iShares MSCI China A International Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03162 | 2016-01-28 | 2018-03-02 | 2018-06-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2018-02-15 | 5,800,000 | -400,000 | 8.960 | 2018-02-15 | 51.97 | 0 | 51.97 |
| 2018-02-08 | 6,200,000 | -600,000 | 9.030 | 2018-02-08 | 55.99 | 0 | 55.99 |
| 2018-02-07 | 6,800,000 | -700,000 | 9.230 | 2018-02-07 | 62.76 | 0 | 62.76 |
| 2018-01-17 | 7,500,000 | -1,500,000 | 9.450 | 2018-01-17 | 70.87 | 0 | 70.87 |
| 2017-11-01 | 9,000,000 | 0 | 8.780 | 2017-11-01 | 79.02 | 0 | 79.02 |
| 2017-10-31 | 9,000,000 | 0 | 8.770 | 2017-10-31 | 78.93 | 0 | 78.93 |
| 2017-10-30 | 9,000,000 | 0 | 8.790 | 2017-10-30 | 79.11 | 0 | 79.11 |
| 2017-10-27 | 9,000,000 | 0 | 8.810 | 2017-10-27 | 79.29 | 0 | 79.29 |
| 2017-10-26 | 9,000,000 | 0 | 8.800 | 2017-10-26 | 79.20 | 0 | 79.20 |
| 2017-10-25 | 9,000,000 | 0 | 8.730 | 2017-10-25 | 78.57 | 0 | 78.57 |
| 2017-10-24 | 9,000,000 | 0 | 8.720 | 2017-10-24 | 78.48 | 0 | 78.48 |
| 2017-10-23 | 9,000,000 | 0 | 8.690 | 2017-10-23 | 78.21 | 0 | 78.21 |
| 2017-10-20 | 9,000,000 | 0 | 8.690 | 2017-10-20 | 78.21 | 0 | 78.21 |
| 2017-10-19 | 9,000,000 | 0 | 8.650 | 2017-10-19 | 77.85 | 0 | 77.85 |
| 2017-10-18 | 9,000,000 | 0 | 8.720 | 2017-10-18 | 78.48 | 0 | 78.48 |
| 2017-10-17 | 9,000,000 | 0 | 8.690 | 2017-10-17 | 78.21 | 0 | 78.21 |
| 2017-10-16 | 9,000,000 | 0 | 8.820 | 2017-10-16 | 79.38 | 0 | 79.38 |
| 2017-10-13 | 9,000,000 | 0 | 8.720 | 2017-10-13 | 78.48 | 0 | 78.48 |
| 2017-10-12 | 9,000,000 | 0 | 8.720 | 2017-10-12 | 78.48 | 0 | 78.48 |
| 2017-10-11 | 9,000,000 | 0 | 8.720 | 2017-10-11 | 78.48 | 0 | 78.48 |
| 2017-10-10 | 9,000,000 | 0 | 8.660 | 2017-10-10 | 77.94 | 0 | 77.94 |
| 2017-10-09 | 9,000,000 | 0 | 8.590 | 2017-10-09 | 77.31 | 0 | 77.31 |
| 2017-10-06 | 9,000,000 | 0 | 8.500 | 2017-10-06 | 76.50 | 0 | 76.50 |
| 2017-10-04 | 9,000,000 | 0 | 8.500 | 2017-10-04 | 76.50 | 0 | 76.50 |
| 2017-10-03 | 9,000,000 | 0 | 8.500 | 2017-10-03 | 76.50 | 0 | 76.50 |
| 2017-09-29 | 9,000,000 | 0 | 8.520 | 2017-09-29 | 76.68 | 0 | 76.68 |
| 2017-09-28 | 9,000,000 | 0 | 8.450 | 2017-09-28 | 76.05 | 0 | 76.05 |
| 2017-09-27 | 9,000,000 | 0 | 8.500 | 2017-09-27 | 76.50 | 0 | 76.50 |
| 2017-09-26 | 9,000,000 | 0 | 8.500 | 2017-09-26 | 76.50 | 0 | 76.50 |
| 2017-09-25 | 9,000,000 | 0 | 8.510 | 2017-09-25 | 76.59 | 0 | 76.59 |
| 2017-09-22 | 9,000,000 | 0 | 8.530 | 2017-09-22 | 76.77 | 0 | 76.77 |
| 2017-09-21 | 9,000,000 | 0 | 8.590 | 2017-09-21 | 77.31 | 0 | 77.31 |
| 2017-09-20 | 9,000,000 | -1,500,000 | 8.600 | 2017-09-20 | 77.40 | 0 | 77.40 |
| 2017-09-19 | 10,500,000 | 0 | 8.560 | 2017-09-19 | 89.88 | 0 | 89.88 |
| 2017-09-18 | 10,500,000 | 0 | 8.660 | 2017-09-18 | 90.93 | 0 | 90.93 |
| 2017-09-15 | 10,500,000 | 0 | 8.630 | 2017-09-15 | 90.62 | 0 | 90.62 |
| 2017-09-14 | 10,500,000 | 0 | 8.650 | 2017-09-14 | 90.82 | 0 | 90.82 |
| 2017-09-13 | 10,500,000 | 0 | 8.680 | 2017-09-13 | 91.14 | 0 | 91.14 |
| 2017-09-12 | 10,500,000 | 0 | 8.660 | 2017-09-12 | 90.93 | 0 | 90.93 |
| 2017-09-11 | 10,500,000 | 0 | 8.690 | 2017-09-11 | 91.24 | 0 | 91.24 |
| 2017-09-08 | 10,500,000 | 0 | 8.730 | 2017-09-08 | 91.66 | 0 | 91.66 |
| 2017-09-07 | 10,500,000 | 0 | 8.680 | 2017-09-07 | 91.14 | 0 | 91.14 |
| 2017-09-06 | 10,500,000 | 0 | 8.680 | 2017-09-06 | 91.14 | 0 | 91.14 |
| 2017-08-30 | 10,500,000 | 0 | 8.540 | 2017-08-30 | 89.67 | 0 | 89.67 |
| 2017-08-29 | 10,500,000 | 0 | 8.500 | 2017-08-29 | 89.25 | 0 | 89.25 |
| 2017-08-28 | 10,500,000 | 0 | 8.470 | 2017-08-28 | 88.94 | 0 | 88.94 |
| 2017-08-25 | 10,500,000 | 0 | 8.350 | 2017-08-25 | 87.68 | 0 | 87.68 |
| 2017-08-24 | 10,500,000 | 0 | 8.240 | 2017-08-24 | 86.52 | 0 | 86.52 |
| 2017-08-22 | 10,500,000 | 0 | 8.280 | 2017-08-22 | 86.94 | 0 | 86.94 |
| 2017-08-21 | 10,500,000 | 0 | 8.250 | 2017-08-21 | 86.63 | 0 | 86.63 |
| 2017-08-18 | 10,500,000 | 0 | 8.190 | 2017-08-18 | 85.99 | 0 | 85.99 |
