Haitong CSI300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82811 | 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 |
|---|---|---|---|---|---|---|---|
| 2024-01-29 | 2,000,000 | -3,500,000 | 11.810 | 2024-01-29 | 23.62 | 0 | 23.62 |
| 2023-09-27 | 5,500,000 | -1,500,000 | 13.260 | 2023-09-27 | 72.93 | 0 | 72.93 |
| 2023-05-19 | 7,000,000 | 0 | 14.200 | 2023-05-19 | 99.40 | 0 | 99.40 |
| 2023-05-17 | 7,000,000 | -1,000,000 | 14.200 | 2023-05-17 | 99.40 | 0 | 99.40 |
| 2022-11-29 | 8,000,000 | -500,000 | 13.770 | 2022-11-29 | 110.16 | 0 | 110.16 |
| 2022-07-18 | 8,500,000 | -500,000 | 15.310 | 2022-07-18 | 130.14 | 0 | 130.14 |
| 2022-03-22 | 9,000,000 | -500,000 | 15.030 | 2022-03-22 | 135.27 | 0 | 135.27 |
| 2022-02-14 | 9,500,000 | -500,000 | 16.030 | 2022-02-14 | 152.29 | 0 | 152.29 |
| 2021-07-06 | 10,000,000 | -500,000 | 17.890 | 2021-07-06 | 178.90 | 0 | 178.90 |
| 2021-01-26 | 10,500,000 | -500,000 | 19.590 | 2021-01-26 | 205.70 | 0 | 205.70 |
| 2020-12-01 | 11,000,000 | -500,000 | 17.870 | 2020-12-01 | 196.57 | 0 | 196.57 |
| 2020-10-23 | 11,500,000 | -2,000,000 | 17.060 | 2020-10-23 | 196.19 | 0 | 196.19 |
| 2020-08-27 | 13,500,000 | -500,000 | 16.910 | 2020-08-27 | 228.28 | 0 | 228.28 |
| 2020-08-05 | 14,000,000 | -500,000 | 16.890 | 2020-08-05 | 236.46 | 0 | 236.46 |
| 2020-07-30 | 14,500,000 | -7,000,000 | 16.710 | 2020-07-30 | 242.29 | 0 | 242.29 |
| 2020-07-16 | 21,500,000 | -500,000 | 16.390 | 2020-07-16 | 352.38 | 0 | 352.38 |
| 2020-07-15 | 22,000,000 | -500,000 | 17.180 | 2020-07-15 | 377.96 | 0 | 377.96 |
| 2020-05-19 | 22,500,000 | 0 | 13.960 | 2020-05-19 | 314.10 | 0 | 314.10 |
| 2020-05-18 | 22,500,000 | 0 | 13.960 | 2020-05-18 | 314.10 | 0 | 314.10 |
| 2020-05-15 | 22,500,000 | 0 | 13.960 | 2020-05-15 | 314.10 | 0 | 314.10 |
| 2020-05-13 | 22,500,000 | 0 | 14.100 | 2020-05-13 | 317.25 | 0 | 317.25 |
| 2020-04-09 | 22,500,000 | 5,000,000 | 13.520 | 2020-04-09 | 304.20 | 0 | 304.20 |
| 2020-03-18 | 17,500,000 | -30,000,000 | 12.720 | 2020-03-18 | 222.60 | 0 | 222.60 |
| 2020-02-14 | 47,500,000 | 5,000,000 | 14.120 | 2020-02-14 | 670.70 | 0 | 670.70 |
| 2020-02-10 | 42,500,000 | 2,000,000 | 13.820 | 2020-02-10 | 587.35 | 0 | 587.35 |
| 2020-02-07 | 40,500,000 | 5,000,000 | 13.820 | 2020-02-07 | 559.71 | 0 | 559.71 |
| 2020-02-05 | 35,500,000 | 3,000,000 | 13.480 | 2020-02-05 | 478.54 | 0 | 478.54 |
| 2020-02-04 | 32,500,000 | 3,000,000 | 13.380 | 2020-02-04 | 434.85 | 0 | 434.85 |
| 2019-11-14 | 29,500,000 | 5,000,000 | 14.080 | 2019-11-14 | 415.36 | 0 | 415.36 |
| 2019-11-08 | 24,500,000 | 9,000,000 | 14.320 | 2019-11-08 | 350.84 | 0 | 350.84 |
| 2019-10-08 | 15,500,000 | -500,000 | 13.680 | 2019-10-08 | 212.04 | 0 | 212.04 |
| 2019-05-27 | 16,000,000 | 0 | 12.840 | 2019-05-27 | 205.44 | 0 | 205.44 |
| 2019-04-15 | 16,000,000 | -500,000 | 14.280 | 2019-04-15 | 228.48 | 0 | 228.48 |
| 2019-03-14 | 16,500,000 | -500,000 | 13.340 | 2019-03-14 | 220.11 | 0 | 220.11 |
| 2018-09-13 | 17,000,000 | -6,000,000 | 11.740 | 2018-09-13 | 199.58 | 0 | 199.58 |
| 2018-08-15 | 23,000,000 | -500,000 | 12.140 | 2018-08-15 | 279.22 | 0 | 279.22 |
| 2018-02-27 | 23,500,000 | -2,000,000 | 14.660 | 2018-02-27 | 344.51 | 0 | 344.51 |
| 2018-02-12 | 25,500,000 | -9,500,000 | 13.900 | 2018-02-12 | 354.45 | 0 | 354.45 |
| 2018-02-06 | 35,000,000 | -13,000,000 | 14.960 | 2018-02-06 | 523.60 | 0 | 523.60 |
| 2018-02-02 | 48,000,000 | 8,500,000 | 15.460 | 2018-02-02 | 742.08 | 0 | 742.08 |
| 2017-12-28 | 39,500,000 | 13,000,000 | 14.460 | 2017-12-28 | 571.17 | 0 | 571.17 |
| 2017-12-05 | 26,500,000 | 13,000,000 | 14.640 | 2017-12-05 | 387.96 | 0 | 387.96 |
| 2017-11-20 | 13,500,000 | -500,000 | 14.900 | 2017-11-20 | 201.15 | 0 | 201.15 |
| 2017-11-01 | 14,000,000 | 0 | 14.560 | 2017-11-01 | 203.84 | 0 | 203.84 |
| 2017-10-31 | 14,000,000 | 0 | 14.560 | 2017-10-31 | 203.84 | 0 | 203.84 |
| 2017-10-30 | 14,000,000 | 0 | 14.600 | 2017-10-30 | 204.40 | 0 | 204.40 |
| 2017-10-27 | 14,000,000 | 0 | 14.520 | 2017-10-27 | 203.28 | 0 | 203.28 |
| 2017-10-26 | 14,000,000 | 0 | 14.460 | 2017-10-26 | 202.44 | 0 | 202.44 |
| 2017-10-25 | 14,000,000 | 0 | 14.360 | 2017-10-25 | 201.04 | 0 | 201.04 |
| 2017-10-24 | 14,000,000 | 0 | 14.280 | 2017-10-24 | 199.92 | 0 | 199.92 |
| 2017-10-23 | 14,000,000 | 0 | 14.200 | 2017-10-23 | 198.80 | 0 | 198.80 |
| 2017-10-20 | 14,000,000 | 0 | 14.160 | 2017-10-20 | 198.24 | 0 | 198.24 |
