Hang Seng China A Industry Top Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 3,366,123 | -3,400 | 58.300 | 2025-07-22 | 196.24 | 0 | 196.24 |
| 2025-07-21 | 3,369,523 | -18,700 | 57.700 | 2025-07-21 | 194.42 | 0 | 194.42 |
| 2025-07-15 | 3,388,223 | -59,000 | 57.820 | 2025-07-15 | 195.91 | 0 | 195.91 |
| 2025-07-11 | 3,447,223 | 2,321 | 57.820 | 2025-07-11 | 199.32 | 0 | 199.32 |
| 2025-07-08 | 3,444,902 | -3,400 | 56.400 | 2025-07-08 | 194.29 | 0 | 194.29 |
| 2025-07-07 | 3,448,302 | -24,400 | 56.200 | 2025-07-07 | 193.79 | 0 | 193.79 |
| 2025-06-26 | 3,472,702 | -2,300 | 56.380 | 2025-06-26 | 195.79 | 0 | 195.79 |
| 2025-06-17 | 3,475,002 | -1,800 | 55.100 | 2025-06-17 | 191.47 | 0 | 191.47 |
| 2025-06-16 | 3,476,802 | -6,000 | 55.100 | 2025-06-16 | 191.57 | 0 | 191.57 |
| 2025-06-12 | 3,482,802 | -1,200 | 55.520 | 2025-06-12 | 193.37 | 0 | 193.37 |
| 2025-06-10 | 3,484,002 | -5,500 | 54.620 | 2025-06-10 | 190.30 | 0 | 190.30 |
| 2025-06-03 | 3,489,502 | -2,300 | 54.760 | 2025-06-03 | 191.09 | 0 | 191.09 |
| 2025-05-29 | 3,491,802 | -4,000 | 56.100 | 2025-05-29 | 195.89 | 0 | 195.89 |
| 2025-05-28 | 3,495,802 | -2,000 | 55.640 | 2025-05-28 | 194.51 | 0 | 194.51 |
| 2025-05-22 | 3,497,802 | -3,500 | 56.820 | 2025-05-22 | 198.75 | 0 | 198.75 |
| 2025-05-19 | 3,501,302 | -9,300 | 55.460 | 2025-05-19 | 194.18 | 0 | 194.18 |
| 2025-05-15 | 3,510,602 | -15,600 | 55.720 | 2025-05-15 | 195.61 | 0 | 195.61 |
| 2025-05-13 | 3,526,202 | -341,647,004 | 55.340 | 2025-05-13 | 195.14 | 0 | 195.14 |
| 2025-05-12 | 345,173,206 | 341,610,604 | 55.340 | 2025-05-12 | 19,101.89 | 0 | 19,101.89 |
| 2025-04-29 | 3,562,602 | -102,000 | 52.920 | 2025-04-29 | 188.53 | 0 | 188.53 |
| 2025-04-17 | 3,664,602 | 9,639 | 51.420 | 2025-04-17 | 188.43 | 0 | 188.43 |
| 2025-04-15 | 3,654,963 | -71,100 | 51.420 | 2025-04-15 | 187.94 | 0 | 187.94 |
| 2025-04-09 | 3,726,063 | -42,500 | 50.460 | 2025-04-09 | 188.02 | 0 | 188.02 |
| 2025-04-08 | 3,768,563 | 4,119 | 49.520 | 2025-04-08 | 186.62 | 0 | 186.62 |
| 2025-04-03 | 3,764,444 | 7,028 | 54.340 | 2025-04-03 | 204.56 | 0 | 204.56 |
| 2025-04-02 | 3,757,416 | 36,644 | 54.920 | 2025-04-02 | 206.36 | 0 | 206.36 |
| 2025-03-26 | 3,720,772 | 3,622 | 55.580 | 2025-03-26 | 206.80 | 0 | 206.80 |
| 2025-03-24 | 3,717,150 | -1,000 | 55.300 | 2025-03-24 | 205.56 | 0 | 205.56 |
| 2025-03-21 | 3,718,150 | 6,516 | 55.300 | 2025-03-21 | 205.61 | 0 | 205.61 |
| 2025-03-19 | 3,711,634 | -19,500 | 56.400 | 2025-03-19 | 209.34 | 0 | 209.34 |
| 2025-03-12 | 3,731,134 | 1,638 | 53.740 | 2025-03-12 | 200.51 | 0 | 200.51 |
| 2025-03-10 | 3,729,496 | 210,358 | 53.740 | 2025-03-10 | 200.42 | 0 | 200.42 |
| 2025-03-07 | 3,519,138 | 27,679 | 53.740 | 2025-03-07 | 189.12 | 0 | 189.12 |
| 2025-02-26 | 3,491,459 | -500 | 54.200 | 2025-02-26 | 189.24 | 0 | 189.24 |
| 2025-02-25 | 3,491,959 | -3,500 | 54.200 | 2025-02-25 | 189.26 | 0 | 189.26 |
| 2025-02-24 | 3,495,459 | -10,700 | 54.900 | 2025-02-24 | 191.90 | 0 | 191.90 |
| 2025-02-21 | 3,506,159 | 50,813 | 55.080 | 2025-02-21 | 193.12 | 0 | 193.12 |
| 2025-02-17 | 3,455,346 | -6,900 | 54.360 | 2025-02-17 | 187.83 | 0 | 187.83 |
| 2025-02-13 | 3,462,246 | 13,982 | 53.140 | 2025-02-13 | 183.98 | 0 | 183.98 |
| 2025-02-12 | 3,448,264 | 7,546 | 53.360 | 2025-02-12 | 184.00 | 0 | 184.00 |
| 2025-02-11 | 3,440,718 | 19,591 | 53.700 | 2025-02-11 | 184.77 | 0 | 184.77 |
| 2025-02-07 | 3,421,127 | -20,800 | 53.140 | 2025-02-07 | 181.80 | 0 | 181.80 |
| 2025-01-31 | 3,441,927 | 12,400 | 53.020 | 2025-01-28 | 182.49 | 0 | 182.49 |
| 2025-01-27 | 3,429,527 | -12,400 | 53.100 | 2025-01-27 | 182.11 | 0 | 182.11 |
| 2025-01-24 | 3,441,927 | -5,200 | 53.120 | 2025-01-24 | 182.84 | 0 | 182.84 |
| 2025-01-17 | 3,447,127 | -2,500 | 52.400 | 2025-01-17 | 180.63 | 0 | 180.63 |
| 2025-01-14 | 3,449,627 | -4,100 | 52.400 | 2025-01-14 | 180.76 | 0 | 180.76 |
| 2025-01-10 | 3,453,727 | -10,200 | 51.960 | 2025-01-10 | 179.46 | 0 | 179.46 |
| 2025-01-08 | 3,463,927 | -4,300 | 52.160 | 2025-01-08 | 180.68 | 0 | 180.68 |
| 2025-01-03 | 3,468,227 | 662 | 53.060 | 2025-01-03 | 184.02 | 0 | 184.02 |
| 2024-12-31 | 3,467,565 | -1,700 | 54.820 | 2024-12-31 | 190.09 | 0 | 190.09 |
| 2024-12-30 | 3,469,265 | -2,900 | 54.820 | 2024-12-30 | 190.19 | 0 | 190.19 |
| 2024-12-20 | 3,472,165 | 3,569 | 54.200 | 2024-12-20 | 188.19 | 0 | 188.19 |
| 2024-12-17 | 3,468,596 | -1,700 | 54.520 | 2024-12-17 | 189.11 | 0 | 189.11 |
| 2024-12-16 | 3,470,296 | -7,900 | 54.480 | 2024-12-16 | 189.06 | 0 | 189.06 |
| 2024-12-13 | 3,478,196 | -1,500 | 54.600 | 2024-12-13 | 189.91 | 0 | 189.91 |
| 2024-12-06 | 3,479,696 | 5,400 | 54.600 | 2024-12-06 | 189.99 | 0 | 189.99 |
| 2024-12-04 | 3,474,296 | -4,200 | 54.020 | 2024-12-04 | 187.68 | 0 | 187.68 |
| 2024-11-28 | 3,478,496 | -17,000 | 53.440 | 2024-11-28 | 185.89 | 0 | 185.89 |
| 2024-11-22 | 3,495,496 | 7,773 | 53.800 | 2024-11-22 | 188.06 | 0 | 188.06 |
| 2024-11-20 | 3,487,723 | -1,700 | 55.200 | 2024-11-20 | 192.52 | 0 | 192.52 |
| 2024-11-12 | 3,489,423 | 0 | 55.880 | 2024-11-12 | 194.99 | 0 | 194.99 |
| 2024-11-11 | 3,489,423 | -178,000 | 56.580 | 2024-11-11 | 197.43 | 0 | 197.43 |
| 2024-11-08 | 3,667,423 | 6,267 | 56.880 | 2024-11-08 | 208.60 | 0 | 208.60 |
| 2024-11-06 | 3,661,156 | 7,165 | 56.360 | 2024-11-06 | 206.34 | 0 | 206.34 |
| 2024-11-05 | 3,653,991 | 22,863 | 57.040 | 2024-11-05 | 208.42 | 0 | 208.42 |
| 2024-11-04 | 3,631,128 | -4,800 | 56.060 | 2024-11-04 | 203.56 | 0 | 203.56 |
| 2024-10-30 | 3,635,928 | -7,800 | 55.640 | 2024-10-30 | 202.30 | 0 | 202.30 |
| 2024-10-29 | 3,643,728 | -31,300 | 56.200 | 2024-10-29 | 204.78 | 0 | 204.78 |
| 2024-10-25 | 3,675,028 | 15,117 | 56.800 | 2024-10-25 | 208.74 | 0 | 208.74 |
| 2024-10-22 | 3,659,911 | 963 | 56.720 | 2024-10-22 | 207.59 | 0 | 207.59 |
| 2024-10-21 | 3,658,948 | 13,544 | 56.600 | 2024-10-21 | 207.10 | 0 | 207.10 |
| 2024-10-18 | 3,645,404 | 512,884 | 56.600 | 2024-10-18 | 206.33 | 0 | 206.33 |
| 2024-10-16 | 3,132,520 | 304,896 | 55.540 | 2024-10-16 | 173.98 | 0 | 173.98 |
| 2024-10-15 | 2,827,624 | -9,500 | 57.220 | 2024-10-15 | 161.80 | 0 | 161.80 |
| 2024-10-14 | 2,837,124 | 181,187 | 61.920 | 2024-10-14 | 175.67 | 0 | 175.67 |
| 2024-10-10 | 2,655,937 | 82,660 | 61.760 | 2024-10-10 | 164.03 | 0 | 164.03 |
| 2024-10-09 | 2,573,277 | 55,326 | 60.060 | 2024-10-09 | 154.55 | 0 | 154.55 |
| 2024-10-08 | 2,517,951 | 1,212 | 60.020 | 2024-10-08 | 151.13 | 0 | 151.13 |
| 2024-09-30 | 2,516,739 | -54,000 | 59.080 | 2024-09-30 | 148.69 | 0 | 148.69 |
| 2024-09-23 | 2,570,739 | -28,800 | 47.920 | 2024-09-23 | 123.19 | 0 | 123.19 |
| 2024-09-04 | 2,599,539 | 39,170 | 49.480 | 2024-09-04 | 128.63 | 0 | 128.63 |
| 2024-08-29 | 2,560,369 | -2,400 | 49.340 | 2024-08-29 | 126.33 | 0 | 126.33 |
| 2024-08-21 | 2,562,769 | -188,000 | 49.740 | 2024-08-21 | 127.47 | 0 | 127.47 |
| 2024-08-20 | 2,750,769 | -1,400 | 49.800 | 2024-08-20 | 136.99 | 0 | 136.99 |
| 2024-08-19 | 2,752,169 | -6,600 | 49.820 | 2024-08-19 | 137.11 | 0 | 137.11 |
| 2024-08-15 | 2,758,769 | -11,200 | 48.840 | 2024-08-15 | 134.74 | 0 | 134.74 |
| 2024-08-07 | 2,769,969 | -13,000 | 49.180 | 2024-08-07 | 136.23 | 0 | 136.23 |
| 2024-08-02 | 2,782,969 | -9,200 | 49.900 | 2024-08-02 | 138.87 | 0 | 138.87 |
| 2024-07-30 | 2,792,169 | -1,500 | 49.840 | 2024-07-30 | 139.16 | 0 | 139.16 |
| 2024-07-26 | 2,793,669 | -3,700 | 51.000 | 2024-07-26 | 142.48 | 0 | 142.48 |
| 2024-07-24 | 2,797,369 | -6,800 | 50.500 | 2024-07-24 | 141.27 | 0 | 141.27 |
| 2024-07-22 | 2,804,169 | -65,600 | 51.900 | 2024-07-22 | 145.54 | 0 | 145.54 |
| 2024-07-18 | 2,869,769 | 8,912 | 51.180 | 2024-07-18 | 146.87 | 0 | 146.87 |
| 2024-07-15 | 2,860,857 | 14,513 | 50.580 | 2024-07-15 | 144.70 | 0 | 144.70 |
| 2024-07-12 | 2,846,344 | 0 | 50.400 | 2024-07-12 | 143.46 | 0 | 143.46 |
| 2024-07-10 | 2,846,344 | -1,500 | 50.000 | 2024-07-10 | 142.32 | 0 | 142.32 |
| 2024-07-09 | 2,847,844 | 0 | 50.000 | 2024-07-09 | 142.39 | 0 | 142.39 |
| 2024-07-08 | 2,847,844 | 846 | 50.000 | 2024-07-08 | 142.39 | 0 | 142.39 |
| 2024-07-05 | 2,846,998 | 6,898 | 50.000 | 2024-07-05 | 142.35 | 0 | 142.35 |
| 2024-07-04 | 2,840,100 | 0 | 50.000 | 2024-07-04 | 142.01 | 0 | 142.01 |
| 2024-07-03 | 2,840,100 | 4,224 | 50.000 | 2024-07-03 | 142.01 | 0 | 142.01 |
| 2024-06-28 | 2,835,876 | 0 | 50.520 | 2024-06-28 | 143.27 | 0 | 143.27 |
| 2024-06-27 | 2,835,876 | 4,256 | 50.520 | 2024-06-27 | 143.27 | 0 | 143.27 |
| 2024-06-14 | 2,831,620 | 0 | 51.260 | 2024-06-14 | 145.15 | 0 | 145.15 |
| 2024-06-12 | 2,831,620 | 0 | 51.440 | 2024-06-12 | 145.66 | 0 | 145.66 |
| 2024-06-11 | 2,831,620 | 1,616 | 51.440 | 2024-06-11 | 145.66 | 0 | 145.66 |
| 2024-05-31 | 2,830,004 | -10,900 | 51.360 | 2024-05-31 | 145.35 | 0 | 145.35 |
| 2024-05-29 | 2,840,904 | 6,261 | 51.420 | 2024-05-29 | 146.08 | 0 | 146.08 |
| 2024-05-28 | 2,834,643 | 0 | 51.940 | 2024-05-28 | 147.23 | 0 | 147.23 |
| 2024-05-27 | 2,834,643 | -35,400 | 51.940 | 2024-05-27 | 147.23 | 0 | 147.23 |
| 2024-05-23 | 2,870,043 | 4,203 | 52.100 | 2024-05-23 | 149.53 | 0 | 149.53 |
| 2024-05-22 | 2,865,840 | -1,900 | 52.100 | 2024-05-22 | 149.31 | 0 | 149.31 |
| 2024-05-21 | 2,867,740 | 0 | 51.880 | 2024-05-21 | 148.78 | 0 | 148.78 |
| 2024-05-20 | 2,867,740 | 27,268 | 52.340 | 2024-05-20 | 150.10 | 0 | 150.10 |
| 2024-05-17 | 2,840,472 | 6,179 | 52.340 | 2024-05-17 | 148.67 | 0 | 148.67 |
| 2024-05-14 | 2,834,293 | 20,933 | 52.520 | 2024-05-14 | 148.86 | 0 | 148.86 |
| 2024-05-13 | 2,813,360 | 0 | 52.480 | 2024-05-13 | 147.65 | 0 | 147.65 |
| 2024-05-10 | 2,813,360 | -20,700 | 51.940 | 2024-05-10 | 146.13 | 0 | 146.13 |
| 2024-05-08 | 2,834,060 | -5,500 | 51.940 | 2024-05-08 | 147.20 | 0 | 147.20 |
| 2024-04-26 | 2,839,560 | -196,456 | 50.640 | 2024-04-26 | 143.80 | 0 | 143.80 |
| 2024-04-24 | 3,036,016 | 0 | 50.520 | 2024-04-24 | 153.38 | 0 | 153.38 |
| 2024-04-23 | 3,036,016 | 0 | 51.800 | 2024-04-23 | 157.27 | 0 | 157.27 |
| 2024-04-22 | 3,036,016 | -5,900 | 48.260 | 2024-04-22 | 146.52 | 0 | 146.52 |
| 2024-04-12 | 3,041,916 | -30,000 | 47.680 | 2024-04-12 | 145.04 | 0 | 145.04 |
| 2024-04-10 | 3,071,916 | 0 | 48.180 | 2024-04-10 | 148.00 | 0 | 148.00 |
| 2024-04-09 | 3,071,916 | -4,500 | 48.320 | 2024-04-09 | 148.43 | 0 | 148.43 |
| 2024-04-08 | 3,076,416 | 189,865 | 48.360 | 2024-04-08 | 148.78 | 0 | 148.78 |
| 2024-03-22 | 2,886,551 | 0 | 47.980 | 2024-03-22 | 138.50 | 0 | 138.50 |
| 2024-03-20 | 2,886,551 | -18,000 | 47.980 | 2024-03-20 | 138.50 | 0 | 138.50 |
