E Fund FTSE Chinese Government Bond 5-10 Years Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82808 | 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 | 112.050 | 2017-11-01 | 33.62 | 0 | 33.62 |
| 2017-10-31 | 300,000 | 0 | 112.200 | 2017-10-31 | 33.66 | 0 | 33.66 |
| 2017-10-30 | 300,000 | 0 | 112.200 | 2017-10-30 | 33.66 | 0 | 33.66 |
| 2017-10-27 | 300,000 | 0 | 112.200 | 2017-10-27 | 33.66 | 0 | 33.66 |
| 2017-10-26 | 300,000 | 0 | 112.200 | 2017-10-26 | 33.66 | 0 | 33.66 |
| 2017-10-25 | 300,000 | 0 | 112.200 | 2017-10-25 | 33.66 | 0 | 33.66 |
| 2017-10-24 | 300,000 | 0 | 112.200 | 2017-10-24 | 33.66 | 0 | 33.66 |
| 2017-10-23 | 300,000 | 0 | 112.200 | 2017-10-23 | 33.66 | 0 | 33.66 |
| 2017-10-20 | 300,000 | 0 | 111.500 | 2017-10-20 | 33.45 | 0 | 33.45 |
| 2017-10-19 | 300,000 | 0 | 111.500 | 2017-10-19 | 33.45 | 0 | 33.45 |
| 2017-10-18 | 300,000 | 0 | 111.500 | 2017-10-18 | 33.45 | 0 | 33.45 |
| 2017-10-17 | 300,000 | 0 | 111.500 | 2017-10-17 | 33.45 | 0 | 33.45 |
| 2017-10-16 | 300,000 | 0 | 112.300 | 2017-10-16 | 33.69 | 0 | 33.69 |
| 2017-10-13 | 300,000 | 0 | 112.300 | 2017-10-13 | 33.69 | 0 | 33.69 |
| 2017-10-12 | 300,000 | 0 | 112.300 | 2017-10-12 | 33.69 | 0 | 33.69 |
| 2017-10-11 | 300,000 | 0 | 112.300 | 2017-10-11 | 33.69 | 0 | 33.69 |
| 2017-10-10 | 300,000 | 0 | 112.300 | 2017-10-10 | 33.69 | 0 | 33.69 |
| 2017-10-09 | 300,000 | 0 | 112.050 | 2017-10-09 | 33.62 | 0 | 33.62 |
| 2017-10-06 | 300,000 | 0 | 112.050 | 2017-10-06 | 33.62 | 0 | 33.62 |
| 2017-10-04 | 300,000 | 0 | 112.550 | 2017-10-04 | 33.77 | 0 | 33.77 |
| 2017-10-03 | 300,000 | 0 | 112.550 | 2017-10-03 | 33.77 | 0 | 33.77 |
| 2017-09-29 | 300,000 | 0 | 111.500 | 2017-09-29 | 33.45 | 0 | 33.45 |
| 2017-09-28 | 300,000 | 0 | 111.600 | 2017-09-28 | 33.48 | 0 | 33.48 |
| 2017-09-27 | 300,000 | 0 | 110.400 | 2017-09-27 | 33.12 | 0 | 33.12 |
| 2017-09-26 | 300,000 | 0 | 110.400 | 2017-09-26 | 33.12 | 0 | 33.12 |
| 2017-09-25 | 300,000 | 0 | 110.400 | 2017-09-25 | 33.12 | 0 | 33.12 |
| 2017-09-22 | 300,000 | 0 | 110.400 | 2017-09-22 | 33.12 | 0 | 33.12 |
| 2017-09-21 | 300,000 | 0 | 109.950 | 2017-09-21 | 32.98 | 0 | 32.98 |
| 2017-09-20 | 300,000 | 0 | 109.950 | 2017-09-20 | 32.98 | 0 | 32.98 |
| 2017-09-19 | 300,000 | 0 | 108.900 | 2017-09-19 | 32.67 | 0 | 32.67 |
| 2017-09-18 | 300,000 | 0 | 108.900 | 2017-09-18 | 32.67 | 0 | 32.67 |
| 2017-09-15 | 300,000 | 0 | 108.900 | 2017-09-15 | 32.67 | 0 | 32.67 |
| 2017-09-14 | 300,000 | 0 | 108.900 | 2017-09-14 | 32.67 | 0 | 32.67 |
| 2017-09-13 | 300,000 | 0 | 109.200 | 2017-09-13 | 32.76 | 0 | 32.76 |
| 2017-09-12 | 300,000 | 0 | 109.200 | 2017-09-12 | 32.76 | 0 | 32.76 |
| 2017-09-11 | 300,000 | 0 | 109.200 | 2017-09-11 | 32.76 | 0 | 32.76 |
| 2017-09-08 | 300,000 | 0 | 109.050 | 2017-09-08 | 32.72 | 0 | 32.72 |
| 2017-09-07 | 300,000 | 0 | 109.150 | 2017-09-07 | 32.75 | 0 | 32.75 |
| 2017-09-06 | 300,000 | 0 | 109.500 | 2017-09-06 | 32.85 | 0 | 32.85 |
| 2017-08-30 | 300,000 | 0 | 109.500 | 2017-08-30 | 32.85 | 0 | 32.85 |
| 2017-08-29 | 300,000 | 0 | 109.900 | 2017-08-29 | 32.97 | 0 | 32.97 |
| 2017-08-28 | 300,000 | 0 | 110.100 | 2017-08-28 | 33.03 | 0 | 33.03 |
| 2017-08-25 | 300,000 | 0 | 110.100 | 2017-08-25 | 33.03 | 0 | 33.03 |
| 2017-08-24 | 300,000 | 0 | 110.100 | 2017-08-24 | 33.03 | 0 | 33.03 |
| 2017-08-22 | 300,000 | 0 | 110.100 | 2017-08-22 | 33.03 | 0 | 33.03 |
| 2017-08-21 | 300,000 | 0 | 110.250 | 2017-08-21 | 33.08 | 0 | 33.08 |
| 2017-08-18 | 300,000 | 0 | 109.950 | 2017-08-18 | 32.98 | 0 | 32.98 |
| 2017-08-17 | 300,000 | 0 | 109.950 | 2017-08-17 | 32.98 | 0 | 32.98 |
| 2017-08-16 | 300,000 | 0 | 109.950 | 2017-08-16 | 32.98 | 0 | 32.98 |
| 2017-08-15 | 300,000 | 0 | 109.950 | 2017-08-15 | 32.98 | 0 | 32.98 |
