Xtrackers MSCI USA Swap UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
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 | 24,096,416 | 14,537 | 1,476.500 | 2025-07-22 | 35,578.36 | 0 | 35,578.36 |
| 2025-07-18 | 24,081,879 | 53,057 | 1,478.000 | 2025-07-18 | 35,593.02 | 0 | 35,593.02 |
| 2025-07-16 | 24,028,822 | 300,000 | 1,459.000 | 2025-07-16 | 35,058.05 | 0 | 35,058.05 |
| 2025-07-11 | 23,728,822 | 141,307 | 1,456.500 | 2025-07-11 | 34,561.03 | 0 | 34,561.03 |
| 2025-07-08 | 23,587,515 | 316,350 | 1,454.000 | 2025-07-08 | 34,296.25 | 0 | 34,296.25 |
| 2025-07-04 | 23,271,165 | 52,577 | 1,462.000 | 2025-07-04 | 34,022.44 | 0 | 34,022.44 |
| 2025-07-02 | 23,218,588 | -5,429 | 1,448.000 | 2025-07-02 | 33,620.52 | 0 | 33,620.52 |
| 2025-07-01 | 23,224,017 | 28,834 | 1,440.500 | 2025-06-30 | 33,454.20 | 0 | 33,454.20 |
| 2025-06-30 | 23,195,183 | 258,472 | 1,440.500 | 2025-06-30 | 33,412.66 | 0 | 33,412.66 |
| 2025-06-26 | 22,936,711 | -5,231 | 1,422.000 | 2025-06-26 | 32,616.00 | 0 | 32,616.00 |
| 2025-06-25 | 22,941,942 | -95,772 | 1,420.000 | 2025-06-25 | 32,577.56 | 0 | 32,577.56 |
| 2025-06-23 | 23,037,714 | 24,358 | 1,395.500 | 2025-06-23 | 32,149.13 | 0 | 32,149.13 |
| 2025-06-19 | 23,013,356 | 67,964 | 1,391.500 | 2025-06-19 | 32,023.08 | 0 | 32,023.08 |
| 2025-06-18 | 22,945,392 | 6,720 | 1,398.500 | 2025-06-18 | 32,089.13 | 0 | 32,089.13 |
| 2025-06-17 | 22,938,672 | 133,000 | 1,398.500 | 2025-06-17 | 32,079.73 | 0 | 32,079.73 |
| 2025-06-16 | 22,805,672 | 5,563 | 1,398.500 | 2025-06-16 | 31,893.73 | 0 | 31,893.73 |
| 2025-06-11 | 22,800,109 | 7,000 | 1,402.500 | 2025-06-11 | 31,977.15 | 0 | 31,977.15 |
| 2025-06-09 | 22,793,109 | -9,028 | 1,397.000 | 2025-06-09 | 31,841.97 | 0 | 31,841.97 |
| 2025-06-06 | 22,802,137 | 110,000 | 1,391.500 | 2025-06-06 | 31,729.17 | 0 | 31,729.17 |
| 2025-06-03 | 22,692,137 | -5,702 | 1,374.500 | 2025-06-03 | 31,190.34 | 0 | 31,190.34 |
| 2025-05-30 | 22,697,839 | -5,809 | 1,379.000 | 2025-05-30 | 31,300.32 | 0 | 31,300.32 |
| 2025-05-28 | 22,703,648 | 66,701 | 1,375.500 | 2025-05-28 | 31,228.87 | 0 | 31,228.87 |
| 2025-05-26 | 22,636,947 | -1,399,668 | 1,368.000 | 2025-05-26 | 30,967.34 | 0 | 30,967.34 |
| 2025-05-22 | 24,036,615 | -1,283,916 | 1,364.000 | 2025-05-22 | 32,785.94 | 0 | 32,785.94 |
| 2025-05-21 | 25,320,531 | -5,668 | 1,372.000 | 2025-05-21 | 34,739.77 | 0 | 34,739.77 |
| 2025-05-20 | 25,326,199 | -25,310 | 1,380.000 | 2025-05-20 | 34,950.15 | 0 | 34,950.15 |
| 2025-05-19 | 25,351,509 | -162,400 | 1,371.000 | 2025-05-19 | 34,756.92 | 0 | 34,756.92 |
| 2025-05-16 | 25,513,909 | 241,289 | 1,371.000 | 2025-05-16 | 34,979.57 | 0 | 34,979.57 |
| 2025-05-14 | 25,272,620 | -14,427 | 1,361.000 | 2025-05-14 | 34,396.04 | 0 | 34,396.04 |
| 2025-05-13 | 25,287,047 | 114,397 | 1,343.000 | 2025-05-13 | 33,960.50 | 0 | 33,960.50 |
| 2025-05-12 | 25,172,650 | 0 | 1,337.500 | 2025-05-12 | 33,668.42 | 0 | 33,668.42 |
| 2025-05-09 | 25,172,650 | -24,129 | 1,305.000 | 2025-05-09 | 32,850.31 | 0 | 32,850.31 |
| 2025-05-07 | 25,196,779 | 146,042 | 1,297.000 | 2025-05-07 | 32,680.22 | 0 | 32,680.22 |
| 2025-05-05 | 25,050,737 | 119,859 | 1,292.500 | 2025-05-02 | 32,378.08 | 0 | 32,378.08 |
| 2025-05-02 | 24,930,878 | -6,249 | 1,292.500 | 2025-05-02 | 32,223.16 | 0 | 32,223.16 |
| 2025-04-30 | 24,937,127 | -9,324 | 1,273.000 | 2025-04-30 | 31,744.96 | 0 | 31,744.96 |
| 2025-04-28 | 24,946,451 | 13,000 | 1,269.500 | 2025-04-28 | 31,669.52 | 0 | 31,669.52 |
| 2025-04-25 | 24,933,451 | 1,425,619 | 1,266.500 | 2025-04-25 | 31,578.22 | 0 | 31,578.22 |
| 2025-04-24 | 23,507,832 | 30,485 | 1,226.500 | 2025-04-24 | 28,832.36 | 0 | 28,832.36 |
| 2025-04-23 | 23,477,347 | 669,000 | 1,234.500 | 2025-04-23 | 28,982.78 | 0 | 28,982.78 |
| 2025-04-17 | 22,808,347 | 58,739 | 1,223.500 | 2025-04-17 | 27,906.01 | 0 | 27,906.01 |
| 2025-04-16 | 22,749,608 | -60,053 | 1,223.500 | 2025-04-16 | 27,834.15 | 0 | 27,834.15 |
| 2025-04-15 | 22,809,661 | 24,700 | 1,242.500 | 2025-04-15 | 28,341.00 | 0 | 28,341.00 |
| 2025-04-14 | 22,784,961 | 22,713 | 1,245.500 | 2025-04-14 | 28,378.67 | 0 | 28,378.67 |
| 2025-04-10 | 22,762,248 | -137,566 | 1,240.000 | 2025-04-10 | 28,225.19 | 0 | 28,225.19 |
| 2025-04-09 | 22,899,814 | -423,423 | 1,154.500 | 2025-04-09 | 26,437.84 | 0 | 26,437.84 |
| 2025-04-08 | 23,323,237 | -1,362,680 | 1,186.000 | 2025-04-08 | 27,661.36 | 0 | 27,661.36 |
| 2025-04-07 | 24,685,917 | -164,674 | 1,117.500 | 2025-04-07 | 27,586.51 | 0 | 27,586.51 |
| 2025-04-04 | 24,850,591 | -21,485 | 1,269.500 | 2025-04-03 | 31,547.83 | 0 | 31,547.83 |
| 2025-04-03 | 24,872,076 | 14,899 | 1,269.500 | 2025-04-03 | 31,575.10 | 0 | 31,575.10 |
| 2025-04-02 | 24,857,177 | 494,000 | 1,289.500 | 2025-04-02 | 32,053.33 | 0 | 32,053.33 |
| 2025-04-01 | 24,363,177 | 128,900 | 1,289.500 | 2025-04-01 | 31,416.32 | 0 | 31,416.32 |
| 2025-03-31 | 24,234,277 | -24,935 | 1,278.500 | 2025-03-31 | 30,983.52 | 0 | 30,983.52 |
| 2025-03-28 | 24,259,212 | 12,964 | 1,307.500 | 2025-03-28 | 31,718.92 | 0 | 31,718.92 |
| 2025-03-26 | 24,246,248 | 72,148 | 1,327.500 | 2025-03-26 | 32,186.89 | 0 | 32,186.89 |
| 2025-03-25 | 24,174,100 | -400,000 | 1,323.000 | 2025-03-25 | 31,982.33 | 0 | 31,982.33 |
| 2025-03-24 | 24,574,100 | 49,524 | 1,311.500 | 2025-03-24 | 32,228.93 | 0 | 32,228.93 |
| 2025-03-20 | 24,524,576 | 11,000 | 1,308.000 | 2025-03-20 | 32,078.15 | 0 | 32,078.15 |
| 2025-03-19 | 24,513,576 | 136,445 | 1,292.000 | 2025-03-19 | 31,671.54 | 0 | 31,671.54 |
| 2025-03-18 | 24,377,131 | -75,000 | 1,304.000 | 2025-03-18 | 31,787.78 | 0 | 31,787.78 |
| 2025-03-17 | 24,452,131 | -6,126 | 1,290.000 | 2025-03-17 | 31,543.25 | 0 | 31,543.25 |
| 2025-03-13 | 24,458,257 | -1,336,900 | 1,281.500 | 2025-03-13 | 31,343.26 | 0 | 31,343.26 |
| 2025-03-12 | 25,795,157 | -377,400 | 1,286.000 | 2025-03-12 | 33,172.57 | 0 | 33,172.57 |
| 2025-03-11 | 26,172,557 | -698,543 | 1,288.500 | 2025-03-11 | 33,723.34 | 0 | 33,723.34 |
| 2025-03-10 | 26,871,100 | -31,003 | 1,317.500 | 2025-03-10 | 35,402.67 | 0 | 35,402.67 |
| 2025-03-05 | 26,902,103 | -159,956 | 1,341.000 | 2025-03-05 | 36,075.72 | 0 | 36,075.72 |
| 2025-03-04 | 27,062,059 | -71,530 | 1,351.000 | 2025-03-04 | 36,560.84 | 0 | 36,560.84 |
| 2025-02-28 | 27,133,589 | -15,071 | 1,354.000 | 2025-02-28 | 36,738.88 | 0 | 36,738.88 |
| 2025-02-26 | 27,148,660 | 7,936 | 1,372.000 | 2025-02-26 | 37,247.96 | 0 | 37,247.96 |
| 2025-02-25 | 27,140,724 | -268,000 | 1,378.000 | 2025-02-25 | 37,399.92 | 0 | 37,399.92 |
| 2025-02-24 | 27,408,724 | -36,503 | 1,387.500 | 2025-02-24 | 38,029.60 | 0 | 38,029.60 |
| 2025-02-19 | 27,445,227 | -69,379 | 1,413.500 | 2025-02-19 | 38,793.83 | 0 | 38,793.83 |
| 2025-02-17 | 27,514,606 | 630,300 | 1,411.500 | 2025-02-17 | 38,836.87 | 0 | 38,836.87 |
| 2025-02-14 | 26,884,306 | 15,898 | 1,411.500 | 2025-02-14 | 37,947.20 | 0 | 37,947.20 |
| 2025-02-11 | 26,868,408 | 11,000 | 1,400.500 | 2025-02-11 | 37,629.21 | 0 | 37,629.21 |
| 2025-02-06 | 26,857,408 | -2,064 | 1,406.500 | 2025-02-06 | 37,774.94 | 0 | 37,774.94 |
| 2025-02-05 | 26,859,472 | 30,416 | 1,388.000 | 2025-02-05 | 37,280.95 | 0 | 37,280.95 |
| 2025-02-04 | 26,829,056 | -10,000 | 1,385.000 | 2025-02-04 | 37,158.24 | 0 | 37,158.24 |
| 2025-02-03 | 26,839,056 | -1,298,308 | 1,371.500 | 2025-02-03 | 36,809.77 | 0 | 36,809.77 |
| 2025-01-31 | 28,137,364 | -67,830 | 1,385.000 | 2025-01-28 | 38,970.25 | 0 | 38,970.25 |
| 2025-01-22 | 28,205,194 | 5,630 | 1,398.000 | 2025-01-22 | 39,430.86 | 0 | 39,430.86 |
| 2025-01-20 | 28,199,564 | -5,687 | 1,386.000 | 2025-01-20 | 39,084.60 | 0 | 39,084.60 |
| 2025-01-16 | 28,205,251 | -172,960 | 1,382.500 | 2025-01-16 | 38,993.76 | 0 | 38,993.76 |
| 2025-01-15 | 28,378,211 | -5,787 | 1,350.500 | 2025-01-15 | 38,324.77 | 0 | 38,324.77 |
| 2025-01-14 | 28,383,998 | -129,094 | 1,347.000 | 2025-01-14 | 38,233.25 | 0 | 38,233.25 |
| 2025-01-13 | 28,513,092 | -2,721 | 1,339.000 | 2025-01-13 | 38,179.03 | 0 | 38,179.03 |
| 2025-01-09 | 28,515,813 | 20,700 | 1,358.500 | 2025-01-09 | 38,738.73 | 0 | 38,738.73 |
| 2025-01-08 | 28,495,113 | 10,000 | 1,366.500 | 2025-01-08 | 38,938.57 | 0 | 38,938.57 |
| 2025-01-07 | 28,485,113 | 20,132 | 1,370.500 | 2025-01-07 | 39,038.85 | 0 | 39,038.85 |
| 2025-01-06 | 28,464,981 | -15,000 | 1,374.000 | 2025-01-06 | 39,110.88 | 0 | 39,110.88 |
| 2024-12-24 | 28,479,981 | 450,000 | 1,375.000 | 2024-12-24 | 39,159.97 | 0 | 39,159.97 |
| 2024-12-23 | 28,029,981 | -28,763 | 1,373.500 | 2024-12-23 | 38,499.18 | 0 | 38,499.18 |
| 2024-12-19 | 28,058,744 | -60,000 | 1,355.000 | 2024-12-19 | 38,019.60 | 0 | 38,019.60 |
| 2024-12-18 | 28,118,744 | -88,867 | 1,397.000 | 2024-12-18 | 39,281.89 | 0 | 39,281.89 |
| 2024-12-17 | 28,207,611 | 14,418 | 1,398.000 | 2024-12-17 | 39,434.24 | 0 | 39,434.24 |
| 2024-12-16 | 28,193,193 | -384,000 | 1,395.000 | 2024-12-16 | 39,329.50 | 0 | 39,329.50 |
| 2024-12-13 | 28,577,193 | 1,000 | 1,395.000 | 2024-12-13 | 39,865.18 | 0 | 39,865.18 |
| 2024-12-11 | 28,576,193 | -8,000 | 1,394.500 | 2024-12-11 | 39,849.50 | 0 | 39,849.50 |
| 2024-12-09 | 28,584,193 | 16,320 | 1,402.000 | 2024-12-09 | 40,075.04 | 0 | 40,075.04 |
| 2024-12-05 | 28,567,873 | 951,000 | 1,398.500 | 2024-12-05 | 39,952.17 | 0 | 39,952.17 |
| 2024-12-02 | 27,616,873 | -24,500 | 1,385.000 | 2024-12-02 | 38,249.37 | 0 | 38,249.37 |
| 2024-11-26 | 27,641,373 | -1,173,271 | 1,380.000 | 2024-11-26 | 38,145.09 | 0 | 38,145.09 |
| 2024-11-25 | 28,814,644 | -422,589 | 1,380.000 | 2024-11-25 | 39,764.21 | 0 | 39,764.21 |
| 2024-11-22 | 29,237,233 | -3,000 | 1,368.000 | 2024-11-22 | 39,996.53 | 0 | 39,996.53 |
| 2024-11-19 | 29,240,233 | -5,271 | 1,355.000 | 2024-11-19 | 39,620.52 | 0 | 39,620.52 |
| 2024-11-18 | 29,245,504 | 5,700 | 1,355.000 | 2024-11-18 | 39,627.66 | 0 | 39,627.66 |
| 2024-11-15 | 29,239,804 | 9,910 | 1,361.500 | 2024-11-15 | 39,809.99 | 0 | 39,809.99 |
| 2024-11-12 | 29,229,894 | 33,091 | 1,375.000 | 2024-11-12 | 40,191.10 | 0 | 40,191.10 |
| 2024-11-08 | 29,196,803 | 5,800 | 1,367.500 | 2024-11-08 | 39,926.63 | 0 | 39,926.63 |
| 2024-11-07 | 29,191,003 | 6,419 | 1,362.000 | 2024-11-07 | 39,758.15 | 0 | 39,758.15 |
| 2024-11-05 | 29,184,584 | 6,500 | 1,313.500 | 2024-11-05 | 38,333.95 | 0 | 38,333.95 |
| 2024-11-01 | 29,178,084 | 35,955 | 1,312.500 | 2024-11-01 | 38,296.24 | 0 | 38,296.24 |
| 2024-10-31 | 29,142,129 | -25,000 | 1,318.500 | 2024-10-31 | 38,423.90 | 0 | 38,423.90 |
| 2024-10-29 | 29,167,129 | -11,000 | 1,334.000 | 2024-10-29 | 38,908.95 | 0 | 38,908.95 |
| 2024-10-25 | 29,178,129 | 20,849 | 1,335.000 | 2024-10-25 | 38,952.80 | 0 | 38,952.80 |
| 2024-10-23 | 29,157,280 | 164,694 | 1,340.000 | 2024-10-23 | 39,070.76 | 0 | 39,070.76 |
| 2024-10-22 | 28,992,586 | -804 | 1,337.000 | 2024-10-22 | 38,763.09 | 0 | 38,763.09 |
| 2024-10-21 | 28,993,390 | -22,639 | 1,337.000 | 2024-10-21 | 38,764.16 | 0 | 38,764.16 |
| 2024-10-18 | 29,016,029 | 158,769 | 1,338.000 | 2024-10-18 | 38,823.45 | 0 | 38,823.45 |
| 2024-10-16 | 28,857,260 | -5,983 | 1,337.000 | 2024-10-16 | 38,582.16 | 0 | 38,582.16 |
| 2024-10-15 | 28,863,243 | 99,070 | 1,340.500 | 2024-10-15 | 38,691.18 | 0 | 38,691.18 |
| 2024-10-11 | 28,764,173 | 30,000 | 1,323.000 | 2024-10-10 | 38,055.00 | 0 | 38,055.00 |
| 2024-10-10 | 28,734,173 | 56,500 | 1,323.000 | 2024-10-10 | 38,015.31 | 0 | 38,015.31 |
| 2024-10-08 | 28,677,673 | 19,500 | 1,302.000 | 2024-10-08 | 37,338.33 | 0 | 37,338.33 |
| 2024-10-04 | 28,658,173 | -40,614 | 1,302.500 | 2024-10-04 | 37,327.27 | 0 | 37,327.27 |
| 2024-10-01 | 28,698,787 | -11,300 | 1,309.000 | 2024-09-30 | 37,566.71 | 0 | 37,566.71 |
| 2024-09-27 | 28,710,087 | 38,800 | 1,314.000 | 2024-09-27 | 37,725.05 | 0 | 37,725.05 |
| 2024-09-26 | 28,671,287 | 5,953 | 1,325.000 | 2024-09-26 | 37,989.46 | 0 | 37,989.46 |
| 2024-09-25 | 28,665,334 | 1,055 | 1,312.500 | 2024-09-25 | 37,623.25 | 0 | 37,623.25 |
| 2024-09-20 | 28,664,279 | 903,600 | 1,310.500 | 2024-09-20 | 37,564.54 | 0 | 37,564.54 |
| 2024-09-19 | 27,760,679 | 6,046 | 1,316.000 | 2024-09-19 | 36,533.05 | 0 | 36,533.05 |
| 2024-09-18 | 27,754,633 | -7,000 | 1,290.500 | 2024-09-17 | 35,817.35 | 0 | 35,817.35 |
| 2024-09-17 | 27,761,633 | 901,570 | 1,290.500 | 2024-09-17 | 35,826.39 | 0 | 35,826.39 |
| 2024-09-13 | 26,860,063 | 1,112,800 | 1,278.500 | 2024-09-13 | 34,340.59 | 0 | 34,340.59 |
| 2024-09-12 | 25,747,263 | -14,500 | 1,269.000 | 2024-09-12 | 32,673.28 | 0 | 32,673.28 |
| 2024-09-10 | 25,761,763 | -10,000 | 1,253.000 | 2024-09-10 | 32,279.49 | 0 | 32,279.49 |
| 2024-09-09 | 25,771,763 | -420,000 | 1,248.000 | 2024-09-09 | 32,163.16 | 0 | 32,163.16 |
| 2024-09-06 | 26,191,763 | 19,400 | 1,261.000 | 2024-09-05 | 33,027.81 | 0 | 33,027.81 |
| 2024-09-04 | 26,172,363 | -93,035 | 1,261.000 | 2024-09-04 | 33,003.35 | 0 | 33,003.35 |
| 2024-08-30 | 26,265,398 | 19,800 | 1,281.000 | 2024-08-30 | 33,645.97 | 0 | 33,645.97 |
| 2024-08-29 | 26,245,598 | -21,168 | 1,275.000 | 2024-08-29 | 33,463.14 | 0 | 33,463.14 |
| 2024-08-28 | 26,266,766 | 196,152 | 1,289.500 | 2024-08-28 | 33,870.99 | 0 | 33,870.99 |
| 2024-08-23 | 26,070,614 | 11,532 | 1,281.500 | 2024-08-23 | 33,409.49 | 0 | 33,409.49 |
| 2024-08-22 | 26,059,082 | 1,778,000 | 1,282.000 | 2024-08-22 | 33,407.74 | 0 | 33,407.74 |
| 2024-08-20 | 24,281,082 | 82,000 | 1,278.500 | 2024-08-20 | 31,043.36 | 0 | 31,043.36 |
| 2024-08-19 | 24,199,082 | 23,100 | 1,267.500 | 2024-08-19 | 30,672.34 | 0 | 30,672.34 |
| 2024-08-15 | 24,175,982 | -109,700 | 1,250.000 | 2024-08-15 | 30,219.98 | 0 | 30,219.98 |
| 2024-08-14 | 24,285,682 | -117,500 | 1,236.500 | 2024-08-14 | 30,029.25 | 0 | 30,029.25 |
| 2024-08-12 | 24,403,182 | -91,449 | 1,222.000 | 2024-08-12 | 29,820.69 | 0 | 29,820.69 |
| 2024-08-09 | 24,494,631 | 70,139 | 1,219.000 | 2024-08-09 | 29,858.96 | 0 | 29,858.96 |
| 2024-08-08 | 24,424,492 | 56,200 | 1,185.500 | 2024-08-08 | 28,955.24 | 0 | 28,955.24 |
