SPDR FTSE Greater China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03073 | 2010-09-20 | 2023-06-14 | 2023-10-27 |
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 |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | 236,600 | -763,400 | 38.432 | 2023-06-14 | 9.09 | 0 | 9.09 |
| 2023-05-25 | 1,000,000 | -100,000 | 39.120 | 2023-05-25 | 39.12 | 0 | 39.12 |
| 2023-05-19 | 1,100,000 | -2,400,000 | 40.060 | 2023-05-19 | 44.07 | 0 | 44.07 |
| 2023-05-10 | 3,500,000 | 0 | 40.080 | 2023-05-10 | 140.28 | 0 | 140.28 |
| 2023-05-09 | 3,500,000 | 0 | 40.180 | 2023-05-09 | 140.63 | 0 | 140.63 |
| 2023-05-08 | 3,500,000 | -1,500,000 | 40.760 | 2023-05-08 | 142.66 | 0 | 142.66 |
| 2023-04-26 | 5,000,000 | 0 | 39.960 | 2023-04-26 | 199.80 | 0 | 199.80 |
| 2023-04-24 | 5,000,000 | -30,500,000 | 40.540 | 2023-04-24 | 202.70 | 0 | 202.70 |
| 2023-04-21 | 35,500,000 | -1,700,000 | 40.740 | 2023-04-21 | 1,446.27 | 0 | 1,446.27 |
| 2023-04-13 | 37,200,000 | 0 | 41.500 | 2023-04-13 | 1,543.80 | 0 | 1,543.80 |
| 2023-04-12 | 37,200,000 | 300,000 | 41.560 | 2023-04-12 | 1,546.03 | 0 | 1,546.03 |
| 2023-04-03 | 36,900,000 | -1,400,000 | 41.800 | 2023-04-03 | 1,542.42 | 0 | 1,542.42 |
| 2023-03-13 | 38,300,000 | 900,000 | 40.500 | 2023-03-13 | 1,551.15 | 0 | 1,551.15 |
| 2023-03-09 | 37,400,000 | 0 | 40.500 | 2023-03-09 | 1,514.70 | 0 | 1,514.70 |
| 2023-03-08 | 37,400,000 | 300,000 | 40.680 | 2023-03-08 | 1,521.43 | 0 | 1,521.43 |
| 2023-03-03 | 37,100,000 | 0 | 41.560 | 2023-03-03 | 1,541.88 | 0 | 1,541.88 |
| 2023-03-02 | 37,100,000 | -1,000,000 | 41.440 | 2023-03-02 | 1,537.42 | 0 | 1,537.42 |
| 2023-02-23 | 38,100,000 | -600,000 | 41.580 | 2023-02-23 | 1,584.20 | 0 | 1,584.20 |
| 2023-02-22 | 38,700,000 | -800,000 | 41.180 | 2023-02-22 | 1,593.67 | 0 | 1,593.67 |
| 2023-02-09 | 39,500,000 | 0 | 43.440 | 2023-02-09 | 1,715.88 | 0 | 1,715.88 |
| 2023-02-08 | 39,500,000 | 0 | 42.860 | 2023-02-08 | 1,692.97 | 0 | 1,692.97 |
| 2023-02-07 | 39,500,000 | 300,000 | 42.800 | 2023-02-07 | 1,690.60 | 0 | 1,690.60 |
| 2023-01-17 | 39,200,000 | 0 | 42.600 | 2023-01-17 | 1,669.92 | 0 | 1,669.92 |
| 2023-01-16 | 39,200,000 | 300,000 | 42.940 | 2023-01-16 | 1,683.25 | 0 | 1,683.25 |
| 2022-12-07 | 38,900,000 | 0 | 38.680 | 2022-12-07 | 1,504.65 | 0 | 1,504.65 |
| 2022-12-06 | 38,900,000 | 1,300,000 | 39.440 | 2022-12-06 | 1,534.22 | 0 | 1,534.22 |
| 2022-12-02 | 37,600,000 | 1,600,000 | 38.580 | 2022-12-02 | 1,450.61 | 0 | 1,450.61 |
| 2022-11-29 | 36,000,000 | -1,000,000 | 37.460 | 2022-11-29 | 1,348.56 | 0 | 1,348.56 |
| 2022-11-11 | 37,000,000 | 0 | 35.880 | 2022-11-11 | 1,327.56 | 0 | 1,327.56 |
| 2022-11-10 | 37,000,000 | 2,300,000 | 33.200 | 2022-11-10 | 1,228.40 | 0 | 1,228.40 |
| 2022-11-09 | 34,700,000 | 3,200,000 | 33.820 | 2022-11-09 | 1,173.55 | 0 | 1,173.55 |
| 2022-09-30 | 31,500,000 | -4,200,000 | 35.080 | 2022-09-30 | 1,105.02 | 0 | 1,105.02 |
| 2022-09-23 | 35,700,000 | 300,000 | 36.580 | 2022-09-23 | 1,305.91 | 0 | 1,305.91 |
| 2022-09-15 | 35,400,000 | -3,000,000 | 38.860 | 2022-09-15 | 1,375.64 | 0 | 1,375.64 |
| 2022-09-02 | 38,400,000 | 800,000 | 39.900 | 2022-09-02 | 1,532.16 | 0 | 1,532.16 |
| 2022-08-24 | 37,600,000 | 500,000 | 40.140 | 2022-08-24 | 1,509.26 | 0 | 1,509.26 |
| 2022-08-17 | 37,100,000 | 0 | 41.500 | 2022-08-17 | 1,539.65 | 0 | 1,539.65 |
| 2022-08-16 | 37,100,000 | 300,000 | 41.320 | 2022-08-16 | 1,532.97 | 0 | 1,532.97 |
| 2022-08-05 | 36,800,000 | 2,300,000 | 41.560 | 2022-08-05 | 1,529.41 | 0 | 1,529.41 |
| 2022-08-02 | 34,500,000 | 1,700,000 | 40.140 | 2022-08-02 | 1,384.83 | 0 | 1,384.83 |
| 2022-07-22 | 32,800,000 | 300,000 | 42.120 | 2022-07-22 | 1,381.54 | 0 | 1,381.54 |
| 2022-07-18 | 32,500,000 | 300,000 | 42.140 | 2022-07-18 | 1,369.55 | 0 | 1,369.55 |
| 2022-07-14 | 32,200,000 | -3,000,000 | 41.800 | 2022-07-14 | 1,345.96 | 0 | 1,345.96 |
| 2022-07-08 | 35,200,000 | 300,000 | 43.520 | 2022-07-08 | 1,531.90 | 0 | 1,531.90 |
| 2022-06-29 | 34,900,000 | 800,000 | 44.300 | 2022-06-29 | 1,546.07 | 0 | 1,546.07 |
| 2022-06-20 | 34,100,000 | 100,000 | 43.100 | 2022-06-20 | 1,469.71 | 0 | 1,469.71 |
| 2022-06-15 | 34,000,000 | 300,000 | 43.500 | 2022-06-15 | 1,479.00 | 0 | 1,479.00 |
| 2022-06-01 | 33,700,000 | 1,500,000 | 43.840 | 2022-06-01 | 1,477.41 | 0 | 1,477.41 |
| 2022-05-27 | 32,200,000 | 3,200,000 | 42.400 | 2022-05-27 | 1,365.28 | 0 | 1,365.28 |
| 2022-04-22 | 29,000,000 | 400,000 | 42.940 | 2022-04-22 | 1,245.26 | 0 | 1,245.26 |
| 2022-03-10 | 28,600,000 | 100,000 | 45.200 | 2022-03-10 | 1,292.72 | 0 | 1,292.72 |
| 2022-02-24 | 28,500,000 | 100,000 | 48.360 | 2022-02-24 | 1,378.26 | 0 | 1,378.26 |
| 2022-02-10 | 28,400,000 | 200,000 | 51.980 | 2022-02-10 | 1,476.23 | 0 | 1,476.23 |
| 2022-02-08 | 28,200,000 | 400,000 | 50.600 | 2022-02-08 | 1,426.92 | 0 | 1,426.92 |
| 2022-01-26 | 27,800,000 | 300,000 | 51.220 | 2022-01-26 | 1,423.92 | 0 | 1,423.92 |
| 2022-01-25 | 27,500,000 | 200,000 | 51.220 | 2022-01-25 | 1,408.55 | 0 | 1,408.55 |
| 2021-07-14 | 27,300,000 | 500,000 | 56.400 | 2021-07-14 | 1,539.72 | 0 | 1,539.72 |
