iShares MSCI China A International Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83162 | 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 | 7.210 | 2018-02-15 | 41.82 | 0 | 41.82 |
| 2018-02-08 | 6,200,000 | -600,000 | 7.350 | 2018-02-08 | 45.57 | 0 | 45.57 |
| 2018-02-07 | 6,800,000 | -700,000 | 7.440 | 2018-02-07 | 50.59 | 0 | 50.59 |
| 2018-01-17 | 7,500,000 | -1,500,000 | 7.760 | 2018-01-17 | 58.20 | 0 | 58.20 |
| 2017-11-01 | 9,000,000 | 0 | 7.440 | 2017-11-01 | 66.96 | 0 | 66.96 |
| 2017-10-31 | 9,000,000 | 0 | 7.440 | 2017-10-31 | 66.96 | 0 | 66.96 |
| 2017-10-30 | 9,000,000 | 0 | 7.480 | 2017-10-30 | 67.32 | 0 | 67.32 |
| 2017-10-27 | 9,000,000 | 0 | 7.480 | 2017-10-27 | 67.32 | 0 | 67.32 |
| 2017-10-26 | 9,000,000 | 0 | 7.450 | 2017-10-26 | 67.05 | 0 | 67.05 |
| 2017-10-25 | 9,000,000 | 0 | 7.420 | 2017-10-25 | 66.78 | 0 | 66.78 |
| 2017-10-24 | 9,000,000 | 0 | 7.390 | 2017-10-24 | 66.51 | 0 | 66.51 |
| 2017-10-23 | 9,000,000 | 0 | 7.350 | 2017-10-23 | 66.15 | 0 | 66.15 |
| 2017-10-20 | 9,000,000 | 0 | 7.350 | 2017-10-20 | 66.15 | 0 | 66.15 |
| 2017-10-19 | 9,000,000 | 0 | 7.350 | 2017-10-19 | 66.15 | 0 | 66.15 |
| 2017-10-18 | 9,000,000 | 0 | 7.350 | 2017-10-18 | 66.15 | 0 | 66.15 |
| 2017-10-17 | 9,000,000 | 0 | 7.350 | 2017-10-17 | 66.15 | 0 | 66.15 |
| 2017-10-16 | 9,000,000 | 0 | 7.390 | 2017-10-16 | 66.51 | 0 | 66.51 |
| 2017-10-13 | 9,000,000 | 0 | 7.340 | 2017-10-13 | 66.06 | 0 | 66.06 |
| 2017-10-12 | 9,000,000 | 0 | 7.320 | 2017-10-12 | 65.88 | 0 | 65.88 |
| 2017-10-11 | 9,000,000 | 0 | 7.320 | 2017-10-11 | 65.88 | 0 | 65.88 |
| 2017-10-10 | 9,000,000 | 0 | 7.300 | 2017-10-10 | 65.70 | 0 | 65.70 |
| 2017-10-09 | 9,000,000 | 0 | 7.280 | 2017-10-09 | 65.52 | 0 | 65.52 |
| 2017-10-06 | 9,000,000 | 0 | 7.220 | 2017-10-06 | 64.98 | 0 | 64.98 |
| 2017-10-04 | 9,000,000 | 0 | 7.220 | 2017-10-04 | 64.98 | 0 | 64.98 |
| 2017-10-03 | 9,000,000 | 0 | 7.220 | 2017-10-03 | 64.98 | 0 | 64.98 |
| 2017-09-29 | 9,000,000 | 0 | 7.220 | 2017-09-29 | 64.98 | 0 | 64.98 |
| 2017-09-28 | 9,000,000 | 0 | 7.220 | 2017-09-28 | 64.98 | 0 | 64.98 |
| 2017-09-27 | 9,000,000 | 0 | 7.200 | 2017-09-27 | 64.80 | 0 | 64.80 |
| 2017-09-26 | 9,000,000 | 0 | 7.200 | 2017-09-26 | 64.80 | 0 | 64.80 |
| 2017-09-25 | 9,000,000 | 0 | 7.180 | 2017-09-25 | 64.62 | 0 | 64.62 |
| 2017-09-22 | 9,000,000 | 0 | 7.180 | 2017-09-22 | 64.62 | 0 | 64.62 |
| 2017-09-21 | 9,000,000 | 0 | 7.240 | 2017-09-21 | 65.16 | 0 | 65.16 |
| 2017-09-20 | 9,000,000 | -1,500,000 | 7.240 | 2017-09-20 | 65.16 | 0 | 65.16 |
| 2017-09-19 | 10,500,000 | 0 | 7.240 | 2017-09-19 | 76.02 | 0 | 76.02 |
| 2017-09-18 | 10,500,000 | 0 | 7.240 | 2017-09-18 | 76.02 | 0 | 76.02 |
| 2017-09-15 | 10,500,000 | 0 | 7.240 | 2017-09-15 | 76.02 | 0 | 76.02 |
| 2017-09-14 | 10,500,000 | 0 | 7.250 | 2017-09-14 | 76.13 | 0 | 76.13 |
| 2017-09-13 | 10,500,000 | 0 | 7.250 | 2017-09-13 | 76.13 | 0 | 76.13 |
| 2017-09-12 | 10,500,000 | 0 | 7.240 | 2017-09-12 | 76.02 | 0 | 76.02 |
| 2017-09-11 | 10,500,000 | 0 | 7.240 | 2017-09-11 | 76.02 | 0 | 76.02 |
| 2017-09-08 | 10,500,000 | 0 | 7.240 | 2017-09-08 | 76.02 | 0 | 76.02 |
| 2017-09-07 | 10,500,000 | 0 | 7.240 | 2017-09-07 | 76.02 | 0 | 76.02 |
| 2017-09-06 | 10,500,000 | 0 | 7.260 | 2017-09-06 | 76.23 | 0 | 76.23 |
| 2017-08-30 | 10,500,000 | 0 | 7.180 | 2017-08-30 | 75.39 | 0 | 75.39 |
| 2017-08-29 | 10,500,000 | 0 | 7.180 | 2017-08-29 | 75.39 | 0 | 75.39 |
| 2017-08-28 | 10,500,000 | 0 | 7.190 | 2017-08-28 | 75.50 | 0 | 75.50 |
| 2017-08-25 | 10,500,000 | 0 | 7.100 | 2017-08-25 | 74.55 | 0 | 74.55 |
| 2017-08-24 | 10,500,000 | 0 | 7.030 | 2017-08-24 | 73.82 | 0 | 73.82 |
| 2017-08-22 | 10,500,000 | 0 | 7.040 | 2017-08-22 | 73.92 | 0 | 73.92 |
| 2017-08-21 | 10,500,000 | 0 | 7.030 | 2017-08-21 | 73.82 | 0 | 73.82 |
| 2017-08-18 | 10,500,000 | 0 | 7.010 | 2017-08-18 | 73.61 | 0 | 73.61 |