| 2024-03-15 | 2,904,551 | -24,400 | 48.820 | 2024-03-15 | 141.80 | 0 | 141.80 |
| 2024-03-13 | 2,928,951 | 0 | 48.820 | 2024-03-13 | 142.99 | 0 | 142.99 |
| 2024-03-12 | 2,928,951 | -6,200 | 48.820 | 2024-03-12 | 142.99 | 0 | 142.99 |
| 2024-02-22 | 2,935,151 | 0 | 47.500 | 2024-02-22 | 139.42 | 0 | 139.42 |
| 2024-02-21 | 2,935,151 | 11,131 | 47.080 | 2024-02-21 | 138.19 | 0 | 138.19 |
| 2024-02-20 | 2,924,020 | 16,859 | 46.280 | 2024-02-20 | 135.32 | 0 | 135.32 |
| 2024-02-07 | 2,907,161 | -45,700 | 45.800 | 2024-02-07 | 133.15 | 0 | 133.15 |
| 2024-02-06 | 2,952,861 | -2,400 | 45.620 | 2024-02-06 | 134.71 | 0 | 134.71 |
| 2024-02-02 | 2,955,261 | -3,500 | 44.580 | 2024-02-02 | 131.75 | 0 | 131.75 |
| 2024-01-26 | 2,958,761 | -2,000 | 45.380 | 2024-01-26 | 134.27 | 0 | 134.27 |
| 2024-01-24 | 2,960,761 | 0 | 44.840 | 2024-01-24 | 132.76 | 0 | 132.76 |
| 2024-01-23 | 2,960,761 | 6,530 | 44.220 | 2024-01-23 | 130.92 | 0 | 130.92 |
| 2024-01-22 | 2,954,231 | -27,000 | 44.220 | 2024-01-22 | 130.64 | 0 | 130.64 |
| 2024-01-19 | 2,981,231 | -14,800 | 44.220 | 2024-01-19 | 131.83 | 0 | 131.83 |
| 2024-01-16 | 2,996,031 | -9,000 | 44.620 | 2024-01-16 | 133.68 | 0 | 133.68 |
| 2024-01-15 | 3,005,031 | -26,400 | 44.520 | 2024-01-15 | 133.78 | 0 | 133.78 |
| 2024-01-11 | 3,031,431 | 0 | 45.060 | 2024-01-11 | 136.60 | 0 | 136.60 |
| 2024-01-10 | 3,031,431 | -304,500 | 45.060 | 2024-01-10 | 136.60 | 0 | 136.60 |
| 2024-01-09 | 3,335,931 | 0 | 44.700 | 2024-01-09 | 149.12 | 0 | 149.12 |
| 2024-01-08 | 3,335,931 | -2,600 | 45.100 | 2024-01-08 | 150.45 | 0 | 150.45 |
| 2024-01-05 | 3,338,531 | -1,520 | 45.440 | 2024-01-05 | 151.70 | 0 | 151.70 |
| 2023-12-22 | 3,340,051 | -3,600 | 45.680 | 2023-12-22 | 152.57 | 0 | 152.57 |
| 2023-12-19 | 3,343,651 | 0 | 45.420 | 2023-12-19 | 151.87 | 0 | 151.87 |
| 2023-12-18 | 3,343,651 | -3,000 | 45.420 | 2023-12-18 | 151.87 | 0 | 151.87 |
| 2023-12-08 | 3,346,651 | -10,000 | 46.020 | 2023-12-08 | 154.01 | 0 | 154.01 |
| 2023-12-06 | 3,356,651 | 0 | 46.020 | 2023-12-06 | 154.47 | 0 | 154.47 |
| 2023-12-05 | 3,356,651 | -3,400 | 46.100 | 2023-12-05 | 154.74 | 0 | 154.74 |
| 2023-11-27 | 3,360,051 | 17,661 | 47.640 | 2023-11-27 | 160.07 | 0 | 160.07 |
| 2023-11-24 | 3,342,390 | -25,000 | 47.880 | 2023-11-24 | 160.03 | 0 | 160.03 |
| 2023-11-13 | 3,367,390 | -700 | 47.640 | 2023-11-13 | 160.42 | 0 | 160.42 |
| 2023-11-10 | 3,368,090 | 13,299 | 47.640 | 2023-11-10 | 160.46 | 0 | 160.46 |
| 2023-10-31 | 3,354,791 | 0 | 47.380 | 2023-10-31 | 158.95 | 0 | 158.95 |
| 2023-10-30 | 3,354,791 | -1,500 | 47.380 | 2023-10-30 | 158.95 | 0 | 158.95 |
| 2023-10-12 | 3,356,291 | 0 | 48.760 | 2023-10-12 | 163.65 | 0 | 163.65 |
| 2023-10-11 | 3,356,291 | 0 | 48.560 | 2023-10-11 | 162.98 | 0 | 162.98 |
| 2023-10-10 | 3,356,291 | 21,004 | 48.560 | 2023-10-10 | 162.98 | 0 | 162.98 |
| 2023-09-20 | 3,335,287 | -35,400 | 49.260 | 2023-09-20 | 164.30 | 0 | 164.30 |
| 2023-09-18 | 3,370,687 | -1,400 | 50.400 | 2023-09-18 | 169.88 | 0 | 169.88 |
| 2023-09-11 | 3,372,087 | 3,568 | 50.680 | 2023-09-11 | 170.90 | 0 | 170.90 |
| 2023-09-07 | 3,368,519 | -5,500 | 50.680 | 2023-09-07 | 170.72 | 0 | 170.72 |
| 2023-09-06 | 3,374,019 | 3,302 | 51.520 | 2023-09-06 | 173.83 | 0 | 173.83 |
| 2023-08-31 | 3,370,717 | -5,500 | 50.960 | 2023-08-31 | 171.77 | 0 | 171.77 |
| 2023-08-29 | 3,376,217 | -30,000 | 50.960 | 2023-08-29 | 172.05 | 0 | 172.05 |
| 2023-08-28 | 3,406,217 | 13,201 | 50.860 | 2023-08-28 | 173.24 | 0 | 173.24 |
| 2023-08-23 | 3,393,016 | -6,200 | 49.940 | 2023-08-23 | 169.45 | 0 | 169.45 |
| 2023-08-16 | 3,399,216 | 29,396 | 51.140 | 2023-08-16 | 173.84 | 0 | 173.84 |
| 2023-08-14 | 3,369,820 | 14,844 | 51.780 | 2023-08-14 | 174.49 | 0 | 174.49 |
| 2023-08-10 | 3,354,976 | 0 | 53.620 | 2023-08-10 | 179.89 | 0 | 179.89 |
| 2023-08-09 | 3,354,976 | 281,426 | 53.620 | 2023-08-09 | 179.89 | 0 | 179.89 |
| 2023-08-08 | 3,073,550 | 0 | 53.620 | 2023-08-08 | 164.80 | 0 | 164.80 |
| 2023-08-07 | 3,073,550 | 2,197 | 53.800 | 2023-08-07 | 165.36 | 0 | 165.36 |
| 2023-08-04 | 3,071,353 | 18,463 | 53.800 | 2023-08-04 | 165.24 | 0 | 165.24 |
| 2023-08-01 | 3,052,890 | 2,399 | 53.920 | 2023-08-01 | 164.61 | 0 | 164.61 |
| 2023-07-31 | 3,050,491 | -10,000 | 53.920 | 2023-07-31 | 164.48 | 0 | 164.48 |
| 2023-07-27 | 3,060,491 | -4,300 | 53.120 | 2023-07-27 | 162.57 | 0 | 162.57 |
| 2023-07-25 | 3,064,791 | -45,000 | 53.120 | 2023-07-25 | 162.80 | 0 | 162.80 |
| 2023-07-18 | 3,109,791 | -22,000 | 52.460 | 2023-07-18 | 163.14 | 0 | 163.14 |
| 2023-07-13 | 3,131,791 | -8,200 | 52.600 | 2023-07-13 | 164.73 | 0 | 164.73 |
| 2023-07-10 | 3,139,991 | -21,200 | 51.100 | 2023-07-10 | 160.45 | 0 | 160.45 |
| 2023-07-07 | 3,161,191 | -43,300 | 51.100 | 2023-07-07 | 161.54 | 0 | 161.54 |
| 2023-07-05 | 3,204,491 | -2,100 | 51.740 | 2023-07-05 | 165.80 | 0 | 165.80 |
| 2023-07-04 | 3,206,591 | 2,690 | 52.240 | 2023-07-04 | 167.51 | 0 | 167.51 |
| 2023-06-30 | 3,203,901 | 22,812 | 51.180 | 2023-06-30 | 163.98 | 0 | 163.98 |
| 2023-06-27 | 3,181,089 | 20,791 | 51.280 | 2023-06-27 | 163.13 | 0 | 163.13 |
| 2023-06-26 | 3,160,298 | -8,900 | 50.700 | 2023-06-26 | 160.23 | 0 | 160.23 |
| 2023-06-21 | 3,169,198 | -5,591 | 51.620 | 2023-06-21 | 163.59 | 0 | 163.59 |
| 2023-06-20 | 3,174,789 | 30,428 | 52.280 | 2023-06-20 | 165.98 | 0 | 165.98 |
| 2023-06-19 | 3,144,361 | 15,753 | 52.680 | 2023-06-19 | 165.64 | 0 | 165.64 |
| 2023-06-16 | 3,128,608 | 16,389 | 52.940 | 2023-06-16 | 165.63 | 0 | 165.63 |
| 2023-06-14 | 3,112,219 | 0 | 51.580 | 2023-06-14 | 160.53 | 0 | 160.53 |
| 2023-06-13 | 3,112,219 | 8,462 | 51.460 | 2023-06-13 | 160.15 | 0 | 160.15 |
| 2023-06-12 | 3,103,757 | 0 | 51.380 | 2023-06-12 | 159.47 | 0 | 159.47 |
| 2023-06-09 | 3,103,757 | 20,984 | 51.380 | 2023-06-09 | 159.47 | 0 | 159.47 |
| 2023-06-06 | 3,082,773 | 0 | 51.300 | 2023-06-06 | 158.15 | 0 | 158.15 |
| 2023-06-05 | 3,082,773 | -20,700 | 51.580 | 2023-06-05 | 159.01 | 0 | 159.01 |
| 2023-05-25 | 3,103,473 | 25,206 | 51.720 | 2023-05-25 | 160.51 | 0 | 160.51 |
| 2023-05-23 | 3,078,267 | 25,377 | 52.920 | 2023-05-23 | 162.90 | 0 | 162.90 |
| 2023-05-19 | 3,052,890 | 8,317 | 53.280 | 2023-05-19 | 162.66 | 0 | 162.66 |
| 2023-05-17 | 3,044,573 | 43,407 | 53.400 | 2023-05-17 | 162.58 | 0 | 162.58 |
| 2023-05-16 | 3,001,166 | 39,093 | 54.240 | 2023-05-16 | 162.78 | 0 | 162.78 |
| 2023-05-15 | 2,962,073 | 14,464 | 54.240 | 2023-05-15 | 160.66 | 0 | 160.66 |
| 2023-05-12 | 2,947,609 | 37,038 | 54.180 | 2023-05-12 | 159.70 | 0 | 159.70 |
| 2023-05-10 | 2,910,571 | 3,680 | 54.640 | 2023-05-10 | 159.03 | 0 | 159.03 |
| 2023-05-05 | 2,906,891 | -11,800 | 55.320 | 2023-05-05 | 160.81 | 0 | 160.81 |
| 2023-05-03 | 2,918,691 | 0 | 55.040 | 2023-05-03 | 160.64 | 0 | 160.64 |
| 2023-05-02 | 2,918,691 | 40,013 | 55.040 | 2023-05-02 | 160.64 | 0 | 160.64 |
| 2023-04-26 | 2,878,678 | 4,365 | 54.240 | 2023-04-26 | 156.14 | 0 | 156.14 |
| 2023-04-24 | 2,874,313 | 2,154 | 54.700 | 2023-04-24 | 157.22 | 0 | 157.22 |
| 2023-04-21 | 2,872,159 | -48,000 | 55.200 | 2023-04-21 | 158.54 | 0 | 158.54 |
| 2023-04-19 | 2,920,159 | 0 | 56.300 | 2023-04-19 | 164.40 | 0 | 164.40 |
| 2023-04-18 | 2,920,159 | 33,060 | 56.680 | 2023-04-18 | 165.51 | 0 | 165.51 |
| 2023-04-14 | 2,887,099 | 61,794 | 55.740 | 2023-04-14 | 160.93 | 0 | 160.93 |
| 2023-04-12 | 2,825,305 | 1,734 | 55.900 | 2023-04-12 | 157.93 | 0 | 157.93 |
| 2023-04-11 | 2,823,571 | -160,000 | 55.360 | 2023-04-11 | 156.31 | 0 | 156.31 |
| 2023-04-04 | 2,983,571 | 7,442 | 55.060 | 2023-04-04 | 164.28 | 0 | 164.28 |
| 2023-03-31 | 2,976,129 | 2,712 | 54.900 | 2023-03-31 | 163.39 | 0 | 163.39 |
| 2023-03-27 | 2,973,417 | 20,775 | 54.180 | 2023-03-27 | 161.10 | 0 | 161.10 |
| 2023-03-22 | 2,952,642 | 0 | 54.380 | 2023-03-22 | 160.56 | 0 | 160.56 |
| 2023-03-21 | 2,952,642 | -6,000 | 54.100 | 2023-03-21 | 159.74 | 0 | 159.74 |
| 2023-03-20 | 2,958,642 | -28,000 | 53.360 | 2023-03-20 | 157.87 | 0 | 157.87 |
| 2023-03-17 | 2,986,642 | -2,000 | 53.480 | 2023-03-17 | 159.73 | 0 | 159.73 |
| 2023-03-10 | 2,988,642 | 14,609 | 53.580 | 2023-03-10 | 160.13 | 0 | 160.13 |
| 2023-03-08 | 2,974,033 | 160,957 | 53.700 | 2023-03-08 | 159.71 | 0 | 159.71 |
| 2023-03-03 | 2,813,076 | 12,243 | 55.700 | 2023-03-03 | 156.69 | 0 | 156.69 |
| 2023-02-21 | 2,800,833 | 14,248 | 56.280 | 2023-02-21 | 157.63 | 0 | 157.63 |
| 2023-02-09 | 2,786,585 | 0 | 56.140 | 2023-02-09 | 156.44 | 0 | 156.44 |
| 2023-02-08 | 2,786,585 | 16,483 | 56.140 | 2023-02-08 | 156.44 | 0 | 156.44 |
| 2023-02-07 | 2,770,102 | -20,000 | 56.520 | 2023-02-07 | 156.57 | 0 | 156.57 |
| 2023-02-06 | 2,790,102 | -20,000 | 56.260 | 2023-02-06 | 156.97 | 0 | 156.97 |
| 2023-02-03 | 2,810,102 | 12,042 | 57.400 | 2023-02-03 | 161.30 | 0 | 161.30 |
| 2023-02-01 | 2,798,060 | -6,000 | 57.400 | 2023-02-01 | 160.61 | 0 | 160.61 |
| 2023-01-30 | 2,804,060 | -15,000 | 57.400 | 2023-01-30 | 160.95 | 0 | 160.95 |
| 2023-01-20 | 2,819,060 | -22,000 | 56.840 | 2023-01-20 | 160.24 | 0 | 160.24 |
| 2023-01-18 | 2,841,060 | 0 | 56.560 | 2023-01-18 | 160.69 | 0 | 160.69 |
| 2023-01-17 | 2,841,060 | -15,000 | 57.180 | 2023-01-17 | 162.45 | 0 | 162.45 |
| 2023-01-13 | 2,856,060 | 16,749 | 56.400 | 2023-01-13 | 161.08 | 0 | 161.08 |
| 2023-01-10 | 2,839,311 | 25,194 | 54.740 | 2023-01-10 | 155.42 | 0 | 155.42 |
| 2023-01-09 | 2,814,117 | 8,451 | 54.560 | 2023-01-09 | 153.54 | 0 | 153.54 |
| 2023-01-06 | 2,805,666 | -15,000 | 53.840 | 2023-01-06 | 151.06 | 0 | 151.06 |
| 2022-12-28 | 2,820,666 | 5,457 | 51.340 | 2022-12-28 | 144.81 | 0 | 144.81 |
| 2022-12-09 | 2,815,209 | -21,000 | 53.100 | 2022-12-09 | 149.49 | 0 | 149.49 |
| 2022-11-30 | 2,836,209 | 16,006 | 49.400 | 2022-11-30 | 140.11 | 0 | 140.11 |
| 2022-11-29 | 2,820,203 | -13,000 | 48.940 | 2022-11-29 | 138.02 | 0 | 138.02 |
| 2022-11-24 | 2,833,203 | -17,000 | 47.960 | 2022-11-24 | 135.88 | 0 | 135.88 |
| 2022-11-04 | 2,850,203 | -3,000 | 47.000 | 2022-11-04 | 133.96 | 0 | 133.96 |
| 2022-10-28 | 2,853,203 | 16,478 | 44.880 | 2022-10-28 | 128.05 | 0 | 128.05 |
| 2022-10-18 | 2,836,725 | -5,500 | 49.620 | 2022-10-18 | 140.76 | 0 | 140.76 |
| 2022-10-13 | 2,842,225 | 8,884 | 48.500 | 2022-10-13 | 137.85 | 0 | 137.85 |
| 2022-10-11 | 2,833,341 | 9,018 | 48.680 | 2022-10-11 | 137.93 | 0 | 137.93 |
| 2022-09-30 | 2,824,323 | 10,979 | 49.340 | 2022-09-30 | 139.35 | 0 | 139.35 |
| 2022-09-27 | 2,813,344 | 0 | 49.860 | 2022-09-27 | 140.27 | 0 | 140.27 |
| 2022-09-26 | 2,813,344 | 10,990 | 49.740 | 2022-09-26 | 139.94 | 0 | 139.94 |
