Value Gold ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83081 | 2013-11-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 36,600,000 | 300,000 | 71.360 | 2025-06-30 | 2,611.78 | 0 | 2,611.78 |
| 2025-06-17 | 36,300,000 | 300,000 | 73.620 | 2025-06-17 | 2,672.41 | 0 | 2,672.41 |
| 2025-05-30 | 36,000,000 | 300,000 | 71.800 | 2025-05-30 | 2,584.80 | 0 | 2,584.80 |
| 2025-05-23 | 35,700,000 | -1,200,000 | 72.440 | 2025-05-23 | 2,586.11 | 0 | 2,586.11 |
| 2025-05-20 | 36,900,000 | -1,200,000 | 70.140 | 2025-05-20 | 2,588.17 | 0 | 2,588.17 |
| 2025-05-09 | 38,100,000 | 300,000 | 72.860 | 2025-05-09 | 2,775.97 | 0 | 2,775.97 |
| 2025-04-22 | 37,800,000 | 300,000 | 77.000 | 2025-04-22 | 2,910.60 | 0 | 2,910.60 |
| 2025-04-16 | 37,500,000 | 300,000 | 73.160 | 2025-04-16 | 2,743.50 | 0 | 2,743.50 |
| 2025-04-15 | 37,200,000 | 300,000 | 71.480 | 2025-04-15 | 2,659.06 | 0 | 2,659.06 |
| 2025-04-10 | 36,900,000 | -1,500,000 | 69.280 | 2025-04-10 | 2,556.43 | 0 | 2,556.43 |
| 2025-04-08 | 38,400,000 | -2,400,000 | 66.780 | 2025-04-08 | 2,564.35 | 0 | 2,564.35 |
| 2025-02-17 | 40,800,000 | 300,000 | 63.560 | 2025-02-17 | 2,593.25 | 0 | 2,593.25 |
| 2025-01-16 | 40,500,000 | -300,000 | 59.980 | 2025-01-16 | 2,429.19 | 0 | 2,429.19 |
| 2024-12-16 | 40,800,000 | -600,000 | 58.560 | 2024-12-16 | 2,389.25 | 0 | 2,389.25 |
| 2024-12-03 | 41,400,000 | 0 | 58.280 | 2024-12-03 | 2,412.79 | 0 | 2,412.79 |
| 2024-11-20 | 41,400,000 | 600,000 | 57.640 | 2024-11-20 | 2,386.30 | 0 | 2,386.30 |
| 2024-10-28 | 40,800,000 | 300,000 | 59.200 | 2024-10-28 | 2,415.36 | 0 | 2,415.36 |
| 2024-08-27 | 40,500,000 | 300,000 | 54.320 | 2024-08-27 | 2,199.96 | 0 | 2,199.96 |
| 2024-06-28 | 40,200,000 | 300,000 | 51.640 | 2024-06-28 | 2,075.93 | 0 | 2,075.93 |
| 2024-05-30 | 39,900,000 | 900,000 | 51.620 | 2024-05-30 | 2,059.64 | 0 | 2,059.64 |
| 2024-05-23 | 39,000,000 | 900,000 | 51.960 | 2024-05-23 | 2,026.44 | 0 | 2,026.44 |
| 2024-01-31 | 38,100,000 | 0 | 44.620 | 2024-01-31 | 1,700.02 | 0 | 1,700.02 |
| 2024-01-30 | 38,100,000 | 1,200,000 | 44.660 | 2024-01-30 | 1,701.55 | 0 | 1,701.55 |
| 2024-01-12 | 36,900,000 | 600,000 | 44.540 | 2024-01-12 | 1,643.53 | 0 | 1,643.53 |
| 2024-01-10 | 36,300,000 | 600,000 | 44.400 | 2024-01-10 | 1,611.72 | 0 | 1,611.72 |
| 2024-01-09 | 35,700,000 | 0 | 44.400 | 2024-01-09 | 1,585.08 | 0 | 1,585.08 |
| 2024-01-08 | 35,700,000 | -1,200,000 | 44.300 | 2024-01-08 | 1,581.51 | 0 | 1,581.51 |
| 2024-01-05 | 36,900,000 | -1,200,000 | 44.560 | 2024-01-05 | 1,644.26 | 0 | 1,644.26 |
| 2024-01-03 | 38,100,000 | 300,000 | 44.880 | 2024-01-03 | 1,709.93 | 0 | 1,709.93 |
| 2023-10-24 | 37,800,000 | 300,000 | 44.020 | 2023-10-24 | 1,663.96 | 0 | 1,663.96 |
| 2023-09-22 | 37,500,000 | -300,000 | 42.860 | 2023-09-22 | 1,607.25 | 0 | 1,607.25 |
| 2023-09-15 | 37,800,000 | -300,000 | 42.380 | 2023-09-15 | 1,601.96 | 0 | 1,601.96 |
| 2023-09-06 | 38,100,000 | 300,000 | 42.860 | 2023-09-06 | 1,632.97 | 0 | 1,632.97 |
| 2023-06-30 | 37,800,000 | -300,000 | 42.100 | 2023-06-30 | 1,591.38 | 0 | 1,591.38 |
| 2023-04-30 | 38,100,000 | 300,000 | 41.980 | 2023-04-28 | 1,599.44 | 0 | 1,599.44 |
| 2023-03-31 | 37,800,000 | 600,000 | 41.400 | 2023-03-31 | 1,564.92 | 0 | 1,564.92 |
| 2023-02-28 | 37,200,000 | -1,500,000 | 38.500 | 2023-02-28 | 1,432.20 | 0 | 1,432.20 |
| 2022-11-30 | 38,700,000 | -600,000 | 38.280 | 2022-11-30 | 1,481.44 | 0 | 1,481.44 |
| 2022-10-07 | 39,300,000 | 0 | 37.220 | 2022-10-07 | 1,462.75 | 0 | 1,462.75 |
| 2022-08-11 | 39,300,000 | -1,500,000 | 36.740 | 2022-08-11 | 1,443.88 | 0 | 1,443.88 |
| 2021-07-31 | 40,800,000 | 300,000 | 36.240 | 2021-07-30 | 1,478.59 | 0 | 1,478.59 |
| 2021-04-30 | 40,500,000 | 300,000 | 35.140 | 2021-04-30 | 1,423.17 | 0 | 1,423.17 |
| 2021-03-09 | 40,200,000 | 600,000 | 34.120 | 2021-03-09 | 1,371.62 | 0 | 1,371.62 |
| 2021-02-23 | 39,600,000 | 600,000 | 35.980 | 2021-02-23 | 1,424.81 | 0 | 1,424.81 |
| 2021-02-18 | 39,000,000 | 600,000 | 35.320 | 2021-02-18 | 1,377.48 | 0 | 1,377.48 |
| 2021-02-09 | 38,400,000 | 600,000 | 36.460 | 2021-02-09 | 1,400.06 | 0 | 1,400.06 |
| 2021-02-05 | 37,800,000 | 300,000 | 35.840 | 2021-02-05 | 1,354.75 | 0 | 1,354.75 |
| 2021-02-03 | 37,500,000 | 300,000 | 36.560 | 2021-02-03 | 1,371.00 | 0 | 1,371.00 |
| 2021-01-29 | 37,200,000 | 300,000 | 36.700 | 2021-01-29 | 1,365.24 | 0 | 1,365.24 |
| 2021-01-27 | 36,900,000 | 300,000 | 36.840 | 2021-01-27 | 1,359.40 | 0 | 1,359.40 |
| 2020-08-24 | 36,600,000 | 600,000 | 41.460 | 2020-08-24 | 1,517.44 | 0 | 1,517.44 |
| 2020-08-14 | 36,000,000 | 900,000 | 41.860 | 2020-08-14 | 1,506.96 | 0 | 1,506.96 |
| 2020-08-10 | 35,100,000 | 300,000 | 43.700 | 2020-08-10 | 1,533.87 | 0 | 1,533.87 |
| 2020-07-31 | 34,800,000 | 300,000 | 42.800 | 2020-07-31 | 1,489.44 | 0 | 1,489.44 |
| 2020-07-28 | 34,500,000 | 900,000 | 41.480 | 2020-07-28 | 1,431.06 | 0 | 1,431.06 |
| 2020-07-24 | 33,600,000 | 600,000 | 41.080 | 2020-07-24 | 1,380.29 | 0 | 1,380.29 |
