ChinaAMC CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 409,050,000 | -900,000 | 47.080 | 2025-07-22 | 19,258.07 | 0 | 19,258.07 |
| 2025-07-21 | 409,950,000 | -900,000 | 46.640 | 2025-07-21 | 19,120.07 | 0 | 19,120.07 |
| 2025-07-18 | 410,850,000 | -900,000 | 46.360 | 2025-07-18 | 19,047.01 | 0 | 19,047.01 |
| 2025-07-10 | 411,750,000 | -750,000 | 45.760 | 2025-07-10 | 18,841.68 | 0 | 18,841.68 |
| 2025-07-07 | 412,500,000 | -900,000 | 45.160 | 2025-07-07 | 18,628.50 | 0 | 18,628.50 |
| 2025-06-27 | 413,400,000 | -1,200,000 | 44.800 | 2025-06-27 | 18,520.32 | 0 | 18,520.32 |
| 2025-06-24 | 414,600,000 | -1,050,000 | 44.240 | 2025-06-24 | 18,341.90 | 0 | 18,341.90 |
| 2025-06-23 | 415,650,000 | -900,000 | 43.620 | 2025-06-23 | 18,130.65 | 0 | 18,130.65 |
| 2025-06-20 | 416,550,000 | -1,050,000 | 43.500 | 2025-06-20 | 18,119.93 | 0 | 18,119.93 |
| 2025-06-19 | 417,600,000 | -1,350,000 | 43.460 | 2025-06-19 | 18,148.90 | 0 | 18,148.90 |
| 2025-06-17 | 418,950,000 | -450,000 | 43.840 | 2025-06-17 | 18,366.77 | 0 | 18,366.77 |
| 2025-06-16 | 419,400,000 | -4,800,000 | 43.880 | 2025-06-16 | 18,403.27 | 0 | 18,403.27 |
| 2025-06-12 | 424,200,000 | -750,000 | 43.800 | 2025-06-12 | 18,579.96 | 0 | 18,579.96 |
| 2025-06-11 | 424,950,000 | -6,000,000 | 43.920 | 2025-06-11 | 18,663.80 | 0 | 18,663.80 |
| 2025-06-10 | 430,950,000 | -750,000 | 43.660 | 2025-06-10 | 18,815.28 | 0 | 18,815.28 |
| 2025-06-09 | 431,700,000 | -12,600,000 | 43.800 | 2025-06-09 | 18,908.46 | 0 | 18,908.46 |
| 2025-06-06 | 444,300,000 | -1,950,000 | 43.700 | 2025-06-06 | 19,415.91 | 0 | 19,415.91 |
| 2025-06-03 | 446,250,000 | -1,200,000 | 43.460 | 2025-06-03 | 19,394.02 | 0 | 19,394.02 |
| 2025-05-29 | 447,450,000 | 1,500,000 | 43.020 | 2025-05-29 | 19,249.30 | 0 | 19,249.30 |
| 2025-05-27 | 445,950,000 | -900,000 | 43.340 | 2025-05-27 | 19,327.47 | 0 | 19,327.47 |
| 2025-05-19 | 446,850,000 | 750,000 | 43.660 | 2025-05-19 | 19,509.47 | 0 | 19,509.47 |
| 2025-05-15 | 446,100,000 | -2,100,000 | 43.760 | 2025-05-15 | 19,521.34 | 0 | 19,521.34 |
| 2025-05-13 | 448,200,000 | -600,000 | 43.480 | 2025-05-13 | 19,487.74 | 0 | 19,487.74 |
| 2025-05-09 | 448,800,000 | -300,000 | 42.460 | 2025-05-09 | 19,056.05 | 0 | 19,056.05 |
| 2025-05-06 | 449,100,000 | 900,000 | 42.200 | 2025-05-06 | 18,952.02 | 0 | 18,952.02 |
| 2025-05-02 | 448,200,000 | 600,000 | 42.260 | 2025-05-02 | 18,940.93 | 0 | 18,940.93 |
| 2025-04-29 | 447,600,000 | 1,500,000 | 41.760 | 2025-04-29 | 18,691.78 | 0 | 18,691.78 |
| 2025-04-28 | 446,100,000 | 600,000 | 41.560 | 2025-04-28 | 18,539.92 | 0 | 18,539.92 |
| 2025-04-25 | 445,500,000 | 2,400,000 | 41.640 | 2025-04-25 | 18,550.62 | 0 | 18,550.62 |
| 2025-04-22 | 443,100,000 | 1,050,000 | 41.560 | 2025-04-22 | 18,415.24 | 0 | 18,415.24 |
| 2025-04-17 | 442,050,000 | -3,450,000 | 41.500 | 2025-04-17 | 18,345.08 | 0 | 18,345.08 |
| 2025-04-15 | 445,500,000 | -3,000,000 | 41.260 | 2025-04-15 | 18,381.33 | 0 | 18,381.33 |
| 2025-04-11 | 448,500,000 | -6,300,000 | 40.920 | 2025-04-11 | 18,352.62 | 0 | 18,352.62 |
| 2025-04-08 | 454,800,000 | -4,800,000 | 39.480 | 2025-04-08 | 17,955.50 | 0 | 17,955.50 |
| 2025-04-07 | 459,600,000 | -7,500,000 | 38.100 | 2025-04-07 | 17,510.76 | 0 | 17,510.76 |
| 2025-04-03 | 467,100,000 | -1,350,000 | 42.360 | 2025-04-03 | 19,786.36 | 0 | 19,786.36 |
| 2025-04-01 | 468,450,000 | -1,500,000 | 42.860 | 2025-04-01 | 20,077.77 | 0 | 20,077.77 |
| 2025-03-26 | 469,950,000 | 4,200,000 | 43.300 | 2025-03-26 | 20,348.83 | 0 | 20,348.83 |
| 2025-03-25 | 465,750,000 | -35,700,000 | 43.300 | 2025-03-25 | 20,166.97 | 0 | 20,166.97 |
| 2025-03-24 | 501,450,000 | -70,050,000 | 43.620 | 2025-03-24 | 21,873.25 | 0 | 21,873.25 |
| 2025-03-20 | 571,500,000 | -91,950,000 | 44.020 | 2025-03-20 | 25,157.43 | 0 | 25,157.43 |
| 2025-03-18 | 663,450,000 | 13,350,000 | 44.480 | 2025-03-18 | 29,510.26 | 0 | 29,510.26 |
| 2025-03-17 | 650,100,000 | 900,000 | 44.320 | 2025-03-17 | 28,812.43 | 0 | 28,812.43 |
| 2025-03-14 | 649,200,000 | 2,100,000 | 44.780 | 2025-03-14 | 29,071.18 | 0 | 29,071.18 |
| 2025-03-13 | 647,100,000 | 39,300,000 | 43.540 | 2025-03-13 | 28,174.73 | 0 | 28,174.73 |
| 2025-03-11 | 607,800,000 | 1,500,000 | 43.640 | 2025-03-11 | 26,524.39 | 0 | 26,524.39 |
| 2025-03-10 | 606,300,000 | 4,050,000 | 43.320 | 2025-03-10 | 26,264.92 | 0 | 26,264.92 |
| 2025-03-07 | 602,250,000 | 26,550,000 | 43.840 | 2025-03-07 | 26,402.64 | 0 | 26,402.64 |
| 2025-03-04 | 575,700,000 | 148,950,000 | 42.660 | 2025-03-04 | 24,559.36 | 0 | 24,559.36 |
| 2025-02-21 | 426,750,000 | -3,750,000 | 44.080 | 2025-02-21 | 18,811.14 | 0 | 18,811.14 |
| 2025-02-20 | 430,500,000 | -4,350,000 | 43.360 | 2025-02-20 | 18,666.48 | 0 | 18,666.48 |
| 2025-02-17 | 434,850,000 | 2,400,000 | 43.640 | 2025-02-17 | 18,976.85 | 0 | 18,976.85 |
| 2025-02-10 | 432,450,000 | 300,000 | 42.840 | 2025-02-10 | 18,526.16 | 0 | 18,526.16 |
| 2025-02-06 | 432,150,000 | -900,000 | 42.400 | 2025-02-06 | 18,323.16 | 0 | 18,323.16 |
| 2025-01-20 | 433,050,000 | -3,300,000 | 42.140 | 2025-01-20 | 18,248.73 | 0 | 18,248.73 |
| 2025-01-16 | 436,350,000 | 300,000 | 41.640 | 2025-01-16 | 18,169.61 | 0 | 18,169.61 |
| 2025-01-10 | 436,050,000 | -23,700,000 | 40.900 | 2025-01-10 | 17,834.45 | 0 | 17,834.45 |
| 2025-01-07 | 459,750,000 | -16,050,000 | 41.560 | 2025-01-07 | 19,107.21 | 0 | 19,107.21 |
| 2025-01-06 | 475,800,000 | -18,000,000 | 41.220 | 2025-01-06 | 19,612.48 | 0 | 19,612.48 |
| 2024-12-20 | 493,800,000 | 15,300,000 | 43.240 | 2024-12-20 | 21,351.91 | 0 | 21,351.91 |
| 2024-12-11 | 478,500,000 | 2,700,000 | 43.920 | 2024-12-11 | 21,015.72 | 0 | 21,015.72 |
| 2024-12-10 | 475,800,000 | 3,900,000 | 44.180 | 2024-12-10 | 21,020.84 | 0 | 21,020.84 |
| 2024-12-05 | 471,900,000 | 2,100,000 | 43.300 | 2024-12-05 | 20,433.27 | 0 | 20,433.27 |
| 2024-12-03 | 469,800,000 | 23,250,000 | 43.640 | 2024-12-03 | 20,502.07 | 0 | 20,502.07 |
| 2024-11-26 | 446,550,000 | 1,200,000 | 42.280 | 2024-11-26 | 18,880.13 | 0 | 18,880.13 |
| 2024-11-25 | 445,350,000 | 21,750,000 | 42.420 | 2024-11-25 | 18,891.75 | 0 | 18,891.75 |
| 2024-11-19 | 423,600,000 | -3,900,000 | 44.140 | 2024-11-19 | 18,697.70 | 0 | 18,697.70 |
| 2024-11-18 | 427,500,000 | -6,000,000 | 43.780 | 2024-11-18 | 18,715.95 | 0 | 18,715.95 |
| 2024-11-15 | 433,500,000 | -6,600,000 | 44.000 | 2024-11-15 | 19,074.00 | 0 | 19,074.00 |
| 2024-11-13 | 440,100,000 | -4,500,000 | 45.540 | 2024-11-13 | 20,042.15 | 0 | 20,042.15 |
| 2024-11-12 | 444,600,000 | -1,500,000 | 45.200 | 2024-11-12 | 20,095.92 | 0 | 20,095.92 |
| 2024-11-11 | 446,100,000 | 1,200,000 | 45.700 | 2024-11-11 | 20,386.77 | 0 | 20,386.77 |
| 2024-11-04 | 444,900,000 | -5,700,000 | 44.500 | 2024-11-04 | 19,798.05 | 0 | 19,798.05 |
| 2024-10-31 | 450,600,000 | 0 | 43.700 | 2024-10-31 | 19,691.22 | 0 | 19,691.22 |
| 2024-10-30 | 450,600,000 | 9,000,000 | 43.560 | 2024-10-30 | 19,628.14 | 0 | 19,628.14 |
| 2024-10-29 | 441,600,000 | 750,000 | 44.040 | 2024-10-29 | 19,448.06 | 0 | 19,448.06 |
| 2024-10-28 | 440,850,000 | 2,400,000 | 44.460 | 2024-10-28 | 19,600.19 | 0 | 19,600.19 |
| 2024-10-22 | 438,450,000 | 600,000 | 44.540 | 2024-10-22 | 19,528.56 | 0 | 19,528.56 |
| 2024-10-15 | 437,850,000 | 4,500,000 | 43.320 | 2024-10-15 | 18,967.66 | 0 | 18,967.66 |
| 2024-10-14 | 433,350,000 | 9,900,000 | 44.820 | 2024-10-14 | 19,422.75 | 0 | 19,422.75 |
| 2024-10-10 | 423,450,000 | 4,650,000 | 45.480 | 2024-10-10 | 19,258.51 | 0 | 19,258.51 |
| 2024-10-09 | 418,800,000 | 40,650,000 | 44.460 | 2024-10-09 | 18,619.85 | 0 | 18,619.85 |
| 2024-10-08 | 378,150,000 | 14,250,000 | 47.900 | 2024-10-08 | 18,113.39 | 0 | 18,113.39 |
| 2024-10-02 | 363,900,000 | 12,150,000 | 51.480 | 2024-10-02 | 18,733.57 | 0 | 18,733.57 |
| 2024-09-27 | 351,750,000 | 1,800,000 | 43.600 | 2024-09-27 | 15,336.30 | 0 | 15,336.30 |
| 2024-09-26 | 349,950,000 | 9,900,000 | 41.180 | 2024-09-26 | 14,410.94 | 0 | 14,410.94 |
| 2024-09-25 | 340,050,000 | 5,100,000 | 39.080 | 2024-09-25 | 13,289.15 | 0 | 13,289.15 |
| 2024-09-19 | 334,950,000 | 900,000 | 36.440 | 2024-09-19 | 12,205.58 | 0 | 12,205.58 |
| 2024-09-09 | 334,050,000 | -1,050,000 | 36.140 | 2024-09-09 | 12,072.57 | 0 | 12,072.57 |
| 2024-08-29 | 335,100,000 | -1,800,000 | 37.280 | 2024-08-29 | 12,492.53 | 0 | 12,492.53 |
| 2024-08-12 | 336,900,000 | -3,900,000 | 37.100 | 2024-08-12 | 12,498.99 | 0 | 12,498.99 |
| 2024-08-06 | 340,800,000 | 900,000 | 37.260 | 2024-08-06 | 12,698.21 | 0 | 12,698.21 |
| 2024-08-05 | 339,900,000 | -900,000 | 37.560 | 2024-08-05 | 12,766.64 | 0 | 12,766.64 |
| 2024-07-31 | 340,800,000 | -4,500,000 | 38.300 | 2024-07-31 | 13,052.64 | 0 | 13,052.64 |
| 2024-07-29 | 345,300,000 | -1,050,000 | 37.300 | 2024-07-29 | 12,879.69 | 0 | 12,879.69 |
| 2024-07-26 | 346,350,000 | -1,200,000 | 37.620 | 2024-07-26 | 13,029.69 | 0 | 13,029.69 |
| 2024-07-24 | 347,550,000 | -8,100,000 | 37.620 | 2024-07-24 | 13,074.83 | 0 | 13,074.83 |
| 2024-07-22 | 355,650,000 | -2,400,000 | 39.200 | 2024-07-22 | 13,941.48 | 0 | 13,941.48 |
| 2024-07-19 | 358,050,000 | -3,600,000 | 39.140 | 2024-07-19 | 14,014.08 | 0 | 14,014.08 |
| 2024-07-11 | 361,650,000 | 0 | 38.880 | 2024-07-11 | 14,060.95 | 0 | 14,060.95 |
| 2024-07-10 | 361,650,000 | 0 | 38.040 | 2024-07-10 | 13,757.17 | 0 | 13,757.17 |
| 2024-07-09 | 361,650,000 | -3,150,000 | 38.300 | 2024-07-09 | 13,851.19 | 0 | 13,851.19 |
| 2024-07-08 | 364,800,000 | 0 | 37.820 | 2024-07-08 | 13,796.74 | 0 | 13,796.74 |
| 2024-07-05 | 364,800,000 | 900,000 | 38.020 | 2024-07-05 | 13,869.70 | 0 | 13,869.70 |
| 2024-07-04 | 363,900,000 | 0 | 38.400 | 2024-07-04 | 13,973.76 | 0 | 13,973.76 |
| 2024-07-03 | 363,900,000 | -5,850,000 | 38.240 | 2024-07-03 | 13,915.54 | 0 | 13,915.54 |
| 2024-06-28 | 369,750,000 | 0 | 38.200 | 2024-06-28 | 14,124.45 | 0 | 14,124.45 |
| 2024-06-27 | 369,750,000 | 0 | 38.300 | 2024-06-27 | 14,161.42 | 0 | 14,161.42 |
| 2024-06-26 | 369,750,000 | -3,750,000 | 38.560 | 2024-06-26 | 14,257.56 | 0 | 14,257.56 |
| 2024-06-20 | 373,500,000 | 0 | 38.700 | 2024-06-20 | 14,454.45 | 0 | 14,454.45 |
| 2024-06-19 | 373,500,000 | -900,000 | 39.200 | 2024-06-19 | 14,641.20 | 0 | 14,641.20 |
| 2024-06-14 | 374,400,000 | 0 | 39.180 | 2024-06-14 | 14,668.99 | 0 | 14,668.99 |
| 2024-06-11 | 374,400,000 | -1,050,000 | 39.120 | 2024-06-11 | 14,646.53 | 0 | 14,646.53 |
| 2024-06-07 | 375,450,000 | 0 | 39.560 | 2024-06-07 | 14,852.80 | 0 | 14,852.80 |
| 2024-06-06 | 375,450,000 | 0 | 39.760 | 2024-06-06 | 14,927.89 | 0 | 14,927.89 |
| 2024-06-05 | 375,450,000 | -1,200,000 | 39.840 | 2024-06-05 | 14,957.93 | 0 | 14,957.93 |
| 2024-06-04 | 376,650,000 | 9,900,000 | 39.860 | 2024-06-04 | 15,013.27 | 0 | 15,013.27 |
| 2024-05-28 | 366,750,000 | 0 | 39.840 | 2024-05-28 | 14,611.32 | 0 | 14,611.32 |
