Vanguard S&P 500 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03140 | 2015-05-21 | 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 | 24,800,000 | -2,900,000 | 29.600 | 2021-05-10 | 734.08 | 0 | 734.08 |
| 2021-05-10 | 27,700,000 | -400,000 | 29.600 | 2021-05-10 | 819.92 | 0 | 819.92 |
| 2021-05-07 | 28,100,000 | -2,900,000 | 29.900 | 2021-05-07 | 840.19 | 0 | 840.19 |
| 2021-05-04 | 31,000,000 | -800,000 | 29.720 | 2021-05-04 | 921.32 | 0 | 921.32 |
| 2021-04-27 | 31,800,000 | -1,400,000 | 29.820 | 2021-04-27 | 948.28 | 0 | 948.28 |
| 2021-04-19 | 33,200,000 | 0 | 29.760 | 2021-04-19 | 988.03 | 0 | 988.03 |
| 2021-04-16 | 33,200,000 | -14,900,000 | 29.660 | 2021-04-16 | 984.71 | 0 | 984.71 |
| 2021-04-15 | 48,100,000 | -15,700,000 | 29.540 | 2021-04-15 | 1,420.87 | 0 | 1,420.87 |
| 2021-04-09 | 63,800,000 | -4,000,000 | 29.260 | 2021-04-09 | 1,866.79 | 0 | 1,866.79 |
| 2021-03-23 | 67,800,000 | -3,500,000 | 28.060 | 2021-03-23 | 1,902.47 | 0 | 1,902.47 |
| 2021-03-15 | 71,300,000 | 5,000,000 | 28.200 | 2021-03-15 | 2,010.66 | 0 | 2,010.66 |
| 2021-02-10 | 66,300,000 | 1,000,000 | 27.920 | 2021-02-10 | 1,851.10 | 0 | 1,851.10 |
| 2020-12-31 | 65,300,000 | 800,000 | 26.580 | 2020-12-31 | 1,735.67 | 0 | 1,735.67 |
| 2020-12-15 | 64,500,000 | -600,000 | 26.020 | 2020-12-15 | 1,678.29 | 0 | 1,678.29 |
| 2020-12-04 | 65,100,000 | -1,500,000 | 26.120 | 2020-12-04 | 1,700.41 | 0 | 1,700.41 |
| 2020-07-31 | 66,600,000 | -700,000 | 23.180 | 2020-07-31 | 1,543.79 | 0 | 1,543.79 |
| 2020-07-27 | 67,300,000 | -1,000,000 | 22.860 | 2020-07-27 | 1,538.48 | 0 | 1,538.48 |
| 2020-05-15 | 68,300,000 | 0 | 20.400 | 2020-05-15 | 1,393.32 | 0 | 1,393.32 |
| 2020-05-06 | 68,300,000 | -600,000 | 20.450 | 2020-05-06 | 1,396.74 | 0 | 1,396.74 |
| 2020-04-22 | 68,900,000 | -700,000 | 19.620 | 2020-04-22 | 1,351.82 | 0 | 1,351.82 |
| 2020-03-26 | 69,600,000 | 2,200,000 | 17.380 | 2020-03-26 | 1,209.65 | 0 | 1,209.65 |
| 2020-03-24 | 67,400,000 | 2,000,000 | 16.700 | 2020-03-24 | 1,125.58 | 0 | 1,125.58 |
| 2020-03-20 | 65,400,000 | 1,000,000 | 17.840 | 2020-03-20 | 1,166.74 | 0 | 1,166.74 |
| 2020-03-18 | 64,400,000 | 1,000,000 | 17.280 | 2020-03-18 | 1,112.83 | 0 | 1,112.83 |
| 2020-03-16 | 63,400,000 | 10,100,000 | 17.800 | 2020-03-16 | 1,128.52 | 0 | 1,128.52 |
| 2020-03-11 | 53,300,000 | 2,000,000 | 20.150 | 2020-03-11 | 1,073.99 | 0 | 1,073.99 |
| 2020-03-10 | 51,300,000 | 2,000,000 | 20.200 | 2020-03-10 | 1,036.26 | 0 | 1,036.26 |
| 2020-03-09 | 49,300,000 | 500,000 | 20.150 | 2020-03-09 | 993.39 | 0 | 993.39 |
| 2020-03-05 | 48,800,000 | 1,400,000 | 22.100 | 2020-03-05 | 1,078.48 | 0 | 1,078.48 |
| 2020-03-03 | 47,400,000 | 1,500,000 | 21.900 | 2020-03-03 | 1,038.06 | 0 | 1,038.06 |
| 2020-03-02 | 45,900,000 | 1,500,000 | 21.650 | 2020-03-02 | 993.73 | 0 | 993.73 |
| 2020-01-20 | 44,400,000 | 1,200,000 | 23.650 | 2020-01-20 | 1,050.06 | 0 | 1,050.06 |
| 2020-01-13 | 43,200,000 | -1,500,000 | 23.300 | 2020-01-13 | 1,006.56 | 0 | 1,006.56 |
| 2020-01-03 | 44,700,000 | 200,000 | 22.950 | 2020-01-03 | 1,025.87 | 0 | 1,025.87 |
| 2019-12-24 | 44,500,000 | 100,000 | 23.150 | 2019-12-24 | 1,030.17 | 0 | 1,030.17 |
| 2019-12-23 | 44,400,000 | 1,800,000 | 23.150 | 2019-12-23 | 1,027.86 | 0 | 1,027.86 |
| 2019-12-05 | 42,600,000 | 200,000 | 22.500 | 2019-12-05 | 958.50 | 0 | 958.50 |
| 2019-10-29 | 42,400,000 | 3,000,000 | 21.800 | 2019-10-29 | 924.32 | 0 | 924.32 |
| 2019-10-02 | 39,400,000 | 1,800,000 | 21.050 | 2019-10-02 | 829.37 | 0 | 829.37 |
| 2019-09-10 | 37,600,000 | 2,500,000 | 21.300 | 2019-09-10 | 800.88 | 0 | 800.88 |
| 2019-09-09 | 35,100,000 | -300,000 | 21.400 | 2019-09-09 | 751.14 | 0 | 751.14 |
| 2019-09-02 | 35,400,000 | 1,900,000 | 20.850 | 2019-09-02 | 738.09 | 0 | 738.09 |
| 2019-08-28 | 33,500,000 | 1,700,000 | 20.550 | 2019-08-28 | 688.42 | 0 | 688.42 |
| 2019-08-27 | 31,800,000 | 0 | 20.600 | 2019-08-27 | 655.08 | 0 | 655.08 |
| 2019-08-26 | 31,800,000 | 5,000,000 | 20.500 | 2019-08-26 | 651.90 | 0 | 651.90 |
| 2019-08-08 | 26,800,000 | -700,000 | 20.650 | 2019-08-08 | 553.42 | 0 | 553.42 |
| 2019-07-24 | 27,500,000 | 2,000,000 | 21.400 | 2019-07-24 | 588.50 | 0 | 588.50 |
| 2019-06-19 | 25,500,000 | 1,000,000 | 21.050 | 2019-06-19 | 536.77 | 0 | 536.77 |
| 2019-06-18 | 24,500,000 | 1,000,000 | 20.850 | 2019-06-18 | 510.83 | 0 | 510.83 |
| 2018-08-31 | 23,500,000 | 1,000,000 | 20.850 | 2018-08-31 | 489.98 | 0 | 489.98 |
| 2018-08-17 | 22,500,000 | 1,100,000 | 20.500 | 2018-08-17 | 461.25 | 0 | 461.25 |
| 2018-07-05 | 21,400,000 | 1,100,000 | 19.520 | 2018-07-05 | 417.73 | 0 | 417.73 |
| 2018-06-29 | 20,300,000 | 100,000 | 19.660 | 2018-06-29 | 399.10 | 0 | 399.10 |
