Ping An of China CSI HK Dividend ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 118,090,000 | 2,880,000 | 37.880 | 2025-07-23 | 4,473.25 | 0 | 4,473.25 |
| 2025-07-22 | 115,210,000 | 4,500,000 | 37.500 | 2025-07-22 | 4,320.38 | 0 | 4,320.38 |
| 2025-07-21 | 110,710,000 | 2,550,000 | 37.480 | 2025-07-21 | 4,149.41 | 0 | 4,149.41 |
| 2025-07-18 | 108,160,000 | 6,450,000 | 37.220 | 2025-07-18 | 4,025.72 | 0 | 4,025.72 |
| 2025-07-17 | 101,710,000 | 19,470,000 | 36.860 | 2025-07-17 | 3,749.03 | 0 | 3,749.03 |
| 2025-07-14 | 82,240,000 | 12,960,000 | 37.380 | 2025-07-14 | 3,074.13 | 0 | 3,074.13 |
| 2025-07-10 | 69,280,000 | 7,890,000 | 37.100 | 2025-07-10 | 2,570.29 | 0 | 2,570.29 |
| 2025-07-09 | 61,390,000 | 9,810,000 | 36.500 | 2025-07-09 | 2,240.74 | 0 | 2,240.74 |
| 2025-06-26 | 51,580,000 | -900,000 | 36.700 | 2025-06-26 | 1,892.99 | 0 | 1,892.99 |
| 2025-06-10 | 52,480,000 | 0 | 36.260 | 2025-06-10 | 1,902.92 | 0 | 1,902.92 |
| 2025-06-09 | 52,480,000 | -3,300,000 | 35.920 | 2025-06-09 | 1,885.08 | 0 | 1,885.08 |
| 2025-05-26 | 55,780,000 | 990,000 | 34.880 | 2025-05-26 | 1,945.61 | 0 | 1,945.61 |
| 2025-05-20 | 54,790,000 | -2,400,000 | 34.660 | 2025-05-20 | 1,899.02 | 0 | 1,899.02 |
| 2025-05-16 | 57,190,000 | 3,900,000 | 34.140 | 2025-05-16 | 1,952.47 | 0 | 1,952.47 |
| 2025-04-25 | 53,290,000 | -1,710,000 | 32.180 | 2025-04-25 | 1,714.87 | 0 | 1,714.87 |
| 2025-04-08 | 55,000,000 | -510,000 | 30.100 | 2025-04-08 | 1,655.50 | 0 | 1,655.50 |
| 2025-03-28 | 55,510,000 | -1,200,000 | 33.160 | 2025-03-28 | 1,840.71 | 0 | 1,840.71 |
| 2025-03-26 | 56,710,000 | -2,850,000 | 33.300 | 2025-03-26 | 1,888.44 | 0 | 1,888.44 |
| 2025-03-19 | 59,560,000 | 360,000 | 34.180 | 2025-03-19 | 2,035.76 | 0 | 2,035.76 |
| 2025-03-07 | 59,200,000 | 3,000,000 | 33.060 | 2025-03-07 | 1,957.15 | 0 | 1,957.15 |
| 2025-02-17 | 56,200,000 | -7,200,000 | 32.600 | 2025-02-17 | 1,832.12 | 0 | 1,832.12 |
| 2025-02-13 | 63,400,000 | 1,650,000 | 32.040 | 2025-02-13 | 2,031.34 | 0 | 2,031.34 |
| 2025-02-12 | 61,750,000 | 3,300,000 | 32.280 | 2025-02-12 | 1,993.29 | 0 | 1,993.29 |
| 2025-01-24 | 58,450,000 | -6,900,000 | 31.120 | 2025-01-24 | 1,818.96 | 0 | 1,818.96 |
| 2025-01-22 | 65,350,000 | -2,340,000 | 30.520 | 2025-01-22 | 1,994.48 | 0 | 1,994.48 |
| 2025-01-15 | 67,690,000 | 720,000 | 30.700 | 2025-01-15 | 2,078.08 | 0 | 2,078.08 |
| 2025-01-03 | 66,970,000 | 1,200,000 | 31.000 | 2025-01-03 | 2,076.07 | 0 | 2,076.07 |
| 2024-12-31 | 65,770,000 | 3,840,000 | 31.520 | 2024-12-31 | 2,073.07 | 0 | 2,073.07 |
| 2024-12-27 | 61,930,000 | 1,050,000 | 31.200 | 2024-12-27 | 1,932.22 | 0 | 1,932.22 |
| 2024-12-24 | 60,880,000 | 1,500,000 | 31.160 | 2024-12-24 | 1,897.02 | 0 | 1,897.02 |
| 2024-12-20 | 59,380,000 | 2,250,000 | 30.140 | 2024-12-20 | 1,789.71 | 0 | 1,789.71 |
| 2024-12-17 | 57,130,000 | 1,950,000 | 31.180 | 2024-12-17 | 1,781.31 | 0 | 1,781.31 |
| 2024-12-10 | 55,180,000 | 1,350,000 | 31.320 | 2024-12-10 | 1,728.24 | 0 | 1,728.24 |
| 2024-12-05 | 53,830,000 | -1,200,000 | 30.520 | 2024-12-05 | 1,642.89 | 0 | 1,642.89 |
| 2024-11-29 | 55,030,000 | 300,000 | 29.780 | 2024-11-29 | 1,638.79 | 0 | 1,638.79 |
| 2024-11-20 | 54,730,000 | 1,050,000 | 30.300 | 2024-11-20 | 1,658.32 | 0 | 1,658.32 |
| 2024-11-19 | 53,680,000 | 2,100,000 | 30.480 | 2024-11-19 | 1,636.17 | 0 | 1,636.17 |
| 2024-11-14 | 51,580,000 | 1,800,000 | 29.740 | 2024-11-14 | 1,533.99 | 0 | 1,533.99 |
| 2024-11-08 | 49,780,000 | 750,000 | 31.320 | 2024-11-08 | 1,559.11 | 0 | 1,559.11 |
| 2024-10-29 | 49,030,000 | 1,110,000 | 31.000 | 2024-10-29 | 1,519.93 | 0 | 1,519.93 |
| 2024-10-25 | 47,920,000 | 360,000 | 31.600 | 2024-10-25 | 1,514.27 | 0 | 1,514.27 |
| 2024-10-23 | 47,560,000 | 0 | 31.660 | 2024-10-23 | 1,505.75 | 0 | 1,505.75 |
| 2024-10-22 | 47,560,000 | 1,710,000 | 31.560 | 2024-10-22 | 1,500.99 | 0 | 1,500.99 |
| 2024-10-21 | 45,850,000 | -570,000 | 31.520 | 2024-10-21 | 1,445.19 | 0 | 1,445.19 |
| 2024-10-17 | 46,420,000 | 300,000 | 31.300 | 2024-10-17 | 1,452.95 | 0 | 1,452.95 |
| 2024-10-15 | 46,120,000 | 1,920,000 | 31.660 | 2024-10-15 | 1,460.16 | 0 | 1,460.16 |
| 2024-10-14 | 44,200,000 | 1,110,000 | 32.340 | 2024-10-14 | 1,429.43 | 0 | 1,429.43 |
| 2024-10-10 | 43,090,000 | 4,440,000 | 31.920 | 2024-10-10 | 1,375.43 | 0 | 1,375.43 |
| 2024-10-09 | 38,650,000 | 1,320,000 | 30.620 | 2024-10-09 | 1,183.46 | 0 | 1,183.46 |
| 2024-10-07 | 37,330,000 | -240,000 | 33.700 | 2024-10-07 | 1,258.02 | 0 | 1,258.02 |
| 2024-09-23 | 37,570,000 | 270,000 | 29.920 | 2024-09-23 | 1,124.09 | 0 | 1,124.09 |
| 2024-09-20 | 37,300,000 | 1,050,000 | 29.580 | 2024-09-20 | 1,103.33 | 0 | 1,103.33 |
| 2024-09-13 | 36,250,000 | 300,000 | 28.800 | 2024-09-13 | 1,044.00 | 0 | 1,044.00 |
| 2024-09-05 | 35,950,000 | 900,000 | 29.180 | 2024-09-05 | 1,049.02 | 0 | 1,049.02 |
| 2024-07-15 | 35,050,000 | 300,000 | 31.160 | 2024-07-15 | 1,092.16 | 0 | 1,092.16 |
| 2024-07-12 | 34,750,000 | 210,000 | 31.200 | 2024-07-12 | 1,084.20 | 0 | 1,084.20 |
