Global X MSCI China ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-21 | 53,600,000 | -3,000,000 | 35.340 | 2025-07-21 | 1,894.22 | 0 | 1,894.22 |
| 2025-07-11 | 56,600,000 | -13,200,000 | 33.800 | 2025-07-11 | 1,913.08 | 0 | 1,913.08 |
| 2025-07-04 | 69,800,000 | -2,200,000 | 33.620 | 2025-07-04 | 2,346.68 | 0 | 2,346.68 |
| 2025-06-30 | 72,000,000 | -6,000,000 | 33.800 | 2025-06-30 | 2,433.60 | 0 | 2,433.60 |
| 2025-06-27 | 78,000,000 | -4,800,000 | 33.900 | 2025-06-27 | 2,644.20 | 0 | 2,644.20 |
| 2025-06-26 | 82,800,000 | -21,000,000 | 34.080 | 2025-06-26 | 2,821.82 | 0 | 2,821.82 |
| 2025-06-24 | 103,800,000 | -7,000,000 | 33.860 | 2025-06-24 | 3,514.67 | 0 | 3,514.67 |
| 2025-06-17 | 110,800,000 | -5,600,000 | 33.680 | 2025-06-17 | 3,731.74 | 0 | 3,731.74 |
| 2025-06-16 | 116,400,000 | -16,000,000 | 33.800 | 2025-06-16 | 3,934.32 | 0 | 3,934.32 |
| 2025-06-12 | 132,400,000 | -20,000,000 | 33.760 | 2025-06-12 | 4,469.82 | 0 | 4,469.82 |
| 2025-06-11 | 152,400,000 | -10,000,000 | 34.000 | 2025-06-11 | 5,181.60 | 0 | 5,181.60 |
| 2025-06-10 | 162,400,000 | -9,200,000 | 33.760 | 2025-06-10 | 5,482.62 | 0 | 5,482.62 |
| 2025-06-09 | 171,600,000 | 0 | 33.740 | 2025-06-09 | 5,789.78 | 0 | 5,789.78 |
| 2025-06-06 | 171,600,000 | -18,800,000 | 33.160 | 2025-06-06 | 5,690.26 | 0 | 5,690.26 |
| 2025-06-04 | 190,400,000 | -31,800,000 | 33.020 | 2025-06-04 | 6,287.01 | 0 | 6,287.01 |
| 2025-05-29 | 222,200,000 | -34,400,000 | 33.200 | 2025-05-29 | 7,377.04 | 0 | 7,377.04 |
| 2025-05-27 | 256,600,000 | -6,800,000 | 32.880 | 2025-05-27 | 8,437.01 | 0 | 8,437.01 |
| 2025-05-14 | 263,400,000 | 800,000 | 33.540 | 2025-05-14 | 8,834.44 | 0 | 8,834.44 |
| 2025-05-12 | 262,600,000 | -7,200,000 | 33.420 | 2025-05-12 | 8,776.09 | 0 | 8,776.09 |
| 2025-05-09 | 269,800,000 | -14,600,000 | 32.180 | 2025-05-09 | 8,682.16 | 0 | 8,682.16 |
| 2025-04-25 | 284,400,000 | -16,000,000 | 31.140 | 2025-04-25 | 8,856.22 | 0 | 8,856.22 |
| 2025-04-24 | 300,400,000 | -20,800,000 | 30.920 | 2025-04-24 | 9,288.37 | 0 | 9,288.37 |
| 2025-04-16 | 321,200,000 | 23,000,000 | 29.600 | 2025-04-16 | 9,507.52 | 0 | 9,507.52 |
| 2025-04-15 | 298,200,000 | 34,800,000 | 30.360 | 2025-04-15 | 9,053.35 | 0 | 9,053.35 |
| 2025-04-14 | 263,400,000 | -2,400,000 | 30.180 | 2025-04-14 | 7,949.41 | 0 | 7,949.41 |
| 2025-04-09 | 265,800,000 | 1,000,000 | 29.120 | 2025-04-09 | 7,740.10 | 0 | 7,740.10 |
| 2025-04-08 | 264,800,000 | 6,200,000 | 28.620 | 2025-04-08 | 7,578.58 | 0 | 7,578.58 |
| 2025-04-07 | 258,600,000 | 31,600,000 | 27.640 | 2025-04-07 | 7,147.70 | 0 | 7,147.70 |
| 2025-04-01 | 227,000,000 | 25,000,000 | 32.940 | 2025-04-01 | 7,477.38 | 0 | 7,477.38 |
| 2025-03-21 | 202,000,000 | 56,000,000 | 33.640 | 2025-03-21 | 6,795.28 | 0 | 6,795.28 |
| 2025-03-20 | 146,000,000 | 103,000,000 | 34.320 | 2025-03-20 | 5,010.72 | 0 | 5,010.72 |
| 2025-03-13 | 43,000,000 | -53,400,000 | 33.100 | 2025-03-13 | 1,423.30 | 0 | 1,423.30 |
| 2025-03-11 | 96,400,000 | -10,000,000 | 33.680 | 2025-03-11 | 3,246.75 | 0 | 3,246.75 |
| 2025-03-07 | 106,400,000 | -26,400,000 | 34.220 | 2025-03-07 | 3,641.01 | 0 | 3,641.01 |
| 2025-03-04 | 132,800,000 | -12,800,000 | 32.140 | 2025-03-04 | 4,268.19 | 0 | 4,268.19 |
| 2025-03-03 | 145,600,000 | -139,000,000 | 32.140 | 2025-03-03 | 4,679.58 | 0 | 4,679.58 |
| 2025-02-27 | 284,600,000 | 42,600,000 | 33.400 | 2025-02-27 | 9,505.64 | 0 | 9,505.64 |
| 2025-02-25 | 242,000,000 | 76,800,000 | 32.580 | 2025-02-25 | 7,884.36 | 0 | 7,884.36 |
| 2025-02-24 | 165,200,000 | -47,400,000 | 33.380 | 2025-02-24 | 5,514.38 | 0 | 5,514.38 |
| 2025-02-21 | 212,600,000 | -34,400,000 | 33.400 | 2025-02-21 | 7,100.84 | 0 | 7,100.84 |
| 2025-02-20 | 247,000,000 | -135,800,000 | 32.160 | 2025-02-20 | 7,943.52 | 0 | 7,943.52 |
| 2025-02-17 | 382,800,000 | 12,800,000 | 32.460 | 2025-02-17 | 12,425.69 | 0 | 12,425.69 |
| 2025-02-13 | 370,000,000 | 90,000,000 | 30.980 | 2025-02-13 | 11,462.60 | 0 | 11,462.60 |
| 2025-02-11 | 280,000,000 | 30,600,000 | 30.360 | 2025-02-11 | 8,500.80 | 0 | 8,500.80 |
| 2025-02-10 | 249,400,000 | 31,600,000 | 30.680 | 2025-02-10 | 7,651.59 | 0 | 7,651.59 |
| 2025-02-07 | 217,800,000 | 47,000,000 | 30.140 | 2025-02-07 | 6,564.49 | 0 | 6,564.49 |
| 2025-02-06 | 170,800,000 | 145,000,000 | 29.660 | 2025-02-06 | 5,065.93 | 0 | 5,065.93 |
| 2025-01-27 | 25,800,000 | -5,000,000 | 28.760 | 2025-01-27 | 742.01 | 0 | 742.01 |
| 2025-01-23 | 30,800,000 | -3,800,000 | 27.780 | 2025-01-23 | 855.62 | 0 | 855.62 |
| 2025-01-14 | 34,600,000 | -17,000,000 | 27.180 | 2025-01-14 | 940.43 | 0 | 940.43 |
| 2025-01-13 | 51,600,000 | -22,800,000 | 26.540 | 2025-01-13 | 1,369.46 | 0 | 1,369.46 |
| 2024-12-20 | 74,400,000 | -3,000,000 | 28.320 | 2024-12-20 | 2,107.01 | 0 | 2,107.01 |
| 2024-12-12 | 77,400,000 | -11,400,000 | 29.320 | 2024-12-12 | 2,269.37 | 0 | 2,269.37 |
| 2024-12-10 | 88,800,000 | 1,800,000 | 29.080 | 2024-12-10 | 2,582.30 | 0 | 2,582.30 |
| 2024-12-06 | 87,000,000 | -1,000,000 | 28.400 | 2024-12-06 | 2,470.80 | 0 | 2,470.80 |
| 2024-12-05 | 88,000,000 | 0 | 28.060 | 2024-12-05 | 2,469.28 | 0 | 2,469.28 |
| 2024-12-04 | 88,000,000 | -3,200,000 | 28.160 | 2024-12-04 | 2,478.08 | 0 | 2,478.08 |
| 2024-12-02 | 91,200,000 | -3,200,000 | 28.000 | 2024-12-02 | 2,553.60 | 0 | 2,553.60 |
| 2024-11-28 | 94,400,000 | -46,000,000 | 27.700 | 2024-11-28 | 2,614.88 | 0 | 2,614.88 |
| 2024-11-19 | 140,400,000 | -5,600,000 | 28.420 | 2024-11-19 | 3,990.17 | 0 | 3,990.17 |
| 2024-11-15 | 146,000,000 | -8,400,000 | 28.120 | 2024-11-15 | 4,105.52 | 0 | 4,105.52 |
| 2024-11-13 | 154,400,000 | -10,400,000 | 28.620 | 2024-11-13 | 4,418.93 | 0 | 4,418.93 |
| 2024-11-12 | 164,800,000 | -29,400,000 | 28.760 | 2024-11-12 | 4,739.65 | 0 | 4,739.65 |
| 2024-10-24 | 194,200,000 | -8,000,000 | 29.380 | 2024-10-24 | 5,705.60 | 0 | 5,705.60 |
| 2024-10-17 | 202,200,000 | -14,400,000 | 28.760 | 2024-10-17 | 5,815.27 | 0 | 5,815.27 |
| 2024-10-09 | 216,600,000 | -3,200,000 | 30.000 | 2024-10-09 | 6,498.00 | 0 | 6,498.00 |
| 2024-10-07 | 219,800,000 | 8,000,000 | 34.220 | 2024-10-07 | 7,521.56 | 0 | 7,521.56 |
| 2024-10-04 | 211,800,000 | 27,400,000 | 33.720 | 2024-10-04 | 7,141.90 | 0 | 7,141.90 |
| 2024-10-03 | 184,400,000 | 26,800,000 | 33.000 | 2024-10-03 | 6,085.20 | 0 | 6,085.20 |
| 2024-09-30 | 157,600,000 | 6,000,000 | 30.920 | 2024-09-30 | 4,872.99 | 0 | 4,872.99 |
| 2024-09-26 | 151,600,000 | -5,400,000 | 28.500 | 2024-09-26 | 4,320.60 | 0 | 4,320.60 |
| 2024-09-25 | 157,000,000 | -11,800,000 | 26.880 | 2024-09-25 | 4,220.16 | 0 | 4,220.16 |
| 2024-09-23 | 168,800,000 | -25,000,000 | 25.440 | 2024-09-23 | 4,294.27 | 0 | 4,294.27 |
| 2024-09-04 | 193,800,000 | 0 | 24.440 | 2024-09-04 | 4,736.47 | 0 | 4,736.47 |
| 2024-09-03 | 193,800,000 | 400,000 | 24.620 | 2024-09-03 | 4,771.36 | 0 | 4,771.36 |
| 2024-08-29 | 193,400,000 | 0 | 24.580 | 2024-08-29 | 4,753.77 | 0 | 4,753.77 |
| 2024-08-28 | 193,400,000 | -10,000,000 | 24.540 | 2024-08-28 | 4,746.04 | 0 | 4,746.04 |
| 2024-08-22 | 203,400,000 | -1,400,000 | 25.200 | 2024-08-22 | 5,125.68 | 0 | 5,125.68 |
| 2024-08-13 | 204,800,000 | 3,600,000 | 24.800 | 2024-08-13 | 5,079.04 | 0 | 5,079.04 |
| 2024-08-09 | 201,200,000 | -32,600,000 | 24.740 | 2024-08-09 | 4,977.69 | 0 | 4,977.69 |
| 2024-08-05 | 233,800,000 | -8,600,000 | 23.980 | 2024-08-05 | 5,606.52 | 0 | 5,606.52 |
