Xtrackers MSCI KOREA UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-01-23 | 532,176 | -72,800 | 521.800 | 2025-01-23 | 277.69 | 0 | 277.69 |
| 2024-12-19 | 604,976 | -45,000 | 498.400 | 2024-12-19 | 301.52 | 0 | 301.52 |
| 2024-12-13 | 649,976 | -52,000 | 515.000 | 2024-12-13 | 334.74 | 0 | 334.74 |
| 2024-11-26 | 701,976 | 0 | 537.600 | 2024-11-26 | 377.38 | 0 | 377.38 |
| 2024-09-27 | 701,976 | 13,000 | 613.800 | 2024-09-27 | 430.87 | 0 | 430.87 |
| 2024-01-25 | 688,976 | 52,000 | 558.400 | 2024-01-25 | 384.72 | 0 | 384.72 |
| 2023-12-15 | 636,976 | 0 | 595.000 | 2023-12-15 | 379.00 | 0 | 379.00 |
| 2023-11-24 | 636,976 | -52,000 | 578.400 | 2023-11-24 | 368.43 | 0 | 368.43 |
| 2023-10-30 | 688,976 | -104,000 | 517.800 | 2023-10-30 | 356.75 | 0 | 356.75 |
| 2023-09-29 | 792,976 | 0 | 551.800 | 2023-09-29 | 437.56 | 0 | 437.56 |
| 2023-05-23 | 792,976 | -52,000 | 592.000 | 2023-05-23 | 469.44 | 0 | 469.44 |
| 2023-01-30 | 844,976 | -156,000 | 607.600 | 2023-01-30 | 513.41 | 0 | 513.41 |
| 2022-12-16 | 1,000,976 | -52,000 | 526.600 | 2022-12-16 | 527.11 | 0 | 527.11 |
| 2022-11-18 | 1,052,976 | -52,000 | 539.200 | 2022-11-18 | 567.76 | 0 | 567.76 |
| 2022-04-29 | 1,104,976 | -26,000 | 615.200 | 2022-04-29 | 679.78 | 0 | 679.78 |
| 2022-03-04 | 1,130,976 | 0 | 647.000 | 2022-03-04 | 731.74 | 0 | 731.74 |
| 2022-01-19 | 1,130,976 | 52,000 | 695.200 | 2022-01-19 | 786.25 | 0 | 786.25 |
| 2021-12-29 | 1,078,976 | -104,000 | 732.800 | 2021-12-29 | 790.67 | 0 | 790.67 |
| 2021-12-21 | 1,182,976 | -104,000 | 711.400 | 2021-12-21 | 841.57 | 0 | 841.57 |
| 2021-10-26 | 1,286,976 | -26,437 | 736.200 | 2021-10-26 | 947.47 | 0 | 947.47 |
| 2021-09-09 | 1,313,413 | 0 | 766.200 | 2021-09-09 | 1,006.34 | 0 | 1,006.34 |
| 2021-09-07 | 1,313,413 | 0 | 789.600 | 2021-09-07 | 1,037.07 | 0 | 1,037.07 |
| 2021-09-06 | 1,313,413 | 0 | 792.000 | 2021-09-06 | 1,040.22 | 0 | 1,040.22 |
| 2021-09-03 | 1,313,413 | 0 | 789.600 | 2021-09-03 | 1,037.07 | 0 | 1,037.07 |
| 2021-09-01 | 1,313,413 | 0 | 790.200 | 2021-09-01 | 1,037.86 | 0 | 1,037.86 |
| 2021-08-31 | 1,313,413 | 0 | 790.200 | 2021-08-31 | 1,037.86 | 0 | 1,037.86 |
| 2021-08-27 | 1,313,413 | 0 | 772.800 | 2021-08-27 | 1,015.01 | 0 | 1,015.01 |
| 2021-08-26 | 1,313,413 | 0 | 773.000 | 2021-08-26 | 1,015.27 | 0 | 1,015.27 |
| 2021-08-24 | 1,313,413 | 0 | 777.000 | 2021-08-24 | 1,020.52 | 0 | 1,020.52 |
| 2021-08-23 | 1,313,413 | 0 | 759.600 | 2021-08-23 | 997.67 | 0 | 997.67 |
| 2021-08-17 | 1,313,413 | 0 | 772.000 | 2021-08-17 | 1,013.95 | 0 | 1,013.95 |
| 2021-08-16 | 1,313,413 | 0 | 780.000 | 2021-08-16 | 1,024.46 | 0 | 1,024.46 |
| 2021-08-13 | 1,313,413 | 0 | 775.400 | 2021-08-13 | 1,018.42 | 0 | 1,018.42 |
| 2021-08-12 | 1,313,413 | 0 | 798.000 | 2021-08-12 | 1,048.10 | 0 | 1,048.10 |
| 2021-08-10 | 1,313,413 | 0 | 814.600 | 2021-08-10 | 1,069.91 | 0 | 1,069.91 |
| 2021-08-09 | 1,313,413 | 0 | 828.400 | 2021-08-09 | 1,088.03 | 0 | 1,088.03 |
| 2021-08-06 | 1,313,413 | 0 | 830.800 | 2021-08-06 | 1,091.18 | 0 | 1,091.18 |
| 2021-08-05 | 1,313,413 | 0 | 836.000 | 2021-08-05 | 1,098.01 | 0 | 1,098.01 |
| 2021-08-02 | 1,313,413 | 0 | 808.800 | 2021-08-02 | 1,062.29 | 0 | 1,062.29 |
| 2021-07-30 | 1,313,413 | 0 | 809.000 | 2021-07-30 | 1,062.55 | 0 | 1,062.55 |
| 2021-07-28 | 1,313,413 | 0 | 810.200 | 2021-07-28 | 1,064.13 | 0 | 1,064.13 |
| 2021-07-27 | 1,313,413 | -52,000 | 807.200 | 2021-07-27 | 1,060.19 | 0 | 1,060.19 |
| 2021-07-26 | 1,365,413 | 0 | 812.400 | 2021-07-26 | 1,109.26 | 0 | 1,109.26 |
| 2021-07-23 | 1,365,413 | 0 | 817.800 | 2021-07-23 | 1,116.63 | 0 | 1,116.63 |
| 2021-07-21 | 1,365,413 | 0 | 809.600 | 2021-07-21 | 1,105.44 | 0 | 1,105.44 |
| 2021-07-20 | 1,365,413 | 0 | 817.400 | 2021-07-20 | 1,116.09 | 0 | 1,116.09 |
| 2021-07-19 | 1,365,413 | 0 | 819.800 | 2021-07-19 | 1,119.37 | 0 | 1,119.37 |
| 2021-07-16 | 1,365,413 | 0 | 833.800 | 2021-07-16 | 1,138.48 | 0 | 1,138.48 |
| 2021-07-15 | 1,365,413 | 0 | 832.200 | 2021-07-15 | 1,136.30 | 0 | 1,136.30 |
| 2021-07-13 | 1,365,413 | 0 | 828.600 | 2021-07-13 | 1,131.38 | 0 | 1,131.38 |
| 2021-07-12 | 1,365,413 | 0 | 822.800 | 2021-07-12 | 1,123.46 | 0 | 1,123.46 |
| 2021-07-09 | 1,365,413 | 0 | 810.800 | 2021-07-09 | 1,107.08 | 0 | 1,107.08 |
| 2021-07-08 | 1,365,413 | 0 | 822.600 | 2021-07-08 | 1,123.19 | 0 | 1,123.19 |
| 2021-07-06 | 1,365,413 | 0 | 846.000 | 2021-07-06 | 1,155.14 | 0 | 1,155.14 |
| 2021-07-02 | 1,365,413 | 0 | 843.600 | 2021-07-02 | 1,151.86 | 0 | 1,151.86 |
| 2021-07-01 | 1,365,413 | 0 | 848.200 | 2021-06-30 | 1,158.14 | 0 | 1,158.14 |
| 2021-06-29 | 1,365,413 | 0 | 844.200 | 2021-06-29 | 1,152.68 | 0 | 1,152.68 |
| 2021-06-28 | 1,365,413 | 0 | 854.200 | 2021-06-28 | 1,166.34 | 0 | 1,166.34 |
| 2021-06-25 | 1,365,413 | 0 | 855.200 | 2021-06-25 | 1,167.70 | 0 | 1,167.70 |
| 2021-06-22 | 1,365,413 | 0 | 838.200 | 2021-06-22 | 1,144.49 | 0 | 1,144.49 |
| 2021-06-21 | 1,365,413 | 0 | 833.600 | 2021-06-21 | 1,138.21 | 0 | 1,138.21 |
| 2021-06-18 | 1,365,413 | 0 | 843.400 | 2021-06-18 | 1,151.59 | 0 | 1,151.59 |