| 2017-08-17 | 10,500,000 | 0 | 8.220 | 2017-08-17 | 86.31 | 0 | 86.31 |
| 2017-08-16 | 10,500,000 | 0 | 8.130 | 2017-08-16 | 85.37 | 0 | 85.37 |
| 2017-08-15 | 10,500,000 | 0 | 8.220 | 2017-08-15 | 86.31 | 0 | 86.31 |
| 2017-08-14 | 10,500,000 | 0 | 8.180 | 2017-08-14 | 85.89 | 0 | 85.89 |
| 2017-08-11 | 10,500,000 | 0 | 8.040 | 2017-08-11 | 84.42 | 0 | 84.42 |
| 2017-08-10 | 10,500,000 | 0 | 8.270 | 2017-08-10 | 86.84 | 0 | 86.84 |
| 2017-08-09 | 10,500,000 | 0 | 8.230 | 2017-08-09 | 86.41 | 0 | 86.41 |
| 2017-08-08 | 10,500,000 | 0 | 8.220 | 2017-08-08 | 86.31 | 0 | 86.31 |
| 2017-08-07 | 10,500,000 | 0 | 8.190 | 2017-08-07 | 85.99 | 0 | 85.99 |
| 2017-08-04 | 10,500,000 | 0 | 8.210 | 2017-08-04 | 86.21 | 0 | 86.21 |
| 2017-08-03 | 10,500,000 | 0 | 8.180 | 2017-08-03 | 85.89 | 0 | 85.89 |
| 2017-08-02 | 10,500,000 | 0 | 8.220 | 2017-08-02 | 86.31 | 0 | 86.31 |
| 2017-08-01 | 10,500,000 | 0 | 8.210 | 2017-08-01 | 86.21 | 0 | 86.21 |
| 2017-07-31 | 10,500,000 | 0 | 8.150 | 2017-07-31 | 85.57 | 0 | 85.57 |
| 2017-07-28 | 10,500,000 | 0 | 8.080 | 2017-07-28 | 84.84 | 0 | 84.84 |
| 2017-07-27 | 10,500,000 | 0 | 8.060 | 2017-07-27 | 84.63 | 0 | 84.63 |
| 2017-07-26 | 10,500,000 | 0 | 8.030 | 2017-07-26 | 84.31 | 0 | 84.31 |
| 2017-07-25 | 10,500,000 | 0 | 8.100 | 2017-07-25 | 85.05 | 0 | 85.05 |
| 2017-07-24 | 10,500,000 | 0 | 8.110 | 2017-07-24 | 85.15 | 0 | 85.15 |
| 2017-07-21 | 10,500,000 | 0 | 8.100 | 2017-07-21 | 85.05 | 0 | 85.05 |
| 2017-07-20 | 10,500,000 | 0 | 8.070 | 2017-07-20 | 84.73 | 0 | 84.73 |
| 2017-07-19 | 10,500,000 | 0 | 8.020 | 2017-07-19 | 84.21 | 0 | 84.21 |
| 2017-07-18 | 10,500,000 | 0 | 7.900 | 2017-07-18 | 82.95 | 0 | 82.95 |
| 2017-07-17 | 10,500,000 | 0 | 7.890 | 2017-07-17 | 82.84 | 0 | 82.84 |
| 2017-07-14 | 10,500,000 | 0 | 7.970 | 2017-07-14 | 83.68 | 0 | 83.68 |
| 2017-07-13 | 10,500,000 | 0 | 7.930 | 2017-07-13 | 83.26 | 0 | 83.26 |
| 2017-07-12 | 10,500,000 | 0 | 7.870 | 2017-07-12 | 82.63 | 0 | 82.63 |
| 2017-07-11 | 10,500,000 | 0 | 7.870 | 2017-07-11 | 82.63 | 0 | 82.63 |
| 2017-07-10 | 10,500,000 | 0 | 7.870 | 2017-07-10 | 82.63 | 0 | 82.63 |
| 2017-07-07 | 10,500,000 | 0 | 7.870 | 2017-07-07 | 82.63 | 0 | 82.63 |
| 2017-07-06 | 10,500,000 | 0 | 7.870 | 2017-07-06 | 82.63 | 0 | 82.63 |
| 2017-07-05 | 10,500,000 | 0 | 7.840 | 2017-07-05 | 82.32 | 0 | 82.32 |
| 2017-07-04 | 10,500,000 | 0 | 7.790 | 2017-07-04 | 81.79 | 0 | 81.79 |
| 2017-07-03 | 10,500,000 | 0 | 7.870 | 2017-07-03 | 82.63 | 0 | 82.63 |
| 2017-06-30 | 10,500,000 | 0 | 7.900 | 2017-06-30 | 82.95 | 0 | 82.95 |
| 2017-06-29 | 10,500,000 | 0 | 7.850 | 2017-06-29 | 82.42 | 0 | 82.42 |
| 2017-06-28 | 10,500,000 | 0 | 7.820 | 2017-06-28 | 82.11 | 0 | 82.11 |
| 2017-06-27 | 10,500,000 | 0 | 7.820 | 2017-06-27 | 82.11 | 0 | 82.11 |
| 2017-06-26 | 10,500,000 | 0 | 7.790 | 2017-06-26 | 81.79 | 0 | 81.79 |
| 2017-06-23 | 10,500,000 | 0 | 7.700 | 2017-06-23 | 80.85 | 0 | 80.85 |
| 2017-06-22 | 10,500,000 | 0 | 7.600 | 2017-06-22 | 79.80 | 0 | 79.80 |
| 2017-06-19 | 10,500,000 | 0 | 7.680 | 2017-06-19 | 80.64 | 0 | 80.64 |
| 2017-06-16 | 10,500,000 | 0 | 7.600 | 2017-06-16 | 79.80 | 0 | 79.80 |
| 2017-06-15 | 10,500,000 | 0 | 7.680 | 2017-06-15 | 80.64 | 0 | 80.64 |
| 2017-06-14 | 10,500,000 | 0 | 7.630 | 2017-06-14 | 80.12 | 0 | 80.12 |
| 2017-06-13 | 10,500,000 | 0 | 7.700 | 2017-06-13 | 80.85 | 0 | 80.85 |
| 2017-06-12 | 10,500,000 | 0 | 7.710 | 2017-06-12 | 80.96 | 0 | 80.96 |
| 2017-06-09 | 10,500,000 | 0 | 7.670 | 2017-06-09 | 80.54 | 0 | 80.54 |
| 2017-06-08 | 10,500,000 | 0 | 7.650 | 2017-06-08 | 80.33 | 0 | 80.33 |
| 2017-06-07 | 10,500,000 | 0 | 7.600 | 2017-06-07 | 79.80 | 0 | 79.80 |
| 2017-06-06 | 10,500,000 | 0 | 7.500 | 2017-06-06 | 78.75 | 0 | 78.75 |
| 2017-06-05 | 10,500,000 | 0 | 7.440 | 2017-06-05 | 78.12 | 0 | 78.12 |
| 2017-06-02 | 10,500,000 | 0 | 7.490 | 2017-06-02 | 78.64 | 0 | 78.64 |