| 2024-07-09 | 34,540,000 | 0 | 30.920 | 2024-07-09 | 1,067.98 | 0 | 1,067.98 |
| 2024-07-08 | 34,540,000 | 180,000 | 31.100 | 2024-07-08 | 1,074.19 | 0 | 1,074.19 |
| 2024-04-15 | 34,360,000 | 0 | 27.640 | 2024-04-15 | 949.71 | 0 | 949.71 |
| 2024-03-13 | 34,360,000 | 0 | 27.060 | 2024-03-13 | 929.78 | 0 | 929.78 |
| 2024-03-12 | 34,360,000 | 0 | 27.180 | 2024-03-12 | 933.90 | 0 | 933.90 |
| 2024-03-11 | 34,360,000 | 300,000 | 27.040 | 2024-03-11 | 929.09 | 0 | 929.09 |
| 2024-02-27 | 34,060,000 | 450,000 | 26.900 | 2024-02-27 | 916.21 | 0 | 916.21 |
| 2024-02-09 | 33,610,000 | 0 | 24.780 | 2024-02-09 | 832.86 | 0 | 832.86 |
| 2024-02-07 | 33,610,000 | 0 | 25.260 | 2024-02-07 | 848.99 | 0 | 848.99 |
| 2024-02-06 | 33,610,000 | 300,000 | 25.320 | 2024-02-06 | 851.01 | 0 | 851.01 |
| 2024-01-11 | 33,310,000 | 0 | 23.960 | 2024-01-11 | 798.11 | 0 | 798.11 |
| 2024-01-10 | 33,310,000 | 0 | 23.960 | 2024-01-10 | 798.11 | 0 | 798.11 |
| 2024-01-09 | 33,310,000 | -240,000 | 24.120 | 2024-01-09 | 803.44 | 0 | 803.44 |
| 2023-09-13 | 33,550,000 | 150,000 | 25.540 | 2023-09-13 | 856.87 | 0 | 856.87 |
| 2023-09-12 | 33,400,000 | 150,000 | 25.540 | 2023-09-12 | 853.04 | 0 | 853.04 |
| 2023-09-07 | 33,250,000 | -240,000 | 25.340 | 2023-09-07 | 842.56 | 0 | 842.56 |
| 2023-06-06 | 33,490,000 | 0 | 25.760 | 2023-06-06 | 862.70 | 0 | 862.70 |
| 2023-06-05 | 33,490,000 | 300,000 | 25.880 | 2023-06-05 | 866.72 | 0 | 866.72 |
| 2023-04-21 | 33,190,000 | 270,000 | 26.480 | 2023-04-21 | 878.87 | 0 | 878.87 |
| 2023-03-29 | 32,920,000 | 0 | 25.180 | 2023-03-29 | 828.93 | 0 | 828.93 |
| 2023-03-28 | 32,920,000 | 120,000 | 24.960 | 2023-03-28 | 821.68 | 0 | 821.68 |
| 2023-03-13 | 32,800,000 | 210,000 | 25.180 | 2023-03-13 | 825.90 | 0 | 825.90 |
| 2023-02-03 | 32,590,000 | 150,000 | 24.500 | 2023-02-03 | 798.46 | 0 | 798.46 |
| 2023-01-20 | 32,440,000 | 150,000 | 24.820 | 2023-01-20 | 805.16 | 0 | 805.16 |
| 2023-01-06 | 32,290,000 | 150,000 | 23.520 | 2023-01-06 | 759.46 | 0 | 759.46 |
| 2022-12-31 | 32,140,000 | -150,000 | 23.020 | 2022-12-30 | 739.86 | 0 | 739.86 |
| 2022-12-30 | 32,290,000 | 150,000 | 23.020 | 2022-12-30 | 743.32 | 0 | 743.32 |
| 2022-12-21 | 32,140,000 | 150,000 | 23.580 | 2022-12-21 | 757.86 | 0 | 757.86 |
| 2022-12-14 | 31,990,000 | 90,000 | 23.860 | 2022-12-14 | 763.28 | 0 | 763.28 |
| 2022-10-26 | 31,900,000 | 90,000 | 21.680 | 2022-10-26 | 691.59 | 0 | 691.59 |
| 2022-10-05 | 31,810,000 | 150,000 | 22.760 | 2022-10-05 | 724.00 | 0 | 724.00 |
| 2022-08-17 | 31,660,000 | 0 | 24.580 | 2022-08-17 | 778.20 | 0 | 778.20 |
| 2022-08-16 | 31,660,000 | 180,000 | 24.340 | 2022-08-16 | 770.60 | 0 | 770.60 |
| 2022-03-18 | 31,480,000 | 180,000 | 25.840 | 2022-03-18 | 813.44 | 0 | 813.44 |
| 2022-03-16 | 31,300,000 | 180,000 | 24.140 | 2022-03-16 | 755.58 | 0 | 755.58 |
| 2021-12-23 | 31,120,000 | 90,000 | 24.000 | 2021-12-23 | 746.88 | 0 | 746.88 |
| 2021-12-21 | 31,030,000 | 90,000 | 24.420 | 2021-12-21 | 757.75 | 0 | 757.75 |
| 2021-11-30 | 30,940,000 | 90,000 | 23.580 | 2021-11-30 | 729.57 | 0 | 729.57 |
| 2020-12-14 | 30,850,000 | 120,000 | 23.800 | 2020-12-14 | 734.23 | 0 | 734.23 |
| 2020-06-23 | 30,730,000 | 90,000 | 24.180 | 2020-06-23 | 743.05 | 0 | 743.05 |
| 2020-05-20 | 30,640,000 | 0 | 24.100 | 2020-05-20 | 738.42 | 0 | 738.42 |
| 2020-05-19 | 30,640,000 | 0 | 24.200 | 2020-05-19 | 741.49 | 0 | 741.49 |
| 2020-05-18 | 30,640,000 | 0 | 23.800 | 2020-05-18 | 729.23 | 0 | 729.23 |
| 2020-05-15 | 30,640,000 | 0 | 23.650 | 2020-05-15 | 724.64 | 0 | 724.64 |
| 2020-05-13 | 30,640,000 | 0 | 23.950 | 2020-05-13 | 733.83 | 0 | 733.83 |
| 2020-05-05 | 30,640,000 | 750,000 | 23.650 | 2020-05-05 | 724.64 | 0 | 724.64 |
| 2019-10-28 | 29,890,000 | 120,000 | 28.050 | 2019-10-28 | 838.41 | 0 | 838.41 |
| 2019-04-04 | 29,770,000 | 150,000 | 31.050 | 2019-04-04 | 924.36 | 0 | 924.36 |
| 2019-03-28 | 29,620,000 | 60,000 | 30.300 | 2019-03-28 | 897.49 | 0 | 897.49 |
| 2019-02-21 | 29,560,000 | 60,000 | 30.800 | 2019-02-21 | 910.45 | 0 | 910.45 |
| 2018-09-11 | 29,500,000 | -1,440,000 | 29.900 | 2018-09-11 | 882.05 | 0 | 882.05 |
| 2018-05-11 | 30,940,000 | 1,440,000 | 35.300 | 2018-05-11 | 1,092.18 | 0 | 1,092.18 |
| 2018-01-29 | 29,500,000 | 9,000,000 | 35.900 | 2018-01-29 | 1,059.05 | 0 | 1,059.05 |
| 2018-01-26 | 20,500,000 | 16,500,000 | 35.950 | 2018-01-26 | 736.98 | 0 | 736.98 |
| 2017-11-01 | 4,000,000 | 0 | 30.750 | 2017-11-01 | 123.00 | 0 | 123.00 |
| 2017-10-31 | 4,000,000 | 0 | 30.900 | 2017-10-31 | 123.60 | 0 | 123.60 |
| 2017-10-30 | 4,000,000 | 0 | 30.700 | 2017-10-30 | 122.80 | 0 | 122.80 |
| 2017-10-27 | 4,000,000 | 0 | 30.700 | 2017-10-27 | 122.80 | 0 | 122.80 |
| 2017-10-26 | 4,000,000 | 0 | 31.100 | 2017-10-26 | 124.40 | 0 | 124.40 |
| 2017-10-25 | 4,000,000 | 0 | 31.100 | 2017-10-25 | 124.40 | 0 | 124.40 |
| 2017-10-24 | 4,000,000 | 0 | 31.000 | 2017-10-24 | 124.00 | 0 | 124.00 |