| 2017-10-19 | 14,000,000 | 0 | 14.080 | 2017-10-19 | 197.12 | 0 | 197.12 |
| 2017-10-18 | 14,000,000 | 0 | 14.320 | 2017-10-18 | 200.48 | 0 | 200.48 |
| 2017-10-17 | 14,000,000 | 0 | 14.260 | 2017-10-17 | 199.64 | 0 | 199.64 |
| 2017-10-16 | 14,000,000 | 0 | 14.280 | 2017-10-16 | 199.92 | 0 | 199.92 |
| 2017-10-13 | 14,000,000 | 0 | 14.260 | 2017-10-13 | 199.64 | 0 | 199.64 |
| 2017-10-12 | 14,000,000 | 0 | 14.220 | 2017-10-12 | 199.08 | 0 | 199.08 |
| 2017-10-11 | 14,000,000 | 0 | 14.200 | 2017-10-11 | 198.80 | 0 | 198.80 |
| 2017-10-10 | 14,000,000 | 0 | 14.200 | 2017-10-10 | 198.80 | 0 | 198.80 |
| 2017-10-09 | 14,000,000 | 0 | 14.220 | 2017-10-09 | 199.08 | 0 | 199.08 |
| 2017-10-06 | 14,000,000 | 0 | 14.280 | 2017-10-06 | 199.92 | 0 | 199.92 |
| 2017-10-04 | 14,000,000 | 0 | 14.280 | 2017-10-04 | 199.92 | 0 | 199.92 |
| 2017-10-03 | 14,000,000 | 0 | 14.000 | 2017-10-03 | 196.00 | 0 | 196.00 |
| 2017-09-29 | 14,000,000 | 0 | 13.980 | 2017-09-29 | 195.72 | 0 | 195.72 |
| 2017-09-28 | 14,000,000 | 0 | 13.920 | 2017-09-28 | 194.88 | 0 | 194.88 |
| 2017-09-27 | 14,000,000 | 0 | 13.880 | 2017-09-27 | 194.32 | 0 | 194.32 |
| 2017-09-26 | 14,000,000 | 0 | 13.900 | 2017-09-26 | 194.60 | 0 | 194.60 |
| 2017-09-25 | 14,000,000 | 0 | 13.920 | 2017-09-25 | 194.88 | 0 | 194.88 |
| 2017-09-22 | 14,000,000 | 0 | 13.960 | 2017-09-22 | 195.44 | 0 | 195.44 |
| 2017-09-21 | 14,000,000 | 0 | 13.960 | 2017-09-21 | 195.44 | 0 | 195.44 |
| 2017-09-20 | 14,000,000 | 0 | 13.960 | 2017-09-20 | 195.44 | 0 | 195.44 |
| 2017-09-19 | 14,000,000 | 0 | 13.960 | 2017-09-19 | 195.44 | 0 | 195.44 |
| 2017-09-18 | 14,000,000 | 0 | 14.000 | 2017-09-18 | 196.00 | 0 | 196.00 |
| 2017-09-15 | 14,000,000 | 0 | 14.000 | 2017-09-15 | 196.00 | 0 | 196.00 |
| 2017-09-14 | 14,000,000 | 0 | 14.000 | 2017-09-14 | 196.00 | 0 | 196.00 |
| 2017-09-13 | 14,000,000 | 0 | 14.000 | 2017-09-13 | 196.00 | 0 | 196.00 |
| 2017-09-12 | 14,000,000 | 0 | 14.000 | 2017-09-12 | 196.00 | 0 | 196.00 |
| 2017-09-11 | 14,000,000 | 0 | 14.000 | 2017-09-11 | 196.00 | 0 | 196.00 |
| 2017-09-08 | 14,000,000 | 0 | 14.000 | 2017-09-08 | 196.00 | 0 | 196.00 |
| 2017-09-07 | 14,000,000 | 0 | 14.020 | 2017-09-07 | 196.28 | 0 | 196.28 |
| 2017-09-06 | 14,000,000 | 0 | 14.020 | 2017-09-06 | 196.28 | 0 | 196.28 |
| 2017-08-30 | 14,000,000 | 0 | 14.000 | 2017-08-30 | 196.00 | 0 | 196.00 |
| 2017-08-29 | 14,000,000 | 0 | 14.000 | 2017-08-29 | 196.00 | 0 | 196.00 |
| 2017-08-28 | 14,000,000 | 0 | 14.000 | 2017-08-28 | 196.00 | 0 | 196.00 |
| 2017-08-25 | 14,000,000 | 0 | 13.740 | 2017-08-25 | 192.36 | 0 | 192.36 |
| 2017-08-24 | 14,000,000 | 0 | 13.600 | 2017-08-24 | 190.40 | 0 | 190.40 |
| 2017-08-22 | 14,000,000 | 0 | 13.600 | 2017-08-22 | 190.40 | 0 | 190.40 |
| 2017-08-21 | 14,000,000 | 0 | 13.600 | 2017-08-21 | 190.40 | 0 | 190.40 |
| 2017-08-18 | 14,000,000 | 0 | 13.600 | 2017-08-18 | 190.40 | 0 | 190.40 |
| 2017-08-17 | 14,000,000 | 0 | 13.480 | 2017-08-17 | 188.72 | 0 | 188.72 |
| 2017-08-16 | 14,000,000 | 0 | 13.480 | 2017-08-16 | 188.72 | 0 | 188.72 |
| 2017-08-15 | 14,000,000 | 0 | 13.400 | 2017-08-15 | 187.60 | 0 | 187.60 |
| 2017-08-14 | 14,000,000 | 0 | 13.380 | 2017-08-14 | 187.32 | 0 | 187.32 |
| 2017-08-11 | 14,000,000 | 0 | 13.280 | 2017-08-11 | 185.92 | 0 | 185.92 |
| 2017-08-10 | 14,000,000 | 0 | 13.540 | 2017-08-10 | 189.56 | 0 | 189.56 |
| 2017-08-09 | 14,000,000 | 0 | 13.540 | 2017-08-09 | 189.56 | 0 | 189.56 |
| 2017-08-08 | 14,000,000 | 0 | 13.540 | 2017-08-08 | 189.56 | 0 | 189.56 |
| 2017-08-07 | 14,000,000 | 0 | 13.540 | 2017-08-07 | 189.56 | 0 | 189.56 |
| 2017-08-04 | 14,000,000 | 0 | 13.540 | 2017-08-04 | 189.56 | 0 | 189.56 |
| 2017-08-03 | 14,000,000 | 0 | 13.600 | 2017-08-03 | 190.40 | 0 | 190.40 |
| 2017-08-02 | 14,000,000 | 0 | 13.600 | 2017-08-02 | 190.40 | 0 | 190.40 |
| 2017-08-01 | 14,000,000 | 0 | 13.540 | 2017-08-01 | 189.56 | 0 | 189.56 |
| 2017-07-31 | 14,000,000 | 0 | 13.540 | 2017-07-31 | 189.56 | 0 | 189.56 |
| 2017-07-28 | 14,000,000 | 0 | 13.540 | 2017-07-28 | 189.56 | 0 | 189.56 |
| 2017-07-27 | 14,000,000 | 0 | 13.640 | 2017-07-27 | 190.96 | 0 | 190.96 |
| 2017-07-26 | 14,000,000 | 0 | 13.640 | 2017-07-26 | 190.96 | 0 | 190.96 |
| 2017-07-25 | 14,000,000 | 0 | 13.640 | 2017-07-25 | 190.96 | 0 | 190.96 |
| 2017-07-24 | 14,000,000 | 0 | 13.640 | 2017-07-24 | 190.96 | 0 | 190.96 |
| 2017-07-21 | 14,000,000 | 0 | 13.640 | 2017-07-21 | 190.96 | 0 | 190.96 |