| 2022-09-21 | 2,802,354 | 0 | 51.500 | 2022-09-21 | 144.32 | 0 | 144.32 |
| 2022-09-20 | 2,802,354 | 12,916 | 52.280 | 2022-09-20 | 146.51 | 0 | 146.51 |
| 2022-09-19 | 2,789,438 | 0 | 51.883 | 2022-09-19 | 144.72 | 0 | 144.72 |
| 2022-09-16 | 2,789,438 | 4,175 | 52.520 | 2022-09-16 | 146.50 | 0 | 146.50 |
| 2022-09-07 | 2,785,263 | -15,000 | 54.440 | 2022-09-07 | 151.63 | 0 | 151.63 |
| 2022-08-30 | 2,800,263 | 15,462 | 54.880 | 2022-08-30 | 153.68 | 0 | 153.68 |
| 2022-08-25 | 2,784,801 | 31,381 | 54.960 | 2022-08-25 | 153.05 | 0 | 153.05 |
| 2022-08-22 | 2,753,420 | 20,693 | 55.660 | 2022-08-22 | 153.26 | 0 | 153.26 |
| 2022-08-17 | 2,732,727 | 0 | 56.140 | 2022-08-17 | 153.42 | 0 | 153.42 |
| 2022-08-16 | 2,732,727 | -230,000 | 56.140 | 2022-08-16 | 153.42 | 0 | 153.42 |
| 2022-08-15 | 2,962,727 | -10,000 | 56.460 | 2022-08-15 | 167.28 | 0 | 167.28 |
| 2022-08-12 | 2,972,727 | -2,500 | 56.460 | 2022-08-12 | 167.84 | 0 | 167.84 |
| 2022-08-09 | 2,975,227 | 0 | 55.960 | 2022-08-09 | 166.49 | 0 | 166.49 |
| 2022-08-08 | 2,975,227 | 16,471 | 55.960 | 2022-08-08 | 166.49 | 0 | 166.49 |
| 2022-08-05 | 2,958,756 | 144,047 | 55.940 | 2022-08-05 | 165.51 | 0 | 165.51 |
| 2022-07-31 | 2,814,709 | -8,095 | 56.560 | 2022-07-29 | 159.20 | 0 | 159.20 |
| 2022-07-29 | 2,822,804 | 8,095 | 56.560 | 2022-07-29 | 159.66 | 0 | 159.66 |
| 2022-07-18 | 2,814,709 | 40,311 | 57.860 | 2022-07-18 | 162.86 | 0 | 162.86 |
| 2022-07-13 | 2,774,398 | 9,797 | 59.780 | 2022-07-13 | 165.85 | 0 | 165.85 |
| 2022-07-11 | 2,764,601 | 13,561 | 60.120 | 2022-07-11 | 166.21 | 0 | 166.21 |
| 2022-07-08 | 2,751,040 | 91,266 | 60.700 | 2022-07-08 | 166.99 | 0 | 166.99 |
| 2022-07-05 | 2,659,774 | 15,256 | 60.780 | 2022-07-05 | 161.66 | 0 | 161.66 |
| 2022-06-20 | 2,644,518 | 13,953 | 58.700 | 2022-06-20 | 155.23 | 0 | 155.23 |
| 2022-06-08 | 2,630,565 | -14,000 | 58.080 | 2022-06-08 | 152.78 | 0 | 152.78 |
| 2022-06-07 | 2,644,565 | 10,271 | 57.040 | 2022-06-07 | 150.85 | 0 | 150.85 |
| 2022-06-02 | 2,634,294 | -15,000 | 56.680 | 2022-06-02 | 149.31 | 0 | 149.31 |
| 2022-05-20 | 2,649,294 | 16,897 | 56.380 | 2022-05-20 | 149.37 | 0 | 149.37 |
| 2022-05-18 | 2,632,397 | -3,000 | 55.500 | 2022-05-18 | 146.10 | 0 | 146.10 |
| 2022-05-11 | 2,635,397 | -14,000 | 55.860 | 2022-05-11 | 147.21 | 0 | 147.21 |
| 2022-05-10 | 2,649,397 | 30,681 | 55.520 | 2022-05-10 | 147.09 | 0 | 147.09 |
| 2022-04-27 | 2,618,716 | 10,701 | 56.080 | 2022-04-27 | 146.86 | 0 | 146.86 |
| 2022-04-20 | 2,608,015 | -38,000 | 60.200 | 2022-04-20 | 157.00 | 0 | 157.00 |
| 2022-04-11 | 2,646,015 | 6,004 | 60.460 | 2022-04-11 | 159.98 | 0 | 159.98 |
| 2022-04-08 | 2,640,011 | -30,000 | 61.280 | 2022-04-08 | 161.78 | 0 | 161.78 |
| 2022-04-01 | 2,670,011 | 8,122 | 61.740 | 2022-04-01 | 164.85 | 0 | 164.85 |
| 2022-03-28 | 2,661,889 | 4,129 | 58.920 | 2022-03-28 | 156.84 | 0 | 156.84 |
| 2022-03-24 | 2,657,760 | -72,000 | 60.420 | 2022-03-24 | 160.58 | 0 | 160.58 |
| 2022-03-18 | 2,729,760 | 5,125 | 60.360 | 2022-03-18 | 164.77 | 0 | 164.77 |
| 2022-03-16 | 2,724,635 | -12,000 | 58.680 | 2022-03-16 | 159.88 | 0 | 159.88 |
| 2022-03-15 | 2,736,635 | -14,000 | 55.860 | 2022-03-15 | 152.87 | 0 | 152.87 |
| 2022-03-10 | 2,750,635 | -6,000 | 61.240 | 2022-03-10 | 168.45 | 0 | 168.45 |
| 2022-03-08 | 2,756,635 | -2,000 | 62.020 | 2022-03-08 | 170.97 | 0 | 170.97 |
| 2022-02-25 | 2,758,635 | -3,000 | 65.700 | 2022-02-25 | 181.24 | 0 | 181.24 |
| 2022-02-21 | 2,761,635 | 12,760 | 67.000 | 2022-02-21 | 185.03 | 0 | 185.03 |
| 2022-02-16 | 2,748,875 | -10,000 | 66.500 | 2022-02-16 | 182.80 | 0 | 182.80 |
| 2022-02-11 | 2,758,875 | 5,486 | 66.460 | 2022-02-11 | 183.35 | 0 | 183.35 |
| 2022-01-13 | 2,753,389 | -6,000 | 67.600 | 2022-01-13 | 186.13 | 0 | 186.13 |
| 2022-01-10 | 2,759,389 | 5,306 | 69.040 | 2022-01-10 | 190.51 | 0 | 190.51 |
| 2022-01-06 | 2,754,083 | 8,798 | 69.040 | 2022-01-06 | 190.14 | 0 | 190.14 |
| 2022-01-05 | 2,745,285 | -43,000 | 69.000 | 2022-01-05 | 189.42 | 0 | 189.42 |
| 2021-12-20 | 2,788,285 | -100,000 | 68.760 | 2021-12-20 | 191.72 | 0 | 191.72 |
| 2021-12-03 | 2,888,285 | -5,000 | 66.680 | 2021-12-03 | 192.59 | 0 | 192.59 |
| 2021-11-16 | 2,893,285 | -1,600 | 66.560 | 2021-11-16 | 192.58 | 0 | 192.58 |
| 2021-11-09 | 2,894,885 | -6,000 | 65.760 | 2021-11-09 | 190.37 | 0 | 190.37 |
| 2021-10-21 | 2,900,885 | -15,000 | 67.600 | 2021-10-21 | 196.10 | 0 | 196.10 |
| 2021-10-15 | 2,915,885 | 5,276 | 68.000 | 2021-10-15 | 198.28 | 0 | 198.28 |
| 2021-10-11 | 2,910,609 | -46,000 | 69.000 | 2021-10-11 | 200.83 | 0 | 200.83 |
| 2021-09-30 | 2,956,609 | 8,940 | 67.100 | 2021-09-30 | 198.39 | 0 | 198.39 |
| 2021-09-16 | 2,947,669 | 3,623 | 65.500 | 2021-09-16 | 193.07 | 0 | 193.07 |
| 2021-09-15 | 2,944,046 | 5,350 | 66.580 | 2021-09-15 | 196.01 | 0 | 196.01 |
| 2021-09-13 | 2,938,696 | -5,000 | 68.040 | 2021-09-13 | 199.95 | 0 | 199.95 |
| 2021-09-08 | 2,943,696 | -3,000 | 67.240 | 2021-09-08 | 197.93 | 0 | 197.93 |
| 2021-09-07 | 2,946,696 | -8,000 | 67.920 | 2021-09-07 | 200.14 | 0 | 200.14 |
| 2021-08-23 | 2,954,696 | -18,000 | 63.540 | 2021-08-23 | 187.74 | 0 | 187.74 |
| 2021-08-20 | 2,972,696 | -5,000 | 63.100 | 2021-08-20 | 187.58 | 0 | 187.58 |
| 2021-08-04 | 2,977,696 | 10,462 | 67.820 | 2021-08-04 | 201.95 | 0 | 201.95 |
| 2021-07-30 | 2,967,234 | 5,350 | 66.200 | 2021-07-30 | 196.43 | 0 | 196.43 |
| 2021-07-28 | 2,961,884 | 7,251 | 66.000 | 2021-07-28 | 195.48 | 0 | 195.48 |
| 2021-07-08 | 2,954,633 | -6,000 | 70.680 | 2021-07-08 | 208.83 | 0 | 208.83 |
| 2021-07-06 | 2,960,633 | -6,000 | 71.300 | 2021-07-06 | 211.09 | 0 | 211.09 |
| 2021-07-05 | 2,966,633 | 16,554 | 71.300 | 2021-07-05 | 211.52 | 0 | 211.52 |
| 2021-06-25 | 2,950,079 | -200,000 | 73.540 | 2021-06-25 | 216.95 | 0 | 216.95 |
| 2021-06-22 | 3,150,079 | 16,462 | 72.400 | 2021-06-22 | 228.07 | 0 | 228.07 |
| 2021-06-07 | 3,133,617 | 7,004 | 76.920 | 2021-06-07 | 241.04 | 0 | 241.04 |
| 2021-06-04 | 3,126,613 | 42,141 | 76.920 | 2021-06-04 | 240.50 | 0 | 240.50 |
| 2021-06-02 | 3,084,472 | 6,939 | 77.000 | 2021-06-02 | 237.50 | 0 | 237.50 |
| 2021-05-24 | 3,077,533 | 11,192 | 75.000 | 2021-05-24 | 230.81 | 0 | 230.81 |
| 2021-05-21 | 3,066,341 | -19,000 | 75.380 | 2021-05-21 | 231.14 | 0 | 231.14 |
| 2021-05-07 | 3,085,341 | -30,000 | 73.400 | 2021-05-07 | 226.46 | 0 | 226.46 |
| 2021-04-30 | 3,115,341 | -2,000 | 75.100 | 2021-04-30 | 233.96 | 0 | 233.96 |
| 2021-04-22 | 3,117,341 | -7,000 | 74.480 | 2021-04-22 | 232.18 | 0 | 232.18 |
| 2021-04-19 | 3,124,341 | -5,000 | 73.740 | 2021-04-19 | 230.39 | 0 | 230.39 |
| 2021-04-14 | 3,129,341 | -6,000 | 73.280 | 2021-04-14 | 229.32 | 0 | 229.32 |
| 2021-04-13 | 3,135,341 | 2,768 | 72.840 | 2021-04-13 | 228.38 | 0 | 228.38 |
| 2021-03-23 | 3,132,573 | -7,000 | 74.100 | 2021-03-23 | 232.12 | 0 | 232.12 |
| 2021-03-10 | 3,139,573 | -2,000 | 73.740 | 2021-03-10 | 231.51 | 0 | 231.51 |
| 2021-03-01 | 3,141,573 | -22,000 | 79.720 | 2021-03-01 | 250.45 | 0 | 250.45 |
| 2021-02-23 | 3,163,573 | -6,000 | 82.440 | 2021-02-23 | 260.80 | 0 | 260.80 |
| 2021-02-22 | 3,169,573 | 5,581 | 81.220 | 2021-02-22 | 257.43 | 0 | 257.43 |
| 2021-02-18 | 3,163,992 | 11,781 | 84.340 | 2021-02-18 | 266.85 | 0 | 266.85 |
| 2021-02-10 | 3,152,211 | 34,206 | 85.260 | 2021-02-10 | 268.76 | 0 | 268.76 |
| 2021-02-09 | 3,118,005 | -5,500 | 83.040 | 2021-02-09 | 258.92 | 0 | 258.92 |
| 2021-02-08 | 3,123,505 | -400,000 | 80.360 | 2021-02-08 | 251.00 | 0 | 251.00 |
| 2021-02-03 | 3,523,505 | 103,510 | 79.440 | 2021-02-03 | 279.91 | 0 | 279.91 |
| 2021-02-02 | 3,419,995 | -30,000 | 78.580 | 2021-02-02 | 268.74 | 0 | 268.74 |
| 2021-02-01 | 3,449,995 | -81,000 | 77.740 | 2021-02-01 | 268.20 | 0 | 268.20 |
| 2021-01-28 | 3,530,995 | -16,000 | 77.660 | 2021-01-28 | 274.22 | 0 | 274.22 |
| 2021-01-27 | 3,546,995 | -100,000 | 79.260 | 2021-01-27 | 281.13 | 0 | 281.13 |
| 2021-01-25 | 3,646,995 | -6,000 | 82.100 | 2021-01-25 | 299.42 | 0 | 299.42 |
| 2021-01-22 | 3,652,995 | -7,000 | 80.800 | 2021-01-22 | 295.16 | 0 | 295.16 |
| 2021-01-19 | 3,659,995 | 47,896 | 79.040 | 2021-01-19 | 289.29 | 0 | 289.29 |
| 2021-01-18 | 3,612,099 | -14,000 | 80.220 | 2021-01-18 | 289.76 | 0 | 289.76 |
| 2021-01-15 | 3,626,099 | 20,193 | 80.520 | 2021-01-15 | 291.97 | 0 | 291.97 |
| 2021-01-13 | 3,605,906 | 9,335 | 83.260 | 2021-01-13 | 300.23 | 0 | 300.23 |
| 2021-01-12 | 3,596,571 | 45,713 | 83.220 | 2021-01-12 | 299.31 | 0 | 299.31 |
| 2021-01-08 | 3,550,858 | -34,000 | 81.980 | 2021-01-08 | 291.10 | 0 | 291.10 |
| 2021-01-05 | 3,584,858 | -7,000 | 80.440 | 2021-01-05 | 288.37 | 0 | 288.37 |
| 2020-12-21 | 3,591,858 | 14,439 | 73.820 | 2020-12-21 | 265.15 | 0 | 265.15 |
| 2020-12-15 | 3,577,419 | 7,043 | 72.160 | 2020-12-15 | 258.15 | 0 | 258.15 |
| 2020-12-10 | 3,570,376 | 10,702 | 71.340 | 2020-12-10 | 254.71 | 0 | 254.71 |
| 2020-12-09 | 3,559,674 | -12,000 | 72.280 | 2020-12-09 | 257.29 | 0 | 257.29 |
| 2020-12-04 | 3,571,674 | -24,000 | 73.500 | 2020-12-04 | 262.52 | 0 | 262.52 |
| 2020-12-02 | 3,595,674 | 16,104 | 73.040 | 2020-12-02 | 262.63 | 0 | 262.63 |
| 2020-11-25 | 3,579,570 | -22,000 | 71.720 | 2020-11-25 | 256.73 | 0 | 256.73 |
| 2020-11-20 | 3,601,570 | -40,000 | 71.600 | 2020-11-20 | 257.87 | 0 | 257.87 |
| 2020-11-17 | 3,641,570 | -17,000 | 71.980 | 2020-11-17 | 262.12 | 0 | 262.12 |
| 2020-11-16 | 3,658,570 | -2,000 | 71.280 | 2020-11-16 | 260.78 | 0 | 260.78 |
| 2020-11-13 | 3,660,570 | 26,338 | 70.280 | 2020-11-13 | 257.26 | 0 | 257.26 |
| 2020-11-11 | 3,634,232 | -30,000 | 71.120 | 2020-11-11 | 258.47 | 0 | 258.47 |
| 2020-11-10 | 3,664,232 | -52,000 | 71.120 | 2020-11-10 | 260.60 | 0 | 260.60 |
| 2020-11-09 | 3,716,232 | 8,636 | 71.380 | 2020-11-09 | 265.26 | 0 | 265.26 |
| 2020-11-05 | 3,707,596 | -10,000 | 69.480 | 2020-11-05 | 257.60 | 0 | 257.60 |
| 2020-11-04 | 3,717,596 | -8,000 | 67.480 | 2020-11-04 | 250.86 | 0 | 250.86 |
| 2020-11-02 | 3,725,596 | 5,242 | 66.300 | 2020-11-02 | 247.01 | 0 | 247.01 |
| 2020-10-29 | 3,720,354 | -3,000 | 66.260 | 2020-10-29 | 246.51 | 0 | 246.51 |
| 2020-10-27 | 3,723,354 | -1,500 | 65.380 | 2020-10-27 | 243.43 | 0 | 243.43 |
| 2020-10-22 | 3,724,854 | -76,000 | 67.280 | 2020-10-22 | 250.61 | 0 | 250.61 |
| 2020-10-21 | 3,800,854 | -4,000 | 67.280 | 2020-10-21 | 255.72 | 0 | 255.72 |
| 2020-10-20 | 3,804,854 | -2,000 | 66.280 | 2020-10-20 | 252.19 | 0 | 252.19 |
| 2020-10-19 | 3,806,854 | -60,000 | 66.180 | 2020-10-19 | 251.94 | 0 | 251.94 |
| 2020-10-16 | 3,866,854 | -2,000 | 65.960 | 2020-10-16 | 255.06 | 0 | 255.06 |
