ChinaAMC MSCI Japan Hedged to USD ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03160 | 2016-02-18 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-21 | 30,700,000 | 25,000,000 | 21.740 | 2025-07-21 | 667.42 | 0 | 667.42 |
| 2025-06-12 | 5,700,000 | 100,000 | 21.340 | 2025-06-12 | 121.64 | 0 | 121.64 |
| 2025-06-09 | 5,600,000 | -300,000 | 21.420 | 2025-06-09 | 119.95 | 0 | 119.95 |
| 2025-05-13 | 5,900,000 | -700,000 | 21.100 | 2025-05-13 | 124.49 | 0 | 124.49 |
| 2025-05-12 | 6,600,000 | 6,048,430 | 21.200 | 2025-05-12 | 139.92 | 0 | 139.92 |
| 2025-05-09 | 551,570 | -5,448,430 | 20.840 | 2025-05-09 | 11.49 | 0 | 11.49 |
| 2025-04-16 | 6,000,000 | -61,400,000 | 19.010 | 2025-04-16 | 114.06 | 0 | 114.06 |
| 2025-04-14 | 67,400,000 | 5,000,000 | 19.070 | 2025-04-14 | 1,285.32 | 0 | 1,285.32 |
| 2025-04-09 | 62,400,000 | -35,500,000 | 18.240 | 2025-04-09 | 1,138.18 | 0 | 1,138.18 |
| 2025-03-24 | 97,900,000 | 300,000 | 21.560 | 2025-03-24 | 2,110.72 | 0 | 2,110.72 |
| 2025-03-18 | 97,600,000 | 92,400,000 | 21.420 | 2025-03-18 | 2,090.59 | 0 | 2,090.59 |
| 2025-03-17 | 5,200,000 | -200,000 | 21.180 | 2025-03-17 | 110.14 | 0 | 110.14 |
| 2025-03-10 | 5,400,000 | -12,500,000 | 20.760 | 2025-03-10 | 112.10 | 0 | 112.10 |
| 2025-03-07 | 17,900,000 | -32,300,000 | 20.880 | 2025-03-07 | 373.75 | 0 | 373.75 |
| 2025-02-03 | 50,200,000 | -1,200,000 | 21.120 | 2025-02-03 | 1,060.22 | 0 | 1,060.22 |
| 2025-01-22 | 51,400,000 | -300,000 | 21.140 | 2025-01-22 | 1,086.60 | 0 | 1,086.60 |
| 2025-01-16 | 51,700,000 | -18,400,000 | 20.840 | 2025-01-16 | 1,077.43 | 0 | 1,077.43 |
| 2025-01-09 | 70,100,000 | -4,000,000 | 21.140 | 2025-01-09 | 1,481.91 | 0 | 1,481.91 |
| 2024-12-31 | 74,100,000 | 1,700,000 | 21.120 | 2024-12-31 | 1,564.99 | 0 | 1,564.99 |
| 2024-12-30 | 72,400,000 | 500,000 | 21.340 | 2024-12-30 | 1,545.02 | 0 | 1,545.02 |
| 2024-12-20 | 71,900,000 | 13,400,000 | 20.760 | 2024-12-20 | 1,492.64 | 0 | 1,492.64 |
| 2024-12-16 | 58,500,000 | 2,000,000 | 21.060 | 2024-12-16 | 1,232.01 | 0 | 1,232.01 |
| 2024-12-12 | 56,500,000 | 0 | 21.320 | 2024-12-12 | 1,204.58 | 0 | 1,204.58 |
| 2024-12-11 | 56,500,000 | -1,000,000 | 21.100 | 2024-12-11 | 1,192.15 | 0 | 1,192.15 |
| 2024-12-03 | 57,500,000 | -11,500,000 | 21.120 | 2024-12-03 | 1,214.40 | 0 | 1,214.40 |
| 2024-12-02 | 69,000,000 | -1,400,000 | 20.800 | 2024-12-02 | 1,435.20 | 0 | 1,435.20 |
| 2024-11-28 | 70,400,000 | -6,900,000 | 20.560 | 2024-11-28 | 1,447.42 | 0 | 1,447.42 |
| 2024-11-18 | 77,300,000 | -14,000,000 | 20.620 | 2024-11-18 | 1,593.93 | 0 | 1,593.93 |
| 2024-11-14 | 91,300,000 | 15,300,000 | 20.760 | 2024-11-14 | 1,895.39 | 0 | 1,895.39 |
| 2024-11-11 | 76,000,000 | 18,700,000 | 21.000 | 2024-11-11 | 1,596.00 | 0 | 1,596.00 |
| 2024-11-06 | 57,300,000 | -1,700,000 | 20.920 | 2024-11-06 | 1,198.72 | 0 | 1,198.72 |
| 2024-10-31 | 59,000,000 | 0 | 20.460 | 2024-10-31 | 1,207.14 | 0 | 1,207.14 |
| 2024-10-30 | 59,000,000 | 8,300,000 | 20.780 | 2024-10-30 | 1,226.02 | 0 | 1,226.02 |
| 2024-10-24 | 50,700,000 | -800,000 | 20.120 | 2024-10-24 | 1,020.08 | 0 | 1,020.08 |
| 2024-10-22 | 51,500,000 | 600,000 | 20.260 | 2024-10-22 | 1,043.39 | 0 | 1,043.39 |
| 2024-10-17 | 50,900,000 | 31,400,000 | 20.520 | 2024-10-17 | 1,044.47 | 0 | 1,044.47 |
| 2024-10-09 | 19,500,000 | 0 | 20.560 | 2024-10-09 | 400.92 | 0 | 400.92 |
| 2024-10-08 | 19,500,000 | 10,400,000 | 20.440 | 2024-10-08 | 398.58 | 0 | 398.58 |
| 2024-10-07 | 9,100,000 | -11,000,000 | 20.700 | 2024-10-07 | 188.37 | 0 | 188.37 |
| 2024-10-03 | 20,100,000 | -900,000 | 20.300 | 2024-10-03 | 408.03 | 0 | 408.03 |
| 2024-09-27 | 21,000,000 | -500,000 | 20.020 | 2024-09-27 | 420.42 | 0 | 420.42 |
| 2024-09-25 | 21,500,000 | 0 | 20.180 | 2024-09-25 | 433.87 | 0 | 433.87 |
| 2024-09-23 | 21,500,000 | -400,000 | 20.320 | 2024-09-23 | 436.88 | 0 | 436.88 |
| 2024-09-19 | 21,900,000 | 500,000 | 19.860 | 2024-09-19 | 434.93 | 0 | 434.93 |
| 2024-09-11 | 21,400,000 | -41,000,000 | 19.230 | 2024-09-11 | 411.52 | 0 | 411.52 |
| 2024-09-09 | 62,400,000 | -1,600,000 | 19.630 | 2024-09-09 | 1,224.91 | 0 | 1,224.91 |
| 2024-08-27 | 64,000,000 | -200,000 | 20.420 | 2024-08-27 | 1,306.88 | 0 | 1,306.88 |
| 2024-08-21 | 64,200,000 | -4,300,000 | 20.320 | 2024-08-21 | 1,304.54 | 0 | 1,304.54 |
| 2024-08-20 | 68,500,000 | 300,000 | 20.260 | 2024-08-20 | 1,387.81 | 0 | 1,387.81 |
| 2024-08-15 | 68,200,000 | 1,900,000 | 19.680 | 2024-08-15 | 1,342.18 | 0 | 1,342.18 |
| 2024-08-09 | 66,300,000 | 3,500,000 | 18.760 | 2024-08-09 | 1,243.79 | 0 | 1,243.79 |
| 2024-07-31 | 62,800,000 | -800,000 | 20.900 | 2024-07-31 | 1,312.52 | 0 | 1,312.52 |
| 2024-07-25 | 63,600,000 | -1,000,000 | 20.320 | 2024-07-25 | 1,292.35 | 0 | 1,292.35 |
| 2024-07-22 | 64,600,000 | -25,000,000 | 21.540 | 2024-07-22 | 1,391.48 | 0 | 1,391.48 |
| 2024-07-18 | 89,600,000 | 0 | 21.840 | 2024-07-18 | 1,956.86 | 0 | 1,956.86 |
| 2024-07-17 | 89,600,000 | -1,200,000 | 22.120 | 2024-07-17 | 1,981.95 | 0 | 1,981.95 |
| 2024-07-15 | 90,800,000 | -4,300,000 | 22.120 | 2024-07-15 | 2,008.50 | 0 | 2,008.50 |
| 2024-07-12 | 95,100,000 | -1,500,000 | 22.080 | 2024-07-12 | 2,099.81 | 0 | 2,099.81 |
| 2024-07-10 | 96,600,000 | 0 | 22.340 | 2024-07-10 | 2,158.04 | 0 | 2,158.04 |
| 2024-07-09 | 96,600,000 | 0 | 22.120 | 2024-07-09 | 2,136.79 | 0 | 2,136.79 |
| 2024-07-08 | 96,600,000 | 0 | 21.960 | 2024-07-08 | 2,121.34 | 0 | 2,121.34 |
| 2024-07-05 | 96,600,000 | 1,800,000 | 22.040 | 2024-07-05 | 2,129.06 | 0 | 2,129.06 |
| 2024-07-04 | 94,800,000 | 2,100,000 | 22.100 | 2024-07-04 | 2,095.08 | 0 | 2,095.08 |
| 2024-07-03 | 92,700,000 | 1,400,000 | 21.840 | 2024-07-03 | 2,024.57 | 0 | 2,024.57 |
| 2024-07-02 | 91,300,000 | 1,700,000 | 21.740 | 2024-07-02 | 1,984.86 | 0 | 1,984.86 |
| 2024-06-12 | 89,600,000 | 0 | 20.900 | 2024-06-12 | 1,872.64 | 0 | 1,872.64 |
| 2024-06-11 | 89,600,000 | 0 | 21.060 | 2024-06-11 | 1,886.98 | 0 | 1,886.98 |
| 2024-06-07 | 89,600,000 | -22,000,000 | 20.840 | 2024-06-07 | 1,867.26 | 0 | 1,867.26 |
| 2024-06-06 | 111,600,000 | -15,300,000 | 20.920 | 2024-06-06 | 2,334.67 | 0 | 2,334.67 |
| 2024-06-05 | 126,900,000 | -3,500,000 | 20.800 | 2024-06-05 | 2,639.52 | 0 | 2,639.52 |
| 2024-05-22 | 130,400,000 | -1,500,000 | 20.620 | 2024-05-22 | 2,688.85 | 0 | 2,688.85 |
| 2024-05-10 | 131,900,000 | 0 | 20.500 | 2024-05-10 | 2,703.95 | 0 | 2,703.95 |
| 2024-05-09 | 131,900,000 | -1,500,000 | 20.380 | 2024-05-09 | 2,688.12 | 0 | 2,688.12 |
| 2024-05-08 | 133,400,000 | 0 | 20.360 | 2024-05-08 | 2,716.02 | 0 | 2,716.02 |
