iShares Core MSCI China Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-16 | 918,598,699 | -5,100,000 | 25.060 | 2025-07-16 | 23,020.08 | 0 | 23,020.08 |
| 2025-07-10 | 923,698,699 | 14,700,000 | 24.480 | 2025-07-10 | 22,612.14 | 0 | 22,612.14 |
| 2025-07-03 | 908,998,699 | 0 | 24.360 | 2025-07-03 | 22,143.21 | 0 | 22,143.21 |
| 2025-06-27 | 908,998,699 | 12,900,000 | 24.540 | 2025-06-27 | 22,306.83 | 0 | 22,306.83 |
| 2025-06-26 | 896,098,699 | 30,000,000 | 24.660 | 2025-06-26 | 22,097.79 | 0 | 22,097.79 |
| 2025-06-23 | 866,098,699 | -7,800,000 | 23.980 | 2025-06-23 | 20,769.05 | 0 | 20,769.05 |
| 2025-06-04 | 873,898,699 | -13,200,000 | 23.920 | 2025-06-04 | 20,903.66 | 0 | 20,903.66 |
| 2025-05-28 | 887,098,699 | 1,200,000 | 23.640 | 2025-05-28 | 20,971.01 | 0 | 20,971.01 |
| 2025-05-13 | 885,898,699 | 14,400,000 | 23.660 | 2025-05-13 | 20,960.36 | 0 | 20,960.36 |
| 2025-05-12 | 871,498,699 | 1,200,000 | 24.160 | 2025-05-12 | 21,055.41 | 0 | 21,055.41 |
| 2025-05-08 | 870,298,699 | -4,500,000 | 23.260 | 2025-05-08 | 20,243.15 | 0 | 20,243.15 |
| 2025-04-29 | 874,798,699 | -900,000 | 22.500 | 2025-04-29 | 19,682.97 | 0 | 19,682.97 |
| 2025-04-25 | 875,698,699 | -23,400,000 | 22.440 | 2025-04-25 | 19,650.68 | 0 | 19,650.68 |
| 2025-04-16 | 899,098,699 | 600,000 | 21.400 | 2025-04-16 | 19,240.71 | 0 | 19,240.71 |
| 2025-04-14 | 898,498,699 | -15,600,000 | 21.960 | 2025-04-14 | 19,731.03 | 0 | 19,731.03 |
| 2025-04-11 | 914,098,699 | -3,000,000 | 21.520 | 2025-04-11 | 19,671.40 | 0 | 19,671.40 |
| 2025-04-10 | 917,098,699 | -13,200,000 | 21.320 | 2025-04-10 | 19,552.54 | 0 | 19,552.54 |
| 2025-04-08 | 930,298,699 | -3,600,000 | 20.700 | 2025-04-08 | 19,257.18 | 0 | 19,257.18 |
| 2025-04-07 | 933,898,699 | -8,100,000 | 20.000 | 2025-04-07 | 18,677.97 | 0 | 18,677.97 |
| 2025-03-28 | 941,998,699 | -23,700,000 | 24.060 | 2025-03-28 | 22,664.49 | 0 | 22,664.49 |
| 2025-03-21 | 965,698,699 | 6,900,000 | 24.280 | 2025-03-21 | 23,447.17 | 0 | 23,447.17 |
| 2025-03-20 | 958,798,699 | 9,300,000 | 24.900 | 2025-03-20 | 23,874.09 | 0 | 23,874.09 |
| 2025-03-18 | 949,498,699 | 900,000 | 25.660 | 2025-03-18 | 24,364.14 | 0 | 24,364.14 |
| 2025-03-13 | 948,598,699 | 5,400,000 | 24.080 | 2025-03-13 | 22,842.26 | 0 | 22,842.26 |
| 2025-03-11 | 943,198,699 | -5,400,000 | 24.400 | 2025-03-11 | 23,014.05 | 0 | 23,014.05 |
| 2025-02-28 | 948,598,699 | 5,100,000 | 23.240 | 2025-02-28 | 22,045.43 | 0 | 22,045.43 |
| 2025-02-27 | 943,498,699 | -3,600,000 | 24.080 | 2025-02-27 | 22,719.45 | 0 | 22,719.45 |
| 2025-02-25 | 947,098,699 | 10,500,000 | 23.480 | 2025-02-25 | 22,237.88 | 0 | 22,237.88 |
| 2025-02-24 | 936,598,699 | 15,000,000 | 24.040 | 2025-02-24 | 22,515.83 | 0 | 22,515.83 |
| 2025-02-18 | 921,598,699 | 19,500,000 | 23.800 | 2025-02-18 | 21,934.05 | 0 | 21,934.05 |
| 2025-02-17 | 902,098,699 | 17,700,000 | 23.360 | 2025-02-17 | 21,073.03 | 0 | 21,073.03 |
| 2025-02-13 | 884,398,699 | 15,000,000 | 22.320 | 2025-02-13 | 19,739.78 | 0 | 19,739.78 |
| 2025-02-06 | 869,398,699 | -8,100,000 | 21.460 | 2025-02-06 | 18,657.30 | 0 | 18,657.30 |
| 2025-01-22 | 877,498,699 | 6,600,000 | 20.300 | 2025-01-22 | 17,813.22 | 0 | 17,813.22 |
| 2025-01-08 | 870,898,699 | -2,400,000 | 19.590 | 2025-01-08 | 17,060.91 | 0 | 17,060.91 |
| 2024-12-20 | 873,298,699 | -11,400,000 | 20.520 | 2024-12-20 | 17,920.09 | 0 | 17,920.09 |
| 2024-12-05 | 884,698,699 | 0 | 20.260 | 2024-12-05 | 17,924.00 | 0 | 17,924.00 |
| 2024-12-04 | 884,698,699 | 33,000,000 | 20.360 | 2024-12-04 | 18,012.47 | 0 | 18,012.47 |
| 2024-11-18 | 851,698,699 | -12,000,000 | 20.420 | 2024-11-18 | 17,391.69 | 0 | 17,391.69 |
| 2024-11-15 | 863,698,699 | -900,000 | 20.280 | 2024-11-15 | 17,515.81 | 0 | 17,515.81 |
| 2024-11-14 | 864,598,699 | -5,400,000 | 20.400 | 2024-11-14 | 17,637.81 | 0 | 17,637.81 |
| 2024-11-13 | 869,998,699 | -31,800,000 | 20.760 | 2024-11-13 | 18,061.17 | 0 | 18,061.17 |
| 2024-11-11 | 901,798,699 | -64,200,000 | 21.680 | 2024-11-11 | 19,551.00 | 0 | 19,551.00 |
| 2024-11-07 | 965,998,699 | 1,500,000 | 22.180 | 2024-11-07 | 21,425.85 | 0 | 21,425.85 |
| 2024-10-31 | 964,498,699 | 29,100,000 | 21.460 | 2024-10-31 | 20,698.14 | 0 | 20,698.14 |
| 2024-10-30 | 935,398,699 | 33,900,000 | 21.400 | 2024-10-30 | 20,017.53 | 0 | 20,017.53 |
| 2024-10-29 | 901,498,699 | -40,800,000 | 22.140 | 2024-10-29 | 19,959.18 | 0 | 19,959.18 |
| 2024-10-28 | 942,298,699 | -15,000,000 | 21.840 | 2024-10-28 | 20,579.80 | 0 | 20,579.80 |
| 2024-10-23 | 957,298,699 | -9,600,000 | 22.000 | 2024-10-23 | 21,060.57 | 0 | 21,060.57 |
| 2024-10-17 | 966,898,699 | -27,000,000 | 21.120 | 2024-10-17 | 20,420.90 | 0 | 20,420.90 |
| 2024-10-16 | 993,898,699 | -600,000 | 21.500 | 2024-10-16 | 21,368.82 | 0 | 21,368.82 |
| 2024-10-10 | 994,498,699 | 900,000 | 22.740 | 2024-10-10 | 22,614.90 | 0 | 22,614.90 |
| 2024-10-07 | 993,598,699 | 16,200,000 | 25.360 | 2024-10-07 | 25,197.66 | 0 | 25,197.66 |
| 2024-10-04 | 977,398,699 | 42,900,000 | 24.760 | 2024-10-04 | 24,200.39 | 0 | 24,200.39 |
| 2024-10-03 | 934,498,699 | 52,800,000 | 24.440 | 2024-10-03 | 22,839.15 | 0 | 22,839.15 |
| 2024-09-27 | 881,698,699 | 39,600,000 | 21.780 | 2024-09-27 | 19,203.40 | 0 | 19,203.40 |
| 2024-09-26 | 842,098,699 | 54,600,000 | 20.980 | 2024-09-26 | 17,667.23 | 0 | 17,667.23 |
| 2024-09-25 | 787,498,699 | 7,800,000 | 19.840 | 2024-09-25 | 15,623.97 | 0 | 15,623.97 |
| 2024-09-23 | 779,698,699 | 3,900,000 | 18.660 | 2024-09-23 | 14,549.18 | 0 | 14,549.18 |
| 2024-09-11 | 775,798,699 | 0 | 17.640 | 2024-09-11 | 13,685.09 | 0 | 13,685.09 |
| 2024-09-10 | 775,798,699 | 3,600,000 | 17.700 | 2024-09-10 | 13,731.64 | 0 | 13,731.64 |
| 2024-08-30 | 772,198,699 | 300,000 | 18.400 | 2024-08-30 | 14,208.46 | 0 | 14,208.46 |
| 2024-08-29 | 771,898,699 | 8,400,000 | 18.080 | 2024-08-29 | 13,955.93 | 0 | 13,955.93 |
| 2024-08-27 | 763,498,699 | 9,000,000 | 18.360 | 2024-08-27 | 14,017.84 | 0 | 14,017.84 |
| 2024-08-19 | 754,498,699 | 39,600,000 | 18.550 | 2024-08-19 | 13,995.95 | 0 | 13,995.95 |
| 2024-08-15 | 714,898,699 | 21,900,000 | 18.100 | 2024-08-15 | 12,939.67 | 0 | 12,939.67 |
| 2024-08-06 | 692,998,699 | 900,000 | 17.620 | 2024-08-06 | 12,210.64 | 0 | 12,210.64 |
| 2024-08-02 | 692,098,699 | 300,000 | 17.800 | 2024-08-02 | 12,319.36 | 0 | 12,319.36 |
| 2024-07-31 | 691,798,699 | 6,300,000 | 18.320 | 2024-07-31 | 12,673.75 | 0 | 12,673.75 |
| 2024-07-24 | 685,498,699 | 1,500,000 | 18.220 | 2024-07-24 | 12,489.79 | 0 | 12,489.79 |
| 2024-07-23 | 683,998,699 | 6,300,000 | 18.360 | 2024-07-23 | 12,558.22 | 0 | 12,558.22 |
| 2024-07-19 | 677,698,699 | -18,600,000 | 18.370 | 2024-07-19 | 12,449.33 | 0 | 12,449.33 |
| 2024-07-16 | 696,298,699 | 3,900,000 | 18.750 | 2024-07-16 | 13,055.60 | 0 | 13,055.60 |
| 2024-07-15 | 692,398,699 | -9,600,000 | 19.030 | 2024-07-15 | 13,176.35 | 0 | 13,176.35 |
| 2024-06-28 | 701,998,699 | 0 | 18.450 | 2024-06-28 | 12,951.88 | 0 | 12,951.88 |
| 2024-06-27 | 701,998,699 | 81,900,000 | 18.520 | 2024-06-27 | 13,001.02 | 0 | 13,001.02 |
| 2024-06-26 | 620,098,699 | 5,100,000 | 18.930 | 2024-06-26 | 11,738.47 | 0 | 11,738.47 |
| 2024-06-13 | 614,998,699 | 0 | 19.030 | 2024-06-13 | 11,703.43 | 0 | 11,703.43 |
| 2024-06-11 | 614,998,699 | 0 | 18.890 | 2024-06-11 | 11,617.33 | 0 | 11,617.33 |
| 2024-06-07 | 614,998,699 | 300,000 | 19.170 | 2024-06-07 | 11,789.53 | 0 | 11,789.53 |
| 2024-06-06 | 614,698,699 | 1,800,000 | 19.300 | 2024-06-06 | 11,863.68 | 0 | 11,863.68 |
| 2024-05-30 | 612,898,699 | 8,400,000 | 19.070 | 2024-05-30 | 11,687.98 | 0 | 11,687.98 |
| 2024-05-27 | 604,498,699 | 0 | 19.620 | 2024-05-27 | 11,860.26 | 0 | 11,860.26 |
| 2024-05-24 | 604,498,699 | 1,800,000 | 19.360 | 2024-05-24 | 11,703.10 | 0 | 11,703.10 |
| 2024-05-22 | 602,698,699 | 16,500,000 | 20.060 | 2024-05-22 | 12,090.14 | 0 | 12,090.14 |
| 2024-05-21 | 586,198,699 | 5,400,000 | 20.080 | 2024-05-21 | 11,770.87 | 0 | 11,770.87 |
| 2024-05-20 | 580,798,699 | 16,200,000 | 20.480 | 2024-05-20 | 11,894.76 | 0 | 11,894.76 |
| 2024-05-17 | 564,598,699 | 0 | 20.480 | 2024-05-17 | 11,562.98 | 0 | 11,562.98 |
| 2024-05-16 | 564,598,699 | 9,000,000 | 20.080 | 2024-05-16 | 11,337.14 | 0 | 11,337.14 |
| 2024-05-13 | 555,598,699 | 0 | 19.800 | 2024-05-13 | 11,000.85 | 0 | 11,000.85 |
| 2024-05-10 | 555,598,699 | 6,600,000 | 19.600 | 2024-05-10 | 10,889.73 | 0 | 10,889.73 |
| 2024-05-09 | 548,998,699 | 7,800,000 | 19.330 | 2024-05-09 | 10,612.14 | 0 | 10,612.14 |
| 2024-04-18 | 541,198,699 | 0 | 17.220 | 2024-04-18 | 9,319.44 | 0 | 9,319.44 |
| 2024-04-17 | 541,198,699 | 10,500,000 | 17.100 | 2024-04-17 | 9,254.50 | 0 | 9,254.50 |
| 2024-04-05 | 530,698,699 | 0 | 17.360 | 2024-04-05 | 9,212.93 | 0 | 9,212.93 |
| 2024-04-03 | 530,698,699 | -5,100,000 | 17.470 | 2024-04-03 | 9,271.31 | 0 | 9,271.31 |
| 2024-04-02 | 535,798,699 | 4,500,000 | 17.610 | 2024-04-02 | 9,435.42 | 0 | 9,435.42 |
| 2024-03-27 | 531,298,699 | 0 | 17.100 | 2024-03-27 | 9,085.21 | 0 | 9,085.21 |
| 2024-03-26 | 531,298,699 | 0 | 17.390 | 2024-03-26 | 9,239.28 | 0 | 9,239.28 |
| 2024-03-25 | 531,298,699 | 6,900,000 | 17.260 | 2024-03-25 | 9,170.22 | 0 | 9,170.22 |
| 2024-03-22 | 524,398,699 | 6,300,000 | 17.300 | 2024-03-22 | 9,072.10 | 0 | 9,072.10 |
