iShares Core MSCI AC Asia ex Japan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83010 | 2016-10-14 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-17 | 369,600,000 | 8,560,000 | 58.720 | 2025-07-17 | 21,702.91 | 0 | 21,702.91 |
| 2025-07-10 | 361,040,000 | 1,920,000 | 57.820 | 2025-07-10 | 20,875.33 | 0 | 20,875.33 |
| 2025-07-07 | 359,120,000 | 800,000 | 57.360 | 2025-07-07 | 20,599.12 | 0 | 20,599.12 |
| 2025-06-30 | 358,320,000 | 3,600,000 | 57.400 | 2025-06-30 | 20,567.57 | 0 | 20,567.57 |
| 2025-06-27 | 354,720,000 | 320,000 | 57.620 | 2025-06-27 | 20,438.97 | 0 | 20,438.97 |
| 2025-06-25 | 354,400,000 | 4,640,000 | 57.560 | 2025-06-25 | 20,399.26 | 0 | 20,399.26 |
| 2025-06-18 | 349,760,000 | 2,320,000 | 56.300 | 2025-06-18 | 19,691.49 | 0 | 19,691.49 |
| 2025-06-17 | 347,440,000 | 4,000,000 | 56.500 | 2025-06-17 | 19,630.36 | 0 | 19,630.36 |
| 2025-06-03 | 343,440,000 | 2,640,000 | 54.380 | 2025-06-03 | 18,676.27 | 0 | 18,676.27 |
| 2025-05-30 | 340,800,000 | 960,000 | 54.360 | 2025-05-30 | 18,525.89 | 0 | 18,525.89 |
| 2025-05-28 | 339,840,000 | 160,000 | 54.520 | 2025-05-28 | 18,528.08 | 0 | 18,528.08 |
| 2025-05-27 | 339,680,000 | 4,000,000 | 54.540 | 2025-05-27 | 18,526.15 | 0 | 18,526.15 |
| 2025-05-23 | 335,680,000 | 80,000 | 54.800 | 2025-05-23 | 18,395.26 | 0 | 18,395.26 |
| 2025-05-21 | 335,600,000 | 640,000 | 55.000 | 2025-05-21 | 18,458.00 | 0 | 18,458.00 |
| 2025-05-20 | 334,960,000 | 320,000 | 54.960 | 2025-05-20 | 18,409.40 | 0 | 18,409.40 |
| 2025-05-14 | 334,640,000 | 4,000,000 | 54.860 | 2025-05-14 | 18,358.35 | 0 | 18,358.35 |
| 2025-05-12 | 330,640,000 | 2,800,000 | 54.580 | 2025-05-12 | 18,046.33 | 0 | 18,046.33 |
| 2025-05-08 | 327,840,000 | 2,880,000 | 53.260 | 2025-05-08 | 17,460.76 | 0 | 17,460.76 |
| 2025-04-24 | 324,960,000 | -3,200,000 | 50.980 | 2025-04-24 | 16,566.46 | 0 | 16,566.46 |
| 2025-04-16 | 328,160,000 | 15,760,000 | 49.660 | 2025-04-16 | 16,296.43 | 0 | 16,296.43 |
| 2025-04-14 | 312,400,000 | -4,560,000 | 50.000 | 2025-04-14 | 15,620.00 | 0 | 15,620.00 |
| 2025-04-09 | 316,960,000 | -2,000,000 | 47.280 | 2025-04-09 | 14,985.87 | 0 | 14,985.87 |
| 2025-03-24 | 318,960,000 | 4,560,000 | 53.480 | 2025-03-24 | 17,057.98 | 0 | 17,057.98 |
| 2025-03-19 | 314,400,000 | 1,200,000 | 53.800 | 2025-03-19 | 16,914.72 | 0 | 16,914.72 |
| 2025-03-18 | 313,200,000 | 320,000 | 53.800 | 2025-03-18 | 16,850.16 | 0 | 16,850.16 |
| 2025-03-14 | 312,880,000 | 400,000 | 52.560 | 2025-03-14 | 16,444.97 | 0 | 16,444.97 |
| 2025-03-11 | 312,480,000 | 1,200,000 | 52.400 | 2025-03-11 | 16,373.95 | 0 | 16,373.95 |
| 2025-02-27 | 311,280,000 | 8,960,000 | 53.400 | 2025-02-27 | 16,622.35 | 0 | 16,622.35 |
| 2025-01-23 | 302,320,000 | 2,320,000 | 50.960 | 2025-01-23 | 15,406.23 | 0 | 15,406.23 |
| 2025-01-15 | 300,000,000 | 1,600,000 | 50.100 | 2025-01-15 | 15,030.00 | 0 | 15,030.00 |
| 2025-01-06 | 298,400,000 | 400,000 | 51.420 | 2025-01-06 | 15,343.73 | 0 | 15,343.73 |
| 2025-01-03 | 298,000,000 | 800,000 | 51.160 | 2025-01-03 | 15,245.68 | 0 | 15,245.68 |
| 2024-11-25 | 297,200,000 | -8,000,000 | 51.160 | 2024-11-25 | 15,204.75 | 0 | 15,204.75 |
| 2024-11-21 | 305,200,000 | -13,280,000 | 50.840 | 2024-11-21 | 15,516.37 | 0 | 15,516.37 |
| 2024-11-18 | 318,480,000 | -16,240,000 | 50.780 | 2024-11-18 | 16,172.41 | 0 | 16,172.41 |
| 2024-11-05 | 334,720,000 | -34,000,000 | 53.420 | 2024-11-05 | 17,880.74 | 0 | 17,880.74 |
| 2024-10-25 | 368,720,000 | -15,600,000 | 53.420 | 2024-10-25 | 19,697.02 | 0 | 19,697.02 |
| 2024-10-09 | 384,320,000 | 10,640,000 | 53.500 | 2024-10-09 | 20,561.12 | 0 | 20,561.12 |
| 2024-09-25 | 373,680,000 | 0 | 51.760 | 2024-09-25 | 19,341.68 | 0 | 19,341.68 |
| 2024-09-23 | 373,680,000 | -880,000 | 50.580 | 2024-09-23 | 18,900.74 | 0 | 18,900.74 |
| 2024-09-13 | 374,560,000 | -5,600,000 | 49.540 | 2024-09-13 | 18,555.70 | 0 | 18,555.70 |
| 2024-09-04 | 380,160,000 | -9,840,000 | 49.180 | 2024-09-04 | 18,696.27 | 0 | 18,696.27 |
| 2024-08-15 | 390,000,000 | -28,160,000 | 49.240 | 2024-08-15 | 19,203.60 | 0 | 19,203.60 |
| 2024-08-07 | 418,160,000 | -15,760,000 | 48.000 | 2024-08-07 | 20,071.68 | 0 | 20,071.68 |
| 2024-08-06 | 433,920,000 | -14,800,000 | 47.300 | 2024-08-06 | 20,524.42 | 0 | 20,524.42 |
| 2024-07-31 | 448,720,000 | -36,480,000 | 50.300 | 2024-07-31 | 22,570.62 | 0 | 22,570.62 |
| 2024-06-27 | 485,200,000 | 0 | 50.780 | 2024-06-27 | 24,638.46 | 0 | 24,638.46 |
| 2024-06-26 | 485,200,000 | 0 | 50.920 | 2024-06-26 | 24,706.38 | 0 | 24,706.38 |
| 2024-06-24 | 485,200,000 | 4,400,000 | 50.920 | 2024-06-24 | 24,706.38 | 0 | 24,706.38 |
| 2024-06-13 | 480,800,000 | -15,040,000 | 50.440 | 2024-06-13 | 24,251.55 | 0 | 24,251.55 |
| 2024-06-06 | 495,840,000 | 0 | 50.100 | 2024-06-06 | 24,841.58 | 0 | 24,841.58 |
| 2024-06-05 | 495,840,000 | 11,040,000 | 49.320 | 2024-06-05 | 24,454.83 | 0 | 24,454.83 |
| 2024-06-04 | 484,800,000 | 2,960,000 | 48.740 | 2024-06-04 | 23,629.15 | 0 | 23,629.15 |
| 2024-05-28 | 481,840,000 | 7,200,000 | 50.740 | 2024-05-28 | 24,448.56 | 0 | 24,448.56 |
| 2024-04-23 | 474,640,000 | -2,000,000 | 46.500 | 2024-04-23 | 22,070.76 | 0 | 22,070.76 |