| 2021-06-21 | 26,800,000 | 300,000 | 57.400 | 2021-06-21 | 1,538.32 | 0 | 1,538.32 |
| 2021-06-03 | 26,500,000 | 300,000 | 58.480 | 2021-06-03 | 1,549.72 | 0 | 1,549.72 |
| 2021-05-31 | 26,200,000 | 300,000 | 58.060 | 2021-05-31 | 1,521.17 | 0 | 1,521.17 |
| 2021-05-10 | 25,900,000 | 300,000 | 57.080 | 2021-05-10 | 1,478.37 | 0 | 1,478.37 |
| 2021-04-21 | 25,600,000 | 300,000 | 57.380 | 2021-04-21 | 1,468.93 | 0 | 1,468.93 |
| 2021-04-08 | 25,300,000 | 300,000 | 56.980 | 2021-04-08 | 1,441.59 | 0 | 1,441.59 |
| 2021-03-12 | 25,000,000 | 400,000 | 57.120 | 2021-03-12 | 1,428.00 | 0 | 1,428.00 |
| 2021-02-23 | 24,600,000 | 400,000 | 60.340 | 2021-02-23 | 1,484.36 | 0 | 1,484.36 |
| 2021-02-19 | 24,200,000 | 300,000 | 61.900 | 2021-02-19 | 1,497.98 | 0 | 1,497.98 |
| 2021-01-19 | 23,900,000 | 400,000 | 58.120 | 2021-01-19 | 1,389.07 | 0 | 1,389.07 |
| 2021-01-14 | 23,500,000 | 400,000 | 56.800 | 2021-01-14 | 1,334.80 | 0 | 1,334.80 |
| 2021-01-13 | 23,100,000 | 200,000 | 56.000 | 2021-01-13 | 1,293.60 | 0 | 1,293.60 |
| 2021-01-06 | 22,900,000 | 300,000 | 54.880 | 2021-01-06 | 1,256.75 | 0 | 1,256.75 |
| 2020-12-16 | 22,600,000 | 200,000 | 51.840 | 2020-12-16 | 1,171.58 | 0 | 1,171.58 |
| 2020-12-15 | 22,400,000 | 200,000 | 51.800 | 2020-12-15 | 1,160.32 | 0 | 1,160.32 |
| 2020-12-03 | 22,200,000 | 400,000 | 52.000 | 2020-12-03 | 1,154.40 | 0 | 1,154.40 |
| 2020-11-16 | 21,800,000 | 200,000 | 51.560 | 2020-11-16 | 1,124.01 | 0 | 1,124.01 |
| 2020-11-13 | 21,600,000 | 300,000 | 50.660 | 2020-11-13 | 1,094.26 | 0 | 1,094.26 |
| 2020-11-04 | 21,300,000 | 200,000 | 49.200 | 2020-11-04 | 1,047.96 | 0 | 1,047.96 |
| 2020-10-19 | 21,100,000 | 200,000 | 48.900 | 2020-10-19 | 1,031.79 | 0 | 1,031.79 |
| 2020-09-22 | 20,900,000 | 200,000 | 47.020 | 2020-09-22 | 982.72 | 0 | 982.72 |
| 2020-08-24 | 20,700,000 | 300,000 | 47.820 | 2020-08-24 | 989.87 | 0 | 989.87 |
| 2020-08-14 | 20,400,000 | 200,000 | 47.200 | 2020-08-14 | 962.88 | 0 | 962.88 |
| 2020-05-20 | 20,200,000 | 0 | 40.150 | 2020-05-20 | 811.03 | 0 | 811.03 |
| 2020-05-19 | 20,200,000 | 0 | 39.600 | 2020-05-19 | 799.92 | 0 | 799.92 |
| 2020-05-18 | 20,200,000 | 0 | 39.600 | 2020-05-18 | 799.92 | 0 | 799.92 |
| 2020-05-15 | 20,200,000 | 300,000 | 39.800 | 2020-05-15 | 803.96 | 0 | 803.96 |
| 2020-05-13 | 19,900,000 | 0 | 40.150 | 2020-05-13 | 798.99 | 0 | 798.99 |
| 2020-03-31 | 19,900,000 | 200,000 | 37.350 | 2020-03-31 | 743.26 | 0 | 743.26 |
| 2020-03-16 | 19,700,000 | 200,000 | 38.650 | 2020-03-16 | 761.41 | 0 | 761.41 |
| 2020-01-17 | 19,500,000 | 300,000 | 45.250 | 2020-01-17 | 882.38 | 0 | 882.38 |
| 2019-12-11 | 19,200,000 | 200,000 | 41.850 | 2019-12-11 | 803.52 | 0 | 803.52 |
| 2019-11-19 | 19,000,000 | -300,000 | 41.700 | 2019-11-19 | 792.30 | 0 | 792.30 |
| 2019-04-29 | 19,300,000 | -600,000 | 42.200 | 2019-04-29 | 814.46 | 0 | 814.46 |
| 2019-04-12 | 19,900,000 | 500,000 | 42.350 | 2019-04-12 | 842.76 | 0 | 842.76 |
| 2019-02-27 | 19,400,000 | 600,000 | 40.750 | 2019-02-27 | 790.55 | 0 | 790.55 |
| 2019-02-18 | 18,800,000 | 500,000 | 39.500 | 2019-02-18 | 742.60 | 0 | 742.60 |
| 2019-01-15 | 18,300,000 | 500,000 | 37.350 | 2019-01-15 | 683.50 | 0 | 683.50 |
| 2018-12-18 | 17,800,000 | 100,000 | 37.400 | 2018-12-18 | 665.72 | 0 | 665.72 |
| 2018-12-11 | 17,700,000 | 200,000 | 37.050 | 2018-12-11 | 655.78 | 0 | 655.78 |
| 2018-06-13 | 17,500,000 | 500,000 | 44.150 | 2018-06-13 | 772.63 | 0 | 772.63 |
| 2018-05-09 | 17,000,000 | 500,000 | 42.300 | 2018-05-09 | 719.10 | 0 | 719.10 |
| 2018-03-19 | 16,500,000 | 500,000 | 45.050 | 2018-03-19 | 743.32 | 0 | 743.32 |
| 2018-01-12 | 16,000,000 | 500,000 | 44.100 | 2018-01-12 | 705.60 | 0 | 705.60 |
| 2017-11-17 | 15,500,000 | 500,000 | 41.450 | 2017-11-17 | 642.48 | 0 | 642.48 |
| 2017-11-01 | 15,000,000 | 0 | 40.600 | 2017-11-01 | 609.00 | 0 | 609.00 |
| 2017-10-31 | 15,000,000 | 0 | 40.600 | 2017-10-31 | 609.00 | 0 | 609.00 |
| 2017-10-30 | 15,000,000 | 0 | 40.600 | 2017-10-30 | 609.00 | 0 | 609.00 |
| 2017-10-27 | 15,000,000 | 0 | 40.600 | 2017-10-27 | 609.00 | 0 | 609.00 |
| 2017-10-26 | 15,000,000 | 0 | 40.600 | 2017-10-26 | 609.00 | 0 | 609.00 |
| 2017-10-25 | 15,000,000 | 0 | 40.600 | 2017-10-25 | 609.00 | 0 | 609.00 |
| 2017-10-24 | 15,000,000 | 0 | 40.600 | 2017-10-24 | 609.00 | 0 | 609.00 |
| 2017-10-23 | 15,000,000 | 0 | 40.600 | 2017-10-23 | 609.00 | 0 | 609.00 |
| 2017-10-20 | 15,000,000 | 0 | 40.600 | 2017-10-20 | 609.00 | 0 | 609.00 |
| 2017-10-19 | 15,000,000 | 0 | 40.500 | 2017-10-19 | 607.50 | 0 | 607.50 |
| 2017-10-18 | 15,000,000 | 0 | 40.900 | 2017-10-18 | 613.50 | 0 | 613.50 |
| 2017-10-17 | 15,000,000 | 0 | 40.900 | 2017-10-17 | 613.50 | 0 | 613.50 |
| 2017-10-16 | 15,000,000 | 0 | 40.900 | 2017-10-16 | 613.50 | 0 | 613.50 |
| 2017-10-13 | 15,000,000 | 0 | 40.900 | 2017-10-13 | 613.50 | 0 | 613.50 |
| 2017-10-12 | 15,000,000 | 0 | 40.500 | 2017-10-12 | 607.50 | 0 | 607.50 |
| 2017-10-11 | 15,000,000 | 0 | 40.500 | 2017-10-11 | 607.50 | 0 | 607.50 |
| 2017-10-10 | 15,000,000 | 0 | 40.500 | 2017-10-10 | 607.50 | 0 | 607.50 |
| 2017-10-09 | 15,000,000 | 0 | 40.050 | 2017-10-09 | 600.75 | 0 | 600.75 |
