AMUNDI Hang Seng HK 35 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | 500,000 | 0 | 15.720 | 2025-04-01 | 7.86 | 0 | 7.86 |
| 2024-10-23 | 500,000 | 0 | 15.380 | 2024-10-23 | 7.69 | 0 | 7.69 |
| 2022-08-11 | 500,000 | 0 | 18.110 | 2022-08-11 | 9.06 | 0 | 9.06 |
| 2022-08-10 | 500,000 | -500,000 | 17.850 | 2022-08-10 | 8.93 | 0 | 8.93 |
| 2021-07-23 | 1,000,000 | -500,000 | 22.840 | 2021-07-23 | 22.84 | 0 | 22.84 |
| 2021-03-26 | 1,500,000 | -1,000,000 | 22.440 | 2021-03-26 | 33.66 | 0 | 33.66 |
| 2020-06-24 | 2,500,000 | 500,000 | 18.180 | 2020-06-24 | 45.45 | 0 | 45.45 |
| 2020-05-20 | 2,000,000 | 0 | 18.060 | 2020-05-20 | 36.12 | 0 | 36.12 |
| 2020-05-19 | 2,000,000 | 0 | 18.120 | 2020-05-19 | 36.24 | 0 | 36.24 |
| 2020-05-18 | 2,000,000 | 0 | 17.660 | 2020-05-18 | 35.32 | 0 | 35.32 |
| 2020-05-15 | 2,000,000 | 0 | 17.620 | 2020-05-15 | 35.24 | 0 | 35.24 |
| 2020-05-13 | 2,000,000 | 0 | 17.880 | 2020-05-13 | 35.76 | 0 | 35.76 |
| 2019-12-20 | 2,000,000 | -2,500,000 | 20.530 | 2019-12-20 | 41.06 | 0 | 41.06 |
| 2019-07-11 | 4,500,000 | -3,500,000 | 22.350 | 2019-07-11 | 100.58 | 0 | 100.58 |
| 2017-12-12 | 8,000,000 | -500,000 | 21.800 | 2017-12-12 | 174.40 | 0 | 174.40 |
| 2017-11-01 | 8,500,000 | 0 | 21.450 | 2017-11-01 | 182.33 | 0 | 182.33 |
| 2017-10-31 | 8,500,000 | 0 | 21.350 | 2017-10-31 | 181.48 | 0 | 181.48 |
| 2017-10-30 | 8,500,000 | 0 | 21.350 | 2017-10-30 | 181.48 | 0 | 181.48 |
| 2017-10-27 | 8,500,000 | 0 | 21.450 | 2017-10-27 | 182.33 | 0 | 182.33 |
| 2017-10-26 | 8,500,000 | 0 | 21.450 | 2017-10-26 | 182.33 | 0 | 182.33 |
| 2017-10-25 | 8,500,000 | 0 | 21.450 | 2017-10-25 | 182.33 | 0 | 182.33 |
| 2017-10-24 | 8,500,000 | 0 | 21.450 | 2017-10-24 | 182.33 | 0 | 182.33 |
| 2017-10-23 | 8,500,000 | 0 | 21.600 | 2017-10-23 | 183.60 | 0 | 183.60 |
| 2017-10-20 | 8,500,000 | 0 | 21.650 | 2017-10-20 | 184.02 | 0 | 184.02 |
| 2017-10-19 | 8,500,000 | 0 | 21.500 | 2017-10-19 | 182.75 | 0 | 182.75 |
| 2017-10-18 | 8,500,000 | 0 | 21.800 | 2017-10-18 | 185.30 | 0 | 185.30 |
| 2017-10-16 | 8,500,000 | 0 | 21.750 | 2017-10-16 | 184.88 | 0 | 184.88 |
| 2017-10-13 | 8,500,000 | 0 | 21.600 | 2017-10-13 | 183.60 | 0 | 183.60 |
| 2017-10-12 | 8,500,000 | 0 | 21.550 | 2017-10-12 | 183.17 | 0 | 183.17 |
| 2017-10-11 | 8,500,000 | 0 | 21.500 | 2017-10-11 | 182.75 | 0 | 182.75 |
| 2017-10-10 | 8,500,000 | 0 | 21.600 | 2017-10-10 | 183.60 | 0 | 183.60 |
| 2017-10-09 | 8,500,000 | 0 | 21.550 | 2017-10-09 | 183.17 | 0 | 183.17 |
| 2017-10-06 | 8,500,000 | 0 | 21.600 | 2017-10-06 | 183.60 | 0 | 183.60 |
| 2017-10-04 | 8,500,000 | 0 | 21.600 | 2017-10-04 | 183.60 | 0 | 183.60 |
| 2017-10-03 | 8,500,000 | 0 | 21.400 | 2017-10-03 | 181.90 | 0 | 181.90 |
| 2017-09-29 | 8,500,000 | 0 | 21.200 | 2017-09-29 | 180.20 | 0 | 180.20 |
| 2017-09-28 | 8,500,000 | 0 | 21.200 | 2017-09-28 | 180.20 | 0 | 180.20 |
| 2017-09-27 | 8,500,000 | 0 | 21.200 | 2017-09-27 | 180.20 | 0 | 180.20 |
| 2017-09-26 | 8,500,000 | 0 | 21.050 | 2017-09-26 | 178.92 | 0 | 178.92 |
| 2017-09-25 | 8,500,000 | 0 | 21.150 | 2017-09-25 | 179.77 | 0 | 179.77 |
| 2017-09-22 | 8,500,000 | 0 | 21.250 | 2017-09-22 | 180.63 | 0 | 180.63 |
| 2017-09-21 | 8,500,000 | 0 | 21.500 | 2017-09-21 | 182.75 | 0 | 182.75 |
| 2017-09-20 | 8,500,000 | 0 | 21.550 | 2017-09-20 | 183.17 | 0 | 183.17 |
| 2017-09-19 | 8,500,000 | 0 | 21.550 | 2017-09-19 | 183.17 | 0 | 183.17 |
| 2017-09-18 | 8,500,000 | 0 | 21.550 | 2017-09-18 | 183.17 | 0 | 183.17 |
| 2017-09-15 | 8,500,000 | 0 | 21.400 | 2017-09-15 | 181.90 | 0 | 181.90 |
| 2017-09-14 | 8,500,000 | 0 | 21.400 | 2017-09-14 | 181.90 | 0 | 181.90 |
| 2017-09-13 | 8,500,000 | 0 | 21.500 | 2017-09-13 | 182.75 | 0 | 182.75 |
| 2017-09-12 | 8,500,000 | 0 | 21.500 | 2017-09-12 | 182.75 | 0 | 182.75 |
