ChinaAMC Asia High Dividend ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | 5,500,000 | -500,000 | 12.250 | 2024-09-30 | 67.38 | 0 | 67.38 |
| 2024-04-10 | 6,000,000 | 0 | 10.530 | 2024-04-10 | 63.18 | 0 | 63.18 |
| 2024-02-01 | 6,000,000 | 200,000 | 9.925 | 2024-02-01 | 59.55 | 0 | 59.55 |
| 2023-08-17 | 5,800,000 | 100,000 | 9.605 | 2023-08-17 | 55.71 | 0 | 55.71 |
| 2022-09-28 | 5,700,000 | 0 | 8.495 | 2022-09-28 | 48.42 | 0 | 48.42 |
| 2022-09-27 | 5,700,000 | 3,000,000 | 8.695 | 2022-09-27 | 49.56 | 0 | 49.56 |
| 2022-08-05 | 2,700,000 | 200,000 | 9.625 | 2022-08-05 | 25.99 | 0 | 25.99 |
| 2022-07-31 | 2,500,000 | -200,000 | 9.605 | 2022-07-29 | 24.01 | 0 | 24.01 |
| 2022-07-29 | 2,700,000 | 200,000 | 9.605 | 2022-07-29 | 25.93 | 0 | 25.93 |
| 2022-05-16 | 2,500,000 | -400,000 | 9.550 | 2022-05-16 | 23.88 | 0 | 23.88 |
| 2022-03-14 | 2,900,000 | -57,400,000 | 10.560 | 2022-03-14 | 30.62 | 0 | 30.62 |
| 2021-09-02 | 60,300,000 | -500,000 | 11.200 | 2021-09-02 | 675.36 | 0 | 675.36 |
| 2021-05-07 | 60,800,000 | -500,000 | 11.250 | 2021-05-07 | 684.00 | 0 | 684.00 |
| 2020-08-07 | 61,300,000 | -400,000 | 9.365 | 2020-08-07 | 574.07 | 0 | 574.07 |
| 2020-05-15 | 61,700,000 | 0 | 8.360 | 2020-05-15 | 515.81 | 0 | 515.81 |
| 2020-02-06 | 61,700,000 | 300,000 | 10.120 | 2020-02-06 | 624.40 | 0 | 624.40 |
| 2020-01-15 | 61,400,000 | 700,000 | 10.580 | 2020-01-15 | 649.61 | 0 | 649.61 |
| 2020-01-14 | 60,700,000 | 200,000 | 10.640 | 2020-01-14 | 645.85 | 0 | 645.85 |
| 2020-01-13 | 60,500,000 | 300,000 | 10.720 | 2020-01-13 | 648.56 | 0 | 648.56 |
| 2019-11-27 | 60,200,000 | 100,000 | 9.820 | 2019-11-27 | 591.16 | 0 | 591.16 |
| 2019-11-11 | 60,100,000 | 100,000 | 9.840 | 2019-11-11 | 591.38 | 0 | 591.38 |
| 2019-11-08 | 60,000,000 | 300,000 | 9.930 | 2019-11-08 | 595.80 | 0 | 595.80 |
| 2019-11-06 | 59,700,000 | 100,000 | 10.040 | 2019-11-06 | 599.39 | 0 | 599.39 |
| 2019-10-30 | 59,600,000 | 100,000 | 9.710 | 2019-10-30 | 578.72 | 0 | 578.72 |
| 2019-10-14 | 59,500,000 | 300,000 | 9.580 | 2019-10-14 | 570.01 | 0 | 570.01 |
| 2019-02-13 | 59,200,000 | 100,000 | 9.620 | 2019-02-13 | 569.50 | 0 | 569.50 |
| 2018-03-29 | 59,100,000 | 1,000,000 | 10.160 | 2018-03-29 | 600.46 | 0 | 600.46 |
| 2017-10-31 | 58,100,000 | 0 | 9.810 | 2017-10-31 | 569.96 | 0 | 569.96 |
| 2017-10-30 | 58,100,000 | 0 | 9.790 | 2017-10-30 | 568.80 | 0 | 568.80 |
| 2017-10-27 | 58,100,000 | 0 | 9.790 | 2017-10-27 | 568.80 | 0 | 568.80 |
| 2017-10-26 | 58,100,000 | 0 | 9.790 | 2017-10-26 | 568.80 | 0 | 568.80 |
| 2017-10-25 | 58,100,000 | 0 | 9.800 | 2017-10-25 | 569.38 | 0 | 569.38 |
| 2017-10-24 | 58,100,000 | 0 | 9.800 | 2017-10-24 | 569.38 | 0 | 569.38 |
| 2017-10-23 | 58,100,000 | 0 | 9.720 | 2017-10-23 | 564.73 | 0 | 564.73 |
| 2017-10-20 | 58,100,000 | 0 | 9.720 | 2017-10-20 | 564.73 | 0 | 564.73 |
| 2017-10-19 | 58,100,000 | 100,000 | 9.720 | 2017-10-19 | 564.73 | 0 | 564.73 |
| 2017-10-18 | 58,000,000 | 0 | 9.790 | 2017-10-18 | 567.82 | 0 | 567.82 |
| 2017-10-17 | 58,000,000 | 0 | 9.790 | 2017-10-17 | 567.82 | 0 | 567.82 |
| 2017-10-16 | 58,000,000 | 0 | 9.750 | 2017-10-16 | 565.50 | 0 | 565.50 |
| 2017-10-13 | 58,000,000 | 0 | 9.720 | 2017-10-13 | 563.76 | 0 | 563.76 |
| 2017-10-12 | 58,000,000 | 0 | 9.720 | 2017-10-12 | 563.76 | 0 | 563.76 |
| 2017-10-11 | 58,000,000 | 0 | 9.670 | 2017-10-11 | 560.86 | 0 | 560.86 |
| 2017-10-10 | 58,000,000 | 0 | 9.540 | 2017-10-10 | 553.32 | 0 | 553.32 |
| 2017-10-09 | 58,000,000 | 0 | 9.540 | 2017-10-09 | 553.32 | 0 | 553.32 |
| 2017-10-06 | 58,000,000 | 0 | 9.540 | 2017-10-06 | 553.32 | 0 | 553.32 |
| 2017-10-04 | 58,000,000 | 0 | 9.480 | 2017-10-04 | 549.84 | 0 | 549.84 |
| 2017-10-03 | 58,000,000 | 0 | 9.420 | 2017-10-03 | 546.36 | 0 | 546.36 |
| 2017-09-29 | 58,000,000 | 0 | 9.310 | 2017-09-29 | 539.98 | 0 | 539.98 |
| 2017-09-28 | 58,000,000 | 0 | 9.310 | 2017-09-28 | 539.98 | 0 | 539.98 |
| 2017-09-27 | 58,000,000 | 0 | 9.530 | 2017-09-27 | 552.74 | 0 | 552.74 |
| 2017-09-26 | 58,000,000 | 0 | 9.530 | 2017-09-26 | 552.74 | 0 | 552.74 |
| 2017-09-25 | 58,000,000 | 0 | 9.640 | 2017-09-25 | 559.12 | 0 | 559.12 |
| 2017-09-22 | 58,000,000 | 0 | 9.700 | 2017-09-22 | 562.60 | 0 | 562.60 |
