ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03199 | 2014-02-19 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-01-21 | 42,040,000 | -1,380,000 | 113.700 | 2025-01-21 | 4,779.95 | 0 | 4,779.95 |
| 2024-10-30 | 43,420,000 | -840,000 | 113.800 | 2024-10-30 | 4,941.20 | 0 | 4,941.20 |
| 2024-06-07 | 44,260,000 | 0 | 113.100 | 2024-06-07 | 5,005.81 | 0 | 5,005.81 |
| 2024-06-06 | 44,260,000 | -840,000 | 112.950 | 2024-06-06 | 4,999.17 | 0 | 4,999.17 |
| 2024-03-19 | 45,100,000 | -1,800,000 | 113.300 | 2024-03-19 | 5,109.83 | 0 | 5,109.83 |
| 2024-03-18 | 46,900,000 | -1,800,000 | 113.200 | 2024-03-18 | 5,309.08 | 0 | 5,309.08 |
| 2024-01-19 | 48,700,000 | -120,000 | 111.800 | 2024-01-19 | 5,444.66 | 0 | 5,444.66 |
| 2024-01-09 | 48,820,000 | 0 | 113.150 | 2024-01-09 | 5,523.98 | 0 | 5,523.98 |
| 2024-01-08 | 48,820,000 | -90,000 | 112.950 | 2024-01-08 | 5,514.22 | 0 | 5,514.22 |
| 2024-01-05 | 48,910,000 | 0 | 112.850 | 2024-01-05 | 5,519.49 | 0 | 5,519.49 |
| 2024-01-03 | 48,910,000 | 0 | 113.650 | 2024-01-03 | 5,558.62 | 0 | 5,558.62 |
| 2024-01-02 | 48,910,000 | -150,000 | 113.750 | 2024-01-02 | 5,563.51 | 0 | 5,563.51 |
| 2023-12-19 | 49,060,000 | 0 | 112.900 | 2023-12-19 | 5,538.87 | 0 | 5,538.87 |
| 2023-12-18 | 49,060,000 | -690,000 | 113.100 | 2023-12-18 | 5,548.69 | 0 | 5,548.69 |
| 2023-12-08 | 49,750,000 | -540,000 | 112.000 | 2023-12-08 | 5,572.00 | 0 | 5,572.00 |
| 2023-12-06 | 50,290,000 | 0 | 111.900 | 2023-12-06 | 5,627.45 | 0 | 5,627.45 |
| 2023-12-05 | 50,290,000 | -90,000 | 112.200 | 2023-12-05 | 5,642.54 | 0 | 5,642.54 |
| 2023-11-08 | 50,380,000 | 0 | 110.250 | 2023-11-08 | 5,554.40 | 0 | 5,554.40 |
| 2023-11-07 | 50,380,000 | -90,000 | 110.250 | 2023-11-07 | 5,554.40 | 0 | 5,554.40 |
| 2023-10-13 | 50,470,000 | -90,000 | 111.000 | 2023-10-13 | 5,602.17 | 0 | 5,602.17 |
| 2023-09-21 | 50,560,000 | -240,000 | 110.600 | 2023-09-21 | 5,591.94 | 0 | 5,591.94 |
| 2023-08-18 | 50,800,000 | -150,000 | 111.200 | 2023-08-18 | 5,648.96 | 0 | 5,648.96 |
| 2023-07-25 | 50,950,000 | -60,000 | 112.850 | 2023-07-25 | 5,749.71 | 0 | 5,749.71 |
| 2023-07-11 | 51,010,000 | -960,000 | 112.850 | 2023-07-11 | 5,756.48 | 0 | 5,756.48 |
| 2023-07-07 | 51,970,000 | 960,000 | 112.500 | 2023-07-07 | 5,846.63 | 0 | 5,846.63 |
| 2023-05-17 | 51,010,000 | 0 | 115.300 | 2023-05-17 | 5,881.45 | 0 | 5,881.45 |
| 2023-05-16 | 51,010,000 | 0 | 116.000 | 2023-05-16 | 5,917.16 | 0 | 5,917.16 |
| 2023-05-15 | 51,010,000 | -960,000 | 116.050 | 2023-05-15 | 5,919.71 | 0 | 5,919.71 |
| 2023-04-26 | 51,970,000 | 0 | 116.350 | 2023-04-26 | 6,046.71 | 0 | 6,046.71 |
| 2023-04-25 | 51,970,000 | -30,000 | 116.450 | 2023-04-25 | 6,051.91 | 0 | 6,051.91 |
| 2022-10-13 | 52,000,000 | 60,000 | 113.950 | 2022-10-13 | 5,925.40 | 0 | 5,925.40 |
| 2022-09-06 | 51,940,000 | 60,000 | 118.200 | 2022-09-06 | 6,139.31 | 0 | 6,139.31 |
| 2022-08-31 | 51,880,000 | 30,000 | 118.800 | 2022-08-31 | 6,163.34 | 0 | 6,163.34 |
| 2022-08-30 | 51,850,000 | 60,000 | 118.500 | 2022-08-30 | 6,144.23 | 0 | 6,144.23 |
| 2022-08-15 | 51,790,000 | 30,000 | 120.750 | 2022-08-15 | 6,253.64 | 0 | 6,253.64 |
| 2022-08-11 | 51,760,000 | 0 | 120.800 | 2022-08-11 | 6,252.61 | 0 | 6,252.61 |
| 2022-08-10 | 51,760,000 | 300,000 | 120.500 | 2022-08-10 | 6,237.08 | 0 | 6,237.08 |
| 2022-08-05 | 51,460,000 | 90,000 | 120.600 | 2022-08-05 | 6,206.08 | 0 | 6,206.08 |
| 2022-07-28 | 51,370,000 | 90,000 | 120.200 | 2022-07-28 | 6,174.67 | 0 | 6,174.67 |
| 2022-07-27 | 51,280,000 | 1,470,000 | 120.000 | 2022-07-27 | 6,153.60 | 0 | 6,153.60 |
| 2022-05-11 | 49,810,000 | -180,000 | 119.950 | 2022-05-11 | 5,974.71 | 0 | 5,974.71 |
| 2022-04-22 | 49,990,000 | 30,000 | 124.100 | 2022-04-22 | 6,203.76 | 0 | 6,203.76 |
| 2022-04-19 | 49,960,000 | -90,000 | 127.400 | 2022-04-19 | 6,364.90 | 0 | 6,364.90 |
| 2022-04-14 | 50,050,000 | 120,000 | 128.100 | 2022-04-14 | 6,411.41 | 0 | 6,411.41 |
| 2022-04-13 | 49,930,000 | 90,000 | 128.000 | 2022-04-13 | 6,391.04 | 0 | 6,391.04 |
| 2022-04-07 | 49,840,000 | 390,000 | 128.200 | 2022-04-07 | 6,389.49 | 0 | 6,389.49 |
| 2022-03-31 | 49,450,000 | 150,000 | 127.700 | 2022-03-31 | 6,314.76 | 0 | 6,314.76 |
| 2022-03-18 | 49,300,000 | 240,000 | 127.350 | 2022-03-18 | 6,278.35 | 0 | 6,278.35 |
| 2022-03-16 | 49,060,000 | 240,000 | 127.700 | 2022-03-16 | 6,264.96 | 0 | 6,264.96 |
| 2022-03-04 | 48,820,000 | 120,000 | 128.000 | 2022-03-04 | 6,248.96 | 0 | 6,248.96 |
| 2022-03-02 | 48,700,000 | -300,000 | 128.050 | 2022-03-02 | 6,236.04 | 0 | 6,236.04 |
| 2022-03-01 | 49,000,000 | -240,000 | 127.750 | 2022-03-01 | 6,259.75 | 0 | 6,259.75 |
| 2022-02-25 | 49,240,000 | -810,000 | 127.900 | 2022-02-25 | 6,297.80 | 0 | 6,297.80 |
| 2022-02-22 | 50,050,000 | -390,000 | 127.100 | 2022-02-22 | 6,361.35 | 0 | 6,361.35 |
| 2022-02-15 | 50,440,000 | -630,000 | 127.100 | 2022-02-15 | 6,410.92 | 0 | 6,410.92 |
| 2022-02-10 | 51,070,000 | 120,000 | 127.350 | 2022-02-10 | 6,503.76 | 0 | 6,503.76 |
| 2022-01-19 | 50,950,000 | 540,000 | 128.350 | 2022-01-19 | 6,539.43 | 0 | 6,539.43 |
| 2022-01-14 | 50,410,000 | 90,000 | 127.700 | 2022-01-14 | 6,437.36 | 0 | 6,437.36 |
| 2022-01-07 | 50,320,000 | 1,920,000 | 127.150 | 2022-01-07 | 6,398.19 | 0 | 6,398.19 |
| 2022-01-05 | 48,400,000 | -600,000 | 127.100 | 2022-01-05 | 6,151.64 | 0 | 6,151.64 |
| 2021-12-15 | 49,000,000 | 60,000 | 126.650 | 2021-12-15 | 6,205.85 | 0 | 6,205.85 |
| 2021-11-29 | 48,940,000 | 60,000 | 126.250 | 2021-11-29 | 6,178.68 | 0 | 6,178.68 |
