Haitong CSI300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02811 | 2014-03-07 | 2024-09-24 | 2025-03-21 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-04-15 | 2,000,000 | 0 | 13.410 | 2024-04-15 | 26.82 | 0 | 26.82 |
| 2024-01-29 | 2,000,000 | -3,500,000 | 12.840 | 2024-01-29 | 25.68 | 0 | 25.68 |
| 2023-09-27 | 5,500,000 | -1,500,000 | 14.180 | 2023-09-27 | 77.99 | 0 | 77.99 |
| 2023-05-19 | 7,000,000 | 0 | 15.690 | 2023-05-19 | 109.83 | 0 | 109.83 |
| 2023-05-17 | 7,000,000 | -1,000,000 | 15.890 | 2023-05-17 | 111.23 | 0 | 111.23 |
| 2022-11-29 | 8,000,000 | -500,000 | 15.010 | 2022-11-29 | 120.08 | 0 | 120.08 |
| 2022-07-18 | 8,500,000 | -500,000 | 17.810 | 2022-07-18 | 151.38 | 0 | 151.38 |
| 2022-03-22 | 9,000,000 | -500,000 | 18.530 | 2022-03-22 | 166.77 | 0 | 166.77 |
| 2022-02-14 | 9,500,000 | -500,000 | 19.640 | 2022-02-14 | 186.58 | 0 | 186.58 |
| 2021-07-06 | 10,000,000 | -500,000 | 21.440 | 2021-07-06 | 214.40 | 0 | 214.40 |
| 2021-01-26 | 10,500,000 | -500,000 | 23.260 | 2021-01-26 | 244.23 | 0 | 244.23 |
| 2020-12-01 | 11,000,000 | -500,000 | 21.160 | 2020-12-01 | 232.76 | 0 | 232.76 |
| 2020-10-23 | 11,500,000 | -2,000,000 | 19.770 | 2020-10-23 | 227.36 | 0 | 227.36 |
| 2020-08-27 | 13,500,000 | -500,000 | 18.870 | 2020-08-27 | 254.75 | 0 | 254.75 |
| 2020-08-05 | 14,000,000 | -500,000 | 18.900 | 2020-08-05 | 264.60 | 0 | 264.60 |
| 2020-07-30 | 14,500,000 | -7,000,000 | 18.490 | 2020-07-30 | 268.10 | 0 | 268.10 |
| 2020-07-16 | 21,500,000 | -500,000 | 17.900 | 2020-07-16 | 384.85 | 0 | 384.85 |
| 2020-07-15 | 22,000,000 | -500,000 | 19.010 | 2020-07-15 | 418.22 | 0 | 418.22 |
| 2020-05-19 | 22,500,000 | 0 | 15.300 | 2020-05-19 | 344.25 | 0 | 344.25 |
| 2020-05-18 | 22,500,000 | 0 | 15.180 | 2020-05-18 | 341.55 | 0 | 341.55 |
| 2020-05-15 | 22,500,000 | 0 | 15.180 | 2020-05-15 | 341.55 | 0 | 341.55 |
| 2020-05-13 | 22,500,000 | 0 | 15.420 | 2020-05-13 | 346.95 | 0 | 346.95 |
| 2020-04-09 | 22,500,000 | 5,000,000 | 14.860 | 2020-04-09 | 334.35 | 0 | 334.35 |
| 2020-03-18 | 17,500,000 | -30,000,000 | 13.940 | 2020-03-18 | 243.95 | 0 | 243.95 |
| 2020-02-14 | 47,500,000 | 5,000,000 | 15.700 | 2020-02-14 | 745.75 | 0 | 745.75 |
| 2020-02-10 | 42,500,000 | 2,000,000 | 15.440 | 2020-02-10 | 656.20 | 0 | 656.20 |
| 2020-02-07 | 40,500,000 | 5,000,000 | 15.440 | 2020-02-07 | 625.32 | 0 | 625.32 |
| 2020-02-05 | 35,500,000 | 3,000,000 | 15.060 | 2020-02-05 | 534.63 | 0 | 534.63 |
| 2020-02-04 | 32,500,000 | 3,000,000 | 15.080 | 2020-02-04 | 490.10 | 0 | 490.10 |
| 2019-11-14 | 29,500,000 | 5,000,000 | 15.700 | 2019-11-14 | 463.15 | 0 | 463.15 |
| 2019-11-08 | 24,500,000 | 9,000,000 | 15.960 | 2019-11-08 | 391.02 | 0 | 391.02 |
| 2019-10-08 | 15,500,000 | -500,000 | 15.060 | 2019-10-08 | 233.43 | 0 | 233.43 |
| 2019-05-27 | 16,000,000 | 0 | 14.500 | 2019-05-27 | 232.00 | 0 | 232.00 |
| 2019-04-15 | 16,000,000 | -500,000 | 16.840 | 2019-04-15 | 269.44 | 0 | 269.44 |
| 2019-03-14 | 16,500,000 | -500,000 | 15.480 | 2019-03-14 | 255.42 | 0 | 255.42 |
| 2018-09-13 | 17,000,000 | -6,000,000 | 13.580 | 2018-09-13 | 230.86 | 0 | 230.86 |
| 2018-08-15 | 23,000,000 | -500,000 | 13.740 | 2018-08-15 | 316.02 | 0 | 316.02 |
| 2018-02-27 | 23,500,000 | -2,000,000 | 18.060 | 2018-02-27 | 424.41 | 0 | 424.41 |
| 2018-02-12 | 25,500,000 | -9,500,000 | 17.140 | 2018-02-12 | 437.07 | 0 | 437.07 |
| 2018-02-06 | 35,000,000 | -13,000,000 | 18.500 | 2018-02-06 | 647.50 | 0 | 647.50 |
| 2018-02-02 | 48,000,000 | 8,500,000 | 19.180 | 2018-02-02 | 920.64 | 0 | 920.64 |
| 2017-12-28 | 39,500,000 | 13,000,000 | 17.280 | 2017-12-28 | 682.56 | 0 | 682.56 |
| 2017-12-05 | 26,500,000 | 13,000,000 | 17.200 | 2017-12-05 | 455.80 | 0 | 455.80 |
| 2017-11-20 | 13,500,000 | -500,000 | 17.540 | 2017-11-20 | 236.79 | 0 | 236.79 |
| 2017-11-01 | 14,000,000 | 0 | 17.040 | 2017-11-01 | 238.56 | 0 | 238.56 |
| 2017-10-31 | 14,000,000 | 0 | 16.940 | 2017-10-31 | 237.16 | 0 | 237.16 |
| 2017-10-30 | 14,000,000 | 0 | 16.920 | 2017-10-30 | 236.88 | 0 | 236.88 |
| 2017-10-27 | 14,000,000 | 0 | 17.000 | 2017-10-27 | 238.00 | 0 | 238.00 |
| 2017-10-26 | 14,000,000 | 0 | 16.940 | 2017-10-26 | 237.16 | 0 | 237.16 |
| 2017-10-25 | 14,000,000 | 0 | 16.880 | 2017-10-25 | 236.32 | 0 | 236.32 |
| 2017-10-24 | 14,000,000 | 0 | 16.780 | 2017-10-24 | 234.92 | 0 | 234.92 |
| 2017-10-23 | 14,000,000 | 0 | 16.680 | 2017-10-23 | 233.52 | 0 | 233.52 |
| 2017-10-20 | 14,000,000 | 0 | 16.720 | 2017-10-20 | 234.08 | 0 | 234.08 |