| 2017-10-06 | 15,000,000 | 0 | 40.050 | 2017-10-06 | 600.75 | 0 | 600.75 |
| 2017-10-04 | 15,000,000 | 0 | 40.050 | 2017-10-04 | 600.75 | 0 | 600.75 |
| 2017-10-03 | 15,000,000 | 0 | 40.050 | 2017-10-03 | 600.75 | 0 | 600.75 |
| 2017-09-29 | 15,000,000 | 0 | 39.050 | 2017-09-29 | 585.75 | 0 | 585.75 |
| 2017-09-28 | 15,000,000 | 0 | 39.050 | 2017-09-28 | 585.75 | 0 | 585.75 |
| 2017-09-27 | 15,000,000 | 0 | 39.150 | 2017-09-27 | 587.25 | 0 | 587.25 |
| 2017-09-26 | 15,000,000 | 0 | 39.150 | 2017-09-26 | 587.25 | 0 | 587.25 |
| 2017-09-25 | 15,000,000 | 500,000 | 39.200 | 2017-09-25 | 588.00 | 0 | 588.00 |
| 2017-09-22 | 14,500,000 | 0 | 39.900 | 2017-09-22 | 578.55 | 0 | 578.55 |
| 2017-09-21 | 14,500,000 | 0 | 40.000 | 2017-09-21 | 580.00 | 0 | 580.00 |
| 2017-09-20 | 14,500,000 | 0 | 40.000 | 2017-09-20 | 580.00 | 0 | 580.00 |
| 2017-09-19 | 14,500,000 | 0 | 40.000 | 2017-09-19 | 580.00 | 0 | 580.00 |
| 2017-09-18 | 14,500,000 | 0 | 40.000 | 2017-09-18 | 580.00 | 0 | 580.00 |
| 2017-09-15 | 14,500,000 | 0 | 39.550 | 2017-09-15 | 573.47 | 0 | 573.47 |
| 2017-09-14 | 14,500,000 | 0 | 39.800 | 2017-09-14 | 577.10 | 0 | 577.10 |
| 2017-09-13 | 14,500,000 | 0 | 39.550 | 2017-09-13 | 573.47 | 0 | 573.47 |
| 2017-09-12 | 14,500,000 | 0 | 39.450 | 2017-09-12 | 572.03 | 0 | 572.03 |
| 2017-09-11 | 14,500,000 | 0 | 39.450 | 2017-09-11 | 572.03 | 0 | 572.03 |
| 2017-09-08 | 14,500,000 | 0 | 39.350 | 2017-09-08 | 570.57 | 0 | 570.57 |
| 2017-09-07 | 14,500,000 | 0 | 39.350 | 2017-09-07 | 570.57 | 0 | 570.57 |
| 2017-09-06 | 14,500,000 | 0 | 39.350 | 2017-09-06 | 570.57 | 0 | 570.57 |
| 2017-08-30 | 14,500,000 | 0 | 39.250 | 2017-08-30 | 569.13 | 0 | 569.13 |
| 2017-08-29 | 14,500,000 | 0 | 39.000 | 2017-08-29 | 565.50 | 0 | 565.50 |
| 2017-08-28 | 14,500,000 | 0 | 39.000 | 2017-08-28 | 565.50 | 0 | 565.50 |
| 2017-08-25 | 14,500,000 | 500,000 | 39.000 | 2017-08-25 | 565.50 | 0 | 565.50 |
| 2017-08-24 | 14,000,000 | 0 | 39.000 | 2017-08-24 | 546.00 | 0 | 546.00 |
| 2017-08-22 | 14,000,000 | 0 | 38.400 | 2017-08-22 | 537.60 | 0 | 537.60 |
| 2017-08-21 | 14,000,000 | 0 | 38.200 | 2017-08-21 | 534.80 | 0 | 534.80 |
| 2017-08-18 | 14,000,000 | 0 | 38.200 | 2017-08-18 | 534.80 | 0 | 534.80 |
| 2017-08-17 | 14,000,000 | 0 | 38.550 | 2017-08-17 | 539.70 | 0 | 539.70 |
| 2017-08-16 | 14,000,000 | 0 | 38.100 | 2017-08-16 | 533.40 | 0 | 533.40 |
| 2017-08-15 | 14,000,000 | 0 | 37.950 | 2017-08-15 | 531.30 | 0 | 531.30 |
| 2017-08-14 | 14,000,000 | 0 | 37.950 | 2017-08-14 | 531.30 | 0 | 531.30 |
| 2017-08-11 | 14,000,000 | 0 | 37.900 | 2017-08-11 | 530.60 | 0 | 530.60 |
| 2017-08-10 | 14,000,000 | 0 | 38.600 | 2017-08-10 | 540.40 | 0 | 540.40 |
| 2017-08-09 | 14,000,000 | 0 | 38.850 | 2017-08-09 | 543.90 | 0 | 543.90 |
| 2017-08-08 | 14,000,000 | 0 | 38.850 | 2017-08-08 | 543.90 | 0 | 543.90 |
| 2017-08-07 | 14,000,000 | 0 | 38.650 | 2017-08-07 | 541.10 | 0 | 541.10 |
| 2017-08-04 | 14,000,000 | 0 | 38.400 | 2017-08-04 | 537.60 | 0 | 537.60 |
| 2017-08-03 | 14,000,000 | 0 | 38.400 | 2017-08-03 | 537.60 | 0 | 537.60 |
| 2017-08-02 | 14,000,000 | 0 | 38.400 | 2017-08-02 | 537.60 | 0 | 537.60 |
| 2017-08-01 | 14,000,000 | 0 | 38.350 | 2017-08-01 | 536.90 | 0 | 536.90 |
| 2017-07-31 | 14,000,000 | 0 | 38.350 | 2017-07-31 | 536.90 | 0 | 536.90 |
| 2017-07-28 | 14,000,000 | 0 | 37.750 | 2017-07-28 | 528.50 | 0 | 528.50 |
| 2017-07-27 | 14,000,000 | 0 | 38.050 | 2017-07-27 | 532.70 | 0 | 532.70 |
| 2017-07-26 | 14,000,000 | 0 | 37.750 | 2017-07-26 | 528.50 | 0 | 528.50 |
| 2017-07-25 | 14,000,000 | 0 | 37.750 | 2017-07-25 | 528.50 | 0 | 528.50 |
| 2017-07-24 | 14,000,000 | 0 | 37.750 | 2017-07-24 | 528.50 | 0 | 528.50 |
| 2017-07-21 | 14,000,000 | 0 | 37.750 | 2017-07-21 | 528.50 | 0 | 528.50 |
| 2017-07-20 | 14,000,000 | 0 | 37.750 | 2017-07-20 | 528.50 | 0 | 528.50 |
| 2017-07-19 | 14,000,000 | 0 | 37.650 | 2017-07-19 | 527.10 | 0 | 527.10 |
| 2017-07-18 | 14,000,000 | 0 | 37.200 | 2017-07-18 | 520.80 | 0 | 520.80 |
| 2017-07-17 | 14,000,000 | 0 | 37.150 | 2017-07-17 | 520.10 | 0 | 520.10 |
| 2017-07-14 | 14,000,000 | 500,000 | 37.150 | 2017-07-14 | 520.10 | 0 | 520.10 |
| 2017-07-13 | 13,500,000 | 0 | 37.050 | 2017-07-13 | 500.17 | 0 | 500.17 |
| 2017-07-12 | 13,500,000 | 0 | 36.950 | 2017-07-12 | 498.83 | 0 | 498.83 |
| 2017-07-11 | 13,500,000 | 0 | 36.450 | 2017-07-11 | 492.08 | 0 | 492.08 |
| 2017-07-10 | 13,500,000 | 0 | 36.050 | 2017-07-10 | 486.67 | 0 | 486.67 |
| 2017-07-07 | 13,500,000 | 0 | 36.050 | 2017-07-07 | 486.67 | 0 | 486.67 |
| 2017-07-06 | 13,500,000 | 0 | 36.100 | 2017-07-06 | 487.35 | 0 | 487.35 |
| 2017-07-05 | 13,500,000 | 0 | 36.100 | 2017-07-05 | 487.35 | 0 | 487.35 |
| 2017-07-04 | 13,500,000 | 0 | 36.100 | 2017-07-04 | 487.35 | 0 | 487.35 |
| 2017-07-03 | 13,500,000 | 0 | 36.450 | 2017-07-03 | 492.08 | 0 | 492.08 |
| 2017-06-30 | 13,500,000 | 0 | 36.450 | 2017-06-30 | 492.08 | 0 | 492.08 |
| 2017-06-29 | 13,500,000 | 0 | 36.450 | 2017-06-29 | 492.08 | 0 | 492.08 |
| 2017-06-28 | 13,500,000 | 0 | 36.450 | 2017-06-28 | 492.08 | 0 | 492.08 |
| 2017-06-27 | 13,500,000 | 0 | 36.500 | 2017-06-27 | 492.75 | 0 | 492.75 |