| 2021-11-15 | 48,880,000 | 120,000 | 125.850 | 2021-11-15 | 6,151.55 | 0 | 6,151.55 |
| 2021-11-09 | 48,760,000 | 12,420,000 | 125.250 | 2021-11-09 | 6,107.19 | 0 | 6,107.19 |
| 2021-11-05 | 36,340,000 | 12,450,000 | 125.000 | 2021-11-05 | 4,542.50 | 0 | 4,542.50 |
| 2021-11-01 | 23,890,000 | 6,150,000 | 124.350 | 2021-11-01 | 2,970.72 | 0 | 2,970.72 |
| 2021-10-20 | 17,740,000 | 1,560,000 | 125.100 | 2021-10-20 | 2,219.27 | 0 | 2,219.27 |
| 2021-09-29 | 16,180,000 | 3,060,000 | 124.350 | 2021-09-29 | 2,011.98 | 0 | 2,011.98 |
| 2021-09-28 | 13,120,000 | 9,240,000 | 124.550 | 2021-09-28 | 1,634.10 | 0 | 1,634.10 |
| 2021-09-17 | 3,880,000 | 30,000 | 124.850 | 2021-09-17 | 484.42 | 0 | 484.42 |
| 2021-08-12 | 3,850,000 | 60,000 | 123.950 | 2021-08-12 | 477.21 | 0 | 477.21 |
| 2021-07-21 | 3,790,000 | 30,000 | 124.350 | 2021-07-21 | 471.29 | 0 | 471.29 |
| 2021-06-28 | 3,760,000 | 30,000 | 123.100 | 2021-06-28 | 462.86 | 0 | 462.86 |
| 2021-06-23 | 3,730,000 | 270,000 | 122.700 | 2021-06-23 | 457.67 | 0 | 457.67 |
| 2021-06-11 | 3,460,000 | 60,000 | 124.550 | 2021-06-11 | 430.94 | 0 | 430.94 |
| 2021-06-08 | 3,400,000 | 30,000 | 124.100 | 2021-06-08 | 421.94 | 0 | 421.94 |
| 2021-05-28 | 3,370,000 | 60,000 | 124.850 | 2021-05-28 | 420.74 | 0 | 420.74 |
| 2021-04-30 | 3,310,000 | 90,000 | 122.000 | 2021-04-30 | 403.82 | 0 | 403.82 |
| 2021-04-13 | 3,220,000 | 30,000 | 121.750 | 2021-04-13 | 392.04 | 0 | 392.04 |
| 2021-04-09 | 3,190,000 | 30,000 | 121.050 | 2021-04-09 | 386.15 | 0 | 386.15 |
| 2021-03-26 | 3,160,000 | 30,000 | 121.450 | 2021-03-26 | 383.78 | 0 | 383.78 |
| 2021-03-09 | 3,130,000 | 150,000 | 120.800 | 2021-03-09 | 378.10 | 0 | 378.10 |
| 2021-03-08 | 2,980,000 | 120,000 | 121.250 | 2021-03-08 | 361.33 | 0 | 361.33 |
| 2021-03-04 | 2,860,000 | 90,000 | 121.950 | 2021-03-04 | 348.78 | 0 | 348.78 |
| 2021-03-03 | 2,770,000 | 150,000 | 122.000 | 2021-03-03 | 337.94 | 0 | 337.94 |
| 2021-03-02 | 2,620,000 | 840,000 | 121.650 | 2021-03-02 | 318.72 | 0 | 318.72 |
| 2021-03-01 | 1,780,000 | 300,000 | 121.650 | 2021-03-01 | 216.54 | 0 | 216.54 |
| 2021-01-28 | 1,480,000 | -90,000 | 121.300 | 2021-01-28 | 179.52 | 0 | 179.52 |
| 2021-01-12 | 1,570,000 | -240,000 | 123.200 | 2021-01-12 | 193.42 | 0 | 193.42 |
| 2020-11-06 | 1,810,000 | 30,000 | 119.500 | 2020-11-06 | 216.30 | 0 | 216.30 |
| 2020-10-31 | 1,780,000 | -30,000 | 117.600 | 2020-10-30 | 209.33 | 0 | 209.33 |
| 2020-10-30 | 1,810,000 | 30,000 | 117.600 | 2020-10-30 | 212.86 | 0 | 212.86 |
| 2020-09-17 | 1,780,000 | 240,000 | 116.750 | 2020-09-17 | 207.82 | 0 | 207.82 |
| 2020-08-14 | 1,540,000 | -90,000 | 114.500 | 2020-08-14 | 176.33 | 0 | 176.33 |
| 2020-07-23 | 1,630,000 | -360,000 | 113.800 | 2020-07-23 | 185.49 | 0 | 185.49 |
| 2020-07-13 | 1,990,000 | 390,000 | 114.450 | 2020-07-13 | 227.76 | 0 | 227.76 |
| 2020-07-10 | 1,600,000 | -60,000 | 114.300 | 2020-07-10 | 182.88 | 0 | 182.88 |
| 2020-05-20 | 1,660,000 | 0 | 114.750 | 2020-05-20 | 190.49 | 0 | 190.49 |
| 2020-05-19 | 1,660,000 | 0 | 114.950 | 2020-05-19 | 190.82 | 0 | 190.82 |
| 2020-05-18 | 1,660,000 | 0 | 114.800 | 2020-05-18 | 190.57 | 0 | 190.57 |
| 2020-05-15 | 1,660,000 | 0 | 115.350 | 2020-05-15 | 191.48 | 0 | 191.48 |
| 2020-05-13 | 1,660,000 | 0 | 115.350 | 2020-05-13 | 191.48 | 0 | 191.48 |
| 2020-03-09 | 1,660,000 | 30,000 | 118.550 | 2020-03-09 | 196.79 | 0 | 196.79 |
| 2020-03-06 | 1,630,000 | 120,000 | 118.300 | 2020-03-06 | 192.83 | 0 | 192.83 |
| 2020-02-20 | 1,510,000 | -60,000 | 115.200 | 2020-02-20 | 173.95 | 0 | 173.95 |
| 2020-01-13 | 1,570,000 | 30,000 | 116.500 | 2020-01-13 | 182.91 | 0 | 182.91 |
| 2019-11-02 | 1,540,000 | -90,000 | 113.900 | 2019-11-01 | 175.41 | 0 | 175.41 |
| 2019-10-24 | 1,630,000 | 30,000 | 114.000 | 2019-10-24 | 185.82 | 0 | 185.82 |
| 2019-08-13 | 1,600,000 | 30,000 | 114.800 | 2019-08-13 | 183.68 | 0 | 183.68 |
| 2019-08-07 | 1,570,000 | 450,000 | 115.300 | 2019-08-07 | 181.02 | 0 | 181.02 |
| 2019-07-05 | 1,120,000 | -450,000 | 117.550 | 2019-07-05 | 131.66 | 0 | 131.66 |
| 2019-06-04 | 1,570,000 | 420,000 | 116.950 | 2019-06-04 | 183.61 | 0 | 183.61 |
| 2019-04-09 | 1,150,000 | -330,000 | 120.900 | 2019-04-09 | 139.04 | 0 | 139.04 |
| 2019-04-04 | 1,480,000 | -540,000 | 120.800 | 2019-04-04 | 178.78 | 0 | 178.78 |
| 2019-02-28 | 2,020,000 | 420,000 | 122.550 | 2019-02-28 | 247.55 | 0 | 247.55 |
| 2019-02-22 | 1,600,000 | 30,000 | 122.150 | 2019-02-22 | 195.44 | 0 | 195.44 |
| 2019-02-15 | 1,570,000 | 30,000 | 120.900 | 2019-02-15 | 189.81 | 0 | 189.81 |
| 2019-02-11 | 1,540,000 | 390,000 | 120.950 | 2019-02-11 | 186.26 | 0 | 186.26 |
| 2018-12-27 | 1,150,000 | -30,000 | 118.100 | 2018-12-27 | 135.81 | 0 | 135.81 |
| 2018-12-03 | 1,180,000 | -60,000 | 116.800 | 2018-12-03 | 137.82 | 0 | 137.82 |
| 2018-07-25 | 1,240,000 | -240,000 | 119.850 | 2018-07-25 | 148.61 | 0 | 148.61 |
| 2018-07-05 | 1,480,000 | -120,000 | 122.150 | 2018-07-05 | 180.78 | 0 | 180.78 |
| 2018-06-25 | 1,600,000 | 240,000 | 123.550 | 2018-06-25 | 197.68 | 0 | 197.68 |
| 2018-05-08 | 1,360,000 | 30,000 | 127.300 | 2018-05-08 | 173.13 | 0 | 173.13 |
| 2018-05-07 | 1,330,000 | 150,000 | 127.400 | 2018-05-07 | 169.44 | 0 | 169.44 |
| 2018-03-13 | 1,180,000 | 60,000 | 126.050 | 2018-03-13 | 148.74 | 0 | 148.74 |
| 2018-02-06 | 1,120,000 | -1,470,000 | 125.450 | 2018-02-06 | 140.50 | 0 | 140.50 |
| 2018-02-02 | 2,590,000 | -30,000 | 125.800 | 2018-02-02 | 325.82 | 0 | 325.82 |
