000 | 83.9919 | 1,252,350,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 1,051,848,600 | -4,000 | 83.9900 | 1,252,350,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 1,051,852,600 | 36,000 | 83.9903 | 1,252,350,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 1,051,816,600 | 0 | 83.9874 | 1,252,350,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 1,051,816,600 | 0 | 83.9874 | 1,252,350,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 1,051,816,600 | -2,000 | 83.9874 | 1,252,350,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 1,051,818,600 | 0 | 83.9876 | 1,252,350,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 1,051,818,600 | 24,000 | 83.9876 | 1,252,350,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 1,051,794,600 | 60,000 | 83.9857 | 1,252,350,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 1,051,734,600 | 28,000 | 83.9809 | 1,252,350,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 1,051,706,600 | 39,200 | 83.9786 | 1,252,350,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 1,051,667,400 | 8,000 | 83.9755 | 1,252,350,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 1,051,659,400 | 16,000 | 83.9749 | 1,252,350,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 1,051,643,400 | 16,000 | 83.9736 | 1,252,350,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 1,051,627,400 | 0 | 83.9723 | 1,252,350,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 1,051,627,400 | 4,000 | 83.9723 | 1,252,350,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 1,051,623,400 | 4,000 | 83.9720 | 1,252,350,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 1,051,619,400 | 0 | 83.9717 | 1,252,350,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 1,051,619,400 | -4,000 | 83.9717 | 1,252,350,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 1,051,623,400 | 0 | 83.9720 | 1,252,350,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 1,051,623,400 | 0 | 83.9720 | 1,252,350,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 1,051,623,400 | -4,000 | 83.9720 | 1,252,350,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 1,051,627,400 | 0 | 83.9723 | 1,252,350,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 1,051,627,400 | 8,000 | 83.9723 | 1,252,350,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 1,051,619,400 | 12,000 | 83.9717 | 1,252,350,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 1,051,607,400 | 0 | 83.9707 | 1,252,350,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 1,051,607,400 | 9,600 | 83.9707 | 1,252,350,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 1,051,597,800 | 8,000 | 83.9700 | 1,252,350,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 1,051,589,800 | 0 | 83.9693 | 1,252,350,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 1,051,589,800 | 8,000 | 83.9693 | 1,252,350,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 1,051,581,800 | 100,000 | 83.9687 | 1,252,350,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 1,051,481,800 | -4,000 | 83.9607 | 1,252,350,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 1,051,485,800 | -32,000 | 83.9610 | 1,252,350,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 1,051,517,800 | -8,000 | 83.9636 | 1,252,350,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 1,051,525,800 | -8,000 | 83.9642 | 1,252,350,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 1,051,533,800 | 4,000 | 83.9649 | 1,252,350,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 1,051,529,800 | 0 | 83.9645 | 1,252,350,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 1,051,529,800 | 0 | 83.9645 | 1,252,350,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 1,051,529,800 | -20,000 | 83.9645 | 1,252,350,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 1,051,549,800 | 0 | 83.9661 | 1,252,350,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 1,051,549,800 | 156,000 | 83.9661 | 1,252,350,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 1,051,393,800 | 0 | 83.9537 | 1,252,350,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 1,051,393,800 | -16,000 | 83.9537 | 1,252,350,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 1,051,409,800 | 32,000 | 83.9549 | 1,252,350,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 1,051,377,800 | 0 | 83.9524 | 1,252,350,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 1,051,377,800 | 4,000 | 83.9524 | 1,252,350,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 1,051,373,800 | 4,000 | 83.9521 | 1,252,350,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 1,051,369,800 | 4,000 | 83.9518 | 1,252,350,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 1,051,365,800 | 0 | 83.9514 | 1,252,350,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 1,051,365,800 | 12,000 | 83.9514 | 1,252,350,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 1,051,353,800 | 4,000 | 83.9505 | 1,252,350,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 1,051,349,800 | 0 | 83.9502 | 1,252,350,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 1,051,349,800 | 4,000 | 83.9502 | 1,252,350,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 1,051,345,800 | 44,000 | 83.9498 | 1,252,350,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 1,051,301,800 | 0 | 83.9463 | 1,252,350,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 1,051,301,800 | 0 | 83.9463 | 1,252,350,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 1,051,301,800 | 32,000 | 83.9463 | 1,252,350,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 1,051,269,800 | 48,000 | 83.9438 | 1,252,350,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 1,051,221,800 | -4,000 | 83.9399 | 1,252,350,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 1,051,225,800 | 8,000 | 83.9403 | 1,252,350,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 1,051,217,800 | -4,000 | 83.9396 | 1,252,350,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 1,051,221,800 | 0 | 83.9399 | 1,252,350,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 1,051,221,800 | 0 | 83.9399 | 1,252,350,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 1,051,221,800 | 12,000 | 83.9399 | 1,252,350,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 1,051,209,800 | 0 | 83.9390 | 1,252,350,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 1,051,209,800 | 36,000 | 83.9390 | 1,252,350,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 1,051,173,800 | 4,000 | 83.9361 | 1,252,350,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 1,051,169,800 | 40,000 | 83.9358 | 1,252,350,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 1,051,129,800 | 4,000 | 83.9326 | 1,252,350,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 1,051,125,800 | 0 | 83.9323 | 1,252,350,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 1,051,125,800 | 44,000 | 83.9323 | 1,252,350,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 1,051,081,800 | 12,000 | 83.9288 | 1,252,350,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 1,051,069,800 | 32,000 | 83.9278 | 1,252,350,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 1,051,037,800 | 0 | 83.9252 | 1,252,350,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 1,051,037,800 | 0 | 83.9252 | 1,252,350,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 1,051,037,800 | -76,000 | 83.9252 | 1,252,350,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 1,051,113,800 | -4,000 | 83.9313 | 1,252,350,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 1,051,117,800 | 28,000 | 83.9316 | 1,252,350,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 1,051,089,800 | -8,000 | 83.9294 | 1,252,350,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 1,051,097,800 | 32,000 | 83.9300 | 1,252,350,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 1,051,065,800 | 0 | 83.9275 | 1,252,350,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 1,051,065,800 | 0 | 83.9275 | 1,252,350,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 1,051,065,800 | 28,000 | 83.9275 | 1,252,350,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 1,051,037,800 | 0 | 83.9252 | 1,252,350,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 1,051,037,800 | 8,000 | 83.9252 | 1,252,350,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 1,051,029,800 | 0 | 83.9246 | 1,252,350,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 1,051,029,800 | 12,000 | 83.9246 | 1,252,350,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 1,051,017,800 | -4,000 | 83.9236 | 1,252,350,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 1,051,021,800 | 0 | 83.9240 | 1,252,350,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 1,051,021,800 | 0 | 83.9240 | 1,252,350,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 1,051,021,800 | 0 | 83.9240 | 1,252,350,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 1,051,021,800 | 0 | 83.9240 | 1,252,350,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 1,051,021,800 | 0 | 83.9240 | 1,252,350,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 1,051,021,800 | 0 | 83.9240 | 1,252,350,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 1,051,021,800 | 4,000 | 83.9240 | 1,252,350,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 1,051,017,800 | 4,000 | 83.9236 | 1,252,350,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 1,051,013,800 | 0 | 83.9233 | 1,252,350,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 1,051,013,800 | 0 | 83.9233 | 1,252,350,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 1,051,013,800 | 0 | 83.9233 | 1,252,350,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 1,051,013,800 | 0 | 83.9233 | 1,252,350,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 1,051,013,800 | 0 | 83.9233 | 1,252,350,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 1,051,013,800 | 4,000 | 83.9233 | 1,252,350,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 1,051,009,800 | 4,000 | 83.9230 | 1,252,350,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 1,051,005,800 | -12,000 | 83.9227 | 1,252,350,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 1,051,017,800 | 4,000 | 83.9236 | 1,252,350,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 1,051,013,800 | -4,000 | 83.9233 | 1,252,350,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 1,051,017,800 | 16,000 | 83.9236 | 1,252,350,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 1,051,001,800 | 24,000 | 83.9224 | 1,252,350,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 1,050,977,800 | 8,000 | 83.9205 | 1,252,350,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 1,050,969,800 | 0 | 83.9198 | 1,252,350,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 1,050,969,800 | 12,000 | 83.9198 | 1,252,350,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 1,050,957,800 | 12,000 | 83.9189 | 1,252,350,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 1,050,945,800 | 0 | 83.9179 | 1,252,350,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 1,050,945,800 | 20,000 | 83.9179 | 1,252,350,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 1,050,925,800 | -208,000 | 83.9163 | 1,252,350,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 1,051,133,800 | 0 | 83.9329 | 1,252,350,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 1,051,133,800 | 24,000 | 83.9329 | 1,252,350,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 1,051,109,800 | 4,000 | 83.9310 | 1,252,350,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 1,051,105,800 | -28,000 | 83.9307 | 1,252,350,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 1,051,133,800 | 0 | 83.9329 | 1,252,350,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 1,051,133,800 | 0 | 83.9329 | 1,252,350,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 1,051,133,800 | 16,000 | 83.9329 | 1,252,350,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 1,051,117,800 | -8,000 | 83.9316 | 1,252,350,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 1,051,125,800 | 28,000 | 83.9323 | 1,252,350,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 1,051,097,800 | 0 | 83.9300 | 1,252,350,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 1,051,097,800 | 0 | 83.9300 | 1,252,350,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 1,051,097,800 | 16,000 | 83.9300 | 1,252,350,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 1,051,081,800 | 0 | 83.9288 | 1,252,350,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 1,051,081,800 | 16,000 | 83.9288 | 1,252,350,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 1,051,065,800 | 40,000 | 83.9275 | 1,252,350,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 1,051,025,800 | -4,000 | 83.9243 | 1,252,350,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 1,051,029,800 | 4,000 | 83.9246 | 1,252,350,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 1,051,025,800 | 0 | 83.9243 | 1,252,350,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 1,051,025,800 | -8,000 | 83.9243 | 1,252,350,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 1,051,033,800 | -24,000 | 83.9249 | 1,252,350,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 1,051,057,800 | 1,200 | 83.9268 | 1,252,350,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 1,051,056,600 | 0 | 83.9267 | 1,252,350,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 1,051,056,600 | -4,000 | 83.9267 | 1,252,350,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 1,051,060,600 | 12,000 | 83.9271 | 1,252,350,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 1,051,048,600 | 40,000 | 83.9261 | 1,252,350,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 1,051,008,600 | 0 | 83.9229 | 1,252,350,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 1,051,008,600 | 0 | 83.9229 | 1,252,350,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 1,051,008,600 | 859 | 83.9229 | 1,252,350,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 1,051,007,741 | 0 | 83.9228 | 1,252,350,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 1,051,007,741 | 0 | 83.9228 | 1,252,350,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 1,051,007,741 | 0 | 83.9228 | 1,252,350,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 1,051,007,741 | 104,000 | 83.9228 | 1,252,350,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 1,050,903,741 | 0 | 83.9145 | 1,252,350,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 1,050,903,741 | 0 | 83.9145 | 1,252,350,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 1,050,903,741 | 0 | 83.9145 | 1,252,350,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 1,050,903,741 | -20,000 | 83.9145 | 1,252,350,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 1,050,923,741 | 0 | 83.9161 | 1,252,350,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 1,050,923,741 | 0 | 83.9161 | 1,252,350,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 1,050,923,741 | -4,000 | 83.9161 | 1,252,350,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 1,050,927,741 | 0 | 83.9165 | 1,252,350,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 1,050,927,741 | 44,000 | 83.9165 | 1,252,350,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 1,050,883,741 | 0 | 83.9129 | 1,252,350,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 1,050,883,741 | 0 | 83.9129 | 1,252,350,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 1,050,883,741 | 24,000 | 83.9129 | 1,252,350,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 1,050,859,741 | -4,000 | 83.9110 | 1,252,350,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 1,050,863,741 | 24,000 | 83.9113 | 1,252,350,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 1,050,839,741 | 0 | 83.9094 | 1,252,350,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 1,050,839,741 | -20,000 | 83.9094 | 1,252,350,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 1,050,859,741 | 4,000 | 83.9110 | 1,252,350,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 1,050,855,741 | 20,000 | 83.9107 | 1,252,350,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 1,050,835,741 | 16,000 | 83.9091 | 1,252,350,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 1,050,819,741 | -36,000 | 83.9078 | 1,252,350,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 1,050,855,741 | 124,000 | 83.9107 | 1,252,350,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 1,050,731,741 | 0 | 83.9008 | 1,252,350,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 1,050,731,741 | 64,000 | 83.9008 | 1,252,350,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 1,050,667,741 | 28,000 | 83.8957 | 1,252,350,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 1,050,639,741 | 0 | 83.8935 | 1,252,350,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 1,050,639,741 | -168,000 | 83.8935 | 1,252,350,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 1,050,807,741 | -16,000 | 83.9069 | 1,252,350,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 1,050,823,741 | 1,240 | 83.9082 | 1,252,350,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 1,050,822,501 | 0 | 83.9081 | 1,252,350,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 1,050,822,501 | 0 | 83.9081 | 1,252,350,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 1,050,822,501 | 0 | 83.9081 | 1,252,350,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 1,050,822,501 | 8,000 | 83.9081 | 1,252,350,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 1,050,814,501 | -8,000 | 83.9074 | 1,252,350,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 1,050,822,501 | 0 | 83.9081 | 1,252,350,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 1,050,822,501 | 0 | 83.9081 | 