AMUNDI FTSE China A50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02843 | 2016-10-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | 1,000,000 | 984,669 | 14.900 | 2025-05-14 | 14.90 | 0 | 14.90 |
| 2025-05-12 | 15,331 | -984,669 | 14.700 | 2025-05-12 | 0.23 | 0 | 0.23 |
| 2024-12-03 | 1,000,000 | 0 | 14.010 | 2024-12-03 | 14.01 | 0 | 14.01 |
| 2024-04-15 | 1,000,000 | 0 | 12.950 | 2024-04-15 | 12.95 | 0 | 12.95 |
| 2024-03-05 | 1,000,000 | 500,000 | 12.840 | 2024-03-05 | 12.84 | 0 | 12.84 |
| 2024-01-22 | 500,000 | -500,000 | 11.810 | 2024-01-22 | 5.91 | 0 | 5.91 |
| 2023-03-31 | 1,000,000 | -500,000 | 14.960 | 2023-03-31 | 14.96 | 0 | 14.96 |
| 2023-01-10 | 1,500,000 | -5,000,000 | 15.390 | 2023-01-10 | 23.09 | 0 | 23.09 |
| 2022-12-09 | 6,500,000 | 500,000 | 14.830 | 2022-12-09 | 96.39 | 0 | 96.39 |
| 2022-09-05 | 6,000,000 | -500,000 | 15.230 | 2022-09-05 | 91.38 | 0 | 91.38 |
| 2022-02-11 | 6,500,000 | 500,000 | 18.540 | 2022-02-11 | 120.51 | 0 | 120.51 |
| 2021-12-28 | 6,000,000 | 1,000,000 | 19.470 | 2021-12-28 | 116.82 | 0 | 116.82 |
| 2021-09-30 | 5,000,000 | -9,500,000 | 18.660 | 2021-09-30 | 93.30 | 0 | 93.30 |
| 2021-06-17 | 14,500,000 | -500,000 | 21.240 | 2021-06-17 | 307.98 | 0 | 307.98 |
| 2021-05-12 | 15,000,000 | 500,000 | 20.800 | 2021-05-12 | 312.00 | 0 | 312.00 |
| 2021-03-26 | 14,500,000 | -500,000 | 20.520 | 2021-03-26 | 297.54 | 0 | 297.54 |
| 2021-02-22 | 15,000,000 | 500,000 | 23.200 | 2021-02-22 | 348.00 | 0 | 348.00 |
| 2020-12-18 | 14,500,000 | -500,000 | 20.180 | 2020-12-18 | 292.61 | 0 | 292.61 |
| 2020-12-02 | 15,000,000 | -500,000 | 20.260 | 2020-12-02 | 303.90 | 0 | 303.90 |
| 2020-11-19 | 15,500,000 | 500,000 | 19.610 | 2020-11-19 | 303.96 | 0 | 303.96 |
| 2020-06-30 | 15,000,000 | -1,000,000 | 15.450 | 2020-06-30 | 231.75 | 0 | 231.75 |
| 2020-05-20 | 16,000,000 | 0 | 14.800 | 2020-05-20 | 236.80 | 0 | 236.80 |
| 2020-05-19 | 16,000,000 | 0 | 14.800 | 2020-05-19 | 236.80 | 0 | 236.80 |
| 2020-05-18 | 16,000,000 | 0 | 14.700 | 2020-05-18 | 235.20 | 0 | 235.20 |
| 2020-05-15 | 16,000,000 | 0 | 14.640 | 2020-05-15 | 234.24 | 0 | 234.24 |
| 2020-05-13 | 16,000,000 | 0 | 14.820 | 2020-05-13 | 237.12 | 0 | 237.12 |
| 2020-05-12 | 16,000,000 | 500,000 | 14.880 | 2020-05-12 | 238.08 | 0 | 238.08 |
| 2020-04-24 | 15,500,000 | -500,000 | 14.320 | 2020-04-24 | 221.96 | 0 | 221.96 |
| 2020-02-20 | 16,000,000 | 500,000 | 15.500 | 2020-02-20 | 248.00 | 0 | 248.00 |
| 2020-01-17 | 15,500,000 | -3,500,000 | 16.340 | 2020-01-17 | 253.27 | 0 | 253.27 |
| 2019-11-01 | 19,000,000 | -10,500,000 | 15.820 | 2019-11-01 | 300.58 | 0 | 300.58 |
| 2019-08-26 | 29,500,000 | 500,000 | 15.100 | 2019-08-26 | 445.45 | 0 | 445.45 |