| 2024-03-21 | 518,098,699 | 0 | 17.690 | 2024-03-21 | 9,165.17 | 0 | 9,165.17 |
| 2024-03-20 | 518,098,699 | 3,600,000 | 17.450 | 2024-03-20 | 9,040.82 | 0 | 9,040.82 |
| 2024-03-19 | 514,498,699 | 3,300,000 | 17.390 | 2024-03-19 | 8,947.13 | 0 | 8,947.13 |
| 2024-03-18 | 511,198,699 | 3,000,000 | 17.600 | 2024-03-18 | 8,997.10 | 0 | 8,997.10 |
| 2024-03-15 | 508,198,699 | 8,700,000 | 17.430 | 2024-03-15 | 8,857.90 | 0 | 8,857.90 |
| 2024-03-13 | 499,498,699 | 24,000,000 | 17.670 | 2024-03-13 | 8,826.14 | 0 | 8,826.14 |
| 2024-03-07 | 475,498,699 | 0 | 16.790 | 2024-03-07 | 7,983.62 | 0 | 7,983.62 |
| 2024-03-06 | 475,498,699 | 0 | 17.030 | 2024-03-06 | 8,097.74 | 0 | 8,097.74 |
| 2024-03-05 | 475,498,699 | 24,600,000 | 16.790 | 2024-03-05 | 7,983.62 | 0 | 7,983.62 |
| 2024-03-04 | 450,898,699 | 6,900,000 | 17.160 | 2024-03-04 | 7,737.42 | 0 | 7,737.42 |
| 2024-02-28 | 443,998,699 | 33,300,000 | 17.090 | 2024-02-28 | 7,587.94 | 0 | 7,587.94 |
| 2024-02-26 | 410,698,699 | 7,500,000 | 17.250 | 2024-02-26 | 7,084.55 | 0 | 7,084.55 |
| 2024-02-23 | 403,198,699 | 7,500,000 | 17.440 | 2024-02-23 | 7,031.79 | 0 | 7,031.79 |
| 2024-02-22 | 395,698,699 | 6,000,000 | 17.390 | 2024-02-22 | 6,881.20 | 0 | 6,881.20 |
| 2024-02-21 | 389,698,699 | 35,400,000 | 17.150 | 2024-02-21 | 6,683.33 | 0 | 6,683.33 |
| 2024-02-14 | 354,298,699 | 0 | 16.480 | 2024-02-14 | 5,838.84 | 0 | 5,838.84 |
| 2024-02-09 | 354,298,699 | 1,800,000 | 16.230 | 2024-02-09 | 5,750.27 | 0 | 5,750.27 |
| 2024-02-02 | 352,498,699 | -6,900,000 | 15.820 | 2024-02-02 | 5,576.53 | 0 | 5,576.53 |
| 2024-02-01 | 359,398,699 | 5,700,000 | 15.870 | 2024-02-01 | 5,703.66 | 0 | 5,703.66 |
| 2024-01-31 | 353,698,699 | 41,700,000 | 15.780 | 2024-01-31 | 5,581.37 | 0 | 5,581.37 |
| 2024-01-26 | 311,998,699 | 1,800,000 | 16.460 | 2024-01-26 | 5,135.50 | 0 | 5,135.50 |
| 2024-01-23 | 310,198,699 | -10,500,000 | 15.900 | 2024-01-23 | 4,932.16 | 0 | 4,932.16 |
| 2023-12-28 | 320,698,699 | -14,400,000 | 17.600 | 2023-12-28 | 5,644.30 | 0 | 5,644.30 |
| 2023-12-19 | 335,098,699 | 0 | 17.260 | 2023-12-19 | 5,783.80 | 0 | 5,783.80 |
| 2023-12-18 | 335,098,699 | -20,400,000 | 17.360 | 2023-12-18 | 5,817.31 | 0 | 5,817.31 |
| 2023-11-30 | 355,498,699 | 6,000,000 | 18.040 | 2023-11-30 | 6,413.20 | 0 | 6,413.20 |
| 2023-11-16 | 349,498,699 | 0 | 18.380 | 2023-11-16 | 6,423.79 | 0 | 6,423.79 |
| 2023-11-15 | 349,498,699 | 0 | 18.580 | 2023-11-15 | 6,493.69 | 0 | 6,493.69 |
| 2023-11-14 | 349,498,699 | 0 | 18.000 | 2023-11-14 | 6,290.98 | 0 | 6,290.98 |
| 2023-11-13 | 349,498,699 | 6,300,000 | 18.100 | 2023-11-13 | 6,325.93 | 0 | 6,325.93 |
| 2023-11-09 | 343,198,699 | 300,000 | 18.530 | 2023-11-09 | 6,359.47 | 0 | 6,359.47 |
| 2023-11-02 | 342,898,699 | 900,000 | 18.070 | 2023-11-02 | 6,196.18 | 0 | 6,196.18 |
| 2023-10-30 | 341,998,699 | 10,200,000 | 18.350 | 2023-10-30 | 6,275.68 | 0 | 6,275.68 |
| 2023-10-27 | 331,798,699 | 1,200,000 | 18.320 | 2023-10-27 | 6,078.55 | 0 | 6,078.55 |
| 2023-10-24 | 330,598,699 | 6,300,000 | 17.660 | 2023-10-24 | 5,838.37 | 0 | 5,838.37 |
| 2023-10-05 | 324,298,699 | 0 | 18.130 | 2023-10-05 | 5,879.54 | 0 | 5,879.54 |
| 2023-10-04 | 324,298,699 | 0 | 18.090 | 2023-10-04 | 5,866.56 | 0 | 5,866.56 |
| 2023-10-03 | 324,298,699 | 2,100,000 | 18.280 | 2023-10-03 | 5,928.18 | 0 | 5,928.18 |
| 2023-09-25 | 322,198,699 | 1,500,000 | 18.730 | 2023-09-25 | 6,034.78 | 0 | 6,034.78 |
| 2023-09-20 | 320,698,699 | 900,000 | 18.860 | 2023-09-20 | 6,048.38 | 0 | 6,048.38 |
| 2023-08-30 | 319,798,699 | 28,200,000 | 19.450 | 2023-08-30 | 6,220.08 | 0 | 6,220.08 |
| 2023-08-24 | 291,598,699 | 1,800,000 | 19.200 | 2023-08-24 | 5,598.70 | 0 | 5,598.70 |
| 2023-08-15 | 289,798,699 | 0 | 19.480 | 2023-08-15 | 5,645.28 | 0 | 5,645.28 |
| 2023-08-14 | 289,798,699 | 6,000,000 | 19.590 | 2023-08-14 | 5,677.16 | 0 | 5,677.16 |
| 2023-08-04 | 283,798,699 | 0 | 20.820 | 2023-08-04 | 5,908.69 | 0 | 5,908.69 |
| 2023-08-03 | 283,798,699 | 3,300,000 | 20.520 | 2023-08-03 | 5,823.55 | 0 | 5,823.55 |
| 2023-07-20 | 280,498,699 | 18,900,000 | 19.550 | 2023-07-20 | 5,483.75 | 0 | 5,483.75 |
| 2023-07-13 | 261,598,699 | 600,000 | 20.160 | 2023-07-13 | 5,273.83 | 0 | 5,273.83 |
| 2023-07-12 | 260,998,699 | 4,200,000 | 19.640 | 2023-07-12 | 5,126.01 | 0 | 5,126.01 |
| 2023-07-06 | 256,798,699 | 0 | 19.160 | 2023-07-06 | 4,920.26 | 0 | 4,920.26 |
| 2023-07-05 | 256,798,699 | 0 | 19.490 | 2023-07-05 | 5,005.01 | 0 | 5,005.01 |
| 2023-07-04 | 256,798,699 | 300,000 | 19.840 | 2023-07-04 | 5,094.89 | 0 | 5,094.89 |
| 2023-06-20 | 256,498,699 | 0 | 20.080 | 2023-06-20 | 5,150.49 | 0 | 5,150.49 |
| 2023-06-19 | 256,498,699 | 300,000 | 20.400 | 2023-06-19 | 5,232.57 | 0 | 5,232.57 |
| 2023-06-14 | 256,198,699 | 0 | 19.830 | 2023-06-14 | 5,080.42 | 0 | 5,080.42 |
| 2023-06-13 | 256,198,699 | 0 | 20.040 | 2023-06-13 | 5,134.22 | 0 | 5,134.22 |
| 2023-06-12 | 256,198,699 | 2,400,000 | 19.700 | 2023-06-12 | 5,047.11 | 0 | 5,047.11 |
| 2023-06-09 | 253,798,699 | 3,300,000 | 19.720 | 2023-06-09 | 5,004.91 | 0 | 5,004.91 |
| 2023-06-01 | 250,498,699 | 0 | 18.430 | 2023-06-01 | 4,616.69 | 0 | 4,616.69 |
| 2023-05-31 | 250,498,699 | 1,500,000 | 18.450 | 2023-05-31 | 4,621.70 | 0 | 4,621.70 |
| 2023-05-24 | 248,998,699 | -1,200,000 | 19.290 | 2023-05-24 | 4,803.19 | 0 | 4,803.19 |
| 2023-05-22 | 250,198,699 | -24,000,000 | 19.920 | 2023-05-22 | 4,983.96 | 0 | 4,983.96 |
| 2023-05-19 | 274,198,699 | -5,700,000 | 19.600 | 2023-05-19 | 5,374.29 | 0 | 5,374.29 |
| 2023-05-18 | 279,898,699 | -9,900,000 | 19.980 | 2023-05-18 | 5,592.38 | 0 | 5,592.38 |
| 2023-05-17 | 289,798,699 | 0 | 19.840 | 2023-05-17 | 5,749.61 | 0 | 5,749.61 |
| 2023-05-16 | 289,798,699 | -8,100,000 | 20.240 | 2023-05-16 | 5,865.53 | 0 | 5,865.53 |
| 2023-05-04 | 297,898,699 | 0 | 20.260 | 2023-05-04 | 6,035.43 | 0 | 6,035.43 |
| 2023-05-03 | 297,898,699 | 0 | 19.920 | 2023-05-03 | 5,934.14 | 0 | 5,934.14 |
| 2023-04-28 | 297,898,699 | -22,800,000 | 20.260 | 2023-04-28 | 6,035.43 | 0 | 6,035.43 |
| 2023-04-25 | 320,698,699 | 0 | 19.920 | 2023-04-25 | 6,388.32 | 0 | 6,388.32 |
| 2023-04-21 | 320,698,699 | 3,600,000 | 20.700 | 2023-04-21 | 6,638.46 | 0 | 6,638.46 |
| 2023-04-18 | 317,098,699 | 0 | 21.220 | 2023-04-18 | 6,728.83 | 0 | 6,728.83 |
| 2023-04-17 | 317,098,699 | -37,500,000 | 21.380 | 2023-04-17 | 6,779.57 | 0 | 6,779.57 |
| 2023-04-14 | 354,598,699 | 43,200,000 | 21.060 | 2023-04-14 | 7,467.85 | 0 | 7,467.85 |
| 2023-04-11 | 311,398,699 | 0 | 21.220 | 2023-04-11 | 6,607.88 | 0 | 6,607.88 |
| 2023-04-06 | 311,398,699 | 300,000 | 21.060 | 2023-04-06 | 6,558.06 | 0 | 6,558.06 |
| 2023-04-03 | 311,098,699 | 900,000 | 21.240 | 2023-04-03 | 6,607.74 | 0 | 6,607.74 |
| 2023-03-31 | 310,198,699 | 2,700,000 | 21.400 | 2023-03-31 | 6,638.25 | 0 | 6,638.25 |
| 2023-03-24 | 307,498,699 | -5,400,000 | 20.880 | 2023-03-24 | 6,420.57 | 0 | 6,420.57 |
| 2023-03-23 | 312,898,699 | -300,000 | 21.020 | 2023-03-23 | 6,577.13 | 0 | 6,577.13 |
| 2023-03-22 | 313,198,699 | -600,000 | 20.280 | 2023-03-22 | 6,351.67 | 0 | 6,351.67 |
| 2023-03-21 | 313,798,699 | 0 | 20.160 | 2023-03-21 | 6,326.18 | 0 | 6,326.18 |
| 2023-03-20 | 313,798,699 | -14,100,000 | 19.910 | 2023-03-20 | 6,247.73 | 0 | 6,247.73 |
| 2023-03-16 | 327,898,699 | -900,000 | 19.910 | 2023-03-16 | 6,528.46 | 0 | 6,528.46 |
| 2023-03-14 | 328,798,699 | -8,400,000 | 19.830 | 2023-03-14 | 6,520.08 | 0 | 6,520.08 |
| 2023-02-23 | 337,198,699 | -2,100,000 | 21.200 | 2023-02-23 | 7,148.61 | 0 | 7,148.61 |
| 2023-02-06 | 339,298,699 | 5,700,000 | 22.120 | 2023-02-06 | 7,505.29 | 0 | 7,505.29 |
| 2023-02-02 | 333,598,699 | 3,900,000 | 23.160 | 2023-02-02 | 7,726.15 | 0 | 7,726.15 |
| 2023-02-01 | 329,698,699 | 11,400,000 | 23.320 | 2023-02-01 | 7,688.57 | 0 | 7,688.57 |
| 2023-01-31 | 318,298,699 | 3,000,000 | 23.020 | 2023-01-31 | 7,327.24 | 0 | 7,327.24 |
| 2023-01-20 | 315,298,699 | 8,400,000 | 23.020 | 2023-01-20 | 7,258.18 | 0 | 7,258.18 |
| 2023-01-18 | 306,898,699 | 4,800,000 | 22.700 | 2023-01-18 | 6,966.60 | 0 | 6,966.60 |
| 2023-01-17 | 302,098,699 | 5,700,000 | 22.580 | 2023-01-17 | 6,821.39 | 0 | 6,821.39 |
| 2023-01-13 | 296,398,699 | 3,900,000 | 22.740 | 2023-01-13 | 6,740.11 | 0 | 6,740.11 |
| 2023-01-04 | 292,498,699 | -2,700,000 | 21.420 | 2023-01-04 | 6,265.32 | 0 | 6,265.32 |
| 2023-01-03 | 295,198,699 | 900,000 | 20.700 | 2023-01-03 | 6,110.61 | 0 | 6,110.61 |
| 2022-12-29 | 294,298,699 | 300,000 | 20.180 | 2022-12-29 | 5,938.95 | 0 | 5,938.95 |
| 2022-12-16 | 293,998,699 | 7,500,000 | 20.260 | 2022-12-16 | 5,956.41 | 0 | 5,956.41 |
| 2022-12-15 | 286,498,699 | 0 | 20.020 | 2022-12-15 | 5,735.70 | 0 | 5,735.70 |
| 2022-12-14 | 286,498,699 | 1,800,000 | 20.420 | 2022-12-14 | 5,850.30 | 0 | 5,850.30 |
| 2022-12-08 | 284,698,699 | 40,800,000 | 20.360 | 2022-12-08 | 5,796.47 | 0 | 5,796.47 |
| 2022-12-07 | 243,898,699 | -8,400,000 | 19.570 | 2022-12-07 | 4,773.10 | 0 | 4,773.10 |
| 2022-12-05 | 252,298,699 | -1,200,000 | 20.440 | 2022-12-05 | 5,156.99 | 0 | 5,156.99 |
| 2022-12-02 | 253,498,699 | 20,100,000 | 19.340 | 2022-12-02 | 4,902.66 | 0 | 4,902.66 |