| 2017-10-19 | 14,000,000 | 0 | 16.680 | 2017-10-19 | 233.52 | 0 | 233.52 |
| 2017-10-18 | 14,000,000 | 0 | 16.680 | 2017-10-18 | 233.52 | 0 | 233.52 |
| 2017-10-17 | 14,000,000 | 0 | 16.680 | 2017-10-17 | 233.52 | 0 | 233.52 |
| 2017-10-16 | 14,000,000 | 0 | 16.940 | 2017-10-16 | 237.16 | 0 | 237.16 |
| 2017-10-13 | 14,000,000 | 0 | 16.840 | 2017-10-13 | 235.76 | 0 | 235.76 |
| 2017-10-12 | 14,000,000 | 0 | 16.800 | 2017-10-12 | 235.20 | 0 | 235.20 |
| 2017-10-11 | 14,000,000 | 0 | 16.720 | 2017-10-11 | 234.08 | 0 | 234.08 |
| 2017-10-10 | 14,000,000 | 0 | 16.720 | 2017-10-10 | 234.08 | 0 | 234.08 |
| 2017-10-09 | 14,000,000 | 0 | 16.720 | 2017-10-09 | 234.08 | 0 | 234.08 |
| 2017-10-06 | 14,000,000 | 0 | 16.800 | 2017-10-06 | 235.20 | 0 | 235.20 |
| 2017-10-04 | 14,000,000 | 0 | 16.800 | 2017-10-04 | 235.20 | 0 | 235.20 |
| 2017-10-03 | 14,000,000 | 0 | 16.820 | 2017-10-03 | 235.48 | 0 | 235.48 |
| 2017-09-29 | 14,000,000 | 0 | 16.260 | 2017-09-29 | 227.64 | 0 | 227.64 |
| 2017-09-28 | 14,000,000 | 0 | 16.300 | 2017-09-28 | 228.20 | 0 | 228.20 |
| 2017-09-27 | 14,000,000 | 0 | 16.300 | 2017-09-27 | 228.20 | 0 | 228.20 |
| 2017-09-26 | 14,000,000 | 0 | 16.240 | 2017-09-26 | 227.36 | 0 | 227.36 |
| 2017-09-25 | 14,000,000 | 0 | 16.420 | 2017-09-25 | 229.88 | 0 | 229.88 |
| 2017-09-22 | 14,000,000 | 0 | 16.580 | 2017-09-22 | 232.12 | 0 | 232.12 |
| 2017-09-21 | 14,000,000 | 0 | 16.580 | 2017-09-21 | 232.12 | 0 | 232.12 |
| 2017-09-20 | 14,000,000 | 0 | 16.660 | 2017-09-20 | 233.24 | 0 | 233.24 |
| 2017-09-19 | 14,000,000 | 0 | 16.440 | 2017-09-19 | 230.16 | 0 | 230.16 |
| 2017-09-18 | 14,000,000 | 0 | 16.600 | 2017-09-18 | 232.40 | 0 | 232.40 |
| 2017-09-15 | 14,000,000 | 0 | 16.680 | 2017-09-15 | 233.52 | 0 | 233.52 |
| 2017-09-14 | 14,000,000 | 0 | 16.680 | 2017-09-14 | 233.52 | 0 | 233.52 |
| 2017-09-13 | 14,000,000 | 0 | 16.740 | 2017-09-13 | 234.36 | 0 | 234.36 |
| 2017-09-12 | 14,000,000 | 0 | 16.740 | 2017-09-12 | 234.36 | 0 | 234.36 |
| 2017-09-11 | 14,000,000 | 0 | 16.740 | 2017-09-11 | 234.36 | 0 | 234.36 |
| 2017-09-08 | 14,000,000 | 0 | 16.740 | 2017-09-08 | 234.36 | 0 | 234.36 |
| 2017-09-07 | 14,000,000 | 0 | 16.700 | 2017-09-07 | 233.80 | 0 | 233.80 |
| 2017-09-06 | 14,000,000 | 0 | 16.680 | 2017-09-06 | 233.52 | 0 | 233.52 |
| 2017-08-30 | 14,000,000 | 0 | 16.480 | 2017-08-30 | 230.72 | 0 | 230.72 |
| 2017-08-29 | 14,000,000 | 0 | 16.420 | 2017-08-29 | 229.88 | 0 | 229.88 |
| 2017-08-28 | 14,000,000 | 0 | 16.400 | 2017-08-28 | 229.60 | 0 | 229.60 |
| 2017-08-25 | 14,000,000 | 0 | 16.140 | 2017-08-25 | 225.96 | 0 | 225.96 |
| 2017-08-24 | 14,000,000 | 0 | 16.000 | 2017-08-24 | 224.00 | 0 | 224.00 |
| 2017-08-22 | 14,000,000 | 0 | 16.000 | 2017-08-22 | 224.00 | 0 | 224.00 |
| 2017-08-21 | 14,000,000 | 0 | 15.880 | 2017-08-21 | 222.32 | 0 | 222.32 |
| 2017-08-18 | 14,000,000 | 0 | 15.800 | 2017-08-18 | 221.20 | 0 | 221.20 |
| 2017-08-17 | 14,000,000 | 0 | 15.800 | 2017-08-17 | 221.20 | 0 | 221.20 |
| 2017-08-16 | 14,000,000 | 0 | 15.700 | 2017-08-16 | 219.80 | 0 | 219.80 |
| 2017-08-15 | 14,000,000 | 0 | 15.700 | 2017-08-15 | 219.80 | 0 | 219.80 |
| 2017-08-14 | 14,000,000 | 0 | 15.660 | 2017-08-14 | 219.24 | 0 | 219.24 |
| 2017-08-11 | 14,000,000 | 0 | 15.500 | 2017-08-11 | 217.00 | 0 | 217.00 |
| 2017-08-10 | 14,000,000 | 0 | 15.760 | 2017-08-10 | 220.64 | 0 | 220.64 |
| 2017-08-09 | 14,000,000 | 0 | 15.760 | 2017-08-09 | 220.64 | 0 | 220.64 |
| 2017-08-08 | 14,000,000 | 0 | 15.760 | 2017-08-08 | 220.64 | 0 | 220.64 |
| 2017-08-07 | 14,000,000 | 0 | 15.700 | 2017-08-07 | 219.80 | 0 | 219.80 |
| 2017-08-04 | 14,000,000 | 0 | 15.660 | 2017-08-04 | 219.24 | 0 | 219.24 |
| 2017-08-03 | 14,000,000 | 0 | 15.660 | 2017-08-03 | 219.24 | 0 | 219.24 |
| 2017-08-02 | 14,000,000 | 0 | 15.900 | 2017-08-02 | 222.60 | 0 | 222.60 |
| 2017-08-01 | 14,000,000 | 0 | 15.840 | 2017-08-01 | 221.76 | 0 | 221.76 |
| 2017-07-31 | 14,000,000 | 0 | 15.800 | 2017-07-31 | 221.20 | 0 | 221.20 |
| 2017-07-28 | 14,000,000 | 0 | 15.544 | 2017-07-28 | 217.62 | 0 | 217.62 |
| 2017-07-27 | 14,000,000 | 0 | 15.660 | 2017-07-27 | 219.24 | 0 | 219.24 |
| 2017-07-26 | 14,000,000 | 0 | 15.560 | 2017-07-26 | 217.84 | 0 | 217.84 |
| 2017-07-25 | 14,000,000 | 0 | 15.720 | 2017-07-25 | 220.08 | 0 | 220.08 |
| 2017-07-24 | 14,000,000 | 0 | 15.720 | 2017-07-24 | 220.08 | 0 | 220.08 |
| 2017-07-21 | 14,000,000 | 0 | 15.800 | 2017-07-21 | 221.20 | 0 | 221.20 |
| 2017-07-20 | 14,000,000 | 0 | 15.800 | 2017-07-20 | 221.20 | 0 | 221.20 |
