Value Gold ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 36,600,000 | 300,000 | 78.200 | 2025-06-30 | 2,862.12 | 0 | 2,862.12 |
| 2025-06-17 | 36,300,000 | 300,000 | 80.480 | 2025-06-17 | 2,921.42 | 0 | 2,921.42 |
| 2025-05-30 | 36,000,000 | 300,000 | 78.220 | 2025-05-30 | 2,815.92 | 0 | 2,815.92 |
| 2025-05-23 | 35,700,000 | -1,200,000 | 78.920 | 2025-05-23 | 2,817.44 | 0 | 2,817.44 |
| 2025-05-20 | 36,900,000 | -1,200,000 | 76.180 | 2025-05-20 | 2,811.04 | 0 | 2,811.04 |
| 2025-05-09 | 38,100,000 | 300,000 | 78.240 | 2025-05-09 | 2,980.94 | 0 | 2,980.94 |
| 2025-04-22 | 37,800,000 | 300,000 | 81.540 | 2025-04-22 | 3,082.21 | 0 | 3,082.21 |
| 2025-04-16 | 37,500,000 | 300,000 | 77.700 | 2025-04-16 | 2,913.75 | 0 | 2,913.75 |
| 2025-04-15 | 37,200,000 | 300,000 | 75.700 | 2025-04-15 | 2,816.04 | 0 | 2,816.04 |
| 2025-04-10 | 36,900,000 | -1,500,000 | 73.100 | 2025-04-10 | 2,697.39 | 0 | 2,697.39 |
| 2025-04-08 | 38,400,000 | -2,400,000 | 70.780 | 2025-04-08 | 2,717.95 | 0 | 2,717.95 |
| 2025-02-17 | 40,800,000 | 300,000 | 68.360 | 2025-02-17 | 2,789.09 | 0 | 2,789.09 |
| 2025-01-16 | 40,500,000 | -300,000 | 63.660 | 2025-01-16 | 2,578.23 | 0 | 2,578.23 |
| 2024-12-16 | 40,800,000 | -600,000 | 62.500 | 2024-12-16 | 2,550.00 | 0 | 2,550.00 |
| 2024-11-20 | 41,400,000 | 600,000 | 61.980 | 2024-11-20 | 2,565.97 | 0 | 2,565.97 |
| 2024-10-28 | 40,800,000 | 300,000 | 64.600 | 2024-10-28 | 2,635.68 | 0 | 2,635.68 |
| 2024-10-23 | 40,500,000 | 0 | 65.100 | 2024-10-23 | 2,636.55 | 0 | 2,636.55 |
| 2024-08-27 | 40,500,000 | 300,000 | 59.460 | 2024-08-27 | 2,408.13 | 0 | 2,408.13 |
| 2024-06-28 | 40,200,000 | 300,000 | 55.280 | 2024-06-28 | 2,222.26 | 0 | 2,222.26 |
| 2024-05-30 | 39,900,000 | 900,000 | 55.460 | 2024-05-30 | 2,212.85 | 0 | 2,212.85 |
| 2024-05-23 | 39,000,000 | 900,000 | 55.900 | 2024-05-23 | 2,180.10 | 0 | 2,180.10 |
| 2024-01-31 | 38,100,000 | 0 | 48.460 | 2024-01-31 | 1,846.33 | 0 | 1,846.33 |
| 2024-01-30 | 38,100,000 | 1,200,000 | 48.540 | 2024-01-30 | 1,849.37 | 0 | 1,849.37 |
| 2024-01-12 | 36,900,000 | 600,000 | 48.440 | 2024-01-12 | 1,787.44 | 0 | 1,787.44 |
| 2024-01-10 | 36,300,000 | 600,000 | 48.400 | 2024-01-10 | 1,756.92 | 0 | 1,756.92 |
| 2024-01-09 | 35,700,000 | 0 | 48.480 | 2024-01-09 | 1,730.74 | 0 | 1,730.74 |
| 2024-01-08 | 35,700,000 | -1,200,000 | 48.200 | 2024-01-08 | 1,720.74 | 0 | 1,720.74 |
| 2024-01-05 | 36,900,000 | -1,200,000 | 48.540 | 2024-01-05 | 1,791.13 | 0 | 1,791.13 |
| 2024-01-03 | 38,100,000 | 300,000 | 48.980 | 2024-01-03 | 1,866.14 | 0 | 1,866.14 |
| 2023-10-24 | 37,800,000 | 300,000 | 47.060 | 2023-10-24 | 1,778.87 | 0 | 1,778.87 |
| 2023-09-22 | 37,500,000 | -300,000 | 45.820 | 2023-09-22 | 1,718.25 | 0 | 1,718.25 |
| 2023-09-15 | 37,800,000 | -300,000 | 45.640 | 2023-09-15 | 1,725.19 | 0 | 1,725.19 |
| 2023-09-06 | 38,100,000 | 300,000 | 45.940 | 2023-09-06 | 1,750.31 | 0 | 1,750.31 |
| 2023-06-30 | 37,800,000 | -300,000 | 45.460 | 2023-06-30 | 1,718.39 | 0 | 1,718.39 |
| 2023-04-26 | 38,100,000 | 0 | 47.760 | 2023-04-26 | 1,819.66 | 0 | 1,819.66 |
| 2023-04-24 | 38,100,000 | 300,000 | 47.380 | 2023-04-24 | 1,805.18 | 0 | 1,805.18 |
| 2023-03-31 | 37,800,000 | 600,000 | 47.300 | 2023-03-31 | 1,787.94 | 0 | 1,787.94 |
| 2023-02-28 | 37,200,000 | -1,500,000 | 43.300 | 2023-02-28 | 1,610.76 | 0 | 1,610.76 |
| 2022-11-30 | 38,700,000 | -300,000 | 41.780 | 2022-11-30 | 1,616.89 | 0 | 1,616.89 |
| 2022-10-31 | 39,000,000 | -300,000 | 39.300 | 2022-10-31 | 1,532.70 | 0 | 1,532.70 |
| 2022-10-07 | 39,300,000 | 0 | 41.000 | 2022-10-07 | 1,611.30 | 0 | 1,611.30 |
| 2022-03-31 | 39,300,000 | -1,500,000 | 46.340 | 2022-03-31 | 1,821.16 | 0 | 1,821.16 |
| 2021-07-31 | 40,800,000 | 300,000 | 43.700 | 2021-07-30 | 1,782.96 | 0 | 1,782.96 |
| 2021-04-30 | 40,500,000 | 300,000 | 42.180 | 2021-04-30 | 1,708.29 | 0 | 1,708.29 |
| 2021-03-09 | 40,200,000 | 600,000 | 40.500 | 2021-03-09 | 1,628.10 | 0 | 1,628.10 |
| 2021-02-23 | 39,600,000 | 600,000 | 43.180 | 2021-02-23 | 1,709.93 | 0 | 1,709.93 |
| 2021-02-18 | 39,000,000 | 600,000 | 42.500 | 2021-02-18 | 1,657.50 | 0 | 1,657.50 |
| 2021-02-09 | 38,400,000 | 600,000 | 43.880 | 2021-02-09 | 1,684.99 | 0 | 1,684.99 |
| 2021-02-05 | 37,800,000 | 300,000 | 42.900 | 2021-02-05 | 1,621.62 | 0 | 1,621.62 |
| 2021-02-03 | 37,500,000 | 300,000 | 43.760 | 2021-02-03 | 1,641.00 | 0 | 1,641.00 |
| 2021-01-29 | 37,200,000 | 300,000 | 44.040 | 2021-01-29 | 1,638.29 | 0 | 1,638.29 |
| 2021-01-27 | 36,900,000 | 300,000 | 44.100 | 2021-01-27 | 1,627.29 | 0 | 1,627.29 |
| 2020-08-24 | 36,600,000 | 600,000 | 46.640 | 2020-08-24 | 1,707.02 | 0 | 1,707.02 |
| 2020-08-14 | 36,000,000 | 900,000 | 46.680 | 2020-08-14 | 1,680.48 | 0 | 1,680.48 |
| 2020-08-10 | 35,100,000 | 300,000 | 48.740 | 2020-08-10 | 1,710.77 | 0 | 1,710.77 |
| 2020-07-31 | 34,800,000 | 300,000 | 47.380 | 2020-07-31 | 1,648.82 | 0 | 1,648.82 |
| 2020-07-28 | 34,500,000 | 900,000 | 46.000 | 2020-07-28 | 1,587.00 | 0 | 1,587.00 |
