ABF Hong Kong Bond Index Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | 24,085,001 | 100,000 | 102.600 | 2025-05-29 | 2,471.12 | 0 | 2,471.12 |
| 2025-05-15 | 23,985,001 | -250,000 | 101.650 | 2025-05-15 | 2,438.08 | 0 | 2,438.08 |
| 2025-05-12 | 24,235,001 | -200,000 | 100.700 | 2025-05-12 | 2,440.46 | 0 | 2,440.46 |
| 2025-04-16 | 24,435,001 | 20,000 | 100.350 | 2025-04-16 | 2,452.05 | 0 | 2,452.05 |
| 2025-04-14 | 24,415,001 | -200,000 | 99.400 | 2025-04-14 | 2,426.85 | 0 | 2,426.85 |
| 2025-04-07 | 24,615,001 | -200,000 | 99.550 | 2025-04-07 | 2,450.42 | 0 | 2,450.42 |
| 2025-03-19 | 24,815,001 | 270,000 | 98.500 | 2025-03-19 | 2,444.28 | 0 | 2,444.28 |
| 2024-12-19 | 24,545,001 | 25,000 | 98.950 | 2024-12-19 | 2,428.73 | 0 | 2,428.73 |
| 2024-11-25 | 24,520,001 | 270,000 | 98.550 | 2024-11-25 | 2,416.45 | 0 | 2,416.45 |
| 2024-11-22 | 24,250,001 | 100,000 | 98.550 | 2024-11-22 | 2,389.84 | 0 | 2,389.84 |
| 2024-09-17 | 24,150,001 | 50,000 | 101.300 | 2024-09-17 | 2,446.40 | 0 | 2,446.40 |
| 2024-09-12 | 24,100,001 | 250,000 | 101.000 | 2024-09-12 | 2,434.10 | 0 | 2,434.10 |
| 2024-09-11 | 23,850,001 | 0 | 101.000 | 2024-09-11 | 2,408.85 | 0 | 2,408.85 |
| 2024-09-10 | 23,850,001 | 50,000 | 100.350 | 2024-09-10 | 2,393.35 | 0 | 2,393.35 |
| 2024-08-29 | 23,800,001 | 300,000 | 99.100 | 2024-08-29 | 2,358.58 | 0 | 2,358.58 |
| 2024-08-14 | 23,500,001 | 200,000 | 99.450 | 2024-08-14 | 2,337.08 | 0 | 2,337.08 |
| 2024-08-01 | 23,300,001 | 450,000 | 98.450 | 2024-08-01 | 2,293.89 | 0 | 2,293.89 |
| 2024-02-28 | 22,850,001 | 0 | 96.000 | 2024-02-28 | 2,193.60 | 0 | 2,193.60 |
| 2024-02-16 | 22,850,001 | 240,000 | 96.000 | 2024-02-16 | 2,193.60 | 0 | 2,193.60 |
| 2023-12-27 | 22,610,001 | 0 | 96.750 | 2023-12-27 | 2,187.52 | 0 | 2,187.52 |
| 2023-12-22 | 22,610,001 | 12,510,001 | 96.650 | 2023-12-22 | 2,185.26 | 0 | 2,185.26 |
| 2023-12-21 | 10,100,000 | -100,000 | 96.800 | 2023-12-21 | 977.68 | 0 | 977.68 |
| 2023-12-20 | 10,200,000 | -12,410,001 | 96.800 | 2023-12-20 | 987.36 | 0 | 987.36 |
| 2023-11-28 | 22,610,001 | 815,000 | 94.400 | 2023-11-28 | 2,134.38 | 0 | 2,134.38 |
| 2022-11-18 | 21,795,001 | -1,100,000 | 91.400 | 2022-11-18 | 1,992.06 | 0 | 1,992.06 |
| 2022-07-28 | 22,895,001 | -50,000 | 93.400 | 2022-07-28 | 2,138.39 | 0 | 2,138.39 |
| 2022-02-24 | 22,945,001 | 100,000 | 99.000 | 2022-02-24 | 2,271.56 | 0 | 2,271.56 |
| 2021-11-17 | 22,845,001 | -35,000 | 100.500 | 2021-11-17 | 2,295.92 | 0 | 2,295.92 |
| 2021-10-04 | 22,880,001 | -100,000 | 101.000 | 2021-10-04 | 2,310.88 | 0 | 2,310.88 |
| 2021-09-20 | 22,980,001 | 150,000 | 101.000 | 2021-09-20 | 2,320.98 | 0 | 2,320.98 |
| 2020-11-13 | 22,830,001 | -216,000 | 102.000 | 2020-11-13 | 2,328.66 | 0 | 2,328.66 |
| 2020-05-15 | 23,046,001 | 0 | 101.450 | 2020-05-15 | 2,338.02 | 0 | 2,338.02 |
| 2020-03-25 | 23,046,001 | -50,000 | 98.000 | 2020-03-25 | 2,258.51 | 0 | 2,258.51 |
| 2020-02-21 | 23,096,001 | -100,000 | 99.600 | 2020-02-21 | 2,300.36 | 0 | 2,300.36 |
| 2020-02-19 | 23,196,001 | -250,000 | 99.600 | 2020-02-19 | 2,310.32 | 0 | 2,310.32 |
| 2020-02-18 | 23,446,001 | -250,000 | 99.600 | 2020-02-18 | 2,335.22 | 0 | 2,335.22 |
| 2020-02-14 | 23,696,001 | -500,000 | 99.500 | 2020-02-14 | 2,357.75 | 0 | 2,357.75 |
| 2020-02-07 | 24,196,001 | -500,000 | 99.650 | 2020-02-07 | 2,411.13 | 0 | 2,411.13 |
| 2020-01-30 | 24,696,001 | -250,000 | 99.150 | 2020-01-30 | 2,448.61 | 0 | 2,448.61 |
| 2020-01-29 | 24,946,001 | -250,000 | 99.400 | 2020-01-29 | 2,479.63 | 0 | 2,479.63 |
| 2020-01-09 | 25,196,001 | 1,000,000 | 99.100 | 2020-01-09 | 2,496.92 | 0 | 2,496.92 |
| 2019-12-11 | 24,196,001 | -200,000 | 98.800 | 2019-12-11 | 2,390.56 | 0 | 2,390.56 |
| 2019-12-05 | 24,396,001 | -200,000 | 98.500 | 2019-12-05 | 2,403.01 | 0 | 2,403.01 |
| 2019-10-08 | 24,596,001 | -250,000 | 98.500 | 2019-10-08 | 2,422.71 | 0 | 2,422.71 |
| 2019-10-03 | 24,846,001 | -250,000 | 98.000 | 2019-10-03 | 2,434.91 | 0 | 2,434.91 |
| 2019-09-30 | 25,096,001 | -250,000 | 98.300 | 2019-09-30 | 2,466.94 | 0 | 2,466.94 |
| 2019-09-26 | 25,346,001 | -200,000 | 97.950 | 2019-09-26 | 2,482.64 | 0 | 2,482.64 |
| 2019-08-30 | 25,546,001 | -200,000 | 97.800 | 2019-08-30 | 2,498.40 | 0 | 2,498.40 |
| 2019-08-29 | 25,746,001 | -200,000 | 98.300 | 2019-08-29 | 2,530.83 | 0 | 2,530.83 |
| 2019-08-28 | 25,946,001 | -200,000 | 98.500 | 2019-08-28 | 2,555.68 | 0 | 2,555.68 |
| 2019-08-27 | 26,146,001 | 0 | 97.500 | 2019-08-27 | 2,549.24 | 0 | 2,549.24 |
| 2019-08-26 | 26,146,001 | -200,000 | 97.550 | 2019-08-26 | 2,550.54 | 0 | 2,550.54 |
| 2019-08-23 | 26,346,001 | -200,000 | 98.050 | 2019-08-23 | 2,583.23 | 0 | 2,583.23 |
| 2019-07-24 | 26,546,001 | -50,000 | 98.000 | 2019-07-24 | 2,601.51 | 0 | 2,601.51 |
| 2019-07-22 | 26,596,001 | -200,000 | 97.500 | 2019-07-22 | 2,593.11 | 0 | 2,593.11 |
| 2019-07-09 | 26,796,001 | -200,000 | 97.250 | 2019-07-09 | 2,605.91 | 0 | 2,605.91 |
| 2019-07-05 | 26,996,001 | -200,000 | 97.000 | 2019-07-05 | 2,618.61 | 0 | 2,618.61 |