| 2018-01-05 | 2,620,000 | -4,170,000 | 122.800 | 2018-01-05 | 321.74 | 0 | 321.74 |
| 2017-12-12 | 6,790,000 | -3,300,000 | 119.800 | 2017-12-12 | 813.44 | 0 | 813.44 |
| 2017-12-01 | 10,090,000 | 60,000 | 119.850 | 2017-12-01 | 1,209.29 | 0 | 1,209.29 |
| 2017-11-24 | 10,030,000 | -210,000 | 120.000 | 2017-11-24 | 1,203.60 | 0 | 1,203.60 |
| 2017-11-01 | 10,240,000 | 0 | 119.450 | 2017-11-01 | 1,223.17 | 0 | 1,223.17 |
| 2017-10-31 | 10,240,000 | 30,000 | 119.300 | 2017-10-31 | 1,221.63 | 0 | 1,221.63 |
| 2017-10-30 | 10,210,000 | 0 | 119.100 | 2017-10-30 | 1,216.01 | 0 | 1,216.01 |
| 2017-10-27 | 10,210,000 | 0 | 119.400 | 2017-10-27 | 1,219.07 | 0 | 1,219.07 |
| 2017-10-26 | 10,210,000 | 0 | 119.900 | 2017-10-26 | 1,224.18 | 0 | 1,224.18 |
| 2017-10-25 | 10,210,000 | 0 | 119.950 | 2017-10-25 | 1,224.69 | 0 | 1,224.69 |
| 2017-10-24 | 10,210,000 | 0 | 120.000 | 2017-10-24 | 1,225.20 | 0 | 1,225.20 |
| 2017-10-23 | 10,210,000 | 0 | 120.000 | 2017-10-23 | 1,225.20 | 0 | 1,225.20 |
| 2017-10-20 | 10,210,000 | 0 | 121.250 | 2017-10-20 | 1,237.96 | 0 | 1,237.96 |
| 2017-10-19 | 10,210,000 | 0 | 121.100 | 2017-10-19 | 1,236.43 | 0 | 1,236.43 |
| 2017-10-18 | 10,210,000 | 0 | 121.050 | 2017-10-18 | 1,235.92 | 0 | 1,235.92 |
| 2017-10-17 | 10,210,000 | 0 | 121.600 | 2017-10-17 | 1,241.54 | 0 | 1,241.54 |
| 2017-10-16 | 10,210,000 | 0 | 122.250 | 2017-10-16 | 1,248.17 | 0 | 1,248.17 |
| 2017-10-13 | 10,210,000 | 0 | 122.800 | 2017-10-13 | 1,253.79 | 0 | 1,253.79 |
| 2017-10-12 | 10,210,000 | 0 | 122.350 | 2017-10-12 | 1,249.19 | 0 | 1,249.19 |
| 2017-10-11 | 10,210,000 | 0 | 122.350 | 2017-10-11 | 1,249.19 | 0 | 1,249.19 |
| 2017-10-10 | 10,210,000 | 30,000 | 122.200 | 2017-10-10 | 1,247.66 | 0 | 1,247.66 |
| 2017-10-09 | 10,180,000 | 0 | 121.500 | 2017-10-09 | 1,236.87 | 0 | 1,236.87 |
| 2017-10-06 | 10,180,000 | 0 | 121.500 | 2017-10-06 | 1,236.87 | 0 | 1,236.87 |
| 2017-10-04 | 10,180,000 | 0 | 121.750 | 2017-10-04 | 1,239.42 | 0 | 1,239.42 |
| 2017-10-03 | 10,180,000 | 0 | 120.850 | 2017-10-03 | 1,230.25 | 0 | 1,230.25 |
| 2017-09-29 | 10,180,000 | 0 | 121.450 | 2017-09-29 | 1,236.36 | 0 | 1,236.36 |
| 2017-09-28 | 10,180,000 | 0 | 121.150 | 2017-09-28 | 1,233.31 | 0 | 1,233.31 |
| 2017-09-27 | 10,180,000 | 210,000 | 121.550 | 2017-09-27 | 1,237.38 | 0 | 1,237.38 |
| 2017-09-26 | 9,970,000 | 120,000 | 122.050 | 2017-09-26 | 1,216.84 | 0 | 1,216.84 |
| 2017-09-25 | 9,850,000 | 120,000 | 122.150 | 2017-09-25 | 1,203.18 | 0 | 1,203.18 |
| 2017-09-22 | 9,730,000 | 0 | 122.350 | 2017-09-22 | 1,190.47 | 0 | 1,190.47 |
| 2017-09-21 | 9,730,000 | 0 | 122.050 | 2017-09-21 | 1,187.55 | 0 | 1,187.55 |
| 2017-09-20 | 9,730,000 | 0 | 122.400 | 2017-09-20 | 1,190.95 | 0 | 1,190.95 |
| 2017-09-19 | 9,730,000 | 0 | 122.300 | 2017-09-19 | 1,189.98 | 0 | 1,189.98 |
| 2017-09-18 | 9,730,000 | 60,000 | 123.450 | 2017-09-18 | 1,201.17 | 0 | 1,201.17 |
| 2017-09-15 | 9,670,000 | 0 | 123.600 | 2017-09-15 | 1,195.21 | 0 | 1,195.21 |
| 2017-09-14 | 9,670,000 | 60,000 | 123.150 | 2017-09-14 | 1,190.86 | 0 | 1,190.86 |
| 2017-09-13 | 9,610,000 | 0 | 123.500 | 2017-09-13 | 1,186.84 | 0 | 1,186.84 |
| 2017-09-12 | 9,610,000 | 0 | 123.650 | 2017-09-12 | 1,188.28 | 0 | 1,188.28 |
| 2017-09-11 | 9,610,000 | 0 | 124.400 | 2017-09-11 | 1,195.48 | 0 | 1,195.48 |
| 2017-09-08 | 9,610,000 | 0 | 124.800 | 2017-09-08 | 1,199.33 | 0 | 1,199.33 |
| 2017-09-07 | 9,610,000 | 0 | 123.650 | 2017-09-07 | 1,188.28 | 0 | 1,188.28 |
| 2017-09-06 | 9,610,000 | 0 | 123.150 | 2017-09-06 | 1,183.47 | 0 | 1,183.47 |
| 2017-08-30 | 9,610,000 | 0 | 122.000 | 2017-08-30 | 1,172.42 | 0 | 1,172.42 |
| 2017-08-29 | 9,610,000 | 0 | 121.550 | 2017-08-29 | 1,168.10 | 0 | 1,168.10 |
| 2017-08-28 | 9,610,000 | 0 | 121.400 | 2017-08-28 | 1,166.65 | 0 | 1,166.65 |
| 2017-08-25 | 9,610,000 | 0 | 120.900 | 2017-08-25 | 1,161.85 | 0 | 1,161.85 |
| 2017-08-24 | 9,610,000 | 0 | 121.000 | 2017-08-24 | 1,162.81 | 0 | 1,162.81 |
| 2017-08-22 | 9,610,000 | 0 | 121.000 | 2017-08-22 | 1,162.81 | 0 | 1,162.81 |
| 2017-08-21 | 9,610,000 | 0 | 120.600 | 2017-08-21 | 1,158.97 | 0 | 1,158.97 |
| 2017-08-18 | 9,610,000 | 0 | 120.600 | 2017-08-18 | 1,158.97 | 0 | 1,158.97 |
| 2017-08-17 | 9,610,000 | 0 | 120.600 | 2017-08-17 | 1,158.97 | 0 | 1,158.97 |
| 2017-08-16 | 9,610,000 | 0 | 120.500 | 2017-08-16 | 1,158.01 | 0 | 1,158.01 |
| 2017-08-15 | 9,610,000 | 0 | 120.800 | 2017-08-15 | 1,160.89 | 0 | 1,160.89 |
| 2017-08-14 | 9,610,000 | 0 | 120.600 | 2017-08-14 | 1,158.97 | 0 | 1,158.97 |
| 2017-08-11 | 9,610,000 | 0 | 120.500 | 2017-08-11 | 1,158.01 | 0 | 1,158.01 |
| 2017-08-10 | 9,610,000 | 0 | 120.450 | 2017-08-10 | 1,157.52 | 0 | 1,157.52 |
| 2017-08-09 | 9,610,000 | 0 | 119.700 | 2017-08-09 | 1,150.32 | 0 | 1,150.32 |
| 2017-08-08 | 9,610,000 | 0 | 119.550 | 2017-08-08 | 1,148.88 | 0 | 1,148.88 |
| 2017-08-07 | 9,610,000 | 0 | 119.450 | 2017-08-07 | 1,147.91 | 0 | 1,147.91 |
| 2017-08-04 | 9,610,000 | 0 | 119.600 | 2017-08-04 | 1,149.36 | 0 | 1,149.36 |
| 2017-08-03 | 9,610,000 | 120,000 | 119.650 | 2017-08-03 | 1,149.84 | 0 | 1,149.84 |
| 2017-08-02 | 9,490,000 | 0 | 119.650 | 2017-08-02 | 1,135.48 | 0 | 1,135.48 |
| 2017-08-01 | 9,490,000 | 0 | 119.500 | 2017-08-01 | 1,134.06 | 0 | 1,134.06 |
| 2017-07-31 | 9,490,000 | 0 | 119.400 | 2017-07-31 | 1,133.11 | 0 | 1,133.11 |
| 2017-07-28 | 9,490,000 | 0 | 119.350 | 2017-07-28 | 1,132.63 | 0 | 1,132.63 |
| 2017-07-27 | 9,490,000 | 0 | 119.600 | 2017-07-27 | 1,135.00 | 0 | 1,135.00 |
| 2017-07-26 | 9,490,000 | 0 | 119.200 | 2017-07-26 | 1,131.21 | 0 | 1,131.21 |
