Xtrackers MSCI China A UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03007 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | 4,014,696 | 195,000 | 256.800 | 2025-07-11 | 1,030.97 | 0 | 1,030.97 |
| 2025-07-04 | 3,819,696 | 65,000 | 254.100 | 2025-07-04 | 970.58 | 0 | 970.58 |
| 2025-04-15 | 3,754,696 | 75,000 | 233.300 | 2025-04-15 | 875.97 | 0 | 875.97 |
| 2025-04-10 | 3,679,696 | -195,000 | 227.500 | 2025-04-10 | 837.13 | 0 | 837.13 |
| 2025-04-08 | 3,874,696 | -65,000 | 221.800 | 2025-04-08 | 859.41 | 0 | 859.41 |
| 2025-03-31 | 3,939,696 | -260,000 | 243.000 | 2025-03-31 | 957.35 | 0 | 957.35 |
| 2025-02-14 | 4,199,696 | -130,000 | 246.000 | 2025-02-14 | 1,033.13 | 0 | 1,033.13 |
| 2025-02-10 | 4,329,696 | -195,000 | 240.300 | 2025-02-10 | 1,040.43 | 0 | 1,040.43 |
| 2025-01-14 | 4,524,696 | -65,000 | 231.900 | 2025-01-14 | 1,049.28 | 0 | 1,049.28 |
| 2024-12-24 | 4,589,696 | -299,000 | 242.900 | 2024-12-24 | 1,114.84 | 0 | 1,114.84 |
| 2024-12-23 | 4,888,696 | -520,000 | 242.900 | 2024-12-23 | 1,187.46 | 0 | 1,187.46 |
| 2024-11-27 | 5,408,696 | -65,000 | 241.100 | 2024-11-27 | 1,304.04 | 0 | 1,304.04 |
| 2024-11-26 | 5,473,696 | 0 | 237.400 | 2024-11-26 | 1,299.46 | 0 | 1,299.46 |
| 2024-11-19 | 5,473,696 | -65,000 | 242.500 | 2024-11-19 | 1,327.37 | 0 | 1,327.37 |
| 2024-11-14 | 5,538,696 | -715,000 | 240.600 | 2024-11-14 | 1,332.61 | 0 | 1,332.61 |
| 2024-11-07 | 6,253,696 | 338,000 | 259.000 | 2024-11-07 | 1,619.71 | 0 | 1,619.71 |
| 2024-10-21 | 5,915,696 | -260,000 | 254.000 | 2024-10-21 | 1,502.59 | 0 | 1,502.59 |
| 2024-10-16 | 6,175,696 | 65,000 | 251.600 | 2024-10-16 | 1,553.81 | 0 | 1,553.81 |
| 2024-10-11 | 6,110,696 | -195,000 | 263.000 | 2024-10-10 | 1,607.11 | 0 | 1,607.11 |
| 2024-10-04 | 6,305,696 | -287,500 | 283.700 | 2024-10-04 | 1,788.93 | 0 | 1,788.93 |
| 2024-10-01 | 6,593,196 | 91,000 | 259.700 | 2024-09-30 | 1,712.25 | 0 | 1,712.25 |
| 2024-09-24 | 6,502,196 | 390,000 | 228.500 | 2024-09-24 | 1,485.75 | 0 | 1,485.75 |
| 2024-09-09 | 6,112,196 | -390,000 | 204.200 | 2024-09-09 | 1,248.11 | 0 | 1,248.11 |
| 2024-09-05 | 6,502,196 | -390,000 | 207.700 | 2024-09-05 | 1,350.51 | 0 | 1,350.51 |
| 2024-08-26 | 6,892,196 | 429,000 | 210.700 | 2024-08-26 | 1,452.19 | 0 | 1,452.19 |
| 2024-08-23 | 6,463,196 | 195,000 | 209.900 | 2024-08-23 | 1,356.62 | 0 | 1,356.62 |
| 2024-08-22 | 6,268,196 | 65,000 | 209.900 | 2024-08-22 | 1,315.69 | 0 | 1,315.69 |
| 2024-07-31 | 6,203,196 | -65,000 | 205.700 | 2024-07-31 | 1,276.00 | 0 | 1,276.00 |
| 2024-07-30 | 6,268,196 | -130,000 | 203.300 | 2024-07-30 | 1,274.32 | 0 | 1,274.32 |
| 2024-07-10 | 6,398,196 | -650,000 | 210.900 | 2024-07-10 | 1,349.38 | 0 | 1,349.38 |
| 2024-07-01 | 7,048,196 | 130,000 | 209.700 | 2024-06-28 | 1,478.01 | 0 | 1,478.01 |
| 2024-06-28 | 6,918,196 | -65,000 | 209.700 | 2024-06-28 | 1,450.75 | 0 | 1,450.75 |
| 2024-06-24 | 6,983,196 | 715,000 | 213.900 | 2024-06-24 | 1,493.71 | 0 | 1,493.71 |
| 2024-06-21 | 6,268,196 | 65,000 | 214.000 | 2024-06-21 | 1,341.39 | 0 | 1,341.39 |
| 2024-06-13 | 6,203,196 | -65,000 | 211.400 | 2024-06-13 | 1,311.36 | 0 | 1,311.36 |
| 2024-06-06 | 6,268,196 | 65,000 | 214.200 | 2024-06-06 | 1,342.65 | 0 | 1,342.65 |
| 2024-06-04 | 6,203,196 | 97,500 | 213.900 | 2024-06-04 | 1,326.86 | 0 | 1,326.86 |
| 2024-05-31 | 6,105,696 | 65,000 | 211.400 | 2024-05-31 | 1,290.74 | 0 | 1,290.74 |
| 2024-05-30 | 6,040,696 | 130,000 | 213.900 | 2024-05-30 | 1,292.10 | 0 | 1,292.10 |
| 2024-05-24 | 5,910,696 | 65,000 | 219.600 | 2024-05-24 | 1,297.99 | 0 | 1,297.99 |
| 2024-05-23 | 5,845,696 | 35,000 | 223.000 | 2024-05-23 | 1,303.59 | 0 | 1,303.59 |
| 2024-05-22 | 5,810,696 | 20,000 | 227.600 | 2024-05-22 | 1,322.51 | 0 | 1,322.51 |
| 2024-05-20 | 5,790,696 | 130,000 | 230.800 | 2024-05-20 | 1,336.49 | 0 | 1,336.49 |
| 2024-05-17 | 5,660,696 | 65,000 | 230.800 | 2024-05-17 | 1,306.49 | 0 | 1,306.49 |
| 2024-05-13 | 5,595,696 | 25,000 | 222.600 | 2024-05-13 | 1,245.60 | 0 | 1,245.60 |
| 2024-05-06 | 5,570,696 | 130,000 | 216.400 | 2024-05-06 | 1,205.50 | 0 | 1,205.50 |
| 2024-04-29 | 5,440,696 | 65,000 | 207.100 | 2024-04-29 | 1,126.77 | 0 | 1,126.77 |
| 2024-04-25 | 5,375,696 | 65,000 | 203.000 | 2024-04-25 | 1,091.27 | 0 | 1,091.27 |
| 2024-04-22 | 5,310,696 | 65,000 | 192.650 | 2024-04-22 | 1,023.11 | 0 | 1,023.11 |
| 2024-04-08 | 5,245,696 | 325,000 | 194.800 | 2024-04-08 | 1,021.86 | 0 | 1,021.86 |
| 2024-03-08 | 4,920,696 | 162,500 | 186.550 | 2024-03-08 | 917.96 | 0 | 917.96 |
| 2024-03-05 | 4,758,196 | 130,000 | 184.950 | 2024-03-05 | 880.03 | 0 | 880.03 |
| 2024-03-04 | 4,628,196 | 65,000 | 190.100 | 2024-03-04 | 879.82 | 0 | 879.82 |
| 2024-02-29 | 4,563,196 | 65,000 | 190.100 | 2024-02-29 | 867.46 | 0 | 867.46 |
| 2024-02-02 | 4,498,196 | 390,000 | 173.300 | 2024-02-02 | 779.54 | 0 | 779.54 |
| 2024-02-01 | 4,108,196 | 260,000 | 173.300 | 2024-02-01 | 711.95 | 0 | 711.95 |
| 2023-12-15 | 3,848,196 | 0 | 187.750 | 2023-12-15 | 722.50 | 0 | 722.50 |
| 2023-11-23 | 3,848,196 | -32,500 | 206.000 | 2023-11-23 | 792.73 | 0 | 792.73 |
| 2023-09-29 | 3,880,696 | 0 | 207.700 | 2023-09-29 | 806.02 | 0 | 806.02 |
| 2023-09-20 | 3,880,696 | -65,000 | 210.300 | 2023-09-20 | 816.11 | 0 | 816.11 |
| 2023-09-07 | 3,945,696 | -65,000 | 214.400 | 2023-09-07 | 845.96 | 0 | 845.96 |
| 2023-03-02 | 4,010,696 | 130,000 | 227.000 | 2023-03-02 | 910.43 | 0 | 910.43 |
| 2023-03-01 | 3,880,696 | 325,000 | 227.000 | 2023-03-01 | 880.92 | 0 | 880.92 |
| 2023-02-24 | 3,555,696 | -65,000 | 221.300 | 2023-02-24 | 786.88 | 0 | 786.88 |
| 2023-02-15 | 3,620,696 | 65,000 | 233.200 | 2023-02-15 | 844.35 | 0 | 844.35 |
| 2023-01-09 | 3,555,696 | -130,000 | 240.400 | 2023-01-09 | 854.79 | 0 | 854.79 |
| 2023-01-03 | 3,685,696 | -195,000 | 223.700 | 2023-01-03 | 824.49 | 0 | 824.49 |
| 2022-12-19 | 3,880,696 | 65,000 | 216.700 | 2022-12-19 | 840.95 | 0 | 840.95 |