| 2018-12-14 | 27,196,001 | -250,000 | 96.400 | 2018-12-14 | 2,621.69 | 0 | 2,621.69 |
| 2018-12-06 | 27,446,001 | -400,000 | 95.300 | 2018-12-06 | 2,615.60 | 0 | 2,615.60 |
| 2018-12-03 | 27,846,001 | -700,000 | 95.250 | 2018-12-03 | 2,652.33 | 0 | 2,652.33 |
| 2018-09-13 | 28,546,001 | -150,000 | 97.000 | 2018-09-13 | 2,768.96 | 0 | 2,768.96 |
| 2018-08-13 | 28,696,001 | -50,000 | 97.500 | 2018-08-13 | 2,797.86 | 0 | 2,797.86 |
| 2018-03-02 | 28,746,001 | 100,000 | 98.450 | 2018-03-02 | 2,830.04 | 0 | 2,830.04 |
| 2018-01-11 | 28,646,001 | -50,000 | 100.700 | 2018-01-11 | 2,884.65 | 0 | 2,884.65 |
| 2017-12-13 | 28,696,001 | 1,250,000 | 100.550 | 2017-12-13 | 2,885.38 | 0 | 2,885.38 |
| 2017-10-31 | 27,446,001 | 0 | 102.600 | 2017-10-31 | 2,815.96 | 0 | 2,815.96 |
| 2017-10-30 | 27,446,001 | 0 | 102.600 | 2017-10-30 | 2,815.96 | 0 | 2,815.96 |
| 2017-10-27 | 27,446,001 | 0 | 102.650 | 2017-10-27 | 2,817.33 | 0 | 2,817.33 |
| 2017-10-26 | 27,446,001 | 0 | 102.700 | 2017-10-26 | 2,818.70 | 0 | 2,818.70 |
| 2017-10-25 | 27,446,001 | 0 | 104.000 | 2017-10-25 | 2,854.38 | 0 | 2,854.38 |
| 2017-10-24 | 27,446,001 | 0 | 104.800 | 2017-10-24 | 2,876.34 | 0 | 2,876.34 |
| 2017-10-23 | 27,446,001 | 0 | 104.750 | 2017-10-23 | 2,874.97 | 0 | 2,874.97 |
| 2017-10-20 | 27,446,001 | 0 | 101.700 | 2017-10-20 | 2,791.26 | 0 | 2,791.26 |
| 2017-10-19 | 27,446,001 | 0 | 101.700 | 2017-10-19 | 2,791.26 | 0 | 2,791.26 |
| 2017-10-18 | 27,446,001 | 0 | 101.800 | 2017-10-18 | 2,794.00 | 0 | 2,794.00 |
| 2017-10-17 | 27,446,001 | 0 | 101.800 | 2017-10-17 | 2,794.00 | 0 | 2,794.00 |
| 2017-10-16 | 27,446,001 | 0 | 101.800 | 2017-10-16 | 2,794.00 | 0 | 2,794.00 |
| 2017-10-13 | 27,446,001 | 0 | 101.800 | 2017-10-13 | 2,794.00 | 0 | 2,794.00 |
| 2017-10-12 | 27,446,001 | 0 | 101.800 | 2017-10-12 | 2,794.00 | 0 | 2,794.00 |
| 2017-10-11 | 27,446,001 | 0 | 101.800 | 2017-10-11 | 2,794.00 | 0 | 2,794.00 |
| 2017-10-10 | 27,446,001 | 0 | 101.800 | 2017-10-10 | 2,794.00 | 0 | 2,794.00 |
| 2017-10-09 | 27,446,001 | 0 | 101.800 | 2017-10-09 | 2,794.00 | 0 | 2,794.00 |
| 2017-10-06 | 27,446,001 | 0 | 101.800 | 2017-10-06 | 2,794.00 | 0 | 2,794.00 |
| 2017-10-04 | 27,446,001 | 0 | 101.900 | 2017-10-04 | 2,796.75 | 0 | 2,796.75 |
| 2017-10-03 | 27,446,001 | 0 | 101.750 | 2017-10-03 | 2,792.63 | 0 | 2,792.63 |
| 2017-09-29 | 27,446,001 | 0 | 101.800 | 2017-09-29 | 2,794.00 | 0 | 2,794.00 |
| 2017-09-28 | 27,446,001 | 0 | 101.700 | 2017-09-28 | 2,791.26 | 0 | 2,791.26 |
| 2017-09-27 | 27,446,001 | 0 | 101.800 | 2017-09-27 | 2,794.00 | 0 | 2,794.00 |
| 2017-09-26 | 27,446,001 | 0 | 101.750 | 2017-09-26 | 2,792.63 | 0 | 2,792.63 |
| 2017-09-25 | 27,446,001 | 0 | 101.750 | 2017-09-25 | 2,792.63 | 0 | 2,792.63 |
| 2017-09-22 | 27,446,001 | 0 | 101.750 | 2017-09-22 | 2,792.63 | 0 | 2,792.63 |
| 2017-09-21 | 27,446,001 | 0 | 101.800 | 2017-09-21 | 2,794.00 | 0 | 2,794.00 |
| 2017-09-20 | 27,446,001 | 0 | 101.850 | 2017-09-20 | 2,795.38 | 0 | 2,795.38 |
| 2017-09-19 | 27,446,001 | 0 | 101.700 | 2017-09-19 | 2,791.26 | 0 | 2,791.26 |
| 2017-09-18 | 27,446,001 | 0 | 101.750 | 2017-09-18 | 2,792.63 | 0 | 2,792.63 |
| 2017-09-15 | 27,446,001 | 0 | 101.750 | 2017-09-15 | 2,792.63 | 0 | 2,792.63 |
| 2017-09-14 | 27,446,001 | 0 | 101.800 | 2017-09-14 | 2,794.00 | 0 | 2,794.00 |
| 2017-09-13 | 27,446,001 | 0 | 101.800 | 2017-09-13 | 2,794.00 | 0 | 2,794.00 |
| 2017-09-12 | 27,446,001 | 0 | 101.800 | 2017-09-12 | 2,794.00 | 0 | 2,794.00 |
| 2017-09-11 | 27,446,001 | 0 | 101.800 | 2017-09-11 | 2,794.00 | 0 | 2,794.00 |
| 2017-09-08 | 27,446,001 | 0 | 101.800 | 2017-09-08 | 2,794.00 | 0 | 2,794.00 |
| 2017-09-07 | 27,446,001 | 0 | 101.800 | 2017-09-07 | 2,794.00 | 0 | 2,794.00 |
| 2017-09-06 | 27,446,001 | 0 | 101.700 | 2017-09-06 | 2,791.26 | 0 | 2,791.26 |
| 2017-09-05 | 27,446,001 | 0 | 101.800 | 2017-09-05 | 2,794.00 | 0 | 2,794.00 |
| 2017-08-29 | 27,446,001 | 0 | 101.600 | 2017-08-29 | 2,788.51 | 0 | 2,788.51 |
| 2017-08-28 | 27,446,001 | 0 | 101.500 | 2017-08-28 | 2,785.77 | 0 | 2,785.77 |
| 2017-08-25 | 27,446,001 | 0 | 101.550 | 2017-08-25 | 2,787.14 | 0 | 2,787.14 |
| 2017-08-24 | 27,446,001 | 0 | 101.400 | 2017-08-24 | 2,783.02 | 0 | 2,783.02 |
| 2017-08-22 | 27,446,001 | 0 | 101.000 | 2017-08-22 | 2,772.05 | 0 | 2,772.05 |
| 2017-08-21 | 27,446,001 | 0 | 100.850 | 2017-08-21 | 2,767.93 | 0 | 2,767.93 |
| 2017-08-18 | 27,446,001 | 0 | 100.000 | 2017-08-18 | 2,744.60 | 0 | 2,744.60 |
| 2017-08-17 | 27,446,001 | 0 | 100.000 | 2017-08-17 | 2,744.60 | 0 | 2,744.60 |
| 2017-08-16 | 27,446,001 | 0 | 100.800 | 2017-08-16 | 2,766.56 | 0 | 2,766.56 |
| 2017-08-15 | 27,446,001 | 0 | 101.000 | 2017-08-15 | 2,772.05 | 0 | 2,772.05 |
| 2017-08-14 | 27,446,001 | 0 | 101.000 | 2017-08-14 | 2,772.05 | 0 | 2,772.05 |
| 2017-08-11 | 27,446,001 | 0 | 101.000 | 2017-08-11 | 2,772.05 | 0 | 2,772.05 |
| 2017-08-10 | 27,446,001 | 0 | 100.900 | 2017-08-10 | 2,769.30 | 0 | 2,769.30 |
