Global X CSI 300 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03127 | 2014-09-26 | 2022-10-12 | 2023-03-22 |
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 |
|---|---|---|---|---|---|---|---|
| 2022-10-31 | 1,000,000 | -500,000 | 0.379 | 2022-10-12 | 0.38 | 0 | 0.38 |
| 2022-04-11 | 1,500,000 | -500,000 | 17.510 | 2022-04-11 | 26.27 | 0 | 26.27 |
| 2021-08-30 | 2,000,000 | -500,000 | 20.120 | 2021-08-30 | 40.24 | 0 | 40.24 |
| 2020-09-14 | 2,500,000 | -1,000,000 | 18.320 | 2020-09-14 | 45.80 | 0 | 45.80 |
| 2020-08-06 | 3,500,000 | -500,000 | 18.510 | 2020-08-06 | 64.79 | 0 | 64.79 |
| 2020-07-21 | 4,000,000 | -1,000,000 | 18.270 | 2020-07-21 | 73.08 | 0 | 73.08 |
| 2020-06-16 | 5,000,000 | -1,000,000 | 15.080 | 2020-06-16 | 75.40 | 0 | 75.40 |
| 2020-06-11 | 6,000,000 | -1,000,000 | 15.060 | 2020-06-11 | 90.36 | 0 | 90.36 |
| 2020-05-15 | 7,000,000 | 0 | 14.700 | 2020-05-15 | 102.90 | 0 | 102.90 |
| 2020-05-06 | 7,000,000 | -500,000 | 14.840 | 2020-05-06 | 103.88 | 0 | 103.88 |
| 2020-04-29 | 7,500,000 | -5,850,000 | 14.600 | 2020-04-29 | 109.50 | 0 | 109.50 |
| 2020-04-27 | 13,350,000 | 5,850,000 | 14.380 | 2020-04-27 | 191.97 | 0 | 191.97 |
| 2020-04-20 | 7,500,000 | -500,000 | 14.440 | 2020-04-20 | 108.30 | 0 | 108.30 |
| 2019-08-15 | 8,000,000 | -500,000 | 14.320 | 2019-08-15 | 114.56 | 0 | 114.56 |
| 2018-10-12 | 8,500,000 | 0 | 12.120 | 2018-10-12 | 103.02 | 0 | 103.02 |
| 2018-07-31 | 8,500,000 | -500,000 | 13.520 | 2018-07-31 | 114.92 | 0 | 114.92 |
| 2017-12-29 | 9,000,000 | -500,000 | 16.340 | 2017-12-29 | 147.06 | 0 | 147.06 |
| 2017-12-07 | 9,500,000 | -500,000 | 15.980 | 2017-12-07 | 151.81 | 0 | 151.81 |
| 2017-10-24 | 10,000,000 | 0 | 15.680 | 2017-10-24 | 156.80 | 0 | 156.80 |
| 2017-10-23 | 10,000,000 | 0 | 15.660 | 2017-10-23 | 156.60 | 0 | 156.60 |
| 2017-10-20 | 10,000,000 | 0 | 15.660 | 2017-10-20 | 156.60 | 0 | 156.60 |
| 2017-10-19 | 10,000,000 | 0 | 15.660 | 2017-10-19 | 156.60 | 0 | 156.60 |
| 2017-10-18 | 10,000,000 | 0 | 15.780 | 2017-10-18 | 157.80 | 0 | 157.80 |
| 2017-10-17 | 10,000,000 | 0 | 15.780 | 2017-10-17 | 157.80 | 0 | 157.80 |
| 2017-10-16 | 10,000,000 | 0 | 15.780 | 2017-10-16 | 157.80 | 0 | 157.80 |
| 2017-10-13 | 10,000,000 | 0 | 15.780 | 2017-10-13 | 157.80 | 0 | 157.80 |
| 2017-10-12 | 10,000,000 | 0 | 15.780 | 2017-10-12 | 157.80 | 0 | 157.80 |
| 2017-10-11 | 10,000,000 | 0 | 15.680 | 2017-10-11 | 156.80 | 0 | 156.80 |
| 2017-10-10 | 10,000,000 | 0 | 15.560 | 2017-10-10 | 155.60 | 0 | 155.60 |
| 2017-10-09 | 10,000,000 | 0 | 15.440 | 2017-10-09 | 154.40 | 0 | 154.40 |
| 2017-10-06 | 10,000,000 | 0 | 15.580 | 2017-10-06 | 155.80 | 0 | 155.80 |
| 2017-10-04 | 10,000,000 | 0 | 15.460 | 2017-10-04 | 154.60 | 0 | 154.60 |
| 2017-10-03 | 10,000,000 | 0 | 15.280 | 2017-10-03 | 152.80 | 0 | 152.80 |
| 2017-09-29 | 10,000,000 | 0 | 15.300 | 2017-09-29 | 153.00 | 0 | 153.00 |
| 2017-09-28 | 10,000,000 | 0 | 15.320 | 2017-09-28 | 153.20 | 0 | 153.20 |
| 2017-09-27 | 10,000,000 | 0 | 15.320 | 2017-09-27 | 153.20 | 0 | 153.20 |
| 2017-09-26 | 10,000,000 | 0 | 15.380 | 2017-09-26 | 153.80 | 0 | 153.80 |
| 2017-09-25 | 10,000,000 | 0 | 15.400 | 2017-09-25 | 154.00 | 0 | 154.00 |
| 2017-09-22 | 10,000,000 | 0 | 15.480 | 2017-09-22 | 154.80 | 0 | 154.80 |
| 2017-09-21 | 10,000,000 | 0 | 15.480 | 2017-09-21 | 154.80 | 0 | 154.80 |
| 2017-09-20 | 10,000,000 | 0 | 15.500 | 2017-09-20 | 155.00 | 0 | 155.00 |
| 2017-09-19 | 10,000,000 | 0 | 15.460 | 2017-09-19 | 154.60 | 0 | 154.60 |
| 2017-09-18 | 10,000,000 | 0 | 15.580 | 2017-09-18 | 155.80 | 0 | 155.80 |
| 2017-09-15 | 10,000,000 | 0 | 15.560 | 2017-09-15 | 155.60 | 0 | 155.60 |
| 2017-09-14 | 10,000,000 | 0 | 15.560 | 2017-09-14 | 155.60 | 0 | 155.60 |
| 2017-09-13 | 10,000,000 | 0 | 15.620 | 2017-09-13 | 156.20 | 0 | 156.20 |
| 2017-09-12 | 10,000,000 | 0 | 15.620 | 2017-09-12 | 156.20 | 0 | 156.20 |
| 2017-09-11 | 10,000,000 | 0 | 15.620 | 2017-09-11 | 156.20 | 0 | 156.20 |
