Hang Seng China A Industry Top Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83128 | 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 | 53.400 | 2025-07-22 | 179.75 | 0 | 179.75 |
| 2025-07-21 | 3,369,523 | -18,700 | 52.740 | 2025-07-21 | 177.71 | 0 | 177.71 |
| 2025-07-15 | 3,388,223 | -59,000 | 52.900 | 2025-07-15 | 179.24 | 0 | 179.24 |
| 2025-07-11 | 3,447,223 | 2,321 | 52.900 | 2025-07-11 | 182.36 | 0 | 182.36 |
| 2025-07-08 | 3,444,902 | -3,400 | 51.440 | 2025-07-08 | 177.21 | 0 | 177.21 |
| 2025-07-07 | 3,448,302 | -24,400 | 51.160 | 2025-07-07 | 176.42 | 0 | 176.42 |
| 2025-06-26 | 3,472,702 | -2,300 | 50.660 | 2025-06-26 | 175.93 | 0 | 175.93 |
| 2025-06-17 | 3,475,002 | -1,800 | 50.420 | 2025-06-17 | 175.21 | 0 | 175.21 |
| 2025-06-16 | 3,476,802 | -6,000 | 50.420 | 2025-06-16 | 175.30 | 0 | 175.30 |
| 2025-06-12 | 3,482,802 | -1,200 | 50.460 | 2025-06-12 | 175.74 | 0 | 175.74 |
| 2025-06-10 | 3,484,002 | -5,500 | 50.460 | 2025-06-10 | 175.80 | 0 | 175.80 |
| 2025-06-03 | 3,489,502 | -2,300 | 50.640 | 2025-06-03 | 176.71 | 0 | 176.71 |
| 2025-05-29 | 3,491,802 | -4,000 | 50.880 | 2025-05-29 | 177.66 | 0 | 177.66 |
| 2025-05-28 | 3,495,802 | -2,000 | 51.120 | 2025-05-28 | 178.71 | 0 | 178.71 |
| 2025-05-22 | 3,497,802 | -3,500 | 51.980 | 2025-05-22 | 181.82 | 0 | 181.82 |
| 2025-05-19 | 3,501,302 | -9,300 | 51.980 | 2025-05-19 | 182.00 | 0 | 182.00 |
| 2025-05-15 | 3,510,602 | -15,600 | 52.000 | 2025-05-15 | 182.55 | 0 | 182.55 |
| 2025-05-13 | 3,526,202 | -36,400 | 51.180 | 2025-05-13 | 180.47 | 0 | 180.47 |
| 2025-04-29 | 3,562,602 | -102,000 | 49.640 | 2025-04-29 | 176.85 | 0 | 176.85 |
| 2025-04-17 | 3,664,602 | 9,639 | 48.920 | 2025-04-17 | 179.27 | 0 | 179.27 |
| 2025-04-15 | 3,654,963 | -71,100 | 48.920 | 2025-04-15 | 178.80 | 0 | 178.80 |
| 2025-04-09 | 3,726,063 | -42,500 | 47.520 | 2025-04-09 | 177.06 | 0 | 177.06 |
| 2025-04-08 | 3,768,563 | 4,119 | 46.820 | 2025-04-08 | 176.44 | 0 | 176.44 |
| 2025-04-03 | 3,764,444 | 7,028 | 50.720 | 2025-04-03 | 190.93 | 0 | 190.93 |
| 2025-04-02 | 3,757,416 | 36,644 | 50.940 | 2025-04-02 | 191.40 | 0 | 191.40 |
| 2025-03-26 | 3,720,772 | 3,622 | 51.060 | 2025-03-26 | 189.98 | 0 | 189.98 |
| 2025-03-24 | 3,717,150 | -1,000 | 51.060 | 2025-03-24 | 189.80 | 0 | 189.80 |
| 2025-03-21 | 3,718,150 | 6,516 | 51.060 | 2025-03-21 | 189.85 | 0 | 189.85 |
| 2025-03-19 | 3,711,634 | -19,500 | 51.900 | 2025-03-19 | 192.63 | 0 | 192.63 |
| 2025-03-12 | 3,731,134 | 1,638 | 50.000 | 2025-03-12 | 186.56 | 0 | 186.56 |
| 2025-03-10 | 3,729,496 | 210,358 | 50.300 | 2025-03-10 | 187.59 | 0 | 187.59 |
| 2025-03-07 | 3,519,138 | 27,679 | 50.300 | 2025-03-07 | 177.01 | 0 | 177.01 |
| 2025-02-26 | 3,491,459 | -500 | 50.920 | 2025-02-26 | 177.79 | 0 | 177.79 |
| 2025-02-25 | 3,491,959 | -3,500 | 50.920 | 2025-02-25 | 177.81 | 0 | 177.81 |
| 2025-02-24 | 3,495,459 | -10,700 | 51.020 | 2025-02-24 | 178.34 | 0 | 178.34 |
| 2025-02-21 | 3,506,159 | 50,813 | 51.020 | 2025-02-21 | 178.88 | 0 | 178.88 |
| 2025-02-17 | 3,455,346 | -6,900 | 50.940 | 2025-02-17 | 176.02 | 0 | 176.02 |
| 2025-02-13 | 3,462,246 | 13,982 | 50.180 | 2025-02-13 | 173.74 | 0 | 173.74 |
| 2025-02-12 | 3,448,264 | 7,546 | 50.180 | 2025-02-12 | 173.03 | 0 | 173.03 |
| 2025-02-11 | 3,440,718 | 19,591 | 49.960 | 2025-02-11 | 171.90 | 0 | 171.90 |
| 2025-02-07 | 3,421,127 | -20,800 | 49.820 | 2025-02-07 | 170.44 | 0 | 170.44 |
| 2025-01-31 | 3,441,927 | 12,400 | 49.500 | 2025-01-28 | 170.38 | 0 | 170.38 |
| 2025-01-27 | 3,429,527 | -12,400 | 49.440 | 2025-01-27 | 169.56 | 0 | 169.56 |
| 2025-01-24 | 3,441,927 | -5,200 | 49.440 | 2025-01-24 | 170.17 | 0 | 170.17 |
| 2025-01-17 | 3,447,127 | -2,500 | 49.180 | 2025-01-17 | 169.53 | 0 | 169.53 |
| 2025-01-14 | 3,449,627 | -4,100 | 49.180 | 2025-01-14 | 169.65 | 0 | 169.65 |
| 2025-01-10 | 3,453,727 | -10,200 | 49.180 | 2025-01-10 | 169.85 | 0 | 169.85 |
| 2025-01-08 | 3,463,927 | -4,300 | 49.480 | 2025-01-08 | 171.40 | 0 | 171.40 |
| 2025-01-03 | 3,468,227 | 662 | 50.220 | 2025-01-03 | 174.17 | 0 | 174.17 |
| 2024-12-31 | 3,467,565 | -1,700 | 51.280 | 2024-12-31 | 177.82 | 0 | 177.82 |
| 2024-12-30 | 3,469,265 | -2,900 | 51.280 | 2024-12-30 | 177.90 | 0 | 177.90 |
| 2024-12-20 | 3,472,165 | 3,569 | 50.900 | 2024-12-20 | 176.73 | 0 | 176.73 |
| 2024-12-17 | 3,468,596 | -1,700 | 50.900 | 2024-12-17 | 176.55 | 0 | 176.55 |
| 2024-12-16 | 3,470,296 | -7,900 | 50.900 | 2024-12-16 | 176.64 | 0 | 176.64 |
| 2024-12-13 | 3,478,196 | -1,500 | 50.900 | 2024-12-13 | 177.04 | 0 | 177.04 |
| 2024-12-06 | 3,479,696 | 5,400 | 50.440 | 2024-12-06 | 175.52 | 0 | 175.52 |
| 2024-12-03 | 3,474,296 | -4,200 | 50.680 | 2024-12-03 | 176.08 | 0 | 176.08 |
| 2024-11-28 | 3,478,496 | -17,000 | 49.860 | 2024-11-28 | 173.44 | 0 | 173.44 |
| 2024-11-22 | 3,495,496 | 7,773 | 50.200 | 2024-11-22 | 175.47 | 0 | 175.47 |
| 2024-11-20 | 3,487,723 | -1,700 | 51.420 | 2024-11-20 | 179.34 | 0 | 179.34 |
| 2024-11-12 | 3,489,423 | 0 | 52.000 | 2024-11-12 | 181.45 | 0 | 181.45 |
| 2024-11-11 | 3,489,423 | -178,000 | 52.540 | 2024-11-11 | 183.33 | 0 | 183.33 |
| 2024-11-08 | 3,667,423 | 6,267 | 52.540 | 2024-11-08 | 192.69 | 0 | 192.69 |
| 2024-11-06 | 3,661,156 | 7,165 | 51.580 | 2024-11-06 | 188.84 | 0 | 188.84 |
| 2024-11-05 | 3,653,991 | 22,863 | 51.780 | 2024-11-05 | 189.20 | 0 | 189.20 |
| 2024-11-04 | 3,631,128 | -4,800 | 50.540 | 2024-11-04 | 183.52 | 0 | 183.52 |
| 2024-10-30 | 3,635,928 | -7,800 | 50.920 | 2024-10-30 | 185.14 | 0 | 185.14 |
| 2024-10-29 | 3,643,728 | -31,300 | 51.660 | 2024-10-29 | 188.23 | 0 | 188.23 |
| 2024-10-25 | 3,675,028 | 15,117 | 51.660 | 2024-10-25 | 189.85 | 0 | 189.85 |
| 2024-10-22 | 3,659,911 | 963 | 51.420 | 2024-10-22 | 188.19 | 0 | 188.19 |
| 2024-10-21 | 3,658,948 | 13,544 | 51.420 | 2024-10-21 | 188.14 | 0 | 188.14 |
| 2024-10-18 | 3,645,404 | 512,884 | 51.420 | 2024-10-18 | 187.45 | 0 | 187.45 |
| 2024-10-16 | 3,132,520 | 304,896 | 51.160 | 2024-10-16 | 160.26 | 0 | 160.26 |
| 2024-10-15 | 2,827,624 | -9,500 | 52.980 | 2024-10-15 | 149.81 | 0 | 149.81 |
| 2024-10-14 | 2,837,124 | 181,187 | 56.680 | 2024-10-14 | 160.81 | 0 | 160.81 |
| 2024-10-10 | 2,655,937 | 82,660 | 56.560 | 2024-10-10 | 150.22 | 0 | 150.22 |
| 2024-10-09 | 2,573,277 | 55,326 | 54.520 | 2024-10-09 | 140.30 | 0 | 140.30 |
| 2024-10-08 | 2,517,951 | 1,212 | 54.480 | 2024-10-08 | 137.18 | 0 | 137.18 |
| 2024-09-30 | 2,516,739 | -54,000 | 53.320 | 2024-09-30 | 134.19 | 0 | 134.19 |
| 2024-09-23 | 2,570,739 | -28,800 | 43.460 | 2024-09-23 | 111.72 | 0 | 111.72 |
| 2024-09-04 | 2,599,539 | 39,170 | 45.160 | 2024-09-04 | 117.40 | 0 | 117.40 |
| 2024-08-29 | 2,560,369 | -2,400 | 45.180 | 2024-08-29 | 115.68 | 0 | 115.68 |
| 2024-08-21 | 2,562,769 | -188,000 | 45.100 | 2024-08-21 | 115.58 | 0 | 115.58 |
| 2024-08-20 | 2,750,769 | -1,400 | 45.100 | 2024-08-20 | 124.06 | 0 | 124.06 |
| 2024-08-19 | 2,752,169 | -6,600 | 45.100 | 2024-08-19 | 124.12 | 0 | 124.12 |
| 2024-08-15 | 2,758,769 | -11,200 | 44.760 | 2024-08-15 | 123.48 | 0 | 123.48 |
| 2024-08-07 | 2,769,969 | -13,000 | 45.200 | 2024-08-07 | 125.20 | 0 | 125.20 |
| 2024-08-02 | 2,782,969 | -9,200 | 45.920 | 2024-08-02 | 127.79 | 0 | 127.79 |
| 2024-07-30 | 2,792,169 | -1,500 | 46.340 | 2024-07-30 | 129.39 | 0 | 129.39 |
| 2024-07-26 | 2,793,669 | -3,700 | 47.400 | 2024-07-26 | 132.42 | 0 | 132.42 |
| 2024-07-24 | 2,797,369 | -6,800 | 47.200 | 2024-07-24 | 132.04 | 0 | 132.04 |
| 2024-07-22 | 2,804,169 | -65,600 | 46.920 | 2024-07-22 | 131.57 | 0 | 131.57 |
| 2024-07-18 | 2,869,769 | 8,912 | 47.500 | 2024-07-18 | 136.31 | 0 | 136.31 |
| 2024-07-15 | 2,860,857 | 14,513 | 47.000 | 2024-07-15 | 134.46 | 0 | 134.46 |
| 2024-07-12 | 2,846,344 | 0 | 46.920 | 2024-07-12 | 133.55 | 0 | 133.55 |
| 2024-07-10 | 2,846,344 | -1,500 | 46.440 | 2024-07-10 | 132.18 | 0 | 132.18 |
| 2024-07-09 | 2,847,844 | 0 | 46.440 | 2024-07-09 | 132.25 | 0 | 132.25 |
| 2024-07-08 | 2,847,844 | 846 | 46.260 | 2024-07-08 | 131.74 | 0 | 131.74 |
| 2024-07-05 | 2,846,998 | 6,898 | 46.260 | 2024-07-05 | 131.70 | 0 | 131.70 |
| 2024-07-04 | 2,840,100 | 0 | 46.680 | 2024-07-04 | 132.58 | 0 | 132.58 |
| 2024-07-03 | 2,840,100 | 4,224 | 46.720 | 2024-07-03 | 132.69 | 0 | 132.69 |
| 2024-06-28 | 2,835,876 | 0 | 46.680 | 2024-06-28 | 132.38 | 0 | 132.38 |
| 2024-06-27 | 2,835,876 | 4,256 | 46.680 | 2024-06-27 | 132.38 | 0 | 132.38 |
| 2024-06-14 | 2,831,620 | 0 | 47.080 | 2024-06-14 | 133.31 | 0 | 133.31 |
| 2024-06-12 | 2,831,620 | 0 | 47.700 | 2024-06-12 | 135.07 | 0 | 135.07 |
| 2024-06-11 | 2,831,620 | 1,616 | 47.860 | 2024-06-11 | 135.52 | 0 | 135.52 |
| 2024-05-31 | 2,830,004 | -10,900 | 47.820 | 2024-05-31 | 135.33 | 0 | 135.33 |
| 2024-05-29 | 2,840,904 | 6,261 | 47.960 | 2024-05-29 | 136.25 | 0 | 136.25 |
| 2024-05-28 | 2,834,643 | 0 | 48.300 | 2024-05-28 | 136.91 | 0 | 136.91 |
| 2024-05-27 | 2,834,643 | -27,400 | 48.400 | 2024-05-27 | 137.20 | 0 | 137.20 |
| 2024-05-24 | 2,862,043 | -3,797 | 48.300 | 2024-05-24 | 138.24 | 0 | 138.24 |
| 2024-05-22 | 2,865,840 | -1,900 | 48.500 | 2024-05-22 | 138.99 | 0 | 138.99 |
| 2024-05-21 | 2,867,740 | 0 | 48.500 | 2024-05-21 | 139.09 | 0 | 139.09 |
| 2024-05-20 | 2,867,740 | 27,268 | 48.500 | 2024-05-20 | 139.09 | 0 | 139.09 |
| 2024-05-17 | 2,840,472 | 6,179 | 48.440 | 2024-05-17 | 137.59 | 0 | 137.59 |
| 2024-05-14 | 2,834,293 | 20,933 | 48.300 | 2024-05-14 | 136.90 | 0 | 136.90 |
| 2024-05-10 | 2,813,360 | -20,700 | 48.300 | 2024-05-10 | 135.89 | 0 | 135.89 |
| 2024-05-08 | 2,834,060 | -5,500 | 48.300 | 2024-05-08 | 136.89 | 0 | 136.89 |
| 2024-04-26 | 2,839,560 | -196,456 | 46.940 | 2024-04-26 | 133.29 | 0 | 133.29 |
| 2024-04-24 | 3,036,016 | 0 | 46.300 | 2024-04-24 | 140.57 | 0 | 140.57 |
| 2024-04-23 | 3,036,016 | 0 | 48.500 | 2024-04-23 | 147.25 | 0 | 147.25 |
| 2024-04-22 | 3,036,016 | -5,900 | 44.740 | 2024-04-22 | 135.83 | 0 | 135.83 |
| 2024-04-12 | 3,041,916 | -30,000 | 44.180 | 2024-04-12 | 134.39 | 0 | 134.39 |
| 2024-04-10 | 3,071,916 | 0 | 44.580 | 2024-04-10 | 136.95 | 0 | 136.95 |
| 2024-04-09 | 3,071,916 | -4,500 | 44.660 | 2024-04-09 | 137.19 | 0 | 137.19 |
| 2024-04-08 | 3,076,416 | 189,865 | 44.660 | 2024-04-08 | 137.39 | 0 | 137.39 |
| 2024-03-22 | 2,886,551 | 0 | 44.920 | 2024-03-22 | 129.66 | 0 | 129.66 |
| 2024-03-20 | 2,886,551 | -18,000 | 45.000 | 2024-03-20 | 129.89 | 0 | 129.89 |
| 2024-03-15 | 2,904,551 | -24,400 | 44.780 | 2024-03-15 | 130.07 | 0 | 130.07 |
| 2024-03-13 | 2,928,951 | 0 | 44.780 | 2024-03-13 | 131.16 | 0 | 131.16 |