| 2018-06-22 | 20,200,000 | 1,100,000 | 19.840 | 2018-06-22 | 400.77 | 0 | 400.77 |
| 2018-05-10 | 19,100,000 | 500,000 | 19.380 | 2018-05-10 | 370.16 | 0 | 370.16 |
| 2018-04-06 | 18,600,000 | 100,000 | 18.940 | 2018-04-06 | 352.28 | 0 | 352.28 |
| 2018-04-03 | 18,500,000 | 1,000,000 | 18.600 | 2018-04-03 | 344.10 | 0 | 344.10 |
| 2018-03-08 | 17,500,000 | 1,000,000 | 19.540 | 2018-03-08 | 341.95 | 0 | 341.95 |
| 2018-03-06 | 16,500,000 | 200,000 | 19.520 | 2018-03-06 | 322.08 | 0 | 322.08 |
| 2018-02-26 | 16,300,000 | 200,000 | 19.740 | 2018-02-26 | 321.76 | 0 | 321.76 |
| 2018-01-11 | 16,100,000 | 100,000 | 19.700 | 2018-01-11 | 317.17 | 0 | 317.17 |
| 2018-01-03 | 16,000,000 | 1,100,000 | 19.220 | 2018-01-03 | 307.52 | 0 | 307.52 |
| 2017-12-29 | 14,900,000 | 100,000 | 19.300 | 2017-12-29 | 287.57 | 0 | 287.57 |
| 2017-12-21 | 14,800,000 | 100,000 | 19.240 | 2017-12-21 | 284.75 | 0 | 284.75 |
| 2017-12-20 | 14,700,000 | 400,000 | 19.260 | 2017-12-20 | 283.12 | 0 | 283.12 |
| 2017-12-13 | 14,300,000 | 100,000 | 19.020 | 2017-12-13 | 271.99 | 0 | 271.99 |
| 2017-11-09 | 14,200,000 | 500,000 | 18.500 | 2017-11-09 | 262.70 | 0 | 262.70 |
| 2017-11-03 | 13,700,000 | 100,000 | 18.420 | 2017-11-03 | 252.35 | 0 | 252.35 |
| 2017-10-31 | 13,600,000 | 0 | 18.360 | 2017-10-31 | 249.70 | 0 | 249.70 |
| 2017-10-30 | 13,600,000 | 0 | 18.360 | 2017-10-30 | 249.70 | 0 | 249.70 |
| 2017-10-27 | 13,600,000 | 0 | 18.340 | 2017-10-27 | 249.42 | 0 | 249.42 |
| 2017-10-26 | 13,600,000 | 0 | 18.260 | 2017-10-26 | 248.34 | 0 | 248.34 |
| 2017-10-25 | 13,600,000 | 0 | 18.320 | 2017-10-25 | 249.15 | 0 | 249.15 |
| 2017-10-24 | 13,600,000 | 0 | 18.320 | 2017-10-24 | 249.15 | 0 | 249.15 |
| 2017-10-23 | 13,600,000 | 0 | 18.360 | 2017-10-23 | 249.70 | 0 | 249.70 |
| 2017-10-20 | 13,600,000 | 0 | 18.340 | 2017-10-20 | 249.42 | 0 | 249.42 |
| 2017-10-19 | 13,600,000 | 0 | 18.200 | 2017-10-19 | 247.52 | 0 | 247.52 |
| 2017-10-18 | 13,600,000 | 0 | 18.280 | 2017-10-18 | 248.61 | 0 | 248.61 |
| 2017-10-17 | 13,600,000 | 0 | 18.260 | 2017-10-17 | 248.34 | 0 | 248.34 |
| 2017-10-16 | 13,600,000 | 0 | 18.240 | 2017-10-16 | 248.06 | 0 | 248.06 |
| 2017-10-13 | 13,600,000 | 0 | 18.180 | 2017-10-13 | 247.25 | 0 | 247.25 |
| 2017-10-12 | 13,600,000 | 0 | 18.220 | 2017-10-12 | 247.79 | 0 | 247.79 |
| 2017-10-11 | 13,600,000 | 0 | 18.180 | 2017-10-11 | 247.25 | 0 | 247.25 |
| 2017-10-10 | 13,600,000 | 0 | 18.180 | 2017-10-10 | 247.25 | 0 | 247.25 |
| 2017-10-09 | 13,600,000 | 0 | 18.180 | 2017-10-09 | 247.25 | 0 | 247.25 |
| 2017-10-06 | 13,600,000 | 0 | 18.200 | 2017-10-06 | 247.52 | 0 | 247.52 |
| 2017-10-04 | 13,600,000 | 0 | 18.080 | 2017-10-04 | 245.89 | 0 | 245.89 |
| 2017-10-03 | 13,600,000 | 0 | 18.060 | 2017-10-03 | 245.62 | 0 | 245.62 |
| 2017-09-29 | 13,600,000 | 0 | 17.960 | 2017-09-29 | 244.26 | 0 | 244.26 |
| 2017-09-28 | 13,600,000 | 0 | 17.920 | 2017-09-28 | 243.71 | 0 | 243.71 |
| 2017-09-27 | 13,600,000 | 0 | 17.860 | 2017-09-27 | 242.90 | 0 | 242.90 |
| 2017-09-26 | 13,600,000 | 0 | 17.880 | 2017-09-26 | 243.17 | 0 | 243.17 |
| 2017-09-25 | 13,600,000 | 0 | 17.880 | 2017-09-25 | 243.17 | 0 | 243.17 |
| 2017-09-22 | 13,600,000 | 0 | 17.860 | 2017-09-22 | 242.90 | 0 | 242.90 |
| 2017-09-21 | 13,600,000 | 0 | 17.860 | 2017-09-21 | 242.90 | 0 | 242.90 |
| 2017-09-20 | 13,600,000 | 0 | 17.880 | 2017-09-20 | 243.17 | 0 | 243.17 |
| 2017-09-19 | 13,600,000 | 0 | 17.860 | 2017-09-19 | 242.90 | 0 | 242.90 |
| 2017-09-18 | 13,600,000 | 0 | 17.900 | 2017-09-18 | 243.44 | 0 | 243.44 |
| 2017-09-15 | 13,600,000 | 0 | 17.840 | 2017-09-15 | 242.62 | 0 | 242.62 |
| 2017-09-14 | 13,600,000 | 0 | 17.860 | 2017-09-14 | 242.90 | 0 | 242.90 |
| 2017-09-13 | 13,600,000 | 0 | 17.820 | 2017-09-13 | 242.35 | 0 | 242.35 |
| 2017-09-12 | 13,600,000 | 0 | 17.800 | 2017-09-12 | 242.08 | 0 | 242.08 |
| 2017-09-11 | 13,600,000 | 0 | 17.660 | 2017-09-11 | 240.18 | 0 | 240.18 |
| 2017-09-08 | 13,600,000 | 0 | 17.600 | 2017-09-08 | 239.36 | 0 | 239.36 |
| 2017-09-07 | 13,600,000 | 0 | 17.620 | 2017-09-07 | 239.63 | 0 | 239.63 |
| 2017-09-06 | 13,600,000 | 0 | 17.620 | 2017-09-06 | 239.63 | 0 | 239.63 |
| 2017-09-05 | 13,600,000 | 0 | 17.660 | 2017-09-05 | 240.18 | 0 | 240.18 |
| 2017-08-29 | 13,600,000 | 0 | 17.360 | 2017-08-29 | 236.10 | 0 | 236.10 |
| 2017-08-28 | 13,600,000 | 0 | 17.440 | 2017-08-28 | 237.18 | 0 | 237.18 |
| 2017-08-25 | 13,600,000 | 0 | 17.480 | 2017-08-25 | 237.73 | 0 | 237.73 |
| 2017-08-24 | 13,600,000 | 0 | 17.500 | 2017-08-24 | 238.00 | 0 | 238.00 |
| 2017-08-22 | 13,600,000 | 0 | 17.440 | 2017-08-22 | 237.18 | 0 | 237.18 |
