Value China A-Share ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83095 | 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 | 6.995 | 2020-08-26 | 55.96 | 0 | 55.96 |
| 2020-08-21 | 9,000,000 | -1,000,000 | 7.020 | 2020-08-21 | 63.18 | 0 | 63.18 |
| 2020-07-30 | 10,000,000 | -500,000 | 6.890 | 2020-07-30 | 68.90 | 0 | 68.90 |
| 2020-06-30 | 10,500,000 | -500,000 | 6.170 | 2020-06-30 | 64.79 | 0 | 64.79 |
| 2020-05-20 | 11,000,000 | 0 | 6.030 | 2020-05-20 | 66.33 | 0 | 66.33 |
| 2020-05-19 | 11,000,000 | 0 | 6.030 | 2020-05-19 | 66.33 | 0 | 66.33 |
| 2020-05-18 | 11,000,000 | 0 | 6.060 | 2020-05-18 | 66.66 | 0 | 66.66 |
| 2020-05-15 | 11,000,000 | 0 | 6.060 | 2020-05-15 | 66.66 | 0 | 66.66 |
| 2020-05-13 | 11,000,000 | 0 | 6.100 | 2020-05-13 | 67.10 | 0 | 67.10 |
| 2020-04-24 | 11,000,000 | -500,000 | 5.960 | 2020-04-24 | 65.56 | 0 | 65.56 |
| 2020-01-22 | 11,500,000 | -2,000,000 | 6.760 | 2020-01-22 | 77.74 | 0 | 77.74 |
| 2019-10-11 | 13,500,000 | -2,000,000 | 6.610 | 2019-10-11 | 89.24 | 0 | 89.24 |
| 2018-11-07 | 15,500,000 | -500,000 | 6.160 | 2018-11-07 | 95.48 | 0 | 95.48 |
| 2018-01-25 | 16,000,000 | -500,000 | 7.630 | 2018-01-25 | 122.08 | 0 | 122.08 |
| 2018-01-24 | 16,500,000 | -500,000 | 7.720 | 2018-01-24 | 127.38 | 0 | 127.38 |
| 2018-01-19 | 17,000,000 | -500,000 | 7.470 | 2018-01-19 | 126.99 | 0 | 126.99 |
| 2018-01-15 | 17,500,000 | -500,000 | 7.160 | 2018-01-15 | 125.30 | 0 | 125.30 |
| 2017-12-08 | 18,000,000 | -500,000 | 6.930 | 2017-12-08 | 124.74 | 0 | 124.74 |
| 2017-11-01 | 18,500,000 | 0 | 7.000 | 2017-11-01 | 129.50 | 0 | 129.50 |
| 2017-10-31 | 18,500,000 | 0 | 7.040 | 2017-10-31 | 130.24 | 0 | 130.24 |
| 2017-10-30 | 18,500,000 | 0 | 7.040 | 2017-10-30 | 130.24 | 0 | 130.24 |
| 2017-10-27 | 18,500,000 | 0 | 7.090 | 2017-10-27 | 131.17 | 0 | 131.17 |
| 2017-10-26 | 18,500,000 | 0 | 7.090 | 2017-10-26 | 131.17 | 0 | 131.17 |
| 2017-10-25 | 18,500,000 | 0 | 7.090 | 2017-10-25 | 131.17 | 0 | 131.17 |
| 2017-10-24 | 18,500,000 | 0 | 7.060 | 2017-10-24 | 130.61 | 0 | 130.61 |
| 2017-10-23 | 18,500,000 | 0 | 7.070 | 2017-10-23 | 130.80 | 0 | 130.80 |
| 2017-10-20 | 18,500,000 | 0 | 7.130 | 2017-10-20 | 131.91 | 0 | 131.91 |
| 2017-10-19 | 18,500,000 | 0 | 7.140 | 2017-10-19 | 132.09 | 0 | 132.09 |
| 2017-10-18 | 18,500,000 | 0 | 7.060 | 2017-10-18 | 130.61 | 0 | 130.61 |
| 2017-10-17 | 18,500,000 | 0 | 7.060 | 2017-10-17 | 130.61 | 0 | 130.61 |
| 2017-10-16 | 18,500,000 | 0 | 7.080 | 2017-10-16 | 130.98 | 0 | 130.98 |
| 2017-10-13 | 18,500,000 | 0 | 6.990 | 2017-10-13 | 129.31 | 0 | 129.31 |
| 2017-10-12 | 18,500,000 | 0 | 6.990 | 2017-10-12 | 129.31 | 0 | 129.31 |
| 2017-10-11 | 18,500,000 | 0 | 6.990 | 2017-10-11 | 129.31 | 0 | 129.31 |
| 2017-10-10 | 18,500,000 | 0 | 6.990 | 2017-10-10 | 129.31 | 0 | 129.31 |
| 2017-10-09 | 18,500,000 | 0 | 6.990 | 2017-10-09 | 129.31 | 0 | 129.31 |
| 2017-09-29 | 18,500,000 | 0 | 6.920 | 2017-09-29 | 128.02 | 0 | 128.02 |
| 2017-09-28 | 18,500,000 | 0 | 6.920 | 2017-09-28 | 128.02 | 0 | 128.02 |
| 2017-09-27 | 18,500,000 | 0 | 6.930 | 2017-09-27 | 128.20 | 0 | 128.20 |
| 2017-09-26 | 18,500,000 | 0 | 6.940 | 2017-09-26 | 128.39 | 0 | 128.39 |
| 2017-09-25 | 18,500,000 | 0 | 6.940 | 2017-09-25 | 128.39 | 0 | 128.39 |
| 2017-09-22 | 18,500,000 | 0 | 6.940 | 2017-09-22 | 128.39 | 0 | 128.39 |
| 2017-09-21 | 18,500,000 | 0 | 6.910 | 2017-09-21 | 127.83 | 0 | 127.83 |
| 2017-09-20 | 18,500,000 | 0 | 6.910 | 2017-09-20 | 127.83 | 0 | 127.83 |
| 2017-09-19 | 18,500,000 | 0 | 6.900 | 2017-09-19 | 127.65 | 0 | 127.65 |
| 2017-09-18 | 18,500,000 | 0 | 6.900 | 2017-09-18 | 127.65 | 0 | 127.65 |
| 2017-09-15 | 18,500,000 | 0 | 6.900 | 2017-09-15 | 127.65 | 0 | 127.65 |
| 2017-09-14 | 18,500,000 | 0 | 6.930 | 2017-09-14 | 128.20 | 0 | 128.20 |
| 2017-09-13 | 18,500,000 | 0 | 6.960 | 2017-09-13 | 128.76 | 0 | 128.76 |
| 2017-09-12 | 18,500,000 | 0 | 6.960 | 2017-09-12 | 128.76 | 0 | 128.76 |
