Vanguard FTSE Developed Europe Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03101 | 2014-06-13 | 2021-05-10 | 2021-07-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-05-31 | 10,000,000 | -1,700,000 | 22.760 | 2021-05-10 | 227.60 | 0 | 227.60 |
| 2021-05-10 | 11,700,000 | -700,000 | 22.760 | 2021-05-10 | 266.29 | 0 | 266.29 |
| 2021-04-29 | 12,400,000 | -6,000,000 | 22.540 | 2021-04-29 | 279.50 | 0 | 279.50 |
| 2021-04-27 | 18,400,000 | -5,000,000 | 22.340 | 2021-04-27 | 411.06 | 0 | 411.06 |
| 2021-04-15 | 23,400,000 | 0 | 22.060 | 2021-04-15 | 516.20 | 0 | 516.20 |
| 2021-04-14 | 23,400,000 | -24,100,000 | 21.900 | 2021-04-14 | 512.46 | 0 | 512.46 |
| 2021-03-26 | 47,500,000 | -700,000 | 21.140 | 2021-03-26 | 1,004.15 | 0 | 1,004.15 |
| 2021-03-25 | 48,200,000 | -200,000 | 21.040 | 2021-03-25 | 1,014.13 | 0 | 1,014.13 |
| 2021-01-18 | 48,400,000 | 400,000 | 20.740 | 2021-01-18 | 1,003.82 | 0 | 1,003.82 |
| 2021-01-08 | 48,000,000 | 1,500,000 | 21.220 | 2021-01-08 | 1,018.56 | 0 | 1,018.56 |
| 2021-01-05 | 46,500,000 | 600,000 | 20.600 | 2021-01-05 | 957.90 | 0 | 957.90 |
| 2020-12-17 | 45,900,000 | 2,000,000 | 20.420 | 2020-12-17 | 937.28 | 0 | 937.28 |
| 2020-12-10 | 43,900,000 | 1,500,000 | 20.080 | 2020-12-10 | 881.51 | 0 | 881.51 |
| 2020-12-09 | 42,400,000 | 11,800,000 | 20.100 | 2020-12-09 | 852.24 | 0 | 852.24 |
| 2020-12-04 | 30,600,000 | 9,500,000 | 19.900 | 2020-12-04 | 608.94 | 0 | 608.94 |
| 2020-10-14 | 21,100,000 | 1,600,000 | 18.210 | 2020-10-14 | 384.23 | 0 | 384.23 |
| 2020-10-05 | 19,500,000 | -6,000,000 | 17.910 | 2020-10-05 | 349.24 | 0 | 349.24 |
| 2020-08-25 | 25,500,000 | 100,000 | 18.600 | 2020-08-25 | 474.30 | 0 | 474.30 |
| 2020-08-07 | 25,400,000 | 1,100,000 | 18.050 | 2020-08-07 | 458.47 | 0 | 458.47 |
| 2020-07-28 | 24,300,000 | 100,000 | 18.100 | 2020-07-28 | 439.83 | 0 | 439.83 |
| 2020-07-23 | 24,200,000 | 3,300,000 | 18.260 | 2020-07-23 | 441.89 | 0 | 441.89 |
| 2020-06-11 | 20,900,000 | 2,200,000 | 17.240 | 2020-06-11 | 360.32 | 0 | 360.32 |
| 2020-06-04 | 18,700,000 | 2,600,000 | 17.370 | 2020-06-04 | 324.82 | 0 | 324.82 |
| 2020-05-29 | 16,100,000 | 3,200,000 | 16.460 | 2020-05-29 | 265.01 | 0 | 265.01 |
| 2020-05-26 | 12,900,000 | 300,000 | 16.160 | 2020-05-26 | 208.46 | 0 | 208.46 |
| 2020-05-15 | 12,600,000 | 0 | 15.160 | 2020-05-15 | 191.02 | 0 | 191.02 |
| 2020-04-21 | 12,600,000 | 300,000 | 15.060 | 2020-04-21 | 189.76 | 0 | 189.76 |
| 2020-04-16 | 12,300,000 | 100,000 | 15.300 | 2020-04-16 | 188.19 | 0 | 188.19 |
| 2020-03-20 | 12,200,000 | 400,000 | 13.760 | 2020-03-20 | 167.87 | 0 | 167.87 |
| 2020-03-16 | 11,800,000 | 400,000 | 13.220 | 2020-03-16 | 156.00 | 0 | 156.00 |
| 2019-10-18 | 11,400,000 | -400,000 | 18.600 | 2019-10-18 | 212.04 | 0 | 212.04 |
| 2019-09-09 | 11,800,000 | -300,000 | 18.360 | 2019-09-09 | 216.65 | 0 | 216.65 |
| 2018-12-18 | 12,100,000 | 500,000 | 16.780 | 2018-12-18 | 203.04 | 0 | 203.04 |
| 2018-10-26 | 11,600,000 | 200,000 | 17.180 | 2018-10-26 | 199.29 | 0 | 199.29 |
| 2018-04-04 | 11,400,000 | 100,000 | 19.480 | 2018-04-04 | 222.07 | 0 | 222.07 |
| 2018-03-15 | 11,300,000 | 500,000 | 19.960 | 2018-03-15 | 225.55 | 0 | 225.55 |
| 2018-03-02 | 10,800,000 | 200,000 | 19.600 | 2018-03-02 | 211.68 | 0 | 211.68 |
| 2017-11-23 | 10,600,000 | 500,000 | 19.520 | 2017-11-23 | 206.91 | 0 | 206.91 |
| 2017-11-17 | 10,100,000 | 100,000 | 19.480 | 2017-11-17 | 196.75 | 0 | 196.75 |
| 2017-10-31 | 10,000,000 | 0 | 19.540 | 2017-10-31 | 195.40 | 0 | 195.40 |
| 2017-10-30 | 10,000,000 | 0 | 19.440 | 2017-10-30 | 194.40 | 0 | 194.40 |
| 2017-10-27 | 10,000,000 | 0 | 19.500 | 2017-10-27 | 195.00 | 0 | 195.00 |
| 2017-10-26 | 10,000,000 | 0 | 19.500 | 2017-10-26 | 195.00 | 0 | 195.00 |
| 2017-10-25 | 10,000,000 | 0 | 19.540 | 2017-10-25 | 195.40 | 0 | 195.40 |
| 2017-10-24 | 10,000,000 | 0 | 19.660 | 2017-10-24 | 196.60 | 0 | 196.60 |
| 2017-10-23 | 10,000,000 | 0 | 19.660 | 2017-10-23 | 196.60 | 0 | 196.60 |
| 2017-10-20 | 10,000,000 | 0 | 19.700 | 2017-10-20 | 197.00 | 0 | 197.00 |
| 2017-10-19 | 10,000,000 | 0 | 19.620 | 2017-10-19 | 196.20 | 0 | 196.20 |
| 2017-10-18 | 10,000,000 | 0 | 19.680 | 2017-10-18 | 196.80 | 0 | 196.80 |
| 2017-10-17 | 10,000,000 | 0 | 19.640 | 2017-10-17 | 196.40 | 0 | 196.40 |
| 2017-10-16 | 10,000,000 | 0 | 19.700 | 2017-10-16 | 197.00 | 0 | 197.00 |