| 2022-11-30 | 233,398,699 | 1,800,000 | 19.230 | 2022-11-30 | 4,488.26 | 0 | 4,488.26 |
| 2022-11-17 | 231,598,699 | 0 | 18.620 | 2022-11-17 | 4,312.37 | 0 | 4,312.37 |
| 2022-11-15 | 231,598,699 | 300,000 | 18.960 | 2022-11-15 | 4,391.11 | 0 | 4,391.11 |
| 2022-11-14 | 231,298,699 | 6,300,000 | 18.140 | 2022-11-14 | 4,195.76 | 0 | 4,195.76 |
| 2022-10-27 | 224,998,699 | -1,500,000 | 16.180 | 2022-10-27 | 3,640.48 | 0 | 3,640.48 |
| 2022-10-26 | 226,498,699 | -1,500,000 | 16.100 | 2022-10-26 | 3,646.63 | 0 | 3,646.63 |
| 2022-10-25 | 227,998,699 | -4,200,000 | 15.820 | 2022-10-25 | 3,606.94 | 0 | 3,606.94 |
| 2022-10-21 | 232,198,699 | -14,700,000 | 16.930 | 2022-10-21 | 3,931.12 | 0 | 3,931.12 |
| 2022-10-20 | 246,898,699 | -3,900,000 | 16.940 | 2022-10-20 | 4,182.46 | 0 | 4,182.46 |
| 2022-10-12 | 250,798,699 | -6,900,000 | 17.610 | 2022-10-12 | 4,416.57 | 0 | 4,416.57 |
| 2022-10-11 | 257,698,699 | -1,800,000 | 17.660 | 2022-10-11 | 4,550.96 | 0 | 4,550.96 |
| 2022-10-03 | 259,498,699 | -10,800,000 | 18.200 | 2022-10-03 | 4,722.88 | 0 | 4,722.88 |
| 2022-09-30 | 270,298,699 | -7,800,000 | 18.360 | 2022-09-30 | 4,962.68 | 0 | 4,962.68 |
| 2022-09-26 | 278,098,699 | 0 | 19.060 | 2022-09-26 | 5,300.56 | 0 | 5,300.56 |
| 2022-09-23 | 278,098,699 | -4,200,000 | 19.000 | 2022-09-23 | 5,283.88 | 0 | 5,283.88 |
| 2022-09-20 | 282,298,699 | 0 | 20.080 | 2022-09-20 | 5,668.56 | 0 | 5,668.56 |
| 2022-09-19 | 282,298,699 | -900,000 | 19.790 | 2022-09-19 | 5,586.69 | 0 | 5,586.69 |
| 2022-09-15 | 283,198,699 | 0 | 20.540 | 2022-09-15 | 5,816.90 | 0 | 5,816.90 |
| 2022-09-14 | 283,198,699 | -8,100,000 | 20.500 | 2022-09-14 | 5,805.57 | 0 | 5,805.57 |
| 2022-09-09 | 291,298,699 | -1,200,000 | 21.000 | 2022-09-09 | 6,117.27 | 0 | 6,117.27 |
| 2022-09-08 | 292,498,699 | -7,800,000 | 20.320 | 2022-09-08 | 5,943.57 | 0 | 5,943.57 |
| 2022-09-05 | 300,298,699 | 0 | 20.660 | 2022-09-05 | 6,204.17 | 0 | 6,204.17 |
| 2022-09-02 | 300,298,699 | -6,000,000 | 20.960 | 2022-09-02 | 6,294.26 | 0 | 6,294.26 |
| 2022-08-17 | 306,298,699 | -12,000,000 | 21.280 | 2022-08-17 | 6,518.04 | 0 | 6,518.04 |
| 2022-08-10 | 318,298,699 | -900,000 | 20.680 | 2022-08-10 | 6,582.42 | 0 | 6,582.42 |
| 2022-08-09 | 319,198,699 | 0 | 21.220 | 2022-08-09 | 6,773.40 | 0 | 6,773.40 |
| 2022-08-08 | 319,198,699 | -2,100,000 | 21.320 | 2022-08-08 | 6,805.32 | 0 | 6,805.32 |
| 2022-08-05 | 321,298,699 | -11,400,000 | 21.560 | 2022-08-05 | 6,927.20 | 0 | 6,927.20 |
| 2022-07-28 | 332,698,699 | 1,200,000 | 22.220 | 2022-07-28 | 7,392.56 | 0 | 7,392.56 |
| 2022-07-25 | 331,498,699 | 0 | 22.220 | 2022-07-25 | 7,365.90 | 0 | 7,365.90 |
| 2022-07-22 | 331,498,699 | 900,000 | 22.420 | 2022-07-22 | 7,432.20 | 0 | 7,432.20 |
| 2022-07-19 | 330,598,699 | 1,500,000 | 22.420 | 2022-07-19 | 7,412.02 | 0 | 7,412.02 |
| 2022-07-08 | 329,098,699 | 300,000 | 23.800 | 2022-07-08 | 7,832.55 | 0 | 7,832.55 |
| 2022-07-06 | 328,798,699 | 0 | 23.660 | 2022-07-06 | 7,779.38 | 0 | 7,779.38 |
| 2022-07-05 | 328,798,699 | -300,000 | 24.000 | 2022-07-05 | 7,891.17 | 0 | 7,891.17 |
| 2022-07-04 | 329,098,699 | 0 | 24.160 | 2022-07-04 | 7,951.02 | 0 | 7,951.02 |
| 2022-06-30 | 329,098,699 | 25,200,000 | 23.920 | 2022-06-30 | 7,872.04 | 0 | 7,872.04 |
| 2022-06-27 | 303,898,699 | 600,000 | 24.440 | 2022-06-27 | 7,427.28 | 0 | 7,427.28 |
| 2022-06-21 | 303,298,699 | 0 | 23.320 | 2022-06-21 | 7,072.93 | 0 | 7,072.93 |
| 2022-06-20 | 303,298,699 | 1,200,000 | 23.060 | 2022-06-20 | 6,994.07 | 0 | 6,994.07 |
| 2022-06-16 | 302,098,699 | 1,500,000 | 22.400 | 2022-06-16 | 6,767.01 | 0 | 6,767.01 |
| 2022-06-15 | 300,598,699 | 1,800,000 | 23.060 | 2022-06-15 | 6,931.81 | 0 | 6,931.81 |
| 2022-06-14 | 298,798,699 | 3,600,000 | 22.580 | 2022-06-14 | 6,746.87 | 0 | 6,746.87 |
| 2022-06-10 | 295,198,699 | 1,500,000 | 23.560 | 2022-06-10 | 6,954.88 | 0 | 6,954.88 |
| 2022-06-09 | 293,698,699 | 3,900,000 | 23.460 | 2022-06-09 | 6,890.17 | 0 | 6,890.17 |
| 2022-06-08 | 289,798,699 | 18,600,000 | 23.680 | 2022-06-08 | 6,862.43 | 0 | 6,862.43 |
| 2022-05-27 | 271,198,699 | 2,400,000 | 21.320 | 2022-05-27 | 5,781.96 | 0 | 5,781.96 |
| 2022-05-26 | 268,798,699 | 900,000 | 20.840 | 2022-05-26 | 5,601.76 | 0 | 5,601.76 |
| 2022-05-23 | 267,898,699 | 0 | 21.140 | 2022-05-23 | 5,663.38 | 0 | 5,663.38 |
| 2022-05-20 | 267,898,699 | -3,000,000 | 21.480 | 2022-05-20 | 5,754.46 | 0 | 5,754.46 |
| 2022-05-11 | 270,898,699 | -3,300,000 | 20.500 | 2022-05-11 | 5,553.42 | 0 | 5,553.42 |
| 2022-05-03 | 274,198,699 | -2,400,000 | 22.020 | 2022-05-03 | 6,037.86 | 0 | 6,037.86 |
| 2022-04-25 | 276,598,699 | 1,800,000 | 20.140 | 2022-04-25 | 5,570.70 | 0 | 5,570.70 |
| 2022-04-19 | 274,798,699 | 6,000,000 | 22.040 | 2022-04-19 | 6,056.56 | 0 | 6,056.56 |
| 2022-04-14 | 268,798,699 | 9,900,000 | 22.620 | 2022-04-14 | 6,080.23 | 0 | 6,080.23 |
| 2022-04-12 | 258,898,699 | 10,500,000 | 22.260 | 2022-04-12 | 5,763.09 | 0 | 5,763.09 |
| 2022-04-11 | 248,398,699 | 21,600,000 | 22.000 | 2022-04-11 | 5,464.77 | 0 | 5,464.77 |
| 2022-04-07 | 226,798,699 | 3,000,000 | 23.080 | 2022-04-07 | 5,234.51 | 0 | 5,234.51 |
| 2022-04-04 | 223,798,699 | 4,800,000 | 23.880 | 2022-04-04 | 5,344.31 | 0 | 5,344.31 |
| 2022-03-24 | 218,998,699 | -3,000,000 | 23.200 | 2022-03-24 | 5,080.77 | 0 | 5,080.77 |
| 2022-03-09 | 221,998,699 | -3,900,000 | 22.260 | 2022-03-09 | 4,941.69 | 0 | 4,941.69 |
| 2022-03-08 | 225,898,699 | 300,000 | 22.180 | 2022-03-08 | 5,010.43 | 0 | 5,010.43 |
| 2022-02-28 | 225,598,699 | 1,200,000 | 24.780 | 2022-02-28 | 5,590.34 | 0 | 5,590.34 |
| 2022-02-24 | 224,398,699 | 8,700,000 | 24.740 | 2022-02-24 | 5,551.62 | 0 | 5,551.62 |
| 2022-02-23 | 215,698,699 | 4,800,000 | 25.560 | 2022-02-23 | 5,513.26 | 0 | 5,513.26 |
| 2022-01-27 | 210,898,699 | 2,400,000 | 25.600 | 2022-01-27 | 5,399.01 | 0 | 5,399.01 |
| 2022-01-25 | 208,498,699 | 3,600,000 | 26.420 | 2022-01-25 | 5,508.54 | 0 | 5,508.54 |
| 2022-01-24 | 204,898,699 | 26,100,000 | 27.120 | 2022-01-24 | 5,556.85 | 0 | 5,556.85 |
| 2022-01-21 | 178,798,699 | 2,700,000 | 27.620 | 2022-01-21 | 4,938.42 | 0 | 4,938.42 |
| 2022-01-19 | 176,098,699 | 1,800,000 | 26.600 | 2022-01-19 | 4,684.23 | 0 | 4,684.23 |
| 2022-01-13 | 174,298,699 | 3,300,000 | 27.240 | 2022-01-13 | 4,747.90 | 0 | 4,747.90 |
| 2022-01-11 | 170,998,699 | 1,200,000 | 26.680 | 2022-01-11 | 4,562.25 | 0 | 4,562.25 |
| 2022-01-07 | 169,798,699 | 300,000 | 26.280 | 2022-01-07 | 4,462.31 | 0 | 4,462.31 |
| 2022-01-05 | 169,498,699 | 2,400,000 | 25.680 | 2022-01-05 | 4,352.73 | 0 | 4,352.73 |
| 2021-12-31 | 167,098,699 | 600,000 | 26.680 | 2021-12-31 | 4,458.19 | 0 | 4,458.19 |
| 2021-12-24 | 166,498,699 | -2,700,000 | 26.500 | 2021-12-24 | 4,412.22 | 0 | 4,412.22 |
| 2021-12-22 | 169,198,699 | 300,000 | 26.340 | 2021-12-22 | 4,456.69 | 0 | 4,456.69 |
| 2021-12-17 | 168,898,699 | -3,000,000 | 26.460 | 2021-12-17 | 4,469.06 | 0 | 4,469.06 |
| 2021-12-15 | 171,898,699 | 300,000 | 26.940 | 2021-12-15 | 4,630.95 | 0 | 4,630.95 |
| 2021-12-13 | 171,598,699 | 600,000 | 27.820 | 2021-12-13 | 4,773.88 | 0 | 4,773.88 |
| 2021-12-07 | 170,998,699 | 600,000 | 27.520 | 2021-12-07 | 4,705.88 | 0 | 4,705.88 |
| 2021-12-06 | 170,398,699 | 3,900,000 | 26.680 | 2021-12-06 | 4,546.24 | 0 | 4,546.24 |
| 2021-12-03 | 166,498,699 | 3,300,000 | 27.420 | 2021-12-03 | 4,565.39 | 0 | 4,565.39 |
| 2021-12-02 | 163,198,699 | 5,400,000 | 27.700 | 2021-12-02 | 4,520.60 | 0 | 4,520.60 |
| 2021-11-29 | 157,798,699 | 3,000,000 | 28.000 | 2021-11-29 | 4,418.36 | 0 | 4,418.36 |
| 2021-11-17 | 154,798,699 | 900,000 | 29.940 | 2021-11-17 | 4,634.67 | 0 | 4,634.67 |
| 2021-10-06 | 153,898,699 | 300,000 | 27.700 | 2021-10-06 | 4,262.99 | 0 | 4,262.99 |
| 2021-09-28 | 153,598,699 | -1,200,000 | 29.080 | 2021-09-28 | 4,466.65 | 0 | 4,466.65 |
| 2021-09-23 | 154,798,699 | -7,500,000 | 28.920 | 2021-09-23 | 4,476.78 | 0 | 4,476.78 |
| 2021-09-16 | 162,298,699 | 600,000 | 28.960 | 2021-09-16 | 4,700.17 | 0 | 4,700.17 |
| 2021-09-10 | 161,698,699 | -600,000 | 30.960 | 2021-09-10 | 5,006.19 | 0 | 5,006.19 |
| 2021-08-25 | 162,298,699 | 300,000 | 29.760 | 2021-08-25 | 4,830.01 | 0 | 4,830.01 |
| 2021-08-10 | 161,998,699 | 0 | 31.080 | 2021-08-10 | 5,034.92 | 0 | 5,034.92 |
| 2021-08-09 | 161,998,699 | 600,000 | 30.400 | 2021-08-09 | 4,924.76 | 0 | 4,924.76 |
| 2021-07-29 | 161,398,699 | 600,000 | 32.280 | 2021-07-29 | 5,209.95 | 0 | 5,209.95 |
| 2021-07-28 | 160,798,699 | 600,000 | 29.060 | 2021-07-28 | 4,672.81 | 0 | 4,672.81 |
| 2021-07-20 | 160,198,699 | 0 | 32.660 | 2021-07-20 | 5,232.09 | 0 | 5,232.09 |
| 2021-07-19 | 160,198,699 | 3,600,000 | 32.820 | 2021-07-19 | 5,257.72 | 0 | 5,257.72 |
| 2021-07-16 | 156,598,699 | 4,800,000 | 33.600 | 2021-07-16 | 5,261.72 | 0 | 5,261.72 |
| 2021-07-15 | 151,798,699 | 4,800,000 | 33.720 | 2021-07-15 | 5,118.65 | 0 | 5,118.65 |
| 2021-07-14 | 146,998,699 | 4,800,000 | 33.380 | 2021-07-14 | 4,906.82 | 0 | 4,906.82 |
| 2021-07-13 | 142,198,699 | 3,600,000 | 33.420 | 2021-07-13 | 4,752.28 | 0 | 4,752.28 |
| 2021-07-07 | 138,598,699 | 0 | 33.500 | 2021-07-07 | 4,643.06 | 0 | 4,643.06 |
| 2021-07-06 | 138,598,699 | 3,000,000 | 33.580 | 2021-07-06 | 4,654.14 | 0 | 4,654.14 |