| 2017-06-01 | 10,500,000 | 0 | 7.470 | 2017-06-01 | 78.43 | 0 | 78.43 |
| 2017-05-31 | 10,500,000 | 0 | 7.450 | 2017-05-31 | 78.22 | 0 | 78.22 |
| 2017-05-29 | 10,500,000 | 0 | 7.390 | 2017-05-29 | 77.59 | 0 | 77.59 |
| 2017-05-26 | 10,500,000 | 0 | 7.430 | 2017-05-26 | 78.01 | 0 | 78.01 |
| 2017-05-25 | 10,500,000 | 0 | 7.370 | 2017-05-25 | 77.38 | 0 | 77.38 |
| 2017-05-24 | 10,500,000 | 0 | 7.230 | 2017-05-24 | 75.92 | 0 | 75.92 |
| 2017-05-23 | 10,500,000 | 0 | 7.220 | 2017-05-23 | 75.81 | 0 | 75.81 |
| 2017-05-22 | 10,500,000 | 0 | 7.260 | 2017-05-22 | 76.23 | 0 | 76.23 |
| 2017-05-19 | 10,500,000 | 0 | 7.240 | 2017-05-19 | 76.02 | 0 | 76.02 |
| 2017-05-18 | 10,500,000 | 0 | 7.220 | 2017-05-18 | 75.81 | 0 | 75.81 |
| 2017-05-17 | 10,500,000 | 0 | 7.290 | 2017-05-17 | 76.54 | 0 | 76.54 |
| 2017-05-16 | 10,500,000 | 0 | 7.270 | 2017-05-16 | 76.33 | 0 | 76.33 |
| 2017-05-15 | 10,500,000 | 0 | 7.190 | 2017-05-15 | 75.50 | 0 | 75.50 |
| 2017-05-12 | 10,500,000 | 0 | 7.180 | 2017-05-12 | 75.39 | 0 | 75.39 |
| 2017-05-11 | 10,500,000 | 0 | 7.120 | 2017-05-11 | 74.76 | 0 | 74.76 |
| 2017-05-10 | 10,500,000 | 0 | 7.120 | 2017-05-10 | 74.76 | 0 | 74.76 |
| 2017-05-09 | 10,500,000 | 0 | 7.120 | 2017-05-09 | 74.76 | 0 | 74.76 |
| 2017-05-08 | 10,500,000 | 0 | 7.140 | 2017-05-08 | 74.97 | 0 | 74.97 |
| 2017-05-05 | 10,500,000 | 0 | 7.210 | 2017-05-05 | 75.71 | 0 | 75.71 |
| 2017-05-04 | 10,500,000 | 0 | 7.290 | 2017-05-04 | 76.54 | 0 | 76.54 |
| 2017-05-02 | 10,500,000 | 0 | 7.340 | 2017-05-02 | 77.07 | 0 | 77.07 |
| 2017-04-28 | 10,500,000 | 0 | 7.340 | 2017-04-28 | 77.07 | 0 | 77.07 |
| 2017-04-27 | 10,500,000 | 0 | 7.360 | 2017-04-27 | 77.28 | 0 | 77.28 |
| 2017-04-26 | 10,500,000 | 0 | 7.360 | 2017-04-26 | 77.28 | 0 | 77.28 |
| 2017-04-25 | 10,500,000 | 0 | 7.350 | 2017-04-25 | 77.17 | 0 | 77.17 |
| 2017-04-24 | 10,500,000 | 0 | 7.350 | 2017-04-24 | 77.17 | 0 | 77.17 |
| 2017-04-21 | 10,500,000 | 0 | 7.430 | 2017-04-21 | 78.01 | 0 | 78.01 |
| 2017-04-20 | 10,500,000 | 0 | 7.430 | 2017-04-20 | 78.01 | 0 | 78.01 |
| 2017-04-19 | 10,500,000 | 0 | 7.430 | 2017-04-19 | 78.01 | 0 | 78.01 |
| 2017-04-18 | 10,500,000 | 0 | 7.480 | 2017-04-18 | 78.54 | 0 | 78.54 |
| 2017-04-13 | 10,500,000 | 0 | 7.590 | 2017-04-13 | 79.70 | 0 | 79.70 |
| 2017-04-12 | 10,500,000 | 0 | 7.570 | 2017-04-12 | 79.49 | 0 | 79.49 |
| 2017-04-11 | 10,500,000 | 0 | 7.570 | 2017-04-11 | 79.49 | 0 | 79.49 |
| 2017-04-10 | 10,500,000 | 0 | 7.520 | 2017-04-10 | 78.96 | 0 | 78.96 |
| 2017-04-07 | 10,500,000 | 0 | 7.520 | 2017-04-07 | 78.96 | 0 | 78.96 |
| 2017-04-06 | 10,500,000 | 0 | 7.510 | 2017-04-06 | 78.86 | 0 | 78.86 |
| 2017-04-05 | 10,500,000 | 0 | 7.500 | 2017-04-05 | 78.75 | 0 | 78.75 |
| 2017-04-03 | 10,500,000 | 0 | 7.380 | 2017-04-03 | 77.49 | 0 | 77.49 |
| 2017-03-31 | 10,500,000 | 0 | 7.370 | 2017-03-31 | 77.38 | 0 | 77.38 |
| 2017-03-30 | 10,500,000 | 0 | 7.350 | 2017-03-30 | 77.17 | 0 | 77.17 |
| 2017-03-29 | 10,500,000 | 0 | 7.420 | 2017-03-29 | 77.91 | 0 | 77.91 |
| 2017-03-28 | 10,500,000 | 0 | 7.430 | 2017-03-28 | 78.01 | 0 | 78.01 |
| 2017-03-27 | 10,500,000 | 0 | 7.470 | 2017-03-27 | 78.43 | 0 | 78.43 |
| 2017-03-24 | 10,500,000 | 0 | 7.420 | 2017-03-24 | 77.91 | 0 | 77.91 |
| 2017-03-23 | 10,500,000 | 0 | 7.370 | 2017-03-23 | 77.38 | 0 | 77.38 |
| 2017-03-22 | 10,500,000 | 0 | 7.370 | 2017-03-22 | 77.38 | 0 | 77.38 |
| 2017-03-21 | 10,500,000 | 0 | 7.370 | 2017-03-21 | 77.38 | 0 | 77.38 |
| 2017-03-20 | 10,500,000 | 0 | 7.360 | 2017-03-20 | 77.28 | 0 | 77.28 |
| 2017-03-17 | 10,500,000 | 0 | 7.360 | 2017-03-17 | 77.28 | 0 | 77.28 |
| 2017-03-16 | 10,500,000 | 0 | 7.420 | 2017-03-16 | 77.91 | 0 | 77.91 |
| 2017-03-15 | 10,500,000 | 0 | 7.340 | 2017-03-15 | 77.07 | 0 | 77.07 |
| 2017-03-14 | 10,500,000 | 0 | 7.330 | 2017-03-14 | 76.96 | 0 | 76.96 |
| 2017-03-13 | 10,500,000 | 0 | 7.330 | 2017-03-13 | 76.96 | 0 | 76.96 |
