XIE Shares FTSE Chimerica ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2015-04-22 | 2019-05-03 | 2019-07-05 |
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 |
|---|---|---|---|---|---|---|---|
| 2019-03-28 | 3,000,000 | -1,000,000 | 11.500 | 2019-03-28 | 34.50 | 0 | 34.50 |
| 2018-12-31 | 4,000,000 | -6,000,000 | 9.550 | 2018-12-31 | 38.20 | 0 | 38.20 |
| 2018-10-31 | 10,000,000 | -1,000,000 | 9.510 | 2018-10-31 | 95.10 | 0 | 95.10 |
| 2018-10-26 | 11,000,000 | 1,000,000 | 9.360 | 2018-10-26 | 102.96 | 0 | 102.96 |
| 2018-09-13 | 10,000,000 | -2,000,000 | 11.060 | 2018-09-13 | 110.60 | 0 | 110.60 |
| 2018-06-22 | 12,000,000 | -2,000,000 | 14.740 | 2018-06-22 | 176.88 | 0 | 176.88 |
| 2018-05-02 | 14,000,000 | -1,000,000 | 13.880 | 2018-05-02 | 194.32 | 0 | 194.32 |
| 2018-03-13 | 15,000,000 | 1,000,000 | 15.120 | 2018-03-13 | 226.80 | 0 | 226.80 |
| 2017-12-13 | 14,000,000 | -2,000,000 | 12.940 | 2017-12-13 | 181.16 | 0 | 181.16 |
| 2017-10-31 | 16,000,000 | 0 | 12.700 | 2017-10-31 | 203.20 | 0 | 203.20 |
| 2017-10-30 | 16,000,000 | 0 | 12.720 | 2017-10-30 | 203.52 | 0 | 203.52 |
| 2017-10-27 | 16,000,000 | 0 | 12.620 | 2017-10-27 | 201.92 | 0 | 201.92 |
| 2017-10-26 | 16,000,000 | 0 | 13.000 | 2017-10-26 | 208.00 | 0 | 208.00 |
| 2017-10-25 | 16,000,000 | 0 | 13.260 | 2017-10-25 | 212.16 | 0 | 212.16 |
| 2017-10-24 | 16,000,000 | 0 | 13.320 | 2017-10-24 | 213.12 | 0 | 213.12 |
| 2017-10-23 | 16,000,000 | 0 | 13.400 | 2017-10-23 | 214.40 | 0 | 214.40 |
| 2017-10-20 | 16,000,000 | 0 | 13.400 | 2017-10-20 | 214.40 | 0 | 214.40 |
| 2017-10-19 | 16,000,000 | 0 | 13.600 | 2017-10-19 | 217.60 | 0 | 217.60 |
| 2017-10-18 | 16,000,000 | 0 | 13.620 | 2017-10-18 | 217.92 | 0 | 217.92 |
| 2017-10-17 | 16,000,000 | 0 | 13.840 | 2017-10-17 | 221.44 | 0 | 221.44 |
| 2017-10-16 | 16,000,000 | 0 | 13.660 | 2017-10-16 | 218.56 | 0 | 218.56 |
| 2017-10-13 | 16,000,000 | 0 | 13.460 | 2017-10-13 | 215.36 | 0 | 215.36 |
| 2017-10-12 | 16,000,000 | 0 | 13.560 | 2017-10-12 | 216.96 | 0 | 216.96 |
| 2017-10-11 | 16,000,000 | 0 | 13.580 | 2017-10-11 | 217.28 | 0 | 217.28 |
| 2017-10-10 | 16,000,000 | 0 | 13.500 | 2017-10-10 | 216.00 | 0 | 216.00 |
| 2017-10-09 | 16,000,000 | 0 | 13.420 | 2017-10-09 | 214.72 | 0 | 214.72 |
| 2017-10-06 | 16,000,000 | 0 | 13.420 | 2017-10-06 | 214.72 | 0 | 214.72 |
| 2017-10-04 | 16,000,000 | 0 | 13.400 | 2017-10-04 | 214.40 | 0 | 214.40 |
| 2017-10-03 | 16,000,000 | 0 | 13.240 | 2017-10-03 | 211.84 | 0 | 211.84 |
| 2017-09-29 | 16,000,000 | 0 | 13.000 | 2017-09-29 | 208.00 | 0 | 208.00 |
| 2017-09-28 | 16,000,000 | 0 | 13.020 | 2017-09-28 | 208.32 | 0 | 208.32 |
| 2017-09-27 | 16,000,000 | 0 | 12.880 | 2017-09-27 | 206.08 | 0 | 206.08 |
| 2017-09-26 | 16,000,000 | 0 | 12.880 | 2017-09-26 | 206.08 | 0 | 206.08 |
| 2017-09-25 | 16,000,000 | 0 | 13.300 | 2017-09-25 | 212.80 | 0 | 212.80 |
| 2017-09-22 | 16,000,000 | 0 | 13.300 | 2017-09-22 | 212.80 | 0 | 212.80 |
| 2017-09-21 | 16,000,000 | 0 | 13.480 | 2017-09-21 | 215.68 | 0 | 215.68 |
| 2017-09-20 | 16,000,000 | 0 | 13.560 | 2017-09-20 | 216.96 | 0 | 216.96 |
| 2017-09-19 | 16,000,000 | 0 | 13.560 | 2017-09-19 | 216.96 | 0 | 216.96 |
| 2017-09-18 | 16,000,000 | 0 | 13.440 | 2017-09-18 | 215.04 | 0 | 215.04 |
| 2017-09-15 | 16,000,000 | 0 | 13.420 | 2017-09-15 | 214.72 | 0 | 214.72 |
| 2017-09-14 | 16,000,000 | 0 | 13.540 | 2017-09-14 | 216.64 | 0 | 216.64 |
| 2017-09-13 | 16,000,000 | 0 | 13.380 | 2017-09-13 | 214.08 | 0 | 214.08 |
| 2017-09-12 | 16,000,000 | 0 | 13.240 | 2017-09-12 | 211.84 | 0 | 211.84 |
| 2017-09-11 | 16,000,000 | 0 | 13.140 | 2017-09-11 | 210.24 | 0 | 210.24 |
| 2017-09-08 | 16,000,000 | 0 | 13.080 | 2017-09-08 | 209.28 | 0 | 209.28 |
| 2017-09-07 | 16,000,000 | 0 | 12.780 | 2017-09-07 | 204.48 | 0 | 204.48 |
| 2017-09-06 | 16,000,000 | 0 | 12.740 | 2017-09-06 | 203.84 | 0 | 203.84 |
| 2017-09-05 | 16,000,000 | 0 | 12.880 | 2017-09-05 | 206.08 | 0 | 206.08 |
| 2017-08-29 | 16,000,000 | 0 | 12.280 | 2017-08-29 | 196.48 | 0 | 196.48 |