| 2017-07-19 | 14,000,000 | 0 | 15.660 | 2017-07-19 | 219.24 | 0 | 219.24 |
| 2017-07-18 | 14,000,000 | 0 | 15.380 | 2017-07-18 | 215.32 | 0 | 215.32 |
| 2017-07-17 | 14,000,000 | 0 | 15.340 | 2017-07-17 | 214.76 | 0 | 214.76 |
| 2017-07-14 | 14,000,000 | 0 | 15.500 | 2017-07-14 | 217.00 | 0 | 217.00 |
| 2017-07-13 | 14,000,000 | 0 | 15.440 | 2017-07-13 | 216.16 | 0 | 216.16 |
| 2017-07-12 | 14,000,000 | 0 | 15.420 | 2017-07-12 | 215.88 | 0 | 215.88 |
| 2017-07-11 | 14,000,000 | 0 | 15.420 | 2017-07-11 | 215.88 | 0 | 215.88 |
| 2017-07-10 | 14,000,000 | 0 | 15.200 | 2017-07-10 | 212.80 | 0 | 212.80 |
| 2017-07-07 | 14,000,000 | 0 | 15.200 | 2017-07-07 | 212.80 | 0 | 212.80 |
| 2017-07-06 | 14,000,000 | 0 | 15.240 | 2017-07-06 | 213.36 | 0 | 213.36 |
| 2017-07-05 | 14,000,000 | 0 | 15.240 | 2017-07-05 | 213.36 | 0 | 213.36 |
| 2017-07-04 | 14,000,000 | 0 | 15.220 | 2017-07-04 | 213.08 | 0 | 213.08 |
| 2017-07-03 | 14,000,000 | 0 | 15.320 | 2017-07-03 | 214.48 | 0 | 214.48 |
| 2017-06-30 | 14,000,000 | 0 | 15.320 | 2017-06-30 | 214.48 | 0 | 214.48 |
| 2017-06-29 | 14,000,000 | 0 | 15.280 | 2017-06-29 | 213.92 | 0 | 213.92 |
| 2017-06-28 | 14,000,000 | 0 | 15.200 | 2017-06-28 | 212.80 | 0 | 212.80 |
| 2017-06-27 | 14,000,000 | 0 | 15.180 | 2017-06-27 | 212.52 | 0 | 212.52 |
| 2017-06-26 | 14,000,000 | 0 | 15.160 | 2017-06-26 | 212.24 | 0 | 212.24 |
| 2017-06-23 | 14,000,000 | 0 | 15.080 | 2017-06-23 | 211.12 | 0 | 211.12 |
| 2017-06-22 | 14,000,000 | 0 | 14.900 | 2017-06-22 | 208.60 | 0 | 208.60 |
| 2017-06-19 | 14,000,000 | 0 | 14.740 | 2017-06-19 | 206.36 | 0 | 206.36 |
| 2017-06-16 | 14,000,000 | 0 | 14.680 | 2017-06-16 | 205.52 | 0 | 205.52 |
| 2017-06-15 | 14,000,000 | 0 | 14.680 | 2017-06-15 | 205.52 | 0 | 205.52 |
| 2017-06-14 | 14,000,000 | 0 | 14.860 | 2017-06-14 | 208.04 | 0 | 208.04 |
| 2017-06-13 | 14,000,000 | 0 | 14.900 | 2017-06-13 | 208.60 | 0 | 208.60 |
| 2017-06-12 | 14,000,000 | 0 | 14.900 | 2017-06-12 | 208.60 | 0 | 208.60 |
| 2017-06-09 | 14,000,000 | 0 | 14.900 | 2017-06-09 | 208.60 | 0 | 208.60 |
| 2017-06-08 | 14,000,000 | 0 | 14.860 | 2017-06-08 | 208.04 | 0 | 208.04 |
| 2017-06-07 | 14,000,000 | 0 | 14.720 | 2017-06-07 | 206.08 | 0 | 206.08 |
| 2017-06-06 | 14,000,000 | 0 | 14.560 | 2017-06-06 | 203.84 | 0 | 203.84 |
| 2017-06-05 | 14,000,000 | 0 | 14.500 | 2017-06-05 | 203.00 | 0 | 203.00 |
| 2017-06-02 | 14,000,000 | 0 | 14.500 | 2017-06-02 | 203.00 | 0 | 203.00 |
| 2017-06-01 | 14,000,000 | 0 | 14.600 | 2017-06-01 | 204.40 | 0 | 204.40 |
| 2017-05-31 | 14,000,000 | 0 | 14.580 | 2017-05-31 | 204.12 | 0 | 204.12 |
| 2017-05-29 | 14,000,000 | 0 | 14.360 | 2017-05-29 | 201.04 | 0 | 201.04 |
| 2017-05-26 | 14,000,000 | -1,000,000 | 14.360 | 2017-05-26 | 201.04 | 0 | 201.04 |
| 2017-05-25 | 15,000,000 | 0 | 14.340 | 2017-05-25 | 215.10 | 0 | 215.10 |
| 2017-05-24 | 15,000,000 | 0 | 14.040 | 2017-05-24 | 210.60 | 0 | 210.60 |
| 2017-05-23 | 15,000,000 | 0 | 14.040 | 2017-05-23 | 210.60 | 0 | 210.60 |
| 2017-05-22 | 15,000,000 | 0 | 14.040 | 2017-05-22 | 210.60 | 0 | 210.60 |
| 2017-05-19 | 15,000,000 | 0 | 14.040 | 2017-05-19 | 210.60 | 0 | 210.60 |
| 2017-05-18 | 15,000,000 | 0 | 14.040 | 2017-05-18 | 210.60 | 0 | 210.60 |
| 2017-05-17 | 15,000,000 | 0 | 14.040 | 2017-05-17 | 210.60 | 0 | 210.60 |
| 2017-05-16 | 15,000,000 | 0 | 14.040 | 2017-05-16 | 210.60 | 0 | 210.60 |
| 2017-05-15 | 15,000,000 | 0 | 14.000 | 2017-05-15 | 210.00 | 0 | 210.00 |
| 2017-05-12 | 15,000,000 | 0 | 13.840 | 2017-05-12 | 207.60 | 0 | 207.60 |
| 2017-05-11 | 15,000,000 | 0 | 13.780 | 2017-05-11 | 206.70 | 0 | 206.70 |
| 2017-05-10 | 15,000,000 | 0 | 13.780 | 2017-05-10 | 206.70 | 0 | 206.70 |
| 2017-05-09 | 15,000,000 | 0 | 13.800 | 2017-05-09 | 207.00 | 0 | 207.00 |
| 2017-05-08 | 15,000,000 | 0 | 13.840 | 2017-05-08 | 207.60 | 0 | 207.60 |
| 2017-05-05 | 15,000,000 | 0 | 13.920 | 2017-05-05 | 208.80 | 0 | 208.80 |
| 2017-05-04 | 15,000,000 | 0 | 14.000 | 2017-05-04 | 210.00 | 0 | 210.00 |
| 2017-05-02 | 15,000,000 | 0 | 14.080 | 2017-05-02 | 211.20 | 0 | 211.20 |
| 2017-04-28 | 15,000,000 | 0 | 14.080 | 2017-04-28 | 211.20 | 0 | 211.20 |
| 2017-04-27 | 15,000,000 | 0 | 14.080 | 2017-04-27 | 211.20 | 0 | 211.20 |
| 2017-04-26 | 15,000,000 | 0 | 14.080 | 2017-04-26 | 211.20 | 0 | 211.20 |
| 2017-04-25 | 15,000,000 | 0 | 14.080 | 2017-04-25 | 211.20 | 0 | 211.20 |
| 2017-04-24 | 15,000,000 | 0 | 14.060 | 2017-04-24 | 210.90 | 0 | 210.90 |
| 2017-04-21 | 15,000,000 | 0 | 14.300 | 2017-04-21 | 214.50 | 0 | 214.50 |