| 2017-07-25 | 9,490,000 | 0 | 119.350 | 2017-07-25 | 1,132.63 | 0 | 1,132.63 |
| 2017-07-24 | 9,490,000 | 0 | 119.250 | 2017-07-24 | 1,131.68 | 0 | 1,131.68 |
| 2017-07-21 | 9,490,000 | 0 | 120.100 | 2017-07-21 | 1,139.75 | 0 | 1,139.75 |
| 2017-07-20 | 9,490,000 | 0 | 120.050 | 2017-07-20 | 1,139.27 | 0 | 1,139.27 |
| 2017-07-19 | 9,490,000 | 0 | 119.850 | 2017-07-19 | 1,137.38 | 0 | 1,137.38 |
| 2017-07-18 | 9,490,000 | 0 | 119.800 | 2017-07-18 | 1,136.90 | 0 | 1,136.90 |
| 2017-07-17 | 9,490,000 | 0 | 119.900 | 2017-07-17 | 1,137.85 | 0 | 1,137.85 |
| 2017-07-14 | 9,490,000 | 0 | 119.700 | 2017-07-14 | 1,135.95 | 0 | 1,135.95 |
| 2017-07-13 | 9,490,000 | 0 | 119.700 | 2017-07-13 | 1,135.95 | 0 | 1,135.95 |
| 2017-07-12 | 9,490,000 | 0 | 119.500 | 2017-07-12 | 1,134.06 | 0 | 1,134.06 |
| 2017-07-11 | 9,490,000 | 0 | 119.500 | 2017-07-11 | 1,134.06 | 0 | 1,134.06 |
| 2017-07-10 | 9,490,000 | 0 | 119.500 | 2017-07-10 | 1,134.06 | 0 | 1,134.06 |
| 2017-07-07 | 9,490,000 | 0 | 119.500 | 2017-07-07 | 1,134.06 | 0 | 1,134.06 |
| 2017-07-06 | 9,490,000 | 0 | 119.150 | 2017-07-06 | 1,130.73 | 0 | 1,130.73 |
| 2017-07-05 | 9,490,000 | 0 | 119.000 | 2017-07-05 | 1,129.31 | 0 | 1,129.31 |
| 2017-07-04 | 9,490,000 | 0 | 119.000 | 2017-07-04 | 1,129.31 | 0 | 1,129.31 |
| 2017-07-03 | 9,490,000 | 0 | 119.400 | 2017-07-03 | 1,133.11 | 0 | 1,133.11 |
| 2017-06-30 | 9,490,000 | 0 | 119.650 | 2017-06-30 | 1,135.48 | 0 | 1,135.48 |
| 2017-06-29 | 9,490,000 | 0 | 119.450 | 2017-06-29 | 1,133.58 | 0 | 1,133.58 |
| 2017-06-28 | 9,490,000 | 6,600,000 | 118.600 | 2017-06-28 | 1,125.51 | 0 | 1,125.51 |
| 2017-06-27 | 2,890,000 | 0 | 117.800 | 2017-06-27 | 340.44 | 0 | 340.44 |
| 2017-06-26 | 2,890,000 | 0 | 117.750 | 2017-06-26 | 340.30 | 0 | 340.30 |
| 2017-06-23 | 2,890,000 | 0 | 117.750 | 2017-06-23 | 340.30 | 0 | 340.30 |
| 2017-06-22 | 2,890,000 | 390,000 | 118.000 | 2017-06-22 | 341.02 | 0 | 341.02 |
| 2017-06-19 | 2,500,000 | 0 | 117.500 | 2017-06-19 | 293.75 | 0 | 293.75 |
| 2017-06-16 | 2,500,000 | 0 | 117.500 | 2017-06-16 | 293.75 | 0 | 293.75 |
| 2017-06-15 | 2,500,000 | 0 | 117.750 | 2017-06-15 | 294.38 | 0 | 294.38 |
| 2017-06-14 | 2,500,000 | 0 | 117.750 | 2017-06-14 | 294.38 | 0 | 294.38 |
| 2017-06-13 | 2,500,000 | 0 | 117.050 | 2017-06-13 | 292.63 | 0 | 292.63 |
| 2017-06-12 | 2,500,000 | 0 | 115.000 | 2017-06-12 | 287.50 | 0 | 287.50 |
| 2017-06-09 | 2,500,000 | 0 | 114.800 | 2017-06-09 | 287.00 | 0 | 287.00 |
| 2017-06-08 | 2,500,000 | 0 | 115.050 | 2017-06-08 | 287.63 | 0 | 287.63 |
| 2017-06-07 | 2,500,000 | 0 | 114.800 | 2017-06-07 | 287.00 | 0 | 287.00 |
| 2017-06-06 | 2,500,000 | 0 | 115.700 | 2017-06-06 | 289.25 | 0 | 289.25 |
| 2017-06-05 | 2,500,000 | 0 | 115.700 | 2017-06-05 | 289.25 | 0 | 289.25 |
| 2017-06-02 | 2,500,000 | 0 | 115.550 | 2017-06-02 | 288.88 | 0 | 288.88 |
| 2017-06-01 | 2,500,000 | 0 | 115.950 | 2017-06-01 | 289.87 | 0 | 289.87 |
| 2017-05-31 | 2,500,000 | 0 | 115.800 | 2017-05-31 | 289.50 | 0 | 289.50 |
| 2017-05-29 | 2,500,000 | 0 | 114.900 | 2017-05-29 | 287.25 | 0 | 287.25 |
| 2017-05-26 | 2,500,000 | 0 | 115.300 | 2017-05-26 | 288.25 | 0 | 288.25 |
| 2017-05-25 | 2,500,000 | 0 | 114.850 | 2017-05-25 | 287.12 | 0 | 287.12 |
| 2017-05-24 | 2,500,000 | 0 | 114.550 | 2017-05-24 | 286.38 | 0 | 286.38 |
| 2017-05-23 | 2,500,000 | 0 | 115.550 | 2017-05-23 | 288.88 | 0 | 288.88 |
| 2017-05-22 | 2,500,000 | 0 | 115.600 | 2017-05-22 | 289.00 | 0 | 289.00 |
| 2017-05-19 | 2,500,000 | 0 | 115.000 | 2017-05-19 | 287.50 | 0 | 287.50 |
| 2017-05-18 | 2,500,000 | 0 | 115.500 | 2017-05-18 | 288.75 | 0 | 288.75 |
| 2017-05-17 | 2,500,000 | 0 | 115.600 | 2017-05-17 | 289.00 | 0 | 289.00 |
| 2017-05-16 | 2,500,000 | 0 | 115.450 | 2017-05-16 | 288.62 | 0 | 288.62 |
| 2017-05-15 | 2,500,000 | 0 | 115.600 | 2017-05-15 | 289.00 | 0 | 289.00 |
| 2017-05-12 | 2,500,000 | 0 | 115.300 | 2017-05-12 | 288.25 | 0 | 288.25 |
| 2017-05-11 | 2,500,000 | 0 | 114.950 | 2017-05-11 | 287.37 | 0 | 287.37 |
| 2017-05-10 | 2,500,000 | 0 | 115.450 | 2017-05-10 | 288.62 | 0 | 288.62 |
| 2017-05-09 | 2,500,000 | 0 | 116.150 | 2017-05-09 | 290.38 | 0 | 290.38 |
| 2017-05-08 | 2,500,000 | 0 | 116.050 | 2017-05-08 | 290.13 | 0 | 290.13 |
| 2017-05-05 | 2,500,000 | 0 | 115.850 | 2017-05-05 | 289.62 | 0 | 289.62 |
| 2017-05-04 | 2,500,000 | 0 | 116.450 | 2017-05-04 | 291.12 | 0 | 291.12 |
| 2017-05-02 | 2,500,000 | 0 | 116.600 | 2017-05-02 | 291.50 | 0 | 291.50 |
| 2017-04-28 | 2,500,000 | 0 | 116.500 | 2017-04-28 | 291.25 | 0 | 291.25 |
| 2017-04-27 | 2,500,000 | 0 | 116.350 | 2017-04-27 | 290.87 | 0 | 290.87 |
| 2017-04-26 | 2,500,000 | 0 | 116.350 | 2017-04-26 | 290.87 | 0 | 290.87 |
| 2017-04-25 | 2,500,000 | 0 | 116.350 | 2017-04-25 | 290.87 | 0 | 290.87 |
| 2017-04-24 | 2,500,000 | 0 | 116.300 | 2017-04-24 | 290.75 | 0 | 290.75 |
| 2017-04-21 | 2,500,000 | 0 | 116.400 | 2017-04-21 | 291.00 | 0 | 291.00 |
| 2017-04-20 | 2,500,000 | 0 | 116.900 | 2017-04-20 | 292.25 | 0 | 292.25 |
| 2017-04-19 | 2,500,000 | 0 | 117.850 | 2017-04-19 | 294.62 | 0 | 294.62 |
| 2017-04-18 | 2,500,000 | 0 | 117.900 | 2017-04-18 | 294.75 | 0 | 294.75 |
| 2017-04-13 | 2,500,000 | 0 | 117.950 | 2017-04-13 | 294.87 | 0 | 294.87 |
| 2017-04-12 | 2,500,000 | 0 | 117.550 | 2017-04-12 | 293.88 | 0 | 293.88 |
| 2017-04-11 | 2,500,000 | 0 | 117.450 | 2017-04-11 | 293.62 | 0 | 293.62 |
| 2017-04-10 | 2,500,000 | 0 | 117.700 | 2017-04-10 | 294.25 | 0 | 294.25 |