| 2024-08-07 | 24,368,292 | -1,125,000 | 1,205.000 | 2024-08-07 | 29,363.79 | 0 | 29,363.79 |
| 2024-08-06 | 25,493,292 | -310,000 | 1,199.500 | 2024-08-06 | 30,579.20 | 0 | 30,579.20 |
| 2024-08-05 | 25,803,292 | -24,900 | 1,187.500 | 2024-08-05 | 30,641.41 | 0 | 30,641.41 |
| 2024-08-02 | 25,828,192 | 40,300 | 1,238.500 | 2024-08-02 | 31,988.22 | 0 | 31,988.22 |
| 2024-08-01 | 25,787,892 | -12,800 | 1,260.000 | 2024-08-01 | 32,492.74 | 0 | 32,492.74 |
| 2024-07-31 | 25,800,692 | -50,000 | 1,250.000 | 2024-07-31 | 32,250.87 | 0 | 32,250.87 |
| 2024-07-30 | 25,850,692 | -1,882,540 | 1,250.000 | 2024-07-30 | 32,313.37 | 0 | 32,313.37 |
| 2024-07-29 | 27,733,232 | -47,900 | 1,248.500 | 2024-07-29 | 34,624.94 | 0 | 34,624.94 |
| 2024-07-26 | 27,781,132 | 76,733 | 1,240.500 | 2024-07-26 | 34,462.49 | 0 | 34,462.49 |
| 2024-07-25 | 27,704,399 | -9,841 | 1,244.500 | 2024-07-25 | 34,478.12 | 0 | 34,478.12 |
| 2024-07-22 | 27,714,240 | -141,000 | 1,268.000 | 2024-07-22 | 35,141.66 | 0 | 35,141.66 |
| 2024-07-19 | 27,855,240 | -6,111 | 1,269.500 | 2024-07-19 | 35,362.23 | 0 | 35,362.23 |
| 2024-07-18 | 27,861,351 | -14,695 | 1,284.000 | 2024-07-18 | 35,773.97 | 0 | 35,773.97 |
| 2024-07-17 | 27,876,046 | 22,000 | 1,290.500 | 2024-07-17 | 35,974.04 | 0 | 35,974.04 |
| 2024-07-15 | 27,854,046 | -61,100 | 1,290.500 | 2024-07-15 | 35,945.65 | 0 | 35,945.65 |
| 2024-07-12 | 27,915,146 | -60,000 | 1,282.500 | 2024-07-12 | 35,801.17 | 0 | 35,801.17 |
| 2024-07-08 | 27,975,146 | -669,000 | 1,269.500 | 2024-07-08 | 35,514.45 | 0 | 35,514.45 |
| 2024-07-04 | 28,644,146 | 40,000 | 1,265.000 | 2024-07-04 | 36,234.84 | 0 | 36,234.84 |
| 2024-07-02 | 28,604,146 | 90,000 | 1,252.000 | 2024-07-02 | 35,812.39 | 0 | 35,812.39 |
| 2024-07-01 | 28,514,146 | 8,340 | 1,258.000 | 2024-06-28 | 35,870.80 | 0 | 35,870.80 |
| 2024-06-26 | 28,505,806 | 16,800 | 1,255.500 | 2024-06-26 | 35,789.04 | 0 | 35,789.04 |
| 2024-06-25 | 28,489,006 | 8,000 | 1,248.000 | 2024-06-25 | 35,554.28 | 0 | 35,554.28 |
| 2024-06-21 | 28,481,006 | 60,000 | 1,246.500 | 2024-06-21 | 35,501.57 | 0 | 35,501.57 |
| 2024-06-14 | 28,421,006 | 6,349 | 1,238.500 | 2024-06-14 | 35,199.42 | 0 | 35,199.42 |
| 2024-06-12 | 28,414,657 | -8,389 | 1,226.500 | 2024-06-12 | 34,850.58 | 0 | 34,850.58 |
| 2024-06-11 | 28,423,046 | 6,393 | 1,223.500 | 2024-06-11 | 34,775.60 | 0 | 34,775.60 |
| 2024-06-05 | 28,416,653 | -25,000 | 1,207.500 | 2024-06-05 | 34,313.11 | 0 | 34,313.11 |
| 2024-06-04 | 28,441,653 | -29,393 | 1,207.000 | 2024-06-04 | 34,329.08 | 0 | 34,329.08 |
| 2024-06-02 | 28,471,046 | -32,607 | 1,200.000 | 2024-05-31 | 34,165.26 | 0 | 34,165.26 |
| 2024-05-23 | 28,503,653 | 24,700 | 1,225.500 | 2024-05-23 | 34,931.23 | 0 | 34,931.23 |
| 2024-05-22 | 28,478,953 | -15,864 | 1,217.500 | 2024-05-22 | 34,673.13 | 0 | 34,673.13 |
| 2024-05-09 | 28,494,817 | -54,360 | 1,189.000 | 2024-05-09 | 33,880.34 | 0 | 33,880.34 |
| 2024-05-08 | 28,549,177 | 1,450,000 | 1,189.000 | 2024-05-08 | 33,944.97 | 0 | 33,944.97 |
| 2024-05-06 | 27,099,177 | 176,000 | 1,176.000 | 2024-05-06 | 31,868.63 | 0 | 31,868.63 |
| 2024-04-25 | 26,923,177 | -27,280 | 1,162.500 | 2024-04-25 | 31,298.19 | 0 | 31,298.19 |
| 2024-04-22 | 26,950,457 | -92,525 | 1,148.000 | 2024-04-22 | 30,939.12 | 0 | 30,939.12 |
| 2024-04-18 | 27,042,982 | -92,115 | 1,160.000 | 2024-04-18 | 31,369.86 | 0 | 31,369.86 |
| 2024-04-16 | 27,135,097 | -1,317,903 | 1,160.000 | 2024-04-16 | 31,476.71 | 0 | 31,476.71 |
| 2024-04-11 | 28,453,000 | -65,000 | 1,190.500 | 2024-04-11 | 33,873.30 | 0 | 33,873.30 |
| 2024-04-10 | 28,518,000 | -84,018 | 1,209.000 | 2024-04-10 | 34,478.26 | 0 | 34,478.26 |
| 2024-04-09 | 28,602,018 | -221,502 | 1,194.500 | 2024-04-09 | 34,165.11 | 0 | 34,165.11 |
| 2024-03-28 | 28,823,520 | 15,000 | 1,203.000 | 2024-03-28 | 34,674.69 | 0 | 34,674.69 |
| 2024-03-25 | 28,808,520 | 13,212 | 1,192.000 | 2024-03-25 | 34,339.76 | 0 | 34,339.76 |
| 2024-03-19 | 28,795,308 | 6,687 | 1,178.500 | 2024-03-19 | 33,935.27 | 0 | 33,935.27 |
| 2024-03-18 | 28,788,621 | 8,313 | 1,169.500 | 2024-03-18 | 33,668.29 | 0 | 33,668.29 |
| 2024-03-13 | 28,780,308 | -40,291 | 1,186.000 | 2024-03-13 | 34,133.45 | 0 | 34,133.45 |
| 2024-03-11 | 28,820,599 | 22,000 | 1,173.500 | 2024-03-11 | 33,820.97 | 0 | 33,820.97 |
| 2024-03-08 | 28,798,599 | -6,701 | 1,176.500 | 2024-03-08 | 33,881.55 | 0 | 33,881.55 |
| 2024-03-05 | 28,805,300 | 9,944 | 1,173.000 | 2024-03-05 | 33,788.62 | 0 | 33,788.62 |
| 2024-03-04 | 28,795,356 | 60,142 | 1,171.000 | 2024-03-04 | 33,719.36 | 0 | 33,719.36 |
| 2024-03-01 | 28,735,214 | 48,266 | 1,164.500 | 2024-03-01 | 33,462.16 | 0 | 33,462.16 |
| 2024-02-28 | 28,686,948 | -7,000 | 1,162.000 | 2024-02-28 | 33,334.23 | 0 | 33,334.23 |
| 2024-02-27 | 28,693,948 | 77,000 | 1,161.500 | 2024-02-27 | 33,328.02 | 0 | 33,328.02 |
| 2024-02-22 | 28,616,948 | 8,165 | 1,146.000 | 2024-02-22 | 32,795.02 | 0 | 32,795.02 |
| 2024-02-19 | 28,608,783 | 21,737 | 1,146.500 | 2024-02-19 | 32,799.97 | 0 | 32,799.97 |
| 2024-02-13 | 28,587,046 | 11,000 | 1,138.000 | 2024-02-09 | 32,532.06 | 0 | 32,532.06 |
| 2024-02-08 | 28,576,046 | -25,000 | 1,138.000 | 2024-02-08 | 32,519.54 | 0 | 32,519.54 |
| 2024-02-07 | 28,601,046 | 130,000 | 1,129.000 | 2024-02-07 | 32,290.58 | 0 | 32,290.58 |
| 2024-02-06 | 28,471,046 | -7,500 | 1,126.500 | 2024-02-06 | 32,072.63 | 0 | 32,072.63 |
| 2024-02-02 | 28,478,546 | -47,158 | 1,122.500 | 2024-02-02 | 31,967.17 | 0 | 31,967.17 |
| 2024-02-01 | 28,525,704 | -9,045 | 1,110.500 | 2024-02-01 | 31,677.79 | 0 | 31,677.79 |
| 2024-01-29 | 28,534,749 | -14,100 | 1,112.000 | 2024-01-29 | 31,730.64 | 0 | 31,730.64 |
| 2024-01-25 | 28,548,849 | -9,002 | 1,114.000 | 2024-01-25 | 31,803.42 | 0 | 31,803.42 |
| 2024-01-19 | 28,557,851 | 8,384 | 1,095.000 | 2024-01-19 | 31,270.85 | 0 | 31,270.85 |
| 2024-01-18 | 28,549,467 | 32,700 | 1,083.500 | 2024-01-18 | 30,933.35 | 0 | 30,933.35 |
| 2024-01-17 | 28,516,767 | -65,709 | 1,085.000 | 2024-01-17 | 30,940.69 | 0 | 30,940.69 |
| 2024-01-08 | 28,582,476 | -7,315 | 1,069.000 | 2024-01-08 | 30,554.67 | 0 | 30,554.67 |
| 2024-01-04 | 28,589,791 | 13,241 | 1,075.500 | 2024-01-04 | 30,748.32 | 0 | 30,748.32 |
| 2024-01-03 | 28,576,550 | -8,640 | 1,083.500 | 2024-01-03 | 30,962.69 | 0 | 30,962.69 |
| 2023-12-28 | 28,585,190 | -15,000 | 1,091.000 | 2023-12-28 | 31,186.44 | 0 | 31,186.44 |
| 2023-12-22 | 28,600,190 | 87,000 | 1,079.000 | 2023-12-22 | 30,859.61 | 0 | 30,859.61 |
| 2023-12-21 | 28,513,190 | -27,600 | 1,081.000 | 2023-12-21 | 30,822.76 | 0 | 30,822.76 |
| 2023-12-18 | 28,540,790 | -626,982 | 1,079.500 | 2023-12-18 | 30,809.78 | 0 | 30,809.78 |
| 2023-12-15 | 29,167,772 | 0 | 1,079.500 | 2023-12-15 | 31,486.61 | 0 | 31,486.61 |
| 2023-12-14 | 29,167,772 | 99,400 | 1,079.500 | 2023-12-14 | 31,486.61 | 0 | 31,486.61 |
| 2023-12-11 | 29,068,372 | -38,600 | 1,049.500 | 2023-12-11 | 30,507.26 | 0 | 30,507.26 |
| 2023-12-07 | 29,106,972 | 93,100 | 1,039.500 | 2023-12-07 | 30,256.70 | 0 | 30,256.70 |
| 2023-12-06 | 29,013,872 | -30,000 | 1,041.000 | 2023-12-06 | 30,203.44 | 0 | 30,203.44 |
| 2023-12-01 | 29,043,872 | -42,000 | 1,041.000 | 2023-12-01 | 30,234.67 | 0 | 30,234.67 |
| 2023-11-23 | 29,085,872 | 37,248 | 1,031.500 | 2023-11-23 | 30,002.08 | 0 | 30,002.08 |
| 2023-11-22 | 29,048,624 | 147,000 | 1,028.000 | 2023-11-22 | 29,861.99 | 0 | 29,861.99 |
| 2023-11-21 | 28,901,624 | 7,732 | 1,028.000 | 2023-11-21 | 29,710.87 | 0 | 29,710.87 |
| 2023-11-20 | 28,893,892 | 44,100 | 1,020.500 | 2023-11-20 | 29,486.22 | 0 | 29,486.22 |
| 2023-11-16 | 28,849,792 | 212,846 | 1,019.500 | 2023-11-16 | 29,412.36 | 0 | 29,412.36 |
| 2023-11-15 | 28,636,946 | 29,338 | 1,020.000 | 2023-11-15 | 29,209.68 | 0 | 29,209.68 |
| 2023-11-09 | 28,607,608 | -24,200 | 996.000 | 2023-11-09 | 28,493.18 | 0 | 28,493.18 |
| 2023-11-06 | 28,631,808 | 16,000 | 990.000 | 2023-11-06 | 28,345.49 | 0 | 28,345.49 |
| 2023-11-03 | 28,615,808 | 102,483 | 982.200 | 2023-11-03 | 28,106.45 | 0 | 28,106.45 |
| 2023-11-01 | 28,513,325 | 191,600 | 950.000 | 2023-11-01 | 27,087.66 | 0 | 27,087.66 |
| 2023-10-30 | 28,321,725 | -74,675 | 941.400 | 2023-10-30 | 26,662.07 | 0 | 26,662.07 |
| 2023-10-25 | 28,396,400 | -141,600 | 962.000 | 2023-10-25 | 27,317.34 | 0 | 27,317.34 |
| 2023-10-24 | 28,538,000 | -492,728 | 962.000 | 2023-10-24 | 27,453.56 | 0 | 27,453.56 |
| 2023-10-23 | 29,030,728 | -42,000 | 972.600 | 2023-10-20 | 28,235.29 | 0 | 28,235.29 |
| 2023-10-20 | 29,072,728 | 49,538 | 972.600 | 2023-10-20 | 28,276.13 | 0 | 28,276.13 |
| 2023-10-17 | 29,023,190 | 28,000 | 990.800 | 2023-10-17 | 28,756.18 | 0 | 28,756.18 |
| 2023-10-13 | 28,995,190 | 66,500 | 993.000 | 2023-10-13 | 28,792.22 | 0 | 28,792.22 |
| 2023-10-10 | 28,928,690 | -26,000 | 988.800 | 2023-10-10 | 28,604.69 | 0 | 28,604.69 |
| 2023-10-06 | 28,954,690 | -25,600 | 966.600 | 2023-10-06 | 27,987.60 | 0 | 27,987.60 |
| 2023-10-03 | 28,980,290 | -16,100 | 977.800 | 2023-10-03 | 28,336.93 | 0 | 28,336.93 |
| 2023-09-29 | 28,996,390 | 0 | 979.000 | 2023-09-29 | 28,387.47 | 0 | 28,387.47 |
| 2023-09-27 | 28,996,390 | -18,300 | 974.800 | 2023-09-27 | 28,265.68 | 0 | 28,265.68 |
| 2023-09-25 | 29,014,690 | -205,000 | 980.400 | 2023-09-25 | 28,446.00 | 0 | 28,446.00 |
| 2023-09-20 | 29,219,690 | 172,000 | 1,010.500 | 2023-09-20 | 29,526.50 | 0 | 29,526.50 |
| 2023-09-19 | 29,047,690 | 25,300 | 1,013.500 | 2023-09-19 | 29,439.83 | 0 | 29,439.83 |
| 2023-09-15 | 29,022,390 | -36,300 | 1,021.500 | 2023-09-15 | 29,646.37 | 0 | 29,646.37 |
| 2023-09-12 | 29,058,690 | -23,000 | 1,017.000 | 2023-09-12 | 29,552.69 | 0 | 29,552.69 |
| 2023-09-11 | 29,081,690 | 105,000 | 1,017.000 | 2023-09-11 | 29,576.08 | 0 | 29,576.08 |
| 2023-09-07 | 28,976,690 | 58,962 | 1,017.000 | 2023-09-07 | 29,469.29 | 0 | 29,469.29 |
| 2023-09-01 | 28,917,728 | 1,783,500 | 1,030.000 | 2023-08-31 | 29,785.26 | 0 | 29,785.26 |
| 2023-08-31 | 27,134,228 | 11,949 | 1,030.000 | 2023-08-31 | 27,948.25 | 0 | 27,948.25 |
| 2023-08-28 | 27,122,279 | 7,902 | 1,000.000 | 2023-08-28 | 27,122.28 | 0 | 27,122.28 |
| 2023-08-22 | 27,114,377 | -7,913 | 1,001.500 | 2023-08-22 | 27,155.05 | 0 | 27,155.05 |
| 2023-08-21 | 27,122,290 | -640,800 | 991.800 | 2023-08-21 | 26,899.89 | 0 | 26,899.89 |
| 2023-08-18 | 27,763,090 | -20,548 | 991.600 | 2023-08-18 | 27,529.88 | 0 | 27,529.88 |
| 2023-08-17 | 27,783,638 | -20,200 | 996.600 | 2023-08-17 | 27,689.17 | 0 | 27,689.17 |
| 2023-08-14 | 27,803,838 | -993,348 | 1,011.000 | 2023-08-14 | 28,109.68 | 0 | 28,109.68 |
| 2023-08-09 | 28,797,186 | 73,750 | 1,018.500 | 2023-08-09 | 29,329.93 | 0 | 29,329.93 |
| 2023-08-04 | 28,723,436 | -17,100 | 1,020.500 | 2023-08-04 | 29,312.27 | 0 | 29,312.27 |
| 2023-08-03 | 28,740,536 | 100,000 | 1,018.000 | 2023-08-03 | 29,257.87 | 0 | 29,257.87 |
| 2023-08-02 | 28,640,536 | 60,445 | 1,028.500 | 2023-08-02 | 29,456.79 | 0 | 29,456.79 |
| 2023-07-26 | 28,580,091 | -16,000 | 1,032.000 | 2023-07-26 | 29,494.65 | 0 | 29,494.65 |
| 2023-07-20 | 28,596,091 | 825,811 | 1,033.000 | 2023-07-20 | 29,539.76 | 0 | 29,539.76 |
| 2023-07-18 | 27,770,280 | -15,500 | 1,023.500 | 2023-07-18 | 28,422.88 | 0 | 28,422.88 |
| 2023-07-14 | 27,785,780 | 8,731 | 1,023.500 | 2023-07-14 | 28,438.75 | 0 | 28,438.75 |
| 2023-07-12 | 27,777,049 | -9,416 | 1,009.000 | 2023-07-12 | 28,027.04 | 0 | 28,027.04 |
| 2023-07-11 | 27,786,465 | -636,534 | 996.000 | 2023-07-11 | 27,675.32 | 0 | 27,675.32 |
| 2023-07-10 | 28,422,999 | -1,709,000 | 995.000 | 2023-07-10 | 28,280.88 | 0 | 28,280.88 |
| 2023-07-07 | 30,131,999 | -95,600 | 998.400 | 2023-07-07 | 30,083.79 | 0 | 30,083.79 |
| 2023-07-06 | 30,227,599 | -12,000 | 1,003.500 | 2023-07-06 | 30,333.40 | 0 | 30,333.40 |
| 2023-07-03 | 30,239,599 | -18,100 | 1,004.500 | 2023-07-03 | 30,375.68 | 0 | 30,375.68 |
| 2023-06-29 | 30,257,699 | -7,914 | 989.400 | 2023-06-29 | 29,936.97 | 0 | 29,936.97 |
| 2023-06-27 | 30,265,613 | -40,000 | 981.000 | 2023-06-27 | 29,690.57 | 0 | 29,690.57 |
| 2023-06-26 | 30,305,613 | 8,000 | 981.000 | 2023-06-26 | 29,729.81 | 0 | 29,729.81 |
| 2023-06-22 | 30,297,613 | 47,000 | 992.600 | 2023-06-21 | 30,073.41 | 0 | 30,073.41 |
| 2023-06-15 | 30,250,613 | -13,575 | 988.200 | 2023-06-15 | 29,893.66 | 0 | 29,893.66 |
| 2023-06-09 | 30,264,188 | -20,000 | 971.800 | 2023-06-09 | 29,410.74 | 0 | 29,410.74 |
| 2023-06-07 | 30,284,188 | 200,000 | 965.800 | 2023-06-07 | 29,248.47 | 0 | 29,248.47 |
| 2023-06-05 | 30,084,188 | 62,000 | 970.000 | 2023-06-05 | 29,181.66 | 0 | 29,181.66 |
| 2023-06-02 | 30,022,188 | 251,651 | 955.400 | 2023-06-02 | 28,683.20 | 0 | 28,683.20 |
| 2023-06-01 | 29,770,537 | 190,300 | 946.400 | 2023-06-01 | 28,174.84 | 0 | 28,174.84 |
| 2023-05-30 | 29,580,237 | -50,000 | 951.200 | 2023-05-30 | 28,136.72 | 0 | 28,136.72 |
| 2023-05-25 | 29,630,237 | -1,350,000 | 935.200 | 2023-05-25 | 27,710.20 | 0 | 27,710.20 |
| 2023-05-24 | 30,980,237 | 129,068 | 936.400 | 2023-05-24 | 29,009.89 | 0 | 29,009.89 |
| 2023-05-23 | 30,851,169 | 73,418 | 945.600 | 2023-05-23 | 29,172.86 | 0 | 29,172.86 |
| 2023-05-22 | 30,777,751 | -8,359 | 943.800 | 2023-05-22 | 29,048.04 | 0 | 29,048.04 |
| 2023-05-11 | 30,786,110 | -19,000 | 935.000 | 2023-05-11 | 28,785.01 | 0 | 28,785.01 |
| 2023-05-03 | 30,805,110 | -179,700 | 933.400 | 2023-05-03 | 28,753.49 | 0 | 28,753.49 |
| 2023-04-26 | 30,984,810 | 375,327 | 924.400 | 2023-04-26 | 28,642.36 | 0 | 28,642.36 |
| 2023-04-25 | 30,609,483 | -11,022 | 928.000 | 2023-04-25 | 28,405.60 | 0 | 28,405.60 |
| 2023-04-21 | 30,620,505 | 37,800 | 935.000 | 2023-04-21 | 28,630.17 | 0 | 28,630.17 |
| 2023-04-19 | 30,582,705 | 124,840 | 936.800 | 2023-04-19 | 28,649.88 | 0 | 28,649.88 |
| 2023-04-11 | 30,457,865 | -8,679 | 928.000 | 2023-04-11 | 28,264.90 | 0 | 28,264.90 |
| 2023-04-05 | 30,466,544 | 397,400 | 930.600 | 2023-04-04 | 28,352.17 | 0 | 28,352.17 |