| 2017-03-10 | 10,500,000 | 0 | 7.280 | 2017-03-10 | 76.44 | 0 | 76.44 |
| 2017-03-09 | 10,500,000 | 0 | 7.260 | 2017-03-09 | 76.23 | 0 | 76.23 |
| 2017-03-08 | 10,500,000 | 0 | 7.350 | 2017-03-08 | 77.17 | 0 | 77.17 |
| 2017-03-07 | 10,500,000 | 0 | 7.380 | 2017-03-07 | 77.49 | 0 | 77.49 |
| 2017-03-06 | 10,500,000 | 0 | 7.340 | 2017-03-06 | 77.07 | 0 | 77.07 |
| 2017-03-03 | 10,500,000 | 0 | 7.330 | 2017-03-03 | 76.96 | 0 | 76.96 |
| 2017-03-02 | 10,500,000 | 0 | 7.380 | 2017-03-02 | 77.49 | 0 | 77.49 |
| 2017-03-01 | 10,500,000 | 0 | 7.400 | 2017-03-01 | 77.70 | 0 | 77.70 |
| 2017-02-28 | 10,500,000 | 0 | 7.400 | 2017-02-28 | 77.70 | 0 | 77.70 |
| 2017-02-27 | 10,500,000 | 0 | 7.400 | 2017-02-27 | 77.70 | 0 | 77.70 |
| 2017-02-24 | 10,500,000 | 0 | 7.410 | 2017-02-24 | 77.80 | 0 | 77.80 |
| 2017-02-23 | 10,500,000 | 0 | 7.420 | 2017-02-23 | 77.91 | 0 | 77.91 |
| 2017-02-22 | 10,500,000 | 0 | 7.420 | 2017-02-22 | 77.91 | 0 | 77.91 |
| 2017-02-21 | 10,500,000 | 0 | 7.410 | 2017-02-21 | 77.80 | 0 | 77.80 |
| 2017-02-20 | 10,500,000 | 0 | 7.390 | 2017-02-20 | 77.59 | 0 | 77.59 |
| 2017-02-17 | 10,500,000 | 0 | 7.340 | 2017-02-17 | 77.07 | 0 | 77.07 |
| 2017-02-16 | 10,500,000 | 0 | 7.330 | 2017-02-16 | 76.96 | 0 | 76.96 |
| 2017-02-15 | 10,500,000 | 0 | 7.310 | 2017-02-15 | 76.75 | 0 | 76.75 |
| 2017-02-14 | 10,500,000 | 0 | 7.310 | 2017-02-14 | 76.75 | 0 | 76.75 |
| 2017-02-13 | 10,500,000 | 0 | 7.310 | 2017-02-13 | 76.75 | 0 | 76.75 |
| 2017-02-10 | 10,500,000 | 0 | 7.310 | 2017-02-10 | 76.75 | 0 | 76.75 |
| 2017-02-09 | 10,500,000 | 0 | 7.290 | 2017-02-09 | 76.54 | 0 | 76.54 |
| 2017-02-08 | 10,500,000 | 0 | 7.230 | 2017-02-08 | 75.92 | 0 | 75.92 |
| 2017-02-07 | 10,500,000 | 0 | 7.250 | 2017-02-07 | 76.13 | 0 | 76.13 |
| 2017-02-06 | 10,500,000 | 0 | 7.250 | 2017-02-06 | 76.13 | 0 | 76.13 |
| 2017-02-03 | 10,500,000 | 0 | 7.250 | 2017-02-03 | 76.13 | 0 | 76.13 |
| 2017-02-02 | 10,500,000 | 0 | 7.310 | 2017-02-02 | 76.75 | 0 | 76.75 |
| 2017-02-01 | 10,500,000 | 0 | 7.270 | 2017-02-01 | 76.33 | 0 | 76.33 |
| 2017-01-27 | 10,500,000 | 0 | 7.270 | 2017-01-27 | 76.33 | 0 | 76.33 |
| 2017-01-26 | 10,500,000 | 0 | 7.250 | 2017-01-26 | 76.13 | 0 | 76.13 |
| 2017-01-25 | 10,500,000 | 0 | 7.220 | 2017-01-25 | 75.81 | 0 | 75.81 |
| 2017-01-24 | 10,500,000 | 0 | 7.190 | 2017-01-24 | 75.50 | 0 | 75.50 |
| 2017-01-23 | 10,500,000 | 0 | 7.180 | 2017-01-23 | 75.39 | 0 | 75.39 |
| 2017-01-20 | 10,500,000 | 0 | 7.140 | 2017-01-20 | 74.97 | 0 | 74.97 |
| 2017-01-19 | 10,500,000 | 0 | 7.110 | 2017-01-19 | 74.66 | 0 | 74.66 |
| 2017-01-18 | 10,500,000 | 0 | 7.110 | 2017-01-18 | 74.66 | 0 | 74.66 |
| 2017-01-17 | 10,500,000 | 0 | 7.040 | 2017-01-17 | 73.92 | 0 | 73.92 |
| 2017-01-16 | 10,500,000 | 0 | 7.070 | 2017-01-16 | 74.24 | 0 | 74.24 |
| 2017-01-13 | 10,500,000 | 0 | 7.090 | 2017-01-13 | 74.45 | 0 | 74.45 |
| 2017-01-12 | 10,500,000 | 0 | 7.080 | 2017-01-12 | 74.34 | 0 | 74.34 |
| 2017-01-11 | 10,500,000 | 0 | 7.150 | 2017-01-11 | 75.08 | 0 | 75.08 |
| 2017-01-10 | 10,500,000 | 0 | 7.150 | 2017-01-10 | 75.08 | 0 | 75.08 |
| 2017-01-09 | 10,500,000 | 0 | 7.090 | 2017-01-09 | 74.45 | 0 | 74.45 |
| 2017-01-06 | 10,500,000 | 0 | 7.100 | 2017-01-06 | 74.55 | 0 | 74.55 |
| 2017-01-05 | 10,500,000 | 0 | 7.140 | 2017-01-05 | 74.97 | 0 | 74.97 |
| 2017-01-04 | 10,500,000 | 0 | 7.060 | 2017-01-04 | 74.13 | 0 | 74.13 |
| 2017-01-03 | 10,500,000 | 0 | 7.030 | 2017-01-03 | 73.82 | 0 | 73.82 |
| 2016-12-29 | 10,500,000 | 0 | 6.940 | 2016-12-29 | 72.87 | 0 | 72.87 |
| 2016-12-28 | 10,500,000 | 0 | 7.020 | 2016-12-28 | 73.71 | 0 | 73.71 |
| 2016-12-23 | 10,500,000 | 0 | 7.050 | 2016-12-23 | 74.03 | 0 | 74.03 |
| 2016-12-22 | 10,500,000 | 0 | 7.050 | 2016-12-22 | 74.03 | 0 | 74.03 |
| 2016-12-21 | 10,500,000 | 0 | 7.050 | 2016-12-21 | 74.03 | 0 | 74.03 |
| 2016-12-20 | 10,500,000 | 0 | 7.050 | 2016-12-20 | 74.03 | 0 | 74.03 |