| 2020-07-15 | 33,000,000 | 300,000 | 39.140 | 2020-07-15 | 1,291.62 | 0 | 1,291.62 |
| 2020-07-03 | 32,700,000 | 300,000 | 38.780 | 2020-07-03 | 1,268.11 | 0 | 1,268.11 |
| 2020-06-23 | 32,400,000 | 300,000 | 38.340 | 2020-06-23 | 1,242.22 | 0 | 1,242.22 |
| 2020-05-27 | 32,100,000 | 300,000 | 37.850 | 2020-05-27 | 1,214.98 | 0 | 1,214.98 |
| 2020-05-20 | 31,800,000 | 0 | 38.450 | 2020-05-20 | 1,222.71 | 0 | 1,222.71 |
| 2020-05-19 | 31,800,000 | 0 | 38.100 | 2020-05-19 | 1,211.58 | 0 | 1,211.58 |
| 2020-05-18 | 31,800,000 | 300,000 | 38.900 | 2020-05-18 | 1,237.02 | 0 | 1,237.02 |
| 2020-05-15 | 31,500,000 | 0 | 38.250 | 2020-05-15 | 1,204.88 | 0 | 1,204.88 |
| 2020-05-13 | 31,500,000 | 0 | 37.500 | 2020-05-13 | 1,181.25 | 0 | 1,181.25 |
| 2020-05-05 | 31,500,000 | 300,000 | 37.550 | 2020-05-05 | 1,182.82 | 0 | 1,182.82 |
| 2020-04-15 | 31,200,000 | 300,000 | 37.450 | 2020-04-15 | 1,168.44 | 0 | 1,168.44 |
| 2020-03-17 | 30,900,000 | 300,000 | 32.300 | 2020-03-17 | 998.07 | 0 | 998.07 |
| 2020-03-10 | 30,600,000 | 300,000 | 35.800 | 2020-03-10 | 1,095.48 | 0 | 1,095.48 |
| 2020-03-03 | 30,300,000 | 300,000 | 34.400 | 2020-03-03 | 1,042.32 | 0 | 1,042.32 |
| 2019-12-23 | 30,000,000 | -600,000 | 32.000 | 2019-12-23 | 960.00 | 0 | 960.00 |
| 2019-12-19 | 30,600,000 | -600,000 | 31.900 | 2019-12-19 | 976.14 | 0 | 976.14 |
| 2019-10-17 | 31,200,000 | 300,000 | 32.700 | 2019-10-17 | 1,020.24 | 0 | 1,020.24 |
| 2019-10-10 | 30,900,000 | 300,000 | 33.350 | 2019-10-10 | 1,030.51 | 0 | 1,030.51 |
| 2019-10-03 | 30,600,000 | 600,000 | 33.050 | 2019-10-03 | 1,011.33 | 0 | 1,011.33 |
| 2019-09-13 | 30,000,000 | 900,000 | 32.750 | 2019-09-13 | 982.50 | 0 | 982.50 |
| 2019-08-29 | 29,100,000 | 900,000 | 34.250 | 2019-08-29 | 996.68 | 0 | 996.68 |
| 2019-08-22 | 28,200,000 | 600,000 | 32.900 | 2019-08-22 | 927.78 | 0 | 927.78 |
| 2019-08-13 | 27,600,000 | 300,000 | 33.550 | 2019-08-13 | 925.98 | 0 | 925.98 |
| 2019-08-08 | 27,300,000 | 300,000 | 32.700 | 2019-08-08 | 892.71 | 0 | 892.71 |
| 2019-08-06 | 27,000,000 | 300,000 | 32.000 | 2019-08-06 | 864.00 | 0 | 864.00 |
| 2019-07-30 | 26,700,000 | 600,000 | 30.400 | 2019-07-30 | 811.68 | 0 | 811.68 |
| 2019-07-22 | 26,100,000 | 300,000 | 30.400 | 2019-07-22 | 793.44 | 0 | 793.44 |
| 2019-07-12 | 25,800,000 | 900,000 | 30.100 | 2019-07-12 | 776.58 | 0 | 776.58 |
| 2019-07-09 | 24,900,000 | 300,000 | 29.800 | 2019-07-09 | 742.02 | 0 | 742.02 |
| 2019-06-27 | 24,600,000 | 300,000 | 29.950 | 2019-06-27 | 736.77 | 0 | 736.77 |
| 2019-03-27 | 24,300,000 | -900,000 | 27.450 | 2019-03-27 | 667.04 | 0 | 667.04 |
| 2018-08-29 | 25,200,000 | -600,000 | 25.450 | 2018-08-29 | 641.34 | 0 | 641.34 |
| 2018-04-09 | 25,800,000 | 300,000 | 26.150 | 2018-04-09 | 674.67 | 0 | 674.67 |
| 2018-03-12 | 25,500,000 | 300,000 | 26.050 | 2018-03-12 | 664.27 | 0 | 664.27 |
| 2018-03-05 | 25,200,000 | 600,000 | 26.100 | 2018-03-05 | 657.72 | 0 | 657.72 |
| 2018-02-13 | 24,600,000 | 300,000 | 26.050 | 2018-02-13 | 640.83 | 0 | 640.83 |
| 2017-12-07 | 24,300,000 | -600,000 | 26.150 | 2017-12-07 | 635.44 | 0 | 635.44 |
| 2017-11-24 | 24,900,000 | 300,000 | 26.650 | 2017-11-24 | 663.58 | 0 | 663.58 |
| 2017-11-01 | 24,600,000 | 0 | 26.450 | 2017-11-01 | 650.67 | 0 | 650.67 |
| 2017-10-31 | 24,600,000 | 0 | 26.450 | 2017-10-31 | 650.67 | 0 | 650.67 |
| 2017-10-30 | 24,600,000 | 0 | 26.450 | 2017-10-30 | 650.67 | 0 | 650.67 |
| 2017-10-27 | 24,600,000 | 0 | 26.450 | 2017-10-27 | 650.67 | 0 | 650.67 |
| 2017-10-26 | 24,600,000 | 0 | 26.550 | 2017-10-26 | 653.13 | 0 | 653.13 |
| 2017-10-25 | 24,600,000 | 0 | 26.550 | 2017-10-25 | 653.13 | 0 | 653.13 |
| 2017-10-24 | 24,600,000 | 0 | 26.600 | 2017-10-24 | 654.36 | 0 | 654.36 |
| 2017-10-23 | 24,600,000 | 0 | 26.600 | 2017-10-23 | 654.36 | 0 | 654.36 |
| 2017-10-20 | 24,600,000 | 0 | 26.650 | 2017-10-20 | 655.59 | 0 | 655.59 |
| 2017-10-19 | 24,600,000 | 0 | 26.700 | 2017-10-19 | 656.82 | 0 | 656.82 |
| 2017-10-18 | 24,600,000 | 0 | 26.700 | 2017-10-18 | 656.82 | 0 | 656.82 |
| 2017-10-17 | 24,600,000 | 0 | 26.750 | 2017-10-17 | 658.05 | 0 | 658.05 |
| 2017-10-16 | 24,600,000 | 0 | 26.800 | 2017-10-16 | 659.28 | 0 | 659.28 |
| 2017-10-13 | 24,600,000 | 0 | 26.700 | 2017-10-13 | 656.82 | 0 | 656.82 |
| 2017-10-12 | 24,600,000 | 0 | 26.700 | 2017-10-12 | 656.82 | 0 | 656.82 |
| 2017-10-11 | 24,600,000 | 0 | 26.500 | 2017-10-11 | 651.90 | 0 | 651.90 |
| 2017-10-10 | 24,600,000 | 300,000 | 26.500 | 2017-10-10 | 651.90 | 0 | 651.90 |
| 2017-10-09 | 24,300,000 | 0 | 26.500 | 2017-10-09 | 643.95 | 0 | 643.95 |
| 2017-10-06 | 24,300,000 | 0 | 26.500 | 2017-10-06 | 643.95 | 0 | 643.95 |
| 2017-10-04 | 24,300,000 | 0 | 26.600 | 2017-10-04 | 646.38 | 0 | 646.38 |
| 2017-10-03 | 24,300,000 | 0 | 26.600 | 2017-10-03 | 646.38 | 0 | 646.38 |
| 2017-09-29 | 24,300,000 | 0 | 26.850 | 2017-09-29 | 652.46 | 0 | 652.46 |