| 2019-07-25 | 29,000,000 | -5,000,000 | 15.860 | 2019-07-25 | 459.94 | 0 | 459.94 |
| 2019-07-17 | 34,000,000 | -1,500,000 | 15.620 | 2019-07-17 | 531.08 | 0 | 531.08 |
| 2019-06-20 | 35,500,000 | 1,500,000 | 15.800 | 2019-06-20 | 560.90 | 0 | 560.90 |
| 2019-01-07 | 34,000,000 | -1,500,000 | 12.020 | 2019-01-07 | 408.68 | 0 | 408.68 |
| 2018-06-25 | 35,500,000 | 500,000 | 14.360 | 2018-06-25 | 509.78 | 0 | 509.78 |
| 2018-06-01 | 35,000,000 | 1,000,000 | 15.020 | 2018-06-01 | 525.70 | 0 | 525.70 |
| 2018-02-23 | 34,000,000 | 500,000 | 16.880 | 2018-02-23 | 573.92 | 0 | 573.92 |
| 2017-11-01 | 33,500,000 | 0 | 15.020 | 2017-11-01 | 503.17 | 0 | 503.17 |
| 2017-10-31 | 33,500,000 | 0 | 14.980 | 2017-10-31 | 501.83 | 0 | 501.83 |
| 2017-10-30 | 33,500,000 | 0 | 14.960 | 2017-10-30 | 501.16 | 0 | 501.16 |
| 2017-10-27 | 33,500,000 | 0 | 14.960 | 2017-10-27 | 501.16 | 0 | 501.16 |
| 2017-10-26 | 33,500,000 | 0 | 14.780 | 2017-10-26 | 495.13 | 0 | 495.13 |
| 2017-10-25 | 33,500,000 | 0 | 14.640 | 2017-10-25 | 490.44 | 0 | 490.44 |
| 2017-10-24 | 33,500,000 | 0 | 14.600 | 2017-10-24 | 489.10 | 0 | 489.10 |
| 2017-10-23 | 33,500,000 | 0 | 14.520 | 2017-10-23 | 486.42 | 0 | 486.42 |
| 2017-10-20 | 33,500,000 | 0 | 14.560 | 2017-10-20 | 487.76 | 0 | 487.76 |
| 2017-10-19 | 33,500,000 | 0 | 14.560 | 2017-10-19 | 487.76 | 0 | 487.76 |
| 2017-10-18 | 33,500,000 | 0 | 14.620 | 2017-10-18 | 489.77 | 0 | 489.77 |
| 2017-10-17 | 33,500,000 | 0 | 14.540 | 2017-10-17 | 487.09 | 0 | 487.09 |
| 2017-10-16 | 33,500,000 | 0 | 14.600 | 2017-10-16 | 489.10 | 0 | 489.10 |
| 2017-10-13 | 33,500,000 | 0 | 14.540 | 2017-10-13 | 487.09 | 0 | 487.09 |
| 2017-10-12 | 33,500,000 | 0 | 14.540 | 2017-10-12 | 487.09 | 0 | 487.09 |
| 2017-10-11 | 33,500,000 | 0 | 14.420 | 2017-10-11 | 483.07 | 0 | 483.07 |
| 2017-10-10 | 33,500,000 | 0 | 14.320 | 2017-10-10 | 479.72 | 0 | 479.72 |
| 2017-10-09 | 33,500,000 | 0 | 14.260 | 2017-10-09 | 477.71 | 0 | 477.71 |
| 2017-10-06 | 33,500,000 | 0 | 14.440 | 2017-10-06 | 483.74 | 0 | 483.74 |
| 2017-10-04 | 33,500,000 | 0 | 14.480 | 2017-10-04 | 485.08 | 0 | 485.08 |
| 2017-10-03 | 33,500,000 | 0 | 14.200 | 2017-10-03 | 475.70 | 0 | 475.70 |
| 2017-09-29 | 33,500,000 | 0 | 14.000 | 2017-09-29 | 469.00 | 0 | 469.00 |
| 2017-09-28 | 33,500,000 | 0 | 13.960 | 2017-09-28 | 467.66 | 0 | 467.66 |
| 2017-09-27 | 33,500,000 | 0 | 14.000 | 2017-09-27 | 469.00 | 0 | 469.00 |
| 2017-09-26 | 33,500,000 | 0 | 14.060 | 2017-09-26 | 471.01 | 0 | 471.01 |
| 2017-09-25 | 33,500,000 | 0 | 14.120 | 2017-09-25 | 473.02 | 0 | 473.02 |
| 2017-09-22 | 33,500,000 | 0 | 14.180 | 2017-09-22 | 475.03 | 0 | 475.03 |
| 2017-09-21 | 33,500,000 | 0 | 14.140 | 2017-09-21 | 473.69 | 0 | 473.69 |
| 2017-09-20 | 33,500,000 | 0 | 14.140 | 2017-09-20 | 473.69 | 0 | 473.69 |
