iShares Core CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82846 | 2017-02-28 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 191,000,000 | -1,750,000 | 27.820 | 2025-07-22 | 5,313.62 | 0 | 5,313.62 |
| 2025-07-17 | 192,750,000 | 8,500,000 | 27.200 | 2025-07-17 | 5,242.80 | 0 | 5,242.80 |
| 2025-07-14 | 184,250,000 | 1,000,000 | 27.240 | 2025-07-14 | 5,018.97 | 0 | 5,018.97 |
| 2025-07-10 | 183,250,000 | 1,000,000 | 27.120 | 2025-07-10 | 4,969.74 | 0 | 4,969.74 |
| 2025-07-08 | 182,250,000 | 500,000 | 26.920 | 2025-07-08 | 4,906.17 | 0 | 4,906.17 |
| 2025-07-07 | 181,750,000 | 1,500,000 | 26.740 | 2025-07-07 | 4,859.99 | 0 | 4,859.99 |
| 2025-07-04 | 180,250,000 | -1,250,000 | 26.880 | 2025-07-04 | 4,845.12 | 0 | 4,845.12 |
| 2025-06-26 | 181,500,000 | 3,250,000 | 26.560 | 2025-06-26 | 4,820.64 | 0 | 4,820.64 |
| 2025-06-20 | 178,250,000 | -500,000 | 25.800 | 2025-06-20 | 4,598.85 | 0 | 4,598.85 |
| 2025-06-17 | 178,750,000 | -2,750,000 | 25.920 | 2025-06-17 | 4,633.20 | 0 | 4,633.20 |
| 2025-06-02 | 181,500,000 | -1,750,000 | 25.400 | 2025-06-02 | 4,610.10 | 0 | 4,610.10 |
| 2025-05-30 | 183,250,000 | -1,000,000 | 25.680 | 2025-05-30 | 4,705.86 | 0 | 4,705.86 |
| 2025-05-16 | 184,250,000 | -750,000 | 26.000 | 2025-05-16 | 4,790.50 | 0 | 4,790.50 |
| 2025-05-15 | 185,000,000 | -4,750,000 | 26.100 | 2025-05-15 | 4,828.50 | 0 | 4,828.50 |
| 2025-05-12 | 189,750,000 | 2,250,000 | 26.160 | 2025-05-12 | 4,963.86 | 0 | 4,963.86 |
| 2025-05-08 | 187,500,000 | 750,000 | 25.780 | 2025-05-08 | 4,833.75 | 0 | 4,833.75 |
| 2025-04-29 | 186,750,000 | -1,500,000 | 25.200 | 2025-04-29 | 4,706.10 | 0 | 4,706.10 |
| 2025-04-23 | 188,250,000 | -1,750,000 | 25.300 | 2025-04-23 | 4,762.72 | 0 | 4,762.72 |
| 2025-04-17 | 190,000,000 | 7,500,000 | 25.180 | 2025-04-17 | 4,784.20 | 0 | 4,784.20 |
| 2025-04-14 | 182,500,000 | 6,250,000 | 25.100 | 2025-04-14 | 4,580.75 | 0 | 4,580.75 |
| 2025-04-11 | 176,250,000 | -28,500,000 | 25.020 | 2025-04-11 | 4,409.78 | 0 | 4,409.78 |
| 2025-04-10 | 204,750,000 | -6,250,000 | 24.740 | 2025-04-10 | 5,065.51 | 0 | 5,065.51 |
| 2025-04-08 | 211,000,000 | -10,750,000 | 24.120 | 2025-04-08 | 5,089.32 | 0 | 5,089.32 |
| 2025-04-03 | 221,750,000 | 1,500,000 | 25.760 | 2025-04-03 | 5,712.28 | 0 | 5,712.28 |
| 2025-03-25 | 220,250,000 | 750,000 | 26.180 | 2025-03-25 | 5,766.15 | 0 | 5,766.15 |
| 2025-03-24 | 219,500,000 | 4,500,000 | 26.260 | 2025-03-24 | 5,764.07 | 0 | 5,764.07 |
| 2025-03-20 | 215,000,000 | 13,000,000 | 26.540 | 2025-03-20 | 5,706.10 | 0 | 5,706.10 |
| 2025-03-18 | 202,000,000 | 7,750,000 | 26.740 | 2025-03-18 | 5,401.48 | 0 | 5,401.48 |
| 2025-03-14 | 194,250,000 | 1,500,000 | 26.800 | 2025-03-14 | 5,205.90 | 0 | 5,205.90 |
| 2025-03-11 | 192,750,000 | -3,000,000 | 26.240 | 2025-03-11 | 5,057.76 | 0 | 5,057.76 |
| 2025-03-06 | 195,750,000 | 6,750,000 | 26.380 | 2025-03-06 | 5,163.88 | 0 | 5,163.88 |
| 2025-03-04 | 189,000,000 | 5,750,000 | 25.880 | 2025-03-04 | 4,891.32 | 0 | 4,891.32 |
| 2025-02-27 | 183,250,000 | 2,500,000 | 26.420 | 2025-02-27 | 4,841.47 | 0 | 4,841.47 |
| 2025-02-20 | 180,750,000 | 1,000,000 | 26.160 | 2025-02-20 | 4,728.42 | 0 | 4,728.42 |
| 2025-02-18 | 179,750,000 | 2,500,000 | 26.160 | 2025-02-18 | 4,702.26 | 0 | 4,702.26 |
| 2025-02-17 | 177,250,000 | -8,000,000 | 26.180 | 2025-02-17 | 4,640.41 | 0 | 4,640.41 |
| 2025-02-13 | 185,250,000 | 6,750,000 | 25.860 | 2025-02-13 | 4,790.57 | 0 | 4,790.57 |
| 2025-02-11 | 178,500,000 | 4,750,000 | 25.840 | 2025-02-11 | 4,612.44 | 0 | 4,612.44 |
| 2025-02-10 | 173,750,000 | -500,000 | 26.000 | 2025-02-10 | 4,517.50 | 0 | 4,517.50 |
| 2025-02-07 | 174,250,000 | 1,000,000 | 25.960 | 2025-02-07 | 4,523.53 | 0 | 4,523.53 |
| 2025-01-28 | 173,250,000 | 500,000 | 25.440 | 2025-01-28 | 4,407.48 | 0 | 4,407.48 |
| 2025-01-21 | 172,750,000 | 250,000 | 25.520 | 2025-01-21 | 4,408.58 | 0 | 4,408.58 |
| 2025-01-15 | 172,500,000 | 1,000,000 | 25.320 | 2025-01-15 | 4,367.70 | 0 | 4,367.70 |
| 2025-01-10 | 171,500,000 | -20,000,000 | 24.860 | 2025-01-10 | 4,263.49 | 0 | 4,263.49 |
| 2025-01-07 | 191,500,000 | -14,500,000 | 25.220 | 2025-01-07 | 4,829.63 | 0 | 4,829.63 |
| 2025-01-06 | 206,000,000 | 0 | 25.080 | 2025-01-06 | 5,166.48 | 0 | 5,166.48 |
| 2025-01-03 | 206,000,000 | -4,000,000 | 25.120 | 2025-01-03 | 5,174.72 | 0 | 5,174.72 |
| 2024-12-23 | 210,000,000 | -7,500,000 | 26.180 | 2024-12-23 | 5,497.80 | 0 | 5,497.80 |
| 2024-12-18 | 217,500,000 | 750,000 | 26.220 | 2024-12-18 | 5,702.85 | 0 | 5,702.85 |