| 2017-09-11 | 8,500,000 | 0 | 21.500 | 2017-09-11 | 182.75 | 0 | 182.75 |
| 2017-09-08 | 8,500,000 | 0 | 21.250 | 2017-09-08 | 180.63 | 0 | 180.63 |
| 2017-09-07 | 8,500,000 | 0 | 21.150 | 2017-09-07 | 179.77 | 0 | 179.77 |
| 2017-09-06 | 8,500,000 | 0 | 21.050 | 2017-09-06 | 178.92 | 0 | 178.92 |
| 2017-08-30 | 8,500,000 | 0 | 21.150 | 2017-08-30 | 179.77 | 0 | 179.77 |
| 2017-08-29 | 8,500,000 | 0 | 20.950 | 2017-08-29 | 178.08 | 0 | 178.08 |
| 2017-08-28 | 8,500,000 | 0 | 20.950 | 2017-08-28 | 178.08 | 0 | 178.08 |
| 2017-08-25 | 8,500,000 | 0 | 20.950 | 2017-08-25 | 178.08 | 0 | 178.08 |
| 2017-08-24 | 8,500,000 | 0 | 20.800 | 2017-08-24 | 176.80 | 0 | 176.80 |
| 2017-08-22 | 8,500,000 | 0 | 20.800 | 2017-08-22 | 176.80 | 0 | 176.80 |
| 2017-08-21 | 8,500,000 | 0 | 20.650 | 2017-08-21 | 175.52 | 0 | 175.52 |
| 2017-08-18 | 8,500,000 | 0 | 20.650 | 2017-08-18 | 175.52 | 0 | 175.52 |
| 2017-08-17 | 8,500,000 | 0 | 20.850 | 2017-08-17 | 177.23 | 0 | 177.23 |
| 2017-08-16 | 8,500,000 | 0 | 20.850 | 2017-08-16 | 177.23 | 0 | 177.23 |
| 2017-08-15 | 8,500,000 | 0 | 20.750 | 2017-08-15 | 176.38 | 0 | 176.38 |
| 2017-08-14 | 8,500,000 | 0 | 20.800 | 2017-08-14 | 176.80 | 0 | 176.80 |
| 2017-08-11 | 8,500,000 | 0 | 20.750 | 2017-08-11 | 176.38 | 0 | 176.38 |
| 2017-08-10 | 8,500,000 | 0 | 21.100 | 2017-08-10 | 179.35 | 0 | 179.35 |
| 2017-08-09 | 8,500,000 | 0 | 21.200 | 2017-08-09 | 180.20 | 0 | 180.20 |
| 2017-08-08 | 8,500,000 | 0 | 21.200 | 2017-08-08 | 180.20 | 0 | 180.20 |
| 2017-08-07 | 8,500,000 | 0 | 21.200 | 2017-08-07 | 180.20 | 0 | 180.20 |
| 2017-08-04 | 8,500,000 | 0 | 21.200 | 2017-08-04 | 180.20 | 0 | 180.20 |
| 2017-08-03 | 8,500,000 | 0 | 21.200 | 2017-08-03 | 180.20 | 0 | 180.20 |
| 2017-08-02 | 8,500,000 | 0 | 21.200 | 2017-08-02 | 180.20 | 0 | 180.20 |
| 2017-08-01 | 8,500,000 | 0 | 21.050 | 2017-08-01 | 178.92 | 0 | 178.92 |
| 2017-07-31 | 8,500,000 | 0 | 20.850 | 2017-07-31 | 177.23 | 0 | 177.23 |
| 2017-07-28 | 8,500,000 | 0 | 20.750 | 2017-07-28 | 176.38 | 0 | 176.38 |
| 2017-07-27 | 8,500,000 | 0 | 20.700 | 2017-07-27 | 175.95 | 0 | 175.95 |
| 2017-07-26 | 8,500,000 | 0 | 20.650 | 2017-07-26 | 175.52 | 0 | 175.52 |
| 2017-07-25 | 8,500,000 | 0 | 20.600 | 2017-07-25 | 175.10 | 0 | 175.10 |
| 2017-07-24 | 8,500,000 | 0 | 20.600 | 2017-07-24 | 175.10 | 0 | 175.10 |
| 2017-07-21 | 8,500,000 | 0 | 20.500 | 2017-07-21 | 174.25 | 0 | 174.25 |
| 2017-07-20 | 8,500,000 | 0 | 20.400 | 2017-07-20 | 173.40 | 0 | 173.40 |
| 2017-07-19 | 8,500,000 | 0 | 20.350 | 2017-07-19 | 172.98 | 0 | 172.98 |
| 2017-07-18 | 8,500,000 | 0 | 20.300 | 2017-07-18 | 172.55 | 0 | 172.55 |
| 2017-07-17 | 8,500,000 | 0 | 20.400 | 2017-07-17 | 173.40 | 0 | 173.40 |
| 2017-07-14 | 8,500,000 | 0 | 20.400 | 2017-07-14 | 173.40 | 0 | 173.40 |
| 2017-07-13 | 8,500,000 | 0 | 20.350 | 2017-07-13 | 172.98 | 0 | 172.98 |
| 2017-07-12 | 8,500,000 | 0 | 20.200 | 2017-07-12 | 171.70 | 0 | 171.70 |
| 2017-07-11 | 8,500,000 | 0 | 20.100 | 2017-07-11 | 170.85 | 0 | 170.85 |
| 2017-07-10 | 8,500,000 | 0 | 20.050 | 2017-07-10 | 170.42 | 0 | 170.42 |
| 2017-07-07 | 8,500,000 | 0 | 19.820 | 2017-07-07 | 168.47 | 0 | 168.47 |
| 2017-07-06 | 8,500,000 | 0 | 19.880 | 2017-07-06 | 168.98 | 0 | 168.98 |
| 2017-07-05 | 8,500,000 | 0 | 19.760 | 2017-07-05 | 167.96 | 0 | 167.96 |
| 2017-07-04 | 8,500,000 | 0 | 19.720 | 2017-07-04 | 167.62 | 0 | 167.62 |
| 2017-07-03 | 8,500,000 | 0 | 19.940 | 2017-07-03 | 169.49 | 0 | 169.49 |
| 2017-06-30 | 8,500,000 | 0 | 20.000 | 2017-06-30 | 170.00 | 0 | 170.00 |
| 2017-06-29 | 8,500,000 | 0 | 20.150 | 2017-06-29 | 171.27 | 0 | 171.27 |
| 2017-06-28 | 8,500,000 | 0 | 19.980 | 2017-06-28 | 169.83 | 0 | 169.83 |
| 2017-06-27 | 8,500,000 | 0 | 20.050 | 2017-06-27 | 170.42 | 0 | 170.42 |
