Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | 9,037,273 | -25,200 | 306.400 | 2025-12-10 | 2,769.02 | 0 | 2,769.02 |
| 2025-11-14 | 9,062,473 | -14,300 | 288.100 | 2025-11-14 | 2,610.90 | 0 | 2,610.90 |
| 2025-11-11 | 9,076,773 | -20,000 | 281.900 | 2025-11-11 | 2,558.74 | 0 | 2,558.74 |
| 2025-11-06 | 9,096,773 | -26,000 | 291.400 | 2025-11-06 | 2,650.80 | 0 | 2,650.80 |
| 2025-10-24 | 9,122,773 | -209,444 | 300.000 | 2025-10-24 | 2,736.83 | 0 | 2,736.83 |
| 2025-10-21 | 9,332,217 | 60,000 | 298.000 | 2025-10-21 | 2,781.00 | 0 | 2,781.00 |
| 2025-10-17 | 9,272,217 | 12,210 | 313.500 | 2025-10-17 | 2,906.84 | 0 | 2,906.84 |
| 2025-10-15 | 9,260,007 | 74,000 | 319.500 | 2025-10-15 | 2,958.57 | 0 | 2,958.57 |
| 2025-09-05 | 9,186,007 | -63,000 | 291.300 | 2025-09-05 | 2,675.88 | 0 | 2,675.88 |
| 2025-08-06 | 9,249,007 | -14,973 | 280.000 | 2025-08-06 | 2,589.72 | 0 | 2,589.72 |
| 2025-08-05 | 9,263,980 | -70,000 | 279.400 | 2025-08-05 | 2,588.36 | 0 | 2,588.36 |
| 2025-07-30 | 9,333,980 | -14,629 | 264.000 | 2025-07-30 | 2,464.17 | 0 | 2,464.17 |
| 2025-07-21 | 9,348,609 | -22,000 | 258.000 | 2025-07-21 | 2,411.94 | 0 | 2,411.94 |
| 2025-06-30 | 9,370,609 | -30,000 | 227.900 | 2025-06-30 | 2,135.56 | 0 | 2,135.56 |
| 2025-06-04 | 9,400,609 | -75,000 | 224.300 | 2025-06-04 | 2,108.56 | 0 | 2,108.56 |
| 2025-06-02 | 9,475,609 | -60,000 | 221.300 | 2025-06-02 | 2,096.95 | 0 | 2,096.95 |
| 2025-05-30 | 9,535,609 | -23,100 | 222.600 | 2025-05-30 | 2,122.63 | 0 | 2,122.63 |
| 2025-05-26 | 9,558,709 | -60,000 | 217.400 | 2025-05-26 | 2,078.06 | 0 | 2,078.06 |
| 2025-05-23 | 9,618,709 | -141,900 | 213.900 | 2025-05-23 | 2,057.44 | 0 | 2,057.44 |
| 2025-05-22 | 9,760,609 | -75,200 | 215.300 | 2025-05-22 | 2,101.46 | 0 | 2,101.46 |
| 2025-04-28 | 9,835,809 | -87,388 | 194.000 | 2025-04-28 | 1,908.15 | 0 | 1,908.15 |
| 2025-04-24 | 9,923,197 | -20,000 | 191.300 | 2025-04-24 | 1,898.31 | 0 | 1,898.31 |
| 2025-04-17 | 9,943,197 | -40,000 | 190.700 | 2025-04-17 | 1,896.17 | 0 | 1,896.17 |
| 2025-04-15 | 9,983,197 | 45,000 | 195.000 | 2025-04-15 | 1,946.72 | 0 | 1,946.72 |
| 2025-04-11 | 9,938,197 | 27,000 | 189.950 | 2025-04-11 | 1,887.76 | 0 | 1,887.76 |
| 2025-04-10 | 9,911,197 | -35,546 | 184.900 | 2025-04-10 | 1,832.58 | 0 | 1,832.58 |
| 2025-04-07 | 9,946,743 | -70,000 | 176.950 | 2025-04-07 | 1,760.08 | 0 | 1,760.08 |
| 2025-04-04 | 10,016,743 | -19,100 | 189.800 | 2025-04-03 | 1,901.18 | 0 | 1,901.18 |
| 2025-03-26 | 10,035,843 | -47,615 | 205.600 | 2025-03-26 | 2,063.37 | 0 | 2,063.37 |
| 2025-03-17 | 10,083,458 | -35,000 | 203.700 | 2025-03-17 | 2,054.00 | 0 | 2,054.00 |
| 2025-03-11 | 10,118,458 | -25,000 | 199.350 | 2025-03-11 | 2,017.11 | 0 | 2,017.11 |
| 2025-02-27 | 10,143,458 | 119,000 | 192.550 | 2025-02-27 | 1,953.12 | 0 | 1,953.12 |
| 2025-02-13 | 10,024,458 | -35,000 | 186.850 | 2025-02-13 | 1,873.07 | 0 | 1,873.07 |
| 2025-02-12 | 10,059,458 | -20,276 | 186.700 | 2025-02-12 | 1,878.10 | 0 | 1,878.10 |
| 2025-02-06 | 10,079,734 | -78,296 | 190.400 | 2025-02-06 | 1,919.18 | 0 | 1,919.18 |
| 2025-01-20 | 10,158,030 | -51,907 | 189.050 | 2025-01-20 | 1,920.38 | 0 | 1,920.38 |
| 2025-01-06 | 10,209,937 | -30,600 | 188.900 | 2025-01-06 | 1,928.66 | 0 | 1,928.66 |
| 2025-01-03 | 10,240,537 | -60,000 | 190.000 | 2025-01-03 | 1,945.70 | 0 | 1,945.70 |
| 2024-12-19 | 10,300,537 | -35,000 | 190.900 | 2024-12-19 | 1,966.37 | 0 | 1,966.37 |
| 2024-12-06 | 10,335,537 | -30,000 | 197.000 | 2024-12-06 | 2,036.10 | 0 | 2,036.10 |
| 2024-11-26 | 10,365,537 | 0 | 194.100 | 2024-11-26 | 2,011.95 | 0 | 2,011.95 |
| 2024-11-25 | 10,365,537 | -37,620 | 192.400 | 2024-11-25 | 1,994.33 | 0 | 1,994.33 |
| 2024-11-22 | 10,403,157 | -71,125 | 190.200 | 2024-11-22 | 1,978.68 | 0 | 1,978.68 |
| 2024-11-20 | 10,474,282 | -113,000 | 189.650 | 2024-11-20 | 1,986.45 | 0 | 1,986.45 |
| 2024-11-12 | 10,587,282 | -50,000 | 192.450 | 2024-11-12 | 2,037.52 | 0 | 2,037.52 |
| 2024-11-07 | 10,637,282 | -67,600 | 197.400 | 2024-11-07 | 2,099.80 | 0 | 2,099.80 |
| 2024-10-24 | 10,704,882 | -110,000 | 199.000 | 2024-10-24 | 2,130.27 | 0 | 2,130.27 |
| 2024-10-23 | 10,814,882 | -181,000 | 200.200 | 2024-10-23 | 2,165.14 | 0 | 2,165.14 |
| 2024-10-22 | 10,995,882 | -50,000 | 199.950 | 2024-10-22 | 2,198.63 | 0 | 2,198.63 |
| 2024-10-18 | 11,045,882 | -75,000 | 203.000 | 2024-10-18 | 2,242.31 | 0 | 2,242.31 |
| 2024-10-16 | 11,120,882 | -111,000 | 204.100 | 2024-10-16 | 2,269.77 | 0 | 2,269.77 |
| 2024-10-09 | 11,231,882 | 112,000 | 204.400 | 2024-10-09 | 2,295.80 | 0 | 2,295.80 |
| 2024-10-08 | 11,119,882 | 112,000 | 203.800 | 2024-10-08 | 2,266.23 | 0 | 2,266.23 |
| 2024-09-27 | 11,007,882 | -18,737 | 207.300 | 2024-09-27 | 2,281.93 | 0 | 2,281.93 |
| 2024-09-13 | 11,026,619 | -54,000 | 202.100 | 2024-09-13 | 2,228.48 | 0 | 2,228.48 |
| 2024-09-10 | 11,080,619 | -50,000 | 204.700 | 2024-09-10 | 2,268.20 | 0 | 2,268.20 |
| 2024-08-29 | 11,130,619 | 50,000 | 203.800 | 2024-08-29 | 2,268.42 | 0 | 2,268.42 |
| 2024-08-28 | 11,080,619 | -20,000 | 205.400 | 2024-08-28 | 2,275.96 | 0 | 2,275.96 |
| 2024-08-21 | 11,100,619 | 25,000 | 202.500 | 2024-08-21 | 2,247.88 | 0 | 2,247.88 |
| 2024-08-14 | 11,075,619 | 110,000 | 193.100 | 2024-08-14 | 2,138.70 | 0 | 2,138.70 |
| 2024-07-19 | 10,965,619 | -20,000 | 198.800 | 2024-07-19 | 2,179.97 | 0 | 2,179.97 |
| 2024-07-16 | 10,985,619 | -105,000 | 201.200 | 2024-07-16 | 2,210.31 | 0 | 2,210.31 |
| 2024-07-12 | 11,090,619 | -35,000 | 201.900 | 2024-07-12 | 2,239.20 | 0 | 2,239.20 |
| 2024-07-10 | 11,125,619 | -107,000 | 203.400 | 2024-07-10 | 2,262.95 | 0 | 2,262.95 |
| 2024-07-09 | 11,232,619 | -113,500 | 203.000 | 2024-07-09 | 2,280.22 | 0 | 2,280.22 |
| 2024-07-05 | 11,346,119 | -52,110 | 202.000 | 2024-07-05 | 2,291.92 | 0 | 2,291.92 |
| 2024-07-04 | 11,398,229 | -38,552 | 201.800 | 2024-07-04 | 2,300.16 | 0 | 2,300.16 |
| 2024-06-27 | 11,436,781 | -55,000 | 200.900 | 2024-06-27 | 2,297.65 | 0 | 2,297.65 |
| 2024-06-26 | 11,491,781 | -18,880 | 201.200 | 2024-06-26 | 2,312.15 | 0 | 2,312.15 |
| 2024-06-20 | 11,510,661 | -60,000 | 204.900 | 2024-06-20 | 2,358.53 | 0 | 2,358.53 |
| 2024-06-19 | 11,570,661 | -55,000 | 205.200 | 2024-06-19 | 2,374.30 | 0 | 2,374.30 |
| 2024-06-13 | 11,625,661 | -80,000 | 209.900 | 2024-06-13 | 2,440.23 | 0 | 2,440.23 |
| 2024-05-29 | 11,705,661 | -65,000 | 208.200 | 2024-05-29 | 2,437.12 | 0 | 2,437.12 |
| 2024-05-23 | 11,770,661 | -208,765 | 212.700 | 2024-05-23 | 2,503.62 | 0 | 2,503.62 |
| 2024-05-14 | 11,979,426 | 97,000 | 207.800 | 2024-05-14 | 2,489.32 | 0 | 2,489.32 |
| 2024-05-13 | 11,882,426 | 18,517 | 206.600 | 2024-05-13 | 2,454.91 | 0 | 2,454.91 |
| 2024-05-09 | 11,863,909 | 300,301 | 208.100 | 2024-05-09 | 2,468.88 | 0 | 2,468.88 |
| 2024-05-06 | 11,563,608 | 134,086 | 207.500 | 2024-05-06 | 2,399.45 | 0 | 2,399.45 |
| 2024-04-25 | 11,429,522 | -61,000 | 201.900 | 2024-04-25 | 2,307.62 | 0 | 2,307.62 |
| 2024-04-22 | 11,490,522 | -38,000 | 201.700 | 2024-04-22 | 2,317.64 | 0 | 2,317.64 |
| 2024-04-17 | 11,528,522 | -65,000 | 205.200 | 2024-04-17 | 2,365.65 | 0 | 2,365.65 |
| 2024-04-16 | 11,593,522 | -316,600 | 210.000 | 2024-04-16 | 2,434.64 | 0 | 2,434.64 |
| 2024-04-11 | 11,910,122 | -35,000 | 220.000 | 2024-04-11 | 2,620.23 | 0 | 2,620.23 |
| 2024-04-10 | 11,945,122 | -17,642 | 219.200 | 2024-04-10 | 2,618.37 | 0 | 2,618.37 |
| 2024-04-05 | 11,962,764 | -41,000 | 221.000 | 2024-04-05 | 2,643.77 | 0 | 2,643.77 |
| 2024-04-02 | 12,003,764 | -25,300 | 224.000 | 2024-04-02 | 2,688.84 | 0 | 2,688.84 |
| 2024-03-26 | 12,029,064 | -50,000 | 225.000 | 2024-03-26 | 2,706.54 | 0 | 2,706.54 |
| 2024-03-25 | 12,079,064 | -47,000 | 223.900 | 2024-03-25 | 2,704.50 | 0 | 2,704.50 |
| 2024-03-21 | 12,126,064 | -45,000 | 224.000 | 2024-03-21 | 2,716.24 | 0 | 2,716.24 |
| 2024-03-18 | 12,171,064 | -50,000 | 221.700 | 2024-03-18 | 2,698.32 | 0 | 2,698.32 |
| 2024-03-14 | 12,221,064 | -100,000 | 223.900 | 2024-03-14 | 2,736.30 | 0 | 2,736.30 |
| 2024-03-13 | 12,321,064 | -17,406 | 224.200 | 2024-03-13 | 2,762.38 | 0 | 2,762.38 |
| 2024-03-12 | 12,338,470 | -50,000 | 221.500 | 2024-03-12 | 2,732.97 | 0 | 2,732.97 |
| 2024-03-11 | 12,388,470 | -104,176 | 222.500 | 2024-03-11 | 2,756.43 | 0 | 2,756.43 |
| 2024-03-04 | 12,492,646 | -65,000 | 225.000 | 2024-03-04 | 2,810.85 | 0 | 2,810.85 |
| 2024-03-01 | 12,557,646 | -18,328 | 224.100 | 2024-03-01 | 2,814.17 | 0 | 2,814.17 |
| 2024-02-29 | 12,575,974 | -54,725 | 220.900 | 2024-02-29 | 2,778.03 | 0 | 2,778.03 |
| 2024-02-28 | 12,630,699 | -100,000 | 219.000 | 2024-02-28 | 2,766.12 | 0 | 2,766.12 |
| 2024-02-22 | 12,730,699 | -178,377 | 217.000 | 2024-02-22 | 2,762.56 | 0 | 2,762.56 |