| 2017-10-23 | 4,000,000 | 0 | 31.200 | 2017-10-23 | 124.80 | 0 | 124.80 |
| 2017-10-20 | 4,000,000 | 0 | 31.200 | 2017-10-20 | 124.80 | 0 | 124.80 |
| 2017-10-19 | 4,000,000 | 0 | 30.750 | 2017-10-19 | 123.00 | 0 | 123.00 |
| 2017-10-18 | 4,000,000 | 0 | 30.800 | 2017-10-18 | 123.20 | 0 | 123.20 |
| 2017-10-17 | 4,000,000 | 0 | 30.800 | 2017-10-17 | 123.20 | 0 | 123.20 |
| 2017-10-16 | 4,000,000 | 0 | 30.850 | 2017-10-16 | 123.40 | 0 | 123.40 |
| 2017-10-13 | 4,000,000 | 0 | 30.650 | 2017-10-13 | 122.60 | 0 | 122.60 |
| 2017-10-12 | 4,000,000 | 0 | 30.450 | 2017-10-12 | 121.80 | 0 | 121.80 |
| 2017-10-11 | 4,000,000 | 0 | 30.450 | 2017-10-11 | 121.80 | 0 | 121.80 |
| 2017-10-10 | 4,000,000 | 0 | 30.950 | 2017-10-10 | 123.80 | 0 | 123.80 |
| 2017-10-09 | 4,000,000 | 0 | 30.750 | 2017-10-09 | 123.00 | 0 | 123.00 |
| 2017-10-06 | 4,000,000 | 0 | 31.050 | 2017-10-06 | 124.20 | 0 | 124.20 |
| 2017-10-04 | 4,000,000 | 0 | 30.950 | 2017-10-04 | 123.80 | 0 | 123.80 |
| 2017-10-03 | 4,000,000 | 0 | 30.400 | 2017-10-03 | 121.60 | 0 | 121.60 |
| 2017-09-29 | 4,000,000 | 0 | 29.750 | 2017-09-29 | 119.00 | 0 | 119.00 |
| 2017-09-28 | 4,000,000 | 0 | 29.600 | 2017-09-28 | 118.40 | 0 | 118.40 |
| 2017-09-27 | 4,000,000 | 0 | 29.700 | 2017-09-27 | 118.80 | 0 | 118.80 |
| 2017-09-26 | 4,000,000 | 0 | 29.400 | 2017-09-26 | 117.60 | 0 | 117.60 |
| 2017-09-25 | 4,000,000 | 0 | 29.600 | 2017-09-25 | 118.40 | 0 | 118.40 |
| 2017-09-22 | 4,000,000 | 0 | 30.550 | 2017-09-22 | 122.20 | 0 | 122.20 |
| 2017-09-21 | 4,000,000 | 0 | 30.800 | 2017-09-21 | 123.20 | 0 | 123.20 |
| 2017-09-20 | 4,000,000 | 0 | 30.500 | 2017-09-20 | 122.00 | 0 | 122.00 |
| 2017-09-19 | 4,000,000 | 0 | 30.500 | 2017-09-19 | 122.00 | 0 | 122.00 |
| 2017-09-18 | 4,000,000 | 0 | 30.500 | 2017-09-18 | 122.00 | 0 | 122.00 |
| 2017-09-15 | 4,000,000 | 0 | 29.850 | 2017-09-15 | 119.40 | 0 | 119.40 |
| 2017-09-14 | 4,000,000 | 0 | 29.550 | 2017-09-14 | 118.20 | 0 | 118.20 |
| 2017-09-13 | 4,000,000 | 0 | 29.900 | 2017-09-13 | 119.60 | 0 | 119.60 |
| 2017-09-12 | 4,000,000 | 0 | 29.400 | 2017-09-12 | 117.60 | 0 | 117.60 |
| 2017-09-11 | 4,000,000 | 0 | 29.150 | 2017-09-11 | 116.60 | 0 | 116.60 |
| 2017-09-08 | 4,000,000 | 0 | 28.850 | 2017-09-08 | 115.40 | 0 | 115.40 |
| 2017-09-07 | 4,000,000 | 0 | 28.950 | 2017-09-07 | 115.80 | 0 | 115.80 |
| 2017-09-06 | 4,000,000 | 0 | 28.800 | 2017-09-06 | 115.20 | 0 | 115.20 |
| 2017-08-30 | 4,000,000 | 0 | 29.050 | 2017-08-30 | 116.20 | 0 | 116.20 |
| 2017-08-29 | 4,000,000 | 0 | 29.000 | 2017-08-29 | 116.00 | 0 | 116.00 |
| 2017-08-28 | 4,000,000 | 0 | 28.650 | 2017-08-28 | 114.60 | 0 | 114.60 |
| 2017-08-25 | 4,000,000 | 0 | 28.500 | 2017-08-25 | 114.00 | 0 | 114.00 |
| 2017-08-24 | 4,000,000 | 0 | 28.050 | 2017-08-24 | 112.20 | 0 | 112.20 |
| 2017-08-22 | 4,000,000 | 0 | 27.950 | 2017-08-22 | 111.80 | 0 | 111.80 |
| 2017-08-21 | 4,000,000 | 0 | 27.850 | 2017-08-21 | 111.40 | 0 | 111.40 |
| 2017-08-18 | 4,000,000 | 0 | 27.500 | 2017-08-18 | 110.00 | 0 | 110.00 |
| 2017-08-17 | 4,000,000 | 0 | 27.500 | 2017-08-17 | 110.00 | 0 | 110.00 |
| 2017-08-16 | 4,000,000 | 0 | 27.500 | 2017-08-16 | 110.00 | 0 | 110.00 |
| 2017-08-15 | 4,000,000 | 0 | 27.300 | 2017-08-15 | 109.20 | 0 | 109.20 |
| 2017-08-14 | 4,000,000 | 0 | 27.300 | 2017-08-14 | 109.20 | 0 | 109.20 |
| 2017-08-11 | 4,000,000 | 0 | 26.900 | 2017-08-11 | 107.60 | 0 | 107.60 |
| 2017-08-10 | 4,000,000 | 0 | 27.650 | 2017-08-10 | 110.60 | 0 | 110.60 |
| 2017-08-09 | 4,000,000 | 0 | 27.700 | 2017-08-09 | 110.80 | 0 | 110.80 |
| 2017-08-08 | 4,000,000 | 0 | 27.650 | 2017-08-08 | 110.60 | 0 | 110.60 |
| 2017-08-07 | 4,000,000 | 0 | 27.500 | 2017-08-07 | 110.00 | 0 | 110.00 |
| 2017-08-04 | 4,000,000 | 0 | 27.650 | 2017-08-04 | 110.60 | 0 | 110.60 |
| 2017-08-03 | 4,000,000 | 0 | 27.850 | 2017-08-03 | 111.40 | 0 | 111.40 |
| 2017-08-02 | 4,000,000 | 0 | 27.850 | 2017-08-02 | 111.40 | 0 | 111.40 |
| 2017-08-01 | 4,000,000 | 0 | 27.900 | 2017-08-01 | 111.60 | 0 | 111.60 |
| 2017-07-31 | 4,000,000 | 0 | 28.300 | 2017-07-31 | 113.20 | 0 | 113.20 |
| 2017-07-28 | 4,000,000 | 0 | 28.000 | 2017-07-28 | 112.00 | 0 | 112.00 |
| 2017-07-27 | 4,000,000 | 0 | 28.400 | 2017-07-27 | 113.60 | 0 | 113.60 |
| 2017-07-26 | 4,000,000 | 0 | 27.500 | 2017-07-26 | 110.00 | 0 | 110.00 |
| 2017-07-25 | 4,000,000 | 0 | 26.900 | 2017-07-25 | 107.60 | 0 | 107.60 |
| 2017-07-24 | 4,000,000 | 0 | 26.900 | 2017-07-24 | 107.60 | 0 | 107.60 |
| 2017-07-21 | 4,000,000 | 0 | 26.900 | 2017-07-21 | 107.60 | 0 | 107.60 |
| 2017-07-20 | 4,000,000 | 0 | 26.900 | 2017-07-20 | 107.60 | 0 | 107.60 |
| 2017-07-19 | 4,000,000 | 0 | 26.500 | 2017-07-19 | 106.00 | 0 | 106.00 |
| 2017-07-18 | 4,000,000 | 0 | 26.450 | 2017-07-18 | 105.80 | 0 | 105.80 |
| 2017-07-17 | 4,000,000 | 0 | 26.450 | 2017-07-17 | 105.80 | 0 | 105.80 |
| 2017-07-14 | 4,000,000 | 0 | 26.350 | 2017-07-14 | 105.40 | 0 | 105.40 |
| 2017-07-13 | 4,000,000 | 0 | 26.150 | 2017-07-13 | 104.60 | 0 | 104.60 |
