iShares Core MSCI AC Asia ex Japan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03010 | 2009-04-23 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-17 | 369,600,000 | 8,560,000 | 64.140 | 2025-07-17 | 23,706.14 | 0 | 23,706.14 |
| 2025-07-10 | 361,040,000 | 1,920,000 | 63.300 | 2025-07-10 | 22,853.83 | 0 | 22,853.83 |
| 2025-07-07 | 359,120,000 | 800,000 | 62.740 | 2025-07-07 | 22,531.19 | 0 | 22,531.19 |
| 2025-06-30 | 358,320,000 | 3,600,000 | 62.900 | 2025-06-30 | 22,538.33 | 0 | 22,538.33 |
| 2025-06-27 | 354,720,000 | 320,000 | 63.220 | 2025-06-27 | 22,425.40 | 0 | 22,425.40 |
| 2025-06-25 | 354,400,000 | 4,640,000 | 63.060 | 2025-06-25 | 22,348.46 | 0 | 22,348.46 |
| 2025-06-18 | 349,760,000 | 2,320,000 | 61.500 | 2025-06-18 | 21,510.24 | 0 | 21,510.24 |
| 2025-06-17 | 347,440,000 | 4,000,000 | 61.720 | 2025-06-17 | 21,444.00 | 0 | 21,444.00 |
| 2025-06-03 | 343,440,000 | 2,640,000 | 59.280 | 2025-06-03 | 20,359.12 | 0 | 20,359.12 |
| 2025-05-30 | 340,800,000 | 960,000 | 59.120 | 2025-05-30 | 20,148.10 | 0 | 20,148.10 |
| 2025-05-28 | 339,840,000 | 160,000 | 59.440 | 2025-05-28 | 20,200.09 | 0 | 20,200.09 |
| 2025-05-27 | 339,680,000 | 4,000,000 | 59.520 | 2025-05-27 | 20,217.75 | 0 | 20,217.75 |
| 2025-05-23 | 335,680,000 | 80,000 | 59.800 | 2025-05-23 | 20,073.66 | 0 | 20,073.66 |
| 2025-05-21 | 335,600,000 | 640,000 | 59.880 | 2025-05-21 | 20,095.73 | 0 | 20,095.73 |
| 2025-05-20 | 334,960,000 | 320,000 | 59.780 | 2025-05-20 | 20,023.91 | 0 | 20,023.91 |
| 2025-05-14 | 334,640,000 | 4,000,000 | 59.500 | 2025-05-14 | 19,911.08 | 0 | 19,911.08 |
| 2025-05-12 | 330,640,000 | -1,043,360,000 | 59.020 | 2025-05-12 | 19,514.37 | 0 | 19,514.37 |
| 2025-05-09 | 1,374,000,000 | 1,046,160,000 | 57.280 | 2025-05-09 | 78,702.72 | 0 | 78,702.72 |
| 2025-05-08 | 327,840,000 | 2,880,000 | 57.260 | 2025-05-08 | 18,772.12 | 0 | 18,772.12 |
| 2025-04-24 | 324,960,000 | -3,200,000 | 54.180 | 2025-04-24 | 17,606.33 | 0 | 17,606.33 |
| 2025-04-16 | 328,160,000 | 15,760,000 | 52.520 | 2025-04-16 | 17,234.96 | 0 | 17,234.96 |
| 2025-04-14 | 312,400,000 | -4,560,000 | 53.080 | 2025-04-14 | 16,582.19 | 0 | 16,582.19 |
| 2025-04-09 | 316,960,000 | -2,000,000 | 49.940 | 2025-04-09 | 15,828.98 | 0 | 15,828.98 |
| 2025-03-31 | 318,960,000 | 0 | 55.280 | 2025-03-31 | 17,632.11 | 0 | 17,632.11 |
| 2025-03-24 | 318,960,000 | 4,560,000 | 57.400 | 2025-03-24 | 18,308.30 | 0 | 18,308.30 |
| 2025-03-19 | 314,400,000 | 1,200,000 | 57.840 | 2025-03-19 | 18,184.90 | 0 | 18,184.90 |
| 2025-03-18 | 313,200,000 | 320,000 | 57.860 | 2025-03-18 | 18,121.75 | 0 | 18,121.75 |
| 2025-03-14 | 312,880,000 | 400,000 | 56.500 | 2025-03-14 | 17,677.72 | 0 | 17,677.72 |
| 2025-03-11 | 312,480,000 | 1,200,000 | 56.200 | 2025-03-11 | 17,561.38 | 0 | 17,561.38 |
| 2025-02-27 | 311,280,000 | 8,960,000 | 56.880 | 2025-02-27 | 17,705.61 | 0 | 17,705.61 |
| 2025-01-23 | 302,320,000 | 2,320,000 | 54.500 | 2025-01-23 | 16,476.44 | 0 | 16,476.44 |
| 2025-01-15 | 300,000,000 | 1,600,000 | 53.020 | 2025-01-15 | 15,906.00 | 0 | 15,906.00 |
| 2025-01-06 | 298,400,000 | 400,000 | 54.360 | 2025-01-06 | 16,221.02 | 0 | 16,221.02 |
| 2025-01-03 | 298,000,000 | 800,000 | 54.260 | 2025-01-03 | 16,169.48 | 0 | 16,169.48 |
| 2024-11-25 | 297,200,000 | -8,000,000 | 54.840 | 2024-11-25 | 16,298.45 | 0 | 16,298.45 |
| 2024-11-21 | 305,200,000 | -13,280,000 | 54.600 | 2024-11-21 | 16,663.92 | 0 | 16,663.92 |
| 2024-11-18 | 318,480,000 | -16,240,000 | 54.480 | 2024-11-18 | 17,350.79 | 0 | 17,350.79 |
| 2024-11-05 | 334,720,000 | -34,000,000 | 58.580 | 2024-11-05 | 19,607.90 | 0 | 19,607.90 |
| 2024-10-25 | 368,720,000 | -15,600,000 | 58.160 | 2024-10-25 | 21,444.76 | 0 | 21,444.76 |
| 2024-10-09 | 384,320,000 | 10,640,000 | 58.700 | 2024-10-09 | 22,559.58 | 0 | 22,559.58 |
| 2024-09-25 | 373,680,000 | 0 | 57.380 | 2024-09-25 | 21,441.76 | 0 | 21,441.76 |
| 2024-09-23 | 373,680,000 | -880,000 | 55.880 | 2024-09-23 | 20,881.24 | 0 | 20,881.24 |
| 2024-09-13 | 374,560,000 | -5,600,000 | 54.500 | 2024-09-13 | 20,413.52 | 0 | 20,413.52 |
| 2024-09-04 | 380,160,000 | -9,840,000 | 53.800 | 2024-09-04 | 20,452.61 | 0 | 20,452.61 |
| 2024-08-15 | 390,000,000 | -28,160,000 | 53.900 | 2024-08-15 | 21,021.00 | 0 | 21,021.00 |
| 2024-08-07 | 418,160,000 | -15,760,000 | 52.200 | 2024-08-07 | 21,827.95 | 0 | 21,827.95 |
| 2024-08-06 | 433,920,000 | -14,800,000 | 51.500 | 2024-08-06 | 22,346.88 | 0 | 22,346.88 |
| 2024-07-31 | 448,720,000 | -36,480,000 | 54.400 | 2024-07-31 | 24,410.37 | 0 | 24,410.37 |
| 2024-06-27 | 485,200,000 | 0 | 54.360 | 2024-06-27 | 26,375.47 | 0 | 26,375.47 |
| 2024-06-26 | 485,200,000 | 0 | 54.520 | 2024-06-26 | 26,453.10 | 0 | 26,453.10 |
| 2024-06-24 | 485,200,000 | 4,400,000 | 54.280 | 2024-06-24 | 26,336.66 | 0 | 26,336.66 |
| 2024-06-13 | 480,800,000 | -15,040,000 | 54.400 | 2024-06-13 | 26,155.52 | 0 | 26,155.52 |
| 2024-06-06 | 495,840,000 | 0 | 53.900 | 2024-06-06 | 26,725.78 | 0 | 26,725.78 |
| 2024-06-05 | 495,840,000 | 11,040,000 | 53.100 | 2024-06-05 | 26,329.10 | 0 | 26,329.10 |
| 2024-06-04 | 484,800,000 | 2,960,000 | 52.580 | 2024-06-04 | 25,490.78 | 0 | 25,490.78 |
| 2024-05-28 | 481,840,000 | 7,200,000 | 54.520 | 2024-05-28 | 26,269.92 | 0 | 26,269.92 |
| 2024-04-23 | 474,640,000 | -2,000,000 | 50.360 | 2024-04-23 | 23,902.87 | 0 | 23,902.87 |
| 2024-04-18 | 476,640,000 | 0 | 50.280 | 2024-04-18 | 23,965.46 | 0 | 23,965.46 |
| 2024-04-17 | 476,640,000 | 0 | 50.040 | 2024-04-17 | 23,851.07 | 0 | 23,851.07 |
| 2024-04-16 | 476,640,000 | 0 | 49.800 | 2024-04-16 | 23,736.67 | 0 | 23,736.67 |
| 2024-04-15 | 476,640,000 | 800,000 | 50.920 | 2024-04-15 | 24,270.51 | 0 | 24,270.51 |
| 2024-04-11 | 475,840,000 | 0 | 51.760 | 2024-04-11 | 24,629.48 | 0 | 24,629.48 |
| 2024-04-10 | 475,840,000 | 560,000 | 52.400 | 2024-04-10 | 24,934.02 | 0 | 24,934.02 |
| 2024-04-09 | 475,280,000 | 1,040,000 | 51.880 | 2024-04-09 | 24,657.53 | 0 | 24,657.53 |
| 2024-04-08 | 474,240,000 | 8,800,000 | 51.580 | 2024-04-08 | 24,461.30 | 0 | 24,461.30 |
| 2024-03-27 | 465,440,000 | 134,000,000 | 50.900 | 2024-03-27 | 23,690.90 | 0 | 23,690.90 |
| 2024-03-26 | 331,440,000 | 0 | 51.420 | 2024-03-26 | 17,042.64 | 0 | 17,042.64 |
| 2024-03-25 | 331,440,000 | 1,280,000 | 51.000 | 2024-03-25 | 16,903.44 | 0 | 16,903.44 |
| 2024-03-20 | 330,160,000 | 0 | 50.680 | 2024-03-20 | 16,732.51 | 0 | 16,732.51 |
| 2024-03-19 | 330,160,000 | 1,840,000 | 50.620 | 2024-03-19 | 16,712.70 | 0 | 16,712.70 |
| 2024-03-18 | 328,320,000 | 11,760,000 | 51.240 | 2024-03-18 | 16,823.12 | 0 | 16,823.12 |
| 2024-03-15 | 316,560,000 | 57,120,000 | 50.940 | 2024-03-15 | 16,125.57 | 0 | 16,125.57 |
| 2024-03-14 | 259,440,000 | 3,520,000 | 51.680 | 2024-03-14 | 13,407.86 | 0 | 13,407.86 |
| 2024-03-13 | 255,920,000 | 1,200,000 | 51.680 | 2024-03-13 | 13,225.95 | 0 | 13,225.95 |
| 2024-03-06 | 254,720,000 | 0 | 50.160 | 2024-03-06 | 12,776.76 | 0 | 12,776.76 |