| 2017-08-28 | 16,000,000 | 0 | 12.580 | 2017-08-28 | 201.28 | 0 | 201.28 |
| 2017-08-25 | 16,000,000 | 0 | 12.940 | 2017-08-25 | 207.04 | 0 | 207.04 |
| 2017-08-24 | 16,000,000 | 0 | 13.000 | 2017-08-24 | 208.00 | 0 | 208.00 |
| 2017-08-21 | 16,000,000 | 0 | 12.380 | 2017-08-21 | 198.08 | 0 | 198.08 |
| 2017-08-18 | 16,000,000 | 0 | 12.340 | 2017-08-18 | 197.44 | 0 | 197.44 |
| 2017-08-17 | 16,000,000 | 0 | 12.500 | 2017-08-17 | 200.00 | 0 | 200.00 |
| 2017-08-16 | 16,000,000 | 0 | 12.560 | 2017-08-16 | 200.96 | 0 | 200.96 |
| 2017-08-15 | 16,000,000 | 0 | 12.600 | 2017-08-15 | 201.60 | 0 | 201.60 |
| 2017-08-14 | 16,000,000 | 0 | 12.580 | 2017-08-14 | 201.28 | 0 | 201.28 |
| 2017-08-11 | 16,000,000 | 0 | 12.360 | 2017-08-11 | 197.76 | 0 | 197.76 |
| 2017-08-10 | 16,000,000 | 0 | 12.880 | 2017-08-10 | 206.08 | 0 | 206.08 |
| 2017-08-09 | 16,000,000 | 0 | 12.820 | 2017-08-09 | 205.12 | 0 | 205.12 |
| 2017-08-08 | 16,000,000 | 0 | 12.860 | 2017-08-08 | 205.76 | 0 | 205.76 |
| 2017-08-07 | 16,000,000 | 0 | 12.600 | 2017-08-07 | 201.60 | 0 | 201.60 |
| 2017-08-04 | 16,000,000 | 0 | 12.380 | 2017-08-04 | 198.08 | 0 | 198.08 |
| 2017-08-03 | 16,000,000 | 0 | 12.340 | 2017-08-03 | 197.44 | 0 | 197.44 |
| 2017-08-02 | 16,000,000 | 0 | 12.580 | 2017-08-02 | 201.28 | 0 | 201.28 |
| 2017-08-01 | 16,000,000 | 0 | 12.640 | 2017-08-01 | 202.24 | 0 | 202.24 |
| 2017-07-31 | 16,000,000 | 0 | 12.600 | 2017-07-31 | 201.60 | 0 | 201.60 |
| 2017-07-28 | 16,000,000 | 0 | 12.280 | 2017-07-28 | 196.48 | 0 | 196.48 |
| 2017-07-27 | 16,000,000 | 0 | 12.460 | 2017-07-27 | 199.36 | 0 | 199.36 |
| 2017-07-26 | 16,000,000 | 0 | 12.180 | 2017-07-26 | 194.88 | 0 | 194.88 |
| 2017-07-25 | 16,000,000 | 0 | 12.020 | 2017-07-25 | 192.32 | 0 | 192.32 |
| 2017-07-24 | 16,000,000 | 0 | 12.020 | 2017-07-24 | 192.32 | 0 | 192.32 |
| 2017-07-21 | 16,000,000 | 0 | 12.080 | 2017-07-21 | 193.28 | 0 | 193.28 |
| 2017-07-20 | 16,000,000 | 0 | 12.140 | 2017-07-20 | 194.24 | 0 | 194.24 |
| 2017-07-19 | 16,000,000 | 0 | 12.120 | 2017-07-19 | 193.92 | 0 | 193.92 |
| 2017-07-18 | 16,000,000 | 0 | 11.780 | 2017-07-18 | 188.48 | 0 | 188.48 |
| 2017-07-17 | 16,000,000 | 0 | 11.900 | 2017-07-17 | 190.40 | 0 | 190.40 |
| 2017-07-14 | 16,000,000 | 0 | 11.760 | 2017-07-14 | 188.16 | 0 | 188.16 |
| 2017-07-13 | 16,000,000 | 0 | 11.760 | 2017-07-13 | 188.16 | 0 | 188.16 |
| 2017-07-12 | 16,000,000 | 0 | 11.420 | 2017-07-12 | 182.72 | 0 | 182.72 |
| 2017-07-11 | 16,000,000 | 0 | 11.360 | 2017-07-11 | 181.76 | 0 | 181.76 |
| 2017-07-10 | 16,000,000 | 0 | 11.100 | 2017-07-10 | 177.60 | 0 | 177.60 |
| 2017-07-07 | 16,000,000 | 0 | 11.040 | 2017-07-07 | 176.64 | 0 | 176.64 |
| 2017-07-06 | 16,000,000 | 0 | 11.140 | 2017-07-06 | 178.24 | 0 | 178.24 |
| 2017-07-05 | 16,000,000 | 0 | 11.000 | 2017-07-05 | 176.00 | 0 | 176.00 |
| 2017-07-04 | 16,000,000 | 0 | 11.000 | 2017-07-04 | 176.00 | 0 | 176.00 |
| 2017-07-03 | 16,000,000 | 0 | 11.140 | 2017-07-03 | 178.24 | 0 | 178.24 |
| 2017-06-30 | 16,000,000 | 0 | 11.120 | 2017-06-30 | 177.92 | 0 | 177.92 |
| 2017-06-29 | 16,000,000 | 0 | 11.340 | 2017-06-29 | 181.44 | 0 | 181.44 |
| 2017-06-28 | 16,000,000 | 0 | 11.180 | 2017-06-28 | 178.88 | 0 | 178.88 |
| 2017-06-27 | 16,000,000 | 0 | 11.400 | 2017-06-27 | 182.40 | 0 | 182.40 |
| 2017-06-26 | 16,000,000 | 0 | 11.520 | 2017-06-26 | 184.32 | 0 | 184.32 |
| 2017-06-23 | 16,000,000 | 0 | 11.400 | 2017-06-23 | 182.40 | 0 | 182.40 |
| 2017-06-22 | 16,000,000 | 0 | 11.400 | 2017-06-22 | 182.40 | 0 | 182.40 |
| 2017-06-21 | 16,000,000 | 0 | 11.200 | 2017-06-21 | 179.20 | 0 | 179.20 |
| 2017-06-16 | 16,000,000 | -1,000,000 | 10.980 | 2017-06-16 | 175.68 | 0 | 175.68 |
| 2017-06-15 | 17,000,000 | 0 | 11.020 | 2017-06-15 | 187.34 | 0 | 187.34 |
| 2017-06-14 | 17,000,000 | -2,000,000 | 11.140 | 2017-06-14 | 189.38 | 0 | 189.38 |
| 2017-06-13 | 19,000,000 | 0 | 11.200 | 2017-06-13 | 212.80 | 0 | 212.80 |