| 2017-06-26 | 8,500,000 | 0 | 20.000 | 2017-06-26 | 170.00 | 0 | 170.00 |
| 2017-06-23 | 8,500,000 | 0 | 19.900 | 2017-06-23 | 169.15 | 0 | 169.15 |
| 2017-06-22 | 8,500,000 | 0 | 19.940 | 2017-06-22 | 169.49 | 0 | 169.49 |
| 2017-06-19 | 8,500,000 | 0 | 20.100 | 2017-06-19 | 170.85 | 0 | 170.85 |
| 2017-06-16 | 8,500,000 | 0 | 19.900 | 2017-06-16 | 169.15 | 0 | 169.15 |
| 2017-06-15 | 8,500,000 | 0 | 19.940 | 2017-06-15 | 169.49 | 0 | 169.49 |
| 2017-06-14 | 8,500,000 | 0 | 20.100 | 2017-06-14 | 170.85 | 0 | 170.85 |
| 2017-06-13 | 8,500,000 | 0 | 20.100 | 2017-06-13 | 170.85 | 0 | 170.85 |
| 2017-06-12 | 8,500,000 | 0 | 20.000 | 2017-06-12 | 170.00 | 0 | 170.00 |
| 2017-06-09 | 8,500,000 | 0 | 20.150 | 2017-06-09 | 171.27 | 0 | 171.27 |
| 2017-06-08 | 8,500,000 | 0 | 20.550 | 2017-06-08 | 174.67 | 0 | 174.67 |
| 2017-06-07 | 8,500,000 | 0 | 20.450 | 2017-06-07 | 173.83 | 0 | 173.83 |
| 2017-06-06 | 8,500,000 | 0 | 20.450 | 2017-06-06 | 173.83 | 0 | 173.83 |
| 2017-06-05 | 8,500,000 | 0 | 20.350 | 2017-06-05 | 172.98 | 0 | 172.98 |
| 2017-06-02 | 8,500,000 | 0 | 20.350 | 2017-06-02 | 172.98 | 0 | 172.98 |
| 2017-06-01 | 8,500,000 | 0 | 20.100 | 2017-06-01 | 170.85 | 0 | 170.85 |
| 2017-05-31 | 8,500,000 | 0 | 20.050 | 2017-05-31 | 170.42 | 0 | 170.42 |
| 2017-05-29 | 8,500,000 | 0 | 20.050 | 2017-05-29 | 170.42 | 0 | 170.42 |
| 2017-05-26 | 8,500,000 | 0 | 19.960 | 2017-05-26 | 169.66 | 0 | 169.66 |
| 2017-05-25 | 8,500,000 | 0 | 19.960 | 2017-05-25 | 169.66 | 0 | 169.66 |
| 2017-05-24 | 8,500,000 | 0 | 19.800 | 2017-05-24 | 168.30 | 0 | 168.30 |
| 2017-05-23 | 8,500,000 | 0 | 19.780 | 2017-05-23 | 168.13 | 0 | 168.13 |
| 2017-05-22 | 8,500,000 | 0 | 19.720 | 2017-05-22 | 167.62 | 0 | 167.62 |
| 2017-05-19 | 8,500,000 | 0 | 19.720 | 2017-05-19 | 167.62 | 0 | 167.62 |
| 2017-05-18 | 8,500,000 | 0 | 19.660 | 2017-05-18 | 167.11 | 0 | 167.11 |
| 2017-05-17 | 8,500,000 | 0 | 19.800 | 2017-05-17 | 168.30 | 0 | 168.30 |
| 2017-05-16 | 8,500,000 | 0 | 19.800 | 2017-05-16 | 168.30 | 0 | 168.30 |
| 2017-05-15 | 8,500,000 | 0 | 19.800 | 2017-05-15 | 168.30 | 0 | 168.30 |
| 2017-05-12 | 8,500,000 | 0 | 19.700 | 2017-05-12 | 167.45 | 0 | 167.45 |
| 2017-05-11 | 8,500,000 | 0 | 19.700 | 2017-05-11 | 167.45 | 0 | 167.45 |
| 2017-05-10 | 8,500,000 | 0 | 19.620 | 2017-05-10 | 166.77 | 0 | 166.77 |
| 2017-05-09 | 8,500,000 | 0 | 19.580 | 2017-05-09 | 166.43 | 0 | 166.43 |
| 2017-05-08 | 8,500,000 | 0 | 19.380 | 2017-05-08 | 164.73 | 0 | 164.73 |
| 2017-05-05 | 8,500,000 | 0 | 19.380 | 2017-05-05 | 164.73 | 0 | 164.73 |
| 2017-05-04 | 8,500,000 | 0 | 19.420 | 2017-05-04 | 165.07 | 0 | 165.07 |
| 2017-05-02 | 8,500,000 | 0 | 19.360 | 2017-05-02 | 164.56 | 0 | 164.56 |
| 2017-04-28 | 8,500,000 | 0 | 19.300 | 2017-04-28 | 164.05 | 0 | 164.05 |
| 2017-04-27 | 8,500,000 | 0 | 19.300 | 2017-04-27 | 164.05 | 0 | 164.05 |
| 2017-04-26 | 8,500,000 | 0 | 19.220 | 2017-04-26 | 163.37 | 0 | 163.37 |
| 2017-04-25 | 8,500,000 | 0 | 19.040 | 2017-04-25 | 161.84 | 0 | 161.84 |
| 2017-04-24 | 8,500,000 | 0 | 18.860 | 2017-04-24 | 160.31 | 0 | 160.31 |
| 2017-04-21 | 8,500,000 | 0 | 18.840 | 2017-04-21 | 160.14 | 0 | 160.14 |
| 2017-04-20 | 8,500,000 | 0 | 18.840 | 2017-04-20 | 160.14 | 0 | 160.14 |
| 2017-04-19 | 8,500,000 | 0 | 18.780 | 2017-04-19 | 159.63 | 0 | 159.63 |
| 2017-04-18 | 8,500,000 | 0 | 18.900 | 2017-04-18 | 160.65 | 0 | 160.65 |
| 2017-04-13 | 8,500,000 | 0 | 19.120 | 2017-04-13 | 162.52 | 0 | 162.52 |
| 2017-04-12 | 8,500,000 | 0 | 19.120 | 2017-04-12 | 162.52 | 0 | 162.52 |
| 2017-04-11 | 8,500,000 | 0 | 19.060 | 2017-04-11 | 162.01 | 0 | 162.01 |
| 2017-04-10 | 8,500,000 | 0 | 19.100 | 2017-04-10 | 162.35 | 0 | 162.35 |