| 2024-12-17 | 216,750,000 | -10,000,000 | 26.140 | 2024-12-17 | 5,665.84 | 0 | 5,665.84 |
| 2024-12-12 | 226,750,000 | 3,500,000 | 26.680 | 2024-12-12 | 6,049.69 | 0 | 6,049.69 |
| 2024-12-11 | 223,250,000 | 2,250,000 | 26.500 | 2024-12-11 | 5,916.13 | 0 | 5,916.13 |
| 2024-12-06 | 221,000,000 | -500,000 | 26.460 | 2024-12-06 | 5,847.66 | 0 | 5,847.66 |
| 2024-11-29 | 221,500,000 | -19,750,000 | 26.000 | 2024-11-29 | 5,759.00 | 0 | 5,759.00 |
| 2024-11-27 | 241,250,000 | -16,000,000 | 26.020 | 2024-11-27 | 6,277.33 | 0 | 6,277.33 |
| 2024-11-26 | 257,250,000 | -1,000,000 | 25.420 | 2024-11-26 | 6,539.30 | 0 | 6,539.30 |
| 2024-11-25 | 258,250,000 | -42,000,000 | 25.400 | 2024-11-25 | 6,559.55 | 0 | 6,559.55 |
| 2024-11-22 | 300,250,000 | -3,000,000 | 25.620 | 2024-11-22 | 7,692.41 | 0 | 7,692.41 |
| 2024-11-20 | 303,250,000 | -6,500,000 | 26.400 | 2024-11-20 | 8,005.80 | 0 | 8,005.80 |
| 2024-11-19 | 309,750,000 | -7,500,000 | 26.360 | 2024-11-19 | 8,165.01 | 0 | 8,165.01 |
| 2024-11-18 | 317,250,000 | -5,250,000 | 26.200 | 2024-11-18 | 8,311.95 | 0 | 8,311.95 |
| 2024-11-15 | 322,500,000 | 4,000,000 | 26.280 | 2024-11-15 | 8,475.30 | 0 | 8,475.30 |
| 2024-11-14 | 318,500,000 | -8,750,000 | 26.740 | 2024-11-14 | 8,516.69 | 0 | 8,516.69 |
| 2024-11-13 | 327,250,000 | -30,500,000 | 27.280 | 2024-11-13 | 8,927.38 | 0 | 8,927.38 |
| 2024-11-12 | 357,750,000 | -30,000,000 | 27.340 | 2024-11-12 | 9,780.89 | 0 | 9,780.89 |
| 2024-11-11 | 387,750,000 | -3,500,000 | 27.480 | 2024-11-11 | 10,655.37 | 0 | 10,655.37 |
| 2024-11-06 | 391,250,000 | 1,500,000 | 27.120 | 2024-11-06 | 10,610.70 | 0 | 10,610.70 |
| 2024-10-31 | 389,750,000 | 6,000,000 | 26.100 | 2024-10-31 | 10,172.48 | 0 | 10,172.48 |
| 2024-10-29 | 383,750,000 | 0 | 26.360 | 2024-10-29 | 10,115.65 | 0 | 10,115.65 |
| 2024-10-28 | 383,750,000 | 20,500,000 | 26.600 | 2024-10-28 | 10,207.75 | 0 | 10,207.75 |
| 2024-10-24 | 363,250,000 | 13,500,000 | 26.360 | 2024-10-24 | 9,575.27 | 0 | 9,575.27 |
| 2024-10-23 | 349,750,000 | 7,000,000 | 26.620 | 2024-10-23 | 9,310.35 | 0 | 9,310.35 |
| 2024-10-21 | 342,750,000 | 0 | 26.280 | 2024-10-21 | 9,007.47 | 0 | 9,007.47 |
| 2024-10-18 | 342,750,000 | 1,750,000 | 26.460 | 2024-10-18 | 9,069.16 | 0 | 9,069.16 |
| 2024-10-17 | 341,000,000 | -2,250,000 | 25.220 | 2024-10-17 | 8,600.02 | 0 | 8,600.02 |
| 2024-10-16 | 343,250,000 | -1,500,000 | 25.660 | 2024-10-16 | 8,807.79 | 0 | 8,807.79 |
| 2024-10-15 | 344,750,000 | 0 | 25.840 | 2024-10-15 | 8,908.34 | 0 | 8,908.34 |
| 2024-10-14 | 344,750,000 | 50,500,000 | 26.520 | 2024-10-14 | 9,142.77 | 0 | 9,142.77 |
| 2024-10-09 | 294,250,000 | 2,000,000 | 26.300 | 2024-10-09 | 7,738.77 | 0 | 7,738.77 |
| 2024-10-03 | 292,250,000 | 55,750,000 | 29.300 | 2024-10-03 | 8,562.92 | 0 | 8,562.92 |
| 2024-09-30 | 236,500,000 | 20,000,000 | 26.880 | 2024-09-30 | 6,357.12 | 0 | 6,357.12 |
| 2024-09-27 | 216,500,000 | 51,750,000 | 25.420 | 2024-09-27 | 5,503.43 | 0 | 5,503.43 |
| 2024-09-26 | 164,750,000 | 35,000,000 | 24.180 | 2024-09-26 | 3,983.66 | 0 | 3,983.66 |
| 2024-09-16 | 129,750,000 | 500,000 | 21.320 | 2024-09-16 | 2,766.27 | 0 | 2,766.27 |
| 2024-09-09 | 129,250,000 | -1,000,000 | 21.420 | 2024-09-09 | 2,768.54 | 0 | 2,768.54 |
| 2024-08-30 | 130,250,000 | -250,000 | 22.320 | 2024-08-30 | 2,907.18 | 0 | 2,907.18 |
| 2024-08-27 | 130,500,000 | -500,000 | 22.180 | 2024-08-27 | 2,894.49 | 0 | 2,894.49 |
| 2024-08-19 | 131,000,000 | -500,000 | 22.440 | 2024-08-19 | 2,939.64 | 0 | 2,939.64 |
| 2024-08-15 | 131,500,000 | -1,000,000 | 22.400 | 2024-08-15 | 2,945.60 | 0 | 2,945.60 |
| 2024-08-12 | 132,500,000 | -750,000 | 22.280 | 2024-08-12 | 2,952.10 | 0 | 2,952.10 |
| 2024-08-09 | 133,250,000 | -7,000,000 | 22.340 | 2024-08-09 | 2,976.81 | 0 | 2,976.81 |
| 2024-08-06 | 140,250,000 | -14,750,000 | 22.300 | 2024-08-06 | 3,127.57 | 0 | 3,127.57 |
| 2024-08-01 | 155,000,000 | 250,000 | 22.900 | 2024-08-01 | 3,549.50 | 0 | 3,549.50 |
| 2024-07-31 | 154,750,000 | -25,750,000 | 23.040 | 2024-07-31 | 3,565.44 | 0 | 3,565.44 |
| 2024-07-23 | 180,500,000 | 250,000 | 23.020 | 2024-07-23 | 4,155.11 | 0 | 4,155.11 |
| 2024-07-22 | 180,250,000 | 750,000 | 23.460 | 2024-07-22 | 4,228.66 | 0 | 4,228.66 |
| 2024-07-19 | 179,500,000 | 7,250,000 | 23.700 | 2024-07-19 | 4,254.15 | 0 | 4,254.15 |
| 2024-07-16 | 172,250,000 | 2,000,000 | 23.280 | 2024-07-16 | 4,009.98 | 0 | 4,009.98 |
| 2024-07-05 | 170,250,000 | 0 | 22.740 | 2024-07-05 | 3,871.48 | 0 | 3,871.48 |