| 2017-06-26 | 13,500,000 | 0 | 36.500 | 2017-06-26 | 492.75 | 0 | 492.75 |
| 2017-06-23 | 13,500,000 | 0 | 36.450 | 2017-06-23 | 492.08 | 0 | 492.08 |
| 2017-06-22 | 13,500,000 | 0 | 36.150 | 2017-06-22 | 488.03 | 0 | 488.03 |
| 2017-06-19 | 13,500,000 | 0 | 36.150 | 2017-06-19 | 488.03 | 0 | 488.03 |
| 2017-06-16 | 13,500,000 | 0 | 35.900 | 2017-06-16 | 484.65 | 0 | 484.65 |
| 2017-06-15 | 13,500,000 | 0 | 35.800 | 2017-06-15 | 483.30 | 0 | 483.30 |
| 2017-06-14 | 13,500,000 | 0 | 36.000 | 2017-06-14 | 486.00 | 0 | 486.00 |
| 2017-06-13 | 13,500,000 | 0 | 36.000 | 2017-06-13 | 486.00 | 0 | 486.00 |
| 2017-06-12 | 13,500,000 | 0 | 36.000 | 2017-06-12 | 486.00 | 0 | 486.00 |
| 2017-06-09 | 13,500,000 | 0 | 36.250 | 2017-06-09 | 489.38 | 0 | 489.38 |
| 2017-06-08 | 13,500,000 | 0 | 36.250 | 2017-06-08 | 489.38 | 0 | 489.38 |
| 2017-06-07 | 13,500,000 | 0 | 36.250 | 2017-06-07 | 489.38 | 0 | 489.38 |
| 2017-06-06 | 13,500,000 | 0 | 36.250 | 2017-06-06 | 489.38 | 0 | 489.38 |
| 2017-06-05 | 13,500,000 | 0 | 36.250 | 2017-06-05 | 489.38 | 0 | 489.38 |
| 2017-06-02 | 13,500,000 | 0 | 35.750 | 2017-06-02 | 482.63 | 0 | 482.63 |
| 2017-06-01 | 13,500,000 | 0 | 35.550 | 2017-06-01 | 479.92 | 0 | 479.92 |
| 2017-05-31 | 13,500,000 | 0 | 35.550 | 2017-05-31 | 479.92 | 0 | 479.92 |
| 2017-05-29 | 13,500,000 | 0 | 35.550 | 2017-05-29 | 479.92 | 0 | 479.92 |
| 2017-05-26 | 13,500,000 | 0 | 35.500 | 2017-05-26 | 479.25 | 0 | 479.25 |
| 2017-05-25 | 13,500,000 | 0 | 35.450 | 2017-05-25 | 478.58 | 0 | 478.58 |
| 2017-05-24 | 13,500,000 | 0 | 35.450 | 2017-05-24 | 478.58 | 0 | 478.58 |
| 2017-05-23 | 13,500,000 | 0 | 35.450 | 2017-05-23 | 478.58 | 0 | 478.58 |
| 2017-05-22 | 13,500,000 | 0 | 35.450 | 2017-05-22 | 478.58 | 0 | 478.58 |
| 2017-05-19 | 13,500,000 | 0 | 35.050 | 2017-05-19 | 473.17 | 0 | 473.17 |
| 2017-05-18 | 13,500,000 | 0 | 35.050 | 2017-05-18 | 473.17 | 0 | 473.17 |
| 2017-05-17 | 13,500,000 | 0 | 35.200 | 2017-05-17 | 475.20 | 0 | 475.20 |
| 2017-05-16 | 13,500,000 | 0 | 35.200 | 2017-05-16 | 475.20 | 0 | 475.20 |
| 2017-05-15 | 13,500,000 | 500,000 | 35.350 | 2017-05-15 | 477.22 | 0 | 477.22 |
| 2017-05-12 | 13,000,000 | 0 | 34.650 | 2017-05-12 | 450.45 | 0 | 450.45 |
| 2017-05-11 | 13,000,000 | 0 | 34.700 | 2017-05-11 | 451.10 | 0 | 451.10 |
| 2017-05-10 | 13,000,000 | 0 | 34.600 | 2017-05-10 | 449.80 | 0 | 449.80 |
| 2017-05-09 | 13,000,000 | 0 | 34.400 | 2017-05-09 | 447.20 | 0 | 447.20 |
| 2017-05-08 | 13,000,000 | 0 | 34.100 | 2017-05-08 | 443.30 | 0 | 443.30 |
| 2017-05-05 | 13,000,000 | 0 | 34.100 | 2017-05-05 | 443.30 | 0 | 443.30 |
| 2017-05-04 | 13,000,000 | 0 | 34.500 | 2017-05-04 | 448.50 | 0 | 448.50 |
| 2017-05-02 | 13,000,000 | 0 | 34.400 | 2017-05-02 | 447.20 | 0 | 447.20 |
| 2017-04-28 | 13,000,000 | 0 | 34.200 | 2017-04-28 | 444.60 | 0 | 444.60 |
| 2017-04-27 | 13,000,000 | 0 | 34.200 | 2017-04-27 | 444.60 | 0 | 444.60 |
| 2017-04-26 | 13,000,000 | 0 | 34.200 | 2017-04-26 | 444.60 | 0 | 444.60 |
| 2017-04-25 | 13,000,000 | 0 | 34.050 | 2017-04-25 | 442.65 | 0 | 442.65 |
| 2017-04-24 | 13,000,000 | 0 | 33.650 | 2017-04-24 | 437.45 | 0 | 437.45 |
| 2017-04-21 | 13,000,000 | 0 | 33.650 | 2017-04-21 | 437.45 | 0 | 437.45 |
| 2017-04-20 | 13,000,000 | 0 | 33.650 | 2017-04-20 | 437.45 | 0 | 437.45 |
| 2017-04-19 | 13,000,000 | 0 | 33.650 | 2017-04-19 | 437.45 | 0 | 437.45 |
| 2017-04-18 | 13,000,000 | 0 | 33.800 | 2017-04-18 | 439.40 | 0 | 439.40 |
| 2017-04-13 | 13,000,000 | 0 | 33.900 | 2017-04-13 | 440.70 | 0 | 440.70 |
| 2017-04-12 | 13,000,000 | 0 | 33.900 | 2017-04-12 | 440.70 | 0 | 440.70 |
| 2017-04-11 | 13,000,000 | 0 | 34.000 | 2017-04-11 | 442.00 | 0 | 442.00 |
| 2017-04-10 | 13,000,000 | 0 | 34.100 | 2017-04-10 | 443.30 | 0 | 443.30 |
| 2017-04-07 | 13,000,000 | 0 | 34.100 | 2017-04-07 | 443.30 | 0 | 443.30 |
| 2017-04-06 | 13,000,000 | 0 | 34.100 | 2017-04-06 | 443.30 | 0 | 443.30 |
| 2017-04-05 | 13,000,000 | 0 | 34.100 | 2017-04-05 | 443.30 | 0 | 443.30 |
| 2017-04-03 | 13,000,000 | 0 | 34.050 | 2017-04-03 | 442.65 | 0 | 442.65 |
| 2017-03-31 | 13,000,000 | 0 | 34.050 | 2017-03-31 | 442.65 | 0 | 442.65 |
| 2017-03-30 | 13,000,000 | 0 | 34.100 | 2017-03-30 | 443.30 | 0 | 443.30 |
| 2017-03-29 | 13,000,000 | 0 | 34.300 | 2017-03-29 | 445.90 | 0 | 445.90 |
| 2017-03-28 | 13,000,000 | 0 | 34.300 | 2017-03-28 | 445.90 | 0 | 445.90 |
| 2017-03-27 | 13,000,000 | 0 | 34.150 | 2017-03-27 | 443.95 | 0 | 443.95 |
| 2017-03-24 | 13,000,000 | 0 | 34.200 | 2017-03-24 | 444.60 | 0 | 444.60 |
| 2017-03-23 | 13,000,000 | 500,000 | 34.200 | 2017-03-23 | 444.60 | 0 | 444.60 |
| 2017-03-22 | 12,500,000 | 0 | 34.250 | 2017-03-22 | 428.13 | 0 | 428.13 |
| 2017-03-21 | 12,500,000 | 0 | 34.250 | 2017-03-21 | 428.13 | 0 | 428.13 |
| 2017-03-20 | 12,500,000 | 0 | 34.000 | 2017-03-20 | 425.00 | 0 | 425.00 |
| 2017-03-17 | 12,500,000 | 0 | 33.750 | 2017-03-17 | 421.88 | 0 | 421.88 |
| 2017-03-16 | 12,500,000 | 0 | 33.700 | 2017-03-16 | 421.25 | 0 | 421.25 |
| 2017-03-15 | 12,500,000 | 0 | 33.350 | 2017-03-15 | 416.87 | 0 | 416.87 |
