Harvest MSCI China A Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83118 | 2012-10-12 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-01-17 | 2,400,000 | 0 | 13.420 | 2025-01-17 | 32.21 | 0 | 32.21 |
| 2022-07-08 | 2,400,000 | -800,000 | 16.000 | 2022-07-08 | 38.40 | 0 | 38.40 |
| 2021-02-08 | 3,200,000 | -800,000 | 19.120 | 2021-02-08 | 61.18 | 0 | 61.18 |
| 2020-05-20 | 4,000,000 | 0 | 13.640 | 2020-05-20 | 54.56 | 0 | 54.56 |
| 2020-05-19 | 4,000,000 | 0 | 13.460 | 2020-05-19 | 53.84 | 0 | 53.84 |
| 2020-05-18 | 4,000,000 | 0 | 13.560 | 2020-05-18 | 54.24 | 0 | 54.24 |
| 2020-05-15 | 4,000,000 | 0 | 13.360 | 2020-05-15 | 53.44 | 0 | 53.44 |
| 2020-05-13 | 4,000,000 | 0 | 13.800 | 2020-05-13 | 55.20 | 0 | 55.20 |
| 2020-02-12 | 4,000,000 | -1,600,000 | 13.460 | 2020-02-12 | 53.84 | 0 | 53.84 |
| 2019-10-17 | 5,600,000 | -800,000 | 13.040 | 2019-10-17 | 73.02 | 0 | 73.02 |
| 2018-02-26 | 6,400,000 | -800,000 | 14.040 | 2018-02-26 | 89.86 | 0 | 89.86 |
| 2018-01-24 | 7,200,000 | -800,000 | 14.820 | 2018-01-24 | 106.70 | 0 | 106.70 |
| 2017-11-01 | 8,000,000 | 0 | 14.240 | 2017-11-01 | 113.92 | 0 | 113.92 |
| 2017-10-31 | 8,000,000 | 0 | 14.160 | 2017-10-31 | 113.28 | 0 | 113.28 |
| 2017-10-30 | 8,000,000 | 0 | 14.180 | 2017-10-30 | 113.44 | 0 | 113.44 |
| 2017-10-27 | 8,000,000 | 0 | 14.280 | 2017-10-27 | 114.24 | 0 | 114.24 |
| 2017-10-26 | 8,000,000 | 0 | 14.220 | 2017-10-26 | 113.76 | 0 | 113.76 |
| 2017-10-25 | 8,000,000 | 0 | 14.220 | 2017-10-25 | 113.76 | 0 | 113.76 |
| 2017-10-24 | 8,000,000 | 0 | 14.200 | 2017-10-24 | 113.60 | 0 | 113.60 |
| 2017-10-23 | 8,000,000 | 0 | 14.160 | 2017-10-23 | 113.28 | 0 | 113.28 |
| 2017-10-20 | 8,000,000 | 0 | 14.100 | 2017-10-20 | 112.80 | 0 | 112.80 |
| 2017-10-19 | 8,000,000 | 0 | 14.020 | 2017-10-19 | 112.16 | 0 | 112.16 |
| 2017-10-18 | 8,000,000 | 0 | 14.140 | 2017-10-18 | 113.12 | 0 | 113.12 |
| 2017-10-17 | 8,000,000 | 0 | 14.040 | 2017-10-17 | 112.32 | 0 | 112.32 |
| 2017-10-16 | 8,000,000 | 0 | 14.060 | 2017-10-16 | 112.48 | 0 | 112.48 |
| 2017-10-13 | 8,000,000 | 0 | 14.080 | 2017-10-13 | 112.64 | 0 | 112.64 |
| 2017-10-12 | 8,000,000 | 0 | 14.140 | 2017-10-12 | 113.12 | 0 | 113.12 |
| 2017-10-11 | 8,000,000 | 0 | 14.100 | 2017-10-11 | 112.80 | 0 | 112.80 |
| 2017-10-10 | 8,000,000 | 0 | 14.100 | 2017-10-10 | 112.80 | 0 | 112.80 |
| 2017-10-09 | 8,000,000 | 0 | 14.100 | 2017-10-09 | 112.80 | 0 | 112.80 |
| 2017-10-06 | 8,000,000 | 0 | 14.420 | 2017-10-06 | 115.36 | 0 | 115.36 |
| 2017-10-04 | 8,000,000 | 0 | 14.280 | 2017-10-04 | 114.24 | 0 | 114.24 |
| 2017-10-03 | 8,000,000 | 0 | 14.000 | 2017-10-03 | 112.00 | 0 | 112.00 |
| 2017-09-29 | 8,000,000 | 0 | 13.820 | 2017-09-29 | 110.56 | 0 | 110.56 |
| 2017-09-28 | 8,000,000 | 0 | 13.740 | 2017-09-28 | 109.92 | 0 | 109.92 |
| 2017-09-27 | 8,000,000 | 0 | 13.860 | 2017-09-27 | 110.88 | 0 | 110.88 |
| 2017-09-26 | 8,000,000 | 0 | 13.720 | 2017-09-26 | 109.76 | 0 | 109.76 |
| 2017-09-25 | 8,000,000 | 0 | 13.780 | 2017-09-25 | 110.24 | 0 | 110.24 |
| 2017-09-22 | 8,000,000 | 0 | 13.900 | 2017-09-22 | 111.20 | 0 | 111.20 |
| 2017-09-21 | 8,000,000 | 0 | 13.980 | 2017-09-21 | 111.84 | 0 | 111.84 |
