Value China A-Share ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03095 | 2015-03-24 | 2020-08-26 | 2020-12-22 |
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 |
|---|---|---|---|---|---|---|---|
| 2020-08-31 | 8,000,000 | -1,000,000 | 7.855 | 2020-08-26 | 62.84 | 0 | 62.84 |
| 2020-08-21 | 9,000,000 | -1,000,000 | 7.880 | 2020-08-21 | 70.92 | 0 | 70.92 |
| 2020-07-30 | 10,000,000 | -500,000 | 7.660 | 2020-07-30 | 76.60 | 0 | 76.60 |
| 2020-06-30 | 10,500,000 | -500,000 | 6.735 | 2020-06-30 | 70.72 | 0 | 70.72 |
| 2020-05-20 | 11,000,000 | 0 | 6.510 | 2020-05-20 | 71.61 | 0 | 71.61 |
| 2020-05-19 | 11,000,000 | 0 | 6.510 | 2020-05-19 | 71.61 | 0 | 71.61 |
| 2020-05-18 | 11,000,000 | 0 | 6.510 | 2020-05-18 | 71.61 | 0 | 71.61 |
| 2020-05-15 | 11,000,000 | 0 | 6.510 | 2020-05-15 | 71.61 | 0 | 71.61 |
| 2020-05-13 | 11,000,000 | 0 | 6.650 | 2020-05-13 | 73.15 | 0 | 73.15 |
| 2020-04-24 | 11,000,000 | -500,000 | 6.450 | 2020-04-24 | 70.95 | 0 | 70.95 |
| 2020-01-22 | 11,500,000 | -2,000,000 | 7.540 | 2020-01-22 | 86.71 | 0 | 86.71 |
| 2019-10-11 | 13,500,000 | -2,000,000 | 7.320 | 2019-10-11 | 98.82 | 0 | 98.82 |
| 2018-11-07 | 15,500,000 | -500,000 | 6.960 | 2018-11-07 | 107.88 | 0 | 107.88 |
| 2018-01-25 | 16,000,000 | -500,000 | 9.400 | 2018-01-25 | 150.40 | 0 | 150.40 |
| 2018-01-24 | 16,500,000 | -500,000 | 9.400 | 2018-01-24 | 155.10 | 0 | 155.10 |
| 2018-01-19 | 17,000,000 | -500,000 | 9.090 | 2018-01-19 | 154.53 | 0 | 154.53 |
| 2018-01-15 | 17,500,000 | -500,000 | 8.700 | 2018-01-15 | 152.25 | 0 | 152.25 |
| 2017-12-08 | 18,000,000 | -500,000 | 8.170 | 2017-12-08 | 147.06 | 0 | 147.06 |
| 2017-11-01 | 18,500,000 | 0 | 8.240 | 2017-11-01 | 152.44 | 0 | 152.44 |
| 2017-10-31 | 18,500,000 | 0 | 8.230 | 2017-10-31 | 152.25 | 0 | 152.25 |
| 2017-10-30 | 18,500,000 | 0 | 8.250 | 2017-10-30 | 152.63 | 0 | 152.63 |
| 2017-10-27 | 18,500,000 | 0 | 8.340 | 2017-10-27 | 154.29 | 0 | 154.29 |
| 2017-10-26 | 18,500,000 | 0 | 8.290 | 2017-10-26 | 153.36 | 0 | 153.36 |
| 2017-10-25 | 18,500,000 | 0 | 8.320 | 2017-10-25 | 153.92 | 0 | 153.92 |
| 2017-10-24 | 18,500,000 | 0 | 8.300 | 2017-10-24 | 153.55 | 0 | 153.55 |
| 2017-10-23 | 18,500,000 | 0 | 8.290 | 2017-10-23 | 153.36 | 0 | 153.36 |
| 2017-10-20 | 18,500,000 | 0 | 8.350 | 2017-10-20 | 154.48 | 0 | 154.48 |
| 2017-10-19 | 18,500,000 | 0 | 8.340 | 2017-10-19 | 154.29 | 0 | 154.29 |
| 2017-10-18 | 18,500,000 | 0 | 8.350 | 2017-10-18 | 154.48 | 0 | 154.48 |
| 2017-10-17 | 18,500,000 | 0 | 8.320 | 2017-10-17 | 153.92 | 0 | 153.92 |
| 2017-10-16 | 18,500,000 | 0 | 8.500 | 2017-10-16 | 157.25 | 0 | 157.25 |
| 2017-10-13 | 18,500,000 | 0 | 8.300 | 2017-10-13 | 153.55 | 0 | 153.55 |
| 2017-10-12 | 18,500,000 | 0 | 8.310 | 2017-10-12 | 153.74 | 0 | 153.74 |
| 2017-10-11 | 18,500,000 | 0 | 8.300 | 2017-10-11 | 153.55 | 0 | 153.55 |
| 2017-10-10 | 18,500,000 | 0 | 8.260 | 2017-10-10 | 152.81 | 0 | 152.81 |
| 2017-10-09 | 18,500,000 | 0 | 8.250 | 2017-10-09 | 152.63 | 0 | 152.63 |
| 2017-09-29 | 18,500,000 | 0 | 8.120 | 2017-09-29 | 150.22 | 0 | 150.22 |
| 2017-09-28 | 18,500,000 | 0 | 8.060 | 2017-09-28 | 149.11 | 0 | 149.11 |
| 2017-09-27 | 18,500,000 | 0 | 8.140 | 2017-09-27 | 150.59 | 0 | 150.59 |
| 2017-09-26 | 18,500,000 | 0 | 8.170 | 2017-09-26 | 151.15 | 0 | 151.15 |
| 2017-09-25 | 18,500,000 | 0 | 8.200 | 2017-09-25 | 151.70 | 0 | 151.70 |
| 2017-09-22 | 18,500,000 | 0 | 8.240 | 2017-09-22 | 152.44 | 0 | 152.44 |
| 2017-09-21 | 18,500,000 | 0 | 8.210 | 2017-09-21 | 151.89 | 0 | 151.89 |
| 2017-09-20 | 18,500,000 | 0 | 8.230 | 2017-09-20 | 152.25 | 0 | 152.25 |
| 2017-09-19 | 18,500,000 | 0 | 8.170 | 2017-09-19 | 151.15 | 0 | 151.15 |
| 2017-09-18 | 18,500,000 | 0 | 8.260 | 2017-09-18 | 152.81 | 0 | 152.81 |
| 2017-09-15 | 18,500,000 | 0 | 8.230 | 2017-09-15 | 152.25 | 0 | 152.25 |
| 2017-09-14 | 18,500,000 | 0 | 8.230 | 2017-09-14 | 152.25 | 0 | 152.25 |
| 2017-09-13 | 18,500,000 | 0 | 8.320 | 2017-09-13 | 153.92 | 0 | 153.92 |
