Harvest MSCI China A Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-01-17 | 2,400,000 | 0 | 14.050 | 2025-01-17 | 33.72 | 0 | 33.72 |
| 2024-12-03 | 2,400,000 | 0 | 14.640 | 2024-12-03 | 35.14 | 0 | 35.14 |
| 2022-07-08 | 2,400,000 | -800,000 | 18.750 | 2022-07-08 | 45.00 | 0 | 45.00 |
| 2021-02-08 | 3,200,000 | -800,000 | 22.760 | 2021-02-08 | 72.83 | 0 | 72.83 |
| 2020-05-20 | 4,000,000 | 0 | 14.860 | 2020-05-20 | 59.44 | 0 | 59.44 |
| 2020-05-19 | 4,000,000 | 0 | 14.700 | 2020-05-19 | 58.80 | 0 | 58.80 |
| 2020-05-18 | 4,000,000 | 0 | 14.700 | 2020-05-18 | 58.80 | 0 | 58.80 |
| 2020-05-15 | 4,000,000 | 0 | 14.700 | 2020-05-15 | 58.80 | 0 | 58.80 |
| 2020-05-13 | 4,000,000 | 0 | 14.940 | 2020-05-13 | 59.76 | 0 | 59.76 |
| 2020-02-12 | 4,000,000 | -1,600,000 | 14.960 | 2020-02-12 | 59.84 | 0 | 59.84 |
| 2019-10-17 | 5,600,000 | -800,000 | 14.580 | 2019-10-17 | 81.65 | 0 | 81.65 |
| 2018-02-26 | 6,400,000 | -800,000 | 17.260 | 2018-02-26 | 110.46 | 0 | 110.46 |
| 2018-01-24 | 7,200,000 | -800,000 | 18.180 | 2018-01-24 | 130.90 | 0 | 130.90 |
| 2017-11-01 | 8,000,000 | 0 | 16.680 | 2017-11-01 | 133.44 | 0 | 133.44 |
| 2017-10-31 | 8,000,000 | 0 | 16.660 | 2017-10-31 | 133.28 | 0 | 133.28 |
| 2017-10-30 | 8,000,000 | 0 | 16.600 | 2017-10-30 | 132.80 | 0 | 132.80 |
| 2017-10-27 | 8,000,000 | 0 | 16.740 | 2017-10-27 | 133.92 | 0 | 133.92 |
| 2017-10-26 | 8,000,000 | 0 | 16.740 | 2017-10-26 | 133.92 | 0 | 133.92 |
| 2017-10-25 | 8,000,000 | 0 | 16.640 | 2017-10-25 | 133.12 | 0 | 133.12 |
| 2017-10-24 | 8,000,000 | 0 | 16.580 | 2017-10-24 | 132.64 | 0 | 132.64 |
| 2017-10-23 | 8,000,000 | 0 | 16.520 | 2017-10-23 | 132.16 | 0 | 132.16 |
| 2017-10-20 | 8,000,000 | 0 | 16.500 | 2017-10-20 | 132.00 | 0 | 132.00 |
| 2017-10-19 | 8,000,000 | 0 | 16.540 | 2017-10-19 | 132.32 | 0 | 132.32 |
| 2017-10-18 | 8,000,000 | 0 | 16.600 | 2017-10-18 | 132.80 | 0 | 132.80 |
| 2017-10-17 | 8,000,000 | 0 | 16.540 | 2017-10-17 | 132.32 | 0 | 132.32 |
| 2017-10-16 | 8,000,000 | 0 | 16.760 | 2017-10-16 | 134.08 | 0 | 134.08 |
| 2017-10-13 | 8,000,000 | 0 | 16.700 | 2017-10-13 | 133.60 | 0 | 133.60 |
| 2017-10-12 | 8,000,000 | 0 | 16.680 | 2017-10-12 | 133.44 | 0 | 133.44 |
| 2017-10-11 | 8,000,000 | 0 | 16.680 | 2017-10-11 | 133.44 | 0 | 133.44 |
| 2017-10-10 | 8,000,000 | 0 | 16.620 | 2017-10-10 | 132.96 | 0 | 132.96 |
| 2017-10-09 | 8,000,000 | 0 | 16.620 | 2017-10-09 | 132.96 | 0 | 132.96 |
| 2017-10-06 | 8,000,000 | 0 | 16.660 | 2017-10-06 | 133.28 | 0 | 133.28 |
| 2017-10-04 | 8,000,000 | 0 | 16.700 | 2017-10-04 | 133.60 | 0 | 133.60 |
| 2017-10-03 | 8,000,000 | 0 | 16.420 | 2017-10-03 | 131.36 | 0 | 131.36 |
| 2017-09-29 | 8,000,000 | 0 | 16.240 | 2017-09-29 | 129.92 | 0 | 129.92 |
| 2017-09-28 | 8,000,000 | 0 | 16.200 | 2017-09-28 | 129.60 | 0 | 129.60 |
| 2017-09-27 | 8,000,000 | 0 | 16.300 | 2017-09-27 | 130.40 | 0 | 130.40 |
| 2017-09-26 | 8,000,000 | 0 | 16.300 | 2017-09-26 | 130.40 | 0 | 130.40 |
| 2017-09-25 | 8,000,000 | 0 | 16.320 | 2017-09-25 | 130.56 | 0 | 130.56 |
| 2017-09-22 | 8,000,000 | 0 | 16.500 | 2017-09-22 | 132.00 | 0 | 132.00 |
| 2017-09-21 | 8,000,000 | 0 | 16.500 | 2017-09-21 | 132.00 | 0 | 132.00 |
| 2017-09-20 | 8,000,000 | 0 | 16.680 | 2017-09-20 | 133.44 | 0 | 133.44 |
| 2017-09-19 | 8,000,000 | 0 | 16.540 | 2017-09-19 | 132.32 | 0 | 132.32 |
| 2017-09-18 | 8,000,000 | 0 | 16.680 | 2017-09-18 | 133.44 | 0 | 133.44 |
| 2017-09-15 | 8,000,000 | 0 | 16.560 | 2017-09-15 | 132.48 | 0 | 132.48 |
| 2017-09-14 | 8,000,000 | 0 | 16.660 | 2017-09-14 | 133.28 | 0 | 133.28 |
| 2017-09-13 | 8,000,000 | 0 | 16.680 | 2017-09-13 | 133.44 | 0 | 133.44 |
| 2017-09-12 | 8,000,000 | 0 | 16.680 | 2017-09-12 | 133.44 | 0 | 133.44 |
| 2017-09-11 | 8,000,000 | 0 | 16.680 | 2017-09-11 | 133.44 | 0 | 133.44 |
| 2017-09-08 | 8,000,000 | 0 | 16.680 | 2017-09-08 | 133.44 | 0 | 133.44 |
| 2017-09-07 | 8,000,000 | 0 | 16.580 | 2017-09-07 | 132.64 | 0 | 132.64 |
| 2017-09-06 | 8,000,000 | 0 | 16.540 | 2017-09-06 | 132.32 | 0 | 132.32 |
| 2017-08-30 | 8,000,000 | 0 | 16.280 | 2017-08-30 | 130.24 | 0 | 130.24 |