| 2017-07-20 | 14,000,000 | 0 | 13.640 | 2017-07-20 | 190.96 | 0 | 190.96 |
| 2017-07-19 | 14,000,000 | 0 | 13.580 | 2017-07-19 | 190.12 | 0 | 190.12 |
| 2017-07-18 | 14,000,000 | 0 | 13.480 | 2017-07-18 | 188.72 | 0 | 188.72 |
| 2017-07-17 | 14,000,000 | 0 | 13.480 | 2017-07-17 | 188.72 | 0 | 188.72 |
| 2017-07-14 | 14,000,000 | 0 | 13.480 | 2017-07-14 | 188.72 | 0 | 188.72 |
| 2017-07-13 | 14,000,000 | 0 | 13.440 | 2017-07-13 | 188.16 | 0 | 188.16 |
| 2017-07-12 | 14,000,000 | 0 | 13.380 | 2017-07-12 | 187.32 | 0 | 187.32 |
| 2017-07-11 | 14,000,000 | 0 | 13.380 | 2017-07-11 | 187.32 | 0 | 187.32 |
| 2017-07-10 | 14,000,000 | 0 | 13.300 | 2017-07-10 | 186.20 | 0 | 186.20 |
| 2017-07-07 | 14,000,000 | 0 | 13.300 | 2017-07-07 | 186.20 | 0 | 186.20 |
| 2017-07-06 | 14,000,000 | 0 | 13.300 | 2017-07-06 | 186.20 | 0 | 186.20 |
| 2017-07-05 | 14,000,000 | 0 | 13.280 | 2017-07-05 | 185.92 | 0 | 185.92 |
| 2017-07-04 | 14,000,000 | 0 | 13.260 | 2017-07-04 | 185.64 | 0 | 185.64 |
| 2017-07-03 | 14,000,000 | 0 | 13.320 | 2017-07-03 | 186.48 | 0 | 186.48 |
| 2017-06-30 | 14,000,000 | 0 | 13.320 | 2017-06-30 | 186.48 | 0 | 186.48 |
| 2017-06-29 | 14,000,000 | 0 | 13.320 | 2017-06-29 | 186.48 | 0 | 186.48 |
| 2017-06-28 | 14,000,000 | 0 | 13.320 | 2017-06-28 | 186.48 | 0 | 186.48 |
| 2017-06-27 | 14,000,000 | 0 | 13.320 | 2017-06-27 | 186.48 | 0 | 186.48 |
| 2017-06-26 | 14,000,000 | 0 | 13.320 | 2017-06-26 | 186.48 | 0 | 186.48 |
| 2017-06-23 | 14,000,000 | 0 | 13.140 | 2017-06-23 | 183.96 | 0 | 183.96 |
| 2017-06-22 | 14,000,000 | 0 | 13.020 | 2017-06-22 | 182.28 | 0 | 182.28 |
| 2017-06-19 | 14,000,000 | 0 | 12.900 | 2017-06-19 | 180.60 | 0 | 180.60 |
| 2017-06-16 | 14,000,000 | 0 | 12.900 | 2017-06-16 | 180.60 | 0 | 180.60 |
| 2017-06-15 | 14,000,000 | 0 | 12.900 | 2017-06-15 | 180.60 | 0 | 180.60 |
| 2017-06-14 | 14,000,000 | 0 | 12.940 | 2017-06-14 | 181.16 | 0 | 181.16 |
| 2017-06-13 | 14,000,000 | 0 | 13.040 | 2017-06-13 | 182.56 | 0 | 182.56 |
| 2017-06-12 | 14,000,000 | 0 | 13.020 | 2017-06-12 | 182.28 | 0 | 182.28 |
| 2017-06-09 | 14,000,000 | 0 | 13.020 | 2017-06-09 | 182.28 | 0 | 182.28 |
| 2017-06-08 | 14,000,000 | 0 | 12.960 | 2017-06-08 | 181.44 | 0 | 181.44 |
| 2017-06-07 | 14,000,000 | 0 | 12.860 | 2017-06-07 | 180.04 | 0 | 180.04 |
| 2017-06-06 | 14,000,000 | 0 | 12.700 | 2017-06-06 | 177.80 | 0 | 177.80 |
| 2017-06-05 | 14,000,000 | 0 | 12.680 | 2017-06-05 | 177.52 | 0 | 177.52 |
| 2017-06-02 | 14,000,000 | 0 | 12.720 | 2017-06-02 | 178.08 | 0 | 178.08 |
| 2017-06-01 | 14,000,000 | 0 | 12.720 | 2017-06-01 | 178.08 | 0 | 178.08 |
| 2017-05-31 | 14,000,000 | 0 | 12.700 | 2017-05-31 | 177.80 | 0 | 177.80 |
| 2017-05-29 | 14,000,000 | 0 | 12.680 | 2017-05-29 | 177.52 | 0 | 177.52 |
| 2017-05-26 | 14,000,000 | -1,000,000 | 12.680 | 2017-05-26 | 177.52 | 0 | 177.52 |
| 2017-05-25 | 15,000,000 | 0 | 12.680 | 2017-05-25 | 190.20 | 0 | 190.20 |
| 2017-05-24 | 15,000,000 | 0 | 12.460 | 2017-05-24 | 186.90 | 0 | 186.90 |
| 2017-05-23 | 15,000,000 | 0 | 12.460 | 2017-05-23 | 186.90 | 0 | 186.90 |
| 2017-05-22 | 15,000,000 | 0 | 12.460 | 2017-05-22 | 186.90 | 0 | 186.90 |
| 2017-05-19 | 15,000,000 | 0 | 12.460 | 2017-05-19 | 186.90 | 0 | 186.90 |
| 2017-05-18 | 15,000,000 | 0 | 12.460 | 2017-05-18 | 186.90 | 0 | 186.90 |
| 2017-05-17 | 15,000,000 | 0 | 12.480 | 2017-05-17 | 187.20 | 0 | 187.20 |
| 2017-05-16 | 15,000,000 | 0 | 12.480 | 2017-05-16 | 187.20 | 0 | 187.20 |
| 2017-05-15 | 15,000,000 | 0 | 12.360 | 2017-05-15 | 185.40 | 0 | 185.40 |
| 2017-05-12 | 15,000,000 | 0 | 12.320 | 2017-05-12 | 184.80 | 0 | 184.80 |
| 2017-05-11 | 15,000,000 | 0 | 12.240 | 2017-05-11 | 183.60 | 0 | 183.60 |
| 2017-05-10 | 15,000,000 | 0 | 12.240 | 2017-05-10 | 183.60 | 0 | 183.60 |
| 2017-05-09 | 15,000,000 | 0 | 12.280 | 2017-05-09 | 184.20 | 0 | 184.20 |
| 2017-05-08 | 15,000,000 | 0 | 12.280 | 2017-05-08 | 184.20 | 0 | 184.20 |
| 2017-05-05 | 15,000,000 | 0 | 12.400 | 2017-05-05 | 186.00 | 0 | 186.00 |
| 2017-05-04 | 15,000,000 | 0 | 12.520 | 2017-05-04 | 187.80 | 0 | 187.80 |
| 2017-05-02 | 15,000,000 | 0 | 12.540 | 2017-05-02 | 188.10 | 0 | 188.10 |
| 2017-04-28 | 15,000,000 | 0 | 12.560 | 2017-04-28 | 188.40 | 0 | 188.40 |
| 2017-04-27 | 15,000,000 | 0 | 12.560 | 2017-04-27 | 188.40 | 0 | 188.40 |
| 2017-04-26 | 15,000,000 | 0 | 12.560 | 2017-04-26 | 188.40 | 0 | 188.40 |
| 2017-04-25 | 15,000,000 | 0 | 12.560 | 2017-04-25 | 188.40 | 0 | 188.40 |