| 2024-02-19 | 12,909,076 | -109,561 | 216.500 | 2024-02-19 | 2,794.81 | 0 | 2,794.81 |
| 2024-01-11 | 13,018,637 | 30,000 | 212.100 | 2024-01-11 | 2,761.25 | 0 | 2,761.25 |
| 2024-01-04 | 12,988,637 | 109,000 | 215.000 | 2024-01-04 | 2,792.56 | 0 | 2,792.56 |
| 2023-12-28 | 12,879,637 | -40,000 | 209.500 | 2023-12-28 | 2,698.28 | 0 | 2,698.28 |
| 2023-12-21 | 12,919,637 | -110,000 | 207.000 | 2023-12-21 | 2,674.36 | 0 | 2,674.36 |
| 2023-12-15 | 13,029,637 | 0 | 208.400 | 2023-12-15 | 2,715.38 | 0 | 2,715.38 |
| 2023-12-11 | 13,029,637 | 28,000 | 211.300 | 2023-12-11 | 2,753.16 | 0 | 2,753.16 |
| 2023-12-01 | 13,001,637 | 114,000 | 206.300 | 2023-12-01 | 2,682.24 | 0 | 2,682.24 |
| 2023-11-15 | 12,887,637 | 18,706 | 213.200 | 2023-11-15 | 2,747.64 | 0 | 2,747.64 |
| 2023-11-06 | 12,868,931 | 74,500 | 202.100 | 2023-11-06 | 2,600.81 | 0 | 2,600.81 |
| 2023-10-19 | 12,794,431 | 36,592 | 203.000 | 2023-10-19 | 2,597.27 | 0 | 2,597.27 |
| 2023-10-18 | 12,757,839 | 25,000 | 207.300 | 2023-10-18 | 2,644.70 | 0 | 2,644.70 |
| 2023-10-17 | 12,732,839 | 35,000 | 214.000 | 2023-10-17 | 2,724.83 | 0 | 2,724.83 |
| 2023-10-10 | 12,697,839 | 78,000 | 217.000 | 2023-10-10 | 2,755.43 | 0 | 2,755.43 |
| 2023-10-04 | 12,619,839 | 30,000 | 212.800 | 2023-10-04 | 2,685.50 | 0 | 2,685.50 |
| 2023-09-29 | 12,589,839 | 0 | 219.500 | 2023-09-29 | 2,763.47 | 0 | 2,763.47 |
| 2023-08-23 | 12,589,839 | -60,000 | 235.200 | 2023-08-23 | 2,961.13 | 0 | 2,961.13 |
| 2023-08-02 | 12,649,839 | -197,304 | 240.300 | 2023-08-02 | 3,039.76 | 0 | 3,039.76 |
| 2023-07-11 | 12,847,143 | 17,700 | 224.800 | 2023-07-11 | 2,888.04 | 0 | 2,888.04 |
| 2023-07-10 | 12,829,443 | 30,000 | 223.300 | 2023-07-10 | 2,864.81 | 0 | 2,864.81 |
| 2023-06-26 | 12,799,443 | 84,898 | 220.000 | 2023-06-26 | 2,815.88 | 0 | 2,815.88 |
| 2023-06-16 | 12,714,545 | 30,000 | 216.000 | 2023-06-16 | 2,746.34 | 0 | 2,746.34 |
| 2023-06-14 | 12,684,545 | 70,000 | 219.000 | 2023-06-14 | 2,777.92 | 0 | 2,777.92 |
| 2023-06-13 | 12,614,545 | 18,300 | 219.200 | 2023-06-13 | 2,765.11 | 0 | 2,765.11 |
| 2023-06-07 | 12,596,245 | 55,000 | 215.000 | 2023-06-07 | 2,708.19 | 0 | 2,708.19 |
| 2023-05-25 | 12,541,245 | 30,000 | 207.100 | 2023-05-25 | 2,597.29 | 0 | 2,597.29 |
| 2023-04-27 | 12,511,245 | 30,000 | 202.700 | 2023-04-27 | 2,536.03 | 0 | 2,536.03 |
| 2023-04-18 | 12,481,245 | 40,000 | 208.000 | 2023-04-18 | 2,596.10 | 0 | 2,596.10 |
| 2023-04-14 | 12,441,245 | 96,700 | 208.700 | 2023-04-14 | 2,596.49 | 0 | 2,596.49 |
| 2023-03-28 | 12,344,545 | 20,000 | 206.900 | 2023-03-28 | 2,554.09 | 0 | 2,554.09 |
| 2023-03-21 | 12,324,545 | -40,000 | 201.300 | 2023-03-21 | 2,480.93 | 0 | 2,480.93 |
| 2023-03-20 | 12,364,545 | -114,293 | 200.300 | 2023-03-20 | 2,476.62 | 0 | 2,476.62 |
| 2023-03-10 | 12,478,838 | 20,167 | 202.100 | 2023-03-10 | 2,521.97 | 0 | 2,521.97 |
| 2023-03-08 | 12,458,671 | 270,000 | 201.500 | 2023-03-08 | 2,510.42 | 0 | 2,510.42 |
| 2023-03-01 | 12,188,671 | 50,000 | 199.500 | 2023-03-01 | 2,431.64 | 0 | 2,431.64 |
| 2023-02-22 | 12,138,671 | 35,000 | 208.700 | 2023-02-22 | 2,533.34 | 0 | 2,533.34 |
| 2023-02-16 | 12,103,671 | 70,000 | 208.900 | 2023-02-16 | 2,528.46 | 0 | 2,528.46 |
| 2023-02-15 | 12,033,671 | 110,000 | 205.900 | 2023-02-15 | 2,477.73 | 0 | 2,477.73 |
| 2023-02-14 | 11,923,671 | 113,837 | 206.800 | 2023-02-14 | 2,465.82 | 0 | 2,465.82 |
| 2023-02-13 | 11,809,834 | 110,000 | 205.500 | 2023-02-13 | 2,426.92 | 0 | 2,426.92 |
| 2023-02-08 | 11,699,834 | 109,618 | 211.600 | 2023-02-08 | 2,475.68 | 0 | 2,475.68 |
| 2023-02-07 | 11,590,216 | 110,000 | 211.300 | 2023-02-07 | 2,449.01 | 0 | 2,449.01 |
| 2023-02-06 | 11,480,216 | 110,160 | 215.200 | 2023-02-06 | 2,470.54 | 0 | 2,470.54 |
| 2023-02-01 | 11,370,056 | 47,567 | 219.300 | 2023-02-01 | 2,493.45 | 0 | 2,493.45 |
| 2023-01-30 | 11,322,489 | 105,398 | 223.100 | 2023-01-30 | 2,526.05 | 0 | 2,526.05 |
| 2023-01-20 | 11,217,091 | 257,831 | 226.800 | 2023-01-20 | 2,544.04 | 0 | 2,544.04 |
| 2023-01-18 | 10,959,260 | 110,358 | 223.400 | 2023-01-18 | 2,448.30 | 0 | 2,448.30 |
| 2023-01-17 | 10,848,902 | 150,618 | 218.600 | 2023-01-17 | 2,371.57 | 0 | 2,371.57 |
| 2023-01-13 | 10,698,284 | 20,000 | 214.000 | 2023-01-13 | 2,289.43 | 0 | 2,289.43 |
| 2023-01-11 | 10,678,284 | 20,000 | 214.400 | 2023-01-11 | 2,289.42 | 0 | 2,289.42 |
| 2023-01-10 | 10,658,284 | 30,000 | 211.000 | 2023-01-10 | 2,248.90 | 0 | 2,248.90 |
| 2023-01-09 | 10,628,284 | 133,638 | 212.900 | 2023-01-09 | 2,262.76 | 0 | 2,262.76 |
| 2023-01-05 | 10,494,646 | 117,744 | 214.200 | 2023-01-05 | 2,247.95 | 0 | 2,247.95 |
| 2023-01-03 | 10,376,902 | 99,275 | 209.000 | 2023-01-03 | 2,168.77 | 0 | 2,168.77 |
| 2022-12-20 | 10,277,627 | 40,000 | 208.800 | 2022-12-20 | 2,145.97 | 0 | 2,145.97 |
| 2022-12-19 | 10,237,627 | 109,718 | 214.000 | 2022-12-19 | 2,190.85 | 0 | 2,190.85 |
| 2022-12-16 | 10,127,909 | 112,036 | 214.600 | 2022-12-16 | 2,173.45 | 0 | 2,173.45 |
| 2022-12-13 | 10,015,873 | 45,000 | 216.000 | 2022-12-13 | 2,163.43 | 0 | 2,163.43 |
| 2022-12-09 | 9,970,873 | 17,409 | 219.900 | 2022-12-09 | 2,192.59 | 0 | 2,192.59 |
| 2022-12-07 | 9,953,464 | 107,692 | 212.900 | 2022-12-07 | 2,119.09 | 0 | 2,119.09 |
| 2022-12-05 | 9,845,772 | 112,032 | 223.100 | 2022-12-05 | 2,196.59 | 0 | 2,196.59 |
| 2022-12-02 | 9,733,740 | 163,145 | 218.600 | 2022-12-02 | 2,127.80 | 0 | 2,127.80 |
| 2022-11-28 | 9,570,595 | 27,000 | 194.000 | 2022-11-28 | 1,856.70 | 0 | 1,856.70 |
| 2022-11-25 | 9,543,595 | 29,000 | 188.050 | 2022-11-25 | 1,794.67 | 0 | 1,794.67 |
| 2022-11-24 | 9,514,595 | 157,000 | 184.000 | 2022-11-24 | 1,750.69 | 0 | 1,750.69 |
| 2022-11-22 | 9,357,595 | 70,000 | 186.850 | 2022-11-22 | 1,748.47 | 0 | 1,748.47 |
| 2022-11-21 | 9,287,595 | 22,000 | 186.650 | 2022-11-21 | 1,733.53 | 0 | 1,733.53 |
| 2022-11-18 | 9,265,595 | 62,500 | 189.150 | 2022-11-18 | 1,752.59 | 0 | 1,752.59 |
| 2022-11-17 | 9,203,095 | 213,780 | 191.400 | 2022-11-17 | 1,761.47 | 0 | 1,761.47 |
| 2022-11-14 | 8,989,315 | 20,997 | 190.000 | 2022-11-14 | 1,707.97 | 0 | 1,707.97 |
| 2022-11-09 | 8,968,318 | 47,000 | 189.900 | 2022-11-09 | 1,703.08 | 0 | 1,703.08 |
| 2022-11-08 | 8,921,318 | 20,000 | 188.600 | 2022-11-08 | 1,682.56 | 0 | 1,682.56 |
| 2022-10-04 | 8,901,318 | -30,000 | 223.000 | 2022-10-03 | 1,984.99 | 0 | 1,984.99 |
| 2022-09-20 | 8,931,318 | 20,000 | 260.800 | 2022-09-20 | 2,329.29 | 0 | 2,329.29 |
| 2022-09-16 | 8,911,318 | 35,000 | 266.500 | 2022-09-16 | 2,374.87 | 0 | 2,374.87 |
| 2022-09-09 | 8,876,318 | 42,000 | 271.000 | 2022-09-09 | 2,405.48 | 0 | 2,405.48 |
| 2022-08-24 | 8,834,318 | 14,252 | 275.900 | 2022-08-24 | 2,437.39 | 0 | 2,437.39 |
| 2022-08-18 | 8,820,066 | 55,000 | 278.800 | 2022-08-18 | 2,459.03 | 0 | 2,459.03 |
| 2022-08-12 | 8,765,066 | 80,000 | 271.400 | 2022-08-12 | 2,378.84 | 0 | 2,378.84 |
| 2022-08-08 | 8,685,066 | 45,000 | 273.000 | 2022-08-08 | 2,371.02 | 0 | 2,371.02 |
| 2022-08-05 | 8,640,066 | 180,000 | 270.600 | 2022-08-05 | 2,338.00 | 0 | 2,338.00 |
| 2022-08-04 | 8,460,066 | 429,156 | 271.700 | 2022-08-04 | 2,298.60 | 0 | 2,298.60 |
| 2022-07-29 | 8,030,910 | 196,143 | 261.400 | 2022-07-29 | 2,099.28 | 0 | 2,099.28 |
| 2022-07-11 | 7,834,767 | 63,000 | 256.000 | 2022-07-11 | 2,005.70 | 0 | 2,005.70 |
| 2022-07-04 | 7,771,767 | -24,155 | 265.000 | 2022-07-04 | 2,059.52 | 0 | 2,059.52 |
| 2022-06-01 | 7,795,922 | -15,300 | 293.600 | 2022-06-01 | 2,288.88 | 0 | 2,288.88 |
| 2022-05-27 | 7,811,222 | -45,000 | 290.300 | 2022-05-27 | 2,267.60 | 0 | 2,267.60 |
| 2022-05-25 | 7,856,222 | 13,840 | 284.200 | 2022-05-25 | 2,232.74 | 0 | 2,232.74 |
| 2022-05-20 | 7,842,382 | 16,000 | 283.600 | 2022-05-20 | 2,224.10 | 0 | 2,224.10 |
| 2022-05-19 | 7,826,382 | 28,486 | 284.000 | 2022-05-19 | 2,222.69 | 0 | 2,222.69 |
| 2022-05-12 | 7,797,896 | -85,000 | 282.100 | 2022-05-12 | 2,199.79 | 0 | 2,199.79 |
| 2022-05-10 | 7,882,896 | -20,000 | 297.000 | 2022-05-10 | 2,341.22 | 0 | 2,341.22 |
| 2022-04-28 | 7,902,896 | -35,300 | 312.200 | 2022-04-28 | 2,467.28 | 0 | 2,467.28 |
| 2022-04-12 | 7,938,196 | -67,186 | 333.600 | 2022-04-12 | 2,648.18 | 0 | 2,648.18 |
| 2022-04-07 | 8,005,382 | -136,854 | 343.500 | 2022-04-07 | 2,749.85 | 0 | 2,749.85 |
| 2022-04-05 | 8,142,236 | -68,656 | 348.800 | 2022-04-04 | 2,840.01 | 0 | 2,840.01 |
| 2022-03-21 | 8,210,892 | -50,000 | 342.700 | 2022-03-21 | 2,813.87 | 0 | 2,813.87 |
| 2022-03-14 | 8,260,892 | -20,000 | 331.000 | 2022-03-14 | 2,734.36 | 0 | 2,734.36 |
| 2022-03-08 | 8,280,892 | -25,000 | 346.000 | 2022-03-08 | 2,865.19 | 0 | 2,865.19 |
| 2022-03-07 | 8,305,892 | -35,000 | 346.200 | 2022-03-07 | 2,875.50 | 0 | 2,875.50 |