| 2017-09-21 | 58,000,000 | 0 | 9.700 | 2017-09-21 | 562.60 | 0 | 562.60 |
| 2017-09-20 | 58,000,000 | 0 | 9.680 | 2017-09-20 | 561.44 | 0 | 561.44 |
| 2017-09-19 | 58,000,000 | 0 | 9.700 | 2017-09-19 | 562.60 | 0 | 562.60 |
| 2017-09-18 | 58,000,000 | 0 | 9.720 | 2017-09-18 | 563.76 | 0 | 563.76 |
| 2017-09-15 | 58,000,000 | 0 | 9.630 | 2017-09-15 | 558.54 | 0 | 558.54 |
| 2017-09-14 | 58,000,000 | 0 | 9.630 | 2017-09-14 | 558.54 | 0 | 558.54 |
| 2017-09-13 | 58,000,000 | 0 | 9.640 | 2017-09-13 | 559.12 | 0 | 559.12 |
| 2017-09-12 | 58,000,000 | 0 | 9.670 | 2017-09-12 | 560.86 | 0 | 560.86 |
| 2017-09-11 | 58,000,000 | 0 | 9.620 | 2017-09-11 | 557.96 | 0 | 557.96 |
| 2017-09-08 | 58,000,000 | 0 | 9.560 | 2017-09-08 | 554.48 | 0 | 554.48 |
| 2017-09-07 | 58,000,000 | 0 | 9.530 | 2017-09-07 | 552.74 | 0 | 552.74 |
| 2017-09-06 | 58,000,000 | 0 | 9.530 | 2017-09-06 | 552.74 | 0 | 552.74 |
| 2017-09-05 | 58,000,000 | 0 | 9.570 | 2017-09-05 | 555.06 | 0 | 555.06 |
| 2017-08-29 | 58,000,000 | 0 | 9.550 | 2017-08-29 | 553.90 | 0 | 553.90 |
| 2017-08-28 | 58,000,000 | 0 | 9.580 | 2017-08-28 | 555.64 | 0 | 555.64 |
| 2017-08-25 | 58,000,000 | 0 | 9.580 | 2017-08-25 | 555.64 | 0 | 555.64 |
| 2017-08-24 | 58,000,000 | 0 | 9.580 | 2017-08-24 | 555.64 | 0 | 555.64 |
| 2017-08-22 | 58,000,000 | 0 | 9.440 | 2017-08-22 | 547.52 | 0 | 547.52 |
| 2017-08-21 | 58,000,000 | 0 | 9.410 | 2017-08-21 | 545.78 | 0 | 545.78 |
| 2017-08-18 | 58,000,000 | 0 | 9.440 | 2017-08-18 | 547.52 | 0 | 547.52 |
| 2017-08-17 | 58,000,000 | 0 | 9.460 | 2017-08-17 | 548.68 | 0 | 548.68 |
| 2017-08-16 | 58,000,000 | 0 | 9.400 | 2017-08-16 | 545.20 | 0 | 545.20 |
| 2017-08-15 | 58,000,000 | 0 | 9.400 | 2017-08-15 | 545.20 | 0 | 545.20 |
| 2017-08-14 | 58,000,000 | 0 | 9.310 | 2017-08-14 | 539.98 | 0 | 539.98 |
| 2017-08-11 | 58,000,000 | 0 | 9.310 | 2017-08-11 | 539.98 | 0 | 539.98 |
| 2017-08-10 | 58,000,000 | 0 | 9.410 | 2017-08-10 | 545.78 | 0 | 545.78 |
| 2017-08-09 | 58,000,000 | 0 | 9.520 | 2017-08-09 | 552.16 | 0 | 552.16 |
| 2017-08-08 | 58,000,000 | 0 | 9.550 | 2017-08-08 | 553.90 | 0 | 553.90 |
| 2017-08-07 | 58,000,000 | 0 | 9.550 | 2017-08-07 | 553.90 | 0 | 553.90 |
| 2017-08-04 | 58,000,000 | 0 | 9.540 | 2017-08-04 | 553.32 | 0 | 553.32 |
| 2017-08-03 | 58,000,000 | 0 | 9.540 | 2017-08-03 | 553.32 | 0 | 553.32 |
| 2017-08-02 | 58,000,000 | 0 | 9.540 | 2017-08-02 | 553.32 | 0 | 553.32 |
| 2017-08-01 | 58,000,000 | 0 | 9.540 | 2017-08-01 | 553.32 | 0 | 553.32 |
| 2017-07-31 | 58,000,000 | 0 | 9.520 | 2017-07-31 | 552.16 | 0 | 552.16 |
| 2017-07-28 | 58,000,000 | 0 | 9.460 | 2017-07-28 | 548.68 | 0 | 548.68 |
| 2017-07-27 | 58,000,000 | 0 | 9.530 | 2017-07-27 | 552.74 | 0 | 552.74 |
| 2017-07-26 | 58,000,000 | 0 | 9.510 | 2017-07-26 | 551.58 | 0 | 551.58 |
| 2017-07-25 | 58,000,000 | 0 | 9.500 | 2017-07-25 | 551.00 | 0 | 551.00 |
| 2017-07-24 | 58,000,000 | 0 | 9.490 | 2017-07-24 | 550.42 | 0 | 550.42 |
| 2017-07-21 | 58,000,000 | 0 | 9.480 | 2017-07-21 | 549.84 | 0 | 549.84 |
| 2017-07-20 | 58,000,000 | 1,800,000 | 9.480 | 2017-07-20 | 549.84 | 0 | 549.84 |
| 2017-07-19 | 56,200,000 | 0 | 9.450 | 2017-07-19 | 531.09 | 0 | 531.09 |
| 2017-07-18 | 56,200,000 | 0 | 9.450 | 2017-07-18 | 531.09 | 0 | 531.09 |
| 2017-07-17 | 56,200,000 | 0 | 9.480 | 2017-07-17 | 532.78 | 0 | 532.78 |
| 2017-07-14 | 56,200,000 | 0 | 9.420 | 2017-07-14 | 529.40 | 0 | 529.40 |
| 2017-07-13 | 56,200,000 | 0 | 9.360 | 2017-07-13 | 526.03 | 0 | 526.03 |
| 2017-07-12 | 56,200,000 | 0 | 9.270 | 2017-07-12 | 520.97 | 0 | 520.97 |
| 2017-07-11 | 56,200,000 | 0 | 9.210 | 2017-07-11 | 517.60 | 0 | 517.60 |
| 2017-07-10 | 56,200,000 | 0 | 9.100 | 2017-07-10 | 511.42 | 0 | 511.42 |
| 2017-07-07 | 56,200,000 | 0 | 9.100 | 2017-07-07 | 511.42 | 0 | 511.42 |
| 2017-07-06 | 56,200,000 | 0 | 9.100 | 2017-07-06 | 511.42 | 0 | 511.42 |
| 2017-07-05 | 56,200,000 | 0 | 9.100 | 2017-07-05 | 511.42 | 0 | 511.42 |
| 2017-07-04 | 56,200,000 | 0 | 9.100 | 2017-07-04 | 511.42 | 0 | 511.42 |
| 2017-07-03 | 56,200,000 | 0 | 9.100 | 2017-07-03 | 511.42 | 0 | 511.42 |
| 2017-06-30 | 56,200,000 | 0 | 9.010 | 2017-06-30 | 506.36 | 0 | 506.36 |
| 2017-06-29 | 56,200,000 | 0 | 9.150 | 2017-06-29 | 514.23 | 0 | 514.23 |
