ChinaAMC Hong Kong Banks ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03143 | 2014-11-13 | 2024-02-15 | 2024-03-15 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2024-02-29 | 9,100,000 | -400,000 | 6.430 | 2024-02-15 | 58.51 | 0 | 58.51 |
| 2024-01-15 | 9,500,000 | -100,000 | 6.240 | 2024-01-15 | 59.28 | 0 | 59.28 |
| 2024-01-02 | 9,600,000 | 0 | 6.350 | 2024-01-02 | 60.96 | 0 | 60.96 |
| 2023-12-29 | 9,600,000 | -3,790,300 | 6.405 | 2023-12-29 | 61.49 | 0 | 61.49 |
| 2023-12-27 | 13,390,300 | 3,790,300 | 6.315 | 2023-12-27 | 84.56 | 0 | 84.56 |
| 2023-12-22 | 9,600,000 | -4,290,300 | 6.240 | 2023-12-22 | 59.90 | 0 | 59.90 |
| 2023-12-21 | 13,890,300 | 4,290,300 | 6.215 | 2023-12-21 | 86.33 | 0 | 86.33 |
| 2023-12-11 | 9,600,000 | 0 | 6.090 | 2023-12-11 | 58.46 | 0 | 58.46 |
| 2023-12-08 | 9,600,000 | -400,000 | 6.110 | 2023-12-08 | 58.66 | 0 | 58.66 |
| 2023-11-16 | 10,000,000 | 0 | 6.300 | 2023-11-16 | 63.00 | 0 | 63.00 |
| 2023-11-15 | 10,000,000 | 0 | 6.345 | 2023-11-15 | 63.45 | 0 | 63.45 |
| 2023-11-14 | 10,000,000 | -400,000 | 6.165 | 2023-11-14 | 61.65 | 0 | 61.65 |
| 2023-10-27 | 10,400,000 | 100,000 | 6.295 | 2023-10-27 | 65.47 | 0 | 65.47 |
| 2023-10-09 | 10,300,000 | 0 | 6.360 | 2023-10-09 | 65.51 | 0 | 65.51 |
| 2023-10-06 | 10,300,000 | 500,000 | 6.360 | 2023-10-06 | 65.51 | 0 | 65.51 |
| 2023-06-28 | 9,800,000 | -7,500,000 | 6.905 | 2023-06-28 | 67.67 | 0 | 67.67 |
| 2023-06-27 | 17,300,000 | 200,000 | 6.905 | 2023-06-27 | 119.46 | 0 | 119.46 |
| 2023-06-20 | 17,100,000 | 0 | 6.955 | 2023-06-20 | 118.93 | 0 | 118.93 |
| 2023-06-19 | 17,100,000 | -10,300,000 | 6.965 | 2023-06-19 | 119.10 | 0 | 119.10 |
| 2023-06-16 | 27,400,000 | -4,000,000 | 6.945 | 2023-06-16 | 190.29 | 0 | 190.29 |
| 2023-05-22 | 31,400,000 | 3,800,000 | 7.075 | 2023-05-22 | 222.15 | 0 | 222.15 |
| 2023-05-19 | 27,600,000 | 6,800,000 | 7.080 | 2023-05-19 | 195.41 | 0 | 195.41 |
| 2023-05-11 | 20,800,000 | 0 | 7.100 | 2023-05-11 | 147.68 | 0 | 147.68 |
| 2023-05-10 | 20,800,000 | 0 | 7.130 | 2023-05-10 | 148.30 | 0 | 148.30 |
| 2023-05-09 | 20,800,000 | 4,700,000 | 7.245 | 2023-05-09 | 150.70 | 0 | 150.70 |
| 2023-05-08 | 16,100,000 | 7,300,000 | 7.305 | 2023-05-08 | 117.61 | 0 | 117.61 |
| 2023-03-09 | 8,800,000 | -400,000 | 6.945 | 2023-03-09 | 61.12 | 0 | 61.12 |
| 2022-12-06 | 9,200,000 | -2,400,000 | 6.170 | 2022-12-06 | 56.76 | 0 | 56.76 |
| 2022-11-21 | 11,600,000 | -2,000,000 | 5.860 | 2022-11-21 | 67.98 | 0 | 67.98 |
| 2022-09-29 | 13,600,000 | -500,000 | 5.940 | 2022-09-29 | 80.78 | 0 | 80.78 |
| 2022-07-19 | 14,100,000 | 200,000 | 6.760 | 2022-07-19 | 95.32 | 0 | 95.32 |
| 2022-06-27 | 13,900,000 | 200,000 | 7.155 | 2022-06-27 | 99.45 | 0 | 99.45 |
| 2022-06-14 | 13,700,000 | 100,000 | 7.005 | 2022-06-14 | 95.97 | 0 | 95.97 |
| 2022-06-07 | 13,600,000 | 300,000 | 7.210 | 2022-06-07 | 98.06 | 0 | 98.06 |
| 2022-03-23 | 13,300,000 | 300,000 | 7.360 | 2022-03-23 | 97.89 | 0 | 97.89 |
| 2022-02-17 | 13,000,000 | 0 | 7.850 | 2022-02-17 | 102.05 | 0 | 102.05 |
| 2022-02-16 | 13,000,000 | 300,000 | 7.910 | 2022-02-16 | 102.83 | 0 | 102.83 |
| 2022-02-10 | 12,700,000 | 500,000 | 7.975 | 2022-02-10 | 101.28 | 0 | 101.28 |
| 2021-11-30 | 12,200,000 | 300,000 | 6.465 | 2021-11-30 | 78.87 | 0 | 78.87 |
| 2021-11-04 | 11,900,000 | 300,000 | 6.860 | 2021-11-04 | 81.63 | 0 | 81.63 |
| 2021-10-29 | 11,600,000 | 200,000 | 6.920 | 2021-10-29 | 80.27 | 0 | 80.27 |
| 2021-10-26 | 11,400,000 | 600,000 | 7.040 | 2021-10-26 | 80.26 | 0 | 80.26 |
| 2021-10-22 | 10,800,000 | 500,000 | 6.935 | 2021-10-22 | 74.90 | 0 | 74.90 |
| 2021-10-21 | 10,300,000 | 1,100,000 | 6.925 | 2021-10-21 | 71.33 | 0 | 71.33 |
| 2021-10-06 | 9,200,000 | 400,000 | 6.600 | 2021-10-06 | 60.72 | 0 | 60.72 |
| 2021-10-05 | 8,800,000 | 600,000 | 6.575 | 2021-10-05 | 57.86 | 0 | 57.86 |
| 2021-09-20 | 8,200,000 | 100,000 | 6.675 | 2021-09-20 | 54.74 | 0 | 54.74 |
| 2021-08-12 | 8,100,000 | 0 | 7.170 | 2021-08-12 | 58.08 | 0 | 58.08 |
| 2021-08-11 | 8,100,000 | 200,000 | 7.140 | 2021-08-11 | 57.83 | 0 | 57.83 |
| 2021-07-07 | 7,900,000 | 0 | 7.225 | 2021-07-07 | 57.08 | 0 | 57.08 |
| 2021-07-06 | 7,900,000 | 100,000 | 7.285 | 2021-07-06 | 57.55 | 0 | 57.55 |
| 2021-05-06 | 7,800,000 | 500,000 | 7.535 | 2021-05-06 | 58.77 | 0 | 58.77 |
| 2021-04-09 | 7,300,000 | 300,000 | 7.540 | 2021-04-09 | 55.04 | 0 | 55.04 |
| 2021-03-30 | 7,000,000 | 100,000 | 7.620 | 2021-03-30 | 53.34 | 0 | 53.34 |
| 2021-03-16 | 6,900,000 | 200,000 | 7.635 | 2021-03-16 | 52.68 | 0 | 52.68 |
| 2021-03-15 | 6,700,000 | 300,000 | 7.685 | 2021-03-15 | 51.49 | 0 | 51.49 |
| 2021-03-12 | 6,400,000 | -700,000 | 7.585 | 2021-03-12 | 48.54 | 0 | 48.54 |
| 2021-03-11 | 7,100,000 | 500,000 | 7.660 | 2021-03-11 | 54.39 | 0 | 54.39 |
