E Fund FTSE Chinese Government Bond 5-10 Years Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02808 | 2014-03-14 | 2018-12-27 | 2019-05-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2017-11-01 | 300,000 | 0 | 131.950 | 2017-11-01 | 39.58 | 0 | 39.58 |
| 2017-10-31 | 300,000 | 0 | 131.950 | 2017-10-31 | 39.58 | 0 | 39.58 |
| 2017-10-30 | 300,000 | 0 | 131.950 | 2017-10-30 | 39.58 | 0 | 39.58 |
| 2017-10-27 | 300,000 | 0 | 131.950 | 2017-10-27 | 39.58 | 0 | 39.58 |
| 2017-10-26 | 300,000 | 0 | 132.100 | 2017-10-26 | 39.63 | 0 | 39.63 |
| 2017-10-25 | 300,000 | 0 | 132.100 | 2017-10-25 | 39.63 | 0 | 39.63 |
| 2017-10-24 | 300,000 | 0 | 132.500 | 2017-10-24 | 39.75 | 0 | 39.75 |
| 2017-10-23 | 300,000 | 0 | 132.500 | 2017-10-23 | 39.75 | 0 | 39.75 |
| 2017-10-20 | 300,000 | 0 | 132.500 | 2017-10-20 | 39.75 | 0 | 39.75 |
| 2017-10-19 | 300,000 | 0 | 132.500 | 2017-10-19 | 39.75 | 0 | 39.75 |
| 2017-10-18 | 300,000 | 0 | 132.500 | 2017-10-18 | 39.75 | 0 | 39.75 |
| 2017-10-17 | 300,000 | 0 | 132.500 | 2017-10-17 | 39.75 | 0 | 39.75 |
| 2017-10-16 | 300,000 | 0 | 132.500 | 2017-10-16 | 39.75 | 0 | 39.75 |
| 2017-10-13 | 300,000 | 0 | 132.500 | 2017-10-13 | 39.75 | 0 | 39.75 |
| 2017-10-12 | 300,000 | 0 | 132.500 | 2017-10-12 | 39.75 | 0 | 39.75 |
| 2017-10-11 | 300,000 | 0 | 132.500 | 2017-10-11 | 39.75 | 0 | 39.75 |
| 2017-10-10 | 300,000 | 0 | 132.700 | 2017-10-10 | 39.81 | 0 | 39.81 |
| 2017-10-09 | 300,000 | 0 | 131.850 | 2017-10-09 | 39.56 | 0 | 39.56 |
| 2017-10-06 | 300,000 | 0 | 131.550 | 2017-10-06 | 39.47 | 0 | 39.47 |
| 2017-10-04 | 300,000 | 0 | 131.450 | 2017-10-04 | 39.43 | 0 | 39.43 |
| 2017-10-03 | 300,000 | 0 | 131.450 | 2017-10-03 | 39.43 | 0 | 39.43 |
| 2017-09-29 | 300,000 | 0 | 131.450 | 2017-09-29 | 39.43 | 0 | 39.43 |
| 2017-09-28 | 300,000 | 0 | 130.850 | 2017-09-28 | 39.26 | 0 | 39.26 |
| 2017-09-27 | 300,000 | 0 | 130.850 | 2017-09-27 | 39.26 | 0 | 39.26 |
| 2017-09-26 | 300,000 | 0 | 130.850 | 2017-09-26 | 39.26 | 0 | 39.26 |
| 2017-09-25 | 300,000 | 0 | 130.850 | 2017-09-25 | 39.26 | 0 | 39.26 |
| 2017-09-22 | 300,000 | 0 | 130.850 | 2017-09-22 | 39.26 | 0 | 39.26 |
| 2017-09-21 | 300,000 | 0 | 130.850 | 2017-09-21 | 39.26 | 0 | 39.26 |
| 2017-09-20 | 300,000 | 0 | 130.850 | 2017-09-20 | 39.26 | 0 | 39.26 |
| 2017-09-19 | 300,000 | 0 | 130.850 | 2017-09-19 | 39.26 | 0 | 39.26 |
| 2017-09-18 | 300,000 | 0 | 130.100 | 2017-09-18 | 39.03 | 0 | 39.03 |
| 2017-09-15 | 300,000 | 0 | 130.100 | 2017-09-15 | 39.03 | 0 | 39.03 |
| 2017-09-14 | 300,000 | 0 | 130.100 | 2017-09-14 | 39.03 | 0 | 39.03 |
| 2017-09-13 | 300,000 | 0 | 130.100 | 2017-09-13 | 39.03 | 0 | 39.03 |
| 2017-09-12 | 300,000 | 0 | 130.100 | 2017-09-12 | 39.03 | 0 | 39.03 |
| 2017-09-11 | 300,000 | 0 | 130.450 | 2017-09-11 | 39.13 | 0 | 39.13 |
| 2017-09-08 | 300,000 | 0 | 131.000 | 2017-09-08 | 39.30 | 0 | 39.30 |
| 2017-09-07 | 300,000 | 0 | 130.800 | 2017-09-07 | 39.24 | 0 | 39.24 |
| 2017-09-06 | 300,000 | 0 | 130.800 | 2017-09-06 | 39.24 | 0 | 39.24 |
| 2017-08-30 | 300,000 | 0 | 129.500 | 2017-08-30 | 38.85 | 0 | 38.85 |
| 2017-08-29 | 300,000 | 0 | 129.500 | 2017-08-29 | 38.85 | 0 | 38.85 |
| 2017-08-28 | 300,000 | 0 | 129.500 | 2017-08-28 | 38.85 | 0 | 38.85 |
| 2017-08-25 | 300,000 | 0 | 129.300 | 2017-08-25 | 38.79 | 0 | 38.79 |
| 2017-08-24 | 300,000 | 0 | 129.300 | 2017-08-24 | 38.79 | 0 | 38.79 |
| 2017-08-22 | 300,000 | 0 | 129.300 | 2017-08-22 | 38.79 | 0 | 38.79 |
| 2017-08-21 | 300,000 | 0 | 129.200 | 2017-08-21 | 38.76 | 0 | 38.76 |
| 2017-08-18 | 300,000 | 0 | 128.300 | 2017-08-18 | 38.49 | 0 | 38.49 |
| 2017-08-17 | 300,000 | 0 | 128.300 | 2017-08-17 | 38.49 | 0 | 38.49 |
| 2017-08-16 | 300,000 | 0 | 128.300 | 2017-08-16 | 38.49 | 0 | 38.49 |
| 2017-08-15 | 300,000 | 0 | 128.300 | 2017-08-15 | 38.49 | 0 | 38.49 |