| 2023-04-04 | 30,069,144 | 92,800 | 930.600 | 2023-04-04 | 27,982.34 | 0 | 27,982.34 |
| 2023-03-31 | 29,976,344 | -191,708 | 919.600 | 2023-03-31 | 27,566.25 | 0 | 27,566.25 |
| 2023-03-29 | 30,168,052 | -8,748 | 903.800 | 2023-03-29 | 27,265.89 | 0 | 27,265.89 |
| 2023-03-24 | 30,176,800 | -3,727,659 | 896.400 | 2023-03-24 | 27,050.48 | 0 | 27,050.48 |
| 2023-03-22 | 33,904,459 | -285,600 | 901.600 | 2023-03-22 | 30,568.26 | 0 | 30,568.26 |
| 2023-03-21 | 34,190,059 | -129,476 | 894.000 | 2023-03-21 | 30,565.91 | 0 | 30,565.91 |
| 2023-03-17 | 34,319,535 | -272,168 | 895.000 | 2023-03-17 | 30,715.98 | 0 | 30,715.98 |
| 2023-03-15 | 34,591,703 | -1,081,586 | 885.600 | 2023-03-15 | 30,634.41 | 0 | 30,634.41 |
| 2023-03-10 | 35,673,289 | 85,221 | 879.600 | 2023-03-10 | 31,378.22 | 0 | 31,378.22 |
| 2023-03-08 | 35,588,068 | 86,000 | 901.000 | 2023-03-08 | 32,064.85 | 0 | 32,064.85 |
| 2023-03-02 | 35,502,068 | 191,279 | 891.800 | 2023-03-02 | 31,660.74 | 0 | 31,660.74 |
| 2023-03-01 | 35,310,789 | -125,000 | 902.200 | 2023-03-01 | 31,857.39 | 0 | 31,857.39 |
| 2023-02-27 | 35,435,789 | -45,900 | 902.800 | 2023-02-27 | 31,991.43 | 0 | 31,991.43 |
| 2023-02-24 | 35,481,689 | -1,830,000 | 905.600 | 2023-02-24 | 32,132.22 | 0 | 32,132.22 |
| 2023-02-15 | 37,311,689 | 1,164,000 | 932.400 | 2023-02-15 | 34,789.42 | 0 | 34,789.42 |
| 2023-02-14 | 36,147,689 | 26,600 | 936.000 | 2023-02-14 | 33,834.24 | 0 | 33,834.24 |
| 2023-02-09 | 36,121,089 | 371,563 | 938.000 | 2023-02-09 | 33,881.58 | 0 | 33,881.58 |
| 2023-02-07 | 35,749,526 | 19,000 | 932.800 | 2023-02-07 | 33,347.16 | 0 | 33,347.16 |
| 2023-02-06 | 35,730,526 | -13,500 | 933.000 | 2023-02-06 | 33,336.58 | 0 | 33,336.58 |
| 2023-02-03 | 35,744,026 | 27,080 | 940.000 | 2023-02-03 | 33,599.38 | 0 | 33,599.38 |
| 2023-02-01 | 35,716,946 | 703,660 | 916.200 | 2023-02-01 | 32,723.87 | 0 | 32,723.87 |
| 2023-01-30 | 35,013,286 | 445,150 | 912.000 | 2023-01-30 | 31,932.12 | 0 | 31,932.12 |
| 2023-01-27 | 34,568,136 | 224,040 | 910.200 | 2023-01-27 | 31,463.92 | 0 | 31,463.92 |
| 2023-01-24 | 34,344,096 | -133,270 | 881.600 | 2023-01-20 | 30,277.75 | 0 | 30,277.75 |
| 2023-01-20 | 34,477,366 | 472,000 | 881.600 | 2023-01-20 | 30,395.25 | 0 | 30,395.25 |
| 2023-01-13 | 34,005,366 | -76,000 | 890.400 | 2023-01-13 | 30,278.38 | 0 | 30,278.38 |
| 2023-01-11 | 34,081,366 | -50,000 | 879.600 | 2023-01-11 | 29,977.97 | 0 | 29,977.97 |
| 2023-01-09 | 34,131,366 | -100,000 | 874.800 | 2023-01-09 | 29,858.12 | 0 | 29,858.12 |
| 2023-01-04 | 34,231,366 | -45,000 | 860.000 | 2023-01-04 | 29,438.97 | 0 | 29,438.97 |
| 2022-12-28 | 34,276,366 | -42,000 | 859.800 | 2022-12-28 | 29,470.82 | 0 | 29,470.82 |
| 2022-12-20 | 34,318,366 | -70,000 | 848.000 | 2022-12-20 | 29,101.97 | 0 | 29,101.97 |
| 2022-12-09 | 34,388,366 | -358,747 | 886.400 | 2022-12-09 | 30,481.85 | 0 | 30,481.85 |
| 2022-12-06 | 34,747,113 | -40,000 | 893.800 | 2022-12-06 | 31,056.97 | 0 | 31,056.97 |
| 2022-12-02 | 34,787,113 | 70,000 | 906.600 | 2022-12-02 | 31,538.00 | 0 | 31,538.00 |
| 2022-11-28 | 34,717,113 | -55,000 | 894.600 | 2022-11-28 | 31,057.93 | 0 | 31,057.93 |
| 2022-11-22 | 34,772,113 | 585,000 | 886.000 | 2022-11-22 | 30,808.09 | 0 | 30,808.09 |
| 2022-11-21 | 34,187,113 | 130,000 | 886.600 | 2022-11-21 | 30,310.29 | 0 | 30,310.29 |
| 2022-11-18 | 34,057,113 | -15,048 | 887.400 | 2022-11-18 | 30,222.28 | 0 | 30,222.28 |
| 2022-11-16 | 34,072,161 | 133,883 | 897.800 | 2022-11-16 | 30,589.99 | 0 | 30,589.99 |
| 2022-11-11 | 33,938,278 | -2,700,000 | 893.600 | 2022-11-11 | 30,327.24 | 0 | 30,327.24 |
| 2022-11-10 | 36,638,278 | -27,000 | 841.600 | 2022-11-10 | 30,834.77 | 0 | 30,834.77 |
| 2022-11-09 | 36,665,278 | -75,000 | 863.000 | 2022-11-09 | 31,642.13 | 0 | 31,642.13 |
| 2022-11-03 | 36,740,278 | -42,000 | 848.600 | 2022-11-03 | 31,177.80 | 0 | 31,177.80 |
| 2022-10-21 | 36,782,278 | 113,000 | 824.600 | 2022-10-21 | 30,330.67 | 0 | 30,330.67 |
| 2022-10-14 | 36,669,278 | -49,000 | 830.800 | 2022-10-14 | 30,464.84 | 0 | 30,464.84 |
| 2022-10-13 | 36,718,278 | -270,000 | 808.200 | 2022-10-13 | 29,675.71 | 0 | 29,675.71 |
| 2022-10-10 | 36,988,278 | -18,000 | 817.000 | 2022-10-10 | 30,219.42 | 0 | 30,219.42 |
| 2022-10-07 | 37,006,278 | 914,000 | 844.200 | 2022-10-07 | 31,240.70 | 0 | 31,240.70 |
| 2022-10-05 | 36,092,278 | -6,852 | 851.000 | 2022-10-05 | 30,714.53 | 0 | 30,714.53 |
| 2022-10-04 | 36,099,130 | 299,000 | 810.400 | 2022-10-03 | 29,254.74 | 0 | 29,254.74 |
| 2022-09-28 | 35,800,130 | -11,000 | 818.600 | 2022-09-28 | 29,305.99 | 0 | 29,305.99 |
| 2022-09-27 | 35,811,130 | -20,000 | 836.200 | 2022-09-27 | 29,945.27 | 0 | 29,945.27 |
| 2022-09-26 | 35,831,130 | -126,071 | 827.000 | 2022-09-26 | 29,632.34 | 0 | 29,632.34 |
| 2022-09-22 | 35,957,201 | 2,524,600 | 857.600 | 2022-09-22 | 30,836.89 | 0 | 30,836.89 |
| 2022-09-16 | 33,432,601 | -205,000 | 875.200 | 2022-09-16 | 29,260.21 | 0 | 29,260.21 |
| 2022-09-08 | 33,637,601 | -88,240 | 891.800 | 2022-09-08 | 29,998.01 | 0 | 29,998.01 |
| 2022-08-31 | 33,725,841 | -335,064 | 901.000 | 2022-08-31 | 30,386.98 | 0 | 30,386.98 |
| 2022-08-26 | 34,060,905 | -145,422 | 940.200 | 2022-08-26 | 32,024.06 | 0 | 32,024.06 |
| 2022-08-18 | 34,206,327 | 375,000 | 961.400 | 2022-08-18 | 32,885.96 | 0 | 32,885.96 |
| 2022-08-10 | 33,831,327 | 255,000 | 930.400 | 2022-08-10 | 31,476.67 | 0 | 31,476.67 |
| 2022-08-09 | 33,576,327 | 8,500 | 935.000 | 2022-08-09 | 31,393.87 | 0 | 31,393.87 |
| 2022-08-08 | 33,567,827 | 64,430 | 935.000 | 2022-08-08 | 31,385.92 | 0 | 31,385.92 |
| 2022-08-05 | 33,503,397 | 85,000 | 933.800 | 2022-08-05 | 31,285.47 | 0 | 31,285.47 |
| 2022-08-04 | 33,418,397 | -2,537,860 | 931.000 | 2022-08-04 | 31,112.53 | 0 | 31,112.53 |
| 2022-07-26 | 35,956,257 | 57,000 | 889.200 | 2022-07-26 | 31,972.30 | 0 | 31,972.30 |
| 2022-07-20 | 35,899,257 | 9,266 | 885.800 | 2022-07-20 | 31,799.56 | 0 | 31,799.56 |
| 2022-07-19 | 35,889,991 | 360,000 | 862.000 | 2022-07-19 | 30,937.17 | 0 | 30,937.17 |
| 2022-07-12 | 35,529,991 | 65,000 | 861.000 | 2022-07-12 | 30,591.32 | 0 | 30,591.32 |
| 2022-07-07 | 35,464,991 | 117,266 | 867.600 | 2022-07-07 | 30,769.43 | 0 | 30,769.43 |
| 2022-07-01 | 35,347,725 | 192,000 | 849.000 | 2022-06-30 | 30,010.22 | 0 | 30,010.22 |
| 2022-06-20 | 35,155,725 | -88,000 | 828.000 | 2022-06-20 | 29,108.94 | 0 | 29,108.94 |
| 2022-06-17 | 35,243,725 | -22,000 | 829.400 | 2022-06-17 | 29,231.15 | 0 | 29,231.15 |
| 2022-06-16 | 35,265,725 | -130,000 | 836.800 | 2022-06-16 | 29,510.36 | 0 | 29,510.36 |
| 2022-06-14 | 35,395,725 | -73,554 | 850.600 | 2022-06-14 | 30,107.60 | 0 | 30,107.60 |
| 2022-06-13 | 35,469,279 | -45,000 | 855.400 | 2022-06-13 | 30,340.42 | 0 | 30,340.42 |
| 2022-06-07 | 35,514,279 | -1,000,000 | 923.400 | 2022-06-07 | 32,793.89 | 0 | 32,793.89 |
| 2022-06-01 | 36,514,279 | 8,458 | 936.200 | 2022-06-01 | 34,184.67 | 0 | 34,184.67 |
| 2022-05-20 | 36,505,821 | -46,389 | 888.200 | 2022-05-20 | 32,424.47 | 0 | 32,424.47 |
| 2022-05-19 | 36,552,210 | -102,255 | 880.000 | 2022-05-19 | 32,165.94 | 0 | 32,165.94 |
| 2022-05-17 | 36,654,465 | -150,000 | 907.400 | 2022-05-17 | 33,260.26 | 0 | 33,260.26 |
| 2022-05-16 | 36,804,465 | -256,479 | 903.800 | 2022-05-16 | 33,263.88 | 0 | 33,263.88 |
| 2022-05-12 | 37,060,944 | -336,400 | 885.000 | 2022-05-12 | 32,798.94 | 0 | 32,798.94 |
| 2022-05-10 | 37,397,344 | -906,000 | 905.000 | 2022-05-10 | 33,844.60 | 0 | 33,844.60 |
| 2022-05-06 | 38,303,344 | -52,800 | 931.800 | 2022-05-06 | 35,691.06 | 0 | 35,691.06 |
| 2022-05-05 | 38,356,144 | -483,600 | 963.600 | 2022-05-05 | 36,959.98 | 0 | 36,959.98 |
| 2022-05-03 | 38,839,744 | -88,000 | 941.600 | 2022-05-03 | 36,571.50 | 0 | 36,571.50 |
| 2022-04-26 | 38,927,744 | 77,494 | 966.800 | 2022-04-26 | 37,635.34 | 0 | 37,635.34 |
| 2022-04-25 | 38,850,250 | 0 | 957.600 | 2022-04-25 | 37,203.00 | 0 | 37,203.00 |
| 2022-04-22 | 38,850,250 | 35,000 | 989.800 | 2022-04-22 | 38,453.98 | 0 | 38,453.98 |
| 2022-04-20 | 38,815,250 | -870,000 | 1,003.000 | 2022-04-20 | 38,931.70 | 0 | 38,931.70 |
| 2022-04-19 | 39,685,250 | -158,400 | 994.400 | 2022-04-19 | 39,463.01 | 0 | 39,463.01 |
| 2022-04-13 | 39,843,650 | -190,000 | 996.400 | 2022-04-13 | 39,700.21 | 0 | 39,700.21 |
| 2022-04-12 | 40,033,650 | 145,200 | 990.000 | 2022-04-12 | 39,633.31 | 0 | 39,633.31 |
| 2022-04-08 | 39,888,450 | 257,816 | 1,019.000 | 2022-04-08 | 40,646.33 | 0 | 40,646.33 |
| 2022-04-06 | 39,630,634 | 65,000 | 1,020.000 | 2022-04-06 | 40,423.25 | 0 | 40,423.25 |
| 2022-04-01 | 39,565,634 | 382,800 | 1,029.500 | 2022-04-01 | 40,732.82 | 0 | 40,732.82 |
| 2022-03-30 | 39,182,834 | 82,800 | 1,042.500 | 2022-03-30 | 40,848.10 | 0 | 40,848.10 |
| 2022-03-25 | 39,100,034 | 1,226,000 | 1,018.000 | 2022-03-25 | 39,803.83 | 0 | 39,803.83 |
| 2022-03-21 | 37,874,034 | 615,349 | 1,000.500 | 2022-03-21 | 37,892.97 | 0 | 37,892.97 |
| 2022-03-15 | 37,258,685 | 17,232 | 942.600 | 2022-03-15 | 35,120.04 | 0 | 35,120.04 |
| 2022-03-14 | 37,241,453 | -234,900 | 960.000 | 2022-03-14 | 35,751.79 | 0 | 35,751.79 |
| 2022-03-04 | 37,476,353 | 0 | 984.000 | 2022-03-04 | 36,876.73 | 0 | 36,876.73 |
| 2022-03-03 | 37,476,353 | -73,439 | 991.600 | 2022-03-03 | 37,161.55 | 0 | 37,161.55 |
| 2022-02-15 | 37,549,792 | 847,000 | 997.800 | 2022-02-15 | 37,467.18 | 0 | 37,467.18 |
| 2022-02-07 | 36,702,792 | 667,091 | 1,013.500 | 2022-02-07 | 37,198.28 | 0 | 37,198.28 |
| 2022-02-04 | 36,035,701 | 142,000 | 1,023.500 | 2022-02-04 | 36,882.54 | 0 | 36,882.54 |
| 2022-02-02 | 35,893,701 | 39,000 | 999.000 | 2022-01-31 | 35,857.81 | 0 | 35,857.81 |
| 2022-02-01 | 35,854,701 | -50,000 | 999.000 | 2022-01-31 | 35,818.85 | 0 | 35,818.85 |
| 2022-01-27 | 35,904,701 | -95,920 | 966.200 | 2022-01-27 | 34,691.12 | 0 | 34,691.12 |
| 2022-01-25 | 36,000,621 | -173,000 | 984.400 | 2022-01-25 | 35,439.01 | 0 | 35,439.01 |
| 2022-01-24 | 36,173,621 | -391,600 | 997.600 | 2022-01-24 | 36,086.80 | 0 | 36,086.80 |
| 2022-01-17 | 36,565,221 | -140,000 | 1,050.000 | 2022-01-17 | 38,393.48 | 0 | 38,393.48 |
| 2022-01-13 | 36,705,221 | -48,000 | 1,061.000 | 2022-01-13 | 38,944.24 | 0 | 38,944.24 |
| 2022-01-11 | 36,753,221 | 23,640 | 1,058.000 | 2022-01-11 | 38,884.91 | 0 | 38,884.91 |
| 2021-12-21 | 36,729,581 | 21,461 | 1,033.000 | 2021-12-21 | 37,941.66 | 0 | 37,941.66 |
| 2021-12-17 | 36,708,120 | -5,000 | 1,047.500 | 2021-12-17 | 38,451.76 | 0 | 38,451.76 |
| 2021-12-14 | 36,713,120 | 90,000 | 1,050.000 | 2021-12-14 | 38,548.78 | 0 | 38,548.78 |
| 2021-12-13 | 36,623,120 | -35,000 | 1,054.500 | 2021-12-13 | 38,619.08 | 0 | 38,619.08 |
| 2021-12-08 | 36,658,120 | 20,000 | 1,050.000 | 2021-12-08 | 38,491.03 | 0 | 38,491.03 |
| 2021-12-06 | 36,638,120 | 2,402,000 | 1,025.000 | 2021-12-06 | 37,554.07 | 0 | 37,554.07 |
| 2021-12-03 | 34,236,120 | -63,504 | 1,025.000 | 2021-12-03 | 35,092.02 | 0 | 35,092.02 |
| 2021-12-01 | 34,299,624 | -62,000 | 1,036.000 | 2021-12-01 | 35,534.41 | 0 | 35,534.41 |
| 2021-11-29 | 34,361,624 | -110,000 | 1,041.000 | 2021-11-29 | 35,770.45 | 0 | 35,770.45 |
| 2021-11-24 | 34,471,624 | 7,500 | 1,050.000 | 2021-11-24 | 36,195.21 | 0 | 36,195.21 |
| 2021-11-23 | 34,464,124 | 130,000 | 1,055.000 | 2021-11-23 | 36,359.65 | 0 | 36,359.65 |
| 2021-11-22 | 34,334,124 | 1,672,000 | 1,068.000 | 2021-11-22 | 36,668.84 | 0 | 36,668.84 |
| 2021-11-18 | 32,662,124 | 38,000 | 1,065.500 | 2021-11-18 | 34,801.49 | 0 | 34,801.49 |
| 2021-11-16 | 32,624,124 | 720,000 | 1,052.000 | 2021-11-16 | 34,320.58 | 0 | 34,320.58 |
| 2021-11-15 | 31,904,124 | 17,500 | 1,052.000 | 2021-11-15 | 33,563.14 | 0 | 33,563.14 |
| 2021-11-10 | 31,886,624 | 23,000 | 1,062.000 | 2021-11-10 | 33,863.59 | 0 | 33,863.59 |
| 2021-11-08 | 31,863,624 | 40,000 | 1,050.000 | 2021-11-08 | 33,456.81 | 0 | 33,456.81 |
| 2021-11-04 | 31,823,624 | 72,000 | 1,050.000 | 2021-11-04 | 33,414.81 | 0 | 33,414.81 |
| 2021-11-02 | 31,751,624 | 19,000 | 1,032.500 | 2021-11-02 | 32,783.55 | 0 | 32,783.55 |
| 2021-10-29 | 31,732,624 | 65,000 | 1,035.000 | 2021-10-29 | 32,843.27 | 0 | 32,843.27 |
| 2021-10-28 | 31,667,624 | -170,000 | 1,033.500 | 2021-10-28 | 32,728.49 | 0 | 32,728.49 |
| 2021-10-26 | 31,837,624 | 45,000 | 1,034.000 | 2021-10-26 | 32,920.10 | 0 | 32,920.10 |
| 2021-10-25 | 31,792,624 | 10,000 | 1,031.500 | 2021-10-25 | 32,794.09 | 0 | 32,794.09 |
| 2021-10-22 | 31,782,624 | 12,000 | 1,031.500 | 2021-10-22 | 32,783.78 | 0 | 32,783.78 |
| 2021-10-20 | 31,770,624 | 93,000 | 1,013.500 | 2021-10-20 | 32,199.53 | 0 | 32,199.53 |
| 2021-10-18 | 31,677,624 | 0 | 1,000.000 | 2021-10-18 | 31,677.62 | 0 | 31,677.62 |
| 2021-10-15 | 31,677,624 | 77,000 | 999.200 | 2021-10-15 | 31,652.28 | 0 | 31,652.28 |
| 2021-10-07 | 31,600,624 | -1,800,000 | 984.800 | 2021-10-07 | 31,120.29 | 0 | 31,120.29 |
| 2021-10-04 | 33,400,624 | 225,000 | 980.000 | 2021-10-04 | 32,732.61 | 0 | 32,732.61 |
| 2021-10-01 | 33,175,624 | -100,000 | 991.000 | 2021-09-30 | 32,877.04 | 0 | 32,877.04 |
| 2021-09-27 | 33,275,624 | 17,600 | 1,009.000 | 2021-09-27 | 33,575.10 | 0 | 33,575.10 |
| 2021-09-21 | 33,258,024 | 12,000 | 993.000 | 2021-09-21 | 33,025.22 | 0 | 33,025.22 |
| 2021-09-16 | 33,246,024 | 7,780 | 1,011.000 | 2021-09-16 | 33,611.73 | 0 | 33,611.73 |
| 2021-09-13 | 33,238,244 | 149,000 | 1,018.000 | 2021-09-13 | 33,836.53 | 0 | 33,836.53 |
| 2021-09-09 | 33,089,244 | 20,000 | 1,022.500 | 2021-09-09 | 33,833.75 | 0 | 33,833.75 |
| 2021-09-07 | 33,069,244 | 0 | 1,033.000 | 2021-09-07 | 34,160.53 | 0 | 34,160.53 |
| 2021-09-06 | 33,069,244 | 0 | 1,034.000 | 2021-09-06 | 34,193.60 | 0 | 34,193.60 |
| 2021-09-03 | 33,069,244 | 0 | 1,038.500 | 2021-09-03 | 34,342.41 | 0 | 34,342.41 |
| 2021-09-02 | 33,069,244 | 13,000 | 1,035.000 | 2021-09-02 | 34,226.67 | 0 | 34,226.67 |
| 2021-08-31 | 33,056,244 | 0 | 1,034.000 | 2021-08-31 | 34,180.16 | 0 | 34,180.16 |
| 2021-08-27 | 33,056,244 | 0 | 1,020.000 | 2021-08-27 | 33,717.37 | 0 | 33,717.37 |