| 2017-09-19 | 33,500,000 | 0 | 14.120 | 2017-09-19 | 473.02 | 0 | 473.02 |
| 2017-09-18 | 33,500,000 | 0 | 14.220 | 2017-09-18 | 476.37 | 0 | 476.37 |
| 2017-09-15 | 33,500,000 | 0 | 14.180 | 2017-09-15 | 475.03 | 0 | 475.03 |
| 2017-09-14 | 33,500,000 | 0 | 14.420 | 2017-09-14 | 483.07 | 0 | 483.07 |
| 2017-09-13 | 33,500,000 | 0 | 14.540 | 2017-09-13 | 487.09 | 0 | 487.09 |
| 2017-09-12 | 33,500,000 | 0 | 14.540 | 2017-09-12 | 487.09 | 0 | 487.09 |
| 2017-09-11 | 33,500,000 | 0 | 14.520 | 2017-09-11 | 486.42 | 0 | 486.42 |
| 2017-09-08 | 33,500,000 | 0 | 14.660 | 2017-09-08 | 491.11 | 0 | 491.11 |
| 2017-09-07 | 33,500,000 | 0 | 14.620 | 2017-09-07 | 489.77 | 0 | 489.77 |
| 2017-09-06 | 33,500,000 | 0 | 14.700 | 2017-09-06 | 492.45 | 0 | 492.45 |
| 2017-08-30 | 33,500,000 | 0 | 14.640 | 2017-08-30 | 490.44 | 0 | 490.44 |
| 2017-08-29 | 33,500,000 | 0 | 14.640 | 2017-08-29 | 490.44 | 0 | 490.44 |
| 2017-08-28 | 33,500,000 | 0 | 14.560 | 2017-08-28 | 487.76 | 0 | 487.76 |
| 2017-08-25 | 33,500,000 | 0 | 14.400 | 2017-08-25 | 482.40 | 0 | 482.40 |
| 2017-08-24 | 33,500,000 | 0 | 14.080 | 2017-08-24 | 471.68 | 0 | 471.68 |
| 2017-08-22 | 33,500,000 | 0 | 14.020 | 2017-08-22 | 469.67 | 0 | 469.67 |
| 2017-08-21 | 33,500,000 | 0 | 13.880 | 2017-08-21 | 464.98 | 0 | 464.98 |
| 2017-08-18 | 33,500,000 | 0 | 13.780 | 2017-08-18 | 461.63 | 0 | 461.63 |
| 2017-08-17 | 33,500,000 | 0 | 13.820 | 2017-08-17 | 462.97 | 0 | 462.97 |
| 2017-08-16 | 33,500,000 | 0 | 13.700 | 2017-08-16 | 458.95 | 0 | 458.95 |
| 2017-08-15 | 33,500,000 | 0 | 13.740 | 2017-08-15 | 460.29 | 0 | 460.29 |
| 2017-08-14 | 33,500,000 | 0 | 13.680 | 2017-08-14 | 458.28 | 0 | 458.28 |
| 2017-08-11 | 33,500,000 | 0 | 13.520 | 2017-08-11 | 452.92 | 0 | 452.92 |
| 2017-08-10 | 33,500,000 | 0 | 13.780 | 2017-08-10 | 461.63 | 0 | 461.63 |
| 2017-08-09 | 33,500,000 | 0 | 13.820 | 2017-08-09 | 462.97 | 0 | 462.97 |
| 2017-08-08 | 33,500,000 | 0 | 13.860 | 2017-08-08 | 464.31 | 0 | 464.31 |
| 2017-08-07 | 33,500,000 | 0 | 13.820 | 2017-08-07 | 462.97 | 0 | 462.97 |
| 2017-08-04 | 33,500,000 | 0 | 13.780 | 2017-08-04 | 461.63 | 0 | 461.63 |
| 2017-08-03 | 33,500,000 | 0 | 13.900 | 2017-08-03 | 465.65 | 0 | 465.65 |
| 2017-08-02 | 33,500,000 | 0 | 14.060 | 2017-08-02 | 471.01 | 0 | 471.01 |
| 2017-08-01 | 33,500,000 | 0 | 14.060 | 2017-08-01 | 471.01 | 0 | 471.01 |
| 2017-07-31 | 33,500,000 | 0 | 13.840 | 2017-07-31 | 463.64 | 0 | 463.64 |
| 2017-07-28 | 33,500,000 | 0 | 13.820 | 2017-07-28 | 462.97 | 0 | 462.97 |
| 2017-07-27 | 33,500,000 | 0 | 13.800 | 2017-07-27 | 462.30 | 0 | 462.30 |
| 2017-07-26 | 33,500,000 | 0 | 13.800 | 2017-07-26 | 462.30 | 0 | 462.30 |