| 2021-06-17 | 1,365,413 | 0 | 843.400 | 2021-06-17 | 1,151.59 | 0 | 1,151.59 |
| 2021-06-14 | 1,365,413 | 0 | 847.200 | 2021-06-11 | 1,156.78 | 0 | 1,156.78 |
| 2021-06-11 | 1,365,413 | 0 | 847.200 | 2021-06-11 | 1,156.78 | 0 | 1,156.78 |
| 2021-06-10 | 1,365,413 | 0 | 843.200 | 2021-06-10 | 1,151.32 | 0 | 1,151.32 |
| 2021-06-08 | 1,365,413 | 0 | 847.200 | 2021-06-08 | 1,156.78 | 0 | 1,156.78 |
| 2021-06-04 | 1,365,413 | 0 | 844.000 | 2021-06-04 | 1,152.41 | 0 | 1,152.41 |
| 2021-06-03 | 1,365,413 | 0 | 850.000 | 2021-06-03 | 1,160.60 | 0 | 1,160.60 |
| 2021-06-01 | 1,365,413 | 0 | 847.400 | 2021-06-01 | 1,157.05 | 0 | 1,157.05 |
| 2021-05-28 | 1,365,413 | 0 | 838.000 | 2021-05-28 | 1,144.22 | 0 | 1,144.22 |
| 2021-05-27 | 1,365,413 | 0 | 830.800 | 2021-05-27 | 1,134.39 | 0 | 1,134.39 |
| 2021-05-25 | 1,365,413 | 0 | 829.000 | 2021-05-25 | 1,131.93 | 0 | 1,131.93 |
| 2021-05-21 | 1,365,413 | 0 | 820.600 | 2021-05-21 | 1,120.46 | 0 | 1,120.46 |
| 2021-05-20 | 1,365,413 | 0 | 820.600 | 2021-05-20 | 1,120.46 | 0 | 1,120.46 |
| 2021-05-18 | 1,365,413 | 0 | 824.200 | 2021-05-18 | 1,125.37 | 0 | 1,125.37 |
| 2021-05-17 | 1,365,413 | 0 | 814.400 | 2021-05-17 | 1,111.99 | 0 | 1,111.99 |
| 2021-05-14 | 1,365,413 | 0 | 816.000 | 2021-05-14 | 1,114.18 | 0 | 1,114.18 |
| 2021-05-12 | 1,365,413 | -104,000 | 828.400 | 2021-05-12 | 1,131.11 | 0 | 1,131.11 |
| 2021-04-19 | 1,469,413 | 0 | 855.000 | 2021-04-19 | 1,256.35 | 0 | 1,256.35 |
| 2021-04-16 | 1,469,413 | 0 | 855.000 | 2021-04-16 | 1,256.35 | 0 | 1,256.35 |
| 2021-04-12 | 1,469,413 | 52,000 | 838.000 | 2021-04-12 | 1,231.37 | 0 | 1,231.37 |
| 2021-03-29 | 1,417,413 | 0 | 805.600 | 2021-03-29 | 1,141.87 | 0 | 1,141.87 |
| 2021-01-12 | 1,417,413 | 52,000 | 860.000 | 2021-01-12 | 1,218.98 | 0 | 1,218.98 |
| 2020-11-27 | 1,365,413 | 104,000 | 696.800 | 2020-11-27 | 951.42 | 0 | 951.42 |
| 2020-10-29 | 1,261,413 | 0 | 599.000 | 2020-10-29 | 755.59 | 0 | 755.59 |
| 2020-10-27 | 1,261,413 | 0 | 603.600 | 2020-10-27 | 761.39 | 0 | 761.39 |
| 2020-10-26 | 1,261,413 | 0 | 610.600 | 2020-10-23 | 770.22 | 0 | 770.22 |
| 2020-10-20 | 1,261,413 | 0 | 604.000 | 2020-10-20 | 761.89 | 0 | 761.89 |
| 2020-10-16 | 1,261,413 | -156,000 | 599.200 | 2020-10-16 | 755.84 | 0 | 755.84 |
| 2020-09-17 | 1,417,413 | 156,000 | 593.600 | 2020-09-17 | 841.38 | 0 | 841.38 |
| 2020-08-20 | 1,261,413 | 0 | 556.400 | 2020-08-20 | 701.85 | 0 | 701.85 |
| 2020-08-10 | 1,261,413 | -29,840 | 580.600 | 2020-08-10 | 732.38 | 0 | 732.38 |
| 2020-07-20 | 1,291,253 | 52,000 | 528.800 | 2020-07-20 | 682.81 | 0 | 682.81 |
| 2020-06-29 | 1,239,253 | 0 | 511.200 | 2020-06-29 | 633.51 | 0 | 633.51 |
| 2020-06-05 | 1,239,253 | -60,000 | 526.200 | 2020-06-05 | 652.09 | 0 | 652.09 |
| 2020-05-14 | 1,299,253 | 0 | 450.800 | 2020-05-14 | 585.70 | 0 | 585.70 |
| 2020-04-23 | 1,299,253 | 52,000 | 454.600 | 2020-04-23 | 590.64 | 0 | 590.64 |
| 2020-04-15 | 1,247,253 | 0 | 449.400 | 2020-04-15 | 560.52 | 0 | 560.52 |
| 2020-04-14 | 1,247,253 | 0 | 447.600 | 2020-04-14 | 558.27 | 0 | 558.27 |
| 2020-03-17 | 1,247,253 | -52,000 | 399.600 | 2020-03-17 | 498.40 | 0 | 498.40 |
| 2020-03-12 | 1,299,253 | -52,000 | 486.400 | 2020-03-12 | 631.96 | 0 | 631.96 |
| 2020-01-29 | 1,351,253 | 0 | 550.500 | 2020-01-29 | 743.86 | 0 | 743.86 |
| 2020-01-24 | 1,351,253 | 52,000 | 573.000 | 2020-01-24 | 774.27 | 0 | 774.27 |
| 2020-01-07 | 1,299,253 | 52,000 | 550.000 | 2020-01-07 | 714.59 | 0 | 714.59 |
| 2019-10-09 | 1,247,253 | -52,000 | 490.400 | 2019-10-09 | 611.65 | 0 | 611.65 |
| 2019-09-23 | 1,299,253 | -52,000 | 502.000 | 2019-09-23 | 652.23 | 0 | 652.23 |
| 2019-06-26 | 1,351,253 | 52,000 | 512.000 | 2019-06-26 | 691.84 | 0 | 691.84 |
| 2019-05-07 | 1,299,253 | -156,000 | 517.000 | 2019-05-07 | 671.71 | 0 | 671.71 |
| 2019-02-04 | 1,455,253 | -52,000 | 549.000 | 2019-02-04 | 798.93 | 0 | 798.93 |
| 2018-12-28 | 1,507,253 | -208,000 | 501.000 | 2018-12-28 | 755.13 | 0 | 755.13 |
| 2018-12-20 | 1,715,253 | 52,000 | 497.200 | 2018-12-20 | 852.82 | 0 | 852.82 |
| 2018-11-12 | 1,663,253 | 156,000 | 509.500 | 2018-11-12 | 847.43 | 0 | 847.43 |
| 2018-08-16 | 1,507,253 | -468,000 | 543.000 | 2018-08-16 | 818.44 | 0 | 818.44 |
| 2018-05-02 | 1,975,253 | 52,000 | 640.500 | 2018-05-02 | 1,265.15 | 0 | 1,265.15 |
| 2018-02-20 | 1,923,253 | 0 | 622.500 | 2018-02-20 | 1,197.22 | 0 | 1,197.22 |
| 2018-02-15 | 1,923,253 | -104,000 | 631.500 | 2018-02-15 | 1,214.53 | 0 | 1,214.53 |
| 2017-11-30 | 2,027,253 | 52,000 | 624.500 | 2017-11-30 | 1,266.02 | 0 | 1,266.02 |
| 2017-11-10 | 1,975,253 | -156,000 | 625.000 | 2017-11-10 | 1,234.53 | 0 | 1,234.53 |
| 2017-10-30 | 2,131,253 | 0 | 609.000 | 2017-10-30 | 1,297.93 | 0 | 1,297.93 |
| 2017-10-27 | 2,131,253 | 0 | 603.500 | 2017-10-27 | 1,286.21 | 0 | 1,286.21 |
| 2017-10-26 | 2,131,253 | 0 | 601.000 | 2017-10-26 | 1,280.88 | 0 | 1,280.88 |
| 2017-10-25 | 2,131,253 | 0 | 605.500 | 2017-10-25 | 1,290.47 | 0 | 1,290.47 |
| 2017-10-24 | 2,131,253 | 0 | 604.500 | 2017-10-24 | 1,288.34 | 0 | 1,288.34 |
