iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | 250,000,000 | -2,500,000 | 33.700 | 2025-12-15 | 8,425.00 | 0 | 8,425.00 |
| 2025-12-12 | 252,500,000 | -2,750,000 | 33.920 | 2025-12-12 | 8,564.80 | 0 | 8,564.80 |
| 2025-12-03 | 255,250,000 | -3,250,000 | 33.460 | 2025-12-03 | 8,540.66 | 0 | 8,540.66 |
| 2025-11-28 | 258,500,000 | 0 | 33.400 | 2025-11-28 | 8,633.90 | 0 | 8,633.90 |
| 2025-11-27 | 258,500,000 | 1,000,000 | 33.260 | 2025-11-27 | 8,597.71 | 0 | 8,597.71 |
| 2025-11-24 | 257,500,000 | 250,000 | 32.680 | 2025-11-24 | 8,415.10 | 0 | 8,415.10 |
| 2025-11-18 | 257,250,000 | -7,500,000 | 33.420 | 2025-11-18 | 8,597.29 | 0 | 8,597.29 |
| 2025-11-17 | 264,750,000 | 750,000 | 33.680 | 2025-11-17 | 8,916.78 | 0 | 8,916.78 |
| 2025-11-14 | 264,000,000 | 250,000 | 33.860 | 2025-11-14 | 8,939.04 | 0 | 8,939.04 |
| 2025-11-10 | 263,750,000 | -2,250,000 | 34.780 | 2025-11-10 | 9,173.22 | 0 | 9,173.22 |
| 2025-11-07 | 266,000,000 | -3,000,000 | 34.640 | 2025-11-07 | 9,214.24 | 0 | 9,214.24 |
| 2025-11-05 | 269,000,000 | -4,250,000 | 34.140 | 2025-11-05 | 9,183.66 | 0 | 9,183.66 |
| 2025-10-31 | 273,250,000 | -1,500,000 | 34.440 | 2025-10-31 | 9,410.73 | 0 | 9,410.73 |
| 2025-10-22 | 274,750,000 | -4,500,000 | 33.920 | 2025-10-22 | 9,319.52 | 0 | 9,319.52 |
| 2025-10-15 | 279,250,000 | 1,000,000 | 34.100 | 2025-10-15 | 9,522.42 | 0 | 9,522.42 |
| 2025-10-10 | 278,250,000 | -4,500,000 | 34.320 | 2025-10-10 | 9,549.54 | 0 | 9,549.54 |
| 2025-10-02 | 282,750,000 | 10,000,000 | 34.860 | 2025-10-02 | 9,856.67 | 0 | 9,856.67 |
| 2025-09-18 | 272,750,000 | -2,250,000 | 33.380 | 2025-09-18 | 9,104.40 | 0 | 9,104.40 |
| 2025-09-10 | 275,000,000 | -1,250,000 | 33.040 | 2025-09-10 | 9,086.00 | 0 | 9,086.00 |
| 2025-09-09 | 276,250,000 | -5,250,000 | 33.000 | 2025-09-09 | 9,116.25 | 0 | 9,116.25 |
| 2025-09-05 | 281,500,000 | 18,750,000 | 33.060 | 2025-09-05 | 9,306.39 | 0 | 9,306.39 |
| 2025-09-02 | 262,750,000 | 4,750,000 | 34.000 | 2025-09-02 | 8,933.50 | 0 | 8,933.50 |
| 2025-09-01 | 258,000,000 | 2,250,000 | 33.620 | 2025-09-01 | 8,673.96 | 0 | 8,673.96 |
| 2025-08-27 | 255,750,000 | 12,500,000 | 32.280 | 2025-08-27 | 8,255.61 | 0 | 8,255.61 |
| 2025-08-26 | 243,250,000 | 10,000,000 | 32.880 | 2025-08-26 | 7,998.06 | 0 | 7,998.06 |
| 2025-08-22 | 233,250,000 | 1,500,000 | 32.400 | 2025-08-22 | 7,557.30 | 0 | 7,557.30 |
| 2025-08-20 | 231,750,000 | 6,000,000 | 31.540 | 2025-08-20 | 7,309.40 | 0 | 7,309.40 |
| 2025-08-19 | 225,750,000 | 2,750,000 | 31.080 | 2025-08-19 | 7,016.31 | 0 | 7,016.31 |
| 2025-07-30 | 223,000,000 | 9,500,000 | 30.720 | 2025-07-30 | 6,850.56 | 0 | 6,850.56 |
| 2025-07-28 | 213,500,000 | 14,000,000 | 30.640 | 2025-07-28 | 6,541.64 | 0 | 6,541.64 |
| 2025-07-25 | 199,500,000 | 8,500,000 | 30.580 | 2025-07-25 | 6,100.71 | 0 | 6,100.71 |
| 2025-07-22 | 191,000,000 | -1,750,000 | 30.480 | 2025-07-22 | 5,821.68 | 0 | 5,821.68 |
| 2025-07-17 | 192,750,000 | 8,500,000 | 29.780 | 2025-07-17 | 5,740.10 | 0 | 5,740.10 |
| 2025-07-14 | 184,250,000 | 1,000,000 | 29.820 | 2025-07-14 | 5,494.33 | 0 | 5,494.33 |
| 2025-07-10 | 183,250,000 | 1,000,000 | 29.640 | 2025-07-10 | 5,431.53 | 0 | 5,431.53 |
| 2025-07-08 | 182,250,000 | 500,000 | 29.500 | 2025-07-08 | 5,376.38 | 0 | 5,376.38 |
| 2025-07-07 | 181,750,000 | 1,500,000 | 29.200 | 2025-07-07 | 5,307.10 | 0 | 5,307.10 |
| 2025-07-04 | 180,250,000 | -1,250,000 | 29.440 | 2025-07-04 | 5,306.56 | 0 | 5,306.56 |
| 2025-06-26 | 181,500,000 | 3,250,000 | 29.080 | 2025-06-26 | 5,278.02 | 0 | 5,278.02 |
| 2025-06-20 | 178,250,000 | -500,000 | 28.180 | 2025-06-20 | 5,023.09 | 0 | 5,023.09 |
| 2025-06-17 | 178,750,000 | -2,750,000 | 28.280 | 2025-06-17 | 5,055.05 | 0 | 5,055.05 |
| 2025-06-02 | 181,500,000 | -1,750,000 | 27.680 | 2025-06-02 | 5,023.92 | 0 | 5,023.92 |
| 2025-05-30 | 183,250,000 | -1,000,000 | 27.940 | 2025-05-30 | 5,120.01 | 0 | 5,120.01 |
| 2025-05-16 | 184,250,000 | -750,000 | 28.160 | 2025-05-16 | 5,188.48 | 0 | 5,188.48 |
| 2025-05-15 | 185,000,000 | -4,750,000 | 28.280 | 2025-05-15 | 5,231.80 | 0 | 5,231.80 |
| 2025-05-12 | 189,750,000 | 2,250,000 | 28.420 | 2025-05-12 | 5,392.70 | 0 | 5,392.70 |
| 2025-05-08 | 187,500,000 | 750,000 | 27.700 | 2025-05-08 | 5,193.75 | 0 | 5,193.75 |
| 2025-04-29 | 186,750,000 | -1,500,000 | 26.880 | 2025-04-29 | 5,019.84 | 0 | 5,019.84 |
| 2025-04-23 | 188,250,000 | -1,750,000 | 26.900 | 2025-04-23 | 5,063.92 | 0 | 5,063.92 |
| 2025-04-17 | 190,000,000 | 7,500,000 | 26.720 | 2025-04-17 | 5,076.80 | 0 | 5,076.80 |
| 2025-04-14 | 182,500,000 | 6,250,000 | 26.660 | 2025-04-14 | 4,865.45 | 0 | 4,865.45 |
| 2025-04-11 | 176,250,000 | -28,500,000 | 26.560 | 2025-04-11 | 4,681.20 | 0 | 4,681.20 |
| 2025-04-10 | 204,750,000 | -6,250,000 | 26.160 | 2025-04-10 | 5,356.26 | 0 | 5,356.26 |
| 2025-04-08 | 211,000,000 | -10,750,000 | 25.500 | 2025-04-08 | 5,380.50 | 0 | 5,380.50 |
| 2025-04-03 | 221,750,000 | 1,500,000 | 27.340 | 2025-04-03 | 6,062.65 | 0 | 6,062.65 |
| 2025-03-25 | 220,250,000 | 750,000 | 28.040 | 2025-03-25 | 6,175.81 | 0 | 6,175.81 |
| 2025-03-24 | 219,500,000 | 4,500,000 | 28.120 | 2025-03-24 | 6,172.34 | 0 | 6,172.34 |
| 2025-03-20 | 215,000,000 | 13,000,000 | 28.460 | 2025-03-20 | 6,118.90 | 0 | 6,118.90 |
| 2025-03-18 | 202,000,000 | 7,750,000 | 28.780 | 2025-03-18 | 5,813.56 | 0 | 5,813.56 |
| 2025-03-14 | 194,250,000 | 1,500,000 | 28.820 | 2025-03-14 | 5,598.28 | 0 | 5,598.28 |
| 2025-03-11 | 192,750,000 | -3,000,000 | 28.240 | 2025-03-11 | 5,443.26 | 0 | 5,443.26 |
| 2025-03-06 | 195,750,000 | 6,750,000 | 28.360 | 2025-03-06 | 5,551.47 | 0 | 5,551.47 |
| 2025-03-04 | 189,000,000 | 5,750,000 | 27.580 | 2025-03-04 | 5,212.62 | 0 | 5,212.62 |
| 2025-02-27 | 183,250,000 | 2,500,000 | 28.280 | 2025-02-27 | 5,182.31 | 0 | 5,182.31 |
| 2025-02-20 | 180,750,000 | 1,000,000 | 28.000 | 2025-02-20 | 5,061.00 | 0 | 5,061.00 |
| 2025-02-18 | 179,750,000 | 2,500,000 | 27.940 | 2025-02-18 | 5,022.22 | 0 | 5,022.22 |
| 2025-02-17 | 177,250,000 | -8,000,000 | 28.080 | 2025-02-17 | 4,977.18 | 0 | 4,977.18 |
| 2025-02-13 | 185,250,000 | 6,750,000 | 27.640 | 2025-02-13 | 5,120.31 | 0 | 5,120.31 |
| 2025-02-11 | 178,500,000 | 4,750,000 | 27.560 | 2025-02-11 | 4,919.46 | 0 | 4,919.46 |
| 2025-02-10 | 173,750,000 | -500,000 | 27.700 | 2025-02-10 | 4,812.88 | 0 | 4,812.88 |
| 2025-02-07 | 174,250,000 | 1,000,000 | 27.760 | 2025-02-07 | 4,837.18 | 0 | 4,837.18 |
| 2025-01-28 | 173,250,000 | 500,000 | 27.200 | 2025-01-28 | 4,712.40 | 0 | 4,712.40 |
| 2025-01-21 | 172,750,000 | 250,000 | 27.260 | 2025-01-21 | 4,709.17 | 0 | 4,709.17 |
| 2025-01-15 | 172,500,000 | 1,000,000 | 26.820 | 2025-01-15 | 4,626.45 | 0 | 4,626.45 |
| 2025-01-10 | 171,500,000 | -20,000,000 | 26.280 | 2025-01-10 | 4,507.02 | 0 | 4,507.02 |
| 2025-01-07 | 191,500,000 | -14,500,000 | 26.740 | 2025-01-07 | 5,120.71 | 0 | 5,120.71 |
| 2025-01-06 | 206,000,000 | 0 | 26.500 | 2025-01-06 | 5,459.00 | 0 | 5,459.00 |
| 2025-01-03 | 206,000,000 | -4,000,000 | 27.020 | 2025-01-03 | 5,566.12 | 0 | 5,566.12 |
| 2024-12-23 | 210,000,000 | -7,500,000 | 27.800 | 2024-12-23 | 5,838.00 | 0 | 5,838.00 |
| 2024-12-18 | 217,500,000 | 750,000 | 27.940 | 2024-12-18 | 6,076.95 | 0 | 6,076.95 |
