Global X CSI 300 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83127 | 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 | 0.254 | 2022-10-12 | 0.25 | 0 | 0.25 |
| 2022-04-11 | 1,500,000 | -500,000 | 14.250 | 2022-04-11 | 21.38 | 0 | 21.38 |
| 2021-08-30 | 2,000,000 | -500,000 | 16.820 | 2021-08-30 | 33.64 | 0 | 33.64 |
| 2020-09-14 | 2,500,000 | -1,000,000 | 16.190 | 2020-09-14 | 40.48 | 0 | 40.48 |
| 2020-08-06 | 3,500,000 | -500,000 | 16.630 | 2020-08-06 | 58.20 | 0 | 58.20 |
| 2020-07-21 | 4,000,000 | -1,000,000 | 16.360 | 2020-07-21 | 65.44 | 0 | 65.44 |
| 2020-06-16 | 5,000,000 | -1,000,000 | 13.780 | 2020-06-16 | 68.90 | 0 | 68.90 |
| 2020-06-11 | 6,000,000 | -1,000,000 | 13.870 | 2020-06-11 | 83.22 | 0 | 83.22 |
| 2020-05-15 | 7,000,000 | 0 | 13.560 | 2020-05-15 | 94.92 | 0 | 94.92 |
| 2020-05-06 | 7,000,000 | -500,000 | 13.560 | 2020-05-06 | 94.92 | 0 | 94.92 |
| 2020-04-20 | 7,500,000 | -500,000 | 13.260 | 2020-04-20 | 99.45 | 0 | 99.45 |
| 2019-08-15 | 8,000,000 | -500,000 | 12.820 | 2019-08-15 | 102.56 | 0 | 102.56 |
| 2018-07-31 | 8,500,000 | -500,000 | 11.800 | 2018-07-31 | 100.30 | 0 | 100.30 |
| 2017-12-29 | 9,000,000 | -500,000 | 13.580 | 2017-12-29 | 122.22 | 0 | 122.22 |
| 2017-12-07 | 9,500,000 | -500,000 | 13.500 | 2017-12-07 | 128.25 | 0 | 128.25 |
| 2017-10-24 | 10,000,000 | 0 | 13.300 | 2017-10-24 | 133.00 | 0 | 133.00 |
| 2017-10-23 | 10,000,000 | 0 | 13.280 | 2017-10-23 | 132.80 | 0 | 132.80 |
| 2017-10-20 | 10,000,000 | 0 | 13.280 | 2017-10-20 | 132.80 | 0 | 132.80 |
| 2017-10-19 | 10,000,000 | 0 | 13.280 | 2017-10-19 | 132.80 | 0 | 132.80 |
| 2017-10-18 | 10,000,000 | 0 | 13.340 | 2017-10-18 | 133.40 | 0 | 133.40 |
| 2017-10-17 | 10,000,000 | 0 | 13.260 | 2017-10-17 | 132.60 | 0 | 132.60 |
| 2017-10-16 | 10,000,000 | 0 | 13.260 | 2017-10-16 | 132.60 | 0 | 132.60 |
| 2017-10-13 | 10,000,000 | 0 | 13.260 | 2017-10-13 | 132.60 | 0 | 132.60 |
| 2017-10-12 | 10,000,000 | 0 | 13.240 | 2017-10-12 | 132.40 | 0 | 132.40 |
| 2017-10-11 | 10,000,000 | 0 | 13.200 | 2017-10-11 | 132.00 | 0 | 132.00 |
| 2017-10-10 | 10,000,000 | 0 | 13.140 | 2017-10-10 | 131.40 | 0 | 131.40 |
| 2017-10-09 | 10,000,000 | 0 | 13.160 | 2017-10-09 | 131.60 | 0 | 131.60 |
| 2017-10-06 | 10,000,000 | 0 | 13.400 | 2017-10-06 | 134.00 | 0 | 134.00 |
| 2017-10-04 | 10,000,000 | 0 | 13.140 | 2017-10-04 | 131.40 | 0 | 131.40 |
| 2017-10-03 | 10,000,000 | 0 | 13.020 | 2017-10-03 | 130.20 | 0 | 130.20 |
| 2017-09-29 | 10,000,000 | 0 | 13.000 | 2017-09-29 | 130.00 | 0 | 130.00 |
| 2017-09-28 | 10,000,000 | 0 | 12.980 | 2017-09-28 | 129.80 | 0 | 129.80 |
| 2017-09-27 | 10,000,000 | 0 | 12.980 | 2017-09-27 | 129.80 | 0 | 129.80 |
| 2017-09-26 | 10,000,000 | 0 | 12.980 | 2017-09-26 | 129.80 | 0 | 129.80 |
| 2017-09-25 | 10,000,000 | 0 | 12.980 | 2017-09-25 | 129.80 | 0 | 129.80 |
| 2017-09-22 | 10,000,000 | 0 | 13.040 | 2017-09-22 | 130.40 | 0 | 130.40 |
| 2017-09-21 | 10,000,000 | 0 | 13.040 | 2017-09-21 | 130.40 | 0 | 130.40 |
| 2017-09-20 | 10,000,000 | 0 | 13.040 | 2017-09-20 | 130.40 | 0 | 130.40 |
| 2017-09-19 | 10,000,000 | 0 | 13.040 | 2017-09-19 | 130.40 | 0 | 130.40 |
| 2017-09-18 | 10,000,000 | 0 | 13.060 | 2017-09-18 | 130.60 | 0 | 130.60 |
| 2017-09-15 | 10,000,000 | 0 | 13.040 | 2017-09-15 | 130.40 | 0 | 130.40 |
| 2017-09-14 | 10,000,000 | 0 | 13.040 | 2017-09-14 | 130.40 | 0 | 130.40 |
| 2017-09-13 | 10,000,000 | 0 | 13.040 | 2017-09-13 | 130.40 | 0 | 130.40 |
| 2017-09-12 | 10,000,000 | 0 | 13.020 | 2017-09-12 | 130.20 | 0 | 130.20 |
| 2017-09-11 | 10,000,000 | 0 | 13.020 | 2017-09-11 | 130.20 | 0 | 130.20 |
| 2017-09-08 | 10,000,000 | 0 | 13.020 | 2017-09-08 | 130.20 | 0 | 130.20 |
| 2017-09-07 | 10,000,000 | 0 | 13.040 | 2017-09-07 | 130.40 | 0 | 130.40 |
| 2017-09-06 | 10,000,000 | 0 | 13.060 | 2017-09-06 | 130.60 | 0 | 130.60 |
| 2017-09-05 | 10,000,000 | 0 | 13.080 | 2017-09-05 | 130.80 | 0 | 130.80 |