| 2017-09-12 | 18,500,000 | 0 | 8.350 | 2017-09-12 | 154.48 | 0 | 154.48 |
| 2017-09-11 | 18,500,000 | 0 | 8.300 | 2017-09-11 | 153.55 | 0 | 153.55 |
| 2017-09-08 | 18,500,000 | 0 | 8.380 | 2017-09-08 | 155.03 | 0 | 155.03 |
| 2017-09-07 | 18,500,000 | 0 | 8.350 | 2017-09-07 | 154.48 | 0 | 154.48 |
| 2017-09-06 | 18,500,000 | 0 | 8.400 | 2017-09-06 | 155.40 | 0 | 155.40 |
| 2017-08-30 | 18,500,000 | -500,000 | 8.340 | 2017-08-30 | 154.29 | 0 | 154.29 |
| 2017-08-29 | 19,000,000 | 0 | 8.350 | 2017-08-29 | 158.65 | 0 | 158.65 |
| 2017-08-28 | 19,000,000 | 0 | 8.310 | 2017-08-28 | 157.89 | 0 | 157.89 |
| 2017-08-25 | 19,000,000 | 0 | 8.170 | 2017-08-25 | 155.23 | 0 | 155.23 |
| 2017-08-24 | 19,000,000 | 0 | 7.970 | 2017-08-24 | 151.43 | 0 | 151.43 |
| 2017-08-22 | 19,000,000 | 0 | 7.920 | 2017-08-22 | 150.48 | 0 | 150.48 |
| 2017-08-21 | 19,000,000 | 0 | 7.870 | 2017-08-21 | 149.53 | 0 | 149.53 |
| 2017-08-18 | 19,000,000 | 0 | 7.880 | 2017-08-18 | 149.72 | 0 | 149.72 |
| 2017-08-17 | 19,000,000 | 0 | 7.890 | 2017-08-17 | 149.91 | 0 | 149.91 |
| 2017-08-16 | 19,000,000 | 0 | 7.840 | 2017-08-16 | 148.96 | 0 | 148.96 |
| 2017-08-15 | 19,000,000 | 0 | 7.900 | 2017-08-15 | 150.10 | 0 | 150.10 |
| 2017-08-14 | 19,000,000 | 0 | 7.870 | 2017-08-14 | 149.53 | 0 | 149.53 |
| 2017-08-11 | 19,000,000 | 0 | 7.790 | 2017-08-11 | 148.01 | 0 | 148.01 |
| 2017-08-10 | 19,000,000 | 0 | 7.930 | 2017-08-10 | 150.67 | 0 | 150.67 |
| 2017-08-09 | 19,000,000 | 0 | 7.940 | 2017-08-09 | 150.86 | 0 | 150.86 |
| 2017-08-08 | 19,000,000 | 0 | 8.020 | 2017-08-08 | 152.38 | 0 | 152.38 |
| 2017-08-07 | 19,000,000 | 0 | 8.010 | 2017-08-07 | 152.19 | 0 | 152.19 |
| 2017-08-04 | 19,000,000 | 0 | 7.990 | 2017-08-04 | 151.81 | 0 | 151.81 |
| 2017-08-03 | 19,000,000 | 0 | 8.020 | 2017-08-03 | 152.38 | 0 | 152.38 |
| 2017-08-02 | 19,000,000 | 0 | 8.120 | 2017-08-02 | 154.28 | 0 | 154.28 |
| 2017-08-01 | 19,000,000 | 0 | 8.080 | 2017-08-01 | 153.52 | 0 | 153.52 |
| 2017-07-31 | 19,000,000 | 0 | 7.980 | 2017-07-31 | 151.62 | 0 | 151.62 |
| 2017-07-28 | 19,000,000 | 0 | 7.950 | 2017-07-28 | 151.05 | 0 | 151.05 |
| 2017-07-27 | 19,000,000 | 0 | 7.960 | 2017-07-27 | 151.24 | 0 | 151.24 |
| 2017-07-26 | 19,000,000 | 0 | 7.930 | 2017-07-26 | 150.67 | 0 | 150.67 |
| 2017-07-25 | 19,000,000 | 0 | 7.990 | 2017-07-25 | 151.81 | 0 | 151.81 |
| 2017-07-24 | 19,000,000 | 0 | 8.010 | 2017-07-24 | 152.19 | 0 | 152.19 |
| 2017-07-21 | 19,000,000 | 0 | 7.940 | 2017-07-21 | 150.86 | 0 | 150.86 |
| 2017-07-20 | 19,000,000 | 0 | 7.980 | 2017-07-20 | 151.62 | 0 | 151.62 |
| 2017-07-19 | 19,000,000 | 0 | 8.010 | 2017-07-19 | 152.19 | 0 | 152.19 |
| 2017-07-18 | 19,000,000 | 0 | 7.850 | 2017-07-18 | 149.15 | 0 | 149.15 |
| 2017-07-17 | 19,000,000 | 0 | 7.870 | 2017-07-17 | 149.53 | 0 | 149.53 |
| 2017-07-14 | 19,000,000 | 0 | 7.850 | 2017-07-14 | 149.15 | 0 | 149.15 |
| 2017-07-13 | 19,000,000 | 0 | 7.810 | 2017-07-13 | 148.39 | 0 | 148.39 |
| 2017-07-12 | 19,000,000 | 0 | 7.670 | 2017-07-12 | 145.73 | 0 | 145.73 |
| 2017-07-11 | 19,000,000 | 0 | 7.660 | 2017-07-11 | 145.54 | 0 | 145.54 |
| 2017-07-10 | 19,000,000 | 0 | 7.590 | 2017-07-10 | 144.21 | 0 | 144.21 |
| 2017-07-07 | 19,000,000 | 0 | 7.590 | 2017-07-07 | 144.21 | 0 | 144.21 |
| 2017-07-06 | 19,000,000 | 0 | 7.580 | 2017-07-06 | 144.02 | 0 | 144.02 |
| 2017-07-05 | 19,000,000 | 0 | 7.570 | 2017-07-05 | 143.83 | 0 | 143.83 |
| 2017-07-04 | 19,000,000 | 0 | 7.500 | 2017-07-04 | 142.50 | 0 | 142.50 |
| 2017-07-03 | 19,000,000 | 0 | 7.590 | 2017-07-03 | 144.21 | 0 | 144.21 |
| 2017-06-30 | 19,000,000 | 0 | 7.620 | 2017-06-30 | 144.78 | 0 | 144.78 |
| 2017-06-29 | 19,000,000 | 0 | 7.620 | 2017-06-29 | 144.78 | 0 | 144.78 |
| 2017-06-28 | 19,000,000 | 0 | 7.580 | 2017-06-28 | 144.02 | 0 | 144.02 |
| 2017-06-27 | 19,000,000 | 0 | 7.520 | 2017-06-27 | 142.88 | 0 | 142.88 |
| 2017-06-26 | 19,000,000 | 0 | 7.500 | 2017-06-26 | 142.50 | 0 | 142.50 |
| 2017-06-23 | 19,000,000 | 0 | 7.400 | 2017-06-23 | 140.60 | 0 | 140.60 |