| 2017-08-09 | 27,446,001 | 0 | 101.000 | 2017-08-09 | 2,772.05 | 0 | 2,772.05 |
| 2017-08-08 | 27,446,001 | 0 | 100.200 | 2017-08-08 | 2,750.09 | 0 | 2,750.09 |
| 2017-08-07 | 27,446,001 | 0 | 100.300 | 2017-08-07 | 2,752.83 | 0 | 2,752.83 |
| 2017-08-04 | 27,446,001 | 0 | 101.150 | 2017-08-04 | 2,776.16 | 0 | 2,776.16 |
| 2017-08-03 | 27,446,001 | 0 | 100.550 | 2017-08-03 | 2,759.70 | 0 | 2,759.70 |
| 2017-08-02 | 27,446,001 | 0 | 100.450 | 2017-08-02 | 2,756.95 | 0 | 2,756.95 |
| 2017-08-01 | 27,446,001 | 0 | 100.400 | 2017-08-01 | 2,755.58 | 0 | 2,755.58 |
| 2017-07-31 | 27,446,001 | 0 | 100.350 | 2017-07-31 | 2,754.21 | 0 | 2,754.21 |
| 2017-07-28 | 27,446,001 | 0 | 100.100 | 2017-07-28 | 2,747.34 | 0 | 2,747.34 |
| 2017-07-27 | 27,446,001 | 0 | 101.100 | 2017-07-27 | 2,774.79 | 0 | 2,774.79 |
| 2017-07-26 | 27,446,001 | 0 | 101.000 | 2017-07-26 | 2,772.05 | 0 | 2,772.05 |
| 2017-07-25 | 27,446,001 | 0 | 101.150 | 2017-07-25 | 2,776.16 | 0 | 2,776.16 |
| 2017-07-24 | 27,446,001 | 0 | 100.850 | 2017-07-24 | 2,767.93 | 0 | 2,767.93 |
| 2017-07-21 | 27,446,001 | 0 | 100.850 | 2017-07-21 | 2,767.93 | 0 | 2,767.93 |
| 2017-07-20 | 27,446,001 | 0 | 101.000 | 2017-07-20 | 2,772.05 | 0 | 2,772.05 |
| 2017-07-19 | 27,446,001 | 0 | 101.000 | 2017-07-19 | 2,772.05 | 0 | 2,772.05 |
| 2017-07-18 | 27,446,001 | 0 | 100.800 | 2017-07-18 | 2,766.56 | 0 | 2,766.56 |
| 2017-07-17 | 27,446,001 | 0 | 101.000 | 2017-07-17 | 2,772.05 | 0 | 2,772.05 |
| 2017-07-14 | 27,446,001 | 0 | 101.000 | 2017-07-14 | 2,772.05 | 0 | 2,772.05 |
| 2017-07-13 | 27,446,001 | 0 | 101.000 | 2017-07-13 | 2,772.05 | 0 | 2,772.05 |
| 2017-07-12 | 27,446,001 | 0 | 100.800 | 2017-07-12 | 2,766.56 | 0 | 2,766.56 |
| 2017-07-11 | 27,446,001 | 0 | 100.050 | 2017-07-11 | 2,745.97 | 0 | 2,745.97 |
| 2017-07-10 | 27,446,001 | 0 | 101.000 | 2017-07-10 | 2,772.05 | 0 | 2,772.05 |
| 2017-07-07 | 27,446,001 | 0 | 101.050 | 2017-07-07 | 2,773.42 | 0 | 2,773.42 |
| 2017-07-06 | 27,446,001 | 0 | 101.050 | 2017-07-06 | 2,773.42 | 0 | 2,773.42 |
| 2017-07-05 | 27,446,001 | 0 | 101.000 | 2017-07-05 | 2,772.05 | 0 | 2,772.05 |
| 2017-07-04 | 27,446,001 | 0 | 101.050 | 2017-07-04 | 2,773.42 | 0 | 2,773.42 |
| 2017-07-03 | 27,446,001 | 0 | 101.050 | 2017-07-03 | 2,773.42 | 0 | 2,773.42 |
| 2017-06-30 | 27,446,001 | 0 | 101.050 | 2017-06-30 | 2,773.42 | 0 | 2,773.42 |
| 2017-06-29 | 27,446,001 | 0 | 101.050 | 2017-06-29 | 2,773.42 | 0 | 2,773.42 |
| 2017-06-28 | 27,446,001 | 0 | 101.050 | 2017-06-28 | 2,773.42 | 0 | 2,773.42 |
| 2017-06-27 | 27,446,001 | 0 | 101.050 | 2017-06-27 | 2,773.42 | 0 | 2,773.42 |
| 2017-06-26 | 27,446,001 | 0 | 100.550 | 2017-06-26 | 2,759.70 | 0 | 2,759.70 |
| 2017-06-23 | 27,446,001 | 0 | 101.000 | 2017-06-23 | 2,772.05 | 0 | 2,772.05 |
| 2017-06-22 | 27,446,001 | 0 | 101.050 | 2017-06-22 | 2,773.42 | 0 | 2,773.42 |
| 2017-06-21 | 27,446,001 | 0 | 101.050 | 2017-06-21 | 2,773.42 | 0 | 2,773.42 |
| 2017-06-16 | 27,446,001 | 0 | 101.000 | 2017-06-16 | 2,772.05 | 0 | 2,772.05 |
| 2017-06-15 | 27,446,001 | 0 | 101.000 | 2017-06-15 | 2,772.05 | 0 | 2,772.05 |
| 2017-06-14 | 27,446,001 | 0 | 101.000 | 2017-06-14 | 2,772.05 | 0 | 2,772.05 |
| 2017-06-13 | 27,446,001 | 0 | 101.000 | 2017-06-13 | 2,772.05 | 0 | 2,772.05 |
| 2017-06-12 | 27,446,001 | 0 | 101.000 | 2017-06-12 | 2,772.05 | 0 | 2,772.05 |
| 2017-06-09 | 27,446,001 | 0 | 101.000 | 2017-06-09 | 2,772.05 | 0 | 2,772.05 |
| 2017-06-08 | 27,446,001 | 0 | 101.000 | 2017-06-08 | 2,772.05 | 0 | 2,772.05 |
| 2017-06-07 | 27,446,001 | 0 | 101.000 | 2017-06-07 | 2,772.05 | 0 | 2,772.05 |
| 2017-06-06 | 27,446,001 | 0 | 101.000 | 2017-06-06 | 2,772.05 | 0 | 2,772.05 |
| 2017-06-05 | 27,446,001 | 0 | 101.000 | 2017-06-05 | 2,772.05 | 0 | 2,772.05 |
| 2017-06-02 | 27,446,001 | 0 | 100.350 | 2017-06-02 | 2,754.21 | 0 | 2,754.21 |
| 2017-06-01 | 27,446,001 | 0 | 100.800 | 2017-06-01 | 2,766.56 | 0 | 2,766.56 |
| 2017-05-31 | 27,446,001 | 0 | 100.800 | 2017-05-31 | 2,766.56 | 0 | 2,766.56 |
| 2017-05-29 | 27,446,001 | 0 | 100.800 | 2017-05-29 | 2,766.56 | 0 | 2,766.56 |
| 2017-05-26 | 27,446,001 | 0 | 100.600 | 2017-05-26 | 2,761.07 | 0 | 2,761.07 |
| 2017-05-25 | 27,446,001 | 0 | 100.750 | 2017-05-25 | 2,765.18 | 0 | 2,765.18 |
| 2017-05-24 | 27,446,001 | 0 | 100.700 | 2017-05-24 | 2,763.81 | 0 | 2,763.81 |
| 2017-05-23 | 27,446,001 | 0 | 100.700 | 2017-05-23 | 2,763.81 | 0 | 2,763.81 |
| 2017-05-22 | 27,446,001 | 0 | 99.750 | 2017-05-22 | 2,737.74 | 0 | 2,737.74 |
| 2017-05-19 | 27,446,001 | 0 | 100.650 | 2017-05-19 | 2,762.44 | 0 | 2,762.44 |
| 2017-05-18 | 27,446,001 | 0 | 100.600 | 2017-05-18 | 2,761.07 | 0 | 2,761.07 |
| 2017-05-17 | 27,446,001 | 0 | 100.600 | 2017-05-17 | 2,761.07 | 0 | 2,761.07 |
| 2017-05-16 | 27,446,001 | 0 | 100.500 | 2017-05-16 | 2,758.32 | 0 | 2,758.32 |
| 2017-05-15 | 27,446,001 | 0 | 100.450 | 2017-05-15 | 2,756.95 | 0 | 2,756.95 |
| 2017-05-12 | 27,446,001 | 0 | 100.200 | 2017-05-12 | 2,750.09 | 0 | 2,750.09 |
| 2017-05-11 | 27,446,001 | 0 | 100.300 | 2017-05-11 | 2,752.83 | 0 | 2,752.83 |