| 2024-07-04 | 170,250,000 | 0 | 22.860 | 2024-07-04 | 3,891.92 | 0 | 3,891.92 |
| 2024-07-03 | 170,250,000 | 2,750,000 | 23.000 | 2024-07-03 | 3,915.75 | 0 | 3,915.75 |
| 2024-07-02 | 167,500,000 | -2,500,000 | 23.040 | 2024-07-02 | 3,859.20 | 0 | 3,859.20 |
| 2024-06-27 | 170,000,000 | 0 | 22.900 | 2024-06-27 | 3,893.00 | 0 | 3,893.00 |
| 2024-06-26 | 170,000,000 | -1,250,000 | 23.040 | 2024-06-26 | 3,916.80 | 0 | 3,916.80 |
| 2024-06-20 | 171,250,000 | 0 | 23.180 | 2024-06-20 | 3,969.58 | 0 | 3,969.58 |
| 2024-06-19 | 171,250,000 | 14,750,000 | 23.340 | 2024-06-19 | 3,996.98 | 0 | 3,996.98 |
| 2024-06-06 | 156,500,000 | 15,500,000 | 23.680 | 2024-06-06 | 3,705.92 | 0 | 3,705.92 |
| 2024-06-05 | 141,000,000 | 0 | 23.660 | 2024-06-05 | 3,336.06 | 0 | 3,336.06 |
| 2024-06-04 | 141,000,000 | 1,500,000 | 23.700 | 2024-06-04 | 3,341.70 | 0 | 3,341.70 |
| 2024-05-30 | 139,500,000 | -2,750,000 | 23.620 | 2024-05-30 | 3,294.99 | 0 | 3,294.99 |
| 2024-05-29 | 142,250,000 | 6,750,000 | 23.760 | 2024-05-29 | 3,379.86 | 0 | 3,379.86 |
| 2024-05-28 | 135,500,000 | 0 | 23.720 | 2024-05-28 | 3,214.06 | 0 | 3,214.06 |
| 2024-05-27 | 135,500,000 | -3,250,000 | 23.820 | 2024-05-27 | 3,227.61 | 0 | 3,227.61 |
| 2024-05-23 | 138,750,000 | -7,000,000 | 23.940 | 2024-05-23 | 3,321.68 | 0 | 3,321.68 |
| 2024-05-22 | 145,750,000 | 0 | 24.220 | 2024-05-22 | 3,530.06 | 0 | 3,530.06 |
| 2024-05-21 | 145,750,000 | -11,500,000 | 24.160 | 2024-05-21 | 3,521.32 | 0 | 3,521.32 |
| 2024-05-20 | 157,250,000 | -500,000 | 24.300 | 2024-05-20 | 3,821.17 | 0 | 3,821.17 |
| 2024-05-17 | 157,750,000 | 0 | 24.240 | 2024-05-17 | 3,823.86 | 0 | 3,823.86 |
| 2024-05-16 | 157,750,000 | -4,750,000 | 23.940 | 2024-05-16 | 3,776.54 | 0 | 3,776.54 |
| 2024-05-10 | 162,500,000 | 0 | 24.100 | 2024-05-10 | 3,916.25 | 0 | 3,916.25 |
| 2024-05-09 | 162,500,000 | 7,000,000 | 24.100 | 2024-05-09 | 3,916.25 | 0 | 3,916.25 |
| 2024-05-08 | 155,500,000 | 2,000,000 | 23.880 | 2024-05-08 | 3,713.34 | 0 | 3,713.34 |
| 2024-05-03 | 153,500,000 | 0 | 24.120 | 2024-05-03 | 3,702.42 | 0 | 3,702.42 |
| 2024-05-02 | 153,500,000 | 6,250,000 | 23.960 | 2024-05-02 | 3,677.86 | 0 | 3,677.86 |
| 2024-04-26 | 147,250,000 | -12,750,000 | 23.540 | 2024-04-26 | 3,466.27 | 0 | 3,466.27 |
| 2024-04-23 | 160,000,000 | 6,750,000 | 23.040 | 2024-04-23 | 3,686.40 | 0 | 3,686.40 |
| 2024-04-19 | 153,250,000 | 750,000 | 23.240 | 2024-04-19 | 3,561.53 | 0 | 3,561.53 |
| 2024-04-18 | 152,500,000 | 5,250,000 | 23.460 | 2024-04-18 | 3,577.65 | 0 | 3,577.65 |
| 2024-04-17 | 147,250,000 | 0 | 23.380 | 2024-04-17 | 3,442.70 | 0 | 3,442.70 |
| 2024-04-16 | 147,250,000 | 0 | 23.120 | 2024-04-16 | 3,404.42 | 0 | 3,404.42 |
| 2024-04-15 | 147,250,000 | 750,000 | 23.300 | 2024-04-15 | 3,430.92 | 0 | 3,430.92 |
| 2024-04-12 | 146,500,000 | 3,250,000 | 22.900 | 2024-04-12 | 3,354.85 | 0 | 3,354.85 |
| 2024-04-11 | 143,250,000 | 0 | 23.100 | 2024-04-11 | 3,309.08 | 0 | 3,309.08 |
| 2024-04-10 | 143,250,000 | 1,250,000 | 23.000 | 2024-04-10 | 3,294.75 | 0 | 3,294.75 |
| 2024-04-09 | 142,000,000 | 0 | 23.200 | 2024-04-09 | 3,294.40 | 0 | 3,294.40 |
| 2024-04-08 | 142,000,000 | 0 | 23.220 | 2024-04-08 | 3,297.24 | 0 | 3,297.24 |
| 2024-04-05 | 142,000,000 | 500,000 | 23.360 | 2024-04-05 | 3,317.12 | 0 | 3,317.12 |
| 2024-04-03 | 141,500,000 | 14,000,000 | 23.420 | 2024-04-03 | 3,313.93 | 0 | 3,313.93 |
| 2024-04-02 | 127,500,000 | 5,250,000 | 23.500 | 2024-04-02 | 2,996.25 | 0 | 2,996.25 |
| 2024-03-25 | 122,250,000 | 0 | 23.200 | 2024-03-25 | 2,836.20 | 0 | 2,836.20 |
| 2024-03-22 | 122,250,000 | 500,000 | 23.260 | 2024-03-22 | 2,843.54 | 0 | 2,843.54 |
| 2024-03-21 | 121,750,000 | 10,000,000 | 23.560 | 2024-03-21 | 2,868.43 | 0 | 2,868.43 |
| 2024-03-19 | 111,750,000 | 0 | 23.520 | 2024-03-19 | 2,628.36 | 0 | 2,628.36 |
| 2024-03-18 | 111,750,000 | 6,500,000 | 23.640 | 2024-03-18 | 2,641.77 | 0 | 2,641.77 |
| 2024-03-14 | 105,250,000 | 0 | 23.400 | 2024-03-14 | 2,462.85 | 0 | 2,462.85 |
| 2024-03-12 | 105,250,000 | 0 | 23.660 | 2024-03-12 | 2,490.21 | 0 | 2,490.21 |
| 2024-03-11 | 105,250,000 | 250,000 | 23.560 | 2024-03-11 | 2,479.69 | 0 | 2,479.69 |
| 2024-02-28 | 105,000,000 | 500,000 | 22.700 | 2024-02-28 | 2,383.50 | 0 | 2,383.50 |
| 2024-02-26 | 104,500,000 | 13,500,000 | 22.700 | 2024-02-26 | 2,372.15 | 0 | 2,372.15 |
| 2024-02-14 | 91,000,000 | 0 | 22.080 | 2024-02-14 | 2,009.28 | 0 | 2,009.28 |
| 2024-02-09 | 91,000,000 | 750,000 | 21.860 | 2024-02-09 | 1,989.26 | 0 | 1,989.26 |
