ABF Pan Asia Bond Index Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02821 | 2005-07-07 |
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 | 33,838,234 | -5,000 | 114.150 | 2025-07-22 | 3,862.63 | 0 | 3,862.63 |
| 2025-06-20 | 33,843,234 | 20,000 | 114.350 | 2025-06-20 | 3,869.97 | 0 | 3,869.97 |
| 2025-06-03 | 33,823,234 | 300,000 | 114.200 | 2025-06-03 | 3,862.61 | 0 | 3,862.61 |
| 2025-06-02 | 33,523,234 | 120,000 | 114.150 | 2025-06-02 | 3,826.68 | 0 | 3,826.68 |
| 2025-05-28 | 33,403,234 | 555,000 | 114.150 | 2025-05-28 | 3,812.98 | 0 | 3,812.98 |
| 2025-05-08 | 32,848,234 | -20,000 | 113.400 | 2025-05-08 | 3,724.99 | 0 | 3,724.99 |
| 2025-04-23 | 32,868,234 | -85,000 | 110.800 | 2025-04-23 | 3,641.80 | 0 | 3,641.80 |
| 2025-04-10 | 32,953,234 | -75,000 | 108.900 | 2025-04-10 | 3,588.61 | 0 | 3,588.61 |
| 2025-04-08 | 33,028,234 | 20,000 | 109.400 | 2025-04-08 | 3,613.29 | 0 | 3,613.29 |
| 2025-03-21 | 33,008,234 | 5,000 | 109.300 | 2025-03-21 | 3,607.80 | 0 | 3,607.80 |
| 2025-03-18 | 33,003,234 | -55,000 | 108.950 | 2025-03-18 | 3,595.70 | 0 | 3,595.70 |
| 2025-03-05 | 33,058,234 | -15,000 | 109.000 | 2025-03-05 | 3,603.35 | 0 | 3,603.35 |
| 2025-02-12 | 33,073,234 | 10,000 | 108.100 | 2025-02-12 | 3,575.22 | 0 | 3,575.22 |
| 2025-02-07 | 33,063,234 | 90,000 | 108.450 | 2025-02-07 | 3,585.71 | 0 | 3,585.71 |
| 2025-02-04 | 32,973,234 | 5,000 | 107.700 | 2025-02-04 | 3,551.22 | 0 | 3,551.22 |
| 2025-01-22 | 32,968,234 | 453,520 | 107.850 | 2025-01-22 | 3,555.62 | 0 | 3,555.62 |
| 2024-12-12 | 32,514,714 | 65,000 | 110.350 | 2024-12-12 | 3,588.00 | 0 | 3,588.00 |
| 2024-11-26 | 32,449,714 | 75,000 | 109.100 | 2024-11-26 | 3,540.26 | 0 | 3,540.26 |
| 2024-10-03 | 32,374,714 | -5,000 | 113.300 | 2024-10-03 | 3,668.06 | 0 | 3,668.06 |
| 2024-08-23 | 32,379,714 | 5,000 | 110.700 | 2024-08-23 | 3,584.43 | 0 | 3,584.43 |
| 2024-08-21 | 32,374,714 | -15,000 | 110.700 | 2024-08-21 | 3,583.88 | 0 | 3,583.88 |
| 2024-08-15 | 32,389,714 | -10,000 | 109.200 | 2024-08-15 | 3,536.96 | 0 | 3,536.96 |
| 2024-07-22 | 32,399,714 | 475,830 | 105.550 | 2024-07-22 | 3,419.79 | 0 | 3,419.79 |
| 2024-06-19 | 31,923,884 | 0 | 105.850 | 2024-06-19 | 3,379.14 | 0 | 3,379.14 |
| 2024-06-18 | 31,923,884 | 0 | 105.800 | 2024-06-18 | 3,377.55 | 0 | 3,377.55 |
| 2024-06-17 | 31,923,884 | 0 | 105.800 | 2024-06-17 | 3,377.55 | 0 | 3,377.55 |
| 2024-06-14 | 31,923,884 | 0 | 105.800 | 2024-06-14 | 3,377.55 | 0 | 3,377.55 |
| 2024-06-13 | 31,923,884 | 0 | 105.800 | 2024-06-13 | 3,377.55 | 0 | 3,377.55 |
| 2024-06-11 | 31,923,884 | 10,000 | 105.350 | 2024-06-11 | 3,363.18 | 0 | 3,363.18 |
| 2024-05-29 | 31,913,884 | 0 | 105.300 | 2024-05-29 | 3,360.53 | 0 | 3,360.53 |
| 2024-05-28 | 31,913,884 | 0 | 105.300 | 2024-05-28 | 3,360.53 | 0 | 3,360.53 |
| 2024-05-24 | 31,913,884 | -150,000 | 105.200 | 2024-05-24 | 3,357.34 | 0 | 3,357.34 |
| 2024-05-23 | 32,063,884 | 0 | 105.200 | 2024-05-23 | 3,373.12 | 0 | 3,373.12 |
| 2024-05-22 | 32,063,884 | -200,000 | 105.200 | 2024-05-22 | 3,373.12 | 0 | 3,373.12 |
| 2024-05-09 | 32,263,884 | -10,000 | 104.650 | 2024-05-09 | 3,376.42 | 0 | 3,376.42 |
| 2024-04-22 | 32,273,884 | 0 | 104.350 | 2024-04-22 | 3,367.78 | 0 | 3,367.78 |
| 2024-04-19 | 32,273,884 | 0 | 104.350 | 2024-04-19 | 3,367.78 | 0 | 3,367.78 |
| 2024-04-18 | 32,273,884 | 0 | 104.350 | 2024-04-18 | 3,367.78 | 0 | 3,367.78 |
| 2024-04-17 | 32,273,884 | 0 | 104.350 | 2024-04-17 | 3,367.78 | 0 | 3,367.78 |
| 2024-04-16 | 32,273,884 | -10,000 | 104.600 | 2024-04-16 | 3,375.85 | 0 | 3,375.85 |
| 2024-02-29 | 32,283,884 | 483,290 | 105.900 | 2024-02-29 | 3,418.86 | 0 | 3,418.86 |
| 2023-12-07 | 31,800,594 | -50,000 | 107.100 | 2023-12-07 | 3,405.84 | 0 | 3,405.84 |
| 2023-11-06 | 31,850,594 | 0 | 104.500 | 2023-11-06 | 3,328.39 | 0 | 3,328.39 |
| 2023-10-16 | 31,850,594 | 10,000 | 102.300 | 2023-10-16 | 3,258.32 | 0 | 3,258.32 |
| 2023-09-26 | 31,840,594 | -20,000 | 103.250 | 2023-09-26 | 3,287.54 | 0 | 3,287.54 |
| 2023-09-14 | 31,860,594 | 10,000 | 104.900 | 2023-09-14 | 3,342.18 | 0 | 3,342.18 |
| 2023-09-04 | 31,850,594 | 30,000 | 104.900 | 2023-09-04 | 3,341.13 | 0 | 3,341.13 |
| 2023-08-11 | 31,820,594 | 10,000 | 106.000 | 2023-08-11 | 3,372.98 | 0 | 3,372.98 |
| 2023-07-24 | 31,810,594 | 468,240 | 107.600 | 2023-07-24 | 3,422.82 | 0 | 3,422.82 |
| 2023-06-21 | 31,342,354 | 10,000 | 108.200 | 2023-06-21 | 3,391.24 | 0 | 3,391.24 |
| 2023-06-19 | 31,332,354 | 0 | 108.750 | 2023-06-19 | 3,407.39 | 0 | 3,407.39 |
| 2023-06-16 | 31,332,354 | 10,000 | 108.750 | 2023-06-16 | 3,407.39 | 0 | 3,407.39 |
| 2023-04-20 | 31,322,354 | 10,000 | 109.250 | 2023-04-20 | 3,421.97 | 0 | 3,421.97 |
| 2023-04-03 | 31,312,354 | 0 | 109.500 | 2023-04-03 | 3,428.70 | 0 | 3,428.70 |
| 2023-03-31 | 31,312,354 | 10,000 | 109.850 | 2023-03-31 | 3,439.66 | 0 | 3,439.66 |
| 2023-03-14 | 31,302,354 | -10,000 | 107.500 | 2023-03-14 | 3,365.00 | 0 | 3,365.00 |
| 2023-03-02 | 31,312,354 | 0 | 106.250 | 2023-03-02 | 3,326.94 | 0 | 3,326.94 |
| 2023-02-28 | 31,312,354 | 10,000 | 105.950 | 2023-02-28 | 3,317.54 | 0 | 3,317.54 |
| 2023-02-27 | 31,302,354 | 10,000 | 106.100 | 2023-02-27 | 3,321.18 | 0 | 3,321.18 |
| 2023-01-26 | 31,292,354 | 422,290 | 110.900 | 2023-01-26 | 3,470.32 | 0 | 3,470.32 |
| 2022-12-06 | 30,870,064 | -10,000 | 106.550 | 2022-12-06 | 3,289.21 | 0 | 3,289.21 |
| 2022-11-30 | 30,880,064 | 10,000 | 104.550 | 2022-11-30 | 3,228.51 | 0 | 3,228.51 |
| 2022-11-18 | 30,870,064 | -10,000 | 103.450 | 2022-11-18 | 3,193.51 | 0 | 3,193.51 |
| 2022-09-22 | 30,880,064 | 0 | 101.500 | 2022-09-22 | 3,134.33 | 0 | 3,134.33 |
| 2022-09-21 | 30,880,064 | 0 | 102.400 | 2022-09-21 | 3,162.12 | 0 | 3,162.12 |
| 2022-09-20 | 30,880,064 | -10,000 | 102.800 | 2022-09-20 | 3,174.47 | 0 | 3,174.47 |
| 2022-09-08 | 30,890,064 | -10,000 | 104.300 | 2022-09-08 | 3,221.83 | 0 | 3,221.83 |
| 2022-09-01 | 30,900,064 | 0 | 105.400 | 2022-09-01 | 3,256.87 | 0 | 3,256.87 |
| 2022-08-31 | 30,900,064 | 10,000 | 105.750 | 2022-08-31 | 3,267.68 | 0 | 3,267.68 |
| 2022-08-05 | 30,890,064 | 452,170 | 107.650 | 2022-08-05 | 3,325.32 | 0 | 3,325.32 |
| 2022-07-31 | 30,437,894 | -452,170 | 107.300 | 2022-07-29 | 3,265.99 | 0 | 3,265.99 |
| 2022-07-25 | 30,890,064 | 0 | 106.000 | 2022-07-25 | 3,274.35 | 0 | 3,274.35 |
| 2022-07-22 | 30,890,064 | 452,170 | 105.700 | 2022-07-22 | 3,265.08 | 0 | 3,265.08 |
| 2022-07-19 | 30,437,894 | 0 | 107.750 | 2022-07-19 | 3,279.68 | 0 | 3,279.68 |
| 2022-07-18 | 30,437,894 | -10,000 | 107.750 | 2022-07-18 | 3,279.68 | 0 | 3,279.68 |