| 2017-09-11 | 18,500,000 | 0 | 6.950 | 2017-09-11 | 128.57 | 0 | 128.57 |
| 2017-09-08 | 18,500,000 | 0 | 6.970 | 2017-09-08 | 128.94 | 0 | 128.94 |
| 2017-09-07 | 18,500,000 | 0 | 6.980 | 2017-09-07 | 129.13 | 0 | 129.13 |
| 2017-09-06 | 18,500,000 | 0 | 7.020 | 2017-09-06 | 129.87 | 0 | 129.87 |
| 2017-08-30 | 18,500,000 | -500,000 | 7.060 | 2017-08-30 | 130.61 | 0 | 130.61 |
| 2017-08-29 | 19,000,000 | 0 | 7.050 | 2017-08-29 | 133.95 | 0 | 133.95 |
| 2017-08-28 | 19,000,000 | 0 | 7.070 | 2017-08-28 | 134.33 | 0 | 134.33 |
| 2017-08-25 | 19,000,000 | 0 | 6.940 | 2017-08-25 | 131.86 | 0 | 131.86 |
| 2017-08-24 | 19,000,000 | 0 | 6.800 | 2017-08-24 | 129.20 | 0 | 129.20 |
| 2017-08-22 | 19,000,000 | 0 | 6.750 | 2017-08-22 | 128.25 | 0 | 128.25 |
| 2017-08-21 | 19,000,000 | 0 | 6.720 | 2017-08-21 | 127.68 | 0 | 127.68 |
| 2017-08-18 | 19,000,000 | 0 | 6.720 | 2017-08-18 | 127.68 | 0 | 127.68 |
| 2017-08-17 | 19,000,000 | 0 | 6.740 | 2017-08-17 | 128.06 | 0 | 128.06 |
| 2017-08-16 | 19,000,000 | 0 | 6.740 | 2017-08-16 | 128.06 | 0 | 128.06 |
| 2017-08-15 | 19,000,000 | 0 | 6.740 | 2017-08-15 | 128.06 | 0 | 128.06 |
| 2017-08-14 | 19,000,000 | 0 | 6.700 | 2017-08-14 | 127.30 | 0 | 127.30 |
| 2017-08-11 | 19,000,000 | 0 | 6.650 | 2017-08-11 | 126.35 | 0 | 126.35 |
| 2017-08-10 | 19,000,000 | 0 | 6.770 | 2017-08-10 | 128.63 | 0 | 128.63 |
| 2017-08-09 | 19,000,000 | 0 | 6.820 | 2017-08-09 | 129.58 | 0 | 129.58 |
| 2017-08-08 | 19,000,000 | 0 | 6.860 | 2017-08-08 | 130.34 | 0 | 130.34 |
| 2017-08-07 | 19,000,000 | 0 | 6.860 | 2017-08-07 | 130.34 | 0 | 130.34 |
| 2017-08-04 | 19,000,000 | 0 | 6.860 | 2017-08-04 | 130.34 | 0 | 130.34 |
| 2017-08-03 | 19,000,000 | 0 | 6.910 | 2017-08-03 | 131.29 | 0 | 131.29 |
| 2017-08-02 | 19,000,000 | 0 | 6.990 | 2017-08-02 | 132.81 | 0 | 132.81 |
| 2017-08-01 | 19,000,000 | 0 | 6.930 | 2017-08-01 | 131.67 | 0 | 131.67 |
| 2017-07-31 | 19,000,000 | 0 | 6.860 | 2017-07-31 | 130.34 | 0 | 130.34 |
| 2017-07-28 | 19,000,000 | 0 | 6.860 | 2017-07-28 | 130.34 | 0 | 130.34 |
| 2017-07-27 | 19,000,000 | 0 | 6.860 | 2017-07-27 | 130.34 | 0 | 130.34 |
| 2017-07-26 | 19,000,000 | 0 | 6.860 | 2017-07-26 | 130.34 | 0 | 130.34 |
| 2017-07-25 | 19,000,000 | 0 | 6.910 | 2017-07-25 | 131.29 | 0 | 131.29 |
| 2017-07-24 | 19,000,000 | 0 | 6.930 | 2017-07-24 | 131.67 | 0 | 131.67 |
| 2017-07-21 | 19,000,000 | 0 | 6.880 | 2017-07-21 | 130.72 | 0 | 130.72 |
| 2017-07-20 | 19,000,000 | 0 | 6.910 | 2017-07-20 | 131.29 | 0 | 131.29 |
| 2017-07-19 | 19,000,000 | 0 | 6.910 | 2017-07-19 | 131.29 | 0 | 131.29 |
| 2017-07-18 | 19,000,000 | 0 | 6.820 | 2017-07-18 | 129.58 | 0 | 129.58 |
| 2017-07-17 | 19,000,000 | 0 | 6.860 | 2017-07-17 | 130.34 | 0 | 130.34 |
| 2017-07-14 | 19,000,000 | 0 | 6.820 | 2017-07-14 | 129.58 | 0 | 129.58 |
| 2017-07-13 | 19,000,000 | 0 | 6.770 | 2017-07-13 | 128.63 | 0 | 128.63 |
| 2017-07-12 | 19,000,000 | 0 | 6.670 | 2017-07-12 | 126.73 | 0 | 126.73 |
| 2017-07-11 | 19,000,000 | 0 | 6.670 | 2017-07-11 | 126.73 | 0 | 126.73 |
| 2017-07-10 | 19,000,000 | 0 | 6.610 | 2017-07-10 | 125.59 | 0 | 125.59 |
| 2017-07-07 | 19,000,000 | 0 | 6.600 | 2017-07-07 | 125.40 | 0 | 125.40 |
| 2017-07-06 | 19,000,000 | 0 | 6.600 | 2017-07-06 | 125.40 | 0 | 125.40 |
| 2017-07-05 | 19,000,000 | 0 | 6.600 | 2017-07-05 | 125.40 | 0 | 125.40 |
| 2017-07-04 | 19,000,000 | 0 | 6.560 | 2017-07-04 | 124.64 | 0 | 124.64 |
| 2017-07-03 | 19,000,000 | 0 | 6.590 | 2017-07-03 | 125.21 | 0 | 125.21 |
| 2017-06-30 | 19,000,000 | 0 | 6.620 | 2017-06-30 | 125.78 | 0 | 125.78 |
| 2017-06-29 | 19,000,000 | 0 | 6.620 | 2017-06-29 | 125.78 | 0 | 125.78 |
| 2017-06-28 | 19,000,000 | 0 | 6.610 | 2017-06-28 | 125.59 | 0 | 125.59 |
| 2017-06-27 | 19,000,000 | 0 | 6.560 | 2017-06-27 | 124.64 | 0 | 124.64 |
| 2017-06-26 | 19,000,000 | 0 | 6.520 | 2017-06-26 | 123.88 | 0 | 123.88 |
| 2017-06-23 | 19,000,000 | 0 | 6.470 | 2017-06-23 | 122.93 | 0 | 122.93 |