| 2017-09-28 | 24,300,000 | 0 | 26.850 | 2017-09-28 | 652.46 | 0 | 652.46 |
| 2017-09-27 | 24,300,000 | 0 | 26.900 | 2017-09-27 | 653.67 | 0 | 653.67 |
| 2017-09-26 | 24,300,000 | -300,000 | 26.950 | 2017-09-26 | 654.89 | 0 | 654.89 |
| 2017-09-25 | 24,600,000 | 0 | 26.750 | 2017-09-25 | 658.05 | 0 | 658.05 |
| 2017-09-22 | 24,600,000 | 0 | 26.750 | 2017-09-22 | 658.05 | 0 | 658.05 |
| 2017-09-21 | 24,600,000 | 0 | 26.750 | 2017-09-21 | 658.05 | 0 | 658.05 |
| 2017-09-20 | 24,600,000 | 0 | 27.000 | 2017-09-20 | 664.20 | 0 | 664.20 |
| 2017-09-19 | 24,600,000 | 0 | 27.000 | 2017-09-19 | 664.20 | 0 | 664.20 |
| 2017-09-18 | 24,600,000 | 0 | 27.050 | 2017-09-18 | 665.43 | 0 | 665.43 |
| 2017-09-15 | 24,600,000 | 0 | 27.200 | 2017-09-15 | 669.12 | 0 | 669.12 |
| 2017-09-14 | 24,600,000 | 0 | 27.200 | 2017-09-14 | 669.12 | 0 | 669.12 |
| 2017-09-13 | 24,600,000 | 0 | 27.200 | 2017-09-13 | 669.12 | 0 | 669.12 |
| 2017-09-12 | 24,600,000 | 0 | 27.200 | 2017-09-12 | 669.12 | 0 | 669.12 |
| 2017-09-11 | 24,600,000 | 0 | 27.300 | 2017-09-11 | 671.58 | 0 | 671.58 |
| 2017-09-08 | 24,600,000 | 0 | 27.300 | 2017-09-08 | 671.58 | 0 | 671.58 |
| 2017-09-07 | 24,600,000 | 0 | 27.300 | 2017-09-07 | 671.58 | 0 | 671.58 |
| 2017-09-06 | 24,600,000 | 0 | 27.250 | 2017-09-06 | 670.35 | 0 | 670.35 |
| 2017-08-30 | 24,600,000 | 0 | 27.050 | 2017-08-30 | 665.43 | 0 | 665.43 |
| 2017-08-29 | 24,600,000 | 0 | 27.250 | 2017-08-29 | 670.35 | 0 | 670.35 |
| 2017-08-25 | 24,600,000 | 0 | 26.850 | 2017-08-25 | 660.51 | 0 | 660.51 |
| 2017-08-24 | 24,600,000 | 0 | 26.850 | 2017-08-24 | 660.51 | 0 | 660.51 |
| 2017-08-22 | 24,600,000 | 0 | 26.850 | 2017-08-22 | 660.51 | 0 | 660.51 |
| 2017-08-21 | 24,600,000 | 0 | 26.950 | 2017-08-21 | 662.97 | 0 | 662.97 |
| 2017-08-18 | 24,600,000 | 0 | 26.950 | 2017-08-18 | 662.97 | 0 | 662.97 |
| 2017-08-17 | 24,600,000 | 0 | 26.800 | 2017-08-17 | 659.28 | 0 | 659.28 |
| 2017-08-16 | 24,600,000 | 0 | 26.700 | 2017-08-16 | 656.82 | 0 | 656.82 |
| 2017-08-15 | 24,600,000 | 0 | 26.750 | 2017-08-15 | 658.05 | 0 | 658.05 |
| 2017-08-14 | 24,600,000 | 300,000 | 26.800 | 2017-08-14 | 659.28 | 0 | 659.28 |
| 2017-08-11 | 24,300,000 | -300,000 | 26.800 | 2017-08-11 | 651.24 | 0 | 651.24 |
| 2017-08-10 | 24,600,000 | 300,000 | 26.600 | 2017-08-10 | 654.36 | 0 | 654.36 |
| 2017-08-09 | 24,300,000 | 0 | 26.500 | 2017-08-09 | 643.95 | 0 | 643.95 |
| 2017-08-08 | 24,300,000 | 0 | 26.500 | 2017-08-08 | 643.95 | 0 | 643.95 |
| 2017-08-07 | 24,300,000 | 0 | 26.550 | 2017-08-07 | 645.16 | 0 | 645.16 |
| 2017-08-04 | 24,300,000 | 0 | 26.600 | 2017-08-04 | 646.38 | 0 | 646.38 |
| 2017-08-03 | 24,300,000 | 0 | 26.600 | 2017-08-03 | 646.38 | 0 | 646.38 |
| 2017-08-02 | 24,300,000 | 0 | 26.600 | 2017-08-02 | 646.38 | 0 | 646.38 |
| 2017-08-01 | 24,300,000 | 0 | 26.600 | 2017-08-01 | 646.38 | 0 | 646.38 |
| 2017-07-31 | 24,300,000 | 0 | 26.550 | 2017-07-31 | 645.16 | 0 | 645.16 |
| 2017-07-28 | 24,300,000 | 0 | 26.500 | 2017-07-28 | 643.95 | 0 | 643.95 |
| 2017-07-27 | 24,300,000 | 0 | 26.500 | 2017-07-27 | 643.95 | 0 | 643.95 |
| 2017-07-26 | 24,300,000 | 0 | 26.400 | 2017-07-26 | 641.52 | 0 | 641.52 |
| 2017-07-25 | 24,300,000 | 0 | 26.400 | 2017-07-25 | 641.52 | 0 | 641.52 |
| 2017-07-24 | 24,300,000 | 0 | 26.400 | 2017-07-24 | 641.52 | 0 | 641.52 |
| 2017-07-21 | 24,300,000 | 0 | 26.300 | 2017-07-21 | 639.09 | 0 | 639.09 |
| 2017-07-20 | 24,300,000 | 0 | 26.100 | 2017-07-20 | 634.23 | 0 | 634.23 |
| 2017-07-19 | 24,300,000 | 0 | 26.050 | 2017-07-19 | 633.01 | 0 | 633.01 |
| 2017-07-18 | 24,300,000 | 0 | 26.000 | 2017-07-18 | 631.80 | 0 | 631.80 |
| 2017-07-17 | 24,300,000 | 0 | 25.950 | 2017-07-17 | 630.59 | 0 | 630.59 |
| 2017-07-14 | 24,300,000 | 0 | 25.800 | 2017-07-14 | 626.94 | 0 | 626.94 |
| 2017-07-13 | 24,300,000 | 0 | 25.800 | 2017-07-13 | 626.94 | 0 | 626.94 |
| 2017-07-12 | 24,300,000 | 0 | 25.800 | 2017-07-12 | 626.94 | 0 | 626.94 |
| 2017-07-11 | 24,300,000 | 0 | 25.800 | 2017-07-11 | 626.94 | 0 | 626.94 |
| 2017-07-10 | 24,300,000 | 0 | 25.700 | 2017-07-10 | 624.51 | 0 | 624.51 |
| 2017-07-07 | 24,300,000 | 0 | 26.000 | 2017-07-07 | 631.80 | 0 | 631.80 |
| 2017-07-06 | 24,300,000 | 0 | 26.050 | 2017-07-06 | 633.01 | 0 | 633.01 |
| 2017-07-05 | 24,300,000 | 0 | 26.050 | 2017-07-05 | 633.01 | 0 | 633.01 |
| 2017-07-04 | 24,300,000 | 0 | 26.100 | 2017-07-04 | 634.23 | 0 | 634.23 |
| 2017-07-03 | 24,300,000 | 0 | 26.250 | 2017-07-03 | 637.88 | 0 | 637.88 |
| 2017-06-30 | 24,300,000 | 0 | 26.400 | 2017-06-30 | 641.52 | 0 | 641.52 |
| 2017-06-29 | 24,300,000 | 0 | 26.500 | 2017-06-29 | 643.95 | 0 | 643.95 |
| 2017-06-28 | 24,300,000 | 0 | 26.700 | 2017-06-28 | 648.81 | 0 | 648.81 |
| 2017-06-27 | 24,300,000 | 0 | 26.700 | 2017-06-27 | 648.81 | 0 | 648.81 |
| 2017-06-26 | 24,300,000 | 0 | 26.700 | 2017-06-26 | 648.81 | 0 | 648.81 |
| 2017-06-23 | 24,300,000 | 0 | 26.700 | 2017-06-23 | 648.81 | 0 | 648.81 |
| 2017-06-22 | 24,300,000 | 0 | 26.650 | 2017-06-22 | 647.59 | 0 | 647.59 |