| 2017-10-13 | 10,000,000 | 0 | 19.740 | 2017-10-13 | 197.40 | 0 | 197.40 |
| 2017-10-12 | 10,000,000 | 0 | 19.700 | 2017-10-12 | 197.00 | 0 | 197.00 |
| 2017-10-11 | 10,000,000 | 0 | 19.660 | 2017-10-11 | 196.60 | 0 | 196.60 |
| 2017-10-10 | 10,000,000 | 0 | 19.580 | 2017-10-10 | 195.80 | 0 | 195.80 |
| 2017-10-09 | 10,000,000 | 0 | 19.560 | 2017-10-09 | 195.60 | 0 | 195.60 |
| 2017-10-06 | 10,000,000 | 0 | 19.460 | 2017-10-06 | 194.60 | 0 | 194.60 |
| 2017-10-04 | 10,000,000 | 0 | 19.620 | 2017-10-04 | 196.20 | 0 | 196.20 |
| 2017-10-03 | 10,000,000 | 0 | 19.580 | 2017-10-03 | 195.80 | 0 | 195.80 |
| 2017-09-29 | 10,000,000 | 0 | 19.600 | 2017-09-29 | 196.00 | 0 | 196.00 |
| 2017-09-28 | 10,000,000 | 0 | 19.380 | 2017-09-28 | 193.80 | 0 | 193.80 |
| 2017-09-27 | 10,000,000 | 0 | 19.400 | 2017-09-27 | 194.00 | 0 | 194.00 |
| 2017-09-26 | 10,000,000 | 0 | 19.460 | 2017-09-26 | 194.60 | 0 | 194.60 |
| 2017-09-25 | 10,000,000 | 500,000 | 19.620 | 2017-09-25 | 196.20 | 0 | 196.20 |
| 2017-09-22 | 9,500,000 | 0 | 19.580 | 2017-09-22 | 186.01 | 0 | 186.01 |
| 2017-09-21 | 9,500,000 | 0 | 19.580 | 2017-09-21 | 186.01 | 0 | 186.01 |
| 2017-09-20 | 9,500,000 | 0 | 19.580 | 2017-09-20 | 186.01 | 0 | 186.01 |
| 2017-09-19 | 9,500,000 | 0 | 19.560 | 2017-09-19 | 185.82 | 0 | 185.82 |
| 2017-09-18 | 9,500,000 | 0 | 19.540 | 2017-09-18 | 185.63 | 0 | 185.63 |
| 2017-09-15 | 9,500,000 | 0 | 19.420 | 2017-09-15 | 184.49 | 0 | 184.49 |
| 2017-09-14 | 9,500,000 | 0 | 19.360 | 2017-09-14 | 183.92 | 0 | 183.92 |
| 2017-09-13 | 9,500,000 | 0 | 19.500 | 2017-09-13 | 185.25 | 0 | 185.25 |
| 2017-09-12 | 9,500,000 | 0 | 19.500 | 2017-09-12 | 185.25 | 0 | 185.25 |
| 2017-09-11 | 9,500,000 | 0 | 19.400 | 2017-09-11 | 184.30 | 0 | 184.30 |
| 2017-09-08 | 9,500,000 | 0 | 19.280 | 2017-09-08 | 183.16 | 0 | 183.16 |
| 2017-09-07 | 9,500,000 | 0 | 19.100 | 2017-09-07 | 181.45 | 0 | 181.45 |
| 2017-09-06 | 9,500,000 | 0 | 19.000 | 2017-09-06 | 180.50 | 0 | 180.50 |
| 2017-09-05 | 9,500,000 | 0 | 19.040 | 2017-09-05 | 180.88 | 0 | 180.88 |
| 2017-08-29 | 9,500,000 | 0 | 18.960 | 2017-08-29 | 180.12 | 0 | 180.12 |
| 2017-08-28 | 9,500,000 | 0 | 19.000 | 2017-08-28 | 180.50 | 0 | 180.50 |
| 2017-08-25 | 9,500,000 | 0 | 18.960 | 2017-08-25 | 180.12 | 0 | 180.12 |
| 2017-08-24 | 9,500,000 | 0 | 18.960 | 2017-08-24 | 180.12 | 0 | 180.12 |
| 2017-08-22 | 9,500,000 | 0 | 19.000 | 2017-08-22 | 180.50 | 0 | 180.50 |
| 2017-08-21 | 9,500,000 | 0 | 18.820 | 2017-08-21 | 178.79 | 0 | 178.79 |
| 2017-08-18 | 9,500,000 | 0 | 18.800 | 2017-08-18 | 178.60 | 0 | 178.60 |
| 2017-08-17 | 9,500,000 | 0 | 19.000 | 2017-08-17 | 180.50 | 0 | 180.50 |
| 2017-08-16 | 9,500,000 | 0 | 19.020 | 2017-08-16 | 180.69 | 0 | 180.69 |
| 2017-08-15 | 9,500,000 | 0 | 18.920 | 2017-08-15 | 179.74 | 0 | 179.74 |
| 2017-08-14 | 9,500,000 | 0 | 18.960 | 2017-08-14 | 180.12 | 0 | 180.12 |
| 2017-08-11 | 9,500,000 | 0 | 18.800 | 2017-08-11 | 178.60 | 0 | 178.60 |
| 2017-08-10 | 9,500,000 | 0 | 19.020 | 2017-08-10 | 180.69 | 0 | 180.69 |
| 2017-08-09 | 9,500,000 | 400,000 | 19.180 | 2017-08-09 | 182.21 | 0 | 182.21 |
| 2017-08-08 | 9,100,000 | 0 | 19.340 | 2017-08-08 | 175.99 | 0 | 175.99 |
| 2017-08-07 | 9,100,000 | 0 | 19.400 | 2017-08-07 | 176.54 | 0 | 176.54 |
| 2017-08-04 | 9,100,000 | 0 | 19.300 | 2017-08-04 | 175.63 | 0 | 175.63 |
| 2017-08-03 | 9,100,000 | 0 | 19.180 | 2017-08-03 | 174.54 | 0 | 174.54 |
| 2017-08-02 | 9,100,000 | 0 | 19.260 | 2017-08-02 | 175.27 | 0 | 175.27 |
| 2017-08-01 | 9,100,000 | 0 | 19.160 | 2017-08-01 | 174.36 | 0 | 174.36 |
| 2017-07-31 | 9,100,000 | 0 | 19.040 | 2017-07-31 | 173.26 | 0 | 173.26 |
| 2017-07-28 | 9,100,000 | 0 | 18.940 | 2017-07-28 | 172.35 | 0 | 172.35 |
| 2017-07-27 | 9,100,000 | 0 | 19.180 | 2017-07-27 | 174.54 | 0 | 174.54 |
| 2017-07-26 | 9,100,000 | 0 | 19.040 | 2017-07-26 | 173.26 | 0 | 173.26 |
| 2017-07-25 | 9,100,000 | 600,000 | 18.940 | 2017-07-25 | 172.35 | 0 | 172.35 |
| 2017-07-24 | 8,500,000 | 0 | 18.940 | 2017-07-24 | 160.99 | 0 | 160.99 |
| 2017-07-21 | 8,500,000 | 100,000 | 19.160 | 2017-07-21 | 162.86 | 0 | 162.86 |
| 2017-07-20 | 8,400,000 | 0 | 19.140 | 2017-07-20 | 160.78 | 0 | 160.78 |
| 2017-07-19 | 8,400,000 | 0 | 19.080 | 2017-07-19 | 160.27 | 0 | 160.27 |
| 2017-07-18 | 8,400,000 | 0 | 19.040 | 2017-07-18 | 159.94 | 0 | 159.94 |
| 2017-07-17 | 8,400,000 | 0 | 18.980 | 2017-07-17 | 159.43 | 0 | 159.43 |
