ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83199 | 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 | 106.400 | 2025-01-21 | 4,473.06 | 0 | 4,473.06 |
| 2024-10-30 | 43,420,000 | -840,000 | 105.100 | 2024-10-30 | 4,563.44 | 0 | 4,563.44 |
| 2024-06-07 | 44,260,000 | 0 | 104.800 | 2024-06-07 | 4,638.45 | 0 | 4,638.45 |
| 2024-06-06 | 44,260,000 | -840,000 | 104.800 | 2024-06-06 | 4,638.45 | 0 | 4,638.45 |
| 2024-03-19 | 45,100,000 | -1,800,000 | 104.400 | 2024-03-19 | 4,708.44 | 0 | 4,708.44 |
| 2024-03-18 | 46,900,000 | -1,800,000 | 104.300 | 2024-03-18 | 4,891.67 | 0 | 4,891.67 |
| 2024-01-19 | 48,700,000 | -120,000 | 103.250 | 2024-01-19 | 5,028.28 | 0 | 5,028.28 |
| 2024-01-09 | 48,820,000 | 0 | 104.000 | 2024-01-09 | 5,077.28 | 0 | 5,077.28 |
| 2024-01-08 | 48,820,000 | -90,000 | 104.050 | 2024-01-08 | 5,079.72 | 0 | 5,079.72 |
| 2024-01-05 | 48,910,000 | 0 | 103.700 | 2024-01-05 | 5,071.97 | 0 | 5,071.97 |
| 2024-01-03 | 48,910,000 | 0 | 103.600 | 2024-01-03 | 5,067.08 | 0 | 5,067.08 |
| 2024-01-02 | 48,910,000 | -150,000 | 103.450 | 2024-01-02 | 5,059.74 | 0 | 5,059.74 |
| 2023-12-19 | 49,060,000 | 0 | 103.100 | 2023-12-19 | 5,058.09 | 0 | 5,058.09 |
| 2023-12-18 | 49,060,000 | -690,000 | 103.000 | 2023-12-18 | 5,053.18 | 0 | 5,053.18 |
| 2023-12-08 | 49,750,000 | -540,000 | 102.700 | 2023-12-08 | 5,109.32 | 0 | 5,109.32 |
| 2023-12-04 | 50,290,000 | -90,000 | 102.600 | 2023-12-04 | 5,159.75 | 0 | 5,159.75 |
| 2023-11-08 | 50,380,000 | 0 | 102.650 | 2023-11-08 | 5,171.51 | 0 | 5,171.51 |
| 2023-11-07 | 50,380,000 | -90,000 | 102.600 | 2023-11-07 | 5,168.99 | 0 | 5,168.99 |
| 2023-10-13 | 50,470,000 | -90,000 | 103.350 | 2023-10-13 | 5,216.07 | 0 | 5,216.07 |
| 2023-09-21 | 50,560,000 | -240,000 | 103.400 | 2023-09-21 | 5,227.90 | 0 | 5,227.90 |
| 2023-08-18 | 50,800,000 | -150,000 | 103.800 | 2023-08-18 | 5,273.04 | 0 | 5,273.04 |
| 2023-07-25 | 50,950,000 | -60,000 | 103.100 | 2023-07-25 | 5,252.94 | 0 | 5,252.94 |
| 2023-07-11 | 51,010,000 | -960,000 | 104.000 | 2023-07-11 | 5,305.04 | 0 | 5,305.04 |
| 2023-07-07 | 51,970,000 | 960,000 | 103.800 | 2023-07-07 | 5,394.49 | 0 | 5,394.49 |
| 2023-05-17 | 51,010,000 | 0 | 103.350 | 2023-05-17 | 5,271.88 | 0 | 5,271.88 |
| 2023-05-16 | 51,010,000 | 0 | 103.400 | 2023-05-16 | 5,274.43 | 0 | 5,274.43 |
| 2023-05-15 | 51,010,000 | -960,000 | 103.400 | 2023-05-15 | 5,274.43 | 0 | 5,274.43 |
| 2023-04-28 | 51,970,000 | 0 | 102.950 | 2023-04-28 | 5,350.31 | 0 | 5,350.31 |
| 2023-04-26 | 51,970,000 | -30,000 | 102.800 | 2023-04-26 | 5,342.52 | 0 | 5,342.52 |
| 2022-10-13 | 52,000,000 | 60,000 | 104.850 | 2022-10-13 | 5,452.20 | 0 | 5,452.20 |
| 2022-09-06 | 51,940,000 | 60,000 | 104.700 | 2022-09-06 | 5,438.12 | 0 | 5,438.12 |
| 2022-08-31 | 51,880,000 | 30,000 | 104.200 | 2022-08-31 | 5,405.90 | 0 | 5,405.90 |
| 2022-08-30 | 51,850,000 | 60,000 | 104.150 | 2022-08-30 | 5,400.18 | 0 | 5,400.18 |
| 2022-08-15 | 51,790,000 | 30,000 | 103.950 | 2022-08-15 | 5,383.57 | 0 | 5,383.57 |
| 2022-08-11 | 51,760,000 | 0 | 103.950 | 2022-08-11 | 5,380.45 | 0 | 5,380.45 |
| 2022-08-10 | 51,760,000 | 300,000 | 103.950 | 2022-08-10 | 5,380.45 | 0 | 5,380.45 |
| 2022-08-05 | 51,460,000 | 90,000 | 103.750 | 2022-08-05 | 5,338.98 | 0 | 5,338.98 |
| 2022-07-28 | 51,370,000 | 90,000 | 103.300 | 2022-07-28 | 5,306.52 | 0 | 5,306.52 |
| 2022-07-27 | 51,280,000 | 1,470,000 | 103.500 | 2022-07-27 | 5,307.48 | 0 | 5,307.48 |
| 2022-05-11 | 49,810,000 | -180,000 | 103.050 | 2022-05-11 | 5,132.92 | 0 | 5,132.92 |
| 2022-04-22 | 49,990,000 | 30,000 | 102.950 | 2022-04-22 | 5,146.47 | 0 | 5,146.47 |
| 2022-04-19 | 49,960,000 | -90,000 | 103.700 | 2022-04-19 | 5,180.85 | 0 | 5,180.85 |
| 2022-04-14 | 50,050,000 | 120,000 | 104.000 | 2022-04-14 | 5,205.20 | 0 | 5,205.20 |
| 2022-04-13 | 49,930,000 | 90,000 | 104.000 | 2022-04-13 | 5,192.72 | 0 | 5,192.72 |
| 2022-04-07 | 49,840,000 | 390,000 | 104.000 | 2022-04-07 | 5,183.36 | 0 | 5,183.36 |
| 2022-03-31 | 49,450,000 | 150,000 | 103.600 | 2022-03-31 | 5,123.02 | 0 | 5,123.02 |
| 2022-03-18 | 49,300,000 | 240,000 | 103.700 | 2022-03-18 | 5,112.41 | 0 | 5,112.41 |
| 2022-03-16 | 49,060,000 | 240,000 | 103.950 | 2022-03-16 | 5,099.79 | 0 | 5,099.79 |
| 2022-03-04 | 48,820,000 | 120,000 | 103.500 | 2022-03-04 | 5,052.87 | 0 | 5,052.87 |
| 2022-03-02 | 48,700,000 | -300,000 | 103.550 | 2022-03-02 | 5,042.89 | 0 | 5,042.89 |
| 2022-03-01 | 49,000,000 | -240,000 | 103.300 | 2022-03-01 | 5,061.70 | 0 | 5,061.70 |
| 2022-02-25 | 49,240,000 | -810,000 | 103.400 | 2022-02-25 | 5,091.42 | 0 | 5,091.42 |
| 2022-02-22 | 50,050,000 | -390,000 | 103.450 | 2022-02-22 | 5,177.67 | 0 | 5,177.67 |
| 2022-02-15 | 50,440,000 | -630,000 | 103.700 | 2022-02-15 | 5,230.63 | 0 | 5,230.63 |
| 2022-02-10 | 51,070,000 | 120,000 | 104.150 | 2022-02-10 | 5,318.94 | 0 | 5,318.94 |
| 2022-01-19 | 50,950,000 | 540,000 | 104.500 | 2022-01-19 | 5,324.28 | 0 | 5,324.28 |
| 2022-01-14 | 50,410,000 | 90,000 | 104.250 | 2022-01-14 | 5,255.24 | 0 | 5,255.24 |
| 2022-01-07 | 50,320,000 | 1,920,000 | 103.900 | 2022-01-07 | 5,228.25 | 0 | 5,228.25 |
| 2022-01-05 | 48,400,000 | -600,000 | 104.100 | 2022-01-05 | 5,038.44 | 0 | 5,038.44 |
| 2021-12-15 | 49,000,000 | 60,000 | 103.600 | 2021-12-15 | 5,076.40 | 0 | 5,076.40 |
| 2021-11-29 | 48,940,000 | 60,000 | 103.400 | 2021-11-29 | 5,060.40 | 0 | 5,060.40 |
| 2021-11-15 | 48,880,000 | 120,000 | 103.050 | 2021-11-15 | 5,037.08 | 0 | 5,037.08 |