| 2024-03-05 | 254,720,000 | 4,000,000 | 49.800 | 2024-03-05 | 12,685.06 | 0 | 12,685.06 |
| 2024-02-28 | 250,720,000 | 7,440,000 | 49.840 | 2024-02-28 | 12,495.88 | 0 | 12,495.88 |
| 2024-02-08 | 243,280,000 | 0 | 48.880 | 2024-02-08 | 11,891.53 | 0 | 11,891.53 |
| 2024-02-07 | 243,280,000 | 0 | 48.960 | 2024-02-07 | 11,910.99 | 0 | 11,910.99 |
| 2024-02-06 | 243,280,000 | 800,000 | 48.880 | 2024-02-06 | 11,891.53 | 0 | 11,891.53 |
| 2024-01-19 | 242,480,000 | 5,680,000 | 47.360 | 2024-01-19 | 11,483.85 | 0 | 11,483.85 |
| 2024-01-17 | 236,800,000 | 0 | 46.600 | 2024-01-17 | 11,034.88 | 0 | 11,034.88 |
| 2024-01-16 | 236,800,000 | 3,200,000 | 47.840 | 2024-01-16 | 11,328.51 | 0 | 11,328.51 |
| 2024-01-10 | 233,600,000 | 7,520,000 | 48.100 | 2024-01-10 | 11,236.16 | 0 | 11,236.16 |
| 2024-01-09 | 226,080,000 | -12,800,000 | 48.440 | 2024-01-09 | 10,951.31 | 0 | 10,951.31 |
| 2024-01-08 | 238,880,000 | 16,000,000 | 48.340 | 2024-01-08 | 11,547.46 | 0 | 11,547.46 |
| 2024-01-02 | 222,880,000 | 0 | 49.780 | 2024-01-02 | 11,094.97 | 0 | 11,094.97 |
| 2023-12-29 | 222,880,000 | 2,400,000 | 50.200 | 2023-12-29 | 11,188.58 | 0 | 11,188.58 |
| 2023-11-30 | 220,480,000 | -11,040,000 | 48.440 | 2023-11-30 | 10,680.05 | 0 | 10,680.05 |
| 2023-11-28 | 231,520,000 | -12,000,000 | 48.160 | 2023-11-28 | 11,150.00 | 0 | 11,150.00 |
| 2023-11-24 | 243,520,000 | -12,000,000 | 48.240 | 2023-11-24 | 11,747.41 | 0 | 11,747.41 |
| 2023-11-20 | 255,520,000 | 0 | 48.500 | 2023-11-20 | 12,392.72 | 0 | 12,392.72 |
| 2023-11-17 | 255,520,000 | 3,600,000 | 48.060 | 2023-11-17 | 12,280.29 | 0 | 12,280.29 |
| 2023-11-16 | 251,920,000 | 0 | 48.500 | 2023-11-16 | 12,218.12 | 0 | 12,218.12 |
| 2023-11-15 | 251,920,000 | 0 | 48.660 | 2023-11-15 | 12,258.43 | 0 | 12,258.43 |
| 2023-11-14 | 251,920,000 | 0 | 47.400 | 2023-11-14 | 11,941.01 | 0 | 11,941.01 |
| 2023-11-13 | 251,920,000 | 5,440,000 | 47.160 | 2023-11-13 | 11,880.55 | 0 | 11,880.55 |
| 2023-10-19 | 246,480,000 | 1,840,000 | 47.400 | 2023-10-19 | 11,683.15 | 0 | 11,683.15 |
| 2023-10-18 | 244,640,000 | 960,000 | 48.280 | 2023-10-18 | 11,811.22 | 0 | 11,811.22 |
| 2023-10-16 | 243,680,000 | 800,000 | 50.080 | 2023-10-16 | 12,203.49 | 0 | 12,203.49 |
| 2023-10-12 | 242,880,000 | 640,000 | 49.500 | 2023-10-12 | 12,022.56 | 0 | 12,022.56 |
| 2023-09-22 | 242,240,000 | 880,000 | 48.960 | 2023-09-22 | 11,860.07 | 0 | 11,860.07 |
| 2023-09-12 | 241,360,000 | 160,000 | 50.020 | 2023-09-12 | 12,072.83 | 0 | 12,072.83 |
| 2023-09-11 | 241,200,000 | 160,000 | 49.580 | 2023-09-11 | 11,958.70 | 0 | 11,958.70 |
| 2023-08-28 | 241,040,000 | 800,000 | 49.320 | 2023-08-28 | 11,888.09 | 0 | 11,888.09 |
| 2023-08-08 | 240,240,000 | -3,200,000 | 50.960 | 2023-08-08 | 12,242.63 | 0 | 12,242.63 |
| 2023-07-14 | 243,440,000 | 1,600,000 | 54.400 | 2023-07-14 | 13,243.14 | 0 | 13,243.14 |
| 2023-07-12 | 241,840,000 | 2,880,000 | 50.780 | 2023-07-12 | 12,280.63 | 0 | 12,280.63 |
| 2023-06-27 | 238,960,000 | 2,000,000 | 50.260 | 2023-06-27 | 12,010.13 | 0 | 12,010.13 |
| 2023-06-23 | 236,960,000 | 2,640,000 | 50.060 | 2023-06-23 | 11,862.22 | 0 | 11,862.22 |
| 2023-06-19 | 234,320,000 | 0 | 51.680 | 2023-06-19 | 12,109.66 | 0 | 12,109.66 |
| 2023-06-16 | 234,320,000 | 960,000 | 52.220 | 2023-06-16 | 12,236.19 | 0 | 12,236.19 |
| 2023-06-09 | 233,360,000 | 0 | 50.900 | 2023-06-09 | 11,878.02 | 0 | 11,878.02 |
| 2023-06-08 | 233,360,000 | 15,840,000 | 50.240 | 2023-06-08 | 11,724.01 | 0 | 11,724.01 |
| 2023-06-01 | 217,520,000 | 3,440,000 | 48.740 | 2023-06-01 | 10,601.93 | 0 | 10,601.93 |
| 2023-05-11 | 214,080,000 | 0 | 49.560 | 2023-05-11 | 10,609.81 | 0 | 10,609.81 |
| 2023-05-10 | 214,080,000 | 0 | 49.600 | 2023-05-10 | 10,618.37 | 0 | 10,618.37 |
| 2023-05-09 | 214,080,000 | -47,040,000 | 50.000 | 2023-05-09 | 10,704.00 | 0 | 10,704.00 |
| 2023-04-27 | 261,120,000 | 0 | 49.500 | 2023-04-27 | 12,925.44 | 0 | 12,925.44 |
| 2023-04-25 | 261,120,000 | 14,000,000 | 49.000 | 2023-04-25 | 12,794.88 | 0 | 12,794.88 |
| 2023-04-14 | 247,120,000 | 320,000 | 51.200 | 2023-04-14 | 12,652.54 | 0 | 12,652.54 |
| 2023-04-13 | 246,800,000 | 49,360,000 | 50.760 | 2023-04-13 | 12,527.57 | 0 | 12,527.57 |
| 2023-03-07 | 197,440,000 | -63,360,000 | 50.700 | 2023-03-07 | 10,010.21 | 0 | 10,010.21 |
| 2023-03-06 | 260,800,000 | 0 | 50.960 | 2023-03-06 | 13,290.37 | 0 | 13,290.37 |
| 2023-03-03 | 260,800,000 | 2,800,000 | 50.420 | 2023-03-03 | 13,149.54 | 0 | 13,149.54 |
| 2023-03-02 | 258,000,000 | 1,200,000 | 50.020 | 2023-03-02 | 12,905.16 | 0 | 12,905.16 |
| 2023-01-06 | 256,800,000 | -4,400,000 | 50.380 | 2023-01-06 | 12,937.58 | 0 | 12,937.58 |
| 2022-12-19 | 261,200,000 | -36,000,000 | 48.580 | 2022-12-19 | 12,689.10 | 0 | 12,689.10 |
| 2022-12-16 | 297,200,000 | 1,200,000 | 48.680 | 2022-12-16 | 14,467.70 | 0 | 14,467.70 |
| 2022-12-15 | 296,000,000 | -9,360,000 | 48.900 | 2022-12-15 | 14,474.40 | 0 | 14,474.40 |
| 2022-12-08 | 305,360,000 | -40,000,000 | 48.940 | 2022-12-08 | 14,944.32 | 0 | 14,944.32 |
| 2022-12-02 | 345,360,000 | 640,000 | 48.880 | 2022-12-02 | 16,881.20 | 0 | 16,881.20 |
| 2022-11-17 | 344,720,000 | 0 | 47.120 | 2022-11-17 | 16,243.21 | 0 | 16,243.21 |
| 2022-11-15 | 344,720,000 | -9,360,000 | 48.120 | 2022-11-15 | 16,587.93 | 0 | 16,587.93 |
| 2022-11-04 | 354,080,000 | -5,600,000 | 44.020 | 2022-11-04 | 15,586.60 | 0 | 15,586.60 |
| 2022-10-27 | 359,680,000 | -14,000,000 | 42.780 | 2022-10-27 | 15,387.11 | 0 | 15,387.11 |
| 2022-10-26 | 373,680,000 | -30,000,000 | 42.460 | 2022-10-26 | 15,866.45 | 0 | 15,866.45 |
| 2022-10-19 | 403,680,000 | -40,000,000 | 43.540 | 2022-10-19 | 17,576.23 | 0 | 17,576.23 |
| 2022-10-14 | 443,680,000 | -3,600,000 | 43.920 | 2022-10-14 | 19,486.42 | 0 | 19,486.42 |
| 2022-10-06 | 447,280,000 | 1,600,000 | 46.480 | 2022-10-06 | 20,789.57 | 0 | 20,789.57 |
| 2022-09-28 | 445,680,000 | 0 | 44.860 | 2022-09-28 | 19,993.21 | 0 | 19,993.21 |
| 2022-09-27 | 445,680,000 | -7,040,000 | 46.000 | 2022-09-27 | 20,501.28 | 0 | 20,501.28 |
| 2022-09-08 | 452,720,000 | 0 | 49.100 | 2022-09-08 | 22,228.55 | 0 | 22,228.55 |
| 2022-09-07 | 452,720,000 | -11,040,000 | 48.980 | 2022-09-07 | 22,174.23 | 0 | 22,174.23 |
| 2022-09-06 | 463,760,000 | 0 | 49.400 | 2022-09-06 | 22,909.74 | 0 | 22,909.74 |
| 2022-09-05 | 463,760,000 | -11,040,000 | 49.620 | 2022-09-05 | 23,011.77 | 0 | 23,011.77 |
| 2022-08-24 | 474,800,000 | 0 | 50.140 | 2022-08-24 | 23,806.47 | 0 | 23,806.47 |
| 2022-08-23 | 474,800,000 | -37,280,000 | 50.580 | 2022-08-23 | 24,015.38 | 0 | 24,015.38 |
| 2022-08-17 | 512,080,000 | -15,040,000 | 52.200 | 2022-08-17 | 26,730.58 | 0 | 26,730.58 |
| 2022-08-05 | 527,120,000 | 16,400,000 | 52.300 | 2022-08-05 | 27,568.38 | 0 | 27,568.38 |
| 2022-07-28 | 510,720,000 | 400,000 | 51.680 | 2022-07-28 | 26,394.01 | 0 | 26,394.01 |
| 2022-07-20 | 510,320,000 | 2,400,000 | 51.640 | 2022-07-20 | 26,352.92 | 0 | 26,352.92 |
| 2022-06-22 | 507,920,000 | 4,960,000 | 51.180 | 2022-06-22 | 25,995.35 | 0 | 25,995.35 |