| 2020-07-24 | 33,600,000 | 600,000 | 45.480 | 2020-07-24 | 1,528.13 | 0 | 1,528.13 |
| 2020-07-15 | 33,000,000 | 300,000 | 43.360 | 2020-07-15 | 1,430.88 | 0 | 1,430.88 |
| 2020-07-03 | 32,700,000 | 300,000 | 42.660 | 2020-07-03 | 1,394.98 | 0 | 1,394.98 |
| 2020-06-23 | 32,400,000 | 300,000 | 42.060 | 2020-06-23 | 1,362.74 | 0 | 1,362.74 |
| 2020-05-27 | 32,100,000 | 300,000 | 41.050 | 2020-05-27 | 1,317.70 | 0 | 1,317.70 |
| 2020-05-20 | 31,800,000 | 0 | 42.000 | 2020-05-20 | 1,335.60 | 0 | 1,335.60 |
| 2020-05-19 | 31,800,000 | 0 | 41.450 | 2020-05-19 | 1,318.11 | 0 | 1,318.11 |
| 2020-05-18 | 31,800,000 | 300,000 | 42.200 | 2020-05-18 | 1,341.96 | 0 | 1,341.96 |
| 2020-05-15 | 31,500,000 | 0 | 41.800 | 2020-05-15 | 1,316.70 | 0 | 1,316.70 |
| 2020-05-13 | 31,500,000 | 0 | 40.950 | 2020-05-13 | 1,289.93 | 0 | 1,289.93 |
| 2020-05-05 | 31,500,000 | 300,000 | 40.800 | 2020-05-05 | 1,285.20 | 0 | 1,285.20 |
| 2020-04-15 | 31,200,000 | 300,000 | 40.900 | 2020-04-15 | 1,276.08 | 0 | 1,276.08 |
| 2020-03-17 | 30,900,000 | 300,000 | 35.750 | 2020-03-17 | 1,104.68 | 0 | 1,104.68 |
| 2020-03-10 | 30,600,000 | 300,000 | 39.950 | 2020-03-10 | 1,222.47 | 0 | 1,222.47 |
| 2020-03-03 | 30,300,000 | 300,000 | 38.500 | 2020-03-03 | 1,166.55 | 0 | 1,166.55 |
| 2019-12-23 | 30,000,000 | -600,000 | 35.700 | 2019-12-23 | 1,071.00 | 0 | 1,071.00 |
| 2019-12-19 | 30,600,000 | -600,000 | 35.500 | 2019-12-19 | 1,086.30 | 0 | 1,086.30 |
| 2019-10-17 | 31,200,000 | 300,000 | 36.150 | 2019-10-17 | 1,127.88 | 0 | 1,127.88 |
| 2019-10-10 | 30,900,000 | 300,000 | 36.550 | 2019-10-10 | 1,129.39 | 0 | 1,129.39 |
| 2019-10-03 | 30,600,000 | 600,000 | 36.400 | 2019-10-03 | 1,113.84 | 0 | 1,113.84 |
| 2019-09-13 | 30,000,000 | 900,000 | 36.400 | 2019-09-13 | 1,092.00 | 0 | 1,092.00 |
| 2019-08-29 | 29,100,000 | 900,000 | 37.550 | 2019-08-29 | 1,092.70 | 0 | 1,092.70 |
| 2019-08-22 | 28,200,000 | 600,000 | 36.450 | 2019-08-22 | 1,027.89 | 0 | 1,027.89 |
| 2019-08-13 | 27,600,000 | 300,000 | 37.200 | 2019-08-13 | 1,026.72 | 0 | 1,026.72 |
| 2019-08-08 | 27,300,000 | 300,000 | 36.350 | 2019-08-08 | 992.35 | 0 | 992.35 |
| 2019-08-06 | 27,000,000 | 300,000 | 35.500 | 2019-08-06 | 958.50 | 0 | 958.50 |
| 2019-07-30 | 26,700,000 | 600,000 | 34.650 | 2019-07-30 | 925.16 | 0 | 925.16 |
| 2019-07-22 | 26,100,000 | 300,000 | 34.600 | 2019-07-22 | 903.06 | 0 | 903.06 |
| 2019-07-12 | 25,800,000 | 900,000 | 34.250 | 2019-07-12 | 883.65 | 0 | 883.65 |
| 2019-07-09 | 24,900,000 | 300,000 | 33.800 | 2019-07-09 | 841.62 | 0 | 841.62 |
| 2019-06-27 | 24,600,000 | 300,000 | 34.000 | 2019-06-27 | 836.40 | 0 | 836.40 |
| 2019-03-27 | 24,300,000 | -900,000 | 31.900 | 2019-03-27 | 775.17 | 0 | 775.17 |
| 2018-08-29 | 25,200,000 | -600,000 | 29.300 | 2018-08-29 | 738.36 | 0 | 738.36 |
| 2018-04-09 | 25,800,000 | 300,000 | 32.550 | 2018-04-09 | 839.79 | 0 | 839.79 |
| 2018-03-12 | 25,500,000 | 300,000 | 32.200 | 2018-03-12 | 821.10 | 0 | 821.10 |
| 2018-03-05 | 25,200,000 | 600,000 | 32.300 | 2018-03-05 | 813.96 | 0 | 813.96 |
| 2018-02-13 | 24,600,000 | 300,000 | 32.400 | 2018-02-13 | 797.04 | 0 | 797.04 |
| 2017-12-07 | 24,300,000 | -600,000 | 30.650 | 2017-12-07 | 744.79 | 0 | 744.79 |
| 2017-11-24 | 24,900,000 | 300,000 | 31.500 | 2017-11-24 | 784.35 | 0 | 784.35 |
| 2017-11-01 | 24,600,000 | 0 | 31.050 | 2017-11-01 | 763.83 | 0 | 763.83 |
| 2017-10-31 | 24,600,000 | 0 | 31.200 | 2017-10-31 | 767.52 | 0 | 767.52 |
| 2017-10-30 | 24,600,000 | 0 | 31.000 | 2017-10-30 | 762.60 | 0 | 762.60 |
| 2017-10-27 | 24,600,000 | 0 | 30.950 | 2017-10-27 | 761.37 | 0 | 761.37 |
| 2017-10-26 | 24,600,000 | 0 | 31.200 | 2017-10-26 | 767.52 | 0 | 767.52 |
| 2017-10-25 | 24,600,000 | 0 | 31.100 | 2017-10-25 | 765.06 | 0 | 765.06 |
| 2017-10-24 | 24,600,000 | 0 | 31.200 | 2017-10-24 | 767.52 | 0 | 767.52 |
| 2017-10-23 | 24,600,000 | 0 | 31.100 | 2017-10-23 | 765.06 | 0 | 765.06 |
| 2017-10-20 | 24,600,000 | 0 | 31.300 | 2017-10-20 | 769.98 | 0 | 769.98 |
| 2017-10-19 | 24,600,000 | 0 | 31.300 | 2017-10-19 | 769.98 | 0 | 769.98 |
| 2017-10-18 | 24,600,000 | 0 | 31.400 | 2017-10-18 | 772.44 | 0 | 772.44 |
| 2017-10-17 | 24,600,000 | 0 | 31.500 | 2017-10-17 | 774.90 | 0 | 774.90 |
| 2017-10-16 | 24,600,000 | 0 | 31.850 | 2017-10-16 | 783.51 | 0 | 783.51 |
| 2017-10-13 | 24,600,000 | 0 | 31.700 | 2017-10-13 | 779.82 | 0 | 779.82 |
| 2017-10-12 | 24,600,000 | 0 | 31.650 | 2017-10-12 | 778.59 | 0 | 778.59 |
| 2017-10-11 | 24,600,000 | 0 | 31.450 | 2017-10-11 | 773.67 | 0 | 773.67 |
| 2017-10-10 | 24,600,000 | 300,000 | 31.450 | 2017-10-10 | 773.67 | 0 | 773.67 |
| 2017-10-09 | 24,300,000 | 0 | 31.300 | 2017-10-09 | 760.59 | 0 | 760.59 |
| 2017-10-06 | 24,300,000 | 0 | 31.050 | 2017-10-06 | 754.51 | 0 | 754.51 |
| 2017-10-04 | 24,300,000 | 0 | 31.200 | 2017-10-04 | 758.16 | 0 | 758.16 |
| 2017-10-03 | 24,300,000 | 0 | 31.100 | 2017-10-03 | 755.73 | 0 | 755.73 |
| 2017-09-29 | 24,300,000 | 0 | 31.450 | 2017-09-29 | 764.24 | 0 | 764.24 |