| 2017-07-25 | 33,500,000 | 0 | 13.880 | 2017-07-25 | 464.98 | 0 | 464.98 |
| 2017-07-24 | 33,500,000 | 0 | 13.900 | 2017-07-24 | 465.65 | 0 | 465.65 |
| 2017-07-21 | 33,500,000 | 0 | 13.800 | 2017-07-21 | 462.30 | 0 | 462.30 |
| 2017-07-20 | 33,500,000 | 0 | 13.860 | 2017-07-20 | 464.31 | 0 | 464.31 |
| 2017-07-19 | 33,500,000 | 0 | 13.840 | 2017-07-19 | 463.64 | 0 | 463.64 |
| 2017-07-18 | 33,500,000 | 0 | 13.680 | 2017-07-18 | 458.28 | 0 | 458.28 |
| 2017-07-17 | 33,500,000 | 0 | 13.700 | 2017-07-17 | 458.95 | 0 | 458.95 |
| 2017-07-14 | 33,500,000 | 0 | 13.640 | 2017-07-14 | 456.94 | 0 | 456.94 |
| 2017-07-13 | 33,500,000 | 0 | 13.500 | 2017-07-13 | 452.25 | 0 | 452.25 |
| 2017-07-12 | 33,500,000 | 0 | 13.320 | 2017-07-12 | 446.22 | 0 | 446.22 |
| 2017-07-11 | 33,500,000 | 0 | 13.320 | 2017-07-11 | 446.22 | 0 | 446.22 |
| 2017-07-10 | 33,500,000 | 0 | 13.160 | 2017-07-10 | 440.86 | 0 | 440.86 |
| 2017-07-07 | 33,500,000 | 0 | 13.120 | 2017-07-07 | 439.52 | 0 | 439.52 |
| 2017-07-06 | 33,500,000 | 0 | 13.140 | 2017-07-06 | 440.19 | 0 | 440.19 |
| 2017-07-05 | 33,500,000 | 0 | 13.120 | 2017-07-05 | 439.52 | 0 | 439.52 |
| 2017-07-04 | 33,500,000 | 0 | 12.960 | 2017-07-04 | 434.16 | 0 | 434.16 |
| 2017-07-03 | 33,500,000 | 10,000,000 | 13.100 | 2017-07-03 | 438.85 | 0 | 438.85 |
| 2017-06-30 | 23,500,000 | 0 | 13.200 | 2017-06-30 | 310.20 | 0 | 310.20 |
| 2017-06-29 | 23,500,000 | 0 | 13.200 | 2017-06-29 | 310.20 | 0 | 310.20 |
| 2017-06-28 | 23,500,000 | 0 | 13.120 | 2017-06-28 | 308.32 | 0 | 308.32 |
| 2017-06-27 | 23,500,000 | 0 | 13.100 | 2017-06-27 | 307.85 | 0 | 307.85 |
| 2017-06-26 | 23,500,000 | 0 | 13.000 | 2017-06-26 | 305.50 | 0 | 305.50 |
| 2017-06-23 | 23,500,000 | 0 | 12.920 | 2017-06-23 | 303.62 | 0 | 303.62 |
| 2017-06-22 | 23,500,000 | 0 | 12.840 | 2017-06-22 | 301.74 | 0 | 301.74 |
| 2017-06-19 | 23,500,000 | 0 | 12.660 | 2017-06-19 | 297.51 | 0 | 297.51 |
| 2017-06-16 | 23,500,000 | 0 | 12.540 | 2017-06-16 | 294.69 | 0 | 294.69 |
| 2017-06-15 | 23,500,000 | 0 | 12.620 | 2017-06-15 | 296.57 | 0 | 296.57 |
| 2017-06-14 | 23,500,000 | 0 | 12.720 | 2017-06-14 | 298.92 | 0 | 298.92 |
| 2017-06-13 | 23,500,000 | 0 | 12.860 | 2017-06-13 | 302.21 | 0 | 302.21 |
| 2017-06-12 | 23,500,000 | 0 | 12.860 | 2017-06-12 | 302.21 | 0 | 302.21 |
| 2017-06-09 | 23,500,000 | 0 | 12.900 | 2017-06-09 | 303.15 | 0 | 303.15 |
| 2017-06-08 | 23,500,000 | 0 | 12.820 | 2017-06-08 | 301.27 | 0 | 301.27 |
| 2017-06-07 | 23,500,000 | 0 | 12.700 | 2017-06-07 | 298.45 | 0 | 298.45 |
| 2017-06-06 | 23,500,000 | 0 | 12.560 | 2017-06-06 | 295.16 | 0 | 295.16 |
| 2017-06-05 | 23,500,000 | 0 | 12.460 | 2017-06-05 | 292.81 | 0 | 292.81 |
| 2017-06-02 | 23,500,000 | 0 | 12.560 | 2017-06-02 | 295.16 | 0 | 295.16 |