| 2017-06-12 | 19,000,000 | 0 | 11.240 | 2017-06-12 | 213.56 | 0 | 213.56 |
| 2017-06-09 | 19,000,000 | 0 | 11.600 | 2017-06-09 | 220.40 | 0 | 220.40 |
| 2017-06-08 | 19,000,000 | 0 | 11.700 | 2017-06-08 | 222.30 | 0 | 222.30 |
| 2017-06-07 | 19,000,000 | 0 | 11.320 | 2017-06-07 | 215.08 | 0 | 215.08 |
| 2017-06-06 | 19,000,000 | 0 | 11.260 | 2017-06-06 | 213.94 | 0 | 213.94 |
| 2017-06-05 | 19,000,000 | 0 | 11.160 | 2017-06-05 | 212.04 | 0 | 212.04 |
| 2017-06-02 | 19,000,000 | 0 | 11.200 | 2017-06-02 | 212.80 | 0 | 212.80 |
| 2017-06-01 | 19,000,000 | 0 | 11.080 | 2017-06-01 | 210.52 | 0 | 210.52 |
| 2017-05-31 | 19,000,000 | 0 | 11.140 | 2017-05-31 | 211.66 | 0 | 211.66 |
| 2017-05-29 | 19,000,000 | 0 | 11.320 | 2017-05-29 | 215.08 | 0 | 215.08 |
| 2017-05-26 | 19,000,000 | 0 | 11.260 | 2017-05-26 | 213.94 | 0 | 213.94 |
| 2017-05-25 | 19,000,000 | 0 | 11.240 | 2017-05-25 | 213.56 | 0 | 213.56 |
| 2017-05-24 | 19,000,000 | 0 | 11.260 | 2017-05-24 | 213.94 | 0 | 213.94 |
| 2017-05-23 | 19,000,000 | 0 | 11.400 | 2017-05-23 | 216.60 | 0 | 216.60 |
| 2017-05-22 | 19,000,000 | 0 | 11.300 | 2017-05-22 | 214.70 | 0 | 214.70 |
| 2017-05-19 | 19,000,000 | 0 | 11.000 | 2017-05-19 | 209.00 | 0 | 209.00 |
| 2017-05-18 | 19,000,000 | 0 | 11.000 | 2017-05-18 | 209.00 | 0 | 209.00 |
| 2017-05-17 | 19,000,000 | 0 | 11.320 | 2017-05-17 | 215.08 | 0 | 215.08 |
| 2017-05-16 | 19,000,000 | 0 | 10.920 | 2017-05-16 | 207.48 | 0 | 207.48 |
| 2017-05-15 | 19,000,000 | 0 | 10.960 | 2017-05-15 | 208.24 | 0 | 208.24 |
| 2017-05-12 | 19,000,000 | 0 | 10.840 | 2017-05-12 | 205.96 | 0 | 205.96 |
| 2017-05-11 | 19,000,000 | 0 | 10.840 | 2017-05-11 | 205.96 | 0 | 205.96 |
| 2017-05-10 | 19,000,000 | 0 | 10.700 | 2017-05-10 | 203.30 | 0 | 203.30 |
| 2017-05-09 | 19,000,000 | 0 | 10.540 | 2017-05-09 | 200.26 | 0 | 200.26 |
| 2017-05-08 | 19,000,000 | 0 | 10.260 | 2017-05-08 | 194.94 | 0 | 194.94 |
| 2017-05-05 | 19,000,000 | 0 | 10.200 | 2017-05-05 | 193.80 | 0 | 193.80 |
| 2017-05-04 | 19,000,000 | 0 | 10.220 | 2017-05-04 | 194.18 | 0 | 194.18 |
| 2017-05-02 | 19,000,000 | 0 | 10.280 | 2017-05-02 | 195.32 | 0 | 195.32 |
| 2017-04-28 | 19,000,000 | 0 | 10.220 | 2017-04-28 | 194.18 | 0 | 194.18 |
| 2017-04-27 | 19,000,000 | 0 | 10.180 | 2017-04-27 | 193.42 | 0 | 193.42 |
| 2017-04-26 | 19,000,000 | 0 | 10.240 | 2017-04-26 | 194.56 | 0 | 194.56 |
| 2017-04-25 | 19,000,000 | 0 | 9.990 | 2017-04-25 | 189.81 | 0 | 189.81 |
| 2017-04-24 | 19,000,000 | 0 | 9.960 | 2017-04-24 | 189.24 | 0 | 189.24 |
| 2017-04-21 | 19,000,000 | 0 | 9.780 | 2017-04-21 | 185.82 | 0 | 185.82 |
| 2017-04-20 | 19,000,000 | 0 | 9.710 | 2017-04-20 | 184.49 | 0 | 184.49 |
| 2017-04-19 | 19,000,000 | 0 | 9.560 | 2017-04-19 | 181.64 | 0 | 181.64 |
| 2017-04-18 | 19,000,000 | 0 | 9.560 | 2017-04-18 | 181.64 | 0 | 181.64 |
| 2017-04-13 | 19,000,000 | 0 | 9.550 | 2017-04-13 | 181.45 | 0 | 181.45 |
| 2017-04-12 | 19,000,000 | 0 | 9.580 | 2017-04-12 | 182.02 | 0 | 182.02 |
| 2017-04-11 | 19,000,000 | 0 | 9.630 | 2017-04-11 | 182.97 | 0 | 182.97 |
| 2017-04-10 | 19,000,000 | 0 | 9.620 | 2017-04-10 | 182.78 | 0 | 182.78 |
| 2017-04-07 | 19,000,000 | 0 | 9.640 | 2017-04-07 | 183.16 | 0 | 183.16 |
| 2017-04-06 | 19,000,000 | 0 | 9.520 | 2017-04-06 | 180.88 | 0 | 180.88 |
| 2017-04-05 | 19,000,000 | 0 | 9.570 | 2017-04-05 | 181.83 | 0 | 181.83 |
| 2017-04-03 | 19,000,000 | 0 | 9.640 | 2017-04-03 | 183.16 | 0 | 183.16 |
| 2017-03-31 | 19,000,000 | 0 | 9.560 | 2017-03-31 | 181.64 | 0 | 181.64 |
| 2017-03-30 | 19,000,000 | 0 | 9.630 | 2017-03-30 | 182.97 | 0 | 182.97 |
| 2017-03-29 | 19,000,000 | 0 | 9.550 | 2017-03-29 | 181.45 | 0 | 181.45 |
| 2017-03-28 | 19,000,000 | 0 | 9.580 | 2017-03-28 | 182.02 | 0 | 182.02 |
| 2017-03-27 | 19,000,000 | 0 | 9.500 | 2017-03-27 | 180.50 | 0 | 180.50 |
| 2017-03-24 | 19,000,000 | 0 | 9.550 | 2017-03-24 | 181.45 | 0 | 181.45 |
| 2017-03-23 | 19,000,000 | 0 | 9.460 | 2017-03-23 | 179.74 | 0 | 179.74 |
| 2017-03-22 | 19,000,000 | 0 | 9.420 | 2017-03-22 | 178.98 | 0 | 178.98 |