| 2024-07-31 | 242,400,000 | -15,400,000 | 24.840 | 2024-07-31 | 6,021.22 | 0 | 6,021.22 |
| 2024-07-29 | 257,800,000 | -2,000,000 | 24.580 | 2024-07-29 | 6,336.72 | 0 | 6,336.72 |
| 2024-07-26 | 259,800,000 | -2,000,000 | 24.340 | 2024-07-26 | 6,323.53 | 0 | 6,323.53 |
| 2024-07-25 | 261,800,000 | -5,000,000 | 24.380 | 2024-07-25 | 6,382.68 | 0 | 6,382.68 |
| 2024-07-22 | 266,800,000 | -14,200,000 | 25.320 | 2024-07-22 | 6,755.38 | 0 | 6,755.38 |
| 2024-07-18 | 281,000,000 | -8,400,000 | 25.460 | 2024-07-18 | 7,154.26 | 0 | 7,154.26 |
| 2024-07-17 | 289,400,000 | -8,000,000 | 25.500 | 2024-07-17 | 7,379.70 | 0 | 7,379.70 |
| 2024-07-12 | 297,400,000 | -11,400,000 | 26.140 | 2024-07-12 | 7,774.04 | 0 | 7,774.04 |
| 2024-07-11 | 308,800,000 | 0 | 25.700 | 2024-07-11 | 7,936.16 | 0 | 7,936.16 |
| 2024-07-10 | 308,800,000 | -5,600,000 | 25.280 | 2024-07-10 | 7,806.46 | 0 | 7,806.46 |
| 2024-07-09 | 314,400,000 | 0 | 25.220 | 2024-07-09 | 7,929.17 | 0 | 7,929.17 |
| 2024-07-08 | 314,400,000 | 0 | 25.200 | 2024-07-08 | 7,922.88 | 0 | 7,922.88 |
| 2024-07-05 | 314,400,000 | 16,000,000 | 25.560 | 2024-07-05 | 8,036.06 | 0 | 8,036.06 |
| 2024-07-04 | 298,400,000 | 0 | 25.680 | 2024-07-04 | 7,662.91 | 0 | 7,662.91 |
| 2024-07-03 | 298,400,000 | 0 | 25.500 | 2024-07-03 | 7,609.20 | 0 | 7,609.20 |
| 2024-07-02 | 298,400,000 | 1,400,000 | 25.200 | 2024-07-02 | 7,519.68 | 0 | 7,519.68 |
| 2024-06-26 | 297,000,000 | 0 | 25.740 | 2024-06-26 | 7,644.78 | 0 | 7,644.78 |
| 2024-06-24 | 297,000,000 | 0 | 25.640 | 2024-06-24 | 7,615.08 | 0 | 7,615.08 |
| 2024-06-21 | 297,000,000 | 5,800,000 | 25.760 | 2024-06-21 | 7,650.72 | 0 | 7,650.72 |
| 2024-06-20 | 291,200,000 | 8,400,000 | 26.120 | 2024-06-20 | 7,606.14 | 0 | 7,606.14 |
| 2024-06-18 | 282,800,000 | 0 | 25.720 | 2024-06-18 | 7,273.62 | 0 | 7,273.62 |
| 2024-06-17 | 282,800,000 | 10,000,000 | 25.800 | 2024-06-17 | 7,296.24 | 0 | 7,296.24 |
| 2024-06-13 | 272,800,000 | 1,600,000 | 25.920 | 2024-06-13 | 7,070.98 | 0 | 7,070.98 |
| 2024-06-06 | 271,200,000 | 0 | 26.280 | 2024-06-06 | 7,127.14 | 0 | 7,127.14 |
| 2024-06-05 | 271,200,000 | 0 | 26.240 | 2024-06-05 | 7,116.29 | 0 | 7,116.29 |
| 2024-06-04 | 271,200,000 | 10,000,000 | 26.300 | 2024-06-04 | 7,132.56 | 0 | 7,132.56 |
| 2024-05-30 | 261,200,000 | 0 | 26.000 | 2024-05-30 | 6,791.20 | 0 | 6,791.20 |
| 2024-05-29 | 261,200,000 | 6,200,000 | 26.280 | 2024-05-29 | 6,864.34 | 0 | 6,864.34 |
| 2024-05-28 | 255,000,000 | 0 | 26.700 | 2024-05-28 | 6,808.50 | 0 | 6,808.50 |
| 2024-05-27 | 255,000,000 | 22,400,000 | 26.680 | 2024-05-27 | 6,803.40 | 0 | 6,803.40 |
| 2024-05-23 | 232,600,000 | 13,000,000 | 26.780 | 2024-05-23 | 6,229.03 | 0 | 6,229.03 |
| 2024-05-22 | 219,600,000 | 0 | 27.280 | 2024-05-22 | 5,990.69 | 0 | 5,990.69 |
| 2024-05-21 | 219,600,000 | 3,600,000 | 27.240 | 2024-05-21 | 5,981.90 | 0 | 5,981.90 |
| 2024-05-20 | 216,000,000 | 0 | 27.800 | 2024-05-20 | 6,004.80 | 0 | 6,004.80 |
| 2024-05-17 | 216,000,000 | 16,000,000 | 27.720 | 2024-05-17 | 5,987.52 | 0 | 5,987.52 |
| 2024-05-16 | 200,000,000 | 9,400,000 | 27.300 | 2024-05-16 | 5,460.00 | 0 | 5,460.00 |
| 2024-05-14 | 190,600,000 | 3,800,000 | 27.060 | 2024-05-14 | 5,157.64 | 0 | 5,157.64 |
| 2024-05-13 | 186,800,000 | 8,600,000 | 26.900 | 2024-05-13 | 5,024.92 | 0 | 5,024.92 |
| 2024-05-10 | 178,200,000 | 4,000,000 | 26.700 | 2024-05-10 | 4,757.94 | 0 | 4,757.94 |
| 2024-05-09 | 174,200,000 | 8,000,000 | 26.300 | 2024-05-09 | 4,581.46 | 0 | 4,581.46 |
| 2024-05-08 | 166,200,000 | 3,400,000 | 25.900 | 2024-05-08 | 4,304.58 | 0 | 4,304.58 |
| 2024-04-22 | 162,800,000 | 0 | 23.480 | 2024-04-22 | 3,822.54 | 0 | 3,822.54 |
| 2024-04-19 | 162,800,000 | 0 | 23.220 | 2024-04-19 | 3,780.22 | 0 | 3,780.22 |
| 2024-04-18 | 162,800,000 | 0 | 23.460 | 2024-04-18 | 3,819.29 | 0 | 3,819.29 |
| 2024-04-17 | 162,800,000 | 0 | 23.200 | 2024-04-17 | 3,776.96 | 0 | 3,776.96 |
| 2024-04-16 | 162,800,000 | 400,000 | 23.240 | 2024-04-16 | 3,783.47 | 0 | 3,783.47 |
| 2024-04-02 | 162,400,000 | 4,800,000 | 24.040 | 2024-04-02 | 3,904.10 | 0 | 3,904.10 |
| 2024-03-27 | 157,600,000 | 33,000,000 | 22.900 | 2024-03-27 | 3,609.04 | 0 | 3,609.04 |
| 2024-03-25 | 124,600,000 | 0 | 23.460 | 2024-03-25 | 2,923.12 | 0 | 2,923.12 |
| 2024-03-22 | 124,600,000 | 9,600,000 | 23.460 | 2024-03-22 | 2,923.12 | 0 | 2,923.12 |
| 2024-03-21 | 115,000,000 | 20,400,000 | 24.080 | 2024-03-21 | 2,769.20 | 0 | 2,769.20 |
| 2024-03-20 | 94,600,000 | 0 | 23.700 | 2024-03-20 | 2,242.02 | 0 | 2,242.02 |
| 2024-03-19 | 94,600,000 | 3,600,000 | 23.720 | 2024-03-19 | 2,243.91 | 0 | 2,243.91 |
| 2024-03-14 | 91,000,000 | 7,400,000 | 24.040 | 2024-03-14 | 2,187.64 | 0 | 2,187.64 |
| 2024-03-11 | 83,600,000 | 5,600,000 | 23.380 | 2024-03-11 | 1,954.57 | 0 | 1,954.57 |
| 2024-03-08 | 78,000,000 | 11,000,000 | 23.120 | 2024-03-08 | 1,803.36 | 0 | 1,803.36 |
| 2024-03-05 | 67,000,000 | 0 | 22.880 | 2024-03-05 | 1,532.96 | 0 | 1,532.96 |
| 2024-03-04 | 67,000,000 | 32,600,000 | 23.360 | 2024-03-04 | 1,565.12 | 0 | 1,565.12 |
| 2024-02-28 | 34,400,000 | 9,000,000 | 23.280 | 2024-02-28 | 800.83 | 0 | 800.83 |
| 2024-02-22 | 25,400,000 | 2,400,000 | 23.540 | 2024-02-22 | 597.92 | 0 | 597.92 |
| 2024-02-21 | 23,000,000 | 5,800,000 | 23.320 | 2024-02-21 | 536.36 | 0 | 536.36 |
| 2024-02-02 | 17,200,000 | -400,000 | 21.500 | 2024-02-02 | 369.80 | 0 | 369.80 |
| 2024-01-31 | 17,600,000 | -16,600,000 | 21.420 | 2024-01-31 | 376.99 | 0 | 376.99 |
| 2024-01-26 | 34,200,000 | 23,400,000 | 22.380 | 2024-01-26 | 765.40 | 0 | 765.40 |
| 2024-01-24 | 10,800,000 | -1,800,000 | 22.320 | 2024-01-24 | 241.06 | 0 | 241.06 |
| 2024-01-18 | 12,600,000 | 0 | 21.800 | 2024-01-18 | 274.68 | 0 | 274.68 |
| 2024-01-17 | 12,600,000 | -5,600,000 | 21.620 | 2024-01-17 | 272.41 | 0 | 272.41 |
| 2024-01-15 | 18,200,000 | -2,200,000 | 22.820 | 2024-01-15 | 415.32 | 0 | 415.32 |
| 2024-01-03 | 20,400,000 | 0 | 23.620 | 2024-01-03 | 481.85 | 0 | 481.85 |
| 2024-01-02 | 20,400,000 | -6,200,000 | 23.740 | 2024-01-02 | 484.30 | 0 | 484.30 |
| 2023-12-19 | 26,600,000 | -1,400,000 | 23.500 | 2023-12-19 | 625.10 | 0 | 625.10 |
| 2023-12-07 | 28,000,000 | -1,800,000 | 23.440 | 2023-12-07 | 656.32 | 0 | 656.32 |
| 2023-11-20 | 29,800,000 | 0 | 24.920 | 2023-11-20 | 742.62 | 0 | 742.62 |
| 2023-11-17 | 29,800,000 | 1,200,000 | 24.560 | 2023-11-17 | 731.89 | 0 | 731.89 |
| 2023-11-16 | 28,600,000 | 0 | 25.020 | 2023-11-16 | 715.57 | 0 | 715.57 |
| 2023-11-15 | 28,600,000 | 5,000,000 | 25.280 | 2023-11-15 | 723.01 | 0 | 723.01 |
| 2023-11-14 | 23,600,000 | 200,000 | 24.500 | 2023-11-14 | 578.20 | 0 | 578.20 |
| 2023-10-26 | 23,400,000 | -2,000,000 | 23.900 | 2023-10-26 | 559.26 | 0 | 559.26 |
| 2023-10-16 | 25,400,000 | 2,000,000 | 24.680 | 2023-10-16 | 626.87 | 0 | 626.87 |
| 2023-09-26 | 23,400,000 | 400,000 | 24.780 | 2023-09-26 | 579.85 | 0 | 579.85 |
| 2023-09-25 | 23,000,000 | 3,800,000 | 25.060 | 2023-09-25 | 576.38 | 0 | 576.38 |
| 2023-09-19 | 19,200,000 | 600,000 | 25.360 | 2023-09-19 | 486.91 | 0 | 486.91 |
| 2023-08-28 | 18,600,000 | 0 | 25.600 | 2023-08-28 | 476.16 | 0 | 476.16 |
| 2023-08-25 | 18,600,000 | -3,200,000 | 25.340 | 2023-08-25 | 471.32 | 0 | 471.32 |
| 2023-08-24 | 21,800,000 | 0 | 25.560 | 2023-08-24 | 557.21 | 0 | 557.21 |
| 2023-08-23 | 21,800,000 | -3,800,000 | 25.000 | 2023-08-23 | 545.00 | 0 | 545.00 |