| 2017-04-07 | 8,500,000 | 0 | 19.040 | 2017-04-07 | 161.84 | 0 | 161.84 |
| 2017-04-06 | 8,500,000 | 0 | 19.060 | 2017-04-06 | 162.01 | 0 | 162.01 |
| 2017-04-05 | 8,500,000 | 0 | 19.060 | 2017-04-05 | 162.01 | 0 | 162.01 |
| 2017-04-03 | 8,500,000 | 0 | 18.920 | 2017-04-03 | 160.82 | 0 | 160.82 |
| 2017-03-31 | 8,500,000 | 0 | 18.900 | 2017-03-31 | 160.65 | 0 | 160.65 |
| 2017-03-30 | 8,500,000 | 0 | 18.940 | 2017-03-30 | 160.99 | 0 | 160.99 |
| 2017-03-29 | 8,500,000 | 0 | 18.920 | 2017-03-29 | 160.82 | 0 | 160.82 |
| 2017-03-28 | 8,500,000 | 0 | 18.900 | 2017-03-28 | 160.65 | 0 | 160.65 |
| 2017-03-27 | 8,500,000 | 0 | 18.840 | 2017-03-27 | 160.14 | 0 | 160.14 |
| 2017-03-24 | 8,500,000 | 0 | 18.920 | 2017-03-24 | 160.82 | 0 | 160.82 |
| 2017-03-23 | 8,500,000 | 0 | 18.920 | 2017-03-23 | 160.82 | 0 | 160.82 |
| 2017-03-22 | 8,500,000 | 0 | 18.820 | 2017-03-22 | 159.97 | 0 | 159.97 |
| 2017-03-21 | 8,500,000 | 0 | 18.960 | 2017-03-21 | 161.16 | 0 | 161.16 |
| 2017-03-20 | 8,500,000 | 0 | 18.920 | 2017-03-20 | 160.82 | 0 | 160.82 |
| 2017-03-17 | 8,500,000 | 0 | 18.860 | 2017-03-17 | 160.31 | 0 | 160.31 |
| 2017-03-16 | 8,500,000 | 0 | 18.780 | 2017-03-16 | 159.63 | 0 | 159.63 |
| 2017-03-15 | 8,500,000 | 0 | 18.540 | 2017-03-15 | 157.59 | 0 | 157.59 |
| 2017-03-14 | 8,500,000 | 0 | 18.480 | 2017-03-14 | 157.08 | 0 | 157.08 |
| 2017-03-13 | 8,500,000 | 0 | 18.480 | 2017-03-13 | 157.08 | 0 | 157.08 |
| 2017-03-10 | 8,500,000 | 0 | 18.440 | 2017-03-10 | 156.74 | 0 | 156.74 |
| 2017-03-09 | 8,500,000 | 0 | 18.320 | 2017-03-09 | 155.72 | 0 | 155.72 |
| 2017-03-08 | 8,500,000 | 0 | 18.440 | 2017-03-08 | 156.74 | 0 | 156.74 |
| 2017-03-07 | 8,500,000 | 0 | 18.380 | 2017-03-07 | 156.23 | 0 | 156.23 |
| 2017-03-06 | 8,500,000 | 0 | 18.380 | 2017-03-06 | 156.23 | 0 | 156.23 |
| 2017-03-03 | 8,500,000 | 0 | 18.380 | 2017-03-03 | 156.23 | 0 | 156.23 |
| 2017-03-02 | 8,500,000 | 0 | 18.500 | 2017-03-02 | 157.25 | 0 | 157.25 |
| 2017-03-01 | 8,500,000 | 0 | 18.500 | 2017-03-01 | 157.25 | 0 | 157.25 |
| 2017-02-28 | 8,500,000 | 0 | 18.420 | 2017-02-28 | 156.57 | 0 | 156.57 |
| 2017-02-27 | 8,500,000 | 0 | 18.440 | 2017-02-27 | 156.74 | 0 | 156.74 |
| 2017-02-24 | 8,500,000 | 0 | 18.400 | 2017-02-24 | 156.40 | 0 | 156.40 |
| 2017-02-23 | 8,500,000 | 0 | 18.400 | 2017-02-23 | 156.40 | 0 | 156.40 |
| 2017-02-22 | 8,500,000 | 0 | 18.360 | 2017-02-22 | 156.06 | 0 | 156.06 |
| 2017-02-21 | 8,500,000 | 0 | 18.300 | 2017-02-21 | 155.55 | 0 | 155.55 |
| 2017-02-20 | 8,500,000 | 0 | 18.320 | 2017-02-20 | 155.72 | 0 | 155.72 |
| 2017-02-17 | 8,500,000 | 0 | 18.300 | 2017-02-17 | 155.55 | 0 | 155.55 |
| 2017-02-16 | 8,500,000 | 0 | 18.320 | 2017-02-16 | 155.72 | 0 | 155.72 |
| 2017-02-15 | 8,500,000 | 0 | 18.300 | 2017-02-15 | 155.55 | 0 | 155.55 |
| 2017-02-14 | 8,500,000 | 0 | 18.220 | 2017-02-14 | 154.87 | 0 | 154.87 |
| 2017-02-13 | 8,500,000 | 0 | 18.100 | 2017-02-13 | 153.85 | 0 | 153.85 |
| 2017-02-10 | 8,500,000 | 0 | 18.100 | 2017-02-10 | 153.85 | 0 | 153.85 |
| 2017-02-09 | 8,500,000 | 0 | 18.040 | 2017-02-09 | 153.34 | 0 | 153.34 |
| 2017-02-08 | 8,500,000 | 0 | 18.100 | 2017-02-08 | 153.85 | 0 | 153.85 |
| 2017-02-07 | 8,500,000 | 0 | 17.940 | 2017-02-07 | 152.49 | 0 | 152.49 |
| 2017-02-06 | 8,500,000 | 0 | 17.960 | 2017-02-06 | 152.66 | 0 | 152.66 |
| 2017-02-03 | 8,500,000 | 0 | 17.840 | 2017-02-03 | 151.64 | 0 | 151.64 |
| 2017-02-02 | 8,500,000 | 0 | 17.880 | 2017-02-02 | 151.98 | 0 | 151.98 |
| 2017-02-01 | 8,500,000 | 0 | 18.020 | 2017-02-01 | 153.17 | 0 | 153.17 |
| 2017-01-27 | 8,500,000 | 0 | 18.060 | 2017-01-27 | 153.51 | 0 | 153.51 |
| 2017-01-26 | 8,500,000 | 0 | 18.020 | 2017-01-26 | 153.17 | 0 | 153.17 |
| 2017-01-25 | 8,500,000 | 0 | 17.780 | 2017-01-25 | 151.13 | 0 | 151.13 |