| 2017-09-20 | 8,000,000 | 0 | 14.060 | 2017-09-20 | 112.48 | 0 | 112.48 |
| 2017-09-19 | 8,000,000 | 0 | 13.940 | 2017-09-19 | 111.52 | 0 | 111.52 |
| 2017-09-18 | 8,000,000 | 0 | 13.920 | 2017-09-18 | 111.36 | 0 | 111.36 |
| 2017-09-15 | 8,000,000 | 0 | 13.920 | 2017-09-15 | 111.36 | 0 | 111.36 |
| 2017-09-14 | 8,000,000 | 0 | 13.980 | 2017-09-14 | 111.84 | 0 | 111.84 |
| 2017-09-13 | 8,000,000 | 0 | 14.000 | 2017-09-13 | 112.00 | 0 | 112.00 |
| 2017-09-12 | 8,000,000 | 0 | 13.920 | 2017-09-12 | 111.36 | 0 | 111.36 |
| 2017-09-11 | 8,000,000 | 0 | 13.920 | 2017-09-11 | 111.36 | 0 | 111.36 |
| 2017-09-08 | 8,000,000 | 0 | 13.900 | 2017-09-08 | 111.20 | 0 | 111.20 |
| 2017-09-07 | 8,000,000 | 0 | 13.800 | 2017-09-07 | 110.40 | 0 | 110.40 |
| 2017-09-06 | 8,000,000 | 0 | 13.840 | 2017-09-06 | 110.72 | 0 | 110.72 |
| 2017-08-30 | 8,000,000 | 0 | 13.740 | 2017-08-30 | 109.92 | 0 | 109.92 |
| 2017-08-29 | 8,000,000 | 0 | 13.740 | 2017-08-29 | 109.92 | 0 | 109.92 |
| 2017-08-28 | 8,000,000 | 0 | 13.720 | 2017-08-28 | 109.76 | 0 | 109.76 |
| 2017-08-25 | 8,000,000 | 0 | 13.540 | 2017-08-25 | 108.32 | 0 | 108.32 |
| 2017-08-24 | 8,000,000 | 0 | 13.440 | 2017-08-24 | 107.52 | 0 | 107.52 |
| 2017-08-22 | 8,000,000 | 0 | 13.620 | 2017-08-22 | 108.96 | 0 | 108.96 |
| 2017-08-21 | 8,000,000 | 0 | 13.600 | 2017-08-21 | 108.80 | 0 | 108.80 |
| 2017-08-18 | 8,000,000 | 0 | 13.420 | 2017-08-18 | 107.36 | 0 | 107.36 |
| 2017-08-17 | 8,000,000 | 0 | 13.540 | 2017-08-17 | 108.32 | 0 | 108.32 |
| 2017-08-16 | 8,000,000 | 0 | 13.080 | 2017-08-16 | 104.64 | 0 | 104.64 |
| 2017-08-15 | 8,000,000 | 0 | 13.380 | 2017-08-15 | 107.04 | 0 | 107.04 |
| 2017-08-14 | 8,000,000 | 0 | 13.840 | 2017-08-14 | 110.72 | 0 | 110.72 |
| 2017-08-11 | 8,000,000 | 0 | 13.080 | 2017-08-11 | 104.64 | 0 | 104.64 |
| 2017-08-10 | 8,000,000 | 0 | 13.300 | 2017-08-10 | 106.40 | 0 | 106.40 |
| 2017-08-09 | 8,000,000 | 0 | 13.360 | 2017-08-09 | 106.88 | 0 | 106.88 |
| 2017-08-08 | 8,000,000 | 0 | 13.360 | 2017-08-08 | 106.88 | 0 | 106.88 |
| 2017-08-07 | 8,000,000 | 0 | 13.360 | 2017-08-07 | 106.88 | 0 | 106.88 |
| 2017-08-04 | 8,000,000 | 0 | 13.340 | 2017-08-04 | 106.72 | 0 | 106.72 |
| 2017-08-03 | 8,000,000 | 0 | 13.140 | 2017-08-03 | 105.12 | 0 | 105.12 |
| 2017-08-02 | 8,000,000 | 0 | 13.480 | 2017-08-02 | 107.84 | 0 | 107.84 |
| 2017-08-01 | 8,000,000 | 0 | 13.460 | 2017-08-01 | 107.68 | 0 | 107.68 |
| 2017-07-31 | 8,000,000 | 0 | 13.420 | 2017-07-31 | 107.36 | 0 | 107.36 |
| 2017-07-28 | 8,000,000 | 0 | 13.420 | 2017-07-28 | 107.36 | 0 | 107.36 |
| 2017-07-27 | 8,000,000 | 0 | 13.300 | 2017-07-27 | 106.40 | 0 | 106.40 |
| 2017-07-26 | 8,000,000 | 0 | 13.120 | 2017-07-26 | 104.96 | 0 | 104.96 |
| 2017-07-25 | 8,000,000 | 0 | 13.260 | 2017-07-25 | 106.08 | 0 | 106.08 |
| 2017-07-24 | 8,000,000 | 0 | 13.440 | 2017-07-24 | 107.52 | 0 | 107.52 |
| 2017-07-21 | 8,000,000 | 0 | 13.440 | 2017-07-21 | 107.52 | 0 | 107.52 |
| 2017-07-20 | 8,000,000 | 0 | 13.460 | 2017-07-20 | 107.68 | 0 | 107.68 |
| 2017-07-19 | 8,000,000 | 0 | 13.200 | 2017-07-19 | 105.60 | 0 | 105.60 |
| 2017-07-18 | 8,000,000 | 0 | 13.060 | 2017-07-18 | 104.48 | 0 | 104.48 |
| 2017-07-17 | 8,000,000 | 0 | 13.040 | 2017-07-17 | 104.32 | 0 | 104.32 |