| 2021-11-09 | 48,760,000 | 12,420,000 | 102.900 | 2021-11-09 | 5,017.40 | 0 | 5,017.40 |
| 2021-11-05 | 36,340,000 | 12,450,000 | 102.700 | 2021-11-05 | 3,732.12 | 0 | 3,732.12 |
| 2021-11-01 | 23,890,000 | 6,150,000 | 102.350 | 2021-11-01 | 2,445.14 | 0 | 2,445.14 |
| 2021-10-20 | 17,740,000 | 1,560,000 | 102.950 | 2021-10-20 | 1,826.33 | 0 | 1,826.33 |
| 2021-09-29 | 16,180,000 | 3,060,000 | 103.350 | 2021-09-29 | 1,672.20 | 0 | 1,672.20 |
| 2021-09-28 | 13,120,000 | 9,240,000 | 103.300 | 2021-09-28 | 1,355.30 | 0 | 1,355.30 |
| 2021-09-17 | 3,880,000 | 30,000 | 103.400 | 2021-09-17 | 401.19 | 0 | 401.19 |
| 2021-08-12 | 3,850,000 | 60,000 | 103.250 | 2021-08-12 | 397.51 | 0 | 397.51 |
| 2021-07-21 | 3,790,000 | 30,000 | 103.550 | 2021-07-21 | 392.45 | 0 | 392.45 |
| 2021-06-28 | 3,760,000 | 30,000 | 102.400 | 2021-06-28 | 385.02 | 0 | 385.02 |
| 2021-06-23 | 3,730,000 | 270,000 | 102.550 | 2021-06-23 | 382.51 | 0 | 382.51 |
| 2021-06-11 | 3,460,000 | 60,000 | 102.400 | 2021-06-11 | 354.30 | 0 | 354.30 |
| 2021-06-08 | 3,400,000 | 30,000 | 102.600 | 2021-06-08 | 348.84 | 0 | 348.84 |
| 2021-05-28 | 3,370,000 | 60,000 | 102.300 | 2021-05-28 | 344.75 | 0 | 344.75 |
| 2021-04-30 | 3,310,000 | 90,000 | 102.050 | 2021-04-30 | 337.79 | 0 | 337.79 |
| 2021-04-13 | 3,220,000 | 30,000 | 102.300 | 2021-04-13 | 329.41 | 0 | 329.41 |
| 2021-04-09 | 3,190,000 | 30,000 | 102.300 | 2021-04-09 | 326.34 | 0 | 326.34 |
| 2021-03-26 | 3,160,000 | 30,000 | 102.300 | 2021-03-26 | 323.27 | 0 | 323.27 |
| 2021-03-09 | 3,130,000 | 150,000 | 101.850 | 2021-03-09 | 318.79 | 0 | 318.79 |
| 2021-03-08 | 2,980,000 | 120,000 | 101.900 | 2021-03-08 | 303.66 | 0 | 303.66 |
| 2021-03-04 | 2,860,000 | 90,000 | 101.600 | 2021-03-04 | 290.58 | 0 | 290.58 |
| 2021-03-03 | 2,770,000 | 150,000 | 101.700 | 2021-03-03 | 281.71 | 0 | 281.71 |
| 2021-03-02 | 2,620,000 | 840,000 | 101.800 | 2021-03-02 | 266.72 | 0 | 266.72 |
| 2021-03-01 | 1,780,000 | 300,000 | 101.800 | 2021-03-01 | 181.20 | 0 | 181.20 |
| 2021-01-28 | 1,480,000 | -90,000 | 101.600 | 2021-01-28 | 150.37 | 0 | 150.37 |
| 2021-01-12 | 1,570,000 | -240,000 | 102.700 | 2021-01-12 | 161.24 | 0 | 161.24 |
| 2020-11-06 | 1,810,000 | 30,000 | 102.050 | 2020-11-06 | 184.71 | 0 | 184.71 |
| 2020-10-31 | 1,780,000 | -30,000 | 102.050 | 2020-10-30 | 181.65 | 0 | 181.65 |
| 2020-10-30 | 1,810,000 | 30,000 | 102.050 | 2020-10-30 | 184.71 | 0 | 184.71 |
| 2020-09-17 | 1,780,000 | 240,000 | 102.150 | 2020-09-17 | 181.83 | 0 | 181.83 |
| 2020-08-14 | 1,540,000 | -90,000 | 102.600 | 2020-08-14 | 158.00 | 0 | 158.00 |
| 2020-07-23 | 1,630,000 | -360,000 | 102.900 | 2020-07-23 | 167.73 | 0 | 167.73 |
| 2020-07-13 | 1,990,000 | 390,000 | 103.450 | 2020-07-13 | 205.87 | 0 | 205.87 |
| 2020-07-10 | 1,600,000 | -60,000 | 103.300 | 2020-07-10 | 165.28 | 0 | 165.28 |
| 2020-05-20 | 1,660,000 | 0 | 105.450 | 2020-05-20 | 175.05 | 0 | 175.05 |
| 2020-05-19 | 1,660,000 | 0 | 105.550 | 2020-05-19 | 175.21 | 0 | 175.21 |
| 2020-05-18 | 1,660,000 | 0 | 105.750 | 2020-05-18 | 175.55 | 0 | 175.55 |
| 2020-05-15 | 1,660,000 | 0 | 105.700 | 2020-05-15 | 175.46 | 0 | 175.46 |
| 2020-05-13 | 1,660,000 | 0 | 105.800 | 2020-05-13 | 175.63 | 0 | 175.63 |
| 2020-03-09 | 1,660,000 | 30,000 | 105.700 | 2020-03-09 | 175.46 | 0 | 175.46 |
| 2020-03-06 | 1,630,000 | 120,000 | 105.650 | 2020-03-06 | 172.21 | 0 | 172.21 |
| 2020-02-20 | 1,510,000 | -60,000 | 104.050 | 2020-02-20 | 157.12 | 0 | 157.12 |
| 2020-01-13 | 1,570,000 | 30,000 | 103.650 | 2020-01-13 | 162.73 | 0 | 162.73 |
| 2019-11-02 | 1,540,000 | -90,000 | 102.500 | 2019-11-01 | 157.85 | 0 | 157.85 |
| 2019-10-24 | 1,630,000 | 30,000 | 102.700 | 2019-10-24 | 167.40 | 0 | 167.40 |
| 2019-08-13 | 1,600,000 | 30,000 | 104.050 | 2019-08-13 | 166.48 | 0 | 166.48 |
| 2019-08-07 | 1,570,000 | 450,000 | 104.150 | 2019-08-07 | 163.52 | 0 | 163.52 |
| 2019-07-05 | 1,120,000 | -450,000 | 104.000 | 2019-07-05 | 116.48 | 0 | 116.48 |
| 2019-06-04 | 1,570,000 | 420,000 | 103.100 | 2019-06-04 | 161.87 | 0 | 161.87 |
| 2019-04-09 | 1,150,000 | -330,000 | 103.600 | 2019-04-09 | 119.14 | 0 | 119.14 |
| 2019-04-04 | 1,480,000 | -540,000 | 103.750 | 2019-04-04 | 153.55 | 0 | 153.55 |
| 2019-02-28 | 2,020,000 | 420,000 | 104.550 | 2019-02-28 | 211.19 | 0 | 211.19 |
| 2019-02-22 | 1,600,000 | 30,000 | 104.600 | 2019-02-22 | 167.36 | 0 | 167.36 |
| 2019-02-15 | 1,570,000 | 30,000 | 104.650 | 2019-02-15 | 164.30 | 0 | 164.30 |
| 2019-02-11 | 1,540,000 | 390,000 | 104.500 | 2019-02-11 | 160.93 | 0 | 160.93 |
| 2018-12-27 | 1,150,000 | -30,000 | 103.900 | 2018-12-27 | 119.49 | 0 | 119.49 |
| 2018-12-03 | 1,180,000 | -60,000 | 102.850 | 2018-12-03 | 121.36 | 0 | 121.36 |
| 2018-07-25 | 1,240,000 | -240,000 | 103.850 | 2018-07-25 | 128.77 | 0 | 128.77 |
| 2018-07-05 | 1,480,000 | -120,000 | 103.300 | 2018-07-05 | 152.88 | 0 | 152.88 |
| 2018-06-25 | 1,600,000 | 240,000 | 103.050 | 2018-06-25 | 164.88 | 0 | 164.88 |
| 2018-05-08 | 1,360,000 | 30,000 | 103.050 | 2018-05-08 | 140.15 | 0 | 140.15 |
| 2018-05-07 | 1,330,000 | 150,000 | 103.050 | 2018-05-07 | 137.06 | 0 | 137.06 |
| 2018-03-13 | 1,180,000 | 60,000 | 102.000 | 2018-03-13 | 120.36 | 0 | 120.36 |
| 2018-02-06 | 1,120,000 | -1,470,000 | 101.200 | 2018-02-06 | 113.34 | 0 | 113.34 |
| 2018-02-02 | 2,590,000 | -30,000 | 101.000 | 2018-02-02 | 261.59 | 0 | 261.59 |
| 2018-01-05 | 2,620,000 | -4,170,000 | 101.800 | 2018-01-05 | 266.72 | 0 | 266.72 |