| 2024-05-27 | 366,750,000 | -13,950,000 | 40.140 | 2024-05-27 | 14,721.34 | 0 | 14,721.34 |
| 2024-05-24 | 380,700,000 | 0 | 39.600 | 2024-05-24 | 15,075.72 | 0 | 15,075.72 |
| 2024-05-22 | 380,700,000 | 750,000 | 40.720 | 2024-05-22 | 15,502.10 | 0 | 15,502.10 |
| 2024-05-21 | 379,950,000 | 450,000 | 40.800 | 2024-05-21 | 15,501.96 | 0 | 15,501.96 |
| 2024-05-20 | 379,500,000 | 3,450,000 | 41.500 | 2024-05-20 | 15,749.25 | 0 | 15,749.25 |
| 2024-05-17 | 376,050,000 | 0 | 41.000 | 2024-05-17 | 15,418.05 | 0 | 15,418.05 |
| 2024-05-14 | 376,050,000 | 0 | 41.300 | 2024-05-14 | 15,530.86 | 0 | 15,530.86 |
| 2024-05-13 | 376,050,000 | 0 | 40.900 | 2024-05-13 | 15,380.45 | 0 | 15,380.45 |
| 2024-05-10 | 376,050,000 | 900,000 | 40.700 | 2024-05-10 | 15,305.24 | 0 | 15,305.24 |
| 2024-04-26 | 375,150,000 | 900,000 | 39.660 | 2024-04-26 | 14,878.45 | 0 | 14,878.45 |
| 2024-04-23 | 374,250,000 | 0 | 38.920 | 2024-04-23 | 14,565.81 | 0 | 14,565.81 |
| 2024-04-19 | 374,250,000 | 0 | 39.300 | 2024-04-19 | 14,708.02 | 0 | 14,708.02 |
| 2024-04-17 | 374,250,000 | 0 | 39.360 | 2024-04-17 | 14,730.48 | 0 | 14,730.48 |
| 2024-04-16 | 374,250,000 | 750,000 | 38.780 | 2024-04-16 | 14,513.41 | 0 | 14,513.41 |
| 2024-04-11 | 373,500,000 | 0 | 38.960 | 2024-04-11 | 14,551.56 | 0 | 14,551.56 |
| 2024-04-10 | 373,500,000 | 4,800,000 | 38.980 | 2024-04-10 | 14,559.03 | 0 | 14,559.03 |
| 2024-04-09 | 368,700,000 | 6,000,000 | 39.200 | 2024-04-09 | 14,453.04 | 0 | 14,453.04 |
| 2024-04-02 | 362,700,000 | 1,650,000 | 39.600 | 2024-04-02 | 14,362.92 | 0 | 14,362.92 |
| 2024-03-22 | 361,050,000 | 2,400,000 | 39.660 | 2024-03-22 | 14,319.24 | 0 | 14,319.24 |
| 2024-03-20 | 358,650,000 | 2,550,000 | 39.760 | 2024-03-20 | 14,259.92 | 0 | 14,259.92 |
| 2024-03-15 | 356,100,000 | 2,250,000 | 39.780 | 2024-03-15 | 14,165.66 | 0 | 14,165.66 |
| 2024-03-12 | 353,850,000 | 5,100,000 | 40.280 | 2024-03-12 | 14,253.08 | 0 | 14,253.08 |
| 2024-03-11 | 348,750,000 | 2,550,000 | 39.940 | 2024-03-11 | 13,929.07 | 0 | 13,929.07 |
| 2024-03-08 | 346,200,000 | 0 | 39.360 | 2024-03-08 | 13,626.43 | 0 | 13,626.43 |
| 2024-03-07 | 346,200,000 | 0 | 39.300 | 2024-03-07 | 13,605.66 | 0 | 13,605.66 |
| 2024-03-06 | 346,200,000 | 5,400,000 | 39.660 | 2024-03-06 | 13,730.29 | 0 | 13,730.29 |
| 2024-03-01 | 340,800,000 | 4,350,000 | 39.360 | 2024-03-01 | 13,413.89 | 0 | 13,413.89 |
| 2024-02-29 | 336,450,000 | 0 | 39.200 | 2024-02-29 | 13,188.84 | 0 | 13,188.84 |
| 2024-02-28 | 336,450,000 | 4,500,000 | 38.420 | 2024-02-28 | 12,926.41 | 0 | 12,926.41 |
| 2024-02-27 | 331,950,000 | 0 | 38.980 | 2024-02-27 | 12,939.41 | 0 | 12,939.41 |
| 2024-02-26 | 331,950,000 | 0 | 38.460 | 2024-02-26 | 12,766.80 | 0 | 12,766.80 |
| 2024-02-23 | 331,950,000 | -2,100,000 | 38.720 | 2024-02-23 | 12,853.10 | 0 | 12,853.10 |
| 2024-02-19 | 334,050,000 | 7,500,000 | 37.800 | 2024-02-19 | 12,627.09 | 0 | 12,627.09 |
| 2024-02-08 | 326,550,000 | 0 | 37.340 | 2024-02-08 | 12,193.38 | 0 | 12,193.38 |
| 2024-02-07 | 326,550,000 | 0 | 37.140 | 2024-02-07 | 12,128.07 | 0 | 12,128.07 |
| 2024-02-06 | 326,550,000 | -1,650,000 | 37.020 | 2024-02-06 | 12,088.88 | 0 | 12,088.88 |
| 2024-01-24 | 328,200,000 | -1,350,000 | 37.100 | 2024-01-24 | 12,176.22 | 0 | 12,176.22 |
| 2024-01-19 | 329,550,000 | -2,100,000 | 36.260 | 2024-01-19 | 11,949.48 | 0 | 11,949.48 |
| 2024-01-15 | 331,650,000 | -3,600,000 | 36.620 | 2024-01-15 | 12,145.02 | 0 | 12,145.02 |
| 2023-12-18 | 335,250,000 | -4,500,000 | 37.380 | 2023-12-18 | 12,531.65 | 0 | 12,531.65 |
| 2023-12-14 | 339,750,000 | -1,350,000 | 37.760 | 2023-12-14 | 12,828.96 | 0 | 12,828.96 |
| 2023-12-12 | 341,100,000 | -3,000,000 | 38.100 | 2023-12-12 | 12,995.91 | 0 | 12,995.91 |
| 2023-12-07 | 344,100,000 | -4,500,000 | 37.980 | 2023-12-07 | 13,068.92 | 0 | 13,068.92 |
| 2023-11-20 | 348,600,000 | -900,000 | 39.860 | 2023-11-20 | 13,895.20 | 0 | 13,895.20 |
| 2023-11-03 | 349,500,000 | 0 | 39.340 | 2023-11-03 | 13,749.33 | 0 | 13,749.33 |
| 2023-11-01 | 349,500,000 | 1,500,000 | 39.300 | 2023-11-01 | 13,735.35 | 0 | 13,735.35 |
| 2023-10-20 | 348,000,000 | -1,950,000 | 38.380 | 2023-10-20 | 13,356.24 | 0 | 13,356.24 |
| 2023-10-12 | 349,950,000 | -1,800,000 | 40.720 | 2023-10-12 | 14,249.96 | 0 | 14,249.96 |
| 2023-09-20 | 351,750,000 | -1,500,000 | 40.740 | 2023-09-20 | 14,330.30 | 0 | 14,330.30 |
| 2023-08-28 | 353,250,000 | 900,000 | 41.400 | 2023-08-28 | 14,624.55 | 0 | 14,624.55 |
| 2023-08-24 | 352,350,000 | -2,400,000 | 41.380 | 2023-08-24 | 14,580.24 | 0 | 14,580.24 |
| 2023-08-22 | 354,750,000 | 0 | 41.360 | 2023-08-22 | 14,672.46 | 0 | 14,672.46 |
| 2023-08-21 | 354,750,000 | -750,000 | 41.000 | 2023-08-21 | 14,544.75 | 0 | 14,544.75 |
| 2023-08-16 | 355,500,000 | 0 | 42.000 | 2023-08-16 | 14,931.00 | 0 | 14,931.00 |
| 2023-08-15 | 355,500,000 | 0 | 42.420 | 2023-08-15 | 15,080.31 | 0 | 15,080.31 |
| 2023-08-14 | 355,500,000 | 750,000 | 42.680 | 2023-08-14 | 15,172.74 | 0 | 15,172.74 |
| 2023-08-04 | 354,750,000 | 0 | 45.000 | 2023-08-04 | 15,963.75 | 0 | 15,963.75 |
| 2023-08-01 | 354,750,000 | 900,000 | 44.700 | 2023-08-01 | 15,857.33 | 0 | 15,857.33 |
| 2023-07-24 | 353,850,000 | 900,000 | 42.420 | 2023-07-24 | 15,010.32 | 0 | 15,010.32 |
| 2023-07-14 | 352,950,000 | 1,500,000 | 43.940 | 2023-07-14 | 15,508.62 | 0 | 15,508.62 |
| 2023-07-07 | 351,450,000 | 0 | 42.580 | 2023-07-07 | 14,964.74 | 0 | 14,964.74 |
| 2023-07-05 | 351,450,000 | 600,000 | 43.140 | 2023-07-05 | 15,161.55 | 0 | 15,161.55 |
| 2023-06-30 | 350,850,000 | 1,500,000 | 42.840 | 2023-06-30 | 15,030.41 | 0 | 15,030.41 |
| 2023-06-21 | 349,350,000 | 0 | 43.280 | 2023-06-21 | 15,119.87 | 0 | 15,119.87 |
| 2023-06-20 | 349,350,000 | 1,200,000 | 44.040 | 2023-06-20 | 15,385.37 | 0 | 15,385.37 |
| 2023-06-14 | 348,150,000 | 0 | 43.400 | 2023-06-14 | 15,109.71 | 0 | 15,109.71 |
| 2023-06-13 | 348,150,000 | 0 | 43.600 | 2023-06-13 | 15,179.34 | 0 | 15,179.34 |
| 2023-06-12 | 348,150,000 | 1,200,000 | 43.060 | 2023-06-12 | 14,991.34 | 0 | 14,991.34 |
| 2023-06-09 | 346,950,000 | 3,900,000 | 43.180 | 2023-06-09 | 14,981.30 | 0 | 14,981.30 |
| 2023-06-02 | 343,050,000 | -900,000 | 43.800 | 2023-06-02 | 15,025.59 | 0 | 15,025.59 |
| 2023-05-19 | 343,950,000 | 5,400,000 | 44.780 | 2023-05-19 | 15,402.08 | 0 | 15,402.08 |
| 2023-05-17 | 338,550,000 | 0 | 44.900 | 2023-05-17 | 15,200.90 | 0 | 15,200.90 |
| 2023-05-16 | 338,550,000 | -1,800,000 | 45.940 | 2023-05-16 | 15,552.99 | 0 | 15,552.99 |
| 2023-05-12 | 340,350,000 | 0 | 45.540 | 2023-05-12 | 15,499.54 | 0 | 15,499.54 |
| 2023-05-10 | 340,350,000 | -1,500,000 | 45.900 | 2023-05-10 | 15,622.07 | 0 | 15,622.07 |
| 2023-03-29 | 341,850,000 | -13,200,000 | 46.740 | 2023-03-29 | 15,978.07 | 0 | 15,978.07 |
| 2023-03-28 | 355,050,000 | -7,950,000 | 46.580 | 2023-03-28 | 16,538.23 | 0 | 16,538.23 |
| 2023-03-24 | 363,000,000 | -1,050,000 | 47.260 | 2023-03-24 | 17,155.38 | 0 | 17,155.38 |
| 2023-02-21 | 364,050,000 | 1,200,000 | 48.300 | 2023-02-21 | 17,583.61 | 0 | 17,583.61 |
| 2023-02-17 | 362,850,000 | 1,200,000 | 47.360 | 2023-02-17 | 17,184.58 | 0 | 17,184.58 |
| 2023-02-01 | 361,650,000 | 1,800,000 | 49.880 | 2023-02-01 | 18,039.10 | 0 | 18,039.10 |
| 2023-01-31 | 359,850,000 | 2,250,000 | 49.560 | 2023-01-31 | 17,834.17 | 0 | 17,834.17 |
| 2023-01-30 | 357,600,000 | 4,800,000 | 49.980 | 2023-01-30 | 17,872.85 | 0 | 17,872.85 |
| 2023-01-19 | 352,800,000 | 2,700,000 | 49.200 | 2023-01-19 | 17,357.76 | 0 | 17,357.76 |
| 2023-01-18 | 350,100,000 | 7,200,000 | 49.020 | 2023-01-18 | 17,161.90 | 0 | 17,161.90 |
| 2023-01-17 | 342,900,000 | 4,650,000 | 49.180 | 2023-01-17 | 16,863.82 | 0 | 16,863.82 |
| 2023-01-13 | 338,250,000 | 2,550,000 | 48.600 | 2023-01-13 | 16,438.95 | 0 | 16,438.95 |
| 2023-01-11 | 335,700,000 | 1,500,000 | 47.540 | 2023-01-11 | 15,959.18 | 0 | 15,959.18 |
| 2023-01-10 | 334,200,000 | 900,000 | 47.420 | 2023-01-10 | 15,847.76 | 0 | 15,847.76 |
| 2023-01-09 | 333,300,000 | 2,400,000 | 47.440 | 2023-01-09 | 15,811.75 | 0 | 15,811.75 |
| 2023-01-06 | 330,900,000 | 3,600,000 | 46.620 | 2023-01-06 | 15,426.56 | 0 | 15,426.56 |
| 2023-01-04 | 327,300,000 | 900,000 | 45.500 | 2023-01-04 | 14,892.15 | 0 | 14,892.15 |
| 2022-12-30 | 326,400,000 | 2,100,000 | 44.640 | 2022-12-30 | 14,570.50 | 0 | 14,570.50 |
| 2022-12-12 | 324,300,000 | 2,700,000 | 45.280 | 2022-12-12 | 14,684.30 | 0 | 14,684.30 |
| 2022-12-09 | 321,600,000 | 4,050,000 | 46.180 | 2022-12-09 | 14,851.49 | 0 | 14,851.49 |
| 2022-12-07 | 317,550,000 | 0 | 45.060 | 2022-12-07 | 14,308.80 | 0 | 14,308.80 |
| 2022-12-06 | 317,550,000 | 1,200,000 | 45.400 | 2022-12-06 | 14,416.77 | 0 | 14,416.77 |
| 2022-12-05 | 316,350,000 | 1,200,000 | 45.100 | 2022-12-05 | 14,267.38 | 0 | 14,267.38 |
| 2022-12-02 | 315,150,000 | 3,750,000 | 44.040 | 2022-12-02 | 13,879.21 | 0 | 13,879.21 |
| 2022-11-28 | 311,400,000 | 4,800,000 | 41.580 | 2022-11-28 | 12,948.01 | 0 | 12,948.01 |
| 2022-11-25 | 306,600,000 | 900,000 | 42.260 | 2022-11-25 | 12,956.92 | 0 | 12,956.92 |
| 2022-11-16 | 305,700,000 | 0 | 43.700 | 2022-11-16 | 13,359.09 | 0 | 13,359.09 |
| 2022-11-15 | 305,700,000 | 900,000 | 44.200 | 2022-11-15 | 13,511.94 | 0 | 13,511.94 |
| 2022-11-11 | 304,800,000 | 0 | 43.280 | 2022-11-11 | 13,191.74 | 0 | 13,191.74 |
| 2022-11-10 | 304,800,000 | 2,100,000 | 40.800 | 2022-11-10 | 12,435.84 | 0 | 12,435.84 |
| 2022-08-31 | 302,700,000 | -2,100,000 | 47.460 | 2022-08-31 | 14,366.14 | 0 | 14,366.14 |
| 2022-08-24 | 304,800,000 | -1,200,000 | 47.520 | 2022-08-24 | 14,484.10 | 0 | 14,484.10 |
| 2022-08-05 | 306,000,000 | -4,800,000 | 49.460 | 2022-08-05 | 15,134.76 | 0 | 15,134.76 |
| 2022-07-27 | 310,800,000 | -2,400,000 | 50.080 | 2022-07-27 | 15,564.86 | 0 | 15,564.86 |
| 2022-07-21 | 313,200,000 | -5,100,000 | 50.300 | 2022-07-21 | 15,753.96 | 0 | 15,753.96 |
| 2022-07-20 | 318,300,000 | -3,000,000 | 50.960 | 2022-07-20 | 16,220.57 | 0 | 16,220.57 |
| 2022-07-08 | 321,300,000 | -750,000 | 53.320 | 2022-07-08 | 17,131.72 | 0 | 17,131.72 |
| 2022-07-04 | 322,050,000 | 1,500,000 | 54.000 | 2022-07-04 | 17,390.70 | 0 | 17,390.70 |
| 2022-06-30 | 320,550,000 | 4,950,000 | 54.000 | 2022-06-30 | 17,309.70 | 0 | 17,309.70 |
| 2022-06-28 | 315,600,000 | 1,200,000 | 54.000 | 2022-06-28 | 17,042.40 | 0 | 17,042.40 |
| 2022-06-20 | 314,400,000 | 21,300,000 | 52.100 | 2022-06-20 | 16,380.24 | 0 | 16,380.24 |
| 2022-06-17 | 293,100,000 | 3,600,000 | 51.560 | 2022-06-17 | 15,112.24 | 0 | 15,112.24 |
| 2022-06-13 | 289,500,000 | 12,900,000 | 49.500 | 2022-06-13 | 14,330.25 | 0 | 14,330.25 |
| 2022-06-10 | 276,600,000 | 1,350,000 | 50.560 | 2022-06-10 | 13,984.90 | 0 | 13,984.90 |
| 2022-06-08 | 275,250,000 | 1,800,000 | 50.500 | 2022-06-08 | 13,900.13 | 0 | 13,900.13 |