| 2024-12-17 | 216,750,000 | -10,000,000 | 27.860 | 2024-12-17 | 6,038.66 | 0 | 6,038.66 |
| 2024-12-12 | 226,750,000 | 3,500,000 | 28.600 | 2024-12-12 | 6,485.05 | 0 | 6,485.05 |
| 2024-12-11 | 223,250,000 | 2,250,000 | 28.300 | 2024-12-11 | 6,317.97 | 0 | 6,317.97 |
| 2024-12-06 | 221,000,000 | -500,000 | 28.280 | 2024-12-06 | 6,249.88 | 0 | 6,249.88 |
| 2024-11-29 | 221,500,000 | -19,750,000 | 27.980 | 2024-11-29 | 6,197.57 | 0 | 6,197.57 |
| 2024-11-27 | 241,250,000 | -16,000,000 | 27.900 | 2024-11-27 | 6,730.87 | 0 | 6,730.87 |
| 2024-11-26 | 257,250,000 | -1,000,000 | 27.200 | 2024-11-26 | 6,997.20 | 0 | 6,997.20 |
| 2024-11-25 | 258,250,000 | -42,000,000 | 27.200 | 2024-11-25 | 7,024.40 | 0 | 7,024.40 |
| 2024-11-22 | 300,250,000 | -3,000,000 | 27.120 | 2024-11-22 | 8,142.78 | 0 | 8,142.78 |
| 2024-11-20 | 303,250,000 | -6,500,000 | 28.420 | 2024-11-20 | 8,618.37 | 0 | 8,618.37 |
| 2024-11-19 | 309,750,000 | -7,500,000 | 28.080 | 2024-11-19 | 8,697.78 | 0 | 8,697.78 |
| 2024-11-18 | 317,250,000 | -5,250,000 | 28.100 | 2024-11-18 | 8,914.73 | 0 | 8,914.73 |
| 2024-11-15 | 322,500,000 | -4,750,000 | 28.020 | 2024-11-15 | 9,036.45 | 0 | 9,036.45 |
| 2024-11-13 | 327,250,000 | -30,500,000 | 29.340 | 2024-11-13 | 9,601.52 | 0 | 9,601.52 |
| 2024-11-12 | 357,750,000 | -30,000,000 | 29.300 | 2024-11-12 | 10,482.07 | 0 | 10,482.07 |
| 2024-11-11 | 387,750,000 | -3,500,000 | 29.840 | 2024-11-11 | 11,570.46 | 0 | 11,570.46 |
| 2024-11-06 | 391,250,000 | 1,500,000 | 29.340 | 2024-11-06 | 11,479.28 | 0 | 11,479.28 |
| 2024-10-31 | 389,750,000 | 6,000,000 | 28.500 | 2024-10-31 | 11,107.88 | 0 | 11,107.88 |
| 2024-10-29 | 383,750,000 | 0 | 28.600 | 2024-10-29 | 10,975.25 | 0 | 10,975.25 |
| 2024-10-28 | 383,750,000 | 20,500,000 | 28.940 | 2024-10-28 | 11,105.73 | 0 | 11,105.73 |
| 2024-10-24 | 363,250,000 | 13,500,000 | 28.760 | 2024-10-24 | 10,447.07 | 0 | 10,447.07 |
| 2024-10-23 | 349,750,000 | 7,000,000 | 29.000 | 2024-10-23 | 10,142.75 | 0 | 10,142.75 |
| 2024-10-21 | 342,750,000 | 0 | 29.000 | 2024-10-21 | 9,939.75 | 0 | 9,939.75 |
| 2024-10-18 | 342,750,000 | 1,750,000 | 28.880 | 2024-10-18 | 9,898.62 | 0 | 9,898.62 |
| 2024-10-17 | 341,000,000 | -2,250,000 | 27.460 | 2024-10-17 | 9,363.86 | 0 | 9,363.86 |
| 2024-10-16 | 343,250,000 | -1,500,000 | 28.040 | 2024-10-16 | 9,624.73 | 0 | 9,624.73 |
| 2024-10-15 | 344,750,000 | 0 | 28.200 | 2024-10-15 | 9,721.95 | 0 | 9,721.95 |
| 2024-10-14 | 344,750,000 | 50,500,000 | 29.300 | 2024-10-14 | 10,101.17 | 0 | 10,101.17 |
| 2024-10-09 | 294,250,000 | 2,000,000 | 28.640 | 2024-10-09 | 8,427.32 | 0 | 8,427.32 |
| 2024-10-03 | 292,250,000 | 55,750,000 | 32.340 | 2024-10-03 | 9,451.37 | 0 | 9,451.37 |
| 2024-09-30 | 236,500,000 | 20,000,000 | 30.020 | 2024-09-30 | 7,099.73 | 0 | 7,099.73 |
| 2024-09-27 | 216,500,000 | 51,750,000 | 28.000 | 2024-09-27 | 6,062.00 | 0 | 6,062.00 |
| 2024-09-26 | 164,750,000 | 35,000,000 | 26.840 | 2024-09-26 | 4,421.89 | 0 | 4,421.89 |
| 2024-09-16 | 129,750,000 | 500,000 | 23.440 | 2024-09-16 | 3,041.34 | 0 | 3,041.34 |
| 2024-09-09 | 129,250,000 | -1,000,000 | 23.420 | 2024-09-09 | 3,027.04 | 0 | 3,027.04 |
| 2024-08-30 | 130,250,000 | -250,000 | 24.580 | 2024-08-30 | 3,201.54 | 0 | 3,201.54 |
| 2024-08-27 | 130,500,000 | -500,000 | 24.180 | 2024-08-27 | 3,155.49 | 0 | 3,155.49 |
| 2024-08-19 | 131,000,000 | -500,000 | 24.520 | 2024-08-19 | 3,212.12 | 0 | 3,212.12 |
| 2024-08-15 | 131,500,000 | -1,000,000 | 24.340 | 2024-08-15 | 3,200.71 | 0 | 3,200.71 |
| 2024-08-12 | 132,500,000 | -750,000 | 24.120 | 2024-08-12 | 3,195.90 | 0 | 3,195.90 |
| 2024-08-09 | 133,250,000 | -7,000,000 | 24.300 | 2024-08-09 | 3,237.97 | 0 | 3,237.97 |
| 2024-08-06 | 140,250,000 | -14,750,000 | 24.340 | 2024-08-06 | 3,413.69 | 0 | 3,413.69 |
| 2024-08-01 | 155,000,000 | 250,000 | 24.720 | 2024-08-01 | 3,831.60 | 0 | 3,831.60 |
| 2024-07-31 | 154,750,000 | -25,750,000 | 24.920 | 2024-07-31 | 3,856.37 | 0 | 3,856.37 |
| 2024-07-23 | 180,500,000 | 250,000 | 24.660 | 2024-07-23 | 4,451.13 | 0 | 4,451.13 |
| 2024-07-22 | 180,250,000 | 750,000 | 25.100 | 2024-07-22 | 4,524.28 | 0 | 4,524.28 |
| 2024-07-19 | 179,500,000 | 7,250,000 | 25.420 | 2024-07-19 | 4,562.89 | 0 | 4,562.89 |
| 2024-07-16 | 172,250,000 | 2,000,000 | 25.040 | 2024-07-16 | 4,313.14 | 0 | 4,313.14 |
| 2024-07-05 | 170,250,000 | 0 | 24.320 | 2024-07-05 | 4,140.48 | 0 | 4,140.48 |
| 2024-07-04 | 170,250,000 | 0 | 24.440 | 2024-07-04 | 4,160.91 | 0 | 4,160.91 |
| 2024-07-03 | 170,250,000 | 2,750,000 | 24.540 | 2024-07-03 | 4,177.94 | 0 | 4,177.94 |
| 2024-07-02 | 167,500,000 | -2,500,000 | 24.620 | 2024-07-02 | 4,123.85 | 0 | 4,123.85 |
| 2024-06-27 | 170,000,000 | 0 | 24.420 | 2024-06-27 | 4,151.40 | 0 | 4,151.40 |
| 2024-06-26 | 170,000,000 | -1,250,000 | 24.660 | 2024-06-26 | 4,192.20 | 0 | 4,192.20 |
| 2024-06-20 | 171,250,000 | 0 | 25.700 | 2024-06-20 | 4,401.13 | 0 | 4,401.13 |
| 2024-06-19 | 171,250,000 | 14,750,000 | 25.080 | 2024-06-19 | 4,294.95 | 0 | 4,294.95 |
| 2024-06-11 | 156,500,000 | 0 | 25.080 | 2024-06-11 | 3,925.02 | 0 | 3,925.02 |
| 2024-06-07 | 156,500,000 | 0 | 25.280 | 2024-06-07 | 3,956.32 | 0 | 3,956.32 |
| 2024-06-06 | 156,500,000 | 15,500,000 | 25.400 | 2024-06-06 | 3,975.10 | 0 | 3,975.10 |
| 2024-06-05 | 141,000,000 | 0 | 25.480 | 2024-06-05 | 3,592.68 | 0 | 3,592.68 |
| 2024-06-04 | 141,000,000 | 1,500,000 | 25.600 | 2024-06-04 | 3,609.60 | 0 | 3,609.60 |
| 2024-05-30 | 139,500,000 | -2,750,000 | 25.400 | 2024-05-30 | 3,543.30 | 0 | 3,543.30 |
| 2024-05-29 | 142,250,000 | 6,750,000 | 25.480 | 2024-05-29 | 3,624.53 | 0 | 3,624.53 |
| 2024-05-28 | 135,500,000 | 0 | 25.500 | 2024-05-28 | 3,455.25 | 0 | 3,455.25 |
| 2024-05-27 | 135,500,000 | -3,250,000 | 25.620 | 2024-05-27 | 3,471.51 | 0 | 3,471.51 |
| 2024-05-24 | 138,750,000 | -7,000,000 | 25.440 | 2024-05-24 | 3,529.80 | 0 | 3,529.80 |
| 2024-05-22 | 145,750,000 | 0 | 26.120 | 2024-05-22 | 3,806.99 | 0 | 3,806.99 |
| 2024-05-21 | 145,750,000 | -11,500,000 | 26.040 | 2024-05-21 | 3,795.33 | 0 | 3,795.33 |
| 2024-05-20 | 157,250,000 | -500,000 | 26.200 | 2024-05-20 | 4,119.95 | 0 | 4,119.95 |
| 2024-05-17 | 157,750,000 | 0 | 26.200 | 2024-05-17 | 4,133.05 | 0 | 4,133.05 |
| 2024-05-16 | 157,750,000 | -4,750,000 | 25.860 | 2024-05-16 | 4,079.42 | 0 | 4,079.42 |
| 2024-05-09 | 162,500,000 | 7,000,000 | 26.080 | 2024-05-09 | 4,238.00 | 0 | 4,238.00 |
| 2024-05-08 | 155,500,000 | 2,000,000 | 25.800 | 2024-05-08 | 4,011.90 | 0 | 4,011.90 |
| 2024-05-02 | 153,500,000 | 6,250,000 | 25.920 | 2024-05-02 | 3,978.72 | 0 | 3,978.72 |
| 2024-04-26 | 147,250,000 | -12,750,000 | 25.400 | 2024-04-26 | 3,740.15 | 0 | 3,740.15 |
| 2024-04-23 | 160,000,000 | 6,750,000 | 24.880 | 2024-04-23 | 3,980.80 | 0 | 3,980.80 |
| 2024-04-19 | 153,250,000 | 750,000 | 25.080 | 2024-04-19 | 3,843.51 | 0 | 3,843.51 |
| 2024-04-18 | 152,500,000 | 5,250,000 | 25.320 | 2024-04-18 | 3,861.30 | 0 | 3,861.30 |
| 2024-04-17 | 147,250,000 | 0 | 25.300 | 2024-04-17 | 3,725.42 | 0 | 3,725.42 |
| 2024-04-16 | 147,250,000 | 0 | 24.780 | 2024-04-16 | 3,648.86 | 0 | 3,648.86 |