| 2024-04-18 | 476,640,000 | 0 | 46.580 | 2024-04-18 | 22,201.89 | 0 | 22,201.89 |
| 2024-04-17 | 476,640,000 | 0 | 46.280 | 2024-04-17 | 22,058.90 | 0 | 22,058.90 |
| 2024-04-16 | 476,640,000 | 0 | 46.280 | 2024-04-16 | 22,058.90 | 0 | 22,058.90 |
| 2024-04-15 | 476,640,000 | 800,000 | 47.200 | 2024-04-15 | 22,497.41 | 0 | 22,497.41 |
| 2024-04-11 | 475,840,000 | 0 | 48.080 | 2024-04-11 | 22,878.39 | 0 | 22,878.39 |
| 2024-04-10 | 475,840,000 | 560,000 | 48.380 | 2024-04-10 | 23,021.14 | 0 | 23,021.14 |
| 2024-04-09 | 475,280,000 | 1,040,000 | 48.020 | 2024-04-09 | 22,822.95 | 0 | 22,822.95 |
| 2024-04-08 | 474,240,000 | 8,800,000 | 47.760 | 2024-04-08 | 22,649.70 | 0 | 22,649.70 |
| 2024-03-27 | 465,440,000 | 134,000,000 | 47.320 | 2024-03-27 | 22,024.62 | 0 | 22,024.62 |
| 2024-03-26 | 331,440,000 | 0 | 47.440 | 2024-03-26 | 15,723.51 | 0 | 15,723.51 |
| 2024-03-25 | 331,440,000 | 1,280,000 | 47.240 | 2024-03-25 | 15,657.23 | 0 | 15,657.23 |
| 2024-03-20 | 330,160,000 | 0 | 46.820 | 2024-03-20 | 15,458.09 | 0 | 15,458.09 |
| 2024-03-19 | 330,160,000 | 1,840,000 | 46.820 | 2024-03-19 | 15,458.09 | 0 | 15,458.09 |
| 2024-03-18 | 328,320,000 | 11,760,000 | 47.200 | 2024-03-18 | 15,496.70 | 0 | 15,496.70 |
| 2024-03-15 | 316,560,000 | 57,120,000 | 47.020 | 2024-03-15 | 14,884.65 | 0 | 14,884.65 |
| 2024-03-14 | 259,440,000 | 3,520,000 | 47.540 | 2024-03-14 | 12,333.78 | 0 | 12,333.78 |
| 2024-03-13 | 255,920,000 | 1,200,000 | 47.520 | 2024-03-13 | 12,161.32 | 0 | 12,161.32 |
| 2024-03-06 | 254,720,000 | 0 | 46.200 | 2024-03-06 | 11,768.06 | 0 | 11,768.06 |
| 2024-03-05 | 254,720,000 | 4,000,000 | 46.040 | 2024-03-05 | 11,727.31 | 0 | 11,727.31 |
| 2024-02-28 | 250,720,000 | 7,440,000 | 45.960 | 2024-02-28 | 11,523.09 | 0 | 11,523.09 |
| 2024-02-08 | 243,280,000 | 0 | 45.040 | 2024-02-08 | 10,957.33 | 0 | 10,957.33 |
| 2024-02-07 | 243,280,000 | 0 | 45.000 | 2024-02-07 | 10,947.60 | 0 | 10,947.60 |
| 2024-02-06 | 243,280,000 | 800,000 | 45.000 | 2024-02-06 | 10,947.60 | 0 | 10,947.60 |
| 2024-01-19 | 242,480,000 | 5,680,000 | 43.520 | 2024-01-19 | 10,552.73 | 0 | 10,552.73 |
| 2024-01-17 | 236,800,000 | 0 | 43.000 | 2024-01-17 | 10,182.40 | 0 | 10,182.40 |
| 2024-01-16 | 236,800,000 | 3,200,000 | 44.020 | 2024-01-16 | 10,423.94 | 0 | 10,423.94 |
| 2024-01-10 | 233,600,000 | 7,520,000 | 44.280 | 2024-01-10 | 10,343.81 | 0 | 10,343.81 |
| 2024-01-09 | 226,080,000 | -12,800,000 | 44.520 | 2024-01-09 | 10,065.08 | 0 | 10,065.08 |
| 2024-01-08 | 238,880,000 | 16,000,000 | 44.480 | 2024-01-08 | 10,625.38 | 0 | 10,625.38 |
| 2024-01-02 | 222,880,000 | 0 | 45.480 | 2024-01-02 | 10,136.58 | 0 | 10,136.58 |
| 2023-12-29 | 222,880,000 | 2,400,000 | 45.600 | 2023-12-29 | 10,163.33 | 0 | 10,163.33 |
| 2023-11-30 | 220,480,000 | -11,040,000 | 44.180 | 2023-11-30 | 9,740.81 | 0 | 9,740.81 |
| 2023-11-28 | 231,520,000 | -12,000,000 | 44.340 | 2023-11-28 | 10,265.60 | 0 | 10,265.60 |
| 2023-11-24 | 243,520,000 | -12,000,000 | 44.320 | 2023-11-24 | 10,792.81 | 0 | 10,792.81 |
| 2023-11-20 | 255,520,000 | 0 | 44.680 | 2023-11-20 | 11,416.63 | 0 | 11,416.63 |
| 2023-11-17 | 255,520,000 | 3,600,000 | 44.680 | 2023-11-17 | 11,416.63 | 0 | 11,416.63 |
| 2023-11-16 | 251,920,000 | 0 | 45.040 | 2023-11-16 | 11,346.48 | 0 | 11,346.48 |
| 2023-11-15 | 251,920,000 | 0 | 45.040 | 2023-11-15 | 11,346.48 | 0 | 11,346.48 |
| 2023-11-14 | 251,920,000 | 0 | 44.100 | 2023-11-14 | 11,109.67 | 0 | 11,109.67 |
| 2023-11-13 | 251,920,000 | 5,440,000 | 44.100 | 2023-11-13 | 11,109.67 | 0 | 11,109.67 |
| 2023-10-19 | 246,480,000 | 1,840,000 | 44.420 | 2023-10-19 | 10,948.64 | 0 | 10,948.64 |
| 2023-10-18 | 244,640,000 | 960,000 | 45.140 | 2023-10-18 | 11,043.05 | 0 | 11,043.05 |
| 2023-10-16 | 243,680,000 | 800,000 | 45.060 | 2023-10-16 | 10,980.22 | 0 | 10,980.22 |
| 2023-10-12 | 242,880,000 | 640,000 | 46.000 | 2023-10-12 | 11,172.48 | 0 | 11,172.48 |
| 2023-09-22 | 242,240,000 | 880,000 | 45.680 | 2023-09-22 | 11,065.52 | 0 | 11,065.52 |
| 2023-09-12 | 241,360,000 | 160,000 | 47.980 | 2023-09-12 | 11,580.45 | 0 | 11,580.45 |
| 2023-09-11 | 241,200,000 | 160,000 | 46.300 | 2023-09-11 | 11,167.56 | 0 | 11,167.56 |
| 2023-08-28 | 241,040,000 | 800,000 | 47.720 | 2023-08-28 | 11,502.43 | 0 | 11,502.43 |
| 2023-08-08 | 240,240,000 | -3,200,000 | 47.060 | 2023-08-08 | 11,305.69 | 0 | 11,305.69 |
| 2023-07-14 | 243,440,000 | 1,600,000 | 48.000 | 2023-07-14 | 11,685.12 | 0 | 11,685.12 |
| 2023-07-12 | 241,840,000 | 2,880,000 | 46.560 | 2023-07-12 | 11,260.07 | 0 | 11,260.07 |
| 2023-06-27 | 238,960,000 | 2,000,000 | 46.300 | 2023-06-27 | 11,063.85 | 0 | 11,063.85 |
| 2023-06-23 | 236,960,000 | 2,640,000 | 46.140 | 2023-06-23 | 10,933.33 | 0 | 10,933.33 |
| 2023-06-19 | 234,320,000 | 0 | 47.320 | 2023-06-19 | 11,088.02 | 0 | 11,088.02 |
| 2023-06-16 | 234,320,000 | 960,000 | 47.560 | 2023-06-16 | 11,144.26 | 0 | 11,144.26 |
| 2023-06-09 | 233,360,000 | 0 | 46.240 | 2023-06-09 | 10,790.57 | 0 | 10,790.57 |
| 2023-06-08 | 233,360,000 | 15,840,000 | 45.840 | 2023-06-08 | 10,697.22 | 0 | 10,697.22 |