| 2017-08-17 | 10,500,000 | 0 | 7.000 | 2017-08-17 | 73.50 | 0 | 73.50 |
| 2017-08-16 | 10,500,000 | 0 | 6.990 | 2017-08-16 | 73.39 | 0 | 73.39 |
| 2017-08-15 | 10,500,000 | 0 | 6.990 | 2017-08-15 | 73.39 | 0 | 73.39 |
| 2017-08-14 | 10,500,000 | 0 | 6.980 | 2017-08-14 | 73.29 | 0 | 73.29 |
| 2017-08-11 | 10,500,000 | 0 | 6.910 | 2017-08-11 | 72.55 | 0 | 72.55 |
| 2017-08-10 | 10,500,000 | 0 | 7.050 | 2017-08-10 | 74.03 | 0 | 74.03 |
| 2017-08-09 | 10,500,000 | 0 | 7.050 | 2017-08-09 | 74.03 | 0 | 74.03 |
| 2017-08-08 | 10,500,000 | 0 | 7.040 | 2017-08-08 | 73.92 | 0 | 73.92 |
| 2017-08-07 | 10,500,000 | 0 | 7.040 | 2017-08-07 | 73.92 | 0 | 73.92 |
| 2017-08-04 | 10,500,000 | 0 | 7.020 | 2017-08-04 | 73.71 | 0 | 73.71 |
| 2017-08-03 | 10,500,000 | 0 | 7.040 | 2017-08-03 | 73.92 | 0 | 73.92 |
| 2017-08-02 | 10,500,000 | 0 | 7.060 | 2017-08-02 | 74.13 | 0 | 74.13 |
| 2017-08-01 | 10,500,000 | 0 | 7.060 | 2017-08-01 | 74.13 | 0 | 74.13 |
| 2017-07-31 | 10,500,000 | 0 | 7.010 | 2017-07-31 | 73.61 | 0 | 73.61 |
| 2017-07-28 | 10,500,000 | 0 | 6.970 | 2017-07-28 | 73.18 | 0 | 73.18 |
| 2017-07-27 | 10,500,000 | 0 | 6.940 | 2017-07-27 | 72.87 | 0 | 72.87 |
| 2017-07-26 | 10,500,000 | 0 | 6.930 | 2017-07-26 | 72.76 | 0 | 72.76 |
| 2017-07-25 | 10,500,000 | 0 | 6.990 | 2017-07-25 | 73.39 | 0 | 73.39 |
| 2017-07-24 | 10,500,000 | 0 | 7.000 | 2017-07-24 | 73.50 | 0 | 73.50 |
| 2017-07-21 | 10,500,000 | 0 | 6.980 | 2017-07-21 | 73.29 | 0 | 73.29 |
| 2017-07-20 | 10,500,000 | 0 | 6.980 | 2017-07-20 | 73.29 | 0 | 73.29 |
| 2017-07-19 | 10,500,000 | 0 | 6.950 | 2017-07-19 | 72.97 | 0 | 72.97 |
| 2017-07-18 | 10,500,000 | 0 | 6.840 | 2017-07-18 | 71.82 | 0 | 71.82 |
| 2017-07-17 | 10,500,000 | 0 | 6.840 | 2017-07-17 | 71.82 | 0 | 71.82 |
| 2017-07-14 | 10,500,000 | 0 | 6.910 | 2017-07-14 | 72.55 | 0 | 72.55 |
| 2017-07-13 | 10,500,000 | 0 | 6.880 | 2017-07-13 | 72.24 | 0 | 72.24 |
| 2017-07-12 | 10,500,000 | 0 | 6.850 | 2017-07-12 | 71.92 | 0 | 71.92 |
| 2017-07-11 | 10,500,000 | 0 | 6.850 | 2017-07-11 | 71.92 | 0 | 71.92 |
| 2017-07-10 | 10,500,000 | 0 | 6.830 | 2017-07-10 | 71.71 | 0 | 71.71 |
| 2017-07-07 | 10,500,000 | 0 | 6.830 | 2017-07-07 | 71.71 | 0 | 71.71 |
| 2017-07-06 | 10,500,000 | 0 | 6.820 | 2017-07-06 | 71.61 | 0 | 71.61 |
| 2017-07-05 | 10,500,000 | 0 | 6.820 | 2017-07-05 | 71.61 | 0 | 71.61 |
| 2017-07-04 | 10,500,000 | 0 | 6.770 | 2017-07-04 | 71.08 | 0 | 71.08 |
| 2017-07-03 | 10,500,000 | 0 | 6.820 | 2017-07-03 | 71.61 | 0 | 71.61 |
| 2017-06-30 | 10,500,000 | 0 | 6.820 | 2017-06-30 | 71.61 | 0 | 71.61 |
| 2017-06-29 | 10,500,000 | 0 | 6.810 | 2017-06-29 | 71.50 | 0 | 71.50 |
| 2017-06-28 | 10,500,000 | 0 | 6.810 | 2017-06-28 | 71.50 | 0 | 71.50 |
| 2017-06-27 | 10,500,000 | 0 | 6.840 | 2017-06-27 | 71.82 | 0 | 71.82 |
| 2017-06-26 | 10,500,000 | 0 | 6.830 | 2017-06-26 | 71.71 | 0 | 71.71 |
| 2017-06-23 | 10,500,000 | 0 | 6.730 | 2017-06-23 | 70.67 | 0 | 70.67 |
| 2017-06-22 | 10,500,000 | 0 | 6.710 | 2017-06-22 | 70.46 | 0 | 70.46 |
| 2017-06-19 | 10,500,000 | 0 | 6.710 | 2017-06-19 | 70.46 | 0 | 70.46 |
| 2017-06-16 | 10,500,000 | 0 | 6.630 | 2017-06-16 | 69.62 | 0 | 69.62 |
| 2017-06-15 | 10,500,000 | 0 | 6.650 | 2017-06-15 | 69.83 | 0 | 69.83 |
| 2017-06-14 | 10,500,000 | 0 | 6.640 | 2017-06-14 | 69.72 | 0 | 69.72 |
| 2017-06-13 | 10,500,000 | 0 | 6.690 | 2017-06-13 | 70.25 | 0 | 70.25 |
| 2017-06-12 | 10,500,000 | 0 | 6.660 | 2017-06-12 | 69.93 | 0 | 69.93 |
| 2017-06-09 | 10,500,000 | 0 | 6.650 | 2017-06-09 | 69.83 | 0 | 69.83 |
| 2017-06-08 | 10,500,000 | 0 | 6.610 | 2017-06-08 | 69.41 | 0 | 69.41 |
| 2017-06-07 | 10,500,000 | 0 | 6.570 | 2017-06-07 | 68.99 | 0 | 68.99 |
| 2017-06-06 | 10,500,000 | 0 | 6.480 | 2017-06-06 | 68.04 | 0 | 68.04 |
| 2017-06-05 | 10,500,000 | 0 | 6.480 | 2017-06-05 | 68.04 | 0 | 68.04 |
| 2017-06-02 | 10,500,000 | 0 | 6.500 | 2017-06-02 | 68.25 | 0 | 68.25 |
| 2017-06-01 | 10,500,000 | 0 | 6.480 | 2017-06-01 | 68.04 | 0 | 68.04 |