| 2022-06-13 | 502,960,000 | 480,000 | 52.300 | 2022-06-13 | 26,304.81 | 0 | 26,304.81 |
| 2022-06-10 | 502,480,000 | 8,880,000 | 54.060 | 2022-06-10 | 27,164.07 | 0 | 27,164.07 |
| 2022-06-08 | 493,600,000 | 16,960,000 | 54.720 | 2022-06-08 | 27,009.79 | 0 | 27,009.79 |
| 2022-05-26 | 476,640,000 | 2,800,000 | 51.340 | 2022-05-26 | 24,470.70 | 0 | 24,470.70 |
| 2022-05-24 | 473,840,000 | 240,000 | 51.420 | 2022-05-24 | 24,364.85 | 0 | 24,364.85 |
| 2022-05-19 | 473,600,000 | 3,280,000 | 51.040 | 2022-05-19 | 24,172.54 | 0 | 24,172.54 |
| 2022-05-18 | 470,320,000 | 24,160,000 | 52.340 | 2022-05-18 | 24,616.55 | 0 | 24,616.55 |
| 2022-05-16 | 446,160,000 | 62,000,000 | 50.680 | 2022-05-16 | 22,611.39 | 0 | 22,611.39 |
| 2022-05-13 | 384,160,000 | 1,280,000 | 50.560 | 2022-05-13 | 19,423.13 | 0 | 19,423.13 |
| 2022-05-11 | 382,880,000 | 5,440,000 | 50.940 | 2022-05-11 | 19,503.91 | 0 | 19,503.91 |
| 2022-05-10 | 377,440,000 | -6,000,000 | 50.660 | 2022-05-10 | 19,121.11 | 0 | 19,121.11 |
| 2022-03-29 | 383,440,000 | 22,640,000 | 56.460 | 2022-03-29 | 21,649.02 | 0 | 21,649.02 |
| 2022-03-24 | 360,800,000 | 16,000,000 | 56.780 | 2022-03-24 | 20,486.22 | 0 | 20,486.22 |
| 2022-03-18 | 344,800,000 | 5,360,000 | 56.440 | 2022-03-18 | 19,460.51 | 0 | 19,460.51 |
| 2022-03-11 | 339,440,000 | 7,440,000 | 54.940 | 2022-03-11 | 18,648.83 | 0 | 18,648.83 |
| 2022-01-07 | 332,000,000 | 16,800,000 | 61.320 | 2022-01-07 | 20,358.24 | 0 | 20,358.24 |
| 2021-11-24 | 315,200,000 | 2,720,000 | 63.500 | 2021-11-24 | 20,015.20 | 0 | 20,015.20 |
| 2021-11-01 | 312,480,000 | 5,360,000 | 64.360 | 2021-11-01 | 20,111.21 | 0 | 20,111.21 |
| 2021-10-26 | 307,120,000 | 0 | 65.940 | 2021-10-26 | 20,251.49 | 0 | 20,251.49 |
| 2021-10-25 | 307,120,000 | 7,360,000 | 65.780 | 2021-10-25 | 20,202.35 | 0 | 20,202.35 |
| 2021-10-15 | 299,760,000 | 27,680,000 | 64.600 | 2021-10-15 | 19,364.50 | 0 | 19,364.50 |
| 2021-09-10 | 272,080,000 | 240,000 | 66.800 | 2021-09-10 | 18,174.94 | 0 | 18,174.94 |
| 2021-09-09 | 271,840,000 | 880,000 | 66.100 | 2021-09-09 | 17,968.62 | 0 | 17,968.62 |
| 2021-09-02 | 270,960,000 | -10,000,000 | 66.680 | 2021-09-02 | 18,067.61 | 0 | 18,067.61 |
| 2021-08-05 | 280,960,000 | -16,400,000 | 66.000 | 2021-08-05 | 18,543.36 | 0 | 18,543.36 |
| 2021-07-20 | 297,360,000 | 0 | 67.040 | 2021-07-20 | 19,935.01 | 0 | 19,935.01 |
| 2021-07-19 | 297,360,000 | 7,760,000 | 67.500 | 2021-07-19 | 20,071.80 | 0 | 20,071.80 |
| 2021-07-15 | 289,600,000 | 0 | 68.880 | 2021-07-15 | 19,947.65 | 0 | 19,947.65 |
| 2021-07-14 | 289,600,000 | 6,000,000 | 68.400 | 2021-07-14 | 19,808.64 | 0 | 19,808.64 |
| 2021-06-04 | 283,600,000 | 1,120,000 | 70.800 | 2021-06-04 | 20,078.88 | 0 | 20,078.88 |
| 2021-04-22 | 282,480,000 | 0 | 68.900 | 2021-04-22 | 19,462.87 | 0 | 19,462.87 |
| 2021-04-21 | 282,480,000 | 6,800,000 | 68.680 | 2021-04-21 | 19,400.73 | 0 | 19,400.73 |
| 2021-04-20 | 275,680,000 | 240,000 | 69.780 | 2021-04-20 | 19,236.95 | 0 | 19,236.95 |
| 2021-04-19 | 275,440,000 | 0 | 69.600 | 2021-04-19 | 19,170.62 | 0 | 19,170.62 |
| 2021-04-16 | 275,440,000 | 2,560,000 | 68.900 | 2021-04-16 | 18,977.82 | 0 | 18,977.82 |
| 2021-04-12 | 272,880,000 | 9,360,000 | 68.080 | 2021-04-12 | 18,577.67 | 0 | 18,577.67 |
| 2021-03-29 | 263,520,000 | 3,040,000 | 67.580 | 2021-03-29 | 17,808.68 | 0 | 17,808.68 |
| 2021-03-15 | 260,480,000 | -6,000,000 | 68.720 | 2021-03-15 | 17,900.19 | 0 | 17,900.19 |
| 2021-03-12 | 266,480,000 | -8,240,000 | 69.480 | 2021-03-12 | 18,515.03 | 0 | 18,515.03 |
| 2021-03-08 | 274,720,000 | -5,120,000 | 68.000 | 2021-03-08 | 18,680.96 | 0 | 18,680.96 |
| 2021-03-03 | 279,840,000 | 400,000 | 71.860 | 2021-03-03 | 20,109.30 | 0 | 20,109.30 |
| 2021-03-01 | 279,440,000 | 5,600,000 | 70.900 | 2021-03-01 | 19,812.30 | 0 | 19,812.30 |
| 2021-02-24 | 273,840,000 | 16,160,000 | 71.300 | 2021-02-24 | 19,524.79 | 0 | 19,524.79 |
| 2021-02-04 | 257,680,000 | 17,680,000 | 71.800 | 2021-02-04 | 18,501.42 | 0 | 18,501.42 |
| 2021-01-29 | 240,000,000 | 160,000 | 69.200 | 2021-01-29 | 16,608.00 | 0 | 16,608.00 |
| 2021-01-27 | 239,840,000 | 160,000 | 71.800 | 2021-01-27 | 17,220.51 | 0 | 17,220.51 |
| 2021-01-19 | 239,680,000 | -8,000,000 | 70.800 | 2021-01-19 | 16,969.34 | 0 | 16,969.34 |
| 2021-01-18 | 247,680,000 | -4,800,000 | 69.720 | 2021-01-18 | 17,268.25 | 0 | 17,268.25 |
| 2021-01-05 | 252,480,000 | 1,760,000 | 67.240 | 2021-01-05 | 16,976.75 | 0 | 16,976.75 |
| 2020-12-17 | 250,720,000 | -80,000 | 64.380 | 2020-12-17 | 16,141.35 | 0 | 16,141.35 |
| 2020-12-10 | 250,800,000 | 80,000 | 63.720 | 2020-12-10 | 15,980.98 | 0 | 15,980.98 |
| 2020-12-04 | 250,720,000 | 11,440,000 | 64.000 | 2020-12-04 | 16,046.08 | 0 | 16,046.08 |
| 2020-11-30 | 239,280,000 | 1,840,000 | 62.000 | 2020-11-30 | 14,835.36 | 0 | 14,835.36 |
| 2020-11-27 | 237,440,000 | 6,400,000 | 63.400 | 2020-11-27 | 15,053.70 | 0 | 15,053.70 |
| 2020-11-26 | 231,040,000 | 11,200,000 | 63.080 | 2020-11-26 | 14,574.00 | 0 | 14,574.00 |
| 2020-11-11 | 219,840,000 | 62,320,000 | 60.280 | 2020-11-11 | 13,251.95 | 0 | 13,251.95 |
| 2020-11-09 | 157,520,000 | 16,000,000 | 61.240 | 2020-11-09 | 9,646.53 | 0 | 9,646.53 |
| 2020-11-06 | 141,520,000 | 26,000,000 | 60.380 | 2020-11-06 | 8,544.98 | 0 | 8,544.98 |
| 2020-11-02 | 115,520,000 | 8,000,000 | 58.140 | 2020-11-02 | 6,716.33 | 0 | 6,716.33 |
| 2020-09-16 | 107,520,000 | -6,800,000 | 57.960 | 2020-09-16 | 6,231.86 | 0 | 6,231.86 |
| 2020-09-09 | 114,320,000 | -10,480,000 | 55.960 | 2020-09-09 | 6,397.35 | 0 | 6,397.35 |
| 2020-09-07 | 124,800,000 | 2,400,000 | 56.460 | 2020-09-07 | 7,046.21 | 0 | 7,046.21 |
| 2020-09-03 | 122,400,000 | 17,200,000 | 57.840 | 2020-09-03 | 7,079.62 | 0 | 7,079.62 |
| 2020-08-31 | 105,200,000 | 5,360,000 | 57.500 | 2020-08-31 | 6,049.00 | 0 | 6,049.00 |
| 2020-08-25 | 99,840,000 | 2,800,000 | 57.760 | 2020-08-25 | 5,766.76 | 0 | 5,766.76 |
| 2020-08-21 | 97,040,000 | 800,000 | 56.580 | 2020-08-21 | 5,490.52 | 0 | 5,490.52 |
| 2020-08-18 | 96,240,000 | 6,160,000 | 56.940 | 2020-08-18 | 5,479.91 | 0 | 5,479.91 |
| 2020-08-07 | 90,080,000 | 7,120,000 | 56.140 | 2020-08-07 | 5,057.09 | 0 | 5,057.09 |
| 2020-07-29 | 82,960,000 | -29,760,000 | 55.360 | 2020-07-29 | 4,592.67 | 0 | 4,592.67 |
| 2020-07-21 | 112,720,000 | 5,360,000 | 55.840 | 2020-07-21 | 6,294.28 | 0 | 6,294.28 |
| 2020-07-15 | 107,360,000 | 240,000 | 54.980 | 2020-07-15 | 5,902.65 | 0 | 5,902.65 |
| 2020-07-08 | 107,120,000 | -11,680,000 | 55.000 | 2020-07-08 | 5,891.60 | 0 | 5,891.60 |
| 2020-07-07 | 118,800,000 | 7,440,000 | 54.400 | 2020-07-07 | 6,462.72 | 0 | 6,462.72 |
| 2020-07-02 | 111,360,000 | 16,000,000 | 52.420 | 2020-07-02 | 5,837.49 | 0 | 5,837.49 |
| 2020-06-30 | 95,360,000 | 2,640,000 | 51.000 | 2020-06-30 | 4,863.36 | 0 | 4,863.36 |
| 2020-06-29 | 92,720,000 | 400,000 | 50.780 | 2020-06-29 | 4,708.32 | 0 | 4,708.32 |