| 2022-12-13 | 3,815,696 | 65,000 | 216.400 | 2022-12-13 | 825.72 | 0 | 825.72 |
| 2022-10-11 | 3,750,696 | 65,000 | 191.150 | 2022-10-11 | 716.95 | 0 | 716.95 |
| 2022-10-07 | 3,685,696 | 65,000 | 203.600 | 2022-10-07 | 750.41 | 0 | 750.41 |
| 2022-09-27 | 3,620,696 | 260,000 | 204.600 | 2022-09-27 | 740.79 | 0 | 740.79 |
| 2022-09-01 | 3,360,696 | -455,000 | 228.400 | 2022-09-01 | 767.58 | 0 | 767.58 |
| 2022-08-12 | 3,815,696 | 260,000 | 228.800 | 2022-08-12 | 873.03 | 0 | 873.03 |
| 2022-07-11 | 3,555,696 | -390,000 | 247.900 | 2022-07-11 | 881.46 | 0 | 881.46 |
| 2022-07-06 | 3,945,696 | 65,000 | 255.300 | 2022-07-06 | 1,007.34 | 0 | 1,007.34 |
| 2022-06-01 | 3,880,696 | 65,000 | 242.300 | 2022-06-01 | 940.29 | 0 | 940.29 |
| 2022-03-25 | 3,815,696 | -130,000 | 240.200 | 2022-03-25 | 916.53 | 0 | 916.53 |
| 2022-03-21 | 3,945,696 | 65,000 | 237.400 | 2022-03-21 | 936.71 | 0 | 936.71 |
| 2022-03-14 | 3,880,696 | 390,000 | 212.400 | 2022-03-14 | 824.26 | 0 | 824.26 |
| 2022-03-04 | 3,490,696 | 0 | 252.800 | 2022-03-04 | 882.45 | 0 | 882.45 |
| 2021-12-29 | 3,490,696 | 130,000 | 270.500 | 2021-12-29 | 944.23 | 0 | 944.23 |
| 2021-12-13 | 3,360,696 | 65,000 | 288.800 | 2021-12-13 | 970.57 | 0 | 970.57 |
| 2021-09-10 | 3,295,696 | 65,000 | 311.200 | 2021-09-10 | 1,025.62 | 0 | 1,025.62 |
| 2021-09-09 | 3,230,696 | 0 | 307.600 | 2021-09-09 | 993.76 | 0 | 993.76 |
| 2021-09-07 | 3,230,696 | 0 | 313.000 | 2021-09-07 | 1,011.21 | 0 | 1,011.21 |
| 2021-09-06 | 3,230,696 | 0 | 309.600 | 2021-09-06 | 1,000.22 | 0 | 1,000.22 |
| 2021-09-03 | 3,230,696 | 0 | 306.800 | 2021-09-03 | 991.18 | 0 | 991.18 |
| 2021-09-01 | 3,230,696 | 0 | 305.500 | 2021-09-01 | 986.98 | 0 | 986.98 |
| 2021-08-31 | 3,230,696 | 0 | 301.100 | 2021-08-31 | 972.76 | 0 | 972.76 |
| 2021-08-27 | 3,230,696 | 0 | 298.400 | 2021-08-27 | 964.04 | 0 | 964.04 |
| 2021-08-26 | 3,230,696 | 65,000 | 298.400 | 2021-08-26 | 964.04 | 0 | 964.04 |
| 2021-08-24 | 3,165,696 | 0 | 297.100 | 2021-08-24 | 940.53 | 0 | 940.53 |
| 2021-08-23 | 3,165,696 | 0 | 286.100 | 2021-08-23 | 905.71 | 0 | 905.71 |
| 2021-08-17 | 3,165,696 | 0 | 298.000 | 2021-08-17 | 943.38 | 0 | 943.38 |
| 2021-08-16 | 3,165,696 | 0 | 306.200 | 2021-08-16 | 969.34 | 0 | 969.34 |
| 2021-08-13 | 3,165,696 | 0 | 309.000 | 2021-08-13 | 978.20 | 0 | 978.20 |
| 2021-08-12 | 3,165,696 | 0 | 309.000 | 2021-08-12 | 978.20 | 0 | 978.20 |
| 2021-08-10 | 3,165,696 | 0 | 308.500 | 2021-08-10 | 976.62 | 0 | 976.62 |
| 2021-08-09 | 3,165,696 | 0 | 304.000 | 2021-08-09 | 962.37 | 0 | 962.37 |
| 2021-08-06 | 3,165,696 | 0 | 304.200 | 2021-08-06 | 963.00 | 0 | 963.00 |
| 2021-08-05 | 3,165,696 | 0 | 304.200 | 2021-08-05 | 963.00 | 0 | 963.00 |
| 2021-08-02 | 3,165,696 | 65,000 | 299.600 | 2021-08-02 | 948.44 | 0 | 948.44 |
| 2021-07-30 | 3,100,696 | 0 | 299.600 | 2021-07-30 | 928.97 | 0 | 928.97 |
| 2021-07-28 | 3,100,696 | 0 | 291.400 | 2021-07-28 | 903.54 | 0 | 903.54 |
| 2021-07-27 | 3,100,696 | 0 | 289.000 | 2021-07-27 | 896.10 | 0 | 896.10 |
| 2021-07-26 | 3,100,696 | 0 | 308.400 | 2021-07-26 | 956.25 | 0 | 956.25 |
| 2021-07-23 | 3,100,696 | 0 | 325.800 | 2021-07-23 | 1,010.21 | 0 | 1,010.21 |
| 2021-07-21 | 3,100,696 | 0 | 325.800 | 2021-07-21 | 1,010.21 | 0 | 1,010.21 |
| 2021-07-20 | 3,100,696 | 0 | 327.400 | 2021-07-20 | 1,015.17 | 0 | 1,015.17 |
| 2021-07-19 | 3,100,696 | 0 | 328.600 | 2021-07-19 | 1,018.89 | 0 | 1,018.89 |
| 2021-07-16 | 3,100,696 | 0 | 330.200 | 2021-07-16 | 1,023.85 | 0 | 1,023.85 |
| 2021-07-15 | 3,100,696 | 0 | 329.600 | 2021-07-15 | 1,021.99 | 0 | 1,021.99 |
| 2021-07-13 | 3,100,696 | 0 | 327.100 | 2021-07-13 | 1,014.24 | 0 | 1,014.24 |
| 2021-07-12 | 3,100,696 | 0 | 321.400 | 2021-07-12 | 996.56 | 0 | 996.56 |
| 2021-07-09 | 3,100,696 | 0 | 320.400 | 2021-07-09 | 993.46 | 0 | 993.46 |
| 2021-07-08 | 3,100,696 | 0 | 321.000 | 2021-07-08 | 995.32 | 0 | 995.32 |
| 2021-07-06 | 3,100,696 | 0 | 333.700 | 2021-07-06 | 1,034.70 | 0 | 1,034.70 |
| 2021-07-02 | 3,100,696 | 0 | 338.300 | 2021-07-02 | 1,048.97 | 0 | 1,048.97 |
| 2021-07-01 | 3,100,696 | 0 | 345.900 | 2021-06-30 | 1,072.53 | 0 | 1,072.53 |
| 2021-06-29 | 3,100,696 | 0 | 345.900 | 2021-06-29 | 1,072.53 | 0 | 1,072.53 |
| 2021-06-28 | 3,100,696 | 0 | 345.900 | 2021-06-28 | 1,072.53 | 0 | 1,072.53 |
| 2021-06-25 | 3,100,696 | 0 | 344.600 | 2021-06-25 | 1,068.50 | 0 | 1,068.50 |
| 2021-06-24 | 3,100,696 | -65,000 | 338.700 | 2021-06-24 | 1,050.21 | 0 | 1,050.21 |
| 2021-06-21 | 3,165,696 | 0 | 336.400 | 2021-06-21 | 1,064.94 | 0 | 1,064.94 |
| 2021-06-18 | 3,165,696 | 0 | 336.700 | 2021-06-18 | 1,065.89 | 0 | 1,065.89 |
| 2021-06-17 | 3,165,696 | 0 | 336.700 | 2021-06-17 | 1,065.89 | 0 | 1,065.89 |
| 2021-06-14 | 3,165,696 | 0 | 341.400 | 2021-06-11 | 1,080.77 | 0 | 1,080.77 |
| 2021-06-11 | 3,165,696 | 0 | 341.400 | 2021-06-11 | 1,080.77 | 0 | 1,080.77 |
| 2021-06-10 | 3,165,696 | 0 | 341.300 | 2021-06-10 | 1,080.45 | 0 | 1,080.45 |
| 2021-06-08 | 3,165,696 | 0 | 341.800 | 2021-06-08 | 1,082.03 | 0 | 1,082.03 |
| 2021-06-04 | 3,165,696 | 0 | 343.700 | 2021-06-04 | 1,088.05 | 0 | 1,088.05 |
| 2021-06-03 | 3,165,696 | 0 | 344.800 | 2021-06-03 | 1,091.53 | 0 | 1,091.53 |
| 2021-06-01 | 3,165,696 | 0 | 346.700 | 2021-06-01 | 1,097.55 | 0 | 1,097.55 |
| 2021-05-28 | 3,165,696 | 0 | 338.900 | 2021-05-28 | 1,072.85 | 0 | 1,072.85 |
| 2021-05-27 | 3,165,696 | 0 | 338.900 | 2021-05-27 | 1,072.85 | 0 | 1,072.85 |
| 2021-05-25 | 3,165,696 | 0 | 337.000 | 2021-05-25 | 1,066.84 | 0 | 1,066.84 |
| 2021-05-21 | 3,165,696 | 0 | 331.800 | 2021-05-21 | 1,050.38 | 0 | 1,050.38 |
| 2021-05-20 | 3,165,696 | 0 | 329.900 | 2021-05-20 | 1,044.36 | 0 | 1,044.36 |
| 2021-05-18 | 3,165,696 | 0 | 328.700 | 2021-05-18 | 1,040.56 | 0 | 1,040.56 |
| 2021-05-17 | 3,165,696 | 0 | 324.700 | 2021-05-17 | 1,027.90 | 0 | 1,027.90 |