| 2023-08-17 | 25,600,000 | -1,000,000 | 25.800 | 2023-08-17 | 660.48 | 0 | 660.48 |
| 2023-08-03 | 26,600,000 | 400,000 | 27.400 | 2023-08-03 | 728.84 | 0 | 728.84 |
| 2023-07-21 | 26,200,000 | -1,000,000 | 26.260 | 2023-07-21 | 688.01 | 0 | 688.01 |
| 2023-07-10 | 27,200,000 | 2,800,000 | 25.560 | 2023-07-10 | 695.23 | 0 | 695.23 |
| 2023-06-23 | 24,400,000 | 800,000 | 25.660 | 2023-06-23 | 626.10 | 0 | 626.10 |
| 2023-06-19 | 23,600,000 | 0 | 27.160 | 2023-06-19 | 640.98 | 0 | 640.98 |
| 2023-06-16 | 23,600,000 | 4,800,000 | 27.480 | 2023-06-16 | 648.53 | 0 | 648.53 |
| 2023-06-08 | 18,800,000 | 0 | 26.020 | 2023-06-08 | 489.18 | 0 | 489.18 |
| 2023-06-07 | 18,800,000 | 2,400,000 | 26.100 | 2023-06-07 | 490.68 | 0 | 490.68 |
| 2023-05-04 | 16,400,000 | 0 | 26.980 | 2023-05-04 | 442.47 | 0 | 442.47 |
| 2023-05-03 | 16,400,000 | 0 | 26.660 | 2023-05-03 | 437.22 | 0 | 437.22 |
| 2023-04-28 | 16,400,000 | -11,400,000 | 27.080 | 2023-04-28 | 444.11 | 0 | 444.11 |
| 2023-04-27 | 27,800,000 | 0 | 26.780 | 2023-04-27 | 744.48 | 0 | 744.48 |
| 2023-04-25 | 27,800,000 | -14,200,000 | 26.660 | 2023-04-25 | 741.15 | 0 | 741.15 |
| 2023-04-20 | 42,000,000 | -200,000 | 28.080 | 2023-04-20 | 1,179.36 | 0 | 1,179.36 |
| 2023-03-16 | 42,200,000 | -400,000 | 26.620 | 2023-03-16 | 1,123.36 | 0 | 1,123.36 |
| 2023-03-10 | 42,600,000 | -600,000 | 26.480 | 2023-03-10 | 1,128.05 | 0 | 1,128.05 |
| 2023-02-28 | 43,200,000 | 0 | 27.280 | 2023-02-28 | 1,178.50 | 0 | 1,178.50 |
| 2023-02-27 | 43,200,000 | -800,000 | 27.480 | 2023-02-27 | 1,187.14 | 0 | 1,187.14 |
| 2023-02-07 | 44,000,000 | 13,000,000 | 29.740 | 2023-02-07 | 1,308.56 | 0 | 1,308.56 |
| 2023-02-06 | 31,000,000 | 1,000,000 | 29.560 | 2023-02-06 | 916.36 | 0 | 916.36 |
| 2023-02-02 | 30,000,000 | 2,000,000 | 31.000 | 2023-02-02 | 930.00 | 0 | 930.00 |
| 2023-02-01 | 28,000,000 | 200,000 | 30.980 | 2023-02-01 | 867.44 | 0 | 867.44 |
| 2023-01-31 | 27,800,000 | 400,000 | 30.800 | 2023-01-31 | 856.24 | 0 | 856.24 |
| 2023-01-26 | 27,400,000 | 200,000 | 31.960 | 2023-01-26 | 875.70 | 0 | 875.70 |
| 2023-01-19 | 27,200,000 | 600,000 | 30.220 | 2023-01-19 | 821.98 | 0 | 821.98 |
| 2023-01-17 | 26,600,000 | 600,000 | 30.320 | 2023-01-17 | 806.51 | 0 | 806.51 |
| 2023-01-16 | 26,000,000 | 200,000 | 30.480 | 2023-01-16 | 792.48 | 0 | 792.48 |
| 2023-01-09 | 25,800,000 | 14,800,000 | 29.780 | 2023-01-09 | 768.32 | 0 | 768.32 |
| 2023-01-05 | 11,000,000 | 200,000 | 29.200 | 2023-01-05 | 321.20 | 0 | 321.20 |
| 2023-01-04 | 10,800,000 | 0 | 28.660 | 2023-01-04 | 309.53 | 0 | 309.53 |
| 2023-01-03 | 10,800,000 | 200,000 | 27.800 | 2023-01-03 | 300.24 | 0 | 300.24 |
| 2022-12-19 | 10,600,000 | -400,000 | 26.680 | 2022-12-19 | 282.81 | 0 | 282.81 |
| 2022-11-16 | 11,000,000 | 0 | 25.140 | 2022-11-16 | 276.54 | 0 | 276.54 |
| 2022-11-15 | 11,000,000 | 0 | 25.300 | 2022-11-15 | 278.30 | 0 | 278.30 |
| 2022-11-14 | 11,000,000 | -400,000 | 24.200 | 2022-11-14 | 266.20 | 0 | 266.20 |
| 2022-11-10 | 11,400,000 | -600,000 | 21.900 | 2022-11-10 | 249.66 | 0 | 249.66 |
| 2022-11-09 | 12,000,000 | -600,000 | 22.320 | 2022-11-09 | 267.84 | 0 | 267.84 |
| 2022-11-08 | 12,600,000 | -1,400,000 | 22.640 | 2022-11-08 | 285.26 | 0 | 285.26 |
| 2022-09-22 | 14,000,000 | 0 | 25.160 | 2022-09-22 | 352.24 | 0 | 352.24 |
| 2022-09-21 | 14,000,000 | 0 | 25.540 | 2022-09-21 | 357.56 | 0 | 357.56 |
| 2022-09-20 | 14,000,000 | 0 | 26.100 | 2022-09-20 | 365.40 | 0 | 365.40 |
| 2022-09-19 | 14,000,000 | 0 | 25.800 | 2022-09-19 | 361.20 | 0 | 361.20 |
| 2022-09-16 | 14,000,000 | -600,000 | 26.280 | 2022-09-16 | 367.92 | 0 | 367.92 |
| 2022-09-08 | 14,600,000 | -200,000 | 26.600 | 2022-09-08 | 388.36 | 0 | 388.36 |
| 2022-08-04 | 14,800,000 | -1,200,000 | 27.980 | 2022-08-04 | 414.10 | 0 | 414.10 |
| 2022-07-28 | 16,000,000 | 0 | 29.020 | 2022-07-28 | 464.32 | 0 | 464.32 |
| 2022-07-27 | 16,000,000 | 400,000 | 29.020 | 2022-07-27 | 464.32 | 0 | 464.32 |
| 2022-07-19 | 15,600,000 | 0 | 29.260 | 2022-07-19 | 456.46 | 0 | 456.46 |
| 2022-07-18 | 15,600,000 | 400,000 | 29.420 | 2022-07-18 | 458.95 | 0 | 458.95 |
| 2022-07-14 | 15,200,000 | -400,000 | 29.620 | 2022-07-14 | 450.22 | 0 | 450.22 |
| 2022-06-29 | 15,600,000 | -400,000 | 30.960 | 2022-06-29 | 482.98 | 0 | 482.98 |
| 2022-06-27 | 16,000,000 | 400,000 | 31.640 | 2022-06-27 | 506.24 | 0 | 506.24 |
| 2022-06-23 | 15,600,000 | -200,000 | 30.180 | 2022-06-23 | 470.81 | 0 | 470.81 |
| 2022-06-16 | 15,800,000 | 400,000 | 29.080 | 2022-06-16 | 459.46 | 0 | 459.46 |
| 2022-05-18 | 15,400,000 | 0 | 27.600 | 2022-05-18 | 425.04 | 0 | 425.04 |
| 2022-05-17 | 15,400,000 | -2,400,000 | 27.500 | 2022-05-17 | 423.50 | 0 | 423.50 |
| 2022-05-11 | 17,800,000 | -200,000 | 26.600 | 2022-05-11 | 473.48 | 0 | 473.48 |
| 2022-04-07 | 18,000,000 | 400,000 | 29.960 | 2022-04-07 | 539.28 | 0 | 539.28 |
| 2022-04-01 | 17,600,000 | -1,800,000 | 30.000 | 2022-04-01 | 528.00 | 0 | 528.00 |
| 2022-03-02 | 19,400,000 | 200,000 | 32.240 | 2022-03-02 | 625.46 | 0 | 625.46 |
| 2022-01-19 | 19,200,000 | -600,000 | 33.920 | 2022-01-19 | 651.26 | 0 | 651.26 |
| 2021-12-24 | 19,800,000 | -200,000 | 34.220 | 2021-12-24 | 677.56 | 0 | 677.56 |
| 2021-12-10 | 20,000,000 | -200,000 | 35.940 | 2021-12-10 | 718.80 | 0 | 718.80 |
| 2021-11-09 | 20,200,000 | 0 | 37.120 | 2021-11-09 | 749.82 | 0 | 749.82 |
| 2021-11-08 | 20,200,000 | -600,000 | 37.120 | 2021-11-08 | 749.82 | 0 | 749.82 |
| 2021-10-26 | 20,800,000 | -800,000 | 39.440 | 2021-10-26 | 820.35 | 0 | 820.35 |
| 2021-08-03 | 21,600,000 | 400,000 | 39.120 | 2021-08-03 | 844.99 | 0 | 844.99 |
| 2021-07-21 | 21,200,000 | 1,000,000 | 41.860 | 2021-07-21 | 887.43 | 0 | 887.43 |
| 2021-07-09 | 20,200,000 | -1,000,000 | 41.820 | 2021-07-09 | 844.76 | 0 | 844.76 |
| 2021-07-07 | 21,200,000 | -800,000 | 42.820 | 2021-07-07 | 907.78 | 0 | 907.78 |
| 2021-06-21 | 22,000,000 | -400,000 | 43.600 | 2021-06-21 | 959.20 | 0 | 959.20 |
| 2021-06-16 | 22,400,000 | 800,000 | 43.520 | 2021-06-16 | 974.85 | 0 | 974.85 |
| 2021-06-10 | 21,600,000 | -200,000 | 44.160 | 2021-06-10 | 953.86 | 0 | 953.86 |
| 2021-04-30 | 21,800,000 | -800,000 | 44.580 | 2021-04-30 | 971.84 | 0 | 971.84 |
| 2021-03-22 | 22,600,000 | -1,000,000 | 45.680 | 2021-03-22 | 1,032.37 | 0 | 1,032.37 |
| 2021-03-02 | 23,600,000 | 200,000 | 47.840 | 2021-03-02 | 1,129.02 | 0 | 1,129.02 |
| 2021-03-01 | 23,400,000 | 400,000 | 47.960 | 2021-03-01 | 1,122.26 | 0 | 1,122.26 |
| 2021-02-19 | 23,000,000 | 200,000 | 51.720 | 2021-02-19 | 1,189.56 | 0 | 1,189.56 |
| 2021-02-17 | 22,800,000 | 600,000 | 53.280 | 2021-02-17 | 1,214.78 | 0 | 1,214.78 |
| 2021-02-10 | 22,200,000 | 400,000 | 51.760 | 2021-02-10 | 1,149.07 | 0 | 1,149.07 |
| 2020-12-11 | 21,800,000 | 400,000 | 43.120 | 2020-12-11 | 940.02 | 0 | 940.02 |
| 2020-12-10 | 21,400,000 | 400,000 | 42.960 | 2020-12-10 | 919.34 | 0 | 919.34 |
| 2020-09-04 | 21,000,000 | -1,400,000 | 40.560 | 2020-09-04 | 851.76 | 0 | 851.76 |
| 2020-08-28 | 22,400,000 | -200,000 | 41.280 | 2020-08-28 | 924.67 | 0 | 924.67 |
| 2020-08-06 | 22,600,000 | -400,000 | 40.200 | 2020-08-06 | 908.52 | 0 | 908.52 |
| 2020-06-26 | 23,000,000 | -1,000,000 | 35.680 | 2020-06-26 | 820.64 | 0 | 820.64 |
| 2020-06-22 | 24,000,000 | -600,000 | 35.320 | 2020-06-22 | 847.68 | 0 | 847.68 |
| 2020-06-11 | 24,600,000 | -1,000,000 | 34.440 | 2020-06-11 | 847.22 | 0 | 847.22 |