| 2017-09-08 | 10,000,000 | 0 | 15.680 | 2017-09-08 | 156.80 | 0 | 156.80 |
| 2017-09-07 | 10,000,000 | 0 | 15.620 | 2017-09-07 | 156.20 | 0 | 156.20 |
| 2017-09-06 | 10,000,000 | 0 | 15.660 | 2017-09-06 | 156.60 | 0 | 156.60 |
| 2017-09-05 | 10,000,000 | 0 | 15.560 | 2017-09-05 | 155.60 | 0 | 155.60 |
| 2017-08-31 | 10,000,000 | 500,000 | 15.680 | 2017-08-31 | 156.80 | 0 | 156.80 |
| 2017-08-29 | 9,500,000 | 0 | 15.620 | 2017-08-29 | 148.39 | 0 | 148.39 |
| 2017-08-28 | 9,500,000 | 0 | 15.620 | 2017-08-28 | 148.39 | 0 | 148.39 |
| 2017-08-25 | 9,500,000 | 0 | 15.100 | 2017-08-25 | 143.45 | 0 | 143.45 |
| 2017-08-24 | 9,500,000 | 0 | 14.940 | 2017-08-24 | 141.93 | 0 | 141.93 |
| 2017-08-22 | 9,500,000 | 0 | 14.940 | 2017-08-22 | 141.93 | 0 | 141.93 |
| 2017-08-21 | 9,500,000 | 0 | 14.800 | 2017-08-21 | 140.60 | 0 | 140.60 |
| 2017-08-18 | 9,500,000 | 0 | 14.780 | 2017-08-18 | 140.41 | 0 | 140.41 |
| 2017-08-17 | 9,500,000 | 0 | 14.780 | 2017-08-17 | 140.41 | 0 | 140.41 |
| 2017-08-16 | 9,500,000 | 0 | 14.700 | 2017-08-16 | 139.65 | 0 | 139.65 |
| 2017-08-15 | 9,500,000 | 0 | 14.800 | 2017-08-15 | 140.60 | 0 | 140.60 |
| 2017-08-14 | 9,500,000 | 0 | 14.800 | 2017-08-14 | 140.60 | 0 | 140.60 |
| 2017-08-11 | 9,500,000 | 0 | 14.800 | 2017-08-11 | 140.60 | 0 | 140.60 |
| 2017-08-10 | 9,500,000 | 0 | 14.800 | 2017-08-10 | 140.60 | 0 | 140.60 |
| 2017-08-09 | 9,500,000 | 0 | 14.920 | 2017-08-09 | 141.74 | 0 | 141.74 |
| 2017-08-08 | 9,500,000 | 0 | 14.760 | 2017-08-08 | 140.22 | 0 | 140.22 |
| 2017-08-07 | 9,500,000 | 0 | 14.700 | 2017-08-07 | 139.65 | 0 | 139.65 |
| 2017-08-04 | 9,500,000 | 0 | 14.700 | 2017-08-04 | 139.65 | 0 | 139.65 |
| 2017-08-03 | 9,500,000 | 0 | 14.760 | 2017-08-03 | 140.22 | 0 | 140.22 |
| 2017-08-02 | 9,500,000 | 0 | 14.860 | 2017-08-02 | 141.17 | 0 | 141.17 |
| 2017-08-01 | 9,500,000 | 0 | 14.860 | 2017-08-01 | 141.17 | 0 | 141.17 |
| 2017-07-31 | 9,500,000 | 0 | 14.720 | 2017-07-31 | 139.84 | 0 | 139.84 |
| 2017-07-28 | 9,500,000 | 0 | 14.620 | 2017-07-28 | 138.89 | 0 | 138.89 |
| 2017-07-27 | 9,500,000 | 0 | 14.600 | 2017-07-27 | 138.70 | 0 | 138.70 |
| 2017-07-26 | 9,500,000 | 0 | 14.600 | 2017-07-26 | 138.70 | 0 | 138.70 |
| 2017-07-25 | 9,500,000 | 0 | 14.660 | 2017-07-25 | 139.27 | 0 | 139.27 |
| 2017-07-24 | 9,500,000 | 0 | 14.680 | 2017-07-24 | 139.46 | 0 | 139.46 |
| 2017-07-21 | 9,500,000 | 0 | 14.660 | 2017-07-21 | 139.27 | 0 | 139.27 |
| 2017-07-20 | 9,500,000 | 0 | 14.660 | 2017-07-20 | 139.27 | 0 | 139.27 |
| 2017-07-19 | 9,500,000 | 0 | 14.620 | 2017-07-19 | 138.89 | 0 | 138.89 |
| 2017-07-18 | 9,500,000 | 0 | 14.380 | 2017-07-18 | 136.61 | 0 | 136.61 |
| 2017-07-17 | 9,500,000 | 0 | 14.380 | 2017-07-17 | 136.61 | 0 | 136.61 |
| 2017-07-14 | 9,500,000 | 0 | 14.440 | 2017-07-14 | 137.18 | 0 | 137.18 |
| 2017-07-13 | 9,500,000 | 0 | 14.380 | 2017-07-13 | 136.61 | 0 | 136.61 |
| 2017-07-12 | 9,500,000 | 0 | 14.260 | 2017-07-12 | 135.47 | 0 | 135.47 |
| 2017-07-11 | 9,500,000 | 0 | 14.260 | 2017-07-11 | 135.47 | 0 | 135.47 |
| 2017-07-10 | 9,500,000 | 0 | 14.180 | 2017-07-10 | 134.71 | 0 | 134.71 |
| 2017-07-07 | 9,500,000 | 0 | 14.180 | 2017-07-07 | 134.71 | 0 | 134.71 |
| 2017-07-06 | 9,500,000 | 0 | 14.180 | 2017-07-06 | 134.71 | 0 | 134.71 |
| 2017-07-05 | 9,500,000 | 0 | 14.160 | 2017-07-05 | 134.52 | 0 | 134.52 |
| 2017-07-04 | 9,500,000 | 0 | 14.080 | 2017-07-04 | 133.76 | 0 | 133.76 |
| 2017-07-03 | 9,500,000 | 0 | 14.220 | 2017-07-03 | 135.09 | 0 | 135.09 |
| 2017-06-30 | 9,500,000 | 0 | 14.220 | 2017-06-30 | 135.09 | 0 | 135.09 |
| 2017-06-29 | 9,500,000 | 0 | 14.220 | 2017-06-29 | 135.09 | 0 | 135.09 |
| 2017-06-28 | 9,500,000 | 0 | 14.140 | 2017-06-28 | 134.33 | 0 | 134.33 |
| 2017-06-27 | 9,500,000 | 0 | 14.140 | 2017-06-27 | 134.33 | 0 | 134.33 |
| 2017-06-26 | 9,500,000 | 0 | 14.080 | 2017-06-26 | 133.76 | 0 | 133.76 |
| 2017-06-23 | 9,500,000 | 0 | 13.920 | 2017-06-23 | 132.24 | 0 | 132.24 |
| 2017-06-22 | 9,500,000 | 0 | 13.820 | 2017-06-22 | 131.29 | 0 | 131.29 |