1,252,350,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 1,050,822,501 | -16,000 | 83.9081 | 1,252,350,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 1,050,838,501 | 0 | 83.9093 | 1,252,350,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 1,050,838,501 | 0 | 83.9093 | 1,252,350,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 1,050,838,501 | 36,000 | 83.9093 | 1,252,350,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 1,050,802,501 | -16,000 | 83.9065 | 1,252,350,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 1,050,818,501 | 0 | 83.9077 | 1,252,350,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 1,050,818,501 | 0 | 83.9077 | 1,252,350,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 1,050,818,501 | -20,000 | 83.9077 | 1,252,350,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 1,050,838,501 | 16,000 | 83.9093 | 1,252,350,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 1,050,822,501 | 44,000 | 83.9081 | 1,252,350,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 1,050,778,501 | -168,000 | 83.9045 | 1,252,350,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 1,050,946,501 | -72,000 | 83.9180 | 1,252,350,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 1,051,018,501 | -80,000 | 83.9237 | 1,252,350,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 1,051,098,501 | -100,000 | 83.9301 | 1,252,350,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 1,051,198,501 | -16,000 | 83.9381 | 1,252,350,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 1,051,214,501 | 8,000 | 83.9394 | 1,252,350,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 1,051,206,501 | -8,000 | 83.9387 | 1,252,350,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 1,051,214,501 | -8,000 | 83.9394 | 1,252,350,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 1,051,222,501 | 0 | 83.9400 | 1,252,350,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 1,051,222,501 | 0 | 83.9400 | 1,252,350,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 1,051,222,501 | -60,000 | 83.9400 | 1,252,350,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 1,051,282,501 | 8,000 | 83.9448 | 1,252,350,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 1,051,274,501 | 0 | 83.9441 | 1,252,350,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 1,051,274,501 | -60,000 | 83.9441 | 1,252,350,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 1,051,334,501 | -80,000 | 83.9489 | 1,252,350,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 1,051,414,501 | 4,000 | 83.9553 | 1,252,350,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 1,051,410,501 | 4,000 | 83.9550 | 1,252,350,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 1,051,406,501 | -92,000 | 83.9547 | 1,252,350,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 1,051,498,501 | -96,000 | 83.9620 | 1,252,350,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 1,051,594,501 | 6,568,400 | 83.9697 | 1,252,350,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 1,045,026,101 | -4,000 | 83.4452 | 1,252,350,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 1,045,030,101 | 4,000 | 83.4455 | 1,252,350,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 1,045,026,101 | 8,000 | 83.4452 | 1,252,350,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 1,045,018,101 | -24,000 | 83.4446 | 1,252,350,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 1,045,042,101 | 0 | 83.4465 | 1,252,350,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 1,045,042,101 | 20,000 | 83.4465 | 1,252,350,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 1,045,022,101 | 0 | 83.4449 | 1,252,350,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 1,045,022,101 | -8,000 | 83.4449 | 1,252,350,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 1,045,030,101 | 0 | 83.4455 | 1,252,350,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 1,045,030,101 | 4,000 | 83.4455 | 1,252,350,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 1,045,026,101 | 0 | 83.4452 | 1,252,350,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 1,045,026,101 | 60,000 | 83.4452 | 1,252,350,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 1,044,966,101 | 0 | 83.4404 | 1,252,350,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 1,044,966,101 | 64,000 | 83.4404 | 1,252,350,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 1,044,902,101 | 0 | 83.4353 | 1,252,350,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 1,044,902,101 | 72,000 | 83.4353 | 1,252,350,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 1,044,830,101 | 20,000 | 83.4296 | 1,252,350,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 1,044,810,101 | 0 | 83.4280 | 1,252,350,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 1,044,810,101 | -24,000 | 83.4280 | 1,252,350,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 1,044,834,101 | 8,000 | 83.4299 | 1,252,350,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 1,044,826,101 | 0 | 83.4292 | 1,252,350,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 1,044,826,101 | -36,000 | 83.4292 | 1,252,350,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 1,044,862,101 | -16,000 | 83.4321 | 1,252,350,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 1,044,878,101 | -8,000 | 83.4334 | 1,252,350,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 1,044,886,101 | 0 | 83.4340 | 1,252,350,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 1,044,886,101 | 28,000 | 83.4340 | 1,252,350,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 1,044,858,101 | 0 | 83.4318 | 1,252,350,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 1,044,858,101 | 24,000 | 83.4318 | 1,252,350,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 1,044,834,101 | 16,000 | 83.4299 | 1,252,350,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 1,044,818,101 | 0 | 83.4286 | 1,252,350,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 1,044,818,101 | 0 | 83.4286 | 1,252,350,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 1,044,818,101 | 72,000 | 83.4286 | 1,252,350,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 1,044,746,101 | -272,000 | 83.4229 | 1,252,350,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 1,045,018,101 | 0 | 83.4446 | 1,252,350,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 1,045,018,101 | -252,000 | 83.4446 | 1,252,350,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 1,045,270,101 | 8,000 | 83.4647 | 1,252,350,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 1,045,262,101 | 36,000 | 83.4641 | 1,252,350,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 1,045,226,101 | -124,000 | 83.4612 | 1,252,350,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 1,045,350,101 | -516,000 | 83.4711 | 1,252,350,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 1,045,866,101 | 0 | 83.5123 | 1,252,350,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 1,045,866,101 | 32,000 | 83.5123 | 1,252,350,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 1,045,834,101 | 84,000 | 83.5097 | 1,252,350,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 1,045,750,101 | 4,000 | 83.5030 | 1,252,350,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 1,045,746,101 | 40,000 | 83.5027 | 1,252,350,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 1,045,706,101 | 100,000 | 83.4995 | 1,252,350,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 1,045,606,101 | 0 | 83.4915 | 1,252,350,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 1,045,606,101 | 15,000 | 83.4915 | 1,252,350,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 1,045,591,101 | -4,000 | 83.4903 | 1,252,350,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 1,045,595,101 | -4,000 | 83.4906 | 1,252,350,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 1,045,599,101 | 32,000 | 83.4910 | 1,252,350,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 1,045,567,101 | 20,000 | 83.4884 | 1,252,350,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 1,045,547,101 | -16,808 | 83.4868 | 1,252,350,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 1,045,563,909 | -48,000 | 83.4882 | 1,252,350,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 1,045,611,909 | -20,000 | 83.4920 | 1,252,350,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 1,045,631,909 | 8,000 | 83.4936 | 1,252,350,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 1,045,623,909 | 0 | 83.4929 | 1,252,350,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 1,045,623,909 | -5,598 | 83.4929 | 1,252,350,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 1,045,629,507 | -12,000 | 83.4934 | 1,252,350,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 1,045,641,507 | 66,773 | 83.4944 | 1,252,350,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 1,045,574,734 | 0 | 83.4890 | 1,252,350,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 1,045,574,734 | 263,299 | 83.4890 | 1,252,350,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 1,045,311,435 | 24,000 | 83.4680 | 1,252,350,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 1,045,287,435 | -168,000 | 83.4661 | 1,252,350,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 1,045,455,435 | -8,000 | 83.4795 | 1,252,350,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 1,045,463,435 | -48,000 | 83.4801 | 1,252,350,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 1,045,511,435 | -539,200 | 83.4840 | 1,252,350,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 1,046,050,635 | -44,000 | 83.5270 | 1,252,350,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 1,046,094,635 | -418,000 | 83.5305 | 1,252,350,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 1,046,512,635 | -67,165 | 83.5639 | 1,252,350,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 1,046,579,800 | 0 | 83.5693 | 1,252,350,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 1,046,579,800 | 0 | 83.5693 | 1,252,350,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 1,046,579,800 | 0 | 83.5693 | 1,252,350,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 1,046,579,800 | 116,000 | 83.5693 | 1,252,350,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 1,046,463,800 | 20,000 | 83.5600 | 1,252,350,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 1,046,443,800 | 68,000 | 83.5584 | 1,252,350,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 1,046,375,800 | 60,000 | 83.5530 | 1,252,350,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 1,046,315,800 | 60,000 | 83.5482 | 1,252,350,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 1,046,255,800 | 0 | 83.5434 | 1,252,350,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 1,046,255,800 | 24,000 | 83.5434 | 1,252,350,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 1,046,231,800 | 40,000 | 83.5415 | 1,252,350,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 1,046,191,800 | 40,000 | 83.5383 | 1,252,350,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 1,046,151,800 | 0 | 83.5351 | 1,252,350,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 1,046,151,800 | 0 | 83.5351 | 1,252,350,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 1,046,151,800 | 16,000 | 83.5351 | 1,252,350,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 1,046,135,800 | 0 | 83.5338 | 1,252,350,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 1,046,135,800 | 14,800 | 83.5338 | 1,252,350,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 1,046,121,000 | 0 | 83.5326 | 1,252,350,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 1,046,121,000 | 0 | 83.5326 | 1,252,350,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 1,046,121,000 | 0 | 83.5326 | 1,252,350,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 1,046,121,000 | 0 | 83.5326 | 1,252,350,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 1,046,121,000 | 0 | 83.5326 | 1,252,350,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 1,046,121,000 | 28,000 | 83.5326 | 1,252,350,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 1,046,093,000 | 0 | 83.5304 | 1,252,350,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 1,046,093,000 | 0 | 83.5304 | 1,252,350,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 1,046,093,000 | 0 | 83.5304 | 1,252,350,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 1,046,093,000 | 0 | 83.5304 | 1,252,350,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 1,046,093,000 | 4,000 | 83.5304 | 1,252,350,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 1,046,089,000 | 0 | 83.5301 | 1,252,350,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 1,046,089,000 | 0 | 83.5301 | 1,252,350,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 1,046,089,000 | 0 | 83.5301 | 1,252,350,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 1,046,089,000 | 24,000 | 83.5301 | 1,252,350,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 1,046,065,000 | 32,000 | 83.5282 | 1,252,350,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 1,046,033,000 | 8,000 | 83.5256 | 1,252,350,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 1,046,025,000 | 20,000 | 83.5250 | 1,252,350,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 1,046,005,000 | 0 | 83.5234 | 1,252,350,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 1,046,005,000 | 0 | 83.5234 | 1,252,350,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 1,046,005,000 | 0 | 83.5234 | 1,252,350,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 1,046,005,000 | 0 | 83.5234 | 1,252,350,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 1,046,005,000 | 0 | 83.5234 | 1,252,350,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 1,046,005,000 | 0 | 83.5234 | 1,252,350,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 1,046,005,000 | 8,000 | 83.5234 | 1,252,350,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 1,045,997,000 | -4,000 | 83.5227 | 1,252,350,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 1,046,001,000 | 0 | 83.5231 | 1,252,350,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 1,046,001,000 | 0 | 83.5231 | 1,252,350,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 1,046,001,000 | 24,000 | 83.5231 | 1,252,350,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 1,045,977,000 | 0 | 83.5211 | 1,252,350,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 1,045,977,000 | 0 | 83.5211 | 1,252,350,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 1,045,977,000 | 0 | 83.5211 | 1,252,350,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 1,045,977,000 | 0 | 83.5211 | 1,252,350,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 1,045,977,000 | 8,000 | 83.5211 | 1,252,350,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 1,045,969,000 | 72,000 | 83.5205 | 1,252,350,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 1,045,897,000 | 0 | 83.5148 | 1,252,350,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 1,045,897,000 | -16,000 | 83.5148 | 1,252,350,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 1,045,913,000 | 0 | 83.5160 | 1,252,350,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 1,045,913,000 | -92,000 | 83.5160 | 1,252,350,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 1,046,005,000 | 60,000 | 83.5234 | 1,252,350,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 1,045,945,000 | 36,000 | 83.5186 | 1,252,350,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 1,045,909,000 | 84,000 | 83.5157 | 1,252,350,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 1,045,825,000 | 0 | 83.5090 | 1,252,350,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 1,045,825,000 | 0 | 83.5090 | 1,252,350,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 1,045,825,000 | 68,000 | 83.5090 | 1,252,350,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 1,045,757,000 | 0 | 83.5036 | 1,252,350,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 1,045,757,000 | 0 | 83.5036 | 1,252,350,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 1,045,757,000 | 0 | 83.5036 | 1,252,350,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 1,045,757,000 | 0 | 83.5036 | 1,252,350,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 1,045,757,000 | 0 | 83.5036 | 1,252,350,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 1,045,757,000 | 0 | 83.5036 | 1,252,350,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 1,045,757,000 | 0 | 83.5036 | 1,252,350,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 1,045,757,000 | 0 | 83.5036 | 1,252,350,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 1,045,757,000 | 0 | 83.5036 | 1,252,350,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 1,045,757,000 | 35,200 | 83.5036 | 1,252,350,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 1,045,721,800 | 4,000 | 83.5008 | 1,252,350,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 1,045,717,800 | 0 | 83.5004 | 1,252,350,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 1,045,717,800 | 0 | 83.5004 | 1,252,350,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 1,045,717,800 | 0 | 83.5004 | 1,252,350,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 1,045,717,800 | 0 | 83.5004 | 1,252,350,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 1,045,717,800 | 0 | 83.5004 | 1,252,350,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 1,045,717,800 | 0 | 83.5004 | 1,252,350,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 1,045,717,800 | 0 | 83.5004 | 1,252,350,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 1,045,717,800 | 0 | 83.5004 | 1,252,350,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 1,045,717,800 | 0 | 83.5004 | 1,252,350,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 