| 2017-04-07 | 2,500,000 | 0 | 117.600 | 2017-04-07 | 294.00 | 0 | 294.00 |
| 2017-04-06 | 2,500,000 | 0 | 117.600 | 2017-04-06 | 294.00 | 0 | 294.00 |
| 2017-04-05 | 2,500,000 | 0 | 118.250 | 2017-04-05 | 295.63 | 0 | 295.63 |
| 2017-04-03 | 2,500,000 | 0 | 118.100 | 2017-04-03 | 295.25 | 0 | 295.25 |
| 2017-03-31 | 2,500,000 | 0 | 117.900 | 2017-03-31 | 294.75 | 0 | 294.75 |
| 2017-03-30 | 2,500,000 | 0 | 117.800 | 2017-03-30 | 294.50 | 0 | 294.50 |
| 2017-03-29 | 2,500,000 | 0 | 118.400 | 2017-03-29 | 296.00 | 0 | 296.00 |
| 2017-03-28 | 2,500,000 | 0 | 118.250 | 2017-03-28 | 295.63 | 0 | 295.63 |
| 2017-03-27 | 2,500,000 | 0 | 118.250 | 2017-03-27 | 295.63 | 0 | 295.63 |
| 2017-03-24 | 2,500,000 | 0 | 118.050 | 2017-03-24 | 295.13 | 0 | 295.13 |
| 2017-03-23 | 2,500,000 | 0 | 117.600 | 2017-03-23 | 294.00 | 0 | 294.00 |
| 2017-03-22 | 2,500,000 | 0 | 117.800 | 2017-03-22 | 294.50 | 0 | 294.50 |
| 2017-03-21 | 2,500,000 | 0 | 117.700 | 2017-03-21 | 294.25 | 0 | 294.25 |
| 2017-03-20 | 2,500,000 | 0 | 118.000 | 2017-03-20 | 295.00 | 0 | 295.00 |
| 2017-03-17 | 2,500,000 | 0 | 118.300 | 2017-03-17 | 295.75 | 0 | 295.75 |
| 2017-03-16 | 2,500,000 | 0 | 118.400 | 2017-03-16 | 296.00 | 0 | 296.00 |
| 2017-03-15 | 2,500,000 | 0 | 118.300 | 2017-03-15 | 295.75 | 0 | 295.75 |
| 2017-03-14 | 2,500,000 | 0 | 118.400 | 2017-03-14 | 296.00 | 0 | 296.00 |
| 2017-03-13 | 2,500,000 | 0 | 118.900 | 2017-03-13 | 297.25 | 0 | 297.25 |
| 2017-03-10 | 2,500,000 | 0 | 119.000 | 2017-03-10 | 297.50 | 0 | 297.50 |
| 2017-03-09 | 2,500,000 | 0 | 119.150 | 2017-03-09 | 297.88 | 0 | 297.88 |
| 2017-03-08 | 2,500,000 | 0 | 119.300 | 2017-03-08 | 298.25 | 0 | 298.25 |
| 2017-03-07 | 2,500,000 | 0 | 119.500 | 2017-03-07 | 298.75 | 0 | 298.75 |
| 2017-03-06 | 2,500,000 | 0 | 119.400 | 2017-03-06 | 298.50 | 0 | 298.50 |
| 2017-03-03 | 2,500,000 | -100,000 | 119.450 | 2017-03-03 | 298.62 | 0 | 298.62 |
| 2017-03-02 | 2,600,000 | 0 | 119.700 | 2017-03-02 | 311.22 | 0 | 311.22 |
| 2017-03-01 | 2,600,000 | 0 | 119.700 | 2017-03-01 | 311.22 | 0 | 311.22 |
| 2017-02-28 | 2,600,000 | 0 | 119.900 | 2017-02-28 | 311.74 | 0 | 311.74 |
| 2017-02-27 | 2,600,000 | 0 | 120.000 | 2017-02-27 | 312.00 | 0 | 312.00 |
| 2017-02-24 | 2,600,000 | 0 | 120.050 | 2017-02-24 | 312.13 | 0 | 312.13 |
| 2017-02-23 | 2,600,000 | 0 | 119.800 | 2017-02-23 | 311.48 | 0 | 311.48 |
| 2017-02-22 | 2,600,000 | 0 | 119.850 | 2017-02-22 | 311.61 | 0 | 311.61 |
| 2017-02-21 | 2,600,000 | 0 | 119.750 | 2017-02-21 | 311.35 | 0 | 311.35 |
| 2017-02-20 | 2,600,000 | 0 | 119.900 | 2017-02-20 | 311.74 | 0 | 311.74 |
| 2017-02-17 | 2,600,000 | 0 | 119.800 | 2017-02-17 | 311.48 | 0 | 311.48 |
| 2017-02-16 | 2,600,000 | 0 | 119.700 | 2017-02-16 | 311.22 | 0 | 311.22 |
| 2017-02-15 | 2,600,000 | 0 | 119.800 | 2017-02-15 | 311.48 | 0 | 311.48 |
| 2017-02-14 | 2,600,000 | 0 | 119.650 | 2017-02-14 | 311.09 | 0 | 311.09 |
| 2017-02-13 | 2,600,000 | 0 | 119.400 | 2017-02-13 | 310.44 | 0 | 310.44 |
| 2017-02-10 | 2,600,000 | 0 | 119.450 | 2017-02-10 | 310.57 | 0 | 310.57 |
| 2017-02-09 | 2,600,000 | 0 | 119.500 | 2017-02-09 | 310.70 | 0 | 310.70 |
| 2017-02-08 | 2,600,000 | 0 | 119.500 | 2017-02-08 | 310.70 | 0 | 310.70 |
| 2017-02-07 | 2,600,000 | 0 | 120.200 | 2017-02-07 | 312.52 | 0 | 312.52 |
| 2017-02-06 | 2,600,000 | 0 | 120.200 | 2017-02-06 | 312.52 | 0 | 312.52 |
| 2017-02-03 | 2,600,000 | 0 | 118.900 | 2017-02-03 | 309.14 | 0 | 309.14 |
| 2017-02-02 | 2,600,000 | 0 | 119.400 | 2017-02-02 | 310.44 | 0 | 310.44 |
| 2017-02-01 | 2,600,000 | 0 | 118.900 | 2017-02-01 | 309.14 | 0 | 309.14 |
| 2017-01-27 | 2,600,000 | 0 | 118.900 | 2017-01-27 | 309.14 | 0 | 309.14 |
| 2017-01-26 | 2,600,000 | 0 | 119.100 | 2017-01-26 | 309.66 | 0 | 309.66 |
| 2017-01-25 | 2,600,000 | 0 | 119.250 | 2017-01-25 | 310.05 | 0 | 310.05 |
| 2017-01-24 | 2,600,000 | 0 | 119.750 | 2017-01-24 | 311.35 | 0 | 311.35 |
| 2017-01-23 | 2,600,000 | 0 | 120.350 | 2017-01-23 | 312.91 | 0 | 312.91 |
| 2017-01-20 | 2,600,000 | 0 | 120.450 | 2017-01-20 | 313.17 | 0 | 313.17 |
| 2017-01-19 | 2,600,000 | 0 | 120.850 | 2017-01-19 | 314.21 | 0 | 314.21 |
| 2017-01-18 | 2,600,000 | 0 | 119.650 | 2017-01-18 | 311.09 | 0 | 311.09 |
| 2017-01-17 | 2,600,000 | 0 | 119.200 | 2017-01-17 | 309.92 | 0 | 309.92 |
| 2017-01-16 | 2,600,000 | 0 | 119.300 | 2017-01-16 | 310.18 | 0 | 310.18 |
| 2017-01-13 | 2,600,000 | 0 | 119.100 | 2017-01-13 | 309.66 | 0 | 309.66 |
| 2017-01-12 | 2,600,000 | 0 | 118.850 | 2017-01-12 | 309.01 | 0 | 309.01 |
| 2017-01-11 | 2,600,000 | 0 | 118.600 | 2017-01-11 | 308.36 | 0 | 308.36 |
| 2017-01-10 | 2,600,000 | 0 | 118.500 | 2017-01-10 | 308.10 | 0 | 308.10 |
| 2017-01-09 | 2,600,000 | 0 | 118.700 | 2017-01-09 | 308.62 | 0 | 308.62 |
| 2017-01-06 | 2,600,000 | 0 | 119.050 | 2017-01-06 | 309.53 | 0 | 309.53 |
| 2017-01-05 | 2,600,000 | 0 | 119.100 | 2017-01-05 | 309.66 | 0 | 309.66 |
| 2017-01-04 | 2,600,000 | 0 | 117.850 | 2017-01-04 | 306.41 | 0 | 306.41 |
| 2017-01-03 | 2,600,000 | 0 | 117.800 | 2017-01-03 | 306.28 | 0 | 306.28 |
| 2016-12-30 | 2,600,000 | 0 | 118.950 | 2016-12-30 | 309.27 | 0 | 309.27 |
| 2016-12-29 | 2,600,000 | 0 | 117.800 | 2016-12-29 | 306.28 | 0 | 306.28 |
| 2016-12-28 | 2,600,000 | 0 | 117.500 | 2016-12-28 | 305.50 | 0 | 305.50 |
| 2016-12-23 | 2,600,000 | 0 | 117.300 | 2016-12-23 | 304.98 | 0 | 304.98 |
| 2016-12-22 | 2,600,000 | 0 | 117.250 | 2016-12-22 | 304.85 | 0 | 304.85 |
| 2016-12-21 | 2,600,000 | 0 | 117.400 | 2016-12-21 | 305.24 | 0 | 305.24 |