| 2017-12-12 | 6,790,000 | -3,300,000 | 101.700 | 2017-12-12 | 690.54 | 0 | 690.54 |
| 2017-12-01 | 10,090,000 | 60,000 | 101.600 | 2017-12-01 | 1,025.14 | 0 | 1,025.14 |
| 2017-11-24 | 10,030,000 | -210,000 | 101.450 | 2017-11-24 | 1,017.54 | 0 | 1,017.54 |
| 2017-11-01 | 10,240,000 | 0 | 101.500 | 2017-11-01 | 1,039.36 | 0 | 1,039.36 |
| 2017-10-31 | 10,240,000 | 30,000 | 101.600 | 2017-10-31 | 1,040.38 | 0 | 1,040.38 |
| 2017-10-30 | 10,210,000 | 0 | 101.850 | 2017-10-30 | 1,039.89 | 0 | 1,039.89 |
| 2017-10-27 | 10,210,000 | 0 | 102.050 | 2017-10-27 | 1,041.93 | 0 | 1,041.93 |
| 2017-10-26 | 10,210,000 | 0 | 102.100 | 2017-10-26 | 1,042.44 | 0 | 1,042.44 |
| 2017-10-25 | 10,210,000 | 0 | 102.200 | 2017-10-25 | 1,043.46 | 0 | 1,043.46 |
| 2017-10-24 | 10,210,000 | 0 | 102.200 | 2017-10-24 | 1,043.46 | 0 | 1,043.46 |
| 2017-10-23 | 10,210,000 | 0 | 102.250 | 2017-10-23 | 1,043.97 | 0 | 1,043.97 |
| 2017-10-20 | 10,210,000 | 0 | 103.100 | 2017-10-20 | 1,052.65 | 0 | 1,052.65 |
| 2017-10-19 | 10,210,000 | 0 | 103.100 | 2017-10-19 | 1,052.65 | 0 | 1,052.65 |
| 2017-10-18 | 10,210,000 | 0 | 103.050 | 2017-10-18 | 1,052.14 | 0 | 1,052.14 |
| 2017-10-17 | 10,210,000 | 0 | 103.000 | 2017-10-17 | 1,051.63 | 0 | 1,051.63 |
| 2017-10-16 | 10,210,000 | 0 | 103.200 | 2017-10-16 | 1,053.67 | 0 | 1,053.67 |
| 2017-10-13 | 10,210,000 | 0 | 103.450 | 2017-10-13 | 1,056.22 | 0 | 1,056.22 |
| 2017-10-12 | 10,210,000 | 0 | 103.350 | 2017-10-12 | 1,055.20 | 0 | 1,055.20 |
| 2017-10-11 | 10,210,000 | 0 | 103.350 | 2017-10-11 | 1,055.20 | 0 | 1,055.20 |
| 2017-10-10 | 10,210,000 | 30,000 | 103.350 | 2017-10-10 | 1,055.20 | 0 | 1,055.20 |
| 2017-10-09 | 10,180,000 | 0 | 103.300 | 2017-10-09 | 1,051.59 | 0 | 1,051.59 |
| 2017-10-06 | 10,180,000 | 0 | 103.500 | 2017-10-06 | 1,053.63 | 0 | 1,053.63 |
| 2017-10-04 | 10,180,000 | 0 | 103.400 | 2017-10-04 | 1,052.61 | 0 | 1,052.61 |
| 2017-10-03 | 10,180,000 | 0 | 103.400 | 2017-10-03 | 1,052.61 | 0 | 1,052.61 |
| 2017-09-29 | 10,180,000 | 0 | 103.400 | 2017-09-29 | 1,052.61 | 0 | 1,052.61 |
| 2017-09-28 | 10,180,000 | 0 | 103.250 | 2017-09-28 | 1,051.09 | 0 | 1,051.09 |
| 2017-09-27 | 10,180,000 | 210,000 | 103.250 | 2017-09-27 | 1,051.09 | 0 | 1,051.09 |
| 2017-09-26 | 9,970,000 | 120,000 | 103.400 | 2017-09-26 | 1,030.90 | 0 | 1,030.90 |
| 2017-09-25 | 9,850,000 | 120,000 | 103.400 | 2017-09-25 | 1,018.49 | 0 | 1,018.49 |
| 2017-09-22 | 9,730,000 | 0 | 103.400 | 2017-09-22 | 1,006.08 | 0 | 1,006.08 |
| 2017-09-21 | 9,730,000 | 0 | 103.200 | 2017-09-21 | 1,004.14 | 0 | 1,004.14 |
| 2017-09-20 | 9,730,000 | 0 | 103.300 | 2017-09-20 | 1,005.11 | 0 | 1,005.11 |
| 2017-09-19 | 9,730,000 | 0 | 103.300 | 2017-09-19 | 1,005.11 | 0 | 1,005.11 |
| 2017-09-18 | 9,730,000 | 60,000 | 103.300 | 2017-09-18 | 1,005.11 | 0 | 1,005.11 |
| 2017-09-15 | 9,670,000 | 0 | 103.600 | 2017-09-15 | 1,001.81 | 0 | 1,001.81 |
| 2017-09-14 | 9,670,000 | 60,000 | 103.350 | 2017-09-14 | 999.39 | 0 | 999.39 |
| 2017-09-13 | 9,610,000 | 0 | 103.200 | 2017-09-13 | 991.75 | 0 | 991.75 |
| 2017-09-12 | 9,610,000 | 0 | 103.300 | 2017-09-12 | 992.71 | 0 | 992.71 |
| 2017-09-11 | 9,610,000 | 0 | 103.500 | 2017-09-11 | 994.64 | 0 | 994.64 |
| 2017-09-08 | 9,610,000 | 0 | 103.300 | 2017-09-08 | 992.71 | 0 | 992.71 |
| 2017-09-07 | 9,610,000 | 0 | 103.200 | 2017-09-07 | 991.75 | 0 | 991.75 |
| 2017-09-06 | 9,610,000 | 0 | 103.100 | 2017-09-06 | 990.79 | 0 | 990.79 |
| 2017-08-30 | 9,610,000 | 0 | 102.800 | 2017-08-30 | 987.91 | 0 | 987.91 |
| 2017-08-29 | 9,610,000 | 0 | 102.800 | 2017-08-29 | 987.91 | 0 | 987.91 |
| 2017-08-28 | 9,610,000 | 0 | 102.800 | 2017-08-28 | 987.91 | 0 | 987.91 |
| 2017-08-25 | 9,610,000 | 0 | 102.800 | 2017-08-25 | 987.91 | 0 | 987.91 |
| 2017-08-24 | 9,610,000 | 0 | 103.000 | 2017-08-24 | 989.83 | 0 | 989.83 |
| 2017-08-22 | 9,610,000 | 0 | 103.000 | 2017-08-22 | 989.83 | 0 | 989.83 |
| 2017-08-21 | 9,610,000 | 0 | 103.000 | 2017-08-21 | 989.83 | 0 | 989.83 |
| 2017-08-18 | 9,610,000 | 0 | 103.000 | 2017-08-18 | 989.83 | 0 | 989.83 |
| 2017-08-17 | 9,610,000 | 0 | 103.000 | 2017-08-17 | 989.83 | 0 | 989.83 |
| 2017-08-16 | 9,610,000 | 0 | 103.100 | 2017-08-16 | 990.79 | 0 | 990.79 |
| 2017-08-15 | 9,610,000 | 0 | 103.100 | 2017-08-15 | 990.79 | 0 | 990.79 |
| 2017-08-14 | 9,610,000 | 0 | 103.000 | 2017-08-14 | 989.83 | 0 | 989.83 |
| 2017-08-11 | 9,610,000 | 0 | 103.200 | 2017-08-11 | 991.75 | 0 | 991.75 |
| 2017-08-10 | 9,610,000 | 0 | 103.050 | 2017-08-10 | 990.31 | 0 | 990.31 |
| 2017-08-09 | 9,610,000 | 0 | 102.900 | 2017-08-09 | 988.87 | 0 | 988.87 |
| 2017-08-08 | 9,610,000 | 0 | 102.600 | 2017-08-08 | 985.99 | 0 | 985.99 |
| 2017-08-07 | 9,610,000 | 0 | 102.800 | 2017-08-07 | 987.91 | 0 | 987.91 |
| 2017-08-04 | 9,610,000 | 0 | 103.100 | 2017-08-04 | 990.79 | 0 | 990.79 |
| 2017-08-03 | 9,610,000 | 120,000 | 103.100 | 2017-08-03 | 990.79 | 0 | 990.79 |
| 2017-08-02 | 9,490,000 | 0 | 103.000 | 2017-08-02 | 977.47 | 0 | 977.47 |
| 2017-08-01 | 9,490,000 | 0 | 103.000 | 2017-08-01 | 977.47 | 0 | 977.47 |
| 2017-07-31 | 9,490,000 | 0 | 103.150 | 2017-07-31 | 978.89 | 0 | 978.89 |
| 2017-07-28 | 9,490,000 | 0 | 103.050 | 2017-07-28 | 977.94 | 0 | 977.94 |
| 2017-07-27 | 9,490,000 | 0 | 103.050 | 2017-07-27 | 977.94 | 0 | 977.94 |
| 2017-07-26 | 9,490,000 | 0 | 103.100 | 2017-07-26 | 978.42 | 0 | 978.42 |
| 2017-07-25 | 9,490,000 | 0 | 103.100 | 2017-07-25 | 978.42 | 0 | 978.42 |