| 2017-06-21 | 9,500,000 | 0 | 13.800 | 2017-06-21 | 131.10 | 0 | 131.10 |
| 2017-06-16 | 9,500,000 | 0 | 13.600 | 2017-06-16 | 129.20 | 0 | 129.20 |
| 2017-06-15 | 9,500,000 | 0 | 13.700 | 2017-06-15 | 130.15 | 0 | 130.15 |
| 2017-06-14 | 9,500,000 | 0 | 13.700 | 2017-06-14 | 130.15 | 0 | 130.15 |
| 2017-06-13 | 9,500,000 | 0 | 13.800 | 2017-06-13 | 131.10 | 0 | 131.10 |
| 2017-06-12 | 9,500,000 | 0 | 13.760 | 2017-06-12 | 130.72 | 0 | 130.72 |
| 2017-06-09 | 9,500,000 | 0 | 13.760 | 2017-06-09 | 130.72 | 0 | 130.72 |
| 2017-06-08 | 9,500,000 | 0 | 13.740 | 2017-06-08 | 130.53 | 0 | 130.53 |
| 2017-06-07 | 9,500,000 | 0 | 13.640 | 2017-06-07 | 129.58 | 0 | 129.58 |
| 2017-06-06 | 9,500,000 | 0 | 13.380 | 2017-06-06 | 127.11 | 0 | 127.11 |
| 2017-06-05 | 9,500,000 | 0 | 13.380 | 2017-06-05 | 127.11 | 0 | 127.11 |
| 2017-06-02 | 9,500,000 | 0 | 13.520 | 2017-06-02 | 128.44 | 0 | 128.44 |
| 2017-06-01 | 9,500,000 | 0 | 13.520 | 2017-06-01 | 128.44 | 0 | 128.44 |
| 2017-05-31 | 9,500,000 | 0 | 13.420 | 2017-05-31 | 127.49 | 0 | 127.49 |
| 2017-05-26 | 9,500,000 | 0 | 13.300 | 2017-05-26 | 126.35 | 0 | 126.35 |
| 2017-05-25 | 9,500,000 | 0 | 13.260 | 2017-05-25 | 125.97 | 0 | 125.97 |
| 2017-05-24 | 9,500,000 | 0 | 13.000 | 2017-05-24 | 123.50 | 0 | 123.50 |
| 2017-05-23 | 9,500,000 | 0 | 12.980 | 2017-05-23 | 123.31 | 0 | 123.31 |
| 2017-05-22 | 9,500,000 | 0 | 12.940 | 2017-05-22 | 122.93 | 0 | 122.93 |
| 2017-05-18 | 9,500,000 | 0 | 12.920 | 2017-05-18 | 122.74 | 0 | 122.74 |
| 2017-05-17 | 9,500,000 | 0 | 12.960 | 2017-05-17 | 123.12 | 0 | 123.12 |
| 2017-05-16 | 9,500,000 | 0 | 12.980 | 2017-05-16 | 123.31 | 0 | 123.31 |
| 2017-05-15 | 9,500,000 | 0 | 12.860 | 2017-05-15 | 122.17 | 0 | 122.17 |
| 2017-05-12 | 9,500,000 | 0 | 12.800 | 2017-05-12 | 121.60 | 0 | 121.60 |
| 2017-05-11 | 9,500,000 | 0 | 12.680 | 2017-05-11 | 120.46 | 0 | 120.46 |
| 2017-05-10 | 9,500,000 | 0 | 12.620 | 2017-05-10 | 119.89 | 0 | 119.89 |
| 2017-05-09 | 9,500,000 | 0 | 12.680 | 2017-05-09 | 120.46 | 0 | 120.46 |
| 2017-05-08 | 9,500,000 | 0 | 12.800 | 2017-05-08 | 121.60 | 0 | 121.60 |
| 2017-05-05 | 9,500,000 | 0 | 12.800 | 2017-05-05 | 121.60 | 0 | 121.60 |
| 2017-05-02 | 9,500,000 | 0 | 12.960 | 2017-05-02 | 123.12 | 0 | 123.12 |
| 2017-04-28 | 9,500,000 | 0 | 12.960 | 2017-04-28 | 123.12 | 0 | 123.12 |
| 2017-04-27 | 9,500,000 | 0 | 13.020 | 2017-04-27 | 123.69 | 0 | 123.69 |
| 2017-04-26 | 9,500,000 | 0 | 13.020 | 2017-04-26 | 123.69 | 0 | 123.69 |
| 2017-04-25 | 9,500,000 | 0 | 13.020 | 2017-04-25 | 123.69 | 0 | 123.69 |
| 2017-04-24 | 9,500,000 | 0 | 13.020 | 2017-04-24 | 123.69 | 0 | 123.69 |
| 2017-04-21 | 9,500,000 | 0 | 13.100 | 2017-04-21 | 124.45 | 0 | 124.45 |
| 2017-04-20 | 9,500,000 | 0 | 13.100 | 2017-04-20 | 124.45 | 0 | 124.45 |
| 2017-04-19 | 9,500,000 | 0 | 13.060 | 2017-04-19 | 124.07 | 0 | 124.07 |
| 2017-04-18 | 9,500,000 | 0 | 13.140 | 2017-04-18 | 124.83 | 0 | 124.83 |
| 2017-04-13 | 9,500,000 | 0 | 13.300 | 2017-04-13 | 126.35 | 0 | 126.35 |
| 2017-04-12 | 9,500,000 | 0 | 13.260 | 2017-04-12 | 125.97 | 0 | 125.97 |
| 2017-04-11 | 9,500,000 | 0 | 13.260 | 2017-04-11 | 125.97 | 0 | 125.97 |
| 2017-04-06 | 9,500,000 | 0 | 13.260 | 2017-04-06 | 125.97 | 0 | 125.97 |
| 2017-04-03 | 9,500,000 | 0 | 13.100 | 2017-04-03 | 124.45 | 0 | 124.45 |
| 2017-03-31 | 9,500,000 | 0 | 13.080 | 2017-03-31 | 124.26 | 0 | 124.26 |
| 2017-03-30 | 9,500,000 | 0 | 13.060 | 2017-03-30 | 124.07 | 0 | 124.07 |
| 2017-03-29 | 9,500,000 | 0 | 13.160 | 2017-03-29 | 125.02 | 0 | 125.02 |
| 2017-03-28 | 9,500,000 | 0 | 13.200 | 2017-03-28 | 125.40 | 0 | 125.40 |
| 2017-03-27 | 9,500,000 | 0 | 13.220 | 2017-03-27 | 125.59 | 0 | 125.59 |
| 2017-03-24 | 9,500,000 | 0 | 13.200 | 2017-03-24 | 125.40 | 0 | 125.40 |
| 2017-03-23 | 9,500,000 | 0 | 13.120 | 2017-03-23 | 124.64 | 0 | 124.64 |
| 2017-03-22 | 9,500,000 | 0 | 13.100 | 2017-03-22 | 124.45 | 0 | 124.45 |
| 2017-03-21 | 9,500,000 | 0 | 13.100 | 2017-03-21 | 124.45 | 0 | 124.45 |