| 2017-03-21 | 19,000,000 | 0 | 9.710 | 2017-03-21 | 184.49 | 0 | 184.49 |
| 2017-03-20 | 19,000,000 | 0 | 9.590 | 2017-03-20 | 182.21 | 0 | 182.21 |
| 2017-03-17 | 19,000,000 | 0 | 9.460 | 2017-03-17 | 179.74 | 0 | 179.74 |
| 2017-03-16 | 19,000,000 | 0 | 9.470 | 2017-03-16 | 179.93 | 0 | 179.93 |
| 2017-03-15 | 19,000,000 | 0 | 9.380 | 2017-03-15 | 178.22 | 0 | 178.22 |
| 2017-03-14 | 19,000,000 | 0 | 9.410 | 2017-03-14 | 178.79 | 0 | 178.79 |
| 2017-03-13 | 19,000,000 | 0 | 9.340 | 2017-03-13 | 177.46 | 0 | 177.46 |
| 2017-03-10 | 19,000,000 | 0 | 9.270 | 2017-03-10 | 176.13 | 0 | 176.13 |
| 2017-03-09 | 19,000,000 | 0 | 9.270 | 2017-03-09 | 176.13 | 0 | 176.13 |
| 2017-03-08 | 19,000,000 | 0 | 9.220 | 2017-03-08 | 175.18 | 0 | 175.18 |
| 2017-03-07 | 19,000,000 | 0 | 9.220 | 2017-03-07 | 175.18 | 0 | 175.18 |
| 2017-03-06 | 19,000,000 | 0 | 9.220 | 2017-03-06 | 175.18 | 0 | 175.18 |
| 2017-03-03 | 19,000,000 | 0 | 9.260 | 2017-03-03 | 175.94 | 0 | 175.94 |
| 2017-03-02 | 19,000,000 | 0 | 9.280 | 2017-03-02 | 176.32 | 0 | 176.32 |
| 2017-03-01 | 19,000,000 | 0 | 9.190 | 2017-03-01 | 174.61 | 0 | 174.61 |
| 2017-02-28 | 19,000,000 | 0 | 9.200 | 2017-02-28 | 174.80 | 0 | 174.80 |
| 2017-02-27 | 19,000,000 | 0 | 9.170 | 2017-02-27 | 174.23 | 0 | 174.23 |
| 2017-02-24 | 19,000,000 | 0 | 9.200 | 2017-02-24 | 174.80 | 0 | 174.80 |
| 2017-02-23 | 19,000,000 | 0 | 9.350 | 2017-02-23 | 177.65 | 0 | 177.65 |
| 2017-02-22 | 19,000,000 | 0 | 9.240 | 2017-02-22 | 175.56 | 0 | 175.56 |
| 2017-02-21 | 19,000,000 | 0 | 9.150 | 2017-02-21 | 173.85 | 0 | 173.85 |
| 2017-02-20 | 19,000,000 | 0 | 9.220 | 2017-02-20 | 175.18 | 0 | 175.18 |
| 2017-02-17 | 19,000,000 | 0 | 9.170 | 2017-02-17 | 174.23 | 0 | 174.23 |
| 2017-02-16 | 19,000,000 | 0 | 9.120 | 2017-02-16 | 173.28 | 0 | 173.28 |
| 2017-02-15 | 19,000,000 | 0 | 9.000 | 2017-02-15 | 171.00 | 0 | 171.00 |
| 2017-02-14 | 19,000,000 | 0 | 9.050 | 2017-02-14 | 171.95 | 0 | 171.95 |
| 2017-02-13 | 19,000,000 | 0 | 9.030 | 2017-02-13 | 171.57 | 0 | 171.57 |
| 2017-02-10 | 19,000,000 | 0 | 8.910 | 2017-02-10 | 169.29 | 0 | 169.29 |
| 2017-02-09 | 19,000,000 | 0 | 8.860 | 2017-02-09 | 168.34 | 0 | 168.34 |
| 2017-02-08 | 19,000,000 | 0 | 8.750 | 2017-02-08 | 166.25 | 0 | 166.25 |
| 2017-02-07 | 19,000,000 | 0 | 8.660 | 2017-02-07 | 164.54 | 0 | 164.54 |
| 2017-02-06 | 19,000,000 | 0 | 8.650 | 2017-02-06 | 164.35 | 0 | 164.35 |
| 2017-02-03 | 19,000,000 | 0 | 8.620 | 2017-02-03 | 163.78 | 0 | 163.78 |
| 2017-02-02 | 19,000,000 | 0 | 8.630 | 2017-02-02 | 163.97 | 0 | 163.97 |
| 2017-01-27 | 19,000,000 | 0 | 8.640 | 2017-01-27 | 164.16 | 0 | 164.16 |
| 2017-01-26 | 19,000,000 | 0 | 8.710 | 2017-01-26 | 165.49 | 0 | 165.49 |
| 2017-01-25 | 19,000,000 | 0 | 8.690 | 2017-01-25 | 165.11 | 0 | 165.11 |
| 2017-01-24 | 19,000,000 | 0 | 8.560 | 2017-01-24 | 162.64 | 0 | 162.64 |
| 2017-01-23 | 19,000,000 | 0 | 8.480 | 2017-01-23 | 161.12 | 0 | 161.12 |
| 2017-01-20 | 19,000,000 | 0 | 8.510 | 2017-01-20 | 161.69 | 0 | 161.69 |
| 2017-01-19 | 19,000,000 | 0 | 8.440 | 2017-01-19 | 160.36 | 0 | 160.36 |
| 2017-01-18 | 19,000,000 | 0 | 8.530 | 2017-01-18 | 162.07 | 0 | 162.07 |
| 2017-01-17 | 19,000,000 | 0 | 8.430 | 2017-01-17 | 160.17 | 0 | 160.17 |
| 2017-01-16 | 19,000,000 | 0 | 8.430 | 2017-01-16 | 160.17 | 0 | 160.17 |
| 2017-01-13 | 19,000,000 | 0 | 8.400 | 2017-01-13 | 159.60 | 0 | 159.60 |
| 2017-01-12 | 19,000,000 | 0 | 8.430 | 2017-01-12 | 160.17 | 0 | 160.17 |
| 2017-01-11 | 19,000,000 | 0 | 8.510 | 2017-01-11 | 161.69 | 0 | 161.69 |
| 2017-01-10 | 19,000,000 | 0 | 8.420 | 2017-01-10 | 159.98 | 0 | 159.98 |
| 2017-01-09 | 19,000,000 | 0 | 8.380 | 2017-01-09 | 159.22 | 0 | 159.22 |
| 2017-01-06 | 19,000,000 | 0 | 8.330 | 2017-01-06 | 158.27 | 0 | 158.27 |
| 2017-01-05 | 19,000,000 | 0 | 8.100 | 2017-01-05 | 153.90 | 0 | 153.90 |
| 2017-01-04 | 19,000,000 | 0 | 7.960 | 2017-01-04 | 151.24 | 0 | 151.24 |
| 2017-01-03 | 19,000,000 | 0 | 7.870 | 2017-01-03 | 149.53 | 0 | 149.53 |