| 2017-07-12 | 4,000,000 | 0 | 26.050 | 2017-07-12 | 104.20 | 0 | 104.20 |
| 2017-07-11 | 4,000,000 | 0 | 26.150 | 2017-07-11 | 104.60 | 0 | 104.60 |
| 2017-07-10 | 4,000,000 | 0 | 25.850 | 2017-07-10 | 103.40 | 0 | 103.40 |
| 2017-07-07 | 4,000,000 | 0 | 25.850 | 2017-07-07 | 103.40 | 0 | 103.40 |
| 2017-07-06 | 4,000,000 | 0 | 26.100 | 2017-07-06 | 104.40 | 0 | 104.40 |
| 2017-07-05 | 4,000,000 | 0 | 25.900 | 2017-07-05 | 103.60 | 0 | 103.60 |
| 2017-07-04 | 4,000,000 | 0 | 25.850 | 2017-07-04 | 103.40 | 0 | 103.40 |
| 2017-07-03 | 4,000,000 | 0 | 25.900 | 2017-07-03 | 103.60 | 0 | 103.60 |
| 2017-06-30 | 4,000,000 | 0 | 25.650 | 2017-06-30 | 102.60 | 0 | 102.60 |
| 2017-06-29 | 4,000,000 | 0 | 25.800 | 2017-06-29 | 103.20 | 0 | 103.20 |
| 2017-06-28 | 4,000,000 | 0 | 25.500 | 2017-06-28 | 102.00 | 0 | 102.00 |
| 2017-06-27 | 4,000,000 | 0 | 25.500 | 2017-06-27 | 102.00 | 0 | 102.00 |
| 2017-06-26 | 4,000,000 | 0 | 25.300 | 2017-06-26 | 101.20 | 0 | 101.20 |
| 2017-06-23 | 4,000,000 | 0 | 24.800 | 2017-06-23 | 99.20 | 0 | 99.20 |
| 2017-06-22 | 4,000,000 | 0 | 24.800 | 2017-06-22 | 99.20 | 0 | 99.20 |
| 2017-06-19 | 4,000,000 | 0 | 25.000 | 2017-06-19 | 100.00 | 0 | 100.00 |
| 2017-06-16 | 4,000,000 | 0 | 25.000 | 2017-06-16 | 100.00 | 0 | 100.00 |
| 2017-06-15 | 4,000,000 | 0 | 25.000 | 2017-06-15 | 100.00 | 0 | 100.00 |
| 2017-06-14 | 4,000,000 | 0 | 25.150 | 2017-06-14 | 100.60 | 0 | 100.60 |
| 2017-06-13 | 4,000,000 | 0 | 25.450 | 2017-06-13 | 101.80 | 0 | 101.80 |
| 2017-06-12 | 4,000,000 | 0 | 25.450 | 2017-06-12 | 101.80 | 0 | 101.80 |
| 2017-06-09 | 4,000,000 | 0 | 25.450 | 2017-06-09 | 101.80 | 0 | 101.80 |
| 2017-06-08 | 4,000,000 | 0 | 25.450 | 2017-06-08 | 101.80 | 0 | 101.80 |
| 2017-06-07 | 4,000,000 | 0 | 25.450 | 2017-06-07 | 101.80 | 0 | 101.80 |
| 2017-06-06 | 4,000,000 | 0 | 25.450 | 2017-06-06 | 101.80 | 0 | 101.80 |
| 2017-06-05 | 4,000,000 | 0 | 25.300 | 2017-06-05 | 101.20 | 0 | 101.20 |
| 2017-06-02 | 4,000,000 | 0 | 25.300 | 2017-06-02 | 101.20 | 0 | 101.20 |
| 2017-06-01 | 4,000,000 | 0 | 25.300 | 2017-06-01 | 101.20 | 0 | 101.20 |
| 2017-05-31 | 4,000,000 | 0 | 25.300 | 2017-05-31 | 101.20 | 0 | 101.20 |
| 2017-05-29 | 4,000,000 | 0 | 25.350 | 2017-05-29 | 101.40 | 0 | 101.40 |
| 2017-05-26 | 4,000,000 | 0 | 24.300 | 2017-05-26 | 97.20 | 0 | 97.20 |
| 2017-05-25 | 4,000,000 | 0 | 24.500 | 2017-05-25 | 98.00 | 0 | 98.00 |
| 2017-05-24 | 4,000,000 | 0 | 24.300 | 2017-05-24 | 97.20 | 0 | 97.20 |
| 2017-05-23 | 4,000,000 | 0 | 23.750 | 2017-05-23 | 95.00 | 0 | 95.00 |
| 2017-05-22 | 4,000,000 | 0 | 24.000 | 2017-05-22 | 96.00 | 0 | 96.00 |
| 2017-05-19 | 4,000,000 | 0 | 23.900 | 2017-05-19 | 95.60 | 0 | 95.60 |
| 2017-05-18 | 4,000,000 | 0 | 23.900 | 2017-05-18 | 95.60 | 0 | 95.60 |
| 2017-05-17 | 4,000,000 | 0 | 23.750 | 2017-05-17 | 95.00 | 0 | 95.00 |
| 2017-05-16 | 4,000,000 | 0 | 23.550 | 2017-05-16 | 94.20 | 0 | 94.20 |
| 2017-05-15 | 4,000,000 | 0 | 23.700 | 2017-05-15 | 94.80 | 0 | 94.80 |
| 2017-05-12 | 4,000,000 | 0 | 23.700 | 2017-05-12 | 94.80 | 0 | 94.80 |
| 2017-05-11 | 4,000,000 | 0 | 23.700 | 2017-05-11 | 94.80 | 0 | 94.80 |
| 2017-05-10 | 4,000,000 | 0 | 23.350 | 2017-05-10 | 93.40 | 0 | 93.40 |
| 2017-05-09 | 4,000,000 | 0 | 23.450 | 2017-05-09 | 93.80 | 0 | 93.80 |
| 2017-05-08 | 4,000,000 | 0 | 23.400 | 2017-05-08 | 93.60 | 0 | 93.60 |
| 2017-05-05 | 4,000,000 | 0 | 23.400 | 2017-05-05 | 93.60 | 0 | 93.60 |
| 2017-05-04 | 4,000,000 | 0 | 23.350 | 2017-05-04 | 93.40 | 0 | 93.40 |
| 2017-05-02 | 4,000,000 | 0 | 23.500 | 2017-05-02 | 94.00 | 0 | 94.00 |
| 2017-04-28 | 4,000,000 | 0 | 23.500 | 2017-04-28 | 94.00 | 0 | 94.00 |
| 2017-04-27 | 4,000,000 | 0 | 23.500 | 2017-04-27 | 94.00 | 0 | 94.00 |
| 2017-04-26 | 4,000,000 | 0 | 23.500 | 2017-04-26 | 94.00 | 0 | 94.00 |
| 2017-04-25 | 4,000,000 | 0 | 23.400 | 2017-04-25 | 93.60 | 0 | 93.60 |
| 2017-04-24 | 4,000,000 | 0 | 23.350 | 2017-04-24 | 93.40 | 0 | 93.40 |
| 2017-04-21 | 4,000,000 | 0 | 23.350 | 2017-04-21 | 93.40 | 0 | 93.40 |
| 2017-04-20 | 4,000,000 | 0 | 22.900 | 2017-04-20 | 91.60 | 0 | 91.60 |
| 2017-04-19 | 4,000,000 | 0 | 22.900 | 2017-04-19 | 91.60 | 0 | 91.60 |
| 2017-04-18 | 4,000,000 | 0 | 22.900 | 2017-04-18 | 91.60 | 0 | 91.60 |
| 2017-04-13 | 4,000,000 | 0 | 22.900 | 2017-04-13 | 91.60 | 0 | 91.60 |
| 2017-04-12 | 4,000,000 | 0 | 22.900 | 2017-04-12 | 91.60 | 0 | 91.60 |
| 2017-04-11 | 4,000,000 | 0 | 22.900 | 2017-04-11 | 91.60 | 0 | 91.60 |
| 2017-04-10 | 4,000,000 | 0 | 22.750 | 2017-04-10 | 91.00 | 0 | 91.00 |
| 2017-04-07 | 4,000,000 | 0 | 22.750 | 2017-04-07 | 91.00 | 0 | 91.00 |
| 2017-04-06 | 4,000,000 | 0 | 22.750 | 2017-04-06 | 91.00 | 0 | 91.00 |
| 2017-04-05 | 4,000,000 | 0 | 22.750 | 2017-04-05 | 91.00 | 0 | 91.00 |
| 2017-04-03 | 4,000,000 | 0 | 22.750 | 2017-04-03 | 91.00 | 0 | 91.00 |
| 2017-03-31 | 4,000,000 | 0 | 22.750 | 2017-03-31 | 91.00 | 0 | 91.00 |
| 2017-03-30 | 4,000,000 | 0 | 22.750 | 2017-03-30 | 91.00 | 0 | 91.00 |