| 2022-03-04 | 8,340,892 | 0 | 348.500 | 2022-03-04 | 2,906.80 | 0 | 2,906.80 |
| 2022-02-21 | 8,340,892 | -11,164 | 350.000 | 2022-02-21 | 2,919.31 | 0 | 2,919.31 |
| 2022-02-15 | 8,352,056 | -15,300 | 347.000 | 2022-02-15 | 2,898.16 | 0 | 2,898.16 |
| 2022-02-01 | 8,367,356 | -24,888 | 347.000 | 2022-01-31 | 2,903.47 | 0 | 2,903.47 |
| 2022-01-27 | 8,392,244 | -66,554 | 345.000 | 2022-01-27 | 2,895.32 | 0 | 2,895.32 |
| 2022-01-25 | 8,458,798 | -20,000 | 344.600 | 2022-01-25 | 2,914.90 | 0 | 2,914.90 |
| 2022-01-17 | 8,478,798 | 10,699 | 350.000 | 2022-01-17 | 2,967.58 | 0 | 2,967.58 |
| 2022-01-12 | 8,468,099 | 10,420 | 363.800 | 2022-01-12 | 3,080.69 | 0 | 3,080.69 |
| 2022-01-11 | 8,457,679 | 73,230 | 362.000 | 2022-01-11 | 3,061.68 | 0 | 3,061.68 |
| 2021-12-29 | 8,384,449 | -30,000 | 362.800 | 2021-12-29 | 3,041.88 | 0 | 3,041.88 |
| 2021-12-22 | 8,414,449 | -61,200 | 364.700 | 2021-12-22 | 3,068.75 | 0 | 3,068.75 |
| 2021-12-20 | 8,475,649 | -14,000 | 365.200 | 2021-12-20 | 3,095.31 | 0 | 3,095.31 |
| 2021-12-08 | 8,489,649 | -39,000 | 350.900 | 2021-12-08 | 2,979.02 | 0 | 2,979.02 |
| 2021-11-23 | 8,528,649 | -15,000 | 356.500 | 2021-11-23 | 3,040.46 | 0 | 3,040.46 |
| 2021-11-22 | 8,543,649 | -16,000 | 353.500 | 2021-11-22 | 3,020.18 | 0 | 3,020.18 |
| 2021-11-17 | 8,559,649 | -16,000 | 361.500 | 2021-11-17 | 3,094.31 | 0 | 3,094.31 |
| 2021-11-16 | 8,575,649 | -25,000 | 361.000 | 2021-11-16 | 3,095.81 | 0 | 3,095.81 |
| 2021-11-12 | 8,600,649 | -26,000 | 361.000 | 2021-11-12 | 3,104.83 | 0 | 3,104.83 |
| 2021-11-09 | 8,626,649 | -20,000 | 361.800 | 2021-11-09 | 3,121.12 | 0 | 3,121.12 |
| 2021-11-08 | 8,646,649 | -22,000 | 364.000 | 2021-11-08 | 3,147.38 | 0 | 3,147.38 |
| 2021-10-29 | 8,668,649 | -30,300 | 360.500 | 2021-10-29 | 3,125.05 | 0 | 3,125.05 |
| 2021-10-07 | 8,698,949 | -20,000 | 343.800 | 2021-10-07 | 2,990.70 | 0 | 2,990.70 |
| 2021-10-04 | 8,718,949 | -30,000 | 337.000 | 2021-10-04 | 2,938.29 | 0 | 2,938.29 |
| 2021-10-01 | 8,748,949 | -55,000 | 336.400 | 2021-09-30 | 2,943.15 | 0 | 2,943.15 |
| 2021-09-29 | 8,803,949 | -45,605 | 338.600 | 2021-09-29 | 2,981.02 | 0 | 2,981.02 |
| 2021-09-28 | 8,849,554 | -50,000 | 336.000 | 2021-09-28 | 2,973.45 | 0 | 2,973.45 |
| 2021-09-27 | 8,899,554 | -46,080 | 335.300 | 2021-09-27 | 2,984.02 | 0 | 2,984.02 |
| 2021-09-24 | 8,945,634 | -50,000 | 338.100 | 2021-09-24 | 3,024.52 | 0 | 3,024.52 |
| 2021-09-23 | 8,995,634 | -95,345 | 338.900 | 2021-09-23 | 3,048.62 | 0 | 3,048.62 |
| 2021-09-21 | 9,090,979 | -45,000 | 333.600 | 2021-09-21 | 3,032.75 | 0 | 3,032.75 |
| 2021-09-17 | 9,135,979 | -114,755 | 340.000 | 2021-09-17 | 3,106.23 | 0 | 3,106.23 |
| 2021-09-16 | 9,250,734 | -114,797 | 337.900 | 2021-09-16 | 3,125.82 | 0 | 3,125.82 |
| 2021-09-15 | 9,365,531 | -114,162 | 339.500 | 2021-09-15 | 3,179.60 | 0 | 3,179.60 |
| 2021-09-14 | 9,479,693 | -114,560 | 337.700 | 2021-09-14 | 3,201.29 | 0 | 3,201.29 |
| 2021-09-13 | 9,594,253 | -114,171 | 338.500 | 2021-09-13 | 3,247.65 | 0 | 3,247.65 |
| 2021-09-10 | 9,708,424 | -102,755 | 338.600 | 2021-09-10 | 3,287.27 | 0 | 3,287.27 |
| 2021-09-09 | 9,811,179 | -206,042 | 338.400 | 2021-09-09 | 3,320.10 | 0 | 3,320.10 |
| 2021-09-07 | 10,017,221 | -68,678 | 341.000 | 2021-09-07 | 3,415.87 | 0 | 3,415.87 |
| 2021-09-06 | 10,085,899 | 0 | 341.900 | 2021-09-06 | 3,448.37 | 0 | 3,448.37 |
| 2021-09-03 | 10,085,899 | 0 | 342.800 | 2021-09-03 | 3,457.45 | 0 | 3,457.45 |
| 2021-09-01 | 10,085,899 | 0 | 343.500 | 2021-09-01 | 3,464.51 | 0 | 3,464.51 |
| 2021-08-31 | 10,085,899 | 0 | 338.800 | 2021-08-31 | 3,417.10 | 0 | 3,417.10 |
| 2021-08-27 | 10,085,899 | 0 | 333.400 | 2021-08-27 | 3,362.64 | 0 | 3,362.64 |
| 2021-08-26 | 10,085,899 | 0 | 331.100 | 2021-08-26 | 3,339.44 | 0 | 3,339.44 |
| 2021-08-24 | 10,085,899 | 0 | 330.100 | 2021-08-24 | 3,329.36 | 0 | 3,329.36 |
| 2021-08-23 | 10,085,899 | 0 | 334.600 | 2021-08-23 | 3,374.74 | 0 | 3,374.74 |
| 2021-08-17 | 10,085,899 | 0 | 336.300 | 2021-08-17 | 3,391.89 | 0 | 3,391.89 |
| 2021-08-16 | 10,085,899 | 11,231 | 343.000 | 2021-08-16 | 3,459.46 | 0 | 3,459.46 |
| 2021-08-13 | 10,074,668 | 0 | 339.800 | 2021-08-13 | 3,423.37 | 0 | 3,423.37 |
| 2021-08-12 | 10,074,668 | 18,000 | 341.100 | 2021-08-12 | 3,436.47 | 0 | 3,436.47 |
| 2021-08-10 | 10,056,668 | 0 | 344.900 | 2021-08-10 | 3,468.54 | 0 | 3,468.54 |
| 2021-08-09 | 10,056,668 | 0 | 342.500 | 2021-08-09 | 3,444.41 | 0 | 3,444.41 |
| 2021-08-06 | 10,056,668 | -12,000 | 339.000 | 2021-08-06 | 3,409.21 | 0 | 3,409.21 |
| 2021-08-05 | 10,068,668 | 22,500 | 338.800 | 2021-08-05 | 3,411.26 | 0 | 3,411.26 |
| 2021-08-02 | 10,046,168 | 0 | 333.200 | 2021-08-02 | 3,347.38 | 0 | 3,347.38 |
| 2021-07-30 | 10,046,168 | 0 | 330.800 | 2021-07-30 | 3,323.27 | 0 | 3,323.27 |
| 2021-07-28 | 10,046,168 | 0 | 320.800 | 2021-07-28 | 3,222.81 | 0 | 3,222.81 |
| 2021-07-27 | 10,046,168 | 0 | 321.200 | 2021-07-27 | 3,226.83 | 0 | 3,226.83 |
| 2021-07-26 | 10,046,168 | 0 | 323.000 | 2021-07-26 | 3,244.91 | 0 | 3,244.91 |
| 2021-07-23 | 10,046,168 | 0 | 323.200 | 2021-07-23 | 3,246.92 | 0 | 3,246.92 |
| 2021-07-21 | 10,046,168 | 0 | 323.100 | 2021-07-21 | 3,245.92 | 0 | 3,245.92 |
| 2021-07-20 | 10,046,168 | 0 | 315.900 | 2021-07-20 | 3,173.58 | 0 | 3,173.58 |
| 2021-07-19 | 10,046,168 | 0 | 312.000 | 2021-07-19 | 3,134.40 | 0 | 3,134.40 |
| 2021-07-16 | 10,046,168 | 0 | 326.500 | 2021-07-16 | 3,280.07 | 0 | 3,280.07 |
| 2021-07-15 | 10,046,168 | 0 | 322.700 | 2021-07-15 | 3,241.90 | 0 | 3,241.90 |
| 2021-07-13 | 10,046,168 | 0 | 320.000 | 2021-07-13 | 3,214.77 | 0 | 3,214.77 |
| 2021-07-12 | 10,046,168 | 0 | 320.000 | 2021-07-12 | 3,214.77 | 0 | 3,214.77 |
| 2021-07-09 | 10,046,168 | 0 | 331.600 | 2021-07-09 | 3,331.31 | 0 | 3,331.31 |
| 2021-07-08 | 10,046,168 | -27,000 | 335.900 | 2021-07-08 | 3,374.51 | 0 | 3,374.51 |
| 2021-07-06 | 10,073,168 | -11,015 | 340.300 | 2021-07-06 | 3,427.90 | 0 | 3,427.90 |
| 2021-07-02 | 10,084,183 | 0 | 354.700 | 2021-07-02 | 3,576.86 | 0 | 3,576.86 |
| 2021-07-01 | 10,084,183 | 0 | 352.700 | 2021-06-30 | 3,556.69 | 0 | 3,556.69 |
| 2021-06-29 | 10,084,183 | 0 | 351.000 | 2021-06-29 | 3,539.55 | 0 | 3,539.55 |
| 2021-06-28 | 10,084,183 | 0 | 349.400 | 2021-06-28 | 3,523.41 | 0 | 3,523.41 |
| 2021-06-25 | 10,084,183 | 0 | 342.000 | 2021-06-25 | 3,448.79 | 0 | 3,448.79 |
| 2021-06-22 | 10,084,183 | 0 | 342.400 | 2021-06-22 | 3,452.82 | 0 | 3,452.82 |
| 2021-06-21 | 10,084,183 | 0 | 337.900 | 2021-06-21 | 3,407.45 | 0 | 3,407.45 |
| 2021-06-18 | 10,084,183 | -11,257 | 343.000 | 2021-06-18 | 3,458.87 | 0 | 3,458.87 |
| 2021-06-17 | 10,095,440 | 0 | 338.000 | 2021-06-17 | 3,412.26 | 0 | 3,412.26 |
| 2021-06-14 | 10,095,440 | 0 | 337.800 | 2021-06-11 | 3,410.24 | 0 | 3,410.24 |
| 2021-06-11 | 10,095,440 | 0 | 337.800 | 2021-06-11 | 3,410.24 | 0 | 3,410.24 |
| 2021-06-10 | 10,095,440 | 0 | 333.000 | 2021-06-10 | 3,361.78 | 0 | 3,361.78 |
| 2021-06-08 | 10,095,440 | 0 | 332.000 | 2021-06-08 | 3,351.69 | 0 | 3,351.69 |
| 2021-06-04 | 10,095,440 | 0 | 336.800 | 2021-06-04 | 3,400.14 | 0 | 3,400.14 |
| 2021-06-03 | 10,095,440 | -11,753 | 335.000 | 2021-06-03 | 3,381.97 | 0 | 3,381.97 |
| 2021-06-01 | 10,107,193 | 0 | 332.100 | 2021-06-01 | 3,356.60 | 0 | 3,356.60 |
| 2021-05-28 | 10,107,193 | 0 | 326.500 | 2021-05-28 | 3,300.00 | 0 | 3,300.00 |
| 2021-05-27 | 10,107,193 | 0 | 323.800 | 2021-05-27 | 3,272.71 | 0 | 3,272.71 |
| 2021-05-25 | 10,107,193 | 0 | 325.800 | 2021-05-25 | 3,292.92 | 0 | 3,292.92 |
| 2021-05-21 | 10,107,193 | -50,000 | 323.000 | 2021-05-21 | 3,264.62 | 0 | 3,264.62 |
| 2021-05-20 | 10,157,193 | 0 | 317.400 | 2021-05-20 | 3,223.89 | 0 | 3,223.89 |
| 2021-05-18 | 10,157,193 | -73,137 | 315.700 | 2021-05-18 | 3,206.63 | 0 | 3,206.63 |
| 2021-05-17 | 10,230,330 | 0 | 313.600 | 2021-05-17 | 3,208.23 | 0 | 3,208.23 |
| 2021-05-14 | 10,230,330 | -74,094 | 316.700 | 2021-05-14 | 3,239.95 | 0 | 3,239.95 |
| 2021-05-12 | 10,304,424 | -122,680 | 310.200 | 2021-05-12 | 3,196.43 | 0 | 3,196.43 |
| 2021-05-11 | 10,427,104 | -121,735 | 315.000 | 2021-05-11 | 3,284.54 | 0 | 3,284.54 |
| 2021-05-10 | 10,548,839 | -73,400 | 319.100 | 2021-05-10 | 3,366.13 | 0 | 3,366.13 |
| 2021-05-07 | 10,622,239 | -73,000 | 314.500 | 2021-05-07 | 3,340.69 | 0 | 3,340.69 |
| 2021-05-06 | 10,695,239 | -198,525 | 318.000 | 2021-05-06 | 3,401.09 | 0 | 3,401.09 |
| 2021-04-30 | 10,893,764 | -30,000 | 317.500 | 2021-04-30 | 3,458.77 | 0 | 3,458.77 |
| 2021-04-21 | 10,923,764 | -25,000 | 327.000 | 2021-04-21 | 3,572.07 | 0 | 3,572.07 |
| 2021-04-20 | 10,948,764 | -73,401 | 327.000 | 2021-04-20 | 3,580.25 | 0 | 3,580.25 |
| 2021-04-19 | 11,022,165 | 0 | 322.300 | 2021-04-19 | 3,552.44 | 0 | 3,552.44 |