| 2016-12-30 | 19,000,000 | 0 | 7.930 | 2016-12-30 | 150.67 | 0 | 150.67 |
| 2016-12-29 | 19,000,000 | 0 | 7.920 | 2016-12-29 | 150.48 | 0 | 150.48 |
| 2016-12-28 | 19,000,000 | 0 | 8.020 | 2016-12-28 | 152.38 | 0 | 152.38 |
| 2016-12-23 | 19,000,000 | 0 | 7.840 | 2016-12-23 | 148.96 | 0 | 148.96 |
| 2016-12-22 | 19,000,000 | 0 | 7.920 | 2016-12-22 | 150.48 | 0 | 150.48 |
| 2016-12-21 | 19,000,000 | 0 | 7.880 | 2016-12-21 | 149.72 | 0 | 149.72 |
| 2016-12-20 | 19,000,000 | 0 | 7.890 | 2016-12-20 | 149.91 | 0 | 149.91 |
| 2016-12-19 | 19,000,000 | 0 | 7.910 | 2016-12-19 | 150.29 | 0 | 150.29 |
| 2016-12-16 | 19,000,000 | 0 | 7.980 | 2016-12-16 | 151.62 | 0 | 151.62 |
| 2016-12-15 | 19,000,000 | -6,000,000 | 8.120 | 2016-12-15 | 154.28 | 0 | 154.28 |
| 2016-12-14 | 25,000,000 | 0 | 8.220 | 2016-12-14 | 205.50 | 0 | 205.50 |
| 2016-12-13 | 25,000,000 | 0 | 8.220 | 2016-12-13 | 205.50 | 0 | 205.50 |
| 2016-12-12 | 25,000,000 | 0 | 8.280 | 2016-12-12 | 207.00 | 0 | 207.00 |
| 2016-12-09 | 25,000,000 | 0 | 8.300 | 2016-12-09 | 207.50 | 0 | 207.50 |
| 2016-12-08 | 25,000,000 | 0 | 8.240 | 2016-12-08 | 206.00 | 0 | 206.00 |
| 2016-12-07 | 25,000,000 | 0 | 8.180 | 2016-12-07 | 204.50 | 0 | 204.50 |
| 2016-12-06 | 25,000,000 | 0 | 8.220 | 2016-12-06 | 205.50 | 0 | 205.50 |
| 2016-12-05 | 25,000,000 | 0 | 8.040 | 2016-12-05 | 201.00 | 0 | 201.00 |
| 2016-12-02 | 25,000,000 | 0 | 8.250 | 2016-12-02 | 206.25 | 0 | 206.25 |
| 2016-12-01 | 25,000,000 | 0 | 8.500 | 2016-12-01 | 212.50 | 0 | 212.50 |
| 2016-11-30 | 25,000,000 | 0 | 8.570 | 2016-11-30 | 214.25 | 0 | 214.25 |
| 2016-11-29 | 25,000,000 | 0 | 8.550 | 2016-11-29 | 213.75 | 0 | 213.75 |
| 2016-11-28 | 25,000,000 | 0 | 8.540 | 2016-11-28 | 213.50 | 0 | 213.50 |
| 2016-11-25 | 25,000,000 | 0 | 8.520 | 2016-11-25 | 213.00 | 0 | 213.00 |
| 2016-11-24 | 25,000,000 | 0 | 8.460 | 2016-11-24 | 211.50 | 0 | 211.50 |
| 2016-11-23 | 25,000,000 | 0 | 8.420 | 2016-11-23 | 210.50 | 0 | 210.50 |
| 2016-11-22 | 25,000,000 | 0 | 8.460 | 2016-11-22 | 211.50 | 0 | 211.50 |
| 2016-11-21 | 25,000,000 | 0 | 8.430 | 2016-11-21 | 210.75 | 0 | 210.75 |
| 2016-11-18 | 25,000,000 | 0 | 8.440 | 2016-11-18 | 211.00 | 0 | 211.00 |
| 2016-11-17 | 25,000,000 | 0 | 8.350 | 2016-11-17 | 208.75 | 0 | 208.75 |
| 2016-11-16 | 25,000,000 | 0 | 8.250 | 2016-11-16 | 206.25 | 0 | 206.25 |
| 2016-11-15 | 25,000,000 | 0 | 8.050 | 2016-11-15 | 201.25 | 0 | 201.25 |
| 2016-11-14 | 25,000,000 | 0 | 8.320 | 2016-11-14 | 208.00 | 0 | 208.00 |
| 2016-11-11 | 25,000,000 | 0 | 8.350 | 2016-11-11 | 208.75 | 0 | 208.75 |
| 2016-11-10 | 25,000,000 | 0 | 8.670 | 2016-11-10 | 216.75 | 0 | 216.75 |
| 2016-11-09 | 25,000,000 | 0 | 8.510 | 2016-11-09 | 212.75 | 0 | 212.75 |
| 2016-11-08 | 25,000,000 | 0 | 8.780 | 2016-11-08 | 219.50 | 0 | 219.50 |
| 2016-11-07 | 25,000,000 | 0 | 8.680 | 2016-11-07 | 217.00 | 0 | 217.00 |
| 2016-11-04 | 25,000,000 | 0 | 8.550 | 2016-11-04 | 213.75 | 0 | 213.75 |
| 2016-11-03 | 25,000,000 | 0 | 8.550 | 2016-11-03 | 213.75 | 0 | 213.75 |
| 2016-11-02 | 25,000,000 | 0 | 8.730 | 2016-11-02 | 218.25 | 0 | 218.25 |
| 2016-11-01 | 25,000,000 | 0 | 8.940 | 2016-11-01 | 223.50 | 0 | 223.50 |
| 2016-10-25 | 25,000,000 | 0 | 9.160 | 2016-10-25 | 229.00 | 0 | 229.00 |
| 2016-10-24 | 25,000,000 | 0 | 9.070 | 2016-10-24 | 226.75 | 0 | 226.75 |
| 2016-10-19 | 25,000,000 | 0 | 9.010 | 2016-10-19 | 225.25 | 0 | 225.25 |
| 2016-10-18 | 25,000,000 | 0 | 8.980 | 2016-10-18 | 224.50 | 0 | 224.50 |
| 2016-10-17 | 25,000,000 | 0 | 8.960 | 2016-10-17 | 224.00 | 0 | 224.00 |
| 2016-10-14 | 25,000,000 | 0 | 8.950 | 2016-10-14 | 223.75 | 0 | 223.75 |
| 2016-10-13 | 25,000,000 | 0 | 9.000 | 2016-10-13 | 225.00 | 0 | 225.00 |
| 2016-10-12 | 25,000,000 | 0 | 8.990 | 2016-10-12 | 224.75 | 0 | 224.75 |
| 2016-10-11 | 25,000,000 | 0 | 9.250 | 2016-10-11 | 231.25 | 0 | 231.25 |
| 2016-10-07 | 25,000,000 | 0 | 9.210 | 2016-10-07 | 230.25 | 0 | 230.25 |