| 2017-07-14 | 8,400,000 | 0 | 18.880 | 2017-07-14 | 158.59 | 0 | 158.59 |
| 2017-07-13 | 8,400,000 | 0 | 18.880 | 2017-07-13 | 158.59 | 0 | 158.59 |
| 2017-07-12 | 8,400,000 | 0 | 18.660 | 2017-07-12 | 156.74 | 0 | 156.74 |
| 2017-07-11 | 8,400,000 | 0 | 18.600 | 2017-07-11 | 156.24 | 0 | 156.24 |
| 2017-07-10 | 8,400,000 | 0 | 18.660 | 2017-07-10 | 156.74 | 0 | 156.74 |
| 2017-07-07 | 8,400,000 | 0 | 18.520 | 2017-07-07 | 155.57 | 0 | 155.57 |
| 2017-07-06 | 8,400,000 | 0 | 18.580 | 2017-07-06 | 156.07 | 0 | 156.07 |
| 2017-07-05 | 8,400,000 | 0 | 18.600 | 2017-07-05 | 156.24 | 0 | 156.24 |
| 2017-07-04 | 8,400,000 | 100,000 | 18.580 | 2017-07-04 | 156.07 | 0 | 156.07 |
| 2017-07-03 | 8,300,000 | 0 | 18.680 | 2017-07-03 | 155.04 | 0 | 155.04 |
| 2017-06-30 | 8,300,000 | 0 | 18.920 | 2017-06-30 | 157.04 | 0 | 157.04 |
| 2017-06-29 | 8,300,000 | 0 | 19.200 | 2017-06-29 | 159.36 | 0 | 159.36 |
| 2017-06-28 | 8,300,000 | -800,000 | 18.860 | 2017-06-28 | 156.54 | 0 | 156.54 |
| 2017-06-27 | 9,100,000 | 0 | 18.820 | 2017-06-27 | 171.26 | 0 | 171.26 |
| 2017-06-26 | 9,100,000 | 0 | 18.920 | 2017-06-26 | 172.17 | 0 | 172.17 |
| 2017-06-23 | 9,100,000 | 0 | 18.820 | 2017-06-23 | 171.26 | 0 | 171.26 |
| 2017-06-22 | 9,100,000 | 0 | 18.780 | 2017-06-22 | 170.90 | 0 | 170.90 |
| 2017-06-21 | 9,100,000 | 0 | 18.680 | 2017-06-21 | 169.99 | 0 | 169.99 |
| 2017-06-16 | 9,100,000 | 0 | 18.720 | 2017-06-16 | 170.35 | 0 | 170.35 |
| 2017-06-15 | 9,100,000 | 0 | 18.740 | 2017-06-15 | 170.53 | 0 | 170.53 |
| 2017-06-14 | 9,100,000 | 0 | 18.980 | 2017-06-14 | 172.72 | 0 | 172.72 |
| 2017-06-13 | 9,100,000 | 0 | 18.880 | 2017-06-13 | 171.81 | 0 | 171.81 |
| 2017-06-12 | 9,100,000 | 0 | 18.820 | 2017-06-12 | 171.26 | 0 | 171.26 |
| 2017-06-09 | 9,100,000 | 0 | 18.900 | 2017-06-09 | 171.99 | 0 | 171.99 |
| 2017-06-08 | 9,100,000 | 0 | 19.020 | 2017-06-08 | 173.08 | 0 | 173.08 |
| 2017-06-07 | 9,100,000 | 0 | 19.000 | 2017-06-07 | 172.90 | 0 | 172.90 |
| 2017-06-06 | 9,100,000 | 0 | 19.040 | 2017-06-06 | 173.26 | 0 | 173.26 |
| 2017-06-05 | 9,100,000 | 100,000 | 19.120 | 2017-06-05 | 173.99 | 0 | 173.99 |
| 2017-06-02 | 9,000,000 | 200,000 | 19.080 | 2017-06-02 | 171.72 | 0 | 171.72 |
| 2017-06-01 | 8,800,000 | 0 | 19.000 | 2017-06-01 | 167.20 | 0 | 167.20 |
| 2017-05-31 | 8,800,000 | 0 | 18.880 | 2017-05-31 | 166.14 | 0 | 166.14 |
| 2017-05-29 | 8,800,000 | 0 | 18.940 | 2017-05-29 | 166.67 | 0 | 166.67 |
| 2017-05-26 | 8,800,000 | 100,000 | 18.940 | 2017-05-26 | 166.67 | 0 | 166.67 |
| 2017-05-25 | 8,700,000 | 0 | 19.040 | 2017-05-25 | 165.65 | 0 | 165.65 |
| 2017-05-24 | 8,700,000 | 0 | 18.980 | 2017-05-24 | 165.13 | 0 | 165.13 |
| 2017-05-23 | 8,700,000 | 0 | 19.060 | 2017-05-23 | 165.82 | 0 | 165.82 |
| 2017-05-22 | 8,700,000 | 0 | 18.920 | 2017-05-22 | 164.60 | 0 | 164.60 |
| 2017-05-19 | 8,700,000 | 0 | 18.760 | 2017-05-19 | 163.21 | 0 | 163.21 |
| 2017-05-18 | 8,700,000 | 0 | 18.720 | 2017-05-18 | 162.86 | 0 | 162.86 |
| 2017-05-17 | 8,700,000 | 0 | 18.940 | 2017-05-17 | 164.78 | 0 | 164.78 |
| 2017-05-16 | 8,700,000 | 0 | 18.760 | 2017-05-16 | 163.21 | 0 | 163.21 |
| 2017-05-15 | 8,700,000 | 0 | 18.720 | 2017-05-15 | 162.86 | 0 | 162.86 |
| 2017-05-12 | 8,700,000 | 0 | 18.520 | 2017-05-12 | 161.12 | 0 | 161.12 |
| 2017-05-11 | 8,700,000 | 0 | 18.520 | 2017-05-11 | 161.12 | 0 | 161.12 |
| 2017-05-10 | 8,700,000 | 0 | 18.520 | 2017-05-10 | 161.12 | 0 | 161.12 |
| 2017-05-09 | 8,700,000 | 0 | 18.480 | 2017-05-09 | 160.78 | 0 | 160.78 |
| 2017-05-08 | 8,700,000 | 0 | 18.640 | 2017-05-08 | 162.17 | 0 | 162.17 |
| 2017-05-05 | 8,700,000 | 0 | 18.420 | 2017-05-05 | 160.25 | 0 | 160.25 |
| 2017-05-04 | 8,700,000 | 0 | 18.240 | 2017-05-04 | 158.69 | 0 | 158.69 |
| 2017-05-02 | 8,700,000 | 0 | 18.180 | 2017-05-02 | 158.17 | 0 | 158.17 |
| 2017-04-28 | 8,700,000 | 0 | 18.100 | 2017-04-28 | 157.47 | 0 | 157.47 |
| 2017-04-27 | 8,700,000 | 0 | 18.080 | 2017-04-27 | 157.30 | 0 | 157.30 |
| 2017-04-26 | 8,700,000 | 100,000 | 18.000 | 2017-04-26 | 156.60 | 0 | 156.60 |
| 2017-04-25 | 8,600,000 | 0 | 18.040 | 2017-04-25 | 155.14 | 0 | 155.14 |
| 2017-04-24 | 8,600,000 | 0 | 17.900 | 2017-04-24 | 153.94 | 0 | 153.94 |
| 2017-04-21 | 8,600,000 | 0 | 17.380 | 2017-04-21 | 149.47 | 0 | 149.47 |
| 2017-04-20 | 8,600,000 | 0 | 17.360 | 2017-04-20 | 149.30 | 0 | 149.30 |