| 2021-08-26 | 33,056,244 | 0 | 1,030.000 | 2021-08-26 | 34,047.93 | 0 | 34,047.93 |
| 2021-08-24 | 33,056,244 | 35,200 | 1,012.000 | 2021-08-24 | 33,452.92 | 0 | 33,452.92 |
| 2021-08-23 | 33,021,044 | 1,000 | 1,003.000 | 2021-08-23 | 33,120.11 | 0 | 33,120.11 |
| 2021-08-20 | 33,020,044 | 7,897 | 997.400 | 2021-08-20 | 32,934.19 | 0 | 32,934.19 |
| 2021-08-19 | 33,012,147 | 56,000 | 989.800 | 2021-08-19 | 32,675.42 | 0 | 32,675.42 |
| 2021-08-17 | 32,956,147 | 0 | 1,000.000 | 2021-08-17 | 32,956.15 | 0 | 32,956.15 |
| 2021-08-16 | 32,956,147 | 21,025 | 1,001.500 | 2021-08-16 | 33,005.58 | 0 | 33,005.58 |
| 2021-08-13 | 32,935,122 | 25,000 | 1,001.000 | 2021-08-13 | 32,968.06 | 0 | 32,968.06 |
| 2021-08-12 | 32,910,122 | -540,571 | 1,000.000 | 2021-08-12 | 32,910.12 | 0 | 32,910.12 |
| 2021-08-10 | 33,450,693 | 0 | 1,011.500 | 2021-08-10 | 33,835.38 | 0 | 33,835.38 |
| 2021-08-09 | 33,450,693 | -80,000 | 1,011.500 | 2021-08-09 | 33,835.38 | 0 | 33,835.38 |
| 2021-08-06 | 33,530,693 | 0 | 1,010.000 | 2021-08-06 | 33,866.00 | 0 | 33,866.00 |
| 2021-08-05 | 33,530,693 | -90,000 | 1,000.000 | 2021-08-05 | 33,530.69 | 0 | 33,530.69 |
| 2021-08-03 | 33,620,693 | 25,000 | 998.400 | 2021-08-03 | 33,566.90 | 0 | 33,566.90 |
| 2021-08-02 | 33,595,693 | 0 | 1,001.500 | 2021-08-02 | 33,646.09 | 0 | 33,646.09 |
| 2021-07-30 | 33,595,693 | -550,000 | 991.400 | 2021-07-30 | 33,306.77 | 0 | 33,306.77 |
| 2021-07-28 | 34,145,693 | 0 | 997.800 | 2021-07-28 | 34,070.57 | 0 | 34,070.57 |
| 2021-07-27 | 34,145,693 | 0 | 997.800 | 2021-07-27 | 34,070.57 | 0 | 34,070.57 |
| 2021-07-26 | 34,145,693 | 0 | 997.800 | 2021-07-26 | 34,070.57 | 0 | 34,070.57 |
| 2021-07-23 | 34,145,693 | 0 | 998.200 | 2021-07-23 | 34,084.23 | 0 | 34,084.23 |
| 2021-07-22 | 34,145,693 | 25,000 | 978.200 | 2021-07-22 | 33,401.32 | 0 | 33,401.32 |
| 2021-07-20 | 34,120,693 | 26,000 | 970.000 | 2021-07-20 | 33,097.07 | 0 | 33,097.07 |
| 2021-07-19 | 34,094,693 | 0 | 977.200 | 2021-07-19 | 33,317.33 | 0 | 33,317.33 |
| 2021-07-16 | 34,094,693 | 0 | 988.000 | 2021-07-16 | 33,685.56 | 0 | 33,685.56 |
| 2021-07-15 | 34,094,693 | 0 | 989.000 | 2021-07-15 | 33,719.65 | 0 | 33,719.65 |
| 2021-07-13 | 34,094,693 | 0 | 995.000 | 2021-07-13 | 33,924.22 | 0 | 33,924.22 |
| 2021-07-12 | 34,094,693 | 24,500 | 990.000 | 2021-07-12 | 33,753.75 | 0 | 33,753.75 |
| 2021-07-09 | 34,070,193 | 23,600 | 988.000 | 2021-07-09 | 33,661.35 | 0 | 33,661.35 |
| 2021-07-08 | 34,046,593 | 28,000 | 984.200 | 2021-07-08 | 33,508.66 | 0 | 33,508.66 |
| 2021-07-06 | 34,018,593 | 0 | 989.000 | 2021-07-06 | 33,644.39 | 0 | 33,644.39 |
| 2021-07-02 | 34,018,593 | 356,000 | 984.800 | 2021-07-02 | 33,501.51 | 0 | 33,501.51 |
| 2021-07-01 | 33,662,593 | 21,000 | 981.000 | 2021-06-30 | 33,023.00 | 0 | 33,023.00 |
| 2021-06-29 | 33,641,593 | -13,000 | 979.200 | 2021-06-29 | 32,941.85 | 0 | 32,941.85 |
| 2021-06-28 | 33,654,593 | 56,000 | 977.200 | 2021-06-28 | 32,887.27 | 0 | 32,887.27 |
| 2021-06-25 | 33,598,593 | 158,500 | 977.000 | 2021-06-25 | 32,825.83 | 0 | 32,825.83 |
| 2021-06-24 | 33,440,093 | 38,350 | 960.200 | 2021-06-24 | 32,109.18 | 0 | 32,109.18 |
| 2021-06-21 | 33,401,743 | 0 | 968.400 | 2021-06-21 | 32,346.25 | 0 | 32,346.25 |
| 2021-06-18 | 33,401,743 | 0 | 966.600 | 2021-06-18 | 32,286.12 | 0 | 32,286.12 |
| 2021-06-17 | 33,401,743 | 1,293,300 | 962.000 | 2021-06-17 | 32,132.48 | 0 | 32,132.48 |
| 2021-06-14 | 32,108,443 | 8,232 | 968.800 | 2021-06-11 | 31,106.66 | 0 | 31,106.66 |
| 2021-06-11 | 32,100,211 | 0 | 968.800 | 2021-06-11 | 31,098.68 | 0 | 31,098.68 |
| 2021-06-10 | 32,100,211 | 0 | 962.000 | 2021-06-10 | 30,880.40 | 0 | 30,880.40 |
| 2021-06-08 | 32,100,211 | 0 | 948.000 | 2021-06-08 | 30,431.00 | 0 | 30,431.00 |
| 2021-06-04 | 32,100,211 | 0 | 945.200 | 2021-06-04 | 30,341.12 | 0 | 30,341.12 |
| 2021-06-03 | 32,100,211 | 788,000 | 947.200 | 2021-06-03 | 30,405.32 | 0 | 30,405.32 |
| 2021-06-01 | 31,312,211 | 458,000 | 948.000 | 2021-06-01 | 29,683.98 | 0 | 29,683.98 |
| 2021-05-28 | 30,854,211 | 21,000 | 947.000 | 2021-05-28 | 29,218.94 | 0 | 29,218.94 |
| 2021-05-27 | 30,833,211 | 22,000 | 942.600 | 2021-05-27 | 29,063.38 | 0 | 29,063.38 |
| 2021-05-25 | 30,811,211 | 0 | 926.000 | 2021-05-25 | 28,531.18 | 0 | 28,531.18 |
| 2021-05-21 | 30,811,211 | -95,000 | 925.000 | 2021-05-21 | 28,500.37 | 0 | 28,500.37 |
| 2021-05-20 | 30,906,211 | 38,000 | 910.000 | 2021-05-20 | 28,124.65 | 0 | 28,124.65 |
| 2021-05-18 | 30,868,211 | 785,000 | 940.000 | 2021-05-18 | 29,016.12 | 0 | 29,016.12 |
| 2021-05-17 | 30,083,211 | 28,000 | 940.000 | 2021-05-17 | 28,278.22 | 0 | 28,278.22 |
| 2021-05-14 | 30,055,211 | 29,000 | 933.000 | 2021-05-14 | 28,041.51 | 0 | 28,041.51 |
| 2021-05-07 | 30,026,211 | 354,315 | 939.000 | 2021-05-07 | 28,194.61 | 0 | 28,194.61 |
| 2021-05-06 | 29,671,896 | -191,649 | 935.800 | 2021-05-06 | 27,766.96 | 0 | 27,766.96 |
| 2021-05-04 | 29,863,545 | -1,722,000 | 945.000 | 2021-05-04 | 28,221.05 | 0 | 28,221.05 |
| 2021-04-23 | 31,585,545 | 58,500 | 925.000 | 2021-04-23 | 29,216.63 | 0 | 29,216.63 |
| 2021-04-22 | 31,527,045 | -1,622,000 | 925.000 | 2021-04-22 | 29,162.52 | 0 | 29,162.52 |
| 2021-04-20 | 33,149,045 | 8,341 | 933.800 | 2021-04-20 | 30,954.58 | 0 | 30,954.58 |
| 2021-04-19 | 33,140,704 | 0 | 933.800 | 2021-04-19 | 30,946.79 | 0 | 30,946.79 |
| 2021-04-16 | 33,140,704 | -8,000 | 933.800 | 2021-04-16 | 30,946.79 | 0 | 30,946.79 |
| 2021-04-15 | 33,148,704 | 1,030,000 | 928.400 | 2021-04-15 | 30,775.26 | 0 | 30,775.26 |
| 2021-04-12 | 32,118,704 | 73,000 | 926.000 | 2021-04-12 | 29,741.92 | 0 | 29,741.92 |
| 2021-04-09 | 32,045,704 | 52,800 | 916.000 | 2021-04-09 | 29,353.86 | 0 | 29,353.86 |
| 2021-04-08 | 31,992,904 | 116,500 | 905.400 | 2021-04-08 | 28,966.38 | 0 | 28,966.38 |
| 2021-04-06 | 31,876,404 | 165,000 | 879.200 | 2021-04-01 | 28,025.73 | 0 | 28,025.73 |
| 2021-04-01 | 31,711,404 | 40,000 | 879.200 | 2021-04-01 | 27,880.67 | 0 | 27,880.67 |
| 2021-03-31 | 31,671,404 | -75,000 | 872.800 | 2021-03-31 | 27,642.80 | 0 | 27,642.80 |
| 2021-03-29 | 31,746,404 | 22,000 | 871.200 | 2021-03-29 | 27,657.47 | 0 | 27,657.47 |
| 2021-03-26 | 31,724,404 | 36,638 | 863.800 | 2021-03-26 | 27,403.54 | 0 | 27,403.54 |
| 2021-03-24 | 31,687,766 | 178,000 | 876.800 | 2021-03-24 | 27,783.83 | 0 | 27,783.83 |
| 2021-03-22 | 31,509,766 | 633,503 | 870.200 | 2021-03-22 | 27,419.80 | 0 | 27,419.80 |
| 2021-03-18 | 30,876,263 | 111,000 | 881.000 | 2021-03-18 | 27,201.99 | 0 | 27,201.99 |
| 2021-03-12 | 30,765,263 | 60,000 | 880.600 | 2021-03-12 | 27,091.89 | 0 | 27,091.89 |
| 2021-03-08 | 30,705,263 | -30,000 | 840.000 | 2021-03-08 | 25,792.42 | 0 | 25,792.42 |
| 2021-03-05 | 30,735,263 | -93,000 | 839.200 | 2021-03-05 | 25,793.03 | 0 | 25,793.03 |
| 2021-03-02 | 30,828,263 | -55,000 | 862.200 | 2021-03-02 | 26,580.13 | 0 | 26,580.13 |
| 2021-03-01 | 30,883,263 | -1,886,000 | 858.000 | 2021-03-01 | 26,497.84 | 0 | 26,497.84 |
| 2021-02-26 | 32,769,263 | 9,000 | 857.600 | 2021-02-26 | 28,102.92 | 0 | 28,102.92 |
| 2021-02-25 | 32,760,263 | 27,000 | 867.200 | 2021-02-25 | 28,409.70 | 0 | 28,409.70 |
| 2021-02-23 | 32,733,263 | 30,000 | 876.600 | 2021-02-23 | 28,693.98 | 0 | 28,693.98 |
| 2021-02-11 | 32,703,263 | 157,000 | 868.800 | 2021-02-11 | 28,412.59 | 0 | 28,412.59 |
| 2021-02-09 | 32,546,263 | 50,000 | 877.000 | 2021-02-09 | 28,543.07 | 0 | 28,543.07 |
| 2021-02-03 | 32,496,263 | -97,000 | 853.400 | 2021-02-03 | 27,732.31 | 0 | 27,732.31 |
| 2021-02-02 | 32,593,263 | -55,000 | 840.400 | 2021-02-02 | 27,391.38 | 0 | 27,391.38 |
| 2021-01-29 | 32,648,263 | -133,661 | 833.000 | 2021-01-29 | 27,196.00 | 0 | 27,196.00 |
| 2021-01-28 | 32,781,924 | 20,000 | 833.000 | 2021-01-28 | 27,307.34 | 0 | 27,307.34 |
| 2021-01-27 | 32,761,924 | 2,150,000 | 856.400 | 2021-01-27 | 28,057.31 | 0 | 28,057.31 |
| 2021-01-25 | 30,611,924 | 350,965 | 854.200 | 2021-01-25 | 26,148.71 | 0 | 26,148.71 |
| 2021-01-22 | 30,260,959 | -43,000 | 850.000 | 2021-01-22 | 25,721.82 | 0 | 25,721.82 |
| 2021-01-14 | 30,303,959 | 70,000 | 845.000 | 2021-01-14 | 25,606.85 | 0 | 25,606.85 |
| 2021-01-12 | 30,233,959 | 37,500 | 845.000 | 2021-01-12 | 25,547.70 | 0 | 25,547.70 |
| 2021-01-11 | 30,196,459 | -70,400 | 845.000 | 2021-01-11 | 25,516.01 | 0 | 25,516.01 |
| 2020-12-31 | 30,266,859 | 0 | 829.400 | 2020-12-31 | 25,103.33 | 0 | 25,103.33 |
| 2020-12-21 | 30,266,859 | -23,954 | 821.400 | 2020-12-21 | 24,861.20 | 0 | 24,861.20 |
| 2020-12-17 | 30,290,813 | -258,529 | 821.000 | 2020-12-17 | 24,868.76 | 0 | 24,868.76 |
| 2020-12-11 | 30,549,342 | 35,000 | 813.000 | 2020-12-11 | 24,836.62 | 0 | 24,836.62 |
| 2020-12-10 | 30,514,342 | 144,000 | 813.000 | 2020-12-10 | 24,808.16 | 0 | 24,808.16 |
| 2020-12-04 | 30,370,342 | 54,000 | 807.600 | 2020-12-04 | 24,527.09 | 0 | 24,527.09 |
| 2020-12-03 | 30,316,342 | 168,000 | 806.000 | 2020-12-03 | 24,434.97 | 0 | 24,434.97 |
| 2020-12-01 | 30,148,342 | 18,000 | 804.400 | 2020-12-01 | 24,251.33 | 0 | 24,251.33 |
| 2020-11-30 | 30,130,342 | 23,000 | 797.600 | 2020-11-30 | 24,031.96 | 0 | 24,031.96 |
| 2020-11-19 | 30,107,342 | -920,000 | 787.200 | 2020-11-19 | 23,700.50 | 0 | 23,700.50 |
| 2020-11-13 | 31,027,342 | 114,000 | 777.000 | 2020-11-13 | 24,108.24 | 0 | 24,108.24 |
| 2020-11-11 | 30,913,342 | 228,800 | 775.000 | 2020-11-11 | 23,957.84 | 0 | 23,957.84 |
| 2020-11-10 | 30,684,542 | 70,000 | 776.200 | 2020-11-10 | 23,817.34 | 0 | 23,817.34 |
| 2020-11-09 | 30,614,542 | -32,000 | 780.200 | 2020-11-09 | 23,885.47 | 0 | 23,885.47 |
| 2020-11-05 | 30,646,542 | 70,000 | 762.600 | 2020-11-05 | 23,371.05 | 0 | 23,371.05 |
| 2020-11-03 | 30,576,542 | 335,000 | 731.000 | 2020-11-03 | 22,351.45 | 0 | 22,351.45 |
| 2020-11-02 | 30,241,542 | -195,000 | 722.000 | 2020-11-02 | 21,834.39 | 0 | 21,834.39 |
| 2020-10-30 | 30,436,542 | 97,636 | 712.000 | 2020-10-30 | 21,670.82 | 0 | 21,670.82 |
| 2020-10-29 | 30,338,906 | 0 | 724.000 | 2020-10-29 | 21,965.37 | 0 | 21,965.37 |
| 2020-10-27 | 30,338,906 | 0 | 747.000 | 2020-10-27 | 22,663.16 | 0 | 22,663.16 |
| 2020-10-26 | 30,338,906 | 103,300 | 757.000 | 2020-10-23 | 22,966.55 | 0 | 22,966.55 |
| 2020-10-19 | 30,235,606 | 236,000 | 765.400 | 2020-10-19 | 23,142.33 | 0 | 23,142.33 |
| 2020-10-15 | 29,999,606 | -20,270 | 765.200 | 2020-10-15 | 22,955.70 | 0 | 22,955.70 |
| 2020-10-01 | 30,019,876 | -1,480,000 | 728.600 | 2020-09-30 | 21,872.48 | 0 | 21,872.48 |
| 2020-09-28 | 31,499,876 | -123,200 | 725.200 | 2020-09-28 | 22,843.71 | 0 | 22,843.71 |
| 2020-09-24 | 31,623,076 | 105,000 | 711.800 | 2020-09-24 | 22,509.31 | 0 | 22,509.31 |
| 2020-09-22 | 31,518,076 | 440,730 | 721.400 | 2020-09-22 | 22,737.14 | 0 | 22,737.14 |
| 2020-09-18 | 31,077,346 | 560,000 | 734.000 | 2020-09-18 | 22,810.77 | 0 | 22,810.77 |
| 2020-09-17 | 30,517,346 | 52,000 | 734.000 | 2020-09-17 | 22,399.73 | 0 | 22,399.73 |
| 2020-09-14 | 30,465,346 | 550,000 | 734.200 | 2020-09-14 | 22,367.66 | 0 | 22,367.66 |
| 2020-09-04 | 29,915,346 | -120,000 | 752.400 | 2020-09-04 | 22,508.31 | 0 | 22,508.31 |
| 2020-09-02 | 30,035,346 | 361,200 | 775.200 | 2020-09-02 | 23,283.40 | 0 | 23,283.40 |
| 2020-08-28 | 29,674,146 | -800,000 | 763.000 | 2020-08-28 | 22,641.37 | 0 | 22,641.37 |
| 2020-08-27 | 30,474,146 | 209,200 | 754.200 | 2020-08-27 | 22,983.60 | 0 | 22,983.60 |
| 2020-08-25 | 30,264,946 | 720,828 | 747.000 | 2020-08-25 | 22,607.91 | 0 | 22,607.91 |
| 2020-08-20 | 29,544,118 | 0 | 733.600 | 2020-08-20 | 21,673.56 | 0 | 21,673.56 |
| 2020-08-19 | 29,544,118 | 53,000 | 736.200 | 2020-08-19 | 21,750.38 | 0 | 21,750.38 |
| 2020-08-13 | 29,491,118 | 140,800 | 730.400 | 2020-08-13 | 21,540.31 | 0 | 21,540.31 |
| 2020-08-11 | 29,350,318 | 413,200 | 729.000 | 2020-08-11 | 21,396.38 | 0 | 21,396.38 |
| 2020-08-10 | 28,937,118 | -8,858 | 726.000 | 2020-08-10 | 21,008.35 | 0 | 21,008.35 |
| 2020-08-07 | 28,945,976 | 1,650,000 | 722.800 | 2020-08-07 | 20,922.15 | 0 | 20,922.15 |
| 2020-08-05 | 27,295,976 | 45,000 | 719.400 | 2020-08-05 | 19,636.73 | 0 | 19,636.73 |
| 2020-08-04 | 27,250,976 | -290,000 | 713.000 | 2020-08-04 | 19,429.95 | 0 | 19,429.95 |
| 2020-08-03 | 27,540,976 | 91,000 | 708.400 | 2020-08-03 | 19,510.03 | 0 | 19,510.03 |
| 2020-07-31 | 27,449,976 | 91,000 | 708.400 | 2020-07-31 | 19,445.56 | 0 | 19,445.56 |
| 2020-07-29 | 27,358,976 | 134,000 | 703.400 | 2020-07-29 | 19,244.30 | 0 | 19,244.30 |
| 2020-07-28 | 27,224,976 | -794,000 | 703.400 | 2020-07-28 | 19,150.05 | 0 | 19,150.05 |
| 2020-07-27 | 28,018,976 | -140,800 | 697.000 | 2020-07-27 | 19,529.23 | 0 | 19,529.23 |
| 2020-07-23 | 28,159,776 | 207,000 | 713.000 | 2020-07-23 | 20,077.92 | 0 | 20,077.92 |
| 2020-07-21 | 27,952,776 | -18,969 | 708.400 | 2020-07-21 | 19,801.75 | 0 | 19,801.75 |
| 2020-07-16 | 27,971,745 | 20,000 | 694.000 | 2020-07-16 | 19,412.39 | 0 | 19,412.39 |
| 2020-07-15 | 27,951,745 | 120,500 | 700.400 | 2020-07-15 | 19,577.40 | 0 | 19,577.40 |
| 2020-07-14 | 27,831,245 | -430,000 | 687.000 | 2020-07-14 | 19,120.07 | 0 | 19,120.07 |
| 2020-07-13 | 28,261,245 | 70,400 | 691.800 | 2020-07-13 | 19,551.13 | 0 | 19,551.13 |
| 2020-07-09 | 28,190,845 | 249,600 | 684.800 | 2020-07-09 | 19,305.09 | 0 | 19,305.09 |
| 2020-07-01 | 27,941,245 | -288,000 | 660.000 | 2020-06-30 | 18,441.22 | 0 | 18,441.22 |
| 2020-06-30 | 28,229,245 | 84,200 | 660.000 | 2020-06-30 | 18,631.30 | 0 | 18,631.30 |
| 2020-06-25 | 28,145,045 | 1,245,600 | 676.400 | 2020-06-24 | 19,037.31 | 0 | 19,037.31 |
| 2020-06-22 | 26,899,445 | -21,390 | 670.000 | 2020-06-22 | 18,022.63 | 0 | 18,022.63 |
| 2020-06-18 | 26,920,835 | 341,800 | 674.800 | 2020-06-18 | 18,166.18 | 0 | 18,166.18 |
| 2020-06-16 | 26,579,035 | 206,800 | 666.600 | 2020-06-16 | 17,717.58 | 0 | 17,717.58 |
| 2020-06-11 | 26,372,235 | 904,000 | 679.200 | 2020-06-11 | 17,912.02 | 0 | 17,912.02 |
| 2020-06-03 | 25,468,235 | 24,940 | 675.000 | 2020-06-03 | 17,191.06 | 0 | 17,191.06 |