| 2017-08-31 | 10,000,000 | 500,000 | 13.080 | 2017-08-31 | 130.80 | 0 | 130.80 |
| 2017-08-29 | 9,500,000 | 0 | 13.080 | 2017-08-29 | 124.26 | 0 | 124.26 |
| 2017-08-28 | 9,500,000 | 0 | 13.080 | 2017-08-28 | 124.26 | 0 | 124.26 |
| 2017-08-25 | 9,500,000 | 0 | 12.740 | 2017-08-25 | 121.03 | 0 | 121.03 |
| 2017-08-24 | 9,500,000 | 0 | 12.700 | 2017-08-24 | 120.65 | 0 | 120.65 |
| 2017-08-22 | 9,500,000 | 0 | 12.720 | 2017-08-22 | 120.84 | 0 | 120.84 |
| 2017-08-21 | 9,500,000 | 0 | 12.640 | 2017-08-21 | 120.08 | 0 | 120.08 |
| 2017-08-18 | 9,500,000 | 0 | 12.640 | 2017-08-18 | 120.08 | 0 | 120.08 |
| 2017-08-17 | 9,500,000 | 0 | 12.620 | 2017-08-17 | 119.89 | 0 | 119.89 |
| 2017-08-16 | 9,500,000 | 0 | 12.560 | 2017-08-16 | 119.32 | 0 | 119.32 |
| 2017-08-15 | 9,500,000 | 0 | 12.560 | 2017-08-15 | 119.32 | 0 | 119.32 |
| 2017-08-14 | 9,500,000 | 0 | 12.520 | 2017-08-14 | 118.94 | 0 | 118.94 |
| 2017-08-11 | 9,500,000 | 0 | 12.440 | 2017-08-11 | 118.18 | 0 | 118.18 |
| 2017-08-10 | 9,500,000 | 0 | 12.640 | 2017-08-10 | 120.08 | 0 | 120.08 |
| 2017-08-09 | 9,500,000 | 0 | 12.660 | 2017-08-09 | 120.27 | 0 | 120.27 |
| 2017-08-08 | 9,500,000 | 0 | 12.660 | 2017-08-08 | 120.27 | 0 | 120.27 |
| 2017-08-07 | 9,500,000 | 0 | 12.640 | 2017-08-07 | 120.08 | 0 | 120.08 |
| 2017-08-04 | 9,500,000 | 0 | 12.620 | 2017-08-04 | 119.89 | 0 | 119.89 |
| 2017-08-03 | 9,500,000 | 0 | 12.680 | 2017-08-03 | 120.46 | 0 | 120.46 |
| 2017-08-02 | 9,500,000 | 0 | 12.780 | 2017-08-02 | 121.41 | 0 | 121.41 |
| 2017-08-01 | 9,500,000 | 0 | 12.780 | 2017-08-01 | 121.41 | 0 | 121.41 |
| 2017-07-31 | 9,500,000 | 0 | 12.680 | 2017-07-31 | 120.46 | 0 | 120.46 |
| 2017-07-28 | 9,500,000 | 0 | 12.620 | 2017-07-28 | 119.89 | 0 | 119.89 |
| 2017-07-27 | 9,500,000 | 0 | 12.600 | 2017-07-27 | 119.70 | 0 | 119.70 |
| 2017-07-26 | 9,500,000 | 0 | 12.600 | 2017-07-26 | 119.70 | 0 | 119.70 |
| 2017-07-25 | 9,500,000 | 0 | 12.660 | 2017-07-25 | 120.27 | 0 | 120.27 |
| 2017-07-24 | 9,500,000 | 0 | 12.700 | 2017-07-24 | 120.65 | 0 | 120.65 |
| 2017-07-21 | 9,500,000 | 0 | 12.680 | 2017-07-21 | 120.46 | 0 | 120.46 |
| 2017-07-20 | 9,500,000 | 0 | 12.700 | 2017-07-20 | 120.65 | 0 | 120.65 |
| 2017-07-19 | 9,500,000 | 0 | 12.640 | 2017-07-19 | 120.08 | 0 | 120.08 |
| 2017-07-18 | 9,500,000 | 0 | 12.460 | 2017-07-18 | 118.37 | 0 | 118.37 |
| 2017-07-17 | 9,500,000 | 0 | 12.460 | 2017-07-17 | 118.37 | 0 | 118.37 |
| 2017-07-14 | 9,500,000 | 0 | 12.540 | 2017-07-14 | 119.13 | 0 | 119.13 |
| 2017-07-13 | 9,500,000 | 0 | 12.480 | 2017-07-13 | 118.56 | 0 | 118.56 |
| 2017-07-12 | 9,500,000 | 0 | 12.420 | 2017-07-12 | 117.99 | 0 | 117.99 |
| 2017-07-11 | 9,500,000 | 0 | 12.420 | 2017-07-11 | 117.99 | 0 | 117.99 |
| 2017-07-10 | 9,500,000 | 0 | 12.360 | 2017-07-10 | 117.42 | 0 | 117.42 |
| 2017-07-07 | 9,500,000 | 0 | 12.340 | 2017-07-07 | 117.23 | 0 | 117.23 |
| 2017-07-06 | 9,500,000 | 0 | 12.360 | 2017-07-06 | 117.42 | 0 | 117.42 |
| 2017-07-05 | 9,500,000 | 0 | 12.340 | 2017-07-05 | 117.23 | 0 | 117.23 |
| 2017-07-04 | 9,500,000 | 0 | 12.240 | 2017-07-04 | 116.28 | 0 | 116.28 |
| 2017-07-03 | 9,500,000 | 0 | 12.340 | 2017-07-03 | 117.23 | 0 | 117.23 |
| 2017-06-30 | 9,500,000 | 0 | 12.360 | 2017-06-30 | 117.42 | 0 | 117.42 |
| 2017-06-29 | 9,500,000 | 0 | 12.360 | 2017-06-29 | 117.42 | 0 | 117.42 |
| 2017-06-28 | 9,500,000 | 0 | 12.320 | 2017-06-28 | 117.04 | 0 | 117.04 |
| 2017-06-27 | 9,500,000 | 0 | 12.380 | 2017-06-27 | 117.61 | 0 | 117.61 |
| 2017-06-26 | 9,500,000 | 0 | 12.360 | 2017-06-26 | 117.42 | 0 | 117.42 |
| 2017-06-23 | 9,500,000 | 0 | 12.200 | 2017-06-23 | 115.90 | 0 | 115.90 |
| 2017-06-22 | 9,500,000 | 0 | 12.100 | 2017-06-22 | 114.95 | 0 | 114.95 |
| 2017-06-21 | 9,500,000 | 0 | 12.080 | 2017-06-21 | 114.76 | 0 | 114.76 |
| 2017-06-16 | 9,500,000 | 0 | 11.880 | 2017-06-16 | 112.86 | 0 | 112.86 |
| 2017-06-15 | 9,500,000 | 0 | 11.920 | 2017-06-15 | 113.24 | 0 | 113.24 |