| 2017-04-19 | 8,600,000 | 0 | 17.300 | 2017-04-19 | 148.78 | 0 | 148.78 |
| 2017-04-18 | 8,600,000 | 0 | 17.340 | 2017-04-18 | 149.12 | 0 | 149.12 |
| 2017-04-13 | 8,600,000 | 0 | 17.400 | 2017-04-13 | 149.64 | 0 | 149.64 |
| 2017-04-12 | 8,600,000 | 0 | 17.480 | 2017-04-12 | 150.33 | 0 | 150.33 |
| 2017-04-11 | 8,600,000 | 0 | 17.300 | 2017-04-11 | 148.78 | 0 | 148.78 |
| 2017-04-10 | 8,600,000 | 200,000 | 17.300 | 2017-04-10 | 148.78 | 0 | 148.78 |
| 2017-04-07 | 8,400,000 | 100,000 | 17.280 | 2017-04-07 | 145.15 | 0 | 145.15 |
| 2017-04-06 | 8,300,000 | 0 | 17.180 | 2017-04-06 | 142.59 | 0 | 142.59 |
| 2017-04-05 | 8,300,000 | 0 | 17.380 | 2017-04-05 | 144.25 | 0 | 144.25 |
| 2017-04-03 | 8,300,000 | 100,000 | 17.460 | 2017-04-03 | 144.92 | 0 | 144.92 |
| 2017-03-31 | 8,200,000 | 0 | 17.480 | 2017-03-31 | 143.34 | 0 | 143.34 |
| 2017-03-30 | 8,200,000 | 100,000 | 17.520 | 2017-03-30 | 143.66 | 0 | 143.66 |
| 2017-03-29 | 8,100,000 | 0 | 17.500 | 2017-03-29 | 141.75 | 0 | 141.75 |
| 2017-03-28 | 8,100,000 | 0 | 17.580 | 2017-03-28 | 142.40 | 0 | 142.40 |
| 2017-03-27 | 8,100,000 | 0 | 17.420 | 2017-03-27 | 141.10 | 0 | 141.10 |
| 2017-03-24 | 8,100,000 | 0 | 17.440 | 2017-03-24 | 141.26 | 0 | 141.26 |
| 2017-03-23 | 8,100,000 | 0 | 17.360 | 2017-03-23 | 140.62 | 0 | 140.62 |
| 2017-03-22 | 8,100,000 | 0 | 17.320 | 2017-03-22 | 140.29 | 0 | 140.29 |
| 2017-03-21 | 8,100,000 | 100,000 | 17.580 | 2017-03-21 | 142.40 | 0 | 142.40 |
| 2017-03-20 | 8,000,000 | 0 | 17.380 | 2017-03-20 | 139.04 | 0 | 139.04 |
| 2017-03-17 | 8,000,000 | 0 | 17.320 | 2017-03-17 | 138.56 | 0 | 138.56 |
| 2017-03-16 | 8,000,000 | 0 | 17.340 | 2017-03-16 | 138.72 | 0 | 138.72 |
| 2017-03-15 | 8,000,000 | 0 | 17.000 | 2017-03-15 | 136.00 | 0 | 136.00 |
| 2017-03-14 | 8,000,000 | 0 | 17.060 | 2017-03-14 | 136.48 | 0 | 136.48 |
| 2017-03-13 | 8,000,000 | 0 | 17.040 | 2017-03-13 | 136.32 | 0 | 136.32 |
| 2017-03-10 | 8,000,000 | 0 | 16.900 | 2017-03-10 | 135.20 | 0 | 135.20 |
| 2017-03-09 | 8,000,000 | 0 | 16.800 | 2017-03-09 | 134.40 | 0 | 134.40 |
| 2017-03-08 | 8,000,000 | 0 | 16.780 | 2017-03-08 | 134.24 | 0 | 134.24 |
| 2017-03-07 | 8,000,000 | 0 | 16.860 | 2017-03-07 | 134.88 | 0 | 134.88 |
| 2017-03-06 | 8,000,000 | 0 | 16.880 | 2017-03-06 | 135.04 | 0 | 135.04 |
| 2017-03-03 | 8,000,000 | 0 | 16.840 | 2017-03-03 | 134.72 | 0 | 134.72 |
| 2017-03-02 | 8,000,000 | 0 | 16.860 | 2017-03-02 | 134.88 | 0 | 134.88 |
| 2017-03-01 | 8,000,000 | 0 | 16.700 | 2017-03-01 | 133.60 | 0 | 133.60 |
| 2017-02-28 | 8,000,000 | 0 | 16.680 | 2017-02-28 | 133.44 | 0 | 133.44 |
| 2017-02-27 | 8,000,000 | 0 | 16.700 | 2017-02-27 | 133.60 | 0 | 133.60 |
| 2017-02-24 | 8,000,000 | 0 | 16.780 | 2017-02-24 | 134.24 | 0 | 134.24 |
| 2017-02-23 | 8,000,000 | 0 | 16.780 | 2017-02-23 | 134.24 | 0 | 134.24 |
| 2017-02-22 | 8,000,000 | 0 | 16.760 | 2017-02-22 | 134.08 | 0 | 134.08 |
| 2017-02-21 | 8,000,000 | 0 | 16.740 | 2017-02-21 | 133.92 | 0 | 133.92 |
| 2017-02-20 | 8,000,000 | 0 | 16.800 | 2017-02-20 | 134.40 | 0 | 134.40 |
| 2017-02-17 | 8,000,000 | 0 | 16.760 | 2017-02-17 | 134.08 | 0 | 134.08 |
| 2017-02-16 | 8,000,000 | 0 | 16.760 | 2017-02-16 | 134.08 | 0 | 134.08 |
| 2017-02-15 | 8,000,000 | 0 | 16.700 | 2017-02-15 | 133.60 | 0 | 133.60 |
| 2017-02-14 | 8,000,000 | 0 | 16.700 | 2017-02-14 | 133.60 | 0 | 133.60 |
| 2017-02-13 | 8,000,000 | 0 | 16.640 | 2017-02-13 | 133.12 | 0 | 133.12 |
| 2017-02-10 | 8,000,000 | 0 | 16.660 | 2017-02-10 | 133.28 | 0 | 133.28 |
| 2017-02-09 | 8,000,000 | 0 | 16.600 | 2017-02-09 | 132.80 | 0 | 132.80 |
| 2017-02-08 | 8,000,000 | 0 | 16.600 | 2017-02-08 | 132.80 | 0 | 132.80 |
| 2017-02-07 | 8,000,000 | 0 | 16.580 | 2017-02-07 | 132.64 | 0 | 132.64 |
| 2017-02-06 | 8,000,000 | 0 | 16.760 | 2017-02-06 | 134.08 | 0 | 134.08 |
| 2017-02-03 | 8,000,000 | 0 | 16.680 | 2017-02-03 | 133.44 | 0 | 133.44 |
| 2017-02-02 | 8,000,000 | 0 | 16.720 | 2017-02-02 | 133.76 | 0 | 133.76 |
| 2017-02-01 | 8,000,000 | 0 | 16.680 | 2017-02-01 | 133.44 | 0 | 133.44 |
| 2017-01-27 | 8,000,000 | 0 | 16.760 | 2017-01-27 | 134.08 | 0 | 134.08 |
| 2017-01-26 | 8,000,000 | 0 | 16.880 | 2017-01-26 | 135.04 | 0 | 135.04 |
| 2017-01-25 | 8,000,000 | 0 | 16.700 | 2017-01-25 | 133.60 | 0 | 133.60 |
| 2017-01-24 | 8,000,000 | 0 | 16.540 | 2017-01-24 | 132.32 | 0 | 132.32 |
| 2017-01-23 | 8,000,000 | 0 | 16.500 | 2017-01-23 | 132.00 | 0 | 132.00 |