| 2022-06-24 | 30,447,894 | -20,000 | 107.400 | 2022-06-24 | 3,270.10 | 0 | 3,270.10 |
| 2022-06-14 | 30,467,894 | 10,000 | 107.850 | 2022-06-14 | 3,285.96 | 0 | 3,285.96 |
| 2022-05-25 | 30,457,894 | -10,000 | 110.200 | 2022-05-25 | 3,356.46 | 0 | 3,356.46 |
| 2022-05-23 | 30,467,894 | 0 | 109.150 | 2022-05-23 | 3,325.57 | 0 | 3,325.57 |
| 2022-05-20 | 30,467,894 | -180,000 | 108.900 | 2022-05-20 | 3,317.95 | 0 | 3,317.95 |
| 2022-05-19 | 30,647,894 | -180,000 | 108.050 | 2022-05-19 | 3,311.51 | 0 | 3,311.51 |
| 2022-02-25 | 30,827,894 | -30,000 | 117.500 | 2022-02-25 | 3,622.28 | 0 | 3,622.28 |
| 2022-02-22 | 30,857,894 | -20,000 | 117.750 | 2022-02-22 | 3,633.52 | 0 | 3,633.52 |
| 2022-02-10 | 30,877,894 | 353,690 | 117.650 | 2022-02-10 | 3,632.78 | 0 | 3,632.78 |
| 2022-01-31 | 30,524,204 | -353,690 | 117.450 | 2022-01-31 | 3,585.07 | 0 | 3,585.07 |
| 2022-01-26 | 30,877,894 | -80,000 | 117.950 | 2022-01-26 | 3,642.05 | 0 | 3,642.05 |
| 2022-01-24 | 30,957,894 | 353,690 | 118.100 | 2022-01-24 | 3,656.13 | 0 | 3,656.13 |
| 2022-01-13 | 30,604,204 | -70,000 | 119.550 | 2022-01-13 | 3,658.73 | 0 | 3,658.73 |
| 2021-10-07 | 30,674,204 | -10,000 | 119.100 | 2021-10-07 | 3,653.30 | 0 | 3,653.30 |
| 2021-08-17 | 30,684,204 | 40,000 | 120.200 | 2021-08-17 | 3,688.24 | 0 | 3,688.24 |
| 2021-08-05 | 30,644,204 | 0 | 121.450 | 2021-08-05 | 3,721.74 | 0 | 3,721.74 |
| 2021-08-04 | 30,644,204 | -30,000 | 121.300 | 2021-08-04 | 3,717.14 | 0 | 3,717.14 |
| 2021-07-27 | 30,674,204 | -10,000 | 120.400 | 2021-07-27 | 3,693.17 | 0 | 3,693.17 |
| 2021-07-22 | 30,684,204 | 318,200 | 120.200 | 2021-07-22 | 3,688.24 | 0 | 3,688.24 |
| 2021-07-12 | 30,366,004 | -110,000 | 121.800 | 2021-07-12 | 3,698.58 | 0 | 3,698.58 |
| 2021-07-09 | 30,476,004 | -100,000 | 121.400 | 2021-07-09 | 3,699.79 | 0 | 3,699.79 |
| 2021-07-06 | 30,576,004 | -90,000 | 121.750 | 2021-07-06 | 3,722.63 | 0 | 3,722.63 |
| 2021-06-30 | 30,666,004 | -90,000 | 121.600 | 2021-06-30 | 3,728.99 | 0 | 3,728.99 |
| 2021-06-28 | 30,756,004 | -180,000 | 121.800 | 2021-06-28 | 3,746.08 | 0 | 3,746.08 |
| 2021-05-24 | 30,936,004 | 0 | 122.900 | 2021-05-24 | 3,802.03 | 0 | 3,802.03 |
| 2021-05-21 | 30,936,004 | -40,000 | 122.200 | 2021-05-21 | 3,780.38 | 0 | 3,780.38 |
| 2021-05-17 | 30,976,004 | -10,000 | 122.150 | 2021-05-17 | 3,783.72 | 0 | 3,783.72 |
| 2021-03-10 | 30,986,004 | 10,000 | 120.700 | 2021-03-10 | 3,740.01 | 0 | 3,740.01 |
| 2021-01-26 | 30,976,004 | 10,000 | 125.100 | 2021-01-26 | 3,875.10 | 0 | 3,875.10 |
| 2021-01-25 | 30,966,004 | 279,180 | 125.700 | 2021-01-25 | 3,892.43 | 0 | 3,892.43 |
| 2021-01-15 | 30,686,824 | 40,000 | 127.200 | 2021-01-15 | 3,903.36 | 0 | 3,903.36 |
| 2021-01-06 | 30,646,824 | 40,000 | 127.550 | 2021-01-06 | 3,909.00 | 0 | 3,909.00 |
| 2020-12-29 | 30,606,824 | 40,000 | 127.000 | 2020-12-29 | 3,887.07 | 0 | 3,887.07 |
| 2020-12-21 | 30,566,824 | -30,000 | 126.100 | 2020-12-21 | 3,854.48 | 0 | 3,854.48 |
| 2020-12-16 | 30,596,824 | -80,000 | 126.700 | 2020-12-16 | 3,876.62 | 0 | 3,876.62 |
| 2020-12-15 | 30,676,824 | 10,000 | 126.600 | 2020-12-15 | 3,883.69 | 0 | 3,883.69 |
| 2020-12-07 | 30,666,824 | 20,000 | 126.350 | 2020-12-07 | 3,874.75 | 0 | 3,874.75 |
| 2020-12-01 | 30,646,824 | -10,000 | 125.500 | 2020-12-01 | 3,846.18 | 0 | 3,846.18 |
| 2020-11-12 | 30,656,824 | 50,000 | 124.600 | 2020-11-12 | 3,819.84 | 0 | 3,819.84 |
| 2020-10-21 | 30,606,824 | -50,000 | 122.750 | 2020-10-21 | 3,756.99 | 0 | 3,756.99 |
| 2020-10-09 | 30,656,824 | 10,000 | 122.100 | 2020-10-09 | 3,743.20 | 0 | 3,743.20 |
| 2020-08-07 | 30,646,824 | 10,000 | 120.950 | 2020-08-07 | 3,706.73 | 0 | 3,706.73 |
| 2020-07-22 | 30,636,824 | 282,210 | 119.450 | 2020-07-22 | 3,659.57 | 0 | 3,659.57 |
| 2020-07-16 | 30,354,614 | 10,000 | 120.250 | 2020-07-16 | 3,650.14 | 0 | 3,650.14 |
| 2020-07-13 | 30,344,614 | 10,000 | 120.200 | 2020-07-13 | 3,647.42 | 0 | 3,647.42 |
| 2020-07-03 | 30,334,614 | 20,000 | 120.000 | 2020-07-03 | 3,640.15 | 0 | 3,640.15 |
| 2020-06-29 | 30,314,614 | 20,000 | 119.950 | 2020-06-29 | 3,636.24 | 0 | 3,636.24 |
| 2020-06-18 | 30,294,614 | 20,000 | 119.600 | 2020-06-18 | 3,623.24 | 0 | 3,623.24 |
| 2020-06-17 | 30,274,614 | -40,000 | 119.000 | 2020-06-17 | 3,602.68 | 0 | 3,602.68 |
| 2020-06-04 | 30,314,614 | -40,000 | 118.750 | 2020-06-04 | 3,599.86 | 0 | 3,599.86 |
| 2020-06-02 | 30,354,614 | -40,000 | 118.550 | 2020-06-02 | 3,598.54 | 0 | 3,598.54 |
| 2020-05-13 | 30,394,614 | -10,000 | 117.850 | 2020-05-13 | 3,582.01 | 0 | 3,582.01 |
| 2020-04-07 | 30,404,614 | -10,000 | 115.000 | 2020-04-07 | 3,496.53 | 0 | 3,496.53 |
| 2020-03-20 | 30,414,614 | -10,000 | 112.200 | 2020-03-20 | 3,412.52 | 0 | 3,412.52 |
| 2020-03-19 | 30,424,614 | -210,000 | 112.700 | 2020-03-19 | 3,428.85 | 0 | 3,428.85 |
| 2020-03-11 | 30,634,614 | -240,000 | 120.100 | 2020-03-11 | 3,679.22 | 0 | 3,679.22 |
| 2020-03-09 | 30,874,614 | -80,000 | 120.100 | 2020-03-09 | 3,708.04 | 0 | 3,708.04 |
| 2020-02-17 | 30,954,614 | 10,000 | 118.900 | 2020-02-17 | 3,680.50 | 0 | 3,680.50 |
| 2020-02-06 | 30,944,614 | -240,000 | 118.650 | 2020-02-06 | 3,671.58 | 0 | 3,671.58 |
| 2020-01-23 | 31,184,614 | 263,260 | 118.900 | 2020-01-23 | 3,707.85 | 0 | 3,707.85 |
| 2020-01-17 | 30,921,354 | -60,000 | 120.400 | 2020-01-17 | 3,722.93 | 0 | 3,722.93 |
| 2019-11-18 | 30,981,354 | 0 | 117.850 | 2019-11-18 | 3,651.15 | 0 | 3,651.15 |
| 2019-11-15 | 30,981,354 | -50,000 | 117.400 | 2019-11-15 | 3,637.21 | 0 | 3,637.21 |
| 2019-11-13 | 31,031,354 | -180,000 | 117.600 | 2019-11-13 | 3,649.29 | 0 | 3,649.29 |
| 2019-11-01 | 31,211,354 | -10,000 | 117.600 | 2019-11-01 | 3,670.46 | 0 | 3,670.46 |
| 2019-10-31 | 31,221,354 | 170,000 | 117.600 | 2019-10-31 | 3,671.63 | 0 | 3,671.63 |
| 2019-10-28 | 31,051,354 | 10,000 | 117.300 | 2019-10-28 | 3,642.32 | 0 | 3,642.32 |
| 2019-10-18 | 31,041,354 | -120,000 | 117.350 | 2019-10-18 | 3,642.70 | 0 | 3,642.70 |
| 2019-10-02 | 31,161,354 | -10,000 | 116.200 | 2019-10-02 | 3,620.95 | 0 | 3,620.95 |
| 2019-09-23 | 31,171,354 | 40,000 | 116.650 | 2019-09-23 | 3,636.14 | 0 | 3,636.14 |
| 2019-09-04 | 31,131,354 | 30,000 | 116.050 | 2019-09-04 | 3,612.79 | 0 | 3,612.79 |
| 2019-08-27 | 31,101,354 | 0 | 115.800 | 2019-08-27 | 3,601.54 | 0 | 3,601.54 |
| 2019-08-26 | 31,101,354 | -30,000 | 115.800 | 2019-08-26 | 3,601.54 | 0 | 3,601.54 |
| 2019-08-23 | 31,131,354 | -780,000 | 116.200 | 2019-08-23 | 3,617.46 | 0 | 3,617.46 |
| 2019-08-09 | 31,911,354 | -70,000 | 115.000 | 2019-08-09 | 3,669.81 | 0 | 3,669.81 |
| 2019-08-07 | 31,981,354 | 10,000 | 115.850 | 2019-08-07 | 3,705.04 | 0 | 3,705.04 |
