Xtrackers MSCI TAIWAN UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-14 | 1,628,328 | -6,982 | 601.800 | 2025-07-14 | 979.93 | 0 | 979.93 |
| 2025-05-16 | 1,635,310 | -30,000 | 547.600 | 2025-05-16 | 895.50 | 0 | 895.50 |
| 2025-05-12 | 1,665,310 | 0 | 530.800 | 2025-05-12 | 883.95 | 0 | 883.95 |
| 2025-05-09 | 1,665,310 | -4,233 | 523.800 | 2025-05-09 | 872.29 | 0 | 872.29 |
| 2025-04-30 | 1,669,543 | -4,963 | 478.800 | 2025-04-30 | 799.38 | 0 | 799.38 |
| 2025-04-28 | 1,674,506 | -6,365 | 463.400 | 2025-04-28 | 775.97 | 0 | 775.97 |
| 2025-04-16 | 1,680,871 | -25,000 | 447.800 | 2025-04-16 | 752.69 | 0 | 752.69 |
| 2025-04-09 | 1,705,871 | -8,718 | 404.600 | 2025-04-09 | 690.20 | 0 | 690.20 |
| 2025-04-08 | 1,714,589 | -2,833 | 418.400 | 2025-04-08 | 717.38 | 0 | 717.38 |
| 2025-04-03 | 1,717,422 | -87,636 | 477.600 | 2025-04-03 | 820.24 | 0 | 820.24 |
| 2025-03-19 | 1,805,058 | -2,202 | 503.600 | 2025-03-19 | 909.03 | 0 | 909.03 |
| 2025-02-19 | 1,807,260 | 85,000 | 539.800 | 2025-02-19 | 975.56 | 0 | 975.56 |
| 2024-12-23 | 1,722,260 | -85,000 | 534.200 | 2024-12-23 | 920.03 | 0 | 920.03 |
| 2024-12-04 | 1,807,260 | -255,000 | 535.600 | 2024-12-04 | 967.97 | 0 | 967.97 |
| 2024-11-26 | 2,062,260 | 0 | 525.600 | 2024-11-26 | 1,083.92 | 0 | 1,083.92 |
| 2024-10-21 | 2,062,260 | 85,000 | 552.000 | 2024-10-21 | 1,138.37 | 0 | 1,138.37 |
| 2024-10-18 | 1,977,260 | 85,000 | 559.200 | 2024-10-18 | 1,105.68 | 0 | 1,105.68 |
| 2024-10-01 | 1,892,260 | 42,500 | 532.000 | 2024-09-30 | 1,006.68 | 0 | 1,006.68 |
| 2024-08-30 | 1,849,760 | -85,000 | 527.400 | 2024-08-30 | 975.56 | 0 | 975.56 |
| 2024-08-13 | 1,934,760 | 85,000 | 505.200 | 2024-08-13 | 977.44 | 0 | 977.44 |
| 2024-08-12 | 1,849,760 | 85,000 | 505.000 | 2024-08-12 | 934.13 | 0 | 934.13 |
| 2024-07-31 | 1,764,760 | 42,500 | 507.600 | 2024-07-31 | 895.79 | 0 | 895.79 |
| 2024-05-31 | 1,722,260 | -85,000 | 479.400 | 2024-05-31 | 825.65 | 0 | 825.65 |
| 2024-04-16 | 1,807,260 | -85,000 | 446.800 | 2024-04-16 | 807.48 | 0 | 807.48 |
| 2024-03-05 | 1,892,260 | 85,000 | 448.500 | 2024-03-05 | 848.68 | 0 | 848.68 |
| 2024-02-05 | 1,807,260 | 170,000 | 421.000 | 2024-02-05 | 760.86 | 0 | 760.86 |
| 2024-01-17 | 1,637,260 | -85,000 | 397.500 | 2024-01-17 | 650.81 | 0 | 650.81 |
| 2024-01-12 | 1,722,260 | -85,000 | 410.200 | 2024-01-12 | 706.47 | 0 | 706.47 |
| 2023-12-15 | 1,807,260 | 0 | 410.900 | 2023-12-15 | 742.60 | 0 | 742.60 |
| 2023-12-14 | 1,807,260 | -255,000 | 407.700 | 2023-12-14 | 736.82 | 0 | 736.82 |
| 2023-11-20 | 2,062,260 | 85,000 | 392.800 | 2023-11-20 | 810.06 | 0 | 810.06 |
| 2023-10-17 | 1,977,260 | -85,000 | 376.100 | 2023-10-17 | 743.65 | 0 | 743.65 |
| 2023-09-29 | 2,062,260 | 0 | 370.200 | 2023-09-29 | 763.45 | 0 | 763.45 |
| 2023-08-08 | 2,062,260 | -85,000 | 383.200 | 2023-08-08 | 790.26 | 0 | 790.26 |
| 2023-07-26 | 2,147,260 | -170,000 | 400.200 | 2023-07-26 | 859.33 | 0 | 859.33 |
| 2023-07-10 | 2,317,260 | 85,000 | 384.800 | 2023-07-10 | 891.68 | 0 | 891.68 |
| 2023-06-29 | 2,232,260 | 170,000 | 391.200 | 2023-06-29 | 873.26 | 0 | 873.26 |
| 2023-04-11 | 2,062,260 | 85,000 | 377.800 | 2023-04-11 | 779.12 | 0 | 779.12 |
| 2022-10-18 | 1,977,260 | -85,000 | 294.300 | 2022-10-18 | 581.91 | 0 | 581.91 |
| 2022-10-13 | 2,062,260 | -85,000 | 294.400 | 2022-10-13 | 607.13 | 0 | 607.13 |
| 2022-07-07 | 2,147,260 | -170,000 | 345.100 | 2022-07-07 | 741.02 | 0 | 741.02 |
| 2022-06-30 | 2,317,260 | -85,000 | 354.900 | 2022-06-30 | 822.40 | 0 | 822.40 |
| 2022-05-16 | 2,402,260 | -85,000 | 379.500 | 2022-05-16 | 911.66 | 0 | 911.66 |
| 2022-05-10 | 2,487,260 | -85,000 | 383.000 | 2022-05-10 | 952.62 | 0 | 952.62 |
| 2022-04-21 | 2,572,260 | 42,500 | 418.000 | 2022-04-21 | 1,075.20 | 0 | 1,075.20 |
| 2022-04-01 | 2,529,760 | -85,000 | 433.800 | 2022-04-01 | 1,097.41 | 0 | 1,097.41 |
| 2022-03-21 | 2,614,760 | -65,000 | 432.900 | 2022-03-21 | 1,131.93 | 0 | 1,131.93 |
| 2022-03-15 | 2,679,760 | -170,000 | 410.000 | 2022-03-15 | 1,098.70 | 0 | 1,098.70 |
| 2022-03-14 | 2,849,760 | -85,000 | 426.800 | 2022-03-14 | 1,216.28 | 0 | 1,216.28 |
| 2022-03-04 | 2,934,760 | 0 | 445.500 | 2022-03-04 | 1,307.44 | 0 | 1,307.44 |
| 2022-03-03 | 2,934,760 | -85,000 | 446.500 | 2022-03-03 | 1,310.37 | 0 | 1,310.37 |
| 2022-01-27 | 3,019,760 | 170,000 | 435.500 | 2022-01-27 | 1,315.11 | 0 | 1,315.11 |
| 2021-10-26 | 2,849,760 | -85,000 | 429.500 | 2021-10-26 | 1,223.97 | 0 | 1,223.97 |
| 2021-09-09 | 2,934,760 | 0 | 445.500 | 2021-09-09 | 1,307.44 | 0 | 1,307.44 |
| 2021-09-07 | 2,934,760 | 0 | 452.700 | 2021-09-07 | 1,328.57 | 0 | 1,328.57 |
| 2021-09-06 | 2,934,760 | 0 | 456.100 | 2021-09-06 | 1,338.54 | 0 | 1,338.54 |
| 2021-09-03 | 2,934,760 | 0 | 447.200 | 2021-09-03 | 1,312.42 | 0 | 1,312.42 |
| 2021-09-01 | 2,934,760 | 0 | 446.800 | 2021-09-01 | 1,311.25 | 0 | 1,311.25 |
| 2021-08-31 | 2,934,760 | 0 | 445.600 | 2021-08-31 | 1,307.73 | 0 | 1,307.73 |
| 2021-08-27 | 2,934,760 | 0 | 437.200 | 2021-08-27 | 1,283.08 | 0 | 1,283.08 |
| 2021-08-26 | 2,934,760 | 0 | 431.700 | 2021-08-26 | 1,266.94 | 0 | 1,266.94 |
| 2021-08-24 | 2,934,760 | 0 | 425.200 | 2021-08-24 | 1,247.86 | 0 | 1,247.86 |
| 2021-08-23 | 2,934,760 | 0 | 422.400 | 2021-08-23 | 1,239.64 | 0 | 1,239.64 |
| 2021-08-17 | 2,934,760 | 0 | 425.000 | 2021-08-17 | 1,247.27 | 0 | 1,247.27 |
| 2021-08-16 | 2,934,760 | 0 | 429.100 | 2021-08-16 | 1,259.31 | 0 | 1,259.31 |
| 2021-08-13 | 2,934,760 | 0 | 429.100 | 2021-08-13 | 1,259.31 | 0 | 1,259.31 |
| 2021-08-12 | 2,934,760 | 0 | 433.300 | 2021-08-12 | 1,271.63 | 0 | 1,271.63 |
| 2021-08-10 | 2,934,760 | 0 | 442.500 | 2021-08-10 | 1,298.63 | 0 | 1,298.63 |