| 2017-08-29 | 8,000,000 | 0 | 16.280 | 2017-08-29 | 130.24 | 0 | 130.24 |
| 2017-08-28 | 8,000,000 | 0 | 16.160 | 2017-08-28 | 129.28 | 0 | 129.28 |
| 2017-08-25 | 8,000,000 | 0 | 15.880 | 2017-08-25 | 127.04 | 0 | 127.04 |
| 2017-08-24 | 8,000,000 | 0 | 15.800 | 2017-08-24 | 126.40 | 0 | 126.40 |
| 2017-08-22 | 8,000,000 | 0 | 15.820 | 2017-08-22 | 126.56 | 0 | 126.56 |
| 2017-08-21 | 8,000,000 | 0 | 15.740 | 2017-08-21 | 125.92 | 0 | 125.92 |
| 2017-08-18 | 8,000,000 | 0 | 15.740 | 2017-08-18 | 125.92 | 0 | 125.92 |
| 2017-08-17 | 8,000,000 | 0 | 15.740 | 2017-08-17 | 125.92 | 0 | 125.92 |
| 2017-08-16 | 8,000,000 | 0 | 15.540 | 2017-08-16 | 124.32 | 0 | 124.32 |
| 2017-08-15 | 8,000,000 | 0 | 15.540 | 2017-08-15 | 124.32 | 0 | 124.32 |
| 2017-08-14 | 8,000,000 | 0 | 15.540 | 2017-08-14 | 124.32 | 0 | 124.32 |
| 2017-08-11 | 8,000,000 | 0 | 15.400 | 2017-08-11 | 123.20 | 0 | 123.20 |
| 2017-08-10 | 8,000,000 | 0 | 15.640 | 2017-08-10 | 125.12 | 0 | 125.12 |
| 2017-08-09 | 8,000,000 | 0 | 15.640 | 2017-08-09 | 125.12 | 0 | 125.12 |
| 2017-08-08 | 8,000,000 | 0 | 15.600 | 2017-08-08 | 124.80 | 0 | 124.80 |
| 2017-08-07 | 8,000,000 | 0 | 15.600 | 2017-08-07 | 124.80 | 0 | 124.80 |
| 2017-08-04 | 8,000,000 | 0 | 15.540 | 2017-08-04 | 124.32 | 0 | 124.32 |
| 2017-08-03 | 8,000,000 | 0 | 15.600 | 2017-08-03 | 124.80 | 0 | 124.80 |
| 2017-08-02 | 8,000,000 | 0 | 15.640 | 2017-08-02 | 125.12 | 0 | 125.12 |
| 2017-08-01 | 8,000,000 | 0 | 15.640 | 2017-08-01 | 125.12 | 0 | 125.12 |
| 2017-07-31 | 8,000,000 | 0 | 15.520 | 2017-07-31 | 124.16 | 0 | 124.16 |
| 2017-07-28 | 8,000,000 | 0 | 15.360 | 2017-07-28 | 122.88 | 0 | 122.88 |
| 2017-07-27 | 8,000,000 | 0 | 15.340 | 2017-07-27 | 122.72 | 0 | 122.72 |
| 2017-07-26 | 8,000,000 | 0 | 15.300 | 2017-07-26 | 122.40 | 0 | 122.40 |
| 2017-07-25 | 8,000,000 | 0 | 15.400 | 2017-07-25 | 123.20 | 0 | 123.20 |
| 2017-07-24 | 8,000,000 | 0 | 15.400 | 2017-07-24 | 123.20 | 0 | 123.20 |
| 2017-07-21 | 8,000,000 | 0 | 15.280 | 2017-07-21 | 122.24 | 0 | 122.24 |
| 2017-07-20 | 8,000,000 | 0 | 15.320 | 2017-07-20 | 122.56 | 0 | 122.56 |
| 2017-07-19 | 8,000,000 | 0 | 15.140 | 2017-07-19 | 121.12 | 0 | 121.12 |
| 2017-07-18 | 8,000,000 | 0 | 15.080 | 2017-07-18 | 120.64 | 0 | 120.64 |
| 2017-07-17 | 8,000,000 | 0 | 14.900 | 2017-07-17 | 119.20 | 0 | 119.20 |
| 2017-07-14 | 8,000,000 | 0 | 15.160 | 2017-07-14 | 121.28 | 0 | 121.28 |
| 2017-07-13 | 8,000,000 | 0 | 15.160 | 2017-07-13 | 121.28 | 0 | 121.28 |
| 2017-07-12 | 8,000,000 | 0 | 15.060 | 2017-07-12 | 120.48 | 0 | 120.48 |
| 2017-07-11 | 8,000,000 | 0 | 15.000 | 2017-07-11 | 120.00 | 0 | 120.00 |
| 2017-07-10 | 8,000,000 | 0 | 15.100 | 2017-07-10 | 120.80 | 0 | 120.80 |
| 2017-07-07 | 8,000,000 | 0 | 15.060 | 2017-07-07 | 120.48 | 0 | 120.48 |
| 2017-07-06 | 8,000,000 | 0 | 15.040 | 2017-07-06 | 120.32 | 0 | 120.32 |
| 2017-07-05 | 8,000,000 | 0 | 15.020 | 2017-07-05 | 120.16 | 0 | 120.16 |
| 2017-07-04 | 8,000,000 | 0 | 14.880 | 2017-07-04 | 119.04 | 0 | 119.04 |
| 2017-07-03 | 8,000,000 | 0 | 15.000 | 2017-07-03 | 120.00 | 0 | 120.00 |
| 2017-06-30 | 8,000,000 | 0 | 15.020 | 2017-06-30 | 120.16 | 0 | 120.16 |
| 2017-06-29 | 8,000,000 | -1,600,000 | 15.020 | 2017-06-29 | 120.16 | 0 | 120.16 |
| 2017-06-28 | 9,600,000 | 0 | 14.960 | 2017-06-28 | 143.62 | 0 | 143.62 |
| 2017-06-27 | 9,600,000 | 0 | 14.960 | 2017-06-27 | 143.62 | 0 | 143.62 |
| 2017-06-26 | 9,600,000 | 0 | 14.960 | 2017-06-26 | 143.62 | 0 | 143.62 |
| 2017-06-23 | 9,600,000 | 0 | 14.660 | 2017-06-23 | 140.74 | 0 | 140.74 |
| 2017-06-22 | 9,600,000 | 0 | 14.660 | 2017-06-22 | 140.74 | 0 | 140.74 |
| 2017-06-19 | 9,600,000 | 0 | 14.560 | 2017-06-19 | 139.78 | 0 | 139.78 |
| 2017-06-16 | 9,600,000 | 0 | 14.600 | 2017-06-16 | 140.16 | 0 | 140.16 |
| 2017-06-15 | 9,600,000 | 0 | 14.600 | 2017-06-15 | 140.16 | 0 | 140.16 |
| 2017-06-14 | 9,600,000 | 0 | 14.640 | 2017-06-14 | 140.54 | 0 | 140.54 |
| 2017-06-13 | 9,600,000 | 0 | 14.740 | 2017-06-13 | 141.50 | 0 | 141.50 |
| 2017-06-12 | 9,600,000 | 0 | 14.560 | 2017-06-12 | 139.78 | 0 | 139.78 |
| 2017-06-09 | 9,600,000 | 0 | 14.700 | 2017-06-09 | 141.12 | 0 | 141.12 |