| 2017-08-14 | 300,000 | 0 | 109.950 | 2017-08-14 | 32.98 | 0 | 32.98 |
| 2017-08-11 | 300,000 | 0 | 110.500 | 2017-08-11 | 33.15 | 0 | 33.15 |
| 2017-08-10 | 300,000 | 0 | 110.500 | 2017-08-10 | 33.15 | 0 | 33.15 |
| 2017-08-09 | 300,000 | 0 | 110.500 | 2017-08-09 | 33.15 | 0 | 33.15 |
| 2017-08-08 | 300,000 | 0 | 110.500 | 2017-08-08 | 33.15 | 0 | 33.15 |
| 2017-08-07 | 300,000 | -100,000 | 110.600 | 2017-08-07 | 33.18 | 0 | 33.18 |
| 2017-08-04 | 400,000 | 0 | 110.600 | 2017-08-04 | 44.24 | 0 | 44.24 |
| 2017-08-03 | 400,000 | 0 | 110.600 | 2017-08-03 | 44.24 | 0 | 44.24 |
| 2017-08-02 | 400,000 | 0 | 110.600 | 2017-08-02 | 44.24 | 0 | 44.24 |
| 2017-08-01 | 400,000 | 0 | 110.600 | 2017-08-01 | 44.24 | 0 | 44.24 |
| 2017-07-31 | 400,000 | 0 | 110.600 | 2017-07-31 | 44.24 | 0 | 44.24 |
| 2017-07-28 | 400,000 | 0 | 111.000 | 2017-07-28 | 44.40 | 0 | 44.40 |
| 2017-07-27 | 400,000 | 0 | 111.000 | 2017-07-27 | 44.40 | 0 | 44.40 |
| 2017-07-26 | 400,000 | 0 | 111.000 | 2017-07-26 | 44.40 | 0 | 44.40 |
| 2017-07-25 | 400,000 | 0 | 111.000 | 2017-07-25 | 44.40 | 0 | 44.40 |
| 2017-07-24 | 400,000 | 0 | 111.000 | 2017-07-24 | 44.40 | 0 | 44.40 |
| 2017-07-21 | 400,000 | 0 | 111.000 | 2017-07-21 | 44.40 | 0 | 44.40 |
| 2017-07-20 | 400,000 | 0 | 111.000 | 2017-07-20 | 44.40 | 0 | 44.40 |
| 2017-07-19 | 400,000 | 0 | 111.100 | 2017-07-19 | 44.44 | 0 | 44.44 |
| 2017-07-18 | 400,000 | 0 | 111.100 | 2017-07-18 | 44.44 | 0 | 44.44 |
| 2017-07-17 | 400,000 | 0 | 111.100 | 2017-07-17 | 44.44 | 0 | 44.44 |
| 2017-07-14 | 400,000 | 0 | 111.100 | 2017-07-14 | 44.44 | 0 | 44.44 |
| 2017-07-13 | 400,000 | 0 | 111.100 | 2017-07-13 | 44.44 | 0 | 44.44 |
| 2017-07-12 | 400,000 | 0 | 111.100 | 2017-07-12 | 44.44 | 0 | 44.44 |
| 2017-07-11 | 400,000 | 0 | 111.100 | 2017-07-11 | 44.44 | 0 | 44.44 |
| 2017-07-10 | 400,000 | 0 | 111.100 | 2017-07-10 | 44.44 | 0 | 44.44 |
| 2017-07-07 | 400,000 | 0 | 111.100 | 2017-07-07 | 44.44 | 0 | 44.44 |
| 2017-07-06 | 400,000 | 0 | 111.100 | 2017-07-06 | 44.44 | 0 | 44.44 |
| 2017-07-05 | 400,000 | 0 | 111.100 | 2017-07-05 | 44.44 | 0 | 44.44 |
| 2017-07-04 | 400,000 | 0 | 111.100 | 2017-07-04 | 44.44 | 0 | 44.44 |
| 2017-07-03 | 400,000 | 0 | 111.100 | 2017-07-03 | 44.44 | 0 | 44.44 |
| 2017-06-30 | 400,000 | 0 | 111.500 | 2017-06-30 | 44.60 | 0 | 44.60 |
| 2017-06-29 | 400,000 | 0 | 112.150 | 2017-06-29 | 44.86 | 0 | 44.86 |
| 2017-06-28 | 400,000 | 0 | 112.150 | 2017-06-28 | 44.86 | 0 | 44.86 |
| 2017-06-27 | 400,000 | 0 | 112.150 | 2017-06-27 | 44.86 | 0 | 44.86 |
| 2017-06-26 | 400,000 | 0 | 111.500 | 2017-06-26 | 44.60 | 0 | 44.60 |
| 2017-06-23 | 400,000 | 0 | 111.500 | 2017-06-23 | 44.60 | 0 | 44.60 |
| 2017-06-22 | 400,000 | 0 | 111.500 | 2017-06-22 | 44.60 | 0 | 44.60 |
| 2017-06-19 | 400,000 | 0 | 111.500 | 2017-06-19 | 44.60 | 0 | 44.60 |
| 2017-06-16 | 400,000 | 0 | 111.500 | 2017-06-16 | 44.60 | 0 | 44.60 |
| 2017-06-15 | 400,000 | 0 | 111.500 | 2017-06-15 | 44.60 | 0 | 44.60 |
| 2017-06-14 | 400,000 | 0 | 111.500 | 2017-06-14 | 44.60 | 0 | 44.60 |
| 2017-06-13 | 400,000 | 0 | 111.150 | 2017-06-13 | 44.46 | 0 | 44.46 |
| 2017-06-12 | 400,000 | 0 | 110.950 | 2017-06-12 | 44.38 | 0 | 44.38 |
| 2017-06-09 | 400,000 | 0 | 110.900 | 2017-06-09 | 44.36 | 0 | 44.36 |
| 2017-06-08 | 400,000 | 0 | 110.900 | 2017-06-08 | 44.36 | 0 | 44.36 |
| 2017-06-07 | 400,000 | 0 | 111.250 | 2017-06-07 | 44.50 | 0 | 44.50 |
| 2017-06-06 | 400,000 | 0 | 111.300 | 2017-06-06 | 44.52 | 0 | 44.52 |
| 2017-06-05 | 400,000 | 0 | 112.350 | 2017-06-05 | 44.94 | 0 | 44.94 |
| 2017-06-02 | 400,000 | 0 | 112.250 | 2017-06-02 | 44.90 | 0 | 44.90 |
| 2017-06-01 | 400,000 | 0 | 111.600 | 2017-06-01 | 44.64 | 0 | 44.64 |
| 2017-05-31 | 400,000 | 0 | 112.900 | 2017-05-31 | 45.16 | 0 | 45.16 |
| 2017-05-29 | 400,000 | 0 | 113.000 | 2017-05-29 | 45.20 | 0 | 45.20 |