| 2017-10-23 | 2,131,253 | 0 | 602.500 | 2017-10-23 | 1,284.08 | 0 | 1,284.08 |
| 2017-10-20 | 2,131,253 | 0 | 601.500 | 2017-10-20 | 1,281.95 | 0 | 1,281.95 |
| 2017-10-19 | 2,131,253 | 0 | 597.000 | 2017-10-19 | 1,272.36 | 0 | 1,272.36 |
| 2017-10-18 | 2,131,253 | 0 | 603.500 | 2017-10-18 | 1,286.21 | 0 | 1,286.21 |
| 2017-10-17 | 2,131,253 | 0 | 604.000 | 2017-10-17 | 1,287.28 | 0 | 1,287.28 |
| 2017-10-16 | 2,131,253 | 0 | 605.000 | 2017-10-16 | 1,289.41 | 0 | 1,289.41 |
| 2017-10-13 | 2,131,253 | 0 | 604.000 | 2017-10-13 | 1,287.28 | 0 | 1,287.28 |
| 2017-10-12 | 2,131,253 | 0 | 599.500 | 2017-10-12 | 1,277.69 | 0 | 1,277.69 |
| 2017-10-11 | 2,131,253 | -52,000 | 596.500 | 2017-10-11 | 1,271.29 | 0 | 1,271.29 |
| 2017-10-10 | 2,183,253 | 0 | 588.500 | 2017-10-10 | 1,284.84 | 0 | 1,284.84 |
| 2017-10-09 | 2,183,253 | 0 | 585.500 | 2017-10-09 | 1,278.29 | 0 | 1,278.29 |
| 2017-10-06 | 2,183,253 | 0 | 585.500 | 2017-10-06 | 1,278.29 | 0 | 1,278.29 |
| 2017-10-04 | 2,183,253 | 0 | 582.500 | 2017-10-04 | 1,271.74 | 0 | 1,271.74 |
| 2017-09-29 | 2,183,253 | 0 | 572.500 | 2017-09-29 | 1,249.91 | 0 | 1,249.91 |
| 2017-09-28 | 2,183,253 | 0 | 566.500 | 2017-09-28 | 1,236.81 | 0 | 1,236.81 |
| 2017-09-26 | 2,183,253 | 0 | 574.000 | 2017-09-26 | 1,253.19 | 0 | 1,253.19 |
| 2017-09-25 | 2,183,253 | 0 | 581.500 | 2017-09-25 | 1,269.56 | 0 | 1,269.56 |
| 2017-09-22 | 2,183,253 | 0 | 578.500 | 2017-09-22 | 1,263.01 | 0 | 1,263.01 |
| 2017-09-21 | 2,183,253 | 0 | 583.500 | 2017-09-21 | 1,273.93 | 0 | 1,273.93 |
| 2017-09-20 | 2,183,253 | 0 | 587.000 | 2017-09-20 | 1,281.57 | 0 | 1,281.57 |
| 2017-09-19 | 2,183,253 | 0 | 585.000 | 2017-09-19 | 1,277.20 | 0 | 1,277.20 |
| 2017-09-18 | 2,183,253 | 0 | 585.500 | 2017-09-18 | 1,278.29 | 0 | 1,278.29 |
| 2017-09-15 | 2,183,253 | 0 | 572.000 | 2017-09-15 | 1,248.82 | 0 | 1,248.82 |
| 2017-09-14 | 2,183,253 | 0 | 568.500 | 2017-09-14 | 1,241.18 | 0 | 1,241.18 |
| 2017-09-13 | 2,183,253 | 0 | 571.000 | 2017-09-13 | 1,246.64 | 0 | 1,246.64 |
| 2017-09-12 | 2,183,253 | 52,000 | 570.000 | 2017-09-12 | 1,244.45 | 0 | 1,244.45 |
| 2017-09-11 | 2,131,253 | 0 | 564.500 | 2017-09-11 | 1,203.09 | 0 | 1,203.09 |
| 2017-09-08 | 2,131,253 | 0 | 563.000 | 2017-09-08 | 1,199.90 | 0 | 1,199.90 |
| 2017-09-07 | 2,131,253 | 0 | 559.000 | 2017-09-07 | 1,191.37 | 0 | 1,191.37 |
| 2017-09-06 | 2,131,253 | 0 | 551.500 | 2017-09-06 | 1,175.39 | 0 | 1,175.39 |
| 2017-09-05 | 2,131,253 | 0 | 555.000 | 2017-09-05 | 1,182.85 | 0 | 1,182.85 |
| 2017-09-04 | 2,131,253 | 0 | 556.500 | 2017-09-04 | 1,186.04 | 0 | 1,186.04 |
| 2017-08-25 | 2,131,253 | 0 | 568.000 | 2017-08-25 | 1,210.55 | 0 | 1,210.55 |
| 2017-08-24 | 2,131,253 | 0 | 567.000 | 2017-08-24 | 1,208.42 | 0 | 1,208.42 |
| 2017-08-22 | 2,131,253 | 0 | 561.000 | 2017-08-22 | 1,195.63 | 0 | 1,195.63 |
| 2017-08-18 | 2,131,253 | 0 | 557.000 | 2017-08-18 | 1,187.11 | 0 | 1,187.11 |
| 2017-08-17 | 2,131,253 | 0 | 559.000 | 2017-08-17 | 1,191.37 | 0 | 1,191.37 |
| 2017-08-16 | 2,131,253 | 0 | 554.500 | 2017-08-16 | 1,181.78 | 0 | 1,181.78 |
| 2017-08-14 | 2,131,253 | 0 | 549.500 | 2017-08-14 | 1,171.12 | 0 | 1,171.12 |
| 2017-08-11 | 2,131,253 | 0 | 541.500 | 2017-08-11 | 1,154.07 | 0 | 1,154.07 |
| 2017-08-10 | 2,131,253 | 0 | 552.500 | 2017-08-10 | 1,177.52 | 0 | 1,177.52 |
| 2017-08-09 | 2,131,253 | 0 | 557.500 | 2017-08-09 | 1,188.17 | 0 | 1,188.17 |
| 2017-08-08 | 2,131,253 | 0 | 571.000 | 2017-08-08 | 1,216.95 | 0 | 1,216.95 |
| 2017-08-07 | 2,131,253 | 0 | 572.000 | 2017-08-07 | 1,219.08 | 0 | 1,219.08 |
| 2017-08-04 | 2,131,253 | 0 | 571.500 | 2017-08-04 | 1,218.01 | 0 | 1,218.01 |
| 2017-08-03 | 2,131,253 | 0 | 566.500 | 2017-08-03 | 1,207.35 | 0 | 1,207.35 |
| 2017-08-02 | 2,131,253 | 0 | 580.000 | 2017-08-02 | 1,236.13 | 0 | 1,236.13 |
| 2017-08-01 | 2,131,253 | 0 | 580.000 | 2017-08-01 | 1,236.13 | 0 | 1,236.13 |
| 2017-07-31 | 2,131,253 | 52,000 | 577.500 | 2017-07-31 | 1,230.80 | 0 | 1,230.80 |
| 2017-07-28 | 2,079,253 | 0 | 574.500 | 2017-07-28 | 1,194.53 | 0 | 1,194.53 |
| 2017-07-27 | 2,079,253 | 0 | 589.000 | 2017-07-27 | 1,224.68 | 0 | 1,224.68 |
| 2017-07-26 | 2,079,253 | 0 | 585.000 | 2017-07-26 | 1,216.36 | 0 | 1,216.36 |
| 2017-07-25 | 2,079,253 | 0 | 591.000 | 2017-07-25 | 1,228.84 | 0 | 1,228.84 |
| 2017-07-24 | 2,079,253 | 0 | 593.000 | 2017-07-24 | 1,233.00 | 0 | 1,233.00 |
| 2017-07-21 | 2,079,253 | 0 | 590.500 | 2017-07-21 | 1,227.80 | 0 | 1,227.80 |
| 2017-07-20 | 2,079,253 | 0 | 586.500 | 2017-07-20 | 1,219.48 | 0 | 1,219.48 |
| 2017-07-05 | 2,079,253 | 0 | 554.000 | 2017-07-05 | 1,151.91 | 0 | 1,151.91 |
| 2017-07-04 | 2,079,253 | 0 | 554.000 | 2017-07-04 | 1,151.91 | 0 | 1,151.91 |
| 2017-07-03 | 2,079,253 | 0 | 558.000 | 2017-07-03 | 1,160.22 | 0 | 1,160.22 |
| 2017-06-30 | 2,079,253 | -104,000 | 558.000 | 2017-06-30 | 1,160.22 | 0 | 1,160.22 |
| 2017-06-29 | 2,183,253 | 0 | 562.500 | 2017-06-29 | 1,228.08 | 0 | 1,228.08 |
| 2017-06-28 | 2,183,253 | 0 | 555.000 | 2017-06-28 | 1,211.71 | 0 | 1,211.71 |