| 2017-09-28 | 24,300,000 | 0 | 31.300 | 2017-09-28 | 760.59 | 0 | 760.59 |
| 2017-09-27 | 24,300,000 | 0 | 31.600 | 2017-09-27 | 767.88 | 0 | 767.88 |
| 2017-09-26 | 24,300,000 | -300,000 | 31.950 | 2017-09-26 | 776.39 | 0 | 776.39 |
| 2017-09-25 | 24,600,000 | 0 | 31.500 | 2017-09-25 | 774.90 | 0 | 774.90 |
| 2017-09-22 | 24,600,000 | 0 | 31.650 | 2017-09-22 | 778.59 | 0 | 778.59 |
| 2017-09-21 | 24,600,000 | 0 | 31.550 | 2017-09-21 | 776.13 | 0 | 776.13 |
| 2017-09-20 | 24,600,000 | 0 | 32.000 | 2017-09-20 | 787.20 | 0 | 787.20 |
| 2017-09-19 | 24,600,000 | 0 | 31.850 | 2017-09-19 | 783.51 | 0 | 783.51 |
| 2017-09-18 | 24,600,000 | 0 | 32.000 | 2017-09-18 | 787.20 | 0 | 787.20 |
| 2017-09-15 | 24,600,000 | 0 | 32.300 | 2017-09-15 | 794.58 | 0 | 794.58 |
| 2017-09-14 | 24,600,000 | 0 | 32.250 | 2017-09-14 | 793.35 | 0 | 793.35 |
| 2017-09-13 | 24,600,000 | 0 | 32.450 | 2017-09-13 | 798.27 | 0 | 798.27 |
| 2017-09-12 | 24,600,000 | 0 | 32.400 | 2017-09-12 | 797.04 | 0 | 797.04 |
| 2017-09-11 | 24,600,000 | 0 | 32.600 | 2017-09-11 | 801.96 | 0 | 801.96 |
| 2017-09-08 | 24,600,000 | 0 | 32.950 | 2017-09-08 | 810.57 | 0 | 810.57 |
| 2017-09-07 | 24,600,000 | 0 | 32.650 | 2017-09-07 | 803.19 | 0 | 803.19 |
| 2017-09-06 | 24,600,000 | 0 | 32.750 | 2017-09-06 | 805.65 | 0 | 805.65 |
| 2017-08-30 | 24,600,000 | 0 | 31.950 | 2017-08-30 | 785.97 | 0 | 785.97 |
| 2017-08-29 | 24,600,000 | 0 | 32.300 | 2017-08-29 | 794.58 | 0 | 794.58 |
| 2017-08-25 | 24,600,000 | 0 | 31.450 | 2017-08-25 | 773.67 | 0 | 773.67 |
| 2017-08-24 | 24,600,000 | 0 | 31.500 | 2017-08-24 | 774.90 | 0 | 774.90 |
| 2017-08-22 | 24,600,000 | 0 | 31.350 | 2017-08-22 | 771.21 | 0 | 771.21 |
| 2017-08-21 | 24,600,000 | 0 | 31.500 | 2017-08-21 | 774.90 | 0 | 774.90 |
| 2017-08-18 | 24,600,000 | 0 | 31.600 | 2017-08-18 | 777.36 | 0 | 777.36 |
| 2017-08-17 | 24,600,000 | 0 | 31.500 | 2017-08-17 | 774.90 | 0 | 774.90 |
| 2017-08-16 | 24,600,000 | 0 | 31.000 | 2017-08-16 | 762.60 | 0 | 762.60 |
| 2017-08-15 | 24,600,000 | 0 | 31.150 | 2017-08-15 | 766.29 | 0 | 766.29 |
| 2017-08-14 | 24,600,000 | 300,000 | 31.300 | 2017-08-14 | 769.98 | 0 | 769.98 |
| 2017-08-11 | 24,300,000 | -300,000 | 31.500 | 2017-08-11 | 765.45 | 0 | 765.45 |
| 2017-08-10 | 24,600,000 | 300,000 | 31.300 | 2017-08-10 | 769.98 | 0 | 769.98 |
| 2017-08-09 | 24,300,000 | 0 | 31.100 | 2017-08-09 | 755.73 | 0 | 755.73 |
| 2017-08-08 | 24,300,000 | 0 | 30.800 | 2017-08-08 | 748.44 | 0 | 748.44 |
| 2017-08-07 | 24,300,000 | 0 | 30.800 | 2017-08-07 | 748.44 | 0 | 748.44 |
| 2017-08-04 | 24,300,000 | 0 | 31.000 | 2017-08-04 | 753.30 | 0 | 753.30 |
| 2017-08-03 | 24,300,000 | 0 | 30.850 | 2017-08-03 | 749.66 | 0 | 749.66 |
| 2017-08-02 | 24,300,000 | 0 | 30.950 | 2017-08-02 | 752.09 | 0 | 752.09 |
| 2017-08-01 | 24,300,000 | 0 | 31.050 | 2017-08-01 | 754.51 | 0 | 754.51 |
| 2017-07-31 | 24,300,000 | 0 | 30.900 | 2017-07-31 | 750.87 | 0 | 750.87 |
| 2017-07-28 | 24,300,000 | 0 | 30.700 | 2017-07-28 | 746.01 | 0 | 746.01 |
| 2017-07-27 | 24,300,000 | 0 | 30.750 | 2017-07-27 | 747.23 | 0 | 747.23 |
| 2017-07-26 | 24,300,000 | 0 | 30.400 | 2017-07-26 | 738.72 | 0 | 738.72 |
| 2017-07-25 | 24,300,000 | 0 | 30.600 | 2017-07-25 | 743.58 | 0 | 743.58 |
| 2017-07-24 | 24,300,000 | 0 | 30.600 | 2017-07-24 | 743.58 | 0 | 743.58 |
| 2017-07-21 | 24,300,000 | 0 | 30.450 | 2017-07-21 | 739.94 | 0 | 739.94 |
| 2017-07-20 | 24,300,000 | 0 | 30.300 | 2017-07-20 | 736.29 | 0 | 736.29 |
| 2017-07-19 | 24,300,000 | 0 | 30.250 | 2017-07-19 | 735.08 | 0 | 735.08 |
| 2017-07-18 | 24,300,000 | 0 | 30.250 | 2017-07-18 | 735.08 | 0 | 735.08 |
| 2017-07-17 | 24,300,000 | 0 | 30.050 | 2017-07-17 | 730.21 | 0 | 730.21 |
| 2017-07-14 | 24,300,000 | 0 | 29.600 | 2017-07-14 | 719.28 | 0 | 719.28 |
| 2017-07-13 | 24,300,000 | 0 | 29.800 | 2017-07-13 | 724.14 | 0 | 724.14 |
| 2017-07-12 | 24,300,000 | 0 | 29.700 | 2017-07-12 | 721.71 | 0 | 721.71 |
| 2017-07-11 | 24,300,000 | 0 | 29.500 | 2017-07-11 | 716.85 | 0 | 716.85 |
| 2017-07-10 | 24,300,000 | 0 | 29.400 | 2017-07-10 | 714.42 | 0 | 714.42 |
| 2017-07-07 | 24,300,000 | 0 | 29.750 | 2017-07-07 | 722.93 | 0 | 722.93 |
| 2017-07-06 | 24,300,000 | 0 | 29.850 | 2017-07-06 | 725.36 | 0 | 725.36 |
| 2017-07-05 | 24,300,000 | 0 | 29.850 | 2017-07-05 | 725.36 | 0 | 725.36 |
| 2017-07-04 | 24,300,000 | 0 | 29.900 | 2017-07-04 | 726.57 | 0 | 726.57 |
| 2017-07-03 | 24,300,000 | 0 | 30.150 | 2017-07-03 | 732.64 | 0 | 732.64 |
| 2017-06-30 | 24,300,000 | 0 | 30.300 | 2017-06-30 | 736.29 | 0 | 736.29 |
| 2017-06-29 | 24,300,000 | 0 | 30.400 | 2017-06-29 | 738.72 | 0 | 738.72 |
| 2017-06-28 | 24,300,000 | 0 | 30.400 | 2017-06-28 | 738.72 | 0 | 738.72 |
| 2017-06-27 | 24,300,000 | 0 | 30.400 | 2017-06-27 | 738.72 | 0 | 738.72 |
| 2017-06-26 | 24,300,000 | 0 | 30.400 | 2017-06-26 | 738.72 | 0 | 738.72 |
| 2017-06-23 | 24,300,000 | 0 | 30.400 | 2017-06-23 | 738.72 | 0 | 738.72 |
| 2017-06-22 | 24,300,000 | 0 | 30.500 | 2017-06-22 | 741.15 | 0 | 741.15 |