| 2017-05-26 | 400,000 | 0 | 113.900 | 2017-05-26 | 45.56 | 0 | 45.56 |
| 2017-05-25 | 400,000 | 0 | 114.550 | 2017-05-25 | 45.82 | 0 | 45.82 |
| 2017-05-24 | 400,000 | 0 | 114.550 | 2017-05-24 | 45.82 | 0 | 45.82 |
| 2017-05-23 | 400,000 | 0 | 114.600 | 2017-05-23 | 45.84 | 0 | 45.84 |
| 2017-05-22 | 400,000 | 0 | 114.850 | 2017-05-22 | 45.94 | 0 | 45.94 |
| 2017-05-19 | 400,000 | 0 | 114.850 | 2017-05-19 | 45.94 | 0 | 45.94 |
| 2017-05-18 | 400,000 | 0 | 115.050 | 2017-05-18 | 46.02 | 0 | 46.02 |
| 2017-05-17 | 400,000 | 0 | 114.500 | 2017-05-17 | 45.80 | 0 | 45.80 |
| 2017-05-16 | 400,000 | 0 | 114.200 | 2017-05-16 | 45.68 | 0 | 45.68 |
| 2017-05-15 | 400,000 | 0 | 114.600 | 2017-05-15 | 45.84 | 0 | 45.84 |
| 2017-05-12 | 400,000 | 0 | 114.000 | 2017-05-12 | 45.60 | 0 | 45.60 |
| 2017-05-11 | 400,000 | 0 | 110.950 | 2017-05-11 | 44.38 | 0 | 44.38 |
| 2017-05-10 | 400,000 | 0 | 111.700 | 2017-05-10 | 44.68 | 0 | 44.68 |
| 2017-05-09 | 400,000 | 0 | 111.450 | 2017-05-09 | 44.58 | 0 | 44.58 |
| 2017-05-08 | 400,000 | 0 | 111.700 | 2017-05-08 | 44.68 | 0 | 44.68 |
| 2017-05-05 | 400,000 | 0 | 111.750 | 2017-05-05 | 44.70 | 0 | 44.70 |
| 2017-05-04 | 400,000 | 0 | 111.800 | 2017-05-04 | 44.72 | 0 | 44.72 |
| 2017-05-02 | 400,000 | 0 | 111.850 | 2017-05-02 | 44.74 | 0 | 44.74 |
| 2017-04-28 | 400,000 | 0 | 111.850 | 2017-04-28 | 44.74 | 0 | 44.74 |
| 2017-04-27 | 400,000 | 0 | 111.850 | 2017-04-27 | 44.74 | 0 | 44.74 |
| 2017-04-26 | 400,000 | 0 | 111.850 | 2017-04-26 | 44.74 | 0 | 44.74 |
| 2017-04-25 | 400,000 | 0 | 111.850 | 2017-04-25 | 44.74 | 0 | 44.74 |
| 2017-04-24 | 400,000 | 0 | 111.850 | 2017-04-24 | 44.74 | 0 | 44.74 |
| 2017-04-21 | 400,000 | 0 | 112.100 | 2017-04-21 | 44.84 | 0 | 44.84 |
| 2017-04-20 | 400,000 | 0 | 112.150 | 2017-04-20 | 44.86 | 0 | 44.86 |
| 2017-04-19 | 400,000 | 0 | 112.250 | 2017-04-19 | 44.90 | 0 | 44.90 |
| 2017-04-18 | 400,000 | 0 | 112.300 | 2017-04-18 | 44.92 | 0 | 44.92 |
| 2017-04-13 | 400,000 | 0 | 113.100 | 2017-04-13 | 45.24 | 0 | 45.24 |
| 2017-04-12 | 400,000 | 0 | 113.100 | 2017-04-12 | 45.24 | 0 | 45.24 |
| 2017-04-11 | 400,000 | 0 | 113.100 | 2017-04-11 | 45.24 | 0 | 45.24 |
| 2017-04-10 | 400,000 | 0 | 113.100 | 2017-04-10 | 45.24 | 0 | 45.24 |
| 2017-04-07 | 400,000 | 0 | 112.800 | 2017-04-07 | 45.12 | 0 | 45.12 |
| 2017-04-06 | 400,000 | 0 | 112.800 | 2017-04-06 | 45.12 | 0 | 45.12 |
| 2017-04-05 | 400,000 | 0 | 112.800 | 2017-04-05 | 45.12 | 0 | 45.12 |
| 2017-04-03 | 400,000 | 0 | 112.750 | 2017-04-03 | 45.10 | 0 | 45.10 |
| 2017-03-31 | 400,000 | 0 | 112.500 | 2017-03-31 | 45.00 | 0 | 45.00 |
| 2017-03-30 | 400,000 | 0 | 112.500 | 2017-03-30 | 45.00 | 0 | 45.00 |
| 2017-03-29 | 400,000 | 0 | 112.500 | 2017-03-29 | 45.00 | 0 | 45.00 |
| 2017-03-28 | 400,000 | 0 | 112.500 | 2017-03-28 | 45.00 | 0 | 45.00 |
| 2017-03-27 | 400,000 | 0 | 112.500 | 2017-03-27 | 45.00 | 0 | 45.00 |
| 2017-03-24 | 400,000 | 0 | 112.100 | 2017-03-24 | 44.84 | 0 | 44.84 |
| 2017-03-23 | 400,000 | 0 | 111.850 | 2017-03-23 | 44.74 | 0 | 44.74 |
| 2017-03-22 | 400,000 | 0 | 111.850 | 2017-03-22 | 44.74 | 0 | 44.74 |
| 2017-03-21 | 400,000 | 0 | 112.200 | 2017-03-21 | 44.88 | 0 | 44.88 |
| 2017-03-20 | 400,000 | 0 | 112.200 | 2017-03-20 | 44.88 | 0 | 44.88 |
| 2017-03-17 | 400,000 | 0 | 112.200 | 2017-03-17 | 44.88 | 0 | 44.88 |
| 2017-03-16 | 400,000 | 0 | 112.000 | 2017-03-16 | 44.80 | 0 | 44.80 |
| 2017-03-15 | 400,000 | 0 | 112.000 | 2017-03-15 | 44.80 | 0 | 44.80 |
| 2017-03-14 | 400,000 | 0 | 112.000 | 2017-03-14 | 44.80 | 0 | 44.80 |
| 2017-03-13 | 400,000 | 0 | 112.000 | 2017-03-13 | 44.80 | 0 | 44.80 |
| 2017-03-10 | 400,000 | 0 | 112.000 | 2017-03-10 | 44.80 | 0 | 44.80 |
| 2017-03-09 | 400,000 | 0 | 112.050 | 2017-03-09 | 44.82 | 0 | 44.82 |