| 2017-07-14 | 8,000,000 | 0 | 13.200 | 2017-07-14 | 105.60 | 0 | 105.60 |
| 2017-07-13 | 8,000,000 | 0 | 13.160 | 2017-07-13 | 105.28 | 0 | 105.28 |
| 2017-07-12 | 8,000,000 | 0 | 13.160 | 2017-07-12 | 105.28 | 0 | 105.28 |
| 2017-07-11 | 8,000,000 | 0 | 13.120 | 2017-07-11 | 104.96 | 0 | 104.96 |
| 2017-07-10 | 8,000,000 | 0 | 13.120 | 2017-07-10 | 104.96 | 0 | 104.96 |
| 2017-07-07 | 8,000,000 | 0 | 13.100 | 2017-07-07 | 104.80 | 0 | 104.80 |
| 2017-07-06 | 8,000,000 | 0 | 13.100 | 2017-07-06 | 104.80 | 0 | 104.80 |
| 2017-07-05 | 8,000,000 | 0 | 13.080 | 2017-07-05 | 104.64 | 0 | 104.64 |
| 2017-07-04 | 8,000,000 | 0 | 12.940 | 2017-07-04 | 103.52 | 0 | 103.52 |
| 2017-07-03 | 8,000,000 | 0 | 13.180 | 2017-07-03 | 105.44 | 0 | 105.44 |
| 2017-06-30 | 8,000,000 | 0 | 12.960 | 2017-06-30 | 103.68 | 0 | 103.68 |
| 2017-06-29 | 8,000,000 | -1,600,000 | 13.080 | 2017-06-29 | 104.64 | 0 | 104.64 |
| 2017-06-28 | 9,600,000 | 0 | 13.020 | 2017-06-28 | 124.99 | 0 | 124.99 |
| 2017-06-27 | 9,600,000 | 0 | 13.080 | 2017-06-27 | 125.57 | 0 | 125.57 |
| 2017-06-26 | 9,600,000 | 0 | 13.080 | 2017-06-26 | 125.57 | 0 | 125.57 |
| 2017-06-23 | 9,600,000 | 0 | 13.080 | 2017-06-23 | 125.57 | 0 | 125.57 |
| 2017-06-22 | 9,600,000 | 0 | 12.940 | 2017-06-22 | 124.22 | 0 | 124.22 |
| 2017-06-19 | 9,600,000 | 0 | 12.720 | 2017-06-19 | 122.11 | 0 | 122.11 |
| 2017-06-16 | 9,600,000 | 0 | 12.780 | 2017-06-16 | 122.69 | 0 | 122.69 |
| 2017-06-15 | 9,600,000 | 0 | 12.640 | 2017-06-15 | 121.34 | 0 | 121.34 |
| 2017-06-14 | 9,600,000 | 0 | 12.700 | 2017-06-14 | 121.92 | 0 | 121.92 |
| 2017-06-13 | 9,600,000 | 0 | 12.780 | 2017-06-13 | 122.69 | 0 | 122.69 |
| 2017-06-12 | 9,600,000 | 0 | 12.760 | 2017-06-12 | 122.50 | 0 | 122.50 |
| 2017-06-09 | 9,600,000 | 0 | 12.720 | 2017-06-09 | 122.11 | 0 | 122.11 |
| 2017-06-08 | 9,600,000 | 0 | 12.640 | 2017-06-08 | 121.34 | 0 | 121.34 |
| 2017-06-07 | 9,600,000 | 0 | 12.600 | 2017-06-07 | 120.96 | 0 | 120.96 |
| 2017-06-06 | 9,600,000 | 0 | 12.460 | 2017-06-06 | 119.62 | 0 | 119.62 |
| 2017-06-05 | 9,600,000 | 0 | 12.460 | 2017-06-05 | 119.62 | 0 | 119.62 |
| 2017-06-02 | 9,600,000 | 0 | 12.360 | 2017-06-02 | 118.66 | 0 | 118.66 |
| 2017-06-01 | 9,600,000 | 0 | 12.340 | 2017-06-01 | 118.46 | 0 | 118.46 |
| 2017-05-31 | 9,600,000 | 0 | 12.360 | 2017-05-31 | 118.66 | 0 | 118.66 |
| 2017-05-29 | 9,600,000 | 0 | 12.380 | 2017-05-29 | 118.85 | 0 | 118.85 |
| 2017-05-26 | 9,600,000 | 0 | 12.380 | 2017-05-26 | 118.85 | 0 | 118.85 |
| 2017-05-25 | 9,600,000 | 0 | 12.360 | 2017-05-25 | 118.66 | 0 | 118.66 |
| 2017-05-24 | 9,600,000 | 0 | 12.180 | 2017-05-24 | 116.93 | 0 | 116.93 |
| 2017-05-23 | 9,600,000 | 0 | 12.000 | 2017-05-23 | 115.20 | 0 | 115.20 |
| 2017-05-22 | 9,600,000 | 0 | 12.260 | 2017-05-22 | 117.70 | 0 | 117.70 |
| 2017-05-19 | 9,600,000 | 0 | 12.300 | 2017-05-19 | 118.08 | 0 | 118.08 |
| 2017-05-18 | 9,600,000 | 0 | 12.260 | 2017-05-18 | 117.70 | 0 | 117.70 |
| 2017-05-17 | 9,600,000 | 0 | 12.360 | 2017-05-17 | 118.66 | 0 | 118.66 |
| 2017-05-16 | 9,600,000 | 0 | 12.360 | 2017-05-16 | 118.66 | 0 | 118.66 |
| 2017-05-15 | 9,600,000 | 0 | 12.280 | 2017-05-15 | 117.89 | 0 | 117.89 |
| 2017-05-12 | 9,600,000 | 0 | 12.160 | 2017-05-12 | 116.74 | 0 | 116.74 |