| 2017-08-21 | 13,600,000 | 0 | 17.340 | 2017-08-21 | 235.82 | 0 | 235.82 |
| 2017-08-18 | 13,600,000 | 0 | 17.400 | 2017-08-18 | 236.64 | 0 | 236.64 |
| 2017-08-17 | 13,600,000 | 0 | 17.660 | 2017-08-17 | 240.18 | 0 | 240.18 |
| 2017-08-16 | 13,600,000 | 0 | 17.640 | 2017-08-16 | 239.90 | 0 | 239.90 |
| 2017-08-15 | 13,600,000 | 0 | 17.640 | 2017-08-15 | 239.90 | 0 | 239.90 |
| 2017-08-14 | 13,600,000 | 0 | 17.560 | 2017-08-14 | 238.82 | 0 | 238.82 |
| 2017-08-11 | 13,600,000 | 1,000,000 | 17.420 | 2017-08-11 | 236.91 | 0 | 236.91 |
| 2017-08-10 | 12,600,000 | 0 | 17.640 | 2017-08-10 | 222.26 | 0 | 222.26 |
| 2017-08-09 | 12,600,000 | 0 | 17.640 | 2017-08-09 | 222.26 | 0 | 222.26 |
| 2017-08-08 | 12,600,000 | 0 | 17.740 | 2017-08-08 | 223.52 | 0 | 223.52 |
| 2017-08-07 | 12,600,000 | 100,000 | 17.740 | 2017-08-07 | 223.52 | 0 | 223.52 |
| 2017-08-04 | 12,500,000 | 0 | 17.700 | 2017-08-04 | 221.25 | 0 | 221.25 |
| 2017-08-03 | 12,500,000 | 0 | 17.660 | 2017-08-03 | 220.75 | 0 | 220.75 |
| 2017-08-02 | 12,500,000 | 100,000 | 17.660 | 2017-08-02 | 220.75 | 0 | 220.75 |
| 2017-08-01 | 12,400,000 | 0 | 17.660 | 2017-08-01 | 218.98 | 0 | 218.98 |
| 2017-07-31 | 12,400,000 | 0 | 17.680 | 2017-07-31 | 219.23 | 0 | 219.23 |
| 2017-07-28 | 12,400,000 | 0 | 17.620 | 2017-07-28 | 218.49 | 0 | 218.49 |
| 2017-07-27 | 12,400,000 | 0 | 17.720 | 2017-07-27 | 219.73 | 0 | 219.73 |
| 2017-07-26 | 12,400,000 | 0 | 17.660 | 2017-07-26 | 218.98 | 0 | 218.98 |
| 2017-07-25 | 12,400,000 | 0 | 17.620 | 2017-07-25 | 218.49 | 0 | 218.49 |
| 2017-07-24 | 12,400,000 | 0 | 17.580 | 2017-07-24 | 217.99 | 0 | 217.99 |
| 2017-07-21 | 12,400,000 | 0 | 17.660 | 2017-07-21 | 218.98 | 0 | 218.98 |
| 2017-07-20 | 12,400,000 | 0 | 17.680 | 2017-07-20 | 219.23 | 0 | 219.23 |
| 2017-07-19 | 12,400,000 | 0 | 17.580 | 2017-07-19 | 217.99 | 0 | 217.99 |
| 2017-07-18 | 12,400,000 | 0 | 17.500 | 2017-07-18 | 217.00 | 0 | 217.00 |
| 2017-07-17 | 12,400,000 | 0 | 17.520 | 2017-07-17 | 217.25 | 0 | 217.25 |
| 2017-07-14 | 12,400,000 | 0 | 17.460 | 2017-07-14 | 216.50 | 0 | 216.50 |
| 2017-07-13 | 12,400,000 | 0 | 17.440 | 2017-07-13 | 216.26 | 0 | 216.26 |
| 2017-07-12 | 12,400,000 | 0 | 17.320 | 2017-07-12 | 214.77 | 0 | 214.77 |
| 2017-07-11 | 12,400,000 | 0 | 17.320 | 2017-07-11 | 214.77 | 0 | 214.77 |
| 2017-07-10 | 12,400,000 | 0 | 17.340 | 2017-07-10 | 215.02 | 0 | 215.02 |
| 2017-07-07 | 12,400,000 | 0 | 17.220 | 2017-07-07 | 213.53 | 0 | 213.53 |
| 2017-07-06 | 12,400,000 | 100,000 | 17.300 | 2017-07-06 | 214.52 | 0 | 214.52 |
| 2017-07-05 | 12,300,000 | 0 | 17.320 | 2017-07-05 | 213.04 | 0 | 213.04 |
| 2017-07-04 | 12,300,000 | 0 | 17.360 | 2017-07-04 | 213.53 | 0 | 213.53 |
| 2017-07-03 | 12,300,000 | 0 | 17.380 | 2017-07-03 | 213.77 | 0 | 213.77 |
| 2017-06-30 | 12,300,000 | 0 | 17.340 | 2017-06-30 | 213.28 | 0 | 213.28 |
| 2017-06-29 | 12,300,000 | 0 | 17.500 | 2017-06-29 | 215.25 | 0 | 215.25 |
| 2017-06-28 | 12,300,000 | 0 | 17.320 | 2017-06-28 | 213.04 | 0 | 213.04 |
| 2017-06-27 | 12,300,000 | 0 | 17.420 | 2017-06-27 | 214.27 | 0 | 214.27 |
| 2017-06-26 | 12,300,000 | 0 | 17.440 | 2017-06-26 | 214.51 | 0 | 214.51 |
| 2017-06-23 | 12,300,000 | 0 | 17.400 | 2017-06-23 | 214.02 | 0 | 214.02 |
| 2017-06-22 | 12,300,000 | 0 | 17.360 | 2017-06-22 | 213.53 | 0 | 213.53 |
| 2017-06-21 | 12,300,000 | 0 | 17.380 | 2017-06-21 | 213.77 | 0 | 213.77 |
| 2017-06-16 | 12,300,000 | 0 | 17.380 | 2017-06-16 | 213.77 | 0 | 213.77 |
| 2017-06-15 | 12,300,000 | 0 | 17.340 | 2017-06-15 | 213.28 | 0 | 213.28 |
| 2017-06-14 | 12,300,000 | 0 | 17.380 | 2017-06-14 | 213.77 | 0 | 213.77 |
| 2017-06-13 | 12,300,000 | 0 | 17.360 | 2017-06-13 | 213.53 | 0 | 213.53 |
| 2017-06-12 | 12,300,000 | 0 | 17.320 | 2017-06-12 | 213.04 | 0 | 213.04 |
| 2017-06-09 | 12,300,000 | 0 | 17.320 | 2017-06-09 | 213.04 | 0 | 213.04 |
| 2017-06-08 | 12,300,000 | 0 | 17.360 | 2017-06-08 | 213.53 | 0 | 213.53 |
| 2017-06-07 | 12,300,000 | 100,000 | 17.360 | 2017-06-07 | 213.53 | 0 | 213.53 |
| 2017-06-06 | 12,200,000 | 0 | 17.320 | 2017-06-06 | 211.30 | 0 | 211.30 |
| 2017-06-05 | 12,200,000 | 0 | 17.380 | 2017-06-05 | 212.04 | 0 | 212.04 |
| 2017-06-02 | 12,200,000 | 0 | 17.360 | 2017-06-02 | 211.79 | 0 | 211.79 |
| 2017-06-01 | 12,200,000 | 0 | 17.180 | 2017-06-01 | 209.60 | 0 | 209.60 |
| 2017-05-31 | 12,200,000 | 0 | 17.200 | 2017-05-31 | 209.84 | 0 | 209.84 |
| 2017-05-29 | 12,200,000 | 0 | 17.260 | 2017-05-29 | 210.57 | 0 | 210.57 |
| 2017-05-26 | 12,200,000 | 0 | 17.240 | 2017-05-26 | 210.33 | 0 | 210.33 |
| 2017-05-25 | 12,200,000 | 0 | 17.200 | 2017-05-25 | 209.84 | 0 | 209.84 |
| 2017-05-24 | 12,200,000 | 0 | 17.120 | 2017-05-24 | 208.86 | 0 | 208.86 |