| 2017-03-08 | 400,000 | 0 | 112.150 | 2017-03-08 | 44.86 | 0 | 44.86 |
| 2017-03-07 | 400,000 | 0 | 112.150 | 2017-03-07 | 44.86 | 0 | 44.86 |
| 2017-03-06 | 400,000 | 0 | 112.200 | 2017-03-06 | 44.88 | 0 | 44.88 |
| 2017-03-03 | 400,000 | 0 | 112.150 | 2017-03-03 | 44.86 | 0 | 44.86 |
| 2017-03-02 | 400,000 | 0 | 111.900 | 2017-03-02 | 44.76 | 0 | 44.76 |
| 2017-03-01 | 400,000 | 0 | 111.800 | 2017-03-01 | 44.72 | 0 | 44.72 |
| 2017-02-28 | 400,000 | 0 | 111.800 | 2017-02-28 | 44.72 | 0 | 44.72 |
| 2017-02-27 | 400,000 | 0 | 111.800 | 2017-02-27 | 44.72 | 0 | 44.72 |
| 2017-02-24 | 400,000 | 0 | 111.900 | 2017-02-24 | 44.76 | 0 | 44.76 |
| 2017-02-23 | 400,000 | 0 | 112.250 | 2017-02-23 | 44.90 | 0 | 44.90 |
| 2017-02-22 | 400,000 | 0 | 112.200 | 2017-02-22 | 44.88 | 0 | 44.88 |
| 2017-02-21 | 400,000 | 0 | 111.850 | 2017-02-21 | 44.74 | 0 | 44.74 |
| 2017-02-20 | 400,000 | 0 | 111.850 | 2017-02-20 | 44.74 | 0 | 44.74 |
| 2017-02-17 | 400,000 | 0 | 111.850 | 2017-02-17 | 44.74 | 0 | 44.74 |
| 2017-02-16 | 400,000 | 0 | 111.750 | 2017-02-16 | 44.70 | 0 | 44.70 |
| 2017-02-15 | 400,000 | 0 | 111.750 | 2017-02-15 | 44.70 | 0 | 44.70 |
| 2017-02-14 | 400,000 | 0 | 111.750 | 2017-02-14 | 44.70 | 0 | 44.70 |
| 2017-02-13 | 400,000 | 0 | 111.750 | 2017-02-13 | 44.70 | 0 | 44.70 |
| 2017-02-10 | 400,000 | 0 | 111.750 | 2017-02-10 | 44.70 | 0 | 44.70 |
| 2017-02-09 | 400,000 | 0 | 111.750 | 2017-02-09 | 44.70 | 0 | 44.70 |
| 2017-02-08 | 400,000 | 0 | 111.150 | 2017-02-08 | 44.46 | 0 | 44.46 |
| 2017-02-07 | 400,000 | 0 | 111.100 | 2017-02-07 | 44.44 | 0 | 44.44 |
| 2017-02-06 | 400,000 | 0 | 106.100 | 2017-02-06 | 42.44 | 0 | 42.44 |
| 2017-02-03 | 400,000 | 0 | 105.350 | 2017-02-03 | 42.14 | 0 | 42.14 |
| 2017-02-02 | 400,000 | 0 | 105.900 | 2017-02-02 | 42.36 | 0 | 42.36 |
| 2017-02-01 | 400,000 | 0 | 105.650 | 2017-02-01 | 42.26 | 0 | 42.26 |
| 2017-01-27 | 400,000 | 0 | 105.650 | 2017-01-27 | 42.26 | 0 | 42.26 |
| 2017-01-26 | 400,000 | 0 | 105.450 | 2017-01-26 | 42.18 | 0 | 42.18 |
| 2017-01-25 | 400,000 | 0 | 106.150 | 2017-01-25 | 42.46 | 0 | 42.46 |
| 2017-01-24 | 400,000 | 0 | 106.850 | 2017-01-24 | 42.74 | 0 | 42.74 |
| 2017-01-23 | 400,000 | 0 | 108.000 | 2017-01-23 | 43.20 | 0 | 43.20 |
| 2017-01-20 | 400,000 | 0 | 107.900 | 2017-01-20 | 43.16 | 0 | 43.16 |
| 2017-01-19 | 400,000 | 0 | 108.000 | 2017-01-19 | 43.20 | 0 | 43.20 |
| 2017-01-18 | 400,000 | 0 | 108.050 | 2017-01-18 | 43.22 | 0 | 43.22 |
| 2017-01-17 | 400,000 | 0 | 108.400 | 2017-01-17 | 43.36 | 0 | 43.36 |
| 2017-01-16 | 400,000 | 0 | 108.300 | 2017-01-16 | 43.32 | 0 | 43.32 |
| 2017-01-13 | 400,000 | 0 | 108.250 | 2017-01-13 | 43.30 | 0 | 43.30 |
| 2017-01-12 | 400,000 | 0 | 108.400 | 2017-01-12 | 43.36 | 0 | 43.36 |
| 2017-01-11 | 400,000 | 0 | 109.150 | 2017-01-11 | 43.66 | 0 | 43.66 |
| 2017-01-10 | 400,000 | 0 | 109.000 | 2017-01-10 | 43.60 | 0 | 43.60 |
| 2017-01-09 | 400,000 | 0 | 108.000 | 2017-01-09 | 43.20 | 0 | 43.20 |
| 2017-01-06 | 400,000 | 0 | 108.000 | 2017-01-06 | 43.20 | 0 | 43.20 |
| 2017-01-05 | 400,000 | 0 | 108.800 | 2017-01-05 | 43.52 | 0 | 43.52 |
| 2017-01-04 | 400,000 | 0 | 110.050 | 2017-01-04 | 44.02 | 0 | 44.02 |
| 2017-01-03 | 400,000 | 0 | 110.700 | 2017-01-03 | 44.28 | 0 | 44.28 |
| 2016-12-30 | 400,000 | 0 | 110.700 | 2016-12-30 | 44.28 | 0 | 44.28 |
| 2016-12-29 | 400,000 | 0 | 111.200 | 2016-12-29 | 44.48 | 0 | 44.48 |
| 2016-12-28 | 400,000 | 0 | 110.700 | 2016-12-28 | 44.28 | 0 | 44.28 |
| 2016-12-23 | 400,000 | 0 | 110.700 | 2016-12-23 | 44.28 | 0 | 44.28 |
| 2016-12-22 | 400,000 | 0 | 109.900 | 2016-12-22 | 43.96 | 0 | 43.96 |
| 2016-12-21 | 400,000 | 0 | 110.300 | 2016-12-21 | 44.12 | 0 | 44.12 |
| 2016-12-20 | 400,000 | 0 | 110.250 | 2016-12-20 | 44.10 | 0 | 44.10 |