| 2017-07-24 | 9,490,000 | 0 | 103.100 | 2017-07-24 | 978.42 | 0 | 978.42 |
| 2017-07-21 | 9,490,000 | 0 | 104.000 | 2017-07-21 | 986.96 | 0 | 986.96 |
| 2017-07-20 | 9,490,000 | 0 | 104.000 | 2017-07-20 | 986.96 | 0 | 986.96 |
| 2017-07-19 | 9,490,000 | 0 | 104.000 | 2017-07-19 | 986.96 | 0 | 986.96 |
| 2017-07-18 | 9,490,000 | 0 | 104.150 | 2017-07-18 | 988.38 | 0 | 988.38 |
| 2017-07-17 | 9,490,000 | 0 | 104.100 | 2017-07-17 | 987.91 | 0 | 987.91 |
| 2017-07-14 | 9,490,000 | 0 | 104.000 | 2017-07-14 | 986.96 | 0 | 986.96 |
| 2017-07-13 | 9,490,000 | 0 | 104.000 | 2017-07-13 | 986.96 | 0 | 986.96 |
| 2017-07-12 | 9,490,000 | 0 | 104.000 | 2017-07-12 | 986.96 | 0 | 986.96 |
| 2017-07-11 | 9,490,000 | 0 | 103.950 | 2017-07-11 | 986.49 | 0 | 986.49 |
| 2017-07-10 | 9,490,000 | 0 | 103.950 | 2017-07-10 | 986.49 | 0 | 986.49 |
| 2017-07-07 | 9,490,000 | 0 | 104.050 | 2017-07-07 | 987.43 | 0 | 987.43 |
| 2017-07-06 | 9,490,000 | 0 | 103.800 | 2017-07-06 | 985.06 | 0 | 985.06 |
| 2017-07-05 | 9,490,000 | 0 | 103.700 | 2017-07-05 | 984.11 | 0 | 984.11 |
| 2017-07-04 | 9,490,000 | 0 | 103.800 | 2017-07-04 | 985.06 | 0 | 985.06 |
| 2017-07-03 | 9,490,000 | 0 | 103.800 | 2017-07-03 | 985.06 | 0 | 985.06 |
| 2017-06-30 | 9,490,000 | 0 | 103.850 | 2017-06-30 | 985.54 | 0 | 985.54 |
| 2017-06-29 | 9,490,000 | 0 | 103.800 | 2017-06-29 | 985.06 | 0 | 985.06 |
| 2017-06-28 | 9,490,000 | 6,600,000 | 103.800 | 2017-06-28 | 985.06 | 0 | 985.06 |
| 2017-06-27 | 2,890,000 | 0 | 103.050 | 2017-06-27 | 297.81 | 0 | 297.81 |
| 2017-06-26 | 2,890,000 | 0 | 103.550 | 2017-06-26 | 299.26 | 0 | 299.26 |
| 2017-06-23 | 2,890,000 | 0 | 103.600 | 2017-06-23 | 299.40 | 0 | 299.40 |
| 2017-06-22 | 2,890,000 | 390,000 | 103.150 | 2017-06-22 | 298.10 | 0 | 298.10 |
| 2017-06-19 | 2,500,000 | 0 | 102.700 | 2017-06-19 | 256.75 | 0 | 256.75 |
| 2017-06-16 | 2,500,000 | 0 | 102.700 | 2017-06-16 | 256.75 | 0 | 256.75 |
| 2017-06-15 | 2,500,000 | 0 | 102.250 | 2017-06-15 | 255.63 | 0 | 255.63 |
| 2017-06-14 | 2,500,000 | 0 | 102.150 | 2017-06-14 | 255.38 | 0 | 255.38 |
| 2017-06-13 | 2,500,000 | 0 | 101.900 | 2017-06-13 | 254.75 | 0 | 254.75 |
| 2017-06-12 | 2,500,000 | 0 | 100.100 | 2017-06-12 | 250.25 | 0 | 250.25 |
| 2017-06-09 | 2,500,000 | 0 | 99.950 | 2017-06-09 | 249.87 | 0 | 249.87 |
| 2017-06-08 | 2,500,000 | 0 | 99.850 | 2017-06-08 | 249.62 | 0 | 249.62 |
| 2017-06-07 | 2,500,000 | 0 | 99.500 | 2017-06-07 | 248.75 | 0 | 248.75 |
| 2017-06-06 | 2,500,000 | 0 | 99.850 | 2017-06-06 | 249.62 | 0 | 249.62 |
| 2017-06-05 | 2,500,000 | 0 | 100.000 | 2017-06-05 | 250.00 | 0 | 250.00 |
| 2017-06-02 | 2,500,000 | 0 | 100.550 | 2017-06-02 | 251.38 | 0 | 251.38 |
| 2017-06-01 | 2,500,000 | 0 | 100.550 | 2017-06-01 | 251.38 | 0 | 251.38 |
| 2017-05-31 | 2,500,000 | 0 | 100.900 | 2017-05-31 | 252.25 | 0 | 252.25 |
| 2017-05-29 | 2,500,000 | 0 | 100.550 | 2017-05-29 | 251.38 | 0 | 251.38 |
| 2017-05-26 | 2,500,000 | 0 | 101.200 | 2017-05-26 | 253.00 | 0 | 253.00 |
| 2017-05-25 | 2,500,000 | 0 | 101.100 | 2017-05-25 | 252.75 | 0 | 252.75 |
| 2017-05-24 | 2,500,000 | 0 | 100.700 | 2017-05-24 | 251.75 | 0 | 251.75 |
| 2017-05-23 | 2,500,000 | 0 | 102.000 | 2017-05-23 | 255.00 | 0 | 255.00 |
| 2017-05-22 | 2,500,000 | 0 | 101.950 | 2017-05-22 | 254.87 | 0 | 254.87 |
| 2017-05-19 | 2,500,000 | 0 | 102.000 | 2017-05-19 | 255.00 | 0 | 255.00 |
| 2017-05-18 | 2,500,000 | 0 | 102.050 | 2017-05-18 | 255.13 | 0 | 255.13 |
| 2017-05-17 | 2,500,000 | 0 | 101.900 | 2017-05-17 | 254.75 | 0 | 254.75 |
| 2017-05-16 | 2,500,000 | 0 | 102.000 | 2017-05-16 | 255.00 | 0 | 255.00 |
| 2017-05-15 | 2,500,000 | 0 | 102.300 | 2017-05-15 | 255.75 | 0 | 255.75 |
| 2017-05-12 | 2,500,000 | 0 | 102.050 | 2017-05-12 | 255.13 | 0 | 255.13 |
| 2017-05-11 | 2,500,000 | 0 | 102.000 | 2017-05-11 | 255.00 | 0 | 255.00 |
| 2017-05-10 | 2,500,000 | 0 | 102.400 | 2017-05-10 | 256.00 | 0 | 256.00 |
| 2017-05-09 | 2,500,000 | 0 | 102.550 | 2017-05-09 | 256.38 | 0 | 256.38 |
| 2017-05-08 | 2,500,000 | 0 | 102.950 | 2017-05-08 | 257.37 | 0 | 257.37 |
| 2017-05-05 | 2,500,000 | 0 | 102.850 | 2017-05-05 | 257.12 | 0 | 257.12 |
| 2017-05-04 | 2,500,000 | 0 | 103.200 | 2017-05-04 | 258.00 | 0 | 258.00 |
| 2017-05-02 | 2,500,000 | 0 | 103.400 | 2017-05-02 | 258.50 | 0 | 258.50 |
| 2017-04-28 | 2,500,000 | 0 | 103.150 | 2017-04-28 | 257.88 | 0 | 257.88 |
| 2017-04-27 | 2,500,000 | 0 | 103.100 | 2017-04-27 | 257.75 | 0 | 257.75 |
| 2017-04-26 | 2,500,000 | 0 | 103.000 | 2017-04-26 | 257.50 | 0 | 257.50 |
| 2017-04-25 | 2,500,000 | 0 | 102.750 | 2017-04-25 | 256.88 | 0 | 256.88 |
| 2017-04-24 | 2,500,000 | 0 | 103.050 | 2017-04-24 | 257.63 | 0 | 257.63 |
| 2017-04-21 | 2,500,000 | 0 | 103.150 | 2017-04-21 | 257.88 | 0 | 257.88 |
| 2017-04-20 | 2,500,000 | 0 | 103.400 | 2017-04-20 | 258.50 | 0 | 258.50 |
| 2017-04-19 | 2,500,000 | 0 | 104.400 | 2017-04-19 | 261.00 | 0 | 261.00 |
| 2017-04-18 | 2,500,000 | 0 | 104.350 | 2017-04-18 | 260.87 | 0 | 260.87 |
| 2017-04-13 | 2,500,000 | 0 | 104.600 | 2017-04-13 | 261.50 | 0 | 261.50 |
| 2017-04-12 | 2,500,000 | 0 | 104.600 | 2017-04-12 | 261.50 | 0 | 261.50 |
| 2017-04-11 | 2,500,000 | 0 | 104.600 | 2017-04-11 | 261.50 | 0 | 261.50 |
| 2017-04-10 | 2,500,000 | 0 | 104.600 | 2017-04-10 | 261.50 | 0 | 261.50 |
| 2017-04-07 | 2,500,000 | 0 | 104.300 | 2017-04-07 | 260.75 | 0 | 260.75 |
| 2017-04-06 | 2,500,000 | 0 | 104.200 | 2017-04-06 | 260.50 | 0 | 260.50 |