| 2023-06-01 | 217,520,000 | 3,440,000 | 44.340 | 2023-06-01 | 9,644.84 | 0 | 9,644.84 |
| 2023-05-11 | 214,080,000 | 0 | 43.920 | 2023-05-11 | 9,402.39 | 0 | 9,402.39 |
| 2023-05-10 | 214,080,000 | 0 | 43.920 | 2023-05-10 | 9,402.39 | 0 | 9,402.39 |
| 2023-05-09 | 214,080,000 | -47,040,000 | 44.160 | 2023-05-09 | 9,453.77 | 0 | 9,453.77 |
| 2023-04-27 | 261,120,000 | 0 | 43.680 | 2023-04-27 | 11,405.72 | 0 | 11,405.72 |
| 2023-04-25 | 261,120,000 | 14,000,000 | 43.300 | 2023-04-25 | 11,306.50 | 0 | 11,306.50 |
| 2023-04-14 | 247,120,000 | 320,000 | 44.640 | 2023-04-14 | 11,031.44 | 0 | 11,031.44 |
| 2023-04-13 | 246,800,000 | 49,360,000 | 44.640 | 2023-04-13 | 11,017.15 | 0 | 11,017.15 |
| 2023-03-07 | 197,440,000 | -63,360,000 | 44.880 | 2023-03-07 | 8,861.11 | 0 | 8,861.11 |
| 2023-03-06 | 260,800,000 | 0 | 44.860 | 2023-03-06 | 11,699.49 | 0 | 11,699.49 |
| 2023-03-03 | 260,800,000 | 2,800,000 | 44.360 | 2023-03-03 | 11,569.09 | 0 | 11,569.09 |
| 2023-03-02 | 258,000,000 | 1,200,000 | 44.120 | 2023-03-02 | 11,382.96 | 0 | 11,382.96 |
| 2023-01-06 | 256,800,000 | -4,400,000 | 44.200 | 2023-01-06 | 11,350.56 | 0 | 11,350.56 |
| 2022-12-19 | 261,200,000 | -36,000,000 | 43.580 | 2022-12-19 | 11,383.10 | 0 | 11,383.10 |
| 2022-12-16 | 297,200,000 | 1,200,000 | 43.580 | 2022-12-16 | 12,951.98 | 0 | 12,951.98 |
| 2022-12-15 | 296,000,000 | -9,360,000 | 43.840 | 2022-12-15 | 12,976.64 | 0 | 12,976.64 |
| 2022-12-08 | 305,360,000 | -40,000,000 | 43.680 | 2022-12-08 | 13,338.12 | 0 | 13,338.12 |
| 2022-12-02 | 345,360,000 | 640,000 | 44.140 | 2022-12-02 | 15,244.19 | 0 | 15,244.19 |
| 2022-11-17 | 344,720,000 | 0 | 43.100 | 2022-11-17 | 14,857.43 | 0 | 14,857.43 |
| 2022-11-15 | 344,720,000 | -9,360,000 | 43.080 | 2022-11-15 | 14,850.54 | 0 | 14,850.54 |
| 2022-11-04 | 354,080,000 | -5,600,000 | 40.640 | 2022-11-04 | 14,389.81 | 0 | 14,389.81 |
| 2022-10-27 | 359,680,000 | -14,000,000 | 39.480 | 2022-10-27 | 14,200.17 | 0 | 14,200.17 |
| 2022-10-26 | 373,680,000 | -30,000,000 | 39.140 | 2022-10-26 | 14,625.83 | 0 | 14,625.83 |
| 2022-10-19 | 403,680,000 | -40,000,000 | 40.320 | 2022-10-19 | 16,276.38 | 0 | 16,276.38 |
| 2022-10-14 | 443,680,000 | -3,600,000 | 40.060 | 2022-10-14 | 17,773.82 | 0 | 17,773.82 |
| 2022-10-06 | 447,280,000 | 1,600,000 | 41.680 | 2022-10-06 | 18,642.63 | 0 | 18,642.63 |
| 2022-09-28 | 445,680,000 | 0 | 41.400 | 2022-09-28 | 18,451.15 | 0 | 18,451.15 |
| 2022-09-27 | 445,680,000 | -7,040,000 | 41.900 | 2022-09-27 | 18,673.99 | 0 | 18,673.99 |
| 2022-09-08 | 452,720,000 | 0 | 43.660 | 2022-09-08 | 19,765.76 | 0 | 19,765.76 |
| 2022-09-07 | 452,720,000 | -11,040,000 | 43.760 | 2022-09-07 | 19,811.03 | 0 | 19,811.03 |
| 2022-09-06 | 463,760,000 | 0 | 43.960 | 2022-09-06 | 20,386.89 | 0 | 20,386.89 |
| 2022-09-05 | 463,760,000 | -11,040,000 | 43.960 | 2022-09-05 | 20,386.89 | 0 | 20,386.89 |
| 2022-08-24 | 474,800,000 | 0 | 44.080 | 2022-08-24 | 20,929.18 | 0 | 20,929.18 |
| 2022-08-23 | 474,800,000 | -37,280,000 | 44.400 | 2022-08-23 | 21,081.12 | 0 | 21,081.12 |
| 2022-08-17 | 512,080,000 | -15,040,000 | 44.960 | 2022-08-17 | 23,023.12 | 0 | 23,023.12 |
| 2022-08-05 | 527,120,000 | 16,400,000 | 44.640 | 2022-08-05 | 23,530.64 | 0 | 23,530.64 |
| 2022-07-28 | 510,720,000 | 400,000 | 44.500 | 2022-07-28 | 22,727.04 | 0 | 22,727.04 |
| 2022-07-20 | 510,320,000 | 2,400,000 | 44.560 | 2022-07-20 | 22,739.86 | 0 | 22,739.86 |
| 2022-06-22 | 507,920,000 | 4,960,000 | 43.900 | 2022-06-22 | 22,297.69 | 0 | 22,297.69 |
| 2022-06-13 | 502,960,000 | 480,000 | 45.060 | 2022-06-13 | 22,663.38 | 0 | 22,663.38 |
| 2022-06-10 | 502,480,000 | 8,880,000 | 46.340 | 2022-06-10 | 23,284.92 | 0 | 23,284.92 |
| 2022-06-08 | 493,600,000 | 16,960,000 | 46.500 | 2022-06-08 | 22,952.40 | 0 | 22,952.40 |
| 2022-05-26 | 476,640,000 | 2,800,000 | 44.100 | 2022-05-26 | 21,019.82 | 0 | 21,019.82 |
| 2022-05-24 | 473,840,000 | 240,000 | 43.900 | 2022-05-24 | 20,801.58 | 0 | 20,801.58 |
| 2022-05-19 | 473,600,000 | 3,280,000 | 44.180 | 2022-05-19 | 20,923.65 | 0 | 20,923.65 |
| 2022-05-18 | 470,320,000 | 24,160,000 | 45.000 | 2022-05-18 | 21,164.40 | 0 | 21,164.40 |
| 2022-05-16 | 446,160,000 | 62,000,000 | 44.120 | 2022-05-16 | 19,684.58 | 0 | 19,684.58 |
| 2022-05-13 | 384,160,000 | 1,280,000 | 43.780 | 2022-05-13 | 16,818.52 | 0 | 16,818.52 |
| 2022-05-11 | 382,880,000 | 5,440,000 | 43.540 | 2022-05-11 | 16,670.60 | 0 | 16,670.60 |
| 2022-05-10 | 377,440,000 | -6,000,000 | 43.380 | 2022-05-10 | 16,373.35 | 0 | 16,373.35 |
| 2022-03-29 | 383,440,000 | 22,640,000 | 46.000 | 2022-03-29 | 17,638.24 | 0 | 17,638.24 |
| 2022-03-24 | 360,800,000 | 16,000,000 | 46.520 | 2022-03-24 | 16,784.42 | 0 | 16,784.42 |
| 2022-03-18 | 344,800,000 | 5,360,000 | 46.020 | 2022-03-18 | 15,867.70 | 0 | 15,867.70 |
| 2022-03-11 | 339,440,000 | 7,440,000 | 44.300 | 2022-03-11 | 15,037.19 | 0 | 15,037.19 |
| 2022-01-07 | 332,000,000 | 16,800,000 | 50.200 | 2022-01-07 | 16,666.40 | 0 | 16,666.40 |
| 2021-11-24 | 315,200,000 | 2,720,000 | 52.160 | 2021-11-24 | 16,440.83 | 0 | 16,440.83 |
| 2021-11-01 | 312,480,000 | 5,360,000 | 52.980 | 2021-11-01 | 16,555.19 | 0 | 16,555.19 |