| 2017-08-14 | 300,000 | 0 | 128.300 | 2017-08-14 | 38.49 | 0 | 38.49 |
| 2017-08-11 | 300,000 | 0 | 128.300 | 2017-08-11 | 38.49 | 0 | 38.49 |
| 2017-08-10 | 300,000 | 0 | 128.300 | 2017-08-10 | 38.49 | 0 | 38.49 |
| 2017-08-09 | 300,000 | 0 | 128.300 | 2017-08-09 | 38.49 | 0 | 38.49 |
| 2017-08-08 | 300,000 | 0 | 128.300 | 2017-08-08 | 38.49 | 0 | 38.49 |
| 2017-08-07 | 300,000 | -100,000 | 128.300 | 2017-08-07 | 38.49 | 0 | 38.49 |
| 2017-08-04 | 400,000 | 0 | 128.300 | 2017-08-04 | 51.32 | 0 | 51.32 |
| 2017-08-03 | 400,000 | 0 | 127.900 | 2017-08-03 | 51.16 | 0 | 51.16 |
| 2017-08-02 | 400,000 | 0 | 127.900 | 2017-08-02 | 51.16 | 0 | 51.16 |
| 2017-08-01 | 400,000 | 0 | 127.900 | 2017-08-01 | 51.16 | 0 | 51.16 |
| 2017-07-31 | 400,000 | 0 | 127.900 | 2017-07-31 | 51.16 | 0 | 51.16 |
| 2017-07-28 | 400,000 | 0 | 127.900 | 2017-07-28 | 51.16 | 0 | 51.16 |
| 2017-07-27 | 400,000 | 0 | 127.900 | 2017-07-27 | 51.16 | 0 | 51.16 |
| 2017-07-26 | 400,000 | 0 | 127.950 | 2017-07-26 | 51.18 | 0 | 51.18 |
| 2017-07-25 | 400,000 | 0 | 127.950 | 2017-07-25 | 51.18 | 0 | 51.18 |
| 2017-07-24 | 400,000 | 0 | 128.000 | 2017-07-24 | 51.20 | 0 | 51.20 |
| 2017-07-21 | 400,000 | 0 | 128.000 | 2017-07-21 | 51.20 | 0 | 51.20 |
| 2017-07-20 | 400,000 | 0 | 128.000 | 2017-07-20 | 51.20 | 0 | 51.20 |
| 2017-07-19 | 400,000 | 0 | 128.200 | 2017-07-19 | 51.28 | 0 | 51.28 |
| 2017-07-18 | 400,000 | 0 | 128.200 | 2017-07-18 | 51.28 | 0 | 51.28 |
| 2017-07-17 | 400,000 | 0 | 128.200 | 2017-07-17 | 51.28 | 0 | 51.28 |
| 2017-07-14 | 400,000 | 0 | 128.200 | 2017-07-14 | 51.28 | 0 | 51.28 |
| 2017-07-13 | 400,000 | 0 | 128.200 | 2017-07-13 | 51.28 | 0 | 51.28 |
| 2017-07-12 | 400,000 | 0 | 128.100 | 2017-07-12 | 51.24 | 0 | 51.24 |
| 2017-07-11 | 400,000 | 0 | 128.100 | 2017-07-11 | 51.24 | 0 | 51.24 |
| 2017-07-10 | 400,000 | 0 | 128.100 | 2017-07-10 | 51.24 | 0 | 51.24 |
| 2017-07-07 | 400,000 | 0 | 128.100 | 2017-07-07 | 51.24 | 0 | 51.24 |
| 2017-07-06 | 400,000 | 0 | 128.100 | 2017-07-06 | 51.24 | 0 | 51.24 |
| 2017-07-05 | 400,000 | 0 | 128.100 | 2017-07-05 | 51.24 | 0 | 51.24 |
| 2017-07-04 | 400,000 | 0 | 128.100 | 2017-07-04 | 51.24 | 0 | 51.24 |
| 2017-07-03 | 400,000 | 0 | 128.100 | 2017-07-03 | 51.24 | 0 | 51.24 |
| 2017-06-30 | 400,000 | 0 | 128.100 | 2017-06-30 | 51.24 | 0 | 51.24 |
| 2017-06-29 | 400,000 | 0 | 128.100 | 2017-06-29 | 51.24 | 0 | 51.24 |
| 2017-06-28 | 400,000 | 0 | 128.100 | 2017-06-28 | 51.24 | 0 | 51.24 |
| 2017-06-27 | 400,000 | 0 | 128.100 | 2017-06-27 | 51.24 | 0 | 51.24 |
| 2017-06-26 | 400,000 | 0 | 128.100 | 2017-06-26 | 51.24 | 0 | 51.24 |
| 2017-06-23 | 400,000 | 0 | 128.100 | 2017-06-23 | 51.24 | 0 | 51.24 |
| 2017-06-22 | 400,000 | 0 | 128.100 | 2017-06-22 | 51.24 | 0 | 51.24 |
| 2017-06-19 | 400,000 | 0 | 128.100 | 2017-06-19 | 51.24 | 0 | 51.24 |
| 2017-06-16 | 400,000 | 0 | 128.100 | 2017-06-16 | 51.24 | 0 | 51.24 |
| 2017-06-15 | 400,000 | 0 | 128.100 | 2017-06-15 | 51.24 | 0 | 51.24 |
| 2017-06-14 | 400,000 | 0 | 127.850 | 2017-06-14 | 51.14 | 0 | 51.14 |
| 2017-06-13 | 400,000 | 0 | 127.650 | 2017-06-13 | 51.06 | 0 | 51.06 |
| 2017-06-12 | 400,000 | 0 | 127.550 | 2017-06-12 | 51.02 | 0 | 51.02 |
| 2017-06-09 | 400,000 | 0 | 127.550 | 2017-06-09 | 51.02 | 0 | 51.02 |
| 2017-06-08 | 400,000 | 0 | 127.750 | 2017-06-08 | 51.10 | 0 | 51.10 |
| 2017-06-07 | 400,000 | 0 | 127.800 | 2017-06-07 | 51.12 | 0 | 51.12 |
| 2017-06-06 | 400,000 | 0 | 128.150 | 2017-06-06 | 51.26 | 0 | 51.26 |
| 2017-06-05 | 400,000 | 0 | 129.100 | 2017-06-05 | 51.64 | 0 | 51.64 |
| 2017-06-02 | 400,000 | 0 | 128.650 | 2017-06-02 | 51.46 | 0 | 51.46 |
| 2017-06-01 | 400,000 | 0 | 128.800 | 2017-06-01 | 51.52 | 0 | 51.52 |
| 2017-05-31 | 400,000 | 0 | 128.800 | 2017-05-31 | 51.52 | 0 | 51.52 |
| 2017-05-29 | 400,000 | 0 | 128.800 | 2017-05-29 | 51.52 | 0 | 51.52 |