| 2021-06-28 | 135,598,699 | -2,400,000 | 35.160 | 2021-06-28 | 4,767.65 | 0 | 4,767.65 |
| 2021-06-21 | 137,998,699 | -600,000 | 33.960 | 2021-06-21 | 4,686.44 | 0 | 4,686.44 |
| 2021-06-17 | 138,598,699 | -15,600,000 | 33.780 | 2021-06-17 | 4,681.86 | 0 | 4,681.86 |
| 2021-06-09 | 154,198,699 | 0 | 34.500 | 2021-06-09 | 5,319.86 | 0 | 5,319.86 |
| 2021-06-08 | 154,198,699 | 600,000 | 34.500 | 2021-06-08 | 5,319.86 | 0 | 5,319.86 |
| 2021-05-31 | 153,598,699 | 1,200,000 | 35.000 | 2021-05-31 | 5,375.95 | 0 | 5,375.95 |
| 2021-05-07 | 152,398,699 | 7,800,000 | 34.060 | 2021-05-07 | 5,190.70 | 0 | 5,190.70 |
| 2021-05-05 | 144,598,699 | 600,000 | 34.300 | 2021-05-05 | 4,959.74 | 0 | 4,959.74 |
| 2021-04-12 | 143,998,699 | 1,200,000 | 34.380 | 2021-04-12 | 4,950.68 | 0 | 4,950.68 |
| 2021-04-01 | 142,798,699 | 5,400,000 | 35.380 | 2021-04-01 | 5,052.22 | 0 | 5,052.22 |
| 2021-03-22 | 137,398,699 | -600,000 | 35.780 | 2021-03-22 | 4,916.13 | 0 | 4,916.13 |
| 2021-02-25 | 137,998,699 | -1,800,000 | 38.260 | 2021-02-25 | 5,279.83 | 0 | 5,279.83 |
| 2021-02-22 | 139,798,699 | -1,800,000 | 39.280 | 2021-02-22 | 5,491.29 | 0 | 5,491.29 |
| 2021-02-19 | 141,598,699 | -4,800,000 | 40.820 | 2021-02-19 | 5,780.06 | 0 | 5,780.06 |
| 2021-01-20 | 146,398,699 | -7,800,000 | 38.720 | 2021-01-20 | 5,668.56 | 0 | 5,668.56 |
| 2020-12-11 | 154,198,699 | 600,000 | 33.600 | 2020-12-11 | 5,181.08 | 0 | 5,181.08 |
| 2020-12-03 | 153,598,699 | 600,000 | 33.620 | 2020-12-03 | 5,163.99 | 0 | 5,163.99 |
| 2020-12-02 | 152,998,699 | 600,000 | 33.560 | 2020-12-02 | 5,134.64 | 0 | 5,134.64 |
| 2020-11-30 | 152,398,699 | 1,200,000 | 33.840 | 2020-11-30 | 5,157.17 | 0 | 5,157.17 |
| 2020-11-10 | 151,198,699 | 1,200,000 | 34.160 | 2020-11-10 | 5,164.95 | 0 | 5,164.95 |
| 2020-11-06 | 149,998,699 | 1,200,000 | 34.400 | 2020-11-06 | 5,159.96 | 0 | 5,159.96 |
| 2020-11-02 | 148,798,699 | 600,000 | 33.500 | 2020-11-02 | 4,984.76 | 0 | 4,984.76 |
| 2020-10-28 | 148,198,699 | 1,200,000 | 33.660 | 2020-10-28 | 4,988.37 | 0 | 4,988.37 |
| 2020-10-21 | 146,998,699 | 600,000 | 33.680 | 2020-10-21 | 4,950.92 | 0 | 4,950.92 |
| 2020-09-10 | 146,398,699 | -9,600,000 | 31.080 | 2020-09-10 | 4,550.07 | 0 | 4,550.07 |
| 2020-08-21 | 155,998,699 | -600,000 | 31.420 | 2020-08-21 | 4,901.48 | 0 | 4,901.48 |
| 2020-08-19 | 156,598,699 | -3,600,000 | 31.360 | 2020-08-19 | 4,910.94 | 0 | 4,910.94 |
| 2020-08-13 | 160,198,699 | -4,800,000 | 30.800 | 2020-08-13 | 4,934.12 | 0 | 4,934.12 |
| 2020-08-12 | 164,998,699 | -28,200,000 | 30.740 | 2020-08-12 | 5,072.06 | 0 | 5,072.06 |
| 2020-08-11 | 193,198,699 | 2,400,000 | 30.740 | 2020-08-11 | 5,938.93 | 0 | 5,938.93 |
| 2020-08-07 | 190,798,699 | 1,800,000 | 31.000 | 2020-08-07 | 5,914.76 | 0 | 5,914.76 |
| 2020-08-06 | 188,998,699 | 600,000 | 31.780 | 2020-08-06 | 6,006.38 | 0 | 6,006.38 |
| 2020-08-04 | 188,398,699 | 1,800,000 | 31.340 | 2020-08-04 | 5,904.42 | 0 | 5,904.42 |
| 2020-07-22 | 186,598,699 | -1,200,000 | 30.660 | 2020-07-22 | 5,721.12 | 0 | 5,721.12 |
| 2020-07-15 | 187,798,699 | -10,800,000 | 30.880 | 2020-07-15 | 5,799.22 | 0 | 5,799.22 |
| 2020-07-13 | 198,598,699 | -600,000 | 31.760 | 2020-07-13 | 6,307.49 | 0 | 6,307.49 |
| 2020-07-08 | 199,198,699 | 34,800,000 | 31.220 | 2020-07-08 | 6,218.98 | 0 | 6,218.98 |
| 2020-07-02 | 164,398,699 | 3,600,000 | 28.660 | 2020-07-02 | 4,711.67 | 0 | 4,711.67 |
| 2020-06-30 | 160,798,699 | 3,600,000 | 27.780 | 2020-06-30 | 4,466.99 | 0 | 4,466.99 |
| 2020-05-15 | 157,198,699 | 0 | 25.500 | 2020-05-15 | 4,008.57 | 0 | 4,008.57 |
| 2020-05-12 | 157,198,699 | 0 | 25.750 | 2020-05-12 | 4,047.87 | 0 | 4,047.87 |
| 2020-05-07 | 157,198,699 | -25,200,000 | 25.100 | 2020-05-07 | 3,945.69 | 0 | 3,945.69 |
| 2020-04-22 | 182,398,699 | -7,200,000 | 25.400 | 2020-04-22 | 4,632.93 | 0 | 4,632.93 |
| 2020-04-14 | 189,598,699 | -1,200,000 | 25.150 | 2020-04-14 | 4,768.41 | 0 | 4,768.41 |
| 2020-04-09 | 190,798,699 | -28,200,000 | 24.700 | 2020-04-09 | 4,712.73 | 0 | 4,712.73 |
| 2020-04-02 | 218,998,699 | -5,400,000 | 24.100 | 2020-04-02 | 5,277.87 | 0 | 5,277.87 |
| 2020-03-31 | 224,398,699 | -6,000,000 | 23.850 | 2020-03-31 | 5,351.91 | 0 | 5,351.91 |
| 2020-03-30 | 230,398,699 | -6,600,000 | 23.700 | 2020-03-30 | 5,460.45 | 0 | 5,460.45 |
| 2020-03-27 | 236,998,699 | -16,200,000 | 23.900 | 2020-03-27 | 5,664.27 | 0 | 5,664.27 |
| 2020-03-25 | 253,198,699 | -23,400,000 | 23.950 | 2020-03-25 | 6,064.11 | 0 | 6,064.11 |
| 2020-03-24 | 276,598,699 | -4,800,000 | 23.000 | 2020-03-24 | 6,361.77 | 0 | 6,361.77 |
| 2020-03-20 | 281,398,699 | -1,200,000 | 23.250 | 2020-03-20 | 6,542.52 | 0 | 6,542.52 |
| 2020-03-16 | 282,598,699 | -5,400,000 | 22.400 | 2020-03-16 | 6,330.21 | 0 | 6,330.21 |
| 2020-03-06 | 287,998,699 | -30,000,000 | 26.550 | 2020-03-06 | 7,646.37 | 0 | 7,646.37 |
| 2020-03-05 | 317,998,699 | 1,800,000 | 27.100 | 2020-03-05 | 8,617.76 | 0 | 8,617.76 |
| 2020-03-03 | 316,198,699 | 16,200,000 | 26.650 | 2020-03-03 | 8,426.70 | 0 | 8,426.70 |
| 2020-02-28 | 299,998,699 | 14,400,000 | 25.750 | 2020-02-28 | 7,724.97 | 0 | 7,724.97 |
| 2020-02-24 | 285,598,699 | 6,000,000 | 26.750 | 2020-02-24 | 7,639.77 | 0 | 7,639.77 |
| 2020-02-21 | 279,598,699 | 16,200,000 | 27.400 | 2020-02-21 | 7,661.00 | 0 | 7,661.00 |
| 2020-02-20 | 263,398,699 | 17,400,000 | 27.700 | 2020-02-20 | 7,296.14 | 0 | 7,296.14 |
| 2020-02-19 | 245,998,699 | 1,800,000 | 27.500 | 2020-02-19 | 6,764.96 | 0 | 6,764.96 |
| 2020-02-10 | 244,198,699 | 18,600,000 | 26.850 | 2020-02-10 | 6,556.74 | 0 | 6,556.74 |
| 2020-02-07 | 225,598,699 | 30,000,000 | 26.900 | 2020-02-07 | 6,068.60 | 0 | 6,068.60 |
| 2020-02-05 | 195,598,699 | 600,000 | 26.550 | 2020-02-05 | 5,193.15 | 0 | 5,193.15 |
| 2020-01-17 | 194,998,699 | 5,400,000 | 28.300 | 2020-01-17 | 5,518.46 | 0 | 5,518.46 |
| 2020-01-13 | 189,598,699 | -2,400,000 | 28.450 | 2020-01-13 | 5,394.08 | 0 | 5,394.08 |
| 2020-01-09 | 191,998,699 | -5,400,000 | 27.750 | 2020-01-09 | 5,327.96 | 0 | 5,327.96 |
| 2020-01-07 | 197,398,699 | -25,800,000 | 27.600 | 2020-01-07 | 5,448.20 | 0 | 5,448.20 |
| 2019-12-17 | 223,198,699 | 12,000,000 | 26.900 | 2019-12-17 | 6,004.04 | 0 | 6,004.04 |
| 2019-12-04 | 211,198,699 | 1,200,000 | 25.100 | 2019-12-04 | 5,301.09 | 0 | 5,301.09 |
| 2019-11-25 | 209,998,699 | 6,600,000 | 25.650 | 2019-11-25 | 5,386.47 | 0 | 5,386.47 |
| 2019-11-20 | 203,398,699 | 13,200,000 | 25.650 | 2019-11-20 | 5,217.18 | 0 | 5,217.18 |
| 2019-11-13 | 190,198,699 | 3,600,000 | 25.450 | 2019-11-13 | 4,840.56 | 0 | 4,840.56 |
| 2019-11-12 | 186,598,699 | 13,200,000 | 25.550 | 2019-11-12 | 4,767.60 | 0 | 4,767.60 |
| 2019-11-11 | 173,398,699 | 1,200,000 | 25.400 | 2019-11-11 | 4,404.33 | 0 | 4,404.33 |
| 2019-11-08 | 172,198,699 | 1,800,000 | 26.000 | 2019-11-08 | 4,477.17 | 0 | 4,477.17 |
| 2019-11-06 | 170,398,699 | 12,000,000 | 25.800 | 2019-11-06 | 4,396.29 | 0 | 4,396.29 |
| 2019-10-22 | 158,398,699 | 600,000 | 24.850 | 2019-10-22 | 3,936.21 | 0 | 3,936.21 |
| 2019-09-26 | 157,798,699 | -3,000,000 | 24.200 | 2019-09-26 | 3,818.73 | 0 | 3,818.73 |
| 2019-09-11 | 160,798,699 | 12,600,000 | 24.900 | 2019-09-11 | 4,003.89 | 0 | 4,003.89 |
| 2019-09-06 | 148,198,699 | 25,800,000 | 25.100 | 2019-09-06 | 3,719.79 | 0 | 3,719.79 |
| 2019-09-05 | 122,398,699 | 0 | 24.400 | 2019-09-05 | 2,986.53 | 0 | 2,986.53 |
| 2019-09-04 | 122,398,699 | 2,400,000 | 24.500 | 2019-09-04 | 2,998.77 | 0 | 2,998.77 |
| 2019-08-16 | 119,998,699 | -600,000 | 23.350 | 2019-08-16 | 2,801.97 | 0 | 2,801.97 |
| 2019-07-23 | 120,598,699 | -1,200,000 | 25.200 | 2019-07-23 | 3,039.09 | 0 | 3,039.09 |
| 2019-07-04 | 121,798,699 | 6,600,000 | 25.550 | 2019-07-04 | 3,111.96 | 0 | 3,111.96 |
| 2019-07-03 | 115,198,699 | 3,000,000 | 25.400 | 2019-07-03 | 2,926.05 | 0 | 2,926.05 |
| 2019-07-02 | 112,198,699 | 600,000 | 25.750 | 2019-07-02 | 2,889.12 | 0 | 2,889.12 |
| 2019-06-25 | 111,598,699 | 4,800,000 | 24.850 | 2019-06-25 | 2,773.23 | 0 | 2,773.23 |
| 2019-06-12 | 106,798,699 | -7,200,000 | 24.050 | 2019-06-12 | 2,568.51 | 0 | 2,568.51 |
| 2019-06-03 | 113,998,699 | -4,800,000 | 23.450 | 2019-06-03 | 2,673.27 | 0 | 2,673.27 |
| 2019-05-22 | 118,798,699 | -2,400,000 | 24.250 | 2019-05-22 | 2,880.87 | 0 | 2,880.87 |
| 2019-05-15 | 121,198,699 | -3,000,000 | 25.400 | 2019-05-15 | 3,078.45 | 0 | 3,078.45 |
| 2019-05-13 | 124,198,699 | -1,200,000 | 25.650 | 2019-05-10 | 3,185.70 | 0 | 3,185.70 |
| 2019-05-07 | 125,398,699 | 6,000,000 | 26.300 | 2019-05-07 | 3,297.99 | 0 | 3,297.99 |
| 2019-04-17 | 119,398,699 | 5,400,000 | 26.950 | 2019-04-17 | 3,217.80 | 0 | 3,217.80 |
| 2019-04-16 | 113,998,699 | -5,400,000 | 27.250 | 2019-04-16 | 3,106.46 | 0 | 3,106.46 |
| 2019-03-19 | 119,398,699 | -3,600,000 | 26.500 | 2019-03-19 | 3,164.07 | 0 | 3,164.07 |
| 2019-03-14 | 122,998,699 | -1,200,000 | 25.850 | 2019-03-14 | 3,179.52 | 0 | 3,179.52 |
| 2019-03-11 | 124,198,699 | -4,800,000 | 25.500 | 2019-03-11 | 3,167.07 | 0 | 3,167.07 |
| 2019-03-04 | 128,998,699 | -7,200,000 | 26.400 | 2019-03-04 | 3,405.57 | 0 | 3,405.57 |
| 2019-03-01 | 136,198,699 | -3,000,000 | 26.100 | 2019-03-01 | 3,554.79 | 0 | 3,554.79 |
| 2019-02-13 | 139,198,699 | 7,200,000 | 25.350 | 2019-02-13 | 3,528.69 | 0 | 3,528.69 |