| 2020-06-23 | 92,320,000 | 960,000 | 51.480 | 2020-06-23 | 4,752.63 | 0 | 4,752.63 |
| 2020-06-22 | 91,360,000 | 480,000 | 50.820 | 2020-06-22 | 4,642.92 | 0 | 4,642.92 |
| 2020-06-19 | 90,880,000 | 7,120,000 | 51.180 | 2020-06-19 | 4,651.24 | 0 | 4,651.24 |
| 2020-06-18 | 83,760,000 | 6,480,000 | 50.700 | 2020-06-18 | 4,246.63 | 0 | 4,246.63 |
| 2020-06-16 | 77,280,000 | 800,000 | 50.340 | 2020-06-16 | 3,890.28 | 0 | 3,890.28 |
| 2020-06-11 | 76,480,000 | 5,200,000 | 50.440 | 2020-06-11 | 3,857.65 | 0 | 3,857.65 |
| 2020-06-05 | 71,280,000 | 240,000 | 50.860 | 2020-06-05 | 3,625.30 | 0 | 3,625.30 |
| 2020-06-04 | 71,040,000 | 880,000 | 51.380 | 2020-06-04 | 3,650.04 | 0 | 3,650.04 |
| 2020-06-02 | 70,160,000 | 400,000 | 48.560 | 2020-06-02 | 3,406.97 | 0 | 3,406.97 |
| 2020-05-29 | 69,760,000 | 15,120,000 | 46.700 | 2020-05-29 | 3,257.79 | 0 | 3,257.79 |
| 2020-05-18 | 54,640,000 | 14,960,000 | 46.550 | 2020-05-18 | 2,543.49 | 0 | 2,543.49 |
| 2020-04-22 | 39,680,000 | -9,680,000 | 45.750 | 2020-04-22 | 1,815.36 | 0 | 1,815.36 |
| 2020-04-03 | 49,360,000 | -1,360,000 | 42.700 | 2020-04-03 | 2,107.67 | 0 | 2,107.67 |
| 2020-03-24 | 50,720,000 | -2,080,000 | 40.850 | 2020-03-24 | 2,071.91 | 0 | 2,071.91 |
| 2020-03-20 | 52,800,000 | -1,920,000 | 41.700 | 2020-03-20 | 2,201.76 | 0 | 2,201.76 |
| 2020-03-18 | 54,720,000 | -480,000 | 40.750 | 2020-03-18 | 2,229.84 | 0 | 2,229.84 |
| 2020-01-17 | 55,200,000 | 2,800,000 | 55.500 | 2020-01-17 | 3,063.60 | 0 | 3,063.60 |
| 2020-01-13 | 52,400,000 | -2,880,000 | 55.250 | 2020-01-13 | 2,895.10 | 0 | 2,895.10 |
| 2019-12-12 | 55,280,000 | -4,240,000 | 53.000 | 2019-12-12 | 2,929.84 | 0 | 2,929.84 |
| 2019-11-18 | 59,520,000 | 0 | 52.500 | 2019-11-18 | 3,124.80 | 0 | 3,124.80 |
| 2019-11-15 | 59,520,000 | -3,600,000 | 52.250 | 2019-11-15 | 3,109.92 | 0 | 3,109.92 |
| 2019-11-08 | 63,120,000 | 800,000 | 53.400 | 2019-11-08 | 3,370.61 | 0 | 3,370.61 |
| 2019-10-10 | 62,320,000 | -7,200,000 | 49.550 | 2019-10-10 | 3,087.96 | 0 | 3,087.96 |
| 2019-06-12 | 69,520,000 | -10,960,000 | 49.900 | 2019-06-12 | 3,469.05 | 0 | 3,469.05 |
| 2019-05-22 | 80,480,000 | -3,440,000 | 49.200 | 2019-05-22 | 3,959.62 | 0 | 3,959.62 |
| 2019-05-17 | 83,920,000 | -2,240,000 | 49.700 | 2019-05-17 | 4,170.82 | 0 | 4,170.82 |
| 2019-05-08 | 86,160,000 | -3,360,000 | 52.200 | 2019-05-08 | 4,497.55 | 0 | 4,497.55 |
| 2019-05-07 | 89,520,000 | -1,120,000 | 52.800 | 2019-05-07 | 4,726.66 | 0 | 4,726.66 |
| 2019-04-29 | 90,640,000 | -4,000,000 | 53.600 | 2019-04-29 | 4,858.30 | 0 | 4,858.30 |
| 2019-04-26 | 94,640,000 | -21,120,000 | 53.100 | 2019-04-26 | 5,025.38 | 0 | 5,025.38 |
| 2019-04-24 | 115,760,000 | -11,200,000 | 53.650 | 2019-04-24 | 6,210.52 | 0 | 6,210.52 |
| 2019-04-11 | 126,960,000 | -8,960,000 | 53.700 | 2019-04-11 | 6,817.75 | 0 | 6,817.75 |
| 2019-04-03 | 135,920,000 | -12,000,000 | 53.800 | 2019-04-03 | 7,312.50 | 0 | 7,312.50 |
| 2019-04-02 | 147,920,000 | -30,400,000 | 53.100 | 2019-04-02 | 7,854.55 | 0 | 7,854.55 |
| 2019-03-28 | 178,320,000 | -32,880,000 | 51.800 | 2019-03-28 | 9,236.98 | 0 | 9,236.98 |
| 2019-03-06 | 211,200,000 | 1,280,000 | 52.300 | 2019-03-06 | 11,045.76 | 0 | 11,045.76 |
| 2019-01-10 | 209,920,000 | 24,640,000 | 48.050 | 2019-01-10 | 10,086.66 | 0 | 10,086.66 |
| 2019-01-01 | 185,280,000 | -4,240,000 | 47.450 | 2018-12-31 | 8,791.54 | 0 | 8,791.54 |
| 2018-12-19 | 189,520,000 | -1,200,000 | 47.300 | 2018-12-19 | 8,964.30 | 0 | 8,964.30 |
| 2018-12-06 | 190,720,000 | 320,000 | 48.750 | 2018-12-06 | 9,297.60 | 0 | 9,297.60 |
| 2018-12-03 | 190,400,000 | 6,960,000 | 52.400 | 2018-12-03 | 9,976.96 | 0 | 9,976.96 |
| 2018-11-29 | 183,440,000 | 28,640,000 | 49.500 | 2018-11-29 | 9,080.28 | 0 | 9,080.28 |
| 2018-11-28 | 154,800,000 | 3,920,000 | 49.150 | 2018-11-28 | 7,608.42 | 0 | 7,608.42 |
| 2018-11-23 | 150,880,000 | 5,280,000 | 47.850 | 2018-11-23 | 7,219.61 | 0 | 7,219.61 |
| 2018-10-30 | 145,600,000 | 6,160,000 | 46.050 | 2018-10-30 | 6,704.88 | 0 | 6,704.88 |
| 2018-10-15 | 139,440,000 | 3,360,000 | 47.900 | 2018-10-15 | 6,679.18 | 0 | 6,679.18 |
| 2018-09-26 | 136,080,000 | 3,760,000 | 52.400 | 2018-09-26 | 7,130.59 | 0 | 7,130.59 |
| 2018-09-18 | 132,320,000 | 7,120,000 | 51.500 | 2018-09-18 | 6,814.48 | 0 | 6,814.48 |
| 2018-09-14 | 125,200,000 | 19,040,000 | 52.250 | 2018-09-14 | 6,541.70 | 0 | 6,541.70 |
| 2018-09-06 | 106,160,000 | 3,280,000 | 51.500 | 2018-09-06 | 5,467.24 | 0 | 5,467.24 |
| 2018-08-08 | 102,880,000 | -18,560,000 | 54.000 | 2018-08-08 | 5,555.52 | 0 | 5,555.52 |
| 2018-07-23 | 121,440,000 | 10,080,000 | 52.000 | 2018-07-23 | 6,314.88 | 0 | 6,314.88 |
| 2018-07-18 | 111,360,000 | 480,000 | 53.150 | 2018-07-18 | 5,918.78 | 0 | 5,918.78 |
| 2018-07-17 | 110,880,000 | 480,000 | 53.000 | 2018-07-17 | 5,876.64 | 0 | 5,876.64 |
| 2018-07-16 | 110,400,000 | 4,560,000 | 53.500 | 2018-07-16 | 5,906.40 | 0 | 5,906.40 |
| 2018-06-26 | 105,840,000 | -480,000 | 53.700 | 2018-06-26 | 5,683.61 | 0 | 5,683.61 |
| 2018-06-13 | 106,320,000 | -4,480,000 | 57.200 | 2018-06-13 | 6,081.50 | 0 | 6,081.50 |
| 2018-06-08 | 110,800,000 | -16,080,000 | 57.300 | 2018-06-08 | 6,348.84 | 0 | 6,348.84 |
| 2018-05-08 | 126,880,000 | 2,240,000 | 56.500 | 2018-05-08 | 7,168.72 | 0 | 7,168.72 |
| 2018-04-18 | 124,640,000 | 1,760,000 | 57.000 | 2018-04-18 | 7,104.48 | 0 | 7,104.48 |
| 2018-03-15 | 122,880,000 | 400,000 | 59.200 | 2018-03-15 | 7,274.50 | 0 | 7,274.50 |
| 2018-03-01 | 122,480,000 | -11,440,000 | 57.400 | 2018-03-01 | 7,030.35 | 0 | 7,030.35 |
| 2018-02-26 | 133,920,000 | 560,000 | 58.300 | 2018-02-26 | 7,807.54 | 0 | 7,807.54 |
| 2018-02-08 | 133,360,000 | 1,520,000 | 56.100 | 2018-02-08 | 7,481.50 | 0 | 7,481.50 |
| 2018-02-06 | 131,840,000 | -2,000,000 | 55.900 | 2018-02-06 | 7,369.86 | 0 | 7,369.86 |
| 2018-01-11 | 133,840,000 | 480,000 | 58.000 | 2018-01-11 | 7,762.72 | 0 | 7,762.72 |
| 2018-01-10 | 133,360,000 | 1,040,000 | 58.000 | 2018-01-10 | 7,734.88 | 0 | 7,734.88 |
| 2017-12-20 | 132,320,000 | 1,280,000 | 55.200 | 2017-12-20 | 7,304.06 | 0 | 7,304.06 |
| 2017-12-18 | 131,040,000 | 800,000 | 54.700 | 2017-12-18 | 7,167.89 | 0 | 7,167.89 |
| 2017-12-14 | 130,240,000 | 2,320,000 | 55.800 | 2017-12-14 | 7,267.39 | 0 | 7,267.39 |
| 2017-12-13 | 127,920,000 | 720,000 | 55.550 | 2017-12-13 | 7,105.96 | 0 | 7,105.96 |
| 2017-12-11 | 127,200,000 | 1,040,000 | 55.550 | 2017-12-11 | 7,065.96 | 0 | 7,065.96 |
| 2017-12-07 | 126,160,000 | 640,000 | 54.600 | 2017-12-07 | 6,888.34 | 0 | 6,888.34 |
| 2017-12-06 | 125,520,000 | 320,000 | 54.600 | 2017-12-06 | 6,853.39 | 0 | 6,853.39 |
| 2017-12-01 | 125,200,000 | 640,000 | 56.100 | 2017-12-01 | 7,023.72 | 0 | 7,023.72 |
| 2017-11-30 | 124,560,000 | -5,920,000 | 55.950 | 2017-11-30 | 6,969.13 | 0 | 6,969.13 |
| 2017-11-28 | 130,480,000 | 0 | 56.650 | 2017-11-28 | 7,391.69 | 0 | 7,391.69 |
| 2017-11-24 | 130,480,000 | 400,000 | 57.400 | 2017-11-24 | 7,489.55 | 0 | 7,489.55 |
| 2017-11-13 | 130,080,000 | -4,960,000 | 56.200 | 2017-11-13 | 7,310.50 | 0 | 7,310.50 |
