ChinaAMC CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 409,050,000 | -900,000 | 43.080 | 2025-07-22 | 17,621.87 | 0 | 17,621.87 |
| 2025-07-21 | 409,950,000 | -900,000 | 42.680 | 2025-07-21 | 17,496.67 | 0 | 17,496.67 |
| 2025-07-18 | 410,850,000 | -900,000 | 42.440 | 2025-07-18 | 17,436.47 | 0 | 17,436.47 |
| 2025-07-10 | 411,750,000 | -750,000 | 41.840 | 2025-07-10 | 17,227.62 | 0 | 17,227.62 |
| 2025-07-07 | 412,500,000 | -900,000 | 41.300 | 2025-07-07 | 17,036.25 | 0 | 17,036.25 |
| 2025-06-27 | 413,400,000 | -1,200,000 | 40.660 | 2025-06-27 | 16,808.84 | 0 | 16,808.84 |
| 2025-06-24 | 414,600,000 | -1,050,000 | 40.420 | 2025-06-24 | 16,758.13 | 0 | 16,758.13 |
| 2025-06-23 | 415,650,000 | -900,000 | 39.940 | 2025-06-23 | 16,601.06 | 0 | 16,601.06 |
| 2025-06-20 | 416,550,000 | -1,050,000 | 39.860 | 2025-06-20 | 16,603.68 | 0 | 16,603.68 |
| 2025-06-19 | 417,600,000 | -1,350,000 | 39.780 | 2025-06-19 | 16,612.13 | 0 | 16,612.13 |
| 2025-06-17 | 418,950,000 | -450,000 | 40.080 | 2025-06-17 | 16,791.52 | 0 | 16,791.52 |
| 2025-06-16 | 419,400,000 | -4,800,000 | 40.180 | 2025-06-16 | 16,851.49 | 0 | 16,851.49 |
| 2025-06-12 | 424,200,000 | -750,000 | 40.200 | 2025-06-12 | 17,052.84 | 0 | 17,052.84 |
| 2025-06-11 | 424,950,000 | -6,000,000 | 40.260 | 2025-06-11 | 17,108.49 | 0 | 17,108.49 |
| 2025-06-10 | 430,950,000 | -750,000 | 39.920 | 2025-06-10 | 17,203.52 | 0 | 17,203.52 |
| 2025-06-09 | 431,700,000 | -12,600,000 | 40.220 | 2025-06-09 | 17,362.97 | 0 | 17,362.97 |
| 2025-06-06 | 444,300,000 | -1,950,000 | 40.080 | 2025-06-06 | 17,807.54 | 0 | 17,807.54 |
| 2025-06-03 | 446,250,000 | -1,200,000 | 39.880 | 2025-06-03 | 17,796.45 | 0 | 17,796.45 |
| 2025-05-29 | 447,450,000 | 1,500,000 | 39.940 | 2025-05-29 | 17,871.15 | 0 | 17,871.15 |
| 2025-05-27 | 445,950,000 | -900,000 | 39.760 | 2025-05-27 | 17,730.97 | 0 | 17,730.97 |
| 2025-05-19 | 446,850,000 | 750,000 | 40.140 | 2025-05-19 | 17,936.56 | 0 | 17,936.56 |
| 2025-05-15 | 446,100,000 | -2,100,000 | 40.380 | 2025-05-15 | 18,013.52 | 0 | 18,013.52 |
| 2025-05-13 | 448,200,000 | -600,000 | 40.180 | 2025-05-13 | 18,008.68 | 0 | 18,008.68 |
| 2025-05-09 | 448,800,000 | -300,000 | 39.760 | 2025-05-09 | 17,844.29 | 0 | 17,844.29 |
| 2025-05-06 | 449,100,000 | 900,000 | 39.260 | 2025-05-06 | 17,631.67 | 0 | 17,631.67 |
| 2025-05-02 | 448,200,000 | 600,000 | 39.520 | 2025-05-02 | 17,712.86 | 0 | 17,712.86 |
| 2025-04-29 | 447,600,000 | 1,500,000 | 39.120 | 2025-04-29 | 17,510.11 | 0 | 17,510.11 |
| 2025-04-28 | 446,100,000 | 600,000 | 39.140 | 2025-04-28 | 17,460.35 | 0 | 17,460.35 |
| 2025-04-25 | 445,500,000 | 2,400,000 | 39.240 | 2025-04-25 | 17,481.42 | 0 | 17,481.42 |
| 2025-04-22 | 443,100,000 | 1,050,000 | 39.260 | 2025-04-22 | 17,396.11 | 0 | 17,396.11 |
| 2025-04-17 | 442,050,000 | -3,450,000 | 39.100 | 2025-04-17 | 17,284.15 | 0 | 17,284.15 |
| 2025-04-15 | 445,500,000 | -3,000,000 | 38.840 | 2025-04-15 | 17,303.22 | 0 | 17,303.22 |
| 2025-04-11 | 448,500,000 | -6,300,000 | 38.820 | 2025-04-11 | 17,410.77 | 0 | 17,410.77 |
| 2025-04-08 | 454,800,000 | -4,800,000 | 37.380 | 2025-04-08 | 17,000.42 | 0 | 17,000.42 |
| 2025-04-07 | 459,600,000 | -7,500,000 | 35.740 | 2025-04-07 | 16,426.10 | 0 | 16,426.10 |
| 2025-04-03 | 467,100,000 | -1,350,000 | 39.860 | 2025-04-03 | 18,618.61 | 0 | 18,618.61 |
| 2025-04-01 | 468,450,000 | -1,500,000 | 40.100 | 2025-04-01 | 18,784.84 | 0 | 18,784.84 |
| 2025-03-26 | 469,950,000 | 4,200,000 | 40.480 | 2025-03-26 | 19,023.58 | 0 | 19,023.58 |
| 2025-03-25 | 465,750,000 | -35,700,000 | 40.580 | 2025-03-25 | 18,900.14 | 0 | 18,900.14 |
| 2025-03-24 | 501,450,000 | -70,050,000 | 40.720 | 2025-03-24 | 20,419.04 | 0 | 20,419.04 |
| 2025-03-20 | 571,500,000 | -91,950,000 | 41.020 | 2025-03-20 | 23,442.93 | 0 | 23,442.93 |
| 2025-03-18 | 663,450,000 | 13,350,000 | 41.380 | 2025-03-18 | 27,453.56 | 0 | 27,453.56 |
| 2025-03-17 | 650,100,000 | 900,000 | 41.360 | 2025-03-17 | 26,888.14 | 0 | 26,888.14 |
| 2025-03-14 | 649,200,000 | 2,100,000 | 41.620 | 2025-03-14 | 27,019.70 | 0 | 27,019.70 |
| 2025-03-13 | 647,100,000 | 39,300,000 | 40.500 | 2025-03-13 | 26,207.55 | 0 | 26,207.55 |
| 2025-03-11 | 607,800,000 | 1,500,000 | 40.740 | 2025-03-11 | 24,761.77 | 0 | 24,761.77 |
| 2025-03-10 | 606,300,000 | 4,050,000 | 40.620 | 2025-03-10 | 24,627.91 | 0 | 24,627.91 |
| 2025-03-07 | 602,250,000 | 26,550,000 | 40.820 | 2025-03-07 | 24,583.84 | 0 | 24,583.84 |
| 2025-03-04 | 575,700,000 | 148,950,000 | 40.040 | 2025-03-04 | 23,051.03 | 0 | 23,051.03 |
| 2025-02-21 | 426,750,000 | -3,750,000 | 41.100 | 2025-02-21 | 17,539.42 | 0 | 17,539.42 |
| 2025-02-20 | 430,500,000 | -4,350,000 | 40.520 | 2025-02-20 | 17,443.86 | 0 | 17,443.86 |
| 2025-02-17 | 434,850,000 | 2,400,000 | 40.740 | 2025-02-17 | 17,715.79 | 0 | 17,715.79 |
| 2025-02-10 | 432,450,000 | 300,000 | 40.420 | 2025-02-10 | 17,479.63 | 0 | 17,479.63 |
| 2025-02-06 | 432,150,000 | -900,000 | 39.720 | 2025-02-06 | 17,165.00 | 0 | 17,165.00 |
| 2025-01-20 | 433,050,000 | -3,300,000 | 39.560 | 2025-01-20 | 17,131.46 | 0 | 17,131.46 |
| 2025-01-16 | 436,350,000 | 300,000 | 39.220 | 2025-01-16 | 17,113.65 | 0 | 17,113.65 |
| 2025-01-10 | 436,050,000 | -23,700,000 | 38.660 | 2025-01-10 | 16,857.69 | 0 | 16,857.69 |
| 2025-01-07 | 459,750,000 | -16,050,000 | 39.200 | 2025-01-07 | 18,022.20 | 0 | 18,022.20 |
| 2025-01-06 | 475,800,000 | -18,000,000 | 38.960 | 2025-01-06 | 18,537.17 | 0 | 18,537.17 |
| 2024-12-20 | 493,800,000 | 15,300,000 | 40.500 | 2024-12-20 | 19,998.90 | 0 | 19,998.90 |
| 2024-12-11 | 478,500,000 | 2,700,000 | 41.160 | 2024-12-11 | 19,695.06 | 0 | 19,695.06 |
| 2024-12-10 | 475,800,000 | 3,900,000 | 41.000 | 2024-12-10 | 19,507.80 | 0 | 19,507.80 |
| 2024-12-05 | 471,900,000 | 2,100,000 | 40.500 | 2024-12-05 | 19,111.95 | 0 | 19,111.95 |
| 2024-12-03 | 469,800,000 | 23,250,000 | 40.860 | 2024-12-03 | 19,196.03 | 0 | 19,196.03 |
| 2024-11-26 | 446,550,000 | 1,200,000 | 40.380 | 2024-11-26 | 18,031.69 | 0 | 18,031.69 |
| 2024-11-25 | 445,350,000 | 21,750,000 | 39.600 | 2024-11-25 | 17,635.86 | 0 | 17,635.86 |
| 2024-11-19 | 423,600,000 | -3,900,000 | 41.060 | 2024-11-19 | 17,393.02 | 0 | 17,393.02 |
| 2024-11-18 | 427,500,000 | -6,000,000 | 40.800 | 2024-11-18 | 17,442.00 | 0 | 17,442.00 |
| 2024-11-15 | 433,500,000 | -6,600,000 | 40.920 | 2024-11-15 | 17,738.82 | 0 | 17,738.82 |
| 2024-11-13 | 440,100,000 | -4,500,000 | 41.780 | 2024-11-13 | 18,387.38 | 0 | 18,387.38 |
| 2024-11-12 | 444,600,000 | -1,500,000 | 41.400 | 2024-11-12 | 18,406.44 | 0 | 18,406.44 |
| 2024-11-11 | 446,100,000 | 1,200,000 | 41.380 | 2024-11-11 | 18,459.62 | 0 | 18,459.62 |
| 2024-11-04 | 444,900,000 | -5,700,000 | 40.740 | 2024-11-04 | 18,125.23 | 0 | 18,125.23 |
| 2024-10-31 | 450,600,000 | 0 | 40.080 | 2024-10-31 | 18,060.05 | 0 | 18,060.05 |
| 2024-10-30 | 450,600,000 | 9,000,000 | 40.100 | 2024-10-30 | 18,069.06 | 0 | 18,069.06 |
| 2024-10-29 | 441,600,000 | 750,000 | 40.600 | 2024-10-29 | 17,928.96 | 0 | 17,928.96 |
| 2024-10-28 | 440,850,000 | 2,400,000 | 40.880 | 2024-10-28 | 18,021.95 | 0 | 18,021.95 |
| 2024-10-22 | 438,450,000 | 600,000 | 40.860 | 2024-10-22 | 17,915.07 | 0 | 17,915.07 |
| 2024-10-15 | 437,850,000 | 4,500,000 | 39.720 | 2024-10-15 | 17,391.40 | 0 | 17,391.40 |
| 2024-10-14 | 433,350,000 | 9,900,000 | 41.800 | 2024-10-14 | 18,114.03 | 0 | 18,114.03 |
| 2024-10-10 | 423,450,000 | 4,650,000 | 41.800 | 2024-10-10 | 17,700.21 | 0 | 17,700.21 |
| 2024-10-09 | 418,800,000 | 40,650,000 | 40.360 | 2024-10-09 | 16,902.77 | 0 | 16,902.77 |
| 2024-10-08 | 378,150,000 | 14,250,000 | 44.520 | 2024-10-08 | 16,835.24 | 0 | 16,835.24 |
| 2024-10-02 | 363,900,000 | 12,150,000 | 46.500 | 2024-10-02 | 16,921.35 | 0 | 16,921.35 |
| 2024-09-27 | 351,750,000 | 1,800,000 | 39.800 | 2024-09-27 | 13,999.65 | 0 | 13,999.65 |
| 2024-09-26 | 349,950,000 | 9,900,000 | 37.340 | 2024-09-26 | 13,067.13 | 0 | 13,067.13 |
| 2024-09-25 | 340,050,000 | 5,100,000 | 35.260 | 2024-09-25 | 11,990.16 | 0 | 11,990.16 |
| 2024-09-19 | 334,950,000 | 900,000 | 33.100 | 2024-09-19 | 11,086.84 | 0 | 11,086.84 |
| 2024-09-09 | 334,050,000 | -1,050,000 | 32.900 | 2024-09-09 | 10,990.25 | 0 | 10,990.25 |
| 2024-08-29 | 335,100,000 | -1,800,000 | 33.780 | 2024-08-29 | 11,319.68 | 0 | 11,319.68 |
| 2024-08-12 | 336,900,000 | -3,900,000 | 34.240 | 2024-08-12 | 11,535.46 | 0 | 11,535.46 |
| 2024-08-06 | 340,800,000 | 900,000 | 34.360 | 2024-08-06 | 11,709.89 | 0 | 11,709.89 |
| 2024-08-05 | 339,900,000 | -900,000 | 34.540 | 2024-08-05 | 11,740.15 | 0 | 11,740.15 |
| 2024-07-31 | 340,800,000 | -4,500,000 | 35.420 | 2024-07-31 | 12,071.14 | 0 | 12,071.14 |
| 2024-07-29 | 345,300,000 | -1,050,000 | 34.840 | 2024-07-29 | 12,030.25 | 0 | 12,030.25 |
| 2024-07-26 | 346,350,000 | -1,200,000 | 34.980 | 2024-07-26 | 12,115.32 | 0 | 12,115.32 |
| 2024-07-24 | 347,550,000 | -8,100,000 | 35.140 | 2024-07-24 | 12,212.91 | 0 | 12,212.91 |
| 2024-07-22 | 355,650,000 | -2,400,000 | 36.540 | 2024-07-22 | 12,995.45 | 0 | 12,995.45 |
| 2024-07-19 | 358,050,000 | -3,600,000 | 36.640 | 2024-07-19 | 13,118.95 | 0 | 13,118.95 |
| 2024-07-11 | 361,650,000 | 0 | 36.060 | 2024-07-11 | 13,041.10 | 0 | 13,041.10 |
| 2024-07-10 | 361,650,000 | 0 | 35.600 | 2024-07-10 | 12,874.74 | 0 | 12,874.74 |
| 2024-07-09 | 361,650,000 | -3,150,000 | 35.640 | 2024-07-09 | 12,889.21 | 0 | 12,889.21 |
| 2024-07-08 | 364,800,000 | 0 | 35.280 | 2024-07-08 | 12,870.14 | 0 | 12,870.14 |
| 2024-07-05 | 364,800,000 | 900,000 | 35.420 | 2024-07-05 | 12,921.22 | 0 | 12,921.22 |
| 2024-07-04 | 363,900,000 | 0 | 35.600 | 2024-07-04 | 12,954.84 | 0 | 12,954.84 |
| 2024-07-03 | 363,900,000 | -5,850,000 | 35.780 | 2024-07-03 | 13,020.34 | 0 | 13,020.34 |
| 2024-06-28 | 369,750,000 | 0 | 35.740 | 2024-06-28 | 13,214.87 | 0 | 13,214.87 |
| 2024-06-27 | 369,750,000 | 0 | 35.740 | 2024-06-27 | 13,214.87 | 0 | 13,214.87 |
| 2024-06-26 | 369,750,000 | -3,750,000 | 35.920 | 2024-06-26 | 13,281.42 | 0 | 13,281.42 |
| 2024-06-20 | 373,500,000 | 0 | 36.140 | 2024-06-20 | 13,498.29 | 0 | 13,498.29 |
| 2024-06-19 | 373,500,000 | -900,000 | 37.000 | 2024-06-19 | 13,819.50 | 0 | 13,819.50 |
| 2024-06-14 | 374,400,000 | 0 | 36.440 | 2024-06-14 | 13,643.14 | 0 | 13,643.14 |
| 2024-06-11 | 374,400,000 | -1,050,000 | 36.400 | 2024-06-11 | 13,628.16 | 0 | 13,628.16 |
| 2024-06-07 | 375,450,000 | 0 | 36.680 | 2024-06-07 | 13,771.51 | 0 | 13,771.51 |
| 2024-06-06 | 375,450,000 | 0 | 36.980 | 2024-06-06 | 13,884.14 | 0 | 13,884.14 |
| 2024-06-05 | 375,450,000 | -1,200,000 | 36.920 | 2024-06-05 | 13,861.61 | 0 | 13,861.61 |
| 2024-06-04 | 376,650,000 | 9,900,000 | 36.780 | 2024-06-04 | 13,853.19 | 0 | 13,853.19 |