1,045,717,800 | 0 | 83.5004 | 1,252,350,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 1,045,717,800 | 0 | 83.5004 | 1,252,350,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 1,045,717,800 | 0 | 83.5004 | 1,252,350,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 1,045,717,800 | 0 | 83.5004 | 1,252,350,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 1,045,717,800 | 0 | 83.5004 | 1,252,350,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 1,045,717,800 | 0 | 83.5004 | 1,252,350,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 1,045,717,800 | -43,600 | 83.5004 | 1,252,350,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 1,045,761,400 | -24,000 | 83.5039 | 1,252,350,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 1,045,785,400 | 0 | 83.5058 | 1,252,350,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 1,045,785,400 | -8,000 | 83.5058 | 1,252,350,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 1,045,793,400 | 0 | 83.5065 | 1,252,350,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 1,045,793,400 | 0 | 83.5065 | 1,252,350,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 1,045,793,400 | 0 | 83.5065 | 1,252,350,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 1,045,793,400 | 0 | 83.5065 | 1,252,350,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 1,045,793,400 | 800 | 83.5065 | 1,252,350,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 1,045,792,600 | 0 | 83.5064 | 1,252,350,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 1,045,792,600 | 0 | 83.5064 | 1,252,350,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 1,045,792,600 | 0 | 83.5064 | 1,252,350,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 1,045,792,600 | 0 | 83.5064 | 1,252,350,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 1,045,792,600 | 0 | 83.5064 | 1,252,350,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 1,045,792,600 | 0 | 83.5064 | 1,252,350,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 1,045,792,600 | 0 | 83.5064 | 1,252,350,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 1,045,792,600 | 0 | 83.5064 | 1,252,350,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 1,045,792,600 | 0 | 83.5064 | 1,252,350,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 1,045,792,600 | 60,000 | 83.5064 | 1,252,350,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 1,045,732,600 | 0 | 83.5016 | 1,252,350,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 1,045,732,600 | 0 | 83.5016 | 1,252,350,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 1,045,732,600 | 0 | 83.5016 | 1,252,350,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 1,045,732,600 | 0 | 83.5016 | 1,252,350,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 1,045,732,600 | 28,000 | 83.5016 | 1,252,350,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 1,045,704,600 | 20,000 | 83.4994 | 1,252,350,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 1,045,684,600 | 20,000 | 83.4978 | 1,252,350,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 1,045,664,600 | -20,000 | 83.4962 | 1,252,350,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 1,045,684,600 | 20,000 | 83.4978 | 1,252,350,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 1,045,664,600 | 0 | 83.4962 | 1,252,350,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 1,045,664,600 | 0 | 83.4962 | 1,252,350,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 1,045,664,600 | -252,800 | 83.4962 | 1,252,350,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 1,045,917,400 | 0 | 83.5164 | 1,252,350,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 1,045,917,400 | 0 | 83.5164 | 1,252,350,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 1,045,917,400 | 0 | 83.5164 | 1,252,350,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 1,045,917,400 | 0 | 83.5164 | 1,252,350,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 1,045,917,400 | 0 | 83.5164 | 1,252,350,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 1,045,917,400 | 0 | 83.5164 | 1,252,350,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 1,045,917,400 | -4,000 | 83.5164 | 1,252,350,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 1,045,921,400 | 2,000 | 83.5167 | 1,252,350,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 1,045,919,400 | 0 | 83.5165 | 1,252,350,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 1,045,919,400 | 4,000 | 83.5165 | 1,252,350,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 1,045,915,400 | 0 | 83.5162 | 1,252,350,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 1,045,915,400 | -4,000 | 83.5162 | 1,252,350,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 1,045,919,400 | -4,000 | 83.5165 | 1,252,350,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 1,045,923,400 | 0 | 83.5169 | 1,252,350,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 1,045,923,400 | 44,000 | 83.5169 | 1,252,350,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 1,045,879,400 | 0 | 83.5133 | 1,252,350,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 1,045,879,400 | 0 | 83.5133 | 1,252,350,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 1,045,879,400 | 8,000 | 83.5133 | 1,252,350,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 1,045,871,400 | 0 | 83.5127 | 1,252,350,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 1,045,871,400 | 0 | 83.5127 | 1,252,350,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 1,045,871,400 | 0 | 83.5127 | 1,252,350,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 1,045,871,400 | 0 | 83.5127 | 1,252,350,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 1,045,871,400 | 0 | 83.5127 | 1,252,350,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 1,045,871,400 | 20,000 | 83.5127 | 1,252,350,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 1,045,851,400 | 0 | 83.5111 | 1,252,350,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 1,045,851,400 | 0 | 83.5111 | 1,252,350,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 1,045,851,400 | 0 | 83.5111 | 1,252,350,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 1,045,851,400 | 24,000 | 83.5111 | 1,252,350,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 1,045,827,400 | 0 | 83.5092 | 1,252,350,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 1,045,827,400 | 0 | 83.5092 | 1,252,350,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 1,045,827,400 | 0 | 83.5092 | 1,252,350,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 1,045,827,400 | 0 | 83.5092 | 1,252,350,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 1,045,827,400 | 0 | 83.5092 | 1,252,350,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 1,045,827,400 | 0 | 83.5092 | 1,252,350,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 1,045,827,400 | 0 | 83.5092 | 1,252,350,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 1,045,827,400 | 15,004,000 | 83.5092 | 1,252,350,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 1,030,823,400 | 4,000 | 82.3111 | 1,252,350,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 1,030,819,400 | 0 | 82.3108 | 1,252,350,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 1,030,819,400 | 0 | 82.3108 | 1,252,350,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 1,030,819,400 | 0 | 82.3108 | 1,252,350,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 1,030,819,400 | 0 | 82.3108 | 1,252,350,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 1,030,819,400 | 12,000 | 82.3108 | 1,252,350,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 1,030,807,400 | 0 | 82.3098 | 1,252,350,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 1,030,807,400 | 0 | 82.3098 | 1,252,350,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 1,030,807,400 | -8,000 | 82.3098 | 1,252,350,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 1,030,815,400 | -4,000 | 82.3105 | 1,252,350,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 1,030,819,400 | 0 | 82.3108 | 1,252,350,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 1,030,819,400 | 0 | 82.3108 | 1,252,350,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 1,030,819,400 | 0 | 82.3108 | 1,252,350,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 1,030,819,400 | 0 | 82.3108 | 1,252,350,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 1,030,819,400 | 0 | 82.3108 | 1,252,350,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 1,030,819,400 | 0 | 82.3108 | 1,252,350,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 1,030,819,400 | 0 | 82.3108 | 1,252,350,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 1,030,819,400 | -12,000 | 82.3108 | 1,252,350,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 1,030,831,400 | 0 | 82.3118 | 1,252,350,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 1,030,831,400 | 0 | 82.3118 | 1,252,350,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 1,030,831,400 | 0 | 82.3118 | 1,252,350,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 1,030,831,400 | 0 | 82.3118 | 1,252,350,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 1,030,831,400 | 0 | 82.3118 | 1,252,350,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 1,030,831,400 | -4,000 | 82.3118 | 1,252,350,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 1,030,835,400 | 20,000 | 82.3121 | 1,252,350,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 1,030,815,400 | -800,000 | 82.3105 | 1,252,350,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 1,031,615,400 | 0 | 82.3744 | 1,252,350,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 1,031,615,400 | 0 | 82.3744 | 1,252,350,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 1,031,615,400 | 0 | 82.3744 | 1,252,350,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 1,031,615,400 | -272,000 | 82.3744 | 1,252,350,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 1,031,887,400 | 68,000 | 82.3961 | 1,252,350,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 1,031,819,400 | -12,000 | 82.3907 | 1,252,350,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 1,031,831,400 | 0 | 82.3916 | 1,252,350,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 1,031,831,400 | 0 | 82.3916 | 1,252,350,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 1,031,831,400 | 0 | 82.3916 | 1,252,350,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 1,031,831,400 | 0 | 82.3916 | 1,252,350,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 1,031,831,400 | 0 | 82.3916 | 1,252,350,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 1,031,831,400 | 0 | 82.3916 | 1,252,350,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 1,031,831,400 | 0 | 82.3916 | 1,252,350,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 1,031,831,400 | 4,000 | 82.3916 | 1,252,350,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 1,031,827,400 | -8,000 | 82.3913 | 1,252,350,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 1,031,835,400 | -4,000 | 82.3919 | 1,252,350,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 1,031,839,400 | 0 | 82.3923 | 1,252,350,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 1,031,839,400 | -4,000 | 82.3923 | 1,252,350,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 1,031,843,400 | 12,000 | 82.3926 | 1,252,350,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 1,031,831,400 | 32,000 | 82.3916 | 1,252,350,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 1,031,799,400 | 0 | 82.3891 | 1,252,350,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 1,031,799,400 | 0 | 82.3891 | 1,252,350,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 1,031,799,400 | -4,000 | 82.3891 | 1,252,350,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 1,031,803,400 | 13,600 | 82.3894 | 1,252,350,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 1,031,789,800 | -8,000 | 82.3883 | 1,252,350,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 1,031,797,800 | 0 | 82.3889 | 1,252,350,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 1,031,797,800 | 0 | 82.3889 | 1,252,350,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 1,031,797,800 | 12,800 | 82.3889 | 1,252,350,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 1,031,785,000 | -12,000 | 82.3879 | 1,252,350,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 1,031,797,000 | -20,000 | 82.3889 | 1,252,350,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 1,031,817,000 | -20,000 | 82.3905 | 1,252,350,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 1,031,837,000 | 12,000 | 82.3921 | 1,252,350,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 1,031,825,000 | 0 | 82.3911 | 1,252,350,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 1,031,825,000 | 8,000 | 82.3911 | 1,252,350,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 1,031,817,000 | 28,000 | 82.3905 | 1,252,350,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 1,031,789,000 | 52,000 | 82.3882 | 1,252,350,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 1,031,737,000 | 0 | 82.3841 | 1,252,350,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 1,031,737,000 | -20,000 | 82.3841 | 1,252,350,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 1,031,757,000 | -52,000 | 82.3857 | 1,252,350,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 1,031,809,000 | 0 | 82.3898 | 1,252,350,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 1,031,809,000 | 0 | 82.3898 | 1,252,350,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 1,031,809,000 | 0 | 82.3898 | 1,252,350,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 1,031,809,000 | -32,000 | 82.3898 | 1,252,350,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 1,031,841,000 | 0 | 82.3924 | 1,252,350,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 1,031,841,000 | 60,000 | 82.3924 | 1,252,350,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 1,031,781,000 | 0 | 82.3876 | 1,252,350,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 1,031,781,000 | 0 | 82.3876 | 1,252,350,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 1,031,781,000 | 0 | 82.3876 | 1,252,350,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 1,031,781,000 | 0 | 82.3876 | 1,252,350,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 1,031,781,000 | 0 | 82.3876 | 1,252,350,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 1,031,781,000 | 0 | 82.3876 | 1,252,350,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 1,031,781,000 | 0 | 82.3876 | 1,252,350,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 1,031,781,000 | 0 | 82.3876 | 1,252,350,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 1,031,781,000 | -72,000 | 82.3876 | 1,252,350,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 1,031,853,000 | 0 | 82.3933 | 1,252,350,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 1,031,853,000 | 0 | 82.3933 | 1,252,350,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 1,031,853,000 | 4,000 | 82.3933 | 1,252,350,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 1,031,849,000 | -12,000 | 82.3930 | 1,252,350,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 1,031,861,000 | 0 | 82.3940 | 1,252,350,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 1,031,861,000 | 0 | 82.3940 | 1,252,350,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 1,031,861,000 | 20,000 | 82.3940 | 1,252,350,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 1,031,841,000 | 0 | 82.3924 | 1,252,350,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 1,031,841,000 | 0 | 82.3924 | 1,252,350,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 1,031,841,000 | 0 | 82.3924 | 1,252,350,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 1,031,841,000 | 0 | 82.3924 | 1,252,350,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 1,031,841,000 | 0 | 82.3924 | 1,252,350,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 1,031,841,000 | 5,600 | 82.3924 | 1,252,350,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 1,031,835,400 | 0 | 82.3919 | 1,252,350,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 1,031,835,400 | 0 | 82.3919 | 1,252,350,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 1,031,835,400 | 0 | 82.3919 | 1,252,350,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 1,031,835,400 | 0 | 82.3919 | 1,252,350,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 1,031,835,400 | 184,000 | 82.3919 | 1,252,350,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 1,031,651,400 | 0 | 82.3772 | 1,252,350,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 1,031,651,400 | -4,000 | 82.3772 | 1,252,350,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 1,031,655,400 | 16,000 | 82.3776 | 1,252,350,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 1,031,639,400 | 28,000 | 82.3763 | 1,252,350,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 1,031,611,400 | 0 | 82.3740 | 1,252,350,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 1,031,611,400 | 20,000 | 82.3740 | 1,252,350,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 1,031,591,400 | -72,000 | 82.3725 | 1,252,350,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 1,031,663,400 | -8,000 | 82.3782 | 1,252,350,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 1,031,671,400 | 5,200 | 82.3788 | 1,252,350,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 1,031,666,200 | 8,000 | 82.3784 | 1,252,350,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 1,031,658,200 | 2,000 | 82.3778 | 1,252,350,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 1,031,656,200 | 0 | 82.3776 | 1,252,350,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 1,031,656,200 | 0 | 82.3776 | 1,252,350,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 1,031,656,200 | 0 | 82.3776 | 1,252,350,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 1,031,656,200 | 0 | 82.3776 | 1,252,350,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 1,031,656,200 | 0 | 82.3776 | 1,252,350,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 1,031,656,200 | 0 | 82.3776 | 1,252,350,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 1,031,656,200 | -4,000 | 82.3776 | 1,252,350,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 1,031,660,200 | 29,600 | 82.3779 | 1,252,350,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 1,031,630,600 | 20,000 | 82.3756 | 1,252,350,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 1,031,610,600 | 0 | 82.3740 | 1,252,350,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 1,031,610,600 | 5,993,600 | 82.3740 | 1,252,350,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 1,025,617,000 | 92,000 | 81.8954 | 1,252,350,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 1,025,525,000 | -20,000 | 81.8881 | 1,252,350,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 1,025,545,000 | 80,000 | 81.8896 | 1,252,350,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 1,025,465,000 | 0 | 81.8833 | 1,252,350,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 1,025,465,000 | -20,000 | 81.8833 | 1,252,350,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 1,025,485,000 | -20,000 | 81.8849 | 1,252,350,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 1,025,505,000 | 40,000 | 81.8865 | 1,252,350,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 1,025,465,000 | 40,000 | 81.8833 | 1,252,350,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 1,025,425,000 | 24,000 | 81.8801 | 1,252,350,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 1,025,401,000 | 108,000 | 81.8781 | 1,252,350,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 1,025,293,000 | 28,000 | 81.8695 | 1,252,350,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 1,025,265,000 | 0 | 81.8673 | 1,252,350,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 1,025,265,000 | 28,000 | 81.8673 | 1,252,350,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 1,025,237,000 | 12,000 | 81.8651 | 1,252,350,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 1,025,225,000 | -508,000 | 81.8641 | 1,252,350,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 1,025,733,000 | 1,816,000 | 81.9047 | 1,252,350,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 1,023,917,000 | 8,000 | 81.7597 | 1,252,350,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 1,023,909,000 | 0 | 81.7590 | 1,252,350,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 1,023,909,000 | 0 | 81.7590 | 1,252,350,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 1,023,909,000 | 0 | 81.7590 | 1,252,350,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 1,023,909,000 | -22,000 | 81.7590 | 1,252,350,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 1,023,931,000 | 36,000 | 81.7608 | 1,252,350,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 1,023,895,000 | -4,000 | 81.7579 | 1,252,350,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 1,023,899,000 | 100,000 | 81.7582 | 1,252,350,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 1,023,799,000 | 0 | 81.7502 | 1,252,350,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 1,023,799,000 | 108,000 | 81.7502 | 1,252,350,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 1,023,691,000 | -16,000 | 81.7416 | 1,252,350,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 1,023,707,000 | 52,000 | 81.7429 | 1,252,350,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 1,023,655,000 | -44,000 | 81.7387 | 1,252,350,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 1,023,699,000 | -4,000 | 81.7422 | 1,252,350,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 1,023,703,000 | 88,000 | 81.7426 | 1,252,350,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 1,023,615,000 | 16,000 | 81.7355 | 1,252,350,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 1,023,599,000 | 0 | 81.7343 | 1,252,350,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 1,023,599,000 | -619,600 | 81.7343 | 1,252,350,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 1,024,218,600 | -708,000 | 81.7837 | 1,252,350,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 1,024,926,600 | -988,800 | 81.8403 | 1,252,350,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 1,025,915,400 | -304,000 | 81.9192 | 1,252,350,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 1,026,219,400 | 1,052,000 | 81.9435 | 1,252,350,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 1,025,167,400 | -1,654,000 | 81.8595 | 1,252,350,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 1,026,821,400 | 1,245,600 | 81.9916 | 1,252,350,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 1,025,575,800 | -152,800 | 81.8921 | 1,252,350,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 1,025,728,600 | -911,200 | 81.9043 | 1,252,350,000 | 2015-06-23 |
| 2536 | 2015-06-26 | 1,026,639,800 | 2,012,000 | 81.9771 | 1,252,350,000 | 2015-06-23 |
| 2537 | 2015-06-25 | 1,024,627,800 | 564,000 | 81.8164 | 1,252,350,000 | 2015-06-23 |
| 2538 | 2015-06-24 | 1,024,063,800 | 120,000 | 81.7714 | 1,252,350,000 | 2015-06-23 |
| 2539 | 2015-06-23 | 1,023,943,800 | 92,233,800 | 81.7618 | 1,252,350,000 | 2015-06-23 |
| 2540 | 2015-06-22 | 931,710,000 | 0 | 81.8366 | 1,138,500,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 931,710,000 | 72,000 | 81.8366 | 1,138,500,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 931,638,000 | -108,000 | 81.8303 | 1,138,500,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 931,746,000 | 40,000 | 81.8398 | 1,138,500,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 931,706,000 | 164,000 | 81.8363 | 1,138,500,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 931,542,000 | -48,000 | 81.8219 | 1,138,500,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 931,590,000 | -176,000 | 81.8261 | 1,138,500,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 931,766,000 | 144,000 | 81.8415 | 1,138,500,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 931,622,000 | -732,000 | 81.8289 | 1,138,500,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 932,354,000 | -140,000 | 81.8932 | 1,138,500,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 932,494,000 | -1,028,000 | 81.9055 | 1,138,500,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 933,522,000 | -1,240,000 | 81.9958 | 1,138,500,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 934,762,000 | 13,224,000 | 82.1047 | 1,138,500,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 921,538,000 | -488,000 | 80.9432 | 1,138,500,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 922,026,000 | -152,000 | 80.9860 | 1,138,500,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 922,178,000 | -228,000 | 80.9994 | 1,138,500,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 922,406,000 | -224,000 | 81.0194 | 1,138,500,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 922,630,000 | -1,056,000 | 81.0391 | 1,138,500,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 923,686,000 | -176,000 | 81.1318 | 1,138,500,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 923,862,000 | -520,000 | 81.1473 | 1,138,500,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 924,382,000 | -16,000 | 81.1930 | 1,138,500,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 924,398,000 | -16,000 | 81.1944 | 1,138,500,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 924,414,000 | 0 | 81.1958 | 1,138,500,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 924,414,000 | 3,296,000 | 81.1958 | 1,138,500,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 921,118,000 | 12,000 | 80.9063 | 1,138,500,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 921,106,000 | -40,000 | 80.9052 | 1,138,500,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 921,146,000 | 0 | 80.9087 | 1,138,500,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 921,146,000 | -4,000 | 80.9087 | 1,138,500,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 921,150,000 | -12,000 | 80.9091 | 1,138,500,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 921,162,000 | 0 | 80.9101 | 1,138,500,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 921,162,000 | -40,000 | 80.9101 | 1,138,500,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 921,202,000 | -56,000 | 80.9137 | 1,138,500,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 921,258,000 | -20,000 | 80.9186 | 1,138,500,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 921,278,000 | 20,000 | 80.9203 | 1,138,500,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 921,258,000 | 40,000 | 80.9186 | 1,138,500,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 921,218,000 | 0 | 80.9151 | 1,138,500,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 921,218,000 | 0 | 80.9151 | 1,138,500,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 921,218,000 | 0 | 80.9151 | 1,138,500,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 921,218,000 | 0 | 80.9151 | 1,138,500,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 921,218,000 | 0 | 80.9151 | 1,138,500,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 921,218,000 | -116,000 | 80.9151 | 1,138,500,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 921,334,000 | 0 | 80.9253 | 1,138,500,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 921,334,000 | -32,000 | 80.9253 | 1,138,500,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 921,366,000 | 4,000 | 80.9281 | 1,138,500,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 921,362,000 | 0 | 80.9277 | 1,138,500,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 921,362,000 | -28,000 | 80.9277 | 1,138,500,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 921,390,000 | -16,000 | 80.9302 | 1,138,500,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 921,406,000 | 0 | 80.9316 | 1,138,500,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 921,406,000 | 100,000 | 80.9316 | 1,138,500,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 921,306,000 | 0 | 80.9228 | 1,138,500,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 921,306,000 | -60,000 | 80.9228 | 1,138,500,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 921,366,000 | 0 | 80.9281 | 1,138,500,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 921,366,000 | 0 | 80.9281 | 1,138,500,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 921,366,000 | 0 | 80.9281 | 1,138,500,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 921,366,000 | 0 | 80.9281 | 1,138,500,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 921,366,000 | 20,000 | 80.9281 | 1,138,500,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 921,346,000 | -48,000 | 80.9263 | 1,138,500,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 921,394,000 | 0 | 80.9305 | 1,138,500,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 921,394,000 | 0 | 80.9305 | 1,138,500,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 921,394,000 | 0 | 80.9305 | 1,138,500,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 921,394,000 | 0 | 80.9305 | 1,138,500,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 921,394,000 | 0 | 80.9305 | 1,138,500,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 921,394,000 | 0 | 80.9305 | 1,138,500,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 921,394,000 | 0 | 80.9305 | 1,138,500,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 921,394,000 | 20,000 | 80.9305 | 1,138,500,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 921,374,000 | 0 | 80.9288 | 1,138,500,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 921,374,000 | 30,675,000 | 80.9288 | 1,138,500,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 890,699,000 | 12,000 | 78.2344 | 1,138,500,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 890,687,000 | 40,000 | 78.2334 | 1,138,500,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 890,647,000 | 0 | 78.2299 | 1,138,500,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 890,647,000 | 0 | 78.2299 | 1,138,500,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 890,647,000 | 0 | 78.2299 | 1,138,500,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 890,647,000 | 0 | 78.2299 | 1,138,500,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 890,647,000 | -140,000 | 78.2299 | 1,138,500,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 890,787,000 | 0 | 78.2422 | 1,138,500,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 890,787,000 | 0 | 78.2422 | 1,138,500,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 890,787,000 | 12,000 | 78.2422 | 1,138,500,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 890,775,000 | 0 | 78.2411 | 1,138,500,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 890,775,000 | 0 | 78.2411 | 1,138,500,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 890,775,000 | 0 | 78.2411 | 1,138,500,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 890,775,000 | 0 | 78.2411 | 1,138,500,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 890,775,000 | 0 | 78.2411 | 1,138,500,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 890,775,000 | -108,000 | 78.2411 | 1,138,500,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 890,883,000 | 0 | 78.2506 | 1,138,500,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 890,883,000 | 0 | 78.2506 | 1,138,500,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 890,883,000 | 0 | 78.2506 | 1,138,500,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 890,883,000 | 0 | 78.2506 | 1,138,500,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 890,883,000 | 0 | 78.2506 | 1,138,500,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 890,883,000 | 0 | 78.2506 | 1,138,500,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 890,883,000 | 0 | 78.2506 | 1,138,500,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 890,883,000 | 0 | 78.2506 | 1,138,500,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 890,883,000 | 0 | 78.2506 | 1,138,500,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 890,883,000 | 0 | 78.2506 | 1,138,500,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 890,883,000 | 0 | 78.2506 | 1,138,500,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 890,883,000 | 0 | 78.2506 | 1,138,500,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 890,883,000 | 4,000 | 78.2506 | 1,138,500,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 890,879,000 | 0 | 78.2502 | 1,138,500,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 890,879,000 | 0 | 78.2502 | 1,138,500,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 890,879,000 | 0 | 78.2502 | 1,138,500,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 890,879,000 | 0 | 78.2502 | 1,138,500,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 890,879,000 | 0 | 78.2502 | 1,138,500,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 890,879,000 | 0 | 78.2502 | 1,138,500,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 890,879,000 | 0 | 78.2502 | 1,138,500,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 890,879,000 | 0 | 78.2502 | 1,138,500,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 890,879,000 | 0 | 78.2502 | 1,138,500,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 890,879,000 | -200,000 | 78.2502 | 1,138,500,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 891,079,000 | 0 | 78.2678 | 1,138,500,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 891,079,000 | 0 | 78.2678 | 1,138,500,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 891,079,000 | 0 | 78.2678 | 1,138,500,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 891,079,000 | 336,000 | 78.2678 | 1,138,500,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 890,743,000 | 628,000 | 78.2383 | 1,138,500,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 890,115,000 | -56,000 | 78.1831 | 1,138,500,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 890,171,000 | 0 | 78.1881 | 1,138,500,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 890,171,000 | -20,000 | 78.1881 | 1,138,500,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 890,191,000 | 0 | 78.1898 | 1,138,500,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 890,191,000 | 0 | 78.1898 | 1,138,500,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 890,191,000 | 0 | 78.1898 | 1,138,500,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 890,191,000 | 0 | 78.1898 | 1,138,500,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 890,191,000 | 0 | 78.1898 | 1,138,500,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 890,191,000 | 0 | 78.1898 | 1,138,500,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 890,191,000 | 0 | 78.1898 | 1,138,500,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 890,191,000 | 0 | 78.1898 | 1,138,500,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 890,191,000 | 20,000 | 78.1898 | 1,138,500,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 890,171,000 | -4,000 | 78.1881 | 1,138,500,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 890,175,000 | 0 | 78.1884 | 1,138,500,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 890,175,000 | -532,000 | 78.1884 | 1,138,500,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 890,707,000 | 0 | 78.2351 | 1,138,500,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 890,707,000 | 8,000 | 78.2351 | 1,138,500,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 890,699,000 | -4,000 | 78.2344 | 1,138,500,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 890,703,000 | 0 | 78.2348 | 1,138,500,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 890,703,000 | 0 | 78.2348 | 1,138,500,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 890,703,000 | 0 | 78.2348 | 1,138,500,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 890,703,000 | 152,000 | 78.2348 | 1,138,500,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 890,551,000 | 28,000 | 78.2214 | 1,138,500,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 890,523,000 | 125,896,000 | 78.2190 | 1,138,500,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 764,627,000 | 0 | 67.1609 | 1,138,500,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 764,627,000 | 16,000 | 67.1609 | 1,138,500,000 | 2014-11-27 |