| 2021-08-09 | 2,934,760 | 0 | 444.000 | 2021-08-09 | 1,303.03 | 0 | 1,303.03 |
| 2021-08-06 | 2,934,760 | 0 | 444.000 | 2021-08-06 | 1,303.03 | 0 | 1,303.03 |
| 2021-08-05 | 2,934,760 | 0 | 444.000 | 2021-08-05 | 1,303.03 | 0 | 1,303.03 |
| 2021-08-02 | 2,934,760 | 0 | 437.500 | 2021-08-02 | 1,283.96 | 0 | 1,283.96 |
| 2021-07-30 | 2,934,760 | -85,000 | 432.000 | 2021-07-30 | 1,267.82 | 0 | 1,267.82 |
| 2021-07-28 | 3,019,760 | 0 | 433.100 | 2021-07-28 | 1,307.86 | 0 | 1,307.86 |
| 2021-07-27 | 3,019,760 | 0 | 433.100 | 2021-07-27 | 1,307.86 | 0 | 1,307.86 |
| 2021-07-26 | 3,019,760 | 0 | 433.200 | 2021-07-26 | 1,308.16 | 0 | 1,308.16 |
| 2021-07-23 | 3,019,760 | 0 | 435.200 | 2021-07-23 | 1,314.20 | 0 | 1,314.20 |
| 2021-07-21 | 3,019,760 | 0 | 435.000 | 2021-07-21 | 1,313.60 | 0 | 1,313.60 |
| 2021-07-20 | 3,019,760 | 0 | 436.500 | 2021-07-20 | 1,318.13 | 0 | 1,318.13 |
| 2021-07-19 | 3,019,760 | 0 | 439.400 | 2021-07-19 | 1,326.88 | 0 | 1,326.88 |
| 2021-07-16 | 3,019,760 | 0 | 444.000 | 2021-07-16 | 1,340.77 | 0 | 1,340.77 |
| 2021-07-15 | 3,019,760 | 0 | 447.000 | 2021-07-15 | 1,349.83 | 0 | 1,349.83 |
| 2021-07-13 | 3,019,760 | 0 | 444.000 | 2021-07-13 | 1,340.77 | 0 | 1,340.77 |
| 2021-07-12 | 3,019,760 | 0 | 443.900 | 2021-07-12 | 1,340.47 | 0 | 1,340.47 |
| 2021-07-09 | 3,019,760 | 0 | 443.900 | 2021-07-09 | 1,340.47 | 0 | 1,340.47 |
| 2021-07-08 | 3,019,760 | 0 | 444.500 | 2021-07-08 | 1,342.28 | 0 | 1,342.28 |
| 2021-07-06 | 3,019,760 | 0 | 445.000 | 2021-07-06 | 1,343.79 | 0 | 1,343.79 |
| 2021-07-02 | 3,019,760 | 0 | 438.500 | 2021-07-02 | 1,324.16 | 0 | 1,324.16 |
| 2021-07-01 | 3,019,760 | -85,000 | 442.500 | 2021-06-30 | 1,336.24 | 0 | 1,336.24 |
| 2021-06-29 | 3,104,760 | 0 | 440.500 | 2021-06-29 | 1,367.65 | 0 | 1,367.65 |
| 2021-06-28 | 3,104,760 | 0 | 439.300 | 2021-06-28 | 1,363.92 | 0 | 1,363.92 |
| 2021-06-25 | 3,104,760 | 0 | 436.600 | 2021-06-25 | 1,355.54 | 0 | 1,355.54 |
| 2021-06-22 | 3,104,760 | 0 | 428.000 | 2021-06-22 | 1,328.84 | 0 | 1,328.84 |
| 2021-06-21 | 3,104,760 | 0 | 426.400 | 2021-06-21 | 1,323.87 | 0 | 1,323.87 |
| 2021-06-18 | 3,104,760 | 0 | 442.500 | 2021-06-18 | 1,373.86 | 0 | 1,373.86 |
| 2021-06-17 | 3,104,760 | 0 | 445.000 | 2021-06-17 | 1,381.62 | 0 | 1,381.62 |
| 2021-06-14 | 3,104,760 | 0 | 442.200 | 2021-06-11 | 1,372.92 | 0 | 1,372.92 |
| 2021-06-11 | 3,104,760 | 0 | 442.200 | 2021-06-11 | 1,372.92 | 0 | 1,372.92 |
| 2021-06-10 | 3,104,760 | 0 | 438.200 | 2021-06-10 | 1,360.51 | 0 | 1,360.51 |
| 2021-06-08 | 3,104,760 | 0 | 435.900 | 2021-06-08 | 1,353.36 | 0 | 1,353.36 |
| 2021-06-04 | 3,104,760 | 0 | 436.900 | 2021-06-04 | 1,356.47 | 0 | 1,356.47 |
| 2021-06-03 | 3,104,760 | 0 | 438.600 | 2021-06-03 | 1,361.75 | 0 | 1,361.75 |
| 2021-06-01 | 3,104,760 | 0 | 441.000 | 2021-06-01 | 1,369.20 | 0 | 1,369.20 |
| 2021-05-28 | 3,104,760 | 0 | 431.500 | 2021-05-28 | 1,339.70 | 0 | 1,339.70 |
| 2021-05-27 | 3,104,760 | 0 | 422.800 | 2021-05-27 | 1,312.69 | 0 | 1,312.69 |
| 2021-05-25 | 3,104,760 | 0 | 422.400 | 2021-05-25 | 1,311.45 | 0 | 1,311.45 |
| 2021-05-21 | 3,104,760 | 0 | 412.100 | 2021-05-21 | 1,279.47 | 0 | 1,279.47 |
| 2021-05-20 | 3,104,760 | -1,020,000 | 416.000 | 2021-05-20 | 1,291.58 | 0 | 1,291.58 |
| 2021-05-18 | 4,124,760 | -1,020,000 | 417.300 | 2021-05-18 | 1,721.26 | 0 | 1,721.26 |
| 2021-05-17 | 5,144,760 | 0 | 392.500 | 2021-05-17 | 2,019.32 | 0 | 2,019.32 |
| 2021-05-14 | 5,144,760 | 0 | 405.000 | 2021-05-14 | 2,083.63 | 0 | 2,083.63 |
| 2021-05-07 | 5,144,760 | -85,000 | 439.700 | 2021-05-07 | 2,262.15 | 0 | 2,262.15 |
| 2021-04-19 | 5,229,760 | 0 | 435.000 | 2021-04-19 | 2,274.95 | 0 | 2,274.95 |
| 2021-04-16 | 5,229,760 | 0 | 429.500 | 2021-04-16 | 2,246.18 | 0 | 2,246.18 |
| 2021-04-12 | 5,229,760 | 85,000 | 424.400 | 2021-04-12 | 2,219.51 | 0 | 2,219.51 |
| 2021-03-29 | 5,144,760 | 0 | 414.700 | 2021-03-29 | 2,133.53 | 0 | 2,133.53 |
| 2021-01-15 | 5,144,760 | 170,000 | 398.000 | 2021-01-15 | 2,047.61 | 0 | 2,047.61 |
| 2021-01-08 | 4,974,760 | 85,000 | 395.800 | 2021-01-08 | 1,969.01 | 0 | 1,969.01 |
| 2020-11-30 | 4,889,760 | 85,000 | 335.300 | 2020-11-30 | 1,639.54 | 0 | 1,639.54 |
| 2020-11-26 | 4,804,760 | 255,000 | 338.000 | 2020-11-26 | 1,624.01 | 0 | 1,624.01 |
| 2020-11-19 | 4,549,760 | 85,000 | 337.500 | 2020-11-19 | 1,535.54 | 0 | 1,535.54 |
| 2020-11-13 | 4,464,760 | 170,000 | 326.300 | 2020-11-13 | 1,456.85 | 0 | 1,456.85 |
| 2020-11-12 | 4,294,760 | 85,000 | 325.700 | 2020-11-12 | 1,398.80 | 0 | 1,398.80 |
| 2020-10-29 | 4,209,760 | 0 | 309.400 | 2020-10-29 | 1,302.50 | 0 | 1,302.50 |
| 2020-10-27 | 4,209,760 | 0 | 313.800 | 2020-10-27 | 1,321.02 | 0 | 1,321.02 |
| 2020-10-26 | 4,209,760 | 0 | 313.800 | 2020-10-23 | 1,321.02 | 0 | 1,321.02 |
| 2020-10-20 | 4,209,760 | -255,000 | 312.800 | 2020-10-20 | 1,316.81 | 0 | 1,316.81 |
| 2020-09-17 | 4,464,760 | 255,000 | 306.700 | 2020-09-17 | 1,369.34 | 0 | 1,369.34 |
| 2020-09-03 | 4,209,760 | 85,000 | 300.100 | 2020-09-03 | 1,263.35 | 0 | 1,263.35 |
| 2020-08-20 | 4,124,760 | 0 | 292.200 | 2020-08-20 | 1,205.25 | 0 | 1,205.25 |
| 2020-08-14 | 4,124,760 | 595,000 | 304.100 | 2020-08-14 | 1,254.34 | 0 | 1,254.34 |
| 2020-08-10 | 3,529,760 | -58,510 | 305.400 | 2020-08-10 | 1,077.99 | 0 | 1,077.99 |
| 2020-08-06 | 3,588,270 | 255,000 | 308.000 | 2020-08-06 | 1,105.19 | 0 | 1,105.19 |
| 2020-08-04 | 3,333,270 | 85,000 | 300.600 | 2020-08-04 | 1,001.98 | 0 | 1,001.98 |
| 2020-08-03 | 3,248,270 | 255,000 | 297.400 | 2020-08-03 | 966.04 | 0 | 966.04 |
| 2020-07-31 | 2,993,270 | 765,000 | 301.000 | 2020-07-31 | 900.97 | 0 | 900.97 |
| 2020-07-01 | 2,228,270 | -85,000 | 262.700 | 2020-06-30 | 585.37 | 0 | 585.37 |