| 2017-04-05 | 2,500,000 | 0 | 104.700 | 2017-04-05 | 261.75 | 0 | 261.75 |
| 2017-04-03 | 2,500,000 | 0 | 104.700 | 2017-04-03 | 261.75 | 0 | 261.75 |
| 2017-03-31 | 2,500,000 | 0 | 104.700 | 2017-03-31 | 261.75 | 0 | 261.75 |
| 2017-03-30 | 2,500,000 | 0 | 104.600 | 2017-03-30 | 261.50 | 0 | 261.50 |
| 2017-03-29 | 2,500,000 | 0 | 104.700 | 2017-03-29 | 261.75 | 0 | 261.75 |
| 2017-03-28 | 2,500,000 | 0 | 104.700 | 2017-03-28 | 261.75 | 0 | 261.75 |
| 2017-03-27 | 2,500,000 | 0 | 104.300 | 2017-03-27 | 260.75 | 0 | 260.75 |
| 2017-03-24 | 2,500,000 | 0 | 104.200 | 2017-03-24 | 260.50 | 0 | 260.50 |
| 2017-03-23 | 2,500,000 | 0 | 104.050 | 2017-03-23 | 260.13 | 0 | 260.13 |
| 2017-03-22 | 2,500,000 | 0 | 104.250 | 2017-03-22 | 260.63 | 0 | 260.63 |
| 2017-03-21 | 2,500,000 | 0 | 104.350 | 2017-03-21 | 260.87 | 0 | 260.87 |
| 2017-03-20 | 2,500,000 | 0 | 104.750 | 2017-03-20 | 261.88 | 0 | 261.88 |
| 2017-03-17 | 2,500,000 | 0 | 104.900 | 2017-03-17 | 262.25 | 0 | 262.25 |
| 2017-03-16 | 2,500,000 | 0 | 104.700 | 2017-03-16 | 261.75 | 0 | 261.75 |
| 2017-03-15 | 2,500,000 | 0 | 105.000 | 2017-03-15 | 262.50 | 0 | 262.50 |
| 2017-03-14 | 2,500,000 | 0 | 105.200 | 2017-03-14 | 263.00 | 0 | 263.00 |
| 2017-03-13 | 2,500,000 | 0 | 105.200 | 2017-03-13 | 263.00 | 0 | 263.00 |
| 2017-03-10 | 2,500,000 | 0 | 105.400 | 2017-03-10 | 263.50 | 0 | 263.50 |
| 2017-03-09 | 2,500,000 | 0 | 105.800 | 2017-03-09 | 264.50 | 0 | 264.50 |
| 2017-03-08 | 2,500,000 | 0 | 105.800 | 2017-03-08 | 264.50 | 0 | 264.50 |
| 2017-03-07 | 2,500,000 | 0 | 105.800 | 2017-03-07 | 264.50 | 0 | 264.50 |
| 2017-03-06 | 2,500,000 | 0 | 106.050 | 2017-03-06 | 265.13 | 0 | 265.13 |
| 2017-03-03 | 2,500,000 | -100,000 | 106.000 | 2017-03-03 | 265.00 | 0 | 265.00 |
| 2017-03-02 | 2,600,000 | 0 | 106.000 | 2017-03-02 | 275.60 | 0 | 275.60 |
| 2017-03-01 | 2,600,000 | 0 | 106.000 | 2017-03-01 | 275.60 | 0 | 275.60 |
| 2017-02-28 | 2,600,000 | 0 | 106.000 | 2017-02-28 | 275.60 | 0 | 275.60 |
| 2017-02-27 | 2,600,000 | 0 | 106.200 | 2017-02-27 | 276.12 | 0 | 276.12 |
| 2017-02-24 | 2,600,000 | 0 | 106.050 | 2017-02-24 | 275.73 | 0 | 275.73 |
| 2017-02-23 | 2,600,000 | 0 | 106.050 | 2017-02-23 | 275.73 | 0 | 275.73 |
| 2017-02-22 | 2,600,000 | 0 | 106.050 | 2017-02-22 | 275.73 | 0 | 275.73 |
| 2017-02-21 | 2,600,000 | 0 | 105.800 | 2017-02-21 | 275.08 | 0 | 275.08 |
| 2017-02-20 | 2,600,000 | 0 | 105.650 | 2017-02-20 | 274.69 | 0 | 274.69 |
| 2017-02-17 | 2,600,000 | 0 | 105.800 | 2017-02-17 | 275.08 | 0 | 275.08 |
| 2017-02-16 | 2,600,000 | 0 | 105.700 | 2017-02-16 | 274.82 | 0 | 274.82 |
| 2017-02-15 | 2,600,000 | 0 | 105.800 | 2017-02-15 | 275.08 | 0 | 275.08 |
| 2017-02-14 | 2,600,000 | 0 | 105.700 | 2017-02-14 | 274.82 | 0 | 274.82 |
| 2017-02-13 | 2,600,000 | 0 | 105.900 | 2017-02-13 | 275.34 | 0 | 275.34 |
| 2017-02-10 | 2,600,000 | 0 | 105.650 | 2017-02-10 | 274.69 | 0 | 274.69 |
| 2017-02-09 | 2,600,000 | 0 | 105.550 | 2017-02-09 | 274.43 | 0 | 274.43 |
| 2017-02-08 | 2,600,000 | 0 | 105.400 | 2017-02-08 | 274.04 | 0 | 274.04 |
| 2017-02-07 | 2,600,000 | 0 | 105.500 | 2017-02-07 | 274.30 | 0 | 274.30 |
| 2017-02-06 | 2,600,000 | 0 | 105.350 | 2017-02-06 | 273.91 | 0 | 273.91 |
| 2017-02-03 | 2,600,000 | 0 | 104.550 | 2017-02-03 | 271.83 | 0 | 271.83 |
| 2017-02-02 | 2,600,000 | 0 | 104.850 | 2017-02-02 | 272.61 | 0 | 272.61 |
| 2017-02-01 | 2,600,000 | 0 | 104.700 | 2017-02-01 | 272.22 | 0 | 272.22 |
| 2017-01-27 | 2,600,000 | 0 | 104.750 | 2017-01-27 | 272.35 | 0 | 272.35 |
| 2017-01-26 | 2,600,000 | 0 | 104.950 | 2017-01-26 | 272.87 | 0 | 272.87 |
| 2017-01-25 | 2,600,000 | 0 | 104.950 | 2017-01-25 | 272.87 | 0 | 272.87 |
| 2017-01-24 | 2,600,000 | 0 | 105.000 | 2017-01-24 | 273.00 | 0 | 273.00 |
| 2017-01-23 | 2,600,000 | 0 | 105.900 | 2017-01-23 | 275.34 | 0 | 275.34 |
| 2017-01-20 | 2,600,000 | 0 | 105.800 | 2017-01-20 | 275.08 | 0 | 275.08 |
| 2017-01-19 | 2,600,000 | 0 | 105.750 | 2017-01-19 | 274.95 | 0 | 274.95 |
| 2017-01-18 | 2,600,000 | 0 | 105.600 | 2017-01-18 | 274.56 | 0 | 274.56 |
| 2017-01-17 | 2,600,000 | 0 | 105.650 | 2017-01-17 | 274.69 | 0 | 274.69 |
| 2017-01-16 | 2,600,000 | 0 | 105.600 | 2017-01-16 | 274.56 | 0 | 274.56 |
| 2017-01-13 | 2,600,000 | 0 | 105.550 | 2017-01-13 | 274.43 | 0 | 274.43 |
| 2017-01-12 | 2,600,000 | 0 | 105.600 | 2017-01-12 | 274.56 | 0 | 274.56 |
| 2017-01-11 | 2,600,000 | 0 | 105.600 | 2017-01-11 | 274.56 | 0 | 274.56 |
| 2017-01-10 | 2,600,000 | 0 | 105.450 | 2017-01-10 | 274.17 | 0 | 274.17 |
| 2017-01-09 | 2,600,000 | 0 | 105.300 | 2017-01-09 | 273.78 | 0 | 273.78 |
| 2017-01-06 | 2,600,000 | 0 | 105.700 | 2017-01-06 | 274.82 | 0 | 274.82 |
| 2017-01-05 | 2,600,000 | 0 | 104.750 | 2017-01-05 | 272.35 | 0 | 272.35 |
| 2017-01-04 | 2,600,000 | 0 | 105.550 | 2017-01-04 | 274.43 | 0 | 274.43 |
| 2017-01-03 | 2,600,000 | 0 | 105.900 | 2017-01-03 | 275.34 | 0 | 275.34 |
| 2016-12-30 | 2,600,000 | 0 | 106.150 | 2016-12-30 | 275.99 | 0 | 275.99 |
| 2016-12-29 | 2,600,000 | 0 | 106.000 | 2016-12-29 | 275.60 | 0 | 275.60 |
| 2016-12-28 | 2,600,000 | 0 | 105.250 | 2016-12-28 | 273.65 | 0 | 273.65 |
| 2016-12-23 | 2,600,000 | 0 | 104.900 | 2016-12-23 | 272.74 | 0 | 272.74 |
| 2016-12-22 | 2,600,000 | 0 | 104.850 | 2016-12-22 | 272.61 | 0 | 272.61 |
| 2016-12-21 | 2,600,000 | 0 | 105.100 | 2016-12-21 | 273.26 | 0 | 273.26 |
| 2016-12-20 | 2,600,000 | 0 | 105.200 | 2016-12-20 | 273.52 | 0 | 273.52 |