| 2017-05-26 | 400,000 | 0 | 129.750 | 2017-05-26 | 51.90 | 0 | 51.90 |
| 2017-05-25 | 400,000 | 0 | 129.850 | 2017-05-25 | 51.94 | 0 | 51.94 |
| 2017-05-24 | 400,000 | 0 | 129.800 | 2017-05-24 | 51.92 | 0 | 51.92 |
| 2017-05-23 | 400,000 | 0 | 129.800 | 2017-05-23 | 51.92 | 0 | 51.92 |
| 2017-05-22 | 400,000 | 0 | 129.800 | 2017-05-22 | 51.92 | 0 | 51.92 |
| 2017-05-19 | 400,000 | 0 | 130.000 | 2017-05-19 | 52.00 | 0 | 52.00 |
| 2017-05-18 | 400,000 | 0 | 130.000 | 2017-05-18 | 52.00 | 0 | 52.00 |
| 2017-05-17 | 400,000 | 0 | 130.000 | 2017-05-17 | 52.00 | 0 | 52.00 |
| 2017-05-16 | 400,000 | 0 | 129.400 | 2017-05-16 | 51.76 | 0 | 51.76 |
| 2017-05-15 | 400,000 | 0 | 129.400 | 2017-05-15 | 51.76 | 0 | 51.76 |
| 2017-05-12 | 400,000 | 0 | 128.900 | 2017-05-12 | 51.56 | 0 | 51.56 |
| 2017-05-11 | 400,000 | 0 | 125.200 | 2017-05-11 | 50.08 | 0 | 50.08 |
| 2017-05-10 | 400,000 | 0 | 125.900 | 2017-05-10 | 50.36 | 0 | 50.36 |
| 2017-05-09 | 400,000 | 0 | 125.500 | 2017-05-09 | 50.20 | 0 | 50.20 |
| 2017-05-08 | 400,000 | 0 | 125.850 | 2017-05-08 | 50.34 | 0 | 50.34 |
| 2017-05-05 | 400,000 | 0 | 125.950 | 2017-05-05 | 50.38 | 0 | 50.38 |
| 2017-05-04 | 400,000 | 0 | 126.150 | 2017-05-04 | 50.46 | 0 | 50.46 |
| 2017-05-02 | 400,000 | 0 | 126.300 | 2017-05-02 | 50.52 | 0 | 50.52 |
| 2017-04-28 | 400,000 | 0 | 126.300 | 2017-04-28 | 50.52 | 0 | 50.52 |
| 2017-04-27 | 400,000 | 0 | 126.300 | 2017-04-27 | 50.52 | 0 | 50.52 |
| 2017-04-26 | 400,000 | 0 | 126.300 | 2017-04-26 | 50.52 | 0 | 50.52 |
| 2017-04-25 | 400,000 | 0 | 126.300 | 2017-04-25 | 50.52 | 0 | 50.52 |
| 2017-04-24 | 400,000 | 0 | 126.300 | 2017-04-24 | 50.52 | 0 | 50.52 |
| 2017-04-21 | 400,000 | 0 | 126.650 | 2017-04-21 | 50.66 | 0 | 50.66 |
| 2017-04-20 | 400,000 | 0 | 126.700 | 2017-04-20 | 50.68 | 0 | 50.68 |
| 2017-04-19 | 400,000 | 0 | 126.750 | 2017-04-19 | 50.70 | 0 | 50.70 |
| 2017-04-18 | 400,000 | 0 | 126.750 | 2017-04-18 | 50.70 | 0 | 50.70 |
| 2017-04-13 | 400,000 | 0 | 127.800 | 2017-04-13 | 51.12 | 0 | 51.12 |
| 2017-04-12 | 400,000 | 0 | 127.450 | 2017-04-12 | 50.98 | 0 | 50.98 |
| 2017-04-11 | 400,000 | 0 | 127.450 | 2017-04-11 | 50.98 | 0 | 50.98 |
| 2017-04-10 | 400,000 | 0 | 127.450 | 2017-04-10 | 50.98 | 0 | 50.98 |
| 2017-04-07 | 400,000 | 0 | 127.450 | 2017-04-07 | 50.98 | 0 | 50.98 |
| 2017-04-06 | 400,000 | 0 | 127.450 | 2017-04-06 | 50.98 | 0 | 50.98 |
| 2017-04-05 | 400,000 | 0 | 127.450 | 2017-04-05 | 50.98 | 0 | 50.98 |
| 2017-04-03 | 400,000 | 0 | 127.450 | 2017-04-03 | 50.98 | 0 | 50.98 |
| 2017-03-31 | 400,000 | 0 | 127.400 | 2017-03-31 | 50.96 | 0 | 50.96 |
| 2017-03-30 | 400,000 | 0 | 127.400 | 2017-03-30 | 50.96 | 0 | 50.96 |
| 2017-03-29 | 400,000 | 0 | 127.500 | 2017-03-29 | 51.00 | 0 | 51.00 |
| 2017-03-28 | 400,000 | 0 | 127.500 | 2017-03-28 | 51.00 | 0 | 51.00 |
| 2017-03-27 | 400,000 | 0 | 127.500 | 2017-03-27 | 51.00 | 0 | 51.00 |
| 2017-03-24 | 400,000 | 0 | 126.600 | 2017-03-24 | 50.64 | 0 | 50.64 |
| 2017-03-23 | 400,000 | 0 | 126.450 | 2017-03-23 | 50.58 | 0 | 50.58 |
| 2017-03-22 | 400,000 | 0 | 126.450 | 2017-03-22 | 50.58 | 0 | 50.58 |
| 2017-03-21 | 400,000 | 0 | 126.500 | 2017-03-21 | 50.60 | 0 | 50.60 |
| 2017-03-20 | 400,000 | 0 | 126.500 | 2017-03-20 | 50.60 | 0 | 50.60 |
| 2017-03-17 | 400,000 | 0 | 126.500 | 2017-03-17 | 50.60 | 0 | 50.60 |
| 2017-03-16 | 400,000 | 0 | 126.500 | 2017-03-16 | 50.60 | 0 | 50.60 |
| 2017-03-15 | 400,000 | 0 | 125.850 | 2017-03-15 | 50.34 | 0 | 50.34 |
| 2017-03-14 | 400,000 | 0 | 125.850 | 2017-03-14 | 50.34 | 0 | 50.34 |
| 2017-03-13 | 400,000 | 0 | 125.850 | 2017-03-13 | 50.34 | 0 | 50.34 |
| 2017-03-10 | 400,000 | 0 | 125.850 | 2017-03-10 | 50.34 | 0 | 50.34 |
| 2017-03-09 | 400,000 | 0 | 125.950 | 2017-03-09 | 50.38 | 0 | 50.38 |
| 2017-03-08 | 400,000 | 0 | 126.250 | 2017-03-08 | 50.50 | 0 | 50.50 |
| 2017-03-07 | 400,000 | 0 | 126.250 | 2017-03-07 | 50.50 | 0 | 50.50 |