| 2017-06-28 | 56,200,000 | 0 | 9.080 | 2017-06-28 | 510.30 | 0 | 510.30 |
| 2017-06-27 | 56,200,000 | 0 | 9.130 | 2017-06-27 | 513.11 | 0 | 513.11 |
| 2017-06-26 | 56,200,000 | 0 | 9.140 | 2017-06-26 | 513.67 | 0 | 513.67 |
| 2017-06-23 | 56,200,000 | 0 | 9.080 | 2017-06-23 | 510.30 | 0 | 510.30 |
| 2017-06-22 | 56,200,000 | 0 | 9.080 | 2017-06-22 | 510.30 | 0 | 510.30 |
| 2017-06-21 | 56,200,000 | 0 | 9.010 | 2017-06-21 | 506.36 | 0 | 506.36 |
| 2017-06-16 | 56,200,000 | 0 | 8.940 | 2017-06-16 | 502.43 | 0 | 502.43 |
| 2017-06-15 | 56,200,000 | 0 | 8.940 | 2017-06-15 | 502.43 | 0 | 502.43 |
| 2017-06-14 | 56,200,000 | 0 | 8.970 | 2017-06-14 | 504.11 | 0 | 504.11 |
| 2017-06-13 | 56,200,000 | 0 | 8.990 | 2017-06-13 | 505.24 | 0 | 505.24 |
| 2017-06-12 | 56,200,000 | 0 | 8.970 | 2017-06-12 | 504.11 | 0 | 504.11 |
| 2017-06-09 | 56,200,000 | 0 | 9.030 | 2017-06-09 | 507.49 | 0 | 507.49 |
| 2017-06-08 | 56,200,000 | 0 | 9.040 | 2017-06-08 | 508.05 | 0 | 508.05 |
| 2017-06-07 | 56,200,000 | 0 | 9.040 | 2017-06-07 | 508.05 | 0 | 508.05 |
| 2017-06-06 | 56,200,000 | 0 | 9.040 | 2017-06-06 | 508.05 | 0 | 508.05 |
| 2017-06-05 | 56,200,000 | 0 | 9.040 | 2017-06-05 | 508.05 | 0 | 508.05 |
| 2017-06-02 | 56,200,000 | 0 | 8.980 | 2017-06-02 | 504.68 | 0 | 504.68 |
| 2017-06-01 | 56,200,000 | 0 | 8.920 | 2017-06-01 | 501.30 | 0 | 501.30 |
| 2017-05-31 | 56,200,000 | 0 | 8.910 | 2017-05-31 | 500.74 | 0 | 500.74 |
| 2017-05-29 | 56,200,000 | 0 | 8.940 | 2017-05-29 | 502.43 | 0 | 502.43 |
| 2017-05-26 | 56,200,000 | 0 | 8.890 | 2017-05-26 | 499.62 | 0 | 499.62 |
| 2017-05-25 | 56,200,000 | 0 | 8.860 | 2017-05-25 | 497.93 | 0 | 497.93 |
| 2017-05-24 | 56,200,000 | 0 | 8.760 | 2017-05-24 | 492.31 | 0 | 492.31 |
| 2017-05-23 | 56,200,000 | 0 | 8.760 | 2017-05-23 | 492.31 | 0 | 492.31 |
| 2017-05-22 | 56,200,000 | 0 | 8.750 | 2017-05-22 | 491.75 | 0 | 491.75 |
| 2017-05-19 | 56,200,000 | 0 | 8.700 | 2017-05-19 | 488.94 | 0 | 488.94 |
| 2017-05-18 | 56,200,000 | 0 | 8.730 | 2017-05-18 | 490.63 | 0 | 490.63 |
| 2017-05-17 | 56,200,000 | 0 | 8.770 | 2017-05-17 | 492.87 | 0 | 492.87 |
| 2017-05-16 | 56,200,000 | 0 | 8.780 | 2017-05-16 | 493.44 | 0 | 493.44 |
| 2017-05-15 | 56,200,000 | 0 | 8.750 | 2017-05-15 | 491.75 | 0 | 491.75 |
| 2017-05-12 | 56,200,000 | 0 | 8.710 | 2017-05-12 | 489.50 | 0 | 489.50 |
| 2017-05-11 | 56,200,000 | 0 | 8.700 | 2017-05-11 | 488.94 | 0 | 488.94 |
| 2017-05-10 | 56,200,000 | 0 | 8.670 | 2017-05-10 | 487.25 | 0 | 487.25 |
| 2017-05-09 | 56,200,000 | 0 | 8.670 | 2017-05-09 | 487.25 | 0 | 487.25 |
| 2017-05-08 | 56,200,000 | 0 | 8.600 | 2017-05-08 | 483.32 | 0 | 483.32 |
| 2017-05-05 | 56,200,000 | 0 | 8.550 | 2017-05-05 | 480.51 | 0 | 480.51 |
| 2017-05-04 | 56,200,000 | 0 | 8.540 | 2017-05-04 | 479.95 | 0 | 479.95 |
| 2017-05-02 | 56,200,000 | 0 | 8.550 | 2017-05-02 | 480.51 | 0 | 480.51 |
| 2017-04-28 | 56,200,000 | 0 | 8.520 | 2017-04-28 | 478.82 | 0 | 478.82 |
| 2017-04-27 | 56,200,000 | 0 | 8.470 | 2017-04-27 | 476.01 | 0 | 476.01 |
| 2017-04-26 | 56,200,000 | 0 | 8.470 | 2017-04-26 | 476.01 | 0 | 476.01 |
| 2017-04-25 | 56,200,000 | 0 | 8.410 | 2017-04-25 | 472.64 | 0 | 472.64 |
| 2017-04-24 | 56,200,000 | 0 | 8.300 | 2017-04-24 | 466.46 | 0 | 466.46 |
| 2017-04-21 | 56,200,000 | 0 | 8.300 | 2017-04-21 | 466.46 | 0 | 466.46 |
| 2017-04-20 | 56,200,000 | 0 | 8.270 | 2017-04-20 | 464.77 | 0 | 464.77 |
| 2017-04-19 | 56,200,000 | 0 | 8.270 | 2017-04-19 | 464.77 | 0 | 464.77 |
| 2017-04-18 | 56,200,000 | 0 | 8.300 | 2017-04-18 | 466.46 | 0 | 466.46 |
| 2017-04-13 | 56,200,000 | 0 | 8.350 | 2017-04-13 | 469.27 | 0 | 469.27 |
| 2017-04-12 | 56,200,000 | 0 | 8.320 | 2017-04-12 | 467.58 | 0 | 467.58 |
| 2017-04-11 | 56,200,000 | 0 | 8.290 | 2017-04-11 | 465.90 | 0 | 465.90 |
| 2017-04-10 | 56,200,000 | 0 | 8.320 | 2017-04-10 | 467.58 | 0 | 467.58 |
| 2017-04-07 | 56,200,000 | 0 | 8.350 | 2017-04-07 | 469.27 | 0 | 469.27 |
| 2017-04-06 | 56,200,000 | 0 | 8.360 | 2017-04-06 | 469.83 | 0 | 469.83 |
| 2017-04-05 | 56,200,000 | 0 | 8.400 | 2017-04-05 | 472.08 | 0 | 472.08 |
| 2017-04-03 | 56,200,000 | 0 | 8.350 | 2017-04-03 | 469.27 | 0 | 469.27 |