| 2017-03-14 | 12,500,000 | 0 | 33.350 | 2017-03-14 | 416.87 | 0 | 416.87 |
| 2017-03-13 | 12,500,000 | 0 | 33.350 | 2017-03-13 | 416.87 | 0 | 416.87 |
| 2017-03-10 | 12,500,000 | 0 | 32.600 | 2017-03-10 | 407.50 | 0 | 407.50 |
| 2017-03-09 | 12,500,000 | 0 | 32.400 | 2017-03-09 | 405.00 | 0 | 405.00 |
| 2017-03-08 | 12,500,000 | 0 | 33.000 | 2017-03-08 | 412.50 | 0 | 412.50 |
| 2017-03-07 | 12,500,000 | 0 | 33.000 | 2017-03-07 | 412.50 | 0 | 412.50 |
| 2017-03-06 | 12,500,000 | 0 | 33.000 | 2017-03-06 | 412.50 | 0 | 412.50 |
| 2017-03-03 | 12,500,000 | 0 | 32.900 | 2017-03-03 | 411.25 | 0 | 411.25 |
| 2017-03-02 | 12,500,000 | 0 | 33.150 | 2017-03-02 | 414.38 | 0 | 414.38 |
| 2017-03-01 | 12,500,000 | 0 | 33.250 | 2017-03-01 | 415.63 | 0 | 415.63 |
| 2017-02-28 | 12,500,000 | 0 | 33.250 | 2017-02-28 | 415.63 | 0 | 415.63 |
| 2017-02-27 | 12,500,000 | 0 | 33.250 | 2017-02-27 | 415.63 | 0 | 415.63 |
| 2017-02-24 | 12,500,000 | 0 | 33.250 | 2017-02-24 | 415.63 | 0 | 415.63 |
| 2017-02-23 | 12,500,000 | 0 | 33.200 | 2017-02-23 | 415.00 | 0 | 415.00 |
| 2017-02-22 | 12,500,000 | 0 | 33.200 | 2017-02-22 | 415.00 | 0 | 415.00 |
| 2017-02-21 | 12,500,000 | 0 | 33.050 | 2017-02-21 | 413.12 | 0 | 413.12 |
| 2017-02-20 | 12,500,000 | 0 | 33.050 | 2017-02-20 | 413.12 | 0 | 413.12 |
| 2017-02-17 | 12,500,000 | 0 | 33.050 | 2017-02-17 | 413.12 | 0 | 413.12 |
| 2017-02-16 | 12,500,000 | 0 | 33.050 | 2017-02-16 | 413.12 | 0 | 413.12 |
| 2017-02-15 | 12,500,000 | 0 | 33.050 | 2017-02-15 | 413.12 | 0 | 413.12 |
| 2017-02-14 | 12,500,000 | 0 | 32.650 | 2017-02-14 | 408.13 | 0 | 408.13 |
| 2017-02-13 | 12,500,000 | 0 | 32.650 | 2017-02-13 | 408.13 | 0 | 408.13 |
| 2017-02-10 | 12,500,000 | 0 | 32.150 | 2017-02-10 | 401.88 | 0 | 401.88 |
| 2017-02-09 | 12,500,000 | 0 | 32.150 | 2017-02-09 | 401.88 | 0 | 401.88 |
| 2017-02-08 | 12,500,000 | 0 | 32.150 | 2017-02-08 | 401.88 | 0 | 401.88 |
| 2017-02-07 | 12,500,000 | 0 | 32.000 | 2017-02-07 | 400.00 | 0 | 400.00 |
| 2017-02-06 | 12,500,000 | 0 | 32.000 | 2017-02-06 | 400.00 | 0 | 400.00 |
| 2017-02-03 | 12,500,000 | 0 | 32.000 | 2017-02-03 | 400.00 | 0 | 400.00 |
| 2017-02-02 | 12,500,000 | 0 | 31.500 | 2017-02-02 | 393.75 | 0 | 393.75 |
| 2017-02-01 | 12,500,000 | 0 | 31.900 | 2017-02-01 | 398.75 | 0 | 398.75 |
| 2017-01-27 | 12,500,000 | 0 | 32.300 | 2017-01-27 | 403.75 | 0 | 403.75 |
| 2017-01-26 | 12,500,000 | 0 | 31.600 | 2017-01-26 | 395.00 | 0 | 395.00 |
| 2017-01-25 | 12,500,000 | 0 | 31.600 | 2017-01-25 | 395.00 | 0 | 395.00 |
| 2017-01-24 | 12,500,000 | 0 | 31.600 | 2017-01-24 | 395.00 | 0 | 395.00 |
| 2017-01-23 | 12,500,000 | 0 | 31.600 | 2017-01-23 | 395.00 | 0 | 395.00 |
| 2017-01-20 | 12,500,000 | 0 | 31.600 | 2017-01-20 | 395.00 | 0 | 395.00 |
| 2017-01-19 | 12,500,000 | 0 | 31.400 | 2017-01-19 | 392.50 | 0 | 392.50 |
| 2017-01-18 | 12,500,000 | 0 | 31.400 | 2017-01-18 | 392.50 | 0 | 392.50 |
| 2017-01-17 | 12,500,000 | 0 | 31.400 | 2017-01-17 | 392.50 | 0 | 392.50 |
| 2017-01-16 | 12,500,000 | 0 | 31.400 | 2017-01-16 | 392.50 | 0 | 392.50 |
| 2017-01-13 | 12,500,000 | 0 | 31.400 | 2017-01-13 | 392.50 | 0 | 392.50 |
| 2017-01-12 | 12,500,000 | 0 | 30.900 | 2017-01-12 | 386.25 | 0 | 386.25 |
| 2017-01-11 | 12,500,000 | 500,000 | 30.900 | 2017-01-11 | 386.25 | 0 | 386.25 |
| 2017-01-10 | 12,000,000 | 0 | 30.900 | 2017-01-10 | 370.80 | 0 | 370.80 |
| 2017-01-09 | 12,000,000 | 0 | 30.850 | 2017-01-09 | 370.20 | 0 | 370.20 |
| 2017-01-06 | 12,000,000 | 0 | 30.850 | 2017-01-06 | 370.20 | 0 | 370.20 |
| 2017-01-05 | 12,000,000 | 0 | 30.100 | 2017-01-05 | 361.20 | 0 | 361.20 |
| 2017-01-04 | 12,000,000 | 0 | 30.100 | 2017-01-04 | 361.20 | 0 | 361.20 |
| 2017-01-03 | 12,000,000 | 0 | 30.100 | 2017-01-03 | 361.20 | 0 | 361.20 |
| 2016-12-30 | 12,000,000 | 0 | 30.100 | 2016-12-30 | 361.20 | 0 | 361.20 |
| 2016-12-29 | 12,000,000 | 0 | 29.600 | 2016-12-29 | 355.20 | 0 | 355.20 |
| 2016-12-28 | 12,000,000 | 0 | 29.600 | 2016-12-28 | 355.20 | 0 | 355.20 |
| 2016-12-23 | 12,000,000 | 0 | 30.100 | 2016-12-23 | 361.20 | 0 | 361.20 |
| 2016-12-22 | 12,000,000 | 0 | 30.100 | 2016-12-22 | 361.20 | 0 | 361.20 |
| 2016-12-21 | 12,000,000 | 0 | 30.100 | 2016-12-21 | 361.20 | 0 | 361.20 |
| 2016-12-20 | 12,000,000 | 0 | 30.500 | 2016-12-20 | 366.00 | 0 | 366.00 |
| 2016-12-19 | 12,000,000 | 0 | 30.500 | 2016-12-19 | 366.00 | 0 | 366.00 |
| 2016-12-16 | 12,000,000 | 0 | 30.500 | 2016-12-16 | 366.00 | 0 | 366.00 |
| 2016-12-15 | 12,000,000 | 0 | 30.450 | 2016-12-15 | 365.40 | 0 | 365.40 |
| 2016-12-14 | 12,000,000 | 0 | 30.950 | 2016-12-14 | 371.40 | 0 | 371.40 |
| 2016-12-13 | 12,000,000 | 0 | 30.950 | 2016-12-13 | 371.40 | 0 | 371.40 |
| 2016-12-12 | 12,000,000 | 0 | 31.350 | 2016-12-12 | 376.20 | 0 | 376.20 |
| 2016-12-09 | 12,000,000 | 0 | 31.350 | 2016-12-09 | 376.20 | 0 | 376.20 |
| 2016-12-08 | 12,000,000 | 0 | 31.350 | 2016-12-08 | 376.20 | 0 | 376.20 |
| 2016-12-07 | 12,000,000 | 0 | 31.100 | 2016-12-07 | 373.20 | 0 | 373.20 |
| 2016-12-06 | 12,000,000 | 0 | 31.100 | 2016-12-06 | 373.20 | 0 | 373.20 |
| 2016-12-05 | 12,000,000 | 0 | 31.100 | 2016-12-05 | 373.20 | 0 | 373.20 |