| 2022-06-02 | 273,450,000 | 900,000 | 49.300 | 2022-06-02 | 13,481.08 | 0 | 13,481.08 |
| 2022-05-27 | 272,550,000 | -6,300,000 | 47.520 | 2022-05-27 | 12,951.58 | 0 | 12,951.58 |
| 2022-05-25 | 278,850,000 | -4,950,000 | 47.500 | 2022-05-25 | 13,245.38 | 0 | 13,245.38 |
| 2022-05-05 | 283,800,000 | 1,350,000 | 48.280 | 2022-05-05 | 13,701.86 | 0 | 13,701.86 |
| 2022-04-29 | 282,450,000 | 1,950,000 | 48.400 | 2022-04-29 | 13,670.58 | 0 | 13,670.58 |
| 2022-04-27 | 280,500,000 | 6,300,000 | 47.260 | 2022-04-27 | 13,256.43 | 0 | 13,256.43 |
| 2022-04-26 | 274,200,000 | 1,050,000 | 45.980 | 2022-04-26 | 12,607.72 | 0 | 12,607.72 |
| 2022-04-22 | 273,150,000 | 3,900,000 | 49.660 | 2022-04-22 | 13,564.63 | 0 | 13,564.63 |
| 2022-04-19 | 269,250,000 | 1,500,000 | 51.640 | 2022-04-19 | 13,904.07 | 0 | 13,904.07 |
| 2022-04-08 | 267,750,000 | -4,200,000 | 52.920 | 2022-04-08 | 14,169.33 | 0 | 14,169.33 |
| 2022-03-29 | 271,950,000 | -5,700,000 | 51.440 | 2022-03-29 | 13,989.11 | 0 | 13,989.11 |
| 2022-03-25 | 277,650,000 | -900,000 | 52.100 | 2022-03-25 | 14,465.56 | 0 | 14,465.56 |
| 2022-03-23 | 278,550,000 | -4,050,000 | 53.180 | 2022-03-23 | 14,813.29 | 0 | 14,813.29 |
| 2022-03-22 | 282,600,000 | -2,700,000 | 53.260 | 2022-03-22 | 15,051.28 | 0 | 15,051.28 |
| 2022-03-21 | 285,300,000 | -4,500,000 | 52.960 | 2022-03-21 | 15,109.49 | 0 | 15,109.49 |
| 2022-03-17 | 289,800,000 | -7,350,000 | 53.100 | 2022-03-17 | 15,388.38 | 0 | 15,388.38 |
| 2022-03-16 | 297,150,000 | -3,900,000 | 52.520 | 2022-03-16 | 15,606.32 | 0 | 15,606.32 |
| 2022-03-15 | 301,050,000 | -9,000,000 | 48.920 | 2022-03-15 | 14,727.37 | 0 | 14,727.37 |
| 2022-03-14 | 310,050,000 | -12,600,000 | 51.760 | 2022-03-14 | 16,048.19 | 0 | 16,048.19 |
| 2022-03-11 | 322,650,000 | -15,000,000 | 54.060 | 2022-03-11 | 17,442.46 | 0 | 17,442.46 |
| 2022-03-08 | 337,650,000 | -600,000 | 53.360 | 2022-03-08 | 18,017.00 | 0 | 18,017.00 |
| 2022-02-23 | 338,250,000 | -1,350,000 | 58.060 | 2022-02-23 | 19,638.80 | 0 | 19,638.80 |
| 2022-02-07 | 339,600,000 | 600,000 | 57.820 | 2022-02-07 | 19,635.67 | 0 | 19,635.67 |
| 2022-01-21 | 339,000,000 | 750,000 | 59.880 | 2022-01-21 | 20,299.32 | 0 | 20,299.32 |
| 2022-01-14 | 338,250,000 | 5,850,000 | 59.180 | 2022-01-14 | 20,017.64 | 0 | 20,017.64 |
| 2022-01-11 | 332,400,000 | 1,800,000 | 60.020 | 2022-01-11 | 19,950.65 | 0 | 19,950.65 |
| 2022-01-07 | 330,600,000 | 1,800,000 | 60.160 | 2022-01-07 | 19,888.90 | 0 | 19,888.90 |
| 2021-12-31 | 328,800,000 | 4,950,000 | 61.560 | 2021-12-31 | 20,240.93 | 0 | 20,240.93 |
| 2021-12-29 | 323,850,000 | 5,400,000 | 61.100 | 2021-12-29 | 19,787.23 | 0 | 19,787.23 |
| 2021-12-28 | 318,450,000 | 600,000 | 61.920 | 2021-12-28 | 19,718.42 | 0 | 19,718.42 |
| 2021-12-22 | 317,850,000 | 450,000 | 61.240 | 2021-12-22 | 19,465.13 | 0 | 19,465.13 |
| 2021-12-20 | 317,400,000 | 600,000 | 60.880 | 2021-12-20 | 19,323.31 | 0 | 19,323.31 |
| 2021-12-17 | 316,800,000 | 13,950,000 | 61.720 | 2021-12-17 | 19,552.90 | 0 | 19,552.90 |
| 2021-12-14 | 302,850,000 | 1,200,000 | 63.000 | 2021-12-14 | 19,079.55 | 0 | 19,079.55 |
| 2021-10-27 | 301,650,000 | 2,700,000 | 60.940 | 2021-10-27 | 18,382.55 | 0 | 18,382.55 |
| 2021-10-08 | 298,950,000 | 2,850,000 | 60.760 | 2021-10-08 | 18,164.20 | 0 | 18,164.20 |
| 2021-09-30 | 296,100,000 | 3,000,000 | 59.900 | 2021-09-30 | 17,736.39 | 0 | 17,736.39 |
| 2021-09-06 | 293,100,000 | 600,000 | 60.760 | 2021-09-06 | 17,808.76 | 0 | 17,808.76 |
| 2021-09-03 | 292,500,000 | 750,000 | 60.000 | 2021-09-03 | 17,550.00 | 0 | 17,550.00 |
| 2021-08-11 | 291,750,000 | 450,000 | 61.340 | 2021-08-11 | 17,895.95 | 0 | 17,895.95 |
| 2021-08-09 | 291,300,000 | -1,950,000 | 61.160 | 2021-08-09 | 17,815.91 | 0 | 17,815.91 |
| 2021-08-06 | 293,250,000 | -7,350,000 | 60.540 | 2021-08-06 | 17,753.36 | 0 | 17,753.36 |
| 2021-08-04 | 300,600,000 | -3,300,000 | 60.640 | 2021-08-04 | 18,228.38 | 0 | 18,228.38 |
| 2021-08-03 | 303,900,000 | -3,000,000 | 60.580 | 2021-08-03 | 18,410.26 | 0 | 18,410.26 |
| 2021-08-02 | 306,900,000 | -3,600,000 | 60.520 | 2021-08-02 | 18,573.59 | 0 | 18,573.59 |
| 2021-07-29 | 310,500,000 | -5,400,000 | 59.460 | 2021-07-29 | 18,462.33 | 0 | 18,462.33 |
| 2021-07-28 | 315,900,000 | -4,950,000 | 58.060 | 2021-07-28 | 18,341.15 | 0 | 18,341.15 |
| 2021-07-23 | 320,850,000 | -2,850,000 | 62.420 | 2021-07-23 | 20,027.46 | 0 | 20,027.46 |
| 2021-07-21 | 323,700,000 | -1,650,000 | 63.140 | 2021-07-21 | 20,438.42 | 0 | 20,438.42 |
| 2021-07-20 | 325,350,000 | -1,200,000 | 62.660 | 2021-07-20 | 20,386.43 | 0 | 20,386.43 |
| 2021-07-19 | 326,550,000 | -1,950,000 | 62.560 | 2021-07-19 | 20,428.97 | 0 | 20,428.97 |
| 2021-07-15 | 328,500,000 | -6,000,000 | 63.220 | 2021-07-15 | 20,767.77 | 0 | 20,767.77 |
| 2021-07-12 | 334,500,000 | -2,550,000 | 62.900 | 2021-07-12 | 21,040.05 | 0 | 21,040.05 |
| 2021-06-28 | 337,050,000 | 1,050,000 | 64.280 | 2021-06-28 | 21,665.57 | 0 | 21,665.57 |
| 2021-05-31 | 336,000,000 | 1,200,000 | 66.560 | 2021-05-31 | 22,364.16 | 0 | 22,364.16 |
| 2021-05-28 | 334,800,000 | 10,500,000 | 66.160 | 2021-05-28 | 22,150.37 | 0 | 22,150.37 |
| 2021-05-25 | 324,300,000 | 1,800,000 | 66.000 | 2021-05-25 | 21,403.80 | 0 | 21,403.80 |
| 2021-05-24 | 322,500,000 | 1,200,000 | 63.400 | 2021-05-24 | 20,446.50 | 0 | 20,446.50 |
| 2021-05-21 | 321,300,000 | 3,750,000 | 63.240 | 2021-05-21 | 20,319.01 | 0 | 20,319.01 |
| 2021-05-18 | 317,550,000 | 3,900,000 | 64.140 | 2021-05-18 | 20,367.66 | 0 | 20,367.66 |
| 2021-05-17 | 313,650,000 | 2,550,000 | 63.720 | 2021-05-17 | 19,985.78 | 0 | 19,985.78 |
| 2021-05-11 | 311,100,000 | -1,200,000 | 61.360 | 2021-05-11 | 19,089.10 | 0 | 19,089.10 |
| 2021-05-10 | 312,300,000 | 1,200,000 | 61.700 | 2021-05-10 | 19,268.91 | 0 | 19,268.91 |
| 2021-05-07 | 311,100,000 | 1,200,000 | 61.040 | 2021-05-07 | 18,989.54 | 0 | 18,989.54 |
| 2021-04-23 | 309,900,000 | 3,450,000 | 62.540 | 2021-04-23 | 19,381.15 | 0 | 19,381.15 |
| 2021-04-20 | 306,450,000 | 2,400,000 | 62.020 | 2021-04-20 | 19,006.03 | 0 | 19,006.03 |
| 2021-04-15 | 304,050,000 | 3,150,000 | 60.080 | 2021-04-15 | 18,267.32 | 0 | 18,267.32 |
| 2021-04-14 | 300,900,000 | 900,000 | 60.180 | 2021-04-14 | 18,108.16 | 0 | 18,108.16 |
| 2021-04-13 | 300,000,000 | 900,000 | 59.500 | 2021-04-13 | 17,850.00 | 0 | 17,850.00 |
| 2021-04-12 | 299,100,000 | 900,000 | 59.940 | 2021-04-12 | 17,928.05 | 0 | 17,928.05 |
| 2021-03-30 | 298,200,000 | 6,900,000 | 61.000 | 2021-03-30 | 18,190.20 | 0 | 18,190.20 |
| 2021-03-26 | 291,300,000 | 2,550,000 | 60.580 | 2021-03-26 | 17,646.95 | 0 | 17,646.95 |
| 2021-03-22 | 288,750,000 | -3,000,000 | 61.340 | 2021-03-22 | 17,711.93 | 0 | 17,711.93 |
| 2021-03-09 | 291,750,000 | -5,550,000 | 60.120 | 2021-03-09 | 17,540.01 | 0 | 17,540.01 |
| 2021-03-08 | 297,300,000 | -3,900,000 | 60.780 | 2021-03-08 | 18,069.89 | 0 | 18,069.89 |
| 2021-03-05 | 301,200,000 | -8,850,000 | 63.660 | 2021-03-05 | 19,174.39 | 0 | 19,174.39 |
| 2021-02-18 | 310,050,000 | -5,100,000 | 70.000 | 2021-02-18 | 21,703.50 | 0 | 21,703.50 |
| 2021-02-09 | 315,150,000 | 1,500,000 | 69.340 | 2021-02-09 | 21,852.50 | 0 | 21,852.50 |
| 2021-02-08 | 313,650,000 | -900,000 | 67.720 | 2021-02-08 | 21,240.38 | 0 | 21,240.38 |
| 2021-02-04 | 314,550,000 | -2,700,000 | 66.600 | 2021-02-04 | 20,949.03 | 0 | 20,949.03 |
| 2021-01-18 | 317,250,000 | 5,700,000 | 67.140 | 2021-01-18 | 21,300.16 | 0 | 21,300.16 |
| 2021-01-15 | 311,550,000 | 2,250,000 | 66.600 | 2021-01-15 | 20,749.23 | 0 | 20,749.23 |
| 2021-01-13 | 309,300,000 | 2,400,000 | 68.400 | 2021-01-13 | 21,156.12 | 0 | 21,156.12 |
| 2021-01-12 | 306,900,000 | 4,050,000 | 68.860 | 2021-01-12 | 21,133.13 | 0 | 21,133.13 |
| 2021-01-11 | 302,850,000 | 1,200,000 | 66.220 | 2021-01-11 | 20,054.73 | 0 | 20,054.73 |
| 2021-01-06 | 301,650,000 | 3,150,000 | 66.500 | 2021-01-06 | 20,059.73 | 0 | 20,059.73 |
| 2021-01-05 | 298,500,000 | 2,100,000 | 65.520 | 2021-01-05 | 19,557.72 | 0 | 19,557.72 |
| 2020-12-24 | 296,400,000 | -1,950,000 | 60.620 | 2020-12-24 | 17,967.77 | 0 | 17,967.77 |
| 2020-12-16 | 298,350,000 | 2,700,000 | 60.040 | 2020-12-16 | 17,912.93 | 0 | 17,912.93 |
| 2020-12-15 | 295,650,000 | 750,000 | 59.800 | 2020-12-15 | 17,679.87 | 0 | 17,679.87 |
| 2020-12-14 | 294,900,000 | 2,100,000 | 60.000 | 2020-12-14 | 17,694.00 | 0 | 17,694.00 |
| 2020-12-11 | 292,800,000 | 5,550,000 | 59.360 | 2020-12-11 | 17,380.61 | 0 | 17,380.61 |
| 2020-12-09 | 287,250,000 | 3,150,000 | 60.220 | 2020-12-09 | 17,298.20 | 0 | 17,298.20 |
| 2020-12-08 | 284,100,000 | 2,550,000 | 60.840 | 2020-12-08 | 17,284.64 | 0 | 17,284.64 |
| 2020-12-07 | 281,550,000 | 900,000 | 60.980 | 2020-12-07 | 17,168.92 | 0 | 17,168.92 |
| 2020-09-25 | 280,650,000 | -7,350,000 | 52.980 | 2020-09-25 | 14,868.84 | 0 | 14,868.84 |
| 2020-09-18 | 288,000,000 | -5,700,000 | 55.580 | 2020-09-18 | 16,007.04 | 0 | 16,007.04 |
| 2020-09-16 | 293,700,000 | -3,000,000 | 54.300 | 2020-09-16 | 15,947.91 | 0 | 15,947.91 |
| 2020-09-11 | 296,700,000 | -1,500,000 | 53.440 | 2020-09-11 | 15,855.65 | 0 | 15,855.65 |
| 2020-09-01 | 298,200,000 | 750,000 | 56.180 | 2020-09-01 | 16,752.88 | 0 | 16,752.88 |
| 2020-08-19 | 297,450,000 | 3,150,000 | 54.520 | 2020-08-19 | 16,216.97 | 0 | 16,216.97 |
| 2020-08-18 | 294,300,000 | 4,650,000 | 55.080 | 2020-08-18 | 16,210.04 | 0 | 16,210.04 |
| 2020-08-10 | 289,650,000 | -2,700,000 | 53.540 | 2020-08-10 | 15,507.86 | 0 | 15,507.86 |
| 2020-08-07 | 292,350,000 | -6,150,000 | 53.500 | 2020-08-07 | 15,640.73 | 0 | 15,640.73 |
| 2020-08-03 | 298,500,000 | 1,950,000 | 54.060 | 2020-08-03 | 16,136.91 | 0 | 16,136.91 |
| 2020-07-28 | 296,550,000 | 1,650,000 | 51.460 | 2020-07-28 | 15,260.46 | 0 | 15,260.46 |
| 2020-07-27 | 294,900,000 | -7,500,000 | 51.220 | 2020-07-27 | 15,104.78 | 0 | 15,104.78 |
| 2020-07-24 | 302,400,000 | -5,550,000 | 51.500 | 2020-07-24 | 15,573.60 | 0 | 15,573.60 |
| 2020-07-22 | 307,950,000 | -4,200,000 | 52.620 | 2020-07-22 | 16,204.33 | 0 | 16,204.33 |
| 2020-07-14 | 312,150,000 | 750,000 | 54.240 | 2020-07-14 | 16,931.02 | 0 | 16,931.02 |
| 2020-07-13 | 311,400,000 | 900,000 | 55.100 | 2020-07-13 | 17,158.14 | 0 | 17,158.14 |
| 2020-07-07 | 310,500,000 | 15,600,000 | 52.640 | 2020-07-07 | 16,344.72 | 0 | 16,344.72 |
| 2020-07-06 | 294,900,000 | 10,200,000 | 52.780 | 2020-07-06 | 15,564.82 | 0 | 15,564.82 |
| 2020-07-03 | 284,700,000 | 750,000 | 49.800 | 2020-07-03 | 14,178.06 | 0 | 14,178.06 |
| 2020-06-30 | 283,950,000 | 150,000 | 46.640 | 2020-06-30 | 13,243.43 | 0 | 13,243.43 |
| 2020-06-23 | 283,800,000 | 5,550,000 | 46.300 | 2020-06-23 | 13,139.94 | 0 | 13,139.94 |
| 2020-06-16 | 278,250,000 | -4,800,000 | 44.780 | 2020-06-16 | 12,460.03 | 0 | 12,460.03 |