| 2677 | 2014-11-27 | 764,611,000 | 72,000 | 67.1595 | 1,138,500,000 | 2014-11-27 |
| 2678 | 2014-11-26 | 764,539,000 | 36,000 | 75.5100 | 1,012,500,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 764,503,000 | -44,000 | 75.5065 | 1,012,500,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 764,547,000 | -700,000 | 75.5108 | 1,012,500,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 765,247,000 | -164,000 | 75.5800 | 1,012,500,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 765,411,000 | -976,000 | 75.5961 | 1,012,500,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 766,387,000 | -1,564,000 | 75.6925 | 1,012,500,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 767,951,000 | -340,000 | 75.8470 | 1,012,500,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 768,291,000 | -876,000 | 75.8806 | 1,012,500,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 769,167,000 | -248,000 | 75.9671 | 1,012,500,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 769,415,000 | -308,000 | 75.9916 | 1,012,500,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 769,723,000 | 0 | 76.0220 | 1,012,500,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 769,723,000 | 60,000 | 76.0220 | 1,012,500,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 769,663,000 | -8,000 | 76.0161 | 1,012,500,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 769,671,000 | -168,000 | 76.0169 | 1,012,500,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 769,839,000 | -36,000 | 76.0335 | 1,012,500,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 769,875,000 | 0 | 76.0370 | 1,012,500,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 769,875,000 | 0 | 76.0370 | 1,012,500,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 769,875,000 | 4,000 | 76.0370 | 1,012,500,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 769,871,000 | 0 | 76.0366 | 1,012,500,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 769,871,000 | 4,000 | 76.0366 | 1,012,500,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 769,867,000 | 0 | 76.0362 | 1,012,500,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 769,867,000 | 0 | 76.0362 | 1,012,500,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 769,867,000 | 0 | 76.0362 | 1,012,500,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 769,867,000 | 0 | 76.0362 | 1,012,500,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 769,867,000 | 0 | 76.0362 | 1,012,500,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 769,867,000 | -16,000 | 76.0362 | 1,012,500,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 769,883,000 | 0 | 76.0378 | 1,012,500,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 769,883,000 | 0 | 76.0378 | 1,012,500,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 769,883,000 | 0 | 76.0378 | 1,012,500,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 769,883,000 | 0 | 76.0378 | 1,012,500,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 769,883,000 | 0 | 76.0378 | 1,012,500,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 769,883,000 | 0 | 76.0378 | 1,012,500,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 769,883,000 | 0 | 76.0378 | 1,012,500,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 769,883,000 | 0 | 76.0378 | 1,012,500,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 769,883,000 | 0 | 76.0378 | 1,012,500,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 769,883,000 | -28,000 | 76.0378 | 1,012,500,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 769,911,000 | 0 | 76.0406 | 1,012,500,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 769,911,000 | -32,000 | 76.0406 | 1,012,500,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 769,943,000 | 0 | 76.0438 | 1,012,500,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 769,943,000 | 4,000 | 76.0438 | 1,012,500,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 769,939,000 | 0 | 76.0434 | 1,012,500,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 769,939,000 | 0 | 76.0434 | 1,012,500,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 769,939,000 | 0 | 76.0434 | 1,012,500,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 769,939,000 | 0 | 76.0434 | 1,012,500,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 769,939,000 | 0 | 76.0434 | 1,012,500,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 769,939,000 | 0 | 76.0434 | 1,012,500,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 769,939,000 | 0 | 76.0434 | 1,012,500,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 769,939,000 | 0 | 76.0434 | 1,012,500,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 769,939,000 | 0 | 76.0434 | 1,012,500,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 769,939,000 | -400,000 | 76.0434 | 1,012,500,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 770,339,000 | -420,000 | 76.0829 | 1,012,500,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 770,759,000 | 0 | 76.1243 | 1,012,500,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 770,759,000 | -20,000 | 76.1243 | 1,012,500,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 770,779,000 | -240,000 | 76.1263 | 1,012,500,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 771,019,000 | -160,000 | 76.1500 | 1,012,500,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 771,179,000 | -280,000 | 76.1658 | 1,012,500,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 771,459,000 | -600,000 | 76.1935 | 1,012,500,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 772,059,000 | -720,000 | 76.2527 | 1,012,500,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 772,779,000 | 0 | 76.3239 | 1,012,500,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 772,779,000 | -20,000 | 76.3239 | 1,012,500,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 772,799,000 | 0 | 76.3258 | 1,012,500,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 772,799,000 | -20,000 | 76.3258 | 1,012,500,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 772,819,000 | 4,000 | 76.3278 | 1,012,500,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 772,815,000 | 0 | 76.3274 | 1,012,500,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 772,815,000 | 44,000 | 76.3274 | 1,012,500,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 772,771,000 | -20,000 | 76.3231 | 1,012,500,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 772,791,000 | -20,000 | 76.3250 | 1,012,500,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 772,811,000 | -20,000 | 76.3270 | 1,012,500,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 772,831,000 | -24,000 | 76.3290 | 1,012,500,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 772,855,000 | -20,000 | 76.3314 | 1,012,500,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 772,875,000 | 0 | 76.3333 | 1,012,500,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 772,875,000 | -164,000 | 76.3333 | 1,012,500,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 773,039,000 | -8,000 | 76.3495 | 1,012,500,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 773,047,000 | -16,000 | 76.3503 | 1,012,500,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 773,063,000 | -40,000 | 76.3519 | 1,012,500,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 773,103,000 | -8,000 | 76.3559 | 1,012,500,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 773,111,000 | -388,000 | 76.3566 | 1,012,500,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 773,499,000 | -300,000 | 76.3950 | 1,012,500,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 773,799,000 | -28,000 | 76.4246 | 1,012,500,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 773,827,000 | -400,000 | 76.4274 | 1,012,500,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 774,227,000 | -40,000 | 76.4669 | 1,012,500,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 774,267,000 | -164,000 | 76.4708 | 1,012,500,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 774,431,000 | -356,000 | 76.4870 | 1,012,500,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 774,787,000 | -268,000 | 76.5222 | 1,012,500,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 775,055,000 | -60,000 | 76.5486 | 1,012,500,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 775,115,000 | -4,000 | 76.5546 | 1,012,500,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 775,119,000 | -36,000 | 76.5550 | 1,012,500,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 775,155,000 | 0 | 76.5585 | 1,012,500,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 775,155,000 | -32,000 | 76.5585 | 1,012,500,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 775,187,000 | -20,000 | 76.5617 | 1,012,500,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 775,207,000 | 2,000 | 76.5637 | 1,012,500,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 775,205,000 | -28,000 | 76.5635 | 1,012,500,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 775,233,000 | -20,000 | 76.5662 | 1,012,500,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 775,253,000 | -316,000 | 76.5682 | 1,012,500,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 775,569,000 | -20,000 | 76.5994 | 1,012,500,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 775,589,000 | -28,000 | 76.6014 | 1,012,500,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 775,617,000 | -2,620,000 | 76.6041 | 1,012,500,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 778,237,000 | -28,000 | 76.8629 | 1,012,500,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 778,265,000 | -16,000 | 76.8657 | 1,012,500,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 778,281,000 | -20,000 | 76.8673 | 1,012,500,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 778,301,000 | 0 | 76.8692 | 1,012,500,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 778,301,000 | 2,000 | 76.8692 | 1,012,500,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 778,299,000 | -40,000 | 76.8690 | 1,012,500,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 778,339,000 | -60,000 | 76.8730 | 1,012,500,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 778,399,000 | 0 | 76.8789 | 1,012,500,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 778,399,000 | 0 | 76.8789 | 1,012,500,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 778,399,000 | 0 | 76.8789 | 1,012,500,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 778,399,000 | 192,000 | 76.8789 | 1,012,500,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 778,207,000 | 4,000 | 76.8600 | 1,012,500,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 778,203,000 | 0 | 76.8596 | 1,012,500,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 778,203,000 | 20,000 | 76.8596 | 1,012,500,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 778,183,000 | 16,000 | 76.8576 | 1,012,500,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 778,167,000 | 0 | 76.8560 | 1,012,500,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 778,167,000 | -60,000 | 76.8560 | 1,012,500,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 778,227,000 | 52,000 | 76.8619 | 1,012,500,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 778,175,000 | 0 | 76.8568 | 1,012,500,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 778,175,000 | -28,000 | 76.8568 | 1,012,500,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 778,203,000 | -28,000 | 76.8596 | 1,012,500,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 778,231,000 | -40,000 | 76.8623 | 1,012,500,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 778,271,000 | 0 | 76.8663 | 1,012,500,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 778,271,000 | -324,000 | 76.8663 | 1,012,500,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 778,595,000 | -56,000 | 76.8983 | 1,012,500,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 778,651,000 | -176,000 | 76.9038 | 1,012,500,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 778,827,000 | -60,000 | 76.9212 | 1,012,500,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 778,887,000 | -64,000 | 76.9271 | 1,012,500,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 778,951,000 | -180,000 | 76.9334 | 1,012,500,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 779,131,000 | -48,000 | 76.9512 | 1,012,500,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 779,179,000 | -60,000 | 76.9560 | 1,012,500,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 779,239,000 | -28,000 | 76.9619 | 1,012,500,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 779,267,000 | -236,000 | 76.9646 | 1,012,500,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 779,503,000 | -380,000 | 76.9880 | 1,012,500,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 779,883,000 | 0 | 77.0255 | 1,012,500,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 779,883,000 | -84,000 | 77.0255 | 1,012,500,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 779,967,000 | -104,000 | 77.0338 | 1,012,500,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 780,071,000 | 0 | 77.0440 | 1,012,500,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 780,071,000 | -364,000 | 77.0440 | 1,012,500,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 780,435,000 | -20,000 | 77.0800 | 1,012,500,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 780,455,000 | -100,000 | 77.0820 | 1,012,500,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 780,555,000 | 0 | 77.0919 | 1,012,500,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 780,555,000 | -144,000 | 77.0919 | 1,012,500,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 780,699,000 | -100,000 | 77.1061 | 1,012,500,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 780,799,000 | -56,000 | 77.1160 | 1,012,500,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 780,855,000 | -112,000 | 77.1215 | 1,012,500,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 780,967,000 | -68,000 | 77.1325 | 1,012,500,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 781,035,000 | -100,000 | 77.1393 | 1,012,500,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 781,135,000 | -192,000 | 77.1491 | 1,012,500,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 781,327,000 | 0 | 77.1681 | 1,012,500,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 781,327,000 | -64,000 | 77.1681 | 1,012,500,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 781,391,000 | -144,000 | 77.1744 | 1,012,500,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 781,535,000 | -180,000 | 77.1886 | 1,012,500,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 781,715,000 | -244,000 | 77.2064 | 1,012,500,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 781,959,000 | -196,000 | 77.2305 | 1,012,500,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 782,155,000 | -104,000 | 77.2499 | 1,012,500,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 782,259,000 | -164,000 | 77.2601 | 1,012,500,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 782,423,000 | -40,000 | 77.2763 | 1,012,500,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 782,463,000 | 88,000 | 77.2803 | 1,012,500,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 782,375,000 | -160,000 | 77.2716 | 1,012,500,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 782,535,000 | -432,000 | 77.2874 | 1,012,500,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 782,967,000 | -364,000 | 77.3301 | 1,012,500,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 783,331,000 | -1,400,000 | 77.3660 | 1,012,500,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 784,731,000 | -184,000 | 77.5043 | 1,012,500,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 784,915,000 | 16,000 | 77.5225 | 1,012,500,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 784,899,000 | -172,000 | 77.5209 | 1,012,500,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 785,071,000 | 140,000 | 77.5379 | 1,012,500,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 784,931,000 | 52,000 | 77.5240 | 1,012,500,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 784,879,000 | -4,000 | 77.5189 | 1,012,500,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 784,883,000 | 68,000 | 77.5193 | 1,012,500,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 784,815,000 | 380,000 | 77.5126 | 1,012,500,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 784,435,000 | 0 | 77.4751 | 1,012,500,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 784,435,000 | -28,000 | 77.4751 | 1,012,500,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 784,463,000 | -96,000 | 77.4778 | 1,012,500,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 784,559,000 | 0 | 77.4873 | 1,012,500,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 784,559,000 | 0 | 77.4873 | 1,012,500,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 