| 2019-02-12 | 131,998,699 | 1,800,000 | 25.250 | 2019-02-12 | 3,332.97 | 0 | 3,332.97 |
| 2019-02-11 | 130,198,699 | -1,301 | 25.050 | 2019-02-11 | 3,261.48 | 0 | 3,261.48 |
| 2019-01-29 | 130,200,000 | 600,000 | 24.200 | 2019-01-29 | 3,150.84 | 0 | 3,150.84 |
| 2018-12-26 | 129,600,000 | -5,400,000 | 21.900 | 2018-12-24 | 2,838.24 | 0 | 2,838.24 |
| 2018-12-25 | 135,000,000 | 10,200,000 | 21.900 | 2018-12-24 | 2,956.50 | 0 | 2,956.50 |
| 2018-12-19 | 124,800,000 | 3,600,000 | 22.450 | 2018-12-19 | 2,801.76 | 0 | 2,801.76 |
| 2018-12-14 | 121,200,000 | 6,600,000 | 23.650 | 2018-12-14 | 2,866.38 | 0 | 2,866.38 |
| 2018-12-06 | 114,600,000 | 600,000 | 23.850 | 2018-12-06 | 2,733.21 | 0 | 2,733.21 |
| 2018-11-20 | 114,000,000 | 1,200,000 | 23.400 | 2018-11-20 | 2,667.60 | 0 | 2,667.60 |
| 2018-11-15 | 112,800,000 | -1,200,000 | 23.750 | 2018-11-15 | 2,679.00 | 0 | 2,679.00 |
| 2018-11-06 | 114,000,000 | 10,200,000 | 23.550 | 2018-11-06 | 2,684.70 | 0 | 2,684.70 |
| 2018-10-24 | 103,800,000 | 3,600,000 | 22.750 | 2018-10-24 | 2,361.45 | 0 | 2,361.45 |
| 2018-09-17 | 100,200,000 | 7,200,000 | 24.500 | 2018-09-17 | 2,454.90 | 0 | 2,454.90 |
| 2018-09-07 | 93,000,000 | 1,800,000 | 24.650 | 2018-09-07 | 2,292.45 | 0 | 2,292.45 |
| 2018-09-06 | 91,200,000 | 5,400,000 | 24.750 | 2018-09-06 | 2,257.20 | 0 | 2,257.20 |
| 2018-08-31 | 85,800,000 | -1,200,000 | 25.750 | 2018-08-31 | 2,209.35 | 0 | 2,209.35 |
| 2018-08-29 | 87,000,000 | -2,400,000 | 26.450 | 2018-08-29 | 2,301.15 | 0 | 2,301.15 |
| 2018-08-21 | 89,400,000 | -5,400,000 | 25.750 | 2018-08-21 | 2,302.05 | 0 | 2,302.05 |
| 2018-05-02 | 94,800,000 | 4,200,000 | 28.650 | 2018-05-02 | 2,716.02 | 0 | 2,716.02 |
| 2018-04-24 | 90,600,000 | 2,400,000 | 28.600 | 2018-04-24 | 2,591.16 | 0 | 2,591.16 |
| 2018-04-05 | 88,200,000 | 1,800,000 | 28.000 | 2018-04-04 | 2,469.60 | 0 | 2,469.60 |
| 2018-03-27 | 86,400,000 | 600,000 | 29.850 | 2018-03-27 | 2,579.04 | 0 | 2,579.04 |
| 2018-03-14 | 85,800,000 | 1,200,000 | 30.350 | 2018-03-14 | 2,604.03 | 0 | 2,604.03 |
| 2018-03-09 | 84,600,000 | -1,800,000 | 30.050 | 2018-03-09 | 2,542.23 | 0 | 2,542.23 |
| 2018-01-31 | 86,400,000 | 600,000 | 31.450 | 2018-01-31 | 2,717.28 | 0 | 2,717.28 |
| 2017-12-27 | 85,800,000 | 1,800,000 | 28.000 | 2017-12-27 | 2,402.40 | 0 | 2,402.40 |
| 2017-12-21 | 84,000,000 | 3,000,000 | 27.800 | 2017-12-21 | 2,335.20 | 0 | 2,335.20 |
| 2017-11-10 | 81,000,000 | -4,200,000 | 28.350 | 2017-11-10 | 2,296.35 | 0 | 2,296.35 |
| 2017-11-09 | 85,200,000 | -6,000,000 | 28.550 | 2017-11-09 | 2,432.46 | 0 | 2,432.46 |
| 2017-10-31 | 91,200,000 | 0 | 27.300 | 2017-10-31 | 2,489.76 | 0 | 2,489.76 |
| 2017-10-30 | 91,200,000 | 0 | 27.300 | 2017-10-30 | 2,489.76 | 0 | 2,489.76 |
| 2017-10-27 | 91,200,000 | 0 | 27.250 | 2017-10-27 | 2,485.20 | 0 | 2,485.20 |
| 2017-10-26 | 91,200,000 | 0 | 27.150 | 2017-10-26 | 2,476.08 | 0 | 2,476.08 |
| 2017-10-25 | 91,200,000 | 0 | 27.450 | 2017-10-25 | 2,503.44 | 0 | 2,503.44 |
| 2017-10-24 | 91,200,000 | 0 | 27.350 | 2017-10-24 | 2,494.32 | 0 | 2,494.32 |
| 2017-10-23 | 91,200,000 | 0 | 27.550 | 2017-10-23 | 2,512.56 | 0 | 2,512.56 |
| 2017-10-20 | 91,200,000 | 0 | 27.550 | 2017-10-20 | 2,512.56 | 0 | 2,512.56 |
| 2017-10-19 | 91,200,000 | 0 | 27.300 | 2017-10-19 | 2,489.76 | 0 | 2,489.76 |
| 2017-10-18 | 91,200,000 | 0 | 27.650 | 2017-10-18 | 2,521.68 | 0 | 2,521.68 |
| 2017-10-17 | 91,200,000 | 0 | 27.850 | 2017-10-17 | 2,539.92 | 0 | 2,539.92 |
| 2017-10-16 | 91,200,000 | 0 | 27.800 | 2017-10-16 | 2,535.36 | 0 | 2,535.36 |
| 2017-10-13 | 91,200,000 | 0 | 27.600 | 2017-10-13 | 2,517.12 | 0 | 2,517.12 |
| 2017-10-12 | 91,200,000 | 0 | 27.750 | 2017-10-12 | 2,530.80 | 0 | 2,530.80 |
| 2017-10-11 | 91,200,000 | 0 | 27.650 | 2017-10-11 | 2,521.68 | 0 | 2,521.68 |
| 2017-10-10 | 91,200,000 | 0 | 27.700 | 2017-10-10 | 2,526.24 | 0 | 2,526.24 |
| 2017-10-09 | 91,200,000 | 0 | 27.550 | 2017-10-09 | 2,512.56 | 0 | 2,512.56 |
| 2017-10-06 | 91,200,000 | 0 | 27.650 | 2017-10-06 | 2,521.68 | 0 | 2,521.68 |
| 2017-10-04 | 91,200,000 | 0 | 27.400 | 2017-10-04 | 2,498.88 | 0 | 2,498.88 |
| 2017-10-03 | 91,200,000 | 0 | 27.300 | 2017-10-03 | 2,489.76 | 0 | 2,489.76 |
| 2017-09-29 | 91,200,000 | 0 | 26.600 | 2017-09-29 | 2,425.92 | 0 | 2,425.92 |
| 2017-09-28 | 91,200,000 | 0 | 26.400 | 2017-09-28 | 2,407.68 | 0 | 2,407.68 |
| 2017-09-27 | 91,200,000 | 0 | 26.450 | 2017-09-27 | 2,412.24 | 0 | 2,412.24 |
| 2017-09-26 | 91,200,000 | 0 | 26.350 | 2017-09-26 | 2,403.12 | 0 | 2,403.12 |
| 2017-09-25 | 91,200,000 | 0 | 26.450 | 2017-09-25 | 2,412.24 | 0 | 2,412.24 |
| 2017-09-22 | 91,200,000 | 0 | 26.950 | 2017-09-22 | 2,457.84 | 0 | 2,457.84 |
| 2017-09-21 | 91,200,000 | 0 | 27.200 | 2017-09-21 | 2,480.64 | 0 | 2,480.64 |
| 2017-09-20 | 91,200,000 | 0 | 27.250 | 2017-09-20 | 2,485.20 | 0 | 2,485.20 |
| 2017-09-19 | 91,200,000 | 0 | 27.100 | 2017-09-19 | 2,471.52 | 0 | 2,471.52 |
| 2017-09-18 | 91,200,000 | 0 | 27.200 | 2017-09-18 | 2,480.64 | 0 | 2,480.64 |
| 2017-09-15 | 91,200,000 | -1,200,000 | 26.700 | 2017-09-15 | 2,435.04 | 0 | 2,435.04 |
| 2017-09-14 | 92,400,000 | 0 | 26.800 | 2017-09-14 | 2,476.32 | 0 | 2,476.32 |
| 2017-09-13 | 92,400,000 | 0 | 26.750 | 2017-09-13 | 2,471.70 | 0 | 2,471.70 |
| 2017-09-12 | 92,400,000 | 0 | 26.700 | 2017-09-12 | 2,467.08 | 0 | 2,467.08 |
| 2017-09-11 | 92,400,000 | 0 | 26.500 | 2017-09-11 | 2,448.60 | 0 | 2,448.60 |
| 2017-09-08 | 92,400,000 | 0 | 26.100 | 2017-09-08 | 2,411.64 | 0 | 2,411.64 |
| 2017-09-07 | 92,400,000 | 0 | 26.000 | 2017-09-07 | 2,402.40 | 0 | 2,402.40 |
| 2017-09-06 | 92,400,000 | 0 | 26.050 | 2017-09-06 | 2,407.02 | 0 | 2,407.02 |
| 2017-09-05 | 92,400,000 | 0 | 26.150 | 2017-09-05 | 2,416.26 | 0 | 2,416.26 |
| 2017-08-29 | 92,400,000 | 0 | 25.800 | 2017-08-29 | 2,383.92 | 0 | 2,383.92 |
| 2017-08-28 | 92,400,000 | 0 | 26.150 | 2017-08-28 | 2,416.26 | 0 | 2,416.26 |
| 2017-08-25 | 92,400,000 | 0 | 26.200 | 2017-08-25 | 2,420.88 | 0 | 2,420.88 |
| 2017-08-24 | 92,400,000 | 0 | 26.150 | 2017-08-24 | 2,416.26 | 0 | 2,416.26 |
| 2017-08-22 | 92,400,000 | 0 | 26.100 | 2017-08-22 | 2,411.64 | 0 | 2,411.64 |
| 2017-08-21 | 92,400,000 | 0 | 25.400 | 2017-08-21 | 2,346.96 | 0 | 2,346.96 |
| 2017-08-18 | 92,400,000 | 0 | 25.350 | 2017-08-18 | 2,342.34 | 0 | 2,342.34 |
| 2017-08-17 | 92,400,000 | 0 | 25.550 | 2017-08-17 | 2,360.82 | 0 | 2,360.82 |
| 2017-08-16 | 92,400,000 | 0 | 25.200 | 2017-08-16 | 2,328.48 | 0 | 2,328.48 |
| 2017-08-15 | 92,400,000 | 0 | 25.050 | 2017-08-15 | 2,314.62 | 0 | 2,314.62 |
| 2017-08-14 | 92,400,000 | 0 | 25.100 | 2017-08-14 | 2,319.24 | 0 | 2,319.24 |
| 2017-08-11 | 92,400,000 | 0 | 24.700 | 2017-08-11 | 2,282.28 | 0 | 2,282.28 |
| 2017-08-10 | 92,400,000 | 0 | 25.450 | 2017-08-10 | 2,351.58 | 0 | 2,351.58 |
| 2017-08-09 | 92,400,000 | 0 | 25.600 | 2017-08-09 | 2,365.44 | 0 | 2,365.44 |
| 2017-08-08 | 92,400,000 | 600,000 | 25.850 | 2017-08-08 | 2,388.54 | 0 | 2,388.54 |
| 2017-08-07 | 91,800,000 | 0 | 25.350 | 2017-08-07 | 2,327.13 | 0 | 2,327.13 |
| 2017-08-04 | 91,800,000 | 0 | 25.350 | 2017-08-04 | 2,327.13 | 0 | 2,327.13 |
| 2017-08-03 | 91,800,000 | 0 | 25.100 | 2017-08-03 | 2,304.18 | 0 | 2,304.18 |
| 2017-08-02 | 91,800,000 | 0 | 25.300 | 2017-08-02 | 2,322.54 | 0 | 2,322.54 |
| 2017-08-01 | 91,800,000 | 2,400,000 | 25.300 | 2017-08-01 | 2,322.54 | 0 | 2,322.54 |
| 2017-07-31 | 89,400,000 | 0 | 25.250 | 2017-07-31 | 2,257.35 | 0 | 2,257.35 |
| 2017-07-28 | 89,400,000 | 0 | 24.900 | 2017-07-28 | 2,226.06 | 0 | 2,226.06 |
| 2017-07-27 | 89,400,000 | 600,000 | 25.100 | 2017-07-27 | 2,243.94 | 0 | 2,243.94 |
| 2017-07-26 | 88,800,000 | 0 | 24.850 | 2017-07-26 | 2,206.68 | 0 | 2,206.68 |
| 2017-07-25 | 88,800,000 | 0 | 24.650 | 2017-07-25 | 2,188.92 | 0 | 2,188.92 |
| 2017-07-24 | 88,800,000 | 1,200,000 | 24.800 | 2017-07-24 | 2,202.24 | 0 | 2,202.24 |
| 2017-07-21 | 87,600,000 | 0 | 24.600 | 2017-07-21 | 2,154.96 | 0 | 2,154.96 |
| 2017-07-20 | 87,600,000 | 0 | 24.900 | 2017-07-20 | 2,181.24 | 0 | 2,181.24 |
| 2017-07-19 | 87,600,000 | 0 | 24.800 | 2017-07-19 | 2,172.48 | 0 | 2,172.48 |
| 2017-07-18 | 87,600,000 | 0 | 24.150 | 2017-07-18 | 2,115.54 | 0 | 2,115.54 |
| 2017-07-17 | 87,600,000 | 0 | 24.400 | 2017-07-17 | 2,137.44 | 0 | 2,137.44 |
| 2017-07-14 | 87,600,000 | 0 | 24.250 | 2017-07-14 | 2,124.30 | 0 | 2,124.30 |
| 2017-07-13 | 87,600,000 | 0 | 24.150 | 2017-07-13 | 2,115.54 | 0 | 2,115.54 |
| 2017-07-12 | 87,600,000 | 0 | 23.650 | 2017-07-12 | 2,071.74 | 0 | 2,071.74 |
| 2017-07-11 | 87,600,000 | 0 | 23.400 | 2017-07-11 | 2,049.84 | 0 | 2,049.84 |
| 2017-07-10 | 87,600,000 | 0 | 23.150 | 2017-07-10 | 2,027.94 | 0 | 2,027.94 |
| 2017-07-07 | 87,600,000 | 0 | 23.000 | 2017-07-07 | 2,014.80 | 0 | 2,014.80 |
| 2017-07-06 | 87,600,000 | 0 | 23.150 | 2017-07-06 | 2,027.94 | 0 | 2,027.94 |
| 2017-07-05 | 87,600,000 | 0 | 23.000 | 2017-07-05 | 2,014.80 | 0 | 2,014.80 |
| 2017-07-04 | 87,600,000 | 600,000 | 22.950 | 2017-07-04 | 2,010.42 | 0 | 2,010.42 |
| 2017-07-03 | 87,000,000 | 8,400,000 | 23.200 | 2017-07-03 | 2,018.40 | 0 | 2,018.40 |
| 2017-06-30 | 78,600,000 | 0 | 23.100 | 2017-06-30 | 1,815.66 | 0 | 1,815.66 |
| 2017-06-29 | 78,600,000 | 0 | 23.450 | 2017-06-29 | 1,843.17 | 0 | 1,843.17 |