| 2017-04-24 | 15,000,000 | 0 | 12.560 | 2017-04-24 | 188.40 | 0 | 188.40 |
| 2017-04-21 | 15,000,000 | 0 | 12.620 | 2017-04-21 | 189.30 | 0 | 189.30 |
| 2017-04-20 | 15,000,000 | 0 | 12.600 | 2017-04-20 | 189.00 | 0 | 189.00 |
| 2017-04-19 | 15,000,000 | 0 | 12.600 | 2017-04-19 | 189.00 | 0 | 189.00 |
| 2017-04-18 | 15,000,000 | 0 | 12.740 | 2017-04-18 | 191.10 | 0 | 191.10 |
| 2017-04-13 | 15,000,000 | 0 | 12.800 | 2017-04-13 | 192.00 | 0 | 192.00 |
| 2017-04-12 | 15,000,000 | 0 | 12.800 | 2017-04-12 | 192.00 | 0 | 192.00 |
| 2017-04-11 | 15,000,000 | 0 | 12.800 | 2017-04-11 | 192.00 | 0 | 192.00 |
| 2017-04-10 | 15,000,000 | 0 | 12.800 | 2017-04-10 | 192.00 | 0 | 192.00 |
| 2017-04-07 | 15,000,000 | 0 | 12.800 | 2017-04-07 | 192.00 | 0 | 192.00 |
| 2017-04-06 | 15,000,000 | 0 | 12.780 | 2017-04-06 | 191.70 | 0 | 191.70 |
| 2017-04-05 | 15,000,000 | 0 | 12.740 | 2017-04-05 | 191.10 | 0 | 191.10 |
| 2017-04-03 | 15,000,000 | 0 | 12.620 | 2017-04-03 | 189.30 | 0 | 189.30 |
| 2017-03-31 | 15,000,000 | 0 | 12.600 | 2017-03-31 | 189.00 | 0 | 189.00 |
| 2017-03-30 | 15,000,000 | 0 | 12.600 | 2017-03-30 | 189.00 | 0 | 189.00 |
| 2017-03-29 | 15,000,000 | 0 | 12.700 | 2017-03-29 | 190.50 | 0 | 190.50 |
| 2017-03-28 | 15,000,000 | 0 | 12.700 | 2017-03-28 | 190.50 | 0 | 190.50 |
| 2017-03-27 | 15,000,000 | 0 | 12.700 | 2017-03-27 | 190.50 | 0 | 190.50 |
| 2017-03-24 | 15,000,000 | 0 | 12.700 | 2017-03-24 | 190.50 | 0 | 190.50 |
| 2017-03-23 | 15,000,000 | 0 | 12.620 | 2017-03-23 | 189.30 | 0 | 189.30 |
| 2017-03-22 | 15,000,000 | 0 | 12.620 | 2017-03-22 | 189.30 | 0 | 189.30 |
| 2017-03-21 | 15,000,000 | 0 | 12.620 | 2017-03-21 | 189.30 | 0 | 189.30 |
| 2017-03-20 | 15,000,000 | 0 | 12.620 | 2017-03-20 | 189.30 | 0 | 189.30 |
| 2017-03-17 | 15,000,000 | 0 | 12.620 | 2017-03-17 | 189.30 | 0 | 189.30 |
| 2017-03-16 | 15,000,000 | 0 | 12.660 | 2017-03-16 | 189.90 | 0 | 189.90 |
| 2017-03-15 | 15,000,000 | 0 | 12.600 | 2017-03-15 | 189.00 | 0 | 189.00 |
| 2017-03-14 | 15,000,000 | 0 | 12.580 | 2017-03-14 | 188.70 | 0 | 188.70 |
| 2017-03-13 | 15,000,000 | -500,000 | 12.560 | 2017-03-13 | 188.40 | 0 | 188.40 |
| 2017-03-10 | 15,500,000 | -500,000 | 12.560 | 2017-03-10 | 194.68 | 0 | 194.68 |
| 2017-03-09 | 16,000,000 | 0 | 12.560 | 2017-03-09 | 200.96 | 0 | 200.96 |
| 2017-03-08 | 16,000,000 | 0 | 12.580 | 2017-03-08 | 201.28 | 0 | 201.28 |
| 2017-03-07 | 16,000,000 | -1,000,000 | 12.580 | 2017-03-07 | 201.28 | 0 | 201.28 |
| 2017-03-06 | 17,000,000 | 0 | 12.580 | 2017-03-06 | 213.86 | 0 | 213.86 |
| 2017-03-03 | 17,000,000 | -500,000 | 12.580 | 2017-03-03 | 213.86 | 0 | 213.86 |
| 2017-03-02 | 17,500,000 | 0 | 12.600 | 2017-03-02 | 220.50 | 0 | 220.50 |
| 2017-03-01 | 17,500,000 | 0 | 12.620 | 2017-03-01 | 220.85 | 0 | 220.85 |
| 2017-02-28 | 17,500,000 | 0 | 12.620 | 2017-02-28 | 220.85 | 0 | 220.85 |
| 2017-02-27 | 17,500,000 | 0 | 12.620 | 2017-02-27 | 220.85 | 0 | 220.85 |
| 2017-02-24 | 17,500,000 | 0 | 12.700 | 2017-02-24 | 222.25 | 0 | 222.25 |
| 2017-02-23 | 17,500,000 | 0 | 12.700 | 2017-02-23 | 222.25 | 0 | 222.25 |
| 2017-02-22 | 17,500,000 | 0 | 12.700 | 2017-02-22 | 222.25 | 0 | 222.25 |
| 2017-02-21 | 17,500,000 | 0 | 12.680 | 2017-02-21 | 221.90 | 0 | 221.90 |
| 2017-02-20 | 17,500,000 | 0 | 12.600 | 2017-02-20 | 220.50 | 0 | 220.50 |
| 2017-02-17 | 17,500,000 | 0 | 12.480 | 2017-02-17 | 218.40 | 0 | 218.40 |
| 2017-02-16 | 17,500,000 | -500,000 | 12.480 | 2017-02-16 | 218.40 | 0 | 218.40 |
| 2017-02-15 | 18,000,000 | 0 | 12.480 | 2017-02-15 | 224.64 | 0 | 224.64 |
| 2017-02-14 | 18,000,000 | 0 | 12.480 | 2017-02-14 | 224.64 | 0 | 224.64 |
| 2017-02-13 | 18,000,000 | 0 | 12.480 | 2017-02-13 | 224.64 | 0 | 224.64 |
| 2017-02-10 | 18,000,000 | 0 | 12.380 | 2017-02-10 | 222.84 | 0 | 222.84 |
| 2017-02-09 | 18,000,000 | 0 | 12.320 | 2017-02-09 | 221.76 | 0 | 221.76 |
| 2017-02-08 | 18,000,000 | 0 | 12.280 | 2017-02-08 | 221.04 | 0 | 221.04 |
| 2017-02-07 | 18,000,000 | 0 | 12.240 | 2017-02-07 | 220.32 | 0 | 220.32 |
| 2017-02-06 | 18,000,000 | 0 | 12.240 | 2017-02-06 | 220.32 | 0 | 220.32 |
| 2017-02-03 | 18,000,000 | 0 | 12.240 | 2017-02-03 | 220.32 | 0 | 220.32 |
| 2017-02-02 | 18,000,000 | 0 | 12.320 | 2017-02-02 | 221.76 | 0 | 221.76 |
| 2017-02-01 | 18,000,000 | 0 | 12.320 | 2017-02-01 | 221.76 | 0 | 221.76 |
| 2017-01-27 | 18,000,000 | 0 | 12.320 | 2017-01-27 | 221.76 | 0 | 221.76 |
| 2017-01-26 | 18,000,000 | 0 | 12.260 | 2017-01-26 | 220.68 | 0 | 220.68 |