| 2017-03-29 | 4,000,000 | 0 | 22.800 | 2017-03-29 | 91.20 | 0 | 91.20 |
| 2017-03-28 | 4,000,000 | 0 | 23.000 | 2017-03-28 | 92.00 | 0 | 92.00 |
| 2017-03-27 | 4,000,000 | 0 | 23.000 | 2017-03-27 | 92.00 | 0 | 92.00 |
| 2017-03-24 | 4,000,000 | 0 | 23.150 | 2017-03-24 | 92.60 | 0 | 92.60 |
| 2017-03-23 | 4,000,000 | 0 | 23.150 | 2017-03-23 | 92.60 | 0 | 92.60 |
| 2017-03-22 | 4,000,000 | 0 | 23.150 | 2017-03-22 | 92.60 | 0 | 92.60 |
| 2017-03-21 | 4,000,000 | 0 | 23.150 | 2017-03-21 | 92.60 | 0 | 92.60 |
| 2017-03-20 | 4,000,000 | 0 | 23.250 | 2017-03-20 | 93.00 | 0 | 93.00 |
| 2017-03-17 | 4,000,000 | 0 | 23.250 | 2017-03-17 | 93.00 | 0 | 93.00 |
| 2017-03-16 | 4,000,000 | 0 | 23.300 | 2017-03-16 | 93.20 | 0 | 93.20 |
| 2017-03-15 | 4,000,000 | 0 | 23.050 | 2017-03-15 | 92.20 | 0 | 92.20 |
| 2017-03-14 | 4,000,000 | 0 | 23.050 | 2017-03-14 | 92.20 | 0 | 92.20 |
| 2017-03-13 | 4,000,000 | 0 | 22.300 | 2017-03-13 | 89.20 | 0 | 89.20 |
| 2017-03-10 | 4,000,000 | 0 | 22.300 | 2017-03-10 | 89.20 | 0 | 89.20 |
| 2017-03-09 | 4,000,000 | 0 | 22.250 | 2017-03-09 | 89.00 | 0 | 89.00 |
| 2017-03-08 | 4,000,000 | 0 | 22.250 | 2017-03-08 | 89.00 | 0 | 89.00 |
| 2017-03-07 | 4,000,000 | 0 | 22.250 | 2017-03-07 | 89.00 | 0 | 89.00 |
| 2017-03-06 | 4,000,000 | 0 | 22.300 | 2017-03-06 | 89.20 | 0 | 89.20 |
| 2017-03-03 | 4,000,000 | 0 | 22.300 | 2017-03-03 | 89.20 | 0 | 89.20 |
| 2017-03-02 | 4,000,000 | 0 | 22.300 | 2017-03-02 | 89.20 | 0 | 89.20 |
| 2017-03-01 | 4,000,000 | 0 | 22.300 | 2017-03-01 | 89.20 | 0 | 89.20 |
| 2017-02-28 | 4,000,000 | 0 | 22.200 | 2017-02-28 | 88.80 | 0 | 88.80 |
| 2017-02-27 | 4,000,000 | 0 | 22.750 | 2017-02-27 | 91.00 | 0 | 91.00 |
| 2017-02-24 | 4,000,000 | 0 | 22.750 | 2017-02-24 | 91.00 | 0 | 91.00 |
| 2017-02-23 | 4,000,000 | 0 | 22.750 | 2017-02-23 | 91.00 | 0 | 91.00 |
| 2017-02-22 | 4,000,000 | 0 | 22.750 | 2017-02-22 | 91.00 | 0 | 91.00 |
| 2017-02-21 | 4,000,000 | 0 | 22.750 | 2017-02-21 | 91.00 | 0 | 91.00 |
| 2017-02-20 | 4,000,000 | 0 | 22.750 | 2017-02-20 | 91.00 | 0 | 91.00 |
| 2017-02-17 | 4,000,000 | 0 | 22.750 | 2017-02-17 | 91.00 | 0 | 91.00 |
| 2017-02-16 | 4,000,000 | 0 | 22.750 | 2017-02-16 | 91.00 | 0 | 91.00 |
| 2017-02-15 | 4,000,000 | 0 | 22.750 | 2017-02-15 | 91.00 | 0 | 91.00 |
| 2017-02-14 | 4,000,000 | 0 | 22.750 | 2017-02-14 | 91.00 | 0 | 91.00 |
| 2017-02-13 | 4,000,000 | 0 | 21.850 | 2017-02-13 | 87.40 | 0 | 87.40 |
| 2017-02-10 | 4,000,000 | 0 | 21.700 | 2017-02-10 | 86.80 | 0 | 86.80 |
| 2017-02-09 | 4,000,000 | 0 | 21.850 | 2017-02-09 | 87.40 | 0 | 87.40 |
| 2017-02-08 | 4,000,000 | 0 | 21.600 | 2017-02-08 | 86.40 | 0 | 86.40 |
| 2017-02-07 | 4,000,000 | 0 | 21.450 | 2017-02-07 | 85.80 | 0 | 85.80 |
| 2017-02-06 | 4,000,000 | 0 | 21.450 | 2017-02-06 | 85.80 | 0 | 85.80 |
| 2017-02-03 | 4,000,000 | 0 | 21.400 | 2017-02-03 | 85.60 | 0 | 85.60 |
| 2017-02-02 | 4,000,000 | 0 | 21.400 | 2017-02-02 | 85.60 | 0 | 85.60 |
| 2017-02-01 | 4,000,000 | 0 | 21.400 | 2017-02-01 | 85.60 | 0 | 85.60 |
| 2017-01-27 | 4,000,000 | 0 | 21.500 | 2017-01-27 | 86.00 | 0 | 86.00 |
| 2017-01-26 | 4,000,000 | 0 | 21.200 | 2017-01-26 | 84.80 | 0 | 84.80 |
| 2017-01-25 | 4,000,000 | 0 | 21.050 | 2017-01-25 | 84.20 | 0 | 84.20 |
| 2017-01-24 | 4,000,000 | 0 | 21.050 | 2017-01-24 | 84.20 | 0 | 84.20 |
| 2017-01-23 | 4,000,000 | 0 | 21.050 | 2017-01-23 | 84.20 | 0 | 84.20 |
| 2017-01-20 | 4,000,000 | 0 | 20.500 | 2017-01-20 | 82.00 | 0 | 82.00 |
| 2017-01-19 | 4,000,000 | 0 | 21.000 | 2017-01-19 | 84.00 | 0 | 84.00 |
| 2017-01-18 | 4,000,000 | 0 | 21.100 | 2017-01-18 | 84.40 | 0 | 84.40 |
| 2017-01-17 | 4,000,000 | 0 | 20.800 | 2017-01-17 | 83.20 | 0 | 83.20 |
| 2017-01-16 | 4,000,000 | 0 | 20.800 | 2017-01-16 | 83.20 | 0 | 83.20 |
| 2017-01-13 | 4,000,000 | 0 | 20.800 | 2017-01-13 | 83.20 | 0 | 83.20 |
| 2017-01-12 | 4,000,000 | 0 | 20.800 | 2017-01-12 | 83.20 | 0 | 83.20 |
| 2017-01-11 | 4,000,000 | 0 | 20.850 | 2017-01-11 | 83.40 | 0 | 83.40 |
| 2017-01-10 | 4,000,000 | 0 | 20.750 | 2017-01-10 | 83.00 | 0 | 83.00 |
| 2017-01-09 | 4,000,000 | 0 | 20.750 | 2017-01-09 | 83.00 | 0 | 83.00 |
| 2017-01-06 | 4,000,000 | 0 | 20.750 | 2017-01-06 | 83.00 | 0 | 83.00 |
| 2017-01-05 | 4,000,000 | 0 | 20.850 | 2017-01-05 | 83.40 | 0 | 83.40 |
| 2017-01-04 | 4,000,000 | 0 | 20.500 | 2017-01-04 | 82.00 | 0 | 82.00 |
| 2017-01-03 | 4,000,000 | 0 | 20.400 | 2017-01-03 | 81.60 | 0 | 81.60 |
| 2016-12-29 | 4,000,000 | 0 | 20.150 | 2016-12-29 | 80.60 | 0 | 80.60 |
| 2016-12-28 | 4,000,000 | 0 | 20.150 | 2016-12-28 | 80.60 | 0 | 80.60 |
| 2016-12-23 | 4,000,000 | 0 | 20.050 | 2016-12-23 | 80.20 | 0 | 80.20 |
| 2016-12-22 | 4,000,000 | 0 | 20.300 | 2016-12-22 | 81.20 | 0 | 81.20 |
| 2016-12-21 | 4,000,000 | 0 | 20.300 | 2016-12-21 | 81.20 | 0 | 81.20 |
| 2016-12-20 | 4,000,000 | 0 | 20.300 | 2016-12-20 | 81.20 | 0 | 81.20 |
| 2016-12-16 | 4,000,000 | 0 | 20.650 | 2016-12-16 | 82.60 | 0 | 82.60 |
| 2016-12-15 | 4,000,000 | 0 | 20.650 | 2016-12-15 | 82.60 | 0 | 82.60 |