| 2020-06-02 | 25,443,295 | 158,400 | 655.200 | 2020-06-02 | 16,670.45 | 0 | 16,670.45 |
| 2020-05-29 | 25,284,895 | 189,800 | 655.000 | 2020-05-29 | 16,561.61 | 0 | 16,561.61 |
| 2020-05-27 | 25,095,095 | 31,000 | 650.000 | 2020-05-27 | 16,311.81 | 0 | 16,311.81 |
| 2020-05-26 | 25,064,095 | -30,000 | 650.000 | 2020-05-26 | 16,291.66 | 0 | 16,291.66 |
| 2020-05-22 | 25,094,095 | 97,600 | 629.500 | 2020-05-22 | 15,796.73 | 0 | 15,796.73 |
| 2020-05-14 | 24,996,495 | -780,000 | 608.500 | 2020-05-14 | 15,210.37 | 0 | 15,210.37 |
| 2020-05-12 | 25,776,495 | 210,000 | 626.500 | 2020-05-12 | 16,148.97 | 0 | 16,148.97 |
| 2020-05-07 | 25,566,495 | -28,000 | 615.500 | 2020-05-07 | 15,736.18 | 0 | 15,736.18 |
| 2020-05-06 | 25,594,495 | -45,000 | 616.500 | 2020-05-06 | 15,779.01 | 0 | 15,779.01 |
| 2020-05-04 | 25,639,495 | 140,800 | 599.000 | 2020-05-04 | 15,358.06 | 0 | 15,358.06 |
| 2020-04-28 | 25,498,695 | 176,000 | 616.000 | 2020-04-28 | 15,707.20 | 0 | 15,707.20 |
| 2020-04-23 | 25,322,695 | -20,000 | 596.000 | 2020-04-23 | 15,092.33 | 0 | 15,092.33 |
| 2020-04-15 | 25,342,695 | 0 | 600.500 | 2020-04-15 | 15,218.29 | 0 | 15,218.29 |
| 2020-04-14 | 25,342,695 | 100,000 | 604.500 | 2020-04-14 | 15,319.66 | 0 | 15,319.66 |
| 2020-04-09 | 25,242,695 | 39,000 | 594.500 | 2020-04-09 | 15,006.78 | 0 | 15,006.78 |
| 2020-04-08 | 25,203,695 | 17,600 | 569.500 | 2020-04-08 | 14,353.50 | 0 | 14,353.50 |
| 2020-04-06 | 25,186,095 | 50,000 | 551.000 | 2020-04-06 | 13,877.54 | 0 | 13,877.54 |
| 2020-04-02 | 25,136,095 | -260,200 | 530.000 | 2020-04-02 | 13,322.13 | 0 | 13,322.13 |
| 2020-03-27 | 25,396,295 | 25,000 | 549.000 | 2020-03-27 | 13,942.57 | 0 | 13,942.57 |
| 2020-03-25 | 25,371,295 | -117,000 | 526.000 | 2020-03-25 | 13,345.30 | 0 | 13,345.30 |
| 2020-03-24 | 25,488,295 | -24,500 | 498.400 | 2020-03-24 | 12,703.37 | 0 | 12,703.37 |
| 2020-03-23 | 25,512,795 | -657,000 | 472.800 | 2020-03-23 | 12,062.45 | 0 | 12,062.45 |
| 2020-03-20 | 26,169,795 | -25,000 | 528.000 | 2020-03-20 | 13,817.65 | 0 | 13,817.65 |
| 2020-03-19 | 26,194,795 | -226,000 | 506.500 | 2020-03-19 | 13,267.66 | 0 | 13,267.66 |
| 2020-03-17 | 26,420,795 | -1,813,173 | 539.000 | 2020-03-17 | 14,240.81 | 0 | 14,240.81 |
| 2020-03-13 | 28,233,968 | -298,000 | 553.000 | 2020-03-13 | 15,613.38 | 0 | 15,613.38 |
| 2020-03-12 | 28,531,968 | -2,111,600 | 563.000 | 2020-03-12 | 16,063.50 | 0 | 16,063.50 |
| 2020-03-10 | 30,643,568 | -510,400 | 603.500 | 2020-03-10 | 18,493.39 | 0 | 18,493.39 |
| 2020-03-06 | 31,153,968 | -310,000 | 639.000 | 2020-03-06 | 19,907.39 | 0 | 19,907.39 |
| 2020-03-04 | 31,463,968 | -1,106,000 | 653.500 | 2020-03-04 | 20,561.70 | 0 | 20,561.70 |
| 2020-03-02 | 32,569,968 | -91,080 | 644.000 | 2020-03-02 | 20,975.06 | 0 | 20,975.06 |
| 2020-02-27 | 32,661,048 | -1,035,981 | 668.000 | 2020-02-27 | 21,817.58 | 0 | 21,817.58 |
| 2020-02-26 | 33,697,029 | 93,000 | 674.500 | 2020-02-26 | 22,728.65 | 0 | 22,728.65 |
| 2020-02-24 | 33,604,029 | 17,600 | 703.500 | 2020-02-24 | 23,640.43 | 0 | 23,640.43 |
| 2020-02-20 | 33,586,429 | 60,000 | 724.500 | 2020-02-20 | 24,333.37 | 0 | 24,333.37 |
| 2020-02-14 | 33,526,429 | 121,000 | 721.500 | 2020-02-14 | 24,189.32 | 0 | 24,189.32 |
| 2020-02-13 | 33,405,429 | 145,000 | 719.500 | 2020-02-13 | 24,035.21 | 0 | 24,035.21 |
| 2020-02-11 | 33,260,429 | -32,000 | 718.500 | 2020-02-11 | 23,897.62 | 0 | 23,897.62 |
| 2020-02-06 | 33,292,429 | 176,900 | 714.500 | 2020-02-06 | 23,787.44 | 0 | 23,787.44 |
| 2020-02-04 | 33,115,529 | -48,000 | 699.500 | 2020-02-04 | 23,164.31 | 0 | 23,164.31 |
| 2020-02-03 | 33,163,529 | 30,000 | 692.000 | 2020-02-03 | 22,949.16 | 0 | 22,949.16 |
| 2020-01-30 | 33,133,529 | -4,000 | 694.000 | 2020-01-30 | 22,994.67 | 0 | 22,994.67 |
| 2020-01-29 | 33,137,529 | 12,000 | 701.500 | 2020-01-29 | 23,245.98 | 0 | 23,245.98 |
| 2020-01-24 | 33,125,529 | 49,000 | 713.000 | 2020-01-24 | 23,618.50 | 0 | 23,618.50 |
| 2020-01-15 | 33,076,529 | 50,000 | 700.000 | 2020-01-15 | 23,153.57 | 0 | 23,153.57 |
| 2020-01-08 | 33,026,529 | -25,000 | 691.500 | 2020-01-08 | 22,837.84 | 0 | 22,837.84 |
| 2020-01-07 | 33,051,529 | -45,000 | 694.000 | 2020-01-07 | 22,937.76 | 0 | 22,937.76 |
| 2020-01-03 | 33,096,529 | 12,000 | 691.500 | 2020-01-03 | 22,886.25 | 0 | 22,886.25 |
| 2019-12-31 | 33,084,529 | 139,000 | 692.000 | 2019-12-31 | 22,894.49 | 0 | 22,894.49 |
| 2019-12-30 | 32,945,529 | 50,000 | 695.500 | 2019-12-30 | 22,913.62 | 0 | 22,913.62 |
| 2019-12-27 | 32,895,529 | -287,006 | 696.000 | 2019-12-27 | 22,895.29 | 0 | 22,895.29 |
| 2019-12-20 | 33,182,535 | 228,000 | 685.000 | 2019-12-20 | 22,730.04 | 0 | 22,730.04 |
| 2019-12-17 | 32,954,535 | 124,300 | 682.500 | 2019-12-17 | 22,491.47 | 0 | 22,491.47 |
| 2019-12-16 | 32,830,235 | -18,000 | 680.500 | 2019-12-16 | 22,340.97 | 0 | 22,340.97 |
| 2019-12-13 | 32,848,235 | -40,000 | 680.500 | 2019-12-13 | 22,353.22 | 0 | 22,353.22 |
| 2019-12-12 | 32,888,235 | 14,000 | 675.000 | 2019-12-12 | 22,199.56 | 0 | 22,199.56 |
| 2019-12-10 | 32,874,235 | 16,000 | 676.000 | 2019-12-10 | 22,222.98 | 0 | 22,222.98 |
| 2019-12-06 | 32,858,235 | -90,000 | 673.000 | 2019-12-06 | 22,113.59 | 0 | 22,113.59 |
| 2019-12-05 | 32,948,235 | 462,000 | 669.500 | 2019-12-05 | 22,058.84 | 0 | 22,058.84 |
| 2019-12-03 | 32,486,235 | -17,000 | 670.000 | 2019-12-03 | 21,765.78 | 0 | 21,765.78 |
| 2019-11-22 | 32,503,235 | -23,000 | 668.000 | 2019-11-22 | 21,712.16 | 0 | 21,712.16 |
| 2019-11-21 | 32,526,235 | 617,000 | 668.000 | 2019-11-21 | 21,727.52 | 0 | 21,727.52 |
| 2019-11-11 | 31,909,235 | 390,704 | 660.500 | 2019-11-11 | 21,076.05 | 0 | 21,076.05 |
| 2019-11-08 | 31,518,531 | 264,988 | 662.000 | 2019-11-08 | 20,865.27 | 0 | 20,865.27 |
| 2019-11-04 | 31,253,543 | 11,500 | 659.500 | 2019-11-04 | 20,611.71 | 0 | 20,611.71 |
| 2019-10-24 | 31,242,043 | -76,648 | 643.500 | 2019-10-24 | 20,104.25 | 0 | 20,104.25 |
| 2019-10-23 | 31,318,691 | 169,648 | 638.500 | 2019-10-23 | 19,996.98 | 0 | 19,996.98 |
| 2019-10-21 | 31,149,043 | 211,200 | 642.500 | 2019-10-21 | 20,013.26 | 0 | 20,013.26 |
| 2019-10-18 | 30,937,843 | 110,000 | 642.500 | 2019-10-18 | 19,877.56 | 0 | 19,877.56 |
| 2019-10-17 | 30,827,843 | -218,248 | 642.000 | 2019-10-17 | 19,791.48 | 0 | 19,791.48 |
| 2019-10-15 | 31,046,091 | -19,500 | 640.000 | 2019-10-15 | 19,869.50 | 0 | 19,869.50 |
| 2019-10-10 | 31,065,591 | -30,000 | 624.000 | 2019-10-10 | 19,384.93 | 0 | 19,384.93 |
| 2019-10-09 | 31,095,591 | 70,400 | 624.000 | 2019-10-09 | 19,403.65 | 0 | 19,403.65 |
| 2019-10-07 | 31,025,191 | -55,000 | 625.000 | 2019-10-04 | 19,390.74 | 0 | 19,390.74 |
| 2019-10-04 | 31,080,191 | -15,000 | 625.000 | 2019-10-04 | 19,425.12 | 0 | 19,425.12 |
| 2019-10-02 | 31,095,191 | -685,000 | 626.000 | 2019-10-02 | 19,465.59 | 0 | 19,465.59 |
| 2019-09-26 | 31,780,191 | 123,200 | 638.000 | 2019-09-26 | 20,275.76 | 0 | 20,275.76 |
| 2019-09-23 | 31,656,991 | 30,000 | 642.000 | 2019-09-23 | 20,323.79 | 0 | 20,323.79 |
| 2019-09-18 | 31,626,991 | 37,000 | 641.000 | 2019-09-18 | 20,272.90 | 0 | 20,272.90 |
| 2019-09-16 | 31,589,991 | 36,000 | 639.000 | 2019-09-16 | 20,186.00 | 0 | 20,186.00 |
| 2019-09-10 | 31,553,991 | -620,000 | 638.000 | 2019-09-10 | 20,131.45 | 0 | 20,131.45 |
| 2019-09-09 | 32,173,991 | 105,600 | 639.000 | 2019-09-09 | 20,559.18 | 0 | 20,559.18 |
| 2019-09-04 | 32,068,391 | 50,000 | 631.500 | 2019-09-04 | 20,251.19 | 0 | 20,251.19 |
| 2019-09-02 | 32,018,391 | 787,000 | 628.000 | 2019-09-02 | 20,107.55 | 0 | 20,107.55 |
| 2019-08-30 | 31,231,391 | 12,700 | 628.000 | 2019-08-30 | 19,613.31 | 0 | 19,613.31 |
| 2019-08-28 | 31,218,691 | -100,000 | 617.000 | 2019-08-28 | 19,261.93 | 0 | 19,261.93 |
| 2019-08-27 | 31,318,691 | 200,000 | 617.000 | 2019-08-27 | 19,323.63 | 0 | 19,323.63 |
| 2019-08-23 | 31,118,691 | -50,000 | 628.000 | 2019-08-23 | 19,542.54 | 0 | 19,542.54 |
| 2019-08-20 | 31,168,691 | -89,000 | 629.000 | 2019-08-20 | 19,605.11 | 0 | 19,605.11 |
| 2019-08-19 | 31,257,691 | -456,800 | 626.000 | 2019-08-19 | 19,567.31 | 0 | 19,567.31 |
| 2019-08-12 | 31,714,491 | -18,000 | 626.500 | 2019-08-12 | 19,869.13 | 0 | 19,869.13 |
| 2019-08-09 | 31,732,491 | -686,461 | 625.500 | 2019-08-09 | 19,848.67 | 0 | 19,848.67 |
| 2019-08-07 | 32,418,952 | -460,400 | 616.000 | 2019-08-07 | 19,970.07 | 0 | 19,970.07 |
| 2019-08-06 | 32,879,352 | -222,000 | 609.500 | 2019-08-06 | 20,039.97 | 0 | 20,039.97 |
| 2019-08-01 | 33,101,352 | 203,000 | 638.500 | 2019-08-01 | 21,135.21 | 0 | 21,135.21 |
| 2019-07-31 | 32,898,352 | -50,000 | 646.000 | 2019-07-31 | 21,252.34 | 0 | 21,252.34 |
| 2019-07-29 | 32,948,352 | 15,000 | 644.500 | 2019-07-29 | 21,235.21 | 0 | 21,235.21 |
| 2019-07-17 | 32,933,352 | -63,000 | 640.500 | 2019-07-17 | 21,093.81 | 0 | 21,093.81 |
| 2019-07-16 | 32,996,352 | 123,000 | 646.000 | 2019-07-16 | 21,315.64 | 0 | 21,315.64 |
| 2019-07-12 | 32,873,352 | 52,300 | 641.000 | 2019-07-12 | 21,071.82 | 0 | 21,071.82 |
| 2019-07-10 | 32,821,052 | -670,000 | 635.000 | 2019-07-10 | 20,841.37 | 0 | 20,841.37 |
| 2019-07-09 | 33,491,052 | 0 | 632.500 | 2019-07-09 | 21,183.09 | 0 | 21,183.09 |
| 2019-07-01 | 33,491,052 | 51,000 | 623.500 | 2019-06-28 | 20,881.67 | 0 | 20,881.67 |
| 2019-06-28 | 33,440,052 | 13,000 | 623.500 | 2019-06-28 | 20,849.87 | 0 | 20,849.87 |
| 2019-06-27 | 33,427,052 | -120,000 | 622.500 | 2019-06-27 | 20,808.34 | 0 | 20,808.34 |
| 2019-06-24 | 33,547,052 | 102,000 | 630.000 | 2019-06-24 | 21,134.64 | 0 | 21,134.64 |
| 2019-06-12 | 33,445,052 | 310,000 | 616.000 | 2019-06-12 | 20,602.15 | 0 | 20,602.15 |
| 2019-06-06 | 33,135,052 | 387,200 | 607.000 | 2019-06-06 | 20,112.98 | 0 | 20,112.98 |
| 2019-06-05 | 32,747,852 | 38,200 | 603.500 | 2019-06-05 | 19,763.33 | 0 | 19,763.33 |
| 2019-06-03 | 32,709,652 | -148,000 | 585.000 | 2019-06-03 | 19,135.15 | 0 | 19,135.15 |
| 2019-05-16 | 32,857,652 | -574,800 | 607.000 | 2019-05-16 | 19,944.59 | 0 | 19,944.59 |
| 2019-05-15 | 33,432,452 | -250,641 | 607.000 | 2019-05-15 | 20,293.50 | 0 | 20,293.50 |
| 2019-05-09 | 33,683,093 | 304,147 | 611.500 | 2019-05-09 | 20,597.21 | 0 | 20,597.21 |
| 2019-05-07 | 33,378,946 | -35,000 | 625.000 | 2019-05-07 | 20,861.84 | 0 | 20,861.84 |
| 2019-04-29 | 33,413,946 | -50,000 | 626.000 | 2019-04-29 | 20,917.13 | 0 | 20,917.13 |
| 2019-04-26 | 33,463,946 | -35,000 | 624.500 | 2019-04-26 | 20,898.23 | 0 | 20,898.23 |
| 2019-04-24 | 33,498,946 | -55,000 | 624.500 | 2019-04-24 | 20,920.09 | 0 | 20,920.09 |
| 2019-04-22 | 33,553,946 | -260,000 | 617.000 | 2019-04-18 | 20,702.78 | 0 | 20,702.78 |
| 2019-04-17 | 33,813,946 | -26,000 | 620.500 | 2019-04-17 | 20,981.55 | 0 | 20,981.55 |
| 2019-04-10 | 33,839,946 | -1,296,984 | 613.500 | 2019-04-10 | 20,760.81 | 0 | 20,760.81 |
| 2019-04-08 | 35,136,930 | 74,000 | 615.000 | 2019-04-08 | 21,609.21 | 0 | 21,609.21 |
| 2019-04-01 | 35,062,930 | -5,000 | 609.000 | 2019-04-01 | 21,353.32 | 0 | 21,353.32 |
| 2019-03-28 | 35,067,930 | -30,000 | 598.500 | 2019-03-28 | 20,988.16 | 0 | 20,988.16 |
| 2019-03-27 | 35,097,930 | -13,250 | 601.500 | 2019-03-27 | 21,111.40 | 0 | 21,111.40 |
| 2019-03-26 | 35,111,180 | -50,000 | 598.000 | 2019-03-26 | 20,996.49 | 0 | 20,996.49 |
| 2019-03-18 | 35,161,180 | -28,000 | 600.000 | 2019-03-18 | 21,096.71 | 0 | 21,096.71 |
| 2019-03-13 | 35,189,180 | -32,000 | 593.000 | 2019-03-13 | 20,867.18 | 0 | 20,867.18 |
| 2019-03-08 | 35,221,180 | 40,000 | 580.500 | 2019-03-08 | 20,445.89 | 0 | 20,445.89 |
| 2019-03-07 | 35,181,180 | 108,264 | 589.000 | 2019-03-07 | 20,721.72 | 0 | 20,721.72 |
| 2019-03-06 | 35,072,916 | 88,000 | 592.000 | 2019-03-06 | 20,763.17 | 0 | 20,763.17 |
| 2019-02-28 | 34,984,916 | 66,000 | 593.500 | 2019-02-28 | 20,763.55 | 0 | 20,763.55 |
| 2019-02-25 | 34,918,916 | -50,000 | 595.000 | 2019-02-25 | 20,776.76 | 0 | 20,776.76 |
| 2019-02-22 | 34,968,916 | -35,200 | 592.000 | 2019-02-22 | 20,701.60 | 0 | 20,701.60 |
| 2019-02-21 | 35,004,116 | 332,906 | 592.500 | 2019-02-21 | 20,739.94 | 0 | 20,739.94 |
| 2019-02-20 | 34,671,210 | -1,108,800 | 590.000 | 2019-02-20 | 20,456.01 | 0 | 20,456.01 |
| 2019-02-18 | 35,780,010 | 96,017 | 591.000 | 2019-02-18 | 21,145.99 | 0 | 21,145.99 |
| 2019-02-14 | 35,683,993 | -140,000 | 586.500 | 2019-02-14 | 20,928.66 | 0 | 20,928.66 |
| 2019-02-11 | 35,823,993 | -834,065 | 575.000 | 2019-02-11 | 20,598.80 | 0 | 20,598.80 |
| 2019-02-08 | 36,658,058 | 61,367 | 574.000 | 2019-02-08 | 21,041.73 | 0 | 21,041.73 |
| 2019-02-07 | 36,596,691 | 439,200 | 575.000 | 2019-02-04 | 21,043.10 | 0 | 21,043.10 |
| 2019-02-01 | 36,157,491 | -45,139 | 573.500 | 2019-02-01 | 20,736.32 | 0 | 20,736.32 |
| 2019-01-28 | 36,202,630 | 361,147 | 562.000 | 2019-01-28 | 20,345.88 | 0 | 20,345.88 |
| 2019-01-23 | 35,841,483 | 105,000 | 559.000 | 2019-01-23 | 20,035.39 | 0 | 20,035.39 |
| 2019-01-21 | 35,736,483 | -90,000 | 563.500 | 2019-01-21 | 20,137.51 | 0 | 20,137.51 |
| 2019-01-17 | 35,826,483 | -187,000 | 551.000 | 2019-01-17 | 19,740.39 | 0 | 19,740.39 |
| 2019-01-16 | 36,013,483 | -30,000 | 553.000 | 2019-01-16 | 19,915.46 | 0 | 19,915.46 |
| 2019-01-15 | 36,043,483 | 114,763 | 549.000 | 2019-01-15 | 19,787.87 | 0 | 19,787.87 |
| 2019-01-09 | 35,928,720 | 80,000 | 546.000 | 2019-01-09 | 19,617.08 | 0 | 19,617.08 |
| 2019-01-07 | 35,848,720 | -355,000 | 536.000 | 2019-01-07 | 19,214.91 | 0 | 19,214.91 |
| 2019-01-02 | 36,203,720 | 118,612 | 523.000 | 2019-01-02 | 18,934.55 | 0 | 18,934.55 |
| 2018-12-28 | 36,085,108 | -35,000 | 527.000 | 2018-12-28 | 19,016.85 | 0 | 19,016.85 |
| 2018-12-25 | 36,120,108 | -140,000 | 512.000 | 2018-12-24 | 18,493.50 | 0 | 18,493.50 |
| 2018-12-20 | 36,260,108 | -485,095 | 523.000 | 2018-12-20 | 18,964.04 | 0 | 18,964.04 |
| 2018-12-19 | 36,745,203 | -135,000 | 539.000 | 2018-12-19 | 19,805.66 | 0 | 19,805.66 |
| 2018-12-17 | 36,880,203 | -310,000 | 548.500 | 2018-12-17 | 20,228.79 | 0 | 20,228.79 |