| 2016-12-19 | 10,500,000 | 0 | 7.090 | 2016-12-19 | 74.45 | 0 | 74.45 |
| 2016-12-16 | 10,500,000 | 0 | 7.090 | 2016-12-16 | 74.45 | 0 | 74.45 |
| 2016-12-15 | 10,500,000 | 0 | 7.090 | 2016-12-15 | 74.45 | 0 | 74.45 |
| 2016-12-14 | 10,500,000 | 0 | 7.180 | 2016-12-14 | 75.39 | 0 | 75.39 |
| 2016-12-13 | 10,500,000 | 0 | 7.200 | 2016-12-13 | 75.60 | 0 | 75.60 |
| 2016-12-12 | 10,500,000 | 0 | 7.200 | 2016-12-12 | 75.60 | 0 | 75.60 |
| 2016-12-09 | 10,500,000 | 0 | 7.520 | 2016-12-09 | 78.96 | 0 | 78.96 |
| 2016-12-08 | 10,500,000 | 0 | 7.520 | 2016-12-08 | 78.96 | 0 | 78.96 |
| 2016-12-07 | 10,500,000 | 0 | 7.470 | 2016-12-07 | 78.43 | 0 | 78.43 |
| 2016-12-06 | 10,500,000 | 0 | 7.490 | 2016-12-06 | 78.64 | 0 | 78.64 |
| 2016-12-05 | 10,500,000 | 0 | 7.480 | 2016-12-05 | 78.54 | 0 | 78.54 |
| 2016-12-02 | 10,500,000 | 0 | 7.640 | 2016-12-02 | 80.22 | 0 | 80.22 |
| 2016-12-01 | 10,500,000 | 0 | 7.670 | 2016-12-01 | 80.54 | 0 | 80.54 |
| 2016-11-30 | 10,500,000 | 0 | 7.670 | 2016-11-30 | 80.54 | 0 | 80.54 |
| 2016-11-29 | 10,500,000 | 0 | 7.700 | 2016-11-29 | 80.85 | 0 | 80.85 |
| 2016-11-28 | 10,500,000 | 0 | 7.620 | 2016-11-28 | 80.01 | 0 | 80.01 |
| 2016-11-25 | 10,500,000 | 0 | 7.540 | 2016-11-25 | 79.17 | 0 | 79.17 |
| 2016-11-24 | 10,500,000 | 0 | 7.510 | 2016-11-24 | 78.86 | 0 | 78.86 |
| 2016-11-23 | 10,500,000 | 0 | 7.490 | 2016-11-23 | 78.64 | 0 | 78.64 |
| 2016-11-22 | 10,500,000 | 0 | 7.490 | 2016-11-22 | 78.64 | 0 | 78.64 |
| 2016-11-21 | 10,500,000 | 0 | 7.450 | 2016-11-21 | 78.22 | 0 | 78.22 |
| 2016-11-18 | 10,500,000 | 0 | 7.430 | 2016-11-18 | 78.01 | 0 | 78.01 |
| 2016-11-17 | 10,500,000 | 0 | 7.450 | 2016-11-17 | 78.22 | 0 | 78.22 |
| 2016-11-16 | 10,500,000 | 0 | 7.480 | 2016-11-16 | 78.54 | 0 | 78.54 |
| 2016-11-15 | 10,500,000 | 0 | 7.490 | 2016-11-15 | 78.64 | 0 | 78.64 |
| 2016-11-14 | 10,500,000 | 0 | 7.470 | 2016-11-14 | 78.43 | 0 | 78.43 |
| 2016-11-11 | 10,500,000 | 0 | 7.460 | 2016-11-11 | 78.33 | 0 | 78.33 |
| 2016-11-10 | 10,500,000 | 0 | 7.440 | 2016-11-10 | 78.12 | 0 | 78.12 |
| 2016-11-09 | 10,500,000 | 0 | 7.440 | 2016-11-09 | 78.12 | 0 | 78.12 |
| 2016-11-08 | 10,500,000 | 0 | 7.440 | 2016-11-08 | 78.12 | 0 | 78.12 |
| 2016-11-07 | 10,500,000 | 0 | 7.400 | 2016-11-07 | 77.70 | 0 | 77.70 |
| 2016-11-04 | 10,500,000 | 0 | 7.430 | 2016-11-04 | 78.01 | 0 | 78.01 |
| 2016-11-03 | 10,500,000 | 0 | 7.370 | 2016-11-03 | 77.38 | 0 | 77.38 |
| 2016-11-02 | 10,500,000 | 0 | 7.360 | 2016-11-02 | 77.28 | 0 | 77.28 |
| 2016-11-01 | 10,500,000 | 0 | 7.380 | 2016-11-01 | 77.49 | 0 | 77.49 |
| 2016-10-31 | 10,500,000 | 0 | 7.370 | 2016-10-31 | 77.38 | 0 | 77.38 |
| 2016-10-28 | 10,500,000 | 0 | 7.380 | 2016-10-28 | 77.49 | 0 | 77.49 |
| 2016-10-27 | 10,500,000 | 0 | 7.400 | 2016-10-27 | 77.70 | 0 | 77.70 |
| 2016-10-26 | 10,500,000 | 0 | 7.440 | 2016-10-26 | 78.12 | 0 | 78.12 |
| 2016-10-25 | 10,500,000 | 0 | 7.410 | 2016-10-25 | 77.80 | 0 | 77.80 |
| 2016-10-24 | 10,500,000 | 0 | 7.370 | 2016-10-24 | 77.38 | 0 | 77.38 |
| 2016-10-20 | 10,500,000 | 0 | 7.350 | 2016-10-20 | 77.17 | 0 | 77.17 |
| 2016-10-19 | 10,500,000 | 0 | 7.360 | 2016-10-19 | 77.28 | 0 | 77.28 |
| 2016-10-18 | 10,500,000 | 0 | 7.350 | 2016-10-18 | 77.17 | 0 | 77.17 |
| 2016-10-17 | 10,500,000 | 0 | 7.260 | 2016-10-17 | 76.23 | 0 | 76.23 |
| 2016-10-14 | 10,500,000 | 0 | 7.290 | 2016-10-14 | 76.54 | 0 | 76.54 |
| 2016-10-13 | 10,500,000 | 0 | 7.310 | 2016-10-13 | 76.75 | 0 | 76.75 |
| 2016-10-12 | 10,500,000 | 0 | 7.330 | 2016-10-12 | 76.96 | 0 | 76.96 |
| 2016-10-11 | 10,500,000 | 0 | 7.320 | 2016-10-11 | 76.86 | 0 | 76.86 |
| 2016-10-07 | 10,500,000 | 0 | 7.180 | 2016-10-07 | 75.39 | 0 | 75.39 |
| 2016-10-06 | 10,500,000 | 0 | 7.180 | 2016-10-06 | 75.39 | 0 | 75.39 |
| 2016-10-05 | 10,500,000 | 0 | 7.170 | 2016-10-05 | 75.29 | 0 | 75.29 |
| 2016-10-04 | 10,500,000 | 0 | 7.150 | 2016-10-04 | 75.08 | 0 | 75.08 |
| 2016-10-03 | 10,500,000 | 0 | 7.170 | 2016-10-03 | 75.29 | 0 | 75.29 |