| 2024-04-15 | 147,250,000 | 750,000 | 25.200 | 2024-04-15 | 3,710.70 | 0 | 3,710.70 |
| 2024-04-12 | 146,500,000 | 3,250,000 | 25.000 | 2024-04-12 | 3,662.50 | 0 | 3,662.50 |
| 2024-04-11 | 143,250,000 | 0 | 24.980 | 2024-04-11 | 3,578.38 | 0 | 3,578.38 |
| 2024-04-10 | 143,250,000 | 1,250,000 | 25.500 | 2024-04-10 | 3,652.88 | 0 | 3,652.88 |
| 2024-04-09 | 142,000,000 | 0 | 25.060 | 2024-04-09 | 3,558.52 | 0 | 3,558.52 |
| 2024-04-08 | 142,000,000 | 0 | 26.360 | 2024-04-08 | 3,743.12 | 0 | 3,743.12 |
| 2024-04-05 | 142,000,000 | 500,000 | 25.260 | 2024-04-05 | 3,586.92 | 0 | 3,586.92 |
| 2024-04-03 | 141,500,000 | 14,000,000 | 25.260 | 2024-04-03 | 3,574.29 | 0 | 3,574.29 |
| 2024-04-02 | 127,500,000 | 5,250,000 | 25.340 | 2024-04-02 | 3,230.85 | 0 | 3,230.85 |
| 2024-03-25 | 122,250,000 | 0 | 25.000 | 2024-03-25 | 3,056.25 | 0 | 3,056.25 |
| 2024-03-22 | 122,250,000 | 500,000 | 25.060 | 2024-03-22 | 3,063.58 | 0 | 3,063.58 |
| 2024-03-21 | 121,750,000 | 10,000,000 | 25.520 | 2024-03-21 | 3,107.06 | 0 | 3,107.06 |
| 2024-03-19 | 111,750,000 | 0 | 25.540 | 2024-03-19 | 2,854.10 | 0 | 2,854.10 |
| 2024-03-18 | 111,750,000 | 6,500,000 | 25.660 | 2024-03-18 | 2,867.50 | 0 | 2,867.50 |
| 2024-03-12 | 105,250,000 | 0 | 25.780 | 2024-03-12 | 2,713.35 | 0 | 2,713.35 |
| 2024-03-11 | 105,250,000 | 250,000 | 25.660 | 2024-03-11 | 2,700.71 | 0 | 2,700.71 |
| 2024-02-28 | 105,000,000 | 500,000 | 24.620 | 2024-02-28 | 2,585.10 | 0 | 2,585.10 |
| 2024-02-26 | 104,500,000 | 13,500,000 | 24.640 | 2024-02-26 | 2,574.88 | 0 | 2,574.88 |
| 2024-02-14 | 91,000,000 | 0 | 23.900 | 2024-02-14 | 2,174.90 | 0 | 2,174.90 |
| 2024-02-09 | 91,000,000 | 750,000 | 23.720 | 2024-02-09 | 2,158.52 | 0 | 2,158.52 |
| 2024-02-07 | 90,250,000 | 1,250,000 | 23.820 | 2024-02-07 | 2,149.75 | 0 | 2,149.75 |
| 2024-02-01 | 89,000,000 | 250,000 | 23.000 | 2024-02-01 | 2,047.00 | 0 | 2,047.00 |
| 2024-01-29 | 88,750,000 | 4,750,000 | 23.600 | 2024-01-29 | 2,094.50 | 0 | 2,094.50 |
| 2024-01-26 | 84,000,000 | 750,000 | 23.800 | 2024-01-26 | 1,999.20 | 0 | 1,999.20 |
| 2024-01-19 | 83,250,000 | 6,750,000 | 23.300 | 2024-01-19 | 1,939.72 | 0 | 1,939.72 |
| 2024-01-18 | 76,500,000 | 750,000 | 23.200 | 2024-01-18 | 1,774.80 | 0 | 1,774.80 |
| 2024-01-09 | 75,750,000 | 0 | 23.540 | 2024-01-09 | 1,783.16 | 0 | 1,783.16 |
| 2024-01-08 | 75,750,000 | 0 | 23.500 | 2024-01-08 | 1,780.13 | 0 | 1,780.13 |
| 2024-01-05 | 75,750,000 | 1,500,000 | 23.840 | 2024-01-05 | 1,805.88 | 0 | 1,805.88 |
| 2024-01-04 | 74,250,000 | 0 | 23.980 | 2024-01-04 | 1,780.51 | 0 | 1,780.51 |
| 2024-01-03 | 74,250,000 | 500,000 | 24.240 | 2024-01-03 | 1,799.82 | 0 | 1,799.82 |
| 2024-01-02 | 73,750,000 | 12,000,000 | 24.380 | 2024-01-02 | 1,798.02 | 0 | 1,798.02 |
| 2023-12-21 | 61,750,000 | 1,250,000 | 23.980 | 2023-12-21 | 1,480.76 | 0 | 1,480.76 |
| 2023-12-19 | 60,500,000 | 0 | 23.900 | 2023-12-19 | 1,445.95 | 0 | 1,445.95 |
| 2023-12-18 | 60,500,000 | 7,500,000 | 23.900 | 2023-12-18 | 1,445.95 | 0 | 1,445.95 |
| 2023-12-15 | 53,000,000 | 1,500,000 | 24.120 | 2023-12-15 | 1,278.36 | 0 | 1,278.36 |
| 2023-12-11 | 51,500,000 | 0 | 24.320 | 2023-12-11 | 1,252.48 | 0 | 1,252.48 |
| 2023-12-08 | 51,500,000 | -500,000 | 23.940 | 2023-12-08 | 1,232.91 | 0 | 1,232.91 |
| 2023-11-28 | 52,000,000 | 500,000 | 25.160 | 2023-11-28 | 1,308.32 | 0 | 1,308.32 |
| 2023-11-09 | 51,500,000 | -2,500,000 | 25.740 | 2023-11-09 | 1,325.61 | 0 | 1,325.61 |
| 2023-11-02 | 54,000,000 | 0 | 25.300 | 2023-11-02 | 1,366.20 | 0 | 1,366.20 |
| 2023-11-01 | 54,000,000 | -500,000 | 25.440 | 2023-11-01 | 1,373.76 | 0 | 1,373.76 |
| 2023-10-12 | 54,500,000 | 3,250,000 | 26.460 | 2023-10-12 | 1,442.07 | 0 | 1,442.07 |
| 2023-10-11 | 51,250,000 | 7,500,000 | 26.180 | 2023-10-11 | 1,341.73 | 0 | 1,341.73 |
| 2023-09-28 | 43,750,000 | -2,500,000 | 26.280 | 2023-09-28 | 1,149.75 | 0 | 1,149.75 |
| 2023-09-07 | 46,250,000 | 500,000 | 26.740 | 2023-09-07 | 1,236.72 | 0 | 1,236.72 |
| 2023-08-31 | 45,750,000 | -4,250,000 | 26.940 | 2023-08-31 | 1,232.51 | 0 | 1,232.51 |
| 2023-08-30 | 50,000,000 | -1,000,000 | 27.020 | 2023-08-30 | 1,351.00 | 0 | 1,351.00 |
| 2023-08-22 | 51,000,000 | -4,000,000 | 26.780 | 2023-08-22 | 1,365.78 | 0 | 1,365.78 |
| 2023-08-21 | 55,000,000 | -500,000 | 26.540 | 2023-08-21 | 1,459.70 | 0 | 1,459.70 |
| 2023-08-18 | 55,500,000 | -1,250,000 | 26.960 | 2023-08-18 | 1,496.28 | 0 | 1,496.28 |
| 2023-08-15 | 56,750,000 | 0 | 27.340 | 2023-08-15 | 1,551.55 | 0 | 1,551.55 |
| 2023-08-14 | 56,750,000 | 1,250,000 | 27.660 | 2023-08-14 | 1,569.70 | 0 | 1,569.70 |
| 2023-08-10 | 55,500,000 | 0 | 28.680 | 2023-08-10 | 1,591.74 | 0 | 1,591.74 |
| 2023-08-09 | 55,500,000 | 7,250,000 | 28.660 | 2023-08-09 | 1,590.63 | 0 | 1,590.63 |
| 2023-08-08 | 48,250,000 | 0 | 28.580 | 2023-08-08 | 1,378.98 | 0 | 1,378.98 |
| 2023-08-07 | 48,250,000 | 2,250,000 | 28.760 | 2023-08-07 | 1,387.67 | 0 | 1,387.67 |
| 2023-08-03 | 46,000,000 | 500,000 | 28.860 | 2023-08-03 | 1,327.56 | 0 | 1,327.56 |
| 2023-07-31 | 45,500,000 | 750,000 | 29.200 | 2023-07-31 | 1,328.60 | 0 | 1,328.60 |
| 2023-07-28 | 44,750,000 | 250,000 | 29.000 | 2023-07-28 | 1,297.75 | 0 | 1,297.75 |
| 2023-07-25 | 44,500,000 | -1,250,000 | 28.480 | 2023-07-25 | 1,267.36 | 0 | 1,267.36 |
| 2023-07-14 | 45,750,000 | 4,000,000 | 28.360 | 2023-07-14 | 1,297.47 | 0 | 1,297.47 |
| 2023-07-13 | 41,750,000 | 4,000,000 | 28.300 | 2023-07-13 | 1,181.52 | 0 | 1,181.52 |
| 2023-07-10 | 37,750,000 | 250,000 | 27.560 | 2023-07-10 | 1,040.39 | 0 | 1,040.39 |
| 2023-07-06 | 37,500,000 | 11,500,000 | 27.420 | 2023-07-06 | 1,028.25 | 0 | 1,028.25 |
| 2023-07-05 | 26,000,000 | 0 | 27.660 | 2023-07-05 | 719.16 | 0 | 719.16 |
| 2023-07-04 | 26,000,000 | 250,000 | 28.000 | 2023-07-04 | 728.00 | 0 | 728.00 |
| 2023-06-06 | 25,750,000 | 0 | 27.580 | 2023-06-06 | 710.18 | 0 | 710.18 |
| 2023-06-05 | 25,750,000 | 0 | 27.780 | 2023-06-05 | 715.34 | 0 | 715.34 |
| 2023-06-02 | 25,750,000 | 1,000,000 | 28.040 | 2023-06-02 | 722.03 | 0 | 722.03 |
| 2023-05-17 | 24,750,000 | 0 | 28.840 | 2023-05-17 | 713.79 | 0 | 713.79 |
| 2023-05-16 | 24,750,000 | 0 | 29.380 | 2023-05-16 | 727.15 | 0 | 727.15 |
| 2023-05-15 | 24,750,000 | 1,500,000 | 29.480 | 2023-05-15 | 729.63 | 0 | 729.63 |
| 2023-05-04 | 23,250,000 | 0 | 29.960 | 2023-05-04 | 696.57 | 0 | 696.57 |
| 2023-05-03 | 23,250,000 | 0 | 29.620 | 2023-05-03 | 688.67 | 0 | 688.67 |
| 2023-04-28 | 23,250,000 | 1,000,000 | 29.880 | 2023-04-28 | 694.71 | 0 | 694.71 |
| 2023-03-30 | 22,250,000 | 0 | 30.220 | 2023-03-30 | 672.39 | 0 | 672.39 |
| 2023-03-29 | 22,250,000 | 250,000 | 30.000 | 2023-03-29 | 667.50 | 0 | 667.50 |
| 2023-03-17 | 22,000,000 | 500,000 | 29.700 | 2023-03-17 | 653.40 | 0 | 653.40 |
| 2023-03-16 | 21,500,000 | 250,000 | 29.400 | 2023-03-16 | 632.10 | 0 | 632.10 |
| 2023-03-10 | 21,250,000 | 500,000 | 29.300 | 2023-03-10 | 622.62 | 0 | 622.62 |
| 2023-03-08 | 20,750,000 | 250,000 | 29.760 | 2023-03-08 | 617.52 | 0 | 617.52 |
| 2023-03-07 | 20,500,000 | 250,000 | 30.140 | 2023-03-07 | 617.87 | 0 | 617.87 |
| 2023-03-03 | 20,250,000 | 750,000 | 30.920 | 2023-03-03 | 626.13 | 0 | 626.13 |
| 2023-02-16 | 19,500,000 | 250,000 | 30.660 | 2023-02-16 | 597.87 | 0 | 597.87 |