| 2024-02-07 | 90,250,000 | 1,250,000 | 21.900 | 2024-02-07 | 1,976.47 | 0 | 1,976.47 |
| 2024-02-02 | 89,000,000 | 0 | 21.000 | 2024-02-02 | 1,869.00 | 0 | 1,869.00 |
| 2024-02-01 | 89,000,000 | 250,000 | 21.160 | 2024-02-01 | 1,883.24 | 0 | 1,883.24 |
| 2024-01-29 | 88,750,000 | 4,750,000 | 21.760 | 2024-01-29 | 1,931.20 | 0 | 1,931.20 |
| 2024-01-26 | 84,000,000 | 750,000 | 21.900 | 2024-01-26 | 1,839.60 | 0 | 1,839.60 |
| 2024-01-19 | 83,250,000 | 6,750,000 | 21.440 | 2024-01-19 | 1,784.88 | 0 | 1,784.88 |
| 2024-01-18 | 76,500,000 | 750,000 | 21.380 | 2024-01-18 | 1,635.57 | 0 | 1,635.57 |
| 2024-01-09 | 75,750,000 | 0 | 21.600 | 2024-01-09 | 1,636.20 | 0 | 1,636.20 |
| 2024-01-08 | 75,750,000 | 0 | 21.560 | 2024-01-08 | 1,633.17 | 0 | 1,633.17 |
| 2024-01-05 | 75,750,000 | 1,500,000 | 21.900 | 2024-01-05 | 1,658.92 | 0 | 1,658.92 |
| 2024-01-04 | 74,250,000 | 0 | 22.000 | 2024-01-04 | 1,633.50 | 0 | 1,633.50 |
| 2024-01-03 | 74,250,000 | 500,000 | 22.220 | 2024-01-03 | 1,649.83 | 0 | 1,649.83 |
| 2024-01-02 | 73,750,000 | 12,000,000 | 22.280 | 2024-01-02 | 1,643.15 | 0 | 1,643.15 |
| 2023-12-21 | 61,750,000 | 1,250,000 | 21.940 | 2023-12-21 | 1,354.80 | 0 | 1,354.80 |
| 2023-12-19 | 60,500,000 | 0 | 21.900 | 2023-12-19 | 1,324.95 | 0 | 1,324.95 |
| 2023-12-18 | 60,500,000 | 7,500,000 | 21.900 | 2023-12-18 | 1,324.95 | 0 | 1,324.95 |
| 2023-12-15 | 53,000,000 | 1,500,000 | 21.960 | 2023-12-15 | 1,163.88 | 0 | 1,163.88 |
| 2023-12-11 | 51,500,000 | 0 | 22.380 | 2023-12-11 | 1,152.57 | 0 | 1,152.57 |
| 2023-12-08 | 51,500,000 | -500,000 | 22.240 | 2023-12-08 | 1,145.36 | 0 | 1,145.36 |
| 2023-11-28 | 52,000,000 | 500,000 | 23.100 | 2023-11-28 | 1,201.20 | 0 | 1,201.20 |
| 2023-11-09 | 51,500,000 | -2,500,000 | 24.020 | 2023-11-09 | 1,237.03 | 0 | 1,237.03 |
| 2023-11-02 | 54,000,000 | 0 | 23.740 | 2023-11-02 | 1,281.96 | 0 | 1,281.96 |
| 2023-11-01 | 54,000,000 | -500,000 | 23.860 | 2023-11-01 | 1,288.44 | 0 | 1,288.44 |
| 2023-10-12 | 54,500,000 | 3,250,000 | 24.640 | 2023-10-12 | 1,342.88 | 0 | 1,342.88 |
| 2023-10-11 | 51,250,000 | 7,500,000 | 24.480 | 2023-10-11 | 1,254.60 | 0 | 1,254.60 |
| 2023-09-28 | 43,750,000 | -2,500,000 | 24.520 | 2023-09-28 | 1,072.75 | 0 | 1,072.75 |
| 2023-09-07 | 46,250,000 | 500,000 | 25.000 | 2023-09-07 | 1,156.25 | 0 | 1,156.25 |
| 2023-08-31 | 45,750,000 | -4,250,000 | 25.100 | 2023-08-31 | 1,148.33 | 0 | 1,148.33 |
| 2023-08-30 | 50,000,000 | -1,000,000 | 25.200 | 2023-08-30 | 1,260.00 | 0 | 1,260.00 |
| 2023-08-22 | 51,000,000 | -4,000,000 | 24.920 | 2023-08-22 | 1,270.92 | 0 | 1,270.92 |
| 2023-08-21 | 55,000,000 | -500,000 | 24.800 | 2023-08-21 | 1,364.00 | 0 | 1,364.00 |
| 2023-08-18 | 55,500,000 | -1,250,000 | 25.180 | 2023-08-18 | 1,397.49 | 0 | 1,397.49 |
| 2023-08-15 | 56,750,000 | 0 | 25.560 | 2023-08-15 | 1,450.53 | 0 | 1,450.53 |
| 2023-08-14 | 56,750,000 | 1,250,000 | 25.680 | 2023-08-14 | 1,457.34 | 0 | 1,457.34 |
| 2023-08-10 | 55,500,000 | 0 | 26.460 | 2023-08-10 | 1,468.53 | 0 | 1,468.53 |
| 2023-08-09 | 55,500,000 | 7,250,000 | 26.460 | 2023-08-09 | 1,468.53 | 0 | 1,468.53 |
| 2023-08-08 | 48,250,000 | 0 | 26.460 | 2023-08-08 | 1,276.69 | 0 | 1,276.69 |
| 2023-08-07 | 48,250,000 | 2,250,000 | 26.520 | 2023-08-07 | 1,279.59 | 0 | 1,279.59 |
| 2023-08-03 | 46,000,000 | 500,000 | 26.580 | 2023-08-03 | 1,222.68 | 0 | 1,222.68 |
| 2023-07-31 | 45,500,000 | 750,000 | 26.800 | 2023-07-31 | 1,219.40 | 0 | 1,219.40 |
| 2023-07-28 | 44,750,000 | 250,000 | 26.600 | 2023-07-28 | 1,190.35 | 0 | 1,190.35 |
| 2023-07-25 | 44,500,000 | -1,250,000 | 26.020 | 2023-07-25 | 1,157.89 | 0 | 1,157.89 |
| 2023-07-14 | 45,750,000 | 4,000,000 | 25.900 | 2023-07-14 | 1,184.92 | 0 | 1,184.92 |
| 2023-07-13 | 41,750,000 | 4,000,000 | 25.920 | 2023-07-13 | 1,082.16 | 0 | 1,082.16 |
| 2023-07-10 | 37,750,000 | 250,000 | 25.480 | 2023-07-10 | 961.87 | 0 | 961.87 |
| 2023-07-06 | 37,500,000 | 11,500,000 | 25.460 | 2023-07-06 | 954.75 | 0 | 954.75 |
| 2023-07-05 | 26,000,000 | 0 | 25.640 | 2023-07-05 | 666.64 | 0 | 666.64 |
| 2023-07-04 | 26,000,000 | 250,000 | 25.820 | 2023-07-04 | 671.32 | 0 | 671.32 |
| 2023-06-06 | 25,750,000 | 0 | 25.080 | 2023-06-06 | 645.81 | 0 | 645.81 |
| 2023-06-05 | 25,750,000 | 0 | 25.260 | 2023-06-05 | 650.45 | 0 | 650.45 |
| 2023-06-02 | 25,750,000 | 1,000,000 | 25.360 | 2023-06-02 | 653.02 | 0 | 653.02 |
| 2023-05-17 | 24,750,000 | 0 | 25.840 | 2023-05-17 | 639.54 | 0 | 639.54 |