| 2017-06-27 | 2,183,253 | 0 | 561.500 | 2017-06-27 | 1,225.90 | 0 | 1,225.90 |
| 2017-06-26 | 2,183,253 | 0 | 561.500 | 2017-06-26 | 1,225.90 | 0 | 1,225.90 |
| 2017-06-22 | 2,183,253 | 0 | 552.500 | 2017-06-22 | 1,206.25 | 0 | 1,206.25 |
| 2017-06-21 | 2,183,253 | 0 | 549.000 | 2017-06-21 | 1,198.61 | 0 | 1,198.61 |
| 2017-06-20 | 2,183,253 | 0 | 556.000 | 2017-06-20 | 1,213.89 | 0 | 1,213.89 |
| 2017-06-15 | 2,183,253 | 0 | 556.500 | 2017-06-15 | 1,214.98 | 0 | 1,214.98 |
| 2017-06-14 | 2,183,253 | 0 | 557.000 | 2017-06-14 | 1,216.07 | 0 | 1,216.07 |
| 2017-06-13 | 2,183,253 | 0 | 556.000 | 2017-06-13 | 1,213.89 | 0 | 1,213.89 |
| 2017-06-12 | 2,183,253 | 0 | 553.000 | 2017-06-12 | 1,207.34 | 0 | 1,207.34 |
| 2017-06-09 | 2,183,253 | 0 | 561.000 | 2017-06-09 | 1,224.80 | 0 | 1,224.80 |
| 2017-06-08 | 2,183,253 | 0 | 554.500 | 2017-06-08 | 1,210.61 | 0 | 1,210.61 |
| 2017-06-07 | 2,183,253 | 0 | 554.500 | 2017-06-07 | 1,210.61 | 0 | 1,210.61 |
| 2017-06-06 | 2,183,253 | 0 | 558.000 | 2017-06-06 | 1,218.26 | 0 | 1,218.26 |
| 2017-06-02 | 2,183,253 | 0 | 557.000 | 2017-06-02 | 1,216.07 | 0 | 1,216.07 |
| 2017-06-01 | 2,183,253 | 0 | 550.500 | 2017-06-01 | 1,201.88 | 0 | 1,201.88 |
| 2017-05-31 | 2,183,253 | 0 | 551.000 | 2017-05-31 | 1,202.97 | 0 | 1,202.97 |
| 2017-05-26 | 2,183,253 | 0 | 557.000 | 2017-05-26 | 1,216.07 | 0 | 1,216.07 |
| 2017-05-24 | 2,183,253 | 0 | 542.500 | 2017-05-24 | 1,184.41 | 0 | 1,184.41 |
| 2017-05-23 | 2,183,253 | 0 | 544.500 | 2017-05-23 | 1,188.78 | 0 | 1,188.78 |
| 2017-05-22 | 2,183,253 | 0 | 544.500 | 2017-05-22 | 1,188.78 | 0 | 1,188.78 |
| 2017-05-19 | 2,183,253 | 0 | 536.000 | 2017-05-19 | 1,170.22 | 0 | 1,170.22 |
| 2017-05-18 | 2,183,253 | 0 | 536.500 | 2017-05-18 | 1,171.32 | 0 | 1,171.32 |
| 2017-05-17 | 2,183,253 | 0 | 540.000 | 2017-05-17 | 1,178.96 | 0 | 1,178.96 |
| 2017-05-16 | 2,183,253 | 0 | 543.000 | 2017-05-16 | 1,185.51 | 0 | 1,185.51 |
| 2017-05-15 | 2,183,253 | 0 | 537.000 | 2017-05-15 | 1,172.41 | 0 | 1,172.41 |
| 2017-05-12 | 2,183,253 | 0 | 536.000 | 2017-05-12 | 1,170.22 | 0 | 1,170.22 |
| 2017-05-11 | 2,183,253 | 0 | 537.500 | 2017-05-11 | 1,173.50 | 0 | 1,173.50 |
| 2017-05-10 | 2,183,253 | 0 | 529.500 | 2017-05-10 | 1,156.03 | 0 | 1,156.03 |
| 2017-05-09 | 2,183,253 | -52,000 | 534.500 | 2017-05-09 | 1,166.95 | 0 | 1,166.95 |
| 2017-05-08 | 2,235,253 | 0 | 534.500 | 2017-05-08 | 1,194.74 | 0 | 1,194.74 |
| 2017-05-05 | 2,235,253 | 0 | 518.500 | 2017-05-05 | 1,158.98 | 0 | 1,158.98 |
| 2017-05-04 | 2,235,253 | 0 | 521.500 | 2017-05-04 | 1,165.68 | 0 | 1,165.68 |
| 2017-05-02 | 2,235,253 | 0 | 517.500 | 2017-05-02 | 1,156.74 | 0 | 1,156.74 |
| 2017-04-27 | 2,235,253 | 0 | 510.500 | 2017-04-27 | 1,141.10 | 0 | 1,141.10 |
| 2017-04-26 | 2,235,253 | 0 | 510.000 | 2017-04-26 | 1,139.98 | 0 | 1,139.98 |
| 2017-04-25 | 2,235,253 | 0 | 508.000 | 2017-04-25 | 1,135.51 | 0 | 1,135.51 |
| 2017-04-24 | 2,235,253 | -104,000 | 499.400 | 2017-04-24 | 1,116.29 | 0 | 1,116.29 |
| 2017-04-21 | 2,339,253 | 0 | 495.000 | 2017-04-21 | 1,157.93 | 0 | 1,157.93 |
| 2017-04-20 | 2,339,253 | 0 | 489.800 | 2017-04-20 | 1,145.77 | 0 | 1,145.77 |
| 2017-04-19 | 2,339,253 | 0 | 486.800 | 2017-04-19 | 1,138.75 | 0 | 1,138.75 |
| 2017-04-18 | 2,339,253 | 0 | 489.800 | 2017-04-18 | 1,145.77 | 0 | 1,145.77 |
| 2017-04-13 | 2,339,253 | 0 | 494.600 | 2017-04-13 | 1,156.99 | 0 | 1,156.99 |
| 2017-04-12 | 2,339,253 | 0 | 485.400 | 2017-04-12 | 1,135.47 | 0 | 1,135.47 |
| 2017-04-11 | 2,339,253 | 0 | 481.800 | 2017-04-11 | 1,127.05 | 0 | 1,127.05 |
| 2017-04-10 | 2,339,253 | 0 | 487.200 | 2017-04-10 | 1,139.68 | 0 | 1,139.68 |
| 2017-04-07 | 2,339,253 | 0 | 492.600 | 2017-04-07 | 1,152.32 | 0 | 1,152.32 |
| 2017-04-06 | 2,339,253 | 0 | 494.400 | 2017-04-06 | 1,156.53 | 0 | 1,156.53 |
| 2017-04-05 | 2,339,253 | 0 | 500.000 | 2017-04-05 | 1,169.63 | 0 | 1,169.63 |
| 2017-04-03 | 2,339,253 | 0 | 507.000 | 2017-04-03 | 1,186.00 | 0 | 1,186.00 |
| 2017-03-30 | 2,339,253 | 0 | 507.000 | 2017-03-30 | 1,186.00 | 0 | 1,186.00 |
| 2017-03-29 | 2,339,253 | 0 | 507.500 | 2017-03-29 | 1,187.17 | 0 | 1,187.17 |
| 2017-03-28 | 2,339,253 | 0 | 505.000 | 2017-03-28 | 1,181.32 | 0 | 1,181.32 |
| 2017-03-27 | 2,339,253 | 0 | 504.000 | 2017-03-27 | 1,178.98 | 0 | 1,178.98 |
| 2017-03-24 | 2,339,253 | 0 | 504.000 | 2017-03-24 | 1,178.98 | 0 | 1,178.98 |
| 2017-03-23 | 2,339,253 | 0 | 506.000 | 2017-03-23 | 1,183.66 | 0 | 1,183.66 |
| 2017-03-22 | 2,339,253 | 0 | 506.500 | 2017-03-22 | 1,184.83 | 0 | 1,184.83 |
| 2017-03-21 | 2,339,253 | 0 | 510.000 | 2017-03-21 | 1,193.02 | 0 | 1,193.02 |
| 2017-03-20 | 2,339,253 | 0 | 506.500 | 2017-03-20 | 1,184.83 | 0 | 1,184.83 |
| 2017-03-17 | 2,339,253 | 0 | 498.200 | 2017-03-17 | 1,165.42 | 0 | 1,165.42 |
| 2017-03-16 | 2,339,253 | 0 | 497.000 | 2017-03-16 | 1,162.61 | 0 | 1,162.61 |
| 2017-03-15 | 2,339,253 | 0 | 487.800 | 2017-03-15 | 1,141.09 | 0 | 1,141.09 |
| 2017-03-14 | 2,339,253 | 0 | 485.400 | 2017-03-14 | 1,135.47 | 0 | 1,135.47 |