| 2016-12-19 | 400,000 | 0 | 110.800 | 2016-12-19 | 44.32 | 0 | 44.32 |
| 2016-12-16 | 400,000 | 0 | 111.200 | 2016-12-16 | 44.48 | 0 | 44.48 |
| 2016-12-15 | 400,000 | 0 | 111.700 | 2016-12-15 | 44.68 | 0 | 44.68 |
| 2016-12-14 | 400,000 | 0 | 111.700 | 2016-12-14 | 44.68 | 0 | 44.68 |
| 2016-12-13 | 400,000 | 0 | 111.600 | 2016-12-13 | 44.64 | 0 | 44.64 |
| 2016-12-12 | 400,000 | 0 | 112.450 | 2016-12-12 | 44.98 | 0 | 44.98 |
| 2016-12-09 | 400,000 | 0 | 112.450 | 2016-12-09 | 44.98 | 0 | 44.98 |
| 2016-12-08 | 400,000 | 0 | 112.450 | 2016-12-08 | 44.98 | 0 | 44.98 |
| 2016-12-07 | 400,000 | 0 | 112.450 | 2016-12-07 | 44.98 | 0 | 44.98 |
| 2016-12-06 | 400,000 | 0 | 112.450 | 2016-12-06 | 44.98 | 0 | 44.98 |
| 2016-12-05 | 400,000 | 0 | 112.450 | 2016-12-05 | 44.98 | 0 | 44.98 |
| 2016-12-02 | 400,000 | 0 | 112.450 | 2016-12-02 | 44.98 | 0 | 44.98 |
| 2016-12-01 | 400,000 | 0 | 112.450 | 2016-12-01 | 44.98 | 0 | 44.98 |
| 2016-11-30 | 400,000 | 0 | 112.450 | 2016-11-30 | 44.98 | 0 | 44.98 |
| 2016-11-29 | 400,000 | 0 | 112.450 | 2016-11-29 | 44.98 | 0 | 44.98 |
| 2016-11-28 | 400,000 | 0 | 112.450 | 2016-11-28 | 44.98 | 0 | 44.98 |
| 2016-11-25 | 400,000 | 0 | 112.450 | 2016-11-25 | 44.98 | 0 | 44.98 |
| 2016-11-24 | 400,000 | 0 | 112.450 | 2016-11-24 | 44.98 | 0 | 44.98 |
| 2016-11-23 | 400,000 | 0 | 112.450 | 2016-11-23 | 44.98 | 0 | 44.98 |
| 2016-11-22 | 400,000 | 0 | 112.450 | 2016-11-22 | 44.98 | 0 | 44.98 |
| 2016-11-21 | 400,000 | 0 | 113.300 | 2016-11-21 | 45.32 | 0 | 45.32 |
| 2016-11-18 | 400,000 | 0 | 113.350 | 2016-11-18 | 45.34 | 0 | 45.34 |
| 2016-11-17 | 400,000 | 0 | 113.350 | 2016-11-17 | 45.34 | 0 | 45.34 |
| 2016-11-16 | 400,000 | 0 | 113.400 | 2016-11-16 | 45.36 | 0 | 45.36 |
| 2016-11-15 | 400,000 | 0 | 113.400 | 2016-11-15 | 45.36 | 0 | 45.36 |
| 2016-11-14 | 400,000 | 0 | 114.050 | 2016-11-14 | 45.62 | 0 | 45.62 |
| 2016-11-11 | 400,000 | 0 | 114.500 | 2016-11-11 | 45.80 | 0 | 45.80 |
| 2016-11-10 | 400,000 | 0 | 114.500 | 2016-11-10 | 45.80 | 0 | 45.80 |
| 2016-11-09 | 400,000 | 0 | 114.600 | 2016-11-09 | 45.84 | 0 | 45.84 |
| 2016-11-08 | 400,000 | 0 | 114.400 | 2016-11-08 | 45.76 | 0 | 45.76 |
| 2016-11-07 | 400,000 | 0 | 114.400 | 2016-11-07 | 45.76 | 0 | 45.76 |
| 2016-11-04 | 400,000 | 0 | 114.400 | 2016-11-04 | 45.76 | 0 | 45.76 |
| 2016-11-03 | 400,000 | 0 | 114.400 | 2016-11-03 | 45.76 | 0 | 45.76 |
| 2016-11-02 | 400,000 | 0 | 114.400 | 2016-11-02 | 45.76 | 0 | 45.76 |
| 2016-11-01 | 400,000 | 0 | 114.400 | 2016-11-01 | 45.76 | 0 | 45.76 |
| 2016-10-31 | 400,000 | 0 | 114.400 | 2016-10-31 | 45.76 | 0 | 45.76 |
| 2016-10-28 | 400,000 | 0 | 114.300 | 2016-10-28 | 45.72 | 0 | 45.72 |
| 2016-10-27 | 400,000 | 0 | 114.300 | 2016-10-27 | 45.72 | 0 | 45.72 |
| 2016-10-26 | 400,000 | 0 | 114.300 | 2016-10-26 | 45.72 | 0 | 45.72 |
| 2016-10-25 | 400,000 | 0 | 114.300 | 2016-10-25 | 45.72 | 0 | 45.72 |
| 2016-10-24 | 400,000 | 0 | 114.300 | 2016-10-24 | 45.72 | 0 | 45.72 |
| 2016-10-20 | 400,000 | 0 | 114.300 | 2016-10-20 | 45.72 | 0 | 45.72 |
| 2016-10-19 | 400,000 | 0 | 114.300 | 2016-10-19 | 45.72 | 0 | 45.72 |
| 2016-10-18 | 400,000 | 0 | 114.300 | 2016-10-18 | 45.72 | 0 | 45.72 |
| 2016-10-17 | 400,000 | 0 | 114.300 | 2016-10-17 | 45.72 | 0 | 45.72 |
| 2016-10-14 | 400,000 | 0 | 114.300 | 2016-10-14 | 45.72 | 0 | 45.72 |
| 2016-10-13 | 400,000 | 0 | 114.300 | 2016-10-13 | 45.72 | 0 | 45.72 |
| 2016-10-12 | 400,000 | 0 | 114.300 | 2016-10-12 | 45.72 | 0 | 45.72 |
| 2016-10-11 | 400,000 | 0 | 114.300 | 2016-10-11 | 45.72 | 0 | 45.72 |
| 2016-10-07 | 400,000 | 0 | 114.300 | 2016-10-07 | 45.72 | 0 | 45.72 |
| 2016-10-06 | 400,000 | 0 | 114.300 | 2016-10-06 | 45.72 | 0 | 45.72 |
| 2016-10-05 | 400,000 | 0 | 114.300 | 2016-10-05 | 45.72 | 0 | 45.72 |