| 2024-05-28 | 366,750,000 | 0 | 37.060 | 2024-05-28 | 13,591.76 | 0 | 13,591.76 |
| 2024-05-27 | 366,750,000 | 0 | 37.260 | 2024-05-27 | 13,665.10 | 0 | 13,665.10 |
| 2024-05-24 | 366,750,000 | -13,950,000 | 36.700 | 2024-05-24 | 13,459.73 | 0 | 13,459.73 |
| 2024-05-23 | 380,700,000 | 0 | 37.400 | 2024-05-23 | 14,238.18 | 0 | 14,238.18 |
| 2024-05-22 | 380,700,000 | 750,000 | 37.860 | 2024-05-22 | 14,413.30 | 0 | 14,413.30 |
| 2024-05-21 | 379,950,000 | 450,000 | 37.760 | 2024-05-21 | 14,346.91 | 0 | 14,346.91 |
| 2024-05-20 | 379,500,000 | 3,450,000 | 38.160 | 2024-05-20 | 14,481.72 | 0 | 14,481.72 |
| 2024-05-10 | 376,050,000 | 900,000 | 37.640 | 2024-05-10 | 14,154.52 | 0 | 14,154.52 |
| 2024-04-26 | 375,150,000 | 900,000 | 36.760 | 2024-04-26 | 13,790.51 | 0 | 13,790.51 |
| 2024-04-23 | 374,250,000 | 0 | 36.000 | 2024-04-23 | 13,473.00 | 0 | 13,473.00 |
| 2024-04-19 | 374,250,000 | 0 | 36.220 | 2024-04-19 | 13,555.34 | 0 | 13,555.34 |
| 2024-04-17 | 374,250,000 | 0 | 36.040 | 2024-04-17 | 13,487.97 | 0 | 13,487.97 |
| 2024-04-16 | 374,250,000 | 750,000 | 36.100 | 2024-04-16 | 13,510.42 | 0 | 13,510.42 |
| 2024-04-11 | 373,500,000 | 0 | 36.020 | 2024-04-11 | 13,453.47 | 0 | 13,453.47 |
| 2024-04-10 | 373,500,000 | 4,800,000 | 36.020 | 2024-04-10 | 13,453.47 | 0 | 13,453.47 |
| 2024-04-09 | 368,700,000 | 6,000,000 | 36.280 | 2024-04-09 | 13,376.44 | 0 | 13,376.44 |
| 2024-04-03 | 362,700,000 | 0 | 36.620 | 2024-04-03 | 13,282.07 | 0 | 13,282.07 |
| 2024-04-02 | 362,700,000 | 1,650,000 | 36.760 | 2024-04-02 | 13,332.85 | 0 | 13,332.85 |
| 2024-03-22 | 361,050,000 | 2,400,000 | 36.420 | 2024-03-22 | 13,149.44 | 0 | 13,149.44 |
| 2024-03-20 | 358,650,000 | 2,550,000 | 36.860 | 2024-03-20 | 13,219.84 | 0 | 13,219.84 |
| 2024-03-15 | 356,100,000 | 2,250,000 | 36.660 | 2024-03-15 | 13,054.63 | 0 | 13,054.63 |
| 2024-03-12 | 353,850,000 | 5,100,000 | 37.000 | 2024-03-12 | 13,092.45 | 0 | 13,092.45 |
| 2024-03-11 | 348,750,000 | 2,550,000 | 36.880 | 2024-03-11 | 12,861.90 | 0 | 12,861.90 |
| 2024-03-08 | 346,200,000 | 0 | 36.360 | 2024-03-08 | 12,587.83 | 0 | 12,587.83 |
| 2024-03-07 | 346,200,000 | 0 | 36.260 | 2024-03-07 | 12,553.21 | 0 | 12,553.21 |
| 2024-03-06 | 346,200,000 | 5,400,000 | 36.480 | 2024-03-06 | 12,629.38 | 0 | 12,629.38 |
| 2024-03-01 | 340,800,000 | 4,350,000 | 36.340 | 2024-03-01 | 12,384.67 | 0 | 12,384.67 |
| 2024-02-29 | 336,450,000 | 0 | 36.020 | 2024-02-29 | 12,118.93 | 0 | 12,118.93 |
| 2024-02-28 | 336,450,000 | 4,500,000 | 35.460 | 2024-02-28 | 11,930.52 | 0 | 11,930.52 |
| 2024-02-27 | 331,950,000 | 0 | 35.940 | 2024-02-27 | 11,930.28 | 0 | 11,930.28 |
| 2024-02-26 | 331,950,000 | 0 | 35.420 | 2024-02-26 | 11,757.67 | 0 | 11,757.67 |
| 2024-02-23 | 331,950,000 | -2,100,000 | 35.800 | 2024-02-23 | 11,883.81 | 0 | 11,883.81 |
| 2024-02-19 | 334,050,000 | 7,500,000 | 34.760 | 2024-02-19 | 11,611.58 | 0 | 11,611.58 |
| 2024-02-08 | 326,550,000 | 0 | 34.500 | 2024-02-08 | 11,265.98 | 0 | 11,265.98 |
| 2024-02-07 | 326,550,000 | 0 | 34.240 | 2024-02-07 | 11,181.07 | 0 | 11,181.07 |
| 2024-02-06 | 326,550,000 | -1,650,000 | 34.020 | 2024-02-06 | 11,109.23 | 0 | 11,109.23 |
| 2024-01-24 | 328,200,000 | -1,350,000 | 33.960 | 2024-01-24 | 11,145.67 | 0 | 11,145.67 |
| 2024-01-19 | 329,550,000 | -2,100,000 | 33.580 | 2024-01-19 | 11,066.29 | 0 | 11,066.29 |
| 2024-01-15 | 331,650,000 | -3,600,000 | 33.680 | 2024-01-15 | 11,169.97 | 0 | 11,169.97 |
| 2023-12-18 | 335,250,000 | -4,500,000 | 34.220 | 2023-12-18 | 11,472.26 | 0 | 11,472.26 |
| 2023-12-14 | 339,750,000 | -1,350,000 | 34.380 | 2023-12-14 | 11,680.61 | 0 | 11,680.61 |
| 2023-12-12 | 341,100,000 | -3,000,000 | 35.120 | 2023-12-12 | 11,979.43 | 0 | 11,979.43 |
| 2023-12-07 | 344,100,000 | -4,500,000 | 34.820 | 2023-12-07 | 11,981.56 | 0 | 11,981.56 |
| 2023-11-20 | 348,600,000 | -900,000 | 36.700 | 2023-11-20 | 12,793.62 | 0 | 12,793.62 |
| 2023-11-03 | 349,500,000 | 0 | 36.900 | 2023-11-03 | 12,896.55 | 0 | 12,896.55 |
| 2023-11-01 | 349,500,000 | 1,500,000 | 36.920 | 2023-11-01 | 12,903.54 | 0 | 12,903.54 |
| 2023-10-20 | 348,000,000 | -1,950,000 | 36.080 | 2023-10-20 | 12,555.84 | 0 | 12,555.84 |
| 2023-10-12 | 349,950,000 | -1,800,000 | 37.960 | 2023-10-12 | 13,284.10 | 0 | 13,284.10 |
| 2023-09-20 | 351,750,000 | -1,500,000 | 38.100 | 2023-09-20 | 13,401.67 | 0 | 13,401.67 |
| 2023-08-28 | 353,250,000 | 900,000 | 38.600 | 2023-08-28 | 13,635.45 | 0 | 13,635.45 |
| 2023-08-24 | 352,350,000 | -2,400,000 | 39.880 | 2023-08-24 | 14,051.72 | 0 | 14,051.72 |
| 2023-08-22 | 354,750,000 | 0 | 38.580 | 2023-08-22 | 13,686.26 | 0 | 13,686.26 |
| 2023-08-21 | 354,750,000 | -750,000 | 39.660 | 2023-08-21 | 14,069.38 | 0 | 14,069.38 |
| 2023-08-16 | 355,500,000 | 0 | 39.220 | 2023-08-16 | 13,942.71 | 0 | 13,942.71 |
| 2023-08-15 | 355,500,000 | 0 | 39.660 | 2023-08-15 | 14,099.13 | 0 | 14,099.13 |
| 2023-08-14 | 355,500,000 | 750,000 | 39.500 | 2023-08-14 | 14,042.25 | 0 | 14,042.25 |
| 2023-08-04 | 354,750,000 | 0 | 41.680 | 2023-08-04 | 14,785.98 | 0 | 14,785.98 |
| 2023-08-01 | 354,750,000 | 900,000 | 41.300 | 2023-08-01 | 14,651.17 | 0 | 14,651.17 |
| 2023-07-24 | 353,850,000 | 900,000 | 39.600 | 2023-07-24 | 14,012.46 | 0 | 14,012.46 |
| 2023-07-14 | 352,950,000 | 1,500,000 | 40.480 | 2023-07-14 | 14,287.42 | 0 | 14,287.42 |
| 2023-07-07 | 351,450,000 | 0 | 39.480 | 2023-07-07 | 13,875.25 | 0 | 13,875.25 |
| 2023-07-05 | 351,450,000 | 600,000 | 39.980 | 2023-07-05 | 14,050.97 | 0 | 14,050.97 |
| 2023-06-30 | 350,850,000 | 1,500,000 | 39.720 | 2023-06-30 | 13,935.76 | 0 | 13,935.76 |
| 2023-06-21 | 349,350,000 | 0 | 39.780 | 2023-06-21 | 13,897.14 | 0 | 13,897.14 |
| 2023-06-20 | 349,350,000 | 1,200,000 | 40.360 | 2023-06-20 | 14,099.77 | 0 | 14,099.77 |
| 2023-06-14 | 348,150,000 | 0 | 39.680 | 2023-06-14 | 13,814.59 | 0 | 13,814.59 |
| 2023-06-13 | 348,150,000 | 0 | 39.640 | 2023-06-13 | 13,800.67 | 0 | 13,800.67 |
| 2023-06-12 | 348,150,000 | 1,200,000 | 39.340 | 2023-06-12 | 13,696.22 | 0 | 13,696.22 |
| 2023-06-09 | 346,950,000 | 3,900,000 | 39.360 | 2023-06-09 | 13,655.95 | 0 | 13,655.95 |
| 2023-06-02 | 343,050,000 | -900,000 | 39.560 | 2023-06-02 | 13,571.06 | 0 | 13,571.06 |
| 2023-05-19 | 343,950,000 | 5,400,000 | 40.360 | 2023-05-19 | 13,881.82 | 0 | 13,881.82 |
| 2023-05-17 | 338,550,000 | 0 | 40.320 | 2023-05-17 | 13,650.34 | 0 | 13,650.34 |
| 2023-05-16 | 338,550,000 | -1,800,000 | 40.800 | 2023-05-16 | 13,812.84 | 0 | 13,812.84 |
| 2023-05-12 | 340,350,000 | 0 | 40.200 | 2023-05-12 | 13,682.07 | 0 | 13,682.07 |
| 2023-05-10 | 340,350,000 | -1,500,000 | 40.760 | 2023-05-10 | 13,872.67 | 0 | 13,872.67 |
| 2023-03-29 | 341,850,000 | -13,200,000 | 40.920 | 2023-03-29 | 13,988.50 | 0 | 13,988.50 |
| 2023-03-28 | 355,050,000 | -7,950,000 | 40.840 | 2023-03-28 | 14,500.24 | 0 | 14,500.24 |
| 2023-03-24 | 363,000,000 | -1,050,000 | 41.200 | 2023-03-24 | 14,955.60 | 0 | 14,955.60 |
| 2023-02-21 | 364,050,000 | 1,200,000 | 42.380 | 2023-02-21 | 15,428.44 | 0 | 15,428.44 |
| 2023-02-17 | 362,850,000 | 1,200,000 | 41.300 | 2023-02-17 | 14,985.70 | 0 | 14,985.70 |
| 2023-02-01 | 361,650,000 | 1,800,000 | 42.920 | 2023-02-01 | 15,522.02 | 0 | 15,522.02 |
| 2023-01-31 | 359,850,000 | 2,250,000 | 42.700 | 2023-01-31 | 15,365.60 | 0 | 15,365.60 |
| 2023-01-30 | 357,600,000 | 4,800,000 | 42.960 | 2023-01-30 | 15,362.50 | 0 | 15,362.50 |
| 2023-01-19 | 352,800,000 | 2,700,000 | 42.620 | 2023-01-19 | 15,036.34 | 0 | 15,036.34 |
| 2023-01-18 | 350,100,000 | 7,200,000 | 42.380 | 2023-01-18 | 14,837.24 | 0 | 14,837.24 |
| 2023-01-17 | 342,900,000 | 4,650,000 | 42.500 | 2023-01-17 | 14,573.25 | 0 | 14,573.25 |
| 2023-01-13 | 338,250,000 | 2,550,000 | 41.920 | 2023-01-13 | 14,179.44 | 0 | 14,179.44 |
| 2023-01-11 | 335,700,000 | 1,500,000 | 41.100 | 2023-01-11 | 13,797.27 | 0 | 13,797.27 |
| 2023-01-10 | 334,200,000 | 900,000 | 41.260 | 2023-01-10 | 13,789.09 | 0 | 13,789.09 |
| 2023-01-09 | 333,300,000 | 2,400,000 | 41.200 | 2023-01-09 | 13,731.96 | 0 | 13,731.96 |
| 2023-01-06 | 330,900,000 | 3,600,000 | 40.960 | 2023-01-06 | 13,553.66 | 0 | 13,553.66 |
| 2023-01-04 | 327,300,000 | 900,000 | 40.100 | 2023-01-04 | 13,124.73 | 0 | 13,124.73 |
| 2022-12-30 | 326,400,000 | 2,100,000 | 39.900 | 2022-12-30 | 13,023.36 | 0 | 13,023.36 |
| 2022-12-12 | 324,300,000 | 2,700,000 | 40.540 | 2022-12-12 | 13,147.12 | 0 | 13,147.12 |
| 2022-12-09 | 321,600,000 | 4,050,000 | 41.160 | 2022-12-09 | 13,237.06 | 0 | 13,237.06 |
| 2022-12-07 | 317,550,000 | 0 | 40.280 | 2022-12-07 | 12,790.91 | 0 | 12,790.91 |
| 2022-12-06 | 317,550,000 | 1,200,000 | 40.820 | 2022-12-06 | 12,962.39 | 0 | 12,962.39 |
| 2022-12-05 | 316,350,000 | 1,200,000 | 40.440 | 2022-12-05 | 12,793.19 | 0 | 12,793.19 |
| 2022-12-02 | 315,150,000 | 3,750,000 | 39.680 | 2022-12-02 | 12,505.15 | 0 | 12,505.15 |
| 2022-11-28 | 311,400,000 | 4,800,000 | 38.320 | 2022-11-28 | 11,932.85 | 0 | 11,932.85 |
| 2022-11-25 | 306,600,000 | 900,000 | 38.740 | 2022-11-25 | 11,877.68 | 0 | 11,877.68 |
| 2022-11-16 | 305,700,000 | 0 | 39.460 | 2022-11-16 | 12,062.92 | 0 | 12,062.92 |
| 2022-11-15 | 305,700,000 | 900,000 | 39.780 | 2022-11-15 | 12,160.75 | 0 | 12,160.75 |
| 2022-11-11 | 304,800,000 | 0 | 39.100 | 2022-11-11 | 11,917.68 | 0 | 11,917.68 |
| 2022-11-10 | 304,800,000 | 2,100,000 | 37.720 | 2022-11-10 | 11,497.06 | 0 | 11,497.06 |
| 2022-08-31 | 302,700,000 | -2,100,000 | 41.680 | 2022-08-31 | 12,616.54 | 0 | 12,616.54 |
| 2022-08-24 | 304,800,000 | -1,200,000 | 41.700 | 2022-08-24 | 12,710.16 | 0 | 12,710.16 |
| 2022-08-05 | 306,000,000 | -4,800,000 | 42.440 | 2022-08-05 | 12,986.64 | 0 | 12,986.64 |
| 2022-07-27 | 310,800,000 | -2,400,000 | 43.200 | 2022-07-27 | 13,426.56 | 0 | 13,426.56 |
| 2022-07-21 | 313,200,000 | -5,100,000 | 43.540 | 2022-07-21 | 13,636.73 | 0 | 13,636.73 |
| 2022-07-20 | 318,300,000 | -3,000,000 | 43.940 | 2022-07-20 | 13,986.10 | 0 | 13,986.10 |
| 2022-07-08 | 321,300,000 | -750,000 | 45.380 | 2022-07-08 | 14,580.59 | 0 | 14,580.59 |
| 2022-07-04 | 322,050,000 | 1,500,000 | 46.200 | 2022-07-04 | 14,878.71 | 0 | 14,878.71 |
| 2022-06-30 | 320,550,000 | 4,950,000 | 45.940 | 2022-06-30 | 14,726.07 | 0 | 14,726.07 |
| 2022-06-28 | 315,600,000 | 1,200,000 | 46.060 | 2022-06-28 | 14,536.54 | 0 | 14,536.54 |
| 2022-06-20 | 314,400,000 | 21,300,000 | 44.380 | 2022-06-20 | 13,953.07 | 0 | 13,953.07 |
| 2022-06-17 | 293,100,000 | 3,600,000 | 44.100 | 2022-06-17 | 12,925.71 | 0 | 12,925.71 |
| 2022-06-13 | 289,500,000 | 12,900,000 | 42.800 | 2022-06-13 | 12,390.60 | 0 | 12,390.60 |
| 2022-06-10 | 276,600,000 | 1,350,000 | 43.100 | 2022-06-10 | 11,921.46 | 0 | 11,921.46 |