| 2017-01-20 | 8,000,000 | 0 | 16.640 | 2017-01-20 | 133.12 | 0 | 133.12 |
| 2017-01-19 | 8,000,000 | 0 | 16.480 | 2017-01-19 | 131.84 | 0 | 131.84 |
| 2017-01-18 | 8,000,000 | 0 | 16.500 | 2017-01-18 | 132.00 | 0 | 132.00 |
| 2017-01-17 | 8,000,000 | 0 | 16.480 | 2017-01-17 | 131.84 | 0 | 131.84 |
| 2017-01-16 | 8,000,000 | 0 | 16.480 | 2017-01-16 | 131.84 | 0 | 131.84 |
| 2017-01-13 | 8,000,000 | 0 | 16.440 | 2017-01-13 | 131.52 | 0 | 131.52 |
| 2017-01-12 | 8,000,000 | 0 | 16.480 | 2017-01-12 | 131.84 | 0 | 131.84 |
| 2017-01-11 | 8,000,000 | 0 | 16.440 | 2017-01-11 | 131.52 | 0 | 131.52 |
| 2017-01-10 | 8,000,000 | 0 | 16.460 | 2017-01-10 | 131.68 | 0 | 131.68 |
| 2017-01-09 | 8,000,000 | 0 | 16.500 | 2017-01-09 | 132.00 | 0 | 132.00 |
| 2017-01-06 | 8,000,000 | 0 | 16.520 | 2017-01-06 | 132.16 | 0 | 132.16 |
| 2017-01-05 | 8,000,000 | 100,000 | 16.500 | 2017-01-05 | 132.00 | 0 | 132.00 |
| 2017-01-04 | 7,900,000 | 0 | 16.320 | 2017-01-04 | 128.93 | 0 | 128.93 |
| 2017-01-03 | 7,900,000 | 0 | 16.340 | 2017-01-03 | 129.09 | 0 | 129.09 |
| 2016-12-30 | 7,900,000 | 0 | 16.160 | 2016-12-30 | 127.66 | 0 | 127.66 |
| 2016-12-29 | 7,900,000 | 0 | 16.000 | 2016-12-29 | 126.40 | 0 | 126.40 |
| 2016-12-28 | 7,900,000 | 0 | 16.280 | 2016-12-28 | 128.61 | 0 | 128.61 |
| 2016-12-23 | 7,900,000 | 0 | 16.140 | 2016-12-23 | 127.51 | 0 | 127.51 |
| 2016-12-22 | 7,900,000 | 0 | 16.020 | 2016-12-22 | 126.56 | 0 | 126.56 |
| 2016-12-21 | 7,900,000 | 0 | 16.000 | 2016-12-21 | 126.40 | 0 | 126.40 |
| 2016-12-20 | 7,900,000 | 0 | 15.960 | 2016-12-20 | 126.08 | 0 | 126.08 |
| 2016-12-19 | 7,900,000 | 0 | 16.060 | 2016-12-19 | 126.87 | 0 | 126.87 |
| 2016-12-16 | 7,900,000 | 0 | 15.920 | 2016-12-16 | 125.77 | 0 | 125.77 |
| 2016-12-15 | 7,900,000 | 0 | 15.940 | 2016-12-15 | 125.93 | 0 | 125.93 |
| 2016-12-14 | 7,900,000 | 0 | 16.140 | 2016-12-14 | 127.51 | 0 | 127.51 |
| 2016-12-13 | 7,900,000 | 0 | 15.980 | 2016-12-13 | 126.24 | 0 | 126.24 |
| 2016-12-12 | 7,900,000 | 0 | 16.000 | 2016-12-12 | 126.40 | 0 | 126.40 |
| 2016-12-09 | 7,900,000 | 100,000 | 15.940 | 2016-12-09 | 125.93 | 0 | 125.93 |
| 2016-12-08 | 7,800,000 | 0 | 15.980 | 2016-12-08 | 124.64 | 0 | 124.64 |
| 2016-12-07 | 7,800,000 | 0 | 15.820 | 2016-12-07 | 123.40 | 0 | 123.40 |
| 2016-12-06 | 7,800,000 | 0 | 15.600 | 2016-12-06 | 121.68 | 0 | 121.68 |
| 2016-12-05 | 7,800,000 | 0 | 15.280 | 2016-12-05 | 119.18 | 0 | 119.18 |
| 2016-12-02 | 7,800,000 | 0 | 15.340 | 2016-12-02 | 119.65 | 0 | 119.65 |
| 2016-12-01 | 7,800,000 | 0 | 15.440 | 2016-12-01 | 120.43 | 0 | 120.43 |
| 2016-11-29 | 7,800,000 | 0 | 15.280 | 2016-11-29 | 119.18 | 0 | 119.18 |
| 2016-11-28 | 7,800,000 | 0 | 15.480 | 2016-11-28 | 120.74 | 0 | 120.74 |
| 2016-11-25 | 7,800,000 | 0 | 15.380 | 2016-11-25 | 119.96 | 0 | 119.96 |
| 2016-11-24 | 7,800,000 | 0 | 15.300 | 2016-11-24 | 119.34 | 0 | 119.34 |
| 2016-11-23 | 7,800,000 | 0 | 15.420 | 2016-11-23 | 120.28 | 0 | 120.28 |
| 2016-11-22 | 7,800,000 | 0 | 15.440 | 2016-11-22 | 120.43 | 0 | 120.43 |
| 2016-11-21 | 7,800,000 | 0 | 15.340 | 2016-11-21 | 119.65 | 0 | 119.65 |
| 2016-11-18 | 7,800,000 | 0 | 15.380 | 2016-11-18 | 119.96 | 0 | 119.96 |
| 2016-11-17 | 7,800,000 | 0 | 15.380 | 2016-11-17 | 119.96 | 0 | 119.96 |
| 2016-11-16 | 7,800,000 | 0 | 15.420 | 2016-11-16 | 120.28 | 0 | 120.28 |
| 2016-11-15 | 7,800,000 | 0 | 15.420 | 2016-11-15 | 120.28 | 0 | 120.28 |
| 2016-11-14 | 7,800,000 | 0 | 15.620 | 2016-11-14 | 121.84 | 0 | 121.84 |
| 2016-11-11 | 7,800,000 | 0 | 15.780 | 2016-11-11 | 123.08 | 0 | 123.08 |
| 2016-11-10 | 7,800,000 | 0 | 15.840 | 2016-11-10 | 123.55 | 0 | 123.55 |
| 2016-11-09 | 7,800,000 | 300,000 | 15.380 | 2016-11-09 | 119.96 | 0 | 119.96 |
| 2016-11-08 | 7,500,000 | 0 | 15.700 | 2016-11-08 | 117.75 | 0 | 117.75 |
| 2016-11-07 | 7,500,000 | 0 | 15.680 | 2016-11-07 | 117.60 | 0 | 117.60 |
| 2016-11-04 | 7,500,000 | 0 | 15.580 | 2016-11-04 | 116.85 | 0 | 116.85 |
| 2016-11-03 | 7,500,000 | 0 | 15.640 | 2016-11-03 | 117.30 | 0 | 117.30 |
| 2016-11-02 | 7,500,000 | 0 | 15.720 | 2016-11-02 | 117.90 | 0 | 117.90 |
| 2016-11-01 | 7,500,000 | 0 | 15.840 | 2016-11-01 | 118.80 | 0 | 118.80 |
| 2016-10-31 | 7,500,000 | 0 | 15.840 | 2016-10-31 | 118.80 | 0 | 118.80 |
| 2016-10-28 | 7,500,000 | 0 | 15.760 | 2016-10-28 | 118.20 | 0 | 118.20 |
| 2016-10-27 | 7,500,000 | 0 | 15.800 | 2016-10-27 | 118.50 | 0 | 118.50 |