| 2021-03-10 | 6,600,000 | 200,000 | 7.560 | 2021-03-10 | 49.90 | 0 | 49.90 |
| 2021-03-04 | 6,400,000 | 200,000 | 7.455 | 2021-03-04 | 47.71 | 0 | 47.71 |
| 2021-02-23 | 6,200,000 | 200,000 | 7.535 | 2021-02-23 | 46.72 | 0 | 46.72 |
| 2021-02-11 | 6,000,000 | 100,000 | 7.130 | 2021-02-11 | 42.78 | 0 | 42.78 |
| 2021-02-08 | 5,900,000 | 100,000 | 6.965 | 2021-02-08 | 41.09 | 0 | 41.09 |
| 2021-01-29 | 5,800,000 | 100,000 | 6.860 | 2021-01-29 | 39.79 | 0 | 39.79 |
| 2020-11-06 | 5,700,000 | 100,000 | 6.190 | 2020-11-06 | 35.28 | 0 | 35.28 |
| 2020-10-09 | 5,600,000 | 200,000 | 5.490 | 2020-10-09 | 30.74 | 0 | 30.74 |
| 2020-10-07 | 5,400,000 | 900,000 | 5.510 | 2020-10-07 | 29.75 | 0 | 29.75 |
| 2020-08-06 | 4,500,000 | 100,000 | 6.350 | 2020-08-06 | 28.57 | 0 | 28.57 |
| 2020-07-28 | 4,400,000 | 100,000 | 6.490 | 2020-07-28 | 28.56 | 0 | 28.56 |
| 2020-06-24 | 4,300,000 | 100,000 | 6.675 | 2020-06-24 | 28.70 | 0 | 28.70 |
| 2020-06-11 | 4,200,000 | 100,000 | 6.805 | 2020-06-11 | 28.58 | 0 | 28.58 |
| 2020-06-03 | 4,100,000 | 200,000 | 6.725 | 2020-06-03 | 27.57 | 0 | 27.57 |
| 2020-05-15 | 3,900,000 | 0 | 6.600 | 2020-05-15 | 25.74 | 0 | 25.74 |
| 2020-05-14 | 3,900,000 | 200,000 | 6.600 | 2020-05-14 | 25.74 | 0 | 25.74 |
| 2020-05-12 | 3,700,000 | 200,000 | 6.720 | 2020-05-12 | 24.86 | 0 | 24.86 |
| 2020-03-16 | 3,500,000 | 100,000 | 7.000 | 2020-03-16 | 24.50 | 0 | 24.50 |
| 2019-08-20 | 3,400,000 | 0 | 7.720 | 2019-08-20 | 26.25 | 0 | 26.25 |
| 2019-08-19 | 3,400,000 | 100,000 | 7.800 | 2019-08-19 | 26.52 | 0 | 26.52 |
| 2019-08-09 | 3,300,000 | 200,000 | 7.910 | 2019-08-09 | 26.10 | 0 | 26.10 |
| 2019-07-25 | 3,100,000 | -13,400,000 | 8.570 | 2019-07-25 | 26.57 | 0 | 26.57 |
| 2018-02-27 | 16,500,000 | 700,000 | 10.320 | 2018-02-27 | 170.28 | 0 | 170.28 |
| 2018-02-23 | 15,800,000 | 200,000 | 10.320 | 2018-02-23 | 163.06 | 0 | 163.06 |
| 2017-12-15 | 15,600,000 | 400,000 | 9.180 | 2017-12-15 | 143.21 | 0 | 143.21 |
| 2017-10-31 | 15,200,000 | 0 | 9.160 | 2017-10-31 | 139.23 | 0 | 139.23 |
| 2017-10-30 | 15,200,000 | 0 | 9.270 | 2017-10-30 | 140.90 | 0 | 140.90 |
| 2017-10-27 | 15,200,000 | 0 | 9.280 | 2017-10-27 | 141.06 | 0 | 141.06 |
| 2017-10-26 | 15,200,000 | 0 | 9.170 | 2017-10-26 | 139.38 | 0 | 139.38 |
| 2017-10-25 | 15,200,000 | 0 | 9.170 | 2017-10-25 | 139.38 | 0 | 139.38 |
| 2017-10-24 | 15,200,000 | 0 | 9.170 | 2017-10-24 | 139.38 | 0 | 139.38 |
| 2017-10-23 | 15,200,000 | 0 | 9.200 | 2017-10-23 | 139.84 | 0 | 139.84 |
| 2017-10-20 | 15,200,000 | 0 | 9.210 | 2017-10-20 | 139.99 | 0 | 139.99 |
| 2017-10-19 | 15,200,000 | 0 | 9.170 | 2017-10-19 | 139.38 | 0 | 139.38 |
| 2017-10-18 | 15,200,000 | 0 | 9.300 | 2017-10-18 | 141.36 | 0 | 141.36 |
| 2017-10-17 | 15,200,000 | 0 | 9.330 | 2017-10-17 | 141.82 | 0 | 141.82 |
| 2017-10-16 | 15,200,000 | 0 | 9.300 | 2017-10-16 | 141.36 | 0 | 141.36 |
| 2017-10-13 | 15,200,000 | 0 | 9.250 | 2017-10-13 | 140.60 | 0 | 140.60 |
| 2017-10-12 | 15,200,000 | 0 | 9.250 | 2017-10-12 | 140.60 | 0 | 140.60 |
| 2017-10-11 | 15,200,000 | 0 | 9.240 | 2017-10-11 | 140.45 | 0 | 140.45 |
| 2017-10-10 | 15,200,000 | 0 | 9.240 | 2017-10-10 | 140.45 | 0 | 140.45 |
| 2017-10-09 | 15,200,000 | 0 | 9.210 | 2017-10-09 | 139.99 | 0 | 139.99 |
| 2017-10-06 | 15,200,000 | 0 | 9.260 | 2017-10-06 | 140.75 | 0 | 140.75 |
| 2017-10-04 | 15,200,000 | 0 | 9.250 | 2017-10-04 | 140.60 | 0 | 140.60 |
| 2017-10-03 | 15,200,000 | 0 | 9.180 | 2017-10-03 | 139.54 | 0 | 139.54 |
| 2017-09-29 | 15,200,000 | 0 | 8.880 | 2017-09-29 | 134.98 | 0 | 134.98 |
| 2017-09-28 | 15,200,000 | 0 | 8.880 | 2017-09-28 | 134.98 | 0 | 134.98 |
| 2017-09-27 | 15,200,000 | 0 | 9.150 | 2017-09-27 | 139.08 | 0 | 139.08 |
| 2017-09-26 | 15,200,000 | 0 | 9.070 | 2017-09-26 | 137.86 | 0 | 137.86 |
| 2017-09-25 | 15,200,000 | 0 | 9.090 | 2017-09-25 | 138.17 | 0 | 138.17 |
| 2017-09-22 | 15,200,000 | 0 | 9.180 | 2017-09-22 | 139.54 | 0 | 139.54 |
| 2017-09-21 | 15,200,000 | 0 | 9.190 | 2017-09-21 | 139.69 | 0 | 139.69 |
| 2017-09-20 | 15,200,000 | 0 | 9.180 | 2017-09-20 | 139.54 | 0 | 139.54 |
| 2017-09-19 | 15,200,000 | 0 | 9.180 | 2017-09-19 | 139.54 | 0 | 139.54 |
| 2017-09-18 | 15,200,000 | 0 | 9.180 | 2017-09-18 | 139.54 | 0 | 139.54 |
| 2017-09-15 | 15,200,000 | 0 | 9.090 | 2017-09-15 | 138.17 | 0 | 138.17 |
| 2017-09-14 | 15,200,000 | 0 | 9.170 | 2017-09-14 | 139.38 | 0 | 139.38 |
| 2017-09-13 | 15,200,000 | 0 | 9.200 | 2017-09-13 | 139.84 | 0 | 139.84 |
| 2017-09-12 | 15,200,000 | 0 | 9.230 | 2017-09-12 | 140.30 | 0 | 140.30 |
| 2017-09-11 | 15,200,000 | 0 | 9.230 | 2017-09-11 | 140.30 | 0 | 140.30 |
| 2017-09-08 | 15,200,000 | 0 | 9.140 | 2017-09-08 | 138.93 | 0 | 138.93 |
| 2017-09-07 | 15,200,000 | 0 | 9.140 | 2017-09-07 | 138.93 | 0 | 138.93 |