| 2017-06-22 | 19,000,000 | -1,000,000 | 6.440 | 2017-06-22 | 122.36 | 0 | 122.36 |
| 2017-06-19 | 20,000,000 | 0 | 6.360 | 2017-06-19 | 127.20 | 0 | 127.20 |
| 2017-06-16 | 20,000,000 | 0 | 6.310 | 2017-06-16 | 126.20 | 0 | 126.20 |
| 2017-06-15 | 20,000,000 | 0 | 6.290 | 2017-06-15 | 125.80 | 0 | 125.80 |
| 2017-06-14 | 20,000,000 | 0 | 6.330 | 2017-06-14 | 126.60 | 0 | 126.60 |
| 2017-06-13 | 20,000,000 | 0 | 6.390 | 2017-06-13 | 127.80 | 0 | 127.80 |
| 2017-06-12 | 20,000,000 | 0 | 6.400 | 2017-06-12 | 128.00 | 0 | 128.00 |
| 2017-06-09 | 20,000,000 | 0 | 6.400 | 2017-06-09 | 128.00 | 0 | 128.00 |
| 2017-06-08 | 20,000,000 | 0 | 6.360 | 2017-06-08 | 127.20 | 0 | 127.20 |
| 2017-06-07 | 20,000,000 | 0 | 6.320 | 2017-06-07 | 126.40 | 0 | 126.40 |
| 2017-06-06 | 20,000,000 | -2,000,000 | 6.250 | 2017-06-06 | 125.00 | 0 | 125.00 |
| 2017-06-05 | 22,000,000 | 0 | 6.270 | 2017-06-05 | 137.94 | 0 | 137.94 |
| 2017-06-02 | 22,000,000 | 0 | 6.330 | 2017-06-02 | 139.26 | 0 | 139.26 |
| 2017-06-01 | 22,000,000 | 0 | 6.350 | 2017-06-01 | 139.70 | 0 | 139.70 |
| 2017-05-31 | 22,000,000 | 0 | 6.340 | 2017-05-31 | 139.48 | 0 | 139.48 |
| 2017-05-26 | 22,000,000 | 0 | 6.290 | 2017-05-26 | 138.38 | 0 | 138.38 |
| 2017-05-25 | 22,000,000 | 0 | 6.290 | 2017-05-25 | 138.38 | 0 | 138.38 |
| 2017-05-24 | 22,000,000 | 0 | 6.150 | 2017-05-24 | 135.30 | 0 | 135.30 |
| 2017-05-23 | 22,000,000 | 0 | 6.150 | 2017-05-23 | 135.30 | 0 | 135.30 |
| 2017-05-22 | 22,000,000 | 0 | 6.080 | 2017-05-22 | 133.76 | 0 | 133.76 |
| 2017-05-19 | 22,000,000 | 0 | 6.080 | 2017-05-19 | 133.76 | 0 | 133.76 |
| 2017-05-18 | 22,000,000 | 0 | 6.080 | 2017-05-18 | 133.76 | 0 | 133.76 |
| 2017-05-17 | 22,000,000 | 0 | 6.110 | 2017-05-17 | 134.42 | 0 | 134.42 |
| 2017-05-16 | 22,000,000 | 0 | 6.120 | 2017-05-16 | 134.64 | 0 | 134.64 |
| 2017-05-15 | 22,000,000 | 0 | 6.120 | 2017-05-15 | 134.64 | 0 | 134.64 |
| 2017-05-12 | 22,000,000 | 0 | 6.110 | 2017-05-12 | 134.42 | 0 | 134.42 |
| 2017-05-11 | 22,000,000 | 0 | 6.000 | 2017-05-11 | 132.00 | 0 | 132.00 |
| 2017-05-10 | 22,000,000 | 0 | 5.970 | 2017-05-10 | 131.34 | 0 | 131.34 |
| 2017-05-09 | 22,000,000 | 0 | 5.970 | 2017-05-09 | 131.34 | 0 | 131.34 |
| 2017-05-08 | 22,000,000 | 0 | 5.960 | 2017-05-08 | 131.12 | 0 | 131.12 |
| 2017-05-05 | 22,000,000 | 0 | 5.960 | 2017-05-05 | 131.12 | 0 | 131.12 |
| 2017-05-04 | 22,000,000 | 0 | 5.980 | 2017-05-04 | 131.56 | 0 | 131.56 |
| 2017-05-02 | 22,000,000 | 0 | 6.030 | 2017-05-02 | 132.66 | 0 | 132.66 |
| 2017-04-28 | 22,000,000 | 0 | 6.040 | 2017-04-28 | 132.88 | 0 | 132.88 |
| 2017-04-27 | 22,000,000 | 0 | 6.050 | 2017-04-27 | 133.10 | 0 | 133.10 |
| 2017-04-26 | 22,000,000 | 0 | 6.030 | 2017-04-26 | 132.66 | 0 | 132.66 |
| 2017-04-25 | 22,000,000 | 0 | 6.030 | 2017-04-25 | 132.66 | 0 | 132.66 |
| 2017-04-24 | 22,000,000 | 0 | 6.030 | 2017-04-24 | 132.66 | 0 | 132.66 |
| 2017-04-21 | 22,000,000 | 0 | 6.040 | 2017-04-21 | 132.88 | 0 | 132.88 |
| 2017-04-20 | 22,000,000 | 0 | 6.000 | 2017-04-20 | 132.00 | 0 | 132.00 |
| 2017-04-19 | 22,000,000 | 0 | 5.980 | 2017-04-19 | 131.56 | 0 | 131.56 |
| 2017-04-18 | 22,000,000 | 0 | 6.050 | 2017-04-18 | 133.10 | 0 | 133.10 |
| 2017-04-13 | 22,000,000 | 0 | 6.150 | 2017-04-13 | 135.30 | 0 | 135.30 |
| 2017-04-12 | 22,000,000 | 0 | 6.150 | 2017-04-12 | 135.30 | 0 | 135.30 |
| 2017-04-11 | 22,000,000 | 0 | 6.160 | 2017-04-11 | 135.52 | 0 | 135.52 |
| 2017-04-10 | 22,000,000 | 0 | 6.160 | 2017-04-10 | 135.52 | 0 | 135.52 |
| 2017-04-07 | 22,000,000 | 0 | 6.190 | 2017-04-07 | 136.18 | 0 | 136.18 |
| 2017-04-06 | 22,000,000 | 0 | 6.190 | 2017-04-06 | 136.18 | 0 | 136.18 |
| 2017-04-05 | 22,000,000 | 0 | 6.190 | 2017-04-05 | 136.18 | 0 | 136.18 |
| 2017-03-31 | 22,000,000 | 0 | 6.130 | 2017-03-31 | 134.86 | 0 | 134.86 |
| 2017-03-30 | 22,000,000 | 0 | 6.100 | 2017-03-30 | 134.20 | 0 | 134.20 |
| 2017-03-29 | 22,000,000 | 0 | 6.130 | 2017-03-29 | 134.86 | 0 | 134.86 |