| 2021-05-14 | 3,165,696 | 0 | 324.700 | 2021-05-14 | 1,027.90 | 0 | 1,027.90 |
| 2021-04-19 | 3,165,696 | 0 | 345.300 | 2021-04-19 | 1,093.11 | 0 | 1,093.11 |
| 2021-04-16 | 3,165,696 | 0 | 343.700 | 2021-04-16 | 1,088.05 | 0 | 1,088.05 |
| 2021-04-01 | 3,165,696 | 65,000 | 348.800 | 2021-04-01 | 1,104.19 | 0 | 1,104.19 |
| 2021-03-29 | 3,100,696 | 0 | 338.500 | 2021-03-29 | 1,049.59 | 0 | 1,049.59 |
| 2021-03-26 | 3,100,696 | 65,000 | 338.500 | 2021-03-26 | 1,049.59 | 0 | 1,049.59 |
| 2021-03-22 | 3,035,696 | 65,000 | 352.200 | 2021-03-22 | 1,069.17 | 0 | 1,069.17 |
| 2021-02-08 | 2,970,696 | 130,000 | 379.400 | 2021-02-08 | 1,127.08 | 0 | 1,127.08 |
| 2021-01-26 | 2,840,696 | -65,000 | 380.600 | 2021-01-26 | 1,081.17 | 0 | 1,081.17 |
| 2020-12-18 | 2,905,696 | 65,000 | 336.500 | 2020-12-18 | 977.77 | 0 | 977.77 |
| 2020-11-17 | 2,840,696 | 65,000 | 343.800 | 2020-11-17 | 976.63 | 0 | 976.63 |
| 2020-10-29 | 2,775,696 | -65,000 | 325.100 | 2020-10-29 | 902.38 | 0 | 902.38 |
| 2020-10-27 | 2,840,696 | 0 | 325.300 | 2020-10-27 | 924.08 | 0 | 924.08 |
| 2020-10-26 | 2,840,696 | 0 | 328.200 | 2020-10-23 | 932.32 | 0 | 932.32 |
| 2020-10-20 | 2,840,696 | 0 | 322.200 | 2020-10-20 | 915.27 | 0 | 915.27 |
| 2020-08-20 | 2,840,696 | 0 | 316.000 | 2020-08-20 | 897.66 | 0 | 897.66 |
| 2020-08-10 | 2,840,696 | -148,551 | 306.100 | 2020-08-10 | 869.54 | 0 | 869.54 |
| 2020-06-29 | 2,989,247 | 0 | 290.700 | 2020-06-29 | 868.97 | 0 | 868.97 |
| 2020-06-22 | 2,989,247 | -65,000 | 292.600 | 2020-06-22 | 874.65 | 0 | 874.65 |
| 2020-06-09 | 3,054,247 | -130,000 | 295.100 | 2020-06-09 | 901.31 | 0 | 901.31 |
| 2020-05-14 | 3,184,247 | 0 | 279.200 | 2020-05-14 | 889.04 | 0 | 889.04 |
| 2020-04-15 | 3,184,247 | 0 | 275.000 | 2020-04-15 | 875.67 | 0 | 875.67 |
| 2020-04-14 | 3,184,247 | 0 | 276.000 | 2020-04-14 | 878.85 | 0 | 878.85 |
| 2020-04-09 | 3,184,247 | 65,000 | 276.000 | 2020-04-09 | 878.85 | 0 | 878.85 |
| 2020-03-16 | 3,119,247 | -130,000 | 264.400 | 2020-03-16 | 824.73 | 0 | 824.73 |
| 2020-03-04 | 3,249,247 | -65,000 | 294.600 | 2020-03-04 | 957.23 | 0 | 957.23 |
| 2020-02-20 | 3,314,247 | 65,000 | 305.200 | 2020-02-20 | 1,011.51 | 0 | 1,011.51 |
| 2019-11-08 | 3,249,247 | -65,000 | 304.200 | 2019-11-08 | 988.42 | 0 | 988.42 |
| 2019-08-05 | 3,314,247 | -65,000 | 279.400 | 2019-08-05 | 926.00 | 0 | 926.00 |
| 2019-07-31 | 3,379,247 | 0 | 295.800 | 2019-07-31 | 999.58 | 0 | 999.58 |
| 2019-07-04 | 3,379,247 | -65,000 | 305.600 | 2019-07-04 | 1,032.70 | 0 | 1,032.70 |
| 2019-07-03 | 3,444,247 | 65,000 | 305.600 | 2019-07-03 | 1,052.56 | 0 | 1,052.56 |
| 2019-06-06 | 3,379,247 | -65,000 | 283.000 | 2019-06-06 | 956.33 | 0 | 956.33 |
| 2019-06-05 | 3,444,247 | 65,000 | 283.000 | 2019-06-05 | 974.72 | 0 | 974.72 |
| 2019-06-03 | 3,379,247 | -65,000 | 284.200 | 2019-06-03 | 960.38 | 0 | 960.38 |
| 2019-04-11 | 3,444,247 | 65,000 | 318.600 | 2019-04-11 | 1,097.34 | 0 | 1,097.34 |
| 2019-04-04 | 3,379,247 | -65,000 | 321.000 | 2019-04-04 | 1,084.74 | 0 | 1,084.74 |
| 2019-03-13 | 3,444,247 | -455,000 | 310.000 | 2019-03-13 | 1,067.72 | 0 | 1,067.72 |
| 2019-03-08 | 3,899,247 | -130,000 | 303.800 | 2019-03-08 | 1,184.59 | 0 | 1,184.59 |
| 2019-01-29 | 4,029,247 | -65,000 | 294.600 | 2019-01-29 | 1,187.02 | 0 | 1,187.02 |
| 2019-01-21 | 4,094,247 | -65,000 | 289.400 | 2019-01-21 | 1,184.88 | 0 | 1,184.88 |
| 2018-12-17 | 4,159,247 | -65,000 | 284.800 | 2018-12-17 | 1,184.55 | 0 | 1,184.55 |
| 2018-08-13 | 4,224,247 | 455,000 | 294.000 | 2018-08-13 | 1,241.93 | 0 | 1,241.93 |
| 2018-07-26 | 3,769,247 | -65,000 | 303.200 | 2018-07-26 | 1,142.84 | 0 | 1,142.84 |
| 2018-07-25 | 3,834,247 | -65,000 | 303.200 | 2018-07-25 | 1,162.54 | 0 | 1,162.54 |
| 2018-05-15 | 3,899,247 | -65,000 | 333.200 | 2018-05-15 | 1,299.23 | 0 | 1,299.23 |
| 2018-04-24 | 3,964,247 | -65,000 | 324.800 | 2018-04-24 | 1,287.59 | 0 | 1,287.59 |
| 2018-04-10 | 4,029,247 | 65,000 | 328.000 | 2018-04-10 | 1,321.59 | 0 | 1,321.59 |
| 2018-03-19 | 3,964,247 | -65,000 | 337.200 | 2018-03-19 | 1,336.74 | 0 | 1,336.74 |
| 2018-02-15 | 4,029,247 | -195,000 | 332.000 | 2018-02-15 | 1,337.71 | 0 | 1,337.71 |
| 2018-02-12 | 4,224,247 | -390,000 | 315.200 | 2018-02-12 | 1,331.48 | 0 | 1,331.48 |
| 2018-01-10 | 4,614,247 | -130,000 | 334.000 | 2018-01-10 | 1,541.16 | 0 | 1,541.16 |
| 2017-10-30 | 4,744,247 | 0 | 308.000 | 2017-10-30 | 1,461.23 | 0 | 1,461.23 |
| 2017-10-27 | 4,744,247 | 0 | 308.000 | 2017-10-27 | 1,461.23 | 0 | 1,461.23 |
| 2017-10-26 | 4,744,247 | 0 | 306.800 | 2017-10-26 | 1,455.53 | 0 | 1,455.53 |
| 2017-10-25 | 4,744,247 | 0 | 306.800 | 2017-10-25 | 1,455.53 | 0 | 1,455.53 |
| 2017-10-24 | 4,744,247 | 0 | 306.000 | 2017-10-24 | 1,451.74 | 0 | 1,451.74 |
| 2017-10-23 | 4,744,247 | 0 | 307.000 | 2017-10-23 | 1,456.48 | 0 | 1,456.48 |
| 2017-10-20 | 4,744,247 | 0 | 307.400 | 2017-10-20 | 1,458.38 | 0 | 1,458.38 |
| 2017-10-19 | 4,744,247 | 0 | 304.000 | 2017-10-19 | 1,442.25 | 0 | 1,442.25 |
| 2017-10-18 | 4,744,247 | 0 | 309.200 | 2017-10-18 | 1,466.92 | 0 | 1,466.92 |
| 2017-10-17 | 4,744,247 | 0 | 308.600 | 2017-10-17 | 1,464.07 | 0 | 1,464.07 |
| 2017-10-16 | 4,744,247 | 0 | 308.600 | 2017-10-16 | 1,464.07 | 0 | 1,464.07 |
| 2017-10-13 | 4,744,247 | 0 | 306.800 | 2017-10-13 | 1,455.53 | 0 | 1,455.53 |
| 2017-10-12 | 4,744,247 | 0 | 306.800 | 2017-10-12 | 1,455.53 | 0 | 1,455.53 |
| 2017-10-11 | 4,744,247 | 0 | 305.600 | 2017-10-11 | 1,449.84 | 0 | 1,449.84 |
| 2017-10-10 | 4,744,247 | 0 | 305.800 | 2017-10-10 | 1,450.79 | 0 | 1,450.79 |
| 2017-10-09 | 4,744,247 | 0 | 305.800 | 2017-10-09 | 1,450.79 | 0 | 1,450.79 |
| 2017-10-06 | 4,744,247 | 0 | 306.600 | 2017-10-06 | 1,454.59 | 0 | 1,454.59 |
| 2017-10-04 | 4,744,247 | 0 | 305.000 | 2017-10-04 | 1,447.00 | 0 | 1,447.00 |
| 2017-09-29 | 4,744,247 | 0 | 293.000 | 2017-09-29 | 1,390.06 | 0 | 1,390.06 |
| 2017-09-28 | 4,744,247 | 0 | 291.800 | 2017-09-28 | 1,384.37 | 0 | 1,384.37 |