| 2017-05-31 | 10,500,000 | 0 | 6.490 | 2017-05-31 | 68.14 | 0 | 68.14 |
| 2017-05-29 | 10,500,000 | 0 | 6.450 | 2017-05-29 | 67.72 | 0 | 67.72 |
| 2017-05-26 | 10,500,000 | 0 | 6.490 | 2017-05-26 | 68.14 | 0 | 68.14 |
| 2017-05-25 | 10,500,000 | 0 | 6.480 | 2017-05-25 | 68.04 | 0 | 68.04 |
| 2017-05-24 | 10,500,000 | 0 | 6.380 | 2017-05-24 | 66.99 | 0 | 66.99 |
| 2017-05-23 | 10,500,000 | 0 | 6.380 | 2017-05-23 | 66.99 | 0 | 66.99 |
| 2017-05-22 | 10,500,000 | 0 | 6.380 | 2017-05-22 | 66.99 | 0 | 66.99 |
| 2017-05-19 | 10,500,000 | 0 | 6.390 | 2017-05-19 | 67.09 | 0 | 67.09 |
| 2017-05-18 | 10,500,000 | 0 | 6.380 | 2017-05-18 | 66.99 | 0 | 66.99 |
| 2017-05-17 | 10,500,000 | 0 | 6.420 | 2017-05-17 | 67.41 | 0 | 67.41 |
| 2017-05-16 | 10,500,000 | 0 | 6.420 | 2017-05-16 | 67.41 | 0 | 67.41 |
| 2017-05-15 | 10,500,000 | 0 | 6.360 | 2017-05-15 | 66.78 | 0 | 66.78 |
| 2017-05-12 | 10,500,000 | 0 | 6.340 | 2017-05-12 | 66.57 | 0 | 66.57 |
| 2017-05-11 | 10,500,000 | 0 | 6.290 | 2017-05-11 | 66.04 | 0 | 66.04 |
| 2017-05-10 | 10,500,000 | 0 | 6.300 | 2017-05-10 | 66.15 | 0 | 66.15 |
| 2017-05-09 | 10,500,000 | 0 | 6.340 | 2017-05-09 | 66.57 | 0 | 66.57 |
| 2017-05-08 | 10,500,000 | 0 | 6.340 | 2017-05-08 | 66.57 | 0 | 66.57 |
| 2017-05-05 | 10,500,000 | 0 | 6.390 | 2017-05-05 | 67.09 | 0 | 67.09 |
| 2017-05-04 | 10,500,000 | 0 | 6.450 | 2017-05-04 | 67.72 | 0 | 67.72 |
| 2017-05-02 | 10,500,000 | 0 | 6.490 | 2017-05-02 | 68.14 | 0 | 68.14 |
| 2017-04-28 | 10,500,000 | 0 | 6.510 | 2017-04-28 | 68.36 | 0 | 68.36 |
| 2017-04-27 | 10,500,000 | 0 | 6.510 | 2017-04-27 | 68.36 | 0 | 68.36 |
| 2017-04-26 | 10,500,000 | 0 | 6.510 | 2017-04-26 | 68.36 | 0 | 68.36 |
| 2017-04-25 | 10,500,000 | 0 | 6.510 | 2017-04-25 | 68.36 | 0 | 68.36 |
| 2017-04-24 | 10,500,000 | 0 | 6.490 | 2017-04-24 | 68.14 | 0 | 68.14 |
| 2017-04-21 | 10,500,000 | 0 | 6.560 | 2017-04-21 | 68.88 | 0 | 68.88 |
| 2017-04-20 | 10,500,000 | 0 | 6.560 | 2017-04-20 | 68.88 | 0 | 68.88 |
| 2017-04-19 | 10,500,000 | 0 | 6.560 | 2017-04-19 | 68.88 | 0 | 68.88 |
| 2017-04-18 | 10,500,000 | 0 | 6.640 | 2017-04-18 | 69.72 | 0 | 69.72 |
| 2017-04-13 | 10,500,000 | 0 | 6.720 | 2017-04-13 | 70.56 | 0 | 70.56 |
| 2017-04-12 | 10,500,000 | 0 | 6.720 | 2017-04-12 | 70.56 | 0 | 70.56 |
| 2017-04-11 | 10,500,000 | 0 | 6.730 | 2017-04-11 | 70.67 | 0 | 70.67 |
| 2017-04-10 | 10,500,000 | 0 | 6.680 | 2017-04-10 | 70.14 | 0 | 70.14 |
| 2017-04-07 | 10,500,000 | 0 | 6.660 | 2017-04-07 | 69.93 | 0 | 69.93 |
| 2017-04-06 | 10,500,000 | 0 | 6.650 | 2017-04-06 | 69.83 | 0 | 69.83 |
| 2017-04-05 | 10,500,000 | 0 | 6.630 | 2017-04-05 | 69.62 | 0 | 69.62 |
| 2017-04-03 | 10,500,000 | 0 | 6.530 | 2017-04-03 | 68.57 | 0 | 68.57 |
| 2017-03-31 | 10,500,000 | 0 | 6.530 | 2017-03-31 | 68.57 | 0 | 68.57 |
| 2017-03-30 | 10,500,000 | 0 | 6.500 | 2017-03-30 | 68.25 | 0 | 68.25 |
| 2017-03-29 | 10,500,000 | 0 | 6.570 | 2017-03-29 | 68.99 | 0 | 68.99 |
| 2017-03-28 | 10,500,000 | 0 | 6.570 | 2017-03-28 | 68.99 | 0 | 68.99 |
| 2017-03-27 | 10,500,000 | 0 | 6.600 | 2017-03-27 | 69.30 | 0 | 69.30 |
| 2017-03-24 | 10,500,000 | 0 | 6.570 | 2017-03-24 | 68.99 | 0 | 68.99 |
| 2017-03-23 | 10,500,000 | 0 | 6.510 | 2017-03-23 | 68.36 | 0 | 68.36 |
| 2017-03-22 | 10,500,000 | 0 | 6.510 | 2017-03-22 | 68.36 | 0 | 68.36 |
| 2017-03-21 | 10,500,000 | 0 | 6.530 | 2017-03-21 | 68.57 | 0 | 68.57 |
| 2017-03-20 | 10,500,000 | 0 | 6.530 | 2017-03-20 | 68.57 | 0 | 68.57 |
| 2017-03-17 | 10,500,000 | 0 | 6.530 | 2017-03-17 | 68.57 | 0 | 68.57 |
| 2017-03-16 | 10,500,000 | 0 | 6.560 | 2017-03-16 | 68.88 | 0 | 68.88 |
| 2017-03-15 | 10,500,000 | 0 | 6.510 | 2017-03-15 | 68.36 | 0 | 68.36 |
| 2017-03-14 | 10,500,000 | 0 | 6.500 | 2017-03-14 | 68.25 | 0 | 68.25 |
| 2017-03-13 | 10,500,000 | 0 | 6.500 | 2017-03-13 | 68.25 | 0 | 68.25 |
| 2017-03-10 | 10,500,000 | 0 | 6.490 | 2017-03-10 | 68.14 | 0 | 68.14 |