| 2017-03-13 | 2,339,253 | 0 | 481.200 | 2017-03-13 | 1,125.65 | 0 | 1,125.65 |
| 2017-03-10 | 2,339,253 | 0 | 469.600 | 2017-03-10 | 1,098.51 | 0 | 1,098.51 |
| 2017-03-09 | 2,339,253 | 0 | 469.400 | 2017-03-09 | 1,098.05 | 0 | 1,098.05 |
| 2017-03-08 | 2,339,253 | 0 | 475.000 | 2017-03-08 | 1,111.15 | 0 | 1,111.15 |
| 2017-03-07 | 2,339,253 | 0 | 473.200 | 2017-03-07 | 1,106.93 | 0 | 1,106.93 |
| 2017-03-06 | 2,339,253 | 0 | 467.400 | 2017-03-06 | 1,093.37 | 0 | 1,093.37 |
| 2017-03-03 | 2,339,253 | 0 | 467.400 | 2017-03-03 | 1,093.37 | 0 | 1,093.37 |
| 2017-03-02 | 2,339,253 | 0 | 479.200 | 2017-03-02 | 1,120.97 | 0 | 1,120.97 |
| 2017-03-01 | 2,339,253 | 0 | 472.200 | 2017-03-01 | 1,104.60 | 0 | 1,104.60 |
| 2017-02-28 | 2,339,253 | 0 | 479.600 | 2017-02-28 | 1,121.91 | 0 | 1,121.91 |
| 2017-02-27 | 2,339,253 | 0 | 476.000 | 2017-02-27 | 1,113.48 | 0 | 1,113.48 |
| 2017-02-24 | 2,339,253 | 0 | 479.200 | 2017-02-24 | 1,120.97 | 0 | 1,120.97 |
| 2017-02-23 | 2,339,253 | 0 | 480.600 | 2017-02-23 | 1,124.25 | 0 | 1,124.25 |
| 2017-02-22 | 2,339,253 | 0 | 480.400 | 2017-02-22 | 1,123.78 | 0 | 1,123.78 |
| 2017-02-21 | 2,339,253 | 0 | 478.400 | 2017-02-21 | 1,119.10 | 0 | 1,119.10 |
| 2017-02-20 | 2,339,253 | 0 | 472.600 | 2017-02-20 | 1,105.53 | 0 | 1,105.53 |
| 2017-02-17 | 2,339,253 | 0 | 470.800 | 2017-02-17 | 1,101.32 | 0 | 1,101.32 |
| 2017-02-16 | 2,339,253 | 0 | 472.200 | 2017-02-16 | 1,104.60 | 0 | 1,104.60 |
| 2017-02-15 | 2,339,253 | 52,000 | 472.000 | 2017-02-15 | 1,104.13 | 0 | 1,104.13 |
| 2017-02-14 | 2,287,253 | 0 | 471.400 | 2017-02-14 | 1,078.21 | 0 | 1,078.21 |
| 2017-02-13 | 2,287,253 | 0 | 469.600 | 2017-02-13 | 1,074.09 | 0 | 1,074.09 |
| 2017-02-10 | 2,287,253 | 0 | 469.600 | 2017-02-10 | 1,074.09 | 0 | 1,074.09 |
| 2017-02-09 | 2,287,253 | 0 | 471.200 | 2017-02-09 | 1,077.75 | 0 | 1,077.75 |
| 2017-02-08 | 2,287,253 | 0 | 470.000 | 2017-02-08 | 1,075.01 | 0 | 1,075.01 |
| 2017-02-07 | 2,287,253 | 0 | 473.600 | 2017-02-07 | 1,083.24 | 0 | 1,083.24 |
| 2017-02-06 | 2,287,253 | 0 | 477.000 | 2017-02-06 | 1,091.02 | 0 | 1,091.02 |
| 2017-02-03 | 2,287,253 | 0 | 473.000 | 2017-02-03 | 1,081.87 | 0 | 1,081.87 |
| 2017-02-02 | 2,287,253 | 0 | 473.800 | 2017-02-02 | 1,083.70 | 0 | 1,083.70 |
| 2017-02-01 | 2,287,253 | 0 | 468.800 | 2017-02-01 | 1,072.26 | 0 | 1,072.26 |
| 2017-01-27 | 2,287,253 | 0 | 466.400 | 2017-01-27 | 1,066.77 | 0 | 1,066.77 |
| 2017-01-25 | 2,287,253 | 0 | 463.800 | 2017-01-25 | 1,060.83 | 0 | 1,060.83 |
| 2017-01-24 | 2,287,253 | 0 | 461.600 | 2017-01-24 | 1,055.80 | 0 | 1,055.80 |
| 2017-01-23 | 2,287,253 | 0 | 459.600 | 2017-01-23 | 1,051.22 | 0 | 1,051.22 |
| 2017-01-20 | 2,287,253 | 0 | 457.200 | 2017-01-20 | 1,045.73 | 0 | 1,045.73 |
| 2017-01-19 | 2,287,253 | 0 | 457.200 | 2017-01-19 | 1,045.73 | 0 | 1,045.73 |
| 2017-01-18 | 2,287,253 | 0 | 458.600 | 2017-01-18 | 1,048.93 | 0 | 1,048.93 |
| 2017-01-17 | 2,287,253 | 0 | 457.400 | 2017-01-17 | 1,046.19 | 0 | 1,046.19 |
| 2017-01-16 | 2,287,253 | 0 | 450.600 | 2017-01-16 | 1,030.64 | 0 | 1,030.64 |
| 2017-01-13 | 2,287,253 | 0 | 457.400 | 2017-01-13 | 1,046.19 | 0 | 1,046.19 |
| 2017-01-12 | 2,287,253 | -156,000 | 458.600 | 2017-01-12 | 1,048.93 | 0 | 1,048.93 |
| 2017-01-11 | 2,443,253 | 0 | 449.000 | 2017-01-11 | 1,097.02 | 0 | 1,097.02 |
| 2017-01-10 | 2,443,253 | 0 | 440.400 | 2017-01-10 | 1,076.01 | 0 | 1,076.01 |
| 2017-01-09 | 2,443,253 | 0 | 438.800 | 2017-01-09 | 1,072.10 | 0 | 1,072.10 |
| 2017-01-06 | 2,443,253 | 0 | 440.600 | 2017-01-06 | 1,076.50 | 0 | 1,076.50 |
| 2017-01-05 | 2,443,253 | 0 | 440.600 | 2017-01-05 | 1,076.50 | 0 | 1,076.50 |
| 2017-01-04 | 2,443,253 | 0 | 435.000 | 2017-01-04 | 1,062.82 | 0 | 1,062.82 |
| 2017-01-03 | 2,443,253 | 0 | 434.400 | 2017-01-03 | 1,061.35 | 0 | 1,061.35 |
| 2016-12-30 | 2,443,253 | -52,000 | 433.400 | 2016-12-30 | 1,058.91 | 0 | 1,058.91 |
| 2016-12-29 | 2,495,253 | 0 | 427.800 | 2016-12-29 | 1,067.47 | 0 | 1,067.47 |
| 2016-12-28 | 2,495,253 | 0 | 427.800 | 2016-12-28 | 1,067.47 | 0 | 1,067.47 |
| 2016-12-23 | 2,495,253 | 0 | 428.000 | 2016-12-23 | 1,067.97 | 0 | 1,067.97 |
| 2016-12-22 | 2,495,253 | 0 | 430.400 | 2016-12-22 | 1,073.96 | 0 | 1,073.96 |
| 2016-12-21 | 2,495,253 | 0 | 433.600 | 2016-12-21 | 1,081.94 | 0 | 1,081.94 |
| 2016-12-20 | 2,495,253 | 0 | 434.600 | 2016-12-20 | 1,084.44 | 0 | 1,084.44 |
| 2016-12-19 | 2,495,253 | -52,000 | 436.400 | 2016-12-19 | 1,088.93 | 0 | 1,088.93 |
| 2016-12-16 | 2,547,253 | 0 | 437.000 | 2016-12-16 | 1,113.15 | 0 | 1,113.15 |
| 2016-12-15 | 2,547,253 | 0 | 436.400 | 2016-12-15 | 1,111.62 | 0 | 1,111.62 |
| 2016-12-14 | 2,547,253 | 0 | 439.800 | 2016-12-14 | 1,120.28 | 0 | 1,120.28 |
| 2016-12-13 | 2,547,253 | 0 | 439.200 | 2016-12-13 | 1,118.75 | 0 | 1,118.75 |
| 2016-12-12 | 2,547,253 | 0 | 439.200 | 2016-12-12 | 1,118.75 | 0 | 1,118.75 |
| 2016-12-09 | 2,547,253 | 0 | 440.200 | 2016-12-09 | 1,121.30 | 0 | 1,121.30 |
| 2016-12-08 | 2,547,253 | 0 | 444.600 | 2016-12-08 | 1,132.51 | 0 | 1,132.51 |
| 2016-12-07 | 2,547,253 | 0 | 431.800 | 2016-12-07 | 1,099.90 | 0 | 1,099.90 |