| 2017-10-31 | 135,040,000 | 0 | 55.200 | 2017-10-31 | 7,454.21 | 0 | 7,454.21 |
| 2017-10-30 | 135,040,000 | 0 | 54.750 | 2017-10-30 | 7,393.44 | 0 | 7,393.44 |
| 2017-10-27 | 135,040,000 | 0 | 54.700 | 2017-10-27 | 7,386.69 | 0 | 7,386.69 |
| 2017-10-26 | 135,040,000 | 0 | 54.600 | 2017-10-26 | 7,373.18 | 0 | 7,373.18 |
| 2017-10-25 | 135,040,000 | 0 | 54.800 | 2017-10-25 | 7,400.19 | 0 | 7,400.19 |
| 2017-10-24 | 135,040,000 | 0 | 54.650 | 2017-10-24 | 7,379.94 | 0 | 7,379.94 |
| 2017-10-23 | 135,040,000 | 0 | 54.700 | 2017-10-23 | 7,386.69 | 0 | 7,386.69 |
| 2017-10-20 | 135,040,000 | 0 | 54.900 | 2017-10-20 | 7,413.70 | 0 | 7,413.70 |
| 2017-10-19 | 135,040,000 | 0 | 54.600 | 2017-10-19 | 7,373.18 | 0 | 7,373.18 |
| 2017-10-18 | 135,040,000 | 0 | 55.200 | 2017-10-18 | 7,454.21 | 0 | 7,454.21 |
| 2017-10-17 | 135,040,000 | 0 | 55.250 | 2017-10-17 | 7,460.96 | 0 | 7,460.96 |
| 2017-10-16 | 135,040,000 | 0 | 55.250 | 2017-10-16 | 7,460.96 | 0 | 7,460.96 |
| 2017-10-13 | 135,040,000 | 0 | 54.800 | 2017-10-13 | 7,400.19 | 0 | 7,400.19 |
| 2017-10-12 | 135,040,000 | 0 | 54.700 | 2017-10-12 | 7,386.69 | 0 | 7,386.69 |
| 2017-10-11 | 135,040,000 | 0 | 54.400 | 2017-10-11 | 7,346.18 | 0 | 7,346.18 |
| 2017-10-10 | 135,040,000 | 0 | 54.300 | 2017-10-10 | 7,332.67 | 0 | 7,332.67 |
| 2017-10-09 | 135,040,000 | 0 | 54.100 | 2017-10-09 | 7,305.66 | 0 | 7,305.66 |
| 2017-10-06 | 135,040,000 | 0 | 54.000 | 2017-10-06 | 7,292.16 | 0 | 7,292.16 |
| 2017-10-04 | 135,040,000 | 0 | 53.750 | 2017-10-04 | 7,258.40 | 0 | 7,258.40 |
| 2017-10-03 | 135,040,000 | 0 | 53.450 | 2017-10-03 | 7,217.89 | 0 | 7,217.89 |
| 2017-09-29 | 135,040,000 | 0 | 52.800 | 2017-09-29 | 7,130.11 | 0 | 7,130.11 |
| 2017-09-28 | 135,040,000 | 0 | 52.600 | 2017-09-28 | 7,103.10 | 0 | 7,103.10 |
| 2017-09-27 | 135,040,000 | 0 | 52.800 | 2017-09-27 | 7,130.11 | 0 | 7,130.11 |
| 2017-09-26 | 135,040,000 | 0 | 52.750 | 2017-09-26 | 7,123.36 | 0 | 7,123.36 |
| 2017-09-25 | 135,040,000 | 4,240,000 | 53.250 | 2017-09-25 | 7,190.88 | 0 | 7,190.88 |
| 2017-09-22 | 130,800,000 | 0 | 53.650 | 2017-09-22 | 7,017.42 | 0 | 7,017.42 |
| 2017-09-21 | 130,800,000 | 0 | 54.300 | 2017-09-21 | 7,102.44 | 0 | 7,102.44 |
| 2017-09-20 | 130,800,000 | 0 | 54.100 | 2017-09-20 | 7,076.28 | 0 | 7,076.28 |
| 2017-09-19 | 130,800,000 | 0 | 54.300 | 2017-09-19 | 7,102.44 | 0 | 7,102.44 |
| 2017-09-18 | 130,800,000 | 0 | 54.250 | 2017-09-18 | 7,095.90 | 0 | 7,095.90 |
| 2017-09-15 | 130,800,000 | 0 | 53.750 | 2017-09-15 | 7,030.50 | 0 | 7,030.50 |
| 2017-09-14 | 130,800,000 | 0 | 53.500 | 2017-09-14 | 6,997.80 | 0 | 6,997.80 |
| 2017-09-13 | 130,800,000 | 0 | 53.600 | 2017-09-13 | 7,010.88 | 0 | 7,010.88 |
| 2017-09-12 | 130,800,000 | 0 | 53.450 | 2017-09-12 | 6,991.26 | 0 | 6,991.26 |
| 2017-09-11 | 130,800,000 | 1,040,000 | 53.250 | 2017-09-11 | 6,965.10 | 0 | 6,965.10 |
| 2017-09-08 | 129,760,000 | 0 | 53.050 | 2017-09-08 | 6,883.77 | 0 | 6,883.77 |
| 2017-09-07 | 129,760,000 | 0 | 52.800 | 2017-09-07 | 6,851.33 | 0 | 6,851.33 |
| 2017-09-06 | 129,760,000 | 960,000 | 52.400 | 2017-09-06 | 6,799.42 | 0 | 6,799.42 |
| 2017-09-05 | 128,800,000 | 0 | 52.600 | 2017-09-05 | 6,774.88 | 0 | 6,774.88 |
| 2017-08-29 | 128,800,000 | 0 | 52.550 | 2017-08-29 | 6,768.44 | 0 | 6,768.44 |
| 2017-08-28 | 128,800,000 | 0 | 52.800 | 2017-08-28 | 6,800.64 | 0 | 6,800.64 |
| 2017-08-25 | 128,800,000 | 0 | 52.700 | 2017-08-25 | 6,787.76 | 0 | 6,787.76 |
| 2017-08-24 | 128,800,000 | 0 | 52.750 | 2017-08-24 | 6,794.20 | 0 | 6,794.20 |
| 2017-08-22 | 128,800,000 | 0 | 52.100 | 2017-08-22 | 6,710.48 | 0 | 6,710.48 |
| 2017-08-21 | 128,800,000 | 0 | 51.750 | 2017-08-21 | 6,665.40 | 0 | 6,665.40 |
| 2017-08-18 | 128,800,000 | 0 | 51.700 | 2017-08-18 | 6,658.96 | 0 | 6,658.96 |
| 2017-08-17 | 128,800,000 | 0 | 52.050 | 2017-08-17 | 6,704.04 | 0 | 6,704.04 |
| 2017-08-16 | 128,800,000 | 0 | 51.700 | 2017-08-16 | 6,658.96 | 0 | 6,658.96 |
| 2017-08-15 | 128,800,000 | 0 | 51.800 | 2017-08-15 | 6,671.84 | 0 | 6,671.84 |
| 2017-08-14 | 128,800,000 | 0 | 51.700 | 2017-08-14 | 6,658.96 | 0 | 6,658.96 |
| 2017-08-11 | 128,800,000 | 960,000 | 51.050 | 2017-08-11 | 6,575.24 | 0 | 6,575.24 |
| 2017-08-10 | 127,840,000 | 720,000 | 51.750 | 2017-08-10 | 6,615.72 | 0 | 6,615.72 |
| 2017-08-09 | 127,120,000 | 0 | 52.250 | 2017-08-09 | 6,642.02 | 0 | 6,642.02 |
| 2017-08-08 | 127,120,000 | 0 | 52.700 | 2017-08-08 | 6,699.22 | 0 | 6,699.22 |
| 2017-08-07 | 127,120,000 | 0 | 52.650 | 2017-08-07 | 6,692.87 | 0 | 6,692.87 |
| 2017-08-04 | 127,120,000 | -1,920,000 | 52.250 | 2017-08-04 | 6,642.02 | 0 | 6,642.02 |
| 2017-08-03 | 129,040,000 | 0 | 52.200 | 2017-08-03 | 6,735.89 | 0 | 6,735.89 |
| 2017-08-02 | 129,040,000 | 0 | 52.500 | 2017-08-02 | 6,774.60 | 0 | 6,774.60 |
| 2017-08-01 | 129,040,000 | 0 | 52.600 | 2017-08-01 | 6,787.50 | 0 | 6,787.50 |
| 2017-07-31 | 129,040,000 | -8,240,000 | 52.400 | 2017-07-31 | 6,761.70 | 0 | 6,761.70 |
| 2017-07-28 | 137,280,000 | 0 | 51.800 | 2017-07-28 | 7,111.10 | 0 | 7,111.10 |
| 2017-07-27 | 137,280,000 | 0 | 52.350 | 2017-07-27 | 7,186.61 | 0 | 7,186.61 |
| 2017-07-26 | 137,280,000 | -2,080,000 | 52.200 | 2017-07-26 | 7,166.02 | 0 | 7,166.02 |
| 2017-07-25 | 139,360,000 | 0 | 51.800 | 2017-07-25 | 7,218.85 | 0 | 7,218.85 |
| 2017-07-24 | 139,360,000 | 0 | 51.750 | 2017-07-24 | 7,211.88 | 0 | 7,211.88 |
| 2017-07-21 | 139,360,000 | 1,040,000 | 51.600 | 2017-07-21 | 7,190.98 | 0 | 7,190.98 |
| 2017-07-20 | 138,320,000 | 0 | 51.600 | 2017-07-20 | 7,137.31 | 0 | 7,137.31 |
| 2017-07-19 | 138,320,000 | 0 | 51.750 | 2017-07-19 | 7,158.06 | 0 | 7,158.06 |
| 2017-07-18 | 138,320,000 | 0 | 51.100 | 2017-07-18 | 7,068.15 | 0 | 7,068.15 |
| 2017-07-17 | 138,320,000 | 0 | 51.300 | 2017-07-17 | 7,095.82 | 0 | 7,095.82 |
| 2017-07-14 | 138,320,000 | 0 | 50.800 | 2017-07-14 | 7,026.66 | 0 | 7,026.66 |
| 2017-07-13 | 138,320,000 | 0 | 51.000 | 2017-07-13 | 7,054.32 | 0 | 7,054.32 |
| 2017-07-12 | 138,320,000 | 0 | 50.000 | 2017-07-12 | 6,916.00 | 0 | 6,916.00 |
| 2017-07-11 | 138,320,000 | 0 | 49.900 | 2017-07-11 | 6,902.17 | 0 | 6,902.17 |
| 2017-07-10 | 138,320,000 | 0 | 49.400 | 2017-07-10 | 6,833.01 | 0 | 6,833.01 |
| 2017-07-07 | 138,320,000 | 0 | 49.400 | 2017-07-07 | 6,833.01 | 0 | 6,833.01 |
| 2017-07-06 | 138,320,000 | 0 | 49.300 | 2017-07-06 | 6,819.18 | 0 | 6,819.18 |
| 2017-07-05 | 138,320,000 | 0 | 49.250 | 2017-07-05 | 6,812.26 | 0 | 6,812.26 |
| 2017-07-04 | 138,320,000 | 0 | 49.100 | 2017-07-04 | 6,791.51 | 0 | 6,791.51 |
| 2017-07-03 | 138,320,000 | 0 | 49.550 | 2017-07-03 | 6,853.76 | 0 | 6,853.76 |
| 2017-06-30 | 138,320,000 | 0 | 49.450 | 2017-06-30 | 6,839.92 | 0 | 6,839.92 |
| 2017-06-29 | 138,320,000 | 0 | 50.000 | 2017-06-29 | 6,916.00 | 0 | 6,916.00 |
| 2017-06-28 | 138,320,000 | 0 | 49.650 | 2017-06-28 | 6,867.59 | 0 | 6,867.59 |
| 2017-06-27 | 138,320,000 | 0 | 49.900 | 2017-06-27 | 6,902.17 | 0 | 6,902.17 |