| 2017-06-19 | 24,300,000 | 0 | 30.400 | 2017-06-19 | 738.72 | 0 | 738.72 |
| 2017-06-16 | 24,300,000 | 0 | 30.550 | 2017-06-16 | 742.36 | 0 | 742.36 |
| 2017-06-15 | 24,300,000 | 0 | 30.650 | 2017-06-15 | 744.79 | 0 | 744.79 |
| 2017-06-14 | 24,300,000 | 0 | 30.850 | 2017-06-14 | 749.66 | 0 | 749.66 |
| 2017-06-13 | 24,300,000 | 0 | 30.800 | 2017-06-13 | 748.44 | 0 | 748.44 |
| 2017-06-09 | 24,300,000 | 0 | 30.900 | 2017-06-09 | 750.87 | 0 | 750.87 |
| 2017-06-08 | 24,300,000 | 0 | 31.250 | 2017-06-08 | 759.38 | 0 | 759.38 |
| 2017-06-07 | 24,300,000 | 0 | 31.450 | 2017-06-07 | 764.24 | 0 | 764.24 |
| 2017-06-06 | 24,300,000 | 0 | 31.450 | 2017-06-06 | 764.24 | 0 | 764.24 |
| 2017-06-05 | 24,300,000 | 0 | 31.200 | 2017-06-05 | 758.16 | 0 | 758.16 |
| 2017-06-02 | 24,300,000 | 0 | 30.700 | 2017-06-02 | 746.01 | 0 | 746.01 |
| 2017-06-01 | 24,300,000 | 0 | 30.800 | 2017-06-01 | 748.44 | 0 | 748.44 |
| 2017-05-31 | 24,300,000 | 0 | 30.700 | 2017-05-31 | 746.01 | 0 | 746.01 |
| 2017-05-26 | 24,300,000 | 0 | 30.750 | 2017-05-26 | 747.23 | 0 | 747.23 |
| 2017-05-25 | 24,300,000 | 0 | 30.600 | 2017-05-25 | 743.58 | 0 | 743.58 |
| 2017-05-24 | 24,300,000 | 0 | 30.450 | 2017-05-24 | 739.94 | 0 | 739.94 |
| 2017-05-23 | 24,300,000 | 0 | 30.650 | 2017-05-23 | 744.79 | 0 | 744.79 |
| 2017-05-22 | 24,300,000 | 0 | 30.550 | 2017-05-22 | 742.36 | 0 | 742.36 |
| 2017-05-19 | 24,300,000 | 0 | 30.300 | 2017-05-19 | 736.29 | 0 | 736.29 |
| 2017-05-18 | 24,300,000 | 0 | 30.550 | 2017-05-18 | 742.36 | 0 | 742.36 |
| 2017-05-17 | 24,300,000 | 0 | 30.300 | 2017-05-17 | 736.29 | 0 | 736.29 |
| 2017-05-16 | 24,300,000 | 0 | 29.950 | 2017-05-16 | 727.79 | 0 | 727.79 |
| 2017-05-15 | 24,300,000 | 0 | 29.950 | 2017-05-15 | 727.79 | 0 | 727.79 |
| 2017-05-12 | 24,300,000 | 0 | 29.850 | 2017-05-12 | 725.36 | 0 | 725.36 |
| 2017-05-11 | 24,300,000 | 0 | 29.700 | 2017-05-11 | 721.71 | 0 | 721.71 |
| 2017-05-10 | 24,300,000 | 0 | 29.700 | 2017-05-10 | 721.71 | 0 | 721.71 |
| 2017-05-09 | 24,300,000 | 0 | 29.800 | 2017-05-09 | 724.14 | 0 | 724.14 |
| 2017-05-08 | 24,300,000 | 0 | 29.900 | 2017-05-08 | 726.57 | 0 | 726.57 |
| 2017-05-05 | 24,300,000 | 0 | 29.950 | 2017-05-05 | 727.79 | 0 | 727.79 |
| 2017-05-04 | 24,300,000 | 0 | 30.000 | 2017-05-04 | 729.00 | 0 | 729.00 |
| 2017-05-02 | 24,300,000 | 0 | 30.450 | 2017-05-02 | 739.94 | 0 | 739.94 |
| 2017-04-28 | 24,300,000 | 0 | 30.700 | 2017-04-28 | 746.01 | 0 | 746.01 |
| 2017-04-27 | 24,300,000 | 0 | 30.700 | 2017-04-27 | 746.01 | 0 | 746.01 |
| 2017-04-26 | 24,300,000 | 0 | 30.750 | 2017-04-26 | 747.23 | 0 | 747.23 |
| 2017-04-25 | 24,300,000 | 0 | 30.900 | 2017-04-25 | 750.87 | 0 | 750.87 |
| 2017-04-24 | 24,300,000 | 0 | 30.900 | 2017-04-24 | 750.87 | 0 | 750.87 |
| 2017-04-21 | 24,300,000 | 0 | 31.100 | 2017-04-21 | 755.73 | 0 | 755.73 |
| 2017-04-20 | 24,300,000 | 0 | 31.050 | 2017-04-20 | 754.51 | 0 | 754.51 |
| 2017-04-19 | 24,300,000 | 0 | 31.150 | 2017-04-19 | 756.94 | 0 | 756.94 |
| 2017-04-18 | 24,300,000 | 0 | 31.200 | 2017-04-18 | 758.16 | 0 | 758.16 |
| 2017-04-13 | 24,300,000 | 0 | 31.250 | 2017-04-13 | 759.38 | 0 | 759.38 |
| 2017-04-12 | 24,300,000 | 0 | 31.000 | 2017-04-12 | 753.30 | 0 | 753.30 |
| 2017-04-11 | 24,300,000 | 0 | 30.650 | 2017-04-11 | 744.79 | 0 | 744.79 |
| 2017-04-10 | 24,300,000 | 0 | 30.500 | 2017-04-10 | 741.15 | 0 | 741.15 |
| 2017-04-07 | 24,300,000 | 300,000 | 30.800 | 2017-04-07 | 748.44 | 0 | 748.44 |
| 2017-04-06 | 24,000,000 | 0 | 30.600 | 2017-04-06 | 734.40 | 0 | 734.40 |
| 2017-04-05 | 24,000,000 | 0 | 30.550 | 2017-04-05 | 733.20 | 0 | 733.20 |
| 2017-03-31 | 24,000,000 | 0 | 30.150 | 2017-03-31 | 723.60 | 0 | 723.60 |
| 2017-03-30 | 24,000,000 | 0 | 30.300 | 2017-03-30 | 727.20 | 0 | 727.20 |
| 2017-03-29 | 24,000,000 | 0 | 30.300 | 2017-03-29 | 727.20 | 0 | 727.20 |
| 2017-03-28 | 24,000,000 | 0 | 30.400 | 2017-03-28 | 729.60 | 0 | 729.60 |
| 2017-03-27 | 24,000,000 | 0 | 30.550 | 2017-03-27 | 733.20 | 0 | 733.20 |
| 2017-03-24 | 24,000,000 | 0 | 30.100 | 2017-03-24 | 722.40 | 0 | 722.40 |
| 2017-03-23 | 24,000,000 | 0 | 30.300 | 2017-03-23 | 727.20 | 0 | 727.20 |
| 2017-03-22 | 24,000,000 | 0 | 30.250 | 2017-03-22 | 726.00 | 0 | 726.00 |
| 2017-03-21 | 24,000,000 | 0 | 29.800 | 2017-03-21 | 715.20 | 0 | 715.20 |
| 2017-03-20 | 24,000,000 | 0 | 29.900 | 2017-03-20 | 717.60 | 0 | 717.60 |
| 2017-03-17 | 24,000,000 | 0 | 29.850 | 2017-03-17 | 716.40 | 0 | 716.40 |
| 2017-03-16 | 24,000,000 | 0 | 29.850 | 2017-03-16 | 716.40 | 0 | 716.40 |
| 2017-03-15 | 24,000,000 | 0 | 29.300 | 2017-03-15 | 703.20 | 0 | 703.20 |
| 2017-03-14 | 24,000,000 | 0 | 29.150 | 2017-03-14 | 699.60 | 0 | 699.60 |
| 2017-03-13 | 24,000,000 | 0 | 29.400 | 2017-03-13 | 705.60 | 0 | 705.60 |
| 2017-03-10 | 24,000,000 | 0 | 29.100 | 2017-03-10 | 698.40 | 0 | 698.40 |
| 2017-03-09 | 24,000,000 | 0 | 29.300 | 2017-03-09 | 703.20 | 0 | 703.20 |
| 2017-03-08 | 24,000,000 | 0 | 29.550 | 2017-03-08 | 709.20 | 0 | 709.20 |