| 2016-12-02 | 12,000,000 | 500,000 | 31.100 | 2016-12-02 | 373.20 | 0 | 373.20 |
| 2016-12-01 | 11,500,000 | 0 | 31.300 | 2016-12-01 | 359.95 | 0 | 359.95 |
| 2016-11-30 | 11,500,000 | 0 | 31.300 | 2016-11-30 | 359.95 | 0 | 359.95 |
| 2016-11-29 | 11,500,000 | 0 | 31.500 | 2016-11-29 | 362.25 | 0 | 362.25 |
| 2016-11-28 | 11,500,000 | 0 | 31.500 | 2016-11-28 | 362.25 | 0 | 362.25 |
| 2016-11-25 | 11,500,000 | 0 | 31.100 | 2016-11-25 | 357.65 | 0 | 357.65 |
| 2016-11-24 | 11,500,000 | 0 | 31.000 | 2016-11-24 | 356.50 | 0 | 356.50 |
| 2016-11-23 | 11,500,000 | 0 | 31.050 | 2016-11-23 | 357.07 | 0 | 357.07 |
| 2016-11-22 | 11,500,000 | 0 | 30.950 | 2016-11-22 | 355.93 | 0 | 355.93 |
| 2016-11-21 | 11,500,000 | 0 | 30.550 | 2016-11-21 | 351.32 | 0 | 351.32 |
| 2016-11-18 | 11,500,000 | 0 | 30.450 | 2016-11-18 | 350.18 | 0 | 350.18 |
| 2016-11-17 | 11,500,000 | 0 | 30.450 | 2016-11-17 | 350.18 | 0 | 350.18 |
| 2016-11-16 | 11,500,000 | 0 | 30.550 | 2016-11-16 | 351.32 | 0 | 351.32 |
| 2016-11-15 | 11,500,000 | 0 | 30.350 | 2016-11-15 | 349.03 | 0 | 349.03 |
| 2016-11-14 | 11,500,000 | 0 | 30.350 | 2016-11-14 | 349.03 | 0 | 349.03 |
| 2016-11-11 | 11,500,000 | 0 | 31.350 | 2016-11-11 | 360.53 | 0 | 360.53 |
| 2016-11-10 | 11,500,000 | 0 | 31.350 | 2016-11-10 | 360.53 | 0 | 360.53 |
| 2016-11-09 | 11,500,000 | 0 | 31.150 | 2016-11-09 | 358.22 | 0 | 358.22 |
| 2016-11-08 | 11,500,000 | 0 | 31.150 | 2016-11-08 | 358.22 | 0 | 358.22 |
| 2016-11-07 | 11,500,000 | 0 | 31.350 | 2016-11-07 | 360.53 | 0 | 360.53 |
| 2016-11-04 | 11,500,000 | 0 | 31.350 | 2016-11-04 | 360.53 | 0 | 360.53 |
| 2016-11-03 | 11,500,000 | 0 | 31.350 | 2016-11-03 | 360.53 | 0 | 360.53 |
| 2016-11-02 | 11,500,000 | 0 | 31.350 | 2016-11-02 | 360.53 | 0 | 360.53 |
| 2016-11-01 | 11,500,000 | 0 | 31.500 | 2016-11-01 | 362.25 | 0 | 362.25 |
| 2016-10-31 | 11,500,000 | 0 | 31.400 | 2016-10-31 | 361.10 | 0 | 361.10 |
| 2016-10-28 | 11,500,000 | 0 | 31.500 | 2016-10-28 | 362.25 | 0 | 362.25 |
| 2016-10-27 | 11,500,000 | 0 | 32.050 | 2016-10-27 | 368.57 | 0 | 368.57 |
| 2016-10-26 | 11,500,000 | 0 | 32.050 | 2016-10-26 | 368.57 | 0 | 368.57 |
| 2016-10-25 | 11,500,000 | 0 | 32.350 | 2016-10-25 | 372.02 | 0 | 372.02 |
| 2016-10-24 | 11,500,000 | 0 | 31.800 | 2016-10-24 | 365.70 | 0 | 365.70 |
| 2016-10-20 | 11,500,000 | 0 | 31.650 | 2016-10-20 | 363.97 | 0 | 363.97 |
| 2016-10-19 | 11,500,000 | 0 | 31.650 | 2016-10-19 | 363.97 | 0 | 363.97 |
| 2016-10-18 | 11,500,000 | 0 | 31.650 | 2016-10-18 | 363.97 | 0 | 363.97 |
| 2016-10-17 | 11,500,000 | 0 | 31.450 | 2016-10-17 | 361.68 | 0 | 361.68 |
| 2016-10-14 | 11,500,000 | 0 | 31.400 | 2016-10-14 | 361.10 | 0 | 361.10 |
| 2016-10-13 | 11,500,000 | 0 | 31.350 | 2016-10-13 | 360.53 | 0 | 360.53 |
| 2016-10-12 | 11,500,000 | 0 | 31.900 | 2016-10-12 | 366.85 | 0 | 366.85 |
| 2016-10-11 | 11,500,000 | 0 | 32.000 | 2016-10-11 | 368.00 | 0 | 368.00 |
| 2016-10-07 | 11,500,000 | 0 | 32.050 | 2016-10-07 | 368.57 | 0 | 368.57 |
| 2016-10-06 | 11,500,000 | 0 | 32.000 | 2016-10-06 | 368.00 | 0 | 368.00 |
| 2016-10-05 | 11,500,000 | 0 | 32.000 | 2016-10-05 | 368.00 | 0 | 368.00 |
| 2016-10-04 | 11,500,000 | 0 | 31.950 | 2016-10-04 | 367.43 | 0 | 367.43 |
| 2016-10-03 | 11,500,000 | 0 | 31.800 | 2016-10-03 | 365.70 | 0 | 365.70 |
| 2016-09-30 | 11,500,000 | 0 | 31.800 | 2016-09-30 | 365.70 | 0 | 365.70 |
| 2016-09-29 | 11,500,000 | 0 | 31.800 | 2016-09-29 | 365.70 | 0 | 365.70 |
| 2016-09-28 | 11,500,000 | 0 | 31.800 | 2016-09-28 | 365.70 | 0 | 365.70 |
| 2016-09-27 | 11,500,000 | 0 | 31.800 | 2016-09-27 | 365.70 | 0 | 365.70 |
| 2016-09-26 | 11,500,000 | 0 | 31.800 | 2016-09-26 | 365.70 | 0 | 365.70 |
| 2016-09-23 | 11,500,000 | 0 | 32.050 | 2016-09-23 | 368.57 | 0 | 368.57 |
| 2016-09-22 | 11,500,000 | 0 | 32.050 | 2016-09-22 | 368.57 | 0 | 368.57 |
| 2016-09-21 | 11,500,000 | 0 | 31.700 | 2016-09-21 | 364.55 | 0 | 364.55 |
| 2016-09-20 | 11,500,000 | 0 | 31.700 | 2016-09-20 | 364.55 | 0 | 364.55 |
| 2016-09-19 | 11,500,000 | 0 | 31.350 | 2016-09-19 | 360.53 | 0 | 360.53 |
| 2016-09-15 | 11,500,000 | 0 | 31.350 | 2016-09-15 | 360.53 | 0 | 360.53 |
| 2016-09-14 | 11,500,000 | 0 | 31.350 | 2016-09-14 | 360.53 | 0 | 360.53 |
| 2016-09-13 | 11,500,000 | 500,000 | 31.350 | 2016-09-13 | 360.53 | 0 | 360.53 |
| 2016-09-12 | 11,000,000 | 0 | 31.450 | 2016-09-12 | 345.95 | 0 | 345.95 |
| 2016-09-09 | 11,000,000 | 0 | 32.450 | 2016-09-09 | 356.95 | 0 | 356.95 |
| 2016-09-08 | 11,000,000 | 0 | 32.000 | 2016-09-08 | 352.00 | 0 | 352.00 |
| 2016-09-07 | 11,000,000 | 0 | 32.000 | 2016-09-07 | 352.00 | 0 | 352.00 |
| 2016-09-06 | 11,000,000 | 0 | 31.900 | 2016-09-06 | 350.90 | 0 | 350.90 |
| 2016-09-05 | 11,000,000 | 0 | 31.650 | 2016-09-05 | 348.15 | 0 | 348.15 |
| 2016-09-02 | 11,000,000 | 0 | 31.150 | 2016-09-02 | 342.65 | 0 | 342.65 |
| 2016-09-01 | 11,000,000 | 0 | 31.150 | 2016-09-01 | 342.65 | 0 | 342.65 |
| 2016-08-31 | 11,000,000 | 0 | 31.000 | 2016-08-31 | 341.00 | 0 | 341.00 |
| 2016-08-30 | 11,000,000 | 0 | 31.000 | 2016-08-30 | 341.00 | 0 | 341.00 |
| 2016-08-29 | 11,000,000 | 0 | 30.900 | 2016-08-29 | 339.90 | 0 | 339.90 |