| 2017-06-22 | 19,000,000 | -1,000,000 | 7.350 | 2017-06-22 | 139.65 | 0 | 139.65 |
| 2017-06-19 | 20,000,000 | 0 | 7.270 | 2017-06-19 | 145.40 | 0 | 145.40 |
| 2017-06-16 | 20,000,000 | 0 | 7.170 | 2017-06-16 | 143.40 | 0 | 143.40 |
| 2017-06-15 | 20,000,000 | 0 | 7.220 | 2017-06-15 | 144.40 | 0 | 144.40 |
| 2017-06-14 | 20,000,000 | 0 | 7.260 | 2017-06-14 | 145.20 | 0 | 145.20 |
| 2017-06-13 | 20,000,000 | 0 | 7.320 | 2017-06-13 | 146.40 | 0 | 146.40 |
| 2017-06-12 | 20,000,000 | 0 | 7.320 | 2017-06-12 | 146.40 | 0 | 146.40 |
| 2017-06-09 | 20,000,000 | 0 | 7.350 | 2017-06-09 | 147.00 | 0 | 147.00 |
| 2017-06-08 | 20,000,000 | 0 | 7.340 | 2017-06-08 | 146.80 | 0 | 146.80 |
| 2017-06-07 | 20,000,000 | 0 | 7.280 | 2017-06-07 | 145.60 | 0 | 145.60 |
| 2017-06-06 | 20,000,000 | -2,000,000 | 7.240 | 2017-06-06 | 144.80 | 0 | 144.80 |
| 2017-06-05 | 22,000,000 | 0 | 7.190 | 2017-06-05 | 158.18 | 0 | 158.18 |
| 2017-06-02 | 22,000,000 | 0 | 7.240 | 2017-06-02 | 159.28 | 0 | 159.28 |
| 2017-06-01 | 22,000,000 | 0 | 7.320 | 2017-06-01 | 161.04 | 0 | 161.04 |
| 2017-05-31 | 22,000,000 | 0 | 7.280 | 2017-05-31 | 160.16 | 0 | 160.16 |
| 2017-05-26 | 22,000,000 | 0 | 7.180 | 2017-05-26 | 157.96 | 0 | 157.96 |
| 2017-05-25 | 22,000,000 | 0 | 7.160 | 2017-05-25 | 157.52 | 0 | 157.52 |
| 2017-05-24 | 22,000,000 | 0 | 6.930 | 2017-05-24 | 152.46 | 0 | 152.46 |
| 2017-05-23 | 22,000,000 | 0 | 6.940 | 2017-05-23 | 152.68 | 0 | 152.68 |
| 2017-05-22 | 22,000,000 | 0 | 6.860 | 2017-05-22 | 150.92 | 0 | 150.92 |
| 2017-05-19 | 22,000,000 | 0 | 6.860 | 2017-05-19 | 150.92 | 0 | 150.92 |
| 2017-05-18 | 22,000,000 | 0 | 6.870 | 2017-05-18 | 151.14 | 0 | 151.14 |
| 2017-05-17 | 22,000,000 | 0 | 6.910 | 2017-05-17 | 152.02 | 0 | 152.02 |
| 2017-05-16 | 22,000,000 | 0 | 6.910 | 2017-05-16 | 152.02 | 0 | 152.02 |
| 2017-05-15 | 22,000,000 | 0 | 6.940 | 2017-05-15 | 152.68 | 0 | 152.68 |
| 2017-05-12 | 22,000,000 | 0 | 6.900 | 2017-05-12 | 151.80 | 0 | 151.80 |
| 2017-05-11 | 22,000,000 | 0 | 6.770 | 2017-05-11 | 148.94 | 0 | 148.94 |
| 2017-05-10 | 22,000,000 | 0 | 6.730 | 2017-05-10 | 148.06 | 0 | 148.06 |
| 2017-05-09 | 22,000,000 | 0 | 6.720 | 2017-05-09 | 147.84 | 0 | 147.84 |
| 2017-05-08 | 22,000,000 | 0 | 6.730 | 2017-05-08 | 148.06 | 0 | 148.06 |
| 2017-05-05 | 22,000,000 | 0 | 6.720 | 2017-05-05 | 147.84 | 0 | 147.84 |
| 2017-05-04 | 22,000,000 | 0 | 6.740 | 2017-05-04 | 148.28 | 0 | 148.28 |
| 2017-05-02 | 22,000,000 | 0 | 6.770 | 2017-05-02 | 148.94 | 0 | 148.94 |
| 2017-04-28 | 22,000,000 | 0 | 6.810 | 2017-04-28 | 149.82 | 0 | 149.82 |
| 2017-04-27 | 22,000,000 | 0 | 6.820 | 2017-04-27 | 150.04 | 0 | 150.04 |
| 2017-04-26 | 22,000,000 | 0 | 6.830 | 2017-04-26 | 150.26 | 0 | 150.26 |
| 2017-04-25 | 22,000,000 | 0 | 6.820 | 2017-04-25 | 150.04 | 0 | 150.04 |
| 2017-04-24 | 22,000,000 | 0 | 6.810 | 2017-04-24 | 149.82 | 0 | 149.82 |
| 2017-04-21 | 22,000,000 | 0 | 6.820 | 2017-04-21 | 150.04 | 0 | 150.04 |
| 2017-04-20 | 22,000,000 | 0 | 6.800 | 2017-04-20 | 149.60 | 0 | 149.60 |
| 2017-04-19 | 22,000,000 | 0 | 6.730 | 2017-04-19 | 148.06 | 0 | 148.06 |
| 2017-04-18 | 22,000,000 | 0 | 6.800 | 2017-04-18 | 149.60 | 0 | 149.60 |
| 2017-04-13 | 22,000,000 | 0 | 6.940 | 2017-04-13 | 152.68 | 0 | 152.68 |
| 2017-04-12 | 22,000,000 | 0 | 6.940 | 2017-04-12 | 152.68 | 0 | 152.68 |
| 2017-04-11 | 22,000,000 | 0 | 6.900 | 2017-04-11 | 151.80 | 0 | 151.80 |
| 2017-04-10 | 22,000,000 | 0 | 6.910 | 2017-04-10 | 152.02 | 0 | 152.02 |
| 2017-04-07 | 22,000,000 | 0 | 6.960 | 2017-04-07 | 153.12 | 0 | 153.12 |
| 2017-04-06 | 22,000,000 | 0 | 6.960 | 2017-04-06 | 153.12 | 0 | 153.12 |
| 2017-04-05 | 22,000,000 | 0 | 6.990 | 2017-04-05 | 153.78 | 0 | 153.78 |
| 2017-03-31 | 22,000,000 | 0 | 6.960 | 2017-03-31 | 153.12 | 0 | 153.12 |
| 2017-03-30 | 22,000,000 | 0 | 6.880 | 2017-03-30 | 151.36 | 0 | 151.36 |
| 2017-03-29 | 22,000,000 | 0 | 6.940 | 2017-03-29 | 152.68 | 0 | 152.68 |