| 2017-03-07 | 24,000,000 | 0 | 29.750 | 2017-03-07 | 714.00 | 0 | 714.00 |
| 2017-03-06 | 24,000,000 | 0 | 29.950 | 2017-03-06 | 718.80 | 0 | 718.80 |
| 2017-03-03 | 24,000,000 | 0 | 29.850 | 2017-03-03 | 716.40 | 0 | 716.40 |
| 2017-03-02 | 24,000,000 | 0 | 30.250 | 2017-03-02 | 726.00 | 0 | 726.00 |
| 2017-03-01 | 24,000,000 | 0 | 30.200 | 2017-03-01 | 724.80 | 0 | 724.80 |
| 2017-02-28 | 24,000,000 | 0 | 30.400 | 2017-02-28 | 729.60 | 0 | 729.60 |
| 2017-02-27 | 24,000,000 | 0 | 30.600 | 2017-02-27 | 734.40 | 0 | 734.40 |
| 2017-02-24 | 24,000,000 | 0 | 30.550 | 2017-02-24 | 733.20 | 0 | 733.20 |
| 2017-02-23 | 24,000,000 | 0 | 30.000 | 2017-02-23 | 720.00 | 0 | 720.00 |
| 2017-02-22 | 24,000,000 | 0 | 29.900 | 2017-02-22 | 717.60 | 0 | 717.60 |
| 2017-02-21 | 24,000,000 | 0 | 30.000 | 2017-02-21 | 720.00 | 0 | 720.00 |
| 2017-02-20 | 24,000,000 | 0 | 30.000 | 2017-02-20 | 720.00 | 0 | 720.00 |
| 2017-02-17 | 24,000,000 | 0 | 30.100 | 2017-02-17 | 722.40 | 0 | 722.40 |
| 2017-02-16 | 24,000,000 | 0 | 29.900 | 2017-02-16 | 717.60 | 0 | 717.60 |
| 2017-02-15 | 24,000,000 | 0 | 29.800 | 2017-02-15 | 715.20 | 0 | 715.20 |
| 2017-02-14 | 24,000,000 | 0 | 29.800 | 2017-02-14 | 715.20 | 0 | 715.20 |
| 2017-02-13 | 24,000,000 | 0 | 29.900 | 2017-02-13 | 717.60 | 0 | 717.60 |
| 2017-02-10 | 24,000,000 | 0 | 29.750 | 2017-02-10 | 714.00 | 0 | 714.00 |
| 2017-02-09 | 24,000,000 | 600,000 | 30.100 | 2017-02-09 | 722.40 | 0 | 722.40 |
| 2017-02-08 | 23,400,000 | 0 | 29.900 | 2017-02-08 | 699.66 | 0 | 699.66 |
| 2017-02-07 | 23,400,000 | 0 | 30.100 | 2017-02-07 | 704.34 | 0 | 704.34 |
| 2017-02-06 | 23,400,000 | 0 | 29.850 | 2017-02-06 | 698.49 | 0 | 698.49 |
| 2017-02-03 | 23,400,000 | 0 | 29.650 | 2017-02-03 | 693.81 | 0 | 693.81 |
| 2017-02-02 | 23,400,000 | 0 | 29.600 | 2017-02-02 | 692.64 | 0 | 692.64 |
| 2017-02-01 | 23,400,000 | 0 | 29.450 | 2017-02-01 | 689.13 | 0 | 689.13 |
| 2017-01-27 | 23,400,000 | 0 | 28.850 | 2017-01-27 | 675.09 | 0 | 675.09 |
| 2017-01-26 | 23,400,000 | 0 | 29.150 | 2017-01-26 | 682.11 | 0 | 682.11 |
| 2017-01-25 | 23,400,000 | 0 | 29.350 | 2017-01-25 | 686.79 | 0 | 686.79 |
| 2017-01-24 | 23,400,000 | 0 | 29.550 | 2017-01-24 | 691.47 | 0 | 691.47 |
| 2017-01-23 | 23,400,000 | 0 | 29.550 | 2017-01-23 | 691.47 | 0 | 691.47 |
| 2017-01-20 | 23,400,000 | 0 | 29.300 | 2017-01-20 | 685.62 | 0 | 685.62 |
| 2017-01-19 | 23,400,000 | 0 | 29.250 | 2017-01-19 | 684.45 | 0 | 684.45 |
| 2017-01-18 | 23,400,000 | 1,500,000 | 29.550 | 2017-01-18 | 691.47 | 0 | 691.47 |
| 2017-01-17 | 21,900,000 | 0 | 29.650 | 2017-01-17 | 649.33 | 0 | 649.33 |
| 2017-01-16 | 21,900,000 | 0 | 29.350 | 2017-01-16 | 642.77 | 0 | 642.77 |
| 2017-01-13 | 21,900,000 | 0 | 29.100 | 2017-01-13 | 637.29 | 0 | 637.29 |
| 2017-01-12 | 21,900,000 | 0 | 29.200 | 2017-01-12 | 639.48 | 0 | 639.48 |
| 2017-01-11 | 21,900,000 | 0 | 28.900 | 2017-01-11 | 632.91 | 0 | 632.91 |
| 2017-01-10 | 21,900,000 | 0 | 28.850 | 2017-01-10 | 631.82 | 0 | 631.82 |
| 2017-01-09 | 21,900,000 | 0 | 28.600 | 2017-01-09 | 626.34 | 0 | 626.34 |
| 2017-01-06 | 21,900,000 | 0 | 28.500 | 2017-01-06 | 624.15 | 0 | 624.15 |
| 2017-01-05 | 21,900,000 | 600,000 | 28.700 | 2017-01-05 | 628.53 | 0 | 628.53 |
| 2017-01-04 | 21,300,000 | 0 | 28.300 | 2017-01-04 | 602.79 | 0 | 602.79 |
| 2017-01-03 | 21,300,000 | 300,000 | 28.400 | 2017-01-03 | 604.92 | 0 | 604.92 |
| 2016-12-30 | 21,000,000 | 0 | 28.300 | 2016-12-30 | 594.30 | 0 | 594.30 |
| 2016-12-29 | 21,000,000 | 0 | 28.400 | 2016-12-29 | 596.40 | 0 | 596.40 |
| 2016-12-28 | 21,000,000 | -900,000 | 27.700 | 2016-12-28 | 581.70 | 0 | 581.70 |
| 2016-12-23 | 21,900,000 | 0 | 27.400 | 2016-12-23 | 600.06 | 0 | 600.06 |
| 2016-12-22 | 21,900,000 | 0 | 27.350 | 2016-12-22 | 598.97 | 0 | 598.97 |
| 2016-12-21 | 21,900,000 | 0 | 27.450 | 2016-12-21 | 601.16 | 0 | 601.16 |
| 2016-12-20 | 21,900,000 | 0 | 27.500 | 2016-12-20 | 602.25 | 0 | 602.25 |
| 2016-12-19 | 21,900,000 | 0 | 27.600 | 2016-12-19 | 604.44 | 0 | 604.44 |
| 2016-12-16 | 21,900,000 | 0 | 27.500 | 2016-12-16 | 602.25 | 0 | 602.25 |
| 2016-12-15 | 21,900,000 | 0 | 27.500 | 2016-12-15 | 602.25 | 0 | 602.25 |
| 2016-12-14 | 21,900,000 | 0 | 28.150 | 2016-12-14 | 616.48 | 0 | 616.48 |
| 2016-12-13 | 21,900,000 | -1,200,000 | 28.050 | 2016-12-13 | 614.29 | 0 | 614.29 |
| 2016-12-12 | 23,100,000 | 0 | 28.000 | 2016-12-12 | 646.80 | 0 | 646.80 |
| 2016-12-09 | 23,100,000 | 0 | 28.250 | 2016-12-09 | 652.58 | 0 | 652.58 |
| 2016-12-08 | 23,100,000 | 0 | 28.450 | 2016-12-08 | 657.20 | 0 | 657.20 |
| 2016-12-07 | 23,100,000 | 0 | 28.200 | 2016-12-07 | 651.42 | 0 | 651.42 |
| 2016-12-06 | 23,100,000 | 0 | 28.400 | 2016-12-06 | 656.04 | 0 | 656.04 |
| 2016-12-05 | 23,100,000 | 0 | 28.350 | 2016-12-05 | 654.89 | 0 | 654.89 |
| 2016-12-02 | 23,100,000 | 0 | 28.450 | 2016-12-02 | 657.20 | 0 | 657.20 |
| 2016-12-01 | 23,100,000 | 0 | 28.250 | 2016-12-01 | 652.58 | 0 | 652.58 |
| 2016-11-30 | 23,100,000 | 0 | 28.850 | 2016-11-30 | 666.44 | 0 | 666.44 |