| 2022-06-08 | 275,250,000 | 1,800,000 | 43.040 | 2022-06-08 | 11,846.76 | 0 | 11,846.76 |
| 2022-06-02 | 273,450,000 | 900,000 | 41.820 | 2022-06-02 | 11,435.68 | 0 | 11,435.68 |
| 2022-05-27 | 272,550,000 | -6,300,000 | 40.900 | 2022-05-27 | 11,147.30 | 0 | 11,147.30 |
| 2022-05-25 | 278,850,000 | -4,950,000 | 40.440 | 2022-05-25 | 11,276.69 | 0 | 11,276.69 |
| 2022-05-05 | 283,800,000 | 1,350,000 | 40.720 | 2022-05-05 | 11,556.34 | 0 | 11,556.34 |
| 2022-04-29 | 282,450,000 | 1,950,000 | 40.960 | 2022-04-29 | 11,569.15 | 0 | 11,569.15 |
| 2022-04-27 | 280,500,000 | 6,300,000 | 39.620 | 2022-04-27 | 11,113.41 | 0 | 11,113.41 |
| 2022-04-26 | 274,200,000 | 1,050,000 | 38.560 | 2022-04-26 | 10,573.15 | 0 | 10,573.15 |
| 2022-04-22 | 273,150,000 | 3,900,000 | 40.860 | 2022-04-22 | 11,160.91 | 0 | 11,160.91 |
| 2022-04-19 | 269,250,000 | 1,500,000 | 42.060 | 2022-04-19 | 11,324.66 | 0 | 11,324.66 |
| 2022-04-08 | 267,750,000 | -4,200,000 | 43.040 | 2022-04-08 | 11,523.96 | 0 | 11,523.96 |
| 2022-03-29 | 271,950,000 | -5,700,000 | 42.000 | 2022-03-29 | 11,421.90 | 0 | 11,421.90 |
| 2022-03-25 | 277,650,000 | -900,000 | 42.380 | 2022-03-25 | 11,766.81 | 0 | 11,766.81 |
| 2022-03-23 | 278,550,000 | -4,050,000 | 43.360 | 2022-03-23 | 12,077.93 | 0 | 12,077.93 |
| 2022-03-22 | 282,600,000 | -2,700,000 | 43.340 | 2022-03-22 | 12,247.88 | 0 | 12,247.88 |
| 2022-03-21 | 285,300,000 | -4,500,000 | 43.160 | 2022-03-21 | 12,313.55 | 0 | 12,313.55 |
| 2022-03-17 | 289,800,000 | -7,350,000 | 43.100 | 2022-03-17 | 12,490.38 | 0 | 12,490.38 |
| 2022-03-16 | 297,150,000 | -3,900,000 | 42.460 | 2022-03-16 | 12,616.99 | 0 | 12,616.99 |
| 2022-03-15 | 301,050,000 | -9,000,000 | 40.000 | 2022-03-15 | 12,042.00 | 0 | 12,042.00 |
| 2022-03-14 | 310,050,000 | -12,600,000 | 42.180 | 2022-03-14 | 13,077.91 | 0 | 13,077.91 |
| 2022-03-11 | 322,650,000 | -15,000,000 | 43.780 | 2022-03-11 | 14,125.62 | 0 | 14,125.62 |
| 2022-03-08 | 337,650,000 | -600,000 | 43.100 | 2022-03-08 | 14,552.71 | 0 | 14,552.71 |
| 2022-02-23 | 338,250,000 | -1,350,000 | 47.040 | 2022-02-23 | 15,911.28 | 0 | 15,911.28 |
| 2022-02-07 | 339,600,000 | 600,000 | 47.200 | 2022-02-07 | 16,029.12 | 0 | 16,029.12 |
| 2022-01-21 | 339,000,000 | 750,000 | 48.780 | 2022-01-21 | 16,536.42 | 0 | 16,536.42 |
| 2022-01-14 | 338,250,000 | 5,850,000 | 48.260 | 2022-01-14 | 16,323.94 | 0 | 16,323.94 |
| 2022-01-11 | 332,400,000 | 1,800,000 | 49.020 | 2022-01-11 | 16,294.25 | 0 | 16,294.25 |
| 2022-01-07 | 330,600,000 | 1,800,000 | 49.160 | 2022-01-07 | 16,252.30 | 0 | 16,252.30 |
| 2021-12-31 | 328,800,000 | 4,950,000 | 50.320 | 2021-12-31 | 16,545.22 | 0 | 16,545.22 |
| 2021-12-29 | 323,850,000 | 5,400,000 | 49.940 | 2021-12-29 | 16,173.07 | 0 | 16,173.07 |
| 2021-12-28 | 318,450,000 | 600,000 | 50.700 | 2021-12-28 | 16,145.42 | 0 | 16,145.42 |
| 2021-12-22 | 317,850,000 | 450,000 | 50.120 | 2021-12-22 | 15,930.64 | 0 | 15,930.64 |
| 2021-12-20 | 317,400,000 | 600,000 | 49.800 | 2021-12-20 | 15,806.52 | 0 | 15,806.52 |
| 2021-12-17 | 316,800,000 | 13,950,000 | 50.480 | 2021-12-17 | 15,992.06 | 0 | 15,992.06 |
| 2021-12-14 | 302,850,000 | 1,200,000 | 51.500 | 2021-12-14 | 15,596.78 | 0 | 15,596.78 |
| 2021-10-27 | 301,650,000 | 2,700,000 | 50.020 | 2021-10-27 | 15,088.53 | 0 | 15,088.53 |
| 2021-10-08 | 298,950,000 | 2,850,000 | 50.320 | 2021-10-08 | 15,043.16 | 0 | 15,043.16 |
| 2021-09-30 | 296,100,000 | 3,000,000 | 49.760 | 2021-09-30 | 14,733.94 | 0 | 14,733.94 |
| 2021-09-06 | 293,100,000 | 600,000 | 50.460 | 2021-09-06 | 14,789.83 | 0 | 14,789.83 |
| 2021-09-03 | 292,500,000 | 750,000 | 49.680 | 2021-09-03 | 14,531.40 | 0 | 14,531.40 |
| 2021-08-11 | 291,750,000 | 450,000 | 51.140 | 2021-08-11 | 14,920.09 | 0 | 14,920.09 |
| 2021-08-09 | 291,300,000 | -1,950,000 | 50.860 | 2021-08-09 | 14,815.52 | 0 | 14,815.52 |
| 2021-08-06 | 293,250,000 | -7,350,000 | 50.240 | 2021-08-06 | 14,732.88 | 0 | 14,732.88 |
| 2021-08-04 | 300,600,000 | -3,300,000 | 50.440 | 2021-08-04 | 15,162.26 | 0 | 15,162.26 |
| 2021-08-03 | 303,900,000 | -3,000,000 | 50.200 | 2021-08-03 | 15,255.78 | 0 | 15,255.78 |
| 2021-08-02 | 306,900,000 | -3,600,000 | 50.160 | 2021-08-02 | 15,394.10 | 0 | 15,394.10 |
| 2021-07-29 | 310,500,000 | -5,400,000 | 49.400 | 2021-07-29 | 15,338.70 | 0 | 15,338.70 |
| 2021-07-28 | 315,900,000 | -4,950,000 | 48.600 | 2021-07-28 | 15,352.74 | 0 | 15,352.74 |
| 2021-07-23 | 320,850,000 | -2,850,000 | 52.080 | 2021-07-23 | 16,709.87 | 0 | 16,709.87 |
| 2021-07-21 | 323,700,000 | -1,650,000 | 52.620 | 2021-07-21 | 17,033.09 | 0 | 17,033.09 |
| 2021-07-20 | 325,350,000 | -1,200,000 | 52.300 | 2021-07-20 | 17,015.80 | 0 | 17,015.80 |
| 2021-07-19 | 326,550,000 | -1,950,000 | 52.180 | 2021-07-19 | 17,039.38 | 0 | 17,039.38 |
| 2021-07-15 | 328,500,000 | -6,000,000 | 52.560 | 2021-07-15 | 17,265.96 | 0 | 17,265.96 |
| 2021-07-12 | 334,500,000 | -2,550,000 | 52.360 | 2021-07-12 | 17,514.42 | 0 | 17,514.42 |
| 2021-06-28 | 337,050,000 | 1,050,000 | 53.480 | 2021-06-28 | 18,025.43 | 0 | 18,025.43 |
| 2021-05-31 | 336,000,000 | 1,200,000 | 54.460 | 2021-05-31 | 18,298.56 | 0 | 18,298.56 |
| 2021-05-28 | 334,800,000 | 10,500,000 | 55.380 | 2021-05-28 | 18,541.22 | 0 | 18,541.22 |
| 2021-05-25 | 324,300,000 | 1,800,000 | 54.340 | 2021-05-25 | 17,622.46 | 0 | 17,622.46 |
| 2021-05-24 | 322,500,000 | 1,200,000 | 52.560 | 2021-05-24 | 16,950.60 | 0 | 16,950.60 |
| 2021-05-21 | 321,300,000 | 3,750,000 | 52.380 | 2021-05-21 | 16,829.69 | 0 | 16,829.69 |
| 2021-05-18 | 317,550,000 | 3,900,000 | 52.860 | 2021-05-18 | 16,785.69 | 0 | 16,785.69 |
| 2021-05-17 | 313,650,000 | 2,550,000 | 52.740 | 2021-05-17 | 16,541.90 | 0 | 16,541.90 |
| 2021-05-11 | 311,100,000 | -1,200,000 | 50.940 | 2021-05-11 | 15,847.43 | 0 | 15,847.43 |
| 2021-05-10 | 312,300,000 | 1,200,000 | 50.920 | 2021-05-10 | 15,902.32 | 0 | 15,902.32 |
| 2021-05-07 | 311,100,000 | 1,200,000 | 50.780 | 2021-05-07 | 15,797.66 | 0 | 15,797.66 |
| 2021-04-23 | 309,900,000 | 3,450,000 | 52.380 | 2021-04-23 | 16,232.56 | 0 | 16,232.56 |
| 2021-04-20 | 306,450,000 | 2,400,000 | 51.720 | 2021-04-20 | 15,849.59 | 0 | 15,849.59 |
| 2021-04-15 | 304,050,000 | 3,150,000 | 50.460 | 2021-04-15 | 15,342.36 | 0 | 15,342.36 |
| 2021-04-14 | 300,900,000 | 900,000 | 50.600 | 2021-04-14 | 15,225.54 | 0 | 15,225.54 |
| 2021-04-13 | 300,000,000 | 900,000 | 50.300 | 2021-04-13 | 15,090.00 | 0 | 15,090.00 |
| 2021-04-12 | 299,100,000 | 900,000 | 50.480 | 2021-04-12 | 15,098.57 | 0 | 15,098.57 |
| 2021-03-30 | 298,200,000 | 6,900,000 | 51.720 | 2021-03-30 | 15,422.90 | 0 | 15,422.90 |
| 2021-03-26 | 291,300,000 | 2,550,000 | 51.320 | 2021-03-26 | 14,949.52 | 0 | 14,949.52 |
| 2021-03-22 | 288,750,000 | -3,000,000 | 51.420 | 2021-03-22 | 14,847.52 | 0 | 14,847.52 |
| 2021-03-09 | 291,750,000 | -5,550,000 | 50.580 | 2021-03-09 | 14,756.72 | 0 | 14,756.72 |
| 2021-03-08 | 297,300,000 | -3,900,000 | 51.280 | 2021-03-08 | 15,245.54 | 0 | 15,245.54 |
| 2021-03-05 | 301,200,000 | -8,850,000 | 53.260 | 2021-03-05 | 16,041.91 | 0 | 16,041.91 |
| 2021-02-18 | 310,050,000 | -5,100,000 | 58.540 | 2021-02-18 | 18,150.33 | 0 | 18,150.33 |
| 2021-02-09 | 315,150,000 | 1,500,000 | 57.660 | 2021-02-09 | 18,171.55 | 0 | 18,171.55 |
| 2021-02-08 | 313,650,000 | -900,000 | 56.380 | 2021-02-08 | 17,683.59 | 0 | 17,683.59 |
| 2021-02-04 | 314,550,000 | -2,700,000 | 55.480 | 2021-02-04 | 17,451.23 | 0 | 17,451.23 |
| 2021-01-18 | 317,250,000 | 5,700,000 | 56.220 | 2021-01-18 | 17,835.80 | 0 | 17,835.80 |
| 2021-01-15 | 311,550,000 | 2,250,000 | 55.600 | 2021-01-15 | 17,322.18 | 0 | 17,322.18 |
| 2021-01-13 | 309,300,000 | 2,400,000 | 56.920 | 2021-01-13 | 17,605.36 | 0 | 17,605.36 |
| 2021-01-12 | 306,900,000 | 4,050,000 | 57.140 | 2021-01-12 | 17,536.27 | 0 | 17,536.27 |
| 2021-01-11 | 302,850,000 | 1,200,000 | 55.480 | 2021-01-11 | 16,802.12 | 0 | 16,802.12 |
| 2021-01-06 | 301,650,000 | 3,150,000 | 55.160 | 2021-01-06 | 16,639.01 | 0 | 16,639.01 |
| 2021-01-05 | 298,500,000 | 2,100,000 | 54.500 | 2021-01-05 | 16,268.25 | 0 | 16,268.25 |
| 2020-12-24 | 296,400,000 | -1,950,000 | 50.940 | 2020-12-24 | 15,098.62 | 0 | 15,098.62 |
| 2020-12-16 | 298,350,000 | 2,700,000 | 50.500 | 2020-12-16 | 15,066.68 | 0 | 15,066.68 |
| 2020-12-15 | 295,650,000 | 750,000 | 50.460 | 2020-12-15 | 14,918.50 | 0 | 14,918.50 |
| 2020-12-14 | 294,900,000 | 2,100,000 | 50.460 | 2020-12-14 | 14,880.65 | 0 | 14,880.65 |
| 2020-12-11 | 292,800,000 | 5,550,000 | 49.900 | 2020-12-11 | 14,610.72 | 0 | 14,610.72 |
| 2020-12-09 | 287,250,000 | 3,150,000 | 50.500 | 2020-12-09 | 14,506.13 | 0 | 14,506.13 |
| 2020-12-08 | 284,100,000 | 2,550,000 | 51.200 | 2020-12-08 | 14,545.92 | 0 | 14,545.92 |
| 2020-12-07 | 281,550,000 | 900,000 | 51.280 | 2020-12-07 | 14,437.88 | 0 | 14,437.88 |
| 2020-09-25 | 280,650,000 | -7,350,000 | 46.620 | 2020-09-25 | 13,083.90 | 0 | 13,083.90 |
| 2020-09-18 | 288,000,000 | -5,700,000 | 48.360 | 2020-09-18 | 13,927.68 | 0 | 13,927.68 |
| 2020-09-16 | 293,700,000 | -3,000,000 | 47.440 | 2020-09-16 | 13,933.13 | 0 | 13,933.13 |
| 2020-09-11 | 296,700,000 | -1,500,000 | 47.140 | 2020-09-11 | 13,986.44 | 0 | 13,986.44 |
| 2020-09-01 | 298,200,000 | 750,000 | 49.460 | 2020-09-01 | 14,748.97 | 0 | 14,748.97 |
| 2020-08-19 | 297,450,000 | 3,150,000 | 48.520 | 2020-08-19 | 14,432.27 | 0 | 14,432.27 |
| 2020-08-18 | 294,300,000 | 4,650,000 | 49.160 | 2020-08-18 | 14,467.79 | 0 | 14,467.79 |
| 2020-08-10 | 289,650,000 | -2,700,000 | 48.160 | 2020-08-10 | 13,949.54 | 0 | 13,949.54 |
| 2020-08-07 | 292,350,000 | -6,150,000 | 48.080 | 2020-08-07 | 14,056.19 | 0 | 14,056.19 |
| 2020-08-03 | 298,500,000 | 1,950,000 | 48.540 | 2020-08-03 | 14,489.19 | 0 | 14,489.19 |
| 2020-07-28 | 296,550,000 | 1,650,000 | 46.520 | 2020-07-28 | 13,795.51 | 0 | 13,795.51 |
| 2020-07-27 | 294,900,000 | -7,500,000 | 46.100 | 2020-07-27 | 13,594.89 | 0 | 13,594.89 |
| 2020-07-24 | 302,400,000 | -5,550,000 | 47.000 | 2020-07-24 | 14,212.80 | 0 | 14,212.80 |
| 2020-07-22 | 307,950,000 | -4,200,000 | 47.700 | 2020-07-22 | 14,689.22 | 0 | 14,689.22 |
| 2020-07-14 | 312,150,000 | 750,000 | 49.100 | 2020-07-14 | 15,326.56 | 0 | 15,326.56 |
| 2020-07-13 | 311,400,000 | 900,000 | 49.760 | 2020-07-13 | 15,495.26 | 0 | 15,495.26 |
| 2020-07-07 | 310,500,000 | 15,600,000 | 47.660 | 2020-07-07 | 14,798.43 | 0 | 14,798.43 |
| 2020-07-06 | 294,900,000 | 10,200,000 | 47.800 | 2020-07-06 | 14,096.22 | 0 | 14,096.22 |
| 2020-07-03 | 284,700,000 | 750,000 | 45.160 | 2020-07-03 | 12,857.05 | 0 | 12,857.05 |
| 2020-06-30 | 283,950,000 | 150,000 | 42.600 | 2020-06-30 | 12,096.27 | 0 | 12,096.27 |
| 2020-06-23 | 283,800,000 | 5,550,000 | 42.200 | 2020-06-23 | 11,976.36 | 0 | 11,976.36 |