| 2017-05-11 | 9,600,000 | 0 | 12.080 | 2017-05-11 | 115.97 | 0 | 115.97 |
| 2017-05-10 | 9,600,000 | 0 | 12.120 | 2017-05-10 | 116.35 | 0 | 116.35 |
| 2017-05-09 | 9,600,000 | -800,000 | 12.200 | 2017-05-09 | 117.12 | 0 | 117.12 |
| 2017-05-08 | 10,400,000 | 0 | 12.180 | 2017-05-08 | 126.67 | 0 | 126.67 |
| 2017-05-05 | 10,400,000 | 0 | 12.260 | 2017-05-05 | 127.50 | 0 | 127.50 |
| 2017-05-04 | 10,400,000 | 0 | 12.440 | 2017-05-04 | 129.38 | 0 | 129.38 |
| 2017-05-02 | 10,400,000 | 0 | 12.560 | 2017-05-02 | 130.62 | 0 | 130.62 |
| 2017-04-28 | 10,400,000 | 0 | 12.540 | 2017-04-28 | 130.42 | 0 | 130.42 |
| 2017-04-27 | 10,400,000 | 0 | 12.540 | 2017-04-27 | 130.42 | 0 | 130.42 |
| 2017-04-26 | 10,400,000 | 0 | 12.620 | 2017-04-26 | 131.25 | 0 | 131.25 |
| 2017-04-25 | 10,400,000 | 0 | 12.560 | 2017-04-25 | 130.62 | 0 | 130.62 |
| 2017-04-24 | 10,400,000 | 0 | 12.560 | 2017-04-24 | 130.62 | 0 | 130.62 |
| 2017-04-21 | 10,400,000 | 0 | 12.780 | 2017-04-21 | 132.91 | 0 | 132.91 |
| 2017-04-20 | 10,400,000 | 0 | 12.860 | 2017-04-20 | 133.74 | 0 | 133.74 |
| 2017-04-19 | 10,400,000 | 0 | 12.720 | 2017-04-19 | 132.29 | 0 | 132.29 |
| 2017-04-18 | 10,400,000 | 0 | 12.860 | 2017-04-18 | 133.74 | 0 | 133.74 |
| 2017-04-13 | 10,400,000 | 0 | 13.060 | 2017-04-13 | 135.82 | 0 | 135.82 |
| 2017-04-12 | 10,400,000 | 0 | 13.100 | 2017-04-12 | 136.24 | 0 | 136.24 |
| 2017-04-11 | 10,400,000 | 0 | 13.120 | 2017-04-11 | 136.45 | 0 | 136.45 |
| 2017-04-10 | 10,400,000 | 0 | 13.000 | 2017-04-10 | 135.20 | 0 | 135.20 |
| 2017-04-07 | 10,400,000 | 0 | 12.900 | 2017-04-07 | 134.16 | 0 | 134.16 |
| 2017-04-06 | 10,400,000 | 0 | 13.020 | 2017-04-06 | 135.41 | 0 | 135.41 |
| 2017-04-05 | 10,400,000 | 0 | 13.040 | 2017-04-05 | 135.62 | 0 | 135.62 |
| 2017-04-03 | 10,400,000 | 0 | 12.800 | 2017-04-03 | 133.12 | 0 | 133.12 |
| 2017-03-31 | 10,400,000 | 0 | 12.880 | 2017-03-31 | 133.95 | 0 | 133.95 |
| 2017-03-30 | 10,400,000 | 0 | 12.780 | 2017-03-30 | 132.91 | 0 | 132.91 |
| 2017-03-29 | 10,400,000 | 0 | 12.860 | 2017-03-29 | 133.74 | 0 | 133.74 |
| 2017-03-28 | 10,400,000 | 0 | 12.860 | 2017-03-28 | 133.74 | 0 | 133.74 |
| 2017-03-27 | 10,400,000 | 0 | 12.840 | 2017-03-27 | 133.54 | 0 | 133.54 |
| 2017-03-24 | 10,400,000 | 0 | 12.960 | 2017-03-24 | 134.78 | 0 | 134.78 |
| 2017-03-23 | 10,400,000 | 0 | 12.840 | 2017-03-23 | 133.54 | 0 | 133.54 |
| 2017-03-22 | 10,400,000 | 0 | 12.820 | 2017-03-22 | 133.33 | 0 | 133.33 |
| 2017-03-21 | 10,400,000 | 0 | 12.860 | 2017-03-21 | 133.74 | 0 | 133.74 |
| 2017-03-20 | 10,400,000 | -1,600,000 | 12.800 | 2017-03-20 | 133.12 | 0 | 133.12 |
| 2017-03-17 | 12,000,000 | 0 | 12.760 | 2017-03-17 | 153.12 | 0 | 153.12 |
| 2017-03-16 | 12,000,000 | 0 | 12.920 | 2017-03-16 | 155.04 | 0 | 155.04 |
| 2017-03-15 | 12,000,000 | 0 | 12.840 | 2017-03-15 | 154.08 | 0 | 154.08 |
| 2017-03-14 | 12,000,000 | 0 | 12.880 | 2017-03-14 | 154.56 | 0 | 154.56 |
| 2017-03-13 | 12,000,000 | 0 | 12.820 | 2017-03-13 | 153.84 | 0 | 153.84 |
| 2017-03-10 | 12,000,000 | 0 | 12.800 | 2017-03-10 | 153.60 | 0 | 153.60 |
| 2017-03-09 | 12,000,000 | 0 | 12.800 | 2017-03-09 | 153.60 | 0 | 153.60 |
| 2017-03-08 | 12,000,000 | 0 | 12.900 | 2017-03-08 | 154.80 | 0 | 154.80 |