| 2020-10-14 | 3,868,854 | 52,720 | 66.020 | 2020-10-14 | 255.42 | 0 | 255.42 |
| 2020-10-12 | 3,816,134 | 46,260 | 66.000 | 2020-10-12 | 251.86 | 0 | 251.86 |
| 2020-10-09 | 3,769,874 | -300,000 | 64.580 | 2020-10-09 | 243.46 | 0 | 243.46 |
| 2020-10-05 | 4,069,874 | 10,895 | 63.040 | 2020-10-05 | 256.56 | 0 | 256.56 |
| 2020-09-16 | 4,058,979 | -56,000 | 64.760 | 2020-09-16 | 262.86 | 0 | 262.86 |
| 2020-09-04 | 4,114,979 | 35,382 | 64.720 | 2020-09-04 | 266.32 | 0 | 266.32 |
| 2020-09-02 | 4,079,597 | -5,000 | 65.200 | 2020-09-02 | 265.99 | 0 | 265.99 |
| 2020-08-31 | 4,084,597 | -3,000 | 65.280 | 2020-08-31 | 266.64 | 0 | 266.64 |
| 2020-08-28 | 4,087,597 | -34,000 | 64.700 | 2020-08-28 | 264.47 | 0 | 264.47 |
| 2020-08-21 | 4,121,597 | -125,000 | 62.780 | 2020-08-21 | 258.75 | 0 | 258.75 |
| 2020-08-18 | 4,246,597 | -9,000 | 62.820 | 2020-08-18 | 266.77 | 0 | 266.77 |
| 2020-08-13 | 4,255,597 | -10,000 | 61.500 | 2020-08-13 | 261.72 | 0 | 261.72 |
| 2020-07-31 | 4,265,597 | 8,068 | 61.100 | 2020-07-31 | 260.63 | 0 | 260.63 |
| 2020-07-28 | 4,257,529 | 12,798 | 60.500 | 2020-07-28 | 257.58 | 0 | 257.58 |
| 2020-07-21 | 4,244,731 | -5,000 | 61.980 | 2020-07-21 | 263.09 | 0 | 263.09 |
| 2020-07-20 | 4,249,731 | -156,000 | 61.100 | 2020-07-20 | 259.66 | 0 | 259.66 |
| 2020-07-17 | 4,405,731 | -160,000 | 59.780 | 2020-07-17 | 263.37 | 0 | 263.37 |
| 2020-07-15 | 4,565,731 | 23,765 | 62.500 | 2020-07-15 | 285.36 | 0 | 285.36 |
| 2020-07-13 | 4,541,966 | -74,000 | 63.300 | 2020-07-13 | 287.51 | 0 | 287.51 |
| 2020-07-10 | 4,615,966 | -133,000 | 62.000 | 2020-07-10 | 286.19 | 0 | 286.19 |
| 2020-07-08 | 4,748,966 | -16,000 | 62.320 | 2020-07-08 | 295.96 | 0 | 295.96 |
| 2020-07-07 | 4,764,966 | -17,000 | 61.460 | 2020-07-07 | 292.85 | 0 | 292.85 |
| 2020-07-03 | 4,781,966 | -127,000 | 58.000 | 2020-07-03 | 277.35 | 0 | 277.35 |
| 2020-06-23 | 4,908,966 | -5,000 | 54.140 | 2020-06-23 | 265.77 | 0 | 265.77 |
| 2020-06-18 | 4,913,966 | -82,000 | 53.560 | 2020-06-18 | 263.19 | 0 | 263.19 |
| 2020-06-12 | 4,995,966 | -50,000 | 54.000 | 2020-06-12 | 269.78 | 0 | 269.78 |
| 2020-06-10 | 5,045,966 | -6,000 | 54.480 | 2020-06-10 | 274.90 | 0 | 274.90 |
| 2020-06-03 | 5,051,966 | 64,201 | 52.940 | 2020-06-03 | 267.45 | 0 | 267.45 |
| 2020-06-02 | 4,987,765 | -12,000 | 52.940 | 2020-06-02 | 264.05 | 0 | 264.05 |
| 2020-05-25 | 4,999,765 | -56,000 | 51.000 | 2020-05-25 | 254.99 | 0 | 254.99 |
| 2020-05-20 | 5,055,765 | 0 | 52.700 | 2020-05-20 | 266.44 | 0 | 266.44 |
| 2020-05-19 | 5,055,765 | 0 | 52.250 | 2020-05-19 | 264.16 | 0 | 264.16 |
| 2020-05-18 | 5,055,765 | 0 | 52.150 | 2020-05-18 | 263.66 | 0 | 263.66 |
| 2020-05-15 | 5,055,765 | -13,000 | 51.950 | 2020-05-15 | 262.65 | 0 | 262.65 |
| 2020-05-13 | 5,068,765 | 0 | 52.700 | 2020-05-13 | 267.12 | 0 | 267.12 |
| 2020-04-28 | 5,068,765 | 20,218 | 51.300 | 2020-04-28 | 260.03 | 0 | 260.03 |
| 2020-04-27 | 5,048,547 | -35,000 | 51.850 | 2020-04-27 | 261.77 | 0 | 261.77 |
| 2020-04-23 | 5,083,547 | -22,000 | 51.400 | 2020-04-23 | 261.29 | 0 | 261.29 |
| 2020-04-22 | 5,105,547 | -63,000 | 51.150 | 2020-04-22 | 261.15 | 0 | 261.15 |
| 2020-04-15 | 5,168,547 | -8,000 | 51.250 | 2020-04-15 | 264.89 | 0 | 264.89 |
| 2020-04-14 | 5,176,547 | 34,501 | 51.250 | 2020-04-14 | 265.30 | 0 | 265.30 |
| 2020-04-08 | 5,142,046 | 19,306 | 50.800 | 2020-04-08 | 261.22 | 0 | 261.22 |
| 2020-04-01 | 5,122,740 | -26,000 | 49.400 | 2020-04-01 | 253.06 | 0 | 253.06 |
| 2020-03-30 | 5,148,740 | 43,021 | 48.900 | 2020-03-30 | 251.77 | 0 | 251.77 |
| 2020-03-27 | 5,105,719 | 44,032 | 49.550 | 2020-03-27 | 252.99 | 0 | 252.99 |
| 2020-03-25 | 5,061,687 | 74,466 | 49.600 | 2020-03-25 | 251.06 | 0 | 251.06 |
| 2020-03-24 | 4,987,221 | -9,000 | 47.800 | 2020-03-24 | 238.39 | 0 | 238.39 |
| 2020-03-12 | 4,996,221 | -22,000 | 52.950 | 2020-03-12 | 264.55 | 0 | 264.55 |
| 2020-03-11 | 5,018,221 | -27,000 | 54.600 | 2020-03-11 | 273.99 | 0 | 273.99 |
| 2020-03-05 | 5,045,221 | -13,000 | 56.700 | 2020-03-05 | 286.06 | 0 | 286.06 |
| 2020-02-26 | 5,058,221 | -20,000 | 54.200 | 2020-02-26 | 274.16 | 0 | 274.16 |
| 2020-02-25 | 5,078,221 | -465,000 | 54.200 | 2020-02-25 | 275.24 | 0 | 275.24 |
| 2020-02-19 | 5,543,221 | -35,000 | 54.350 | 2020-02-19 | 301.27 | 0 | 301.27 |
| 2020-02-17 | 5,578,221 | -10,000 | 54.900 | 2020-02-17 | 306.24 | 0 | 306.24 |
| 2020-02-05 | 5,588,221 | 76,547 | 52.250 | 2020-02-05 | 291.98 | 0 | 291.98 |
| 2020-02-04 | 5,511,674 | -119,000 | 51.450 | 2020-02-04 | 283.58 | 0 | 283.58 |
| 2020-02-03 | 5,630,674 | -80,000 | 49.500 | 2020-02-03 | 278.72 | 0 | 278.72 |
| 2020-01-22 | 5,710,674 | 59,237 | 56.600 | 2020-01-22 | 323.22 | 0 | 323.22 |
| 2020-01-20 | 5,651,437 | 16,515 | 57.800 | 2020-01-20 | 326.65 | 0 | 326.65 |
| 2020-01-17 | 5,634,922 | -104,000 | 57.600 | 2020-01-17 | 324.57 | 0 | 324.57 |
| 2020-01-13 | 5,738,922 | 98,899 | 57.850 | 2020-01-13 | 332.00 | 0 | 332.00 |
| 2020-01-09 | 5,640,023 | 58,663 | 57.550 | 2020-01-09 | 324.58 | 0 | 324.58 |
| 2020-01-07 | 5,581,360 | 43,205 | 57.000 | 2020-01-07 | 318.14 | 0 | 318.14 |
| 2020-01-06 | 5,538,155 | 122,510 | 56.750 | 2020-01-06 | 314.29 | 0 | 314.29 |
| 2020-01-03 | 5,415,645 | -17,000 | 56.900 | 2020-01-03 | 308.15 | 0 | 308.15 |
| 2019-12-30 | 5,432,645 | -10,000 | 56.600 | 2019-12-30 | 307.49 | 0 | 307.49 |
| 2019-12-27 | 5,442,645 | -17,000 | 55.550 | 2019-12-27 | 302.34 | 0 | 302.34 |
| 2019-12-23 | 5,459,645 | -108,000 | 55.350 | 2019-12-23 | 302.19 | 0 | 302.19 |
| 2019-12-20 | 5,567,645 | -30,000 | 55.800 | 2019-12-20 | 310.67 | 0 | 310.67 |
| 2019-12-18 | 5,597,645 | -20,000 | 55.750 | 2019-12-18 | 312.07 | 0 | 312.07 |
| 2019-12-17 | 5,617,645 | 23,984 | 56.000 | 2019-12-17 | 314.59 | 0 | 314.59 |
| 2019-12-13 | 5,593,661 | 10,189 | 55.100 | 2019-12-13 | 308.21 | 0 | 308.21 |
| 2019-11-29 | 5,583,472 | -36,000 | 53.800 | 2019-11-29 | 300.39 | 0 | 300.39 |
| 2019-11-12 | 5,619,472 | 36,351 | 55.000 | 2019-11-12 | 309.07 | 0 | 309.07 |
| 2019-11-08 | 5,583,121 | -94,000 | 56.100 | 2019-11-08 | 313.21 | 0 | 313.21 |
| 2019-11-04 | 5,677,121 | -12,000 | 56.250 | 2019-11-04 | 319.34 | 0 | 319.34 |
| 2019-11-01 | 5,689,121 | -10,000 | 55.900 | 2019-11-01 | 318.02 | 0 | 318.02 |
| 2019-10-28 | 5,699,121 | 60,896 | 54.750 | 2019-10-28 | 312.03 | 0 | 312.03 |
| 2019-10-22 | 5,638,225 | -23,000 | 54.350 | 2019-10-22 | 306.44 | 0 | 306.44 |
| 2019-10-21 | 5,661,225 | -50,000 | 54.150 | 2019-10-21 | 306.56 | 0 | 306.56 |
| 2019-10-14 | 5,711,225 | 27,385 | 54.800 | 2019-10-14 | 312.98 | 0 | 312.98 |
| 2019-10-09 | 5,683,840 | -34,000 | 53.950 | 2019-10-09 | 306.64 | 0 | 306.64 |
| 2019-10-08 | 5,717,840 | 59,415 | 53.950 | 2019-10-08 | 308.48 | 0 | 308.48 |
| 2019-09-27 | 5,658,425 | -12,000 | 53.700 | 2019-09-27 | 303.86 | 0 | 303.86 |
| 2019-09-23 | 5,670,425 | 36,088 | 54.500 | 2019-09-23 | 309.04 | 0 | 309.04 |
| 2019-09-16 | 5,634,337 | 127,718 | 56.200 | 2019-09-16 | 316.65 | 0 | 316.65 |
| 2019-09-12 | 5,506,619 | -50,000 | 56.450 | 2019-09-12 | 310.85 | 0 | 310.85 |
| 2019-09-11 | 5,556,619 | 87,373 | 55.600 | 2019-09-11 | 308.95 | 0 | 308.95 |
| 2019-09-09 | 5,469,246 | 13,764 | 56.000 | 2019-09-09 | 306.28 | 0 | 306.28 |
| 2019-09-04 | 5,455,482 | 2,050 | 54.650 | 2019-09-04 | 298.14 | 0 | 298.14 |
| 2019-09-02 | 5,453,432 | 40,602 | 54.500 | 2019-09-02 | 297.21 | 0 | 297.21 |
| 2019-08-28 | 5,412,830 | -54,000 | 53.500 | 2019-08-28 | 289.59 | 0 | 289.59 |
| 2019-08-26 | 5,466,830 | -77,000 | 52.750 | 2019-08-26 | 288.38 | 0 | 288.38 |
| 2019-08-23 | 5,543,830 | -101,000 | 54.300 | 2019-08-23 | 301.03 | 0 | 301.03 |
| 2019-08-14 | 5,644,830 | -17,000 | 53.300 | 2019-08-14 | 300.87 | 0 | 300.87 |
| 2019-08-13 | 5,661,830 | -16,000 | 52.100 | 2019-08-13 | 294.98 | 0 | 294.98 |
| 2019-08-09 | 5,677,830 | -22,000 | 52.050 | 2019-08-09 | 295.53 | 0 | 295.53 |
| 2019-08-01 | 5,699,830 | -40,000 | 55.200 | 2019-08-01 | 314.63 | 0 | 314.63 |
| 2019-07-30 | 5,739,830 | -207,000 | 56.350 | 2019-07-30 | 323.44 | 0 | 323.44 |
| 2019-07-22 | 5,946,830 | -41,000 | 54.900 | 2019-07-22 | 326.48 | 0 | 326.48 |
| 2019-07-19 | 5,987,830 | -30,000 | 54.950 | 2019-07-19 | 329.03 | 0 | 329.03 |
| 2019-07-18 | 6,017,830 | -440,000 | 54.750 | 2019-07-18 | 329.48 | 0 | 329.48 |
| 2019-07-11 | 6,457,830 | -78,000 | 55.100 | 2019-07-11 | 355.83 | 0 | 355.83 |
| 2019-07-10 | 6,535,830 | 24,677 | 55.100 | 2019-07-10 | 360.12 | 0 | 360.12 |
| 2019-07-09 | 6,511,153 | -23,000 | 55.100 | 2019-07-09 | 358.76 | 0 | 358.76 |
| 2019-07-08 | 6,534,153 | -140,000 | 55.500 | 2019-07-08 | 362.65 | 0 | 362.65 |
| 2019-07-03 | 6,674,153 | 287,941 | 56.350 | 2019-07-03 | 376.09 | 0 | 376.09 |
| 2019-06-24 | 6,386,212 | -62,000 | 55.150 | 2019-06-24 | 352.20 | 0 | 352.20 |
| 2019-06-20 | 6,448,212 | 21,223 | 55.000 | 2019-06-20 | 354.65 | 0 | 354.65 |
| 2019-06-19 | 6,426,989 | -15,000 | 53.350 | 2019-06-19 | 342.88 | 0 | 342.88 |
| 2019-06-13 | 6,441,989 | -45,000 | 52.350 | 2019-06-13 | 337.24 | 0 | 337.24 |
| 2019-06-12 | 6,486,989 | -63,000 | 52.600 | 2019-06-12 | 341.22 | 0 | 341.22 |
| 2019-06-06 | 6,549,989 | -30,000 | 51.300 | 2019-06-06 | 336.01 | 0 | 336.01 |
| 2019-05-31 | 6,579,989 | 21,816 | 51.450 | 2019-05-31 | 338.54 | 0 | 338.54 |
| 2019-05-28 | 6,558,173 | -100,000 | 51.650 | 2019-05-28 | 338.73 | 0 | 338.73 |
| 2019-05-27 | 6,658,173 | 81,803 | 51.200 | 2019-05-27 | 340.90 | 0 | 340.90 |
| 2019-05-24 | 6,576,370 | 225,351 | 50.700 | 2019-05-24 | 333.42 | 0 | 333.42 |
| 2019-05-22 | 6,351,019 | -226,000 | 51.500 | 2019-05-22 | 327.08 | 0 | 327.08 |
| 2019-05-17 | 6,577,019 | -54,000 | 51.500 | 2019-05-17 | 338.72 | 0 | 338.72 |
| 2019-05-15 | 6,631,019 | 65,339 | 51.450 | 2019-05-15 | 341.17 | 0 | 341.17 |
| 2019-05-14 | 6,565,680 | 200,000 | 51.450 | 2019-05-14 | 337.80 | 0 | 337.80 |
| 2019-05-08 | 6,365,680 | 363,961 | 53.500 | 2019-05-08 | 340.56 | 0 | 340.56 |
| 2019-05-07 | 6,001,719 | -70,000 | 53.150 | 2019-05-07 | 318.99 | 0 | 318.99 |
| 2019-05-06 | 6,071,719 | -22,000 | 53.150 | 2019-05-06 | 322.71 | 0 | 322.71 |
| 2019-04-30 | 6,093,719 | -110,000 | 56.950 | 2019-04-30 | 347.04 | 0 | 347.04 |
| 2019-04-29 | 6,203,719 | -15,000 | 57.100 | 2019-04-29 | 354.23 | 0 | 354.23 |
| 2019-04-26 | 6,218,719 | -70,000 | 56.150 | 2019-04-26 | 349.18 | 0 | 349.18 |
| 2019-04-24 | 6,288,719 | -220,000 | 57.600 | 2019-04-24 | 362.23 | 0 | 362.23 |
| 2019-04-23 | 6,508,719 | -20,000 | 58.700 | 2019-04-23 | 382.06 | 0 | 382.06 |
| 2019-04-17 | 6,528,719 | -28,000 | 58.700 | 2019-04-17 | 383.24 | 0 | 383.24 |