| 2017-04-20 | 15,000,000 | 0 | 14.200 | 2017-04-20 | 213.00 | 0 | 213.00 |
| 2017-04-19 | 15,000,000 | 0 | 14.200 | 2017-04-19 | 213.00 | 0 | 213.00 |
| 2017-04-18 | 15,000,000 | 0 | 14.320 | 2017-04-18 | 214.80 | 0 | 214.80 |
| 2017-04-13 | 15,000,000 | 0 | 14.380 | 2017-04-13 | 215.70 | 0 | 215.70 |
| 2017-04-12 | 15,000,000 | 0 | 14.380 | 2017-04-12 | 215.70 | 0 | 215.70 |
| 2017-04-11 | 15,000,000 | 0 | 14.380 | 2017-04-11 | 215.70 | 0 | 215.70 |
| 2017-04-10 | 15,000,000 | 0 | 14.380 | 2017-04-10 | 215.70 | 0 | 215.70 |
| 2017-04-07 | 15,000,000 | 0 | 14.380 | 2017-04-07 | 215.70 | 0 | 215.70 |
| 2017-04-06 | 15,000,000 | 0 | 14.360 | 2017-04-06 | 215.40 | 0 | 215.40 |
| 2017-04-05 | 15,000,000 | 0 | 14.380 | 2017-04-05 | 215.70 | 0 | 215.70 |
| 2017-04-03 | 15,000,000 | 0 | 14.260 | 2017-04-03 | 213.90 | 0 | 213.90 |
| 2017-03-31 | 15,000,000 | 0 | 14.240 | 2017-03-31 | 213.60 | 0 | 213.60 |
| 2017-03-30 | 15,000,000 | 0 | 14.240 | 2017-03-30 | 213.60 | 0 | 213.60 |
| 2017-03-29 | 15,000,000 | 0 | 14.240 | 2017-03-29 | 213.60 | 0 | 213.60 |
| 2017-03-28 | 15,000,000 | 0 | 14.240 | 2017-03-28 | 213.60 | 0 | 213.60 |
| 2017-03-27 | 15,000,000 | 0 | 14.340 | 2017-03-27 | 215.10 | 0 | 215.10 |
| 2017-03-24 | 15,000,000 | 0 | 14.320 | 2017-03-24 | 214.80 | 0 | 214.80 |
| 2017-03-23 | 15,000,000 | 0 | 14.260 | 2017-03-23 | 213.90 | 0 | 213.90 |
| 2017-03-22 | 15,000,000 | 0 | 14.160 | 2017-03-22 | 212.40 | 0 | 212.40 |
| 2017-03-21 | 15,000,000 | 0 | 14.220 | 2017-03-21 | 213.30 | 0 | 213.30 |
| 2017-03-20 | 15,000,000 | 0 | 14.120 | 2017-03-20 | 211.80 | 0 | 211.80 |
| 2017-03-17 | 15,000,000 | 0 | 14.100 | 2017-03-17 | 211.50 | 0 | 211.50 |
| 2017-03-16 | 15,000,000 | 0 | 14.300 | 2017-03-16 | 214.50 | 0 | 214.50 |
| 2017-03-15 | 15,000,000 | 0 | 14.280 | 2017-03-15 | 214.20 | 0 | 214.20 |
| 2017-03-14 | 15,000,000 | 0 | 14.280 | 2017-03-14 | 214.20 | 0 | 214.20 |
| 2017-03-13 | 15,000,000 | -500,000 | 14.320 | 2017-03-13 | 214.80 | 0 | 214.80 |
| 2017-03-10 | 15,500,000 | -500,000 | 14.040 | 2017-03-10 | 217.62 | 0 | 217.62 |
| 2017-03-09 | 16,000,000 | 0 | 14.080 | 2017-03-09 | 225.28 | 0 | 225.28 |
| 2017-03-08 | 16,000,000 | 0 | 14.080 | 2017-03-08 | 225.28 | 0 | 225.28 |
| 2017-03-07 | 16,000,000 | -1,000,000 | 14.120 | 2017-03-07 | 225.92 | 0 | 225.92 |
| 2017-03-06 | 17,000,000 | 0 | 14.120 | 2017-03-06 | 240.04 | 0 | 240.04 |
| 2017-03-03 | 17,000,000 | -500,000 | 14.120 | 2017-03-03 | 240.04 | 0 | 240.04 |
| 2017-03-02 | 17,500,000 | 0 | 14.140 | 2017-03-02 | 247.45 | 0 | 247.45 |
| 2017-03-01 | 17,500,000 | 0 | 14.240 | 2017-03-01 | 249.20 | 0 | 249.20 |
| 2017-02-28 | 17,500,000 | 0 | 14.160 | 2017-02-28 | 247.80 | 0 | 247.80 |
| 2017-02-27 | 17,500,000 | 0 | 14.280 | 2017-02-27 | 249.90 | 0 | 249.90 |
| 2017-02-24 | 17,500,000 | 0 | 14.280 | 2017-02-24 | 249.90 | 0 | 249.90 |
| 2017-02-23 | 17,500,000 | 0 | 14.280 | 2017-02-23 | 249.90 | 0 | 249.90 |
| 2017-02-22 | 17,500,000 | 0 | 14.380 | 2017-02-22 | 251.65 | 0 | 251.65 |
| 2017-02-21 | 17,500,000 | 0 | 14.380 | 2017-02-21 | 251.65 | 0 | 251.65 |
| 2017-02-20 | 17,500,000 | 0 | 14.440 | 2017-02-20 | 252.70 | 0 | 252.70 |
| 2017-02-17 | 17,500,000 | 0 | 14.220 | 2017-02-17 | 248.85 | 0 | 248.85 |
| 2017-02-16 | 17,500,000 | -500,000 | 14.260 | 2017-02-16 | 249.55 | 0 | 249.55 |
| 2017-02-15 | 18,000,000 | 0 | 14.160 | 2017-02-15 | 254.88 | 0 | 254.88 |
| 2017-02-14 | 18,000,000 | 0 | 14.160 | 2017-02-14 | 254.88 | 0 | 254.88 |
| 2017-02-13 | 18,000,000 | 0 | 14.080 | 2017-02-13 | 253.44 | 0 | 253.44 |
| 2017-02-10 | 18,000,000 | 0 | 14.000 | 2017-02-10 | 252.00 | 0 | 252.00 |
| 2017-02-09 | 18,000,000 | 0 | 13.980 | 2017-02-09 | 251.64 | 0 | 251.64 |
| 2017-02-08 | 18,000,000 | 0 | 13.880 | 2017-02-08 | 249.84 | 0 | 249.84 |
| 2017-02-07 | 18,000,000 | 0 | 13.880 | 2017-02-07 | 249.84 | 0 | 249.84 |
| 2017-02-06 | 18,000,000 | 0 | 13.880 | 2017-02-06 | 249.84 | 0 | 249.84 |
| 2017-02-03 | 18,000,000 | 0 | 13.840 | 2017-02-03 | 249.12 | 0 | 249.12 |
| 2017-02-02 | 18,000,000 | 0 | 14.100 | 2017-02-02 | 253.80 | 0 | 253.80 |
| 2017-02-01 | 18,000,000 | 0 | 13.980 | 2017-02-01 | 251.64 | 0 | 251.64 |
| 2017-01-27 | 18,000,000 | 0 | 13.940 | 2017-01-27 | 250.92 | 0 | 250.92 |
| 2017-01-26 | 18,000,000 | 0 | 13.980 | 2017-01-26 | 251.64 | 0 | 251.64 |
| 2017-01-25 | 18,000,000 | 0 | 13.920 | 2017-01-25 | 250.56 | 0 | 250.56 |
| 2017-01-24 | 18,000,000 | 0 | 13.900 | 2017-01-24 | 250.20 | 0 | 250.20 |