| 2017-03-28 | 22,000,000 | 0 | 6.960 | 2017-03-28 | 153.12 | 0 | 153.12 |
| 2017-03-27 | 22,000,000 | 0 | 6.980 | 2017-03-27 | 153.56 | 0 | 153.56 |
| 2017-03-24 | 22,000,000 | 0 | 6.930 | 2017-03-24 | 152.46 | 0 | 152.46 |
| 2017-03-23 | 22,000,000 | 0 | 6.880 | 2017-03-23 | 151.36 | 0 | 151.36 |
| 2017-03-22 | 22,000,000 | 0 | 6.860 | 2017-03-22 | 150.92 | 0 | 150.92 |
| 2017-03-21 | 22,000,000 | 0 | 6.900 | 2017-03-21 | 151.80 | 0 | 151.80 |
| 2017-03-20 | 22,000,000 | 0 | 6.890 | 2017-03-20 | 151.58 | 0 | 151.58 |
| 2017-03-17 | 22,000,000 | 0 | 6.900 | 2017-03-17 | 151.80 | 0 | 151.80 |
| 2017-03-16 | 22,000,000 | 0 | 7.020 | 2017-03-16 | 154.44 | 0 | 154.44 |
| 2017-03-15 | 22,000,000 | 0 | 6.930 | 2017-03-15 | 152.46 | 0 | 152.46 |
| 2017-03-14 | 22,000,000 | -2,000,000 | 6.920 | 2017-03-14 | 152.24 | 0 | 152.24 |
| 2017-03-13 | 24,000,000 | 0 | 6.920 | 2017-03-13 | 166.08 | 0 | 166.08 |
| 2017-03-10 | 24,000,000 | 0 | 6.870 | 2017-03-10 | 164.88 | 0 | 164.88 |
| 2017-03-09 | 24,000,000 | 0 | 6.870 | 2017-03-09 | 164.88 | 0 | 164.88 |
| 2017-03-08 | 24,000,000 | 0 | 6.960 | 2017-03-08 | 167.04 | 0 | 167.04 |
| 2017-03-07 | 24,000,000 | 0 | 6.970 | 2017-03-07 | 167.28 | 0 | 167.28 |
| 2017-03-06 | 24,000,000 | 0 | 6.960 | 2017-03-06 | 167.04 | 0 | 167.04 |
| 2017-03-03 | 24,000,000 | 0 | 6.940 | 2017-03-03 | 166.56 | 0 | 166.56 |
| 2017-03-02 | 24,000,000 | 0 | 7.040 | 2017-03-02 | 168.96 | 0 | 168.96 |
| 2017-03-01 | 24,000,000 | 0 | 7.060 | 2017-03-01 | 169.44 | 0 | 169.44 |
| 2017-02-28 | 24,000,000 | 0 | 7.040 | 2017-02-28 | 168.96 | 0 | 168.96 |
| 2017-02-27 | 24,000,000 | 0 | 7.030 | 2017-02-27 | 168.72 | 0 | 168.72 |
| 2017-02-24 | 24,000,000 | 0 | 7.100 | 2017-02-24 | 170.40 | 0 | 170.40 |
| 2017-02-23 | 24,000,000 | 0 | 7.080 | 2017-02-23 | 169.92 | 0 | 169.92 |
| 2017-02-22 | 24,000,000 | 0 | 7.140 | 2017-02-22 | 171.36 | 0 | 171.36 |
| 2017-02-21 | 24,000,000 | 0 | 7.120 | 2017-02-21 | 170.88 | 0 | 170.88 |
| 2017-02-20 | 24,000,000 | 0 | 7.160 | 2017-02-20 | 171.84 | 0 | 171.84 |
| 2017-02-17 | 24,000,000 | 0 | 7.050 | 2017-02-17 | 169.20 | 0 | 169.20 |
| 2017-02-16 | 24,000,000 | 0 | 7.070 | 2017-02-16 | 169.68 | 0 | 169.68 |
| 2017-02-15 | 24,000,000 | 0 | 7.050 | 2017-02-15 | 169.20 | 0 | 169.20 |
| 2017-02-14 | 24,000,000 | 0 | 7.030 | 2017-02-14 | 168.72 | 0 | 168.72 |
| 2017-02-13 | 24,000,000 | 0 | 7.020 | 2017-02-13 | 168.48 | 0 | 168.48 |
| 2017-02-10 | 24,000,000 | 0 | 7.010 | 2017-02-10 | 168.24 | 0 | 168.24 |
| 2017-02-09 | 24,000,000 | 0 | 6.980 | 2017-02-09 | 167.52 | 0 | 167.52 |
| 2017-02-08 | 24,000,000 | 0 | 6.950 | 2017-02-08 | 166.80 | 0 | 166.80 |
| 2017-02-07 | 24,000,000 | 0 | 6.940 | 2017-02-07 | 166.56 | 0 | 166.56 |
| 2017-02-06 | 24,000,000 | 0 | 6.990 | 2017-02-06 | 167.76 | 0 | 167.76 |
| 2017-02-03 | 24,000,000 | 0 | 6.990 | 2017-02-03 | 167.76 | 0 | 167.76 |
| 2017-01-26 | 24,000,000 | 0 | 7.050 | 2017-01-26 | 169.20 | 0 | 169.20 |
| 2017-01-25 | 24,000,000 | 0 | 7.000 | 2017-01-25 | 168.00 | 0 | 168.00 |
| 2017-01-24 | 24,000,000 | 0 | 6.990 | 2017-01-24 | 167.76 | 0 | 167.76 |
| 2017-01-23 | 24,000,000 | 0 | 6.990 | 2017-01-23 | 167.76 | 0 | 167.76 |
| 2017-01-20 | 24,000,000 | 0 | 6.990 | 2017-01-20 | 167.76 | 0 | 167.76 |
| 2017-01-19 | 24,000,000 | 0 | 6.950 | 2017-01-19 | 166.80 | 0 | 166.80 |
| 2017-01-18 | 24,000,000 | 0 | 6.980 | 2017-01-18 | 167.52 | 0 | 167.52 |
| 2017-01-17 | 24,000,000 | 2,500,000 | 6.930 | 2017-01-17 | 166.32 | 0 | 166.32 |
| 2017-01-16 | 21,500,000 | 0 | 6.930 | 2017-01-16 | 148.99 | 0 | 148.99 |
| 2017-01-13 | 21,500,000 | 0 | 6.910 | 2017-01-13 | 148.56 | 0 | 148.56 |
| 2017-01-12 | 21,500,000 | 0 | 6.830 | 2017-01-12 | 146.84 | 0 | 146.84 |
| 2017-01-11 | 21,500,000 | 0 | 6.840 | 2017-01-11 | 147.06 | 0 | 147.06 |
| 2017-01-09 | 21,500,000 | 0 | 6.880 | 2017-01-09 | 147.92 | 0 | 147.92 |
| 2017-01-06 | 21,500,000 | 0 | 6.890 | 2017-01-06 | 148.13 | 0 | 148.13 |
| 2017-01-05 | 21,500,000 | 0 | 6.960 | 2017-01-05 | 149.64 | 0 | 149.64 |