| 2024-05-03 | 133,400,000 | 0 | 20.300 | 2024-05-03 | 2,708.02 | 0 | 2,708.02 |
| 2024-05-02 | 133,400,000 | 300,000 | 20.520 | 2024-05-02 | 2,737.37 | 0 | 2,737.37 |
| 2024-04-26 | 133,100,000 | -2,600,000 | 20.320 | 2024-04-26 | 2,704.59 | 0 | 2,704.59 |
| 2024-04-23 | 135,700,000 | -1,500,000 | 20.060 | 2024-04-23 | 2,722.14 | 0 | 2,722.14 |
| 2024-04-18 | 137,200,000 | 0 | 20.140 | 2024-04-18 | 2,763.21 | 0 | 2,763.21 |
| 2024-04-17 | 137,200,000 | 26,000,000 | 20.020 | 2024-04-17 | 2,746.74 | 0 | 2,746.74 |
| 2024-04-15 | 111,200,000 | 1,300,000 | 20.680 | 2024-04-15 | 2,299.62 | 0 | 2,299.62 |
| 2024-04-11 | 109,900,000 | 1,300,000 | 20.640 | 2024-04-11 | 2,268.34 | 0 | 2,268.34 |
| 2024-04-10 | 108,600,000 | 0 | 20.640 | 2024-04-10 | 2,241.50 | 0 | 2,241.50 |
| 2024-04-09 | 108,600,000 | 700,000 | 20.700 | 2024-04-09 | 2,248.02 | 0 | 2,248.02 |
| 2024-04-08 | 107,900,000 | 13,000,000 | 20.520 | 2024-04-08 | 2,214.11 | 0 | 2,214.11 |
| 2024-03-31 | 94,900,000 | 0 | 20.780 | 2024-03-28 | 1,972.02 | 0 | 1,972.02 |
| 2024-03-27 | 94,900,000 | 0 | 20.880 | 2024-03-27 | 1,981.51 | 0 | 1,981.51 |
| 2024-03-26 | 94,900,000 | 0 | 20.840 | 2024-03-26 | 1,977.72 | 0 | 1,977.72 |
| 2024-03-25 | 94,900,000 | 7,000,000 | 20.760 | 2024-03-25 | 1,970.12 | 0 | 1,970.12 |
| 2024-03-22 | 87,900,000 | 47,200,000 | 21.060 | 2024-03-22 | 1,851.17 | 0 | 1,851.17 |
| 2024-03-20 | 40,700,000 | 0 | 20.800 | 2024-03-20 | 846.56 | 0 | 846.56 |
| 2024-03-19 | 40,700,000 | 1,300,000 | 20.480 | 2024-03-19 | 833.54 | 0 | 833.54 |
| 2024-03-15 | 39,400,000 | -28,000,000 | 19.950 | 2024-03-15 | 786.03 | 0 | 786.03 |
| 2024-03-13 | 67,400,000 | -7,000,000 | 19.790 | 2024-03-13 | 1,333.85 | 0 | 1,333.85 |
| 2024-03-12 | 74,400,000 | -4,500,000 | 19.780 | 2024-03-12 | 1,471.63 | 0 | 1,471.63 |
| 2024-03-11 | 78,900,000 | -2,000,000 | 19.860 | 2024-03-11 | 1,566.95 | 0 | 1,566.95 |
| 2024-03-08 | 80,900,000 | -17,600,000 | 20.420 | 2024-03-08 | 1,651.98 | 0 | 1,651.98 |
| 2024-03-07 | 98,500,000 | -3,000,000 | 20.220 | 2024-03-07 | 1,991.67 | 0 | 1,991.67 |
| 2024-03-06 | 101,500,000 | 0 | 20.460 | 2024-03-06 | 2,076.69 | 0 | 2,076.69 |
| 2024-03-05 | 101,500,000 | 0 | 20.460 | 2024-03-05 | 2,076.69 | 0 | 2,076.69 |
| 2024-03-04 | 101,500,000 | 200,000 | 20.340 | 2024-03-04 | 2,064.51 | 0 | 2,064.51 |
| 2024-03-01 | 101,300,000 | -2,700,000 | 20.360 | 2024-03-01 | 2,062.47 | 0 | 2,062.47 |
| 2024-02-29 | 104,000,000 | -1,300,000 | 19.990 | 2024-02-29 | 2,078.96 | 0 | 2,078.96 |
| 2024-02-28 | 105,300,000 | 0 | 19.950 | 2024-02-28 | 2,100.74 | 0 | 2,100.74 |
| 2024-02-26 | 105,300,000 | 0 | 20.000 | 2024-02-26 | 2,106.00 | 0 | 2,106.00 |
| 2024-02-23 | 105,300,000 | -2,600,000 | 19.940 | 2024-02-23 | 2,099.68 | 0 | 2,099.68 |
| 2024-02-19 | 107,900,000 | 600,000 | 19.710 | 2024-02-19 | 2,126.71 | 0 | 2,126.71 |
| 2024-02-02 | 107,300,000 | 1,300,000 | 18.800 | 2024-02-02 | 2,017.24 | 0 | 2,017.24 |
| 2024-01-31 | 106,000,000 | 2,000,000 | 18.910 | 2024-01-31 | 2,004.46 | 0 | 2,004.46 |
| 2024-01-26 | 104,000,000 | 1,800,000 | 18.470 | 2024-01-26 | 1,920.88 | 0 | 1,920.88 |
| 2024-01-24 | 102,200,000 | 4,300,000 | 18.790 | 2024-01-24 | 1,920.34 | 0 | 1,920.34 |
| 2024-01-23 | 97,900,000 | 1,700,000 | 18.800 | 2024-01-23 | 1,840.52 | 0 | 1,840.52 |
| 2024-01-19 | 96,200,000 | 2,200,000 | 18.610 | 2024-01-19 | 1,790.28 | 0 | 1,790.28 |
| 2024-01-18 | 94,000,000 | 15,800,000 | 18.500 | 2024-01-18 | 1,739.00 | 0 | 1,739.00 |
| 2024-01-15 | 78,200,000 | 500,000 | 18.750 | 2024-01-15 | 1,466.25 | 0 | 1,466.25 |
| 2024-01-10 | 77,700,000 | -1,900,000 | 18.100 | 2024-01-10 | 1,406.37 | 0 | 1,406.37 |
| 2024-01-02 | 79,600,000 | 0 | 17.330 | 2024-01-02 | 1,379.47 | 0 | 1,379.47 |
| 2023-12-29 | 79,600,000 | -21,900,000 | 17.350 | 2023-12-29 | 1,381.06 | 0 | 1,381.06 |
| 2023-12-27 | 101,500,000 | 21,900,000 | 17.380 | 2023-12-27 | 1,764.07 | 0 | 1,764.07 |
| 2023-12-22 | 79,600,000 | -1,900,000 | 17.140 | 2023-12-22 | 1,364.34 | 0 | 1,364.34 |
| 2023-12-21 | 81,500,000 | -4,600,000 | 17.090 | 2023-12-21 | 1,392.84 | 0 | 1,392.84 |
| 2023-12-19 | 86,100,000 | 0 | 17.000 | 2023-12-19 | 1,463.70 | 0 | 1,463.70 |
| 2023-12-18 | 86,100,000 | -1,700,000 | 16.780 | 2023-12-18 | 1,444.76 | 0 | 1,444.76 |
| 2023-12-14 | 87,800,000 | -6,600,000 | 16.940 | 2023-12-14 | 1,487.33 | 0 | 1,487.33 |
| 2023-12-13 | 94,400,000 | -3,000,000 | 17.220 | 2023-12-13 | 1,625.57 | 0 | 1,625.57 |
| 2023-12-12 | 97,400,000 | -31,000,000 | 17.200 | 2023-12-12 | 1,675.28 | 0 | 1,675.28 |
| 2023-12-11 | 128,400,000 | 0 | 17.300 | 2023-12-11 | 2,221.32 | 0 | 2,221.32 |
| 2023-12-07 | 128,400,000 | -3,800,000 | 17.230 | 2023-12-07 | 2,212.33 | 0 | 2,212.33 |
| 2023-12-06 | 132,200,000 | -2,100,000 | 17.440 | 2023-12-06 | 2,305.57 | 0 | 2,305.57 |
| 2023-12-04 | 134,300,000 | -8,400,000 | 17.210 | 2023-12-04 | 2,311.30 | 0 | 2,311.30 |
| 2023-11-28 | 142,700,000 | -700,000 | 17.290 | 2023-11-28 | 2,467.28 | 0 | 2,467.28 |
| 2023-11-23 | 143,400,000 | -2,700,000 | 17.430 | 2023-11-23 | 2,499.46 | 0 | 2,499.46 |
| 2023-11-21 | 146,100,000 | 600,000 | 17.280 | 2023-11-21 | 2,524.61 | 0 | 2,524.61 |
| 2023-11-09 | 145,500,000 | 100,000 | 17.000 | 2023-11-09 | 2,473.50 | 0 | 2,473.50 |
| 2023-11-08 | 145,400,000 | 1,400,000 | 16.780 | 2023-11-08 | 2,439.81 | 0 | 2,439.81 |
| 2023-11-06 | 144,000,000 | 0 | 17.220 | 2023-11-06 | 2,479.68 | 0 | 2,479.68 |
| 2023-11-03 | 144,000,000 | 400,000 | 17.220 | 2023-11-03 | 2,479.68 | 0 | 2,479.68 |
| 2023-11-02 | 143,600,000 | -5,000,000 | 16.940 | 2023-11-02 | 2,432.58 | 0 | 2,432.58 |
| 2023-10-30 | 148,600,000 | 1,400,000 | 16.250 | 2023-10-30 | 2,414.75 | 0 | 2,414.75 |
| 2023-10-18 | 147,200,000 | 400,000 | 16.680 | 2023-10-18 | 2,455.30 | 0 | 2,455.30 |
| 2023-10-16 | 146,800,000 | 5,500,000 | 16.570 | 2023-10-16 | 2,432.48 | 0 | 2,432.48 |
| 2023-10-12 | 141,300,000 | 4,400,000 | 17.040 | 2023-10-12 | 2,407.75 | 0 | 2,407.75 |
| 2023-10-11 | 136,900,000 | 2,400,000 | 16.750 | 2023-10-11 | 2,293.08 | 0 | 2,293.08 |
| 2023-10-09 | 134,500,000 | 2,000,000 | 16.400 | 2023-10-09 | 2,205.80 | 0 | 2,205.80 |
| 2023-10-05 | 132,500,000 | 0 | 16.400 | 2023-10-05 | 2,173.00 | 0 | 2,173.00 |
| 2023-10-04 | 132,500,000 | 0 | 16.040 | 2023-10-04 | 2,125.30 | 0 | 2,125.30 |
| 2023-10-03 | 132,500,000 | 0 | 16.550 | 2023-10-03 | 2,192.87 | 0 | 2,192.87 |
| 2023-09-29 | 132,500,000 | 2,400,000 | 16.900 | 2023-09-29 | 2,239.25 | 0 | 2,239.25 |
| 2023-09-27 | 130,100,000 | 1,800,000 | 17.120 | 2023-09-27 | 2,227.31 | 0 | 2,227.31 |