| 2019-04-16 | 6,556,719 | -60,000 | 58.700 | 2019-04-16 | 384.88 | 0 | 384.88 |
| 2019-04-15 | 6,616,719 | -60,000 | 57.450 | 2019-04-15 | 380.13 | 0 | 380.13 |
| 2019-04-12 | 6,676,719 | -50,000 | 57.200 | 2019-04-12 | 381.91 | 0 | 381.91 |
| 2019-04-10 | 6,726,719 | -50,000 | 58.750 | 2019-04-10 | 395.19 | 0 | 395.19 |
| 2019-04-09 | 6,776,719 | 70,416 | 57.850 | 2019-04-09 | 392.03 | 0 | 392.03 |
| 2019-04-08 | 6,706,303 | -228,000 | 57.300 | 2019-04-08 | 384.27 | 0 | 384.27 |
| 2019-04-04 | 6,934,303 | 77,918 | 57.050 | 2019-04-04 | 395.60 | 0 | 395.60 |
| 2019-04-03 | 6,856,385 | -145,000 | 56.100 | 2019-04-03 | 384.64 | 0 | 384.64 |
| 2019-04-01 | 7,001,385 | -22,000 | 55.900 | 2019-04-01 | 391.38 | 0 | 391.38 |
| 2019-03-28 | 7,023,385 | -33,000 | 53.000 | 2019-03-28 | 372.24 | 0 | 372.24 |
| 2019-03-27 | 7,056,385 | -13,000 | 52.700 | 2019-03-27 | 371.87 | 0 | 371.87 |
| 2019-03-26 | 7,069,385 | -55,000 | 52.550 | 2019-03-26 | 371.50 | 0 | 371.50 |
| 2019-03-25 | 7,124,385 | -64,000 | 53.000 | 2019-03-25 | 377.59 | 0 | 377.59 |
| 2019-03-22 | 7,188,385 | -53,000 | 54.000 | 2019-03-22 | 388.17 | 0 | 388.17 |
| 2019-03-20 | 7,241,385 | -30,000 | 54.400 | 2019-03-20 | 393.93 | 0 | 393.93 |
| 2019-03-19 | 7,271,385 | 135,437 | 54.450 | 2019-03-19 | 395.93 | 0 | 395.93 |
| 2019-03-18 | 7,135,948 | -46,000 | 54.650 | 2019-03-18 | 389.98 | 0 | 389.98 |
| 2019-03-14 | 7,181,948 | 44,147 | 52.700 | 2019-03-14 | 378.49 | 0 | 378.49 |
| 2019-03-12 | 7,137,801 | -20,000 | 52.750 | 2019-03-12 | 376.52 | 0 | 376.52 |
| 2019-03-11 | 7,157,801 | -30,000 | 52.300 | 2019-03-11 | 374.35 | 0 | 374.35 |
| 2019-03-08 | 7,187,801 | -180,000 | 51.500 | 2019-03-08 | 370.17 | 0 | 370.17 |
| 2019-03-05 | 7,367,801 | 25,631 | 54.600 | 2019-03-05 | 402.28 | 0 | 402.28 |
| 2019-03-04 | 7,342,170 | -37,000 | 54.600 | 2019-03-04 | 400.88 | 0 | 400.88 |
| 2019-03-01 | 7,379,170 | -685,000 | 53.600 | 2019-03-01 | 395.52 | 0 | 395.52 |
| 2019-02-27 | 8,064,170 | -50,000 | 52.700 | 2019-02-27 | 424.98 | 0 | 424.98 |
| 2019-02-26 | 8,114,170 | 41,075 | 53.400 | 2019-02-26 | 433.30 | 0 | 433.30 |
| 2019-02-22 | 8,073,095 | -347,482 | 50.850 | 2019-02-22 | 410.52 | 0 | 410.52 |
| 2019-02-20 | 8,420,577 | 206,343 | 50.750 | 2019-02-20 | 427.34 | 0 | 427.34 |
| 2019-02-19 | 8,214,234 | -35,000 | 50.100 | 2019-02-19 | 411.53 | 0 | 411.53 |
| 2019-02-18 | 8,249,234 | 37,672 | 50.600 | 2019-02-18 | 417.41 | 0 | 417.41 |
| 2019-02-15 | 8,211,562 | -225,000 | 48.800 | 2019-02-15 | 400.72 | 0 | 400.72 |
| 2019-02-12 | 8,436,562 | -181,000 | 47.700 | 2019-02-12 | 402.42 | 0 | 402.42 |
| 2019-02-11 | 8,617,562 | -80,000 | 47.700 | 2019-02-11 | 411.06 | 0 | 411.06 |
| 2019-01-31 | 8,697,562 | -440,000 | 47.050 | 2019-01-31 | 409.22 | 0 | 409.22 |
| 2019-01-30 | 9,137,562 | 31,909 | 46.800 | 2019-01-30 | 427.64 | 0 | 427.64 |
| 2019-01-29 | 9,105,653 | -295,000 | 46.400 | 2019-01-29 | 422.50 | 0 | 422.50 |
| 2019-01-28 | 9,400,653 | 32,241 | 46.400 | 2019-01-28 | 436.19 | 0 | 436.19 |
| 2019-01-24 | 9,368,412 | 55,238 | 45.200 | 2019-01-24 | 423.45 | 0 | 423.45 |
| 2019-01-23 | 9,313,174 | 25,048 | 45.650 | 2019-01-23 | 425.15 | 0 | 425.15 |
| 2019-01-21 | 9,288,126 | 64,715 | 46.050 | 2019-01-21 | 427.72 | 0 | 427.72 |
| 2019-01-18 | 9,223,411 | 265,604 | 45.700 | 2019-01-18 | 421.51 | 0 | 421.51 |
| 2019-01-15 | 8,957,807 | -75,000 | 45.000 | 2019-01-15 | 403.10 | 0 | 403.10 |
| 2019-01-10 | 9,032,807 | -180,000 | 44.550 | 2019-01-10 | 402.41 | 0 | 402.41 |
| 2019-01-09 | 9,212,807 | 33,909 | 44.550 | 2019-01-09 | 410.43 | 0 | 410.43 |
| 2019-01-08 | 9,178,898 | -66,000 | 43.650 | 2019-01-08 | 400.66 | 0 | 400.66 |
| 2019-01-07 | 9,244,898 | 585,062 | 43.750 | 2019-01-07 | 404.46 | 0 | 404.46 |
| 2019-01-04 | 8,659,836 | -214,000 | 43.000 | 2019-01-04 | 372.37 | 0 | 372.37 |
| 2019-01-02 | 8,873,836 | 120,833 | 43.100 | 2019-01-02 | 382.46 | 0 | 382.46 |
| 2018-12-06 | 8,753,003 | -77,000 | 45.100 | 2018-12-06 | 394.76 | 0 | 394.76 |
| 2018-12-05 | 8,830,003 | 72,888 | 46.450 | 2018-12-05 | 410.15 | 0 | 410.15 |
| 2018-12-04 | 8,757,115 | 48,649 | 46.700 | 2018-12-04 | 408.96 | 0 | 408.96 |
| 2018-12-03 | 8,708,466 | -2,500,000 | 46.200 | 2018-12-03 | 402.33 | 0 | 402.33 |
| 2018-11-27 | 11,208,466 | -100,000 | 44.300 | 2018-11-27 | 496.54 | 0 | 496.54 |
| 2018-11-26 | 11,308,466 | 50,411 | 44.800 | 2018-11-26 | 506.62 | 0 | 506.62 |
| 2018-11-22 | 11,258,055 | 98,753 | 45.100 | 2018-11-22 | 507.74 | 0 | 507.74 |
| 2018-11-16 | 11,159,302 | 436,216 | 46.200 | 2018-11-16 | 515.56 | 0 | 515.56 |
| 2018-11-14 | 10,723,086 | -165,000 | 45.400 | 2018-11-14 | 486.83 | 0 | 486.83 |
| 2018-11-08 | 10,888,086 | 292,351 | 46.350 | 2018-11-08 | 504.66 | 0 | 504.66 |
| 2018-11-06 | 10,595,735 | -110,000 | 46.450 | 2018-11-06 | 492.17 | 0 | 492.17 |
| 2018-11-05 | 10,705,735 | -38,000 | 47.500 | 2018-11-05 | 508.52 | 0 | 508.52 |
| 2018-10-31 | 10,743,735 | -90,000 | 45.000 | 2018-10-31 | 483.47 | 0 | 483.47 |
| 2018-10-26 | 10,833,735 | -30,000 | 46.000 | 2018-10-26 | 498.35 | 0 | 498.35 |
| 2018-10-15 | 10,863,735 | -130,000 | 46.200 | 2018-10-15 | 501.90 | 0 | 501.90 |
| 2018-10-12 | 10,993,735 | -60,000 | 46.500 | 2018-10-12 | 511.21 | 0 | 511.21 |
| 2018-10-10 | 11,053,735 | -55,000 | 47.450 | 2018-10-10 | 524.50 | 0 | 524.50 |
| 2018-10-08 | 11,108,735 | -260,000 | 47.500 | 2018-10-08 | 527.66 | 0 | 527.66 |
| 2018-09-27 | 11,368,735 | -26,000 | 49.750 | 2018-09-27 | 565.59 | 0 | 565.59 |
| 2018-09-26 | 11,394,735 | -147,000 | 50.200 | 2018-09-26 | 572.02 | 0 | 572.02 |
| 2018-09-18 | 11,541,735 | -104,000 | 48.400 | 2018-09-18 | 558.62 | 0 | 558.62 |
| 2018-09-12 | 11,645,735 | -36,000 | 46.800 | 2018-09-12 | 545.02 | 0 | 545.02 |
| 2018-09-11 | 11,681,735 | 48,097 | 47.650 | 2018-09-11 | 556.63 | 0 | 556.63 |
| 2018-09-10 | 11,633,638 | -48,000 | 47.450 | 2018-09-10 | 552.02 | 0 | 552.02 |
| 2018-09-06 | 11,681,638 | -164,000 | 48.000 | 2018-09-06 | 560.72 | 0 | 560.72 |
| 2018-09-05 | 11,845,638 | 219,577 | 48.150 | 2018-09-05 | 570.37 | 0 | 570.37 |
| 2018-09-03 | 11,626,061 | 46,558 | 48.700 | 2018-09-03 | 566.19 | 0 | 566.19 |
| 2018-08-30 | 11,579,503 | -270,000 | 49.150 | 2018-08-30 | 569.13 | 0 | 569.13 |
| 2018-08-24 | 11,849,503 | 112,164 | 48.650 | 2018-08-24 | 576.48 | 0 | 576.48 |
| 2018-08-22 | 11,737,339 | -270,000 | 49.000 | 2018-08-22 | 575.13 | 0 | 575.13 |
| 2018-08-21 | 12,007,339 | 71,151 | 49.200 | 2018-08-21 | 590.76 | 0 | 590.76 |
| 2018-08-13 | 11,936,188 | -250,000 | 49.500 | 2018-08-13 | 590.84 | 0 | 590.84 |
| 2018-08-10 | 12,186,188 | -67,000 | 50.000 | 2018-08-10 | 609.31 | 0 | 609.31 |
| 2018-08-07 | 12,253,188 | 99,435 | 49.500 | 2018-08-07 | 606.53 | 0 | 606.53 |
| 2018-08-06 | 12,153,753 | 65,905 | 48.200 | 2018-08-06 | 585.81 | 0 | 585.81 |
| 2018-08-03 | 12,087,848 | -176,000 | 48.050 | 2018-08-03 | 580.82 | 0 | 580.82 |
| 2018-08-01 | 12,263,848 | -42,000 | 50.700 | 2018-08-01 | 621.78 | 0 | 621.78 |
| 2018-07-31 | 12,305,848 | -37,000 | 51.750 | 2018-07-31 | 636.83 | 0 | 636.83 |
| 2018-07-27 | 12,342,848 | -424,057 | 51.850 | 2018-07-27 | 639.98 | 0 | 639.98 |
| 2018-07-25 | 12,766,905 | -115,000 | 52.700 | 2018-07-25 | 672.82 | 0 | 672.82 |
| 2018-07-24 | 12,881,905 | 188,497 | 52.250 | 2018-07-24 | 673.08 | 0 | 673.08 |
| 2018-07-20 | 12,693,408 | -451,000 | 51.350 | 2018-07-20 | 651.81 | 0 | 651.81 |
| 2018-07-18 | 13,144,408 | -118,000 | 50.550 | 2018-07-18 | 664.45 | 0 | 664.45 |
| 2018-07-17 | 13,262,408 | -165,000 | 50.650 | 2018-07-17 | 671.74 | 0 | 671.74 |
| 2018-07-16 | 13,427,408 | -30,000 | 51.200 | 2018-07-16 | 687.48 | 0 | 687.48 |
| 2018-07-13 | 13,457,408 | 35,999 | 51.600 | 2018-07-13 | 694.40 | 0 | 694.40 |
| 2018-07-11 | 13,421,409 | -30,000 | 51.100 | 2018-07-11 | 685.83 | 0 | 685.83 |
| 2018-07-05 | 13,451,409 | -317,000 | 50.250 | 2018-07-05 | 675.93 | 0 | 675.93 |
| 2018-07-04 | 13,768,409 | -35,000 | 50.150 | 2018-07-04 | 690.49 | 0 | 690.49 |
| 2018-07-03 | 13,803,409 | 52,791 | 50.300 | 2018-07-03 | 694.31 | 0 | 694.31 |
| 2018-06-28 | 13,750,618 | 245,615 | 52.450 | 2018-06-28 | 721.22 | 0 | 721.22 |
| 2018-06-26 | 13,505,003 | 105,522 | 54.800 | 2018-06-26 | 740.07 | 0 | 740.07 |
| 2018-06-22 | 13,399,481 | 142,721 | 56.150 | 2018-06-22 | 752.38 | 0 | 752.38 |
| 2018-06-21 | 13,256,760 | 42,148 | 55.650 | 2018-06-21 | 737.74 | 0 | 737.74 |
| 2018-06-15 | 13,214,612 | 102,519 | 58.450 | 2018-06-15 | 772.39 | 0 | 772.39 |
| 2018-06-13 | 13,112,093 | 145,100 | 58.850 | 2018-06-13 | 771.65 | 0 | 771.65 |
| 2018-06-11 | 12,966,993 | -220,000 | 58.500 | 2018-06-11 | 758.57 | 0 | 758.57 |
| 2018-06-08 | 13,186,993 | -622,399 | 58.200 | 2018-06-08 | 767.48 | 0 | 767.48 |
| 2018-06-06 | 13,809,392 | 62,576 | 59.550 | 2018-06-06 | 822.35 | 0 | 822.35 |
| 2018-06-04 | 13,746,816 | 653,417 | 58.450 | 2018-06-04 | 803.50 | 0 | 803.50 |
| 2018-05-31 | 13,093,399 | 244,785 | 58.000 | 2018-05-31 | 759.42 | 0 | 759.42 |
| 2018-05-30 | 12,848,614 | 273,887 | 56.350 | 2018-05-30 | 724.02 | 0 | 724.02 |
| 2018-05-29 | 12,574,727 | 102,530 | 57.400 | 2018-05-29 | 721.79 | 0 | 721.79 |
| 2018-05-28 | 12,472,197 | 225,644 | 57.750 | 2018-05-28 | 720.27 | 0 | 720.27 |
| 2018-05-25 | 12,246,553 | 426,809 | 57.500 | 2018-05-25 | 704.18 | 0 | 704.18 |
| 2018-05-23 | 11,819,744 | 527,682 | 58.550 | 2018-05-23 | 692.05 | 0 | 692.05 |
| 2018-05-18 | 11,292,062 | 1,260,155 | 59.650 | 2018-05-18 | 673.57 | 0 | 673.57 |
| 2018-05-16 | 10,031,907 | 505,133 | 59.750 | 2018-05-16 | 599.41 | 0 | 599.41 |
| 2018-05-15 | 9,526,774 | 737,493 | 60.350 | 2018-05-15 | 574.94 | 0 | 574.94 |
| 2018-05-14 | 8,789,281 | 411,820 | 60.800 | 2018-05-14 | 534.39 | 0 | 534.39 |
| 2018-05-11 | 8,377,461 | 1,088,919 | 59.750 | 2018-05-11 | 500.55 | 0 | 500.55 |
| 2018-05-09 | 7,288,542 | 226,802 | 60.000 | 2018-05-09 | 437.31 | 0 | 437.31 |
| 2018-05-08 | 7,061,740 | 480,956 | 60.150 | 2018-05-08 | 424.76 | 0 | 424.76 |
| 2018-05-07 | 6,580,784 | 23,858 | 59.250 | 2018-05-07 | 389.91 | 0 | 389.91 |
| 2018-05-04 | 6,556,926 | 860,016 | 58.400 | 2018-05-04 | 382.92 | 0 | 382.92 |
| 2018-05-02 | 5,696,910 | 373,661 | 58.400 | 2018-05-02 | 332.70 | 0 | 332.70 |
| 2018-04-27 | 5,323,249 | 40,849 | 58.750 | 2018-04-27 | 312.74 | 0 | 312.74 |
| 2018-01-15 | 5,282,400 | 100,000 | 64.250 | 2018-01-15 | 339.39 | 0 | 339.39 |
| 2017-11-16 | 5,182,400 | -100,000 | 58.450 | 2017-11-16 | 302.91 | 0 | 302.91 |
| 2017-11-15 | 5,282,400 | 100,000 | 57.500 | 2017-11-15 | 303.74 | 0 | 303.74 |