| 2016-09-30 | 10,500,000 | 0 | 7.130 | 2016-09-30 | 74.87 | 0 | 74.87 |
| 2016-09-29 | 10,500,000 | 0 | 7.160 | 2016-09-29 | 75.18 | 0 | 75.18 |
| 2016-09-28 | 10,500,000 | -6,000,000 | 7.100 | 2016-09-28 | 74.55 | 0 | 74.55 |
| 2016-09-27 | 16,500,000 | 0 | 7.070 | 2016-09-27 | 116.66 | 0 | 116.66 |
| 2016-09-26 | 16,500,000 | 0 | 7.010 | 2016-09-26 | 115.67 | 0 | 115.67 |
| 2016-09-23 | 16,500,000 | 0 | 7.180 | 2016-09-23 | 118.47 | 0 | 118.47 |
| 2016-09-22 | 16,500,000 | -1,500,000 | 7.190 | 2016-09-22 | 118.64 | 0 | 118.64 |
| 2016-09-21 | 18,000,000 | 0 | 7.120 | 2016-09-21 | 128.16 | 0 | 128.16 |
| 2016-09-20 | 18,000,000 | 0 | 7.100 | 2016-09-20 | 127.80 | 0 | 127.80 |
| 2016-09-19 | 18,000,000 | 0 | 7.100 | 2016-09-19 | 127.80 | 0 | 127.80 |
| 2016-09-15 | 18,000,000 | 0 | 7.050 | 2016-09-15 | 126.90 | 0 | 126.90 |
| 2016-09-14 | 18,000,000 | 0 | 7.040 | 2016-09-14 | 126.72 | 0 | 126.72 |
| 2016-09-13 | 18,000,000 | 0 | 7.040 | 2016-09-13 | 126.72 | 0 | 126.72 |
| 2016-09-12 | 18,000,000 | 0 | 7.020 | 2016-09-12 | 126.36 | 0 | 126.36 |
| 2016-09-09 | 18,000,000 | 0 | 7.170 | 2016-09-09 | 129.06 | 0 | 129.06 |
| 2016-09-08 | 18,000,000 | 0 | 7.350 | 2016-09-08 | 132.30 | 0 | 132.30 |
| 2016-09-07 | 18,000,000 | 0 | 7.350 | 2016-09-07 | 132.30 | 0 | 132.30 |
| 2016-09-06 | 18,000,000 | -1,500,000 | 7.310 | 2016-09-06 | 131.58 | 0 | 131.58 |
| 2016-09-05 | 19,500,000 | 0 | 7.290 | 2016-09-05 | 142.15 | 0 | 142.15 |
| 2016-09-02 | 19,500,000 | 0 | 7.260 | 2016-09-02 | 141.57 | 0 | 141.57 |
| 2016-09-01 | 19,500,000 | 0 | 7.280 | 2016-09-01 | 141.96 | 0 | 141.96 |
| 2016-08-31 | 19,500,000 | 0 | 7.320 | 2016-08-31 | 142.74 | 0 | 142.74 |
| 2016-08-30 | 19,500,000 | 0 | 7.270 | 2016-08-30 | 141.76 | 0 | 141.76 |
| 2016-08-29 | 19,500,000 | 0 | 7.280 | 2016-08-29 | 141.96 | 0 | 141.96 |
| 2016-08-26 | 19,500,000 | 0 | 7.290 | 2016-08-26 | 142.15 | 0 | 142.15 |
| 2016-08-25 | 19,500,000 | 0 | 7.280 | 2016-08-25 | 141.96 | 0 | 141.96 |
| 2016-08-24 | 19,500,000 | 0 | 7.360 | 2016-08-24 | 143.52 | 0 | 143.52 |
| 2016-08-23 | 19,500,000 | 0 | 7.400 | 2016-08-23 | 144.30 | 0 | 144.30 |
| 2016-08-22 | 19,500,000 | 0 | 7.390 | 2016-08-22 | 144.10 | 0 | 144.10 |
| 2016-08-19 | 19,500,000 | 0 | 7.450 | 2016-08-19 | 145.27 | 0 | 145.27 |
| 2016-08-18 | 19,500,000 | 0 | 7.470 | 2016-08-18 | 145.66 | 0 | 145.66 |
| 2016-08-17 | 19,500,000 | 0 | 7.470 | 2016-08-17 | 145.66 | 0 | 145.66 |
| 2016-08-16 | 19,500,000 | 0 | 7.490 | 2016-08-16 | 146.05 | 0 | 146.05 |
| 2016-08-15 | 19,500,000 | 0 | 7.470 | 2016-08-15 | 145.66 | 0 | 145.66 |
| 2016-08-12 | 19,500,000 | 0 | 7.250 | 2016-08-12 | 141.38 | 0 | 141.38 |
| 2016-08-11 | 19,500,000 | 0 | 7.160 | 2016-08-11 | 139.62 | 0 | 139.62 |
| 2016-08-10 | 19,500,000 | 0 | 7.180 | 2016-08-10 | 140.01 | 0 | 140.01 |
| 2016-08-09 | 19,500,000 | 0 | 7.170 | 2016-08-09 | 139.82 | 0 | 139.82 |
| 2016-08-08 | 19,500,000 | 0 | 7.120 | 2016-08-08 | 138.84 | 0 | 138.84 |
| 2016-08-05 | 19,500,000 | 0 | 7.080 | 2016-08-05 | 138.06 | 0 | 138.06 |
| 2016-08-04 | 19,500,000 | 0 | 7.080 | 2016-08-04 | 138.06 | 0 | 138.06 |
| 2016-08-03 | 19,500,000 | 0 | 7.080 | 2016-08-03 | 138.06 | 0 | 138.06 |
| 2016-08-01 | 19,500,000 | 0 | 7.070 | 2016-08-01 | 137.87 | 0 | 137.87 |
| 2016-07-29 | 19,500,000 | 0 | 7.120 | 2016-07-29 | 138.84 | 0 | 138.84 |
| 2016-07-28 | 19,500,000 | 0 | 7.160 | 2016-07-28 | 139.62 | 0 | 139.62 |
| 2016-07-27 | 19,500,000 | 0 | 7.130 | 2016-07-27 | 139.04 | 0 | 139.04 |
| 2016-07-26 | 19,500,000 | 0 | 7.240 | 2016-07-26 | 141.18 | 0 | 141.18 |
| 2016-07-25 | 19,500,000 | 0 | 7.130 | 2016-07-25 | 139.04 | 0 | 139.04 |
| 2016-07-22 | 19,500,000 | 0 | 7.160 | 2016-07-22 | 139.62 | 0 | 139.62 |
| 2016-07-21 | 19,500,000 | 0 | 7.190 | 2016-07-21 | 140.21 | 0 | 140.21 |
| 2016-07-20 | 19,500,000 | 0 | 7.170 | 2016-07-20 | 139.82 | 0 | 139.82 |