| 2016-10-04 | 400,000 | 0 | 114.300 | 2016-10-04 | 45.72 | 0 | 45.72 |
| 2016-10-03 | 400,000 | 0 | 114.300 | 2016-10-03 | 45.72 | 0 | 45.72 |
| 2016-09-30 | 400,000 | 0 | 115.250 | 2016-09-30 | 46.10 | 0 | 46.10 |
| 2016-09-29 | 400,000 | 0 | 115.250 | 2016-09-29 | 46.10 | 0 | 46.10 |
| 2016-09-28 | 400,000 | 300,000 | 115.250 | 2016-09-28 | 46.10 | 0 | 46.10 |
| 2016-09-27 | 100,000 | 0 | 115.250 | 2016-09-27 | 11.53 | 0 | 11.53 |
| 2016-09-26 | 100,000 | 0 | 115.250 | 2016-09-26 | 11.53 | 0 | 11.53 |
| 2016-09-23 | 100,000 | 0 | 115.250 | 2016-09-23 | 11.53 | 0 | 11.53 |
| 2016-09-22 | 100,000 | 0 | 115.250 | 2016-09-22 | 11.53 | 0 | 11.53 |
| 2016-09-21 | 100,000 | 0 | 115.250 | 2016-09-21 | 11.53 | 0 | 11.53 |
| 2016-09-20 | 100,000 | -100,000 | 115.250 | 2016-09-20 | 11.53 | 0 | 11.53 |
| 2016-09-19 | 200,000 | 0 | 115.250 | 2016-09-19 | 23.05 | 0 | 23.05 |
| 2016-09-15 | 200,000 | 0 | 115.450 | 2016-09-15 | 23.09 | 0 | 23.09 |
| 2016-09-14 | 200,000 | 0 | 115.450 | 2016-09-14 | 23.09 | 0 | 23.09 |
| 2016-09-13 | 200,000 | -200,000 | 115.450 | 2016-09-13 | 23.09 | 0 | 23.09 |
| 2016-09-12 | 400,000 | 0 | 115.450 | 2016-09-12 | 46.18 | 0 | 46.18 |
| 2016-09-09 | 400,000 | 0 | 115.450 | 2016-09-09 | 46.18 | 0 | 46.18 |
| 2016-09-08 | 400,000 | 0 | 115.450 | 2016-09-08 | 46.18 | 0 | 46.18 |
| 2016-09-07 | 400,000 | 0 | 115.450 | 2016-09-07 | 46.18 | 0 | 46.18 |
| 2016-09-06 | 400,000 | 0 | 115.450 | 2016-09-06 | 46.18 | 0 | 46.18 |
| 2016-09-05 | 400,000 | 0 | 115.450 | 2016-09-05 | 46.18 | 0 | 46.18 |
| 2016-09-02 | 400,000 | 0 | 115.450 | 2016-09-02 | 46.18 | 0 | 46.18 |
| 2016-09-01 | 400,000 | 0 | 115.450 | 2016-09-01 | 46.18 | 0 | 46.18 |
| 2016-08-31 | 400,000 | 0 | 115.450 | 2016-08-31 | 46.18 | 0 | 46.18 |
| 2016-08-30 | 400,000 | 0 | 115.450 | 2016-08-30 | 46.18 | 0 | 46.18 |
| 2016-08-29 | 400,000 | 0 | 115.450 | 2016-08-29 | 46.18 | 0 | 46.18 |
| 2016-08-26 | 400,000 | 0 | 115.450 | 2016-08-26 | 46.18 | 0 | 46.18 |
| 2016-08-25 | 400,000 | 0 | 115.450 | 2016-08-25 | 46.18 | 0 | 46.18 |
| 2016-08-24 | 400,000 | 0 | 115.450 | 2016-08-24 | 46.18 | 0 | 46.18 |
| 2016-08-23 | 400,000 | 0 | 115.450 | 2016-08-23 | 46.18 | 0 | 46.18 |
| 2016-08-22 | 400,000 | 0 | 115.450 | 2016-08-22 | 46.18 | 0 | 46.18 |
| 2016-08-19 | 400,000 | 0 | 115.450 | 2016-08-19 | 46.18 | 0 | 46.18 |
| 2016-08-18 | 400,000 | 0 | 115.450 | 2016-08-18 | 46.18 | 0 | 46.18 |
| 2016-08-17 | 400,000 | 0 | 114.700 | 2016-08-17 | 45.88 | 0 | 45.88 |
| 2016-08-16 | 400,000 | 0 | 114.700 | 2016-08-16 | 45.88 | 0 | 45.88 |
| 2016-08-15 | 400,000 | 0 | 114.700 | 2016-08-15 | 45.88 | 0 | 45.88 |
| 2016-08-12 | 400,000 | 0 | 114.700 | 2016-08-12 | 45.88 | 0 | 45.88 |
| 2016-08-11 | 400,000 | 0 | 114.700 | 2016-08-11 | 45.88 | 0 | 45.88 |
| 2016-08-10 | 400,000 | 0 | 114.700 | 2016-08-10 | 45.88 | 0 | 45.88 |
| 2016-08-09 | 400,000 | 0 | 114.700 | 2016-08-09 | 45.88 | 0 | 45.88 |
| 2016-08-08 | 400,000 | 0 | 114.700 | 2016-08-08 | 45.88 | 0 | 45.88 |
| 2016-08-05 | 400,000 | 0 | 114.700 | 2016-08-05 | 45.88 | 0 | 45.88 |
| 2016-08-04 | 400,000 | 0 | 114.700 | 2016-08-04 | 45.88 | 0 | 45.88 |
| 2016-08-03 | 400,000 | 0 | 114.700 | 2016-08-03 | 45.88 | 0 | 45.88 |
| 2016-08-01 | 400,000 | 0 | 114.700 | 2016-08-01 | 45.88 | 0 | 45.88 |
| 2016-07-29 | 400,000 | 0 | 114.700 | 2016-07-29 | 45.88 | 0 | 45.88 |
| 2016-07-28 | 400,000 | 0 | 114.700 | 2016-07-28 | 45.88 | 0 | 45.88 |
| 2016-07-27 | 400,000 | 0 | 114.700 | 2016-07-27 | 45.88 | 0 | 45.88 |
| 2016-07-26 | 400,000 | 0 | 114.700 | 2016-07-26 | 45.88 | 0 | 45.88 |
| 2016-07-25 | 400,000 | 0 | 114.700 | 2016-07-25 | 45.88 | 0 | 45.88 |
| 2016-07-22 | 400,000 | 0 | 114.700 | 2016-07-22 | 45.88 | 0 | 45.88 |
| 2016-07-21 | 400,000 | 0 | 114.700 | 2016-07-21 | 45.88 | 0 | 45.88 |