| 2017-03-28 | 22,000,000 | 0 | 6.140 | 2017-03-28 | 135.08 | 0 | 135.08 |
| 2017-03-27 | 22,000,000 | 0 | 6.130 | 2017-03-27 | 134.86 | 0 | 134.86 |
| 2017-03-24 | 22,000,000 | 0 | 6.130 | 2017-03-24 | 134.86 | 0 | 134.86 |
| 2017-03-23 | 22,000,000 | 0 | 6.090 | 2017-03-23 | 133.98 | 0 | 133.98 |
| 2017-03-22 | 22,000,000 | 0 | 6.080 | 2017-03-22 | 133.76 | 0 | 133.76 |
| 2017-03-21 | 22,000,000 | 0 | 6.130 | 2017-03-21 | 134.86 | 0 | 134.86 |
| 2017-03-20 | 22,000,000 | 0 | 6.140 | 2017-03-20 | 135.08 | 0 | 135.08 |
| 2017-03-17 | 22,000,000 | 0 | 6.170 | 2017-03-17 | 135.74 | 0 | 135.74 |
| 2017-03-16 | 22,000,000 | 0 | 6.210 | 2017-03-16 | 136.62 | 0 | 136.62 |
| 2017-03-15 | 22,000,000 | 0 | 6.150 | 2017-03-15 | 135.30 | 0 | 135.30 |
| 2017-03-14 | 22,000,000 | -2,000,000 | 6.150 | 2017-03-14 | 135.30 | 0 | 135.30 |
| 2017-03-13 | 24,000,000 | 0 | 6.170 | 2017-03-13 | 148.08 | 0 | 148.08 |
| 2017-03-10 | 24,000,000 | 0 | 6.100 | 2017-03-10 | 146.40 | 0 | 146.40 |
| 2017-03-09 | 24,000,000 | 0 | 6.130 | 2017-03-09 | 147.12 | 0 | 147.12 |
| 2017-03-08 | 24,000,000 | 0 | 6.170 | 2017-03-08 | 148.08 | 0 | 148.08 |
| 2017-03-07 | 24,000,000 | 0 | 6.180 | 2017-03-07 | 148.32 | 0 | 148.32 |
| 2017-03-06 | 24,000,000 | 0 | 6.170 | 2017-03-06 | 148.08 | 0 | 148.08 |
| 2017-03-03 | 24,000,000 | 0 | 6.150 | 2017-03-03 | 147.60 | 0 | 147.60 |
| 2017-03-02 | 24,000,000 | 0 | 6.220 | 2017-03-02 | 149.28 | 0 | 149.28 |
| 2017-03-01 | 24,000,000 | 0 | 6.230 | 2017-03-01 | 149.52 | 0 | 149.52 |
| 2017-02-28 | 24,000,000 | 0 | 6.230 | 2017-02-28 | 149.52 | 0 | 149.52 |
| 2017-02-27 | 24,000,000 | 0 | 6.230 | 2017-02-27 | 149.52 | 0 | 149.52 |
| 2017-02-24 | 24,000,000 | 0 | 6.290 | 2017-02-24 | 150.96 | 0 | 150.96 |
| 2017-02-23 | 24,000,000 | 0 | 6.290 | 2017-02-23 | 150.96 | 0 | 150.96 |
| 2017-02-22 | 24,000,000 | 0 | 6.300 | 2017-02-22 | 151.20 | 0 | 151.20 |
| 2017-02-21 | 24,000,000 | 0 | 6.300 | 2017-02-21 | 151.20 | 0 | 151.20 |
| 2017-02-20 | 24,000,000 | 0 | 6.240 | 2017-02-20 | 149.76 | 0 | 149.76 |
| 2017-02-17 | 24,000,000 | 0 | 6.240 | 2017-02-17 | 149.76 | 0 | 149.76 |
| 2017-02-16 | 24,000,000 | 0 | 6.230 | 2017-02-16 | 149.52 | 0 | 149.52 |
| 2017-02-15 | 24,000,000 | 0 | 6.230 | 2017-02-15 | 149.52 | 0 | 149.52 |
| 2017-02-14 | 24,000,000 | 0 | 6.230 | 2017-02-14 | 149.52 | 0 | 149.52 |
| 2017-02-13 | 24,000,000 | 0 | 6.230 | 2017-02-13 | 149.52 | 0 | 149.52 |
| 2017-02-10 | 24,000,000 | 0 | 6.190 | 2017-02-10 | 148.56 | 0 | 148.56 |
| 2017-02-09 | 24,000,000 | 0 | 6.150 | 2017-02-09 | 147.60 | 0 | 147.60 |
| 2017-02-08 | 24,000,000 | 0 | 6.140 | 2017-02-08 | 147.36 | 0 | 147.36 |
| 2017-02-07 | 24,000,000 | 0 | 6.120 | 2017-02-07 | 146.88 | 0 | 146.88 |
| 2017-02-06 | 24,000,000 | 0 | 6.140 | 2017-02-06 | 147.36 | 0 | 147.36 |
| 2017-02-03 | 24,000,000 | 0 | 6.160 | 2017-02-03 | 147.84 | 0 | 147.84 |
| 2017-01-26 | 24,000,000 | 0 | 6.230 | 2017-01-26 | 149.52 | 0 | 149.52 |
| 2017-01-25 | 24,000,000 | 0 | 6.190 | 2017-01-25 | 148.56 | 0 | 148.56 |
| 2017-01-24 | 24,000,000 | 0 | 6.160 | 2017-01-24 | 147.84 | 0 | 147.84 |
| 2017-01-23 | 24,000,000 | 0 | 6.150 | 2017-01-23 | 147.60 | 0 | 147.60 |
| 2017-01-20 | 24,000,000 | 0 | 6.150 | 2017-01-20 | 147.60 | 0 | 147.60 |
| 2017-01-19 | 24,000,000 | 0 | 6.150 | 2017-01-19 | 147.60 | 0 | 147.60 |
| 2017-01-18 | 24,000,000 | 0 | 6.150 | 2017-01-18 | 147.60 | 0 | 147.60 |
| 2017-01-17 | 24,000,000 | 2,500,000 | 6.120 | 2017-01-17 | 146.88 | 0 | 146.88 |
| 2017-01-16 | 21,500,000 | 0 | 6.130 | 2017-01-16 | 131.80 | 0 | 131.80 |
| 2017-01-13 | 21,500,000 | 0 | 6.110 | 2017-01-13 | 131.37 | 0 | 131.37 |
| 2017-01-12 | 21,500,000 | 0 | 6.090 | 2017-01-12 | 130.94 | 0 | 130.94 |
| 2017-01-11 | 21,500,000 | 0 | 6.090 | 2017-01-11 | 130.94 | 0 | 130.94 |
| 2017-01-09 | 21,500,000 | 0 | 6.060 | 2017-01-09 | 130.29 | 0 | 130.29 |
| 2017-01-06 | 21,500,000 | 0 | 6.070 | 2017-01-06 | 130.51 | 0 | 130.51 |