| 2017-01-23 | 18,000,000 | 0 | 13.860 | 2017-01-23 | 249.48 | 0 | 249.48 |
| 2017-01-20 | 18,000,000 | 0 | 13.780 | 2017-01-20 | 248.04 | 0 | 248.04 |
| 2017-01-19 | 18,000,000 | 0 | 13.780 | 2017-01-19 | 248.04 | 0 | 248.04 |
| 2017-01-18 | 18,000,000 | 0 | 13.780 | 2017-01-18 | 248.04 | 0 | 248.04 |
| 2017-01-17 | 18,000,000 | 0 | 13.640 | 2017-01-17 | 245.52 | 0 | 245.52 |
| 2017-01-16 | 18,000,000 | 0 | 13.560 | 2017-01-16 | 244.08 | 0 | 244.08 |
| 2017-01-13 | 18,000,000 | 0 | 13.580 | 2017-01-13 | 244.44 | 0 | 244.44 |
| 2017-01-12 | 18,000,000 | 0 | 13.560 | 2017-01-12 | 244.08 | 0 | 244.08 |
| 2017-01-11 | 18,000,000 | 0 | 13.560 | 2017-01-11 | 244.08 | 0 | 244.08 |
| 2017-01-10 | 18,000,000 | 0 | 13.700 | 2017-01-10 | 246.60 | 0 | 246.60 |
| 2017-01-09 | 18,000,000 | 0 | 13.760 | 2017-01-09 | 247.68 | 0 | 247.68 |
| 2017-01-06 | 18,000,000 | 0 | 13.840 | 2017-01-06 | 249.12 | 0 | 249.12 |
| 2017-01-05 | 18,000,000 | 0 | 13.860 | 2017-01-05 | 249.48 | 0 | 249.48 |
| 2017-01-04 | 18,000,000 | -1,000,000 | 13.600 | 2017-01-04 | 244.80 | 0 | 244.80 |
| 2017-01-03 | 19,000,000 | 0 | 13.440 | 2017-01-03 | 255.36 | 0 | 255.36 |
| 2016-12-30 | 19,000,000 | 0 | 13.300 | 2016-12-30 | 252.70 | 0 | 252.70 |
| 2016-12-29 | 19,000,000 | 0 | 13.280 | 2016-12-29 | 252.32 | 0 | 252.32 |
| 2016-12-28 | 19,000,000 | 0 | 13.520 | 2016-12-28 | 256.88 | 0 | 256.88 |
| 2016-12-23 | 19,000,000 | 0 | 13.300 | 2016-12-23 | 252.70 | 0 | 252.70 |
| 2016-12-22 | 19,000,000 | 0 | 13.440 | 2016-12-22 | 255.36 | 0 | 255.36 |
| 2016-12-21 | 19,000,000 | 0 | 13.520 | 2016-12-21 | 256.88 | 0 | 256.88 |
| 2016-12-20 | 19,000,000 | 0 | 13.440 | 2016-12-20 | 255.36 | 0 | 255.36 |
| 2016-12-19 | 19,000,000 | 0 | 13.580 | 2016-12-19 | 258.02 | 0 | 258.02 |
| 2016-12-16 | 19,000,000 | 0 | 13.500 | 2016-12-16 | 256.50 | 0 | 256.50 |
| 2016-12-15 | 19,000,000 | 0 | 13.480 | 2016-12-15 | 256.12 | 0 | 256.12 |
| 2016-12-14 | 19,000,000 | 0 | 13.680 | 2016-12-14 | 259.92 | 0 | 259.92 |
| 2016-12-13 | 19,000,000 | 0 | 13.860 | 2016-12-13 | 263.34 | 0 | 263.34 |
| 2016-12-12 | 19,000,000 | 0 | 14.060 | 2016-12-12 | 267.14 | 0 | 267.14 |
| 2016-12-09 | 19,000,000 | 0 | 14.300 | 2016-12-09 | 271.70 | 0 | 271.70 |
| 2016-12-08 | 19,000,000 | 0 | 14.420 | 2016-12-08 | 273.98 | 0 | 273.98 |
| 2016-12-07 | 19,000,000 | 0 | 14.360 | 2016-12-07 | 272.84 | 0 | 272.84 |
| 2016-12-06 | 19,000,000 | 0 | 14.260 | 2016-12-06 | 270.94 | 0 | 270.94 |
| 2016-12-05 | 19,000,000 | 0 | 14.500 | 2016-12-05 | 275.50 | 0 | 275.50 |
| 2016-12-02 | 19,000,000 | 0 | 14.600 | 2016-12-02 | 277.40 | 0 | 277.40 |
| 2016-12-01 | 19,000,000 | 0 | 14.780 | 2016-12-01 | 280.82 | 0 | 280.82 |
| 2016-11-30 | 19,000,000 | 0 | 14.520 | 2016-11-30 | 275.88 | 0 | 275.88 |
| 2016-11-29 | 19,000,000 | 0 | 14.760 | 2016-11-29 | 280.44 | 0 | 280.44 |
| 2016-11-28 | 19,000,000 | 0 | 14.300 | 2016-11-28 | 271.70 | 0 | 271.70 |
| 2016-11-25 | 19,000,000 | 0 | 14.400 | 2016-11-25 | 273.60 | 0 | 273.60 |
| 2016-11-24 | 19,000,000 | 0 | 14.240 | 2016-11-24 | 270.56 | 0 | 270.56 |
| 2016-11-23 | 19,000,000 | 0 | 14.240 | 2016-11-23 | 270.56 | 0 | 270.56 |
| 2016-11-22 | 19,000,000 | 0 | 14.220 | 2016-11-22 | 270.18 | 0 | 270.18 |
| 2016-11-21 | 19,000,000 | 0 | 14.160 | 2016-11-21 | 269.04 | 0 | 269.04 |
| 2016-11-18 | 19,000,000 | 0 | 14.160 | 2016-11-18 | 269.04 | 0 | 269.04 |
| 2016-11-17 | 19,000,000 | 0 | 14.340 | 2016-11-17 | 272.46 | 0 | 272.46 |
| 2016-11-16 | 19,000,000 | 0 | 14.340 | 2016-11-16 | 272.46 | 0 | 272.46 |
| 2016-11-15 | 19,000,000 | 0 | 14.340 | 2016-11-15 | 272.46 | 0 | 272.46 |
| 2016-11-14 | 19,000,000 | 0 | 14.080 | 2016-11-14 | 267.52 | 0 | 267.52 |
| 2016-11-11 | 19,000,000 | 0 | 14.220 | 2016-11-11 | 270.18 | 0 | 270.18 |
| 2016-11-10 | 19,000,000 | 0 | 14.260 | 2016-11-10 | 270.94 | 0 | 270.94 |
| 2016-11-09 | 19,000,000 | 0 | 14.020 | 2016-11-09 | 266.38 | 0 | 266.38 |
| 2016-11-08 | 19,000,000 | 0 | 14.100 | 2016-11-08 | 267.90 | 0 | 267.90 |
| 2016-11-07 | 19,000,000 | 0 | 14.140 | 2016-11-07 | 268.66 | 0 | 268.66 |
| 2016-11-04 | 19,000,000 | 0 | 14.060 | 2016-11-04 | 267.14 | 0 | 267.14 |
| 2016-11-03 | 19,000,000 | 0 | 14.120 | 2016-11-03 | 268.28 | 0 | 268.28 |
| 2016-11-02 | 19,000,000 | 0 | 14.100 | 2016-11-02 | 267.90 | 0 | 267.90 |
| 2016-11-01 | 19,000,000 | 0 | 14.060 | 2016-11-01 | 267.14 | 0 | 267.14 |
| 2016-10-31 | 19,000,000 | 0 | 14.060 | 2016-10-31 | 267.14 | 0 | 267.14 |
| 2016-10-28 | 19,000,000 | 0 | 14.000 | 2016-10-28 | 266.00 | 0 | 266.00 |