| 2017-03-07 | 12,000,000 | 0 | 12.820 | 2017-03-07 | 153.84 | 0 | 153.84 |
| 2017-03-06 | 12,000,000 | 0 | 12.760 | 2017-03-06 | 153.12 | 0 | 153.12 |
| 2017-03-03 | 12,000,000 | 0 | 12.720 | 2017-03-03 | 152.64 | 0 | 152.64 |
| 2017-03-02 | 12,000,000 | 0 | 12.500 | 2017-03-02 | 150.00 | 0 | 150.00 |
| 2017-03-01 | 12,000,000 | 0 | 12.940 | 2017-03-01 | 155.28 | 0 | 155.28 |
| 2017-02-28 | 12,000,000 | 0 | 12.840 | 2017-02-28 | 154.08 | 0 | 154.08 |
| 2017-02-27 | 12,000,000 | 0 | 12.840 | 2017-02-27 | 154.08 | 0 | 154.08 |
| 2017-02-24 | 12,000,000 | -800,000 | 12.880 | 2017-02-24 | 154.56 | 0 | 154.56 |
| 2017-02-23 | 12,800,000 | 0 | 12.880 | 2017-02-23 | 164.86 | 0 | 164.86 |
| 2017-02-22 | 12,800,000 | 0 | 12.920 | 2017-02-22 | 165.38 | 0 | 165.38 |
| 2017-02-21 | 12,800,000 | 0 | 12.880 | 2017-02-21 | 164.86 | 0 | 164.86 |
| 2017-02-20 | 12,800,000 | 0 | 12.800 | 2017-02-20 | 163.84 | 0 | 163.84 |
| 2017-02-17 | 12,800,000 | 0 | 12.620 | 2017-02-17 | 161.54 | 0 | 161.54 |
| 2017-02-16 | 12,800,000 | 0 | 12.720 | 2017-02-16 | 162.82 | 0 | 162.82 |
| 2017-02-15 | 12,800,000 | 0 | 12.720 | 2017-02-15 | 162.82 | 0 | 162.82 |
| 2017-02-14 | 12,800,000 | 0 | 12.720 | 2017-02-14 | 162.82 | 0 | 162.82 |
| 2017-02-13 | 12,800,000 | 0 | 12.720 | 2017-02-13 | 162.82 | 0 | 162.82 |
| 2017-02-10 | 12,800,000 | -800,000 | 12.600 | 2017-02-10 | 161.28 | 0 | 161.28 |
| 2017-02-09 | 13,600,000 | 0 | 12.040 | 2017-02-09 | 163.74 | 0 | 163.74 |
| 2017-02-08 | 13,600,000 | 0 | 12.440 | 2017-02-08 | 169.18 | 0 | 169.18 |
| 2017-02-07 | 13,600,000 | 0 | 12.440 | 2017-02-07 | 169.18 | 0 | 169.18 |
| 2017-02-06 | 13,600,000 | 0 | 12.280 | 2017-02-06 | 167.01 | 0 | 167.01 |
| 2017-02-03 | 13,600,000 | 0 | 11.780 | 2017-02-03 | 160.21 | 0 | 160.21 |
| 2017-02-02 | 13,600,000 | 0 | 12.400 | 2017-02-02 | 168.64 | 0 | 168.64 |
| 2017-02-01 | 13,600,000 | 0 | 12.400 | 2017-02-01 | 168.64 | 0 | 168.64 |
| 2017-01-27 | 13,600,000 | 0 | 12.400 | 2017-01-27 | 168.64 | 0 | 168.64 |
| 2017-01-26 | 13,600,000 | 0 | 12.400 | 2017-01-26 | 168.64 | 0 | 168.64 |
| 2017-01-25 | 13,600,000 | 0 | 12.400 | 2017-01-25 | 168.64 | 0 | 168.64 |
| 2017-01-24 | 13,600,000 | 0 | 12.400 | 2017-01-24 | 168.64 | 0 | 168.64 |
| 2017-01-23 | 13,600,000 | 0 | 12.300 | 2017-01-23 | 167.28 | 0 | 167.28 |
| 2017-01-20 | 13,600,000 | 0 | 12.180 | 2017-01-20 | 165.65 | 0 | 165.65 |
| 2017-01-19 | 13,600,000 | 0 | 12.140 | 2017-01-19 | 165.10 | 0 | 165.10 |
| 2017-01-18 | 13,600,000 | 0 | 12.280 | 2017-01-18 | 167.01 | 0 | 167.01 |
| 2017-01-17 | 13,600,000 | 0 | 12.160 | 2017-01-17 | 165.38 | 0 | 165.38 |
| 2017-01-16 | 13,600,000 | 0 | 12.180 | 2017-01-16 | 165.65 | 0 | 165.65 |
| 2017-01-13 | 13,600,000 | 0 | 12.320 | 2017-01-13 | 167.55 | 0 | 167.55 |
| 2017-01-12 | 13,600,000 | 0 | 12.420 | 2017-01-12 | 168.91 | 0 | 168.91 |
| 2017-01-11 | 13,600,000 | 0 | 12.480 | 2017-01-11 | 169.73 | 0 | 169.73 |
| 2017-01-10 | 13,600,000 | 0 | 12.560 | 2017-01-10 | 170.82 | 0 | 170.82 |
| 2017-01-09 | 13,600,000 | 0 | 12.500 | 2017-01-09 | 170.00 | 0 | 170.00 |
| 2017-01-06 | 13,600,000 | 0 | 12.440 | 2017-01-06 | 169.18 | 0 | 169.18 |