| 2017-06-08 | 9,600,000 | 0 | 14.580 | 2017-06-08 | 139.97 | 0 | 139.97 |
| 2017-06-07 | 9,600,000 | 0 | 14.480 | 2017-06-07 | 139.01 | 0 | 139.01 |
| 2017-06-06 | 9,600,000 | 0 | 14.300 | 2017-06-06 | 137.28 | 0 | 137.28 |
| 2017-06-05 | 9,600,000 | 0 | 14.320 | 2017-06-05 | 137.47 | 0 | 137.47 |
| 2017-06-02 | 9,600,000 | 0 | 14.220 | 2017-06-02 | 136.51 | 0 | 136.51 |
| 2017-06-01 | 9,600,000 | 0 | 14.220 | 2017-06-01 | 136.51 | 0 | 136.51 |
| 2017-05-31 | 9,600,000 | 0 | 14.220 | 2017-05-31 | 136.51 | 0 | 136.51 |
| 2017-05-29 | 9,600,000 | 0 | 14.120 | 2017-05-29 | 135.55 | 0 | 135.55 |
| 2017-05-26 | 9,600,000 | 0 | 14.120 | 2017-05-26 | 135.55 | 0 | 135.55 |
| 2017-05-25 | 9,600,000 | 0 | 14.040 | 2017-05-25 | 134.78 | 0 | 134.78 |
| 2017-05-24 | 9,600,000 | 0 | 13.760 | 2017-05-24 | 132.10 | 0 | 132.10 |
| 2017-05-23 | 9,600,000 | 0 | 13.760 | 2017-05-23 | 132.10 | 0 | 132.10 |
| 2017-05-22 | 9,600,000 | 0 | 13.860 | 2017-05-22 | 133.06 | 0 | 133.06 |
| 2017-05-19 | 9,600,000 | 0 | 13.860 | 2017-05-19 | 133.06 | 0 | 133.06 |
| 2017-05-18 | 9,600,000 | 0 | 13.860 | 2017-05-18 | 133.06 | 0 | 133.06 |
| 2017-05-17 | 9,600,000 | 0 | 14.000 | 2017-05-17 | 134.40 | 0 | 134.40 |
| 2017-05-16 | 9,600,000 | 0 | 14.000 | 2017-05-16 | 134.40 | 0 | 134.40 |
| 2017-05-15 | 9,600,000 | 0 | 13.800 | 2017-05-15 | 132.48 | 0 | 132.48 |
| 2017-05-12 | 9,600,000 | 0 | 13.720 | 2017-05-12 | 131.71 | 0 | 131.71 |
| 2017-05-11 | 9,600,000 | 0 | 13.620 | 2017-05-11 | 130.75 | 0 | 130.75 |
| 2017-05-10 | 9,600,000 | 0 | 13.620 | 2017-05-10 | 130.75 | 0 | 130.75 |
| 2017-05-09 | 9,600,000 | -800,000 | 13.740 | 2017-05-09 | 131.90 | 0 | 131.90 |
| 2017-05-08 | 10,400,000 | 0 | 13.740 | 2017-05-08 | 142.90 | 0 | 142.90 |
| 2017-05-05 | 10,400,000 | 0 | 13.920 | 2017-05-05 | 144.77 | 0 | 144.77 |
| 2017-05-04 | 10,400,000 | 0 | 14.040 | 2017-05-04 | 146.02 | 0 | 146.02 |
| 2017-05-02 | 10,400,000 | 0 | 14.120 | 2017-05-02 | 146.85 | 0 | 146.85 |
| 2017-04-28 | 10,400,000 | 0 | 14.120 | 2017-04-28 | 146.85 | 0 | 146.85 |
| 2017-04-27 | 10,400,000 | 0 | 14.200 | 2017-04-27 | 147.68 | 0 | 147.68 |
| 2017-04-26 | 10,400,000 | 0 | 14.200 | 2017-04-26 | 147.68 | 0 | 147.68 |
| 2017-04-25 | 10,400,000 | 0 | 14.200 | 2017-04-25 | 147.68 | 0 | 147.68 |
| 2017-04-24 | 10,400,000 | 0 | 14.200 | 2017-04-24 | 147.68 | 0 | 147.68 |
| 2017-04-21 | 10,400,000 | 0 | 14.380 | 2017-04-21 | 149.55 | 0 | 149.55 |
| 2017-04-20 | 10,400,000 | 0 | 14.400 | 2017-04-20 | 149.76 | 0 | 149.76 |
| 2017-04-19 | 10,400,000 | 0 | 14.380 | 2017-04-19 | 149.55 | 0 | 149.55 |
| 2017-04-18 | 10,400,000 | 0 | 14.520 | 2017-04-18 | 151.01 | 0 | 151.01 |
| 2017-04-13 | 10,400,000 | 0 | 14.780 | 2017-04-13 | 153.71 | 0 | 153.71 |
| 2017-04-12 | 10,400,000 | 0 | 14.740 | 2017-04-12 | 153.30 | 0 | 153.30 |
| 2017-04-11 | 10,400,000 | 0 | 14.760 | 2017-04-11 | 153.50 | 0 | 153.50 |
| 2017-04-10 | 10,400,000 | 0 | 14.680 | 2017-04-10 | 152.67 | 0 | 152.67 |
| 2017-04-07 | 10,400,000 | 0 | 14.680 | 2017-04-07 | 152.67 | 0 | 152.67 |
| 2017-04-06 | 10,400,000 | 0 | 14.680 | 2017-04-06 | 152.67 | 0 | 152.67 |
| 2017-04-05 | 10,400,000 | 0 | 14.660 | 2017-04-05 | 152.46 | 0 | 152.46 |
| 2017-04-03 | 10,400,000 | 0 | 14.480 | 2017-04-03 | 150.59 | 0 | 150.59 |
| 2017-03-31 | 10,400,000 | 0 | 14.460 | 2017-03-31 | 150.38 | 0 | 150.38 |
| 2017-03-30 | 10,400,000 | 0 | 14.460 | 2017-03-30 | 150.38 | 0 | 150.38 |
| 2017-03-29 | 10,400,000 | 0 | 14.540 | 2017-03-29 | 151.22 | 0 | 151.22 |
| 2017-03-28 | 10,400,000 | 0 | 14.560 | 2017-03-28 | 151.42 | 0 | 151.42 |
| 2017-03-27 | 10,400,000 | 0 | 14.600 | 2017-03-27 | 151.84 | 0 | 151.84 |
| 2017-03-24 | 10,400,000 | 0 | 14.620 | 2017-03-24 | 152.05 | 0 | 152.05 |
| 2017-03-23 | 10,400,000 | 0 | 14.520 | 2017-03-23 | 151.01 | 0 | 151.01 |
| 2017-03-22 | 10,400,000 | 0 | 14.500 | 2017-03-22 | 150.80 | 0 | 150.80 |
| 2017-03-21 | 10,400,000 | 0 | 14.460 | 2017-03-21 | 150.38 | 0 | 150.38 |
| 2017-03-20 | 10,400,000 | -1,600,000 | 14.420 | 2017-03-20 | 149.97 | 0 | 149.97 |