| 2017-01-25 | 18,000,000 | 0 | 12.240 | 2017-01-25 | 220.32 | 0 | 220.32 |
| 2017-01-24 | 18,000,000 | 0 | 12.180 | 2017-01-24 | 219.24 | 0 | 219.24 |
| 2017-01-23 | 18,000,000 | 0 | 12.180 | 2017-01-23 | 219.24 | 0 | 219.24 |
| 2017-01-20 | 18,000,000 | 0 | 12.140 | 2017-01-20 | 218.52 | 0 | 218.52 |
| 2017-01-19 | 18,000,000 | 0 | 12.080 | 2017-01-19 | 217.44 | 0 | 217.44 |
| 2017-01-18 | 18,000,000 | 0 | 12.060 | 2017-01-18 | 217.08 | 0 | 217.08 |
| 2017-01-17 | 18,000,000 | 0 | 12.040 | 2017-01-17 | 216.72 | 0 | 216.72 |
| 2017-01-16 | 18,000,000 | 0 | 11.980 | 2017-01-16 | 215.64 | 0 | 215.64 |
| 2017-01-13 | 18,000,000 | 0 | 12.100 | 2017-01-13 | 217.80 | 0 | 217.80 |
| 2017-01-12 | 18,000,000 | 0 | 12.100 | 2017-01-12 | 217.80 | 0 | 217.80 |
| 2017-01-11 | 18,000,000 | 0 | 12.160 | 2017-01-11 | 218.88 | 0 | 218.88 |
| 2017-01-10 | 18,000,000 | 0 | 12.160 | 2017-01-10 | 218.88 | 0 | 218.88 |
| 2017-01-09 | 18,000,000 | 0 | 12.160 | 2017-01-09 | 218.88 | 0 | 218.88 |
| 2017-01-06 | 18,000,000 | 0 | 12.160 | 2017-01-06 | 218.88 | 0 | 218.88 |
| 2017-01-05 | 18,000,000 | 0 | 12.160 | 2017-01-05 | 218.88 | 0 | 218.88 |
| 2017-01-04 | 18,000,000 | -1,000,000 | 12.120 | 2017-01-04 | 218.16 | 0 | 218.16 |
| 2017-01-03 | 19,000,000 | 0 | 12.060 | 2017-01-03 | 229.14 | 0 | 229.14 |
| 2016-12-30 | 19,000,000 | 0 | 11.980 | 2016-12-30 | 227.62 | 0 | 227.62 |
| 2016-12-29 | 19,000,000 | 0 | 11.980 | 2016-12-29 | 227.62 | 0 | 227.62 |
| 2016-12-28 | 19,000,000 | 0 | 12.000 | 2016-12-28 | 228.00 | 0 | 228.00 |
| 2016-12-23 | 19,000,000 | 0 | 12.000 | 2016-12-23 | 228.00 | 0 | 228.00 |
| 2016-12-22 | 19,000,000 | 0 | 12.040 | 2016-12-22 | 228.76 | 0 | 228.76 |
| 2016-12-21 | 19,000,000 | 0 | 12.060 | 2016-12-21 | 229.14 | 0 | 229.14 |
| 2016-12-20 | 19,000,000 | 0 | 11.900 | 2016-12-20 | 226.10 | 0 | 226.10 |
| 2016-12-19 | 19,000,000 | 0 | 12.120 | 2016-12-19 | 230.28 | 0 | 230.28 |
| 2016-12-16 | 19,000,000 | 0 | 12.160 | 2016-12-16 | 231.04 | 0 | 231.04 |
| 2016-12-15 | 19,000,000 | 0 | 12.160 | 2016-12-15 | 231.04 | 0 | 231.04 |
| 2016-12-14 | 19,000,000 | 0 | 12.320 | 2016-12-14 | 234.08 | 0 | 234.08 |
| 2016-12-13 | 19,000,000 | 0 | 12.580 | 2016-12-13 | 239.02 | 0 | 239.02 |
| 2016-12-12 | 19,000,000 | 0 | 12.780 | 2016-12-12 | 242.82 | 0 | 242.82 |
| 2016-12-09 | 19,000,000 | 0 | 12.780 | 2016-12-09 | 242.82 | 0 | 242.82 |
| 2016-12-08 | 19,000,000 | 0 | 12.920 | 2016-12-08 | 245.48 | 0 | 245.48 |
| 2016-12-07 | 19,000,000 | 0 | 12.920 | 2016-12-07 | 245.48 | 0 | 245.48 |
| 2016-12-06 | 19,000,000 | 0 | 12.920 | 2016-12-06 | 245.48 | 0 | 245.48 |
| 2016-12-05 | 19,000,000 | 0 | 12.920 | 2016-12-05 | 245.48 | 0 | 245.48 |
| 2016-12-02 | 19,000,000 | 0 | 12.920 | 2016-12-02 | 245.48 | 0 | 245.48 |
| 2016-12-01 | 19,000,000 | 0 | 12.920 | 2016-12-01 | 245.48 | 0 | 245.48 |
| 2016-11-30 | 19,000,000 | 0 | 12.920 | 2016-11-30 | 245.48 | 0 | 245.48 |
| 2016-11-29 | 19,000,000 | 0 | 12.920 | 2016-11-29 | 245.48 | 0 | 245.48 |
| 2016-11-28 | 19,000,000 | 0 | 12.920 | 2016-11-28 | 245.48 | 0 | 245.48 |
| 2016-11-25 | 19,000,000 | 0 | 12.700 | 2016-11-25 | 241.30 | 0 | 241.30 |
| 2016-11-24 | 19,000,000 | 0 | 12.700 | 2016-11-24 | 241.30 | 0 | 241.30 |
| 2016-11-23 | 19,000,000 | 0 | 12.640 | 2016-11-23 | 240.16 | 0 | 240.16 |
| 2016-11-22 | 19,000,000 | 0 | 12.600 | 2016-11-22 | 239.40 | 0 | 239.40 |
| 2016-11-21 | 19,000,000 | 0 | 12.600 | 2016-11-21 | 239.40 | 0 | 239.40 |
| 2016-11-18 | 19,000,000 | 0 | 12.600 | 2016-11-18 | 239.40 | 0 | 239.40 |
| 2016-11-17 | 19,000,000 | 0 | 12.600 | 2016-11-17 | 239.40 | 0 | 239.40 |
| 2016-11-16 | 19,000,000 | 0 | 12.600 | 2016-11-16 | 239.40 | 0 | 239.40 |
| 2016-11-15 | 19,000,000 | 0 | 12.600 | 2016-11-15 | 239.40 | 0 | 239.40 |
| 2016-11-14 | 19,000,000 | 0 | 12.600 | 2016-11-14 | 239.40 | 0 | 239.40 |
| 2016-11-11 | 19,000,000 | 0 | 12.300 | 2016-11-11 | 233.70 | 0 | 233.70 |
| 2016-11-10 | 19,000,000 | 0 | 12.300 | 2016-11-10 | 233.70 | 0 | 233.70 |
| 2016-11-09 | 19,000,000 | 0 | 12.300 | 2016-11-09 | 233.70 | 0 | 233.70 |
| 2016-11-08 | 19,000,000 | 0 | 12.300 | 2016-11-08 | 233.70 | 0 | 233.70 |
| 2016-11-07 | 19,000,000 | 0 | 12.300 | 2016-11-07 | 233.70 | 0 | 233.70 |
| 2016-11-04 | 19,000,000 | 0 | 12.240 | 2016-11-04 | 232.56 | 0 | 232.56 |
| 2016-11-03 | 19,000,000 | 0 | 12.240 | 2016-11-03 | 232.56 | 0 | 232.56 |
| 2016-11-02 | 19,000,000 | 0 | 12.280 | 2016-11-02 | 233.32 | 0 | 233.32 |