| 2017-01-05 | 13,600,000 | 0 | 12.340 | 2017-01-05 | 167.82 | 0 | 167.82 |
| 2017-01-04 | 13,600,000 | 0 | 12.520 | 2017-01-04 | 170.27 | 0 | 170.27 |
| 2017-01-03 | 13,600,000 | 0 | 12.400 | 2017-01-03 | 168.64 | 0 | 168.64 |
| 2016-12-30 | 13,600,000 | 0 | 12.260 | 2016-12-30 | 166.74 | 0 | 166.74 |
| 2016-12-29 | 13,600,000 | 0 | 12.260 | 2016-12-29 | 166.74 | 0 | 166.74 |
| 2016-12-28 | 13,600,000 | 0 | 12.260 | 2016-12-28 | 166.74 | 0 | 166.74 |
| 2016-12-23 | 13,600,000 | 0 | 12.360 | 2016-12-23 | 168.10 | 0 | 168.10 |
| 2016-12-22 | 13,600,000 | 0 | 12.420 | 2016-12-22 | 168.91 | 0 | 168.91 |
| 2016-12-21 | 13,600,000 | 0 | 12.480 | 2016-12-21 | 169.73 | 0 | 169.73 |
| 2016-12-20 | 13,600,000 | 0 | 12.120 | 2016-12-20 | 164.83 | 0 | 164.83 |
| 2016-12-19 | 13,600,000 | 0 | 12.500 | 2016-12-19 | 170.00 | 0 | 170.00 |
| 2016-12-16 | 13,600,000 | 0 | 12.460 | 2016-12-16 | 169.46 | 0 | 169.46 |
| 2016-12-15 | 13,600,000 | 0 | 12.580 | 2016-12-15 | 171.09 | 0 | 171.09 |
| 2016-12-14 | 13,600,000 | 0 | 12.620 | 2016-12-14 | 171.63 | 0 | 171.63 |
| 2016-12-13 | 13,600,000 | 0 | 12.620 | 2016-12-13 | 171.63 | 0 | 171.63 |
| 2016-12-12 | 13,600,000 | 0 | 12.700 | 2016-12-12 | 172.72 | 0 | 172.72 |
| 2016-12-09 | 13,600,000 | 0 | 12.980 | 2016-12-09 | 176.53 | 0 | 176.53 |
| 2016-12-08 | 13,600,000 | 0 | 12.960 | 2016-12-08 | 176.26 | 0 | 176.26 |
| 2016-12-07 | 13,600,000 | 0 | 13.000 | 2016-12-07 | 176.80 | 0 | 176.80 |
| 2016-12-06 | 13,600,000 | 0 | 12.880 | 2016-12-06 | 175.17 | 0 | 175.17 |
| 2016-12-05 | 13,600,000 | 0 | 12.420 | 2016-12-05 | 168.91 | 0 | 168.91 |
| 2016-12-02 | 13,600,000 | 0 | 13.100 | 2016-12-02 | 178.16 | 0 | 178.16 |
| 2016-12-01 | 13,600,000 | 0 | 13.300 | 2016-12-01 | 180.88 | 0 | 180.88 |
| 2016-11-30 | 13,600,000 | 0 | 13.260 | 2016-11-30 | 180.34 | 0 | 180.34 |
| 2016-11-29 | 13,600,000 | 0 | 13.180 | 2016-11-29 | 179.25 | 0 | 179.25 |
| 2016-11-28 | 13,600,000 | 0 | 13.200 | 2016-11-28 | 179.52 | 0 | 179.52 |
| 2016-11-25 | 13,600,000 | 0 | 13.140 | 2016-11-25 | 178.70 | 0 | 178.70 |
| 2016-11-24 | 13,600,000 | 0 | 13.080 | 2016-11-24 | 177.89 | 0 | 177.89 |
| 2016-11-23 | 13,600,000 | 0 | 13.020 | 2016-11-23 | 177.07 | 0 | 177.07 |
| 2016-11-22 | 13,600,000 | 0 | 13.020 | 2016-11-22 | 177.07 | 0 | 177.07 |
| 2016-11-21 | 13,600,000 | 0 | 12.380 | 2016-11-21 | 168.37 | 0 | 168.37 |
| 2016-11-18 | 13,600,000 | 0 | 12.900 | 2016-11-18 | 175.44 | 0 | 175.44 |
| 2016-11-17 | 13,600,000 | 0 | 12.920 | 2016-11-17 | 175.71 | 0 | 175.71 |
| 2016-11-16 | 13,600,000 | 0 | 12.880 | 2016-11-16 | 175.17 | 0 | 175.17 |
| 2016-11-15 | 13,600,000 | 0 | 12.980 | 2016-11-15 | 176.53 | 0 | 176.53 |
| 2016-11-14 | 13,600,000 | 0 | 13.040 | 2016-11-14 | 177.34 | 0 | 177.34 |
| 2016-11-11 | 13,600,000 | 0 | 12.860 | 2016-11-11 | 174.90 | 0 | 174.90 |
| 2016-11-10 | 13,600,000 | 0 | 12.880 | 2016-11-10 | 175.17 | 0 | 175.17 |
| 2016-11-09 | 13,600,000 | 0 | 12.740 | 2016-11-09 | 173.26 | 0 | 173.26 |
| 2016-11-08 | 13,600,000 | 0 | 12.700 | 2016-11-08 | 172.72 | 0 | 172.72 |
| 2016-11-07 | 13,600,000 | 0 | 12.680 | 2016-11-07 | 172.45 | 0 | 172.45 |
| 2016-11-04 | 13,600,000 | 0 | 12.680 | 2016-11-04 | 172.45 | 0 | 172.45 |
| 2016-11-03 | 13,600,000 | 0 | 12.740 | 2016-11-03 | 173.26 | 0 | 173.26 |