| 2017-03-17 | 12,000,000 | 0 | 14.420 | 2017-03-17 | 173.04 | 0 | 173.04 |
| 2017-03-16 | 12,000,000 | 0 | 14.500 | 2017-03-16 | 174.00 | 0 | 174.00 |
| 2017-03-15 | 12,000,000 | 0 | 14.440 | 2017-03-15 | 173.28 | 0 | 173.28 |
| 2017-03-14 | 12,000,000 | 0 | 14.420 | 2017-03-14 | 173.04 | 0 | 173.04 |
| 2017-03-13 | 12,000,000 | 0 | 14.440 | 2017-03-13 | 173.28 | 0 | 173.28 |
| 2017-03-10 | 12,000,000 | 0 | 14.320 | 2017-03-10 | 171.84 | 0 | 171.84 |
| 2017-03-09 | 12,000,000 | 0 | 14.400 | 2017-03-09 | 172.80 | 0 | 172.80 |
| 2017-03-08 | 12,000,000 | 0 | 14.480 | 2017-03-08 | 173.76 | 0 | 173.76 |
| 2017-03-07 | 12,000,000 | 0 | 14.400 | 2017-03-07 | 172.80 | 0 | 172.80 |
| 2017-03-06 | 12,000,000 | 0 | 14.400 | 2017-03-06 | 172.80 | 0 | 172.80 |
| 2017-03-03 | 12,000,000 | 0 | 14.400 | 2017-03-03 | 172.80 | 0 | 172.80 |
| 2017-03-02 | 12,000,000 | 0 | 14.400 | 2017-03-02 | 172.80 | 0 | 172.80 |
| 2017-03-01 | 12,000,000 | 0 | 14.500 | 2017-03-01 | 174.00 | 0 | 174.00 |
| 2017-02-28 | 12,000,000 | 0 | 14.500 | 2017-02-28 | 174.00 | 0 | 174.00 |
| 2017-02-27 | 12,000,000 | 0 | 14.460 | 2017-02-27 | 173.52 | 0 | 173.52 |
| 2017-02-24 | 12,000,000 | -800,000 | 14.500 | 2017-02-24 | 174.00 | 0 | 174.00 |
| 2017-02-23 | 12,800,000 | 0 | 14.440 | 2017-02-23 | 184.83 | 0 | 184.83 |
| 2017-02-22 | 12,800,000 | 0 | 14.480 | 2017-02-22 | 185.34 | 0 | 185.34 |
| 2017-02-21 | 12,800,000 | 0 | 14.500 | 2017-02-21 | 185.60 | 0 | 185.60 |
| 2017-02-20 | 12,800,000 | 0 | 14.460 | 2017-02-20 | 185.09 | 0 | 185.09 |
| 2017-02-17 | 12,800,000 | 0 | 14.400 | 2017-02-17 | 184.32 | 0 | 184.32 |
| 2017-02-16 | 12,800,000 | 0 | 14.440 | 2017-02-16 | 184.83 | 0 | 184.83 |
| 2017-02-15 | 12,800,000 | 0 | 14.420 | 2017-02-15 | 184.58 | 0 | 184.58 |
| 2017-02-14 | 12,800,000 | 0 | 14.340 | 2017-02-14 | 183.55 | 0 | 183.55 |
| 2017-02-13 | 12,800,000 | 0 | 14.320 | 2017-02-13 | 183.30 | 0 | 183.30 |
| 2017-02-10 | 12,800,000 | -800,000 | 14.260 | 2017-02-10 | 182.53 | 0 | 182.53 |
| 2017-02-09 | 13,600,000 | 0 | 14.200 | 2017-02-09 | 193.12 | 0 | 193.12 |
| 2017-02-08 | 13,600,000 | 0 | 14.160 | 2017-02-08 | 192.58 | 0 | 192.58 |
| 2017-02-07 | 13,600,000 | 0 | 14.160 | 2017-02-07 | 192.58 | 0 | 192.58 |
| 2017-02-06 | 13,600,000 | 0 | 14.100 | 2017-02-06 | 191.76 | 0 | 191.76 |
| 2017-02-03 | 13,600,000 | 0 | 14.100 | 2017-02-03 | 191.76 | 0 | 191.76 |
| 2017-02-02 | 13,600,000 | 0 | 14.080 | 2017-02-02 | 191.49 | 0 | 191.49 |
| 2017-02-01 | 13,600,000 | 0 | 14.060 | 2017-02-01 | 191.22 | 0 | 191.22 |
| 2017-01-27 | 13,600,000 | 0 | 14.040 | 2017-01-27 | 190.94 | 0 | 190.94 |
| 2017-01-26 | 13,600,000 | 0 | 14.040 | 2017-01-26 | 190.94 | 0 | 190.94 |
| 2017-01-25 | 13,600,000 | 0 | 14.000 | 2017-01-25 | 190.40 | 0 | 190.40 |
| 2017-01-24 | 13,600,000 | 0 | 14.000 | 2017-01-24 | 190.40 | 0 | 190.40 |
| 2017-01-23 | 13,600,000 | 0 | 13.980 | 2017-01-23 | 190.13 | 0 | 190.13 |
| 2017-01-20 | 13,600,000 | 0 | 13.840 | 2017-01-20 | 188.22 | 0 | 188.22 |
| 2017-01-19 | 13,600,000 | 0 | 13.860 | 2017-01-19 | 188.50 | 0 | 188.50 |
| 2017-01-18 | 13,600,000 | 0 | 13.860 | 2017-01-18 | 188.50 | 0 | 188.50 |
| 2017-01-17 | 13,600,000 | 0 | 13.760 | 2017-01-17 | 187.14 | 0 | 187.14 |
| 2017-01-16 | 13,600,000 | 0 | 13.680 | 2017-01-16 | 186.05 | 0 | 186.05 |
| 2017-01-13 | 13,600,000 | 0 | 13.940 | 2017-01-13 | 189.58 | 0 | 189.58 |
| 2017-01-12 | 13,600,000 | 0 | 13.940 | 2017-01-12 | 189.58 | 0 | 189.58 |
| 2017-01-11 | 13,600,000 | 0 | 13.940 | 2017-01-11 | 189.58 | 0 | 189.58 |
| 2017-01-10 | 13,600,000 | 0 | 14.140 | 2017-01-10 | 192.30 | 0 | 192.30 |
| 2017-01-09 | 13,600,000 | 0 | 14.140 | 2017-01-09 | 192.30 | 0 | 192.30 |
| 2017-01-06 | 13,600,000 | 0 | 14.140 | 2017-01-06 | 192.30 | 0 | 192.30 |
| 2017-01-05 | 13,600,000 | 0 | 14.040 | 2017-01-05 | 190.94 | 0 | 190.94 |
| 2017-01-04 | 13,600,000 | 0 | 13.880 | 2017-01-04 | 188.77 | 0 | 188.77 |
| 2017-01-03 | 13,600,000 | 0 | 13.760 | 2017-01-03 | 187.14 | 0 | 187.14 |
| 2016-12-30 | 13,600,000 | 0 | 13.740 | 2016-12-30 | 186.86 | 0 | 186.86 |
| 2016-12-29 | 13,600,000 | 0 | 13.680 | 2016-12-29 | 186.05 | 0 | 186.05 |
| 2016-12-28 | 13,600,000 | 0 | 13.680 | 2016-12-28 | 186.05 | 0 | 186.05 |
| 2016-12-23 | 13,600,000 | 0 | 13.740 | 2016-12-23 | 186.86 | 0 | 186.86 |
| 2016-12-22 | 13,600,000 | 0 | 13.900 | 2016-12-22 | 189.04 | 0 | 189.04 |
| 2016-12-21 | 13,600,000 | 0 | 13.840 | 2016-12-21 | 188.22 | 0 | 188.22 |
| 2016-12-20 | 13,600,000 | 0 | 13.900 | 2016-12-20 | 189.04 | 0 | 189.04 |
| 2016-12-19 | 13,600,000 | 0 | 13.900 | 2016-12-19 | 189.04 | 0 | 189.04 |
| 2016-12-16 | 13,600,000 | 0 | 13.960 | 2016-12-16 | 189.86 | 0 | 189.86 |
| 2016-12-15 | 13,600,000 | 0 | 14.040 | 2016-12-15 | 190.94 | 0 | 190.94 |
| 2016-12-14 | 13,600,000 | 0 | 14.140 | 2016-12-14 | 192.30 | 0 | 192.30 |
| 2016-12-13 | 13,600,000 | 0 | 14.140 | 2016-12-13 | 192.30 | 0 | 192.30 |
| 2016-12-12 | 13,600,000 | 0 | 14.220 | 2016-12-12 | 193.39 | 0 | 193.39 |
| 2016-12-09 | 13,600,000 | 0 | 14.600 | 2016-12-09 | 198.56 | 0 | 198.56 |
| 2016-12-08 | 13,600,000 | 0 | 14.600 | 2016-12-08 | 198.56 | 0 | 198.56 |
| 2016-12-07 | 13,600,000 | 0 | 14.560 | 2016-12-07 | 198.02 | 0 | 198.02 |
| 2016-12-06 | 13,600,000 | 0 | 14.560 | 2016-12-06 | 198.02 | 0 | 198.02 |
| 2016-12-05 | 13,600,000 | 0 | 14.560 | 2016-12-05 | 198.02 | 0 | 198.02 |
| 2016-12-02 | 13,600,000 | 0 | 14.860 | 2016-12-02 | 202.10 | 0 | 202.10 |
| 2016-12-01 | 13,600,000 | 0 | 14.880 | 2016-12-01 | 202.37 | 0 | 202.37 |
| 2016-11-30 | 13,600,000 | 0 | 14.880 | 2016-11-30 | 202.37 | 0 | 202.37 |
| 2016-11-29 | 13,600,000 | 0 | 14.880 | 2016-11-29 | 202.37 | 0 | 202.37 |
| 2016-11-28 | 13,600,000 | 0 | 14.780 | 2016-11-28 | 201.01 | 0 | 201.01 |
| 2016-11-25 | 13,600,000 | 0 | 14.700 | 2016-11-25 | 199.92 | 0 | 199.92 |
| 2016-11-24 | 13,600,000 | 0 | 14.580 | 2016-11-24 | 198.29 | 0 | 198.29 |
| 2016-11-23 | 13,600,000 | 0 | 14.700 | 2016-11-23 | 199.92 | 0 | 199.92 |
| 2016-11-22 | 13,600,000 | 0 | 14.620 | 2016-11-22 | 198.83 | 0 | 198.83 |
| 2016-11-21 | 13,600,000 | 0 | 14.620 | 2016-11-21 | 198.83 | 0 | 198.83 |
| 2016-11-18 | 13,600,000 | 0 | 14.600 | 2016-11-18 | 198.56 | 0 | 198.56 |
| 2016-11-17 | 13,600,000 | 0 | 14.620 | 2016-11-17 | 198.83 | 0 | 198.83 |
| 2016-11-16 | 13,600,000 | 0 | 14.620 | 2016-11-16 | 198.83 | 0 | 198.83 |
| 2016-11-15 | 13,600,000 | 0 | 14.660 | 2016-11-15 | 199.38 | 0 | 199.38 |
| 2016-11-14 | 13,600,000 | 0 | 14.660 | 2016-11-14 | 199.38 | 0 | 199.38 |
| 2016-11-11 | 13,600,000 | 0 | 14.620 | 2016-11-11 | 198.83 | 0 | 198.83 |
| 2016-11-10 | 13,600,000 | 0 | 14.540 | 2016-11-10 | 197.74 | 0 | 197.74 |
| 2016-11-09 | 13,600,000 | 0 | 14.500 | 2016-11-09 | 197.20 | 0 | 197.20 |
| 2016-11-08 | 13,600,000 | 0 | 14.520 | 2016-11-08 | 197.47 | 0 | 197.47 |
| 2016-11-07 | 13,600,000 | 0 | 14.540 | 2016-11-07 | 197.74 | 0 | 197.74 |
| 2016-11-04 | 13,600,000 | 0 | 14.540 | 2016-11-04 | 197.74 | 0 | 197.74 |
| 2016-11-03 | 13,600,000 | 0 | 14.600 | 2016-11-03 | 198.56 | 0 | 198.56 |
| 2016-11-02 | 13,600,000 | 0 | 14.480 | 2016-11-02 | 196.93 | 0 | 196.93 |
| 2016-11-01 | 13,600,000 | 0 | 14.480 | 2016-11-01 | 196.93 | 0 | 196.93 |
| 2016-10-31 | 13,600,000 | 0 | 14.380 | 2016-10-31 | 195.57 | 0 | 195.57 |
| 2016-10-28 | 13,600,000 | 0 | 14.480 | 2016-10-28 | 196.93 | 0 | 196.93 |
| 2016-10-27 | 13,600,000 | 0 | 14.480 | 2016-10-27 | 196.93 | 0 | 196.93 |
| 2016-10-26 | 13,600,000 | 0 | 14.580 | 2016-10-26 | 198.29 | 0 | 198.29 |
| 2016-10-25 | 13,600,000 | 0 | 14.600 | 2016-10-25 | 198.56 | 0 | 198.56 |
| 2016-10-24 | 13,600,000 | 0 | 14.600 | 2016-10-24 | 198.56 | 0 | 198.56 |
| 2016-10-20 | 13,600,000 | 0 | 14.600 | 2016-10-20 | 198.56 | 0 | 198.56 |
| 2016-10-19 | 13,600,000 | 0 | 14.500 | 2016-10-19 | 197.20 | 0 | 197.20 |
| 2016-10-18 | 13,600,000 | 0 | 14.500 | 2016-10-18 | 197.20 | 0 | 197.20 |
| 2016-10-17 | 13,600,000 | 0 | 14.400 | 2016-10-17 | 195.84 | 0 | 195.84 |
| 2016-10-14 | 13,600,000 | 0 | 14.500 | 2016-10-14 | 197.20 | 0 | 197.20 |
| 2016-10-13 | 13,600,000 | 0 | 14.500 | 2016-10-13 | 197.20 | 0 | 197.20 |
| 2016-10-12 | 13,600,000 | 0 | 14.540 | 2016-10-12 | 197.74 | 0 | 197.74 |
| 2016-10-11 | 13,600,000 | 0 | 14.560 | 2016-10-11 | 198.02 | 0 | 198.02 |
| 2016-10-07 | 13,600,000 | 0 | 14.380 | 2016-10-07 | 195.57 | 0 | 195.57 |
| 2016-10-06 | 13,600,000 | 0 | 14.420 | 2016-10-06 | 196.11 | 0 | 196.11 |
| 2016-10-05 | 13,600,000 | 0 | 14.340 | 2016-10-05 | 195.02 | 0 | 195.02 |
| 2016-10-04 | 13,600,000 | 0 | 14.340 | 2016-10-04 | 195.02 | 0 | 195.02 |
| 2016-10-03 | 13,600,000 | 0 | 14.260 | 2016-10-03 | 193.94 | 0 | 193.94 |
| 2016-09-30 | 13,600,000 | 0 | 14.220 | 2016-09-30 | 193.39 | 0 | 193.39 |
| 2016-09-29 | 13,600,000 | 0 | 14.200 | 2016-09-29 | 193.12 | 0 | 193.12 |
| 2016-09-28 | 13,600,000 | 0 | 14.160 | 2016-09-28 | 192.58 | 0 | 192.58 |
| 2016-09-27 | 13,600,000 | 0 | 14.140 | 2016-09-27 | 192.30 | 0 | 192.30 |
| 2016-09-26 | 13,600,000 | 0 | 14.140 | 2016-09-26 | 192.30 | 0 | 192.30 |
| 2016-09-23 | 13,600,000 | 0 | 14.380 | 2016-09-23 | 195.57 | 0 | 195.57 |
| 2016-09-22 | 13,600,000 | 0 | 14.420 | 2016-09-22 | 196.11 | 0 | 196.11 |
| 2016-09-21 | 13,600,000 | 0 | 14.320 | 2016-09-21 | 194.75 | 0 | 194.75 |
| 2016-09-20 | 13,600,000 | 0 | 14.360 | 2016-09-20 | 195.30 | 0 | 195.30 |
| 2016-09-19 | 13,600,000 | 0 | 14.360 | 2016-09-19 | 195.30 | 0 | 195.30 |
| 2016-09-15 | 13,600,000 | 0 | 14.320 | 2016-09-15 | 194.75 | 0 | 194.75 |
| 2016-09-14 | 13,600,000 | 0 | 14.280 | 2016-09-14 | 194.21 | 0 | 194.21 |
| 2016-09-13 | 13,600,000 | 0 | 14.260 | 2016-09-13 | 193.94 | 0 | 193.94 |
| 2016-09-12 | 13,600,000 | 0 | 14.260 | 2016-09-12 | 193.94 | 0 | 193.94 |
| 2016-09-09 | 13,600,000 | 0 | 14.600 | 2016-09-09 | 198.56 | 0 | 198.56 |
| 2016-09-08 | 13,600,000 | 0 | 14.660 | 2016-09-08 | 199.38 | 0 | 199.38 |
| 2016-09-07 | 13,600,000 | 0 | 14.660 | 2016-09-07 | 199.38 | 0 | 199.38 |
| 2016-09-06 | 13,600,000 | 0 | 14.580 | 2016-09-06 | 198.29 | 0 | 198.29 |
| 2016-09-05 | 13,600,000 | 0 | 14.480 | 2016-09-05 | 196.93 | 0 | 196.93 |
| 2016-09-02 | 13,600,000 | 0 | 14.460 | 2016-09-02 | 196.66 | 0 | 196.66 |
| 2016-09-01 | 13,600,000 | 0 | 14.540 | 2016-09-01 | 197.74 | 0 | 197.74 |
| 2016-08-31 | 13,600,000 | 0 | 14.580 | 2016-08-31 | 198.29 | 0 | 198.29 |
| 2016-08-30 | 13,600,000 | 0 | 14.540 | 2016-08-30 | 197.74 | 0 | 197.74 |
| 2016-08-29 | 13,600,000 | 0 | 14.520 | 2016-08-29 | 197.47 | 0 | 197.47 |
| 2016-08-26 | 13,600,000 | 0 | 14.500 | 2016-08-26 | 197.20 | 0 | 197.20 |
| 2016-08-25 | 13,600,000 | 0 | 14.500 | 2016-08-25 | 197.20 | 0 | 197.20 |
| 2016-08-24 | 13,600,000 | 0 | 14.640 | 2016-08-24 | 199.10 | 0 | 199.10 |
| 2016-08-23 | 13,600,000 | 0 | 14.700 | 2016-08-23 | 199.92 | 0 | 199.92 |
| 2016-08-22 | 13,600,000 | 0 | 14.700 | 2016-08-22 | 199.92 | 0 | 199.92 |
| 2016-08-19 | 13,600,000 | 0 | 14.800 | 2016-08-19 | 201.28 | 0 | 201.28 |
| 2016-08-18 | 13,600,000 | 0 | 14.940 | 2016-08-18 | 203.18 | 0 | 203.18 |
| 2016-08-17 | 13,600,000 | 0 | 14.980 | 2016-08-17 | 203.73 | 0 | 203.73 |
| 2016-08-16 | 13,600,000 | 0 | 14.960 | 2016-08-16 | 203.46 | 0 | 203.46 |
| 2016-08-15 | 13,600,000 | 0 | 14.840 | 2016-08-15 | 201.82 | 0 | 201.82 |
| 2016-08-12 | 13,600,000 | 0 | 14.460 | 2016-08-12 | 196.66 | 0 | 196.66 |
| 2016-08-11 | 13,600,000 | 0 | 14.260 | 2016-08-11 | 193.94 | 0 | 193.94 |
| 2016-08-10 | 13,600,000 | 0 | 14.320 | 2016-08-10 | 194.75 | 0 | 194.75 |
| 2016-08-09 | 13,600,000 | 0 | 14.280 | 2016-08-09 | 194.21 | 0 | 194.21 |
| 2016-08-08 | 13,600,000 | 0 | 14.120 | 2016-08-08 | 192.03 | 0 | 192.03 |
| 2016-08-05 | 13,600,000 | 0 | 14.000 | 2016-08-05 | 190.40 | 0 | 190.40 |
| 2016-08-04 | 13,600,000 | 0 | 14.000 | 2016-08-04 | 190.40 | 0 | 190.40 |
| 2016-08-03 | 13,600,000 | 0 | 14.000 | 2016-08-03 | 190.40 | 0 | 190.40 |
| 2016-08-01 | 13,600,000 | 0 | 14.000 | 2016-08-01 | 190.40 | 0 | 190.40 |
| 2016-07-29 | 13,600,000 | 0 | 14.140 | 2016-07-29 | 192.30 | 0 | 192.30 |
| 2016-07-28 | 13,600,000 | 0 | 14.100 | 2016-07-28 | 191.76 | 0 | 191.76 |
| 2016-07-27 | 13,600,000 | 0 | 14.160 | 2016-07-27 | 192.58 | 0 | 192.58 |
| 2016-07-26 | 13,600,000 | 0 | 14.340 | 2016-07-26 | 195.02 | 0 | 195.02 |
| 2016-07-25 | 13,600,000 | 0 | 14.280 | 2016-07-25 | 194.21 | 0 | 194.21 |
| 2016-07-22 | 13,600,000 | 0 | 14.280 | 2016-07-22 | 194.21 | 0 | 194.21 |
| 2016-07-21 | 13,600,000 | 0 | 14.280 | 2016-07-21 | 194.21 | 0 | 194.21 |
| 2016-07-20 | 13,600,000 | 0 | 14.280 | 2016-07-20 | 194.21 | 0 | 194.21 |
| 2016-07-19 | 13,600,000 | 0 | 14.200 | 2016-07-19 | 193.12 | 0 | 193.12 |
| 2016-07-18 | 13,600,000 | 0 | 14.220 | 2016-07-18 | 193.39 | 0 | 193.39 |
| 2016-07-15 | 13,600,000 | 0 | 14.340 | 2016-07-15 | 195.02 | 0 | 195.02 |
| 2016-07-14 | 13,600,000 | 0 | 14.340 | 2016-07-14 | 195.02 | 0 | 195.02 |
| 2016-07-13 | 13,600,000 | 0 | 14.340 | 2016-07-13 | 195.02 | 0 | 195.02 |
| 2016-07-12 | 13,600,000 | 0 | 14.240 | 2016-07-12 | 193.66 | 0 | 193.66 |
| 2016-07-11 | 13,600,000 | 0 | 14.080 | 2016-07-11 | 191.49 | 0 | 191.49 |
| 2016-07-08 | 13,600,000 | 0 | 14.000 | 2016-07-08 | 190.40 | 0 | 190.40 |
| 2016-07-07 | 13,600,000 | 0 | 14.000 | 2016-07-07 | 190.40 | 0 | 190.40 |
| 2016-07-06 | 13,600,000 | 0 | 14.000 | 2016-07-06 | 190.40 | 0 | 190.40 |
| 2016-07-05 | 13,600,000 | 0 | 13.980 | 2016-07-05 | 190.13 | 0 | 190.13 |
| 2016-07-04 | 13,600,000 | 0 | 13.980 | 2016-07-04 | 190.13 | 0 | 190.13 |
| 2016-06-30 | 13,600,000 | 0 | 13.840 | 2016-06-30 | 188.22 | 0 | 188.22 |
| 2016-06-29 | 13,600,000 | 0 | 13.740 | 2016-06-29 | 186.86 | 0 | 186.86 |
| 2016-06-28 | 13,600,000 | 0 | 13.640 | 2016-06-28 | 185.50 | 0 | 185.50 |
| 2016-06-27 | 13,600,000 | 0 | 13.660 | 2016-06-27 | 185.78 | 0 | 185.78 |
| 2016-06-24 | 13,600,000 | 0 | 13.600 | 2016-06-24 | 184.96 | 0 | 184.96 |
| 2016-06-23 | 13,600,000 | -800,000 | 13.640 | 2016-06-23 | 185.50 | 0 | 185.50 |
| 2016-06-22 | 14,400,000 | 0 | 13.800 | 2016-06-22 | 198.72 | 0 | 198.72 |
| 2016-06-21 | 14,400,000 | 0 | 13.620 | 2016-06-21 | 196.13 | 0 | 196.13 |
| 2016-06-20 | 14,400,000 | 0 | 13.680 | 2016-06-20 | 196.99 | 0 | 196.99 |
| 2016-06-17 | 14,400,000 | 0 | 13.640 | 2016-06-17 | 196.42 | 0 | 196.42 |
| 2016-06-16 | 14,400,000 | 0 | 13.600 | 2016-06-16 | 195.84 | 0 | 195.84 |
| 2016-06-14 | 14,400,000 | 0 | 13.280 | 2016-06-14 | 191.23 | 0 | 191.23 |
| 2016-06-13 | 14,400,000 | 0 | 13.340 | 2016-06-13 | 192.10 | 0 | 192.10 |
| 2016-06-10 | 14,400,000 | 0 | 13.620 | 2016-06-10 | 196.13 | 0 | 196.13 |
| 2016-06-08 | 14,400,000 | 0 | 13.780 | 2016-06-08 | 198.43 | 0 | 198.43 |
| 2016-06-07 | 14,400,000 | 0 | 13.820 | 2016-06-07 | 199.01 | 0 | 199.01 |
| 2016-06-06 | 14,400,000 | 0 | 13.880 | 2016-06-06 | 199.87 | 0 | 199.87 |
| 2016-06-03 | 14,400,000 | 0 | 13.840 | 2016-06-03 | 199.30 | 0 | 199.30 |
| 2016-06-02 | 14,400,000 | 0 | 13.780 | 2016-06-02 | 198.43 | 0 | 198.43 |
| 2016-06-01 | 14,400,000 | 0 | 13.640 | 2016-06-01 | 196.42 | 0 | 196.42 |
| 2016-05-31 | 14,400,000 | 0 | 13.580 | 2016-05-31 | 195.55 | 0 | 195.55 |
| 2016-05-30 | 14,400,000 | 0 | 13.240 | 2016-05-30 | 190.66 | 0 | 190.66 |
| 2016-05-27 | 14,400,000 | 0 | 13.340 | 2016-05-27 | 192.10 | 0 | 192.10 |
| 2016-05-26 | 14,400,000 | 0 | 13.340 | 2016-05-26 | 192.10 | 0 | 192.10 |
| 2016-05-25 | 14,400,000 | 0 | 13.280 | 2016-05-25 | 191.23 | 0 | 191.23 |
| 2016-05-24 | 14,400,000 | 0 | 13.400 | 2016-05-24 | 192.96 | 0 | 192.96 |
| 2016-05-23 | 14,400,000 | 0 | 13.400 | 2016-05-23 | 192.96 | 0 | 192.96 |
| 2016-05-20 | 14,400,000 | 0 | 13.340 | 2016-05-20 | 192.10 | 0 | 192.10 |
| 2016-05-19 | 14,400,000 | 0 | 13.280 | 2016-05-19 | 191.23 | 0 | 191.23 |
| 2016-05-18 | 14,400,000 | 0 | 13.240 | 2016-05-18 | 190.66 | 0 | 190.66 |
| 2016-05-17 | 14,400,000 | 0 | 13.600 | 2016-05-17 | 195.84 | 0 | 195.84 |
| 2016-05-16 | 14,400,000 | 0 | 13.540 | 2016-05-16 | 194.98 | 0 | 194.98 |
| 2016-05-13 | 14,400,000 | 0 | 13.500 | 2016-05-13 | 194.40 | 0 | 194.40 |
| 2016-05-12 | 14,400,000 | 0 | 13.480 | 2016-05-12 | 194.11 | 0 | 194.11 |
| 2016-05-11 | 14,400,000 | 0 | 13.560 | 2016-05-11 | 195.26 | 0 | 195.26 |
| 2016-05-10 | 14,400,000 | 0 | 13.500 | 2016-05-10 | 194.40 | 0 | 194.40 |
| 2016-05-09 | 14,400,000 | 0 | 13.480 | 2016-05-09 | 194.11 | 0 | 194.11 |
| 2016-05-06 | 14,400,000 | 0 | 13.860 | 2016-05-06 | 199.58 | 0 | 199.58 |
| 2016-05-05 | 14,400,000 | 0 | 14.320 | 2016-05-05 | 206.21 | 0 | 206.21 |
| 2016-05-04 | 14,400,000 | 0 | 14.320 | 2016-05-04 | 206.21 | 0 | 206.21 |
| 2016-05-03 | 14,400,000 | 0 | 14.380 | 2016-05-03 | 207.07 | 0 | 207.07 |
| 2016-04-29 | 14,400,000 | 0 | 14.060 | 2016-04-29 | 202.46 | 0 | 202.46 |
| 2016-04-28 | 14,400,000 | 0 | 14.000 | 2016-04-28 | 201.60 | 0 | 201.60 |
| 2016-04-27 | 14,400,000 | 0 | 14.100 | 2016-04-27 | 203.04 | 0 | 203.04 |
| 2016-04-26 | 14,400,000 | 0 | 14.160 | 2016-04-26 | 203.90 | 0 | 203.90 |
| 2016-04-25 | 14,400,000 | 0 | 13.940 | 2016-04-25 | 200.74 | 0 | 200.74 |
| 2016-04-22 | 14,400,000 | 0 | 14.160 | 2016-04-22 | 203.90 | 0 | 203.90 |
| 2016-04-21 | 14,400,000 | 0 | 14.160 | 2016-04-21 | 203.90 | 0 | 203.90 |
| 2016-04-20 | 14,400,000 | 0 | 14.180 | 2016-04-20 | 204.19 | 0 | 204.19 |
| 2016-04-19 | 14,400,000 | 0 | 14.760 | 2016-04-19 | 212.54 | 0 | 212.54 |
| 2016-04-18 | 14,400,000 | 0 | 14.580 | 2016-04-18 | 209.95 | 0 | 209.95 |
| 2016-04-15 | 14,400,000 | 0 | 14.860 | 2016-04-15 | 213.98 | 0 | 213.98 |
| 2016-04-14 | 14,400,000 | 0 | 14.800 | 2016-04-14 | 213.12 | 0 | 213.12 |
| 2016-04-13 | 14,400,000 | 0 | 14.800 | 2016-04-13 | 213.12 | 0 | 213.12 |
| 2016-04-12 | 14,400,000 | 0 | 14.500 | 2016-04-12 | 208.80 | 0 | 208.80 |
| 2016-04-07 | 14,400,000 | 0 | 14.420 | 2016-04-07 | 207.65 | 0 | 207.65 |
| 2016-04-06 | 14,400,000 | 0 | 14.640 | 2016-04-06 | 210.82 | 0 | 210.82 |
| 2016-04-05 | 14,400,000 | 0 | 14.660 | 2016-04-05 | 211.10 | 0 | 211.10 |
| 2016-04-01 | 14,400,000 | 0 | 14.420 | 2016-04-01 | 207.65 | 0 | 207.65 |
| 2016-03-31 | 14,400,000 | 0 | 14.460 | 2016-03-31 | 208.22 | 0 | 208.22 |
| 2016-03-30 | 14,400,000 | 0 | 14.540 | 2016-03-30 | 209.38 | 0 | 209.38 |
| 2016-03-29 | 14,400,000 | 0 | 13.960 | 2016-03-29 | 201.02 | 0 | 201.02 |
| 2016-03-24 | 14,400,000 | 0 | 14.160 | 2016-03-24 | 203.90 | 0 | 203.90 |
| 2016-03-23 | 14,400,000 | 0 | 14.440 | 2016-03-23 | 207.94 | 0 | 207.94 |
| 2016-03-22 | 14,400,000 | 0 | 14.440 | 2016-03-22 | 207.94 | 0 | 207.94 |
| 2016-03-21 | 14,400,000 | 0 | 14.500 | 2016-03-21 | 208.80 | 0 | 208.80 |
| 2016-03-18 | 14,400,000 | 0 | 14.220 | 2016-03-18 | 204.77 | 0 | 204.77 |
| 2016-03-17 | 14,400,000 | 0 | 13.980 | 2016-03-17 | 201.31 | 0 | 201.31 |
| 2016-03-16 | 14,400,000 | 0 | 13.640 | 2016-03-16 | 196.42 | 0 | 196.42 |
| 2016-03-15 | 14,400,000 | 0 | 13.640 | 2016-03-15 | 196.42 | 0 | 196.42 |
| 2016-03-14 | 14,400,000 | 0 | 13.780 | 2016-03-14 | 198.43 | 0 | 198.43 |
| 2016-03-11 | 14,400,000 | 0 | 13.400 | 2016-03-11 | 192.96 | 0 | 192.96 |
| 2016-03-10 | 14,400,000 | 0 | 13.480 | 2016-03-10 | 194.11 | 0 | 194.11 |
| 2016-03-09 | 14,400,000 | 0 | 13.700 | 2016-03-09 | 197.28 | 0 | 197.28 |
| 2016-03-08 | 14,400,000 | 0 | 13.860 | 2016-03-08 | 199.58 | 0 | 199.58 |
| 2016-03-07 | 14,400,000 | 0 | 13.960 | 2016-03-07 | 201.02 | 0 | 201.02 |
| 2016-03-04 | 14,400,000 | 0 | 13.800 | 2016-03-04 | 198.72 | 0 | 198.72 |
| 2016-03-03 | 14,400,000 | 0 | 13.700 | 2016-03-03 | 197.28 | 0 | 197.28 |
| 2016-03-02 | 14,400,000 | -1,600,000 | 13.700 | 2016-03-02 | 197.28 | 0 | 197.28 |
| 2016-03-01 | 16,000,000 | 0 | 13.180 | 2016-03-01 | 210.88 | 0 | 210.88 |
| 2016-02-29 | 16,000,000 | 0 | 12.960 | 2016-02-29 | 207.36 | 0 | 207.36 |
| 2016-02-26 | 16,000,000 | 0 | 13.420 | 2016-02-26 | 214.72 | 0 | 214.72 |
| 2016-02-25 | 16,000,000 | 0 | 13.280 | 2016-02-25 | 212.48 | 0 | 212.48 |
| 2016-02-24 | 16,000,000 | 0 | 14.120 | 2016-02-24 | 225.92 | 0 | 225.92 |
| 2016-02-23 | 16,000,000 | 0 | 14.080 | 2016-02-23 | 225.28 | 0 | 225.28 |
| 2016-02-22 | 16,000,000 | 0 | 14.180 | 2016-02-22 | 226.88 | 0 | 226.88 |
| 2016-02-19 | 16,000,000 | 0 | 13.980 | 2016-02-19 | 223.68 | 0 | 223.68 |
| 2016-02-18 | 16,000,000 | 0 | 14.000 | 2016-02-18 | 224.00 | 0 | 224.00 |
| 2016-02-15 | 16,000,000 | 0 | 13.420 | 2016-02-15 | 214.72 | 0 | 214.72 |
| 2016-02-12 | 16,000,000 | 0 | 12.840 | 2016-02-12 | 205.44 | 0 | 205.44 |
| 2016-02-11 | 16,000,000 | 0 | 12.920 | 2016-02-11 | 206.72 | 0 | 206.72 |
| 2016-02-05 | 16,000,000 | 13.340 | 2016-02-05 | 213.44 | 0 | 213.44 |
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