| 2021-10-26 | 307,120,000 | 0 | 54.120 | 2021-10-26 | 16,621.33 | 0 | 16,621.33 |
| 2021-10-25 | 307,120,000 | 7,360,000 | 53.920 | 2021-10-25 | 16,559.91 | 0 | 16,559.91 |
| 2021-10-15 | 299,760,000 | 27,680,000 | 53.300 | 2021-10-15 | 15,977.21 | 0 | 15,977.21 |
| 2021-09-10 | 272,080,000 | 240,000 | 55.260 | 2021-09-10 | 15,035.14 | 0 | 15,035.14 |
| 2021-09-09 | 271,840,000 | 880,000 | 54.860 | 2021-09-09 | 14,913.14 | 0 | 14,913.14 |
| 2021-09-02 | 270,960,000 | -10,000,000 | 55.240 | 2021-09-02 | 14,967.83 | 0 | 14,967.83 |
| 2021-08-05 | 280,960,000 | -16,400,000 | 54.860 | 2021-08-05 | 15,413.47 | 0 | 15,413.47 |
| 2021-07-20 | 297,360,000 | 0 | 56.040 | 2021-07-20 | 16,664.05 | 0 | 16,664.05 |
| 2021-07-19 | 297,360,000 | 7,760,000 | 56.380 | 2021-07-19 | 16,765.16 | 0 | 16,765.16 |
| 2021-07-15 | 289,600,000 | 0 | 57.120 | 2021-07-15 | 16,541.95 | 0 | 16,541.95 |
| 2021-07-14 | 289,600,000 | 6,000,000 | 57.000 | 2021-07-14 | 16,507.20 | 0 | 16,507.20 |
| 2021-06-04 | 283,600,000 | 1,120,000 | 57.820 | 2021-06-04 | 16,397.75 | 0 | 16,397.75 |
| 2021-04-22 | 282,480,000 | 0 | 57.480 | 2021-04-22 | 16,236.95 | 0 | 16,236.95 |
| 2021-04-21 | 282,480,000 | 6,800,000 | 57.480 | 2021-04-21 | 16,236.95 | 0 | 16,236.95 |
| 2021-04-20 | 275,680,000 | 240,000 | 58.380 | 2021-04-20 | 16,094.20 | 0 | 16,094.20 |
| 2021-04-19 | 275,440,000 | 0 | 58.480 | 2021-04-19 | 16,107.73 | 0 | 16,107.73 |
| 2021-04-16 | 275,440,000 | 2,560,000 | 58.480 | 2021-04-16 | 16,107.73 | 0 | 16,107.73 |
| 2021-04-12 | 272,880,000 | 9,360,000 | 57.560 | 2021-04-12 | 15,706.97 | 0 | 15,706.97 |
| 2021-03-29 | 263,520,000 | 3,040,000 | 57.080 | 2021-03-29 | 15,041.72 | 0 | 15,041.72 |
| 2021-03-15 | 260,480,000 | -6,000,000 | 57.700 | 2021-03-15 | 15,029.70 | 0 | 15,029.70 |
| 2021-03-12 | 266,480,000 | -8,240,000 | 58.180 | 2021-03-12 | 15,503.81 | 0 | 15,503.81 |
| 2021-03-08 | 274,720,000 | -5,120,000 | 57.280 | 2021-03-08 | 15,735.96 | 0 | 15,735.96 |
| 2021-03-03 | 279,840,000 | 400,000 | 60.020 | 2021-03-03 | 16,796.00 | 0 | 16,796.00 |
| 2021-03-01 | 279,440,000 | 5,600,000 | 59.100 | 2021-03-01 | 16,514.90 | 0 | 16,514.90 |
| 2021-02-24 | 273,840,000 | 16,160,000 | 59.540 | 2021-02-24 | 16,304.43 | 0 | 16,304.43 |
| 2021-02-04 | 257,680,000 | 17,680,000 | 59.900 | 2021-02-04 | 15,435.03 | 0 | 15,435.03 |
| 2021-01-29 | 240,000,000 | 160,000 | 57.800 | 2021-01-29 | 13,872.00 | 0 | 13,872.00 |
| 2021-01-27 | 239,840,000 | 160,000 | 60.080 | 2021-01-27 | 14,409.59 | 0 | 14,409.59 |
| 2021-01-19 | 239,680,000 | -8,000,000 | 59.280 | 2021-01-19 | 14,208.23 | 0 | 14,208.23 |
| 2021-01-18 | 247,680,000 | -4,800,000 | 58.200 | 2021-01-18 | 14,414.98 | 0 | 14,414.98 |
| 2021-01-05 | 252,480,000 | 1,760,000 | 55.920 | 2021-01-05 | 14,118.68 | 0 | 14,118.68 |
| 2020-12-17 | 250,720,000 | -80,000 | 54.280 | 2020-12-17 | 13,609.08 | 0 | 13,609.08 |
| 2020-12-10 | 250,800,000 | 80,000 | 53.780 | 2020-12-10 | 13,488.02 | 0 | 13,488.02 |
| 2020-12-04 | 250,720,000 | 11,440,000 | 53.800 | 2020-12-04 | 13,488.74 | 0 | 13,488.74 |
| 2020-11-30 | 239,280,000 | 1,840,000 | 52.840 | 2020-11-30 | 12,643.56 | 0 | 12,643.56 |
| 2020-11-27 | 237,440,000 | 6,400,000 | 53.620 | 2020-11-27 | 12,731.53 | 0 | 12,731.53 |
| 2020-11-26 | 231,040,000 | 11,200,000 | 53.320 | 2020-11-26 | 12,319.05 | 0 | 12,319.05 |
| 2020-11-11 | 219,840,000 | 62,320,000 | 51.340 | 2020-11-11 | 11,286.59 | 0 | 11,286.59 |
| 2020-11-09 | 157,520,000 | 16,000,000 | 51.800 | 2020-11-09 | 8,159.54 | 0 | 8,159.54 |
| 2020-11-06 | 141,520,000 | 26,000,000 | 51.502 | 2020-11-06 | 7,288.56 | 0 | 7,288.56 |
| 2020-11-02 | 115,520,000 | 8,000,000 | 50.220 | 2020-11-02 | 5,801.41 | 0 | 5,801.41 |
| 2020-09-16 | 107,520,000 | -6,800,000 | 50.460 | 2020-09-16 | 5,425.46 | 0 | 5,425.46 |
| 2020-09-09 | 114,320,000 | -10,480,000 | 49.600 | 2020-09-09 | 5,670.27 | 0 | 5,670.27 |
| 2020-09-07 | 124,800,000 | 2,400,000 | 49.880 | 2020-09-07 | 6,225.02 | 0 | 6,225.02 |
| 2020-09-03 | 122,400,000 | 17,200,000 | 51.040 | 2020-09-03 | 6,247.30 | 0 | 6,247.30 |
| 2020-08-31 | 105,200,000 | 5,360,000 | 50.880 | 2020-08-31 | 5,352.58 | 0 | 5,352.58 |
| 2020-08-25 | 99,840,000 | 2,800,000 | 51.380 | 2020-08-25 | 5,129.78 | 0 | 5,129.78 |
| 2020-08-21 | 97,040,000 | 800,000 | 50.320 | 2020-08-21 | 4,883.05 | 0 | 4,883.05 |
| 2020-08-18 | 96,240,000 | 6,160,000 | 50.780 | 2020-08-18 | 4,887.07 | 0 | 4,887.07 |
| 2020-08-07 | 90,080,000 | 7,120,000 | 50.420 | 2020-08-07 | 4,541.83 | 0 | 4,541.83 |
| 2020-07-29 | 82,960,000 | -29,760,000 | 49.960 | 2020-07-29 | 4,144.68 | 0 | 4,144.68 |
| 2020-07-21 | 112,720,000 | 5,360,000 | 50.360 | 2020-07-21 | 5,676.58 | 0 | 5,676.58 |
| 2020-07-15 | 107,360,000 | 240,000 | 49.540 | 2020-07-15 | 5,318.61 | 0 | 5,318.61 |
| 2020-07-08 | 107,120,000 | -11,680,000 | 49.720 | 2020-07-08 | 5,326.01 | 0 | 5,326.01 |
| 2020-07-07 | 118,800,000 | 7,440,000 | 49.300 | 2020-07-07 | 5,856.84 | 0 | 5,856.84 |
| 2020-07-02 | 111,360,000 | 16,000,000 | 47.740 | 2020-07-02 | 5,316.33 | 0 | 5,316.33 |
| 2020-06-30 | 95,360,000 | 2,640,000 | 46.680 | 2020-06-30 | 4,451.40 | 0 | 4,451.40 |