| 2021-04-16 | 11,022,165 | 30,000 | 312.700 | 2021-04-16 | 3,446.63 | 0 | 3,446.63 |
| 2021-04-13 | 10,992,165 | 25,000 | 311.800 | 2021-04-13 | 3,427.36 | 0 | 3,427.36 |
| 2021-04-08 | 10,967,165 | 20,000 | 298.800 | 2021-04-08 | 3,276.99 | 0 | 3,276.99 |
| 2021-04-06 | 10,947,165 | 75,000 | 291.600 | 2021-04-01 | 3,192.19 | 0 | 3,192.19 |
| 2021-04-01 | 10,872,165 | 37,000 | 291.600 | 2021-04-01 | 3,170.32 | 0 | 3,170.32 |
| 2021-03-31 | 10,835,165 | 37,000 | 287.000 | 2021-03-31 | 3,109.69 | 0 | 3,109.69 |
| 2021-03-30 | 10,798,165 | 75,000 | 286.700 | 2021-03-30 | 3,095.83 | 0 | 3,095.83 |
| 2021-03-29 | 10,723,165 | 77,000 | 287.700 | 2021-03-29 | 3,085.05 | 0 | 3,085.05 |
| 2021-03-17 | 10,646,165 | -13,332 | 286.500 | 2021-03-17 | 3,050.13 | 0 | 3,050.13 |
| 2021-03-05 | 10,659,497 | -13,276 | 285.900 | 2021-03-05 | 3,047.55 | 0 | 3,047.55 |
| 2021-03-04 | 10,672,773 | 20,000 | 289.000 | 2021-03-04 | 3,084.43 | 0 | 3,084.43 |
| 2021-03-01 | 10,652,773 | -16,000 | 289.000 | 2021-03-01 | 3,078.65 | 0 | 3,078.65 |
| 2021-02-18 | 10,668,773 | 82,161 | 291.000 | 2021-02-18 | 3,104.61 | 0 | 3,104.61 |
| 2021-02-10 | 10,586,612 | 25,000 | 283.000 | 2021-02-10 | 2,996.01 | 0 | 2,996.01 |
| 2021-02-04 | 10,561,612 | 14,800 | 281.500 | 2021-02-04 | 2,973.09 | 0 | 2,973.09 |
| 2021-02-01 | 10,546,812 | 30,000 | 267.100 | 2021-02-01 | 2,817.05 | 0 | 2,817.05 |
| 2021-01-29 | 10,516,812 | 80,500 | 273.500 | 2021-01-29 | 2,876.35 | 0 | 2,876.35 |
| 2021-01-25 | 10,436,312 | -40,000 | 296.000 | 2021-01-25 | 3,089.15 | 0 | 3,089.15 |
| 2021-01-18 | 10,476,312 | 77,014 | 300.700 | 2021-01-18 | 3,150.23 | 0 | 3,150.23 |
| 2021-01-15 | 10,399,298 | 46,900 | 299.900 | 2021-01-15 | 3,118.75 | 0 | 3,118.75 |
| 2021-01-12 | 10,352,398 | 60,000 | 303.000 | 2021-01-12 | 3,136.78 | 0 | 3,136.78 |
| 2021-01-07 | 10,292,398 | 32,500 | 288.000 | 2021-01-07 | 2,964.21 | 0 | 2,964.21 |
| 2020-12-29 | 10,259,898 | 39,472 | 269.500 | 2020-12-29 | 2,765.04 | 0 | 2,765.04 |
| 2020-12-23 | 10,220,426 | 85,000 | 272.500 | 2020-12-23 | 2,785.07 | 0 | 2,785.07 |
| 2020-12-22 | 10,135,426 | 85,000 | 266.200 | 2020-12-22 | 2,698.05 | 0 | 2,698.05 |
| 2020-12-21 | 10,050,426 | 70,000 | 268.800 | 2020-12-21 | 2,701.55 | 0 | 2,701.55 |
| 2020-12-18 | 9,980,426 | 375,000 | 264.500 | 2020-12-18 | 2,639.82 | 0 | 2,639.82 |
| 2020-12-17 | 9,605,426 | 175,847 | 266.000 | 2020-12-17 | 2,555.04 | 0 | 2,555.04 |
| 2020-12-15 | 9,429,579 | 379,450 | 271.400 | 2020-12-15 | 2,559.19 | 0 | 2,559.19 |
| 2020-12-14 | 9,050,129 | 175,341 | 266.700 | 2020-12-14 | 2,413.67 | 0 | 2,413.67 |
| 2020-12-11 | 8,874,788 | 85,000 | 260.900 | 2020-12-11 | 2,315.43 | 0 | 2,315.43 |
| 2020-12-10 | 8,789,788 | 96,900 | 257.700 | 2020-12-10 | 2,265.13 | 0 | 2,265.13 |
| 2020-12-08 | 8,692,888 | 50,000 | 255.800 | 2020-12-08 | 2,223.64 | 0 | 2,223.64 |
| 2020-12-07 | 8,642,888 | 60,000 | 255.000 | 2020-12-07 | 2,203.94 | 0 | 2,203.94 |
| 2020-12-04 | 8,582,888 | 25,000 | 254.000 | 2020-12-04 | 2,180.05 | 0 | 2,180.05 |
| 2020-12-02 | 8,557,888 | 46,900 | 251.800 | 2020-12-02 | 2,154.88 | 0 | 2,154.88 |
| 2020-11-30 | 8,510,988 | 92,146 | 247.600 | 2020-11-30 | 2,107.32 | 0 | 2,107.32 |
| 2020-11-27 | 8,418,842 | -6,396 | 250.600 | 2020-11-27 | 2,109.76 | 0 | 2,109.76 |
| 2020-11-24 | 8,425,238 | 20,000 | 248.100 | 2020-11-24 | 2,090.30 | 0 | 2,090.30 |
| 2020-11-19 | 8,405,238 | 30,000 | 245.700 | 2020-11-19 | 2,065.17 | 0 | 2,065.17 |
| 2020-11-13 | 8,375,238 | 28,000 | 243.500 | 2020-11-13 | 2,039.37 | 0 | 2,039.37 |
| 2020-11-04 | 8,347,238 | 13,498 | 237.700 | 2020-11-04 | 1,984.14 | 0 | 1,984.14 |
| 2020-10-29 | 8,333,740 | 0 | 234.200 | 2020-10-29 | 1,951.76 | 0 | 1,951.76 |
| 2020-10-27 | 8,333,740 | 0 | 239.600 | 2020-10-27 | 1,996.76 | 0 | 1,996.76 |
| 2020-10-26 | 8,333,740 | 0 | 239.800 | 2020-10-23 | 1,998.43 | 0 | 1,998.43 |
| 2020-10-22 | 8,333,740 | 45,000 | 233.100 | 2020-10-22 | 1,942.59 | 0 | 1,942.59 |
| 2020-10-20 | 8,288,740 | 0 | 229.200 | 2020-10-20 | 1,899.78 | 0 | 1,899.78 |
| 2020-10-07 | 8,288,740 | -17,387 | 228.000 | 2020-10-07 | 1,889.83 | 0 | 1,889.83 |
| 2020-09-21 | 8,306,127 | 63,000 | 216.800 | 2020-09-21 | 1,800.77 | 0 | 1,800.77 |
| 2020-09-07 | 8,243,127 | -30,000 | 219.800 | 2020-09-07 | 1,811.84 | 0 | 1,811.84 |
| 2020-08-28 | 8,273,127 | -23,000 | 212.900 | 2020-08-28 | 1,761.35 | 0 | 1,761.35 |
| 2020-08-20 | 8,296,127 | 0 | 211.800 | 2020-08-20 | 1,757.12 | 0 | 1,757.12 |
| 2020-07-28 | 8,296,127 | 47,000 | 204.200 | 2020-07-28 | 1,694.07 | 0 | 1,694.07 |
| 2020-07-27 | 8,249,127 | 20,000 | 202.800 | 2020-07-27 | 1,672.92 | 0 | 1,672.92 |
| 2020-07-22 | 8,229,127 | 40,000 | 212.000 | 2020-07-22 | 1,744.57 | 0 | 1,744.57 |
| 2020-07-15 | 8,189,127 | 30,000 | 216.000 | 2020-07-15 | 1,768.85 | 0 | 1,768.85 |
| 2020-07-14 | 8,159,127 | 95,000 | 213.000 | 2020-07-14 | 1,737.89 | 0 | 1,737.89 |
| 2020-06-29 | 8,064,127 | 0 | 206.000 | 2020-06-29 | 1,661.21 | 0 | 1,661.21 |
| 2020-06-03 | 8,064,127 | -79,202 | 219.700 | 2020-06-03 | 1,771.69 | 0 | 1,771.69 |
| 2020-05-14 | 8,143,329 | -50,000 | 205.000 | 2020-05-14 | 1,669.38 | 0 | 1,669.38 |
| 2020-05-06 | 8,193,329 | -60,000 | 191.000 | 2020-05-06 | 1,564.93 | 0 | 1,564.93 |
| 2020-04-28 | 8,253,329 | -50,000 | 187.700 | 2020-04-28 | 1,549.15 | 0 | 1,549.15 |
| 2020-04-15 | 8,303,329 | 0 | 191.800 | 2020-04-15 | 1,592.58 | 0 | 1,592.58 |
| 2020-04-14 | 8,303,329 | 0 | 189.900 | 2020-04-14 | 1,576.80 | 0 | 1,576.80 |
| 2020-04-09 | 8,303,329 | 42,000 | 183.000 | 2020-04-09 | 1,519.51 | 0 | 1,519.51 |
| 2020-04-06 | 8,261,329 | 130,000 | 177.300 | 2020-04-06 | 1,464.73 | 0 | 1,464.73 |
| 2020-04-02 | 8,131,329 | 143,300 | 171.400 | 2020-04-02 | 1,393.71 | 0 | 1,393.71 |
| 2020-03-25 | 7,988,029 | -173,000 | 167.800 | 2020-03-25 | 1,340.39 | 0 | 1,340.39 |
| 2020-03-24 | 8,161,029 | -173,000 | 161.000 | 2020-03-24 | 1,313.93 | 0 | 1,313.93 |
| 2020-03-20 | 8,334,029 | -70,000 | 177.700 | 2020-03-20 | 1,480.96 | 0 | 1,480.96 |
| 2020-03-16 | 8,404,029 | -70,000 | 181.200 | 2020-03-16 | 1,522.81 | 0 | 1,522.81 |
| 2020-03-13 | 8,474,029 | -115,457 | 186.800 | 2020-03-13 | 1,582.95 | 0 | 1,582.95 |
| 2020-03-09 | 8,589,486 | -100,000 | 201.200 | 2020-03-09 | 1,728.20 | 0 | 1,728.20 |
| 2020-03-05 | 8,689,486 | -114,000 | 213.800 | 2020-03-05 | 1,857.81 | 0 | 1,857.81 |
| 2020-02-27 | 8,803,486 | -70,000 | 216.600 | 2020-02-27 | 1,906.84 | 0 | 1,906.84 |
| 2020-02-03 | 8,873,486 | -80,000 | 221.600 | 2020-02-03 | 1,966.36 | 0 | 1,966.36 |
| 2019-12-19 | 8,953,486 | -40,000 | 235.200 | 2019-12-19 | 2,105.86 | 0 | 2,105.86 |
| 2019-10-24 | 8,993,486 | 24,003 | 246.000 | 2019-10-24 | 2,212.40 | 0 | 2,212.40 |
| 2019-10-23 | 8,969,483 | -24,003 | 244.600 | 2019-10-23 | 2,193.94 | 0 | 2,193.94 |
| 2019-10-08 | 8,993,486 | 90,903 | 248.000 | 2019-10-08 | 2,230.38 | 0 | 2,230.38 |
| 2019-09-13 | 8,902,583 | -46,900 | 246.600 | 2019-09-13 | 2,195.38 | 0 | 2,195.38 |
| 2019-09-09 | 8,949,483 | -70,000 | 246.000 | 2019-09-09 | 2,201.57 | 0 | 2,201.57 |
| 2019-08-29 | 9,019,483 | 50,000 | 248.000 | 2019-08-29 | 2,236.83 | 0 | 2,236.83 |
| 2019-08-21 | 8,969,483 | -180,000 | 248.000 | 2019-08-21 | 2,224.43 | 0 | 2,224.43 |
| 2019-08-19 | 9,149,483 | -60,000 | 245.400 | 2019-08-19 | 2,245.28 | 0 | 2,245.28 |
| 2019-08-08 | 9,209,483 | -60,000 | 244.000 | 2019-08-08 | 2,247.11 | 0 | 2,247.11 |
| 2019-08-06 | 9,269,483 | -153,948 | 241.200 | 2019-08-06 | 2,235.80 | 0 | 2,235.80 |
| 2019-08-01 | 9,423,431 | -55,000 | 249.800 | 2019-08-01 | 2,353.97 | 0 | 2,353.97 |
| 2019-07-31 | 9,478,431 | 0 | 247.800 | 2019-07-31 | 2,348.76 | 0 | 2,348.76 |
| 2019-07-29 | 9,478,431 | -31,281 | 251.600 | 2019-07-29 | 2,384.77 | 0 | 2,384.77 |
| 2019-07-24 | 9,509,712 | -35,000 | 248.800 | 2019-07-24 | 2,366.02 | 0 | 2,366.02 |
| 2019-07-19 | 9,544,712 | -140,000 | 245.200 | 2019-07-19 | 2,340.36 | 0 | 2,340.36 |
| 2019-07-09 | 9,684,712 | 45,000 | 247.200 | 2019-07-09 | 2,394.06 | 0 | 2,394.06 |
| 2019-07-08 | 9,639,712 | 38,000 | 246.200 | 2019-07-08 | 2,373.30 | 0 | 2,373.30 |
| 2019-07-05 | 9,601,712 | 17,000 | 250.000 | 2019-07-05 | 2,400.43 | 0 | 2,400.43 |
| 2019-06-27 | 9,584,712 | 100,000 | 239.800 | 2019-06-27 | 2,298.41 | 0 | 2,298.41 |
| 2019-06-25 | 9,484,712 | 110,000 | 246.000 | 2019-06-25 | 2,333.24 | 0 | 2,333.24 |
| 2019-05-23 | 9,374,712 | -66,000 | 258.000 | 2019-05-23 | 2,418.68 | 0 | 2,418.68 |
| 2019-05-22 | 9,440,712 | -70,000 | 260.600 | 2019-05-22 | 2,460.25 | 0 | 2,460.25 |
| 2019-05-10 | 9,510,712 | -110,000 | 250.000 | 2019-05-10 | 2,377.68 | 0 | 2,377.68 |
| 2019-03-25 | 9,620,712 | 20,000 | 254.200 | 2019-03-25 | 2,445.58 | 0 | 2,445.58 |