| 2020-06-29 | 2,313,270 | 0 | 260.500 | 2020-06-29 | 602.61 | 0 | 602.61 |
| 2020-06-22 | 2,313,270 | -85,000 | 260.000 | 2020-06-22 | 601.45 | 0 | 601.45 |
| 2020-06-05 | 2,398,270 | -85,000 | 256.700 | 2020-06-05 | 615.64 | 0 | 615.64 |
| 2020-05-22 | 2,483,270 | 85,000 | 238.600 | 2020-05-22 | 592.51 | 0 | 592.51 |
| 2020-05-14 | 2,398,270 | 0 | 244.200 | 2020-05-14 | 585.66 | 0 | 585.66 |
| 2020-04-28 | 2,398,270 | -85,000 | 236.200 | 2020-04-28 | 566.47 | 0 | 566.47 |
| 2020-04-24 | 2,483,270 | -255,000 | 230.600 | 2020-04-24 | 572.64 | 0 | 572.64 |
| 2020-04-21 | 2,738,270 | -255,000 | 230.600 | 2020-04-21 | 631.45 | 0 | 631.45 |
| 2020-04-15 | 2,993,270 | 0 | 232.400 | 2020-04-15 | 695.64 | 0 | 695.64 |
| 2020-04-14 | 2,993,270 | 0 | 233.000 | 2020-04-14 | 697.43 | 0 | 697.43 |
| 2020-04-07 | 2,993,270 | -595,000 | 220.400 | 2020-04-07 | 659.72 | 0 | 659.72 |
| 2020-03-26 | 3,588,270 | -170,000 | 217.400 | 2020-03-26 | 780.09 | 0 | 780.09 |
| 2020-03-20 | 3,758,270 | -170,000 | 213.600 | 2020-03-20 | 802.77 | 0 | 802.77 |
| 2020-03-18 | 3,928,270 | 85,000 | 200.000 | 2020-03-18 | 785.65 | 0 | 785.65 |
| 2020-03-11 | 3,843,270 | -85,000 | 245.600 | 2020-03-11 | 943.91 | 0 | 943.91 |
| 2020-03-09 | 3,928,270 | -255,000 | 244.400 | 2020-03-09 | 960.07 | 0 | 960.07 |
| 2020-03-05 | 4,183,270 | -85,000 | 258.200 | 2020-03-05 | 1,080.12 | 0 | 1,080.12 |
| 2020-02-12 | 4,268,270 | -340,000 | 266.800 | 2020-02-12 | 1,138.77 | 0 | 1,138.77 |
| 2020-01-20 | 4,608,270 | 255,000 | 272.600 | 2020-01-20 | 1,256.21 | 0 | 1,256.21 |
| 2020-01-14 | 4,353,270 | 85,000 | 275.800 | 2020-01-14 | 1,200.63 | 0 | 1,200.63 |
| 2020-01-06 | 4,268,270 | 595,000 | 267.000 | 2020-01-06 | 1,139.63 | 0 | 1,139.63 |
| 2019-12-17 | 3,673,270 | 255,000 | 273.200 | 2019-12-17 | 1,003.54 | 0 | 1,003.54 |
| 2019-12-12 | 3,418,270 | 340,000 | 265.200 | 2019-12-12 | 906.53 | 0 | 906.53 |
| 2019-12-05 | 3,078,270 | 510,000 | 256.400 | 2019-12-05 | 789.27 | 0 | 789.27 |
| 2019-11-05 | 2,568,270 | 85,000 | 257.600 | 2019-11-05 | 661.59 | 0 | 661.59 |
| 2019-10-30 | 2,483,270 | 85,000 | 249.400 | 2019-10-30 | 619.33 | 0 | 619.33 |
| 2019-10-18 | 2,398,270 | 85,000 | 244.400 | 2019-10-18 | 586.14 | 0 | 586.14 |
| 2019-10-17 | 2,313,270 | 85,000 | 244.600 | 2019-10-17 | 565.83 | 0 | 565.83 |
| 2019-09-18 | 2,228,270 | 170,000 | 232.600 | 2019-09-18 | 518.30 | 0 | 518.30 |
| 2019-09-11 | 2,058,270 | 85,000 | 227.000 | 2019-09-11 | 467.23 | 0 | 467.23 |
| 2019-09-09 | 1,973,270 | 85,000 | 227.000 | 2019-09-09 | 447.93 | 0 | 447.93 |
| 2019-08-14 | 1,888,270 | -170,000 | 216.800 | 2019-08-14 | 409.38 | 0 | 409.38 |
| 2019-08-08 | 2,058,270 | -170,000 | 218.000 | 2019-08-08 | 448.70 | 0 | 448.70 |
| 2019-06-24 | 2,228,270 | 85,000 | 221.200 | 2019-06-24 | 492.89 | 0 | 492.89 |
| 2019-06-03 | 2,143,270 | -170,000 | 210.200 | 2019-06-03 | 450.52 | 0 | 450.52 |
| 2019-04-26 | 2,313,270 | -170,000 | 226.400 | 2019-04-26 | 523.72 | 0 | 523.72 |
| 2019-04-11 | 2,483,270 | -595,000 | 223.600 | 2019-04-11 | 555.26 | 0 | 555.26 |
| 2019-04-09 | 3,078,270 | -85,000 | 223.000 | 2019-04-09 | 686.45 | 0 | 686.45 |
| 2019-03-13 | 3,163,270 | -680,000 | 211.200 | 2019-03-13 | 668.08 | 0 | 668.08 |
| 2019-02-28 | 3,843,270 | -510,000 | 210.800 | 2019-02-28 | 810.16 | 0 | 810.16 |
| 2019-02-13 | 4,353,270 | -340,000 | 207.000 | 2019-02-13 | 901.13 | 0 | 901.13 |
| 2018-11-28 | 4,693,270 | 85,000 | 203.600 | 2018-11-28 | 955.55 | 0 | 955.55 |
| 2018-08-31 | 4,608,270 | 510,000 | 232.600 | 2018-08-31 | 1,071.88 | 0 | 1,071.88 |
| 2018-07-13 | 4,098,270 | -170,000 | 222.000 | 2018-07-13 | 909.82 | 0 | 909.82 |
| 2018-07-03 | 4,268,270 | -85,000 | 218.000 | 2018-07-03 | 930.48 | 0 | 930.48 |
| 2018-06-05 | 4,353,270 | -85,000 | 230.200 | 2018-06-05 | 1,002.12 | 0 | 1,002.12 |
| 2018-05-25 | 4,438,270 | -85,000 | 226.000 | 2018-05-25 | 1,003.05 | 0 | 1,003.05 |
| 2018-05-15 | 4,523,270 | -510,000 | 227.600 | 2018-05-15 | 1,029.50 | 0 | 1,029.50 |
| 2018-04-23 | 5,033,270 | -425,000 | 222.600 | 2018-04-23 | 1,120.41 | 0 | 1,120.41 |
| 2018-04-02 | 5,458,270 | 680,000 | 233.400 | 2018-03-29 | 1,273.96 | 0 | 1,273.96 |
| 2018-03-28 | 4,778,270 | -85,000 | 232.800 | 2018-03-28 | 1,112.38 | 0 | 1,112.38 |
| 2018-03-09 | 4,863,270 | -340,000 | 232.200 | 2018-03-09 | 1,129.25 | 0 | 1,129.25 |
| 2018-01-04 | 5,203,270 | 340,000 | 227.600 | 2018-01-04 | 1,184.26 | 0 | 1,184.26 |
| 2017-12-27 | 4,863,270 | 425,000 | 217.600 | 2017-12-27 | 1,058.25 | 0 | 1,058.25 |
| 2017-12-04 | 4,438,270 | 425,000 | 221.200 | 2017-12-04 | 981.75 | 0 | 981.75 |
| 2017-11-16 | 4,013,270 | 85,000 | 222.400 | 2017-11-16 | 892.55 | 0 | 892.55 |
| 2017-10-30 | 3,928,270 | 0 | 226.000 | 2017-10-30 | 887.79 | 0 | 887.79 |
| 2017-10-27 | 3,928,270 | 0 | 223.800 | 2017-10-27 | 879.15 | 0 | 879.15 |
| 2017-10-26 | 3,928,270 | 0 | 223.800 | 2017-10-26 | 879.15 | 0 | 879.15 |
| 2017-10-25 | 3,928,270 | 0 | 223.800 | 2017-10-25 | 879.15 | 0 | 879.15 |
| 2017-10-24 | 3,928,270 | 0 | 223.800 | 2017-10-24 | 879.15 | 0 | 879.15 |
| 2017-10-23 | 3,928,270 | 0 | 224.200 | 2017-10-23 | 880.72 | 0 | 880.72 |
| 2017-10-20 | 3,928,270 | 0 | 224.400 | 2017-10-20 | 881.50 | 0 | 881.50 |
| 2017-10-19 | 3,928,270 | 0 | 224.400 | 2017-10-19 | 881.50 | 0 | 881.50 |
| 2017-10-18 | 3,928,270 | 0 | 224.200 | 2017-10-18 | 880.72 | 0 | 880.72 |
| 2017-10-17 | 3,928,270 | 0 | 224.000 | 2017-10-17 | 879.93 | 0 | 879.93 |
| 2017-10-16 | 3,928,270 | 0 | 224.400 | 2017-10-16 | 881.50 | 0 | 881.50 |
| 2017-10-13 | 3,928,270 | 0 | 223.600 | 2017-10-13 | 878.36 | 0 | 878.36 |
| 2017-10-12 | 3,928,270 | -170,000 | 222.200 | 2017-10-12 | 872.86 | 0 | 872.86 |