| 2024-03-12 | 2,928,951 | -6,200 | 44.780 | 2024-03-12 | 131.16 | 0 | 131.16 |
| 2024-02-22 | 2,935,151 | 0 | 43.740 | 2024-02-22 | 128.38 | 0 | 128.38 |
| 2024-02-21 | 2,935,151 | 11,131 | 43.380 | 2024-02-21 | 127.33 | 0 | 127.33 |
| 2024-02-20 | 2,924,020 | 16,859 | 42.900 | 2024-02-20 | 125.44 | 0 | 125.44 |
| 2024-02-09 | 2,907,161 | 0 | 42.320 | 2024-02-09 | 123.03 | 0 | 123.03 |
| 2024-02-07 | 2,907,161 | -45,700 | 42.320 | 2024-02-07 | 123.03 | 0 | 123.03 |
| 2024-02-06 | 2,952,861 | -2,400 | 42.200 | 2024-02-06 | 124.61 | 0 | 124.61 |
| 2024-02-02 | 2,955,261 | -3,500 | 41.120 | 2024-02-02 | 121.52 | 0 | 121.52 |
| 2024-01-26 | 2,958,761 | -2,000 | 41.740 | 2024-01-26 | 123.50 | 0 | 123.50 |
| 2024-01-24 | 2,960,761 | 0 | 41.360 | 2024-01-24 | 122.46 | 0 | 122.46 |
| 2024-01-23 | 2,960,761 | 6,530 | 40.960 | 2024-01-23 | 121.27 | 0 | 121.27 |
| 2024-01-22 | 2,954,231 | -27,000 | 40.960 | 2024-01-22 | 121.01 | 0 | 121.01 |
| 2024-01-19 | 2,981,231 | -14,800 | 41.300 | 2024-01-19 | 123.12 | 0 | 123.12 |
| 2024-01-16 | 2,996,031 | -9,000 | 40.960 | 2024-01-16 | 122.72 | 0 | 122.72 |
| 2024-01-15 | 3,005,031 | -26,400 | 40.940 | 2024-01-15 | 123.03 | 0 | 123.03 |
| 2024-01-11 | 3,031,431 | 0 | 41.140 | 2024-01-11 | 124.71 | 0 | 124.71 |
| 2024-01-10 | 3,031,431 | -304,500 | 41.140 | 2024-01-10 | 124.71 | 0 | 124.71 |
| 2024-01-09 | 3,335,931 | 0 | 41.000 | 2024-01-09 | 136.77 | 0 | 136.77 |
| 2024-01-08 | 3,335,931 | -2,600 | 41.480 | 2024-01-08 | 138.37 | 0 | 138.37 |
| 2024-01-05 | 3,338,531 | -1,520 | 41.940 | 2024-01-05 | 140.02 | 0 | 140.02 |
| 2023-12-22 | 3,340,051 | -3,600 | 41.960 | 2023-12-22 | 140.15 | 0 | 140.15 |
| 2023-12-19 | 3,343,651 | 0 | 41.780 | 2023-12-19 | 139.70 | 0 | 139.70 |
| 2023-12-18 | 3,343,651 | -3,000 | 41.780 | 2023-12-18 | 139.70 | 0 | 139.70 |
| 2023-12-08 | 3,346,651 | -10,000 | 42.160 | 2023-12-08 | 141.09 | 0 | 141.09 |
| 2023-12-06 | 3,356,651 | 0 | 41.940 | 2023-12-06 | 140.78 | 0 | 140.78 |
| 2023-12-05 | 3,356,651 | -3,400 | 42.200 | 2023-12-05 | 141.65 | 0 | 141.65 |
| 2023-11-27 | 3,360,051 | 17,661 | 43.760 | 2023-11-27 | 147.04 | 0 | 147.04 |
| 2023-11-24 | 3,342,390 | -25,000 | 43.980 | 2023-11-24 | 147.00 | 0 | 147.00 |
| 2023-11-13 | 3,367,390 | -700 | 44.560 | 2023-11-13 | 150.05 | 0 | 150.05 |
| 2023-11-10 | 3,368,090 | 13,299 | 44.560 | 2023-11-10 | 150.08 | 0 | 150.08 |
| 2023-10-31 | 3,354,791 | 0 | 44.380 | 2023-10-31 | 148.89 | 0 | 148.89 |
| 2023-10-30 | 3,354,791 | -1,500 | 44.380 | 2023-10-30 | 148.89 | 0 | 148.89 |
| 2023-10-12 | 3,356,291 | 0 | 45.980 | 2023-10-12 | 154.32 | 0 | 154.32 |
| 2023-10-11 | 3,356,291 | 0 | 45.560 | 2023-10-11 | 152.91 | 0 | 152.91 |
| 2023-10-10 | 3,356,291 | 21,004 | 45.440 | 2023-10-10 | 152.51 | 0 | 152.51 |
| 2023-09-20 | 3,335,287 | -35,400 | 46.100 | 2023-09-20 | 153.76 | 0 | 153.76 |
| 2023-09-18 | 3,370,687 | -1,400 | 46.860 | 2023-09-18 | 157.95 | 0 | 157.95 |
| 2023-09-11 | 3,372,087 | 3,568 | 47.220 | 2023-09-11 | 159.23 | 0 | 159.23 |
| 2023-09-07 | 3,368,519 | -5,500 | 47.360 | 2023-09-07 | 159.53 | 0 | 159.53 |
| 2023-09-06 | 3,374,019 | 3,302 | 48.020 | 2023-09-06 | 162.02 | 0 | 162.02 |
| 2023-08-31 | 3,370,717 | -5,500 | 47.500 | 2023-08-31 | 160.11 | 0 | 160.11 |
| 2023-08-29 | 3,376,217 | -30,000 | 47.500 | 2023-08-29 | 160.37 | 0 | 160.37 |
| 2023-08-28 | 3,406,217 | 13,201 | 47.500 | 2023-08-28 | 161.80 | 0 | 161.80 |
| 2023-08-23 | 3,393,016 | -6,200 | 46.720 | 2023-08-23 | 158.52 | 0 | 158.52 |
| 2023-08-16 | 3,399,216 | 29,396 | 47.520 | 2023-08-16 | 161.53 | 0 | 161.53 |
| 2023-08-14 | 3,369,820 | 14,844 | 48.580 | 2023-08-14 | 163.71 | 0 | 163.71 |
| 2023-08-10 | 3,354,976 | 0 | 49.700 | 2023-08-10 | 166.74 | 0 | 166.74 |
| 2023-08-09 | 3,354,976 | 281,426 | 49.700 | 2023-08-09 | 166.74 | 0 | 166.74 |
| 2023-08-08 | 3,073,550 | 0 | 49.700 | 2023-08-08 | 152.76 | 0 | 152.76 |
| 2023-08-07 | 3,073,550 | 2,197 | 49.700 | 2023-08-07 | 152.76 | 0 | 152.76 |
| 2023-08-04 | 3,071,353 | 18,463 | 49.700 | 2023-08-04 | 152.65 | 0 | 152.65 |
| 2023-08-01 | 3,052,890 | 2,399 | 49.740 | 2023-08-01 | 151.85 | 0 | 151.85 |
| 2023-07-31 | 3,050,491 | -10,000 | 50.300 | 2023-07-31 | 153.44 | 0 | 153.44 |
| 2023-07-27 | 3,060,491 | -4,300 | 48.740 | 2023-07-27 | 149.17 | 0 | 149.17 |
| 2023-07-25 | 3,064,791 | -45,000 | 48.560 | 2023-07-25 | 148.83 | 0 | 148.83 |
| 2023-07-18 | 3,109,791 | -22,000 | 47.900 | 2023-07-18 | 148.96 | 0 | 148.96 |
| 2023-07-13 | 3,131,791 | -8,200 | 47.820 | 2023-07-13 | 149.76 | 0 | 149.76 |
| 2023-07-10 | 3,139,991 | -21,200 | 47.700 | 2023-07-10 | 149.78 | 0 | 149.78 |
| 2023-07-07 | 3,161,191 | -43,300 | 47.460 | 2023-07-07 | 150.03 | 0 | 150.03 |
| 2023-07-05 | 3,204,491 | -2,100 | 47.960 | 2023-07-05 | 153.69 | 0 | 153.69 |
| 2023-07-04 | 3,206,591 | 2,690 | 47.960 | 2023-07-04 | 153.79 | 0 | 153.79 |
| 2023-06-30 | 3,203,901 | 22,812 | 47.080 | 2023-06-30 | 150.84 | 0 | 150.84 |
| 2023-06-27 | 3,181,089 | 20,791 | 47.000 | 2023-06-27 | 149.51 | 0 | 149.51 |
| 2023-06-26 | 3,160,298 | -8,900 | 47.000 | 2023-06-26 | 148.53 | 0 | 148.53 |
| 2023-06-21 | 3,169,198 | -5,591 | 47.840 | 2023-06-21 | 151.61 | 0 | 151.61 |
| 2023-06-20 | 3,174,789 | 30,428 | 48.200 | 2023-06-20 | 153.02 | 0 | 153.02 |
| 2023-06-19 | 3,144,361 | 15,753 | 48.200 | 2023-06-19 | 151.56 | 0 | 151.56 |
| 2023-06-16 | 3,128,608 | 16,389 | 48.200 | 2023-06-16 | 150.80 | 0 | 150.80 |
| 2023-06-14 | 3,112,219 | 0 | 47.700 | 2023-06-14 | 148.45 | 0 | 148.45 |
| 2023-06-13 | 3,112,219 | 8,462 | 47.700 | 2023-06-13 | 148.45 | 0 | 148.45 |
| 2023-06-09 | 3,103,757 | 20,984 | 46.800 | 2023-06-09 | 145.26 | 0 | 145.26 |
| 2023-06-06 | 3,082,773 | 0 | 46.800 | 2023-06-06 | 144.27 | 0 | 144.27 |
| 2023-06-05 | 3,082,773 | -20,700 | 46.680 | 2023-06-05 | 143.90 | 0 | 143.90 |
| 2023-05-25 | 3,103,473 | 25,206 | 46.720 | 2023-05-25 | 144.99 | 0 | 144.99 |
| 2023-05-23 | 3,078,267 | 25,377 | 47.620 | 2023-05-23 | 146.59 | 0 | 146.59 |
| 2023-05-19 | 3,052,890 | 8,317 | 47.800 | 2023-05-19 | 145.93 | 0 | 145.93 |
| 2023-05-17 | 3,044,573 | 43,407 | 47.800 | 2023-05-17 | 145.53 | 0 | 145.53 |
| 2023-05-16 | 3,001,166 | 39,093 | 48.080 | 2023-05-16 | 144.30 | 0 | 144.30 |
| 2023-05-15 | 2,962,073 | 14,464 | 48.000 | 2023-05-15 | 142.18 | 0 | 142.18 |
| 2023-05-12 | 2,947,609 | 37,038 | 47.960 | 2023-05-12 | 141.37 | 0 | 141.37 |
| 2023-05-10 | 2,910,571 | 3,680 | 48.480 | 2023-05-10 | 141.10 | 0 | 141.10 |
| 2023-05-05 | 2,906,891 | -11,800 | 48.700 | 2023-05-05 | 141.57 | 0 | 141.57 |
| 2023-05-03 | 2,918,691 | 0 | 48.740 | 2023-05-03 | 142.26 | 0 | 142.26 |
| 2023-05-02 | 2,918,691 | 40,013 | 49.260 | 2023-05-02 | 143.77 | 0 | 143.77 |
| 2023-04-26 | 2,878,678 | 4,365 | 48.460 | 2023-04-26 | 139.50 | 0 | 139.50 |
| 2023-04-24 | 2,874,313 | 2,154 | 48.860 | 2023-04-24 | 140.44 | 0 | 140.44 |
| 2023-04-21 | 2,872,159 | -48,000 | 49.180 | 2023-04-21 | 141.25 | 0 | 141.25 |
| 2023-04-19 | 2,920,159 | 0 | 49.620 | 2023-04-19 | 144.90 | 0 | 144.90 |
| 2023-04-18 | 2,920,159 | 33,060 | 49.620 | 2023-04-18 | 144.90 | 0 | 144.90 |
| 2023-04-14 | 2,887,099 | 61,794 | 48.560 | 2023-04-14 | 140.20 | 0 | 140.20 |
| 2023-04-12 | 2,825,305 | 1,734 | 48.560 | 2023-04-12 | 137.20 | 0 | 137.20 |
| 2023-04-11 | 2,823,571 | -160,000 | 48.560 | 2023-04-11 | 137.11 | 0 | 137.11 |
| 2023-04-04 | 2,983,571 | 7,442 | 48.220 | 2023-04-04 | 143.87 | 0 | 143.87 |
| 2023-03-31 | 2,976,129 | 2,712 | 48.060 | 2023-03-31 | 143.03 | 0 | 143.03 |
| 2023-03-27 | 2,973,417 | 20,775 | 48.020 | 2023-03-27 | 142.78 | 0 | 142.78 |
| 2023-03-22 | 2,952,642 | 0 | 47.640 | 2023-03-22 | 140.66 | 0 | 140.66 |
| 2023-03-21 | 2,952,642 | -6,000 | 47.640 | 2023-03-21 | 140.66 | 0 | 140.66 |
| 2023-03-20 | 2,958,642 | -28,000 | 47.640 | 2023-03-20 | 140.95 | 0 | 140.95 |
| 2023-03-17 | 2,986,642 | -2,000 | 47.800 | 2023-03-17 | 142.76 | 0 | 142.76 |
| 2023-03-10 | 2,988,642 | 14,609 | 47.840 | 2023-03-10 | 142.98 | 0 | 142.98 |
| 2023-03-08 | 2,974,033 | 160,957 | 48.200 | 2023-03-08 | 143.35 | 0 | 143.35 |
| 2023-03-03 | 2,813,076 | 12,243 | 48.700 | 2023-03-03 | 137.00 | 0 | 137.00 |
| 2023-02-21 | 2,800,833 | 14,248 | 48.880 | 2023-02-21 | 136.90 | 0 | 136.90 |
| 2023-02-09 | 2,786,585 | 0 | 48.700 | 2023-02-09 | 135.71 | 0 | 135.71 |
| 2023-02-08 | 2,786,585 | 16,483 | 48.700 | 2023-02-08 | 135.71 | 0 | 135.71 |
| 2023-02-07 | 2,770,102 | -20,000 | 48.700 | 2023-02-07 | 134.90 | 0 | 134.90 |
| 2023-02-06 | 2,790,102 | -20,000 | 48.700 | 2023-02-06 | 135.88 | 0 | 135.88 |
| 2023-02-03 | 2,810,102 | 12,042 | 49.680 | 2023-02-03 | 139.61 | 0 | 139.61 |
| 2023-02-01 | 2,798,060 | -6,000 | 50.020 | 2023-02-01 | 139.96 | 0 | 139.96 |
| 2023-01-30 | 2,804,060 | -15,000 | 50.020 | 2023-01-30 | 140.26 | 0 | 140.26 |
| 2023-01-20 | 2,819,060 | -22,000 | 49.500 | 2023-01-20 | 139.54 | 0 | 139.54 |
| 2023-01-18 | 2,841,060 | 0 | 49.320 | 2023-01-18 | 140.12 | 0 | 140.12 |
| 2023-01-17 | 2,841,060 | -15,000 | 49.320 | 2023-01-17 | 140.12 | 0 | 140.12 |
| 2023-01-13 | 2,856,060 | 16,749 | 48.500 | 2023-01-13 | 138.52 | 0 | 138.52 |
| 2023-01-10 | 2,839,311 | 25,194 | 47.520 | 2023-01-10 | 134.92 | 0 | 134.92 |
| 2023-01-09 | 2,814,117 | 8,451 | 47.460 | 2023-01-09 | 133.56 | 0 | 133.56 |
| 2023-01-06 | 2,805,666 | -15,000 | 47.220 | 2023-01-06 | 132.48 | 0 | 132.48 |
| 2022-12-28 | 2,820,666 | 5,457 | 46.140 | 2022-12-28 | 130.15 | 0 | 130.15 |
| 2022-12-09 | 2,815,209 | -21,000 | 47.300 | 2022-12-09 | 133.16 | 0 | 133.16 |
| 2022-11-30 | 2,836,209 | 16,006 | 45.180 | 2022-11-30 | 128.14 | 0 | 128.14 |
| 2022-11-29 | 2,820,203 | -13,000 | 44.940 | 2022-11-29 | 126.74 | 0 | 126.74 |
| 2022-11-24 | 2,833,203 | -17,000 | 44.340 | 2022-11-24 | 125.62 | 0 | 125.62 |
| 2022-11-04 | 2,850,203 | -3,000 | 43.000 | 2022-11-04 | 122.56 | 0 | 122.56 |
| 2022-10-28 | 2,853,203 | 16,478 | 41.420 | 2022-10-28 | 118.18 | 0 | 118.18 |
| 2022-10-18 | 2,836,725 | -5,500 | 45.100 | 2022-10-18 | 127.94 | 0 | 127.94 |
| 2022-10-13 | 2,842,225 | 8,884 | 44.120 | 2022-10-13 | 125.40 | 0 | 125.40 |
| 2022-10-11 | 2,833,341 | 9,018 | 44.320 | 2022-10-11 | 125.57 | 0 | 125.57 |
| 2022-09-30 | 2,824,323 | 10,979 | 45.360 | 2022-09-30 | 128.11 | 0 | 128.11 |
| 2022-09-27 | 2,813,344 | 0 | 45.380 | 2022-09-27 | 127.67 | 0 | 127.67 |
| 2022-09-26 | 2,813,344 | 10,990 | 45.200 | 2022-09-26 | 127.16 | 0 | 127.16 |
| 2022-09-23 | 2,802,354 | 0 | 44.900 | 2022-09-23 | 125.83 | 0 | 125.83 |