| 2017-06-14 | 9,500,000 | 0 | 11.920 | 2017-06-14 | 113.24 | 0 | 113.24 |
| 2017-06-13 | 9,500,000 | 0 | 12.040 | 2017-06-13 | 114.38 | 0 | 114.38 |
| 2017-06-12 | 9,500,000 | 0 | 12.000 | 2017-06-12 | 114.00 | 0 | 114.00 |
| 2017-06-09 | 9,500,000 | 0 | 12.000 | 2017-06-09 | 114.00 | 0 | 114.00 |
| 2017-06-08 | 9,500,000 | 0 | 11.960 | 2017-06-08 | 113.62 | 0 | 113.62 |
| 2017-06-07 | 9,500,000 | 0 | 11.860 | 2017-06-07 | 112.67 | 0 | 112.67 |
| 2017-06-06 | 9,500,000 | 0 | 11.680 | 2017-06-06 | 110.96 | 0 | 110.96 |
| 2017-06-05 | 9,500,000 | 0 | 11.680 | 2017-06-05 | 110.96 | 0 | 110.96 |
| 2017-06-02 | 9,500,000 | 0 | 11.740 | 2017-06-02 | 111.53 | 0 | 111.53 |
| 2017-06-01 | 9,500,000 | 0 | 11.740 | 2017-06-01 | 111.53 | 0 | 111.53 |
| 2017-05-31 | 9,500,000 | 0 | 11.700 | 2017-05-31 | 111.15 | 0 | 111.15 |
| 2017-05-26 | 9,500,000 | 0 | 11.700 | 2017-05-26 | 111.15 | 0 | 111.15 |
| 2017-05-25 | 9,500,000 | 0 | 11.700 | 2017-05-25 | 111.15 | 0 | 111.15 |
| 2017-05-24 | 9,500,000 | 0 | 11.500 | 2017-05-24 | 109.25 | 0 | 109.25 |
| 2017-05-23 | 9,500,000 | 0 | 11.480 | 2017-05-23 | 109.06 | 0 | 109.06 |
| 2017-05-22 | 9,500,000 | 0 | 11.440 | 2017-05-22 | 108.68 | 0 | 108.68 |
| 2017-05-18 | 9,500,000 | 0 | 11.440 | 2017-05-18 | 108.68 | 0 | 108.68 |
| 2017-05-17 | 9,500,000 | 0 | 11.480 | 2017-05-17 | 109.06 | 0 | 109.06 |
| 2017-05-16 | 9,500,000 | 0 | 11.500 | 2017-05-16 | 109.25 | 0 | 109.25 |
| 2017-05-15 | 9,500,000 | 0 | 11.400 | 2017-05-15 | 108.30 | 0 | 108.30 |
| 2017-05-12 | 9,500,000 | 0 | 11.360 | 2017-05-12 | 107.92 | 0 | 107.92 |
| 2017-05-11 | 9,500,000 | 0 | 11.260 | 2017-05-11 | 106.97 | 0 | 106.97 |
| 2017-05-10 | 9,500,000 | 0 | 11.240 | 2017-05-10 | 106.78 | 0 | 106.78 |
| 2017-05-09 | 9,500,000 | 0 | 11.280 | 2017-05-09 | 107.16 | 0 | 107.16 |
| 2017-05-08 | 9,500,000 | 0 | 11.380 | 2017-05-08 | 108.11 | 0 | 108.11 |
| 2017-05-05 | 9,500,000 | 0 | 11.380 | 2017-05-05 | 108.11 | 0 | 108.11 |
| 2017-05-02 | 9,500,000 | 0 | 11.520 | 2017-05-02 | 109.44 | 0 | 109.44 |
| 2017-04-28 | 9,500,000 | 0 | 11.520 | 2017-04-28 | 109.44 | 0 | 109.44 |
| 2017-04-27 | 9,500,000 | 0 | 11.560 | 2017-04-27 | 109.82 | 0 | 109.82 |
| 2017-04-26 | 9,500,000 | 0 | 11.540 | 2017-04-26 | 109.63 | 0 | 109.63 |
| 2017-04-25 | 9,500,000 | 0 | 11.540 | 2017-04-25 | 109.63 | 0 | 109.63 |
| 2017-04-24 | 9,500,000 | 0 | 11.540 | 2017-04-24 | 109.63 | 0 | 109.63 |
| 2017-04-21 | 9,500,000 | 0 | 11.620 | 2017-04-21 | 110.39 | 0 | 110.39 |
| 2017-04-20 | 9,500,000 | 0 | 11.600 | 2017-04-20 | 110.20 | 0 | 110.20 |
| 2017-04-19 | 9,500,000 | 0 | 11.600 | 2017-04-19 | 110.20 | 0 | 110.20 |
| 2017-04-18 | 9,500,000 | 0 | 11.660 | 2017-04-18 | 110.77 | 0 | 110.77 |
| 2017-04-13 | 9,500,000 | 0 | 11.780 | 2017-04-13 | 111.91 | 0 | 111.91 |
| 2017-04-12 | 9,500,000 | 0 | 11.780 | 2017-04-12 | 111.91 | 0 | 111.91 |
| 2017-04-11 | 9,500,000 | 0 | 11.780 | 2017-04-11 | 111.91 | 0 | 111.91 |
| 2017-04-06 | 9,500,000 | 0 | 11.780 | 2017-04-06 | 111.91 | 0 | 111.91 |
| 2017-04-03 | 9,500,000 | 0 | 11.580 | 2017-04-03 | 110.01 | 0 | 110.01 |
| 2017-03-31 | 9,500,000 | 0 | 11.580 | 2017-03-31 | 110.01 | 0 | 110.01 |
| 2017-03-30 | 9,500,000 | 0 | 11.560 | 2017-03-30 | 109.82 | 0 | 109.82 |
| 2017-03-29 | 9,500,000 | 0 | 11.660 | 2017-03-29 | 110.77 | 0 | 110.77 |
| 2017-03-28 | 9,500,000 | 0 | 11.660 | 2017-03-28 | 110.77 | 0 | 110.77 |
| 2017-03-27 | 9,500,000 | 0 | 11.700 | 2017-03-27 | 111.15 | 0 | 111.15 |
| 2017-03-24 | 9,500,000 | 0 | 11.700 | 2017-03-24 | 111.15 | 0 | 111.15 |
| 2017-03-23 | 9,500,000 | 0 | 11.600 | 2017-03-23 | 110.20 | 0 | 110.20 |
| 2017-03-22 | 9,500,000 | 0 | 11.600 | 2017-03-22 | 110.20 | 0 | 110.20 |
| 2017-03-21 | 9,500,000 | 0 | 11.620 | 2017-03-21 | 110.39 | 0 | 110.39 |
| 2017-03-20 | 9,500,000 | 0 | 11.580 | 2017-03-20 | 110.01 | 0 | 110.01 |
| 2017-03-17 | 9,500,000 | 0 | 11.580 | 2017-03-17 | 110.01 | 0 | 110.01 |
| 2017-03-16 | 9,500,000 | 0 | 11.660 | 2017-03-16 | 110.77 | 0 | 110.77 |