| 2017-10-11 | 4,098,270 | 0 | 220.600 | 2017-10-11 | 904.08 | 0 | 904.08 |
| 2017-10-10 | 4,098,270 | 0 | 217.600 | 2017-10-10 | 891.78 | 0 | 891.78 |
| 2017-10-09 | 4,098,270 | 0 | 217.600 | 2017-10-09 | 891.78 | 0 | 891.78 |
| 2017-10-06 | 4,098,270 | 0 | 217.600 | 2017-10-06 | 891.78 | 0 | 891.78 |
| 2017-10-04 | 4,098,270 | 0 | 214.600 | 2017-10-04 | 879.49 | 0 | 879.49 |
| 2017-09-29 | 4,098,270 | 0 | 213.000 | 2017-09-29 | 872.93 | 0 | 872.93 |
| 2017-09-28 | 4,098,270 | 0 | 210.800 | 2017-09-28 | 863.92 | 0 | 863.92 |
| 2017-09-26 | 4,098,270 | -170,000 | 213.200 | 2017-09-26 | 873.75 | 0 | 873.75 |
| 2017-09-25 | 4,268,270 | 0 | 214.800 | 2017-09-25 | 916.82 | 0 | 916.82 |
| 2017-09-22 | 4,268,270 | 0 | 216.800 | 2017-09-22 | 925.36 | 0 | 925.36 |
| 2017-09-21 | 4,268,270 | 0 | 219.400 | 2017-09-21 | 936.46 | 0 | 936.46 |
| 2017-09-20 | 4,268,270 | 0 | 219.200 | 2017-09-20 | 935.60 | 0 | 935.60 |
| 2017-09-19 | 4,268,270 | 0 | 220.000 | 2017-09-19 | 939.02 | 0 | 939.02 |
| 2017-09-18 | 4,268,270 | 0 | 222.000 | 2017-09-18 | 947.56 | 0 | 947.56 |
| 2017-09-15 | 4,268,270 | 0 | 220.400 | 2017-09-15 | 940.73 | 0 | 940.73 |
| 2017-09-14 | 4,268,270 | 0 | 220.400 | 2017-09-14 | 940.73 | 0 | 940.73 |
| 2017-09-13 | 4,268,270 | 0 | 220.400 | 2017-09-13 | 940.73 | 0 | 940.73 |
| 2017-09-12 | 4,268,270 | 0 | 222.400 | 2017-09-12 | 949.26 | 0 | 949.26 |
| 2017-09-11 | 4,268,270 | 0 | 222.200 | 2017-09-11 | 948.41 | 0 | 948.41 |
| 2017-09-08 | 4,268,270 | 0 | 222.400 | 2017-09-08 | 949.26 | 0 | 949.26 |
| 2017-09-07 | 4,268,270 | 0 | 220.600 | 2017-09-07 | 941.58 | 0 | 941.58 |
| 2017-09-06 | 4,268,270 | 0 | 220.800 | 2017-09-06 | 942.43 | 0 | 942.43 |
| 2017-09-05 | 4,268,270 | 0 | 221.200 | 2017-09-05 | 944.14 | 0 | 944.14 |
| 2017-09-04 | 4,268,270 | 0 | 221.800 | 2017-09-04 | 946.70 | 0 | 946.70 |
| 2017-08-25 | 4,268,270 | 0 | 219.200 | 2017-08-25 | 935.60 | 0 | 935.60 |
| 2017-08-24 | 4,268,270 | 0 | 218.000 | 2017-08-24 | 930.48 | 0 | 930.48 |
| 2017-08-22 | 4,268,270 | 0 | 216.200 | 2017-08-22 | 922.80 | 0 | 922.80 |
| 2017-08-18 | 4,268,270 | 0 | 214.600 | 2017-08-18 | 915.97 | 0 | 915.97 |
| 2017-08-17 | 4,268,270 | 0 | 215.000 | 2017-08-17 | 917.68 | 0 | 917.68 |
| 2017-08-16 | 4,268,270 | 0 | 214.600 | 2017-08-16 | 915.97 | 0 | 915.97 |
| 2017-08-14 | 4,268,270 | 0 | 214.000 | 2017-08-14 | 913.41 | 0 | 913.41 |
| 2017-08-11 | 4,268,270 | 0 | 213.600 | 2017-08-11 | 911.70 | 0 | 911.70 |
| 2017-08-10 | 4,268,270 | 0 | 216.000 | 2017-08-10 | 921.95 | 0 | 921.95 |
| 2017-08-09 | 4,268,270 | 0 | 218.000 | 2017-08-09 | 930.48 | 0 | 930.48 |
| 2017-08-08 | 4,268,270 | 0 | 221.200 | 2017-08-08 | 944.14 | 0 | 944.14 |
| 2017-08-07 | 4,268,270 | 0 | 220.600 | 2017-08-07 | 941.58 | 0 | 941.58 |
| 2017-08-04 | 4,268,270 | 0 | 219.200 | 2017-08-04 | 935.60 | 0 | 935.60 |
| 2017-08-03 | 4,268,270 | 0 | 218.000 | 2017-08-03 | 930.48 | 0 | 930.48 |
| 2017-08-02 | 4,268,270 | 0 | 218.000 | 2017-08-02 | 930.48 | 0 | 930.48 |
| 2017-08-01 | 4,268,270 | 0 | 217.600 | 2017-08-01 | 928.78 | 0 | 928.78 |
| 2017-07-31 | 4,268,270 | 0 | 216.600 | 2017-07-31 | 924.51 | 0 | 924.51 |
| 2017-07-28 | 4,268,270 | 0 | 217.200 | 2017-07-28 | 927.07 | 0 | 927.07 |
| 2017-07-27 | 4,268,270 | 0 | 218.800 | 2017-07-27 | 933.90 | 0 | 933.90 |
| 2017-07-26 | 4,268,270 | 0 | 216.400 | 2017-07-26 | 923.65 | 0 | 923.65 |
| 2017-07-25 | 4,268,270 | 0 | 216.400 | 2017-07-25 | 923.65 | 0 | 923.65 |
| 2017-07-24 | 4,268,270 | 0 | 216.400 | 2017-07-24 | 923.65 | 0 | 923.65 |
| 2017-07-21 | 4,268,270 | 0 | 216.400 | 2017-07-21 | 923.65 | 0 | 923.65 |
| 2017-07-20 | 4,268,270 | 0 | 216.800 | 2017-07-20 | 925.36 | 0 | 925.36 |
| 2017-07-05 | 4,268,270 | 0 | 211.000 | 2017-07-05 | 900.60 | 0 | 900.60 |
| 2017-07-04 | 4,268,270 | 0 | 210.600 | 2017-07-04 | 898.90 | 0 | 898.90 |
| 2017-07-03 | 4,268,270 | 0 | 211.400 | 2017-07-03 | 902.31 | 0 | 902.31 |
| 2017-06-30 | 4,268,270 | 0 | 211.200 | 2017-06-30 | 901.46 | 0 | 901.46 |
| 2017-06-29 | 4,268,270 | 0 | 212.000 | 2017-06-29 | 904.87 | 0 | 904.87 |
| 2017-06-28 | 4,268,270 | 0 | 211.400 | 2017-06-28 | 902.31 | 0 | 902.31 |
| 2017-06-27 | 4,268,270 | 0 | 214.000 | 2017-06-27 | 913.41 | 0 | 913.41 |
| 2017-06-26 | 4,268,270 | 0 | 214.400 | 2017-06-26 | 915.12 | 0 | 915.12 |
| 2017-06-22 | 4,268,270 | 0 | 209.400 | 2017-06-22 | 893.78 | 0 | 893.78 |
| 2017-06-21 | 4,268,270 | 0 | 208.800 | 2017-06-21 | 891.21 | 0 | 891.21 |
| 2017-06-20 | 4,268,270 | 0 | 208.800 | 2017-06-20 | 891.21 | 0 | 891.21 |
| 2017-06-15 | 4,268,270 | 0 | 203.600 | 2017-06-15 | 869.02 | 0 | 869.02 |
| 2017-06-14 | 4,268,270 | 0 | 203.800 | 2017-06-14 | 869.87 | 0 | 869.87 |
| 2017-06-13 | 4,268,270 | 0 | 205.200 | 2017-06-13 | 875.85 | 0 | 875.85 |
| 2017-06-12 | 4,268,270 | 0 | 204.600 | 2017-06-12 | 873.29 | 0 | 873.29 |
| 2017-06-09 | 4,268,270 | 0 | 206.800 | 2017-06-09 | 882.68 | 0 | 882.68 |
| 2017-06-08 | 4,268,270 | 0 | 206.800 | 2017-06-08 | 882.68 | 0 | 882.68 |
| 2017-06-07 | 4,268,270 | 0 | 206.800 | 2017-06-07 | 882.68 | 0 | 882.68 |
| 2017-06-06 | 4,268,270 | 0 | 206.800 | 2017-06-06 | 882.68 | 0 | 882.68 |
| 2017-06-02 | 4,268,270 | 0 | 204.600 | 2017-06-02 | 873.29 | 0 | 873.29 |
| 2017-06-01 | 4,268,270 | 0 | 203.200 | 2017-06-01 | 867.31 | 0 | 867.31 |
| 2017-05-31 | 4,268,270 | 0 | 203.200 | 2017-05-31 | 867.31 | 0 | 867.31 |
| 2017-05-26 | 4,268,270 | 0 | 205.000 | 2017-05-26 | 875.00 | 0 | 875.00 |
| 2017-05-24 | 4,268,270 | 340,000 | 202.400 | 2017-05-24 | 863.90 | 0 | 863.90 |
| 2017-05-23 | 3,928,270 | 0 | 202.000 | 2017-05-23 | 793.51 | 0 | 793.51 |