| 2016-12-06 | 2,547,253 | -52,000 | 429.600 | 2016-12-06 | 1,094.30 | 0 | 1,094.30 |
| 2016-12-05 | 2,599,253 | 0 | 423.800 | 2016-12-05 | 1,101.56 | 0 | 1,101.56 |
| 2016-12-02 | 2,599,253 | 0 | 423.800 | 2016-12-02 | 1,101.56 | 0 | 1,101.56 |
| 2016-12-01 | 2,599,253 | 0 | 426.600 | 2016-12-01 | 1,108.84 | 0 | 1,108.84 |
| 2016-11-30 | 2,599,253 | 0 | 429.600 | 2016-11-30 | 1,116.64 | 0 | 1,116.64 |
| 2016-11-29 | 2,599,253 | -416,000 | 426.400 | 2016-11-29 | 1,108.32 | 0 | 1,108.32 |
| 2016-11-28 | 3,015,253 | 0 | 425.200 | 2016-11-28 | 1,282.09 | 0 | 1,282.09 |
| 2016-11-25 | 3,015,253 | 0 | 421.200 | 2016-11-25 | 1,270.02 | 0 | 1,270.02 |
| 2016-11-24 | 3,015,253 | 0 | 420.200 | 2016-11-24 | 1,267.01 | 0 | 1,267.01 |
| 2016-11-23 | 3,015,253 | 0 | 425.800 | 2016-11-23 | 1,283.89 | 0 | 1,283.89 |
| 2016-11-22 | 3,015,253 | 0 | 421.000 | 2016-11-22 | 1,269.42 | 0 | 1,269.42 |
| 2016-11-21 | 3,015,253 | -104,000 | 414.200 | 2016-11-21 | 1,248.92 | 0 | 1,248.92 |
| 2016-11-18 | 3,119,253 | 0 | 415.800 | 2016-11-18 | 1,296.99 | 0 | 1,296.99 |
| 2016-11-17 | 3,119,253 | 0 | 417.600 | 2016-11-17 | 1,302.60 | 0 | 1,302.60 |
| 2016-11-16 | 3,119,253 | 0 | 417.600 | 2016-11-16 | 1,302.60 | 0 | 1,302.60 |
| 2016-11-15 | 3,119,253 | 0 | 417.600 | 2016-11-15 | 1,302.60 | 0 | 1,302.60 |
| 2016-11-14 | 3,119,253 | 0 | 417.600 | 2016-11-14 | 1,302.60 | 0 | 1,302.60 |
| 2016-11-11 | 3,119,253 | 0 | 426.200 | 2016-11-11 | 1,329.43 | 0 | 1,329.43 |
| 2016-11-10 | 3,119,253 | 0 | 434.200 | 2016-11-10 | 1,354.38 | 0 | 1,354.38 |
| 2016-11-09 | 3,119,253 | 0 | 432.800 | 2016-11-09 | 1,350.01 | 0 | 1,350.01 |
| 2016-11-08 | 3,119,253 | 0 | 443.200 | 2016-11-08 | 1,382.45 | 0 | 1,382.45 |
| 2016-11-07 | 3,119,253 | 0 | 438.000 | 2016-11-07 | 1,366.23 | 0 | 1,366.23 |
| 2016-11-04 | 3,119,253 | 0 | 434.400 | 2016-11-04 | 1,355.00 | 0 | 1,355.00 |
| 2016-11-03 | 3,119,253 | 0 | 435.800 | 2016-11-03 | 1,359.37 | 0 | 1,359.37 |
| 2016-11-02 | 3,119,253 | 0 | 435.000 | 2016-11-02 | 1,356.88 | 0 | 1,356.88 |
| 2016-10-31 | 3,119,253 | 0 | 439.800 | 2016-10-31 | 1,371.85 | 0 | 1,371.85 |
| 2016-10-28 | 3,119,253 | 0 | 440.200 | 2016-10-28 | 1,373.10 | 0 | 1,373.10 |
| 2016-10-27 | 3,119,253 | 0 | 442.400 | 2016-10-27 | 1,379.96 | 0 | 1,379.96 |
| 2016-10-26 | 3,119,253 | 0 | 443.000 | 2016-10-26 | 1,381.83 | 0 | 1,381.83 |
| 2016-10-25 | 3,119,253 | 0 | 448.400 | 2016-10-25 | 1,398.67 | 0 | 1,398.67 |
| 2016-10-24 | 3,119,253 | 0 | 450.200 | 2016-10-24 | 1,404.29 | 0 | 1,404.29 |
| 2016-10-20 | 3,119,253 | 0 | 449.400 | 2016-10-20 | 1,401.79 | 0 | 1,401.79 |
| 2016-10-19 | 3,119,253 | 0 | 448.800 | 2016-10-19 | 1,399.92 | 0 | 1,399.92 |
| 2016-10-17 | 3,119,253 | 0 | 439.600 | 2016-10-17 | 1,371.22 | 0 | 1,371.22 |
| 2016-10-14 | 3,119,253 | 0 | 440.800 | 2016-10-14 | 1,374.97 | 0 | 1,374.97 |
| 2016-10-13 | 3,119,253 | 0 | 437.600 | 2016-10-13 | 1,364.99 | 0 | 1,364.99 |
| 2016-10-12 | 3,119,253 | 0 | 446.200 | 2016-10-12 | 1,391.81 | 0 | 1,391.81 |
| 2016-10-11 | 3,119,253 | 0 | 448.000 | 2016-10-11 | 1,397.43 | 0 | 1,397.43 |
| 2016-10-07 | 3,119,253 | 0 | 457.200 | 2016-10-07 | 1,426.12 | 0 | 1,426.12 |
| 2016-10-05 | 3,119,253 | 0 | 456.000 | 2016-10-05 | 1,422.38 | 0 | 1,422.38 |
| 2016-10-04 | 3,119,253 | 0 | 458.000 | 2016-10-04 | 1,428.62 | 0 | 1,428.62 |
| 2016-09-30 | 3,119,253 | 0 | 456.000 | 2016-09-30 | 1,422.38 | 0 | 1,422.38 |
| 2016-09-29 | 3,119,253 | 0 | 462.600 | 2016-09-29 | 1,442.97 | 0 | 1,442.97 |
| 2016-09-28 | 3,119,253 | 0 | 461.400 | 2016-09-28 | 1,439.22 | 0 | 1,439.22 |
| 2016-09-27 | 3,119,253 | 0 | 461.400 | 2016-09-27 | 1,439.22 | 0 | 1,439.22 |
| 2016-09-26 | 3,119,253 | 0 | 453.000 | 2016-09-26 | 1,413.02 | 0 | 1,413.02 |
| 2016-09-23 | 3,119,253 | -312,000 | 458.600 | 2016-09-23 | 1,430.49 | 0 | 1,430.49 |
| 2016-09-22 | 3,431,253 | -260,000 | 458.600 | 2016-09-22 | 1,573.57 | 0 | 1,573.57 |
| 2016-09-21 | 3,691,253 | 0 | 449.000 | 2016-09-21 | 1,657.37 | 0 | 1,657.37 |
| 2016-09-20 | 3,691,253 | 0 | 445.600 | 2016-09-20 | 1,644.82 | 0 | 1,644.82 |
| 2016-09-19 | 3,691,253 | 0 | 443.600 | 2016-09-19 | 1,637.44 | 0 | 1,637.44 |
| 2016-09-13 | 3,691,253 | 0 | 442.000 | 2016-09-13 | 1,631.53 | 0 | 1,631.53 |
| 2016-09-12 | 3,691,253 | 0 | 440.400 | 2016-09-12 | 1,625.63 | 0 | 1,625.63 |
| 2016-09-09 | 3,691,253 | 0 | 457.800 | 2016-09-09 | 1,689.86 | 0 | 1,689.86 |
| 2016-09-08 | 3,691,253 | 0 | 467.000 | 2016-09-08 | 1,723.82 | 0 | 1,723.82 |
| 2016-09-07 | 3,691,253 | 0 | 468.600 | 2016-09-07 | 1,729.72 | 0 | 1,729.72 |
| 2016-09-06 | 3,691,253 | 0 | 462.000 | 2016-09-06 | 1,705.36 | 0 | 1,705.36 |
| 2016-09-05 | 3,691,253 | 0 | 458.600 | 2016-09-05 | 1,692.81 | 0 | 1,692.81 |
| 2016-09-02 | 3,691,253 | 0 | 448.600 | 2016-09-02 | 1,655.90 | 0 | 1,655.90 |
| 2016-09-01 | 3,691,253 | 0 | 445.800 | 2016-09-01 | 1,645.56 | 0 | 1,645.56 |
| 2016-08-31 | 3,691,253 | 0 | 450.800 | 2016-08-31 | 1,664.02 | 0 | 1,664.02 |
| 2016-08-30 | 3,691,253 | 0 | 449.800 | 2016-08-30 | 1,660.33 | 0 | 1,660.33 |