| 2016-11-29 | 23,100,000 | 0 | 28.900 | 2016-11-29 | 667.59 | 0 | 667.59 |
| 2016-11-28 | 23,100,000 | 0 | 28.950 | 2016-11-28 | 668.75 | 0 | 668.75 |
| 2016-11-25 | 23,100,000 | 0 | 28.600 | 2016-11-25 | 660.66 | 0 | 660.66 |
| 2016-11-24 | 23,100,000 | 0 | 28.750 | 2016-11-24 | 664.13 | 0 | 664.13 |
| 2016-11-23 | 23,100,000 | 0 | 29.500 | 2016-11-23 | 681.45 | 0 | 681.45 |
| 2016-11-22 | 23,100,000 | 0 | 29.600 | 2016-11-22 | 683.76 | 0 | 683.76 |
| 2016-11-21 | 23,100,000 | 0 | 29.450 | 2016-11-21 | 680.30 | 0 | 680.30 |
| 2016-11-18 | 23,100,000 | 0 | 29.300 | 2016-11-18 | 676.83 | 0 | 676.83 |
| 2016-11-17 | 23,100,000 | 0 | 29.900 | 2016-11-17 | 690.69 | 0 | 690.69 |
| 2016-11-16 | 23,100,000 | 0 | 29.850 | 2016-11-16 | 689.54 | 0 | 689.54 |
| 2016-11-15 | 23,100,000 | 0 | 29.850 | 2016-11-15 | 689.54 | 0 | 689.54 |
| 2016-11-14 | 23,100,000 | 0 | 29.800 | 2016-11-14 | 688.38 | 0 | 688.38 |
| 2016-11-11 | 23,100,000 | 0 | 30.700 | 2016-11-11 | 709.17 | 0 | 709.17 |
| 2016-11-10 | 23,100,000 | 1,500,000 | 31.250 | 2016-11-10 | 721.88 | 0 | 721.88 |
| 2016-11-09 | 21,600,000 | 0 | 32.000 | 2016-11-09 | 691.20 | 0 | 691.20 |
| 2016-11-08 | 21,600,000 | 0 | 31.300 | 2016-11-08 | 676.08 | 0 | 676.08 |
| 2016-11-07 | 21,600,000 | 300,000 | 31.400 | 2016-11-07 | 678.24 | 0 | 678.24 |
| 2016-11-03 | 21,300,000 | 0 | 31.600 | 2016-11-03 | 673.08 | 0 | 673.08 |
| 2016-11-02 | 21,300,000 | 0 | 31.550 | 2016-11-02 | 672.01 | 0 | 672.01 |
| 2016-11-01 | 21,300,000 | 0 | 31.150 | 2016-11-01 | 663.49 | 0 | 663.49 |
| 2016-10-31 | 21,300,000 | 0 | 31.000 | 2016-10-31 | 660.30 | 0 | 660.30 |
| 2016-10-28 | 21,300,000 | 0 | 30.900 | 2016-10-28 | 658.17 | 0 | 658.17 |
| 2016-10-27 | 21,300,000 | 0 | 30.900 | 2016-10-27 | 658.17 | 0 | 658.17 |
| 2016-10-26 | 21,300,000 | 0 | 31.000 | 2016-10-26 | 660.30 | 0 | 660.30 |
| 2016-10-25 | 21,300,000 | 0 | 30.850 | 2016-10-25 | 657.11 | 0 | 657.11 |
| 2016-10-24 | 21,300,000 | 0 | 30.850 | 2016-10-24 | 657.11 | 0 | 657.11 |
| 2016-10-20 | 21,300,000 | 0 | 30.900 | 2016-10-20 | 658.17 | 0 | 658.17 |
| 2016-10-19 | 21,300,000 | 0 | 30.650 | 2016-10-19 | 652.84 | 0 | 652.84 |
| 2016-10-18 | 21,300,000 | 0 | 30.700 | 2016-10-18 | 653.91 | 0 | 653.91 |
| 2016-10-17 | 21,300,000 | 0 | 30.550 | 2016-10-17 | 650.71 | 0 | 650.71 |
| 2016-10-14 | 21,300,000 | 0 | 30.600 | 2016-10-14 | 651.78 | 0 | 651.78 |
| 2016-10-13 | 21,300,000 | 0 | 30.700 | 2016-10-13 | 653.91 | 0 | 653.91 |
| 2016-10-12 | 21,300,000 | 0 | 30.550 | 2016-10-12 | 650.71 | 0 | 650.71 |
| 2016-10-11 | 21,300,000 | 0 | 30.650 | 2016-10-11 | 652.84 | 0 | 652.84 |
| 2016-10-07 | 21,300,000 | 0 | 30.800 | 2016-10-07 | 656.04 | 0 | 656.04 |
| 2016-10-06 | 21,300,000 | 0 | 30.750 | 2016-10-06 | 654.98 | 0 | 654.98 |
| 2016-10-05 | 21,300,000 | 0 | 31.000 | 2016-10-05 | 660.30 | 0 | 660.30 |
| 2016-10-04 | 21,300,000 | 0 | 31.850 | 2016-10-04 | 678.41 | 0 | 678.41 |
| 2016-10-03 | 21,300,000 | 0 | 32.050 | 2016-10-03 | 682.66 | 0 | 682.66 |
| 2016-09-30 | 21,300,000 | 0 | 32.200 | 2016-09-30 | 685.86 | 0 | 685.86 |
| 2016-09-29 | 21,300,000 | 0 | 32.150 | 2016-09-29 | 684.80 | 0 | 684.80 |
| 2016-09-28 | 21,300,000 | 0 | 32.200 | 2016-09-28 | 685.86 | 0 | 685.86 |
| 2016-09-27 | 21,300,000 | 0 | 32.500 | 2016-09-27 | 692.25 | 0 | 692.25 |
| 2016-09-26 | 21,300,000 | 0 | 32.500 | 2016-09-26 | 692.25 | 0 | 692.25 |
| 2016-09-23 | 21,300,000 | 0 | 32.450 | 2016-09-23 | 691.19 | 0 | 691.19 |
| 2016-09-22 | 21,300,000 | 0 | 32.400 | 2016-09-22 | 690.12 | 0 | 690.12 |
| 2016-09-21 | 21,300,000 | 0 | 32.150 | 2016-09-21 | 684.80 | 0 | 684.80 |
| 2016-09-20 | 21,300,000 | 0 | 31.950 | 2016-09-20 | 680.54 | 0 | 680.54 |
| 2016-09-19 | 21,300,000 | 0 | 31.950 | 2016-09-19 | 680.54 | 0 | 680.54 |
| 2016-09-15 | 21,300,000 | 0 | 32.100 | 2016-09-15 | 683.73 | 0 | 683.73 |
| 2016-09-14 | 21,300,000 | 0 | 32.100 | 2016-09-14 | 683.73 | 0 | 683.73 |
| 2016-09-13 | 21,300,000 | 0 | 32.300 | 2016-09-13 | 687.99 | 0 | 687.99 |
| 2016-09-12 | 21,300,000 | 0 | 32.300 | 2016-09-12 | 687.99 | 0 | 687.99 |
| 2016-09-09 | 21,300,000 | 0 | 32.400 | 2016-09-09 | 690.12 | 0 | 690.12 |
| 2016-09-08 | 21,300,000 | 0 | 32.700 | 2016-09-08 | 696.51 | 0 | 696.51 |
| 2016-09-07 | 21,300,000 | 0 | 32.750 | 2016-09-07 | 697.58 | 0 | 697.58 |
| 2016-09-06 | 21,300,000 | 0 | 32.300 | 2016-09-06 | 687.99 | 0 | 687.99 |
| 2016-09-05 | 21,300,000 | 0 | 32.200 | 2016-09-05 | 685.86 | 0 | 685.86 |
| 2016-09-02 | 21,300,000 | 0 | 31.850 | 2016-09-02 | 678.41 | 0 | 678.41 |
| 2016-09-01 | 21,300,000 | 0 | 31.700 | 2016-09-01 | 675.21 | 0 | 675.21 |
| 2016-08-31 | 21,300,000 | 0 | 31.900 | 2016-08-31 | 679.47 | 0 | 679.47 |
| 2016-08-30 | 21,300,000 | 0 | 32.100 | 2016-08-30 | 683.73 | 0 | 683.73 |
| 2016-08-26 | 21,300,000 | 0 | 32.200 | 2016-08-26 | 685.86 | 0 | 685.86 |
| 2016-08-25 | 21,300,000 | 0 | 32.150 | 2016-08-25 | 684.80 | 0 | 684.80 |
| 2016-08-24 | 21,300,000 | 0 | 32.450 | 2016-08-24 | 691.19 | 0 | 691.19 |