| 2017-09-06 | 15,200,000 | 0 | 9.120 | 2017-09-06 | 138.62 | 0 | 138.62 |
| 2017-09-05 | 15,200,000 | 0 | 9.220 | 2017-09-05 | 140.14 | 0 | 140.14 |
| 2017-08-29 | 15,200,000 | 0 | 9.280 | 2017-08-29 | 141.06 | 0 | 141.06 |
| 2017-08-28 | 15,200,000 | 0 | 9.360 | 2017-08-28 | 142.27 | 0 | 142.27 |
| 2017-08-25 | 15,200,000 | 0 | 9.280 | 2017-08-25 | 141.06 | 0 | 141.06 |
| 2017-08-24 | 15,200,000 | 0 | 9.080 | 2017-08-24 | 138.02 | 0 | 138.02 |
| 2017-08-22 | 15,200,000 | 0 | 9.000 | 2017-08-22 | 136.80 | 0 | 136.80 |
| 2017-08-21 | 15,200,000 | 0 | 8.880 | 2017-08-21 | 134.98 | 0 | 134.98 |
| 2017-08-18 | 15,200,000 | 0 | 8.880 | 2017-08-18 | 134.98 | 0 | 134.98 |
| 2017-08-17 | 15,200,000 | 0 | 9.030 | 2017-08-17 | 137.26 | 0 | 137.26 |
| 2017-08-16 | 15,200,000 | 0 | 9.040 | 2017-08-16 | 137.41 | 0 | 137.41 |
| 2017-08-15 | 15,200,000 | 0 | 8.970 | 2017-08-15 | 136.34 | 0 | 136.34 |
| 2017-08-14 | 15,200,000 | 0 | 8.890 | 2017-08-14 | 135.13 | 0 | 135.13 |
| 2017-08-11 | 15,200,000 | 0 | 8.790 | 2017-08-11 | 133.61 | 0 | 133.61 |
| 2017-08-10 | 15,200,000 | 0 | 9.010 | 2017-08-10 | 136.95 | 0 | 136.95 |
| 2017-08-09 | 15,200,000 | 0 | 9.160 | 2017-08-09 | 139.23 | 0 | 139.23 |
| 2017-08-08 | 15,200,000 | 0 | 9.200 | 2017-08-08 | 139.84 | 0 | 139.84 |
| 2017-08-07 | 15,200,000 | 0 | 9.210 | 2017-08-07 | 139.99 | 0 | 139.99 |
| 2017-08-04 | 15,200,000 | 0 | 9.180 | 2017-08-04 | 139.54 | 0 | 139.54 |
| 2017-08-03 | 15,200,000 | 0 | 9.170 | 2017-08-03 | 139.38 | 0 | 139.38 |
| 2017-08-02 | 15,200,000 | 0 | 9.280 | 2017-08-02 | 141.06 | 0 | 141.06 |
| 2017-08-01 | 15,200,000 | 0 | 9.230 | 2017-08-01 | 140.30 | 0 | 140.30 |
| 2017-07-31 | 15,200,000 | 0 | 9.110 | 2017-07-31 | 138.47 | 0 | 138.47 |
| 2017-07-28 | 15,200,000 | 0 | 9.000 | 2017-07-28 | 136.80 | 0 | 136.80 |
| 2017-07-27 | 15,200,000 | 0 | 9.010 | 2017-07-27 | 136.95 | 0 | 136.95 |
| 2017-07-26 | 15,200,000 | 0 | 9.010 | 2017-07-26 | 136.95 | 0 | 136.95 |
| 2017-07-25 | 15,200,000 | 0 | 8.950 | 2017-07-25 | 136.04 | 0 | 136.04 |
| 2017-07-24 | 15,200,000 | 0 | 8.840 | 2017-07-24 | 134.37 | 0 | 134.37 |
| 2017-07-21 | 15,200,000 | 0 | 8.880 | 2017-07-21 | 134.98 | 0 | 134.98 |
| 2017-07-20 | 15,200,000 | 0 | 8.860 | 2017-07-20 | 134.67 | 0 | 134.67 |
| 2017-07-19 | 15,200,000 | 0 | 8.840 | 2017-07-19 | 134.37 | 0 | 134.37 |
| 2017-07-18 | 15,200,000 | 0 | 8.840 | 2017-07-18 | 134.37 | 0 | 134.37 |
| 2017-07-17 | 15,200,000 | 0 | 8.860 | 2017-07-17 | 134.67 | 0 | 134.67 |
| 2017-07-14 | 15,200,000 | 0 | 8.850 | 2017-07-14 | 134.52 | 0 | 134.52 |
| 2017-07-13 | 15,200,000 | 0 | 8.870 | 2017-07-13 | 134.82 | 0 | 134.82 |
| 2017-07-12 | 15,200,000 | 0 | 8.740 | 2017-07-12 | 132.85 | 0 | 132.85 |
| 2017-07-11 | 15,200,000 | 0 | 8.680 | 2017-07-11 | 131.94 | 0 | 131.94 |
| 2017-07-10 | 15,200,000 | 0 | 8.480 | 2017-07-10 | 128.90 | 0 | 128.90 |
| 2017-07-07 | 15,200,000 | 0 | 8.480 | 2017-07-07 | 128.90 | 0 | 128.90 |
| 2017-07-06 | 15,200,000 | 0 | 8.490 | 2017-07-06 | 129.05 | 0 | 129.05 |
| 2017-07-05 | 15,200,000 | 0 | 8.490 | 2017-07-05 | 129.05 | 0 | 129.05 |
| 2017-07-04 | 15,200,000 | 0 | 8.480 | 2017-07-04 | 128.90 | 0 | 128.90 |
| 2017-07-03 | 15,200,000 | 0 | 8.610 | 2017-07-03 | 130.87 | 0 | 130.87 |
| 2017-06-30 | 15,200,000 | 0 | 8.500 | 2017-06-30 | 129.20 | 0 | 129.20 |
| 2017-06-29 | 15,200,000 | 0 | 8.540 | 2017-06-29 | 129.81 | 0 | 129.81 |
| 2017-06-28 | 15,200,000 | 0 | 8.380 | 2017-06-28 | 127.38 | 0 | 127.38 |
| 2017-06-27 | 15,200,000 | 0 | 8.380 | 2017-06-27 | 127.38 | 0 | 127.38 |
| 2017-06-26 | 15,200,000 | 0 | 8.380 | 2017-06-26 | 127.38 | 0 | 127.38 |
| 2017-06-23 | 15,200,000 | 0 | 8.340 | 2017-06-23 | 126.77 | 0 | 126.77 |
| 2017-06-22 | 15,200,000 | 0 | 8.350 | 2017-06-22 | 126.92 | 0 | 126.92 |
| 2017-06-21 | 15,200,000 | 0 | 8.310 | 2017-06-21 | 126.31 | 0 | 126.31 |
| 2017-06-16 | 15,200,000 | 0 | 8.330 | 2017-06-16 | 126.62 | 0 | 126.62 |
| 2017-06-15 | 15,200,000 | 0 | 8.310 | 2017-06-15 | 126.31 | 0 | 126.31 |
| 2017-06-14 | 15,200,000 | 0 | 8.370 | 2017-06-14 | 127.22 | 0 | 127.22 |
| 2017-06-13 | 15,200,000 | 0 | 8.370 | 2017-06-13 | 127.22 | 0 | 127.22 |
| 2017-06-12 | 15,200,000 | 0 | 8.380 | 2017-06-12 | 127.38 | 0 | 127.38 |
| 2017-06-09 | 15,200,000 | 0 | 8.410 | 2017-06-09 | 127.83 | 0 | 127.83 |
| 2017-06-08 | 15,200,000 | 0 | 8.460 | 2017-06-08 | 128.59 | 0 | 128.59 |
| 2017-06-07 | 15,200,000 | 0 | 8.440 | 2017-06-07 | 128.29 | 0 | 128.29 |
| 2017-06-06 | 15,200,000 | 0 | 8.490 | 2017-06-06 | 129.05 | 0 | 129.05 |
| 2017-06-05 | 15,200,000 | 0 | 8.460 | 2017-06-05 | 128.59 | 0 | 128.59 |
| 2017-06-02 | 15,200,000 | 0 | 8.490 | 2017-06-02 | 129.05 | 0 | 129.05 |