| 2016-08-29 | 3,691,253 | 0 | 446.400 | 2016-08-29 | 1,647.78 | 0 | 1,647.78 |
| 2016-08-26 | 3,691,253 | 0 | 450.800 | 2016-08-26 | 1,664.02 | 0 | 1,664.02 |
| 2016-08-24 | 3,691,253 | 0 | 449.600 | 2016-08-24 | 1,659.59 | 0 | 1,659.59 |
| 2016-08-23 | 3,691,253 | 0 | 452.800 | 2016-08-23 | 1,671.40 | 0 | 1,671.40 |
| 2016-08-19 | 3,691,253 | 0 | 451.400 | 2016-08-19 | 1,666.23 | 0 | 1,666.23 |
| 2016-08-18 | 3,691,253 | 0 | 455.400 | 2016-08-18 | 1,681.00 | 0 | 1,681.00 |
| 2016-08-17 | 3,691,253 | 0 | 452.200 | 2016-08-17 | 1,669.18 | 0 | 1,669.18 |
| 2016-08-16 | 3,691,253 | 0 | 458.000 | 2016-08-16 | 1,690.59 | 0 | 1,690.59 |
| 2016-08-12 | 3,691,253 | 0 | 454.000 | 2016-08-12 | 1,675.83 | 0 | 1,675.83 |
| 2016-08-11 | 3,691,253 | 0 | 455.000 | 2016-08-11 | 1,679.52 | 0 | 1,679.52 |
| 2016-08-10 | 3,691,253 | 0 | 455.600 | 2016-08-10 | 1,681.73 | 0 | 1,681.73 |
| 2016-08-09 | 3,691,253 | 0 | 451.400 | 2016-08-09 | 1,666.23 | 0 | 1,666.23 |
| 2016-08-08 | 3,691,253 | 0 | 447.200 | 2016-08-08 | 1,650.73 | 0 | 1,650.73 |
| 2016-08-05 | 3,691,253 | 0 | 443.600 | 2016-08-05 | 1,637.44 | 0 | 1,637.44 |
| 2016-08-04 | 3,691,253 | 0 | 435.800 | 2016-08-04 | 1,608.65 | 0 | 1,608.65 |
| 2016-08-03 | 3,691,253 | 0 | 434.000 | 2016-08-03 | 1,602.00 | 0 | 1,602.00 |
| 2016-08-01 | 3,691,253 | 0 | 446.200 | 2016-08-01 | 1,647.04 | 0 | 1,647.04 |
| 2016-07-29 | 3,691,253 | 0 | 436.000 | 2016-07-29 | 1,609.39 | 0 | 1,609.39 |
| 2016-07-27 | 3,691,253 | 0 | 434.200 | 2016-07-27 | 1,602.74 | 0 | 1,602.74 |
| 2016-07-26 | 3,691,253 | 0 | 431.800 | 2016-07-26 | 1,593.88 | 0 | 1,593.88 |
| 2016-07-25 | 3,691,253 | 0 | 428.600 | 2016-07-25 | 1,582.07 | 0 | 1,582.07 |
| 2016-07-22 | 3,691,253 | 0 | 428.600 | 2016-07-22 | 1,582.07 | 0 | 1,582.07 |
| 2016-07-21 | 3,691,253 | 0 | 428.600 | 2016-07-21 | 1,582.07 | 0 | 1,582.07 |
| 2016-07-20 | 3,691,253 | 0 | 428.200 | 2016-07-20 | 1,580.59 | 0 | 1,580.59 |
| 2016-07-19 | 3,691,253 | 0 | 428.200 | 2016-07-19 | 1,580.59 | 0 | 1,580.59 |
| 2016-07-18 | 3,691,253 | 0 | 431.200 | 2016-07-18 | 1,591.67 | 0 | 1,591.67 |
| 2016-07-15 | 3,691,253 | 0 | 431.200 | 2016-07-15 | 1,591.67 | 0 | 1,591.67 |
| 2016-07-14 | 3,691,253 | 0 | 428.000 | 2016-07-14 | 1,579.86 | 0 | 1,579.86 |
| 2016-07-13 | 3,691,253 | 0 | 422.600 | 2016-07-13 | 1,559.92 | 0 | 1,559.92 |
| 2016-07-12 | 3,691,253 | 0 | 418.200 | 2016-07-12 | 1,543.68 | 0 | 1,543.68 |
| 2016-07-11 | 3,691,253 | 0 | 417.800 | 2016-07-11 | 1,542.21 | 0 | 1,542.21 |
| 2016-07-08 | 3,691,253 | 0 | 409.200 | 2016-07-08 | 1,510.46 | 0 | 1,510.46 |
| 2016-07-07 | 3,691,253 | 0 | 411.600 | 2016-07-07 | 1,519.32 | 0 | 1,519.32 |
| 2016-07-06 | 3,691,253 | 0 | 403.200 | 2016-07-06 | 1,488.31 | 0 | 1,488.31 |
| 2016-07-05 | 3,691,253 | 0 | 416.000 | 2016-07-05 | 1,535.56 | 0 | 1,535.56 |
| 2016-07-04 | 3,691,253 | 0 | 420.000 | 2016-07-04 | 1,550.33 | 0 | 1,550.33 |
| 2016-06-30 | 3,691,253 | 0 | 412.200 | 2016-06-30 | 1,521.53 | 0 | 1,521.53 |
| 2016-06-28 | 3,691,253 | 0 | 397.600 | 2016-06-28 | 1,467.64 | 0 | 1,467.64 |
| 2016-06-27 | 3,691,253 | 0 | 394.800 | 2016-06-27 | 1,457.31 | 0 | 1,457.31 |
| 2016-06-24 | 3,691,253 | 0 | 398.200 | 2016-06-24 | 1,469.86 | 0 | 1,469.86 |
| 2016-06-22 | 3,691,253 | 0 | 414.400 | 2016-06-22 | 1,529.66 | 0 | 1,529.66 |
| 2016-06-21 | 3,691,253 | 0 | 412.800 | 2016-06-21 | 1,523.75 | 0 | 1,523.75 |
| 2016-06-20 | 3,691,253 | 0 | 409.600 | 2016-06-20 | 1,511.94 | 0 | 1,511.94 |
| 2016-06-17 | 3,691,253 | 0 | 401.400 | 2016-06-17 | 1,481.67 | 0 | 1,481.67 |
| 2016-06-16 | 3,691,253 | 0 | 401.000 | 2016-06-16 | 1,480.19 | 0 | 1,480.19 |
| 2016-06-15 | 3,691,253 | 0 | 401.400 | 2016-06-15 | 1,481.67 | 0 | 1,481.67 |
| 2016-06-14 | 3,691,253 | 0 | 401.400 | 2016-06-14 | 1,481.67 | 0 | 1,481.67 |
| 2016-06-13 | 3,691,253 | 0 | 403.600 | 2016-06-13 | 1,489.79 | 0 | 1,489.79 |
| 2016-06-10 | 3,691,253 | 0 | 414.200 | 2016-06-10 | 1,528.92 | 0 | 1,528.92 |
| 2016-06-08 | 3,691,253 | 0 | 419.000 | 2016-06-08 | 1,546.64 | 0 | 1,546.64 |
| 2016-06-07 | 3,691,253 | 0 | 415.800 | 2016-06-07 | 1,534.82 | 0 | 1,534.82 |
| 2016-06-03 | 3,691,253 | 0 | 401.000 | 2016-06-03 | 1,480.19 | 0 | 1,480.19 |
| 2016-06-02 | 3,691,253 | 0 | 400.400 | 2016-06-02 | 1,477.98 | 0 | 1,477.98 |
| 2016-06-01 | 3,691,253 | -104,000 | 398.200 | 2016-06-01 | 1,469.86 | 0 | 1,469.86 |
| 2016-05-31 | 3,795,253 | 0 | 396.600 | 2016-05-31 | 1,505.20 | 0 | 1,505.20 |
| 2016-05-30 | 3,795,253 | 0 | 393.000 | 2016-05-30 | 1,491.53 | 0 | 1,491.53 |
| 2016-05-27 | 3,795,253 | 0 | 398.000 | 2016-05-27 | 1,510.51 | 0 | 1,510.51 |
| 2016-05-26 | 3,795,253 | 0 | 396.000 | 2016-05-26 | 1,502.92 | 0 | 1,502.92 |
| 2016-05-25 | 3,795,253 | 0 | 396.000 | 2016-05-25 | 1,502.92 | 0 | 1,502.92 |
| 2016-05-24 | 3,795,253 | 0 | 387.800 | 2016-05-24 | 1,471.80 | 0 | 1,471.80 |
| 2016-05-23 | 3,795,253 | 0 | 392.800 | 2016-05-23 | 1,490.78 | 0 | 1,490.78 |
| 2016-05-20 | 3,795,253 | 0 | 389.600 | 2016-05-20 | 1,478.63 | 0 | 1,478.63 |