| 2022-09-21 | 2,802,354 | 0 | 45.560 | 2022-09-21 | 127.68 | 0 | 127.68 |
| 2022-09-20 | 2,802,354 | 12,916 | 46.780 | 2022-09-20 | 131.09 | 0 | 131.09 |
| 2022-09-19 | 2,789,438 | 0 | 46.260 | 2022-09-19 | 129.04 | 0 | 129.04 |
| 2022-09-16 | 2,789,438 | 4,175 | 46.840 | 2022-09-16 | 130.66 | 0 | 130.66 |
| 2022-09-07 | 2,785,263 | -15,000 | 47.640 | 2022-09-07 | 132.69 | 0 | 132.69 |
| 2022-08-30 | 2,800,263 | 15,462 | 48.140 | 2022-08-30 | 134.80 | 0 | 134.80 |
| 2022-08-25 | 2,784,801 | 31,381 | 48.140 | 2022-08-25 | 134.06 | 0 | 134.06 |
| 2022-08-22 | 2,753,420 | 20,693 | 48.380 | 2022-08-22 | 133.21 | 0 | 133.21 |
| 2022-08-17 | 2,732,727 | 0 | 48.380 | 2022-08-17 | 132.21 | 0 | 132.21 |
| 2022-08-16 | 2,732,727 | -230,000 | 48.380 | 2022-08-16 | 132.21 | 0 | 132.21 |
| 2022-08-15 | 2,962,727 | -10,000 | 48.380 | 2022-08-15 | 143.34 | 0 | 143.34 |
| 2022-08-12 | 2,972,727 | -2,500 | 48.380 | 2022-08-12 | 143.82 | 0 | 143.82 |
| 2022-08-09 | 2,975,227 | 0 | 48.700 | 2022-08-09 | 144.89 | 0 | 144.89 |
| 2022-08-08 | 2,975,227 | 16,471 | 48.000 | 2022-08-08 | 142.81 | 0 | 142.81 |
| 2022-08-05 | 2,958,756 | 144,047 | 47.900 | 2022-08-05 | 141.72 | 0 | 141.72 |
| 2022-07-31 | 2,814,709 | -8,095 | 48.400 | 2022-07-29 | 136.23 | 0 | 136.23 |
| 2022-07-29 | 2,822,804 | 8,095 | 48.400 | 2022-07-29 | 136.62 | 0 | 136.62 |
| 2022-07-18 | 2,814,709 | 40,311 | 49.800 | 2022-07-18 | 140.17 | 0 | 140.17 |
| 2022-07-13 | 2,774,398 | 9,797 | 51.180 | 2022-07-13 | 141.99 | 0 | 141.99 |
| 2022-07-11 | 2,764,601 | 13,561 | 51.180 | 2022-07-11 | 141.49 | 0 | 141.49 |
| 2022-07-08 | 2,751,040 | 91,266 | 51.180 | 2022-07-08 | 140.80 | 0 | 140.80 |
| 2022-07-05 | 2,659,774 | 15,256 | 52.100 | 2022-07-05 | 138.57 | 0 | 138.57 |
| 2022-06-20 | 2,644,518 | 13,953 | 50.000 | 2022-06-20 | 132.23 | 0 | 132.23 |
| 2022-06-08 | 2,630,565 | -14,000 | 49.300 | 2022-06-08 | 129.69 | 0 | 129.69 |
| 2022-06-07 | 2,644,565 | 10,271 | 48.700 | 2022-06-07 | 128.79 | 0 | 128.79 |
| 2022-06-02 | 2,634,294 | -15,000 | 48.040 | 2022-06-02 | 126.55 | 0 | 126.55 |
| 2022-05-20 | 2,649,294 | 16,897 | 47.840 | 2022-05-20 | 126.74 | 0 | 126.74 |
| 2022-05-18 | 2,632,397 | -3,000 | 47.780 | 2022-05-18 | 125.78 | 0 | 125.78 |
| 2022-05-11 | 2,635,397 | -14,000 | 47.420 | 2022-05-11 | 124.97 | 0 | 124.97 |
| 2022-05-10 | 2,649,397 | 30,681 | 47.420 | 2022-05-10 | 125.63 | 0 | 125.63 |
| 2022-04-27 | 2,618,716 | 10,701 | 47.360 | 2022-04-27 | 124.02 | 0 | 124.02 |
| 2022-04-20 | 2,608,015 | -38,000 | 49.460 | 2022-04-20 | 128.99 | 0 | 128.99 |
| 2022-04-11 | 2,646,015 | 6,004 | 49.200 | 2022-04-11 | 130.18 | 0 | 130.18 |
| 2022-04-08 | 2,640,011 | -30,000 | 49.780 | 2022-04-08 | 131.42 | 0 | 131.42 |
| 2022-04-01 | 2,670,011 | 8,122 | 49.520 | 2022-04-01 | 132.22 | 0 | 132.22 |
| 2022-03-28 | 2,661,889 | 4,129 | 48.380 | 2022-03-28 | 128.78 | 0 | 128.78 |
| 2022-03-24 | 2,657,760 | -72,000 | 49.100 | 2022-03-24 | 130.50 | 0 | 130.50 |
| 2022-03-18 | 2,729,760 | 5,125 | 48.740 | 2022-03-18 | 133.05 | 0 | 133.05 |
| 2022-03-16 | 2,724,635 | -12,000 | 47.600 | 2022-03-16 | 129.69 | 0 | 129.69 |
| 2022-03-15 | 2,736,635 | -14,000 | 46.120 | 2022-03-15 | 126.21 | 0 | 126.21 |
| 2022-03-10 | 2,750,635 | -6,000 | 49.420 | 2022-03-10 | 135.94 | 0 | 135.94 |
| 2022-03-08 | 2,756,635 | -2,000 | 49.700 | 2022-03-08 | 137.00 | 0 | 137.00 |
| 2022-02-25 | 2,758,635 | -3,000 | 53.000 | 2022-02-25 | 146.21 | 0 | 146.21 |
| 2022-02-21 | 2,761,635 | 12,760 | 54.460 | 2022-02-21 | 150.40 | 0 | 150.40 |
| 2022-02-16 | 2,748,875 | -10,000 | 54.460 | 2022-02-16 | 149.70 | 0 | 149.70 |
| 2022-02-11 | 2,758,875 | 5,486 | 54.460 | 2022-02-11 | 150.25 | 0 | 150.25 |
| 2022-01-13 | 2,753,389 | -6,000 | 55.280 | 2022-01-13 | 152.21 | 0 | 152.21 |
| 2022-01-10 | 2,759,389 | 5,306 | 56.380 | 2022-01-10 | 155.57 | 0 | 155.57 |
| 2022-01-06 | 2,754,083 | 8,798 | 56.780 | 2022-01-06 | 156.38 | 0 | 156.38 |
| 2022-01-05 | 2,745,285 | -43,000 | 57.000 | 2022-01-05 | 156.48 | 0 | 156.48 |
| 2021-12-20 | 2,788,285 | -100,000 | 56.000 | 2021-12-20 | 156.14 | 0 | 156.14 |
| 2021-12-03 | 2,888,285 | -5,000 | 54.560 | 2021-12-03 | 157.58 | 0 | 157.58 |
| 2021-11-16 | 2,893,285 | -1,600 | 54.160 | 2021-11-16 | 156.70 | 0 | 156.70 |
| 2021-11-09 | 2,894,885 | -6,000 | 54.260 | 2021-11-09 | 157.08 | 0 | 157.08 |
| 2021-10-21 | 2,900,885 | -15,000 | 55.760 | 2021-10-21 | 161.75 | 0 | 161.75 |
| 2021-10-15 | 2,915,885 | 5,276 | 56.680 | 2021-10-15 | 165.27 | 0 | 165.27 |
| 2021-10-11 | 2,910,609 | -46,000 | 57.040 | 2021-10-11 | 166.02 | 0 | 166.02 |
| 2021-09-30 | 2,956,609 | 8,940 | 55.820 | 2021-09-30 | 165.04 | 0 | 165.04 |
| 2021-09-16 | 2,947,669 | 3,623 | 54.560 | 2021-09-16 | 160.82 | 0 | 160.82 |
| 2021-09-15 | 2,944,046 | 5,350 | 55.200 | 2021-09-15 | 162.51 | 0 | 162.51 |
| 2021-09-13 | 2,938,696 | -5,000 | 56.440 | 2021-09-13 | 165.86 | 0 | 165.86 |
| 2021-09-08 | 2,943,696 | -3,000 | 56.020 | 2021-09-08 | 164.91 | 0 | 164.91 |
| 2021-09-07 | 2,946,696 | -8,000 | 55.800 | 2021-09-07 | 164.43 | 0 | 164.43 |
| 2021-08-23 | 2,954,696 | -18,000 | 53.620 | 2021-08-23 | 158.43 | 0 | 158.43 |
| 2021-08-20 | 2,972,696 | -5,000 | 52.600 | 2021-08-20 | 156.36 | 0 | 156.36 |
| 2021-08-04 | 2,977,696 | 10,462 | 56.800 | 2021-08-04 | 169.13 | 0 | 169.13 |
| 2021-07-30 | 2,967,234 | 5,350 | 55.640 | 2021-07-30 | 165.10 | 0 | 165.10 |
| 2021-07-28 | 2,961,884 | 7,251 | 54.980 | 2021-07-28 | 162.84 | 0 | 162.84 |
| 2021-07-08 | 2,954,633 | -6,000 | 58.940 | 2021-07-08 | 174.15 | 0 | 174.15 |
| 2021-07-06 | 2,960,633 | -6,000 | 60.000 | 2021-07-06 | 177.64 | 0 | 177.64 |
| 2021-07-05 | 2,966,633 | 16,554 | 60.000 | 2021-07-05 | 178.00 | 0 | 178.00 |
| 2021-06-25 | 2,950,079 | -200,000 | 61.140 | 2021-06-25 | 180.37 | 0 | 180.37 |
| 2021-06-22 | 3,150,079 | 16,462 | 60.420 | 2021-06-22 | 190.33 | 0 | 190.33 |
| 2021-06-07 | 3,133,617 | 7,004 | 63.460 | 2021-06-07 | 198.86 | 0 | 198.86 |
| 2021-06-04 | 3,126,613 | 42,141 | 63.500 | 2021-06-04 | 198.54 | 0 | 198.54 |
| 2021-06-02 | 3,084,472 | 6,939 | 63.620 | 2021-06-02 | 196.23 | 0 | 196.23 |
| 2021-05-24 | 3,077,533 | 11,192 | 62.100 | 2021-05-24 | 191.11 | 0 | 191.11 |
| 2021-05-21 | 3,066,341 | -19,000 | 62.100 | 2021-05-21 | 190.42 | 0 | 190.42 |
| 2021-05-07 | 3,085,341 | -30,000 | 61.120 | 2021-05-07 | 188.58 | 0 | 188.58 |
| 2021-04-30 | 3,115,341 | -2,000 | 62.480 | 2021-04-30 | 194.65 | 0 | 194.65 |
| 2021-04-22 | 3,117,341 | -7,000 | 61.760 | 2021-04-22 | 192.53 | 0 | 192.53 |
| 2021-04-19 | 3,124,341 | -5,000 | 61.760 | 2021-04-19 | 192.96 | 0 | 192.96 |
| 2021-04-14 | 3,129,341 | -6,000 | 61.440 | 2021-04-14 | 192.27 | 0 | 192.27 |
| 2021-04-13 | 3,135,341 | 2,768 | 61.440 | 2021-04-13 | 192.64 | 0 | 192.64 |
| 2021-03-23 | 3,132,573 | -7,000 | 62.120 | 2021-03-23 | 194.60 | 0 | 194.60 |
| 2021-03-10 | 3,139,573 | -2,000 | 62.180 | 2021-03-10 | 195.22 | 0 | 195.22 |
| 2021-03-01 | 3,141,573 | -22,000 | 66.460 | 2021-03-01 | 208.79 | 0 | 208.79 |
| 2021-02-23 | 3,163,573 | -6,000 | 68.000 | 2021-02-23 | 215.12 | 0 | 215.12 |
| 2021-02-22 | 3,169,573 | 5,581 | 68.000 | 2021-02-22 | 215.53 | 0 | 215.53 |
| 2021-02-18 | 3,163,992 | 11,781 | 70.300 | 2021-02-18 | 222.43 | 0 | 222.43 |
| 2021-02-10 | 3,152,211 | 34,206 | 70.540 | 2021-02-10 | 222.36 | 0 | 222.36 |
| 2021-02-09 | 3,118,005 | -5,500 | 68.320 | 2021-02-09 | 213.02 | 0 | 213.02 |
| 2021-02-08 | 3,123,505 | -400,000 | 66.900 | 2021-02-08 | 208.96 | 0 | 208.96 |
| 2021-02-03 | 3,523,505 | 103,510 | 66.220 | 2021-02-03 | 233.33 | 0 | 233.33 |
| 2021-02-02 | 3,419,995 | -30,000 | 66.220 | 2021-02-02 | 226.47 | 0 | 226.47 |
| 2021-02-01 | 3,449,995 | -81,000 | 65.000 | 2021-02-01 | 224.25 | 0 | 224.25 |
| 2021-01-28 | 3,530,995 | -16,000 | 65.000 | 2021-01-28 | 229.51 | 0 | 229.51 |
| 2021-01-27 | 3,546,995 | -100,000 | 67.000 | 2021-01-27 | 237.65 | 0 | 237.65 |
| 2021-01-25 | 3,646,995 | -6,000 | 68.560 | 2021-01-25 | 250.04 | 0 | 250.04 |
| 2021-01-22 | 3,652,995 | -7,000 | 67.360 | 2021-01-22 | 246.07 | 0 | 246.07 |
| 2021-01-19 | 3,659,995 | 47,896 | 66.000 | 2021-01-19 | 241.56 | 0 | 241.56 |
| 2021-01-18 | 3,612,099 | -14,000 | 67.660 | 2021-01-18 | 244.39 | 0 | 244.39 |
| 2021-01-15 | 3,626,099 | 20,193 | 67.520 | 2021-01-15 | 244.83 | 0 | 244.83 |
| 2021-01-13 | 3,605,906 | 9,335 | 69.000 | 2021-01-13 | 248.81 | 0 | 248.81 |
| 2021-01-12 | 3,596,571 | 45,713 | 69.000 | 2021-01-12 | 248.16 | 0 | 248.16 |
| 2021-01-08 | 3,550,858 | -34,000 | 68.420 | 2021-01-08 | 242.95 | 0 | 242.95 |
| 2021-01-05 | 3,584,858 | -7,000 | 66.300 | 2021-01-05 | 237.68 | 0 | 237.68 |
| 2020-12-21 | 3,591,858 | 14,439 | 62.000 | 2020-12-21 | 222.70 | 0 | 222.70 |
| 2020-12-15 | 3,577,419 | 7,043 | 60.560 | 2020-12-15 | 216.65 | 0 | 216.65 |
| 2020-12-10 | 3,570,376 | 10,702 | 60.740 | 2020-12-10 | 216.86 | 0 | 216.86 |
| 2020-12-09 | 3,559,674 | -12,000 | 60.860 | 2020-12-09 | 216.64 | 0 | 216.64 |
| 2020-12-04 | 3,571,674 | -24,000 | 62.000 | 2020-12-04 | 221.44 | 0 | 221.44 |
| 2020-12-02 | 3,595,674 | 16,104 | 61.600 | 2020-12-02 | 221.49 | 0 | 221.49 |
| 2020-11-25 | 3,579,570 | -22,000 | 61.000 | 2020-11-25 | 218.35 | 0 | 218.35 |
| 2020-11-20 | 3,601,570 | -40,000 | 60.720 | 2020-11-20 | 218.69 | 0 | 218.69 |
| 2020-11-17 | 3,641,570 | -17,000 | 60.720 | 2020-11-17 | 221.12 | 0 | 221.12 |
| 2020-11-16 | 3,658,570 | -2,000 | 60.340 | 2020-11-16 | 220.76 | 0 | 220.76 |
| 2020-11-13 | 3,660,570 | 26,338 | 59.800 | 2020-11-13 | 218.90 | 0 | 218.90 |
| 2020-11-11 | 3,634,232 | -30,000 | 60.520 | 2020-11-11 | 219.94 | 0 | 219.94 |
| 2020-11-10 | 3,664,232 | -52,000 | 60.760 | 2020-11-10 | 222.64 | 0 | 222.64 |
| 2020-11-09 | 3,716,232 | 8,636 | 60.600 | 2020-11-09 | 225.20 | 0 | 225.20 |
| 2020-11-05 | 3,707,596 | -10,000 | 59.440 | 2020-11-05 | 220.38 | 0 | 220.38 |
| 2020-11-04 | 3,717,596 | -8,000 | 58.340 | 2020-11-04 | 216.88 | 0 | 216.88 |
| 2020-11-02 | 3,725,596 | 5,242 | 57.740 | 2020-11-02 | 215.12 | 0 | 215.12 |
| 2020-10-29 | 3,720,354 | -3,000 | 57.580 | 2020-10-29 | 214.22 | 0 | 214.22 |
| 2020-10-27 | 3,723,354 | -1,500 | 57.280 | 2020-10-27 | 213.27 | 0 | 213.27 |
| 2020-10-22 | 3,724,854 | -76,000 | 57.500 | 2020-10-22 | 214.18 | 0 | 214.18 |
| 2020-10-21 | 3,800,854 | -4,000 | 57.480 | 2020-10-21 | 218.47 | 0 | 218.47 |
| 2020-10-20 | 3,804,854 | -2,000 | 57.480 | 2020-10-20 | 218.70 | 0 | 218.70 |
| 2020-10-19 | 3,806,854 | -60,000 | 57.480 | 2020-10-19 | 218.82 | 0 | 218.82 |