| 2017-03-15 | 9,500,000 | 0 | 11.600 | 2017-03-15 | 110.20 | 0 | 110.20 |
| 2017-03-14 | 9,500,000 | 0 | 11.580 | 2017-03-14 | 110.01 | 0 | 110.01 |
| 2017-03-13 | 9,500,000 | 0 | 11.580 | 2017-03-13 | 110.01 | 0 | 110.01 |
| 2017-03-10 | 9,500,000 | 0 | 11.520 | 2017-03-10 | 109.44 | 0 | 109.44 |
| 2017-03-09 | 9,500,000 | 0 | 11.520 | 2017-03-09 | 109.44 | 0 | 109.44 |
| 2017-03-08 | 9,500,000 | 0 | 11.560 | 2017-03-08 | 109.82 | 0 | 109.82 |
| 2017-03-07 | 9,500,000 | 0 | 11.560 | 2017-03-07 | 109.82 | 0 | 109.82 |
| 2017-03-03 | 9,500,000 | 0 | 11.520 | 2017-03-03 | 109.44 | 0 | 109.44 |
| 2017-03-02 | 9,500,000 | 0 | 11.540 | 2017-03-02 | 109.63 | 0 | 109.63 |
| 2017-03-01 | 9,500,000 | 0 | 11.580 | 2017-03-01 | 110.01 | 0 | 110.01 |
| 2017-02-28 | 9,500,000 | 0 | 11.580 | 2017-02-28 | 110.01 | 0 | 110.01 |
| 2017-02-27 | 9,500,000 | 0 | 11.580 | 2017-02-27 | 110.01 | 0 | 110.01 |
| 2017-02-24 | 9,500,000 | 0 | 11.680 | 2017-02-24 | 110.96 | 0 | 110.96 |
| 2017-02-23 | 9,500,000 | 0 | 11.680 | 2017-02-23 | 110.96 | 0 | 110.96 |
| 2017-02-22 | 9,500,000 | 0 | 11.680 | 2017-02-22 | 110.96 | 0 | 110.96 |
| 2017-02-21 | 9,500,000 | 0 | 11.660 | 2017-02-21 | 110.77 | 0 | 110.77 |
| 2017-02-20 | 9,500,000 | 0 | 11.620 | 2017-02-20 | 110.39 | 0 | 110.39 |
| 2017-02-17 | 9,500,000 | 0 | 11.500 | 2017-02-17 | 109.25 | 0 | 109.25 |
| 2017-02-16 | 9,500,000 | 0 | 11.520 | 2017-02-16 | 109.44 | 0 | 109.44 |
| 2017-02-15 | 9,500,000 | 0 | 11.500 | 2017-02-15 | 109.25 | 0 | 109.25 |
| 2017-02-13 | 9,500,000 | 0 | 11.500 | 2017-02-13 | 109.25 | 0 | 109.25 |
| 2017-02-10 | 9,500,000 | 0 | 11.440 | 2017-02-10 | 108.68 | 0 | 108.68 |
| 2017-02-09 | 9,500,000 | 0 | 11.380 | 2017-02-09 | 108.11 | 0 | 108.11 |
| 2017-02-08 | 9,500,000 | 0 | 11.340 | 2017-02-08 | 107.73 | 0 | 107.73 |
| 2017-02-07 | 9,500,000 | 0 | 11.320 | 2017-02-07 | 107.54 | 0 | 107.54 |
| 2017-02-06 | 9,500,000 | 0 | 11.320 | 2017-02-06 | 107.54 | 0 | 107.54 |
| 2017-02-03 | 9,500,000 | 0 | 11.320 | 2017-02-03 | 107.54 | 0 | 107.54 |
| 2017-02-02 | 9,500,000 | 0 | 11.380 | 2017-02-02 | 108.11 | 0 | 108.11 |
| 2017-02-01 | 9,500,000 | 0 | 11.380 | 2017-02-01 | 108.11 | 0 | 108.11 |
| 2017-01-27 | 9,500,000 | 0 | 11.380 | 2017-01-27 | 108.11 | 0 | 108.11 |
| 2017-01-26 | 9,500,000 | 0 | 11.380 | 2017-01-26 | 108.11 | 0 | 108.11 |
| 2017-01-25 | 9,500,000 | 0 | 11.340 | 2017-01-25 | 107.73 | 0 | 107.73 |
| 2017-01-24 | 9,500,000 | 0 | 11.300 | 2017-01-24 | 107.35 | 0 | 107.35 |
| 2017-01-23 | 9,500,000 | 0 | 11.300 | 2017-01-23 | 107.35 | 0 | 107.35 |
| 2017-01-20 | 9,500,000 | 0 | 11.280 | 2017-01-20 | 107.16 | 0 | 107.16 |
| 2017-01-19 | 9,500,000 | 0 | 11.220 | 2017-01-19 | 106.59 | 0 | 106.59 |
| 2017-01-18 | 9,500,000 | 0 | 11.220 | 2017-01-18 | 106.59 | 0 | 106.59 |
| 2017-01-17 | 9,500,000 | 0 | 11.220 | 2017-01-17 | 106.59 | 0 | 106.59 |
| 2017-01-16 | 9,500,000 | 0 | 11.220 | 2017-01-16 | 106.59 | 0 | 106.59 |
| 2017-01-13 | 9,500,000 | 0 | 11.220 | 2017-01-13 | 106.59 | 0 | 106.59 |
| 2017-01-12 | 9,500,000 | 0 | 11.220 | 2017-01-12 | 106.59 | 0 | 106.59 |
| 2017-01-11 | 9,500,000 | 0 | 11.300 | 2017-01-11 | 107.35 | 0 | 107.35 |
| 2017-01-10 | 9,500,000 | 0 | 11.320 | 2017-01-10 | 107.54 | 0 | 107.54 |
| 2017-01-09 | 9,500,000 | -500,000 | 11.320 | 2017-01-09 | 107.54 | 0 | 107.54 |
| 2017-01-06 | 10,000,000 | 0 | 11.320 | 2017-01-06 | 113.20 | 0 | 113.20 |
| 2017-01-04 | 10,000,000 | 0 | 11.320 | 2017-01-04 | 113.20 | 0 | 113.20 |
| 2017-01-03 | 10,000,000 | 0 | 11.280 | 2017-01-03 | 112.80 | 0 | 112.80 |
| 2016-12-30 | 10,000,000 | 0 | 11.140 | 2016-12-30 | 111.40 | 0 | 111.40 |
| 2016-12-29 | 10,000,000 | 0 | 11.100 | 2016-12-29 | 111.00 | 0 | 111.00 |
| 2016-12-28 | 10,000,000 | 0 | 11.100 | 2016-12-28 | 111.00 | 0 | 111.00 |
| 2016-12-23 | 10,000,000 | 0 | 11.080 | 2016-12-23 | 110.80 | 0 | 110.80 |