| 2016-12-13 | 4,000,000 | 0 | 21.500 | 2016-12-13 | 86.00 | 0 | 86.00 |
| 2016-12-12 | 4,000,000 | 0 | 21.650 | 2016-12-12 | 86.60 | 0 | 86.60 |
| 2016-12-08 | 4,000,000 | 0 | 21.700 | 2016-12-08 | 86.80 | 0 | 86.80 |
| 2016-12-07 | 4,000,000 | 0 | 21.700 | 2016-12-07 | 86.80 | 0 | 86.80 |
| 2016-12-06 | 4,000,000 | 0 | 21.700 | 2016-12-06 | 86.80 | 0 | 86.80 |
| 2016-12-05 | 4,000,000 | 0 | 21.700 | 2016-12-05 | 86.80 | 0 | 86.80 |
| 2016-12-02 | 4,000,000 | 0 | 21.650 | 2016-12-02 | 86.60 | 0 | 86.60 |
| 2016-12-01 | 4,000,000 | 0 | 21.750 | 2016-12-01 | 87.00 | 0 | 87.00 |
| 2016-11-30 | 4,000,000 | 0 | 21.750 | 2016-11-30 | 87.00 | 0 | 87.00 |
| 2016-11-29 | 4,000,000 | 0 | 21.550 | 2016-11-29 | 86.20 | 0 | 86.20 |
| 2016-11-28 | 4,000,000 | 0 | 21.550 | 2016-11-28 | 86.20 | 0 | 86.20 |
| 2016-11-25 | 4,000,000 | 0 | 21.150 | 2016-11-25 | 84.60 | 0 | 84.60 |
| 2016-11-24 | 4,000,000 | 0 | 21.150 | 2016-11-24 | 84.60 | 0 | 84.60 |
| 2016-11-23 | 4,000,000 | 0 | 21.150 | 2016-11-23 | 84.60 | 0 | 84.60 |
| 2016-11-22 | 4,000,000 | 0 | 21.150 | 2016-11-22 | 84.60 | 0 | 84.60 |
| 2016-11-21 | 4,000,000 | 0 | 21.150 | 2016-11-21 | 84.60 | 0 | 84.60 |
| 2016-11-18 | 4,000,000 | 0 | 21.150 | 2016-11-18 | 84.60 | 0 | 84.60 |
| 2016-11-17 | 4,000,000 | 0 | 21.150 | 2016-11-17 | 84.60 | 0 | 84.60 |
| 2016-11-16 | 4,000,000 | 0 | 21.100 | 2016-11-16 | 84.40 | 0 | 84.40 |
| 2016-11-15 | 4,000,000 | 0 | 21.200 | 2016-11-15 | 84.80 | 0 | 84.80 |
| 2016-11-14 | 4,000,000 | 0 | 21.050 | 2016-11-14 | 84.20 | 0 | 84.20 |
| 2016-11-11 | 4,000,000 | 0 | 21.450 | 2016-11-11 | 85.80 | 0 | 85.80 |
| 2016-11-10 | 4,000,000 | 0 | 21.750 | 2016-11-10 | 87.00 | 0 | 87.00 |
| 2016-11-09 | 4,000,000 | 0 | 21.600 | 2016-11-09 | 86.40 | 0 | 86.40 |
| 2016-11-08 | 4,000,000 | 0 | 21.600 | 2016-11-08 | 86.40 | 0 | 86.40 |
| 2016-11-07 | 4,000,000 | 0 | 21.600 | 2016-11-07 | 86.40 | 0 | 86.40 |
| 2016-11-04 | 4,000,000 | 0 | 21.550 | 2016-11-04 | 86.20 | 0 | 86.20 |
| 2016-11-03 | 4,000,000 | 0 | 21.550 | 2016-11-03 | 86.20 | 0 | 86.20 |
| 2016-11-02 | 4,000,000 | 0 | 21.550 | 2016-11-02 | 86.20 | 0 | 86.20 |
| 2016-11-01 | 4,000,000 | 0 | 21.850 | 2016-11-01 | 87.40 | 0 | 87.40 |
| 2016-10-31 | 4,000,000 | 0 | 21.550 | 2016-10-31 | 86.20 | 0 | 86.20 |
| 2016-10-26 | 4,000,000 | 0 | 21.950 | 2016-10-26 | 87.80 | 0 | 87.80 |
| 2016-10-25 | 4,000,000 | 0 | 21.950 | 2016-10-25 | 87.80 | 0 | 87.80 |
| 2016-10-24 | 4,000,000 | 0 | 21.950 | 2016-10-24 | 87.80 | 0 | 87.80 |
| 2016-10-20 | 4,000,000 | 0 | 21.750 | 2016-10-20 | 87.00 | 0 | 87.00 |
| 2016-10-19 | 4,000,000 | 0 | 21.750 | 2016-10-19 | 87.00 | 0 | 87.00 |
| 2016-10-18 | 4,000,000 | 0 | 21.600 | 2016-10-18 | 86.40 | 0 | 86.40 |
| 2016-10-17 | 4,000,000 | 0 | 21.500 | 2016-10-17 | 86.00 | 0 | 86.00 |
| 2016-10-14 | 4,000,000 | 0 | 21.500 | 2016-10-14 | 86.00 | 0 | 86.00 |
| 2016-10-13 | 4,000,000 | 0 | 21.500 | 2016-10-13 | 86.00 | 0 | 86.00 |
| 2016-10-12 | 4,000,000 | 0 | 21.650 | 2016-10-12 | 86.60 | 0 | 86.60 |
| 2016-10-11 | 4,000,000 | 0 | 21.850 | 2016-10-11 | 87.40 | 0 | 87.40 |
| 2016-10-07 | 4,000,000 | 0 | 22.150 | 2016-10-07 | 88.60 | 0 | 88.60 |
| 2016-10-06 | 4,000,000 | 0 | 22.350 | 2016-10-06 | 89.40 | 0 | 89.40 |
| 2016-10-05 | 4,000,000 | 0 | 22.350 | 2016-10-05 | 89.40 | 0 | 89.40 |
| 2016-10-04 | 4,000,000 | 0 | 22.150 | 2016-10-04 | 88.60 | 0 | 88.60 |
| 2016-10-03 | 4,000,000 | 0 | 22.150 | 2016-10-03 | 88.60 | 0 | 88.60 |
| 2016-09-30 | 4,000,000 | 0 | 22.150 | 2016-09-30 | 88.60 | 0 | 88.60 |
| 2016-09-29 | 4,000,000 | 0 | 22.150 | 2016-09-29 | 88.60 | 0 | 88.60 |
| 2016-09-28 | 4,000,000 | 0 | 22.050 | 2016-09-28 | 88.20 | 0 | 88.20 |
| 2016-09-27 | 4,000,000 | 0 | 22.400 | 2016-09-27 | 89.60 | 0 | 89.60 |
| 2016-09-26 | 4,000,000 | 0 | 22.400 | 2016-09-26 | 89.60 | 0 | 89.60 |
| 2016-09-23 | 4,000,000 | 0 | 22.400 | 2016-09-23 | 89.60 | 0 | 89.60 |
| 2016-09-22 | 4,000,000 | 0 | 22.400 | 2016-09-22 | 89.60 | 0 | 89.60 |
| 2016-09-21 | 4,000,000 | 0 | 22.300 | 2016-09-21 | 89.20 | 0 | 89.20 |
| 2016-09-20 | 4,000,000 | 0 | 22.300 | 2016-09-20 | 89.20 | 0 | 89.20 |
| 2016-09-19 | 4,000,000 | 0 | 22.000 | 2016-09-19 | 88.00 | 0 | 88.00 |
| 2016-09-15 | 4,000,000 | 0 | 22.000 | 2016-09-15 | 88.00 | 0 | 88.00 |
| 2016-09-14 | 4,000,000 | 0 | 21.700 | 2016-09-14 | 86.80 | 0 | 86.80 |
| 2016-09-13 | 4,000,000 | 0 | 22.250 | 2016-09-13 | 89.00 | 0 | 89.00 |
| 2016-09-12 | 4,000,000 | 0 | 22.350 | 2016-09-12 | 89.40 | 0 | 89.40 |
| 2016-09-09 | 4,000,000 | 0 | 22.750 | 2016-09-09 | 91.00 | 0 | 91.00 |
| 2016-09-08 | 4,000,000 | 0 | 22.250 | 2016-09-08 | 89.00 | 0 | 89.00 |
| 2016-09-07 | 4,000,000 | 0 | 22.250 | 2016-09-07 | 89.00 | 0 | 89.00 |
| 2016-09-06 | 4,000,000 | 0 | 22.750 | 2016-09-06 | 91.00 | 0 | 91.00 |
| 2016-09-05 | 4,000,000 | 0 | 22.300 | 2016-09-05 | 89.20 | 0 | 89.20 |
| 2016-09-02 | 4,000,000 | 0 | 22.450 | 2016-09-02 | 89.80 | 0 | 89.80 |