| 2023-05-16 | 24,750,000 | 0 | 26.140 | 2023-05-16 | 646.96 | 0 | 646.96 |
| 2023-05-15 | 24,750,000 | 1,500,000 | 26.200 | 2023-05-15 | 648.45 | 0 | 648.45 |
| 2023-05-04 | 23,250,000 | 0 | 26.420 | 2023-05-04 | 614.27 | 0 | 614.27 |
| 2023-05-03 | 23,250,000 | 0 | 26.120 | 2023-05-03 | 607.29 | 0 | 607.29 |
| 2023-04-28 | 23,250,000 | 1,000,000 | 26.320 | 2023-04-28 | 611.94 | 0 | 611.94 |
| 2023-03-30 | 22,250,000 | 0 | 26.480 | 2023-03-30 | 589.18 | 0 | 589.18 |
| 2023-03-29 | 22,250,000 | 250,000 | 26.220 | 2023-03-29 | 583.39 | 0 | 583.39 |
| 2023-03-17 | 22,000,000 | 500,000 | 26.040 | 2023-03-17 | 572.88 | 0 | 572.88 |
| 2023-03-16 | 21,500,000 | 250,000 | 25.860 | 2023-03-16 | 555.99 | 0 | 555.99 |
| 2023-03-10 | 21,250,000 | 500,000 | 26.140 | 2023-03-10 | 555.47 | 0 | 555.47 |
| 2023-03-08 | 20,750,000 | 250,000 | 26.560 | 2023-03-08 | 551.12 | 0 | 551.12 |
| 2023-03-07 | 20,500,000 | 250,000 | 26.720 | 2023-03-07 | 547.76 | 0 | 547.76 |
| 2023-03-03 | 20,250,000 | 750,000 | 27.220 | 2023-03-03 | 551.20 | 0 | 551.20 |
| 2023-02-16 | 19,500,000 | 250,000 | 26.960 | 2023-02-16 | 525.72 | 0 | 525.72 |
| 2023-02-02 | 19,250,000 | 250,000 | 27.340 | 2023-02-02 | 526.30 | 0 | 526.30 |
| 2023-01-26 | 19,000,000 | 250,000 | 28.220 | 2023-01-26 | 536.18 | 0 | 536.18 |
| 2023-01-18 | 18,750,000 | 500,000 | 27.000 | 2023-01-18 | 506.25 | 0 | 506.25 |
| 2022-11-07 | 18,250,000 | 250,000 | 25.040 | 2022-11-07 | 456.98 | 0 | 456.98 |
| 2022-10-11 | 18,000,000 | 1,500,000 | 24.660 | 2022-10-11 | 443.88 | 0 | 443.88 |
| 2022-09-06 | 16,500,000 | -250,000 | 26.620 | 2022-09-06 | 439.23 | 0 | 439.23 |
| 2022-08-04 | 16,750,000 | -250,000 | 27.000 | 2022-08-04 | 452.25 | 0 | 452.25 |
| 2022-07-15 | 17,000,000 | -250,000 | 27.940 | 2022-07-15 | 474.98 | 0 | 474.98 |
| 2022-07-12 | 17,250,000 | -500,000 | 28.340 | 2022-07-12 | 488.87 | 0 | 488.87 |
| 2022-06-21 | 17,750,000 | 750,000 | 28.300 | 2022-06-21 | 502.32 | 0 | 502.32 |
| 2022-06-10 | 17,000,000 | 2,250,000 | 27.620 | 2022-06-10 | 469.54 | 0 | 469.54 |
| 2022-04-28 | 14,750,000 | 500,000 | 25.540 | 2022-04-28 | 376.72 | 0 | 376.72 |
| 2022-04-04 | 14,250,000 | 250,000 | 27.820 | 2022-04-04 | 396.43 | 0 | 396.43 |
| 2022-03-08 | 14,000,000 | 1,000,000 | 27.740 | 2022-03-08 | 388.36 | 0 | 388.36 |
| 2022-01-28 | 13,000,000 | 500,000 | 29.780 | 2022-01-28 | 387.14 | 0 | 387.14 |
| 2022-01-17 | 12,500,000 | 500,000 | 31.120 | 2022-01-17 | 389.00 | 0 | 389.00 |
| 2022-01-11 | 12,000,000 | 250,000 | 31.420 | 2022-01-11 | 377.04 | 0 | 377.04 |
| 2022-01-10 | 11,750,000 | 500,000 | 31.560 | 2022-01-10 | 370.83 | 0 | 370.83 |
| 2021-09-08 | 11,250,000 | 500,000 | 32.720 | 2021-09-08 | 368.10 | 0 | 368.10 |
| 2021-09-02 | 10,750,000 | 3,000,000 | 32.000 | 2021-09-02 | 344.00 | 0 | 344.00 |
| 2021-05-07 | 7,750,000 | -750,000 | 32.460 | 2021-05-07 | 251.56 | 0 | 251.56 |
| 2021-04-26 | 8,500,000 | -750,000 | 32.900 | 2021-04-26 | 279.65 | 0 | 279.65 |
| 2021-04-22 | 9,250,000 | 0 | 32.920 | 2021-04-22 | 304.51 | 0 | 304.51 |
| 2021-04-21 | 9,250,000 | -500,000 | 32.920 | 2021-04-21 | 304.51 | 0 | 304.51 |
| 2021-04-08 | 9,750,000 | 750,000 | 33.440 | 2021-04-08 | 326.04 | 0 | 326.04 |
| 2021-03-29 | 9,000,000 | 250,000 | 32.880 | 2021-03-29 | 295.92 | 0 | 295.92 |
| 2021-03-25 | 8,750,000 | 250,000 | 32.120 | 2021-03-25 | 281.05 | 0 | 281.05 |
| 2021-02-22 | 8,500,000 | -250,000 | 36.060 | 2021-02-22 | 306.51 | 0 | 306.51 |
| 2021-02-04 | 8,750,000 | -500,000 | 35.380 | 2021-02-04 | 309.58 | 0 | 309.58 |
| 2021-01-29 | 9,250,000 | -1,250,000 | 34.540 | 2021-01-29 | 319.50 | 0 | 319.50 |
| 2021-01-27 | 10,500,000 | -750,000 | 35.460 | 2021-01-27 | 372.33 | 0 | 372.33 |
| 2021-01-26 | 11,250,000 | -500,000 | 35.460 | 2021-01-26 | 398.92 | 0 | 398.92 |
| 2021-01-25 | 11,750,000 | 750,000 | 36.100 | 2021-01-25 | 424.17 | 0 | 424.17 |
| 2021-01-19 | 11,000,000 | 500,000 | 35.340 | 2021-01-19 | 388.74 | 0 | 388.74 |
| 2021-01-18 | 10,500,000 | 2,000,000 | 36.000 | 2021-01-18 | 378.00 | 0 | 378.00 |
| 2021-01-14 | 8,500,000 | 1,000,000 | 35.700 | 2021-01-14 | 303.45 | 0 | 303.45 |
| 2021-01-11 | 7,500,000 | 250,000 | 35.360 | 2021-01-11 | 265.20 | 0 | 265.20 |
| 2020-12-18 | 7,250,000 | -250,000 | 32.260 | 2020-12-18 | 233.88 | 0 | 233.88 |
| 2020-11-10 | 7,500,000 | -250,000 | 32.240 | 2020-11-10 | 241.80 | 0 | 241.80 |
| 2020-10-20 | 7,750,000 | -250,000 | 31.200 | 2020-10-20 | 241.80 | 0 | 241.80 |
| 2020-10-14 | 8,000,000 | -500,000 | 31.400 | 2020-10-14 | 251.20 | 0 | 251.20 |