| 2017-06-01 | 15,200,000 | 0 | 8.410 | 2017-06-01 | 127.83 | 0 | 127.83 |
| 2017-05-31 | 15,200,000 | 0 | 8.380 | 2017-05-31 | 127.38 | 0 | 127.38 |
| 2017-05-29 | 15,200,000 | 0 | 8.380 | 2017-05-29 | 127.38 | 0 | 127.38 |
| 2017-05-26 | 15,200,000 | 0 | 8.360 | 2017-05-26 | 127.07 | 0 | 127.07 |
| 2017-05-25 | 15,200,000 | 0 | 8.360 | 2017-05-25 | 127.07 | 0 | 127.07 |
| 2017-05-24 | 15,200,000 | 0 | 8.290 | 2017-05-24 | 126.01 | 0 | 126.01 |
| 2017-05-23 | 15,200,000 | 0 | 8.260 | 2017-05-23 | 125.55 | 0 | 125.55 |
| 2017-05-22 | 15,200,000 | 0 | 8.260 | 2017-05-22 | 125.55 | 0 | 125.55 |
| 2017-05-19 | 15,200,000 | 0 | 8.240 | 2017-05-19 | 125.25 | 0 | 125.25 |
| 2017-05-18 | 15,200,000 | 0 | 8.260 | 2017-05-18 | 125.55 | 0 | 125.55 |
| 2017-05-17 | 15,200,000 | 0 | 8.290 | 2017-05-17 | 126.01 | 0 | 126.01 |
| 2017-05-16 | 15,200,000 | 0 | 8.330 | 2017-05-16 | 126.62 | 0 | 126.62 |
| 2017-05-15 | 15,200,000 | 0 | 8.330 | 2017-05-15 | 126.62 | 0 | 126.62 |
| 2017-05-12 | 15,200,000 | 0 | 8.240 | 2017-05-12 | 125.25 | 0 | 125.25 |
| 2017-05-11 | 15,200,000 | 0 | 8.230 | 2017-05-11 | 125.10 | 0 | 125.10 |
| 2017-05-10 | 15,200,000 | 0 | 8.150 | 2017-05-10 | 123.88 | 0 | 123.88 |
| 2017-05-09 | 15,200,000 | 0 | 8.090 | 2017-05-09 | 122.97 | 0 | 122.97 |
| 2017-05-08 | 15,200,000 | 0 | 8.010 | 2017-05-08 | 121.75 | 0 | 121.75 |
| 2017-05-05 | 15,200,000 | 0 | 8.010 | 2017-05-05 | 121.75 | 0 | 121.75 |
| 2017-05-04 | 15,200,000 | 0 | 8.040 | 2017-05-04 | 122.21 | 0 | 122.21 |
| 2017-05-02 | 15,200,000 | 0 | 8.030 | 2017-05-02 | 122.06 | 0 | 122.06 |
| 2017-04-28 | 15,200,000 | 0 | 8.080 | 2017-04-28 | 122.82 | 0 | 122.82 |
| 2017-04-27 | 15,200,000 | 0 | 8.090 | 2017-04-27 | 122.97 | 0 | 122.97 |
| 2017-04-26 | 15,200,000 | 0 | 8.060 | 2017-04-26 | 122.51 | 0 | 122.51 |
| 2017-04-25 | 15,200,000 | 0 | 8.020 | 2017-04-25 | 121.90 | 0 | 121.90 |
| 2017-04-24 | 15,200,000 | 0 | 7.900 | 2017-04-24 | 120.08 | 0 | 120.08 |
| 2017-04-21 | 15,200,000 | 0 | 7.860 | 2017-04-21 | 119.47 | 0 | 119.47 |
| 2017-04-20 | 15,200,000 | 0 | 7.800 | 2017-04-20 | 118.56 | 0 | 118.56 |
| 2017-04-19 | 15,200,000 | 0 | 7.800 | 2017-04-19 | 118.56 | 0 | 118.56 |
| 2017-04-18 | 15,200,000 | 0 | 7.850 | 2017-04-18 | 119.32 | 0 | 119.32 |
| 2017-04-13 | 15,200,000 | 0 | 7.980 | 2017-04-13 | 121.30 | 0 | 121.30 |
| 2017-04-12 | 15,200,000 | 0 | 7.940 | 2017-04-12 | 120.69 | 0 | 120.69 |
| 2017-04-11 | 15,200,000 | 0 | 7.900 | 2017-04-11 | 120.08 | 0 | 120.08 |
| 2017-04-10 | 15,200,000 | 0 | 7.960 | 2017-04-10 | 120.99 | 0 | 120.99 |
| 2017-04-07 | 15,200,000 | 0 | 7.940 | 2017-04-07 | 120.69 | 0 | 120.69 |
| 2017-04-06 | 15,200,000 | 0 | 7.990 | 2017-04-06 | 121.45 | 0 | 121.45 |
| 2017-04-05 | 15,200,000 | 0 | 8.000 | 2017-04-05 | 121.60 | 0 | 121.60 |
| 2017-04-03 | 15,200,000 | 0 | 8.020 | 2017-04-03 | 121.90 | 0 | 121.90 |
| 2017-03-31 | 15,200,000 | 0 | 8.080 | 2017-03-31 | 122.82 | 0 | 122.82 |
| 2017-03-30 | 15,200,000 | 0 | 8.110 | 2017-03-30 | 123.27 | 0 | 123.27 |
| 2017-03-29 | 15,200,000 | 0 | 8.230 | 2017-03-29 | 125.10 | 0 | 125.10 |
| 2017-03-28 | 15,200,000 | 0 | 8.130 | 2017-03-28 | 123.58 | 0 | 123.58 |
| 2017-03-27 | 15,200,000 | 0 | 8.120 | 2017-03-27 | 123.42 | 0 | 123.42 |
| 2017-03-24 | 15,200,000 | 0 | 8.170 | 2017-03-24 | 124.18 | 0 | 124.18 |
| 2017-03-23 | 15,200,000 | 0 | 8.150 | 2017-03-23 | 123.88 | 0 | 123.88 |
| 2017-03-22 | 15,200,000 | 0 | 8.140 | 2017-03-22 | 123.73 | 0 | 123.73 |
| 2017-03-21 | 15,200,000 | 0 | 8.230 | 2017-03-21 | 125.10 | 0 | 125.10 |
| 2017-03-20 | 15,200,000 | 0 | 8.230 | 2017-03-20 | 125.10 | 0 | 125.10 |
| 2017-03-17 | 15,200,000 | 0 | 8.250 | 2017-03-17 | 125.40 | 0 | 125.40 |
| 2017-03-16 | 15,200,000 | 0 | 8.230 | 2017-03-16 | 125.10 | 0 | 125.10 |
| 2017-03-15 | 15,200,000 | 0 | 8.080 | 2017-03-15 | 122.82 | 0 | 122.82 |
| 2017-03-14 | 15,200,000 | 0 | 8.110 | 2017-03-14 | 123.27 | 0 | 123.27 |
| 2017-03-13 | 15,200,000 | 0 | 8.110 | 2017-03-13 | 123.27 | 0 | 123.27 |
| 2017-03-10 | 15,200,000 | 0 | 7.920 | 2017-03-10 | 120.38 | 0 | 120.38 |
| 2017-03-09 | 15,200,000 | 0 | 7.930 | 2017-03-09 | 120.54 | 0 | 120.54 |
| 2017-03-08 | 15,200,000 | 0 | 8.010 | 2017-03-08 | 121.75 | 0 | 121.75 |
| 2017-03-07 | 15,200,000 | 0 | 8.000 | 2017-03-07 | 121.60 | 0 | 121.60 |
| 2017-03-06 | 15,200,000 | 0 | 8.000 | 2017-03-06 | 121.60 | 0 | 121.60 |
| 2017-03-03 | 15,200,000 | 0 | 8.020 | 2017-03-03 | 121.90 | 0 | 121.90 |
| 2017-03-02 | 15,200,000 | 0 | 8.130 | 2017-03-02 | 123.58 | 0 | 123.58 |
| 2017-03-01 | 15,200,000 | 0 | 8.130 | 2017-03-01 | 123.58 | 0 | 123.58 |
| 2017-02-28 | 15,200,000 | 0 | 8.130 | 2017-02-28 | 123.58 | 0 | 123.58 |
| 2017-02-27 | 15,200,000 | 0 | 8.130 | 2017-02-27 | 123.58 | 0 | 123.58 |