| 2020-10-16 | 3,866,854 | -2,000 | 57.300 | 2020-10-16 | 221.57 | 0 | 221.57 |
| 2020-10-14 | 3,868,854 | 52,720 | 57.300 | 2020-10-14 | 221.69 | 0 | 221.69 |
| 2020-10-12 | 3,816,134 | 46,260 | 57.300 | 2020-10-12 | 218.66 | 0 | 218.66 |
| 2020-10-09 | 3,769,874 | -300,000 | 56.040 | 2020-10-09 | 211.26 | 0 | 211.26 |
| 2020-10-05 | 4,069,874 | 10,895 | 54.600 | 2020-10-05 | 222.22 | 0 | 222.22 |
| 2020-09-16 | 4,058,979 | -56,000 | 56.480 | 2020-09-16 | 229.25 | 0 | 229.25 |
| 2020-09-04 | 4,114,979 | 35,382 | 57.100 | 2020-09-04 | 234.97 | 0 | 234.97 |
| 2020-09-02 | 4,079,597 | -5,000 | 57.740 | 2020-09-02 | 235.56 | 0 | 235.56 |
| 2020-08-31 | 4,084,597 | -3,000 | 57.740 | 2020-08-31 | 235.84 | 0 | 235.84 |
| 2020-08-28 | 4,087,597 | -34,000 | 56.800 | 2020-08-28 | 232.18 | 0 | 232.18 |
| 2020-08-21 | 4,121,597 | -125,000 | 55.720 | 2020-08-21 | 229.66 | 0 | 229.66 |
| 2020-08-18 | 4,246,597 | -9,000 | 56.220 | 2020-08-18 | 238.74 | 0 | 238.74 |
| 2020-08-13 | 4,255,597 | -10,000 | 55.200 | 2020-08-13 | 234.91 | 0 | 234.91 |
| 2020-07-31 | 4,265,597 | 8,068 | 55.800 | 2020-07-31 | 238.02 | 0 | 238.02 |
| 2020-07-28 | 4,257,529 | 12,798 | 54.520 | 2020-07-28 | 232.12 | 0 | 232.12 |
| 2020-07-21 | 4,244,731 | -5,000 | 55.220 | 2020-07-21 | 234.39 | 0 | 234.39 |
| 2020-07-20 | 4,249,731 | -156,000 | 54.880 | 2020-07-20 | 233.23 | 0 | 233.23 |
| 2020-07-17 | 4,405,731 | -160,000 | 54.420 | 2020-07-17 | 239.76 | 0 | 239.76 |
| 2020-07-15 | 4,565,731 | 23,765 | 56.460 | 2020-07-15 | 257.78 | 0 | 257.78 |
| 2020-07-13 | 4,541,966 | -74,000 | 56.720 | 2020-07-13 | 257.62 | 0 | 257.62 |
| 2020-07-10 | 4,615,966 | -133,000 | 55.300 | 2020-07-10 | 255.26 | 0 | 255.26 |
| 2020-07-08 | 4,748,966 | -16,000 | 55.800 | 2020-07-08 | 264.99 | 0 | 264.99 |
| 2020-07-07 | 4,764,966 | -17,000 | 55.720 | 2020-07-07 | 265.50 | 0 | 265.50 |
| 2020-07-03 | 4,781,966 | -127,000 | 52.700 | 2020-07-03 | 252.01 | 0 | 252.01 |
| 2020-06-23 | 4,908,966 | -5,000 | 49.440 | 2020-06-23 | 242.70 | 0 | 242.70 |
| 2020-06-18 | 4,913,966 | -82,000 | 49.360 | 2020-06-18 | 242.55 | 0 | 242.55 |
| 2020-06-12 | 4,995,966 | -50,000 | 49.500 | 2020-06-12 | 247.30 | 0 | 247.30 |
| 2020-06-10 | 5,045,966 | -6,000 | 49.940 | 2020-06-10 | 252.00 | 0 | 252.00 |
| 2020-06-03 | 5,051,966 | 64,201 | 48.600 | 2020-06-03 | 245.53 | 0 | 245.53 |
| 2020-06-02 | 4,987,765 | -12,000 | 48.500 | 2020-06-02 | 241.91 | 0 | 241.91 |
| 2020-05-25 | 4,999,765 | -56,000 | 47.400 | 2020-05-25 | 236.99 | 0 | 236.99 |
| 2020-05-20 | 5,055,765 | 0 | 48.050 | 2020-05-20 | 242.93 | 0 | 242.93 |
| 2020-05-19 | 5,055,765 | 0 | 47.800 | 2020-05-19 | 241.67 | 0 | 241.67 |
| 2020-05-18 | 5,055,765 | 0 | 47.800 | 2020-05-18 | 241.67 | 0 | 241.67 |
| 2020-05-15 | 5,055,765 | -13,000 | 47.600 | 2020-05-15 | 240.65 | 0 | 240.65 |
| 2020-05-13 | 5,068,765 | 0 | 48.150 | 2020-05-13 | 244.06 | 0 | 244.06 |
| 2020-04-28 | 5,068,765 | 20,218 | 47.350 | 2020-04-28 | 240.01 | 0 | 240.01 |
| 2020-04-27 | 5,048,547 | -35,000 | 47.200 | 2020-04-27 | 238.29 | 0 | 238.29 |
| 2020-04-23 | 5,083,547 | -22,000 | 47.150 | 2020-04-23 | 239.69 | 0 | 239.69 |
| 2020-04-22 | 5,105,547 | -63,000 | 46.750 | 2020-04-22 | 238.68 | 0 | 238.68 |
| 2020-04-15 | 5,168,547 | -8,000 | 46.500 | 2020-04-15 | 240.34 | 0 | 240.34 |
| 2020-04-14 | 5,176,547 | 34,501 | 46.600 | 2020-04-14 | 241.23 | 0 | 241.23 |
| 2020-04-08 | 5,142,046 | 19,306 | 46.100 | 2020-04-08 | 237.05 | 0 | 237.05 |
| 2020-04-01 | 5,122,740 | -26,000 | 45.250 | 2020-04-01 | 231.80 | 0 | 231.80 |
| 2020-03-30 | 5,148,740 | 43,021 | 44.900 | 2020-03-30 | 231.18 | 0 | 231.18 |
| 2020-03-27 | 5,105,719 | 44,032 | 45.100 | 2020-03-27 | 230.27 | 0 | 230.27 |
| 2020-03-25 | 5,061,687 | 74,466 | 43.700 | 2020-03-25 | 221.20 | 0 | 221.20 |
| 2020-03-24 | 4,987,221 | -9,000 | 43.700 | 2020-03-24 | 217.94 | 0 | 217.94 |
| 2020-03-12 | 4,996,221 | -22,000 | 47.700 | 2020-03-12 | 238.32 | 0 | 238.32 |
| 2020-03-11 | 5,018,221 | -27,000 | 48.650 | 2020-03-11 | 244.14 | 0 | 244.14 |
| 2020-03-05 | 5,045,221 | -13,000 | 50.750 | 2020-03-05 | 256.04 | 0 | 256.04 |
| 2020-02-26 | 5,058,221 | -20,000 | 48.900 | 2020-02-26 | 247.35 | 0 | 247.35 |
| 2020-02-25 | 5,078,221 | -465,000 | 48.800 | 2020-02-25 | 247.82 | 0 | 247.82 |
| 2020-02-19 | 5,543,221 | -35,000 | 48.900 | 2020-02-19 | 271.06 | 0 | 271.06 |
| 2020-02-17 | 5,578,221 | -10,000 | 49.400 | 2020-02-17 | 275.56 | 0 | 275.56 |
| 2020-02-05 | 5,588,221 | 76,547 | 46.800 | 2020-02-05 | 261.53 | 0 | 261.53 |
| 2020-02-04 | 5,511,674 | -119,000 | 46.000 | 2020-02-04 | 253.54 | 0 | 253.54 |
| 2020-02-03 | 5,630,674 | -80,000 | 44.750 | 2020-02-03 | 251.97 | 0 | 251.97 |
| 2020-01-22 | 5,710,674 | 59,237 | 50.000 | 2020-01-22 | 285.53 | 0 | 285.53 |
| 2020-01-20 | 5,651,437 | 16,515 | 50.900 | 2020-01-20 | 287.66 | 0 | 287.66 |
| 2020-01-17 | 5,634,922 | -104,000 | 50.900 | 2020-01-17 | 286.82 | 0 | 286.82 |
| 2020-01-13 | 5,738,922 | 98,899 | 51.500 | 2020-01-13 | 295.55 | 0 | 295.55 |
| 2020-01-09 | 5,640,023 | 58,663 | 51.200 | 2020-01-09 | 288.77 | 0 | 288.77 |
| 2020-01-07 | 5,581,360 | 43,205 | 50.950 | 2020-01-07 | 284.37 | 0 | 284.37 |
| 2020-01-06 | 5,538,155 | 122,510 | 50.650 | 2020-01-06 | 280.51 | 0 | 280.51 |
| 2020-01-03 | 5,415,645 | -17,000 | 51.000 | 2020-01-03 | 276.20 | 0 | 276.20 |
| 2019-12-30 | 5,432,645 | -10,000 | 50.550 | 2019-12-30 | 274.62 | 0 | 274.62 |
| 2019-12-27 | 5,442,645 | -17,000 | 50.250 | 2019-12-27 | 273.49 | 0 | 273.49 |
| 2019-12-23 | 5,459,645 | -108,000 | 49.750 | 2019-12-23 | 271.62 | 0 | 271.62 |
| 2019-12-20 | 5,567,645 | -30,000 | 50.100 | 2019-12-20 | 278.94 | 0 | 278.94 |
| 2019-12-18 | 5,597,645 | -20,000 | 50.100 | 2019-12-18 | 280.44 | 0 | 280.44 |
| 2019-12-17 | 5,617,645 | 23,984 | 50.300 | 2019-12-17 | 282.57 | 0 | 282.57 |
| 2019-12-13 | 5,593,661 | 10,189 | 49.450 | 2019-12-13 | 276.61 | 0 | 276.61 |
| 2019-11-29 | 5,583,472 | -36,000 | 48.350 | 2019-11-29 | 269.96 | 0 | 269.96 |
| 2019-11-12 | 5,619,472 | 36,351 | 49.350 | 2019-11-12 | 277.32 | 0 | 277.32 |
| 2019-11-08 | 5,583,121 | -94,000 | 50.200 | 2019-11-08 | 280.27 | 0 | 280.27 |
| 2019-11-04 | 5,677,121 | -12,000 | 50.450 | 2019-11-04 | 286.41 | 0 | 286.41 |
| 2019-11-01 | 5,689,121 | -10,000 | 50.200 | 2019-11-01 | 285.59 | 0 | 285.59 |
| 2019-10-28 | 5,699,121 | 60,896 | 49.300 | 2019-10-28 | 280.97 | 0 | 280.97 |
| 2019-10-22 | 5,638,225 | -23,000 | 48.900 | 2019-10-22 | 275.71 | 0 | 275.71 |
| 2019-10-21 | 5,661,225 | -50,000 | 48.700 | 2019-10-21 | 275.70 | 0 | 275.70 |
| 2019-10-14 | 5,711,225 | 27,385 | 49.400 | 2019-10-14 | 282.13 | 0 | 282.13 |
| 2019-10-09 | 5,683,840 | -34,000 | 49.150 | 2019-10-09 | 279.36 | 0 | 279.36 |
| 2019-10-08 | 5,717,840 | 59,415 | 48.800 | 2019-10-08 | 279.03 | 0 | 279.03 |
| 2019-09-27 | 5,658,425 | -12,000 | 48.650 | 2019-09-27 | 275.28 | 0 | 275.28 |
| 2019-09-23 | 5,670,425 | 36,088 | 49.250 | 2019-09-23 | 279.27 | 0 | 279.27 |
| 2019-09-16 | 5,634,337 | 127,718 | 50.750 | 2019-09-16 | 285.94 | 0 | 285.94 |
| 2019-09-12 | 5,506,619 | -50,000 | 50.800 | 2019-09-12 | 279.74 | 0 | 279.74 |
| 2019-09-11 | 5,556,619 | 87,373 | 50.500 | 2019-09-11 | 280.61 | 0 | 280.61 |
| 2019-09-09 | 5,469,246 | 13,764 | 50.900 | 2019-09-09 | 278.38 | 0 | 278.38 |
| 2019-09-04 | 5,455,482 | 2,050 | 49.800 | 2019-09-04 | 271.68 | 0 | 271.68 |
| 2019-09-02 | 5,453,432 | 40,602 | 49.600 | 2019-09-02 | 270.49 | 0 | 270.49 |
| 2019-08-28 | 5,412,830 | -54,000 | 48.800 | 2019-08-28 | 264.15 | 0 | 264.15 |
| 2019-08-26 | 5,466,830 | -77,000 | 48.550 | 2019-08-26 | 265.41 | 0 | 265.41 |
| 2019-08-23 | 5,543,830 | -101,000 | 49.150 | 2019-08-23 | 272.48 | 0 | 272.48 |
| 2019-08-14 | 5,644,830 | -17,000 | 47.700 | 2019-08-14 | 269.26 | 0 | 269.26 |
| 2019-08-13 | 5,661,830 | -16,000 | 47.300 | 2019-08-13 | 267.80 | 0 | 267.80 |
| 2019-08-09 | 5,677,830 | -22,000 | 46.900 | 2019-08-09 | 266.29 | 0 | 266.29 |
| 2019-08-01 | 5,699,830 | -40,000 | 48.900 | 2019-08-01 | 278.72 | 0 | 278.72 |
| 2019-07-30 | 5,739,830 | -207,000 | 49.550 | 2019-07-30 | 284.41 | 0 | 284.41 |
| 2019-07-22 | 5,946,830 | -41,000 | 48.350 | 2019-07-22 | 287.53 | 0 | 287.53 |
| 2019-07-19 | 5,987,830 | -30,000 | 48.350 | 2019-07-19 | 289.51 | 0 | 289.51 |
| 2019-07-18 | 6,017,830 | -440,000 | 48.300 | 2019-07-18 | 290.66 | 0 | 290.66 |
| 2019-07-11 | 6,457,830 | -78,000 | 48.700 | 2019-07-11 | 314.50 | 0 | 314.50 |
| 2019-07-10 | 6,535,830 | 24,677 | 48.750 | 2019-07-10 | 318.62 | 0 | 318.62 |
| 2019-07-09 | 6,511,153 | -23,000 | 48.750 | 2019-07-09 | 317.42 | 0 | 317.42 |
| 2019-07-08 | 6,534,153 | -140,000 | 49.150 | 2019-07-08 | 321.15 | 0 | 321.15 |
| 2019-07-03 | 6,674,153 | 287,941 | 49.850 | 2019-07-03 | 332.71 | 0 | 332.71 |
| 2019-06-24 | 6,386,212 | -62,000 | 48.600 | 2019-06-24 | 310.37 | 0 | 310.37 |
| 2019-06-20 | 6,448,212 | 21,223 | 48.200 | 2019-06-20 | 310.80 | 0 | 310.80 |
| 2019-06-19 | 6,426,989 | -15,000 | 46.900 | 2019-06-19 | 301.43 | 0 | 301.43 |
| 2019-06-13 | 6,441,989 | -45,000 | 46.350 | 2019-06-13 | 298.59 | 0 | 298.59 |
| 2019-06-12 | 6,486,989 | -63,000 | 46.850 | 2019-06-12 | 303.92 | 0 | 303.92 |
| 2019-06-06 | 6,549,989 | -30,000 | 45.300 | 2019-06-06 | 296.71 | 0 | 296.71 |
| 2019-05-31 | 6,579,989 | 21,816 | 45.400 | 2019-05-31 | 298.73 | 0 | 298.73 |
| 2019-05-28 | 6,558,173 | -100,000 | 45.550 | 2019-05-28 | 298.72 | 0 | 298.72 |
| 2019-05-27 | 6,658,173 | 81,803 | 45.000 | 2019-05-27 | 299.62 | 0 | 299.62 |
| 2019-05-24 | 6,576,370 | 225,351 | 44.650 | 2019-05-24 | 293.63 | 0 | 293.63 |
| 2019-05-22 | 6,351,019 | -226,000 | 45.400 | 2019-05-22 | 288.34 | 0 | 288.34 |
| 2019-05-17 | 6,577,019 | -54,000 | 45.500 | 2019-05-17 | 299.25 | 0 | 299.25 |
| 2019-05-15 | 6,631,019 | 65,339 | 46.200 | 2019-05-15 | 306.35 | 0 | 306.35 |
| 2019-05-14 | 6,565,680 | 200,000 | 45.500 | 2019-05-14 | 298.74 | 0 | 298.74 |
| 2019-05-08 | 6,365,680 | 363,961 | 45.700 | 2019-05-08 | 290.91 | 0 | 290.91 |
| 2019-05-07 | 6,001,719 | -70,000 | 46.800 | 2019-05-07 | 280.88 | 0 | 280.88 |
| 2019-05-06 | 6,071,719 | -22,000 | 48.550 | 2019-05-06 | 294.78 | 0 | 294.78 |
| 2019-04-30 | 6,093,719 | -110,000 | 48.700 | 2019-04-30 | 296.76 | 0 | 296.76 |
| 2019-04-29 | 6,203,719 | -15,000 | 48.700 | 2019-04-29 | 302.12 | 0 | 302.12 |
| 2019-04-26 | 6,218,719 | -70,000 | 50.400 | 2019-04-26 | 313.42 | 0 | 313.42 |
| 2019-04-24 | 6,288,719 | -220,000 | 50.400 | 2019-04-24 | 316.95 | 0 | 316.95 |