| 2017-03-06 | 400,000 | 0 | 126.750 | 2017-03-06 | 50.70 | 0 | 50.70 |
| 2017-03-03 | 400,000 | 0 | 126.750 | 2017-03-03 | 50.70 | 0 | 50.70 |
| 2017-03-02 | 400,000 | 0 | 126.850 | 2017-03-02 | 50.74 | 0 | 50.74 |
| 2017-03-01 | 400,000 | 0 | 126.900 | 2017-03-01 | 50.76 | 0 | 50.76 |
| 2017-02-28 | 400,000 | 0 | 126.800 | 2017-02-28 | 50.72 | 0 | 50.72 |
| 2017-02-27 | 400,000 | 0 | 126.500 | 2017-02-27 | 50.60 | 0 | 50.60 |
| 2017-02-24 | 400,000 | 0 | 126.650 | 2017-02-24 | 50.66 | 0 | 50.66 |
| 2017-02-23 | 400,000 | 0 | 127.000 | 2017-02-23 | 50.80 | 0 | 50.80 |
| 2017-02-22 | 400,000 | 0 | 126.850 | 2017-02-22 | 50.74 | 0 | 50.74 |
| 2017-02-21 | 400,000 | 0 | 126.650 | 2017-02-21 | 50.66 | 0 | 50.66 |
| 2017-02-20 | 400,000 | 0 | 126.650 | 2017-02-20 | 50.66 | 0 | 50.66 |
| 2017-02-17 | 400,000 | 0 | 126.650 | 2017-02-17 | 50.66 | 0 | 50.66 |
| 2017-02-16 | 400,000 | 0 | 126.450 | 2017-02-16 | 50.58 | 0 | 50.58 |
| 2017-02-15 | 400,000 | 0 | 126.400 | 2017-02-15 | 50.56 | 0 | 50.56 |
| 2017-02-14 | 400,000 | 0 | 126.400 | 2017-02-14 | 50.56 | 0 | 50.56 |
| 2017-02-13 | 400,000 | 0 | 126.400 | 2017-02-13 | 50.56 | 0 | 50.56 |
| 2017-02-10 | 400,000 | 0 | 126.450 | 2017-02-10 | 50.58 | 0 | 50.58 |
| 2017-02-09 | 400,000 | 0 | 126.600 | 2017-02-09 | 50.64 | 0 | 50.64 |
| 2017-02-08 | 400,000 | 0 | 126.400 | 2017-02-08 | 50.56 | 0 | 50.56 |
| 2017-02-07 | 400,000 | 0 | 126.500 | 2017-02-07 | 50.60 | 0 | 50.60 |
| 2017-02-06 | 400,000 | 0 | 122.750 | 2017-02-06 | 49.10 | 0 | 49.10 |
| 2017-02-03 | 400,000 | 0 | 122.000 | 2017-02-03 | 48.80 | 0 | 48.80 |
| 2017-02-02 | 400,000 | 0 | 120.500 | 2017-02-02 | 48.20 | 0 | 48.20 |
| 2017-02-01 | 400,000 | 0 | 120.300 | 2017-02-01 | 48.12 | 0 | 48.12 |
| 2017-01-27 | 400,000 | 0 | 120.300 | 2017-01-27 | 48.12 | 0 | 48.12 |
| 2017-01-26 | 400,000 | 0 | 120.450 | 2017-01-26 | 48.18 | 0 | 48.18 |
| 2017-01-25 | 400,000 | 0 | 120.450 | 2017-01-25 | 48.18 | 0 | 48.18 |
| 2017-01-24 | 400,000 | 0 | 121.500 | 2017-01-24 | 48.60 | 0 | 48.60 |
| 2017-01-23 | 400,000 | 0 | 122.700 | 2017-01-23 | 49.08 | 0 | 49.08 |
| 2017-01-20 | 400,000 | 0 | 122.250 | 2017-01-20 | 48.90 | 0 | 48.90 |
| 2017-01-19 | 400,000 | 0 | 122.600 | 2017-01-19 | 49.04 | 0 | 49.04 |
| 2017-01-18 | 400,000 | 0 | 123.250 | 2017-01-18 | 49.30 | 0 | 49.30 |
| 2017-01-17 | 400,000 | 0 | 123.200 | 2017-01-17 | 49.28 | 0 | 49.28 |
| 2017-01-16 | 400,000 | 0 | 122.950 | 2017-01-16 | 49.18 | 0 | 49.18 |
| 2017-01-13 | 400,000 | 0 | 122.200 | 2017-01-13 | 48.88 | 0 | 48.88 |
| 2017-01-12 | 400,000 | 0 | 122.450 | 2017-01-12 | 48.98 | 0 | 48.98 |
| 2017-01-11 | 400,000 | 0 | 122.450 | 2017-01-11 | 48.98 | 0 | 48.98 |
| 2017-01-10 | 400,000 | 0 | 123.100 | 2017-01-10 | 49.24 | 0 | 49.24 |
| 2017-01-09 | 400,000 | 0 | 122.150 | 2017-01-09 | 48.86 | 0 | 48.86 |
| 2017-01-06 | 400,000 | 0 | 122.500 | 2017-01-06 | 49.00 | 0 | 49.00 |
| 2017-01-05 | 400,000 | 0 | 122.500 | 2017-01-05 | 49.00 | 0 | 49.00 |
| 2017-01-04 | 400,000 | 0 | 123.200 | 2017-01-04 | 49.28 | 0 | 49.28 |
| 2017-01-03 | 400,000 | 0 | 123.350 | 2017-01-03 | 49.34 | 0 | 49.34 |
| 2016-12-30 | 400,000 | 0 | 123.650 | 2016-12-30 | 49.46 | 0 | 49.46 |
| 2016-12-29 | 400,000 | 0 | 123.500 | 2016-12-29 | 49.40 | 0 | 49.40 |
| 2016-12-28 | 400,000 | 0 | 123.450 | 2016-12-28 | 49.38 | 0 | 49.38 |
| 2016-12-23 | 400,000 | 0 | 123.700 | 2016-12-23 | 49.48 | 0 | 49.48 |
| 2016-12-22 | 400,000 | 0 | 123.350 | 2016-12-22 | 49.34 | 0 | 49.34 |
| 2016-12-21 | 400,000 | 0 | 123.350 | 2016-12-21 | 49.34 | 0 | 49.34 |
| 2016-12-20 | 400,000 | 0 | 123.400 | 2016-12-20 | 49.36 | 0 | 49.36 |
| 2016-12-19 | 400,000 | 0 | 123.950 | 2016-12-19 | 49.58 | 0 | 49.58 |
| 2016-12-16 | 400,000 | 0 | 124.250 | 2016-12-16 | 49.70 | 0 | 49.70 |
| 2016-12-15 | 400,000 | 0 | 124.850 | 2016-12-15 | 49.94 | 0 | 49.94 |