| 2019-03-21 | 9,600,712 | 148,000 | 260.600 | 2019-03-21 | 2,501.95 | 0 | 2,501.95 |
| 2019-03-18 | 9,452,712 | 15,000 | 270.000 | 2019-03-18 | 2,552.23 | 0 | 2,552.23 |
| 2019-03-05 | 9,437,712 | -60,000 | 265.000 | 2019-03-05 | 2,500.99 | 0 | 2,500.99 |
| 2019-03-04 | 9,497,712 | 200,000 | 268.600 | 2019-03-04 | 2,551.09 | 0 | 2,551.09 |
| 2019-02-22 | 9,297,712 | 120,000 | 269.000 | 2019-02-22 | 2,501.08 | 0 | 2,501.08 |
| 2019-02-21 | 9,177,712 | 36,000 | 263.600 | 2019-02-21 | 2,419.24 | 0 | 2,419.24 |
| 2019-02-20 | 9,141,712 | 251,000 | 258.400 | 2019-02-20 | 2,362.22 | 0 | 2,362.22 |
| 2019-02-18 | 8,890,712 | 232,935 | 252.000 | 2019-02-18 | 2,240.46 | 0 | 2,240.46 |
| 2019-01-31 | 8,657,777 | -62,000 | 237.600 | 2019-01-31 | 2,057.09 | 0 | 2,057.09 |
| 2019-01-30 | 8,719,777 | 47,686 | 237.400 | 2019-01-30 | 2,070.08 | 0 | 2,070.08 |
| 2018-11-26 | 8,672,091 | -100,000 | 237.400 | 2018-11-26 | 2,058.75 | 0 | 2,058.75 |
| 2018-11-08 | 8,772,091 | -200,000 | 240.400 | 2018-11-08 | 2,108.81 | 0 | 2,108.81 |
| 2018-11-02 | 8,972,091 | -215,000 | 236.600 | 2018-11-02 | 2,122.80 | 0 | 2,122.80 |
| 2018-10-29 | 9,187,091 | -80,000 | 226.000 | 2018-10-29 | 2,076.28 | 0 | 2,076.28 |
| 2018-10-26 | 9,267,091 | -65,000 | 230.600 | 2018-10-26 | 2,136.99 | 0 | 2,136.99 |
| 2018-10-22 | 9,332,091 | -85,075 | 242.400 | 2018-10-22 | 2,262.10 | 0 | 2,262.10 |
| 2018-10-12 | 9,417,166 | -80,000 | 243.600 | 2018-10-12 | 2,294.02 | 0 | 2,294.02 |
| 2018-10-03 | 9,497,166 | -80,000 | 259.000 | 2018-10-03 | 2,459.77 | 0 | 2,459.77 |
| 2018-09-12 | 9,577,166 | -130,000 | 252.400 | 2018-09-12 | 2,417.28 | 0 | 2,417.28 |
| 2018-08-29 | 9,707,166 | 31,200 | 256.200 | 2018-08-29 | 2,486.98 | 0 | 2,486.98 |
| 2018-08-01 | 9,675,966 | -27,134 | 250.000 | 2018-08-01 | 2,418.99 | 0 | 2,418.99 |
| 2018-07-26 | 9,703,100 | -30,000 | 246.800 | 2018-07-26 | 2,394.73 | 0 | 2,394.73 |
| 2018-07-23 | 9,733,100 | -70,000 | 242.800 | 2018-07-23 | 2,363.20 | 0 | 2,363.20 |
| 2018-07-18 | 9,803,100 | -110,000 | 250.800 | 2018-07-18 | 2,458.62 | 0 | 2,458.62 |
| 2018-07-13 | 9,913,100 | 30,000 | 242.000 | 2018-07-13 | 2,398.97 | 0 | 2,398.97 |
| 2018-07-11 | 9,883,100 | -100,000 | 240.200 | 2018-07-11 | 2,373.92 | 0 | 2,373.92 |
| 2018-06-25 | 9,983,100 | -84,000 | 258.000 | 2018-06-25 | 2,575.64 | 0 | 2,575.64 |
| 2018-06-15 | 10,067,100 | 146,505 | 268.000 | 2018-06-15 | 2,697.98 | 0 | 2,697.98 |
| 2018-06-14 | 9,920,595 | 144,829 | 266.600 | 2018-06-14 | 2,644.83 | 0 | 2,644.83 |
| 2018-06-12 | 9,775,766 | -80,000 | 266.600 | 2018-06-12 | 2,606.22 | 0 | 2,606.22 |
| 2018-05-31 | 9,855,766 | 122,000 | 261.000 | 2018-05-31 | 2,572.35 | 0 | 2,572.35 |
| 2018-05-25 | 9,733,766 | 100,000 | 249.000 | 2018-05-25 | 2,423.71 | 0 | 2,423.71 |
| 2018-05-23 | 9,633,766 | 65,000 | 249.200 | 2018-05-23 | 2,400.73 | 0 | 2,400.73 |
| 2018-05-18 | 9,568,766 | 120,000 | 270.200 | 2018-05-18 | 2,585.48 | 0 | 2,585.48 |
| 2018-05-08 | 9,448,766 | 30,000 | 281.200 | 2018-05-08 | 2,656.99 | 0 | 2,656.99 |
| 2018-04-17 | 9,418,766 | 55,000 | 301.600 | 2018-04-17 | 2,840.70 | 0 | 2,840.70 |
| 2018-02-27 | 9,363,766 | -139,000 | 288.000 | 2018-02-27 | 2,696.76 | 0 | 2,696.76 |
| 2018-02-23 | 9,502,766 | -141,488 | 284.600 | 2018-02-23 | 2,704.49 | 0 | 2,704.49 |
| 2018-02-15 | 9,644,254 | -200,000 | 283.000 | 2018-02-15 | 2,729.32 | 0 | 2,729.32 |
| 2018-01-29 | 9,844,254 | 100,000 | 297.200 | 2018-01-29 | 2,925.71 | 0 | 2,925.71 |
| 2018-01-17 | 9,744,254 | 150,000 | 279.400 | 2018-01-17 | 2,722.54 | 0 | 2,722.54 |
| 2018-01-12 | 9,594,254 | 75,000 | 281.600 | 2018-01-12 | 2,701.74 | 0 | 2,701.74 |
| 2018-01-09 | 9,519,254 | 60,000 | 281.000 | 2018-01-09 | 2,674.91 | 0 | 2,674.91 |
| 2017-12-13 | 9,459,254 | 70,000 | 232.800 | 2017-12-13 | 2,202.11 | 0 | 2,202.11 |
| 2017-11-28 | 9,389,254 | 100,000 | 235.400 | 2017-11-28 | 2,210.23 | 0 | 2,210.23 |
| 2017-11-23 | 9,289,254 | -16,000 | 230.400 | 2017-11-23 | 2,140.24 | 0 | 2,140.24 |
| 2017-11-06 | 9,305,254 | -110,000 | 211.600 | 2017-11-06 | 1,968.99 | 0 | 1,968.99 |
| 2017-10-30 | 9,415,254 | 0 | 210.400 | 2017-10-30 | 1,980.97 | 0 | 1,980.97 |
| 2017-10-27 | 9,415,254 | 0 | 207.800 | 2017-10-27 | 1,956.49 | 0 | 1,956.49 |
| 2017-10-26 | 9,415,254 | 0 | 206.400 | 2017-10-26 | 1,943.31 | 0 | 1,943.31 |
| 2017-10-25 | 9,415,254 | -85,000 | 205.000 | 2017-10-25 | 1,930.13 | 0 | 1,930.13 |
| 2017-10-24 | 9,500,254 | 0 | 203.000 | 2017-10-24 | 1,928.55 | 0 | 1,928.55 |
| 2017-10-23 | 9,500,254 | 0 | 202.800 | 2017-10-23 | 1,926.65 | 0 | 1,926.65 |
| 2017-10-20 | 9,500,254 | 0 | 205.000 | 2017-10-20 | 1,947.55 | 0 | 1,947.55 |
| 2017-10-19 | 9,500,254 | 0 | 204.000 | 2017-10-19 | 1,938.05 | 0 | 1,938.05 |
| 2017-10-18 | 9,500,254 | 0 | 203.000 | 2017-10-18 | 1,928.55 | 0 | 1,928.55 |
| 2017-10-17 | 9,500,254 | 0 | 203.800 | 2017-10-17 | 1,936.15 | 0 | 1,936.15 |
| 2017-10-16 | 9,500,254 | 0 | 203.600 | 2017-10-16 | 1,934.25 | 0 | 1,934.25 |
| 2017-10-13 | 9,500,254 | 0 | 204.000 | 2017-10-13 | 1,938.05 | 0 | 1,938.05 |
| 2017-10-12 | 9,500,254 | 0 | 203.000 | 2017-10-12 | 1,928.55 | 0 | 1,928.55 |
| 2017-10-11 | 9,500,254 | 0 | 203.000 | 2017-10-11 | 1,928.55 | 0 | 1,928.55 |
| 2017-10-10 | 9,500,254 | 0 | 202.600 | 2017-10-10 | 1,924.75 | 0 | 1,924.75 |
| 2017-10-09 | 9,500,254 | 0 | 202.000 | 2017-10-09 | 1,919.05 | 0 | 1,919.05 |
| 2017-10-06 | 9,500,254 | 0 | 201.200 | 2017-10-06 | 1,911.45 | 0 | 1,911.45 |
| 2017-10-04 | 9,500,254 | 0 | 201.200 | 2017-10-04 | 1,911.45 | 0 | 1,911.45 |
| 2017-09-29 | 9,500,254 | 0 | 200.800 | 2017-09-29 | 1,907.65 | 0 | 1,907.65 |
| 2017-09-28 | 9,500,254 | 0 | 199.600 | 2017-09-28 | 1,896.25 | 0 | 1,896.25 |
| 2017-09-26 | 9,500,254 | 0 | 198.800 | 2017-09-26 | 1,888.65 | 0 | 1,888.65 |
| 2017-09-25 | 9,500,254 | 0 | 199.200 | 2017-09-25 | 1,892.45 | 0 | 1,892.45 |
| 2017-09-22 | 9,500,254 | 0 | 198.400 | 2017-09-22 | 1,884.85 | 0 | 1,884.85 |
| 2017-09-21 | 9,500,254 | 0 | 198.100 | 2017-09-21 | 1,882.00 | 0 | 1,882.00 |
| 2017-09-20 | 9,500,254 | 0 | 199.200 | 2017-09-20 | 1,892.45 | 0 | 1,892.45 |
| 2017-09-19 | 9,500,254 | 0 | 200.000 | 2017-09-19 | 1,900.05 | 0 | 1,900.05 |
| 2017-09-18 | 9,500,254 | 0 | 202.200 | 2017-09-18 | 1,920.95 | 0 | 1,920.95 |
| 2017-09-15 | 9,500,254 | 0 | 199.600 | 2017-09-15 | 1,896.25 | 0 | 1,896.25 |
| 2017-09-14 | 9,500,254 | 0 | 200.000 | 2017-09-14 | 1,900.05 | 0 | 1,900.05 |
| 2017-09-13 | 9,500,254 | 0 | 197.500 | 2017-09-13 | 1,876.30 | 0 | 1,876.30 |
| 2017-09-12 | 9,500,254 | 0 | 197.900 | 2017-09-12 | 1,880.10 | 0 | 1,880.10 |
| 2017-09-11 | 9,500,254 | 0 | 198.900 | 2017-09-11 | 1,889.60 | 0 | 1,889.60 |
| 2017-09-08 | 9,500,254 | 0 | 198.400 | 2017-09-08 | 1,884.85 | 0 | 1,884.85 |
| 2017-09-07 | 9,500,254 | 0 | 196.900 | 2017-09-07 | 1,870.60 | 0 | 1,870.60 |
| 2017-09-06 | 9,500,254 | 0 | 196.600 | 2017-09-06 | 1,867.75 | 0 | 1,867.75 |
| 2017-09-05 | 9,500,254 | 0 | 197.000 | 2017-09-05 | 1,871.55 | 0 | 1,871.55 |
| 2017-09-04 | 9,500,254 | 0 | 195.000 | 2017-09-04 | 1,852.55 | 0 | 1,852.55 |
| 2017-08-25 | 9,500,254 | 0 | 188.100 | 2017-08-25 | 1,787.00 | 0 | 1,787.00 |
| 2017-08-24 | 9,500,254 | 0 | 187.900 | 2017-08-24 | 1,785.10 | 0 | 1,785.10 |
| 2017-08-22 | 9,500,254 | 0 | 185.200 | 2017-08-22 | 1,759.45 | 0 | 1,759.45 |
| 2017-08-18 | 9,500,254 | 0 | 185.500 | 2017-08-18 | 1,762.30 | 0 | 1,762.30 |
| 2017-08-17 | 9,500,254 | 0 | 186.000 | 2017-08-17 | 1,767.05 | 0 | 1,767.05 |
| 2017-08-16 | 9,500,254 | 0 | 185.500 | 2017-08-16 | 1,762.30 | 0 | 1,762.30 |
| 2017-08-14 | 9,500,254 | 0 | 186.800 | 2017-08-14 | 1,774.65 | 0 | 1,774.65 |
| 2017-08-11 | 9,500,254 | 0 | 185.000 | 2017-08-11 | 1,757.55 | 0 | 1,757.55 |
| 2017-08-10 | 9,500,254 | 0 | 184.100 | 2017-08-10 | 1,749.00 | 0 | 1,749.00 |
| 2017-08-09 | 9,500,254 | 0 | 184.900 | 2017-08-09 | 1,756.60 | 0 | 1,756.60 |
| 2017-08-08 | 9,500,254 | 40,000 | 187.700 | 2017-08-08 | 1,783.20 | 0 | 1,783.20 |
| 2017-08-07 | 9,460,254 | 0 | 188.600 | 2017-08-07 | 1,784.20 | 0 | 1,784.20 |
| 2017-08-04 | 9,460,254 | 0 | 188.500 | 2017-08-04 | 1,783.26 | 0 | 1,783.26 |
| 2017-08-03 | 9,460,254 | 0 | 188.900 | 2017-08-03 | 1,787.04 | 0 | 1,787.04 |
| 2017-08-02 | 9,460,254 | 0 | 188.600 | 2017-08-02 | 1,784.20 | 0 | 1,784.20 |
| 2017-08-01 | 9,460,254 | 0 | 188.900 | 2017-08-01 | 1,787.04 | 0 | 1,787.04 |
| 2017-07-31 | 9,460,254 | 0 | 187.300 | 2017-07-31 | 1,771.91 | 0 | 1,771.91 |
| 2017-07-28 | 9,460,254 | 0 | 187.800 | 2017-07-28 | 1,776.64 | 0 | 1,776.64 |
| 2017-07-27 | 9,460,254 | 0 | 188.200 | 2017-07-27 | 1,780.42 | 0 | 1,780.42 |
| 2017-07-26 | 9,460,254 | 0 | 187.800 | 2017-07-26 | 1,776.64 | 0 | 1,776.64 |