| 2020-06-29 | 92,720,000 | 400,000 | 46.520 | 2020-06-29 | 4,313.33 | 0 | 4,313.33 |
| 2020-06-23 | 92,320,000 | 960,000 | 46.880 | 2020-06-23 | 4,327.96 | 0 | 4,327.96 |
| 2020-06-22 | 91,360,000 | 480,000 | 46.480 | 2020-06-22 | 4,246.41 | 0 | 4,246.41 |
| 2020-06-19 | 90,880,000 | 7,120,000 | 46.620 | 2020-06-19 | 4,236.83 | 0 | 4,236.83 |
| 2020-06-18 | 83,760,000 | 6,480,000 | 46.220 | 2020-06-18 | 3,871.39 | 0 | 3,871.39 |
| 2020-06-16 | 77,280,000 | 800,000 | 45.980 | 2020-06-16 | 3,553.33 | 0 | 3,553.33 |
| 2020-06-11 | 76,480,000 | 5,200,000 | 46.120 | 2020-06-11 | 3,527.26 | 0 | 3,527.26 |
| 2020-06-05 | 71,280,000 | 240,000 | 46.480 | 2020-06-05 | 3,313.09 | 0 | 3,313.09 |
| 2020-06-04 | 71,040,000 | 880,000 | 45.600 | 2020-06-04 | 3,239.42 | 0 | 3,239.42 |
| 2020-06-02 | 70,160,000 | 400,000 | 44.660 | 2020-06-02 | 3,133.35 | 0 | 3,133.35 |
| 2020-05-29 | 69,760,000 | 15,120,000 | 43.300 | 2020-05-29 | 3,020.61 | 0 | 3,020.61 |
| 2020-05-18 | 54,640,000 | 14,960,000 | 42.850 | 2020-05-18 | 2,341.32 | 0 | 2,341.32 |
| 2020-04-22 | 39,680,000 | -9,680,000 | 41.800 | 2020-04-22 | 1,658.62 | 0 | 1,658.62 |
| 2020-04-03 | 49,360,000 | -1,360,000 | 39.450 | 2020-04-03 | 1,947.25 | 0 | 1,947.25 |
| 2020-03-24 | 50,720,000 | -2,080,000 | 37.250 | 2020-03-24 | 1,889.32 | 0 | 1,889.32 |
| 2020-03-20 | 52,800,000 | -1,920,000 | 38.000 | 2020-03-20 | 2,006.40 | 0 | 2,006.40 |
| 2020-03-18 | 54,720,000 | -480,000 | 36.800 | 2020-03-18 | 2,013.70 | 0 | 2,013.70 |
| 2020-01-17 | 55,200,000 | 2,800,000 | 49.000 | 2020-01-17 | 2,704.80 | 0 | 2,704.80 |
| 2020-01-13 | 52,400,000 | -2,880,000 | 49.000 | 2020-01-13 | 2,567.60 | 0 | 2,567.60 |
| 2019-12-12 | 55,280,000 | -4,240,000 | 47.700 | 2019-12-12 | 2,636.86 | 0 | 2,636.86 |
| 2019-11-18 | 59,520,000 | 0 | 46.950 | 2019-11-18 | 2,794.46 | 0 | 2,794.46 |
| 2019-11-15 | 59,520,000 | -3,600,000 | 46.650 | 2019-11-15 | 2,776.61 | 0 | 2,776.61 |
| 2019-11-08 | 63,120,000 | 800,000 | 47.800 | 2019-11-08 | 3,017.14 | 0 | 3,017.14 |
| 2019-10-10 | 62,320,000 | -7,200,000 | 45.000 | 2019-10-10 | 2,804.40 | 0 | 2,804.40 |
| 2019-06-12 | 69,520,000 | -10,960,000 | 44.300 | 2019-06-12 | 3,079.74 | 0 | 3,079.74 |
| 2019-05-22 | 80,480,000 | -10,160,000 | 43.600 | 2019-05-22 | 3,508.93 | 0 | 3,508.93 |
| 2019-04-29 | 90,640,000 | -4,000,000 | 46.050 | 2019-04-29 | 4,173.97 | 0 | 4,173.97 |
| 2019-04-26 | 94,640,000 | -21,120,000 | 45.650 | 2019-04-26 | 4,320.32 | 0 | 4,320.32 |
| 2019-04-24 | 115,760,000 | -11,200,000 | 46.000 | 2019-04-24 | 5,324.96 | 0 | 5,324.96 |
| 2019-04-11 | 126,960,000 | -8,960,000 | 46.050 | 2019-04-11 | 5,846.51 | 0 | 5,846.51 |
| 2019-04-03 | 135,920,000 | -12,000,000 | 45.950 | 2019-04-03 | 6,245.52 | 0 | 6,245.52 |
| 2019-04-02 | 147,920,000 | -30,400,000 | 45.500 | 2019-04-02 | 6,730.36 | 0 | 6,730.36 |
| 2019-03-28 | 178,320,000 | -32,880,000 | 44.500 | 2019-03-28 | 7,935.24 | 0 | 7,935.24 |
| 2019-03-06 | 211,200,000 | 1,280,000 | 44.650 | 2019-03-06 | 9,430.08 | 0 | 9,430.08 |
| 2019-01-15 | 209,920,000 | 24,640,000 | 41.800 | 2019-01-15 | 8,774.66 | 0 | 8,774.66 |
| 2019-01-07 | 185,280,000 | -4,240,000 | 41.150 | 2019-01-07 | 7,624.27 | 0 | 7,624.27 |
| 2018-12-19 | 189,520,000 | -1,200,000 | 41.600 | 2018-12-19 | 7,884.03 | 0 | 7,884.03 |
| 2018-12-06 | 190,720,000 | 320,000 | 42.950 | 2018-12-06 | 8,191.42 | 0 | 8,191.42 |
| 2018-12-03 | 190,400,000 | 44,800,000 | 44.750 | 2018-12-03 | 8,520.40 | 0 | 8,520.40 |
| 2018-11-06 | 145,600,000 | 6,160,000 | 42.900 | 2018-11-06 | 6,246.24 | 0 | 6,246.24 |
| 2018-10-23 | 139,440,000 | 3,360,000 | 42.150 | 2018-10-23 | 5,877.40 | 0 | 5,877.40 |
| 2018-09-26 | 136,080,000 | 29,920,000 | 46.100 | 2018-09-26 | 6,273.29 | 0 | 6,273.29 |
| 2018-09-13 | 106,160,000 | 3,280,000 | 44.700 | 2018-09-13 | 4,745.35 | 0 | 4,745.35 |
| 2018-08-13 | 102,880,000 | -18,560,000 | 46.250 | 2018-08-13 | 4,758.20 | 0 | 4,758.20 |
| 2018-07-25 | 121,440,000 | 480,000 | 46.950 | 2018-07-25 | 5,701.61 | 0 | 5,701.61 |
| 2018-07-23 | 120,960,000 | 9,600,000 | 46.250 | 2018-07-23 | 5,594.40 | 0 | 5,594.40 |
| 2018-07-18 | 111,360,000 | 5,520,000 | 45.650 | 2018-07-18 | 5,083.58 | 0 | 5,083.58 |
| 2018-06-29 | 105,840,000 | -480,000 | 45.100 | 2018-06-29 | 4,773.38 | 0 | 4,773.38 |
| 2018-06-14 | 106,320,000 | -20,560,000 | 46.050 | 2018-06-14 | 4,896.04 | 0 | 4,896.04 |
| 2018-05-10 | 126,880,000 | 2,240,000 | 46.050 | 2018-05-10 | 5,842.82 | 0 | 5,842.82 |
| 2018-04-19 | 124,640,000 | 1,760,000 | 45.850 | 2018-04-19 | 5,714.74 | 0 | 5,714.74 |
| 2018-03-15 | 122,880,000 | 400,000 | 47.450 | 2018-03-15 | 5,830.66 | 0 | 5,830.66 |
| 2018-03-01 | 122,480,000 | -11,440,000 | 46.100 | 2018-03-01 | 5,646.33 | 0 | 5,646.33 |
| 2018-02-26 | 133,920,000 | 560,000 | 47.000 | 2018-02-26 | 6,294.24 | 0 | 6,294.24 |
| 2018-02-12 | 133,360,000 | -480,000 | 44.750 | 2018-02-12 | 5,967.86 | 0 | 5,967.86 |
| 2018-01-11 | 133,840,000 | 1,520,000 | 48.450 | 2018-01-11 | 6,484.55 | 0 | 6,484.55 |
| 2017-12-20 | 132,320,000 | 2,080,000 | 46.300 | 2017-12-20 | 6,126.42 | 0 | 6,126.42 |