| 2018-12-14 | 37,190,203 | -419,434 | 553.500 | 2018-12-14 | 20,584.78 | 0 | 20,584.78 |
| 2018-12-05 | 37,609,637 | -373,252 | 569.500 | 2018-12-05 | 21,418.69 | 0 | 21,418.69 |
| 2018-11-28 | 37,982,889 | -295,599 | 568.000 | 2018-11-28 | 21,574.28 | 0 | 21,574.28 |
| 2018-11-26 | 38,278,488 | -30,000 | 557.500 | 2018-11-26 | 21,340.26 | 0 | 21,340.26 |
| 2018-11-22 | 38,308,488 | -40,000 | 559.500 | 2018-11-22 | 21,433.60 | 0 | 21,433.60 |
| 2018-11-21 | 38,348,488 | -200,000 | 561.000 | 2018-11-21 | 21,513.50 | 0 | 21,513.50 |
| 2018-11-19 | 38,548,488 | -60,000 | 575.500 | 2018-11-19 | 22,184.65 | 0 | 22,184.65 |
| 2018-11-16 | 38,608,488 | 715,901 | 573.000 | 2018-11-16 | 22,122.66 | 0 | 22,122.66 |
| 2018-11-14 | 37,892,587 | 233,306 | 575.000 | 2018-11-14 | 21,788.24 | 0 | 21,788.24 |
| 2018-11-13 | 37,659,281 | 91,000 | 576.500 | 2018-11-13 | 21,710.58 | 0 | 21,710.58 |
| 2018-11-08 | 37,568,281 | -449,677 | 593.500 | 2018-11-08 | 22,296.77 | 0 | 22,296.77 |
| 2018-11-05 | 38,017,958 | -48,000 | 575.500 | 2018-11-05 | 21,879.33 | 0 | 21,879.33 |
| 2018-10-31 | 38,065,958 | -80,000 | 567.500 | 2018-10-31 | 21,602.43 | 0 | 21,602.43 |
| 2018-10-30 | 38,145,958 | -120,400 | 561.000 | 2018-10-30 | 21,399.88 | 0 | 21,399.88 |
| 2018-10-29 | 38,266,358 | -165,000 | 561.000 | 2018-10-29 | 21,467.43 | 0 | 21,467.43 |
| 2018-10-26 | 38,431,358 | -213,400 | 562.500 | 2018-10-26 | 21,617.64 | 0 | 21,617.64 |
| 2018-10-24 | 38,644,758 | -242,457 | 576.000 | 2018-10-24 | 22,259.38 | 0 | 22,259.38 |
| 2018-10-22 | 38,887,215 | -53,000 | 586.500 | 2018-10-22 | 22,807.35 | 0 | 22,807.35 |
| 2018-10-17 | 38,940,215 | -1,471,905 | 581.000 | 2018-10-16 | 22,624.26 | 0 | 22,624.26 |
| 2018-10-12 | 40,412,120 | -190,180 | 588.000 | 2018-10-12 | 23,762.33 | 0 | 23,762.33 |
| 2018-10-04 | 40,602,300 | 218,596 | 616.000 | 2018-10-04 | 25,011.02 | 0 | 25,011.02 |
| 2018-10-03 | 40,383,704 | -230,000 | 617.000 | 2018-10-03 | 24,916.75 | 0 | 24,916.75 |
| 2018-10-01 | 40,613,704 | 70,000 | 613.000 | 2018-09-28 | 24,896.20 | 0 | 24,896.20 |
| 2018-09-27 | 40,543,704 | -228,800 | 610.000 | 2018-09-27 | 24,731.66 | 0 | 24,731.66 |
| 2018-09-20 | 40,772,504 | -312,775 | 614.500 | 2018-09-20 | 25,054.70 | 0 | 25,054.70 |
| 2018-09-18 | 41,085,279 | -64,889 | 611.000 | 2018-09-18 | 25,103.11 | 0 | 25,103.11 |
| 2018-09-14 | 41,150,168 | -60,000 | 616.000 | 2018-09-14 | 25,348.50 | 0 | 25,348.50 |
| 2018-09-12 | 41,210,168 | -300,000 | 610.500 | 2018-09-12 | 25,158.81 | 0 | 25,158.81 |
| 2018-09-07 | 41,510,168 | -200,000 | 607.000 | 2018-09-07 | 25,196.67 | 0 | 25,196.67 |
| 2018-09-06 | 41,710,168 | -119,978 | 609.000 | 2018-09-06 | 25,401.49 | 0 | 25,401.49 |
| 2018-09-05 | 41,830,146 | -31,000 | 610.000 | 2018-09-05 | 25,516.39 | 0 | 25,516.39 |
| 2018-09-03 | 41,861,146 | -35,000 | 614.000 | 2018-09-03 | 25,702.74 | 0 | 25,702.74 |
| 2018-08-29 | 41,896,146 | 46,000 | 613.500 | 2018-08-29 | 25,703.29 | 0 | 25,703.29 |
| 2018-08-28 | 41,850,146 | 1,643,498 | 611.500 | 2018-08-28 | 25,591.36 | 0 | 25,591.36 |
| 2018-08-22 | 40,206,648 | -23,513 | 603.500 | 2018-08-22 | 24,264.71 | 0 | 24,264.71 |
| 2018-08-20 | 40,230,161 | 100,000 | 602.500 | 2018-08-20 | 24,238.67 | 0 | 24,238.67 |
| 2018-08-16 | 40,130,161 | -255,000 | 595.500 | 2018-08-16 | 23,897.51 | 0 | 23,897.51 |
| 2018-08-10 | 40,385,161 | 690,000 | 599.500 | 2018-08-10 | 24,210.90 | 0 | 24,210.90 |
| 2018-08-08 | 39,695,161 | 325,549 | 603.000 | 2018-08-08 | 23,936.18 | 0 | 23,936.18 |
| 2018-08-06 | 39,369,612 | 35,000 | 597.500 | 2018-08-06 | 23,523.34 | 0 | 23,523.34 |
| 2018-08-03 | 39,334,612 | 0 | 596.000 | 2018-08-03 | 23,443.43 | 0 | 23,443.43 |
| 2018-08-01 | 39,334,612 | 1,030,000 | 593.500 | 2018-08-01 | 23,345.09 | 0 | 23,345.09 |
| 2018-07-30 | 38,304,612 | 18,000 | 592.000 | 2018-07-30 | 22,676.33 | 0 | 22,676.33 |
| 2018-07-24 | 38,286,612 | -224,127 | 593.500 | 2018-07-24 | 22,723.10 | 0 | 22,723.10 |
| 2018-07-12 | 38,510,739 | 24,000 | 586.000 | 2018-07-12 | 22,567.29 | 0 | 22,567.29 |
| 2018-07-11 | 38,486,739 | -38,972 | 585.000 | 2018-07-11 | 22,514.74 | 0 | 22,514.74 |
| 2018-07-09 | 38,525,711 | -90,000 | 583.500 | 2018-07-09 | 22,479.75 | 0 | 22,479.75 |
| 2018-07-03 | 38,615,711 | -921,678 | 574.500 | 2018-07-03 | 22,184.73 | 0 | 22,184.73 |
| 2018-06-29 | 39,537,389 | -101,000 | 575.000 | 2018-06-29 | 22,734.00 | 0 | 22,734.00 |
| 2018-06-25 | 39,638,389 | -261,632 | 578.500 | 2018-06-25 | 22,930.81 | 0 | 22,930.81 |
| 2018-06-14 | 39,900,021 | -10,000 | 584.000 | 2018-06-14 | 23,301.61 | 0 | 23,301.61 |
| 2018-06-13 | 39,910,021 | -34,000 | 586.000 | 2018-06-13 | 23,387.27 | 0 | 23,387.27 |
| 2018-06-08 | 39,944,021 | 150,000 | 579.500 | 2018-06-08 | 23,147.56 | 0 | 23,147.56 |
| 2018-06-07 | 39,794,021 | -245,000 | 584.000 | 2018-06-07 | 23,239.71 | 0 | 23,239.71 |
| 2018-06-06 | 40,039,021 | 145,000 | 578.500 | 2018-06-06 | 23,162.57 | 0 | 23,162.57 |
| 2018-05-31 | 39,894,021 | 933,000 | 572.500 | 2018-05-31 | 22,839.33 | 0 | 22,839.33 |
| 2018-05-25 | 38,961,021 | 662,698 | 574.500 | 2018-05-25 | 22,383.11 | 0 | 22,383.11 |
| 2018-05-24 | 38,298,323 | 137,000 | 573.500 | 2018-05-24 | 21,964.09 | 0 | 21,964.09 |
| 2018-05-18 | 38,161,323 | 467,000 | 572.000 | 2018-05-18 | 21,828.28 | 0 | 21,828.28 |
| 2018-05-15 | 37,694,323 | 85,100 | 572.000 | 2018-05-15 | 21,561.15 | 0 | 21,561.15 |
| 2018-05-14 | 37,609,223 | 216,000 | 575.500 | 2018-05-14 | 21,644.11 | 0 | 21,644.11 |
| 2018-05-09 | 37,393,223 | 283,000 | 562.000 | 2018-05-09 | 21,014.99 | 0 | 21,014.99 |
| 2018-05-08 | 37,110,223 | 280,000 | 562.500 | 2018-05-08 | 20,874.50 | 0 | 20,874.50 |
| 2018-05-03 | 36,830,223 | 1,208,162 | 553.500 | 2018-05-03 | 20,385.53 | 0 | 20,385.53 |
| 2018-05-02 | 35,622,061 | 195,014 | 558.500 | 2018-05-02 | 19,894.92 | 0 | 19,894.92 |
| 2018-04-26 | 35,427,047 | 170,000 | 556.000 | 2018-04-26 | 19,697.44 | 0 | 19,697.44 |
| 2018-04-25 | 35,257,047 | -1,230,420 | 553.500 | 2018-04-25 | 19,514.78 | 0 | 19,514.78 |
| 2018-04-20 | 36,487,467 | 21,000 | 563.000 | 2018-04-20 | 20,542.44 | 0 | 20,542.44 |
| 2018-04-10 | 36,466,467 | -60,000 | 555.500 | 2018-04-10 | 20,257.12 | 0 | 20,257.12 |
| 2018-04-05 | 36,526,467 | -33,500 | 542.000 | 2018-04-04 | 19,797.35 | 0 | 19,797.35 |
| 2018-04-02 | 36,559,967 | -200,000 | 548.000 | 2018-03-29 | 20,034.86 | 0 | 20,034.86 |
| 2018-03-28 | 36,759,967 | -640,000 | 545.500 | 2018-03-28 | 20,052.56 | 0 | 20,052.56 |
| 2018-03-20 | 37,399,967 | 84,000 | 568.500 | 2018-03-20 | 21,261.88 | 0 | 21,261.88 |
| 2018-03-16 | 37,315,967 | 136,000 | 575.500 | 2018-03-16 | 21,475.34 | 0 | 21,475.34 |
| 2018-03-14 | 37,179,967 | 86,000 | 581.000 | 2018-03-14 | 21,601.56 | 0 | 21,601.56 |
| 2018-03-12 | 37,093,967 | -204,400 | 584.500 | 2018-03-12 | 21,681.42 | 0 | 21,681.42 |
| 2018-03-08 | 37,298,367 | -108,506 | 569.000 | 2018-03-08 | 21,222.77 | 0 | 21,222.77 |
| 2018-03-05 | 37,406,873 | -95,000 | 556.500 | 2018-03-05 | 20,816.92 | 0 | 20,816.92 |
| 2018-03-02 | 37,501,873 | 1,076,591 | 557.000 | 2018-03-02 | 20,888.54 | 0 | 20,888.54 |
| 2018-02-21 | 36,425,282 | -35,000 | 565.500 | 2018-02-21 | 20,598.50 | 0 | 20,598.50 |
| 2018-02-16 | 36,460,282 | -165,000 | 564.500 | 2018-02-15 | 20,581.83 | 0 | 20,581.83 |
| 2018-02-15 | 36,625,282 | -218,310 | 564.500 | 2018-02-15 | 20,674.97 | 0 | 20,674.97 |
| 2018-02-13 | 36,843,592 | -415,000 | 549.500 | 2018-02-13 | 20,245.55 | 0 | 20,245.55 |
| 2018-02-12 | 37,258,592 | -607,000 | 549.000 | 2018-02-12 | 20,454.97 | 0 | 20,454.97 |
| 2018-02-07 | 37,865,592 | -418,384 | 555.500 | 2018-02-07 | 21,034.34 | 0 | 21,034.34 |
| 2018-02-06 | 38,283,976 | -303,000 | 540.500 | 2018-02-06 | 20,692.49 | 0 | 20,692.49 |
| 2018-02-01 | 38,586,976 | 220,000 | 587.500 | 2018-02-01 | 22,669.85 | 0 | 22,669.85 |
| 2018-01-29 | 38,366,976 | -111,000 | 596.500 | 2018-01-29 | 22,885.90 | 0 | 22,885.90 |
| 2018-01-18 | 38,477,976 | 120,000 | 582.000 | 2018-01-18 | 22,394.18 | 0 | 22,394.18 |
| 2018-01-15 | 38,357,976 | 130,000 | 580.000 | 2018-01-15 | 22,247.63 | 0 | 22,247.63 |
| 2018-01-04 | 38,227,976 | -105,000 | 563.000 | 2018-01-04 | 21,522.35 | 0 | 21,522.35 |
| 2017-12-21 | 38,332,976 | 31,000 | 555.500 | 2017-12-21 | 21,293.97 | 0 | 21,293.97 |
| 2017-12-15 | 38,301,976 | -90,000 | 550.000 | 2017-12-15 | 21,066.09 | 0 | 21,066.09 |
| 2017-12-14 | 38,391,976 | 51,210 | 553.000 | 2017-12-14 | 21,230.76 | 0 | 21,230.76 |
| 2017-12-05 | 38,340,766 | -959,584 | 548.000 | 2017-12-05 | 21,010.74 | 0 | 21,010.74 |
| 2017-12-04 | 39,300,350 | 320,000 | 551.000 | 2017-12-04 | 21,654.49 | 0 | 21,654.49 |
| 2017-11-21 | 38,980,350 | -94,000 | 534.500 | 2017-11-21 | 20,835.00 | 0 | 20,835.00 |
| 2017-11-20 | 39,074,350 | 555,126 | 532.500 | 2017-11-20 | 20,807.09 | 0 | 20,807.09 |
| 2017-11-16 | 38,519,224 | -5,000 | 533.000 | 2017-11-16 | 20,530.75 | 0 | 20,530.75 |
| 2017-11-13 | 38,524,224 | 60,000 | 533.000 | 2017-11-13 | 20,533.41 | 0 | 20,533.41 |
| 2017-11-08 | 38,464,224 | -55,000 | 533.500 | 2017-11-08 | 20,520.66 | 0 | 20,520.66 |
| 2017-10-30 | 38,519,224 | 0 | 532.500 | 2017-10-30 | 20,511.49 | 0 | 20,511.49 |
| 2017-10-27 | 38,519,224 | -139,646 | 531.000 | 2017-10-27 | 20,453.71 | 0 | 20,453.71 |
| 2017-10-26 | 38,658,870 | 0 | 529.000 | 2017-10-26 | 20,450.54 | 0 | 20,450.54 |
| 2017-10-25 | 38,658,870 | 0 | 530.000 | 2017-10-25 | 20,489.20 | 0 | 20,489.20 |
| 2017-10-24 | 38,658,870 | 0 | 530.000 | 2017-10-24 | 20,489.20 | 0 | 20,489.20 |
| 2017-10-23 | 38,658,870 | 0 | 531.000 | 2017-10-23 | 20,527.86 | 0 | 20,527.86 |
| 2017-10-20 | 38,658,870 | -20,000 | 531.000 | 2017-10-20 | 20,527.86 | 0 | 20,527.86 |
| 2017-10-19 | 38,678,870 | -70,000 | 526.000 | 2017-10-19 | 20,345.09 | 0 | 20,345.09 |
| 2017-10-18 | 38,748,870 | 0 | 528.000 | 2017-10-18 | 20,459.40 | 0 | 20,459.40 |
| 2017-10-17 | 38,748,870 | 0 | 527.500 | 2017-10-17 | 20,440.03 | 0 | 20,440.03 |
| 2017-10-16 | 38,748,870 | -70,000 | 527.500 | 2017-10-16 | 20,440.03 | 0 | 20,440.03 |
| 2017-10-13 | 38,818,870 | 0 | 527.500 | 2017-10-13 | 20,476.95 | 0 | 20,476.95 |
| 2017-10-12 | 38,818,870 | 0 | 526.500 | 2017-10-12 | 20,438.14 | 0 | 20,438.14 |
| 2017-10-11 | 38,818,870 | 90,000 | 526.000 | 2017-10-11 | 20,418.73 | 0 | 20,418.73 |
| 2017-10-10 | 38,728,870 | 0 | 525.500 | 2017-10-10 | 20,352.02 | 0 | 20,352.02 |
| 2017-10-09 | 38,728,870 | 200,000 | 525.500 | 2017-10-09 | 20,352.02 | 0 | 20,352.02 |
| 2017-10-06 | 38,528,870 | 418,608 | 528.000 | 2017-10-06 | 20,343.24 | 0 | 20,343.24 |
| 2017-10-04 | 38,110,262 | 230,000 | 523.500 | 2017-10-04 | 19,950.72 | 0 | 19,950.72 |
| 2017-09-29 | 37,880,262 | 0 | 517.500 | 2017-09-29 | 19,603.04 | 0 | 19,603.04 |
| 2017-09-28 | 37,880,262 | 102,000 | 517.000 | 2017-09-28 | 19,584.10 | 0 | 19,584.10 |
| 2017-09-26 | 37,778,262 | 0 | 516.500 | 2017-09-26 | 19,512.47 | 0 | 19,512.47 |
| 2017-09-25 | 37,778,262 | 0 | 517.000 | 2017-09-25 | 19,531.36 | 0 | 19,531.36 |
| 2017-09-22 | 37,778,262 | 0 | 516.000 | 2017-09-22 | 19,493.58 | 0 | 19,493.58 |
| 2017-09-21 | 37,778,262 | 0 | 516.000 | 2017-09-21 | 19,493.58 | 0 | 19,493.58 |
| 2017-09-20 | 37,778,262 | 0 | 516.500 | 2017-09-20 | 19,512.47 | 0 | 19,512.47 |
| 2017-09-19 | 37,778,262 | 0 | 517.500 | 2017-09-19 | 19,550.25 | 0 | 19,550.25 |
| 2017-09-18 | 37,778,262 | 0 | 518.500 | 2017-09-18 | 19,588.03 | 0 | 19,588.03 |
| 2017-09-15 | 37,778,262 | 0 | 515.000 | 2017-09-15 | 19,455.80 | 0 | 19,455.80 |
| 2017-09-14 | 37,778,262 | 0 | 515.000 | 2017-09-14 | 19,455.80 | 0 | 19,455.80 |
| 2017-09-13 | 37,778,262 | 0 | 514.500 | 2017-09-13 | 19,436.92 | 0 | 19,436.92 |
| 2017-09-12 | 37,778,262 | 0 | 513.500 | 2017-09-12 | 19,399.14 | 0 | 19,399.14 |
| 2017-09-11 | 37,778,262 | 0 | 510.500 | 2017-09-11 | 19,285.80 | 0 | 19,285.80 |
| 2017-09-08 | 37,778,262 | 0 | 507.000 | 2017-09-08 | 19,153.58 | 0 | 19,153.58 |
| 2017-09-07 | 37,778,262 | 150,000 | 509.500 | 2017-09-07 | 19,248.02 | 0 | 19,248.02 |
| 2017-09-06 | 37,628,262 | 0 | 509.500 | 2017-09-06 | 19,171.60 | 0 | 19,171.60 |
| 2017-09-05 | 37,628,262 | 0 | 510.000 | 2017-09-05 | 19,190.41 | 0 | 19,190.41 |
| 2017-09-04 | 37,628,262 | -726,168 | 509.500 | 2017-09-04 | 19,171.60 | 0 | 19,171.60 |
| 2017-08-25 | 38,354,430 | 0 | 505.000 | 2017-08-25 | 19,368.99 | 0 | 19,368.99 |
| 2017-08-24 | 38,354,430 | -84,000 | 504.500 | 2017-08-24 | 19,349.81 | 0 | 19,349.81 |
| 2017-08-22 | 38,438,430 | 0 | 503.000 | 2017-08-22 | 19,334.53 | 0 | 19,334.53 |
| 2017-08-18 | 38,438,430 | -180,000 | 502.000 | 2017-08-18 | 19,296.09 | 0 | 19,296.09 |
| 2017-08-17 | 38,618,430 | -120,000 | 509.500 | 2017-08-17 | 19,676.09 | 0 | 19,676.09 |
| 2017-08-16 | 38,738,430 | -580,000 | 509.500 | 2017-08-16 | 19,737.23 | 0 | 19,737.23 |
| 2017-08-14 | 39,318,430 | 0 | 506.000 | 2017-08-14 | 19,895.13 | 0 | 19,895.13 |
| 2017-08-11 | 39,318,430 | 0 | 503.000 | 2017-08-11 | 19,777.17 | 0 | 19,777.17 |
| 2017-08-10 | 39,318,430 | 0 | 509.500 | 2017-08-10 | 20,032.74 | 0 | 20,032.74 |
| 2017-08-09 | 39,318,430 | 0 | 507.500 | 2017-08-09 | 19,954.10 | 0 | 19,954.10 |
| 2017-08-08 | 39,318,430 | 0 | 510.000 | 2017-08-08 | 20,052.40 | 0 | 20,052.40 |
| 2017-08-07 | 39,318,430 | 75,000 | 511.000 | 2017-08-07 | 20,091.72 | 0 | 20,091.72 |
| 2017-08-04 | 39,243,430 | 240,000 | 509.000 | 2017-08-04 | 19,974.91 | 0 | 19,974.91 |
| 2017-08-03 | 39,003,430 | 160,000 | 510.000 | 2017-08-03 | 19,891.75 | 0 | 19,891.75 |
| 2017-08-02 | 38,843,430 | 0 | 511.000 | 2017-08-02 | 19,848.99 | 0 | 19,848.99 |
| 2017-08-01 | 38,843,430 | 494,700 | 509.500 | 2017-08-01 | 19,790.73 | 0 | 19,790.73 |
| 2017-07-31 | 38,348,730 | 100,000 | 509.000 | 2017-07-31 | 19,519.50 | 0 | 19,519.50 |
| 2017-07-28 | 38,248,730 | 0 | 508.000 | 2017-07-28 | 19,430.35 | 0 | 19,430.35 |
| 2017-07-27 | 38,248,730 | -35,561 | 510.500 | 2017-07-27 | 19,525.98 | 0 | 19,525.98 |