| 2017-05-10 | 27,446,001 | 0 | 100.000 | 2017-05-10 | 2,744.60 | 0 | 2,744.60 |
| 2017-05-09 | 27,446,001 | 0 | 100.000 | 2017-05-09 | 2,744.60 | 0 | 2,744.60 |
| 2017-05-08 | 27,446,001 | 0 | 99.750 | 2017-05-08 | 2,737.74 | 0 | 2,737.74 |
| 2017-05-05 | 27,446,001 | 0 | 99.750 | 2017-05-05 | 2,737.74 | 0 | 2,737.74 |
| 2017-05-04 | 27,446,001 | 0 | 99.800 | 2017-05-04 | 2,739.11 | 0 | 2,739.11 |
| 2017-05-02 | 27,446,001 | 0 | 99.700 | 2017-05-02 | 2,736.37 | 0 | 2,736.37 |
| 2017-04-28 | 27,446,001 | 0 | 100.000 | 2017-04-28 | 2,744.60 | 0 | 2,744.60 |
| 2017-04-27 | 27,446,001 | 0 | 99.900 | 2017-04-27 | 2,741.86 | 0 | 2,741.86 |
| 2017-04-26 | 27,446,001 | 0 | 99.950 | 2017-04-26 | 2,743.23 | 0 | 2,743.23 |
| 2017-04-25 | 27,446,001 | 0 | 100.000 | 2017-04-25 | 2,744.60 | 0 | 2,744.60 |
| 2017-04-24 | 27,446,001 | 0 | 100.000 | 2017-04-24 | 2,744.60 | 0 | 2,744.60 |
| 2017-04-21 | 27,446,001 | 0 | 99.900 | 2017-04-21 | 2,741.86 | 0 | 2,741.86 |
| 2017-04-20 | 27,446,001 | 0 | 99.900 | 2017-04-20 | 2,741.86 | 0 | 2,741.86 |
| 2017-04-19 | 27,446,001 | 0 | 99.000 | 2017-04-19 | 2,717.15 | 0 | 2,717.15 |
| 2017-04-18 | 27,446,001 | 0 | 99.000 | 2017-04-18 | 2,717.15 | 0 | 2,717.15 |
| 2017-04-13 | 27,446,001 | 0 | 99.500 | 2017-04-13 | 2,730.88 | 0 | 2,730.88 |
| 2017-04-12 | 27,446,001 | 0 | 99.450 | 2017-04-12 | 2,729.50 | 0 | 2,729.50 |
| 2017-04-11 | 27,446,001 | 0 | 99.100 | 2017-04-11 | 2,719.90 | 0 | 2,719.90 |
| 2017-04-10 | 27,446,001 | 0 | 98.500 | 2017-04-10 | 2,703.43 | 0 | 2,703.43 |
| 2017-04-07 | 27,446,001 | 0 | 98.500 | 2017-04-07 | 2,703.43 | 0 | 2,703.43 |
| 2017-04-06 | 27,446,001 | 0 | 98.800 | 2017-04-06 | 2,711.66 | 0 | 2,711.66 |
| 2017-04-05 | 27,446,001 | 0 | 99.000 | 2017-04-05 | 2,717.15 | 0 | 2,717.15 |
| 2017-04-03 | 27,446,001 | 0 | 99.100 | 2017-04-03 | 2,719.90 | 0 | 2,719.90 |
| 2017-03-31 | 27,446,001 | 0 | 99.200 | 2017-03-31 | 2,722.64 | 0 | 2,722.64 |
| 2017-03-30 | 27,446,001 | 0 | 99.150 | 2017-03-30 | 2,721.27 | 0 | 2,721.27 |
| 2017-03-29 | 27,446,001 | 0 | 99.000 | 2017-03-29 | 2,717.15 | 0 | 2,717.15 |
| 2017-03-28 | 27,446,001 | 0 | 98.600 | 2017-03-28 | 2,706.18 | 0 | 2,706.18 |
| 2017-03-27 | 27,446,001 | 0 | 98.500 | 2017-03-27 | 2,703.43 | 0 | 2,703.43 |
| 2017-03-24 | 27,446,001 | 0 | 99.000 | 2017-03-24 | 2,717.15 | 0 | 2,717.15 |
| 2017-03-23 | 27,446,001 | 0 | 99.000 | 2017-03-23 | 2,717.15 | 0 | 2,717.15 |
| 2017-03-22 | 27,446,001 | 0 | 98.900 | 2017-03-22 | 2,714.41 | 0 | 2,714.41 |
| 2017-03-21 | 27,446,001 | 0 | 98.300 | 2017-03-21 | 2,697.94 | 0 | 2,697.94 |
| 2017-03-20 | 27,446,001 | 0 | 99.000 | 2017-03-20 | 2,717.15 | 0 | 2,717.15 |
| 2017-03-17 | 27,446,001 | 0 | 99.000 | 2017-03-17 | 2,717.15 | 0 | 2,717.15 |
| 2017-03-16 | 27,446,001 | 0 | 99.050 | 2017-03-16 | 2,718.53 | 0 | 2,718.53 |
| 2017-03-15 | 27,446,001 | 0 | 99.050 | 2017-03-15 | 2,718.53 | 0 | 2,718.53 |
| 2017-03-14 | 27,446,001 | 0 | 99.050 | 2017-03-14 | 2,718.53 | 0 | 2,718.53 |
| 2017-03-13 | 27,446,001 | 0 | 99.100 | 2017-03-13 | 2,719.90 | 0 | 2,719.90 |
| 2017-03-10 | 27,446,001 | 0 | 98.900 | 2017-03-10 | 2,714.41 | 0 | 2,714.41 |
| 2017-03-09 | 27,446,001 | 0 | 99.000 | 2017-03-09 | 2,717.15 | 0 | 2,717.15 |
| 2017-03-08 | 27,446,001 | 0 | 99.000 | 2017-03-08 | 2,717.15 | 0 | 2,717.15 |
| 2017-03-07 | 27,446,001 | 0 | 98.900 | 2017-03-07 | 2,714.41 | 0 | 2,714.41 |
| 2017-03-06 | 27,446,001 | 0 | 98.100 | 2017-03-06 | 2,692.45 | 0 | 2,692.45 |
| 2017-03-03 | 27,446,001 | 0 | 98.900 | 2017-03-03 | 2,714.41 | 0 | 2,714.41 |
| 2017-03-02 | 27,446,001 | 0 | 99.000 | 2017-03-02 | 2,717.15 | 0 | 2,717.15 |
| 2017-03-01 | 27,446,001 | -5,750,000 | 99.100 | 2017-03-01 | 2,719.90 | 0 | 2,719.90 |
| 2017-02-28 | 33,196,001 | 0 | 99.300 | 2017-02-28 | 3,296.36 | 0 | 3,296.36 |
| 2017-02-27 | 33,196,001 | 0 | 99.200 | 2017-02-27 | 3,293.04 | 0 | 3,293.04 |
| 2017-02-24 | 33,196,001 | 0 | 99.200 | 2017-02-24 | 3,293.04 | 0 | 3,293.04 |
| 2017-02-23 | 33,196,001 | 0 | 99.200 | 2017-02-23 | 3,293.04 | 0 | 3,293.04 |
| 2017-02-22 | 33,196,001 | 0 | 99.200 | 2017-02-22 | 3,293.04 | 0 | 3,293.04 |
| 2017-02-21 | 33,196,001 | 0 | 98.500 | 2017-02-21 | 3,269.81 | 0 | 3,269.81 |
| 2017-02-20 | 33,196,001 | 0 | 99.200 | 2017-02-20 | 3,293.04 | 0 | 3,293.04 |
| 2017-02-17 | 33,196,001 | 0 | 99.150 | 2017-02-17 | 3,291.38 | 0 | 3,291.38 |
| 2017-02-16 | 33,196,001 | 0 | 99.150 | 2017-02-16 | 3,291.38 | 0 | 3,291.38 |
| 2017-02-15 | 33,196,001 | 0 | 99.200 | 2017-02-15 | 3,293.04 | 0 | 3,293.04 |
| 2017-02-14 | 33,196,001 | 0 | 99.200 | 2017-02-14 | 3,293.04 | 0 | 3,293.04 |
| 2017-02-13 | 33,196,001 | 0 | 99.200 | 2017-02-13 | 3,293.04 | 0 | 3,293.04 |
| 2017-02-10 | 33,196,001 | 0 | 99.100 | 2017-02-10 | 3,289.72 | 0 | 3,289.72 |
| 2017-02-09 | 33,196,001 | 0 | 99.100 | 2017-02-09 | 3,289.72 | 0 | 3,289.72 |
| 2017-02-08 | 33,196,001 | 0 | 98.900 | 2017-02-08 | 3,283.08 | 0 | 3,283.08 |
| 2017-02-07 | 33,196,001 | 0 | 98.700 | 2017-02-07 | 3,276.45 | 0 | 3,276.45 |