| 2020-06-03 | 25,600,000 | -800,000 | 34.120 | 2020-06-03 | 873.47 | 0 | 873.47 |
| 2020-05-15 | 26,400,000 | 0 | 32.650 | 2020-05-15 | 861.96 | 0 | 861.96 |
| 2020-05-08 | 26,400,000 | -600,000 | 32.600 | 2020-05-08 | 860.64 | 0 | 860.64 |
| 2020-04-27 | 27,000,000 | -400,000 | 32.450 | 2020-04-27 | 876.15 | 0 | 876.15 |
| 2020-03-30 | 27,400,000 | -400,000 | 30.100 | 2020-03-30 | 824.74 | 0 | 824.74 |
| 2020-03-19 | 27,800,000 | -5,400,000 | 28.050 | 2020-03-19 | 779.79 | 0 | 779.79 |
| 2020-02-27 | 33,200,000 | -800,000 | 34.100 | 2020-02-27 | 1,132.12 | 0 | 1,132.12 |
| 2020-02-14 | 34,000,000 | 600,000 | 35.000 | 2020-02-14 | 1,190.00 | 0 | 1,190.00 |
| 2020-02-12 | 33,400,000 | -1,400,000 | 35.000 | 2020-02-12 | 1,169.00 | 0 | 1,169.00 |
| 2019-09-30 | 34,800,000 | -600,000 | 30.350 | 2019-09-30 | 1,056.18 | 0 | 1,056.18 |
| 2019-09-23 | 35,400,000 | -1,000,000 | 31.100 | 2019-09-23 | 1,100.94 | 0 | 1,100.94 |
| 2019-09-13 | 36,400,000 | -1,400,000 | 31.950 | 2019-09-13 | 1,162.98 | 0 | 1,162.98 |
| 2019-08-20 | 37,800,000 | 0 | 30.650 | 2019-08-20 | 1,158.57 | 0 | 1,158.57 |
| 2019-08-19 | 37,800,000 | -1,200,000 | 30.350 | 2019-08-19 | 1,147.23 | 0 | 1,147.23 |
| 2019-07-16 | 39,000,000 | -2,200,000 | 31.950 | 2019-07-16 | 1,246.05 | 0 | 1,246.05 |
| 2019-07-12 | 41,200,000 | -1,200,000 | 31.650 | 2019-07-12 | 1,303.98 | 0 | 1,303.98 |
| 2019-06-28 | 42,400,000 | -200,000 | 31.750 | 2019-06-28 | 1,346.20 | 0 | 1,346.20 |
| 2019-06-12 | 42,600,000 | -2,600,000 | 30.400 | 2019-06-12 | 1,295.04 | 0 | 1,295.04 |
| 2019-05-15 | 45,200,000 | -800,000 | 31.800 | 2019-05-15 | 1,437.36 | 0 | 1,437.36 |
| 2019-05-02 | 46,000,000 | -1,600,000 | 34.000 | 2019-05-02 | 1,564.00 | 0 | 1,564.00 |
| 2019-04-08 | 47,600,000 | -5,200,000 | 34.350 | 2019-04-08 | 1,635.06 | 0 | 1,635.06 |
| 2019-03-28 | 52,800,000 | -200,000 | 32.600 | 2019-03-28 | 1,721.28 | 0 | 1,721.28 |
| 2019-03-11 | 53,000,000 | -1,600,000 | 32.400 | 2019-03-11 | 1,717.20 | 0 | 1,717.20 |
| 2019-02-27 | 54,600,000 | -7,600,000 | 32.500 | 2019-02-27 | 1,774.50 | 0 | 1,774.50 |
| 2019-02-13 | 62,200,000 | 6,200,000 | 32.050 | 2019-02-13 | 1,993.51 | 0 | 1,993.51 |
| 2019-01-15 | 56,000,000 | 1,000,000 | 29.450 | 2019-01-15 | 1,649.20 | 0 | 1,649.20 |
| 2018-09-19 | 55,000,000 | 2,400,000 | 31.000 | 2018-09-19 | 1,705.00 | 0 | 1,705.00 |
| 2018-09-13 | 52,600,000 | -3,800,000 | 30.550 | 2018-09-13 | 1,606.93 | 0 | 1,606.93 |
| 2018-09-04 | 56,400,000 | -1,200,000 | 32.100 | 2018-09-04 | 1,810.44 | 0 | 1,810.44 |
| 2018-08-07 | 57,600,000 | -1,200,000 | 32.750 | 2018-08-07 | 1,886.40 | 0 | 1,886.40 |
| 2018-07-12 | 58,800,000 | -600,000 | 33.850 | 2018-07-12 | 1,990.38 | 0 | 1,990.38 |
| 2018-07-05 | 59,400,000 | -58,200,000 | 33.200 | 2018-07-05 | 1,972.08 | 0 | 1,972.08 |
| 2018-06-29 | 117,600,000 | -1,200,000 | 34.300 | 2018-06-29 | 4,033.68 | 0 | 4,033.68 |
| 2018-06-14 | 118,800,000 | 600,000 | 36.900 | 2018-06-14 | 4,383.72 | 0 | 4,383.72 |
| 2018-06-05 | 118,200,000 | 200,000 | 37.450 | 2018-06-05 | 4,426.59 | 0 | 4,426.59 |
| 2018-05-30 | 118,000,000 | 10,800,000 | 35.700 | 2018-05-30 | 4,212.60 | 0 | 4,212.60 |
| 2018-05-25 | 107,200,000 | 200,000 | 36.250 | 2018-05-25 | 3,886.00 | 0 | 3,886.00 |
| 2018-05-15 | 107,000,000 | 200,000 | 36.750 | 2018-05-15 | 3,932.25 | 0 | 3,932.25 |
| 2018-05-14 | 106,800,000 | 2,000,000 | 36.900 | 2018-05-14 | 3,940.92 | 0 | 3,940.92 |
| 2018-05-10 | 104,800,000 | 400,000 | 36.350 | 2018-05-10 | 3,809.48 | 0 | 3,809.48 |
| 2018-04-25 | 104,400,000 | 200,000 | 34.950 | 2018-04-25 | 3,648.78 | 0 | 3,648.78 |
| 2018-04-09 | 104,200,000 | 400,000 | 35.400 | 2018-04-09 | 3,688.68 | 0 | 3,688.68 |
| 2018-04-04 | 103,800,000 | 1,800,000 | 34.750 | 2018-04-04 | 3,607.05 | 0 | 3,607.05 |
| 2018-03-31 | 102,000,000 | -600,000 | 35.550 | 2018-03-29 | 3,626.10 | 0 | 3,626.10 |
| 2018-03-29 | 102,600,000 | 1,000,000 | 35.550 | 2018-03-29 | 3,647.43 | 0 | 3,647.43 |
| 2018-03-26 | 101,600,000 | -1,400,000 | 36.250 | 2018-03-26 | 3,683.00 | 0 | 3,683.00 |
| 2018-03-13 | 103,000,000 | 800,000 | 38.000 | 2018-03-13 | 3,914.00 | 0 | 3,914.00 |
| 2018-03-08 | 102,200,000 | 800,000 | 36.700 | 2018-03-08 | 3,750.74 | 0 | 3,750.74 |
| 2018-03-02 | 101,400,000 | 6,400,000 | 36.250 | 2018-03-02 | 3,675.75 | 0 | 3,675.75 |
| 2018-02-27 | 95,000,000 | -3,000,000 | 37.450 | 2018-02-27 | 3,557.75 | 0 | 3,557.75 |
| 2018-02-20 | 98,000,000 | 400,000 | 36.850 | 2018-02-20 | 3,611.30 | 0 | 3,611.30 |
| 2018-02-14 | 97,600,000 | 400,000 | 35.950 | 2018-02-14 | 3,508.72 | 0 | 3,508.72 |
| 2018-02-12 | 97,200,000 | 400,000 | 34.650 | 2018-02-12 | 3,367.98 | 0 | 3,367.98 |
| 2018-02-06 | 96,800,000 | 800,000 | 36.050 | 2018-02-06 | 3,489.64 | 0 | 3,489.64 |
| 2018-02-05 | 96,000,000 | 2,200,000 | 38.200 | 2018-02-05 | 3,667.20 | 0 | 3,667.20 |
| 2018-01-19 | 93,800,000 | 600,000 | 38.050 | 2018-01-19 | 3,569.09 | 0 | 3,569.09 |
| 2018-01-18 | 93,200,000 | 3,200,000 | 38.200 | 2018-01-18 | 3,560.24 | 0 | 3,560.24 |
| 2018-01-15 | 90,000,000 | -2,800,000 | 37.150 | 2018-01-15 | 3,343.50 | 0 | 3,343.50 |
| 2018-01-09 | 92,800,000 | 200,000 | 37.200 | 2018-01-09 | 3,452.16 | 0 | 3,452.16 |
| 2018-01-02 | 92,600,000 | 2,800,000 | 35.600 | 2018-01-02 | 3,296.56 | 0 | 3,296.56 |
| 2017-12-29 | 89,800,000 | 4,600,000 | 34.750 | 2017-12-29 | 3,120.55 | 0 | 3,120.55 |
| 2017-12-21 | 85,200,000 | 1,400,000 | 34.400 | 2017-12-21 | 2,930.88 | 0 | 2,930.88 |
| 2017-12-20 | 83,800,000 | 55,200,000 | 34.100 | 2017-12-20 | 2,857.58 | 0 | 2,857.58 |
| 2017-12-05 | 28,600,000 | 200,000 | 33.500 | 2017-12-05 | 958.10 | 0 | 958.10 |
| 2017-11-15 | 28,400,000 | 200,000 | 34.200 | 2017-11-15 | 971.28 | 0 | 971.28 |
| 2017-11-10 | 28,200,000 | 4,600,000 | 34.650 | 2017-11-10 | 977.13 | 0 | 977.13 |
| 2017-11-08 | 23,600,000 | -200,000 | 34.600 | 2017-11-08 | 816.56 | 0 | 816.56 |
| 2017-10-31 | 23,800,000 | 200,000 | 33.250 | 2017-10-31 | 791.35 | 0 | 791.35 |
| 2017-10-24 | 23,600,000 | 0 | 33.400 | 2017-10-24 | 788.24 | 0 | 788.24 |
| 2017-10-23 | 23,600,000 | 200,000 | 33.450 | 2017-10-23 | 789.42 | 0 | 789.42 |
| 2017-10-20 | 23,400,000 | 0 | 33.550 | 2017-10-20 | 785.07 | 0 | 785.07 |
| 2017-10-19 | 23,400,000 | 0 | 33.450 | 2017-10-19 | 782.73 | 0 | 782.73 |
| 2017-10-18 | 23,400,000 | 0 | 33.750 | 2017-10-18 | 789.75 | 0 | 789.75 |
| 2017-10-17 | 23,400,000 | 0 | 34.000 | 2017-10-17 | 795.60 | 0 | 795.60 |
| 2017-10-16 | 23,400,000 | 0 | 33.950 | 2017-10-16 | 794.43 | 0 | 794.43 |
| 2017-10-13 | 23,400,000 | 0 | 33.700 | 2017-10-13 | 788.58 | 0 | 788.58 |
| 2017-10-12 | 23,400,000 | 0 | 33.800 | 2017-10-12 | 790.92 | 0 | 790.92 |
| 2017-10-11 | 23,400,000 | 0 | 33.650 | 2017-10-11 | 787.41 | 0 | 787.41 |
| 2017-10-10 | 23,400,000 | 0 | 33.700 | 2017-10-10 | 788.58 | 0 | 788.58 |
| 2017-10-09 | 23,400,000 | 0 | 33.350 | 2017-10-09 | 780.39 | 0 | 780.39 |
| 2017-10-06 | 23,400,000 | 0 | 33.650 | 2017-10-06 | 787.41 | 0 | 787.41 |
| 2017-10-04 | 23,400,000 | 0 | 33.450 | 2017-10-04 | 782.73 | 0 | 782.73 |
| 2017-10-03 | 23,400,000 | 0 | 32.900 | 2017-10-03 | 769.86 | 0 | 769.86 |
| 2017-09-29 | 23,400,000 | 0 | 32.100 | 2017-09-29 | 751.14 | 0 | 751.14 |
| 2017-09-28 | 23,400,000 | 0 | 32.100 | 2017-09-28 | 751.14 | 0 | 751.14 |
| 2017-09-27 | 23,400,000 | 0 | 32.100 | 2017-09-27 | 751.14 | 0 | 751.14 |