| 2016-12-14 | 400,000 | 0 | 125.150 | 2016-12-14 | 50.06 | 0 | 50.06 |
| 2016-12-13 | 400,000 | 0 | 125.100 | 2016-12-13 | 50.04 | 0 | 50.04 |
| 2016-12-12 | 400,000 | 0 | 125.900 | 2016-12-12 | 50.36 | 0 | 50.36 |
| 2016-12-09 | 400,000 | 0 | 125.900 | 2016-12-09 | 50.36 | 0 | 50.36 |
| 2016-12-08 | 400,000 | 0 | 125.900 | 2016-12-08 | 50.36 | 0 | 50.36 |
| 2016-12-07 | 400,000 | 0 | 125.900 | 2016-12-07 | 50.36 | 0 | 50.36 |
| 2016-12-06 | 400,000 | 0 | 125.900 | 2016-12-06 | 50.36 | 0 | 50.36 |
| 2016-12-05 | 400,000 | 0 | 126.150 | 2016-12-05 | 50.46 | 0 | 50.46 |
| 2016-12-02 | 400,000 | 0 | 125.750 | 2016-12-02 | 50.30 | 0 | 50.30 |
| 2016-12-01 | 400,000 | 0 | 125.750 | 2016-12-01 | 50.30 | 0 | 50.30 |
| 2016-11-30 | 400,000 | 0 | 125.750 | 2016-11-30 | 50.30 | 0 | 50.30 |
| 2016-11-29 | 400,000 | 0 | 125.750 | 2016-11-29 | 50.30 | 0 | 50.30 |
| 2016-11-28 | 400,000 | 0 | 125.750 | 2016-11-28 | 50.30 | 0 | 50.30 |
| 2016-11-25 | 400,000 | 0 | 125.750 | 2016-11-25 | 50.30 | 0 | 50.30 |
| 2016-11-24 | 400,000 | 0 | 125.750 | 2016-11-24 | 50.30 | 0 | 50.30 |
| 2016-11-23 | 400,000 | 0 | 125.750 | 2016-11-23 | 50.30 | 0 | 50.30 |
| 2016-11-22 | 400,000 | 0 | 126.350 | 2016-11-22 | 50.54 | 0 | 50.54 |
| 2016-11-21 | 400,000 | 0 | 127.250 | 2016-11-21 | 50.90 | 0 | 50.90 |
| 2016-11-18 | 400,000 | 0 | 127.600 | 2016-11-18 | 51.04 | 0 | 51.04 |
| 2016-11-17 | 400,000 | 0 | 127.600 | 2016-11-17 | 51.04 | 0 | 51.04 |
| 2016-11-16 | 400,000 | 0 | 128.700 | 2016-11-16 | 51.48 | 0 | 51.48 |
| 2016-11-15 | 400,000 | 0 | 128.700 | 2016-11-15 | 51.48 | 0 | 51.48 |
| 2016-11-14 | 400,000 | 0 | 129.500 | 2016-11-14 | 51.80 | 0 | 51.80 |
| 2016-11-11 | 400,000 | 0 | 130.900 | 2016-11-11 | 52.36 | 0 | 52.36 |
| 2016-11-10 | 400,000 | 0 | 130.900 | 2016-11-10 | 52.36 | 0 | 52.36 |
| 2016-11-09 | 400,000 | 0 | 130.900 | 2016-11-09 | 52.36 | 0 | 52.36 |
| 2016-11-08 | 400,000 | 0 | 130.900 | 2016-11-08 | 52.36 | 0 | 52.36 |
| 2016-11-07 | 400,000 | 0 | 130.900 | 2016-11-07 | 52.36 | 0 | 52.36 |
| 2016-11-04 | 400,000 | 0 | 130.900 | 2016-11-04 | 52.36 | 0 | 52.36 |
| 2016-11-03 | 400,000 | 0 | 130.900 | 2016-11-03 | 52.36 | 0 | 52.36 |
| 2016-11-02 | 400,000 | 0 | 130.900 | 2016-11-02 | 52.36 | 0 | 52.36 |
| 2016-11-01 | 400,000 | 0 | 130.900 | 2016-11-01 | 52.36 | 0 | 52.36 |
| 2016-10-31 | 400,000 | 0 | 130.900 | 2016-10-31 | 52.36 | 0 | 52.36 |
| 2016-10-28 | 400,000 | 0 | 130.900 | 2016-10-28 | 52.36 | 0 | 52.36 |
| 2016-10-27 | 400,000 | 0 | 130.900 | 2016-10-27 | 52.36 | 0 | 52.36 |
| 2016-10-26 | 400,000 | 0 | 131.100 | 2016-10-26 | 52.44 | 0 | 52.44 |
| 2016-10-25 | 400,000 | 0 | 131.100 | 2016-10-25 | 52.44 | 0 | 52.44 |
| 2016-10-24 | 400,000 | 0 | 131.100 | 2016-10-24 | 52.44 | 0 | 52.44 |
| 2016-10-20 | 400,000 | 0 | 131.100 | 2016-10-20 | 52.44 | 0 | 52.44 |
| 2016-10-19 | 400,000 | 0 | 131.100 | 2016-10-19 | 52.44 | 0 | 52.44 |
| 2016-10-18 | 400,000 | 0 | 131.100 | 2016-10-18 | 52.44 | 0 | 52.44 |
| 2016-10-17 | 400,000 | 0 | 131.100 | 2016-10-17 | 52.44 | 0 | 52.44 |
| 2016-10-14 | 400,000 | 0 | 131.100 | 2016-10-14 | 52.44 | 0 | 52.44 |
| 2016-10-13 | 400,000 | 0 | 131.100 | 2016-10-13 | 52.44 | 0 | 52.44 |
| 2016-10-12 | 400,000 | 0 | 131.200 | 2016-10-12 | 52.48 | 0 | 52.48 |
| 2016-10-11 | 400,000 | 0 | 131.200 | 2016-10-11 | 52.48 | 0 | 52.48 |
| 2016-10-07 | 400,000 | 0 | 131.200 | 2016-10-07 | 52.48 | 0 | 52.48 |
| 2016-10-06 | 400,000 | 0 | 131.200 | 2016-10-06 | 52.48 | 0 | 52.48 |
| 2016-10-05 | 400,000 | 0 | 131.200 | 2016-10-05 | 52.48 | 0 | 52.48 |
| 2016-10-04 | 400,000 | 0 | 131.200 | 2016-10-04 | 52.48 | 0 | 52.48 |
| 2016-10-03 | 400,000 | 0 | 131.600 | 2016-10-03 | 52.64 | 0 | 52.64 |
| 2016-09-30 | 400,000 | 0 | 131.950 | 2016-09-30 | 52.78 | 0 | 52.78 |
| 2016-09-29 | 400,000 | 0 | 131.950 | 2016-09-29 | 52.78 | 0 | 52.78 |