| 2017-07-25 | 9,460,254 | 0 | 185.300 | 2017-07-25 | 1,752.99 | 0 | 1,752.99 |
| 2017-07-24 | 9,460,254 | 0 | 185.400 | 2017-07-24 | 1,753.93 | 0 | 1,753.93 |
| 2017-07-21 | 9,460,254 | 0 | 185.500 | 2017-07-21 | 1,754.88 | 0 | 1,754.88 |
| 2017-07-20 | 9,460,254 | -83,000 | 185.000 | 2017-07-20 | 1,750.15 | 0 | 1,750.15 |
| 2017-07-05 | 9,543,254 | 0 | 189.700 | 2017-07-05 | 1,810.36 | 0 | 1,810.36 |
| 2017-07-04 | 9,543,254 | 0 | 189.200 | 2017-07-04 | 1,805.58 | 0 | 1,805.58 |
| 2017-07-03 | 9,543,254 | 0 | 190.300 | 2017-07-03 | 1,816.08 | 0 | 1,816.08 |
| 2017-06-30 | 9,543,254 | 0 | 189.300 | 2017-06-30 | 1,806.54 | 0 | 1,806.54 |
| 2017-06-29 | 9,543,254 | 0 | 188.000 | 2017-06-29 | 1,794.13 | 0 | 1,794.13 |
| 2017-06-28 | 9,543,254 | 0 | 186.500 | 2017-06-28 | 1,779.82 | 0 | 1,779.82 |
| 2017-06-27 | 9,543,254 | 0 | 187.000 | 2017-06-27 | 1,784.59 | 0 | 1,784.59 |
| 2017-06-26 | 9,543,254 | 0 | 187.300 | 2017-06-26 | 1,787.45 | 0 | 1,787.45 |
| 2017-06-22 | 9,543,254 | -100,000 | 186.400 | 2017-06-22 | 1,778.86 | 0 | 1,778.86 |
| 2017-06-21 | 9,643,254 | 0 | 186.700 | 2017-06-21 | 1,800.40 | 0 | 1,800.40 |
| 2017-06-20 | 9,643,254 | 0 | 187.900 | 2017-06-20 | 1,811.97 | 0 | 1,811.97 |
| 2017-06-15 | 9,643,254 | 0 | 188.100 | 2017-06-15 | 1,813.90 | 0 | 1,813.90 |
| 2017-06-14 | 9,643,254 | 0 | 188.200 | 2017-06-14 | 1,814.86 | 0 | 1,814.86 |
| 2017-06-13 | 9,643,254 | 0 | 187.100 | 2017-06-13 | 1,804.25 | 0 | 1,804.25 |
| 2017-06-12 | 9,643,254 | 0 | 187.100 | 2017-06-12 | 1,804.25 | 0 | 1,804.25 |
| 2017-06-09 | 9,643,254 | 0 | 186.500 | 2017-06-09 | 1,798.47 | 0 | 1,798.47 |
| 2017-06-08 | 9,643,254 | 0 | 188.100 | 2017-06-08 | 1,813.90 | 0 | 1,813.90 |
| 2017-06-07 | 9,643,254 | -5,000 | 188.500 | 2017-06-07 | 1,817.75 | 0 | 1,817.75 |
| 2017-06-06 | 9,648,254 | 0 | 187.200 | 2017-06-06 | 1,806.15 | 0 | 1,806.15 |
| 2017-06-02 | 9,648,254 | 0 | 185.900 | 2017-06-02 | 1,793.61 | 0 | 1,793.61 |
| 2017-06-01 | 9,648,254 | 0 | 186.900 | 2017-06-01 | 1,803.26 | 0 | 1,803.26 |
| 2017-05-31 | 9,648,254 | 0 | 183.600 | 2017-05-31 | 1,771.42 | 0 | 1,771.42 |
| 2017-05-26 | 9,648,254 | 0 | 184.400 | 2017-05-26 | 1,779.14 | 0 | 1,779.14 |
| 2017-05-24 | 9,648,254 | 0 | 185.000 | 2017-05-24 | 1,784.93 | 0 | 1,784.93 |
| 2017-05-23 | 9,648,254 | 0 | 184.900 | 2017-05-23 | 1,783.96 | 0 | 1,783.96 |
| 2017-05-22 | 9,648,254 | 0 | 187.200 | 2017-05-22 | 1,806.15 | 0 | 1,806.15 |
| 2017-05-19 | 9,648,254 | 0 | 187.100 | 2017-05-19 | 1,805.19 | 0 | 1,805.19 |
| 2017-05-18 | 9,648,254 | 0 | 185.900 | 2017-05-18 | 1,793.61 | 0 | 1,793.61 |
| 2017-05-17 | 9,648,254 | 5,000 | 187.000 | 2017-05-17 | 1,804.22 | 0 | 1,804.22 |
| 2017-05-16 | 9,643,254 | 0 | 186.200 | 2017-05-16 | 1,795.57 | 0 | 1,795.57 |
| 2017-05-15 | 9,643,254 | 0 | 185.000 | 2017-05-15 | 1,784.00 | 0 | 1,784.00 |
| 2017-05-12 | 9,643,254 | 0 | 185.100 | 2017-05-12 | 1,784.97 | 0 | 1,784.97 |
| 2017-05-11 | 9,643,254 | 0 | 184.600 | 2017-05-11 | 1,780.14 | 0 | 1,780.14 |
| 2017-05-10 | 9,643,254 | 0 | 184.600 | 2017-05-10 | 1,780.14 | 0 | 1,780.14 |
| 2017-05-09 | 9,643,254 | 0 | 183.500 | 2017-05-09 | 1,769.54 | 0 | 1,769.54 |
| 2017-05-08 | 9,643,254 | -210,145 | 182.400 | 2017-05-08 | 1,758.93 | 0 | 1,758.93 |
| 2017-05-05 | 9,853,399 | -100,000 | 183.500 | 2017-05-05 | 1,808.10 | 0 | 1,808.10 |
| 2017-05-04 | 9,953,399 | 0 | 183.600 | 2017-05-04 | 1,827.44 | 0 | 1,827.44 |
| 2017-05-02 | 9,953,399 | 0 | 184.100 | 2017-05-02 | 1,832.42 | 0 | 1,832.42 |
| 2017-04-27 | 9,953,399 | 0 | 183.200 | 2017-04-27 | 1,823.46 | 0 | 1,823.46 |
| 2017-04-26 | 9,953,399 | 0 | 182.200 | 2017-04-26 | 1,813.51 | 0 | 1,813.51 |
| 2017-04-25 | 9,953,399 | 0 | 182.500 | 2017-04-25 | 1,816.50 | 0 | 1,816.50 |
| 2017-04-24 | 9,953,399 | -100,000 | 181.800 | 2017-04-24 | 1,809.53 | 0 | 1,809.53 |
| 2017-04-21 | 10,053,399 | 0 | 182.600 | 2017-04-21 | 1,835.75 | 0 | 1,835.75 |
| 2017-04-20 | 10,053,399 | 0 | 184.800 | 2017-04-20 | 1,857.87 | 0 | 1,857.87 |
| 2017-04-19 | 10,053,399 | 0 | 185.600 | 2017-04-19 | 1,865.91 | 0 | 1,865.91 |
| 2017-04-18 | 10,053,399 | 0 | 184.400 | 2017-04-18 | 1,853.85 | 0 | 1,853.85 |
| 2017-04-13 | 10,053,399 | -100,000 | 187.400 | 2017-04-13 | 1,884.01 | 0 | 1,884.01 |
| 2017-04-12 | 10,153,399 | 0 | 187.400 | 2017-04-12 | 1,902.75 | 0 | 1,902.75 |
| 2017-04-11 | 10,153,399 | 0 | 189.900 | 2017-04-11 | 1,928.13 | 0 | 1,928.13 |
| 2017-04-10 | 10,153,399 | 0 | 189.300 | 2017-04-10 | 1,922.04 | 0 | 1,922.04 |
| 2017-04-07 | 10,153,399 | 0 | 188.600 | 2017-04-07 | 1,914.93 | 0 | 1,914.93 |
| 2017-04-06 | 10,153,399 | 0 | 186.300 | 2017-04-06 | 1,891.58 | 0 | 1,891.58 |
| 2017-04-05 | 10,153,399 | 0 | 187.100 | 2017-04-05 | 1,899.70 | 0 | 1,899.70 |
| 2017-04-03 | 10,153,399 | 0 | 188.900 | 2017-04-03 | 1,917.98 | 0 | 1,917.98 |
| 2017-03-30 | 10,153,399 | 0 | 186.000 | 2017-03-30 | 1,888.53 | 0 | 1,888.53 |
| 2017-03-29 | 10,153,399 | -100,000 | 184.700 | 2017-03-29 | 1,875.33 | 0 | 1,875.33 |
| 2017-03-28 | 10,253,399 | 0 | 185.000 | 2017-03-28 | 1,896.88 | 0 | 1,896.88 |
| 2017-03-27 | 10,253,399 | 0 | 186.500 | 2017-03-27 | 1,912.26 | 0 | 1,912.26 |
| 2017-03-24 | 10,253,399 | 0 | 185.200 | 2017-03-24 | 1,898.93 | 0 | 1,898.93 |
| 2017-03-23 | 10,253,399 | 0 | 185.000 | 2017-03-23 | 1,896.88 | 0 | 1,896.88 |
| 2017-03-22 | 10,253,399 | 0 | 183.000 | 2017-03-22 | 1,876.37 | 0 | 1,876.37 |
| 2017-03-21 | 10,253,399 | -100,000 | 183.800 | 2017-03-21 | 1,884.57 | 0 | 1,884.57 |
| 2017-03-20 | 10,353,399 | 0 | 182.000 | 2017-03-20 | 1,884.32 | 0 | 1,884.32 |
| 2017-03-17 | 10,353,399 | 0 | 183.000 | 2017-03-17 | 1,894.67 | 0 | 1,894.67 |
| 2017-03-16 | 10,353,399 | 0 | 182.000 | 2017-03-16 | 1,884.32 | 0 | 1,884.32 |
| 2017-03-15 | 10,353,399 | 0 | 179.100 | 2017-03-15 | 1,854.29 | 0 | 1,854.29 |
| 2017-03-14 | 10,353,399 | 0 | 179.900 | 2017-03-14 | 1,862.58 | 0 | 1,862.58 |
| 2017-03-13 | 10,353,399 | 0 | 179.500 | 2017-03-13 | 1,858.44 | 0 | 1,858.44 |
| 2017-03-10 | 10,353,399 | 0 | 181.400 | 2017-03-10 | 1,878.11 | 0 | 1,878.11 |
| 2017-03-09 | 10,353,399 | -100,000 | 181.000 | 2017-03-09 | 1,873.97 | 0 | 1,873.97 |
| 2017-03-08 | 10,453,399 | -105,382 | 180.600 | 2017-03-08 | 1,887.88 | 0 | 1,887.88 |
| 2017-03-07 | 10,558,781 | 0 | 179.500 | 2017-03-07 | 1,895.30 | 0 | 1,895.30 |
| 2017-03-06 | 10,558,781 | 0 | 179.300 | 2017-03-06 | 1,893.19 | 0 | 1,893.19 |
| 2017-03-03 | 10,558,781 | 0 | 179.200 | 2017-03-03 | 1,892.13 | 0 | 1,892.13 |
| 2017-03-02 | 10,558,781 | 0 | 180.000 | 2017-03-02 | 1,900.58 | 0 | 1,900.58 |
| 2017-03-01 | 10,558,781 | 0 | 179.600 | 2017-03-01 | 1,896.36 | 0 | 1,896.36 |
| 2017-02-28 | 10,558,781 | -100,000 | 180.300 | 2017-02-28 | 1,903.75 | 0 | 1,903.75 |
| 2017-02-27 | 10,658,781 | 0 | 181.500 | 2017-02-27 | 1,934.57 | 0 | 1,934.57 |
| 2017-02-24 | 10,658,781 | 0 | 180.300 | 2017-02-24 | 1,921.78 | 0 | 1,921.78 |
| 2017-02-23 | 10,658,781 | -90,000 | 180.500 | 2017-02-23 | 1,923.91 | 0 | 1,923.91 |
| 2017-02-22 | 10,748,781 | 0 | 180.500 | 2017-02-22 | 1,940.15 | 0 | 1,940.15 |
| 2017-02-21 | 10,748,781 | 0 | 182.900 | 2017-02-21 | 1,965.95 | 0 | 1,965.95 |
| 2017-02-20 | 10,748,781 | 0 | 180.100 | 2017-02-20 | 1,935.86 | 0 | 1,935.86 |
| 2017-02-17 | 10,748,781 | 0 | 180.600 | 2017-02-17 | 1,941.23 | 0 | 1,941.23 |
| 2017-02-16 | 10,748,781 | 0 | 182.900 | 2017-02-16 | 1,965.95 | 0 | 1,965.95 |
| 2017-02-15 | 10,748,781 | 0 | 181.500 | 2017-02-15 | 1,950.90 | 0 | 1,950.90 |
| 2017-02-14 | 10,748,781 | 0 | 180.000 | 2017-02-14 | 1,934.78 | 0 | 1,934.78 |
| 2017-02-13 | 10,748,781 | -90,000 | 179.600 | 2017-02-13 | 1,930.48 | 0 | 1,930.48 |
| 2017-02-10 | 10,838,781 | 0 | 179.500 | 2017-02-10 | 1,945.56 | 0 | 1,945.56 |
| 2017-02-09 | 10,838,781 | 0 | 180.000 | 2017-02-09 | 1,950.98 | 0 | 1,950.98 |
| 2017-02-08 | 10,838,781 | 0 | 178.900 | 2017-02-08 | 1,939.06 | 0 | 1,939.06 |
| 2017-02-07 | 10,838,781 | 0 | 178.900 | 2017-02-07 | 1,939.06 | 0 | 1,939.06 |
| 2017-02-06 | 10,838,781 | -90,000 | 178.700 | 2017-02-06 | 1,936.89 | 0 | 1,936.89 |
| 2017-02-03 | 10,928,781 | 0 | 178.500 | 2017-02-03 | 1,950.79 | 0 | 1,950.79 |
| 2017-02-02 | 10,928,781 | 0 | 177.500 | 2017-02-02 | 1,939.86 | 0 | 1,939.86 |
| 2017-01-25 | 10,928,781 | 0 | 175.800 | 2017-01-25 | 1,921.28 | 0 | 1,921.28 |
| 2017-01-24 | 10,928,781 | 0 | 176.100 | 2017-01-24 | 1,924.56 | 0 | 1,924.56 |
| 2017-01-23 | 10,928,781 | -100,000 | 173.800 | 2017-01-23 | 1,899.42 | 0 | 1,899.42 |
| 2017-01-20 | 11,028,781 | 0 | 174.800 | 2017-01-20 | 1,927.83 | 0 | 1,927.83 |
| 2017-01-19 | 11,028,781 | 0 | 174.900 | 2017-01-19 | 1,928.93 | 0 | 1,928.93 |
| 2017-01-18 | 11,028,781 | 0 | 175.000 | 2017-01-18 | 1,930.04 | 0 | 1,930.04 |