| 2017-06-19 | 24,300,000 | 0 | 26.700 | 2017-06-19 | 648.81 | 0 | 648.81 |
| 2017-06-16 | 24,300,000 | 0 | 26.800 | 2017-06-16 | 651.24 | 0 | 651.24 |
| 2017-06-15 | 24,300,000 | 0 | 26.850 | 2017-06-15 | 652.46 | 0 | 652.46 |
| 2017-06-14 | 24,300,000 | 0 | 26.900 | 2017-06-14 | 653.67 | 0 | 653.67 |
| 2017-06-13 | 24,300,000 | 0 | 26.900 | 2017-06-13 | 653.67 | 0 | 653.67 |
| 2017-06-09 | 24,300,000 | 0 | 27.100 | 2017-06-09 | 658.53 | 0 | 658.53 |
| 2017-06-08 | 24,300,000 | 0 | 27.250 | 2017-06-08 | 662.18 | 0 | 662.18 |
| 2017-06-07 | 24,300,000 | 0 | 27.250 | 2017-06-07 | 662.18 | 0 | 662.18 |
| 2017-06-06 | 24,300,000 | 0 | 27.150 | 2017-06-06 | 659.74 | 0 | 659.74 |
| 2017-06-05 | 24,300,000 | 0 | 27.050 | 2017-06-05 | 657.31 | 0 | 657.31 |
| 2017-06-02 | 24,300,000 | 0 | 26.800 | 2017-06-02 | 651.24 | 0 | 651.24 |
| 2017-06-01 | 24,300,000 | 0 | 26.800 | 2017-06-01 | 651.24 | 0 | 651.24 |
| 2017-05-31 | 24,300,000 | 0 | 26.800 | 2017-05-31 | 651.24 | 0 | 651.24 |
| 2017-05-26 | 24,300,000 | 0 | 27.000 | 2017-05-26 | 656.10 | 0 | 656.10 |
| 2017-05-25 | 24,300,000 | 0 | 27.000 | 2017-05-25 | 656.10 | 0 | 656.10 |
| 2017-05-24 | 24,300,000 | 0 | 27.000 | 2017-05-24 | 656.10 | 0 | 656.10 |
| 2017-05-23 | 24,300,000 | 0 | 27.000 | 2017-05-23 | 656.10 | 0 | 656.10 |
| 2017-05-22 | 24,300,000 | 0 | 27.000 | 2017-05-22 | 656.10 | 0 | 656.10 |
| 2017-05-19 | 24,300,000 | 0 | 27.000 | 2017-05-19 | 656.10 | 0 | 656.10 |
| 2017-05-18 | 24,300,000 | 0 | 27.000 | 2017-05-18 | 656.10 | 0 | 656.10 |
| 2017-05-17 | 24,300,000 | 0 | 26.650 | 2017-05-17 | 647.59 | 0 | 647.59 |
| 2017-05-16 | 24,300,000 | 0 | 26.500 | 2017-05-16 | 643.95 | 0 | 643.95 |
| 2017-05-15 | 24,300,000 | 0 | 26.450 | 2017-05-15 | 642.74 | 0 | 642.74 |
| 2017-05-12 | 24,300,000 | 0 | 26.450 | 2017-05-12 | 642.74 | 0 | 642.74 |
| 2017-05-11 | 24,300,000 | 0 | 26.450 | 2017-05-11 | 642.74 | 0 | 642.74 |
| 2017-05-10 | 24,300,000 | 0 | 26.500 | 2017-05-10 | 643.95 | 0 | 643.95 |
| 2017-05-09 | 24,300,000 | 0 | 26.550 | 2017-05-09 | 645.16 | 0 | 645.16 |
| 2017-05-08 | 24,300,000 | 0 | 26.600 | 2017-05-08 | 646.38 | 0 | 646.38 |
| 2017-05-05 | 24,300,000 | 0 | 26.600 | 2017-05-05 | 646.38 | 0 | 646.38 |
| 2017-05-04 | 24,300,000 | 0 | 26.700 | 2017-05-04 | 648.81 | 0 | 648.81 |
| 2017-05-02 | 24,300,000 | 0 | 27.100 | 2017-05-02 | 658.53 | 0 | 658.53 |
| 2017-04-28 | 24,300,000 | 0 | 27.350 | 2017-04-28 | 664.61 | 0 | 664.61 |
| 2017-04-27 | 24,300,000 | 0 | 27.350 | 2017-04-27 | 664.61 | 0 | 664.61 |
| 2017-04-26 | 24,300,000 | 0 | 27.350 | 2017-04-26 | 664.61 | 0 | 664.61 |
| 2017-04-25 | 24,300,000 | 0 | 27.450 | 2017-04-25 | 667.04 | 0 | 667.04 |
| 2017-04-24 | 24,300,000 | 0 | 27.450 | 2017-04-24 | 667.04 | 0 | 667.04 |
| 2017-04-21 | 24,300,000 | 0 | 27.550 | 2017-04-21 | 669.46 | 0 | 669.46 |
| 2017-04-20 | 24,300,000 | 0 | 27.550 | 2017-04-20 | 669.46 | 0 | 669.46 |
| 2017-04-19 | 24,300,000 | 0 | 27.550 | 2017-04-19 | 669.46 | 0 | 669.46 |
| 2017-04-18 | 24,300,000 | 0 | 27.550 | 2017-04-18 | 669.46 | 0 | 669.46 |
| 2017-04-13 | 24,300,000 | 0 | 27.550 | 2017-04-13 | 669.46 | 0 | 669.46 |
| 2017-04-12 | 24,300,000 | 0 | 27.400 | 2017-04-12 | 665.82 | 0 | 665.82 |
| 2017-04-11 | 24,300,000 | 0 | 27.100 | 2017-04-11 | 658.53 | 0 | 658.53 |
| 2017-04-10 | 24,300,000 | 0 | 27.000 | 2017-04-10 | 656.10 | 0 | 656.10 |
| 2017-04-07 | 24,300,000 | 300,000 | 27.150 | 2017-04-07 | 659.74 | 0 | 659.74 |
| 2017-04-06 | 24,000,000 | 0 | 26.950 | 2017-04-06 | 646.80 | 0 | 646.80 |
| 2017-04-05 | 24,000,000 | 0 | 26.950 | 2017-04-05 | 646.80 | 0 | 646.80 |
| 2017-03-31 | 24,000,000 | 0 | 26.850 | 2017-03-31 | 644.40 | 0 | 644.40 |
| 2017-03-30 | 24,000,000 | 0 | 26.850 | 2017-03-30 | 644.40 | 0 | 644.40 |
| 2017-03-29 | 24,000,000 | 0 | 26.850 | 2017-03-29 | 644.40 | 0 | 644.40 |
| 2017-03-28 | 24,000,000 | 0 | 26.850 | 2017-03-28 | 644.40 | 0 | 644.40 |
| 2017-03-27 | 24,000,000 | 0 | 26.850 | 2017-03-27 | 644.40 | 0 | 644.40 |
| 2017-03-24 | 24,000,000 | 0 | 26.650 | 2017-03-24 | 639.60 | 0 | 639.60 |
| 2017-03-23 | 24,000,000 | 0 | 26.700 | 2017-03-23 | 640.80 | 0 | 640.80 |
| 2017-03-22 | 24,000,000 | 0 | 26.700 | 2017-03-22 | 640.80 | 0 | 640.80 |
| 2017-03-21 | 24,000,000 | 0 | 26.550 | 2017-03-21 | 637.20 | 0 | 637.20 |
| 2017-03-20 | 24,000,000 | 0 | 26.550 | 2017-03-20 | 637.20 | 0 | 637.20 |
| 2017-03-17 | 24,000,000 | 0 | 26.350 | 2017-03-17 | 632.40 | 0 | 632.40 |
| 2017-03-16 | 24,000,000 | 0 | 26.300 | 2017-03-16 | 631.20 | 0 | 631.20 |
| 2017-03-15 | 24,000,000 | 0 | 26.050 | 2017-03-15 | 625.20 | 0 | 625.20 |
| 2017-03-14 | 24,000,000 | 0 | 26.050 | 2017-03-14 | 625.20 | 0 | 625.20 |
| 2017-03-13 | 24,000,000 | 0 | 26.050 | 2017-03-13 | 625.20 | 0 | 625.20 |
| 2017-03-10 | 24,000,000 | 0 | 26.050 | 2017-03-10 | 625.20 | 0 | 625.20 |
| 2017-03-09 | 24,000,000 | 0 | 26.200 | 2017-03-09 | 628.80 | 0 | 628.80 |