| 2016-10-27 | 19,000,000 | 0 | 14.000 | 2016-10-27 | 266.00 | 0 | 266.00 |
| 2016-10-26 | 19,000,000 | 0 | 14.080 | 2016-10-26 | 267.52 | 0 | 267.52 |
| 2016-10-25 | 19,000,000 | 0 | 14.080 | 2016-10-25 | 267.52 | 0 | 267.52 |
| 2016-10-24 | 19,000,000 | 0 | 13.980 | 2016-10-24 | 265.62 | 0 | 265.62 |
| 2016-10-20 | 19,000,000 | 0 | 14.000 | 2016-10-20 | 266.00 | 0 | 266.00 |
| 2016-10-19 | 19,000,000 | 0 | 13.900 | 2016-10-19 | 264.10 | 0 | 264.10 |
| 2016-10-18 | 19,000,000 | 0 | 13.840 | 2016-10-18 | 262.96 | 0 | 262.96 |
| 2016-10-17 | 19,000,000 | 0 | 13.840 | 2016-10-17 | 262.96 | 0 | 262.96 |
| 2016-10-14 | 19,000,000 | 0 | 13.800 | 2016-10-14 | 262.20 | 0 | 262.20 |
| 2016-10-13 | 19,000,000 | 0 | 13.740 | 2016-10-13 | 261.06 | 0 | 261.06 |
| 2016-10-12 | 19,000,000 | 0 | 14.100 | 2016-10-12 | 267.90 | 0 | 267.90 |
| 2016-10-11 | 19,000,000 | 0 | 14.100 | 2016-10-11 | 267.90 | 0 | 267.90 |
| 2016-10-07 | 19,000,000 | 0 | 13.900 | 2016-10-07 | 264.10 | 0 | 264.10 |
| 2016-10-06 | 19,000,000 | 0 | 13.900 | 2016-10-06 | 264.10 | 0 | 264.10 |
| 2016-10-05 | 19,000,000 | 0 | 13.900 | 2016-10-05 | 264.10 | 0 | 264.10 |
| 2016-10-04 | 19,000,000 | 0 | 13.900 | 2016-10-04 | 264.10 | 0 | 264.10 |
| 2016-10-03 | 19,000,000 | 0 | 13.900 | 2016-10-03 | 264.10 | 0 | 264.10 |
| 2016-09-30 | 19,000,000 | 0 | 13.900 | 2016-09-30 | 264.10 | 0 | 264.10 |
| 2016-09-29 | 19,000,000 | 0 | 13.900 | 2016-09-29 | 264.10 | 0 | 264.10 |
| 2016-09-28 | 19,000,000 | 0 | 13.800 | 2016-09-28 | 262.20 | 0 | 262.20 |
| 2016-09-27 | 19,000,000 | 0 | 13.800 | 2016-09-27 | 262.20 | 0 | 262.20 |
| 2016-09-26 | 19,000,000 | 0 | 13.820 | 2016-09-26 | 262.58 | 0 | 262.58 |
| 2016-09-23 | 19,000,000 | 0 | 13.960 | 2016-09-23 | 265.24 | 0 | 265.24 |
| 2016-09-22 | 19,000,000 | 0 | 13.960 | 2016-09-22 | 265.24 | 0 | 265.24 |
| 2016-09-21 | 19,000,000 | 0 | 13.840 | 2016-09-21 | 262.96 | 0 | 262.96 |
| 2016-09-20 | 19,000,000 | 0 | 13.840 | 2016-09-20 | 262.96 | 0 | 262.96 |
| 2016-09-19 | 19,000,000 | 0 | 13.780 | 2016-09-19 | 261.82 | 0 | 261.82 |
| 2016-09-15 | 19,000,000 | 0 | 13.860 | 2016-09-15 | 263.34 | 0 | 263.34 |
| 2016-09-14 | 19,000,000 | 0 | 13.860 | 2016-09-14 | 263.34 | 0 | 263.34 |
| 2016-09-13 | 19,000,000 | -1,000,000 | 13.860 | 2016-09-13 | 263.34 | 0 | 263.34 |
| 2016-09-12 | 20,000,000 | 0 | 13.700 | 2016-09-12 | 274.00 | 0 | 274.00 |
| 2016-09-09 | 20,000,000 | 0 | 14.080 | 2016-09-09 | 281.60 | 0 | 281.60 |
| 2016-09-08 | 20,000,000 | 0 | 14.320 | 2016-09-08 | 286.40 | 0 | 286.40 |
| 2016-09-07 | 20,000,000 | 0 | 14.220 | 2016-09-07 | 284.40 | 0 | 284.40 |
| 2016-09-06 | 20,000,000 | 0 | 14.120 | 2016-09-06 | 282.40 | 0 | 282.40 |
| 2016-09-05 | 20,000,000 | 0 | 14.240 | 2016-09-05 | 284.80 | 0 | 284.80 |
| 2016-09-02 | 20,000,000 | 0 | 14.000 | 2016-09-02 | 280.00 | 0 | 280.00 |
| 2016-09-01 | 20,000,000 | 0 | 14.200 | 2016-09-01 | 284.00 | 0 | 284.00 |
| 2016-08-31 | 20,000,000 | 0 | 14.120 | 2016-08-31 | 282.40 | 0 | 282.40 |
| 2016-08-30 | 20,000,000 | 0 | 14.120 | 2016-08-30 | 282.40 | 0 | 282.40 |
| 2016-08-29 | 20,000,000 | 0 | 14.260 | 2016-08-29 | 285.20 | 0 | 285.20 |
| 2016-08-26 | 20,000,000 | 0 | 14.400 | 2016-08-26 | 288.00 | 0 | 288.00 |
| 2016-08-25 | 20,000,000 | 0 | 14.260 | 2016-08-25 | 285.20 | 0 | 285.20 |
| 2016-08-24 | 20,000,000 | 0 | 14.380 | 2016-08-24 | 287.60 | 0 | 287.60 |
| 2016-08-23 | 20,000,000 | 0 | 14.360 | 2016-08-23 | 287.20 | 0 | 287.20 |
| 2016-08-22 | 20,000,000 | 0 | 14.360 | 2016-08-22 | 287.20 | 0 | 287.20 |
| 2016-08-19 | 20,000,000 | 0 | 14.480 | 2016-08-19 | 289.60 | 0 | 289.60 |
| 2016-08-18 | 20,000,000 | 0 | 14.660 | 2016-08-18 | 293.20 | 0 | 293.20 |
| 2016-08-17 | 20,000,000 | 0 | 14.620 | 2016-08-17 | 292.40 | 0 | 292.40 |
| 2016-08-16 | 20,000,000 | 0 | 14.740 | 2016-08-16 | 294.80 | 0 | 294.80 |
| 2016-08-15 | 20,000,000 | -2,000,000 | 14.820 | 2016-08-15 | 296.40 | 0 | 296.40 |
| 2016-08-12 | 22,000,000 | 0 | 14.360 | 2016-08-12 | 315.92 | 0 | 315.92 |
| 2016-08-11 | 22,000,000 | 0 | 14.100 | 2016-08-11 | 310.20 | 0 | 310.20 |
| 2016-08-10 | 22,000,000 | 0 | 14.080 | 2016-08-10 | 309.76 | 0 | 309.76 |
| 2016-08-09 | 22,000,000 | 0 | 14.080 | 2016-08-09 | 309.76 | 0 | 309.76 |
| 2016-08-08 | 22,000,000 | 0 | 13.900 | 2016-08-08 | 305.80 | 0 | 305.80 |
| 2016-08-05 | 22,000,000 | 0 | 13.820 | 2016-08-05 | 304.04 | 0 | 304.04 |
| 2016-08-04 | 22,000,000 | 0 | 13.800 | 2016-08-04 | 303.60 | 0 | 303.60 |
| 2016-08-03 | 22,000,000 | 0 | 13.800 | 2016-08-03 | 303.60 | 0 | 303.60 |