| 2017-06-01 | 23,500,000 | 0 | 12.720 | 2017-06-01 | 298.92 | 0 | 298.92 |
| 2017-05-31 | 23,500,000 | 0 | 12.560 | 2017-05-31 | 295.16 | 0 | 295.16 |
| 2017-05-29 | 23,500,000 | 0 | 12.520 | 2017-05-29 | 294.22 | 0 | 294.22 |
| 2017-05-26 | 23,500,000 | 0 | 12.420 | 2017-05-26 | 291.87 | 0 | 291.87 |
| 2017-05-25 | 23,500,000 | 0 | 12.420 | 2017-05-25 | 291.87 | 0 | 291.87 |
| 2017-05-24 | 23,500,000 | 0 | 12.040 | 2017-05-24 | 282.94 | 0 | 282.94 |
| 2017-05-23 | 23,500,000 | 0 | 12.080 | 2017-05-23 | 283.88 | 0 | 283.88 |
| 2017-05-22 | 23,500,000 | 0 | 11.900 | 2017-05-22 | 279.65 | 0 | 279.65 |
| 2017-05-19 | 23,500,000 | 0 | 11.780 | 2017-05-19 | 276.83 | 0 | 276.83 |
| 2017-05-18 | 23,500,000 | 0 | 11.780 | 2017-05-18 | 276.83 | 0 | 276.83 |
| 2017-05-17 | 23,500,000 | 0 | 11.820 | 2017-05-17 | 277.77 | 0 | 277.77 |
| 2017-05-16 | 23,500,000 | 0 | 11.880 | 2017-05-16 | 279.18 | 0 | 279.18 |
| 2017-05-15 | 23,500,000 | 0 | 11.860 | 2017-05-15 | 278.71 | 0 | 278.71 |
| 2017-05-12 | 23,500,000 | 0 | 11.800 | 2017-05-12 | 277.30 | 0 | 277.30 |
| 2017-05-11 | 23,500,000 | 0 | 11.600 | 2017-05-11 | 272.60 | 0 | 272.60 |
| 2017-05-10 | 23,500,000 | 0 | 11.500 | 2017-05-10 | 270.25 | 0 | 270.25 |
| 2017-05-09 | 23,500,000 | 0 | 11.480 | 2017-05-09 | 269.78 | 0 | 269.78 |
| 2017-05-08 | 23,500,000 | 0 | 11.460 | 2017-05-08 | 269.31 | 0 | 269.31 |
| 2017-05-05 | 23,500,000 | 0 | 11.500 | 2017-05-05 | 270.25 | 0 | 270.25 |
| 2017-05-04 | 23,500,000 | 0 | 11.540 | 2017-05-04 | 271.19 | 0 | 271.19 |
| 2017-05-02 | 23,500,000 | 0 | 11.620 | 2017-05-02 | 273.07 | 0 | 273.07 |
| 2017-04-28 | 23,500,000 | 0 | 11.640 | 2017-04-28 | 273.54 | 0 | 273.54 |
| 2017-04-27 | 23,500,000 | 0 | 11.640 | 2017-04-27 | 273.54 | 0 | 273.54 |
| 2017-04-26 | 23,500,000 | 0 | 11.620 | 2017-04-26 | 273.07 | 0 | 273.07 |
| 2017-04-25 | 23,500,000 | 0 | 11.620 | 2017-04-25 | 273.07 | 0 | 273.07 |
| 2017-04-24 | 23,500,000 | 0 | 11.620 | 2017-04-24 | 273.07 | 0 | 273.07 |
| 2017-04-21 | 23,500,000 | 0 | 11.620 | 2017-04-21 | 273.07 | 0 | 273.07 |
| 2017-04-20 | 23,500,000 | 0 | 11.560 | 2017-04-20 | 271.66 | 0 | 271.66 |
| 2017-04-19 | 23,500,000 | 0 | 11.520 | 2017-04-19 | 270.72 | 0 | 270.72 |
| 2017-04-18 | 23,500,000 | 0 | 11.620 | 2017-04-18 | 273.07 | 0 | 273.07 |
| 2017-04-13 | 23,500,000 | 0 | 11.720 | 2017-04-13 | 275.42 | 0 | 275.42 |
| 2017-04-12 | 23,500,000 | 0 | 11.720 | 2017-04-12 | 275.42 | 0 | 275.42 |
| 2017-04-11 | 23,500,000 | 0 | 11.680 | 2017-04-11 | 274.48 | 0 | 274.48 |
| 2017-04-10 | 23,500,000 | 0 | 11.720 | 2017-04-10 | 275.42 | 0 | 275.42 |
| 2017-04-07 | 23,500,000 | 0 | 11.800 | 2017-04-07 | 277.30 | 0 | 277.30 |
| 2017-04-06 | 23,500,000 | 0 | 11.800 | 2017-04-06 | 277.30 | 0 | 277.30 |