| 2016-11-01 | 19,000,000 | 0 | 12.280 | 2016-11-01 | 233.32 | 0 | 233.32 |
| 2016-10-31 | 19,000,000 | 0 | 12.280 | 2016-10-31 | 233.32 | 0 | 233.32 |
| 2016-10-28 | 19,000,000 | 0 | 12.280 | 2016-10-28 | 233.32 | 0 | 233.32 |
| 2016-10-27 | 19,000,000 | 0 | 12.280 | 2016-10-27 | 233.32 | 0 | 233.32 |
| 2016-10-26 | 19,000,000 | 0 | 12.180 | 2016-10-26 | 231.42 | 0 | 231.42 |
| 2016-10-25 | 19,000,000 | 0 | 12.180 | 2016-10-25 | 231.42 | 0 | 231.42 |
| 2016-10-24 | 19,000,000 | 0 | 12.180 | 2016-10-24 | 231.42 | 0 | 231.42 |
| 2016-10-20 | 19,000,000 | 0 | 12.140 | 2016-10-20 | 230.66 | 0 | 230.66 |
| 2016-10-19 | 19,000,000 | 0 | 12.120 | 2016-10-19 | 230.28 | 0 | 230.28 |
| 2016-10-18 | 19,000,000 | 0 | 12.020 | 2016-10-18 | 228.38 | 0 | 228.38 |
| 2016-10-17 | 19,000,000 | 0 | 12.000 | 2016-10-17 | 228.00 | 0 | 228.00 |
| 2016-10-14 | 19,000,000 | 0 | 11.980 | 2016-10-14 | 227.62 | 0 | 227.62 |
| 2016-10-13 | 19,000,000 | 0 | 11.980 | 2016-10-13 | 227.62 | 0 | 227.62 |
| 2016-10-12 | 19,000,000 | 0 | 12.160 | 2016-10-12 | 231.04 | 0 | 231.04 |
| 2016-10-11 | 19,000,000 | 0 | 12.160 | 2016-10-11 | 231.04 | 0 | 231.04 |
| 2016-10-07 | 19,000,000 | 0 | 11.920 | 2016-10-07 | 226.48 | 0 | 226.48 |
| 2016-10-06 | 19,000,000 | 0 | 11.920 | 2016-10-06 | 226.48 | 0 | 226.48 |
| 2016-10-05 | 19,000,000 | 0 | 11.920 | 2016-10-05 | 226.48 | 0 | 226.48 |
| 2016-10-04 | 19,000,000 | 0 | 11.920 | 2016-10-04 | 226.48 | 0 | 226.48 |
| 2016-10-03 | 19,000,000 | 0 | 11.880 | 2016-10-03 | 225.72 | 0 | 225.72 |
| 2016-09-30 | 19,000,000 | 0 | 11.840 | 2016-09-30 | 224.96 | 0 | 224.96 |
| 2016-09-29 | 19,000,000 | 0 | 11.920 | 2016-09-29 | 226.48 | 0 | 226.48 |
| 2016-09-28 | 19,000,000 | 0 | 11.920 | 2016-09-28 | 226.48 | 0 | 226.48 |
| 2016-09-27 | 19,000,000 | 0 | 11.920 | 2016-09-27 | 226.48 | 0 | 226.48 |
| 2016-09-26 | 19,000,000 | 0 | 11.940 | 2016-09-26 | 226.86 | 0 | 226.86 |
| 2016-09-23 | 19,000,000 | 0 | 12.000 | 2016-09-23 | 228.00 | 0 | 228.00 |
| 2016-09-22 | 19,000,000 | 0 | 12.000 | 2016-09-22 | 228.00 | 0 | 228.00 |
| 2016-09-21 | 19,000,000 | 0 | 11.920 | 2016-09-21 | 226.48 | 0 | 226.48 |
| 2016-09-20 | 19,000,000 | 0 | 11.920 | 2016-09-20 | 226.48 | 0 | 226.48 |
| 2016-09-19 | 19,000,000 | 0 | 11.940 | 2016-09-19 | 226.86 | 0 | 226.86 |
| 2016-09-15 | 19,000,000 | 0 | 11.980 | 2016-09-15 | 227.62 | 0 | 227.62 |
| 2016-09-14 | 19,000,000 | 0 | 12.020 | 2016-09-14 | 228.38 | 0 | 228.38 |
| 2016-09-13 | 19,000,000 | -1,000,000 | 12.020 | 2016-09-13 | 228.38 | 0 | 228.38 |
| 2016-09-12 | 20,000,000 | 0 | 12.020 | 2016-09-12 | 240.40 | 0 | 240.40 |
| 2016-09-09 | 20,000,000 | 0 | 12.160 | 2016-09-09 | 243.20 | 0 | 243.20 |
| 2016-09-08 | 20,000,000 | 0 | 12.240 | 2016-09-08 | 244.80 | 0 | 244.80 |
| 2016-09-07 | 20,000,000 | 0 | 12.240 | 2016-09-07 | 244.80 | 0 | 244.80 |
| 2016-09-06 | 20,000,000 | 0 | 12.230 | 2016-09-06 | 244.60 | 0 | 244.60 |
| 2016-09-05 | 20,000,000 | 0 | 12.230 | 2016-09-05 | 244.60 | 0 | 244.60 |
| 2016-09-02 | 20,000,000 | 0 | 12.230 | 2016-09-02 | 244.60 | 0 | 244.60 |
| 2016-09-01 | 20,000,000 | 0 | 12.230 | 2016-09-01 | 244.60 | 0 | 244.60 |
| 2016-08-31 | 20,000,000 | 0 | 12.230 | 2016-08-31 | 244.60 | 0 | 244.60 |
| 2016-08-30 | 20,000,000 | 0 | 12.230 | 2016-08-30 | 244.60 | 0 | 244.60 |
| 2016-08-29 | 20,000,000 | 0 | 12.360 | 2016-08-29 | 247.20 | 0 | 247.20 |
| 2016-08-26 | 20,000,000 | 0 | 12.360 | 2016-08-26 | 247.20 | 0 | 247.20 |
| 2016-08-25 | 20,000,000 | 0 | 12.340 | 2016-08-25 | 246.80 | 0 | 246.80 |
| 2016-08-24 | 20,000,000 | 0 | 12.480 | 2016-08-24 | 249.60 | 0 | 249.60 |
| 2016-08-23 | 20,000,000 | 0 | 12.480 | 2016-08-23 | 249.60 | 0 | 249.60 |
| 2016-08-22 | 20,000,000 | 0 | 12.520 | 2016-08-22 | 250.40 | 0 | 250.40 |
| 2016-08-19 | 20,000,000 | 0 | 12.560 | 2016-08-19 | 251.20 | 0 | 251.20 |
| 2016-08-18 | 20,000,000 | 0 | 12.560 | 2016-08-18 | 251.20 | 0 | 251.20 |
| 2016-08-17 | 20,000,000 | 0 | 12.580 | 2016-08-17 | 251.60 | 0 | 251.60 |
| 2016-08-16 | 20,000,000 | 0 | 12.620 | 2016-08-16 | 252.40 | 0 | 252.40 |
| 2016-08-15 | 20,000,000 | -2,000,000 | 12.580 | 2016-08-15 | 251.60 | 0 | 251.60 |
| 2016-08-12 | 22,000,000 | 0 | 12.160 | 2016-08-12 | 267.52 | 0 | 267.52 |
| 2016-08-11 | 22,000,000 | 0 | 12.000 | 2016-08-11 | 264.00 | 0 | 264.00 |
| 2016-08-10 | 22,000,000 | 0 | 11.980 | 2016-08-10 | 263.56 | 0 | 263.56 |
| 2016-08-09 | 22,000,000 | 0 | 11.940 | 2016-08-09 | 262.68 | 0 | 262.68 |