| 2016-10-26 | 7,500,000 | 0 | 15.860 | 2016-10-26 | 118.95 | 0 | 118.95 |
| 2016-10-25 | 7,500,000 | 0 | 15.940 | 2016-10-25 | 119.55 | 0 | 119.55 |
| 2016-10-24 | 7,500,000 | 0 | 16.000 | 2016-10-24 | 120.00 | 0 | 120.00 |
| 2016-10-20 | 7,500,000 | 0 | 15.940 | 2016-10-20 | 119.55 | 0 | 119.55 |
| 2016-10-19 | 7,500,000 | 0 | 15.940 | 2016-10-19 | 119.55 | 0 | 119.55 |
| 2016-10-18 | 7,500,000 | 0 | 15.860 | 2016-10-18 | 118.95 | 0 | 118.95 |
| 2016-10-17 | 7,500,000 | 0 | 15.760 | 2016-10-17 | 118.20 | 0 | 118.20 |
| 2016-10-14 | 7,500,000 | 0 | 15.780 | 2016-10-14 | 118.35 | 0 | 118.35 |
| 2016-10-13 | 7,500,000 | 0 | 15.660 | 2016-10-13 | 117.45 | 0 | 117.45 |
| 2016-10-12 | 7,500,000 | 0 | 15.900 | 2016-10-12 | 119.25 | 0 | 119.25 |
| 2016-10-11 | 7,500,000 | 0 | 16.060 | 2016-10-11 | 120.45 | 0 | 120.45 |
| 2016-10-07 | 7,500,000 | 0 | 16.080 | 2016-10-07 | 120.60 | 0 | 120.60 |
| 2016-10-06 | 7,500,000 | 0 | 16.300 | 2016-10-06 | 122.25 | 0 | 122.25 |
| 2016-10-05 | 7,500,000 | 0 | 16.220 | 2016-10-05 | 121.65 | 0 | 121.65 |
| 2016-10-04 | 7,500,000 | 0 | 16.360 | 2016-10-04 | 122.70 | 0 | 122.70 |
| 2016-10-03 | 7,500,000 | 0 | 16.320 | 2016-10-03 | 122.40 | 0 | 122.40 |
| 2016-09-30 | 7,500,000 | 0 | 15.960 | 2016-09-30 | 119.70 | 0 | 119.70 |
| 2016-09-29 | 7,500,000 | 0 | 16.480 | 2016-09-29 | 123.60 | 0 | 123.60 |
| 2016-09-28 | 7,500,000 | 0 | 16.280 | 2016-09-28 | 122.10 | 0 | 122.10 |
| 2016-09-27 | 7,500,000 | 0 | 16.320 | 2016-09-27 | 122.40 | 0 | 122.40 |
| 2016-09-26 | 7,500,000 | 0 | 16.180 | 2016-09-26 | 121.35 | 0 | 121.35 |
| 2016-09-23 | 7,500,000 | 0 | 16.480 | 2016-09-23 | 123.60 | 0 | 123.60 |
| 2016-09-22 | 7,500,000 | 0 | 16.420 | 2016-09-22 | 123.15 | 0 | 123.15 |
| 2016-09-21 | 7,500,000 | 0 | 16.300 | 2016-09-21 | 122.25 | 0 | 122.25 |
| 2016-09-20 | 7,500,000 | 0 | 16.180 | 2016-09-20 | 121.35 | 0 | 121.35 |
| 2016-09-19 | 7,500,000 | 0 | 16.100 | 2016-09-19 | 120.75 | 0 | 120.75 |
| 2016-09-15 | 7,500,000 | 0 | 16.060 | 2016-09-15 | 120.45 | 0 | 120.45 |
| 2016-09-14 | 7,500,000 | 0 | 16.200 | 2016-09-14 | 121.50 | 0 | 121.50 |
| 2016-09-13 | 7,500,000 | 0 | 16.300 | 2016-09-13 | 122.25 | 0 | 122.25 |
| 2016-09-12 | 7,500,000 | 0 | 16.200 | 2016-09-12 | 121.50 | 0 | 121.50 |
| 2016-09-09 | 7,500,000 | 0 | 16.640 | 2016-09-09 | 124.80 | 0 | 124.80 |
| 2016-09-08 | 7,500,000 | 0 | 16.700 | 2016-09-08 | 125.25 | 0 | 125.25 |
| 2016-09-07 | 7,500,000 | 0 | 16.660 | 2016-09-07 | 124.95 | 0 | 124.95 |
| 2016-09-06 | 7,500,000 | 0 | 16.640 | 2016-09-06 | 124.80 | 0 | 124.80 |
| 2016-09-05 | 7,500,000 | 0 | 16.620 | 2016-09-05 | 124.65 | 0 | 124.65 |
| 2016-09-02 | 7,500,000 | 0 | 16.300 | 2016-09-02 | 122.25 | 0 | 122.25 |
| 2016-09-01 | 7,500,000 | 0 | 16.280 | 2016-09-01 | 122.10 | 0 | 122.10 |
| 2016-08-31 | 7,500,000 | 0 | 16.300 | 2016-08-31 | 122.25 | 0 | 122.25 |
| 2016-08-30 | 7,500,000 | 0 | 16.260 | 2016-08-30 | 121.95 | 0 | 121.95 |
| 2016-08-29 | 7,500,000 | 0 | 16.200 | 2016-08-29 | 121.50 | 0 | 121.50 |
| 2016-08-26 | 7,500,000 | 0 | 16.340 | 2016-08-26 | 122.55 | 0 | 122.55 |
| 2016-08-25 | 7,500,000 | 0 | 16.420 | 2016-08-25 | 123.15 | 0 | 123.15 |
| 2016-08-24 | 7,500,000 | 0 | 16.400 | 2016-08-24 | 123.00 | 0 | 123.00 |
| 2016-08-23 | 7,500,000 | 0 | 16.420 | 2016-08-23 | 123.15 | 0 | 123.15 |
| 2016-08-22 | 7,500,000 | 0 | 16.240 | 2016-08-22 | 121.80 | 0 | 121.80 |
| 2016-08-19 | 7,500,000 | 0 | 16.400 | 2016-08-19 | 123.00 | 0 | 123.00 |
| 2016-08-18 | 7,500,000 | 0 | 16.440 | 2016-08-18 | 123.30 | 0 | 123.30 |
| 2016-08-17 | 7,500,000 | 0 | 16.360 | 2016-08-17 | 122.70 | 0 | 122.70 |
| 2016-08-16 | 7,500,000 | 0 | 16.480 | 2016-08-16 | 123.60 | 0 | 123.60 |
| 2016-08-15 | 7,500,000 | 0 | 16.440 | 2016-08-15 | 123.30 | 0 | 123.30 |
| 2016-08-12 | 7,500,000 | 0 | 16.380 | 2016-08-12 | 122.85 | 0 | 122.85 |
| 2016-08-11 | 7,500,000 | 0 | 16.260 | 2016-08-11 | 121.95 | 0 | 121.95 |
| 2016-08-10 | 7,500,000 | 0 | 16.180 | 2016-08-10 | 121.35 | 0 | 121.35 |
| 2016-08-09 | 7,500,000 | 0 | 16.000 | 2016-08-09 | 120.00 | 0 | 120.00 |
| 2016-08-08 | 7,500,000 | 0 | 15.980 | 2016-08-08 | 119.85 | 0 | 119.85 |
| 2016-08-05 | 7,500,000 | 0 | 16.040 | 2016-08-05 | 120.30 | 0 | 120.30 |
| 2016-08-04 | 7,500,000 | 0 | 15.840 | 2016-08-04 | 118.80 | 0 | 118.80 |
| 2016-08-03 | 7,500,000 | 0 | 15.860 | 2016-08-03 | 118.95 | 0 | 118.95 |