| 2020-06-16 | 278,250,000 | -4,800,000 | 40.920 | 2020-06-16 | 11,385.99 | 0 | 11,385.99 |
| 2020-06-15 | 283,050,000 | -3,600,000 | 40.280 | 2020-06-15 | 11,401.25 | 0 | 11,401.25 |
| 2020-06-03 | 286,650,000 | -3,750,000 | 40.620 | 2020-06-03 | 11,643.72 | 0 | 11,643.72 |
| 2020-05-26 | 290,400,000 | -2,850,000 | 39.450 | 2020-05-26 | 11,456.28 | 0 | 11,456.28 |
| 2020-05-25 | 293,250,000 | -1,050,000 | 38.850 | 2020-05-25 | 11,392.76 | 0 | 11,392.76 |
| 2020-05-20 | 294,300,000 | 0 | 40.000 | 2020-05-20 | 11,772.00 | 0 | 11,772.00 |
| 2020-05-19 | 294,300,000 | 0 | 40.050 | 2020-05-19 | 11,786.71 | 0 | 11,786.71 |
| 2020-05-18 | 294,300,000 | 0 | 39.950 | 2020-05-18 | 11,757.29 | 0 | 11,757.29 |
| 2020-05-15 | 294,300,000 | 0 | 39.850 | 2020-05-15 | 11,727.85 | 0 | 11,727.85 |
| 2020-05-13 | 294,300,000 | 0 | 40.250 | 2020-05-13 | 11,845.58 | 0 | 11,845.58 |
| 2020-05-08 | 294,300,000 | -6,900,000 | 40.350 | 2020-05-08 | 11,875.00 | 0 | 11,875.00 |
| 2020-05-04 | 301,200,000 | -3,150,000 | 38.000 | 2020-05-04 | 11,445.60 | 0 | 11,445.60 |
| 2020-04-27 | 304,350,000 | -1,800,000 | 38.850 | 2020-04-27 | 11,824.00 | 0 | 11,824.00 |
| 2020-04-24 | 306,150,000 | -11,250,000 | 38.600 | 2020-04-24 | 11,817.39 | 0 | 11,817.39 |
| 2020-04-22 | 317,400,000 | -9,600,000 | 38.850 | 2020-04-22 | 12,330.99 | 0 | 12,330.99 |
| 2020-04-17 | 327,000,000 | -9,150,000 | 38.900 | 2020-04-17 | 12,720.30 | 0 | 12,720.30 |
| 2020-04-02 | 336,150,000 | 600,000 | 37.950 | 2020-04-02 | 12,756.89 | 0 | 12,756.89 |
| 2020-04-01 | 335,550,000 | 9,450,000 | 37.450 | 2020-04-01 | 12,566.35 | 0 | 12,566.35 |
| 2020-03-30 | 326,100,000 | 7,950,000 | 37.450 | 2020-03-30 | 12,212.45 | 0 | 12,212.45 |
| 2020-03-26 | 318,150,000 | 3,300,000 | 37.750 | 2020-03-26 | 12,010.16 | 0 | 12,010.16 |
| 2020-03-25 | 314,850,000 | 8,400,000 | 38.200 | 2020-03-25 | 12,027.27 | 0 | 12,027.27 |
| 2020-03-23 | 306,450,000 | 5,850,000 | 35.900 | 2020-03-23 | 11,001.56 | 0 | 11,001.56 |
| 2020-03-19 | 300,600,000 | 1,500,000 | 36.800 | 2020-03-19 | 11,062.08 | 0 | 11,062.08 |
| 2020-03-18 | 299,100,000 | -1,200,000 | 36.850 | 2020-03-18 | 11,021.83 | 0 | 11,021.83 |
| 2020-03-16 | 300,300,000 | -10,050,000 | 37.750 | 2020-03-16 | 11,336.33 | 0 | 11,336.33 |
| 2020-03-13 | 310,350,000 | -5,550,000 | 40.000 | 2020-03-13 | 12,414.00 | 0 | 12,414.00 |
| 2020-03-10 | 315,900,000 | -5,700,000 | 41.400 | 2020-03-10 | 13,078.26 | 0 | 13,078.26 |
| 2020-03-03 | 321,600,000 | -4,950,000 | 41.600 | 2020-03-03 | 13,378.56 | 0 | 13,378.56 |
| 2020-03-02 | 326,550,000 | -5,700,000 | 41.350 | 2020-03-02 | 13,502.84 | 0 | 13,502.84 |
| 2020-02-28 | 332,250,000 | -27,750,000 | 39.900 | 2020-02-28 | 13,256.78 | 0 | 13,256.78 |
| 2020-02-26 | 360,000,000 | -14,400,000 | 41.350 | 2020-02-26 | 14,886.00 | 0 | 14,886.00 |
| 2020-02-25 | 374,400,000 | -5,400,000 | 41.750 | 2020-02-25 | 15,631.20 | 0 | 15,631.20 |
| 2020-02-24 | 379,800,000 | -900,000 | 41.300 | 2020-02-24 | 15,685.74 | 0 | 15,685.74 |
| 2020-02-17 | 380,700,000 | -7,500,000 | 41.400 | 2020-02-17 | 15,760.98 | 0 | 15,760.98 |
| 2020-02-13 | 388,200,000 | -6,450,000 | 40.200 | 2020-02-13 | 15,605.64 | 0 | 15,605.64 |
| 2020-02-12 | 394,650,000 | -5,700,000 | 40.400 | 2020-02-12 | 15,943.86 | 0 | 15,943.86 |
| 2020-02-11 | 400,350,000 | -750,000 | 40.100 | 2020-02-11 | 16,054.03 | 0 | 16,054.03 |
| 2020-02-10 | 401,100,000 | -18,900,000 | 39.600 | 2020-02-10 | 15,883.56 | 0 | 15,883.56 |
| 2020-02-05 | 420,000,000 | -2,550,000 | 38.750 | 2020-02-05 | 16,275.00 | 0 | 16,275.00 |
| 2020-02-04 | 422,550,000 | -14,400,000 | 38.200 | 2020-02-04 | 16,141.41 | 0 | 16,141.41 |
| 2020-02-03 | 436,950,000 | -750,000 | 36.700 | 2020-02-03 | 16,036.07 | 0 | 16,036.07 |
| 2020-01-16 | 437,700,000 | 4,800,000 | 42.350 | 2020-01-16 | 18,536.59 | 0 | 18,536.59 |
| 2020-01-15 | 432,900,000 | 4,050,000 | 42.350 | 2020-01-15 | 18,333.31 | 0 | 18,333.31 |
| 2020-01-14 | 428,850,000 | 2,100,000 | 42.700 | 2020-01-14 | 18,311.90 | 0 | 18,311.90 |
| 2020-01-13 | 426,750,000 | 1,950,000 | 42.550 | 2020-01-13 | 18,158.21 | 0 | 18,158.21 |
| 2020-01-10 | 424,800,000 | 2,100,000 | 42.550 | 2020-01-10 | 18,075.24 | 0 | 18,075.24 |
| 2020-01-08 | 422,700,000 | 5,400,000 | 42.000 | 2020-01-08 | 17,753.40 | 0 | 17,753.40 |
| 2020-01-06 | 417,300,000 | 1,050,000 | 42.200 | 2020-01-06 | 17,610.06 | 0 | 17,610.06 |
| 2019-12-31 | 416,250,000 | 2,100,000 | 41.550 | 2019-12-31 | 17,295.19 | 0 | 17,295.19 |
| 2019-12-27 | 414,150,000 | 450,000 | 41.200 | 2019-12-27 | 17,062.98 | 0 | 17,062.98 |
| 2019-12-24 | 413,700,000 | 13,050,000 | 40.650 | 2019-12-24 | 16,816.91 | 0 | 16,816.91 |
| 2019-12-23 | 400,650,000 | 3,300,000 | 40.650 | 2019-12-23 | 16,286.42 | 0 | 16,286.42 |
| 2019-12-19 | 397,350,000 | 3,900,000 | 41.050 | 2019-12-19 | 16,311.22 | 0 | 16,311.22 |
| 2019-12-18 | 393,450,000 | 4,350,000 | 41.150 | 2019-12-18 | 16,190.47 | 0 | 16,190.47 |
| 2019-12-17 | 389,100,000 | 3,000,000 | 41.250 | 2019-12-17 | 16,050.38 | 0 | 16,050.38 |
| 2019-12-16 | 386,100,000 | 1,650,000 | 40.600 | 2019-12-16 | 15,675.66 | 0 | 15,675.66 |
| 2019-12-13 | 384,450,000 | 12,150,000 | 40.550 | 2019-12-13 | 15,589.45 | 0 | 15,589.45 |
| 2019-12-11 | 372,300,000 | 750,000 | 40.000 | 2019-12-11 | 14,892.00 | 0 | 14,892.00 |
| 2019-12-10 | 371,550,000 | 1,950,000 | 39.900 | 2019-12-10 | 14,824.85 | 0 | 14,824.85 |
| 2019-11-28 | 369,600,000 | 1,200,000 | 39.450 | 2019-11-28 | 14,580.72 | 0 | 14,580.72 |
| 2019-11-26 | 368,400,000 | 900,000 | 39.700 | 2019-11-26 | 14,625.48 | 0 | 14,625.48 |
| 2019-11-19 | 367,500,000 | 150,000 | 40.350 | 2019-11-19 | 14,828.62 | 0 | 14,828.62 |
| 2019-11-13 | 367,350,000 | 2,400,000 | 39.800 | 2019-11-13 | 14,620.53 | 0 | 14,620.53 |
| 2019-09-18 | 364,950,000 | 1,050,000 | 40.000 | 2019-09-18 | 14,598.00 | 0 | 14,598.00 |
| 2019-09-17 | 363,900,000 | 1,950,000 | 39.850 | 2019-09-17 | 14,501.41 | 0 | 14,501.41 |
| 2019-09-16 | 361,950,000 | 7,650,000 | 40.700 | 2019-09-16 | 14,731.37 | 0 | 14,731.37 |
| 2019-09-12 | 354,300,000 | 4,950,000 | 40.550 | 2019-09-12 | 14,366.86 | 0 | 14,366.86 |
| 2019-09-09 | 349,350,000 | 5,100,000 | 40.750 | 2019-09-09 | 14,236.01 | 0 | 14,236.01 |
| 2019-09-06 | 344,250,000 | 9,450,000 | 40.400 | 2019-09-06 | 13,907.70 | 0 | 13,907.70 |
| 2019-09-02 | 334,800,000 | 1,200,000 | 39.300 | 2019-09-02 | 13,157.64 | 0 | 13,157.64 |
| 2019-08-20 | 333,600,000 | 1,800,000 | 38.800 | 2019-08-20 | 12,943.68 | 0 | 12,943.68 |
| 2019-08-19 | 331,800,000 | -300,000 | 38.850 | 2019-08-19 | 12,890.43 | 0 | 12,890.43 |
| 2019-08-16 | 332,100,000 | -4,200,000 | 38.050 | 2019-08-16 | 12,636.40 | 0 | 12,636.40 |
| 2019-08-08 | 336,300,000 | -10,800,000 | 37.400 | 2019-08-08 | 12,577.62 | 0 | 12,577.62 |
| 2019-08-06 | 347,100,000 | -3,300,000 | 37.200 | 2019-08-06 | 12,912.12 | 0 | 12,912.12 |
| 2019-08-05 | 350,400,000 | -4,650,000 | 37.550 | 2019-08-05 | 13,157.52 | 0 | 13,157.52 |
| 2019-08-02 | 355,050,000 | -5,550,000 | 38.050 | 2019-08-02 | 13,509.65 | 0 | 13,509.65 |
| 2019-07-30 | 360,600,000 | -4,350,000 | 39.350 | 2019-07-30 | 14,189.61 | 0 | 14,189.61 |
| 2019-07-23 | 364,950,000 | -2,850,000 | 39.050 | 2019-07-23 | 14,251.30 | 0 | 14,251.30 |
| 2019-07-17 | 367,800,000 | -2,550,000 | 39.100 | 2019-07-17 | 14,380.98 | 0 | 14,380.98 |
| 2019-07-16 | 370,350,000 | -1,350,000 | 39.150 | 2019-07-16 | 14,499.20 | 0 | 14,499.20 |
| 2019-07-04 | 371,700,000 | -600,000 | 39.750 | 2019-07-04 | 14,775.08 | 0 | 14,775.08 |
| 2019-06-24 | 372,300,000 | 10,500,000 | 39.300 | 2019-06-24 | 14,631.39 | 0 | 14,631.39 |
| 2019-06-21 | 361,800,000 | 10,200,000 | 39.100 | 2019-06-21 | 14,146.38 | 0 | 14,146.38 |
| 2019-06-18 | 351,600,000 | 750,000 | 37.450 | 2019-06-18 | 13,167.42 | 0 | 13,167.42 |
| 2019-06-17 | 350,850,000 | -3,900,000 | 37.400 | 2019-06-17 | 13,121.79 | 0 | 13,121.79 |
| 2019-06-14 | 354,750,000 | -6,900,000 | 37.350 | 2019-06-14 | 13,249.91 | 0 | 13,249.91 |
| 2019-06-11 | 361,650,000 | 3,150,000 | 37.900 | 2019-06-11 | 13,706.54 | 0 | 13,706.54 |
| 2019-06-06 | 358,500,000 | 600,000 | 36.500 | 2019-06-06 | 13,085.25 | 0 | 13,085.25 |
| 2019-06-04 | 357,900,000 | -750,000 | 36.850 | 2019-06-04 | 13,188.61 | 0 | 13,188.61 |
| 2019-06-03 | 358,650,000 | -900,000 | 36.850 | 2019-06-03 | 13,216.25 | 0 | 13,216.25 |
| 2019-05-31 | 359,550,000 | -3,450,000 | 36.800 | 2019-05-31 | 13,231.44 | 0 | 13,231.44 |
| 2019-05-29 | 363,000,000 | -6,600,000 | 37.150 | 2019-05-29 | 13,485.45 | 0 | 13,485.45 |
| 2019-05-28 | 369,600,000 | -1,500,000 | 37.150 | 2019-05-28 | 13,730.64 | 0 | 13,730.64 |
| 2019-05-24 | 371,100,000 | -9,450,000 | 36.500 | 2019-05-24 | 13,545.15 | 0 | 13,545.15 |
| 2019-05-22 | 380,550,000 | -2,700,000 | 37.000 | 2019-05-22 | 14,080.35 | 0 | 14,080.35 |
| 2019-05-21 | 383,250,000 | -1,950,000 | 37.000 | 2019-05-21 | 14,180.25 | 0 | 14,180.25 |
| 2019-05-20 | 385,200,000 | -16,800,000 | 36.600 | 2019-05-20 | 14,098.32 | 0 | 14,098.32 |
| 2019-05-17 | 402,000,000 | -11,400,000 | 37.000 | 2019-05-17 | 14,874.00 | 0 | 14,874.00 |
| 2019-04-24 | 413,400,000 | -1,650,000 | 40.800 | 2019-04-24 | 16,866.72 | 0 | 16,866.72 |
| 2019-04-18 | 415,050,000 | -3,900,000 | 41.300 | 2019-04-18 | 17,141.56 | 0 | 17,141.56 |
| 2019-04-17 | 418,950,000 | -3,900,000 | 41.500 | 2019-04-17 | 17,386.43 | 0 | 17,386.43 |
| 2019-04-16 | 422,850,000 | -750,000 | 41.350 | 2019-04-16 | 17,484.85 | 0 | 17,484.85 |
| 2019-04-04 | 423,600,000 | 3,450,000 | 41.400 | 2019-04-04 | 17,537.04 | 0 | 17,537.04 |
| 2019-04-02 | 420,150,000 | 9,150,000 | 40.500 | 2019-04-02 | 17,016.08 | 0 | 17,016.08 |
| 2019-03-27 | 411,000,000 | 1,500,000 | 38.150 | 2019-03-27 | 15,679.65 | 0 | 15,679.65 |
| 2019-03-22 | 409,500,000 | 5,250,000 | 39.000 | 2019-03-22 | 15,970.50 | 0 | 15,970.50 |
| 2019-03-20 | 404,250,000 | 3,000,000 | 38.950 | 2019-03-20 | 15,745.54 | 0 | 15,745.54 |
| 2019-03-15 | 401,250,000 | 900,000 | 38.150 | 2019-03-15 | 15,307.69 | 0 | 15,307.69 |
| 2019-03-13 | 400,350,000 | 3,000,000 | 37.900 | 2019-03-13 | 15,173.27 | 0 | 15,173.27 |
| 2019-03-07 | 397,350,000 | 2,700,000 | 38.650 | 2019-03-07 | 15,357.58 | 0 | 15,357.58 |
| 2019-03-06 | 394,650,000 | 2,850,000 | 39.200 | 2019-03-06 | 15,470.28 | 0 | 15,470.28 |
| 2019-03-05 | 391,800,000 | 6,750,000 | 38.900 | 2019-03-05 | 15,241.02 | 0 | 15,241.02 |
| 2019-02-28 | 385,050,000 | 4,500,000 | 37.450 | 2019-02-28 | 14,420.12 | 0 | 14,420.12 |
| 2019-01-31 | 380,550,000 | 3,300,000 | 32.700 | 2019-01-31 | 12,443.99 | 0 | 12,443.99 |
| 2019-01-29 | 377,250,000 | 750,000 | 32.550 | 2019-01-29 | 12,279.49 | 0 | 12,279.49 |