| 2019-08-01 | 31,971,354 | -20,000 | 116.000 | 2019-08-01 | 3,708.68 | 0 | 3,708.68 |
| 2019-07-22 | 31,991,354 | 375,580 | 115.950 | 2019-07-22 | 3,709.40 | 0 | 3,709.40 |
| 2019-07-09 | 31,615,774 | -20,000 | 117.250 | 2019-07-09 | 3,706.95 | 0 | 3,706.95 |
| 2019-07-02 | 31,635,774 | 30,000 | 117.350 | 2019-07-02 | 3,712.46 | 0 | 3,712.46 |
| 2019-06-28 | 31,605,774 | -10,000 | 116.400 | 2019-06-28 | 3,678.91 | 0 | 3,678.91 |
| 2019-06-19 | 31,615,774 | -230,000 | 115.250 | 2019-06-19 | 3,643.72 | 0 | 3,643.72 |
| 2019-06-10 | 31,845,774 | 80,000 | 114.800 | 2019-06-10 | 3,655.89 | 0 | 3,655.89 |
| 2019-05-22 | 31,765,774 | -240,000 | 112.850 | 2019-05-22 | 3,584.77 | 0 | 3,584.77 |
| 2019-04-29 | 32,005,774 | 90,000 | 114.200 | 2019-04-29 | 3,655.06 | 0 | 3,655.06 |
| 2019-04-03 | 31,915,774 | 100,000 | 115.300 | 2019-04-03 | 3,679.89 | 0 | 3,679.89 |
| 2019-03-29 | 31,815,774 | 30,000 | 115.550 | 2019-03-29 | 3,676.31 | 0 | 3,676.31 |
| 2019-03-01 | 31,785,774 | -20,000 | 115.000 | 2019-03-01 | 3,655.36 | 0 | 3,655.36 |
| 2019-02-27 | 31,805,774 | -700,000 | 115.500 | 2019-02-27 | 3,673.57 | 0 | 3,673.57 |
| 2019-02-26 | 32,505,774 | -820,000 | 115.500 | 2019-02-26 | 3,754.42 | 0 | 3,754.42 |
| 2019-02-14 | 33,325,774 | 20,000 | 114.850 | 2019-02-14 | 3,827.47 | 0 | 3,827.47 |
| 2019-02-12 | 33,305,774 | 40,000 | 114.850 | 2019-02-12 | 3,825.17 | 0 | 3,825.17 |
| 2019-02-01 | 33,265,774 | 60,000 | 115.100 | 2019-02-01 | 3,828.89 | 0 | 3,828.89 |
| 2019-01-24 | 33,205,774 | 40,000 | 113.550 | 2019-01-24 | 3,770.52 | 0 | 3,770.52 |
| 2019-01-22 | 33,165,774 | 408,020 | 113.500 | 2019-01-22 | 3,764.32 | 0 | 3,764.32 |
| 2019-01-21 | 32,757,754 | 40,000 | 113.700 | 2019-01-21 | 3,724.56 | 0 | 3,724.56 |
| 2019-01-15 | 32,717,754 | 50,000 | 115.750 | 2019-01-15 | 3,787.08 | 0 | 3,787.08 |
| 2018-12-31 | 32,667,754 | -80,000 | 113.700 | 2018-12-31 | 3,714.32 | 0 | 3,714.32 |
| 2018-12-19 | 32,747,754 | -80,000 | 112.900 | 2018-12-19 | 3,697.22 | 0 | 3,697.22 |
| 2018-12-05 | 32,827,754 | -40,000 | 113.200 | 2018-12-05 | 3,716.10 | 0 | 3,716.10 |
| 2018-10-11 | 32,867,754 | -20,000 | 109.000 | 2018-10-11 | 3,582.59 | 0 | 3,582.59 |
| 2018-09-26 | 32,887,754 | -30,000 | 110.200 | 2018-09-26 | 3,624.23 | 0 | 3,624.23 |
| 2018-08-20 | 32,917,754 | 10,000 | 111.200 | 2018-08-20 | 3,660.45 | 0 | 3,660.45 |
| 2018-08-13 | 32,907,754 | 438,910 | 110.650 | 2018-08-13 | 3,641.24 | 0 | 3,641.24 |
| 2018-07-31 | 32,468,844 | -428,910 | 110.700 | 2018-07-31 | 3,594.30 | 0 | 3,594.30 |
| 2018-07-24 | 32,897,754 | 428,910 | 110.400 | 2018-07-24 | 3,631.91 | 0 | 3,631.91 |
| 2018-07-18 | 32,468,844 | -90,000 | 113.050 | 2018-07-18 | 3,670.60 | 0 | 3,670.60 |
| 2018-07-13 | 32,558,844 | -80,000 | 113.150 | 2018-07-13 | 3,684.03 | 0 | 3,684.03 |
| 2018-07-12 | 32,638,844 | -40,000 | 113.400 | 2018-07-12 | 3,701.24 | 0 | 3,701.24 |
| 2018-07-05 | 32,678,844 | -10,000 | 112.900 | 2018-07-05 | 3,689.44 | 0 | 3,689.44 |
| 2018-06-13 | 32,688,844 | 10,000 | 115.700 | 2018-06-13 | 3,782.10 | 0 | 3,782.10 |
| 2018-06-05 | 32,678,844 | -10,000 | 115.700 | 2018-06-05 | 3,780.94 | 0 | 3,780.94 |
| 2018-05-18 | 32,688,844 | -40,000 | 115.300 | 2018-05-18 | 3,769.02 | 0 | 3,769.02 |
| 2018-05-02 | 32,728,844 | -50,000 | 116.800 | 2018-05-02 | 3,822.73 | 0 | 3,822.73 |
| 2018-04-25 | 32,778,844 | -100,000 | 116.800 | 2018-04-25 | 3,828.57 | 0 | 3,828.57 |
| 2018-04-12 | 32,878,844 | -10,000 | 118.850 | 2018-04-12 | 3,907.65 | 0 | 3,907.65 |
| 2018-04-04 | 32,888,844 | 10,000 | 118.400 | 2018-04-04 | 3,894.04 | 0 | 3,894.04 |
| 2018-04-03 | 32,878,844 | -10,000 | 118.300 | 2018-04-03 | 3,889.57 | 0 | 3,889.57 |
| 2018-03-15 | 32,888,844 | -440,000 | 117.300 | 2018-03-15 | 3,857.86 | 0 | 3,857.86 |
| 2018-03-06 | 33,328,844 | 30,000 | 116.450 | 2018-03-06 | 3,881.14 | 0 | 3,881.14 |
| 2018-02-20 | 33,298,844 | -80,000 | 117.400 | 2018-02-20 | 3,909.28 | 0 | 3,909.28 |
| 2018-02-12 | 33,378,844 | -50,000 | 116.500 | 2018-02-12 | 3,888.64 | 0 | 3,888.64 |
| 2018-02-05 | 33,428,844 | 30,000 | 117.900 | 2018-02-05 | 3,941.26 | 0 | 3,941.26 |
| 2018-01-23 | 33,398,844 | 377,260 | 117.650 | 2018-01-23 | 3,929.37 | 0 | 3,929.37 |
| 2018-01-17 | 33,021,584 | 80,000 | 119.400 | 2018-01-17 | 3,942.78 | 0 | 3,942.78 |
| 2017-12-21 | 32,941,584 | 30,000 | 116.250 | 2017-12-21 | 3,829.46 | 0 | 3,829.46 |
| 2017-12-20 | 32,911,584 | -600,000 | 116.250 | 2017-12-20 | 3,825.97 | 0 | 3,825.97 |
| 2017-12-14 | 33,511,584 | -400,000 | 116.750 | 2017-12-14 | 3,912.48 | 0 | 3,912.48 |
| 2017-12-13 | 33,911,584 | -200,000 | 116.750 | 2017-12-13 | 3,959.18 | 0 | 3,959.18 |
| 2017-12-12 | 34,111,584 | -200,000 | 115.900 | 2017-12-12 | 3,953.53 | 0 | 3,953.53 |
| 2017-11-09 | 34,311,584 | -40,000 | 115.200 | 2017-11-09 | 3,952.69 | 0 | 3,952.69 |
| 2017-10-31 | 34,351,584 | 0 | 114.500 | 2017-10-31 | 3,933.26 | 0 | 3,933.26 |
| 2017-10-30 | 34,351,584 | 0 | 113.650 | 2017-10-30 | 3,904.06 | 0 | 3,904.06 |
| 2017-10-27 | 34,351,584 | 0 | 113.650 | 2017-10-27 | 3,904.06 | 0 | 3,904.06 |
| 2017-10-26 | 34,351,584 | 0 | 114.400 | 2017-10-26 | 3,929.82 | 0 | 3,929.82 |
| 2017-10-25 | 34,351,584 | 0 | 115.200 | 2017-10-25 | 3,957.30 | 0 | 3,957.30 |
| 2017-10-24 | 34,351,584 | 0 | 115.200 | 2017-10-24 | 3,957.30 | 0 | 3,957.30 |
| 2017-10-23 | 34,351,584 | 0 | 114.600 | 2017-10-23 | 3,936.69 | 0 | 3,936.69 |
| 2017-10-20 | 34,351,584 | 0 | 115.000 | 2017-10-20 | 3,950.43 | 0 | 3,950.43 |
| 2017-10-19 | 34,351,584 | 0 | 115.100 | 2017-10-19 | 3,953.87 | 0 | 3,953.87 |
| 2017-10-18 | 34,351,584 | 0 | 115.100 | 2017-10-18 | 3,953.87 | 0 | 3,953.87 |
| 2017-10-17 | 34,351,584 | 0 | 115.100 | 2017-10-17 | 3,953.87 | 0 | 3,953.87 |
| 2017-10-16 | 34,351,584 | 0 | 115.150 | 2017-10-16 | 3,955.58 | 0 | 3,955.58 |
| 2017-10-13 | 34,351,584 | 0 | 115.150 | 2017-10-13 | 3,955.58 | 0 | 3,955.58 |
| 2017-10-12 | 34,351,584 | 0 | 114.500 | 2017-10-12 | 3,933.26 | 0 | 3,933.26 |
| 2017-10-11 | 34,351,584 | 0 | 114.950 | 2017-10-11 | 3,948.71 | 0 | 3,948.71 |
| 2017-10-10 | 34,351,584 | 0 | 114.200 | 2017-10-10 | 3,922.95 | 0 | 3,922.95 |
| 2017-10-09 | 34,351,584 | 0 | 114.300 | 2017-10-09 | 3,926.39 | 0 | 3,926.39 |
| 2017-10-06 | 34,351,584 | 0 | 114.300 | 2017-10-06 | 3,926.39 | 0 | 3,926.39 |
| 2017-10-04 | 34,351,584 | 0 | 114.300 | 2017-10-04 | 3,926.39 | 0 | 3,926.39 |
| 2017-10-03 | 34,351,584 | -50,000 | 114.400 | 2017-10-03 | 3,929.82 | 0 | 3,929.82 |
| 2017-09-29 | 34,401,584 | 0 | 114.200 | 2017-09-29 | 3,928.66 | 0 | 3,928.66 |
| 2017-09-28 | 34,401,584 | -10,000 | 114.100 | 2017-09-28 | 3,925.22 | 0 | 3,925.22 |