| 2017-03-31 | 56,200,000 | 0 | 8.350 | 2017-03-31 | 469.27 | 0 | 469.27 |
| 2017-03-30 | 56,200,000 | 0 | 8.390 | 2017-03-30 | 471.52 | 0 | 471.52 |
| 2017-03-29 | 56,200,000 | 0 | 8.400 | 2017-03-29 | 472.08 | 0 | 472.08 |
| 2017-03-28 | 56,200,000 | 0 | 8.400 | 2017-03-28 | 472.08 | 0 | 472.08 |
| 2017-03-27 | 56,200,000 | 0 | 8.400 | 2017-03-27 | 472.08 | 0 | 472.08 |
| 2017-03-24 | 56,200,000 | 0 | 8.400 | 2017-03-24 | 472.08 | 0 | 472.08 |
| 2017-03-23 | 56,200,000 | 0 | 8.400 | 2017-03-23 | 472.08 | 0 | 472.08 |
| 2017-03-22 | 56,200,000 | 0 | 8.400 | 2017-03-22 | 472.08 | 0 | 472.08 |
| 2017-03-21 | 56,200,000 | 0 | 8.470 | 2017-03-21 | 476.01 | 0 | 476.01 |
| 2017-03-20 | 56,200,000 | 0 | 8.410 | 2017-03-20 | 472.64 | 0 | 472.64 |
| 2017-03-17 | 56,200,000 | 0 | 8.410 | 2017-03-17 | 472.64 | 0 | 472.64 |
| 2017-03-16 | 56,200,000 | 0 | 8.360 | 2017-03-16 | 469.83 | 0 | 469.83 |
| 2017-03-15 | 56,200,000 | 0 | 8.190 | 2017-03-15 | 460.28 | 0 | 460.28 |
| 2017-03-14 | 56,200,000 | 0 | 8.170 | 2017-03-14 | 459.15 | 0 | 459.15 |
| 2017-03-13 | 56,200,000 | 0 | 8.120 | 2017-03-13 | 456.34 | 0 | 456.34 |
| 2017-03-10 | 56,200,000 | 0 | 8.080 | 2017-03-10 | 454.10 | 0 | 454.10 |
| 2017-03-09 | 56,200,000 | 0 | 8.080 | 2017-03-09 | 454.10 | 0 | 454.10 |
| 2017-03-08 | 56,200,000 | 0 | 8.090 | 2017-03-08 | 454.66 | 0 | 454.66 |
| 2017-03-07 | 56,200,000 | 0 | 8.070 | 2017-03-07 | 453.53 | 0 | 453.53 |
| 2017-03-06 | 56,200,000 | 0 | 8.070 | 2017-03-06 | 453.53 | 0 | 453.53 |
| 2017-03-03 | 56,200,000 | 0 | 8.070 | 2017-03-03 | 453.53 | 0 | 453.53 |
| 2017-03-02 | 56,200,000 | 0 | 8.140 | 2017-03-02 | 457.47 | 0 | 457.47 |
| 2017-03-01 | 56,200,000 | 0 | 8.140 | 2017-03-01 | 457.47 | 0 | 457.47 |
| 2017-02-28 | 56,200,000 | 0 | 8.170 | 2017-02-28 | 459.15 | 0 | 459.15 |
| 2017-02-27 | 56,200,000 | 0 | 8.180 | 2017-02-27 | 459.72 | 0 | 459.72 |
| 2017-02-24 | 56,200,000 | 0 | 8.160 | 2017-02-24 | 458.59 | 0 | 458.59 |
| 2017-02-23 | 56,200,000 | 0 | 8.160 | 2017-02-23 | 458.59 | 0 | 458.59 |
| 2017-02-22 | 56,200,000 | 0 | 8.160 | 2017-02-22 | 458.59 | 0 | 458.59 |
| 2017-02-21 | 56,200,000 | 0 | 8.110 | 2017-02-21 | 455.78 | 0 | 455.78 |
| 2017-02-20 | 56,200,000 | 0 | 8.110 | 2017-02-20 | 455.78 | 0 | 455.78 |
| 2017-02-17 | 56,200,000 | 0 | 8.050 | 2017-02-17 | 452.41 | 0 | 452.41 |
| 2017-02-16 | 56,200,000 | 0 | 8.050 | 2017-02-16 | 452.41 | 0 | 452.41 |
| 2017-02-15 | 56,200,000 | 0 | 8.040 | 2017-02-15 | 451.85 | 0 | 451.85 |
| 2017-02-14 | 56,200,000 | 0 | 7.970 | 2017-02-14 | 447.91 | 0 | 447.91 |
| 2017-02-13 | 56,200,000 | 0 | 7.960 | 2017-02-13 | 447.35 | 0 | 447.35 |
| 2017-02-10 | 56,200,000 | 0 | 7.950 | 2017-02-10 | 446.79 | 0 | 446.79 |
| 2017-02-09 | 56,200,000 | 0 | 7.940 | 2017-02-09 | 446.23 | 0 | 446.23 |
| 2017-02-08 | 56,200,000 | 0 | 7.900 | 2017-02-08 | 443.98 | 0 | 443.98 |
| 2017-02-07 | 56,200,000 | 0 | 7.900 | 2017-02-07 | 443.98 | 0 | 443.98 |
| 2017-02-06 | 56,200,000 | 0 | 7.900 | 2017-02-06 | 443.98 | 0 | 443.98 |
| 2017-02-03 | 56,200,000 | 0 | 7.900 | 2017-02-03 | 443.98 | 0 | 443.98 |
| 2017-02-02 | 56,200,000 | 0 | 7.890 | 2017-02-02 | 443.42 | 0 | 443.42 |
| 2017-02-01 | 56,200,000 | 0 | 7.920 | 2017-02-01 | 445.10 | 0 | 445.10 |
| 2017-01-27 | 56,200,000 | 0 | 7.930 | 2017-01-27 | 445.67 | 0 | 445.67 |
| 2017-01-26 | 56,200,000 | 0 | 7.930 | 2017-01-26 | 445.67 | 0 | 445.67 |
| 2017-01-25 | 56,200,000 | 0 | 7.740 | 2017-01-25 | 434.99 | 0 | 434.99 |
| 2017-01-24 | 56,200,000 | 0 | 7.690 | 2017-01-24 | 432.18 | 0 | 432.18 |
| 2017-01-23 | 56,200,000 | 0 | 7.660 | 2017-01-23 | 430.49 | 0 | 430.49 |
| 2017-01-20 | 56,200,000 | 0 | 7.660 | 2017-01-20 | 430.49 | 0 | 430.49 |
| 2017-01-19 | 56,200,000 | 0 | 7.660 | 2017-01-19 | 430.49 | 0 | 430.49 |
| 2017-01-18 | 56,200,000 | 0 | 7.660 | 2017-01-18 | 430.49 | 0 | 430.49 |
| 2017-01-17 | 56,200,000 | 0 | 7.640 | 2017-01-17 | 429.37 | 0 | 429.37 |
| 2017-01-16 | 56,200,000 | -200,000 | 7.640 | 2017-01-16 | 429.37 | 0 | 429.37 |
| 2017-01-13 | 56,400,000 | 0 | 7.710 | 2017-01-13 | 434.84 | 0 | 434.84 |
| 2017-01-12 | 56,400,000 | 1,900,000 | 7.640 | 2017-01-12 | 430.90 | 0 | 430.90 |
| 2017-01-11 | 54,500,000 | 0 | 7.630 | 2017-01-11 | 415.84 | 0 | 415.84 |