| 2017-09-26 | 23,400,000 | -1,200,000 | 32.100 | 2017-09-26 | 751.14 | 0 | 751.14 |
| 2017-09-25 | 24,600,000 | 0 | 32.400 | 2017-09-25 | 797.04 | 0 | 797.04 |
| 2017-09-22 | 24,600,000 | 0 | 32.950 | 2017-09-22 | 810.57 | 0 | 810.57 |
| 2017-09-21 | 24,600,000 | 0 | 33.050 | 2017-09-21 | 813.03 | 0 | 813.03 |
| 2017-09-20 | 24,600,000 | 0 | 33.100 | 2017-09-20 | 814.26 | 0 | 814.26 |
| 2017-09-19 | 24,600,000 | 0 | 33.100 | 2017-09-19 | 814.26 | 0 | 814.26 |
| 2017-09-18 | 24,600,000 | 0 | 33.000 | 2017-09-18 | 811.80 | 0 | 811.80 |
| 2017-09-15 | 24,600,000 | 0 | 32.450 | 2017-09-15 | 798.27 | 0 | 798.27 |
| 2017-09-14 | 24,600,000 | 0 | 32.500 | 2017-09-14 | 799.50 | 0 | 799.50 |
| 2017-09-13 | 24,600,000 | 0 | 32.400 | 2017-09-13 | 797.04 | 0 | 797.04 |
| 2017-09-12 | 24,600,000 | 0 | 32.250 | 2017-09-12 | 793.35 | 0 | 793.35 |
| 2017-09-11 | 24,600,000 | 0 | 32.000 | 2017-09-11 | 787.20 | 0 | 787.20 |
| 2017-09-08 | 24,600,000 | 0 | 31.750 | 2017-09-08 | 781.05 | 0 | 781.05 |
| 2017-09-07 | 24,600,000 | 0 | 31.750 | 2017-09-07 | 781.05 | 0 | 781.05 |
| 2017-09-06 | 24,600,000 | 0 | 31.750 | 2017-09-06 | 781.05 | 0 | 781.05 |
| 2017-09-05 | 24,600,000 | 0 | 31.850 | 2017-09-05 | 783.51 | 0 | 783.51 |
| 2017-08-29 | 24,600,000 | 0 | 31.500 | 2017-08-29 | 774.90 | 0 | 774.90 |
| 2017-08-28 | 24,600,000 | 0 | 31.750 | 2017-08-28 | 781.05 | 0 | 781.05 |
| 2017-08-25 | 24,600,000 | 0 | 31.850 | 2017-08-25 | 783.51 | 0 | 783.51 |
| 2017-08-24 | 24,600,000 | 0 | 31.700 | 2017-08-24 | 779.82 | 0 | 779.82 |
| 2017-08-22 | 24,600,000 | 0 | 31.450 | 2017-08-22 | 773.67 | 0 | 773.67 |
| 2017-08-21 | 24,600,000 | 0 | 30.850 | 2017-08-21 | 758.91 | 0 | 758.91 |
| 2017-08-18 | 24,600,000 | 0 | 30.850 | 2017-08-18 | 758.91 | 0 | 758.91 |
| 2017-08-17 | 24,600,000 | 0 | 30.850 | 2017-08-17 | 758.91 | 0 | 758.91 |
| 2017-08-16 | 24,600,000 | 0 | 30.850 | 2017-08-16 | 758.91 | 0 | 758.91 |
| 2017-08-15 | 24,600,000 | 0 | 30.550 | 2017-08-15 | 751.53 | 0 | 751.53 |
| 2017-08-14 | 24,600,000 | 0 | 30.450 | 2017-08-14 | 749.07 | 0 | 749.07 |
| 2017-08-11 | 24,600,000 | 0 | 30.000 | 2017-08-11 | 738.00 | 0 | 738.00 |
| 2017-08-10 | 24,600,000 | -600,000 | 31.000 | 2017-08-10 | 762.60 | 0 | 762.60 |
| 2017-08-09 | 25,200,000 | 0 | 31.200 | 2017-08-09 | 786.24 | 0 | 786.24 |
| 2017-08-08 | 25,200,000 | 0 | 31.300 | 2017-08-08 | 788.76 | 0 | 788.76 |
| 2017-08-07 | 25,200,000 | 0 | 31.050 | 2017-08-07 | 782.46 | 0 | 782.46 |
| 2017-08-04 | 25,200,000 | 0 | 30.650 | 2017-08-04 | 772.38 | 0 | 772.38 |
| 2017-08-03 | 25,200,000 | 0 | 30.800 | 2017-08-03 | 776.16 | 0 | 776.16 |
| 2017-08-02 | 25,200,000 | 0 | 30.800 | 2017-08-02 | 776.16 | 0 | 776.16 |
| 2017-08-01 | 25,200,000 | 0 | 30.750 | 2017-08-01 | 774.90 | 0 | 774.90 |
| 2017-07-31 | 25,200,000 | 0 | 30.600 | 2017-07-31 | 771.12 | 0 | 771.12 |
| 2017-07-28 | 25,200,000 | 0 | 30.400 | 2017-07-28 | 766.08 | 0 | 766.08 |
| 2017-07-27 | 25,200,000 | 0 | 30.450 | 2017-07-27 | 767.34 | 0 | 767.34 |
| 2017-07-26 | 25,200,000 | 0 | 30.150 | 2017-07-26 | 759.78 | 0 | 759.78 |
| 2017-07-25 | 25,200,000 | 0 | 30.150 | 2017-07-25 | 759.78 | 0 | 759.78 |
| 2017-07-24 | 25,200,000 | 0 | 30.150 | 2017-07-24 | 759.78 | 0 | 759.78 |
| 2017-07-21 | 25,200,000 | 0 | 30.150 | 2017-07-21 | 759.78 | 0 | 759.78 |
| 2017-07-20 | 25,200,000 | 0 | 30.150 | 2017-07-20 | 759.78 | 0 | 759.78 |
| 2017-07-19 | 25,200,000 | 0 | 29.850 | 2017-07-19 | 752.22 | 0 | 752.22 |
| 2017-07-18 | 25,200,000 | 0 | 29.550 | 2017-07-18 | 744.66 | 0 | 744.66 |
| 2017-07-17 | 25,200,000 | 0 | 29.550 | 2017-07-17 | 744.66 | 0 | 744.66 |
| 2017-07-14 | 25,200,000 | 0 | 29.350 | 2017-07-14 | 739.62 | 0 | 739.62 |
| 2017-07-13 | 25,200,000 | 0 | 29.350 | 2017-07-13 | 739.62 | 0 | 739.62 |
| 2017-07-12 | 25,200,000 | 0 | 28.750 | 2017-07-12 | 724.50 | 0 | 724.50 |
| 2017-07-11 | 25,200,000 | -2,400,000 | 28.500 | 2017-07-11 | 718.20 | 0 | 718.20 |
| 2017-07-10 | 27,600,000 | 0 | 28.100 | 2017-07-10 | 775.56 | 0 | 775.56 |
| 2017-07-07 | 27,600,000 | 0 | 28.100 | 2017-07-07 | 775.56 | 0 | 775.56 |
| 2017-07-06 | 27,600,000 | -200,000 | 28.200 | 2017-07-06 | 778.32 | 0 | 778.32 |
| 2017-07-05 | 27,800,000 | 0 | 28.050 | 2017-07-05 | 779.79 | 0 | 779.79 |
| 2017-07-04 | 27,800,000 | 0 | 27.950 | 2017-07-04 | 777.01 | 0 | 777.01 |
| 2017-07-03 | 27,800,000 | 0 | 28.250 | 2017-07-03 | 785.35 | 0 | 785.35 |
| 2017-06-30 | 27,800,000 | 0 | 28.150 | 2017-06-30 | 782.57 | 0 | 782.57 |
| 2017-06-29 | 27,800,000 | 0 | 28.550 | 2017-06-29 | 793.69 | 0 | 793.69 |
| 2017-06-28 | 27,800,000 | 0 | 28.350 | 2017-06-28 | 788.13 | 0 | 788.13 |
| 2017-06-27 | 27,800,000 | 0 | 28.500 | 2017-06-27 | 792.30 | 0 | 792.30 |
| 2017-06-26 | 27,800,000 | 0 | 28.500 | 2017-06-26 | 792.30 | 0 | 792.30 |
| 2017-06-23 | 27,800,000 | 0 | 28.250 | 2017-06-23 | 785.35 | 0 | 785.35 |
| 2017-06-22 | 27,800,000 | 0 | 28.200 | 2017-06-22 | 783.96 | 0 | 783.96 |
| 2017-06-21 | 27,800,000 | 0 | 28.050 | 2017-06-21 | 779.79 | 0 | 779.79 |
| 2017-06-16 | 27,800,000 | 0 | 27.650 | 2017-06-16 | 768.67 | 0 | 768.67 |
| 2017-06-15 | 27,800,000 | 0 | 27.800 | 2017-06-15 | 772.84 | 0 | 772.84 |
| 2017-06-14 | 27,800,000 | 0 | 28.000 | 2017-06-14 | 778.40 | 0 | 778.40 |
| 2017-06-13 | 27,800,000 | 0 | 28.000 | 2017-06-13 | 778.40 | 0 | 778.40 |
| 2017-06-12 | 27,800,000 | 0 | 28.000 | 2017-06-12 | 778.40 | 0 | 778.40 |
| 2017-06-09 | 27,800,000 | 0 | 28.400 | 2017-06-09 | 789.52 | 0 | 789.52 |
| 2017-06-08 | 27,800,000 | 0 | 28.050 | 2017-06-08 | 779.79 | 0 | 779.79 |
| 2017-06-07 | 27,800,000 | 0 | 28.000 | 2017-06-07 | 778.40 | 0 | 778.40 |
| 2017-06-06 | 27,800,000 | 0 | 28.000 | 2017-06-06 | 778.40 | 0 | 778.40 |
| 2017-06-05 | 27,800,000 | 0 | 27.800 | 2017-06-05 | 772.84 | 0 | 772.84 |
| 2017-06-02 | 27,800,000 | 0 | 27.750 | 2017-06-02 | 771.45 | 0 | 771.45 |
| 2017-06-01 | 27,800,000 | 0 | 27.750 | 2017-06-01 | 771.45 | 0 | 771.45 |
| 2017-05-31 | 27,800,000 | 1,400,000 | 27.750 | 2017-05-31 | 771.45 | 0 | 771.45 |
| 2017-05-29 | 26,400,000 | 0 | 27.800 | 2017-05-29 | 733.92 | 0 | 733.92 |
| 2017-05-26 | 26,400,000 | 0 | 27.800 | 2017-05-26 | 733.92 | 0 | 733.92 |
| 2017-05-25 | 26,400,000 | 0 | 27.550 | 2017-05-25 | 727.32 | 0 | 727.32 |
| 2017-05-24 | 26,400,000 | 0 | 27.400 | 2017-05-24 | 723.36 | 0 | 723.36 |
| 2017-05-23 | 26,400,000 | 0 | 27.400 | 2017-05-23 | 723.36 | 0 | 723.36 |
| 2017-05-22 | 26,400,000 | 0 | 27.250 | 2017-05-22 | 719.40 | 0 | 719.40 |
| 2017-05-18 | 26,400,000 | 0 | 26.900 | 2017-05-18 | 710.16 | 0 | 710.16 |
| 2017-05-17 | 26,400,000 | 0 | 27.000 | 2017-05-17 | 712.80 | 0 | 712.80 |
| 2017-05-16 | 26,400,000 | 0 | 26.850 | 2017-05-16 | 708.84 | 0 | 708.84 |
| 2017-05-15 | 26,400,000 | 0 | 26.800 | 2017-05-15 | 707.52 | 0 | 707.52 |
| 2017-05-12 | 26,400,000 | 0 | 26.750 | 2017-05-12 | 706.20 | 0 | 706.20 |
| 2017-05-11 | 26,400,000 | 0 | 26.500 | 2017-05-11 | 699.60 | 0 | 699.60 |
| 2017-05-10 | 26,400,000 | 0 | 26.400 | 2017-05-10 | 696.96 | 0 | 696.96 |
| 2017-05-09 | 26,400,000 | 0 | 26.150 | 2017-05-09 | 690.36 | 0 | 690.36 |
| 2017-05-08 | 26,400,000 | 0 | 25.950 | 2017-05-08 | 685.08 | 0 | 685.08 |
| 2017-05-05 | 26,400,000 | 0 | 25.900 | 2017-05-05 | 683.76 | 0 | 683.76 |
| 2017-05-02 | 26,400,000 | 0 | 26.200 | 2017-05-02 | 691.68 | 0 | 691.68 |
| 2017-04-28 | 26,400,000 | 0 | 26.250 | 2017-04-28 | 693.00 | 0 | 693.00 |