| 2017-06-28 | 78,600,000 | 0 | 23.300 | 2017-06-28 | 1,831.38 | 0 | 1,831.38 |
| 2017-06-27 | 78,600,000 | 0 | 23.550 | 2017-06-27 | 1,851.03 | 0 | 1,851.03 |
| 2017-06-26 | 78,600,000 | 0 | 23.600 | 2017-06-26 | 1,854.96 | 0 | 1,854.96 |
| 2017-06-23 | 78,600,000 | 0 | 23.250 | 2017-06-23 | 1,827.45 | 0 | 1,827.45 |
| 2017-06-22 | 78,600,000 | 0 | 23.350 | 2017-06-22 | 1,835.31 | 0 | 1,835.31 |
| 2017-06-21 | 78,600,000 | 0 | 22.900 | 2017-06-21 | 1,799.94 | 0 | 1,799.94 |
| 2017-06-16 | 78,600,000 | 0 | 22.650 | 2017-06-16 | 1,780.29 | 0 | 1,780.29 |
| 2017-06-15 | 78,600,000 | 600,000 | 22.650 | 2017-06-15 | 1,780.29 | 0 | 1,780.29 |
| 2017-06-14 | 78,000,000 | 0 | 23.000 | 2017-06-14 | 1,794.00 | 0 | 1,794.00 |
| 2017-06-13 | 78,000,000 | 0 | 23.200 | 2017-06-13 | 1,809.60 | 0 | 1,809.60 |
| 2017-06-12 | 78,000,000 | 600,000 | 23.200 | 2017-06-12 | 1,809.60 | 0 | 1,809.60 |
| 2017-06-09 | 77,400,000 | 0 | 23.350 | 2017-06-09 | 1,807.29 | 0 | 1,807.29 |
| 2017-06-08 | 77,400,000 | 0 | 23.100 | 2017-06-08 | 1,787.94 | 0 | 1,787.94 |
| 2017-06-07 | 77,400,000 | 0 | 22.950 | 2017-06-07 | 1,776.33 | 0 | 1,776.33 |
| 2017-06-06 | 77,400,000 | 0 | 22.900 | 2017-06-06 | 1,772.46 | 0 | 1,772.46 |
| 2017-06-05 | 77,400,000 | 0 | 22.750 | 2017-06-05 | 1,760.85 | 0 | 1,760.85 |
| 2017-06-02 | 77,400,000 | 0 | 22.750 | 2017-06-02 | 1,760.85 | 0 | 1,760.85 |
| 2017-06-01 | 77,400,000 | 1,200,000 | 22.700 | 2017-06-01 | 1,756.98 | 0 | 1,756.98 |
| 2017-05-31 | 76,200,000 | 0 | 22.650 | 2017-05-31 | 1,725.93 | 0 | 1,725.93 |
| 2017-05-29 | 76,200,000 | 0 | 22.800 | 2017-05-29 | 1,737.36 | 0 | 1,737.36 |
| 2017-05-26 | 76,200,000 | 0 | 22.800 | 2017-05-26 | 1,737.36 | 0 | 1,737.36 |
| 2017-05-25 | 76,200,000 | 0 | 22.650 | 2017-05-25 | 1,725.93 | 0 | 1,725.93 |
| 2017-05-24 | 76,200,000 | 0 | 22.450 | 2017-05-24 | 1,710.69 | 0 | 1,710.69 |
| 2017-05-23 | 76,200,000 | 0 | 22.600 | 2017-05-23 | 1,722.12 | 0 | 1,722.12 |
| 2017-05-22 | 76,200,000 | 0 | 22.500 | 2017-05-22 | 1,714.50 | 0 | 1,714.50 |
| 2017-05-19 | 76,200,000 | 0 | 22.100 | 2017-05-19 | 1,684.02 | 0 | 1,684.02 |
| 2017-05-18 | 76,200,000 | 0 | 22.000 | 2017-05-18 | 1,676.40 | 0 | 1,676.40 |
| 2017-05-17 | 76,200,000 | 0 | 22.250 | 2017-05-17 | 1,695.45 | 0 | 1,695.45 |
| 2017-05-16 | 76,200,000 | 0 | 22.150 | 2017-05-16 | 1,687.83 | 0 | 1,687.83 |
| 2017-05-15 | 76,200,000 | 0 | 22.100 | 2017-05-15 | 1,684.02 | 0 | 1,684.02 |
| 2017-05-12 | 76,200,000 | 0 | 21.800 | 2017-05-12 | 1,661.16 | 0 | 1,661.16 |
| 2017-05-11 | 76,200,000 | 0 | 21.800 | 2017-05-11 | 1,661.16 | 0 | 1,661.16 |
| 2017-05-10 | 76,200,000 | 0 | 21.750 | 2017-05-10 | 1,657.35 | 0 | 1,657.35 |
| 2017-05-09 | 76,200,000 | 0 | 21.500 | 2017-05-09 | 1,638.30 | 0 | 1,638.30 |
| 2017-05-08 | 76,200,000 | 0 | 21.150 | 2017-05-08 | 1,611.63 | 0 | 1,611.63 |
| 2017-05-05 | 76,200,000 | 0 | 21.050 | 2017-05-05 | 1,604.01 | 0 | 1,604.01 |
| 2017-05-04 | 76,200,000 | 0 | 21.250 | 2017-05-04 | 1,619.25 | 0 | 1,619.25 |
| 2017-05-02 | 76,200,000 | 0 | 21.550 | 2017-05-02 | 1,642.11 | 0 | 1,642.11 |
| 2017-04-28 | 76,200,000 | 0 | 21.400 | 2017-04-28 | 1,630.68 | 0 | 1,630.68 |
| 2017-04-27 | 76,200,000 | 0 | 21.400 | 2017-04-27 | 1,630.68 | 0 | 1,630.68 |
| 2017-04-26 | 76,200,000 | 0 | 21.600 | 2017-04-26 | 1,645.92 | 0 | 1,645.92 |
| 2017-04-25 | 76,200,000 | 0 | 21.400 | 2017-04-25 | 1,630.68 | 0 | 1,630.68 |
| 2017-04-24 | 76,200,000 | 0 | 21.150 | 2017-04-24 | 1,611.63 | 0 | 1,611.63 |
| 2017-04-21 | 76,200,000 | 0 | 21.000 | 2017-04-21 | 1,600.20 | 0 | 1,600.20 |
| 2017-04-20 | 76,200,000 | 0 | 21.000 | 2017-04-20 | 1,600.20 | 0 | 1,600.20 |
| 2017-04-19 | 76,200,000 | 0 | 20.950 | 2017-04-19 | 1,596.39 | 0 | 1,596.39 |
| 2017-04-18 | 76,200,000 | 0 | 20.850 | 2017-04-18 | 1,588.77 | 0 | 1,588.77 |
| 2017-04-13 | 76,200,000 | 0 | 21.150 | 2017-04-13 | 1,611.63 | 0 | 1,611.63 |
| 2017-04-12 | 76,200,000 | 0 | 21.000 | 2017-04-12 | 1,600.20 | 0 | 1,600.20 |
| 2017-04-11 | 76,200,000 | 0 | 20.900 | 2017-04-11 | 1,592.58 | 0 | 1,592.58 |
| 2017-04-10 | 76,200,000 | 0 | 20.950 | 2017-04-10 | 1,596.39 | 0 | 1,596.39 |
| 2017-04-07 | 76,200,000 | 0 | 21.000 | 2017-04-07 | 1,600.20 | 0 | 1,600.20 |
| 2017-04-06 | 76,200,000 | 0 | 21.050 | 2017-04-06 | 1,604.01 | 0 | 1,604.01 |
| 2017-04-05 | 76,200,000 | 0 | 21.050 | 2017-04-05 | 1,604.01 | 0 | 1,604.01 |
| 2017-04-03 | 76,200,000 | 0 | 20.900 | 2017-04-03 | 1,592.58 | 0 | 1,592.58 |
| 2017-03-31 | 76,200,000 | 0 | 20.850 | 2017-03-31 | 1,588.77 | 0 | 1,588.77 |
| 2017-03-30 | 76,200,000 | 0 | 21.100 | 2017-03-30 | 1,607.82 | 0 | 1,607.82 |
| 2017-03-29 | 76,200,000 | 0 | 21.150 | 2017-03-29 | 1,611.63 | 0 | 1,611.63 |
| 2017-03-28 | 76,200,000 | 0 | 21.150 | 2017-03-28 | 1,611.63 | 0 | 1,611.63 |
| 2017-03-27 | 76,200,000 | 0 | 20.850 | 2017-03-27 | 1,588.77 | 0 | 1,588.77 |
| 2017-03-24 | 76,200,000 | 0 | 21.200 | 2017-03-24 | 1,615.44 | 0 | 1,615.44 |
| 2017-03-23 | 76,200,000 | 0 | 20.950 | 2017-03-23 | 1,596.39 | 0 | 1,596.39 |
| 2017-03-22 | 76,200,000 | 0 | 21.200 | 2017-03-22 | 1,615.44 | 0 | 1,615.44 |
| 2017-03-21 | 76,200,000 | 0 | 21.450 | 2017-03-21 | 1,634.49 | 0 | 1,634.49 |
| 2017-03-20 | 76,200,000 | 0 | 21.400 | 2017-03-20 | 1,630.68 | 0 | 1,630.68 |
| 2017-03-17 | 76,200,000 | 0 | 21.050 | 2017-03-17 | 1,604.01 | 0 | 1,604.01 |
| 2017-03-16 | 76,200,000 | 0 | 21.150 | 2017-03-16 | 1,611.63 | 0 | 1,611.63 |
| 2017-03-15 | 76,200,000 | 0 | 20.750 | 2017-03-15 | 1,581.15 | 0 | 1,581.15 |
| 2017-03-14 | 76,200,000 | 0 | 20.750 | 2017-03-14 | 1,581.15 | 0 | 1,581.15 |
| 2017-03-13 | 76,200,000 | 0 | 20.650 | 2017-03-13 | 1,573.53 | 0 | 1,573.53 |
| 2017-03-10 | 76,200,000 | 0 | 20.350 | 2017-03-10 | 1,550.67 | 0 | 1,550.67 |
| 2017-03-09 | 76,200,000 | 0 | 20.300 | 2017-03-09 | 1,546.86 | 0 | 1,546.86 |
| 2017-03-08 | 76,200,000 | 0 | 20.500 | 2017-03-08 | 1,562.10 | 0 | 1,562.10 |
| 2017-03-07 | 76,200,000 | 0 | 20.500 | 2017-03-07 | 1,562.10 | 0 | 1,562.10 |
| 2017-03-06 | 76,200,000 | 0 | 20.350 | 2017-03-06 | 1,550.67 | 0 | 1,550.67 |
| 2017-03-03 | 76,200,000 | 0 | 20.300 | 2017-03-03 | 1,546.86 | 0 | 1,546.86 |
| 2017-03-02 | 76,200,000 | 0 | 20.500 | 2017-03-02 | 1,562.10 | 0 | 1,562.10 |
| 2017-03-01 | 76,200,000 | 0 | 20.500 | 2017-03-01 | 1,562.10 | 0 | 1,562.10 |
| 2017-02-28 | 76,200,000 | 0 | 20.400 | 2017-02-28 | 1,554.48 | 0 | 1,554.48 |
| 2017-02-27 | 76,200,000 | 0 | 20.600 | 2017-02-27 | 1,569.72 | 0 | 1,569.72 |
| 2017-02-24 | 76,200,000 | 0 | 20.750 | 2017-02-24 | 1,581.15 | 0 | 1,581.15 |
| 2017-02-23 | 76,200,000 | 0 | 20.950 | 2017-02-23 | 1,596.39 | 0 | 1,596.39 |
| 2017-02-22 | 76,200,000 | 0 | 20.900 | 2017-02-22 | 1,592.58 | 0 | 1,592.58 |
| 2017-02-21 | 76,200,000 | 0 | 20.700 | 2017-02-21 | 1,577.34 | 0 | 1,577.34 |
| 2017-02-20 | 76,200,000 | 0 | 20.700 | 2017-02-20 | 1,577.34 | 0 | 1,577.34 |
| 2017-02-17 | 76,200,000 | 0 | 20.500 | 2017-02-17 | 1,562.10 | 0 | 1,562.10 |
| 2017-02-16 | 76,200,000 | 0 | 20.750 | 2017-02-16 | 1,581.15 | 0 | 1,581.15 |
| 2017-02-15 | 76,200,000 | 0 | 20.600 | 2017-02-15 | 1,569.72 | 0 | 1,569.72 |
| 2017-02-14 | 76,200,000 | 0 | 20.350 | 2017-02-14 | 1,550.67 | 0 | 1,550.67 |
| 2017-02-13 | 76,200,000 | 0 | 20.350 | 2017-02-13 | 1,550.67 | 0 | 1,550.67 |
| 2017-02-10 | 76,200,000 | 0 | 20.250 | 2017-02-10 | 1,543.05 | 0 | 1,543.05 |
| 2017-02-09 | 76,200,000 | 0 | 20.300 | 2017-02-09 | 1,546.86 | 0 | 1,546.86 |
| 2017-02-08 | 76,200,000 | 0 | 20.050 | 2017-02-08 | 1,527.81 | 0 | 1,527.81 |
| 2017-02-07 | 76,200,000 | 0 | 19.920 | 2017-02-07 | 1,517.90 | 0 | 1,517.90 |
| 2017-02-06 | 76,200,000 | 0 | 19.880 | 2017-02-06 | 1,514.86 | 0 | 1,514.86 |
| 2017-02-03 | 76,200,000 | 0 | 19.620 | 2017-02-03 | 1,495.04 | 0 | 1,495.04 |
| 2017-02-02 | 76,200,000 | 0 | 19.640 | 2017-02-02 | 1,496.57 | 0 | 1,496.57 |
| 2017-02-01 | 76,200,000 | 0 | 19.820 | 2017-02-01 | 1,510.28 | 0 | 1,510.28 |
| 2017-01-27 | 76,200,000 | 0 | 19.760 | 2017-01-27 | 1,505.71 | 0 | 1,505.71 |
| 2017-01-26 | 76,200,000 | 0 | 19.960 | 2017-01-26 | 1,520.95 | 0 | 1,520.95 |
| 2017-01-25 | 76,200,000 | 0 | 19.620 | 2017-01-25 | 1,495.04 | 0 | 1,495.04 |
| 2017-01-24 | 76,200,000 | 0 | 19.540 | 2017-01-24 | 1,488.95 | 0 | 1,488.95 |
| 2017-01-23 | 76,200,000 | 0 | 19.400 | 2017-01-23 | 1,478.28 | 0 | 1,478.28 |
| 2017-01-20 | 76,200,000 | 0 | 19.400 | 2017-01-20 | 1,478.28 | 0 | 1,478.28 |
| 2017-01-19 | 76,200,000 | 0 | 19.360 | 2017-01-19 | 1,475.23 | 0 | 1,475.23 |
| 2017-01-18 | 76,200,000 | 0 | 19.480 | 2017-01-18 | 1,484.38 | 0 | 1,484.38 |
| 2017-01-17 | 76,200,000 | 0 | 19.240 | 2017-01-17 | 1,466.09 | 0 | 1,466.09 |
| 2017-01-16 | 76,200,000 | 0 | 19.160 | 2017-01-16 | 1,459.99 | 0 | 1,459.99 |
| 2017-01-13 | 76,200,000 | 0 | 19.320 | 2017-01-13 | 1,472.18 | 0 | 1,472.18 |
| 2017-01-12 | 76,200,000 | 0 | 19.320 | 2017-01-12 | 1,472.18 | 0 | 1,472.18 |
| 2017-01-11 | 76,200,000 | 0 | 19.380 | 2017-01-11 | 1,476.76 | 0 | 1,476.76 |
| 2017-01-10 | 76,200,000 | 0 | 19.120 | 2017-01-10 | 1,456.94 | 0 | 1,456.94 |
| 2017-01-09 | 76,200,000 | 0 | 19.100 | 2017-01-09 | 1,455.42 | 0 | 1,455.42 |
| 2017-01-06 | 76,200,000 | 0 | 19.060 | 2017-01-06 | 1,452.37 | 0 | 1,452.37 |