| 2017-03-09 | 10,500,000 | 0 | 6.490 | 2017-03-09 | 68.14 | 0 | 68.14 |
| 2017-03-08 | 10,500,000 | 0 | 6.520 | 2017-03-08 | 68.46 | 0 | 68.46 |
| 2017-03-07 | 10,500,000 | 0 | 6.520 | 2017-03-07 | 68.46 | 0 | 68.46 |
| 2017-03-06 | 10,500,000 | 0 | 6.510 | 2017-03-06 | 68.36 | 0 | 68.36 |
| 2017-03-03 | 10,500,000 | 0 | 6.510 | 2017-03-03 | 68.36 | 0 | 68.36 |
| 2017-03-02 | 10,500,000 | 0 | 6.530 | 2017-03-02 | 68.57 | 0 | 68.57 |
| 2017-03-01 | 10,500,000 | 0 | 6.530 | 2017-03-01 | 68.57 | 0 | 68.57 |
| 2017-02-28 | 10,500,000 | 0 | 6.530 | 2017-02-28 | 68.57 | 0 | 68.57 |
| 2017-02-27 | 10,500,000 | 0 | 6.530 | 2017-02-27 | 68.57 | 0 | 68.57 |
| 2017-02-24 | 10,500,000 | 0 | 6.560 | 2017-02-24 | 68.88 | 0 | 68.88 |
| 2017-02-23 | 10,500,000 | 0 | 6.560 | 2017-02-23 | 68.88 | 0 | 68.88 |
| 2017-02-22 | 10,500,000 | 0 | 6.560 | 2017-02-22 | 68.88 | 0 | 68.88 |
| 2017-02-21 | 10,500,000 | 0 | 6.540 | 2017-02-21 | 68.67 | 0 | 68.67 |
| 2017-02-20 | 10,500,000 | 0 | 6.520 | 2017-02-20 | 68.46 | 0 | 68.46 |
| 2017-02-17 | 10,500,000 | 0 | 6.470 | 2017-02-17 | 67.93 | 0 | 67.93 |
| 2017-02-16 | 10,500,000 | 0 | 6.470 | 2017-02-16 | 67.93 | 0 | 67.93 |
| 2017-02-15 | 10,500,000 | 0 | 6.460 | 2017-02-15 | 67.83 | 0 | 67.83 |
| 2017-02-14 | 10,500,000 | 0 | 6.460 | 2017-02-14 | 67.83 | 0 | 67.83 |
| 2017-02-13 | 10,500,000 | 0 | 6.460 | 2017-02-13 | 67.83 | 0 | 67.83 |
| 2017-02-10 | 10,500,000 | 0 | 6.450 | 2017-02-10 | 67.72 | 0 | 67.72 |
| 2017-02-09 | 10,500,000 | 0 | 6.390 | 2017-02-09 | 67.09 | 0 | 67.09 |
| 2017-02-08 | 10,500,000 | 0 | 6.360 | 2017-02-08 | 66.78 | 0 | 66.78 |
| 2017-02-07 | 10,500,000 | 0 | 6.320 | 2017-02-07 | 66.36 | 0 | 66.36 |
| 2017-02-06 | 10,500,000 | 0 | 6.330 | 2017-02-06 | 66.46 | 0 | 66.46 |
| 2017-02-03 | 10,500,000 | 0 | 6.330 | 2017-02-03 | 66.46 | 0 | 66.46 |
| 2017-02-02 | 10,500,000 | 0 | 6.360 | 2017-02-02 | 66.78 | 0 | 66.78 |
| 2017-02-01 | 10,500,000 | 0 | 6.360 | 2017-02-01 | 66.78 | 0 | 66.78 |
| 2017-01-27 | 10,500,000 | 0 | 6.360 | 2017-01-27 | 66.78 | 0 | 66.78 |
| 2017-01-26 | 10,500,000 | 0 | 6.360 | 2017-01-26 | 66.78 | 0 | 66.78 |
| 2017-01-25 | 10,500,000 | 0 | 6.330 | 2017-01-25 | 66.46 | 0 | 66.46 |
| 2017-01-24 | 10,500,000 | 0 | 6.320 | 2017-01-24 | 66.36 | 0 | 66.36 |
| 2017-01-23 | 10,500,000 | 0 | 6.320 | 2017-01-23 | 66.36 | 0 | 66.36 |
| 2017-01-20 | 10,500,000 | 0 | 6.250 | 2017-01-20 | 65.63 | 0 | 65.63 |
| 2017-01-19 | 10,500,000 | 0 | 6.240 | 2017-01-19 | 65.52 | 0 | 65.52 |
| 2017-01-18 | 10,500,000 | 0 | 6.240 | 2017-01-18 | 65.52 | 0 | 65.52 |
| 2017-01-17 | 10,500,000 | 0 | 6.200 | 2017-01-17 | 65.10 | 0 | 65.10 |
| 2017-01-16 | 10,500,000 | 0 | 6.200 | 2017-01-16 | 65.10 | 0 | 65.10 |
| 2017-01-13 | 10,500,000 | 0 | 6.250 | 2017-01-13 | 65.63 | 0 | 65.63 |
| 2017-01-12 | 10,500,000 | 0 | 6.300 | 2017-01-12 | 66.15 | 0 | 66.15 |
| 2017-01-11 | 10,500,000 | 0 | 6.300 | 2017-01-11 | 66.15 | 0 | 66.15 |
| 2017-01-10 | 10,500,000 | 0 | 6.300 | 2017-01-10 | 66.15 | 0 | 66.15 |
| 2017-01-09 | 10,500,000 | 0 | 6.290 | 2017-01-09 | 66.04 | 0 | 66.04 |
| 2017-01-06 | 10,500,000 | 0 | 6.250 | 2017-01-06 | 65.63 | 0 | 65.63 |
| 2017-01-05 | 10,500,000 | 0 | 6.300 | 2017-01-05 | 66.15 | 0 | 66.15 |
| 2017-01-04 | 10,500,000 | 0 | 6.340 | 2017-01-04 | 66.57 | 0 | 66.57 |
| 2017-01-03 | 10,500,000 | 0 | 6.280 | 2017-01-03 | 65.94 | 0 | 65.94 |
| 2016-12-29 | 10,500,000 | 0 | 6.230 | 2016-12-29 | 65.42 | 0 | 65.42 |
| 2016-12-28 | 10,500,000 | 0 | 6.300 | 2016-12-28 | 66.15 | 0 | 66.15 |
| 2016-12-23 | 10,500,000 | 0 | 6.310 | 2016-12-23 | 66.25 | 0 | 66.25 |
| 2016-12-22 | 10,500,000 | 0 | 6.310 | 2016-12-22 | 66.25 | 0 | 66.25 |
| 2016-12-21 | 10,500,000 | 0 | 6.310 | 2016-12-21 | 66.25 | 0 | 66.25 |
| 2016-12-20 | 10,500,000 | 0 | 6.300 | 2016-12-20 | 66.15 | 0 | 66.15 |
| 2016-12-19 | 10,500,000 | 0 | 6.300 | 2016-12-19 | 66.15 | 0 | 66.15 |