| 2017-09-26 | 4,744,247 | 0 | 292.800 | 2017-09-26 | 1,389.12 | 0 | 1,389.12 |
| 2017-09-25 | 4,744,247 | 0 | 292.800 | 2017-09-25 | 1,389.12 | 0 | 1,389.12 |
| 2017-09-22 | 4,744,247 | 0 | 300.000 | 2017-09-22 | 1,423.27 | 0 | 1,423.27 |
| 2017-09-21 | 4,744,247 | 0 | 301.400 | 2017-09-21 | 1,429.92 | 0 | 1,429.92 |
| 2017-09-20 | 4,744,247 | 0 | 300.000 | 2017-09-20 | 1,423.27 | 0 | 1,423.27 |
| 2017-09-19 | 4,744,247 | 0 | 299.400 | 2017-09-19 | 1,420.43 | 0 | 1,420.43 |
| 2017-09-18 | 4,744,247 | 0 | 299.400 | 2017-09-18 | 1,420.43 | 0 | 1,420.43 |
| 2017-09-15 | 4,744,247 | 0 | 295.400 | 2017-09-15 | 1,401.45 | 0 | 1,401.45 |
| 2017-09-14 | 4,744,247 | 0 | 295.400 | 2017-09-14 | 1,401.45 | 0 | 1,401.45 |
| 2017-09-13 | 4,744,247 | 0 | 296.000 | 2017-09-13 | 1,404.30 | 0 | 1,404.30 |
| 2017-09-12 | 4,744,247 | 0 | 296.400 | 2017-09-12 | 1,406.19 | 0 | 1,406.19 |
| 2017-09-11 | 4,744,247 | 0 | 295.600 | 2017-09-11 | 1,402.40 | 0 | 1,402.40 |
| 2017-09-08 | 4,744,247 | 0 | 294.400 | 2017-09-08 | 1,396.71 | 0 | 1,396.71 |
| 2017-09-07 | 4,744,247 | 0 | 293.200 | 2017-09-07 | 1,391.01 | 0 | 1,391.01 |
| 2017-09-06 | 4,744,247 | 0 | 293.200 | 2017-09-06 | 1,391.01 | 0 | 1,391.01 |
| 2017-09-05 | 4,744,247 | 0 | 293.400 | 2017-09-05 | 1,391.96 | 0 | 1,391.96 |
| 2017-09-04 | 4,744,247 | 0 | 294.000 | 2017-09-04 | 1,394.81 | 0 | 1,394.81 |
| 2017-08-25 | 4,744,247 | 0 | 294.400 | 2017-08-25 | 1,396.71 | 0 | 1,396.71 |
| 2017-08-24 | 4,744,247 | -65,000 | 289.800 | 2017-08-24 | 1,374.88 | 0 | 1,374.88 |
| 2017-08-22 | 4,809,247 | 0 | 288.000 | 2017-08-22 | 1,385.06 | 0 | 1,385.06 |
| 2017-08-18 | 4,809,247 | 0 | 281.600 | 2017-08-18 | 1,354.28 | 0 | 1,354.28 |
| 2017-08-17 | 4,809,247 | 0 | 283.400 | 2017-08-17 | 1,362.94 | 0 | 1,362.94 |
| 2017-08-16 | 4,809,247 | 0 | 283.000 | 2017-08-16 | 1,361.02 | 0 | 1,361.02 |
| 2017-08-14 | 4,809,247 | 0 | 281.800 | 2017-08-14 | 1,355.25 | 0 | 1,355.25 |
| 2017-08-11 | 4,809,247 | 0 | 279.400 | 2017-08-11 | 1,343.70 | 0 | 1,343.70 |
| 2017-08-10 | 4,809,247 | 0 | 285.200 | 2017-08-10 | 1,371.60 | 0 | 1,371.60 |
| 2017-08-09 | 4,809,247 | 0 | 288.400 | 2017-08-09 | 1,386.99 | 0 | 1,386.99 |
| 2017-08-08 | 4,809,247 | 0 | 289.200 | 2017-08-08 | 1,390.83 | 0 | 1,390.83 |
| 2017-08-07 | 4,809,247 | 0 | 288.000 | 2017-08-07 | 1,385.06 | 0 | 1,385.06 |
| 2017-08-04 | 4,809,247 | 0 | 287.200 | 2017-08-04 | 1,381.22 | 0 | 1,381.22 |
| 2017-08-03 | 4,809,247 | -65,000 | 287.200 | 2017-08-03 | 1,381.22 | 0 | 1,381.22 |
| 2017-08-02 | 4,874,247 | 0 | 287.200 | 2017-08-02 | 1,399.88 | 0 | 1,399.88 |
| 2017-08-01 | 4,874,247 | 0 | 287.200 | 2017-08-01 | 1,399.88 | 0 | 1,399.88 |
| 2017-07-31 | 4,874,247 | 0 | 283.800 | 2017-07-31 | 1,383.31 | 0 | 1,383.31 |
| 2017-07-28 | 4,874,247 | 0 | 283.800 | 2017-07-28 | 1,383.31 | 0 | 1,383.31 |
| 2017-07-27 | 4,874,247 | 0 | 284.800 | 2017-07-27 | 1,388.19 | 0 | 1,388.19 |
| 2017-07-26 | 4,874,247 | 0 | 282.400 | 2017-07-26 | 1,376.49 | 0 | 1,376.49 |
| 2017-07-25 | 4,874,247 | 0 | 281.200 | 2017-07-25 | 1,370.64 | 0 | 1,370.64 |
| 2017-07-24 | 4,874,247 | 0 | 281.200 | 2017-07-24 | 1,370.64 | 0 | 1,370.64 |
| 2017-07-21 | 4,874,247 | 0 | 280.800 | 2017-07-21 | 1,368.69 | 0 | 1,368.69 |
| 2017-07-20 | 4,874,247 | -65,000 | 281.000 | 2017-07-20 | 1,369.66 | 0 | 1,369.66 |
| 2017-07-05 | 4,939,247 | 0 | 266.400 | 2017-07-05 | 1,315.82 | 0 | 1,315.82 |
| 2017-07-04 | 4,939,247 | 0 | 266.400 | 2017-07-04 | 1,315.82 | 0 | 1,315.82 |
| 2017-07-03 | 4,939,247 | 0 | 267.400 | 2017-07-03 | 1,320.75 | 0 | 1,320.75 |
| 2017-06-30 | 4,939,247 | 0 | 266.800 | 2017-06-30 | 1,317.79 | 0 | 1,317.79 |
| 2017-06-29 | 4,939,247 | 0 | 268.200 | 2017-06-29 | 1,324.71 | 0 | 1,324.71 |
| 2017-06-28 | 4,939,247 | 0 | 266.600 | 2017-06-28 | 1,316.80 | 0 | 1,316.80 |
| 2017-06-27 | 4,939,247 | 0 | 268.200 | 2017-06-27 | 1,324.71 | 0 | 1,324.71 |
| 2017-06-26 | 4,939,247 | -130,000 | 268.200 | 2017-06-26 | 1,324.71 | 0 | 1,324.71 |
| 2017-06-22 | 5,069,247 | 0 | 265.000 | 2017-06-22 | 1,343.35 | 0 | 1,343.35 |
| 2017-06-21 | 5,069,247 | 0 | 265.000 | 2017-06-21 | 1,343.35 | 0 | 1,343.35 |
| 2017-06-20 | 5,069,247 | 0 | 265.800 | 2017-06-20 | 1,347.41 | 0 | 1,347.41 |
| 2017-06-15 | 5,069,247 | 0 | 263.400 | 2017-06-15 | 1,335.24 | 0 | 1,335.24 |
| 2017-06-14 | 5,069,247 | 0 | 265.800 | 2017-06-14 | 1,347.41 | 0 | 1,347.41 |
| 2017-06-13 | 5,069,247 | 0 | 265.800 | 2017-06-13 | 1,347.41 | 0 | 1,347.41 |
| 2017-06-12 | 5,069,247 | 0 | 265.200 | 2017-06-12 | 1,344.36 | 0 | 1,344.36 |
| 2017-06-09 | 5,069,247 | 0 | 268.200 | 2017-06-09 | 1,359.57 | 0 | 1,359.57 |
| 2017-06-08 | 5,069,247 | 0 | 269.200 | 2017-06-08 | 1,364.64 | 0 | 1,364.64 |
| 2017-06-07 | 5,069,247 | 0 | 267.800 | 2017-06-07 | 1,357.54 | 0 | 1,357.54 |
| 2017-06-06 | 5,069,247 | 0 | 267.800 | 2017-06-06 | 1,357.54 | 0 | 1,357.54 |
| 2017-06-02 | 5,069,247 | 0 | 267.600 | 2017-06-02 | 1,356.53 | 0 | 1,356.53 |
| 2017-06-01 | 5,069,247 | 0 | 266.800 | 2017-06-01 | 1,352.48 | 0 | 1,352.48 |
| 2017-05-31 | 5,069,247 | 0 | 266.800 | 2017-05-31 | 1,352.48 | 0 | 1,352.48 |
| 2017-05-26 | 5,069,247 | 0 | 266.800 | 2017-05-26 | 1,352.48 | 0 | 1,352.48 |
| 2017-05-24 | 5,069,247 | 0 | 262.200 | 2017-05-24 | 1,329.16 | 0 | 1,329.16 |
| 2017-05-23 | 5,069,247 | 0 | 262.200 | 2017-05-23 | 1,329.16 | 0 | 1,329.16 |
| 2017-05-22 | 5,069,247 | -130,000 | 261.600 | 2017-05-22 | 1,326.12 | 0 | 1,326.12 |
| 2017-05-19 | 5,199,247 | 0 | 259.200 | 2017-05-19 | 1,347.64 | 0 | 1,347.64 |
| 2017-05-18 | 5,199,247 | 0 | 258.400 | 2017-05-18 | 1,343.49 | 0 | 1,343.49 |
| 2017-05-17 | 5,199,247 | 0 | 260.600 | 2017-05-17 | 1,354.92 | 0 | 1,354.92 |
| 2017-05-16 | 5,199,247 | 0 | 260.800 | 2017-05-16 | 1,355.96 | 0 | 1,355.96 |
| 2017-05-15 | 5,199,247 | 0 | 260.800 | 2017-05-15 | 1,355.96 | 0 | 1,355.96 |