| 2017-01-05 | 21,500,000 | 0 | 6.080 | 2017-01-05 | 130.72 | 0 | 130.72 |
| 2017-01-04 | 21,500,000 | 0 | 6.050 | 2017-01-04 | 130.08 | 0 | 130.08 |
| 2017-01-03 | 21,500,000 | 0 | 6.050 | 2017-01-03 | 130.08 | 0 | 130.08 |
| 2016-12-30 | 21,500,000 | 0 | 5.920 | 2016-12-30 | 127.28 | 0 | 127.28 |
| 2016-12-29 | 21,500,000 | 0 | 5.920 | 2016-12-29 | 127.28 | 0 | 127.28 |
| 2016-12-28 | 21,500,000 | 0 | 5.920 | 2016-12-28 | 127.28 | 0 | 127.28 |
| 2016-12-23 | 21,500,000 | 0 | 5.960 | 2016-12-23 | 128.14 | 0 | 128.14 |
| 2016-12-22 | 21,500,000 | -500,000 | 5.960 | 2016-12-22 | 128.14 | 0 | 128.14 |
| 2016-12-21 | 22,000,000 | 0 | 6.000 | 2016-12-21 | 132.00 | 0 | 132.00 |
| 2016-12-20 | 22,000,000 | 0 | 5.930 | 2016-12-20 | 130.46 | 0 | 130.46 |
| 2016-12-19 | 22,000,000 | 0 | 6.030 | 2016-12-19 | 132.66 | 0 | 132.66 |
| 2016-12-16 | 22,000,000 | 0 | 6.070 | 2016-12-16 | 133.54 | 0 | 133.54 |
| 2016-12-15 | 22,000,000 | 0 | 6.100 | 2016-12-15 | 134.20 | 0 | 134.20 |
| 2016-12-14 | 22,000,000 | 0 | 6.230 | 2016-12-14 | 137.06 | 0 | 137.06 |
| 2016-12-13 | 22,000,000 | 0 | 6.240 | 2016-12-13 | 137.28 | 0 | 137.28 |
| 2016-12-12 | 22,000,000 | 0 | 6.290 | 2016-12-12 | 138.38 | 0 | 138.38 |
| 2016-12-09 | 22,000,000 | 0 | 6.330 | 2016-12-09 | 139.26 | 0 | 139.26 |
| 2016-12-08 | 22,000,000 | 0 | 6.270 | 2016-12-08 | 137.94 | 0 | 137.94 |
| 2016-12-07 | 22,000,000 | 0 | 6.310 | 2016-12-07 | 138.82 | 0 | 138.82 |
| 2016-12-06 | 22,000,000 | 0 | 6.410 | 2016-12-06 | 141.02 | 0 | 141.02 |
| 2016-12-05 | 22,000,000 | 0 | 6.510 | 2016-12-05 | 143.22 | 0 | 143.22 |
| 2016-12-02 | 22,000,000 | 0 | 6.550 | 2016-12-02 | 144.10 | 0 | 144.10 |
| 2016-12-01 | 22,000,000 | 0 | 6.580 | 2016-12-01 | 144.76 | 0 | 144.76 |
| 2016-11-30 | 22,000,000 | 0 | 6.550 | 2016-11-30 | 144.10 | 0 | 144.10 |
| 2016-11-29 | 22,000,000 | 0 | 6.580 | 2016-11-29 | 144.76 | 0 | 144.76 |
| 2016-11-28 | 22,000,000 | 0 | 6.590 | 2016-11-28 | 144.98 | 0 | 144.98 |
| 2016-11-25 | 22,000,000 | 0 | 6.530 | 2016-11-25 | 143.66 | 0 | 143.66 |
| 2016-11-24 | 22,000,000 | 0 | 6.450 | 2016-11-24 | 141.90 | 0 | 141.90 |
| 2016-11-23 | 22,000,000 | 0 | 6.420 | 2016-11-23 | 141.24 | 0 | 141.24 |
| 2016-11-22 | 22,000,000 | 0 | 6.430 | 2016-11-22 | 141.46 | 0 | 141.46 |
| 2016-11-21 | 22,000,000 | 0 | 6.370 | 2016-11-21 | 140.14 | 0 | 140.14 |
| 2016-11-18 | 22,000,000 | 0 | 6.340 | 2016-11-18 | 139.48 | 0 | 139.48 |
| 2016-11-17 | 22,000,000 | 0 | 6.340 | 2016-11-17 | 139.48 | 0 | 139.48 |
| 2016-11-16 | 22,000,000 | 0 | 6.330 | 2016-11-16 | 139.26 | 0 | 139.26 |
| 2016-11-15 | 22,000,000 | 0 | 6.330 | 2016-11-15 | 139.26 | 0 | 139.26 |
| 2016-11-14 | 22,000,000 | 0 | 6.330 | 2016-11-14 | 139.26 | 0 | 139.26 |
| 2016-11-11 | 22,000,000 | 0 | 6.330 | 2016-11-11 | 139.26 | 0 | 139.26 |
| 2016-11-10 | 22,000,000 | 0 | 6.280 | 2016-11-10 | 138.16 | 0 | 138.16 |
| 2016-11-09 | 22,000,000 | 0 | 6.190 | 2016-11-09 | 136.18 | 0 | 136.18 |
| 2016-11-08 | 22,000,000 | 0 | 6.270 | 2016-11-08 | 137.94 | 0 | 137.94 |
| 2016-11-07 | 22,000,000 | 0 | 6.250 | 2016-11-07 | 137.50 | 0 | 137.50 |
| 2016-11-04 | 22,000,000 | 0 | 6.230 | 2016-11-04 | 137.06 | 0 | 137.06 |
| 2016-11-03 | 22,000,000 | 0 | 6.230 | 2016-11-03 | 137.06 | 0 | 137.06 |
| 2016-11-02 | 22,000,000 | 0 | 6.220 | 2016-11-02 | 136.84 | 0 | 136.84 |
| 2016-11-01 | 22,000,000 | 0 | 6.220 | 2016-11-01 | 136.84 | 0 | 136.84 |
| 2016-10-31 | 22,000,000 | 0 | 6.200 | 2016-10-31 | 136.40 | 0 | 136.40 |
| 2016-10-28 | 22,000,000 | 0 | 6.200 | 2016-10-28 | 136.40 | 0 | 136.40 |
| 2016-10-27 | 22,000,000 | 0 | 6.190 | 2016-10-27 | 136.18 | 0 | 136.18 |
| 2016-10-26 | 22,000,000 | 0 | 6.250 | 2016-10-26 | 137.50 | 0 | 137.50 |
| 2016-10-25 | 22,000,000 | 0 | 6.260 | 2016-10-25 | 137.72 | 0 | 137.72 |
| 2016-10-24 | 22,000,000 | 0 | 6.260 | 2016-10-24 | 137.72 | 0 | 137.72 |
| 2016-10-20 | 22,000,000 | 0 | 6.160 | 2016-10-20 | 135.52 | 0 | 135.52 |
| 2016-10-19 | 22,000,000 | 0 | 6.160 | 2016-10-19 | 135.52 | 0 | 135.52 |