| 2017-02-24 | 15,200,000 | 0 | 8.250 | 2017-02-24 | 125.40 | 0 | 125.40 |
| 2017-02-23 | 15,200,000 | 0 | 8.320 | 2017-02-23 | 126.46 | 0 | 126.46 |
| 2017-02-22 | 15,200,000 | 0 | 8.230 | 2017-02-22 | 125.10 | 0 | 125.10 |
| 2017-02-21 | 15,200,000 | 0 | 8.170 | 2017-02-21 | 124.18 | 0 | 124.18 |
| 2017-02-20 | 15,200,000 | 0 | 8.290 | 2017-02-20 | 126.01 | 0 | 126.01 |
| 2017-02-17 | 15,200,000 | 0 | 8.290 | 2017-02-17 | 126.01 | 0 | 126.01 |
| 2017-02-16 | 15,200,000 | 0 | 8.360 | 2017-02-16 | 127.07 | 0 | 127.07 |
| 2017-02-15 | 15,200,000 | 0 | 8.280 | 2017-02-15 | 125.86 | 0 | 125.86 |
| 2017-02-14 | 15,200,000 | 0 | 8.090 | 2017-02-14 | 122.97 | 0 | 122.97 |
| 2017-02-13 | 15,200,000 | 0 | 8.060 | 2017-02-13 | 122.51 | 0 | 122.51 |
| 2017-02-10 | 15,200,000 | 0 | 7.990 | 2017-02-10 | 121.45 | 0 | 121.45 |
| 2017-02-09 | 15,200,000 | 0 | 7.910 | 2017-02-09 | 120.23 | 0 | 120.23 |
| 2017-02-08 | 15,200,000 | 0 | 7.890 | 2017-02-08 | 119.93 | 0 | 119.93 |
| 2017-02-07 | 15,200,000 | 0 | 7.810 | 2017-02-07 | 118.71 | 0 | 118.71 |
| 2017-02-06 | 15,200,000 | 0 | 7.840 | 2017-02-06 | 119.17 | 0 | 119.17 |
| 2017-02-03 | 15,200,000 | 0 | 7.750 | 2017-02-03 | 117.80 | 0 | 117.80 |
| 2017-02-02 | 15,200,000 | 0 | 7.800 | 2017-02-02 | 118.56 | 0 | 118.56 |
| 2017-02-01 | 15,200,000 | 0 | 7.840 | 2017-02-01 | 119.17 | 0 | 119.17 |
| 2017-01-27 | 15,200,000 | 0 | 7.860 | 2017-01-27 | 119.47 | 0 | 119.47 |
| 2017-01-26 | 15,200,000 | 0 | 7.890 | 2017-01-26 | 119.93 | 0 | 119.93 |
| 2017-01-25 | 15,200,000 | 0 | 7.730 | 2017-01-25 | 117.50 | 0 | 117.50 |
| 2017-01-24 | 15,200,000 | 0 | 7.660 | 2017-01-24 | 116.43 | 0 | 116.43 |
| 2017-01-23 | 15,200,000 | 0 | 7.660 | 2017-01-23 | 116.43 | 0 | 116.43 |
| 2017-01-20 | 15,200,000 | 0 | 7.650 | 2017-01-20 | 116.28 | 0 | 116.28 |
| 2017-01-19 | 15,200,000 | 0 | 7.700 | 2017-01-19 | 117.04 | 0 | 117.04 |
| 2017-01-18 | 15,200,000 | 0 | 7.700 | 2017-01-18 | 117.04 | 0 | 117.04 |
| 2017-01-17 | 15,200,000 | 0 | 7.620 | 2017-01-17 | 115.82 | 0 | 115.82 |
| 2017-01-16 | 15,200,000 | 0 | 7.600 | 2017-01-16 | 115.52 | 0 | 115.52 |
| 2017-01-13 | 15,200,000 | 0 | 7.620 | 2017-01-13 | 115.82 | 0 | 115.82 |
| 2017-01-12 | 15,200,000 | 400,000 | 7.610 | 2017-01-12 | 115.67 | 0 | 115.67 |
| 2017-01-11 | 14,800,000 | 0 | 7.610 | 2017-01-11 | 112.63 | 0 | 112.63 |
| 2017-01-10 | 14,800,000 | 0 | 7.550 | 2017-01-10 | 111.74 | 0 | 111.74 |
| 2017-01-09 | 14,800,000 | 0 | 7.540 | 2017-01-09 | 111.59 | 0 | 111.59 |
| 2017-01-06 | 14,800,000 | 0 | 7.550 | 2017-01-06 | 111.74 | 0 | 111.74 |
| 2017-01-05 | 14,800,000 | 0 | 7.550 | 2017-01-05 | 111.74 | 0 | 111.74 |
| 2017-01-04 | 14,800,000 | 0 | 7.470 | 2017-01-04 | 110.56 | 0 | 110.56 |
| 2017-01-03 | 14,800,000 | 0 | 7.470 | 2017-01-03 | 110.56 | 0 | 110.56 |
| 2016-12-30 | 14,800,000 | 0 | 7.430 | 2016-12-30 | 109.96 | 0 | 109.96 |
| 2016-12-29 | 14,800,000 | 0 | 7.360 | 2016-12-29 | 108.93 | 0 | 108.93 |
| 2016-12-28 | 14,800,000 | 0 | 7.370 | 2016-12-28 | 109.08 | 0 | 109.08 |
| 2016-12-23 | 14,800,000 | 0 | 7.280 | 2016-12-23 | 107.74 | 0 | 107.74 |
| 2016-12-22 | 14,800,000 | 0 | 7.290 | 2016-12-22 | 107.89 | 0 | 107.89 |
| 2016-12-21 | 14,800,000 | 0 | 7.340 | 2016-12-21 | 108.63 | 0 | 108.63 |
| 2016-12-20 | 14,800,000 | 0 | 7.320 | 2016-12-20 | 108.34 | 0 | 108.34 |
| 2016-12-19 | 14,800,000 | 0 | 7.390 | 2016-12-19 | 109.37 | 0 | 109.37 |
| 2016-12-16 | 14,800,000 | 0 | 7.450 | 2016-12-16 | 110.26 | 0 | 110.26 |
| 2016-12-15 | 14,800,000 | 0 | 7.450 | 2016-12-15 | 110.26 | 0 | 110.26 |
| 2016-12-14 | 14,800,000 | 0 | 7.600 | 2016-12-14 | 112.48 | 0 | 112.48 |
| 2016-12-13 | 14,800,000 | 0 | 7.600 | 2016-12-13 | 112.48 | 0 | 112.48 |
| 2016-12-12 | 14,800,000 | 0 | 7.630 | 2016-12-12 | 112.92 | 0 | 112.92 |
| 2016-12-09 | 14,800,000 | -200,000 | 7.740 | 2016-12-09 | 114.55 | 0 | 114.55 |
| 2016-12-08 | 15,000,000 | 0 | 7.800 | 2016-12-08 | 117.00 | 0 | 117.00 |
| 2016-12-07 | 15,000,000 | 0 | 7.700 | 2016-12-07 | 115.50 | 0 | 115.50 |
| 2016-12-06 | 15,000,000 | 0 | 7.580 | 2016-12-06 | 113.70 | 0 | 113.70 |
| 2016-12-05 | 15,000,000 | 0 | 7.520 | 2016-12-05 | 112.80 | 0 | 112.80 |
| 2016-12-02 | 15,000,000 | 0 | 7.520 | 2016-12-02 | 112.80 | 0 | 112.80 |
| 2016-12-01 | 15,000,000 | 0 | 7.550 | 2016-12-01 | 113.25 | 0 | 113.25 |
| 2016-11-30 | 15,000,000 | 0 | 7.530 | 2016-11-30 | 112.95 | 0 | 112.95 |
| 2016-11-29 | 15,000,000 | 0 | 7.520 | 2016-11-29 | 112.80 | 0 | 112.80 |
| 2016-11-28 | 15,000,000 | 0 | 7.580 | 2016-11-28 | 113.70 | 0 | 113.70 |
| 2016-11-25 | 15,000,000 | 0 | 7.460 | 2016-11-25 | 111.90 | 0 | 111.90 |
| 2016-11-24 | 15,000,000 | 0 | 7.420 | 2016-11-24 | 111.30 | 0 | 111.30 |
| 2016-11-23 | 15,000,000 | 0 | 7.420 | 2016-11-23 | 111.30 | 0 | 111.30 |