| 2023-09-21 | 128,300,000 | 21,800,000 | 17.140 | 2023-09-21 | 2,199.06 | 0 | 2,199.06 |
| 2023-09-20 | 106,500,000 | 2,000,000 | 17.360 | 2023-09-20 | 1,848.84 | 0 | 1,848.84 |
| 2023-09-19 | 104,500,000 | 0 | 17.460 | 2023-09-19 | 1,824.57 | 0 | 1,824.57 |
| 2023-09-18 | 104,500,000 | 2,800,000 | 17.350 | 2023-09-18 | 1,813.08 | 0 | 1,813.08 |
| 2023-09-14 | 101,700,000 | 3,000,000 | 17.330 | 2023-09-14 | 1,762.46 | 0 | 1,762.46 |
| 2023-09-12 | 98,700,000 | 0 | 17.060 | 2023-09-12 | 1,683.82 | 0 | 1,683.82 |
| 2023-09-11 | 98,700,000 | 1,700,000 | 17.040 | 2023-09-11 | 1,681.85 | 0 | 1,681.85 |
| 2023-09-06 | 97,000,000 | 3,000,000 | 17.200 | 2023-09-06 | 1,668.40 | 0 | 1,668.40 |
| 2023-09-05 | 94,000,000 | 2,500,000 | 17.030 | 2023-09-05 | 1,600.82 | 0 | 1,600.82 |
| 2023-09-04 | 91,500,000 | 1,900,000 | 17.060 | 2023-09-04 | 1,560.99 | 0 | 1,560.99 |
| 2023-08-04 | 89,600,000 | 0 | 16.250 | 2023-08-04 | 1,456.00 | 0 | 1,456.00 |
| 2023-08-03 | 89,600,000 | -500,000 | 16.070 | 2023-08-03 | 1,439.87 | 0 | 1,439.87 |
| 2023-07-25 | 90,100,000 | 29,000,000 | 16.310 | 2023-07-25 | 1,469.53 | 0 | 1,469.53 |
| 2023-07-19 | 61,100,000 | -1,000,000 | 16.370 | 2023-07-19 | 1,000.21 | 0 | 1,000.21 |
| 2023-07-13 | 62,100,000 | -500,000 | 16.100 | 2023-07-13 | 999.81 | 0 | 999.81 |
| 2023-07-11 | 62,600,000 | 900,000 | 15.960 | 2023-07-11 | 999.10 | 0 | 999.10 |
| 2023-07-10 | 61,700,000 | 1,100,000 | 16.070 | 2023-07-10 | 991.52 | 0 | 991.52 |
| 2023-07-06 | 60,600,000 | 0 | 16.220 | 2023-07-06 | 982.93 | 0 | 982.93 |
| 2023-07-05 | 60,600,000 | 2,900,000 | 16.500 | 2023-07-05 | 999.90 | 0 | 999.90 |
| 2023-07-04 | 57,700,000 | 0 | 16.530 | 2023-07-04 | 953.78 | 0 | 953.78 |
| 2023-07-03 | 57,700,000 | 1,000,000 | 16.690 | 2023-07-03 | 963.01 | 0 | 963.01 |
| 2023-06-29 | 56,700,000 | 2,300,000 | 16.410 | 2023-06-29 | 930.45 | 0 | 930.45 |
| 2023-06-27 | 54,400,000 | 1,600,000 | 16.160 | 2023-06-27 | 879.10 | 0 | 879.10 |
| 2023-06-26 | 52,800,000 | 2,900,000 | 16.140 | 2023-06-26 | 852.19 | 0 | 852.19 |
| 2023-06-23 | 49,900,000 | 2,300,000 | 16.190 | 2023-06-23 | 807.88 | 0 | 807.88 |
| 2023-06-20 | 47,600,000 | 0 | 16.360 | 2023-06-20 | 778.74 | 0 | 778.74 |
| 2023-06-19 | 47,600,000 | 10,200,000 | 16.440 | 2023-06-19 | 782.54 | 0 | 782.54 |
| 2023-06-15 | 37,400,000 | 2,900,000 | 16.520 | 2023-06-15 | 617.85 | 0 | 617.85 |
| 2023-06-14 | 34,500,000 | 0 | 16.600 | 2023-06-14 | 572.70 | 0 | 572.70 |
| 2023-06-13 | 34,500,000 | 5,500,000 | 16.320 | 2023-06-13 | 563.04 | 0 | 563.04 |
| 2023-06-12 | 29,000,000 | 1,800,000 | 16.140 | 2023-06-12 | 468.06 | 0 | 468.06 |
| 2023-06-07 | 27,200,000 | 0 | 15.770 | 2023-06-07 | 428.94 | 0 | 428.94 |
| 2023-06-06 | 27,200,000 | 2,700,000 | 16.010 | 2023-06-06 | 435.47 | 0 | 435.47 |
| 2023-06-05 | 24,500,000 | 2,000,000 | 16.000 | 2023-06-05 | 392.00 | 0 | 392.00 |
| 2023-06-02 | 22,500,000 | 1,500,000 | 15.650 | 2023-06-02 | 352.12 | 0 | 352.12 |
| 2023-06-01 | 21,000,000 | 300,000 | 15.400 | 2023-06-01 | 323.40 | 0 | 323.40 |
| 2023-05-30 | 20,700,000 | 200,000 | 15.470 | 2023-05-30 | 320.23 | 0 | 320.23 |
| 2023-05-25 | 20,500,000 | 200,000 | 15.310 | 2023-05-25 | 313.86 | 0 | 313.86 |
| 2023-05-24 | 20,300,000 | 0 | 15.320 | 2023-05-24 | 311.00 | 0 | 311.00 |
| 2023-05-23 | 20,300,000 | 200,000 | 15.340 | 2023-05-23 | 311.40 | 0 | 311.40 |
| 2023-05-19 | 20,100,000 | 100,000 | 15.410 | 2023-05-19 | 309.74 | 0 | 309.74 |
| 2023-04-19 | 20,000,000 | 0 | 14.400 | 2023-04-19 | 288.00 | 0 | 288.00 |
| 2023-04-18 | 20,000,000 | 100,000 | 14.500 | 2023-04-18 | 290.00 | 0 | 290.00 |
| 2023-04-13 | 19,900,000 | -400,000 | 14.230 | 2023-04-13 | 283.18 | 0 | 283.18 |
| 2023-03-28 | 20,300,000 | 0 | 13.770 | 2023-03-28 | 279.53 | 0 | 279.53 |
| 2023-03-27 | 20,300,000 | -5,900,000 | 13.770 | 2023-03-27 | 279.53 | 0 | 279.53 |
| 2023-03-24 | 26,200,000 | -11,300,000 | 13.770 | 2023-03-24 | 360.77 | 0 | 360.77 |
| 2023-03-23 | 37,500,000 | -30,000,000 | 13.770 | 2023-03-23 | 516.38 | 0 | 516.38 |
| 2023-03-08 | 67,500,000 | 8,500,000 | 14.350 | 2023-03-08 | 968.63 | 0 | 968.63 |
| 2023-03-07 | 59,000,000 | 0 | 14.340 | 2023-03-07 | 846.06 | 0 | 846.06 |
| 2023-03-06 | 59,000,000 | 10,700,000 | 14.280 | 2023-03-06 | 842.52 | 0 | 842.52 |
| 2023-03-03 | 48,300,000 | 14,000,000 | 14.200 | 2023-03-03 | 685.86 | 0 | 685.86 |
| 2023-02-16 | 34,300,000 | 3,600,000 | 14.000 | 2023-02-16 | 480.20 | 0 | 480.20 |
| 2023-02-09 | 30,700,000 | 0 | 13.920 | 2023-02-09 | 427.34 | 0 | 427.34 |
| 2023-02-08 | 30,700,000 | 3,400,000 | 13.890 | 2023-02-08 | 426.42 | 0 | 426.42 |
| 2022-12-22 | 27,300,000 | -25,200,000 | 13.140 | 2022-12-22 | 358.72 | 0 | 358.72 |
| 2022-12-15 | 52,500,000 | 0 | 13.670 | 2022-12-15 | 717.68 | 0 | 717.68 |
| 2022-12-14 | 52,500,000 | 300,000 | 13.730 | 2022-12-14 | 720.82 | 0 | 720.82 |
| 2022-12-13 | 52,200,000 | 200,000 | 13.600 | 2022-12-13 | 709.92 | 0 | 709.92 |
| 2022-12-09 | 52,000,000 | -8,000,000 | 13.670 | 2022-12-09 | 710.84 | 0 | 710.84 |
| 2022-11-23 | 60,000,000 | 0 | 13.890 | 2022-11-23 | 833.40 | 0 | 833.40 |
| 2022-11-22 | 60,000,000 | -11,000,000 | 13.810 | 2022-11-22 | 828.60 | 0 | 828.60 |
| 2022-11-18 | 71,000,000 | -2,000,000 | 13.610 | 2022-11-18 | 966.31 | 0 | 966.31 |
| 2022-11-17 | 73,000,000 | -100,000 | 13.680 | 2022-11-17 | 998.64 | 0 | 998.64 |
| 2022-11-02 | 73,100,000 | 0 | 13.430 | 2022-11-02 | 981.73 | 0 | 981.73 |
| 2022-11-01 | 73,100,000 | 100,000 | 13.430 | 2022-11-01 | 981.73 | 0 | 981.73 |
| 2022-09-29 | 73,000,000 | 0 | 12.770 | 2022-09-29 | 932.21 | 0 | 932.21 |
| 2022-09-28 | 73,000,000 | -100,000 | 12.690 | 2022-09-28 | 926.37 | 0 | 926.37 |
| 2022-09-27 | 73,100,000 | 1,000,000 | 12.830 | 2022-09-27 | 937.87 | 0 | 937.87 |
| 2022-08-19 | 72,100,000 | -3,000,000 | 13.720 | 2022-08-19 | 989.21 | 0 | 989.21 |
| 2022-08-18 | 75,100,000 | 0 | 13.720 | 2022-08-18 | 1,030.37 | 0 | 1,030.37 |
| 2022-07-25 | 75,100,000 | 0 | 13.350 | 2022-07-25 | 1,002.59 | 0 | 1,002.59 |
| 2022-07-22 | 75,100,000 | -100,000 | 13.390 | 2022-07-22 | 1,005.59 | 0 | 1,005.59 |
| 2022-07-19 | 75,200,000 | 0 | 13.080 | 2022-07-19 | 983.62 | 0 | 983.62 |
| 2022-07-18 | 75,200,000 | 5,000,000 | 13.110 | 2022-07-18 | 985.87 | 0 | 985.87 |
| 2022-06-09 | 70,200,000 | -300,000 | 13.440 | 2022-06-09 | 943.49 | 0 | 943.49 |
| 2022-05-23 | 70,500,000 | 100,000 | 12.910 | 2022-05-23 | 910.15 | 0 | 910.15 |
| 2022-05-19 | 70,400,000 | 58,000,000 | 12.670 | 2022-05-19 | 891.97 | 0 | 891.97 |