| 2016-12-20 | 2,600,000 | 0 | 117.650 | 2016-12-20 | 305.89 | 0 | 305.89 |
| 2016-12-19 | 2,600,000 | 0 | 117.700 | 2016-12-19 | 306.02 | 0 | 306.02 |
| 2016-12-16 | 2,600,000 | 0 | 118.600 | 2016-12-16 | 308.36 | 0 | 308.36 |
| 2016-12-15 | 2,600,000 | 0 | 119.000 | 2016-12-15 | 309.40 | 0 | 309.40 |
| 2016-12-14 | 2,600,000 | 0 | 120.000 | 2016-12-14 | 312.00 | 0 | 312.00 |
| 2016-12-13 | 2,600,000 | 0 | 120.000 | 2016-12-13 | 312.00 | 0 | 312.00 |
| 2016-12-12 | 2,600,000 | 0 | 120.400 | 2016-12-12 | 313.04 | 0 | 313.04 |
| 2016-12-09 | 2,600,000 | 0 | 120.550 | 2016-12-09 | 313.43 | 0 | 313.43 |
| 2016-12-08 | 2,600,000 | 0 | 121.000 | 2016-12-08 | 314.60 | 0 | 314.60 |
| 2016-12-07 | 2,600,000 | 0 | 121.100 | 2016-12-07 | 314.86 | 0 | 314.86 |
| 2016-12-06 | 2,600,000 | 0 | 120.900 | 2016-12-06 | 314.34 | 0 | 314.34 |
| 2016-12-05 | 2,600,000 | 0 | 121.600 | 2016-12-05 | 316.16 | 0 | 316.16 |
| 2016-12-02 | 2,600,000 | 0 | 122.300 | 2016-12-02 | 317.98 | 0 | 317.98 |
| 2016-12-01 | 2,600,000 | 0 | 121.850 | 2016-12-01 | 316.81 | 0 | 316.81 |
| 2016-11-30 | 2,600,000 | 0 | 121.500 | 2016-11-30 | 315.90 | 0 | 315.90 |
| 2016-11-29 | 2,600,000 | 0 | 120.800 | 2016-11-29 | 314.08 | 0 | 314.08 |
| 2016-11-28 | 2,600,000 | 0 | 120.550 | 2016-11-28 | 313.43 | 0 | 313.43 |
| 2016-11-25 | 2,600,000 | 0 | 120.300 | 2016-11-25 | 312.78 | 0 | 312.78 |
| 2016-11-24 | 2,600,000 | 0 | 120.500 | 2016-11-24 | 313.30 | 0 | 313.30 |
| 2016-11-23 | 2,600,000 | 0 | 120.750 | 2016-11-23 | 313.95 | 0 | 313.95 |
| 2016-11-22 | 2,600,000 | 0 | 120.600 | 2016-11-22 | 313.56 | 0 | 313.56 |
| 2016-11-21 | 2,600,000 | 0 | 121.100 | 2016-11-21 | 314.86 | 0 | 314.86 |
| 2016-11-18 | 2,600,000 | 0 | 121.600 | 2016-11-18 | 316.16 | 0 | 316.16 |
| 2016-11-17 | 2,600,000 | 0 | 122.500 | 2016-11-17 | 318.50 | 0 | 318.50 |
| 2016-11-16 | 2,600,000 | 0 | 122.500 | 2016-11-16 | 318.50 | 0 | 318.50 |
| 2016-11-15 | 2,600,000 | 0 | 123.050 | 2016-11-15 | 319.93 | 0 | 319.93 |
| 2016-11-14 | 2,600,000 | 0 | 123.800 | 2016-11-14 | 321.88 | 0 | 321.88 |
| 2016-11-11 | 2,600,000 | 0 | 123.950 | 2016-11-11 | 322.27 | 0 | 322.27 |
| 2016-11-10 | 2,600,000 | 0 | 125.700 | 2016-11-10 | 326.82 | 0 | 326.82 |
| 2016-11-09 | 2,600,000 | 0 | 125.900 | 2016-11-09 | 327.34 | 0 | 327.34 |
| 2016-11-08 | 2,600,000 | 0 | 125.700 | 2016-11-08 | 326.82 | 0 | 326.82 |
| 2016-11-07 | 2,600,000 | 0 | 125.800 | 2016-11-07 | 327.08 | 0 | 327.08 |
| 2016-11-04 | 2,600,000 | 0 | 125.300 | 2016-11-04 | 325.78 | 0 | 325.78 |
| 2016-11-03 | 2,600,000 | 0 | 125.100 | 2016-11-03 | 325.26 | 0 | 325.26 |
| 2016-11-02 | 2,600,000 | 0 | 125.100 | 2016-11-02 | 325.26 | 0 | 325.26 |
| 2016-11-01 | 2,600,000 | 0 | 125.200 | 2016-11-01 | 325.52 | 0 | 325.52 |
| 2016-10-31 | 2,600,000 | 0 | 125.200 | 2016-10-31 | 325.52 | 0 | 325.52 |
| 2016-10-28 | 2,600,000 | 0 | 125.250 | 2016-10-28 | 325.65 | 0 | 325.65 |
| 2016-10-27 | 2,600,000 | 0 | 125.650 | 2016-10-27 | 326.69 | 0 | 326.69 |
| 2016-10-26 | 2,600,000 | 0 | 125.800 | 2016-10-26 | 327.08 | 0 | 327.08 |
| 2016-10-25 | 2,600,000 | 0 | 125.800 | 2016-10-25 | 327.08 | 0 | 327.08 |
| 2016-10-24 | 2,600,000 | 0 | 126.000 | 2016-10-24 | 327.60 | 0 | 327.60 |
| 2016-10-20 | 2,600,000 | 0 | 126.400 | 2016-10-20 | 328.64 | 0 | 328.64 |
| 2016-10-19 | 2,600,000 | 0 | 126.200 | 2016-10-19 | 328.12 | 0 | 328.12 |
| 2016-10-18 | 2,600,000 | 0 | 126.200 | 2016-10-18 | 328.12 | 0 | 328.12 |
| 2016-10-17 | 2,600,000 | 0 | 126.700 | 2016-10-17 | 329.42 | 0 | 329.42 |
| 2016-10-14 | 2,600,000 | 0 | 126.500 | 2016-10-14 | 328.90 | 0 | 328.90 |
| 2016-10-13 | 2,600,000 | 0 | 127.000 | 2016-10-13 | 330.20 | 0 | 330.20 |
| 2016-10-12 | 2,600,000 | 0 | 127.100 | 2016-10-12 | 330.46 | 0 | 330.46 |
| 2016-10-11 | 2,600,000 | 0 | 127.900 | 2016-10-11 | 332.54 | 0 | 332.54 |
| 2016-10-07 | 2,600,000 | 0 | 127.750 | 2016-10-07 | 332.15 | 0 | 332.15 |
| 2016-10-06 | 2,600,000 | 0 | 128.000 | 2016-10-06 | 332.80 | 0 | 332.80 |
| 2016-10-05 | 2,600,000 | 0 | 128.000 | 2016-10-05 | 332.80 | 0 | 332.80 |
| 2016-10-04 | 2,600,000 | 0 | 127.950 | 2016-10-04 | 332.67 | 0 | 332.67 |
| 2016-10-03 | 2,600,000 | 0 | 128.000 | 2016-10-03 | 332.80 | 0 | 332.80 |
| 2016-09-30 | 2,600,000 | 0 | 127.850 | 2016-09-30 | 332.41 | 0 | 332.41 |
| 2016-09-29 | 2,600,000 | 0 | 127.850 | 2016-09-29 | 332.41 | 0 | 332.41 |
| 2016-09-28 | 2,600,000 | 0 | 128.100 | 2016-09-28 | 333.06 | 0 | 333.06 |
| 2016-09-27 | 2,600,000 | 0 | 128.200 | 2016-09-27 | 333.32 | 0 | 333.32 |
| 2016-09-26 | 2,600,000 | 0 | 128.250 | 2016-09-26 | 333.45 | 0 | 333.45 |
| 2016-09-23 | 2,600,000 | 0 | 128.250 | 2016-09-23 | 333.45 | 0 | 333.45 |
| 2016-09-22 | 2,600,000 | 0 | 128.300 | 2016-09-22 | 333.58 | 0 | 333.58 |
| 2016-09-21 | 2,600,000 | 0 | 128.300 | 2016-09-21 | 333.58 | 0 | 333.58 |
| 2016-09-20 | 2,600,000 | 0 | 127.900 | 2016-09-20 | 332.54 | 0 | 332.54 |
| 2016-09-19 | 2,600,000 | 0 | 127.900 | 2016-09-19 | 332.54 | 0 | 332.54 |
| 2016-09-15 | 2,600,000 | 0 | 127.400 | 2016-09-15 | 331.24 | 0 | 331.24 |
| 2016-09-14 | 2,600,000 | 0 | 127.500 | 2016-09-14 | 331.50 | 0 | 331.50 |
| 2016-09-13 | 2,600,000 | -6,300,000 | 127.600 | 2016-09-13 | 331.76 | 0 | 331.76 |
| 2016-09-12 | 8,900,000 | 0 | 127.600 | 2016-09-12 | 1,135.64 | 0 | 1,135.64 |
| 2016-09-09 | 8,900,000 | 0 | 127.600 | 2016-09-09 | 1,135.64 | 0 | 1,135.64 |
| 2016-09-08 | 8,900,000 | 0 | 127.400 | 2016-09-08 | 1,133.86 | 0 | 1,133.86 |
| 2016-09-07 | 8,900,000 | 0 | 127.300 | 2016-09-07 | 1,132.97 | 0 | 1,132.97 |