| 2017-11-09 | 5,182,400 | -100,000 | 57.600 | 2017-11-09 | 298.51 | 0 | 298.51 |
| 2017-11-01 | 5,282,400 | 0 | 56.900 | 2017-11-01 | 300.57 | 0 | 300.57 |
| 2017-10-31 | 5,282,400 | 0 | 56.500 | 2017-10-31 | 298.46 | 0 | 298.46 |
| 2017-10-30 | 5,282,400 | 0 | 56.500 | 2017-10-30 | 298.46 | 0 | 298.46 |
| 2017-10-27 | 5,282,400 | 0 | 56.400 | 2017-10-27 | 297.93 | 0 | 297.93 |
| 2017-10-26 | 5,282,400 | 0 | 55.750 | 2017-10-26 | 294.49 | 0 | 294.49 |
| 2017-10-25 | 5,282,400 | 0 | 55.150 | 2017-10-25 | 291.32 | 0 | 291.32 |
| 2017-10-24 | 5,282,400 | 0 | 54.600 | 2017-10-24 | 288.42 | 0 | 288.42 |
| 2017-10-23 | 5,282,400 | 0 | 54.350 | 2017-10-23 | 287.10 | 0 | 287.10 |
| 2017-10-20 | 5,282,400 | 0 | 54.450 | 2017-10-20 | 287.63 | 0 | 287.63 |
| 2017-10-19 | 5,282,400 | 0 | 54.050 | 2017-10-19 | 285.51 | 0 | 285.51 |
| 2017-10-18 | 5,282,400 | 0 | 54.650 | 2017-10-18 | 288.68 | 0 | 288.68 |
| 2017-10-17 | 5,282,400 | 0 | 54.350 | 2017-10-17 | 287.10 | 0 | 287.10 |
| 2017-10-16 | 5,282,400 | 0 | 54.400 | 2017-10-16 | 287.36 | 0 | 287.36 |
| 2017-10-13 | 5,282,400 | 0 | 54.700 | 2017-10-13 | 288.95 | 0 | 288.95 |
| 2017-10-12 | 5,282,400 | 0 | 54.200 | 2017-10-12 | 286.31 | 0 | 286.31 |
| 2017-10-11 | 5,282,400 | 0 | 53.850 | 2017-10-11 | 284.46 | 0 | 284.46 |
| 2017-10-10 | 5,282,400 | 0 | 53.350 | 2017-10-10 | 281.82 | 0 | 281.82 |
| 2017-10-09 | 5,282,400 | 0 | 53.050 | 2017-10-09 | 280.23 | 0 | 280.23 |
| 2017-10-06 | 5,282,400 | 0 | 53.400 | 2017-10-06 | 282.08 | 0 | 282.08 |
| 2017-10-04 | 5,282,400 | 0 | 53.300 | 2017-10-04 | 281.55 | 0 | 281.55 |
| 2017-10-03 | 5,282,400 | 0 | 52.200 | 2017-10-03 | 275.74 | 0 | 275.74 |
| 2017-09-29 | 5,282,400 | 0 | 51.700 | 2017-09-29 | 273.10 | 0 | 273.10 |
| 2017-09-28 | 5,282,400 | 0 | 51.700 | 2017-09-28 | 273.10 | 0 | 273.10 |
| 2017-09-27 | 5,282,400 | 0 | 52.150 | 2017-09-27 | 275.48 | 0 | 275.48 |
| 2017-09-26 | 5,282,400 | 0 | 52.050 | 2017-09-26 | 274.95 | 0 | 274.95 |
| 2017-09-25 | 5,282,400 | 0 | 52.100 | 2017-09-25 | 275.21 | 0 | 275.21 |
| 2017-09-22 | 5,282,400 | 0 | 52.300 | 2017-09-22 | 276.27 | 0 | 276.27 |
| 2017-09-21 | 5,282,400 | 0 | 52.150 | 2017-09-21 | 275.48 | 0 | 275.48 |
| 2017-09-20 | 5,282,400 | 0 | 52.250 | 2017-09-20 | 276.01 | 0 | 276.01 |
| 2017-09-19 | 5,282,400 | 0 | 52.150 | 2017-09-19 | 275.48 | 0 | 275.48 |
| 2017-09-18 | 5,282,400 | 0 | 52.650 | 2017-09-18 | 278.12 | 0 | 278.12 |
| 2017-09-15 | 5,282,400 | 0 | 52.550 | 2017-09-15 | 277.59 | 0 | 277.59 |
| 2017-09-14 | 5,282,400 | 0 | 53.050 | 2017-09-14 | 280.23 | 0 | 280.23 |
| 2017-09-13 | 5,282,400 | 0 | 53.450 | 2017-09-13 | 282.34 | 0 | 282.34 |
| 2017-09-12 | 5,282,400 | 0 | 53.150 | 2017-09-12 | 280.76 | 0 | 280.76 |
| 2017-09-11 | 5,282,400 | 0 | 53.250 | 2017-09-11 | 281.29 | 0 | 281.29 |
| 2017-09-08 | 5,282,400 | 0 | 53.600 | 2017-09-08 | 283.14 | 0 | 283.14 |
| 2017-09-07 | 5,282,400 | 0 | 53.200 | 2017-09-07 | 281.02 | 0 | 281.02 |
| 2017-09-06 | 5,282,400 | 0 | 53.700 | 2017-09-06 | 283.66 | 0 | 283.66 |
| 2017-08-30 | 5,282,400 | 0 | 54.350 | 2017-08-30 | 287.10 | 0 | 287.10 |
| 2017-08-29 | 5,282,400 | 0 | 55.400 | 2017-08-29 | 292.64 | 0 | 292.64 |
| 2017-08-28 | 5,282,400 | 0 | 55.050 | 2017-08-28 | 290.80 | 0 | 290.80 |
| 2017-08-25 | 5,282,400 | 0 | 54.300 | 2017-08-25 | 286.83 | 0 | 286.83 |
| 2017-08-24 | 5,282,400 | 0 | 54.550 | 2017-08-24 | 288.15 | 0 | 288.15 |
| 2017-08-22 | 5,282,400 | 0 | 53.000 | 2017-08-22 | 279.97 | 0 | 279.97 |
| 2017-08-21 | 5,282,400 | 0 | 51.850 | 2017-08-21 | 273.89 | 0 | 273.89 |
| 2017-08-18 | 5,282,400 | 0 | 51.900 | 2017-08-18 | 274.16 | 0 | 274.16 |
| 2017-08-17 | 5,282,400 | 0 | 51.350 | 2017-08-17 | 271.25 | 0 | 271.25 |
| 2017-08-16 | 5,282,400 | 0 | 51.450 | 2017-08-16 | 271.78 | 0 | 271.78 |
| 2017-08-15 | 5,282,400 | 0 | 51.350 | 2017-08-15 | 271.25 | 0 | 271.25 |
| 2017-08-14 | 5,282,400 | 0 | 51.200 | 2017-08-14 | 270.46 | 0 | 270.46 |
| 2017-08-11 | 5,282,400 | 0 | 51.250 | 2017-08-11 | 270.72 | 0 | 270.72 |
| 2017-08-10 | 5,282,400 | 0 | 51.300 | 2017-08-10 | 270.99 | 0 | 270.99 |
| 2017-08-09 | 5,282,400 | 0 | 51.200 | 2017-08-09 | 270.46 | 0 | 270.46 |
| 2017-08-08 | 5,282,400 | 0 | 50.850 | 2017-08-08 | 268.61 | 0 | 268.61 |
| 2017-08-07 | 5,282,400 | 0 | 51.200 | 2017-08-07 | 270.46 | 0 | 270.46 |
| 2017-08-04 | 5,282,400 | 0 | 50.400 | 2017-08-04 | 266.23 | 0 | 266.23 |
| 2017-08-03 | 5,282,400 | 0 | 50.600 | 2017-08-03 | 267.29 | 0 | 267.29 |
| 2017-08-02 | 5,282,400 | 0 | 51.100 | 2017-08-02 | 269.93 | 0 | 269.93 |
| 2017-08-01 | 5,282,400 | 0 | 50.900 | 2017-08-01 | 268.87 | 0 | 268.87 |
| 2017-07-31 | 5,282,400 | -200,000 | 50.500 | 2017-07-31 | 266.76 | 0 | 266.76 |
| 2017-07-28 | 5,482,400 | 0 | 50.350 | 2017-07-28 | 276.04 | 0 | 276.04 |
| 2017-07-27 | 5,482,400 | 0 | 50.400 | 2017-07-27 | 276.31 | 0 | 276.31 |
| 2017-07-26 | 5,482,400 | 0 | 50.300 | 2017-07-26 | 275.76 | 0 | 275.76 |
| 2017-07-25 | 5,482,400 | 0 | 50.600 | 2017-07-25 | 277.41 | 0 | 277.41 |
| 2017-07-24 | 5,482,400 | 0 | 50.600 | 2017-07-24 | 277.41 | 0 | 277.41 |
| 2017-07-21 | 5,482,400 | 0 | 50.600 | 2017-07-21 | 277.41 | 0 | 277.41 |
| 2017-07-20 | 5,482,400 | 0 | 50.400 | 2017-07-20 | 276.31 | 0 | 276.31 |
| 2017-07-19 | 5,482,400 | 0 | 50.300 | 2017-07-19 | 275.76 | 0 | 275.76 |
| 2017-07-18 | 5,482,400 | 0 | 49.750 | 2017-07-18 | 272.75 | 0 | 272.75 |
| 2017-07-17 | 5,482,400 | 0 | 49.650 | 2017-07-17 | 272.20 | 0 | 272.20 |
| 2017-07-14 | 5,482,400 | 0 | 49.550 | 2017-07-14 | 271.65 | 0 | 271.65 |
| 2017-07-13 | 5,482,400 | 0 | 49.500 | 2017-07-13 | 271.38 | 0 | 271.38 |
| 2017-07-12 | 5,482,400 | 0 | 49.250 | 2017-07-12 | 270.01 | 0 | 270.01 |
| 2017-07-11 | 5,482,400 | 0 | 49.300 | 2017-07-11 | 270.28 | 0 | 270.28 |
| 2017-07-10 | 5,482,400 | 0 | 48.550 | 2017-07-10 | 266.17 | 0 | 266.17 |
| 2017-07-07 | 5,482,400 | 0 | 48.350 | 2017-07-07 | 265.07 | 0 | 265.07 |
| 2017-07-06 | 5,482,400 | 0 | 48.550 | 2017-07-06 | 266.17 | 0 | 266.17 |
| 2017-07-05 | 5,482,400 | 0 | 48.450 | 2017-07-05 | 265.62 | 0 | 265.62 |
| 2017-07-04 | 5,482,400 | 0 | 47.900 | 2017-07-04 | 262.61 | 0 | 262.61 |
| 2017-07-03 | 5,482,400 | 0 | 48.450 | 2017-07-03 | 265.62 | 0 | 265.62 |
| 2017-06-30 | 5,482,400 | 0 | 48.800 | 2017-06-30 | 267.54 | 0 | 267.54 |
| 2017-06-29 | 5,482,400 | 0 | 48.650 | 2017-06-29 | 266.72 | 0 | 266.72 |
| 2017-06-28 | 5,482,400 | 0 | 48.250 | 2017-06-28 | 264.53 | 0 | 264.53 |
| 2017-06-27 | 5,482,400 | 0 | 48.500 | 2017-06-27 | 265.90 | 0 | 265.90 |
| 2017-06-26 | 5,482,400 | 0 | 48.450 | 2017-06-26 | 265.62 | 0 | 265.62 |
| 2017-06-23 | 5,482,400 | 0 | 47.900 | 2017-06-23 | 262.61 | 0 | 262.61 |
| 2017-06-22 | 5,482,400 | 0 | 47.350 | 2017-06-22 | 259.59 | 0 | 259.59 |
| 2017-06-19 | 5,482,400 | 0 | 46.650 | 2017-06-19 | 255.75 | 0 | 255.75 |
| 2017-06-16 | 5,482,400 | 0 | 46.050 | 2017-06-16 | 252.46 | 0 | 252.46 |
| 2017-06-15 | 5,482,400 | 0 | 46.500 | 2017-06-15 | 254.93 | 0 | 254.93 |
| 2017-06-14 | 5,482,400 | 0 | 46.800 | 2017-06-14 | 256.58 | 0 | 256.58 |
| 2017-06-13 | 5,482,400 | 0 | 47.500 | 2017-06-13 | 260.41 | 0 | 260.41 |
| 2017-06-12 | 5,482,400 | 0 | 47.350 | 2017-06-12 | 259.59 | 0 | 259.59 |
| 2017-06-09 | 5,482,400 | 0 | 47.150 | 2017-06-09 | 258.50 | 0 | 258.50 |
| 2017-06-08 | 5,482,400 | 0 | 47.000 | 2017-06-08 | 257.67 | 0 | 257.67 |
| 2017-06-07 | 5,482,400 | 0 | 46.450 | 2017-06-07 | 254.66 | 0 | 254.66 |
| 2017-06-06 | 5,482,400 | 0 | 46.050 | 2017-06-06 | 252.46 | 0 | 252.46 |
| 2017-06-05 | 5,482,400 | 0 | 45.650 | 2017-06-05 | 250.27 | 0 | 250.27 |
| 2017-06-02 | 5,482,400 | 0 | 45.900 | 2017-06-02 | 251.64 | 0 | 251.64 |
| 2017-06-01 | 5,482,400 | 0 | 46.200 | 2017-06-01 | 253.29 | 0 | 253.29 |
| 2017-05-31 | 5,482,400 | 0 | 45.750 | 2017-05-31 | 250.82 | 0 | 250.82 |
| 2017-05-29 | 5,482,400 | 0 | 45.600 | 2017-05-29 | 250.00 | 0 | 250.00 |
| 2017-05-26 | 5,482,400 | 0 | 45.550 | 2017-05-26 | 249.72 | 0 | 249.72 |
| 2017-05-25 | 5,482,400 | 0 | 45.400 | 2017-05-25 | 248.90 | 0 | 248.90 |
| 2017-05-24 | 5,482,400 | 0 | 44.600 | 2017-05-24 | 244.52 | 0 | 244.52 |
| 2017-05-23 | 5,482,400 | 0 | 44.550 | 2017-05-23 | 244.24 | 0 | 244.24 |
| 2017-05-22 | 5,482,400 | 0 | 44.200 | 2017-05-22 | 242.32 | 0 | 242.32 |
| 2017-05-19 | 5,482,400 | 0 | 43.650 | 2017-05-19 | 239.31 | 0 | 239.31 |
| 2017-05-18 | 5,482,400 | 0 | 43.500 | 2017-05-18 | 238.48 | 0 | 238.48 |
| 2017-05-17 | 5,482,400 | 0 | 43.600 | 2017-05-17 | 239.03 | 0 | 239.03 |
| 2017-05-16 | 5,482,400 | 0 | 43.750 | 2017-05-16 | 239.86 | 0 | 239.86 |
| 2017-05-15 | 5,482,400 | 0 | 42.600 | 2017-05-15 | 233.55 | 0 | 233.55 |
| 2017-05-12 | 5,482,400 | 0 | 42.350 | 2017-05-12 | 232.18 | 0 | 232.18 |
| 2017-05-11 | 5,482,400 | 0 | 41.950 | 2017-05-11 | 229.99 | 0 | 229.99 |
| 2017-05-10 | 5,482,400 | 0 | 41.450 | 2017-05-10 | 227.25 | 0 | 227.25 |
| 2017-05-09 | 5,482,400 | 0 | 41.350 | 2017-05-09 | 226.70 | 0 | 226.70 |
| 2017-05-08 | 5,482,400 | 0 | 41.450 | 2017-05-08 | 227.25 | 0 | 227.25 |
| 2017-05-05 | 5,482,400 | 0 | 41.850 | 2017-05-05 | 229.44 | 0 | 229.44 |
| 2017-05-04 | 5,482,400 | 0 | 41.900 | 2017-05-04 | 229.71 | 0 | 229.71 |
| 2017-05-02 | 5,482,400 | 0 | 41.950 | 2017-05-02 | 229.99 | 0 | 229.99 |
| 2017-04-28 | 5,482,400 | 0 | 42.000 | 2017-04-28 | 230.26 | 0 | 230.26 |
| 2017-04-27 | 5,482,400 | 0 | 42.050 | 2017-04-27 | 230.53 | 0 | 230.53 |
| 2017-04-26 | 5,482,400 | 0 | 42.200 | 2017-04-26 | 231.36 | 0 | 231.36 |
| 2017-04-25 | 5,482,400 | 0 | 42.200 | 2017-04-25 | 231.36 | 0 | 231.36 |
| 2017-04-24 | 5,482,400 | 0 | 41.850 | 2017-04-24 | 229.44 | 0 | 229.44 |
| 2017-04-21 | 5,482,400 | 0 | 42.250 | 2017-04-21 | 231.63 | 0 | 231.63 |
| 2017-04-20 | 5,482,400 | 0 | 42.150 | 2017-04-20 | 231.08 | 0 | 231.08 |
| 2017-04-19 | 5,482,400 | 0 | 41.650 | 2017-04-19 | 228.34 | 0 | 228.34 |
| 2017-04-18 | 5,482,400 | 0 | 41.900 | 2017-04-18 | 229.71 | 0 | 229.71 |
| 2017-04-13 | 5,482,400 | 0 | 41.950 | 2017-04-13 | 229.99 | 0 | 229.99 |
| 2017-04-12 | 5,482,400 | 0 | 41.850 | 2017-04-12 | 229.44 | 0 | 229.44 |
| 2017-04-11 | 5,482,400 | 0 | 41.650 | 2017-04-11 | 228.34 | 0 | 228.34 |
| 2017-04-10 | 5,482,400 | -200,000 | 41.800 | 2017-04-10 | 229.16 | 0 | 229.16 |
| 2017-04-07 | 5,682,400 | 0 | 41.850 | 2017-04-07 | 237.81 | 0 | 237.81 |
| 2017-04-06 | 5,682,400 | 0 | 42.150 | 2017-04-06 | 239.51 | 0 | 239.51 |
| 2017-04-05 | 5,682,400 | 0 | 41.650 | 2017-04-05 | 236.67 | 0 | 236.67 |
| 2017-04-03 | 5,682,400 | 0 | 41.200 | 2017-04-03 | 234.11 | 0 | 234.11 |