| 2017-04-05 | 23,500,000 | 0 | 11.760 | 2017-04-05 | 276.36 | 0 | 276.36 |
| 2017-04-03 | 23,500,000 | 0 | 11.760 | 2017-04-03 | 276.36 | 0 | 276.36 |
| 2017-03-31 | 23,500,000 | 0 | 11.660 | 2017-03-31 | 274.01 | 0 | 274.01 |
| 2017-03-30 | 23,500,000 | 0 | 11.640 | 2017-03-30 | 273.54 | 0 | 273.54 |
| 2017-03-29 | 23,500,000 | 0 | 11.680 | 2017-03-29 | 274.48 | 0 | 274.48 |
| 2017-03-28 | 23,500,000 | 0 | 11.720 | 2017-03-28 | 275.42 | 0 | 275.42 |
| 2017-03-27 | 23,500,000 | 0 | 11.760 | 2017-03-27 | 276.36 | 0 | 276.36 |
| 2017-03-24 | 23,500,000 | 0 | 11.680 | 2017-03-24 | 274.48 | 0 | 274.48 |
| 2017-03-23 | 23,500,000 | 0 | 11.600 | 2017-03-23 | 272.60 | 0 | 272.60 |
| 2017-03-22 | 23,500,000 | 0 | 11.600 | 2017-03-22 | 272.60 | 0 | 272.60 |
| 2017-03-21 | 23,500,000 | 0 | 11.620 | 2017-03-21 | 273.07 | 0 | 273.07 |
| 2017-03-20 | 23,500,000 | 0 | 11.580 | 2017-03-20 | 272.13 | 0 | 272.13 |
| 2017-03-17 | 23,500,000 | 0 | 11.580 | 2017-03-17 | 272.13 | 0 | 272.13 |
| 2017-03-16 | 23,500,000 | 0 | 11.740 | 2017-03-16 | 275.89 | 0 | 275.89 |
| 2017-03-15 | 23,500,000 | 0 | 11.600 | 2017-03-15 | 272.60 | 0 | 272.60 |
| 2017-03-14 | 23,500,000 | 0 | 11.600 | 2017-03-14 | 272.60 | 0 | 272.60 |
| 2017-03-13 | 23,500,000 | 0 | 11.600 | 2017-03-13 | 272.60 | 0 | 272.60 |
| 2017-03-10 | 23,500,000 | 0 | 11.540 | 2017-03-10 | 271.19 | 0 | 271.19 |
| 2017-03-09 | 23,500,000 | 0 | 11.540 | 2017-03-09 | 271.19 | 0 | 271.19 |
| 2017-03-08 | 23,500,000 | 0 | 11.620 | 2017-03-08 | 273.07 | 0 | 273.07 |
| 2017-03-07 | 23,500,000 | -1,500,000 | 11.640 | 2017-03-07 | 273.54 | 0 | 273.54 |
| 2017-03-06 | 25,000,000 | 0 | 11.580 | 2017-03-06 | 289.50 | 0 | 289.50 |
| 2017-03-03 | 25,000,000 | 0 | 11.560 | 2017-03-03 | 289.00 | 0 | 289.00 |
| 2017-03-02 | 25,000,000 | 0 | 11.640 | 2017-03-02 | 291.00 | 0 | 291.00 |
| 2017-03-01 | 25,000,000 | 0 | 11.740 | 2017-03-01 | 293.50 | 0 | 293.50 |
| 2017-02-28 | 25,000,000 | 0 | 11.740 | 2017-02-28 | 293.50 | 0 | 293.50 |
| 2017-02-27 | 25,000,000 | 0 | 11.740 | 2017-02-27 | 293.50 | 0 | 293.50 |
| 2017-02-24 | 25,000,000 | 0 | 11.880 | 2017-02-24 | 297.00 | 0 | 297.00 |
| 2017-02-23 | 25,000,000 | 0 | 11.880 | 2017-02-23 | 297.00 | 0 | 297.00 |
| 2017-02-22 | 25,000,000 | 0 | 11.900 | 2017-02-22 | 297.50 | 0 | 297.50 |
| 2017-02-21 | 25,000,000 | 0 | 11.900 | 2017-02-21 | 297.50 | 0 | 297.50 |
| 2017-02-20 | 25,000,000 | 0 | 11.900 | 2017-02-20 | 297.50 | 0 | 297.50 |
| 2017-02-17 | 25,000,000 | 0 | 11.720 | 2017-02-17 | 293.00 | 0 | 293.00 |
| 2017-02-16 | 25,000,000 | 0 | 11.760 | 2017-02-16 | 294.00 | 0 | 294.00 |
| 2017-02-15 | 25,000,000 | 0 | 11.700 | 2017-02-15 | 292.50 | 0 | 292.50 |
| 2017-02-14 | 25,000,000 | 0 | 11.700 | 2017-02-14 | 292.50 | 0 | 292.50 |