| 2016-11-02 | 13,600,000 | 0 | 12.680 | 2016-11-02 | 172.45 | 0 | 172.45 |
| 2016-11-01 | 13,600,000 | 0 | 12.840 | 2016-11-01 | 174.62 | 0 | 174.62 |
| 2016-10-31 | 13,600,000 | 0 | 12.660 | 2016-10-31 | 172.18 | 0 | 172.18 |
| 2016-10-28 | 13,600,000 | 0 | 12.700 | 2016-10-28 | 172.72 | 0 | 172.72 |
| 2016-10-27 | 13,600,000 | 0 | 12.680 | 2016-10-27 | 172.45 | 0 | 172.45 |
| 2016-10-26 | 13,600,000 | 0 | 12.760 | 2016-10-26 | 173.54 | 0 | 173.54 |
| 2016-10-25 | 13,600,000 | 0 | 12.760 | 2016-10-25 | 173.54 | 0 | 173.54 |
| 2016-10-24 | 13,600,000 | 0 | 12.740 | 2016-10-24 | 173.26 | 0 | 173.26 |
| 2016-10-20 | 13,600,000 | 0 | 12.700 | 2016-10-20 | 172.72 | 0 | 172.72 |
| 2016-10-19 | 13,600,000 | 0 | 12.640 | 2016-10-19 | 171.90 | 0 | 171.90 |
| 2016-10-18 | 13,600,000 | 0 | 12.600 | 2016-10-18 | 171.36 | 0 | 171.36 |
| 2016-10-17 | 13,600,000 | 0 | 12.500 | 2016-10-17 | 170.00 | 0 | 170.00 |
| 2016-10-14 | 13,600,000 | 0 | 12.580 | 2016-10-14 | 171.09 | 0 | 171.09 |
| 2016-10-13 | 13,600,000 | 0 | 12.580 | 2016-10-13 | 171.09 | 0 | 171.09 |
| 2016-10-12 | 13,600,000 | 0 | 12.620 | 2016-10-12 | 171.63 | 0 | 171.63 |
| 2016-10-11 | 13,600,000 | 0 | 12.600 | 2016-10-11 | 171.36 | 0 | 171.36 |
| 2016-10-07 | 13,600,000 | 0 | 12.440 | 2016-10-07 | 169.18 | 0 | 169.18 |
| 2016-10-06 | 13,600,000 | 0 | 12.460 | 2016-10-06 | 169.46 | 0 | 169.46 |
| 2016-10-05 | 13,600,000 | 0 | 12.420 | 2016-10-05 | 168.91 | 0 | 168.91 |
| 2016-10-04 | 13,600,000 | 0 | 12.420 | 2016-10-04 | 168.91 | 0 | 168.91 |
| 2016-10-03 | 13,600,000 | 0 | 12.420 | 2016-10-03 | 168.91 | 0 | 168.91 |
| 2016-09-30 | 13,600,000 | 0 | 12.300 | 2016-09-30 | 167.28 | 0 | 167.28 |
| 2016-09-29 | 13,600,000 | 0 | 12.240 | 2016-09-29 | 166.46 | 0 | 166.46 |
| 2016-09-28 | 13,600,000 | 0 | 12.220 | 2016-09-28 | 166.19 | 0 | 166.19 |
| 2016-09-27 | 13,600,000 | 0 | 12.220 | 2016-09-27 | 166.19 | 0 | 166.19 |
| 2016-09-26 | 13,600,000 | 0 | 12.180 | 2016-09-26 | 165.65 | 0 | 165.65 |
| 2016-09-23 | 13,600,000 | 0 | 12.380 | 2016-09-23 | 168.37 | 0 | 168.37 |
| 2016-09-22 | 13,600,000 | 0 | 12.400 | 2016-09-22 | 168.64 | 0 | 168.64 |
| 2016-09-21 | 13,600,000 | 0 | 12.300 | 2016-09-21 | 167.28 | 0 | 167.28 |
| 2016-09-20 | 13,600,000 | 0 | 12.400 | 2016-09-20 | 168.64 | 0 | 168.64 |
| 2016-09-19 | 13,600,000 | 0 | 12.400 | 2016-09-19 | 168.64 | 0 | 168.64 |
| 2016-09-15 | 13,600,000 | 0 | 12.380 | 2016-09-15 | 168.37 | 0 | 168.37 |
| 2016-09-14 | 13,600,000 | 0 | 12.300 | 2016-09-14 | 167.28 | 0 | 167.28 |
| 2016-09-13 | 13,600,000 | 0 | 12.300 | 2016-09-13 | 167.28 | 0 | 167.28 |
| 2016-09-12 | 13,600,000 | 0 | 12.300 | 2016-09-12 | 167.28 | 0 | 167.28 |
| 2016-09-09 | 13,600,000 | 0 | 12.600 | 2016-09-09 | 171.36 | 0 | 171.36 |
| 2016-09-08 | 13,600,000 | 0 | 12.720 | 2016-09-08 | 172.99 | 0 | 172.99 |
| 2016-09-07 | 13,600,000 | 0 | 12.720 | 2016-09-07 | 172.99 | 0 | 172.99 |
| 2016-09-06 | 13,600,000 | 0 | 12.680 | 2016-09-06 | 172.45 | 0 | 172.45 |
| 2016-09-05 | 13,600,000 | 0 | 12.440 | 2016-09-05 | 169.18 | 0 | 169.18 |
| 2016-09-02 | 13,600,000 | 0 | 12.460 | 2016-09-02 | 169.46 | 0 | 169.46 |
| 2016-09-01 | 13,600,000 | 0 | 12.720 | 2016-09-01 | 172.99 | 0 | 172.99 |