| 2016-12-19 | 2,600,000 | 0 | 105.400 | 2016-12-19 | 274.04 | 0 | 274.04 |
| 2016-12-16 | 2,600,000 | 0 | 105.950 | 2016-12-16 | 275.47 | 0 | 275.47 |
| 2016-12-15 | 2,600,000 | 0 | 106.500 | 2016-12-15 | 276.90 | 0 | 276.90 |
| 2016-12-14 | 2,600,000 | 0 | 107.050 | 2016-12-14 | 278.33 | 0 | 278.33 |
| 2016-12-13 | 2,600,000 | 0 | 107.050 | 2016-12-13 | 278.33 | 0 | 278.33 |
| 2016-12-12 | 2,600,000 | 0 | 107.400 | 2016-12-12 | 279.24 | 0 | 279.24 |
| 2016-12-09 | 2,600,000 | 0 | 107.350 | 2016-12-09 | 279.11 | 0 | 279.11 |
| 2016-12-08 | 2,600,000 | 0 | 107.500 | 2016-12-08 | 279.50 | 0 | 279.50 |
| 2016-12-07 | 2,600,000 | 0 | 107.300 | 2016-12-07 | 278.98 | 0 | 278.98 |
| 2016-12-06 | 2,600,000 | 0 | 107.300 | 2016-12-06 | 278.98 | 0 | 278.98 |
| 2016-12-05 | 2,600,000 | 0 | 107.150 | 2016-12-05 | 278.59 | 0 | 278.59 |
| 2016-12-02 | 2,600,000 | 0 | 108.300 | 2016-12-02 | 281.58 | 0 | 281.58 |
| 2016-12-01 | 2,600,000 | 0 | 108.300 | 2016-12-01 | 281.58 | 0 | 281.58 |
| 2016-11-30 | 2,600,000 | 0 | 108.250 | 2016-11-30 | 281.45 | 0 | 281.45 |
| 2016-11-29 | 2,600,000 | 0 | 108.500 | 2016-11-29 | 282.10 | 0 | 282.10 |
| 2016-11-28 | 2,600,000 | 0 | 108.500 | 2016-11-28 | 282.10 | 0 | 282.10 |
| 2016-11-25 | 2,600,000 | 0 | 108.300 | 2016-11-25 | 281.58 | 0 | 281.58 |
| 2016-11-24 | 2,600,000 | 0 | 108.500 | 2016-11-24 | 282.10 | 0 | 282.10 |
| 2016-11-23 | 2,600,000 | 0 | 107.900 | 2016-11-23 | 280.54 | 0 | 280.54 |
| 2016-11-22 | 2,600,000 | 0 | 107.750 | 2016-11-22 | 280.15 | 0 | 280.15 |
| 2016-11-21 | 2,600,000 | 0 | 107.950 | 2016-11-21 | 280.67 | 0 | 280.67 |
| 2016-11-18 | 2,600,000 | 0 | 108.550 | 2016-11-18 | 282.23 | 0 | 282.23 |
| 2016-11-17 | 2,600,000 | 0 | 108.750 | 2016-11-17 | 282.75 | 0 | 282.75 |
| 2016-11-16 | 2,600,000 | 0 | 109.000 | 2016-11-16 | 283.40 | 0 | 283.40 |
| 2016-11-15 | 2,600,000 | 0 | 109.000 | 2016-11-15 | 283.40 | 0 | 283.40 |
| 2016-11-14 | 2,600,000 | 0 | 109.100 | 2016-11-14 | 283.66 | 0 | 283.66 |
| 2016-11-11 | 2,600,000 | 0 | 110.650 | 2016-11-11 | 287.69 | 0 | 287.69 |
| 2016-11-10 | 2,600,000 | 0 | 110.450 | 2016-11-10 | 287.17 | 0 | 287.17 |
| 2016-11-09 | 2,600,000 | 0 | 110.250 | 2016-11-09 | 286.65 | 0 | 286.65 |
| 2016-11-08 | 2,600,000 | 0 | 110.000 | 2016-11-08 | 286.00 | 0 | 286.00 |
| 2016-11-07 | 2,600,000 | 0 | 110.050 | 2016-11-07 | 286.13 | 0 | 286.13 |
| 2016-11-04 | 2,600,000 | 0 | 109.300 | 2016-11-04 | 284.18 | 0 | 284.18 |
| 2016-11-03 | 2,600,000 | 0 | 109.300 | 2016-11-03 | 284.18 | 0 | 284.18 |
| 2016-11-02 | 2,600,000 | 0 | 109.300 | 2016-11-02 | 284.18 | 0 | 284.18 |
| 2016-11-01 | 2,600,000 | 0 | 109.450 | 2016-11-01 | 284.57 | 0 | 284.57 |
| 2016-10-31 | 2,600,000 | 0 | 109.450 | 2016-10-31 | 284.57 | 0 | 284.57 |
| 2016-10-28 | 2,600,000 | 0 | 109.750 | 2016-10-28 | 285.35 | 0 | 285.35 |
| 2016-10-27 | 2,600,000 | 0 | 109.900 | 2016-10-27 | 285.74 | 0 | 285.74 |
| 2016-10-26 | 2,600,000 | 0 | 109.950 | 2016-10-26 | 285.87 | 0 | 285.87 |
| 2016-10-25 | 2,600,000 | 0 | 110.000 | 2016-10-25 | 286.00 | 0 | 286.00 |
| 2016-10-24 | 2,600,000 | 0 | 110.000 | 2016-10-24 | 286.00 | 0 | 286.00 |
| 2016-10-20 | 2,600,000 | 0 | 110.000 | 2016-10-20 | 286.00 | 0 | 286.00 |
| 2016-10-19 | 2,600,000 | 0 | 109.900 | 2016-10-19 | 285.74 | 0 | 285.74 |
| 2016-10-18 | 2,600,000 | 0 | 109.950 | 2016-10-18 | 285.87 | 0 | 285.87 |
| 2016-10-17 | 2,600,000 | 0 | 110.300 | 2016-10-17 | 286.78 | 0 | 286.78 |
| 2016-10-14 | 2,600,000 | 0 | 109.850 | 2016-10-14 | 285.61 | 0 | 285.61 |
| 2016-10-13 | 2,600,000 | 0 | 110.100 | 2016-10-13 | 286.26 | 0 | 286.26 |
| 2016-10-12 | 2,600,000 | 0 | 110.000 | 2016-10-12 | 286.00 | 0 | 286.00 |
| 2016-10-11 | 2,600,000 | 0 | 110.700 | 2016-10-11 | 287.82 | 0 | 287.82 |
| 2016-10-07 | 2,600,000 | 0 | 110.300 | 2016-10-07 | 286.78 | 0 | 286.78 |
| 2016-10-06 | 2,600,000 | 0 | 110.300 | 2016-10-06 | 286.78 | 0 | 286.78 |
| 2016-10-05 | 2,600,000 | 0 | 110.250 | 2016-10-05 | 286.65 | 0 | 286.65 |
| 2016-10-04 | 2,600,000 | 0 | 110.200 | 2016-10-04 | 286.52 | 0 | 286.52 |
| 2016-10-03 | 2,600,000 | 0 | 110.300 | 2016-10-03 | 286.78 | 0 | 286.78 |
| 2016-09-30 | 2,600,000 | 0 | 110.300 | 2016-09-30 | 286.78 | 0 | 286.78 |
| 2016-09-29 | 2,600,000 | 0 | 110.100 | 2016-09-29 | 286.26 | 0 | 286.26 |
| 2016-09-28 | 2,600,000 | 0 | 110.200 | 2016-09-28 | 286.52 | 0 | 286.52 |
| 2016-09-27 | 2,600,000 | 0 | 110.200 | 2016-09-27 | 286.52 | 0 | 286.52 |
| 2016-09-26 | 2,600,000 | 0 | 110.200 | 2016-09-26 | 286.52 | 0 | 286.52 |
| 2016-09-23 | 2,600,000 | 0 | 110.200 | 2016-09-23 | 286.52 | 0 | 286.52 |
| 2016-09-22 | 2,600,000 | 0 | 110.200 | 2016-09-22 | 286.52 | 0 | 286.52 |
| 2016-09-21 | 2,600,000 | 0 | 110.200 | 2016-09-21 | 286.52 | 0 | 286.52 |
| 2016-09-20 | 2,600,000 | 0 | 109.800 | 2016-09-20 | 285.48 | 0 | 285.48 |
| 2016-09-19 | 2,600,000 | 0 | 109.600 | 2016-09-19 | 284.96 | 0 | 284.96 |
| 2016-09-15 | 2,600,000 | 0 | 109.900 | 2016-09-15 | 285.74 | 0 | 285.74 |
| 2016-09-14 | 2,600,000 | 0 | 109.900 | 2016-09-14 | 285.74 | 0 | 285.74 |
| 2016-09-13 | 2,600,000 | -6,300,000 | 109.700 | 2016-09-13 | 285.22 | 0 | 285.22 |
| 2016-09-12 | 8,900,000 | 0 | 109.700 | 2016-09-12 | 976.33 | 0 | 976.33 |
| 2016-09-09 | 8,900,000 | 0 | 109.700 | 2016-09-09 | 976.33 | 0 | 976.33 |
| 2016-09-08 | 8,900,000 | 0 | 109.900 | 2016-09-08 | 978.11 | 0 | 978.11 |
| 2016-09-07 | 8,900,000 | 0 | 109.900 | 2016-09-07 | 978.11 | 0 | 978.11 |