| 2023-02-02 | 19,250,000 | 250,000 | 31.860 | 2023-02-02 | 613.31 | 0 | 613.31 |
| 2023-01-26 | 19,000,000 | 250,000 | 32.680 | 2023-01-26 | 620.92 | 0 | 620.92 |
| 2023-01-18 | 18,750,000 | 500,000 | 31.240 | 2023-01-18 | 585.75 | 0 | 585.75 |
| 2022-11-07 | 18,250,000 | 250,000 | 27.080 | 2022-11-07 | 494.21 | 0 | 494.21 |
| 2022-10-11 | 18,000,000 | 1,500,000 | 26.940 | 2022-10-11 | 484.92 | 0 | 484.92 |
| 2022-09-06 | 16,500,000 | -250,000 | 30.060 | 2022-09-06 | 495.99 | 0 | 495.99 |
| 2022-08-04 | 16,750,000 | -250,000 | 31.380 | 2022-08-04 | 525.61 | 0 | 525.61 |
| 2022-07-15 | 17,000,000 | -250,000 | 32.280 | 2022-07-15 | 548.76 | 0 | 548.76 |
| 2022-07-12 | 17,250,000 | -500,000 | 32.920 | 2022-07-12 | 567.87 | 0 | 567.87 |
| 2022-06-21 | 17,750,000 | 750,000 | 33.180 | 2022-06-21 | 588.95 | 0 | 588.95 |
| 2022-06-10 | 17,000,000 | 2,250,000 | 32.500 | 2022-06-10 | 552.50 | 0 | 552.50 |
| 2022-04-28 | 14,750,000 | 500,000 | 30.220 | 2022-04-28 | 445.74 | 0 | 445.74 |
| 2022-04-04 | 14,250,000 | 250,000 | 34.280 | 2022-04-04 | 488.49 | 0 | 488.49 |
| 2022-03-08 | 14,000,000 | 1,000,000 | 34.300 | 2022-03-08 | 480.20 | 0 | 480.20 |
| 2022-01-28 | 13,000,000 | 500,000 | 36.440 | 2022-01-28 | 473.72 | 0 | 473.72 |
| 2022-01-17 | 12,500,000 | 500,000 | 38.260 | 2022-01-17 | 478.25 | 0 | 478.25 |
| 2022-01-11 | 12,000,000 | 250,000 | 38.420 | 2022-01-11 | 461.04 | 0 | 461.04 |
| 2022-01-10 | 11,750,000 | 500,000 | 38.600 | 2022-01-10 | 453.55 | 0 | 453.55 |
| 2021-09-08 | 11,250,000 | 500,000 | 39.340 | 2021-09-08 | 442.58 | 0 | 442.58 |
| 2021-09-02 | 10,750,000 | 3,000,000 | 38.740 | 2021-09-02 | 416.46 | 0 | 416.46 |
| 2021-05-07 | 7,750,000 | -750,000 | 39.020 | 2021-05-07 | 302.41 | 0 | 302.41 |
| 2021-04-26 | 8,500,000 | -750,000 | 39.280 | 2021-04-26 | 333.88 | 0 | 333.88 |
| 2021-04-22 | 9,250,000 | 0 | 39.300 | 2021-04-22 | 363.52 | 0 | 363.52 |
| 2021-04-21 | 9,250,000 | -500,000 | 39.500 | 2021-04-21 | 365.38 | 0 | 365.38 |
| 2021-04-08 | 9,750,000 | 750,000 | 39.700 | 2021-04-08 | 387.08 | 0 | 387.08 |
| 2021-03-29 | 9,000,000 | 250,000 | 39.000 | 2021-03-29 | 351.00 | 0 | 351.00 |
| 2021-03-25 | 8,750,000 | 250,000 | 38.220 | 2021-03-25 | 334.43 | 0 | 334.43 |
| 2021-02-22 | 8,500,000 | -250,000 | 43.200 | 2021-02-22 | 367.20 | 0 | 367.20 |
| 2021-02-04 | 8,750,000 | -500,000 | 42.480 | 2021-02-04 | 371.70 | 0 | 371.70 |
| 2021-01-29 | 9,250,000 | -1,250,000 | 41.380 | 2021-01-29 | 382.77 | 0 | 382.77 |
| 2021-01-27 | 10,500,000 | -750,000 | 42.300 | 2021-01-27 | 444.15 | 0 | 444.15 |
| 2021-01-26 | 11,250,000 | -500,000 | 42.320 | 2021-01-26 | 476.10 | 0 | 476.10 |
| 2021-01-25 | 11,750,000 | 750,000 | 43.120 | 2021-01-25 | 506.66 | 0 | 506.66 |
| 2021-01-19 | 11,000,000 | 500,000 | 42.340 | 2021-01-19 | 465.74 | 0 | 465.74 |
| 2021-01-18 | 10,500,000 | 2,000,000 | 43.000 | 2021-01-18 | 451.50 | 0 | 451.50 |
| 2021-01-14 | 8,500,000 | 1,000,000 | 42.900 | 2021-01-14 | 364.65 | 0 | 364.65 |
| 2021-01-11 | 7,500,000 | 250,000 | 42.500 | 2021-01-11 | 318.75 | 0 | 318.75 |
| 2020-12-18 | 7,250,000 | -250,000 | 38.360 | 2020-12-18 | 278.11 | 0 | 278.11 |
| 2020-11-10 | 7,500,000 | -250,000 | 37.700 | 2020-11-10 | 282.75 | 0 | 282.75 |
| 2020-10-20 | 7,750,000 | -250,000 | 36.180 | 2020-10-20 | 280.40 | 0 | 280.40 |
| 2020-10-14 | 8,000,000 | -500,000 | 36.080 | 2020-10-14 | 288.64 | 0 | 288.64 |
| 2020-09-29 | 8,500,000 | 250,000 | 34.220 | 2020-09-29 | 290.87 | 0 | 290.87 |
| 2020-09-22 | 8,250,000 | -500,000 | 34.680 | 2020-09-22 | 286.11 | 0 | 286.11 |
| 2020-08-10 | 8,750,000 | 250,000 | 34.140 | 2020-08-10 | 298.72 | 0 | 298.72 |
| 2020-07-20 | 8,500,000 | 500,000 | 34.240 | 2020-07-20 | 291.04 | 0 | 291.04 |
| 2020-07-13 | 8,000,000 | 250,000 | 35.460 | 2020-07-13 | 283.68 | 0 | 283.68 |
| 2020-05-28 | 7,750,000 | -250,000 | 26.800 | 2020-05-28 | 207.70 | 0 | 207.70 |
| 2020-05-15 | 8,000,000 | 0 | 27.550 | 2020-05-15 | 220.40 | 0 | 220.40 |
| 2020-04-20 | 8,000,000 | 500,000 | 27.250 | 2020-04-20 | 218.00 | 0 | 218.00 |
| 2020-03-05 | 7,500,000 | -250,000 | 30.350 | 2020-03-05 | 227.63 | 0 | 227.63 |
| 2019-08-14 | 7,750,000 | 250,000 | 26.900 | 2019-08-14 | 208.47 | 0 | 208.47 |
| 2019-05-30 | 7,500,000 | 1,750,000 | 27.050 | 2019-05-30 | 202.87 | 0 | 202.87 |
| 2019-05-23 | 5,750,000 | 250,000 | 26.700 | 2019-05-23 | 153.53 | 0 | 153.53 |
| 2019-01-22 | 5,500,000 | 500,000 | 23.500 | 2019-01-22 | 129.25 | 0 | 129.25 |
| 2018-06-08 | 5,000,000 | 250,000 | 30.300 | 2018-06-08 | 151.50 | 0 | 151.50 |
| 2018-02-08 | 4,750,000 | -1,000,000 | 31.200 | 2018-02-08 | 148.20 | 0 | 148.20 |
| 2017-11-03 | 5,750,000 | 250,000 | 31.400 | 2017-11-03 | 180.55 | 0 | 180.55 |
| 2017-10-31 | 5,500,000 | 0 | 31.250 | 2017-10-31 | 171.88 | 0 | 171.88 |
| 2017-10-30 | 5,500,000 | 0 | 31.000 | 2017-10-30 | 170.50 | 0 | 170.50 |
| 2017-10-27 | 5,500,000 | 0 | 31.100 | 2017-10-27 | 171.05 | 0 | 171.05 |
| 2017-10-26 | 5,500,000 | 0 | 31.100 | 2017-10-26 | 171.05 | 0 | 171.05 |
| 2017-10-25 | 5,500,000 | 0 | 30.700 | 2017-10-25 | 168.85 | 0 | 168.85 |
| 2017-10-24 | 5,500,000 | 0 | 30.700 | 2017-10-24 | 168.85 | 0 | 168.85 |
| 2017-10-23 | 5,500,000 | 0 | 30.400 | 2017-10-23 | 167.20 | 0 | 167.20 |
| 2017-10-20 | 5,500,000 | 0 | 30.450 | 2017-10-20 | 167.48 | 0 | 167.48 |
| 2017-10-19 | 5,500,000 | 0 | 30.350 | 2017-10-19 | 166.93 | 0 | 166.93 |
| 2017-10-18 | 5,500,000 | 0 | 30.450 | 2017-10-18 | 167.48 | 0 | 167.48 |
| 2017-10-17 | 5,500,000 | 0 | 30.050 | 2017-10-17 | 165.27 | 0 | 165.27 |
| 2017-10-16 | 5,500,000 | 0 | 30.300 | 2017-10-16 | 166.65 | 0 | 166.65 |
| 2017-10-13 | 5,500,000 | 0 | 30.400 | 2017-10-13 | 167.20 | 0 | 167.20 |
| 2017-10-12 | 5,500,000 | 0 | 30.250 | 2017-10-12 | 166.38 | 0 | 166.38 |
| 2017-10-11 | 5,500,000 | 0 | 30.200 | 2017-10-11 | 166.10 | 0 | 166.10 |
| 2017-10-10 | 5,500,000 | 0 | 30.050 | 2017-10-10 | 165.27 | 0 | 165.27 |
| 2017-10-09 | 5,500,000 | 0 | 29.850 | 2017-10-09 | 164.18 | 0 | 164.18 |
| 2017-10-06 | 5,500,000 | 0 | 30.250 | 2017-10-06 | 166.38 | 0 | 166.38 |
| 2017-10-04 | 5,500,000 | 0 | 30.000 | 2017-10-04 | 165.00 | 0 | 165.00 |
| 2017-10-03 | 5,500,000 | 0 | 29.650 | 2017-10-03 | 163.07 | 0 | 163.07 |
| 2017-09-29 | 5,500,000 | 0 | 29.200 | 2017-09-29 | 160.60 | 0 | 160.60 |
| 2017-09-28 | 5,500,000 | 0 | 29.050 | 2017-09-28 | 159.77 | 0 | 159.77 |
| 2017-09-27 | 5,500,000 | 0 | 29.200 | 2017-09-27 | 160.60 | 0 | 160.60 |
| 2017-09-26 | 5,500,000 | 0 | 29.250 | 2017-09-26 | 160.88 | 0 | 160.88 |
| 2017-09-25 | 5,500,000 | 0 | 29.350 | 2017-09-25 | 161.43 | 0 | 161.43 |
| 2017-09-22 | 5,500,000 | 0 | 29.650 | 2017-09-22 | 163.07 | 0 | 163.07 |
| 2017-09-21 | 5,500,000 | 0 | 29.500 | 2017-09-21 | 162.25 | 0 | 162.25 |
| 2017-09-20 | 5,500,000 | 0 | 29.750 | 2017-09-20 | 163.63 | 0 | 163.63 |
| 2017-09-19 | 5,500,000 | 0 | 29.600 | 2017-09-19 | 162.80 | 0 | 162.80 |
| 2017-09-18 | 5,500,000 | 0 | 29.900 | 2017-09-18 | 164.45 | 0 | 164.45 |
| 2017-09-15 | 5,500,000 | 0 | 29.800 | 2017-09-15 | 163.90 | 0 | 163.90 |
| 2017-09-14 | 5,500,000 | 0 | 29.700 | 2017-09-14 | 163.35 | 0 | 163.35 |
| 2017-09-13 | 5,500,000 | 0 | 29.900 | 2017-09-13 | 164.45 | 0 | 164.45 |