| 2016-08-26 | 11,000,000 | 0 | 30.900 | 2016-08-26 | 339.90 | 0 | 339.90 |
| 2016-08-25 | 11,000,000 | 0 | 30.850 | 2016-08-25 | 339.35 | 0 | 339.35 |
| 2016-08-24 | 11,000,000 | 0 | 30.850 | 2016-08-24 | 339.35 | 0 | 339.35 |
| 2016-08-23 | 11,000,000 | 0 | 30.850 | 2016-08-23 | 339.35 | 0 | 339.35 |
| 2016-08-22 | 11,000,000 | 0 | 31.050 | 2016-08-22 | 341.55 | 0 | 341.55 |
| 2016-08-19 | 11,000,000 | 0 | 31.200 | 2016-08-19 | 343.20 | 0 | 343.20 |
| 2016-08-18 | 11,000,000 | 0 | 31.200 | 2016-08-18 | 343.20 | 0 | 343.20 |
| 2016-08-17 | 11,000,000 | 0 | 31.200 | 2016-08-17 | 343.20 | 0 | 343.20 |
| 2016-08-16 | 11,000,000 | 0 | 31.400 | 2016-08-16 | 345.40 | 0 | 345.40 |
| 2016-08-15 | 11,000,000 | 0 | 31.400 | 2016-08-15 | 345.40 | 0 | 345.40 |
| 2016-08-12 | 11,000,000 | 0 | 31.150 | 2016-08-12 | 342.65 | 0 | 342.65 |
| 2016-08-11 | 11,000,000 | 0 | 30.950 | 2016-08-11 | 340.45 | 0 | 340.45 |
| 2016-08-10 | 11,000,000 | 0 | 30.900 | 2016-08-10 | 339.90 | 0 | 339.90 |
| 2016-08-09 | 11,000,000 | 0 | 30.900 | 2016-08-09 | 339.90 | 0 | 339.90 |
| 2016-08-08 | 11,000,000 | 0 | 30.550 | 2016-08-08 | 336.05 | 0 | 336.05 |
| 2016-08-05 | 11,000,000 | 0 | 30.150 | 2016-08-05 | 331.65 | 0 | 331.65 |
| 2016-08-04 | 11,000,000 | 0 | 30.050 | 2016-08-04 | 330.55 | 0 | 330.55 |
| 2016-08-03 | 11,000,000 | 0 | 30.200 | 2016-08-03 | 332.20 | 0 | 332.20 |
| 2016-08-01 | 11,000,000 | 0 | 30.450 | 2016-08-01 | 334.95 | 0 | 334.95 |
| 2016-07-29 | 11,000,000 | 0 | 29.900 | 2016-07-29 | 328.90 | 0 | 328.90 |
| 2016-07-28 | 11,000,000 | 0 | 29.900 | 2016-07-28 | 328.90 | 0 | 328.90 |
| 2016-07-27 | 11,000,000 | 0 | 29.700 | 2016-07-27 | 326.70 | 0 | 326.70 |
| 2016-07-26 | 11,000,000 | 0 | 29.700 | 2016-07-26 | 326.70 | 0 | 326.70 |
| 2016-07-25 | 11,000,000 | 0 | 29.700 | 2016-07-25 | 326.70 | 0 | 326.70 |
| 2016-07-22 | 11,000,000 | 0 | 29.950 | 2016-07-22 | 329.45 | 0 | 329.45 |
| 2016-07-21 | 11,000,000 | 0 | 29.950 | 2016-07-21 | 329.45 | 0 | 329.45 |
| 2016-07-20 | 11,000,000 | 0 | 29.750 | 2016-07-20 | 327.25 | 0 | 327.25 |
| 2016-07-19 | 11,000,000 | 0 | 29.550 | 2016-07-19 | 325.05 | 0 | 325.05 |
| 2016-07-18 | 11,000,000 | 0 | 29.650 | 2016-07-18 | 326.15 | 0 | 326.15 |
| 2016-07-15 | 11,000,000 | 0 | 29.750 | 2016-07-15 | 327.25 | 0 | 327.25 |
| 2016-07-14 | 11,000,000 | 0 | 29.450 | 2016-07-14 | 323.95 | 0 | 323.95 |
| 2016-07-13 | 11,000,000 | 0 | 29.200 | 2016-07-13 | 321.20 | 0 | 321.20 |
| 2016-07-12 | 11,000,000 | 0 | 29.200 | 2016-07-12 | 321.20 | 0 | 321.20 |
| 2016-07-11 | 11,000,000 | 0 | 28.600 | 2016-07-11 | 314.60 | 0 | 314.60 |
| 2016-07-08 | 11,000,000 | 0 | 28.150 | 2016-07-08 | 309.65 | 0 | 309.65 |
| 2016-07-07 | 11,000,000 | 0 | 28.150 | 2016-07-07 | 309.65 | 0 | 309.65 |
| 2016-07-06 | 11,000,000 | 0 | 28.150 | 2016-07-06 | 309.65 | 0 | 309.65 |
| 2016-07-05 | 11,000,000 | 0 | 28.550 | 2016-07-05 | 314.05 | 0 | 314.05 |
| 2016-07-04 | 11,000,000 | 0 | 28.600 | 2016-07-04 | 314.60 | 0 | 314.60 |
| 2016-06-30 | 11,000,000 | 0 | 28.250 | 2016-06-30 | 310.75 | 0 | 310.75 |
| 2016-06-29 | 11,000,000 | 0 | 27.600 | 2016-06-29 | 303.60 | 0 | 303.60 |
| 2016-06-28 | 11,000,000 | 0 | 27.600 | 2016-06-28 | 303.60 | 0 | 303.60 |
| 2016-06-27 | 11,000,000 | 0 | 27.600 | 2016-06-27 | 303.60 | 0 | 303.60 |
| 2016-06-24 | 11,000,000 | 0 | 27.650 | 2016-06-24 | 304.15 | 0 | 304.15 |
| 2016-06-23 | 11,000,000 | 0 | 28.200 | 2016-06-23 | 310.20 | 0 | 310.20 |
| 2016-06-22 | 11,000,000 | 0 | 28.150 | 2016-06-22 | 309.65 | 0 | 309.65 |
| 2016-06-21 | 11,000,000 | 0 | 27.850 | 2016-06-21 | 306.35 | 0 | 306.35 |
| 2016-06-20 | 11,000,000 | 0 | 27.600 | 2016-06-20 | 303.60 | 0 | 303.60 |
| 2016-06-17 | 11,000,000 | 0 | 27.450 | 2016-06-17 | 301.95 | 0 | 301.95 |
| 2016-06-16 | 11,000,000 | 0 | 27.450 | 2016-06-16 | 301.95 | 0 | 301.95 |
| 2016-06-15 | 11,000,000 | 0 | 27.550 | 2016-06-15 | 303.05 | 0 | 303.05 |
| 2016-06-14 | 11,000,000 | 0 | 27.550 | 2016-06-14 | 303.05 | 0 | 303.05 |
| 2016-06-10 | 11,000,000 | 0 | 28.250 | 2016-06-10 | 310.75 | 0 | 310.75 |
| 2016-06-08 | 11,000,000 | 0 | 28.350 | 2016-06-08 | 311.85 | 0 | 311.85 |
| 2016-06-07 | 11,000,000 | 0 | 28.350 | 2016-06-07 | 311.85 | 0 | 311.85 |
| 2016-06-06 | 11,000,000 | 0 | 27.950 | 2016-06-06 | 307.45 | 0 | 307.45 |
| 2016-06-03 | 11,000,000 | 0 | 27.750 | 2016-06-03 | 305.25 | 0 | 305.25 |
| 2016-06-02 | 11,000,000 | 0 | 27.600 | 2016-06-02 | 303.60 | 0 | 303.60 |
| 2016-06-01 | 11,000,000 | 0 | 27.600 | 2016-06-01 | 303.60 | 0 | 303.60 |
| 2016-05-31 | 11,000,000 | 0 | 27.600 | 2016-05-31 | 303.60 | 0 | 303.60 |
| 2016-05-30 | 11,000,000 | 0 | 27.350 | 2016-05-30 | 300.85 | 0 | 300.85 |
| 2016-05-27 | 11,000,000 | 0 | 27.250 | 2016-05-27 | 299.75 | 0 | 299.75 |
| 2016-05-26 | 11,000,000 | 0 | 26.950 | 2016-05-26 | 296.45 | 0 | 296.45 |
| 2016-05-25 | 11,000,000 | 0 | 26.950 | 2016-05-25 | 296.45 | 0 | 296.45 |
| 2016-05-24 | 11,000,000 | 0 | 26.500 | 2016-05-24 | 291.50 | 0 | 291.50 |
| 2016-05-23 | 11,000,000 | 0 | 26.450 | 2016-05-23 | 290.95 | 0 | 290.95 |
| 2016-05-20 | 11,000,000 | 0 | 26.450 | 2016-05-20 | 290.95 | 0 | 290.95 |