| 2022-04-28 | 12,400,000 | 100,000 | 13.060 | 2022-04-28 | 161.94 | 0 | 161.94 |
| 2022-04-21 | 12,300,000 | 2,600,000 | 13.170 | 2022-04-21 | 161.99 | 0 | 161.99 |
| 2022-04-12 | 9,700,000 | 8,000,000 | 12.710 | 2022-04-12 | 123.29 | 0 | 123.29 |
| 2022-03-25 | 1,700,000 | -500,000 | 13.430 | 2022-03-25 | 22.83 | 0 | 22.83 |
| 2022-03-14 | 2,200,000 | -29,200,000 | 12.460 | 2022-03-14 | 27.41 | 0 | 27.41 |
| 2022-03-10 | 31,400,000 | 400,000 | 12.590 | 2022-03-10 | 395.33 | 0 | 395.33 |
| 2022-02-28 | 31,000,000 | 500,000 | 12.980 | 2022-02-28 | 402.38 | 0 | 402.38 |
| 2021-12-16 | 30,500,000 | -300,000 | 13.880 | 2021-12-16 | 423.34 | 0 | 423.34 |
| 2021-12-07 | 30,800,000 | -300,000 | 13.730 | 2021-12-07 | 422.88 | 0 | 422.88 |
| 2021-11-30 | 31,100,000 | 200,000 | 13.280 | 2021-11-30 | 413.01 | 0 | 413.01 |
| 2021-11-25 | 30,900,000 | 200,000 | 13.970 | 2021-11-25 | 431.67 | 0 | 431.67 |
| 2021-11-22 | 30,700,000 | 200,000 | 14.100 | 2021-11-22 | 432.87 | 0 | 432.87 |
| 2021-10-06 | 30,500,000 | 200,000 | 13.130 | 2021-10-06 | 400.47 | 0 | 400.47 |
| 2021-09-29 | 30,300,000 | 100,000 | 14.110 | 2021-09-29 | 427.53 | 0 | 427.53 |
| 2021-07-20 | 30,200,000 | 100,000 | 12.950 | 2021-07-20 | 391.09 | 0 | 391.09 |
| 2021-07-15 | 30,100,000 | 0 | 13.230 | 2021-07-15 | 398.22 | 0 | 398.22 |
| 2021-07-14 | 30,100,000 | 100,000 | 13.390 | 2021-07-14 | 403.04 | 0 | 403.04 |
| 2021-07-07 | 30,000,000 | 0 | 13.270 | 2021-07-07 | 398.10 | 0 | 398.10 |
| 2021-07-06 | 30,000,000 | 100,000 | 13.270 | 2021-07-06 | 398.10 | 0 | 398.10 |
| 2020-05-15 | 29,900,000 | 0 | 9.780 | 2020-05-15 | 292.42 | 0 | 292.42 |
| 2019-12-03 | 29,900,000 | -400,000 | 11.500 | 2019-12-03 | 343.85 | 0 | 343.85 |
| 2018-10-02 | 30,300,000 | -300,000 | 11.660 | 2018-10-02 | 353.30 | 0 | 353.30 |
| 2018-03-02 | 30,600,000 | 300,000 | 10.860 | 2018-03-02 | 332.32 | 0 | 332.32 |
| 2017-10-31 | 30,300,000 | 0 | 11.100 | 2017-10-31 | 336.33 | 0 | 336.33 |
| 2017-10-30 | 30,300,000 | 0 | 11.100 | 2017-10-30 | 336.33 | 0 | 336.33 |
| 2017-10-27 | 30,300,000 | 0 | 11.180 | 2017-10-27 | 338.75 | 0 | 338.75 |
| 2017-10-26 | 30,300,000 | 0 | 11.000 | 2017-10-26 | 333.30 | 0 | 333.30 |
| 2017-10-25 | 30,300,000 | 0 | 11.000 | 2017-10-25 | 333.30 | 0 | 333.30 |
| 2017-10-24 | 30,300,000 | 0 | 11.040 | 2017-10-24 | 334.51 | 0 | 334.51 |
| 2017-10-23 | 30,300,000 | 0 | 11.040 | 2017-10-23 | 334.51 | 0 | 334.51 |
| 2017-10-20 | 30,300,000 | 0 | 10.900 | 2017-10-20 | 330.27 | 0 | 330.27 |
| 2017-10-19 | 30,300,000 | 0 | 10.840 | 2017-10-19 | 328.45 | 0 | 328.45 |
| 2017-10-18 | 30,300,000 | 0 | 10.860 | 2017-10-18 | 329.06 | 0 | 329.06 |
| 2017-10-17 | 30,300,000 | 0 | 10.860 | 2017-10-17 | 329.06 | 0 | 329.06 |
| 2017-10-16 | 30,300,000 | 0 | 10.840 | 2017-10-16 | 328.45 | 0 | 328.45 |
| 2017-10-13 | 30,300,000 | 0 | 10.760 | 2017-10-13 | 326.03 | 0 | 326.03 |
| 2017-10-12 | 30,300,000 | 0 | 10.760 | 2017-10-12 | 326.03 | 0 | 326.03 |
| 2017-10-11 | 30,300,000 | 0 | 10.600 | 2017-10-11 | 321.18 | 0 | 321.18 |
| 2017-10-10 | 30,300,000 | 0 | 10.600 | 2017-10-10 | 321.18 | 0 | 321.18 |
| 2017-10-09 | 30,300,000 | 0 | 10.580 | 2017-10-09 | 320.57 | 0 | 320.57 |
| 2017-10-06 | 30,300,000 | 0 | 10.580 | 2017-10-06 | 320.57 | 0 | 320.57 |
| 2017-10-04 | 30,300,000 | 0 | 10.580 | 2017-10-04 | 320.57 | 0 | 320.57 |
| 2017-10-03 | 30,300,000 | 0 | 10.580 | 2017-10-03 | 320.57 | 0 | 320.57 |
| 2017-09-29 | 30,300,000 | -1,300,000 | 10.480 | 2017-09-29 | 317.54 | 0 | 317.54 |
| 2017-09-28 | 31,600,000 | 0 | 10.480 | 2017-09-28 | 331.17 | 0 | 331.17 |
| 2017-09-27 | 31,600,000 | 0 | 10.520 | 2017-09-27 | 332.43 | 0 | 332.43 |
| 2017-09-26 | 31,600,000 | 0 | 10.500 | 2017-09-26 | 331.80 | 0 | 331.80 |
| 2017-09-25 | 31,600,000 | 0 | 10.500 | 2017-09-25 | 331.80 | 0 | 331.80 |
| 2017-09-22 | 31,600,000 | 0 | 10.500 | 2017-09-22 | 331.80 | 0 | 331.80 |
| 2017-09-21 | 31,600,000 | 0 | 10.500 | 2017-09-21 | 331.80 | 0 | 331.80 |
| 2017-09-20 | 31,600,000 | 0 | 10.500 | 2017-09-20 | 331.80 | 0 | 331.80 |
| 2017-09-19 | 31,600,000 | 0 | 10.440 | 2017-09-19 | 329.90 | 0 | 329.90 |
| 2017-09-18 | 31,600,000 | 0 | 10.400 | 2017-09-18 | 328.64 | 0 | 328.64 |
| 2017-09-15 | 31,600,000 | 0 | 10.300 | 2017-09-15 | 325.48 | 0 | 325.48 |
| 2017-09-14 | 31,600,000 | 0 | 10.300 | 2017-09-14 | 325.48 | 0 | 325.48 |
| 2017-09-13 | 31,600,000 | 0 | 10.300 | 2017-09-13 | 325.48 | 0 | 325.48 |
| 2017-09-12 | 31,600,000 | 0 | 10.300 | 2017-09-12 | 325.48 | 0 | 325.48 |
| 2017-09-11 | 31,600,000 | 0 | 10.160 | 2017-09-11 | 321.06 | 0 | 321.06 |
| 2017-09-08 | 31,600,000 | 0 | 10.040 | 2017-09-08 | 317.26 | 0 | 317.26 |
| 2017-09-07 | 31,600,000 | 0 | 10.080 | 2017-09-07 | 318.53 | 0 | 318.53 |
| 2017-09-06 | 31,600,000 | 0 | 10.040 | 2017-09-06 | 317.26 | 0 | 317.26 |
| 2017-09-05 | 31,600,000 | 0 | 10.040 | 2017-09-05 | 317.26 | 0 | 317.26 |
| 2017-08-29 | 31,600,000 | 0 | 10.020 | 2017-08-29 | 316.63 | 0 | 316.63 |
| 2017-08-28 | 31,600,000 | 0 | 10.080 | 2017-08-28 | 318.53 | 0 | 318.53 |
| 2017-08-25 | 31,600,000 | 0 | 10.080 | 2017-08-25 | 318.53 | 0 | 318.53 |
| 2017-08-24 | 31,600,000 | 0 | 10.080 | 2017-08-24 | 318.53 | 0 | 318.53 |
| 2017-08-22 | 31,600,000 | 0 | 10.020 | 2017-08-22 | 316.63 | 0 | 316.63 |
| 2017-08-21 | 31,600,000 | 0 | 10.000 | 2017-08-21 | 316.00 | 0 | 316.00 |
| 2017-08-18 | 31,600,000 | 0 | 10.000 | 2017-08-18 | 316.00 | 0 | 316.00 |
| 2017-08-17 | 31,600,000 | 0 | 10.200 | 2017-08-17 | 322.32 | 0 | 322.32 |
| 2017-08-16 | 31,600,000 | 0 | 10.200 | 2017-08-16 | 322.32 | 0 | 322.32 |
| 2017-08-15 | 31,600,000 | 0 | 10.200 | 2017-08-15 | 322.32 | 0 | 322.32 |
| 2017-08-14 | 31,600,000 | 0 | 10.060 | 2017-08-14 | 317.90 | 0 | 317.90 |
| 2017-08-11 | 31,600,000 | 0 | 10.000 | 2017-08-11 | 316.00 | 0 | 316.00 |
| 2017-08-10 | 31,600,000 | 0 | 10.160 | 2017-08-10 | 321.06 | 0 | 321.06 |
| 2017-08-09 | 31,600,000 | 0 | 10.140 | 2017-08-09 | 320.42 | 0 | 320.42 |
| 2017-08-08 | 31,600,000 | 300,000 | 10.360 | 2017-08-08 | 327.38 | 0 | 327.38 |
| 2017-08-07 | 31,300,000 | 0 | 10.380 | 2017-08-07 | 324.89 | 0 | 324.89 |
| 2017-08-04 | 31,300,000 | 0 | 10.260 | 2017-08-04 | 321.14 | 0 | 321.14 |
| 2017-08-03 | 31,300,000 | 0 | 10.260 | 2017-08-03 | 321.14 | 0 | 321.14 |
| 2017-08-02 | 31,300,000 | 0 | 10.260 | 2017-08-02 | 321.14 | 0 | 321.14 |
| 2017-08-01 | 31,300,000 | 0 | 10.260 | 2017-08-01 | 321.14 | 0 | 321.14 |
| 2017-07-31 | 31,300,000 | 0 | 10.260 | 2017-07-31 | 321.14 | 0 | 321.14 |
| 2017-07-28 | 31,300,000 | 0 | 10.240 | 2017-07-28 | 320.51 | 0 | 320.51 |