| 2017-05-23 | 12,200,000 | 1,100,000 | 17.060 | 2017-05-23 | 208.13 | 0 | 208.13 |
| 2017-05-22 | 11,100,000 | 0 | 17.000 | 2017-05-22 | 188.70 | 0 | 188.70 |
| 2017-05-19 | 11,100,000 | 0 | 16.880 | 2017-05-19 | 187.37 | 0 | 187.37 |
| 2017-05-18 | 11,100,000 | 0 | 16.800 | 2017-05-18 | 186.48 | 0 | 186.48 |
| 2017-05-17 | 11,100,000 | 0 | 17.000 | 2017-05-17 | 188.70 | 0 | 188.70 |
| 2017-05-16 | 11,100,000 | 0 | 17.120 | 2017-05-16 | 190.03 | 0 | 190.03 |
| 2017-05-15 | 11,100,000 | 0 | 17.020 | 2017-05-15 | 188.92 | 0 | 188.92 |
| 2017-05-12 | 11,100,000 | 0 | 17.000 | 2017-05-12 | 188.70 | 0 | 188.70 |
| 2017-05-11 | 11,100,000 | 0 | 17.100 | 2017-05-11 | 189.81 | 0 | 189.81 |
| 2017-05-10 | 11,100,000 | 0 | 17.040 | 2017-05-10 | 189.14 | 0 | 189.14 |
| 2017-05-09 | 11,100,000 | 0 | 17.060 | 2017-05-09 | 189.37 | 0 | 189.37 |
| 2017-05-08 | 11,100,000 | 0 | 17.080 | 2017-05-08 | 189.59 | 0 | 189.59 |
| 2017-05-05 | 11,100,000 | 0 | 17.000 | 2017-05-05 | 188.70 | 0 | 188.70 |
| 2017-05-04 | 11,100,000 | 0 | 17.000 | 2017-05-04 | 188.70 | 0 | 188.70 |
| 2017-05-02 | 11,100,000 | 0 | 17.000 | 2017-05-02 | 188.70 | 0 | 188.70 |
| 2017-04-28 | 11,100,000 | 0 | 16.960 | 2017-04-28 | 188.26 | 0 | 188.26 |
| 2017-04-27 | 11,100,000 | 0 | 17.000 | 2017-04-27 | 188.70 | 0 | 188.70 |
| 2017-04-26 | 11,100,000 | 0 | 17.000 | 2017-04-26 | 188.70 | 0 | 188.70 |
| 2017-04-25 | 11,100,000 | 0 | 16.880 | 2017-04-25 | 187.37 | 0 | 187.37 |
| 2017-04-24 | 11,100,000 | 0 | 16.860 | 2017-04-24 | 187.15 | 0 | 187.15 |
| 2017-04-21 | 11,100,000 | 0 | 16.740 | 2017-04-21 | 185.81 | 0 | 185.81 |
| 2017-04-20 | 11,100,000 | 0 | 16.640 | 2017-04-20 | 184.70 | 0 | 184.70 |
| 2017-04-19 | 11,100,000 | 0 | 16.660 | 2017-04-19 | 184.93 | 0 | 184.93 |
| 2017-04-18 | 11,100,000 | 0 | 16.660 | 2017-04-18 | 184.93 | 0 | 184.93 |
| 2017-04-13 | 11,100,000 | 0 | 16.620 | 2017-04-13 | 184.48 | 0 | 184.48 |
| 2017-04-12 | 11,100,000 | 0 | 16.720 | 2017-04-12 | 185.59 | 0 | 185.59 |
| 2017-04-11 | 11,100,000 | 0 | 16.760 | 2017-04-11 | 186.04 | 0 | 186.04 |
| 2017-04-10 | 11,100,000 | 0 | 16.760 | 2017-04-10 | 186.04 | 0 | 186.04 |
| 2017-04-07 | 11,100,000 | 0 | 16.700 | 2017-04-07 | 185.37 | 0 | 185.37 |
| 2017-04-06 | 11,100,000 | 100,000 | 16.680 | 2017-04-06 | 185.15 | 0 | 185.15 |
| 2017-04-05 | 11,000,000 | 0 | 16.720 | 2017-04-05 | 183.92 | 0 | 183.92 |
| 2017-04-03 | 11,000,000 | 0 | 16.840 | 2017-04-03 | 185.24 | 0 | 185.24 |
| 2017-03-31 | 11,000,000 | 0 | 16.880 | 2017-03-31 | 185.68 | 0 | 185.68 |
| 2017-03-30 | 11,000,000 | 0 | 16.840 | 2017-03-30 | 185.24 | 0 | 185.24 |
| 2017-03-29 | 11,000,000 | 0 | 16.760 | 2017-03-29 | 184.36 | 0 | 184.36 |
| 2017-03-28 | 11,000,000 | 0 | 16.720 | 2017-03-28 | 183.92 | 0 | 183.92 |
| 2017-03-27 | 11,000,000 | 0 | 16.540 | 2017-03-27 | 181.94 | 0 | 181.94 |
| 2017-03-24 | 11,000,000 | 0 | 16.720 | 2017-03-24 | 183.92 | 0 | 183.92 |
| 2017-03-23 | 11,000,000 | 0 | 16.700 | 2017-03-23 | 183.70 | 0 | 183.70 |
| 2017-03-22 | 11,000,000 | 0 | 16.600 | 2017-03-22 | 182.60 | 0 | 182.60 |
| 2017-03-21 | 11,000,000 | 0 | 16.880 | 2017-03-21 | 185.68 | 0 | 185.68 |
| 2017-03-20 | 11,000,000 | 0 | 16.900 | 2017-03-20 | 185.90 | 0 | 185.90 |
| 2017-03-17 | 11,000,000 | 0 | 16.920 | 2017-03-17 | 186.12 | 0 | 186.12 |
| 2017-03-16 | 11,000,000 | 0 | 16.980 | 2017-03-16 | 186.78 | 0 | 186.78 |
| 2017-03-15 | 11,000,000 | 0 | 16.820 | 2017-03-15 | 185.02 | 0 | 185.02 |
| 2017-03-14 | 11,000,000 | 0 | 16.880 | 2017-03-14 | 185.68 | 0 | 185.68 |
| 2017-03-13 | 11,000,000 | 0 | 16.860 | 2017-03-13 | 185.46 | 0 | 185.46 |
| 2017-03-10 | 11,000,000 | 0 | 16.880 | 2017-03-10 | 185.68 | 0 | 185.68 |
| 2017-03-09 | 11,000,000 | 0 | 16.780 | 2017-03-09 | 184.58 | 0 | 184.58 |
| 2017-03-08 | 11,000,000 | 0 | 16.800 | 2017-03-08 | 184.80 | 0 | 184.80 |
| 2017-03-07 | 11,000,000 | 0 | 16.900 | 2017-03-07 | 185.90 | 0 | 185.90 |
| 2017-03-06 | 11,000,000 | 0 | 16.880 | 2017-03-06 | 185.68 | 0 | 185.68 |
| 2017-03-03 | 11,000,000 | 100,000 | 16.880 | 2017-03-03 | 185.68 | 0 | 185.68 |
| 2017-03-02 | 10,900,000 | 0 | 17.000 | 2017-03-02 | 185.30 | 0 | 185.30 |
| 2017-03-01 | 10,900,000 | 0 | 16.800 | 2017-03-01 | 183.12 | 0 | 183.12 |
| 2017-02-28 | 10,900,000 | 0 | 16.800 | 2017-02-28 | 183.12 | 0 | 183.12 |
| 2017-02-27 | 10,900,000 | 0 | 16.800 | 2017-02-27 | 183.12 | 0 | 183.12 |
| 2017-02-24 | 10,900,000 | 0 | 16.760 | 2017-02-24 | 182.68 | 0 | 182.68 |
| 2017-02-23 | 10,900,000 | 0 | 16.780 | 2017-02-23 | 182.90 | 0 | 182.90 |
| 2017-02-22 | 10,900,000 | 0 | 16.800 | 2017-02-22 | 183.12 | 0 | 183.12 |
| 2017-02-21 | 10,900,000 | 0 | 16.680 | 2017-02-21 | 181.81 | 0 | 181.81 |