| 2017-09-27 | 34,411,584 | 0 | 115.100 | 2017-09-27 | 3,960.77 | 0 | 3,960.77 |
| 2017-09-26 | 34,411,584 | 0 | 115.150 | 2017-09-26 | 3,962.49 | 0 | 3,962.49 |
| 2017-09-25 | 34,411,584 | 0 | 115.150 | 2017-09-25 | 3,962.49 | 0 | 3,962.49 |
| 2017-09-22 | 34,411,584 | -20,000 | 115.000 | 2017-09-22 | 3,957.33 | 0 | 3,957.33 |
| 2017-09-21 | 34,431,584 | 0 | 115.000 | 2017-09-21 | 3,959.63 | 0 | 3,959.63 |
| 2017-09-20 | 34,431,584 | 0 | 116.000 | 2017-09-20 | 3,994.06 | 0 | 3,994.06 |
| 2017-09-19 | 34,431,584 | 0 | 116.350 | 2017-09-19 | 4,006.11 | 0 | 4,006.11 |
| 2017-09-18 | 34,431,584 | 0 | 116.350 | 2017-09-18 | 4,006.11 | 0 | 4,006.11 |
| 2017-09-15 | 34,431,584 | 0 | 116.350 | 2017-09-15 | 4,006.11 | 0 | 4,006.11 |
| 2017-09-14 | 34,431,584 | 0 | 116.500 | 2017-09-14 | 4,011.28 | 0 | 4,011.28 |
| 2017-09-13 | 34,431,584 | 0 | 116.500 | 2017-09-13 | 4,011.28 | 0 | 4,011.28 |
| 2017-09-12 | 34,431,584 | 0 | 116.300 | 2017-09-12 | 4,004.39 | 0 | 4,004.39 |
| 2017-09-11 | 34,431,584 | 0 | 116.550 | 2017-09-11 | 4,013.00 | 0 | 4,013.00 |
| 2017-09-08 | 34,431,584 | 0 | 116.450 | 2017-09-08 | 4,009.56 | 0 | 4,009.56 |
| 2017-09-07 | 34,431,584 | -10,000 | 115.450 | 2017-09-07 | 3,975.13 | 0 | 3,975.13 |
| 2017-09-06 | 34,441,584 | 50,000 | 115.450 | 2017-09-06 | 3,976.28 | 0 | 3,976.28 |
| 2017-09-05 | 34,391,584 | 30,000 | 115.450 | 2017-09-05 | 3,970.51 | 0 | 3,970.51 |
| 2017-08-29 | 34,361,584 | 20,000 | 114.500 | 2017-08-29 | 3,934.40 | 0 | 3,934.40 |
| 2017-08-28 | 34,341,584 | 0 | 114.500 | 2017-08-28 | 3,932.11 | 0 | 3,932.11 |
| 2017-08-25 | 34,341,584 | 0 | 113.800 | 2017-08-25 | 3,908.07 | 0 | 3,908.07 |
| 2017-08-24 | 34,341,584 | 0 | 114.400 | 2017-08-24 | 3,928.68 | 0 | 3,928.68 |
| 2017-08-22 | 34,341,584 | -10,000 | 113.900 | 2017-08-22 | 3,911.51 | 0 | 3,911.51 |
| 2017-08-21 | 34,351,584 | 0 | 113.800 | 2017-08-21 | 3,909.21 | 0 | 3,909.21 |
| 2017-08-18 | 34,351,584 | 0 | 113.950 | 2017-08-18 | 3,914.36 | 0 | 3,914.36 |
| 2017-08-17 | 34,351,584 | 0 | 113.950 | 2017-08-17 | 3,914.36 | 0 | 3,914.36 |
| 2017-08-16 | 34,351,584 | 0 | 113.900 | 2017-08-16 | 3,912.65 | 0 | 3,912.65 |
| 2017-08-15 | 34,351,584 | 0 | 114.100 | 2017-08-15 | 3,919.52 | 0 | 3,919.52 |
| 2017-08-14 | 34,351,584 | 0 | 114.600 | 2017-08-14 | 3,936.69 | 0 | 3,936.69 |
| 2017-08-11 | 34,351,584 | 0 | 114.500 | 2017-08-11 | 3,933.26 | 0 | 3,933.26 |
| 2017-08-10 | 34,351,584 | 0 | 114.000 | 2017-08-10 | 3,916.08 | 0 | 3,916.08 |
| 2017-08-09 | 34,351,584 | 0 | 114.950 | 2017-08-09 | 3,948.71 | 0 | 3,948.71 |
| 2017-08-08 | 34,351,584 | 20,000 | 114.750 | 2017-08-08 | 3,941.84 | 0 | 3,941.84 |
| 2017-08-07 | 34,331,584 | 0 | 114.250 | 2017-08-07 | 3,922.38 | 0 | 3,922.38 |
| 2017-08-04 | 34,331,584 | 0 | 115.300 | 2017-08-04 | 3,958.43 | 0 | 3,958.43 |
| 2017-08-03 | 34,331,584 | 10,000 | 115.150 | 2017-08-03 | 3,953.28 | 0 | 3,953.28 |
| 2017-08-02 | 34,321,584 | 0 | 114.600 | 2017-08-02 | 3,933.25 | 0 | 3,933.25 |
| 2017-08-01 | 34,321,584 | 0 | 114.600 | 2017-08-01 | 3,933.25 | 0 | 3,933.25 |
| 2017-07-31 | 34,321,584 | 0 | 115.100 | 2017-07-31 | 3,950.41 | 0 | 3,950.41 |
| 2017-07-28 | 34,321,584 | 0 | 114.400 | 2017-07-28 | 3,926.39 | 0 | 3,926.39 |
| 2017-07-27 | 34,321,584 | 20,000 | 114.500 | 2017-07-27 | 3,929.82 | 0 | 3,929.82 |
| 2017-07-26 | 34,301,584 | -10,000 | 114.150 | 2017-07-26 | 3,915.53 | 0 | 3,915.53 |
| 2017-07-25 | 34,311,584 | 0 | 114.600 | 2017-07-25 | 3,932.11 | 0 | 3,932.11 |
| 2017-07-24 | 34,311,584 | 362,850 | 114.800 | 2017-07-24 | 3,938.97 | 0 | 3,938.97 |
| 2017-07-21 | 33,948,734 | 0 | 114.950 | 2017-07-21 | 3,902.41 | 0 | 3,902.41 |
| 2017-07-20 | 33,948,734 | 0 | 115.750 | 2017-07-20 | 3,929.57 | 0 | 3,929.57 |
| 2017-07-19 | 33,948,734 | 20,000 | 115.650 | 2017-07-19 | 3,926.17 | 0 | 3,926.17 |
| 2017-07-18 | 33,928,734 | 0 | 115.100 | 2017-07-18 | 3,905.20 | 0 | 3,905.20 |
| 2017-07-17 | 33,928,734 | 0 | 114.200 | 2017-07-17 | 3,874.66 | 0 | 3,874.66 |
| 2017-07-14 | 33,928,734 | 0 | 114.100 | 2017-07-14 | 3,871.27 | 0 | 3,871.27 |
| 2017-07-13 | 33,928,734 | 0 | 114.000 | 2017-07-13 | 3,867.88 | 0 | 3,867.88 |
| 2017-07-12 | 33,928,734 | -90,000 | 114.000 | 2017-07-12 | 3,867.88 | 0 | 3,867.88 |
| 2017-07-11 | 34,018,734 | 0 | 114.650 | 2017-07-11 | 3,900.25 | 0 | 3,900.25 |
| 2017-07-10 | 34,018,734 | 0 | 114.650 | 2017-07-10 | 3,900.25 | 0 | 3,900.25 |
| 2017-07-07 | 34,018,734 | 0 | 114.800 | 2017-07-07 | 3,905.35 | 0 | 3,905.35 |
| 2017-07-06 | 34,018,734 | 0 | 114.800 | 2017-07-06 | 3,905.35 | 0 | 3,905.35 |
| 2017-07-05 | 34,018,734 | 0 | 114.900 | 2017-07-05 | 3,908.75 | 0 | 3,908.75 |
| 2017-07-04 | 34,018,734 | 0 | 113.900 | 2017-07-04 | 3,874.73 | 0 | 3,874.73 |
| 2017-07-03 | 34,018,734 | -20,000 | 114.750 | 2017-07-03 | 3,903.65 | 0 | 3,903.65 |
| 2017-06-30 | 34,038,734 | 0 | 115.000 | 2017-06-30 | 3,914.45 | 0 | 3,914.45 |
| 2017-06-29 | 34,038,734 | 0 | 115.150 | 2017-06-29 | 3,919.56 | 0 | 3,919.56 |
| 2017-06-28 | 34,038,734 | 0 | 115.150 | 2017-06-28 | 3,919.56 | 0 | 3,919.56 |
| 2017-06-27 | 34,038,734 | 0 | 115.150 | 2017-06-27 | 3,919.56 | 0 | 3,919.56 |
| 2017-06-26 | 34,038,734 | -10,000 | 115.150 | 2017-06-26 | 3,919.56 | 0 | 3,919.56 |
| 2017-06-23 | 34,048,734 | 0 | 115.000 | 2017-06-23 | 3,915.60 | 0 | 3,915.60 |
| 2017-06-22 | 34,048,734 | 0 | 115.000 | 2017-06-22 | 3,915.60 | 0 | 3,915.60 |
| 2017-06-21 | 34,048,734 | -240,000 | 114.900 | 2017-06-21 | 3,912.20 | 0 | 3,912.20 |
| 2017-06-16 | 34,288,734 | 0 | 115.500 | 2017-06-16 | 3,960.35 | 0 | 3,960.35 |
| 2017-06-15 | 34,288,734 | 0 | 115.250 | 2017-06-15 | 3,951.78 | 0 | 3,951.78 |
| 2017-06-14 | 34,288,734 | 0 | 115.250 | 2017-06-14 | 3,951.78 | 0 | 3,951.78 |
| 2017-06-13 | 34,288,734 | 0 | 114.900 | 2017-06-13 | 3,939.78 | 0 | 3,939.78 |
| 2017-06-12 | 34,288,734 | 0 | 115.050 | 2017-06-12 | 3,944.92 | 0 | 3,944.92 |
| 2017-06-09 | 34,288,734 | 0 | 115.000 | 2017-06-09 | 3,943.20 | 0 | 3,943.20 |
| 2017-06-08 | 34,288,734 | 0 | 114.500 | 2017-06-08 | 3,926.06 | 0 | 3,926.06 |
| 2017-06-07 | 34,288,734 | 0 | 115.000 | 2017-06-07 | 3,943.20 | 0 | 3,943.20 |
| 2017-06-06 | 34,288,734 | 0 | 114.350 | 2017-06-06 | 3,920.92 | 0 | 3,920.92 |
| 2017-06-05 | 34,288,734 | 10,000 | 115.050 | 2017-06-05 | 3,944.92 | 0 | 3,944.92 |
| 2017-06-02 | 34,278,734 | 0 | 114.050 | 2017-06-02 | 3,909.49 | 0 | 3,909.49 |
| 2017-06-01 | 34,278,734 | 0 | 114.400 | 2017-06-01 | 3,921.49 | 0 | 3,921.49 |
| 2017-05-31 | 34,278,734 | 0 | 114.400 | 2017-05-31 | 3,921.49 | 0 | 3,921.49 |