| 2016-09-06 | 8,900,000 | 0 | 109.800 | 2016-09-06 | 977.22 | 0 | 977.22 |
| 2016-09-05 | 8,900,000 | 0 | 109.900 | 2016-09-05 | 978.11 | 0 | 978.11 |
| 2016-09-02 | 8,900,000 | 0 | 109.900 | 2016-09-02 | 978.11 | 0 | 978.11 |
| 2016-09-01 | 8,900,000 | 0 | 109.900 | 2016-09-01 | 978.11 | 0 | 978.11 |
| 2016-08-31 | 8,900,000 | -3,000,000 | 109.900 | 2016-08-31 | 978.11 | 0 | 978.11 |
| 2016-08-30 | 11,900,000 | -3,000,000 | 109.900 | 2016-08-30 | 1,307.81 | 0 | 1,307.81 |
| 2016-08-29 | 14,900,000 | 0 | 109.900 | 2016-08-29 | 1,637.51 | 0 | 1,637.51 |
| 2016-08-26 | 14,900,000 | -3,100,000 | 109.900 | 2016-08-26 | 1,637.51 | 0 | 1,637.51 |
| 2016-08-25 | 18,000,000 | 0 | 109.950 | 2016-08-25 | 1,979.10 | 0 | 1,979.10 |
| 2016-08-24 | 18,000,000 | 0 | 110.000 | 2016-08-24 | 1,980.00 | 0 | 1,980.00 |
| 2016-08-23 | 18,000,000 | 0 | 110.000 | 2016-08-23 | 1,980.00 | 0 | 1,980.00 |
| 2016-08-22 | 18,000,000 | 0 | 110.000 | 2016-08-22 | 1,980.00 | 0 | 1,980.00 |
| 2016-08-19 | 18,000,000 | 0 | 109.750 | 2016-08-19 | 1,975.50 | 0 | 1,975.50 |
| 2016-08-18 | 18,000,000 | 0 | 109.750 | 2016-08-18 | 1,975.50 | 0 | 1,975.50 |
| 2016-08-17 | 18,000,000 | 0 | 109.850 | 2016-08-17 | 1,977.30 | 0 | 1,977.30 |
| 2016-08-16 | 18,000,000 | 0 | 109.850 | 2016-08-16 | 1,977.30 | 0 | 1,977.30 |
| 2016-08-15 | 18,000,000 | 0 | 110.150 | 2016-08-15 | 1,982.70 | 0 | 1,982.70 |
| 2016-08-12 | 18,000,000 | 0 | 110.000 | 2016-08-12 | 1,980.00 | 0 | 1,980.00 |
| 2016-08-11 | 18,000,000 | 6,000,000 | 110.000 | 2016-08-11 | 1,980.00 | 0 | 1,980.00 |
| 2016-08-10 | 12,000,000 | -100,000 | 109.700 | 2016-08-10 | 1,316.40 | 0 | 1,316.40 |
| 2016-08-09 | 12,100,000 | 0 | 109.850 | 2016-08-09 | 1,329.18 | 0 | 1,329.18 |
| 2016-08-08 | 12,100,000 | 0 | 109.850 | 2016-08-08 | 1,329.18 | 0 | 1,329.18 |
| 2016-08-05 | 12,100,000 | 0 | 109.500 | 2016-08-05 | 1,324.95 | 0 | 1,324.95 |
| 2016-08-04 | 12,100,000 | 0 | 109.400 | 2016-08-04 | 1,323.74 | 0 | 1,323.74 |
| 2016-08-03 | 12,100,000 | 0 | 109.400 | 2016-08-03 | 1,323.74 | 0 | 1,323.74 |
| 2016-08-01 | 12,100,000 | 0 | 109.500 | 2016-08-01 | 1,324.95 | 0 | 1,324.95 |
| 2016-07-29 | 12,100,000 | 0 | 109.600 | 2016-07-29 | 1,326.16 | 0 | 1,326.16 |
| 2016-07-28 | 12,100,000 | -100,000 | 109.700 | 2016-07-28 | 1,327.37 | 0 | 1,327.37 |
| 2016-07-27 | 12,200,000 | 0 | 109.600 | 2016-07-27 | 1,337.12 | 0 | 1,337.12 |
| 2016-07-26 | 12,200,000 | 0 | 109.950 | 2016-07-26 | 1,341.39 | 0 | 1,341.39 |
| 2016-07-25 | 12,200,000 | -100,000 | 109.950 | 2016-07-25 | 1,341.39 | 0 | 1,341.39 |
| 2016-07-22 | 12,300,000 | 0 | 109.800 | 2016-07-22 | 1,350.54 | 0 | 1,350.54 |
| 2016-07-21 | 12,300,000 | 0 | 109.800 | 2016-07-21 | 1,350.54 | 0 | 1,350.54 |
| 2016-07-20 | 12,300,000 | 0 | 109.750 | 2016-07-20 | 1,349.93 | 0 | 1,349.93 |
| 2016-07-19 | 12,300,000 | 0 | 109.700 | 2016-07-19 | 1,349.31 | 0 | 1,349.31 |
| 2016-07-18 | 12,300,000 | 0 | 109.750 | 2016-07-18 | 1,349.93 | 0 | 1,349.93 |
| 2016-07-15 | 12,300,000 | 0 | 109.500 | 2016-07-15 | 1,346.85 | 0 | 1,346.85 |
| 2016-07-14 | 12,300,000 | -3,000,000 | 109.400 | 2016-07-14 | 1,345.62 | 0 | 1,345.62 |
| 2016-07-13 | 15,300,000 | 0 | 110.100 | 2016-07-13 | 1,684.53 | 0 | 1,684.53 |
| 2016-07-12 | 15,300,000 | 0 | 110.100 | 2016-07-12 | 1,684.53 | 0 | 1,684.53 |
| 2016-07-11 | 15,300,000 | 0 | 110.000 | 2016-07-11 | 1,683.00 | 0 | 1,683.00 |
| 2016-07-08 | 15,300,000 | 0 | 109.950 | 2016-07-08 | 1,682.23 | 0 | 1,682.23 |
| 2016-07-07 | 15,300,000 | 0 | 109.900 | 2016-07-07 | 1,681.47 | 0 | 1,681.47 |
| 2016-07-06 | 15,300,000 | 0 | 109.900 | 2016-07-06 | 1,681.47 | 0 | 1,681.47 |
| 2016-07-05 | 15,300,000 | 0 | 109.900 | 2016-07-05 | 1,681.47 | 0 | 1,681.47 |
| 2016-07-04 | 15,300,000 | 0 | 109.900 | 2016-07-04 | 1,681.47 | 0 | 1,681.47 |
| 2016-06-30 | 15,300,000 | 0 | 109.800 | 2016-06-30 | 1,679.94 | 0 | 1,679.94 |
| 2016-06-29 | 15,300,000 | 0 | 109.800 | 2016-06-29 | 1,679.94 | 0 | 1,679.94 |
| 2016-06-28 | 15,300,000 | 0 | 109.850 | 2016-06-28 | 1,680.70 | 0 | 1,680.70 |
| 2016-06-27 | 15,300,000 | 3,000,000 | 109.900 | 2016-06-27 | 1,681.47 | 0 | 1,681.47 |
| 2016-06-24 | 12,300,000 | 0 | 109.600 | 2016-06-24 | 1,348.08 | 0 | 1,348.08 |
| 2016-06-23 | 12,300,000 | 0 | 109.200 | 2016-06-23 | 1,343.16 | 0 | 1,343.16 |
| 2016-06-22 | 12,300,000 | 0 | 109.200 | 2016-06-22 | 1,343.16 | 0 | 1,343.16 |
| 2016-06-21 | 12,300,000 | 0 | 109.150 | 2016-06-21 | 1,342.55 | 0 | 1,342.55 |
| 2016-06-20 | 12,300,000 | 0 | 109.200 | 2016-06-20 | 1,343.16 | 0 | 1,343.16 |
| 2016-06-17 | 12,300,000 | 0 | 109.300 | 2016-06-17 | 1,344.39 | 0 | 1,344.39 |
| 2016-06-16 | 12,300,000 | 9,000,000 | 109.250 | 2016-06-16 | 1,343.78 | 0 | 1,343.78 |
| 2016-06-15 | 3,300,000 | 0 | 108.550 | 2016-06-15 | 358.22 | 0 | 358.22 |
| 2016-06-14 | 3,300,000 | 0 | 108.250 | 2016-06-14 | 357.23 | 0 | 357.23 |
| 2016-06-13 | 3,300,000 | 0 | 108.150 | 2016-06-13 | 356.90 | 0 | 356.90 |
| 2016-06-10 | 3,300,000 | 0 | 108.350 | 2016-06-10 | 357.55 | 0 | 357.55 |
| 2016-06-08 | 3,300,000 | 0 | 108.850 | 2016-06-08 | 359.20 | 0 | 359.20 |
| 2016-06-07 | 3,300,000 | 0 | 108.850 | 2016-06-07 | 359.20 | 0 | 359.20 |
| 2016-06-06 | 3,300,000 | 0 | 108.350 | 2016-06-06 | 357.55 | 0 | 357.55 |
| 2016-06-03 | 3,300,000 | 0 | 108.400 | 2016-06-03 | 357.72 | 0 | 357.72 |
| 2016-06-02 | 3,300,000 | 0 | 108.400 | 2016-06-02 | 357.72 | 0 | 357.72 |
| 2016-06-01 | 3,300,000 | 0 | 108.400 | 2016-06-01 | 357.72 | 0 | 357.72 |