| 2017-09-12 | 5,500,000 | 0 | 29.850 | 2017-09-12 | 164.18 | 0 | 164.18 |
| 2017-09-11 | 5,500,000 | 0 | 29.850 | 2017-09-11 | 164.18 | 0 | 164.18 |
| 2017-09-08 | 5,500,000 | 0 | 30.100 | 2017-09-08 | 165.55 | 0 | 165.55 |
| 2017-09-07 | 5,500,000 | 0 | 30.000 | 2017-09-07 | 165.00 | 0 | 165.00 |
| 2017-09-06 | 5,500,000 | 0 | 30.050 | 2017-09-06 | 165.27 | 0 | 165.27 |
| 2017-09-05 | 5,500,000 | 0 | 30.050 | 2017-09-05 | 165.27 | 0 | 165.27 |
| 2017-08-29 | 5,500,000 | 0 | 29.700 | 2017-08-29 | 163.35 | 0 | 163.35 |
| 2017-08-28 | 5,500,000 | 0 | 29.500 | 2017-08-28 | 162.25 | 0 | 162.25 |
| 2017-08-25 | 5,500,000 | 0 | 29.000 | 2017-08-25 | 159.50 | 0 | 159.50 |
| 2017-08-24 | 5,500,000 | 0 | 28.500 | 2017-08-24 | 156.75 | 0 | 156.75 |
| 2017-08-22 | 5,500,000 | 0 | 28.650 | 2017-08-22 | 157.57 | 0 | 157.57 |
| 2017-08-21 | 5,500,000 | 0 | 28.500 | 2017-08-21 | 156.75 | 0 | 156.75 |
| 2017-08-18 | 5,500,000 | 0 | 28.350 | 2017-08-18 | 155.93 | 0 | 155.93 |
| 2017-08-17 | 5,500,000 | 0 | 28.350 | 2017-08-17 | 155.93 | 0 | 155.93 |
| 2017-08-16 | 5,500,000 | 0 | 28.200 | 2017-08-16 | 155.10 | 0 | 155.10 |
| 2017-08-15 | 5,500,000 | 0 | 28.200 | 2017-08-15 | 155.10 | 0 | 155.10 |
| 2017-08-14 | 5,500,000 | 0 | 28.200 | 2017-08-14 | 155.10 | 0 | 155.10 |
| 2017-08-11 | 5,500,000 | 0 | 27.800 | 2017-08-11 | 152.90 | 0 | 152.90 |
| 2017-08-10 | 5,500,000 | 0 | 28.300 | 2017-08-10 | 155.65 | 0 | 155.65 |
| 2017-08-09 | 5,500,000 | 0 | 28.500 | 2017-08-09 | 156.75 | 0 | 156.75 |
| 2017-08-08 | 5,500,000 | 0 | 28.350 | 2017-08-08 | 155.93 | 0 | 155.93 |
| 2017-08-07 | 5,500,000 | 0 | 28.050 | 2017-08-07 | 154.27 | 0 | 154.27 |
| 2017-08-04 | 5,500,000 | 0 | 28.200 | 2017-08-04 | 155.10 | 0 | 155.10 |
| 2017-08-03 | 5,500,000 | 0 | 28.300 | 2017-08-03 | 155.65 | 0 | 155.65 |
| 2017-08-02 | 5,500,000 | 0 | 28.550 | 2017-08-02 | 157.02 | 0 | 157.02 |
| 2017-08-01 | 5,500,000 | 0 | 28.350 | 2017-08-01 | 155.93 | 0 | 155.93 |
| 2017-07-31 | 5,500,000 | 0 | 28.300 | 2017-07-31 | 155.65 | 0 | 155.65 |
| 2017-07-28 | 5,500,000 | 0 | 28.100 | 2017-07-28 | 154.55 | 0 | 154.55 |
| 2017-07-27 | 5,500,000 | 0 | 27.950 | 2017-07-27 | 153.73 | 0 | 153.73 |
| 2017-07-26 | 5,500,000 | 0 | 27.900 | 2017-07-26 | 153.45 | 0 | 153.45 |
| 2017-07-25 | 5,500,000 | 0 | 28.150 | 2017-07-25 | 154.82 | 0 | 154.82 |
| 2017-07-24 | 5,500,000 | 0 | 28.300 | 2017-07-24 | 155.65 | 0 | 155.65 |
| 2017-07-21 | 5,500,000 | 0 | 28.100 | 2017-07-21 | 154.55 | 0 | 154.55 |
| 2017-07-20 | 5,500,000 | 0 | 28.100 | 2017-07-20 | 154.55 | 0 | 154.55 |
| 2017-07-19 | 5,500,000 | 0 | 27.900 | 2017-07-19 | 153.45 | 0 | 153.45 |
| 2017-07-18 | 5,500,000 | 0 | 27.500 | 2017-07-18 | 151.25 | 0 | 151.25 |
| 2017-07-17 | 5,500,000 | 0 | 27.550 | 2017-07-17 | 151.52 | 0 | 151.52 |
| 2017-07-14 | 5,500,000 | 0 | 27.700 | 2017-07-14 | 152.35 | 0 | 152.35 |
| 2017-07-13 | 5,500,000 | 0 | 27.600 | 2017-07-13 | 151.80 | 0 | 151.80 |
| 2017-07-12 | 5,500,000 | 0 | 27.350 | 2017-07-12 | 150.43 | 0 | 150.43 |
| 2017-07-11 | 5,500,000 | 0 | 27.350 | 2017-07-11 | 150.43 | 0 | 150.43 |
| 2017-07-10 | 5,500,000 | 0 | 27.200 | 2017-07-10 | 149.60 | 0 | 149.60 |
| 2017-07-07 | 5,500,000 | 0 | 27.250 | 2017-07-07 | 149.88 | 0 | 149.88 |
| 2017-07-06 | 5,500,000 | 0 | 27.200 | 2017-07-06 | 149.60 | 0 | 149.60 |
| 2017-07-05 | 5,500,000 | 0 | 27.100 | 2017-07-05 | 149.05 | 0 | 149.05 |
| 2017-07-04 | 5,500,000 | 0 | 26.650 | 2017-07-04 | 146.57 | 0 | 146.57 |
| 2017-07-03 | 5,500,000 | 0 | 27.250 | 2017-07-03 | 149.88 | 0 | 149.88 |
| 2017-06-30 | 5,500,000 | 0 | 27.300 | 2017-06-30 | 150.15 | 0 | 150.15 |
| 2017-06-29 | 5,500,000 | 0 | 27.350 | 2017-06-29 | 150.43 | 0 | 150.43 |
| 2017-06-28 | 5,500,000 | 0 | 27.050 | 2017-06-28 | 148.77 | 0 | 148.77 |
| 2017-06-27 | 5,500,000 | 0 | 27.200 | 2017-06-27 | 149.60 | 0 | 149.60 |
| 2017-06-26 | 5,500,000 | 0 | 27.200 | 2017-06-26 | 149.60 | 0 | 149.60 |
| 2017-06-23 | 5,500,000 | 0 | 26.700 | 2017-06-23 | 146.85 | 0 | 146.85 |
| 2017-06-22 | 5,500,000 | 0 | 26.600 | 2017-06-22 | 146.30 | 0 | 146.30 |
| 2017-06-21 | 5,500,000 | 0 | 26.650 | 2017-06-21 | 146.57 | 0 | 146.57 |
| 2017-06-16 | 5,500,000 | 0 | 26.150 | 2017-06-16 | 143.82 | 0 | 143.82 |
| 2017-06-15 | 5,500,000 | 0 | 26.300 | 2017-06-15 | 144.65 | 0 | 144.65 |
| 2017-06-14 | 5,500,000 | 0 | 26.300 | 2017-06-14 | 144.65 | 0 | 144.65 |
| 2017-06-13 | 5,500,000 | 0 | 26.550 | 2017-06-13 | 146.02 | 0 | 146.02 |
| 2017-06-12 | 5,500,000 | 0 | 26.500 | 2017-06-12 | 145.75 | 0 | 145.75 |
| 2017-06-09 | 5,500,000 | 0 | 26.500 | 2017-06-09 | 145.75 | 0 | 145.75 |
| 2017-06-08 | 5,500,000 | 0 | 26.550 | 2017-06-08 | 146.02 | 0 | 146.02 |
| 2017-06-07 | 5,500,000 | 0 | 26.250 | 2017-06-07 | 144.38 | 0 | 144.38 |
| 2017-06-06 | 5,500,000 | 0 | 25.850 | 2017-06-06 | 142.18 | 0 | 142.18 |
| 2017-06-05 | 5,500,000 | 0 | 25.700 | 2017-06-05 | 141.35 | 0 | 141.35 |
| 2017-06-02 | 5,500,000 | 0 | 25.700 | 2017-06-02 | 141.35 | 0 | 141.35 |
| 2017-06-01 | 5,500,000 | 0 | 25.850 | 2017-06-01 | 142.18 | 0 | 142.18 |
| 2017-05-31 | 5,500,000 | 0 | 25.700 | 2017-05-31 | 141.35 | 0 | 141.35 |
| 2017-05-29 | 5,500,000 | 0 | 25.550 | 2017-05-29 | 140.52 | 0 | 140.52 |
| 2017-05-26 | 5,500,000 | 0 | 25.500 | 2017-05-26 | 140.25 | 0 | 140.25 |
| 2017-05-25 | 5,500,000 | 0 | 25.450 | 2017-05-25 | 139.98 | 0 | 139.98 |
| 2017-05-24 | 5,500,000 | 0 | 25.000 | 2017-05-24 | 137.50 | 0 | 137.50 |
| 2017-05-23 | 5,500,000 | 0 | 25.000 | 2017-05-23 | 137.50 | 0 | 137.50 |
| 2017-05-22 | 5,500,000 | 0 | 24.900 | 2017-05-22 | 136.95 | 0 | 136.95 |
| 2017-05-19 | 5,500,000 | 0 | 24.800 | 2017-05-19 | 136.40 | 0 | 136.40 |
| 2017-05-18 | 5,500,000 | 0 | 24.700 | 2017-05-18 | 135.85 | 0 | 135.85 |
| 2017-05-17 | 5,500,000 | 0 | 24.900 | 2017-05-17 | 136.95 | 0 | 136.95 |
| 2017-05-16 | 5,500,000 | 0 | 24.900 | 2017-05-16 | 136.95 | 0 | 136.95 |
| 2017-05-15 | 5,500,000 | 0 | 24.850 | 2017-05-15 | 136.68 | 0 | 136.68 |
| 2017-05-12 | 5,500,000 | 0 | 24.600 | 2017-05-12 | 135.30 | 0 | 135.30 |
| 2017-05-11 | 5,500,000 | 0 | 24.400 | 2017-05-11 | 134.20 | 0 | 134.20 |
| 2017-05-10 | 5,500,000 | 0 | 24.350 | 2017-05-10 | 133.93 | 0 | 133.93 |
| 2017-05-09 | 5,500,000 | 0 | 24.350 | 2017-05-09 | 133.93 | 0 | 133.93 |
| 2017-05-08 | 5,500,000 | 0 | 24.350 | 2017-05-08 | 133.93 | 0 | 133.93 |
| 2017-05-05 | 5,500,000 | 0 | 24.500 | 2017-05-05 | 134.75 | 0 | 134.75 |
| 2017-05-04 | 5,500,000 | 0 | 24.750 | 2017-05-04 | 136.13 | 0 | 136.13 |
| 2017-05-02 | 5,500,000 | 0 | 24.850 | 2017-05-02 | 136.68 | 0 | 136.68 |
| 2017-04-28 | 5,500,000 | 0 | 24.900 | 2017-04-28 | 136.95 | 0 | 136.95 |
| 2017-04-27 | 5,500,000 | 0 | 24.900 | 2017-04-27 | 136.95 | 0 | 136.95 |
| 2017-04-26 | 5,500,000 | 0 | 24.900 | 2017-04-26 | 136.95 | 0 | 136.95 |
| 2017-04-25 | 5,500,000 | 0 | 24.850 | 2017-04-25 | 136.68 | 0 | 136.68 |
| 2017-04-24 | 5,500,000 | 0 | 24.850 | 2017-04-24 | 136.68 | 0 | 136.68 |
| 2017-04-21 | 5,500,000 | 0 | 25.100 | 2017-04-21 | 138.05 | 0 | 138.05 |
| 2017-04-20 | 5,500,000 | 0 | 25.050 | 2017-04-20 | 137.77 | 0 | 137.77 |
| 2017-04-19 | 5,500,000 | 0 | 24.900 | 2017-04-19 | 136.95 | 0 | 136.95 |