| 2016-10-06 | 25,000,000 | 0 | 9.290 | 2016-10-06 | 232.25 | 0 | 232.25 |
| 2016-10-05 | 25,000,000 | 0 | 9.160 | 2016-10-05 | 229.00 | 0 | 229.00 |
| 2016-10-04 | 25,000,000 | 0 | 9.020 | 2016-10-04 | 225.50 | 0 | 225.50 |
| 2016-10-03 | 25,000,000 | 0 | 9.000 | 2016-10-03 | 225.00 | 0 | 225.00 |
| 2016-09-30 | 25,000,000 | 0 | 8.990 | 2016-09-30 | 224.75 | 0 | 224.75 |
| 2016-09-29 | 25,000,000 | 0 | 9.170 | 2016-09-29 | 229.25 | 0 | 229.25 |
| 2016-09-28 | 25,000,000 | 0 | 9.180 | 2016-09-28 | 229.50 | 0 | 229.50 |
| 2016-09-27 | 25,000,000 | 0 | 9.120 | 2016-09-27 | 228.00 | 0 | 228.00 |
| 2016-09-26 | 25,000,000 | 0 | 9.150 | 2016-09-26 | 228.75 | 0 | 228.75 |
| 2016-09-23 | 25,000,000 | 0 | 9.240 | 2016-09-23 | 231.00 | 0 | 231.00 |
| 2016-09-22 | 25,000,000 | 0 | 9.100 | 2016-09-22 | 227.50 | 0 | 227.50 |
| 2016-09-21 | 25,000,000 | 0 | 8.950 | 2016-09-21 | 223.75 | 0 | 223.75 |
| 2016-09-20 | 25,000,000 | 0 | 8.970 | 2016-09-20 | 224.25 | 0 | 224.25 |
| 2016-09-19 | 25,000,000 | 0 | 8.970 | 2016-09-19 | 224.25 | 0 | 224.25 |
| 2016-09-15 | 25,000,000 | 0 | 8.710 | 2016-09-15 | 217.75 | 0 | 217.75 |
| 2016-09-14 | 25,000,000 | 0 | 8.750 | 2016-09-14 | 218.75 | 0 | 218.75 |
| 2016-09-13 | 25,000,000 | 0 | 8.750 | 2016-09-13 | 218.75 | 0 | 218.75 |
| 2016-09-12 | 25,000,000 | 0 | 8.570 | 2016-09-12 | 214.25 | 0 | 214.25 |
| 2016-09-09 | 25,000,000 | 0 | 8.780 | 2016-09-09 | 219.50 | 0 | 219.50 |
| 2016-09-08 | 25,000,000 | 0 | 8.810 | 2016-09-08 | 220.25 | 0 | 220.25 |
| 2016-09-07 | 25,000,000 | 0 | 8.870 | 2016-09-07 | 221.75 | 0 | 221.75 |
| 2016-09-06 | 25,000,000 | 0 | 8.720 | 2016-09-06 | 218.00 | 0 | 218.00 |
| 2016-09-05 | 25,000,000 | 0 | 8.720 | 2016-09-05 | 218.00 | 0 | 218.00 |
| 2016-09-02 | 25,000,000 | 0 | 8.620 | 2016-09-02 | 215.50 | 0 | 215.50 |
| 2016-09-01 | 25,000,000 | 0 | 8.470 | 2016-09-01 | 211.75 | 0 | 211.75 |
| 2016-08-31 | 25,000,000 | 0 | 8.490 | 2016-08-31 | 212.25 | 0 | 212.25 |
| 2016-08-30 | 25,000,000 | 0 | 8.470 | 2016-08-30 | 211.75 | 0 | 211.75 |
| 2016-08-29 | 25,000,000 | 0 | 8.480 | 2016-08-29 | 212.00 | 0 | 212.00 |
| 2016-08-26 | 25,000,000 | 0 | 8.380 | 2016-08-26 | 209.50 | 0 | 209.50 |
| 2016-08-25 | 25,000,000 | 0 | 8.340 | 2016-08-25 | 208.50 | 0 | 208.50 |
| 2016-08-24 | 25,000,000 | 0 | 8.520 | 2016-08-24 | 213.00 | 0 | 213.00 |
| 2016-08-23 | 25,000,000 | 0 | 8.540 | 2016-08-23 | 213.50 | 0 | 213.50 |
| 2016-08-22 | 25,000,000 | 0 | 8.580 | 2016-08-22 | 214.50 | 0 | 214.50 |
| 2016-08-19 | 25,000,000 | 0 | 8.470 | 2016-08-19 | 211.75 | 0 | 211.75 |
| 2016-08-18 | 25,000,000 | 0 | 8.640 | 2016-08-18 | 216.00 | 0 | 216.00 |
| 2016-08-17 | 25,000,000 | 0 | 8.590 | 2016-08-17 | 214.75 | 0 | 214.75 |
| 2016-08-16 | 25,000,000 | 0 | 8.630 | 2016-08-16 | 215.75 | 0 | 215.75 |
| 2016-08-15 | 25,000,000 | 0 | 8.540 | 2016-08-15 | 213.50 | 0 | 213.50 |
| 2016-08-12 | 25,000,000 | 0 | 8.310 | 2016-08-12 | 207.75 | 0 | 207.75 |
| 2016-08-11 | 25,000,000 | 0 | 8.220 | 2016-08-11 | 205.50 | 0 | 205.50 |
| 2016-08-10 | 25,000,000 | 0 | 8.120 | 2016-08-10 | 203.00 | 0 | 203.00 |
| 2016-08-09 | 25,000,000 | 0 | 8.080 | 2016-08-09 | 202.00 | 0 | 202.00 |
| 2016-08-08 | 25,000,000 | 0 | 8.030 | 2016-08-08 | 200.75 | 0 | 200.75 |
| 2016-08-05 | 25,000,000 | 0 | 7.850 | 2016-08-05 | 196.25 | 0 | 196.25 |
| 2016-08-04 | 25,000,000 | 0 | 7.830 | 2016-08-04 | 195.75 | 0 | 195.75 |
| 2016-08-03 | 25,000,000 | 0 | 7.830 | 2016-08-03 | 195.75 | 0 | 195.75 |
| 2016-08-01 | 25,000,000 | 0 | 7.950 | 2016-08-01 | 198.75 | 0 | 198.75 |
| 2016-07-29 | 25,000,000 | 0 | 8.010 | 2016-07-29 | 200.25 | 0 | 200.25 |
| 2016-07-28 | 25,000,000 | 0 | 8.040 | 2016-07-28 | 201.00 | 0 | 201.00 |
| 2016-07-27 | 25,000,000 | 0 | 8.030 | 2016-07-27 | 200.75 | 0 | 200.75 |
| 2016-07-26 | 25,000,000 | 0 | 7.920 | 2016-07-26 | 198.00 | 0 | 198.00 |
| 2016-07-25 | 25,000,000 | 0 | 7.870 | 2016-07-25 | 196.75 | 0 | 196.75 |
| 2016-07-22 | 25,000,000 | 0 | 7.850 | 2016-07-22 | 196.25 | 0 | 196.25 |
| 2016-07-21 | 25,000,000 | 0 | 7.920 | 2016-07-21 | 198.00 | 0 | 198.00 |
| 2016-07-20 | 25,000,000 | 0 | 7.780 | 2016-07-20 | 194.50 | 0 | 194.50 |
| 2016-07-19 | 25,000,000 | 0 | 7.790 | 2016-07-19 | 194.75 | 0 | 194.75 |
| 2016-07-18 | 25,000,000 | 0 | 7.750 | 2016-07-18 | 193.75 | 0 | 193.75 |
| 2016-07-15 | 25,000,000 | 0 | 7.800 | 2016-07-15 | 195.00 | 0 | 195.00 |
| 2016-07-14 | 25,000,000 | 0 | 7.720 | 2016-07-14 | 193.00 | 0 | 193.00 |
| 2016-07-13 | 25,000,000 | 0 | 7.740 | 2016-07-13 | 193.50 | 0 | 193.50 |
| 2016-07-12 | 25,000,000 | 0 | 7.760 | 2016-07-12 | 194.00 | 0 | 194.00 |
| 2016-07-11 | 25,000,000 | 0 | 7.550 | 2016-07-11 | 188.75 | 0 | 188.75 |
| 2016-07-08 | 25,000,000 | 0 | 7.480 | 2016-07-08 | 187.00 | 0 | 187.00 |
| 2016-07-07 | 25,000,000 | 0 | 7.440 | 2016-07-07 | 186.00 | 0 | 186.00 |
| 2016-07-06 | 25,000,000 | 0 | 7.520 | 2016-07-06 | 188.00 | 0 | 188.00 |
| 2016-07-05 | 25,000,000 | 0 | 7.510 | 2016-07-05 | 187.75 | 0 | 187.75 |
| 2016-07-04 | 25,000,000 | 0 | 7.560 | 2016-07-04 | 189.00 | 0 | 189.00 |
| 2016-06-30 | 25,000,000 | 0 | 7.410 | 2016-06-30 | 185.25 | 0 | 185.25 |
| 2016-06-29 | 25,000,000 | 0 | 7.320 | 2016-06-29 | 183.00 | 0 | 183.00 |
| 2016-06-28 | 25,000,000 | 0 | 7.260 | 2016-06-28 | 181.50 | 0 | 181.50 |
| 2016-06-27 | 25,000,000 | 0 | 7.360 | 2016-06-27 | 184.00 | 0 | 184.00 |
| 2016-06-24 | 25,000,000 | 0 | 7.190 | 2016-06-24 | 179.75 | 0 | 179.75 |
| 2016-06-23 | 25,000,000 | 0 | 7.400 | 2016-06-23 | 185.00 | 0 | 185.00 |
| 2016-06-22 | 25,000,000 | 0 | 7.350 | 2016-06-22 | 183.75 | 0 | 183.75 |
| 2016-06-21 | 25,000,000 | 0 | 7.370 | 2016-06-21 | 184.25 | 0 | 184.25 |
| 2016-06-20 | 25,000,000 | 0 | 7.330 | 2016-06-20 | 183.25 | 0 | 183.25 |
| 2016-06-17 | 25,000,000 | 0 | 7.330 | 2016-06-17 | 183.25 | 0 | 183.25 |
| 2016-06-15 | 25,000,000 | 0 | 7.380 | 2016-06-15 | 184.50 | 0 | 184.50 |
| 2016-06-14 | 25,000,000 | 0 | 7.280 | 2016-06-14 | 182.00 | 0 | 182.00 |
| 2016-06-13 | 25,000,000 | 0 | 7.290 | 2016-06-13 | 182.25 | 0 | 182.25 |
| 2016-06-10 | 25,000,000 | 0 | 7.480 | 2016-06-10 | 187.00 | 0 | 187.00 |
| 2016-06-08 | 25,000,000 | 0 | 7.770 | 2016-06-08 | 194.25 | 0 | 194.25 |
| 2016-06-07 | 25,000,000 | 0 | 7.830 | 2016-06-07 | 195.75 | 0 | 195.75 |
| 2016-06-06 | 25,000,000 | 0 | 7.770 | 2016-06-06 | 194.25 | 0 | 194.25 |
| 2016-06-03 | 25,000,000 | 0 | 7.800 | 2016-06-03 | 195.00 | 0 | 195.00 |
| 2016-06-02 | 25,000,000 | 0 | 7.810 | 2016-06-02 | 195.25 | 0 | 195.25 |
| 2016-06-01 | 25,000,000 | 0 | 7.910 | 2016-06-01 | 197.75 | 0 | 197.75 |
| 2016-05-31 | 25,000,000 | 0 | 8.000 | 2016-05-31 | 200.00 | 0 | 200.00 |
| 2016-05-30 | 25,000,000 | 0 | 7.950 | 2016-05-30 | 198.75 | 0 | 198.75 |
| 2016-05-27 | 25,000,000 | 0 | 7.830 | 2016-05-27 | 195.75 | 0 | 195.75 |
| 2016-05-26 | 25,000,000 | 0 | 7.710 | 2016-05-26 | 192.75 | 0 | 192.75 |
| 2016-05-25 | 25,000,000 | 0 | 7.890 | 2016-05-25 | 197.25 | 0 | 197.25 |
| 2016-05-24 | 25,000,000 | 0 | 7.550 | 2016-05-24 | 188.75 | 0 | 188.75 |
| 2016-05-23 | 25,000,000 | 0 | 7.590 | 2016-05-23 | 189.75 | 0 | 189.75 |
| 2016-05-20 | 25,000,000 | 0 | 7.500 | 2016-05-20 | 187.50 | 0 | 187.50 |
| 2016-05-19 | 25,000,000 | 0 | 7.520 | 2016-05-19 | 188.00 | 0 | 188.00 |
| 2016-05-18 | 25,000,000 | -4,000,000 | 7.590 | 2016-05-18 | 189.75 | 0 | 189.75 |
| 2016-05-17 | 29,000,000 | 0 | 7.660 | 2016-05-17 | 222.14 | 0 | 222.14 |
| 2016-05-16 | 29,000,000 | 0 | 7.470 | 2016-05-16 | 216.63 | 0 | 216.63 |
| 2016-05-13 | 29,000,000 | 0 | 7.400 | 2016-05-13 | 214.60 | 0 | 214.60 |
| 2016-05-12 | 29,000,000 | 0 | 7.550 | 2016-05-12 | 218.95 | 0 | 218.95 |
| 2016-05-11 | 29,000,000 | 0 | 7.600 | 2016-05-11 | 220.40 | 0 | 220.40 |
| 2016-05-06 | 29,000,000 | 0 | 7.720 | 2016-05-06 | 223.88 | 0 | 223.88 |
| 2016-05-05 | 29,000,000 | 0 | 7.810 | 2016-05-05 | 226.49 | 0 | 226.49 |
| 2016-05-04 | 29,000,000 | 0 | 7.750 | 2016-05-04 | 224.75 | 0 | 224.75 |
| 2016-05-03 | 29,000,000 | 0 | 7.850 | 2016-05-03 | 227.65 | 0 | 227.65 |