| 2017-03-31 | 5,682,400 | 0 | 41.050 | 2017-03-31 | 233.26 | 0 | 233.26 |
| 2017-03-30 | 5,682,400 | 0 | 41.050 | 2017-03-30 | 233.26 | 0 | 233.26 |
| 2017-03-29 | 5,682,400 | 0 | 41.550 | 2017-03-29 | 236.10 | 0 | 236.10 |
| 2017-03-28 | 5,682,400 | 0 | 41.550 | 2017-03-28 | 236.10 | 0 | 236.10 |
| 2017-03-27 | 5,682,400 | 0 | 41.550 | 2017-03-27 | 236.10 | 0 | 236.10 |
| 2017-03-24 | 5,682,400 | 0 | 41.400 | 2017-03-24 | 235.25 | 0 | 235.25 |
| 2017-03-23 | 5,682,400 | 0 | 40.900 | 2017-03-23 | 232.41 | 0 | 232.41 |
| 2017-03-22 | 5,682,400 | 0 | 40.700 | 2017-03-22 | 231.27 | 0 | 231.27 |
| 2017-03-21 | 5,682,400 | 0 | 40.150 | 2017-03-21 | 228.15 | 0 | 228.15 |
| 2017-03-20 | 5,682,400 | 0 | 40.150 | 2017-03-20 | 228.15 | 0 | 228.15 |
| 2017-03-17 | 5,682,400 | 0 | 40.200 | 2017-03-17 | 228.43 | 0 | 228.43 |
| 2017-03-16 | 5,682,400 | 0 | 40.450 | 2017-03-16 | 229.85 | 0 | 229.85 |
| 2017-03-15 | 5,682,400 | 0 | 40.150 | 2017-03-15 | 228.15 | 0 | 228.15 |
| 2017-03-14 | 5,682,400 | 0 | 40.100 | 2017-03-14 | 227.86 | 0 | 227.86 |
| 2017-03-13 | 5,682,400 | 0 | 39.850 | 2017-03-13 | 226.44 | 0 | 226.44 |
| 2017-03-10 | 5,682,400 | 0 | 39.600 | 2017-03-10 | 225.02 | 0 | 225.02 |
| 2017-03-09 | 5,682,400 | 0 | 39.600 | 2017-03-09 | 225.02 | 0 | 225.02 |
| 2017-03-08 | 5,682,400 | 0 | 40.000 | 2017-03-08 | 227.30 | 0 | 227.30 |
| 2017-03-07 | 5,682,400 | 0 | 39.950 | 2017-03-07 | 227.01 | 0 | 227.01 |
| 2017-03-06 | 5,682,400 | 0 | 39.950 | 2017-03-06 | 227.01 | 0 | 227.01 |
| 2017-03-03 | 5,682,400 | 0 | 39.950 | 2017-03-03 | 227.01 | 0 | 227.01 |
| 2017-03-02 | 5,682,400 | -200,000 | 39.950 | 2017-03-02 | 227.01 | 0 | 227.01 |
| 2017-03-01 | 5,882,400 | 0 | 39.900 | 2017-03-01 | 234.71 | 0 | 234.71 |
| 2017-02-28 | 5,882,400 | 0 | 40.200 | 2017-02-28 | 236.47 | 0 | 236.47 |
| 2017-02-27 | 5,882,400 | 0 | 40.200 | 2017-02-27 | 236.47 | 0 | 236.47 |
| 2017-02-24 | 5,882,400 | 0 | 40.200 | 2017-02-24 | 236.47 | 0 | 236.47 |
| 2017-02-23 | 5,882,400 | 0 | 40.250 | 2017-02-23 | 236.77 | 0 | 236.77 |
| 2017-02-22 | 5,882,400 | 0 | 40.150 | 2017-02-22 | 236.18 | 0 | 236.18 |
| 2017-02-21 | 5,882,400 | 0 | 40.150 | 2017-02-21 | 236.18 | 0 | 236.18 |
| 2017-02-20 | 5,882,400 | 0 | 40.250 | 2017-02-20 | 236.77 | 0 | 236.77 |
| 2017-02-17 | 5,882,400 | 0 | 39.750 | 2017-02-17 | 233.83 | 0 | 233.83 |
| 2017-02-16 | 5,882,400 | 0 | 39.750 | 2017-02-16 | 233.83 | 0 | 233.83 |
| 2017-02-15 | 5,882,400 | 0 | 39.650 | 2017-02-15 | 233.24 | 0 | 233.24 |
| 2017-02-14 | 5,882,400 | 0 | 39.300 | 2017-02-14 | 231.18 | 0 | 231.18 |
| 2017-02-13 | 5,882,400 | 0 | 39.100 | 2017-02-13 | 230.00 | 0 | 230.00 |
| 2017-02-10 | 5,882,400 | 0 | 38.900 | 2017-02-10 | 228.83 | 0 | 228.83 |
| 2017-02-09 | 5,882,400 | 0 | 38.800 | 2017-02-09 | 228.24 | 0 | 228.24 |
| 2017-02-08 | 5,882,400 | 0 | 38.900 | 2017-02-08 | 228.83 | 0 | 228.83 |
| 2017-02-07 | 5,882,400 | 0 | 38.900 | 2017-02-07 | 228.83 | 0 | 228.83 |
| 2017-02-06 | 5,882,400 | 0 | 38.900 | 2017-02-06 | 228.83 | 0 | 228.83 |
| 2017-02-03 | 5,882,400 | 0 | 39.000 | 2017-02-03 | 229.41 | 0 | 229.41 |
| 2017-02-02 | 5,882,400 | 0 | 39.000 | 2017-02-02 | 229.41 | 0 | 229.41 |
| 2017-02-01 | 5,882,400 | 0 | 38.900 | 2017-02-01 | 228.83 | 0 | 228.83 |
| 2017-01-27 | 5,882,400 | 0 | 38.800 | 2017-01-27 | 228.24 | 0 | 228.24 |
| 2017-01-26 | 5,882,400 | 0 | 38.800 | 2017-01-26 | 228.24 | 0 | 228.24 |
| 2017-01-25 | 5,882,400 | 0 | 38.700 | 2017-01-25 | 227.65 | 0 | 227.65 |
| 2017-01-24 | 5,882,400 | 0 | 38.150 | 2017-01-24 | 224.41 | 0 | 224.41 |
| 2017-01-23 | 5,882,400 | 0 | 38.150 | 2017-01-23 | 224.41 | 0 | 224.41 |
| 2017-01-20 | 5,882,400 | 0 | 38.150 | 2017-01-20 | 224.41 | 0 | 224.41 |
| 2017-01-19 | 5,882,400 | 0 | 38.150 | 2017-01-19 | 224.41 | 0 | 224.41 |
| 2017-01-18 | 5,882,400 | 0 | 38.150 | 2017-01-18 | 224.41 | 0 | 224.41 |
| 2017-01-17 | 5,882,400 | 0 | 38.150 | 2017-01-17 | 224.41 | 0 | 224.41 |
| 2017-01-16 | 5,882,400 | 0 | 37.800 | 2017-01-16 | 222.35 | 0 | 222.35 |
| 2017-01-13 | 5,882,400 | 0 | 37.800 | 2017-01-13 | 222.35 | 0 | 222.35 |
| 2017-01-12 | 5,882,400 | 0 | 37.750 | 2017-01-12 | 222.06 | 0 | 222.06 |
| 2017-01-11 | 5,882,400 | 0 | 37.750 | 2017-01-11 | 222.06 | 0 | 222.06 |
| 2017-01-10 | 5,882,400 | 0 | 38.050 | 2017-01-10 | 223.83 | 0 | 223.83 |
| 2017-01-09 | 5,882,400 | 0 | 38.150 | 2017-01-09 | 224.41 | 0 | 224.41 |
| 2017-01-06 | 5,882,400 | 0 | 38.250 | 2017-01-06 | 225.00 | 0 | 225.00 |
| 2017-01-05 | 5,882,400 | 0 | 38.300 | 2017-01-05 | 225.30 | 0 | 225.30 |
| 2017-01-04 | 5,882,400 | 0 | 37.300 | 2017-01-04 | 219.41 | 0 | 219.41 |
| 2016-12-30 | 5,882,400 | 0 | 37.450 | 2016-12-30 | 220.30 | 0 | 220.30 |
| 2016-12-29 | 5,882,400 | 0 | 37.400 | 2016-12-29 | 220.00 | 0 | 220.00 |
| 2016-12-28 | 5,882,400 | 0 | 37.400 | 2016-12-28 | 220.00 | 0 | 220.00 |
| 2016-12-23 | 5,882,400 | 0 | 37.400 | 2016-12-23 | 220.00 | 0 | 220.00 |
| 2016-12-22 | 5,882,400 | 0 | 37.400 | 2016-12-22 | 220.00 | 0 | 220.00 |
| 2016-12-21 | 5,882,400 | 0 | 37.400 | 2016-12-21 | 220.00 | 0 | 220.00 |
| 2016-12-20 | 5,882,400 | 0 | 37.400 | 2016-12-20 | 220.00 | 0 | 220.00 |
| 2016-12-19 | 5,882,400 | 0 | 37.400 | 2016-12-19 | 220.00 | 0 | 220.00 |
| 2016-12-16 | 5,882,400 | 0 | 37.600 | 2016-12-16 | 221.18 | 0 | 221.18 |
| 2016-12-15 | 5,882,400 | 0 | 37.700 | 2016-12-15 | 221.77 | 0 | 221.77 |
| 2016-12-14 | 5,882,400 | 0 | 38.350 | 2016-12-14 | 225.59 | 0 | 225.59 |
| 2016-12-13 | 5,882,400 | 0 | 38.400 | 2016-12-13 | 225.88 | 0 | 225.88 |
| 2016-12-12 | 5,882,400 | 0 | 39.200 | 2016-12-12 | 230.59 | 0 | 230.59 |
| 2016-12-09 | 5,882,400 | 0 | 39.950 | 2016-12-09 | 235.00 | 0 | 235.00 |
| 2016-12-08 | 5,882,400 | 0 | 39.950 | 2016-12-08 | 235.00 | 0 | 235.00 |
| 2016-12-07 | 5,882,400 | 0 | 39.950 | 2016-12-07 | 235.00 | 0 | 235.00 |
| 2016-12-06 | 5,882,400 | 0 | 39.950 | 2016-12-06 | 235.00 | 0 | 235.00 |
| 2016-12-05 | 5,882,400 | 0 | 39.950 | 2016-12-05 | 235.00 | 0 | 235.00 |
| 2016-12-02 | 5,882,400 | 0 | 39.950 | 2016-12-02 | 235.00 | 0 | 235.00 |
| 2016-12-01 | 5,882,400 | -200,000 | 40.500 | 2016-12-01 | 238.24 | 0 | 238.24 |
| 2016-11-30 | 6,082,400 | 0 | 40.350 | 2016-11-30 | 245.42 | 0 | 245.42 |
| 2016-11-29 | 6,082,400 | 0 | 41.150 | 2016-11-29 | 250.29 | 0 | 250.29 |
| 2016-11-28 | 6,082,400 | 0 | 39.200 | 2016-11-28 | 238.43 | 0 | 238.43 |
| 2016-11-25 | 6,082,400 | 0 | 38.650 | 2016-11-25 | 235.08 | 0 | 235.08 |
| 2016-11-24 | 6,082,400 | 0 | 38.200 | 2016-11-24 | 232.35 | 0 | 232.35 |
| 2016-11-23 | 6,082,400 | 0 | 38.350 | 2016-11-23 | 233.26 | 0 | 233.26 |
| 2016-11-22 | 6,082,400 | 0 | 38.250 | 2016-11-22 | 232.65 | 0 | 232.65 |
| 2016-11-21 | 6,082,400 | 0 | 37.900 | 2016-11-21 | 230.52 | 0 | 230.52 |
| 2016-11-18 | 6,082,400 | 0 | 38.200 | 2016-11-18 | 232.35 | 0 | 232.35 |
| 2016-11-17 | 6,082,400 | 0 | 38.200 | 2016-11-17 | 232.35 | 0 | 232.35 |
| 2016-11-16 | 6,082,400 | 0 | 38.200 | 2016-11-16 | 232.35 | 0 | 232.35 |
| 2016-11-15 | 6,082,400 | 0 | 38.200 | 2016-11-15 | 232.35 | 0 | 232.35 |
| 2016-11-14 | 6,082,400 | 0 | 38.200 | 2016-11-14 | 232.35 | 0 | 232.35 |
| 2016-11-11 | 6,082,400 | 0 | 38.200 | 2016-11-11 | 232.35 | 0 | 232.35 |
| 2016-11-10 | 6,082,400 | 0 | 38.250 | 2016-11-10 | 232.65 | 0 | 232.65 |
| 2016-11-09 | 6,082,400 | 0 | 38.050 | 2016-11-09 | 231.44 | 0 | 231.44 |
| 2016-11-08 | 6,082,400 | 0 | 38.000 | 2016-11-08 | 231.13 | 0 | 231.13 |
| 2016-11-07 | 6,082,400 | 0 | 37.750 | 2016-11-07 | 229.61 | 0 | 229.61 |
| 2016-11-04 | 6,082,400 | 0 | 38.100 | 2016-11-04 | 231.74 | 0 | 231.74 |
| 2016-11-03 | 6,082,400 | 0 | 37.750 | 2016-11-03 | 229.61 | 0 | 229.61 |
| 2016-11-02 | 6,082,400 | 0 | 37.750 | 2016-11-02 | 229.61 | 0 | 229.61 |
| 2016-11-01 | 6,082,400 | 0 | 38.050 | 2016-11-01 | 231.44 | 0 | 231.44 |
| 2016-10-31 | 6,082,400 | 0 | 38.250 | 2016-10-31 | 232.65 | 0 | 232.65 |
| 2016-10-28 | 6,082,400 | 0 | 38.600 | 2016-10-28 | 234.78 | 0 | 234.78 |
| 2016-10-27 | 6,082,400 | 0 | 38.650 | 2016-10-27 | 235.08 | 0 | 235.08 |
| 2016-10-26 | 6,082,400 | -200,000 | 38.750 | 2016-10-26 | 235.69 | 0 | 235.69 |
| 2016-10-25 | 6,282,400 | 0 | 38.350 | 2016-10-25 | 240.93 | 0 | 240.93 |
| 2016-10-24 | 6,282,400 | 0 | 38.350 | 2016-10-24 | 240.93 | 0 | 240.93 |
| 2016-10-20 | 6,282,400 | 0 | 38.350 | 2016-10-20 | 240.93 | 0 | 240.93 |
| 2016-10-19 | 6,282,400 | 0 | 38.350 | 2016-10-19 | 240.93 | 0 | 240.93 |
| 2016-10-18 | 6,282,400 | 0 | 38.350 | 2016-10-18 | 240.93 | 0 | 240.93 |
| 2016-10-17 | 6,282,400 | 0 | 38.200 | 2016-10-17 | 239.99 | 0 | 239.99 |
| 2016-10-14 | 6,282,400 | 0 | 37.600 | 2016-10-14 | 236.22 | 0 | 236.22 |
| 2016-10-13 | 6,282,400 | 0 | 37.600 | 2016-10-13 | 236.22 | 0 | 236.22 |
| 2016-10-12 | 6,282,400 | 0 | 37.600 | 2016-10-12 | 236.22 | 0 | 236.22 |
| 2016-10-11 | 6,282,400 | 0 | 37.700 | 2016-10-11 | 236.85 | 0 | 236.85 |
| 2016-10-07 | 6,282,400 | 0 | 37.300 | 2016-10-07 | 234.33 | 0 | 234.33 |
| 2016-10-06 | 6,282,400 | 0 | 37.300 | 2016-10-06 | 234.33 | 0 | 234.33 |
| 2016-10-05 | 6,282,400 | 0 | 37.300 | 2016-10-05 | 234.33 | 0 | 234.33 |
| 2016-10-04 | 6,282,400 | 0 | 37.300 | 2016-10-04 | 234.33 | 0 | 234.33 |
| 2016-10-03 | 6,282,400 | 0 | 37.300 | 2016-10-03 | 234.33 | 0 | 234.33 |
| 2016-09-30 | 6,282,400 | 0 | 37.300 | 2016-09-30 | 234.33 | 0 | 234.33 |
| 2016-09-29 | 6,282,400 | 0 | 37.250 | 2016-09-29 | 234.02 | 0 | 234.02 |
| 2016-09-28 | 6,282,400 | 0 | 37.200 | 2016-09-28 | 233.71 | 0 | 233.71 |
| 2016-09-27 | 6,282,400 | 0 | 37.200 | 2016-09-27 | 233.71 | 0 | 233.71 |
| 2016-09-26 | 6,282,400 | 0 | 37.200 | 2016-09-26 | 233.71 | 0 | 233.71 |
| 2016-09-23 | 6,282,400 | 0 | 37.650 | 2016-09-23 | 236.53 | 0 | 236.53 |
| 2016-09-22 | 6,282,400 | 0 | 37.650 | 2016-09-22 | 236.53 | 0 | 236.53 |
| 2016-09-21 | 6,282,400 | 0 | 37.450 | 2016-09-21 | 235.28 | 0 | 235.28 |
| 2016-09-20 | 6,282,400 | 0 | 37.450 | 2016-09-20 | 235.28 | 0 | 235.28 |
| 2016-09-19 | 6,282,400 | 0 | 37.450 | 2016-09-19 | 235.28 | 0 | 235.28 |
| 2016-09-15 | 6,282,400 | 0 | 37.350 | 2016-09-15 | 234.65 | 0 | 234.65 |
| 2016-09-14 | 6,282,400 | 0 | 37.350 | 2016-09-14 | 234.65 | 0 | 234.65 |
| 2016-09-13 | 6,282,400 | 0 | 37.350 | 2016-09-13 | 234.65 | 0 | 234.65 |
| 2016-09-12 | 6,282,400 | 0 | 37.800 | 2016-09-12 | 237.47 | 0 | 237.47 |
| 2016-09-09 | 6,282,400 | 0 | 38.250 | 2016-09-09 | 240.30 | 0 | 240.30 |
| 2016-09-08 | 6,282,400 | -200,000 | 38.250 | 2016-09-08 | 240.30 | 0 | 240.30 |
| 2016-09-07 | 6,482,400 | 0 | 38.400 | 2016-09-07 | 248.92 | 0 | 248.92 |