| 2017-01-05 | 76,200,000 | 0 | 18.860 | 2017-01-05 | 1,437.13 | 0 | 1,437.13 |
| 2017-01-04 | 76,200,000 | 0 | 18.560 | 2017-01-04 | 1,414.27 | 0 | 1,414.27 |
| 2017-01-03 | 76,200,000 | 0 | 18.500 | 2017-01-03 | 1,409.70 | 0 | 1,409.70 |
| 2016-12-30 | 76,200,000 | 0 | 18.440 | 2016-12-30 | 1,405.13 | 0 | 1,405.13 |
| 2016-12-29 | 76,200,000 | -1,200,000 | 18.260 | 2016-12-29 | 1,391.41 | 0 | 1,391.41 |
| 2016-12-28 | 77,400,000 | 0 | 18.300 | 2016-12-28 | 1,416.42 | 0 | 1,416.42 |
| 2016-12-23 | 77,400,000 | 0 | 17.980 | 2016-12-23 | 1,391.65 | 0 | 1,391.65 |
| 2016-12-22 | 77,400,000 | 0 | 18.100 | 2016-12-22 | 1,400.94 | 0 | 1,400.94 |
| 2016-12-21 | 77,400,000 | 0 | 18.260 | 2016-12-21 | 1,413.32 | 0 | 1,413.32 |
| 2016-12-20 | 77,400,000 | 0 | 18.140 | 2016-12-20 | 1,404.04 | 0 | 1,404.04 |
| 2016-12-19 | 77,400,000 | 0 | 18.280 | 2016-12-19 | 1,414.87 | 0 | 1,414.87 |
| 2016-12-16 | 77,400,000 | 0 | 18.400 | 2016-12-16 | 1,424.16 | 0 | 1,424.16 |
| 2016-12-15 | 77,400,000 | 0 | 18.600 | 2016-12-15 | 1,439.64 | 0 | 1,439.64 |
| 2016-12-14 | 77,400,000 | 0 | 18.880 | 2016-12-14 | 1,461.31 | 0 | 1,461.31 |
| 2016-12-13 | 77,400,000 | 0 | 18.840 | 2016-12-13 | 1,458.22 | 0 | 1,458.22 |
| 2016-12-12 | 77,400,000 | 0 | 18.840 | 2016-12-12 | 1,458.22 | 0 | 1,458.22 |
| 2016-12-09 | 77,400,000 | 0 | 19.580 | 2016-12-09 | 1,515.49 | 0 | 1,515.49 |
| 2016-12-08 | 77,400,000 | 0 | 19.660 | 2016-12-08 | 1,521.68 | 0 | 1,521.68 |
| 2016-12-07 | 77,400,000 | 0 | 19.540 | 2016-12-07 | 1,512.40 | 0 | 1,512.40 |
| 2016-12-06 | 77,400,000 | 0 | 19.520 | 2016-12-06 | 1,510.85 | 0 | 1,510.85 |
| 2016-12-05 | 77,400,000 | 0 | 19.340 | 2016-12-05 | 1,496.92 | 0 | 1,496.92 |
| 2016-12-02 | 77,400,000 | 0 | 19.560 | 2016-12-02 | 1,513.94 | 0 | 1,513.94 |
| 2016-12-01 | 77,400,000 | 0 | 19.840 | 2016-12-01 | 1,535.62 | 0 | 1,535.62 |
| 2016-11-30 | 77,400,000 | 0 | 19.820 | 2016-11-30 | 1,534.07 | 0 | 1,534.07 |
| 2016-11-29 | 77,400,000 | 0 | 19.800 | 2016-11-29 | 1,532.52 | 0 | 1,532.52 |
| 2016-11-28 | 77,400,000 | 0 | 19.800 | 2016-11-28 | 1,532.52 | 0 | 1,532.52 |
| 2016-11-25 | 77,400,000 | 0 | 19.700 | 2016-11-25 | 1,524.78 | 0 | 1,524.78 |
| 2016-11-24 | 77,400,000 | 0 | 19.520 | 2016-11-24 | 1,510.85 | 0 | 1,510.85 |
| 2016-11-23 | 77,400,000 | 0 | 19.500 | 2016-11-23 | 1,509.30 | 0 | 1,509.30 |
| 2016-11-22 | 77,400,000 | 0 | 19.600 | 2016-11-22 | 1,517.04 | 0 | 1,517.04 |
| 2016-11-21 | 77,400,000 | 0 | 19.440 | 2016-11-21 | 1,504.66 | 0 | 1,504.66 |
| 2016-11-18 | 77,400,000 | 0 | 19.360 | 2016-11-18 | 1,498.46 | 0 | 1,498.46 |
| 2016-11-17 | 77,400,000 | 0 | 19.260 | 2016-11-17 | 1,490.72 | 0 | 1,490.72 |
| 2016-11-16 | 77,400,000 | 0 | 19.360 | 2016-11-16 | 1,498.46 | 0 | 1,498.46 |
| 2016-11-15 | 77,400,000 | 0 | 19.160 | 2016-11-15 | 1,482.98 | 0 | 1,482.98 |
| 2016-11-14 | 77,400,000 | 0 | 19.160 | 2016-11-14 | 1,482.98 | 0 | 1,482.98 |
| 2016-11-11 | 77,400,000 | 0 | 19.500 | 2016-11-11 | 1,509.30 | 0 | 1,509.30 |
| 2016-11-10 | 77,400,000 | 0 | 19.900 | 2016-11-10 | 1,540.26 | 0 | 1,540.26 |
| 2016-11-09 | 77,400,000 | 0 | 19.740 | 2016-11-09 | 1,527.88 | 0 | 1,527.88 |
| 2016-11-08 | 77,400,000 | 0 | 20.050 | 2016-11-08 | 1,551.87 | 0 | 1,551.87 |
| 2016-11-07 | 77,400,000 | 0 | 20.050 | 2016-11-07 | 1,551.87 | 0 | 1,551.87 |
| 2016-11-04 | 77,400,000 | 0 | 19.680 | 2016-11-04 | 1,523.23 | 0 | 1,523.23 |
| 2016-11-03 | 77,400,000 | 0 | 19.740 | 2016-11-03 | 1,527.88 | 0 | 1,527.88 |
| 2016-11-02 | 77,400,000 | 0 | 19.920 | 2016-11-02 | 1,541.81 | 0 | 1,541.81 |
| 2016-11-01 | 77,400,000 | 0 | 20.200 | 2016-11-01 | 1,563.48 | 0 | 1,563.48 |
| 2016-10-31 | 77,400,000 | 0 | 20.100 | 2016-10-31 | 1,555.74 | 0 | 1,555.74 |
| 2016-10-28 | 77,400,000 | 1,200,000 | 20.050 | 2016-10-28 | 1,551.87 | 0 | 1,551.87 |
| 2016-10-27 | 76,200,000 | 0 | 20.300 | 2016-10-27 | 1,546.86 | 0 | 1,546.86 |
| 2016-10-26 | 76,200,000 | 0 | 20.450 | 2016-10-26 | 1,558.29 | 0 | 1,558.29 |
| 2016-10-25 | 76,200,000 | 0 | 20.650 | 2016-10-25 | 1,573.53 | 0 | 1,573.53 |
| 2016-10-24 | 76,200,000 | 0 | 20.650 | 2016-10-24 | 1,573.53 | 0 | 1,573.53 |
| 2016-10-20 | 76,200,000 | 0 | 20.600 | 2016-10-20 | 1,569.72 | 0 | 1,569.72 |
| 2016-10-19 | 76,200,000 | 0 | 20.500 | 2016-10-19 | 1,562.10 | 0 | 1,562.10 |
| 2016-10-18 | 76,200,000 | 0 | 20.600 | 2016-10-18 | 1,569.72 | 0 | 1,569.72 |
| 2016-10-17 | 76,200,000 | 0 | 20.150 | 2016-10-17 | 1,535.43 | 0 | 1,535.43 |
| 2016-10-14 | 76,200,000 | 0 | 20.300 | 2016-10-14 | 1,546.86 | 0 | 1,546.86 |
| 2016-10-13 | 76,200,000 | 0 | 20.200 | 2016-10-13 | 1,539.24 | 0 | 1,539.24 |
| 2016-10-12 | 76,200,000 | 0 | 20.450 | 2016-10-12 | 1,558.29 | 0 | 1,558.29 |
| 2016-10-11 | 76,200,000 | 0 | 20.750 | 2016-10-11 | 1,581.15 | 0 | 1,581.15 |
| 2016-10-07 | 76,200,000 | 0 | 20.850 | 2016-10-07 | 1,588.77 | 0 | 1,588.77 |
| 2016-10-06 | 76,200,000 | 0 | 21.000 | 2016-10-06 | 1,600.20 | 0 | 1,600.20 |
| 2016-10-05 | 76,200,000 | 0 | 20.800 | 2016-10-05 | 1,584.96 | 0 | 1,584.96 |
| 2016-10-04 | 76,200,000 | 0 | 20.700 | 2016-10-04 | 1,577.34 | 0 | 1,577.34 |
| 2016-10-03 | 76,200,000 | 1,200,000 | 20.700 | 2016-10-03 | 1,577.34 | 0 | 1,577.34 |
| 2016-09-30 | 75,000,000 | 1,200,000 | 20.450 | 2016-09-30 | 1,533.75 | 0 | 1,533.75 |
| 2016-09-29 | 73,800,000 | 0 | 20.900 | 2016-09-29 | 1,542.42 | 0 | 1,542.42 |
| 2016-09-28 | 73,800,000 | 0 | 20.750 | 2016-09-28 | 1,531.35 | 0 | 1,531.35 |
| 2016-09-27 | 73,800,000 | 0 | 20.700 | 2016-09-27 | 1,527.66 | 0 | 1,527.66 |
| 2016-09-26 | 73,800,000 | 0 | 20.700 | 2016-09-26 | 1,527.66 | 0 | 1,527.66 |
| 2016-09-23 | 73,800,000 | 0 | 20.950 | 2016-09-23 | 1,546.11 | 0 | 1,546.11 |
| 2016-09-22 | 73,800,000 | 0 | 21.050 | 2016-09-22 | 1,553.49 | 0 | 1,553.49 |
| 2016-09-21 | 73,800,000 | 0 | 20.750 | 2016-09-21 | 1,531.35 | 0 | 1,531.35 |
| 2016-09-20 | 73,800,000 | 4,800,000 | 20.500 | 2016-09-20 | 1,512.90 | 0 | 1,512.90 |
| 2016-09-19 | 69,000,000 | 0 | 20.650 | 2016-09-19 | 1,424.85 | 0 | 1,424.85 |
| 2016-09-15 | 69,000,000 | 0 | 20.450 | 2016-09-15 | 1,411.05 | 0 | 1,411.05 |
| 2016-09-14 | 69,000,000 | 0 | 20.450 | 2016-09-14 | 1,411.05 | 0 | 1,411.05 |
| 2016-09-13 | 69,000,000 | 0 | 20.200 | 2016-09-13 | 1,393.80 | 0 | 1,393.80 |
| 2016-09-12 | 69,000,000 | 0 | 20.200 | 2016-09-12 | 1,393.80 | 0 | 1,393.80 |
| 2016-09-09 | 69,000,000 | 0 | 21.100 | 2016-09-09 | 1,455.90 | 0 | 1,455.90 |
| 2016-09-08 | 69,000,000 | 0 | 20.950 | 2016-09-08 | 1,445.55 | 0 | 1,445.55 |
| 2016-09-07 | 69,000,000 | 0 | 20.800 | 2016-09-07 | 1,435.20 | 0 | 1,435.20 |
| 2016-09-06 | 69,000,000 | 0 | 20.900 | 2016-09-06 | 1,442.10 | 0 | 1,442.10 |
| 2016-09-05 | 69,000,000 | 0 | 20.450 | 2016-09-05 | 1,411.05 | 0 | 1,411.05 |
| 2016-09-02 | 69,000,000 | 0 | 20.150 | 2016-09-02 | 1,390.35 | 0 | 1,390.35 |
| 2016-09-01 | 69,000,000 | 0 | 19.960 | 2016-09-01 | 1,377.24 | 0 | 1,377.24 |
| 2016-08-31 | 69,000,000 | 0 | 19.980 | 2016-08-31 | 1,378.62 | 0 | 1,378.62 |
| 2016-08-30 | 69,000,000 | 0 | 20.000 | 2016-08-30 | 1,380.00 | 0 | 1,380.00 |
| 2016-08-29 | 69,000,000 | 0 | 19.900 | 2016-08-29 | 1,373.10 | 0 | 1,373.10 |
| 2016-08-26 | 69,000,000 | 0 | 19.900 | 2016-08-26 | 1,373.10 | 0 | 1,373.10 |
| 2016-08-25 | 69,000,000 | 0 | 19.800 | 2016-08-25 | 1,366.20 | 0 | 1,366.20 |
| 2016-08-24 | 69,000,000 | 0 | 19.960 | 2016-08-24 | 1,377.24 | 0 | 1,377.24 |
| 2016-08-23 | 69,000,000 | 0 | 19.920 | 2016-08-23 | 1,374.48 | 0 | 1,374.48 |
| 2016-08-22 | 69,000,000 | 0 | 20.050 | 2016-08-22 | 1,383.45 | 0 | 1,383.45 |
| 2016-08-19 | 69,000,000 | 0 | 20.050 | 2016-08-19 | 1,383.45 | 0 | 1,383.45 |
| 2016-08-18 | 69,000,000 | 0 | 20.150 | 2016-08-18 | 1,390.35 | 0 | 1,390.35 |
| 2016-08-17 | 69,000,000 | 0 | 19.960 | 2016-08-17 | 1,377.24 | 0 | 1,377.24 |
| 2016-08-16 | 69,000,000 | 0 | 20.000 | 2016-08-16 | 1,380.00 | 0 | 1,380.00 |
| 2016-08-15 | 69,000,000 | 0 | 20.000 | 2016-08-15 | 1,380.00 | 0 | 1,380.00 |
| 2016-08-12 | 69,000,000 | 0 | 19.740 | 2016-08-12 | 1,362.06 | 0 | 1,362.06 |
| 2016-08-11 | 69,000,000 | 0 | 19.440 | 2016-08-11 | 1,341.36 | 0 | 1,341.36 |
| 2016-08-10 | 69,000,000 | 0 | 19.280 | 2016-08-10 | 1,330.32 | 0 | 1,330.32 |
| 2016-08-09 | 69,000,000 | 0 | 19.260 | 2016-08-09 | 1,328.94 | 0 | 1,328.94 |
| 2016-08-08 | 69,000,000 | 0 | 19.060 | 2016-08-08 | 1,315.14 | 0 | 1,315.14 |
| 2016-08-05 | 69,000,000 | 0 | 18.820 | 2016-08-05 | 1,298.58 | 0 | 1,298.58 |
| 2016-08-04 | 69,000,000 | 0 | 18.780 | 2016-08-04 | 1,295.82 | 0 | 1,295.82 |
| 2016-08-03 | 69,000,000 | -38,400,000 | 18.780 | 2016-08-03 | 1,295.82 | 0 | 1,295.82 |
| 2016-08-01 | 107,400,000 | 0 | 18.940 | 2016-08-01 | 2,034.16 | 0 | 2,034.16 |
| 2016-07-29 | 107,400,000 | 0 | 18.680 | 2016-07-29 | 2,006.23 | 0 | 2,006.23 |
| 2016-07-28 | 107,400,000 | 0 | 18.840 | 2016-07-28 | 2,023.42 | 0 | 2,023.42 |
| 2016-07-27 | 107,400,000 | 0 | 18.860 | 2016-07-27 | 2,025.56 | 0 | 2,025.56 |
| 2016-07-26 | 107,400,000 | 0 | 18.760 | 2016-07-26 | 2,014.82 | 0 | 2,014.82 |
| 2016-07-25 | 107,400,000 | 0 | 18.720 | 2016-07-25 | 2,010.53 | 0 | 2,010.53 |
| 2016-07-22 | 107,400,000 | 0 | 18.720 | 2016-07-22 | 2,010.53 | 0 | 2,010.53 |