| 2019-04-23 | 6,508,719 | -20,000 | 50.400 | 2019-04-23 | 328.04 | 0 | 328.04 |
| 2019-04-17 | 6,528,719 | -28,000 | 50.400 | 2019-04-17 | 329.05 | 0 | 329.05 |
| 2019-04-16 | 6,556,719 | -60,000 | 49.950 | 2019-04-16 | 327.51 | 0 | 327.51 |
| 2019-04-15 | 6,616,719 | -60,000 | 49.000 | 2019-04-15 | 324.22 | 0 | 324.22 |
| 2019-04-12 | 6,676,719 | -50,000 | 49.000 | 2019-04-12 | 327.16 | 0 | 327.16 |
| 2019-04-10 | 6,726,719 | -50,000 | 50.100 | 2019-04-10 | 337.01 | 0 | 337.01 |
| 2019-04-09 | 6,776,719 | 70,416 | 49.200 | 2019-04-09 | 333.41 | 0 | 333.41 |
| 2019-04-08 | 6,706,303 | -228,000 | 49.200 | 2019-04-08 | 329.95 | 0 | 329.95 |
| 2019-04-04 | 6,934,303 | 77,918 | 49.400 | 2019-04-04 | 342.55 | 0 | 342.55 |
| 2019-04-03 | 6,856,385 | -145,000 | 47.500 | 2019-04-03 | 325.68 | 0 | 325.68 |
| 2019-04-01 | 7,001,385 | -22,000 | 47.500 | 2019-04-01 | 332.57 | 0 | 332.57 |
| 2019-03-28 | 7,023,385 | -33,000 | 46.450 | 2019-03-28 | 326.24 | 0 | 326.24 |
| 2019-03-27 | 7,056,385 | -13,000 | 46.450 | 2019-03-27 | 327.77 | 0 | 327.77 |
| 2019-03-26 | 7,069,385 | -55,000 | 46.450 | 2019-03-26 | 328.37 | 0 | 328.37 |
| 2019-03-25 | 7,124,385 | -64,000 | 46.450 | 2019-03-25 | 330.93 | 0 | 330.93 |
| 2019-03-22 | 7,188,385 | -53,000 | 46.450 | 2019-03-22 | 333.90 | 0 | 333.90 |
| 2019-03-20 | 7,241,385 | -30,000 | 46.450 | 2019-03-20 | 336.36 | 0 | 336.36 |
| 2019-03-19 | 7,271,385 | 135,437 | 46.450 | 2019-03-19 | 337.76 | 0 | 337.76 |
| 2019-03-18 | 7,135,948 | -46,000 | 45.450 | 2019-03-18 | 324.33 | 0 | 324.33 |
| 2019-03-14 | 7,181,948 | 44,147 | 47.150 | 2019-03-14 | 338.63 | 0 | 338.63 |
| 2019-03-12 | 7,137,801 | -20,000 | 48.900 | 2019-03-12 | 349.04 | 0 | 349.04 |
| 2019-03-11 | 7,157,801 | -30,000 | 48.900 | 2019-03-11 | 350.02 | 0 | 350.02 |
| 2019-03-08 | 7,187,801 | -180,000 | 45.000 | 2019-03-08 | 323.45 | 0 | 323.45 |
| 2019-03-05 | 7,367,801 | 25,631 | 46.000 | 2019-03-05 | 338.92 | 0 | 338.92 |
| 2019-03-04 | 7,342,170 | -37,000 | 46.000 | 2019-03-04 | 337.74 | 0 | 337.74 |
| 2019-03-01 | 7,379,170 | -685,000 | 45.000 | 2019-03-01 | 332.06 | 0 | 332.06 |
| 2019-02-27 | 8,064,170 | -50,000 | 45.000 | 2019-02-27 | 362.89 | 0 | 362.89 |
| 2019-02-26 | 8,114,170 | 41,075 | 45.000 | 2019-02-26 | 365.14 | 0 | 365.14 |
| 2019-02-22 | 8,073,095 | -347,482 | 43.200 | 2019-02-22 | 348.76 | 0 | 348.76 |
| 2019-02-20 | 8,420,577 | 206,343 | 43.200 | 2019-02-20 | 363.77 | 0 | 363.77 |
| 2019-02-19 | 8,214,234 | -35,000 | 43.200 | 2019-02-19 | 354.85 | 0 | 354.85 |
| 2019-02-18 | 8,249,234 | 37,672 | 40.950 | 2019-02-18 | 337.81 | 0 | 337.81 |
| 2019-02-15 | 8,211,562 | -225,000 | 40.650 | 2019-02-15 | 333.80 | 0 | 333.80 |
| 2019-02-12 | 8,436,562 | -181,000 | 40.500 | 2019-02-12 | 341.68 | 0 | 341.68 |
| 2019-02-11 | 8,617,562 | -80,000 | 40.500 | 2019-02-11 | 349.01 | 0 | 349.01 |
| 2019-01-31 | 8,697,562 | -440,000 | 40.000 | 2019-01-31 | 347.90 | 0 | 347.90 |
| 2019-01-30 | 9,137,562 | 31,909 | 40.000 | 2019-01-30 | 365.50 | 0 | 365.50 |
| 2019-01-29 | 9,105,653 | -262,759 | 39.650 | 2019-01-29 | 361.04 | 0 | 361.04 |
| 2019-01-24 | 9,368,412 | 55,238 | 39.900 | 2019-01-24 | 373.80 | 0 | 373.80 |
| 2019-01-23 | 9,313,174 | 25,048 | 39.300 | 2019-01-23 | 366.01 | 0 | 366.01 |
| 2019-01-21 | 9,288,126 | 64,715 | 38.800 | 2019-01-21 | 360.38 | 0 | 360.38 |
| 2019-01-18 | 9,223,411 | 265,604 | 38.800 | 2019-01-18 | 357.87 | 0 | 357.87 |
| 2019-01-15 | 8,957,807 | -75,000 | 38.800 | 2019-01-15 | 347.56 | 0 | 347.56 |
| 2019-01-10 | 9,032,807 | -180,000 | 38.300 | 2019-01-10 | 345.96 | 0 | 345.96 |
| 2019-01-09 | 9,212,807 | 33,909 | 38.300 | 2019-01-09 | 352.85 | 0 | 352.85 |
| 2019-01-08 | 9,178,898 | -66,000 | 38.300 | 2019-01-08 | 351.55 | 0 | 351.55 |
| 2019-01-07 | 9,244,898 | 585,062 | 38.300 | 2019-01-07 | 354.08 | 0 | 354.08 |
| 2019-01-04 | 8,659,836 | -214,000 | 37.700 | 2019-01-04 | 326.48 | 0 | 326.48 |
| 2019-01-02 | 8,873,836 | 120,833 | 37.700 | 2019-01-02 | 334.54 | 0 | 334.54 |
| 2018-12-07 | 8,753,003 | -77,000 | 40.650 | 2018-12-07 | 355.81 | 0 | 355.81 |
| 2018-12-05 | 8,830,003 | 72,888 | 40.650 | 2018-12-05 | 358.94 | 0 | 358.94 |
| 2018-12-04 | 8,757,115 | 48,649 | 39.850 | 2018-12-04 | 348.97 | 0 | 348.97 |
| 2018-12-03 | 8,708,466 | -2,500,000 | 39.850 | 2018-12-03 | 347.03 | 0 | 347.03 |
| 2018-11-27 | 11,208,466 | -100,000 | 39.850 | 2018-11-27 | 446.66 | 0 | 446.66 |
| 2018-11-26 | 11,308,466 | 50,411 | 39.850 | 2018-11-26 | 450.64 | 0 | 450.64 |
| 2018-11-22 | 11,258,055 | 98,753 | 40.500 | 2018-11-22 | 455.95 | 0 | 455.95 |
| 2018-11-16 | 11,159,302 | 436,216 | 40.950 | 2018-11-16 | 456.97 | 0 | 456.97 |
| 2018-11-14 | 10,723,086 | -165,000 | 40.950 | 2018-11-14 | 439.11 | 0 | 439.11 |
| 2018-11-08 | 10,888,086 | 292,351 | 41.050 | 2018-11-08 | 446.96 | 0 | 446.96 |
| 2018-11-06 | 10,595,735 | -110,000 | 41.450 | 2018-11-06 | 439.19 | 0 | 439.19 |
| 2018-11-05 | 10,705,735 | -38,000 | 41.450 | 2018-11-05 | 443.75 | 0 | 443.75 |
| 2018-10-31 | 10,743,735 | -90,000 | 40.000 | 2018-10-31 | 429.75 | 0 | 429.75 |
| 2018-10-26 | 10,833,735 | -30,000 | 40.650 | 2018-10-26 | 440.39 | 0 | 440.39 |
| 2018-10-15 | 10,863,735 | -130,000 | 41.500 | 2018-10-15 | 450.85 | 0 | 450.85 |
| 2018-10-12 | 10,993,735 | -60,000 | 41.500 | 2018-10-12 | 456.24 | 0 | 456.24 |
| 2018-10-10 | 11,053,735 | -55,000 | 42.300 | 2018-10-10 | 467.57 | 0 | 467.57 |
| 2018-10-08 | 11,108,735 | -260,000 | 42.300 | 2018-10-08 | 469.90 | 0 | 469.90 |
| 2018-09-27 | 11,368,735 | -26,000 | 44.150 | 2018-09-27 | 501.93 | 0 | 501.93 |
| 2018-09-26 | 11,394,735 | -147,000 | 44.150 | 2018-09-26 | 503.08 | 0 | 503.08 |
| 2018-09-18 | 11,541,735 | -104,000 | 42.000 | 2018-09-18 | 484.75 | 0 | 484.75 |
| 2018-09-12 | 11,645,735 | -36,000 | 41.700 | 2018-09-12 | 485.63 | 0 | 485.63 |
| 2018-09-11 | 11,681,735 | 48,097 | 41.700 | 2018-09-11 | 487.13 | 0 | 487.13 |
| 2018-09-10 | 11,633,638 | -48,000 | 41.700 | 2018-09-10 | 485.12 | 0 | 485.12 |
| 2018-09-06 | 11,681,638 | -164,000 | 41.950 | 2018-09-06 | 490.04 | 0 | 490.04 |
| 2018-09-05 | 11,845,638 | 219,577 | 42.900 | 2018-09-05 | 508.18 | 0 | 508.18 |
| 2018-09-03 | 11,626,061 | 46,558 | 42.550 | 2018-09-03 | 494.69 | 0 | 494.69 |
| 2018-08-30 | 11,579,503 | -270,000 | 43.400 | 2018-08-30 | 502.55 | 0 | 502.55 |
| 2018-08-24 | 11,849,503 | 112,164 | 42.750 | 2018-08-24 | 506.57 | 0 | 506.57 |
| 2018-08-22 | 11,737,339 | -270,000 | 42.750 | 2018-08-22 | 501.77 | 0 | 501.77 |
| 2018-08-21 | 12,007,339 | 71,151 | 42.750 | 2018-08-21 | 513.31 | 0 | 513.31 |
| 2018-08-13 | 11,936,188 | -250,000 | 43.550 | 2018-08-13 | 519.82 | 0 | 519.82 |
| 2018-08-10 | 12,186,188 | -67,000 | 43.800 | 2018-08-10 | 533.76 | 0 | 533.76 |
| 2018-08-07 | 12,253,188 | 99,435 | 43.100 | 2018-08-07 | 528.11 | 0 | 528.11 |
| 2018-08-06 | 12,153,753 | 65,905 | 42.050 | 2018-08-06 | 511.07 | 0 | 511.07 |
| 2018-08-03 | 12,087,848 | -176,000 | 42.050 | 2018-08-03 | 508.29 | 0 | 508.29 |
| 2018-08-01 | 12,263,848 | -42,000 | 44.950 | 2018-08-01 | 551.26 | 0 | 551.26 |
| 2018-07-31 | 12,305,848 | -37,000 | 44.800 | 2018-07-31 | 551.30 | 0 | 551.30 |
| 2018-07-27 | 12,342,848 | -424,057 | 44.950 | 2018-07-27 | 554.81 | 0 | 554.81 |
| 2018-07-25 | 12,766,905 | -115,000 | 44.950 | 2018-07-25 | 573.87 | 0 | 573.87 |
| 2018-07-24 | 12,881,905 | 188,497 | 44.950 | 2018-07-24 | 579.04 | 0 | 579.04 |
| 2018-07-20 | 12,693,408 | -451,000 | 44.100 | 2018-07-20 | 559.78 | 0 | 559.78 |
| 2018-07-18 | 13,144,408 | -118,000 | 43.500 | 2018-07-18 | 571.78 | 0 | 571.78 |
| 2018-07-17 | 13,262,408 | -165,000 | 43.400 | 2018-07-17 | 575.59 | 0 | 575.59 |
| 2018-07-16 | 13,427,408 | -30,000 | 43.700 | 2018-07-16 | 586.78 | 0 | 586.78 |
| 2018-07-13 | 13,457,408 | 35,999 | 43.900 | 2018-07-13 | 590.78 | 0 | 590.78 |
| 2018-07-11 | 13,421,409 | -30,000 | 43.350 | 2018-07-11 | 581.82 | 0 | 581.82 |
| 2018-07-05 | 13,451,409 | -317,000 | 42.500 | 2018-07-05 | 571.68 | 0 | 571.68 |
| 2018-07-04 | 13,768,409 | -35,000 | 42.450 | 2018-07-04 | 584.47 | 0 | 584.47 |
| 2018-07-03 | 13,803,409 | 52,791 | 42.950 | 2018-07-03 | 592.86 | 0 | 592.86 |
| 2018-06-28 | 13,750,618 | 245,615 | 44.600 | 2018-06-28 | 613.28 | 0 | 613.28 |
| 2018-06-26 | 13,505,003 | 105,522 | 45.850 | 2018-06-26 | 619.20 | 0 | 619.20 |
| 2018-06-22 | 13,399,481 | 142,721 | 46.650 | 2018-06-22 | 625.09 | 0 | 625.09 |
| 2018-06-21 | 13,256,760 | 42,148 | 46.400 | 2018-06-21 | 615.11 | 0 | 615.11 |
| 2018-06-15 | 13,214,612 | 102,519 | 47.850 | 2018-06-15 | 632.32 | 0 | 632.32 |
| 2018-06-13 | 13,112,093 | 145,100 | 48.050 | 2018-06-13 | 630.04 | 0 | 630.04 |
| 2018-06-11 | 12,966,993 | -220,000 | 47.700 | 2018-06-11 | 618.53 | 0 | 618.53 |
| 2018-06-08 | 13,186,993 | -622,399 | 47.350 | 2018-06-08 | 624.40 | 0 | 624.40 |
| 2018-06-06 | 13,809,392 | 62,576 | 48.250 | 2018-06-06 | 666.30 | 0 | 666.30 |
| 2018-06-04 | 13,746,816 | 653,417 | 47.750 | 2018-06-04 | 656.41 | 0 | 656.41 |
| 2018-05-31 | 13,093,399 | 244,785 | 47.150 | 2018-05-31 | 617.35 | 0 | 617.35 |
| 2018-05-30 | 12,848,614 | 273,887 | 46.150 | 2018-05-30 | 592.96 | 0 | 592.96 |
| 2018-05-29 | 12,574,727 | 102,530 | 46.850 | 2018-05-29 | 589.13 | 0 | 589.13 |
| 2018-05-28 | 12,472,197 | 225,644 | 46.900 | 2018-05-28 | 584.95 | 0 | 584.95 |
| 2018-05-25 | 12,246,553 | 426,809 | 46.850 | 2018-05-25 | 573.75 | 0 | 573.75 |
| 2018-05-23 | 11,819,744 | 527,682 | 47.500 | 2018-05-23 | 561.44 | 0 | 561.44 |
| 2018-05-18 | 11,292,062 | 1,260,155 | 48.200 | 2018-05-18 | 544.28 | 0 | 544.28 |
| 2018-05-16 | 10,031,907 | 505,133 | 48.250 | 2018-05-16 | 484.04 | 0 | 484.04 |
| 2018-05-15 | 9,526,774 | 737,493 | 48.600 | 2018-05-15 | 463.00 | 0 | 463.00 |
| 2018-05-14 | 8,789,281 | 411,820 | 49.000 | 2018-05-14 | 430.67 | 0 | 430.67 |
| 2018-05-11 | 8,377,461 | 1,088,919 | 48.300 | 2018-05-11 | 404.63 | 0 | 404.63 |
| 2018-05-09 | 7,288,542 | 226,802 | 48.750 | 2018-05-09 | 355.32 | 0 | 355.32 |
| 2018-05-08 | 7,061,740 | 480,956 | 48.450 | 2018-05-08 | 342.14 | 0 | 342.14 |
| 2018-05-07 | 6,580,784 | 23,858 | 47.750 | 2018-05-07 | 314.23 | 0 | 314.23 |
| 2018-05-04 | 6,556,926 | 860,016 | 47.500 | 2018-05-04 | 311.45 | 0 | 311.45 |
| 2018-05-02 | 5,696,910 | 373,661 | 47.100 | 2018-05-02 | 268.32 | 0 | 268.32 |
| 2018-04-27 | 5,323,249 | 40,849 | 47.200 | 2018-04-27 | 251.26 | 0 | 251.26 |
| 2018-01-15 | 5,282,400 | 100,000 | 52.850 | 2018-01-15 | 279.17 | 0 | 279.17 |
| 2017-11-16 | 5,182,400 | -100,000 | 49.600 | 2017-11-16 | 257.05 | 0 | 257.05 |