| 2017-02-06 | 33,196,001 | 0 | 98.650 | 2017-02-06 | 3,274.79 | 0 | 3,274.79 |
| 2017-02-03 | 33,196,001 | 0 | 98.650 | 2017-02-03 | 3,274.79 | 0 | 3,274.79 |
| 2017-02-02 | 33,196,001 | 0 | 98.650 | 2017-02-02 | 3,274.79 | 0 | 3,274.79 |
| 2017-02-01 | 33,196,001 | 0 | 97.800 | 2017-02-01 | 3,246.57 | 0 | 3,246.57 |
| 2017-01-27 | 33,196,001 | 0 | 98.900 | 2017-01-27 | 3,283.08 | 0 | 3,283.08 |
| 2017-01-26 | 33,196,001 | 0 | 99.050 | 2017-01-26 | 3,288.06 | 0 | 3,288.06 |
| 2017-01-25 | 33,196,001 | 0 | 99.050 | 2017-01-25 | 3,288.06 | 0 | 3,288.06 |
| 2017-01-24 | 33,196,001 | 0 | 99.450 | 2017-01-24 | 3,301.34 | 0 | 3,301.34 |
| 2017-01-23 | 33,196,001 | 0 | 99.500 | 2017-01-23 | 3,303.00 | 0 | 3,303.00 |
| 2017-01-20 | 33,196,001 | 0 | 99.100 | 2017-01-20 | 3,289.72 | 0 | 3,289.72 |
| 2017-01-19 | 33,196,001 | 0 | 99.100 | 2017-01-19 | 3,289.72 | 0 | 3,289.72 |
| 2017-01-18 | 33,196,001 | 0 | 99.200 | 2017-01-18 | 3,293.04 | 0 | 3,293.04 |
| 2017-01-17 | 33,196,001 | 0 | 99.450 | 2017-01-17 | 3,301.34 | 0 | 3,301.34 |
| 2017-01-16 | 33,196,001 | 0 | 98.850 | 2017-01-16 | 3,281.42 | 0 | 3,281.42 |
| 2017-01-13 | 33,196,001 | 0 | 99.300 | 2017-01-13 | 3,296.36 | 0 | 3,296.36 |
| 2017-01-12 | 33,196,001 | 0 | 99.300 | 2017-01-12 | 3,296.36 | 0 | 3,296.36 |
| 2017-01-11 | 33,196,001 | 0 | 99.200 | 2017-01-11 | 3,293.04 | 0 | 3,293.04 |
| 2017-01-10 | 33,196,001 | 0 | 98.550 | 2017-01-10 | 3,271.47 | 0 | 3,271.47 |
| 2017-01-09 | 33,196,001 | 0 | 97.800 | 2017-01-09 | 3,246.57 | 0 | 3,246.57 |
| 2017-01-06 | 33,196,001 | 0 | 97.800 | 2017-01-06 | 3,246.57 | 0 | 3,246.57 |
| 2017-01-05 | 33,196,001 | 0 | 98.800 | 2017-01-05 | 3,279.77 | 0 | 3,279.77 |
| 2017-01-04 | 33,196,001 | 0 | 98.450 | 2017-01-04 | 3,268.15 | 0 | 3,268.15 |
| 2017-01-03 | 33,196,001 | 0 | 98.000 | 2017-01-03 | 3,253.21 | 0 | 3,253.21 |
| 2016-12-30 | 33,196,001 | 0 | 98.450 | 2016-12-30 | 3,268.15 | 0 | 3,268.15 |
| 2016-12-29 | 33,196,001 | 0 | 98.450 | 2016-12-29 | 3,268.15 | 0 | 3,268.15 |
| 2016-12-28 | 33,196,001 | 0 | 98.000 | 2016-12-28 | 3,253.21 | 0 | 3,253.21 |
| 2016-12-23 | 33,196,001 | 0 | 99.000 | 2016-12-23 | 3,286.40 | 0 | 3,286.40 |
| 2016-12-22 | 33,196,001 | 0 | 98.700 | 2016-12-22 | 3,276.45 | 0 | 3,276.45 |
| 2016-12-21 | 33,196,001 | 0 | 99.700 | 2016-12-21 | 3,309.64 | 0 | 3,309.64 |
| 2016-12-20 | 33,196,001 | 0 | 99.700 | 2016-12-20 | 3,309.64 | 0 | 3,309.64 |
| 2016-12-19 | 33,196,001 | 0 | 99.700 | 2016-12-19 | 3,309.64 | 0 | 3,309.64 |
| 2016-12-16 | 33,196,001 | 0 | 99.000 | 2016-12-16 | 3,286.40 | 0 | 3,286.40 |
| 2016-12-15 | 33,196,001 | 0 | 99.500 | 2016-12-15 | 3,303.00 | 0 | 3,303.00 |
| 2016-12-14 | 33,196,001 | 0 | 99.500 | 2016-12-14 | 3,303.00 | 0 | 3,303.00 |
| 2016-12-13 | 33,196,001 | 0 | 99.400 | 2016-12-13 | 3,299.68 | 0 | 3,299.68 |
| 2016-12-12 | 33,196,001 | 0 | 100.100 | 2016-12-12 | 3,322.92 | 0 | 3,322.92 |
| 2016-12-09 | 33,196,001 | 0 | 100.200 | 2016-12-09 | 3,326.24 | 0 | 3,326.24 |
| 2016-12-08 | 33,196,001 | 0 | 100.200 | 2016-12-08 | 3,326.24 | 0 | 3,326.24 |
| 2016-12-07 | 33,196,001 | 0 | 100.200 | 2016-12-07 | 3,326.24 | 0 | 3,326.24 |
| 2016-12-06 | 33,196,001 | 0 | 99.500 | 2016-12-06 | 3,303.00 | 0 | 3,303.00 |
| 2016-12-05 | 33,196,001 | 0 | 99.500 | 2016-12-05 | 3,303.00 | 0 | 3,303.00 |
| 2016-12-02 | 33,196,001 | 0 | 99.500 | 2016-12-02 | 3,303.00 | 0 | 3,303.00 |
| 2016-12-01 | 33,196,001 | -7,500,000 | 99.800 | 2016-12-01 | 3,312.96 | 0 | 3,312.96 |
| 2016-11-30 | 40,696,001 | 0 | 99.800 | 2016-11-30 | 4,061.46 | 0 | 4,061.46 |
| 2016-11-29 | 40,696,001 | 0 | 99.800 | 2016-11-29 | 4,061.46 | 0 | 4,061.46 |
| 2016-11-28 | 40,696,001 | 0 | 99.800 | 2016-11-28 | 4,061.46 | 0 | 4,061.46 |
| 2016-11-25 | 40,696,001 | 0 | 99.800 | 2016-11-25 | 4,061.46 | 0 | 4,061.46 |
| 2016-11-24 | 40,696,001 | 0 | 100.150 | 2016-11-24 | 4,075.70 | 0 | 4,075.70 |
| 2016-11-23 | 40,696,001 | 0 | 100.150 | 2016-11-23 | 4,075.70 | 0 | 4,075.70 |
| 2016-11-22 | 40,696,001 | 0 | 100.150 | 2016-11-22 | 4,075.70 | 0 | 4,075.70 |
| 2016-11-21 | 40,696,001 | 0 | 99.850 | 2016-11-21 | 4,063.50 | 0 | 4,063.50 |
| 2016-11-18 | 40,696,001 | 0 | 100.300 | 2016-11-18 | 4,081.81 | 0 | 4,081.81 |
| 2016-11-17 | 40,696,001 | 0 | 100.300 | 2016-11-17 | 4,081.81 | 0 | 4,081.81 |
| 2016-11-15 | 40,696,001 | 0 | 99.850 | 2016-11-15 | 4,063.50 | 0 | 4,063.50 |
| 2016-11-14 | 40,696,001 | 0 | 100.800 | 2016-11-14 | 4,102.16 | 0 | 4,102.16 |
| 2016-11-11 | 40,696,001 | 0 | 100.300 | 2016-11-11 | 4,081.81 | 0 | 4,081.81 |
| 2016-11-10 | 40,696,001 | 0 | 101.100 | 2016-11-10 | 4,114.37 | 0 | 4,114.37 |
| 2016-11-09 | 40,696,001 | 0 | 101.450 | 2016-11-09 | 4,128.61 | 0 | 4,128.61 |
| 2016-11-08 | 40,696,001 | 0 | 101.000 | 2016-11-08 | 4,110.30 | 0 | 4,110.30 |
| 2016-11-07 | 40,696,001 | 0 | 101.000 | 2016-11-07 | 4,110.30 | 0 | 4,110.30 |
| 2016-11-04 | 40,696,001 | 0 | 100.650 | 2016-11-04 | 4,096.05 | 0 | 4,096.05 |