784,559,000 | 128,000 | 77.4873 | 1,012,500,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 784,431,000 | 48,000 | 77.4747 | 1,012,500,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 784,383,000 | 0 | 77.4699 | 1,012,500,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 784,383,000 | 0 | 77.4699 | 1,012,500,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 784,383,000 | 0 | 77.4699 | 1,012,500,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 784,383,000 | 80,000 | 77.4699 | 1,012,500,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 784,303,000 | 0 | 77.4620 | 1,012,500,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 784,303,000 | -32,000 | 77.4620 | 1,012,500,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 784,335,000 | 0 | 77.4652 | 1,012,500,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 784,335,000 | -28,000 | 77.4652 | 1,012,500,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 784,363,000 | -112,000 | 77.4680 | 1,012,500,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 784,475,000 | -80,000 | 77.4790 | 1,012,500,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 784,555,000 | -28,000 | 77.4869 | 1,012,500,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 784,583,000 | -44,000 | 77.4897 | 1,012,500,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 784,627,000 | 0 | 77.4940 | 1,012,500,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 784,627,000 | -28,000 | 77.4940 | 1,012,500,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 784,655,000 | -28,000 | 77.4968 | 1,012,500,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 784,683,000 | 0 | 77.4996 | 1,012,500,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 784,683,000 | 20,000 | 77.4996 | 1,012,500,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 784,663,000 | 44,000 | 77.4976 | 1,012,500,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 784,619,000 | 40,000 | 77.4932 | 1,012,500,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 784,579,000 | 4,000 | 77.4893 | 1,012,500,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 784,575,000 | -20,000 | 77.4889 | 1,012,500,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 784,595,000 | -44,000 | 77.4909 | 1,012,500,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 784,639,000 | -60,000 | 77.4952 | 1,012,500,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 784,699,000 | -60,000 | 77.5011 | 1,012,500,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 784,759,000 | -60,000 | 77.5071 | 1,012,500,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 784,819,000 | 0 | 77.5130 | 1,012,500,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 784,819,000 | -16,000 | 77.5130 | 1,012,500,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 784,835,000 | -260,000 | 77.5146 | 1,012,500,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 785,095,000 | -120,000 | 77.5402 | 1,012,500,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 785,215,000 | 0 | 77.5521 | 1,012,500,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 785,215,000 | -92,000 | 77.5521 | 1,012,500,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 785,307,000 | 0 | 77.5612 | 1,012,500,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 785,307,000 | -340,000 | 77.5612 | 1,012,500,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 785,647,000 | -80,000 | 77.5948 | 1,012,500,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 785,727,000 | -100,000 | 77.6027 | 1,012,500,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 785,827,000 | 40,000 | 77.6125 | 1,012,500,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 785,787,000 | -104,000 | 77.6086 | 1,012,500,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 785,891,000 | -52,000 | 77.6189 | 1,012,500,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 785,943,000 | 44,000 | 77.6240 | 1,012,500,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 785,899,000 | 88,000 | 77.6197 | 1,012,500,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 785,811,000 | 108,000 | 77.6110 | 1,012,500,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 785,703,000 | -104,000 | 77.6003 | 1,012,500,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 785,807,000 | 256,000 | 77.6106 | 1,012,500,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 785,551,000 | 76,000 | 77.5853 | 1,012,500,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 785,475,000 | 104,000 | 77.5778 | 1,012,500,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 785,371,000 | -28,000 | 77.5675 | 1,012,500,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 785,399,000 | -72,000 | 77.5703 | 1,012,500,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 785,471,000 | -144,000 | 77.5774 | 1,012,500,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 785,615,000 | -116,000 | 77.5916 | 1,012,500,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 785,731,000 | -1,176,000 | 77.6031 | 1,012,500,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 786,907,000 | 28,000 | 77.7192 | 1,012,500,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 786,879,000 | -436,000 | 77.7164 | 1,012,500,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 787,315,000 | -168,000 | 77.7595 | 1,012,500,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 787,483,000 | 0 | 77.7761 | 1,012,500,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 787,483,000 | 20,000 | 77.7761 | 1,012,500,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 787,463,000 | 0 | 77.7741 | 1,012,500,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 787,463,000 | 8,000 | 77.7741 | 1,012,500,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 787,455,000 | 64,000 | 77.7733 | 1,012,500,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 787,391,000 | -72,000 | 77.7670 | 1,012,500,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 787,463,000 | 112,000 | 77.7741 | 1,012,500,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 787,351,000 | -92,000 | 77.7631 | 1,012,500,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 787,443,000 | -336,000 | 77.7721 | 1,012,500,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 787,779,000 | -416,000 | 77.8053 | 1,012,500,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 788,195,000 | 5,368,000 | 77.8464 | 1,012,500,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 782,827,000 | -2,452,000 | 77.3162 | 1,012,500,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 785,279,000 | 584,000 | 77.5584 | 1,012,500,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 784,695,000 | -28,000 | 77.5007 | 1,012,500,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 784,723,000 | 20,000 | 77.5035 | 1,012,500,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 784,703,000 | 0 | 77.5015 | 1,012,500,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 784,703,000 | -24,000 | 77.5015 | 1,012,500,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 784,727,000 | -20,000 | 77.5039 | 1,012,500,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 784,747,000 | -4,000 | 77.5059 | 1,012,500,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 784,751,000 | 0 | 77.5063 | 1,012,500,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 784,751,000 | 0 | 77.5063 | 1,012,500,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 784,751,000 | 0 | 77.5063 | 1,012,500,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 784,751,000 | -32,000 | 77.5063 | 1,012,500,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 784,783,000 | -28,000 | 77.5094 | 1,012,500,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 784,811,000 | -28,000 | 77.5122 | 1,012,500,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 784,839,000 | -420,000 | 77.5150 | 1,012,500,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 785,259,000 | 0 | 77.5564 | 1,012,500,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 785,259,000 | -48,000 | 77.5564 | 1,012,500,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 785,307,000 | -64,000 | 77.5612 | 1,012,500,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 785,371,000 | -60,000 | 77.5675 | 1,012,500,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 785,431,000 | -32,000 | 77.5734 | 1,012,500,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 785,463,000 | -68,000 | 77.5766 | 1,012,500,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 785,531,000 | -32,000 | 77.5833 | 1,012,500,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 785,563,000 | -128,000 | 77.5865 | 1,012,500,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 785,691,000 | -104,000 | 77.5991 | 1,012,500,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 785,795,000 | 0 | 77.6094 | 1,012,500,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 785,795,000 | -40,000 | 77.6094 | 1,012,500,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 785,835,000 | -112,000 | 77.6133 | 1,012,500,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 785,947,000 | -120,000 | 77.6244 | 1,012,500,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 786,067,000 | -88,000 | 77.6362 | 1,012,500,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 786,155,000 | -240,000 | 77.6449 | 1,012,500,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 786,395,000 | -60,000 | 77.6686 | 1,012,500,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 786,455,000 | -40,000 | 77.6746 | 1,012,500,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 786,495,000 | -60,000 | 77.6785 | 1,012,500,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 786,555,000 | -420,000 | 77.6844 | 1,012,500,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 786,975,000 | -440,000 | 77.7259 | 1,012,500,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 787,415,000 | -236,000 | 77.7694 | 1,012,500,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 787,651,000 | -296,000 | 77.7927 | 1,012,500,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 787,947,000 | -600,000 | 77.8219 | 1,012,500,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 788,547,000 | -80,000 | 77.8812 | 1,012,500,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 788,627,000 | -400,000 | 77.8891 | 1,012,500,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 789,027,000 | -264,000 | 77.9286 | 1,012,500,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 789,291,000 | -200,000 | 77.9547 | 1,012,500,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 789,491,000 | -180,000 | 77.9744 | 1,012,500,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 789,671,000 | -40,000 | 77.9922 | 1,012,500,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 789,711,000 | -100,000 | 77.9961 | 1,012,500,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 789,811,000 | 0 | 78.0060 | 1,012,500,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 789,811,000 | -376,000 | 78.0060 | 1,012,500,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 790,187,000 | -100,000 | 78.0432 | 1,012,500,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 790,287,000 | -700,000 | 78.0530 | 1,012,500,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 790,987,000 | -100,000 | 78.1222 | 1,012,500,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 791,087,000 | -100,000 | 78.1320 | 1,012,500,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 791,187,000 | -300,000 | 78.1419 | 1,012,500,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 791,487,000 | 0 | 78.1716 | 1,012,500,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 791,487,000 | -100,000 | 78.1716 | 1,012,500,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 791,587,000 | 0 | 78.1814 | 1,012,500,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 791,587,000 | -40,000 | 78.1814 | 1,012,500,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 791,627,000 | -40,000 | 78.1854 | 1,012,500,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 791,667,000 | -76,000 | 78.1893 | 1,012,500,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 791,743,000 | -16,000 | 78.1968 | 1,012,500,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 791,759,000 | -40,000 | 78.1984 | 1,012,500,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 791,799,000 | -248,000 | 78.2024 | 1,012,500,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 792,047,000 | 0 | 78.2269 | 1,012,500,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 792,047,000 | -200,000 | 78.2269 | 1,012,500,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 792,247,000 | -40,000 | 78.2466 | 1,012,500,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 792,287,000 | 0 | 78.2506 | 1,012,500,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 792,287,000 | -240,000 | 78.2506 | 1,012,500,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 792,527,000 | -80,000 | 78.2743 | 1,012,500,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 792,607,000 | -8,000 | 78.2822 | 1,012,500,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 792,615,000 | -120,000 | 78.2830 | 1,012,500,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 792,735,000 | -296,000 | 78.2948 | 1,012,500,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 793,031,000 | 0 | 78.3240 | 1,012,500,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 793,031,000 | -260,000 | 78.3240 | 1,012,500,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 793,291,000 | -500,000 | 78.3497 | 1,012,500,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 793,791,000 | -452,000 | 78.3991 | 1,012,500,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 794,243,000 | -232,000 | 78.4438 | 1,012,500,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 794,475,000 | -400,000 | 78.4667 | 1,012,500,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 794,875,000 | 0 | 78.5062 | 1,012,500,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 794,875,000 | -340,000 | 78.5062 | 1,012,500,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 795,215,000 | -420,000 | 78.5398 | 1,012,500,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 795,635,000 | -640,000 | 78.5812 | 1,012,500,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 796,275,000 | 0 | 78.6444 | 1,012,500,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 796,275,000 | -376,000 | 78.6444 | 1,012,500,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 796,651,000 | -100,000 | 78.6816 | 1,012,500,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 796,751,000 | -120,000 | 78.6915 | 1,012,500,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 796,871,000 | -100,000 | 78.7033 | 1,012,500,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 796,971,000 | -780,000 | 78.7132 | 1,012,500,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 797,751,000 | -100,000 | 78.7902 | 1,012,500,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 797,851,000 | -308,000 | 78.8001 | 1,012,500,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 798,159,000 | -156,000 | 78.8305 | 1,012,500,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 798,315,000 | 0 | 78.8459 | 1,012,500,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 798,315,000 | -1,704,000 | 78.8459 | 1,012,500,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 800,019,000 | -1,168,000 | 79.0142 | 1,012,500,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 801,187,000 | -856,000 | 79.1296 | 1,012,500,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 802,043,000 | -560,000 | 79.2141 | 1,012,500,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 802,603,000 | -1,400,000 | 79.2694 | 1,012,500,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 804,003,000 | -1,160,000 | 79.4077 | 1,012,500,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 805,163,000 | -476,000 | 79.5223 | 1,012,500,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 805,639,000 | -24,000 | 79.5693 | 1,012,500,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 805,663,000 | -24,000 | 79.5717 | 1,012,500,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 805,687,000 | 0 | 79.5740 | 1,012,500,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 805,687,000 | -340,000 | 79.5740 | 1,012,500,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 806,027,000 | -336,000 | 79.6076 | 1,012,500,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 806,363,000 | -212,000 | 79.6408 | 1,012,500,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 806,575,000 | -216,000 | 79.6617 | 1,012,500,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 806,791,000 | 0 | 79.6831 | 1,012,500,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 806,791,000 | 0 | 79.6831 | 1,012,500,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 806,791,000 | -32,000 | 79.6831 | 1,012,500,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 806,823,000 | 0 | 79.6862 | 1,012,500,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 806,823,000 | 0 | 79.6862 | 1,012,500,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 806,823,000 | 0 | 79.6862 | 1,012,500,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 806,823,000 | 0 | 79.6862 | 1,012,500,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 806,823,000 | 0 | 79.6862 | 1,012,500,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 806,823,000 | 0 | 79.6862 | 1,012,500,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 806,823,000 | 0 | 79.6862 | 1,012,500,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 806,823,000 | 0 | 79.6862 | 1,012,500,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 