| 2016-08-01 | 7,500,000 | 0 | 16.260 | 2016-08-01 | 121.95 | 0 | 121.95 |
| 2016-07-29 | 7,500,000 | 0 | 16.020 | 2016-07-29 | 120.15 | 0 | 120.15 |
| 2016-07-28 | 7,500,000 | 0 | 16.100 | 2016-07-28 | 120.75 | 0 | 120.75 |
| 2016-07-27 | 7,500,000 | 0 | 16.000 | 2016-07-27 | 120.00 | 0 | 120.00 |
| 2016-07-26 | 7,500,000 | 0 | 15.880 | 2016-07-26 | 119.10 | 0 | 119.10 |
| 2016-07-25 | 7,500,000 | 0 | 15.880 | 2016-07-25 | 119.10 | 0 | 119.10 |
| 2016-07-22 | 7,500,000 | 0 | 15.880 | 2016-07-22 | 119.10 | 0 | 119.10 |
| 2016-07-21 | 7,500,000 | 0 | 15.960 | 2016-07-21 | 119.70 | 0 | 119.70 |
| 2016-07-20 | 7,500,000 | 0 | 15.780 | 2016-07-20 | 118.35 | 0 | 118.35 |
| 2016-07-19 | 7,500,000 | 0 | 15.780 | 2016-07-19 | 118.35 | 0 | 118.35 |
| 2016-07-18 | 7,500,000 | 0 | 15.920 | 2016-07-18 | 119.40 | 0 | 119.40 |
| 2016-07-15 | 7,500,000 | 0 | 15.940 | 2016-07-15 | 119.55 | 0 | 119.55 |
| 2016-07-14 | 7,500,000 | 0 | 15.920 | 2016-07-14 | 119.40 | 0 | 119.40 |
| 2016-07-13 | 7,500,000 | 0 | 15.780 | 2016-07-13 | 118.35 | 0 | 118.35 |
| 2016-07-12 | 7,500,000 | 0 | 15.720 | 2016-07-12 | 117.90 | 0 | 117.90 |
| 2016-07-11 | 7,500,000 | 0 | 15.480 | 2016-07-11 | 116.10 | 0 | 116.10 |
| 2016-07-08 | 7,500,000 | 0 | 15.200 | 2016-07-08 | 114.00 | 0 | 114.00 |
| 2016-07-07 | 7,500,000 | 0 | 15.260 | 2016-07-07 | 114.45 | 0 | 114.45 |
| 2016-07-06 | 7,500,000 | 0 | 15.140 | 2016-07-06 | 113.55 | 0 | 113.55 |
| 2016-07-05 | 7,500,000 | 0 | 15.400 | 2016-07-05 | 115.50 | 0 | 115.50 |
| 2016-07-04 | 7,500,000 | 0 | 15.860 | 2016-07-04 | 118.95 | 0 | 118.95 |
| 2016-06-30 | 7,500,000 | 0 | 15.680 | 2016-06-30 | 117.60 | 0 | 117.60 |
| 2016-06-29 | 7,500,000 | 200,000 | 15.460 | 2016-06-29 | 115.95 | 0 | 115.95 |
| 2016-06-28 | 7,300,000 | 0 | 15.240 | 2016-06-28 | 111.25 | 0 | 111.25 |
| 2016-06-27 | 7,300,000 | 0 | 15.200 | 2016-06-27 | 110.96 | 0 | 110.96 |
| 2016-06-24 | 7,300,000 | 0 | 15.260 | 2016-06-24 | 111.40 | 0 | 111.40 |
| 2016-06-23 | 7,300,000 | 0 | 16.740 | 2016-06-23 | 122.20 | 0 | 122.20 |
| 2016-06-22 | 7,300,000 | 100,000 | 16.640 | 2016-06-22 | 121.47 | 0 | 121.47 |
| 2016-06-21 | 7,200,000 | 0 | 16.500 | 2016-06-21 | 118.80 | 0 | 118.80 |
| 2016-06-20 | 7,200,000 | 100,000 | 16.520 | 2016-06-20 | 118.94 | 0 | 118.94 |
| 2016-06-17 | 7,100,000 | 0 | 15.940 | 2016-06-17 | 113.17 | 0 | 113.17 |
| 2016-06-16 | 7,100,000 | 100,000 | 15.700 | 2016-06-16 | 111.47 | 0 | 111.47 |
| 2016-06-15 | 7,000,000 | 0 | 15.740 | 2016-06-15 | 110.18 | 0 | 110.18 |
| 2016-06-14 | 7,000,000 | 200,000 | 15.760 | 2016-06-14 | 110.32 | 0 | 110.32 |
| 2016-06-13 | 6,800,000 | 0 | 16.000 | 2016-06-13 | 108.80 | 0 | 108.80 |
| 2016-06-10 | 6,800,000 | 0 | 16.820 | 2016-06-10 | 114.38 | 0 | 114.38 |
| 2016-06-08 | 6,800,000 | 0 | 16.840 | 2016-06-08 | 114.51 | 0 | 114.51 |
| 2016-06-07 | 6,800,000 | 0 | 16.920 | 2016-06-07 | 115.06 | 0 | 115.06 |
| 2016-06-06 | 6,800,000 | 0 | 16.680 | 2016-06-06 | 113.42 | 0 | 113.42 |
| 2016-06-03 | 6,800,000 | 0 | 16.680 | 2016-06-03 | 113.42 | 0 | 113.42 |
| 2016-06-02 | 6,800,000 | 0 | 16.680 | 2016-06-02 | 113.42 | 0 | 113.42 |
| 2016-06-01 | 6,800,000 | 0 | 16.620 | 2016-06-01 | 113.02 | 0 | 113.02 |
| 2016-05-31 | 6,800,000 | 0 | 16.820 | 2016-05-31 | 114.38 | 0 | 114.38 |
| 2016-05-30 | 6,800,000 | 0 | 16.800 | 2016-05-30 | 114.24 | 0 | 114.24 |
| 2016-05-27 | 6,800,000 | 0 | 16.820 | 2016-05-27 | 114.38 | 0 | 114.38 |
| 2016-05-26 | 6,800,000 | 0 | 16.720 | 2016-05-26 | 113.70 | 0 | 113.70 |
| 2016-05-25 | 6,800,000 | 0 | 16.680 | 2016-05-25 | 113.42 | 0 | 113.42 |
| 2016-05-24 | 6,800,000 | 0 | 16.240 | 2016-05-24 | 110.43 | 0 | 110.43 |
| 2016-05-23 | 6,800,000 | 0 | 16.280 | 2016-05-23 | 110.70 | 0 | 110.70 |
| 2016-05-20 | 6,800,000 | 0 | 16.280 | 2016-05-20 | 110.70 | 0 | 110.70 |
| 2016-05-19 | 6,800,000 | 0 | 16.120 | 2016-05-19 | 109.62 | 0 | 109.62 |
| 2016-05-18 | 6,800,000 | 0 | 16.160 | 2016-05-18 | 109.89 | 0 | 109.89 |
| 2016-05-17 | 6,800,000 | 0 | 16.480 | 2016-05-17 | 112.06 | 0 | 112.06 |
| 2016-05-16 | 6,800,000 | 100,000 | 16.100 | 2016-05-16 | 109.48 | 0 | 109.48 |
| 2016-05-13 | 6,700,000 | 0 | 16.080 | 2016-05-13 | 107.74 | 0 | 107.74 |
| 2016-05-12 | 6,700,000 | 0 | 16.360 | 2016-05-12 | 109.61 | 0 | 109.61 |
| 2016-05-11 | 6,700,000 | 0 | 16.380 | 2016-05-11 | 109.75 | 0 | 109.75 |
| 2016-05-10 | 6,700,000 | 0 | 16.460 | 2016-05-10 | 110.28 | 0 | 110.28 |