| 2016-12-16 | 10,500,000 | 0 | 6.300 | 2016-12-16 | 66.15 | 0 | 66.15 |
| 2016-12-15 | 10,500,000 | 0 | 6.300 | 2016-12-15 | 66.15 | 0 | 66.15 |
| 2016-12-14 | 10,500,000 | 0 | 6.400 | 2016-12-14 | 67.20 | 0 | 67.20 |
| 2016-12-13 | 10,500,000 | 0 | 6.440 | 2016-12-13 | 67.62 | 0 | 67.62 |
| 2016-12-12 | 10,500,000 | 0 | 6.440 | 2016-12-12 | 67.62 | 0 | 67.62 |
| 2016-12-09 | 10,500,000 | 0 | 6.670 | 2016-12-09 | 70.04 | 0 | 70.04 |
| 2016-12-08 | 10,500,000 | 0 | 6.650 | 2016-12-08 | 69.83 | 0 | 69.83 |
| 2016-12-07 | 10,500,000 | 0 | 6.650 | 2016-12-07 | 69.83 | 0 | 69.83 |
| 2016-12-06 | 10,500,000 | 0 | 6.650 | 2016-12-06 | 69.83 | 0 | 69.83 |
| 2016-12-05 | 10,500,000 | 0 | 6.660 | 2016-12-05 | 69.93 | 0 | 69.93 |
| 2016-12-02 | 10,500,000 | 0 | 6.780 | 2016-12-02 | 71.19 | 0 | 71.19 |
| 2016-12-01 | 10,500,000 | 0 | 6.800 | 2016-12-01 | 71.40 | 0 | 71.40 |
| 2016-11-30 | 10,500,000 | 0 | 6.800 | 2016-11-30 | 71.40 | 0 | 71.40 |
| 2016-11-29 | 10,500,000 | 0 | 6.800 | 2016-11-29 | 71.40 | 0 | 71.40 |
| 2016-11-28 | 10,500,000 | 0 | 6.780 | 2016-11-28 | 71.19 | 0 | 71.19 |
| 2016-11-25 | 10,500,000 | 0 | 6.740 | 2016-11-25 | 70.77 | 0 | 70.77 |
| 2016-11-24 | 10,500,000 | 0 | 6.690 | 2016-11-24 | 70.25 | 0 | 70.25 |
| 2016-11-23 | 10,500,000 | 0 | 6.670 | 2016-11-23 | 70.04 | 0 | 70.04 |
| 2016-11-22 | 10,500,000 | 0 | 6.660 | 2016-11-22 | 69.93 | 0 | 69.93 |
| 2016-11-21 | 10,500,000 | 0 | 6.630 | 2016-11-21 | 69.62 | 0 | 69.62 |
| 2016-11-18 | 10,500,000 | 0 | 6.630 | 2016-11-18 | 69.62 | 0 | 69.62 |
| 2016-11-17 | 10,500,000 | 0 | 6.610 | 2016-11-17 | 69.41 | 0 | 69.41 |
| 2016-11-16 | 10,500,000 | 0 | 6.590 | 2016-11-16 | 69.20 | 0 | 69.20 |
| 2016-11-15 | 10,500,000 | 0 | 6.590 | 2016-11-15 | 69.20 | 0 | 69.20 |
| 2016-11-14 | 10,500,000 | 0 | 6.590 | 2016-11-14 | 69.20 | 0 | 69.20 |
| 2016-11-11 | 10,500,000 | 0 | 6.560 | 2016-11-11 | 68.88 | 0 | 68.88 |
| 2016-11-10 | 10,500,000 | 0 | 6.510 | 2016-11-10 | 68.36 | 0 | 68.36 |
| 2016-11-09 | 10,500,000 | 0 | 6.480 | 2016-11-09 | 68.04 | 0 | 68.04 |
| 2016-11-08 | 10,500,000 | 0 | 6.480 | 2016-11-08 | 68.04 | 0 | 68.04 |
| 2016-11-07 | 10,500,000 | 0 | 6.480 | 2016-11-07 | 68.04 | 0 | 68.04 |
| 2016-11-04 | 10,500,000 | 0 | 6.480 | 2016-11-04 | 68.04 | 0 | 68.04 |
| 2016-11-03 | 10,500,000 | 0 | 6.450 | 2016-11-03 | 67.72 | 0 | 67.72 |
| 2016-11-02 | 10,500,000 | 0 | 6.440 | 2016-11-02 | 67.62 | 0 | 67.62 |
| 2016-11-01 | 10,500,000 | 0 | 6.470 | 2016-11-01 | 67.93 | 0 | 67.93 |
| 2016-10-31 | 10,500,000 | 0 | 6.470 | 2016-10-31 | 67.93 | 0 | 67.93 |
| 2016-10-28 | 10,500,000 | 0 | 6.480 | 2016-10-28 | 68.04 | 0 | 68.04 |
| 2016-10-27 | 10,500,000 | 0 | 6.500 | 2016-10-27 | 68.25 | 0 | 68.25 |
| 2016-10-26 | 10,500,000 | 0 | 6.520 | 2016-10-26 | 68.46 | 0 | 68.46 |
| 2016-10-25 | 10,500,000 | 0 | 6.530 | 2016-10-25 | 68.57 | 0 | 68.57 |
| 2016-10-24 | 10,500,000 | 0 | 6.510 | 2016-10-24 | 68.36 | 0 | 68.36 |
| 2016-10-20 | 10,500,000 | 0 | 6.430 | 2016-10-20 | 67.51 | 0 | 67.51 |
| 2016-10-19 | 10,500,000 | 0 | 6.420 | 2016-10-19 | 67.41 | 0 | 67.41 |
| 2016-10-18 | 10,500,000 | 0 | 6.380 | 2016-10-18 | 66.99 | 0 | 66.99 |
| 2016-10-17 | 10,500,000 | 0 | 6.360 | 2016-10-17 | 66.78 | 0 | 66.78 |
| 2016-10-14 | 10,500,000 | 0 | 6.360 | 2016-10-14 | 66.78 | 0 | 66.78 |
| 2016-10-13 | 10,500,000 | 0 | 6.370 | 2016-10-13 | 66.88 | 0 | 66.88 |
| 2016-10-12 | 10,500,000 | 0 | 6.360 | 2016-10-12 | 66.78 | 0 | 66.78 |
| 2016-10-11 | 10,500,000 | 0 | 6.360 | 2016-10-11 | 66.78 | 0 | 66.78 |
| 2016-10-07 | 10,500,000 | 0 | 6.220 | 2016-10-07 | 65.31 | 0 | 65.31 |
| 2016-10-06 | 10,500,000 | 0 | 6.200 | 2016-10-06 | 65.10 | 0 | 65.10 |
| 2016-10-05 | 10,500,000 | 0 | 6.180 | 2016-10-05 | 64.89 | 0 | 64.89 |
| 2016-10-04 | 10,500,000 | 0 | 6.130 | 2016-10-04 | 64.37 | 0 | 64.37 |
| 2016-10-03 | 10,500,000 | 0 | 6.180 | 2016-10-03 | 64.89 | 0 | 64.89 |