| 2016-11-03 | 40,696,001 | 0 | 101.600 | 2016-11-03 | 4,134.71 | 0 | 4,134.71 |
| 2016-11-02 | 40,696,001 | 0 | 101.600 | 2016-11-02 | 4,134.71 | 0 | 4,134.71 |
| 2016-11-01 | 40,696,001 | 0 | 101.600 | 2016-11-01 | 4,134.71 | 0 | 4,134.71 |
| 2016-10-31 | 40,696,001 | 0 | 100.800 | 2016-10-31 | 4,102.16 | 0 | 4,102.16 |
| 2016-10-28 | 40,696,001 | 0 | 100.800 | 2016-10-28 | 4,102.16 | 0 | 4,102.16 |
| 2016-10-27 | 40,696,001 | 0 | 100.800 | 2016-10-27 | 4,102.16 | 0 | 4,102.16 |
| 2016-10-26 | 40,696,001 | 0 | 101.600 | 2016-10-26 | 4,134.71 | 0 | 4,134.71 |
| 2016-10-25 | 40,696,001 | 0 | 101.600 | 2016-10-25 | 4,134.71 | 0 | 4,134.71 |
| 2016-10-24 | 40,696,001 | 0 | 101.650 | 2016-10-24 | 4,136.75 | 0 | 4,136.75 |
| 2016-10-20 | 40,696,001 | 0 | 101.650 | 2016-10-20 | 4,136.75 | 0 | 4,136.75 |
| 2016-10-19 | 40,696,001 | 0 | 101.650 | 2016-10-19 | 4,136.75 | 0 | 4,136.75 |
| 2016-10-18 | 40,696,001 | 0 | 101.650 | 2016-10-18 | 4,136.75 | 0 | 4,136.75 |
| 2016-10-17 | 40,696,001 | 0 | 101.600 | 2016-10-17 | 4,134.71 | 0 | 4,134.71 |
| 2016-10-14 | 40,696,001 | 0 | 101.500 | 2016-10-14 | 4,130.64 | 0 | 4,130.64 |
| 2016-10-13 | 40,696,001 | 0 | 101.450 | 2016-10-13 | 4,128.61 | 0 | 4,128.61 |
| 2016-10-12 | 40,696,001 | 0 | 100.600 | 2016-10-12 | 4,094.02 | 0 | 4,094.02 |
| 2016-10-11 | 40,696,001 | 0 | 100.600 | 2016-10-11 | 4,094.02 | 0 | 4,094.02 |
| 2016-10-07 | 40,696,001 | 0 | 100.600 | 2016-10-07 | 4,094.02 | 0 | 4,094.02 |
| 2016-10-06 | 40,696,001 | 0 | 101.000 | 2016-10-06 | 4,110.30 | 0 | 4,110.30 |
| 2016-10-05 | 40,696,001 | 0 | 101.000 | 2016-10-05 | 4,110.30 | 0 | 4,110.30 |
| 2016-10-04 | 40,696,001 | 0 | 100.500 | 2016-10-04 | 4,089.95 | 0 | 4,089.95 |
| 2016-10-03 | 40,696,001 | 0 | 100.900 | 2016-10-03 | 4,106.23 | 0 | 4,106.23 |
| 2016-09-30 | 40,696,001 | 0 | 100.900 | 2016-09-30 | 4,106.23 | 0 | 4,106.23 |
| 2016-09-29 | 40,696,001 | 0 | 100.700 | 2016-09-29 | 4,098.09 | 0 | 4,098.09 |
| 2016-09-28 | 40,696,001 | 0 | 100.600 | 2016-09-28 | 4,094.02 | 0 | 4,094.02 |
| 2016-09-27 | 40,696,001 | 0 | 100.600 | 2016-09-27 | 4,094.02 | 0 | 4,094.02 |
| 2016-09-26 | 40,696,001 | 0 | 100.600 | 2016-09-26 | 4,094.02 | 0 | 4,094.02 |
| 2016-09-23 | 40,696,001 | 0 | 100.600 | 2016-09-23 | 4,094.02 | 0 | 4,094.02 |
| 2016-09-22 | 40,696,001 | 0 | 100.600 | 2016-09-22 | 4,094.02 | 0 | 4,094.02 |
| 2016-09-21 | 40,696,001 | 0 | 101.000 | 2016-09-21 | 4,110.30 | 0 | 4,110.30 |
| 2016-09-20 | 40,696,001 | 0 | 101.000 | 2016-09-20 | 4,110.30 | 0 | 4,110.30 |
| 2016-09-19 | 40,696,001 | 0 | 101.400 | 2016-09-19 | 4,126.57 | 0 | 4,126.57 |
| 2016-09-15 | 40,696,001 | 0 | 102.400 | 2016-09-15 | 4,167.27 | 0 | 4,167.27 |
| 2016-09-14 | 40,696,001 | 0 | 101.800 | 2016-09-14 | 4,142.85 | 0 | 4,142.85 |
| 2016-09-13 | 40,696,001 | 0 | 101.800 | 2016-09-13 | 4,142.85 | 0 | 4,142.85 |
| 2016-09-12 | 40,696,001 | 0 | 102.000 | 2016-09-12 | 4,150.99 | 0 | 4,150.99 |
| 2016-09-09 | 40,696,001 | 0 | 102.000 | 2016-09-09 | 4,150.99 | 0 | 4,150.99 |
| 2016-09-08 | 40,696,001 | 0 | 102.000 | 2016-09-08 | 4,150.99 | 0 | 4,150.99 |
| 2016-09-07 | 40,696,001 | 0 | 102.000 | 2016-09-07 | 4,150.99 | 0 | 4,150.99 |
| 2016-09-06 | 40,696,001 | 0 | 102.000 | 2016-09-06 | 4,150.99 | 0 | 4,150.99 |
| 2016-09-05 | 40,696,001 | 0 | 101.900 | 2016-09-05 | 4,146.92 | 0 | 4,146.92 |
| 2016-09-02 | 40,696,001 | 0 | 101.900 | 2016-09-02 | 4,146.92 | 0 | 4,146.92 |
| 2016-09-01 | 40,696,001 | 250,000 | 101.900 | 2016-09-01 | 4,146.92 | 0 | 4,146.92 |
| 2016-08-31 | 40,446,001 | 0 | 101.800 | 2016-08-31 | 4,117.40 | 0 | 4,117.40 |
| 2016-08-30 | 40,446,001 | 0 | 101.800 | 2016-08-30 | 4,117.40 | 0 | 4,117.40 |
| 2016-08-29 | 40,446,001 | 0 | 101.750 | 2016-08-29 | 4,115.38 | 0 | 4,115.38 |
| 2016-08-26 | 40,446,001 | 0 | 101.750 | 2016-08-26 | 4,115.38 | 0 | 4,115.38 |
| 2016-08-25 | 40,446,001 | 0 | 101.750 | 2016-08-25 | 4,115.38 | 0 | 4,115.38 |
| 2016-08-24 | 40,446,001 | 0 | 101.700 | 2016-08-24 | 4,113.36 | 0 | 4,113.36 |
| 2016-08-23 | 40,446,001 | 0 | 101.700 | 2016-08-23 | 4,113.36 | 0 | 4,113.36 |
| 2016-08-22 | 40,446,001 | 0 | 101.650 | 2016-08-22 | 4,111.34 | 0 | 4,111.34 |
| 2016-08-19 | 40,446,001 | 0 | 102.400 | 2016-08-19 | 4,141.67 | 0 | 4,141.67 |
| 2016-08-18 | 40,446,001 | 0 | 102.400 | 2016-08-18 | 4,141.67 | 0 | 4,141.67 |
| 2016-08-17 | 40,446,001 | 0 | 102.400 | 2016-08-17 | 4,141.67 | 0 | 4,141.67 |
| 2016-08-16 | 40,446,001 | 0 | 102.400 | 2016-08-16 | 4,141.67 | 0 | 4,141.67 |
| 2016-08-15 | 40,446,001 | 0 | 102.400 | 2016-08-15 | 4,141.67 | 0 | 4,141.67 |
| 2016-08-12 | 40,446,001 | 0 | 102.400 | 2016-08-12 | 4,141.67 | 0 | 4,141.67 |
| 2016-08-11 | 40,446,001 | 0 | 102.400 | 2016-08-11 | 4,141.67 | 0 | 4,141.67 |
| 2016-08-10 | 40,446,001 | 0 | 101.700 | 2016-08-10 | 4,113.36 | 0 | 4,113.36 |
| 2016-08-09 | 40,446,001 | 0 | 101.600 | 2016-08-09 | 4,109.31 | 0 | 4,109.31 |
| 2016-08-08 | 40,446,001 | 0 | 101.600 | 2016-08-08 | 4,109.31 | 0 | 4,109.31 |