| 2017-03-20 | 9,500,000 | 0 | 13.060 | 2017-03-20 | 124.07 | 0 | 124.07 |
| 2017-03-17 | 9,500,000 | 0 | 13.060 | 2017-03-17 | 124.07 | 0 | 124.07 |
| 2017-03-16 | 9,500,000 | 0 | 13.180 | 2017-03-16 | 125.21 | 0 | 125.21 |
| 2017-03-15 | 9,500,000 | 0 | 13.080 | 2017-03-15 | 124.26 | 0 | 124.26 |
| 2017-03-14 | 9,500,000 | 0 | 13.040 | 2017-03-14 | 123.88 | 0 | 123.88 |
| 2017-03-13 | 9,500,000 | 0 | 13.040 | 2017-03-13 | 123.88 | 0 | 123.88 |
| 2017-03-10 | 9,500,000 | 0 | 12.940 | 2017-03-10 | 122.93 | 0 | 122.93 |
| 2017-03-09 | 9,500,000 | 0 | 12.940 | 2017-03-09 | 122.93 | 0 | 122.93 |
| 2017-03-08 | 9,500,000 | 0 | 13.020 | 2017-03-08 | 123.69 | 0 | 123.69 |
| 2017-03-07 | 9,500,000 | 0 | 13.020 | 2017-03-07 | 123.69 | 0 | 123.69 |
| 2017-03-03 | 9,500,000 | 0 | 12.960 | 2017-03-03 | 123.12 | 0 | 123.12 |
| 2017-03-02 | 9,500,000 | 0 | 13.020 | 2017-03-02 | 123.69 | 0 | 123.69 |
| 2017-03-01 | 9,500,000 | 0 | 13.120 | 2017-03-01 | 124.64 | 0 | 124.64 |
| 2017-02-28 | 9,500,000 | 0 | 13.120 | 2017-02-28 | 124.64 | 0 | 124.64 |
| 2017-02-27 | 9,500,000 | 0 | 13.120 | 2017-02-27 | 124.64 | 0 | 124.64 |
| 2017-02-24 | 9,500,000 | 0 | 13.180 | 2017-02-24 | 125.21 | 0 | 125.21 |
| 2017-02-23 | 9,500,000 | 0 | 13.180 | 2017-02-23 | 125.21 | 0 | 125.21 |
| 2017-02-22 | 9,500,000 | 0 | 13.200 | 2017-02-22 | 125.40 | 0 | 125.40 |
| 2017-02-21 | 9,500,000 | 0 | 13.180 | 2017-02-21 | 125.21 | 0 | 125.21 |
| 2017-02-20 | 9,500,000 | 0 | 13.160 | 2017-02-20 | 125.02 | 0 | 125.02 |
| 2017-02-17 | 9,500,000 | 0 | 13.020 | 2017-02-17 | 123.69 | 0 | 123.69 |
| 2017-02-16 | 9,500,000 | 0 | 13.060 | 2017-02-16 | 124.07 | 0 | 124.07 |
| 2017-02-15 | 9,500,000 | 0 | 13.020 | 2017-02-15 | 123.69 | 0 | 123.69 |
| 2017-02-13 | 9,500,000 | 0 | 12.980 | 2017-02-13 | 123.31 | 0 | 123.31 |
| 2017-02-10 | 9,500,000 | 0 | 12.920 | 2017-02-10 | 122.74 | 0 | 122.74 |
| 2017-02-09 | 9,500,000 | 0 | 12.880 | 2017-02-09 | 122.36 | 0 | 122.36 |
| 2017-02-08 | 9,500,000 | 0 | 12.860 | 2017-02-08 | 122.17 | 0 | 122.17 |
| 2017-02-07 | 9,500,000 | 0 | 12.860 | 2017-02-07 | 122.17 | 0 | 122.17 |
| 2017-02-06 | 9,500,000 | 0 | 12.880 | 2017-02-06 | 122.36 | 0 | 122.36 |
| 2017-02-03 | 9,500,000 | 0 | 12.880 | 2017-02-03 | 122.36 | 0 | 122.36 |
| 2017-02-02 | 9,500,000 | 0 | 12.920 | 2017-02-02 | 122.74 | 0 | 122.74 |
| 2017-02-01 | 9,500,000 | 0 | 12.920 | 2017-02-01 | 122.74 | 0 | 122.74 |
| 2017-01-27 | 9,500,000 | 0 | 12.920 | 2017-01-27 | 122.74 | 0 | 122.74 |
| 2017-01-26 | 9,500,000 | 0 | 12.940 | 2017-01-26 | 122.93 | 0 | 122.93 |
| 2017-01-25 | 9,500,000 | 0 | 12.880 | 2017-01-25 | 122.36 | 0 | 122.36 |
| 2017-01-24 | 9,500,000 | 0 | 12.860 | 2017-01-24 | 122.17 | 0 | 122.17 |
| 2017-01-23 | 9,500,000 | 0 | 12.860 | 2017-01-23 | 122.17 | 0 | 122.17 |
| 2017-01-20 | 9,500,000 | 0 | 12.780 | 2017-01-20 | 121.41 | 0 | 121.41 |
| 2017-01-19 | 9,500,000 | 0 | 12.740 | 2017-01-19 | 121.03 | 0 | 121.03 |
| 2017-01-18 | 9,500,000 | 0 | 12.780 | 2017-01-18 | 121.41 | 0 | 121.41 |
| 2017-01-17 | 9,500,000 | 0 | 12.700 | 2017-01-17 | 120.65 | 0 | 120.65 |
| 2017-01-16 | 9,500,000 | 0 | 12.660 | 2017-01-16 | 120.27 | 0 | 120.27 |
| 2017-01-13 | 9,500,000 | 0 | 12.660 | 2017-01-13 | 120.27 | 0 | 120.27 |
| 2017-01-12 | 9,500,000 | 0 | 12.600 | 2017-01-12 | 119.70 | 0 | 119.70 |
| 2017-01-11 | 9,500,000 | 0 | 12.660 | 2017-01-11 | 120.27 | 0 | 120.27 |
| 2017-01-10 | 9,500,000 | 0 | 12.740 | 2017-01-10 | 121.03 | 0 | 121.03 |
| 2017-01-09 | 9,500,000 | -500,000 | 12.780 | 2017-01-09 | 121.41 | 0 | 121.41 |
| 2017-01-06 | 10,000,000 | 0 | 12.780 | 2017-01-06 | 127.80 | 0 | 127.80 |
| 2017-01-04 | 10,000,000 | 0 | 12.680 | 2017-01-04 | 126.80 | 0 | 126.80 |
| 2017-01-03 | 10,000,000 | 0 | 12.540 | 2017-01-03 | 125.40 | 0 | 125.40 |
| 2016-12-30 | 10,000,000 | 0 | 12.380 | 2016-12-30 | 123.80 | 0 | 123.80 |
| 2016-12-29 | 10,000,000 | 0 | 12.380 | 2016-12-29 | 123.80 | 0 | 123.80 |
| 2016-12-28 | 10,000,000 | 0 | 12.400 | 2016-12-28 | 124.00 | 0 | 124.00 |