| 2017-07-27 | 31,300,000 | 0 | 10.260 | 2017-07-27 | 321.14 | 0 | 321.14 |
| 2017-07-26 | 31,300,000 | 0 | 10.240 | 2017-07-26 | 320.51 | 0 | 320.51 |
| 2017-07-25 | 31,300,000 | 0 | 10.120 | 2017-07-25 | 316.76 | 0 | 316.76 |
| 2017-07-24 | 31,300,000 | 0 | 10.180 | 2017-07-24 | 318.63 | 0 | 318.63 |
| 2017-07-21 | 31,300,000 | 0 | 10.280 | 2017-07-21 | 321.76 | 0 | 321.76 |
| 2017-07-20 | 31,300,000 | 7,100,000 | 10.300 | 2017-07-20 | 322.39 | 0 | 322.39 |
| 2017-07-19 | 24,200,000 | 0 | 10.160 | 2017-07-19 | 245.87 | 0 | 245.87 |
| 2017-07-18 | 24,200,000 | 0 | 10.140 | 2017-07-18 | 245.39 | 0 | 245.39 |
| 2017-07-17 | 24,200,000 | 0 | 10.220 | 2017-07-17 | 247.32 | 0 | 247.32 |
| 2017-07-14 | 24,200,000 | 0 | 10.260 | 2017-07-14 | 248.29 | 0 | 248.29 |
| 2017-07-13 | 24,200,000 | 0 | 10.220 | 2017-07-13 | 247.32 | 0 | 247.32 |
| 2017-07-12 | 24,200,000 | 0 | 10.220 | 2017-07-12 | 247.32 | 0 | 247.32 |
| 2017-07-11 | 24,200,000 | 0 | 10.260 | 2017-07-11 | 248.29 | 0 | 248.29 |
| 2017-07-10 | 24,200,000 | 0 | 10.140 | 2017-07-10 | 245.39 | 0 | 245.39 |
| 2017-07-07 | 24,200,000 | 0 | 10.100 | 2017-07-07 | 244.42 | 0 | 244.42 |
| 2017-07-06 | 24,200,000 | 0 | 10.120 | 2017-07-06 | 244.90 | 0 | 244.90 |
| 2017-07-05 | 24,200,000 | 0 | 10.180 | 2017-07-05 | 246.36 | 0 | 246.36 |
| 2017-07-04 | 24,200,000 | 0 | 10.160 | 2017-07-04 | 245.87 | 0 | 245.87 |
| 2017-07-03 | 24,200,000 | 0 | 10.160 | 2017-07-03 | 245.87 | 0 | 245.87 |
| 2017-06-30 | 24,200,000 | 0 | 10.080 | 2017-06-30 | 243.94 | 0 | 243.94 |
| 2017-06-29 | 24,200,000 | 0 | 10.200 | 2017-06-29 | 246.84 | 0 | 246.84 |
| 2017-06-28 | 24,200,000 | 1,300,000 | 10.140 | 2017-06-28 | 245.39 | 0 | 245.39 |
| 2017-06-27 | 22,900,000 | 0 | 10.080 | 2017-06-27 | 230.83 | 0 | 230.83 |
| 2017-06-26 | 22,900,000 | 0 | 10.080 | 2017-06-26 | 230.83 | 0 | 230.83 |
| 2017-06-23 | 22,900,000 | 0 | 10.080 | 2017-06-23 | 230.83 | 0 | 230.83 |
| 2017-06-22 | 22,900,000 | 0 | 10.080 | 2017-06-22 | 230.83 | 0 | 230.83 |
| 2017-06-21 | 22,900,000 | 0 | 10.080 | 2017-06-21 | 230.83 | 0 | 230.83 |
| 2017-06-16 | 22,900,000 | 0 | 9.990 | 2017-06-16 | 228.77 | 0 | 228.77 |
| 2017-06-15 | 22,900,000 | 0 | 9.910 | 2017-06-15 | 226.94 | 0 | 226.94 |
| 2017-06-14 | 22,900,000 | 0 | 9.980 | 2017-06-14 | 228.54 | 0 | 228.54 |
| 2017-06-13 | 22,900,000 | 0 | 9.980 | 2017-06-13 | 228.54 | 0 | 228.54 |
| 2017-06-12 | 22,900,000 | 0 | 9.970 | 2017-06-12 | 228.31 | 0 | 228.31 |
| 2017-06-09 | 22,900,000 | 0 | 9.980 | 2017-06-09 | 228.54 | 0 | 228.54 |
| 2017-06-08 | 22,900,000 | 0 | 10.000 | 2017-06-08 | 229.00 | 0 | 229.00 |
| 2017-06-07 | 22,900,000 | 0 | 10.000 | 2017-06-07 | 229.00 | 0 | 229.00 |
| 2017-06-06 | 22,900,000 | 0 | 10.020 | 2017-06-06 | 229.46 | 0 | 229.46 |
| 2017-06-05 | 22,900,000 | 0 | 10.060 | 2017-06-05 | 230.37 | 0 | 230.37 |
| 2017-06-02 | 22,900,000 | 0 | 10.080 | 2017-06-02 | 230.83 | 0 | 230.83 |
| 2017-06-01 | 22,900,000 | 0 | 9.920 | 2017-06-01 | 227.17 | 0 | 227.17 |
| 2017-05-31 | 22,900,000 | 0 | 9.800 | 2017-05-31 | 224.42 | 0 | 224.42 |
| 2017-05-29 | 22,900,000 | 0 | 9.850 | 2017-05-29 | 225.57 | 0 | 225.57 |
| 2017-05-26 | 22,900,000 | 0 | 9.850 | 2017-05-26 | 225.57 | 0 | 225.57 |
| 2017-05-25 | 22,900,000 | 0 | 9.840 | 2017-05-25 | 225.34 | 0 | 225.34 |
| 2017-05-24 | 22,900,000 | 0 | 9.830 | 2017-05-24 | 225.11 | 0 | 225.11 |
| 2017-05-23 | 22,900,000 | 0 | 9.800 | 2017-05-23 | 224.42 | 0 | 224.42 |
| 2017-05-22 | 22,900,000 | 0 | 9.780 | 2017-05-22 | 223.96 | 0 | 223.96 |
| 2017-05-19 | 22,900,000 | 0 | 9.780 | 2017-05-19 | 223.96 | 0 | 223.96 |
| 2017-05-18 | 22,900,000 | 0 | 9.710 | 2017-05-18 | 222.36 | 0 | 222.36 |
| 2017-05-17 | 22,900,000 | 0 | 9.840 | 2017-05-17 | 225.34 | 0 | 225.34 |
| 2017-05-16 | 22,900,000 | 0 | 9.880 | 2017-05-16 | 226.25 | 0 | 226.25 |
| 2017-05-15 | 22,900,000 | 0 | 9.890 | 2017-05-15 | 226.48 | 0 | 226.48 |
| 2017-05-12 | 22,900,000 | 0 | 9.890 | 2017-05-12 | 226.48 | 0 | 226.48 |
| 2017-05-11 | 22,900,000 | 0 | 9.910 | 2017-05-11 | 226.94 | 0 | 226.94 |
| 2017-05-10 | 22,900,000 | 0 | 9.910 | 2017-05-10 | 226.94 | 0 | 226.94 |
| 2017-05-09 | 22,900,000 | 0 | 9.910 | 2017-05-09 | 226.94 | 0 | 226.94 |
| 2017-05-08 | 22,900,000 | 0 | 9.870 | 2017-05-08 | 226.02 | 0 | 226.02 |
| 2017-05-05 | 22,900,000 | 0 | 9.730 | 2017-05-05 | 222.82 | 0 | 222.82 |
| 2017-05-04 | 22,900,000 | 0 | 9.720 | 2017-05-04 | 222.59 | 0 | 222.59 |
| 2017-05-02 | 22,900,000 | 0 | 9.720 | 2017-05-02 | 222.59 | 0 | 222.59 |
| 2017-04-28 | 22,900,000 | 0 | 9.590 | 2017-04-28 | 219.61 | 0 | 219.61 |
| 2017-04-27 | 22,900,000 | 0 | 9.610 | 2017-04-27 | 220.07 | 0 | 220.07 |
| 2017-04-26 | 22,900,000 | 0 | 9.600 | 2017-04-26 | 219.84 | 0 | 219.84 |
| 2017-04-25 | 22,900,000 | 0 | 9.500 | 2017-04-25 | 217.55 | 0 | 217.55 |
| 2017-04-24 | 22,900,000 | 0 | 9.420 | 2017-04-24 | 215.72 | 0 | 215.72 |
| 2017-04-21 | 22,900,000 | 0 | 9.300 | 2017-04-21 | 212.97 | 0 | 212.97 |
| 2017-04-20 | 22,900,000 | 0 | 9.230 | 2017-04-20 | 211.37 | 0 | 211.37 |
| 2017-04-19 | 22,900,000 | 0 | 9.200 | 2017-04-19 | 210.68 | 0 | 210.68 |
| 2017-04-18 | 22,900,000 | 0 | 9.200 | 2017-04-18 | 210.68 | 0 | 210.68 |
| 2017-04-13 | 22,900,000 | 0 | 9.180 | 2017-04-13 | 210.22 | 0 | 210.22 |
| 2017-04-12 | 22,900,000 | 0 | 9.320 | 2017-04-12 | 213.43 | 0 | 213.43 |
| 2017-04-11 | 22,900,000 | 0 | 9.350 | 2017-04-11 | 214.12 | 0 | 214.12 |
| 2017-04-10 | 22,900,000 | 0 | 9.360 | 2017-04-10 | 214.34 | 0 | 214.34 |
| 2017-04-07 | 22,900,000 | 0 | 9.340 | 2017-04-07 | 213.89 | 0 | 213.89 |
| 2017-04-06 | 22,900,000 | 0 | 9.280 | 2017-04-06 | 212.51 | 0 | 212.51 |
| 2017-04-05 | 22,900,000 | 0 | 9.400 | 2017-04-05 | 215.26 | 0 | 215.26 |
| 2017-04-03 | 22,900,000 | 3,100,000 | 9.500 | 2017-04-03 | 217.55 | 0 | 217.55 |
| 2017-03-31 | 19,800,000 | 0 | 9.510 | 2017-03-31 | 188.30 | 0 | 188.30 |
| 2017-03-30 | 19,800,000 | 0 | 9.520 | 2017-03-30 | 188.50 | 0 | 188.50 |
| 2017-03-29 | 19,800,000 | 0 | 9.680 | 2017-03-29 | 191.66 | 0 | 191.66 |
| 2017-03-28 | 19,800,000 | 0 | 9.640 | 2017-03-28 | 190.87 | 0 | 190.87 |
| 2017-03-27 | 19,800,000 | 0 | 9.510 | 2017-03-27 | 188.30 | 0 | 188.30 |
| 2017-03-24 | 19,800,000 | 0 | 9.640 | 2017-03-24 | 190.87 | 0 | 190.87 |
| 2017-03-23 | 19,800,000 | 0 | 9.560 | 2017-03-23 | 189.29 | 0 | 189.29 |
| 2017-03-22 | 19,800,000 | 0 | 9.580 | 2017-03-22 | 189.68 | 0 | 189.68 |
| 2017-03-21 | 19,800,000 | 0 | 9.770 | 2017-03-21 | 193.45 | 0 | 193.45 |
| 2017-03-20 | 19,800,000 | 0 | 9.770 | 2017-03-20 | 193.45 | 0 | 193.45 |