| 2016-05-19 | 11,000,000 | 500,000 | 26.450 | 2016-05-19 | 290.95 | 0 | 290.95 |
| 2016-05-18 | 10,500,000 | 0 | 26.650 | 2016-05-18 | 279.82 | 0 | 279.82 |
| 2016-05-17 | 10,500,000 | 0 | 26.650 | 2016-05-17 | 279.82 | 0 | 279.82 |
| 2016-05-16 | 10,500,000 | 0 | 26.650 | 2016-05-16 | 279.82 | 0 | 279.82 |
| 2016-05-13 | 10,500,000 | 0 | 26.500 | 2016-05-13 | 278.25 | 0 | 278.25 |
| 2016-05-12 | 10,500,000 | 0 | 26.500 | 2016-05-12 | 278.25 | 0 | 278.25 |
| 2016-05-11 | 10,500,000 | 0 | 26.900 | 2016-05-11 | 282.45 | 0 | 282.45 |
| 2016-05-10 | 10,500,000 | 0 | 26.700 | 2016-05-10 | 280.35 | 0 | 280.35 |
| 2016-05-09 | 10,500,000 | 0 | 26.700 | 2016-05-09 | 280.35 | 0 | 280.35 |
| 2016-05-06 | 10,500,000 | 0 | 26.950 | 2016-05-06 | 282.98 | 0 | 282.98 |
| 2016-05-05 | 10,500,000 | 0 | 27.300 | 2016-05-05 | 286.65 | 0 | 286.65 |
| 2016-05-04 | 10,500,000 | 0 | 27.450 | 2016-05-04 | 288.23 | 0 | 288.23 |
| 2016-05-03 | 10,500,000 | 0 | 27.600 | 2016-05-03 | 289.80 | 0 | 289.80 |
| 2016-04-29 | 10,500,000 | 0 | 28.000 | 2016-04-29 | 294.00 | 0 | 294.00 |
| 2016-04-28 | 10,500,000 | 0 | 28.350 | 2016-04-28 | 297.68 | 0 | 297.68 |
| 2016-04-27 | 10,500,000 | 0 | 28.400 | 2016-04-27 | 298.20 | 0 | 298.20 |
| 2016-04-26 | 10,500,000 | 0 | 28.450 | 2016-04-26 | 298.73 | 0 | 298.73 |
| 2016-04-25 | 10,500,000 | 0 | 28.450 | 2016-04-25 | 298.73 | 0 | 298.73 |
| 2016-04-22 | 10,500,000 | 0 | 28.500 | 2016-04-22 | 299.25 | 0 | 299.25 |
| 2016-04-21 | 10,500,000 | 0 | 28.500 | 2016-04-21 | 299.25 | 0 | 299.25 |
| 2016-04-20 | 10,500,000 | 0 | 28.500 | 2016-04-20 | 299.25 | 0 | 299.25 |
| 2016-04-19 | 10,500,000 | 0 | 28.650 | 2016-04-19 | 300.82 | 0 | 300.82 |
| 2016-04-18 | 10,500,000 | 0 | 28.650 | 2016-04-18 | 300.82 | 0 | 300.82 |
| 2016-04-15 | 10,500,000 | 0 | 28.650 | 2016-04-15 | 300.82 | 0 | 300.82 |
| 2016-04-14 | 10,500,000 | 0 | 28.650 | 2016-04-14 | 300.82 | 0 | 300.82 |
| 2016-04-13 | 10,500,000 | 0 | 28.350 | 2016-04-13 | 297.68 | 0 | 297.68 |
| 2016-04-12 | 10,500,000 | 0 | 28.000 | 2016-04-12 | 294.00 | 0 | 294.00 |
| 2016-04-07 | 10,500,000 | 0 | 27.550 | 2016-04-07 | 289.27 | 0 | 289.27 |
| 2016-04-06 | 10,500,000 | 0 | 27.500 | 2016-04-06 | 288.75 | 0 | 288.75 |
| 2016-04-05 | 10,500,000 | 0 | 27.650 | 2016-04-05 | 290.32 | 0 | 290.32 |
| 2016-04-01 | 10,500,000 | 0 | 27.900 | 2016-04-01 | 292.95 | 0 | 292.95 |
| 2016-03-31 | 10,500,000 | 0 | 28.000 | 2016-03-31 | 294.00 | 0 | 294.00 |
| 2016-03-30 | 10,500,000 | 0 | 28.000 | 2016-03-30 | 294.00 | 0 | 294.00 |
| 2016-03-29 | 10,500,000 | 0 | 27.150 | 2016-03-29 | 285.07 | 0 | 285.07 |
| 2016-03-24 | 10,500,000 | 0 | 27.200 | 2016-03-24 | 285.60 | 0 | 285.60 |
| 2016-03-23 | 10,500,000 | 0 | 27.650 | 2016-03-23 | 290.32 | 0 | 290.32 |
| 2016-03-22 | 10,500,000 | 0 | 27.650 | 2016-03-22 | 290.32 | 0 | 290.32 |
| 2016-03-21 | 10,500,000 | 0 | 27.650 | 2016-03-21 | 290.32 | 0 | 290.32 |
| 2016-03-18 | 10,500,000 | 0 | 27.550 | 2016-03-18 | 289.27 | 0 | 289.27 |
| 2016-03-17 | 10,500,000 | 0 | 27.250 | 2016-03-17 | 286.13 | 0 | 286.13 |
| 2016-03-16 | 10,500,000 | 0 | 27.250 | 2016-03-16 | 286.13 | 0 | 286.13 |
| 2016-03-15 | 10,500,000 | 0 | 27.250 | 2016-03-15 | 286.13 | 0 | 286.13 |
| 2016-03-14 | 10,500,000 | 500,000 | 27.450 | 2016-03-14 | 288.23 | 0 | 288.23 |
| 2016-03-11 | 10,000,000 | 0 | 26.750 | 2016-03-11 | 267.50 | 0 | 267.50 |
| 2016-03-10 | 10,000,000 | 0 | 26.650 | 2016-03-10 | 266.50 | 0 | 266.50 |
| 2016-03-09 | 10,000,000 | 0 | 26.900 | 2016-03-09 | 269.00 | 0 | 269.00 |
| 2016-03-08 | 10,000,000 | 0 | 27.050 | 2016-03-08 | 270.50 | 0 | 270.50 |
| 2016-03-07 | 10,000,000 | 0 | 26.800 | 2016-03-07 | 268.00 | 0 | 268.00 |
| 2016-03-04 | 10,000,000 | 0 | 26.750 | 2016-03-04 | 267.50 | 0 | 267.50 |
| 2016-03-03 | 10,000,000 | 0 | 26.400 | 2016-03-03 | 264.00 | 0 | 264.00 |
| 2016-03-02 | 10,000,000 | 0 | 26.300 | 2016-03-02 | 263.00 | 0 | 263.00 |
| 2016-03-01 | 10,000,000 | 0 | 25.650 | 2016-03-01 | 256.50 | 0 | 256.50 |
| 2016-02-29 | 10,000,000 | 0 | 25.500 | 2016-02-29 | 255.00 | 0 | 255.00 |
| 2016-02-26 | 10,000,000 | 0 | 25.500 | 2016-02-26 | 255.00 | 0 | 255.00 |
| 2016-02-25 | 10,000,000 | 0 | 25.500 | 2016-02-25 | 255.00 | 0 | 255.00 |
| 2016-02-24 | 10,000,000 | 0 | 25.700 | 2016-02-24 | 257.00 | 0 | 257.00 |
| 2016-02-23 | 10,000,000 | 0 | 25.700 | 2016-02-23 | 257.00 | 0 | 257.00 |
| 2016-02-22 | 10,000,000 | 0 | 25.700 | 2016-02-22 | 257.00 | 0 | 257.00 |
| 2016-02-19 | 10,000,000 | 0 | 25.500 | 2016-02-19 | 255.00 | 0 | 255.00 |
| 2016-02-18 | 10,000,000 | 0 | 25.500 | 2016-02-18 | 255.00 | 0 | 255.00 |
| 2016-02-17 | 10,000,000 | 0 | 25.450 | 2016-02-17 | 254.50 | 0 | 254.50 |
| 2016-02-16 | 10,000,000 | 0 | 25.900 | 2016-02-16 | 259.00 | 0 | 259.00 |
| 2016-02-15 | 10,000,000 | 0 | 25.000 | 2016-02-15 | 250.00 | 0 | 250.00 |
| 2016-02-12 | 10,000,000 | 0 | 25.000 | 2016-02-12 | 250.00 | 0 | 250.00 |
| 2016-02-11 | 10,000,000 | 0 | 25.200 | 2016-02-11 | 252.00 | 0 | 252.00 |
| 2016-02-05 | 10,000,000 | 25.350 | 2016-02-05 | 253.50 | 0 | 253.50 |
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