| 2017-12-14 | 130,240,000 | 3,040,000 | 46.650 | 2017-12-14 | 6,075.70 | 0 | 6,075.70 |
| 2017-12-13 | 127,200,000 | 0 | 46.650 | 2017-12-13 | 5,933.88 | 0 | 5,933.88 |
| 2017-12-12 | 127,200,000 | 1,040,000 | 46.600 | 2017-12-12 | 5,927.52 | 0 | 5,927.52 |
| 2017-12-07 | 126,160,000 | 640,000 | 46.200 | 2017-12-07 | 5,828.59 | 0 | 5,828.59 |
| 2017-12-06 | 125,520,000 | 320,000 | 46.700 | 2017-12-06 | 5,861.78 | 0 | 5,861.78 |
| 2017-12-04 | 125,200,000 | 640,000 | 47.400 | 2017-12-04 | 5,934.48 | 0 | 5,934.48 |
| 2017-12-01 | 124,560,000 | -5,920,000 | 47.850 | 2017-12-01 | 5,960.20 | 0 | 5,960.20 |
| 2017-11-30 | 130,480,000 | 0 | 47.850 | 2017-11-30 | 6,243.47 | 0 | 6,243.47 |
| 2017-11-28 | 130,480,000 | 400,000 | 48.250 | 2017-11-28 | 6,295.66 | 0 | 6,295.66 |
| 2017-11-16 | 130,080,000 | -4,960,000 | 47.400 | 2017-11-16 | 6,165.79 | 0 | 6,165.79 |
| 2017-10-31 | 135,040,000 | 0 | 46.250 | 2017-10-31 | 6,245.60 | 0 | 6,245.60 |
| 2017-10-30 | 135,040,000 | 0 | 46.150 | 2017-10-30 | 6,232.10 | 0 | 6,232.10 |
| 2017-10-27 | 135,040,000 | 0 | 46.150 | 2017-10-27 | 6,232.10 | 0 | 6,232.10 |
| 2017-10-26 | 135,040,000 | 0 | 46.150 | 2017-10-26 | 6,232.10 | 0 | 6,232.10 |
| 2017-10-25 | 135,040,000 | 0 | 46.150 | 2017-10-25 | 6,232.10 | 0 | 6,232.10 |
| 2017-10-24 | 135,040,000 | 0 | 46.150 | 2017-10-24 | 6,232.10 | 0 | 6,232.10 |
| 2017-10-23 | 135,040,000 | 0 | 46.150 | 2017-10-23 | 6,232.10 | 0 | 6,232.10 |
| 2017-10-20 | 135,040,000 | 0 | 46.150 | 2017-10-20 | 6,232.10 | 0 | 6,232.10 |
| 2017-10-19 | 135,040,000 | 0 | 46.150 | 2017-10-19 | 6,232.10 | 0 | 6,232.10 |
| 2017-10-18 | 135,040,000 | 0 | 46.150 | 2017-10-18 | 6,232.10 | 0 | 6,232.10 |
| 2017-10-17 | 135,040,000 | 0 | 46.150 | 2017-10-17 | 6,232.10 | 0 | 6,232.10 |
| 2017-10-16 | 135,040,000 | 0 | 45.950 | 2017-10-16 | 6,205.09 | 0 | 6,205.09 |
| 2017-10-13 | 135,040,000 | 0 | 45.700 | 2017-10-13 | 6,171.33 | 0 | 6,171.33 |
| 2017-10-12 | 135,040,000 | 0 | 45.600 | 2017-10-12 | 6,157.82 | 0 | 6,157.82 |
| 2017-10-11 | 135,040,000 | 0 | 45.500 | 2017-10-11 | 6,144.32 | 0 | 6,144.32 |
| 2017-10-10 | 135,040,000 | 0 | 45.500 | 2017-10-10 | 6,144.32 | 0 | 6,144.32 |
| 2017-10-09 | 135,040,000 | 0 | 45.500 | 2017-10-09 | 6,144.32 | 0 | 6,144.32 |
| 2017-10-06 | 135,040,000 | 0 | 45.500 | 2017-10-06 | 6,144.32 | 0 | 6,144.32 |
| 2017-10-04 | 135,040,000 | 0 | 45.200 | 2017-10-04 | 6,103.81 | 0 | 6,103.81 |
| 2017-10-03 | 135,040,000 | 0 | 45.100 | 2017-10-03 | 6,090.30 | 0 | 6,090.30 |
| 2017-09-30 | 135,040,000 | 0 | 45.050 | 2017-09-29 | 6,083.55 | 0 | 6,083.55 |
| 2017-09-29 | 135,040,000 | 0 | 45.050 | 2017-09-29 | 6,083.55 | 0 | 6,083.55 |
| 2017-09-28 | 135,040,000 | 0 | 45.050 | 2017-09-28 | 6,083.55 | 0 | 6,083.55 |
| 2017-09-27 | 135,040,000 | 0 | 45.050 | 2017-09-27 | 6,083.55 | 0 | 6,083.55 |
| 2017-09-26 | 135,040,000 | 0 | 45.050 | 2017-09-26 | 6,083.55 | 0 | 6,083.55 |
| 2017-09-25 | 135,040,000 | 4,240,000 | 45.050 | 2017-09-25 | 6,083.55 | 0 | 6,083.55 |
| 2017-09-22 | 130,800,000 | 0 | 45.100 | 2017-09-22 | 5,899.08 | 0 | 5,899.08 |
| 2017-09-21 | 130,800,000 | 0 | 45.100 | 2017-09-21 | 5,899.08 | 0 | 5,899.08 |
| 2017-09-20 | 130,800,000 | 0 | 45.050 | 2017-09-20 | 5,892.54 | 0 | 5,892.54 |
| 2017-09-19 | 130,800,000 | 0 | 45.050 | 2017-09-19 | 5,892.54 | 0 | 5,892.54 |
| 2017-09-18 | 130,800,000 | 0 | 44.950 | 2017-09-18 | 5,879.46 | 0 | 5,879.46 |
| 2017-09-15 | 130,800,000 | 0 | 44.650 | 2017-09-15 | 5,840.22 | 0 | 5,840.22 |
| 2017-09-14 | 130,800,000 | 0 | 44.650 | 2017-09-14 | 5,840.22 | 0 | 5,840.22 |
| 2017-09-13 | 130,800,000 | 0 | 44.650 | 2017-09-13 | 5,840.22 | 0 | 5,840.22 |
| 2017-09-12 | 130,800,000 | 0 | 44.150 | 2017-09-12 | 5,774.82 | 0 | 5,774.82 |
| 2017-09-11 | 130,800,000 | 1,040,000 | 44.000 | 2017-09-11 | 5,755.20 | 0 | 5,755.20 |
| 2017-09-08 | 129,760,000 | 0 | 44.000 | 2017-09-08 | 5,709.44 | 0 | 5,709.44 |
| 2017-09-07 | 129,760,000 | 0 | 44.050 | 2017-09-07 | 5,715.93 | 0 | 5,715.93 |
| 2017-09-06 | 129,760,000 | 960,000 | 44.050 | 2017-09-06 | 5,715.93 | 0 | 5,715.93 |
| 2017-09-05 | 128,800,000 | 0 | 44.050 | 2017-09-05 | 5,673.64 | 0 | 5,673.64 |
| 2017-08-29 | 128,800,000 | 0 | 44.400 | 2017-08-29 | 5,718.72 | 0 | 5,718.72 |
| 2017-08-28 | 128,800,000 | 0 | 44.400 | 2017-08-28 | 5,718.72 | 0 | 5,718.72 |
| 2017-08-25 | 128,800,000 | 0 | 44.400 | 2017-08-25 | 5,718.72 | 0 | 5,718.72 |
| 2017-08-24 | 128,800,000 | 0 | 44.250 | 2017-08-24 | 5,699.40 | 0 | 5,699.40 |
| 2017-08-22 | 128,800,000 | 0 | 43.850 | 2017-08-22 | 5,647.88 | 0 | 5,647.88 |
| 2017-08-21 | 128,800,000 | 0 | 43.850 | 2017-08-21 | 5,647.88 | 0 | 5,647.88 |
| 2017-08-18 | 128,800,000 | 0 | 43.850 | 2017-08-18 | 5,647.88 | 0 | 5,647.88 |
| 2017-08-17 | 128,800,000 | 0 | 43.850 | 2017-08-17 | 5,647.88 | 0 | 5,647.88 |
| 2017-08-16 | 128,800,000 | 0 | 43.850 | 2017-08-16 | 5,647.88 | 0 | 5,647.88 |
| 2017-08-15 | 128,800,000 | 0 | 43.850 | 2017-08-15 | 5,647.88 | 0 | 5,647.88 |
| 2017-08-14 | 128,800,000 | 0 | 43.850 | 2017-08-14 | 5,647.88 | 0 | 5,647.88 |
| 2017-08-11 | 128,800,000 | 960,000 | 44.650 | 2017-08-11 | 5,750.92 | 0 | 5,750.92 |