| 2016-09-06 | 8,900,000 | 0 | 127.350 | 2016-09-06 | 1,133.41 | 0 | 1,133.41 |
| 2016-09-05 | 8,900,000 | 0 | 127.400 | 2016-09-05 | 1,133.86 | 0 | 1,133.86 |
| 2016-09-02 | 8,900,000 | 0 | 127.600 | 2016-09-02 | 1,135.64 | 0 | 1,135.64 |
| 2016-09-01 | 8,900,000 | 0 | 127.600 | 2016-09-01 | 1,135.64 | 0 | 1,135.64 |
| 2016-08-31 | 8,900,000 | -3,000,000 | 127.850 | 2016-08-31 | 1,137.86 | 0 | 1,137.86 |
| 2016-08-30 | 11,900,000 | -3,000,000 | 127.850 | 2016-08-30 | 1,521.41 | 0 | 1,521.41 |
| 2016-08-29 | 14,900,000 | 0 | 127.850 | 2016-08-29 | 1,904.96 | 0 | 1,904.96 |
| 2016-08-26 | 14,900,000 | -3,100,000 | 127.850 | 2016-08-26 | 1,904.96 | 0 | 1,904.96 |
| 2016-08-25 | 18,000,000 | 0 | 128.000 | 2016-08-25 | 2,304.00 | 0 | 2,304.00 |
| 2016-08-24 | 18,000,000 | 0 | 128.000 | 2016-08-24 | 2,304.00 | 0 | 2,304.00 |
| 2016-08-23 | 18,000,000 | 0 | 128.250 | 2016-08-23 | 2,308.50 | 0 | 2,308.50 |
| 2016-08-22 | 18,000,000 | 0 | 127.900 | 2016-08-22 | 2,302.20 | 0 | 2,302.20 |
| 2016-08-19 | 18,000,000 | 0 | 128.050 | 2016-08-19 | 2,304.90 | 0 | 2,304.90 |
| 2016-08-18 | 18,000,000 | 0 | 128.500 | 2016-08-18 | 2,313.00 | 0 | 2,313.00 |
| 2016-08-17 | 18,000,000 | 0 | 128.200 | 2016-08-17 | 2,307.60 | 0 | 2,307.60 |
| 2016-08-16 | 18,000,000 | 0 | 128.450 | 2016-08-16 | 2,312.10 | 0 | 2,312.10 |
| 2016-08-15 | 18,000,000 | 0 | 128.400 | 2016-08-15 | 2,311.20 | 0 | 2,311.20 |
| 2016-08-12 | 18,000,000 | 0 | 128.400 | 2016-08-12 | 2,311.20 | 0 | 2,311.20 |
| 2016-08-11 | 18,000,000 | 6,000,000 | 128.300 | 2016-08-11 | 2,309.40 | 0 | 2,309.40 |
| 2016-08-10 | 12,000,000 | -100,000 | 127.800 | 2016-08-10 | 1,533.60 | 0 | 1,533.60 |
| 2016-08-09 | 12,100,000 | 0 | 127.600 | 2016-08-09 | 1,543.96 | 0 | 1,543.96 |
| 2016-08-08 | 12,100,000 | 0 | 127.400 | 2016-08-08 | 1,541.54 | 0 | 1,541.54 |
| 2016-08-05 | 12,100,000 | 0 | 127.650 | 2016-08-05 | 1,544.57 | 0 | 1,544.57 |
| 2016-08-04 | 12,100,000 | 0 | 127.550 | 2016-08-04 | 1,543.36 | 0 | 1,543.36 |
| 2016-08-03 | 12,100,000 | 0 | 127.500 | 2016-08-03 | 1,542.75 | 0 | 1,542.75 |
| 2016-08-01 | 12,100,000 | 0 | 127.500 | 2016-08-01 | 1,542.75 | 0 | 1,542.75 |
| 2016-07-29 | 12,100,000 | 0 | 127.500 | 2016-07-29 | 1,542.75 | 0 | 1,542.75 |
| 2016-07-28 | 12,100,000 | -100,000 | 127.250 | 2016-07-28 | 1,539.73 | 0 | 1,539.73 |
| 2016-07-27 | 12,200,000 | 0 | 127.250 | 2016-07-27 | 1,552.45 | 0 | 1,552.45 |
| 2016-07-26 | 12,200,000 | 0 | 127.800 | 2016-07-26 | 1,559.16 | 0 | 1,559.16 |
| 2016-07-25 | 12,200,000 | -100,000 | 127.600 | 2016-07-25 | 1,556.72 | 0 | 1,556.72 |
| 2016-07-22 | 12,300,000 | 0 | 128.000 | 2016-07-22 | 1,574.40 | 0 | 1,574.40 |
| 2016-07-21 | 12,300,000 | 0 | 127.400 | 2016-07-21 | 1,567.02 | 0 | 1,567.02 |
| 2016-07-20 | 12,300,000 | 0 | 127.300 | 2016-07-20 | 1,565.79 | 0 | 1,565.79 |
| 2016-07-19 | 12,300,000 | 0 | 127.300 | 2016-07-19 | 1,565.79 | 0 | 1,565.79 |
| 2016-07-18 | 12,300,000 | 0 | 127.200 | 2016-07-18 | 1,564.56 | 0 | 1,564.56 |
| 2016-07-15 | 12,300,000 | 0 | 127.300 | 2016-07-15 | 1,565.79 | 0 | 1,565.79 |
| 2016-07-14 | 12,300,000 | -3,000,000 | 127.250 | 2016-07-14 | 1,565.18 | 0 | 1,565.18 |
| 2016-07-13 | 15,300,000 | 0 | 127.400 | 2016-07-13 | 1,949.22 | 0 | 1,949.22 |
| 2016-07-12 | 15,300,000 | 0 | 127.400 | 2016-07-12 | 1,949.22 | 0 | 1,949.22 |
| 2016-07-11 | 15,300,000 | 0 | 127.400 | 2016-07-11 | 1,949.22 | 0 | 1,949.22 |
| 2016-07-08 | 15,300,000 | 0 | 127.500 | 2016-07-08 | 1,950.75 | 0 | 1,950.75 |
| 2016-07-07 | 15,300,000 | 0 | 127.500 | 2016-07-07 | 1,950.75 | 0 | 1,950.75 |
| 2016-07-06 | 15,300,000 | 0 | 127.350 | 2016-07-06 | 1,948.45 | 0 | 1,948.45 |
| 2016-07-05 | 15,300,000 | 0 | 127.550 | 2016-07-05 | 1,951.52 | 0 | 1,951.52 |
| 2016-07-04 | 15,300,000 | 0 | 127.600 | 2016-07-04 | 1,952.28 | 0 | 1,952.28 |
| 2016-06-30 | 15,300,000 | 0 | 127.550 | 2016-06-30 | 1,951.52 | 0 | 1,951.52 |
| 2016-06-29 | 15,300,000 | 0 | 127.800 | 2016-06-29 | 1,955.34 | 0 | 1,955.34 |
| 2016-06-28 | 15,300,000 | 0 | 127.600 | 2016-06-28 | 1,952.28 | 0 | 1,952.28 |
| 2016-06-27 | 15,300,000 | 3,000,000 | 127.450 | 2016-06-27 | 1,949.98 | 0 | 1,949.98 |
| 2016-06-24 | 12,300,000 | 0 | 127.550 | 2016-06-24 | 1,568.87 | 0 | 1,568.87 |
| 2016-06-23 | 12,300,000 | 0 | 128.100 | 2016-06-23 | 1,575.63 | 0 | 1,575.63 |
| 2016-06-22 | 12,300,000 | 0 | 128.150 | 2016-06-22 | 1,576.24 | 0 | 1,576.24 |
| 2016-06-21 | 12,300,000 | 0 | 128.150 | 2016-06-21 | 1,576.24 | 0 | 1,576.24 |
| 2016-06-20 | 12,300,000 | 0 | 128.450 | 2016-06-20 | 1,579.93 | 0 | 1,579.93 |
| 2016-06-17 | 12,300,000 | 0 | 128.250 | 2016-06-17 | 1,577.48 | 0 | 1,577.48 |
| 2016-06-16 | 12,300,000 | 9,000,000 | 128.400 | 2016-06-16 | 1,579.32 | 0 | 1,579.32 |
| 2016-06-15 | 3,300,000 | 0 | 127.500 | 2016-06-15 | 420.75 | 0 | 420.75 |
| 2016-06-14 | 3,300,000 | 0 | 127.400 | 2016-06-14 | 420.42 | 0 | 420.42 |
| 2016-06-13 | 3,300,000 | 0 | 127.200 | 2016-06-13 | 419.76 | 0 | 419.76 |
| 2016-06-10 | 3,300,000 | 0 | 128.450 | 2016-06-10 | 423.88 | 0 | 423.88 |
| 2016-06-08 | 3,300,000 | 0 | 128.700 | 2016-06-08 | 424.71 | 0 | 424.71 |
| 2016-06-07 | 3,300,000 | 0 | 128.700 | 2016-06-07 | 424.71 | 0 | 424.71 |
| 2016-06-06 | 3,300,000 | 0 | 128.100 | 2016-06-06 | 422.73 | 0 | 422.73 |
| 2016-06-03 | 3,300,000 | 0 | 127.800 | 2016-06-03 | 421.74 | 0 | 421.74 |
| 2016-06-02 | 3,300,000 | 0 | 127.850 | 2016-06-02 | 421.90 | 0 | 421.90 |
| 2016-06-01 | 3,300,000 | 0 | 127.850 | 2016-06-01 | 421.90 | 0 | 421.90 |