| 2017-05-12 | 5,199,247 | 0 | 257.400 | 2017-05-12 | 1,338.29 | 0 | 1,338.29 |
| 2017-05-11 | 5,199,247 | 0 | 256.200 | 2017-05-11 | 1,332.05 | 0 | 1,332.05 |
| 2017-05-10 | 5,199,247 | 0 | 256.200 | 2017-05-10 | 1,332.05 | 0 | 1,332.05 |
| 2017-05-09 | 5,199,247 | 0 | 253.200 | 2017-05-09 | 1,316.45 | 0 | 1,316.45 |
| 2017-05-08 | 5,199,247 | -65,000 | 249.800 | 2017-05-08 | 1,298.77 | 0 | 1,298.77 |
| 2017-05-05 | 5,264,247 | 0 | 249.800 | 2017-05-05 | 1,315.01 | 0 | 1,315.01 |
| 2017-05-04 | 5,264,247 | 0 | 252.800 | 2017-05-04 | 1,330.80 | 0 | 1,330.80 |
| 2017-05-02 | 5,264,247 | 0 | 254.600 | 2017-05-02 | 1,340.28 | 0 | 1,340.28 |
| 2017-04-27 | 5,264,247 | 0 | 254.600 | 2017-04-27 | 1,340.28 | 0 | 1,340.28 |
| 2017-04-26 | 5,264,247 | 0 | 256.200 | 2017-04-26 | 1,348.70 | 0 | 1,348.70 |
| 2017-04-25 | 5,264,247 | 0 | 255.400 | 2017-04-25 | 1,344.49 | 0 | 1,344.49 |
| 2017-04-24 | 5,264,247 | 0 | 251.800 | 2017-04-24 | 1,325.54 | 0 | 1,325.54 |
| 2017-04-21 | 5,264,247 | 0 | 251.200 | 2017-04-21 | 1,322.38 | 0 | 1,322.38 |
| 2017-04-20 | 5,264,247 | 0 | 251.200 | 2017-04-20 | 1,322.38 | 0 | 1,322.38 |
| 2017-04-19 | 5,264,247 | 0 | 250.600 | 2017-04-19 | 1,319.22 | 0 | 1,319.22 |
| 2017-04-18 | 5,264,247 | 0 | 251.600 | 2017-04-18 | 1,324.48 | 0 | 1,324.48 |
| 2017-04-13 | 5,264,247 | 0 | 255.400 | 2017-04-13 | 1,344.49 | 0 | 1,344.49 |
| 2017-04-12 | 5,264,247 | 0 | 255.200 | 2017-04-12 | 1,343.44 | 0 | 1,343.44 |
| 2017-04-11 | 5,264,247 | 0 | 253.400 | 2017-04-11 | 1,333.96 | 0 | 1,333.96 |
| 2017-04-10 | 5,264,247 | 0 | 255.600 | 2017-04-10 | 1,345.54 | 0 | 1,345.54 |
| 2017-04-07 | 5,264,247 | 0 | 256.200 | 2017-04-07 | 1,348.70 | 0 | 1,348.70 |
| 2017-04-06 | 5,264,247 | 0 | 255.800 | 2017-04-06 | 1,346.59 | 0 | 1,346.59 |
| 2017-04-05 | 5,264,247 | 0 | 256.800 | 2017-04-05 | 1,351.86 | 0 | 1,351.86 |
| 2017-04-03 | 5,264,247 | 0 | 256.200 | 2017-04-03 | 1,348.70 | 0 | 1,348.70 |
| 2017-03-30 | 5,264,247 | 0 | 256.400 | 2017-03-30 | 1,349.75 | 0 | 1,349.75 |
| 2017-03-29 | 5,264,247 | 0 | 257.800 | 2017-03-29 | 1,357.12 | 0 | 1,357.12 |
| 2017-03-28 | 5,264,247 | 0 | 257.200 | 2017-03-28 | 1,353.96 | 0 | 1,353.96 |
| 2017-03-27 | 5,264,247 | 0 | 256.600 | 2017-03-27 | 1,350.81 | 0 | 1,350.81 |
| 2017-03-24 | 5,264,247 | 0 | 258.800 | 2017-03-24 | 1,362.39 | 0 | 1,362.39 |
| 2017-03-23 | 5,264,247 | 0 | 258.200 | 2017-03-23 | 1,359.23 | 0 | 1,359.23 |
| 2017-03-22 | 5,264,247 | 0 | 258.200 | 2017-03-22 | 1,359.23 | 0 | 1,359.23 |
| 2017-03-21 | 5,264,247 | 0 | 262.400 | 2017-03-21 | 1,381.34 | 0 | 1,381.34 |
| 2017-03-20 | 5,264,247 | 0 | 261.200 | 2017-03-20 | 1,375.02 | 0 | 1,375.02 |
| 2017-03-17 | 5,264,247 | 0 | 258.800 | 2017-03-17 | 1,362.39 | 0 | 1,362.39 |
| 2017-03-16 | 5,264,247 | 0 | 258.800 | 2017-03-16 | 1,362.39 | 0 | 1,362.39 |
| 2017-03-15 | 5,264,247 | 0 | 253.600 | 2017-03-15 | 1,335.01 | 0 | 1,335.01 |
| 2017-03-14 | 5,264,247 | 0 | 253.600 | 2017-03-14 | 1,335.01 | 0 | 1,335.01 |
| 2017-03-13 | 5,264,247 | 0 | 252.600 | 2017-03-13 | 1,329.75 | 0 | 1,329.75 |
| 2017-03-10 | 5,264,247 | 0 | 248.800 | 2017-03-10 | 1,309.74 | 0 | 1,309.74 |
| 2017-03-09 | 5,264,247 | 0 | 248.600 | 2017-03-09 | 1,308.69 | 0 | 1,308.69 |
| 2017-03-08 | 5,264,247 | 0 | 252.200 | 2017-03-08 | 1,327.64 | 0 | 1,327.64 |
| 2017-03-07 | 5,264,247 | 0 | 250.800 | 2017-03-07 | 1,320.27 | 0 | 1,320.27 |
| 2017-03-06 | 5,264,247 | 0 | 248.800 | 2017-03-06 | 1,309.74 | 0 | 1,309.74 |
| 2017-03-03 | 5,264,247 | 0 | 248.800 | 2017-03-03 | 1,309.74 | 0 | 1,309.74 |
| 2017-03-02 | 5,264,247 | 0 | 251.200 | 2017-03-02 | 1,322.38 | 0 | 1,322.38 |
| 2017-03-01 | 5,264,247 | 0 | 252.200 | 2017-03-01 | 1,327.64 | 0 | 1,327.64 |
| 2017-02-28 | 5,264,247 | 0 | 252.400 | 2017-02-28 | 1,328.70 | 0 | 1,328.70 |
| 2017-02-27 | 5,264,247 | 0 | 254.000 | 2017-02-27 | 1,337.12 | 0 | 1,337.12 |
| 2017-02-24 | 5,264,247 | 0 | 255.400 | 2017-02-24 | 1,344.49 | 0 | 1,344.49 |
| 2017-02-23 | 5,264,247 | 0 | 257.600 | 2017-02-23 | 1,356.07 | 0 | 1,356.07 |
| 2017-02-22 | 5,264,247 | 0 | 257.600 | 2017-02-22 | 1,356.07 | 0 | 1,356.07 |
| 2017-02-21 | 5,264,247 | 0 | 254.600 | 2017-02-21 | 1,340.28 | 0 | 1,340.28 |
| 2017-02-20 | 5,264,247 | 0 | 255.800 | 2017-02-20 | 1,346.59 | 0 | 1,346.59 |
| 2017-02-17 | 5,264,247 | 0 | 253.400 | 2017-02-17 | 1,333.96 | 0 | 1,333.96 |
| 2017-02-16 | 5,264,247 | 0 | 256.200 | 2017-02-16 | 1,348.70 | 0 | 1,348.70 |
| 2017-02-15 | 5,264,247 | 0 | 256.000 | 2017-02-15 | 1,347.65 | 0 | 1,347.65 |
| 2017-02-14 | 5,264,247 | 0 | 252.000 | 2017-02-14 | 1,326.59 | 0 | 1,326.59 |
| 2017-02-13 | 5,264,247 | 0 | 252.000 | 2017-02-13 | 1,326.59 | 0 | 1,326.59 |
| 2017-02-10 | 5,264,247 | 0 | 250.600 | 2017-02-10 | 1,319.22 | 0 | 1,319.22 |
| 2017-02-09 | 5,264,247 | 0 | 249.200 | 2017-02-09 | 1,311.85 | 0 | 1,311.85 |
| 2017-02-08 | 5,264,247 | 0 | 247.200 | 2017-02-08 | 1,301.32 | 0 | 1,301.32 |
| 2017-02-07 | 5,264,247 | 0 | 243.800 | 2017-02-07 | 1,283.42 | 0 | 1,283.42 |
| 2017-02-06 | 5,264,247 | 0 | 243.600 | 2017-02-06 | 1,282.37 | 0 | 1,282.37 |
| 2017-02-03 | 5,264,247 | 0 | 241.600 | 2017-02-03 | 1,271.84 | 0 | 1,271.84 |
| 2017-02-02 | 5,264,247 | 0 | 241.600 | 2017-02-02 | 1,271.84 | 0 | 1,271.84 |
| 2017-02-01 | 5,264,247 | 0 | 242.800 | 2017-02-01 | 1,278.16 | 0 | 1,278.16 |
| 2017-01-27 | 5,264,247 | 0 | 244.400 | 2017-01-27 | 1,286.58 | 0 | 1,286.58 |
| 2017-01-25 | 5,264,247 | 0 | 241.400 | 2017-01-25 | 1,270.79 | 0 | 1,270.79 |
| 2017-01-24 | 5,264,247 | 0 | 240.600 | 2017-01-24 | 1,266.58 | 0 | 1,266.58 |
| 2017-01-23 | 5,264,247 | 0 | 240.600 | 2017-01-23 | 1,266.58 | 0 | 1,266.58 |
| 2017-01-20 | 5,264,247 | 0 | 240.600 | 2017-01-20 | 1,266.58 | 0 | 1,266.58 |
| 2017-01-19 | 5,264,247 | 0 | 241.400 | 2017-01-19 | 1,270.79 | 0 | 1,270.79 |
| 2017-01-18 | 5,264,247 | 0 | 242.400 | 2017-01-18 | 1,276.05 | 0 | 1,276.05 |