| 2017-03-17 | 19,800,000 | 0 | 9.790 | 2017-03-17 | 193.84 | 0 | 193.84 |
| 2017-03-16 | 19,800,000 | 0 | 9.850 | 2017-03-16 | 195.03 | 0 | 195.03 |
| 2017-03-15 | 19,800,000 | 0 | 9.850 | 2017-03-15 | 195.03 | 0 | 195.03 |
| 2017-03-14 | 19,800,000 | 0 | 9.880 | 2017-03-14 | 195.62 | 0 | 195.62 |
| 2017-03-13 | 19,800,000 | 0 | 9.860 | 2017-03-13 | 195.23 | 0 | 195.23 |
| 2017-03-10 | 19,800,000 | 0 | 9.880 | 2017-03-10 | 195.62 | 0 | 195.62 |
| 2017-03-09 | 19,800,000 | 0 | 9.740 | 2017-03-09 | 192.85 | 0 | 192.85 |
| 2017-03-08 | 19,800,000 | 0 | 9.740 | 2017-03-08 | 192.85 | 0 | 192.85 |
| 2017-03-07 | 19,800,000 | 0 | 9.740 | 2017-03-07 | 192.85 | 0 | 192.85 |
| 2017-03-06 | 19,800,000 | 0 | 9.740 | 2017-03-06 | 192.85 | 0 | 192.85 |
| 2017-03-03 | 19,800,000 | 0 | 9.790 | 2017-03-03 | 193.84 | 0 | 193.84 |
| 2017-03-02 | 19,800,000 | 0 | 9.810 | 2017-03-02 | 194.24 | 0 | 194.24 |
| 2017-03-01 | 19,800,000 | 0 | 9.710 | 2017-03-01 | 192.26 | 0 | 192.26 |
| 2017-02-28 | 19,800,000 | 0 | 9.620 | 2017-02-28 | 190.48 | 0 | 190.48 |
| 2017-02-27 | 19,800,000 | 0 | 9.650 | 2017-02-27 | 191.07 | 0 | 191.07 |
| 2017-02-24 | 19,800,000 | 0 | 9.710 | 2017-02-24 | 192.26 | 0 | 192.26 |
| 2017-02-23 | 19,800,000 | 0 | 9.710 | 2017-02-23 | 192.26 | 0 | 192.26 |
| 2017-02-22 | 19,800,000 | 0 | 9.730 | 2017-02-22 | 192.65 | 0 | 192.65 |
| 2017-02-21 | 19,800,000 | 0 | 9.710 | 2017-02-21 | 192.26 | 0 | 192.26 |
| 2017-02-20 | 19,800,000 | 0 | 9.680 | 2017-02-20 | 191.66 | 0 | 191.66 |
| 2017-02-17 | 19,800,000 | 0 | 9.680 | 2017-02-17 | 191.66 | 0 | 191.66 |
| 2017-02-16 | 19,800,000 | 0 | 9.720 | 2017-02-16 | 192.46 | 0 | 192.46 |
| 2017-02-15 | 19,800,000 | 0 | 9.720 | 2017-02-15 | 192.46 | 0 | 192.46 |
| 2017-02-14 | 19,800,000 | 0 | 9.700 | 2017-02-14 | 192.06 | 0 | 192.06 |
| 2017-02-13 | 19,800,000 | 200,000 | 9.760 | 2017-02-13 | 193.25 | 0 | 193.25 |
| 2017-02-10 | 19,600,000 | 0 | 9.720 | 2017-02-10 | 190.51 | 0 | 190.51 |
| 2017-02-09 | 19,600,000 | 0 | 9.540 | 2017-02-09 | 186.98 | 0 | 186.98 |
| 2017-02-08 | 19,600,000 | 0 | 9.540 | 2017-02-08 | 186.98 | 0 | 186.98 |
| 2017-02-07 | 19,600,000 | 0 | 9.510 | 2017-02-07 | 186.40 | 0 | 186.40 |
| 2017-02-06 | 19,600,000 | 0 | 9.530 | 2017-02-06 | 186.79 | 0 | 186.79 |
| 2017-02-03 | 19,600,000 | 0 | 9.530 | 2017-02-03 | 186.79 | 0 | 186.79 |
| 2017-02-02 | 19,600,000 | 0 | 9.530 | 2017-02-02 | 186.79 | 0 | 186.79 |
| 2017-02-01 | 19,600,000 | 0 | 9.580 | 2017-02-01 | 187.77 | 0 | 187.77 |
| 2017-01-27 | 19,600,000 | 0 | 9.700 | 2017-01-27 | 190.12 | 0 | 190.12 |
| 2017-01-26 | 19,600,000 | 0 | 9.700 | 2017-01-26 | 190.12 | 0 | 190.12 |
| 2017-01-25 | 19,600,000 | 0 | 9.530 | 2017-01-25 | 186.79 | 0 | 186.79 |
| 2017-01-24 | 19,600,000 | 0 | 9.510 | 2017-01-24 | 186.40 | 0 | 186.40 |
| 2017-01-23 | 19,600,000 | 0 | 9.520 | 2017-01-23 | 186.59 | 0 | 186.59 |
| 2017-01-20 | 19,600,000 | 0 | 9.610 | 2017-01-20 | 188.36 | 0 | 188.36 |
| 2017-01-19 | 19,600,000 | 0 | 9.610 | 2017-01-19 | 188.36 | 0 | 188.36 |
| 2017-01-18 | 19,600,000 | 0 | 9.460 | 2017-01-18 | 185.42 | 0 | 185.42 |
| 2017-01-17 | 19,600,000 | 0 | 9.480 | 2017-01-17 | 185.81 | 0 | 185.81 |
| 2017-01-16 | 19,600,000 | 0 | 9.600 | 2017-01-16 | 188.16 | 0 | 188.16 |
| 2017-01-13 | 19,600,000 | 0 | 9.660 | 2017-01-13 | 189.34 | 0 | 189.34 |
| 2017-01-12 | 19,600,000 | 400,000 | 9.590 | 2017-01-12 | 187.96 | 0 | 187.96 |
| 2017-01-11 | 19,200,000 | 0 | 9.700 | 2017-01-11 | 186.24 | 0 | 186.24 |
| 2017-01-10 | 19,200,000 | 0 | 9.670 | 2017-01-10 | 185.66 | 0 | 185.66 |
| 2017-01-09 | 19,200,000 | 0 | 9.820 | 2017-01-09 | 188.54 | 0 | 188.54 |
| 2017-01-06 | 19,200,000 | 0 | 9.740 | 2017-01-06 | 187.01 | 0 | 187.01 |
| 2017-01-05 | 19,200,000 | 0 | 9.730 | 2017-01-05 | 186.82 | 0 | 186.82 |
| 2017-01-04 | 19,200,000 | 0 | 9.780 | 2017-01-04 | 187.78 | 0 | 187.78 |
| 2017-01-03 | 19,200,000 | 0 | 9.540 | 2017-01-03 | 183.17 | 0 | 183.17 |
| 2016-12-30 | 19,200,000 | 0 | 9.500 | 2016-12-30 | 182.40 | 0 | 182.40 |
| 2016-12-29 | 19,200,000 | 0 | 9.510 | 2016-12-29 | 182.59 | 0 | 182.59 |
| 2016-12-28 | 19,200,000 | 0 | 9.630 | 2016-12-28 | 184.90 | 0 | 184.90 |
| 2016-12-23 | 19,200,000 | 0 | 9.660 | 2016-12-23 | 185.47 | 0 | 185.47 |
| 2016-12-22 | 19,200,000 | 0 | 9.700 | 2016-12-22 | 186.24 | 0 | 186.24 |
| 2016-12-21 | 19,200,000 | 0 | 9.700 | 2016-12-21 | 186.24 | 0 | 186.24 |
| 2016-12-20 | 19,200,000 | 0 | 9.730 | 2016-12-20 | 186.82 | 0 | 186.82 |
| 2016-12-19 | 19,200,000 | 0 | 9.700 | 2016-12-19 | 186.24 | 0 | 186.24 |
| 2016-12-16 | 19,200,000 | 0 | 9.700 | 2016-12-16 | 186.24 | 0 | 186.24 |
| 2016-12-15 | 19,200,000 | 0 | 9.700 | 2016-12-15 | 186.24 | 0 | 186.24 |
| 2016-12-14 | 19,200,000 | 0 | 9.620 | 2016-12-14 | 184.70 | 0 | 184.70 |
| 2016-12-13 | 19,200,000 | 0 | 9.630 | 2016-12-13 | 184.90 | 0 | 184.90 |
| 2016-12-12 | 19,200,000 | 0 | 9.630 | 2016-12-12 | 184.90 | 0 | 184.90 |
| 2016-12-09 | 19,200,000 | 0 | 9.620 | 2016-12-09 | 184.70 | 0 | 184.70 |
| 2016-12-08 | 19,200,000 | 0 | 9.470 | 2016-12-08 | 181.82 | 0 | 181.82 |
| 2016-12-07 | 19,200,000 | 0 | 9.380 | 2016-12-07 | 180.10 | 0 | 180.10 |
| 2016-12-06 | 19,200,000 | 0 | 9.260 | 2016-12-06 | 177.79 | 0 | 177.79 |
| 2016-12-05 | 19,200,000 | 0 | 9.250 | 2016-12-05 | 177.60 | 0 | 177.60 |
| 2016-12-02 | 19,200,000 | 0 | 9.270 | 2016-12-02 | 177.98 | 0 | 177.98 |
| 2016-12-01 | 19,200,000 | 0 | 9.300 | 2016-12-01 | 178.56 | 0 | 178.56 |
| 2016-11-30 | 19,200,000 | 0 | 9.240 | 2016-11-30 | 177.41 | 0 | 177.41 |
| 2016-11-29 | 19,200,000 | 0 | 9.200 | 2016-11-29 | 176.64 | 0 | 176.64 |
| 2016-11-28 | 19,200,000 | 0 | 9.200 | 2016-11-28 | 176.64 | 0 | 176.64 |
| 2016-11-25 | 19,200,000 | 0 | 9.140 | 2016-11-25 | 175.49 | 0 | 175.49 |
| 2016-11-24 | 19,200,000 | 0 | 9.200 | 2016-11-24 | 176.64 | 0 | 176.64 |
| 2016-11-23 | 19,200,000 | 0 | 9.080 | 2016-11-23 | 174.34 | 0 | 174.34 |
| 2016-11-22 | 19,200,000 | 0 | 9.090 | 2016-11-22 | 174.53 | 0 | 174.53 |
| 2016-11-21 | 19,200,000 | 0 | 9.030 | 2016-11-21 | 173.38 | 0 | 173.38 |
| 2016-11-18 | 19,200,000 | 0 | 8.990 | 2016-11-18 | 172.61 | 0 | 172.61 |
| 2016-11-17 | 19,200,000 | 0 | 8.930 | 2016-11-17 | 171.46 | 0 | 171.46 |
| 2016-11-16 | 19,200,000 | 0 | 8.940 | 2016-11-16 | 171.65 | 0 | 171.65 |
| 2016-11-15 | 19,200,000 | 0 | 8.790 | 2016-11-15 | 168.77 | 0 | 168.77 |
| 2016-11-14 | 19,200,000 | 0 | 8.790 | 2016-11-14 | 168.77 | 0 | 168.77 |
| 2016-11-11 | 19,200,000 | 0 | 8.690 | 2016-11-11 | 166.85 | 0 | 166.85 |