| 2017-04-18 | 5,500,000 | 0 | 25.100 | 2017-04-18 | 138.05 | 0 | 138.05 |
| 2017-04-13 | 5,500,000 | 0 | 25.400 | 2017-04-13 | 139.70 | 0 | 139.70 |
| 2017-04-12 | 5,500,000 | 0 | 25.350 | 2017-04-12 | 139.43 | 0 | 139.43 |
| 2017-04-11 | 5,500,000 | 0 | 25.350 | 2017-04-11 | 139.43 | 0 | 139.43 |
| 2017-04-10 | 5,500,000 | 0 | 25.300 | 2017-04-10 | 139.15 | 0 | 139.15 |
| 2017-04-07 | 5,500,000 | 0 | 25.450 | 2017-04-07 | 139.98 | 0 | 139.98 |
| 2017-04-06 | 5,500,000 | 0 | 25.250 | 2017-04-06 | 138.88 | 0 | 138.88 |
| 2017-04-05 | 5,500,000 | 0 | 25.300 | 2017-04-05 | 139.15 | 0 | 139.15 |
| 2017-04-03 | 5,500,000 | 0 | 25.000 | 2017-04-03 | 137.50 | 0 | 137.50 |
| 2017-03-31 | 5,500,000 | 0 | 24.850 | 2017-03-31 | 136.68 | 0 | 136.68 |
| 2017-03-30 | 5,500,000 | 0 | 24.800 | 2017-03-30 | 136.40 | 0 | 136.40 |
| 2017-03-29 | 5,500,000 | 0 | 25.100 | 2017-03-29 | 138.05 | 0 | 138.05 |
| 2017-03-28 | 5,500,000 | 0 | 25.150 | 2017-03-28 | 138.32 | 0 | 138.32 |
| 2017-03-27 | 5,500,000 | 0 | 25.200 | 2017-03-27 | 138.60 | 0 | 138.60 |
| 2017-03-24 | 5,500,000 | 0 | 25.200 | 2017-03-24 | 138.60 | 0 | 138.60 |
| 2017-03-23 | 5,500,000 | 0 | 25.000 | 2017-03-23 | 137.50 | 0 | 137.50 |
| 2017-03-22 | 5,500,000 | 0 | 24.900 | 2017-03-22 | 136.95 | 0 | 136.95 |
| 2017-03-21 | 5,500,000 | 0 | 25.000 | 2017-03-21 | 137.50 | 0 | 137.50 |
| 2017-03-20 | 5,500,000 | 0 | 24.950 | 2017-03-20 | 137.23 | 0 | 137.23 |
| 2017-03-17 | 5,500,000 | 0 | 24.900 | 2017-03-17 | 136.95 | 0 | 136.95 |
| 2017-03-16 | 5,500,000 | 0 | 25.150 | 2017-03-16 | 138.32 | 0 | 138.32 |
| 2017-03-15 | 5,500,000 | 0 | 24.900 | 2017-03-15 | 136.95 | 0 | 136.95 |
| 2017-03-14 | 5,500,000 | 0 | 24.850 | 2017-03-14 | 136.68 | 0 | 136.68 |
| 2017-03-13 | 5,500,000 | 0 | 24.850 | 2017-03-13 | 136.68 | 0 | 136.68 |
| 2017-03-10 | 5,500,000 | 0 | 24.750 | 2017-03-10 | 136.13 | 0 | 136.13 |
| 2017-03-09 | 5,500,000 | 0 | 24.550 | 2017-03-09 | 135.02 | 0 | 135.02 |
| 2017-03-08 | 5,500,000 | 0 | 24.850 | 2017-03-08 | 136.68 | 0 | 136.68 |
| 2017-03-07 | 5,500,000 | 0 | 24.900 | 2017-03-07 | 136.95 | 0 | 136.95 |
| 2017-03-06 | 5,500,000 | 0 | 24.850 | 2017-03-06 | 136.68 | 0 | 136.68 |
| 2017-03-03 | 5,500,000 | 0 | 24.800 | 2017-03-03 | 136.40 | 0 | 136.40 |
| 2017-03-02 | 5,500,000 | 0 | 24.800 | 2017-03-02 | 136.40 | 0 | 136.40 |
| 2017-03-01 | 5,500,000 | -500,000 | 25.050 | 2017-03-01 | 137.77 | 0 | 137.77 |
| 2017-02-28 | 6,000,000 | 0 | 24.950 | 2017-02-28 | 149.70 | 0 | 149.70 |
| 2017-02-27 | 6,000,000 | 0 | 25.050 | 2017-02-27 | 150.30 | 0 | 150.30 |
| 2017-02-20 | 6,000,000 | -2,000,000 | 25.100 | 2017-02-20 | 150.60 | 0 | 150.60 |
| 2017-02-17 | 8,000,000 | 0 | 24.750 | 2017-02-17 | 198.00 | 0 | 198.00 |
| 2017-02-16 | 8,000,000 | 0 | 24.800 | 2017-02-16 | 198.40 | 0 | 198.40 |
| 2017-02-15 | 8,000,000 | 0 | 24.800 | 2017-02-15 | 198.40 | 0 | 198.40 |
| 2017-02-14 | 8,000,000 | 0 | 24.800 | 2017-02-14 | 198.40 | 0 | 198.40 |
| 2017-02-13 | 8,000,000 | 0 | 24.800 | 2017-02-13 | 198.40 | 0 | 198.40 |
| 2017-02-10 | 8,000,000 | 0 | 24.000 | 2017-02-10 | 192.00 | 0 | 192.00 |
| 2017-02-09 | 8,000,000 | 0 | 23.900 | 2017-02-09 | 191.20 | 0 | 191.20 |
| 2017-02-08 | 8,000,000 | 0 | 23.350 | 2017-02-08 | 186.80 | 0 | 186.80 |
| 2017-02-07 | 8,000,000 | 0 | 23.200 | 2017-02-07 | 185.60 | 0 | 185.60 |
| 2017-02-06 | 8,000,000 | 0 | 23.350 | 2017-02-06 | 186.80 | 0 | 186.80 |
| 2017-02-03 | 8,000,000 | 0 | 23.300 | 2017-02-03 | 186.40 | 0 | 186.40 |
| 2017-02-02 | 8,000,000 | 0 | 23.400 | 2017-02-02 | 187.20 | 0 | 187.20 |
| 2017-02-01 | 8,000,000 | 0 | 23.400 | 2017-02-01 | 187.20 | 0 | 187.20 |
| 2017-01-27 | 8,000,000 | 0 | 23.300 | 2017-01-27 | 186.40 | 0 | 186.40 |
| 2017-01-26 | 8,000,000 | 0 | 23.350 | 2017-01-26 | 186.80 | 0 | 186.80 |
| 2017-01-25 | 8,000,000 | 0 | 23.250 | 2017-01-25 | 186.00 | 0 | 186.00 |
| 2017-01-24 | 8,000,000 | 0 | 23.350 | 2017-01-24 | 186.80 | 0 | 186.80 |
| 2017-01-23 | 8,000,000 | 0 | 23.300 | 2017-01-23 | 186.40 | 0 | 186.40 |
| 2017-01-20 | 8,000,000 | 0 | 23.250 | 2017-01-20 | 186.00 | 0 | 186.00 |
| 2017-01-19 | 8,000,000 | 0 | 23.200 | 2017-01-19 | 185.60 | 0 | 185.60 |
| 2017-01-18 | 8,000,000 | 0 | 23.200 | 2017-01-18 | 185.60 | 0 | 185.60 |
| 2017-01-17 | 8,000,000 | 0 | 22.950 | 2017-01-17 | 183.60 | 0 | 183.60 |
| 2017-01-16 | 8,000,000 | 0 | 22.800 | 2017-01-16 | 182.40 | 0 | 182.40 |
| 2017-01-13 | 8,000,000 | 0 | 22.950 | 2017-01-13 | 183.60 | 0 | 183.60 |
| 2017-01-12 | 8,000,000 | 0 | 22.800 | 2017-01-12 | 182.40 | 0 | 182.40 |
| 2017-01-11 | 8,000,000 | 0 | 22.800 | 2017-01-11 | 182.40 | 0 | 182.40 |
| 2017-01-10 | 8,000,000 | 0 | 23.100 | 2017-01-10 | 184.80 | 0 | 184.80 |
| 2017-01-09 | 8,000,000 | 0 | 23.250 | 2017-01-09 | 186.00 | 0 | 186.00 |
| 2017-01-06 | 8,000,000 | 0 | 23.150 | 2017-01-06 | 185.20 | 0 | 185.20 |
| 2017-01-05 | 8,000,000 | 0 | 23.400 | 2017-01-05 | 187.20 | 0 | 187.20 |
| 2017-01-04 | 8,000,000 | 0 | 23.100 | 2017-01-04 | 184.80 | 0 | 184.80 |
| 2017-01-03 | 8,000,000 | 0 | 22.850 | 2017-01-03 | 182.80 | 0 | 182.80 |
| 2016-12-30 | 8,000,000 | 0 | 22.650 | 2016-12-30 | 181.20 | 0 | 181.20 |
| 2016-12-29 | 8,000,000 | 0 | 22.650 | 2016-12-29 | 181.20 | 0 | 181.20 |
| 2016-12-28 | 8,000,000 | 0 | 22.750 | 2016-12-28 | 182.00 | 0 | 182.00 |
| 2016-12-23 | 8,000,000 | 0 | 22.750 | 2016-12-23 | 182.00 | 0 | 182.00 |
| 2016-12-22 | 8,000,000 | 0 | 22.950 | 2016-12-22 | 183.60 | 0 | 183.60 |
| 2016-12-21 | 8,000,000 | 0 | 22.950 | 2016-12-21 | 183.60 | 0 | 183.60 |
| 2016-12-20 | 8,000,000 | 0 | 22.650 | 2016-12-20 | 181.20 | 0 | 181.20 |
| 2016-12-13 | 8,000,000 | 0 | 23.400 | 2016-12-13 | 187.20 | 0 | 187.20 |
| 2016-12-12 | 8,000,000 | 0 | 23.600 | 2016-12-12 | 188.80 | 0 | 188.80 |
| 2016-12-09 | 8,000,000 | 0 | 24.650 | 2016-12-09 | 197.20 | 0 | 197.20 |
| 2016-12-08 | 8,000,000 | 0 | 24.650 | 2016-12-08 | 197.20 | 0 | 197.20 |
| 2016-12-07 | 8,000,000 | 0 | 24.650 | 2016-12-07 | 197.20 | 0 | 197.20 |
| 2016-12-06 | 8,000,000 | 0 | 24.700 | 2016-12-06 | 197.60 | 0 | 197.60 |
| 2016-12-05 | 8,000,000 | 0 | 24.700 | 2016-12-05 | 197.60 | 0 | 197.60 |
| 2016-12-02 | 8,000,000 | 0 | 25.250 | 2016-12-02 | 202.00 | 0 | 202.00 |
| 2016-12-01 | 8,000,000 | 0 | 25.300 | 2016-12-01 | 202.40 | 0 | 202.40 |
| 2016-11-30 | 8,000,000 | 0 | 25.200 | 2016-11-30 | 201.60 | 0 | 201.60 |
| 2016-11-29 | 8,000,000 | 0 | 25.300 | 2016-11-29 | 202.40 | 0 | 202.40 |
| 2016-11-28 | 8,000,000 | 0 | 25.000 | 2016-11-28 | 200.00 | 0 | 200.00 |
| 2016-11-25 | 8,000,000 | 0 | 24.800 | 2016-11-25 | 198.40 | 0 | 198.40 |
| 2016-11-24 | 8,000,000 | 0 | 24.500 | 2016-11-24 | 196.00 | 0 | 196.00 |
| 2016-11-23 | 8,000,000 | 0 | 24.650 | 2016-11-23 | 197.20 | 0 | 197.20 |
| 2016-11-22 | 8,000,000 | 0 | 24.600 | 2016-11-22 | 196.80 | 0 | 196.80 |
| 2016-11-21 | 8,000,000 | 0 | 24.500 | 2016-11-21 | 196.00 | 0 | 196.00 |
| 2016-11-18 | 8,000,000 | 0 | 22.350 | 2016-11-18 | 178.80 | 0 | 178.80 |
| 2016-11-17 | 8,000,000 | 0 | 22.500 | 2016-11-17 | 180.00 | 0 | 180.00 |
| 2016-11-16 | 8,000,000 | 0 | 22.500 | 2016-11-16 | 180.00 | 0 | 180.00 |