| 2017-01-04 | 21,500,000 | 0 | 6.800 | 2017-01-04 | 146.20 | 0 | 146.20 |
| 2017-01-03 | 21,500,000 | 0 | 6.750 | 2017-01-03 | 145.13 | 0 | 145.13 |
| 2016-12-30 | 21,500,000 | 0 | 6.630 | 2016-12-30 | 142.55 | 0 | 142.55 |
| 2016-12-29 | 21,500,000 | 0 | 6.570 | 2016-12-29 | 141.26 | 0 | 141.26 |
| 2016-12-28 | 21,500,000 | 0 | 6.590 | 2016-12-28 | 141.69 | 0 | 141.69 |
| 2016-12-23 | 21,500,000 | 0 | 6.640 | 2016-12-23 | 142.76 | 0 | 142.76 |
| 2016-12-22 | 21,500,000 | -500,000 | 6.690 | 2016-12-22 | 143.84 | 0 | 143.84 |
| 2016-12-21 | 22,000,000 | 0 | 6.720 | 2016-12-21 | 147.84 | 0 | 147.84 |
| 2016-12-20 | 22,000,000 | 0 | 6.700 | 2016-12-20 | 147.40 | 0 | 147.40 |
| 2016-12-19 | 22,000,000 | 0 | 6.740 | 2016-12-19 | 148.28 | 0 | 148.28 |
| 2016-12-16 | 22,000,000 | 0 | 6.770 | 2016-12-16 | 148.94 | 0 | 148.94 |
| 2016-12-15 | 22,000,000 | 0 | 6.800 | 2016-12-15 | 149.60 | 0 | 149.60 |
| 2016-12-14 | 22,000,000 | 0 | 6.970 | 2016-12-14 | 153.34 | 0 | 153.34 |
| 2016-12-13 | 22,000,000 | 0 | 6.980 | 2016-12-13 | 153.56 | 0 | 153.56 |
| 2016-12-12 | 22,000,000 | 0 | 7.050 | 2016-12-12 | 155.10 | 0 | 155.10 |
| 2016-12-09 | 22,000,000 | 0 | 7.120 | 2016-12-09 | 156.64 | 0 | 156.64 |
| 2016-12-08 | 22,000,000 | 0 | 7.070 | 2016-12-08 | 155.54 | 0 | 155.54 |
| 2016-12-07 | 22,000,000 | 0 | 7.040 | 2016-12-07 | 154.88 | 0 | 154.88 |
| 2016-12-06 | 22,000,000 | 0 | 7.070 | 2016-12-06 | 155.54 | 0 | 155.54 |
| 2016-12-05 | 22,000,000 | 0 | 7.280 | 2016-12-05 | 160.16 | 0 | 160.16 |
| 2016-12-02 | 22,000,000 | 0 | 7.360 | 2016-12-02 | 161.92 | 0 | 161.92 |
| 2016-12-01 | 22,000,000 | 0 | 7.390 | 2016-12-01 | 162.58 | 0 | 162.58 |
| 2016-11-30 | 22,000,000 | 0 | 7.360 | 2016-11-30 | 161.92 | 0 | 161.92 |
| 2016-11-29 | 22,000,000 | 0 | 7.420 | 2016-11-29 | 163.24 | 0 | 163.24 |
| 2016-11-28 | 22,000,000 | 0 | 7.350 | 2016-11-28 | 161.70 | 0 | 161.70 |
| 2016-11-25 | 22,000,000 | 0 | 7.330 | 2016-11-25 | 161.26 | 0 | 161.26 |
| 2016-11-24 | 22,000,000 | 0 | 7.230 | 2016-11-24 | 159.06 | 0 | 159.06 |
| 2016-11-23 | 22,000,000 | 0 | 7.240 | 2016-11-23 | 159.28 | 0 | 159.28 |
| 2016-11-22 | 22,000,000 | 0 | 7.220 | 2016-11-22 | 158.84 | 0 | 158.84 |
| 2016-11-21 | 22,000,000 | 0 | 7.200 | 2016-11-21 | 158.40 | 0 | 158.40 |
| 2016-11-18 | 22,000,000 | 0 | 7.120 | 2016-11-18 | 156.64 | 0 | 156.64 |
| 2016-11-17 | 22,000,000 | 0 | 7.170 | 2016-11-17 | 157.74 | 0 | 157.74 |
| 2016-11-16 | 22,000,000 | 0 | 7.180 | 2016-11-16 | 157.96 | 0 | 157.96 |
| 2016-11-15 | 22,000,000 | 0 | 7.180 | 2016-11-15 | 157.96 | 0 | 157.96 |
| 2016-11-14 | 22,000,000 | 0 | 7.240 | 2016-11-14 | 159.28 | 0 | 159.28 |
| 2016-11-11 | 22,000,000 | 0 | 7.240 | 2016-11-11 | 159.28 | 0 | 159.28 |
| 2016-11-10 | 22,000,000 | 0 | 7.200 | 2016-11-10 | 158.40 | 0 | 158.40 |
| 2016-11-09 | 22,000,000 | 0 | 7.120 | 2016-11-09 | 156.64 | 0 | 156.64 |
| 2016-11-08 | 22,000,000 | 0 | 7.200 | 2016-11-08 | 158.40 | 0 | 158.40 |
| 2016-11-07 | 22,000,000 | 0 | 7.150 | 2016-11-07 | 157.30 | 0 | 157.30 |
| 2016-11-04 | 22,000,000 | 0 | 7.160 | 2016-11-04 | 157.52 | 0 | 157.52 |
| 2016-11-03 | 22,000,000 | 0 | 7.180 | 2016-11-03 | 157.96 | 0 | 157.96 |
| 2016-11-02 | 22,000,000 | 0 | 7.100 | 2016-11-02 | 156.20 | 0 | 156.20 |
| 2016-11-01 | 22,000,000 | 0 | 7.150 | 2016-11-01 | 157.30 | 0 | 157.30 |
| 2016-10-31 | 22,000,000 | 0 | 7.100 | 2016-10-31 | 156.20 | 0 | 156.20 |
| 2016-10-28 | 22,000,000 | 0 | 7.120 | 2016-10-28 | 156.64 | 0 | 156.64 |
| 2016-10-27 | 22,000,000 | 0 | 7.090 | 2016-10-27 | 155.98 | 0 | 155.98 |
| 2016-10-26 | 22,000,000 | 0 | 7.130 | 2016-10-26 | 156.86 | 0 | 156.86 |
| 2016-10-25 | 22,000,000 | 0 | 7.170 | 2016-10-25 | 157.74 | 0 | 157.74 |
| 2016-10-24 | 22,000,000 | 0 | 7.200 | 2016-10-24 | 158.40 | 0 | 158.40 |
| 2016-10-20 | 22,000,000 | 0 | 7.090 | 2016-10-20 | 155.98 | 0 | 155.98 |
| 2016-10-19 | 22,000,000 | 0 | 7.080 | 2016-10-19 | 155.76 | 0 | 155.76 |