| 2019-01-21 | 376,500,000 | 750,000 | 32.600 | 2019-01-21 | 12,273.90 | 0 | 12,273.90 |
| 2019-01-11 | 375,750,000 | -9,000,000 | 31.550 | 2019-01-11 | 11,854.91 | 0 | 11,854.91 |
| 2019-01-02 | 384,750,000 | 1,950,000 | 30.250 | 2019-01-02 | 11,638.69 | 0 | 11,638.69 |
| 2018-12-31 | 382,800,000 | 4,950,000 | 30.950 | 2018-12-31 | 11,847.66 | 0 | 11,847.66 |
| 2018-12-21 | 377,850,000 | 15,600,000 | 31.000 | 2018-12-21 | 11,713.35 | 0 | 11,713.35 |
| 2018-12-19 | 362,250,000 | 3,150,000 | 31.700 | 2018-12-19 | 11,483.33 | 0 | 11,483.33 |
| 2018-12-17 | 359,100,000 | 7,500,000 | 32.250 | 2018-12-17 | 11,580.98 | 0 | 11,580.98 |
| 2018-12-07 | 351,600,000 | 9,000,000 | 32.350 | 2018-12-07 | 11,374.26 | 0 | 11,374.26 |
| 2018-12-04 | 342,600,000 | 4,050,000 | 33.400 | 2018-12-04 | 11,442.84 | 0 | 11,442.84 |
| 2018-11-29 | 338,550,000 | -8,700,000 | 32.100 | 2018-11-29 | 10,867.45 | 0 | 10,867.45 |
| 2018-11-27 | 347,250,000 | -600,000 | 31.850 | 2018-11-27 | 11,059.91 | 0 | 11,059.91 |
| 2018-11-20 | 347,850,000 | 2,700,000 | 32.900 | 2018-11-20 | 11,444.27 | 0 | 11,444.27 |
| 2018-11-19 | 345,150,000 | 3,450,000 | 33.600 | 2018-11-19 | 11,597.04 | 0 | 11,597.04 |
| 2018-11-15 | 341,700,000 | 2,700,000 | 33.250 | 2018-11-15 | 11,361.53 | 0 | 11,361.53 |
| 2018-11-09 | 339,000,000 | 5,850,000 | 32.450 | 2018-11-09 | 11,000.55 | 0 | 11,000.55 |
| 2018-11-06 | 333,150,000 | 6,900,000 | 33.200 | 2018-11-06 | 11,060.58 | 0 | 11,060.58 |
| 2018-11-05 | 326,250,000 | 12,000,000 | 33.100 | 2018-11-05 | 10,798.87 | 0 | 10,798.87 |
| 2018-11-02 | 314,250,000 | 12,000,000 | 33.950 | 2018-11-02 | 10,668.79 | 0 | 10,668.79 |
| 2018-10-31 | 302,250,000 | 450,000 | 32.350 | 2018-10-31 | 9,777.79 | 0 | 9,777.79 |
| 2018-10-23 | 301,800,000 | 6,150,000 | 32.300 | 2018-10-23 | 9,748.14 | 0 | 9,748.14 |
| 2018-10-22 | 295,650,000 | 4,650,000 | 33.300 | 2018-10-22 | 9,845.14 | 0 | 9,845.14 |
| 2018-10-19 | 291,000,000 | 5,400,000 | 31.800 | 2018-10-19 | 9,253.80 | 0 | 9,253.80 |
| 2018-10-12 | 285,600,000 | -7,500,000 | 32.300 | 2018-10-12 | 9,224.88 | 0 | 9,224.88 |
| 2018-10-10 | 293,100,000 | -3,450,000 | 33.350 | 2018-10-10 | 9,774.88 | 0 | 9,774.88 |
| 2018-10-08 | 296,550,000 | 9,750,000 | 33.250 | 2018-10-08 | 9,860.29 | 0 | 9,860.29 |
| 2018-09-28 | 286,800,000 | 17,850,000 | 35.100 | 2018-09-28 | 10,066.68 | 0 | 10,066.68 |
| 2018-09-17 | 268,950,000 | 3,150,000 | 32.800 | 2018-09-17 | 8,821.56 | 0 | 8,821.56 |
| 2018-09-14 | 265,800,000 | 2,700,000 | 33.200 | 2018-09-14 | 8,824.56 | 0 | 8,824.56 |
| 2018-09-06 | 263,100,000 | 3,900,000 | 33.400 | 2018-09-06 | 8,787.54 | 0 | 8,787.54 |
| 2018-08-31 | 259,200,000 | 4,500,000 | 33.900 | 2018-08-31 | 8,786.88 | 0 | 8,786.88 |
| 2018-08-29 | 254,700,000 | 2,250,000 | 34.650 | 2018-08-29 | 8,825.36 | 0 | 8,825.36 |
| 2018-08-17 | 252,450,000 | -3,450,000 | 32.900 | 2018-08-17 | 8,305.61 | 0 | 8,305.61 |
| 2018-08-07 | 255,900,000 | -3,300,000 | 34.200 | 2018-08-07 | 8,751.78 | 0 | 8,751.78 |
| 2018-08-06 | 259,200,000 | -900,000 | 33.300 | 2018-08-06 | 8,631.36 | 0 | 8,631.36 |
| 2018-07-24 | 260,100,000 | -3,900,000 | 36.500 | 2018-07-24 | 9,493.65 | 0 | 9,493.65 |
| 2018-07-23 | 264,000,000 | -10,950,000 | 35.750 | 2018-07-23 | 9,438.00 | 0 | 9,438.00 |
| 2018-07-19 | 274,950,000 | -2,550,000 | 35.050 | 2018-07-19 | 9,637.00 | 0 | 9,637.00 |
| 2018-07-09 | 277,500,000 | -3,900,000 | 35.350 | 2018-07-09 | 9,809.62 | 0 | 9,809.62 |
| 2018-07-06 | 281,400,000 | -7,050,000 | 34.250 | 2018-07-06 | 9,637.95 | 0 | 9,637.95 |
| 2018-07-03 | 288,450,000 | 1,650,000 | 34.800 | 2018-07-03 | 10,038.06 | 0 | 10,038.06 |
| 2018-06-22 | 286,800,000 | 1,800,000 | 36.650 | 2018-06-22 | 10,511.22 | 0 | 10,511.22 |
| 2018-06-21 | 285,000,000 | 1,650,000 | 36.600 | 2018-06-21 | 10,431.00 | 0 | 10,431.00 |
| 2018-05-29 | 283,350,000 | 2,250,000 | 38.600 | 2018-05-29 | 10,937.31 | 0 | 10,937.31 |
| 2018-05-28 | 281,100,000 | 1,200,000 | 39.050 | 2018-05-28 | 10,976.95 | 0 | 10,976.95 |
| 2018-05-23 | 279,900,000 | 12,000,000 | 38.900 | 2018-05-23 | 10,888.11 | 0 | 10,888.11 |
| 2018-05-21 | 267,900,000 | 1,200,000 | 39.800 | 2018-05-21 | 10,662.42 | 0 | 10,662.42 |
| 2018-05-15 | 266,700,000 | 600,000 | 39.800 | 2018-05-15 | 10,614.66 | 0 | 10,614.66 |
| 2018-05-03 | 266,100,000 | 3,900,000 | 38.550 | 2018-05-03 | 10,258.15 | 0 | 10,258.15 |
| 2018-05-02 | 262,200,000 | 4,050,000 | 38.300 | 2018-05-02 | 10,042.26 | 0 | 10,042.26 |
| 2018-04-27 | 258,150,000 | 7,050,000 | 38.350 | 2018-04-27 | 9,900.05 | 0 | 9,900.05 |
| 2018-04-25 | 251,100,000 | 450,000 | 38.800 | 2018-04-25 | 9,742.68 | 0 | 9,742.68 |
| 2018-04-24 | 250,650,000 | 600,000 | 39.300 | 2018-04-24 | 9,850.54 | 0 | 9,850.54 |
| 2018-04-23 | 250,050,000 | 900,000 | 38.250 | 2018-04-23 | 9,564.41 | 0 | 9,564.41 |
| 2018-04-20 | 249,150,000 | 4,350,000 | 38.200 | 2018-04-20 | 9,517.53 | 0 | 9,517.53 |
| 2018-04-16 | 244,800,000 | 900,000 | 38.750 | 2018-04-16 | 9,486.00 | 0 | 9,486.00 |
| 2018-04-04 | 243,900,000 | 2,400,000 | 38.950 | 2018-04-04 | 9,499.91 | 0 | 9,499.91 |
| 2018-04-03 | 241,500,000 | 1,500,000 | 39.400 | 2018-04-03 | 9,515.10 | 0 | 9,515.10 |
| 2018-03-26 | 240,000,000 | -600,000 | 39.450 | 2018-03-26 | 9,468.00 | 0 | 9,468.00 |
| 2018-03-19 | 240,600,000 | -2,550,000 | 41.500 | 2018-03-19 | 9,984.90 | 0 | 9,984.90 |
| 2018-03-13 | 243,150,000 | -1,350,000 | 41.650 | 2018-03-13 | 10,127.20 | 0 | 10,127.20 |
| 2018-03-08 | 244,500,000 | -1,350,000 | 41.500 | 2018-03-08 | 10,146.75 | 0 | 10,146.75 |
| 2018-03-07 | 245,850,000 | -2,700,000 | 40.900 | 2018-03-07 | 10,055.27 | 0 | 10,055.27 |
| 2018-03-06 | 248,550,000 | -450,000 | 41.250 | 2018-03-06 | 10,252.69 | 0 | 10,252.69 |
| 2018-03-05 | 249,000,000 | -3,450,000 | 40.650 | 2018-03-05 | 10,121.85 | 0 | 10,121.85 |
| 2018-02-23 | 252,450,000 | 1,800,000 | 41.350 | 2018-02-23 | 10,438.81 | 0 | 10,438.81 |
| 2018-02-14 | 250,650,000 | -1,950,000 | 40.250 | 2018-02-14 | 10,088.66 | 0 | 10,088.66 |
| 2018-02-13 | 252,600,000 | -5,400,000 | 39.800 | 2018-02-13 | 10,053.48 | 0 | 10,053.48 |
| 2018-02-12 | 258,000,000 | -16,950,000 | 39.450 | 2018-02-12 | 10,178.10 | 0 | 10,178.10 |
| 2018-02-09 | 274,950,000 | -5,400,000 | 38.500 | 2018-02-09 | 10,585.58 | 0 | 10,585.58 |
| 2018-02-07 | 280,350,000 | -600,000 | 40.650 | 2018-02-07 | 11,396.23 | 0 | 11,396.23 |
| 2018-02-05 | 280,950,000 | 2,400,000 | 43.350 | 2018-02-05 | 12,179.18 | 0 | 12,179.18 |
| 2018-02-01 | 278,550,000 | 6,000,000 | 43.300 | 2018-02-01 | 12,061.21 | 0 | 12,061.21 |
| 2018-01-19 | 272,550,000 | 1,050,000 | 43.700 | 2018-01-19 | 11,910.44 | 0 | 11,910.44 |
| 2018-01-16 | 271,500,000 | 1,800,000 | 43.650 | 2018-01-16 | 11,850.98 | 0 | 11,850.98 |
| 2017-12-29 | 269,700,000 | 16,500,000 | 41.150 | 2017-12-29 | 11,098.16 | 0 | 11,098.16 |
| 2017-12-27 | 253,200,000 | 5,250,000 | 40.750 | 2017-12-27 | 10,317.90 | 0 | 10,317.90 |
| 2017-12-22 | 247,950,000 | 1,800,000 | 41.500 | 2017-12-22 | 10,289.93 | 0 | 10,289.93 |
| 2017-12-20 | 246,150,000 | 600,000 | 41.150 | 2017-12-20 | 10,129.07 | 0 | 10,129.07 |
| 2017-12-08 | 245,550,000 | -3,000,000 | 41.000 | 2017-12-08 | 10,067.55 | 0 | 10,067.55 |
| 2017-12-06 | 248,550,000 | -900,000 | 40.650 | 2017-12-06 | 10,103.56 | 0 | 10,103.56 |
| 2017-12-05 | 249,450,000 | -4,500,000 | 41.050 | 2017-12-05 | 10,239.92 | 0 | 10,239.92 |
| 2017-11-22 | 253,950,000 | -1,950,000 | 42.950 | 2017-11-22 | 10,907.15 | 0 | 10,907.15 |
| 2017-11-21 | 255,900,000 | -3,750,000 | 43.200 | 2017-11-21 | 11,054.88 | 0 | 11,054.88 |
| 2017-11-16 | 259,650,000 | -600,000 | 41.850 | 2017-11-16 | 10,866.35 | 0 | 10,866.35 |
| 2017-11-08 | 260,250,000 | -4,800,000 | 41.400 | 2017-11-08 | 10,774.35 | 0 | 10,774.35 |
| 2017-11-01 | 265,050,000 | -6,000,000 | 40.850 | 2017-11-01 | 10,827.29 | 0 | 10,827.29 |
| 2017-10-31 | 271,050,000 | 0 | 41.000 | 2017-10-31 | 11,113.05 | 0 | 11,113.05 |
| 2017-10-30 | 271,050,000 | 0 | 41.000 | 2017-10-30 | 11,113.05 | 0 | 11,113.05 |
| 2017-10-27 | 271,050,000 | -900,000 | 41.200 | 2017-10-27 | 11,167.26 | 0 | 11,167.26 |
| 2017-10-26 | 271,950,000 | 0 | 40.850 | 2017-10-26 | 11,109.16 | 0 | 11,109.16 |
| 2017-10-25 | 271,950,000 | -900,000 | 40.600 | 2017-10-25 | 11,041.17 | 0 | 11,041.17 |
| 2017-10-24 | 272,850,000 | -1,800,000 | 40.350 | 2017-10-24 | 11,009.50 | 0 | 11,009.50 |
| 2017-10-23 | 274,650,000 | 0 | 40.200 | 2017-10-23 | 11,040.93 | 0 | 11,040.93 |
| 2017-10-20 | 274,650,000 | 0 | 40.200 | 2017-10-20 | 11,040.93 | 0 | 11,040.93 |
| 2017-10-19 | 274,650,000 | 0 | 39.950 | 2017-10-19 | 10,972.27 | 0 | 10,972.27 |
| 2017-10-18 | 274,650,000 | 2,250,000 | 40.300 | 2017-10-18 | 11,068.39 | 0 | 11,068.39 |
| 2017-10-17 | 272,400,000 | 0 | 40.200 | 2017-10-17 | 10,950.48 | 0 | 10,950.48 |
| 2017-10-16 | 272,400,000 | 0 | 40.200 | 2017-10-16 | 10,950.48 | 0 | 10,950.48 |
| 2017-10-13 | 272,400,000 | 0 | 40.400 | 2017-10-13 | 11,004.96 | 0 | 11,004.96 |
| 2017-10-12 | 272,400,000 | 3,300,000 | 40.150 | 2017-10-12 | 10,936.86 | 0 | 10,936.86 |
| 2017-10-11 | 269,100,000 | 6,000,000 | 40.000 | 2017-10-11 | 10,764.00 | 0 | 10,764.00 |
| 2017-10-10 | 263,100,000 | 1,950,000 | 39.900 | 2017-10-10 | 10,497.69 | 0 | 10,497.69 |
| 2017-10-09 | 261,150,000 | -1,950,000 | 40.000 | 2017-10-09 | 10,446.00 | 0 | 10,446.00 |
| 2017-10-06 | 263,100,000 | 0 | 40.350 | 2017-10-06 | 10,616.08 | 0 | 10,616.08 |
| 2017-10-04 | 263,100,000 | 0 | 40.350 | 2017-10-04 | 10,616.08 | 0 | 10,616.08 |
| 2017-10-03 | 263,100,000 | 0 | 39.900 | 2017-10-03 | 10,497.69 | 0 | 10,497.69 |
| 2017-09-29 | 263,100,000 | 0 | 39.250 | 2017-09-29 | 10,326.68 | 0 | 10,326.68 |
| 2017-09-28 | 263,100,000 | 0 | 39.000 | 2017-09-28 | 10,260.90 | 0 | 10,260.90 |
| 2017-09-27 | 263,100,000 | 0 | 39.100 | 2017-09-27 | 10,287.21 | 0 | 10,287.21 |
| 2017-09-26 | 263,100,000 | 0 | 39.000 | 2017-09-26 | 10,260.90 | 0 | 10,260.90 |
| 2017-09-25 | 263,100,000 | 0 | 38.950 | 2017-09-25 | 10,247.75 | 0 | 10,247.75 |
| 2017-09-22 | 263,100,000 | 0 | 39.250 | 2017-09-22 | 10,326.68 | 0 | 10,326.68 |
| 2017-09-21 | 263,100,000 | 0 | 39.450 | 2017-09-21 | 10,379.30 | 0 | 10,379.30 |
| 2017-09-20 | 263,100,000 | 0 | 39.600 | 2017-09-20 | 10,418.76 | 0 | 10,418.76 |
| 2017-09-19 | 263,100,000 | -3,900,000 | 39.300 | 2017-09-19 | 10,339.83 | 0 | 10,339.83 |
| 2017-09-18 | 267,000,000 | 0 | 39.450 | 2017-09-18 | 10,533.15 | 0 | 10,533.15 |
| 2017-09-15 | 267,000,000 | 0 | 39.250 | 2017-09-15 | 10,479.75 | 0 | 10,479.75 |
| 2017-09-14 | 267,000,000 | 0 | 39.250 | 2017-09-14 | 10,479.75 | 0 | 10,479.75 |
| 2017-09-13 | 267,000,000 | 0 | 39.400 | 2017-09-13 | 10,519.80 | 0 | 10,519.80 |
| 2017-09-12 | 267,000,000 | 0 | 39.450 | 2017-09-12 | 10,533.15 | 0 | 10,533.15 |