| 2017-02-20 | 10,900,000 | 0 | 16.680 | 2017-02-20 | 181.81 | 0 | 181.81 |
| 2017-02-17 | 10,900,000 | 0 | 16.600 | 2017-02-17 | 180.94 | 0 | 180.94 |
| 2017-02-16 | 10,900,000 | 0 | 16.680 | 2017-02-16 | 181.81 | 0 | 181.81 |
| 2017-02-15 | 10,900,000 | 0 | 16.560 | 2017-02-15 | 180.50 | 0 | 180.50 |
| 2017-02-14 | 10,900,000 | 0 | 16.540 | 2017-02-14 | 180.29 | 0 | 180.29 |
| 2017-02-13 | 10,900,000 | 0 | 16.460 | 2017-02-13 | 179.41 | 0 | 179.41 |
| 2017-02-10 | 10,900,000 | 0 | 16.380 | 2017-02-10 | 178.54 | 0 | 178.54 |
| 2017-02-09 | 10,900,000 | 0 | 16.260 | 2017-02-09 | 177.23 | 0 | 177.23 |
| 2017-02-08 | 10,900,000 | 0 | 16.280 | 2017-02-08 | 177.45 | 0 | 177.45 |
| 2017-02-07 | 10,900,000 | 0 | 16.200 | 2017-02-07 | 176.58 | 0 | 176.58 |
| 2017-02-06 | 10,900,000 | 1,100,000 | 16.180 | 2017-02-06 | 176.36 | 0 | 176.36 |
| 2017-02-03 | 9,800,000 | 0 | 16.180 | 2017-02-03 | 158.56 | 0 | 158.56 |
| 2017-02-02 | 9,800,000 | 100,000 | 16.180 | 2017-02-02 | 158.56 | 0 | 158.56 |
| 2017-02-01 | 9,700,000 | 0 | 16.200 | 2017-02-01 | 157.14 | 0 | 157.14 |
| 2017-01-27 | 9,700,000 | 0 | 16.320 | 2017-01-27 | 158.30 | 0 | 158.30 |
| 2017-01-26 | 9,700,000 | 0 | 16.340 | 2017-01-26 | 158.50 | 0 | 158.50 |
| 2017-01-25 | 9,700,000 | 0 | 16.180 | 2017-01-25 | 156.95 | 0 | 156.95 |
| 2017-01-24 | 9,700,000 | 0 | 16.080 | 2017-01-24 | 155.98 | 0 | 155.98 |
| 2017-01-23 | 9,700,000 | 0 | 16.080 | 2017-01-23 | 155.98 | 0 | 155.98 |
| 2017-01-20 | 9,700,000 | 0 | 16.080 | 2017-01-20 | 155.98 | 0 | 155.98 |
| 2017-01-19 | 9,700,000 | 0 | 16.100 | 2017-01-19 | 156.17 | 0 | 156.17 |
| 2017-01-18 | 9,700,000 | 0 | 16.100 | 2017-01-18 | 156.17 | 0 | 156.17 |
| 2017-01-17 | 9,700,000 | 0 | 16.100 | 2017-01-17 | 156.17 | 0 | 156.17 |
| 2017-01-16 | 9,700,000 | 0 | 16.120 | 2017-01-16 | 156.36 | 0 | 156.36 |
| 2017-01-13 | 9,700,000 | 0 | 16.060 | 2017-01-13 | 155.78 | 0 | 155.78 |
| 2017-01-12 | 9,700,000 | 0 | 16.100 | 2017-01-12 | 156.17 | 0 | 156.17 |
| 2017-01-11 | 9,700,000 | 0 | 16.100 | 2017-01-11 | 156.17 | 0 | 156.17 |
| 2017-01-10 | 9,700,000 | 0 | 16.100 | 2017-01-10 | 156.17 | 0 | 156.17 |
| 2017-01-09 | 9,700,000 | 0 | 16.180 | 2017-01-09 | 156.95 | 0 | 156.95 |
| 2017-01-06 | 9,700,000 | 0 | 16.060 | 2017-01-06 | 155.78 | 0 | 155.78 |
| 2017-01-05 | 9,700,000 | 0 | 16.060 | 2017-01-05 | 155.78 | 0 | 155.78 |
| 2017-01-04 | 9,700,000 | 0 | 16.020 | 2017-01-04 | 155.39 | 0 | 155.39 |
| 2017-01-03 | 9,700,000 | 0 | 15.940 | 2017-01-03 | 154.62 | 0 | 154.62 |
| 2016-12-30 | 9,700,000 | 0 | 16.020 | 2016-12-30 | 155.39 | 0 | 155.39 |
| 2016-12-29 | 9,700,000 | 0 | 16.000 | 2016-12-29 | 155.20 | 0 | 155.20 |
| 2016-12-28 | 9,700,000 | 0 | 16.140 | 2016-12-28 | 156.56 | 0 | 156.56 |
| 2016-12-23 | 9,700,000 | 0 | 16.120 | 2016-12-23 | 156.36 | 0 | 156.36 |
| 2016-12-22 | 9,700,000 | 0 | 16.080 | 2016-12-22 | 155.98 | 0 | 155.98 |
| 2016-12-21 | 9,700,000 | 0 | 16.140 | 2016-12-21 | 156.56 | 0 | 156.56 |
| 2016-12-20 | 9,700,000 | 0 | 16.100 | 2016-12-20 | 156.17 | 0 | 156.17 |
| 2016-12-19 | 9,700,000 | 0 | 16.100 | 2016-12-19 | 156.17 | 0 | 156.17 |
| 2016-12-16 | 9,700,000 | 1,000,000 | 16.100 | 2016-12-16 | 156.17 | 0 | 156.17 |
| 2016-12-15 | 8,700,000 | 0 | 16.060 | 2016-12-15 | 139.72 | 0 | 139.72 |
| 2016-12-14 | 8,700,000 | 0 | 16.160 | 2016-12-14 | 140.59 | 0 | 140.59 |
| 2016-12-13 | 8,700,000 | 0 | 16.000 | 2016-12-13 | 139.20 | 0 | 139.20 |
| 2016-12-12 | 8,700,000 | 0 | 16.080 | 2016-12-12 | 139.90 | 0 | 139.90 |
| 2016-12-09 | 8,700,000 | 0 | 15.940 | 2016-12-09 | 138.68 | 0 | 138.68 |
| 2016-12-08 | 8,700,000 | 0 | 15.900 | 2016-12-08 | 138.33 | 0 | 138.33 |
| 2016-12-07 | 8,700,000 | 0 | 15.720 | 2016-12-07 | 136.76 | 0 | 136.76 |
| 2016-12-06 | 8,700,000 | 0 | 15.600 | 2016-12-06 | 135.72 | 0 | 135.72 |
| 2016-12-05 | 8,700,000 | 0 | 15.540 | 2016-12-05 | 135.20 | 0 | 135.20 |
| 2016-12-02 | 8,700,000 | 0 | 15.520 | 2016-12-02 | 135.02 | 0 | 135.02 |
| 2016-12-01 | 8,700,000 | 0 | 15.580 | 2016-12-01 | 135.55 | 0 | 135.55 |
| 2016-11-30 | 8,700,000 | 0 | 15.640 | 2016-11-30 | 136.07 | 0 | 136.07 |
| 2016-11-29 | 8,700,000 | 0 | 15.580 | 2016-11-29 | 135.55 | 0 | 135.55 |
| 2016-11-28 | 8,700,000 | 0 | 15.680 | 2016-11-28 | 136.42 | 0 | 136.42 |
| 2016-11-25 | 8,700,000 | 0 | 15.680 | 2016-11-25 | 136.42 | 0 | 136.42 |
| 2016-11-24 | 8,700,000 | 0 | 15.660 | 2016-11-24 | 136.24 | 0 | 136.24 |
| 2016-11-23 | 8,700,000 | 0 | 15.620 | 2016-11-23 | 135.89 | 0 | 135.89 |
| 2016-11-22 | 8,700,000 | 0 | 15.640 | 2016-11-22 | 136.07 | 0 | 136.07 |
| 2016-11-21 | 8,700,000 | 0 | 15.540 | 2016-11-21 | 135.20 | 0 | 135.20 |