| 2016-09-01 | 4,000,000 | 0 | 22.450 | 2016-09-01 | 89.80 | 0 | 89.80 |
| 2016-08-31 | 4,000,000 | 0 | 22.450 | 2016-08-31 | 89.80 | 0 | 89.80 |
| 2016-08-30 | 4,000,000 | 0 | 22.450 | 2016-08-30 | 89.80 | 0 | 89.80 |
| 2016-08-29 | 4,000,000 | 0 | 22.450 | 2016-08-29 | 89.80 | 0 | 89.80 |
| 2016-08-26 | 4,000,000 | 0 | 22.450 | 2016-08-26 | 89.80 | 0 | 89.80 |
| 2016-08-25 | 4,000,000 | 0 | 22.450 | 2016-08-25 | 89.80 | 0 | 89.80 |
| 2016-08-24 | 4,000,000 | 0 | 22.450 | 2016-08-24 | 89.80 | 0 | 89.80 |
| 2016-08-23 | 4,000,000 | 0 | 22.450 | 2016-08-23 | 89.80 | 0 | 89.80 |
| 2016-08-22 | 4,000,000 | 0 | 22.450 | 2016-08-22 | 89.80 | 0 | 89.80 |
| 2016-08-19 | 4,000,000 | 0 | 22.450 | 2016-08-19 | 89.80 | 0 | 89.80 |
| 2016-08-18 | 4,000,000 | 0 | 22.450 | 2016-08-18 | 89.80 | 0 | 89.80 |
| 2016-08-17 | 4,000,000 | 0 | 22.450 | 2016-08-17 | 89.80 | 0 | 89.80 |
| 2016-08-16 | 4,000,000 | 0 | 22.200 | 2016-08-16 | 88.80 | 0 | 88.80 |
| 2016-08-15 | 4,000,000 | 0 | 22.250 | 2016-08-15 | 89.00 | 0 | 89.00 |
| 2016-08-12 | 4,000,000 | 0 | 22.250 | 2016-08-12 | 89.00 | 0 | 89.00 |
| 2016-08-11 | 4,000,000 | 0 | 22.200 | 2016-08-11 | 88.80 | 0 | 88.80 |
| 2016-08-10 | 4,000,000 | 0 | 22.200 | 2016-08-10 | 88.80 | 0 | 88.80 |
| 2016-08-09 | 4,000,000 | 0 | 22.200 | 2016-08-09 | 88.80 | 0 | 88.80 |
| 2016-08-08 | 4,000,000 | 0 | 21.800 | 2016-08-08 | 87.20 | 0 | 87.20 |
| 2016-08-05 | 4,000,000 | 0 | 21.800 | 2016-08-05 | 87.20 | 0 | 87.20 |
| 2016-08-04 | 4,000,000 | 0 | 21.700 | 2016-08-04 | 86.80 | 0 | 86.80 |
| 2016-08-03 | 4,000,000 | 0 | 21.600 | 2016-08-03 | 86.40 | 0 | 86.40 |
| 2016-08-01 | 4,000,000 | 0 | 21.650 | 2016-08-01 | 86.60 | 0 | 86.60 |
| 2016-07-29 | 4,000,000 | 0 | 21.650 | 2016-07-29 | 86.60 | 0 | 86.60 |
| 2016-07-28 | 4,000,000 | 0 | 21.650 | 2016-07-28 | 86.60 | 0 | 86.60 |
| 2016-07-27 | 4,000,000 | 0 | 21.850 | 2016-07-27 | 87.40 | 0 | 87.40 |
| 2016-07-26 | 4,000,000 | 0 | 21.900 | 2016-07-26 | 87.60 | 0 | 87.60 |
| 2016-07-25 | 4,000,000 | 0 | 21.650 | 2016-07-25 | 86.60 | 0 | 86.60 |
| 2016-07-22 | 4,000,000 | 0 | 21.750 | 2016-07-22 | 87.00 | 0 | 87.00 |
| 2016-07-21 | 4,000,000 | 0 | 21.750 | 2016-07-21 | 87.00 | 0 | 87.00 |
| 2016-07-20 | 4,000,000 | 0 | 21.600 | 2016-07-20 | 86.40 | 0 | 86.40 |
| 2016-07-19 | 4,000,000 | 0 | 21.350 | 2016-07-19 | 85.40 | 0 | 85.40 |
| 2016-07-18 | 4,000,000 | 0 | 21.500 | 2016-07-18 | 86.00 | 0 | 86.00 |
| 2016-07-15 | 4,000,000 | 0 | 21.450 | 2016-07-15 | 85.80 | 0 | 85.80 |
| 2016-07-14 | 4,000,000 | 0 | 21.400 | 2016-07-14 | 85.60 | 0 | 85.60 |
| 2016-07-13 | 4,000,000 | 0 | 21.100 | 2016-07-13 | 84.40 | 0 | 84.40 |
| 2016-07-12 | 4,000,000 | 0 | 20.950 | 2016-07-12 | 83.80 | 0 | 83.80 |
| 2016-07-11 | 4,000,000 | 0 | 20.750 | 2016-07-11 | 83.00 | 0 | 83.00 |
| 2016-07-08 | 4,000,000 | 0 | 20.650 | 2016-07-08 | 82.60 | 0 | 82.60 |
| 2016-07-07 | 4,000,000 | 0 | 20.650 | 2016-07-07 | 82.60 | 0 | 82.60 |
| 2016-07-06 | 4,000,000 | 0 | 20.600 | 2016-07-06 | 82.40 | 0 | 82.40 |
| 2016-07-05 | 4,000,000 | 0 | 20.800 | 2016-07-05 | 83.20 | 0 | 83.20 |
| 2016-07-04 | 4,000,000 | 0 | 20.950 | 2016-07-04 | 83.80 | 0 | 83.80 |
| 2016-06-30 | 4,000,000 | 0 | 20.550 | 2016-06-30 | 82.20 | 0 | 82.20 |
| 2016-06-29 | 4,000,000 | 0 | 20.350 | 2016-06-29 | 81.40 | 0 | 81.40 |
| 2016-06-28 | 4,000,000 | 0 | 20.050 | 2016-06-28 | 80.20 | 0 | 80.20 |
| 2016-06-27 | 4,000,000 | 0 | 20.100 | 2016-06-27 | 80.40 | 0 | 80.40 |
| 2016-06-24 | 4,000,000 | 0 | 20.150 | 2016-06-24 | 80.60 | 0 | 80.60 |
| 2016-06-23 | 4,000,000 | 0 | 20.700 | 2016-06-23 | 82.80 | 0 | 82.80 |
| 2016-06-22 | 4,000,000 | 0 | 20.600 | 2016-06-22 | 82.40 | 0 | 82.40 |
| 2016-06-21 | 4,000,000 | 0 | 20.450 | 2016-06-21 | 81.80 | 0 | 81.80 |
| 2016-06-20 | 4,000,000 | 0 | 20.500 | 2016-06-20 | 82.00 | 0 | 82.00 |
| 2016-06-17 | 4,000,000 | 0 | 20.250 | 2016-06-17 | 81.00 | 0 | 81.00 |
| 2016-06-16 | 4,000,000 | 0 | 20.250 | 2016-06-16 | 81.00 | 0 | 81.00 |
| 2016-06-15 | 4,000,000 | 0 | 20.350 | 2016-06-15 | 81.40 | 0 | 81.40 |
| 2016-06-14 | 4,000,000 | 0 | 20.300 | 2016-06-14 | 81.20 | 0 | 81.20 |
| 2016-06-10 | 4,000,000 | 0 | 20.850 | 2016-06-10 | 83.40 | 0 | 83.40 |
| 2016-06-08 | 4,000,000 | 0 | 20.850 | 2016-06-08 | 83.40 | 0 | 83.40 |
| 2016-06-07 | 4,000,000 | 0 | 20.850 | 2016-06-07 | 83.40 | 0 | 83.40 |
| 2016-06-06 | 4,000,000 | 0 | 20.700 | 2016-06-06 | 82.80 | 0 | 82.80 |
| 2016-06-03 | 4,000,000 | 0 | 20.550 | 2016-06-03 | 82.20 | 0 | 82.20 |
| 2016-06-01 | 4,000,000 | 0 | 20.350 | 2016-06-01 | 81.40 | 0 | 81.40 |
| 2016-05-31 | 4,000,000 | 0 | 20.450 | 2016-05-31 | 81.80 | 0 | 81.80 |
| 2016-05-30 | 4,000,000 | 0 | 20.250 | 2016-05-30 | 81.00 | 0 | 81.00 |
| 2016-05-27 | 4,000,000 | 0 | 20.200 | 2016-05-27 | 80.80 | 0 | 80.80 |
| 2016-05-26 | 4,000,000 | 0 | 20.150 | 2016-05-26 | 80.60 | 0 | 80.60 |
| 2016-05-25 | 4,000,000 | 0 | 20.150 | 2016-05-25 | 80.60 | 0 | 80.60 |
| 2016-05-24 | 4,000,000 | 0 | 19.960 | 2016-05-24 | 79.84 | 0 | 79.84 |