| 2017-05-29 | 34,278,734 | 0 | 114.400 | 2017-05-29 | 3,921.49 | 0 | 3,921.49 |
| 2017-05-26 | 34,278,734 | 0 | 114.000 | 2017-05-26 | 3,907.78 | 0 | 3,907.78 |
| 2017-05-25 | 34,278,734 | 0 | 113.900 | 2017-05-25 | 3,904.35 | 0 | 3,904.35 |
| 2017-05-24 | 34,278,734 | 0 | 113.700 | 2017-05-24 | 3,897.49 | 0 | 3,897.49 |
| 2017-05-23 | 34,278,734 | 0 | 113.300 | 2017-05-23 | 3,883.78 | 0 | 3,883.78 |
| 2017-05-22 | 34,278,734 | 0 | 113.300 | 2017-05-22 | 3,883.78 | 0 | 3,883.78 |
| 2017-05-19 | 34,278,734 | 0 | 113.650 | 2017-05-19 | 3,895.78 | 0 | 3,895.78 |
| 2017-05-18 | 34,278,734 | 0 | 113.500 | 2017-05-18 | 3,890.64 | 0 | 3,890.64 |
| 2017-05-17 | 34,278,734 | 0 | 113.500 | 2017-05-17 | 3,890.64 | 0 | 3,890.64 |
| 2017-05-16 | 34,278,734 | 0 | 112.650 | 2017-05-16 | 3,861.50 | 0 | 3,861.50 |
| 2017-05-15 | 34,278,734 | 0 | 112.650 | 2017-05-15 | 3,861.50 | 0 | 3,861.50 |
| 2017-05-12 | 34,278,734 | 0 | 112.300 | 2017-05-12 | 3,849.50 | 0 | 3,849.50 |
| 2017-05-11 | 34,278,734 | 0 | 112.400 | 2017-05-11 | 3,852.93 | 0 | 3,852.93 |
| 2017-05-10 | 34,278,734 | 0 | 112.650 | 2017-05-10 | 3,861.50 | 0 | 3,861.50 |
| 2017-05-09 | 34,278,734 | 0 | 112.650 | 2017-05-09 | 3,861.50 | 0 | 3,861.50 |
| 2017-05-08 | 34,278,734 | 0 | 112.650 | 2017-05-08 | 3,861.50 | 0 | 3,861.50 |
| 2017-05-05 | 34,278,734 | 0 | 112.600 | 2017-05-05 | 3,859.79 | 0 | 3,859.79 |
| 2017-05-04 | 34,278,734 | 0 | 112.600 | 2017-05-04 | 3,859.79 | 0 | 3,859.79 |
| 2017-05-02 | 34,278,734 | 0 | 112.900 | 2017-05-02 | 3,870.07 | 0 | 3,870.07 |
| 2017-04-28 | 34,278,734 | 0 | 113.200 | 2017-04-28 | 3,880.35 | 0 | 3,880.35 |
| 2017-04-27 | 34,278,734 | 0 | 113.400 | 2017-04-27 | 3,887.21 | 0 | 3,887.21 |
| 2017-04-26 | 34,278,734 | 0 | 113.800 | 2017-04-26 | 3,900.92 | 0 | 3,900.92 |
| 2017-04-25 | 34,278,734 | 0 | 112.800 | 2017-04-25 | 3,866.64 | 0 | 3,866.64 |
| 2017-04-24 | 34,278,734 | 0 | 112.800 | 2017-04-24 | 3,866.64 | 0 | 3,866.64 |
| 2017-04-21 | 34,278,734 | 0 | 113.400 | 2017-04-21 | 3,887.21 | 0 | 3,887.21 |
| 2017-04-20 | 34,278,734 | 0 | 113.400 | 2017-04-20 | 3,887.21 | 0 | 3,887.21 |
| 2017-04-19 | 34,278,734 | 0 | 113.300 | 2017-04-19 | 3,883.78 | 0 | 3,883.78 |
| 2017-04-18 | 34,278,734 | 0 | 113.450 | 2017-04-18 | 3,888.92 | 0 | 3,888.92 |
| 2017-04-13 | 34,278,734 | 0 | 113.450 | 2017-04-13 | 3,888.92 | 0 | 3,888.92 |
| 2017-04-12 | 34,278,734 | 0 | 112.200 | 2017-04-12 | 3,846.07 | 0 | 3,846.07 |
| 2017-04-11 | 34,278,734 | 0 | 112.200 | 2017-04-11 | 3,846.07 | 0 | 3,846.07 |
| 2017-04-10 | 34,278,734 | 0 | 112.150 | 2017-04-10 | 3,844.36 | 0 | 3,844.36 |
| 2017-04-07 | 34,278,734 | 0 | 112.150 | 2017-04-07 | 3,844.36 | 0 | 3,844.36 |
| 2017-04-06 | 34,278,734 | 0 | 112.250 | 2017-04-06 | 3,847.79 | 0 | 3,847.79 |
| 2017-04-05 | 34,278,734 | 0 | 113.000 | 2017-04-05 | 3,873.50 | 0 | 3,873.50 |
| 2017-04-03 | 34,278,734 | 10,000 | 113.450 | 2017-04-03 | 3,888.92 | 0 | 3,888.92 |
| 2017-03-31 | 34,268,734 | 0 | 112.500 | 2017-03-31 | 3,855.23 | 0 | 3,855.23 |
| 2017-03-30 | 34,268,734 | 0 | 112.750 | 2017-03-30 | 3,863.80 | 0 | 3,863.80 |
| 2017-03-29 | 34,268,734 | 60,000 | 112.800 | 2017-03-29 | 3,865.51 | 0 | 3,865.51 |
| 2017-03-28 | 34,208,734 | 0 | 112.850 | 2017-03-28 | 3,860.46 | 0 | 3,860.46 |
| 2017-03-27 | 34,208,734 | 0 | 112.950 | 2017-03-27 | 3,863.88 | 0 | 3,863.88 |
| 2017-03-24 | 34,208,734 | 0 | 112.950 | 2017-03-24 | 3,863.88 | 0 | 3,863.88 |
| 2017-03-23 | 34,208,734 | 0 | 112.950 | 2017-03-23 | 3,863.88 | 0 | 3,863.88 |
| 2017-03-22 | 34,208,734 | 0 | 112.650 | 2017-03-22 | 3,853.61 | 0 | 3,853.61 |
| 2017-03-21 | 34,208,734 | 0 | 112.000 | 2017-03-21 | 3,831.38 | 0 | 3,831.38 |
| 2017-03-20 | 34,208,734 | -10,000 | 111.700 | 2017-03-20 | 3,821.12 | 0 | 3,821.12 |
| 2017-03-17 | 34,218,734 | 0 | 111.100 | 2017-03-17 | 3,801.70 | 0 | 3,801.70 |
| 2017-03-16 | 34,218,734 | 0 | 110.550 | 2017-03-16 | 3,782.88 | 0 | 3,782.88 |
| 2017-03-15 | 34,218,734 | 0 | 111.050 | 2017-03-15 | 3,799.99 | 0 | 3,799.99 |
| 2017-03-14 | 34,218,734 | 0 | 111.050 | 2017-03-14 | 3,799.99 | 0 | 3,799.99 |
| 2017-03-13 | 34,218,734 | 0 | 110.850 | 2017-03-13 | 3,793.15 | 0 | 3,793.15 |
| 2017-03-10 | 34,218,734 | 0 | 110.800 | 2017-03-10 | 3,791.44 | 0 | 3,791.44 |
| 2017-03-09 | 34,218,734 | 0 | 111.500 | 2017-03-09 | 3,815.39 | 0 | 3,815.39 |
| 2017-03-08 | 34,218,734 | 0 | 111.550 | 2017-03-08 | 3,817.10 | 0 | 3,817.10 |
| 2017-03-07 | 34,218,734 | 0 | 111.800 | 2017-03-07 | 3,825.65 | 0 | 3,825.65 |
| 2017-03-06 | 34,218,734 | 60,000 | 110.850 | 2017-03-06 | 3,793.15 | 0 | 3,793.15 |
| 2017-03-03 | 34,158,734 | 20,000 | 111.950 | 2017-03-03 | 3,824.07 | 0 | 3,824.07 |
| 2017-03-02 | 34,138,734 | 0 | 112.450 | 2017-03-02 | 3,838.90 | 0 | 3,838.90 |
| 2017-03-01 | 34,138,734 | 20,000 | 112.600 | 2017-03-01 | 3,844.02 | 0 | 3,844.02 |
| 2017-02-28 | 34,118,734 | 0 | 111.850 | 2017-02-28 | 3,816.18 | 0 | 3,816.18 |
| 2017-02-27 | 34,118,734 | 0 | 111.850 | 2017-02-27 | 3,816.18 | 0 | 3,816.18 |
| 2017-02-24 | 34,118,734 | 0 | 112.000 | 2017-02-24 | 3,821.30 | 0 | 3,821.30 |
| 2017-02-23 | 34,118,734 | 0 | 111.600 | 2017-02-23 | 3,807.65 | 0 | 3,807.65 |
| 2017-02-22 | 34,118,734 | 0 | 112.050 | 2017-02-22 | 3,823.00 | 0 | 3,823.00 |
| 2017-02-21 | 34,118,734 | 0 | 112.200 | 2017-02-21 | 3,828.12 | 0 | 3,828.12 |
| 2017-02-20 | 34,118,734 | 0 | 112.200 | 2017-02-20 | 3,828.12 | 0 | 3,828.12 |
| 2017-02-17 | 34,118,734 | 0 | 112.200 | 2017-02-17 | 3,828.12 | 0 | 3,828.12 |
| 2017-02-16 | 34,118,734 | 0 | 112.150 | 2017-02-16 | 3,826.42 | 0 | 3,826.42 |
| 2017-02-15 | 34,118,734 | 0 | 111.750 | 2017-02-15 | 3,812.77 | 0 | 3,812.77 |
| 2017-02-14 | 34,118,734 | 0 | 111.750 | 2017-02-14 | 3,812.77 | 0 | 3,812.77 |
| 2017-02-13 | 34,118,734 | 30,000 | 111.750 | 2017-02-13 | 3,812.77 | 0 | 3,812.77 |
| 2017-02-10 | 34,088,734 | 0 | 112.000 | 2017-02-10 | 3,817.94 | 0 | 3,817.94 |
| 2017-02-09 | 34,088,734 | 0 | 111.900 | 2017-02-09 | 3,814.53 | 0 | 3,814.53 |
| 2017-02-08 | 34,088,734 | 0 | 111.750 | 2017-02-08 | 3,809.42 | 0 | 3,809.42 |
| 2017-02-07 | 34,088,734 | 0 | 111.000 | 2017-02-07 | 3,783.85 | 0 | 3,783.85 |
| 2017-02-06 | 34,088,734 | 0 | 110.850 | 2017-02-06 | 3,778.74 | 0 | 3,778.74 |
| 2017-02-03 | 34,088,734 | 0 | 110.650 | 2017-02-03 | 3,771.92 | 0 | 3,771.92 |
| 2017-02-02 | 34,088,734 | 10,000 | 110.650 | 2017-02-02 | 3,771.92 | 0 | 3,771.92 |
| 2017-02-01 | 34,078,734 | 0 | 110.600 | 2017-02-01 | 3,769.11 | 0 | 3,769.11 |
| 2017-01-27 | 34,078,734 | 0 | 111.000 | 2017-01-27 | 3,782.74 | 0 | 3,782.74 |