| 2017-09-11 | 267,000,000 | -750,000 | 39.350 | 2017-09-11 | 10,506.45 | 0 | 10,506.45 |
| 2017-09-08 | 267,750,000 | 0 | 39.300 | 2017-09-08 | 10,522.57 | 0 | 10,522.57 |
| 2017-09-07 | 267,750,000 | 0 | 39.100 | 2017-09-07 | 10,469.02 | 0 | 10,469.02 |
| 2017-09-06 | 267,750,000 | 2,850,000 | 39.600 | 2017-09-06 | 10,602.90 | 0 | 10,602.90 |
| 2017-08-30 | 264,900,000 | 15,000,000 | 39.200 | 2017-08-30 | 10,384.08 | 0 | 10,384.08 |
| 2017-08-29 | 249,900,000 | 0 | 39.100 | 2017-08-29 | 9,771.09 | 0 | 9,771.09 |
| 2017-08-28 | 249,900,000 | 0 | 39.350 | 2017-08-28 | 9,833.56 | 0 | 9,833.56 |
| 2017-08-25 | 249,900,000 | 0 | 38.950 | 2017-08-25 | 9,733.61 | 0 | 9,733.61 |
| 2017-08-24 | 249,900,000 | 0 | 38.250 | 2017-08-24 | 9,558.68 | 0 | 9,558.68 |
| 2017-08-22 | 249,900,000 | 0 | 38.350 | 2017-08-22 | 9,583.66 | 0 | 9,583.66 |
| 2017-08-21 | 249,900,000 | 0 | 38.350 | 2017-08-21 | 9,583.66 | 0 | 9,583.66 |
| 2017-08-18 | 249,900,000 | 0 | 38.150 | 2017-08-18 | 9,533.69 | 0 | 9,533.69 |
| 2017-08-17 | 249,900,000 | 0 | 38.050 | 2017-08-17 | 9,508.69 | 0 | 9,508.69 |
| 2017-08-16 | 249,900,000 | -6,300,000 | 37.950 | 2017-08-16 | 9,483.71 | 0 | 9,483.71 |
| 2017-08-15 | 256,200,000 | -4,350,000 | 37.850 | 2017-08-15 | 9,697.17 | 0 | 9,697.17 |
| 2017-08-14 | 260,550,000 | -14,400,000 | 37.700 | 2017-08-14 | 9,822.74 | 0 | 9,822.74 |
| 2017-08-11 | 274,950,000 | -8,550,000 | 37.100 | 2017-08-11 | 10,200.64 | 0 | 10,200.64 |
| 2017-08-10 | 283,500,000 | -600,000 | 37.850 | 2017-08-10 | 10,730.47 | 0 | 10,730.47 |
| 2017-08-09 | 284,100,000 | 0 | 38.100 | 2017-08-09 | 10,824.21 | 0 | 10,824.21 |
| 2017-08-08 | 284,100,000 | 0 | 38.050 | 2017-08-08 | 10,810.00 | 0 | 10,810.00 |
| 2017-08-07 | 284,100,000 | 0 | 38.150 | 2017-08-07 | 10,838.42 | 0 | 10,838.42 |
| 2017-08-04 | 284,100,000 | 0 | 37.900 | 2017-08-04 | 10,767.39 | 0 | 10,767.39 |
| 2017-08-03 | 284,100,000 | 0 | 38.000 | 2017-08-03 | 10,795.80 | 0 | 10,795.80 |
| 2017-08-02 | 284,100,000 | 0 | 38.400 | 2017-08-02 | 10,909.44 | 0 | 10,909.44 |
| 2017-08-01 | 284,100,000 | 0 | 38.550 | 2017-08-01 | 10,952.05 | 0 | 10,952.05 |
| 2017-07-31 | 284,100,000 | 0 | 38.150 | 2017-07-31 | 10,838.42 | 0 | 10,838.42 |
| 2017-07-28 | 284,100,000 | 7,500,000 | 38.150 | 2017-07-28 | 10,838.42 | 0 | 10,838.42 |
| 2017-07-27 | 276,600,000 | 4,950,000 | 37.900 | 2017-07-27 | 10,483.14 | 0 | 10,483.14 |
| 2017-07-26 | 271,650,000 | -1,500,000 | 37.750 | 2017-07-26 | 10,254.79 | 0 | 10,254.79 |
| 2017-07-25 | 273,150,000 | 0 | 38.150 | 2017-07-25 | 10,420.67 | 0 | 10,420.67 |
| 2017-07-24 | 273,150,000 | 2,100,000 | 38.050 | 2017-07-24 | 10,393.36 | 0 | 10,393.36 |
| 2017-07-21 | 271,050,000 | -6,150,000 | 38.150 | 2017-07-21 | 10,340.56 | 0 | 10,340.56 |
| 2017-07-20 | 277,200,000 | -6,300,000 | 38.400 | 2017-07-20 | 10,644.48 | 0 | 10,644.48 |
| 2017-07-19 | 283,500,000 | 0 | 38.250 | 2017-07-19 | 10,843.88 | 0 | 10,843.88 |
| 2017-07-18 | 283,500,000 | -3,300,000 | 37.500 | 2017-07-18 | 10,631.25 | 0 | 10,631.25 |
| 2017-07-17 | 286,800,000 | -4,200,000 | 37.700 | 2017-07-17 | 10,812.36 | 0 | 10,812.36 |
| 2017-07-14 | 291,000,000 | -9,900,000 | 38.100 | 2017-07-14 | 11,087.10 | 0 | 11,087.10 |
| 2017-07-13 | 300,900,000 | 0 | 37.900 | 2017-07-13 | 11,404.11 | 0 | 11,404.11 |
| 2017-07-12 | 300,900,000 | -2,700,000 | 37.550 | 2017-07-12 | 11,298.79 | 0 | 11,298.79 |
| 2017-07-11 | 303,600,000 | -2,700,000 | 37.800 | 2017-07-11 | 11,476.08 | 0 | 11,476.08 |
| 2017-07-10 | 306,300,000 | 0 | 37.400 | 2017-07-10 | 11,455.62 | 0 | 11,455.62 |
| 2017-07-07 | 306,300,000 | 0 | 37.450 | 2017-07-07 | 11,470.94 | 0 | 11,470.94 |
| 2017-07-06 | 306,300,000 | 0 | 37.700 | 2017-07-06 | 11,547.51 | 0 | 11,547.51 |
| 2017-07-05 | 306,300,000 | 0 | 37.650 | 2017-07-05 | 11,532.20 | 0 | 11,532.20 |
| 2017-07-04 | 306,300,000 | -1,050,000 | 37.200 | 2017-07-04 | 11,394.36 | 0 | 11,394.36 |
| 2017-07-03 | 307,350,000 | 0 | 37.350 | 2017-07-03 | 11,479.52 | 0 | 11,479.52 |
| 2017-06-30 | 307,350,000 | 3,750,000 | 37.500 | 2017-06-30 | 11,525.63 | 0 | 11,525.63 |
| 2017-06-29 | 303,600,000 | 0 | 37.400 | 2017-06-29 | 11,354.64 | 0 | 11,354.64 |
| 2017-06-28 | 303,600,000 | 3,300,000 | 37.300 | 2017-06-28 | 11,324.28 | 0 | 11,324.28 |
| 2017-06-27 | 300,300,000 | 0 | 37.600 | 2017-06-27 | 11,291.28 | 0 | 11,291.28 |
| 2017-06-26 | 300,300,000 | 600,000 | 37.650 | 2017-06-26 | 11,306.30 | 0 | 11,306.30 |
| 2017-06-23 | 299,700,000 | 0 | 37.100 | 2017-06-23 | 11,118.87 | 0 | 11,118.87 |
| 2017-06-22 | 299,700,000 | 0 | 36.850 | 2017-06-22 | 11,043.94 | 0 | 11,043.94 |
| 2017-06-19 | 299,700,000 | 2,250,000 | 36.500 | 2017-06-19 | 10,939.05 | 0 | 10,939.05 |
| 2017-06-16 | 297,450,000 | 0 | 36.150 | 2017-06-16 | 10,752.82 | 0 | 10,752.82 |
| 2017-06-15 | 297,450,000 | 0 | 36.150 | 2017-06-15 | 10,752.82 | 0 | 10,752.82 |
| 2017-06-14 | 297,450,000 | 3,000,000 | 36.200 | 2017-06-14 | 10,767.69 | 0 | 10,767.69 |
| 2017-06-13 | 294,450,000 | 2,100,000 | 36.650 | 2017-06-13 | 10,791.59 | 0 | 10,791.59 |
| 2017-06-12 | 292,350,000 | 2,700,000 | 36.600 | 2017-06-12 | 10,700.01 | 0 | 10,700.01 |
| 2017-06-09 | 289,650,000 | 0 | 36.550 | 2017-06-09 | 10,586.71 | 0 | 10,586.71 |
| 2017-06-07 | 289,650,000 | 0 | 36.000 | 2017-06-07 | 10,427.40 | 0 | 10,427.40 |
| 2017-06-06 | 289,650,000 | 0 | 35.700 | 2017-06-06 | 10,340.51 | 0 | 10,340.51 |
| 2017-06-05 | 289,650,000 | 0 | 35.400 | 2017-06-05 | 10,253.61 | 0 | 10,253.61 |
| 2017-06-02 | 289,650,000 | 0 | 35.500 | 2017-06-02 | 10,282.58 | 0 | 10,282.58 |
| 2017-06-01 | 289,650,000 | 0 | 35.450 | 2017-06-01 | 10,268.09 | 0 | 10,268.09 |
| 2017-05-31 | 289,650,000 | 8,700,000 | 35.600 | 2017-05-31 | 10,311.54 | 0 | 10,311.54 |
| 2017-05-29 | 280,950,000 | 0 | 35.500 | 2017-05-29 | 9,973.73 | 0 | 9,973.73 |
| 2017-05-26 | 280,950,000 | 1,050,000 | 35.400 | 2017-05-26 | 9,945.63 | 0 | 9,945.63 |
| 2017-05-25 | 279,900,000 | 600,000 | 35.650 | 2017-05-25 | 9,978.44 | 0 | 9,978.44 |
| 2017-05-24 | 279,300,000 | 0 | 34.950 | 2017-05-24 | 9,761.54 | 0 | 9,761.54 |
| 2017-05-23 | 279,300,000 | 0 | 34.850 | 2017-05-23 | 9,733.60 | 0 | 9,733.60 |
| 2017-05-22 | 279,300,000 | 0 | 34.800 | 2017-05-22 | 9,719.64 | 0 | 9,719.64 |
| 2017-05-19 | 279,300,000 | 0 | 34.750 | 2017-05-19 | 9,705.68 | 0 | 9,705.68 |
| 2017-05-18 | 279,300,000 | 1,050,000 | 34.700 | 2017-05-18 | 9,691.71 | 0 | 9,691.71 |
| 2017-05-17 | 278,250,000 | 0 | 34.850 | 2017-05-17 | 9,697.01 | 0 | 9,697.01 |
| 2017-05-16 | 278,250,000 | 8,700,000 | 35.000 | 2017-05-16 | 9,738.75 | 0 | 9,738.75 |
| 2017-05-15 | 269,550,000 | 0 | 34.850 | 2017-05-15 | 9,393.82 | 0 | 9,393.82 |
| 2017-05-12 | 269,550,000 | 9,900,000 | 34.700 | 2017-05-12 | 9,353.39 | 0 | 9,353.39 |
| 2017-05-11 | 259,650,000 | 6,600,000 | 34.250 | 2017-05-11 | 8,893.01 | 0 | 8,893.01 |
| 2017-05-10 | 253,050,000 | 2,700,000 | 34.150 | 2017-05-10 | 8,641.66 | 0 | 8,641.66 |
| 2017-05-09 | 250,350,000 | 2,700,000 | 34.300 | 2017-05-09 | 8,587.00 | 0 | 8,587.00 |
| 2017-05-08 | 247,650,000 | 0 | 34.250 | 2017-05-08 | 8,482.01 | 0 | 8,482.01 |
| 2017-05-05 | 247,650,000 | 750,000 | 34.550 | 2017-05-05 | 8,556.31 | 0 | 8,556.31 |
| 2017-05-04 | 246,900,000 | 750,000 | 34.700 | 2017-05-04 | 8,567.43 | 0 | 8,567.43 |
| 2017-05-02 | 246,150,000 | 0 | 35.050 | 2017-05-02 | 8,627.56 | 0 | 8,627.56 |
| 2017-04-28 | 246,150,000 | 0 | 35.200 | 2017-04-28 | 8,664.48 | 0 | 8,664.48 |
| 2017-04-27 | 246,150,000 | 900,000 | 35.250 | 2017-04-27 | 8,676.79 | 0 | 8,676.79 |
| 2017-04-26 | 245,250,000 | -1,350,000 | 35.300 | 2017-04-26 | 8,657.32 | 0 | 8,657.32 |
| 2017-04-25 | 246,600,000 | 0 | 35.100 | 2017-04-25 | 8,655.66 | 0 | 8,655.66 |
| 2017-04-24 | 246,600,000 | 0 | 35.100 | 2017-04-24 | 8,655.66 | 0 | 8,655.66 |
| 2017-04-21 | 246,600,000 | 0 | 35.350 | 2017-04-21 | 8,717.31 | 0 | 8,717.31 |
| 2017-04-20 | 246,600,000 | 0 | 35.400 | 2017-04-20 | 8,729.64 | 0 | 8,729.64 |
| 2017-04-19 | 246,600,000 | 0 | 35.200 | 2017-04-19 | 8,680.32 | 0 | 8,680.32 |
| 2017-04-18 | 246,600,000 | 0 | 35.300 | 2017-04-18 | 8,704.98 | 0 | 8,704.98 |
| 2017-04-13 | 246,600,000 | 0 | 35.900 | 2017-04-13 | 8,852.94 | 0 | 8,852.94 |
| 2017-04-12 | 246,600,000 | 0 | 35.850 | 2017-04-12 | 8,840.61 | 0 | 8,840.61 |
| 2017-04-11 | 246,600,000 | 0 | 35.800 | 2017-04-11 | 8,828.28 | 0 | 8,828.28 |
| 2017-04-10 | 246,600,000 | 0 | 35.850 | 2017-04-10 | 8,840.61 | 0 | 8,840.61 |
| 2017-04-07 | 246,600,000 | 0 | 36.000 | 2017-04-07 | 8,877.60 | 0 | 8,877.60 |
| 2017-04-06 | 246,600,000 | 2,100,000 | 35.850 | 2017-04-06 | 8,840.61 | 0 | 8,840.61 |
| 2017-04-05 | 244,500,000 | 0 | 35.850 | 2017-04-05 | 8,765.32 | 0 | 8,765.32 |
| 2017-04-03 | 244,500,000 | 0 | 35.500 | 2017-04-03 | 8,679.75 | 0 | 8,679.75 |
| 2017-03-31 | 244,500,000 | 0 | 35.400 | 2017-03-31 | 8,655.30 | 0 | 8,655.30 |
| 2017-03-30 | 244,500,000 | 0 | 35.200 | 2017-03-30 | 8,606.40 | 0 | 8,606.40 |
| 2017-03-29 | 244,500,000 | 0 | 35.400 | 2017-03-29 | 8,655.30 | 0 | 8,655.30 |
| 2017-03-28 | 244,500,000 | 0 | 35.450 | 2017-03-28 | 8,667.53 | 0 | 8,667.53 |
| 2017-03-27 | 244,500,000 | 0 | 35.100 | 2017-03-27 | 8,581.95 | 0 | 8,581.95 |
| 2017-03-24 | 244,500,000 | 0 | 35.450 | 2017-03-24 | 8,667.53 | 0 | 8,667.53 |
| 2017-03-23 | 244,500,000 | 0 | 35.100 | 2017-03-23 | 8,581.95 | 0 | 8,581.95 |
| 2017-03-22 | 244,500,000 | 0 | 35.100 | 2017-03-22 | 8,581.95 | 0 | 8,581.95 |
| 2017-03-21 | 244,500,000 | 0 | 35.350 | 2017-03-21 | 8,643.07 | 0 | 8,643.07 |
| 2017-03-20 | 244,500,000 | 0 | 35.200 | 2017-03-20 | 8,606.40 | 0 | 8,606.40 |
| 2017-03-17 | 244,500,000 | -750,000 | 35.200 | 2017-03-17 | 8,606.40 | 0 | 8,606.40 |
| 2017-03-16 | 245,250,000 | -7,500,000 | 35.500 | 2017-03-16 | 8,706.38 | 0 | 8,706.38 |
| 2017-03-15 | 252,750,000 | -4,650,000 | 35.150 | 2017-03-15 | 8,884.16 | 0 | 8,884.16 |
| 2017-03-14 | 257,400,000 | -4,500,000 | 35.000 | 2017-03-14 | 9,009.00 | 0 | 9,009.00 |
| 2017-03-13 | 261,900,000 | -3,750,000 | 35.100 | 2017-03-13 | 9,192.69 | 0 | 9,192.69 |
| 2017-03-10 | 265,650,000 | -900,000 | 34.800 | 2017-03-10 | 9,244.62 | 0 | 9,244.62 |
| 2017-03-09 | 266,550,000 | -2,100,000 | 34.800 | 2017-03-09 | 9,275.94 | 0 | 9,275.94 |
| 2017-03-08 | 268,650,000 | -3,150,000 | 35.000 | 2017-03-08 | 9,402.75 | 0 | 9,402.75 |
| 2017-03-07 | 271,800,000 | -2,100,000 | 35.100 | 2017-03-07 | 9,540.18 | 0 | 9,540.18 |
| 2017-03-06 | 273,900,000 | -2,400,000 | 35.050 | 2017-03-06 | 9,600.19 | 0 | 9,600.19 |
| 2017-03-03 | 276,300,000 | 0 | 34.800 | 2017-03-03 | 9,615.24 | 0 | 9,615.24 |
| 2017-03-02 | 276,300,000 | 0 | 34.900 | 2017-03-02 | 9,642.87 | 0 | 9,642.87 |