| 2016-07-19 | 19,500,000 | 0 | 7.170 | 2016-07-19 | 139.82 | 0 | 139.82 |
| 2016-07-18 | 19,500,000 | 0 | 7.200 | 2016-07-18 | 140.40 | 0 | 140.40 |
| 2016-07-15 | 19,500,000 | 0 | 7.210 | 2016-07-15 | 140.60 | 0 | 140.60 |
| 2016-07-14 | 19,500,000 | 0 | 7.190 | 2016-07-14 | 140.21 | 0 | 140.21 |
| 2016-07-13 | 19,500,000 | 0 | 7.210 | 2016-07-13 | 140.60 | 0 | 140.60 |
| 2016-07-12 | 19,500,000 | 0 | 7.180 | 2016-07-12 | 140.01 | 0 | 140.01 |
| 2016-07-11 | 19,500,000 | 0 | 7.020 | 2016-07-11 | 136.89 | 0 | 136.89 |
| 2016-07-08 | 19,500,000 | 0 | 7.020 | 2016-07-08 | 136.89 | 0 | 136.89 |
| 2016-07-07 | 19,500,000 | 0 | 7.030 | 2016-07-07 | 137.09 | 0 | 137.09 |
| 2016-07-06 | 19,500,000 | 0 | 7.010 | 2016-07-06 | 136.70 | 0 | 136.70 |
| 2016-07-05 | 19,500,000 | 0 | 7.040 | 2016-07-05 | 137.28 | 0 | 137.28 |
| 2016-07-04 | 19,500,000 | 0 | 7.020 | 2016-07-04 | 136.89 | 0 | 136.89 |
| 2016-06-30 | 19,500,000 | 0 | 6.840 | 2016-06-30 | 133.38 | 0 | 133.38 |
| 2016-06-29 | 19,500,000 | 0 | 6.900 | 2016-06-29 | 134.55 | 0 | 134.55 |
| 2016-06-28 | 19,500,000 | 0 | 6.830 | 2016-06-28 | 133.18 | 0 | 133.18 |
| 2016-06-27 | 19,500,000 | 0 | 6.810 | 2016-06-27 | 132.79 | 0 | 132.79 |
| 2016-06-24 | 19,500,000 | 0 | 6.750 | 2016-06-24 | 131.63 | 0 | 131.63 |
| 2016-06-23 | 19,500,000 | 0 | 6.890 | 2016-06-23 | 134.35 | 0 | 134.35 |
| 2016-06-22 | 19,500,000 | 0 | 6.890 | 2016-06-22 | 134.35 | 0 | 134.35 |
| 2016-06-21 | 19,500,000 | 0 | 6.850 | 2016-06-21 | 133.57 | 0 | 133.57 |
| 2016-06-20 | 19,500,000 | 0 | 6.840 | 2016-06-20 | 133.38 | 0 | 133.38 |
| 2016-06-17 | 19,500,000 | 0 | 6.860 | 2016-06-17 | 133.77 | 0 | 133.77 |
| 2016-06-16 | 19,500,000 | 0 | 6.840 | 2016-06-16 | 133.38 | 0 | 133.38 |
| 2016-06-15 | 19,500,000 | 0 | 6.860 | 2016-06-15 | 133.77 | 0 | 133.77 |
| 2016-06-14 | 19,500,000 | 0 | 6.750 | 2016-06-14 | 131.63 | 0 | 131.63 |
| 2016-06-13 | 19,500,000 | 0 | 6.730 | 2016-06-13 | 131.24 | 0 | 131.24 |
| 2016-06-10 | 19,500,000 | 0 | 6.990 | 2016-06-10 | 136.30 | 0 | 136.30 |
| 2016-06-08 | 19,500,000 | 0 | 6.980 | 2016-06-08 | 136.11 | 0 | 136.11 |
| 2016-06-07 | 19,500,000 | 0 | 7.010 | 2016-06-07 | 136.70 | 0 | 136.70 |
| 2016-06-06 | 19,500,000 | 0 | 7.010 | 2016-06-06 | 136.70 | 0 | 136.70 |
| 2016-06-03 | 19,500,000 | 0 | 6.980 | 2016-06-03 | 136.11 | 0 | 136.11 |
| 2016-06-02 | 19,500,000 | 0 | 6.940 | 2016-06-02 | 135.33 | 0 | 135.33 |
| 2016-06-01 | 19,500,000 | 0 | 6.940 | 2016-06-01 | 135.33 | 0 | 135.33 |
| 2016-05-31 | 19,500,000 | 0 | 6.880 | 2016-05-31 | 134.16 | 0 | 134.16 |
| 2016-05-30 | 19,500,000 | 0 | 6.680 | 2016-05-30 | 130.26 | 0 | 130.26 |
| 2016-05-27 | 19,500,000 | 0 | 6.690 | 2016-05-27 | 130.46 | 0 | 130.46 |
| 2016-05-26 | 19,500,000 | 0 | 6.760 | 2016-05-26 | 131.82 | 0 | 131.82 |
| 2016-05-25 | 19,500,000 | 0 | 6.780 | 2016-05-25 | 132.21 | 0 | 132.21 |
| 2016-05-24 | 19,500,000 | 0 | 6.790 | 2016-05-24 | 132.40 | 0 | 132.40 |
| 2016-05-23 | 19,500,000 | 0 | 6.820 | 2016-05-23 | 132.99 | 0 | 132.99 |
| 2016-05-20 | 19,500,000 | 0 | 6.790 | 2016-05-20 | 132.40 | 0 | 132.40 |
| 2016-05-19 | 19,500,000 | 0 | 6.750 | 2016-05-19 | 131.63 | 0 | 131.63 |
| 2016-05-18 | 19,500,000 | 0 | 6.770 | 2016-05-18 | 132.01 | 0 | 132.01 |
| 2016-05-17 | 19,500,000 | 0 | 6.870 | 2016-05-17 | 133.96 | 0 | 133.96 |
| 2016-05-16 | 19,500,000 | 0 | 6.860 | 2016-05-16 | 133.77 | 0 | 133.77 |
| 2016-05-13 | 19,500,000 | 0 | 6.770 | 2016-05-13 | 132.01 | 0 | 132.01 |
| 2016-05-12 | 19,500,000 | 0 | 6.780 | 2016-05-12 | 132.21 | 0 | 132.21 |
| 2016-05-09 | 19,500,000 | 0 | 6.780 | 2016-05-09 | 132.21 | 0 | 132.21 |
| 2016-05-06 | 19,500,000 | 0 | 6.940 | 2016-05-06 | 135.33 | 0 | 135.33 |
| 2016-05-05 | 19,500,000 | 0 | 7.140 | 2016-05-05 | 139.23 | 0 | 139.23 |
| 2016-05-04 | 19,500,000 | 0 | 7.150 | 2016-05-04 | 139.43 | 0 | 139.43 |
| 2016-05-03 | 19,500,000 | 0 | 7.170 | 2016-05-03 | 139.82 | 0 | 139.82 |