| 2017-01-26 | 34,078,734 | 0 | 111.000 | 2017-01-26 | 3,782.74 | 0 | 3,782.74 |
| 2017-01-25 | 34,078,734 | 0 | 111.000 | 2017-01-25 | 3,782.74 | 0 | 3,782.74 |
| 2017-01-24 | 34,078,734 | 0 | 111.150 | 2017-01-24 | 3,787.85 | 0 | 3,787.85 |
| 2017-01-23 | 34,078,734 | 339,110 | 111.150 | 2017-01-23 | 3,787.85 | 0 | 3,787.85 |
| 2017-01-20 | 33,739,624 | 0 | 111.150 | 2017-01-20 | 3,750.16 | 0 | 3,750.16 |
| 2017-01-19 | 33,739,624 | 0 | 112.850 | 2017-01-19 | 3,807.52 | 0 | 3,807.52 |
| 2017-01-18 | 33,739,624 | 0 | 112.800 | 2017-01-18 | 3,805.83 | 0 | 3,805.83 |
| 2017-01-17 | 33,739,624 | 0 | 111.800 | 2017-01-17 | 3,772.09 | 0 | 3,772.09 |
| 2017-01-16 | 33,739,624 | 0 | 112.500 | 2017-01-16 | 3,795.71 | 0 | 3,795.71 |
| 2017-01-13 | 33,739,624 | 0 | 112.500 | 2017-01-13 | 3,795.71 | 0 | 3,795.71 |
| 2017-01-12 | 33,739,624 | 0 | 112.000 | 2017-01-12 | 3,778.84 | 0 | 3,778.84 |
| 2017-01-11 | 33,739,624 | 0 | 111.300 | 2017-01-11 | 3,755.22 | 0 | 3,755.22 |
| 2017-01-10 | 33,739,624 | 0 | 111.800 | 2017-01-10 | 3,772.09 | 0 | 3,772.09 |
| 2017-01-09 | 33,739,624 | 0 | 111.550 | 2017-01-09 | 3,763.66 | 0 | 3,763.66 |
| 2017-01-06 | 33,739,624 | 0 | 111.000 | 2017-01-06 | 3,745.10 | 0 | 3,745.10 |
| 2017-01-05 | 33,739,624 | 0 | 110.800 | 2017-01-05 | 3,738.35 | 0 | 3,738.35 |
| 2017-01-04 | 33,739,624 | 0 | 110.900 | 2017-01-04 | 3,741.72 | 0 | 3,741.72 |
| 2017-01-03 | 33,739,624 | -30,000 | 110.250 | 2017-01-03 | 3,719.79 | 0 | 3,719.79 |
| 2016-12-30 | 33,769,624 | 0 | 111.000 | 2016-12-30 | 3,748.43 | 0 | 3,748.43 |
| 2016-12-29 | 33,769,624 | 0 | 110.500 | 2016-12-29 | 3,731.54 | 0 | 3,731.54 |
| 2016-12-28 | 33,769,624 | 0 | 110.850 | 2016-12-28 | 3,743.36 | 0 | 3,743.36 |
| 2016-12-23 | 33,769,624 | 0 | 110.900 | 2016-12-23 | 3,745.05 | 0 | 3,745.05 |
| 2016-12-22 | 33,769,624 | 0 | 110.200 | 2016-12-22 | 3,721.41 | 0 | 3,721.41 |
| 2016-12-21 | 33,769,624 | 0 | 110.800 | 2016-12-21 | 3,741.67 | 0 | 3,741.67 |
| 2016-12-20 | 33,769,624 | -380,000 | 110.800 | 2016-12-20 | 3,741.67 | 0 | 3,741.67 |
| 2016-12-19 | 34,149,624 | -300,000 | 110.800 | 2016-12-19 | 3,783.78 | 0 | 3,783.78 |
| 2016-12-16 | 34,449,624 | 0 | 111.000 | 2016-12-16 | 3,823.91 | 0 | 3,823.91 |
| 2016-12-15 | 34,449,624 | 0 | 111.050 | 2016-12-15 | 3,825.63 | 0 | 3,825.63 |
| 2016-12-14 | 34,449,624 | 50,000 | 112.050 | 2016-12-14 | 3,860.08 | 0 | 3,860.08 |
| 2016-12-13 | 34,399,624 | 0 | 112.200 | 2016-12-13 | 3,859.64 | 0 | 3,859.64 |
| 2016-12-12 | 34,399,624 | -40,000 | 112.200 | 2016-12-12 | 3,859.64 | 0 | 3,859.64 |
| 2016-12-09 | 34,439,624 | 0 | 112.400 | 2016-12-09 | 3,871.01 | 0 | 3,871.01 |
| 2016-12-08 | 34,439,624 | 0 | 112.400 | 2016-12-08 | 3,871.01 | 0 | 3,871.01 |
| 2016-12-07 | 34,439,624 | 0 | 112.250 | 2016-12-07 | 3,865.85 | 0 | 3,865.85 |
| 2016-12-06 | 34,439,624 | -10,000 | 112.250 | 2016-12-06 | 3,865.85 | 0 | 3,865.85 |
| 2016-12-05 | 34,449,624 | -10,000 | 112.250 | 2016-12-05 | 3,866.97 | 0 | 3,866.97 |
| 2016-12-02 | 34,459,624 | 0 | 112.200 | 2016-12-02 | 3,866.37 | 0 | 3,866.37 |
| 2016-12-01 | 34,459,624 | -40,000 | 112.100 | 2016-12-01 | 3,862.92 | 0 | 3,862.92 |
| 2016-11-30 | 34,499,624 | -80,000 | 112.000 | 2016-11-30 | 3,863.96 | 0 | 3,863.96 |
| 2016-11-29 | 34,579,624 | 0 | 111.700 | 2016-11-29 | 3,862.54 | 0 | 3,862.54 |
| 2016-11-28 | 34,579,624 | 0 | 111.700 | 2016-11-28 | 3,862.54 | 0 | 3,862.54 |
| 2016-11-25 | 34,579,624 | 0 | 111.700 | 2016-11-25 | 3,862.54 | 0 | 3,862.54 |
| 2016-11-24 | 34,579,624 | 0 | 112.150 | 2016-11-24 | 3,878.10 | 0 | 3,878.10 |
| 2016-11-23 | 34,579,624 | -10,000 | 112.400 | 2016-11-23 | 3,886.75 | 0 | 3,886.75 |
| 2016-11-22 | 34,589,624 | 0 | 112.400 | 2016-11-22 | 3,887.87 | 0 | 3,887.87 |
| 2016-11-21 | 34,589,624 | 0 | 112.550 | 2016-11-21 | 3,893.06 | 0 | 3,893.06 |
| 2016-11-18 | 34,589,624 | 0 | 112.500 | 2016-11-18 | 3,891.33 | 0 | 3,891.33 |
| 2016-11-17 | 34,589,624 | 0 | 112.500 | 2016-11-17 | 3,891.33 | 0 | 3,891.33 |
| 2016-11-16 | 34,589,624 | 0 | 113.300 | 2016-11-16 | 3,919.00 | 0 | 3,919.00 |
| 2016-11-15 | 34,589,624 | 0 | 113.550 | 2016-11-15 | 3,927.65 | 0 | 3,927.65 |
| 2016-11-14 | 34,589,624 | -10,000 | 114.300 | 2016-11-14 | 3,953.59 | 0 | 3,953.59 |
| 2016-11-11 | 34,599,624 | 0 | 115.400 | 2016-11-11 | 3,992.80 | 0 | 3,992.80 |
| 2016-11-10 | 34,599,624 | 0 | 117.250 | 2016-11-10 | 4,056.81 | 0 | 4,056.81 |
| 2016-11-09 | 34,599,624 | 0 | 116.950 | 2016-11-09 | 4,046.43 | 0 | 4,046.43 |
| 2016-11-08 | 34,599,624 | 0 | 117.200 | 2016-11-08 | 4,055.08 | 0 | 4,055.08 |
| 2016-11-07 | 34,599,624 | 0 | 117.150 | 2016-11-07 | 4,053.35 | 0 | 4,053.35 |
| 2016-11-04 | 34,599,624 | 0 | 117.150 | 2016-11-04 | 4,053.35 | 0 | 4,053.35 |
| 2016-11-03 | 34,599,624 | 0 | 118.450 | 2016-11-03 | 4,098.33 | 0 | 4,098.33 |
| 2016-11-02 | 34,599,624 | 0 | 118.050 | 2016-11-02 | 4,084.49 | 0 | 4,084.49 |
| 2016-11-01 | 34,599,624 | -30,000 | 118.050 | 2016-11-01 | 4,084.49 | 0 | 4,084.49 |
| 2016-10-31 | 34,629,624 | 0 | 117.950 | 2016-10-31 | 4,084.56 | 0 | 4,084.56 |
| 2016-10-28 | 34,629,624 | 0 | 118.000 | 2016-10-28 | 4,086.30 | 0 | 4,086.30 |
| 2016-10-27 | 34,629,624 | 20,000 | 118.000 | 2016-10-27 | 4,086.30 | 0 | 4,086.30 |
| 2016-10-26 | 34,609,624 | 0 | 118.000 | 2016-10-26 | 4,083.94 | 0 | 4,083.94 |
| 2016-10-25 | 34,609,624 | 0 | 117.750 | 2016-10-25 | 4,075.28 | 0 | 4,075.28 |
| 2016-10-24 | 34,609,624 | 0 | 117.750 | 2016-10-24 | 4,075.28 | 0 | 4,075.28 |
| 2016-10-20 | 34,609,624 | 0 | 117.800 | 2016-10-20 | 4,077.01 | 0 | 4,077.01 |
| 2016-10-19 | 34,609,624 | 0 | 117.700 | 2016-10-19 | 4,073.55 | 0 | 4,073.55 |
| 2016-10-18 | 34,609,624 | 0 | 117.700 | 2016-10-18 | 4,073.55 | 0 | 4,073.55 |
| 2016-10-17 | 34,609,624 | 0 | 117.800 | 2016-10-17 | 4,077.01 | 0 | 4,077.01 |
| 2016-10-14 | 34,609,624 | 0 | 118.250 | 2016-10-14 | 4,092.59 | 0 | 4,092.59 |
| 2016-10-13 | 34,609,624 | 50,000 | 118.050 | 2016-10-13 | 4,085.67 | 0 | 4,085.67 |
| 2016-10-12 | 34,559,624 | 0 | 119.000 | 2016-10-12 | 4,112.60 | 0 | 4,112.60 |
| 2016-10-11 | 34,559,624 | 0 | 119.000 | 2016-10-11 | 4,112.60 | 0 | 4,112.60 |
| 2016-10-07 | 34,559,624 | 0 | 119.550 | 2016-10-07 | 4,131.60 | 0 | 4,131.60 |
| 2016-10-06 | 34,559,624 | 0 | 119.950 | 2016-10-06 | 4,145.43 | 0 | 4,145.43 |
| 2016-10-05 | 34,559,624 | 20,000 | 119.900 | 2016-10-05 | 4,143.70 | 0 | 4,143.70 |
| 2016-10-04 | 34,539,624 | 0 | 120.000 | 2016-10-04 | 4,144.75 | 0 | 4,144.75 |
| 2016-10-03 | 34,539,624 | 50,000 | 119.600 | 2016-10-03 | 4,130.94 | 0 | 4,130.94 |
| 2016-09-30 | 34,489,624 | 0 | 119.600 | 2016-09-30 | 4,124.96 | 0 | 4,124.96 |