| 2017-01-24 | 8,500,000 | 0 | 17.680 | 2017-01-24 | 150.28 | 0 | 150.28 |
| 2017-01-23 | 8,500,000 | 0 | 17.680 | 2017-01-23 | 150.28 | 0 | 150.28 |
| 2017-01-20 | 8,500,000 | 0 | 17.660 | 2017-01-20 | 150.11 | 0 | 150.11 |
| 2017-01-19 | 8,500,000 | 0 | 17.760 | 2017-01-19 | 150.96 | 0 | 150.96 |
| 2017-01-18 | 8,500,000 | 0 | 17.800 | 2017-01-18 | 151.30 | 0 | 151.30 |
| 2017-01-17 | 8,500,000 | 0 | 17.600 | 2017-01-17 | 149.60 | 0 | 149.60 |
| 2017-01-16 | 8,500,000 | 0 | 17.560 | 2017-01-16 | 149.26 | 0 | 149.26 |
| 2017-01-13 | 8,500,000 | 0 | 17.600 | 2017-01-13 | 149.60 | 0 | 149.60 |
| 2017-01-12 | 8,500,000 | 0 | 17.580 | 2017-01-12 | 149.43 | 0 | 149.43 |
| 2017-01-11 | 8,500,000 | 0 | 17.680 | 2017-01-11 | 150.28 | 0 | 150.28 |
| 2017-01-10 | 8,500,000 | 0 | 17.540 | 2017-01-10 | 149.09 | 0 | 149.09 |
| 2017-01-09 | 8,500,000 | 0 | 17.340 | 2017-01-09 | 147.39 | 0 | 147.39 |
| 2017-01-06 | 8,500,000 | 0 | 17.280 | 2017-01-06 | 146.88 | 0 | 146.88 |
| 2017-01-05 | 8,500,000 | 0 | 17.220 | 2017-01-05 | 146.37 | 0 | 146.37 |
| 2017-01-04 | 8,500,000 | 0 | 17.060 | 2017-01-04 | 145.01 | 0 | 145.01 |
| 2017-01-03 | 8,500,000 | 0 | 17.020 | 2017-01-03 | 144.67 | 0 | 144.67 |
| 2016-12-30 | 8,500,000 | 0 | 16.820 | 2016-12-30 | 142.97 | 0 | 142.97 |
| 2016-12-29 | 8,500,000 | 0 | 16.640 | 2016-12-29 | 141.44 | 0 | 141.44 |
| 2016-12-28 | 8,500,000 | 0 | 17.080 | 2016-12-28 | 145.18 | 0 | 145.18 |
| 2016-12-23 | 8,500,000 | 0 | 17.140 | 2016-12-23 | 145.69 | 0 | 145.69 |
| 2016-12-22 | 8,500,000 | 0 | 17.220 | 2016-12-22 | 146.37 | 0 | 146.37 |
| 2016-12-21 | 8,500,000 | 0 | 17.300 | 2016-12-21 | 147.05 | 0 | 147.05 |
| 2016-12-20 | 8,500,000 | 0 | 17.260 | 2016-12-20 | 146.71 | 0 | 146.71 |
| 2016-12-19 | 8,500,000 | 0 | 17.320 | 2016-12-19 | 147.22 | 0 | 147.22 |
| 2016-12-16 | 8,500,000 | 0 | 17.500 | 2016-12-16 | 148.75 | 0 | 148.75 |
| 2016-12-15 | 8,500,000 | 0 | 17.480 | 2016-12-15 | 148.58 | 0 | 148.58 |
| 2016-12-14 | 8,500,000 | 0 | 17.820 | 2016-12-14 | 151.47 | 0 | 151.47 |
| 2016-12-13 | 8,500,000 | 0 | 17.740 | 2016-12-13 | 150.79 | 0 | 150.79 |
| 2016-12-12 | 8,500,000 | 0 | 17.820 | 2016-12-12 | 151.47 | 0 | 151.47 |
| 2016-12-09 | 8,500,000 | 0 | 18.060 | 2016-12-09 | 153.51 | 0 | 153.51 |
| 2016-12-08 | 8,500,000 | 0 | 18.200 | 2016-12-08 | 154.70 | 0 | 154.70 |
| 2016-12-07 | 8,500,000 | 0 | 18.160 | 2016-12-07 | 154.36 | 0 | 154.36 |
| 2016-12-06 | 8,500,000 | 0 | 18.020 | 2016-12-06 | 153.17 | 0 | 153.17 |
| 2016-12-05 | 8,500,000 | 0 | 17.940 | 2016-12-05 | 152.49 | 0 | 152.49 |
| 2016-12-02 | 8,500,000 | 0 | 17.960 | 2016-12-02 | 152.66 | 0 | 152.66 |
| 2016-12-01 | 8,500,000 | -1,000,000 | 18.180 | 2016-12-01 | 154.53 | 0 | 154.53 |
| 2016-11-30 | 9,500,000 | 0 | 18.180 | 2016-11-30 | 172.71 | 0 | 172.71 |
| 2016-11-29 | 9,500,000 | 0 | 18.140 | 2016-11-29 | 172.33 | 0 | 172.33 |
| 2016-11-28 | 9,500,000 | 0 | 18.200 | 2016-11-28 | 172.90 | 0 | 172.90 |
| 2016-11-25 | 9,500,000 | 0 | 18.120 | 2016-11-25 | 172.14 | 0 | 172.14 |
| 2016-11-24 | 9,500,000 | 0 | 18.100 | 2016-11-24 | 171.95 | 0 | 171.95 |
| 2016-11-23 | 9,500,000 | -2,500,000 | 18.120 | 2016-11-23 | 172.14 | 0 | 172.14 |
| 2016-11-22 | 12,000,000 | 0 | 18.120 | 2016-11-22 | 217.44 | 0 | 217.44 |
| 2016-11-21 | 12,000,000 | 0 | 17.960 | 2016-11-21 | 215.52 | 0 | 215.52 |
| 2016-11-18 | 12,000,000 | 0 | 17.920 | 2016-11-18 | 215.04 | 0 | 215.04 |
| 2016-11-17 | 12,000,000 | 0 | 17.820 | 2016-11-17 | 213.84 | 0 | 213.84 |
| 2016-11-16 | 12,000,000 | 0 | 17.820 | 2016-11-16 | 213.84 | 0 | 213.84 |
| 2016-11-15 | 12,000,000 | 0 | 17.860 | 2016-11-15 | 214.32 | 0 | 214.32 |
| 2016-11-14 | 12,000,000 | 0 | 17.780 | 2016-11-14 | 213.36 | 0 | 213.36 |