| 2017-03-08 | 24,000,000 | 0 | 26.400 | 2017-03-08 | 633.60 | 0 | 633.60 |
| 2017-03-07 | 24,000,000 | 0 | 26.600 | 2017-03-07 | 638.40 | 0 | 638.40 |
| 2017-03-06 | 24,000,000 | 0 | 26.650 | 2017-03-06 | 639.60 | 0 | 639.60 |
| 2017-03-03 | 24,000,000 | 0 | 26.650 | 2017-03-03 | 639.60 | 0 | 639.60 |
| 2017-03-02 | 24,000,000 | 0 | 26.850 | 2017-03-02 | 644.40 | 0 | 644.40 |
| 2017-03-01 | 24,000,000 | 0 | 26.850 | 2017-03-01 | 644.40 | 0 | 644.40 |
| 2017-02-28 | 24,000,000 | 0 | 26.900 | 2017-02-28 | 645.60 | 0 | 645.60 |
| 2017-02-27 | 24,000,000 | 0 | 26.900 | 2017-02-27 | 645.60 | 0 | 645.60 |
| 2017-02-24 | 24,000,000 | 0 | 26.850 | 2017-02-24 | 644.40 | 0 | 644.40 |
| 2017-02-23 | 24,000,000 | 0 | 26.500 | 2017-02-23 | 636.00 | 0 | 636.00 |
| 2017-02-22 | 24,000,000 | 0 | 26.450 | 2017-02-22 | 634.80 | 0 | 634.80 |
| 2017-02-21 | 24,000,000 | 0 | 26.450 | 2017-02-21 | 634.80 | 0 | 634.80 |
| 2017-02-20 | 24,000,000 | 0 | 26.450 | 2017-02-20 | 634.80 | 0 | 634.80 |
| 2017-02-17 | 24,000,000 | 0 | 26.450 | 2017-02-17 | 634.80 | 0 | 634.80 |
| 2017-02-16 | 24,000,000 | 0 | 26.450 | 2017-02-16 | 634.80 | 0 | 634.80 |
| 2017-02-15 | 24,000,000 | 0 | 26.450 | 2017-02-15 | 634.80 | 0 | 634.80 |
| 2017-02-14 | 24,000,000 | 0 | 26.450 | 2017-02-14 | 634.80 | 0 | 634.80 |
| 2017-02-13 | 24,000,000 | 0 | 26.450 | 2017-02-13 | 634.80 | 0 | 634.80 |
| 2017-02-10 | 24,000,000 | 0 | 26.450 | 2017-02-10 | 634.80 | 0 | 634.80 |
| 2017-02-09 | 24,000,000 | 600,000 | 26.650 | 2017-02-09 | 639.60 | 0 | 639.60 |
| 2017-02-08 | 23,400,000 | 0 | 26.450 | 2017-02-08 | 618.93 | 0 | 618.93 |
| 2017-02-07 | 23,400,000 | 0 | 26.100 | 2017-02-07 | 610.74 | 0 | 610.74 |
| 2017-02-06 | 23,400,000 | 0 | 26.100 | 2017-02-06 | 610.74 | 0 | 610.74 |
| 2017-02-03 | 23,400,000 | 0 | 25.950 | 2017-02-03 | 607.23 | 0 | 607.23 |
| 2017-02-02 | 23,400,000 | 0 | 25.900 | 2017-02-02 | 606.06 | 0 | 606.06 |
| 2017-02-01 | 23,400,000 | 0 | 25.900 | 2017-02-01 | 606.06 | 0 | 606.06 |
| 2017-01-27 | 23,400,000 | 0 | 25.850 | 2017-01-27 | 604.89 | 0 | 604.89 |
| 2017-01-26 | 23,400,000 | 0 | 25.850 | 2017-01-26 | 604.89 | 0 | 604.89 |
| 2017-01-25 | 23,400,000 | 0 | 26.000 | 2017-01-25 | 608.40 | 0 | 608.40 |
| 2017-01-24 | 23,400,000 | 0 | 26.150 | 2017-01-24 | 611.91 | 0 | 611.91 |
| 2017-01-23 | 23,400,000 | 0 | 26.200 | 2017-01-23 | 613.08 | 0 | 613.08 |
| 2017-01-20 | 23,400,000 | 0 | 26.100 | 2017-01-20 | 610.74 | 0 | 610.74 |
| 2017-01-19 | 23,400,000 | 0 | 25.950 | 2017-01-19 | 607.23 | 0 | 607.23 |
| 2017-01-18 | 23,400,000 | 1,500,000 | 26.100 | 2017-01-18 | 610.74 | 0 | 610.74 |
| 2017-01-17 | 21,900,000 | 0 | 25.950 | 2017-01-17 | 568.31 | 0 | 568.31 |
| 2017-01-16 | 21,900,000 | 0 | 25.700 | 2017-01-16 | 562.83 | 0 | 562.83 |
| 2017-01-13 | 21,900,000 | 0 | 25.500 | 2017-01-13 | 558.45 | 0 | 558.45 |
| 2017-01-12 | 21,900,000 | 0 | 25.750 | 2017-01-12 | 563.93 | 0 | 563.93 |
| 2017-01-11 | 21,900,000 | 0 | 25.550 | 2017-01-11 | 559.54 | 0 | 559.54 |
| 2017-01-10 | 21,900,000 | 0 | 25.400 | 2017-01-10 | 556.26 | 0 | 556.26 |
| 2017-01-09 | 21,900,000 | 0 | 25.200 | 2017-01-09 | 551.88 | 0 | 551.88 |
| 2017-01-06 | 21,900,000 | 0 | 25.200 | 2017-01-06 | 551.88 | 0 | 551.88 |
| 2017-01-05 | 21,900,000 | 600,000 | 25.200 | 2017-01-05 | 551.88 | 0 | 551.88 |
| 2017-01-04 | 21,300,000 | 0 | 25.200 | 2017-01-04 | 536.76 | 0 | 536.76 |
| 2017-01-03 | 21,300,000 | 300,000 | 25.200 | 2017-01-03 | 536.76 | 0 | 536.76 |
| 2016-12-30 | 21,000,000 | 0 | 25.200 | 2016-12-30 | 529.20 | 0 | 529.20 |
| 2016-12-29 | 21,000,000 | 0 | 25.200 | 2016-12-29 | 529.20 | 0 | 529.20 |
| 2016-12-28 | 21,000,000 | -900,000 | 24.700 | 2016-12-28 | 518.70 | 0 | 518.70 |
| 2016-12-23 | 21,900,000 | 0 | 24.500 | 2016-12-23 | 536.55 | 0 | 536.55 |
| 2016-12-22 | 21,900,000 | 0 | 24.500 | 2016-12-22 | 536.55 | 0 | 536.55 |
| 2016-12-21 | 21,900,000 | 0 | 24.600 | 2016-12-21 | 538.74 | 0 | 538.74 |
| 2016-12-20 | 21,900,000 | 0 | 24.600 | 2016-12-20 | 538.74 | 0 | 538.74 |
| 2016-12-19 | 21,900,000 | 0 | 24.700 | 2016-12-19 | 540.93 | 0 | 540.93 |
| 2016-12-16 | 21,900,000 | 0 | 24.650 | 2016-12-16 | 539.83 | 0 | 539.83 |
| 2016-12-15 | 21,900,000 | 0 | 24.700 | 2016-12-15 | 540.93 | 0 | 540.93 |
| 2016-12-14 | 21,900,000 | 0 | 25.200 | 2016-12-14 | 551.88 | 0 | 551.88 |
| 2016-12-13 | 21,900,000 | -1,200,000 | 25.200 | 2016-12-13 | 551.88 | 0 | 551.88 |
| 2016-12-12 | 23,100,000 | 0 | 25.100 | 2016-12-12 | 579.81 | 0 | 579.81 |
| 2016-12-09 | 23,100,000 | 0 | 25.300 | 2016-12-09 | 584.43 | 0 | 584.43 |
| 2016-12-08 | 23,100,000 | 0 | 25.300 | 2016-12-08 | 584.43 | 0 | 584.43 |
| 2016-12-07 | 23,100,000 | 0 | 25.250 | 2016-12-07 | 583.28 | 0 | 583.28 |
| 2016-12-06 | 23,100,000 | 0 | 25.300 | 2016-12-06 | 584.43 | 0 | 584.43 |
| 2016-12-05 | 23,100,000 | 0 | 25.250 | 2016-12-05 | 583.28 | 0 | 583.28 |
| 2016-12-02 | 23,100,000 | 0 | 25.300 | 2016-12-02 | 584.43 | 0 | 584.43 |