| 2016-09-29 | 34,489,624 | 0 | 119.650 | 2016-09-29 | 4,126.68 | 0 | 4,126.68 |
| 2016-09-28 | 34,489,624 | 60,000 | 119.650 | 2016-09-28 | 4,126.68 | 0 | 4,126.68 |
| 2016-09-27 | 34,429,624 | 0 | 119.650 | 2016-09-27 | 4,119.50 | 0 | 4,119.50 |
| 2016-09-26 | 34,429,624 | 0 | 119.100 | 2016-09-26 | 4,100.57 | 0 | 4,100.57 |
| 2016-09-23 | 34,429,624 | 0 | 119.000 | 2016-09-23 | 4,097.13 | 0 | 4,097.13 |
| 2016-09-22 | 34,429,624 | 0 | 119.000 | 2016-09-22 | 4,097.13 | 0 | 4,097.13 |
| 2016-09-21 | 34,429,624 | -10,000 | 119.000 | 2016-09-21 | 4,097.13 | 0 | 4,097.13 |
| 2016-09-20 | 34,439,624 | 0 | 118.500 | 2016-09-20 | 4,081.10 | 0 | 4,081.10 |
| 2016-09-19 | 34,439,624 | 0 | 118.500 | 2016-09-19 | 4,081.10 | 0 | 4,081.10 |
| 2016-09-15 | 34,439,624 | 0 | 119.400 | 2016-09-15 | 4,112.09 | 0 | 4,112.09 |
| 2016-09-14 | 34,439,624 | 0 | 119.400 | 2016-09-14 | 4,112.09 | 0 | 4,112.09 |
| 2016-09-13 | 34,439,624 | 0 | 119.950 | 2016-09-13 | 4,131.03 | 0 | 4,131.03 |
| 2016-09-12 | 34,439,624 | 0 | 119.600 | 2016-09-12 | 4,118.98 | 0 | 4,118.98 |
| 2016-09-09 | 34,439,624 | 0 | 120.750 | 2016-09-09 | 4,158.58 | 0 | 4,158.58 |
| 2016-09-08 | 34,439,624 | 0 | 120.100 | 2016-09-08 | 4,136.20 | 0 | 4,136.20 |
| 2016-09-07 | 34,439,624 | 10,000 | 120.800 | 2016-09-07 | 4,160.31 | 0 | 4,160.31 |
| 2016-09-06 | 34,429,624 | 0 | 119.950 | 2016-09-06 | 4,129.83 | 0 | 4,129.83 |
| 2016-09-05 | 34,429,624 | 0 | 120.850 | 2016-09-05 | 4,160.82 | 0 | 4,160.82 |
| 2016-09-02 | 34,429,624 | 10,000 | 120.550 | 2016-09-02 | 4,150.49 | 0 | 4,150.49 |
| 2016-09-01 | 34,419,624 | 0 | 120.150 | 2016-09-01 | 4,135.52 | 0 | 4,135.52 |
| 2016-08-31 | 34,419,624 | 0 | 120.200 | 2016-08-31 | 4,137.24 | 0 | 4,137.24 |
| 2016-08-30 | 34,419,624 | 0 | 119.550 | 2016-08-30 | 4,114.87 | 0 | 4,114.87 |
| 2016-08-29 | 34,419,624 | 0 | 119.950 | 2016-08-29 | 4,128.63 | 0 | 4,128.63 |
| 2016-08-26 | 34,419,624 | 0 | 120.100 | 2016-08-26 | 4,133.80 | 0 | 4,133.80 |
| 2016-08-25 | 34,419,624 | 0 | 120.500 | 2016-08-25 | 4,147.56 | 0 | 4,147.56 |
| 2016-08-24 | 34,419,624 | 0 | 120.200 | 2016-08-24 | 4,137.24 | 0 | 4,137.24 |
| 2016-08-23 | 34,419,624 | 70,000 | 121.000 | 2016-08-23 | 4,164.77 | 0 | 4,164.77 |
| 2016-08-22 | 34,349,624 | 190,000 | 121.000 | 2016-08-22 | 4,156.30 | 0 | 4,156.30 |
| 2016-08-19 | 34,159,624 | 0 | 121.300 | 2016-08-19 | 4,143.56 | 0 | 4,143.56 |
| 2016-08-18 | 34,159,624 | 150,000 | 121.150 | 2016-08-18 | 4,138.44 | 0 | 4,138.44 |
| 2016-08-17 | 34,009,624 | 0 | 121.150 | 2016-08-17 | 4,120.27 | 0 | 4,120.27 |
| 2016-08-16 | 34,009,624 | 0 | 120.400 | 2016-08-16 | 4,094.76 | 0 | 4,094.76 |
| 2016-08-15 | 34,009,624 | 0 | 120.250 | 2016-08-15 | 4,089.66 | 0 | 4,089.66 |
| 2016-08-12 | 34,009,624 | 0 | 120.000 | 2016-08-12 | 4,081.15 | 0 | 4,081.15 |
| 2016-08-11 | 34,009,624 | 0 | 120.300 | 2016-08-11 | 4,091.36 | 0 | 4,091.36 |
| 2016-08-10 | 34,009,624 | 0 | 120.250 | 2016-08-10 | 4,089.66 | 0 | 4,089.66 |
| 2016-08-09 | 34,009,624 | 0 | 120.250 | 2016-08-09 | 4,089.66 | 0 | 4,089.66 |
| 2016-08-08 | 34,009,624 | 0 | 120.150 | 2016-08-08 | 4,086.26 | 0 | 4,086.26 |
| 2016-08-05 | 34,009,624 | 0 | 120.200 | 2016-08-05 | 4,087.96 | 0 | 4,087.96 |
| 2016-08-04 | 34,009,624 | 60,000 | 120.200 | 2016-08-04 | 4,087.96 | 0 | 4,087.96 |
| 2016-08-03 | 33,949,624 | -20,000 | 120.100 | 2016-08-03 | 4,077.35 | 0 | 4,077.35 |
| 2016-08-01 | 33,969,624 | 20,000 | 119.500 | 2016-08-01 | 4,059.37 | 0 | 4,059.37 |
| 2016-07-29 | 33,949,624 | 0 | 118.300 | 2016-07-29 | 4,016.24 | 0 | 4,016.24 |
| 2016-07-28 | 33,949,624 | 0 | 118.500 | 2016-07-28 | 4,023.03 | 0 | 4,023.03 |
| 2016-07-27 | 33,949,624 | 1,400,000 | 118.500 | 2016-07-27 | 4,023.03 | 0 | 4,023.03 |
| 2016-07-26 | 32,549,624 | -50,000 | 118.950 | 2016-07-26 | 3,871.78 | 0 | 3,871.78 |
| 2016-07-25 | 32,599,624 | 0 | 119.000 | 2016-07-25 | 3,879.36 | 0 | 3,879.36 |
| 2016-07-22 | 32,599,624 | 142,570 | 118.950 | 2016-07-22 | 3,877.73 | 0 | 3,877.73 |
| 2016-07-21 | 32,457,054 | 0 | 118.100 | 2016-07-21 | 3,833.18 | 0 | 3,833.18 |
| 2016-07-20 | 32,457,054 | 0 | 120.300 | 2016-07-20 | 3,904.58 | 0 | 3,904.58 |
| 2016-07-19 | 32,457,054 | 0 | 120.500 | 2016-07-19 | 3,911.08 | 0 | 3,911.08 |
| 2016-07-18 | 32,457,054 | 0 | 120.500 | 2016-07-18 | 3,911.08 | 0 | 3,911.08 |
| 2016-07-15 | 32,457,054 | 1,390,000 | 120.000 | 2016-07-15 | 3,894.85 | 0 | 3,894.85 |
| 2016-07-14 | 31,067,054 | 50,000 | 119.550 | 2016-07-14 | 3,714.07 | 0 | 3,714.07 |
| 2016-07-13 | 31,017,054 | 0 | 119.550 | 2016-07-13 | 3,708.09 | 0 | 3,708.09 |
| 2016-07-12 | 31,017,054 | 0 | 118.900 | 2016-07-12 | 3,687.93 | 0 | 3,687.93 |
| 2016-07-11 | 31,017,054 | 0 | 119.200 | 2016-07-11 | 3,697.23 | 0 | 3,697.23 |
| 2016-07-08 | 31,017,054 | 0 | 119.650 | 2016-07-08 | 3,711.19 | 0 | 3,711.19 |
| 2016-07-07 | 31,017,054 | 0 | 119.650 | 2016-07-07 | 3,711.19 | 0 | 3,711.19 |
| 2016-07-06 | 31,017,054 | 110,000 | 118.900 | 2016-07-06 | 3,687.93 | 0 | 3,687.93 |
| 2016-07-05 | 30,907,054 | 0 | 120.250 | 2016-07-05 | 3,716.57 | 0 | 3,716.57 |
| 2016-07-04 | 30,907,054 | 0 | 119.300 | 2016-07-04 | 3,687.21 | 0 | 3,687.21 |
| 2016-06-30 | 30,907,054 | 0 | 119.000 | 2016-06-30 | 3,677.94 | 0 | 3,677.94 |
| 2016-06-29 | 30,907,054 | 1,380,000 | 118.000 | 2016-06-29 | 3,647.03 | 0 | 3,647.03 |
| 2016-06-28 | 29,527,054 | 0 | 117.850 | 2016-06-28 | 3,479.76 | 0 | 3,479.76 |
| 2016-06-27 | 29,527,054 | 0 | 117.850 | 2016-06-27 | 3,479.76 | 0 | 3,479.76 |
| 2016-06-24 | 29,527,054 | 0 | 118.500 | 2016-06-24 | 3,498.96 | 0 | 3,498.96 |
| 2016-06-23 | 29,527,054 | 0 | 118.000 | 2016-06-23 | 3,484.19 | 0 | 3,484.19 |
| 2016-06-22 | 29,527,054 | 0 | 118.200 | 2016-06-22 | 3,490.10 | 0 | 3,490.10 |
| 2016-06-21 | 29,527,054 | 0 | 118.950 | 2016-06-21 | 3,512.24 | 0 | 3,512.24 |
| 2016-06-20 | 29,527,054 | 0 | 118.350 | 2016-06-20 | 3,494.53 | 0 | 3,494.53 |
| 2016-06-16 | 29,527,054 | 0 | 117.200 | 2016-06-16 | 3,460.57 | 0 | 3,460.57 |
| 2016-06-15 | 29,527,054 | 0 | 117.800 | 2016-06-15 | 3,478.29 | 0 | 3,478.29 |
| 2016-06-14 | 29,527,054 | 1,500,000 | 118.050 | 2016-06-14 | 3,485.67 | 0 | 3,485.67 |
| 2016-06-13 | 28,027,054 | 0 | 118.100 | 2016-06-13 | 3,310.00 | 0 | 3,310.00 |
| 2016-06-10 | 28,027,054 | 0 | 117.600 | 2016-06-10 | 3,295.98 | 0 | 3,295.98 |
| 2016-06-08 | 28,027,054 | 0 | 117.600 | 2016-06-08 | 3,295.98 | 0 | 3,295.98 |
| 2016-06-07 | 28,027,054 | 0 | 117.000 | 2016-06-07 | 3,279.17 | 0 | 3,279.17 |
| 2016-06-06 | 28,027,054 | 10,000 | 116.900 | 2016-06-06 | 3,276.36 | 0 | 3,276.36 |