| 2016-09-28 | 400,000 | 300,000 | 131.950 | 2016-09-28 | 52.78 | 0 | 52.78 |
| 2016-09-27 | 100,000 | 0 | 131.950 | 2016-09-27 | 13.19 | 0 | 13.19 |
| 2016-09-26 | 100,000 | 0 | 131.950 | 2016-09-26 | 13.19 | 0 | 13.19 |
| 2016-09-23 | 100,000 | 0 | 131.950 | 2016-09-23 | 13.19 | 0 | 13.19 |
| 2016-09-22 | 100,000 | 0 | 132.500 | 2016-09-22 | 13.25 | 0 | 13.25 |
| 2016-09-21 | 100,000 | 0 | 132.900 | 2016-09-21 | 13.29 | 0 | 13.29 |
| 2016-09-20 | 100,000 | -100,000 | 132.900 | 2016-09-20 | 13.29 | 0 | 13.29 |
| 2016-09-19 | 200,000 | 0 | 133.100 | 2016-09-19 | 26.62 | 0 | 26.62 |
| 2016-09-15 | 200,000 | 0 | 132.700 | 2016-09-15 | 26.54 | 0 | 26.54 |
| 2016-09-14 | 200,000 | 0 | 132.700 | 2016-09-14 | 26.54 | 0 | 26.54 |
| 2016-09-13 | 200,000 | -200,000 | 132.700 | 2016-09-13 | 26.54 | 0 | 26.54 |
| 2016-09-12 | 400,000 | 0 | 133.000 | 2016-09-12 | 53.20 | 0 | 53.20 |
| 2016-09-09 | 400,000 | 0 | 133.000 | 2016-09-09 | 53.20 | 0 | 53.20 |
| 2016-09-08 | 400,000 | 0 | 133.000 | 2016-09-08 | 53.20 | 0 | 53.20 |
| 2016-09-07 | 400,000 | 0 | 133.000 | 2016-09-07 | 53.20 | 0 | 53.20 |
| 2016-09-06 | 400,000 | 0 | 133.000 | 2016-09-06 | 53.20 | 0 | 53.20 |
| 2016-09-05 | 400,000 | 0 | 133.000 | 2016-09-05 | 53.20 | 0 | 53.20 |
| 2016-09-02 | 400,000 | 0 | 133.000 | 2016-09-02 | 53.20 | 0 | 53.20 |
| 2016-09-01 | 400,000 | 0 | 133.000 | 2016-09-01 | 53.20 | 0 | 53.20 |
| 2016-08-31 | 400,000 | 0 | 133.000 | 2016-08-31 | 53.20 | 0 | 53.20 |
| 2016-08-30 | 400,000 | 0 | 133.350 | 2016-08-30 | 53.34 | 0 | 53.34 |
| 2016-08-29 | 400,000 | 0 | 133.350 | 2016-08-29 | 53.34 | 0 | 53.34 |
| 2016-08-26 | 400,000 | 0 | 133.350 | 2016-08-26 | 53.34 | 0 | 53.34 |
| 2016-08-25 | 400,000 | 0 | 133.350 | 2016-08-25 | 53.34 | 0 | 53.34 |
| 2016-08-24 | 400,000 | 0 | 133.350 | 2016-08-24 | 53.34 | 0 | 53.34 |
| 2016-08-23 | 400,000 | 0 | 133.350 | 2016-08-23 | 53.34 | 0 | 53.34 |
| 2016-08-22 | 400,000 | 0 | 133.350 | 2016-08-22 | 53.34 | 0 | 53.34 |
| 2016-08-19 | 400,000 | 0 | 133.350 | 2016-08-19 | 53.34 | 0 | 53.34 |
| 2016-08-18 | 400,000 | 0 | 133.350 | 2016-08-18 | 53.34 | 0 | 53.34 |
| 2016-08-17 | 400,000 | 0 | 133.350 | 2016-08-17 | 53.34 | 0 | 53.34 |
| 2016-08-16 | 400,000 | 0 | 133.350 | 2016-08-16 | 53.34 | 0 | 53.34 |
| 2016-08-15 | 400,000 | 0 | 133.350 | 2016-08-15 | 53.34 | 0 | 53.34 |
| 2016-08-12 | 400,000 | 0 | 133.350 | 2016-08-12 | 53.34 | 0 | 53.34 |
| 2016-08-11 | 400,000 | 0 | 133.350 | 2016-08-11 | 53.34 | 0 | 53.34 |
| 2016-08-10 | 400,000 | 0 | 133.350 | 2016-08-10 | 53.34 | 0 | 53.34 |
| 2016-08-09 | 400,000 | 0 | 133.100 | 2016-08-09 | 53.24 | 0 | 53.24 |
| 2016-08-08 | 400,000 | 0 | 133.100 | 2016-08-08 | 53.24 | 0 | 53.24 |
| 2016-08-05 | 400,000 | 0 | 133.000 | 2016-08-05 | 53.20 | 0 | 53.20 |
| 2016-08-04 | 400,000 | 0 | 133.000 | 2016-08-04 | 53.20 | 0 | 53.20 |
| 2016-08-03 | 400,000 | 0 | 133.000 | 2016-08-03 | 53.20 | 0 | 53.20 |
| 2016-08-01 | 400,000 | 0 | 133.000 | 2016-08-01 | 53.20 | 0 | 53.20 |
| 2016-07-29 | 400,000 | 0 | 133.000 | 2016-07-29 | 53.20 | 0 | 53.20 |
| 2016-07-28 | 400,000 | 0 | 133.000 | 2016-07-28 | 53.20 | 0 | 53.20 |
| 2016-07-27 | 400,000 | 0 | 133.000 | 2016-07-27 | 53.20 | 0 | 53.20 |
| 2016-07-26 | 400,000 | 0 | 133.000 | 2016-07-26 | 53.20 | 0 | 53.20 |
| 2016-07-25 | 400,000 | 0 | 133.000 | 2016-07-25 | 53.20 | 0 | 53.20 |
| 2016-07-22 | 400,000 | 0 | 133.000 | 2016-07-22 | 53.20 | 0 | 53.20 |
| 2016-07-21 | 400,000 | 0 | 133.000 | 2016-07-21 | 53.20 | 0 | 53.20 |
| 2016-07-20 | 400,000 | 0 | 133.000 | 2016-07-20 | 53.20 | 0 | 53.20 |
| 2016-07-19 | 400,000 | 0 | 133.000 | 2016-07-19 | 53.20 | 0 | 53.20 |
| 2016-07-18 | 400,000 | 0 | 133.000 | 2016-07-18 | 53.20 | 0 | 53.20 |
| 2016-07-15 | 400,000 | 0 | 133.000 | 2016-07-15 | 53.20 | 0 | 53.20 |