| 2017-04-27 | 26,400,000 | 0 | 26.250 | 2017-04-27 | 693.00 | 0 | 693.00 |
| 2017-04-26 | 26,400,000 | 0 | 26.350 | 2017-04-26 | 695.64 | 0 | 695.64 |
| 2017-04-25 | 26,400,000 | 0 | 26.000 | 2017-04-25 | 686.40 | 0 | 686.40 |
| 2017-04-24 | 26,400,000 | 0 | 25.700 | 2017-04-24 | 678.48 | 0 | 678.48 |
| 2017-04-21 | 26,400,000 | 0 | 25.600 | 2017-04-21 | 675.84 | 0 | 675.84 |
| 2017-04-20 | 26,400,000 | 0 | 25.500 | 2017-04-20 | 673.20 | 0 | 673.20 |
| 2017-04-19 | 26,400,000 | 0 | 25.300 | 2017-04-19 | 667.92 | 0 | 667.92 |
| 2017-04-18 | 26,400,000 | 0 | 25.550 | 2017-04-18 | 674.52 | 0 | 674.52 |
| 2017-04-13 | 26,400,000 | 0 | 25.600 | 2017-04-13 | 675.84 | 0 | 675.84 |
| 2017-04-12 | 26,400,000 | -600,000 | 25.600 | 2017-04-12 | 675.84 | 0 | 675.84 |
| 2017-04-11 | 27,000,000 | 0 | 25.600 | 2017-04-11 | 691.20 | 0 | 691.20 |
| 2017-04-06 | 27,000,000 | 0 | 25.550 | 2017-04-06 | 689.85 | 0 | 689.85 |
| 2017-04-03 | 27,000,000 | 0 | 25.550 | 2017-04-03 | 689.85 | 0 | 689.85 |
| 2017-03-31 | 27,000,000 | 0 | 25.550 | 2017-03-31 | 689.85 | 0 | 689.85 |
| 2017-03-30 | 27,000,000 | 0 | 25.600 | 2017-03-30 | 691.20 | 0 | 691.20 |
| 2017-03-29 | 27,000,000 | 0 | 25.600 | 2017-03-29 | 691.20 | 0 | 691.20 |
| 2017-03-28 | 27,000,000 | 0 | 25.600 | 2017-03-28 | 691.20 | 0 | 691.20 |
| 2017-03-27 | 27,000,000 | 0 | 25.600 | 2017-03-27 | 691.20 | 0 | 691.20 |
| 2017-03-24 | 27,000,000 | 0 | 25.600 | 2017-03-24 | 691.20 | 0 | 691.20 |
| 2017-03-23 | 27,000,000 | 0 | 25.550 | 2017-03-23 | 689.85 | 0 | 689.85 |
| 2017-03-22 | 27,000,000 | 0 | 25.500 | 2017-03-22 | 688.50 | 0 | 688.50 |
| 2017-03-21 | 27,000,000 | 0 | 25.900 | 2017-03-21 | 699.30 | 0 | 699.30 |
| 2017-03-20 | 27,000,000 | 0 | 25.750 | 2017-03-20 | 695.25 | 0 | 695.25 |
| 2017-03-17 | 27,000,000 | 0 | 25.650 | 2017-03-17 | 692.55 | 0 | 692.55 |
| 2017-03-16 | 27,000,000 | 0 | 25.450 | 2017-03-16 | 687.15 | 0 | 687.15 |
| 2017-03-15 | 27,000,000 | 0 | 25.100 | 2017-03-15 | 677.70 | 0 | 677.70 |
| 2017-03-14 | 27,000,000 | 0 | 25.100 | 2017-03-14 | 677.70 | 0 | 677.70 |
| 2017-03-13 | 27,000,000 | 0 | 25.000 | 2017-03-13 | 675.00 | 0 | 675.00 |
| 2017-03-10 | 27,000,000 | 0 | 24.650 | 2017-03-10 | 665.55 | 0 | 665.55 |
| 2017-03-09 | 27,000,000 | 0 | 24.650 | 2017-03-09 | 665.55 | 0 | 665.55 |
| 2017-03-08 | 27,000,000 | -1,200,000 | 24.900 | 2017-03-08 | 672.30 | 0 | 672.30 |
| 2017-03-07 | 28,200,000 | 0 | 24.800 | 2017-03-07 | 699.36 | 0 | 699.36 |
| 2017-03-03 | 28,200,000 | 0 | 24.800 | 2017-03-03 | 699.36 | 0 | 699.36 |
| 2017-03-02 | 28,200,000 | 0 | 24.950 | 2017-03-02 | 703.59 | 0 | 703.59 |
| 2017-03-01 | 28,200,000 | 0 | 25.000 | 2017-03-01 | 705.00 | 0 | 705.00 |
| 2017-02-28 | 28,200,000 | 0 | 25.000 | 2017-02-28 | 705.00 | 0 | 705.00 |
| 2017-02-27 | 28,200,000 | 0 | 25.100 | 2017-02-27 | 707.82 | 0 | 707.82 |
| 2017-02-24 | 28,200,000 | 0 | 25.250 | 2017-02-24 | 712.05 | 0 | 712.05 |
| 2017-02-23 | 28,200,000 | 0 | 25.300 | 2017-02-23 | 713.46 | 0 | 713.46 |
| 2017-02-22 | 28,200,000 | 0 | 25.250 | 2017-02-22 | 712.05 | 0 | 712.05 |
| 2017-02-21 | 28,200,000 | 0 | 25.050 | 2017-02-21 | 706.41 | 0 | 706.41 |
| 2017-02-20 | 28,200,000 | 0 | 25.050 | 2017-02-20 | 706.41 | 0 | 706.41 |
| 2017-02-17 | 28,200,000 | 0 | 25.000 | 2017-02-17 | 705.00 | 0 | 705.00 |
| 2017-02-16 | 28,200,000 | 400,000 | 25.000 | 2017-02-16 | 705.00 | 0 | 705.00 |
| 2017-02-15 | 27,800,000 | 1,200,000 | 24.850 | 2017-02-15 | 690.83 | 0 | 690.83 |
| 2017-02-13 | 26,600,000 | 0 | 24.650 | 2017-02-13 | 655.69 | 0 | 655.69 |
| 2017-02-10 | 26,600,000 | 0 | 24.550 | 2017-02-10 | 653.03 | 0 | 653.03 |
| 2017-02-09 | 26,600,000 | 200,000 | 24.500 | 2017-02-09 | 651.70 | 0 | 651.70 |
| 2017-02-08 | 26,400,000 | 0 | 24.250 | 2017-02-08 | 640.20 | 0 | 640.20 |
| 2017-02-07 | 26,400,000 | 0 | 24.100 | 2017-02-07 | 636.24 | 0 | 636.24 |
| 2017-02-06 | 26,400,000 | 400,000 | 24.000 | 2017-02-06 | 633.60 | 0 | 633.60 |
| 2017-02-03 | 26,000,000 | 0 | 23.850 | 2017-02-03 | 620.10 | 0 | 620.10 |
| 2017-02-02 | 26,000,000 | 0 | 24.000 | 2017-02-02 | 624.00 | 0 | 624.00 |
| 2017-02-01 | 26,000,000 | 0 | 24.100 | 2017-02-01 | 626.60 | 0 | 626.60 |
| 2017-01-27 | 26,000,000 | 0 | 24.100 | 2017-01-27 | 626.60 | 0 | 626.60 |
| 2017-01-26 | 26,000,000 | 0 | 24.100 | 2017-01-26 | 626.60 | 0 | 626.60 |
| 2017-01-25 | 26,000,000 | 0 | 23.850 | 2017-01-25 | 620.10 | 0 | 620.10 |
| 2017-01-24 | 26,000,000 | 0 | 23.800 | 2017-01-24 | 618.80 | 0 | 618.80 |
| 2017-01-23 | 26,000,000 | 0 | 23.500 | 2017-01-23 | 611.00 | 0 | 611.00 |
| 2017-01-20 | 26,000,000 | 5,200,000 | 23.550 | 2017-01-20 | 612.30 | 0 | 612.30 |
| 2017-01-19 | 20,800,000 | 400,000 | 23.550 | 2017-01-19 | 489.84 | 0 | 489.84 |
| 2017-01-18 | 20,400,000 | 0 | 23.700 | 2017-01-18 | 483.48 | 0 | 483.48 |
| 2017-01-17 | 20,400,000 | 0 | 23.450 | 2017-01-17 | 478.38 | 0 | 478.38 |
| 2017-01-16 | 20,400,000 | 0 | 23.350 | 2017-01-16 | 476.34 | 0 | 476.34 |
| 2017-01-13 | 20,400,000 | 0 | 23.550 | 2017-01-13 | 480.42 | 0 | 480.42 |
| 2017-01-12 | 20,400,000 | 0 | 23.550 | 2017-01-12 | 480.42 | 0 | 480.42 |
| 2017-01-11 | 20,400,000 | 400,000 | 23.600 | 2017-01-11 | 481.44 | 0 | 481.44 |
| 2017-01-10 | 20,000,000 | 0 | 23.200 | 2017-01-10 | 464.00 | 0 | 464.00 |
| 2017-01-09 | 20,000,000 | 0 | 23.150 | 2017-01-09 | 463.00 | 0 | 463.00 |
| 2017-01-06 | 20,000,000 | 0 | 23.250 | 2017-01-06 | 465.00 | 0 | 465.00 |
| 2017-01-04 | 20,000,000 | 0 | 22.550 | 2017-01-04 | 451.00 | 0 | 451.00 |
| 2017-01-03 | 20,000,000 | 0 | 22.650 | 2017-01-03 | 453.00 | 0 | 453.00 |
| 2016-12-30 | 20,000,000 | 0 | 22.450 | 2016-12-30 | 449.00 | 0 | 449.00 |
| 2016-12-29 | 20,000,000 | 0 | 22.200 | 2016-12-29 | 444.00 | 0 | 444.00 |
| 2016-12-28 | 20,000,000 | 0 | 22.150 | 2016-12-28 | 443.00 | 0 | 443.00 |
| 2016-12-23 | 20,000,000 | 0 | 21.900 | 2016-12-23 | 438.00 | 0 | 438.00 |
| 2016-12-22 | 20,000,000 | 0 | 22.200 | 2016-12-22 | 444.00 | 0 | 444.00 |
| 2016-12-21 | 20,000,000 | 0 | 22.250 | 2016-12-21 | 445.00 | 0 | 445.00 |
| 2016-12-20 | 20,000,000 | -200,000 | 22.250 | 2016-12-20 | 445.00 | 0 | 445.00 |
| 2016-12-19 | 20,200,000 | 0 | 22.400 | 2016-12-19 | 452.48 | 0 | 452.48 |
| 2016-12-16 | 20,200,000 | 0 | 22.500 | 2016-12-16 | 454.50 | 0 | 454.50 |
| 2016-12-15 | 20,200,000 | 0 | 22.700 | 2016-12-15 | 458.54 | 0 | 458.54 |
| 2016-12-14 | 20,200,000 | 0 | 23.100 | 2016-12-14 | 466.62 | 0 | 466.62 |
| 2016-12-13 | 20,200,000 | 0 | 22.850 | 2016-12-13 | 461.57 | 0 | 461.57 |
| 2016-12-12 | 20,200,000 | 0 | 23.100 | 2016-12-12 | 466.62 | 0 | 466.62 |
| 2016-12-09 | 20,200,000 | 0 | 23.300 | 2016-12-09 | 470.66 | 0 | 470.66 |
| 2016-12-08 | 20,200,000 | 0 | 23.350 | 2016-12-08 | 471.67 | 0 | 471.67 |
| 2016-12-07 | 20,200,000 | 0 | 23.250 | 2016-12-07 | 469.65 | 0 | 469.65 |
| 2016-12-06 | 20,200,000 | 0 | 23.150 | 2016-12-06 | 467.63 | 0 | 467.63 |
| 2016-12-05 | 20,200,000 | 0 | 23.050 | 2016-12-05 | 465.61 | 0 | 465.61 |
| 2016-12-02 | 20,200,000 | 0 | 23.150 | 2016-12-02 | 467.63 | 0 | 467.63 |
| 2016-12-01 | 20,200,000 | 0 | 23.600 | 2016-12-01 | 476.72 | 0 | 476.72 |
| 2016-11-30 | 20,200,000 | 0 | 23.550 | 2016-11-30 | 475.71 | 0 | 475.71 |
| 2016-11-29 | 20,200,000 | 0 | 23.500 | 2016-11-29 | 474.70 | 0 | 474.70 |
| 2016-11-28 | 20,200,000 | 0 | 23.450 | 2016-11-28 | 473.69 | 0 | 473.69 |
| 2016-11-25 | 20,200,000 | 0 | 23.350 | 2016-11-25 | 471.67 | 0 | 471.67 |