| 2016-06-03 | 28,017,054 | 0 | 116.600 | 2016-06-03 | 3,266.79 | 0 | 3,266.79 |
| 2016-06-02 | 28,017,054 | 10,000 | 116.350 | 2016-06-02 | 3,259.78 | 0 | 3,259.78 |
| 2016-06-01 | 28,007,054 | 0 | 115.550 | 2016-06-01 | 3,236.22 | 0 | 3,236.22 |
| 2016-05-31 | 28,007,054 | 0 | 116.100 | 2016-05-31 | 3,251.62 | 0 | 3,251.62 |
| 2016-05-30 | 28,007,054 | 1,450,000 | 116.000 | 2016-05-30 | 3,248.82 | 0 | 3,248.82 |
| 2016-05-27 | 26,557,054 | 0 | 116.600 | 2016-05-27 | 3,096.55 | 0 | 3,096.55 |
| 2016-05-26 | 26,557,054 | 0 | 116.400 | 2016-05-26 | 3,091.24 | 0 | 3,091.24 |
| 2016-05-25 | 26,557,054 | 0 | 116.600 | 2016-05-25 | 3,096.55 | 0 | 3,096.55 |
| 2016-05-24 | 26,557,054 | 0 | 116.200 | 2016-05-24 | 3,085.93 | 0 | 3,085.93 |
| 2016-05-23 | 26,557,054 | 0 | 116.300 | 2016-05-23 | 3,088.59 | 0 | 3,088.59 |
| 2016-05-20 | 26,557,054 | 0 | 116.800 | 2016-05-20 | 3,101.86 | 0 | 3,101.86 |
| 2016-05-19 | 26,557,054 | 1,410,000 | 116.950 | 2016-05-19 | 3,105.85 | 0 | 3,105.85 |
| 2016-05-18 | 25,147,054 | 0 | 117.500 | 2016-05-18 | 2,954.78 | 0 | 2,954.78 |
| 2016-05-17 | 25,147,054 | 0 | 118.100 | 2016-05-17 | 2,969.87 | 0 | 2,969.87 |
| 2016-05-16 | 25,147,054 | 20,000 | 118.100 | 2016-05-16 | 2,969.87 | 0 | 2,969.87 |
| 2016-05-13 | 25,127,054 | 0 | 118.350 | 2016-05-13 | 2,973.79 | 0 | 2,973.79 |
| 2016-05-12 | 25,127,054 | 0 | 118.700 | 2016-05-12 | 2,982.58 | 0 | 2,982.58 |
| 2016-05-11 | 25,127,054 | 0 | 118.300 | 2016-05-11 | 2,972.53 | 0 | 2,972.53 |
| 2016-05-10 | 25,127,054 | 0 | 117.700 | 2016-05-10 | 2,957.45 | 0 | 2,957.45 |
| 2016-05-09 | 25,127,054 | 20,000 | 118.200 | 2016-05-09 | 2,970.02 | 0 | 2,970.02 |
| 2016-05-06 | 25,107,054 | 0 | 117.500 | 2016-05-06 | 2,950.08 | 0 | 2,950.08 |
| 2016-05-05 | 25,107,054 | 0 | 118.300 | 2016-05-05 | 2,970.16 | 0 | 2,970.16 |
| 2016-05-04 | 25,107,054 | -10,000 | 118.100 | 2016-05-04 | 2,965.14 | 0 | 2,965.14 |
| 2016-05-03 | 25,117,054 | 0 | 118.600 | 2016-05-03 | 2,978.88 | 0 | 2,978.88 |
| 2016-04-29 | 25,117,054 | 0 | 118.700 | 2016-04-29 | 2,981.39 | 0 | 2,981.39 |
| 2016-04-28 | 25,117,054 | 0 | 118.400 | 2016-04-28 | 2,973.86 | 0 | 2,973.86 |
| 2016-04-27 | 25,117,054 | 0 | 119.200 | 2016-04-27 | 2,993.95 | 0 | 2,993.95 |
| 2016-04-26 | 25,117,054 | 0 | 118.850 | 2016-04-26 | 2,985.16 | 0 | 2,985.16 |
| 2016-04-25 | 25,117,054 | 0 | 118.850 | 2016-04-25 | 2,985.16 | 0 | 2,985.16 |
| 2016-04-22 | 25,117,054 | 0 | 119.250 | 2016-04-22 | 2,995.21 | 0 | 2,995.21 |
| 2016-04-21 | 25,117,054 | 0 | 119.250 | 2016-04-21 | 2,995.21 | 0 | 2,995.21 |
| 2016-04-20 | 25,117,054 | 0 | 119.100 | 2016-04-20 | 2,991.44 | 0 | 2,991.44 |
| 2016-04-19 | 25,117,054 | 0 | 118.750 | 2016-04-19 | 2,982.65 | 0 | 2,982.65 |
| 2016-04-18 | 25,117,054 | 0 | 118.550 | 2016-04-18 | 2,977.63 | 0 | 2,977.63 |
| 2016-04-15 | 25,117,054 | 0 | 118.800 | 2016-04-15 | 2,983.91 | 0 | 2,983.91 |
| 2016-04-14 | 25,117,054 | 0 | 119.000 | 2016-04-14 | 2,988.93 | 0 | 2,988.93 |
| 2016-04-13 | 25,117,054 | 0 | 119.300 | 2016-04-13 | 2,996.46 | 0 | 2,996.46 |
| 2016-04-12 | 25,117,054 | 0 | 119.300 | 2016-04-12 | 2,996.46 | 0 | 2,996.46 |
| 2016-04-11 | 25,117,054 | 0 | 118.950 | 2016-04-11 | 2,987.67 | 0 | 2,987.67 |
| 2016-04-08 | 25,117,054 | 0 | 118.800 | 2016-04-08 | 2,983.91 | 0 | 2,983.91 |
| 2016-04-07 | 25,117,054 | 0 | 118.700 | 2016-04-07 | 2,981.39 | 0 | 2,981.39 |
| 2016-04-06 | 25,117,054 | 0 | 118.750 | 2016-04-06 | 2,982.65 | 0 | 2,982.65 |
| 2016-04-05 | 25,117,054 | 0 | 118.850 | 2016-04-05 | 2,985.16 | 0 | 2,985.16 |
| 2016-04-01 | 25,117,054 | 0 | 118.100 | 2016-04-01 | 2,966.32 | 0 | 2,966.32 |
| 2016-03-31 | 25,117,054 | 0 | 118.900 | 2016-03-31 | 2,986.42 | 0 | 2,986.42 |
| 2016-03-30 | 25,117,054 | 0 | 117.300 | 2016-03-30 | 2,946.23 | 0 | 2,946.23 |
| 2016-03-29 | 25,117,054 | 0 | 117.000 | 2016-03-29 | 2,938.70 | 0 | 2,938.70 |
| 2016-03-24 | 25,117,054 | 0 | 117.000 | 2016-03-24 | 2,938.70 | 0 | 2,938.70 |
| 2016-03-23 | 25,117,054 | 0 | 117.500 | 2016-03-23 | 2,951.25 | 0 | 2,951.25 |
| 2016-03-22 | 25,117,054 | 0 | 117.100 | 2016-03-22 | 2,941.21 | 0 | 2,941.21 |
| 2016-03-21 | 25,117,054 | 0 | 117.800 | 2016-03-21 | 2,958.79 | 0 | 2,958.79 |
| 2016-03-18 | 25,117,054 | -40,000 | 116.900 | 2016-03-18 | 2,936.18 | 0 | 2,936.18 |
| 2016-03-17 | 25,157,054 | 0 | 116.050 | 2016-03-17 | 2,919.48 | 0 | 2,919.48 |
| 2016-03-16 | 25,157,054 | 0 | 116.450 | 2016-03-16 | 2,929.54 | 0 | 2,929.54 |
| 2016-03-15 | 25,157,054 | 0 | 115.950 | 2016-03-15 | 2,916.96 | 0 | 2,916.96 |
| 2016-03-14 | 25,157,054 | 0 | 116.050 | 2016-03-14 | 2,919.48 | 0 | 2,919.48 |
| 2016-03-11 | 25,157,054 | 0 | 115.900 | 2016-03-11 | 2,915.70 | 0 | 2,915.70 |
| 2016-03-10 | 25,157,054 | 0 | 115.500 | 2016-03-10 | 2,905.64 | 0 | 2,905.64 |
| 2016-03-09 | 25,157,054 | -60,000 | 115.450 | 2016-03-09 | 2,904.38 | 0 | 2,904.38 |
| 2016-03-08 | 25,217,054 | 0 | 115.900 | 2016-03-08 | 2,922.66 | 0 | 2,922.66 |
| 2016-03-07 | 25,217,054 | 0 | 116.850 | 2016-03-07 | 2,946.61 | 0 | 2,946.61 |
| 2016-03-04 | 25,217,054 | 0 | 115.800 | 2016-03-04 | 2,920.13 | 0 | 2,920.13 |
| 2016-03-03 | 25,217,054 | 0 | 115.200 | 2016-03-03 | 2,905.00 | 0 | 2,905.00 |
| 2016-03-02 | 25,217,054 | 37,470 | 114.800 | 2016-03-02 | 2,894.92 | 0 | 2,894.92 |
| 2016-02-29 | 25,179,584 | 0 | 114.000 | 2016-02-29 | 2,870.47 | 0 | 2,870.47 |
| 2016-02-26 | 25,179,584 | 0 | 114.300 | 2016-02-26 | 2,878.03 | 0 | 2,878.03 |
| 2016-02-25 | 25,179,584 | -470,000 | 114.000 | 2016-02-25 | 2,870.47 | 0 | 2,870.47 |
| 2016-02-24 | 25,649,584 | 0 | 114.000 | 2016-02-24 | 2,924.05 | 0 | 2,924.05 |
| 2016-02-23 | 25,649,584 | -10,000 | 114.450 | 2016-02-23 | 2,935.59 | 0 | 2,935.59 |
| 2016-02-22 | 25,659,584 | 0 | 114.100 | 2016-02-22 | 2,927.76 | 0 | 2,927.76 |
| 2016-02-19 | 25,659,584 | 0 | 114.100 | 2016-02-19 | 2,927.76 | 0 | 2,927.76 |
| 2016-02-18 | 25,659,584 | 0 | 114.150 | 2016-02-18 | 2,929.04 | 0 | 2,929.04 |
| 2016-02-17 | 25,659,584 | 0 | 114.150 | 2016-02-17 | 2,929.04 | 0 | 2,929.04 |
| 2016-02-16 | 25,659,584 | -620,000 | 114.350 | 2016-02-16 | 2,934.17 | 0 | 2,934.17 |
| 2016-02-15 | 26,279,584 | -40,000 | 114.350 | 2016-02-15 | 3,005.07 | 0 | 3,005.07 |
| 2016-02-12 | 26,319,584 | -10,000 | 113.800 | 2016-02-12 | 2,995.17 | 0 | 2,995.17 |
| 2016-02-11 | 26,329,584 | -60,000 | 112.550 | 2016-02-11 | 2,963.39 | 0 | 2,963.39 |
| 2016-02-05 | 26,389,584 | 60,000 | 112.400 | 2016-02-05 | 2,966.19 | 0 | 2,966.19 |
| 2016-02-04 | 26,329,584 | 112.450 | 2016-02-04 | 2,960.76 | 0 | 2,960.76 |
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