| 2016-12-22 | 10,000,000 | 0 | 11.160 | 2016-12-22 | 111.60 | 0 | 111.60 |
| 2016-12-21 | 10,000,000 | 0 | 11.160 | 2016-12-21 | 111.60 | 0 | 111.60 |
| 2016-12-20 | 10,000,000 | 0 | 11.080 | 2016-12-20 | 110.80 | 0 | 110.80 |
| 2016-12-19 | 10,000,000 | 0 | 11.160 | 2016-12-19 | 111.60 | 0 | 111.60 |
| 2016-12-16 | 10,000,000 | 0 | 11.200 | 2016-12-16 | 112.00 | 0 | 112.00 |
| 2016-12-15 | 10,000,000 | 0 | 11.200 | 2016-12-15 | 112.00 | 0 | 112.00 |
| 2016-12-14 | 10,000,000 | 0 | 11.340 | 2016-12-14 | 113.40 | 0 | 113.40 |
| 2016-12-13 | 10,000,000 | 0 | 11.460 | 2016-12-13 | 114.60 | 0 | 114.60 |
| 2016-12-12 | 10,000,000 | 0 | 11.460 | 2016-12-12 | 114.60 | 0 | 114.60 |
| 2016-12-09 | 10,000,000 | 0 | 11.660 | 2016-12-09 | 116.60 | 0 | 116.60 |
| 2016-12-08 | 10,000,000 | 0 | 11.660 | 2016-12-08 | 116.60 | 0 | 116.60 |
| 2016-12-07 | 10,000,000 | 0 | 11.660 | 2016-12-07 | 116.60 | 0 | 116.60 |
| 2016-12-06 | 10,000,000 | 0 | 11.660 | 2016-12-06 | 116.60 | 0 | 116.60 |
| 2016-12-05 | 10,000,000 | 0 | 11.680 | 2016-12-05 | 116.80 | 0 | 116.80 |
| 2016-12-02 | 10,000,000 | 0 | 11.880 | 2016-12-02 | 118.80 | 0 | 118.80 |
| 2016-12-01 | 10,000,000 | 0 | 11.960 | 2016-12-01 | 119.60 | 0 | 119.60 |
| 2016-11-30 | 10,000,000 | 0 | 11.920 | 2016-11-30 | 119.20 | 0 | 119.20 |
| 2016-11-29 | 10,000,000 | 0 | 11.960 | 2016-11-29 | 119.60 | 0 | 119.60 |
| 2016-11-28 | 10,000,000 | 0 | 11.860 | 2016-11-28 | 118.60 | 0 | 118.60 |
| 2016-11-25 | 10,000,000 | 0 | 11.840 | 2016-11-25 | 118.40 | 0 | 118.40 |
| 2016-11-24 | 10,000,000 | 0 | 11.720 | 2016-11-24 | 117.20 | 0 | 117.20 |
| 2016-11-23 | 10,000,000 | 0 | 11.660 | 2016-11-23 | 116.60 | 0 | 116.60 |
| 2016-11-22 | 10,000,000 | 0 | 11.640 | 2016-11-22 | 116.40 | 0 | 116.40 |
| 2016-11-21 | 10,000,000 | 0 | 11.560 | 2016-11-21 | 115.60 | 0 | 115.60 |
| 2016-11-18 | 10,000,000 | 0 | 11.500 | 2016-11-18 | 115.00 | 0 | 115.00 |
| 2016-11-17 | 10,000,000 | 0 | 11.540 | 2016-11-17 | 115.40 | 0 | 115.40 |
| 2016-11-16 | 10,000,000 | 0 | 11.520 | 2016-11-16 | 115.20 | 0 | 115.20 |
| 2016-11-15 | 10,000,000 | 0 | 11.520 | 2016-11-15 | 115.20 | 0 | 115.20 |
| 2016-11-14 | 10,000,000 | 0 | 11.520 | 2016-11-14 | 115.20 | 0 | 115.20 |
| 2016-11-11 | 10,000,000 | 0 | 11.480 | 2016-11-11 | 114.80 | 0 | 114.80 |
| 2016-11-10 | 10,000,000 | 0 | 11.400 | 2016-11-10 | 114.00 | 0 | 114.00 |
| 2016-11-09 | 10,000,000 | 0 | 11.280 | 2016-11-09 | 112.80 | 0 | 112.80 |
| 2016-11-08 | 10,000,000 | 0 | 11.340 | 2016-11-08 | 113.40 | 0 | 113.40 |
| 2016-11-07 | 10,000,000 | 0 | 11.300 | 2016-11-07 | 113.00 | 0 | 113.00 |
| 2016-11-04 | 10,000,000 | 0 | 11.300 | 2016-11-04 | 113.00 | 0 | 113.00 |
| 2016-11-03 | 10,000,000 | 0 | 11.320 | 2016-11-03 | 113.20 | 0 | 113.20 |
| 2016-11-02 | 10,000,000 | 0 | 11.240 | 2016-11-02 | 112.40 | 0 | 112.40 |
| 2016-11-01 | 10,000,000 | 0 | 11.300 | 2016-11-01 | 113.00 | 0 | 113.00 |
| 2016-10-31 | 10,000,000 | 0 | 11.240 | 2016-10-31 | 112.40 | 0 | 112.40 |
| 2016-10-28 | 10,000,000 | 0 | 11.260 | 2016-10-28 | 112.60 | 0 | 112.60 |
| 2016-10-27 | 10,000,000 | 0 | 11.280 | 2016-10-27 | 112.80 | 0 | 112.80 |
| 2016-10-26 | 10,000,000 | 0 | 11.300 | 2016-10-26 | 113.00 | 0 | 113.00 |
| 2016-10-25 | 10,000,000 | 0 | 11.320 | 2016-10-25 | 113.20 | 0 | 113.20 |
| 2016-10-24 | 10,000,000 | 0 | 11.320 | 2016-10-24 | 113.20 | 0 | 113.20 |
| 2016-10-20 | 10,000,000 | 0 | 11.180 | 2016-10-20 | 111.80 | 0 | 111.80 |
| 2016-10-19 | 10,000,000 | 0 | 11.180 | 2016-10-19 | 111.80 | 0 | 111.80 |
| 2016-10-18 | 10,000,000 | 0 | 11.180 | 2016-10-18 | 111.80 | 0 | 111.80 |
| 2016-10-17 | 10,000,000 | 0 | 11.060 | 2016-10-17 | 110.60 | 0 | 110.60 |
| 2016-10-14 | 10,000,000 | 0 | 11.120 | 2016-10-14 | 111.20 | 0 | 111.20 |
| 2016-10-13 | 10,000,000 | 0 | 11.120 | 2016-10-13 | 111.20 | 0 | 111.20 |
| 2016-10-12 | 10,000,000 | 0 | 11.100 | 2016-10-12 | 111.00 | 0 | 111.00 |
| 2016-10-11 | 10,000,000 | 0 | 11.100 | 2016-10-11 | 111.00 | 0 | 111.00 |