| 2016-11-24 | 20,200,000 | 0 | 23.150 | 2016-11-24 | 467.63 | 0 | 467.63 |
| 2016-11-23 | 20,200,000 | 0 | 23.200 | 2016-11-23 | 468.64 | 0 | 468.64 |
| 2016-11-22 | 20,200,000 | 0 | 23.200 | 2016-11-22 | 468.64 | 0 | 468.64 |
| 2016-11-21 | 20,200,000 | 0 | 22.850 | 2016-11-21 | 461.57 | 0 | 461.57 |
| 2016-11-18 | 20,200,000 | 0 | 22.900 | 2016-11-18 | 462.58 | 0 | 462.58 |
| 2016-11-17 | 20,200,000 | 0 | 22.750 | 2016-11-17 | 459.55 | 0 | 459.55 |
| 2016-11-16 | 20,200,000 | 0 | 22.950 | 2016-11-16 | 463.59 | 0 | 463.59 |
| 2016-11-15 | 20,200,000 | 0 | 22.800 | 2016-11-15 | 460.56 | 0 | 460.56 |
| 2016-11-14 | 20,200,000 | 0 | 22.800 | 2016-11-14 | 460.56 | 0 | 460.56 |
| 2016-11-11 | 20,200,000 | 0 | 23.200 | 2016-11-11 | 468.64 | 0 | 468.64 |
| 2016-11-10 | 20,200,000 | 0 | 23.600 | 2016-11-10 | 476.72 | 0 | 476.72 |
| 2016-11-09 | 20,200,000 | 0 | 23.200 | 2016-11-09 | 468.64 | 0 | 468.64 |
| 2016-11-08 | 20,200,000 | 0 | 23.700 | 2016-11-08 | 478.74 | 0 | 478.74 |
| 2016-11-07 | 20,200,000 | 0 | 23.650 | 2016-11-07 | 477.73 | 0 | 477.73 |
| 2016-11-04 | 20,200,000 | 0 | 23.250 | 2016-11-04 | 469.65 | 0 | 469.65 |
| 2016-11-03 | 20,200,000 | 0 | 23.450 | 2016-11-03 | 473.69 | 0 | 473.69 |
| 2016-11-02 | 20,200,000 | 0 | 23.600 | 2016-11-02 | 476.72 | 0 | 476.72 |
| 2016-11-01 | 20,200,000 | 0 | 24.050 | 2016-11-01 | 485.81 | 0 | 485.81 |
| 2016-10-31 | 20,200,000 | 1,200,000 | 23.750 | 2016-10-31 | 479.75 | 0 | 479.75 |
| 2016-10-28 | 19,000,000 | 0 | 23.750 | 2016-10-28 | 451.25 | 0 | 451.25 |
| 2016-10-27 | 19,000,000 | 0 | 23.950 | 2016-10-27 | 455.05 | 0 | 455.05 |
| 2016-10-26 | 19,000,000 | 0 | 24.300 | 2016-10-26 | 461.70 | 0 | 461.70 |
| 2016-10-25 | 19,000,000 | 0 | 24.500 | 2016-10-25 | 465.50 | 0 | 465.50 |
| 2016-10-24 | 19,000,000 | 0 | 24.350 | 2016-10-24 | 462.65 | 0 | 462.65 |
| 2016-10-20 | 19,000,000 | 0 | 24.350 | 2016-10-20 | 462.65 | 0 | 462.65 |
| 2016-10-19 | 19,000,000 | 0 | 24.300 | 2016-10-19 | 461.70 | 0 | 461.70 |
| 2016-10-18 | 19,000,000 | 0 | 24.250 | 2016-10-18 | 460.75 | 0 | 460.75 |
| 2016-10-17 | 19,000,000 | 0 | 24.000 | 2016-10-17 | 456.00 | 0 | 456.00 |
| 2016-10-14 | 19,000,000 | 0 | 24.050 | 2016-10-14 | 456.95 | 0 | 456.95 |
| 2016-10-13 | 19,000,000 | 0 | 24.000 | 2016-10-13 | 456.00 | 0 | 456.00 |
| 2016-10-12 | 19,000,000 | 0 | 24.250 | 2016-10-12 | 460.75 | 0 | 460.75 |
| 2016-10-11 | 19,000,000 | 0 | 24.700 | 2016-10-11 | 469.30 | 0 | 469.30 |
| 2016-10-07 | 19,000,000 | 0 | 24.750 | 2016-10-07 | 470.25 | 0 | 470.25 |
| 2016-10-06 | 19,000,000 | 0 | 24.750 | 2016-10-06 | 470.25 | 0 | 470.25 |
| 2016-10-05 | 19,000,000 | 0 | 24.550 | 2016-10-05 | 466.45 | 0 | 466.45 |
| 2016-10-04 | 19,000,000 | 0 | 24.500 | 2016-10-04 | 465.50 | 0 | 465.50 |
| 2016-10-03 | 19,000,000 | 0 | 24.400 | 2016-10-03 | 463.60 | 0 | 463.60 |
| 2016-09-30 | 19,000,000 | 0 | 24.250 | 2016-09-30 | 460.75 | 0 | 460.75 |
| 2016-09-29 | 19,000,000 | 0 | 24.600 | 2016-09-29 | 467.40 | 0 | 467.40 |
| 2016-09-28 | 19,000,000 | 0 | 24.550 | 2016-09-28 | 466.45 | 0 | 466.45 |
| 2016-09-27 | 19,000,000 | 0 | 24.450 | 2016-09-27 | 464.55 | 0 | 464.55 |
| 2016-09-26 | 19,000,000 | 0 | 24.450 | 2016-09-26 | 464.55 | 0 | 464.55 |
| 2016-09-23 | 19,000,000 | 0 | 24.850 | 2016-09-23 | 472.15 | 0 | 472.15 |
| 2016-09-22 | 19,000,000 | 0 | 24.850 | 2016-09-22 | 472.15 | 0 | 472.15 |
| 2016-09-21 | 19,000,000 | 0 | 24.500 | 2016-09-21 | 465.50 | 0 | 465.50 |
| 2016-09-20 | 19,000,000 | 0 | 24.250 | 2016-09-20 | 460.75 | 0 | 460.75 |
| 2016-09-19 | 19,000,000 | 0 | 24.300 | 2016-09-19 | 461.70 | 0 | 461.70 |
| 2016-09-15 | 19,000,000 | 0 | 24.000 | 2016-09-15 | 456.00 | 0 | 456.00 |
| 2016-09-14 | 19,000,000 | 0 | 23.950 | 2016-09-14 | 455.05 | 0 | 455.05 |
| 2016-09-13 | 19,000,000 | 0 | 23.950 | 2016-09-13 | 455.05 | 0 | 455.05 |
| 2016-09-12 | 19,000,000 | 0 | 24.000 | 2016-09-12 | 456.00 | 0 | 456.00 |
| 2016-09-09 | 19,000,000 | 0 | 24.800 | 2016-09-09 | 471.20 | 0 | 471.20 |
| 2016-09-08 | 19,000,000 | 0 | 24.650 | 2016-09-08 | 468.35 | 0 | 468.35 |
| 2016-09-07 | 19,000,000 | 0 | 24.650 | 2016-09-07 | 468.35 | 0 | 468.35 |
| 2016-09-06 | 19,000,000 | 0 | 24.550 | 2016-09-06 | 466.45 | 0 | 466.45 |
| 2016-09-05 | 19,000,000 | 0 | 24.350 | 2016-09-05 | 462.65 | 0 | 462.65 |
| 2016-09-02 | 19,000,000 | 0 | 23.750 | 2016-09-02 | 451.25 | 0 | 451.25 |
| 2016-09-01 | 19,000,000 | 0 | 23.650 | 2016-09-01 | 449.35 | 0 | 449.35 |
| 2016-08-31 | 19,000,000 | 0 | 23.750 | 2016-08-31 | 451.25 | 0 | 451.25 |
| 2016-08-30 | 19,000,000 | 0 | 23.700 | 2016-08-30 | 450.30 | 0 | 450.30 |
| 2016-08-29 | 19,000,000 | 0 | 23.550 | 2016-08-29 | 447.45 | 0 | 447.45 |
| 2016-08-26 | 19,000,000 | 0 | 23.550 | 2016-08-26 | 447.45 | 0 | 447.45 |
| 2016-08-25 | 19,000,000 | 0 | 23.450 | 2016-08-25 | 445.55 | 0 | 445.55 |
| 2016-08-24 | 19,000,000 | 0 | 23.650 | 2016-08-24 | 449.35 | 0 | 449.35 |
| 2016-08-23 | 19,000,000 | 0 | 23.700 | 2016-08-23 | 450.30 | 0 | 450.30 |
| 2016-08-22 | 19,000,000 | 0 | 23.750 | 2016-08-22 | 451.25 | 0 | 451.25 |
| 2016-08-19 | 19,000,000 | 0 | 23.850 | 2016-08-19 | 453.15 | 0 | 453.15 |
| 2016-08-18 | 19,000,000 | 0 | 23.900 | 2016-08-18 | 454.10 | 0 | 454.10 |
| 2016-08-17 | 19,000,000 | 0 | 23.550 | 2016-08-17 | 447.45 | 0 | 447.45 |
| 2016-08-16 | 19,000,000 | 0 | 23.650 | 2016-08-16 | 449.35 | 0 | 449.35 |
| 2016-08-15 | 19,000,000 | 0 | 23.650 | 2016-08-15 | 449.35 | 0 | 449.35 |
| 2016-08-12 | 19,000,000 | 0 | 23.250 | 2016-08-12 | 441.75 | 0 | 441.75 |
| 2016-08-11 | 19,000,000 | 0 | 22.800 | 2016-08-11 | 433.20 | 0 | 433.20 |
| 2016-08-10 | 19,000,000 | 0 | 22.650 | 2016-08-10 | 430.35 | 0 | 430.35 |
| 2016-08-09 | 19,000,000 | 0 | 22.650 | 2016-08-09 | 430.35 | 0 | 430.35 |
| 2016-08-05 | 19,000,000 | 0 | 22.250 | 2016-08-05 | 422.75 | 0 | 422.75 |
| 2016-08-04 | 19,000,000 | 0 | 22.050 | 2016-08-04 | 418.95 | 0 | 418.95 |
| 2016-08-03 | 19,000,000 | 0 | 21.950 | 2016-08-03 | 417.05 | 0 | 417.05 |
| 2016-08-01 | 19,000,000 | 0 | 22.250 | 2016-08-01 | 422.75 | 0 | 422.75 |
| 2016-07-29 | 19,000,000 | 0 | 22.200 | 2016-07-29 | 421.80 | 0 | 421.80 |
| 2016-07-28 | 19,000,000 | 0 | 22.300 | 2016-07-28 | 423.70 | 0 | 423.70 |
| 2016-07-27 | 19,000,000 | 0 | 22.250 | 2016-07-27 | 422.75 | 0 | 422.75 |
| 2016-07-26 | 19,000,000 | 0 | 22.150 | 2016-07-26 | 420.85 | 0 | 420.85 |
| 2016-07-25 | 19,000,000 | 0 | 22.150 | 2016-07-25 | 420.85 | 0 | 420.85 |
| 2016-07-22 | 19,000,000 | 0 | 22.150 | 2016-07-22 | 420.85 | 0 | 420.85 |
| 2016-07-21 | 19,000,000 | 0 | 22.250 | 2016-07-21 | 422.75 | 0 | 422.75 |
| 2016-07-20 | 19,000,000 | 0 | 22.050 | 2016-07-20 | 418.95 | 0 | 418.95 |
| 2016-07-19 | 19,000,000 | 0 | 22.000 | 2016-07-19 | 418.00 | 0 | 418.00 |
| 2016-07-18 | 19,000,000 | 0 | 22.000 | 2016-07-18 | 418.00 | 0 | 418.00 |
| 2016-07-15 | 19,000,000 | 0 | 22.000 | 2016-07-15 | 418.00 | 0 | 418.00 |
| 2016-07-14 | 19,000,000 | 0 | 21.900 | 2016-07-14 | 416.10 | 0 | 416.10 |
| 2016-07-13 | 19,000,000 | 0 | 21.800 | 2016-07-13 | 414.20 | 0 | 414.20 |
| 2016-07-12 | 19,000,000 | 0 | 21.700 | 2016-07-12 | 412.30 | 0 | 412.30 |
| 2016-07-11 | 19,000,000 | 0 | 21.300 | 2016-07-11 | 404.70 | 0 | 404.70 |
| 2016-07-08 | 19,000,000 | 0 | 21.050 | 2016-07-08 | 399.95 | 0 | 399.95 |
| 2016-07-07 | 19,000,000 | 0 | 21.050 | 2016-07-07 | 399.95 | 0 | 399.95 |