| 2016-07-20 | 400,000 | 0 | 114.700 | 2016-07-20 | 45.88 | 0 | 45.88 |
| 2016-07-19 | 400,000 | 0 | 114.700 | 2016-07-19 | 45.88 | 0 | 45.88 |
| 2016-07-18 | 400,000 | 0 | 114.700 | 2016-07-18 | 45.88 | 0 | 45.88 |
| 2016-07-15 | 400,000 | 0 | 114.700 | 2016-07-15 | 45.88 | 0 | 45.88 |
| 2016-07-14 | 400,000 | 0 | 114.700 | 2016-07-14 | 45.88 | 0 | 45.88 |
| 2016-07-13 | 400,000 | 0 | 114.700 | 2016-07-13 | 45.88 | 0 | 45.88 |
| 2016-07-12 | 400,000 | 0 | 114.700 | 2016-07-12 | 45.88 | 0 | 45.88 |
| 2016-07-11 | 400,000 | 0 | 114.700 | 2016-07-11 | 45.88 | 0 | 45.88 |
| 2016-07-08 | 400,000 | 0 | 114.700 | 2016-07-08 | 45.88 | 0 | 45.88 |
| 2016-07-07 | 400,000 | 0 | 114.700 | 2016-07-07 | 45.88 | 0 | 45.88 |
| 2016-07-06 | 400,000 | 0 | 114.700 | 2016-07-06 | 45.88 | 0 | 45.88 |
| 2016-07-05 | 400,000 | 0 | 114.250 | 2016-07-05 | 45.70 | 0 | 45.70 |
| 2016-07-04 | 400,000 | 0 | 114.250 | 2016-07-04 | 45.70 | 0 | 45.70 |
| 2016-06-30 | 400,000 | 0 | 114.250 | 2016-06-30 | 45.70 | 0 | 45.70 |
| 2016-06-29 | 400,000 | 0 | 114.250 | 2016-06-29 | 45.70 | 0 | 45.70 |
| 2016-06-28 | 400,000 | 0 | 114.250 | 2016-06-28 | 45.70 | 0 | 45.70 |
| 2016-06-27 | 400,000 | 0 | 114.250 | 2016-06-27 | 45.70 | 0 | 45.70 |
| 2016-06-24 | 400,000 | 0 | 114.250 | 2016-06-24 | 45.70 | 0 | 45.70 |
| 2016-06-23 | 400,000 | 0 | 113.950 | 2016-06-23 | 45.58 | 0 | 45.58 |
| 2016-06-22 | 400,000 | 0 | 113.950 | 2016-06-22 | 45.58 | 0 | 45.58 |
| 2016-06-21 | 400,000 | 0 | 113.950 | 2016-06-21 | 45.58 | 0 | 45.58 |
| 2016-06-20 | 400,000 | 0 | 113.950 | 2016-06-20 | 45.58 | 0 | 45.58 |
| 2016-06-17 | 400,000 | 0 | 113.950 | 2016-06-17 | 45.58 | 0 | 45.58 |
| 2016-06-16 | 400,000 | 0 | 113.950 | 2016-06-16 | 45.58 | 0 | 45.58 |
| 2016-06-15 | 400,000 | 0 | 114.050 | 2016-06-15 | 45.62 | 0 | 45.62 |
| 2016-06-14 | 400,000 | 0 | 114.400 | 2016-06-14 | 45.76 | 0 | 45.76 |
| 2016-06-13 | 400,000 | 0 | 114.100 | 2016-06-13 | 45.64 | 0 | 45.64 |
| 2016-06-10 | 400,000 | 0 | 112.900 | 2016-06-10 | 45.16 | 0 | 45.16 |
| 2016-06-08 | 400,000 | 0 | 112.900 | 2016-06-08 | 45.16 | 0 | 45.16 |
| 2016-06-07 | 400,000 | 0 | 112.900 | 2016-06-07 | 45.16 | 0 | 45.16 |
| 2016-06-06 | 400,000 | 0 | 112.900 | 2016-06-06 | 45.16 | 0 | 45.16 |
| 2016-06-03 | 400,000 | 0 | 112.900 | 2016-06-03 | 45.16 | 0 | 45.16 |
| 2016-06-02 | 400,000 | 0 | 112.900 | 2016-06-02 | 45.16 | 0 | 45.16 |
| 2016-06-01 | 400,000 | 0 | 113.150 | 2016-06-01 | 45.26 | 0 | 45.26 |
| 2016-05-31 | 400,000 | 0 | 113.150 | 2016-05-31 | 45.26 | 0 | 45.26 |
| 2016-05-30 | 400,000 | 0 | 113.350 | 2016-05-30 | 45.34 | 0 | 45.34 |
| 2016-05-27 | 400,000 | 0 | 113.350 | 2016-05-27 | 45.34 | 0 | 45.34 |
| 2016-05-26 | 400,000 | 0 | 113.400 | 2016-05-26 | 45.36 | 0 | 45.36 |
| 2016-05-25 | 400,000 | 0 | 113.650 | 2016-05-25 | 45.46 | 0 | 45.46 |
| 2016-05-24 | 400,000 | 0 | 113.650 | 2016-05-24 | 45.46 | 0 | 45.46 |
| 2016-05-23 | 400,000 | 0 | 113.700 | 2016-05-23 | 45.48 | 0 | 45.48 |
| 2016-05-20 | 400,000 | 0 | 114.000 | 2016-05-20 | 45.60 | 0 | 45.60 |
| 2016-05-19 | 400,000 | 0 | 112.150 | 2016-05-19 | 44.86 | 0 | 44.86 |
| 2016-05-18 | 400,000 | 0 | 112.150 | 2016-05-18 | 44.86 | 0 | 44.86 |
| 2016-05-17 | 400,000 | 0 | 112.650 | 2016-05-17 | 45.06 | 0 | 45.06 |
| 2016-05-16 | 400,000 | 0 | 112.650 | 2016-05-16 | 45.06 | 0 | 45.06 |
| 2016-05-13 | 400,000 | 0 | 112.650 | 2016-05-13 | 45.06 | 0 | 45.06 |
| 2016-05-12 | 400,000 | 0 | 112.650 | 2016-05-12 | 45.06 | 0 | 45.06 |
| 2016-05-09 | 400,000 | 0 | 113.050 | 2016-05-09 | 45.22 | 0 | 45.22 |
| 2016-05-06 | 400,000 | 0 | 114.000 | 2016-05-06 | 45.60 | 0 | 45.60 |
| 2016-05-05 | 400,000 | 0 | 114.000 | 2016-05-05 | 45.60 | 0 | 45.60 |
| 2016-05-04 | 400,000 | 0 | 114.000 | 2016-05-04 | 45.60 | 0 | 45.60 |