| 2016-08-08 | 22,000,000 | 0 | 11.940 | 2016-08-08 | 262.68 | 0 | 262.68 |
| 2016-08-05 | 22,000,000 | 0 | 11.800 | 2016-08-05 | 259.60 | 0 | 259.60 |
| 2016-08-04 | 22,000,000 | 0 | 11.780 | 2016-08-04 | 259.16 | 0 | 259.16 |
| 2016-08-03 | 22,000,000 | 0 | 11.780 | 2016-08-03 | 259.16 | 0 | 259.16 |
| 2016-08-01 | 22,000,000 | 0 | 11.780 | 2016-08-01 | 259.16 | 0 | 259.16 |
| 2016-07-29 | 22,000,000 | 0 | 11.840 | 2016-07-29 | 260.48 | 0 | 260.48 |
| 2016-07-28 | 22,000,000 | 0 | 11.800 | 2016-07-28 | 259.60 | 0 | 259.60 |
| 2016-07-27 | 22,000,000 | 0 | 11.800 | 2016-07-27 | 259.60 | 0 | 259.60 |
| 2016-07-26 | 22,000,000 | 0 | 12.000 | 2016-07-26 | 264.00 | 0 | 264.00 |
| 2016-07-25 | 22,000,000 | 0 | 12.000 | 2016-07-25 | 264.00 | 0 | 264.00 |
| 2016-07-22 | 22,000,000 | 0 | 12.000 | 2016-07-22 | 264.00 | 0 | 264.00 |
| 2016-07-21 | 22,000,000 | 0 | 12.000 | 2016-07-21 | 264.00 | 0 | 264.00 |
| 2016-07-20 | 22,000,000 | 0 | 12.000 | 2016-07-20 | 264.00 | 0 | 264.00 |
| 2016-07-19 | 22,000,000 | 0 | 12.000 | 2016-07-19 | 264.00 | 0 | 264.00 |
| 2016-07-18 | 22,000,000 | 0 | 12.000 | 2016-07-18 | 264.00 | 0 | 264.00 |
| 2016-07-15 | 22,000,000 | 0 | 12.000 | 2016-07-15 | 264.00 | 0 | 264.00 |
| 2016-07-14 | 22,000,000 | 0 | 12.000 | 2016-07-14 | 264.00 | 0 | 264.00 |
| 2016-07-13 | 22,000,000 | 0 | 11.980 | 2016-07-13 | 263.56 | 0 | 263.56 |
| 2016-07-12 | 22,000,000 | 0 | 11.940 | 2016-07-12 | 262.68 | 0 | 262.68 |
| 2016-07-11 | 22,000,000 | 0 | 11.800 | 2016-07-11 | 259.60 | 0 | 259.60 |
| 2016-07-08 | 22,000,000 | 0 | 11.600 | 2016-07-08 | 255.20 | 0 | 255.20 |
| 2016-07-07 | 22,000,000 | 0 | 11.500 | 2016-07-07 | 253.00 | 0 | 253.00 |
| 2016-07-06 | 22,000,000 | 0 | 11.500 | 2016-07-06 | 253.00 | 0 | 253.00 |
| 2016-07-05 | 22,000,000 | 0 | 11.500 | 2016-07-05 | 253.00 | 0 | 253.00 |
| 2016-07-04 | 22,000,000 | 0 | 11.500 | 2016-07-04 | 253.00 | 0 | 253.00 |
| 2016-06-30 | 22,000,000 | 0 | 11.400 | 2016-06-30 | 250.80 | 0 | 250.80 |
| 2016-06-29 | 22,000,000 | 0 | 11.360 | 2016-06-29 | 249.92 | 0 | 249.92 |
| 2016-06-28 | 22,000,000 | 0 | 11.340 | 2016-06-28 | 249.48 | 0 | 249.48 |
| 2016-06-27 | 22,000,000 | 0 | 11.280 | 2016-06-27 | 248.16 | 0 | 248.16 |
| 2016-06-24 | 22,000,000 | 0 | 11.280 | 2016-06-24 | 248.16 | 0 | 248.16 |
| 2016-06-23 | 22,000,000 | -500,000 | 11.280 | 2016-06-23 | 248.16 | 0 | 248.16 |
| 2016-06-22 | 22,500,000 | 0 | 11.240 | 2016-06-22 | 252.90 | 0 | 252.90 |
| 2016-06-21 | 22,500,000 | 0 | 11.240 | 2016-06-21 | 252.90 | 0 | 252.90 |
| 2016-06-20 | 22,500,000 | 0 | 11.240 | 2016-06-20 | 252.90 | 0 | 252.90 |
| 2016-06-17 | 22,500,000 | 0 | 11.240 | 2016-06-17 | 252.90 | 0 | 252.90 |
| 2016-06-16 | 22,500,000 | 0 | 11.240 | 2016-06-16 | 252.90 | 0 | 252.90 |
| 2016-06-15 | 22,500,000 | 0 | 11.240 | 2016-06-15 | 252.90 | 0 | 252.90 |
| 2016-06-14 | 22,500,000 | 0 | 11.320 | 2016-06-14 | 254.70 | 0 | 254.70 |
| 2016-06-10 | 22,500,000 | 0 | 11.340 | 2016-06-10 | 255.15 | 0 | 255.15 |
| 2016-06-08 | 22,500,000 | 0 | 11.540 | 2016-06-08 | 259.65 | 0 | 259.65 |
| 2016-06-07 | 22,500,000 | 0 | 11.540 | 2016-06-07 | 259.65 | 0 | 259.65 |
| 2016-06-06 | 22,500,000 | 0 | 11.540 | 2016-06-06 | 259.65 | 0 | 259.65 |
| 2016-06-03 | 22,500,000 | 0 | 11.540 | 2016-06-03 | 259.65 | 0 | 259.65 |
| 2016-06-02 | 22,500,000 | 0 | 11.440 | 2016-06-02 | 257.40 | 0 | 257.40 |
| 2016-06-01 | 22,500,000 | 0 | 11.420 | 2016-06-01 | 256.95 | 0 | 256.95 |
| 2016-05-31 | 22,500,000 | 0 | 11.200 | 2016-05-31 | 252.00 | 0 | 252.00 |
| 2016-05-30 | 22,500,000 | 0 | 11.080 | 2016-05-30 | 249.30 | 0 | 249.30 |
| 2016-05-27 | 22,500,000 | 0 | 11.080 | 2016-05-27 | 249.30 | 0 | 249.30 |
| 2016-05-26 | 22,500,000 | 0 | 11.080 | 2016-05-26 | 249.30 | 0 | 249.30 |
| 2016-05-25 | 22,500,000 | 0 | 11.080 | 2016-05-25 | 249.30 | 0 | 249.30 |
| 2016-05-24 | 22,500,000 | 0 | 11.080 | 2016-05-24 | 249.30 | 0 | 249.30 |
| 2016-05-23 | 22,500,000 | 0 | 11.080 | 2016-05-23 | 249.30 | 0 | 249.30 |
| 2016-05-20 | 22,500,000 | 0 | 11.080 | 2016-05-20 | 249.30 | 0 | 249.30 |
| 2016-05-19 | 22,500,000 | 0 | 11.060 | 2016-05-19 | 248.85 | 0 | 248.85 |
| 2016-05-18 | 22,500,000 | 0 | 11.060 | 2016-05-18 | 248.85 | 0 | 248.85 |
| 2016-05-17 | 22,500,000 | 0 | 11.200 | 2016-05-17 | 252.00 | 0 | 252.00 |
| 2016-05-16 | 22,500,000 | 0 | 11.200 | 2016-05-16 | 252.00 | 0 | 252.00 |
| 2016-05-13 | 22,500,000 | 0 | 11.200 | 2016-05-13 | 252.00 | 0 | 252.00 |