| 2016-11-18 | 8,700,000 | 0 | 15.500 | 2016-11-18 | 134.85 | 0 | 134.85 |
| 2016-11-17 | 8,700,000 | 0 | 15.480 | 2016-11-17 | 134.68 | 0 | 134.68 |
| 2016-11-16 | 8,700,000 | 0 | 15.500 | 2016-11-16 | 134.85 | 0 | 134.85 |
| 2016-11-15 | 8,700,000 | 1,200,000 | 15.500 | 2016-11-15 | 134.85 | 0 | 134.85 |
| 2016-11-14 | 7,500,000 | 0 | 15.460 | 2016-11-14 | 115.95 | 0 | 115.95 |
| 2016-11-11 | 7,500,000 | 0 | 15.380 | 2016-11-11 | 115.35 | 0 | 115.35 |
| 2016-11-10 | 7,500,000 | 0 | 15.340 | 2016-11-10 | 115.05 | 0 | 115.05 |
| 2016-11-09 | 7,500,000 | 0 | 14.740 | 2016-11-09 | 110.55 | 0 | 110.55 |
| 2016-11-08 | 7,500,000 | 0 | 15.080 | 2016-11-08 | 113.10 | 0 | 113.10 |
| 2016-11-07 | 7,500,000 | 0 | 15.000 | 2016-11-07 | 112.50 | 0 | 112.50 |
| 2016-11-04 | 7,500,000 | 600,000 | 14.800 | 2016-11-04 | 111.00 | 0 | 111.00 |
| 2016-11-03 | 6,900,000 | 0 | 14.860 | 2016-11-03 | 102.53 | 0 | 102.53 |
| 2016-11-02 | 6,900,000 | 0 | 14.940 | 2016-11-02 | 103.09 | 0 | 103.09 |
| 2016-11-01 | 6,900,000 | 0 | 15.120 | 2016-11-01 | 104.33 | 0 | 104.33 |
| 2016-10-31 | 6,900,000 | 0 | 15.080 | 2016-10-31 | 104.05 | 0 | 104.05 |
| 2016-10-28 | 6,900,000 | 0 | 15.080 | 2016-10-28 | 104.05 | 0 | 104.05 |
| 2016-10-27 | 6,900,000 | 0 | 15.140 | 2016-10-27 | 104.47 | 0 | 104.47 |
| 2016-10-26 | 6,900,000 | 0 | 15.140 | 2016-10-26 | 104.47 | 0 | 104.47 |
| 2016-10-25 | 6,900,000 | 0 | 15.260 | 2016-10-25 | 105.29 | 0 | 105.29 |
| 2016-10-24 | 6,900,000 | 0 | 15.220 | 2016-10-24 | 105.02 | 0 | 105.02 |
| 2016-10-20 | 6,900,000 | 0 | 15.200 | 2016-10-20 | 104.88 | 0 | 104.88 |
| 2016-10-19 | 6,900,000 | 0 | 15.140 | 2016-10-19 | 104.47 | 0 | 104.47 |
| 2016-10-18 | 6,900,000 | 0 | 15.180 | 2016-10-18 | 104.74 | 0 | 104.74 |
| 2016-10-17 | 6,900,000 | 0 | 15.060 | 2016-10-17 | 103.91 | 0 | 103.91 |
| 2016-10-14 | 6,900,000 | 0 | 15.140 | 2016-10-14 | 104.47 | 0 | 104.47 |
| 2016-10-13 | 6,900,000 | 0 | 15.040 | 2016-10-13 | 103.78 | 0 | 103.78 |
| 2016-10-12 | 6,900,000 | 0 | 15.160 | 2016-10-12 | 104.60 | 0 | 104.60 |
| 2016-10-11 | 6,900,000 | 300,000 | 15.360 | 2016-10-11 | 105.98 | 0 | 105.98 |
| 2016-10-07 | 6,600,000 | 100,000 | 15.280 | 2016-10-07 | 100.85 | 0 | 100.85 |
| 2016-10-06 | 6,500,000 | 0 | 15.360 | 2016-10-06 | 99.84 | 0 | 99.84 |
| 2016-10-05 | 6,500,000 | 0 | 15.300 | 2016-10-05 | 99.45 | 0 | 99.45 |
| 2016-10-04 | 6,500,000 | 0 | 15.480 | 2016-10-04 | 100.62 | 0 | 100.62 |
| 2016-10-03 | 6,500,000 | 100,000 | 15.340 | 2016-10-03 | 99.71 | 0 | 99.71 |
| 2016-09-30 | 6,400,000 | 0 | 15.220 | 2016-09-30 | 97.41 | 0 | 97.41 |
| 2016-09-29 | 6,400,000 | 0 | 15.440 | 2016-09-29 | 98.82 | 0 | 98.82 |
| 2016-09-28 | 6,400,000 | 0 | 15.360 | 2016-09-28 | 98.30 | 0 | 98.30 |
| 2016-09-27 | 6,400,000 | 0 | 15.320 | 2016-09-27 | 98.05 | 0 | 98.05 |
| 2016-09-26 | 6,400,000 | 0 | 15.280 | 2016-09-26 | 97.79 | 0 | 97.79 |
| 2016-09-23 | 6,400,000 | 0 | 15.460 | 2016-09-23 | 98.94 | 0 | 98.94 |
| 2016-09-22 | 6,400,000 | 0 | 15.340 | 2016-09-22 | 98.18 | 0 | 98.18 |
| 2016-09-21 | 6,400,000 | 0 | 15.260 | 2016-09-21 | 97.66 | 0 | 97.66 |
| 2016-09-20 | 6,400,000 | 0 | 15.240 | 2016-09-20 | 97.54 | 0 | 97.54 |
| 2016-09-19 | 6,400,000 | 0 | 15.240 | 2016-09-19 | 97.54 | 0 | 97.54 |
| 2016-09-15 | 6,400,000 | 0 | 15.080 | 2016-09-15 | 96.51 | 0 | 96.51 |
| 2016-09-14 | 6,400,000 | 0 | 15.120 | 2016-09-14 | 96.77 | 0 | 96.77 |
| 2016-09-13 | 6,400,000 | 0 | 15.240 | 2016-09-13 | 97.54 | 0 | 97.54 |
| 2016-09-12 | 6,400,000 | 0 | 15.000 | 2016-09-12 | 96.00 | 0 | 96.00 |
| 2016-09-09 | 6,400,000 | 0 | 15.440 | 2016-09-09 | 98.82 | 0 | 98.82 |
| 2016-09-08 | 6,400,000 | 0 | 15.540 | 2016-09-08 | 99.46 | 0 | 99.46 |
| 2016-09-07 | 6,400,000 | 0 | 15.480 | 2016-09-07 | 99.07 | 0 | 99.07 |
| 2016-09-06 | 6,400,000 | 0 | 15.480 | 2016-09-06 | 99.07 | 0 | 99.07 |
| 2016-09-05 | 6,400,000 | 0 | 15.480 | 2016-09-05 | 99.07 | 0 | 99.07 |
| 2016-09-02 | 6,400,000 | 0 | 15.420 | 2016-09-02 | 98.69 | 0 | 98.69 |
| 2016-09-01 | 6,400,000 | 0 | 15.440 | 2016-09-01 | 98.82 | 0 | 98.82 |
| 2016-08-31 | 6,400,000 | 0 | 15.440 | 2016-08-31 | 98.82 | 0 | 98.82 |
| 2016-08-30 | 6,400,000 | 0 | 15.460 | 2016-08-30 | 98.94 | 0 | 98.94 |
| 2016-08-29 | 6,400,000 | 0 | 15.420 | 2016-08-29 | 98.69 | 0 | 98.69 |
| 2016-08-26 | 6,400,000 | 0 | 15.400 | 2016-08-26 | 98.56 | 0 | 98.56 |
| 2016-08-25 | 6,400,000 | 0 | 15.420 | 2016-08-25 | 98.69 | 0 | 98.69 |
| 2016-08-24 | 6,400,000 | 0 | 15.520 | 2016-08-24 | 99.33 | 0 | 99.33 |
| 2016-08-23 | 6,400,000 | 0 | 15.480 | 2016-08-23 | 99.07 | 0 | 99.07 |
| 2016-08-22 | 6,400,000 | 0 | 15.460 | 2016-08-22 | 98.94 | 0 | 98.94 |