| 2016-08-05 | 40,446,001 | 0 | 102.300 | 2016-08-05 | 4,137.63 | 0 | 4,137.63 |
| 2016-08-04 | 40,446,001 | 0 | 102.200 | 2016-08-04 | 4,133.58 | 0 | 4,133.58 |
| 2016-08-03 | 40,446,001 | 0 | 101.900 | 2016-08-03 | 4,121.45 | 0 | 4,121.45 |
| 2016-08-01 | 40,446,001 | 3,750,000 | 102.000 | 2016-08-01 | 4,125.49 | 0 | 4,125.49 |
| 2016-07-29 | 36,696,001 | 0 | 102.000 | 2016-07-29 | 3,742.99 | 0 | 3,742.99 |
| 2016-07-28 | 36,696,001 | 0 | 101.580 | 2016-07-28 | 3,727.58 | 0 | 3,727.58 |
| 2016-07-27 | 36,696,001 | 0 | 102.400 | 2016-07-27 | 3,757.67 | 0 | 3,757.67 |
| 2016-07-26 | 36,696,001 | 0 | 101.900 | 2016-07-26 | 3,739.32 | 0 | 3,739.32 |
| 2016-07-25 | 36,696,001 | 0 | 101.500 | 2016-07-25 | 3,724.64 | 0 | 3,724.64 |
| 2016-07-22 | 36,696,001 | 0 | 101.700 | 2016-07-22 | 3,731.98 | 0 | 3,731.98 |
| 2016-07-21 | 36,696,001 | 0 | 102.000 | 2016-07-21 | 3,742.99 | 0 | 3,742.99 |
| 2016-07-20 | 36,696,001 | 0 | 102.000 | 2016-07-20 | 3,742.99 | 0 | 3,742.99 |
| 2016-07-19 | 36,696,001 | 0 | 102.000 | 2016-07-19 | 3,742.99 | 0 | 3,742.99 |
| 2016-07-18 | 36,696,001 | 0 | 102.500 | 2016-07-18 | 3,761.34 | 0 | 3,761.34 |
| 2016-07-15 | 36,696,001 | 0 | 102.000 | 2016-07-15 | 3,742.99 | 0 | 3,742.99 |
| 2016-07-14 | 36,696,001 | 0 | 102.800 | 2016-07-14 | 3,772.35 | 0 | 3,772.35 |
| 2016-07-13 | 36,696,001 | 0 | 102.600 | 2016-07-13 | 3,765.01 | 0 | 3,765.01 |
| 2016-07-12 | 36,696,001 | 0 | 102.500 | 2016-07-12 | 3,761.34 | 0 | 3,761.34 |
| 2016-07-11 | 36,696,001 | 0 | 102.500 | 2016-07-11 | 3,761.34 | 0 | 3,761.34 |
| 2016-07-08 | 36,696,001 | 0 | 102.500 | 2016-07-08 | 3,761.34 | 0 | 3,761.34 |
| 2016-07-07 | 36,696,001 | 0 | 102.500 | 2016-07-07 | 3,761.34 | 0 | 3,761.34 |
| 2016-07-06 | 36,696,001 | 0 | 102.600 | 2016-07-06 | 3,765.01 | 0 | 3,765.01 |
| 2016-07-05 | 36,696,001 | 0 | 102.600 | 2016-07-05 | 3,765.01 | 0 | 3,765.01 |
| 2016-07-04 | 36,696,001 | 3,500,000 | 101.800 | 2016-07-04 | 3,735.65 | 0 | 3,735.65 |
| 2016-06-30 | 33,196,001 | 0 | 101.900 | 2016-06-30 | 3,382.67 | 0 | 3,382.67 |
| 2016-06-29 | 33,196,001 | 0 | 101.800 | 2016-06-29 | 3,379.35 | 0 | 3,379.35 |
| 2016-06-28 | 33,196,001 | 0 | 101.800 | 2016-06-28 | 3,379.35 | 0 | 3,379.35 |
| 2016-06-27 | 33,196,001 | 0 | 101.500 | 2016-06-27 | 3,369.39 | 0 | 3,369.39 |
| 2016-06-24 | 33,196,001 | 0 | 101.000 | 2016-06-24 | 3,352.80 | 0 | 3,352.80 |
| 2016-06-23 | 33,196,001 | 0 | 101.000 | 2016-06-23 | 3,352.80 | 0 | 3,352.80 |
| 2016-06-22 | 33,196,001 | 0 | 101.000 | 2016-06-22 | 3,352.80 | 0 | 3,352.80 |
| 2016-06-21 | 33,196,001 | 0 | 101.200 | 2016-06-21 | 3,359.44 | 0 | 3,359.44 |
| 2016-06-20 | 33,196,001 | 0 | 101.500 | 2016-06-20 | 3,369.39 | 0 | 3,369.39 |
| 2016-06-17 | 33,196,001 | 0 | 101.700 | 2016-06-17 | 3,376.03 | 0 | 3,376.03 |
| 2016-06-16 | 33,196,001 | 0 | 101.800 | 2016-06-16 | 3,379.35 | 0 | 3,379.35 |
| 2016-06-15 | 33,196,001 | 0 | 101.800 | 2016-06-15 | 3,379.35 | 0 | 3,379.35 |
| 2016-06-14 | 33,196,001 | 0 | 101.800 | 2016-06-14 | 3,379.35 | 0 | 3,379.35 |
| 2016-06-13 | 33,196,001 | 0 | 100.300 | 2016-06-13 | 3,329.56 | 0 | 3,329.56 |
| 2016-06-10 | 33,196,001 | 0 | 100.600 | 2016-06-10 | 3,339.52 | 0 | 3,339.52 |
| 2016-06-08 | 33,196,001 | 0 | 100.600 | 2016-06-08 | 3,339.52 | 0 | 3,339.52 |
| 2016-06-07 | 33,196,001 | 0 | 100.600 | 2016-06-07 | 3,339.52 | 0 | 3,339.52 |
| 2016-06-06 | 33,196,001 | 0 | 100.600 | 2016-06-06 | 3,339.52 | 0 | 3,339.52 |
| 2016-06-03 | 33,196,001 | 0 | 100.600 | 2016-06-03 | 3,339.52 | 0 | 3,339.52 |
| 2016-06-02 | 33,196,001 | 0 | 100.600 | 2016-06-02 | 3,339.52 | 0 | 3,339.52 |
| 2016-06-01 | 33,196,001 | 4,500,000 | 100.600 | 2016-06-01 | 3,339.52 | 0 | 3,339.52 |
| 2016-05-31 | 28,696,001 | 0 | 100.600 | 2016-05-31 | 2,886.82 | 0 | 2,886.82 |
| 2016-05-30 | 28,696,001 | 0 | 100.600 | 2016-05-30 | 2,886.82 | 0 | 2,886.82 |
| 2016-05-27 | 28,696,001 | 0 | 100.600 | 2016-05-27 | 2,886.82 | 0 | 2,886.82 |
| 2016-05-26 | 28,696,001 | 0 | 100.600 | 2016-05-26 | 2,886.82 | 0 | 2,886.82 |
| 2016-05-25 | 28,696,001 | 0 | 100.600 | 2016-05-25 | 2,886.82 | 0 | 2,886.82 |
| 2016-05-24 | 28,696,001 | 0 | 100.600 | 2016-05-24 | 2,886.82 | 0 | 2,886.82 |
| 2016-05-23 | 28,696,001 | 0 | 100.600 | 2016-05-23 | 2,886.82 | 0 | 2,886.82 |
| 2016-05-20 | 28,696,001 | 0 | 100.600 | 2016-05-20 | 2,886.82 | 0 | 2,886.82 |
| 2016-05-19 | 28,696,001 | 0 | 100.600 | 2016-05-19 | 2,886.82 | 0 | 2,886.82 |
| 2016-05-18 | 28,696,001 | 0 | 100.600 | 2016-05-18 | 2,886.82 | 0 | 2,886.82 |
| 2016-05-17 | 28,696,001 | 0 | 100.600 | 2016-05-17 | 2,886.82 | 0 | 2,886.82 |
| 2016-05-16 | 28,696,001 | 0 | 100.600 | 2016-05-16 | 2,886.82 | 0 | 2,886.82 |
| 2016-05-13 | 28,696,001 | 0 | 100.600 | 2016-05-13 | 2,886.82 | 0 | 2,886.82 |
| 2016-05-12 | 28,696,001 | 0 | 100.700 | 2016-05-12 | 2,889.69 | 0 | 2,889.69 |
| 2016-05-11 | 28,696,001 | 0 | 100.700 | 2016-05-11 | 2,889.69 | 0 | 2,889.69 |
| 2016-05-10 | 28,696,001 | 0 | 99.750 | 2016-05-10 | 2,862.43 | 0 | 2,862.43 |