| 2017-01-10 | 54,500,000 | 0 | 7.630 | 2017-01-10 | 415.84 | 0 | 415.84 |
| 2017-01-09 | 54,500,000 | 0 | 7.500 | 2017-01-09 | 408.75 | 0 | 408.75 |
| 2017-01-06 | 54,500,000 | 0 | 7.490 | 2017-01-06 | 408.20 | 0 | 408.20 |
| 2017-01-05 | 54,500,000 | 0 | 7.400 | 2017-01-05 | 403.30 | 0 | 403.30 |
| 2017-01-04 | 54,500,000 | 0 | 7.400 | 2017-01-04 | 403.30 | 0 | 403.30 |
| 2017-01-03 | 54,500,000 | 0 | 7.370 | 2017-01-03 | 401.66 | 0 | 401.66 |
| 2016-12-30 | 54,500,000 | 0 | 7.310 | 2016-12-30 | 398.39 | 0 | 398.39 |
| 2016-12-29 | 54,500,000 | 0 | 7.310 | 2016-12-29 | 398.39 | 0 | 398.39 |
| 2016-12-28 | 54,500,000 | 0 | 7.310 | 2016-12-28 | 398.39 | 0 | 398.39 |
| 2016-12-23 | 54,500,000 | 0 | 7.320 | 2016-12-23 | 398.94 | 0 | 398.94 |
| 2016-12-22 | 54,500,000 | 0 | 7.320 | 2016-12-22 | 398.94 | 0 | 398.94 |
| 2016-12-21 | 54,500,000 | 0 | 7.340 | 2016-12-21 | 400.03 | 0 | 400.03 |
| 2016-12-20 | 54,500,000 | 0 | 7.340 | 2016-12-20 | 400.03 | 0 | 400.03 |
| 2016-12-19 | 54,500,000 | 0 | 7.340 | 2016-12-19 | 400.03 | 0 | 400.03 |
| 2016-12-16 | 54,500,000 | 0 | 7.360 | 2016-12-16 | 401.12 | 0 | 401.12 |
| 2016-12-15 | 54,500,000 | 0 | 7.470 | 2016-12-15 | 407.11 | 0 | 407.11 |
| 2016-12-14 | 54,500,000 | 0 | 7.470 | 2016-12-14 | 407.11 | 0 | 407.11 |
| 2016-12-13 | 54,500,000 | 0 | 7.460 | 2016-12-13 | 406.57 | 0 | 406.57 |
| 2016-12-12 | 54,500,000 | 0 | 7.540 | 2016-12-12 | 410.93 | 0 | 410.93 |
| 2016-12-09 | 54,500,000 | 0 | 7.620 | 2016-12-09 | 415.29 | 0 | 415.29 |
| 2016-12-08 | 54,500,000 | -500,000 | 7.550 | 2016-12-08 | 411.48 | 0 | 411.48 |
| 2016-12-07 | 55,000,000 | 0 | 7.470 | 2016-12-07 | 410.85 | 0 | 410.85 |
| 2016-12-06 | 55,000,000 | 0 | 7.430 | 2016-12-06 | 408.65 | 0 | 408.65 |
| 2016-12-05 | 55,000,000 | 0 | 7.430 | 2016-12-05 | 408.65 | 0 | 408.65 |
| 2016-12-02 | 55,000,000 | 0 | 7.430 | 2016-12-02 | 408.65 | 0 | 408.65 |
| 2016-12-01 | 55,000,000 | 0 | 7.440 | 2016-12-01 | 409.20 | 0 | 409.20 |
| 2016-11-30 | 55,000,000 | 0 | 7.440 | 2016-11-30 | 409.20 | 0 | 409.20 |
| 2016-11-29 | 55,000,000 | 0 | 7.390 | 2016-11-29 | 406.45 | 0 | 406.45 |
| 2016-11-28 | 55,000,000 | 0 | 7.350 | 2016-11-28 | 404.25 | 0 | 404.25 |
| 2016-11-25 | 55,000,000 | 0 | 7.220 | 2016-11-25 | 397.10 | 0 | 397.10 |
| 2016-11-24 | 55,000,000 | 0 | 7.220 | 2016-11-24 | 397.10 | 0 | 397.10 |
| 2016-11-23 | 55,000,000 | 0 | 7.220 | 2016-11-23 | 397.10 | 0 | 397.10 |
| 2016-11-22 | 55,000,000 | 0 | 7.220 | 2016-11-22 | 397.10 | 0 | 397.10 |
| 2016-11-21 | 55,000,000 | 0 | 7.220 | 2016-11-21 | 397.10 | 0 | 397.10 |
| 2016-11-18 | 55,000,000 | 0 | 7.220 | 2016-11-18 | 397.10 | 0 | 397.10 |
| 2016-11-17 | 55,000,000 | 0 | 7.320 | 2016-11-17 | 402.60 | 0 | 402.60 |
| 2016-11-16 | 55,000,000 | 0 | 7.350 | 2016-11-16 | 404.25 | 0 | 404.25 |
| 2016-11-15 | 55,000,000 | 0 | 7.450 | 2016-11-15 | 409.75 | 0 | 409.75 |
| 2016-11-14 | 55,000,000 | 0 | 7.450 | 2016-11-14 | 409.75 | 0 | 409.75 |
| 2016-11-11 | 55,000,000 | 0 | 7.450 | 2016-11-11 | 409.75 | 0 | 409.75 |
| 2016-11-10 | 55,000,000 | 0 | 7.600 | 2016-11-10 | 418.00 | 0 | 418.00 |
| 2016-11-09 | 55,000,000 | 0 | 7.600 | 2016-11-09 | 418.00 | 0 | 418.00 |
| 2016-11-08 | 55,000,000 | 0 | 7.620 | 2016-11-08 | 419.10 | 0 | 419.10 |
| 2016-11-07 | 55,000,000 | 0 | 7.620 | 2016-11-07 | 419.10 | 0 | 419.10 |
| 2016-11-04 | 55,000,000 | 0 | 7.620 | 2016-11-04 | 419.10 | 0 | 419.10 |
| 2016-11-03 | 55,000,000 | 0 | 7.710 | 2016-11-03 | 424.05 | 0 | 424.05 |
| 2016-11-02 | 55,000,000 | 0 | 7.710 | 2016-11-02 | 424.05 | 0 | 424.05 |
| 2016-11-01 | 55,000,000 | 0 | 7.710 | 2016-11-01 | 424.05 | 0 | 424.05 |
| 2016-10-31 | 55,000,000 | 0 | 7.630 | 2016-10-31 | 419.65 | 0 | 419.65 |
| 2016-10-28 | 55,000,000 | 0 | 7.630 | 2016-10-28 | 419.65 | 0 | 419.65 |
| 2016-10-27 | 55,000,000 | 0 | 7.650 | 2016-10-27 | 420.75 | 0 | 420.75 |
| 2016-10-26 | 55,000,000 | 0 | 7.820 | 2016-10-26 | 430.10 | 0 | 430.10 |
| 2016-10-25 | 55,000,000 | 0 | 7.820 | 2016-10-25 | 430.10 | 0 | 430.10 |
| 2016-10-24 | 55,000,000 | 0 | 7.780 | 2016-10-24 | 427.90 | 0 | 427.90 |
| 2016-10-20 | 55,000,000 | 0 | 7.780 | 2016-10-20 | 427.90 | 0 | 427.90 |