| 2016-09-30 | 10,500,000 | 0 | 6.130 | 2016-09-30 | 64.37 | 0 | 64.37 |
| 2016-09-29 | 10,500,000 | 0 | 6.160 | 2016-09-29 | 64.68 | 0 | 64.68 |
| 2016-09-28 | 10,500,000 | -6,000,000 | 6.100 | 2016-09-28 | 64.05 | 0 | 64.05 |
| 2016-09-27 | 16,500,000 | 0 | 6.080 | 2016-09-27 | 100.32 | 0 | 100.32 |
| 2016-09-26 | 16,500,000 | 0 | 6.060 | 2016-09-26 | 99.99 | 0 | 99.99 |
| 2016-09-23 | 16,500,000 | 0 | 6.170 | 2016-09-23 | 101.81 | 0 | 101.81 |
| 2016-09-22 | 16,500,000 | -1,500,000 | 6.190 | 2016-09-22 | 102.14 | 0 | 102.14 |
| 2016-09-21 | 18,000,000 | 0 | 6.130 | 2016-09-21 | 110.34 | 0 | 110.34 |
| 2016-09-20 | 18,000,000 | 0 | 6.080 | 2016-09-20 | 109.44 | 0 | 109.44 |
| 2016-09-19 | 18,000,000 | 0 | 6.090 | 2016-09-19 | 109.62 | 0 | 109.62 |
| 2016-09-15 | 18,000,000 | 0 | 6.060 | 2016-09-15 | 109.08 | 0 | 109.08 |
| 2016-09-14 | 18,000,000 | 0 | 6.060 | 2016-09-14 | 109.08 | 0 | 109.08 |
| 2016-09-13 | 18,000,000 | 0 | 6.070 | 2016-09-13 | 109.26 | 0 | 109.26 |
| 2016-09-12 | 18,000,000 | 0 | 6.030 | 2016-09-12 | 108.54 | 0 | 108.54 |
| 2016-09-09 | 18,000,000 | 0 | 6.180 | 2016-09-09 | 111.24 | 0 | 111.24 |
| 2016-09-08 | 18,000,000 | 0 | 6.280 | 2016-09-08 | 113.04 | 0 | 113.04 |
| 2016-09-07 | 18,000,000 | 0 | 6.290 | 2016-09-07 | 113.22 | 0 | 113.22 |
| 2016-09-06 | 18,000,000 | -1,500,000 | 6.290 | 2016-09-06 | 113.22 | 0 | 113.22 |
| 2016-09-05 | 19,500,000 | 0 | 6.240 | 2016-09-05 | 121.68 | 0 | 121.68 |
| 2016-09-02 | 19,500,000 | 0 | 6.230 | 2016-09-02 | 121.49 | 0 | 121.49 |
| 2016-09-01 | 19,500,000 | 0 | 6.250 | 2016-09-01 | 121.88 | 0 | 121.88 |
| 2016-08-31 | 19,500,000 | 0 | 6.290 | 2016-08-31 | 122.65 | 0 | 122.65 |
| 2016-08-30 | 19,500,000 | 0 | 6.270 | 2016-08-30 | 122.26 | 0 | 122.26 |
| 2016-08-29 | 19,500,000 | 0 | 6.240 | 2016-08-29 | 121.68 | 0 | 121.68 |
| 2016-08-26 | 19,500,000 | 0 | 6.260 | 2016-08-26 | 122.07 | 0 | 122.07 |
| 2016-08-25 | 19,500,000 | 0 | 6.250 | 2016-08-25 | 121.88 | 0 | 121.88 |
| 2016-08-24 | 19,500,000 | 0 | 6.330 | 2016-08-24 | 123.43 | 0 | 123.43 |
| 2016-08-23 | 19,500,000 | 0 | 6.330 | 2016-08-23 | 123.43 | 0 | 123.43 |
| 2016-08-22 | 19,500,000 | 0 | 6.340 | 2016-08-22 | 123.63 | 0 | 123.63 |
| 2016-08-19 | 19,500,000 | 0 | 6.360 | 2016-08-19 | 124.02 | 0 | 124.02 |
| 2016-08-18 | 19,500,000 | 0 | 6.390 | 2016-08-18 | 124.60 | 0 | 124.60 |
| 2016-08-17 | 19,500,000 | 0 | 6.370 | 2016-08-17 | 124.21 | 0 | 124.21 |
| 2016-08-16 | 19,500,000 | 0 | 6.410 | 2016-08-16 | 124.99 | 0 | 124.99 |
| 2016-08-15 | 19,500,000 | 0 | 6.400 | 2016-08-15 | 124.80 | 0 | 124.80 |
| 2016-08-12 | 19,500,000 | 0 | 6.220 | 2016-08-12 | 121.29 | 0 | 121.29 |
| 2016-08-11 | 19,500,000 | 0 | 6.130 | 2016-08-11 | 119.54 | 0 | 119.54 |
| 2016-08-10 | 19,500,000 | 0 | 6.160 | 2016-08-10 | 120.12 | 0 | 120.12 |
| 2016-08-09 | 19,500,000 | 0 | 6.150 | 2016-08-09 | 119.93 | 0 | 119.93 |
| 2016-08-08 | 19,500,000 | 0 | 6.100 | 2016-08-08 | 118.95 | 0 | 118.95 |
| 2016-08-05 | 19,500,000 | 0 | 6.050 | 2016-08-05 | 117.98 | 0 | 117.98 |
| 2016-08-04 | 19,500,000 | 0 | 6.040 | 2016-08-04 | 117.78 | 0 | 117.78 |
| 2016-08-03 | 19,500,000 | 0 | 6.050 | 2016-08-03 | 117.98 | 0 | 117.98 |
| 2016-08-01 | 19,500,000 | 0 | 6.020 | 2016-08-01 | 117.39 | 0 | 117.39 |
| 2016-07-29 | 19,500,000 | 0 | 6.090 | 2016-07-29 | 118.76 | 0 | 118.76 |
| 2016-07-28 | 19,500,000 | 0 | 6.080 | 2016-07-28 | 118.56 | 0 | 118.56 |
| 2016-07-27 | 19,500,000 | 0 | 6.120 | 2016-07-27 | 119.34 | 0 | 119.34 |
| 2016-07-26 | 19,500,000 | 0 | 6.210 | 2016-07-26 | 121.10 | 0 | 121.10 |
| 2016-07-25 | 19,500,000 | 0 | 6.130 | 2016-07-25 | 119.54 | 0 | 119.54 |
| 2016-07-22 | 19,500,000 | 0 | 6.140 | 2016-07-22 | 119.73 | 0 | 119.73 |
| 2016-07-21 | 19,500,000 | 0 | 6.170 | 2016-07-21 | 120.32 | 0 | 120.32 |
| 2016-07-20 | 19,500,000 | 0 | 6.170 | 2016-07-20 | 120.32 | 0 | 120.32 |