| 2016-10-18 | 22,000,000 | 0 | 7.110 | 2016-10-18 | 156.42 | 0 | 156.42 |
| 2016-10-17 | 22,000,000 | 0 | 7.010 | 2016-10-17 | 154.22 | 0 | 154.22 |
| 2016-10-14 | 22,000,000 | 0 | 7.100 | 2016-10-14 | 156.20 | 0 | 156.20 |
| 2016-10-13 | 22,000,000 | 0 | 7.060 | 2016-10-13 | 155.32 | 0 | 155.32 |
| 2016-10-12 | 22,000,000 | 0 | 7.090 | 2016-10-12 | 155.98 | 0 | 155.98 |
| 2016-10-11 | 22,000,000 | 0 | 7.130 | 2016-10-11 | 156.86 | 0 | 156.86 |
| 2016-09-30 | 22,000,000 | 0 | 7.080 | 2016-09-30 | 155.76 | 0 | 155.76 |
| 2016-09-29 | 22,000,000 | 0 | 7.100 | 2016-09-29 | 156.20 | 0 | 156.20 |
| 2016-09-28 | 22,000,000 | 0 | 7.050 | 2016-09-28 | 155.10 | 0 | 155.10 |
| 2016-09-27 | 22,000,000 | 0 | 7.080 | 2016-09-27 | 155.76 | 0 | 155.76 |
| 2016-09-26 | 22,000,000 | 0 | 7.010 | 2016-09-26 | 154.22 | 0 | 154.22 |
| 2016-09-23 | 22,000,000 | 0 | 7.110 | 2016-09-23 | 156.42 | 0 | 156.42 |
| 2016-09-22 | 22,000,000 | 0 | 7.150 | 2016-09-22 | 157.30 | 0 | 157.30 |
| 2016-09-21 | 22,000,000 | 0 | 7.100 | 2016-09-21 | 156.20 | 0 | 156.20 |
| 2016-09-20 | 22,000,000 | 0 | 7.110 | 2016-09-20 | 156.42 | 0 | 156.42 |
| 2016-09-19 | 22,000,000 | 0 | 7.100 | 2016-09-19 | 156.20 | 0 | 156.20 |
| 2016-09-14 | 22,000,000 | 0 | 7.060 | 2016-09-14 | 155.32 | 0 | 155.32 |
| 2016-09-13 | 22,000,000 | 0 | 7.100 | 2016-09-13 | 156.20 | 0 | 156.20 |
| 2016-09-12 | 22,000,000 | 0 | 7.090 | 2016-09-12 | 155.98 | 0 | 155.98 |
| 2016-09-09 | 22,000,000 | 0 | 7.200 | 2016-09-09 | 158.40 | 0 | 158.40 |
| 2016-09-08 | 22,000,000 | 0 | 7.250 | 2016-09-08 | 159.50 | 0 | 159.50 |
| 2016-09-07 | 22,000,000 | 0 | 7.270 | 2016-09-07 | 159.94 | 0 | 159.94 |
| 2016-09-06 | 22,000,000 | 0 | 7.230 | 2016-09-06 | 159.06 | 0 | 159.06 |
| 2016-09-05 | 22,000,000 | 0 | 7.240 | 2016-09-05 | 159.28 | 0 | 159.28 |
| 2016-09-02 | 22,000,000 | 0 | 7.230 | 2016-09-02 | 159.06 | 0 | 159.06 |
| 2016-09-01 | 22,000,000 | 0 | 7.200 | 2016-09-01 | 158.40 | 0 | 158.40 |
| 2016-08-31 | 22,000,000 | 0 | 7.260 | 2016-08-31 | 159.72 | 0 | 159.72 |
| 2016-08-30 | 22,000,000 | 0 | 7.210 | 2016-08-30 | 158.62 | 0 | 158.62 |
| 2016-08-29 | 22,000,000 | 0 | 7.170 | 2016-08-29 | 157.74 | 0 | 157.74 |
| 2016-08-26 | 22,000,000 | 0 | 7.200 | 2016-08-26 | 158.40 | 0 | 158.40 |
| 2016-08-25 | 22,000,000 | -1,000,000 | 7.210 | 2016-08-25 | 158.62 | 0 | 158.62 |
| 2016-08-24 | 23,000,000 | 0 | 7.250 | 2016-08-24 | 166.75 | 0 | 166.75 |
| 2016-08-23 | 23,000,000 | 0 | 7.300 | 2016-08-23 | 167.90 | 0 | 167.90 |
| 2016-08-22 | 23,000,000 | 0 | 7.260 | 2016-08-22 | 166.98 | 0 | 166.98 |
| 2016-08-19 | 23,000,000 | 0 | 7.320 | 2016-08-19 | 168.36 | 0 | 168.36 |
| 2016-08-18 | 23,000,000 | 0 | 7.330 | 2016-08-18 | 168.59 | 0 | 168.59 |
| 2016-08-17 | 23,000,000 | 0 | 7.350 | 2016-08-17 | 169.05 | 0 | 169.05 |
| 2016-08-16 | 23,000,000 | 0 | 7.380 | 2016-08-16 | 169.74 | 0 | 169.74 |
| 2016-08-15 | 23,000,000 | 0 | 7.490 | 2016-08-15 | 172.27 | 0 | 172.27 |
| 2016-08-12 | 23,000,000 | 0 | 7.240 | 2016-08-12 | 166.52 | 0 | 166.52 |
| 2016-08-11 | 23,000,000 | 0 | 7.050 | 2016-08-11 | 162.15 | 0 | 162.15 |
| 2016-08-10 | 23,000,000 | 0 | 7.020 | 2016-08-10 | 161.46 | 0 | 161.46 |
| 2016-08-09 | 23,000,000 | 0 | 7.010 | 2016-08-09 | 161.23 | 0 | 161.23 |
| 2016-08-08 | 23,000,000 | 0 | 6.940 | 2016-08-08 | 159.62 | 0 | 159.62 |
| 2016-08-05 | 23,000,000 | 0 | 6.920 | 2016-08-05 | 159.16 | 0 | 159.16 |
| 2016-08-04 | 23,000,000 | 0 | 6.900 | 2016-08-04 | 158.70 | 0 | 158.70 |
| 2016-08-03 | 23,000,000 | 0 | 6.920 | 2016-08-03 | 159.16 | 0 | 159.16 |
| 2016-08-01 | 23,000,000 | 0 | 6.920 | 2016-08-01 | 159.16 | 0 | 159.16 |
| 2016-07-29 | 23,000,000 | 0 | 6.920 | 2016-07-29 | 159.16 | 0 | 159.16 |
| 2016-07-28 | 23,000,000 | 0 | 6.930 | 2016-07-28 | 159.39 | 0 | 159.39 |
| 2016-07-27 | 23,000,000 | 0 | 6.970 | 2016-07-27 | 160.31 | 0 | 160.31 |
| 2016-07-26 | 23,000,000 | 0 | 7.010 | 2016-07-26 | 161.23 | 0 | 161.23 |
| 2016-07-25 | 23,000,000 | 0 | 6.930 | 2016-07-25 | 159.39 | 0 | 159.39 |