| 2016-12-23 | 10,000,000 | 0 | 12.380 | 2016-12-23 | 123.80 | 0 | 123.80 |
| 2016-12-22 | 10,000,000 | 0 | 12.460 | 2016-12-22 | 124.60 | 0 | 124.60 |
| 2016-12-21 | 10,000,000 | 0 | 12.480 | 2016-12-21 | 124.80 | 0 | 124.80 |
| 2016-12-20 | 10,000,000 | 0 | 12.380 | 2016-12-20 | 123.80 | 0 | 123.80 |
| 2016-12-19 | 10,000,000 | 0 | 12.480 | 2016-12-19 | 124.80 | 0 | 124.80 |
| 2016-12-16 | 10,000,000 | 0 | 12.520 | 2016-12-16 | 125.20 | 0 | 125.20 |
| 2016-12-15 | 10,000,000 | 0 | 12.500 | 2016-12-15 | 125.00 | 0 | 125.00 |
| 2016-12-14 | 10,000,000 | 0 | 12.720 | 2016-12-14 | 127.20 | 0 | 127.20 |
| 2016-12-13 | 10,000,000 | 0 | 12.800 | 2016-12-13 | 128.00 | 0 | 128.00 |
| 2016-12-12 | 10,000,000 | 0 | 12.820 | 2016-12-12 | 128.20 | 0 | 128.20 |
| 2016-12-09 | 10,000,000 | 0 | 13.140 | 2016-12-09 | 131.40 | 0 | 131.40 |
| 2016-12-08 | 10,000,000 | 0 | 13.140 | 2016-12-08 | 131.40 | 0 | 131.40 |
| 2016-12-07 | 10,000,000 | 0 | 13.140 | 2016-12-07 | 131.40 | 0 | 131.40 |
| 2016-12-06 | 10,000,000 | 0 | 13.140 | 2016-12-06 | 131.40 | 0 | 131.40 |
| 2016-12-05 | 10,000,000 | 0 | 13.140 | 2016-12-05 | 131.40 | 0 | 131.40 |
| 2016-12-02 | 10,000,000 | 0 | 13.400 | 2016-12-02 | 134.00 | 0 | 134.00 |
| 2016-12-01 | 10,000,000 | 0 | 13.440 | 2016-12-01 | 134.40 | 0 | 134.40 |
| 2016-11-30 | 10,000,000 | 0 | 13.380 | 2016-11-30 | 133.80 | 0 | 133.80 |
| 2016-11-29 | 10,000,000 | 0 | 13.420 | 2016-11-29 | 134.20 | 0 | 134.20 |
| 2016-11-28 | 10,000,000 | 0 | 13.300 | 2016-11-28 | 133.00 | 0 | 133.00 |
| 2016-11-25 | 10,000,000 | 0 | 13.260 | 2016-11-25 | 132.60 | 0 | 132.60 |
| 2016-11-24 | 10,000,000 | 0 | 13.080 | 2016-11-24 | 130.80 | 0 | 130.80 |
| 2016-11-23 | 10,000,000 | 0 | 13.080 | 2016-11-23 | 130.80 | 0 | 130.80 |
| 2016-11-22 | 10,000,000 | 0 | 13.080 | 2016-11-22 | 130.80 | 0 | 130.80 |
| 2016-11-21 | 10,000,000 | 0 | 12.980 | 2016-11-21 | 129.80 | 0 | 129.80 |
| 2016-11-18 | 10,000,000 | 0 | 12.900 | 2016-11-18 | 129.00 | 0 | 129.00 |
| 2016-11-17 | 10,000,000 | 0 | 13.000 | 2016-11-17 | 130.00 | 0 | 130.00 |
| 2016-11-16 | 10,000,000 | 0 | 13.000 | 2016-11-16 | 130.00 | 0 | 130.00 |
| 2016-11-15 | 10,000,000 | 0 | 13.040 | 2016-11-15 | 130.40 | 0 | 130.40 |
| 2016-11-14 | 10,000,000 | 0 | 13.080 | 2016-11-14 | 130.80 | 0 | 130.80 |
| 2016-11-11 | 10,000,000 | 0 | 13.060 | 2016-11-11 | 130.60 | 0 | 130.60 |
| 2016-11-10 | 10,000,000 | 0 | 12.980 | 2016-11-10 | 129.80 | 0 | 129.80 |
| 2016-11-09 | 10,000,000 | 0 | 12.880 | 2016-11-09 | 128.80 | 0 | 128.80 |
| 2016-11-08 | 10,000,000 | 0 | 12.960 | 2016-11-08 | 129.60 | 0 | 129.60 |
| 2016-11-07 | 10,000,000 | 0 | 12.920 | 2016-11-07 | 129.20 | 0 | 129.20 |
| 2016-11-04 | 10,000,000 | 0 | 12.940 | 2016-11-04 | 129.40 | 0 | 129.40 |
| 2016-11-03 | 10,000,000 | 0 | 12.960 | 2016-11-03 | 129.60 | 0 | 129.60 |
| 2016-11-02 | 10,000,000 | 0 | 12.860 | 2016-11-02 | 128.60 | 0 | 128.60 |
| 2016-11-01 | 10,000,000 | 0 | 12.920 | 2016-11-01 | 129.20 | 0 | 129.20 |
| 2016-10-31 | 10,000,000 | 0 | 12.860 | 2016-10-31 | 128.60 | 0 | 128.60 |
| 2016-10-28 | 10,000,000 | 0 | 12.860 | 2016-10-28 | 128.60 | 0 | 128.60 |
| 2016-10-27 | 10,000,000 | 0 | 12.880 | 2016-10-27 | 128.80 | 0 | 128.80 |
| 2016-10-26 | 10,000,000 | 0 | 12.940 | 2016-10-26 | 129.40 | 0 | 129.40 |
| 2016-10-25 | 10,000,000 | 0 | 12.980 | 2016-10-25 | 129.80 | 0 | 129.80 |
| 2016-10-24 | 10,000,000 | 0 | 12.980 | 2016-10-24 | 129.80 | 0 | 129.80 |
| 2016-10-20 | 10,000,000 | 0 | 12.840 | 2016-10-20 | 128.40 | 0 | 128.40 |
| 2016-10-19 | 10,000,000 | 0 | 12.860 | 2016-10-19 | 128.60 | 0 | 128.60 |
| 2016-10-18 | 10,000,000 | 0 | 12.860 | 2016-10-18 | 128.60 | 0 | 128.60 |
| 2016-10-17 | 10,000,000 | 0 | 12.700 | 2016-10-17 | 127.00 | 0 | 127.00 |
| 2016-10-14 | 10,000,000 | 0 | 12.820 | 2016-10-14 | 128.20 | 0 | 128.20 |
| 2016-10-13 | 10,000,000 | 0 | 12.820 | 2016-10-13 | 128.20 | 0 | 128.20 |
| 2016-10-12 | 10,000,000 | 0 | 12.820 | 2016-10-12 | 128.20 | 0 | 128.20 |
| 2016-10-11 | 10,000,000 | 0 | 12.820 | 2016-10-11 | 128.20 | 0 | 128.20 |