| 2016-11-10 | 19,200,000 | 0 | 8.630 | 2016-11-10 | 165.70 | 0 | 165.70 |
| 2016-11-09 | 19,200,000 | 0 | 8.360 | 2016-11-09 | 160.51 | 0 | 160.51 |
| 2016-11-08 | 19,200,000 | 0 | 8.560 | 2016-11-08 | 164.35 | 0 | 164.35 |
| 2016-11-07 | 19,200,000 | 0 | 8.560 | 2016-11-07 | 164.35 | 0 | 164.35 |
| 2016-11-04 | 19,200,000 | 0 | 8.480 | 2016-11-04 | 162.82 | 0 | 162.82 |
| 2016-11-03 | 19,200,000 | 0 | 8.520 | 2016-11-03 | 163.58 | 0 | 163.58 |
| 2016-11-02 | 19,200,000 | 0 | 8.590 | 2016-11-02 | 164.93 | 0 | 164.93 |
| 2016-11-01 | 19,200,000 | 0 | 8.730 | 2016-11-01 | 167.62 | 0 | 167.62 |
| 2016-10-31 | 19,200,000 | 0 | 8.720 | 2016-10-31 | 167.42 | 0 | 167.42 |
| 2016-10-28 | 19,200,000 | 0 | 8.680 | 2016-10-28 | 166.66 | 0 | 166.66 |
| 2016-10-27 | 19,200,000 | 0 | 8.670 | 2016-10-27 | 166.46 | 0 | 166.46 |
| 2016-10-26 | 19,200,000 | 0 | 8.640 | 2016-10-26 | 165.89 | 0 | 165.89 |
| 2016-10-25 | 19,200,000 | 0 | 8.640 | 2016-10-25 | 165.89 | 0 | 165.89 |
| 2016-10-24 | 19,200,000 | 0 | 8.620 | 2016-10-24 | 165.50 | 0 | 165.50 |
| 2016-10-20 | 19,200,000 | 0 | 8.570 | 2016-10-20 | 164.54 | 0 | 164.54 |
| 2016-10-19 | 19,200,000 | 0 | 8.510 | 2016-10-19 | 163.39 | 0 | 163.39 |
| 2016-10-18 | 19,200,000 | 0 | 8.510 | 2016-10-18 | 163.39 | 0 | 163.39 |
| 2016-10-17 | 19,200,000 | 0 | 8.470 | 2016-10-17 | 162.62 | 0 | 162.62 |
| 2016-10-14 | 19,200,000 | 0 | 8.480 | 2016-10-14 | 162.82 | 0 | 162.82 |
| 2016-10-13 | 19,200,000 | -800,000 | 8.440 | 2016-10-13 | 162.05 | 0 | 162.05 |
| 2016-10-12 | 20,000,000 | 0 | 8.460 | 2016-10-12 | 169.20 | 0 | 169.20 |
| 2016-10-11 | 20,000,000 | 0 | 8.530 | 2016-10-11 | 170.60 | 0 | 170.60 |
| 2016-10-07 | 20,000,000 | 0 | 8.470 | 2016-10-07 | 169.40 | 0 | 169.40 |
| 2016-10-06 | 20,000,000 | 0 | 8.510 | 2016-10-06 | 170.20 | 0 | 170.20 |
| 2016-10-05 | 20,000,000 | 0 | 8.450 | 2016-10-05 | 169.00 | 0 | 169.00 |
| 2016-10-04 | 20,000,000 | 0 | 8.430 | 2016-10-04 | 168.60 | 0 | 168.60 |
| 2016-10-03 | 20,000,000 | 0 | 8.400 | 2016-10-03 | 168.00 | 0 | 168.00 |
| 2016-09-30 | 20,000,000 | 0 | 8.300 | 2016-09-30 | 166.00 | 0 | 166.00 |
| 2016-09-29 | 20,000,000 | 0 | 8.440 | 2016-09-29 | 168.80 | 0 | 168.80 |
| 2016-09-28 | 20,000,000 | 0 | 8.350 | 2016-09-28 | 167.00 | 0 | 167.00 |
| 2016-09-27 | 20,000,000 | 0 | 8.360 | 2016-09-27 | 167.20 | 0 | 167.20 |
| 2016-09-26 | 20,000,000 | 0 | 8.300 | 2016-09-26 | 166.00 | 0 | 166.00 |
| 2016-09-23 | 20,000,000 | 0 | 8.440 | 2016-09-23 | 168.80 | 0 | 168.80 |
| 2016-09-22 | 20,000,000 | 0 | 8.460 | 2016-09-22 | 169.20 | 0 | 169.20 |
| 2016-09-21 | 20,000,000 | 0 | 8.460 | 2016-09-21 | 169.20 | 0 | 169.20 |
| 2016-09-20 | 20,000,000 | 0 | 8.240 | 2016-09-20 | 164.80 | 0 | 164.80 |
| 2016-09-19 | 20,000,000 | 0 | 8.180 | 2016-09-19 | 163.60 | 0 | 163.60 |
| 2016-09-15 | 20,000,000 | 0 | 8.150 | 2016-09-15 | 163.00 | 0 | 163.00 |
| 2016-09-14 | 20,000,000 | 0 | 8.260 | 2016-09-14 | 165.20 | 0 | 165.20 |
| 2016-09-13 | 20,000,000 | 0 | 8.290 | 2016-09-13 | 165.80 | 0 | 165.80 |
| 2016-09-12 | 20,000,000 | 0 | 8.290 | 2016-09-12 | 165.80 | 0 | 165.80 |
| 2016-09-09 | 20,000,000 | 0 | 8.430 | 2016-09-09 | 168.60 | 0 | 168.60 |
| 2016-09-08 | 20,000,000 | 0 | 8.430 | 2016-09-08 | 168.60 | 0 | 168.60 |
| 2016-09-07 | 20,000,000 | 0 | 8.440 | 2016-09-07 | 168.80 | 0 | 168.80 |
| 2016-09-06 | 20,000,000 | 0 | 8.470 | 2016-09-06 | 169.40 | 0 | 169.40 |
| 2016-09-05 | 20,000,000 | 0 | 8.470 | 2016-09-05 | 169.40 | 0 | 169.40 |
| 2016-09-02 | 20,000,000 | 0 | 8.430 | 2016-09-02 | 168.60 | 0 | 168.60 |
| 2016-09-01 | 20,000,000 | 0 | 8.420 | 2016-09-01 | 168.40 | 0 | 168.40 |
| 2016-08-31 | 20,000,000 | 0 | 8.350 | 2016-08-31 | 167.00 | 0 | 167.00 |
| 2016-08-30 | 20,000,000 | 0 | 8.260 | 2016-08-30 | 165.20 | 0 | 165.20 |
| 2016-08-29 | 20,000,000 | 0 | 8.240 | 2016-08-29 | 164.80 | 0 | 164.80 |
| 2016-08-26 | 20,000,000 | 1,000,000 | 8.080 | 2016-08-26 | 161.60 | 0 | 161.60 |
| 2016-08-25 | 19,000,000 | 0 | 8.200 | 2016-08-25 | 155.80 | 0 | 155.80 |
| 2016-08-24 | 19,000,000 | 0 | 8.160 | 2016-08-24 | 155.04 | 0 | 155.04 |
| 2016-08-23 | 19,000,000 | 0 | 8.140 | 2016-08-23 | 154.66 | 0 | 154.66 |
| 2016-08-22 | 19,000,000 | 0 | 8.210 | 2016-08-22 | 155.99 | 0 | 155.99 |
| 2016-08-19 | 19,000,000 | 0 | 8.140 | 2016-08-19 | 154.66 | 0 | 154.66 |
| 2016-08-18 | 19,000,000 | 14,000,000 | 8.140 | 2016-08-18 | 154.66 | 0 | 154.66 |
| 2016-08-17 | 5,000,000 | 0 | 8.180 | 2016-08-17 | 40.90 | 0 | 40.90 |
| 2016-08-16 | 5,000,000 | 0 | 8.170 | 2016-08-16 | 40.85 | 0 | 40.85 |
| 2016-08-15 | 5,000,000 | 0 | 8.240 | 2016-08-15 | 41.20 | 0 | 41.20 |
| 2016-08-12 | 5,000,000 | 0 | 8.280 | 2016-08-12 | 41.40 | 0 | 41.40 |
| 2016-08-11 | 5,000,000 | 0 | 8.220 | 2016-08-11 | 41.10 | 0 | 41.10 |
| 2016-08-10 | 5,000,000 | 0 | 8.250 | 2016-08-10 | 41.25 | 0 | 41.25 |
| 2016-08-09 | 5,000,000 | 0 | 8.250 | 2016-08-09 | 41.25 | 0 | 41.25 |
| 2016-08-08 | 5,000,000 | 0 | 8.190 | 2016-08-08 | 40.95 | 0 | 40.95 |
| 2016-08-05 | 5,000,000 | 0 | 8.000 | 2016-08-05 | 40.00 | 0 | 40.00 |
| 2016-08-04 | 5,000,000 | 0 | 8.000 | 2016-08-04 | 40.00 | 0 | 40.00 |
| 2016-08-03 | 5,000,000 | 0 | 7.920 | 2016-08-03 | 39.60 | 0 | 39.60 |
| 2016-08-01 | 5,000,000 | 0 | 8.210 | 2016-08-01 | 41.05 | 0 | 41.05 |
| 2016-07-29 | 5,000,000 | 0 | 8.190 | 2016-07-29 | 40.95 | 0 | 40.95 |
| 2016-07-28 | 5,000,000 | 0 | 8.190 | 2016-07-28 | 40.95 | 0 | 40.95 |
| 2016-07-27 | 5,000,000 | 0 | 8.250 | 2016-07-27 | 41.25 | 0 | 41.25 |
| 2016-07-26 | 5,000,000 | 0 | 8.140 | 2016-07-26 | 40.70 | 0 | 40.70 |
| 2016-07-25 | 5,000,000 | 0 | 8.290 | 2016-07-25 | 41.45 | 0 | 41.45 |
| 2016-07-22 | 5,000,000 | 0 | 8.290 | 2016-07-22 | 41.45 | 0 | 41.45 |
| 2016-07-21 | 5,000,000 | 0 | 8.320 | 2016-07-21 | 41.60 | 0 | 41.60 |
| 2016-07-20 | 5,000,000 | 0 | 8.340 | 2016-07-20 | 41.70 | 0 | 41.70 |
| 2016-07-19 | 5,000,000 | 0 | 8.320 | 2016-07-19 | 41.60 | 0 | 41.60 |
| 2016-07-18 | 5,000,000 | 0 | 8.300 | 2016-07-18 | 41.50 | 0 | 41.50 |
| 2016-07-15 | 5,000,000 | 0 | 8.270 | 2016-07-15 | 41.35 | 0 | 41.35 |
| 2016-07-14 | 5,000,000 | 0 | 8.230 | 2016-07-14 | 41.15 | 0 | 41.15 |
| 2016-07-13 | 5,000,000 | 0 | 8.160 | 2016-07-13 | 40.80 | 0 | 40.80 |
| 2016-07-12 | 5,000,000 | 0 | 8.130 | 2016-07-12 | 40.65 | 0 | 40.65 |
| 2016-07-11 | 5,000,000 | 0 | 7.880 | 2016-07-11 | 39.40 | 0 | 39.40 |
| 2016-07-08 | 5,000,000 | 0 | 7.610 | 2016-07-08 | 38.05 | 0 | 38.05 |
| 2016-07-07 | 5,000,000 | 0 | 7.650 | 2016-07-07 | 38.25 | 0 | 38.25 |