| 2016-10-04 | 10,000,000 | 0 | 10.900 | 2016-10-04 | 109.00 | 0 | 109.00 |
| 2016-10-03 | 10,000,000 | 0 | 10.900 | 2016-10-03 | 109.00 | 0 | 109.00 |
| 2016-09-30 | 10,000,000 | 0 | 10.900 | 2016-09-30 | 109.00 | 0 | 109.00 |
| 2016-09-29 | 10,000,000 | 0 | 10.860 | 2016-09-29 | 108.60 | 0 | 108.60 |
| 2016-09-28 | 10,000,000 | 0 | 10.840 | 2016-09-28 | 108.40 | 0 | 108.40 |
| 2016-09-27 | 10,000,000 | 0 | 10.840 | 2016-09-27 | 108.40 | 0 | 108.40 |
| 2016-09-26 | 10,000,000 | 0 | 10.800 | 2016-09-26 | 108.00 | 0 | 108.00 |
| 2016-09-23 | 10,000,000 | 0 | 10.980 | 2016-09-23 | 109.80 | 0 | 109.80 |
| 2016-09-22 | 10,000,000 | 0 | 11.000 | 2016-09-22 | 110.00 | 0 | 110.00 |
| 2016-09-21 | 10,000,000 | 0 | 10.920 | 2016-09-21 | 109.20 | 0 | 109.20 |
| 2016-09-20 | 10,000,000 | 0 | 10.920 | 2016-09-20 | 109.20 | 0 | 109.20 |
| 2016-09-19 | 10,000,000 | 0 | 10.920 | 2016-09-19 | 109.20 | 0 | 109.20 |
| 2016-09-14 | 10,000,000 | 0 | 10.860 | 2016-09-14 | 108.60 | 0 | 108.60 |
| 2016-09-13 | 10,000,000 | 0 | 10.920 | 2016-09-13 | 109.20 | 0 | 109.20 |
| 2016-09-12 | 10,000,000 | 0 | 10.940 | 2016-09-12 | 109.40 | 0 | 109.40 |
| 2016-09-09 | 10,000,000 | 0 | 11.080 | 2016-09-09 | 110.80 | 0 | 110.80 |
| 2016-09-08 | 10,000,000 | 0 | 11.140 | 2016-09-08 | 111.40 | 0 | 111.40 |
| 2016-09-07 | 10,000,000 | 0 | 11.140 | 2016-09-07 | 111.40 | 0 | 111.40 |
| 2016-09-06 | 10,000,000 | 0 | 11.140 | 2016-09-06 | 111.40 | 0 | 111.40 |
| 2016-09-05 | 10,000,000 | 0 | 11.060 | 2016-09-05 | 110.60 | 0 | 110.60 |
| 2016-09-02 | 10,000,000 | 0 | 11.040 | 2016-09-02 | 110.40 | 0 | 110.40 |
| 2016-09-01 | 10,000,000 | 0 | 11.020 | 2016-09-01 | 110.20 | 0 | 110.20 |
| 2016-08-31 | 10,000,000 | 0 | 11.080 | 2016-08-31 | 110.80 | 0 | 110.80 |
| 2016-08-30 | 10,000,000 | 0 | 11.040 | 2016-08-30 | 110.40 | 0 | 110.40 |
| 2016-08-29 | 10,000,000 | 0 | 11.040 | 2016-08-29 | 110.40 | 0 | 110.40 |
| 2016-08-26 | 10,000,000 | 0 | 11.040 | 2016-08-26 | 110.40 | 0 | 110.40 |
| 2016-08-25 | 10,000,000 | 0 | 11.040 | 2016-08-25 | 110.40 | 0 | 110.40 |
| 2016-08-24 | 10,000,000 | 0 | 11.120 | 2016-08-24 | 111.20 | 0 | 111.20 |
| 2016-08-23 | 10,000,000 | 0 | 11.140 | 2016-08-23 | 111.40 | 0 | 111.40 |
| 2016-08-22 | 10,000,000 | 0 | 11.140 | 2016-08-22 | 111.40 | 0 | 111.40 |
| 2016-08-19 | 10,000,000 | 0 | 11.220 | 2016-08-19 | 112.20 | 0 | 112.20 |
| 2016-08-18 | 10,000,000 | 0 | 11.220 | 2016-08-18 | 112.20 | 0 | 112.20 |
| 2016-08-17 | 10,000,000 | 0 | 11.260 | 2016-08-17 | 112.60 | 0 | 112.60 |
| 2016-08-16 | 10,000,000 | 0 | 11.280 | 2016-08-16 | 112.80 | 0 | 112.80 |
| 2016-08-15 | 10,000,000 | 0 | 11.320 | 2016-08-15 | 113.20 | 0 | 113.20 |
| 2016-08-12 | 10,000,000 | 0 | 10.980 | 2016-08-12 | 109.80 | 0 | 109.80 |
| 2016-08-11 | 10,000,000 | 0 | 10.780 | 2016-08-11 | 107.80 | 0 | 107.80 |
| 2016-08-10 | 10,000,000 | 0 | 10.820 | 2016-08-10 | 108.20 | 0 | 108.20 |
| 2016-08-09 | 10,000,000 | 0 | 10.840 | 2016-08-09 | 108.40 | 0 | 108.40 |
| 2016-08-05 | 10,000,000 | 0 | 10.680 | 2016-08-05 | 106.80 | 0 | 106.80 |
| 2016-08-04 | 10,000,000 | -500,000 | 10.660 | 2016-08-04 | 106.60 | 0 | 106.60 |
| 2016-08-03 | 10,500,000 | 0 | 10.640 | 2016-08-03 | 111.72 | 0 | 111.72 |
| 2016-08-01 | 10,500,000 | 0 | 10.600 | 2016-08-01 | 111.30 | 0 | 111.30 |
| 2016-07-29 | 10,500,000 | 0 | 10.680 | 2016-07-29 | 112.14 | 0 | 112.14 |
| 2016-07-28 | 10,500,000 | 0 | 10.740 | 2016-07-28 | 112.77 | 0 | 112.77 |
| 2016-07-27 | 10,500,000 | 0 | 10.740 | 2016-07-27 | 112.77 | 0 | 112.77 |
| 2016-07-26 | 10,500,000 | 0 | 10.880 | 2016-07-26 | 114.24 | 0 | 114.24 |
| 2016-07-25 | 10,500,000 | 0 | 10.740 | 2016-07-25 | 112.77 | 0 | 112.77 |
| 2016-07-22 | 10,500,000 | 0 | 10.700 | 2016-07-22 | 112.35 | 0 | 112.35 |
| 2016-07-21 | 10,500,000 | 0 | 10.820 | 2016-07-21 | 113.61 | 0 | 113.61 |
| 2016-07-20 | 10,500,000 | 0 | 10.800 | 2016-07-20 | 113.40 | 0 | 113.40 |