| 2016-10-18 | 22,000,000 | 0 | 6.160 | 2016-10-18 | 135.52 | 0 | 135.52 |
| 2016-10-17 | 22,000,000 | 0 | 6.130 | 2016-10-17 | 134.86 | 0 | 134.86 |
| 2016-10-14 | 22,000,000 | 0 | 6.150 | 2016-10-14 | 135.30 | 0 | 135.30 |
| 2016-10-13 | 22,000,000 | 0 | 6.150 | 2016-10-13 | 135.30 | 0 | 135.30 |
| 2016-10-12 | 22,000,000 | 0 | 6.160 | 2016-10-12 | 135.52 | 0 | 135.52 |
| 2016-10-11 | 22,000,000 | 0 | 6.160 | 2016-10-11 | 135.52 | 0 | 135.52 |
| 2016-09-30 | 22,000,000 | 0 | 6.090 | 2016-09-30 | 133.98 | 0 | 133.98 |
| 2016-09-29 | 22,000,000 | 0 | 6.110 | 2016-09-29 | 134.42 | 0 | 134.42 |
| 2016-09-28 | 22,000,000 | 0 | 6.090 | 2016-09-28 | 133.98 | 0 | 133.98 |
| 2016-09-27 | 22,000,000 | 0 | 6.080 | 2016-09-27 | 133.76 | 0 | 133.76 |
| 2016-09-26 | 22,000,000 | 0 | 6.060 | 2016-09-26 | 133.32 | 0 | 133.32 |
| 2016-09-23 | 22,000,000 | 0 | 6.150 | 2016-09-23 | 135.30 | 0 | 135.30 |
| 2016-09-22 | 22,000,000 | 0 | 6.130 | 2016-09-22 | 134.86 | 0 | 134.86 |
| 2016-09-21 | 22,000,000 | 0 | 6.110 | 2016-09-21 | 134.42 | 0 | 134.42 |
| 2016-09-20 | 22,000,000 | 0 | 6.100 | 2016-09-20 | 134.20 | 0 | 134.20 |
| 2016-09-19 | 22,000,000 | 0 | 6.100 | 2016-09-19 | 134.20 | 0 | 134.20 |
| 2016-09-14 | 22,000,000 | 0 | 6.100 | 2016-09-14 | 134.20 | 0 | 134.20 |
| 2016-09-13 | 22,000,000 | 0 | 6.130 | 2016-09-13 | 134.86 | 0 | 134.86 |
| 2016-09-12 | 22,000,000 | 0 | 6.130 | 2016-09-12 | 134.86 | 0 | 134.86 |
| 2016-09-09 | 22,000,000 | 0 | 6.220 | 2016-09-09 | 136.84 | 0 | 136.84 |
| 2016-09-08 | 22,000,000 | 0 | 6.240 | 2016-09-08 | 137.28 | 0 | 137.28 |
| 2016-09-07 | 22,000,000 | 0 | 6.240 | 2016-09-07 | 137.28 | 0 | 137.28 |
| 2016-09-06 | 22,000,000 | 0 | 6.220 | 2016-09-06 | 136.84 | 0 | 136.84 |
| 2016-09-05 | 22,000,000 | 0 | 6.260 | 2016-09-05 | 137.72 | 0 | 137.72 |
| 2016-09-02 | 22,000,000 | 0 | 6.240 | 2016-09-02 | 137.28 | 0 | 137.28 |
| 2016-09-01 | 22,000,000 | 0 | 6.230 | 2016-09-01 | 137.06 | 0 | 137.06 |
| 2016-08-31 | 22,000,000 | 0 | 6.230 | 2016-08-31 | 137.06 | 0 | 137.06 |
| 2016-08-30 | 22,000,000 | 0 | 6.200 | 2016-08-30 | 136.40 | 0 | 136.40 |
| 2016-08-29 | 22,000,000 | 0 | 6.200 | 2016-08-29 | 136.40 | 0 | 136.40 |
| 2016-08-26 | 22,000,000 | 0 | 6.200 | 2016-08-26 | 136.40 | 0 | 136.40 |
| 2016-08-25 | 22,000,000 | -1,000,000 | 6.230 | 2016-08-25 | 137.06 | 0 | 137.06 |
| 2016-08-24 | 23,000,000 | 0 | 6.250 | 2016-08-24 | 143.75 | 0 | 143.75 |
| 2016-08-23 | 23,000,000 | 0 | 6.290 | 2016-08-23 | 144.67 | 0 | 144.67 |
| 2016-08-22 | 23,000,000 | 0 | 6.270 | 2016-08-22 | 144.21 | 0 | 144.21 |
| 2016-08-19 | 23,000,000 | 0 | 6.270 | 2016-08-19 | 144.21 | 0 | 144.21 |
| 2016-08-18 | 23,000,000 | 0 | 6.270 | 2016-08-18 | 144.21 | 0 | 144.21 |
| 2016-08-17 | 23,000,000 | 0 | 6.310 | 2016-08-17 | 145.13 | 0 | 145.13 |
| 2016-08-16 | 23,000,000 | 0 | 6.340 | 2016-08-16 | 145.82 | 0 | 145.82 |
| 2016-08-15 | 23,000,000 | 0 | 6.410 | 2016-08-15 | 147.43 | 0 | 147.43 |
| 2016-08-12 | 23,000,000 | 0 | 6.150 | 2016-08-12 | 141.45 | 0 | 141.45 |
| 2016-08-11 | 23,000,000 | 0 | 6.090 | 2016-08-11 | 140.07 | 0 | 140.07 |
| 2016-08-10 | 23,000,000 | 0 | 6.010 | 2016-08-10 | 138.23 | 0 | 138.23 |
| 2016-08-09 | 23,000,000 | 0 | 6.020 | 2016-08-09 | 138.46 | 0 | 138.46 |
| 2016-08-08 | 23,000,000 | 0 | 5.970 | 2016-08-08 | 137.31 | 0 | 137.31 |
| 2016-08-05 | 23,000,000 | 0 | 5.940 | 2016-08-05 | 136.62 | 0 | 136.62 |
| 2016-08-04 | 23,000,000 | 0 | 5.950 | 2016-08-04 | 136.85 | 0 | 136.85 |
| 2016-08-03 | 23,000,000 | 0 | 5.960 | 2016-08-03 | 137.08 | 0 | 137.08 |
| 2016-08-01 | 23,000,000 | 0 | 5.970 | 2016-08-01 | 137.31 | 0 | 137.31 |
| 2016-07-29 | 23,000,000 | 0 | 5.980 | 2016-07-29 | 137.54 | 0 | 137.54 |
| 2016-07-28 | 23,000,000 | 0 | 5.980 | 2016-07-28 | 137.54 | 0 | 137.54 |
| 2016-07-27 | 23,000,000 | 0 | 5.980 | 2016-07-27 | 137.54 | 0 | 137.54 |
| 2016-07-26 | 23,000,000 | 0 | 5.980 | 2016-07-26 | 137.54 | 0 | 137.54 |