| 2016-10-04 | 10,000,000 | 0 | 12.680 | 2016-10-04 | 126.80 | 0 | 126.80 |
| 2016-10-03 | 10,000,000 | 0 | 12.680 | 2016-10-03 | 126.80 | 0 | 126.80 |
| 2016-09-30 | 10,000,000 | 0 | 12.640 | 2016-09-30 | 126.40 | 0 | 126.40 |
| 2016-09-29 | 10,000,000 | 0 | 12.600 | 2016-09-29 | 126.00 | 0 | 126.00 |
| 2016-09-28 | 10,000,000 | 0 | 12.560 | 2016-09-28 | 125.60 | 0 | 125.60 |
| 2016-09-27 | 10,000,000 | 0 | 12.600 | 2016-09-27 | 126.00 | 0 | 126.00 |
| 2016-09-26 | 10,000,000 | 0 | 12.540 | 2016-09-26 | 125.40 | 0 | 125.40 |
| 2016-09-23 | 10,000,000 | 0 | 12.740 | 2016-09-23 | 127.40 | 0 | 127.40 |
| 2016-09-22 | 10,000,000 | 0 | 12.780 | 2016-09-22 | 127.80 | 0 | 127.80 |
| 2016-09-21 | 10,000,000 | 0 | 12.680 | 2016-09-21 | 126.80 | 0 | 126.80 |
| 2016-09-20 | 10,000,000 | 0 | 12.680 | 2016-09-20 | 126.80 | 0 | 126.80 |
| 2016-09-19 | 10,000,000 | 0 | 12.700 | 2016-09-19 | 127.00 | 0 | 127.00 |
| 2016-09-14 | 10,000,000 | 0 | 12.620 | 2016-09-14 | 126.20 | 0 | 126.20 |
| 2016-09-13 | 10,000,000 | 0 | 12.680 | 2016-09-13 | 126.80 | 0 | 126.80 |
| 2016-09-12 | 10,000,000 | 0 | 12.680 | 2016-09-12 | 126.80 | 0 | 126.80 |
| 2016-09-09 | 10,000,000 | 0 | 12.840 | 2016-09-09 | 128.40 | 0 | 128.40 |
| 2016-09-08 | 10,000,000 | 0 | 12.940 | 2016-09-08 | 129.40 | 0 | 129.40 |
| 2016-09-07 | 10,000,000 | 0 | 12.940 | 2016-09-07 | 129.40 | 0 | 129.40 |
| 2016-09-06 | 10,000,000 | 0 | 12.920 | 2016-09-06 | 129.20 | 0 | 129.20 |
| 2016-09-05 | 10,000,000 | 0 | 12.840 | 2016-09-05 | 128.40 | 0 | 128.40 |
| 2016-09-02 | 10,000,000 | 0 | 12.800 | 2016-09-02 | 128.00 | 0 | 128.00 |
| 2016-09-01 | 10,000,000 | 0 | 12.780 | 2016-09-01 | 127.80 | 0 | 127.80 |
| 2016-08-31 | 10,000,000 | 0 | 12.860 | 2016-08-31 | 128.60 | 0 | 128.60 |
| 2016-08-30 | 10,000,000 | 0 | 12.800 | 2016-08-30 | 128.00 | 0 | 128.00 |
| 2016-08-29 | 10,000,000 | 0 | 12.800 | 2016-08-29 | 128.00 | 0 | 128.00 |
| 2016-08-26 | 10,000,000 | 0 | 12.820 | 2016-08-26 | 128.20 | 0 | 128.20 |
| 2016-08-25 | 10,000,000 | 0 | 12.840 | 2016-08-25 | 128.40 | 0 | 128.40 |
| 2016-08-24 | 10,000,000 | 0 | 12.940 | 2016-08-24 | 129.40 | 0 | 129.40 |
| 2016-08-23 | 10,000,000 | 0 | 12.980 | 2016-08-23 | 129.80 | 0 | 129.80 |
| 2016-08-22 | 10,000,000 | 0 | 12.940 | 2016-08-22 | 129.40 | 0 | 129.40 |
| 2016-08-19 | 10,000,000 | 0 | 13.080 | 2016-08-19 | 130.80 | 0 | 130.80 |
| 2016-08-18 | 10,000,000 | 0 | 13.140 | 2016-08-18 | 131.40 | 0 | 131.40 |
| 2016-08-17 | 10,000,000 | 0 | 13.140 | 2016-08-17 | 131.40 | 0 | 131.40 |
| 2016-08-16 | 10,000,000 | 0 | 13.160 | 2016-08-16 | 131.60 | 0 | 131.60 |
| 2016-08-15 | 10,000,000 | 0 | 13.200 | 2016-08-15 | 132.00 | 0 | 132.00 |
| 2016-08-12 | 10,000,000 | 0 | 12.800 | 2016-08-12 | 128.00 | 0 | 128.00 |
| 2016-08-11 | 10,000,000 | 0 | 12.580 | 2016-08-11 | 125.80 | 0 | 125.80 |
| 2016-08-10 | 10,000,000 | 0 | 12.620 | 2016-08-10 | 126.20 | 0 | 126.20 |
| 2016-08-09 | 10,000,000 | 0 | 12.620 | 2016-08-09 | 126.20 | 0 | 126.20 |
| 2016-08-05 | 10,000,000 | 0 | 12.460 | 2016-08-05 | 124.60 | 0 | 124.60 |
| 2016-08-04 | 10,000,000 | -500,000 | 12.460 | 2016-08-04 | 124.60 | 0 | 124.60 |
| 2016-08-03 | 10,500,000 | 0 | 12.440 | 2016-08-03 | 130.62 | 0 | 130.62 |
| 2016-08-01 | 10,500,000 | 0 | 12.380 | 2016-08-01 | 129.99 | 0 | 129.99 |
| 2016-07-29 | 10,500,000 | 0 | 12.440 | 2016-07-29 | 130.62 | 0 | 130.62 |
| 2016-07-28 | 10,500,000 | 0 | 12.480 | 2016-07-28 | 131.04 | 0 | 131.04 |
| 2016-07-27 | 10,500,000 | 0 | 12.460 | 2016-07-27 | 130.83 | 0 | 130.83 |
| 2016-07-26 | 10,500,000 | 0 | 12.640 | 2016-07-26 | 132.72 | 0 | 132.72 |
| 2016-07-25 | 10,500,000 | 0 | 12.460 | 2016-07-25 | 130.83 | 0 | 130.83 |
| 2016-07-22 | 10,500,000 | 0 | 12.460 | 2016-07-22 | 130.83 | 0 | 130.83 |
| 2016-07-21 | 10,500,000 | 0 | 12.580 | 2016-07-21 | 132.09 | 0 | 132.09 |
| 2016-07-20 | 10,500,000 | 0 | 12.500 | 2016-07-20 | 131.25 | 0 | 131.25 |
| 2016-07-19 | 10,500,000 | 0 | 12.500 | 2016-07-19 | 131.25 | 0 | 131.25 |