| 2017-01-17 | 11,028,781 | 0 | 175.700 | 2017-01-17 | 1,937.76 | 0 | 1,937.76 |
| 2017-01-16 | 11,028,781 | 0 | 175.700 | 2017-01-16 | 1,937.76 | 0 | 1,937.76 |
| 2017-01-13 | 11,028,781 | 0 | 177.500 | 2017-01-13 | 1,957.61 | 0 | 1,957.61 |
| 2017-01-12 | 11,028,781 | 0 | 177.100 | 2017-01-12 | 1,953.20 | 0 | 1,953.20 |
| 2017-01-11 | 11,028,781 | -97,000 | 176.800 | 2017-01-11 | 1,949.89 | 0 | 1,949.89 |
| 2017-01-10 | 11,125,781 | 0 | 177.800 | 2017-01-10 | 1,978.16 | 0 | 1,978.16 |
| 2017-01-09 | 11,125,781 | 0 | 176.700 | 2017-01-09 | 1,965.93 | 0 | 1,965.93 |
| 2017-01-06 | 11,125,781 | 0 | 175.700 | 2017-01-06 | 1,954.80 | 0 | 1,954.80 |
| 2017-01-05 | 11,125,781 | 0 | 174.600 | 2017-01-05 | 1,942.56 | 0 | 1,942.56 |
| 2017-01-04 | 11,125,781 | 0 | 173.900 | 2017-01-04 | 1,934.77 | 0 | 1,934.77 |
| 2017-01-03 | 11,125,781 | 0 | 174.100 | 2017-01-03 | 1,937.00 | 0 | 1,937.00 |
| 2016-12-30 | 11,125,781 | 0 | 171.900 | 2016-12-30 | 1,912.52 | 0 | 1,912.52 |
| 2016-12-29 | 11,125,781 | 0 | 171.600 | 2016-12-29 | 1,909.18 | 0 | 1,909.18 |
| 2016-12-28 | 11,125,781 | 0 | 169.500 | 2016-12-28 | 1,885.82 | 0 | 1,885.82 |
| 2016-12-23 | 11,125,781 | 0 | 168.700 | 2016-12-23 | 1,876.92 | 0 | 1,876.92 |
| 2016-12-22 | 11,125,781 | -120,000 | 167.700 | 2016-12-22 | 1,865.79 | 0 | 1,865.79 |
| 2016-12-21 | 11,245,781 | -120,000 | 163.700 | 2016-12-21 | 1,840.93 | 0 | 1,840.93 |
| 2016-12-20 | 11,365,781 | 0 | 164.800 | 2016-12-20 | 1,873.08 | 0 | 1,873.08 |
| 2016-12-19 | 11,365,781 | -310,664 | 167.700 | 2016-12-19 | 1,906.04 | 0 | 1,906.04 |
| 2016-12-16 | 11,676,445 | 0 | 169.000 | 2016-12-16 | 1,973.32 | 0 | 1,973.32 |
| 2016-12-15 | 11,676,445 | 0 | 167.500 | 2016-12-15 | 1,955.80 | 0 | 1,955.80 |
| 2016-12-14 | 11,676,445 | 0 | 167.500 | 2016-12-14 | 1,955.80 | 0 | 1,955.80 |
| 2016-12-13 | 11,676,445 | -140,000 | 167.300 | 2016-12-13 | 1,953.47 | 0 | 1,953.47 |
| 2016-12-12 | 11,816,445 | -120,000 | 169.400 | 2016-12-12 | 2,001.71 | 0 | 2,001.71 |
| 2016-12-09 | 11,936,445 | -135,000 | 171.100 | 2016-12-09 | 2,042.33 | 0 | 2,042.33 |
| 2016-12-08 | 12,071,445 | -135,000 | 169.800 | 2016-12-08 | 2,049.73 | 0 | 2,049.73 |
| 2016-12-07 | 12,206,445 | -319,072 | 169.100 | 2016-12-07 | 2,064.11 | 0 | 2,064.11 |
| 2016-12-06 | 12,525,517 | -120,000 | 170.500 | 2016-12-06 | 2,135.60 | 0 | 2,135.60 |
| 2016-12-05 | 12,645,517 | -120,000 | 172.100 | 2016-12-05 | 2,176.29 | 0 | 2,176.29 |
| 2016-12-02 | 12,765,517 | -120,000 | 172.800 | 2016-12-02 | 2,205.88 | 0 | 2,205.88 |
| 2016-12-01 | 12,885,517 | -355,000 | 175.000 | 2016-12-01 | 2,254.97 | 0 | 2,254.97 |
| 2016-11-30 | 13,240,517 | 0 | 175.600 | 2016-11-30 | 2,325.03 | 0 | 2,325.03 |
| 2016-11-29 | 13,240,517 | -130,000 | 171.800 | 2016-11-29 | 2,274.72 | 0 | 2,274.72 |
| 2016-11-28 | 13,370,517 | 5,000 | 173.000 | 2016-11-28 | 2,313.10 | 0 | 2,313.10 |
| 2016-11-25 | 13,365,517 | 0 | 179.800 | 2016-11-25 | 2,403.12 | 0 | 2,403.12 |
| 2016-11-24 | 13,365,517 | 0 | 180.700 | 2016-11-24 | 2,415.15 | 0 | 2,415.15 |
| 2016-11-23 | 13,365,517 | 0 | 182.100 | 2016-11-23 | 2,433.86 | 0 | 2,433.86 |
| 2016-11-22 | 13,365,517 | 0 | 180.100 | 2016-11-22 | 2,407.13 | 0 | 2,407.13 |
| 2016-11-21 | 13,365,517 | 0 | 179.800 | 2016-11-21 | 2,403.12 | 0 | 2,403.12 |
| 2016-11-18 | 13,365,517 | 0 | 179.200 | 2016-11-18 | 2,395.10 | 0 | 2,395.10 |
| 2016-11-17 | 13,365,517 | 0 | 180.500 | 2016-11-17 | 2,412.48 | 0 | 2,412.48 |
| 2016-11-16 | 13,365,517 | 12,000 | 181.500 | 2016-11-16 | 2,425.84 | 0 | 2,425.84 |
| 2016-11-15 | 13,353,517 | -150,000 | 180.400 | 2016-11-15 | 2,408.97 | 0 | 2,408.97 |
| 2016-11-14 | 13,503,517 | -120,000 | 180.800 | 2016-11-14 | 2,441.44 | 0 | 2,441.44 |
| 2016-11-11 | 13,623,517 | 0 | 180.400 | 2016-11-11 | 2,457.68 | 0 | 2,457.68 |
| 2016-11-10 | 13,623,517 | -20,000 | 183.000 | 2016-11-10 | 2,493.10 | 0 | 2,493.10 |
| 2016-11-09 | 13,643,517 | 0 | 178.600 | 2016-11-09 | 2,436.73 | 0 | 2,436.73 |
| 2016-11-08 | 13,643,517 | 0 | 183.700 | 2016-11-08 | 2,506.31 | 0 | 2,506.31 |
| 2016-11-07 | 13,643,517 | 0 | 183.000 | 2016-11-07 | 2,496.76 | 0 | 2,496.76 |
| 2016-11-04 | 13,643,517 | 0 | 181.200 | 2016-11-04 | 2,472.21 | 0 | 2,472.21 |
| 2016-11-03 | 13,643,517 | 0 | 182.800 | 2016-11-03 | 2,494.03 | 0 | 2,494.03 |
| 2016-11-02 | 13,643,517 | 0 | 184.400 | 2016-11-02 | 2,515.86 | 0 | 2,515.86 |
| 2016-10-31 | 13,643,517 | 0 | 186.200 | 2016-10-31 | 2,540.42 | 0 | 2,540.42 |
| 2016-10-28 | 13,643,517 | -7,880 | 185.000 | 2016-10-28 | 2,524.05 | 0 | 2,524.05 |
| 2016-10-27 | 13,651,397 | 0 | 183.600 | 2016-10-27 | 2,506.40 | 0 | 2,506.40 |
| 2016-10-26 | 13,651,397 | 0 | 184.300 | 2016-10-26 | 2,515.95 | 0 | 2,515.95 |
| 2016-10-25 | 13,651,397 | 33,000 | 186.100 | 2016-10-25 | 2,540.53 | 0 | 2,540.53 |
| 2016-10-24 | 13,618,397 | 0 | 187.400 | 2016-10-24 | 2,552.09 | 0 | 2,552.09 |
| 2016-10-20 | 13,618,397 | 100,000 | 189.000 | 2016-10-20 | 2,573.88 | 0 | 2,573.88 |
| 2016-10-19 | 13,518,397 | 10,000 | 189.300 | 2016-10-19 | 2,559.03 | 0 | 2,559.03 |
| 2016-10-17 | 13,508,397 | -65,000 | 187.600 | 2016-10-17 | 2,534.18 | 0 | 2,534.18 |
| 2016-10-14 | 13,573,397 | 0 | 188.800 | 2016-10-14 | 2,562.66 | 0 | 2,562.66 |
| 2016-10-13 | 13,573,397 | 0 | 188.500 | 2016-10-13 | 2,558.59 | 0 | 2,558.59 |
| 2016-10-12 | 13,573,397 | 0 | 188.200 | 2016-10-12 | 2,554.51 | 0 | 2,554.51 |
| 2016-10-11 | 13,573,397 | 0 | 187.400 | 2016-10-11 | 2,543.65 | 0 | 2,543.65 |
| 2016-10-07 | 13,573,397 | 0 | 190.300 | 2016-10-07 | 2,583.02 | 0 | 2,583.02 |
| 2016-10-05 | 13,573,397 | 0 | 191.500 | 2016-10-05 | 2,599.31 | 0 | 2,599.31 |
| 2016-10-04 | 13,573,397 | -180,000 | 190.800 | 2016-10-04 | 2,589.80 | 0 | 2,589.80 |
| 2016-10-03 | 13,753,397 | 0 | 191.400 | 2016-10-03 | 2,632.40 | 0 | 2,632.40 |
| 2016-09-30 | 13,753,397 | -120,000 | 193.100 | 2016-09-30 | 2,655.78 | 0 | 2,655.78 |
| 2016-09-29 | 13,873,397 | 0 | 194.800 | 2016-09-29 | 2,702.54 | 0 | 2,702.54 |
| 2016-09-28 | 13,873,397 | 0 | 193.600 | 2016-09-28 | 2,685.89 | 0 | 2,685.89 |
| 2016-09-27 | 13,873,397 | 0 | 193.700 | 2016-09-27 | 2,687.28 | 0 | 2,687.28 |
| 2016-09-26 | 13,873,397 | 0 | 192.100 | 2016-09-26 | 2,665.08 | 0 | 2,665.08 |
| 2016-09-23 | 13,873,397 | 0 | 192.000 | 2016-09-23 | 2,663.69 | 0 | 2,663.69 |
| 2016-09-22 | 13,873,397 | 0 | 191.000 | 2016-09-22 | 2,649.82 | 0 | 2,649.82 |
| 2016-09-21 | 13,873,397 | 0 | 190.000 | 2016-09-21 | 2,635.95 | 0 | 2,635.95 |
| 2016-09-20 | 13,873,397 | 0 | 187.300 | 2016-09-20 | 2,598.49 | 0 | 2,598.49 |
| 2016-09-19 | 13,873,397 | 0 | 189.000 | 2016-09-19 | 2,622.07 | 0 | 2,622.07 |
| 2016-09-15 | 13,873,397 | 0 | 186.000 | 2016-09-15 | 2,580.45 | 0 | 2,580.45 |
| 2016-09-13 | 13,873,397 | 0 | 186.600 | 2016-09-13 | 2,588.78 | 0 | 2,588.78 |
| 2016-09-12 | 13,873,397 | 0 | 186.800 | 2016-09-12 | 2,591.55 | 0 | 2,591.55 |
| 2016-09-09 | 13,873,397 | 0 | 189.300 | 2016-09-09 | 2,626.23 | 0 | 2,626.23 |
| 2016-09-08 | 13,873,397 | 0 | 188.300 | 2016-09-08 | 2,612.36 | 0 | 2,612.36 |
| 2016-09-07 | 13,873,397 | 0 | 187.700 | 2016-09-07 | 2,604.04 | 0 | 2,604.04 |
| 2016-09-06 | 13,873,397 | 0 | 188.800 | 2016-09-06 | 2,619.30 | 0 | 2,619.30 |
| 2016-09-05 | 13,873,397 | 0 | 188.000 | 2016-09-05 | 2,608.20 | 0 | 2,608.20 |
| 2016-09-01 | 13,873,397 | 0 | 189.100 | 2016-09-01 | 2,623.46 | 0 | 2,623.46 |
| 2016-08-31 | 13,873,397 | 0 | 190.000 | 2016-08-31 | 2,635.95 | 0 | 2,635.95 |
| 2016-08-30 | 13,873,397 | 0 | 189.600 | 2016-08-30 | 2,630.40 | 0 | 2,630.40 |
| 2016-08-29 | 13,873,397 | 0 | 189.800 | 2016-08-29 | 2,633.17 | 0 | 2,633.17 |
| 2016-08-26 | 13,873,397 | -80,000 | 190.000 | 2016-08-26 | 2,635.95 | 0 | 2,635.95 |
| 2016-08-24 | 13,953,397 | 0 | 186.400 | 2016-08-24 | 2,600.91 | 0 | 2,600.91 |
| 2016-08-23 | 13,953,397 | 0 | 186.000 | 2016-08-23 | 2,595.33 | 0 | 2,595.33 |
| 2016-08-19 | 13,953,397 | 0 | 187.900 | 2016-08-19 | 2,621.84 | 0 | 2,621.84 |
| 2016-08-18 | 13,953,397 | 0 | 185.400 | 2016-08-18 | 2,586.96 | 0 | 2,586.96 |
| 2016-08-17 | 13,953,397 | 0 | 184.600 | 2016-08-17 | 2,575.80 | 0 | 2,575.80 |
| 2016-08-16 | 13,953,397 | 0 | 185.700 | 2016-08-16 | 2,591.15 | 0 | 2,591.15 |
| 2016-08-12 | 13,953,397 | -225,000 | 184.400 | 2016-08-12 | 2,573.01 | 0 | 2,573.01 |
| 2016-08-11 | 14,178,397 | 0 | 184.000 | 2016-08-11 | 2,608.83 | 0 | 2,608.83 |
| 2016-08-10 | 14,178,397 | 0 | 182.000 | 2016-08-10 | 2,580.47 | 0 | 2,580.47 |
| 2016-08-09 | 14,178,397 | 0 | 179.000 | 2016-08-09 | 2,537.93 | 0 | 2,537.93 |
| 2016-08-08 | 14,178,397 | 0 | 177.200 | 2016-08-08 | 2,512.41 | 0 | 2,512.41 |
| 2016-08-05 | 14,178,397 | -130,000 | 179.000 | 2016-08-05 | 2,537.93 | 0 | 2,537.93 |