| 2016-07-19 | 10,500,000 | 0 | 10.820 | 2016-07-19 | 113.61 | 0 | 113.61 |
| 2016-07-18 | 10,500,000 | 0 | 10.860 | 2016-07-18 | 114.03 | 0 | 114.03 |
| 2016-07-15 | 10,500,000 | 0 | 10.880 | 2016-07-15 | 114.24 | 0 | 114.24 |
| 2016-07-14 | 10,500,000 | 0 | 10.860 | 2016-07-14 | 114.03 | 0 | 114.03 |
| 2016-07-13 | 10,500,000 | 0 | 10.860 | 2016-07-13 | 114.03 | 0 | 114.03 |
| 2016-07-12 | 10,500,000 | 0 | 10.840 | 2016-07-12 | 113.82 | 0 | 113.82 |
| 2016-07-11 | 10,500,000 | 0 | 10.620 | 2016-07-11 | 111.51 | 0 | 111.51 |
| 2016-07-08 | 10,500,000 | 0 | 10.580 | 2016-07-08 | 111.09 | 0 | 111.09 |
| 2016-07-07 | 10,500,000 | 0 | 10.620 | 2016-07-07 | 111.51 | 0 | 111.51 |
| 2016-07-06 | 10,500,000 | 0 | 10.620 | 2016-07-06 | 111.51 | 0 | 111.51 |
| 2016-07-05 | 10,500,000 | 0 | 10.580 | 2016-07-05 | 111.09 | 0 | 111.09 |
| 2016-07-04 | 10,500,000 | 0 | 10.580 | 2016-07-04 | 111.09 | 0 | 111.09 |
| 2016-06-30 | 10,500,000 | 0 | 10.400 | 2016-06-30 | 109.20 | 0 | 109.20 |
| 2016-06-29 | 10,500,000 | 0 | 10.400 | 2016-06-29 | 109.20 | 0 | 109.20 |
| 2016-06-28 | 10,500,000 | 0 | 10.360 | 2016-06-28 | 108.78 | 0 | 108.78 |
| 2016-06-27 | 10,500,000 | 0 | 10.340 | 2016-06-27 | 108.57 | 0 | 108.57 |
| 2016-06-24 | 10,500,000 | 0 | 10.220 | 2016-06-24 | 107.31 | 0 | 107.31 |
| 2016-06-23 | 10,500,000 | 0 | 10.380 | 2016-06-23 | 108.99 | 0 | 108.99 |
| 2016-06-22 | 10,500,000 | 0 | 10.440 | 2016-06-22 | 109.62 | 0 | 109.62 |
| 2016-06-21 | 10,500,000 | 0 | 10.360 | 2016-06-21 | 108.78 | 0 | 108.78 |
| 2016-06-20 | 10,500,000 | 0 | 10.360 | 2016-06-20 | 108.78 | 0 | 108.78 |
| 2016-06-17 | 10,500,000 | 0 | 10.360 | 2016-06-17 | 108.78 | 0 | 108.78 |
| 2016-06-16 | 10,500,000 | 0 | 10.320 | 2016-06-16 | 108.36 | 0 | 108.36 |
| 2016-06-15 | 10,500,000 | 0 | 10.400 | 2016-06-15 | 109.20 | 0 | 109.20 |
| 2016-06-14 | 10,500,000 | 0 | 10.240 | 2016-06-14 | 107.52 | 0 | 107.52 |
| 2016-06-13 | 10,500,000 | 0 | 10.260 | 2016-06-13 | 107.73 | 0 | 107.73 |
| 2016-06-08 | 10,500,000 | 0 | 10.560 | 2016-06-08 | 110.88 | 0 | 110.88 |
| 2016-06-07 | 10,500,000 | 0 | 10.600 | 2016-06-07 | 111.30 | 0 | 111.30 |
| 2016-06-06 | 10,500,000 | 0 | 10.600 | 2016-06-06 | 111.30 | 0 | 111.30 |
| 2016-06-03 | 10,500,000 | 0 | 10.620 | 2016-06-03 | 111.51 | 0 | 111.51 |
| 2016-06-02 | 10,500,000 | 0 | 10.560 | 2016-06-02 | 110.88 | 0 | 110.88 |
| 2016-06-01 | 10,500,000 | 0 | 10.560 | 2016-06-01 | 110.88 | 0 | 110.88 |
| 2016-05-31 | 10,500,000 | 0 | 10.560 | 2016-05-31 | 110.88 | 0 | 110.88 |
| 2016-05-30 | 10,500,000 | 0 | 10.240 | 2016-05-30 | 107.52 | 0 | 107.52 |
| 2016-05-27 | 10,500,000 | 0 | 10.220 | 2016-05-27 | 107.31 | 0 | 107.31 |
| 2016-05-26 | 10,500,000 | 0 | 10.000 | 2016-05-26 | 105.00 | 0 | 105.00 |
| 2016-05-25 | 10,500,000 | 0 | 10.000 | 2016-05-25 | 105.00 | 0 | 105.00 |
| 2016-05-24 | 10,500,000 | 0 | 10.000 | 2016-05-24 | 105.00 | 0 | 105.00 |
| 2016-05-23 | 10,500,000 | 0 | 10.000 | 2016-05-23 | 105.00 | 0 | 105.00 |
| 2016-05-20 | 10,500,000 | 0 | 10.000 | 2016-05-20 | 105.00 | 0 | 105.00 |
| 2016-05-19 | 10,500,000 | 0 | 10.000 | 2016-05-19 | 105.00 | 0 | 105.00 |
| 2016-05-18 | 10,500,000 | 0 | 10.000 | 2016-05-18 | 105.00 | 0 | 105.00 |
| 2016-05-17 | 10,500,000 | 0 | 10.040 | 2016-05-17 | 105.42 | 0 | 105.42 |
| 2016-05-16 | 10,500,000 | 0 | 10.040 | 2016-05-16 | 105.42 | 0 | 105.42 |
| 2016-05-13 | 10,500,000 | 0 | 10.040 | 2016-05-13 | 105.42 | 0 | 105.42 |
| 2016-05-12 | 10,500,000 | 0 | 10.040 | 2016-05-12 | 105.42 | 0 | 105.42 |
| 2016-05-11 | 10,500,000 | 0 | 10.040 | 2016-05-11 | 105.42 | 0 | 105.42 |
| 2016-05-06 | 10,500,000 | 0 | 10.480 | 2016-05-06 | 110.04 | 0 | 110.04 |
| 2016-05-05 | 10,500,000 | 0 | 10.460 | 2016-05-05 | 109.83 | 0 | 109.83 |
| 2016-05-04 | 10,500,000 | 0 | 10.460 | 2016-05-04 | 109.83 | 0 | 109.83 |
| 2016-05-03 | 10,500,000 | 0 | 10.400 | 2016-05-03 | 109.20 | 0 | 109.20 |
| 2016-04-29 | 10,500,000 | 0 | 10.400 | 2016-04-29 | 109.20 | 0 | 109.20 |