| 2017-06-26 | 138,320,000 | 0 | 50.000 | 2017-06-26 | 6,916.00 | 0 | 6,916.00 |
| 2017-06-23 | 138,320,000 | 0 | 49.450 | 2017-06-23 | 6,839.92 | 0 | 6,839.92 |
| 2017-06-22 | 138,320,000 | 0 | 49.600 | 2017-06-22 | 6,860.67 | 0 | 6,860.67 |
| 2017-06-21 | 138,320,000 | 480,000 | 49.350 | 2017-06-21 | 6,826.09 | 0 | 6,826.09 |
| 2017-06-16 | 137,840,000 | 0 | 49.100 | 2017-06-16 | 6,767.94 | 0 | 6,767.94 |
| 2017-06-15 | 137,840,000 | -5,360,000 | 49.000 | 2017-06-15 | 6,754.16 | 0 | 6,754.16 |
| 2017-06-14 | 143,200,000 | 0 | 49.150 | 2017-06-14 | 7,038.28 | 0 | 7,038.28 |
| 2017-06-13 | 143,200,000 | 0 | 49.250 | 2017-06-13 | 7,052.60 | 0 | 7,052.60 |
| 2017-06-12 | 143,200,000 | 0 | 49.300 | 2017-06-12 | 7,059.76 | 0 | 7,059.76 |
| 2017-06-09 | 143,200,000 | 0 | 49.650 | 2017-06-09 | 7,109.88 | 0 | 7,109.88 |
| 2017-06-08 | 143,200,000 | 0 | 49.500 | 2017-06-08 | 7,088.40 | 0 | 7,088.40 |
| 2017-06-07 | 143,200,000 | 0 | 49.350 | 2017-06-07 | 7,066.92 | 0 | 7,066.92 |
| 2017-06-06 | 143,200,000 | 0 | 49.600 | 2017-06-06 | 7,102.72 | 0 | 7,102.72 |
| 2017-06-05 | 143,200,000 | 0 | 49.550 | 2017-06-05 | 7,095.56 | 0 | 7,095.56 |
| 2017-06-02 | 143,200,000 | 0 | 49.150 | 2017-06-02 | 7,038.28 | 0 | 7,038.28 |
| 2017-06-01 | 143,200,000 | 0 | 49.050 | 2017-06-01 | 7,023.96 | 0 | 7,023.96 |
| 2017-05-31 | 143,200,000 | 0 | 48.800 | 2017-05-31 | 6,988.16 | 0 | 6,988.16 |
| 2017-05-29 | 143,200,000 | 0 | 48.750 | 2017-05-29 | 6,981.00 | 0 | 6,981.00 |
| 2017-05-26 | 143,200,000 | 0 | 48.750 | 2017-05-26 | 6,981.00 | 0 | 6,981.00 |
| 2017-05-25 | 143,200,000 | 0 | 48.600 | 2017-05-25 | 6,959.52 | 0 | 6,959.52 |
| 2017-05-24 | 143,200,000 | 1,600,000 | 48.350 | 2017-05-24 | 6,923.72 | 0 | 6,923.72 |
| 2017-05-23 | 141,600,000 | 2,800,000 | 48.200 | 2017-05-23 | 6,825.12 | 0 | 6,825.12 |
| 2017-05-22 | 138,800,000 | 0 | 48.550 | 2017-05-22 | 6,738.74 | 0 | 6,738.74 |
| 2017-05-19 | 138,800,000 | 1,760,000 | 48.000 | 2017-05-19 | 6,662.40 | 0 | 6,662.40 |
| 2017-05-18 | 137,040,000 | 0 | 47.750 | 2017-05-18 | 6,543.66 | 0 | 6,543.66 |
| 2017-05-17 | 137,040,000 | 0 | 48.100 | 2017-05-17 | 6,591.62 | 0 | 6,591.62 |
| 2017-05-16 | 137,040,000 | 2,160,000 | 48.200 | 2017-05-16 | 6,605.33 | 0 | 6,605.33 |
| 2017-05-15 | 134,880,000 | 0 | 48.100 | 2017-05-15 | 6,487.73 | 0 | 6,487.73 |
| 2017-05-12 | 134,880,000 | 3,680,000 | 47.800 | 2017-05-12 | 6,447.26 | 0 | 6,447.26 |
| 2017-05-11 | 131,200,000 | 4,960,000 | 47.850 | 2017-05-11 | 6,277.92 | 0 | 6,277.92 |
| 2017-05-10 | 126,240,000 | 7,440,000 | 47.350 | 2017-05-10 | 5,977.46 | 0 | 5,977.46 |
| 2017-05-09 | 118,800,000 | 16,800,000 | 47.500 | 2017-05-09 | 5,643.00 | 0 | 5,643.00 |
| 2017-05-08 | 102,000,000 | 3,360,000 | 47.300 | 2017-05-08 | 4,824.60 | 0 | 4,824.60 |
| 2017-05-05 | 98,640,000 | 0 | 46.500 | 2017-05-05 | 4,586.76 | 0 | 4,586.76 |
| 2017-05-04 | 98,640,000 | 0 | 46.800 | 2017-05-04 | 4,616.35 | 0 | 4,616.35 |
| 2017-05-02 | 98,640,000 | 0 | 46.750 | 2017-05-02 | 4,611.42 | 0 | 4,611.42 |
| 2017-04-28 | 98,640,000 | 0 | 46.550 | 2017-04-28 | 4,591.69 | 0 | 4,591.69 |
| 2017-04-27 | 98,640,000 | 0 | 46.550 | 2017-04-27 | 4,591.69 | 0 | 4,591.69 |
| 2017-04-26 | 98,640,000 | 0 | 46.600 | 2017-04-26 | 4,596.62 | 0 | 4,596.62 |
| 2017-04-25 | 98,640,000 | 0 | 46.200 | 2017-04-25 | 4,557.17 | 0 | 4,557.17 |
| 2017-04-24 | 98,640,000 | -880,000 | 45.700 | 2017-04-24 | 4,507.85 | 0 | 4,507.85 |
| 2017-04-21 | 99,520,000 | 0 | 45.700 | 2017-04-21 | 4,548.06 | 0 | 4,548.06 |
| 2017-04-20 | 99,520,000 | -3,520,000 | 45.400 | 2017-04-20 | 4,518.21 | 0 | 4,518.21 |
| 2017-04-19 | 103,040,000 | -1,200,000 | 44.900 | 2017-04-19 | 4,626.50 | 0 | 4,626.50 |
| 2017-04-18 | 104,240,000 | 0 | 45.350 | 2017-04-18 | 4,727.28 | 0 | 4,727.28 |
| 2017-04-13 | 104,240,000 | 0 | 45.700 | 2017-04-13 | 4,763.77 | 0 | 4,763.77 |
| 2017-04-12 | 104,240,000 | 0 | 45.550 | 2017-04-12 | 4,748.13 | 0 | 4,748.13 |
| 2017-04-11 | 104,240,000 | 0 | 45.200 | 2017-04-11 | 4,711.65 | 0 | 4,711.65 |
| 2017-04-10 | 104,240,000 | 0 | 45.300 | 2017-04-10 | 4,722.07 | 0 | 4,722.07 |
| 2017-04-07 | 104,240,000 | 0 | 45.400 | 2017-04-07 | 4,732.50 | 0 | 4,732.50 |
| 2017-04-06 | 104,240,000 | 0 | 45.500 | 2017-04-06 | 4,742.92 | 0 | 4,742.92 |
| 2017-04-05 | 104,240,000 | 0 | 45.700 | 2017-04-05 | 4,763.77 | 0 | 4,763.77 |
| 2017-04-03 | 104,240,000 | 0 | 45.550 | 2017-04-03 | 4,748.13 | 0 | 4,748.13 |
| 2017-03-31 | 104,240,000 | 0 | 45.500 | 2017-03-31 | 4,742.92 | 0 | 4,742.92 |
| 2017-03-30 | 104,240,000 | 640,000 | 45.700 | 2017-03-30 | 4,763.77 | 0 | 4,763.77 |
| 2017-03-29 | 103,600,000 | 0 | 45.650 | 2017-03-29 | 4,729.34 | 0 | 4,729.34 |
| 2017-03-28 | 103,600,000 | 0 | 45.650 | 2017-03-28 | 4,729.34 | 0 | 4,729.34 |
| 2017-03-27 | 103,600,000 | -400,000 | 45.500 | 2017-03-27 | 4,713.80 | 0 | 4,713.80 |
| 2017-03-24 | 104,000,000 | -800,000 | 45.400 | 2017-03-24 | 4,721.60 | 0 | 4,721.60 |
| 2017-03-23 | 104,800,000 | -3,600,000 | 45.500 | 2017-03-23 | 4,768.40 | 0 | 4,768.40 |
| 2017-03-22 | 108,400,000 | 160,000 | 45.500 | 2017-03-22 | 4,932.20 | 0 | 4,932.20 |
| 2017-03-21 | 108,240,000 | 0 | 46.100 | 2017-03-21 | 4,989.86 | 0 | 4,989.86 |
| 2017-03-20 | 108,240,000 | -960,000 | 45.800 | 2017-03-20 | 4,957.39 | 0 | 4,957.39 |
| 2017-03-17 | 109,200,000 | 0 | 45.550 | 2017-03-17 | 4,974.06 | 0 | 4,974.06 |
| 2017-03-16 | 109,200,000 | -560,000 | 45.400 | 2017-03-16 | 4,957.68 | 0 | 4,957.68 |
| 2017-03-15 | 109,760,000 | -1,440,000 | 44.700 | 2017-03-15 | 4,906.27 | 0 | 4,906.27 |
| 2017-03-14 | 111,200,000 | 1,120,000 | 44.600 | 2017-03-14 | 4,959.52 | 0 | 4,959.52 |
| 2017-03-13 | 110,080,000 | 0 | 44.350 | 2017-03-13 | 4,882.05 | 0 | 4,882.05 |
| 2017-03-10 | 110,080,000 | 0 | 43.700 | 2017-03-10 | 4,810.50 | 0 | 4,810.50 |
| 2017-03-09 | 110,080,000 | -560,000 | 43.850 | 2017-03-09 | 4,827.01 | 0 | 4,827.01 |
| 2017-03-08 | 110,640,000 | -7,360,000 | 44.150 | 2017-03-08 | 4,884.76 | 0 | 4,884.76 |
| 2017-03-07 | 118,000,000 | -2,240,000 | 44.000 | 2017-03-07 | 5,192.00 | 0 | 5,192.00 |
| 2017-03-06 | 120,240,000 | 0 | 43.950 | 2017-03-06 | 5,284.55 | 0 | 5,284.55 |
| 2017-03-03 | 120,240,000 | -2,720,000 | 43.600 | 2017-03-03 | 5,242.46 | 0 | 5,242.46 |
| 2017-03-02 | 122,960,000 | 2,000,000 | 44.200 | 2017-03-02 | 5,434.83 | 0 | 5,434.83 |
| 2017-03-01 | 120,960,000 | 0 | 44.100 | 2017-03-01 | 5,334.34 | 0 | 5,334.34 |
| 2017-02-28 | 120,960,000 | 0 | 44.200 | 2017-02-28 | 5,346.43 | 0 | 5,346.43 |
| 2017-02-27 | 120,960,000 | 0 | 44.100 | 2017-02-27 | 5,334.34 | 0 | 5,334.34 |
| 2017-02-24 | 120,960,000 | 0 | 44.350 | 2017-02-24 | 5,364.58 | 0 | 5,364.58 |
| 2017-02-23 | 120,960,000 | 0 | 44.600 | 2017-02-23 | 5,394.82 | 0 | 5,394.82 |
| 2017-02-22 | 120,960,000 | 0 | 44.250 | 2017-02-22 | 5,352.48 | 0 | 5,352.48 |
| 2017-02-21 | 120,960,000 | 0 | 44.000 | 2017-02-21 | 5,322.24 | 0 | 5,322.24 |
| 2017-02-20 | 120,960,000 | 0 | 44.100 | 2017-02-20 | 5,334.34 | 0 | 5,334.34 |