| 2017-05-22 | 3,928,270 | 0 | 201.600 | 2017-05-22 | 791.94 | 0 | 791.94 |
| 2017-05-19 | 3,928,270 | 0 | 200.600 | 2017-05-19 | 788.01 | 0 | 788.01 |
| 2017-05-18 | 3,928,270 | 0 | 201.000 | 2017-05-18 | 789.58 | 0 | 789.58 |
| 2017-05-17 | 3,928,270 | 0 | 202.600 | 2017-05-17 | 795.87 | 0 | 795.87 |
| 2017-05-16 | 3,928,270 | 0 | 203.200 | 2017-05-16 | 798.22 | 0 | 798.22 |
| 2017-05-15 | 3,928,270 | 0 | 203.200 | 2017-05-15 | 798.22 | 0 | 798.22 |
| 2017-05-12 | 3,928,270 | 0 | 202.400 | 2017-05-12 | 795.08 | 0 | 795.08 |
| 2017-05-11 | 3,928,270 | 0 | 202.400 | 2017-05-11 | 795.08 | 0 | 795.08 |
| 2017-05-10 | 3,928,270 | 0 | 200.400 | 2017-05-10 | 787.23 | 0 | 787.23 |
| 2017-05-09 | 3,928,270 | 0 | 200.400 | 2017-05-09 | 787.23 | 0 | 787.23 |
| 2017-05-08 | 3,928,270 | -170,000 | 199.800 | 2017-05-08 | 784.87 | 0 | 784.87 |
| 2017-05-05 | 4,098,270 | 0 | 199.800 | 2017-05-05 | 818.83 | 0 | 818.83 |
| 2017-05-04 | 4,098,270 | 510,000 | 200.200 | 2017-05-04 | 820.47 | 0 | 820.47 |
| 2017-05-02 | 3,588,270 | 0 | 200.200 | 2017-05-02 | 718.37 | 0 | 718.37 |
| 2017-04-27 | 3,588,270 | 0 | 197.200 | 2017-04-27 | 707.61 | 0 | 707.61 |
| 2017-04-26 | 3,588,270 | 0 | 197.200 | 2017-04-26 | 707.61 | 0 | 707.61 |
| 2017-04-25 | 3,588,270 | 0 | 196.300 | 2017-04-25 | 704.38 | 0 | 704.38 |
| 2017-04-24 | 3,588,270 | 0 | 194.300 | 2017-04-24 | 697.20 | 0 | 697.20 |
| 2017-04-21 | 3,588,270 | 0 | 191.700 | 2017-04-21 | 687.87 | 0 | 687.87 |
| 2017-04-20 | 3,588,270 | 0 | 190.600 | 2017-04-20 | 683.92 | 0 | 683.92 |
| 2017-04-19 | 3,588,270 | 0 | 190.500 | 2017-04-19 | 683.57 | 0 | 683.57 |
| 2017-04-18 | 3,588,270 | 0 | 192.100 | 2017-04-18 | 689.31 | 0 | 689.31 |
| 2017-04-13 | 3,588,270 | 0 | 195.200 | 2017-04-13 | 700.43 | 0 | 700.43 |
| 2017-04-12 | 3,588,270 | 0 | 193.900 | 2017-04-12 | 695.77 | 0 | 695.77 |
| 2017-04-11 | 3,588,270 | 0 | 192.900 | 2017-04-11 | 692.18 | 0 | 692.18 |
| 2017-04-10 | 3,588,270 | 0 | 193.300 | 2017-04-10 | 693.61 | 0 | 693.61 |
| 2017-04-07 | 3,588,270 | 0 | 193.700 | 2017-04-07 | 695.05 | 0 | 695.05 |
| 2017-04-06 | 3,588,270 | 0 | 194.900 | 2017-04-06 | 699.35 | 0 | 699.35 |
| 2017-04-05 | 3,588,270 | 0 | 196.400 | 2017-04-05 | 704.74 | 0 | 704.74 |
| 2017-04-03 | 3,588,270 | 0 | 194.100 | 2017-04-03 | 696.48 | 0 | 696.48 |
| 2017-03-30 | 3,588,270 | 0 | 195.700 | 2017-03-30 | 702.22 | 0 | 702.22 |
| 2017-03-29 | 3,588,270 | 0 | 196.200 | 2017-03-29 | 704.02 | 0 | 704.02 |
| 2017-03-28 | 3,588,270 | 0 | 196.300 | 2017-03-28 | 704.38 | 0 | 704.38 |
| 2017-03-27 | 3,588,270 | 0 | 195.300 | 2017-03-27 | 700.79 | 0 | 700.79 |
| 2017-03-24 | 3,588,270 | 0 | 194.700 | 2017-03-24 | 698.64 | 0 | 698.64 |
| 2017-03-23 | 3,588,270 | 0 | 194.500 | 2017-03-23 | 697.92 | 0 | 697.92 |
| 2017-03-22 | 3,588,270 | 0 | 195.600 | 2017-03-22 | 701.87 | 0 | 701.87 |
| 2017-03-21 | 3,588,270 | 0 | 196.100 | 2017-03-21 | 703.66 | 0 | 703.66 |
| 2017-03-20 | 3,588,270 | 0 | 194.400 | 2017-03-20 | 697.56 | 0 | 697.56 |
| 2017-03-17 | 3,588,270 | 0 | 193.400 | 2017-03-17 | 693.97 | 0 | 693.97 |
| 2017-03-16 | 3,588,270 | 0 | 192.600 | 2017-03-16 | 691.10 | 0 | 691.10 |
| 2017-03-15 | 3,588,270 | 0 | 188.800 | 2017-03-15 | 677.47 | 0 | 677.47 |
| 2017-03-14 | 3,588,270 | 0 | 188.200 | 2017-03-14 | 675.31 | 0 | 675.31 |
| 2017-03-13 | 3,588,270 | 0 | 187.300 | 2017-03-13 | 672.08 | 0 | 672.08 |
| 2017-03-10 | 3,588,270 | 0 | 185.200 | 2017-03-10 | 664.55 | 0 | 664.55 |
| 2017-03-09 | 3,588,270 | 0 | 185.800 | 2017-03-09 | 666.70 | 0 | 666.70 |
| 2017-03-08 | 3,588,270 | 0 | 188.400 | 2017-03-08 | 676.03 | 0 | 676.03 |
| 2017-03-07 | 3,588,270 | 0 | 187.700 | 2017-03-07 | 673.52 | 0 | 673.52 |
| 2017-03-06 | 3,588,270 | 0 | 186.000 | 2017-03-06 | 667.42 | 0 | 667.42 |
| 2017-03-03 | 3,588,270 | 0 | 186.000 | 2017-03-03 | 667.42 | 0 | 667.42 |
| 2017-03-02 | 3,588,270 | 0 | 188.500 | 2017-03-02 | 676.39 | 0 | 676.39 |
| 2017-03-01 | 3,588,270 | 0 | 189.300 | 2017-03-01 | 679.26 | 0 | 679.26 |
| 2017-02-28 | 3,588,270 | 0 | 190.000 | 2017-02-28 | 681.77 | 0 | 681.77 |
| 2017-02-27 | 3,588,270 | 0 | 190.500 | 2017-02-27 | 683.57 | 0 | 683.57 |
| 2017-02-24 | 3,588,270 | 0 | 190.900 | 2017-02-24 | 685.00 | 0 | 685.00 |
| 2017-02-23 | 3,588,270 | 0 | 190.500 | 2017-02-23 | 683.57 | 0 | 683.57 |
| 2017-02-22 | 3,588,270 | 0 | 190.500 | 2017-02-22 | 683.57 | 0 | 683.57 |
| 2017-02-21 | 3,588,270 | 0 | 190.100 | 2017-02-21 | 682.13 | 0 | 682.13 |
| 2017-02-20 | 3,588,270 | 0 | 190.100 | 2017-02-20 | 682.13 | 0 | 682.13 |
| 2017-02-17 | 3,588,270 | 0 | 190.200 | 2017-02-17 | 682.49 | 0 | 682.49 |
| 2017-02-16 | 3,588,270 | 0 | 190.600 | 2017-02-16 | 683.92 | 0 | 683.92 |
| 2017-02-15 | 3,588,270 | 0 | 191.900 | 2017-02-15 | 688.59 | 0 | 688.59 |
| 2017-02-14 | 3,588,270 | 0 | 189.700 | 2017-02-14 | 680.69 | 0 | 680.69 |
| 2017-02-13 | 3,588,270 | 0 | 188.700 | 2017-02-13 | 677.11 | 0 | 677.11 |
| 2017-02-10 | 3,588,270 | 0 | 186.800 | 2017-02-10 | 670.29 | 0 | 670.29 |
| 2017-02-09 | 3,588,270 | 0 | 185.600 | 2017-02-09 | 665.98 | 0 | 665.98 |
| 2017-02-08 | 3,588,270 | 0 | 184.800 | 2017-02-08 | 663.11 | 0 | 663.11 |
| 2017-02-07 | 3,588,270 | 0 | 185.300 | 2017-02-07 | 664.91 | 0 | 664.91 |
| 2017-02-06 | 3,588,270 | 0 | 185.400 | 2017-02-06 | 665.27 | 0 | 665.27 |
| 2017-02-03 | 3,588,270 | 0 | 183.400 | 2017-02-03 | 658.09 | 0 | 658.09 |
| 2017-02-02 | 3,588,270 | 0 | 181.700 | 2017-02-02 | 651.99 | 0 | 651.99 |
| 2017-02-01 | 3,588,270 | 0 | 184.600 | 2017-02-01 | 662.39 | 0 | 662.39 |
| 2017-01-27 | 3,588,270 | 0 | 184.700 | 2017-01-27 | 662.75 | 0 | 662.75 |
| 2017-01-25 | 3,588,270 | 0 | 183.500 | 2017-01-25 | 658.45 | 0 | 658.45 |