| 2016-07-14 | 400,000 | 0 | 133.000 | 2016-07-14 | 53.20 | 0 | 53.20 |
| 2016-07-13 | 400,000 | 0 | 133.000 | 2016-07-13 | 53.20 | 0 | 53.20 |
| 2016-07-12 | 400,000 | 0 | 133.000 | 2016-07-12 | 53.20 | 0 | 53.20 |
| 2016-07-11 | 400,000 | 0 | 133.000 | 2016-07-11 | 53.20 | 0 | 53.20 |
| 2016-07-08 | 400,000 | 0 | 133.000 | 2016-07-08 | 53.20 | 0 | 53.20 |
| 2016-07-07 | 400,000 | 0 | 133.000 | 2016-07-07 | 53.20 | 0 | 53.20 |
| 2016-07-06 | 400,000 | 0 | 133.000 | 2016-07-06 | 53.20 | 0 | 53.20 |
| 2016-07-05 | 400,000 | 0 | 133.500 | 2016-07-05 | 53.40 | 0 | 53.40 |
| 2016-07-04 | 400,000 | 0 | 133.500 | 2016-07-04 | 53.40 | 0 | 53.40 |
| 2016-06-30 | 400,000 | 0 | 133.750 | 2016-06-30 | 53.50 | 0 | 53.50 |
| 2016-06-29 | 400,000 | 0 | 133.750 | 2016-06-29 | 53.50 | 0 | 53.50 |
| 2016-06-28 | 400,000 | 0 | 133.750 | 2016-06-28 | 53.50 | 0 | 53.50 |
| 2016-06-27 | 400,000 | 0 | 133.750 | 2016-06-27 | 53.50 | 0 | 53.50 |
| 2016-06-24 | 400,000 | 0 | 134.050 | 2016-06-24 | 53.62 | 0 | 53.62 |
| 2016-06-23 | 400,000 | 0 | 134.050 | 2016-06-23 | 53.62 | 0 | 53.62 |
| 2016-06-22 | 400,000 | 0 | 134.050 | 2016-06-22 | 53.62 | 0 | 53.62 |
| 2016-06-21 | 400,000 | 0 | 134.050 | 2016-06-21 | 53.62 | 0 | 53.62 |
| 2016-06-20 | 400,000 | 0 | 134.050 | 2016-06-20 | 53.62 | 0 | 53.62 |
| 2016-06-17 | 400,000 | 0 | 134.050 | 2016-06-17 | 53.62 | 0 | 53.62 |
| 2016-06-16 | 400,000 | 0 | 134.050 | 2016-06-16 | 53.62 | 0 | 53.62 |
| 2016-06-15 | 400,000 | 0 | 134.050 | 2016-06-15 | 53.62 | 0 | 53.62 |
| 2016-06-14 | 400,000 | 0 | 134.050 | 2016-06-14 | 53.62 | 0 | 53.62 |
| 2016-06-13 | 400,000 | 0 | 133.150 | 2016-06-13 | 53.26 | 0 | 53.26 |
| 2016-06-10 | 400,000 | 0 | 133.150 | 2016-06-10 | 53.26 | 0 | 53.26 |
| 2016-06-08 | 400,000 | 0 | 133.150 | 2016-06-08 | 53.26 | 0 | 53.26 |
| 2016-06-07 | 400,000 | 0 | 133.150 | 2016-06-07 | 53.26 | 0 | 53.26 |
| 2016-06-06 | 400,000 | 0 | 133.150 | 2016-06-06 | 53.26 | 0 | 53.26 |
| 2016-06-03 | 400,000 | 0 | 133.150 | 2016-06-03 | 53.26 | 0 | 53.26 |
| 2016-06-02 | 400,000 | 0 | 133.150 | 2016-06-02 | 53.26 | 0 | 53.26 |
| 2016-06-01 | 400,000 | 0 | 133.150 | 2016-06-01 | 53.26 | 0 | 53.26 |
| 2016-05-31 | 400,000 | 0 | 133.150 | 2016-05-31 | 53.26 | 0 | 53.26 |
| 2016-05-30 | 400,000 | 0 | 133.150 | 2016-05-30 | 53.26 | 0 | 53.26 |
| 2016-05-27 | 400,000 | 0 | 133.150 | 2016-05-27 | 53.26 | 0 | 53.26 |
| 2016-05-26 | 400,000 | 0 | 133.150 | 2016-05-26 | 53.26 | 0 | 53.26 |
| 2016-05-25 | 400,000 | 0 | 133.000 | 2016-05-25 | 53.20 | 0 | 53.20 |
| 2016-05-24 | 400,000 | 0 | 133.600 | 2016-05-24 | 53.44 | 0 | 53.44 |
| 2016-05-23 | 400,000 | 0 | 133.600 | 2016-05-23 | 53.44 | 0 | 53.44 |
| 2016-05-20 | 400,000 | 0 | 133.450 | 2016-05-20 | 53.38 | 0 | 53.38 |
| 2016-05-19 | 400,000 | 0 | 131.900 | 2016-05-19 | 52.76 | 0 | 52.76 |
| 2016-05-18 | 400,000 | 0 | 131.900 | 2016-05-18 | 52.76 | 0 | 52.76 |
| 2016-05-17 | 400,000 | 0 | 132.000 | 2016-05-17 | 52.80 | 0 | 52.80 |
| 2016-05-16 | 400,000 | 0 | 132.400 | 2016-05-16 | 52.96 | 0 | 52.96 |
| 2016-05-13 | 400,000 | 0 | 132.900 | 2016-05-13 | 53.16 | 0 | 53.16 |
| 2016-05-12 | 400,000 | 0 | 133.400 | 2016-05-12 | 53.36 | 0 | 53.36 |
| 2016-05-11 | 400,000 | 0 | 133.400 | 2016-05-11 | 53.36 | 0 | 53.36 |
| 2016-05-10 | 400,000 | 0 | 133.400 | 2016-05-10 | 53.36 | 0 | 53.36 |
| 2016-05-09 | 400,000 | 0 | 133.900 | 2016-05-09 | 53.56 | 0 | 53.56 |
| 2016-05-06 | 400,000 | 0 | 134.400 | 2016-05-06 | 53.76 | 0 | 53.76 |
| 2016-05-05 | 400,000 | 0 | 134.800 | 2016-05-05 | 53.92 | 0 | 53.92 |
| 2016-05-04 | 400,000 | 0 | 135.300 | 2016-05-04 | 54.12 | 0 | 54.12 |
| 2016-05-03 | 400,000 | 0 | 135.700 | 2016-05-03 | 54.28 | 0 | 54.28 |
| 2016-04-29 | 400,000 | 0 | 133.000 | 2016-04-29 | 53.20 | 0 | 53.20 |
| 2016-04-28 | 400,000 | 0 | 133.000 | 2016-04-28 | 53.20 | 0 | 53.20 |
| 2016-04-27 | 400,000 | 0 | 133.000 | 2016-04-27 | 53.20 | 0 | 53.20 |