| 2016-08-19 | 6,400,000 | 0 | 15.480 | 2016-08-19 | 99.07 | 0 | 99.07 |
| 2016-08-18 | 6,400,000 | 0 | 15.480 | 2016-08-18 | 99.07 | 0 | 99.07 |
| 2016-08-17 | 6,400,000 | 0 | 15.440 | 2016-08-17 | 98.82 | 0 | 98.82 |
| 2016-08-16 | 6,400,000 | 0 | 15.500 | 2016-08-16 | 99.20 | 0 | 99.20 |
| 2016-08-15 | 6,400,000 | 0 | 15.480 | 2016-08-15 | 99.07 | 0 | 99.07 |
| 2016-08-12 | 6,400,000 | 0 | 15.500 | 2016-08-12 | 99.20 | 0 | 99.20 |
| 2016-08-11 | 6,400,000 | 200,000 | 15.440 | 2016-08-11 | 98.82 | 0 | 98.82 |
| 2016-08-10 | 6,200,000 | 0 | 15.480 | 2016-08-10 | 95.98 | 0 | 95.98 |
| 2016-08-09 | 6,200,000 | 0 | 15.460 | 2016-08-09 | 95.85 | 0 | 95.85 |
| 2016-08-08 | 6,200,000 | 100,000 | 15.480 | 2016-08-08 | 95.98 | 0 | 95.98 |
| 2016-08-05 | 6,100,000 | 0 | 15.380 | 2016-08-05 | 93.82 | 0 | 93.82 |
| 2016-08-04 | 6,100,000 | 0 | 15.340 | 2016-08-04 | 93.57 | 0 | 93.57 |
| 2016-08-03 | 6,100,000 | 0 | 15.280 | 2016-08-03 | 93.21 | 0 | 93.21 |
| 2016-08-01 | 6,100,000 | 0 | 15.460 | 2016-08-01 | 94.31 | 0 | 94.31 |
| 2016-07-29 | 6,100,000 | 0 | 15.400 | 2016-07-29 | 93.94 | 0 | 93.94 |
| 2016-07-28 | 6,100,000 | 0 | 15.380 | 2016-07-28 | 93.82 | 0 | 93.82 |
| 2016-07-27 | 6,100,000 | 0 | 15.380 | 2016-07-27 | 93.82 | 0 | 93.82 |
| 2016-07-26 | 6,100,000 | 0 | 15.340 | 2016-07-26 | 93.57 | 0 | 93.57 |
| 2016-07-25 | 6,100,000 | 0 | 15.400 | 2016-07-25 | 93.94 | 0 | 93.94 |
| 2016-07-22 | 6,100,000 | 0 | 15.340 | 2016-07-22 | 93.57 | 0 | 93.57 |
| 2016-07-21 | 6,100,000 | 0 | 15.400 | 2016-07-21 | 93.94 | 0 | 93.94 |
| 2016-07-20 | 6,100,000 | 0 | 15.320 | 2016-07-20 | 93.45 | 0 | 93.45 |
| 2016-07-19 | 6,100,000 | 0 | 15.280 | 2016-07-19 | 93.21 | 0 | 93.21 |
| 2016-07-18 | 6,100,000 | 0 | 15.340 | 2016-07-18 | 93.57 | 0 | 93.57 |
| 2016-07-15 | 6,100,000 | 0 | 15.300 | 2016-07-15 | 93.33 | 0 | 93.33 |
| 2016-07-14 | 6,100,000 | 0 | 15.320 | 2016-07-14 | 93.45 | 0 | 93.45 |
| 2016-07-13 | 6,100,000 | 0 | 15.220 | 2016-07-13 | 92.84 | 0 | 92.84 |
| 2016-07-12 | 6,100,000 | 0 | 15.180 | 2016-07-12 | 92.60 | 0 | 92.60 |
| 2016-07-11 | 6,100,000 | 0 | 15.060 | 2016-07-11 | 91.87 | 0 | 91.87 |
| 2016-07-08 | 6,100,000 | 0 | 14.880 | 2016-07-08 | 90.77 | 0 | 90.77 |
| 2016-07-07 | 6,100,000 | 0 | 14.900 | 2016-07-07 | 90.89 | 0 | 90.89 |
| 2016-07-06 | 6,100,000 | 0 | 14.800 | 2016-07-06 | 90.28 | 0 | 90.28 |
| 2016-07-05 | 6,100,000 | 0 | 14.840 | 2016-07-05 | 90.52 | 0 | 90.52 |
| 2016-07-04 | 6,100,000 | 100,000 | 14.960 | 2016-07-04 | 91.26 | 0 | 91.26 |
| 2016-06-30 | 6,000,000 | 0 | 14.740 | 2016-06-30 | 88.44 | 0 | 88.44 |
| 2016-06-29 | 6,000,000 | 100,000 | 14.540 | 2016-06-29 | 87.24 | 0 | 87.24 |
| 2016-06-28 | 5,900,000 | 0 | 14.340 | 2016-06-28 | 84.61 | 0 | 84.61 |
| 2016-06-27 | 5,900,000 | 0 | 14.480 | 2016-06-27 | 85.43 | 0 | 85.43 |
| 2016-06-24 | 5,900,000 | 0 | 14.520 | 2016-06-24 | 85.67 | 0 | 85.67 |
| 2016-06-23 | 5,900,000 | 0 | 14.900 | 2016-06-23 | 87.91 | 0 | 87.91 |
| 2016-06-22 | 5,900,000 | 0 | 14.840 | 2016-06-22 | 87.56 | 0 | 87.56 |
| 2016-06-21 | 5,900,000 | 0 | 14.840 | 2016-06-21 | 87.56 | 0 | 87.56 |
| 2016-06-20 | 5,900,000 | 0 | 14.880 | 2016-06-20 | 87.79 | 0 | 87.79 |
| 2016-06-17 | 5,900,000 | 0 | 14.780 | 2016-06-17 | 87.20 | 0 | 87.20 |
| 2016-06-16 | 5,900,000 | 0 | 14.680 | 2016-06-16 | 86.61 | 0 | 86.61 |
| 2016-06-15 | 5,900,000 | 0 | 14.780 | 2016-06-15 | 87.20 | 0 | 87.20 |
| 2016-06-14 | 5,900,000 | 0 | 14.760 | 2016-06-14 | 87.08 | 0 | 87.08 |
| 2016-06-13 | 5,900,000 | 0 | 14.860 | 2016-06-13 | 87.67 | 0 | 87.67 |
| 2016-06-10 | 5,900,000 | 0 | 14.980 | 2016-06-10 | 88.38 | 0 | 88.38 |
| 2016-06-08 | 5,900,000 | 0 | 15.000 | 2016-06-08 | 88.50 | 0 | 88.50 |
| 2016-06-07 | 5,900,000 | 0 | 15.040 | 2016-06-07 | 88.74 | 0 | 88.74 |
| 2016-06-06 | 5,900,000 | 0 | 14.940 | 2016-06-06 | 88.15 | 0 | 88.15 |
| 2016-06-03 | 5,900,000 | 0 | 14.960 | 2016-06-03 | 88.26 | 0 | 88.26 |
| 2016-06-02 | 5,900,000 | 0 | 14.920 | 2016-06-02 | 88.03 | 0 | 88.03 |
| 2016-06-01 | 5,900,000 | 0 | 14.860 | 2016-06-01 | 87.67 | 0 | 87.67 |
| 2016-05-31 | 5,900,000 | 0 | 14.940 | 2016-05-31 | 88.15 | 0 | 88.15 |
| 2016-05-30 | 5,900,000 | 100,000 | 14.960 | 2016-05-30 | 88.26 | 0 | 88.26 |
| 2016-05-27 | 5,800,000 | 0 | 14.840 | 2016-05-27 | 86.07 | 0 | 86.07 |
| 2016-05-26 | 5,800,000 | 0 | 14.820 | 2016-05-26 | 85.96 | 0 | 85.96 |
| 2016-05-25 | 5,800,000 | 0 | 14.780 | 2016-05-25 | 85.72 | 0 | 85.72 |
| 2016-05-24 | 5,800,000 | 0 | 14.560 | 2016-05-24 | 84.45 | 0 | 84.45 |
| 2016-05-23 | 5,800,000 | 0 | 14.540 | 2016-05-23 | 84.33 | 0 | 84.33 |
| 2016-05-20 | 5,800,000 | 0 | 14.520 | 2016-05-20 | 84.22 | 0 | 84.22 |