| 2016-10-19 | 55,000,000 | 0 | 7.780 | 2016-10-19 | 427.90 | 0 | 427.90 |
| 2016-10-18 | 55,000,000 | 0 | 7.780 | 2016-10-18 | 427.90 | 0 | 427.90 |
| 2016-10-17 | 55,000,000 | 0 | 7.780 | 2016-10-17 | 427.90 | 0 | 427.90 |
| 2016-10-14 | 55,000,000 | 0 | 7.780 | 2016-10-14 | 427.90 | 0 | 427.90 |
| 2016-10-13 | 55,000,000 | 0 | 7.780 | 2016-10-13 | 427.90 | 0 | 427.90 |
| 2016-10-12 | 55,000,000 | 0 | 7.780 | 2016-10-12 | 427.90 | 0 | 427.90 |
| 2016-10-11 | 55,000,000 | 0 | 8.000 | 2016-10-11 | 440.00 | 0 | 440.00 |
| 2016-10-07 | 55,000,000 | 0 | 8.000 | 2016-10-07 | 440.00 | 0 | 440.00 |
| 2016-10-06 | 55,000,000 | 0 | 7.920 | 2016-10-06 | 435.60 | 0 | 435.60 |
| 2016-10-05 | 55,000,000 | 0 | 7.920 | 2016-10-05 | 435.60 | 0 | 435.60 |
| 2016-10-04 | 55,000,000 | 0 | 8.000 | 2016-10-04 | 440.00 | 0 | 440.00 |
| 2016-10-03 | 55,000,000 | 0 | 8.000 | 2016-10-03 | 440.00 | 0 | 440.00 |
| 2016-09-30 | 55,000,000 | 0 | 8.000 | 2016-09-30 | 440.00 | 0 | 440.00 |
| 2016-09-29 | 55,000,000 | 0 | 8.050 | 2016-09-29 | 442.75 | 0 | 442.75 |
| 2016-09-28 | 55,000,000 | 0 | 8.050 | 2016-09-28 | 442.75 | 0 | 442.75 |
| 2016-09-27 | 55,000,000 | 0 | 8.050 | 2016-09-27 | 442.75 | 0 | 442.75 |
| 2016-09-26 | 55,000,000 | 0 | 8.050 | 2016-09-26 | 442.75 | 0 | 442.75 |
| 2016-09-23 | 55,000,000 | 0 | 8.050 | 2016-09-23 | 442.75 | 0 | 442.75 |
| 2016-09-22 | 55,000,000 | 0 | 8.050 | 2016-09-22 | 442.75 | 0 | 442.75 |
| 2016-09-21 | 55,000,000 | 0 | 7.880 | 2016-09-21 | 433.40 | 0 | 433.40 |
| 2016-09-20 | 55,000,000 | 0 | 7.880 | 2016-09-20 | 433.40 | 0 | 433.40 |
| 2016-09-19 | 55,000,000 | 0 | 7.880 | 2016-09-19 | 433.40 | 0 | 433.40 |
| 2016-09-15 | 55,000,000 | 0 | 7.880 | 2016-09-15 | 433.40 | 0 | 433.40 |
| 2016-09-14 | 55,000,000 | 0 | 8.000 | 2016-09-14 | 440.00 | 0 | 440.00 |
| 2016-09-13 | 55,000,000 | 0 | 8.000 | 2016-09-13 | 440.00 | 0 | 440.00 |
| 2016-09-12 | 55,000,000 | 0 | 8.000 | 2016-09-12 | 440.00 | 0 | 440.00 |
| 2016-09-09 | 55,000,000 | 0 | 8.000 | 2016-09-09 | 440.00 | 0 | 440.00 |
| 2016-09-08 | 55,000,000 | 0 | 7.990 | 2016-09-08 | 439.45 | 0 | 439.45 |
| 2016-09-07 | 55,000,000 | 0 | 7.990 | 2016-09-07 | 439.45 | 0 | 439.45 |
| 2016-09-06 | 55,000,000 | 0 | 7.990 | 2016-09-06 | 439.45 | 0 | 439.45 |
| 2016-09-05 | 55,000,000 | 0 | 7.900 | 2016-09-05 | 434.50 | 0 | 434.50 |
| 2016-09-02 | 55,000,000 | 0 | 7.810 | 2016-09-02 | 429.55 | 0 | 429.55 |
| 2016-09-01 | 55,000,000 | 0 | 7.870 | 2016-09-01 | 432.85 | 0 | 432.85 |
| 2016-08-31 | 55,000,000 | 0 | 7.890 | 2016-08-31 | 433.95 | 0 | 433.95 |
| 2016-08-30 | 55,000,000 | 0 | 7.890 | 2016-08-30 | 433.95 | 0 | 433.95 |
| 2016-08-29 | 55,000,000 | 0 | 7.890 | 2016-08-29 | 433.95 | 0 | 433.95 |
| 2016-08-26 | 55,000,000 | 0 | 7.890 | 2016-08-26 | 433.95 | 0 | 433.95 |
| 2016-08-25 | 55,000,000 | 0 | 7.890 | 2016-08-25 | 433.95 | 0 | 433.95 |
| 2016-08-24 | 55,000,000 | 0 | 7.760 | 2016-08-24 | 426.80 | 0 | 426.80 |
| 2016-08-23 | 55,000,000 | 0 | 7.760 | 2016-08-23 | 426.80 | 0 | 426.80 |
| 2016-08-22 | 55,000,000 | 0 | 7.760 | 2016-08-22 | 426.80 | 0 | 426.80 |
| 2016-08-19 | 55,000,000 | 0 | 7.760 | 2016-08-19 | 426.80 | 0 | 426.80 |
| 2016-08-18 | 55,000,000 | 0 | 7.760 | 2016-08-18 | 426.80 | 0 | 426.80 |
| 2016-08-17 | 55,000,000 | 0 | 7.760 | 2016-08-17 | 426.80 | 0 | 426.80 |
| 2016-08-16 | 55,000,000 | 0 | 7.760 | 2016-08-16 | 426.80 | 0 | 426.80 |
| 2016-08-15 | 55,000,000 | 0 | 7.760 | 2016-08-15 | 426.80 | 0 | 426.80 |
| 2016-08-12 | 55,000,000 | 0 | 7.530 | 2016-08-12 | 414.15 | 0 | 414.15 |
| 2016-08-11 | 55,000,000 | 0 | 7.530 | 2016-08-11 | 414.15 | 0 | 414.15 |
| 2016-08-10 | 55,000,000 | 0 | 7.530 | 2016-08-10 | 414.15 | 0 | 414.15 |
| 2016-08-09 | 55,000,000 | 0 | 7.530 | 2016-08-09 | 414.15 | 0 | 414.15 |
| 2016-08-08 | 55,000,000 | 0 | 7.530 | 2016-08-08 | 414.15 | 0 | 414.15 |
| 2016-08-05 | 55,000,000 | 0 | 7.530 | 2016-08-05 | 414.15 | 0 | 414.15 |
| 2016-08-04 | 55,000,000 | 0 | 7.530 | 2016-08-04 | 414.15 | 0 | 414.15 |
| 2016-08-03 | 55,000,000 | 0 | 7.530 | 2016-08-03 | 414.15 | 0 | 414.15 |
| 2016-08-01 | 55,000,000 | 0 | 7.530 | 2016-08-01 | 414.15 | 0 | 414.15 |
| 2016-07-29 | 55,000,000 | 0 | 7.530 | 2016-07-29 | 414.15 | 0 | 414.15 |