| 2016-08-01 | 22,000,000 | 0 | 13.740 | 2016-08-01 | 302.28 | 0 | 302.28 |
| 2016-07-29 | 22,000,000 | 0 | 13.800 | 2016-07-29 | 303.60 | 0 | 303.60 |
| 2016-07-28 | 22,000,000 | 0 | 13.700 | 2016-07-28 | 301.40 | 0 | 301.40 |
| 2016-07-27 | 22,000,000 | 0 | 13.700 | 2016-07-27 | 301.40 | 0 | 301.40 |
| 2016-07-26 | 22,000,000 | 0 | 14.000 | 2016-07-26 | 308.00 | 0 | 308.00 |
| 2016-07-25 | 22,000,000 | 0 | 13.880 | 2016-07-25 | 305.36 | 0 | 305.36 |
| 2016-07-22 | 22,000,000 | 0 | 13.880 | 2016-07-22 | 305.36 | 0 | 305.36 |
| 2016-07-21 | 22,000,000 | 0 | 14.000 | 2016-07-21 | 308.00 | 0 | 308.00 |
| 2016-07-20 | 22,000,000 | 0 | 13.960 | 2016-07-20 | 307.12 | 0 | 307.12 |
| 2016-07-19 | 22,000,000 | 0 | 13.980 | 2016-07-19 | 307.56 | 0 | 307.56 |
| 2016-07-18 | 22,000,000 | 0 | 14.080 | 2016-07-18 | 309.76 | 0 | 309.76 |
| 2016-07-15 | 22,000,000 | 0 | 14.140 | 2016-07-15 | 311.08 | 0 | 311.08 |
| 2016-07-14 | 22,000,000 | 0 | 14.000 | 2016-07-14 | 308.00 | 0 | 308.00 |
| 2016-07-13 | 22,000,000 | 0 | 14.040 | 2016-07-13 | 308.88 | 0 | 308.88 |
| 2016-07-12 | 22,000,000 | 0 | 13.860 | 2016-07-12 | 304.92 | 0 | 304.92 |
| 2016-07-11 | 22,000,000 | 0 | 13.760 | 2016-07-11 | 302.72 | 0 | 302.72 |
| 2016-07-08 | 22,000,000 | 0 | 13.500 | 2016-07-08 | 297.00 | 0 | 297.00 |
| 2016-07-07 | 22,000,000 | 0 | 13.640 | 2016-07-07 | 300.08 | 0 | 300.08 |
| 2016-07-06 | 22,000,000 | 0 | 13.460 | 2016-07-06 | 296.12 | 0 | 296.12 |
| 2016-07-05 | 22,000,000 | 0 | 13.460 | 2016-07-05 | 296.12 | 0 | 296.12 |
| 2016-07-04 | 22,000,000 | 0 | 13.500 | 2016-07-04 | 297.00 | 0 | 297.00 |
| 2016-06-30 | 22,000,000 | 0 | 13.300 | 2016-06-30 | 292.60 | 0 | 292.60 |
| 2016-06-29 | 22,000,000 | 0 | 13.260 | 2016-06-29 | 291.72 | 0 | 291.72 |
| 2016-06-28 | 22,000,000 | 0 | 13.160 | 2016-06-28 | 289.52 | 0 | 289.52 |
| 2016-06-27 | 22,000,000 | 0 | 13.060 | 2016-06-27 | 287.32 | 0 | 287.32 |
| 2016-06-24 | 22,000,000 | 0 | 13.120 | 2016-06-24 | 288.64 | 0 | 288.64 |
| 2016-06-23 | 22,000,000 | -500,000 | 13.300 | 2016-06-23 | 292.60 | 0 | 292.60 |
| 2016-06-22 | 22,500,000 | 0 | 13.200 | 2016-06-22 | 297.00 | 0 | 297.00 |
| 2016-06-21 | 22,500,000 | 0 | 13.260 | 2016-06-21 | 298.35 | 0 | 298.35 |
| 2016-06-20 | 22,500,000 | 0 | 13.260 | 2016-06-20 | 298.35 | 0 | 298.35 |
| 2016-06-17 | 22,500,000 | 0 | 13.260 | 2016-06-17 | 298.35 | 0 | 298.35 |
| 2016-06-16 | 22,500,000 | 0 | 13.260 | 2016-06-16 | 298.35 | 0 | 298.35 |
| 2016-06-15 | 22,500,000 | 0 | 13.280 | 2016-06-15 | 298.80 | 0 | 298.80 |
| 2016-06-14 | 22,500,000 | 0 | 13.100 | 2016-06-14 | 294.75 | 0 | 294.75 |
| 2016-06-10 | 22,500,000 | 0 | 13.460 | 2016-06-10 | 302.85 | 0 | 302.85 |
| 2016-06-08 | 22,500,000 | 0 | 13.700 | 2016-06-08 | 308.25 | 0 | 308.25 |
| 2016-06-07 | 22,500,000 | 0 | 13.700 | 2016-06-07 | 308.25 | 0 | 308.25 |
| 2016-06-06 | 22,500,000 | 0 | 13.700 | 2016-06-06 | 308.25 | 0 | 308.25 |
| 2016-06-03 | 22,500,000 | 0 | 13.640 | 2016-06-03 | 306.90 | 0 | 306.90 |
| 2016-06-02 | 22,500,000 | 0 | 13.720 | 2016-06-02 | 308.70 | 0 | 308.70 |
| 2016-06-01 | 22,500,000 | 0 | 13.540 | 2016-06-01 | 304.65 | 0 | 304.65 |
| 2016-05-31 | 22,500,000 | 0 | 13.540 | 2016-05-31 | 304.65 | 0 | 304.65 |
| 2016-05-30 | 22,500,000 | 0 | 13.100 | 2016-05-30 | 294.75 | 0 | 294.75 |
| 2016-05-27 | 22,500,000 | 0 | 13.100 | 2016-05-27 | 294.75 | 0 | 294.75 |
| 2016-05-26 | 22,500,000 | 0 | 13.100 | 2016-05-26 | 294.75 | 0 | 294.75 |
| 2016-05-25 | 22,500,000 | 0 | 13.080 | 2016-05-25 | 294.30 | 0 | 294.30 |
| 2016-05-24 | 22,500,000 | 0 | 13.080 | 2016-05-24 | 294.30 | 0 | 294.30 |
| 2016-05-23 | 22,500,000 | 0 | 13.120 | 2016-05-23 | 295.20 | 0 | 295.20 |
| 2016-05-20 | 22,500,000 | 0 | 13.120 | 2016-05-20 | 295.20 | 0 | 295.20 |
| 2016-05-19 | 22,500,000 | 0 | 13.100 | 2016-05-19 | 294.75 | 0 | 294.75 |
| 2016-05-18 | 22,500,000 | 0 | 13.100 | 2016-05-18 | 294.75 | 0 | 294.75 |
| 2016-05-17 | 22,500,000 | 0 | 13.240 | 2016-05-17 | 297.90 | 0 | 297.90 |
| 2016-05-16 | 22,500,000 | 0 | 13.220 | 2016-05-16 | 297.45 | 0 | 297.45 |
| 2016-05-13 | 22,500,000 | 0 | 13.120 | 2016-05-13 | 295.20 | 0 | 295.20 |
| 2016-05-12 | 22,500,000 | 0 | 13.240 | 2016-05-12 | 297.90 | 0 | 297.90 |
| 2016-05-11 | 22,500,000 | -2,000,000 | 13.300 | 2016-05-11 | 299.25 | 0 | 299.25 |
| 2016-05-10 | 24,500,000 | 0 | 13.220 | 2016-05-10 | 323.89 | 0 | 323.89 |
| 2016-05-09 | 24,500,000 | 0 | 13.240 | 2016-05-09 | 324.38 | 0 | 324.38 |
| 2016-05-06 | 24,500,000 | 0 | 13.520 | 2016-05-06 | 331.24 | 0 | 331.24 |