| 2020-09-29 | 8,500,000 | 250,000 | 30.120 | 2020-09-29 | 256.02 | 0 | 256.02 |
| 2020-09-22 | 8,250,000 | -500,000 | 30.480 | 2020-09-22 | 251.46 | 0 | 251.46 |
| 2020-08-10 | 8,750,000 | 250,000 | 30.920 | 2020-08-10 | 270.55 | 0 | 270.55 |
| 2020-07-20 | 8,500,000 | 500,000 | 30.620 | 2020-07-20 | 260.27 | 0 | 260.27 |
| 2020-07-13 | 8,000,000 | 250,000 | 32.200 | 2020-07-13 | 257.60 | 0 | 257.60 |
| 2020-05-28 | 7,750,000 | -250,000 | 24.850 | 2020-05-28 | 192.59 | 0 | 192.59 |
| 2020-05-15 | 8,000,000 | 0 | 25.300 | 2020-05-15 | 202.40 | 0 | 202.40 |
| 2020-04-20 | 8,000,000 | 500,000 | 25.000 | 2020-04-20 | 200.00 | 0 | 200.00 |
| 2020-03-05 | 7,500,000 | -250,000 | 27.100 | 2020-03-05 | 203.25 | 0 | 203.25 |
| 2019-08-14 | 7,750,000 | 250,000 | 24.400 | 2019-08-14 | 189.10 | 0 | 189.10 |
| 2019-05-30 | 7,500,000 | 1,750,000 | 24.050 | 2019-05-30 | 180.37 | 0 | 180.37 |
| 2019-05-27 | 5,750,000 | 250,000 | 23.650 | 2019-05-27 | 135.99 | 0 | 135.99 |
| 2019-01-22 | 5,500,000 | 500,000 | 20.500 | 2019-01-22 | 112.75 | 0 | 112.75 |
| 2018-06-22 | 5,000,000 | 250,000 | 23.650 | 2018-06-22 | 118.25 | 0 | 118.25 |
| 2018-02-12 | 4,750,000 | -1,000,000 | 24.950 | 2018-02-12 | 118.51 | 0 | 118.51 |
| 2017-11-06 | 5,750,000 | 250,000 | 26.550 | 2017-11-06 | 152.66 | 0 | 152.66 |
| 2017-10-31 | 5,500,000 | 0 | 26.350 | 2017-10-31 | 144.93 | 0 | 144.93 |
| 2017-10-30 | 5,500,000 | 0 | 26.350 | 2017-10-30 | 144.93 | 0 | 144.93 |
| 2017-10-27 | 5,500,000 | 0 | 26.350 | 2017-10-27 | 144.93 | 0 | 144.93 |
| 2017-10-26 | 5,500,000 | 0 | 26.150 | 2017-10-26 | 143.82 | 0 | 143.82 |
| 2017-10-25 | 5,500,000 | 0 | 26.000 | 2017-10-25 | 143.00 | 0 | 143.00 |
| 2017-10-24 | 5,500,000 | 0 | 25.900 | 2017-10-24 | 142.45 | 0 | 142.45 |
| 2017-10-23 | 5,500,000 | 0 | 25.700 | 2017-10-23 | 141.35 | 0 | 141.35 |
| 2017-10-20 | 5,500,000 | 0 | 25.700 | 2017-10-20 | 141.35 | 0 | 141.35 |
| 2017-10-19 | 5,500,000 | 0 | 25.700 | 2017-10-19 | 141.35 | 0 | 141.35 |
| 2017-10-18 | 5,500,000 | 0 | 25.700 | 2017-10-18 | 141.35 | 0 | 141.35 |
| 2017-10-17 | 5,500,000 | 0 | 25.500 | 2017-10-17 | 140.25 | 0 | 140.25 |
| 2017-10-16 | 5,500,000 | 0 | 25.500 | 2017-10-16 | 140.25 | 0 | 140.25 |
| 2017-10-13 | 5,500,000 | 0 | 25.500 | 2017-10-13 | 140.25 | 0 | 140.25 |
| 2017-10-12 | 5,500,000 | 0 | 25.450 | 2017-10-12 | 139.98 | 0 | 139.98 |
| 2017-10-11 | 5,500,000 | 0 | 25.400 | 2017-10-11 | 139.70 | 0 | 139.70 |
| 2017-10-10 | 5,500,000 | 0 | 25.300 | 2017-10-10 | 139.15 | 0 | 139.15 |
| 2017-10-09 | 5,500,000 | 0 | 25.500 | 2017-10-09 | 140.25 | 0 | 140.25 |
| 2017-10-06 | 5,500,000 | 0 | 25.500 | 2017-10-06 | 140.25 | 0 | 140.25 |
| 2017-10-04 | 5,500,000 | 0 | 25.500 | 2017-10-04 | 140.25 | 0 | 140.25 |
| 2017-10-03 | 5,500,000 | 0 | 25.200 | 2017-10-03 | 138.60 | 0 | 138.60 |
| 2017-09-29 | 5,500,000 | 0 | 24.950 | 2017-09-29 | 137.23 | 0 | 137.23 |
| 2017-09-28 | 5,500,000 | 0 | 24.950 | 2017-09-28 | 137.23 | 0 | 137.23 |
| 2017-09-27 | 5,500,000 | 0 | 24.950 | 2017-09-27 | 137.23 | 0 | 137.23 |
| 2017-09-26 | 5,500,000 | 0 | 24.950 | 2017-09-26 | 137.23 | 0 | 137.23 |
| 2017-09-25 | 5,500,000 | 0 | 25.050 | 2017-09-25 | 137.77 | 0 | 137.77 |
| 2017-09-22 | 5,500,000 | 0 | 25.050 | 2017-09-22 | 137.77 | 0 | 137.77 |
| 2017-09-21 | 5,500,000 | 0 | 25.050 | 2017-09-21 | 137.77 | 0 | 137.77 |
| 2017-09-20 | 5,500,000 | 0 | 25.050 | 2017-09-20 | 137.77 | 0 | 137.77 |
| 2017-09-19 | 5,500,000 | 0 | 25.050 | 2017-09-19 | 137.77 | 0 | 137.77 |
| 2017-09-18 | 5,500,000 | 0 | 25.050 | 2017-09-18 | 137.77 | 0 | 137.77 |
| 2017-09-15 | 5,500,000 | 0 | 25.050 | 2017-09-15 | 137.77 | 0 | 137.77 |
| 2017-09-14 | 5,500,000 | 0 | 25.050 | 2017-09-14 | 137.77 | 0 | 137.77 |
| 2017-09-13 | 5,500,000 | 0 | 25.050 | 2017-09-13 | 137.77 | 0 | 137.77 |
| 2017-09-12 | 5,500,000 | 0 | 25.050 | 2017-09-12 | 137.77 | 0 | 137.77 |
| 2017-09-11 | 5,500,000 | 0 | 25.050 | 2017-09-11 | 137.77 | 0 | 137.77 |
| 2017-09-08 | 5,500,000 | 0 | 25.100 | 2017-09-08 | 138.05 | 0 | 138.05 |
| 2017-09-07 | 5,500,000 | 0 | 25.100 | 2017-09-07 | 138.05 | 0 | 138.05 |
| 2017-09-06 | 5,500,000 | 0 | 25.100 | 2017-09-06 | 138.05 | 0 | 138.05 |
| 2017-09-05 | 5,500,000 | 0 | 25.100 | 2017-09-05 | 138.05 | 0 | 138.05 |
| 2017-08-29 | 5,500,000 | 0 | 25.000 | 2017-08-29 | 137.50 | 0 | 137.50 |
| 2017-08-28 | 5,500,000 | 0 | 24.800 | 2017-08-28 | 136.40 | 0 | 136.40 |
| 2017-08-25 | 5,500,000 | 0 | 24.800 | 2017-08-25 | 136.40 | 0 | 136.40 |