| 2016-04-28 | 10,500,000 | 0 | 10.400 | 2016-04-28 | 109.20 | 0 | 109.20 |
| 2016-04-27 | 10,500,000 | 0 | 10.400 | 2016-04-27 | 109.20 | 0 | 109.20 |
| 2016-04-26 | 10,500,000 | 0 | 10.400 | 2016-04-26 | 109.20 | 0 | 109.20 |
| 2016-04-25 | 10,500,000 | 0 | 10.400 | 2016-04-25 | 109.20 | 0 | 109.20 |
| 2016-04-22 | 10,500,000 | 0 | 10.400 | 2016-04-22 | 109.20 | 0 | 109.20 |
| 2016-04-21 | 10,500,000 | 0 | 10.400 | 2016-04-21 | 109.20 | 0 | 109.20 |
| 2016-04-20 | 10,500,000 | 0 | 10.460 | 2016-04-20 | 109.83 | 0 | 109.83 |
| 2016-04-19 | 10,500,000 | 0 | 10.640 | 2016-04-19 | 111.72 | 0 | 111.72 |
| 2016-04-18 | 10,500,000 | 0 | 10.640 | 2016-04-18 | 111.72 | 0 | 111.72 |
| 2016-04-15 | 10,500,000 | 0 | 10.760 | 2016-04-15 | 112.98 | 0 | 112.98 |
| 2016-04-14 | 10,500,000 | 0 | 10.760 | 2016-04-14 | 112.98 | 0 | 112.98 |
| 2016-04-13 | 10,500,000 | 0 | 10.760 | 2016-04-13 | 112.98 | 0 | 112.98 |
| 2016-04-12 | 10,500,000 | 0 | 10.640 | 2016-04-12 | 111.72 | 0 | 111.72 |
| 2016-04-11 | 10,500,000 | 0 | 10.660 | 2016-04-11 | 111.93 | 0 | 111.93 |
| 2016-04-06 | 10,500,000 | 0 | 10.580 | 2016-04-06 | 111.09 | 0 | 111.09 |
| 2016-04-05 | 10,500,000 | 0 | 10.580 | 2016-04-05 | 111.09 | 0 | 111.09 |
| 2016-04-01 | 10,500,000 | 0 | 10.560 | 2016-04-01 | 110.88 | 0 | 110.88 |
| 2016-03-31 | 10,500,000 | 0 | 10.600 | 2016-03-31 | 111.30 | 0 | 111.30 |
| 2016-03-30 | 10,500,000 | 0 | 10.600 | 2016-03-30 | 111.30 | 0 | 111.30 |
| 2016-03-29 | 10,500,000 | 0 | 10.380 | 2016-03-29 | 108.99 | 0 | 108.99 |
| 2016-03-24 | 10,500,000 | 0 | 10.500 | 2016-03-24 | 110.25 | 0 | 110.25 |
| 2016-03-23 | 10,500,000 | 0 | 10.660 | 2016-03-23 | 111.93 | 0 | 111.93 |
| 2016-03-22 | 10,500,000 | 0 | 10.660 | 2016-03-22 | 111.93 | 0 | 111.93 |
| 2016-03-21 | 10,500,000 | 0 | 10.660 | 2016-03-21 | 111.93 | 0 | 111.93 |
| 2016-03-18 | 10,500,000 | 0 | 10.300 | 2016-03-18 | 108.15 | 0 | 108.15 |
| 2016-03-17 | 10,500,000 | 0 | 10.300 | 2016-03-17 | 108.15 | 0 | 108.15 |
| 2016-03-16 | 10,500,000 | 0 | 9.960 | 2016-03-16 | 104.58 | 0 | 104.58 |
| 2016-03-15 | 10,500,000 | 0 | 9.960 | 2016-03-15 | 104.58 | 0 | 104.58 |
| 2016-03-14 | 10,500,000 | 0 | 9.960 | 2016-03-14 | 104.58 | 0 | 104.58 |
| 2016-03-11 | 10,500,000 | 0 | 9.900 | 2016-03-11 | 103.95 | 0 | 103.95 |
| 2016-03-10 | 10,500,000 | 0 | 9.620 | 2016-03-10 | 101.01 | 0 | 101.01 |
| 2016-03-09 | 10,500,000 | 0 | 9.820 | 2016-03-09 | 103.11 | 0 | 103.11 |
| 2016-03-08 | 10,500,000 | 0 | 9.820 | 2016-03-08 | 103.11 | 0 | 103.11 |
| 2016-03-07 | 10,500,000 | 0 | 9.820 | 2016-03-07 | 103.11 | 0 | 103.11 |
| 2016-03-04 | 10,500,000 | 0 | 9.660 | 2016-03-04 | 101.43 | 0 | 101.43 |
| 2016-03-03 | 10,500,000 | 0 | 9.660 | 2016-03-03 | 101.43 | 0 | 101.43 |
| 2016-03-02 | 10,500,000 | 0 | 9.660 | 2016-03-02 | 101.43 | 0 | 101.43 |
| 2016-03-01 | 10,500,000 | 0 | 9.500 | 2016-03-01 | 99.75 | 0 | 99.75 |
| 2016-02-29 | 10,500,000 | 0 | 9.380 | 2016-02-29 | 98.49 | 0 | 98.49 |
| 2016-02-26 | 10,500,000 | 0 | 9.560 | 2016-02-26 | 100.38 | 0 | 100.38 |
| 2016-02-25 | 10,500,000 | 0 | 9.560 | 2016-02-25 | 100.38 | 0 | 100.38 |
| 2016-02-24 | 10,500,000 | 0 | 9.970 | 2016-02-24 | 104.69 | 0 | 104.69 |
| 2016-02-23 | 10,500,000 | 0 | 9.970 | 2016-02-23 | 104.69 | 0 | 104.69 |
| 2016-02-22 | 10,500,000 | 0 | 9.970 | 2016-02-22 | 104.69 | 0 | 104.69 |
| 2016-02-19 | 10,500,000 | 0 | 9.970 | 2016-02-19 | 104.69 | 0 | 104.69 |
| 2016-02-18 | 10,500,000 | 0 | 9.970 | 2016-02-18 | 104.69 | 0 | 104.69 |
| 2016-02-17 | 10,500,000 | 0 | 9.920 | 2016-02-17 | 104.16 | 0 | 104.16 |
| 2016-02-12 | 10,500,000 | 0 | 9.200 | 2016-02-12 | 96.60 | 0 | 96.60 |
| 2016-02-11 | 10,500,000 | 0 | 9.280 | 2016-02-11 | 97.44 | 0 | 97.44 |
| 2016-02-05 | 10,500,000 | 0 | 9.560 | 2016-02-05 | 100.38 | 0 | 100.38 |
| 2016-02-04 | 10,500,000 | 9.560 | 2016-02-04 | 100.38 | 0 | 100.38 |
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