| 2017-01-17 | 5,264,247 | 0 | 239.400 | 2017-01-17 | 1,260.26 | 0 | 1,260.26 |
| 2017-01-16 | 5,264,247 | 0 | 238.800 | 2017-01-16 | 1,257.10 | 0 | 1,257.10 |
| 2017-01-13 | 5,264,247 | 0 | 241.600 | 2017-01-13 | 1,271.84 | 0 | 1,271.84 |
| 2017-01-12 | 5,264,247 | 0 | 240.800 | 2017-01-12 | 1,267.63 | 0 | 1,267.63 |
| 2017-01-11 | 5,264,247 | 0 | 240.600 | 2017-01-11 | 1,266.58 | 0 | 1,266.58 |
| 2017-01-10 | 5,264,247 | 0 | 238.800 | 2017-01-10 | 1,257.10 | 0 | 1,257.10 |
| 2017-01-09 | 5,264,247 | 0 | 237.000 | 2017-01-09 | 1,247.63 | 0 | 1,247.63 |
| 2017-01-06 | 5,264,247 | 0 | 237.000 | 2017-01-06 | 1,247.63 | 0 | 1,247.63 |
| 2017-01-05 | 5,264,247 | 0 | 236.800 | 2017-01-05 | 1,246.57 | 0 | 1,246.57 |
| 2017-01-04 | 5,264,247 | 0 | 232.400 | 2017-01-04 | 1,223.41 | 0 | 1,223.41 |
| 2017-01-03 | 5,264,247 | 0 | 232.400 | 2017-01-03 | 1,223.41 | 0 | 1,223.41 |
| 2016-12-30 | 5,264,247 | 0 | 231.600 | 2016-12-30 | 1,219.20 | 0 | 1,219.20 |
| 2016-12-29 | 5,264,247 | 0 | 229.800 | 2016-12-29 | 1,209.72 | 0 | 1,209.72 |
| 2016-12-28 | 5,264,247 | 0 | 229.400 | 2016-12-28 | 1,207.62 | 0 | 1,207.62 |
| 2016-12-23 | 5,264,247 | 0 | 227.000 | 2016-12-23 | 1,194.98 | 0 | 1,194.98 |
| 2016-12-22 | 5,264,247 | 0 | 227.200 | 2016-12-22 | 1,196.04 | 0 | 1,196.04 |
| 2016-12-21 | 5,264,247 | -195,000 | 230.200 | 2016-12-21 | 1,211.83 | 0 | 1,211.83 |
| 2016-12-20 | 5,459,247 | 0 | 229.400 | 2016-12-20 | 1,252.35 | 0 | 1,252.35 |
| 2016-12-19 | 5,459,247 | 0 | 230.800 | 2016-12-19 | 1,259.99 | 0 | 1,259.99 |
| 2016-12-16 | 5,459,247 | 0 | 233.000 | 2016-12-16 | 1,272.00 | 0 | 1,272.00 |
| 2016-12-15 | 5,459,247 | 0 | 233.600 | 2016-12-15 | 1,275.28 | 0 | 1,275.28 |
| 2016-12-14 | 5,459,247 | 0 | 238.400 | 2016-12-14 | 1,301.48 | 0 | 1,301.48 |
| 2016-12-13 | 5,459,247 | 0 | 238.400 | 2016-12-13 | 1,301.48 | 0 | 1,301.48 |
| 2016-12-12 | 5,459,247 | 0 | 238.400 | 2016-12-12 | 1,301.48 | 0 | 1,301.48 |
| 2016-12-09 | 5,459,247 | 0 | 242.400 | 2016-12-09 | 1,323.32 | 0 | 1,323.32 |
| 2016-12-08 | 5,459,247 | 0 | 242.600 | 2016-12-08 | 1,324.41 | 0 | 1,324.41 |
| 2016-12-07 | 5,459,247 | 0 | 241.400 | 2016-12-07 | 1,317.86 | 0 | 1,317.86 |
| 2016-12-06 | 5,459,247 | -65,000 | 240.200 | 2016-12-06 | 1,311.31 | 0 | 1,311.31 |
| 2016-12-05 | 5,524,247 | 0 | 239.000 | 2016-12-05 | 1,320.30 | 0 | 1,320.30 |
| 2016-12-02 | 5,524,247 | 0 | 241.200 | 2016-12-02 | 1,332.45 | 0 | 1,332.45 |
| 2016-12-01 | 5,524,247 | 0 | 244.400 | 2016-12-01 | 1,350.13 | 0 | 1,350.13 |
| 2016-11-30 | 5,524,247 | 0 | 242.400 | 2016-11-30 | 1,339.08 | 0 | 1,339.08 |
| 2016-11-29 | 5,524,247 | 0 | 242.400 | 2016-11-29 | 1,339.08 | 0 | 1,339.08 |
| 2016-11-28 | 5,524,247 | 0 | 243.400 | 2016-11-28 | 1,344.60 | 0 | 1,344.60 |
| 2016-11-25 | 5,524,247 | 0 | 240.600 | 2016-11-25 | 1,329.13 | 0 | 1,329.13 |
| 2016-11-24 | 5,524,247 | 0 | 239.200 | 2016-11-24 | 1,321.40 | 0 | 1,321.40 |
| 2016-11-23 | 5,524,247 | 0 | 239.400 | 2016-11-23 | 1,322.50 | 0 | 1,322.50 |
| 2016-11-22 | 5,524,247 | 0 | 239.200 | 2016-11-22 | 1,321.40 | 0 | 1,321.40 |
| 2016-11-21 | 5,524,247 | 0 | 234.400 | 2016-11-21 | 1,294.88 | 0 | 1,294.88 |
| 2016-11-18 | 5,524,247 | 0 | 233.000 | 2016-11-18 | 1,287.15 | 0 | 1,287.15 |
| 2016-11-17 | 5,524,247 | 65,000 | 232.600 | 2016-11-17 | 1,284.94 | 0 | 1,284.94 |
| 2016-11-16 | 5,459,247 | 0 | 234.200 | 2016-11-16 | 1,278.56 | 0 | 1,278.56 |
| 2016-11-15 | 5,459,247 | 0 | 234.400 | 2016-11-15 | 1,279.65 | 0 | 1,279.65 |
| 2016-11-14 | 5,459,247 | 0 | 232.600 | 2016-11-14 | 1,269.82 | 0 | 1,269.82 |
| 2016-11-11 | 5,459,247 | 0 | 235.000 | 2016-11-11 | 1,282.92 | 0 | 1,282.92 |
| 2016-11-10 | 5,459,247 | 0 | 239.600 | 2016-11-10 | 1,308.04 | 0 | 1,308.04 |
| 2016-11-09 | 5,459,247 | 0 | 236.000 | 2016-11-09 | 1,288.38 | 0 | 1,288.38 |
| 2016-11-08 | 5,459,247 | -780,000 | 241.200 | 2016-11-08 | 1,316.77 | 0 | 1,316.77 |
| 2016-11-07 | 6,239,247 | -325,000 | 240.200 | 2016-11-07 | 1,498.67 | 0 | 1,498.67 |
| 2016-11-04 | 6,564,247 | 0 | 238.000 | 2016-11-04 | 1,562.29 | 0 | 1,562.29 |
| 2016-11-03 | 6,564,247 | 0 | 238.400 | 2016-11-03 | 1,564.92 | 0 | 1,564.92 |
| 2016-11-02 | 6,564,247 | 0 | 238.400 | 2016-11-02 | 1,564.92 | 0 | 1,564.92 |
| 2016-10-31 | 6,564,247 | 0 | 239.800 | 2016-10-31 | 1,574.11 | 0 | 1,574.11 |
| 2016-10-28 | 6,564,247 | 0 | 239.800 | 2016-10-28 | 1,574.11 | 0 | 1,574.11 |
| 2016-10-27 | 6,564,247 | 0 | 241.400 | 2016-10-27 | 1,584.61 | 0 | 1,584.61 |
| 2016-10-26 | 6,564,247 | 0 | 244.600 | 2016-10-26 | 1,605.61 | 0 | 1,605.61 |
| 2016-10-25 | 6,564,247 | 0 | 247.400 | 2016-10-25 | 1,623.99 | 0 | 1,623.99 |
| 2016-10-24 | 6,564,247 | 0 | 247.400 | 2016-10-24 | 1,623.99 | 0 | 1,623.99 |
| 2016-10-20 | 6,564,247 | 0 | 245.400 | 2016-10-20 | 1,610.87 | 0 | 1,610.87 |
| 2016-10-19 | 6,564,247 | 0 | 244.600 | 2016-10-19 | 1,605.61 | 0 | 1,605.61 |
| 2016-10-17 | 6,564,247 | 0 | 241.000 | 2016-10-17 | 1,581.98 | 0 | 1,581.98 |
| 2016-10-14 | 6,564,247 | 0 | 242.600 | 2016-10-14 | 1,592.49 | 0 | 1,592.49 |
| 2016-10-13 | 6,564,247 | 0 | 240.200 | 2016-10-13 | 1,576.73 | 0 | 1,576.73 |
| 2016-10-12 | 6,564,247 | 0 | 244.600 | 2016-10-12 | 1,605.61 | 0 | 1,605.61 |
| 2016-10-11 | 6,564,247 | 0 | 246.800 | 2016-10-11 | 1,620.06 | 0 | 1,620.06 |
| 2016-10-07 | 6,564,247 | 0 | 249.400 | 2016-10-07 | 1,637.12 | 0 | 1,637.12 |
| 2016-10-05 | 6,564,247 | 0 | 247.800 | 2016-10-05 | 1,626.62 | 0 | 1,626.62 |
| 2016-10-04 | 6,564,247 | 0 | 246.400 | 2016-10-04 | 1,617.43 | 0 | 1,617.43 |
| 2016-10-03 | 6,564,247 | 0 | 245.400 | 2016-10-03 | 1,610.87 | 0 | 1,610.87 |
| 2016-09-30 | 6,564,247 | -260,000 | 242.800 | 2016-09-30 | 1,593.80 | 0 | 1,593.80 |
| 2016-09-29 | 6,824,247 | 0 | 247.600 | 2016-09-29 | 1,689.68 | 0 | 1,689.68 |
| 2016-09-28 | 6,824,247 | 0 | 245.600 | 2016-09-28 | 1,676.04 | 0 | 1,676.04 |
| 2016-09-27 | 6,824,247 | 0 | 246.000 | 2016-09-27 | 1,678.76 | 0 | 1,678.76 |