| 2016-05-09 | 6,700,000 | 0 | 16.300 | 2016-05-09 | 109.21 | 0 | 109.21 |
| 2016-05-06 | 6,700,000 | 0 | 16.180 | 2016-05-06 | 108.41 | 0 | 108.41 |
| 2016-05-05 | 6,700,000 | 0 | 16.300 | 2016-05-05 | 109.21 | 0 | 109.21 |
| 2016-05-04 | 6,700,000 | 0 | 16.500 | 2016-05-04 | 110.55 | 0 | 110.55 |
| 2016-05-03 | 6,700,000 | 0 | 16.800 | 2016-05-03 | 112.56 | 0 | 112.56 |
| 2016-04-29 | 6,700,000 | 0 | 16.760 | 2016-04-29 | 112.29 | 0 | 112.29 |
| 2016-04-28 | 6,700,000 | 0 | 16.780 | 2016-04-28 | 112.43 | 0 | 112.43 |
| 2016-04-27 | 6,700,000 | 0 | 16.760 | 2016-04-27 | 112.29 | 0 | 112.29 |
| 2016-04-26 | 6,700,000 | 0 | 16.800 | 2016-04-26 | 112.56 | 0 | 112.56 |
| 2016-04-25 | 6,700,000 | 0 | 16.660 | 2016-04-25 | 111.62 | 0 | 111.62 |
| 2016-04-22 | 6,700,000 | 0 | 16.760 | 2016-04-22 | 112.29 | 0 | 112.29 |
| 2016-04-21 | 6,700,000 | 0 | 16.960 | 2016-04-21 | 113.63 | 0 | 113.63 |
| 2016-04-20 | 6,700,000 | 0 | 16.860 | 2016-04-20 | 112.96 | 0 | 112.96 |
| 2016-04-19 | 6,700,000 | 0 | 16.720 | 2016-04-19 | 112.02 | 0 | 112.02 |
| 2016-04-18 | 6,700,000 | 0 | 16.420 | 2016-04-18 | 110.01 | 0 | 110.01 |
| 2016-04-15 | 6,700,000 | 0 | 16.520 | 2016-04-15 | 110.68 | 0 | 110.68 |
| 2016-04-14 | 6,700,000 | 0 | 16.460 | 2016-04-14 | 110.28 | 0 | 110.28 |
| 2016-04-13 | 6,700,000 | 0 | 16.440 | 2016-04-13 | 110.15 | 0 | 110.15 |
| 2016-04-12 | 6,700,000 | 0 | 16.160 | 2016-04-12 | 108.27 | 0 | 108.27 |
| 2016-04-11 | 6,700,000 | 0 | 16.140 | 2016-04-11 | 108.14 | 0 | 108.14 |
| 2016-04-06 | 6,700,000 | 0 | 15.920 | 2016-04-06 | 106.66 | 0 | 106.66 |
| 2016-04-05 | 6,700,000 | 0 | 15.860 | 2016-04-05 | 106.26 | 0 | 106.26 |
| 2016-04-01 | 6,700,000 | 0 | 16.080 | 2016-04-01 | 107.74 | 0 | 107.74 |
| 2016-03-31 | 6,700,000 | 0 | 16.300 | 2016-03-31 | 109.21 | 0 | 109.21 |
| 2016-03-30 | 6,700,000 | 0 | 16.420 | 2016-03-30 | 110.01 | 0 | 110.01 |
| 2016-03-29 | 6,700,000 | 0 | 16.080 | 2016-03-29 | 107.74 | 0 | 107.74 |
| 2016-03-24 | 6,700,000 | 0 | 16.040 | 2016-03-24 | 107.47 | 0 | 107.47 |
| 2016-03-23 | 6,700,000 | 0 | 16.240 | 2016-03-23 | 108.81 | 0 | 108.81 |
| 2016-03-22 | 6,700,000 | 0 | 16.180 | 2016-03-22 | 108.41 | 0 | 108.41 |
| 2016-03-21 | 6,700,000 | 0 | 16.280 | 2016-03-21 | 109.08 | 0 | 109.08 |
| 2016-03-18 | 6,700,000 | 0 | 16.360 | 2016-03-18 | 109.61 | 0 | 109.61 |
| 2016-03-17 | 6,700,000 | 0 | 16.320 | 2016-03-17 | 109.34 | 0 | 109.34 |
| 2016-03-16 | 6,700,000 | 0 | 16.060 | 2016-03-16 | 107.60 | 0 | 107.60 |
| 2016-03-15 | 6,700,000 | 0 | 16.140 | 2016-03-15 | 108.14 | 0 | 108.14 |
| 2016-03-14 | 6,700,000 | 0 | 16.240 | 2016-03-14 | 108.81 | 0 | 108.81 |
| 2016-03-11 | 6,700,000 | 0 | 15.980 | 2016-03-11 | 107.07 | 0 | 107.07 |
| 2016-03-10 | 6,700,000 | 0 | 15.860 | 2016-03-10 | 106.26 | 0 | 106.26 |
| 2016-03-09 | 6,700,000 | 0 | 15.800 | 2016-03-09 | 105.86 | 0 | 105.86 |
| 2016-03-08 | 6,700,000 | 0 | 15.900 | 2016-03-08 | 106.53 | 0 | 106.53 |
| 2016-03-07 | 6,700,000 | 0 | 15.900 | 2016-03-07 | 106.53 | 0 | 106.53 |
| 2016-03-04 | 6,700,000 | 100,000 | 15.900 | 2016-03-04 | 106.53 | 0 | 106.53 |
| 2016-03-03 | 6,600,000 | 0 | 15.800 | 2016-03-03 | 104.28 | 0 | 104.28 |
| 2016-03-02 | 6,600,000 | 0 | 15.780 | 2016-03-02 | 104.15 | 0 | 104.15 |
| 2016-03-01 | 6,600,000 | 0 | 15.360 | 2016-03-01 | 101.38 | 0 | 101.38 |
| 2016-02-29 | 6,600,000 | 0 | 15.340 | 2016-02-29 | 101.24 | 0 | 101.24 |
| 2016-02-26 | 6,600,000 | 0 | 15.440 | 2016-02-26 | 101.90 | 0 | 101.90 |
| 2016-02-25 | 6,600,000 | 0 | 15.140 | 2016-02-25 | 99.92 | 0 | 99.92 |
| 2016-02-24 | 6,600,000 | 0 | 15.260 | 2016-02-24 | 100.72 | 0 | 100.72 |
| 2016-02-23 | 6,600,000 | 0 | 15.460 | 2016-02-23 | 102.04 | 0 | 102.04 |
| 2016-02-22 | 6,600,000 | 0 | 15.500 | 2016-02-22 | 102.30 | 0 | 102.30 |
| 2016-02-19 | 6,600,000 | 0 | 15.500 | 2016-02-19 | 102.30 | 0 | 102.30 |
| 2016-02-18 | 6,600,000 | 0 | 15.600 | 2016-02-18 | 102.96 | 0 | 102.96 |
| 2016-02-17 | 6,600,000 | 100,000 | 15.200 | 2016-02-17 | 100.32 | 0 | 100.32 |
| 2016-02-12 | 6,500,000 | 0 | 15.080 | 2016-02-12 | 98.02 | 0 | 98.02 |
| 2016-02-11 | 6,500,000 | 0 | 15.160 | 2016-02-11 | 98.54 | 0 | 98.54 |
| 2016-02-05 | 6,500,000 | 0 | 15.580 | 2016-02-05 | 101.27 | 0 | 101.27 |
| 2016-02-04 | 6,500,000 | 15.620 | 2016-02-04 | 101.53 | 0 | 101.53 |
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