| 2016-05-31 | 3,300,000 | 0 | 108.400 | 2016-05-31 | 357.72 | 0 | 357.72 |
| 2016-05-30 | 3,300,000 | 0 | 108.400 | 2016-05-30 | 357.72 | 0 | 357.72 |
| 2016-05-27 | 3,300,000 | 0 | 108.400 | 2016-05-27 | 357.72 | 0 | 357.72 |
| 2016-05-26 | 3,300,000 | 0 | 108.500 | 2016-05-26 | 358.05 | 0 | 358.05 |
| 2016-05-25 | 3,300,000 | 0 | 108.200 | 2016-05-25 | 357.06 | 0 | 357.06 |
| 2016-05-24 | 3,300,000 | -100,000 | 108.050 | 2016-05-24 | 356.57 | 0 | 356.57 |
| 2016-05-23 | 3,400,000 | -50,000 | 108.100 | 2016-05-23 | 367.54 | 0 | 367.54 |
| 2016-05-20 | 3,450,000 | 0 | 108.050 | 2016-05-20 | 372.77 | 0 | 372.77 |
| 2016-05-19 | 3,450,000 | 0 | 108.000 | 2016-05-19 | 372.60 | 0 | 372.60 |
| 2016-05-18 | 3,450,000 | 0 | 108.100 | 2016-05-18 | 372.94 | 0 | 372.94 |
| 2016-05-17 | 3,450,000 | 0 | 108.400 | 2016-05-17 | 373.98 | 0 | 373.98 |
| 2016-05-16 | 3,450,000 | 0 | 108.400 | 2016-05-16 | 373.98 | 0 | 373.98 |
| 2016-05-13 | 3,450,000 | 0 | 108.400 | 2016-05-13 | 373.98 | 0 | 373.98 |
| 2016-05-12 | 3,450,000 | 0 | 108.400 | 2016-05-12 | 373.98 | 0 | 373.98 |
| 2016-05-09 | 3,450,000 | 0 | 108.300 | 2016-05-09 | 373.64 | 0 | 373.64 |
| 2016-05-06 | 3,450,000 | 0 | 108.300 | 2016-05-06 | 373.64 | 0 | 373.64 |
| 2016-05-05 | 3,450,000 | 0 | 108.350 | 2016-05-05 | 373.81 | 0 | 373.81 |
| 2016-05-04 | 3,450,000 | 0 | 108.300 | 2016-05-04 | 373.64 | 0 | 373.64 |
| 2016-05-03 | 3,450,000 | 0 | 108.300 | 2016-05-03 | 373.64 | 0 | 373.64 |
| 2016-04-29 | 3,450,000 | 0 | 108.300 | 2016-04-29 | 373.64 | 0 | 373.64 |
| 2016-04-28 | 3,450,000 | 0 | 108.550 | 2016-04-28 | 374.50 | 0 | 374.50 |
| 2016-04-27 | 3,450,000 | 0 | 108.550 | 2016-04-27 | 374.50 | 0 | 374.50 |
| 2016-04-26 | 3,450,000 | 0 | 108.550 | 2016-04-26 | 374.50 | 0 | 374.50 |
| 2016-04-25 | 3,450,000 | -100,000 | 108.550 | 2016-04-25 | 374.50 | 0 | 374.50 |
| 2016-04-22 | 3,550,000 | 0 | 109.000 | 2016-04-22 | 386.95 | 0 | 386.95 |
| 2016-04-21 | 3,550,000 | 0 | 109.050 | 2016-04-21 | 387.13 | 0 | 387.13 |
| 2016-04-20 | 3,550,000 | 0 | 109.300 | 2016-04-20 | 388.02 | 0 | 388.02 |
| 2016-04-19 | 3,550,000 | 0 | 109.300 | 2016-04-19 | 388.02 | 0 | 388.02 |
| 2016-04-18 | 3,550,000 | -100,000 | 109.150 | 2016-04-18 | 387.48 | 0 | 387.48 |
| 2016-04-15 | 3,650,000 | -900,000 | 109.200 | 2016-04-15 | 398.58 | 0 | 398.58 |
| 2016-04-14 | 4,550,000 | 0 | 109.200 | 2016-04-14 | 496.86 | 0 | 496.86 |
| 2016-04-13 | 4,550,000 | 0 | 109.200 | 2016-04-13 | 496.86 | 0 | 496.86 |
| 2016-04-12 | 4,550,000 | 0 | 109.250 | 2016-04-12 | 497.09 | 0 | 497.09 |
| 2016-04-07 | 4,550,000 | 0 | 109.350 | 2016-04-07 | 497.54 | 0 | 497.54 |
| 2016-04-06 | 4,550,000 | 0 | 109.400 | 2016-04-06 | 497.77 | 0 | 497.77 |
| 2016-04-05 | 4,550,000 | 0 | 109.200 | 2016-04-05 | 496.86 | 0 | 496.86 |
| 2016-04-01 | 4,550,000 | -100,000 | 109.450 | 2016-04-01 | 498.00 | 0 | 498.00 |
| 2016-03-31 | 4,650,000 | 0 | 109.300 | 2016-03-31 | 508.25 | 0 | 508.25 |
| 2016-03-30 | 4,650,000 | 0 | 109.200 | 2016-03-30 | 507.78 | 0 | 507.78 |
| 2016-03-29 | 4,650,000 | 0 | 109.500 | 2016-03-29 | 509.18 | 0 | 509.18 |
| 2016-03-24 | 4,650,000 | 0 | 109.500 | 2016-03-24 | 509.18 | 0 | 509.18 |
| 2016-03-23 | 4,650,000 | 0 | 109.200 | 2016-03-23 | 507.78 | 0 | 507.78 |
| 2016-03-22 | 4,650,000 | 0 | 109.450 | 2016-03-22 | 508.94 | 0 | 508.94 |
| 2016-03-21 | 4,650,000 | 0 | 109.100 | 2016-03-21 | 507.31 | 0 | 507.31 |
| 2016-03-18 | 4,650,000 | 0 | 109.100 | 2016-03-18 | 507.31 | 0 | 507.31 |
| 2016-03-17 | 4,650,000 | 0 | 109.100 | 2016-03-17 | 507.31 | 0 | 507.31 |
| 2016-03-16 | 4,650,000 | 0 | 109.600 | 2016-03-16 | 509.64 | 0 | 509.64 |
| 2016-03-15 | 4,650,000 | 0 | 109.900 | 2016-03-15 | 511.04 | 0 | 511.04 |
| 2016-03-14 | 4,650,000 | 0 | 108.800 | 2016-03-14 | 505.92 | 0 | 505.92 |
| 2016-03-11 | 4,650,000 | 0 | 108.750 | 2016-03-11 | 505.69 | 0 | 505.69 |
| 2016-03-10 | 4,650,000 | 0 | 108.450 | 2016-03-10 | 504.29 | 0 | 504.29 |
| 2016-03-09 | 4,650,000 | 0 | 108.500 | 2016-03-09 | 504.53 | 0 | 504.53 |
| 2016-03-08 | 4,650,000 | 0 | 108.450 | 2016-03-08 | 504.29 | 0 | 504.29 |
| 2016-03-07 | 4,650,000 | 0 | 108.600 | 2016-03-07 | 504.99 | 0 | 504.99 |
| 2016-03-04 | 4,650,000 | 0 | 108.800 | 2016-03-04 | 505.92 | 0 | 505.92 |
| 2016-03-03 | 4,650,000 | 0 | 108.450 | 2016-03-03 | 504.29 | 0 | 504.29 |
| 2016-03-02 | 4,650,000 | 0 | 108.450 | 2016-03-02 | 504.29 | 0 | 504.29 |
| 2016-03-01 | 4,650,000 | 0 | 108.450 | 2016-03-01 | 504.29 | 0 | 504.29 |
| 2016-02-29 | 4,650,000 | 0 | 108.550 | 2016-02-29 | 504.76 | 0 | 504.76 |
| 2016-02-26 | 4,650,000 | 0 | 108.550 | 2016-02-26 | 504.76 | 0 | 504.76 |
| 2016-02-25 | 4,650,000 | 0 | 108.550 | 2016-02-25 | 504.76 | 0 | 504.76 |
| 2016-02-24 | 4,650,000 | -100,000 | 108.550 | 2016-02-24 | 504.76 | 0 | 504.76 |
| 2016-02-23 | 4,750,000 | -550,000 | 108.550 | 2016-02-23 | 515.61 | 0 | 515.61 |
| 2016-02-22 | 5,300,000 | 0 | 108.400 | 2016-02-22 | 574.52 | 0 | 574.52 |
| 2016-02-19 | 5,300,000 | 0 | 108.400 | 2016-02-19 | 574.52 | 0 | 574.52 |
| 2016-02-18 | 5,300,000 | -100,000 | 108.400 | 2016-02-18 | 574.52 | 0 | 574.52 |
| 2016-02-15 | 5,400,000 | 0 | 108.300 | 2016-02-15 | 584.82 | 0 | 584.82 |
| 2016-02-12 | 5,400,000 | 0 | 108.000 | 2016-02-12 | 583.20 | 0 | 583.20 |
| 2016-02-11 | 5,400,000 | 0 | 108.000 | 2016-02-11 | 583.20 | 0 | 583.20 |
| 2016-02-05 | 5,400,000 | 108.200 | 2016-02-05 | 584.28 | 0 | 584.28 |
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