| 2016-09-26 | 6,824,247 | 0 | 244.200 | 2016-09-26 | 1,666.48 | 0 | 1,666.48 |
| 2016-09-23 | 6,824,247 | 0 | 249.000 | 2016-09-23 | 1,699.24 | 0 | 1,699.24 |
| 2016-09-22 | 6,824,247 | 0 | 249.600 | 2016-09-22 | 1,703.33 | 0 | 1,703.33 |
| 2016-09-21 | 6,824,247 | 0 | 248.600 | 2016-09-21 | 1,696.51 | 0 | 1,696.51 |
| 2016-09-20 | 6,824,247 | 0 | 245.600 | 2016-09-20 | 1,676.04 | 0 | 1,676.04 |
| 2016-09-19 | 6,824,247 | 0 | 245.600 | 2016-09-19 | 1,676.04 | 0 | 1,676.04 |
| 2016-09-15 | 6,824,247 | 0 | 242.800 | 2016-09-15 | 1,656.93 | 0 | 1,656.93 |
| 2016-09-13 | 6,824,247 | 0 | 242.400 | 2016-09-13 | 1,654.20 | 0 | 1,654.20 |
| 2016-09-12 | 6,824,247 | 0 | 243.800 | 2016-09-12 | 1,663.75 | 0 | 1,663.75 |
| 2016-09-09 | 6,824,247 | 0 | 254.400 | 2016-09-09 | 1,736.09 | 0 | 1,736.09 |
| 2016-09-08 | 6,824,247 | 0 | 250.800 | 2016-09-08 | 1,711.52 | 0 | 1,711.52 |
| 2016-09-07 | 6,824,247 | 0 | 250.600 | 2016-09-07 | 1,710.16 | 0 | 1,710.16 |
| 2016-09-06 | 6,824,247 | 0 | 249.800 | 2016-09-06 | 1,704.70 | 0 | 1,704.70 |
| 2016-09-05 | 6,824,247 | 0 | 248.000 | 2016-09-05 | 1,692.41 | 0 | 1,692.41 |
| 2016-09-02 | 6,824,247 | 0 | 243.400 | 2016-09-02 | 1,661.02 | 0 | 1,661.02 |
| 2016-09-01 | 6,824,247 | -260,000 | 241.400 | 2016-09-01 | 1,647.37 | 0 | 1,647.37 |
| 2016-08-31 | 7,084,247 | 0 | 241.000 | 2016-08-31 | 1,707.30 | 0 | 1,707.30 |
| 2016-08-30 | 7,084,247 | 0 | 242.400 | 2016-08-30 | 1,717.22 | 0 | 1,717.22 |
| 2016-08-29 | 7,084,247 | 0 | 240.200 | 2016-08-29 | 1,701.64 | 0 | 1,701.64 |
| 2016-08-26 | 7,084,247 | 0 | 241.400 | 2016-08-26 | 1,710.14 | 0 | 1,710.14 |
| 2016-08-24 | 7,084,247 | 0 | 240.200 | 2016-08-24 | 1,701.64 | 0 | 1,701.64 |
| 2016-08-23 | 7,084,247 | 0 | 242.200 | 2016-08-23 | 1,715.80 | 0 | 1,715.80 |
| 2016-08-19 | 7,084,247 | 0 | 243.400 | 2016-08-19 | 1,724.31 | 0 | 1,724.31 |
| 2016-08-18 | 7,084,247 | 0 | 243.800 | 2016-08-18 | 1,727.14 | 0 | 1,727.14 |
| 2016-08-17 | 7,084,247 | 0 | 242.000 | 2016-08-17 | 1,714.39 | 0 | 1,714.39 |
| 2016-08-16 | 7,084,247 | 0 | 244.600 | 2016-08-16 | 1,732.81 | 0 | 1,732.81 |
| 2016-08-12 | 7,084,247 | 0 | 240.400 | 2016-08-12 | 1,703.05 | 0 | 1,703.05 |
| 2016-08-11 | 7,084,247 | 0 | 236.400 | 2016-08-11 | 1,674.72 | 0 | 1,674.72 |
| 2016-08-10 | 7,084,247 | 0 | 234.400 | 2016-08-10 | 1,660.55 | 0 | 1,660.55 |
| 2016-08-09 | 7,084,247 | 0 | 234.400 | 2016-08-09 | 1,660.55 | 0 | 1,660.55 |
| 2016-08-08 | 7,084,247 | 0 | 233.600 | 2016-08-08 | 1,654.88 | 0 | 1,654.88 |
| 2016-08-05 | 7,084,247 | 0 | 229.800 | 2016-08-05 | 1,627.96 | 0 | 1,627.96 |
| 2016-08-04 | 7,084,247 | 0 | 227.400 | 2016-08-04 | 1,610.96 | 0 | 1,610.96 |
| 2016-08-03 | 7,084,247 | 0 | 226.600 | 2016-08-03 | 1,605.29 | 0 | 1,605.29 |
| 2016-08-01 | 7,084,247 | 0 | 230.800 | 2016-08-01 | 1,635.04 | 0 | 1,635.04 |
| 2016-07-29 | 7,084,247 | 0 | 227.600 | 2016-07-29 | 1,612.37 | 0 | 1,612.37 |
| 2016-07-27 | 7,084,247 | 0 | 230.400 | 2016-07-27 | 1,632.21 | 0 | 1,632.21 |
| 2016-07-26 | 7,084,247 | 0 | 230.600 | 2016-07-26 | 1,633.63 | 0 | 1,633.63 |
| 2016-07-25 | 7,084,247 | 0 | 229.600 | 2016-07-25 | 1,626.54 | 0 | 1,626.54 |
| 2016-07-22 | 7,084,247 | 0 | 229.800 | 2016-07-22 | 1,627.96 | 0 | 1,627.96 |
| 2016-07-21 | 7,084,247 | 0 | 230.000 | 2016-07-21 | 1,629.38 | 0 | 1,629.38 |
| 2016-07-20 | 7,084,247 | 0 | 229.200 | 2016-07-20 | 1,623.71 | 0 | 1,623.71 |
| 2016-07-19 | 7,084,247 | 0 | 227.600 | 2016-07-19 | 1,612.37 | 0 | 1,612.37 |
| 2016-07-18 | 7,084,247 | 0 | 229.600 | 2016-07-18 | 1,626.54 | 0 | 1,626.54 |
| 2016-07-15 | 7,084,247 | 0 | 229.400 | 2016-07-15 | 1,625.13 | 0 | 1,625.13 |
| 2016-07-14 | 7,084,247 | 0 | 228.000 | 2016-07-14 | 1,615.21 | 0 | 1,615.21 |
| 2016-07-13 | 7,084,247 | 0 | 225.600 | 2016-07-13 | 1,598.21 | 0 | 1,598.21 |
| 2016-07-12 | 7,084,247 | 0 | 224.400 | 2016-07-12 | 1,589.70 | 0 | 1,589.70 |
| 2016-07-11 | 7,084,247 | 0 | 221.000 | 2016-07-11 | 1,565.62 | 0 | 1,565.62 |
| 2016-07-08 | 7,084,247 | 0 | 216.800 | 2016-07-08 | 1,535.86 | 0 | 1,535.86 |
| 2016-07-07 | 7,084,247 | -845,000 | 218.400 | 2016-07-07 | 1,547.20 | 0 | 1,547.20 |
| 2016-07-06 | 7,929,247 | 0 | 215.800 | 2016-07-06 | 1,711.13 | 0 | 1,711.13 |
| 2016-07-05 | 7,929,247 | 0 | 219.800 | 2016-07-05 | 1,742.85 | 0 | 1,742.85 |
| 2016-07-04 | 7,929,247 | 0 | 222.400 | 2016-07-04 | 1,763.46 | 0 | 1,763.46 |
| 2016-06-30 | 7,929,247 | 0 | 219.200 | 2016-06-30 | 1,738.09 | 0 | 1,738.09 |
| 2016-06-28 | 7,929,247 | -455,000 | 212.400 | 2016-06-28 | 1,684.17 | 0 | 1,684.17 |
| 2016-06-27 | 8,384,247 | 0 | 212.400 | 2016-06-27 | 1,780.81 | 0 | 1,780.81 |
| 2016-06-24 | 8,384,247 | 0 | 211.800 | 2016-06-24 | 1,775.78 | 0 | 1,775.78 |
| 2016-06-22 | 8,384,247 | 0 | 218.200 | 2016-06-22 | 1,829.44 | 0 | 1,829.44 |
| 2016-06-21 | 8,384,247 | 0 | 215.400 | 2016-06-21 | 1,805.97 | 0 | 1,805.97 |
| 2016-06-20 | 8,384,247 | 0 | 212.800 | 2016-06-20 | 1,784.17 | 0 | 1,784.17 |
| 2016-06-17 | 8,384,247 | 0 | 210.000 | 2016-06-17 | 1,760.69 | 0 | 1,760.69 |
| 2016-06-16 | 8,384,247 | 0 | 208.000 | 2016-06-16 | 1,743.92 | 0 | 1,743.92 |
| 2016-06-15 | 8,384,247 | 0 | 212.800 | 2016-06-15 | 1,784.17 | 0 | 1,784.17 |
| 2016-06-14 | 8,384,247 | 0 | 211.600 | 2016-06-14 | 1,774.11 | 0 | 1,774.11 |
| 2016-06-13 | 8,384,247 | 0 | 212.000 | 2016-06-13 | 1,777.46 | 0 | 1,777.46 |
| 2016-06-10 | 8,384,247 | 0 | 218.200 | 2016-06-10 | 1,829.44 | 0 | 1,829.44 |
| 2016-06-08 | 8,384,247 | 0 | 222.000 | 2016-06-08 | 1,861.30 | 0 | 1,861.30 |
| 2016-06-07 | 8,384,247 | 0 | 221.200 | 2016-06-07 | 1,854.60 | 0 | 1,854.60 |
| 2016-06-03 | 8,384,247 | 0 | 215.800 | 2016-06-03 | 1,809.32 | 0 | 1,809.32 |
| 2016-06-02 | 8,384,247 | 0 | 215.000 | 2016-06-02 | 1,802.61 | 0 | 1,802.61 |
| 2016-06-01 | 8,384,247 | -130,000 | 214.400 | 2016-06-01 | 1,797.58 | 0 | 1,797.58 |