| 2017-07-26 | 38,284,291 | 0 | 509.000 | 2017-07-26 | 19,486.70 | 0 | 19,486.70 |
| 2017-07-25 | 38,284,291 | 61,000 | 507.500 | 2017-07-25 | 19,429.28 | 0 | 19,429.28 |
| 2017-07-24 | 38,223,291 | -21,952 | 508.000 | 2017-07-24 | 19,417.43 | 0 | 19,417.43 |
| 2017-07-21 | 38,245,243 | 90,000 | 508.500 | 2017-07-21 | 19,447.71 | 0 | 19,447.71 |
| 2017-07-20 | 38,155,243 | 226,784 | 508.000 | 2017-07-20 | 19,382.86 | 0 | 19,382.86 |
| 2017-07-05 | 37,928,459 | 0 | 499.000 | 2017-07-05 | 18,926.30 | 0 | 18,926.30 |
| 2017-07-04 | 37,928,459 | -121,575 | 500.500 | 2017-07-04 | 18,983.19 | 0 | 18,983.19 |
| 2017-07-03 | 38,050,034 | 0 | 499.600 | 2017-07-03 | 19,009.80 | 0 | 19,009.80 |
| 2017-06-30 | 38,050,034 | 0 | 497.600 | 2017-06-30 | 18,933.70 | 0 | 18,933.70 |
| 2017-06-29 | 38,050,034 | -87,217 | 502.000 | 2017-06-29 | 19,101.12 | 0 | 19,101.12 |
| 2017-06-28 | 38,137,251 | 60,000 | 496.200 | 2017-06-28 | 18,923.70 | 0 | 18,923.70 |
| 2017-06-27 | 38,077,251 | 0 | 499.800 | 2017-06-27 | 19,031.01 | 0 | 19,031.01 |
| 2017-06-26 | 38,077,251 | 0 | 501.000 | 2017-06-26 | 19,076.70 | 0 | 19,076.70 |
| 2017-06-22 | 38,077,251 | 0 | 500.000 | 2017-06-22 | 19,038.63 | 0 | 19,038.63 |
| 2017-06-21 | 38,077,251 | -60,000 | 499.600 | 2017-06-21 | 19,023.39 | 0 | 19,023.39 |
| 2017-06-20 | 38,137,251 | 181,000 | 504.000 | 2017-06-20 | 19,221.17 | 0 | 19,221.17 |
| 2017-06-15 | 37,956,251 | 0 | 498.000 | 2017-06-15 | 18,902.21 | 0 | 18,902.21 |
| 2017-06-14 | 37,956,251 | -294,000 | 500.000 | 2017-06-14 | 18,978.13 | 0 | 18,978.13 |
| 2017-06-13 | 38,250,251 | -70,000 | 499.000 | 2017-06-13 | 19,086.88 | 0 | 19,086.88 |
| 2017-06-12 | 38,320,251 | 0 | 498.000 | 2017-06-12 | 19,083.48 | 0 | 19,083.48 |
| 2017-06-09 | 38,320,251 | 0 | 499.000 | 2017-06-09 | 19,121.81 | 0 | 19,121.81 |
| 2017-06-08 | 38,320,251 | 0 | 498.800 | 2017-06-08 | 19,114.14 | 0 | 19,114.14 |
| 2017-06-07 | 38,320,251 | 0 | 498.200 | 2017-06-07 | 19,091.15 | 0 | 19,091.15 |
| 2017-06-06 | 38,320,251 | 0 | 498.200 | 2017-06-06 | 19,091.15 | 0 | 19,091.15 |
| 2017-06-02 | 38,320,251 | -1,100,000 | 499.200 | 2017-06-02 | 19,129.47 | 0 | 19,129.47 |
| 2017-06-01 | 39,420,251 | 109,000 | 494.400 | 2017-06-01 | 19,489.37 | 0 | 19,489.37 |
| 2017-05-31 | 39,311,251 | -60,000 | 493.600 | 2017-05-31 | 19,404.03 | 0 | 19,404.03 |
| 2017-05-26 | 39,371,251 | 0 | 495.200 | 2017-05-26 | 19,496.64 | 0 | 19,496.64 |
| 2017-05-24 | 39,371,251 | 0 | 490.800 | 2017-05-24 | 19,323.41 | 0 | 19,323.41 |
| 2017-05-23 | 39,371,251 | 0 | 490.200 | 2017-05-23 | 19,299.79 | 0 | 19,299.79 |
| 2017-05-22 | 39,371,251 | 0 | 487.000 | 2017-05-22 | 19,173.80 | 0 | 19,173.80 |
| 2017-05-19 | 39,371,251 | -330,000 | 483.200 | 2017-05-19 | 19,024.19 | 0 | 19,024.19 |
| 2017-05-18 | 39,701,251 | 0 | 483.200 | 2017-05-18 | 19,183.64 | 0 | 19,183.64 |
| 2017-05-17 | 39,701,251 | 0 | 487.800 | 2017-05-17 | 19,366.27 | 0 | 19,366.27 |
| 2017-05-16 | 39,701,251 | 0 | 490.600 | 2017-05-16 | 19,477.43 | 0 | 19,477.43 |
| 2017-05-15 | 39,701,251 | 0 | 490.600 | 2017-05-15 | 19,477.43 | 0 | 19,477.43 |
| 2017-05-12 | 39,701,251 | -60,000 | 489.200 | 2017-05-12 | 19,421.85 | 0 | 19,421.85 |
| 2017-05-11 | 39,761,251 | -450,000 | 489.800 | 2017-05-11 | 19,475.06 | 0 | 19,475.06 |
| 2017-05-10 | 40,211,251 | 0 | 489.800 | 2017-05-10 | 19,695.47 | 0 | 19,695.47 |
| 2017-05-09 | 40,211,251 | 0 | 490.600 | 2017-05-09 | 19,727.64 | 0 | 19,727.64 |
| 2017-05-08 | 40,211,251 | -450,000 | 490.400 | 2017-05-08 | 19,719.60 | 0 | 19,719.60 |
| 2017-05-05 | 40,661,251 | -22,000 | 488.400 | 2017-05-05 | 19,858.95 | 0 | 19,858.95 |
| 2017-05-04 | 40,683,251 | -141,000 | 487.400 | 2017-05-04 | 19,829.02 | 0 | 19,829.02 |
| 2017-05-02 | 40,824,251 | -345,000 | 487.600 | 2017-05-02 | 19,905.91 | 0 | 19,905.91 |
| 2017-04-27 | 41,169,251 | 80,000 | 487.200 | 2017-04-27 | 20,057.66 | 0 | 20,057.66 |
| 2017-04-26 | 41,089,251 | 0 | 488.200 | 2017-04-26 | 20,059.77 | 0 | 20,059.77 |
| 2017-04-25 | 41,089,251 | -1,040,000 | 484.800 | 2017-04-25 | 19,920.07 | 0 | 19,920.07 |
| 2017-04-24 | 42,129,251 | -40,000 | 483.800 | 2017-04-24 | 20,382.13 | 0 | 20,382.13 |
| 2017-04-21 | 42,169,251 | 0 | 480.800 | 2017-04-21 | 20,274.98 | 0 | 20,274.98 |
| 2017-04-20 | 42,169,251 | 0 | 477.600 | 2017-04-20 | 20,140.03 | 0 | 20,140.03 |
| 2017-04-19 | 42,169,251 | 0 | 477.200 | 2017-04-19 | 20,123.17 | 0 | 20,123.17 |
| 2017-04-18 | 42,169,251 | 0 | 478.400 | 2017-04-18 | 20,173.77 | 0 | 20,173.77 |
| 2017-04-13 | 42,169,251 | 0 | 477.600 | 2017-04-13 | 20,140.03 | 0 | 20,140.03 |
| 2017-04-12 | 42,169,251 | 0 | 479.200 | 2017-04-12 | 20,207.51 | 0 | 20,207.51 |
| 2017-04-11 | 42,169,251 | 0 | 478.400 | 2017-04-11 | 20,173.77 | 0 | 20,173.77 |
| 2017-04-10 | 42,169,251 | 0 | 479.000 | 2017-04-10 | 20,199.07 | 0 | 20,199.07 |
| 2017-04-07 | 42,169,251 | 0 | 478.800 | 2017-04-07 | 20,190.64 | 0 | 20,190.64 |
| 2017-04-06 | 42,169,251 | 0 | 477.400 | 2017-04-06 | 20,131.60 | 0 | 20,131.60 |
| 2017-04-05 | 42,169,251 | 0 | 479.800 | 2017-04-05 | 20,232.81 | 0 | 20,232.81 |
| 2017-04-03 | 42,169,251 | 430,000 | 481.800 | 2017-04-03 | 20,317.14 | 0 | 20,317.14 |
| 2017-03-30 | 41,739,251 | 0 | 480.400 | 2017-03-30 | 20,051.54 | 0 | 20,051.54 |
| 2017-03-29 | 41,739,251 | -120,000 | 479.400 | 2017-03-29 | 20,009.80 | 0 | 20,009.80 |
| 2017-03-28 | 41,859,251 | -380,000 | 476.800 | 2017-03-28 | 19,958.49 | 0 | 19,958.49 |
| 2017-03-27 | 42,239,251 | 0 | 473.000 | 2017-03-27 | 19,979.17 | 0 | 19,979.17 |
| 2017-03-24 | 42,239,251 | -67,335 | 477.800 | 2017-03-24 | 20,181.91 | 0 | 20,181.91 |
| 2017-03-23 | 42,306,586 | -350,000 | 478.000 | 2017-03-23 | 20,222.55 | 0 | 20,222.55 |
| 2017-03-22 | 42,656,586 | 0 | 476.200 | 2017-03-22 | 20,313.07 | 0 | 20,313.07 |
| 2017-03-21 | 42,656,586 | 0 | 483.200 | 2017-03-21 | 20,611.66 | 0 | 20,611.66 |
| 2017-03-20 | 42,656,586 | 0 | 482.400 | 2017-03-20 | 20,577.54 | 0 | 20,577.54 |
| 2017-03-17 | 42,656,586 | 70,000 | 484.200 | 2017-03-17 | 20,654.32 | 0 | 20,654.32 |
| 2017-03-16 | 42,586,586 | 0 | 485.800 | 2017-03-16 | 20,688.56 | 0 | 20,688.56 |
| 2017-03-15 | 42,586,586 | 0 | 482.600 | 2017-03-15 | 20,552.29 | 0 | 20,552.29 |
| 2017-03-14 | 42,586,586 | 0 | 482.400 | 2017-03-14 | 20,543.77 | 0 | 20,543.77 |
| 2017-03-13 | 42,586,586 | 0 | 482.000 | 2017-03-13 | 20,526.73 | 0 | 20,526.73 |
| 2017-03-10 | 42,586,586 | 0 | 481.400 | 2017-03-10 | 20,501.18 | 0 | 20,501.18 |
| 2017-03-09 | 42,586,586 | 0 | 480.800 | 2017-03-09 | 20,475.63 | 0 | 20,475.63 |
| 2017-03-08 | 42,586,586 | -400,000 | 480.800 | 2017-03-08 | 20,475.63 | 0 | 20,475.63 |
| 2017-03-07 | 42,986,586 | 200,000 | 482.200 | 2017-03-07 | 20,728.13 | 0 | 20,728.13 |
| 2017-03-06 | 42,786,586 | -72,763 | 482.400 | 2017-03-06 | 20,640.25 | 0 | 20,640.25 |
| 2017-03-03 | 42,859,349 | 0 | 482.800 | 2017-03-03 | 20,692.49 | 0 | 20,692.49 |
| 2017-03-02 | 42,859,349 | -10,000 | 486.400 | 2017-03-02 | 20,846.79 | 0 | 20,846.79 |
| 2017-03-01 | 42,869,349 | 0 | 480.600 | 2017-03-01 | 20,603.01 | 0 | 20,603.01 |
| 2017-02-28 | 42,869,349 | -170,000 | 480.400 | 2017-02-28 | 20,594.43 | 0 | 20,594.43 |
| 2017-02-27 | 43,039,349 | 250,000 | 480.600 | 2017-02-27 | 20,684.71 | 0 | 20,684.71 |
| 2017-02-24 | 42,789,349 | 0 | 479.000 | 2017-02-24 | 20,496.10 | 0 | 20,496.10 |
| 2017-02-23 | 42,789,349 | 0 | 479.000 | 2017-02-23 | 20,496.10 | 0 | 20,496.10 |
| 2017-02-22 | 42,789,349 | -40,000 | 480.200 | 2017-02-22 | 20,547.45 | 0 | 20,547.45 |
| 2017-02-21 | 42,829,349 | 0 | 478.400 | 2017-02-21 | 20,489.56 | 0 | 20,489.56 |
| 2017-02-20 | 42,829,349 | 0 | 478.400 | 2017-02-20 | 20,489.56 | 0 | 20,489.56 |
| 2017-02-17 | 42,829,349 | 0 | 475.600 | 2017-02-17 | 20,369.64 | 0 | 20,369.64 |
| 2017-02-16 | 42,829,349 | -77,000 | 476.600 | 2017-02-16 | 20,412.47 | 0 | 20,412.47 |
| 2017-02-15 | 42,906,349 | 0 | 475.400 | 2017-02-15 | 20,397.68 | 0 | 20,397.68 |
| 2017-02-14 | 42,906,349 | -92,000 | 472.800 | 2017-02-14 | 20,286.12 | 0 | 20,286.12 |
| 2017-02-13 | 42,998,349 | 0 | 470.000 | 2017-02-13 | 20,209.22 | 0 | 20,209.22 |
| 2017-02-10 | 42,998,349 | 0 | 468.200 | 2017-02-10 | 20,131.83 | 0 | 20,131.83 |
| 2017-02-09 | 42,998,349 | 0 | 465.000 | 2017-02-09 | 19,994.23 | 0 | 19,994.23 |
| 2017-02-08 | 42,998,349 | 0 | 464.800 | 2017-02-08 | 19,985.63 | 0 | 19,985.63 |
| 2017-02-07 | 42,998,349 | 0 | 465.000 | 2017-02-07 | 19,994.23 | 0 | 19,994.23 |
| 2017-02-06 | 42,998,349 | -70,000 | 465.200 | 2017-02-06 | 20,002.83 | 0 | 20,002.83 |
| 2017-02-03 | 43,068,349 | 0 | 461.600 | 2017-02-03 | 19,880.35 | 0 | 19,880.35 |
| 2017-02-02 | 43,068,349 | 250,000 | 460.200 | 2017-02-02 | 19,820.05 | 0 | 19,820.05 |
| 2017-02-01 | 42,818,349 | -50,000 | 462.800 | 2017-02-01 | 19,816.33 | 0 | 19,816.33 |
| 2017-01-27 | 42,868,349 | 150,000 | 465.600 | 2017-01-27 | 19,959.50 | 0 | 19,959.50 |
| 2017-01-25 | 42,718,349 | 0 | 462.000 | 2017-01-25 | 19,735.88 | 0 | 19,735.88 |
| 2017-01-24 | 42,718,349 | 250,000 | 458.200 | 2017-01-24 | 19,573.55 | 0 | 19,573.55 |
| 2017-01-23 | 42,468,349 | 100,000 | 459.000 | 2017-01-23 | 19,492.97 | 0 | 19,492.97 |
| 2017-01-20 | 42,368,349 | -100,000 | 459.200 | 2017-01-20 | 19,455.55 | 0 | 19,455.55 |
| 2017-01-19 | 42,468,349 | 0 | 460.000 | 2017-01-19 | 19,535.44 | 0 | 19,535.44 |
| 2017-01-18 | 42,468,349 | 125,000 | 460.000 | 2017-01-18 | 19,535.44 | 0 | 19,535.44 |
| 2017-01-17 | 42,343,349 | 0 | 459.400 | 2017-01-17 | 19,452.53 | 0 | 19,452.53 |
| 2017-01-16 | 42,343,349 | 0 | 459.400 | 2017-01-16 | 19,452.53 | 0 | 19,452.53 |
| 2017-01-13 | 42,343,349 | 0 | 459.200 | 2017-01-13 | 19,444.07 | 0 | 19,444.07 |
| 2017-01-12 | 42,343,349 | 0 | 459.200 | 2017-01-12 | 19,444.07 | 0 | 19,444.07 |
| 2017-01-11 | 42,343,349 | 230,000 | 458.800 | 2017-01-11 | 19,427.13 | 0 | 19,427.13 |
| 2017-01-10 | 42,113,349 | 360,684 | 458.800 | 2017-01-10 | 19,321.60 | 0 | 19,321.60 |
| 2017-01-09 | 41,752,665 | 45,000 | 461.600 | 2017-01-09 | 19,273.03 | 0 | 19,273.03 |
| 2017-01-06 | 41,707,665 | 179,000 | 459.200 | 2017-01-06 | 19,152.16 | 0 | 19,152.16 |
| 2017-01-05 | 41,528,665 | 0 | 458.800 | 2017-01-05 | 19,053.35 | 0 | 19,053.35 |
| 2017-01-04 | 41,528,665 | 0 | 457.400 | 2017-01-04 | 18,995.21 | 0 | 18,995.21 |
| 2017-01-03 | 41,528,665 | 0 | 455.000 | 2017-01-03 | 18,895.54 | 0 | 18,895.54 |
| 2016-12-30 | 41,528,665 | -275,000 | 454.600 | 2016-12-30 | 18,878.93 | 0 | 18,878.93 |
| 2016-12-29 | 41,803,665 | 0 | 454.600 | 2016-12-29 | 19,003.95 | 0 | 19,003.95 |
| 2016-12-28 | 41,803,665 | 0 | 458.400 | 2016-12-28 | 19,162.80 | 0 | 19,162.80 |
| 2016-12-23 | 41,803,665 | 18,000 | 457.800 | 2016-12-23 | 19,137.72 | 0 | 19,137.72 |
| 2016-12-22 | 41,785,665 | -267,402 | 456.600 | 2016-12-22 | 19,079.33 | 0 | 19,079.33 |
| 2016-12-21 | 42,053,067 | 0 | 458.200 | 2016-12-21 | 19,268.72 | 0 | 19,268.72 |
| 2016-12-20 | 42,053,067 | -55,000 | 457.400 | 2016-12-20 | 19,235.07 | 0 | 19,235.07 |
| 2016-12-19 | 42,108,067 | -129,000 | 457.000 | 2016-12-19 | 19,243.39 | 0 | 19,243.39 |
| 2016-12-16 | 42,237,067 | 0 | 456.800 | 2016-12-16 | 19,293.89 | 0 | 19,293.89 |
| 2016-12-15 | 42,237,067 | 50,000 | 455.600 | 2016-12-15 | 19,243.21 | 0 | 19,243.21 |
| 2016-12-14 | 42,187,067 | 0 | 459.000 | 2016-12-14 | 19,363.86 | 0 | 19,363.86 |
| 2016-12-13 | 42,187,067 | -50,000 | 456.000 | 2016-12-13 | 19,237.30 | 0 | 19,237.30 |
| 2016-12-12 | 42,237,067 | 75,000 | 456.000 | 2016-12-12 | 19,260.10 | 0 | 19,260.10 |
| 2016-12-09 | 42,162,067 | 0 | 453.600 | 2016-12-09 | 19,124.71 | 0 | 19,124.71 |
| 2016-12-08 | 42,162,067 | 0 | 452.600 | 2016-12-08 | 19,082.55 | 0 | 19,082.55 |
| 2016-12-07 | 42,162,067 | -75,294 | 446.800 | 2016-12-07 | 18,838.01 | 0 | 18,838.01 |
| 2016-12-06 | 42,237,361 | 20,000 | 444.800 | 2016-12-06 | 18,787.18 | 0 | 18,787.18 |
| 2016-12-05 | 42,217,361 | 0 | 442.400 | 2016-12-05 | 18,676.96 | 0 | 18,676.96 |
| 2016-12-02 | 42,217,361 | 1,100,000 | 442.000 | 2016-12-02 | 18,660.07 | 0 | 18,660.07 |
| 2016-12-01 | 41,117,361 | -49,856 | 443.800 | 2016-12-01 | 18,247.88 | 0 | 18,247.88 |
| 2016-11-30 | 41,167,217 | 0 | 445.400 | 2016-11-30 | 18,335.88 | 0 | 18,335.88 |
| 2016-11-29 | 41,167,217 | 0 | 445.600 | 2016-11-29 | 18,344.11 | 0 | 18,344.11 |
| 2016-11-28 | 41,167,217 | 128,821 | 446.400 | 2016-11-28 | 18,377.05 | 0 | 18,377.05 |
| 2016-11-25 | 41,038,396 | 0 | 445.600 | 2016-11-25 | 18,286.71 | 0 | 18,286.71 |
| 2016-11-24 | 41,038,396 | 0 | 445.000 | 2016-11-24 | 18,262.09 | 0 | 18,262.09 |
| 2016-11-23 | 41,038,396 | 0 | 444.400 | 2016-11-23 | 18,237.46 | 0 | 18,237.46 |
| 2016-11-22 | 41,038,396 | 36,000 | 445.600 | 2016-11-22 | 18,286.71 | 0 | 18,286.71 |
| 2016-11-21 | 41,002,396 | 0 | 441.000 | 2016-11-21 | 18,082.06 | 0 | 18,082.06 |
| 2016-11-18 | 41,002,396 | 0 | 441.000 | 2016-11-18 | 18,082.06 | 0 | 18,082.06 |
| 2016-11-17 | 41,002,396 | 0 | 439.000 | 2016-11-17 | 18,000.05 | 0 | 18,000.05 |
| 2016-11-16 | 41,002,396 | -169,000 | 440.400 | 2016-11-16 | 18,057.45 | 0 | 18,057.45 |
| 2016-11-15 | 41,171,396 | -35,500 | 437.000 | 2016-11-15 | 17,991.90 | 0 | 17,991.90 |
| 2016-11-14 | 41,206,896 | 285,000 | 437.800 | 2016-11-14 | 18,040.38 | 0 | 18,040.38 |
| 2016-11-11 | 40,921,896 | 6,200,000 | 438.200 | 2016-11-11 | 17,931.98 | 0 | 17,931.98 |
| 2016-11-10 | 34,721,896 | 0 | 437.800 | 2016-11-10 | 15,201.25 | 0 | 15,201.25 |
| 2016-11-09 | 34,721,896 | 0 | 419.800 | 2016-11-09 | 14,576.25 | 0 | 14,576.25 |
| 2016-11-08 | 34,721,896 | 0 | 430.000 | 2016-11-08 | 14,930.42 | 0 | 14,930.42 |
| 2016-11-07 | 34,721,896 | 0 | 426.000 | 2016-11-07 | 14,791.53 | 0 | 14,791.53 |
| 2016-11-04 | 34,721,896 | -200,000 | 421.800 | 2016-11-04 | 14,645.70 | 0 | 14,645.70 |
| 2016-11-03 | 34,921,896 | 60,000 | 421.200 | 2016-11-03 | 14,709.10 | 0 | 14,709.10 |
| 2016-11-02 | 34,861,896 | 0 | 424.200 | 2016-11-02 | 14,788.42 | 0 | 14,788.42 |