| 2016-07-25 | 23,000,000 | 0 | 5.960 | 2016-07-25 | 137.08 | 0 | 137.08 |
| 2016-07-22 | 23,000,000 | 0 | 5.960 | 2016-07-22 | 137.08 | 0 | 137.08 |
| 2016-07-21 | 23,000,000 | 0 | 5.960 | 2016-07-21 | 137.08 | 0 | 137.08 |
| 2016-07-20 | 23,000,000 | 0 | 5.960 | 2016-07-20 | 137.08 | 0 | 137.08 |
| 2016-07-19 | 23,000,000 | 0 | 5.960 | 2016-07-19 | 137.08 | 0 | 137.08 |
| 2016-07-18 | 23,000,000 | 0 | 5.960 | 2016-07-18 | 137.08 | 0 | 137.08 |
| 2016-07-15 | 23,000,000 | 0 | 5.970 | 2016-07-15 | 137.31 | 0 | 137.31 |
| 2016-07-14 | 23,000,000 | 0 | 5.970 | 2016-07-14 | 137.31 | 0 | 137.31 |
| 2016-07-13 | 23,000,000 | 0 | 5.970 | 2016-07-13 | 137.31 | 0 | 137.31 |
| 2016-07-12 | 23,000,000 | 0 | 5.940 | 2016-07-12 | 136.62 | 0 | 136.62 |
| 2016-07-11 | 23,000,000 | 0 | 5.840 | 2016-07-11 | 134.32 | 0 | 134.32 |
| 2016-07-08 | 23,000,000 | 500,000 | 5.840 | 2016-07-08 | 134.32 | 0 | 134.32 |
| 2016-07-07 | 22,500,000 | 0 | 5.840 | 2016-07-07 | 131.40 | 0 | 131.40 |
| 2016-07-06 | 22,500,000 | 0 | 5.840 | 2016-07-06 | 131.40 | 0 | 131.40 |
| 2016-07-05 | 22,500,000 | 0 | 5.840 | 2016-07-05 | 131.40 | 0 | 131.40 |
| 2016-07-04 | 22,500,000 | 0 | 5.830 | 2016-07-04 | 131.17 | 0 | 131.17 |
| 2016-06-30 | 22,500,000 | 0 | 5.810 | 2016-06-30 | 130.72 | 0 | 130.72 |
| 2016-06-29 | 22,500,000 | 0 | 5.720 | 2016-06-29 | 128.70 | 0 | 128.70 |
| 2016-06-28 | 22,500,000 | 0 | 5.690 | 2016-06-28 | 128.03 | 0 | 128.03 |
| 2016-06-27 | 22,500,000 | 0 | 5.690 | 2016-06-27 | 128.03 | 0 | 128.03 |
| 2016-06-24 | 22,500,000 | 0 | 5.690 | 2016-06-24 | 128.03 | 0 | 128.03 |
| 2016-06-23 | 22,500,000 | 0 | 5.750 | 2016-06-23 | 129.38 | 0 | 129.38 |
| 2016-06-22 | 22,500,000 | 0 | 5.750 | 2016-06-22 | 129.38 | 0 | 129.38 |
| 2016-06-21 | 22,500,000 | 0 | 5.750 | 2016-06-21 | 129.38 | 0 | 129.38 |
| 2016-06-20 | 22,500,000 | 0 | 5.750 | 2016-06-20 | 129.38 | 0 | 129.38 |
| 2016-06-17 | 22,500,000 | 0 | 5.750 | 2016-06-17 | 129.38 | 0 | 129.38 |
| 2016-06-16 | 22,500,000 | 0 | 5.750 | 2016-06-16 | 129.38 | 0 | 129.38 |
| 2016-06-15 | 22,500,000 | 500,000 | 5.750 | 2016-06-15 | 129.38 | 0 | 129.38 |
| 2016-06-14 | 22,000,000 | 0 | 5.690 | 2016-06-14 | 125.18 | 0 | 125.18 |
| 2016-06-13 | 22,000,000 | 0 | 5.690 | 2016-06-13 | 125.18 | 0 | 125.18 |
| 2016-06-08 | 22,000,000 | 0 | 5.840 | 2016-06-08 | 128.48 | 0 | 128.48 |
| 2016-06-07 | 22,000,000 | 0 | 5.840 | 2016-06-07 | 128.48 | 0 | 128.48 |
| 2016-06-06 | 22,000,000 | 0 | 5.840 | 2016-06-06 | 128.48 | 0 | 128.48 |
| 2016-06-03 | 22,000,000 | 1,000,000 | 5.850 | 2016-06-03 | 128.70 | 0 | 128.70 |
| 2016-06-02 | 21,000,000 | 0 | 5.850 | 2016-06-02 | 122.85 | 0 | 122.85 |
| 2016-06-01 | 21,000,000 | 0 | 5.790 | 2016-06-01 | 121.59 | 0 | 121.59 |
| 2016-05-31 | 21,000,000 | 0 | 5.790 | 2016-05-31 | 121.59 | 0 | 121.59 |
| 2016-05-30 | 21,000,000 | 0 | 5.660 | 2016-05-30 | 118.86 | 0 | 118.86 |
| 2016-05-27 | 21,000,000 | 0 | 5.660 | 2016-05-27 | 118.86 | 0 | 118.86 |
| 2016-05-26 | 21,000,000 | 0 | 5.670 | 2016-05-26 | 119.07 | 0 | 119.07 |
| 2016-05-25 | 21,000,000 | 0 | 5.680 | 2016-05-25 | 119.28 | 0 | 119.28 |
| 2016-05-24 | 21,000,000 | 0 | 5.680 | 2016-05-24 | 119.28 | 0 | 119.28 |
| 2016-05-23 | 21,000,000 | 0 | 5.680 | 2016-05-23 | 119.28 | 0 | 119.28 |
| 2016-05-19 | 21,000,000 | 0 | 5.680 | 2016-05-19 | 119.28 | 0 | 119.28 |
| 2016-05-18 | 21,000,000 | 0 | 5.680 | 2016-05-18 | 119.28 | 0 | 119.28 |
| 2016-05-17 | 21,000,000 | 0 | 5.680 | 2016-05-17 | 119.28 | 0 | 119.28 |
| 2016-05-16 | 21,000,000 | 0 | 5.680 | 2016-05-16 | 119.28 | 0 | 119.28 |
| 2016-05-13 | 21,000,000 | 0 | 5.680 | 2016-05-13 | 119.28 | 0 | 119.28 |
| 2016-05-12 | 21,000,000 | 0 | 5.710 | 2016-05-12 | 119.91 | 0 | 119.91 |
| 2016-05-09 | 21,000,000 | 0 | 5.720 | 2016-05-09 | 120.12 | 0 | 120.12 |
| 2016-05-06 | 21,000,000 | 0 | 5.820 | 2016-05-06 | 122.22 | 0 | 122.22 |
| 2016-05-05 | 21,000,000 | 0 | 5.880 | 2016-05-05 | 123.48 | 0 | 123.48 |