| 2016-07-18 | 10,500,000 | 0 | 12.560 | 2016-07-18 | 131.88 | 0 | 131.88 |
| 2016-07-15 | 10,500,000 | 0 | 12.620 | 2016-07-15 | 132.51 | 0 | 132.51 |
| 2016-07-14 | 10,500,000 | 0 | 12.600 | 2016-07-14 | 132.30 | 0 | 132.30 |
| 2016-07-13 | 10,500,000 | 0 | 12.600 | 2016-07-13 | 132.30 | 0 | 132.30 |
| 2016-07-12 | 10,500,000 | 0 | 12.540 | 2016-07-12 | 131.67 | 0 | 131.67 |
| 2016-07-11 | 10,500,000 | 0 | 12.300 | 2016-07-11 | 129.15 | 0 | 129.15 |
| 2016-07-08 | 10,500,000 | 0 | 12.260 | 2016-07-08 | 128.73 | 0 | 128.73 |
| 2016-07-07 | 10,500,000 | 0 | 12.300 | 2016-07-07 | 129.15 | 0 | 129.15 |
| 2016-07-06 | 10,500,000 | 0 | 12.300 | 2016-07-06 | 129.15 | 0 | 129.15 |
| 2016-07-05 | 10,500,000 | 0 | 12.300 | 2016-07-05 | 129.15 | 0 | 129.15 |
| 2016-07-04 | 10,500,000 | 0 | 12.300 | 2016-07-04 | 129.15 | 0 | 129.15 |
| 2016-06-30 | 10,500,000 | 0 | 12.120 | 2016-06-30 | 127.26 | 0 | 127.26 |
| 2016-06-29 | 10,500,000 | 0 | 12.100 | 2016-06-29 | 127.05 | 0 | 127.05 |
| 2016-06-28 | 10,500,000 | 0 | 12.040 | 2016-06-28 | 126.42 | 0 | 126.42 |
| 2016-06-27 | 10,500,000 | 0 | 12.060 | 2016-06-27 | 126.63 | 0 | 126.63 |
| 2016-06-24 | 10,500,000 | 0 | 11.940 | 2016-06-24 | 125.37 | 0 | 125.37 |
| 2016-06-23 | 10,500,000 | 0 | 12.220 | 2016-06-23 | 128.31 | 0 | 128.31 |
| 2016-06-22 | 10,500,000 | 0 | 12.280 | 2016-06-22 | 128.94 | 0 | 128.94 |
| 2016-06-21 | 10,500,000 | 0 | 12.200 | 2016-06-21 | 128.10 | 0 | 128.10 |
| 2016-06-20 | 10,500,000 | 0 | 12.200 | 2016-06-20 | 128.10 | 0 | 128.10 |
| 2016-06-17 | 10,500,000 | 0 | 12.180 | 2016-06-17 | 127.89 | 0 | 127.89 |
| 2016-06-16 | 10,500,000 | 0 | 12.140 | 2016-06-16 | 127.47 | 0 | 127.47 |
| 2016-06-15 | 10,500,000 | 0 | 12.240 | 2016-06-15 | 128.52 | 0 | 128.52 |
| 2016-06-14 | 10,500,000 | 0 | 12.040 | 2016-06-14 | 126.42 | 0 | 126.42 |
| 2016-06-13 | 10,500,000 | 0 | 12.180 | 2016-06-13 | 127.89 | 0 | 127.89 |
| 2016-06-08 | 10,500,000 | 0 | 12.480 | 2016-06-08 | 131.04 | 0 | 131.04 |
| 2016-06-07 | 10,500,000 | 0 | 12.520 | 2016-06-07 | 131.46 | 0 | 131.46 |
| 2016-06-06 | 10,500,000 | 0 | 12.520 | 2016-06-06 | 131.46 | 0 | 131.46 |
| 2016-06-03 | 10,500,000 | 0 | 12.520 | 2016-06-03 | 131.46 | 0 | 131.46 |
| 2016-06-02 | 10,500,000 | 0 | 12.440 | 2016-06-02 | 130.62 | 0 | 130.62 |
| 2016-06-01 | 10,500,000 | 0 | 12.440 | 2016-06-01 | 130.62 | 0 | 130.62 |
| 2016-05-31 | 10,500,000 | 0 | 12.440 | 2016-05-31 | 130.62 | 0 | 130.62 |
| 2016-05-30 | 10,500,000 | 0 | 12.080 | 2016-05-30 | 126.84 | 0 | 126.84 |
| 2016-05-27 | 10,500,000 | 0 | 12.080 | 2016-05-27 | 126.84 | 0 | 126.84 |
| 2016-05-26 | 10,500,000 | 0 | 11.940 | 2016-05-26 | 125.37 | 0 | 125.37 |
| 2016-05-25 | 10,500,000 | 0 | 11.940 | 2016-05-25 | 125.37 | 0 | 125.37 |
| 2016-05-24 | 10,500,000 | 0 | 11.940 | 2016-05-24 | 125.37 | 0 | 125.37 |
| 2016-05-23 | 10,500,000 | 0 | 11.940 | 2016-05-23 | 125.37 | 0 | 125.37 |
| 2016-05-20 | 10,500,000 | 0 | 11.940 | 2016-05-20 | 125.37 | 0 | 125.37 |
| 2016-05-19 | 10,500,000 | 0 | 11.940 | 2016-05-19 | 125.37 | 0 | 125.37 |
| 2016-05-18 | 10,500,000 | 0 | 11.940 | 2016-05-18 | 125.37 | 0 | 125.37 |
| 2016-05-17 | 10,500,000 | 0 | 11.940 | 2016-05-17 | 125.37 | 0 | 125.37 |
| 2016-05-16 | 10,500,000 | 0 | 11.940 | 2016-05-16 | 125.37 | 0 | 125.37 |
| 2016-05-13 | 10,500,000 | 0 | 11.940 | 2016-05-13 | 125.37 | 0 | 125.37 |
| 2016-05-12 | 10,500,000 | 0 | 11.940 | 2016-05-12 | 125.37 | 0 | 125.37 |
| 2016-05-11 | 10,500,000 | 0 | 11.900 | 2016-05-11 | 124.95 | 0 | 124.95 |
| 2016-05-10 | 10,500,000 | 0 | 11.840 | 2016-05-10 | 124.32 | 0 | 124.32 |
| 2016-05-09 | 10,500,000 | 0 | 11.960 | 2016-05-09 | 125.58 | 0 | 125.58 |
| 2016-05-06 | 10,500,000 | 0 | 12.200 | 2016-05-06 | 128.10 | 0 | 128.10 |
| 2016-05-05 | 10,500,000 | 0 | 12.620 | 2016-05-05 | 132.51 | 0 | 132.51 |
| 2016-05-04 | 10,500,000 | 0 | 12.620 | 2016-05-04 | 132.51 | 0 | 132.51 |
| 2016-05-03 | 10,500,000 | 0 | 12.620 | 2016-05-03 | 132.51 | 0 | 132.51 |