| 2017-11-15 | 5,282,400 | 100,000 | 49.000 | 2017-11-15 | 258.84 | 0 | 258.84 |
| 2017-11-09 | 5,182,400 | -100,000 | 48.950 | 2017-11-09 | 253.68 | 0 | 253.68 |
| 2017-11-01 | 5,282,400 | 0 | 48.300 | 2017-11-01 | 255.14 | 0 | 255.14 |
| 2017-10-31 | 5,282,400 | 0 | 48.000 | 2017-10-31 | 253.56 | 0 | 253.56 |
| 2017-10-30 | 5,282,400 | 0 | 48.050 | 2017-10-30 | 253.82 | 0 | 253.82 |
| 2017-10-27 | 5,282,400 | 0 | 47.900 | 2017-10-27 | 253.03 | 0 | 253.03 |
| 2017-10-26 | 5,282,400 | 0 | 47.250 | 2017-10-26 | 249.59 | 0 | 249.59 |
| 2017-10-25 | 5,282,400 | 0 | 46.700 | 2017-10-25 | 246.69 | 0 | 246.69 |
| 2017-10-24 | 5,282,400 | 0 | 46.250 | 2017-10-24 | 244.31 | 0 | 244.31 |
| 2017-10-23 | 5,282,400 | 0 | 46.050 | 2017-10-23 | 243.25 | 0 | 243.25 |
| 2017-10-20 | 5,282,400 | 0 | 45.950 | 2017-10-20 | 242.73 | 0 | 242.73 |
| 2017-10-19 | 5,282,400 | 0 | 45.850 | 2017-10-19 | 242.20 | 0 | 242.20 |
| 2017-10-18 | 5,282,400 | 0 | 46.300 | 2017-10-18 | 244.58 | 0 | 244.58 |
| 2017-10-17 | 5,282,400 | 0 | 46.050 | 2017-10-17 | 243.25 | 0 | 243.25 |
| 2017-10-16 | 5,282,400 | 0 | 45.800 | 2017-10-16 | 241.93 | 0 | 241.93 |
| 2017-10-13 | 5,282,400 | 0 | 46.000 | 2017-10-13 | 242.99 | 0 | 242.99 |
| 2017-10-12 | 5,282,400 | 0 | 45.750 | 2017-10-12 | 241.67 | 0 | 241.67 |
| 2017-10-11 | 5,282,400 | 0 | 45.550 | 2017-10-11 | 240.61 | 0 | 240.61 |
| 2017-10-10 | 5,282,400 | 0 | 45.100 | 2017-10-10 | 238.24 | 0 | 238.24 |
| 2017-10-09 | 5,282,400 | 0 | 45.050 | 2017-10-09 | 237.97 | 0 | 237.97 |
| 2017-10-06 | 5,282,400 | 0 | 45.450 | 2017-10-06 | 240.09 | 0 | 240.09 |
| 2017-10-04 | 5,282,400 | 0 | 45.250 | 2017-10-04 | 239.03 | 0 | 239.03 |
| 2017-10-03 | 5,282,400 | 0 | 44.600 | 2017-10-03 | 235.60 | 0 | 235.60 |
| 2017-09-29 | 5,282,400 | 0 | 44.000 | 2017-09-29 | 232.43 | 0 | 232.43 |
| 2017-09-28 | 5,282,400 | 0 | 44.000 | 2017-09-28 | 232.43 | 0 | 232.43 |
| 2017-09-27 | 5,282,400 | 0 | 44.250 | 2017-09-27 | 233.75 | 0 | 233.75 |
| 2017-09-26 | 5,282,400 | 0 | 44.000 | 2017-09-26 | 232.43 | 0 | 232.43 |
| 2017-09-25 | 5,282,400 | 0 | 44.000 | 2017-09-25 | 232.43 | 0 | 232.43 |
| 2017-09-22 | 5,282,400 | 0 | 44.000 | 2017-09-22 | 232.43 | 0 | 232.43 |
| 2017-09-21 | 5,282,400 | 0 | 44.000 | 2017-09-21 | 232.43 | 0 | 232.43 |
| 2017-09-20 | 5,282,400 | 0 | 44.000 | 2017-09-20 | 232.43 | 0 | 232.43 |
| 2017-09-19 | 5,282,400 | 0 | 44.000 | 2017-09-19 | 232.43 | 0 | 232.43 |
| 2017-09-18 | 5,282,400 | 0 | 43.950 | 2017-09-18 | 232.16 | 0 | 232.16 |
| 2017-09-15 | 5,282,400 | 0 | 43.900 | 2017-09-15 | 231.90 | 0 | 231.90 |
| 2017-09-14 | 5,282,400 | 0 | 44.450 | 2017-09-14 | 234.80 | 0 | 234.80 |
| 2017-09-13 | 5,282,400 | 0 | 44.650 | 2017-09-13 | 235.86 | 0 | 235.86 |
| 2017-09-12 | 5,282,400 | 0 | 44.450 | 2017-09-12 | 234.80 | 0 | 234.80 |
| 2017-09-11 | 5,282,400 | 0 | 44.450 | 2017-09-11 | 234.80 | 0 | 234.80 |
| 2017-09-08 | 5,282,400 | 0 | 44.400 | 2017-09-08 | 234.54 | 0 | 234.54 |
| 2017-09-07 | 5,282,400 | 0 | 44.300 | 2017-09-07 | 234.01 | 0 | 234.01 |
| 2017-09-06 | 5,282,400 | 0 | 44.800 | 2017-09-06 | 236.65 | 0 | 236.65 |
| 2017-08-30 | 5,282,400 | 0 | 45.600 | 2017-08-30 | 240.88 | 0 | 240.88 |
| 2017-08-29 | 5,282,400 | 0 | 46.700 | 2017-08-29 | 246.69 | 0 | 246.69 |
| 2017-08-28 | 5,282,400 | 0 | 46.700 | 2017-08-28 | 246.69 | 0 | 246.69 |
| 2017-08-25 | 5,282,400 | 0 | 46.250 | 2017-08-25 | 244.31 | 0 | 244.31 |
| 2017-08-24 | 5,282,400 | 0 | 46.600 | 2017-08-24 | 246.16 | 0 | 246.16 |
| 2017-08-22 | 5,282,400 | 0 | 45.150 | 2017-08-22 | 238.50 | 0 | 238.50 |
| 2017-08-21 | 5,282,400 | 0 | 44.350 | 2017-08-21 | 234.27 | 0 | 234.27 |
| 2017-08-18 | 5,282,400 | 0 | 44.300 | 2017-08-18 | 234.01 | 0 | 234.01 |
| 2017-08-17 | 5,282,400 | 0 | 43.850 | 2017-08-17 | 231.63 | 0 | 231.63 |
| 2017-08-16 | 5,282,400 | 0 | 43.850 | 2017-08-16 | 231.63 | 0 | 231.63 |
| 2017-08-15 | 5,282,400 | 0 | 43.800 | 2017-08-15 | 231.37 | 0 | 231.37 |
| 2017-08-14 | 5,282,400 | 0 | 43.700 | 2017-08-14 | 230.84 | 0 | 230.84 |
| 2017-08-11 | 5,282,400 | 0 | 43.800 | 2017-08-11 | 231.37 | 0 | 231.37 |
| 2017-08-10 | 5,282,400 | 0 | 44.000 | 2017-08-10 | 232.43 | 0 | 232.43 |
| 2017-08-09 | 5,282,400 | 0 | 43.700 | 2017-08-09 | 230.84 | 0 | 230.84 |
| 2017-08-08 | 5,282,400 | 0 | 43.700 | 2017-08-08 | 230.84 | 0 | 230.84 |
| 2017-08-07 | 5,282,400 | 0 | 43.850 | 2017-08-07 | 231.63 | 0 | 231.63 |
| 2017-08-04 | 5,282,400 | 0 | 43.400 | 2017-08-04 | 229.26 | 0 | 229.26 |
| 2017-08-03 | 5,282,400 | 0 | 43.500 | 2017-08-03 | 229.78 | 0 | 229.78 |
| 2017-08-02 | 5,282,400 | 0 | 44.000 | 2017-08-02 | 232.43 | 0 | 232.43 |
| 2017-08-01 | 5,282,400 | 0 | 43.800 | 2017-08-01 | 231.37 | 0 | 231.37 |
| 2017-07-31 | 5,282,400 | -200,000 | 43.500 | 2017-07-31 | 229.78 | 0 | 229.78 |
| 2017-07-28 | 5,482,400 | 0 | 43.500 | 2017-07-28 | 238.48 | 0 | 238.48 |
| 2017-07-27 | 5,482,400 | 0 | 43.300 | 2017-07-27 | 237.39 | 0 | 237.39 |
| 2017-07-26 | 5,482,400 | 0 | 43.400 | 2017-07-26 | 237.94 | 0 | 237.94 |
| 2017-07-25 | 5,482,400 | 0 | 43.650 | 2017-07-25 | 239.31 | 0 | 239.31 |
| 2017-07-24 | 5,482,400 | 0 | 43.750 | 2017-07-24 | 239.86 | 0 | 239.86 |
| 2017-07-21 | 5,482,400 | 0 | 43.700 | 2017-07-21 | 239.58 | 0 | 239.58 |
| 2017-07-20 | 5,482,400 | 0 | 43.700 | 2017-07-20 | 239.58 | 0 | 239.58 |
| 2017-07-19 | 5,482,400 | 0 | 43.550 | 2017-07-19 | 238.76 | 0 | 238.76 |
| 2017-07-18 | 5,482,400 | 0 | 43.100 | 2017-07-18 | 236.29 | 0 | 236.29 |
| 2017-07-17 | 5,482,400 | 0 | 43.100 | 2017-07-17 | 236.29 | 0 | 236.29 |
| 2017-07-14 | 5,482,400 | 0 | 42.950 | 2017-07-14 | 235.47 | 0 | 235.47 |
| 2017-07-13 | 5,482,400 | 0 | 43.000 | 2017-07-13 | 235.74 | 0 | 235.74 |
| 2017-07-12 | 5,482,400 | 0 | 42.800 | 2017-07-12 | 234.65 | 0 | 234.65 |
| 2017-07-11 | 5,482,400 | 0 | 43.000 | 2017-07-11 | 235.74 | 0 | 235.74 |
| 2017-07-10 | 5,482,400 | 0 | 42.250 | 2017-07-10 | 231.63 | 0 | 231.63 |
| 2017-07-07 | 5,482,400 | 0 | 42.100 | 2017-07-07 | 230.81 | 0 | 230.81 |
| 2017-07-06 | 5,482,400 | 0 | 42.300 | 2017-07-06 | 231.91 | 0 | 231.91 |
| 2017-07-05 | 5,482,400 | 0 | 42.200 | 2017-07-05 | 231.36 | 0 | 231.36 |
| 2017-07-04 | 5,482,400 | 0 | 41.750 | 2017-07-04 | 228.89 | 0 | 228.89 |
| 2017-07-03 | 5,482,400 | 0 | 42.150 | 2017-07-03 | 231.08 | 0 | 231.08 |
| 2017-06-30 | 5,482,400 | 0 | 42.450 | 2017-06-30 | 232.73 | 0 | 232.73 |
| 2017-06-29 | 5,482,400 | 0 | 42.300 | 2017-06-29 | 231.91 | 0 | 231.91 |
| 2017-06-28 | 5,482,400 | 0 | 42.050 | 2017-06-28 | 230.53 | 0 | 230.53 |
| 2017-06-27 | 5,482,400 | 0 | 42.500 | 2017-06-27 | 233.00 | 0 | 233.00 |
| 2017-06-26 | 5,482,400 | 0 | 42.500 | 2017-06-26 | 233.00 | 0 | 233.00 |
| 2017-06-23 | 5,482,400 | 0 | 41.900 | 2017-06-23 | 229.71 | 0 | 229.71 |
| 2017-06-22 | 5,482,400 | 0 | 41.450 | 2017-06-22 | 227.25 | 0 | 227.25 |
| 2017-06-19 | 5,482,400 | 0 | 40.800 | 2017-06-19 | 223.68 | 0 | 223.68 |
| 2017-06-16 | 5,482,400 | 0 | 40.350 | 2017-06-16 | 221.21 | 0 | 221.21 |
| 2017-06-15 | 5,482,400 | 0 | 40.400 | 2017-06-15 | 221.49 | 0 | 221.49 |
| 2017-06-14 | 5,482,400 | 0 | 40.750 | 2017-06-14 | 223.41 | 0 | 223.41 |
| 2017-06-13 | 5,482,400 | 0 | 41.400 | 2017-06-13 | 226.97 | 0 | 226.97 |
| 2017-06-12 | 5,482,400 | 0 | 41.150 | 2017-06-12 | 225.60 | 0 | 225.60 |
| 2017-06-09 | 5,482,400 | 0 | 41.100 | 2017-06-09 | 225.33 | 0 | 225.33 |
| 2017-06-08 | 5,482,400 | 0 | 40.850 | 2017-06-08 | 223.96 | 0 | 223.96 |
| 2017-06-07 | 5,482,400 | 0 | 40.350 | 2017-06-07 | 221.21 | 0 | 221.21 |
| 2017-06-06 | 5,482,400 | 0 | 40.000 | 2017-06-06 | 219.30 | 0 | 219.30 |
| 2017-06-05 | 5,482,400 | 0 | 39.750 | 2017-06-05 | 217.93 | 0 | 217.93 |
| 2017-06-02 | 5,482,400 | 0 | 40.000 | 2017-06-02 | 219.30 | 0 | 219.30 |
| 2017-06-01 | 5,482,400 | 0 | 40.050 | 2017-06-01 | 219.57 | 0 | 219.57 |
| 2017-05-31 | 5,482,400 | 0 | 39.950 | 2017-05-31 | 219.02 | 0 | 219.02 |
| 2017-05-29 | 5,482,400 | 0 | 39.950 | 2017-05-29 | 219.02 | 0 | 219.02 |
| 2017-05-26 | 5,482,400 | 0 | 40.000 | 2017-05-26 | 219.30 | 0 | 219.30 |
| 2017-05-25 | 5,482,400 | 0 | 39.950 | 2017-05-25 | 219.02 | 0 | 219.02 |
| 2017-05-24 | 5,482,400 | 0 | 39.350 | 2017-05-24 | 215.73 | 0 | 215.73 |
| 2017-05-23 | 5,482,400 | 0 | 39.400 | 2017-05-23 | 216.01 | 0 | 216.01 |
| 2017-05-22 | 5,482,400 | 0 | 39.050 | 2017-05-22 | 214.09 | 0 | 214.09 |
| 2017-05-19 | 5,482,400 | 0 | 38.650 | 2017-05-19 | 211.89 | 0 | 211.89 |
| 2017-05-18 | 5,482,400 | 0 | 38.500 | 2017-05-18 | 211.07 | 0 | 211.07 |
| 2017-05-17 | 5,482,400 | 0 | 38.500 | 2017-05-17 | 211.07 | 0 | 211.07 |
| 2017-05-16 | 5,482,400 | 0 | 38.550 | 2017-05-16 | 211.35 | 0 | 211.35 |
| 2017-05-15 | 5,482,400 | 0 | 37.700 | 2017-05-15 | 206.69 | 0 | 206.69 |
| 2017-05-12 | 5,482,400 | 0 | 37.500 | 2017-05-12 | 205.59 | 0 | 205.59 |
| 2017-05-11 | 5,482,400 | 0 | 37.200 | 2017-05-11 | 203.95 | 0 | 203.95 |
| 2017-05-10 | 5,482,400 | 0 | 36.800 | 2017-05-10 | 201.75 | 0 | 201.75 |
| 2017-05-09 | 5,482,400 | 0 | 36.700 | 2017-05-09 | 201.20 | 0 | 201.20 |
| 2017-05-08 | 5,482,400 | 0 | 36.750 | 2017-05-08 | 201.48 | 0 | 201.48 |
| 2017-05-05 | 5,482,400 | 0 | 37.100 | 2017-05-05 | 203.40 | 0 | 203.40 |
| 2017-05-04 | 5,482,400 | 0 | 37.100 | 2017-05-04 | 203.40 | 0 | 203.40 |
| 2017-05-02 | 5,482,400 | 0 | 37.100 | 2017-05-02 | 203.40 | 0 | 203.40 |
| 2017-04-28 | 5,482,400 | 0 | 37.250 | 2017-04-28 | 204.22 | 0 | 204.22 |
| 2017-04-27 | 5,482,400 | 0 | 37.400 | 2017-04-27 | 205.04 | 0 | 205.04 |
| 2017-04-26 | 5,482,400 | 0 | 37.500 | 2017-04-26 | 205.59 | 0 | 205.59 |
| 2017-04-25 | 5,482,400 | 0 | 37.300 | 2017-04-25 | 204.49 | 0 | 204.49 |
| 2017-04-24 | 5,482,400 | 0 | 37.100 | 2017-04-24 | 203.40 | 0 | 203.40 |
| 2017-04-21 | 5,482,400 | 0 | 37.400 | 2017-04-21 | 205.04 | 0 | 205.04 |
| 2017-04-20 | 5,482,400 | 0 | 37.300 | 2017-04-20 | 204.49 | 0 | 204.49 |
| 2017-04-19 | 5,482,400 | 0 | 36.900 | 2017-04-19 | 202.30 | 0 | 202.30 |
| 2017-04-18 | 5,482,400 | 0 | 37.100 | 2017-04-18 | 203.40 | 0 | 203.40 |
| 2017-04-13 | 5,482,400 | 0 | 37.200 | 2017-04-13 | 203.95 | 0 | 203.95 |
| 2017-04-12 | 5,482,400 | 0 | 37.150 | 2017-04-12 | 203.67 | 0 | 203.67 |
| 2017-04-11 | 5,482,400 | 0 | 37.150 | 2017-04-11 | 203.67 | 0 | 203.67 |
| 2017-04-10 | 5,482,400 | -200,000 | 37.300 | 2017-04-10 | 204.49 | 0 | 204.49 |
| 2017-04-07 | 5,682,400 | 0 | 37.300 | 2017-04-07 | 211.95 | 0 | 211.95 |
| 2017-04-06 | 5,682,400 | 0 | 37.200 | 2017-04-06 | 211.39 | 0 | 211.39 |
| 2017-04-05 | 5,682,400 | 0 | 36.700 | 2017-04-05 | 208.54 | 0 | 208.54 |