| 2016-05-19 | 3,795,253 | 0 | 390.200 | 2016-05-19 | 1,480.91 | 0 | 1,480.91 |
| 2016-05-18 | 3,795,253 | 0 | 391.800 | 2016-05-18 | 1,486.98 | 0 | 1,486.98 |
| 2016-05-17 | 3,795,253 | 0 | 397.200 | 2016-05-17 | 1,507.47 | 0 | 1,507.47 |
| 2016-05-13 | 3,795,253 | 0 | 398.400 | 2016-05-13 | 1,512.03 | 0 | 1,512.03 |
| 2016-05-12 | 3,795,253 | -104,000 | 403.400 | 2016-05-12 | 1,531.01 | 0 | 1,531.01 |
| 2016-05-11 | 3,899,253 | 0 | 404.200 | 2016-05-11 | 1,576.08 | 0 | 1,576.08 |
| 2016-05-10 | 3,899,253 | 0 | 404.200 | 2016-05-10 | 1,576.08 | 0 | 1,576.08 |
| 2016-05-06 | 3,899,253 | 0 | 399.400 | 2016-05-06 | 1,557.36 | 0 | 1,557.36 |
| 2016-05-04 | 3,899,253 | 0 | 408.600 | 2016-05-04 | 1,593.23 | 0 | 1,593.23 |
| 2016-05-03 | 3,899,253 | 0 | 415.200 | 2016-05-03 | 1,618.97 | 0 | 1,618.97 |
| 2016-04-29 | 3,899,253 | 0 | 415.000 | 2016-04-29 | 1,618.19 | 0 | 1,618.19 |
| 2016-04-27 | 3,899,253 | 0 | 420.800 | 2016-04-27 | 1,640.81 | 0 | 1,640.81 |
| 2016-04-26 | 3,899,253 | 0 | 420.800 | 2016-04-26 | 1,640.81 | 0 | 1,640.81 |
| 2016-04-25 | 3,899,253 | 0 | 419.000 | 2016-04-25 | 1,633.79 | 0 | 1,633.79 |
| 2016-04-22 | 3,899,253 | 0 | 420.800 | 2016-04-22 | 1,640.81 | 0 | 1,640.81 |
| 2016-04-21 | 3,899,253 | 0 | 426.000 | 2016-04-21 | 1,661.08 | 0 | 1,661.08 |
| 2016-04-20 | 3,899,253 | 0 | 423.400 | 2016-04-20 | 1,650.94 | 0 | 1,650.94 |
| 2016-04-19 | 3,899,253 | 0 | 424.800 | 2016-04-19 | 1,656.40 | 0 | 1,656.40 |
| 2016-04-18 | 3,899,253 | 0 | 419.200 | 2016-04-18 | 1,634.57 | 0 | 1,634.57 |
| 2016-04-15 | 3,899,253 | 0 | 420.600 | 2016-04-15 | 1,640.03 | 0 | 1,640.03 |
| 2016-04-14 | 3,899,253 | 0 | 417.800 | 2016-04-14 | 1,629.11 | 0 | 1,629.11 |
| 2016-04-12 | 3,899,253 | 0 | 413.400 | 2016-04-12 | 1,611.95 | 0 | 1,611.95 |
| 2016-04-11 | 3,899,253 | 0 | 410.800 | 2016-04-11 | 1,601.81 | 0 | 1,601.81 |
| 2016-04-08 | 3,899,253 | -104,000 | 407.200 | 2016-04-08 | 1,587.78 | 0 | 1,587.78 |
| 2016-04-07 | 4,003,253 | 0 | 406.800 | 2016-04-07 | 1,628.52 | 0 | 1,628.52 |
| 2016-04-06 | 4,003,253 | 0 | 406.800 | 2016-04-06 | 1,628.52 | 0 | 1,628.52 |
| 2016-04-05 | 4,003,253 | 0 | 403.600 | 2016-04-05 | 1,615.71 | 0 | 1,615.71 |
| 2016-04-01 | 4,003,253 | 0 | 410.400 | 2016-04-01 | 1,642.94 | 0 | 1,642.94 |
| 2016-03-30 | 4,003,253 | 0 | 419.600 | 2016-03-30 | 1,679.76 | 0 | 1,679.76 |
| 2016-03-29 | 4,003,253 | 0 | 410.800 | 2016-03-29 | 1,644.54 | 0 | 1,644.54 |
| 2016-03-24 | 4,003,253 | 0 | 409.200 | 2016-03-24 | 1,638.13 | 0 | 1,638.13 |
| 2016-03-23 | 4,003,253 | 0 | 413.000 | 2016-03-23 | 1,653.34 | 0 | 1,653.34 |
| 2016-03-22 | 4,003,253 | 0 | 413.800 | 2016-03-22 | 1,656.55 | 0 | 1,656.55 |
| 2016-03-21 | 4,003,253 | 0 | 409.400 | 2016-03-21 | 1,638.93 | 0 | 1,638.93 |
| 2016-03-18 | 4,003,253 | 0 | 410.000 | 2016-03-18 | 1,641.33 | 0 | 1,641.33 |
| 2016-03-17 | 4,003,253 | 0 | 406.800 | 2016-03-17 | 1,628.52 | 0 | 1,628.52 |
| 2016-03-16 | 4,003,253 | 0 | 396.400 | 2016-03-16 | 1,586.89 | 0 | 1,586.89 |
| 2016-03-15 | 4,003,253 | 0 | 396.400 | 2016-03-15 | 1,586.89 | 0 | 1,586.89 |
| 2016-03-14 | 4,003,253 | 0 | 398.200 | 2016-03-14 | 1,594.10 | 0 | 1,594.10 |
| 2016-03-11 | 4,003,253 | 0 | 396.000 | 2016-03-11 | 1,585.29 | 0 | 1,585.29 |
| 2016-03-10 | 4,003,253 | 0 | 391.200 | 2016-03-10 | 1,566.07 | 0 | 1,566.07 |
| 2016-03-09 | 4,003,253 | 0 | 383.400 | 2016-03-09 | 1,534.85 | 0 | 1,534.85 |
| 2016-03-08 | 4,003,253 | 0 | 384.800 | 2016-03-08 | 1,540.45 | 0 | 1,540.45 |
| 2016-03-07 | 4,003,253 | -208,000 | 388.000 | 2016-03-07 | 1,553.26 | 0 | 1,553.26 |
| 2016-03-04 | 4,211,253 | 0 | 387.000 | 2016-03-04 | 1,629.75 | 0 | 1,629.75 |
| 2016-03-03 | 4,211,253 | 0 | 384.800 | 2016-03-03 | 1,620.49 | 0 | 1,620.49 |
| 2016-03-02 | 4,211,253 | 0 | 378.400 | 2016-03-02 | 1,593.54 | 0 | 1,593.54 |
| 2016-02-29 | 4,211,253 | 0 | 368.200 | 2016-02-29 | 1,550.58 | 0 | 1,550.58 |
| 2016-02-26 | 4,211,253 | 0 | 368.200 | 2016-02-26 | 1,550.58 | 0 | 1,550.58 |
| 2016-02-25 | 4,211,253 | 0 | 367.000 | 2016-02-25 | 1,545.53 | 0 | 1,545.53 |
| 2016-02-24 | 4,211,253 | 0 | 370.000 | 2016-02-24 | 1,558.16 | 0 | 1,558.16 |
| 2016-02-23 | 4,211,253 | 0 | 370.000 | 2016-02-23 | 1,558.16 | 0 | 1,558.16 |
| 2016-02-22 | 4,211,253 | 0 | 371.200 | 2016-02-22 | 1,563.22 | 0 | 1,563.22 |
| 2016-02-19 | 4,211,253 | 0 | 372.200 | 2016-02-19 | 1,567.43 | 0 | 1,567.43 |
| 2016-02-18 | 4,211,253 | 0 | 372.200 | 2016-02-18 | 1,567.43 | 0 | 1,567.43 |
| 2016-02-17 | 4,211,253 | 0 | 369.000 | 2016-02-17 | 1,553.95 | 0 | 1,553.95 |
| 2016-02-16 | 4,211,253 | 0 | 370.000 | 2016-02-16 | 1,558.16 | 0 | 1,558.16 |
| 2016-02-15 | 4,211,253 | 0 | 367.200 | 2016-02-15 | 1,546.37 | 0 | 1,546.37 |
| 2016-02-12 | 4,211,253 | 0 | 363.800 | 2016-02-12 | 1,532.05 | 0 | 1,532.05 |
| 2016-02-11 | 4,211,253 | 0 | 369.200 | 2016-02-11 | 1,554.79 | 0 | 1,554.79 |
| 2016-02-05 | 4,211,253 | 0 | 380.200 | 2016-02-05 | 1,601.12 | 0 | 1,601.12 |
| 2016-02-04 | 4,211,253 | 377.600 | 2016-02-04 | 1,590.17 | 0 | 1,590.17 |
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