| 2016-04-29 | 10,500,000 | 0 | 12.560 | 2016-04-29 | 131.88 | 0 | 131.88 |
| 2016-04-28 | 10,500,000 | 0 | 12.580 | 2016-04-28 | 132.09 | 0 | 132.09 |
| 2016-04-27 | 10,500,000 | 0 | 12.580 | 2016-04-27 | 132.09 | 0 | 132.09 |
| 2016-04-26 | 10,500,000 | 0 | 12.580 | 2016-04-26 | 132.09 | 0 | 132.09 |
| 2016-04-25 | 10,500,000 | 0 | 12.580 | 2016-04-25 | 132.09 | 0 | 132.09 |
| 2016-04-22 | 10,500,000 | 0 | 12.580 | 2016-04-22 | 132.09 | 0 | 132.09 |
| 2016-04-21 | 10,500,000 | 0 | 12.580 | 2016-04-21 | 132.09 | 0 | 132.09 |
| 2016-04-20 | 10,500,000 | 0 | 12.720 | 2016-04-20 | 133.56 | 0 | 133.56 |
| 2016-04-19 | 10,500,000 | 0 | 12.860 | 2016-04-19 | 135.03 | 0 | 135.03 |
| 2016-04-18 | 10,500,000 | 0 | 12.860 | 2016-04-18 | 135.03 | 0 | 135.03 |
| 2016-04-15 | 10,500,000 | 0 | 12.880 | 2016-04-15 | 135.24 | 0 | 135.24 |
| 2016-04-14 | 10,500,000 | 0 | 12.880 | 2016-04-14 | 135.24 | 0 | 135.24 |
| 2016-04-13 | 10,500,000 | 0 | 12.880 | 2016-04-13 | 135.24 | 0 | 135.24 |
| 2016-04-12 | 10,500,000 | 0 | 12.700 | 2016-04-12 | 133.35 | 0 | 133.35 |
| 2016-04-11 | 10,500,000 | 0 | 12.700 | 2016-04-11 | 133.35 | 0 | 133.35 |
| 2016-04-06 | 10,500,000 | 0 | 12.820 | 2016-04-06 | 134.61 | 0 | 134.61 |
| 2016-04-05 | 10,500,000 | 0 | 12.820 | 2016-04-05 | 134.61 | 0 | 134.61 |
| 2016-04-01 | 10,500,000 | 0 | 12.680 | 2016-04-01 | 133.14 | 0 | 133.14 |
| 2016-03-31 | 10,500,000 | 0 | 12.680 | 2016-03-31 | 133.14 | 0 | 133.14 |
| 2016-03-30 | 10,500,000 | 0 | 12.680 | 2016-03-30 | 133.14 | 0 | 133.14 |
| 2016-03-29 | 10,500,000 | 0 | 12.460 | 2016-03-29 | 130.83 | 0 | 130.83 |
| 2016-03-24 | 10,500,000 | 0 | 12.640 | 2016-03-24 | 132.72 | 0 | 132.72 |
| 2016-03-23 | 10,500,000 | 0 | 12.760 | 2016-03-23 | 133.98 | 0 | 133.98 |
| 2016-03-22 | 10,500,000 | 0 | 12.760 | 2016-03-22 | 133.98 | 0 | 133.98 |
| 2016-03-21 | 10,500,000 | 0 | 12.760 | 2016-03-21 | 133.98 | 0 | 133.98 |
| 2016-03-18 | 10,500,000 | 0 | 12.280 | 2016-03-18 | 128.94 | 0 | 128.94 |
| 2016-03-17 | 10,500,000 | 0 | 12.040 | 2016-03-17 | 126.42 | 0 | 126.42 |
| 2016-03-16 | 10,500,000 | 0 | 11.920 | 2016-03-16 | 125.16 | 0 | 125.16 |
| 2016-03-15 | 10,500,000 | 0 | 11.920 | 2016-03-15 | 125.16 | 0 | 125.16 |
| 2016-03-14 | 10,500,000 | 0 | 11.920 | 2016-03-14 | 125.16 | 0 | 125.16 |
| 2016-03-11 | 10,500,000 | 0 | 11.740 | 2016-03-11 | 123.27 | 0 | 123.27 |
| 2016-03-10 | 10,500,000 | 0 | 11.580 | 2016-03-10 | 121.59 | 0 | 121.59 |
| 2016-03-09 | 10,500,000 | 0 | 11.960 | 2016-03-09 | 125.58 | 0 | 125.58 |
| 2016-03-08 | 10,500,000 | 0 | 11.960 | 2016-03-08 | 125.58 | 0 | 125.58 |
| 2016-03-07 | 10,500,000 | 0 | 11.960 | 2016-03-07 | 125.58 | 0 | 125.58 |
| 2016-03-04 | 10,500,000 | 0 | 11.900 | 2016-03-04 | 124.95 | 0 | 124.95 |
| 2016-03-03 | 10,500,000 | 0 | 11.740 | 2016-03-03 | 123.27 | 0 | 123.27 |
| 2016-03-02 | 10,500,000 | 0 | 11.700 | 2016-03-02 | 122.85 | 0 | 122.85 |
| 2016-03-01 | 10,500,000 | 0 | 11.280 | 2016-03-01 | 118.44 | 0 | 118.44 |
| 2016-02-29 | 10,500,000 | 0 | 11.260 | 2016-02-29 | 118.23 | 0 | 118.23 |
| 2016-02-26 | 10,500,000 | 0 | 11.420 | 2016-02-26 | 119.91 | 0 | 119.91 |
| 2016-02-25 | 10,500,000 | 0 | 11.420 | 2016-02-25 | 119.91 | 0 | 119.91 |
| 2016-02-24 | 10,500,000 | 0 | 12.020 | 2016-02-24 | 126.21 | 0 | 126.21 |
| 2016-02-23 | 10,500,000 | 0 | 12.020 | 2016-02-23 | 126.21 | 0 | 126.21 |
| 2016-02-22 | 10,500,000 | 0 | 12.020 | 2016-02-22 | 126.21 | 0 | 126.21 |
| 2016-02-19 | 10,500,000 | 0 | 11.880 | 2016-02-19 | 124.74 | 0 | 124.74 |
| 2016-02-18 | 10,500,000 | 0 | 11.880 | 2016-02-18 | 124.74 | 0 | 124.74 |
| 2016-02-17 | 10,500,000 | 0 | 11.880 | 2016-02-17 | 124.74 | 0 | 124.74 |
| 2016-02-12 | 10,500,000 | 0 | 11.100 | 2016-02-12 | 116.55 | 0 | 116.55 |
| 2016-02-11 | 10,500,000 | 0 | 11.180 | 2016-02-11 | 117.39 | 0 | 117.39 |
| 2016-02-05 | 10,500,000 | 0 | 11.300 | 2016-02-05 | 118.65 | 0 | 118.65 |
| 2016-02-04 | 10,500,000 | 11.300 | 2016-02-04 | 118.65 | 0 | 118.65 |
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