806,823,000 | -168,000 | 79.6862 | 1,012,500,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 806,991,000 | -264,000 | 79.7028 | 1,012,500,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 807,255,000 | 0 | 79.7289 | 1,012,500,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 807,255,000 | -160,000 | 79.7289 | 1,012,500,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 807,415,000 | -444,000 | 79.7447 | 1,012,500,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 807,859,000 | -8,000 | 79.7885 | 1,012,500,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 807,867,000 | -376,000 | 79.7893 | 1,012,500,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 808,243,000 | -20,000 | 79.8265 | 1,012,500,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 808,263,000 | 0 | 79.8284 | 1,012,500,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 808,263,000 | -48,000 | 79.8284 | 1,012,500,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 808,311,000 | -76,000 | 79.8332 | 1,012,500,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 808,387,000 | -220,000 | 79.8407 | 1,012,500,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 808,607,000 | -264,000 | 79.8624 | 1,012,500,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 808,871,000 | -468,000 | 79.8885 | 1,012,500,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 809,339,000 | -296,000 | 79.9347 | 1,012,500,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 809,635,000 | -4,000 | 79.9640 | 1,012,500,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 809,639,000 | 9,984,000 | 79.9643 | 1,012,500,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 799,655,000 | -48,000 | 78.9783 | 1,012,500,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 799,703,000 | -296,000 | 78.9830 | 1,012,500,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 799,999,000 | 0 | 79.0122 | 1,012,500,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 799,999,000 | 260,000 | 79.0122 | 1,012,500,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 799,739,000 | -380,000 | 78.9866 | 1,012,500,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 800,119,000 | -520,000 | 79.0241 | 1,012,500,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 800,639,000 | 88,000 | 79.0755 | 1,012,500,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 800,551,000 | 0 | 79.0668 | 1,012,500,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 800,551,000 | 0 | 79.0668 | 1,012,500,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 800,551,000 | -200,000 | 79.0668 | 1,012,500,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 800,751,000 | 0 | 79.0865 | 1,012,500,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 800,751,000 | 0 | 79.0865 | 1,012,500,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 800,751,000 | -20,000 | 79.0865 | 1,012,500,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 800,771,000 | -120,000 | 79.0885 | 1,012,500,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 800,891,000 | -160,000 | 79.1003 | 1,012,500,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 801,051,000 | -280,000 | 79.1161 | 1,012,500,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 801,331,000 | 0 | 79.1438 | 1,012,500,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 801,331,000 | -8,000 | 79.1438 | 1,012,500,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 801,339,000 | 0 | 79.1446 | 1,012,500,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 801,339,000 | 0 | 79.1446 | 1,012,500,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 801,339,000 | -200,000 | 79.1446 | 1,012,500,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 801,539,000 | -412,000 | 79.1643 | 1,012,500,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 801,951,000 | 0 | 79.2050 | 1,012,500,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 801,951,000 | 20,000 | 79.2050 | 1,012,500,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 801,931,000 | 0 | 79.2031 | 1,012,500,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 801,931,000 | -380,000 | 79.2031 | 1,012,500,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 802,311,000 | -60,000 | 79.2406 | 1,012,500,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 802,371,000 | -120,000 | 79.2465 | 1,012,500,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 802,491,000 | -100,000 | 79.2584 | 1,012,500,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 802,591,000 | 0 | 79.2682 | 1,012,500,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 802,591,000 | -80,000 | 79.2682 | 1,012,500,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 802,671,000 | -12,000 | 79.2761 | 1,012,500,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 802,683,000 | -300,000 | 79.2773 | 1,012,500,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 802,983,000 | -1,052,000 | 79.3070 | 1,012,500,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 804,035,000 | -460,000 | 79.4109 | 1,012,500,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 804,495,000 | 0 | 79.4563 | 1,012,500,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 804,495,000 | -20,000 | 79.4563 | 1,012,500,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 804,515,000 | -40,000 | 79.4583 | 1,012,500,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 804,555,000 | -420,000 | 79.4622 | 1,012,500,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 804,975,000 | -80,000 | 79.5037 | 1,012,500,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 805,055,000 | -200,000 | 79.5116 | 1,012,500,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 805,255,000 | -220,000 | 79.5314 | 1,012,500,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 805,475,000 | -60,000 | 79.5531 | 1,012,500,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 805,535,000 | 0 | 79.5590 | 1,012,500,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 805,535,000 | 0 | 79.5590 | 1,012,500,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 805,535,000 | 0 | 79.5590 | 1,012,500,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 805,535,000 | -20,000 | 79.5590 | 1,012,500,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 805,555,000 | -52,000 | 79.5610 | 1,012,500,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 805,607,000 | 0 | 79.5661 | 1,012,500,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 805,607,000 | -152,000 | 79.5661 | 1,012,500,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 805,759,000 | 0 | 79.5811 | 1,012,500,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 805,759,000 | -124,000 | 79.5811 | 1,012,500,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 805,883,000 | -180,000 | 79.5934 | 1,012,500,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 806,063,000 | -160,000 | 79.6112 | 1,012,500,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 806,223,000 | -120,000 | 79.6270 | 1,012,500,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 806,343,000 | 4,920,000 | 79.6388 | 1,012,500,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 801,423,000 | -300,000 | 79.1529 | 1,012,500,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 801,723,000 | 0 | 79.1825 | 1,012,500,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 801,723,000 | 44,000 | 79.1825 | 1,012,500,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 801,679,000 | 0 | 79.1782 | 1,012,500,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 801,679,000 | -252,000 | 79.1782 | 1,012,500,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 801,931,000 | 0 | 79.2031 | 1,012,500,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 801,931,000 | -648,000 | 79.2031 | 1,012,500,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 802,579,000 | 0 | 79.2671 | 1,012,500,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 802,579,000 | -420,000 | 79.2671 | 1,012,500,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 802,999,000 | -1,004,000 | 79.3085 | 1,012,500,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 804,003,000 | -1,092,000 | 79.4077 | 1,012,500,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 805,095,000 | -72,000 | 79.5156 | 1,012,500,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 805,167,000 | -176,000 | 79.5227 | 1,012,500,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 805,343,000 | -244,000 | 79.5400 | 1,012,500,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 805,587,000 | -52,000 | 79.5641 | 1,012,500,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 805,639,000 | -160,000 | 79.5693 | 1,012,500,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 805,799,000 | -72,000 | 79.5851 | 1,012,500,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 805,871,000 | 0 | 79.5922 | 1,012,500,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 805,871,000 | -300,000 | 79.5922 | 1,012,500,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 806,171,000 | -220,000 | 79.6218 | 1,012,500,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 806,391,000 | -10,224,000 | 79.6436 | 1,012,500,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 816,615,000 | -488,000 | 80.6533 | 1,012,500,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 817,103,000 | -480,000 | 80.7015 | 1,012,500,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 817,583,000 | -100,000 | 80.7489 | 1,012,500,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 817,683,000 | -40,000 | 80.7588 | 1,012,500,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 817,723,000 | -68,000 | 80.7628 | 1,012,500,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 817,791,000 | -160,000 | 80.7695 | 1,012,500,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 817,951,000 | -100,000 | 80.7853 | 1,012,500,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 818,051,000 | -200,000 | 80.7952 | 1,012,500,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 818,251,000 | -200,000 | 80.8149 | 1,012,500,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 818,451,000 | -120,000 | 80.8347 | 1,012,500,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 818,571,000 | -300,000 | 80.8465 | 1,012,500,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 818,871,000 | 0 | 80.8761 | 1,012,500,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 818,871,000 | 0 | 80.8761 | 1,012,500,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 818,871,000 | -352,000 | 80.8761 | 1,012,500,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 819,223,000 | 0 | 80.9109 | 1,012,500,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 819,223,000 | 0 | 80.9109 | 1,012,500,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 819,223,000 | 0 | 80.9109 | 1,012,500,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 819,223,000 | 0 | 80.9109 | 1,012,500,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 819,223,000 | 0 | 80.9109 | 1,012,500,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 819,223,000 | 4,000 | 80.9109 | 1,012,500,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 819,219,000 | 0 | 80.9105 | 1,012,500,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 819,219,000 | -500,000 | 80.9105 | 1,012,500,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 819,719,000 | 0 | 80.9599 | 1,012,500,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 819,719,000 | 0 | 80.9599 | 1,012,500,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 819,719,000 | 0 | 80.9599 | 1,012,500,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 819,719,000 | 0 | 80.9599 | 1,012,500,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 819,719,000 | -40,000 | 80.9599 | 1,012,500,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 819,759,000 | 0 | 80.9639 | 1,012,500,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 819,759,000 | 0 | 80.9639 | 1,012,500,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 819,759,000 | 0 | 80.9639 | 1,012,500,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 819,759,000 | -4,000 | 80.9639 | 1,012,500,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 819,763,000 | 0 | 80.9642 | 1,012,500,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 819,763,000 | 0 | 80.9642 | 1,012,500,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 819,763,000 | 0 | 80.9642 | 1,012,500,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 819,763,000 | -396,000 | 80.9642 | 1,012,500,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 820,159,000 | -300,000 | 81.0034 | 1,012,500,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 820,459,000 | 0 | 81.0330 | 1,012,500,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 820,459,000 | -260,000 | 81.0330 | 1,012,500,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 820,719,000 | -620,000 | 81.0587 | 1,012,500,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 821,339,000 | -400,000 | 81.1199 | 1,012,500,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 821,739,000 | -700,000 | 81.1594 | 1,012,500,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 822,439,000 | -320,000 | 81.2285 | 1,012,500,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 822,759,000 | -100,000 | 81.2601 | 1,012,500,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 822,859,000 | 0 | 81.2700 | 1,012,500,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 822,859,000 | 0 | 81.2700 | 1,012,500,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 822,859,000 | 0 | 81.2700 | 1,012,500,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 822,859,000 | 0 | 81.2700 | 1,012,500,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 822,859,000 | 0 | 81.2700 | 1,012,500,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 822,859,000 | 0 | 81.2700 | 1,012,500,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 822,859,000 | 0 | 81.2700 | 1,012,500,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 822,859,000 | 0 | 81.2700 | 1,012,500,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 822,859,000 | 0 | 81.2700 | 1,012,500,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 822,859,000 | -96,000 | 81.2700 | 1,012,500,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 822,955,000 | -400,000 | 81.2795 | 1,012,500,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 823,355,000 | -32,000 | 81.3190 | 1,012,500,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 823,387,000 | 0 | 81.3222 | 1,012,500,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 823,387,000 | 0 | 81.3222 | 1,012,500,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 823,387,000 | 0 | 81.3222 | 1,012,500,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 823,387,000 | -40,000 | 81.3222 | 1,012,500,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 823,427,000 | 32,000 | 81.3261 | 1,012,500,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 823,395,000 | 0 | 81.3230 | 1,012,500,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 823,395,000 | -108,000 | 81.3230 | 1,012,500,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 823,503,000 | 0 | 81.3336 | 1,012,500,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 823,503,000 | 0 | 81.3336 | 1,012,500,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 823,503,000 | 0 | 81.3336 | 1,012,500,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 823,503,000 | 0 | 81.3336 | 1,012,500,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 823,503,000 | 0 | 81.3336 | 1,012,500,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 823,503,000 | 0 | 81.3336 | 1,012,500,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 823,503,000 | 0 | 81.3336 | 1,012,500,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 823,503,000 | -96,000 | 81.3336 | 1,012,500,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 823,599,000 | -80,000 | 81.3431 | 1,012,500,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 823,679,000 | 0 | 81.3510 | 1,012,500,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 823,679,000 | 0 | 81.3510 | 1,012,500,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 823,679,000 | 0 | 81.3510 | 1,012,500,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 823,679,000 | 0 | 81.3510 | 1,012,500,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 823,679,000 | 0 | 81.3510 | 1,012,500,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 823,679,000 | -180,000 | 81.3510 | 1,012,500,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 823,859,000 | -120,000 | 81.3688 | 1,012,500,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 823,979,000 | -40,000 | 81.3806 | 1,012,500,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 824,019,000 | 0 | 81.3846 | 1,012,500,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 824,019,000 | 0 | 81.3846 | 1,012,500,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 824,019,000 | -248,000 | 81.3846 | 1,012,500,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 824,267,000 | -40,000 | 81.4091 | 1,012,500,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 824,307,000 | -420,000 | 81.4130 | 1,012,500,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 824,727,000 | -280,000 | 81.4545 | 1,012,500,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 825,007,000 | -836,000 | 81.4822 | 1,012,500,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 825,843,000 | -1,000,000 | 81.5647 | 1,012,500,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 826,843,000 | -880,000 | 81.6635 | 1,012,500,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 827,723,000 | 0 | 81.7504 | 1,012,500,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 