| 2017-03-01 | 276,300,000 | 0 | 35.250 | 2017-03-01 | 9,739.58 | 0 | 9,739.58 |
| 2017-02-28 | 276,300,000 | 0 | 35.100 | 2017-02-28 | 9,698.13 | 0 | 9,698.13 |
| 2017-02-27 | 276,300,000 | 0 | 35.150 | 2017-02-27 | 9,711.95 | 0 | 9,711.95 |
| 2017-02-24 | 276,300,000 | -1,950,000 | 35.400 | 2017-02-24 | 9,781.02 | 0 | 9,781.02 |
| 2017-02-23 | 278,250,000 | 0 | 35.450 | 2017-02-23 | 9,863.96 | 0 | 9,863.96 |
| 2017-02-22 | 278,250,000 | 0 | 35.600 | 2017-02-22 | 9,905.70 | 0 | 9,905.70 |
| 2017-02-21 | 278,250,000 | 0 | 35.500 | 2017-02-21 | 9,877.88 | 0 | 9,877.88 |
| 2017-02-20 | 278,250,000 | 0 | 35.400 | 2017-02-20 | 9,850.05 | 0 | 9,850.05 |
| 2017-02-17 | 278,250,000 | 0 | 34.900 | 2017-02-17 | 9,710.93 | 0 | 9,710.93 |
| 2017-02-16 | 278,250,000 | 0 | 34.800 | 2017-02-16 | 9,683.10 | 0 | 9,683.10 |
| 2017-02-15 | 278,250,000 | 0 | 34.950 | 2017-02-15 | 9,724.84 | 0 | 9,724.84 |
| 2017-02-14 | 278,250,000 | 0 | 35.100 | 2017-02-14 | 9,766.57 | 0 | 9,766.57 |
| 2017-02-13 | 278,250,000 | 0 | 35.300 | 2017-02-13 | 9,822.22 | 0 | 9,822.22 |
| 2017-02-10 | 278,250,000 | 0 | 35.000 | 2017-02-10 | 9,738.75 | 0 | 9,738.75 |
| 2017-02-09 | 278,250,000 | 0 | 34.700 | 2017-02-09 | 9,655.28 | 0 | 9,655.28 |
| 2017-02-08 | 278,250,000 | 0 | 34.450 | 2017-02-08 | 9,585.71 | 0 | 9,585.71 |
| 2017-02-07 | 278,250,000 | 0 | 34.350 | 2017-02-07 | 9,557.89 | 0 | 9,557.89 |
| 2017-02-06 | 278,250,000 | 0 | 34.400 | 2017-02-06 | 9,571.80 | 0 | 9,571.80 |
| 2017-02-03 | 278,250,000 | 0 | 34.450 | 2017-02-03 | 9,585.71 | 0 | 9,585.71 |
| 2017-02-02 | 278,250,000 | 0 | 34.600 | 2017-02-02 | 9,627.45 | 0 | 9,627.45 |
| 2017-02-01 | 278,250,000 | 0 | 34.700 | 2017-02-01 | 9,655.28 | 0 | 9,655.28 |
| 2017-01-27 | 278,250,000 | 0 | 34.700 | 2017-01-27 | 9,655.28 | 0 | 9,655.28 |
| 2017-01-26 | 278,250,000 | 0 | 34.800 | 2017-01-26 | 9,683.10 | 0 | 9,683.10 |
| 2017-01-25 | 278,250,000 | 2,100,000 | 34.400 | 2017-01-25 | 9,571.80 | 0 | 9,571.80 |
| 2017-01-24 | 276,150,000 | 0 | 34.400 | 2017-01-24 | 9,499.56 | 0 | 9,499.56 |
| 2017-01-23 | 276,150,000 | 6,150,000 | 34.350 | 2017-01-23 | 9,485.75 | 0 | 9,485.75 |
| 2017-01-20 | 270,000,000 | 0 | 34.300 | 2017-01-20 | 9,261.00 | 0 | 9,261.00 |
| 2017-01-19 | 270,000,000 | -1,050,000 | 34.050 | 2017-01-19 | 9,193.50 | 0 | 9,193.50 |
| 2017-01-18 | 271,050,000 | 0 | 34.000 | 2017-01-18 | 9,215.70 | 0 | 9,215.70 |
| 2017-01-17 | 271,050,000 | 0 | 33.800 | 2017-01-17 | 9,161.49 | 0 | 9,161.49 |
| 2017-01-16 | 271,050,000 | -1,650,000 | 33.700 | 2017-01-16 | 9,134.39 | 0 | 9,134.39 |
| 2017-01-13 | 272,700,000 | 0 | 33.800 | 2017-01-13 | 9,217.26 | 0 | 9,217.26 |
| 2017-01-12 | 272,700,000 | -750,000 | 33.900 | 2017-01-12 | 9,244.53 | 0 | 9,244.53 |
| 2017-01-11 | 273,450,000 | 0 | 34.000 | 2017-01-11 | 9,297.30 | 0 | 9,297.30 |
| 2017-01-10 | 273,450,000 | 0 | 34.300 | 2017-01-10 | 9,379.33 | 0 | 9,379.33 |
| 2017-01-09 | 273,450,000 | -4,050,000 | 34.400 | 2017-01-09 | 9,406.68 | 0 | 9,406.68 |
| 2017-01-06 | 277,500,000 | -1,800,000 | 34.200 | 2017-01-06 | 9,490.50 | 0 | 9,490.50 |
| 2017-01-05 | 279,300,000 | -750,000 | 34.000 | 2017-01-05 | 9,496.20 | 0 | 9,496.20 |
| 2017-01-04 | 280,050,000 | 0 | 34.350 | 2017-01-04 | 9,619.72 | 0 | 9,619.72 |
| 2016-12-30 | 280,050,000 | 1,200,000 | 33.850 | 2016-12-30 | 9,479.69 | 0 | 9,479.69 |
| 2016-12-29 | 278,850,000 | 0 | 33.700 | 2016-12-29 | 9,397.25 | 0 | 9,397.25 |
| 2016-12-28 | 278,850,000 | 0 | 33.750 | 2016-12-28 | 9,411.19 | 0 | 9,411.19 |
| 2016-12-23 | 278,850,000 | -1,050,000 | 33.800 | 2016-12-23 | 9,425.13 | 0 | 9,425.13 |
| 2016-12-22 | 279,900,000 | -2,400,000 | 34.050 | 2016-12-22 | 9,530.59 | 0 | 9,530.59 |
| 2016-12-21 | 282,300,000 | 0 | 34.050 | 2016-12-21 | 9,612.31 | 0 | 9,612.31 |
| 2016-12-20 | 282,300,000 | 0 | 33.650 | 2016-12-20 | 9,499.40 | 0 | 9,499.40 |
| 2016-12-19 | 282,300,000 | 0 | 34.000 | 2016-12-19 | 9,598.20 | 0 | 9,598.20 |
| 2016-12-16 | 282,300,000 | 0 | 34.000 | 2016-12-16 | 9,598.20 | 0 | 9,598.20 |
| 2016-12-15 | 282,300,000 | 0 | 34.150 | 2016-12-15 | 9,640.55 | 0 | 9,640.55 |
| 2016-12-14 | 282,300,000 | 0 | 34.750 | 2016-12-14 | 9,809.93 | 0 | 9,809.93 |
| 2016-12-13 | 282,300,000 | 450,000 | 34.750 | 2016-12-13 | 9,809.93 | 0 | 9,809.93 |
| 2016-12-12 | 281,850,000 | 600,000 | 34.900 | 2016-12-12 | 9,836.57 | 0 | 9,836.57 |
| 2016-12-09 | 281,250,000 | 0 | 35.950 | 2016-12-09 | 10,110.94 | 0 | 10,110.94 |
| 2016-12-08 | 281,250,000 | 750,000 | 35.650 | 2016-12-08 | 10,026.56 | 0 | 10,026.56 |
| 2016-12-07 | 280,500,000 | 0 | 35.700 | 2016-12-07 | 10,013.85 | 0 | 10,013.85 |
| 2016-12-06 | 280,500,000 | 2,250,000 | 35.600 | 2016-12-06 | 9,985.80 | 0 | 9,985.80 |
| 2016-12-05 | 278,250,000 | 0 | 35.700 | 2016-12-05 | 9,933.53 | 0 | 9,933.53 |
| 2016-12-02 | 278,250,000 | 0 | 36.300 | 2016-12-02 | 10,100.47 | 0 | 10,100.47 |
| 2016-12-01 | 278,250,000 | 0 | 36.550 | 2016-12-01 | 10,170.04 | 0 | 10,170.04 |
| 2016-11-30 | 278,250,000 | 0 | 36.200 | 2016-11-30 | 10,072.65 | 0 | 10,072.65 |
| 2016-11-29 | 278,250,000 | 0 | 36.650 | 2016-11-29 | 10,197.86 | 0 | 10,197.86 |
| 2016-11-28 | 278,250,000 | 0 | 36.150 | 2016-11-28 | 10,058.74 | 0 | 10,058.74 |
| 2016-11-25 | 278,250,000 | 0 | 36.150 | 2016-11-25 | 10,058.74 | 0 | 10,058.74 |
| 2016-11-24 | 278,250,000 | 0 | 35.800 | 2016-11-24 | 9,961.35 | 0 | 9,961.35 |
| 2016-11-23 | 278,250,000 | 0 | 35.700 | 2016-11-23 | 9,933.53 | 0 | 9,933.53 |
| 2016-11-22 | 278,250,000 | -1,350,000 | 36.350 | 2016-11-22 | 10,114.39 | 0 | 10,114.39 |
| 2016-11-21 | 279,600,000 | 0 | 35.100 | 2016-11-21 | 9,813.96 | 0 | 9,813.96 |
| 2016-11-18 | 279,600,000 | 0 | 35.050 | 2016-11-18 | 9,799.98 | 0 | 9,799.98 |
| 2016-11-17 | 279,600,000 | 0 | 35.200 | 2016-11-17 | 9,841.92 | 0 | 9,841.92 |
| 2016-11-16 | 279,600,000 | -2,700,000 | 35.000 | 2016-11-16 | 9,786.00 | 0 | 9,786.00 |
| 2016-11-15 | 282,300,000 | 0 | 35.000 | 2016-11-15 | 9,880.50 | 0 | 9,880.50 |
| 2016-11-14 | 282,300,000 | -4,650,000 | 34.950 | 2016-11-14 | 9,866.39 | 0 | 9,866.39 |
| 2016-11-11 | 286,950,000 | -1,650,000 | 34.900 | 2016-11-11 | 10,014.56 | 0 | 10,014.56 |
| 2016-11-10 | 288,600,000 | 0 | 34.600 | 2016-11-10 | 9,985.56 | 0 | 9,985.56 |
| 2016-11-09 | 288,600,000 | -1,650,000 | 34.250 | 2016-11-09 | 9,884.55 | 0 | 9,884.55 |
| 2016-11-08 | 290,250,000 | -2,700,000 | 34.350 | 2016-11-08 | 9,970.09 | 0 | 9,970.09 |
| 2016-11-07 | 292,950,000 | 0 | 34.300 | 2016-11-07 | 10,048.18 | 0 | 10,048.18 |
| 2016-11-04 | 292,950,000 | 0 | 34.100 | 2016-11-04 | 9,989.59 | 0 | 9,989.59 |
| 2016-11-03 | 292,950,000 | 0 | 34.250 | 2016-11-03 | 10,033.54 | 0 | 10,033.54 |
| 2016-11-02 | 292,950,000 | 0 | 34.050 | 2016-11-02 | 9,974.95 | 0 | 9,974.95 |
| 2016-11-01 | 292,950,000 | 0 | 34.500 | 2016-11-01 | 10,106.78 | 0 | 10,106.78 |
| 2016-10-31 | 292,950,000 | 0 | 34.200 | 2016-10-31 | 10,018.89 | 0 | 10,018.89 |
| 2016-10-28 | 292,950,000 | 0 | 34.200 | 2016-10-28 | 10,018.89 | 0 | 10,018.89 |
| 2016-10-27 | 292,950,000 | 0 | 34.250 | 2016-10-27 | 10,033.54 | 0 | 10,033.54 |
| 2016-10-26 | 292,950,000 | 0 | 34.250 | 2016-10-26 | 10,033.54 | 0 | 10,033.54 |
| 2016-10-25 | 292,950,000 | 0 | 34.450 | 2016-10-25 | 10,092.13 | 0 | 10,092.13 |
| 2016-10-24 | 292,950,000 | 0 | 34.400 | 2016-10-24 | 10,077.48 | 0 | 10,077.48 |
| 2016-10-20 | 292,950,000 | 0 | 34.000 | 2016-10-20 | 9,960.30 | 0 | 9,960.30 |
| 2016-10-19 | 292,950,000 | -600,000 | 33.500 | 2016-10-19 | 9,813.83 | 0 | 9,813.83 |
| 2016-10-18 | 293,550,000 | 0 | 34.100 | 2016-10-18 | 10,010.05 | 0 | 10,010.05 |
| 2016-10-17 | 293,550,000 | 0 | 33.450 | 2016-10-17 | 9,819.25 | 0 | 9,819.25 |
| 2016-10-14 | 293,550,000 | 0 | 33.500 | 2016-10-14 | 9,833.93 | 0 | 9,833.93 |
| 2016-10-13 | 293,550,000 | 0 | 33.800 | 2016-10-13 | 9,921.99 | 0 | 9,921.99 |
| 2016-10-12 | 293,550,000 | 0 | 33.650 | 2016-10-12 | 9,877.96 | 0 | 9,877.96 |
| 2016-10-11 | 293,550,000 | 0 | 33.850 | 2016-10-11 | 9,936.67 | 0 | 9,936.67 |
| 2016-10-07 | 293,550,000 | 0 | 33.700 | 2016-10-07 | 9,892.64 | 0 | 9,892.64 |
| 2016-10-06 | 293,550,000 | 0 | 33.750 | 2016-10-06 | 9,907.31 | 0 | 9,907.31 |
| 2016-10-05 | 293,550,000 | 0 | 33.400 | 2016-10-05 | 9,804.57 | 0 | 9,804.57 |
| 2016-10-04 | 293,550,000 | 0 | 33.400 | 2016-10-04 | 9,804.57 | 0 | 9,804.57 |
| 2016-10-03 | 293,550,000 | 0 | 33.350 | 2016-10-03 | 9,789.89 | 0 | 9,789.89 |
| 2016-09-30 | 293,550,000 | 0 | 33.100 | 2016-09-30 | 9,716.50 | 0 | 9,716.50 |
| 2016-09-29 | 293,550,000 | 0 | 33.250 | 2016-09-29 | 9,760.54 | 0 | 9,760.54 |
| 2016-09-28 | 293,550,000 | 0 | 33.150 | 2016-09-28 | 9,731.18 | 0 | 9,731.18 |
| 2016-09-27 | 293,550,000 | 0 | 33.050 | 2016-09-27 | 9,701.83 | 0 | 9,701.83 |
| 2016-09-26 | 293,550,000 | -1,050,000 | 32.700 | 2016-09-26 | 9,599.09 | 0 | 9,599.09 |
| 2016-09-23 | 294,600,000 | 0 | 33.300 | 2016-09-23 | 9,810.18 | 0 | 9,810.18 |
| 2016-09-22 | 294,600,000 | -1,500,000 | 33.650 | 2016-09-22 | 9,913.29 | 0 | 9,913.29 |
| 2016-09-21 | 296,100,000 | -600,000 | 33.350 | 2016-09-21 | 9,874.93 | 0 | 9,874.93 |
| 2016-09-20 | 296,700,000 | -1,650,000 | 33.400 | 2016-09-20 | 9,909.78 | 0 | 9,909.78 |
| 2016-09-19 | 298,350,000 | -5,400,000 | 33.350 | 2016-09-19 | 9,949.97 | 0 | 9,949.97 |
| 2016-09-15 | 303,750,000 | 0 | 33.150 | 2016-09-15 | 10,069.31 | 0 | 10,069.31 |
| 2016-09-14 | 303,750,000 | -1,800,000 | 33.050 | 2016-09-14 | 10,038.94 | 0 | 10,038.94 |
| 2016-09-13 | 305,550,000 | -600,000 | 33.000 | 2016-09-13 | 10,083.15 | 0 | 10,083.15 |
| 2016-09-12 | 306,150,000 | 0 | 33.200 | 2016-09-12 | 10,164.18 | 0 | 10,164.18 |
| 2016-09-09 | 306,150,000 | 0 | 33.800 | 2016-09-09 | 10,347.87 | 0 | 10,347.87 |
| 2016-09-08 | 306,150,000 | 0 | 34.250 | 2016-09-08 | 10,485.64 | 0 | 10,485.64 |
| 2016-09-07 | 306,150,000 | 0 | 34.100 | 2016-09-07 | 10,439.71 | 0 | 10,439.71 |
| 2016-09-06 | 306,150,000 | 0 | 34.150 | 2016-09-06 | 10,455.02 | 0 | 10,455.02 |
| 2016-09-05 | 306,150,000 | 0 | 34.000 | 2016-09-05 | 10,409.10 | 0 | 10,409.10 |
| 2016-09-02 | 306,150,000 | 0 | 33.800 | 2016-09-02 | 10,347.87 | 0 | 10,347.87 |
| 2016-09-01 | 306,150,000 | 0 | 34.000 | 2016-09-01 | 10,409.10 | 0 | 10,409.10 |
| 2016-08-31 | 306,150,000 | -3,450,000 | 34.000 | 2016-08-31 | 10,409.10 | 0 | 10,409.10 |
| 2016-08-30 | 309,600,000 | -1,950,000 | 33.900 | 2016-08-30 | 10,495.44 | 0 | 10,495.44 |
| 2016-08-29 | 311,550,000 | 0 | 33.800 | 2016-08-29 | 10,530.39 | 0 | 10,530.39 |
| 2016-08-26 | 311,550,000 | 0 | 33.900 | 2016-08-26 | 10,561.55 | 0 | 10,561.55 |
| 2016-08-25 | 311,550,000 | 0 | 33.800 | 2016-08-25 | 10,530.39 | 0 | 10,530.39 |
| 2016-08-24 | 311,550,000 | 0 | 34.150 | 2016-08-24 | 10,639.43 | 0 | 10,639.43 |