| 2016-12-01 | 23,100,000 | 0 | 25.350 | 2016-12-01 | 585.59 | 0 | 585.59 |
| 2016-11-30 | 23,100,000 | 0 | 25.950 | 2016-11-30 | 599.45 | 0 | 599.45 |
| 2016-11-29 | 23,100,000 | 0 | 26.000 | 2016-11-29 | 600.60 | 0 | 600.60 |
| 2016-11-28 | 23,100,000 | 0 | 26.000 | 2016-11-28 | 600.60 | 0 | 600.60 |
| 2016-11-25 | 23,100,000 | 0 | 26.000 | 2016-11-25 | 600.60 | 0 | 600.60 |
| 2016-11-24 | 23,100,000 | 0 | 26.000 | 2016-11-24 | 600.60 | 0 | 600.60 |
| 2016-11-23 | 23,100,000 | 0 | 26.350 | 2016-11-23 | 608.69 | 0 | 608.69 |
| 2016-11-22 | 23,100,000 | 0 | 26.350 | 2016-11-22 | 608.69 | 0 | 608.69 |
| 2016-11-21 | 23,100,000 | 0 | 26.350 | 2016-11-21 | 608.69 | 0 | 608.69 |
| 2016-11-18 | 23,100,000 | 0 | 26.350 | 2016-11-18 | 608.69 | 0 | 608.69 |
| 2016-11-17 | 23,100,000 | 0 | 26.450 | 2016-11-17 | 611.00 | 0 | 611.00 |
| 2016-11-16 | 23,100,000 | 0 | 26.450 | 2016-11-16 | 611.00 | 0 | 611.00 |
| 2016-11-15 | 23,100,000 | 0 | 26.450 | 2016-11-15 | 611.00 | 0 | 611.00 |
| 2016-11-14 | 23,100,000 | 0 | 26.300 | 2016-11-14 | 607.53 | 0 | 607.53 |
| 2016-11-11 | 23,100,000 | 0 | 27.150 | 2016-11-11 | 627.16 | 0 | 627.16 |
| 2016-11-10 | 23,100,000 | 1,500,000 | 27.650 | 2016-11-10 | 638.71 | 0 | 638.71 |
| 2016-11-09 | 21,600,000 | 0 | 28.450 | 2016-11-09 | 614.52 | 0 | 614.52 |
| 2016-11-08 | 21,600,000 | 0 | 27.550 | 2016-11-08 | 595.08 | 0 | 595.08 |
| 2016-11-07 | 21,600,000 | 300,000 | 27.650 | 2016-11-07 | 597.24 | 0 | 597.24 |
| 2016-11-03 | 21,300,000 | 0 | 27.550 | 2016-11-03 | 586.81 | 0 | 586.81 |
| 2016-11-02 | 21,300,000 | 0 | 27.450 | 2016-11-02 | 584.69 | 0 | 584.69 |
| 2016-11-01 | 21,300,000 | 0 | 27.150 | 2016-11-01 | 578.29 | 0 | 578.29 |
| 2016-10-31 | 21,300,000 | 0 | 27.050 | 2016-10-31 | 576.16 | 0 | 576.16 |
| 2016-10-28 | 21,300,000 | 0 | 27.050 | 2016-10-28 | 576.16 | 0 | 576.16 |
| 2016-10-27 | 21,300,000 | 0 | 27.050 | 2016-10-27 | 576.16 | 0 | 576.16 |
| 2016-10-26 | 21,300,000 | 0 | 27.050 | 2016-10-26 | 576.16 | 0 | 576.16 |
| 2016-10-25 | 21,300,000 | 0 | 26.900 | 2016-10-25 | 572.97 | 0 | 572.97 |
| 2016-10-24 | 21,300,000 | 0 | 26.900 | 2016-10-24 | 572.97 | 0 | 572.97 |
| 2016-10-20 | 21,300,000 | 0 | 26.900 | 2016-10-20 | 572.97 | 0 | 572.97 |
| 2016-10-19 | 21,300,000 | 0 | 26.900 | 2016-10-19 | 572.97 | 0 | 572.97 |
| 2016-10-18 | 21,300,000 | 0 | 26.900 | 2016-10-18 | 572.97 | 0 | 572.97 |
| 2016-10-17 | 21,300,000 | 0 | 26.500 | 2016-10-17 | 564.45 | 0 | 564.45 |
| 2016-10-14 | 21,300,000 | 0 | 26.500 | 2016-10-14 | 564.45 | 0 | 564.45 |
| 2016-10-13 | 21,300,000 | 0 | 26.400 | 2016-10-13 | 562.32 | 0 | 562.32 |
| 2016-10-12 | 21,300,000 | 0 | 26.400 | 2016-10-12 | 562.32 | 0 | 562.32 |
| 2016-10-11 | 21,300,000 | 0 | 26.400 | 2016-10-11 | 562.32 | 0 | 562.32 |
| 2016-10-07 | 21,300,000 | 0 | 26.400 | 2016-10-07 | 562.32 | 0 | 562.32 |
| 2016-10-06 | 21,300,000 | 0 | 26.550 | 2016-10-06 | 565.51 | 0 | 565.51 |
| 2016-10-05 | 21,300,000 | 0 | 26.650 | 2016-10-05 | 567.64 | 0 | 567.64 |
| 2016-10-04 | 21,300,000 | 0 | 27.400 | 2016-10-04 | 583.62 | 0 | 583.62 |
| 2016-10-03 | 21,300,000 | 0 | 27.550 | 2016-10-03 | 586.81 | 0 | 586.81 |
| 2016-09-30 | 21,300,000 | 0 | 27.650 | 2016-09-30 | 588.94 | 0 | 588.94 |
| 2016-09-29 | 21,300,000 | 0 | 27.650 | 2016-09-29 | 588.94 | 0 | 588.94 |
| 2016-09-28 | 21,300,000 | 0 | 27.650 | 2016-09-28 | 588.94 | 0 | 588.94 |
| 2016-09-27 | 21,300,000 | 0 | 27.650 | 2016-09-27 | 588.94 | 0 | 588.94 |
| 2016-09-26 | 21,300,000 | 0 | 27.600 | 2016-09-26 | 587.88 | 0 | 587.88 |
| 2016-09-23 | 21,300,000 | 0 | 27.600 | 2016-09-23 | 587.88 | 0 | 587.88 |
| 2016-09-22 | 21,300,000 | 0 | 27.550 | 2016-09-22 | 586.81 | 0 | 586.81 |
| 2016-09-21 | 21,300,000 | 0 | 27.550 | 2016-09-21 | 586.81 | 0 | 586.81 |
| 2016-09-20 | 21,300,000 | 0 | 27.550 | 2016-09-20 | 586.81 | 0 | 586.81 |
| 2016-09-19 | 21,300,000 | 0 | 27.550 | 2016-09-19 | 586.81 | 0 | 586.81 |
| 2016-09-15 | 21,300,000 | 0 | 27.600 | 2016-09-15 | 587.88 | 0 | 587.88 |
| 2016-09-14 | 21,300,000 | 0 | 27.650 | 2016-09-14 | 588.94 | 0 | 588.94 |
| 2016-09-13 | 21,300,000 | 0 | 27.850 | 2016-09-13 | 593.21 | 0 | 593.21 |
| 2016-09-12 | 21,300,000 | 0 | 27.850 | 2016-09-12 | 593.21 | 0 | 593.21 |
| 2016-09-09 | 21,300,000 | 0 | 27.850 | 2016-09-09 | 593.21 | 0 | 593.21 |
| 2016-09-08 | 21,300,000 | 0 | 27.850 | 2016-09-08 | 593.21 | 0 | 593.21 |
| 2016-09-07 | 21,300,000 | 0 | 27.850 | 2016-09-07 | 593.21 | 0 | 593.21 |
| 2016-09-06 | 21,300,000 | 0 | 27.550 | 2016-09-06 | 586.81 | 0 | 586.81 |
| 2016-09-05 | 21,300,000 | 0 | 27.500 | 2016-09-05 | 585.75 | 0 | 585.75 |
| 2016-09-02 | 21,300,000 | 0 | 27.400 | 2016-09-02 | 583.62 | 0 | 583.62 |
| 2016-09-01 | 21,300,000 | 0 | 27.400 | 2016-09-01 | 583.62 | 0 | 583.62 |
| 2016-08-31 | 21,300,000 | 0 | 27.550 | 2016-08-31 | 586.81 | 0 | 586.81 |
| 2016-08-30 | 21,300,000 | 0 | 27.700 | 2016-08-30 | 590.01 | 0 | 590.01 |
| 2016-08-26 | 21,300,000 | 0 | 27.750 | 2016-08-26 | 591.08 | 0 | 591.08 |