| 2020-06-15 | 283,050,000 | -3,600,000 | 44.020 | 2020-06-15 | 12,459.86 | 0 | 12,459.86 |
| 2020-06-03 | 286,650,000 | -3,750,000 | 44.220 | 2020-06-03 | 12,675.66 | 0 | 12,675.66 |
| 2020-05-26 | 290,400,000 | -2,850,000 | 42.700 | 2020-05-26 | 12,400.08 | 0 | 12,400.08 |
| 2020-05-25 | 293,250,000 | -1,050,000 | 42.200 | 2020-05-25 | 12,375.15 | 0 | 12,375.15 |
| 2020-05-22 | 294,300,000 | 0 | 42.050 | 2020-05-22 | 12,375.31 | 0 | 12,375.31 |
| 2020-05-20 | 294,300,000 | 0 | 43.600 | 2020-05-20 | 12,831.48 | 0 | 12,831.48 |
| 2020-05-19 | 294,300,000 | 0 | 43.700 | 2020-05-19 | 12,860.91 | 0 | 12,860.91 |
| 2020-05-18 | 294,300,000 | 0 | 43.400 | 2020-05-18 | 12,772.62 | 0 | 12,772.62 |
| 2020-05-15 | 294,300,000 | 0 | 43.250 | 2020-05-15 | 12,728.48 | 0 | 12,728.48 |
| 2020-05-13 | 294,300,000 | 0 | 43.900 | 2020-05-13 | 12,919.77 | 0 | 12,919.77 |
| 2020-05-08 | 294,300,000 | -6,900,000 | 44.050 | 2020-05-08 | 12,963.91 | 0 | 12,963.91 |
| 2020-05-04 | 301,200,000 | -3,150,000 | 41.250 | 2020-05-04 | 12,424.50 | 0 | 12,424.50 |
| 2020-04-27 | 304,350,000 | -1,800,000 | 42.650 | 2020-04-27 | 12,980.53 | 0 | 12,980.53 |
| 2020-04-24 | 306,150,000 | -11,250,000 | 42.150 | 2020-04-24 | 12,904.22 | 0 | 12,904.22 |
| 2020-04-22 | 317,400,000 | -9,600,000 | 42.550 | 2020-04-22 | 13,505.37 | 0 | 13,505.37 |
| 2020-04-17 | 327,000,000 | -9,150,000 | 42.600 | 2020-04-17 | 13,930.20 | 0 | 13,930.20 |
| 2020-04-02 | 336,150,000 | 600,000 | 41.250 | 2020-04-02 | 13,866.19 | 0 | 13,866.19 |
| 2020-04-01 | 335,550,000 | 9,450,000 | 40.750 | 2020-04-01 | 13,673.66 | 0 | 13,673.66 |
| 2020-03-30 | 326,100,000 | 7,950,000 | 41.000 | 2020-03-30 | 13,370.10 | 0 | 13,370.10 |
| 2020-03-26 | 318,150,000 | 3,300,000 | 41.150 | 2020-03-26 | 13,091.87 | 0 | 13,091.87 |
| 2020-03-25 | 314,850,000 | 8,400,000 | 41.400 | 2020-03-25 | 13,034.79 | 0 | 13,034.79 |
| 2020-03-23 | 306,450,000 | 5,850,000 | 39.000 | 2020-03-23 | 11,951.55 | 0 | 11,951.55 |
| 2020-03-19 | 300,600,000 | 1,500,000 | 40.200 | 2020-03-19 | 12,084.12 | 0 | 12,084.12 |
| 2020-03-18 | 299,100,000 | -1,200,000 | 40.700 | 2020-03-18 | 12,173.37 | 0 | 12,173.37 |
| 2020-03-16 | 300,300,000 | -10,050,000 | 41.900 | 2020-03-16 | 12,582.57 | 0 | 12,582.57 |
| 2020-03-13 | 310,350,000 | -5,550,000 | 44.400 | 2020-03-13 | 13,779.54 | 0 | 13,779.54 |
| 2020-03-10 | 315,900,000 | -5,700,000 | 46.400 | 2020-03-10 | 14,657.76 | 0 | 14,657.76 |
| 2020-03-03 | 321,600,000 | -4,950,000 | 46.350 | 2020-03-03 | 14,906.16 | 0 | 14,906.16 |
| 2020-03-02 | 326,550,000 | -5,700,000 | 46.250 | 2020-03-02 | 15,102.94 | 0 | 15,102.94 |
| 2020-02-28 | 332,250,000 | -27,750,000 | 44.400 | 2020-02-28 | 14,751.90 | 0 | 14,751.90 |
| 2020-02-26 | 360,000,000 | -14,400,000 | 45.750 | 2020-02-26 | 16,470.00 | 0 | 16,470.00 |
| 2020-02-25 | 374,400,000 | -5,400,000 | 46.400 | 2020-02-25 | 17,372.16 | 0 | 17,372.16 |
| 2020-02-24 | 379,800,000 | -900,000 | 46.200 | 2020-02-24 | 17,546.76 | 0 | 17,546.76 |
| 2020-02-17 | 380,700,000 | -7,500,000 | 46.100 | 2020-02-17 | 17,550.27 | 0 | 17,550.27 |
| 2020-02-13 | 388,200,000 | -6,450,000 | 44.700 | 2020-02-13 | 17,352.54 | 0 | 17,352.54 |
| 2020-02-12 | 394,650,000 | -5,700,000 | 45.050 | 2020-02-12 | 17,778.98 | 0 | 17,778.98 |
| 2020-02-11 | 400,350,000 | -750,000 | 44.600 | 2020-02-11 | 17,855.61 | 0 | 17,855.61 |
| 2020-02-10 | 401,100,000 | -18,900,000 | 43.900 | 2020-02-10 | 17,608.29 | 0 | 17,608.29 |
| 2020-02-05 | 420,000,000 | -2,550,000 | 43.100 | 2020-02-05 | 18,102.00 | 0 | 18,102.00 |
| 2020-02-04 | 422,550,000 | -14,400,000 | 42.600 | 2020-02-04 | 18,000.63 | 0 | 18,000.63 |
| 2020-02-03 | 436,950,000 | -750,000 | 40.700 | 2020-02-03 | 17,783.87 | 0 | 17,783.87 |
| 2020-01-16 | 437,700,000 | 4,800,000 | 47.700 | 2020-01-16 | 20,878.29 | 0 | 20,878.29 |
| 2020-01-15 | 432,900,000 | 4,050,000 | 47.850 | 2020-01-15 | 20,714.26 | 0 | 20,714.26 |
| 2020-01-14 | 428,850,000 | 2,100,000 | 48.150 | 2020-01-14 | 20,649.13 | 0 | 20,649.13 |
| 2020-01-13 | 426,750,000 | 1,950,000 | 48.250 | 2020-01-13 | 20,590.69 | 0 | 20,590.69 |
| 2020-01-10 | 424,800,000 | 2,100,000 | 47.650 | 2020-01-10 | 20,241.72 | 0 | 20,241.72 |
| 2020-01-08 | 422,700,000 | 5,400,000 | 47.100 | 2020-01-08 | 19,909.17 | 0 | 19,909.17 |
| 2020-01-06 | 417,300,000 | 1,050,000 | 47.050 | 2020-01-06 | 19,633.96 | 0 | 19,633.96 |
| 2019-12-31 | 416,250,000 | 2,100,000 | 46.400 | 2019-12-31 | 19,314.00 | 0 | 19,314.00 |
| 2019-12-27 | 414,150,000 | 450,000 | 45.800 | 2019-12-27 | 18,968.07 | 0 | 18,968.07 |
| 2019-12-24 | 413,700,000 | 13,050,000 | 45.150 | 2019-12-24 | 18,678.56 | 0 | 18,678.56 |
| 2019-12-23 | 400,650,000 | 3,300,000 | 45.100 | 2019-12-23 | 18,069.31 | 0 | 18,069.31 |
| 2019-12-19 | 397,350,000 | 3,900,000 | 45.750 | 2019-12-19 | 18,178.76 | 0 | 18,178.76 |
| 2019-12-18 | 393,450,000 | 4,350,000 | 45.850 | 2019-12-18 | 18,039.68 | 0 | 18,039.68 |
| 2019-12-17 | 389,100,000 | 3,000,000 | 45.850 | 2019-12-17 | 17,840.23 | 0 | 17,840.23 |
| 2019-12-16 | 386,100,000 | 1,650,000 | 45.150 | 2019-12-16 | 17,432.42 | 0 | 17,432.42 |
| 2019-12-13 | 384,450,000 | 12,150,000 | 45.350 | 2019-12-13 | 17,434.81 | 0 | 17,434.81 |
| 2019-12-11 | 372,300,000 | 750,000 | 44.450 | 2019-12-11 | 16,548.74 | 0 | 16,548.74 |
| 2019-12-10 | 371,550,000 | 1,950,000 | 44.350 | 2019-12-10 | 16,478.24 | 0 | 16,478.24 |
| 2019-11-28 | 369,600,000 | 1,200,000 | 43.950 | 2019-11-28 | 16,243.92 | 0 | 16,243.92 |
| 2019-11-26 | 368,400,000 | 900,000 | 44.150 | 2019-11-26 | 16,264.86 | 0 | 16,264.86 |
| 2019-11-19 | 367,500,000 | 150,000 | 44.950 | 2019-11-19 | 16,519.13 | 0 | 16,519.13 |
| 2019-11-13 | 367,350,000 | 2,400,000 | 44.500 | 2019-11-13 | 16,347.08 | 0 | 16,347.08 |
| 2019-09-18 | 364,950,000 | 1,050,000 | 44.150 | 2019-09-18 | 16,112.54 | 0 | 16,112.54 |
| 2019-09-17 | 363,900,000 | 1,950,000 | 44.000 | 2019-09-17 | 16,011.60 | 0 | 16,011.60 |
| 2019-09-16 | 361,950,000 | 7,650,000 | 44.950 | 2019-09-16 | 16,269.65 | 0 | 16,269.65 |
| 2019-09-12 | 354,300,000 | 4,950,000 | 45.000 | 2019-09-12 | 15,943.50 | 0 | 15,943.50 |
| 2019-09-09 | 349,350,000 | 5,100,000 | 44.750 | 2019-09-09 | 15,633.41 | 0 | 15,633.41 |
| 2019-09-06 | 344,250,000 | 9,450,000 | 44.550 | 2019-09-06 | 15,336.34 | 0 | 15,336.34 |
| 2019-09-02 | 334,800,000 | 1,200,000 | 43.050 | 2019-09-02 | 14,413.14 | 0 | 14,413.14 |
| 2019-08-20 | 333,600,000 | 1,800,000 | 43.000 | 2019-08-20 | 14,344.80 | 0 | 14,344.80 |
| 2019-08-19 | 331,800,000 | -300,000 | 43.100 | 2019-08-19 | 14,300.58 | 0 | 14,300.58 |
| 2019-08-16 | 332,100,000 | -4,200,000 | 42.250 | 2019-08-16 | 14,031.23 | 0 | 14,031.23 |
| 2019-08-08 | 336,300,000 | -10,800,000 | 41.500 | 2019-08-08 | 13,956.45 | 0 | 13,956.45 |
| 2019-08-06 | 347,100,000 | -3,300,000 | 41.400 | 2019-08-06 | 14,369.94 | 0 | 14,369.94 |
| 2019-08-05 | 350,400,000 | -4,650,000 | 41.500 | 2019-08-05 | 14,541.60 | 0 | 14,541.60 |
| 2019-08-02 | 355,050,000 | -5,550,000 | 42.750 | 2019-08-02 | 15,178.39 | 0 | 15,178.39 |
| 2019-07-30 | 360,600,000 | -4,350,000 | 44.750 | 2019-07-30 | 16,136.85 | 0 | 16,136.85 |
| 2019-07-23 | 364,950,000 | -2,850,000 | 44.200 | 2019-07-23 | 16,130.79 | 0 | 16,130.79 |
| 2019-07-17 | 367,800,000 | -2,550,000 | 44.400 | 2019-07-17 | 16,330.32 | 0 | 16,330.32 |
| 2019-07-16 | 370,350,000 | -1,350,000 | 44.450 | 2019-07-16 | 16,462.06 | 0 | 16,462.06 |
| 2019-07-04 | 371,700,000 | -600,000 | 44.900 | 2019-07-04 | 16,689.33 | 0 | 16,689.33 |
| 2019-06-24 | 372,300,000 | 10,500,000 | 44.650 | 2019-06-24 | 16,623.20 | 0 | 16,623.20 |
| 2019-06-21 | 361,800,000 | 10,200,000 | 44.600 | 2019-06-21 | 16,136.28 | 0 | 16,136.28 |
| 2019-06-18 | 351,600,000 | 750,000 | 42.350 | 2019-06-18 | 14,890.26 | 0 | 14,890.26 |
| 2019-06-17 | 350,850,000 | -3,900,000 | 42.200 | 2019-06-17 | 14,805.87 | 0 | 14,805.87 |
| 2019-06-14 | 354,750,000 | -6,900,000 | 42.150 | 2019-06-14 | 14,952.71 | 0 | 14,952.71 |
| 2019-06-11 | 361,650,000 | 3,150,000 | 42.800 | 2019-06-11 | 15,478.62 | 0 | 15,478.62 |
| 2019-06-06 | 358,500,000 | 600,000 | 41.250 | 2019-06-06 | 14,788.13 | 0 | 14,788.13 |
| 2019-06-04 | 357,900,000 | -750,000 | 41.700 | 2019-06-04 | 14,924.43 | 0 | 14,924.43 |
| 2019-06-03 | 358,650,000 | -900,000 | 41.750 | 2019-06-03 | 14,973.64 | 0 | 14,973.64 |
| 2019-05-31 | 359,550,000 | -3,450,000 | 41.750 | 2019-05-31 | 15,011.21 | 0 | 15,011.21 |
| 2019-05-29 | 363,000,000 | -6,600,000 | 42.100 | 2019-05-29 | 15,282.30 | 0 | 15,282.30 |
| 2019-05-28 | 369,600,000 | -1,500,000 | 42.100 | 2019-05-28 | 15,560.16 | 0 | 15,560.16 |
| 2019-05-24 | 371,100,000 | -9,450,000 | 41.400 | 2019-05-24 | 15,363.54 | 0 | 15,363.54 |
| 2019-05-22 | 380,550,000 | -2,700,000 | 41.850 | 2019-05-22 | 15,926.02 | 0 | 15,926.02 |
| 2019-05-21 | 383,250,000 | -1,950,000 | 41.750 | 2019-05-21 | 16,000.69 | 0 | 16,000.69 |
| 2019-05-20 | 385,200,000 | -16,800,000 | 41.450 | 2019-05-20 | 15,966.54 | 0 | 15,966.54 |
| 2019-05-17 | 402,000,000 | -11,400,000 | 41.950 | 2019-05-17 | 16,863.90 | 0 | 16,863.90 |
| 2019-04-24 | 413,400,000 | -1,650,000 | 47.550 | 2019-04-24 | 19,657.17 | 0 | 19,657.17 |
| 2019-04-18 | 415,050,000 | -3,900,000 | 48.350 | 2019-04-18 | 20,067.67 | 0 | 20,067.67 |
| 2019-04-17 | 418,950,000 | -3,900,000 | 48.700 | 2019-04-17 | 20,402.87 | 0 | 20,402.87 |
| 2019-04-16 | 422,850,000 | -750,000 | 48.250 | 2019-04-16 | 20,402.51 | 0 | 20,402.51 |
| 2019-04-04 | 423,600,000 | 3,450,000 | 48.300 | 2019-04-04 | 20,459.88 | 0 | 20,459.88 |
| 2019-04-02 | 420,150,000 | 9,150,000 | 47.400 | 2019-04-02 | 19,915.11 | 0 | 19,915.11 |
| 2019-03-27 | 411,000,000 | 1,500,000 | 44.500 | 2019-03-27 | 18,289.50 | 0 | 18,289.50 |
| 2019-03-22 | 409,500,000 | 5,250,000 | 45.700 | 2019-03-22 | 18,714.15 | 0 | 18,714.15 |
| 2019-03-20 | 404,250,000 | 3,000,000 | 45.700 | 2019-03-20 | 18,474.23 | 0 | 18,474.23 |
| 2019-03-15 | 401,250,000 | 900,000 | 44.700 | 2019-03-15 | 17,935.88 | 0 | 17,935.88 |
| 2019-03-13 | 400,350,000 | 3,000,000 | 44.450 | 2019-03-13 | 17,795.56 | 0 | 17,795.56 |
| 2019-03-07 | 397,350,000 | 2,700,000 | 45.150 | 2019-03-07 | 17,940.35 | 0 | 17,940.35 |
| 2019-03-06 | 394,650,000 | 2,850,000 | 45.850 | 2019-03-06 | 18,094.70 | 0 | 18,094.70 |
| 2019-03-05 | 391,800,000 | 6,750,000 | 45.600 | 2019-03-05 | 17,866.08 | 0 | 17,866.08 |
| 2019-02-28 | 385,050,000 | 4,500,000 | 43.600 | 2019-02-28 | 16,788.18 | 0 | 16,788.18 |
| 2019-01-31 | 380,550,000 | 3,300,000 | 38.250 | 2019-01-31 | 14,556.04 | 0 | 14,556.04 |
| 2019-01-29 | 377,250,000 | 750,000 | 37.900 | 2019-01-29 | 14,297.78 | 0 | 14,297.78 |
| 2019-01-21 | 376,500,000 | 750,000 | 37.650 | 2019-01-21 | 14,175.23 | 0 | 14,175.23 |
| 2019-01-11 | 375,750,000 | -9,000,000 | 36.800 | 2019-01-11 | 13,827.60 | 0 | 13,827.60 |