| 2016-11-22 | 15,000,000 | 0 | 7.380 | 2016-11-22 | 110.70 | 0 | 110.70 |
| 2016-11-21 | 15,000,000 | 0 | 7.250 | 2016-11-21 | 108.75 | 0 | 108.75 |
| 2016-11-18 | 15,000,000 | 0 | 7.250 | 2016-11-18 | 108.75 | 0 | 108.75 |
| 2016-11-17 | 15,000,000 | 0 | 7.300 | 2016-11-17 | 109.50 | 0 | 109.50 |
| 2016-11-16 | 15,000,000 | 0 | 7.300 | 2016-11-16 | 109.50 | 0 | 109.50 |
| 2016-11-15 | 15,000,000 | 0 | 7.330 | 2016-11-15 | 109.95 | 0 | 109.95 |
| 2016-11-14 | 15,000,000 | 0 | 7.280 | 2016-11-14 | 109.20 | 0 | 109.20 |
| 2016-11-11 | 15,000,000 | 0 | 7.370 | 2016-11-11 | 110.55 | 0 | 110.55 |
| 2016-11-10 | 15,000,000 | 0 | 7.370 | 2016-11-10 | 110.55 | 0 | 110.55 |
| 2016-11-09 | 15,000,000 | 0 | 7.180 | 2016-11-09 | 107.70 | 0 | 107.70 |
| 2016-11-08 | 15,000,000 | 0 | 7.340 | 2016-11-08 | 110.10 | 0 | 110.10 |
| 2016-11-07 | 15,000,000 | 0 | 7.320 | 2016-11-07 | 109.80 | 0 | 109.80 |
| 2016-11-04 | 15,000,000 | 0 | 7.300 | 2016-11-04 | 109.50 | 0 | 109.50 |
| 2016-11-03 | 15,000,000 | 0 | 7.450 | 2016-11-03 | 111.75 | 0 | 111.75 |
| 2016-11-02 | 15,000,000 | 0 | 7.450 | 2016-11-02 | 111.75 | 0 | 111.75 |
| 2016-11-01 | 15,000,000 | 0 | 7.450 | 2016-11-01 | 111.75 | 0 | 111.75 |
| 2016-10-31 | 15,000,000 | 0 | 7.350 | 2016-10-31 | 110.25 | 0 | 110.25 |
| 2016-10-28 | 15,000,000 | 0 | 7.300 | 2016-10-28 | 109.50 | 0 | 109.50 |
| 2016-10-27 | 15,000,000 | 0 | 7.350 | 2016-10-27 | 110.25 | 0 | 110.25 |
| 2016-10-26 | 15,000,000 | 0 | 7.760 | 2016-10-26 | 116.40 | 0 | 116.40 |
| 2016-10-25 | 15,000,000 | 0 | 7.870 | 2016-10-25 | 118.05 | 0 | 118.05 |
| 2016-10-24 | 15,000,000 | 0 | 7.810 | 2016-10-24 | 117.15 | 0 | 117.15 |
| 2016-10-20 | 15,000,000 | 0 | 7.710 | 2016-10-20 | 115.65 | 0 | 115.65 |
| 2016-10-19 | 15,000,000 | 0 | 7.660 | 2016-10-19 | 114.90 | 0 | 114.90 |
| 2016-10-18 | 15,000,000 | 0 | 7.660 | 2016-10-18 | 114.90 | 0 | 114.90 |
| 2016-10-17 | 15,000,000 | 0 | 7.570 | 2016-10-17 | 113.55 | 0 | 113.55 |
| 2016-10-14 | 15,000,000 | 0 | 7.630 | 2016-10-14 | 114.45 | 0 | 114.45 |
| 2016-10-13 | 15,000,000 | 0 | 7.630 | 2016-10-13 | 114.45 | 0 | 114.45 |
| 2016-10-12 | 15,000,000 | 0 | 7.630 | 2016-10-12 | 114.45 | 0 | 114.45 |
| 2016-10-11 | 15,000,000 | 0 | 7.770 | 2016-10-11 | 116.55 | 0 | 116.55 |
| 2016-10-07 | 15,000,000 | 0 | 7.850 | 2016-10-07 | 117.75 | 0 | 117.75 |
| 2016-10-06 | 15,000,000 | 0 | 7.880 | 2016-10-06 | 118.20 | 0 | 118.20 |
| 2016-10-05 | 15,000,000 | 0 | 7.790 | 2016-10-05 | 116.85 | 0 | 116.85 |
| 2016-10-04 | 15,000,000 | 0 | 7.790 | 2016-10-04 | 116.85 | 0 | 116.85 |
| 2016-10-03 | 15,000,000 | 0 | 7.790 | 2016-10-03 | 116.85 | 0 | 116.85 |
| 2016-09-30 | 15,000,000 | 0 | 7.680 | 2016-09-30 | 115.20 | 0 | 115.20 |
| 2016-09-29 | 15,000,000 | 0 | 7.810 | 2016-09-29 | 117.15 | 0 | 117.15 |
| 2016-09-28 | 15,000,000 | 0 | 7.810 | 2016-09-28 | 117.15 | 0 | 117.15 |
| 2016-09-27 | 15,000,000 | 0 | 7.820 | 2016-09-27 | 117.30 | 0 | 117.30 |
| 2016-09-26 | 15,000,000 | 0 | 7.860 | 2016-09-26 | 117.90 | 0 | 117.90 |
| 2016-09-23 | 15,000,000 | 0 | 7.860 | 2016-09-23 | 117.90 | 0 | 117.90 |
| 2016-09-22 | 15,000,000 | 0 | 7.930 | 2016-09-22 | 118.95 | 0 | 118.95 |
| 2016-09-21 | 15,000,000 | 0 | 7.830 | 2016-09-21 | 117.45 | 0 | 117.45 |
| 2016-09-20 | 15,000,000 | 0 | 7.830 | 2016-09-20 | 117.45 | 0 | 117.45 |
| 2016-09-19 | 15,000,000 | 0 | 7.840 | 2016-09-19 | 117.60 | 0 | 117.60 |
| 2016-09-15 | 15,000,000 | 0 | 7.740 | 2016-09-15 | 116.10 | 0 | 116.10 |
| 2016-09-14 | 15,000,000 | 0 | 7.710 | 2016-09-14 | 115.65 | 0 | 115.65 |
| 2016-09-13 | 15,000,000 | 0 | 7.720 | 2016-09-13 | 115.80 | 0 | 115.80 |
| 2016-09-12 | 15,000,000 | 0 | 7.820 | 2016-09-12 | 117.30 | 0 | 117.30 |
| 2016-09-09 | 15,000,000 | 0 | 8.040 | 2016-09-09 | 120.60 | 0 | 120.60 |
| 2016-09-08 | 15,000,000 | 0 | 7.960 | 2016-09-08 | 119.40 | 0 | 119.40 |
| 2016-09-07 | 15,000,000 | 0 | 7.940 | 2016-09-07 | 119.10 | 0 | 119.10 |
| 2016-09-06 | 15,000,000 | 0 | 7.940 | 2016-09-06 | 119.10 | 0 | 119.10 |
| 2016-09-05 | 15,000,000 | 0 | 7.890 | 2016-09-05 | 118.35 | 0 | 118.35 |
| 2016-09-02 | 15,000,000 | 0 | 7.740 | 2016-09-02 | 116.10 | 0 | 116.10 |
| 2016-09-01 | 15,000,000 | 0 | 7.750 | 2016-09-01 | 116.25 | 0 | 116.25 |
| 2016-08-31 | 15,000,000 | 0 | 7.650 | 2016-08-31 | 114.75 | 0 | 114.75 |
| 2016-08-30 | 15,000,000 | 0 | 7.600 | 2016-08-30 | 114.00 | 0 | 114.00 |
| 2016-08-29 | 15,000,000 | 0 | 7.480 | 2016-08-29 | 112.20 | 0 | 112.20 |
| 2016-08-26 | 15,000,000 | 0 | 7.480 | 2016-08-26 | 112.20 | 0 | 112.20 |
| 2016-08-25 | 15,000,000 | 0 | 7.480 | 2016-08-25 | 112.20 | 0 | 112.20 |
| 2016-08-24 | 15,000,000 | 0 | 7.480 | 2016-08-24 | 112.20 | 0 | 112.20 |
| 2016-08-23 | 15,000,000 | 0 | 7.540 | 2016-08-23 | 113.10 | 0 | 113.10 |