| 2016-04-26 | 400,000 | 0 | 133.000 | 2016-04-26 | 53.20 | 0 | 53.20 |
| 2016-04-25 | 400,000 | 0 | 133.300 | 2016-04-25 | 53.32 | 0 | 53.32 |
| 2016-04-22 | 400,000 | 0 | 133.300 | 2016-04-22 | 53.32 | 0 | 53.32 |
| 2016-04-21 | 400,000 | 0 | 133.300 | 2016-04-21 | 53.32 | 0 | 53.32 |
| 2016-04-20 | 400,000 | 0 | 133.600 | 2016-04-20 | 53.44 | 0 | 53.44 |
| 2016-04-19 | 400,000 | 0 | 133.500 | 2016-04-19 | 53.40 | 0 | 53.40 |
| 2016-04-18 | 400,000 | 0 | 133.500 | 2016-04-18 | 53.40 | 0 | 53.40 |
| 2016-04-15 | 400,000 | 0 | 133.700 | 2016-04-15 | 53.48 | 0 | 53.48 |
| 2016-04-14 | 400,000 | 0 | 133.700 | 2016-04-14 | 53.48 | 0 | 53.48 |
| 2016-04-13 | 400,000 | 0 | 133.800 | 2016-04-13 | 53.52 | 0 | 53.52 |
| 2016-04-12 | 400,000 | 0 | 133.800 | 2016-04-12 | 53.52 | 0 | 53.52 |
| 2016-04-11 | 400,000 | 0 | 133.800 | 2016-04-11 | 53.52 | 0 | 53.52 |
| 2016-04-08 | 400,000 | 0 | 133.800 | 2016-04-08 | 53.52 | 0 | 53.52 |
| 2016-04-07 | 400,000 | 0 | 133.800 | 2016-04-07 | 53.52 | 0 | 53.52 |
| 2016-04-06 | 400,000 | 0 | 134.000 | 2016-04-06 | 53.60 | 0 | 53.60 |
| 2016-04-05 | 400,000 | 0 | 134.200 | 2016-04-05 | 53.68 | 0 | 53.68 |
| 2016-04-01 | 400,000 | 0 | 134.200 | 2016-04-01 | 53.68 | 0 | 53.68 |
| 2016-03-31 | 400,000 | 0 | 134.200 | 2016-03-31 | 53.68 | 0 | 53.68 |
| 2016-03-30 | 400,000 | 0 | 134.250 | 2016-03-30 | 53.70 | 0 | 53.70 |
| 2016-03-29 | 400,000 | 0 | 134.250 | 2016-03-29 | 53.70 | 0 | 53.70 |
| 2016-03-24 | 400,000 | 0 | 135.000 | 2016-03-24 | 54.00 | 0 | 54.00 |
| 2016-03-23 | 400,000 | 0 | 135.400 | 2016-03-23 | 54.16 | 0 | 54.16 |
| 2016-03-22 | 400,000 | 0 | 134.800 | 2016-03-22 | 53.92 | 0 | 53.92 |
| 2016-03-21 | 400,000 | 0 | 134.800 | 2016-03-21 | 53.92 | 0 | 53.92 |
| 2016-03-18 | 400,000 | 0 | 134.800 | 2016-03-18 | 53.92 | 0 | 53.92 |
| 2016-03-17 | 400,000 | 0 | 134.550 | 2016-03-17 | 53.82 | 0 | 53.82 |
| 2016-03-16 | 400,000 | 0 | 131.500 | 2016-03-16 | 52.60 | 0 | 52.60 |
| 2016-03-15 | 400,000 | 0 | 131.500 | 2016-03-15 | 52.60 | 0 | 52.60 |
| 2016-03-14 | 400,000 | 0 | 131.500 | 2016-03-14 | 52.60 | 0 | 52.60 |
| 2016-03-11 | 400,000 | 0 | 131.500 | 2016-03-11 | 52.60 | 0 | 52.60 |
| 2016-03-10 | 400,000 | 0 | 131.500 | 2016-03-10 | 52.60 | 0 | 52.60 |
| 2016-03-09 | 400,000 | 0 | 131.500 | 2016-03-09 | 52.60 | 0 | 52.60 |
| 2016-03-08 | 400,000 | 0 | 131.500 | 2016-03-08 | 52.60 | 0 | 52.60 |
| 2016-03-07 | 400,000 | 0 | 130.700 | 2016-03-07 | 52.28 | 0 | 52.28 |
| 2016-03-04 | 400,000 | 0 | 130.700 | 2016-03-04 | 52.28 | 0 | 52.28 |
| 2016-03-03 | 400,000 | 0 | 130.700 | 2016-03-03 | 52.28 | 0 | 52.28 |
| 2016-03-02 | 400,000 | 0 | 130.700 | 2016-03-02 | 52.28 | 0 | 52.28 |
| 2016-03-01 | 400,000 | 0 | 130.700 | 2016-03-01 | 52.28 | 0 | 52.28 |
| 2016-02-29 | 400,000 | 0 | 130.700 | 2016-02-29 | 52.28 | 0 | 52.28 |
| 2016-02-26 | 400,000 | 0 | 130.700 | 2016-02-26 | 52.28 | 0 | 52.28 |
| 2016-02-25 | 400,000 | 0 | 130.700 | 2016-02-25 | 52.28 | 0 | 52.28 |
| 2016-02-24 | 400,000 | 0 | 130.700 | 2016-02-24 | 52.28 | 0 | 52.28 |
| 2016-02-23 | 400,000 | 0 | 131.300 | 2016-02-23 | 52.52 | 0 | 52.52 |
| 2016-02-22 | 400,000 | 0 | 131.600 | 2016-02-22 | 52.64 | 0 | 52.64 |
| 2016-02-19 | 400,000 | 0 | 131.600 | 2016-02-19 | 52.64 | 0 | 52.64 |
| 2016-02-18 | 400,000 | 0 | 131.600 | 2016-02-18 | 52.64 | 0 | 52.64 |
| 2016-02-17 | 400,000 | 0 | 131.600 | 2016-02-17 | 52.64 | 0 | 52.64 |
| 2016-02-16 | 400,000 | 0 | 131.600 | 2016-02-16 | 52.64 | 0 | 52.64 |
| 2016-02-15 | 400,000 | 0 | 131.200 | 2016-02-15 | 52.48 | 0 | 52.48 |
| 2016-02-12 | 400,000 | 0 | 131.200 | 2016-02-12 | 52.48 | 0 | 52.48 |
| 2016-02-11 | 400,000 | 0 | 131.300 | 2016-02-11 | 52.52 | 0 | 52.52 |
| 2016-02-05 | 400,000 | 131.000 | 2016-02-05 | 52.40 | 0 | 52.40 |
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