| 2016-05-19 | 5,800,000 | 0 | 14.480 | 2016-05-19 | 83.98 | 0 | 83.98 |
| 2016-05-18 | 5,800,000 | 0 | 14.480 | 2016-05-18 | 83.98 | 0 | 83.98 |
| 2016-05-17 | 5,800,000 | 0 | 14.680 | 2016-05-17 | 85.14 | 0 | 85.14 |
| 2016-05-16 | 5,800,000 | 0 | 14.520 | 2016-05-16 | 84.22 | 0 | 84.22 |
| 2016-05-13 | 5,800,000 | 0 | 14.540 | 2016-05-13 | 84.33 | 0 | 84.33 |
| 2016-05-12 | 5,800,000 | 0 | 14.620 | 2016-05-12 | 84.80 | 0 | 84.80 |
| 2016-05-11 | 5,800,000 | 0 | 14.720 | 2016-05-11 | 85.38 | 0 | 85.38 |
| 2016-05-06 | 5,800,000 | 0 | 14.500 | 2016-05-06 | 84.10 | 0 | 84.10 |
| 2016-05-05 | 5,800,000 | 100,000 | 14.580 | 2016-05-05 | 84.56 | 0 | 84.56 |
| 2016-05-04 | 5,700,000 | 0 | 14.600 | 2016-05-04 | 83.22 | 0 | 83.22 |
| 2016-05-03 | 5,700,000 | 0 | 14.680 | 2016-05-03 | 83.68 | 0 | 83.68 |
| 2016-04-29 | 5,700,000 | 0 | 14.680 | 2016-04-29 | 83.68 | 0 | 83.68 |
| 2016-04-28 | 5,700,000 | 0 | 14.740 | 2016-04-28 | 84.02 | 0 | 84.02 |
| 2016-04-27 | 5,700,000 | 0 | 14.780 | 2016-04-27 | 84.25 | 0 | 84.25 |
| 2016-04-26 | 5,700,000 | 0 | 14.800 | 2016-04-26 | 84.36 | 0 | 84.36 |
| 2016-04-25 | 5,700,000 | 0 | 14.740 | 2016-04-25 | 84.02 | 0 | 84.02 |
| 2016-04-22 | 5,700,000 | 0 | 14.780 | 2016-04-22 | 84.25 | 0 | 84.25 |
| 2016-04-21 | 5,700,000 | 0 | 14.900 | 2016-04-21 | 84.93 | 0 | 84.93 |
| 2016-04-20 | 5,700,000 | 0 | 14.820 | 2016-04-20 | 84.47 | 0 | 84.47 |
| 2016-04-19 | 5,700,000 | 0 | 14.880 | 2016-04-19 | 84.82 | 0 | 84.82 |
| 2016-04-18 | 5,700,000 | 0 | 14.620 | 2016-04-18 | 83.33 | 0 | 83.33 |
| 2016-04-15 | 5,700,000 | 0 | 14.700 | 2016-04-15 | 83.79 | 0 | 83.79 |
| 2016-04-14 | 5,700,000 | 0 | 14.700 | 2016-04-14 | 83.79 | 0 | 83.79 |
| 2016-04-13 | 5,700,000 | 0 | 14.620 | 2016-04-13 | 83.33 | 0 | 83.33 |
| 2016-04-12 | 5,700,000 | 0 | 14.420 | 2016-04-12 | 82.19 | 0 | 82.19 |
| 2016-04-11 | 5,700,000 | 0 | 14.540 | 2016-04-11 | 82.88 | 0 | 82.88 |
| 2016-04-06 | 5,700,000 | 0 | 14.520 | 2016-04-06 | 82.76 | 0 | 82.76 |
| 2016-04-05 | 5,700,000 | 0 | 14.520 | 2016-04-05 | 82.76 | 0 | 82.76 |
| 2016-04-01 | 5,700,000 | 0 | 14.480 | 2016-04-01 | 82.54 | 0 | 82.54 |
| 2016-03-31 | 5,700,000 | 0 | 14.580 | 2016-03-31 | 83.11 | 0 | 83.11 |
| 2016-03-30 | 5,700,000 | 0 | 14.640 | 2016-03-30 | 83.45 | 0 | 83.45 |
| 2016-03-29 | 5,700,000 | 0 | 14.480 | 2016-03-29 | 82.54 | 0 | 82.54 |
| 2016-03-24 | 5,700,000 | 0 | 14.380 | 2016-03-24 | 81.97 | 0 | 81.97 |
| 2016-03-23 | 5,700,000 | 0 | 14.520 | 2016-03-23 | 82.76 | 0 | 82.76 |
| 2016-03-22 | 5,700,000 | 0 | 14.500 | 2016-03-22 | 82.65 | 0 | 82.65 |
| 2016-03-21 | 5,700,000 | 0 | 14.480 | 2016-03-21 | 82.54 | 0 | 82.54 |
| 2016-03-18 | 5,700,000 | 100,000 | 14.460 | 2016-03-18 | 82.42 | 0 | 82.42 |
| 2016-03-17 | 5,600,000 | 0 | 14.440 | 2016-03-17 | 80.86 | 0 | 80.86 |
| 2016-03-16 | 5,600,000 | 0 | 14.320 | 2016-03-16 | 80.19 | 0 | 80.19 |
| 2016-03-15 | 5,600,000 | 0 | 14.260 | 2016-03-15 | 79.86 | 0 | 79.86 |
| 2016-03-14 | 5,600,000 | 0 | 14.300 | 2016-03-14 | 80.08 | 0 | 80.08 |
| 2016-03-11 | 5,600,000 | 0 | 14.220 | 2016-03-11 | 79.63 | 0 | 79.63 |
| 2016-03-10 | 5,600,000 | 0 | 14.100 | 2016-03-10 | 78.96 | 0 | 78.96 |
| 2016-03-09 | 5,600,000 | 0 | 14.080 | 2016-03-09 | 78.85 | 0 | 78.85 |
| 2016-03-08 | 5,600,000 | 0 | 14.120 | 2016-03-08 | 79.07 | 0 | 79.07 |
| 2016-03-07 | 5,600,000 | 0 | 14.140 | 2016-03-07 | 79.18 | 0 | 79.18 |
| 2016-03-04 | 5,600,000 | 0 | 14.160 | 2016-03-04 | 79.30 | 0 | 79.30 |
| 2016-03-03 | 5,600,000 | 0 | 14.100 | 2016-03-03 | 78.96 | 0 | 78.96 |
| 2016-03-02 | 5,600,000 | 100,000 | 14.060 | 2016-03-02 | 78.74 | 0 | 78.74 |
| 2016-03-01 | 5,500,000 | 0 | 13.740 | 2016-03-01 | 75.57 | 0 | 75.57 |
| 2016-02-29 | 5,500,000 | 0 | 13.760 | 2016-02-29 | 75.68 | 0 | 75.68 |
| 2016-02-26 | 5,500,000 | 0 | 13.880 | 2016-02-26 | 76.34 | 0 | 76.34 |
| 2016-02-25 | 5,500,000 | 0 | 13.680 | 2016-02-25 | 75.24 | 0 | 75.24 |
| 2016-02-24 | 5,500,000 | 0 | 13.620 | 2016-02-24 | 74.91 | 0 | 74.91 |
| 2016-02-23 | 5,500,000 | 0 | 13.700 | 2016-02-23 | 75.35 | 0 | 75.35 |
| 2016-02-22 | 5,500,000 | 0 | 13.700 | 2016-02-22 | 75.35 | 0 | 75.35 |
| 2016-02-19 | 5,500,000 | 0 | 13.640 | 2016-02-19 | 75.02 | 0 | 75.02 |
| 2016-02-18 | 5,500,000 | 0 | 13.720 | 2016-02-18 | 75.46 | 0 | 75.46 |
| 2016-02-17 | 5,500,000 | 0 | 13.420 | 2016-02-17 | 73.81 | 0 | 73.81 |
| 2016-02-12 | 5,500,000 | 0 | 13.020 | 2016-02-12 | 71.61 | 0 | 71.61 |
| 2016-02-11 | 5,500,000 | 0 | 13.100 | 2016-02-11 | 72.05 | 0 | 72.05 |
| 2016-02-05 | 5,500,000 | 0 | 13.580 | 2016-02-05 | 74.69 | 0 | 74.69 |
| 2016-02-04 | 5,500,000 | 13.660 | 2016-02-04 | 75.13 | 0 | 75.13 |
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