| 2016-10-31 | 34,861,896 | -120,000 | 429.200 | 2016-10-31 | 14,962.73 | 0 | 14,962.73 |
| 2016-10-28 | 34,981,896 | 0 | 427.800 | 2016-10-28 | 14,965.25 | 0 | 14,965.25 |
| 2016-10-27 | 34,981,896 | 0 | 430.800 | 2016-10-27 | 15,070.20 | 0 | 15,070.20 |
| 2016-10-26 | 34,981,896 | 115,000 | 430.800 | 2016-10-26 | 15,070.20 | 0 | 15,070.20 |
| 2016-10-25 | 34,866,896 | -215,605 | 434.000 | 2016-10-25 | 15,132.23 | 0 | 15,132.23 |
| 2016-10-24 | 35,082,501 | 0 | 433.000 | 2016-10-24 | 15,190.72 | 0 | 15,190.72 |
| 2016-10-20 | 35,082,501 | 0 | 431.800 | 2016-10-20 | 15,148.62 | 0 | 15,148.62 |
| 2016-10-19 | 35,082,501 | 0 | 430.200 | 2016-10-19 | 15,092.49 | 0 | 15,092.49 |
| 2016-10-17 | 35,082,501 | 0 | 428.000 | 2016-10-17 | 15,015.31 | 0 | 15,015.31 |
| 2016-10-14 | 35,082,501 | -775,000 | 429.200 | 2016-10-14 | 15,057.41 | 0 | 15,057.41 |
| 2016-10-13 | 35,857,501 | 0 | 426.200 | 2016-10-13 | 15,282.47 | 0 | 15,282.47 |
| 2016-10-12 | 35,857,501 | -120,000 | 429.200 | 2016-10-12 | 15,390.04 | 0 | 15,390.04 |
| 2016-10-11 | 35,977,501 | 17,804 | 435.400 | 2016-10-11 | 15,664.60 | 0 | 15,664.60 |
| 2016-10-07 | 35,959,697 | 0 | 433.800 | 2016-10-07 | 15,599.32 | 0 | 15,599.32 |
| 2016-10-05 | 35,959,697 | 0 | 433.800 | 2016-10-05 | 15,599.32 | 0 | 15,599.32 |
| 2016-10-04 | 35,959,697 | 0 | 436.200 | 2016-10-04 | 15,685.62 | 0 | 15,685.62 |
| 2016-10-03 | 35,959,697 | 475,000 | 436.200 | 2016-10-03 | 15,685.62 | 0 | 15,685.62 |
| 2016-09-30 | 35,484,697 | -251,135 | 432.600 | 2016-09-30 | 15,350.68 | 0 | 15,350.68 |
| 2016-09-29 | 35,735,832 | 0 | 437.600 | 2016-09-29 | 15,638.00 | 0 | 15,638.00 |
| 2016-09-28 | 35,735,832 | 18,000 | 435.200 | 2016-09-28 | 15,552.23 | 0 | 15,552.23 |
| 2016-09-27 | 35,717,832 | -146,000 | 434.800 | 2016-09-27 | 15,530.11 | 0 | 15,530.11 |
| 2016-09-26 | 35,863,832 | 0 | 434.400 | 2016-09-26 | 15,579.25 | 0 | 15,579.25 |
| 2016-09-23 | 35,863,832 | -40,000 | 437.800 | 2016-09-23 | 15,701.19 | 0 | 15,701.19 |
| 2016-09-22 | 35,903,832 | 0 | 435.200 | 2016-09-22 | 15,625.35 | 0 | 15,625.35 |
| 2016-09-21 | 35,903,832 | 0 | 432.200 | 2016-09-21 | 15,517.64 | 0 | 15,517.64 |
| 2016-09-20 | 35,903,832 | 274,000 | 431.800 | 2016-09-20 | 15,503.27 | 0 | 15,503.27 |
| 2016-09-19 | 35,629,832 | -140,000 | 432.600 | 2016-09-19 | 15,413.47 | 0 | 15,413.47 |
| 2016-09-15 | 35,769,832 | -240,000 | 426.800 | 2016-09-15 | 15,266.56 | 0 | 15,266.56 |
| 2016-09-13 | 36,009,832 | 0 | 432.200 | 2016-09-13 | 15,563.45 | 0 | 15,563.45 |
| 2016-09-12 | 36,009,832 | 0 | 424.600 | 2016-09-12 | 15,289.77 | 0 | 15,289.77 |
| 2016-09-09 | 36,009,832 | 0 | 438.400 | 2016-09-09 | 15,786.71 | 0 | 15,786.71 |
| 2016-09-08 | 36,009,832 | 0 | 440.200 | 2016-09-08 | 15,851.53 | 0 | 15,851.53 |
| 2016-09-07 | 36,009,832 | 0 | 439.200 | 2016-09-07 | 15,815.52 | 0 | 15,815.52 |
| 2016-09-06 | 36,009,832 | 18,000 | 438.800 | 2016-09-06 | 15,801.11 | 0 | 15,801.11 |
| 2016-09-05 | 35,991,832 | 0 | 438.800 | 2016-09-05 | 15,793.22 | 0 | 15,793.22 |
| 2016-09-02 | 35,991,832 | 0 | 436.400 | 2016-09-02 | 15,706.84 | 0 | 15,706.84 |
| 2016-09-01 | 35,991,832 | 0 | 437.800 | 2016-09-01 | 15,757.22 | 0 | 15,757.22 |
| 2016-08-31 | 35,991,832 | 0 | 437.200 | 2016-08-31 | 15,735.63 | 0 | 15,735.63 |
| 2016-08-30 | 35,991,832 | 0 | 438.400 | 2016-08-30 | 15,778.82 | 0 | 15,778.82 |
| 2016-08-29 | 35,991,832 | 0 | 435.600 | 2016-08-29 | 15,678.04 | 0 | 15,678.04 |
| 2016-08-26 | 35,991,832 | 0 | 437.400 | 2016-08-26 | 15,742.83 | 0 | 15,742.83 |
| 2016-08-24 | 35,991,832 | 0 | 439.400 | 2016-08-24 | 15,814.81 | 0 | 15,814.81 |
| 2016-08-23 | 35,991,832 | 0 | 438.800 | 2016-08-23 | 15,793.22 | 0 | 15,793.22 |
| 2016-08-19 | 35,991,832 | 0 | 438.000 | 2016-08-19 | 15,764.42 | 0 | 15,764.42 |
| 2016-08-18 | 35,991,832 | 17,724 | 438.200 | 2016-08-18 | 15,771.62 | 0 | 15,771.62 |
| 2016-08-17 | 35,974,108 | 0 | 437.200 | 2016-08-17 | 15,727.88 | 0 | 15,727.88 |
| 2016-08-16 | 35,974,108 | 0 | 438.600 | 2016-08-16 | 15,778.24 | 0 | 15,778.24 |
| 2016-08-12 | 35,974,108 | 0 | 438.400 | 2016-08-12 | 15,771.05 | 0 | 15,771.05 |
| 2016-08-11 | 35,974,108 | 70,000 | 436.600 | 2016-08-11 | 15,706.30 | 0 | 15,706.30 |
| 2016-08-10 | 35,904,108 | -158,000 | 437.600 | 2016-08-10 | 15,711.64 | 0 | 15,711.64 |
| 2016-08-09 | 36,062,108 | 0 | 437.200 | 2016-08-09 | 15,766.35 | 0 | 15,766.35 |
| 2016-08-08 | 36,062,108 | 0 | 438.200 | 2016-08-08 | 15,802.42 | 0 | 15,802.42 |
| 2016-08-05 | 36,062,108 | 100,000 | 434.600 | 2016-08-05 | 15,672.59 | 0 | 15,672.59 |
| 2016-08-04 | 35,962,108 | 0 | 433.600 | 2016-08-04 | 15,593.17 | 0 | 15,593.17 |
| 2016-08-03 | 35,962,108 | 36,000 | 431.400 | 2016-08-03 | 15,514.05 | 0 | 15,514.05 |
| 2016-08-01 | 35,926,108 | -125,000 | 437.000 | 2016-08-01 | 15,699.71 | 0 | 15,699.71 |
| 2016-07-29 | 36,051,108 | 35,654 | 433.800 | 2016-07-29 | 15,638.97 | 0 | 15,638.97 |
| 2016-07-27 | 36,015,454 | 0 | 435.400 | 2016-07-27 | 15,681.13 | 0 | 15,681.13 |
| 2016-07-26 | 36,015,454 | -45,000 | 434.000 | 2016-07-26 | 15,630.71 | 0 | 15,630.71 |
| 2016-07-25 | 36,060,454 | 0 | 435.000 | 2016-07-25 | 15,686.30 | 0 | 15,686.30 |
| 2016-07-22 | 36,060,454 | 0 | 433.600 | 2016-07-22 | 15,635.81 | 0 | 15,635.81 |
| 2016-07-21 | 36,060,454 | 0 | 435.200 | 2016-07-21 | 15,693.51 | 0 | 15,693.51 |
| 2016-07-20 | 36,060,454 | 400,000 | 433.600 | 2016-07-20 | 15,635.81 | 0 | 15,635.81 |
| 2016-07-19 | 35,660,454 | 0 | 432.200 | 2016-07-19 | 15,412.45 | 0 | 15,412.45 |
| 2016-07-18 | 35,660,454 | 50,000 | 433.600 | 2016-07-18 | 15,462.37 | 0 | 15,462.37 |
| 2016-07-15 | 35,610,454 | 0 | 432.200 | 2016-07-15 | 15,390.84 | 0 | 15,390.84 |
| 2016-07-14 | 35,610,454 | 0 | 434.000 | 2016-07-14 | 15,454.94 | 0 | 15,454.94 |
| 2016-07-13 | 35,610,454 | 0 | 431.000 | 2016-07-13 | 15,348.11 | 0 | 15,348.11 |
| 2016-07-12 | 35,610,454 | 250,000 | 429.600 | 2016-07-12 | 15,298.25 | 0 | 15,298.25 |
| 2016-07-11 | 35,360,454 | 0 | 428.200 | 2016-07-11 | 15,141.35 | 0 | 15,141.35 |
| 2016-07-08 | 35,360,454 | 0 | 421.200 | 2016-07-08 | 14,893.82 | 0 | 14,893.82 |
| 2016-07-07 | 35,360,454 | -157,000 | 421.200 | 2016-07-07 | 14,893.82 | 0 | 14,893.82 |
| 2016-07-06 | 35,517,454 | -70,000 | 417.800 | 2016-07-06 | 14,839.19 | 0 | 14,839.19 |
| 2016-07-05 | 35,587,454 | 0 | 419.600 | 2016-07-05 | 14,932.50 | 0 | 14,932.50 |
| 2016-06-30 | 35,587,454 | -265,000 | 415.600 | 2016-06-30 | 14,790.15 | 0 | 14,790.15 |
| 2016-06-28 | 35,852,454 | 0 | 403.400 | 2016-06-28 | 14,462.88 | 0 | 14,462.88 |
| 2016-06-27 | 35,852,454 | -680,000 | 406.400 | 2016-06-27 | 14,570.44 | 0 | 14,570.44 |
| 2016-06-24 | 36,532,454 | 50,000 | 410.200 | 2016-06-24 | 14,985.61 | 0 | 14,985.61 |
| 2016-06-22 | 36,482,454 | 0 | 418.400 | 2016-06-22 | 15,264.26 | 0 | 15,264.26 |
| 2016-06-21 | 36,482,454 | -720,000 | 419.000 | 2016-06-21 | 15,286.15 | 0 | 15,286.15 |
| 2016-06-20 | 37,202,454 | 0 | 419.000 | 2016-06-20 | 15,587.83 | 0 | 15,587.83 |
| 2016-06-17 | 37,202,454 | -45,000 | 415.400 | 2016-06-17 | 15,453.90 | 0 | 15,453.90 |
| 2016-06-16 | 37,247,454 | -700,000 | 413.600 | 2016-06-16 | 15,405.55 | 0 | 15,405.55 |
| 2016-06-15 | 37,947,454 | 0 | 415.600 | 2016-06-15 | 15,770.96 | 0 | 15,770.96 |
| 2016-06-14 | 37,947,454 | 0 | 415.400 | 2016-06-14 | 15,763.37 | 0 | 15,763.37 |
| 2016-06-13 | 37,947,454 | 0 | 418.400 | 2016-06-13 | 15,877.21 | 0 | 15,877.21 |
| 2016-06-10 | 37,947,454 | -200,000 | 421.400 | 2016-06-10 | 15,991.06 | 0 | 15,991.06 |
| 2016-06-08 | 38,147,454 | 0 | 422.600 | 2016-06-08 | 16,121.11 | 0 | 16,121.11 |
| 2016-06-07 | 38,147,454 | 150,000 | 423.600 | 2016-06-07 | 16,159.26 | 0 | 16,159.26 |
| 2016-06-03 | 37,997,454 | 650,000 | 421.600 | 2016-06-03 | 16,019.73 | 0 | 16,019.73 |
| 2016-06-02 | 37,347,454 | 75,000 | 419.400 | 2016-06-02 | 15,663.52 | 0 | 15,663.52 |
| 2016-06-01 | 37,272,454 | 0 | 419.000 | 2016-06-01 | 15,617.16 | 0 | 15,617.16 |
| 2016-05-31 | 37,272,454 | 355,000 | 420.000 | 2016-05-31 | 15,654.43 | 0 | 15,654.43 |
| 2016-05-27 | 36,917,454 | 310,000 | 418.000 | 2016-05-27 | 15,431.50 | 0 | 15,431.50 |
| 2016-05-26 | 36,607,454 | 0 | 417.800 | 2016-05-26 | 15,294.59 | 0 | 15,294.59 |
| 2016-05-25 | 36,607,454 | 0 | 416.400 | 2016-05-25 | 15,243.34 | 0 | 15,243.34 |
| 2016-05-24 | 36,607,454 | 20,000 | 410.000 | 2016-05-24 | 15,009.06 | 0 | 15,009.06 |
| 2016-05-23 | 36,587,454 | -50,000 | 409.800 | 2016-05-23 | 14,993.54 | 0 | 14,993.54 |
| 2016-05-20 | 36,637,454 | -230,000 | 409.000 | 2016-05-20 | 14,984.72 | 0 | 14,984.72 |
| 2016-05-19 | 36,867,454 | 0 | 407.600 | 2016-05-19 | 15,027.17 | 0 | 15,027.17 |
| 2016-05-18 | 36,867,454 | 0 | 408.200 | 2016-05-18 | 15,049.30 | 0 | 15,049.30 |
| 2016-05-17 | 36,867,454 | 420,000 | 413.000 | 2016-05-17 | 15,226.26 | 0 | 15,226.26 |
| 2016-05-13 | 36,447,454 | -600,000 | 410.000 | 2016-05-13 | 14,943.46 | 0 | 14,943.46 |
| 2016-05-12 | 37,047,454 | 40,000 | 412.200 | 2016-05-12 | 15,270.96 | 0 | 15,270.96 |
| 2016-05-11 | 37,007,454 | 190,000 | 414.400 | 2016-05-11 | 15,335.89 | 0 | 15,335.89 |
| 2016-05-10 | 36,817,454 | -950,000 | 412.800 | 2016-05-10 | 15,198.24 | 0 | 15,198.24 |
| 2016-05-06 | 37,767,454 | 0 | 408.000 | 2016-05-06 | 15,409.12 | 0 | 15,409.12 |
| 2016-05-04 | 37,767,454 | 0 | 411.600 | 2016-05-04 | 15,545.08 | 0 | 15,545.08 |
| 2016-05-03 | 37,767,454 | 0 | 413.200 | 2016-05-03 | 15,605.51 | 0 | 15,605.51 |
| 2016-04-29 | 37,767,454 | 100,000 | 413.400 | 2016-04-29 | 15,613.07 | 0 | 15,613.07 |
| 2016-04-27 | 37,667,454 | 360,000 | 417.000 | 2016-04-27 | 15,707.33 | 0 | 15,707.33 |
| 2016-04-26 | 37,307,454 | 0 | 417.000 | 2016-04-26 | 15,557.21 | 0 | 15,557.21 |
| 2016-04-25 | 37,307,454 | 110,000 | 415.200 | 2016-04-25 | 15,490.06 | 0 | 15,490.06 |
| 2016-04-22 | 37,197,454 | 130,000 | 416.600 | 2016-04-22 | 15,496.46 | 0 | 15,496.46 |
| 2016-04-21 | 37,067,454 | 0 | 419.400 | 2016-04-21 | 15,546.09 | 0 | 15,546.09 |
| 2016-04-20 | 37,067,454 | 0 | 417.200 | 2016-04-20 | 15,464.54 | 0 | 15,464.54 |
| 2016-04-19 | 37,067,454 | 40,000 | 418.400 | 2016-04-19 | 15,509.02 | 0 | 15,509.02 |
| 2016-04-18 | 37,027,454 | 60,000 | 412.800 | 2016-04-18 | 15,284.93 | 0 | 15,284.93 |
| 2016-04-15 | 36,967,454 | 80,000 | 415.000 | 2016-04-15 | 15,341.49 | 0 | 15,341.49 |
| 2016-04-14 | 36,887,454 | 210,000 | 414.400 | 2016-04-14 | 15,286.16 | 0 | 15,286.16 |
| 2016-04-13 | 36,677,454 | -150,000 | 412.800 | 2016-04-13 | 15,140.45 | 0 | 15,140.45 |
| 2016-04-12 | 36,827,454 | -500,000 | 407.200 | 2016-04-12 | 14,996.14 | 0 | 14,996.14 |
| 2016-04-11 | 37,327,454 | 0 | 410.000 | 2016-04-11 | 15,304.26 | 0 | 15,304.26 |
| 2016-04-08 | 37,327,454 | -220,000 | 409.600 | 2016-04-08 | 15,289.33 | 0 | 15,289.33 |
| 2016-04-05 | 37,547,454 | -150,000 | 408.800 | 2016-04-05 | 15,349.40 | 0 | 15,349.40 |
| 2016-04-01 | 37,697,454 | -360,000 | 407.800 | 2016-04-01 | 15,373.02 | 0 | 15,373.02 |
| 2016-03-30 | 38,057,454 | -65,000 | 409.800 | 2016-03-30 | 15,595.94 | 0 | 15,595.94 |
| 2016-03-29 | 38,122,454 | 0 | 406.400 | 2016-03-29 | 15,492.97 | 0 | 15,492.97 |
| 2016-03-24 | 38,122,454 | 0 | 404.600 | 2016-03-24 | 15,424.35 | 0 | 15,424.35 |
| 2016-03-23 | 38,122,454 | 0 | 407.800 | 2016-03-23 | 15,546.34 | 0 | 15,546.34 |
| 2016-03-22 | 38,122,454 | 0 | 406.200 | 2016-03-22 | 15,485.34 | 0 | 15,485.34 |
| 2016-03-21 | 38,122,454 | 0 | 406.400 | 2016-03-21 | 15,492.97 | 0 | 15,492.97 |
| 2016-03-18 | 38,122,454 | -480,000 | 406.200 | 2016-03-18 | 15,485.34 | 0 | 15,485.34 |
| 2016-03-17 | 38,602,454 | 0 | 404.200 | 2016-03-17 | 15,603.11 | 0 | 15,603.11 |
| 2016-03-16 | 38,602,454 | 95,000 | 400.800 | 2016-03-16 | 15,471.86 | 0 | 15,471.86 |
| 2016-03-15 | 38,507,454 | 0 | 400.400 | 2016-03-15 | 15,418.38 | 0 | 15,418.38 |
| 2016-03-14 | 38,507,454 | 0 | 401.800 | 2016-03-14 | 15,472.29 | 0 | 15,472.29 |
| 2016-03-11 | 38,507,454 | 0 | 399.200 | 2016-03-11 | 15,372.18 | 0 | 15,372.18 |
| 2016-03-10 | 38,507,454 | 130,000 | 396.600 | 2016-03-10 | 15,272.06 | 0 | 15,272.06 |
| 2016-03-09 | 38,377,454 | 90,000 | 395.200 | 2016-03-09 | 15,166.77 | 0 | 15,166.77 |
| 2016-03-08 | 38,287,454 | 78,000 | 396.600 | 2016-03-08 | 15,184.80 | 0 | 15,184.80 |
| 2016-03-07 | 38,209,454 | 4,000 | 397.200 | 2016-03-07 | 15,176.80 | 0 | 15,176.80 |
| 2016-03-04 | 38,205,454 | 32,000 | 397.200 | 2016-03-04 | 15,175.21 | 0 | 15,175.21 |
| 2016-03-03 | 38,173,454 | 75,000 | 395.600 | 2016-03-03 | 15,101.42 | 0 | 15,101.42 |
| 2016-03-02 | 38,098,454 | 40,000 | 395.000 | 2016-03-02 | 15,048.89 | 0 | 15,048.89 |
| 2016-03-01 | 38,058,454 | 35,000 | 385.000 | 2016-03-01 | 14,652.50 | 0 | 14,652.50 |
| 2016-02-29 | 38,023,454 | 1,650,000 | 384.600 | 2016-02-29 | 14,623.82 | 0 | 14,623.82 |
| 2016-02-26 | 36,373,454 | 17,000 | 389.000 | 2016-02-26 | 14,149.27 | 0 | 14,149.27 |
| 2016-02-25 | 36,356,454 | 110,000 | 382.200 | 2016-02-25 | 13,895.44 | 0 | 13,895.44 |
| 2016-02-24 | 36,246,454 | 330,000 | 381.200 | 2016-02-24 | 13,817.15 | 0 | 13,817.15 |
| 2016-02-23 | 35,916,454 | 1,110,000 | 384.000 | 2016-02-23 | 13,791.92 | 0 | 13,791.92 |
| 2016-02-22 | 34,806,454 | 0 | 384.000 | 2016-02-22 | 13,365.68 | 0 | 13,365.68 |
| 2016-02-19 | 34,806,454 | 0 | 381.600 | 2016-02-19 | 13,282.14 | 0 | 13,282.14 |
| 2016-02-18 | 34,806,454 | 0 | 384.000 | 2016-02-18 | 13,365.68 | 0 | 13,365.68 |
| 2016-02-17 | 34,806,454 | -150,000 | 375.800 | 2016-02-17 | 13,080.26 | 0 | 13,080.26 |
| 2016-02-16 | 34,956,454 | 0 | 376.200 | 2016-02-16 | 13,150.62 | 0 | 13,150.62 |
| 2016-02-12 | 34,956,454 | 0 | 364.400 | 2016-02-12 | 12,738.13 | 0 | 12,738.13 |
| 2016-02-11 | 34,956,454 | -600,000 | 366.400 | 2016-02-11 | 12,808.04 | 0 | 12,808.04 |
| 2016-02-05 | 35,556,454 | -70,000 | 380.600 | 2016-02-05 | 13,532.79 | 0 | 13,532.79 |
| 2016-02-04 | 35,626,454 | 383.000 | 2016-02-04 | 13,644.93 | 0 | 13,644.93 |
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