| 2017-01-24 | 3,588,270 | 0 | 181.500 | 2017-01-24 | 651.27 | 0 | 651.27 |
| 2017-01-23 | 3,588,270 | 0 | 180.500 | 2017-01-23 | 647.68 | 0 | 647.68 |
| 2017-01-20 | 3,588,270 | -255,000 | 178.200 | 2017-01-20 | 639.43 | 0 | 639.43 |
| 2017-01-19 | 3,843,270 | 0 | 177.700 | 2017-01-19 | 682.95 | 0 | 682.95 |
| 2017-01-18 | 3,843,270 | 0 | 178.300 | 2017-01-18 | 685.26 | 0 | 685.26 |
| 2017-01-17 | 3,843,270 | 0 | 178.300 | 2017-01-17 | 685.26 | 0 | 685.26 |
| 2017-01-16 | 3,843,270 | 0 | 177.100 | 2017-01-16 | 680.64 | 0 | 680.64 |
| 2017-01-13 | 3,843,270 | 0 | 179.300 | 2017-01-13 | 689.10 | 0 | 689.10 |
| 2017-01-12 | 3,843,270 | 0 | 179.300 | 2017-01-12 | 689.10 | 0 | 689.10 |
| 2017-01-11 | 3,843,270 | 0 | 176.400 | 2017-01-11 | 677.95 | 0 | 677.95 |
| 2017-01-10 | 3,843,270 | 0 | 176.300 | 2017-01-10 | 677.57 | 0 | 677.57 |
| 2017-01-09 | 3,843,270 | 0 | 176.100 | 2017-01-09 | 676.80 | 0 | 676.80 |
| 2017-01-06 | 3,843,270 | 0 | 176.100 | 2017-01-06 | 676.80 | 0 | 676.80 |
| 2017-01-05 | 3,843,270 | 0 | 175.800 | 2017-01-05 | 675.65 | 0 | 675.65 |
| 2017-01-04 | 3,843,270 | 0 | 173.300 | 2017-01-04 | 666.04 | 0 | 666.04 |
| 2017-01-03 | 3,843,270 | 0 | 173.300 | 2017-01-03 | 666.04 | 0 | 666.04 |
| 2016-12-30 | 3,843,270 | 0 | 171.200 | 2016-12-30 | 657.97 | 0 | 657.97 |
| 2016-12-29 | 3,843,270 | 0 | 171.200 | 2016-12-29 | 657.97 | 0 | 657.97 |
| 2016-12-28 | 3,843,270 | 0 | 171.200 | 2016-12-28 | 657.97 | 0 | 657.97 |
| 2016-12-23 | 3,843,270 | 0 | 170.600 | 2016-12-23 | 655.66 | 0 | 655.66 |
| 2016-12-22 | 3,843,270 | 0 | 171.000 | 2016-12-22 | 657.20 | 0 | 657.20 |
| 2016-12-21 | 3,843,270 | 0 | 173.500 | 2016-12-21 | 666.81 | 0 | 666.81 |
| 2016-12-20 | 3,843,270 | 0 | 174.000 | 2016-12-20 | 668.73 | 0 | 668.73 |
| 2016-12-19 | 3,843,270 | 0 | 174.900 | 2016-12-19 | 672.19 | 0 | 672.19 |
| 2016-12-16 | 3,843,270 | 0 | 176.800 | 2016-12-16 | 679.49 | 0 | 679.49 |
| 2016-12-15 | 3,843,270 | 0 | 177.500 | 2016-12-15 | 682.18 | 0 | 682.18 |
| 2016-12-14 | 3,843,270 | 0 | 178.400 | 2016-12-14 | 685.64 | 0 | 685.64 |
| 2016-12-13 | 3,843,270 | 0 | 178.400 | 2016-12-13 | 685.64 | 0 | 685.64 |
| 2016-12-12 | 3,843,270 | 0 | 177.800 | 2016-12-12 | 683.33 | 0 | 683.33 |
| 2016-12-09 | 3,843,270 | 0 | 178.700 | 2016-12-09 | 686.79 | 0 | 686.79 |
| 2016-12-08 | 3,843,270 | 0 | 177.500 | 2016-12-08 | 682.18 | 0 | 682.18 |
| 2016-12-07 | 3,843,270 | -1,020,000 | 174.700 | 2016-12-07 | 671.42 | 0 | 671.42 |
| 2016-12-06 | 4,863,270 | -1,445,000 | 174.700 | 2016-12-06 | 849.61 | 0 | 849.61 |
| 2016-12-05 | 6,308,270 | 0 | 172.800 | 2016-12-05 | 1,090.07 | 0 | 1,090.07 |
| 2016-12-02 | 6,308,270 | 0 | 173.400 | 2016-12-02 | 1,093.85 | 0 | 1,093.85 |
| 2016-12-01 | 6,308,270 | 0 | 175.600 | 2016-12-01 | 1,107.73 | 0 | 1,107.73 |
| 2016-11-30 | 6,308,270 | 0 | 176.000 | 2016-11-30 | 1,110.26 | 0 | 1,110.26 |
| 2016-11-29 | 6,308,270 | 0 | 176.000 | 2016-11-29 | 1,110.26 | 0 | 1,110.26 |
| 2016-11-28 | 6,308,270 | 0 | 176.200 | 2016-11-28 | 1,111.52 | 0 | 1,111.52 |
| 2016-11-25 | 6,308,270 | 0 | 173.900 | 2016-11-25 | 1,097.01 | 0 | 1,097.01 |
| 2016-11-24 | 6,308,270 | 0 | 173.300 | 2016-11-24 | 1,093.22 | 0 | 1,093.22 |
| 2016-11-23 | 6,308,270 | 0 | 174.700 | 2016-11-23 | 1,102.05 | 0 | 1,102.05 |
| 2016-11-22 | 6,308,270 | 0 | 174.400 | 2016-11-22 | 1,100.16 | 0 | 1,100.16 |
| 2016-11-21 | 6,308,270 | 0 | 171.300 | 2016-11-21 | 1,080.61 | 0 | 1,080.61 |
| 2016-11-18 | 6,308,270 | 0 | 171.000 | 2016-11-18 | 1,078.71 | 0 | 1,078.71 |
| 2016-11-17 | 6,308,270 | 0 | 171.000 | 2016-11-17 | 1,078.71 | 0 | 1,078.71 |
| 2016-11-16 | 6,308,270 | 0 | 170.700 | 2016-11-16 | 1,076.82 | 0 | 1,076.82 |
| 2016-11-15 | 6,308,270 | 0 | 170.300 | 2016-11-15 | 1,074.30 | 0 | 1,074.30 |
| 2016-11-14 | 6,308,270 | 0 | 169.800 | 2016-11-14 | 1,071.14 | 0 | 1,071.14 |
| 2016-11-11 | 6,308,270 | 0 | 171.700 | 2016-11-11 | 1,083.13 | 0 | 1,083.13 |
| 2016-11-10 | 6,308,270 | 0 | 177.500 | 2016-11-10 | 1,119.72 | 0 | 1,119.72 |
| 2016-11-09 | 6,308,270 | 0 | 175.100 | 2016-11-09 | 1,104.58 | 0 | 1,104.58 |
| 2016-11-08 | 6,308,270 | 0 | 179.400 | 2016-11-08 | 1,131.70 | 0 | 1,131.70 |
| 2016-11-07 | 6,308,270 | 0 | 178.300 | 2016-11-07 | 1,124.76 | 0 | 1,124.76 |
| 2016-11-04 | 6,308,270 | 0 | 176.400 | 2016-11-04 | 1,112.78 | 0 | 1,112.78 |
| 2016-11-03 | 6,308,270 | 0 | 176.400 | 2016-11-03 | 1,112.78 | 0 | 1,112.78 |
| 2016-11-02 | 6,308,270 | 0 | 178.100 | 2016-11-02 | 1,123.50 | 0 | 1,123.50 |
| 2016-10-31 | 6,308,270 | 0 | 179.500 | 2016-10-31 | 1,132.33 | 0 | 1,132.33 |
| 2016-10-28 | 6,308,270 | 0 | 179.500 | 2016-10-28 | 1,132.33 | 0 | 1,132.33 |
| 2016-10-27 | 6,308,270 | 0 | 179.900 | 2016-10-27 | 1,134.86 | 0 | 1,134.86 |
| 2016-10-26 | 6,308,270 | 0 | 181.300 | 2016-10-26 | 1,143.69 | 0 | 1,143.69 |
| 2016-10-25 | 6,308,270 | 0 | 182.100 | 2016-10-25 | 1,148.74 | 0 | 1,148.74 |
| 2016-10-24 | 6,308,270 | 85,000 | 181.200 | 2016-10-24 | 1,143.06 | 0 | 1,143.06 |
| 2016-10-20 | 6,223,270 | 0 | 180.000 | 2016-10-20 | 1,120.19 | 0 | 1,120.19 |
| 2016-10-19 | 6,223,270 | 0 | 180.000 | 2016-10-19 | 1,120.19 | 0 | 1,120.19 |
| 2016-10-17 | 6,223,270 | 0 | 176.400 | 2016-10-17 | 1,097.78 | 0 | 1,097.78 |
| 2016-10-14 | 6,223,270 | 0 | 177.100 | 2016-10-14 | 1,102.14 | 0 | 1,102.14 |
| 2016-10-13 | 6,223,270 | 0 | 176.500 | 2016-10-13 | 1,098.41 | 0 | 1,098.41 |
| 2016-10-12 | 6,223,270 | 0 | 179.000 | 2016-10-12 | 1,113.97 | 0 | 1,113.97 |
| 2016-10-11 | 6,223,270 | 0 | 177.300 | 2016-10-11 | 1,103.39 | 0 | 1,103.39 |
| 2016-10-07 | 6,223,270 | 0 | 179.600 | 2016-10-07 | 1,117.70 | 0 | 1,117.70 |
| 2016-10-05 | 6,223,270 | 0 | 179.700 | 2016-10-05 | 1,118.32 | 0 | 1,118.32 |