| 2017-02-13 | 25,000,000 | 0 | 11.700 | 2017-02-13 | 292.50 | 0 | 292.50 |
| 2017-02-10 | 25,000,000 | 0 | 11.620 | 2017-02-10 | 290.50 | 0 | 290.50 |
| 2017-02-09 | 25,000,000 | 0 | 11.600 | 2017-02-09 | 290.00 | 0 | 290.00 |
| 2017-02-08 | 25,000,000 | 0 | 11.520 | 2017-02-08 | 288.00 | 0 | 288.00 |
| 2017-02-07 | 25,000,000 | 0 | 11.540 | 2017-02-07 | 288.50 | 0 | 288.50 |
| 2017-02-06 | 25,000,000 | 0 | 11.580 | 2017-02-06 | 289.50 | 0 | 289.50 |
| 2017-02-03 | 25,000,000 | 0 | 11.620 | 2017-02-03 | 290.50 | 0 | 290.50 |
| 2017-02-02 | 25,000,000 | 0 | 11.720 | 2017-02-02 | 293.00 | 0 | 293.00 |
| 2017-02-01 | 25,000,000 | 0 | 11.720 | 2017-02-01 | 293.00 | 0 | 293.00 |
| 2017-01-27 | 25,000,000 | 0 | 11.720 | 2017-01-27 | 293.00 | 0 | 293.00 |
| 2017-01-26 | 25,000,000 | 0 | 11.720 | 2017-01-26 | 293.00 | 0 | 293.00 |
| 2017-01-25 | 25,000,000 | 0 | 11.660 | 2017-01-25 | 291.50 | 0 | 291.50 |
| 2017-01-24 | 25,000,000 | 0 | 11.620 | 2017-01-24 | 290.50 | 0 | 290.50 |
| 2017-01-23 | 25,000,000 | 0 | 11.640 | 2017-01-23 | 291.00 | 0 | 291.00 |
| 2017-01-20 | 25,000,000 | 0 | 11.580 | 2017-01-20 | 289.50 | 0 | 289.50 |
| 2017-01-19 | 25,000,000 | 0 | 11.520 | 2017-01-19 | 288.00 | 0 | 288.00 |
| 2017-01-18 | 25,000,000 | 0 | 11.620 | 2017-01-18 | 290.50 | 0 | 290.50 |
| 2017-01-17 | 25,000,000 | 0 | 11.440 | 2017-01-17 | 286.00 | 0 | 286.00 |
| 2017-01-16 | 25,000,000 | 0 | 11.420 | 2017-01-16 | 285.50 | 0 | 285.50 |
| 2017-01-13 | 25,000,000 | 0 | 11.340 | 2017-01-13 | 283.50 | 0 | 283.50 |
| 2017-01-12 | 25,000,000 | 0 | 11.260 | 2017-01-12 | 281.50 | 0 | 281.50 |
| 2017-01-11 | 25,000,000 | 0 | 11.260 | 2017-01-11 | 281.50 | 0 | 281.50 |
| 2017-01-10 | 25,000,000 | 0 | 11.320 | 2017-01-10 | 283.00 | 0 | 283.00 |
| 2017-01-09 | 25,000,000 | 0 | 11.300 | 2017-01-09 | 282.50 | 0 | 282.50 |
| 2017-01-06 | 25,000,000 | 0 | 11.340 | 2017-01-06 | 283.50 | 0 | 283.50 |
| 2017-01-05 | 25,000,000 | 0 | 11.420 | 2017-01-05 | 285.50 | 0 | 285.50 |
| 2017-01-04 | 25,000,000 | 0 | 11.220 | 2017-01-04 | 280.50 | 0 | 280.50 |
| 2017-01-03 | 25,000,000 | 0 | 11.120 | 2017-01-03 | 278.00 | 0 | 278.00 |
| 2016-12-30 | 25,000,000 | 0 | 11.020 | 2016-12-30 | 275.50 | 0 | 275.50 |
| 2016-12-29 | 25,000,000 | 0 | 10.960 | 2016-12-29 | 274.00 | 0 | 274.00 |
| 2016-12-28 | 25,000,000 | 0 | 11.000 | 2016-12-28 | 275.00 | 0 | 275.00 |
| 2016-12-23 | 25,000,000 | 0 | 11.020 | 2016-12-23 | 275.50 | 0 | 275.50 |
| 2016-12-22 | 25,000,000 | 0 | 11.080 | 2016-12-22 | 277.00 | 0 | 277.00 |
| 2016-12-21 | 25,000,000 | 0 | 11.080 | 2016-12-21 | 277.00 | 0 | 277.00 |
| 2016-12-20 | 25,000,000 | 0 | 11.020 | 2016-12-20 | 275.50 | 0 | 275.50 |
| 2016-12-19 | 25,000,000 | 0 | 11.160 | 2016-12-19 | 279.00 | 0 | 279.00 |