| 2016-08-23 | 21,300,000 | 0 | 32.550 | 2016-08-23 | 693.31 | 0 | 693.31 |
| 2016-08-22 | 21,300,000 | 0 | 32.350 | 2016-08-22 | 689.05 | 0 | 689.05 |
| 2016-08-19 | 21,300,000 | 0 | 32.750 | 2016-08-19 | 697.58 | 0 | 697.58 |
| 2016-08-18 | 21,300,000 | 0 | 32.850 | 2016-08-18 | 699.70 | 0 | 699.70 |
| 2016-08-17 | 21,300,000 | 0 | 32.700 | 2016-08-17 | 696.51 | 0 | 696.51 |
| 2016-08-16 | 21,300,000 | 0 | 32.800 | 2016-08-16 | 698.64 | 0 | 698.64 |
| 2016-08-15 | 21,300,000 | 0 | 32.600 | 2016-08-15 | 694.38 | 0 | 694.38 |
| 2016-08-12 | 21,300,000 | 0 | 32.550 | 2016-08-12 | 693.31 | 0 | 693.31 |
| 2016-08-11 | 21,300,000 | 0 | 32.600 | 2016-08-11 | 694.38 | 0 | 694.38 |
| 2016-08-10 | 21,300,000 | 0 | 32.900 | 2016-08-10 | 700.77 | 0 | 700.77 |
| 2016-08-09 | 21,300,000 | 0 | 32.400 | 2016-08-09 | 690.12 | 0 | 690.12 |
| 2016-08-08 | 21,300,000 | 0 | 32.400 | 2016-08-08 | 690.12 | 0 | 690.12 |
| 2016-08-05 | 21,300,000 | 0 | 33.150 | 2016-08-05 | 706.10 | 0 | 706.10 |
| 2016-08-04 | 21,300,000 | 0 | 32.850 | 2016-08-04 | 699.70 | 0 | 699.70 |
| 2016-08-03 | 21,300,000 | 0 | 33.200 | 2016-08-03 | 707.16 | 0 | 707.16 |
| 2016-08-01 | 21,300,000 | 0 | 32.900 | 2016-08-01 | 700.77 | 0 | 700.77 |
| 2016-07-29 | 21,300,000 | 0 | 32.500 | 2016-07-29 | 692.25 | 0 | 692.25 |
| 2016-07-28 | 21,300,000 | 0 | 32.650 | 2016-07-28 | 695.45 | 0 | 695.45 |
| 2016-07-27 | 21,300,000 | 0 | 32.100 | 2016-07-27 | 683.73 | 0 | 683.73 |
| 2016-07-26 | 21,300,000 | 0 | 32.100 | 2016-07-26 | 683.73 | 0 | 683.73 |
| 2016-07-25 | 21,300,000 | 0 | 32.100 | 2016-07-25 | 683.73 | 0 | 683.73 |
| 2016-07-22 | 21,300,000 | 0 | 32.150 | 2016-07-22 | 684.80 | 0 | 684.80 |
| 2016-07-21 | 21,300,000 | 0 | 32.100 | 2016-07-21 | 683.73 | 0 | 683.73 |
| 2016-07-20 | 21,300,000 | 0 | 32.300 | 2016-07-20 | 687.99 | 0 | 687.99 |
| 2016-07-19 | 21,300,000 | 0 | 32.300 | 2016-07-19 | 687.99 | 0 | 687.99 |
| 2016-07-18 | 21,300,000 | 0 | 32.200 | 2016-07-18 | 685.86 | 0 | 685.86 |
| 2016-07-15 | 21,300,000 | 0 | 32.300 | 2016-07-15 | 687.99 | 0 | 687.99 |
| 2016-07-14 | 21,300,000 | 0 | 32.400 | 2016-07-14 | 690.12 | 0 | 690.12 |
| 2016-07-13 | 21,300,000 | 0 | 32.600 | 2016-07-13 | 694.38 | 0 | 694.38 |
| 2016-07-12 | 21,300,000 | 0 | 32.900 | 2016-07-12 | 700.77 | 0 | 700.77 |
| 2016-07-11 | 21,300,000 | 0 | 33.100 | 2016-07-11 | 705.03 | 0 | 705.03 |
| 2016-07-08 | 21,300,000 | 0 | 32.900 | 2016-07-08 | 700.77 | 0 | 700.77 |
| 2016-07-07 | 21,300,000 | 0 | 33.150 | 2016-07-07 | 706.10 | 0 | 706.10 |
| 2016-07-06 | 21,300,000 | 0 | 33.150 | 2016-07-06 | 706.10 | 0 | 706.10 |
| 2016-07-05 | 21,300,000 | 0 | 32.650 | 2016-07-05 | 695.45 | 0 | 695.45 |
| 2016-07-04 | 21,300,000 | 0 | 32.700 | 2016-07-04 | 696.51 | 0 | 696.51 |
| 2016-06-30 | 21,300,000 | 0 | 31.900 | 2016-06-30 | 679.47 | 0 | 679.47 |
| 2016-06-29 | 21,300,000 | 0 | 32.150 | 2016-06-29 | 684.80 | 0 | 684.80 |
| 2016-06-28 | 21,300,000 | 0 | 32.000 | 2016-06-28 | 681.60 | 0 | 681.60 |
| 2016-06-27 | 21,300,000 | 0 | 32.200 | 2016-06-27 | 685.86 | 0 | 685.86 |
| 2016-06-24 | 21,300,000 | 0 | 32.000 | 2016-06-24 | 681.60 | 0 | 681.60 |
| 2016-06-23 | 21,300,000 | 0 | 30.700 | 2016-06-23 | 653.91 | 0 | 653.91 |
| 2016-06-22 | 21,300,000 | 0 | 30.750 | 2016-06-22 | 654.98 | 0 | 654.98 |
| 2016-06-21 | 21,300,000 | 0 | 31.050 | 2016-06-21 | 661.36 | 0 | 661.36 |
| 2016-06-20 | 21,300,000 | 0 | 31.150 | 2016-06-20 | 663.49 | 0 | 663.49 |
| 2016-06-17 | 21,300,000 | 0 | 31.100 | 2016-06-17 | 662.43 | 0 | 662.43 |
| 2016-06-16 | 21,300,000 | 0 | 31.800 | 2016-06-16 | 677.34 | 0 | 677.34 |
| 2016-06-15 | 21,300,000 | 0 | 31.100 | 2016-06-15 | 662.43 | 0 | 662.43 |
| 2016-06-14 | 21,300,000 | 0 | 30.950 | 2016-06-14 | 659.24 | 0 | 659.24 |
| 2016-06-13 | 21,300,000 | 0 | 31.050 | 2016-06-13 | 661.36 | 0 | 661.36 |
| 2016-06-10 | 21,300,000 | 0 | 30.800 | 2016-06-10 | 656.04 | 0 | 656.04 |
| 2016-06-08 | 21,300,000 | 0 | 30.350 | 2016-06-08 | 646.46 | 0 | 646.46 |
| 2016-06-07 | 21,300,000 | 0 | 30.150 | 2016-06-07 | 642.19 | 0 | 642.19 |
| 2016-06-06 | 21,300,000 | 0 | 30.100 | 2016-06-06 | 641.13 | 0 | 641.13 |
| 2016-06-03 | 21,300,000 | 0 | 29.400 | 2016-06-03 | 626.22 | 0 | 626.22 |
| 2016-06-02 | 21,300,000 | 0 | 29.500 | 2016-06-02 | 628.35 | 0 | 628.35 |
| 2016-06-01 | 21,300,000 | 0 | 29.600 | 2016-06-01 | 630.48 | 0 | 630.48 |
| 2016-05-31 | 21,300,000 | 0 | 29.350 | 2016-05-31 | 625.16 | 0 | 625.16 |
| 2016-05-27 | 21,300,000 | 0 | 29.700 | 2016-05-27 | 632.61 | 0 | 632.61 |
| 2016-05-26 | 21,300,000 | 0 | 29.850 | 2016-05-26 | 635.81 | 0 | 635.81 |
| 2016-05-25 | 21,300,000 | 0 | 29.800 | 2016-05-25 | 634.74 | 0 | 634.74 |
| 2016-05-24 | 21,300,000 | 0 | 30.200 | 2016-05-24 | 643.26 | 0 | 643.26 |
| 2016-05-23 | 21,300,000 | 0 | 30.400 | 2016-05-23 | 647.52 | 0 | 647.52 |
| 2016-05-20 | 21,300,000 | 0 | 30.450 | 2016-05-20 | 648.59 | 0 | 648.59 |
| 2016-05-19 | 21,300,000 | 0 | 30.450 | 2016-05-19 | 648.59 | 0 | 648.59 |
| 2016-05-18 | 21,300,000 | 0 | 30.900 | 2016-05-18 | 658.17 | 0 | 658.17 |