| 2016-05-12 | 22,500,000 | -2,000,000 | 11.160 | 2016-05-12 | 251.10 | 0 | 251.10 |
| 2016-05-09 | 24,500,000 | 0 | 11.320 | 2016-05-09 | 277.34 | 0 | 277.34 |
| 2016-05-06 | 24,500,000 | 0 | 11.560 | 2016-05-06 | 283.22 | 0 | 283.22 |
| 2016-05-05 | 24,500,000 | 0 | 11.620 | 2016-05-05 | 284.69 | 0 | 284.69 |
| 2016-05-04 | 24,500,000 | 0 | 11.620 | 2016-05-04 | 284.69 | 0 | 284.69 |
| 2016-05-03 | 24,500,000 | 0 | 11.600 | 2016-05-03 | 284.20 | 0 | 284.20 |
| 2016-04-29 | 24,500,000 | 0 | 11.540 | 2016-04-29 | 282.73 | 0 | 282.73 |
| 2016-04-28 | 24,500,000 | 0 | 11.660 | 2016-04-28 | 285.67 | 0 | 285.67 |
| 2016-04-27 | 24,500,000 | 0 | 11.660 | 2016-04-27 | 285.67 | 0 | 285.67 |
| 2016-04-26 | 24,500,000 | 0 | 11.660 | 2016-04-26 | 285.67 | 0 | 285.67 |
| 2016-04-25 | 24,500,000 | 0 | 11.660 | 2016-04-25 | 285.67 | 0 | 285.67 |
| 2016-04-22 | 24,500,000 | 0 | 11.680 | 2016-04-22 | 286.16 | 0 | 286.16 |
| 2016-04-21 | 24,500,000 | 0 | 11.680 | 2016-04-21 | 286.16 | 0 | 286.16 |
| 2016-04-20 | 24,500,000 | 0 | 11.880 | 2016-04-20 | 291.06 | 0 | 291.06 |
| 2016-04-19 | 24,500,000 | 0 | 11.880 | 2016-04-19 | 291.06 | 0 | 291.06 |
| 2016-04-18 | 24,500,000 | 0 | 11.880 | 2016-04-18 | 291.06 | 0 | 291.06 |
| 2016-04-15 | 24,500,000 | 0 | 11.880 | 2016-04-15 | 291.06 | 0 | 291.06 |
| 2016-04-14 | 24,500,000 | 0 | 11.880 | 2016-04-14 | 291.06 | 0 | 291.06 |
| 2016-04-13 | 24,500,000 | 0 | 11.880 | 2016-04-13 | 291.06 | 0 | 291.06 |
| 2016-04-12 | 24,500,000 | 0 | 11.820 | 2016-04-12 | 289.59 | 0 | 289.59 |
| 2016-04-07 | 24,500,000 | 0 | 11.820 | 2016-04-07 | 289.59 | 0 | 289.59 |
| 2016-04-06 | 24,500,000 | 0 | 11.820 | 2016-04-06 | 289.59 | 0 | 289.59 |
| 2016-04-05 | 24,500,000 | 0 | 11.660 | 2016-04-05 | 285.67 | 0 | 285.67 |
| 2016-04-01 | 24,500,000 | 0 | 11.660 | 2016-04-01 | 285.67 | 0 | 285.67 |
| 2016-03-31 | 24,500,000 | 0 | 11.760 | 2016-03-31 | 288.12 | 0 | 288.12 |
| 2016-03-30 | 24,500,000 | 0 | 11.700 | 2016-03-30 | 286.65 | 0 | 286.65 |
| 2016-03-29 | 24,500,000 | 0 | 11.480 | 2016-03-29 | 281.26 | 0 | 281.26 |
| 2016-03-24 | 24,500,000 | 0 | 11.680 | 2016-03-24 | 286.16 | 0 | 286.16 |
| 2016-03-23 | 24,500,000 | 0 | 11.960 | 2016-03-23 | 293.02 | 0 | 293.02 |
| 2016-03-22 | 24,500,000 | 0 | 11.980 | 2016-03-22 | 293.51 | 0 | 293.51 |
| 2016-03-21 | 24,500,000 | 0 | 12.100 | 2016-03-21 | 296.45 | 0 | 296.45 |
| 2016-03-18 | 24,500,000 | -1,000,000 | 11.600 | 2016-03-18 | 284.20 | 0 | 284.20 |
| 2016-03-17 | 25,500,000 | 0 | 11.360 | 2016-03-17 | 289.68 | 0 | 289.68 |
| 2016-03-16 | 25,500,000 | 0 | 11.380 | 2016-03-16 | 290.19 | 0 | 290.19 |
| 2016-03-15 | 25,500,000 | 0 | 11.220 | 2016-03-15 | 286.11 | 0 | 286.11 |
| 2016-03-14 | 25,500,000 | 0 | 11.220 | 2016-03-14 | 286.11 | 0 | 286.11 |
| 2016-03-11 | 25,500,000 | 0 | 11.160 | 2016-03-11 | 284.58 | 0 | 284.58 |
| 2016-03-10 | 25,500,000 | 0 | 11.160 | 2016-03-10 | 284.58 | 0 | 284.58 |
| 2016-03-09 | 25,500,000 | 0 | 11.360 | 2016-03-09 | 289.68 | 0 | 289.68 |
| 2016-03-08 | 25,500,000 | 0 | 11.440 | 2016-03-08 | 291.72 | 0 | 291.72 |
| 2016-03-07 | 25,500,000 | 0 | 11.440 | 2016-03-07 | 291.72 | 0 | 291.72 |
| 2016-03-04 | 25,500,000 | 0 | 11.200 | 2016-03-04 | 285.60 | 0 | 285.60 |
| 2016-03-03 | 25,500,000 | 0 | 11.040 | 2016-03-03 | 281.52 | 0 | 281.52 |
| 2016-03-02 | 25,500,000 | 0 | 10.960 | 2016-03-02 | 279.48 | 0 | 279.48 |
| 2016-03-01 | 25,500,000 | 0 | 10.560 | 2016-03-01 | 269.28 | 0 | 269.28 |
| 2016-02-29 | 25,500,000 | 0 | 10.500 | 2016-02-29 | 267.75 | 0 | 267.75 |
| 2016-02-26 | 25,500,000 | 0 | 10.800 | 2016-02-26 | 275.40 | 0 | 275.40 |
| 2016-02-25 | 25,500,000 | 0 | 10.740 | 2016-02-25 | 273.87 | 0 | 273.87 |
| 2016-02-24 | 25,500,000 | 0 | 11.260 | 2016-02-24 | 287.13 | 0 | 287.13 |
| 2016-02-23 | 25,500,000 | 0 | 11.260 | 2016-02-23 | 287.13 | 0 | 287.13 |
| 2016-02-22 | 25,500,000 | 0 | 11.260 | 2016-02-22 | 287.13 | 0 | 287.13 |
| 2016-02-19 | 25,500,000 | 0 | 11.120 | 2016-02-19 | 283.56 | 0 | 283.56 |
| 2016-02-18 | 25,500,000 | 0 | 11.120 | 2016-02-18 | 283.56 | 0 | 283.56 |
| 2016-02-15 | 25,500,000 | 0 | 10.780 | 2016-02-15 | 274.89 | 0 | 274.89 |
| 2016-02-12 | 25,500,000 | 0 | 10.380 | 2016-02-12 | 264.69 | 0 | 264.69 |
| 2016-02-11 | 25,500,000 | 0 | 10.460 | 2016-02-11 | 266.73 | 0 | 266.73 |
| 2016-02-05 | 25,500,000 | 10.740 | 2016-02-05 | 273.87 | 0 | 273.87 |
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