| 2017-04-03 | 5,682,400 | 0 | 36.450 | 2017-04-03 | 207.12 | 0 | 207.12 |
| 2017-03-31 | 5,682,400 | 0 | 36.100 | 2017-03-31 | 205.13 | 0 | 205.13 |
| 2017-03-30 | 5,682,400 | 0 | 36.100 | 2017-03-30 | 205.13 | 0 | 205.13 |
| 2017-03-29 | 5,682,400 | 0 | 36.500 | 2017-03-29 | 207.41 | 0 | 207.41 |
| 2017-03-28 | 5,682,400 | 0 | 36.500 | 2017-03-28 | 207.41 | 0 | 207.41 |
| 2017-03-27 | 5,682,400 | 0 | 36.500 | 2017-03-27 | 207.41 | 0 | 207.41 |
| 2017-03-24 | 5,682,400 | 0 | 36.600 | 2017-03-24 | 207.98 | 0 | 207.98 |
| 2017-03-23 | 5,682,400 | 0 | 36.100 | 2017-03-23 | 205.13 | 0 | 205.13 |
| 2017-03-22 | 5,682,400 | 0 | 35.950 | 2017-03-22 | 204.28 | 0 | 204.28 |
| 2017-03-21 | 5,682,400 | 0 | 36.100 | 2017-03-21 | 205.13 | 0 | 205.13 |
| 2017-03-20 | 5,682,400 | 0 | 35.650 | 2017-03-20 | 202.58 | 0 | 202.58 |
| 2017-03-17 | 5,682,400 | 0 | 35.600 | 2017-03-17 | 202.29 | 0 | 202.29 |
| 2017-03-16 | 5,682,400 | 0 | 35.700 | 2017-03-16 | 202.86 | 0 | 202.86 |
| 2017-03-15 | 5,682,400 | 0 | 35.600 | 2017-03-15 | 202.29 | 0 | 202.29 |
| 2017-03-14 | 5,682,400 | 0 | 35.400 | 2017-03-14 | 201.16 | 0 | 201.16 |
| 2017-03-13 | 5,682,400 | 0 | 35.400 | 2017-03-13 | 201.16 | 0 | 201.16 |
| 2017-03-10 | 5,682,400 | 0 | 35.250 | 2017-03-10 | 200.30 | 0 | 200.30 |
| 2017-03-09 | 5,682,400 | 0 | 35.200 | 2017-03-09 | 200.02 | 0 | 200.02 |
| 2017-03-08 | 5,682,400 | 0 | 35.350 | 2017-03-08 | 200.87 | 0 | 200.87 |
| 2017-03-07 | 5,682,400 | 0 | 35.250 | 2017-03-07 | 200.30 | 0 | 200.30 |
| 2017-03-06 | 5,682,400 | 0 | 35.200 | 2017-03-06 | 200.02 | 0 | 200.02 |
| 2017-03-03 | 5,682,400 | 0 | 35.400 | 2017-03-03 | 201.16 | 0 | 201.16 |
| 2017-03-02 | 5,682,400 | -200,000 | 35.400 | 2017-03-02 | 201.16 | 0 | 201.16 |
| 2017-03-01 | 5,882,400 | 0 | 35.500 | 2017-03-01 | 208.83 | 0 | 208.83 |
| 2017-02-28 | 5,882,400 | 0 | 35.700 | 2017-02-28 | 210.00 | 0 | 210.00 |
| 2017-02-27 | 5,882,400 | 0 | 35.200 | 2017-02-27 | 207.06 | 0 | 207.06 |
| 2017-02-24 | 5,882,400 | 0 | 35.350 | 2017-02-24 | 207.94 | 0 | 207.94 |
| 2017-02-23 | 5,882,400 | 0 | 35.500 | 2017-02-23 | 208.83 | 0 | 208.83 |
| 2017-02-22 | 5,882,400 | 0 | 35.500 | 2017-02-22 | 208.83 | 0 | 208.83 |
| 2017-02-21 | 5,882,400 | 0 | 35.400 | 2017-02-21 | 208.24 | 0 | 208.24 |
| 2017-02-20 | 5,882,400 | 0 | 35.400 | 2017-02-20 | 208.24 | 0 | 208.24 |
| 2017-02-17 | 5,882,400 | 0 | 34.900 | 2017-02-17 | 205.30 | 0 | 205.30 |
| 2017-02-16 | 5,882,400 | 0 | 35.100 | 2017-02-16 | 206.47 | 0 | 206.47 |
| 2017-02-15 | 5,882,400 | 0 | 35.000 | 2017-02-15 | 205.88 | 0 | 205.88 |
| 2017-02-14 | 5,882,400 | 0 | 34.800 | 2017-02-14 | 204.71 | 0 | 204.71 |
| 2017-02-13 | 5,882,400 | 0 | 34.500 | 2017-02-13 | 202.94 | 0 | 202.94 |
| 2017-02-10 | 5,882,400 | 0 | 34.350 | 2017-02-10 | 202.06 | 0 | 202.06 |
| 2017-02-09 | 5,882,400 | 0 | 34.150 | 2017-02-09 | 200.88 | 0 | 200.88 |
| 2017-02-08 | 5,882,400 | 0 | 34.000 | 2017-02-08 | 200.00 | 0 | 200.00 |
| 2017-02-07 | 5,882,400 | 0 | 33.950 | 2017-02-07 | 199.71 | 0 | 199.71 |
| 2017-02-06 | 5,882,400 | 0 | 33.950 | 2017-02-06 | 199.71 | 0 | 199.71 |
| 2017-02-03 | 5,882,400 | 0 | 34.250 | 2017-02-03 | 201.47 | 0 | 201.47 |
| 2017-02-02 | 5,882,400 | 0 | 34.250 | 2017-02-02 | 201.47 | 0 | 201.47 |
| 2017-02-01 | 5,882,400 | 0 | 34.250 | 2017-02-01 | 201.47 | 0 | 201.47 |
| 2017-01-27 | 5,882,400 | 0 | 34.200 | 2017-01-27 | 201.18 | 0 | 201.18 |
| 2017-01-26 | 5,882,400 | 0 | 34.200 | 2017-01-26 | 201.18 | 0 | 201.18 |
| 2017-01-25 | 5,882,400 | 0 | 34.050 | 2017-01-25 | 200.30 | 0 | 200.30 |
| 2017-01-24 | 5,882,400 | 0 | 33.900 | 2017-01-24 | 199.41 | 0 | 199.41 |
| 2017-01-23 | 5,882,400 | 0 | 33.900 | 2017-01-23 | 199.41 | 0 | 199.41 |
| 2017-01-20 | 5,882,400 | 0 | 33.900 | 2017-01-20 | 199.41 | 0 | 199.41 |
| 2017-01-19 | 5,882,400 | 0 | 33.900 | 2017-01-19 | 199.41 | 0 | 199.41 |
| 2017-01-18 | 5,882,400 | 0 | 33.900 | 2017-01-18 | 199.41 | 0 | 199.41 |
| 2017-01-17 | 5,882,400 | 0 | 33.600 | 2017-01-17 | 197.65 | 0 | 197.65 |
| 2017-01-16 | 5,882,400 | 0 | 33.400 | 2017-01-16 | 196.47 | 0 | 196.47 |
| 2017-01-13 | 5,882,400 | 0 | 33.550 | 2017-01-13 | 197.35 | 0 | 197.35 |
| 2017-01-12 | 5,882,400 | 0 | 33.550 | 2017-01-12 | 197.35 | 0 | 197.35 |
| 2017-01-11 | 5,882,400 | 0 | 33.600 | 2017-01-11 | 197.65 | 0 | 197.65 |
| 2017-01-10 | 5,882,400 | 0 | 33.650 | 2017-01-10 | 197.94 | 0 | 197.94 |
| 2017-01-09 | 5,882,400 | 0 | 33.650 | 2017-01-09 | 197.94 | 0 | 197.94 |
| 2017-01-06 | 5,882,400 | 0 | 33.650 | 2017-01-06 | 197.94 | 0 | 197.94 |
| 2017-01-05 | 5,882,400 | 0 | 33.650 | 2017-01-05 | 197.94 | 0 | 197.94 |
| 2017-01-04 | 5,882,400 | 0 | 33.350 | 2017-01-04 | 196.18 | 0 | 196.18 |
| 2016-12-30 | 5,882,400 | 0 | 33.400 | 2016-12-30 | 196.47 | 0 | 196.47 |
| 2016-12-29 | 5,882,400 | 0 | 33.350 | 2016-12-29 | 196.18 | 0 | 196.18 |
| 2016-12-28 | 5,882,400 | 0 | 33.350 | 2016-12-28 | 196.18 | 0 | 196.18 |
| 2016-12-23 | 5,882,400 | 0 | 33.350 | 2016-12-23 | 196.18 | 0 | 196.18 |
| 2016-12-22 | 5,882,400 | 0 | 33.350 | 2016-12-22 | 196.18 | 0 | 196.18 |
| 2016-12-21 | 5,882,400 | 0 | 33.400 | 2016-12-21 | 196.47 | 0 | 196.47 |
| 2016-12-20 | 5,882,400 | 0 | 33.400 | 2016-12-20 | 196.47 | 0 | 196.47 |
| 2016-12-19 | 5,882,400 | 0 | 33.400 | 2016-12-19 | 196.47 | 0 | 196.47 |
| 2016-12-16 | 5,882,400 | 0 | 33.550 | 2016-12-16 | 197.35 | 0 | 197.35 |
| 2016-12-15 | 5,882,400 | 0 | 33.700 | 2016-12-15 | 198.24 | 0 | 198.24 |
| 2016-12-14 | 5,882,400 | 0 | 34.000 | 2016-12-14 | 200.00 | 0 | 200.00 |
| 2016-12-13 | 5,882,400 | 0 | 34.700 | 2016-12-13 | 204.12 | 0 | 204.12 |
| 2016-12-12 | 5,882,400 | 0 | 35.050 | 2016-12-12 | 206.18 | 0 | 206.18 |
| 2016-12-09 | 5,882,400 | 0 | 35.450 | 2016-12-09 | 208.53 | 0 | 208.53 |
| 2016-12-08 | 5,882,400 | 0 | 35.100 | 2016-12-08 | 206.47 | 0 | 206.47 |
| 2016-12-07 | 5,882,400 | 0 | 35.100 | 2016-12-07 | 206.47 | 0 | 206.47 |
| 2016-12-06 | 5,882,400 | 0 | 35.100 | 2016-12-06 | 206.47 | 0 | 206.47 |
| 2016-12-05 | 5,882,400 | 0 | 35.100 | 2016-12-05 | 206.47 | 0 | 206.47 |
| 2016-12-02 | 5,882,400 | 0 | 35.450 | 2016-12-02 | 208.53 | 0 | 208.53 |
| 2016-12-01 | 5,882,400 | -200,000 | 36.100 | 2016-12-01 | 212.35 | 0 | 212.35 |
| 2016-11-30 | 6,082,400 | 0 | 35.900 | 2016-11-30 | 218.36 | 0 | 218.36 |
| 2016-11-29 | 6,082,400 | 0 | 36.600 | 2016-11-29 | 222.62 | 0 | 222.62 |
| 2016-11-28 | 6,082,400 | 0 | 34.850 | 2016-11-28 | 211.97 | 0 | 211.97 |
| 2016-11-25 | 6,082,400 | 0 | 34.550 | 2016-11-25 | 210.15 | 0 | 210.15 |
| 2016-11-24 | 6,082,400 | 0 | 34.200 | 2016-11-24 | 208.02 | 0 | 208.02 |
| 2016-11-23 | 6,082,400 | 0 | 34.200 | 2016-11-23 | 208.02 | 0 | 208.02 |
| 2016-11-22 | 6,082,400 | 0 | 34.000 | 2016-11-22 | 206.80 | 0 | 206.80 |
| 2016-11-21 | 6,082,400 | 0 | 33.750 | 2016-11-21 | 205.28 | 0 | 205.28 |
| 2016-11-18 | 6,082,400 | 0 | 33.750 | 2016-11-18 | 205.28 | 0 | 205.28 |
| 2016-11-17 | 6,082,400 | 0 | 33.750 | 2016-11-17 | 205.28 | 0 | 205.28 |
| 2016-11-16 | 6,082,400 | 0 | 33.750 | 2016-11-16 | 205.28 | 0 | 205.28 |
| 2016-11-15 | 6,082,400 | 0 | 33.750 | 2016-11-15 | 205.28 | 0 | 205.28 |
| 2016-11-14 | 6,082,400 | 0 | 33.750 | 2016-11-14 | 205.28 | 0 | 205.28 |
| 2016-11-11 | 6,082,400 | 0 | 33.750 | 2016-11-11 | 205.28 | 0 | 205.28 |
| 2016-11-10 | 6,082,400 | 0 | 33.500 | 2016-11-10 | 203.76 | 0 | 203.76 |
| 2016-11-09 | 6,082,400 | 0 | 32.900 | 2016-11-09 | 200.11 | 0 | 200.11 |
| 2016-11-08 | 6,082,400 | 0 | 33.500 | 2016-11-08 | 203.76 | 0 | 203.76 |
| 2016-11-07 | 6,082,400 | 0 | 33.200 | 2016-11-07 | 201.94 | 0 | 201.94 |
| 2016-11-04 | 6,082,400 | 0 | 33.000 | 2016-11-04 | 200.72 | 0 | 200.72 |
| 2016-11-03 | 6,082,400 | 0 | 33.000 | 2016-11-03 | 200.72 | 0 | 200.72 |
| 2016-11-02 | 6,082,400 | 0 | 33.000 | 2016-11-02 | 200.72 | 0 | 200.72 |
| 2016-11-01 | 6,082,400 | 0 | 33.000 | 2016-11-01 | 200.72 | 0 | 200.72 |
| 2016-10-31 | 6,082,400 | 0 | 33.050 | 2016-10-31 | 201.02 | 0 | 201.02 |
| 2016-10-28 | 6,082,400 | 0 | 33.200 | 2016-10-28 | 201.94 | 0 | 201.94 |
| 2016-10-27 | 6,082,400 | 0 | 33.300 | 2016-10-27 | 202.54 | 0 | 202.54 |
| 2016-10-26 | 6,082,400 | -200,000 | 33.650 | 2016-10-26 | 204.67 | 0 | 204.67 |
| 2016-10-25 | 6,282,400 | 0 | 33.700 | 2016-10-25 | 211.72 | 0 | 211.72 |
| 2016-10-24 | 6,282,400 | 0 | 33.700 | 2016-10-24 | 211.72 | 0 | 211.72 |
| 2016-10-20 | 6,282,400 | 0 | 33.200 | 2016-10-20 | 208.58 | 0 | 208.58 |
| 2016-10-19 | 6,282,400 | 0 | 33.200 | 2016-10-19 | 208.58 | 0 | 208.58 |
| 2016-10-18 | 6,282,400 | 0 | 32.950 | 2016-10-18 | 207.01 | 0 | 207.01 |
| 2016-10-17 | 6,282,400 | 0 | 32.950 | 2016-10-17 | 207.01 | 0 | 207.01 |
| 2016-10-14 | 6,282,400 | 0 | 32.950 | 2016-10-14 | 207.01 | 0 | 207.01 |
| 2016-10-13 | 6,282,400 | 0 | 32.800 | 2016-10-13 | 206.06 | 0 | 206.06 |
| 2016-10-12 | 6,282,400 | 0 | 32.800 | 2016-10-12 | 206.06 | 0 | 206.06 |
| 2016-10-11 | 6,282,400 | 0 | 32.800 | 2016-10-11 | 206.06 | 0 | 206.06 |
| 2016-10-07 | 6,282,400 | 0 | 32.100 | 2016-10-07 | 201.67 | 0 | 201.67 |
| 2016-10-06 | 6,282,400 | 0 | 32.100 | 2016-10-06 | 201.67 | 0 | 201.67 |
| 2016-10-05 | 6,282,400 | 0 | 32.100 | 2016-10-05 | 201.67 | 0 | 201.67 |
| 2016-10-04 | 6,282,400 | 0 | 32.100 | 2016-10-04 | 201.67 | 0 | 201.67 |
| 2016-10-03 | 6,282,400 | 0 | 32.100 | 2016-10-03 | 201.67 | 0 | 201.67 |
| 2016-09-30 | 6,282,400 | 0 | 32.100 | 2016-09-30 | 201.67 | 0 | 201.67 |
| 2016-09-29 | 6,282,400 | 0 | 32.200 | 2016-09-29 | 202.29 | 0 | 202.29 |
| 2016-09-28 | 6,282,400 | 0 | 32.200 | 2016-09-28 | 202.29 | 0 | 202.29 |
| 2016-09-27 | 6,282,400 | 0 | 32.200 | 2016-09-27 | 202.29 | 0 | 202.29 |
| 2016-09-26 | 6,282,400 | 0 | 32.200 | 2016-09-26 | 202.29 | 0 | 202.29 |
| 2016-09-23 | 6,282,400 | 0 | 32.450 | 2016-09-23 | 203.86 | 0 | 203.86 |
| 2016-09-22 | 6,282,400 | 0 | 32.450 | 2016-09-22 | 203.86 | 0 | 203.86 |
| 2016-09-21 | 6,282,400 | 0 | 32.100 | 2016-09-21 | 201.67 | 0 | 201.67 |
| 2016-09-20 | 6,282,400 | 0 | 32.000 | 2016-09-20 | 201.04 | 0 | 201.04 |
| 2016-09-19 | 6,282,400 | 0 | 32.300 | 2016-09-19 | 202.92 | 0 | 202.92 |
| 2016-09-15 | 6,282,400 | 0 | 32.300 | 2016-09-15 | 202.92 | 0 | 202.92 |
| 2016-09-14 | 6,282,400 | 0 | 32.300 | 2016-09-14 | 202.92 | 0 | 202.92 |
| 2016-09-13 | 6,282,400 | 0 | 32.550 | 2016-09-13 | 204.49 | 0 | 204.49 |
| 2016-09-12 | 6,282,400 | 0 | 32.650 | 2016-09-12 | 205.12 | 0 | 205.12 |
| 2016-09-09 | 6,282,400 | 0 | 33.000 | 2016-09-09 | 207.32 | 0 | 207.32 |