| 2016-07-06 | 5,000,000 | 0 | 7.660 | 2016-07-06 | 38.30 | 0 | 38.30 |
| 2016-07-05 | 5,000,000 | 0 | 7.810 | 2016-07-05 | 39.05 | 0 | 39.05 |
| 2016-07-04 | 5,000,000 | 0 | 7.870 | 2016-07-04 | 39.35 | 0 | 39.35 |
| 2016-06-30 | 5,000,000 | 0 | 7.800 | 2016-06-30 | 39.00 | 0 | 39.00 |
| 2016-06-29 | 5,000,000 | 0 | 7.800 | 2016-06-29 | 39.00 | 0 | 39.00 |
| 2016-06-28 | 5,000,000 | 0 | 7.680 | 2016-06-28 | 38.40 | 0 | 38.40 |
| 2016-06-27 | 5,000,000 | 0 | 7.640 | 2016-06-27 | 38.20 | 0 | 38.20 |
| 2016-06-24 | 5,000,000 | 0 | 7.720 | 2016-06-24 | 38.60 | 0 | 38.60 |
| 2016-06-23 | 5,000,000 | 0 | 8.140 | 2016-06-23 | 40.70 | 0 | 40.70 |
| 2016-06-22 | 5,000,000 | 0 | 8.070 | 2016-06-22 | 40.35 | 0 | 40.35 |
| 2016-06-21 | 5,000,000 | 0 | 8.150 | 2016-06-21 | 40.75 | 0 | 40.75 |
| 2016-06-20 | 5,000,000 | 0 | 8.040 | 2016-06-20 | 40.20 | 0 | 40.20 |
| 2016-06-17 | 5,000,000 | 0 | 7.810 | 2016-06-17 | 39.05 | 0 | 39.05 |
| 2016-06-16 | 5,000,000 | 0 | 7.750 | 2016-06-16 | 38.75 | 0 | 38.75 |
| 2016-06-15 | 5,000,000 | 0 | 8.030 | 2016-06-15 | 40.15 | 0 | 40.15 |
| 2016-06-14 | 5,000,000 | 0 | 7.930 | 2016-06-14 | 39.65 | 0 | 39.65 |
| 2016-06-13 | 5,000,000 | 0 | 8.080 | 2016-06-13 | 40.40 | 0 | 40.40 |
| 2016-06-10 | 5,000,000 | 0 | 8.300 | 2016-06-10 | 41.50 | 0 | 41.50 |
| 2016-06-08 | 5,000,000 | 0 | 8.470 | 2016-06-08 | 42.35 | 0 | 42.35 |
| 2016-06-07 | 5,000,000 | 0 | 8.490 | 2016-06-07 | 42.45 | 0 | 42.45 |
| 2016-06-06 | 5,000,000 | 0 | 8.380 | 2016-06-06 | 41.90 | 0 | 41.90 |
| 2016-06-03 | 5,000,000 | 0 | 8.390 | 2016-06-03 | 41.95 | 0 | 41.95 |
| 2016-06-02 | 5,000,000 | 0 | 8.390 | 2016-06-02 | 41.95 | 0 | 41.95 |
| 2016-06-01 | 5,000,000 | 0 | 8.490 | 2016-06-01 | 42.45 | 0 | 42.45 |
| 2016-05-31 | 5,000,000 | 0 | 8.670 | 2016-05-31 | 43.35 | 0 | 43.35 |
| 2016-05-30 | 5,000,000 | 0 | 8.510 | 2016-05-30 | 42.55 | 0 | 42.55 |
| 2016-05-27 | 5,000,000 | 0 | 8.500 | 2016-05-27 | 42.50 | 0 | 42.50 |
| 2016-05-26 | 5,000,000 | 0 | 8.470 | 2016-05-26 | 42.35 | 0 | 42.35 |
| 2016-05-25 | 5,000,000 | 0 | 8.460 | 2016-05-25 | 42.30 | 0 | 42.30 |
| 2016-05-24 | 5,000,000 | 0 | 8.350 | 2016-05-24 | 41.75 | 0 | 41.75 |
| 2016-05-23 | 5,000,000 | 0 | 8.370 | 2016-05-23 | 41.85 | 0 | 41.85 |
| 2016-05-20 | 5,000,000 | 0 | 8.410 | 2016-05-20 | 42.05 | 0 | 42.05 |
| 2016-05-19 | 5,000,000 | 0 | 8.390 | 2016-05-19 | 41.95 | 0 | 41.95 |
| 2016-05-18 | 5,000,000 | 0 | 8.430 | 2016-05-18 | 42.15 | 0 | 42.15 |
| 2016-05-17 | 5,000,000 | 0 | 8.470 | 2016-05-17 | 42.35 | 0 | 42.35 |
| 2016-05-16 | 5,000,000 | 0 | 8.320 | 2016-05-16 | 41.60 | 0 | 41.60 |
| 2016-05-13 | 5,000,000 | 0 | 8.290 | 2016-05-13 | 41.45 | 0 | 41.45 |
| 2016-05-12 | 5,000,000 | 0 | 8.420 | 2016-05-12 | 42.10 | 0 | 42.10 |
| 2016-05-11 | 5,000,000 | 0 | 8.380 | 2016-05-11 | 41.90 | 0 | 41.90 |
| 2016-05-06 | 5,000,000 | 0 | 8.120 | 2016-05-06 | 40.60 | 0 | 40.60 |
| 2016-05-05 | 5,000,000 | 0 | 8.100 | 2016-05-05 | 40.50 | 0 | 40.50 |
| 2016-05-04 | 5,000,000 | 0 | 8.100 | 2016-05-04 | 40.50 | 0 | 40.50 |
| 2016-05-03 | 5,000,000 | 0 | 8.060 | 2016-05-03 | 40.30 | 0 | 40.30 |
| 2016-04-29 | 5,000,000 | 0 | 8.150 | 2016-04-29 | 40.75 | 0 | 40.75 |
| 2016-04-28 | 5,000,000 | 0 | 8.370 | 2016-04-28 | 41.85 | 0 | 41.85 |
| 2016-04-27 | 5,000,000 | 0 | 8.730 | 2016-04-27 | 43.65 | 0 | 43.65 |
| 2016-04-26 | 5,000,000 | 0 | 8.810 | 2016-04-26 | 44.05 | 0 | 44.05 |
| 2016-04-25 | 5,000,000 | 0 | 8.900 | 2016-04-25 | 44.50 | 0 | 44.50 |
| 2016-04-22 | 5,000,000 | 0 | 8.910 | 2016-04-22 | 44.55 | 0 | 44.55 |
| 2016-04-21 | 5,000,000 | 0 | 8.820 | 2016-04-21 | 44.10 | 0 | 44.10 |
| 2016-04-20 | 5,000,000 | 0 | 8.650 | 2016-04-20 | 43.25 | 0 | 43.25 |
| 2016-04-19 | 5,000,000 | 0 | 8.650 | 2016-04-19 | 43.25 | 0 | 43.25 |
| 2016-04-18 | 5,000,000 | 0 | 8.340 | 2016-04-18 | 41.70 | 0 | 41.70 |
| 2016-04-15 | 5,000,000 | 0 | 8.550 | 2016-04-15 | 42.75 | 0 | 42.75 |
| 2016-04-14 | 5,000,000 | 0 | 8.630 | 2016-04-14 | 43.15 | 0 | 43.15 |
| 2016-04-13 | 5,000,000 | 0 | 8.410 | 2016-04-13 | 42.05 | 0 | 42.05 |
| 2016-04-12 | 5,000,000 | 0 | 8.180 | 2016-04-12 | 40.90 | 0 | 40.90 |
| 2016-04-11 | 5,000,000 | 0 | 8.050 | 2016-04-11 | 40.25 | 0 | 40.25 |
| 2016-04-06 | 5,000,000 | 0 | 8.000 | 2016-04-06 | 40.00 | 0 | 40.00 |
| 2016-04-05 | 5,000,000 | 0 | 7.950 | 2016-04-05 | 39.75 | 0 | 39.75 |
| 2016-04-01 | 5,000,000 | 0 | 8.290 | 2016-04-01 | 41.45 | 0 | 41.45 |
| 2016-03-31 | 5,000,000 | 0 | 8.510 | 2016-03-31 | 42.55 | 0 | 42.55 |
| 2016-03-30 | 5,000,000 | 0 | 8.600 | 2016-03-30 | 43.00 | 0 | 43.00 |
| 2016-03-29 | 5,000,000 | 0 | 8.650 | 2016-03-29 | 43.25 | 0 | 43.25 |
| 2016-03-24 | 5,000,000 | 0 | 8.450 | 2016-03-24 | 42.25 | 0 | 42.25 |
| 2016-03-23 | 5,000,000 | 0 | 8.540 | 2016-03-23 | 42.70 | 0 | 42.70 |
| 2016-03-22 | 5,000,000 | 0 | 8.500 | 2016-03-22 | 42.50 | 0 | 42.50 |
| 2016-03-21 | 5,000,000 | 0 | 8.410 | 2016-03-21 | 42.05 | 0 | 42.05 |
| 2016-03-18 | 5,000,000 | 0 | 8.350 | 2016-03-18 | 41.75 | 0 | 41.75 |
| 2016-03-17 | 5,000,000 | 0 | 8.490 | 2016-03-17 | 42.45 | 0 | 42.45 |
| 2016-03-16 | 5,000,000 | 0 | 8.520 | 2016-03-16 | 42.60 | 0 | 42.60 |
| 2016-03-15 | 5,000,000 | 0 | 8.550 | 2016-03-15 | 42.75 | 0 | 42.75 |
| 2016-03-14 | 5,000,000 | 0 | 8.620 | 2016-03-14 | 43.10 | 0 | 43.10 |
| 2016-03-11 | 5,000,000 | 0 | 8.550 | 2016-03-11 | 42.75 | 0 | 42.75 |
| 2016-03-10 | 5,000,000 | 0 | 8.460 | 2016-03-10 | 42.30 | 0 | 42.30 |
| 2016-03-09 | 5,000,000 | 0 | 8.300 | 2016-03-09 | 41.50 | 0 | 41.50 |
| 2016-03-08 | 5,000,000 | 0 | 8.450 | 2016-03-08 | 42.25 | 0 | 42.25 |
| 2016-03-07 | 5,000,000 | 0 | 8.550 | 2016-03-07 | 42.75 | 0 | 42.75 |
| 2016-03-04 | 5,000,000 | 0 | 8.630 | 2016-03-04 | 43.15 | 0 | 43.15 |
| 2016-03-03 | 5,000,000 | 0 | 8.620 | 2016-03-03 | 43.10 | 0 | 43.10 |
| 2016-03-02 | 5,000,000 | 0 | 8.490 | 2016-03-02 | 42.45 | 0 | 42.45 |
| 2016-03-01 | 5,000,000 | 0 | 8.160 | 2016-03-01 | 40.80 | 0 | 40.80 |
| 2016-02-29 | 5,000,000 | 0 | 8.050 | 2016-02-29 | 40.25 | 0 | 40.25 |
| 2016-02-26 | 5,000,000 | 0 | 8.230 | 2016-02-26 | 41.15 | 0 | 41.15 |
| 2016-02-25 | 5,000,000 | 0 | 8.070 | 2016-02-25 | 40.35 | 0 | 40.35 |
| 2016-02-24 | 5,000,000 | 0 | 8.070 | 2016-02-24 | 40.35 | 0 | 40.35 |
| 2016-02-23 | 5,000,000 | 0 | 8.030 | 2016-02-23 | 40.15 | 0 | 40.15 |
| 2016-02-22 | 5,000,000 | 0 | 8.110 | 2016-02-22 | 40.55 | 0 | 40.55 |
| 2016-02-19 | 5,000,000 | 0 | 8.110 | 2016-02-19 | 40.55 | 0 | 40.55 |
| 2016-02-18 | 5,000,000 | 8.260 | 2016-02-18 | 41.30 | 0 | 41.30 |
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