| 2016-08-25 | 21,300,000 | 0 | 27.750 | 2016-08-25 | 591.08 | 0 | 591.08 |
| 2016-08-24 | 21,300,000 | 0 | 27.850 | 2016-08-24 | 593.21 | 0 | 593.21 |
| 2016-08-23 | 21,300,000 | 0 | 27.850 | 2016-08-23 | 593.21 | 0 | 593.21 |
| 2016-08-22 | 21,300,000 | 0 | 27.850 | 2016-08-22 | 593.21 | 0 | 593.21 |
| 2016-08-19 | 21,300,000 | 0 | 27.900 | 2016-08-19 | 594.27 | 0 | 594.27 |
| 2016-08-18 | 21,300,000 | 0 | 27.900 | 2016-08-18 | 594.27 | 0 | 594.27 |
| 2016-08-17 | 21,300,000 | 0 | 27.900 | 2016-08-17 | 594.27 | 0 | 594.27 |
| 2016-08-16 | 21,300,000 | 0 | 27.900 | 2016-08-16 | 594.27 | 0 | 594.27 |
| 2016-08-15 | 21,300,000 | 0 | 27.900 | 2016-08-15 | 594.27 | 0 | 594.27 |
| 2016-08-12 | 21,300,000 | 0 | 27.900 | 2016-08-12 | 594.27 | 0 | 594.27 |
| 2016-08-11 | 21,300,000 | 0 | 27.900 | 2016-08-11 | 594.27 | 0 | 594.27 |
| 2016-08-10 | 21,300,000 | 0 | 27.900 | 2016-08-10 | 594.27 | 0 | 594.27 |
| 2016-08-09 | 21,300,000 | 0 | 27.850 | 2016-08-09 | 593.21 | 0 | 593.21 |
| 2016-08-08 | 21,300,000 | 0 | 27.850 | 2016-08-08 | 593.21 | 0 | 593.21 |
| 2016-08-05 | 21,300,000 | 0 | 28.150 | 2016-08-05 | 599.59 | 0 | 599.59 |
| 2016-08-04 | 21,300,000 | 0 | 28.100 | 2016-08-04 | 598.53 | 0 | 598.53 |
| 2016-08-03 | 21,300,000 | 0 | 28.100 | 2016-08-03 | 598.53 | 0 | 598.53 |
| 2016-08-01 | 21,300,000 | 0 | 27.750 | 2016-08-01 | 591.08 | 0 | 591.08 |
| 2016-07-29 | 21,300,000 | 0 | 27.750 | 2016-07-29 | 591.08 | 0 | 591.08 |
| 2016-07-28 | 21,300,000 | 0 | 27.750 | 2016-07-28 | 591.08 | 0 | 591.08 |
| 2016-07-27 | 21,300,000 | 0 | 27.650 | 2016-07-27 | 588.94 | 0 | 588.94 |
| 2016-07-26 | 21,300,000 | 0 | 27.650 | 2016-07-26 | 588.94 | 0 | 588.94 |
| 2016-07-25 | 21,300,000 | 0 | 27.650 | 2016-07-25 | 588.94 | 0 | 588.94 |
| 2016-07-22 | 21,300,000 | 0 | 27.650 | 2016-07-22 | 588.94 | 0 | 588.94 |
| 2016-07-21 | 21,300,000 | 0 | 27.650 | 2016-07-21 | 588.94 | 0 | 588.94 |
| 2016-07-20 | 21,300,000 | 0 | 27.950 | 2016-07-20 | 595.34 | 0 | 595.34 |
| 2016-07-19 | 21,300,000 | 0 | 27.950 | 2016-07-19 | 595.34 | 0 | 595.34 |
| 2016-07-18 | 21,300,000 | 0 | 27.950 | 2016-07-18 | 595.34 | 0 | 595.34 |
| 2016-07-15 | 21,300,000 | 0 | 28.000 | 2016-07-15 | 596.40 | 0 | 596.40 |
| 2016-07-14 | 21,300,000 | 0 | 28.000 | 2016-07-14 | 596.40 | 0 | 596.40 |
| 2016-07-13 | 21,300,000 | 0 | 28.250 | 2016-07-13 | 601.73 | 0 | 601.73 |
| 2016-07-12 | 21,300,000 | 0 | 28.450 | 2016-07-12 | 605.99 | 0 | 605.99 |
| 2016-07-11 | 21,300,000 | 0 | 28.450 | 2016-07-11 | 605.99 | 0 | 605.99 |
| 2016-07-08 | 21,300,000 | 0 | 28.450 | 2016-07-08 | 605.99 | 0 | 605.99 |
| 2016-07-07 | 21,300,000 | 0 | 28.450 | 2016-07-07 | 605.99 | 0 | 605.99 |
| 2016-07-06 | 21,300,000 | 0 | 28.400 | 2016-07-06 | 604.92 | 0 | 604.92 |
| 2016-07-05 | 21,300,000 | 0 | 27.950 | 2016-07-05 | 595.34 | 0 | 595.34 |
| 2016-07-04 | 21,300,000 | 0 | 27.950 | 2016-07-04 | 595.34 | 0 | 595.34 |
| 2016-06-30 | 21,300,000 | 0 | 27.400 | 2016-06-30 | 583.62 | 0 | 583.62 |
| 2016-06-29 | 21,300,000 | 0 | 27.400 | 2016-06-29 | 583.62 | 0 | 583.62 |
| 2016-06-28 | 21,300,000 | 0 | 27.400 | 2016-06-28 | 583.62 | 0 | 583.62 |
| 2016-06-27 | 21,300,000 | 0 | 27.400 | 2016-06-27 | 583.62 | 0 | 583.62 |
| 2016-06-24 | 21,300,000 | 0 | 27.400 | 2016-06-24 | 583.62 | 0 | 583.62 |
| 2016-06-23 | 21,300,000 | 0 | 26.000 | 2016-06-23 | 553.80 | 0 | 553.80 |
| 2016-06-22 | 21,300,000 | 0 | 26.000 | 2016-06-22 | 553.80 | 0 | 553.80 |
| 2016-06-21 | 21,300,000 | 0 | 26.300 | 2016-06-21 | 560.19 | 0 | 560.19 |
| 2016-06-20 | 21,300,000 | 0 | 26.300 | 2016-06-20 | 560.19 | 0 | 560.19 |
| 2016-06-17 | 21,300,000 | 0 | 26.300 | 2016-06-17 | 560.19 | 0 | 560.19 |
| 2016-06-16 | 21,300,000 | 0 | 26.300 | 2016-06-16 | 560.19 | 0 | 560.19 |
| 2016-06-15 | 21,300,000 | 0 | 26.300 | 2016-06-15 | 560.19 | 0 | 560.19 |
| 2016-06-14 | 21,300,000 | 0 | 26.200 | 2016-06-14 | 558.06 | 0 | 558.06 |
| 2016-06-13 | 21,300,000 | 0 | 26.200 | 2016-06-13 | 558.06 | 0 | 558.06 |
| 2016-06-10 | 21,300,000 | 0 | 25.900 | 2016-06-10 | 551.67 | 0 | 551.67 |
| 2016-06-08 | 21,300,000 | 0 | 25.550 | 2016-06-08 | 544.21 | 0 | 544.21 |
| 2016-06-07 | 21,300,000 | 0 | 25.350 | 2016-06-07 | 539.96 | 0 | 539.96 |
| 2016-06-06 | 21,300,000 | 0 | 25.300 | 2016-06-06 | 538.89 | 0 | 538.89 |
| 2016-06-03 | 21,300,000 | 0 | 24.900 | 2016-06-03 | 530.37 | 0 | 530.37 |
| 2016-06-02 | 21,300,000 | 0 | 24.900 | 2016-06-02 | 530.37 | 0 | 530.37 |
| 2016-06-01 | 21,300,000 | 0 | 24.900 | 2016-06-01 | 530.37 | 0 | 530.37 |
| 2016-05-31 | 21,300,000 | 0 | 24.900 | 2016-05-31 | 530.37 | 0 | 530.37 |
| 2016-05-27 | 21,300,000 | 0 | 25.200 | 2016-05-27 | 536.76 | 0 | 536.76 |
| 2016-05-26 | 21,300,000 | 0 | 25.250 | 2016-05-26 | 537.83 | 0 | 537.83 |
| 2016-05-25 | 21,300,000 | 0 | 25.250 | 2016-05-25 | 537.83 | 0 | 537.83 |
| 2016-05-24 | 21,300,000 | 0 | 25.600 | 2016-05-24 | 545.28 | 0 | 545.28 |