| 2017-02-17 | 120,960,000 | 0 | 43.800 | 2017-02-17 | 5,298.05 | 0 | 5,298.05 |
| 2017-02-16 | 120,960,000 | 0 | 43.850 | 2017-02-16 | 5,304.10 | 0 | 5,304.10 |
| 2017-02-15 | 120,960,000 | 0 | 44.000 | 2017-02-15 | 5,322.24 | 0 | 5,322.24 |
| 2017-02-14 | 120,960,000 | 480,000 | 43.650 | 2017-02-14 | 5,279.90 | 0 | 5,279.90 |
| 2017-02-13 | 120,480,000 | 0 | 43.600 | 2017-02-13 | 5,252.93 | 0 | 5,252.93 |
| 2017-02-10 | 120,480,000 | 33,200,000 | 43.500 | 2017-02-10 | 5,240.88 | 0 | 5,240.88 |
| 2016-11-07 | 87,280,000 | 4,080,000 | 42.400 | 2016-11-07 | 3,700.67 | 0 | 3,700.67 |
| 2016-10-13 | 83,200,000 | 0 | 42.300 | 2016-10-13 | 3,519.36 | 0 | 3,519.36 |
| 2016-10-12 | 83,200,000 | 0 | 43.050 | 2016-10-12 | 3,581.76 | 0 | 3,581.76 |
| 2016-10-11 | 83,200,000 | 7,200,000 | 43.300 | 2016-10-11 | 3,602.56 | 0 | 3,602.56 |
| 2016-10-07 | 76,000,000 | 3,200,000 | 43.600 | 2016-10-07 | 3,313.60 | 0 | 3,313.60 |
| 2016-10-06 | 72,800,000 | 0 | 43.850 | 2016-10-06 | 3,192.28 | 0 | 3,192.28 |
| 2016-10-05 | 72,800,000 | 0 | 43.800 | 2016-10-05 | 3,188.64 | 0 | 3,188.64 |
| 2016-10-04 | 72,800,000 | 0 | 43.650 | 2016-10-04 | 3,177.72 | 0 | 3,177.72 |
| 2016-10-03 | 72,800,000 | 3,200,000 | 43.650 | 2016-10-03 | 3,177.72 | 0 | 3,177.72 |
| 2016-09-30 | 69,600,000 | 1,600,000 | 43.350 | 2016-09-30 | 3,017.16 | 0 | 3,017.16 |
| 2016-09-29 | 68,000,000 | 0 | 44.000 | 2016-09-29 | 2,992.00 | 0 | 2,992.00 |
| 2016-09-28 | 68,000,000 | 1,600,000 | 43.600 | 2016-09-28 | 2,964.80 | 0 | 2,964.80 |
| 2016-09-27 | 66,400,000 | 0 | 43.600 | 2016-09-27 | 2,895.04 | 0 | 2,895.04 |
| 2016-09-26 | 66,400,000 | 0 | 43.500 | 2016-09-26 | 2,888.40 | 0 | 2,888.40 |
| 2016-09-23 | 66,400,000 | 4,000,000 | 43.800 | 2016-09-23 | 2,908.32 | 0 | 2,908.32 |
| 2016-09-22 | 62,400,000 | 0 | 43.650 | 2016-09-22 | 2,723.76 | 0 | 2,723.76 |
| 2016-09-21 | 62,400,000 | 0 | 43.150 | 2016-09-21 | 2,692.56 | 0 | 2,692.56 |
| 2016-09-20 | 62,400,000 | 0 | 42.900 | 2016-09-20 | 2,676.96 | 0 | 2,676.96 |
| 2016-09-19 | 62,400,000 | 0 | 42.900 | 2016-09-19 | 2,676.96 | 0 | 2,676.96 |
| 2016-09-15 | 62,400,000 | 0 | 42.300 | 2016-09-15 | 2,639.52 | 0 | 2,639.52 |
| 2016-09-14 | 62,400,000 | 0 | 42.300 | 2016-09-14 | 2,639.52 | 0 | 2,639.52 |
| 2016-09-13 | 62,400,000 | 0 | 42.550 | 2016-09-13 | 2,655.12 | 0 | 2,655.12 |
| 2016-09-12 | 62,400,000 | 0 | 42.650 | 2016-09-12 | 2,661.36 | 0 | 2,661.36 |
| 2016-09-09 | 62,400,000 | 0 | 43.800 | 2016-09-09 | 2,733.12 | 0 | 2,733.12 |
| 2016-09-08 | 62,400,000 | 0 | 44.100 | 2016-09-08 | 2,751.84 | 0 | 2,751.84 |
| 2016-09-07 | 62,400,000 | 5,600,000 | 44.100 | 2016-09-07 | 2,751.84 | 0 | 2,751.84 |
| 2016-09-06 | 56,800,000 | 0 | 43.800 | 2016-09-06 | 2,487.84 | 0 | 2,487.84 |
| 2016-09-05 | 56,800,000 | 3,200,000 | 43.100 | 2016-09-05 | 2,448.08 | 0 | 2,448.08 |
| 2016-09-02 | 53,600,000 | 0 | 42.400 | 2016-09-02 | 2,272.64 | 0 | 2,272.64 |
| 2016-09-01 | 53,600,000 | 0 | 42.400 | 2016-09-01 | 2,272.64 | 0 | 2,272.64 |
| 2016-08-31 | 53,600,000 | 800,000 | 42.400 | 2016-08-31 | 2,272.64 | 0 | 2,272.64 |
| 2016-08-30 | 52,800,000 | 0 | 42.400 | 2016-08-30 | 2,238.72 | 0 | 2,238.72 |
| 2016-08-29 | 52,800,000 | 0 | 42.400 | 2016-08-29 | 2,238.72 | 0 | 2,238.72 |
| 2016-08-26 | 52,800,000 | 0 | 42.550 | 2016-08-26 | 2,246.64 | 0 | 2,246.64 |
| 2016-08-25 | 52,800,000 | 0 | 42.550 | 2016-08-25 | 2,246.64 | 0 | 2,246.64 |
| 2016-08-24 | 52,800,000 | 0 | 42.550 | 2016-08-24 | 2,246.64 | 0 | 2,246.64 |
| 2016-08-23 | 52,800,000 | 0 | 42.550 | 2016-08-23 | 2,246.64 | 0 | 2,246.64 |
| 2016-08-22 | 52,800,000 | 4,800,000 | 42.550 | 2016-08-22 | 2,246.64 | 0 | 2,246.64 |
| 2016-08-19 | 48,000,000 | 0 | 42.750 | 2016-08-19 | 2,052.00 | 0 | 2,052.00 |
| 2016-08-18 | 48,000,000 | 2,400,000 | 42.750 | 2016-08-18 | 2,052.00 | 0 | 2,052.00 |
| 2016-08-17 | 45,600,000 | 0 | 42.750 | 2016-08-17 | 1,949.40 | 0 | 1,949.40 |
| 2016-08-16 | 45,600,000 | 0 | 42.800 | 2016-08-16 | 1,951.68 | 0 | 1,951.68 |
| 2016-08-15 | 45,600,000 | 0 | 42.700 | 2016-08-15 | 1,947.12 | 0 | 1,947.12 |
| 2016-08-12 | 45,600,000 | 0 | 42.400 | 2016-08-12 | 1,933.44 | 0 | 1,933.44 |
| 2016-08-11 | 45,600,000 | 0 | 42.300 | 2016-08-11 | 1,928.88 | 0 | 1,928.88 |
| 2016-08-10 | 45,600,000 | 0 | 42.300 | 2016-08-10 | 1,928.88 | 0 | 1,928.88 |
| 2016-08-09 | 45,600,000 | 2,400,000 | 42.100 | 2016-08-09 | 1,919.76 | 0 | 1,919.76 |
| 2016-08-08 | 43,200,000 | 0 | 41.950 | 2016-08-08 | 1,812.24 | 0 | 1,812.24 |
| 2016-08-05 | 43,200,000 | 0 | 41.600 | 2016-08-05 | 1,797.12 | 0 | 1,797.12 |
| 2016-08-04 | 43,200,000 | 0 | 40.950 | 2016-08-04 | 1,769.04 | 0 | 1,769.04 |
| 2016-08-03 | 43,200,000 | 0 | 41.050 | 2016-08-03 | 1,773.36 | 0 | 1,773.36 |
| 2016-08-01 | 43,200,000 | 0 | 41.600 | 2016-08-01 | 1,797.12 | 0 | 1,797.12 |
| 2016-07-29 | 43,200,000 | 0 | 41.150 | 2016-07-29 | 1,777.68 | 0 | 1,777.68 |
| 2016-07-28 | 43,200,000 | 0 | 41.200 | 2016-07-28 | 1,779.84 | 0 | 1,779.84 |
| 2016-07-27 | 43,200,000 | 0 | 41.300 | 2016-07-27 | 1,784.16 | 0 | 1,784.16 |
| 2016-07-26 | 43,200,000 | 0 | 41.100 | 2016-07-26 | 1,775.52 | 0 | 1,775.52 |
| 2016-07-25 | 43,200,000 | 0 | 40.750 | 2016-07-25 | 1,760.40 | 0 | 1,760.40 |
| 2016-07-22 | 43,200,000 | 0 | 40.850 | 2016-07-22 | 1,764.72 | 0 | 1,764.72 |
| 2016-07-21 | 43,200,000 | 0 | 40.900 | 2016-07-21 | 1,766.88 | 0 | 1,766.88 |
| 2016-07-20 | 43,200,000 | 0 | 40.800 | 2016-07-20 | 1,762.56 | 0 | 1,762.56 |
| 2016-07-19 | 43,200,000 | 0 | 40.650 | 2016-07-19 | 1,756.08 | 0 | 1,756.08 |
| 2016-07-18 | 43,200,000 | 4,800,000 | 40.800 | 2016-07-18 | 1,762.56 | 0 | 1,762.56 |
| 2016-07-15 | 38,400,000 | 0 | 40.800 | 2016-07-15 | 1,566.72 | 0 | 1,566.72 |
| 2016-07-14 | 38,400,000 | 0 | 40.450 | 2016-07-14 | 1,553.28 | 0 | 1,553.28 |
| 2016-07-13 | 38,400,000 | 0 | 40.100 | 2016-07-13 | 1,539.84 | 0 | 1,539.84 |
| 2016-07-12 | 38,400,000 | 0 | 39.950 | 2016-07-12 | 1,534.08 | 0 | 1,534.08 |
| 2016-07-11 | 38,400,000 | 0 | 39.550 | 2016-07-11 | 1,518.72 | 0 | 1,518.72 |
| 2016-07-08 | 38,400,000 | 0 | 38.850 | 2016-07-08 | 1,491.84 | 0 | 1,491.84 |
| 2016-07-07 | 38,400,000 | 0 | 38.850 | 2016-07-07 | 1,491.84 | 0 | 1,491.84 |
| 2016-07-06 | 38,400,000 | 0 | 38.650 | 2016-07-06 | 1,484.16 | 0 | 1,484.16 |
| 2016-07-05 | 38,400,000 | 0 | 39.250 | 2016-07-05 | 1,507.20 | 0 | 1,507.20 |
| 2016-07-04 | 38,400,000 | 0 | 39.650 | 2016-07-04 | 1,522.56 | 0 | 1,522.56 |
| 2016-06-30 | 38,400,000 | 0 | 39.000 | 2016-06-30 | 1,497.60 | 0 | 1,497.60 |
| 2016-06-29 | 38,400,000 | 0 | 38.400 | 2016-06-29 | 1,474.56 | 0 | 1,474.56 |
| 2016-06-28 | 38,400,000 | 0 | 37.850 | 2016-06-28 | 1,453.44 | 0 | 1,453.44 |
| 2016-06-27 | 38,400,000 | 0 | 37.800 | 2016-06-27 | 1,451.52 | 0 | 1,451.52 |
| 2016-06-24 | 38,400,000 | 4,800,000 | 37.350 | 2016-06-24 | 1,434.24 | 0 | 1,434.24 |
| 2016-06-23 | 33,600,000 | 0 | 38.850 | 2016-06-23 | 1,305.36 | 0 | 1,305.36 |