| 2017-08-24 | 5,500,000 | 0 | 24.400 | 2017-08-24 | 134.20 | 0 | 134.20 |
| 2017-08-22 | 5,500,000 | 0 | 24.400 | 2017-08-22 | 134.20 | 0 | 134.20 |
| 2017-08-21 | 5,500,000 | 0 | 24.350 | 2017-08-21 | 133.93 | 0 | 133.93 |
| 2017-08-18 | 5,500,000 | 0 | 24.200 | 2017-08-18 | 133.10 | 0 | 133.10 |
| 2017-08-17 | 5,500,000 | 0 | 24.200 | 2017-08-17 | 133.10 | 0 | 133.10 |
| 2017-08-16 | 5,500,000 | 0 | 24.100 | 2017-08-16 | 132.55 | 0 | 132.55 |
| 2017-08-15 | 5,500,000 | 0 | 24.100 | 2017-08-15 | 132.55 | 0 | 132.55 |
| 2017-08-14 | 5,500,000 | 0 | 24.050 | 2017-08-14 | 132.27 | 0 | 132.27 |
| 2017-08-11 | 5,500,000 | 0 | 23.900 | 2017-08-11 | 131.45 | 0 | 131.45 |
| 2017-08-10 | 5,500,000 | 0 | 24.300 | 2017-08-10 | 133.65 | 0 | 133.65 |
| 2017-08-09 | 5,500,000 | 0 | 24.300 | 2017-08-09 | 133.65 | 0 | 133.65 |
| 2017-08-08 | 5,500,000 | 0 | 24.300 | 2017-08-08 | 133.65 | 0 | 133.65 |
| 2017-08-07 | 5,500,000 | 0 | 24.250 | 2017-08-07 | 133.38 | 0 | 133.38 |
| 2017-08-04 | 5,500,000 | 0 | 24.250 | 2017-08-04 | 133.38 | 0 | 133.38 |
| 2017-08-03 | 5,500,000 | 0 | 24.400 | 2017-08-03 | 134.20 | 0 | 134.20 |
| 2017-08-02 | 5,500,000 | 0 | 24.500 | 2017-08-02 | 134.75 | 0 | 134.75 |
| 2017-08-01 | 5,500,000 | 0 | 24.500 | 2017-08-01 | 134.75 | 0 | 134.75 |
| 2017-07-31 | 5,500,000 | 0 | 24.250 | 2017-07-31 | 133.38 | 0 | 133.38 |
| 2017-07-28 | 5,500,000 | 0 | 24.200 | 2017-07-28 | 133.10 | 0 | 133.10 |
| 2017-07-27 | 5,500,000 | 0 | 24.200 | 2017-07-27 | 133.10 | 0 | 133.10 |
| 2017-07-26 | 5,500,000 | 0 | 24.200 | 2017-07-26 | 133.10 | 0 | 133.10 |
| 2017-07-25 | 5,500,000 | 0 | 24.400 | 2017-07-25 | 134.20 | 0 | 134.20 |
| 2017-07-24 | 5,500,000 | 0 | 24.400 | 2017-07-24 | 134.20 | 0 | 134.20 |
| 2017-07-21 | 5,500,000 | 0 | 24.400 | 2017-07-21 | 134.20 | 0 | 134.20 |
| 2017-07-20 | 5,500,000 | 0 | 24.400 | 2017-07-20 | 134.20 | 0 | 134.20 |
| 2017-07-19 | 5,500,000 | 0 | 24.200 | 2017-07-19 | 133.10 | 0 | 133.10 |
| 2017-07-18 | 5,500,000 | 0 | 23.950 | 2017-07-18 | 131.73 | 0 | 131.73 |
| 2017-07-17 | 5,500,000 | 0 | 24.100 | 2017-07-17 | 132.55 | 0 | 132.55 |
| 2017-07-14 | 5,500,000 | 0 | 24.100 | 2017-07-14 | 132.55 | 0 | 132.55 |
| 2017-07-13 | 5,500,000 | 0 | 23.900 | 2017-07-13 | 131.45 | 0 | 131.45 |
| 2017-07-12 | 5,500,000 | 0 | 23.850 | 2017-07-12 | 131.18 | 0 | 131.18 |
| 2017-07-11 | 5,500,000 | 0 | 23.900 | 2017-07-11 | 131.45 | 0 | 131.45 |
| 2017-07-10 | 5,500,000 | 0 | 23.650 | 2017-07-10 | 130.07 | 0 | 130.07 |
| 2017-07-07 | 5,500,000 | 0 | 23.650 | 2017-07-07 | 130.07 | 0 | 130.07 |
| 2017-07-06 | 5,500,000 | 0 | 23.650 | 2017-07-06 | 130.07 | 0 | 130.07 |
| 2017-07-05 | 5,500,000 | 0 | 23.650 | 2017-07-05 | 130.07 | 0 | 130.07 |
| 2017-07-04 | 5,500,000 | 0 | 23.650 | 2017-07-04 | 130.07 | 0 | 130.07 |
| 2017-07-03 | 5,500,000 | 0 | 23.800 | 2017-07-03 | 130.90 | 0 | 130.90 |
| 2017-06-30 | 5,500,000 | 0 | 23.800 | 2017-06-30 | 130.90 | 0 | 130.90 |
| 2017-06-29 | 5,500,000 | 0 | 23.800 | 2017-06-29 | 130.90 | 0 | 130.90 |
| 2017-06-28 | 5,500,000 | 0 | 23.800 | 2017-06-28 | 130.90 | 0 | 130.90 |
| 2017-06-27 | 5,500,000 | 0 | 23.950 | 2017-06-27 | 131.73 | 0 | 131.73 |
| 2017-06-26 | 5,500,000 | 0 | 23.800 | 2017-06-26 | 130.90 | 0 | 130.90 |
| 2017-06-23 | 5,500,000 | 0 | 23.500 | 2017-06-23 | 129.25 | 0 | 129.25 |
| 2017-06-22 | 5,500,000 | 0 | 23.300 | 2017-06-22 | 128.15 | 0 | 128.15 |
| 2017-06-21 | 5,500,000 | 0 | 23.250 | 2017-06-21 | 127.88 | 0 | 127.88 |
| 2017-06-16 | 5,500,000 | 0 | 22.950 | 2017-06-16 | 126.23 | 0 | 126.23 |
| 2017-06-15 | 5,500,000 | 0 | 22.950 | 2017-06-15 | 126.23 | 0 | 126.23 |
| 2017-06-14 | 5,500,000 | 0 | 23.000 | 2017-06-14 | 126.50 | 0 | 126.50 |
| 2017-06-13 | 5,500,000 | 0 | 23.100 | 2017-06-13 | 127.05 | 0 | 127.05 |
| 2017-06-12 | 5,500,000 | 0 | 23.050 | 2017-06-12 | 126.77 | 0 | 126.77 |
| 2017-06-09 | 5,500,000 | 0 | 23.050 | 2017-06-09 | 126.77 | 0 | 126.77 |
| 2017-06-08 | 5,500,000 | 0 | 22.950 | 2017-06-08 | 126.23 | 0 | 126.23 |
| 2017-06-07 | 5,500,000 | 0 | 22.750 | 2017-06-07 | 125.13 | 0 | 125.13 |
| 2017-06-06 | 5,500,000 | 0 | 22.200 | 2017-06-06 | 122.10 | 0 | 122.10 |
| 2017-06-05 | 5,500,000 | 0 | 22.400 | 2017-06-05 | 123.20 | 0 | 123.20 |
| 2017-06-02 | 5,500,000 | 0 | 22.400 | 2017-06-02 | 123.20 | 0 | 123.20 |
| 2017-06-01 | 5,500,000 | 0 | 22.400 | 2017-06-01 | 123.20 | 0 | 123.20 |
| 2017-05-31 | 5,500,000 | 0 | 22.400 | 2017-05-31 | 123.20 | 0 | 123.20 |