| 2016-05-03 | 400,000 | 0 | 114.000 | 2016-05-03 | 45.60 | 0 | 45.60 |
| 2016-04-29 | 400,000 | 0 | 112.600 | 2016-04-29 | 45.04 | 0 | 45.04 |
| 2016-04-28 | 400,000 | 0 | 111.850 | 2016-04-28 | 44.74 | 0 | 44.74 |
| 2016-04-27 | 400,000 | 0 | 111.850 | 2016-04-27 | 44.74 | 0 | 44.74 |
| 2016-04-26 | 400,000 | 0 | 112.050 | 2016-04-26 | 44.82 | 0 | 44.82 |
| 2016-04-25 | 400,000 | 0 | 112.050 | 2016-04-25 | 44.82 | 0 | 44.82 |
| 2016-04-22 | 400,000 | 0 | 112.050 | 2016-04-22 | 44.82 | 0 | 44.82 |
| 2016-04-21 | 400,000 | 0 | 112.050 | 2016-04-21 | 44.82 | 0 | 44.82 |
| 2016-04-20 | 400,000 | 0 | 112.050 | 2016-04-20 | 44.82 | 0 | 44.82 |
| 2016-04-19 | 400,000 | 0 | 112.050 | 2016-04-19 | 44.82 | 0 | 44.82 |
| 2016-04-18 | 400,000 | 0 | 112.050 | 2016-04-18 | 44.82 | 0 | 44.82 |
| 2016-04-15 | 400,000 | 0 | 112.050 | 2016-04-15 | 44.82 | 0 | 44.82 |
| 2016-04-14 | 400,000 | 0 | 112.050 | 2016-04-14 | 44.82 | 0 | 44.82 |
| 2016-04-13 | 400,000 | 0 | 112.050 | 2016-04-13 | 44.82 | 0 | 44.82 |
| 2016-04-12 | 400,000 | 0 | 112.050 | 2016-04-12 | 44.82 | 0 | 44.82 |
| 2016-04-07 | 400,000 | 0 | 112.200 | 2016-04-07 | 44.88 | 0 | 44.88 |
| 2016-04-06 | 400,000 | 0 | 112.200 | 2016-04-06 | 44.88 | 0 | 44.88 |
| 2016-04-05 | 400,000 | 0 | 112.250 | 2016-04-05 | 44.90 | 0 | 44.90 |
| 2016-04-01 | 400,000 | 0 | 112.800 | 2016-04-01 | 45.12 | 0 | 45.12 |
| 2016-03-31 | 400,000 | 0 | 112.800 | 2016-03-31 | 45.12 | 0 | 45.12 |
| 2016-03-30 | 400,000 | 0 | 112.800 | 2016-03-30 | 45.12 | 0 | 45.12 |
| 2016-03-29 | 400,000 | 0 | 112.800 | 2016-03-29 | 45.12 | 0 | 45.12 |
| 2016-03-24 | 400,000 | 0 | 112.800 | 2016-03-24 | 45.12 | 0 | 45.12 |
| 2016-03-23 | 400,000 | 0 | 112.200 | 2016-03-23 | 44.88 | 0 | 44.88 |
| 2016-03-22 | 400,000 | 0 | 112.200 | 2016-03-22 | 44.88 | 0 | 44.88 |
| 2016-03-21 | 400,000 | 0 | 112.200 | 2016-03-21 | 44.88 | 0 | 44.88 |
| 2016-03-18 | 400,000 | 0 | 112.200 | 2016-03-18 | 44.88 | 0 | 44.88 |
| 2016-03-17 | 400,000 | 0 | 112.200 | 2016-03-17 | 44.88 | 0 | 44.88 |
| 2016-03-16 | 400,000 | 0 | 110.150 | 2016-03-16 | 44.06 | 0 | 44.06 |
| 2016-03-15 | 400,000 | 0 | 110.150 | 2016-03-15 | 44.06 | 0 | 44.06 |
| 2016-03-14 | 400,000 | 0 | 110.150 | 2016-03-14 | 44.06 | 0 | 44.06 |
| 2016-03-11 | 400,000 | 0 | 110.150 | 2016-03-11 | 44.06 | 0 | 44.06 |
| 2016-03-10 | 400,000 | 0 | 110.150 | 2016-03-10 | 44.06 | 0 | 44.06 |
| 2016-03-09 | 400,000 | 0 | 110.150 | 2016-03-09 | 44.06 | 0 | 44.06 |
| 2016-03-08 | 400,000 | 0 | 110.150 | 2016-03-08 | 44.06 | 0 | 44.06 |
| 2016-03-07 | 400,000 | 0 | 109.950 | 2016-03-07 | 43.98 | 0 | 43.98 |
| 2016-03-04 | 400,000 | 0 | 109.950 | 2016-03-04 | 43.98 | 0 | 43.98 |
| 2016-03-03 | 400,000 | 0 | 109.950 | 2016-03-03 | 43.98 | 0 | 43.98 |
| 2016-03-02 | 400,000 | 0 | 109.950 | 2016-03-02 | 43.98 | 0 | 43.98 |
| 2016-03-01 | 400,000 | 0 | 109.950 | 2016-03-01 | 43.98 | 0 | 43.98 |
| 2016-02-29 | 400,000 | 0 | 109.950 | 2016-02-29 | 43.98 | 0 | 43.98 |
| 2016-02-26 | 400,000 | 0 | 110.400 | 2016-02-26 | 44.16 | 0 | 44.16 |
| 2016-02-25 | 400,000 | 0 | 110.400 | 2016-02-25 | 44.16 | 0 | 44.16 |
| 2016-02-24 | 400,000 | 0 | 110.400 | 2016-02-24 | 44.16 | 0 | 44.16 |
| 2016-02-23 | 400,000 | 0 | 110.400 | 2016-02-23 | 44.16 | 0 | 44.16 |
| 2016-02-22 | 400,000 | 0 | 110.400 | 2016-02-22 | 44.16 | 0 | 44.16 |
| 2016-02-19 | 400,000 | 0 | 110.400 | 2016-02-19 | 44.16 | 0 | 44.16 |
| 2016-02-18 | 400,000 | 0 | 110.400 | 2016-02-18 | 44.16 | 0 | 44.16 |
| 2016-02-15 | 400,000 | 0 | 110.400 | 2016-02-15 | 44.16 | 0 | 44.16 |
| 2016-02-12 | 400,000 | 0 | 110.400 | 2016-02-12 | 44.16 | 0 | 44.16 |
| 2016-02-11 | 400,000 | 0 | 110.400 | 2016-02-11 | 44.16 | 0 | 44.16 |
| 2016-02-05 | 400,000 | 111.400 | 2016-02-05 | 44.56 | 0 | 44.56 |
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