| 2016-11-11 | 12,000,000 | 0 | 18.020 | 2016-11-11 | 216.24 | 0 | 216.24 |
| 2016-11-10 | 12,000,000 | 0 | 18.140 | 2016-11-10 | 217.68 | 0 | 217.68 |
| 2016-11-09 | 12,000,000 | 0 | 17.840 | 2016-11-09 | 214.08 | 0 | 214.08 |
| 2016-11-08 | 12,000,000 | 0 | 18.140 | 2016-11-08 | 217.68 | 0 | 217.68 |
| 2016-11-07 | 12,000,000 | 0 | 18.080 | 2016-11-07 | 216.96 | 0 | 216.96 |
| 2016-11-04 | 12,000,000 | 0 | 18.240 | 2016-11-04 | 218.88 | 0 | 218.88 |
| 2016-11-03 | 12,000,000 | 0 | 18.240 | 2016-11-03 | 218.88 | 0 | 218.88 |
| 2016-11-02 | 12,000,000 | 0 | 18.320 | 2016-11-02 | 219.84 | 0 | 219.84 |
| 2016-11-01 | 12,000,000 | 0 | 18.520 | 2016-11-01 | 222.24 | 0 | 222.24 |
| 2016-10-31 | 12,000,000 | 0 | 18.320 | 2016-10-31 | 219.84 | 0 | 219.84 |
| 2016-10-28 | 12,000,000 | 0 | 18.320 | 2016-10-28 | 219.84 | 0 | 219.84 |
| 2016-10-27 | 12,000,000 | 0 | 18.380 | 2016-10-27 | 220.56 | 0 | 220.56 |
| 2016-10-26 | 12,000,000 | 0 | 18.540 | 2016-10-26 | 222.48 | 0 | 222.48 |
| 2016-10-25 | 12,000,000 | 0 | 18.640 | 2016-10-25 | 223.68 | 0 | 223.68 |
| 2016-10-24 | 12,000,000 | 0 | 18.640 | 2016-10-24 | 223.68 | 0 | 223.68 |
| 2016-10-20 | 12,000,000 | 0 | 18.400 | 2016-10-20 | 220.80 | 0 | 220.80 |
| 2016-10-19 | 12,000,000 | 0 | 18.360 | 2016-10-19 | 220.32 | 0 | 220.32 |
| 2016-10-18 | 12,000,000 | 0 | 18.380 | 2016-10-18 | 220.56 | 0 | 220.56 |
| 2016-10-17 | 12,000,000 | 0 | 18.140 | 2016-10-17 | 217.68 | 0 | 217.68 |
| 2016-10-14 | 12,000,000 | 0 | 18.340 | 2016-10-14 | 220.08 | 0 | 220.08 |
| 2016-10-13 | 12,000,000 | 0 | 18.160 | 2016-10-13 | 217.92 | 0 | 217.92 |
| 2016-10-12 | 12,000,000 | 0 | 18.320 | 2016-10-12 | 219.84 | 0 | 219.84 |
| 2016-10-11 | 12,000,000 | 0 | 18.380 | 2016-10-11 | 220.56 | 0 | 220.56 |
| 2016-10-07 | 12,000,000 | 0 | 18.660 | 2016-10-07 | 223.92 | 0 | 223.92 |
| 2016-10-06 | 12,000,000 | 0 | 18.720 | 2016-10-06 | 224.64 | 0 | 224.64 |
| 2016-10-05 | 12,000,000 | 0 | 18.660 | 2016-10-05 | 223.92 | 0 | 223.92 |
| 2016-10-04 | 12,000,000 | 0 | 18.660 | 2016-10-04 | 223.92 | 0 | 223.92 |
| 2016-10-03 | 12,000,000 | 0 | 18.660 | 2016-10-03 | 223.92 | 0 | 223.92 |
| 2016-09-30 | 12,000,000 | 0 | 18.400 | 2016-09-30 | 220.80 | 0 | 220.80 |
| 2016-09-29 | 12,000,000 | 0 | 18.600 | 2016-09-29 | 223.20 | 0 | 223.20 |
| 2016-09-28 | 12,000,000 | 0 | 18.540 | 2016-09-28 | 222.48 | 0 | 222.48 |
| 2016-09-27 | 12,000,000 | 0 | 18.540 | 2016-09-27 | 222.48 | 0 | 222.48 |
| 2016-09-26 | 12,000,000 | 0 | 18.420 | 2016-09-26 | 221.04 | 0 | 221.04 |
| 2016-09-23 | 12,000,000 | 0 | 18.640 | 2016-09-23 | 223.68 | 0 | 223.68 |
| 2016-09-22 | 12,000,000 | 0 | 18.720 | 2016-09-22 | 224.64 | 0 | 224.64 |
| 2016-09-21 | 12,000,000 | 0 | 18.580 | 2016-09-21 | 222.96 | 0 | 222.96 |
| 2016-09-20 | 12,000,000 | 0 | 18.520 | 2016-09-20 | 222.24 | 0 | 222.24 |
| 2016-09-19 | 12,000,000 | 0 | 18.560 | 2016-09-19 | 222.72 | 0 | 222.72 |
| 2016-09-15 | 12,000,000 | 0 | 18.440 | 2016-09-15 | 221.28 | 0 | 221.28 |
| 2016-09-14 | 12,000,000 | 0 | 18.280 | 2016-09-14 | 219.36 | 0 | 219.36 |
| 2016-09-13 | 12,000,000 | 0 | 18.260 | 2016-09-13 | 219.12 | 0 | 219.12 |
| 2016-09-12 | 12,000,000 | 0 | 18.400 | 2016-09-12 | 220.80 | 0 | 220.80 |
| 2016-09-09 | 12,000,000 | 0 | 18.920 | 2016-09-09 | 227.04 | 0 | 227.04 |
| 2016-09-08 | 12,000,000 | 0 | 18.580 | 2016-09-08 | 222.96 | 0 | 222.96 |
| 2016-09-07 | 12,000,000 | 0 | 18.400 | 2016-09-07 | 220.80 | 0 | 220.80 |
| 2016-09-06 | 12,000,000 | 0 | 18.380 | 2016-09-06 | 220.56 | 0 | 220.56 |
| 2016-09-05 | 12,000,000 | 0 | 18.380 | 2016-09-05 | 220.56 | 0 | 220.56 |
| 2016-09-02 | 12,000,000 | 0 | 18.080 | 2016-09-02 | 216.96 | 0 | 216.96 |
| 2016-09-01 | 12,000,000 | 0 | 18.000 | 2016-09-01 | 216.00 | 0 | 216.00 |
| 2016-08-31 | 12,000,000 | 0 | 17.820 | 2016-08-31 | 213.84 | 0 | 213.84 |