| 2016-07-21 | 107,400,000 | 0 | 18.860 | 2016-07-21 | 2,025.56 | 0 | 2,025.56 |
| 2016-07-20 | 107,400,000 | 0 | 18.780 | 2016-07-20 | 2,016.97 | 0 | 2,016.97 |
| 2016-07-19 | 107,400,000 | 0 | 18.680 | 2016-07-19 | 2,006.23 | 0 | 2,006.23 |
| 2016-07-18 | 107,400,000 | 0 | 18.700 | 2016-07-18 | 2,008.38 | 0 | 2,008.38 |
| 2016-07-15 | 107,400,000 | 0 | 18.780 | 2016-07-15 | 2,016.97 | 0 | 2,016.97 |
| 2016-07-14 | 107,400,000 | 0 | 18.540 | 2016-07-14 | 1,991.20 | 0 | 1,991.20 |
| 2016-07-13 | 107,400,000 | 0 | 18.580 | 2016-07-13 | 1,995.49 | 0 | 1,995.49 |
| 2016-07-12 | 107,400,000 | 0 | 18.300 | 2016-07-12 | 1,965.42 | 0 | 1,965.42 |
| 2016-07-11 | 107,400,000 | 0 | 17.960 | 2016-07-11 | 1,928.90 | 0 | 1,928.90 |
| 2016-07-08 | 107,400,000 | 0 | 17.860 | 2016-07-08 | 1,918.16 | 0 | 1,918.16 |
| 2016-07-07 | 107,400,000 | 0 | 17.760 | 2016-07-07 | 1,907.42 | 0 | 1,907.42 |
| 2016-07-06 | 107,400,000 | 0 | 17.660 | 2016-07-06 | 1,896.68 | 0 | 1,896.68 |
| 2016-07-05 | 107,400,000 | 0 | 17.980 | 2016-07-05 | 1,931.05 | 0 | 1,931.05 |
| 2016-07-04 | 107,400,000 | 0 | 18.200 | 2016-07-04 | 1,954.68 | 0 | 1,954.68 |
| 2016-06-30 | 107,400,000 | 0 | 18.000 | 2016-06-30 | 1,933.20 | 0 | 1,933.20 |
| 2016-06-29 | 107,400,000 | -1,800,000 | 17.520 | 2016-06-29 | 1,881.65 | 0 | 1,881.65 |
| 2016-06-28 | 109,200,000 | 0 | 17.260 | 2016-06-28 | 1,884.79 | 0 | 1,884.79 |
| 2016-06-27 | 109,200,000 | 0 | 17.320 | 2016-06-27 | 1,891.34 | 0 | 1,891.34 |
| 2016-06-24 | 109,200,000 | 0 | 17.500 | 2016-06-24 | 1,911.00 | 0 | 1,911.00 |
| 2016-06-23 | 109,200,000 | 0 | 17.800 | 2016-06-23 | 1,943.76 | 0 | 1,943.76 |
| 2016-06-22 | 109,200,000 | 0 | 17.800 | 2016-06-22 | 1,943.76 | 0 | 1,943.76 |
| 2016-06-21 | 109,200,000 | 0 | 17.620 | 2016-06-21 | 1,924.10 | 0 | 1,924.10 |
| 2016-06-20 | 109,200,000 | 0 | 17.460 | 2016-06-20 | 1,906.63 | 0 | 1,906.63 |
| 2016-06-17 | 109,200,000 | 0 | 17.240 | 2016-06-17 | 1,882.61 | 0 | 1,882.61 |
| 2016-06-16 | 109,200,000 | 0 | 17.120 | 2016-06-16 | 1,869.50 | 0 | 1,869.50 |
| 2016-06-15 | 109,200,000 | 0 | 17.440 | 2016-06-15 | 1,904.45 | 0 | 1,904.45 |
| 2016-06-14 | 109,200,000 | 0 | 17.180 | 2016-06-14 | 1,876.06 | 0 | 1,876.06 |
| 2016-06-13 | 109,200,000 | 0 | 17.280 | 2016-06-13 | 1,886.98 | 0 | 1,886.98 |
| 2016-06-10 | 109,200,000 | 0 | 17.740 | 2016-06-10 | 1,937.21 | 0 | 1,937.21 |
| 2016-06-08 | 109,200,000 | 0 | 18.100 | 2016-06-08 | 1,976.52 | 0 | 1,976.52 |
| 2016-06-07 | 109,200,000 | 0 | 18.180 | 2016-06-07 | 1,985.26 | 0 | 1,985.26 |
| 2016-06-06 | 109,200,000 | 0 | 17.760 | 2016-06-06 | 1,939.39 | 0 | 1,939.39 |
| 2016-06-03 | 109,200,000 | 0 | 17.780 | 2016-06-03 | 1,941.58 | 0 | 1,941.58 |
| 2016-06-02 | 109,200,000 | -3,000,000 | 17.640 | 2016-06-02 | 1,926.29 | 0 | 1,926.29 |
| 2016-06-01 | 112,200,000 | 0 | 17.720 | 2016-06-01 | 1,988.18 | 0 | 1,988.18 |
| 2016-05-31 | 112,200,000 | 0 | 17.800 | 2016-05-31 | 1,997.16 | 0 | 1,997.16 |
| 2016-05-30 | 112,200,000 | -600,000 | 17.680 | 2016-05-30 | 1,983.70 | 0 | 1,983.70 |
| 2016-05-27 | 112,800,000 | 0 | 17.440 | 2016-05-27 | 1,967.23 | 0 | 1,967.23 |
| 2016-05-26 | 112,800,000 | 0 | 17.200 | 2016-05-26 | 1,940.16 | 0 | 1,940.16 |
| 2016-05-25 | 112,800,000 | 0 | 17.280 | 2016-05-25 | 1,949.18 | 0 | 1,949.18 |
| 2016-05-24 | 112,800,000 | 0 | 16.860 | 2016-05-24 | 1,901.81 | 0 | 1,901.81 |
| 2016-05-23 | 112,800,000 | 0 | 16.920 | 2016-05-23 | 1,908.58 | 0 | 1,908.58 |
| 2016-05-20 | 112,800,000 | 0 | 16.860 | 2016-05-20 | 1,901.81 | 0 | 1,901.81 |
| 2016-05-19 | 112,800,000 | 0 | 16.820 | 2016-05-19 | 1,897.30 | 0 | 1,897.30 |
| 2016-05-18 | 112,800,000 | 0 | 17.000 | 2016-05-18 | 1,917.60 | 0 | 1,917.60 |
| 2016-05-17 | 112,800,000 | 0 | 17.160 | 2016-05-17 | 1,935.65 | 0 | 1,935.65 |
| 2016-05-16 | 112,800,000 | 0 | 16.880 | 2016-05-16 | 1,904.06 | 0 | 1,904.06 |
| 2016-05-13 | 112,800,000 | 0 | 16.840 | 2016-05-13 | 1,899.55 | 0 | 1,899.55 |
| 2016-05-12 | 112,800,000 | 0 | 17.020 | 2016-05-12 | 1,919.86 | 0 | 1,919.86 |
| 2016-05-11 | 112,800,000 | 0 | 17.120 | 2016-05-11 | 1,931.14 | 0 | 1,931.14 |
| 2016-05-10 | 112,800,000 | 0 | 17.120 | 2016-05-10 | 1,931.14 | 0 | 1,931.14 |
| 2016-05-09 | 112,800,000 | 0 | 17.140 | 2016-05-09 | 1,933.39 | 0 | 1,933.39 |
| 2016-05-06 | 112,800,000 | 0 | 17.040 | 2016-05-06 | 1,922.11 | 0 | 1,922.11 |
| 2016-05-05 | 112,800,000 | 0 | 17.420 | 2016-05-05 | 1,964.98 | 0 | 1,964.98 |
| 2016-05-04 | 112,800,000 | 0 | 17.540 | 2016-05-04 | 1,978.51 | 0 | 1,978.51 |
| 2016-05-03 | 112,800,000 | 0 | 17.620 | 2016-05-03 | 1,987.54 | 0 | 1,987.54 |
| 2016-04-29 | 112,800,000 | 0 | 17.840 | 2016-04-29 | 2,012.35 | 0 | 2,012.35 |
| 2016-04-28 | 112,800,000 | 0 | 18.160 | 2016-04-28 | 2,048.45 | 0 | 2,048.45 |
| 2016-04-27 | 112,800,000 | 0 | 18.040 | 2016-04-27 | 2,034.91 | 0 | 2,034.91 |
| 2016-04-26 | 112,800,000 | 0 | 18.080 | 2016-04-26 | 2,039.42 | 0 | 2,039.42 |
| 2016-04-25 | 112,800,000 | 0 | 18.180 | 2016-04-25 | 2,050.70 | 0 | 2,050.70 |
| 2016-04-22 | 112,800,000 | 0 | 18.420 | 2016-04-22 | 2,077.78 | 0 | 2,077.78 |
| 2016-04-21 | 112,800,000 | 0 | 18.460 | 2016-04-21 | 2,082.29 | 0 | 2,082.29 |
| 2016-04-20 | 112,800,000 | 0 | 18.200 | 2016-04-20 | 2,052.96 | 0 | 2,052.96 |
| 2016-04-19 | 112,800,000 | 0 | 18.480 | 2016-04-19 | 2,084.54 | 0 | 2,084.54 |
| 2016-04-18 | 112,800,000 | 0 | 18.280 | 2016-04-18 | 2,061.98 | 0 | 2,061.98 |
| 2016-04-15 | 112,800,000 | 0 | 18.560 | 2016-04-15 | 2,093.57 | 0 | 2,093.57 |
| 2016-04-14 | 112,800,000 | 2,400,000 | 18.560 | 2016-04-14 | 2,093.57 | 0 | 2,093.57 |
| 2016-04-13 | 110,400,000 | 0 | 18.340 | 2016-04-13 | 2,024.74 | 0 | 2,024.74 |
| 2016-04-12 | 110,400,000 | 0 | 17.780 | 2016-04-12 | 1,962.91 | 0 | 1,962.91 |
| 2016-04-11 | 110,400,000 | 0 | 17.760 | 2016-04-11 | 1,960.70 | 0 | 1,960.70 |
| 2016-04-08 | 110,400,000 | 0 | 17.580 | 2016-04-08 | 1,940.83 | 0 | 1,940.83 |
| 2016-04-07 | 110,400,000 | 0 | 17.540 | 2016-04-07 | 1,936.42 | 0 | 1,936.42 |
| 2016-04-06 | 110,400,000 | 0 | 17.460 | 2016-04-06 | 1,927.58 | 0 | 1,927.58 |
| 2016-04-05 | 110,400,000 | 0 | 17.440 | 2016-04-05 | 1,925.38 | 0 | 1,925.38 |
| 2016-04-01 | 110,400,000 | 0 | 17.740 | 2016-04-01 | 1,958.50 | 0 | 1,958.50 |
| 2016-03-31 | 110,400,000 | 0 | 17.920 | 2016-03-31 | 1,978.37 | 0 | 1,978.37 |
| 2016-03-30 | 110,400,000 | 0 | 17.840 | 2016-03-30 | 1,969.54 | 0 | 1,969.54 |
| 2016-03-29 | 110,400,000 | 0 | 17.540 | 2016-03-29 | 1,936.42 | 0 | 1,936.42 |
| 2016-03-24 | 110,400,000 | 0 | 17.520 | 2016-03-24 | 1,934.21 | 0 | 1,934.21 |
| 2016-03-23 | 110,400,000 | 0 | 17.700 | 2016-03-23 | 1,954.08 | 0 | 1,954.08 |
| 2016-03-22 | 110,400,000 | 0 | 17.780 | 2016-03-22 | 1,962.91 | 0 | 1,962.91 |
| 2016-03-21 | 110,400,000 | 0 | 17.720 | 2016-03-21 | 1,956.29 | 0 | 1,956.29 |
| 2016-03-18 | 110,400,000 | 0 | 17.680 | 2016-03-18 | 1,951.87 | 0 | 1,951.87 |
| 2016-03-17 | 110,400,000 | 0 | 17.480 | 2016-03-17 | 1,929.79 | 0 | 1,929.79 |
| 2016-03-16 | 110,400,000 | 0 | 17.180 | 2016-03-16 | 1,896.67 | 0 | 1,896.67 |
| 2016-03-15 | 110,400,000 | 600,000 | 17.300 | 2016-03-15 | 1,909.92 | 0 | 1,909.92 |
| 2016-03-14 | 109,800,000 | 0 | 17.400 | 2016-03-14 | 1,910.52 | 0 | 1,910.52 |
| 2016-03-11 | 109,800,000 | 0 | 17.160 | 2016-03-11 | 1,884.17 | 0 | 1,884.17 |
| 2016-03-10 | 109,800,000 | 0 | 16.880 | 2016-03-10 | 1,853.42 | 0 | 1,853.42 |
| 2016-03-09 | 109,800,000 | 0 | 16.940 | 2016-03-09 | 1,860.01 | 0 | 1,860.01 |
| 2016-03-08 | 109,800,000 | 0 | 17.120 | 2016-03-08 | 1,879.78 | 0 | 1,879.78 |
| 2016-03-07 | 109,800,000 | 0 | 17.280 | 2016-03-07 | 1,897.34 | 0 | 1,897.34 |
| 2016-03-04 | 109,800,000 | 0 | 17.100 | 2016-03-04 | 1,877.58 | 0 | 1,877.58 |
| 2016-03-03 | 109,800,000 | 0 | 16.880 | 2016-03-03 | 1,853.42 | 0 | 1,853.42 |
| 2016-03-02 | 109,800,000 | 0 | 16.900 | 2016-03-02 | 1,855.62 | 0 | 1,855.62 |
| 2016-03-01 | 109,800,000 | 0 | 16.320 | 2016-03-01 | 1,791.94 | 0 | 1,791.94 |
| 2016-02-29 | 109,800,000 | 0 | 16.040 | 2016-02-29 | 1,761.19 | 0 | 1,761.19 |
| 2016-02-26 | 109,800,000 | 0 | 16.340 | 2016-02-26 | 1,794.13 | 0 | 1,794.13 |
| 2016-02-25 | 109,800,000 | 0 | 16.040 | 2016-02-25 | 1,761.19 | 0 | 1,761.19 |
| 2016-02-24 | 109,800,000 | 0 | 16.340 | 2016-02-24 | 1,794.13 | 0 | 1,794.13 |
| 2016-02-23 | 109,800,000 | 0 | 16.500 | 2016-02-23 | 1,811.70 | 0 | 1,811.70 |
| 2016-02-22 | 109,800,000 | 0 | 16.620 | 2016-02-22 | 1,824.88 | 0 | 1,824.88 |
| 2016-02-19 | 109,800,000 | 0 | 16.320 | 2016-02-19 | 1,791.94 | 0 | 1,791.94 |
| 2016-02-18 | 109,800,000 | 600,000 | 16.380 | 2016-02-18 | 1,798.52 | 0 | 1,798.52 |
| 2016-02-17 | 109,200,000 | 0 | 16.060 | 2016-02-17 | 1,753.75 | 0 | 1,753.75 |
| 2016-02-16 | 109,200,000 | 0 | 16.120 | 2016-02-16 | 1,760.30 | 0 | 1,760.30 |
| 2016-02-15 | 109,200,000 | 0 | 15.800 | 2016-02-15 | 1,725.36 | 0 | 1,725.36 |
| 2016-02-12 | 109,200,000 | 0 | 15.200 | 2016-02-12 | 1,659.84 | 0 | 1,659.84 |
| 2016-02-11 | 109,200,000 | 0 | 15.420 | 2016-02-11 | 1,683.86 | 0 | 1,683.86 |
| 2016-02-05 | 109,200,000 | 0 | 16.280 | 2016-02-05 | 1,777.78 | 0 | 1,777.78 |
| 2016-02-04 | 109,200,000 | 16.140 | 2016-02-04 | 1,762.49 | 0 | 1,762.49 |
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