| 2016-10-04 | 6,223,270 | 0 | 179.700 | 2016-10-04 | 1,118.32 | 0 | 1,118.32 |
| 2016-10-03 | 6,223,270 | 0 | 178.800 | 2016-10-03 | 1,112.72 | 0 | 1,112.72 |
| 2016-09-30 | 6,223,270 | 0 | 177.400 | 2016-09-30 | 1,104.01 | 0 | 1,104.01 |
| 2016-09-29 | 6,223,270 | 0 | 180.000 | 2016-09-29 | 1,120.19 | 0 | 1,120.19 |
| 2016-09-28 | 6,223,270 | 0 | 178.700 | 2016-09-28 | 1,112.10 | 0 | 1,112.10 |
| 2016-09-27 | 6,223,270 | 0 | 178.500 | 2016-09-27 | 1,110.85 | 0 | 1,110.85 |
| 2016-09-26 | 6,223,270 | 0 | 176.800 | 2016-09-26 | 1,100.27 | 0 | 1,100.27 |
| 2016-09-23 | 6,223,270 | 0 | 180.200 | 2016-09-23 | 1,121.43 | 0 | 1,121.43 |
| 2016-09-22 | 6,223,270 | 0 | 178.600 | 2016-09-22 | 1,111.48 | 0 | 1,111.48 |
| 2016-09-21 | 6,223,270 | 0 | 178.200 | 2016-09-21 | 1,108.99 | 0 | 1,108.99 |
| 2016-09-20 | 6,223,270 | 0 | 177.400 | 2016-09-20 | 1,104.01 | 0 | 1,104.01 |
| 2016-09-19 | 6,223,270 | 0 | 176.900 | 2016-09-19 | 1,100.90 | 0 | 1,100.90 |
| 2016-09-14 | 6,223,270 | 0 | 170.000 | 2016-09-14 | 1,057.96 | 0 | 1,057.96 |
| 2016-09-13 | 6,223,270 | 0 | 170.300 | 2016-09-13 | 1,059.82 | 0 | 1,059.82 |
| 2016-09-12 | 6,223,270 | 0 | 170.000 | 2016-09-12 | 1,057.96 | 0 | 1,057.96 |
| 2016-09-09 | 6,223,270 | 0 | 175.600 | 2016-09-09 | 1,092.81 | 0 | 1,092.81 |
| 2016-09-08 | 6,223,270 | 0 | 179.600 | 2016-09-08 | 1,117.70 | 0 | 1,117.70 |
| 2016-09-07 | 6,223,270 | 0 | 180.300 | 2016-09-07 | 1,122.06 | 0 | 1,122.06 |
| 2016-09-06 | 6,223,270 | 0 | 176.600 | 2016-09-06 | 1,099.03 | 0 | 1,099.03 |
| 2016-09-05 | 6,223,270 | 0 | 176.200 | 2016-09-05 | 1,096.54 | 0 | 1,096.54 |
| 2016-09-02 | 6,223,270 | 0 | 171.700 | 2016-09-02 | 1,068.54 | 0 | 1,068.54 |
| 2016-09-01 | 6,223,270 | 0 | 171.600 | 2016-09-01 | 1,067.91 | 0 | 1,067.91 |
| 2016-08-31 | 6,223,270 | 0 | 172.600 | 2016-08-31 | 1,074.14 | 0 | 1,074.14 |
| 2016-08-30 | 6,223,270 | 0 | 173.400 | 2016-08-30 | 1,079.11 | 0 | 1,079.11 |
| 2016-08-29 | 6,223,270 | 0 | 173.400 | 2016-08-29 | 1,079.11 | 0 | 1,079.11 |
| 2016-08-26 | 6,223,270 | 0 | 174.100 | 2016-08-26 | 1,083.47 | 0 | 1,083.47 |
| 2016-08-24 | 6,223,270 | 0 | 172.000 | 2016-08-24 | 1,070.40 | 0 | 1,070.40 |
| 2016-08-23 | 6,223,270 | 0 | 172.700 | 2016-08-23 | 1,074.76 | 0 | 1,074.76 |
| 2016-08-19 | 6,223,270 | 0 | 172.500 | 2016-08-19 | 1,073.51 | 0 | 1,073.51 |
| 2016-08-18 | 6,223,270 | 0 | 176.200 | 2016-08-18 | 1,096.54 | 0 | 1,096.54 |
| 2016-08-17 | 6,223,270 | 0 | 174.900 | 2016-08-17 | 1,088.45 | 0 | 1,088.45 |
| 2016-08-16 | 6,223,270 | 0 | 176.600 | 2016-08-16 | 1,099.03 | 0 | 1,099.03 |
| 2016-08-12 | 6,223,270 | 0 | 176.800 | 2016-08-12 | 1,100.27 | 0 | 1,100.27 |
| 2016-08-11 | 6,223,270 | 0 | 176.800 | 2016-08-11 | 1,100.27 | 0 | 1,100.27 |
| 2016-08-10 | 6,223,270 | 0 | 179.100 | 2016-08-10 | 1,114.59 | 0 | 1,114.59 |
| 2016-08-09 | 6,223,270 | 0 | 176.800 | 2016-08-09 | 1,100.27 | 0 | 1,100.27 |
| 2016-08-08 | 6,223,270 | 0 | 176.000 | 2016-08-08 | 1,095.30 | 0 | 1,095.30 |
| 2016-08-05 | 6,223,270 | 0 | 175.200 | 2016-08-05 | 1,090.32 | 0 | 1,090.32 |
| 2016-08-04 | 6,223,270 | 0 | 172.300 | 2016-08-04 | 1,072.27 | 0 | 1,072.27 |
| 2016-08-03 | 6,223,270 | 0 | 171.500 | 2016-08-03 | 1,067.29 | 0 | 1,067.29 |
| 2016-08-01 | 6,223,270 | 0 | 173.900 | 2016-08-01 | 1,082.23 | 0 | 1,082.23 |
| 2016-07-29 | 6,223,270 | 85,000 | 169.900 | 2016-07-29 | 1,057.33 | 0 | 1,057.33 |
| 2016-07-27 | 6,138,270 | 0 | 170.100 | 2016-07-27 | 1,044.12 | 0 | 1,044.12 |
| 2016-07-26 | 6,138,270 | 0 | 169.400 | 2016-07-26 | 1,039.82 | 0 | 1,039.82 |
| 2016-07-25 | 6,138,270 | 85,000 | 168.500 | 2016-07-25 | 1,034.30 | 0 | 1,034.30 |
| 2016-07-22 | 6,053,270 | 0 | 168.900 | 2016-07-22 | 1,022.40 | 0 | 1,022.40 |
| 2016-07-21 | 6,053,270 | 0 | 170.300 | 2016-07-21 | 1,030.87 | 0 | 1,030.87 |
| 2016-07-20 | 6,053,270 | 0 | 168.900 | 2016-07-20 | 1,022.40 | 0 | 1,022.40 |
| 2016-07-19 | 6,053,270 | 0 | 168.900 | 2016-07-19 | 1,022.40 | 0 | 1,022.40 |
| 2016-07-18 | 6,053,270 | 0 | 168.800 | 2016-07-18 | 1,021.79 | 0 | 1,021.79 |
| 2016-07-15 | 6,053,270 | 85,000 | 167.900 | 2016-07-15 | 1,016.34 | 0 | 1,016.34 |
| 2016-07-14 | 5,968,270 | 0 | 166.800 | 2016-07-14 | 995.51 | 0 | 995.51 |
| 2016-07-13 | 5,968,270 | 0 | 164.700 | 2016-07-13 | 982.97 | 0 | 982.97 |
| 2016-07-12 | 5,968,270 | 0 | 164.700 | 2016-07-12 | 982.97 | 0 | 982.97 |
| 2016-07-11 | 5,968,270 | 0 | 163.000 | 2016-07-11 | 972.83 | 0 | 972.83 |
| 2016-07-08 | 5,968,270 | 0 | 158.700 | 2016-07-08 | 947.16 | 0 | 947.16 |
| 2016-07-07 | 5,968,270 | 0 | 159.000 | 2016-07-07 | 948.95 | 0 | 948.95 |
| 2016-07-06 | 5,968,270 | 0 | 157.400 | 2016-07-06 | 939.41 | 0 | 939.41 |
| 2016-07-05 | 5,968,270 | 0 | 160.000 | 2016-07-05 | 954.92 | 0 | 954.92 |
| 2016-07-04 | 5,968,270 | 0 | 161.100 | 2016-07-04 | 961.49 | 0 | 961.49 |
| 2016-06-30 | 5,968,270 | 0 | 158.600 | 2016-06-30 | 946.57 | 0 | 946.57 |
| 2016-06-28 | 5,968,270 | 0 | 154.600 | 2016-06-28 | 922.69 | 0 | 922.69 |
| 2016-06-27 | 5,968,270 | 0 | 154.200 | 2016-06-27 | 920.31 | 0 | 920.31 |
| 2016-06-24 | 5,968,270 | 0 | 154.200 | 2016-06-24 | 920.31 | 0 | 920.31 |
| 2016-06-22 | 5,968,270 | 0 | 158.000 | 2016-06-22 | 942.99 | 0 | 942.99 |
| 2016-06-21 | 5,968,270 | 0 | 157.800 | 2016-06-21 | 941.79 | 0 | 941.79 |
| 2016-06-20 | 5,968,270 | 0 | 156.500 | 2016-06-20 | 934.03 | 0 | 934.03 |
| 2016-06-17 | 5,968,270 | 0 | 155.300 | 2016-06-17 | 926.87 | 0 | 926.87 |
| 2016-06-16 | 5,968,270 | 0 | 153.600 | 2016-06-16 | 916.73 | 0 | 916.73 |
| 2016-06-15 | 5,968,270 | 0 | 155.500 | 2016-06-15 | 928.07 | 0 | 928.07 |
| 2016-06-14 | 5,968,270 | 0 | 154.400 | 2016-06-14 | 921.50 | 0 | 921.50 |