| 2019-01-02 | 384,750,000 | 1,950,000 | 34.600 | 2019-01-02 | 13,312.35 | 0 | 13,312.35 |
| 2018-12-31 | 382,800,000 | 4,950,000 | 35.250 | 2018-12-31 | 13,493.70 | 0 | 13,493.70 |
| 2018-12-21 | 377,850,000 | 15,600,000 | 35.150 | 2018-12-21 | 13,281.43 | 0 | 13,281.43 |
| 2018-12-19 | 362,250,000 | 3,150,000 | 35.950 | 2018-12-19 | 13,022.89 | 0 | 13,022.89 |
| 2018-12-17 | 359,100,000 | 7,500,000 | 36.550 | 2018-12-17 | 13,125.10 | 0 | 13,125.10 |
| 2018-12-07 | 351,600,000 | 9,000,000 | 36.750 | 2018-12-07 | 12,921.30 | 0 | 12,921.30 |
| 2018-12-04 | 342,600,000 | 4,050,000 | 38.150 | 2018-12-04 | 13,070.19 | 0 | 13,070.19 |
| 2018-11-29 | 338,550,000 | -8,700,000 | 36.250 | 2018-11-29 | 12,272.44 | 0 | 12,272.44 |
| 2018-11-27 | 347,250,000 | -600,000 | 35.900 | 2018-11-27 | 12,466.28 | 0 | 12,466.28 |
| 2018-11-20 | 347,850,000 | 2,700,000 | 37.050 | 2018-11-20 | 12,887.84 | 0 | 12,887.84 |
| 2018-11-19 | 345,150,000 | 3,450,000 | 38.050 | 2018-11-19 | 13,132.96 | 0 | 13,132.96 |
| 2018-11-15 | 341,700,000 | 2,700,000 | 37.600 | 2018-11-15 | 12,847.92 | 0 | 12,847.92 |
| 2018-11-09 | 339,000,000 | 5,850,000 | 36.600 | 2018-11-09 | 12,407.40 | 0 | 12,407.40 |
| 2018-11-06 | 333,150,000 | 6,900,000 | 37.650 | 2018-11-06 | 12,543.10 | 0 | 12,543.10 |
| 2018-11-05 | 326,250,000 | 12,000,000 | 37.650 | 2018-11-05 | 12,283.31 | 0 | 12,283.31 |
| 2018-11-02 | 314,250,000 | 12,000,000 | 38.650 | 2018-11-02 | 12,145.76 | 0 | 12,145.76 |
| 2018-10-31 | 302,250,000 | 450,000 | 36.400 | 2018-10-31 | 11,001.90 | 0 | 11,001.90 |
| 2018-10-23 | 301,800,000 | 6,150,000 | 36.350 | 2018-10-23 | 10,970.43 | 0 | 10,970.43 |
| 2018-10-22 | 295,650,000 | 4,650,000 | 37.600 | 2018-10-22 | 11,116.44 | 0 | 11,116.44 |
| 2018-10-19 | 291,000,000 | 5,400,000 | 36.000 | 2018-10-19 | 10,476.00 | 0 | 10,476.00 |
| 2018-10-12 | 285,600,000 | -7,500,000 | 36.700 | 2018-10-12 | 10,481.52 | 0 | 10,481.52 |
| 2018-10-10 | 293,100,000 | -3,450,000 | 37.850 | 2018-10-10 | 11,093.83 | 0 | 11,093.83 |
| 2018-10-08 | 296,550,000 | 9,750,000 | 37.550 | 2018-10-08 | 11,135.45 | 0 | 11,135.45 |
| 2018-09-28 | 286,800,000 | 17,850,000 | 39.900 | 2018-09-28 | 11,443.32 | 0 | 11,443.32 |
| 2018-09-17 | 268,950,000 | 3,150,000 | 37.500 | 2018-09-17 | 10,085.63 | 0 | 10,085.63 |
| 2018-09-14 | 265,800,000 | 2,700,000 | 38.100 | 2018-09-14 | 10,126.98 | 0 | 10,126.98 |
| 2018-09-06 | 263,100,000 | 3,900,000 | 38.300 | 2018-09-06 | 10,076.73 | 0 | 10,076.73 |
| 2018-08-31 | 259,200,000 | 4,500,000 | 38.900 | 2018-08-31 | 10,082.88 | 0 | 10,082.88 |
| 2018-08-29 | 254,700,000 | 2,250,000 | 39.950 | 2018-08-29 | 10,175.27 | 0 | 10,175.27 |
| 2018-08-17 | 252,450,000 | -3,450,000 | 37.600 | 2018-08-17 | 9,492.12 | 0 | 9,492.12 |
| 2018-08-07 | 255,900,000 | -3,300,000 | 39.350 | 2018-08-07 | 10,069.66 | 0 | 10,069.66 |
| 2018-08-06 | 259,200,000 | -900,000 | 38.100 | 2018-08-06 | 9,875.52 | 0 | 9,875.52 |
| 2018-07-24 | 260,100,000 | -3,900,000 | 41.900 | 2018-07-24 | 10,898.19 | 0 | 10,898.19 |
| 2018-07-23 | 264,000,000 | -10,950,000 | 41.350 | 2018-07-23 | 10,916.40 | 0 | 10,916.40 |
| 2018-07-19 | 274,950,000 | -2,550,000 | 40.500 | 2018-07-19 | 11,135.48 | 0 | 11,135.48 |
| 2018-07-09 | 277,500,000 | -3,900,000 | 41.850 | 2018-07-09 | 11,613.37 | 0 | 11,613.37 |
| 2018-07-06 | 281,400,000 | -7,050,000 | 40.450 | 2018-07-06 | 11,382.63 | 0 | 11,382.63 |
| 2018-07-03 | 288,450,000 | 1,650,000 | 40.850 | 2018-07-03 | 11,783.18 | 0 | 11,783.18 |
| 2018-06-22 | 286,800,000 | 1,800,000 | 44.100 | 2018-06-22 | 12,647.88 | 0 | 12,647.88 |
| 2018-06-21 | 285,000,000 | 1,650,000 | 44.100 | 2018-06-21 | 12,568.50 | 0 | 12,568.50 |
| 2018-05-29 | 283,350,000 | 2,250,000 | 47.250 | 2018-05-29 | 13,388.29 | 0 | 13,388.29 |
| 2018-05-28 | 281,100,000 | 1,200,000 | 48.000 | 2018-05-28 | 13,492.80 | 0 | 13,492.80 |
| 2018-05-23 | 279,900,000 | 12,000,000 | 47.850 | 2018-05-23 | 13,393.21 | 0 | 13,393.21 |
| 2018-05-21 | 267,900,000 | 1,200,000 | 48.950 | 2018-05-21 | 13,113.71 | 0 | 13,113.71 |
| 2018-05-15 | 266,700,000 | 600,000 | 49.200 | 2018-05-15 | 13,121.64 | 0 | 13,121.64 |
| 2018-05-03 | 266,100,000 | 3,900,000 | 47.650 | 2018-05-03 | 12,679.67 | 0 | 12,679.67 |
| 2018-05-02 | 262,200,000 | 4,050,000 | 47.300 | 2018-05-02 | 12,402.06 | 0 | 12,402.06 |
| 2018-04-27 | 258,150,000 | 7,050,000 | 47.500 | 2018-04-27 | 12,262.13 | 0 | 12,262.13 |
| 2018-04-25 | 251,100,000 | 450,000 | 48.350 | 2018-04-25 | 12,140.68 | 0 | 12,140.68 |
| 2018-04-24 | 250,650,000 | 600,000 | 48.800 | 2018-04-24 | 12,231.72 | 0 | 12,231.72 |
| 2018-04-23 | 250,050,000 | 900,000 | 47.600 | 2018-04-23 | 11,902.38 | 0 | 11,902.38 |
| 2018-04-20 | 249,150,000 | 4,350,000 | 47.700 | 2018-04-20 | 11,884.46 | 0 | 11,884.46 |
| 2018-04-16 | 244,800,000 | 900,000 | 48.600 | 2018-04-16 | 11,897.28 | 0 | 11,897.28 |
| 2018-04-04 | 243,900,000 | 2,400,000 | 48.450 | 2018-04-04 | 11,816.96 | 0 | 11,816.96 |
| 2018-04-03 | 241,500,000 | 1,500,000 | 49.100 | 2018-04-03 | 11,857.65 | 0 | 11,857.65 |
| 2018-03-26 | 240,000,000 | -600,000 | 49.300 | 2018-03-26 | 11,832.00 | 0 | 11,832.00 |
| 2018-03-19 | 240,600,000 | -2,550,000 | 51.350 | 2018-03-19 | 12,354.81 | 0 | 12,354.81 |
| 2018-03-13 | 243,150,000 | -1,350,000 | 51.700 | 2018-03-13 | 12,570.86 | 0 | 12,570.86 |
| 2018-03-08 | 244,500,000 | -1,350,000 | 51.350 | 2018-03-08 | 12,555.07 | 0 | 12,555.07 |
| 2018-03-07 | 245,850,000 | -2,700,000 | 50.800 | 2018-03-07 | 12,489.18 | 0 | 12,489.18 |
| 2018-03-06 | 248,550,000 | -450,000 | 51.050 | 2018-03-06 | 12,688.48 | 0 | 12,688.48 |
| 2018-03-05 | 249,000,000 | -3,450,000 | 50.100 | 2018-03-05 | 12,474.90 | 0 | 12,474.90 |
| 2018-02-23 | 252,450,000 | 1,800,000 | 51.000 | 2018-02-23 | 12,874.95 | 0 | 12,874.95 |
| 2018-02-14 | 250,650,000 | -1,950,000 | 49.550 | 2018-02-14 | 12,419.71 | 0 | 12,419.71 |
| 2018-02-13 | 252,600,000 | -5,400,000 | 49.050 | 2018-02-13 | 12,390.03 | 0 | 12,390.03 |
| 2018-02-12 | 258,000,000 | -16,950,000 | 48.750 | 2018-02-12 | 12,577.50 | 0 | 12,577.50 |
| 2018-02-09 | 274,950,000 | -5,400,000 | 47.800 | 2018-02-09 | 13,142.61 | 0 | 13,142.61 |
| 2018-02-07 | 280,350,000 | -600,000 | 50.850 | 2018-02-07 | 14,255.80 | 0 | 14,255.80 |
| 2018-02-05 | 280,950,000 | 2,400,000 | 53.850 | 2018-02-05 | 15,129.16 | 0 | 15,129.16 |
| 2018-02-01 | 278,550,000 | 6,000,000 | 53.750 | 2018-02-01 | 14,972.06 | 0 | 14,972.06 |
| 2018-01-19 | 272,550,000 | 1,050,000 | 53.400 | 2018-01-19 | 14,554.17 | 0 | 14,554.17 |
| 2018-01-16 | 271,500,000 | 1,800,000 | 53.000 | 2018-01-16 | 14,389.50 | 0 | 14,389.50 |
| 2017-12-29 | 269,700,000 | 16,500,000 | 49.400 | 2017-12-29 | 13,323.18 | 0 | 13,323.18 |
| 2017-12-27 | 253,200,000 | 5,250,000 | 48.700 | 2017-12-27 | 12,330.84 | 0 | 12,330.84 |
| 2017-12-22 | 247,950,000 | 1,800,000 | 49.450 | 2017-12-22 | 12,261.13 | 0 | 12,261.13 |
| 2017-12-20 | 246,150,000 | 600,000 | 48.900 | 2017-12-20 | 12,036.74 | 0 | 12,036.74 |
| 2017-12-08 | 245,550,000 | -3,000,000 | 48.250 | 2017-12-08 | 11,847.79 | 0 | 11,847.79 |
| 2017-12-06 | 248,550,000 | -900,000 | 48.000 | 2017-12-06 | 11,930.40 | 0 | 11,930.40 |
| 2017-12-05 | 249,450,000 | -4,500,000 | 48.550 | 2017-12-05 | 12,110.80 | 0 | 12,110.80 |
| 2017-11-22 | 253,950,000 | -1,950,000 | 50.850 | 2017-11-22 | 12,913.36 | 0 | 12,913.36 |
| 2017-11-21 | 255,900,000 | -3,750,000 | 50.850 | 2017-11-21 | 13,012.51 | 0 | 13,012.51 |
| 2017-11-16 | 259,650,000 | -600,000 | 49.250 | 2017-11-16 | 12,787.76 | 0 | 12,787.76 |
| 2017-11-08 | 260,250,000 | -4,800,000 | 48.650 | 2017-11-08 | 12,661.16 | 0 | 12,661.16 |
| 2017-11-01 | 265,050,000 | -6,000,000 | 48.300 | 2017-11-01 | 12,801.91 | 0 | 12,801.91 |
| 2017-10-31 | 271,050,000 | 0 | 48.250 | 2017-10-31 | 13,078.16 | 0 | 13,078.16 |
| 2017-10-30 | 271,050,000 | 0 | 48.100 | 2017-10-30 | 13,037.50 | 0 | 13,037.50 |
| 2017-10-27 | 271,050,000 | -900,000 | 48.450 | 2017-10-27 | 13,132.37 | 0 | 13,132.37 |
| 2017-10-26 | 271,950,000 | 0 | 48.100 | 2017-10-26 | 13,080.79 | 0 | 13,080.79 |
| 2017-10-25 | 271,950,000 | -900,000 | 47.800 | 2017-10-25 | 12,999.21 | 0 | 12,999.21 |
| 2017-10-24 | 272,850,000 | -1,800,000 | 47.500 | 2017-10-24 | 12,960.38 | 0 | 12,960.38 |
| 2017-10-23 | 274,650,000 | 0 | 47.300 | 2017-10-23 | 12,990.94 | 0 | 12,990.94 |
| 2017-10-20 | 274,650,000 | 0 | 47.350 | 2017-10-20 | 13,004.68 | 0 | 13,004.68 |
| 2017-10-19 | 274,650,000 | 0 | 47.150 | 2017-10-19 | 12,949.75 | 0 | 12,949.75 |
| 2017-10-18 | 274,650,000 | 2,250,000 | 47.650 | 2017-10-18 | 13,087.07 | 0 | 13,087.07 |
| 2017-10-17 | 272,400,000 | 0 | 47.500 | 2017-10-17 | 12,939.00 | 0 | 12,939.00 |
| 2017-10-16 | 272,400,000 | 0 | 47.850 | 2017-10-16 | 13,034.34 | 0 | 13,034.34 |
| 2017-10-13 | 272,400,000 | 0 | 47.900 | 2017-10-13 | 13,047.96 | 0 | 13,047.96 |
| 2017-10-12 | 272,400,000 | 3,300,000 | 47.750 | 2017-10-12 | 13,007.10 | 0 | 13,007.10 |
| 2017-10-11 | 269,100,000 | 6,000,000 | 47.500 | 2017-10-11 | 12,782.25 | 0 | 12,782.25 |
| 2017-10-10 | 263,100,000 | 1,950,000 | 47.250 | 2017-10-10 | 12,431.48 | 0 | 12,431.48 |
| 2017-10-09 | 261,150,000 | -1,950,000 | 47.100 | 2017-10-09 | 12,300.16 | 0 | 12,300.16 |
| 2017-10-06 | 263,100,000 | 0 | 47.350 | 2017-10-06 | 12,457.78 | 0 | 12,457.78 |
| 2017-10-04 | 263,100,000 | 0 | 47.450 | 2017-10-04 | 12,484.10 | 0 | 12,484.10 |
| 2017-10-03 | 263,100,000 | 0 | 47.050 | 2017-10-03 | 12,378.85 | 0 | 12,378.85 |
| 2017-09-29 | 263,100,000 | 0 | 46.050 | 2017-09-29 | 12,115.75 | 0 | 12,115.75 |
| 2017-09-28 | 263,100,000 | 0 | 45.750 | 2017-09-28 | 12,036.83 | 0 | 12,036.83 |
| 2017-09-27 | 263,100,000 | 0 | 46.000 | 2017-09-27 | 12,102.60 | 0 | 12,102.60 |
| 2017-09-26 | 263,100,000 | 0 | 46.050 | 2017-09-26 | 12,115.75 | 0 | 12,115.75 |
| 2017-09-25 | 263,100,000 | 0 | 46.050 | 2017-09-25 | 12,115.75 | 0 | 12,115.75 |
| 2017-09-22 | 263,100,000 | 0 | 46.550 | 2017-09-22 | 12,247.30 | 0 | 12,247.30 |
| 2017-09-21 | 263,100,000 | 0 | 46.700 | 2017-09-21 | 12,286.77 | 0 | 12,286.77 |
| 2017-09-20 | 263,100,000 | 0 | 46.900 | 2017-09-20 | 12,339.39 | 0 | 12,339.39 |
| 2017-09-19 | 263,100,000 | -3,900,000 | 46.600 | 2017-09-19 | 12,260.46 | 0 | 12,260.46 |
| 2017-09-18 | 267,000,000 | 0 | 47.050 | 2017-09-18 | 12,562.35 | 0 | 12,562.35 |
| 2017-09-15 | 267,000,000 | 0 | 46.750 | 2017-09-15 | 12,482.25 | 0 | 12,482.25 |
| 2017-09-14 | 267,000,000 | 0 | 46.700 | 2017-09-14 | 12,468.90 | 0 | 12,468.90 |
| 2017-09-13 | 267,000,000 | 0 | 47.150 | 2017-09-13 | 12,589.05 | 0 | 12,589.05 |
| 2017-09-12 | 267,000,000 | 0 | 47.150 | 2017-09-12 | 12,589.05 | 0 | 12,589.05 |
| 2017-09-11 | 267,000,000 | -750,000 | 47.150 | 2017-09-11 | 12,589.05 | 0 | 12,589.05 |