| 2016-05-04 | 21,000,000 | 0 | 5.880 | 2016-05-04 | 123.48 | 0 | 123.48 |
| 2016-05-03 | 21,000,000 | 0 | 5.880 | 2016-05-03 | 123.48 | 0 | 123.48 |
| 2016-04-29 | 21,000,000 | 0 | 5.860 | 2016-04-29 | 123.06 | 0 | 123.06 |
| 2016-04-28 | 21,000,000 | 0 | 5.900 | 2016-04-28 | 123.90 | 0 | 123.90 |
| 2016-04-27 | 21,000,000 | 0 | 5.910 | 2016-04-27 | 124.11 | 0 | 124.11 |
| 2016-04-26 | 21,000,000 | 0 | 5.910 | 2016-04-26 | 124.11 | 0 | 124.11 |
| 2016-04-25 | 21,000,000 | 0 | 5.910 | 2016-04-25 | 124.11 | 0 | 124.11 |
| 2016-04-22 | 21,000,000 | 0 | 5.910 | 2016-04-22 | 124.11 | 0 | 124.11 |
| 2016-04-21 | 21,000,000 | 0 | 5.910 | 2016-04-21 | 124.11 | 0 | 124.11 |
| 2016-04-20 | 21,000,000 | 0 | 5.940 | 2016-04-20 | 124.74 | 0 | 124.74 |
| 2016-04-19 | 21,000,000 | 0 | 5.970 | 2016-04-19 | 125.37 | 0 | 125.37 |
| 2016-04-18 | 21,000,000 | 0 | 5.980 | 2016-04-18 | 125.58 | 0 | 125.58 |
| 2016-04-15 | 21,000,000 | 0 | 6.000 | 2016-04-15 | 126.00 | 0 | 126.00 |
| 2016-04-14 | 21,000,000 | 0 | 6.000 | 2016-04-14 | 126.00 | 0 | 126.00 |
| 2016-04-13 | 21,000,000 | 0 | 5.980 | 2016-04-13 | 125.58 | 0 | 125.58 |
| 2016-04-12 | 21,000,000 | 0 | 5.900 | 2016-04-12 | 123.90 | 0 | 123.90 |
| 2016-04-07 | 21,000,000 | 0 | 5.890 | 2016-04-07 | 123.69 | 0 | 123.69 |
| 2016-04-06 | 21,000,000 | 0 | 5.950 | 2016-04-06 | 124.95 | 0 | 124.95 |
| 2016-04-05 | 21,000,000 | 0 | 5.950 | 2016-04-05 | 124.95 | 0 | 124.95 |
| 2016-04-01 | 21,000,000 | 0 | 5.910 | 2016-04-01 | 124.11 | 0 | 124.11 |
| 2016-03-31 | 21,000,000 | 0 | 5.910 | 2016-03-31 | 124.11 | 0 | 124.11 |
| 2016-03-30 | 21,000,000 | 0 | 5.910 | 2016-03-30 | 124.11 | 0 | 124.11 |
| 2016-03-29 | 21,000,000 | 0 | 5.810 | 2016-03-29 | 122.01 | 0 | 122.01 |
| 2016-03-24 | 21,000,000 | 0 | 5.900 | 2016-03-24 | 123.90 | 0 | 123.90 |
| 2016-03-23 | 21,000,000 | 0 | 6.020 | 2016-03-23 | 126.42 | 0 | 126.42 |
| 2016-03-22 | 21,000,000 | 0 | 6.020 | 2016-03-22 | 126.42 | 0 | 126.42 |
| 2016-03-21 | 21,000,000 | 0 | 6.030 | 2016-03-21 | 126.63 | 0 | 126.63 |
| 2016-03-18 | 21,000,000 | 0 | 5.890 | 2016-03-18 | 123.69 | 0 | 123.69 |
| 2016-03-17 | 21,000,000 | 0 | 5.840 | 2016-03-17 | 122.64 | 0 | 122.64 |
| 2016-03-16 | 21,000,000 | 0 | 5.760 | 2016-03-16 | 120.96 | 0 | 120.96 |
| 2016-03-15 | 21,000,000 | -500,000 | 5.660 | 2016-03-15 | 118.86 | 0 | 118.86 |
| 2016-03-14 | 21,500,000 | -1,000,000 | 5.630 | 2016-03-14 | 121.05 | 0 | 121.05 |
| 2016-03-11 | 22,500,000 | 0 | 5.630 | 2016-03-11 | 126.68 | 0 | 126.68 |
| 2016-03-10 | 22,500,000 | 0 | 5.630 | 2016-03-10 | 126.68 | 0 | 126.68 |
| 2016-03-09 | 22,500,000 | 0 | 5.700 | 2016-03-09 | 128.25 | 0 | 128.25 |
| 2016-03-08 | 22,500,000 | 0 | 5.700 | 2016-03-08 | 128.25 | 0 | 128.25 |
| 2016-03-07 | 22,500,000 | 0 | 5.680 | 2016-03-07 | 127.80 | 0 | 127.80 |
| 2016-03-04 | 22,500,000 | 0 | 5.700 | 2016-03-04 | 128.25 | 0 | 128.25 |
| 2016-03-03 | 22,500,000 | 0 | 5.560 | 2016-03-03 | 125.10 | 0 | 125.10 |
| 2016-03-02 | 22,500,000 | 0 | 5.560 | 2016-03-02 | 125.10 | 0 | 125.10 |
| 2016-03-01 | 22,500,000 | 0 | 5.370 | 2016-03-01 | 120.82 | 0 | 120.82 |
| 2016-02-29 | 22,500,000 | 0 | 5.330 | 2016-02-29 | 119.92 | 0 | 119.92 |
| 2016-02-26 | 22,500,000 | 0 | 5.350 | 2016-02-26 | 120.37 | 0 | 120.37 |
| 2016-02-25 | 22,500,000 | 0 | 5.380 | 2016-02-25 | 121.05 | 0 | 121.05 |
| 2016-02-24 | 22,500,000 | 0 | 5.630 | 2016-02-24 | 126.68 | 0 | 126.68 |
| 2016-02-23 | 22,500,000 | 0 | 5.630 | 2016-02-23 | 126.68 | 0 | 126.68 |
| 2016-02-22 | 22,500,000 | 0 | 5.630 | 2016-02-22 | 126.68 | 0 | 126.68 |
| 2016-02-19 | 22,500,000 | 0 | 5.520 | 2016-02-19 | 124.20 | 0 | 124.20 |
| 2016-02-18 | 22,500,000 | -500,000 | 5.520 | 2016-02-18 | 124.20 | 0 | 124.20 |
| 2016-02-15 | 23,000,000 | 0 | 5.450 | 2016-02-15 | 125.35 | 0 | 125.35 |
| 2016-02-05 | 23,000,000 | 5.450 | 2016-02-05 | 125.35 | 0 | 125.35 |
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