| 2016-08-30 | 12,000,000 | 0 | 17.800 | 2016-08-30 | 213.60 | 0 | 213.60 |
| 2016-08-29 | 12,000,000 | 0 | 17.700 | 2016-08-29 | 212.40 | 0 | 212.40 |
| 2016-08-26 | 12,000,000 | 0 | 17.860 | 2016-08-26 | 214.32 | 0 | 214.32 |
| 2016-08-25 | 12,000,000 | 0 | 17.740 | 2016-08-25 | 212.88 | 0 | 212.88 |
| 2016-08-24 | 12,000,000 | 0 | 17.780 | 2016-08-24 | 213.36 | 0 | 213.36 |
| 2016-08-23 | 12,000,000 | 0 | 17.800 | 2016-08-23 | 213.60 | 0 | 213.60 |
| 2016-08-22 | 12,000,000 | 0 | 17.740 | 2016-08-22 | 212.88 | 0 | 212.88 |
| 2016-08-19 | 12,000,000 | 0 | 17.740 | 2016-08-19 | 212.88 | 0 | 212.88 |
| 2016-08-18 | 12,000,000 | 0 | 17.820 | 2016-08-18 | 213.84 | 0 | 213.84 |
| 2016-08-17 | 12,000,000 | 0 | 17.860 | 2016-08-17 | 214.32 | 0 | 214.32 |
| 2016-08-16 | 12,000,000 | 0 | 17.900 | 2016-08-16 | 214.80 | 0 | 214.80 |
| 2016-08-15 | 12,000,000 | 0 | 17.900 | 2016-08-15 | 214.80 | 0 | 214.80 |
| 2016-08-12 | 12,000,000 | 0 | 17.880 | 2016-08-12 | 214.56 | 0 | 214.56 |
| 2016-08-11 | 12,000,000 | 0 | 17.800 | 2016-08-11 | 213.60 | 0 | 213.60 |
| 2016-08-10 | 12,000,000 | 0 | 17.800 | 2016-08-10 | 213.60 | 0 | 213.60 |
| 2016-08-09 | 12,000,000 | 0 | 17.800 | 2016-08-09 | 213.60 | 0 | 213.60 |
| 2016-08-08 | 12,000,000 | 0 | 17.820 | 2016-08-08 | 213.84 | 0 | 213.84 |
| 2016-08-05 | 12,000,000 | 0 | 17.580 | 2016-08-05 | 210.96 | 0 | 210.96 |
| 2016-08-04 | 12,000,000 | 0 | 17.320 | 2016-08-04 | 207.84 | 0 | 207.84 |
| 2016-08-03 | 12,000,000 | 0 | 17.280 | 2016-08-03 | 207.36 | 0 | 207.36 |
| 2016-08-01 | 12,000,000 | 0 | 17.600 | 2016-08-01 | 211.20 | 0 | 211.20 |
| 2016-07-29 | 12,000,000 | 0 | 17.380 | 2016-07-29 | 208.56 | 0 | 208.56 |
| 2016-07-28 | 12,000,000 | 0 | 17.620 | 2016-07-28 | 211.44 | 0 | 211.44 |
| 2016-07-27 | 12,000,000 | 0 | 17.540 | 2016-07-27 | 210.48 | 0 | 210.48 |
| 2016-07-26 | 12,000,000 | 0 | 17.520 | 2016-07-26 | 210.24 | 0 | 210.24 |
| 2016-07-25 | 12,000,000 | 0 | 17.280 | 2016-07-25 | 207.36 | 0 | 207.36 |
| 2016-07-22 | 12,000,000 | 0 | 17.280 | 2016-07-22 | 207.36 | 0 | 207.36 |
| 2016-07-21 | 12,000,000 | 0 | 17.360 | 2016-07-21 | 208.32 | 0 | 208.32 |
| 2016-07-20 | 12,000,000 | 0 | 17.220 | 2016-07-20 | 206.64 | 0 | 206.64 |
| 2016-07-19 | 12,000,000 | 0 | 17.040 | 2016-07-19 | 204.48 | 0 | 204.48 |
| 2016-07-18 | 12,000,000 | 0 | 17.080 | 2016-07-18 | 204.96 | 0 | 204.96 |
| 2016-07-15 | 12,000,000 | 0 | 16.940 | 2016-07-15 | 203.28 | 0 | 203.28 |
| 2016-07-14 | 12,000,000 | 0 | 16.840 | 2016-07-14 | 202.08 | 0 | 202.08 |
| 2016-07-13 | 12,000,000 | 0 | 16.700 | 2016-07-13 | 200.40 | 0 | 200.40 |
| 2016-07-12 | 12,000,000 | 0 | 16.600 | 2016-07-12 | 199.20 | 0 | 199.20 |
| 2016-07-11 | 12,000,000 | 0 | 16.380 | 2016-07-11 | 196.56 | 0 | 196.56 |
| 2016-07-08 | 12,000,000 | 0 | 16.180 | 2016-07-08 | 194.16 | 0 | 194.16 |
| 2016-07-07 | 12,000,000 | 0 | 16.240 | 2016-07-07 | 194.88 | 0 | 194.88 |
| 2016-07-06 | 12,000,000 | 0 | 16.100 | 2016-07-06 | 193.20 | 0 | 193.20 |
| 2016-07-05 | 12,000,000 | 0 | 16.300 | 2016-07-05 | 195.60 | 0 | 195.60 |
| 2016-07-04 | 12,000,000 | 0 | 16.460 | 2016-07-04 | 197.52 | 0 | 197.52 |
| 2016-06-30 | 12,000,000 | 0 | 16.240 | 2016-06-30 | 194.88 | 0 | 194.88 |
| 2016-06-29 | 12,000,000 | -1,500,000 | 15.980 | 2016-06-29 | 191.76 | 0 | 191.76 |
| 2016-06-28 | 13,500,000 | 0 | 16.000 | 2016-06-28 | 216.00 | 0 | 216.00 |
| 2016-06-27 | 13,500,000 | 0 | 16.000 | 2016-06-27 | 216.00 | 0 | 216.00 |
| 2016-06-24 | 13,500,000 | 0 | 16.060 | 2016-06-24 | 216.81 | 0 | 216.81 |
| 2016-06-23 | 13,500,000 | 0 | 16.500 | 2016-06-23 | 222.75 | 0 | 222.75 |
| 2016-06-22 | 13,500,000 | 0 | 16.480 | 2016-06-22 | 222.48 | 0 | 222.48 |
| 2016-06-21 | 13,500,000 | 0 | 16.400 | 2016-06-21 | 221.40 | 0 | 221.40 |