| 2016-05-31 | 3,300,000 | 0 | 127.800 | 2016-05-31 | 421.74 | 0 | 421.74 |
| 2016-05-30 | 3,300,000 | 0 | 128.000 | 2016-05-30 | 422.40 | 0 | 422.40 |
| 2016-05-27 | 3,300,000 | 0 | 128.000 | 2016-05-27 | 422.40 | 0 | 422.40 |
| 2016-05-26 | 3,300,000 | 0 | 128.000 | 2016-05-26 | 422.40 | 0 | 422.40 |
| 2016-05-25 | 3,300,000 | 0 | 128.000 | 2016-05-25 | 422.40 | 0 | 422.40 |
| 2016-05-24 | 3,300,000 | -100,000 | 127.850 | 2016-05-24 | 421.90 | 0 | 421.90 |
| 2016-05-23 | 3,400,000 | -50,000 | 128.000 | 2016-05-23 | 435.20 | 0 | 435.20 |
| 2016-05-20 | 3,450,000 | 0 | 127.950 | 2016-05-20 | 441.43 | 0 | 441.43 |
| 2016-05-19 | 3,450,000 | 0 | 128.000 | 2016-05-19 | 441.60 | 0 | 441.60 |
| 2016-05-18 | 3,450,000 | 0 | 128.200 | 2016-05-18 | 442.29 | 0 | 442.29 |
| 2016-05-17 | 3,450,000 | 0 | 128.300 | 2016-05-17 | 442.64 | 0 | 442.64 |
| 2016-05-16 | 3,450,000 | 0 | 128.300 | 2016-05-16 | 442.64 | 0 | 442.64 |
| 2016-05-13 | 3,450,000 | 0 | 128.350 | 2016-05-13 | 442.81 | 0 | 442.81 |
| 2016-05-12 | 3,450,000 | 0 | 128.400 | 2016-05-12 | 442.98 | 0 | 442.98 |
| 2016-05-09 | 3,450,000 | 0 | 129.200 | 2016-05-09 | 445.74 | 0 | 445.74 |
| 2016-05-06 | 3,450,000 | 0 | 129.150 | 2016-05-06 | 445.57 | 0 | 445.57 |
| 2016-05-05 | 3,450,000 | 0 | 129.150 | 2016-05-05 | 445.57 | 0 | 445.57 |
| 2016-05-04 | 3,450,000 | 0 | 129.300 | 2016-05-04 | 446.09 | 0 | 446.09 |
| 2016-05-03 | 3,450,000 | 0 | 129.300 | 2016-05-03 | 446.09 | 0 | 446.09 |
| 2016-04-29 | 3,450,000 | 0 | 129.450 | 2016-04-29 | 446.60 | 0 | 446.60 |
| 2016-04-28 | 3,450,000 | 0 | 129.300 | 2016-04-28 | 446.09 | 0 | 446.09 |
| 2016-04-27 | 3,450,000 | 0 | 129.400 | 2016-04-27 | 446.43 | 0 | 446.43 |
| 2016-04-26 | 3,450,000 | 0 | 129.500 | 2016-04-26 | 446.78 | 0 | 446.78 |
| 2016-04-25 | 3,450,000 | -100,000 | 129.500 | 2016-04-25 | 446.78 | 0 | 446.78 |
| 2016-04-22 | 3,550,000 | 0 | 130.450 | 2016-04-22 | 463.10 | 0 | 463.10 |
| 2016-04-21 | 3,550,000 | 0 | 130.550 | 2016-04-21 | 463.45 | 0 | 463.45 |
| 2016-04-20 | 3,550,000 | 0 | 130.750 | 2016-04-20 | 464.16 | 0 | 464.16 |
| 2016-04-19 | 3,550,000 | 0 | 130.750 | 2016-04-19 | 464.16 | 0 | 464.16 |
| 2016-04-18 | 3,550,000 | -100,000 | 130.650 | 2016-04-18 | 463.81 | 0 | 463.81 |
| 2016-04-15 | 3,650,000 | -900,000 | 130.650 | 2016-04-15 | 476.87 | 0 | 476.87 |
| 2016-04-14 | 4,550,000 | 0 | 130.600 | 2016-04-14 | 594.23 | 0 | 594.23 |
| 2016-04-13 | 4,550,000 | 0 | 131.000 | 2016-04-13 | 596.05 | 0 | 596.05 |
| 2016-04-12 | 4,550,000 | 0 | 131.000 | 2016-04-12 | 596.05 | 0 | 596.05 |
| 2016-04-07 | 4,550,000 | 0 | 130.900 | 2016-04-07 | 595.59 | 0 | 595.59 |
| 2016-04-06 | 4,550,000 | 0 | 131.000 | 2016-04-06 | 596.05 | 0 | 596.05 |
| 2016-04-05 | 4,550,000 | 0 | 131.150 | 2016-04-05 | 596.73 | 0 | 596.73 |
| 2016-04-01 | 4,550,000 | -100,000 | 131.100 | 2016-04-01 | 596.51 | 0 | 596.51 |
| 2016-03-31 | 4,650,000 | 0 | 131.000 | 2016-03-31 | 609.15 | 0 | 609.15 |
| 2016-03-30 | 4,650,000 | 0 | 130.600 | 2016-03-30 | 607.29 | 0 | 607.29 |
| 2016-03-29 | 4,650,000 | 0 | 130.500 | 2016-03-29 | 606.83 | 0 | 606.83 |
| 2016-03-24 | 4,650,000 | 0 | 130.500 | 2016-03-24 | 606.83 | 0 | 606.83 |
| 2016-03-23 | 4,650,000 | 0 | 130.500 | 2016-03-23 | 606.83 | 0 | 606.83 |
| 2016-03-22 | 4,650,000 | 0 | 130.700 | 2016-03-22 | 607.75 | 0 | 607.75 |
| 2016-03-21 | 4,650,000 | 0 | 130.900 | 2016-03-21 | 608.68 | 0 | 608.68 |
| 2016-03-18 | 4,650,000 | 0 | 131.000 | 2016-03-18 | 609.15 | 0 | 609.15 |
| 2016-03-17 | 4,650,000 | 0 | 130.400 | 2016-03-17 | 606.36 | 0 | 606.36 |
| 2016-03-16 | 4,650,000 | 0 | 130.250 | 2016-03-16 | 605.66 | 0 | 605.66 |
| 2016-03-15 | 4,650,000 | 0 | 130.000 | 2016-03-15 | 604.50 | 0 | 604.50 |
| 2016-03-14 | 4,650,000 | 0 | 130.000 | 2016-03-14 | 604.50 | 0 | 604.50 |
| 2016-03-11 | 4,650,000 | 0 | 129.900 | 2016-03-11 | 604.03 | 0 | 604.03 |
| 2016-03-10 | 4,650,000 | 0 | 129.200 | 2016-03-10 | 600.78 | 0 | 600.78 |
| 2016-03-09 | 4,650,000 | 0 | 129.200 | 2016-03-09 | 600.78 | 0 | 600.78 |
| 2016-03-08 | 4,650,000 | 0 | 129.350 | 2016-03-08 | 601.48 | 0 | 601.48 |
| 2016-03-07 | 4,650,000 | 0 | 129.350 | 2016-03-07 | 601.48 | 0 | 601.48 |
| 2016-03-04 | 4,650,000 | 0 | 130.000 | 2016-03-04 | 604.50 | 0 | 604.50 |
| 2016-03-03 | 4,650,000 | 0 | 128.750 | 2016-03-03 | 598.69 | 0 | 598.69 |
| 2016-03-02 | 4,650,000 | 0 | 128.950 | 2016-03-02 | 599.62 | 0 | 599.62 |
| 2016-03-01 | 4,650,000 | 0 | 129.100 | 2016-03-01 | 600.32 | 0 | 600.32 |
| 2016-02-29 | 4,650,000 | 0 | 128.850 | 2016-02-29 | 599.15 | 0 | 599.15 |
| 2016-02-26 | 4,650,000 | 0 | 128.850 | 2016-02-26 | 599.15 | 0 | 599.15 |
| 2016-02-25 | 4,650,000 | 0 | 128.650 | 2016-02-25 | 598.22 | 0 | 598.22 |
| 2016-02-24 | 4,650,000 | -100,000 | 128.950 | 2016-02-24 | 599.62 | 0 | 599.62 |
| 2016-02-23 | 4,750,000 | -550,000 | 129.200 | 2016-02-23 | 613.70 | 0 | 613.70 |
| 2016-02-22 | 5,300,000 | 0 | 129.200 | 2016-02-22 | 684.76 | 0 | 684.76 |
| 2016-02-19 | 5,300,000 | 0 | 129.250 | 2016-02-19 | 685.03 | 0 | 685.03 |
| 2016-02-18 | 5,300,000 | -100,000 | 129.700 | 2016-02-18 | 687.41 | 0 | 687.41 |
| 2016-02-15 | 5,400,000 | 0 | 129.700 | 2016-02-15 | 700.38 | 0 | 700.38 |
| 2016-02-12 | 5,400,000 | 0 | 128.600 | 2016-02-12 | 694.44 | 0 | 694.44 |
| 2016-02-11 | 5,400,000 | 0 | 128.600 | 2016-02-11 | 694.44 | 0 | 694.44 |
| 2016-02-05 | 5,400,000 | 127.950 | 2016-02-05 | 690.93 | 0 | 690.93 |
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