827,723,000 | 0 | 81.7504 | 1,012,500,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 827,723,000 | 5,000,000 | 81.7504 | 1,012,500,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 822,723,000 | 0 | 81.2566 | 1,012,500,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 822,723,000 | 0 | 81.2566 | 1,012,500,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 822,723,000 | 0 | 81.2566 | 1,012,500,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 822,723,000 | 8,000 | 81.2566 | 1,012,500,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 822,715,000 | 0 | 81.2558 | 1,012,500,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 822,715,000 | 61,425,000 | 81.2558 | 1,012,500,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 761,290,000 | 0 | 75.1891 | 1,012,500,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 761,290,000 | 0 | 75.1891 | 1,012,500,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 761,290,000 | 0 | 75.1891 | 1,012,500,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 761,290,000 | 0 | 75.1891 | 1,012,500,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 761,290,000 | 0 | 75.1891 | 1,012,500,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 761,290,000 | 0 | 75.1891 | 1,012,500,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 761,290,000 | 4,000 | 75.1891 | 1,012,500,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 761,286,000 | 0 | 75.1887 | 1,012,500,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 761,286,000 | 12,000 | 75.1887 | 1,012,500,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 761,274,000 | 0 | 75.1876 | 1,012,500,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 761,274,000 | 0 | 75.1876 | 1,012,500,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 761,274,000 | 0 | 75.1876 | 1,012,500,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 761,274,000 | 0 | 75.1876 | 1,012,500,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 761,274,000 | 0 | 75.1876 | 1,012,500,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 761,274,000 | 0 | 75.1876 | 1,012,500,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 761,274,000 | 0 | 75.1876 | 1,012,500,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 761,274,000 | 0 | 75.1876 | 1,012,500,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 761,274,000 | 0 | 75.1876 | 1,012,500,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 761,274,000 | 0 | 75.1876 | 1,012,500,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 761,274,000 | 0 | 75.1876 | 1,012,500,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 761,274,000 | 0 | 75.1876 | 1,012,500,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 761,274,000 | 4,000 | 75.1876 | 1,012,500,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 761,270,000 | -64,000 | 75.1872 | 1,012,500,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 761,334,000 | -40,000 | 75.1935 | 1,012,500,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 761,374,000 | 0 | 75.1974 | 1,012,500,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 761,374,000 | -40,000 | 75.1974 | 1,012,500,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 761,414,000 | -20,000 | 75.2014 | 1,012,500,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 761,434,000 | -12,000 | 75.2034 | 1,012,500,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 761,446,000 | 0 | 75.2045 | 1,012,500,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 761,446,000 | 16,000 | 75.2045 | 1,012,500,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 761,430,000 | -16,000 | 75.2030 | 1,012,500,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 761,446,000 | 8,000 | 75.2045 | 1,012,500,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 761,438,000 | 0 | 75.2038 | 1,012,500,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 761,438,000 | 0 | 75.2038 | 1,012,500,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 761,438,000 | 0 | 75.2038 | 1,012,500,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 761,438,000 | 0 | 75.2038 | 1,012,500,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 761,438,000 | 0 | 75.2038 | 1,012,500,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 761,438,000 | -120,000 | 75.2038 | 1,012,500,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 761,558,000 | 0 | 75.2156 | 1,012,500,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 761,558,000 | -120,000 | 75.2156 | 1,012,500,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 761,678,000 | -84,000 | 75.2275 | 1,012,500,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 761,762,000 | 0 | 75.2358 | 1,012,500,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 761,762,000 | 0 | 75.2358 | 1,012,500,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 761,762,000 | 0 | 75.2358 | 1,012,500,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 761,762,000 | 0 | 75.2358 | 1,012,500,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 761,762,000 | 0 | 75.2358 | 1,012,500,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 761,762,000 | 324,000 | 75.2358 | 1,012,500,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 761,438,000 | 0 | 75.2038 | 1,012,500,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 761,438,000 | -12,000 | 75.2038 | 1,012,500,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 761,450,000 | 0 | 75.2049 | 1,012,500,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 761,450,000 | -84,000 | 75.2049 | 1,012,500,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 761,534,000 | -80,000 | 75.2132 | 1,012,500,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 761,614,000 | -176,000 | 75.2211 | 1,012,500,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 761,790,000 | 0 | 75.2385 | 1,012,500,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 761,790,000 | -68,000 | 75.2385 | 1,012,500,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 761,858,000 | -676,000 | 75.2452 | 1,012,500,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 762,534,000 | 0 | 75.3120 | 1,012,500,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 762,534,000 | -12,000 | 75.3120 | 1,012,500,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 762,546,000 | 0 | 75.3132 | 1,012,500,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 762,546,000 | 0 | 75.3132 | 1,012,500,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 762,546,000 | 0 | 75.3132 | 1,012,500,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 762,546,000 | 4,000 | 75.3132 | 1,012,500,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 762,542,000 | -20,000 | 75.3128 | 1,012,500,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 762,562,000 | 0 | 75.3148 | 1,012,500,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 762,562,000 | 64,000 | 75.3148 | 1,012,500,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 762,498,000 | 0 | 75.3084 | 1,012,500,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 762,498,000 | -52,000 | 75.3084 | 1,012,500,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 762,550,000 | -156,000 | 75.3136 | 1,012,500,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 762,706,000 | 0 | 75.3290 | 1,012,500,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 762,706,000 | 0 | 75.3290 | 1,012,500,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 762,706,000 | 5,000,000 | 75.3290 | 1,012,500,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 757,706,000 | 0 | 74.8352 | 1,012,500,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 757,706,000 | 0 | 74.8352 | 1,012,500,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 757,706,000 | 0 | 74.8352 | 1,012,500,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 757,706,000 | -220,000 | 74.8352 | 1,012,500,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 757,926,000 | -92,000 | 74.8569 | 1,012,500,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 758,018,000 | 48,000 | 74.8660 | 1,012,500,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 757,970,000 | 0 | 74.8612 | 1,012,500,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 757,970,000 | 0 | 74.8612 | 1,012,500,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 757,970,000 | 0 | 74.8612 | 1,012,500,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 757,970,000 | 100,000 | 74.8612 | 1,012,500,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 757,870,000 | 16,000 | 74.8514 | 1,012,500,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 757,854,000 | 0 | 74.8498 | 1,012,500,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 757,854,000 | -36,000 | 74.8498 | 1,012,500,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 757,890,000 | 192,000 | 74.8533 | 1,012,500,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 757,698,000 | 0 | 74.8344 | 1,012,500,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 757,698,000 | -264,000 | 74.8344 | 1,012,500,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 757,962,000 | 196,000 | 74.8604 | 1,012,500,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 757,766,000 | 0 | 74.8411 | 1,012,500,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 757,766,000 | -8,000 | 74.8411 | 1,012,500,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 757,774,000 | -200,000 | 74.8419 | 1,012,500,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 757,974,000 | 20,000 | 74.8616 | 1,012,500,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 757,954,000 | 0 | 74.8597 | 1,012,500,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 757,954,000 | 52,000 | 74.8597 | 1,012,500,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 757,902,000 | 120,000 | 74.8545 | 1,012,500,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 757,782,000 | 28,000 | 74.8427 | 1,012,500,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 757,754,000 | 52,000 | 74.8399 | 1,012,500,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 757,702,000 | 80,000 | 74.8348 | 1,012,500,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 757,622,000 | -4,000 | 74.8269 | 1,012,500,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 757,626,000 | -168,000 | 74.8273 | 1,012,500,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 757,794,000 | 0 | 74.8439 | 1,012,500,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 757,794,000 | -40,000 | 74.8439 | 1,012,500,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 757,834,000 | 0 | 74.8478 | 1,012,500,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 757,834,000 | -40,000 | 74.8478 | 1,012,500,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 757,874,000 | 0 | 74.8518 | 1,012,500,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 757,874,000 | 68,000 | 74.8518 | 1,012,500,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 757,806,000 | 0 | 74.8450 | 1,012,500,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 757,806,000 | 60,000 | 74.8450 | 1,012,500,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 757,746,000 | 0 | 74.8391 | 1,012,500,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 757,746,000 | -4,000 | 74.8391 | 1,012,500,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 757,750,000 | -160,000 | 74.8395 | 1,012,500,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 757,910,000 | 4,860,000 | 74.8553 | 1,012,500,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 753,050,000 | -260,000 | 74.3753 | 1,012,500,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 753,310,000 | 0 | 74.4010 | 1,012,500,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 753,310,000 | 36,000 | 74.4010 | 1,012,500,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 753,274,000 | -300,000 | 74.3974 | 1,012,500,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 753,574,000 | -100,000 | 74.4271 | 1,012,500,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 753,674,000 | 16,000 | 74.4369 | 1,012,500,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 753,658,000 | -424,000 | 74.4354 | 1,012,500,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 754,082,000 | -472,000 | 74.4772 | 1,012,500,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 754,554,000 | -808,000 | 74.5239 | 1,012,500,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 755,362,000 | 0 | 74.6037 | 1,012,500,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 755,362,000 | 0 | 74.6037 | 1,012,500,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 755,362,000 | 52,000 | 74.6037 | 1,012,500,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 755,310,000 | -164,000 | 74.5985 | 1,012,500,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 755,474,000 | -64,000 | 74.6147 | 1,012,500,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 755,538,000 | -32,000 | 74.6210 | 1,012,500,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 755,570,000 | 84,000 | 74.6242 | 1,012,500,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 755,486,000 | -84,000 | 74.6159 | 1,012,500,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 755,570,000 | 6,262,000 | 74.6242 | 1,012,500,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 749,308,000 | 12,000 | 74.0057 | 1,012,500,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 749,296,000 | 40,000 | 74.0045 | 1,012,500,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 749,256,000 | 116,000 | 74.0006 | 1,012,500,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 749,140,000 | 100,000 | 73.9891 | 1,012,500,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 749,040,000 | -108,000 | 73.9793 | 1,012,500,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 749,148,000 | 84,000 | 73.9899 | 1,012,500,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 749,064,000 | -48,000 | 73.9816 | 1,012,500,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 749,112,000 | 140,000 | 73.9864 | 1,012,500,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 748,972,000 | 48,000 | 73.9725 | 1,012,500,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 748,924,000 | 16,000 | 73.9678 | 1,012,500,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 748,908,000 | -44,000 | 73.9662 | 1,012,500,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 748,952,000 | 20,000 | 73.9706 | 1,012,500,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 748,932,000 | 100,000 | 73.9686 | 1,012,500,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 748,832,000 | 0 | 73.9587 | 1,012,500,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 748,832,000 | 4,000 | 73.9587 | 1,012,500,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 748,828,000 | 88,000 | 73.9583 | 1,012,500,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 748,740,000 | 172,000 | 73.9496 | 1,012,500,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 748,568,000 | -16,000 | 73.9326 | 1,012,500,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 748,584,000 | -360,000 | 73.9342 | 1,012,500,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 748,944,000 | -296,000 | 73.9698 | 1,012,500,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 749,240,000 | 6,246,000 | 73.9990 | 1,012,500,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 742,994,000 | 14,988,000 | 73.3821 | 1,012,500,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 728,006,000 | -84,000 | 71.9018 | 1,012,500,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 728,090,000 | 40,000 | 71.9101 | 1,012,500,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 728,050,000 | 4,000 | 71.9062 | 1,012,500,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 728,046,000 | 0 | 71.9058 | 1,012,500,000 | 2012-01-18 |
| 3379 | 2012-01-27 | 728,046,000 | -28,000 | 71.9058 | 1,012,500,000 | 2012-01-18 |
| 3380 | 2012-01-26 | 728,074,000 | 124,000 | 71.9085 | 1,012,500,000 | 2012-01-18 |
| 3381 | 2012-01-20 | 727,950,000 | 8,000 | 71.8963 | 1,012,500,000 | 2012-01-18 |
| 3382 | 2012-01-19 | 727,942,000 | -8,000 | 71.8955 | 1,012,500,000 | 2012-01-18 |
| 3383 | 2012-01-18 | 727,950,000 | 12,508,000 | 71.8963 | 1,012,500,000 | 2012-01-18 |
| 3384 | 2012-01-17 | 715,442,000 | -16,000 | 71.5442 | 1,000,000,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 715,458,000 | 100,000 | 71.5458 | 1,000,000,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 715,358,000 | 36,000 | 71.5358 | 1,000,000,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 715,322,000 | 112,000 | 71.5322 | 1,000,000,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 715,210,000 | 24,000 | 71.5210 | 1,000,000,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 715,186,000 | 60,000 | 71.5186 | 1,000,000,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 715,126,000 | 604,000 | 71.5126 | 1,000,000,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 714,522,000 | 168,000 | 71.4522 | 1,000,000,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 714,354,000 | 44,000 | 71.4354 | 1,000,000,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 714,310,000 | 80,000 | 71.4310 | 1,000,000,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 714,230,000 | 455,278,000 | 71.4230 | 1,000,000,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 258,952,000 | 220,000 | 25.8952 | 1,000,000,000 | 2011-12-22 |
| 3396 | 2011-12-29 | 258,732,000 | -496,000 | 25.8732 | 1,000,000,000 | 2011-12-22 |
| 3397 | 2011-12-28 | 259,228,000 | -1,104,000 | 25.9228 | 1,000,000,000 | 2011-12-22 |
| 3398 | 2011-12-23 | 260,332,000 | 0 | 26.0332 | 1,000,000,000 | 2011-12-22 |
| 3399 | 2011-12-22 | 260,332,000 | 26.0332 | 1,000,000,000 | 2011-12-22 |
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