| 2016-04-29 | 29,000,000 | 0 | 7.970 | 2016-04-29 | 231.13 | 0 | 231.13 |
| 2016-04-28 | 29,000,000 | 0 | 7.890 | 2016-04-28 | 228.81 | 0 | 228.81 |
| 2016-04-27 | 29,000,000 | 0 | 7.930 | 2016-04-27 | 229.97 | 0 | 229.97 |
| 2016-04-26 | 29,000,000 | 0 | 8.040 | 2016-04-26 | 233.16 | 0 | 233.16 |
| 2016-04-25 | 29,000,000 | 0 | 8.110 | 2016-04-25 | 235.19 | 0 | 235.19 |
| 2016-04-22 | 29,000,000 | 0 | 8.190 | 2016-04-22 | 237.51 | 0 | 237.51 |
| 2016-04-21 | 29,000,000 | 0 | 8.250 | 2016-04-21 | 239.25 | 0 | 239.25 |
| 2016-04-20 | 29,000,000 | 0 | 8.140 | 2016-04-20 | 236.06 | 0 | 236.06 |
| 2016-04-19 | 29,000,000 | 0 | 8.230 | 2016-04-19 | 238.67 | 0 | 238.67 |
| 2016-04-18 | 29,000,000 | 0 | 8.160 | 2016-04-18 | 236.64 | 0 | 236.64 |
| 2016-04-15 | 29,000,000 | 0 | 8.240 | 2016-04-15 | 238.96 | 0 | 238.96 |
| 2016-04-14 | 29,000,000 | 0 | 8.200 | 2016-04-14 | 237.80 | 0 | 237.80 |
| 2016-04-13 | 29,000,000 | 0 | 8.080 | 2016-04-13 | 234.32 | 0 | 234.32 |
| 2016-04-12 | 29,000,000 | 0 | 7.980 | 2016-04-12 | 231.42 | 0 | 231.42 |
| 2016-04-11 | 29,000,000 | 0 | 7.970 | 2016-04-11 | 231.13 | 0 | 231.13 |
| 2016-04-06 | 29,000,000 | 0 | 7.850 | 2016-04-06 | 227.65 | 0 | 227.65 |
| 2016-04-05 | 29,000,000 | 0 | 7.840 | 2016-04-05 | 227.36 | 0 | 227.36 |
| 2016-04-01 | 29,000,000 | 2,000,000 | 7.890 | 2016-04-01 | 228.81 | 0 | 228.81 |
| 2016-03-31 | 27,000,000 | 0 | 7.910 | 2016-03-31 | 213.57 | 0 | 213.57 |
| 2016-03-30 | 27,000,000 | 0 | 7.880 | 2016-03-30 | 212.76 | 0 | 212.76 |
| 2016-03-29 | 27,000,000 | 0 | 7.720 | 2016-03-29 | 208.44 | 0 | 208.44 |
| 2016-03-24 | 27,000,000 | 0 | 7.780 | 2016-03-24 | 210.06 | 0 | 210.06 |
| 2016-03-23 | 27,000,000 | 0 | 7.950 | 2016-03-23 | 214.65 | 0 | 214.65 |
| 2016-03-22 | 27,000,000 | 0 | 7.890 | 2016-03-22 | 213.03 | 0 | 213.03 |
| 2016-03-21 | 27,000,000 | 5,000,000 | 7.890 | 2016-03-21 | 213.03 | 0 | 213.03 |
| 2016-03-18 | 22,000,000 | 0 | 7.870 | 2016-03-18 | 173.14 | 0 | 173.14 |
| 2016-03-17 | 22,000,000 | 0 | 7.750 | 2016-03-17 | 170.50 | 0 | 170.50 |
| 2016-03-16 | 22,000,000 | 0 | 7.670 | 2016-03-16 | 168.74 | 0 | 168.74 |
| 2016-03-15 | 22,000,000 | 0 | 7.680 | 2016-03-15 | 168.96 | 0 | 168.96 |
| 2016-03-14 | 22,000,000 | 0 | 7.710 | 2016-03-14 | 169.62 | 0 | 169.62 |
| 2016-03-11 | 22,000,000 | 0 | 7.550 | 2016-03-11 | 166.10 | 0 | 166.10 |
| 2016-03-10 | 22,000,000 | 0 | 7.510 | 2016-03-10 | 165.22 | 0 | 165.22 |
| 2016-03-09 | 22,000,000 | 0 | 7.450 | 2016-03-09 | 163.90 | 0 | 163.90 |
| 2016-03-08 | 22,000,000 | 0 | 7.470 | 2016-03-08 | 164.34 | 0 | 164.34 |
| 2016-03-07 | 22,000,000 | 0 | 7.510 | 2016-03-07 | 165.22 | 0 | 165.22 |
| 2016-03-04 | 22,000,000 | 0 | 7.420 | 2016-03-04 | 163.24 | 0 | 163.24 |
| 2016-03-03 | 22,000,000 | 0 | 7.440 | 2016-03-03 | 163.68 | 0 | 163.68 |
| 2016-03-02 | 22,000,000 | 0 | 7.520 | 2016-03-02 | 165.44 | 0 | 165.44 |
| 2016-03-01 | 22,000,000 | 0 | 7.350 | 2016-03-01 | 161.70 | 0 | 161.70 |
| 2016-02-29 | 22,000,000 | 0 | 7.310 | 2016-02-29 | 160.82 | 0 | 160.82 |
| 2016-02-26 | 22,000,000 | 0 | 7.390 | 2016-02-26 | 162.58 | 0 | 162.58 |
| 2016-02-25 | 22,000,000 | 0 | 7.350 | 2016-02-25 | 161.70 | 0 | 161.70 |
| 2016-02-24 | 22,000,000 | 0 | 7.430 | 2016-02-24 | 163.46 | 0 | 163.46 |
| 2016-02-23 | 22,000,000 | 0 | 7.520 | 2016-02-23 | 165.44 | 0 | 165.44 |
| 2016-02-22 | 22,000,000 | 0 | 7.490 | 2016-02-22 | 164.78 | 0 | 164.78 |
| 2016-02-19 | 22,000,000 | 0 | 7.320 | 2016-02-19 | 161.04 | 0 | 161.04 |
| 2016-02-18 | 22,000,000 | 0 | 7.400 | 2016-02-18 | 162.80 | 0 | 162.80 |
| 2016-02-17 | 22,000,000 | 0 | 7.220 | 2016-02-17 | 158.84 | 0 | 158.84 |
| 2016-02-12 | 22,000,000 | 0 | 6.720 | 2016-02-12 | 147.84 | 0 | 147.84 |
| 2016-02-11 | 22,000,000 | 0 | 6.800 | 2016-02-11 | 149.60 | 0 | 149.60 |
| 2016-02-05 | 22,000,000 | 0 | 7.310 | 2016-02-05 | 160.82 | 0 | 160.82 |
| 2016-02-03 | 22,000,000 | 7.330 | 2016-02-03 | 161.26 | 0 | 161.26 |
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