| 2016-05-23 | 21,300,000 | 0 | 25.800 | 2016-05-23 | 549.54 | 0 | 549.54 |
| 2016-05-20 | 21,300,000 | 0 | 25.850 | 2016-05-20 | 550.61 | 0 | 550.61 |
| 2016-05-19 | 21,300,000 | 0 | 25.850 | 2016-05-19 | 550.61 | 0 | 550.61 |
| 2016-05-18 | 21,300,000 | 0 | 26.050 | 2016-05-18 | 554.86 | 0 | 554.86 |
| 2016-05-17 | 21,300,000 | 0 | 26.050 | 2016-05-17 | 554.86 | 0 | 554.86 |
| 2016-05-16 | 21,300,000 | 0 | 26.050 | 2016-05-16 | 554.86 | 0 | 554.86 |
| 2016-05-13 | 21,300,000 | 0 | 26.050 | 2016-05-13 | 554.86 | 0 | 554.86 |
| 2016-05-12 | 21,300,000 | 0 | 26.050 | 2016-05-12 | 554.86 | 0 | 554.86 |
| 2016-05-09 | 21,300,000 | 0 | 26.100 | 2016-05-09 | 555.93 | 0 | 555.93 |
| 2016-05-06 | 21,300,000 | 0 | 26.100 | 2016-05-06 | 555.93 | 0 | 555.93 |
| 2016-05-05 | 21,300,000 | 0 | 26.100 | 2016-05-05 | 555.93 | 0 | 555.93 |
| 2016-05-04 | 21,300,000 | 0 | 26.150 | 2016-05-04 | 556.99 | 0 | 556.99 |
| 2016-05-03 | 21,300,000 | 0 | 26.200 | 2016-05-03 | 558.06 | 0 | 558.06 |
| 2016-04-29 | 21,300,000 | 0 | 25.750 | 2016-04-29 | 548.48 | 0 | 548.48 |
| 2016-04-28 | 21,300,000 | 0 | 25.300 | 2016-04-28 | 538.89 | 0 | 538.89 |
| 2016-04-27 | 21,300,000 | 0 | 25.250 | 2016-04-27 | 537.83 | 0 | 537.83 |
| 2016-04-26 | 21,300,000 | 0 | 25.250 | 2016-04-26 | 537.83 | 0 | 537.83 |
| 2016-04-25 | 21,300,000 | -1,500,000 | 25.250 | 2016-04-25 | 537.83 | 0 | 537.83 |
| 2016-04-22 | 22,800,000 | 0 | 25.300 | 2016-04-22 | 576.84 | 0 | 576.84 |
| 2016-04-21 | 22,800,000 | 0 | 25.300 | 2016-04-21 | 576.84 | 0 | 576.84 |
| 2016-04-20 | 22,800,000 | 0 | 25.100 | 2016-04-20 | 572.28 | 0 | 572.28 |
| 2016-04-19 | 22,800,000 | 0 | 25.200 | 2016-04-19 | 574.56 | 0 | 574.56 |
| 2016-04-18 | 22,800,000 | 0 | 25.200 | 2016-04-18 | 574.56 | 0 | 574.56 |
| 2016-04-15 | 22,800,000 | 0 | 25.200 | 2016-04-15 | 574.56 | 0 | 574.56 |
| 2016-04-14 | 22,800,000 | 0 | 25.300 | 2016-04-14 | 576.84 | 0 | 576.84 |
| 2016-04-13 | 22,800,000 | 0 | 25.300 | 2016-04-13 | 576.84 | 0 | 576.84 |
| 2016-04-12 | 22,800,000 | 0 | 25.300 | 2016-04-12 | 576.84 | 0 | 576.84 |
| 2016-04-07 | 22,800,000 | 0 | 25.050 | 2016-04-07 | 571.14 | 0 | 571.14 |
| 2016-04-06 | 22,800,000 | 0 | 25.050 | 2016-04-06 | 571.14 | 0 | 571.14 |
| 2016-04-05 | 22,800,000 | 0 | 25.050 | 2016-04-05 | 571.14 | 0 | 571.14 |
| 2016-04-01 | 22,800,000 | 0 | 25.050 | 2016-04-01 | 571.14 | 0 | 571.14 |
| 2016-03-31 | 22,800,000 | -2,100,000 | 25.050 | 2016-03-31 | 571.14 | 0 | 571.14 |
| 2016-03-30 | 24,900,000 | 0 | 25.050 | 2016-03-30 | 623.74 | 0 | 623.74 |
| 2016-03-29 | 24,900,000 | 0 | 25.050 | 2016-03-29 | 623.74 | 0 | 623.74 |
| 2016-03-24 | 24,900,000 | 0 | 25.350 | 2016-03-24 | 631.22 | 0 | 631.22 |
| 2016-03-23 | 24,900,000 | 0 | 25.350 | 2016-03-23 | 631.22 | 0 | 631.22 |
| 2016-03-22 | 24,900,000 | 0 | 25.450 | 2016-03-22 | 633.71 | 0 | 633.71 |
| 2016-03-21 | 24,900,000 | 0 | 25.450 | 2016-03-21 | 633.71 | 0 | 633.71 |
| 2016-03-18 | 24,900,000 | 0 | 25.450 | 2016-03-18 | 633.71 | 0 | 633.71 |
| 2016-03-17 | 24,900,000 | 0 | 25.450 | 2016-03-17 | 633.71 | 0 | 633.71 |
| 2016-03-16 | 24,900,000 | 0 | 25.300 | 2016-03-16 | 629.97 | 0 | 629.97 |
| 2016-03-15 | 24,900,000 | 0 | 25.300 | 2016-03-15 | 629.97 | 0 | 629.97 |
| 2016-03-14 | 24,900,000 | 0 | 25.650 | 2016-03-14 | 638.68 | 0 | 638.68 |
| 2016-03-11 | 24,900,000 | 0 | 25.650 | 2016-03-11 | 638.68 | 0 | 638.68 |
| 2016-03-10 | 24,900,000 | 0 | 25.650 | 2016-03-10 | 638.68 | 0 | 638.68 |
| 2016-03-09 | 24,900,000 | 0 | 25.750 | 2016-03-09 | 641.18 | 0 | 641.18 |
| 2016-03-08 | 24,900,000 | 0 | 25.750 | 2016-03-08 | 641.18 | 0 | 641.18 |
| 2016-03-07 | 24,900,000 | 0 | 25.600 | 2016-03-07 | 637.44 | 0 | 637.44 |
| 2016-03-04 | 24,900,000 | 0 | 25.550 | 2016-03-04 | 636.19 | 0 | 636.19 |
| 2016-03-03 | 24,900,000 | 0 | 25.250 | 2016-03-03 | 628.73 | 0 | 628.73 |
| 2016-03-02 | 24,900,000 | 0 | 25.200 | 2016-03-02 | 627.48 | 0 | 627.48 |
| 2016-03-01 | 24,900,000 | 0 | 25.200 | 2016-03-01 | 627.48 | 0 | 627.48 |
| 2016-02-29 | 24,900,000 | 0 | 25.200 | 2016-02-29 | 627.48 | 0 | 627.48 |
| 2016-02-26 | 24,900,000 | 0 | 25.200 | 2016-02-26 | 627.48 | 0 | 627.48 |
| 2016-02-25 | 24,900,000 | 0 | 25.200 | 2016-02-25 | 627.48 | 0 | 627.48 |
| 2016-02-24 | 24,900,000 | 0 | 24.900 | 2016-02-24 | 620.01 | 0 | 620.01 |
| 2016-02-23 | 24,900,000 | 0 | 24.900 | 2016-02-23 | 620.01 | 0 | 620.01 |
| 2016-02-22 | 24,900,000 | 0 | 24.900 | 2016-02-22 | 620.01 | 0 | 620.01 |
| 2016-02-19 | 24,900,000 | 0 | 24.900 | 2016-02-19 | 620.01 | 0 | 620.01 |
| 2016-02-18 | 24,900,000 | 0 | 24.900 | 2016-02-18 | 620.01 | 0 | 620.01 |
| 2016-02-15 | 24,900,000 | 0 | 24.900 | 2016-02-15 | 620.01 | 0 | 620.01 |
| 2016-02-12 | 24,900,000 | 0 | 25.200 | 2016-02-12 | 627.48 | 0 | 627.48 |
| 2016-02-11 | 24,900,000 | 0 | 24.550 | 2016-02-11 | 611.29 | 0 | 611.29 |
| 2016-02-05 | 24,900,000 | 24.000 | 2016-02-05 | 597.60 | 0 | 597.60 |
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