| 2016-07-28 | 55,000,000 | 0 | 7.530 | 2016-07-28 | 414.15 | 0 | 414.15 |
| 2016-07-27 | 55,000,000 | 0 | 7.530 | 2016-07-27 | 414.15 | 0 | 414.15 |
| 2016-07-26 | 55,000,000 | 0 | 7.530 | 2016-07-26 | 414.15 | 0 | 414.15 |
| 2016-07-25 | 55,000,000 | 0 | 7.510 | 2016-07-25 | 413.05 | 0 | 413.05 |
| 2016-07-22 | 55,000,000 | 0 | 7.580 | 2016-07-22 | 416.90 | 0 | 416.90 |
| 2016-07-21 | 55,000,000 | 0 | 7.600 | 2016-07-21 | 418.00 | 0 | 418.00 |
| 2016-07-20 | 55,000,000 | 0 | 7.510 | 2016-07-20 | 413.05 | 0 | 413.05 |
| 2016-07-19 | 55,000,000 | 0 | 7.510 | 2016-07-19 | 413.05 | 0 | 413.05 |
| 2016-07-18 | 55,000,000 | 0 | 7.510 | 2016-07-18 | 413.05 | 0 | 413.05 |
| 2016-07-15 | 55,000,000 | 0 | 7.490 | 2016-07-15 | 411.95 | 0 | 411.95 |
| 2016-07-14 | 55,000,000 | 0 | 7.450 | 2016-07-14 | 409.75 | 0 | 409.75 |
| 2016-07-13 | 55,000,000 | 0 | 7.360 | 2016-07-13 | 404.80 | 0 | 404.80 |
| 2016-07-12 | 55,000,000 | 0 | 7.360 | 2016-07-12 | 404.80 | 0 | 404.80 |
| 2016-07-11 | 55,000,000 | 0 | 7.300 | 2016-07-11 | 401.50 | 0 | 401.50 |
| 2016-07-08 | 55,000,000 | 0 | 7.180 | 2016-07-08 | 394.90 | 0 | 394.90 |
| 2016-07-07 | 55,000,000 | 0 | 7.180 | 2016-07-07 | 394.90 | 0 | 394.90 |
| 2016-07-06 | 55,000,000 | 0 | 7.130 | 2016-07-06 | 392.15 | 0 | 392.15 |
| 2016-07-05 | 55,000,000 | 0 | 7.200 | 2016-07-05 | 396.00 | 0 | 396.00 |
| 2016-07-04 | 55,000,000 | 0 | 7.200 | 2016-07-04 | 396.00 | 0 | 396.00 |
| 2016-06-30 | 55,000,000 | 0 | 7.150 | 2016-06-30 | 393.25 | 0 | 393.25 |
| 2016-06-29 | 55,000,000 | 0 | 7.050 | 2016-06-29 | 387.75 | 0 | 387.75 |
| 2016-06-28 | 55,000,000 | 0 | 6.960 | 2016-06-28 | 382.80 | 0 | 382.80 |
| 2016-06-27 | 55,000,000 | 0 | 6.940 | 2016-06-27 | 381.70 | 0 | 381.70 |
| 2016-06-24 | 55,000,000 | 0 | 6.880 | 2016-06-24 | 378.40 | 0 | 378.40 |
| 2016-06-23 | 55,000,000 | 0 | 7.100 | 2016-06-23 | 390.50 | 0 | 390.50 |
| 2016-06-22 | 55,000,000 | 0 | 7.090 | 2016-06-22 | 389.95 | 0 | 389.95 |
| 2016-06-21 | 55,000,000 | 0 | 7.070 | 2016-06-21 | 388.85 | 0 | 388.85 |
| 2016-06-20 | 55,000,000 | 0 | 7.030 | 2016-06-20 | 386.65 | 0 | 386.65 |
| 2016-06-17 | 55,000,000 | 0 | 6.980 | 2016-06-17 | 383.90 | 0 | 383.90 |
| 2016-06-16 | 55,000,000 | 0 | 6.960 | 2016-06-16 | 382.80 | 0 | 382.80 |
| 2016-06-15 | 55,000,000 | 0 | 6.990 | 2016-06-15 | 384.45 | 0 | 384.45 |
| 2016-06-14 | 55,000,000 | 0 | 6.990 | 2016-06-14 | 384.45 | 0 | 384.45 |
| 2016-06-13 | 55,000,000 | 0 | 7.010 | 2016-06-13 | 385.55 | 0 | 385.55 |
| 2016-06-10 | 55,000,000 | 0 | 7.190 | 2016-06-10 | 395.45 | 0 | 395.45 |
| 2016-06-08 | 55,000,000 | 0 | 7.240 | 2016-06-08 | 398.20 | 0 | 398.20 |
| 2016-06-07 | 55,000,000 | 0 | 7.170 | 2016-06-07 | 394.35 | 0 | 394.35 |
| 2016-06-06 | 55,000,000 | 0 | 7.060 | 2016-06-06 | 388.30 | 0 | 388.30 |
| 2016-06-03 | 55,000,000 | 0 | 6.980 | 2016-06-03 | 383.90 | 0 | 383.90 |
| 2016-06-02 | 55,000,000 | 0 | 6.940 | 2016-06-02 | 381.70 | 0 | 381.70 |
| 2016-06-01 | 55,000,000 | 0 | 6.900 | 2016-06-01 | 379.50 | 0 | 379.50 |
| 2016-05-31 | 55,000,000 | 0 | 6.880 | 2016-05-31 | 378.40 | 0 | 378.40 |
| 2016-05-30 | 55,000,000 | 0 | 6.880 | 2016-05-30 | 378.40 | 0 | 378.40 |
| 2016-05-27 | 55,000,000 | 0 | 6.820 | 2016-05-27 | 375.10 | 0 | 375.10 |
| 2016-05-26 | 55,000,000 | 0 | 6.780 | 2016-05-26 | 372.90 | 0 | 372.90 |
| 2016-05-25 | 55,000,000 | 0 | 6.760 | 2016-05-25 | 371.80 | 0 | 371.80 |
| 2016-05-24 | 55,000,000 | 0 | 6.680 | 2016-05-24 | 367.40 | 0 | 367.40 |
| 2016-05-23 | 55,000,000 | 0 | 6.670 | 2016-05-23 | 366.85 | 0 | 366.85 |
| 2016-05-20 | 55,000,000 | 0 | 6.610 | 2016-05-20 | 363.55 | 0 | 363.55 |
| 2016-05-19 | 55,000,000 | 0 | 6.610 | 2016-05-19 | 363.55 | 0 | 363.55 |
| 2016-05-18 | 55,000,000 | 0 | 6.630 | 2016-05-18 | 364.65 | 0 | 364.65 |
| 2016-05-17 | 55,000,000 | 0 | 6.630 | 2016-05-17 | 364.65 | 0 | 364.65 |
| 2016-05-16 | 55,000,000 | 0 | 6.630 | 2016-05-16 | 364.65 | 0 | 364.65 |
| 2016-05-13 | 55,000,000 | 0 | 6.630 | 2016-05-13 | 364.65 | 0 | 364.65 |
| 2016-05-12 | 55,000,000 | 0 | 6.700 | 2016-05-12 | 368.50 | 0 | 368.50 |
| 2016-05-11 | 55,000,000 | 0 | 6.730 | 2016-05-11 | 370.15 | 0 | 370.15 |
| 2016-05-06 | 55,000,000 | 0 | 6.710 | 2016-05-06 | 369.05 | 0 | 369.05 |