| 2016-05-09 | 28,696,001 | 0 | 99.750 | 2016-05-09 | 2,862.43 | 0 | 2,862.43 |
| 2016-05-06 | 28,696,001 | 0 | 100.650 | 2016-05-06 | 2,888.25 | 0 | 2,888.25 |
| 2016-05-05 | 28,696,001 | 0 | 100.650 | 2016-05-05 | 2,888.25 | 0 | 2,888.25 |
| 2016-05-04 | 28,696,001 | 0 | 99.750 | 2016-05-04 | 2,862.43 | 0 | 2,862.43 |
| 2016-05-03 | 28,696,001 | 0 | 99.750 | 2016-05-03 | 2,862.43 | 0 | 2,862.43 |
| 2016-04-29 | 28,696,001 | 0 | 99.750 | 2016-04-29 | 2,862.43 | 0 | 2,862.43 |
| 2016-04-28 | 28,696,001 | 0 | 99.700 | 2016-04-28 | 2,860.99 | 0 | 2,860.99 |
| 2016-04-27 | 28,696,001 | 0 | 99.700 | 2016-04-27 | 2,860.99 | 0 | 2,860.99 |
| 2016-04-26 | 28,696,001 | 0 | 99.700 | 2016-04-26 | 2,860.99 | 0 | 2,860.99 |
| 2016-04-25 | 28,696,001 | 0 | 100.000 | 2016-04-25 | 2,869.60 | 0 | 2,869.60 |
| 2016-04-22 | 28,696,001 | 0 | 100.000 | 2016-04-22 | 2,869.60 | 0 | 2,869.60 |
| 2016-04-21 | 28,696,001 | 0 | 100.200 | 2016-04-21 | 2,875.34 | 0 | 2,875.34 |
| 2016-04-20 | 28,696,001 | 0 | 100.200 | 2016-04-20 | 2,875.34 | 0 | 2,875.34 |
| 2016-04-19 | 28,696,001 | 0 | 100.550 | 2016-04-19 | 2,885.38 | 0 | 2,885.38 |
| 2016-04-18 | 28,696,001 | 0 | 101.550 | 2016-04-18 | 2,914.08 | 0 | 2,914.08 |
| 2016-04-15 | 28,696,001 | 0 | 101.550 | 2016-04-15 | 2,914.08 | 0 | 2,914.08 |
| 2016-04-14 | 28,696,001 | 0 | 101.550 | 2016-04-14 | 2,914.08 | 0 | 2,914.08 |
| 2016-04-13 | 28,696,001 | 0 | 101.500 | 2016-04-13 | 2,912.64 | 0 | 2,912.64 |
| 2016-04-12 | 28,696,001 | 0 | 101.200 | 2016-04-12 | 2,904.04 | 0 | 2,904.04 |
| 2016-04-11 | 28,696,001 | 0 | 101.000 | 2016-04-11 | 2,898.30 | 0 | 2,898.30 |
| 2016-04-08 | 28,696,001 | 0 | 101.000 | 2016-04-08 | 2,898.30 | 0 | 2,898.30 |
| 2016-04-07 | 28,696,001 | 0 | 101.000 | 2016-04-07 | 2,898.30 | 0 | 2,898.30 |
| 2016-04-06 | 28,696,001 | 0 | 101.400 | 2016-04-06 | 2,909.77 | 0 | 2,909.77 |
| 2016-04-05 | 28,696,001 | 0 | 101.400 | 2016-04-05 | 2,909.77 | 0 | 2,909.77 |
| 2016-04-01 | 28,696,001 | 0 | 100.400 | 2016-04-01 | 2,881.08 | 0 | 2,881.08 |
| 2016-03-31 | 28,696,001 | 0 | 100.200 | 2016-03-31 | 2,875.34 | 0 | 2,875.34 |
| 2016-03-30 | 28,696,001 | 0 | 100.800 | 2016-03-30 | 2,892.56 | 0 | 2,892.56 |
| 2016-03-29 | 28,696,001 | 0 | 100.600 | 2016-03-29 | 2,886.82 | 0 | 2,886.82 |
| 2016-03-24 | 28,696,001 | 0 | 100.500 | 2016-03-24 | 2,883.95 | 0 | 2,883.95 |
| 2016-03-23 | 28,696,001 | 0 | 100.500 | 2016-03-23 | 2,883.95 | 0 | 2,883.95 |
| 2016-03-22 | 28,696,001 | 0 | 100.500 | 2016-03-22 | 2,883.95 | 0 | 2,883.95 |
| 2016-03-21 | 28,696,001 | 0 | 100.500 | 2016-03-21 | 2,883.95 | 0 | 2,883.95 |
| 2016-03-18 | 28,696,001 | 0 | 100.600 | 2016-03-18 | 2,886.82 | 0 | 2,886.82 |
| 2016-03-17 | 28,696,001 | 0 | 100.600 | 2016-03-17 | 2,886.82 | 0 | 2,886.82 |
| 2016-03-16 | 28,696,001 | 0 | 101.400 | 2016-03-16 | 2,909.77 | 0 | 2,909.77 |
| 2016-03-15 | 28,696,001 | 0 | 101.400 | 2016-03-15 | 2,909.77 | 0 | 2,909.77 |
| 2016-03-14 | 28,696,001 | 0 | 100.900 | 2016-03-14 | 2,895.43 | 0 | 2,895.43 |
| 2016-03-11 | 28,696,001 | 0 | 101.400 | 2016-03-11 | 2,909.77 | 0 | 2,909.77 |
| 2016-03-10 | 28,696,001 | 0 | 101.400 | 2016-03-10 | 2,909.77 | 0 | 2,909.77 |
| 2016-03-09 | 28,696,001 | 0 | 101.400 | 2016-03-09 | 2,909.77 | 0 | 2,909.77 |
| 2016-03-08 | 28,696,001 | 0 | 101.400 | 2016-03-08 | 2,909.77 | 0 | 2,909.77 |
| 2016-03-07 | 28,696,001 | 0 | 101.500 | 2016-03-07 | 2,912.64 | 0 | 2,912.64 |
| 2016-03-04 | 28,696,001 | 0 | 101.500 | 2016-03-04 | 2,912.64 | 0 | 2,912.64 |
| 2016-03-03 | 28,696,001 | 0 | 101.500 | 2016-03-03 | 2,912.64 | 0 | 2,912.64 |
| 2016-03-02 | 28,696,001 | 0 | 101.600 | 2016-03-02 | 2,915.51 | 0 | 2,915.51 |
| 2016-03-01 | 28,696,001 | 250,000 | 101.700 | 2016-03-01 | 2,918.38 | 0 | 2,918.38 |
| 2016-02-29 | 28,446,001 | 0 | 101.700 | 2016-02-29 | 2,892.96 | 0 | 2,892.96 |
| 2016-02-26 | 28,446,001 | 0 | 101.700 | 2016-02-26 | 2,892.96 | 0 | 2,892.96 |
| 2016-02-25 | 28,446,001 | 0 | 101.700 | 2016-02-25 | 2,892.96 | 0 | 2,892.96 |
| 2016-02-24 | 28,446,001 | 0 | 101.800 | 2016-02-24 | 2,895.80 | 0 | 2,895.80 |
| 2016-02-23 | 28,446,001 | 0 | 101.000 | 2016-02-23 | 2,873.05 | 0 | 2,873.05 |
| 2016-02-22 | 28,446,001 | 0 | 101.000 | 2016-02-22 | 2,873.05 | 0 | 2,873.05 |
| 2016-02-19 | 28,446,001 | 0 | 101.000 | 2016-02-19 | 2,873.05 | 0 | 2,873.05 |
| 2016-02-18 | 28,446,001 | 0 | 101.000 | 2016-02-18 | 2,873.05 | 0 | 2,873.05 |
| 2016-02-17 | 28,446,001 | 0 | 101.600 | 2016-02-17 | 2,890.11 | 0 | 2,890.11 |
| 2016-02-16 | 28,446,001 | 0 | 101.500 | 2016-02-16 | 2,887.27 | 0 | 2,887.27 |
| 2016-02-15 | 28,446,001 | 0 | 101.200 | 2016-02-15 | 2,878.74 | 0 | 2,878.74 |
| 2016-02-12 | 28,446,001 | 0 | 101.200 | 2016-02-12 | 2,878.74 | 0 | 2,878.74 |
| 2016-02-11 | 28,446,001 | 0 | 100.900 | 2016-02-11 | 2,870.20 | 0 | 2,870.20 |
| 2016-02-05 | 28,446,001 | 0 | 100.700 | 2016-02-05 | 2,864.51 | 0 | 2,864.51 |
| 2016-02-04 | 28,446,001 | 100.700 | 2016-02-04 | 2,864.51 | 0 | 2,864.51 |
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