| 2016-11-15 | 8,000,000 | 0 | 22.450 | 2016-11-15 | 179.60 | 0 | 179.60 |
| 2016-11-14 | 8,000,000 | 0 | 22.600 | 2016-11-14 | 180.80 | 0 | 180.80 |
| 2016-11-11 | 8,000,000 | 0 | 22.650 | 2016-11-11 | 181.20 | 0 | 181.20 |
| 2016-11-10 | 8,000,000 | 0 | 22.800 | 2016-11-10 | 182.40 | 0 | 182.40 |
| 2016-11-09 | 8,000,000 | 0 | 22.750 | 2016-11-09 | 182.00 | 0 | 182.00 |
| 2016-11-08 | 8,000,000 | 0 | 22.700 | 2016-11-08 | 181.60 | 0 | 181.60 |
| 2016-11-07 | 8,000,000 | 0 | 22.650 | 2016-11-07 | 181.20 | 0 | 181.20 |
| 2016-11-04 | 8,000,000 | 0 | 22.650 | 2016-11-04 | 181.20 | 0 | 181.20 |
| 2016-11-03 | 8,000,000 | 0 | 22.750 | 2016-11-03 | 182.00 | 0 | 182.00 |
| 2016-11-02 | 8,000,000 | 0 | 22.550 | 2016-11-02 | 180.40 | 0 | 180.40 |
| 2016-11-01 | 8,000,000 | 0 | 22.700 | 2016-11-01 | 181.60 | 0 | 181.60 |
| 2016-10-31 | 8,000,000 | 0 | 22.500 | 2016-10-31 | 180.00 | 0 | 180.00 |
| 2016-10-28 | 8,000,000 | 0 | 21.250 | 2016-10-28 | 170.00 | 0 | 170.00 |
| 2016-10-27 | 8,000,000 | 0 | 21.400 | 2016-10-27 | 171.20 | 0 | 171.20 |
| 2016-10-26 | 8,000,000 | 0 | 21.400 | 2016-10-26 | 171.20 | 0 | 171.20 |
| 2016-10-25 | 8,000,000 | 0 | 21.400 | 2016-10-25 | 171.20 | 0 | 171.20 |
| 2016-10-24 | 8,000,000 | 0 | 21.550 | 2016-10-24 | 172.40 | 0 | 172.40 |
| 2016-10-20 | 8,000,000 | 0 | 21.250 | 2016-10-20 | 170.00 | 0 | 170.00 |
| 2016-10-19 | 8,000,000 | 0 | 21.300 | 2016-10-19 | 170.40 | 0 | 170.40 |
| 2016-10-18 | 8,000,000 | 0 | 21.350 | 2016-10-18 | 170.80 | 0 | 170.80 |
| 2016-10-17 | 8,000,000 | 0 | 21.000 | 2016-10-17 | 168.00 | 0 | 168.00 |
| 2016-10-14 | 8,000,000 | 0 | 21.100 | 2016-10-14 | 168.80 | 0 | 168.80 |
| 2016-10-13 | 8,000,000 | 0 | 21.400 | 2016-10-13 | 171.20 | 0 | 171.20 |
| 2016-10-12 | 8,000,000 | 0 | 21.550 | 2016-10-12 | 172.40 | 0 | 172.40 |
| 2016-10-11 | 8,000,000 | 0 | 21.550 | 2016-10-11 | 172.40 | 0 | 172.40 |
| 2016-10-07 | 8,000,000 | 0 | 21.400 | 2016-10-07 | 171.20 | 0 | 171.20 |
| 2016-10-06 | 8,000,000 | 0 | 21.400 | 2016-10-06 | 171.20 | 0 | 171.20 |
| 2016-10-05 | 8,000,000 | 0 | 21.400 | 2016-10-05 | 171.20 | 0 | 171.20 |
| 2016-10-04 | 8,000,000 | 0 | 21.400 | 2016-10-04 | 171.20 | 0 | 171.20 |
| 2016-10-03 | 8,000,000 | 0 | 21.400 | 2016-10-03 | 171.20 | 0 | 171.20 |
| 2016-09-30 | 8,000,000 | 0 | 21.400 | 2016-09-30 | 171.20 | 0 | 171.20 |
| 2016-09-29 | 8,000,000 | 0 | 21.100 | 2016-09-29 | 168.80 | 0 | 168.80 |
| 2016-09-28 | 8,000,000 | 0 | 21.100 | 2016-09-28 | 168.80 | 0 | 168.80 |
| 2016-09-27 | 8,000,000 | 0 | 21.050 | 2016-09-27 | 168.40 | 0 | 168.40 |
| 2016-09-26 | 8,000,000 | 0 | 21.000 | 2016-09-26 | 168.00 | 0 | 168.00 |
| 2016-09-23 | 8,000,000 | 0 | 21.400 | 2016-09-23 | 171.20 | 0 | 171.20 |
| 2016-09-22 | 8,000,000 | 0 | 21.400 | 2016-09-22 | 171.20 | 0 | 171.20 |
| 2016-09-21 | 8,000,000 | 0 | 21.150 | 2016-09-21 | 169.20 | 0 | 169.20 |
| 2016-09-20 | 8,000,000 | 0 | 21.150 | 2016-09-20 | 169.20 | 0 | 169.20 |
| 2016-09-19 | 8,000,000 | 0 | 21.450 | 2016-09-19 | 171.60 | 0 | 171.60 |
| 2016-09-15 | 8,000,000 | 0 | 21.450 | 2016-09-15 | 171.60 | 0 | 171.60 |
| 2016-09-14 | 8,000,000 | 0 | 21.350 | 2016-09-14 | 170.80 | 0 | 170.80 |
| 2016-09-13 | 8,000,000 | 0 | 21.400 | 2016-09-13 | 171.20 | 0 | 171.20 |
| 2016-09-12 | 8,000,000 | 0 | 21.450 | 2016-09-12 | 171.60 | 0 | 171.60 |
| 2016-09-09 | 8,000,000 | 0 | 21.950 | 2016-09-09 | 175.60 | 0 | 175.60 |
| 2016-09-08 | 8,000,000 | 0 | 21.850 | 2016-09-08 | 174.80 | 0 | 174.80 |
| 2016-09-07 | 8,000,000 | 0 | 21.900 | 2016-09-07 | 175.20 | 0 | 175.20 |
| 2016-09-06 | 8,000,000 | 0 | 21.650 | 2016-09-06 | 173.20 | 0 | 173.20 |
| 2016-09-05 | 8,000,000 | 0 | 21.600 | 2016-09-05 | 172.80 | 0 | 172.80 |
| 2016-09-02 | 8,000,000 | 0 | 21.550 | 2016-09-02 | 172.40 | 0 | 172.40 |
| 2016-09-01 | 8,000,000 | 0 | 21.650 | 2016-09-01 | 173.20 | 0 | 173.20 |
| 2016-08-31 | 8,000,000 | 0 | 21.700 | 2016-08-31 | 173.60 | 0 | 173.60 |
| 2016-08-30 | 8,000,000 | 0 | 21.700 | 2016-08-30 | 173.60 | 0 | 173.60 |
| 2016-08-29 | 8,000,000 | 0 | 21.700 | 2016-08-29 | 173.60 | 0 | 173.60 |
| 2016-08-26 | 8,000,000 | 0 | 21.700 | 2016-08-26 | 173.60 | 0 | 173.60 |
| 2016-08-25 | 8,000,000 | 0 | 21.750 | 2016-08-25 | 174.00 | 0 | 174.00 |
| 2016-08-24 | 8,000,000 | 0 | 21.850 | 2016-08-24 | 174.80 | 0 | 174.80 |
| 2016-08-23 | 8,000,000 | 0 | 21.850 | 2016-08-23 | 174.80 | 0 | 174.80 |
| 2016-08-22 | 8,000,000 | 0 | 21.950 | 2016-08-22 | 175.60 | 0 | 175.60 |
| 2016-08-19 | 8,000,000 | 0 | 22.200 | 2016-08-19 | 177.60 | 0 | 177.60 |
| 2016-08-18 | 8,000,000 | 0 | 22.200 | 2016-08-18 | 177.60 | 0 | 177.60 |
| 2016-08-17 | 8,000,000 | 0 | 22.150 | 2016-08-17 | 177.20 | 0 | 177.20 |
| 2016-08-16 | 8,000,000 | 0 | 22.350 | 2016-08-16 | 178.80 | 0 | 178.80 |
| 2016-08-15 | 8,000,000 | 0 | 22.250 | 2016-08-15 | 178.00 | 0 | 178.00 |
| 2016-08-11 | 8,000,000 | 0 | 21.350 | 2016-08-11 | 170.80 | 0 | 170.80 |
| 2016-08-10 | 8,000,000 | 0 | 21.350 | 2016-08-10 | 170.80 | 0 | 170.80 |
| 2016-08-09 | 8,000,000 | 0 | 21.350 | 2016-08-09 | 170.80 | 0 | 170.80 |
| 2016-08-08 | 8,000,000 | 0 | 21.150 | 2016-08-08 | 169.20 | 0 | 169.20 |
| 2016-08-05 | 8,000,000 | 0 | 21.050 | 2016-08-05 | 168.40 | 0 | 168.40 |
| 2016-08-04 | 8,000,000 | 0 | 21.000 | 2016-08-04 | 168.00 | 0 | 168.00 |
| 2016-08-03 | 8,000,000 | 0 | 21.000 | 2016-08-03 | 168.00 | 0 | 168.00 |
| 2016-08-01 | 8,000,000 | 0 | 21.000 | 2016-08-01 | 168.00 | 0 | 168.00 |
| 2016-07-29 | 8,000,000 | 0 | 21.000 | 2016-07-29 | 168.00 | 0 | 168.00 |
| 2016-07-28 | 8,000,000 | 0 | 21.050 | 2016-07-28 | 168.40 | 0 | 168.40 |
| 2016-07-27 | 8,000,000 | 0 | 21.000 | 2016-07-27 | 168.00 | 0 | 168.00 |
| 2016-07-26 | 8,000,000 | 0 | 21.200 | 2016-07-26 | 169.60 | 0 | 169.60 |
| 2016-07-25 | 8,000,000 | 0 | 20.950 | 2016-07-25 | 167.60 | 0 | 167.60 |
| 2016-07-22 | 8,000,000 | 0 | 21.000 | 2016-07-22 | 168.00 | 0 | 168.00 |
| 2016-07-21 | 8,000,000 | 0 | 21.350 | 2016-07-21 | 170.80 | 0 | 170.80 |
| 2016-07-20 | 8,000,000 | 0 | 21.150 | 2016-07-20 | 169.20 | 0 | 169.20 |
| 2016-07-19 | 8,000,000 | 0 | 21.150 | 2016-07-19 | 169.20 | 0 | 169.20 |
| 2016-07-18 | 8,000,000 | 0 | 21.250 | 2016-07-18 | 170.00 | 0 | 170.00 |
| 2016-07-15 | 8,000,000 | 0 | 21.650 | 2016-07-15 | 173.20 | 0 | 173.20 |
| 2016-07-14 | 8,000,000 | 0 | 21.650 | 2016-07-14 | 173.20 | 0 | 173.20 |
| 2016-07-13 | 8,000,000 | 0 | 21.600 | 2016-07-13 | 172.80 | 0 | 172.80 |
| 2016-07-12 | 8,000,000 | 0 | 21.500 | 2016-07-12 | 172.00 | 0 | 172.00 |
| 2016-07-11 | 8,000,000 | 0 | 21.250 | 2016-07-11 | 170.00 | 0 | 170.00 |
| 2016-07-08 | 8,000,000 | 0 | 21.250 | 2016-07-08 | 170.00 | 0 | 170.00 |
| 2016-07-07 | 8,000,000 | 0 | 21.250 | 2016-07-07 | 170.00 | 0 | 170.00 |
| 2016-07-06 | 8,000,000 | 0 | 21.250 | 2016-07-06 | 170.00 | 0 | 170.00 |
| 2016-07-05 | 8,000,000 | 0 | 21.250 | 2016-07-05 | 170.00 | 0 | 170.00 |
| 2016-07-04 | 8,000,000 | 0 | 21.250 | 2016-07-04 | 170.00 | 0 | 170.00 |
| 2016-06-30 | 8,000,000 | 0 | 20.800 | 2016-06-30 | 166.40 | 0 | 166.40 |
| 2016-06-29 | 8,000,000 | 0 | 20.850 | 2016-06-29 | 166.80 | 0 | 166.80 |
| 2016-06-28 | 8,000,000 | 0 | 20.500 | 2016-06-28 | 164.00 | 0 | 164.00 |