| 2016-07-22 | 23,000,000 | 0 | 6.950 | 2016-07-22 | 159.85 | 0 | 159.85 |
| 2016-07-21 | 23,000,000 | 0 | 6.990 | 2016-07-21 | 160.77 | 0 | 160.77 |
| 2016-07-20 | 23,000,000 | 0 | 6.920 | 2016-07-20 | 159.16 | 0 | 159.16 |
| 2016-07-19 | 23,000,000 | 0 | 6.930 | 2016-07-19 | 159.39 | 0 | 159.39 |
| 2016-07-18 | 23,000,000 | 0 | 6.970 | 2016-07-18 | 160.31 | 0 | 160.31 |
| 2016-07-15 | 23,000,000 | 0 | 6.990 | 2016-07-15 | 160.77 | 0 | 160.77 |
| 2016-07-14 | 23,000,000 | 0 | 6.970 | 2016-07-14 | 160.31 | 0 | 160.31 |
| 2016-07-13 | 23,000,000 | 0 | 7.000 | 2016-07-13 | 161.00 | 0 | 161.00 |
| 2016-07-12 | 23,000,000 | 0 | 6.920 | 2016-07-12 | 159.16 | 0 | 159.16 |
| 2016-07-11 | 23,000,000 | 0 | 6.820 | 2016-07-11 | 156.86 | 0 | 156.86 |
| 2016-07-08 | 23,000,000 | 500,000 | 6.790 | 2016-07-08 | 156.17 | 0 | 156.17 |
| 2016-07-07 | 22,500,000 | 0 | 6.810 | 2016-07-07 | 153.22 | 0 | 153.22 |
| 2016-07-06 | 22,500,000 | 0 | 6.800 | 2016-07-06 | 153.00 | 0 | 153.00 |
| 2016-07-05 | 22,500,000 | 0 | 6.840 | 2016-07-05 | 153.90 | 0 | 153.90 |
| 2016-07-04 | 22,500,000 | 0 | 6.870 | 2016-07-04 | 154.57 | 0 | 154.57 |
| 2016-06-30 | 22,500,000 | 0 | 6.770 | 2016-06-30 | 152.32 | 0 | 152.32 |
| 2016-06-29 | 22,500,000 | 0 | 6.740 | 2016-06-29 | 151.65 | 0 | 151.65 |
| 2016-06-28 | 22,500,000 | 0 | 6.670 | 2016-06-28 | 150.08 | 0 | 150.08 |
| 2016-06-27 | 22,500,000 | 0 | 6.660 | 2016-06-27 | 149.85 | 0 | 149.85 |
| 2016-06-24 | 22,500,000 | 0 | 6.640 | 2016-06-24 | 149.40 | 0 | 149.40 |
| 2016-06-23 | 22,500,000 | 0 | 6.750 | 2016-06-23 | 151.88 | 0 | 151.88 |
| 2016-06-22 | 22,500,000 | 0 | 6.770 | 2016-06-22 | 152.32 | 0 | 152.32 |
| 2016-06-21 | 22,500,000 | 0 | 6.760 | 2016-06-21 | 152.10 | 0 | 152.10 |
| 2016-06-20 | 22,500,000 | 0 | 6.760 | 2016-06-20 | 152.10 | 0 | 152.10 |
| 2016-06-17 | 22,500,000 | 0 | 6.740 | 2016-06-17 | 151.65 | 0 | 151.65 |
| 2016-06-16 | 22,500,000 | 0 | 6.720 | 2016-06-16 | 151.20 | 0 | 151.20 |
| 2016-06-15 | 22,500,000 | 500,000 | 6.760 | 2016-06-15 | 152.10 | 0 | 152.10 |
| 2016-06-14 | 22,000,000 | 0 | 6.710 | 2016-06-14 | 147.62 | 0 | 147.62 |
| 2016-06-13 | 22,000,000 | 0 | 6.660 | 2016-06-13 | 146.52 | 0 | 146.52 |
| 2016-06-08 | 22,000,000 | 0 | 6.850 | 2016-06-08 | 150.70 | 0 | 150.70 |
| 2016-06-07 | 22,000,000 | 0 | 6.880 | 2016-06-07 | 151.36 | 0 | 151.36 |
| 2016-06-06 | 22,000,000 | 0 | 6.870 | 2016-06-06 | 151.14 | 0 | 151.14 |
| 2016-06-03 | 22,000,000 | 1,000,000 | 6.880 | 2016-06-03 | 151.36 | 0 | 151.36 |
| 2016-06-02 | 21,000,000 | 0 | 6.900 | 2016-06-02 | 144.90 | 0 | 144.90 |
| 2016-06-01 | 21,000,000 | 0 | 6.850 | 2016-06-01 | 143.85 | 0 | 143.85 |
| 2016-05-31 | 21,000,000 | 0 | 6.920 | 2016-05-31 | 145.32 | 0 | 145.32 |
| 2016-05-30 | 21,000,000 | 0 | 6.710 | 2016-05-30 | 140.91 | 0 | 140.91 |
| 2016-05-27 | 21,000,000 | 0 | 6.700 | 2016-05-27 | 140.70 | 0 | 140.70 |
| 2016-05-26 | 21,000,000 | 0 | 6.680 | 2016-05-26 | 140.28 | 0 | 140.28 |
| 2016-05-25 | 21,000,000 | 0 | 6.660 | 2016-05-25 | 139.86 | 0 | 139.86 |
| 2016-05-24 | 21,000,000 | 0 | 6.660 | 2016-05-24 | 139.86 | 0 | 139.86 |
| 2016-05-23 | 21,000,000 | 0 | 6.710 | 2016-05-23 | 140.91 | 0 | 140.91 |
| 2016-05-19 | 21,000,000 | 0 | 6.700 | 2016-05-19 | 140.70 | 0 | 140.70 |
| 2016-05-18 | 21,000,000 | 0 | 6.730 | 2016-05-18 | 141.33 | 0 | 141.33 |
| 2016-05-17 | 21,000,000 | 0 | 6.740 | 2016-05-17 | 141.54 | 0 | 141.54 |
| 2016-05-16 | 21,000,000 | 0 | 6.730 | 2016-05-16 | 141.33 | 0 | 141.33 |
| 2016-05-13 | 21,000,000 | 0 | 6.720 | 2016-05-13 | 141.12 | 0 | 141.12 |
| 2016-05-12 | 21,000,000 | 0 | 6.760 | 2016-05-12 | 141.96 | 0 | 141.96 |
| 2016-05-11 | 21,000,000 | 0 | 6.760 | 2016-05-11 | 141.96 | 0 | 141.96 |
| 2016-05-10 | 21,000,000 | 0 | 6.740 | 2016-05-10 | 141.54 | 0 | 141.54 |
| 2016-05-09 | 21,000,000 | 0 | 6.770 | 2016-05-09 | 142.17 | 0 | 142.17 |
| 2016-05-06 | 21,000,000 | 0 | 6.890 | 2016-05-06 | 144.69 | 0 | 144.69 |