| 2016-07-06 | 19,000,000 | 0 | 20.950 | 2016-07-06 | 398.05 | 0 | 398.05 |
| 2016-07-05 | 19,000,000 | 0 | 21.200 | 2016-07-05 | 402.80 | 0 | 402.80 |
| 2016-07-04 | 19,000,000 | 0 | 21.500 | 2016-07-04 | 408.50 | 0 | 408.50 |
| 2016-06-30 | 19,000,000 | 0 | 21.050 | 2016-06-30 | 399.95 | 0 | 399.95 |
| 2016-06-29 | 19,000,000 | 0 | 20.650 | 2016-06-29 | 392.35 | 0 | 392.35 |
| 2016-06-28 | 19,000,000 | 0 | 20.350 | 2016-06-28 | 386.65 | 0 | 386.65 |
| 2016-06-27 | 19,000,000 | 2,600,000 | 20.500 | 2016-06-27 | 389.50 | 0 | 389.50 |
| 2016-06-24 | 16,400,000 | 0 | 20.350 | 2016-06-24 | 333.74 | 0 | 333.74 |
| 2016-06-23 | 16,400,000 | 0 | 21.050 | 2016-06-23 | 345.22 | 0 | 345.22 |
| 2016-06-22 | 16,400,000 | 0 | 20.900 | 2016-06-22 | 342.76 | 0 | 342.76 |
| 2016-06-21 | 16,400,000 | 0 | 20.750 | 2016-06-21 | 340.30 | 0 | 340.30 |
| 2016-06-20 | 16,400,000 | 0 | 20.550 | 2016-06-20 | 337.02 | 0 | 337.02 |
| 2016-06-17 | 16,400,000 | 0 | 20.350 | 2016-06-17 | 333.74 | 0 | 333.74 |
| 2016-06-16 | 16,400,000 | 0 | 20.300 | 2016-06-16 | 332.92 | 0 | 332.92 |
| 2016-06-15 | 16,400,000 | 0 | 20.500 | 2016-06-15 | 336.20 | 0 | 336.20 |
| 2016-06-14 | 16,400,000 | 0 | 20.450 | 2016-06-14 | 335.38 | 0 | 335.38 |
| 2016-06-13 | 16,400,000 | 0 | 20.450 | 2016-06-13 | 335.38 | 0 | 335.38 |
| 2016-06-10 | 16,400,000 | 0 | 21.050 | 2016-06-10 | 345.22 | 0 | 345.22 |
| 2016-06-08 | 16,400,000 | 0 | 21.300 | 2016-06-08 | 349.32 | 0 | 349.32 |
| 2016-06-07 | 16,400,000 | 0 | 21.350 | 2016-06-07 | 350.14 | 0 | 350.14 |
| 2016-06-06 | 16,400,000 | 0 | 21.050 | 2016-06-06 | 345.22 | 0 | 345.22 |
| 2016-06-03 | 16,400,000 | 0 | 21.000 | 2016-06-03 | 344.40 | 0 | 344.40 |
| 2016-06-02 | 16,400,000 | 0 | 21.000 | 2016-06-02 | 344.40 | 0 | 344.40 |
| 2016-06-01 | 16,400,000 | 0 | 21.050 | 2016-06-01 | 345.22 | 0 | 345.22 |
| 2016-05-31 | 16,400,000 | 0 | 21.050 | 2016-05-31 | 345.22 | 0 | 345.22 |
| 2016-05-30 | 16,400,000 | 0 | 20.850 | 2016-05-30 | 341.94 | 0 | 341.94 |
| 2016-05-27 | 16,400,000 | 0 | 20.700 | 2016-05-27 | 339.48 | 0 | 339.48 |
| 2016-05-26 | 16,400,000 | 0 | 20.450 | 2016-05-26 | 335.38 | 0 | 335.38 |
| 2016-05-25 | 16,400,000 | 0 | 20.450 | 2016-05-25 | 335.38 | 0 | 335.38 |
| 2016-05-24 | 16,400,000 | 0 | 20.050 | 2016-05-24 | 328.82 | 0 | 328.82 |
| 2016-05-23 | 16,400,000 | 0 | 20.050 | 2016-05-23 | 328.82 | 0 | 328.82 |
| 2016-05-20 | 16,400,000 | 0 | 20.050 | 2016-05-20 | 328.82 | 0 | 328.82 |
| 2016-05-19 | 16,400,000 | 0 | 19.940 | 2016-05-19 | 327.02 | 0 | 327.02 |
| 2016-05-18 | 16,400,000 | 0 | 20.150 | 2016-05-18 | 330.46 | 0 | 330.46 |
| 2016-05-17 | 16,400,000 | 0 | 20.250 | 2016-05-17 | 332.10 | 0 | 332.10 |
| 2016-05-16 | 16,400,000 | -7,000,000 | 20.050 | 2016-05-16 | 328.82 | 0 | 328.82 |
| 2016-05-13 | 23,400,000 | 0 | 19.820 | 2016-05-13 | 463.79 | 0 | 463.79 |
| 2016-05-12 | 23,400,000 | 0 | 20.150 | 2016-05-12 | 471.51 | 0 | 471.51 |
| 2016-05-11 | 23,400,000 | 0 | 20.250 | 2016-05-11 | 473.85 | 0 | 473.85 |
| 2016-05-10 | 23,400,000 | 0 | 20.200 | 2016-05-10 | 472.68 | 0 | 472.68 |
| 2016-05-09 | 23,400,000 | 0 | 20.250 | 2016-05-09 | 473.85 | 0 | 473.85 |
| 2016-05-06 | 23,400,000 | 0 | 20.250 | 2016-05-06 | 473.85 | 0 | 473.85 |
| 2016-05-05 | 23,400,000 | 0 | 20.600 | 2016-05-05 | 482.04 | 0 | 482.04 |
| 2016-05-04 | 23,400,000 | 0 | 20.750 | 2016-05-04 | 485.55 | 0 | 485.55 |
| 2016-05-03 | 23,400,000 | 0 | 20.850 | 2016-05-03 | 487.89 | 0 | 487.89 |
| 2016-04-29 | 23,400,000 | 0 | 21.200 | 2016-04-29 | 496.08 | 0 | 496.08 |
| 2016-04-28 | 23,400,000 | 0 | 21.350 | 2016-04-28 | 499.59 | 0 | 499.59 |
| 2016-04-27 | 23,400,000 | 0 | 21.450 | 2016-04-27 | 501.93 | 0 | 501.93 |
| 2016-04-26 | 23,400,000 | 0 | 21.450 | 2016-04-26 | 501.93 | 0 | 501.93 |
| 2016-04-25 | 23,400,000 | 0 | 21.450 | 2016-04-25 | 501.93 | 0 | 501.93 |
| 2016-04-22 | 23,400,000 | 0 | 21.750 | 2016-04-22 | 508.95 | 0 | 508.95 |
| 2016-04-21 | 23,400,000 | 0 | 21.850 | 2016-04-21 | 511.29 | 0 | 511.29 |
| 2016-04-20 | 23,400,000 | 0 | 21.600 | 2016-04-20 | 505.44 | 0 | 505.44 |
| 2016-04-19 | 23,400,000 | 0 | 21.850 | 2016-04-19 | 511.29 | 0 | 511.29 |
| 2016-04-18 | 23,400,000 | 0 | 21.700 | 2016-04-18 | 507.78 | 0 | 507.78 |
| 2016-04-15 | 23,400,000 | 0 | 21.850 | 2016-04-15 | 511.29 | 0 | 511.29 |
| 2016-04-14 | 23,400,000 | 0 | 21.900 | 2016-04-14 | 512.46 | 0 | 512.46 |
| 2016-04-13 | 23,400,000 | 0 | 21.700 | 2016-04-13 | 507.78 | 0 | 507.78 |
| 2016-04-12 | 23,400,000 | 0 | 21.050 | 2016-04-12 | 492.57 | 0 | 492.57 |
| 2016-04-11 | 23,400,000 | 0 | 21.050 | 2016-04-11 | 492.57 | 0 | 492.57 |
| 2016-04-06 | 23,400,000 | 0 | 20.750 | 2016-04-06 | 485.55 | 0 | 485.55 |
| 2016-04-05 | 23,400,000 | 0 | 20.750 | 2016-04-05 | 485.55 | 0 | 485.55 |
| 2016-03-24 | 23,400,000 | 0 | 20.750 | 2016-03-24 | 485.55 | 0 | 485.55 |
| 2016-03-23 | 23,400,000 | 0 | 21.000 | 2016-03-23 | 491.40 | 0 | 491.40 |
| 2016-03-22 | 23,400,000 | 0 | 21.000 | 2016-03-22 | 491.40 | 0 | 491.40 |
| 2016-03-21 | 23,400,000 | 0 | 21.000 | 2016-03-21 | 491.40 | 0 | 491.40 |
| 2016-03-18 | 23,400,000 | 0 | 20.800 | 2016-03-18 | 486.72 | 0 | 486.72 |
| 2016-03-17 | 23,400,000 | 0 | 20.550 | 2016-03-17 | 480.87 | 0 | 480.87 |
| 2016-03-16 | 23,400,000 | 0 | 20.250 | 2016-03-16 | 473.85 | 0 | 473.85 |
| 2016-03-15 | 23,400,000 | 0 | 20.450 | 2016-03-15 | 478.53 | 0 | 478.53 |
| 2016-03-14 | 23,400,000 | 0 | 20.700 | 2016-03-14 | 484.38 | 0 | 484.38 |
| 2016-03-11 | 23,400,000 | 0 | 20.200 | 2016-03-11 | 472.68 | 0 | 472.68 |
| 2016-03-10 | 23,400,000 | 0 | 19.980 | 2016-03-10 | 467.53 | 0 | 467.53 |
| 2016-03-09 | 23,400,000 | 0 | 20.000 | 2016-03-09 | 468.00 | 0 | 468.00 |
| 2016-03-08 | 23,400,000 | -1,000,000 | 20.000 | 2016-03-08 | 468.00 | 0 | 468.00 |
| 2016-03-07 | 24,400,000 | 0 | 20.250 | 2016-03-07 | 494.10 | 0 | 494.10 |
| 2016-03-04 | 24,400,000 | 0 | 20.000 | 2016-03-04 | 488.00 | 0 | 488.00 |
| 2016-03-03 | 24,400,000 | 0 | 19.900 | 2016-03-03 | 485.56 | 0 | 485.56 |
| 2016-03-02 | 24,400,000 | 0 | 19.900 | 2016-03-02 | 485.56 | 0 | 485.56 |
| 2016-03-01 | 24,400,000 | 0 | 19.260 | 2016-03-01 | 469.94 | 0 | 469.94 |
| 2016-02-29 | 24,400,000 | -800,000 | 19.060 | 2016-02-29 | 465.06 | 0 | 465.06 |
| 2016-02-26 | 25,200,000 | -600,000 | 19.160 | 2016-02-26 | 482.83 | 0 | 482.83 |
| 2016-02-25 | 25,800,000 | -800,000 | 18.940 | 2016-02-25 | 488.65 | 0 | 488.65 |
| 2016-02-24 | 26,600,000 | 0 | 19.260 | 2016-02-24 | 512.32 | 0 | 512.32 |
| 2016-02-23 | 26,600,000 | 0 | 19.440 | 2016-02-23 | 517.10 | 0 | 517.10 |
| 2016-02-22 | 26,600,000 | 0 | 19.440 | 2016-02-22 | 517.10 | 0 | 517.10 |
| 2016-02-19 | 26,600,000 | 0 | 19.340 | 2016-02-19 | 514.44 | 0 | 514.44 |
| 2016-02-18 | 26,600,000 | 0 | 19.340 | 2016-02-18 | 514.44 | 0 | 514.44 |
| 2016-02-17 | 26,600,000 | 0 | 18.900 | 2016-02-17 | 502.74 | 0 | 502.74 |
| 2016-02-16 | 26,600,000 | 0 | 18.900 | 2016-02-16 | 502.74 | 0 | 502.74 |
| 2016-02-15 | 26,600,000 | 0 | 18.640 | 2016-02-15 | 495.82 | 0 | 495.82 |
| 2016-02-12 | 26,600,000 | 0 | 18.080 | 2016-02-12 | 480.93 | 0 | 480.93 |
| 2016-02-11 | 26,600,000 | 0 | 18.340 | 2016-02-11 | 487.84 | 0 | 487.84 |
| 2016-02-05 | 26,600,000 | 0 | 19.080 | 2016-02-05 | 507.53 | 0 | 507.53 |
| 2016-02-04 | 26,600,000 | 19.080 | 2016-02-04 | 507.53 | 0 | 507.53 |
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