| 2016-05-05 | 24,500,000 | 0 | 13.960 | 2016-05-05 | 342.02 | 0 | 342.02 |
| 2016-05-04 | 24,500,000 | 0 | 13.900 | 2016-05-04 | 340.55 | 0 | 340.55 |
| 2016-05-03 | 24,500,000 | 0 | 13.880 | 2016-05-03 | 340.06 | 0 | 340.06 |
| 2016-04-29 | 24,500,000 | 0 | 13.720 | 2016-04-29 | 336.14 | 0 | 336.14 |
| 2016-04-28 | 24,500,000 | 0 | 13.780 | 2016-04-28 | 337.61 | 0 | 337.61 |
| 2016-04-27 | 24,500,000 | 0 | 13.780 | 2016-04-27 | 337.61 | 0 | 337.61 |
| 2016-04-26 | 24,500,000 | 0 | 13.740 | 2016-04-26 | 336.63 | 0 | 336.63 |
| 2016-04-25 | 24,500,000 | 0 | 13.640 | 2016-04-25 | 334.18 | 0 | 334.18 |
| 2016-04-22 | 24,500,000 | 0 | 13.760 | 2016-04-22 | 337.12 | 0 | 337.12 |
| 2016-04-21 | 24,500,000 | 0 | 13.840 | 2016-04-21 | 339.08 | 0 | 339.08 |
| 2016-04-20 | 24,500,000 | 0 | 13.940 | 2016-04-20 | 341.53 | 0 | 341.53 |
| 2016-04-19 | 24,500,000 | 0 | 14.180 | 2016-04-19 | 347.41 | 0 | 347.41 |
| 2016-04-18 | 24,500,000 | 0 | 14.180 | 2016-04-18 | 347.41 | 0 | 347.41 |
| 2016-04-15 | 24,500,000 | 0 | 14.200 | 2016-04-15 | 347.90 | 0 | 347.90 |
| 2016-04-14 | 24,500,000 | 0 | 14.200 | 2016-04-14 | 347.90 | 0 | 347.90 |
| 2016-04-13 | 24,500,000 | 0 | 14.380 | 2016-04-13 | 352.31 | 0 | 352.31 |
| 2016-04-12 | 24,500,000 | 0 | 14.060 | 2016-04-12 | 344.47 | 0 | 344.47 |
| 2016-04-11 | 24,500,000 | 0 | 14.320 | 2016-04-11 | 350.84 | 0 | 350.84 |
| 2016-04-08 | 24,500,000 | 0 | 14.060 | 2016-04-08 | 344.47 | 0 | 344.47 |
| 2016-04-07 | 24,500,000 | 0 | 14.060 | 2016-04-07 | 344.47 | 0 | 344.47 |
| 2016-04-06 | 24,500,000 | 0 | 14.200 | 2016-04-06 | 347.90 | 0 | 347.90 |
| 2016-04-05 | 24,500,000 | 0 | 14.100 | 2016-04-05 | 345.45 | 0 | 345.45 |
| 2016-04-01 | 24,500,000 | 0 | 14.020 | 2016-04-01 | 343.49 | 0 | 343.49 |
| 2016-03-31 | 24,500,000 | 0 | 14.120 | 2016-03-31 | 345.94 | 0 | 345.94 |
| 2016-03-30 | 24,500,000 | 0 | 14.020 | 2016-03-30 | 343.49 | 0 | 343.49 |
| 2016-03-29 | 24,500,000 | 0 | 13.900 | 2016-03-29 | 340.55 | 0 | 340.55 |
| 2016-03-24 | 24,500,000 | 0 | 13.880 | 2016-03-24 | 340.06 | 0 | 340.06 |
| 2016-03-23 | 24,500,000 | 0 | 14.080 | 2016-03-23 | 344.96 | 0 | 344.96 |
| 2016-03-22 | 24,500,000 | 0 | 14.220 | 2016-03-22 | 348.39 | 0 | 348.39 |
| 2016-03-21 | 24,500,000 | 0 | 14.240 | 2016-03-21 | 348.88 | 0 | 348.88 |
| 2016-03-18 | 24,500,000 | -1,000,000 | 13.960 | 2016-03-18 | 342.02 | 0 | 342.02 |
| 2016-03-17 | 25,500,000 | 0 | 13.640 | 2016-03-17 | 347.82 | 0 | 347.82 |
| 2016-03-16 | 25,500,000 | 0 | 13.420 | 2016-03-16 | 342.21 | 0 | 342.21 |
| 2016-03-15 | 25,500,000 | 0 | 13.180 | 2016-03-15 | 336.09 | 0 | 336.09 |
| 2016-03-14 | 25,500,000 | 0 | 13.340 | 2016-03-14 | 340.17 | 0 | 340.17 |
| 2016-03-11 | 25,500,000 | 0 | 13.180 | 2016-03-11 | 336.09 | 0 | 336.09 |
| 2016-03-10 | 25,500,000 | 0 | 13.240 | 2016-03-10 | 337.62 | 0 | 337.62 |
| 2016-03-09 | 25,500,000 | 0 | 13.240 | 2016-03-09 | 337.62 | 0 | 337.62 |
| 2016-03-08 | 25,500,000 | 0 | 13.500 | 2016-03-08 | 344.25 | 0 | 344.25 |
| 2016-03-07 | 25,500,000 | 0 | 13.600 | 2016-03-07 | 346.80 | 0 | 346.80 |
| 2016-03-04 | 25,500,000 | 0 | 13.400 | 2016-03-04 | 341.70 | 0 | 341.70 |
| 2016-03-03 | 25,500,000 | 0 | 13.140 | 2016-03-03 | 335.07 | 0 | 335.07 |
| 2016-03-02 | 25,500,000 | 0 | 13.120 | 2016-03-02 | 334.56 | 0 | 334.56 |
| 2016-03-01 | 25,500,000 | 0 | 12.660 | 2016-03-01 | 322.83 | 0 | 322.83 |
| 2016-02-29 | 25,500,000 | 0 | 12.620 | 2016-02-29 | 321.81 | 0 | 321.81 |
| 2016-02-26 | 25,500,000 | 0 | 12.780 | 2016-02-26 | 325.89 | 0 | 325.89 |
| 2016-02-25 | 25,500,000 | 0 | 12.640 | 2016-02-25 | 322.32 | 0 | 322.32 |
| 2016-02-24 | 25,500,000 | 0 | 13.380 | 2016-02-24 | 341.19 | 0 | 341.19 |
| 2016-02-23 | 25,500,000 | 0 | 13.420 | 2016-02-23 | 342.21 | 0 | 342.21 |
| 2016-02-22 | 25,500,000 | 0 | 13.480 | 2016-02-22 | 343.74 | 0 | 343.74 |
| 2016-02-19 | 25,500,000 | 0 | 13.160 | 2016-02-19 | 335.58 | 0 | 335.58 |
| 2016-02-18 | 25,500,000 | 0 | 13.240 | 2016-02-18 | 337.62 | 0 | 337.62 |
| 2016-02-17 | 25,500,000 | 0 | 13.200 | 2016-02-17 | 336.60 | 0 | 336.60 |
| 2016-02-16 | 25,500,000 | 0 | 13.200 | 2016-02-16 | 336.60 | 0 | 336.60 |
| 2016-02-15 | 25,500,000 | 0 | 12.820 | 2016-02-15 | 326.91 | 0 | 326.91 |
| 2016-02-12 | 25,500,000 | 0 | 12.200 | 2016-02-12 | 311.10 | 0 | 311.10 |
| 2016-02-11 | 25,500,000 | 0 | 12.400 | 2016-02-11 | 316.20 | 0 | 316.20 |
| 2016-02-05 | 25,500,000 | 12.800 | 2016-02-05 | 326.40 | 0 | 326.40 |
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