| 2017-05-29 | 5,500,000 | 0 | 22.350 | 2017-05-29 | 122.93 | 0 | 122.93 |
| 2017-05-26 | 5,500,000 | 0 | 22.350 | 2017-05-26 | 122.93 | 0 | 122.93 |
| 2017-05-25 | 5,500,000 | 0 | 22.350 | 2017-05-25 | 122.93 | 0 | 122.93 |
| 2017-05-24 | 5,500,000 | 0 | 22.000 | 2017-05-24 | 121.00 | 0 | 121.00 |
| 2017-05-23 | 5,500,000 | 0 | 22.000 | 2017-05-23 | 121.00 | 0 | 121.00 |
| 2017-05-22 | 5,500,000 | 0 | 22.000 | 2017-05-22 | 121.00 | 0 | 121.00 |
| 2017-05-19 | 5,500,000 | 0 | 22.000 | 2017-05-19 | 121.00 | 0 | 121.00 |
| 2017-05-18 | 5,500,000 | 0 | 22.000 | 2017-05-18 | 121.00 | 0 | 121.00 |
| 2017-05-17 | 5,500,000 | 0 | 22.000 | 2017-05-17 | 121.00 | 0 | 121.00 |
| 2017-05-16 | 5,500,000 | 0 | 22.000 | 2017-05-16 | 121.00 | 0 | 121.00 |
| 2017-05-15 | 5,500,000 | 0 | 21.900 | 2017-05-15 | 120.45 | 0 | 120.45 |
| 2017-05-12 | 5,500,000 | 0 | 21.800 | 2017-05-12 | 119.90 | 0 | 119.90 |
| 2017-05-11 | 5,500,000 | 0 | 21.650 | 2017-05-11 | 119.07 | 0 | 119.07 |
| 2017-05-10 | 5,500,000 | 0 | 21.650 | 2017-05-10 | 119.07 | 0 | 119.07 |
| 2017-05-09 | 5,500,000 | 0 | 21.750 | 2017-05-09 | 119.63 | 0 | 119.63 |
| 2017-05-08 | 5,500,000 | 0 | 21.750 | 2017-05-08 | 119.63 | 0 | 119.63 |
| 2017-05-05 | 5,500,000 | 0 | 21.950 | 2017-05-05 | 120.73 | 0 | 120.73 |
| 2017-05-04 | 5,500,000 | 0 | 22.000 | 2017-05-04 | 121.00 | 0 | 121.00 |
| 2017-05-02 | 5,500,000 | 0 | 22.150 | 2017-05-02 | 121.82 | 0 | 121.82 |
| 2017-04-28 | 5,500,000 | 0 | 22.200 | 2017-04-28 | 122.10 | 0 | 122.10 |
| 2017-04-27 | 5,500,000 | 0 | 22.200 | 2017-04-27 | 122.10 | 0 | 122.10 |
| 2017-04-26 | 5,500,000 | 0 | 22.200 | 2017-04-26 | 122.10 | 0 | 122.10 |
| 2017-04-25 | 5,500,000 | 0 | 22.200 | 2017-04-25 | 122.10 | 0 | 122.10 |
| 2017-04-24 | 5,500,000 | 0 | 22.200 | 2017-04-24 | 122.10 | 0 | 122.10 |
| 2017-04-21 | 5,500,000 | 0 | 22.250 | 2017-04-21 | 122.38 | 0 | 122.38 |
| 2017-04-20 | 5,500,000 | 0 | 22.250 | 2017-04-20 | 122.38 | 0 | 122.38 |
| 2017-04-19 | 5,500,000 | 0 | 22.250 | 2017-04-19 | 122.38 | 0 | 122.38 |
| 2017-04-18 | 5,500,000 | 0 | 22.400 | 2017-04-18 | 123.20 | 0 | 123.20 |
| 2017-04-13 | 5,500,000 | 0 | 22.550 | 2017-04-13 | 124.02 | 0 | 124.02 |
| 2017-04-12 | 5,500,000 | 0 | 22.550 | 2017-04-12 | 124.02 | 0 | 124.02 |
| 2017-04-11 | 5,500,000 | 0 | 22.550 | 2017-04-11 | 124.02 | 0 | 124.02 |
| 2017-04-10 | 5,500,000 | 0 | 22.550 | 2017-04-10 | 124.02 | 0 | 124.02 |
| 2017-04-07 | 5,500,000 | 0 | 22.550 | 2017-04-07 | 124.02 | 0 | 124.02 |
| 2017-04-06 | 5,500,000 | 0 | 22.500 | 2017-04-06 | 123.75 | 0 | 123.75 |
| 2017-04-05 | 5,500,000 | 0 | 22.450 | 2017-04-05 | 123.48 | 0 | 123.48 |
| 2017-04-03 | 5,500,000 | 0 | 22.100 | 2017-04-03 | 121.55 | 0 | 121.55 |
| 2017-03-31 | 5,500,000 | 0 | 22.100 | 2017-03-31 | 121.55 | 0 | 121.55 |
| 2017-03-30 | 5,500,000 | 0 | 22.100 | 2017-03-30 | 121.55 | 0 | 121.55 |
| 2017-03-29 | 5,500,000 | 0 | 22.300 | 2017-03-29 | 122.65 | 0 | 122.65 |
| 2017-03-28 | 5,500,000 | 0 | 22.300 | 2017-03-28 | 122.65 | 0 | 122.65 |
| 2017-03-27 | 5,500,000 | 0 | 22.300 | 2017-03-27 | 122.65 | 0 | 122.65 |
| 2017-03-24 | 5,500,000 | 0 | 22.300 | 2017-03-24 | 122.65 | 0 | 122.65 |
| 2017-03-23 | 5,500,000 | 0 | 22.150 | 2017-03-23 | 121.82 | 0 | 121.82 |
| 2017-03-22 | 5,500,000 | 0 | 22.150 | 2017-03-22 | 121.82 | 0 | 121.82 |
| 2017-03-21 | 5,500,000 | 0 | 22.150 | 2017-03-21 | 121.82 | 0 | 121.82 |
| 2017-03-20 | 5,500,000 | 0 | 22.150 | 2017-03-20 | 121.82 | 0 | 121.82 |
| 2017-03-17 | 5,500,000 | 0 | 22.150 | 2017-03-17 | 121.82 | 0 | 121.82 |
| 2017-03-16 | 5,500,000 | 0 | 22.150 | 2017-03-16 | 121.82 | 0 | 121.82 |
| 2017-03-15 | 5,500,000 | 0 | 22.150 | 2017-03-15 | 121.82 | 0 | 121.82 |
| 2017-03-14 | 5,500,000 | 0 | 22.150 | 2017-03-14 | 121.82 | 0 | 121.82 |
| 2017-03-13 | 5,500,000 | 0 | 22.150 | 2017-03-13 | 121.82 | 0 | 121.82 |
| 2017-03-10 | 5,500,000 | 0 | 22.150 | 2017-03-10 | 121.82 | 0 | 121.82 |
| 2017-03-09 | 5,500,000 | 0 | 22.150 | 2017-03-09 | 121.82 | 0 | 121.82 |
| 2017-03-08 | 5,500,000 | 0 | 22.150 | 2017-03-08 | 121.82 | 0 | 121.82 |
| 2017-03-07 | 5,500,000 | 0 | 22.150 | 2017-03-07 | 121.82 | 0 | 121.82 |
| 2017-03-06 | 5,500,000 | 0 | 22.150 | 2017-03-06 | 121.82 | 0 | 121.82 |
| 2017-03-03 | 5,500,000 | 0 | 22.150 | 2017-03-03 | 121.82 | 0 | 121.82 |
| 2017-03-02 | 5,500,000 | 0 | 0 | ||||
| 2017-03-01 | 5,500,000 | -500,000 | 0 | ||||
| 2017-02-28 | 6,000,000 | 0 | 0 | ||||
| 2017-02-23 | 6,000,000 | 0 |
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