| 2017-08-10 | 127,840,000 | 720,000 | 44.650 | 2017-08-10 | 5,708.06 | 0 | 5,708.06 |
| 2017-08-09 | 127,120,000 | 0 | 44.650 | 2017-08-09 | 5,675.91 | 0 | 5,675.91 |
| 2017-08-08 | 127,120,000 | 0 | 44.650 | 2017-08-08 | 5,675.91 | 0 | 5,675.91 |
| 2017-08-07 | 127,120,000 | 0 | 44.650 | 2017-08-07 | 5,675.91 | 0 | 5,675.91 |
| 2017-08-04 | 127,120,000 | -1,920,000 | 44.650 | 2017-08-04 | 5,675.91 | 0 | 5,675.91 |
| 2017-08-03 | 129,040,000 | 0 | 44.650 | 2017-08-03 | 5,761.64 | 0 | 5,761.64 |
| 2017-08-02 | 129,040,000 | 0 | 44.650 | 2017-08-02 | 5,761.64 | 0 | 5,761.64 |
| 2017-08-01 | 129,040,000 | 0 | 44.650 | 2017-08-01 | 5,761.64 | 0 | 5,761.64 |
| 2017-07-31 | 129,040,000 | -8,240,000 | 44.650 | 2017-07-31 | 5,761.64 | 0 | 5,761.64 |
| 2017-07-28 | 137,280,000 | 0 | 44.650 | 2017-07-28 | 6,129.55 | 0 | 6,129.55 |
| 2017-07-27 | 137,280,000 | 0 | 44.650 | 2017-07-27 | 6,129.55 | 0 | 6,129.55 |
| 2017-07-26 | 137,280,000 | -2,080,000 | 44.300 | 2017-07-26 | 6,081.50 | 0 | 6,081.50 |
| 2017-07-25 | 139,360,000 | 0 | 44.300 | 2017-07-25 | 6,173.65 | 0 | 6,173.65 |
| 2017-07-24 | 139,360,000 | 0 | 44.300 | 2017-07-24 | 6,173.65 | 0 | 6,173.65 |
| 2017-07-21 | 139,360,000 | 1,040,000 | 44.200 | 2017-07-21 | 6,159.71 | 0 | 6,159.71 |
| 2017-07-20 | 138,320,000 | 0 | 44.200 | 2017-07-20 | 6,113.74 | 0 | 6,113.74 |
| 2017-07-19 | 138,320,000 | 0 | 44.050 | 2017-07-19 | 6,093.00 | 0 | 6,093.00 |
| 2017-07-18 | 138,320,000 | 0 | 44.000 | 2017-07-18 | 6,086.08 | 0 | 6,086.08 |
| 2017-07-17 | 138,320,000 | 0 | 44.000 | 2017-07-17 | 6,086.08 | 0 | 6,086.08 |
| 2017-07-14 | 138,320,000 | 0 | 44.000 | 2017-07-14 | 6,086.08 | 0 | 6,086.08 |
| 2017-07-13 | 138,320,000 | 0 | 43.350 | 2017-07-13 | 5,996.17 | 0 | 5,996.17 |
| 2017-07-12 | 138,320,000 | 0 | 43.000 | 2017-07-12 | 5,947.76 | 0 | 5,947.76 |
| 2017-07-11 | 138,320,000 | 0 | 43.000 | 2017-07-11 | 5,947.76 | 0 | 5,947.76 |
| 2017-07-10 | 138,320,000 | 0 | 43.000 | 2017-07-10 | 5,947.76 | 0 | 5,947.76 |
| 2017-07-07 | 138,320,000 | 0 | 43.000 | 2017-07-07 | 5,947.76 | 0 | 5,947.76 |
| 2017-07-06 | 138,320,000 | 0 | 43.200 | 2017-07-06 | 5,975.42 | 0 | 5,975.42 |
| 2017-07-05 | 138,320,000 | 0 | 43.200 | 2017-07-05 | 5,975.42 | 0 | 5,975.42 |
| 2017-07-04 | 138,320,000 | 0 | 43.200 | 2017-07-04 | 5,975.42 | 0 | 5,975.42 |
| 2017-07-03 | 138,320,000 | 0 | 43.200 | 2017-07-03 | 5,975.42 | 0 | 5,975.42 |
| 2017-06-30 | 138,320,000 | 0 | 43.200 | 2017-06-30 | 5,975.42 | 0 | 5,975.42 |
| 2017-06-29 | 138,320,000 | 0 | 43.200 | 2017-06-29 | 5,975.42 | 0 | 5,975.42 |
| 2017-06-28 | 138,320,000 | 0 | 43.200 | 2017-06-28 | 5,975.42 | 0 | 5,975.42 |
| 2017-06-27 | 138,320,000 | 0 | 43.200 | 2017-06-27 | 5,975.42 | 0 | 5,975.42 |
| 2017-06-26 | 138,320,000 | 0 | 43.200 | 2017-06-26 | 5,975.42 | 0 | 5,975.42 |
| 2017-06-23 | 138,320,000 | 0 | 42.800 | 2017-06-23 | 5,920.10 | 0 | 5,920.10 |
| 2017-06-22 | 138,320,000 | 0 | 42.800 | 2017-06-22 | 5,920.10 | 0 | 5,920.10 |
| 2017-06-21 | 138,320,000 | 480,000 | 42.750 | 2017-06-21 | 5,913.18 | 0 | 5,913.18 |
| 2017-06-16 | 137,840,000 | 0 | 42.700 | 2017-06-16 | 5,885.77 | 0 | 5,885.77 |
| 2017-06-15 | 137,840,000 | -5,360,000 | 42.700 | 2017-06-15 | 5,885.77 | 0 | 5,885.77 |
| 2017-06-14 | 143,200,000 | 0 | 42.700 | 2017-06-14 | 6,114.64 | 0 | 6,114.64 |
| 2017-06-13 | 143,200,000 | 0 | 42.700 | 2017-06-13 | 6,114.64 | 0 | 6,114.64 |
| 2017-06-12 | 143,200,000 | 0 | 42.700 | 2017-06-12 | 6,114.64 | 0 | 6,114.64 |
| 2017-06-09 | 143,200,000 | 0 | 42.700 | 2017-06-09 | 6,114.64 | 0 | 6,114.64 |
| 2017-06-08 | 143,200,000 | 0 | 42.500 | 2017-06-08 | 6,086.00 | 0 | 6,086.00 |
| 2017-06-07 | 143,200,000 | 0 | 42.450 | 2017-06-07 | 6,078.84 | 0 | 6,078.84 |
| 2017-06-06 | 143,200,000 | 0 | 42.450 | 2017-06-06 | 6,078.84 | 0 | 6,078.84 |
| 2017-06-05 | 143,200,000 | 0 | 42.450 | 2017-06-05 | 6,078.84 | 0 | 6,078.84 |
| 2017-06-02 | 143,200,000 | 0 | 42.450 | 2017-06-02 | 6,078.84 | 0 | 6,078.84 |
| 2017-06-01 | 143,200,000 | 0 | 42.450 | 2017-06-01 | 6,078.84 | 0 | 6,078.84 |
| 2017-05-31 | 143,200,000 | 0 | 42.450 | 2017-05-31 | 6,078.84 | 0 | 6,078.84 |
| 2017-05-29 | 143,200,000 | 0 | 42.450 | 2017-05-29 | 6,078.84 | 0 | 6,078.84 |
| 2017-05-26 | 143,200,000 | 0 | 42.450 | 2017-05-26 | 6,078.84 | 0 | 6,078.84 |
| 2017-05-25 | 143,200,000 | 0 | 42.450 | 2017-05-25 | 6,078.84 | 0 | 6,078.84 |
| 2017-05-24 | 143,200,000 | 1,600,000 | 42.450 | 2017-05-24 | 6,078.84 | 0 | 6,078.84 |
| 2017-05-23 | 141,600,000 | 2,800,000 | 42.450 | 2017-05-23 | 6,010.92 | 0 | 6,010.92 |
| 2017-05-22 | 138,800,000 | 0 | 42.450 | 2017-05-22 | 5,892.06 | 0 | 5,892.06 |
| 2017-05-19 | 138,800,000 | 1,760,000 | 42.450 | 2017-05-19 | 5,892.06 | 0 | 5,892.06 |
| 2017-05-18 | 137,040,000 | 0 | 41.950 | 2017-05-18 | 5,748.83 | 0 | 5,748.83 |
| 2017-05-17 | 137,040,000 | 0 | 41.950 | 2017-05-17 | 5,748.83 | 0 | 5,748.83 |
| 2017-05-16 | 137,040,000 | 2,160,000 | 41.950 | 2017-05-16 | 5,748.83 | 0 | 5,748.83 |
| 2017-05-15 | 134,880,000 | 0 | 41.950 | 2017-05-15 | 5,658.22 | 0 | 5,658.22 |
| 2017-05-12 | 134,880,000 | 3,680,000 | 41.850 | 2017-05-12 | 5,644.73 | 0 | 5,644.73 |