| 2016-05-23 | 4,000,000 | 0 | 19.960 | 2016-05-23 | 79.84 | 0 | 79.84 |
| 2016-05-20 | 4,000,000 | 0 | 19.960 | 2016-05-20 | 79.84 | 0 | 79.84 |
| 2016-05-19 | 4,000,000 | 0 | 19.860 | 2016-05-19 | 79.44 | 0 | 79.44 |
| 2016-05-18 | 4,000,000 | 0 | 19.880 | 2016-05-18 | 79.52 | 0 | 79.52 |
| 2016-05-17 | 4,000,000 | 0 | 19.960 | 2016-05-17 | 79.84 | 0 | 79.84 |
| 2016-05-16 | 4,000,000 | 0 | 19.740 | 2016-05-16 | 78.96 | 0 | 78.96 |
| 2016-05-13 | 4,000,000 | 0 | 19.740 | 2016-05-13 | 78.96 | 0 | 78.96 |
| 2016-05-12 | 4,000,000 | 0 | 20.000 | 2016-05-12 | 80.00 | 0 | 80.00 |
| 2016-05-11 | 4,000,000 | 0 | 20.100 | 2016-05-11 | 80.40 | 0 | 80.40 |
| 2016-05-10 | 4,000,000 | 0 | 20.200 | 2016-05-10 | 80.80 | 0 | 80.80 |
| 2016-05-09 | 4,000,000 | 0 | 20.300 | 2016-05-09 | 81.20 | 0 | 81.20 |
| 2016-05-06 | 4,000,000 | 0 | 20.300 | 2016-05-06 | 81.20 | 0 | 81.20 |
| 2016-05-05 | 4,000,000 | 0 | 20.350 | 2016-05-05 | 81.40 | 0 | 81.40 |
| 2016-05-04 | 4,000,000 | 0 | 20.500 | 2016-05-04 | 82.00 | 0 | 82.00 |
| 2016-04-29 | 4,000,000 | 0 | 20.600 | 2016-04-29 | 82.40 | 0 | 82.40 |
| 2016-04-28 | 4,000,000 | 0 | 20.750 | 2016-04-28 | 83.00 | 0 | 83.00 |
| 2016-04-27 | 4,000,000 | 0 | 20.850 | 2016-04-27 | 83.40 | 0 | 83.40 |
| 2016-04-26 | 4,000,000 | 0 | 20.900 | 2016-04-26 | 83.60 | 0 | 83.60 |
| 2016-04-25 | 4,000,000 | 0 | 20.950 | 2016-04-25 | 83.80 | 0 | 83.80 |
| 2016-04-22 | 4,000,000 | 0 | 21.000 | 2016-04-22 | 84.00 | 0 | 84.00 |
| 2016-04-21 | 4,000,000 | 0 | 21.100 | 2016-04-21 | 84.40 | 0 | 84.40 |
| 2016-04-20 | 4,000,000 | 0 | 21.050 | 2016-04-20 | 84.20 | 0 | 84.20 |
| 2016-04-19 | 4,000,000 | 0 | 21.150 | 2016-04-19 | 84.60 | 0 | 84.60 |
| 2016-04-18 | 4,000,000 | 0 | 21.000 | 2016-04-18 | 84.00 | 0 | 84.00 |
| 2016-04-15 | 4,000,000 | 0 | 21.150 | 2016-04-15 | 84.60 | 0 | 84.60 |
| 2016-04-14 | 4,000,000 | 0 | 21.150 | 2016-04-14 | 84.60 | 0 | 84.60 |
| 2016-04-13 | 4,000,000 | 0 | 21.300 | 2016-04-13 | 85.20 | 0 | 85.20 |
| 2016-04-12 | 4,000,000 | 0 | 21.050 | 2016-04-12 | 84.20 | 0 | 84.20 |
| 2016-04-07 | 4,000,000 | 0 | 20.850 | 2016-04-07 | 83.40 | 0 | 83.40 |
| 2016-04-06 | 4,000,000 | 0 | 20.850 | 2016-04-06 | 83.40 | 0 | 83.40 |
| 2016-04-05 | 4,000,000 | 0 | 20.850 | 2016-04-05 | 83.40 | 0 | 83.40 |
| 2016-04-01 | 4,000,000 | 0 | 21.050 | 2016-04-01 | 84.20 | 0 | 84.20 |
| 2016-03-31 | 4,000,000 | 0 | 21.100 | 2016-03-31 | 84.40 | 0 | 84.40 |
| 2016-03-30 | 4,000,000 | 0 | 21.100 | 2016-03-30 | 84.40 | 0 | 84.40 |
| 2016-03-29 | 4,000,000 | 0 | 20.600 | 2016-03-29 | 82.40 | 0 | 82.40 |
| 2016-03-24 | 4,000,000 | 0 | 21.100 | 2016-03-24 | 84.40 | 0 | 84.40 |
| 2016-03-23 | 4,000,000 | 0 | 21.150 | 2016-03-23 | 84.60 | 0 | 84.60 |
| 2016-03-22 | 4,000,000 | 0 | 21.200 | 2016-03-22 | 84.80 | 0 | 84.80 |
| 2016-03-21 | 4,000,000 | 0 | 21.300 | 2016-03-21 | 85.20 | 0 | 85.20 |
| 2016-03-18 | 4,000,000 | 0 | 21.050 | 2016-03-18 | 84.20 | 0 | 84.20 |
| 2016-03-17 | 4,000,000 | 0 | 20.950 | 2016-03-17 | 83.80 | 0 | 83.80 |
| 2016-03-16 | 4,000,000 | 0 | 20.750 | 2016-03-16 | 83.00 | 0 | 83.00 |
| 2016-03-15 | 4,000,000 | 0 | 20.800 | 2016-03-15 | 83.20 | 0 | 83.20 |
| 2016-03-14 | 4,000,000 | 0 | 20.900 | 2016-03-14 | 83.60 | 0 | 83.60 |
| 2016-03-11 | 4,000,000 | 0 | 20.500 | 2016-03-11 | 82.00 | 0 | 82.00 |
| 2016-03-10 | 4,000,000 | 0 | 20.500 | 2016-03-10 | 82.00 | 0 | 82.00 |
| 2016-03-09 | 4,000,000 | 0 | 20.550 | 2016-03-09 | 82.20 | 0 | 82.20 |
| 2016-03-08 | 4,000,000 | 0 | 20.550 | 2016-03-08 | 82.20 | 0 | 82.20 |
| 2016-03-07 | 4,000,000 | 0 | 20.800 | 2016-03-07 | 83.20 | 0 | 83.20 |
| 2016-03-04 | 4,000,000 | 0 | 20.550 | 2016-03-04 | 82.20 | 0 | 82.20 |
| 2016-03-03 | 4,000,000 | -500,000 | 20.350 | 2016-03-03 | 81.40 | 0 | 81.40 |
| 2016-03-02 | 4,500,000 | 0 | 20.300 | 2016-03-02 | 91.35 | 0 | 91.35 |
| 2016-03-01 | 4,500,000 | 0 | 19.860 | 2016-03-01 | 89.37 | 0 | 89.37 |
| 2016-02-29 | 4,500,000 | 0 | 19.740 | 2016-02-29 | 88.83 | 0 | 88.83 |
| 2016-02-26 | 4,500,000 | 0 | 19.900 | 2016-02-26 | 89.55 | 0 | 89.55 |
| 2016-02-25 | 4,500,000 | 0 | 19.560 | 2016-02-25 | 88.02 | 0 | 88.02 |
| 2016-02-24 | 4,500,000 | 0 | 19.800 | 2016-02-24 | 89.10 | 0 | 89.10 |
| 2016-02-23 | 4,500,000 | 0 | 19.820 | 2016-02-23 | 89.19 | 0 | 89.19 |
| 2016-02-22 | 4,500,000 | 0 | 19.820 | 2016-02-22 | 89.19 | 0 | 89.19 |
| 2016-02-19 | 4,500,000 | 0 | 19.740 | 2016-02-19 | 88.83 | 0 | 88.83 |
| 2016-02-18 | 4,500,000 | 0 | 19.720 | 2016-02-18 | 88.74 | 0 | 88.74 |
| 2016-02-17 | 4,500,000 | 0 | 19.500 | 2016-02-17 | 87.75 | 0 | 87.75 |
| 2016-02-16 | 4,500,000 | 0 | 19.500 | 2016-02-16 | 87.75 | 0 | 87.75 |
| 2016-02-15 | 4,500,000 | 0 | 19.420 | 2016-02-15 | 87.39 | 0 | 87.39 |
| 2016-02-12 | 4,500,000 | 0 | 18.880 | 2016-02-12 | 84.96 | 0 | 84.96 |
| 2016-02-11 | 4,500,000 | 0 | 18.960 | 2016-02-11 | 85.32 | 0 | 85.32 |
| 2016-02-05 | 4,500,000 | 19.540 | 2016-02-05 | 87.93 | 0 | 87.93 |
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