| 2016-05-31 | 8,514,247 | 0 | 214.000 | 2016-05-31 | 1,822.05 | 0 | 1,822.05 |
| 2016-05-30 | 8,514,247 | 0 | 211.600 | 2016-05-30 | 1,801.61 | 0 | 1,801.61 |
| 2016-05-27 | 8,514,247 | 0 | 211.200 | 2016-05-27 | 1,798.21 | 0 | 1,798.21 |
| 2016-05-26 | 8,514,247 | 0 | 209.200 | 2016-05-26 | 1,781.18 | 0 | 1,781.18 |
| 2016-05-25 | 8,514,247 | 0 | 209.200 | 2016-05-25 | 1,781.18 | 0 | 1,781.18 |
| 2016-05-24 | 8,514,247 | 0 | 203.200 | 2016-05-24 | 1,730.09 | 0 | 1,730.09 |
| 2016-05-23 | 8,514,247 | 0 | 203.600 | 2016-05-23 | 1,733.50 | 0 | 1,733.50 |
| 2016-05-20 | 8,514,247 | 0 | 203.400 | 2016-05-20 | 1,731.80 | 0 | 1,731.80 |
| 2016-05-19 | 8,514,247 | 0 | 201.400 | 2016-05-19 | 1,714.77 | 0 | 1,714.77 |
| 2016-05-18 | 8,514,247 | 0 | 203.400 | 2016-05-18 | 1,731.80 | 0 | 1,731.80 |
| 2016-05-17 | 8,514,247 | 0 | 206.000 | 2016-05-17 | 1,753.93 | 0 | 1,753.93 |
| 2016-05-13 | 8,514,247 | 0 | 202.200 | 2016-05-13 | 1,721.58 | 0 | 1,721.58 |
| 2016-05-12 | 8,514,247 | 0 | 205.400 | 2016-05-12 | 1,748.83 | 0 | 1,748.83 |
| 2016-05-11 | 8,514,247 | 0 | 205.800 | 2016-05-11 | 1,752.23 | 0 | 1,752.23 |
| 2016-05-10 | 8,514,247 | 0 | 206.600 | 2016-05-10 | 1,759.04 | 0 | 1,759.04 |
| 2016-05-06 | 8,514,247 | 0 | 206.200 | 2016-05-06 | 1,755.64 | 0 | 1,755.64 |
| 2016-05-04 | 8,514,247 | 0 | 211.800 | 2016-05-04 | 1,803.32 | 0 | 1,803.32 |
| 2016-05-03 | 8,514,247 | 0 | 213.400 | 2016-05-03 | 1,816.94 | 0 | 1,816.94 |
| 2016-04-29 | 8,514,247 | 0 | 217.400 | 2016-04-29 | 1,851.00 | 0 | 1,851.00 |
| 2016-04-27 | 8,514,247 | 0 | 219.200 | 2016-04-27 | 1,866.32 | 0 | 1,866.32 |
| 2016-04-26 | 8,514,247 | 0 | 219.400 | 2016-04-26 | 1,868.03 | 0 | 1,868.03 |
| 2016-04-25 | 8,514,247 | 0 | 219.400 | 2016-04-25 | 1,868.03 | 0 | 1,868.03 |
| 2016-04-22 | 8,514,247 | 0 | 221.800 | 2016-04-22 | 1,888.46 | 0 | 1,888.46 |
| 2016-04-21 | 8,514,247 | 0 | 224.400 | 2016-04-21 | 1,910.60 | 0 | 1,910.60 |
| 2016-04-20 | 8,514,247 | 0 | 221.600 | 2016-04-20 | 1,886.76 | 0 | 1,886.76 |
| 2016-04-19 | 8,514,247 | 0 | 223.800 | 2016-04-19 | 1,905.49 | 0 | 1,905.49 |
| 2016-04-18 | 8,514,247 | 0 | 221.400 | 2016-04-18 | 1,885.05 | 0 | 1,885.05 |
| 2016-04-15 | 8,514,247 | 0 | 223.600 | 2016-04-15 | 1,903.79 | 0 | 1,903.79 |
| 2016-04-14 | 8,514,247 | 0 | 224.000 | 2016-04-14 | 1,907.19 | 0 | 1,907.19 |
| 2016-04-13 | 8,514,247 | 0 | 222.800 | 2016-04-13 | 1,896.97 | 0 | 1,896.97 |
| 2016-04-12 | 8,514,247 | 0 | 214.400 | 2016-04-12 | 1,825.45 | 0 | 1,825.45 |
| 2016-04-11 | 8,514,247 | 0 | 213.800 | 2016-04-11 | 1,820.35 | 0 | 1,820.35 |
| 2016-04-08 | 8,514,247 | -130,000 | 211.800 | 2016-04-08 | 1,803.32 | 0 | 1,803.32 |
| 2016-04-07 | 8,644,247 | 0 | 211.000 | 2016-04-07 | 1,823.94 | 0 | 1,823.94 |
| 2016-04-06 | 8,644,247 | 0 | 210.800 | 2016-04-06 | 1,822.21 | 0 | 1,822.21 |
| 2016-04-05 | 8,644,247 | 0 | 210.600 | 2016-04-05 | 1,820.48 | 0 | 1,820.48 |
| 2016-04-01 | 8,644,247 | 0 | 213.600 | 2016-04-01 | 1,846.41 | 0 | 1,846.41 |
| 2016-03-30 | 8,644,247 | 0 | 216.200 | 2016-03-30 | 1,868.89 | 0 | 1,868.89 |
| 2016-03-29 | 8,644,247 | 0 | 211.000 | 2016-03-29 | 1,823.94 | 0 | 1,823.94 |
| 2016-03-24 | 8,644,247 | 0 | 211.400 | 2016-03-24 | 1,827.39 | 0 | 1,827.39 |
| 2016-03-23 | 8,644,247 | 0 | 215.000 | 2016-03-23 | 1,858.51 | 0 | 1,858.51 |
| 2016-03-22 | 8,644,247 | 0 | 215.600 | 2016-03-22 | 1,863.70 | 0 | 1,863.70 |
| 2016-03-21 | 8,644,247 | 0 | 215.800 | 2016-03-21 | 1,865.43 | 0 | 1,865.43 |
| 2016-03-18 | 8,644,247 | 0 | 215.600 | 2016-03-18 | 1,863.70 | 0 | 1,863.70 |
| 2016-03-17 | 8,644,247 | 0 | 212.600 | 2016-03-17 | 1,837.77 | 0 | 1,837.77 |
| 2016-03-16 | 8,644,247 | 0 | 208.600 | 2016-03-16 | 1,803.19 | 0 | 1,803.19 |
| 2016-03-15 | 8,644,247 | 0 | 209.600 | 2016-03-15 | 1,811.83 | 0 | 1,811.83 |
| 2016-03-14 | 8,644,247 | 0 | 211.800 | 2016-03-14 | 1,830.85 | 0 | 1,830.85 |
| 2016-03-11 | 8,644,247 | 0 | 207.800 | 2016-03-11 | 1,796.27 | 0 | 1,796.27 |
| 2016-03-10 | 8,644,247 | 0 | 204.600 | 2016-03-10 | 1,768.61 | 0 | 1,768.61 |
| 2016-03-09 | 8,644,247 | 0 | 204.600 | 2016-03-09 | 1,768.61 | 0 | 1,768.61 |
| 2016-03-08 | 8,644,247 | 0 | 206.200 | 2016-03-08 | 1,782.44 | 0 | 1,782.44 |
| 2016-03-07 | 8,644,247 | 0 | 208.400 | 2016-03-07 | 1,801.46 | 0 | 1,801.46 |
| 2016-03-04 | 8,644,247 | 0 | 207.400 | 2016-03-04 | 1,792.82 | 0 | 1,792.82 |
| 2016-03-03 | 8,644,247 | -260,000 | 204.000 | 2016-03-03 | 1,763.43 | 0 | 1,763.43 |
| 2016-03-02 | 8,904,247 | 0 | 204.200 | 2016-03-02 | 1,818.25 | 0 | 1,818.25 |
| 2016-03-01 | 8,904,247 | 0 | 196.900 | 2016-03-01 | 1,753.25 | 0 | 1,753.25 |
| 2016-02-29 | 8,904,247 | 0 | 193.100 | 2016-02-29 | 1,719.41 | 0 | 1,719.41 |
| 2016-02-26 | 8,904,247 | 0 | 196.100 | 2016-02-26 | 1,746.12 | 0 | 1,746.12 |
| 2016-02-25 | 8,904,247 | 0 | 192.000 | 2016-02-25 | 1,709.62 | 0 | 1,709.62 |
| 2016-02-24 | 8,904,247 | -520,000 | 196.300 | 2016-02-24 | 1,747.90 | 0 | 1,747.90 |
| 2016-02-23 | 9,424,247 | 0 | 198.200 | 2016-02-23 | 1,867.89 | 0 | 1,867.89 |
| 2016-02-22 | 9,424,247 | 0 | 199.000 | 2016-02-22 | 1,875.43 | 0 | 1,875.43 |
| 2016-02-19 | 9,424,247 | 0 | 196.900 | 2016-02-19 | 1,855.63 | 0 | 1,855.63 |
| 2016-02-18 | 9,424,247 | -130,000 | 198.400 | 2016-02-18 | 1,869.77 | 0 | 1,869.77 |
| 2016-02-17 | 9,554,247 | 0 | 193.000 | 2016-02-17 | 1,843.97 | 0 | 1,843.97 |
| 2016-02-16 | 9,554,247 | -1,690,000 | 195.500 | 2016-02-16 | 1,867.86 | 0 | 1,867.86 |
| 2016-02-15 | 11,244,247 | -65,000 | 191.300 | 2016-02-15 | 2,151.02 | 0 | 2,151.02 |
| 2016-02-12 | 11,309,247 | 0 | 183.700 | 2016-02-12 | 2,077.51 | 0 | 2,077.51 |
| 2016-02-11 | 11,309,247 | 0 | 187.000 | 2016-02-11 | 2,114.83 | 0 | 2,114.83 |
| 2016-02-05 | 11,309,247 | 0 | 196.400 | 2016-02-05 | 2,221.14 | 0 | 2,221.14 |
| 2016-02-04 | 11,309,247 | 194.900 | 2016-02-04 | 2,204.17 | 0 | 2,204.17 |
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