| 2016-12-16 | 25,000,000 | 0 | 11.260 | 2016-12-16 | 281.50 | 0 | 281.50 |
| 2016-12-15 | 25,000,000 | 0 | 11.260 | 2016-12-15 | 281.50 | 0 | 281.50 |
| 2016-12-14 | 25,000,000 | 0 | 11.520 | 2016-12-14 | 288.00 | 0 | 288.00 |
| 2016-12-13 | 25,000,000 | 0 | 11.520 | 2016-12-13 | 288.00 | 0 | 288.00 |
| 2016-12-12 | 25,000,000 | 0 | 11.640 | 2016-12-12 | 291.00 | 0 | 291.00 |
| 2016-12-09 | 25,000,000 | 0 | 11.800 | 2016-12-09 | 295.00 | 0 | 295.00 |
| 2016-12-08 | 25,000,000 | 0 | 11.620 | 2016-12-08 | 290.50 | 0 | 290.50 |
| 2016-12-07 | 25,000,000 | 0 | 11.620 | 2016-12-07 | 290.50 | 0 | 290.50 |
| 2016-12-06 | 25,000,000 | 0 | 11.660 | 2016-12-06 | 291.50 | 0 | 291.50 |
| 2016-12-05 | 25,000,000 | 0 | 11.620 | 2016-12-05 | 290.50 | 0 | 290.50 |
| 2016-12-02 | 25,000,000 | 0 | 11.780 | 2016-12-02 | 294.50 | 0 | 294.50 |
| 2016-12-01 | 25,000,000 | 0 | 11.800 | 2016-12-01 | 295.00 | 0 | 295.00 |
| 2016-11-30 | 25,000,000 | 0 | 11.780 | 2016-11-30 | 294.50 | 0 | 294.50 |
| 2016-11-29 | 25,000,000 | 0 | 11.900 | 2016-11-29 | 297.50 | 0 | 297.50 |
| 2016-11-28 | 25,000,000 | 0 | 11.700 | 2016-11-28 | 292.50 | 0 | 292.50 |
| 2016-11-25 | 25,000,000 | 0 | 11.640 | 2016-11-25 | 291.00 | 0 | 291.00 |
| 2016-11-24 | 25,000,000 | 0 | 11.500 | 2016-11-24 | 287.50 | 0 | 287.50 |
| 2016-11-23 | 25,000,000 | 0 | 11.540 | 2016-11-23 | 288.50 | 0 | 288.50 |
| 2016-11-22 | 25,000,000 | 0 | 11.440 | 2016-11-22 | 286.00 | 0 | 286.00 |
| 2016-11-21 | 25,000,000 | 0 | 11.340 | 2016-11-21 | 283.50 | 0 | 283.50 |
| 2016-11-18 | 25,000,000 | 0 | 11.280 | 2016-11-18 | 282.00 | 0 | 282.00 |
| 2016-11-17 | 25,000,000 | 0 | 11.280 | 2016-11-17 | 282.00 | 0 | 282.00 |
| 2016-11-16 | 25,000,000 | 0 | 11.320 | 2016-11-16 | 283.00 | 0 | 283.00 |
| 2016-11-15 | 25,000,000 | 0 | 11.320 | 2016-11-15 | 283.00 | 0 | 283.00 |
| 2016-11-14 | 25,000,000 | 0 | 11.380 | 2016-11-14 | 284.50 | 0 | 284.50 |
| 2016-11-11 | 25,000,000 | 0 | 11.400 | 2016-11-11 | 285.00 | 0 | 285.00 |
| 2016-11-10 | 25,000,000 | 0 | 11.380 | 2016-11-10 | 284.50 | 0 | 284.50 |
| 2016-11-09 | 25,000,000 | 0 | 11.240 | 2016-11-09 | 281.00 | 0 | 281.00 |
| 2016-11-08 | 25,000,000 | 0 | 11.360 | 2016-11-08 | 284.00 | 0 | 284.00 |
| 2016-11-07 | 25,000,000 | 0 | 11.320 | 2016-11-07 | 283.00 | 0 | 283.00 |
| 2016-11-04 | 25,000,000 | 0 | 11.340 | 2016-11-04 | 283.50 | 0 | 283.50 |
| 2016-11-03 | 25,000,000 | 0 | 11.340 | 2016-11-03 | 283.50 | 0 | 283.50 |
| 2016-11-02 | 25,000,000 | 0 | 11.240 | 2016-11-02 | 281.00 | 0 | 281.00 |
| 2016-11-01 | 25,000,000 | 0 | 11.320 | 2016-11-01 | 283.00 | 0 | 283.00 |
| 2016-10-31 | 25,000,000 | 11.260 | 2016-10-31 | 281.50 | 0 | 281.50 |
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