| 2016-09-08 | 6,282,400 | -200,000 | 33.000 | 2016-09-08 | 207.32 | 0 | 207.32 |
| 2016-09-07 | 6,482,400 | 0 | 33.000 | 2016-09-07 | 213.92 | 0 | 213.92 |
| 2016-09-06 | 6,482,400 | 0 | 33.000 | 2016-09-06 | 213.92 | 0 | 213.92 |
| 2016-09-05 | 6,482,400 | 0 | 32.750 | 2016-09-05 | 212.30 | 0 | 212.30 |
| 2016-09-02 | 6,482,400 | 0 | 32.700 | 2016-09-02 | 211.97 | 0 | 211.97 |
| 2016-09-01 | 6,482,400 | 0 | 32.650 | 2016-09-01 | 211.65 | 0 | 211.65 |
| 2016-08-31 | 6,482,400 | 0 | 32.400 | 2016-08-31 | 210.03 | 0 | 210.03 |
| 2016-08-30 | 6,482,400 | 0 | 32.100 | 2016-08-30 | 208.09 | 0 | 208.09 |
| 2016-08-29 | 6,482,400 | 0 | 32.100 | 2016-08-29 | 208.09 | 0 | 208.09 |
| 2016-08-26 | 6,482,400 | 0 | 32.100 | 2016-08-26 | 208.09 | 0 | 208.09 |
| 2016-08-25 | 6,482,400 | -200,000 | 32.150 | 2016-08-25 | 208.41 | 0 | 208.41 |
| 2016-08-24 | 6,682,400 | 0 | 32.100 | 2016-08-24 | 214.51 | 0 | 214.51 |
| 2016-08-23 | 6,682,400 | 0 | 32.000 | 2016-08-23 | 213.84 | 0 | 213.84 |
| 2016-08-22 | 6,682,400 | 0 | 31.350 | 2016-08-22 | 209.49 | 0 | 209.49 |
| 2016-08-19 | 6,682,400 | 0 | 31.400 | 2016-08-19 | 209.83 | 0 | 209.83 |
| 2016-08-18 | 6,682,400 | 0 | 31.500 | 2016-08-18 | 210.50 | 0 | 210.50 |
| 2016-08-17 | 6,682,400 | 0 | 31.650 | 2016-08-17 | 211.50 | 0 | 211.50 |
| 2016-08-16 | 6,682,400 | 0 | 31.650 | 2016-08-16 | 211.50 | 0 | 211.50 |
| 2016-08-15 | 6,682,400 | 0 | 30.800 | 2016-08-15 | 205.82 | 0 | 205.82 |
| 2016-08-12 | 6,682,400 | 0 | 30.000 | 2016-08-12 | 200.47 | 0 | 200.47 |
| 2016-08-11 | 6,682,400 | 0 | 30.000 | 2016-08-11 | 200.47 | 0 | 200.47 |
| 2016-08-10 | 6,682,400 | 0 | 30.050 | 2016-08-10 | 200.81 | 0 | 200.81 |
| 2016-08-09 | 6,682,400 | 0 | 30.100 | 2016-08-09 | 201.14 | 0 | 201.14 |
| 2016-08-08 | 6,682,400 | 0 | 30.200 | 2016-08-08 | 201.81 | 0 | 201.81 |
| 2016-08-05 | 6,682,400 | 0 | 30.100 | 2016-08-05 | 201.14 | 0 | 201.14 |
| 2016-08-04 | 6,682,400 | 0 | 30.100 | 2016-08-04 | 201.14 | 0 | 201.14 |
| 2016-08-03 | 6,682,400 | 0 | 29.650 | 2016-08-03 | 198.13 | 0 | 198.13 |
| 2016-08-01 | 6,682,400 | 0 | 29.650 | 2016-08-01 | 198.13 | 0 | 198.13 |
| 2016-07-29 | 6,682,400 | 0 | 29.800 | 2016-07-29 | 199.14 | 0 | 199.14 |
| 2016-07-28 | 6,682,400 | 0 | 29.800 | 2016-07-28 | 199.14 | 0 | 199.14 |
| 2016-07-27 | 6,682,400 | 0 | 29.550 | 2016-07-27 | 197.46 | 0 | 197.46 |
| 2016-07-26 | 6,682,400 | 0 | 29.900 | 2016-07-26 | 199.80 | 0 | 199.80 |
| 2016-07-25 | 6,682,400 | 0 | 29.900 | 2016-07-25 | 199.80 | 0 | 199.80 |
| 2016-07-21 | 6,682,400 | 0 | 30.200 | 2016-07-21 | 201.81 | 0 | 201.81 |
| 2016-07-20 | 6,682,400 | 0 | 30.250 | 2016-07-20 | 202.14 | 0 | 202.14 |
| 2016-07-19 | 6,682,400 | 0 | 30.250 | 2016-07-19 | 202.14 | 0 | 202.14 |
| 2016-07-18 | 6,682,400 | 0 | 30.300 | 2016-07-18 | 202.48 | 0 | 202.48 |
| 2016-07-15 | 6,682,400 | 0 | 30.300 | 2016-07-15 | 202.48 | 0 | 202.48 |
| 2016-07-14 | 6,682,400 | 0 | 30.300 | 2016-07-14 | 202.48 | 0 | 202.48 |
| 2016-07-13 | 6,682,400 | 0 | 30.200 | 2016-07-13 | 201.81 | 0 | 201.81 |
| 2016-07-12 | 6,682,400 | 0 | 30.200 | 2016-07-12 | 201.81 | 0 | 201.81 |
| 2016-07-11 | 6,682,400 | 0 | 29.650 | 2016-07-11 | 198.13 | 0 | 198.13 |
| 2016-07-08 | 6,682,400 | 0 | 29.150 | 2016-07-08 | 194.79 | 0 | 194.79 |
| 2016-07-07 | 6,682,400 | 0 | 29.650 | 2016-07-07 | 198.13 | 0 | 198.13 |
| 2016-07-06 | 6,682,400 | 0 | 29.700 | 2016-07-06 | 198.47 | 0 | 198.47 |
| 2016-07-05 | 6,682,400 | 0 | 29.650 | 2016-07-05 | 198.13 | 0 | 198.13 |
| 2016-07-04 | 6,682,400 | -200,000 | 29.600 | 2016-07-04 | 197.80 | 0 | 197.80 |
| 2016-06-30 | 6,882,400 | 0 | 29.150 | 2016-06-30 | 200.62 | 0 | 200.62 |
| 2016-06-29 | 6,882,400 | 0 | 29.150 | 2016-06-29 | 200.62 | 0 | 200.62 |
| 2016-06-28 | 6,882,400 | 0 | 29.050 | 2016-06-28 | 199.93 | 0 | 199.93 |
| 2016-06-27 | 6,882,400 | 0 | 29.100 | 2016-06-27 | 200.28 | 0 | 200.28 |
| 2016-06-24 | 6,882,400 | 0 | 28.950 | 2016-06-24 | 199.25 | 0 | 199.25 |
| 2016-06-23 | 6,882,400 | 0 | 29.050 | 2016-06-23 | 199.93 | 0 | 199.93 |
| 2016-06-22 | 6,882,400 | 0 | 29.050 | 2016-06-22 | 199.93 | 0 | 199.93 |
| 2016-06-21 | 6,882,400 | 0 | 29.000 | 2016-06-21 | 199.59 | 0 | 199.59 |
| 2016-06-20 | 6,882,400 | 0 | 29.000 | 2016-06-20 | 199.59 | 0 | 199.59 |
| 2016-06-17 | 6,882,400 | 0 | 29.000 | 2016-06-17 | 199.59 | 0 | 199.59 |
| 2016-06-16 | 6,882,400 | 0 | 29.000 | 2016-06-16 | 199.59 | 0 | 199.59 |
| 2016-06-15 | 6,882,400 | 0 | 29.000 | 2016-06-15 | 199.59 | 0 | 199.59 |
| 2016-06-14 | 6,882,400 | 0 | 28.850 | 2016-06-14 | 198.56 | 0 | 198.56 |
| 2016-06-13 | 6,882,400 | -200,000 | 28.850 | 2016-06-13 | 198.56 | 0 | 198.56 |
| 2016-06-10 | 7,082,400 | 0 | 29.450 | 2016-06-10 | 208.58 | 0 | 208.58 |
| 2016-06-08 | 7,082,400 | 0 | 29.450 | 2016-06-08 | 208.58 | 0 | 208.58 |
| 2016-06-07 | 7,082,400 | 0 | 29.450 | 2016-06-07 | 208.58 | 0 | 208.58 |
| 2016-06-06 | 7,082,400 | 0 | 29.450 | 2016-06-06 | 208.58 | 0 | 208.58 |
| 2016-06-03 | 7,082,400 | 0 | 29.450 | 2016-06-03 | 208.58 | 0 | 208.58 |
| 2016-06-02 | 7,082,400 | 0 | 29.200 | 2016-06-02 | 206.81 | 0 | 206.81 |
| 2016-06-01 | 7,082,400 | 0 | 29.150 | 2016-06-01 | 206.45 | 0 | 206.45 |
| 2016-05-31 | 7,082,400 | 0 | 29.150 | 2016-05-31 | 206.45 | 0 | 206.45 |
| 2016-05-30 | 7,082,400 | 0 | 28.500 | 2016-05-30 | 201.85 | 0 | 201.85 |
| 2016-05-27 | 7,082,400 | 0 | 28.500 | 2016-05-27 | 201.85 | 0 | 201.85 |
| 2016-05-26 | 7,082,400 | 0 | 28.500 | 2016-05-26 | 201.85 | 0 | 201.85 |
| 2016-05-25 | 7,082,400 | 0 | 28.500 | 2016-05-25 | 201.85 | 0 | 201.85 |
| 2016-05-24 | 7,082,400 | 0 | 28.500 | 2016-05-24 | 201.85 | 0 | 201.85 |
| 2016-05-23 | 7,082,400 | 0 | 28.500 | 2016-05-23 | 201.85 | 0 | 201.85 |
| 2016-05-20 | 7,082,400 | 0 | 28.500 | 2016-05-20 | 201.85 | 0 | 201.85 |
| 2016-05-19 | 7,082,400 | 0 | 28.500 | 2016-05-19 | 201.85 | 0 | 201.85 |
| 2016-05-18 | 7,082,400 | 0 | 28.500 | 2016-05-18 | 201.85 | 0 | 201.85 |
| 2016-05-17 | 7,082,400 | 0 | 28.500 | 2016-05-17 | 201.85 | 0 | 201.85 |
| 2016-05-16 | 7,082,400 | 0 | 28.500 | 2016-05-16 | 201.85 | 0 | 201.85 |
| 2016-05-13 | 7,082,400 | 0 | 28.500 | 2016-05-13 | 201.85 | 0 | 201.85 |
| 2016-05-12 | 7,082,400 | 0 | 28.500 | 2016-05-12 | 201.85 | 0 | 201.85 |
| 2016-05-09 | 7,082,400 | 0 | 28.500 | 2016-05-09 | 201.85 | 0 | 201.85 |
| 2016-05-06 | 7,082,400 | 0 | 29.100 | 2016-05-06 | 206.10 | 0 | 206.10 |
| 2016-05-05 | 7,082,400 | 0 | 29.550 | 2016-05-05 | 209.28 | 0 | 209.28 |
| 2016-05-04 | 7,082,400 | 0 | 29.550 | 2016-05-04 | 209.28 | 0 | 209.28 |
| 2016-05-03 | 7,082,400 | 0 | 29.550 | 2016-05-03 | 209.28 | 0 | 209.28 |
| 2016-04-29 | 7,082,400 | 0 | 29.100 | 2016-04-29 | 206.10 | 0 | 206.10 |
| 2016-04-28 | 7,082,400 | 0 | 29.100 | 2016-04-28 | 206.10 | 0 | 206.10 |
| 2016-04-27 | 7,082,400 | 0 | 29.100 | 2016-04-27 | 206.10 | 0 | 206.10 |
| 2016-04-26 | 7,082,400 | 0 | 29.100 | 2016-04-26 | 206.10 | 0 | 206.10 |
| 2016-04-25 | 7,082,400 | 0 | 29.100 | 2016-04-25 | 206.10 | 0 | 206.10 |
| 2016-04-22 | 7,082,400 | 0 | 29.100 | 2016-04-22 | 206.10 | 0 | 206.10 |
| 2016-04-21 | 7,082,400 | 0 | 29.050 | 2016-04-21 | 205.74 | 0 | 205.74 |
| 2016-04-20 | 7,082,400 | 0 | 29.050 | 2016-04-20 | 205.74 | 0 | 205.74 |
| 2016-04-19 | 7,082,400 | 0 | 29.750 | 2016-04-19 | 210.70 | 0 | 210.70 |
| 2016-04-18 | 7,082,400 | 0 | 29.750 | 2016-04-18 | 210.70 | 0 | 210.70 |
| 2016-04-15 | 7,082,400 | 0 | 29.950 | 2016-04-15 | 212.12 | 0 | 212.12 |
| 2016-04-14 | 7,082,400 | 0 | 29.950 | 2016-04-14 | 212.12 | 0 | 212.12 |
| 2016-04-13 | 7,082,400 | 0 | 29.950 | 2016-04-13 | 212.12 | 0 | 212.12 |
| 2016-04-12 | 7,082,400 | 0 | 29.700 | 2016-04-12 | 210.35 | 0 | 210.35 |
| 2016-04-07 | 7,082,400 | 0 | 29.750 | 2016-04-07 | 210.70 | 0 | 210.70 |
| 2016-04-06 | 7,082,400 | 0 | 29.800 | 2016-04-06 | 211.06 | 0 | 211.06 |
| 2016-04-05 | 7,082,400 | -200,000 | 29.750 | 2016-04-05 | 210.70 | 0 | 210.70 |
| 2016-04-01 | 7,282,400 | 0 | 29.700 | 2016-04-01 | 216.29 | 0 | 216.29 |
| 2016-03-31 | 7,282,400 | 0 | 29.700 | 2016-03-31 | 216.29 | 0 | 216.29 |
| 2016-03-30 | 7,282,400 | 0 | 29.600 | 2016-03-30 | 215.56 | 0 | 215.56 |
| 2016-03-29 | 7,282,400 | 0 | 29.150 | 2016-03-29 | 212.28 | 0 | 212.28 |
| 2016-03-24 | 7,282,400 | 0 | 29.600 | 2016-03-24 | 215.56 | 0 | 215.56 |
| 2016-03-23 | 7,282,400 | 0 | 29.700 | 2016-03-23 | 216.29 | 0 | 216.29 |
| 2016-03-22 | 7,282,400 | 0 | 29.700 | 2016-03-22 | 216.29 | 0 | 216.29 |
| 2016-03-21 | 7,282,400 | 0 | 29.700 | 2016-03-21 | 216.29 | 0 | 216.29 |
| 2016-03-18 | 7,282,400 | 0 | 29.500 | 2016-03-18 | 214.83 | 0 | 214.83 |
| 2016-03-17 | 7,282,400 | 0 | 29.200 | 2016-03-17 | 212.65 | 0 | 212.65 |
| 2016-03-16 | 7,282,400 | 0 | 28.950 | 2016-03-16 | 210.83 | 0 | 210.83 |
| 2016-03-15 | 7,282,400 | 0 | 28.850 | 2016-03-15 | 210.10 | 0 | 210.10 |
| 2016-03-14 | 7,282,400 | 0 | 28.700 | 2016-03-14 | 209.00 | 0 | 209.00 |
| 2016-03-11 | 7,282,400 | 0 | 28.600 | 2016-03-11 | 208.28 | 0 | 208.28 |
| 2016-03-10 | 7,282,400 | 0 | 28.600 | 2016-03-10 | 208.28 | 0 | 208.28 |
| 2016-03-09 | 7,282,400 | 0 | 29.000 | 2016-03-09 | 211.19 | 0 | 211.19 |
| 2016-03-08 | 7,282,400 | 0 | 29.000 | 2016-03-08 | 211.19 | 0 | 211.19 |
| 2016-03-07 | 7,282,400 | 0 | 29.100 | 2016-03-07 | 211.92 | 0 | 211.92 |
| 2016-03-04 | 7,282,400 | 0 | 29.350 | 2016-03-04 | 213.74 | 0 | 213.74 |
| 2016-03-03 | 7,282,400 | 0 | 28.550 | 2016-03-03 | 207.91 | 0 | 207.91 |
| 2016-03-02 | 7,282,400 | 0 | 28.550 | 2016-03-02 | 207.91 | 0 | 207.91 |
| 2016-03-01 | 7,282,400 | 0 | 27.550 | 2016-03-01 | 200.63 | 0 | 200.63 |
| 2016-02-29 | 7,282,400 | 0 | 27.150 | 2016-02-29 | 197.72 | 0 | 197.72 |
| 2016-02-26 | 7,282,400 | 0 | 27.600 | 2016-02-26 | 200.99 | 0 | 200.99 |
| 2016-02-25 | 7,282,400 | 0 | 27.550 | 2016-02-25 | 200.63 | 0 | 200.63 |
| 2016-02-24 | 7,282,400 | 0 | 28.800 | 2016-02-24 | 209.73 | 0 | 209.73 |
| 2016-02-23 | 7,282,400 | 0 | 28.700 | 2016-02-23 | 209.00 | 0 | 209.00 |
| 2016-02-22 | 7,282,400 | 0 | 28.700 | 2016-02-22 | 209.00 | 0 | 209.00 |
| 2016-02-19 | 7,282,400 | 0 | 28.350 | 2016-02-19 | 206.46 | 0 | 206.46 |
| 2016-02-18 | 7,282,400 | 0 | 28.450 | 2016-02-18 | 207.18 | 0 | 207.18 |
| 2016-02-15 | 7,282,400 | 0 | 27.650 | 2016-02-15 | 201.36 | 0 | 201.36 |
| 2016-02-12 | 7,282,400 | 0 | 27.000 | 2016-02-12 | 196.62 | 0 | 196.62 |
| 2016-02-11 | 7,282,400 | 0 | 27.150 | 2016-02-11 | 197.72 | 0 | 197.72 |
| 2016-02-05 | 7,282,400 | 27.950 | 2016-02-05 | 203.54 | 0 | 203.54 |
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