| 2017-09-08 | 267,750,000 | 0 | 47.400 | 2017-09-08 | 12,691.35 | 0 | 12,691.35 |
| 2017-09-07 | 267,750,000 | 0 | 47.000 | 2017-09-07 | 12,584.25 | 0 | 12,584.25 |
| 2017-09-06 | 267,750,000 | 2,850,000 | 47.200 | 2017-09-06 | 12,637.80 | 0 | 12,637.80 |
| 2017-08-30 | 264,900,000 | 15,000,000 | 46.500 | 2017-08-30 | 12,317.85 | 0 | 12,317.85 |
| 2017-08-29 | 249,900,000 | 0 | 46.350 | 2017-08-29 | 11,582.86 | 0 | 11,582.86 |
| 2017-08-28 | 249,900,000 | 0 | 46.450 | 2017-08-28 | 11,607.86 | 0 | 11,607.86 |
| 2017-08-25 | 249,900,000 | 0 | 45.800 | 2017-08-25 | 11,445.42 | 0 | 11,445.42 |
| 2017-08-24 | 249,900,000 | 0 | 44.950 | 2017-08-24 | 11,233.01 | 0 | 11,233.01 |
| 2017-08-22 | 249,900,000 | 0 | 45.000 | 2017-08-22 | 11,245.50 | 0 | 11,245.50 |
| 2017-08-21 | 249,900,000 | 0 | 44.950 | 2017-08-21 | 11,233.01 | 0 | 11,233.01 |
| 2017-08-18 | 249,900,000 | 0 | 44.600 | 2017-08-18 | 11,145.54 | 0 | 11,145.54 |
| 2017-08-17 | 249,900,000 | 0 | 44.550 | 2017-08-17 | 11,133.04 | 0 | 11,133.04 |
| 2017-08-16 | 249,900,000 | -6,300,000 | 44.200 | 2017-08-16 | 11,045.58 | 0 | 11,045.58 |
| 2017-08-15 | 256,200,000 | -4,350,000 | 44.200 | 2017-08-15 | 11,324.04 | 0 | 11,324.04 |
| 2017-08-14 | 260,550,000 | -14,400,000 | 44.100 | 2017-08-14 | 11,490.25 | 0 | 11,490.25 |
| 2017-08-11 | 274,950,000 | -8,550,000 | 43.400 | 2017-08-11 | 11,932.83 | 0 | 11,932.83 |
| 2017-08-10 | 283,500,000 | -600,000 | 44.250 | 2017-08-10 | 12,544.88 | 0 | 12,544.88 |
| 2017-08-09 | 284,100,000 | 0 | 44.350 | 2017-08-09 | 12,599.83 | 0 | 12,599.83 |
| 2017-08-08 | 284,100,000 | 0 | 44.450 | 2017-08-08 | 12,628.25 | 0 | 12,628.25 |
| 2017-08-07 | 284,100,000 | 0 | 44.300 | 2017-08-07 | 12,585.63 | 0 | 12,585.63 |
| 2017-08-04 | 284,100,000 | 0 | 44.100 | 2017-08-04 | 12,528.81 | 0 | 12,528.81 |
| 2017-08-03 | 284,100,000 | 0 | 44.250 | 2017-08-03 | 12,571.43 | 0 | 12,571.43 |
| 2017-08-02 | 284,100,000 | 0 | 44.600 | 2017-08-02 | 12,670.86 | 0 | 12,670.86 |
| 2017-08-01 | 284,100,000 | 0 | 44.700 | 2017-08-01 | 12,699.27 | 0 | 12,699.27 |
| 2017-07-31 | 284,100,000 | 0 | 44.300 | 2017-07-31 | 12,585.63 | 0 | 12,585.63 |
| 2017-07-28 | 284,100,000 | 7,500,000 | 44.150 | 2017-07-28 | 12,543.02 | 0 | 12,543.02 |
| 2017-07-27 | 276,600,000 | 4,950,000 | 44.050 | 2017-07-27 | 12,184.23 | 0 | 12,184.23 |
| 2017-07-26 | 271,650,000 | -1,500,000 | 43.850 | 2017-07-26 | 11,911.85 | 0 | 11,911.85 |
| 2017-07-25 | 273,150,000 | 0 | 44.150 | 2017-07-25 | 12,059.57 | 0 | 12,059.57 |
| 2017-07-24 | 273,150,000 | 2,100,000 | 44.250 | 2017-07-24 | 12,086.89 | 0 | 12,086.89 |
| 2017-07-21 | 271,050,000 | -6,150,000 | 44.050 | 2017-07-21 | 11,939.75 | 0 | 11,939.75 |
| 2017-07-20 | 277,200,000 | -6,300,000 | 44.450 | 2017-07-20 | 12,321.54 | 0 | 12,321.54 |
| 2017-07-19 | 283,500,000 | 0 | 44.150 | 2017-07-19 | 12,516.53 | 0 | 12,516.53 |
| 2017-07-18 | 283,500,000 | -3,300,000 | 43.450 | 2017-07-18 | 12,318.08 | 0 | 12,318.08 |
| 2017-07-17 | 286,800,000 | -4,200,000 | 43.550 | 2017-07-17 | 12,490.14 | 0 | 12,490.14 |
| 2017-07-14 | 291,000,000 | -9,900,000 | 43.800 | 2017-07-14 | 12,745.80 | 0 | 12,745.80 |
| 2017-07-13 | 300,900,000 | 0 | 43.700 | 2017-07-13 | 13,149.33 | 0 | 13,149.33 |
| 2017-07-12 | 300,900,000 | -2,700,000 | 43.200 | 2017-07-12 | 12,998.88 | 0 | 12,998.88 |
| 2017-07-11 | 303,600,000 | -2,700,000 | 43.300 | 2017-07-11 | 13,145.88 | 0 | 13,145.88 |
| 2017-07-10 | 306,300,000 | 0 | 43.050 | 2017-07-10 | 13,186.21 | 0 | 13,186.21 |
| 2017-07-07 | 306,300,000 | 0 | 42.950 | 2017-07-07 | 13,155.59 | 0 | 13,155.59 |
| 2017-07-06 | 306,300,000 | 0 | 43.200 | 2017-07-06 | 13,232.16 | 0 | 13,232.16 |
| 2017-07-05 | 306,300,000 | 0 | 43.200 | 2017-07-05 | 13,232.16 | 0 | 13,232.16 |
| 2017-07-04 | 306,300,000 | -1,050,000 | 42.700 | 2017-07-04 | 13,079.01 | 0 | 13,079.01 |
| 2017-07-03 | 307,350,000 | 0 | 43.000 | 2017-07-03 | 13,216.05 | 0 | 13,216.05 |
| 2017-06-30 | 307,350,000 | 3,750,000 | 43.150 | 2017-06-30 | 13,262.15 | 0 | 13,262.15 |
| 2017-06-29 | 303,600,000 | 0 | 43.200 | 2017-06-29 | 13,115.52 | 0 | 13,115.52 |
| 2017-06-28 | 303,600,000 | 3,300,000 | 42.850 | 2017-06-28 | 13,009.26 | 0 | 13,009.26 |
| 2017-06-27 | 300,300,000 | 0 | 43.050 | 2017-06-27 | 12,927.91 | 0 | 12,927.91 |
| 2017-06-26 | 300,300,000 | 600,000 | 42.950 | 2017-06-26 | 12,897.89 | 0 | 12,897.89 |
| 2017-06-23 | 299,700,000 | 0 | 42.350 | 2017-06-23 | 12,692.29 | 0 | 12,692.29 |
| 2017-06-22 | 299,700,000 | 0 | 42.050 | 2017-06-22 | 12,602.38 | 0 | 12,602.38 |
| 2017-06-19 | 299,700,000 | 2,250,000 | 41.700 | 2017-06-19 | 12,497.49 | 0 | 12,497.49 |
| 2017-06-16 | 297,450,000 | 0 | 41.400 | 2017-06-16 | 12,314.43 | 0 | 12,314.43 |
| 2017-06-15 | 297,450,000 | 0 | 41.500 | 2017-06-15 | 12,344.18 | 0 | 12,344.18 |
| 2017-06-14 | 297,450,000 | 3,000,000 | 41.600 | 2017-06-14 | 12,373.92 | 0 | 12,373.92 |
| 2017-06-13 | 294,450,000 | 2,100,000 | 42.150 | 2017-06-13 | 12,411.07 | 0 | 12,411.07 |
| 2017-06-12 | 292,350,000 | 2,700,000 | 42.050 | 2017-06-12 | 12,293.32 | 0 | 12,293.32 |
| 2017-06-09 | 289,650,000 | 0 | 42.100 | 2017-06-09 | 12,194.26 | 0 | 12,194.26 |
| 2017-06-07 | 289,650,000 | 0 | 41.450 | 2017-06-07 | 12,005.99 | 0 | 12,005.99 |
| 2017-06-06 | 289,650,000 | 0 | 41.100 | 2017-06-06 | 11,904.61 | 0 | 11,904.61 |
| 2017-06-05 | 289,650,000 | 0 | 40.600 | 2017-06-05 | 11,759.79 | 0 | 11,759.79 |
| 2017-06-02 | 289,650,000 | 0 | 40.800 | 2017-06-02 | 11,817.72 | 0 | 11,817.72 |
| 2017-06-01 | 289,650,000 | 0 | 40.950 | 2017-06-01 | 11,861.17 | 0 | 11,861.17 |
| 2017-05-31 | 289,650,000 | 8,700,000 | 40.800 | 2017-05-31 | 11,817.72 | 0 | 11,817.72 |
| 2017-05-29 | 280,950,000 | 0 | 40.600 | 2017-05-29 | 11,406.57 | 0 | 11,406.57 |
| 2017-05-26 | 280,950,000 | 1,050,000 | 40.500 | 2017-05-26 | 11,378.48 | 0 | 11,378.48 |
| 2017-05-25 | 279,900,000 | 600,000 | 40.550 | 2017-05-25 | 11,349.94 | 0 | 11,349.94 |
| 2017-05-24 | 279,300,000 | 0 | 39.500 | 2017-05-24 | 11,032.35 | 0 | 11,032.35 |
| 2017-05-23 | 279,300,000 | 0 | 39.600 | 2017-05-23 | 11,060.28 | 0 | 11,060.28 |
| 2017-05-22 | 279,300,000 | 0 | 39.450 | 2017-05-22 | 11,018.39 | 0 | 11,018.39 |
| 2017-05-19 | 279,300,000 | 0 | 39.250 | 2017-05-19 | 10,962.53 | 0 | 10,962.53 |
| 2017-05-18 | 279,300,000 | 1,050,000 | 39.150 | 2017-05-18 | 10,934.60 | 0 | 10,934.60 |
| 2017-05-17 | 278,250,000 | 0 | 39.500 | 2017-05-17 | 10,990.88 | 0 | 10,990.88 |
| 2017-05-16 | 278,250,000 | 8,700,000 | 39.600 | 2017-05-16 | 11,018.70 | 0 | 11,018.70 |
| 2017-05-15 | 269,550,000 | 0 | 39.300 | 2017-05-15 | 10,593.31 | 0 | 10,593.31 |
| 2017-05-12 | 269,550,000 | 9,900,000 | 39.200 | 2017-05-12 | 10,566.36 | 0 | 10,566.36 |
| 2017-05-11 | 259,650,000 | 6,600,000 | 38.600 | 2017-05-11 | 10,022.49 | 0 | 10,022.49 |
| 2017-05-10 | 253,050,000 | 2,700,000 | 38.550 | 2017-05-10 | 9,755.08 | 0 | 9,755.08 |
| 2017-05-09 | 250,350,000 | 2,700,000 | 38.700 | 2017-05-09 | 9,688.55 | 0 | 9,688.55 |
| 2017-05-08 | 247,650,000 | 0 | 38.750 | 2017-05-08 | 9,596.44 | 0 | 9,596.44 |
| 2017-05-05 | 247,650,000 | 750,000 | 39.000 | 2017-05-05 | 9,658.35 | 0 | 9,658.35 |
| 2017-05-04 | 246,900,000 | 750,000 | 39.200 | 2017-05-04 | 9,678.48 | 0 | 9,678.48 |
| 2017-05-02 | 246,150,000 | 0 | 39.550 | 2017-05-02 | 9,735.23 | 0 | 9,735.23 |
| 2017-04-28 | 246,150,000 | 0 | 39.650 | 2017-04-28 | 9,759.85 | 0 | 9,759.85 |
| 2017-04-27 | 246,150,000 | 900,000 | 39.700 | 2017-04-27 | 9,772.16 | 0 | 9,772.16 |
| 2017-04-26 | 245,250,000 | -1,350,000 | 39.750 | 2017-04-26 | 9,748.69 | 0 | 9,748.69 |
| 2017-04-25 | 246,600,000 | 0 | 39.750 | 2017-04-25 | 9,802.35 | 0 | 9,802.35 |
| 2017-04-24 | 246,600,000 | 0 | 39.600 | 2017-04-24 | 9,765.36 | 0 | 9,765.36 |
| 2017-04-21 | 246,600,000 | 0 | 40.050 | 2017-04-21 | 9,876.33 | 0 | 9,876.33 |
| 2017-04-20 | 246,600,000 | 0 | 40.100 | 2017-04-20 | 9,888.66 | 0 | 9,888.66 |
| 2017-04-19 | 246,600,000 | 0 | 39.750 | 2017-04-19 | 9,802.35 | 0 | 9,802.35 |
| 2017-04-18 | 246,600,000 | 0 | 39.950 | 2017-04-18 | 9,851.67 | 0 | 9,851.67 |
| 2017-04-13 | 246,600,000 | 0 | 40.550 | 2017-04-13 | 9,999.63 | 0 | 9,999.63 |
| 2017-04-12 | 246,600,000 | 0 | 40.350 | 2017-04-12 | 9,950.31 | 0 | 9,950.31 |
| 2017-04-11 | 246,600,000 | 0 | 40.300 | 2017-04-11 | 9,937.98 | 0 | 9,937.98 |
| 2017-04-10 | 246,600,000 | 0 | 40.200 | 2017-04-10 | 9,913.32 | 0 | 9,913.32 |
| 2017-04-07 | 246,600,000 | 0 | 40.550 | 2017-04-07 | 9,999.63 | 0 | 9,999.63 |
| 2017-04-06 | 246,600,000 | 2,100,000 | 40.450 | 2017-04-06 | 9,974.97 | 0 | 9,974.97 |
| 2017-04-05 | 244,500,000 | 0 | 40.500 | 2017-04-05 | 9,902.25 | 0 | 9,902.25 |
| 2017-04-03 | 244,500,000 | 0 | 40.000 | 2017-04-03 | 9,780.00 | 0 | 9,780.00 |
| 2017-03-31 | 244,500,000 | 0 | 40.000 | 2017-03-31 | 9,780.00 | 0 | 9,780.00 |
| 2017-03-30 | 244,500,000 | 0 | 39.700 | 2017-03-30 | 9,706.65 | 0 | 9,706.65 |
| 2017-03-29 | 244,500,000 | 0 | 40.050 | 2017-03-29 | 9,792.22 | 0 | 9,792.22 |
| 2017-03-28 | 244,500,000 | 0 | 40.050 | 2017-03-28 | 9,792.22 | 0 | 9,792.22 |
| 2017-03-27 | 244,500,000 | 0 | 40.100 | 2017-03-27 | 9,804.45 | 0 | 9,804.45 |
| 2017-03-24 | 244,500,000 | 0 | 40.150 | 2017-03-24 | 9,816.68 | 0 | 9,816.68 |
| 2017-03-23 | 244,500,000 | 0 | 39.800 | 2017-03-23 | 9,731.10 | 0 | 9,731.10 |
| 2017-03-22 | 244,500,000 | 0 | 39.750 | 2017-03-22 | 9,718.88 | 0 | 9,718.88 |
| 2017-03-21 | 244,500,000 | 0 | 39.850 | 2017-03-21 | 9,743.32 | 0 | 9,743.32 |
| 2017-03-20 | 244,500,000 | 0 | 39.750 | 2017-03-20 | 9,718.88 | 0 | 9,718.88 |
| 2017-03-17 | 244,500,000 | -750,000 | 39.600 | 2017-03-17 | 9,682.20 | 0 | 9,682.20 |
| 2017-03-16 | 245,250,000 | -7,500,000 | 40.100 | 2017-03-16 | 9,834.52 | 0 | 9,834.52 |
| 2017-03-15 | 252,750,000 | -4,650,000 | 39.700 | 2017-03-15 | 10,034.18 | 0 | 10,034.18 |
| 2017-03-14 | 257,400,000 | -4,500,000 | 39.450 | 2017-03-14 | 10,154.43 | 0 | 10,154.43 |
| 2017-03-13 | 261,900,000 | -3,750,000 | 39.550 | 2017-03-13 | 10,358.14 | 0 | 10,358.14 |
| 2017-03-10 | 265,650,000 | -900,000 | 39.150 | 2017-03-10 | 10,400.20 | 0 | 10,400.20 |
| 2017-03-09 | 266,550,000 | -2,100,000 | 39.150 | 2017-03-09 | 10,435.43 | 0 | 10,435.43 |
| 2017-03-08 | 268,650,000 | -3,150,000 | 39.450 | 2017-03-08 | 10,598.24 | 0 | 10,598.24 |
| 2017-03-07 | 271,800,000 | -2,100,000 | 39.500 | 2017-03-07 | 10,736.10 | 0 | 10,736.10 |
| 2017-03-06 | 273,900,000 | -2,400,000 | 39.400 | 2017-03-06 | 10,791.66 | 0 | 10,791.66 |
| 2017-03-03 | 276,300,000 | 0 | 39.200 | 2017-03-03 | 10,830.96 | 0 | 10,830.96 |
| 2017-03-02 | 276,300,000 | 0 | 39.400 | 2017-03-02 | 10,886.22 | 0 | 10,886.22 |
| 2017-03-01 | 276,300,000 | 0 | 39.800 | 2017-03-01 | 10,996.74 | 0 | 10,996.74 |
| 2017-02-28 | 276,300,000 | 0 | 39.700 | 2017-02-28 | 10,969.11 | 0 | 10,969.11 |