| 2016-07-19 | 19,500,000 | 0 | 6.190 | 2016-07-19 | 120.71 | 0 | 120.71 |
| 2016-07-18 | 19,500,000 | 0 | 6.210 | 2016-07-18 | 121.10 | 0 | 121.10 |
| 2016-07-15 | 19,500,000 | 0 | 6.220 | 2016-07-15 | 121.29 | 0 | 121.29 |
| 2016-07-14 | 19,500,000 | 0 | 6.210 | 2016-07-14 | 121.10 | 0 | 121.10 |
| 2016-07-13 | 19,500,000 | 0 | 6.220 | 2016-07-13 | 121.29 | 0 | 121.29 |
| 2016-07-12 | 19,500,000 | 0 | 6.190 | 2016-07-12 | 120.71 | 0 | 120.71 |
| 2016-07-11 | 19,500,000 | 0 | 6.080 | 2016-07-11 | 118.56 | 0 | 118.56 |
| 2016-07-08 | 19,500,000 | 0 | 6.050 | 2016-07-08 | 117.98 | 0 | 117.98 |
| 2016-07-07 | 19,500,000 | 0 | 6.070 | 2016-07-07 | 118.37 | 0 | 118.37 |
| 2016-07-06 | 19,500,000 | 0 | 6.060 | 2016-07-06 | 118.17 | 0 | 118.17 |
| 2016-07-05 | 19,500,000 | 0 | 6.060 | 2016-07-05 | 118.17 | 0 | 118.17 |
| 2016-07-04 | 19,500,000 | 0 | 5.990 | 2016-07-04 | 116.80 | 0 | 116.80 |
| 2016-06-30 | 19,500,000 | 0 | 5.870 | 2016-06-30 | 114.46 | 0 | 114.46 |
| 2016-06-29 | 19,500,000 | 0 | 5.920 | 2016-06-29 | 115.44 | 0 | 115.44 |
| 2016-06-28 | 19,500,000 | 0 | 5.870 | 2016-06-28 | 114.46 | 0 | 114.46 |
| 2016-06-27 | 19,500,000 | 0 | 5.830 | 2016-06-27 | 113.68 | 0 | 113.68 |
| 2016-06-24 | 19,500,000 | 0 | 5.770 | 2016-06-24 | 112.51 | 0 | 112.51 |
| 2016-06-23 | 19,500,000 | 0 | 5.830 | 2016-06-23 | 113.68 | 0 | 113.68 |
| 2016-06-22 | 19,500,000 | 0 | 5.830 | 2016-06-22 | 113.68 | 0 | 113.68 |
| 2016-06-21 | 19,500,000 | 0 | 5.790 | 2016-06-21 | 112.90 | 0 | 112.90 |
| 2016-06-20 | 19,500,000 | 0 | 5.790 | 2016-06-20 | 112.90 | 0 | 112.90 |
| 2016-06-17 | 19,500,000 | 0 | 5.790 | 2016-06-17 | 112.90 | 0 | 112.90 |
| 2016-06-16 | 19,500,000 | 0 | 5.790 | 2016-06-16 | 112.90 | 0 | 112.90 |
| 2016-06-15 | 19,500,000 | 0 | 5.800 | 2016-06-15 | 113.10 | 0 | 113.10 |
| 2016-06-14 | 19,500,000 | 0 | 5.710 | 2016-06-14 | 111.35 | 0 | 111.35 |
| 2016-06-13 | 19,500,000 | 0 | 5.720 | 2016-06-13 | 111.54 | 0 | 111.54 |
| 2016-06-10 | 19,500,000 | 0 | 5.880 | 2016-06-10 | 114.66 | 0 | 114.66 |
| 2016-06-08 | 19,500,000 | 0 | 5.880 | 2016-06-08 | 114.66 | 0 | 114.66 |
| 2016-06-07 | 19,500,000 | 0 | 5.900 | 2016-06-07 | 115.05 | 0 | 115.05 |
| 2016-06-06 | 19,500,000 | 0 | 5.910 | 2016-06-06 | 115.24 | 0 | 115.24 |
| 2016-06-03 | 19,500,000 | 0 | 5.890 | 2016-06-03 | 114.85 | 0 | 114.85 |
| 2016-06-02 | 19,500,000 | 0 | 5.860 | 2016-06-02 | 114.27 | 0 | 114.27 |
| 2016-06-01 | 19,500,000 | 0 | 5.880 | 2016-06-01 | 114.66 | 0 | 114.66 |
| 2016-05-31 | 19,500,000 | 0 | 5.850 | 2016-05-31 | 114.07 | 0 | 114.07 |
| 2016-05-30 | 19,500,000 | 0 | 5.650 | 2016-05-30 | 110.18 | 0 | 110.18 |
| 2016-05-27 | 19,500,000 | 0 | 5.680 | 2016-05-27 | 110.76 | 0 | 110.76 |
| 2016-05-26 | 19,500,000 | 0 | 5.670 | 2016-05-26 | 110.57 | 0 | 110.57 |
| 2016-05-25 | 19,500,000 | 0 | 5.650 | 2016-05-25 | 110.18 | 0 | 110.18 |
| 2016-05-24 | 19,500,000 | 0 | 5.650 | 2016-05-24 | 110.18 | 0 | 110.18 |
| 2016-05-23 | 19,500,000 | 0 | 5.680 | 2016-05-23 | 110.76 | 0 | 110.76 |
| 2016-05-20 | 19,500,000 | 0 | 5.660 | 2016-05-20 | 110.37 | 0 | 110.37 |
| 2016-05-19 | 19,500,000 | 0 | 5.650 | 2016-05-19 | 110.18 | 0 | 110.18 |
| 2016-05-18 | 19,500,000 | 0 | 5.650 | 2016-05-18 | 110.18 | 0 | 110.18 |
| 2016-05-17 | 19,500,000 | 0 | 5.760 | 2016-05-17 | 112.32 | 0 | 112.32 |
| 2016-05-16 | 19,500,000 | 0 | 5.760 | 2016-05-16 | 112.32 | 0 | 112.32 |
| 2016-05-13 | 19,500,000 | 0 | 5.740 | 2016-05-13 | 111.93 | 0 | 111.93 |
| 2016-05-12 | 19,500,000 | 0 | 5.740 | 2016-05-12 | 111.93 | 0 | 111.93 |
| 2016-05-09 | 19,500,000 | 0 | 5.720 | 2016-05-09 | 111.54 | 0 | 111.54 |
| 2016-05-06 | 19,500,000 | 0 | 5.850 | 2016-05-06 | 114.07 | 0 | 114.07 |
| 2016-05-05 | 19,500,000 | 0 | 5.990 | 2016-05-05 | 116.80 | 0 | 116.80 |
| 2016-05-04 | 19,500,000 | 0 | 6.010 | 2016-05-04 | 117.20 | 0 | 117.20 |
| 2016-05-03 | 19,500,000 | 0 | 6.010 | 2016-05-03 | 117.20 | 0 | 117.20 |