| 2016-05-05 | 55,000,000 | 0 | 6.860 | 2016-05-05 | 377.30 | 0 | 377.30 |
| 2016-05-04 | 55,000,000 | 0 | 6.870 | 2016-05-04 | 377.85 | 0 | 377.85 |
| 2016-05-03 | 55,000,000 | 0 | 6.920 | 2016-05-03 | 380.60 | 0 | 380.60 |
| 2016-04-29 | 55,000,000 | 0 | 6.950 | 2016-04-29 | 382.25 | 0 | 382.25 |
| 2016-04-28 | 55,000,000 | 0 | 7.040 | 2016-04-28 | 387.20 | 0 | 387.20 |
| 2016-04-27 | 55,000,000 | 0 | 7.070 | 2016-04-27 | 388.85 | 0 | 388.85 |
| 2016-04-26 | 55,000,000 | 0 | 7.070 | 2016-04-26 | 388.85 | 0 | 388.85 |
| 2016-04-25 | 55,000,000 | 0 | 7.070 | 2016-04-25 | 388.85 | 0 | 388.85 |
| 2016-04-22 | 55,000,000 | 0 | 7.130 | 2016-04-22 | 392.15 | 0 | 392.15 |
| 2016-04-21 | 55,000,000 | 0 | 7.150 | 2016-04-21 | 393.25 | 0 | 393.25 |
| 2016-04-20 | 55,000,000 | 0 | 7.140 | 2016-04-20 | 392.70 | 0 | 392.70 |
| 2016-04-19 | 55,000,000 | 0 | 7.140 | 2016-04-19 | 392.70 | 0 | 392.70 |
| 2016-04-18 | 55,000,000 | 0 | 7.120 | 2016-04-18 | 391.60 | 0 | 391.60 |
| 2016-04-15 | 55,000,000 | 0 | 7.130 | 2016-04-15 | 392.15 | 0 | 392.15 |
| 2016-04-14 | 55,000,000 | 0 | 7.130 | 2016-04-14 | 392.15 | 0 | 392.15 |
| 2016-04-13 | 55,000,000 | 0 | 7.070 | 2016-04-13 | 388.85 | 0 | 388.85 |
| 2016-04-12 | 55,000,000 | 0 | 6.980 | 2016-04-12 | 383.90 | 0 | 383.90 |
| 2016-04-11 | 55,000,000 | 0 | 6.980 | 2016-04-11 | 383.90 | 0 | 383.90 |
| 2016-04-06 | 55,000,000 | 0 | 6.930 | 2016-04-06 | 381.15 | 0 | 381.15 |
| 2016-04-05 | 55,000,000 | 0 | 6.940 | 2016-04-05 | 381.70 | 0 | 381.70 |
| 2016-04-01 | 55,000,000 | 0 | 7.030 | 2016-04-01 | 386.65 | 0 | 386.65 |
| 2016-03-31 | 55,000,000 | 0 | 7.130 | 2016-03-31 | 392.15 | 0 | 392.15 |
| 2016-03-30 | 55,000,000 | 0 | 7.100 | 2016-03-30 | 390.50 | 0 | 390.50 |
| 2016-03-29 | 55,000,000 | 0 | 7.010 | 2016-03-29 | 385.55 | 0 | 385.55 |
| 2016-03-24 | 55,000,000 | 0 | 7.010 | 2016-03-24 | 385.55 | 0 | 385.55 |
| 2016-03-23 | 55,000,000 | 0 | 7.040 | 2016-03-23 | 387.20 | 0 | 387.20 |
| 2016-03-22 | 55,000,000 | 0 | 7.040 | 2016-03-22 | 387.20 | 0 | 387.20 |
| 2016-03-21 | 55,000,000 | 0 | 7.030 | 2016-03-21 | 386.65 | 0 | 386.65 |
| 2016-03-18 | 55,000,000 | 0 | 7.030 | 2016-03-18 | 386.65 | 0 | 386.65 |
| 2016-03-17 | 55,000,000 | 0 | 6.960 | 2016-03-17 | 382.80 | 0 | 382.80 |
| 2016-03-16 | 55,000,000 | 0 | 6.880 | 2016-03-16 | 378.40 | 0 | 378.40 |
| 2016-03-15 | 55,000,000 | 0 | 6.880 | 2016-03-15 | 378.40 | 0 | 378.40 |
| 2016-03-14 | 55,000,000 | 0 | 6.910 | 2016-03-14 | 380.05 | 0 | 380.05 |
| 2016-03-11 | 55,000,000 | 0 | 6.850 | 2016-03-11 | 376.75 | 0 | 376.75 |
| 2016-03-10 | 55,000,000 | 0 | 6.770 | 2016-03-10 | 372.35 | 0 | 372.35 |
| 2016-03-09 | 55,000,000 | 0 | 6.770 | 2016-03-09 | 372.35 | 0 | 372.35 |
| 2016-03-08 | 55,000,000 | 0 | 6.810 | 2016-03-08 | 374.55 | 0 | 374.55 |
| 2016-03-07 | 55,000,000 | 0 | 6.810 | 2016-03-07 | 374.55 | 0 | 374.55 |
| 2016-03-04 | 55,000,000 | 0 | 6.780 | 2016-03-04 | 372.90 | 0 | 372.90 |
| 2016-03-03 | 55,000,000 | 0 | 6.710 | 2016-03-03 | 369.05 | 0 | 369.05 |
| 2016-03-02 | 55,000,000 | 0 | 6.670 | 2016-03-02 | 366.85 | 0 | 366.85 |
| 2016-03-01 | 55,000,000 | 0 | 6.510 | 2016-03-01 | 358.05 | 0 | 358.05 |
| 2016-02-29 | 55,000,000 | 0 | 6.450 | 2016-02-29 | 354.75 | 0 | 354.75 |
| 2016-02-26 | 55,000,000 | 0 | 6.450 | 2016-02-26 | 354.75 | 0 | 354.75 |
| 2016-02-25 | 55,000,000 | 0 | 6.430 | 2016-02-25 | 353.65 | 0 | 353.65 |
| 2016-02-24 | 55,000,000 | 0 | 6.490 | 2016-02-24 | 356.95 | 0 | 356.95 |
| 2016-02-23 | 55,000,000 | 0 | 6.500 | 2016-02-23 | 357.50 | 0 | 357.50 |
| 2016-02-22 | 55,000,000 | 0 | 6.500 | 2016-02-22 | 357.50 | 0 | 357.50 |
| 2016-02-19 | 55,000,000 | 0 | 6.500 | 2016-02-19 | 357.50 | 0 | 357.50 |
| 2016-02-18 | 55,000,000 | 0 | 6.500 | 2016-02-18 | 357.50 | 0 | 357.50 |
| 2016-02-17 | 55,000,000 | 0 | 6.440 | 2016-02-17 | 354.20 | 0 | 354.20 |
| 2016-02-12 | 55,000,000 | 0 | 6.270 | 2016-02-12 | 344.85 | 0 | 344.85 |
| 2016-02-11 | 55,000,000 | 0 | 6.360 | 2016-02-11 | 349.80 | 0 | 349.80 |
| 2016-02-05 | 55,000,000 | 0 | 6.460 | 2016-02-05 | 355.30 | 0 | 355.30 |
| 2016-02-04 | 55,000,000 | 6.380 | 2016-02-04 | 350.90 | 0 | 350.90 |
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