| 2017-05-11 | 131,200,000 | 4,960,000 | 41.850 | 2017-05-11 | 5,490.72 | 0 | 5,490.72 |
| 2017-05-10 | 126,240,000 | 7,440,000 | 41.550 | 2017-05-10 | 5,245.27 | 0 | 5,245.27 |
| 2017-05-09 | 118,800,000 | 16,800,000 | 41.550 | 2017-05-09 | 4,936.14 | 0 | 4,936.14 |
| 2017-05-08 | 102,000,000 | 3,360,000 | 41.550 | 2017-05-08 | 4,238.10 | 0 | 4,238.10 |
| 2017-05-05 | 98,640,000 | 0 | 40.950 | 2017-05-05 | 4,039.31 | 0 | 4,039.31 |
| 2017-05-04 | 98,640,000 | 0 | 40.950 | 2017-05-04 | 4,039.31 | 0 | 4,039.31 |
| 2017-05-02 | 98,640,000 | 0 | 40.800 | 2017-05-02 | 4,024.51 | 0 | 4,024.51 |
| 2017-04-28 | 98,640,000 | 0 | 40.650 | 2017-04-28 | 4,009.72 | 0 | 4,009.72 |
| 2017-04-27 | 98,640,000 | 0 | 40.650 | 2017-04-27 | 4,009.72 | 0 | 4,009.72 |
| 2017-04-26 | 98,640,000 | 0 | 40.650 | 2017-04-26 | 4,009.72 | 0 | 4,009.72 |
| 2017-04-25 | 98,640,000 | 0 | 40.400 | 2017-04-25 | 3,985.06 | 0 | 3,985.06 |
| 2017-04-24 | 98,640,000 | -880,000 | 40.200 | 2017-04-24 | 3,965.33 | 0 | 3,965.33 |
| 2017-04-21 | 99,520,000 | 0 | 40.200 | 2017-04-21 | 4,000.70 | 0 | 4,000.70 |
| 2017-04-20 | 99,520,000 | -3,520,000 | 40.200 | 2017-04-20 | 4,000.70 | 0 | 4,000.70 |
| 2017-04-19 | 103,040,000 | -1,200,000 | 40.200 | 2017-04-19 | 4,142.21 | 0 | 4,142.21 |
| 2017-04-18 | 104,240,000 | 0 | 40.200 | 2017-04-18 | 4,190.45 | 0 | 4,190.45 |
| 2017-04-13 | 104,240,000 | 0 | 40.200 | 2017-04-13 | 4,190.45 | 0 | 4,190.45 |
| 2017-04-12 | 104,240,000 | 0 | 40.200 | 2017-04-12 | 4,190.45 | 0 | 4,190.45 |
| 2017-04-11 | 104,240,000 | 0 | 40.200 | 2017-04-11 | 4,190.45 | 0 | 4,190.45 |
| 2017-04-10 | 104,240,000 | 0 | 40.200 | 2017-04-10 | 4,190.45 | 0 | 4,190.45 |
| 2017-04-07 | 104,240,000 | 0 | 40.200 | 2017-04-07 | 4,190.45 | 0 | 4,190.45 |
| 2017-04-06 | 104,240,000 | 0 | 40.200 | 2017-04-06 | 4,190.45 | 0 | 4,190.45 |
| 2017-04-05 | 104,240,000 | 0 | 40.200 | 2017-04-05 | 4,190.45 | 0 | 4,190.45 |
| 2017-04-03 | 104,240,000 | 0 | 40.200 | 2017-04-03 | 4,190.45 | 0 | 4,190.45 |
| 2017-03-31 | 104,240,000 | 0 | 40.200 | 2017-03-31 | 4,190.45 | 0 | 4,190.45 |
| 2017-03-30 | 104,240,000 | 640,000 | 40.200 | 2017-03-30 | 4,190.45 | 0 | 4,190.45 |
| 2017-03-29 | 103,600,000 | 0 | 40.200 | 2017-03-29 | 4,164.72 | 0 | 4,164.72 |
| 2017-03-28 | 103,600,000 | 0 | 40.200 | 2017-03-28 | 4,164.72 | 0 | 4,164.72 |
| 2017-03-27 | 103,600,000 | -400,000 | 40.200 | 2017-03-27 | 4,164.72 | 0 | 4,164.72 |
| 2017-03-24 | 104,000,000 | -800,000 | 40.200 | 2017-03-24 | 4,180.80 | 0 | 4,180.80 |
| 2017-03-23 | 104,800,000 | -3,600,000 | 40.200 | 2017-03-23 | 4,212.96 | 0 | 4,212.96 |
| 2017-03-22 | 108,400,000 | 160,000 | 40.200 | 2017-03-22 | 4,357.68 | 0 | 4,357.68 |
| 2017-03-21 | 108,240,000 | 0 | 40.200 | 2017-03-21 | 4,351.25 | 0 | 4,351.25 |
| 2017-03-20 | 108,240,000 | -960,000 | 40.000 | 2017-03-20 | 4,329.60 | 0 | 4,329.60 |
| 2017-03-17 | 109,200,000 | 0 | 39.750 | 2017-03-17 | 4,340.70 | 0 | 4,340.70 |
| 2017-03-16 | 109,200,000 | -560,000 | 39.550 | 2017-03-16 | 4,318.86 | 0 | 4,318.86 |
| 2017-03-15 | 109,760,000 | -1,440,000 | 39.350 | 2017-03-15 | 4,319.06 | 0 | 4,319.06 |
| 2017-03-14 | 111,200,000 | 1,120,000 | 39.350 | 2017-03-14 | 4,375.72 | 0 | 4,375.72 |
| 2017-03-13 | 110,080,000 | 0 | 39.350 | 2017-03-13 | 4,331.65 | 0 | 4,331.65 |
| 2017-03-10 | 110,080,000 | 0 | 39.350 | 2017-03-10 | 4,331.65 | 0 | 4,331.65 |
| 2017-03-09 | 110,080,000 | -560,000 | 39.350 | 2017-03-09 | 4,331.65 | 0 | 4,331.65 |
| 2017-03-08 | 110,640,000 | -7,360,000 | 39.350 | 2017-03-08 | 4,353.68 | 0 | 4,353.68 |
| 2017-03-07 | 118,000,000 | -2,240,000 | 39.350 | 2017-03-07 | 4,643.30 | 0 | 4,643.30 |
| 2017-03-06 | 120,240,000 | 0 | 39.350 | 2017-03-06 | 4,731.44 | 0 | 4,731.44 |
| 2017-03-03 | 120,240,000 | -2,720,000 | 39.350 | 2017-03-03 | 4,731.44 | 0 | 4,731.44 |
| 2017-03-02 | 122,960,000 | 2,000,000 | 39.350 | 2017-03-02 | 4,838.48 | 0 | 4,838.48 |
| 2017-03-01 | 120,960,000 | 0 | 38.800 | 2017-03-01 | 4,693.25 | 0 | 4,693.25 |
| 2017-02-28 | 120,960,000 | 0 | 38.800 | 2017-02-28 | 4,693.25 | 0 | 4,693.25 |
| 2017-02-27 | 120,960,000 | 0 | 38.800 | 2017-02-27 | 4,693.25 | 0 | 4,693.25 |
| 2017-02-24 | 120,960,000 | 0 | 38.800 | 2017-02-24 | 4,693.25 | 0 | 4,693.25 |
| 2017-02-23 | 120,960,000 | 0 | 38.800 | 2017-02-23 | 4,693.25 | 0 | 4,693.25 |
| 2017-02-22 | 120,960,000 | 0 | 38.650 | 2017-02-22 | 4,675.10 | 0 | 4,675.10 |
| 2017-02-21 | 120,960,000 | 0 | 38.400 | 2017-02-21 | 4,644.86 | 0 | 4,644.86 |
| 2017-02-20 | 120,960,000 | 0 | 38.350 | 2017-02-20 | 4,638.82 | 0 | 4,638.82 |
| 2017-02-17 | 120,960,000 | 0 | 38.250 | 2017-02-17 | 4,626.72 | 0 | 4,626.72 |
| 2017-02-16 | 120,960,000 | 0 | 38.250 | 2017-02-16 | 4,626.72 | 0 | 4,626.72 |
| 2017-02-15 | 120,960,000 | 0 | 38.250 | 2017-02-15 | 4,626.72 | 0 | 4,626.72 |
| 2017-02-14 | 120,960,000 | 480,000 | 38.100 | 2017-02-14 | 4,608.58 | 0 | 4,608.58 |
| 2017-02-13 | 120,480,000 | 0 | 38.100 | 2017-02-13 | 4,590.29 | 0 | 4,590.29 |
| 2017-02-10 | 120,480,000 | 33,200,000 | 37.850 | 2017-02-10 | 4,560.17 | 0 | 4,560.17 |
| 2016-11-07 | 87,280,000 | 0 |
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