| 2016-05-05 | 21,000,000 | 0 | 7.030 | 2016-05-05 | 147.63 | 0 | 147.63 |
| 2016-05-04 | 21,000,000 | 0 | 7.040 | 2016-05-04 | 147.84 | 0 | 147.84 |
| 2016-05-03 | 21,000,000 | 0 | 7.090 | 2016-05-03 | 148.89 | 0 | 148.89 |
| 2016-04-29 | 21,000,000 | 0 | 7.000 | 2016-04-29 | 147.00 | 0 | 147.00 |
| 2016-04-28 | 21,000,000 | 0 | 7.020 | 2016-04-28 | 147.42 | 0 | 147.42 |
| 2016-04-27 | 21,000,000 | 0 | 7.030 | 2016-04-27 | 147.63 | 0 | 147.63 |
| 2016-04-26 | 21,000,000 | 0 | 7.080 | 2016-04-26 | 148.68 | 0 | 148.68 |
| 2016-04-25 | 21,000,000 | 0 | 7.030 | 2016-04-25 | 147.63 | 0 | 147.63 |
| 2016-04-22 | 21,000,000 | 0 | 7.080 | 2016-04-22 | 148.68 | 0 | 148.68 |
| 2016-04-21 | 21,000,000 | 0 | 7.080 | 2016-04-21 | 148.68 | 0 | 148.68 |
| 2016-04-20 | 21,000,000 | 0 | 7.100 | 2016-04-20 | 149.10 | 0 | 149.10 |
| 2016-04-19 | 21,000,000 | 0 | 7.130 | 2016-04-19 | 149.73 | 0 | 149.73 |
| 2016-04-18 | 21,000,000 | 0 | 7.090 | 2016-04-18 | 148.89 | 0 | 148.89 |
| 2016-04-15 | 21,000,000 | 0 | 7.200 | 2016-04-15 | 151.20 | 0 | 151.20 |
| 2016-04-14 | 21,000,000 | 0 | 7.160 | 2016-04-14 | 150.36 | 0 | 150.36 |
| 2016-04-13 | 21,000,000 | 0 | 7.160 | 2016-04-13 | 150.36 | 0 | 150.36 |
| 2016-04-12 | 21,000,000 | 0 | 7.060 | 2016-04-12 | 148.26 | 0 | 148.26 |
| 2016-04-07 | 21,000,000 | 0 | 7.010 | 2016-04-07 | 147.21 | 0 | 147.21 |
| 2016-04-06 | 21,000,000 | 0 | 7.080 | 2016-04-06 | 148.68 | 0 | 148.68 |
| 2016-04-05 | 21,000,000 | 0 | 7.140 | 2016-04-05 | 149.94 | 0 | 149.94 |
| 2016-04-01 | 21,000,000 | 0 | 7.120 | 2016-04-01 | 149.52 | 0 | 149.52 |
| 2016-03-31 | 21,000,000 | 0 | 7.090 | 2016-03-31 | 148.89 | 0 | 148.89 |
| 2016-03-30 | 21,000,000 | 0 | 7.100 | 2016-03-30 | 149.10 | 0 | 149.10 |
| 2016-03-29 | 21,000,000 | 0 | 6.900 | 2016-03-29 | 144.90 | 0 | 144.90 |
| 2016-03-24 | 21,000,000 | 0 | 6.970 | 2016-03-24 | 146.37 | 0 | 146.37 |
| 2016-03-23 | 21,000,000 | 0 | 7.150 | 2016-03-23 | 150.15 | 0 | 150.15 |
| 2016-03-22 | 21,000,000 | 0 | 7.160 | 2016-03-22 | 150.36 | 0 | 150.36 |
| 2016-03-21 | 21,000,000 | 0 | 7.250 | 2016-03-21 | 152.25 | 0 | 152.25 |
| 2016-03-18 | 21,000,000 | 0 | 7.060 | 2016-03-18 | 148.26 | 0 | 148.26 |
| 2016-03-17 | 21,000,000 | 0 | 6.990 | 2016-03-17 | 146.79 | 0 | 146.79 |
| 2016-03-16 | 21,000,000 | 0 | 6.890 | 2016-03-16 | 144.69 | 0 | 144.69 |
| 2016-03-15 | 21,000,000 | -500,000 | 6.800 | 2016-03-15 | 142.80 | 0 | 142.80 |
| 2016-03-14 | 21,500,000 | -1,000,000 | 6.790 | 2016-03-14 | 145.98 | 0 | 145.98 |
| 2016-03-11 | 22,500,000 | 0 | 6.740 | 2016-03-11 | 151.65 | 0 | 151.65 |
| 2016-03-10 | 22,500,000 | 0 | 6.690 | 2016-03-10 | 150.53 | 0 | 150.53 |
| 2016-03-09 | 22,500,000 | 0 | 6.800 | 2016-03-09 | 153.00 | 0 | 153.00 |
| 2016-03-08 | 22,500,000 | 0 | 6.800 | 2016-03-08 | 153.00 | 0 | 153.00 |
| 2016-03-07 | 22,500,000 | 0 | 6.800 | 2016-03-07 | 153.00 | 0 | 153.00 |
| 2016-03-04 | 22,500,000 | 0 | 6.850 | 2016-03-04 | 154.12 | 0 | 154.12 |
| 2016-03-03 | 22,500,000 | 0 | 6.630 | 2016-03-03 | 149.18 | 0 | 149.18 |
| 2016-03-02 | 22,500,000 | 0 | 6.610 | 2016-03-02 | 148.73 | 0 | 148.73 |
| 2016-03-01 | 22,500,000 | 0 | 6.430 | 2016-03-01 | 144.67 | 0 | 144.67 |
| 2016-02-29 | 22,500,000 | 0 | 6.330 | 2016-02-29 | 142.42 | 0 | 142.42 |
| 2016-02-26 | 22,500,000 | 0 | 6.400 | 2016-02-26 | 144.00 | 0 | 144.00 |
| 2016-02-25 | 22,500,000 | 0 | 6.330 | 2016-02-25 | 142.42 | 0 | 142.42 |
| 2016-02-24 | 22,500,000 | 0 | 6.660 | 2016-02-24 | 149.85 | 0 | 149.85 |
| 2016-02-23 | 22,500,000 | 0 | 6.630 | 2016-02-23 | 149.18 | 0 | 149.18 |
| 2016-02-22 | 22,500,000 | 0 | 6.710 | 2016-02-22 | 150.98 | 0 | 150.98 |
| 2016-02-19 | 22,500,000 | 0 | 6.600 | 2016-02-19 | 148.50 | 0 | 148.50 |
| 2016-02-18 | 22,500,000 | -500,000 | 6.630 | 2016-02-18 | 149.18 | 0 | 149.18 |
| 2016-02-15 | 23,000,000 | 0 | 6.530 | 2016-02-15 | 150.19 | 0 | 150.19 |
| 2016-02-05 | 23,000,000 | 6.390 | 2016-02-05 | 146.97 | 0 | 146.97 |
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