| 2016-05-17 | 21,300,000 | 0 | 30.900 | 2016-05-17 | 658.17 | 0 | 658.17 |
| 2016-05-16 | 21,300,000 | 0 | 31.100 | 2016-05-16 | 662.43 | 0 | 662.43 |
| 2016-05-13 | 21,300,000 | 0 | 30.850 | 2016-05-13 | 657.11 | 0 | 657.11 |
| 2016-05-12 | 21,300,000 | 0 | 30.850 | 2016-05-12 | 657.11 | 0 | 657.11 |
| 2016-05-11 | 21,300,000 | 0 | 30.900 | 2016-05-11 | 658.17 | 0 | 658.17 |
| 2016-05-10 | 21,300,000 | 0 | 30.750 | 2016-05-10 | 654.98 | 0 | 654.98 |
| 2016-05-09 | 21,300,000 | 0 | 31.000 | 2016-05-09 | 660.30 | 0 | 660.30 |
| 2016-05-06 | 21,300,000 | 0 | 31.000 | 2016-05-06 | 660.30 | 0 | 660.30 |
| 2016-05-05 | 21,300,000 | 0 | 31.000 | 2016-05-05 | 660.30 | 0 | 660.30 |
| 2016-05-04 | 21,300,000 | 0 | 31.100 | 2016-05-04 | 662.43 | 0 | 662.43 |
| 2016-05-03 | 21,300,000 | 0 | 31.550 | 2016-05-03 | 672.01 | 0 | 672.01 |
| 2016-04-29 | 21,300,000 | 0 | 30.950 | 2016-04-29 | 659.24 | 0 | 659.24 |
| 2016-04-28 | 21,300,000 | 0 | 30.400 | 2016-04-28 | 647.52 | 0 | 647.52 |
| 2016-04-27 | 21,300,000 | 0 | 30.200 | 2016-04-27 | 643.26 | 0 | 643.26 |
| 2016-04-26 | 21,300,000 | 0 | 29.950 | 2016-04-26 | 637.94 | 0 | 637.94 |
| 2016-04-25 | 21,300,000 | -1,500,000 | 29.950 | 2016-04-25 | 637.94 | 0 | 637.94 |
| 2016-04-22 | 22,800,000 | 0 | 30.250 | 2016-04-22 | 689.70 | 0 | 689.70 |
| 2016-04-21 | 22,800,000 | 0 | 30.550 | 2016-04-21 | 696.54 | 0 | 696.54 |
| 2016-04-20 | 22,800,000 | 0 | 30.200 | 2016-04-20 | 688.56 | 0 | 688.56 |
| 2016-04-19 | 22,800,000 | 0 | 30.000 | 2016-04-19 | 684.00 | 0 | 684.00 |
| 2016-04-18 | 22,800,000 | 0 | 29.850 | 2016-04-18 | 680.58 | 0 | 680.58 |
| 2016-04-15 | 22,800,000 | 0 | 29.800 | 2016-04-15 | 679.44 | 0 | 679.44 |
| 2016-04-14 | 22,800,000 | 0 | 30.000 | 2016-04-14 | 684.00 | 0 | 684.00 |
| 2016-04-13 | 22,800,000 | 0 | 30.300 | 2016-04-13 | 690.84 | 0 | 690.84 |
| 2016-04-12 | 22,800,000 | 0 | 30.400 | 2016-04-12 | 693.12 | 0 | 693.12 |
| 2016-04-07 | 22,800,000 | 0 | 29.850 | 2016-04-07 | 680.58 | 0 | 680.58 |
| 2016-04-06 | 22,800,000 | 0 | 29.850 | 2016-04-06 | 680.58 | 0 | 680.58 |
| 2016-04-05 | 22,800,000 | 0 | 29.700 | 2016-04-05 | 677.16 | 0 | 677.16 |
| 2016-04-01 | 22,800,000 | 0 | 29.700 | 2016-04-01 | 677.16 | 0 | 677.16 |
| 2016-03-31 | 22,800,000 | -2,100,000 | 29.750 | 2016-03-31 | 678.30 | 0 | 678.30 |
| 2016-03-30 | 24,900,000 | 0 | 30.050 | 2016-03-30 | 748.24 | 0 | 748.24 |
| 2016-03-29 | 24,900,000 | 0 | 29.550 | 2016-03-29 | 735.79 | 0 | 735.79 |
| 2016-03-24 | 24,900,000 | 0 | 29.350 | 2016-03-24 | 730.82 | 0 | 730.82 |
| 2016-03-23 | 24,900,000 | 0 | 29.800 | 2016-03-23 | 742.02 | 0 | 742.02 |
| 2016-03-22 | 24,900,000 | 0 | 30.500 | 2016-03-22 | 759.45 | 0 | 759.45 |
| 2016-03-21 | 24,900,000 | 0 | 30.200 | 2016-03-21 | 751.98 | 0 | 751.98 |
| 2016-03-18 | 24,900,000 | 0 | 30.700 | 2016-03-18 | 764.43 | 0 | 764.43 |
| 2016-03-17 | 24,900,000 | 0 | 30.600 | 2016-03-17 | 761.94 | 0 | 761.94 |
| 2016-03-16 | 24,900,000 | 0 | 30.000 | 2016-03-16 | 747.00 | 0 | 747.00 |
| 2016-03-15 | 24,900,000 | 0 | 29.950 | 2016-03-15 | 745.76 | 0 | 745.76 |
| 2016-03-14 | 24,900,000 | 0 | 30.500 | 2016-03-14 | 759.45 | 0 | 759.45 |
| 2016-03-11 | 24,900,000 | 0 | 30.900 | 2016-03-11 | 769.41 | 0 | 769.41 |
| 2016-03-10 | 24,900,000 | 0 | 30.350 | 2016-03-10 | 755.72 | 0 | 755.72 |
| 2016-03-09 | 24,900,000 | 0 | 30.600 | 2016-03-09 | 761.94 | 0 | 761.94 |
| 2016-03-08 | 24,900,000 | 0 | 31.050 | 2016-03-08 | 773.14 | 0 | 773.14 |
| 2016-03-07 | 24,900,000 | 0 | 31.000 | 2016-03-07 | 771.90 | 0 | 771.90 |
| 2016-03-04 | 24,900,000 | 0 | 30.850 | 2016-03-04 | 768.17 | 0 | 768.17 |
| 2016-03-03 | 24,900,000 | 0 | 30.200 | 2016-03-03 | 751.98 | 0 | 751.98 |
| 2016-03-02 | 24,900,000 | 0 | 30.150 | 2016-03-02 | 750.73 | 0 | 750.73 |
| 2016-03-01 | 24,900,000 | 0 | 30.500 | 2016-03-01 | 759.45 | 0 | 759.45 |
| 2016-02-29 | 24,900,000 | 0 | 30.150 | 2016-02-29 | 750.73 | 0 | 750.73 |
| 2016-02-26 | 24,900,000 | 0 | 30.300 | 2016-02-26 | 754.47 | 0 | 754.47 |
| 2016-02-25 | 24,900,000 | 0 | 30.350 | 2016-02-25 | 755.72 | 0 | 755.72 |
| 2016-02-24 | 24,900,000 | 0 | 30.000 | 2016-02-24 | 747.00 | 0 | 747.00 |
| 2016-02-23 | 24,900,000 | 0 | 29.700 | 2016-02-23 | 739.53 | 0 | 739.53 |
| 2016-02-22 | 24,900,000 | 0 | 29.800 | 2016-02-22 | 742.02 | 0 | 742.02 |
| 2016-02-19 | 24,900,000 | 0 | 29.800 | 2016-02-19 | 742.02 | 0 | 742.02 |
| 2016-02-18 | 24,900,000 | 0 | 29.350 | 2016-02-18 | 730.82 | 0 | 730.82 |
| 2016-02-17 | 24,900,000 | 0 | 29.650 | 2016-02-17 | 738.28 | 0 | 738.28 |
| 2016-02-16 | 24,900,000 | 0 | 29.300 | 2016-02-16 | 729.57 | 0 | 729.57 |
| 2016-02-15 | 24,900,000 | 0 | 29.450 | 2016-02-15 | 733.31 | 0 | 733.31 |
| 2016-02-12 | 24,900,000 | 0 | 30.200 | 2016-02-12 | 751.98 | 0 | 751.98 |
| 2016-02-11 | 24,900,000 | 0 | 29.350 | 2016-02-11 | 730.82 | 0 | 730.82 |
| 2016-02-05 | 24,900,000 | 28.050 | 2016-02-05 | 698.44 | 0 | 698.44 |
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