| 2016-04-29 | 19,500,000 | 0 | 5.870 | 2016-04-29 | 114.46 | 0 | 114.46 |
| 2016-04-28 | 19,500,000 | 0 | 5.880 | 2016-04-28 | 114.66 | 0 | 114.66 |
| 2016-04-27 | 19,500,000 | 0 | 5.900 | 2016-04-27 | 115.05 | 0 | 115.05 |
| 2016-04-26 | 19,500,000 | 0 | 5.910 | 2016-04-26 | 115.24 | 0 | 115.24 |
| 2016-04-25 | 19,500,000 | 0 | 5.890 | 2016-04-25 | 114.85 | 0 | 114.85 |
| 2016-04-22 | 19,500,000 | 0 | 5.900 | 2016-04-22 | 115.05 | 0 | 115.05 |
| 2016-04-21 | 19,500,000 | 0 | 5.890 | 2016-04-21 | 114.85 | 0 | 114.85 |
| 2016-04-20 | 19,500,000 | 0 | 5.910 | 2016-04-20 | 115.24 | 0 | 115.24 |
| 2016-04-19 | 19,500,000 | 0 | 6.060 | 2016-04-19 | 118.17 | 0 | 118.17 |
| 2016-04-18 | 19,500,000 | 0 | 6.060 | 2016-04-18 | 118.17 | 0 | 118.17 |
| 2016-04-15 | 19,500,000 | 0 | 6.130 | 2016-04-15 | 119.54 | 0 | 119.54 |
| 2016-04-14 | 19,500,000 | 0 | 6.170 | 2016-04-14 | 120.32 | 0 | 120.32 |
| 2016-04-13 | 19,500,000 | 0 | 6.130 | 2016-04-13 | 119.54 | 0 | 119.54 |
| 2016-04-12 | 19,500,000 | 0 | 6.040 | 2016-04-12 | 117.78 | 0 | 117.78 |
| 2016-04-07 | 19,500,000 | 0 | 6.060 | 2016-04-07 | 118.17 | 0 | 118.17 |
| 2016-04-06 | 19,500,000 | 0 | 6.120 | 2016-04-06 | 119.34 | 0 | 119.34 |
| 2016-04-05 | 19,500,000 | 0 | 6.160 | 2016-04-05 | 120.12 | 0 | 120.12 |
| 2016-04-01 | 19,500,000 | 0 | 6.080 | 2016-04-01 | 118.56 | 0 | 118.56 |
| 2016-03-31 | 19,500,000 | 0 | 6.080 | 2016-03-31 | 118.56 | 0 | 118.56 |
| 2016-03-30 | 19,500,000 | 0 | 6.060 | 2016-03-30 | 118.17 | 0 | 118.17 |
| 2016-03-29 | 19,500,000 | 0 | 5.920 | 2016-03-29 | 115.44 | 0 | 115.44 |
| 2016-03-24 | 19,500,000 | 0 | 6.020 | 2016-03-24 | 117.39 | 0 | 117.39 |
| 2016-03-23 | 19,500,000 | 0 | 6.090 | 2016-03-23 | 118.76 | 0 | 118.76 |
| 2016-03-22 | 19,500,000 | 0 | 6.070 | 2016-03-22 | 118.37 | 0 | 118.37 |
| 2016-03-21 | 19,500,000 | 0 | 6.150 | 2016-03-21 | 119.93 | 0 | 119.93 |
| 2016-03-18 | 19,500,000 | 0 | 5.870 | 2016-03-18 | 114.46 | 0 | 114.46 |
| 2016-03-17 | 19,500,000 | 0 | 5.750 | 2016-03-17 | 112.13 | 0 | 112.13 |
| 2016-03-16 | 19,500,000 | 0 | 5.690 | 2016-03-16 | 110.96 | 0 | 110.96 |
| 2016-03-15 | 19,500,000 | 0 | 5.690 | 2016-03-15 | 110.96 | 0 | 110.96 |
| 2016-03-14 | 19,500,000 | 0 | 5.690 | 2016-03-14 | 110.96 | 0 | 110.96 |
| 2016-03-11 | 19,500,000 | 0 | 5.630 | 2016-03-11 | 109.79 | 0 | 109.79 |
| 2016-03-10 | 19,500,000 | 0 | 5.630 | 2016-03-10 | 109.79 | 0 | 109.79 |
| 2016-03-09 | 19,500,000 | 0 | 5.690 | 2016-03-09 | 110.96 | 0 | 110.96 |
| 2016-03-08 | 19,500,000 | 0 | 5.790 | 2016-03-08 | 112.90 | 0 | 112.90 |
| 2016-03-07 | 19,500,000 | 0 | 5.790 | 2016-03-07 | 112.90 | 0 | 112.90 |
| 2016-03-04 | 19,500,000 | 0 | 5.750 | 2016-03-04 | 112.13 | 0 | 112.13 |
| 2016-03-03 | 19,500,000 | 0 | 5.740 | 2016-03-03 | 111.93 | 0 | 111.93 |
| 2016-03-02 | 19,500,000 | 0 | 5.700 | 2016-03-02 | 111.15 | 0 | 111.15 |
| 2016-03-01 | 19,500,000 | 0 | 5.450 | 2016-03-01 | 106.27 | 0 | 106.27 |
| 2016-02-29 | 19,500,000 | 0 | 5.360 | 2016-02-29 | 104.52 | 0 | 104.52 |
| 2016-02-26 | 19,500,000 | 0 | 5.500 | 2016-02-26 | 107.25 | 0 | 107.25 |
| 2016-02-25 | 19,500,000 | 0 | 5.460 | 2016-02-25 | 106.47 | 0 | 106.47 |
| 2016-02-24 | 19,500,000 | 0 | 5.830 | 2016-02-24 | 113.68 | 0 | 113.68 |
| 2016-02-23 | 19,500,000 | 0 | 5.810 | 2016-02-23 | 113.29 | 0 | 113.29 |
| 2016-02-22 | 19,500,000 | 0 | 5.840 | 2016-02-22 | 113.88 | 0 | 113.88 |
| 2016-02-19 | 19,500,000 | 0 | 5.730 | 2016-02-19 | 111.74 | 0 | 111.74 |
| 2016-02-18 | 19,500,000 | 0 | 5.720 | 2016-02-18 | 111.54 | 0 | 111.54 |
| 2016-02-15 | 19,500,000 | 0 | 5.520 | 2016-02-15 | 107.64 | 0 | 107.64 |
| 2016-02-12 | 19,500,000 | 0 | 5.490 | 2016-02-12 | 107.05 | 0 | 107.05 |
| 2016-02-11 | 19,500,000 | 0 | 5.550 | 2016-02-11 | 108.23 | 0 | 108.23 |
| 2016-02-05 | 19,500,000 | 5.580 | 2016-02-05 | 108.81 | 0 | 108.81 |
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