| 2016-08-22 | 15,000,000 | 0 | 7.560 | 2016-08-22 | 113.40 | 0 | 113.40 |
| 2016-08-19 | 15,000,000 | 0 | 7.510 | 2016-08-19 | 112.65 | 0 | 112.65 |
| 2016-08-18 | 15,000,000 | 0 | 7.510 | 2016-08-18 | 112.65 | 0 | 112.65 |
| 2016-08-17 | 15,000,000 | 0 | 7.480 | 2016-08-17 | 112.20 | 0 | 112.20 |
| 2016-08-16 | 15,000,000 | 0 | 7.510 | 2016-08-16 | 112.65 | 0 | 112.65 |
| 2016-08-15 | 15,000,000 | 0 | 7.500 | 2016-08-15 | 112.50 | 0 | 112.50 |
| 2016-08-12 | 15,000,000 | 0 | 7.450 | 2016-08-12 | 111.75 | 0 | 111.75 |
| 2016-08-11 | 15,000,000 | 0 | 7.450 | 2016-08-11 | 111.75 | 0 | 111.75 |
| 2016-08-10 | 15,000,000 | 0 | 7.310 | 2016-08-10 | 109.65 | 0 | 109.65 |
| 2016-08-09 | 15,000,000 | 0 | 7.230 | 2016-08-09 | 108.45 | 0 | 108.45 |
| 2016-08-08 | 15,000,000 | 0 | 7.200 | 2016-08-08 | 108.00 | 0 | 108.00 |
| 2016-08-05 | 15,000,000 | 0 | 7.110 | 2016-08-05 | 106.65 | 0 | 106.65 |
| 2016-08-04 | 15,000,000 | 0 | 7.030 | 2016-08-04 | 105.45 | 0 | 105.45 |
| 2016-08-03 | 15,000,000 | 0 | 7.030 | 2016-08-03 | 105.45 | 0 | 105.45 |
| 2016-08-01 | 15,000,000 | 0 | 7.060 | 2016-08-01 | 105.90 | 0 | 105.90 |
| 2016-07-29 | 15,000,000 | 0 | 6.960 | 2016-07-29 | 104.40 | 0 | 104.40 |
| 2016-07-28 | 15,000,000 | 0 | 7.050 | 2016-07-28 | 105.75 | 0 | 105.75 |
| 2016-07-27 | 15,000,000 | 0 | 7.050 | 2016-07-27 | 105.75 | 0 | 105.75 |
| 2016-07-26 | 15,000,000 | 0 | 7.050 | 2016-07-26 | 105.75 | 0 | 105.75 |
| 2016-07-25 | 15,000,000 | 0 | 7.010 | 2016-07-25 | 105.15 | 0 | 105.15 |
| 2016-07-22 | 15,000,000 | 0 | 7.010 | 2016-07-22 | 105.15 | 0 | 105.15 |
| 2016-07-21 | 15,000,000 | 0 | 7.010 | 2016-07-21 | 105.15 | 0 | 105.15 |
| 2016-07-20 | 15,000,000 | 0 | 6.980 | 2016-07-20 | 104.70 | 0 | 104.70 |
| 2016-07-19 | 15,000,000 | 0 | 6.950 | 2016-07-19 | 104.25 | 0 | 104.25 |
| 2016-07-18 | 15,000,000 | 0 | 6.990 | 2016-07-18 | 104.85 | 0 | 104.85 |
| 2016-07-15 | 15,000,000 | 0 | 6.920 | 2016-07-15 | 103.80 | 0 | 103.80 |
| 2016-07-14 | 15,000,000 | 0 | 6.920 | 2016-07-14 | 103.80 | 0 | 103.80 |
| 2016-07-13 | 15,000,000 | 0 | 6.880 | 2016-07-13 | 103.20 | 0 | 103.20 |
| 2016-07-12 | 15,000,000 | 0 | 6.810 | 2016-07-12 | 102.15 | 0 | 102.15 |
| 2016-07-11 | 15,000,000 | 0 | 6.720 | 2016-07-11 | 100.80 | 0 | 100.80 |
| 2016-07-08 | 15,000,000 | 0 | 6.600 | 2016-07-08 | 99.00 | 0 | 99.00 |
| 2016-07-07 | 15,000,000 | 0 | 6.610 | 2016-07-07 | 99.15 | 0 | 99.15 |
| 2016-07-06 | 15,000,000 | 0 | 6.570 | 2016-07-06 | 98.55 | 0 | 98.55 |
| 2016-07-05 | 15,000,000 | 0 | 6.690 | 2016-07-05 | 100.35 | 0 | 100.35 |
| 2016-07-04 | 15,000,000 | 0 | 6.790 | 2016-07-04 | 101.85 | 0 | 101.85 |
| 2016-06-30 | 15,000,000 | 0 | 6.660 | 2016-06-30 | 99.90 | 0 | 99.90 |
| 2016-06-29 | 15,000,000 | 0 | 6.610 | 2016-06-29 | 99.15 | 0 | 99.15 |
| 2016-06-28 | 15,000,000 | 0 | 6.480 | 2016-06-28 | 97.20 | 0 | 97.20 |
| 2016-06-27 | 15,000,000 | 0 | 6.500 | 2016-06-27 | 97.50 | 0 | 97.50 |
| 2016-06-24 | 15,000,000 | 0 | 6.460 | 2016-06-24 | 96.90 | 0 | 96.90 |
| 2016-06-23 | 15,000,000 | 0 | 6.780 | 2016-06-23 | 101.70 | 0 | 101.70 |
| 2016-06-22 | 15,000,000 | 0 | 6.680 | 2016-06-22 | 100.20 | 0 | 100.20 |
| 2016-06-21 | 15,000,000 | 0 | 6.600 | 2016-06-21 | 99.00 | 0 | 99.00 |
| 2016-06-20 | 15,000,000 | 0 | 6.550 | 2016-06-20 | 98.25 | 0 | 98.25 |
| 2016-06-17 | 15,000,000 | 0 | 6.360 | 2016-06-17 | 95.40 | 0 | 95.40 |
| 2016-06-16 | 15,000,000 | 0 | 6.350 | 2016-06-16 | 95.25 | 0 | 95.25 |
| 2016-06-15 | 15,000,000 | 0 | 6.400 | 2016-06-15 | 96.00 | 0 | 96.00 |
| 2016-06-14 | 15,000,000 | 0 | 6.430 | 2016-06-14 | 96.45 | 0 | 96.45 |
| 2016-06-13 | 15,000,000 | 0 | 6.430 | 2016-06-13 | 96.45 | 0 | 96.45 |
| 2016-06-10 | 15,000,000 | 0 | 6.600 | 2016-06-10 | 99.00 | 0 | 99.00 |
| 2016-06-08 | 15,000,000 | 0 | 6.750 | 2016-06-08 | 101.25 | 0 | 101.25 |
| 2016-06-07 | 15,000,000 | 0 | 6.690 | 2016-06-07 | 100.35 | 0 | 100.35 |
| 2016-06-06 | 15,000,000 | 0 | 6.590 | 2016-06-06 | 98.85 | 0 | 98.85 |
| 2016-06-03 | 15,000,000 | 0 | 6.580 | 2016-06-03 | 98.70 | 0 | 98.70 |
| 2016-06-02 | 15,000,000 | 0 | 6.530 | 2016-06-02 | 97.95 | 0 | 97.95 |
| 2016-06-01 | 15,000,000 | 0 | 6.520 | 2016-06-01 | 97.80 | 0 | 97.80 |
| 2016-05-31 | 15,000,000 | 0 | 6.520 | 2016-05-31 | 97.80 | 0 | 97.80 |
| 2016-05-30 | 15,000,000 | 0 | 6.500 | 2016-05-30 | 97.50 | 0 | 97.50 |
| 2016-05-27 | 15,000,000 | 0 | 6.470 | 2016-05-27 | 97.05 | 0 | 97.05 |
| 2016-05-26 | 15,000,000 | 0 | 6.410 | 2016-05-26 | 96.15 | 0 | 96.15 |
| 2016-05-25 | 15,000,000 | 0 | 6.400 | 2016-05-25 | 96.00 | 0 | 96.00 |
| 2016-05-24 | 15,000,000 | 0 | 6.200 | 2016-05-24 | 93.00 | 0 | 93.00 |
| 2016-05-23 | 15,000,000 | 0 | 6.160 | 2016-05-23 | 92.40 | 0 | 92.40 |
| 2016-05-20 | 15,000,000 | 0 | 6.150 | 2016-05-20 | 92.25 | 0 | 92.25 |