| 2016-09-06 | 6,482,400 | 0 | 38.400 | 2016-09-06 | 248.92 | 0 | 248.92 |
| 2016-09-05 | 6,482,400 | 0 | 38.200 | 2016-09-05 | 247.63 | 0 | 247.63 |
| 2016-09-02 | 6,482,400 | 0 | 38.200 | 2016-09-02 | 247.63 | 0 | 247.63 |
| 2016-09-01 | 6,482,400 | 0 | 38.200 | 2016-09-01 | 247.63 | 0 | 247.63 |
| 2016-08-31 | 6,482,400 | 0 | 37.850 | 2016-08-31 | 245.36 | 0 | 245.36 |
| 2016-08-30 | 6,482,400 | 0 | 37.300 | 2016-08-30 | 241.79 | 0 | 241.79 |
| 2016-08-29 | 6,482,400 | 0 | 37.400 | 2016-08-29 | 242.44 | 0 | 242.44 |
| 2016-08-26 | 6,482,400 | 0 | 37.400 | 2016-08-26 | 242.44 | 0 | 242.44 |
| 2016-08-25 | 6,482,400 | -200,000 | 37.400 | 2016-08-25 | 242.44 | 0 | 242.44 |
| 2016-08-24 | 6,682,400 | 0 | 37.400 | 2016-08-24 | 249.92 | 0 | 249.92 |
| 2016-08-23 | 6,682,400 | 0 | 37.400 | 2016-08-23 | 249.92 | 0 | 249.92 |
| 2016-08-22 | 6,682,400 | 0 | 36.650 | 2016-08-22 | 244.91 | 0 | 244.91 |
| 2016-08-19 | 6,682,400 | 0 | 36.950 | 2016-08-19 | 246.91 | 0 | 246.91 |
| 2016-08-18 | 6,682,400 | 0 | 36.950 | 2016-08-18 | 246.91 | 0 | 246.91 |
| 2016-08-17 | 6,682,400 | 0 | 36.950 | 2016-08-17 | 246.91 | 0 | 246.91 |
| 2016-08-16 | 6,682,400 | 0 | 37.000 | 2016-08-16 | 247.25 | 0 | 247.25 |
| 2016-08-15 | 6,682,400 | 0 | 35.850 | 2016-08-15 | 239.56 | 0 | 239.56 |
| 2016-08-12 | 6,682,400 | 0 | 35.100 | 2016-08-12 | 234.55 | 0 | 234.55 |
| 2016-08-11 | 6,682,400 | 0 | 34.800 | 2016-08-11 | 232.55 | 0 | 232.55 |
| 2016-08-10 | 6,682,400 | 0 | 34.800 | 2016-08-10 | 232.55 | 0 | 232.55 |
| 2016-08-09 | 6,682,400 | 0 | 35.050 | 2016-08-09 | 234.22 | 0 | 234.22 |
| 2016-08-08 | 6,682,400 | 0 | 35.050 | 2016-08-08 | 234.22 | 0 | 234.22 |
| 2016-08-05 | 6,682,400 | 0 | 34.900 | 2016-08-05 | 233.22 | 0 | 233.22 |
| 2016-08-04 | 6,682,400 | 0 | 35.150 | 2016-08-04 | 234.89 | 0 | 234.89 |
| 2016-08-03 | 6,682,400 | 0 | 34.600 | 2016-08-03 | 231.21 | 0 | 231.21 |
| 2016-08-01 | 6,682,400 | 0 | 34.450 | 2016-08-01 | 230.21 | 0 | 230.21 |
| 2016-07-29 | 6,682,400 | 0 | 34.700 | 2016-07-29 | 231.88 | 0 | 231.88 |
| 2016-07-28 | 6,682,400 | 0 | 34.800 | 2016-07-28 | 232.55 | 0 | 232.55 |
| 2016-07-27 | 6,682,400 | 0 | 34.400 | 2016-07-27 | 229.87 | 0 | 229.87 |
| 2016-07-26 | 6,682,400 | 0 | 35.100 | 2016-07-26 | 234.55 | 0 | 234.55 |
| 2016-07-25 | 6,682,400 | 0 | 35.000 | 2016-07-25 | 233.88 | 0 | 233.88 |
| 2016-07-21 | 6,682,400 | 0 | 35.050 | 2016-07-21 | 234.22 | 0 | 234.22 |
| 2016-07-20 | 6,682,400 | 0 | 35.050 | 2016-07-20 | 234.22 | 0 | 234.22 |
| 2016-07-19 | 6,682,400 | 0 | 35.250 | 2016-07-19 | 235.55 | 0 | 235.55 |
| 2016-07-18 | 6,682,400 | 0 | 35.250 | 2016-07-18 | 235.55 | 0 | 235.55 |
| 2016-07-15 | 6,682,400 | 0 | 35.150 | 2016-07-15 | 234.89 | 0 | 234.89 |
| 2016-07-14 | 6,682,400 | 0 | 35.100 | 2016-07-14 | 234.55 | 0 | 234.55 |
| 2016-07-13 | 6,682,400 | 0 | 35.050 | 2016-07-13 | 234.22 | 0 | 234.22 |
| 2016-07-12 | 6,682,400 | 0 | 34.900 | 2016-07-12 | 233.22 | 0 | 233.22 |
| 2016-07-11 | 6,682,400 | 0 | 34.250 | 2016-07-11 | 228.87 | 0 | 228.87 |
| 2016-07-08 | 6,682,400 | 0 | 34.000 | 2016-07-08 | 227.20 | 0 | 227.20 |
| 2016-07-07 | 6,682,400 | 0 | 34.000 | 2016-07-07 | 227.20 | 0 | 227.20 |
| 2016-07-06 | 6,682,400 | 0 | 34.500 | 2016-07-06 | 230.54 | 0 | 230.54 |
| 2016-07-05 | 6,682,400 | 0 | 34.500 | 2016-07-05 | 230.54 | 0 | 230.54 |
| 2016-07-04 | 6,682,400 | -200,000 | 34.450 | 2016-07-04 | 230.21 | 0 | 230.21 |
| 2016-06-30 | 6,882,400 | 0 | 34.050 | 2016-06-30 | 234.35 | 0 | 234.35 |
| 2016-06-29 | 6,882,400 | 0 | 34.050 | 2016-06-29 | 234.35 | 0 | 234.35 |
| 2016-06-28 | 6,882,400 | 0 | 33.900 | 2016-06-28 | 233.31 | 0 | 233.31 |
| 2016-06-27 | 6,882,400 | 0 | 33.900 | 2016-06-27 | 233.31 | 0 | 233.31 |
| 2016-06-24 | 6,882,400 | 0 | 33.900 | 2016-06-24 | 233.31 | 0 | 233.31 |
| 2016-06-23 | 6,882,400 | 0 | 34.150 | 2016-06-23 | 235.03 | 0 | 235.03 |
| 2016-06-22 | 6,882,400 | 0 | 34.200 | 2016-06-22 | 235.38 | 0 | 235.38 |
| 2016-06-21 | 6,882,400 | 0 | 34.100 | 2016-06-21 | 234.69 | 0 | 234.69 |
| 2016-06-20 | 6,882,400 | 0 | 34.100 | 2016-06-20 | 234.69 | 0 | 234.69 |
| 2016-06-17 | 6,882,400 | 0 | 34.050 | 2016-06-17 | 234.35 | 0 | 234.35 |
| 2016-06-16 | 6,882,400 | 0 | 34.050 | 2016-06-16 | 234.35 | 0 | 234.35 |
| 2016-06-15 | 6,882,400 | 0 | 34.100 | 2016-06-15 | 234.69 | 0 | 234.69 |
| 2016-06-14 | 6,882,400 | 0 | 33.850 | 2016-06-14 | 232.97 | 0 | 232.97 |
| 2016-06-13 | 6,882,400 | -200,000 | 33.850 | 2016-06-13 | 232.97 | 0 | 232.97 |
| 2016-06-10 | 7,082,400 | 0 | 34.700 | 2016-06-10 | 245.76 | 0 | 245.76 |
| 2016-06-08 | 7,082,400 | 0 | 34.700 | 2016-06-08 | 245.76 | 0 | 245.76 |
| 2016-06-07 | 7,082,400 | 0 | 34.700 | 2016-06-07 | 245.76 | 0 | 245.76 |
| 2016-06-06 | 7,082,400 | 0 | 34.900 | 2016-06-06 | 247.18 | 0 | 247.18 |
| 2016-06-03 | 7,082,400 | 0 | 34.900 | 2016-06-03 | 247.18 | 0 | 247.18 |
| 2016-06-02 | 7,082,400 | 0 | 34.600 | 2016-06-02 | 245.05 | 0 | 245.05 |
| 2016-06-01 | 7,082,400 | 0 | 34.600 | 2016-06-01 | 245.05 | 0 | 245.05 |
| 2016-05-31 | 7,082,400 | 0 | 34.550 | 2016-05-31 | 244.70 | 0 | 244.70 |
| 2016-05-30 | 7,082,400 | 0 | 33.800 | 2016-05-30 | 239.39 | 0 | 239.39 |
| 2016-05-27 | 7,082,400 | 0 | 33.800 | 2016-05-27 | 239.39 | 0 | 239.39 |
| 2016-05-26 | 7,082,400 | 0 | 33.800 | 2016-05-26 | 239.39 | 0 | 239.39 |
| 2016-05-25 | 7,082,400 | 0 | 33.800 | 2016-05-25 | 239.39 | 0 | 239.39 |
| 2016-05-24 | 7,082,400 | 0 | 33.850 | 2016-05-24 | 239.74 | 0 | 239.74 |
| 2016-05-23 | 7,082,400 | 0 | 33.950 | 2016-05-23 | 240.45 | 0 | 240.45 |
| 2016-05-20 | 7,082,400 | 0 | 33.700 | 2016-05-20 | 238.68 | 0 | 238.68 |
| 2016-05-19 | 7,082,400 | 0 | 33.700 | 2016-05-19 | 238.68 | 0 | 238.68 |
| 2016-05-18 | 7,082,400 | 0 | 33.700 | 2016-05-18 | 238.68 | 0 | 238.68 |
| 2016-05-17 | 7,082,400 | 0 | 33.750 | 2016-05-17 | 239.03 | 0 | 239.03 |
| 2016-05-16 | 7,082,400 | 0 | 33.900 | 2016-05-16 | 240.09 | 0 | 240.09 |
| 2016-05-13 | 7,082,400 | 0 | 33.850 | 2016-05-13 | 239.74 | 0 | 239.74 |
| 2016-05-12 | 7,082,400 | 0 | 34.050 | 2016-05-12 | 241.16 | 0 | 241.16 |
| 2016-05-11 | 7,082,400 | 0 | 34.050 | 2016-05-11 | 241.16 | 0 | 241.16 |
| 2016-05-10 | 7,082,400 | 0 | 33.850 | 2016-05-10 | 239.74 | 0 | 239.74 |
| 2016-05-09 | 7,082,400 | 0 | 33.850 | 2016-05-09 | 239.74 | 0 | 239.74 |
| 2016-05-06 | 7,082,400 | 0 | 34.500 | 2016-05-06 | 244.34 | 0 | 244.34 |
| 2016-05-05 | 7,082,400 | 0 | 35.350 | 2016-05-05 | 250.36 | 0 | 250.36 |
| 2016-05-04 | 7,082,400 | 0 | 35.400 | 2016-05-04 | 250.72 | 0 | 250.72 |
| 2016-05-03 | 7,082,400 | 0 | 35.400 | 2016-05-03 | 250.72 | 0 | 250.72 |
| 2016-04-29 | 7,082,400 | 0 | 34.950 | 2016-04-29 | 247.53 | 0 | 247.53 |
| 2016-04-28 | 7,082,400 | 0 | 34.800 | 2016-04-28 | 246.47 | 0 | 246.47 |
| 2016-04-27 | 7,082,400 | 0 | 34.800 | 2016-04-27 | 246.47 | 0 | 246.47 |
| 2016-04-26 | 7,082,400 | 0 | 34.800 | 2016-04-26 | 246.47 | 0 | 246.47 |
| 2016-04-25 | 7,082,400 | 0 | 34.800 | 2016-04-25 | 246.47 | 0 | 246.47 |
| 2016-04-22 | 7,082,400 | 0 | 34.850 | 2016-04-22 | 246.82 | 0 | 246.82 |
| 2016-04-21 | 7,082,400 | 0 | 34.850 | 2016-04-21 | 246.82 | 0 | 246.82 |
| 2016-04-20 | 7,082,400 | 0 | 35.000 | 2016-04-20 | 247.88 | 0 | 247.88 |
| 2016-04-19 | 7,082,400 | 0 | 35.500 | 2016-04-19 | 251.43 | 0 | 251.43 |
| 2016-04-18 | 7,082,400 | 0 | 35.500 | 2016-04-18 | 251.43 | 0 | 251.43 |
| 2016-04-15 | 7,082,400 | 0 | 35.850 | 2016-04-15 | 253.90 | 0 | 253.90 |
| 2016-04-14 | 7,082,400 | 0 | 35.950 | 2016-04-14 | 254.61 | 0 | 254.61 |
| 2016-04-13 | 7,082,400 | 0 | 36.000 | 2016-04-13 | 254.97 | 0 | 254.97 |
| 2016-04-12 | 7,082,400 | 0 | 35.550 | 2016-04-12 | 251.78 | 0 | 251.78 |
| 2016-04-07 | 7,082,400 | 0 | 35.650 | 2016-04-07 | 252.49 | 0 | 252.49 |
| 2016-04-06 | 7,082,400 | 0 | 35.850 | 2016-04-06 | 253.90 | 0 | 253.90 |
| 2016-04-05 | 7,082,400 | -200,000 | 35.550 | 2016-04-05 | 251.78 | 0 | 251.78 |
| 2016-04-01 | 7,282,400 | 0 | 35.700 | 2016-04-01 | 259.98 | 0 | 259.98 |
| 2016-03-31 | 7,282,400 | 0 | 35.500 | 2016-03-31 | 258.53 | 0 | 258.53 |
| 2016-03-30 | 7,282,400 | 0 | 35.300 | 2016-03-30 | 257.07 | 0 | 257.07 |
| 2016-03-29 | 7,282,400 | 0 | 34.750 | 2016-03-29 | 253.06 | 0 | 253.06 |
| 2016-03-24 | 7,282,400 | 0 | 35.200 | 2016-03-24 | 256.34 | 0 | 256.34 |
| 2016-03-23 | 7,282,400 | 0 | 35.600 | 2016-03-23 | 259.25 | 0 | 259.25 |
| 2016-03-22 | 7,282,400 | 0 | 35.600 | 2016-03-22 | 259.25 | 0 | 259.25 |
| 2016-03-21 | 7,282,400 | 0 | 35.600 | 2016-03-21 | 259.25 | 0 | 259.25 |
| 2016-03-18 | 7,282,400 | 0 | 35.450 | 2016-03-18 | 258.16 | 0 | 258.16 |
| 2016-03-17 | 7,282,400 | 0 | 34.700 | 2016-03-17 | 252.70 | 0 | 252.70 |
| 2016-03-16 | 7,282,400 | 0 | 34.500 | 2016-03-16 | 251.24 | 0 | 251.24 |
| 2016-03-15 | 7,282,400 | 0 | 34.500 | 2016-03-15 | 251.24 | 0 | 251.24 |
| 2016-03-14 | 7,282,400 | 0 | 34.500 | 2016-03-14 | 251.24 | 0 | 251.24 |
| 2016-03-11 | 7,282,400 | 0 | 34.000 | 2016-03-11 | 247.60 | 0 | 247.60 |
| 2016-03-10 | 7,282,400 | 0 | 33.950 | 2016-03-10 | 247.24 | 0 | 247.24 |
| 2016-03-09 | 7,282,400 | 0 | 34.650 | 2016-03-09 | 252.34 | 0 | 252.34 |
| 2016-03-08 | 7,282,400 | 0 | 34.800 | 2016-03-08 | 253.43 | 0 | 253.43 |
| 2016-03-07 | 7,282,400 | 0 | 34.800 | 2016-03-07 | 253.43 | 0 | 253.43 |
| 2016-03-04 | 7,282,400 | 0 | 34.750 | 2016-03-04 | 253.06 | 0 | 253.06 |
| 2016-03-03 | 7,282,400 | 0 | 33.950 | 2016-03-03 | 247.24 | 0 | 247.24 |
| 2016-03-02 | 7,282,400 | 0 | 33.950 | 2016-03-02 | 247.24 | 0 | 247.24 |
| 2016-03-01 | 7,282,400 | 0 | 32.750 | 2016-03-01 | 238.50 | 0 | 238.50 |
| 2016-02-29 | 7,282,400 | 0 | 32.450 | 2016-02-29 | 236.31 | 0 | 236.31 |
| 2016-02-26 | 7,282,400 | 0 | 32.800 | 2016-02-26 | 238.86 | 0 | 238.86 |
| 2016-02-25 | 7,282,400 | 0 | 32.650 | 2016-02-25 | 237.77 | 0 | 237.77 |
| 2016-02-24 | 7,282,400 | 0 | 34.200 | 2016-02-24 | 249.06 | 0 | 249.06 |
| 2016-02-23 | 7,282,400 | 0 | 34.000 | 2016-02-23 | 247.60 | 0 | 247.60 |
| 2016-02-22 | 7,282,400 | 0 | 34.250 | 2016-02-22 | 249.42 | 0 | 249.42 |
| 2016-02-19 | 7,282,400 | 0 | 33.750 | 2016-02-19 | 245.78 | 0 | 245.78 |
| 2016-02-18 | 7,282,400 | 0 | 33.800 | 2016-02-18 | 246.15 | 0 | 246.15 |
| 2016-02-15 | 7,282,400 | 0 | 32.800 | 2016-02-15 | 238.86 | 0 | 238.86 |
| 2016-02-12 | 7,282,400 | 0 | 32.050 | 2016-02-12 | 233.40 | 0 | 233.40 |
| 2016-02-11 | 7,282,400 | 0 | 32.300 | 2016-02-11 | 235.22 | 0 | 235.22 |
| 2016-02-05 | 7,282,400 | 32.750 | 2016-02-05 | 238.50 | 0 | 238.50 |
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