| 2016-06-27 | 8,000,000 | 0 | 20.400 | 2016-06-27 | 163.20 | 0 | 163.20 |
| 2016-06-24 | 8,000,000 | 0 | 20.300 | 2016-06-24 | 162.40 | 0 | 162.40 |
| 2016-06-23 | 8,000,000 | 0 | 20.550 | 2016-06-23 | 164.40 | 0 | 164.40 |
| 2016-06-22 | 8,000,000 | 0 | 20.750 | 2016-06-22 | 166.00 | 0 | 166.00 |
| 2016-06-21 | 8,000,000 | 0 | 20.450 | 2016-06-21 | 163.60 | 0 | 163.60 |
| 2016-06-20 | 8,000,000 | 0 | 20.300 | 2016-06-20 | 162.40 | 0 | 162.40 |
| 2016-06-17 | 8,000,000 | 0 | 20.250 | 2016-06-17 | 162.00 | 0 | 162.00 |
| 2016-06-16 | 8,000,000 | 0 | 20.150 | 2016-06-16 | 161.20 | 0 | 161.20 |
| 2016-06-15 | 8,000,000 | 0 | 20.150 | 2016-06-15 | 161.20 | 0 | 161.20 |
| 2016-06-14 | 8,000,000 | 0 | 19.960 | 2016-06-14 | 159.68 | 0 | 159.68 |
| 2016-06-13 | 8,000,000 | 0 | 19.980 | 2016-06-13 | 159.84 | 0 | 159.84 |
| 2016-06-10 | 8,000,000 | 0 | 20.450 | 2016-06-10 | 163.60 | 0 | 163.60 |
| 2016-06-08 | 8,000,000 | 0 | 20.750 | 2016-06-08 | 166.00 | 0 | 166.00 |
| 2016-06-07 | 8,000,000 | 0 | 20.750 | 2016-06-07 | 166.00 | 0 | 166.00 |
| 2016-06-06 | 8,000,000 | 0 | 20.850 | 2016-06-06 | 166.80 | 0 | 166.80 |
| 2016-06-03 | 8,000,000 | 0 | 20.850 | 2016-06-03 | 166.80 | 0 | 166.80 |
| 2016-06-02 | 8,000,000 | 0 | 21.150 | 2016-06-02 | 169.20 | 0 | 169.20 |
| 2016-06-01 | 8,000,000 | 0 | 20.800 | 2016-06-01 | 166.40 | 0 | 166.40 |
| 2016-05-31 | 8,000,000 | 0 | 20.600 | 2016-05-31 | 164.80 | 0 | 164.80 |
| 2016-05-30 | 8,000,000 | 0 | 20.150 | 2016-05-30 | 161.20 | 0 | 161.20 |
| 2016-05-27 | 8,000,000 | 0 | 20.100 | 2016-05-27 | 160.80 | 0 | 160.80 |
| 2016-05-26 | 8,000,000 | 0 | 20.200 | 2016-05-26 | 161.60 | 0 | 161.60 |
| 2016-05-25 | 8,000,000 | 0 | 20.200 | 2016-05-25 | 161.60 | 0 | 161.60 |
| 2016-05-24 | 8,000,000 | 0 | 20.250 | 2016-05-24 | 162.00 | 0 | 162.00 |
| 2016-05-23 | 8,000,000 | 0 | 20.200 | 2016-05-23 | 161.60 | 0 | 161.60 |
| 2016-05-20 | 8,000,000 | 0 | 20.350 | 2016-05-20 | 162.80 | 0 | 162.80 |
| 2016-05-19 | 8,000,000 | 0 | 20.300 | 2016-05-19 | 162.40 | 0 | 162.40 |
| 2016-05-18 | 8,000,000 | 0 | 20.200 | 2016-05-18 | 161.60 | 0 | 161.60 |
| 2016-05-17 | 8,000,000 | 0 | 20.500 | 2016-05-17 | 164.00 | 0 | 164.00 |
| 2016-05-16 | 8,000,000 | 0 | 20.500 | 2016-05-16 | 164.00 | 0 | 164.00 |
| 2016-05-13 | 8,000,000 | 0 | 20.450 | 2016-05-13 | 163.60 | 0 | 163.60 |
| 2016-05-12 | 8,000,000 | 0 | 20.500 | 2016-05-12 | 164.00 | 0 | 164.00 |
| 2016-05-11 | 8,000,000 | 0 | 20.500 | 2016-05-11 | 164.00 | 0 | 164.00 |
| 2016-05-10 | 8,000,000 | 0 | 20.600 | 2016-05-10 | 164.80 | 0 | 164.80 |
| 2016-05-09 | 8,000,000 | 0 | 21.000 | 2016-05-09 | 168.00 | 0 | 168.00 |
| 2016-05-06 | 8,000,000 | 0 | 21.200 | 2016-05-06 | 169.60 | 0 | 169.60 |
| 2016-05-05 | 8,000,000 | 0 | 21.550 | 2016-05-05 | 172.40 | 0 | 172.40 |
| 2016-05-04 | 8,000,000 | 0 | 21.650 | 2016-05-04 | 173.20 | 0 | 173.20 |
| 2016-05-03 | 8,000,000 | 0 | 21.600 | 2016-05-03 | 172.80 | 0 | 172.80 |
| 2016-04-29 | 8,000,000 | 0 | 21.350 | 2016-04-29 | 170.80 | 0 | 170.80 |
| 2016-04-28 | 8,000,000 | 0 | 21.350 | 2016-04-28 | 170.80 | 0 | 170.80 |
| 2016-04-27 | 8,000,000 | 0 | 21.450 | 2016-04-27 | 171.60 | 0 | 171.60 |
| 2016-04-26 | 8,000,000 | -2,000,000 | 21.550 | 2016-04-26 | 172.40 | 0 | 172.40 |
| 2016-04-25 | 10,000,000 | 0 | 21.800 | 2016-04-25 | 218.00 | 0 | 218.00 |
| 2016-04-22 | 10,000,000 | 0 | 22.000 | 2016-04-22 | 220.00 | 0 | 220.00 |
| 2016-04-21 | 10,000,000 | 0 | 22.000 | 2016-04-21 | 220.00 | 0 | 220.00 |
| 2016-04-20 | 10,000,000 | 0 | 22.200 | 2016-04-20 | 222.00 | 0 | 222.00 |
| 2016-04-19 | 10,000,000 | 0 | 22.550 | 2016-04-19 | 225.50 | 0 | 225.50 |
| 2016-04-18 | 10,000,000 | 0 | 22.550 | 2016-04-18 | 225.50 | 0 | 225.50 |
| 2016-04-15 | 10,000,000 | 0 | 22.950 | 2016-04-15 | 229.50 | 0 | 229.50 |
| 2016-04-14 | 10,000,000 | 0 | 22.800 | 2016-04-14 | 228.00 | 0 | 228.00 |
| 2016-04-13 | 10,000,000 | 0 | 22.800 | 2016-04-13 | 228.00 | 0 | 228.00 |
| 2016-04-12 | 10,000,000 | 0 | 22.400 | 2016-04-12 | 224.00 | 0 | 224.00 |
| 2016-04-11 | 10,000,000 | 0 | 22.400 | 2016-04-11 | 224.00 | 0 | 224.00 |
| 2016-04-08 | 10,000,000 | 0 | 22.200 | 2016-04-08 | 222.00 | 0 | 222.00 |
| 2016-04-07 | 10,000,000 | 0 | 22.300 | 2016-04-07 | 223.00 | 0 | 223.00 |
| 2016-04-06 | 10,000,000 | 0 | 22.800 | 2016-04-06 | 228.00 | 0 | 228.00 |
| 2016-04-05 | 10,000,000 | 0 | 22.750 | 2016-04-05 | 227.50 | 0 | 227.50 |
| 2016-04-01 | 10,000,000 | 0 | 22.500 | 2016-04-01 | 225.00 | 0 | 225.00 |
| 2016-03-31 | 10,000,000 | 0 | 22.650 | 2016-03-31 | 226.50 | 0 | 226.50 |
| 2016-03-30 | 10,000,000 | 0 | 22.700 | 2016-03-30 | 227.00 | 0 | 227.00 |
| 2016-03-29 | 10,000,000 | 0 | 22.000 | 2016-03-29 | 220.00 | 0 | 220.00 |
| 2016-03-24 | 10,000,000 | 0 | 22.150 | 2016-03-24 | 221.50 | 0 | 221.50 |
| 2016-03-23 | 10,000,000 | 0 | 22.750 | 2016-03-23 | 227.50 | 0 | 227.50 |
| 2016-03-22 | 10,000,000 | 0 | 22.800 | 2016-03-22 | 228.00 | 0 | 228.00 |
| 2016-03-21 | 10,000,000 | 0 | 22.850 | 2016-03-21 | 228.50 | 0 | 228.50 |
| 2016-03-18 | 10,000,000 | 0 | 22.200 | 2016-03-18 | 222.00 | 0 | 222.00 |
| 2016-03-17 | 10,000,000 | 0 | 21.500 | 2016-03-17 | 215.00 | 0 | 215.00 |
| 2016-03-16 | 10,000,000 | 0 | 21.250 | 2016-03-16 | 212.50 | 0 | 212.50 |
| 2016-03-15 | 10,000,000 | 0 | 21.150 | 2016-03-15 | 211.50 | 0 | 211.50 |
| 2016-03-14 | 10,000,000 | 0 | 21.050 | 2016-03-14 | 210.50 | 0 | 210.50 |
| 2016-03-11 | 10,000,000 | 0 | 20.750 | 2016-03-11 | 207.50 | 0 | 207.50 |
| 2016-03-10 | 10,000,000 | 0 | 20.750 | 2016-03-10 | 207.50 | 0 | 207.50 |
| 2016-03-09 | 10,000,000 | 0 | 20.900 | 2016-03-09 | 209.00 | 0 | 209.00 |
| 2016-03-08 | 10,000,000 | 0 | 21.350 | 2016-03-08 | 213.50 | 0 | 213.50 |
| 2016-03-07 | 10,000,000 | 0 | 21.350 | 2016-03-07 | 213.50 | 0 | 213.50 |
| 2016-03-04 | 10,000,000 | 0 | 20.850 | 2016-03-04 | 208.50 | 0 | 208.50 |
| 2016-03-03 | 10,000,000 | 0 | 20.650 | 2016-03-03 | 206.50 | 0 | 206.50 |
| 2016-03-02 | 10,000,000 | 0 | 20.500 | 2016-03-02 | 205.00 | 0 | 205.00 |
| 2016-03-01 | 10,000,000 | 0 | 19.560 | 2016-03-01 | 195.60 | 0 | 195.60 |
| 2016-02-29 | 10,000,000 | 0 | 19.240 | 2016-02-29 | 192.40 | 0 | 192.40 |
| 2016-02-26 | 10,000,000 | 0 | 21.000 | 2016-02-26 | 210.00 | 0 | 210.00 |
| 2016-02-25 | 10,000,000 | 0 | 19.300 | 2016-02-25 | 193.00 | 0 | 193.00 |
| 2016-02-24 | 10,000,000 | 0 | 20.400 | 2016-02-24 | 204.00 | 0 | 204.00 |
| 2016-02-23 | 10,000,000 | 0 | 20.350 | 2016-02-23 | 203.50 | 0 | 203.50 |
| 2016-02-22 | 10,000,000 | 0 | 20.750 | 2016-02-22 | 207.50 | 0 | 207.50 |
| 2016-02-19 | 10,000,000 | 0 | 20.100 | 2016-02-19 | 201.00 | 0 | 201.00 |
| 2016-02-18 | 10,000,000 | 0 | 20.200 | 2016-02-18 | 202.00 | 0 | 202.00 |
| 2016-02-17 | 10,000,000 | 0 | 20.750 | 2016-02-17 | 207.50 | 0 | 207.50 |
| 2016-02-16 | 10,000,000 | 0 | 20.800 | 2016-02-16 | 208.00 | 0 | 208.00 |
| 2016-02-15 | 10,000,000 | 0 | 20.250 | 2016-02-15 | 202.50 | 0 | 202.50 |
| 2016-02-12 | 10,000,000 | 0 | 20.250 | 2016-02-12 | 202.50 | 0 | 202.50 |
| 2016-02-11 | 10,000,000 | 0 | 20.250 | 2016-02-11 | 202.50 | 0 | 202.50 |
| 2016-02-05 | 10,000,000 | 20.600 | 2016-02-05 | 206.00 | 0 | 206.00 |
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