| 2016-05-19 | 15,000,000 | 0 | 6.140 | 2016-05-19 | 92.10 | 0 | 92.10 |
| 2016-05-18 | 15,000,000 | 0 | 6.140 | 2016-05-18 | 92.10 | 0 | 92.10 |
| 2016-05-17 | 15,000,000 | 0 | 6.180 | 2016-05-17 | 92.70 | 0 | 92.70 |
| 2016-05-16 | 15,000,000 | 0 | 6.150 | 2016-05-16 | 92.25 | 0 | 92.25 |
| 2016-05-13 | 15,000,000 | 0 | 6.120 | 2016-05-13 | 91.80 | 0 | 91.80 |
| 2016-05-12 | 15,000,000 | 0 | 6.210 | 2016-05-12 | 93.15 | 0 | 93.15 |
| 2016-05-11 | 15,000,000 | 0 | 6.250 | 2016-05-11 | 93.75 | 0 | 93.75 |
| 2016-05-06 | 15,000,000 | 0 | 6.290 | 2016-05-06 | 94.35 | 0 | 94.35 |
| 2016-05-05 | 15,000,000 | 0 | 6.380 | 2016-05-05 | 95.70 | 0 | 95.70 |
| 2016-05-04 | 15,000,000 | 0 | 6.400 | 2016-05-04 | 96.00 | 0 | 96.00 |
| 2016-05-03 | 15,000,000 | 0 | 6.500 | 2016-05-03 | 97.50 | 0 | 97.50 |
| 2016-04-29 | 15,000,000 | 0 | 6.590 | 2016-04-29 | 98.85 | 0 | 98.85 |
| 2016-04-28 | 15,000,000 | 0 | 6.690 | 2016-04-28 | 100.35 | 0 | 100.35 |
| 2016-04-27 | 15,000,000 | 0 | 6.690 | 2016-04-27 | 100.35 | 0 | 100.35 |
| 2016-04-26 | 15,000,000 | 0 | 6.610 | 2016-04-26 | 99.15 | 0 | 99.15 |
| 2016-04-25 | 15,000,000 | 0 | 6.610 | 2016-04-25 | 99.15 | 0 | 99.15 |
| 2016-04-22 | 15,000,000 | 0 | 6.700 | 2016-04-22 | 100.50 | 0 | 100.50 |
| 2016-04-21 | 15,000,000 | 0 | 6.770 | 2016-04-21 | 101.55 | 0 | 101.55 |
| 2016-04-20 | 15,000,000 | 0 | 6.610 | 2016-04-20 | 99.15 | 0 | 99.15 |
| 2016-04-19 | 15,000,000 | 0 | 6.620 | 2016-04-19 | 99.30 | 0 | 99.30 |
| 2016-04-18 | 15,000,000 | 0 | 6.500 | 2016-04-18 | 97.50 | 0 | 97.50 |
| 2016-04-15 | 15,000,000 | 0 | 6.580 | 2016-04-15 | 98.70 | 0 | 98.70 |
| 2016-04-14 | 15,000,000 | 0 | 6.580 | 2016-04-14 | 98.70 | 0 | 98.70 |
| 2016-04-13 | 15,000,000 | 0 | 6.460 | 2016-04-13 | 96.90 | 0 | 96.90 |
| 2016-04-12 | 15,000,000 | 0 | 6.290 | 2016-04-12 | 94.35 | 0 | 94.35 |
| 2016-04-11 | 15,000,000 | 0 | 6.240 | 2016-04-11 | 93.60 | 0 | 93.60 |
| 2016-04-06 | 15,000,000 | 0 | 6.230 | 2016-04-06 | 93.45 | 0 | 93.45 |
| 2016-04-05 | 15,000,000 | 0 | 6.250 | 2016-04-05 | 93.75 | 0 | 93.75 |
| 2016-04-01 | 15,000,000 | 0 | 6.390 | 2016-04-01 | 95.85 | 0 | 95.85 |
| 2016-03-31 | 15,000,000 | 0 | 6.460 | 2016-03-31 | 96.90 | 0 | 96.90 |
| 2016-03-30 | 15,000,000 | 0 | 6.480 | 2016-03-30 | 97.20 | 0 | 97.20 |
| 2016-03-29 | 15,000,000 | 0 | 6.310 | 2016-03-29 | 94.65 | 0 | 94.65 |
| 2016-03-24 | 15,000,000 | 0 | 6.360 | 2016-03-24 | 95.40 | 0 | 95.40 |
| 2016-03-23 | 15,000,000 | 0 | 6.470 | 2016-03-23 | 97.05 | 0 | 97.05 |
| 2016-03-22 | 15,000,000 | 0 | 6.480 | 2016-03-22 | 97.20 | 0 | 97.20 |
| 2016-03-21 | 15,000,000 | 0 | 6.480 | 2016-03-21 | 97.20 | 0 | 97.20 |
| 2016-03-18 | 15,000,000 | 0 | 6.470 | 2016-03-18 | 97.05 | 0 | 97.05 |
| 2016-03-17 | 15,000,000 | 0 | 6.420 | 2016-03-17 | 96.30 | 0 | 96.30 |
| 2016-03-16 | 15,000,000 | 0 | 6.360 | 2016-03-16 | 95.40 | 0 | 95.40 |
| 2016-03-15 | 15,000,000 | 0 | 6.370 | 2016-03-15 | 95.55 | 0 | 95.55 |
| 2016-03-14 | 15,000,000 | 0 | 6.380 | 2016-03-14 | 95.70 | 0 | 95.70 |
| 2016-03-11 | 15,000,000 | 0 | 6.270 | 2016-03-11 | 94.05 | 0 | 94.05 |
| 2016-03-10 | 15,000,000 | 0 | 6.290 | 2016-03-10 | 94.35 | 0 | 94.35 |
| 2016-03-09 | 15,000,000 | 0 | 6.250 | 2016-03-09 | 93.75 | 0 | 93.75 |
| 2016-03-08 | 15,000,000 | 0 | 6.290 | 2016-03-08 | 94.35 | 0 | 94.35 |
| 2016-03-07 | 15,000,000 | 0 | 6.290 | 2016-03-07 | 94.35 | 0 | 94.35 |
| 2016-03-04 | 15,000,000 | 0 | 6.280 | 2016-03-04 | 94.20 | 0 | 94.20 |
| 2016-03-03 | 15,000,000 | 0 | 6.180 | 2016-03-03 | 92.70 | 0 | 92.70 |
| 2016-03-02 | 15,000,000 | -2,000,000 | 6.120 | 2016-03-02 | 91.80 | 0 | 91.80 |
| 2016-03-01 | 17,000,000 | 0 | 5.960 | 2016-03-01 | 101.32 | 0 | 101.32 |
| 2016-02-29 | 17,000,000 | 0 | 5.880 | 2016-02-29 | 99.96 | 0 | 99.96 |
| 2016-02-26 | 17,000,000 | 0 | 5.910 | 2016-02-26 | 100.47 | 0 | 100.47 |
| 2016-02-25 | 17,000,000 | 0 | 5.810 | 2016-02-25 | 98.77 | 0 | 98.77 |
| 2016-02-24 | 17,000,000 | 0 | 5.940 | 2016-02-24 | 100.98 | 0 | 100.98 |
| 2016-02-23 | 17,000,000 | 0 | 6.020 | 2016-02-23 | 102.34 | 0 | 102.34 |
| 2016-02-22 | 17,000,000 | 0 | 6.020 | 2016-02-22 | 102.34 | 0 | 102.34 |
| 2016-02-19 | 17,000,000 | 0 | 5.940 | 2016-02-19 | 100.98 | 0 | 100.98 |
| 2016-02-18 | 17,000,000 | 0 | 6.010 | 2016-02-18 | 102.17 | 0 | 102.17 |
| 2016-02-17 | 17,000,000 | 0 | 5.930 | 2016-02-17 | 100.81 | 0 | 100.81 |
| 2016-02-12 | 17,000,000 | 0 | 5.700 | 2016-02-12 | 96.90 | 0 | 96.90 |
| 2016-02-11 | 17,000,000 | 0 | 5.820 | 2016-02-11 | 98.94 | 0 | 98.94 |
| 2016-02-05 | 17,000,000 | 0 | 6.100 | 2016-02-05 | 103.70 | 0 | 103.70 |
| 2016-02-04 | 17,000,000 | 6.030 | 2016-02-04 | 102.51 | 0 | 102.51 |
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