| 2016-08-04 | 14,308,397 | 0 | 181.700 | 2016-08-04 | 2,599.84 | 0 | 2,599.84 |
| 2016-08-03 | 14,308,397 | 0 | 182.600 | 2016-08-03 | 2,612.71 | 0 | 2,612.71 |
| 2016-08-01 | 14,308,397 | 0 | 188.100 | 2016-08-01 | 2,691.41 | 0 | 2,691.41 |
| 2016-07-29 | 14,308,397 | 10,000 | 190.000 | 2016-07-29 | 2,718.60 | 0 | 2,718.60 |
| 2016-07-27 | 14,298,397 | 0 | 188.200 | 2016-07-27 | 2,690.96 | 0 | 2,690.96 |
| 2016-07-26 | 14,298,397 | 0 | 187.200 | 2016-07-26 | 2,676.66 | 0 | 2,676.66 |
| 2016-07-25 | 14,298,397 | 0 | 188.100 | 2016-07-25 | 2,689.53 | 0 | 2,689.53 |
| 2016-07-22 | 14,298,397 | 5,000 | 186.500 | 2016-07-22 | 2,666.65 | 0 | 2,666.65 |
| 2016-07-21 | 14,293,397 | 0 | 190.100 | 2016-07-21 | 2,717.17 | 0 | 2,717.17 |
| 2016-07-20 | 14,293,397 | 0 | 192.200 | 2016-07-20 | 2,747.19 | 0 | 2,747.19 |
| 2016-07-19 | 14,293,397 | 0 | 194.800 | 2016-07-19 | 2,784.35 | 0 | 2,784.35 |
| 2016-07-18 | 14,293,397 | 0 | 195.900 | 2016-07-18 | 2,800.08 | 0 | 2,800.08 |
| 2016-07-15 | 14,293,397 | 0 | 192.500 | 2016-07-15 | 2,751.48 | 0 | 2,751.48 |
| 2016-07-14 | 14,293,397 | 0 | 195.300 | 2016-07-14 | 2,791.50 | 0 | 2,791.50 |
| 2016-07-13 | 14,293,397 | 0 | 193.700 | 2016-07-13 | 2,768.63 | 0 | 2,768.63 |
| 2016-07-12 | 14,293,397 | 0 | 189.000 | 2016-07-12 | 2,701.45 | 0 | 2,701.45 |
| 2016-07-11 | 14,293,397 | 0 | 189.500 | 2016-07-11 | 2,708.60 | 0 | 2,708.60 |
| 2016-07-08 | 14,293,397 | 0 | 189.400 | 2016-07-08 | 2,707.17 | 0 | 2,707.17 |
| 2016-07-07 | 14,293,397 | 0 | 189.500 | 2016-07-07 | 2,708.60 | 0 | 2,708.60 |
| 2016-07-06 | 14,293,397 | 0 | 186.300 | 2016-07-06 | 2,662.86 | 0 | 2,662.86 |
| 2016-07-05 | 14,293,397 | 0 | 189.100 | 2016-07-05 | 2,702.88 | 0 | 2,702.88 |
| 2016-07-04 | 14,293,397 | 0 | 186.900 | 2016-07-04 | 2,671.44 | 0 | 2,671.44 |
| 2016-06-30 | 14,293,397 | 0 | 183.200 | 2016-06-30 | 2,618.55 | 0 | 2,618.55 |
| 2016-06-28 | 14,293,397 | 0 | 181.800 | 2016-06-28 | 2,598.54 | 0 | 2,598.54 |
| 2016-06-27 | 14,293,397 | 0 | 181.300 | 2016-06-27 | 2,591.39 | 0 | 2,591.39 |
| 2016-06-24 | 14,293,397 | 0 | 182.500 | 2016-06-24 | 2,608.54 | 0 | 2,608.54 |
| 2016-06-22 | 14,293,397 | 0 | 185.300 | 2016-06-22 | 2,648.57 | 0 | 2,648.57 |
| 2016-06-21 | 14,293,397 | 0 | 186.900 | 2016-06-21 | 2,671.44 | 0 | 2,671.44 |
| 2016-06-20 | 14,293,397 | 0 | 185.500 | 2016-06-20 | 2,651.43 | 0 | 2,651.43 |
| 2016-06-17 | 14,293,397 | -120,000 | 185.400 | 2016-06-17 | 2,650.00 | 0 | 2,650.00 |
| 2016-06-16 | 14,413,397 | 0 | 186.000 | 2016-06-16 | 2,680.89 | 0 | 2,680.89 |
| 2016-06-15 | 14,413,397 | 0 | 185.900 | 2016-06-15 | 2,679.45 | 0 | 2,679.45 |
| 2016-06-14 | 14,413,397 | 0 | 185.700 | 2016-06-14 | 2,676.57 | 0 | 2,676.57 |
| 2016-06-13 | 14,413,397 | 0 | 184.700 | 2016-06-13 | 2,662.15 | 0 | 2,662.15 |
| 2016-06-10 | 14,413,397 | 0 | 189.500 | 2016-06-10 | 2,731.34 | 0 | 2,731.34 |
| 2016-06-08 | 14,413,397 | 0 | 189.700 | 2016-06-08 | 2,734.22 | 0 | 2,734.22 |
| 2016-06-07 | 14,413,397 | 0 | 186.900 | 2016-06-07 | 2,693.86 | 0 | 2,693.86 |
| 2016-06-03 | 14,413,397 | 0 | 184.100 | 2016-06-03 | 2,653.51 | 0 | 2,653.51 |
| 2016-06-02 | 14,413,397 | 0 | 181.000 | 2016-06-02 | 2,608.82 | 0 | 2,608.82 |
| 2016-06-01 | 14,413,397 | 0 | 181.000 | 2016-06-01 | 2,608.82 | 0 | 2,608.82 |
| 2016-05-31 | 14,413,397 | 0 | 181.700 | 2016-05-31 | 2,618.91 | 0 | 2,618.91 |
| 2016-05-30 | 14,413,397 | 0 | 180.800 | 2016-05-30 | 2,605.94 | 0 | 2,605.94 |
| 2016-05-27 | 14,413,397 | 0 | 179.300 | 2016-05-27 | 2,584.32 | 0 | 2,584.32 |
| 2016-05-26 | 14,413,397 | 0 | 178.800 | 2016-05-26 | 2,577.12 | 0 | 2,577.12 |
| 2016-05-25 | 14,413,397 | -129,000 | 179.400 | 2016-05-25 | 2,585.76 | 0 | 2,585.76 |
| 2016-05-24 | 14,542,397 | 0 | 179.600 | 2016-05-24 | 2,611.81 | 0 | 2,611.81 |
| 2016-05-23 | 14,542,397 | -120,000 | 179.600 | 2016-05-23 | 2,611.81 | 0 | 2,611.81 |
| 2016-05-20 | 14,662,397 | -120,000 | 179.600 | 2016-05-20 | 2,633.37 | 0 | 2,633.37 |
| 2016-05-19 | 14,782,397 | -20,000 | 182.100 | 2016-05-19 | 2,691.87 | 0 | 2,691.87 |
| 2016-05-18 | 14,802,397 | 0 | 185.000 | 2016-05-18 | 2,738.44 | 0 | 2,738.44 |
| 2016-05-17 | 14,802,397 | 0 | 184.200 | 2016-05-17 | 2,726.60 | 0 | 2,726.60 |
| 2016-05-13 | 14,802,397 | 0 | 179.900 | 2016-05-13 | 2,662.95 | 0 | 2,662.95 |
| 2016-05-12 | 14,802,397 | 0 | 180.600 | 2016-05-12 | 2,673.31 | 0 | 2,673.31 |
| 2016-05-11 | 14,802,397 | -95,000 | 179.400 | 2016-05-11 | 2,655.55 | 0 | 2,655.55 |
| 2016-05-10 | 14,897,397 | 0 | 177.800 | 2016-05-10 | 2,648.76 | 0 | 2,648.76 |
| 2016-05-06 | 14,897,397 | 0 | 179.800 | 2016-05-06 | 2,678.55 | 0 | 2,678.55 |
| 2016-05-04 | 14,897,397 | 0 | 179.500 | 2016-05-04 | 2,674.08 | 0 | 2,674.08 |
| 2016-04-29 | 14,897,397 | 0 | 178.700 | 2016-04-29 | 2,662.16 | 0 | 2,662.16 |
| 2016-04-27 | 14,897,397 | 0 | 176.500 | 2016-04-27 | 2,629.39 | 0 | 2,629.39 |
| 2016-04-26 | 14,897,397 | 0 | 178.200 | 2016-04-26 | 2,654.72 | 0 | 2,654.72 |
| 2016-04-25 | 14,897,397 | 0 | 177.700 | 2016-04-25 | 2,647.27 | 0 | 2,647.27 |
| 2016-04-22 | 14,897,397 | 0 | 175.200 | 2016-04-22 | 2,610.02 | 0 | 2,610.02 |
| 2016-04-21 | 14,897,397 | 0 | 172.900 | 2016-04-21 | 2,575.76 | 0 | 2,575.76 |
| 2016-04-20 | 14,897,397 | 0 | 171.800 | 2016-04-20 | 2,559.37 | 0 | 2,559.37 |
| 2016-04-19 | 14,897,397 | 0 | 171.800 | 2016-04-19 | 2,559.37 | 0 | 2,559.37 |
| 2016-04-15 | 14,897,397 | 0 | 171.600 | 2016-04-15 | 2,556.39 | 0 | 2,556.39 |
| 2016-04-14 | 14,897,397 | 125,000 | 173.500 | 2016-04-14 | 2,584.70 | 0 | 2,584.70 |
| 2016-04-13 | 14,772,397 | 0 | 172.800 | 2016-04-13 | 2,552.67 | 0 | 2,552.67 |
| 2016-04-12 | 14,772,397 | 0 | 173.100 | 2016-04-12 | 2,557.10 | 0 | 2,557.10 |
| 2016-04-11 | 14,772,397 | 0 | 171.600 | 2016-04-11 | 2,534.94 | 0 | 2,534.94 |
| 2016-04-08 | 14,772,397 | 0 | 167.800 | 2016-04-08 | 2,478.81 | 0 | 2,478.81 |
| 2016-04-05 | 14,772,397 | 0 | 165.500 | 2016-04-05 | 2,444.83 | 0 | 2,444.83 |
| 2016-04-01 | 14,772,397 | -50,000 | 167.300 | 2016-04-01 | 2,471.42 | 0 | 2,471.42 |
| 2016-03-30 | 14,822,397 | 0 | 170.900 | 2016-03-30 | 2,533.15 | 0 | 2,533.15 |
| 2016-03-29 | 14,822,397 | 0 | 170.500 | 2016-03-29 | 2,527.22 | 0 | 2,527.22 |
| 2016-03-24 | 14,822,397 | 0 | 170.500 | 2016-03-24 | 2,527.22 | 0 | 2,527.22 |
| 2016-03-23 | 14,822,397 | 0 | 169.800 | 2016-03-23 | 2,516.84 | 0 | 2,516.84 |
| 2016-03-22 | 14,822,397 | 0 | 170.500 | 2016-03-22 | 2,527.22 | 0 | 2,527.22 |
| 2016-03-21 | 14,822,397 | 0 | 171.900 | 2016-03-21 | 2,547.97 | 0 | 2,547.97 |
| 2016-03-18 | 14,822,397 | 5,000 | 172.000 | 2016-03-18 | 2,549.45 | 0 | 2,549.45 |
| 2016-03-17 | 14,817,397 | 0 | 173.000 | 2016-03-17 | 2,563.41 | 0 | 2,563.41 |
| 2016-03-16 | 14,817,397 | 0 | 171.700 | 2016-03-16 | 2,544.15 | 0 | 2,544.15 |
| 2016-03-15 | 14,817,397 | 0 | 172.000 | 2016-03-15 | 2,548.59 | 0 | 2,548.59 |
| 2016-03-14 | 14,817,397 | 0 | 174.100 | 2016-03-14 | 2,579.71 | 0 | 2,579.71 |
| 2016-03-11 | 14,817,397 | 0 | 172.900 | 2016-03-11 | 2,561.93 | 0 | 2,561.93 |
| 2016-03-10 | 14,817,397 | 0 | 172.800 | 2016-03-10 | 2,560.45 | 0 | 2,560.45 |
| 2016-03-09 | 14,817,397 | 0 | 171.900 | 2016-03-09 | 2,547.11 | 0 | 2,547.11 |
| 2016-03-08 | 14,817,397 | 0 | 172.800 | 2016-03-08 | 2,560.45 | 0 | 2,560.45 |
| 2016-03-07 | 14,817,397 | 0 | 172.600 | 2016-03-07 | 2,557.48 | 0 | 2,557.48 |
| 2016-03-04 | 14,817,397 | 0 | 172.500 | 2016-03-04 | 2,556.00 | 0 | 2,556.00 |
| 2016-03-03 | 14,817,397 | 0 | 171.200 | 2016-03-03 | 2,536.74 | 0 | 2,536.74 |
| 2016-03-02 | 14,817,397 | 0 | 171.800 | 2016-03-02 | 2,545.63 | 0 | 2,545.63 |
| 2016-03-01 | 14,817,397 | 0 | 171.300 | 2016-03-01 | 2,538.22 | 0 | 2,538.22 |
| 2016-02-29 | 14,817,397 | 0 | 171.200 | 2016-02-29 | 2,536.74 | 0 | 2,536.74 |
| 2016-02-26 | 14,817,397 | 0 | 170.600 | 2016-02-26 | 2,527.85 | 0 | 2,527.85 |
| 2016-02-25 | 14,817,397 | 10,000 | 169.400 | 2016-02-25 | 2,510.07 | 0 | 2,510.07 |
| 2016-02-24 | 14,807,397 | 0 | 172.000 | 2016-02-24 | 2,546.87 | 0 | 2,546.87 |
| 2016-02-23 | 14,807,397 | 0 | 169.800 | 2016-02-23 | 2,514.30 | 0 | 2,514.30 |
| 2016-02-22 | 14,807,397 | 0 | 168.700 | 2016-02-22 | 2,498.01 | 0 | 2,498.01 |
| 2016-02-19 | 14,807,397 | -190,000 | 167.800 | 2016-02-19 | 2,484.68 | 0 | 2,484.68 |
| 2016-02-18 | 14,997,397 | 0 | 166.000 | 2016-02-18 | 2,489.57 | 0 | 2,489.57 |
| 2016-02-17 | 14,997,397 | 150,000 | 165.400 | 2016-02-17 | 2,480.57 | 0 | 2,480.57 |
| 2016-02-16 | 14,847,397 | -120,000 | 166.300 | 2016-02-16 | 2,469.12 | 0 | 2,469.12 |
| 2016-02-05 | 14,967,397 | 0 | 168.300 | 2016-02-05 | 2,519.01 | 0 | 2,519.01 |
| 2016-02-04 | 14,967,397 | 167.400 | 2016-02-04 | 2,505.54 | 0 | 2,505.54 |
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