| 2016-08-23 | 311,550,000 | 0 | 34.250 | 2016-08-23 | 10,670.59 | 0 | 10,670.59 |
| 2016-08-22 | 311,550,000 | 7,800,000 | 34.550 | 2016-08-22 | 10,764.05 | 0 | 10,764.05 |
| 2016-08-19 | 303,750,000 | 0 | 34.800 | 2016-08-19 | 10,570.50 | 0 | 10,570.50 |
| 2016-08-18 | 303,750,000 | 750,000 | 34.450 | 2016-08-18 | 10,464.19 | 0 | 10,464.19 |
| 2016-08-17 | 303,000,000 | 3,150,000 | 34.500 | 2016-08-17 | 10,453.50 | 0 | 10,453.50 |
| 2016-08-16 | 299,850,000 | 0 | 34.750 | 2016-08-16 | 10,419.79 | 0 | 10,419.79 |
| 2016-08-15 | 299,850,000 | 0 | 35.200 | 2016-08-15 | 10,554.72 | 0 | 10,554.72 |
| 2016-08-12 | 299,850,000 | 0 | 33.850 | 2016-08-12 | 10,149.92 | 0 | 10,149.92 |
| 2016-08-11 | 299,850,000 | 0 | 33.150 | 2016-08-11 | 9,940.03 | 0 | 9,940.03 |
| 2016-08-10 | 299,850,000 | 0 | 33.200 | 2016-08-10 | 9,955.02 | 0 | 9,955.02 |
| 2016-08-09 | 299,850,000 | 0 | 33.300 | 2016-08-09 | 9,985.00 | 0 | 9,985.00 |
| 2016-08-08 | 299,850,000 | 0 | 33.050 | 2016-08-08 | 9,910.04 | 0 | 9,910.04 |
| 2016-08-05 | 299,850,000 | -3,150,000 | 32.700 | 2016-08-05 | 9,805.10 | 0 | 9,805.10 |
| 2016-08-04 | 303,000,000 | -2,250,000 | 32.600 | 2016-08-04 | 9,877.80 | 0 | 9,877.80 |
| 2016-08-03 | 305,250,000 | 0 | 32.350 | 2016-08-03 | 9,874.84 | 0 | 9,874.84 |
| 2016-08-01 | 305,250,000 | -6,450,000 | 32.350 | 2016-08-01 | 9,874.84 | 0 | 9,874.84 |
| 2016-07-29 | 311,700,000 | -3,750,000 | 32.550 | 2016-07-29 | 10,145.83 | 0 | 10,145.83 |
| 2016-07-28 | 315,450,000 | 0 | 32.750 | 2016-07-28 | 10,330.99 | 0 | 10,330.99 |
| 2016-07-27 | 315,450,000 | 0 | 32.700 | 2016-07-27 | 10,315.22 | 0 | 10,315.22 |
| 2016-07-26 | 315,450,000 | 0 | 33.300 | 2016-07-26 | 10,504.48 | 0 | 10,504.48 |
| 2016-07-25 | 315,450,000 | 0 | 32.900 | 2016-07-25 | 10,378.31 | 0 | 10,378.31 |
| 2016-07-22 | 315,450,000 | -750,000 | 32.900 | 2016-07-22 | 10,378.31 | 0 | 10,378.31 |
| 2016-07-21 | 316,200,000 | 0 | 33.050 | 2016-07-21 | 10,450.41 | 0 | 10,450.41 |
| 2016-07-20 | 316,200,000 | 0 | 32.900 | 2016-07-20 | 10,402.98 | 0 | 10,402.98 |
| 2016-07-19 | 316,200,000 | 0 | 33.150 | 2016-07-19 | 10,482.03 | 0 | 10,482.03 |
| 2016-07-18 | 316,200,000 | 0 | 33.250 | 2016-07-18 | 10,513.65 | 0 | 10,513.65 |
| 2016-07-15 | 316,200,000 | 0 | 33.450 | 2016-07-15 | 10,576.89 | 0 | 10,576.89 |
| 2016-07-14 | 316,200,000 | 0 | 33.700 | 2016-07-14 | 10,655.94 | 0 | 10,655.94 |
| 2016-07-13 | 316,200,000 | -1,500,000 | 33.750 | 2016-07-13 | 10,671.75 | 0 | 10,671.75 |
| 2016-07-12 | 317,700,000 | 0 | 33.800 | 2016-07-12 | 10,738.26 | 0 | 10,738.26 |
| 2016-07-11 | 317,700,000 | 0 | 32.900 | 2016-07-11 | 10,452.33 | 0 | 10,452.33 |
| 2016-07-08 | 317,700,000 | 0 | 32.750 | 2016-07-08 | 10,404.68 | 0 | 10,404.68 |
| 2016-07-07 | 317,700,000 | 0 | 32.850 | 2016-07-07 | 10,436.44 | 0 | 10,436.44 |
| 2016-07-06 | 317,700,000 | 0 | 32.900 | 2016-07-06 | 10,452.33 | 0 | 10,452.33 |
| 2016-07-05 | 317,700,000 | 0 | 32.700 | 2016-07-05 | 10,388.79 | 0 | 10,388.79 |
| 2016-07-04 | 317,700,000 | 0 | 32.800 | 2016-07-04 | 10,420.56 | 0 | 10,420.56 |
| 2016-06-30 | 317,700,000 | 0 | 32.250 | 2016-06-30 | 10,245.83 | 0 | 10,245.83 |
| 2016-06-29 | 317,700,000 | 0 | 32.100 | 2016-06-29 | 10,198.17 | 0 | 10,198.17 |
| 2016-06-28 | 317,700,000 | 0 | 31.900 | 2016-06-28 | 10,134.63 | 0 | 10,134.63 |
| 2016-06-27 | 317,700,000 | -1,650,000 | 31.850 | 2016-06-27 | 10,118.75 | 0 | 10,118.75 |
| 2016-06-24 | 319,350,000 | 0 | 31.350 | 2016-06-24 | 10,011.62 | 0 | 10,011.62 |
| 2016-06-23 | 319,350,000 | 0 | 31.650 | 2016-06-23 | 10,107.43 | 0 | 10,107.43 |
| 2016-06-22 | 319,350,000 | 0 | 31.950 | 2016-06-22 | 10,203.23 | 0 | 10,203.23 |
| 2016-06-21 | 319,350,000 | 0 | 31.700 | 2016-06-21 | 10,123.40 | 0 | 10,123.40 |
| 2016-06-20 | 319,350,000 | 0 | 31.650 | 2016-06-20 | 10,107.43 | 0 | 10,107.43 |
| 2016-06-17 | 319,350,000 | 0 | 31.600 | 2016-06-17 | 10,091.46 | 0 | 10,091.46 |
| 2016-06-16 | 319,350,000 | 0 | 31.350 | 2016-06-16 | 10,011.62 | 0 | 10,011.62 |
| 2016-06-15 | 319,350,000 | 0 | 31.650 | 2016-06-15 | 10,107.43 | 0 | 10,107.43 |
| 2016-06-14 | 319,350,000 | 0 | 31.350 | 2016-06-14 | 10,011.62 | 0 | 10,011.62 |
| 2016-06-13 | 319,350,000 | 2,400,000 | 31.050 | 2016-06-13 | 9,915.82 | 0 | 9,915.82 |
| 2016-06-10 | 316,950,000 | 0 | 31.950 | 2016-06-10 | 10,126.55 | 0 | 10,126.55 |
| 2016-06-08 | 316,950,000 | 2,100,000 | 32.300 | 2016-06-08 | 10,237.48 | 0 | 10,237.48 |
| 2016-06-07 | 314,850,000 | 2,100,000 | 32.600 | 2016-06-07 | 10,264.11 | 0 | 10,264.11 |
| 2016-06-06 | 312,750,000 | 9,600,000 | 32.650 | 2016-06-06 | 10,211.29 | 0 | 10,211.29 |
| 2016-06-03 | 303,150,000 | 0 | 32.500 | 2016-06-03 | 9,852.38 | 0 | 9,852.38 |
| 2016-06-02 | 303,150,000 | 1,050,000 | 32.900 | 2016-06-02 | 9,973.64 | 0 | 9,973.64 |
| 2016-06-01 | 302,100,000 | 0 | 32.250 | 2016-06-01 | 9,742.73 | 0 | 9,742.73 |
| 2016-05-31 | 302,100,000 | 0 | 32.550 | 2016-05-31 | 9,833.35 | 0 | 9,833.35 |
| 2016-05-30 | 302,100,000 | 0 | 31.200 | 2016-05-30 | 9,425.52 | 0 | 9,425.52 |
| 2016-05-27 | 302,100,000 | 0 | 31.200 | 2016-05-27 | 9,425.52 | 0 | 9,425.52 |
| 2016-05-26 | 302,100,000 | 0 | 31.150 | 2016-05-26 | 9,410.41 | 0 | 9,410.41 |
| 2016-05-25 | 302,100,000 | -300,000 | 31.100 | 2016-05-25 | 9,395.31 | 0 | 9,395.31 |
| 2016-05-24 | 302,400,000 | 0 | 31.150 | 2016-05-24 | 9,419.76 | 0 | 9,419.76 |
| 2016-05-23 | 302,400,000 | 0 | 31.200 | 2016-05-23 | 9,434.88 | 0 | 9,434.88 |
| 2016-05-20 | 302,400,000 | -3,000,000 | 31.150 | 2016-05-20 | 9,419.76 | 0 | 9,419.76 |
| 2016-05-19 | 305,400,000 | -1,500,000 | 30.900 | 2016-05-19 | 9,436.86 | 0 | 9,436.86 |
| 2016-05-18 | 306,900,000 | 0 | 30.950 | 2016-05-18 | 9,498.56 | 0 | 9,498.56 |
| 2016-05-17 | 306,900,000 | 0 | 31.350 | 2016-05-17 | 9,621.32 | 0 | 9,621.32 |
| 2016-05-16 | 306,900,000 | 0 | 31.250 | 2016-05-16 | 9,590.63 | 0 | 9,590.63 |
| 2016-05-13 | 306,900,000 | 0 | 31.150 | 2016-05-13 | 9,559.93 | 0 | 9,559.93 |
| 2016-05-12 | 306,900,000 | 0 | 31.250 | 2016-05-12 | 9,590.63 | 0 | 9,590.63 |
| 2016-05-09 | 306,900,000 | 0 | 31.050 | 2016-05-09 | 9,529.24 | 0 | 9,529.24 |
| 2016-05-06 | 306,900,000 | 0 | 31.650 | 2016-05-06 | 9,713.38 | 0 | 9,713.38 |
| 2016-05-05 | 306,900,000 | 0 | 32.700 | 2016-05-05 | 10,035.63 | 0 | 10,035.63 |
| 2016-05-04 | 306,900,000 | 0 | 32.650 | 2016-05-04 | 10,020.29 | 0 | 10,020.29 |
| 2016-05-03 | 306,900,000 | 0 | 32.500 | 2016-05-03 | 9,974.25 | 0 | 9,974.25 |
| 2016-04-29 | 306,900,000 | 0 | 32.100 | 2016-04-29 | 9,851.49 | 0 | 9,851.49 |
| 2016-04-28 | 306,900,000 | 0 | 32.200 | 2016-04-28 | 9,882.18 | 0 | 9,882.18 |
| 2016-04-27 | 306,900,000 | 0 | 32.400 | 2016-04-27 | 9,943.56 | 0 | 9,943.56 |
| 2016-04-26 | 306,900,000 | 0 | 32.450 | 2016-04-26 | 9,958.91 | 0 | 9,958.91 |
| 2016-04-25 | 306,900,000 | 0 | 32.150 | 2016-04-25 | 9,866.84 | 0 | 9,866.84 |
| 2016-04-22 | 306,900,000 | 2,700,000 | 32.600 | 2016-04-22 | 10,004.94 | 0 | 10,004.94 |
| 2016-04-21 | 304,200,000 | 1,050,000 | 32.300 | 2016-04-21 | 9,825.66 | 0 | 9,825.66 |
| 2016-04-20 | 303,150,000 | 2,100,000 | 32.600 | 2016-04-20 | 9,882.69 | 0 | 9,882.69 |
| 2016-04-19 | 301,050,000 | 0 | 33.350 | 2016-04-19 | 10,040.02 | 0 | 10,040.02 |
| 2016-04-18 | 301,050,000 | 600,000 | 33.150 | 2016-04-18 | 9,979.81 | 0 | 9,979.81 |
| 2016-04-15 | 300,450,000 | 11,550,000 | 33.600 | 2016-04-15 | 10,095.12 | 0 | 10,095.12 |
| 2016-04-14 | 288,900,000 | 4,650,000 | 33.650 | 2016-04-14 | 9,721.49 | 0 | 9,721.49 |
| 2016-04-13 | 284,250,000 | 2,250,000 | 33.850 | 2016-04-13 | 9,621.86 | 0 | 9,621.86 |
| 2016-04-12 | 282,000,000 | 750,000 | 33.050 | 2016-04-12 | 9,320.10 | 0 | 9,320.10 |
| 2016-04-07 | 281,250,000 | 0 | 32.750 | 2016-04-07 | 9,210.94 | 0 | 9,210.94 |
| 2016-04-06 | 281,250,000 | 0 | 33.450 | 2016-04-06 | 9,407.81 | 0 | 9,407.81 |
| 2016-04-05 | 281,250,000 | 0 | 33.250 | 2016-04-05 | 9,351.56 | 0 | 9,351.56 |
| 2016-04-01 | 281,250,000 | 3,150,000 | 32.800 | 2016-04-01 | 9,225.00 | 0 | 9,225.00 |
| 2016-03-31 | 278,100,000 | 3,000,000 | 32.950 | 2016-03-31 | 9,163.40 | 0 | 9,163.40 |
| 2016-03-30 | 275,100,000 | 0 | 33.350 | 2016-03-30 | 9,174.58 | 0 | 9,174.58 |
| 2016-03-29 | 275,100,000 | 0 | 32.350 | 2016-03-29 | 8,899.48 | 0 | 8,899.48 |
| 2016-03-24 | 275,100,000 | 1,050,000 | 32.600 | 2016-03-24 | 8,968.26 | 0 | 8,968.26 |
| 2016-03-23 | 274,050,000 | 10,500,000 | 33.100 | 2016-03-23 | 9,071.05 | 0 | 9,071.05 |
| 2016-03-22 | 263,550,000 | 2,550,000 | 33.000 | 2016-03-22 | 8,697.15 | 0 | 8,697.15 |
| 2016-03-21 | 261,000,000 | 1,500,000 | 33.650 | 2016-03-21 | 8,782.65 | 0 | 8,782.65 |
| 2016-03-18 | 259,500,000 | 900,000 | 32.600 | 2016-03-18 | 8,459.70 | 0 | 8,459.70 |
| 2016-03-17 | 258,600,000 | 0 | 32.000 | 2016-03-17 | 8,275.20 | 0 | 8,275.20 |
| 2016-03-16 | 258,600,000 | 0 | 31.450 | 2016-03-16 | 8,132.97 | 0 | 8,132.97 |
| 2016-03-15 | 258,600,000 | 0 | 31.300 | 2016-03-15 | 8,094.18 | 0 | 8,094.18 |
| 2016-03-14 | 258,600,000 | 0 | 31.250 | 2016-03-14 | 8,081.25 | 0 | 8,081.25 |
| 2016-03-11 | 258,600,000 | 0 | 30.950 | 2016-03-11 | 8,003.67 | 0 | 8,003.67 |
| 2016-03-10 | 258,600,000 | 0 | 30.800 | 2016-03-10 | 7,964.88 | 0 | 7,964.88 |
| 2016-03-09 | 258,600,000 | 0 | 31.200 | 2016-03-09 | 8,068.32 | 0 | 8,068.32 |
| 2016-03-08 | 258,600,000 | 0 | 31.550 | 2016-03-08 | 8,158.83 | 0 | 8,158.83 |
| 2016-03-07 | 258,600,000 | 0 | 31.650 | 2016-03-07 | 8,184.69 | 0 | 8,184.69 |
| 2016-03-04 | 258,600,000 | 0 | 31.550 | 2016-03-04 | 8,158.83 | 0 | 8,158.83 |
| 2016-03-03 | 258,600,000 | 0 | 31.200 | 2016-03-03 | 8,068.32 | 0 | 8,068.32 |
| 2016-03-02 | 258,600,000 | 0 | 31.150 | 2016-03-02 | 8,055.39 | 0 | 8,055.39 |
| 2016-03-01 | 258,600,000 | 0 | 29.900 | 2016-03-01 | 7,732.14 | 0 | 7,732.14 |
| 2016-02-29 | 258,600,000 | 0 | 29.500 | 2016-02-29 | 7,628.70 | 0 | 7,628.70 |
| 2016-02-26 | 258,600,000 | -900,000 | 30.200 | 2016-02-26 | 7,809.72 | 0 | 7,809.72 |
| 2016-02-25 | 259,500,000 | 0 | 29.750 | 2016-02-25 | 7,720.13 | 0 | 7,720.13 |
| 2016-02-24 | 259,500,000 | 0 | 31.350 | 2016-02-24 | 8,135.33 | 0 | 8,135.33 |
| 2016-02-23 | 259,500,000 | 0 | 31.300 | 2016-02-23 | 8,122.35 | 0 | 8,122.35 |
| 2016-02-22 | 259,500,000 | 0 | 31.800 | 2016-02-22 | 8,252.10 | 0 | 8,252.10 |
| 2016-02-19 | 259,500,000 | 0 | 31.150 | 2016-02-19 | 8,083.42 | 0 | 8,083.42 |
| 2016-02-18 | 259,500,000 | 0 | 31.050 | 2016-02-18 | 8,057.47 | 0 | 8,057.47 |
| 2016-02-12 | 259,500,000 | 0 | 28.750 | 2016-02-12 | 7,460.63 | 0 | 7,460.63 |
| 2016-02-11 | 259,500,000 | 0 | 29.100 | 2016-02-11 | 7,551.45 | 0 | 7,551.45 |
| 2016-02-05 | 259,500,000 | 30.100 | 2016-02-05 | 7,810.95 | 0 | 7,810.95 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy