Global X Hang Seng High Dividend Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03110 | 2013-06-17 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 139,800,000 | 600,000 | 31.060 | 2026-01-14 | 4,342.19 | 0 | 4,342.19 |
| 2026-01-12 | 139,200,000 | 0 | 31.000 | 2026-01-12 | 4,315.20 | 0 | 4,315.20 |
| 2026-01-09 | 139,200,000 | 4,000,000 | 30.840 | 2026-01-09 | 4,292.93 | 0 | 4,292.93 |
| 2026-01-07 | 135,200,000 | 134,650,000 | 30.720 | 2026-01-07 | 4,153.34 | 0 | 4,153.34 |
| 2026-01-05 | 550,000 | -127,250,000 | 30.380 | 2026-01-05 | 16.71 | 0 | 16.71 |
| 2025-12-31 | 127,800,000 | 6,800,000 | 30.400 | 2025-12-31 | 3,885.12 | 0 | 3,885.12 |
| 2025-12-23 | 121,000,000 | 4,400,000 | 30.700 | 2025-12-23 | 3,714.70 | 0 | 3,714.70 |
| 2025-12-19 | 116,600,000 | 1,000,000 | 30.620 | 2025-12-19 | 3,570.29 | 0 | 3,570.29 |
| 2025-12-15 | 115,600,000 | 600,000 | 30.720 | 2025-12-15 | 3,551.23 | 0 | 3,551.23 |
| 2025-12-12 | 115,000,000 | 800,000 | 30.640 | 2025-12-12 | 3,523.60 | 0 | 3,523.60 |
| 2025-10-06 | 114,200,000 | -13,000,000 | 28.360 | 2025-10-06 | 3,238.71 | 0 | 3,238.71 |
| 2025-09-29 | 127,200,000 | 2,000,000 | 28.540 | 2025-09-29 | 3,630.29 | 0 | 3,630.29 |
| 2025-09-26 | 125,200,000 | -3,200,000 | 28.320 | 2025-09-26 | 3,545.66 | 0 | 3,545.66 |
| 2025-09-23 | 128,400,000 | -4,600,000 | 30.120 | 2025-09-23 | 3,867.41 | 0 | 3,867.41 |
| 2025-09-19 | 133,000,000 | 800,000 | 30.780 | 2025-09-19 | 4,093.74 | 0 | 4,093.74 |
| 2025-09-18 | 132,200,000 | 600,000 | 30.600 | 2025-09-18 | 4,045.32 | 0 | 4,045.32 |
| 2025-09-16 | 131,600,000 | 400,000 | 30.880 | 2025-09-16 | 4,063.81 | 0 | 4,063.81 |
| 2025-09-11 | 131,200,000 | 400,000 | 30.900 | 2025-09-11 | 4,054.08 | 0 | 4,054.08 |
| 2025-09-05 | 130,800,000 | 2,800,000 | 30.100 | 2025-09-05 | 3,937.08 | 0 | 3,937.08 |
| 2025-08-28 | 128,000,000 | 0 | 30.140 | 2025-08-28 | 3,857.92 | 0 | 3,857.92 |
| 2025-08-20 | 128,000,000 | 2,000,000 | 30.340 | 2025-08-20 | 3,883.52 | 0 | 3,883.52 |
| 2025-08-19 | 126,000,000 | 400,000 | 30.220 | 2025-08-19 | 3,807.72 | 0 | 3,807.72 |
| 2025-08-15 | 125,600,000 | 1,200,000 | 30.440 | 2025-08-15 | 3,823.26 | 0 | 3,823.26 |
| 2025-08-01 | 124,400,000 | 400,000 | 29.400 | 2025-08-01 | 3,657.36 | 0 | 3,657.36 |
| 2025-07-15 | 124,000,000 | -2,600,000 | 29.000 | 2025-07-15 | 3,596.00 | 0 | 3,596.00 |
| 2025-07-08 | 126,600,000 | 24,400,000 | 28.720 | 2025-07-08 | 3,635.95 | 0 | 3,635.95 |
| 2025-06-09 | 102,200,000 | 0 | 27.060 | 2025-06-09 | 2,765.53 | 0 | 2,765.53 |
| 2025-06-06 | 102,200,000 | -3,600,000 | 26.820 | 2025-06-06 | 2,741.00 | 0 | 2,741.00 |
| 2025-04-28 | 105,800,000 | -3,600,000 | 24.540 | 2025-04-28 | 2,596.33 | 0 | 2,596.33 |
| 2025-04-25 | 109,400,000 | -3,600,000 | 24.400 | 2025-04-25 | 2,669.36 | 0 | 2,669.36 |
| 2025-04-23 | 113,000,000 | -7,000,000 | 24.400 | 2025-04-23 | 2,757.20 | 0 | 2,757.20 |
| 2025-04-22 | 120,000,000 | -9,000,000 | 24.200 | 2025-04-22 | 2,904.00 | 0 | 2,904.00 |
| 2025-04-15 | 129,000,000 | -11,000,000 | 24.040 | 2025-04-15 | 3,101.16 | 0 | 3,101.16 |
| 2025-04-11 | 140,000,000 | -4,600,000 | 23.540 | 2025-04-11 | 3,295.60 | 0 | 3,295.60 |
| 2025-04-07 | 144,600,000 | -42,000,000 | 22.500 | 2025-04-07 | 3,253.50 | 0 | 3,253.50 |
| 2025-03-26 | 186,600,000 | -15,000,000 | 24.940 | 2025-03-26 | 4,653.80 | 0 | 4,653.80 |
| 2025-03-25 | 201,600,000 | -15,000,000 | 24.880 | 2025-03-25 | 5,015.81 | 0 | 5,015.81 |
| 2025-03-24 | 216,600,000 | -30,000,000 | 25.460 | 2025-03-24 | 5,514.64 | 0 | 5,514.64 |
| 2025-03-20 | 246,600,000 | -88,400,000 | 25.800 | 2025-03-20 | 6,362.28 | 0 | 6,362.28 |
| 2025-03-13 | 335,000,000 | 109,600,000 | 25.400 | 2025-03-13 | 8,509.00 | 0 | 8,509.00 |
| 2025-03-07 | 225,400,000 | -400,000 | 25.200 | 2025-03-07 | 5,680.08 | 0 | 5,680.08 |
| 2025-03-06 | 225,800,000 | -400,000 | 25.160 | 2025-03-06 | 5,681.13 | 0 | 5,681.13 |
| 2025-03-04 | 226,200,000 | -1,600,000 | 24.400 | 2025-03-04 | 5,519.28 | 0 | 5,519.28 |
| 2025-03-03 | 227,800,000 | -400,000 | 24.400 | 2025-03-03 | 5,558.32 | 0 | 5,558.32 |
| 2025-02-27 | 228,200,000 | -60,000,000 | 24.920 | 2025-02-27 | 5,686.74 | 0 | 5,686.74 |
| 2025-02-25 | 288,200,000 | -16,000,000 | 24.420 | 2025-02-25 | 7,037.84 | 0 | 7,037.84 |
| 2025-02-24 | 304,200,000 | 61,600,000 | 24.780 | 2025-02-24 | 7,538.08 | 0 | 7,538.08 |
| 2025-02-21 | 242,600,000 | 13,200,000 | 24.780 | 2025-02-21 | 6,011.63 | 0 | 6,011.63 |
| 2025-02-20 | 229,400,000 | 94,600,000 | 24.600 | 2025-02-20 | 5,643.24 | 0 | 5,643.24 |
| 2025-02-18 | 134,800,000 | 35,600,000 | 24.700 | 2025-02-18 | 3,329.56 | 0 | 3,329.56 |
| 2025-02-14 | 99,200,000 | -16,400,000 | 24.040 | 2025-02-14 | 2,384.77 | 0 | 2,384.77 |
| 2025-02-13 | 115,600,000 | -20,800,000 | 23.780 | 2025-02-13 | 2,748.97 | 0 | 2,748.97 |
| 2025-02-11 | 136,400,000 | -41,000,000 | 23.560 | 2025-02-11 | 3,213.58 | 0 | 3,213.58 |
| 2025-02-10 | 177,400,000 | -22,000,000 | 23.760 | 2025-02-10 | 4,215.02 | 0 | 4,215.02 |
| 2025-02-07 | 199,400,000 | -20,200,000 | 23.740 | 2025-02-07 | 4,733.76 | 0 | 4,733.76 |
| 2025-02-04 | 219,600,000 | 2,000,000 | 23.700 | 2025-02-04 | 5,204.52 | 0 | 5,204.52 |
| 2025-01-23 | 217,600,000 | 400,000 | 23.500 | 2025-01-23 | 5,113.60 | 0 | 5,113.60 |
| 2025-01-21 | 217,200,000 | 10,000,000 | 23.560 | 2025-01-21 | 5,117.23 | 0 | 5,117.23 |
| 2025-01-20 | 207,200,000 | 22,600,000 | 23.580 | 2025-01-20 | 4,885.78 | 0 | 4,885.78 |
| 2025-01-17 | 184,600,000 | 9,000,000 | 23.400 | 2025-01-17 | 4,319.64 | 0 | 4,319.64 |
| 2025-01-14 | 175,600,000 | 24,000,000 | 22.980 | 2025-01-14 | 4,035.29 | 0 | 4,035.29 |
| 2025-01-13 | 151,600,000 | 16,400,000 | 22.780 | 2025-01-13 | 3,453.45 | 0 | 3,453.45 |
| 2025-01-10 | 135,200,000 | 23,600,000 | 22.900 | 2025-01-10 | 3,096.08 | 0 | 3,096.08 |
| 2025-01-09 | 111,600,000 | 600,000 | 23.140 | 2025-01-09 | 2,582.42 | 0 | 2,582.42 |
| 2025-01-07 | 111,000,000 | 16,400,000 | 23.200 | 2025-01-07 | 2,575.20 | 0 | 2,575.20 |
| 2025-01-06 | 94,600,000 | -600,000 | 23.340 | 2025-01-06 | 2,207.96 | 0 | 2,207.96 |
| 2024-12-16 | 95,200,000 | 800,000 | 23.320 | 2024-12-16 | 2,220.06 | 0 | 2,220.06 |
| 2024-12-13 | 94,400,000 | 800,000 | 23.260 | 2024-12-13 | 2,195.74 | 0 | 2,195.74 |
| 2024-12-06 | 93,600,000 | -1,200,000 | 23.360 | 2024-12-06 | 2,186.50 | 0 | 2,186.50 |
| 2024-12-02 | 94,800,000 | -1,400,000 | 22.780 | 2024-12-02 | 2,159.54 | 0 | 2,159.54 |
| 2024-11-25 | 96,200,000 | -2,600,000 | 22.520 | 2024-11-25 | 2,166.42 | 0 | 2,166.42 |
| 2024-11-22 | 98,800,000 | -2,200,000 | 22.580 | 2024-11-22 | 2,230.90 | 0 | 2,230.90 |
| 2024-11-21 | 101,000,000 | -800,000 | 23.100 | 2024-11-21 | 2,333.10 | 0 | 2,333.10 |
| 2024-11-19 | 101,800,000 | -8,000,000 | 23.200 | 2024-11-19 | 2,361.76 | 0 | 2,361.76 |
| 2024-11-18 | 109,800,000 | -6,000,000 | 23.080 | 2024-11-18 | 2,534.18 | 0 | 2,534.18 |
| 2024-11-13 | 115,800,000 | 0 | 23.120 | 2024-11-13 | 2,677.30 | 0 | 2,677.30 |
| 2024-11-12 | 115,800,000 | 1,200,000 | 23.120 | 2024-11-12 | 2,677.30 | 0 | 2,677.30 |
| 2024-11-11 | 114,600,000 | 400,000 | 23.800 | 2024-11-11 | 2,727.48 | 0 | 2,727.48 |
| 2024-10-29 | 114,200,000 | 0 | 23.800 | 2024-10-29 | 2,717.96 | 0 | 2,717.96 |
| 2024-10-28 | 114,200,000 | -22,600,000 | 24.060 | 2024-10-28 | 2,747.65 | 0 | 2,747.65 |
| 2024-10-24 | 136,800,000 | -4,600,000 | 24.020 | 2024-10-24 | 3,285.94 | 0 | 3,285.94 |
| 2024-10-23 | 141,400,000 | -5,000,000 | 24.160 | 2024-10-23 | 3,416.22 | 0 | 3,416.22 |
| 2024-10-22 | 146,400,000 | -20,400,000 | 24.000 | 2024-10-22 | 3,513.60 | 0 | 3,513.60 |
| 2024-10-18 | 166,800,000 | -800,000 | 24.020 | 2024-10-18 | 4,006.54 | 0 | 4,006.54 |
| 2024-10-17 | 167,600,000 | -1,400,000 | 23.280 | 2024-10-17 | 3,901.73 | 0 | 3,901.73 |
| 2024-10-15 | 169,000,000 | 0 | 23.600 | 2024-10-15 | 3,988.40 | 0 | 3,988.40 |
| 2024-10-14 | 169,000,000 | -1,400,000 | 24.320 | 2024-10-14 | 4,110.08 | 0 | 4,110.08 |
| 2024-10-03 | 170,400,000 | -56,200,000 | 25.100 | 2024-10-03 | 4,277.04 | 0 | 4,277.04 |
| 2024-09-30 | 226,600,000 | -36,000,000 | 23.740 | 2024-09-30 | 5,379.48 | 0 | 5,379.48 |
| 2024-09-19 | 262,600,000 | -12,000,000 | 22.320 | 2024-09-19 | 5,861.23 | 0 | 5,861.23 |
| 2024-09-17 | 274,600,000 | -600,000 | 22.020 | 2024-09-17 | 6,046.69 | 0 | 6,046.69 |
| 2024-09-11 | 275,200,000 | 0 | 21.260 | 2024-09-11 | 5,850.75 | 0 | 5,850.75 |
| 2024-09-10 | 275,200,000 | 400,000 | 21.860 | 2024-09-10 | 6,015.87 | 0 | 6,015.87 |
| 2024-09-09 | 274,800,000 | -200,000 | 21.680 | 2024-09-09 | 5,957.66 | 0 | 5,957.66 |
| 2024-09-05 | 275,000,000 | 600,000 | 22.120 | 2024-09-05 | 6,083.00 | 0 | 6,083.00 |
| 2024-09-04 | 274,400,000 | 8,400,000 | 22.140 | 2024-09-04 | 6,075.22 | 0 | 6,075.22 |
| 2024-08-29 | 266,000,000 | 28,000,000 | 22.520 | 2024-08-29 | 5,990.32 | 0 | 5,990.32 |
| 2024-08-28 | 238,000,000 | 11,800,000 | 22.580 | 2024-08-28 | 5,374.04 | 0 | 5,374.04 |
| 2024-08-19 | 226,200,000 | 2,400,000 | 22.360 | 2024-08-19 | 5,057.83 | 0 | 5,057.83 |
| 2024-08-14 | 223,800,000 | 6,000,000 | 21.900 | 2024-08-14 | 4,901.22 | 0 | 4,901.22 |
| 2024-08-13 | 217,800,000 | 4,000,000 | 21.940 | 2024-08-13 | 4,778.53 | 0 | 4,778.53 |
| 2024-08-09 | 213,800,000 | 23,200,000 | 21.940 | 2024-08-09 | 4,690.77 | 0 | 4,690.77 |
| 2024-08-06 | 190,600,000 | 22,000,000 | 21.500 | 2024-08-06 | 4,097.90 | 0 | 4,097.90 |
| 2024-08-05 | 168,600,000 | 33,600,000 | 21.420 | 2024-08-05 | 3,611.41 | 0 | 3,611.41 |
| 2024-08-01 | 135,000,000 | 21,000,000 | 21.880 | 2024-08-01 | 2,953.80 | 0 | 2,953.80 |
| 2024-07-31 | 114,000,000 | 4,200,000 | 21.900 | 2024-07-31 | 2,496.60 | 0 | 2,496.60 |
| 2024-07-19 | 109,800,000 | -5,200,000 | 21.840 | 2024-07-19 | 2,398.03 | 0 | 2,398.03 |
| 2024-07-11 | 115,000,000 | 0 | 22.320 | 2024-07-11 | 2,566.80 | 0 | 2,566.80 |
| 2024-07-10 | 115,000,000 | 0 | 22.000 | 2024-07-10 | 2,530.00 | 0 | 2,530.00 |
| 2024-07-09 | 115,000,000 | 2,200,000 | 22.240 | 2024-07-09 | 2,557.60 | 0 | 2,557.60 |
| 2024-07-04 | 112,800,000 | 0 | 22.720 | 2024-07-04 | 2,562.82 | 0 | 2,562.82 |
| 2024-07-03 | 112,800,000 | 0 | 22.600 | 2024-07-03 | 2,549.28 | 0 | 2,549.28 |
| 2024-07-02 | 112,800,000 | 600,000 | 22.420 | 2024-07-02 | 2,528.98 | 0 | 2,528.98 |
| 2024-06-27 | 112,200,000 | 4,400,000 | 21.940 | 2024-06-27 | 2,461.67 | 0 | 2,461.67 |
| 2024-06-26 | 107,800,000 | 3,000,000 | 22.340 | 2024-06-26 | 2,408.25 | 0 | 2,408.25 |
| 2024-06-24 | 104,800,000 | 1,200,000 | 22.180 | 2024-06-24 | 2,324.46 | 0 | 2,324.46 |
| 2024-06-20 | 103,600,000 | 600,000 | 22.660 | 2024-06-20 | 2,347.58 | 0 | 2,347.58 |
| 2024-06-17 | 103,000,000 | 0 | 22.000 | 2024-06-17 | 2,266.00 | 0 | 2,266.00 |
| 2024-06-14 | 103,000,000 | 2,800,000 | 22.180 | 2024-06-14 | 2,284.54 | 0 | 2,284.54 |
| 2024-06-13 | 100,200,000 | 1,200,000 | 22.120 | 2024-06-13 | 2,216.42 | 0 | 2,216.42 |
| 2024-06-04 | 99,000,000 | 0 | 22.660 | 2024-06-04 | 2,243.34 | 0 | 2,243.34 |
| 2024-05-31 | 99,000,000 | 600,000 | 22.320 | 2024-05-31 | 2,209.68 | 0 | 2,209.68 |
| 2024-05-30 | 98,400,000 | 0 | 22.360 | 2024-05-30 | 2,200.22 | 0 | 2,200.22 |
| 2024-05-29 | 98,400,000 | 0 | 22.660 | 2024-05-29 | 2,229.74 | 0 | 2,229.74 |
| 2024-05-28 | 98,400,000 | 0 | 22.840 | 2024-05-28 | 2,247.46 | 0 | 2,247.46 |
| 2024-05-27 | 98,400,000 | 0 | 22.740 | 2024-05-27 | 2,237.62 | 0 | 2,237.62 |
| 2024-05-24 | 98,400,000 | -800,000 | 22.340 | 2024-05-24 | 2,198.26 | 0 | 2,198.26 |
| 2024-04-26 | 99,200,000 | 1,400,000 | 20.540 | 2024-04-26 | 2,037.57 | 0 | 2,037.57 |
| 2024-04-22 | 97,800,000 | 0 | 19.850 | 2024-04-22 | 1,941.33 | 0 | 1,941.33 |
| 2024-04-19 | 97,800,000 | 2,200,000 | 19.860 | 2024-04-19 | 1,942.31 | 0 | 1,942.31 |
| 2024-04-18 | 95,600,000 | 0 | 19.840 | 2024-04-18 | 1,896.70 | 0 | 1,896.70 |
| 2024-04-17 | 95,600,000 | 1,600,000 | 19.740 | 2024-04-17 | 1,887.14 | 0 | 1,887.14 |
| 2024-04-11 | 94,000,000 | 0 | 20.160 | 2024-04-11 | 1,895.04 | 0 | 1,895.04 |
| 2024-04-10 | 94,000,000 | -5,800,000 | 20.120 | 2024-04-10 | 1,891.28 | 0 | 1,891.28 |
| 2024-04-09 | 99,800,000 | -12,000,000 | 19.960 | 2024-04-09 | 1,992.01 | 0 | 1,992.01 |
| 2024-03-27 | 111,800,000 | 2,400,000 | 19.380 | 2024-03-27 | 2,166.68 | 0 | 2,166.68 |
| 2024-03-21 | 109,400,000 | -4,000,000 | 20.320 | 2024-03-21 | 2,223.01 | 0 | 2,223.01 |
| 2024-03-20 | 113,400,000 | 0 | 20.040 | 2024-03-20 | 2,272.54 | 0 | 2,272.54 |
| 2024-03-19 | 113,400,000 | 0 | 19.990 | 2024-03-19 | 2,266.87 | 0 | 2,266.87 |
| 2024-03-18 | 113,400,000 | 1,000,000 | 20.180 | 2024-03-18 | 2,288.41 | 0 | 2,288.41 |
| 2024-03-14 | 112,400,000 | 0 | 20.040 | 2024-03-14 | 2,252.50 | 0 | 2,252.50 |
| 2024-03-13 | 112,400,000 | 800,000 | 20.120 | 2024-03-13 | 2,261.49 | 0 | 2,261.49 |
| 2024-03-12 | 111,600,000 | 0 | 20.200 | 2024-03-12 | 2,254.32 | 0 | 2,254.32 |
| 2024-03-11 | 111,600,000 | 400,000 | 20.000 | 2024-03-11 | 2,232.00 | 0 | 2,232.00 |
| 2024-02-27 | 111,200,000 | 0 | 20.040 | 2024-02-27 | 2,228.45 | 0 | 2,228.45 |
| 2024-02-26 | 111,200,000 | 200,000 | 19.930 | 2024-02-26 | 2,216.22 | 0 | 2,216.22 |
| 2024-02-19 | 111,000,000 | 0 | 19.380 | 2024-02-19 | 2,151.18 | 0 | 2,151.18 |
| 2024-02-16 | 111,000,000 | 600,000 | 19.220 | 2024-02-16 | 2,133.42 | 0 | 2,133.42 |
| 2024-02-08 | 110,400,000 | 1,000,000 | 19.130 | 2024-02-08 | 2,111.95 | 0 | 2,111.95 |
| 2024-01-24 | 109,400,000 | 1,000,000 | 18.860 | 2024-01-24 | 2,063.28 | 0 | 2,063.28 |
| 2024-01-23 | 108,400,000 | 400,000 | 18.200 | 2024-01-23 | 1,972.88 | 0 | 1,972.88 |
| 2023-12-28 | 108,000,000 | 0 | 19.640 | 2023-12-28 | 2,121.12 | 0 | 2,121.12 |
| 2023-12-27 | 108,000,000 | 1,400,000 | 19.310 | 2023-12-27 | 2,085.48 | 0 | 2,085.48 |
| 2023-12-14 | 106,600,000 | 0 | 18.820 | 2023-12-14 | 2,006.21 | 0 | 2,006.21 |
| 2023-12-13 | 106,600,000 | 800,000 | 18.630 | 2023-12-13 | 1,985.96 | 0 | 1,985.96 |
| 2023-12-12 | 105,800,000 | 400,000 | 18.880 | 2023-12-12 | 1,997.50 | 0 | 1,997.50 |
| 2023-11-30 | 105,400,000 | 2,600,000 | 19.140 | 2023-11-30 | 2,017.36 | 0 | 2,017.36 |
| 2023-11-23 | 102,800,000 | 3,800,000 | 19.590 | 2023-11-23 | 2,013.85 | 0 | 2,013.85 |
| 2023-11-20 | 99,000,000 | 0 | 19.500 | 2023-11-20 | 1,930.50 | 0 | 1,930.50 |
| 2023-11-17 | 99,000,000 | 1,600,000 | 19.260 | 2023-11-17 | 1,906.74 | 0 | 1,906.74 |
| 2023-11-16 | 97,400,000 | 0 | 19.520 | 2023-11-16 | 1,901.25 | 0 | 1,901.25 |
| 2023-11-15 | 97,400,000 | 0 | 19.600 | 2023-11-15 | 1,909.04 | 0 | 1,909.04 |
| 2023-11-14 | 97,400,000 | 0 | 19.090 | 2023-11-14 | 1,859.37 | 0 | 1,859.37 |
| 2023-11-13 | 97,400,000 | 1,400,000 | 18.950 | 2023-11-13 | 1,845.73 | 0 | 1,845.73 |
| 2023-11-10 | 96,000,000 | 10,000,000 | 18.810 | 2023-11-10 | 1,805.76 | 0 | 1,805.76 |
| 2023-11-09 | 86,000,000 | 0 | 19.010 | 2023-11-09 | 1,634.86 | 0 | 1,634.86 |
| 2023-11-08 | 86,000,000 | 4,000,000 | 19.050 | 2023-11-08 | 1,638.30 | 0 | 1,638.30 |
| 2023-11-06 | 82,000,000 | 0 | 19.450 | 2023-11-06 | 1,594.90 | 0 | 1,594.90 |
| 2023-11-03 | 82,000,000 | 2,000,000 | 19.430 | 2023-11-03 | 1,593.26 | 0 | 1,593.26 |
| 2023-11-02 | 80,000,000 | 600,000 | 19.120 | 2023-11-02 | 1,529.60 | 0 | 1,529.60 |
| 2023-11-01 | 79,400,000 | 4,000,000 | 18.950 | 2023-11-01 | 1,504.63 | 0 | 1,504.63 |
| 2023-10-20 | 75,400,000 | 10,000,000 | 18.900 | 2023-10-20 | 1,425.06 | 0 | 1,425.06 |
| 2023-10-19 | 65,400,000 | 10,000,000 | 19.010 | 2023-10-19 | 1,243.25 | 0 | 1,243.25 |
| 2023-10-16 | 55,400,000 | 1,400,000 | 19.320 | 2023-10-16 | 1,070.33 | 0 | 1,070.33 |
| 2023-10-11 | 54,000,000 | 0 | 19.360 | 2023-10-11 | 1,045.44 | 0 | 1,045.44 |
| 2023-10-10 | 54,000,000 | 200,000 | 19.270 | 2023-10-10 | 1,040.58 | 0 | 1,040.58 |
| 2023-09-25 | 53,800,000 | 1,400,000 | 19.680 | 2023-09-25 | 1,058.78 | 0 | 1,058.78 |
| 2023-09-19 | 52,400,000 | 0 | 21.340 | 2023-09-19 | 1,118.22 | 0 | 1,118.22 |
| 2023-09-18 | 52,400,000 | 800,000 | 21.180 | 2023-09-18 | 1,109.83 | 0 | 1,109.83 |
| 2023-09-13 | 51,600,000 | 600,000 | 21.040 | 2023-09-13 | 1,085.66 | 0 | 1,085.66 |
| 2023-08-24 | 51,000,000 | 600,000 | 20.820 | 2023-08-24 | 1,061.82 | 0 | 1,061.82 |
| 2023-08-21 | 50,400,000 | 600,000 | 20.400 | 2023-08-21 | 1,028.16 | 0 | 1,028.16 |
| 2023-08-17 | 49,800,000 | 200,000 | 21.100 | 2023-08-17 | 1,050.78 | 0 | 1,050.78 |
| 2023-08-15 | 49,600,000 | 0 | 21.320 | 2023-08-15 | 1,057.47 | 0 | 1,057.47 |
| 2023-08-14 | 49,600,000 | 1,200,000 | 21.440 | 2023-08-14 | 1,063.42 | 0 | 1,063.42 |
| 2023-08-08 | 48,400,000 | 0 | 21.840 | 2023-08-08 | 1,057.06 | 0 | 1,057.06 |
| 2023-08-07 | 48,400,000 | -400,000 | 22.040 | 2023-08-07 | 1,066.74 | 0 | 1,066.74 |
| 2023-07-24 | 48,800,000 | 1,000,000 | 21.540 | 2023-07-24 | 1,051.15 | 0 | 1,051.15 |
| 2023-07-11 | 47,800,000 | 600,000 | 21.600 | 2023-07-11 | 1,032.48 | 0 | 1,032.48 |
| 2023-06-23 | 47,200,000 | 400,000 | 21.780 | 2023-06-23 | 1,028.02 | 0 | 1,028.02 |
| 2023-06-20 | 46,800,000 | 0 | 22.520 | 2023-06-20 | 1,053.94 | 0 | 1,053.94 |
| 2023-06-19 | 46,800,000 | 200,000 | 22.720 | 2023-06-19 | 1,063.30 | 0 | 1,063.30 |
| 2023-06-14 | 46,600,000 | 0 | 22.380 | 2023-06-14 | 1,042.91 | 0 | 1,042.91 |
| 2023-06-13 | 46,600,000 | 800,000 | 22.580 | 2023-06-13 | 1,052.23 | 0 | 1,052.23 |
| 2023-06-09 | 45,800,000 | 0 | 22.980 | 2023-06-09 | 1,052.48 | 0 | 1,052.48 |
| 2023-06-08 | 45,800,000 | 400,000 | 22.760 | 2023-06-08 | 1,042.41 | 0 | 1,042.41 |
| 2023-06-07 | 45,400,000 | 400,000 | 22.540 | 2023-06-07 | 1,023.32 | 0 | 1,023.32 |
| 2023-06-06 | 45,000,000 | 1,200,000 | 22.440 | 2023-06-06 | 1,009.80 | 0 | 1,009.80 |
| 2023-05-25 | 43,800,000 | 200,000 | 22.320 | 2023-05-25 | 977.62 | 0 | 977.62 |
| 2023-05-24 | 43,600,000 | 800,000 | 22.660 | 2023-05-24 | 987.98 | 0 | 987.98 |
| 2023-05-17 | 42,800,000 | 0 | 23.180 | 2023-05-17 | 992.10 | 0 | 992.10 |
| 2023-05-16 | 42,800,000 | 0 | 23.480 | 2023-05-16 | 1,004.94 | 0 | 1,004.94 |
| 2023-05-15 | 42,800,000 | 800,000 | 23.580 | 2023-05-15 | 1,009.22 | 0 | 1,009.22 |
| 2023-05-11 | 42,000,000 | 0 | 23.940 | 2023-05-11 | 1,005.48 | 0 | 1,005.48 |
| 2023-05-10 | 42,000,000 | 0 | 24.140 | 2023-05-10 | 1,013.88 | 0 | 1,013.88 |
| 2023-05-09 | 42,000,000 | 400,000 | 24.360 | 2023-05-09 | 1,023.12 | 0 | 1,023.12 |
| 2023-03-30 | 41,600,000 | 400,000 | 22.780 | 2023-03-30 | 947.65 | 0 | 947.65 |
| 2023-02-27 | 41,200,000 | 0 | 22.700 | 2023-02-27 | 935.24 | 0 | 935.24 |
| 2023-02-24 | 41,200,000 | -200,000 | 22.980 | 2023-02-24 | 946.78 | 0 | 946.78 |
| 2023-01-20 | 41,400,000 | 6,000,000 | 23.820 | 2023-01-20 | 986.15 | 0 | 986.15 |
| 2023-01-17 | 35,400,000 | -200,000 | 23.360 | 2023-01-17 | 826.94 | 0 | 826.94 |
| 2022-12-15 | 35,600,000 | 0 | 21.780 | 2022-12-15 | 775.37 | 0 | 775.37 |
| 2022-12-14 | 35,600,000 | -200,000 | 21.920 | 2022-12-14 | 780.35 | 0 | 780.35 |
| 2022-11-24 | 35,800,000 | -400,000 | 20.460 | 2022-11-24 | 732.47 | 0 | 732.47 |
| 2022-11-18 | 36,200,000 | 200,000 | 19.900 | 2022-11-18 | 720.38 | 0 | 720.38 |
| 2022-11-03 | 36,000,000 | 0 | 17.880 | 2022-11-03 | 643.68 | 0 | 643.68 |
| 2022-11-02 | 36,000,000 | 600,000 | 18.230 | 2022-11-02 | 656.28 | 0 | 656.28 |
| 2022-10-27 | 35,400,000 | 1,000,000 | 18.420 | 2022-10-27 | 652.07 | 0 | 652.07 |
| 2022-10-06 | 34,400,000 | 600,000 | 19.880 | 2022-10-06 | 683.87 | 0 | 683.87 |
| 2022-09-28 | 33,800,000 | 0 | 19.500 | 2022-09-28 | 659.10 | 0 | 659.10 |
| 2022-09-27 | 33,800,000 | 400,000 | 20.200 | 2022-09-27 | 682.76 | 0 | 682.76 |
| 2022-09-26 | 33,400,000 | 600,000 | 20.100 | 2022-09-26 | 671.34 | 0 | 671.34 |
| 2022-09-23 | 32,800,000 | 1,400,000 | 22.360 | 2022-09-23 | 733.41 | 0 | 733.41 |
| 2022-09-22 | 31,400,000 | 0 | 22.340 | 2022-09-22 | 701.48 | 0 | 701.48 |
| 2022-09-21 | 31,400,000 | 600,000 | 22.660 | 2022-09-21 | 711.52 | 0 | 711.52 |
| 2022-09-20 | 30,800,000 | 600,000 | 22.820 | 2022-09-20 | 702.86 | 0 | 702.86 |
| 2022-09-19 | 30,200,000 | 800,000 | 22.680 | 2022-09-19 | 684.94 | 0 | 684.94 |
| 2022-09-09 | 29,400,000 | 600,000 | 23.280 | 2022-09-09 | 684.43 | 0 | 684.43 |
| 2022-09-08 | 28,800,000 | 0 | 22.820 | 2022-09-08 | 657.22 | 0 | 657.22 |
| 2022-09-07 | 28,800,000 | 600,000 | 22.960 | 2022-09-07 | 661.25 | 0 | 661.25 |
| 2022-09-06 | 28,200,000 | 0 | 23.160 | 2022-09-06 | 653.11 | 0 | 653.11 |
| 2022-09-05 | 28,200,000 | 400,000 | 23.060 | 2022-09-05 | 650.29 | 0 | 650.29 |
| 2022-08-31 | 27,800,000 | 0 | 23.300 | 2022-08-31 | 647.74 | 0 | 647.74 |
| 2022-08-30 | 27,800,000 | 400,000 | 23.380 | 2022-08-30 | 649.96 | 0 | 649.96 |
| 2022-08-22 | 27,400,000 | 400,000 | 23.660 | 2022-08-22 | 648.28 | 0 | 648.28 |
| 2022-08-04 | 27,000,000 | 1,000,000 | 23.120 | 2022-08-04 | 624.24 | 0 | 624.24 |
| 2022-08-03 | 26,000,000 | 400,000 | 23.020 | 2022-08-03 | 598.52 | 0 | 598.52 |
| 2022-07-28 | 25,600,000 | 0 | 24.060 | 2022-07-28 | 615.94 | 0 | 615.94 |
| 2022-07-27 | 25,600,000 | 400,000 | 23.960 | 2022-07-27 | 613.38 | 0 | 613.38 |
| 2022-07-25 | 25,200,000 | 400,000 | 23.880 | 2022-07-25 | 601.78 | 0 | 601.78 |
| 2022-07-19 | 24,800,000 | 0 | 24.220 | 2022-07-19 | 600.66 | 0 | 600.66 |
| 2022-07-18 | 24,800,000 | 400,000 | 24.260 | 2022-07-18 | 601.65 | 0 | 601.65 |
| 2022-07-15 | 24,400,000 | 400,000 | 23.820 | 2022-07-15 | 581.21 | 0 | 581.21 |
| 2022-07-08 | 24,000,000 | 400,000 | 24.880 | 2022-07-08 | 597.12 | 0 | 597.12 |
| 2022-06-27 | 23,600,000 | 400,000 | 24.920 | 2022-06-27 | 588.11 | 0 | 588.11 |
| 2022-06-21 | 23,200,000 | 400,000 | 24.760 | 2022-06-21 | 574.43 | 0 | 574.43 |
| 2022-06-20 | 22,800,000 | 0 | 24.500 | 2022-06-20 | 558.60 | 0 | 558.60 |
| 2022-06-17 | 22,800,000 | 400,000 | 24.620 | 2022-06-17 | 561.34 | 0 | 561.34 |
| 2022-06-16 | 22,400,000 | 200,000 | 24.560 | 2022-06-16 | 550.14 | 0 | 550.14 |
| 2022-05-16 | 22,200,000 | 400,000 | 25.000 | 2022-05-16 | 555.00 | 0 | 555.00 |
| 2022-03-18 | 21,800,000 | 600,000 | 25.740 | 2022-03-18 | 561.13 | 0 | 561.13 |
| 2022-03-17 | 21,200,000 | 1,000,000 | 25.280 | 2022-03-17 | 535.94 | 0 | 535.94 |
| 2022-03-16 | 20,200,000 | 2,600,000 | 23.860 | 2022-03-16 | 481.97 | 0 | 481.97 |
| 2022-03-11 | 17,600,000 | 600,000 | 25.420 | 2022-03-11 | 447.39 | 0 | 447.39 |
| 2022-03-10 | 17,000,000 | 600,000 | 25.740 | 2022-03-10 | 437.58 | 0 | 437.58 |
| 2022-03-04 | 16,400,000 | 600,000 | 26.280 | 2022-03-04 | 430.99 | 0 | 430.99 |
| 2022-03-03 | 15,800,000 | 600,000 | 26.460 | 2022-03-03 | 418.07 | 0 | 418.07 |
| 2022-02-24 | 15,200,000 | 600,000 | 26.380 | 2022-02-24 | 400.98 | 0 | 400.98 |
| 2022-02-21 | 14,600,000 | 1,000,000 | 27.260 | 2022-02-21 | 398.00 | 0 | 398.00 |
| 2022-02-07 | 13,600,000 | 400,000 | 26.800 | 2022-02-07 | 364.48 | 0 | 364.48 |
| 2022-01-31 | 13,200,000 | 800,000 | 26.080 | 2022-01-31 | 344.26 | 0 | 344.26 |
| 2022-01-25 | 12,400,000 | 400,000 | 26.700 | 2022-01-25 | 331.08 | 0 | 331.08 |
| 2022-01-24 | 12,000,000 | 400,000 | 27.240 | 2022-01-24 | 326.88 | 0 | 326.88 |
| 2022-01-18 | 11,600,000 | 400,000 | 26.320 | 2022-01-18 | 305.31 | 0 | 305.31 |
| 2022-01-11 | 11,200,000 | 400,000 | 26.300 | 2022-01-11 | 294.56 | 0 | 294.56 |
| 2022-01-04 | 10,800,000 | 200,000 | 25.920 | 2022-01-04 | 279.94 | 0 | 279.94 |
| 2021-11-30 | 10,600,000 | 600,000 | 24.380 | 2021-11-30 | 258.43 | 0 | 258.43 |
| 2021-11-12 | 10,000,000 | 600,000 | 25.040 | 2021-11-12 | 250.40 | 0 | 250.40 |
| 2021-11-05 | 9,400,000 | 600,000 | 24.320 | 2021-11-05 | 228.61 | 0 | 228.61 |
| 2021-11-01 | 8,800,000 | 600,000 | 25.100 | 2021-11-01 | 220.88 | 0 | 220.88 |
| 2021-10-28 | 8,200,000 | 400,000 | 25.280 | 2021-10-28 | 207.30 | 0 | 207.30 |
| 2021-10-20 | 7,800,000 | 400,000 | 25.720 | 2021-10-20 | 200.62 | 0 | 200.62 |
| 2021-10-15 | 7,400,000 | 400,000 | 25.740 | 2021-10-15 | 190.48 | 0 | 190.48 |
| 2021-09-27 | 7,000,000 | 400,000 | 25.480 | 2021-09-27 | 178.36 | 0 | 178.36 |
| 2021-09-24 | 6,600,000 | 800,000 | 25.740 | 2021-09-24 | 169.88 | 0 | 169.88 |
| 2021-09-20 | 5,800,000 | 400,000 | 26.320 | 2021-09-20 | 152.66 | 0 | 152.66 |
| 2021-09-16 | 5,400,000 | 600,000 | 27.500 | 2021-09-16 | 148.50 | 0 | 148.50 |
| 2021-08-20 | 4,800,000 | 200,000 | 26.800 | 2021-08-20 | 128.64 | 0 | 128.64 |
| 2021-08-19 | 4,600,000 | 200,000 | 27.100 | 2021-08-19 | 124.66 | 0 | 124.66 |
| 2021-08-03 | 4,400,000 | 200,000 | 26.980 | 2021-08-03 | 118.71 | 0 | 118.71 |
| 2021-07-14 | 4,200,000 | 0 | 27.840 | 2021-07-14 | 116.93 | 0 | 116.93 |
| 2021-07-13 | 4,200,000 | 400,000 | 27.980 | 2021-07-13 | 117.52 | 0 | 117.52 |
| 2021-06-24 | 3,800,000 | 200,000 | 28.800 | 2021-06-24 | 109.44 | 0 | 109.44 |
| 2021-06-17 | 3,600,000 | 200,000 | 28.860 | 2021-06-17 | 103.90 | 0 | 103.90 |
| 2021-03-05 | 3,400,000 | -600,000 | 28.680 | 2021-03-05 | 97.51 | 0 | 97.51 |
| 2021-03-02 | 4,000,000 | -400,000 | 28.080 | 2021-03-02 | 112.32 | 0 | 112.32 |
| 2021-02-22 | 4,400,000 | -200,000 | 28.300 | 2021-02-22 | 124.52 | 0 | 124.52 |
| 2021-02-11 | 4,600,000 | 200,000 | 27.100 | 2021-02-11 | 124.66 | 0 | 124.66 |
| 2021-01-29 | 4,400,000 | -600,000 | 25.800 | 2021-01-29 | 113.52 | 0 | 113.52 |
| 2020-08-04 | 5,000,000 | -400,000 | 24.080 | 2020-08-04 | 120.40 | 0 | 120.40 |
| 2020-07-07 | 5,400,000 | 400,000 | 25.040 | 2020-07-07 | 135.22 | 0 | 135.22 |
| 2020-05-15 | 5,000,000 | 0 | 23.500 | 2020-05-15 | 117.50 | 0 | 117.50 |
| 2020-04-27 | 5,000,000 | -600,000 | 23.600 | 2020-04-27 | 118.00 | 0 | 118.00 |
| 2019-10-10 | 5,600,000 | 200,000 | 25.800 | 2019-10-10 | 144.48 | 0 | 144.48 |
| 2019-08-14 | 5,400,000 | 200,000 | 25.500 | 2019-08-14 | 137.70 | 0 | 137.70 |
| 2019-07-12 | 5,200,000 | 400,000 | 28.950 | 2019-07-12 | 150.54 | 0 | 150.54 |
| 2019-04-12 | 4,800,000 | 200,000 | 30.250 | 2019-04-12 | 145.20 | 0 | 145.20 |
| 2019-03-08 | 4,600,000 | 200,000 | 29.700 | 2019-03-08 | 136.62 | 0 | 136.62 |
| 2018-11-29 | 4,400,000 | 200,000 | 27.450 | 2018-11-29 | 120.78 | 0 | 120.78 |
| 2018-10-12 | 4,200,000 | 200,000 | 26.300 | 2018-10-12 | 110.46 | 0 | 110.46 |
| 2018-10-02 | 4,000,000 | 200,000 | 28.300 | 2018-10-02 | 113.20 | 0 | 113.20 |
| 2018-09-26 | 3,800,000 | 200,000 | 28.250 | 2018-09-26 | 107.35 | 0 | 107.35 |
| 2018-09-17 | 3,600,000 | 200,000 | 29.100 | 2018-09-17 | 104.76 | 0 | 104.76 |
| 2018-09-13 | 3,400,000 | -1,600,000 | 28.700 | 2018-09-13 | 97.58 | 0 | 97.58 |
| 2018-05-18 | 5,000,000 | -400,000 | 32.700 | 2018-05-18 | 163.50 | 0 | 163.50 |
| 2018-04-20 | 5,400,000 | 200,000 | 31.800 | 2018-04-20 | 171.72 | 0 | 171.72 |
| 2018-03-29 | 5,200,000 | 200,000 | 32.150 | 2018-03-29 | 167.18 | 0 | 167.18 |
| 2017-12-05 | 5,000,000 | -2,200,000 | 29.000 | 2017-12-05 | 145.00 | 0 | 145.00 |
| 2017-11-17 | 7,200,000 | -400,000 | 28.550 | 2017-11-17 | 205.56 | 0 | 205.56 |
| 2017-11-16 | 7,600,000 | 400,000 | 28.550 | 2017-11-16 | 216.98 | 0 | 216.98 |
| 2017-11-13 | 7,200,000 | -400,000 | 28.850 | 2017-11-13 | 207.72 | 0 | 207.72 |
| 2017-10-31 | 7,600,000 | -400,000 | 29.200 | 2017-10-31 | 221.92 | 0 | 221.92 |
| 2017-10-24 | 8,000,000 | 0 | 29.450 | 2017-10-24 | 235.60 | 0 | 235.60 |
| 2017-10-23 | 8,000,000 | 0 | 29.450 | 2017-10-23 | 235.60 | 0 | 235.60 |
| 2017-10-20 | 8,000,000 | 0 | 29.600 | 2017-10-20 | 236.80 | 0 | 236.80 |
| 2017-10-19 | 8,000,000 | 0 | 29.200 | 2017-10-19 | 233.60 | 0 | 233.60 |
| 2017-10-18 | 8,000,000 | 0 | 29.600 | 2017-10-18 | 236.80 | 0 | 236.80 |
| 2017-10-17 | 8,000,000 | 0 | 29.600 | 2017-10-17 | 236.80 | 0 | 236.80 |
| 2017-10-16 | 8,000,000 | 0 | 29.750 | 2017-10-16 | 238.00 | 0 | 238.00 |
| 2017-10-13 | 8,000,000 | 0 | 29.750 | 2017-10-13 | 238.00 | 0 | 238.00 |
| 2017-10-12 | 8,000,000 | 0 | 29.700 | 2017-10-12 | 237.60 | 0 | 237.60 |
| 2017-10-11 | 8,000,000 | 0 | 29.600 | 2017-10-11 | 236.80 | 0 | 236.80 |
| 2017-10-10 | 8,000,000 | 0 | 29.800 | 2017-10-10 | 238.40 | 0 | 238.40 |
| 2017-10-09 | 8,000,000 | 0 | 29.800 | 2017-10-09 | 238.40 | 0 | 238.40 |
| 2017-10-06 | 8,000,000 | 0 | 30.100 | 2017-10-06 | 240.80 | 0 | 240.80 |
| 2017-10-04 | 8,000,000 | 0 | 30.050 | 2017-10-04 | 240.40 | 0 | 240.40 |
| 2017-10-03 | 8,000,000 | 0 | 29.600 | 2017-10-03 | 236.80 | 0 | 236.80 |
| 2017-09-29 | 8,000,000 | 0 | 29.000 | 2017-09-29 | 232.00 | 0 | 232.00 |
| 2017-09-28 | 8,000,000 | 0 | 29.150 | 2017-09-28 | 233.20 | 0 | 233.20 |
| 2017-09-27 | 8,000,000 | 0 | 29.400 | 2017-09-27 | 235.20 | 0 | 235.20 |
| 2017-09-26 | 8,000,000 | 0 | 28.550 | 2017-09-26 | 228.40 | 0 | 228.40 |
| 2017-09-25 | 8,000,000 | 0 | 28.600 | 2017-09-25 | 228.80 | 0 | 228.80 |
| 2017-09-22 | 8,000,000 | 0 | 29.550 | 2017-09-22 | 236.40 | 0 | 236.40 |
| 2017-09-21 | 8,000,000 | 0 | 30.150 | 2017-09-21 | 241.20 | 0 | 241.20 |
| 2017-09-20 | 8,000,000 | 0 | 30.000 | 2017-09-20 | 240.00 | 0 | 240.00 |
| 2017-09-19 | 8,000,000 | 0 | 30.900 | 2017-09-19 | 247.20 | 0 | 247.20 |
| 2017-09-18 | 8,000,000 | 0 | 31.000 | 2017-09-18 | 248.00 | 0 | 248.00 |
| 2017-09-15 | 8,000,000 | 0 | 30.550 | 2017-09-15 | 244.40 | 0 | 244.40 |
| 2017-09-14 | 8,000,000 | 0 | 30.300 | 2017-09-14 | 242.40 | 0 | 242.40 |
| 2017-09-13 | 8,000,000 | 0 | 30.250 | 2017-09-13 | 242.00 | 0 | 242.00 |
| 2017-09-12 | 8,000,000 | 0 | 30.300 | 2017-09-12 | 242.40 | 0 | 242.40 |
| 2017-09-11 | 8,000,000 | 0 | 30.200 | 2017-09-11 | 241.60 | 0 | 241.60 |
| 2017-09-08 | 8,000,000 | 0 | 30.000 | 2017-09-08 | 240.00 | 0 | 240.00 |
| 2017-09-07 | 8,000,000 | 0 | 29.900 | 2017-09-07 | 239.20 | 0 | 239.20 |
| 2017-09-06 | 8,000,000 | 0 | 29.400 | 2017-09-06 | 235.20 | 0 | 235.20 |
| 2017-09-05 | 8,000,000 | 0 | 29.500 | 2017-09-05 | 236.00 | 0 | 236.00 |
| 2017-08-29 | 8,000,000 | 0 | 28.900 | 2017-08-29 | 231.20 | 0 | 231.20 |
| 2017-08-28 | 8,000,000 | 0 | 28.950 | 2017-08-28 | 231.60 | 0 | 231.60 |
| 2017-08-25 | 8,000,000 | 0 | 28.650 | 2017-08-25 | 229.20 | 0 | 229.20 |
| 2017-08-24 | 8,000,000 | 0 | 28.400 | 2017-08-24 | 227.20 | 0 | 227.20 |
| 2017-08-22 | 8,000,000 | 0 | 28.000 | 2017-08-22 | 224.00 | 0 | 224.00 |
| 2017-08-21 | 8,000,000 | 0 | 27.900 | 2017-08-21 | 223.20 | 0 | 223.20 |
| 2017-08-18 | 8,000,000 | 0 | 27.650 | 2017-08-18 | 221.20 | 0 | 221.20 |
| 2017-08-17 | 8,000,000 | 0 | 27.850 | 2017-08-17 | 222.80 | 0 | 222.80 |
| 2017-08-16 | 8,000,000 | 0 | 27.950 | 2017-08-16 | 223.60 | 0 | 223.60 |
| 2017-08-15 | 8,000,000 | 0 | 27.950 | 2017-08-15 | 223.60 | 0 | 223.60 |
| 2017-08-14 | 8,000,000 | 0 | 27.800 | 2017-08-14 | 222.40 | 0 | 222.40 |
| 2017-08-11 | 8,000,000 | 0 | 27.700 | 2017-08-11 | 221.60 | 0 | 221.60 |
| 2017-08-10 | 8,000,000 | 0 | 28.250 | 2017-08-10 | 226.00 | 0 | 226.00 |
| 2017-08-09 | 8,000,000 | 0 | 28.400 | 2017-08-09 | 227.20 | 0 | 227.20 |
| 2017-08-08 | 8,000,000 | 0 | 28.500 | 2017-08-08 | 228.00 | 0 | 228.00 |
| 2017-08-07 | 8,000,000 | 0 | 28.650 | 2017-08-07 | 229.20 | 0 | 229.20 |
| 2017-08-04 | 8,000,000 | 0 | 28.300 | 2017-08-04 | 226.40 | 0 | 226.40 |
| 2017-08-03 | 8,000,000 | 0 | 28.300 | 2017-08-03 | 226.40 | 0 | 226.40 |
| 2017-08-02 | 8,000,000 | 0 | 28.400 | 2017-08-02 | 227.20 | 0 | 227.20 |
| 2017-08-01 | 8,000,000 | 200,000 | 28.300 | 2017-08-01 | 226.40 | 0 | 226.40 |
| 2017-07-31 | 7,800,000 | 0 | 28.300 | 2017-07-31 | 220.74 | 0 | 220.74 |
| 2017-07-28 | 7,800,000 | 0 | 28.200 | 2017-07-28 | 219.96 | 0 | 219.96 |
| 2017-07-27 | 7,800,000 | 0 | 28.200 | 2017-07-27 | 219.96 | 0 | 219.96 |
| 2017-07-26 | 7,800,000 | 0 | 27.900 | 2017-07-26 | 217.62 | 0 | 217.62 |
| 2017-07-25 | 7,800,000 | 200,000 | 27.950 | 2017-07-25 | 218.01 | 0 | 218.01 |
| 2017-07-24 | 7,600,000 | 0 | 27.950 | 2017-07-24 | 212.42 | 0 | 212.42 |
| 2017-07-21 | 7,600,000 | 0 | 28.000 | 2017-07-21 | 212.80 | 0 | 212.80 |
| 2017-07-20 | 7,600,000 | 0 | 27.900 | 2017-07-20 | 212.04 | 0 | 212.04 |
| 2017-07-19 | 7,600,000 | 0 | 27.800 | 2017-07-19 | 211.28 | 0 | 211.28 |
| 2017-07-18 | 7,600,000 | 200,000 | 27.350 | 2017-07-18 | 207.86 | 0 | 207.86 |
| 2017-07-17 | 7,400,000 | 0 | 27.500 | 2017-07-17 | 203.50 | 0 | 203.50 |
| 2017-07-14 | 7,400,000 | 0 | 27.400 | 2017-07-14 | 202.76 | 0 | 202.76 |
| 2017-07-13 | 7,400,000 | 0 | 27.400 | 2017-07-13 | 202.76 | 0 | 202.76 |
| 2017-07-12 | 7,400,000 | 0 | 27.100 | 2017-07-12 | 200.54 | 0 | 200.54 |
| 2017-07-11 | 7,400,000 | 0 | 26.850 | 2017-07-11 | 198.69 | 0 | 198.69 |
| 2017-07-10 | 7,400,000 | 0 | 26.850 | 2017-07-10 | 198.69 | 0 | 198.69 |
| 2017-07-07 | 7,400,000 | 0 | 26.700 | 2017-07-07 | 197.58 | 0 | 197.58 |
| 2017-07-06 | 7,400,000 | 0 | 26.850 | 2017-07-06 | 198.69 | 0 | 198.69 |
| 2017-07-05 | 7,400,000 | 0 | 26.750 | 2017-07-05 | 197.95 | 0 | 197.95 |
| 2017-07-04 | 7,400,000 | 0 | 26.750 | 2017-07-04 | 197.95 | 0 | 197.95 |
| 2017-07-03 | 7,400,000 | 0 | 26.900 | 2017-07-03 | 199.06 | 0 | 199.06 |
| 2017-06-30 | 7,400,000 | 0 | 26.800 | 2017-06-30 | 198.32 | 0 | 198.32 |
| 2017-06-29 | 7,400,000 | 0 | 27.450 | 2017-06-29 | 203.13 | 0 | 203.13 |
| 2017-06-28 | 7,400,000 | 0 | 26.400 | 2017-06-28 | 195.36 | 0 | 195.36 |
| 2017-06-27 | 7,400,000 | 0 | 26.700 | 2017-06-27 | 197.58 | 0 | 197.58 |
| 2017-06-26 | 7,400,000 | 0 | 26.600 | 2017-06-26 | 196.84 | 0 | 196.84 |
| 2017-06-23 | 7,400,000 | 0 | 26.600 | 2017-06-23 | 196.84 | 0 | 196.84 |
| 2017-06-22 | 7,400,000 | 0 | 26.550 | 2017-06-22 | 196.47 | 0 | 196.47 |
| 2017-06-21 | 7,400,000 | 0 | 26.500 | 2017-06-21 | 196.10 | 0 | 196.10 |
| 2017-06-16 | 7,400,000 | 0 | 26.350 | 2017-06-16 | 194.99 | 0 | 194.99 |
| 2017-06-15 | 7,400,000 | 0 | 26.350 | 2017-06-15 | 194.99 | 0 | 194.99 |
| 2017-06-14 | 7,400,000 | 0 | 26.750 | 2017-06-14 | 197.95 | 0 | 197.95 |
| 2017-06-13 | 7,400,000 | 0 | 26.850 | 2017-06-13 | 198.69 | 0 | 198.69 |
| 2017-06-12 | 7,400,000 | 0 | 26.750 | 2017-06-12 | 197.95 | 0 | 197.95 |
| 2017-06-09 | 7,400,000 | 0 | 26.850 | 2017-06-09 | 198.69 | 0 | 198.69 |
| 2017-06-08 | 7,400,000 | 0 | 27.100 | 2017-06-08 | 200.54 | 0 | 200.54 |
| 2017-06-07 | 7,400,000 | 0 | 27.050 | 2017-06-07 | 200.17 | 0 | 200.17 |
| 2017-06-06 | 7,400,000 | 0 | 27.100 | 2017-06-06 | 200.54 | 0 | 200.54 |
| 2017-06-05 | 7,400,000 | 0 | 26.900 | 2017-06-05 | 199.06 | 0 | 199.06 |
| 2017-06-02 | 7,400,000 | 0 | 26.900 | 2017-06-02 | 199.06 | 0 | 199.06 |
| 2017-06-01 | 7,400,000 | 0 | 26.900 | 2017-06-01 | 199.06 | 0 | 199.06 |
| 2017-05-31 | 7,400,000 | 0 | 26.900 | 2017-05-31 | 199.06 | 0 | 199.06 |
| 2017-05-29 | 7,400,000 | 0 | 26.900 | 2017-05-29 | 199.06 | 0 | 199.06 |
| 2017-05-26 | 7,400,000 | 0 | 26.600 | 2017-05-26 | 196.84 | 0 | 196.84 |
| 2017-05-25 | 7,400,000 | 0 | 26.500 | 2017-05-25 | 196.10 | 0 | 196.10 |
| 2017-05-24 | 7,400,000 | 0 | 26.200 | 2017-05-24 | 193.88 | 0 | 193.88 |
| 2017-05-23 | 7,400,000 | 0 | 26.250 | 2017-05-23 | 194.25 | 0 | 194.25 |
| 2017-05-22 | 7,400,000 | 0 | 26.250 | 2017-05-22 | 194.25 | 0 | 194.25 |
| 2017-05-18 | 7,400,000 | 0 | 26.050 | 2017-05-18 | 192.77 | 0 | 192.77 |
| 2017-05-17 | 7,400,000 | 0 | 26.250 | 2017-05-17 | 194.25 | 0 | 194.25 |
| 2017-05-16 | 7,400,000 | 0 | 26.000 | 2017-05-16 | 192.40 | 0 | 192.40 |
| 2017-05-15 | 7,400,000 | -200,000 | 26.000 | 2017-05-15 | 192.40 | 0 | 192.40 |
| 2017-05-12 | 7,600,000 | 0 | 26.000 | 2017-05-12 | 197.60 | 0 | 197.60 |
| 2017-05-11 | 7,600,000 | 0 | 25.650 | 2017-05-11 | 194.94 | 0 | 194.94 |
| 2017-05-10 | 7,600,000 | 0 | 25.500 | 2017-05-10 | 193.80 | 0 | 193.80 |
| 2017-05-09 | 7,600,000 | 0 | 25.500 | 2017-05-09 | 193.80 | 0 | 193.80 |
| 2017-05-08 | 7,600,000 | 0 | 25.000 | 2017-05-08 | 190.00 | 0 | 190.00 |
| 2017-05-05 | 7,600,000 | 0 | 25.200 | 2017-05-05 | 191.52 | 0 | 191.52 |
| 2017-05-02 | 7,600,000 | 0 | 25.350 | 2017-05-02 | 192.66 | 0 | 192.66 |
| 2017-04-28 | 7,600,000 | 0 | 25.200 | 2017-04-28 | 191.52 | 0 | 191.52 |
| 2017-04-27 | 7,600,000 | 0 | 25.250 | 2017-04-27 | 191.90 | 0 | 191.90 |
| 2017-04-26 | 7,600,000 | 0 | 25.400 | 2017-04-26 | 193.04 | 0 | 193.04 |
| 2017-04-25 | 7,600,000 | 0 | 25.300 | 2017-04-25 | 192.28 | 0 | 192.28 |
| 2017-04-24 | 7,600,000 | 0 | 24.950 | 2017-04-24 | 189.62 | 0 | 189.62 |
| 2017-04-21 | 7,600,000 | 0 | 25.050 | 2017-04-21 | 190.38 | 0 | 190.38 |
| 2017-04-20 | 7,600,000 | 0 | 25.100 | 2017-04-20 | 190.76 | 0 | 190.76 |
| 2017-04-19 | 7,600,000 | 0 | 24.900 | 2017-04-19 | 189.24 | 0 | 189.24 |
| 2017-04-18 | 7,600,000 | 0 | 25.200 | 2017-04-18 | 191.52 | 0 | 191.52 |
| 2017-04-13 | 7,600,000 | -200,000 | 25.450 | 2017-04-13 | 193.42 | 0 | 193.42 |
| 2017-04-12 | 7,800,000 | 0 | 25.300 | 2017-04-12 | 197.34 | 0 | 197.34 |
| 2017-04-11 | 7,800,000 | 0 | 25.050 | 2017-04-11 | 195.39 | 0 | 195.39 |
| 2017-04-06 | 7,800,000 | 0 | 25.300 | 2017-04-06 | 197.34 | 0 | 197.34 |
| 2017-04-03 | 7,800,000 | 0 | 25.350 | 2017-04-03 | 197.73 | 0 | 197.73 |
| 2017-03-31 | 7,800,000 | 0 | 25.050 | 2017-03-31 | 195.39 | 0 | 195.39 |
| 2017-03-30 | 7,800,000 | 0 | 25.000 | 2017-03-30 | 195.00 | 0 | 195.00 |
| 2017-03-29 | 7,800,000 | 0 | 25.200 | 2017-03-29 | 196.56 | 0 | 196.56 |
| 2017-03-28 | 7,800,000 | 0 | 25.150 | 2017-03-28 | 196.17 | 0 | 196.17 |
| 2017-03-27 | 7,800,000 | -200,000 | 25.000 | 2017-03-27 | 195.00 | 0 | 195.00 |
| 2017-03-24 | 8,000,000 | 0 | 25.300 | 2017-03-24 | 202.40 | 0 | 202.40 |
| 2017-03-23 | 8,000,000 | 0 | 25.400 | 2017-03-23 | 203.20 | 0 | 203.20 |
| 2017-03-22 | 8,000,000 | 0 | 25.250 | 2017-03-22 | 202.00 | 0 | 202.00 |
| 2017-03-21 | 8,000,000 | 0 | 25.700 | 2017-03-21 | 205.60 | 0 | 205.60 |
| 2017-03-20 | 8,000,000 | -200,000 | 25.550 | 2017-03-20 | 204.40 | 0 | 204.40 |
| 2017-03-17 | 8,200,000 | 0 | 25.700 | 2017-03-17 | 210.74 | 0 | 210.74 |
| 2017-03-16 | 8,200,000 | 0 | 25.800 | 2017-03-16 | 211.56 | 0 | 211.56 |
| 2017-03-15 | 8,200,000 | -200,000 | 25.350 | 2017-03-15 | 207.87 | 0 | 207.87 |
| 2017-03-14 | 8,400,000 | 0 | 25.250 | 2017-03-14 | 212.10 | 0 | 212.10 |
| 2017-03-13 | 8,400,000 | 0 | 25.200 | 2017-03-13 | 211.68 | 0 | 211.68 |
| 2017-03-10 | 8,400,000 | 0 | 24.950 | 2017-03-10 | 209.58 | 0 | 209.58 |
| 2017-03-09 | 8,400,000 | 0 | 25.050 | 2017-03-09 | 210.42 | 0 | 210.42 |
| 2017-03-08 | 8,400,000 | 0 | 25.250 | 2017-03-08 | 212.10 | 0 | 212.10 |
| 2017-03-07 | 8,400,000 | 0 | 25.050 | 2017-03-07 | 210.42 | 0 | 210.42 |
| 2017-03-03 | 8,400,000 | 0 | 24.850 | 2017-03-03 | 208.74 | 0 | 208.74 |
| 2017-03-02 | 8,400,000 | 0 | 24.850 | 2017-03-02 | 208.74 | 0 | 208.74 |
| 2017-03-01 | 8,400,000 | 0 | 25.250 | 2017-03-01 | 212.10 | 0 | 212.10 |
| 2017-02-28 | 8,400,000 | 0 | 24.600 | 2017-02-28 | 206.64 | 0 | 206.64 |
| 2017-02-27 | 8,400,000 | -200,000 | 24.800 | 2017-02-27 | 208.32 | 0 | 208.32 |
| 2017-02-24 | 8,600,000 | 0 | 24.900 | 2017-02-24 | 214.14 | 0 | 214.14 |
| 2017-02-23 | 8,600,000 | 0 | 25.000 | 2017-02-23 | 215.00 | 0 | 215.00 |
| 2017-02-22 | 8,600,000 | 0 | 25.000 | 2017-02-22 | 215.00 | 0 | 215.00 |
| 2017-02-21 | 8,600,000 | 0 | 24.750 | 2017-02-21 | 212.85 | 0 | 212.85 |
| 2017-02-20 | 8,600,000 | 0 | 24.750 | 2017-02-20 | 212.85 | 0 | 212.85 |
| 2017-02-17 | 8,600,000 | 0 | 24.400 | 2017-02-17 | 209.84 | 0 | 209.84 |
| 2017-02-16 | 8,600,000 | -400,000 | 24.750 | 2017-02-16 | 212.85 | 0 | 212.85 |
| 2017-02-15 | 9,000,000 | 0 | 24.700 | 2017-02-15 | 222.30 | 0 | 222.30 |
| 2017-02-13 | 9,000,000 | 0 | 24.150 | 2017-02-13 | 217.35 | 0 | 217.35 |
| 2017-02-10 | 9,000,000 | 0 | 24.050 | 2017-02-10 | 216.45 | 0 | 216.45 |
| 2017-02-09 | 9,000,000 | 0 | 24.100 | 2017-02-09 | 216.90 | 0 | 216.90 |
| 2017-02-08 | 9,000,000 | 0 | 24.000 | 2017-02-08 | 216.00 | 0 | 216.00 |
| 2017-02-07 | 9,000,000 | 0 | 23.700 | 2017-02-07 | 213.30 | 0 | 213.30 |
| 2017-02-06 | 9,000,000 | 0 | 23.600 | 2017-02-06 | 212.40 | 0 | 212.40 |
| 2017-02-03 | 9,000,000 | 0 | 23.350 | 2017-02-03 | 210.15 | 0 | 210.15 |
| 2017-02-02 | 9,000,000 | 0 | 23.400 | 2017-02-02 | 210.60 | 0 | 210.60 |
| 2017-02-01 | 9,000,000 | 0 | 23.450 | 2017-02-01 | 211.05 | 0 | 211.05 |
| 2017-01-27 | 9,000,000 | 0 | 23.600 | 2017-01-27 | 212.40 | 0 | 212.40 |
| 2017-01-26 | 9,000,000 | 0 | 23.500 | 2017-01-26 | 211.50 | 0 | 211.50 |
| 2017-01-25 | 9,000,000 | 0 | 23.300 | 2017-01-25 | 209.70 | 0 | 209.70 |
| 2017-01-24 | 9,000,000 | 0 | 23.250 | 2017-01-24 | 209.25 | 0 | 209.25 |
| 2017-01-23 | 9,000,000 | 0 | 23.150 | 2017-01-23 | 208.35 | 0 | 208.35 |
| 2017-01-20 | 9,000,000 | 0 | 23.200 | 2017-01-20 | 208.80 | 0 | 208.80 |
| 2017-01-19 | 9,000,000 | -200,000 | 23.100 | 2017-01-19 | 207.90 | 0 | 207.90 |
| 2017-01-18 | 9,200,000 | 0 | 23.200 | 2017-01-18 | 213.44 | 0 | 213.44 |
| 2017-01-17 | 9,200,000 | 0 | 22.950 | 2017-01-17 | 211.14 | 0 | 211.14 |
| 2017-01-16 | 9,200,000 | 0 | 22.850 | 2017-01-16 | 210.22 | 0 | 210.22 |
| 2017-01-13 | 9,200,000 | 0 | 22.950 | 2017-01-13 | 211.14 | 0 | 211.14 |
| 2017-01-12 | 9,200,000 | 0 | 22.900 | 2017-01-12 | 210.68 | 0 | 210.68 |
| 2017-01-11 | 9,200,000 | 0 | 22.950 | 2017-01-11 | 211.14 | 0 | 211.14 |
| 2017-01-10 | 9,200,000 | 0 | 22.800 | 2017-01-10 | 209.76 | 0 | 209.76 |
| 2017-01-09 | 9,200,000 | 0 | 22.450 | 2017-01-09 | 206.54 | 0 | 206.54 |
| 2017-01-06 | 9,200,000 | 0 | 22.300 | 2017-01-06 | 205.16 | 0 | 205.16 |
| 2017-01-04 | 9,200,000 | 0 | 22.150 | 2017-01-04 | 203.78 | 0 | 203.78 |
| 2017-01-03 | 9,200,000 | 0 | 22.000 | 2017-01-03 | 202.40 | 0 | 202.40 |
| 2016-12-30 | 9,200,000 | 0 | 21.800 | 2016-12-30 | 200.56 | 0 | 200.56 |
| 2016-12-29 | 9,200,000 | 0 | 21.600 | 2016-12-29 | 198.72 | 0 | 198.72 |
| 2016-12-28 | 9,200,000 | -200,000 | 21.650 | 2016-12-28 | 199.18 | 0 | 199.18 |
| 2016-12-23 | 9,400,000 | 0 | 21.450 | 2016-12-23 | 201.63 | 0 | 201.63 |
| 2016-12-22 | 9,400,000 | 0 | 21.600 | 2016-12-22 | 203.04 | 0 | 203.04 |
| 2016-12-21 | 9,400,000 | 0 | 21.850 | 2016-12-21 | 205.39 | 0 | 205.39 |
| 2016-12-20 | 9,400,000 | 0 | 21.750 | 2016-12-20 | 204.45 | 0 | 204.45 |
| 2016-12-19 | 9,400,000 | 0 | 21.950 | 2016-12-19 | 206.33 | 0 | 206.33 |
| 2016-12-16 | 9,400,000 | 0 | 22.100 | 2016-12-16 | 207.74 | 0 | 207.74 |
| 2016-12-15 | 9,400,000 | 0 | 22.300 | 2016-12-15 | 209.62 | 0 | 209.62 |
| 2016-12-14 | 9,400,000 | 0 | 22.700 | 2016-12-14 | 213.38 | 0 | 213.38 |
| 2016-12-13 | 9,400,000 | 0 | 22.750 | 2016-12-13 | 213.85 | 0 | 213.85 |
| 2016-12-12 | 9,400,000 | 0 | 22.700 | 2016-12-12 | 213.38 | 0 | 213.38 |
| 2016-12-09 | 9,400,000 | 0 | 23.050 | 2016-12-09 | 216.67 | 0 | 216.67 |
| 2016-12-08 | 9,400,000 | 0 | 23.150 | 2016-12-08 | 217.61 | 0 | 217.61 |
| 2016-12-07 | 9,400,000 | -400,000 | 23.050 | 2016-12-07 | 216.67 | 0 | 216.67 |
| 2016-12-06 | 9,800,000 | 0 | 22.850 | 2016-12-06 | 223.93 | 0 | 223.93 |
| 2016-12-05 | 9,800,000 | 0 | 22.550 | 2016-12-05 | 220.99 | 0 | 220.99 |
| 2016-12-02 | 9,800,000 | 0 | 22.700 | 2016-12-02 | 222.46 | 0 | 222.46 |
| 2016-12-01 | 9,800,000 | -600,000 | 22.800 | 2016-12-01 | 223.44 | 0 | 223.44 |
| 2016-11-30 | 10,400,000 | 0 | 22.750 | 2016-11-30 | 236.60 | 0 | 236.60 |
| 2016-11-29 | 10,400,000 | 0 | 22.800 | 2016-11-29 | 237.12 | 0 | 237.12 |
| 2016-11-28 | 10,400,000 | 0 | 22.900 | 2016-11-28 | 238.16 | 0 | 238.16 |
| 2016-11-25 | 10,400,000 | 0 | 22.600 | 2016-11-25 | 235.04 | 0 | 235.04 |
| 2016-11-24 | 10,400,000 | 0 | 22.650 | 2016-11-24 | 235.56 | 0 | 235.56 |
| 2016-11-23 | 10,400,000 | 0 | 22.700 | 2016-11-23 | 236.08 | 0 | 236.08 |
| 2016-11-22 | 10,400,000 | 0 | 22.600 | 2016-11-22 | 235.04 | 0 | 235.04 |
| 2016-11-21 | 10,400,000 | 0 | 22.450 | 2016-11-21 | 233.48 | 0 | 233.48 |
| 2016-11-18 | 10,400,000 | 0 | 22.500 | 2016-11-18 | 234.00 | 0 | 234.00 |
| 2016-11-17 | 10,400,000 | 0 | 22.400 | 2016-11-17 | 232.96 | 0 | 232.96 |
| 2016-11-16 | 10,400,000 | 0 | 22.400 | 2016-11-16 | 232.96 | 0 | 232.96 |
| 2016-11-15 | 10,400,000 | 0 | 22.400 | 2016-11-15 | 232.96 | 0 | 232.96 |
| 2016-11-14 | 10,400,000 | 0 | 22.350 | 2016-11-14 | 232.44 | 0 | 232.44 |
| 2016-11-11 | 10,400,000 | 0 | 22.600 | 2016-11-11 | 235.04 | 0 | 235.04 |
| 2016-11-10 | 10,400,000 | 0 | 22.950 | 2016-11-10 | 238.68 | 0 | 238.68 |
| 2016-11-09 | 10,400,000 | 0 | 22.650 | 2016-11-09 | 235.56 | 0 | 235.56 |
| 2016-11-08 | 10,400,000 | 0 | 23.100 | 2016-11-08 | 240.24 | 0 | 240.24 |
| 2016-11-07 | 10,400,000 | 0 | 23.000 | 2016-11-07 | 239.20 | 0 | 239.20 |
| 2016-11-04 | 10,400,000 | 0 | 22.850 | 2016-11-04 | 237.64 | 0 | 237.64 |
| 2016-11-03 | 10,400,000 | 0 | 22.950 | 2016-11-03 | 238.68 | 0 | 238.68 |
| 2016-11-02 | 10,400,000 | 0 | 22.900 | 2016-11-02 | 238.16 | 0 | 238.16 |
| 2016-11-01 | 10,400,000 | 0 | 23.300 | 2016-11-01 | 242.32 | 0 | 242.32 |
| 2016-10-31 | 10,400,000 | 0 | 23.000 | 2016-10-31 | 239.20 | 0 | 239.20 |
| 2016-10-28 | 10,400,000 | 0 | 22.900 | 2016-10-28 | 238.16 | 0 | 238.16 |
| 2016-10-27 | 10,400,000 | 0 | 23.100 | 2016-10-27 | 240.24 | 0 | 240.24 |
| 2016-10-26 | 10,400,000 | 0 | 23.300 | 2016-10-26 | 242.32 | 0 | 242.32 |
| 2016-10-25 | 10,400,000 | 0 | 23.550 | 2016-10-25 | 244.92 | 0 | 244.92 |
| 2016-10-24 | 10,400,000 | 0 | 23.550 | 2016-10-24 | 244.92 | 0 | 244.92 |
| 2016-10-20 | 10,400,000 | 0 | 23.400 | 2016-10-20 | 243.36 | 0 | 243.36 |
| 2016-10-19 | 10,400,000 | 0 | 23.350 | 2016-10-19 | 242.84 | 0 | 242.84 |
| 2016-10-18 | 10,400,000 | 0 | 23.400 | 2016-10-18 | 243.36 | 0 | 243.36 |
| 2016-10-17 | 10,400,000 | 0 | 23.150 | 2016-10-17 | 240.76 | 0 | 240.76 |
| 2016-10-14 | 10,400,000 | 0 | 23.300 | 2016-10-14 | 242.32 | 0 | 242.32 |
| 2016-10-13 | 10,400,000 | 0 | 23.050 | 2016-10-13 | 239.72 | 0 | 239.72 |
| 2016-10-12 | 10,400,000 | 0 | 23.250 | 2016-10-12 | 241.80 | 0 | 241.80 |
| 2016-10-11 | 10,400,000 | 0 | 23.450 | 2016-10-11 | 243.88 | 0 | 243.88 |
| 2016-10-07 | 10,400,000 | 0 | 23.750 | 2016-10-07 | 247.00 | 0 | 247.00 |
| 2016-10-06 | 10,400,000 | 0 | 23.850 | 2016-10-06 | 248.04 | 0 | 248.04 |
| 2016-10-05 | 10,400,000 | 0 | 23.800 | 2016-10-05 | 247.52 | 0 | 247.52 |
| 2016-10-04 | 10,400,000 | 0 | 23.750 | 2016-10-04 | 247.00 | 0 | 247.00 |
| 2016-10-03 | 10,400,000 | 0 | 23.850 | 2016-10-03 | 248.04 | 0 | 248.04 |
| 2016-09-30 | 10,400,000 | 0 | 23.500 | 2016-09-30 | 244.40 | 0 | 244.40 |
| 2016-09-29 | 10,400,000 | 0 | 23.850 | 2016-09-29 | 248.04 | 0 | 248.04 |
| 2016-09-28 | 10,400,000 | 0 | 23.700 | 2016-09-28 | 246.48 | 0 | 246.48 |
| 2016-09-27 | 10,400,000 | -2,000,000 | 23.700 | 2016-09-27 | 246.48 | 0 | 246.48 |
| 2016-09-26 | 12,400,000 | 0 | 23.450 | 2016-09-26 | 290.78 | 0 | 290.78 |
| 2016-09-23 | 12,400,000 | 200,000 | 24.050 | 2016-09-23 | 298.22 | 0 | 298.22 |
| 2016-09-22 | 12,200,000 | 0 | 24.050 | 2016-09-22 | 293.41 | 0 | 293.41 |
| 2016-09-21 | 12,200,000 | 0 | 25.150 | 2016-09-21 | 306.83 | 0 | 306.83 |
| 2016-09-20 | 12,200,000 | 0 | 24.850 | 2016-09-20 | 303.17 | 0 | 303.17 |
| 2016-09-19 | 12,200,000 | 0 | 25.000 | 2016-09-19 | 305.00 | 0 | 305.00 |
| 2016-09-15 | 12,200,000 | 0 | 24.700 | 2016-09-15 | 301.34 | 0 | 301.34 |
| 2016-09-14 | 12,200,000 | 0 | 24.500 | 2016-09-14 | 298.90 | 0 | 298.90 |
| 2016-09-13 | 12,200,000 | 0 | 24.450 | 2016-09-13 | 298.29 | 0 | 298.29 |
| 2016-09-12 | 12,200,000 | 0 | 24.600 | 2016-09-12 | 300.12 | 0 | 300.12 |
| 2016-09-09 | 12,200,000 | 0 | 25.400 | 2016-09-09 | 309.88 | 0 | 309.88 |
| 2016-09-08 | 12,200,000 | 0 | 25.000 | 2016-09-08 | 305.00 | 0 | 305.00 |
| 2016-09-07 | 12,200,000 | 0 | 24.850 | 2016-09-07 | 303.17 | 0 | 303.17 |
| 2016-09-06 | 12,200,000 | 0 | 24.950 | 2016-09-06 | 304.39 | 0 | 304.39 |
| 2016-09-05 | 12,200,000 | 0 | 24.700 | 2016-09-05 | 301.34 | 0 | 301.34 |
| 2016-09-02 | 12,200,000 | 0 | 24.350 | 2016-09-02 | 297.07 | 0 | 297.07 |
| 2016-09-01 | 12,200,000 | 0 | 24.350 | 2016-09-01 | 297.07 | 0 | 297.07 |
| 2016-08-31 | 12,200,000 | 0 | 24.100 | 2016-08-31 | 294.02 | 0 | 294.02 |
| 2016-08-30 | 12,200,000 | 0 | 24.100 | 2016-08-30 | 294.02 | 0 | 294.02 |
| 2016-08-29 | 12,200,000 | 0 | 23.950 | 2016-08-29 | 292.19 | 0 | 292.19 |
| 2016-08-26 | 12,200,000 | 0 | 24.050 | 2016-08-26 | 293.41 | 0 | 293.41 |
| 2016-08-25 | 12,200,000 | 0 | 24.000 | 2016-08-25 | 292.80 | 0 | 292.80 |
| 2016-08-24 | 12,200,000 | 0 | 24.050 | 2016-08-24 | 293.41 | 0 | 293.41 |
| 2016-08-23 | 12,200,000 | 0 | 24.100 | 2016-08-23 | 294.02 | 0 | 294.02 |
| 2016-08-22 | 12,200,000 | 0 | 24.150 | 2016-08-22 | 294.63 | 0 | 294.63 |
| 2016-08-19 | 12,200,000 | 0 | 24.250 | 2016-08-19 | 295.85 | 0 | 295.85 |
| 2016-08-18 | 12,200,000 | 0 | 24.400 | 2016-08-18 | 297.68 | 0 | 297.68 |
| 2016-08-17 | 12,200,000 | 0 | 24.200 | 2016-08-17 | 295.24 | 0 | 295.24 |
| 2016-08-16 | 12,200,000 | 0 | 24.250 | 2016-08-16 | 295.85 | 0 | 295.85 |
| 2016-08-15 | 12,200,000 | 0 | 24.250 | 2016-08-15 | 295.85 | 0 | 295.85 |
| 2016-08-12 | 12,200,000 | 0 | 24.150 | 2016-08-12 | 294.63 | 0 | 294.63 |
| 2016-08-11 | 12,200,000 | 0 | 23.900 | 2016-08-11 | 291.58 | 0 | 291.58 |
| 2016-08-10 | 12,200,000 | 0 | 23.800 | 2016-08-10 | 290.36 | 0 | 290.36 |
| 2016-08-09 | 12,200,000 | 0 | 23.650 | 2016-08-09 | 288.53 | 0 | 288.53 |
| 2016-08-05 | 12,200,000 | 0 | 23.300 | 2016-08-05 | 284.26 | 0 | 284.26 |
| 2016-08-04 | 12,200,000 | 0 | 23.100 | 2016-08-04 | 281.82 | 0 | 281.82 |
| 2016-08-03 | 12,200,000 | 0 | 23.250 | 2016-08-03 | 283.65 | 0 | 283.65 |
| 2016-08-01 | 12,200,000 | 0 | 23.400 | 2016-08-01 | 285.48 | 0 | 285.48 |
| 2016-07-29 | 12,200,000 | 0 | 23.100 | 2016-07-29 | 281.82 | 0 | 281.82 |
| 2016-07-28 | 12,200,000 | 0 | 23.400 | 2016-07-28 | 285.48 | 0 | 285.48 |
| 2016-07-27 | 12,200,000 | 0 | 23.200 | 2016-07-27 | 283.04 | 0 | 283.04 |
| 2016-07-26 | 12,200,000 | 0 | 23.300 | 2016-07-26 | 284.26 | 0 | 284.26 |
| 2016-07-25 | 12,200,000 | 0 | 23.100 | 2016-07-25 | 281.82 | 0 | 281.82 |
| 2016-07-22 | 12,200,000 | 0 | 23.100 | 2016-07-22 | 281.82 | 0 | 281.82 |
| 2016-07-21 | 12,200,000 | 0 | 23.250 | 2016-07-21 | 283.65 | 0 | 283.65 |
| 2016-07-20 | 12,200,000 | 0 | 23.150 | 2016-07-20 | 282.43 | 0 | 282.43 |
| 2016-07-19 | 12,200,000 | 0 | 22.900 | 2016-07-19 | 279.38 | 0 | 279.38 |
| 2016-07-18 | 12,200,000 | 200,000 | 22.900 | 2016-07-18 | 279.38 | 0 | 279.38 |
| 2016-07-15 | 12,000,000 | -200,000 | 22.900 | 2016-07-15 | 274.80 | 0 | 274.80 |
| 2016-07-14 | 12,200,000 | 0 | 28.950 | 2016-07-14 | 353.19 | 0 | 353.19 |
| 2016-07-13 | 12,200,000 | 0 | 22.600 | 2016-07-13 | 275.72 | 0 | 275.72 |
| 2016-07-12 | 12,200,000 | 0 | 22.400 | 2016-07-12 | 273.28 | 0 | 273.28 |
| 2016-07-11 | 12,200,000 | 0 | 22.200 | 2016-07-11 | 270.84 | 0 | 270.84 |
| 2016-07-08 | 12,200,000 | 0 | 21.800 | 2016-07-08 | 265.96 | 0 | 265.96 |
| 2016-07-07 | 12,200,000 | 0 | 21.950 | 2016-07-07 | 267.79 | 0 | 267.79 |
| 2016-07-06 | 12,200,000 | 0 | 21.700 | 2016-07-06 | 264.74 | 0 | 264.74 |
| 2016-07-05 | 12,200,000 | 0 | 21.950 | 2016-07-05 | 267.79 | 0 | 267.79 |
| 2016-07-04 | 12,200,000 | 0 | 22.200 | 2016-07-04 | 270.84 | 0 | 270.84 |
| 2016-06-30 | 12,200,000 | 0 | 22.000 | 2016-06-30 | 268.40 | 0 | 268.40 |
| 2016-06-29 | 12,200,000 | 0 | 21.600 | 2016-06-29 | 263.52 | 0 | 263.52 |
| 2016-06-28 | 12,200,000 | 0 | 21.400 | 2016-06-28 | 261.08 | 0 | 261.08 |
| 2016-06-27 | 12,200,000 | 0 | 21.400 | 2016-06-27 | 261.08 | 0 | 261.08 |
| 2016-06-24 | 12,200,000 | 0 | 21.250 | 2016-06-24 | 259.25 | 0 | 259.25 |
| 2016-06-23 | 12,200,000 | 0 | 21.750 | 2016-06-23 | 265.35 | 0 | 265.35 |
| 2016-06-22 | 12,200,000 | 0 | 21.650 | 2016-06-22 | 264.13 | 0 | 264.13 |
| 2016-06-21 | 12,200,000 | 0 | 21.500 | 2016-06-21 | 262.30 | 0 | 262.30 |
| 2016-06-20 | 12,200,000 | 0 | 21.400 | 2016-06-20 | 261.08 | 0 | 261.08 |
| 2016-06-17 | 12,200,000 | 0 | 21.100 | 2016-06-17 | 257.42 | 0 | 257.42 |
| 2016-06-16 | 12,200,000 | 0 | 20.950 | 2016-06-16 | 255.59 | 0 | 255.59 |
| 2016-06-15 | 12,200,000 | 0 | 21.200 | 2016-06-15 | 258.64 | 0 | 258.64 |
| 2016-06-14 | 12,200,000 | 0 | 21.200 | 2016-06-14 | 258.64 | 0 | 258.64 |
| 2016-06-13 | 12,200,000 | 0 | 21.250 | 2016-06-13 | 259.25 | 0 | 259.25 |
| 2016-06-10 | 12,200,000 | 0 | 21.650 | 2016-06-10 | 264.13 | 0 | 264.13 |
| 2016-06-08 | 12,200,000 | 0 | 21.950 | 2016-06-08 | 267.79 | 0 | 267.79 |
| 2016-06-07 | 12,200,000 | 0 | 22.000 | 2016-06-07 | 268.40 | 0 | 268.40 |
| 2016-06-06 | 12,200,000 | 0 | 21.700 | 2016-06-06 | 264.74 | 0 | 264.74 |
| 2016-06-03 | 12,200,000 | 0 | 21.750 | 2016-06-03 | 265.35 | 0 | 265.35 |
| 2016-06-02 | 12,200,000 | 0 | 21.700 | 2016-06-02 | 264.74 | 0 | 264.74 |
| 2016-06-01 | 12,200,000 | 0 | 21.550 | 2016-06-01 | 262.91 | 0 | 262.91 |
| 2016-05-31 | 12,200,000 | 0 | 21.500 | 2016-05-31 | 262.30 | 0 | 262.30 |
| 2016-05-30 | 12,200,000 | 0 | 21.350 | 2016-05-30 | 260.47 | 0 | 260.47 |
| 2016-05-27 | 12,200,000 | 0 | 21.400 | 2016-05-27 | 261.08 | 0 | 261.08 |
| 2016-05-26 | 12,200,000 | 0 | 21.150 | 2016-05-26 | 258.03 | 0 | 258.03 |
| 2016-05-25 | 12,200,000 | 0 | 21.250 | 2016-05-25 | 259.25 | 0 | 259.25 |
| 2016-05-24 | 12,200,000 | 0 | 20.900 | 2016-05-24 | 254.98 | 0 | 254.98 |
| 2016-05-23 | 12,200,000 | 0 | 21.000 | 2016-05-23 | 256.20 | 0 | 256.20 |
| 2016-05-20 | 12,200,000 | 0 | 21.000 | 2016-05-20 | 256.20 | 0 | 256.20 |
| 2016-05-19 | 12,200,000 | 0 | 20.850 | 2016-05-19 | 254.37 | 0 | 254.37 |
| 2016-05-18 | 12,200,000 | 0 | 20.800 | 2016-05-18 | 253.76 | 0 | 253.76 |
| 2016-05-17 | 12,200,000 | 0 | 20.950 | 2016-05-17 | 255.59 | 0 | 255.59 |
| 2016-05-16 | 12,200,000 | 0 | 20.750 | 2016-05-16 | 253.15 | 0 | 253.15 |
| 2016-05-13 | 12,200,000 | 0 | 20.800 | 2016-05-13 | 253.76 | 0 | 253.76 |
| 2016-05-12 | 12,200,000 | 0 | 21.100 | 2016-05-12 | 257.42 | 0 | 257.42 |
| 2016-05-11 | 12,200,000 | 0 | 21.300 | 2016-05-11 | 259.86 | 0 | 259.86 |
| 2016-05-10 | 12,200,000 | 0 | 21.300 | 2016-05-10 | 259.86 | 0 | 259.86 |
| 2016-05-09 | 12,200,000 | 0 | 21.300 | 2016-05-09 | 259.86 | 0 | 259.86 |
| 2016-05-06 | 12,200,000 | 0 | 21.400 | 2016-05-06 | 261.08 | 0 | 261.08 |
| 2016-05-05 | 12,200,000 | 0 | 21.600 | 2016-05-05 | 263.52 | 0 | 263.52 |
| 2016-05-04 | 12,200,000 | 0 | 21.600 | 2016-05-04 | 263.52 | 0 | 263.52 |
| 2016-05-03 | 12,200,000 | 0 | 21.750 | 2016-05-03 | 265.35 | 0 | 265.35 |
| 2016-04-29 | 12,200,000 | 0 | 21.950 | 2016-04-29 | 267.79 | 0 | 267.79 |
| 2016-04-28 | 12,200,000 | 0 | 22.150 | 2016-04-28 | 270.23 | 0 | 270.23 |
| 2016-04-27 | 12,200,000 | 0 | 22.050 | 2016-04-27 | 269.01 | 0 | 269.01 |
| 2016-04-26 | 12,200,000 | 0 | 22.100 | 2016-04-26 | 269.62 | 0 | 269.62 |
| 2016-04-25 | 12,200,000 | 0 | 22.050 | 2016-04-25 | 269.01 | 0 | 269.01 |
| 2016-04-22 | 12,200,000 | 0 | 22.100 | 2016-04-22 | 269.62 | 0 | 269.62 |
| 2016-04-21 | 12,200,000 | 0 | 22.200 | 2016-04-21 | 270.84 | 0 | 270.84 |
| 2016-04-20 | 12,200,000 | 0 | 22.000 | 2016-04-20 | 268.40 | 0 | 268.40 |
| 2016-04-19 | 12,200,000 | 0 | 22.150 | 2016-04-19 | 270.23 | 0 | 270.23 |
| 2016-04-18 | 12,200,000 | 0 | 21.950 | 2016-04-18 | 267.79 | 0 | 267.79 |
| 2016-04-15 | 12,200,000 | 0 | 22.050 | 2016-04-15 | 269.01 | 0 | 269.01 |
| 2016-04-14 | 12,200,000 | 0 | 22.100 | 2016-04-14 | 269.62 | 0 | 269.62 |
| 2016-04-13 | 12,200,000 | 0 | 22.000 | 2016-04-13 | 268.40 | 0 | 268.40 |
| 2016-04-12 | 12,200,000 | 0 | 21.550 | 2016-04-12 | 262.91 | 0 | 262.91 |
| 2016-04-11 | 12,200,000 | 0 | 21.500 | 2016-04-11 | 262.30 | 0 | 262.30 |
| 2016-04-06 | 12,200,000 | 0 | 21.300 | 2016-04-06 | 259.86 | 0 | 259.86 |
| 2016-04-05 | 12,200,000 | 0 | 21.300 | 2016-04-05 | 259.86 | 0 | 259.86 |
| 2016-03-24 | 12,200,000 | 0 | 21.450 | 2016-03-24 | 261.69 | 0 | 261.69 |
| 2016-03-23 | 12,200,000 | 0 | 21.650 | 2016-03-23 | 264.13 | 0 | 264.13 |
| 2016-03-22 | 12,200,000 | 0 | 21.750 | 2016-03-22 | 265.35 | 0 | 265.35 |
| 2016-03-21 | 12,200,000 | 0 | 22.000 | 2016-03-21 | 268.40 | 0 | 268.40 |
| 2016-03-18 | 12,200,000 | 0 | 22.100 | 2016-03-18 | 269.62 | 0 | 269.62 |
| 2016-03-17 | 12,200,000 | 0 | 21.750 | 2016-03-17 | 265.35 | 0 | 265.35 |
| 2016-03-16 | 12,200,000 | 0 | 21.750 | 2016-03-16 | 265.35 | 0 | 265.35 |
| 2016-03-15 | 12,200,000 | 0 | 21.750 | 2016-03-15 | 265.35 | 0 | 265.35 |
| 2016-03-14 | 12,200,000 | 0 | 21.850 | 2016-03-14 | 266.57 | 0 | 266.57 |
| 2016-03-11 | 12,200,000 | 0 | 21.550 | 2016-03-11 | 262.91 | 0 | 262.91 |
| 2016-03-10 | 12,200,000 | 0 | 21.450 | 2016-03-10 | 261.69 | 0 | 261.69 |
| 2016-03-09 | 12,200,000 | 0 | 21.450 | 2016-03-09 | 261.69 | 0 | 261.69 |
| 2016-03-08 | 12,200,000 | 0 | 21.550 | 2016-03-08 | 262.91 | 0 | 262.91 |
| 2016-03-07 | 12,200,000 | 0 | 21.650 | 2016-03-07 | 264.13 | 0 | 264.13 |
| 2016-03-04 | 12,200,000 | 0 | 21.450 | 2016-03-04 | 261.69 | 0 | 261.69 |
| 2016-03-03 | 12,200,000 | 0 | 21.300 | 2016-03-03 | 259.86 | 0 | 259.86 |
| 2016-03-02 | 12,200,000 | 0 | 21.300 | 2016-03-02 | 259.86 | 0 | 259.86 |
| 2016-03-01 | 12,200,000 | 0 | 20.650 | 2016-03-01 | 251.93 | 0 | 251.93 |
| 2016-02-29 | 12,200,000 | 0 | 20.550 | 2016-02-29 | 250.71 | 0 | 250.71 |
| 2016-02-26 | 12,200,000 | 0 | 20.550 | 2016-02-26 | 250.71 | 0 | 250.71 |
| 2016-02-25 | 12,200,000 | 0 | 20.200 | 2016-02-25 | 246.44 | 0 | 246.44 |
| 2016-02-24 | 12,200,000 | 0 | 20.500 | 2016-02-24 | 250.10 | 0 | 250.10 |
| 2016-02-23 | 12,200,000 | -2,200,000 | 20.550 | 2016-02-23 | 250.71 | 0 | 250.71 |
| 2016-02-22 | 14,400,000 | 0 | 20.550 | 2016-02-22 | 295.92 | 0 | 295.92 |
| 2016-02-19 | 14,400,000 | 0 | 20.350 | 2016-02-19 | 293.04 | 0 | 293.04 |
| 2016-02-18 | 14,400,000 | 0 | 20.350 | 2016-02-18 | 293.04 | 0 | 293.04 |
| 2016-02-17 | 14,400,000 | -200,000 | 20.100 | 2016-02-17 | 289.44 | 0 | 289.44 |
| 2016-02-12 | 14,600,000 | 0 | 19.400 | 2016-02-12 | 283.24 | 0 | 283.24 |
| 2016-02-11 | 14,600,000 | 0 | 19.640 | 2016-02-11 | 286.74 | 0 | 286.74 |
| 2016-02-05 | 14,600,000 | 0 | 20.000 | 2016-02-05 | 292.00 | 0 | 292.00 |
| 2016-02-04 | 14,600,000 | 20.000 | 2016-02-04 | 292.00 | 0 | 292.00 |
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