| 2016-06-13 | 5,968,270 | 0 | 154.400 | 2016-06-13 | 921.50 | 0 | 921.50 |
| 2016-06-08 | 5,968,270 | 0 | 158.900 | 2016-06-08 | 948.36 | 0 | 948.36 |
| 2016-06-07 | 5,968,270 | 0 | 157.200 | 2016-06-07 | 938.21 | 0 | 938.21 |
| 2016-06-03 | 5,968,270 | -170,000 | 154.000 | 2016-06-03 | 919.11 | 0 | 919.11 |
| 2016-06-02 | 6,138,270 | 0 | 153.100 | 2016-06-02 | 939.77 | 0 | 939.77 |
| 2016-06-01 | 6,138,270 | 0 | 153.100 | 2016-06-01 | 939.77 | 0 | 939.77 |
| 2016-05-31 | 6,138,270 | 0 | 152.200 | 2016-05-31 | 934.24 | 0 | 934.24 |
| 2016-05-30 | 6,138,270 | 0 | 152.100 | 2016-05-30 | 933.63 | 0 | 933.63 |
| 2016-05-27 | 6,138,270 | 0 | 151.500 | 2016-05-27 | 929.95 | 0 | 929.95 |
| 2016-05-26 | 6,138,270 | 0 | 149.600 | 2016-05-26 | 918.29 | 0 | 918.29 |
| 2016-05-25 | 6,138,270 | 0 | 148.800 | 2016-05-25 | 913.37 | 0 | 913.37 |
| 2016-05-24 | 6,138,270 | 0 | 147.100 | 2016-05-24 | 902.94 | 0 | 902.94 |
| 2016-05-23 | 6,138,270 | 0 | 147.800 | 2016-05-23 | 907.24 | 0 | 907.24 |
| 2016-05-20 | 6,138,270 | 0 | 143.600 | 2016-05-20 | 881.46 | 0 | 881.46 |
| 2016-05-19 | 6,138,270 | 0 | 142.000 | 2016-05-19 | 871.63 | 0 | 871.63 |
| 2016-05-18 | 6,138,270 | 0 | 142.700 | 2016-05-18 | 875.93 | 0 | 875.93 |
| 2016-05-17 | 6,138,270 | 0 | 143.600 | 2016-05-17 | 881.46 | 0 | 881.46 |
| 2016-05-13 | 6,138,270 | -340,000 | 142.200 | 2016-05-13 | 872.86 | 0 | 872.86 |
| 2016-05-12 | 6,478,270 | 0 | 142.700 | 2016-05-12 | 924.45 | 0 | 924.45 |
| 2016-05-11 | 6,478,270 | 0 | 143.400 | 2016-05-11 | 928.98 | 0 | 928.98 |
| 2016-05-10 | 6,478,270 | 0 | 144.100 | 2016-05-10 | 933.52 | 0 | 933.52 |
| 2016-05-06 | 6,478,270 | -170,000 | 144.100 | 2016-05-06 | 933.52 | 0 | 933.52 |
| 2016-05-04 | 6,648,270 | 0 | 146.100 | 2016-05-04 | 971.31 | 0 | 971.31 |
| 2016-05-03 | 6,648,270 | 0 | 147.400 | 2016-05-03 | 979.95 | 0 | 979.95 |
| 2016-04-29 | 6,648,270 | 0 | 149.600 | 2016-04-29 | 994.58 | 0 | 994.58 |
| 2016-04-27 | 6,648,270 | 0 | 153.100 | 2016-04-27 | 1,017.85 | 0 | 1,017.85 |
| 2016-04-26 | 6,648,270 | 0 | 154.000 | 2016-04-26 | 1,023.83 | 0 | 1,023.83 |
| 2016-04-25 | 6,648,270 | 0 | 153.200 | 2016-04-25 | 1,018.51 | 0 | 1,018.51 |
| 2016-04-22 | 6,648,270 | 0 | 153.200 | 2016-04-22 | 1,018.51 | 0 | 1,018.51 |
| 2016-04-21 | 6,648,270 | 0 | 153.700 | 2016-04-21 | 1,021.84 | 0 | 1,021.84 |
| 2016-04-20 | 6,648,270 | 0 | 152.800 | 2016-04-20 | 1,015.86 | 0 | 1,015.86 |
| 2016-04-19 | 6,648,270 | 0 | 155.300 | 2016-04-19 | 1,032.48 | 0 | 1,032.48 |
| 2016-04-18 | 6,648,270 | 0 | 155.200 | 2016-04-18 | 1,031.81 | 0 | 1,031.81 |
| 2016-04-15 | 6,648,270 | 0 | 155.800 | 2016-04-15 | 1,035.80 | 0 | 1,035.80 |
| 2016-04-14 | 6,648,270 | 0 | 154.900 | 2016-04-14 | 1,029.82 | 0 | 1,029.82 |
| 2016-04-13 | 6,648,270 | 0 | 155.300 | 2016-04-13 | 1,032.48 | 0 | 1,032.48 |
| 2016-04-12 | 6,648,270 | 0 | 153.000 | 2016-04-12 | 1,017.19 | 0 | 1,017.19 |
| 2016-04-11 | 6,648,270 | 0 | 153.300 | 2016-04-11 | 1,019.18 | 0 | 1,019.18 |
| 2016-04-08 | 6,648,270 | 0 | 152.100 | 2016-04-08 | 1,011.20 | 0 | 1,011.20 |
| 2016-04-01 | 6,648,270 | 0 | 154.700 | 2016-04-01 | 1,028.49 | 0 | 1,028.49 |
| 2016-03-30 | 6,648,270 | 0 | 157.800 | 2016-03-30 | 1,049.10 | 0 | 1,049.10 |
| 2016-03-29 | 6,648,270 | 0 | 154.600 | 2016-03-29 | 1,027.82 | 0 | 1,027.82 |
| 2016-03-24 | 6,648,270 | 0 | 155.300 | 2016-03-24 | 1,032.48 | 0 | 1,032.48 |
| 2016-03-23 | 6,648,270 | 0 | 156.300 | 2016-03-23 | 1,039.12 | 0 | 1,039.12 |
| 2016-03-22 | 6,648,270 | 0 | 156.900 | 2016-03-22 | 1,043.11 | 0 | 1,043.11 |
| 2016-03-21 | 6,648,270 | 0 | 157.600 | 2016-03-21 | 1,047.77 | 0 | 1,047.77 |
| 2016-03-18 | 6,648,270 | 0 | 157.800 | 2016-03-18 | 1,049.10 | 0 | 1,049.10 |
| 2016-03-17 | 6,648,270 | 0 | 155.900 | 2016-03-17 | 1,036.47 | 0 | 1,036.47 |
| 2016-03-16 | 6,648,270 | 0 | 153.100 | 2016-03-16 | 1,017.85 | 0 | 1,017.85 |
| 2016-03-15 | 6,648,270 | 0 | 152.100 | 2016-03-15 | 1,011.20 | 0 | 1,011.20 |
| 2016-03-14 | 6,648,270 | 0 | 155.300 | 2016-03-14 | 1,032.48 | 0 | 1,032.48 |
| 2016-03-11 | 6,648,270 | 0 | 153.400 | 2016-03-11 | 1,019.84 | 0 | 1,019.84 |
| 2016-03-10 | 6,648,270 | 0 | 151.900 | 2016-03-10 | 1,009.87 | 0 | 1,009.87 |
| 2016-03-09 | 6,648,270 | 0 | 151.900 | 2016-03-09 | 1,009.87 | 0 | 1,009.87 |
| 2016-03-08 | 6,648,270 | 0 | 152.600 | 2016-03-08 | 1,014.53 | 0 | 1,014.53 |
| 2016-03-07 | 6,648,270 | 0 | 152.900 | 2016-03-07 | 1,016.52 | 0 | 1,016.52 |
| 2016-03-04 | 6,648,270 | 0 | 153.300 | 2016-03-04 | 1,019.18 | 0 | 1,019.18 |
| 2016-03-03 | 6,648,270 | 0 | 150.800 | 2016-03-03 | 1,002.56 | 0 | 1,002.56 |
| 2016-03-02 | 6,648,270 | 0 | 149.000 | 2016-03-02 | 990.59 | 0 | 990.59 |
| 2016-03-01 | 6,648,270 | 0 | 148.100 | 2016-03-01 | 984.61 | 0 | 984.61 |
| 2016-02-26 | 6,648,270 | 0 | 146.400 | 2016-02-26 | 973.31 | 0 | 973.31 |
| 2016-02-25 | 6,648,270 | 0 | 145.100 | 2016-02-25 | 964.66 | 0 | 964.66 |
| 2016-02-24 | 6,648,270 | 0 | 144.100 | 2016-02-24 | 958.02 | 0 | 958.02 |
| 2016-02-23 | 6,648,270 | 0 | 145.400 | 2016-02-23 | 966.66 | 0 | 966.66 |
| 2016-02-22 | 6,648,270 | 0 | 145.100 | 2016-02-22 | 964.66 | 0 | 964.66 |
| 2016-02-19 | 6,648,270 | 0 | 145.100 | 2016-02-19 | 964.66 | 0 | 964.66 |
| 2016-02-18 | 6,648,270 | 0 | 145.300 | 2016-02-18 | 965.99 | 0 | 965.99 |
| 2016-02-17 | 6,648,270 | 0 | 143.800 | 2016-02-17 | 956.02 | 0 | 956.02 |
| 2016-02-16 | 6,648,270 | 0 | 143.800 | 2016-02-16 | 956.02 | 0 | 956.02 |
| 2016-02-15 | 6,648,270 | 170,000 | 141.100 | 2016-02-15 | 938.07 | 0 | 938.07 |
| 2016-02-03 | 6,478,270 | 141.100 | 2016-02-03 | 914.08 | 0 | 914.08 |
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