| 2016-06-20 | 13,500,000 | 0 | 16.340 | 2016-06-20 | 220.59 | 0 | 220.59 |
| 2016-06-17 | 13,500,000 | 0 | 16.080 | 2016-06-17 | 217.08 | 0 | 217.08 |
| 2016-06-16 | 13,500,000 | 0 | 16.020 | 2016-06-16 | 216.27 | 0 | 216.27 |
| 2016-06-15 | 13,500,000 | 0 | 16.280 | 2016-06-15 | 219.78 | 0 | 219.78 |
| 2016-06-14 | 13,500,000 | 0 | 16.280 | 2016-06-14 | 219.78 | 0 | 219.78 |
| 2016-06-13 | 13,500,000 | 0 | 16.420 | 2016-06-13 | 221.67 | 0 | 221.67 |
| 2016-06-10 | 13,500,000 | 0 | 16.840 | 2016-06-10 | 227.34 | 0 | 227.34 |
| 2016-06-08 | 13,500,000 | 0 | 16.920 | 2016-06-08 | 228.42 | 0 | 228.42 |
| 2016-06-07 | 13,500,000 | 0 | 16.960 | 2016-06-07 | 228.96 | 0 | 228.96 |
| 2016-06-06 | 13,500,000 | 0 | 16.840 | 2016-06-06 | 227.34 | 0 | 227.34 |
| 2016-06-03 | 13,500,000 | 0 | 16.760 | 2016-06-03 | 226.26 | 0 | 226.26 |
| 2016-06-02 | 13,500,000 | 0 | 16.620 | 2016-06-02 | 224.37 | 0 | 224.37 |
| 2016-06-01 | 13,500,000 | 0 | 16.540 | 2016-06-01 | 223.29 | 0 | 223.29 |
| 2016-05-31 | 13,500,000 | 0 | 16.640 | 2016-05-31 | 224.64 | 0 | 224.64 |
| 2016-05-30 | 13,500,000 | 0 | 16.460 | 2016-05-30 | 222.21 | 0 | 222.21 |
| 2016-05-27 | 13,500,000 | 0 | 16.340 | 2016-05-27 | 220.59 | 0 | 220.59 |
| 2016-05-26 | 13,500,000 | 0 | 16.280 | 2016-05-26 | 219.78 | 0 | 219.78 |
| 2016-05-25 | 13,500,000 | 0 | 16.280 | 2016-05-25 | 219.78 | 0 | 219.78 |
| 2016-05-24 | 13,500,000 | 0 | 15.940 | 2016-05-24 | 215.19 | 0 | 215.19 |
| 2016-05-23 | 13,500,000 | 0 | 15.900 | 2016-05-23 | 214.65 | 0 | 214.65 |
| 2016-05-20 | 13,500,000 | 0 | 16.000 | 2016-05-20 | 216.00 | 0 | 216.00 |
| 2016-05-19 | 13,500,000 | 0 | 15.820 | 2016-05-19 | 213.57 | 0 | 213.57 |
| 2016-05-18 | 13,500,000 | 0 | 15.820 | 2016-05-18 | 213.57 | 0 | 213.57 |
| 2016-05-17 | 13,500,000 | 0 | 16.000 | 2016-05-17 | 216.00 | 0 | 216.00 |
| 2016-05-16 | 13,500,000 | 0 | 15.820 | 2016-05-16 | 213.57 | 0 | 213.57 |
| 2016-05-13 | 13,500,000 | 0 | 15.760 | 2016-05-13 | 212.76 | 0 | 212.76 |
| 2016-05-12 | 13,500,000 | 0 | 15.960 | 2016-05-12 | 215.46 | 0 | 215.46 |
| 2016-05-11 | 13,500,000 | 0 | 16.100 | 2016-05-11 | 217.35 | 0 | 217.35 |
| 2016-05-10 | 13,500,000 | 0 | 16.240 | 2016-05-10 | 219.24 | 0 | 219.24 |
| 2016-05-09 | 13,500,000 | 0 | 16.160 | 2016-05-09 | 218.16 | 0 | 218.16 |
| 2016-05-06 | 13,500,000 | 0 | 16.060 | 2016-05-06 | 216.81 | 0 | 216.81 |
| 2016-05-05 | 13,500,000 | 0 | 16.300 | 2016-05-05 | 220.05 | 0 | 220.05 |
| 2016-05-04 | 13,500,000 | 0 | 16.340 | 2016-05-04 | 220.59 | 0 | 220.59 |
| 2016-05-03 | 13,500,000 | 0 | 16.420 | 2016-05-03 | 221.67 | 0 | 221.67 |
| 2016-04-29 | 13,500,000 | 0 | 16.680 | 2016-04-29 | 225.18 | 0 | 225.18 |
| 2016-04-28 | 13,500,000 | 0 | 16.920 | 2016-04-28 | 228.42 | 0 | 228.42 |
| 2016-04-27 | 13,500,000 | 0 | 16.940 | 2016-04-27 | 228.69 | 0 | 228.69 |
| 2016-04-26 | 13,500,000 | 0 | 16.980 | 2016-04-26 | 229.23 | 0 | 229.23 |
| 2016-04-25 | 13,500,000 | 0 | 16.920 | 2016-04-25 | 228.42 | 0 | 228.42 |
| 2016-04-22 | 13,500,000 | 0 | 16.980 | 2016-04-22 | 229.23 | 0 | 229.23 |
| 2016-04-21 | 13,500,000 | 0 | 17.080 | 2016-04-21 | 230.58 | 0 | 230.58 |
| 2016-04-20 | 13,500,000 | 0 | 16.880 | 2016-04-20 | 227.88 | 0 | 227.88 |
| 2016-04-19 | 13,500,000 | 0 | 16.920 | 2016-04-19 | 228.42 | 0 | 228.42 |
| 2016-04-18 | 13,500,000 | 0 | 16.700 | 2016-04-18 | 225.45 | 0 | 225.45 |
| 2016-04-15 | 13,500,000 | 0 | 16.860 | 2016-04-15 | 227.61 | 0 | 227.61 |
| 2016-04-14 | 13,500,000 | 0 | 16.840 | 2016-04-14 | 227.34 | 0 | 227.34 |
| 2016-04-13 | 13,500,000 | 0 | 16.720 | 2016-04-13 | 225.72 | 0 | 225.72 |
| 2016-04-12 | 13,500,000 | 16.360 | 2016-04-12 | 220.86 | 0 | 220.86 |
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