| 2016-06-22 | 33,600,000 | 0 | 38.750 | 2016-06-22 | 1,302.00 | 0 | 1,302.00 |
| 2016-06-21 | 33,600,000 | 0 | 38.600 | 2016-06-21 | 1,296.96 | 0 | 1,296.96 |
| 2016-06-20 | 33,600,000 | 0 | 38.300 | 2016-06-20 | 1,286.88 | 0 | 1,286.88 |
| 2016-06-17 | 33,600,000 | 0 | 37.850 | 2016-06-17 | 1,271.76 | 0 | 1,271.76 |
| 2016-06-16 | 33,600,000 | 0 | 37.650 | 2016-06-16 | 1,265.04 | 0 | 1,265.04 |
| 2016-06-15 | 33,600,000 | 0 | 38.050 | 2016-06-15 | 1,278.48 | 0 | 1,278.48 |
| 2016-06-14 | 33,600,000 | 0 | 37.800 | 2016-06-14 | 1,270.08 | 0 | 1,270.08 |
| 2016-06-13 | 33,600,000 | 0 | 38.100 | 2016-06-13 | 1,280.16 | 0 | 1,280.16 |
| 2016-06-10 | 33,600,000 | 0 | 38.850 | 2016-06-10 | 1,305.36 | 0 | 1,305.36 |
| 2016-06-08 | 33,600,000 | 0 | 39.350 | 2016-06-08 | 1,322.16 | 0 | 1,322.16 |
| 2016-06-07 | 33,600,000 | 0 | 39.300 | 2016-06-07 | 1,320.48 | 0 | 1,320.48 |
| 2016-06-06 | 33,600,000 | 0 | 38.700 | 2016-06-06 | 1,300.32 | 0 | 1,300.32 |
| 2016-06-03 | 33,600,000 | 0 | 38.300 | 2016-06-03 | 1,286.88 | 0 | 1,286.88 |
| 2016-06-02 | 33,600,000 | 0 | 38.200 | 2016-06-02 | 1,283.52 | 0 | 1,283.52 |
| 2016-06-01 | 33,600,000 | 0 | 38.250 | 2016-06-01 | 1,285.20 | 0 | 1,285.20 |
| 2016-05-31 | 33,600,000 | 0 | 38.150 | 2016-05-31 | 1,281.84 | 0 | 1,281.84 |
| 2016-05-30 | 33,600,000 | 0 | 38.050 | 2016-05-30 | 1,278.48 | 0 | 1,278.48 |
| 2016-05-27 | 33,600,000 | 0 | 37.900 | 2016-05-27 | 1,273.44 | 0 | 1,273.44 |
| 2016-05-26 | 33,600,000 | 0 | 37.550 | 2016-05-26 | 1,261.68 | 0 | 1,261.68 |
| 2016-05-25 | 33,600,000 | 0 | 37.500 | 2016-05-25 | 1,260.00 | 0 | 1,260.00 |
| 2016-05-24 | 33,600,000 | 0 | 36.750 | 2016-05-24 | 1,234.80 | 0 | 1,234.80 |
| 2016-05-23 | 33,600,000 | 0 | 37.000 | 2016-05-23 | 1,243.20 | 0 | 1,243.20 |
| 2016-05-20 | 33,600,000 | 0 | 36.800 | 2016-05-20 | 1,236.48 | 0 | 1,236.48 |
| 2016-05-19 | 33,600,000 | 31,200,000 | 36.750 | 2016-05-19 | 1,234.80 | 0 | 1,234.80 |
| 2016-05-18 | 2,400,000 | 0 | 37.000 | 2016-05-18 | 88.80 | 0 | 88.80 |
| 2016-05-17 | 2,400,000 | 0 | 37.350 | 2016-05-17 | 89.64 | 0 | 89.64 |
| 2016-05-16 | 2,400,000 | 0 | 36.950 | 2016-05-16 | 88.68 | 0 | 88.68 |
| 2016-05-13 | 2,400,000 | 0 | 36.900 | 2016-05-13 | 88.56 | 0 | 88.56 |
| 2016-05-12 | 2,400,000 | 0 | 37.300 | 2016-05-12 | 89.52 | 0 | 89.52 |
| 2016-05-11 | 2,400,000 | 0 | 37.300 | 2016-05-11 | 89.52 | 0 | 89.52 |
| 2016-05-10 | 2,400,000 | 0 | 37.400 | 2016-05-10 | 89.76 | 0 | 89.76 |
| 2016-05-09 | 2,400,000 | 0 | 37.200 | 2016-05-09 | 89.28 | 0 | 89.28 |
| 2016-05-06 | 2,400,000 | 0 | 37.150 | 2016-05-06 | 89.16 | 0 | 89.16 |
| 2016-05-05 | 2,400,000 | 0 | 37.900 | 2016-05-05 | 90.96 | 0 | 90.96 |
| 2016-05-04 | 2,400,000 | 0 | 37.900 | 2016-05-04 | 90.96 | 0 | 90.96 |
| 2016-05-03 | 2,400,000 | 0 | 38.450 | 2016-05-03 | 92.28 | 0 | 92.28 |
| 2016-04-29 | 2,400,000 | 0 | 38.650 | 2016-04-29 | 92.76 | 0 | 92.76 |
| 2016-04-28 | 2,400,000 | 0 | 39.050 | 2016-04-28 | 93.72 | 0 | 93.72 |
| 2016-04-27 | 2,400,000 | 0 | 39.150 | 2016-04-27 | 93.96 | 0 | 93.96 |
| 2016-04-26 | 2,400,000 | 0 | 39.150 | 2016-04-26 | 93.96 | 0 | 93.96 |
| 2016-04-25 | 2,400,000 | 0 | 39.150 | 2016-04-25 | 93.96 | 0 | 93.96 |
| 2016-04-22 | 2,400,000 | 0 | 39.450 | 2016-04-22 | 94.68 | 0 | 94.68 |
| 2016-04-21 | 2,400,000 | 0 | 39.650 | 2016-04-21 | 95.16 | 0 | 95.16 |
| 2016-04-20 | 2,400,000 | 0 | 39.350 | 2016-04-20 | 94.44 | 0 | 94.44 |
| 2016-04-19 | 2,400,000 | 0 | 39.000 | 2016-04-19 | 93.60 | 0 | 93.60 |
| 2016-04-18 | 2,400,000 | 0 | 39.000 | 2016-04-18 | 93.60 | 0 | 93.60 |
| 2016-04-15 | 2,400,000 | 0 | 39.300 | 2016-04-15 | 94.32 | 0 | 94.32 |
| 2016-04-14 | 2,400,000 | 0 | 39.200 | 2016-04-14 | 94.08 | 0 | 94.08 |
| 2016-04-13 | 2,400,000 | 0 | 39.100 | 2016-04-13 | 93.84 | 0 | 93.84 |
| 2016-04-12 | 2,400,000 | 0 | 38.550 | 2016-04-12 | 92.52 | 0 | 92.52 |
| 2016-04-11 | 2,400,000 | 0 | 38.400 | 2016-04-11 | 92.16 | 0 | 92.16 |
| 2016-04-08 | 2,400,000 | 0 | 38.150 | 2016-04-08 | 91.56 | 0 | 91.56 |
| 2016-04-07 | 2,400,000 | 0 | 38.100 | 2016-04-07 | 91.44 | 0 | 91.44 |
| 2016-04-06 | 2,400,000 | 0 | 38.100 | 2016-04-06 | 91.44 | 0 | 91.44 |
| 2016-04-05 | 2,400,000 | 0 | 38.450 | 2016-04-05 | 92.28 | 0 | 92.28 |
| 2016-04-01 | 2,400,000 | 0 | 38.500 | 2016-04-01 | 92.40 | 0 | 92.40 |
| 2016-03-31 | 2,400,000 | 0 | 38.950 | 2016-03-31 | 93.48 | 0 | 93.48 |
| 2016-03-30 | 2,400,000 | 0 | 38.950 | 2016-03-30 | 93.48 | 0 | 93.48 |
| 2016-03-29 | 2,400,000 | 0 | 38.150 | 2016-03-29 | 91.56 | 0 | 91.56 |
| 2016-03-24 | 2,400,000 | 0 | 38.250 | 2016-03-24 | 91.80 | 0 | 91.80 |
| 2016-03-23 | 2,400,000 | 0 | 38.550 | 2016-03-23 | 92.52 | 0 | 92.52 |
| 2016-03-22 | 2,400,000 | 0 | 38.650 | 2016-03-22 | 92.76 | 0 | 92.76 |
| 2016-03-21 | 2,400,000 | 0 | 38.500 | 2016-03-21 | 92.40 | 0 | 92.40 |
| 2016-03-18 | 2,400,000 | 0 | 38.400 | 2016-03-18 | 92.16 | 0 | 92.16 |
| 2016-03-17 | 2,400,000 | 0 | 38.050 | 2016-03-17 | 91.32 | 0 | 91.32 |
| 2016-03-16 | 2,400,000 | 0 | 37.450 | 2016-03-16 | 89.88 | 0 | 89.88 |
| 2016-03-15 | 2,400,000 | 0 | 37.500 | 2016-03-15 | 90.00 | 0 | 90.00 |
| 2016-03-14 | 2,400,000 | 0 | 37.750 | 2016-03-14 | 90.60 | 0 | 90.60 |
| 2016-03-11 | 2,400,000 | 0 | 37.450 | 2016-03-11 | 89.88 | 0 | 89.88 |
| 2016-03-10 | 2,400,000 | 0 | 37.000 | 2016-03-10 | 88.80 | 0 | 88.80 |
| 2016-03-09 | 2,400,000 | 0 | 36.850 | 2016-03-09 | 88.44 | 0 | 88.44 |
| 2016-03-08 | 2,400,000 | 0 | 37.000 | 2016-03-08 | 88.80 | 0 | 88.80 |
| 2016-03-07 | 2,400,000 | 0 | 37.300 | 2016-03-07 | 89.52 | 0 | 89.52 |
| 2016-03-04 | 2,400,000 | 0 | 37.100 | 2016-03-04 | 89.04 | 0 | 89.04 |
| 2016-03-03 | 2,400,000 | 0 | 36.750 | 2016-03-03 | 88.20 | 0 | 88.20 |
| 2016-03-02 | 2,400,000 | 0 | 36.500 | 2016-03-02 | 87.60 | 0 | 87.60 |
| 2016-03-01 | 2,400,000 | 0 | 35.650 | 2016-03-01 | 85.56 | 0 | 85.56 |
| 2016-02-29 | 2,400,000 | 0 | 35.250 | 2016-02-29 | 84.60 | 0 | 84.60 |
| 2016-02-26 | 2,400,000 | 0 | 35.350 | 2016-02-26 | 84.84 | 0 | 84.84 |
| 2016-02-25 | 2,400,000 | 0 | 35.000 | 2016-02-25 | 84.00 | 0 | 84.00 |
| 2016-02-24 | 2,400,000 | 0 | 35.200 | 2016-02-24 | 84.48 | 0 | 84.48 |
| 2016-02-23 | 2,400,000 | 0 | 35.550 | 2016-02-23 | 85.32 | 0 | 85.32 |
| 2016-02-22 | 2,400,000 | 0 | 35.550 | 2016-02-22 | 85.32 | 0 | 85.32 |
| 2016-02-19 | 2,400,000 | 0 | 35.350 | 2016-02-19 | 84.84 | 0 | 84.84 |
| 2016-02-18 | 2,400,000 | 0 | 35.500 | 2016-02-18 | 85.20 | 0 | 85.20 |
| 2016-02-17 | 2,400,000 | 0 | 34.900 | 2016-02-17 | 83.76 | 0 | 83.76 |
| 2016-02-16 | 2,400,000 | 0 | 35.150 | 2016-02-16 | 84.36 | 0 | 84.36 |
| 2016-02-15 | 2,400,000 | 0 | 34.750 | 2016-02-15 | 83.40 | 0 | 83.40 |
| 2016-02-12 | 2,400,000 | 0 | 34.450 | 2016-02-12 | 82.68 | 0 | 82.68 |
| 2016-02-11 | 2,400,000 | 0 | 34.900 | 2016-02-11 | 83.76 | 0 | 83.76 |
| 2016-02-05 | 2,400,000 | 0 | 35.450 | 2016-02-05 | 85.08 | 0 | 85.08 |
| 2016-02-04 | 2,400,000 | 35.200 | 2016-02-04 | 84.48 | 0 | 84.48 |
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