| 2016-04-29 | 19,500,000 | 0 | 7.030 | 2016-04-29 | 137.09 | 0 | 137.09 |
| 2016-04-28 | 19,500,000 | 0 | 7.040 | 2016-04-28 | 137.28 | 0 | 137.28 |
| 2016-04-27 | 19,500,000 | 0 | 7.060 | 2016-04-27 | 137.67 | 0 | 137.67 |
| 2016-04-26 | 19,500,000 | 0 | 7.070 | 2016-04-26 | 137.87 | 0 | 137.87 |
| 2016-04-25 | 19,500,000 | 0 | 7.010 | 2016-04-25 | 136.70 | 0 | 136.70 |
| 2016-04-22 | 19,500,000 | 0 | 7.070 | 2016-04-22 | 137.87 | 0 | 137.87 |
| 2016-04-21 | 19,500,000 | 0 | 7.050 | 2016-04-21 | 137.48 | 0 | 137.48 |
| 2016-04-20 | 19,500,000 | 0 | 7.130 | 2016-04-20 | 139.04 | 0 | 139.04 |
| 2016-04-19 | 19,500,000 | 0 | 7.280 | 2016-04-19 | 141.96 | 0 | 141.96 |
| 2016-04-18 | 19,500,000 | 0 | 7.260 | 2016-04-18 | 141.57 | 0 | 141.57 |
| 2016-04-15 | 19,500,000 | 0 | 7.350 | 2016-04-15 | 143.32 | 0 | 143.32 |
| 2016-04-14 | 19,500,000 | 0 | 7.380 | 2016-04-14 | 143.91 | 0 | 143.91 |
| 2016-04-13 | 19,500,000 | 0 | 7.400 | 2016-04-13 | 144.30 | 0 | 144.30 |
| 2016-04-12 | 19,500,000 | 0 | 7.260 | 2016-04-12 | 141.57 | 0 | 141.57 |
| 2016-04-07 | 19,500,000 | 0 | 7.270 | 2016-04-07 | 141.76 | 0 | 141.76 |
| 2016-04-06 | 19,500,000 | 0 | 7.360 | 2016-04-06 | 143.52 | 0 | 143.52 |
| 2016-04-05 | 19,500,000 | 0 | 7.380 | 2016-04-05 | 143.91 | 0 | 143.91 |
| 2016-04-01 | 19,500,000 | 0 | 7.280 | 2016-04-01 | 141.96 | 0 | 141.96 |
| 2016-03-31 | 19,500,000 | 0 | 7.300 | 2016-03-31 | 142.35 | 0 | 142.35 |
| 2016-03-30 | 19,500,000 | 0 | 7.250 | 2016-03-30 | 141.38 | 0 | 141.38 |
| 2016-03-29 | 19,500,000 | 0 | 7.050 | 2016-03-29 | 137.48 | 0 | 137.48 |
| 2016-03-24 | 19,500,000 | 0 | 7.160 | 2016-03-24 | 139.62 | 0 | 139.62 |
| 2016-03-23 | 19,500,000 | 0 | 7.270 | 2016-03-23 | 141.76 | 0 | 141.76 |
| 2016-03-22 | 19,500,000 | 0 | 7.260 | 2016-03-22 | 141.57 | 0 | 141.57 |
| 2016-03-21 | 19,500,000 | 0 | 7.330 | 2016-03-21 | 142.93 | 0 | 142.93 |
| 2016-03-18 | 19,500,000 | 0 | 7.060 | 2016-03-18 | 137.67 | 0 | 137.67 |
| 2016-03-17 | 19,500,000 | 0 | 6.900 | 2016-03-17 | 134.55 | 0 | 134.55 |
| 2016-03-16 | 19,500,000 | 0 | 6.820 | 2016-03-16 | 132.99 | 0 | 132.99 |
| 2016-03-15 | 19,500,000 | 0 | 6.840 | 2016-03-15 | 133.38 | 0 | 133.38 |
| 2016-03-14 | 19,500,000 | 0 | 6.840 | 2016-03-14 | 133.38 | 0 | 133.38 |
| 2016-03-11 | 19,500,000 | 0 | 6.730 | 2016-03-11 | 131.24 | 0 | 131.24 |
| 2016-03-10 | 19,500,000 | 0 | 6.720 | 2016-03-10 | 131.04 | 0 | 131.04 |
| 2016-03-09 | 19,500,000 | 0 | 6.820 | 2016-03-09 | 132.99 | 0 | 132.99 |
| 2016-03-08 | 19,500,000 | 0 | 6.940 | 2016-03-08 | 135.33 | 0 | 135.33 |
| 2016-03-07 | 19,500,000 | 0 | 6.940 | 2016-03-07 | 135.33 | 0 | 135.33 |
| 2016-03-04 | 19,500,000 | 0 | 6.890 | 2016-03-04 | 134.35 | 0 | 134.35 |
| 2016-03-03 | 19,500,000 | 0 | 6.820 | 2016-03-03 | 132.99 | 0 | 132.99 |
| 2016-03-02 | 19,500,000 | 0 | 6.790 | 2016-03-02 | 132.40 | 0 | 132.40 |
| 2016-03-01 | 19,500,000 | 0 | 6.510 | 2016-03-01 | 126.95 | 0 | 126.95 |
| 2016-02-29 | 19,500,000 | 0 | 6.400 | 2016-02-29 | 124.80 | 0 | 124.80 |
| 2016-02-26 | 19,500,000 | 0 | 6.570 | 2016-02-26 | 128.12 | 0 | 128.12 |
| 2016-02-25 | 19,500,000 | 0 | 6.520 | 2016-02-25 | 127.14 | 0 | 127.14 |
| 2016-02-24 | 19,500,000 | 0 | 6.970 | 2016-02-24 | 135.91 | 0 | 135.91 |
| 2016-02-23 | 19,500,000 | 0 | 6.940 | 2016-02-23 | 135.33 | 0 | 135.33 |
| 2016-02-22 | 19,500,000 | 0 | 7.000 | 2016-02-22 | 136.50 | 0 | 136.50 |
| 2016-02-19 | 19,500,000 | 0 | 6.860 | 2016-02-19 | 133.77 | 0 | 133.77 |
| 2016-02-18 | 19,500,000 | 0 | 6.870 | 2016-02-18 | 133.96 | 0 | 133.96 |
| 2016-02-15 | 19,500,000 | 0 | 6.650 | 2016-02-15 | 129.68 | 0 | 129.68 |
| 2016-02-12 | 19,500,000 | 0 | 6.580 | 2016-02-12 | 128.31 | 0 | 128.31 |
| 2016-02-11 | 19,500,000 | 0 | 6.640 | 2016-02-11 | 129.48 | 0 | 129.48 |
| 2016-02-05 | 19,500,000 | 6.640 | 2016-02-05 | 129.48 | 0 | 129.48 |
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