| 2017-02-27 | 276,300,000 | 0 | 39.750 | 2017-02-27 | 10,982.93 | 0 | 10,982.93 |
| 2017-02-24 | 276,300,000 | -1,950,000 | 40.050 | 2017-02-24 | 11,065.81 | 0 | 11,065.81 |
| 2017-02-23 | 278,250,000 | 0 | 40.100 | 2017-02-23 | 11,157.82 | 0 | 11,157.82 |
| 2017-02-22 | 278,250,000 | 0 | 40.250 | 2017-02-22 | 11,199.56 | 0 | 11,199.56 |
| 2017-02-21 | 278,250,000 | 0 | 40.050 | 2017-02-21 | 11,143.91 | 0 | 11,143.91 |
| 2017-02-20 | 278,250,000 | 0 | 40.150 | 2017-02-20 | 11,171.74 | 0 | 11,171.74 |
| 2017-02-17 | 278,250,000 | 0 | 39.600 | 2017-02-17 | 11,018.70 | 0 | 11,018.70 |
| 2017-02-16 | 278,250,000 | 0 | 39.750 | 2017-02-16 | 11,060.44 | 0 | 11,060.44 |
| 2017-02-15 | 278,250,000 | 0 | 39.550 | 2017-02-15 | 11,004.79 | 0 | 11,004.79 |
| 2017-02-14 | 278,250,000 | 0 | 39.700 | 2017-02-14 | 11,046.53 | 0 | 11,046.53 |
| 2017-02-13 | 278,250,000 | 0 | 39.700 | 2017-02-13 | 11,046.53 | 0 | 11,046.53 |
| 2017-02-10 | 278,250,000 | 0 | 39.550 | 2017-02-10 | 11,004.79 | 0 | 11,004.79 |
| 2017-02-09 | 278,250,000 | 0 | 39.250 | 2017-02-09 | 10,921.31 | 0 | 10,921.31 |
| 2017-02-08 | 278,250,000 | 0 | 39.100 | 2017-02-08 | 10,879.57 | 0 | 10,879.57 |
| 2017-02-07 | 278,250,000 | 0 | 39.050 | 2017-02-07 | 10,865.66 | 0 | 10,865.66 |
| 2017-02-06 | 278,250,000 | 0 | 39.300 | 2017-02-06 | 10,935.22 | 0 | 10,935.22 |
| 2017-02-03 | 278,250,000 | 0 | 39.150 | 2017-02-03 | 10,893.49 | 0 | 10,893.49 |
| 2017-02-02 | 278,250,000 | 0 | 39.400 | 2017-02-02 | 10,963.05 | 0 | 10,963.05 |
| 2017-02-01 | 278,250,000 | 0 | 39.500 | 2017-02-01 | 10,990.88 | 0 | 10,990.88 |
| 2017-01-27 | 278,250,000 | 0 | 39.300 | 2017-01-27 | 10,935.22 | 0 | 10,935.22 |
| 2017-01-26 | 278,250,000 | 0 | 39.500 | 2017-01-26 | 10,990.88 | 0 | 10,990.88 |
| 2017-01-25 | 278,250,000 | 2,100,000 | 39.200 | 2017-01-25 | 10,907.40 | 0 | 10,907.40 |
| 2017-01-24 | 276,150,000 | 0 | 39.100 | 2017-01-24 | 10,797.46 | 0 | 10,797.46 |
| 2017-01-23 | 276,150,000 | 6,150,000 | 39.100 | 2017-01-23 | 10,797.46 | 0 | 10,797.46 |
| 2017-01-20 | 270,000,000 | 0 | 38.950 | 2017-01-20 | 10,516.50 | 0 | 10,516.50 |
| 2017-01-19 | 270,000,000 | -1,050,000 | 38.650 | 2017-01-19 | 10,435.50 | 0 | 10,435.50 |
| 2017-01-18 | 271,050,000 | 0 | 38.700 | 2017-01-18 | 10,489.64 | 0 | 10,489.64 |
| 2017-01-17 | 271,050,000 | 0 | 38.400 | 2017-01-17 | 10,408.32 | 0 | 10,408.32 |
| 2017-01-16 | 271,050,000 | -1,650,000 | 38.200 | 2017-01-16 | 10,354.11 | 0 | 10,354.11 |
| 2017-01-13 | 272,700,000 | 0 | 38.300 | 2017-01-13 | 10,444.41 | 0 | 10,444.41 |
| 2017-01-12 | 272,700,000 | -750,000 | 38.300 | 2017-01-12 | 10,444.41 | 0 | 10,444.41 |
| 2017-01-11 | 273,450,000 | 0 | 38.250 | 2017-01-11 | 10,459.46 | 0 | 10,459.46 |
| 2017-01-10 | 273,450,000 | 0 | 38.550 | 2017-01-10 | 10,541.50 | 0 | 10,541.50 |
| 2017-01-09 | 273,450,000 | -4,050,000 | 38.850 | 2017-01-09 | 10,623.53 | 0 | 10,623.53 |
| 2017-01-06 | 277,500,000 | -1,800,000 | 38.700 | 2017-01-06 | 10,739.25 | 0 | 10,739.25 |
| 2017-01-05 | 279,300,000 | -750,000 | 39.050 | 2017-01-05 | 10,906.66 | 0 | 10,906.66 |
| 2017-01-04 | 280,050,000 | 0 | 38.350 | 2017-01-04 | 10,739.92 | 0 | 10,739.92 |
| 2016-12-30 | 280,050,000 | 1,200,000 | 37.650 | 2016-12-30 | 10,543.88 | 0 | 10,543.88 |
| 2016-12-29 | 278,850,000 | 0 | 37.500 | 2016-12-29 | 10,456.88 | 0 | 10,456.88 |
| 2016-12-28 | 278,850,000 | 0 | 37.850 | 2016-12-28 | 10,554.47 | 0 | 10,554.47 |
| 2016-12-23 | 278,850,000 | -1,050,000 | 37.800 | 2016-12-23 | 10,540.53 | 0 | 10,540.53 |
| 2016-12-22 | 279,900,000 | -2,400,000 | 37.950 | 2016-12-22 | 10,622.21 | 0 | 10,622.21 |
| 2016-12-21 | 282,300,000 | 0 | 38.000 | 2016-12-21 | 10,727.40 | 0 | 10,727.40 |
| 2016-12-20 | 282,300,000 | 0 | 37.750 | 2016-12-20 | 10,656.83 | 0 | 10,656.83 |
| 2016-12-19 | 282,300,000 | 0 | 37.950 | 2016-12-19 | 10,713.29 | 0 | 10,713.29 |
| 2016-12-16 | 282,300,000 | 0 | 38.150 | 2016-12-16 | 10,769.75 | 0 | 10,769.75 |
| 2016-12-15 | 282,300,000 | 0 | 38.300 | 2016-12-15 | 10,812.09 | 0 | 10,812.09 |
| 2016-12-14 | 282,300,000 | 0 | 39.050 | 2016-12-14 | 11,023.81 | 0 | 11,023.81 |
| 2016-12-13 | 282,300,000 | 450,000 | 39.100 | 2016-12-13 | 11,037.93 | 0 | 11,037.93 |
| 2016-12-12 | 281,850,000 | 600,000 | 39.150 | 2016-12-12 | 11,034.43 | 0 | 11,034.43 |
| 2016-12-09 | 281,250,000 | 0 | 40.200 | 2016-12-09 | 11,306.25 | 0 | 11,306.25 |
| 2016-12-08 | 281,250,000 | 750,000 | 40.200 | 2016-12-08 | 11,306.25 | 0 | 11,306.25 |
| 2016-12-07 | 280,500,000 | 0 | 40.150 | 2016-12-07 | 11,262.08 | 0 | 11,262.08 |
| 2016-12-06 | 280,500,000 | 2,250,000 | 40.150 | 2016-12-06 | 11,262.08 | 0 | 11,262.08 |
| 2016-12-05 | 278,250,000 | 0 | 40.250 | 2016-12-05 | 11,199.56 | 0 | 11,199.56 |
| 2016-12-02 | 278,250,000 | 0 | 40.850 | 2016-12-02 | 11,366.51 | 0 | 11,366.51 |
| 2016-12-01 | 278,250,000 | 0 | 41.100 | 2016-12-01 | 11,436.07 | 0 | 11,436.07 |
| 2016-11-30 | 278,250,000 | 0 | 40.750 | 2016-11-30 | 11,338.69 | 0 | 11,338.69 |
| 2016-11-29 | 278,250,000 | 0 | 41.050 | 2016-11-29 | 11,422.16 | 0 | 11,422.16 |
| 2016-11-28 | 278,250,000 | 0 | 40.700 | 2016-11-28 | 11,324.78 | 0 | 11,324.78 |
| 2016-11-25 | 278,250,000 | 0 | 40.500 | 2016-11-25 | 11,269.13 | 0 | 11,269.13 |
| 2016-11-24 | 278,250,000 | 0 | 39.900 | 2016-11-24 | 11,102.18 | 0 | 11,102.18 |
| 2016-11-23 | 278,250,000 | 0 | 39.950 | 2016-11-23 | 11,116.09 | 0 | 11,116.09 |
| 2016-11-22 | 278,250,000 | -1,350,000 | 39.950 | 2016-11-22 | 11,116.09 | 0 | 11,116.09 |
| 2016-11-21 | 279,600,000 | 0 | 39.450 | 2016-11-21 | 11,030.22 | 0 | 11,030.22 |
| 2016-11-18 | 279,600,000 | 0 | 39.350 | 2016-11-18 | 11,002.26 | 0 | 11,002.26 |
| 2016-11-17 | 279,600,000 | 0 | 39.600 | 2016-11-17 | 11,072.16 | 0 | 11,072.16 |
| 2016-11-16 | 279,600,000 | -2,700,000 | 39.500 | 2016-11-16 | 11,044.20 | 0 | 11,044.20 |
| 2016-11-15 | 282,300,000 | 0 | 39.450 | 2016-11-15 | 11,136.74 | 0 | 11,136.74 |
| 2016-11-14 | 282,300,000 | -4,650,000 | 39.500 | 2016-11-14 | 11,150.85 | 0 | 11,150.85 |
| 2016-11-11 | 286,950,000 | -1,650,000 | 39.650 | 2016-11-11 | 11,377.57 | 0 | 11,377.57 |
| 2016-11-10 | 288,600,000 | 0 | 39.450 | 2016-11-10 | 11,385.27 | 0 | 11,385.27 |
| 2016-11-09 | 288,600,000 | -1,650,000 | 39.000 | 2016-11-09 | 11,255.40 | 0 | 11,255.40 |
| 2016-11-08 | 290,250,000 | -2,700,000 | 39.350 | 2016-11-08 | 11,421.34 | 0 | 11,421.34 |
| 2016-11-07 | 292,950,000 | 0 | 39.150 | 2016-11-07 | 11,468.99 | 0 | 11,468.99 |
| 2016-11-04 | 292,950,000 | 0 | 39.100 | 2016-11-04 | 11,454.34 | 0 | 11,454.34 |
| 2016-11-03 | 292,950,000 | 0 | 39.300 | 2016-11-03 | 11,512.93 | 0 | 11,512.93 |
| 2016-11-02 | 292,950,000 | 0 | 38.950 | 2016-11-02 | 11,410.40 | 0 | 11,410.40 |
| 2016-11-01 | 292,950,000 | 0 | 39.300 | 2016-11-01 | 11,512.93 | 0 | 11,512.93 |
| 2016-10-31 | 292,950,000 | 0 | 39.150 | 2016-10-31 | 11,468.99 | 0 | 11,468.99 |
| 2016-10-28 | 292,950,000 | 0 | 39.200 | 2016-10-28 | 11,483.64 | 0 | 11,483.64 |
| 2016-10-27 | 292,950,000 | 0 | 39.050 | 2016-10-27 | 11,439.70 | 0 | 11,439.70 |
| 2016-10-26 | 292,950,000 | 0 | 39.050 | 2016-10-26 | 11,439.70 | 0 | 11,439.70 |
| 2016-10-25 | 292,950,000 | 0 | 39.350 | 2016-10-25 | 11,527.58 | 0 | 11,527.58 |
| 2016-10-24 | 292,950,000 | 0 | 39.600 | 2016-10-24 | 11,600.82 | 0 | 11,600.82 |
| 2016-10-20 | 292,950,000 | 0 | 39.100 | 2016-10-20 | 11,454.34 | 0 | 11,454.34 |
| 2016-10-19 | 292,950,000 | -600,000 | 39.000 | 2016-10-19 | 11,425.05 | 0 | 11,425.05 |
| 2016-10-18 | 293,550,000 | 0 | 39.100 | 2016-10-18 | 11,477.80 | 0 | 11,477.80 |
| 2016-10-17 | 293,550,000 | 0 | 38.450 | 2016-10-17 | 11,287.00 | 0 | 11,287.00 |
| 2016-10-14 | 293,550,000 | 0 | 39.000 | 2016-10-14 | 11,448.45 | 0 | 11,448.45 |
| 2016-10-13 | 293,550,000 | 0 | 38.750 | 2016-10-13 | 11,375.06 | 0 | 11,375.06 |
| 2016-10-12 | 293,550,000 | 0 | 38.800 | 2016-10-12 | 11,389.74 | 0 | 11,389.74 |
| 2016-10-11 | 293,550,000 | 0 | 39.200 | 2016-10-11 | 11,507.16 | 0 | 11,507.16 |
| 2016-10-07 | 293,550,000 | 0 | 38.850 | 2016-10-07 | 11,404.42 | 0 | 11,404.42 |
| 2016-10-06 | 293,550,000 | 0 | 38.950 | 2016-10-06 | 11,433.77 | 0 | 11,433.77 |
| 2016-10-05 | 293,550,000 | 0 | 38.700 | 2016-10-05 | 11,360.39 | 0 | 11,360.39 |
| 2016-10-04 | 293,550,000 | 0 | 38.700 | 2016-10-04 | 11,360.39 | 0 | 11,360.39 |
| 2016-10-03 | 293,550,000 | 0 | 38.700 | 2016-10-03 | 11,360.39 | 0 | 11,360.39 |
| 2016-09-30 | 293,550,000 | 0 | 38.450 | 2016-09-30 | 11,287.00 | 0 | 11,287.00 |
| 2016-09-29 | 293,550,000 | 0 | 38.650 | 2016-09-29 | 11,345.71 | 0 | 11,345.71 |
| 2016-09-28 | 293,550,000 | 0 | 38.450 | 2016-09-28 | 11,287.00 | 0 | 11,287.00 |
| 2016-09-27 | 293,550,000 | 0 | 38.350 | 2016-09-27 | 11,257.64 | 0 | 11,257.64 |
| 2016-09-26 | 293,550,000 | -1,050,000 | 38.000 | 2016-09-26 | 11,154.90 | 0 | 11,154.90 |
| 2016-09-23 | 294,600,000 | 0 | 38.700 | 2016-09-23 | 11,401.02 | 0 | 11,401.02 |
| 2016-09-22 | 294,600,000 | -1,500,000 | 39.000 | 2016-09-22 | 11,489.40 | 0 | 11,489.40 |
| 2016-09-21 | 296,100,000 | -600,000 | 38.750 | 2016-09-21 | 11,473.88 | 0 | 11,473.88 |
| 2016-09-20 | 296,700,000 | -1,650,000 | 38.800 | 2016-09-20 | 11,511.96 | 0 | 11,511.96 |
| 2016-09-19 | 298,350,000 | -5,400,000 | 38.750 | 2016-09-19 | 11,561.06 | 0 | 11,561.06 |
| 2016-09-15 | 303,750,000 | 0 | 38.450 | 2016-09-15 | 11,679.19 | 0 | 11,679.19 |
| 2016-09-14 | 303,750,000 | -1,800,000 | 38.250 | 2016-09-14 | 11,618.44 | 0 | 11,618.44 |
| 2016-09-13 | 305,550,000 | -600,000 | 38.350 | 2016-09-13 | 11,717.84 | 0 | 11,717.84 |
| 2016-09-12 | 306,150,000 | 0 | 38.400 | 2016-09-12 | 11,756.16 | 0 | 11,756.16 |
| 2016-09-09 | 306,150,000 | 0 | 39.250 | 2016-09-09 | 12,016.39 | 0 | 12,016.39 |
| 2016-09-08 | 306,150,000 | 0 | 39.750 | 2016-09-08 | 12,169.46 | 0 | 12,169.46 |
| 2016-09-07 | 306,150,000 | 0 | 39.750 | 2016-09-07 | 12,169.46 | 0 | 12,169.46 |
| 2016-09-06 | 306,150,000 | 0 | 39.550 | 2016-09-06 | 12,108.23 | 0 | 12,108.23 |
| 2016-09-05 | 306,150,000 | 0 | 39.500 | 2016-09-05 | 12,092.93 | 0 | 12,092.93 |
| 2016-09-02 | 306,150,000 | 0 | 39.200 | 2016-09-02 | 12,001.08 | 0 | 12,001.08 |
| 2016-09-01 | 306,150,000 | 0 | 39.150 | 2016-09-01 | 11,985.77 | 0 | 11,985.77 |
| 2016-08-31 | 306,150,000 | -3,450,000 | 39.400 | 2016-08-31 | 12,062.31 | 0 | 12,062.31 |
| 2016-08-30 | 309,600,000 | -1,950,000 | 39.300 | 2016-08-30 | 12,167.28 | 0 | 12,167.28 |
| 2016-08-29 | 311,550,000 | 0 | 39.150 | 2016-08-29 | 12,197.18 | 0 | 12,197.18 |
| 2016-08-26 | 311,550,000 | 0 | 39.350 | 2016-08-26 | 12,259.49 | 0 | 12,259.49 |
| 2016-08-25 | 311,550,000 | 0 | 39.350 | 2016-08-25 | 12,259.49 | 0 | 12,259.49 |
| 2016-08-24 | 311,550,000 | 0 | 39.700 | 2016-08-24 | 12,368.54 | 0 | 12,368.54 |
| 2016-08-23 | 311,550,000 | 0 | 39.900 | 2016-08-23 | 12,430.85 | 0 | 12,430.85 |
| 2016-08-22 | 311,550,000 | 7,800,000 | 39.850 | 2016-08-22 | 12,415.27 | 0 | 12,415.27 |
| 2016-08-19 | 303,750,000 | 0 | 40.150 | 2016-08-19 | 12,195.56 | 0 | 12,195.56 |
| 2016-08-18 | 303,750,000 | 750,000 | 40.300 | 2016-08-18 | 12,241.12 | 0 | 12,241.12 |
| 2016-08-17 | 303,000,000 | 3,150,000 | 40.450 | 2016-08-17 | 12,256.35 | 0 | 12,256.35 |
| 2016-08-16 | 299,850,000 | 0 | 40.650 | 2016-08-16 | 12,188.90 | 0 | 12,188.90 |
| 2016-08-15 | 299,850,000 | 0 | 40.950 | 2016-08-15 | 12,278.86 | 0 | 12,278.86 |
| 2016-08-12 | 299,850,000 | 0 | 39.400 | 2016-08-12 | 11,814.09 | 0 | 11,814.09 |
| 2016-08-11 | 299,850,000 | 0 | 38.650 | 2016-08-11 | 11,589.20 | 0 | 11,589.20 |
| 2016-08-10 | 299,850,000 | 0 | 38.700 | 2016-08-10 | 11,604.20 | 0 | 11,604.20 |
| 2016-08-09 | 299,850,000 | 0 | 38.800 | 2016-08-09 | 11,634.18 | 0 | 11,634.18 |
| 2016-08-08 | 299,850,000 | 0 | 38.400 | 2016-08-08 | 11,514.24 | 0 | 11,514.24 |
| 2016-08-05 | 299,850,000 | -3,150,000 | 38.100 | 2016-08-05 | 11,424.28 | 0 | 11,424.28 |
| 2016-08-04 | 303,000,000 | -2,250,000 | 38.050 | 2016-08-04 | 11,529.15 | 0 | 11,529.15 |
| 2016-08-03 | 305,250,000 | 0 | 37.850 | 2016-08-03 | 11,553.71 | 0 | 11,553.71 |
| 2016-08-01 | 305,250,000 | -6,450,000 | 37.800 | 2016-08-01 | 11,538.45 | 0 | 11,538.45 |
| 2016-07-29 | 311,700,000 | -3,750,000 | 37.950 | 2016-07-29 | 11,829.02 | 0 | 11,829.02 |
| 2016-07-28 | 315,450,000 | 0 | 38.100 | 2016-07-28 | 12,018.64 | 0 | 12,018.64 |
| 2016-07-27 | 315,450,000 | 0 | 37.900 | 2016-07-27 | 11,955.56 | 0 | 11,955.56 |
| 2016-07-26 | 315,450,000 | 0 | 38.600 | 2016-07-26 | 12,176.37 | 0 | 12,176.37 |
| 2016-07-25 | 315,450,000 | 0 | 38.150 | 2016-07-25 | 12,034.42 | 0 | 12,034.42 |
| 2016-07-22 | 315,450,000 | -750,000 | 38.200 | 2016-07-22 | 12,050.19 | 0 | 12,050.19 |
| 2016-07-21 | 316,200,000 | 0 | 38.400 | 2016-07-21 | 12,142.08 | 0 | 12,142.08 |
| 2016-07-20 | 316,200,000 | 0 | 38.150 | 2016-07-20 | 12,063.03 | 0 | 12,063.03 |
| 2016-07-19 | 316,200,000 | 0 | 38.250 | 2016-07-19 | 12,094.65 | 0 | 12,094.65 |
| 2016-07-18 | 316,200,000 | 0 | 38.650 | 2016-07-18 | 12,221.13 | 0 | 12,221.13 |
| 2016-07-15 | 316,200,000 | 0 | 38.850 | 2016-07-15 | 12,284.37 | 0 | 12,284.37 |
| 2016-07-14 | 316,200,000 | 0 | 39.100 | 2016-07-14 | 12,363.42 | 0 | 12,363.42 |
| 2016-07-13 | 316,200,000 | -1,500,000 | 39.150 | 2016-07-13 | 12,379.23 | 0 | 12,379.23 |
| 2016-07-12 | 317,700,000 | 0 | 39.050 | 2016-07-12 | 12,406.18 | 0 | 12,406.18 |
| 2016-07-11 | 317,700,000 | 0 | 38.100 | 2016-07-11 | 12,104.37 | 0 | 12,104.37 |
| 2016-07-08 | 317,700,000 | 0 | 37.950 | 2016-07-08 | 12,056.72 | 0 | 12,056.72 |
| 2016-07-07 | 317,700,000 | 0 | 38.150 | 2016-07-07 | 12,120.26 | 0 | 12,120.26 |
| 2016-07-06 | 317,700,000 | 0 | 38.100 | 2016-07-06 | 12,104.37 | 0 | 12,104.37 |
| 2016-07-05 | 317,700,000 | 0 | 38.000 | 2016-07-05 | 12,072.60 | 0 | 12,072.60 |
| 2016-07-04 | 317,700,000 | 0 | 38.150 | 2016-07-04 | 12,120.26 | 0 | 12,120.26 |
| 2016-06-30 | 317,700,000 | 0 | 37.550 | 2016-06-30 | 11,929.63 | 0 | 11,929.63 |
| 2016-06-29 | 317,700,000 | 0 | 37.350 | 2016-06-29 | 11,866.09 | 0 | 11,866.09 |
| 2016-06-28 | 317,700,000 | 0 | 37.150 | 2016-06-28 | 11,802.56 | 0 | 11,802.56 |
| 2016-06-27 | 317,700,000 | -1,650,000 | 37.150 | 2016-06-27 | 11,802.56 | 0 | 11,802.56 |
| 2016-06-24 | 319,350,000 | 0 | 36.750 | 2016-06-24 | 11,736.11 | 0 | 11,736.11 |
| 2016-06-23 | 319,350,000 | 0 | 37.300 | 2016-06-23 | 11,911.75 | 0 | 11,911.75 |
| 2016-06-22 | 319,350,000 | 0 | 37.600 | 2016-06-22 | 12,007.56 | 0 | 12,007.56 |
| 2016-06-21 | 319,350,000 | 0 | 37.400 | 2016-06-21 | 11,943.69 | 0 | 11,943.69 |
| 2016-06-20 | 319,350,000 | 0 | 37.350 | 2016-06-20 | 11,927.72 | 0 | 11,927.72 |
| 2016-06-17 | 319,350,000 | 0 | 37.150 | 2016-06-17 | 11,863.85 | 0 | 11,863.85 |
| 2016-06-16 | 319,350,000 | 0 | 36.850 | 2016-06-16 | 11,768.05 | 0 | 11,768.05 |
| 2016-06-15 | 319,350,000 | 0 | 37.150 | 2016-06-15 | 11,863.85 | 0 | 11,863.85 |
| 2016-06-14 | 319,350,000 | 0 | 36.700 | 2016-06-14 | 11,720.15 | 0 | 11,720.15 |
| 2016-06-13 | 319,350,000 | 2,400,000 | 36.400 | 2016-06-13 | 11,624.34 | 0 | 11,624.34 |
| 2016-06-10 | 316,950,000 | 0 | 37.600 | 2016-06-10 | 11,917.32 | 0 | 11,917.32 |
| 2016-06-08 | 316,950,000 | 2,100,000 | 38.100 | 2016-06-08 | 12,075.79 | 0 | 12,075.79 |
| 2016-06-07 | 314,850,000 | 2,100,000 | 38.550 | 2016-06-07 | 12,137.47 | 0 | 12,137.47 |
| 2016-06-06 | 312,750,000 | 9,600,000 | 38.550 | 2016-06-06 | 12,056.51 | 0 | 12,056.51 |
| 2016-06-03 | 303,150,000 | 0 | 38.550 | 2016-06-03 | 11,686.43 | 0 | 11,686.43 |
| 2016-06-02 | 303,150,000 | 1,050,000 | 38.750 | 2016-06-02 | 11,747.06 | 0 | 11,747.06 |
| 2016-06-01 | 302,100,000 | 0 | 38.250 | 2016-06-01 | 11,555.33 | 0 | 11,555.33 |
| 2016-05-31 | 302,100,000 | 0 | 38.350 | 2016-05-31 | 11,585.53 | 0 | 11,585.53 |
| 2016-05-30 | 302,100,000 | 0 | 36.850 | 2016-05-30 | 11,132.38 | 0 | 11,132.38 |
| 2016-05-27 | 302,100,000 | 0 | 37.000 | 2016-05-27 | 11,177.70 | 0 | 11,177.70 |
| 2016-05-26 | 302,100,000 | 0 | 36.800 | 2016-05-26 | 11,117.28 | 0 | 11,117.28 |
| 2016-05-25 | 302,100,000 | -300,000 | 36.800 | 2016-05-25 | 11,117.28 | 0 | 11,117.28 |
| 2016-05-24 | 302,400,000 | 0 | 36.900 | 2016-05-24 | 11,158.56 | 0 | 11,158.56 |
| 2016-05-23 | 302,400,000 | 0 | 36.950 | 2016-05-23 | 11,173.68 | 0 | 11,173.68 |
| 2016-05-20 | 302,400,000 | -3,000,000 | 36.900 | 2016-05-20 | 11,158.56 | 0 | 11,158.56 |
| 2016-05-19 | 305,400,000 | -1,500,000 | 36.500 | 2016-05-19 | 11,147.10 | 0 | 11,147.10 |
| 2016-05-18 | 306,900,000 | 0 | 36.700 | 2016-05-18 | 11,263.23 | 0 | 11,263.23 |
| 2016-05-17 | 306,900,000 | 0 | 37.200 | 2016-05-17 | 11,416.68 | 0 | 11,416.68 |
| 2016-05-16 | 306,900,000 | 0 | 37.050 | 2016-05-16 | 11,370.64 | 0 | 11,370.64 |
| 2016-05-13 | 306,900,000 | 0 | 36.900 | 2016-05-13 | 11,324.61 | 0 | 11,324.61 |
| 2016-05-12 | 306,900,000 | 0 | 37.000 | 2016-05-12 | 11,355.30 | 0 | 11,355.30 |
| 2016-05-09 | 306,900,000 | 0 | 36.950 | 2016-05-09 | 11,339.96 | 0 | 11,339.96 |
| 2016-05-06 | 306,900,000 | 0 | 37.800 | 2016-05-06 | 11,600.82 | 0 | 11,600.82 |
| 2016-05-05 | 306,900,000 | 0 | 39.050 | 2016-05-05 | 11,984.44 | 0 | 11,984.44 |
| 2016-05-04 | 306,900,000 | 0 | 38.900 | 2016-05-04 | 11,938.41 | 0 | 11,938.41 |
| 2016-05-03 | 306,900,000 | 0 | 38.900 | 2016-05-03 | 11,938.41 | 0 | 11,938.41 |
| 2016-04-29 | 306,900,000 | 0 | 38.350 | 2016-04-29 | 11,769.61 | 0 | 11,769.61 |
| 2016-04-28 | 306,900,000 | 0 | 38.450 | 2016-04-28 | 11,800.31 | 0 | 11,800.31 |
| 2016-04-27 | 306,900,000 | 0 | 38.650 | 2016-04-27 | 11,861.69 | 0 | 11,861.69 |
| 2016-04-26 | 306,900,000 | 0 | 38.650 | 2016-04-26 | 11,861.69 | 0 | 11,861.69 |
| 2016-04-25 | 306,900,000 | 0 | 38.350 | 2016-04-25 | 11,769.61 | 0 | 11,769.61 |
| 2016-04-22 | 306,900,000 | 2,700,000 | 38.850 | 2016-04-22 | 11,923.06 | 0 | 11,923.06 |
| 2016-04-21 | 304,200,000 | 1,050,000 | 38.650 | 2016-04-21 | 11,757.33 | 0 | 11,757.33 |
| 2016-04-20 | 303,150,000 | 2,100,000 | 39.000 | 2016-04-20 | 11,822.85 | 0 | 11,822.85 |
| 2016-04-19 | 301,050,000 | 0 | 39.900 | 2016-04-19 | 12,011.90 | 0 | 12,011.90 |
| 2016-04-18 | 301,050,000 | 600,000 | 39.650 | 2016-04-18 | 11,936.63 | 0 | 11,936.63 |
| 2016-04-15 | 300,450,000 | 11,550,000 | 40.250 | 2016-04-15 | 12,093.11 | 0 | 12,093.11 |
| 2016-04-14 | 288,900,000 | 4,650,000 | 40.250 | 2016-04-14 | 11,628.23 | 0 | 11,628.23 |
| 2016-04-13 | 284,250,000 | 2,250,000 | 40.800 | 2016-04-13 | 11,597.40 | 0 | 11,597.40 |
| 2016-04-12 | 282,000,000 | 750,000 | 39.650 | 2016-04-12 | 11,181.30 | 0 | 11,181.30 |
| 2016-04-07 | 281,250,000 | 0 | 39.200 | 2016-04-07 | 11,025.00 | 0 | 11,025.00 |
| 2016-04-06 | 281,250,000 | 0 | 39.850 | 2016-04-06 | 11,207.81 | 0 | 11,207.81 |
| 2016-04-05 | 281,250,000 | 0 | 39.750 | 2016-04-05 | 11,179.69 | 0 | 11,179.69 |
| 2016-04-01 | 281,250,000 | 3,150,000 | 39.350 | 2016-04-01 | 11,067.19 | 0 | 11,067.19 |
| 2016-03-31 | 278,100,000 | 3,000,000 | 39.500 | 2016-03-31 | 10,984.95 | 0 | 10,984.95 |
| 2016-03-30 | 275,100,000 | 0 | 39.850 | 2016-03-30 | 10,962.73 | 0 | 10,962.73 |
| 2016-03-29 | 275,100,000 | 0 | 38.500 | 2016-03-29 | 10,591.35 | 0 | 10,591.35 |
| 2016-03-24 | 275,100,000 | 1,050,000 | 38.800 | 2016-03-24 | 10,673.88 | 0 | 10,673.88 |
| 2016-03-23 | 274,050,000 | 10,500,000 | 39.500 | 2016-03-23 | 10,824.98 | 0 | 10,824.98 |
| 2016-03-22 | 263,550,000 | 2,550,000 | 39.500 | 2016-03-22 | 10,410.23 | 0 | 10,410.23 |
| 2016-03-21 | 261,000,000 | 1,500,000 | 40.300 | 2016-03-21 | 10,518.30 | 0 | 10,518.30 |
| 2016-03-18 | 259,500,000 | 900,000 | 39.100 | 2016-03-18 | 10,146.45 | 0 | 10,146.45 |
| 2016-03-17 | 258,600,000 | 0 | 38.250 | 2016-03-17 | 9,891.45 | 0 | 9,891.45 |
| 2016-03-16 | 258,600,000 | 0 | 37.400 | 2016-03-16 | 9,671.64 | 0 | 9,671.64 |
| 2016-03-15 | 258,600,000 | 0 | 37.400 | 2016-03-15 | 9,671.64 | 0 | 9,671.64 |
| 2016-03-14 | 258,600,000 | 0 | 37.450 | 2016-03-14 | 9,684.57 | 0 | 9,684.57 |
| 2016-03-11 | 258,600,000 | 0 | 37.050 | 2016-03-11 | 9,581.13 | 0 | 9,581.13 |
| 2016-03-10 | 258,600,000 | 0 | 36.600 | 2016-03-10 | 9,464.76 | 0 | 9,464.76 |
| 2016-03-09 | 258,600,000 | 0 | 37.100 | 2016-03-09 | 9,594.06 | 0 | 9,594.06 |
| 2016-03-08 | 258,600,000 | 0 | 37.550 | 2016-03-08 | 9,710.43 | 0 | 9,710.43 |
| 2016-03-07 | 258,600,000 | 0 | 37.750 | 2016-03-07 | 9,762.15 | 0 | 9,762.15 |
| 2016-03-04 | 258,600,000 | 0 | 37.650 | 2016-03-04 | 9,736.29 | 0 | 9,736.29 |
| 2016-03-03 | 258,600,000 | 0 | 37.100 | 2016-03-03 | 9,594.06 | 0 | 9,594.06 |
| 2016-03-02 | 258,600,000 | 0 | 37.000 | 2016-03-02 | 9,568.20 | 0 | 9,568.20 |
| 2016-03-01 | 258,600,000 | 0 | 35.550 | 2016-03-01 | 9,193.23 | 0 | 9,193.23 |
| 2016-02-29 | 258,600,000 | 0 | 34.950 | 2016-02-29 | 9,038.07 | 0 | 9,038.07 |
| 2016-02-26 | 258,600,000 | -900,000 | 35.900 | 2016-02-26 | 9,283.74 | 0 | 9,283.74 |
| 2016-02-25 | 259,500,000 | 0 | 35.300 | 2016-02-25 | 9,160.35 | 0 | 9,160.35 |
| 2016-02-24 | 259,500,000 | 0 | 37.300 | 2016-02-24 | 9,679.35 | 0 | 9,679.35 |
| 2016-02-23 | 259,500,000 | 0 | 37.200 | 2016-02-23 | 9,653.40 | 0 | 9,653.40 |
| 2016-02-22 | 259,500,000 | 0 | 37.850 | 2016-02-22 | 9,822.07 | 0 | 9,822.07 |
| 2016-02-19 | 259,500,000 | 0 | 37.200 | 2016-02-19 | 9,653.40 | 0 | 9,653.40 |
| 2016-02-18 | 259,500,000 | 0 | 37.400 | 2016-02-18 | 9,705.30 | 0 | 9,705.30 |
| 2016-02-12 | 259,500,000 | 0 | 34.250 | 2016-02-12 | 8,887.88 | 0 | 8,887.88 |
| 2016-02-11 | 259,500,000 | 0 | 34.650 | 2016-02-11 | 8,991.68 | 0 | 8,991.68 |
| 2016-02-05 | 259,500,000 | 35.700 | 2016-02-05 | 9,264.15 | 0 | 9,264.15 |
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