| 2016-08-31 | 13,600,000 | 0 | 12.680 | 2016-08-31 | 172.45 | 0 | 172.45 |
| 2016-08-30 | 13,600,000 | 0 | 12.640 | 2016-08-30 | 171.90 | 0 | 171.90 |
| 2016-08-29 | 13,600,000 | 0 | 12.660 | 2016-08-29 | 172.18 | 0 | 172.18 |
| 2016-08-26 | 13,600,000 | 0 | 12.600 | 2016-08-26 | 171.36 | 0 | 171.36 |
| 2016-08-25 | 13,600,000 | 0 | 12.640 | 2016-08-25 | 171.90 | 0 | 171.90 |
| 2016-08-24 | 13,600,000 | 0 | 12.580 | 2016-08-24 | 171.09 | 0 | 171.09 |
| 2016-08-23 | 13,600,000 | 0 | 12.700 | 2016-08-23 | 172.72 | 0 | 172.72 |
| 2016-08-22 | 13,600,000 | 0 | 12.760 | 2016-08-22 | 173.54 | 0 | 173.54 |
| 2016-08-19 | 13,600,000 | 0 | 12.780 | 2016-08-19 | 173.81 | 0 | 173.81 |
| 2016-08-18 | 13,600,000 | 0 | 12.680 | 2016-08-18 | 172.45 | 0 | 172.45 |
| 2016-08-17 | 13,600,000 | 0 | 12.820 | 2016-08-17 | 174.35 | 0 | 174.35 |
| 2016-08-16 | 13,600,000 | 0 | 12.800 | 2016-08-16 | 174.08 | 0 | 174.08 |
| 2016-08-15 | 13,600,000 | 0 | 12.800 | 2016-08-15 | 174.08 | 0 | 174.08 |
| 2016-08-12 | 13,600,000 | 0 | 12.400 | 2016-08-12 | 168.64 | 0 | 168.64 |
| 2016-08-11 | 13,600,000 | 0 | 12.220 | 2016-08-11 | 166.19 | 0 | 166.19 |
| 2016-08-10 | 13,600,000 | 0 | 12.340 | 2016-08-10 | 167.82 | 0 | 167.82 |
| 2016-08-09 | 13,600,000 | 0 | 12.280 | 2016-08-09 | 167.01 | 0 | 167.01 |
| 2016-08-08 | 13,600,000 | 0 | 12.140 | 2016-08-08 | 165.10 | 0 | 165.10 |
| 2016-08-05 | 13,600,000 | 0 | 11.980 | 2016-08-05 | 162.93 | 0 | 162.93 |
| 2016-08-04 | 13,600,000 | 0 | 11.980 | 2016-08-04 | 162.93 | 0 | 162.93 |
| 2016-08-03 | 13,600,000 | 0 | 12.040 | 2016-08-03 | 163.74 | 0 | 163.74 |
| 2016-08-01 | 13,600,000 | 0 | 12.040 | 2016-08-01 | 163.74 | 0 | 163.74 |
| 2016-07-29 | 13,600,000 | 0 | 12.220 | 2016-07-29 | 166.19 | 0 | 166.19 |
| 2016-07-28 | 13,600,000 | 0 | 12.220 | 2016-07-28 | 166.19 | 0 | 166.19 |
| 2016-07-27 | 13,600,000 | 0 | 12.220 | 2016-07-27 | 166.19 | 0 | 166.19 |
| 2016-07-26 | 13,600,000 | 0 | 12.300 | 2016-07-26 | 167.28 | 0 | 167.28 |
| 2016-07-25 | 13,600,000 | 0 | 12.300 | 2016-07-25 | 167.28 | 0 | 167.28 |
| 2016-07-22 | 13,600,000 | 0 | 12.300 | 2016-07-22 | 167.28 | 0 | 167.28 |
| 2016-07-21 | 13,600,000 | 0 | 12.320 | 2016-07-21 | 167.55 | 0 | 167.55 |
| 2016-07-20 | 13,600,000 | 0 | 12.320 | 2016-07-20 | 167.55 | 0 | 167.55 |
| 2016-07-19 | 13,600,000 | 0 | 12.320 | 2016-07-19 | 167.55 | 0 | 167.55 |
| 2016-07-18 | 13,600,000 | 0 | 12.360 | 2016-07-18 | 168.10 | 0 | 168.10 |
| 2016-07-15 | 13,600,000 | 0 | 12.440 | 2016-07-15 | 169.18 | 0 | 169.18 |
| 2016-07-14 | 13,600,000 | 0 | 12.360 | 2016-07-14 | 168.10 | 0 | 168.10 |
| 2016-07-13 | 13,600,000 | 0 | 12.440 | 2016-07-13 | 169.18 | 0 | 169.18 |
| 2016-07-12 | 13,600,000 | 0 | 12.280 | 2016-07-12 | 167.01 | 0 | 167.01 |
| 2016-07-11 | 13,600,000 | 0 | 12.180 | 2016-07-11 | 165.65 | 0 | 165.65 |
| 2016-07-08 | 13,600,000 | 0 | 12.100 | 2016-07-08 | 164.56 | 0 | 164.56 |
| 2016-07-07 | 13,600,000 | 0 | 12.260 | 2016-07-07 | 166.74 | 0 | 166.74 |
| 2016-07-06 | 13,600,000 | 0 | 12.160 | 2016-07-06 | 165.38 | 0 | 165.38 |
| 2016-07-05 | 13,600,000 | 0 | 12.020 | 2016-07-05 | 163.47 | 0 | 163.47 |
| 2016-07-04 | 13,600,000 | 0 | 11.980 | 2016-07-04 | 162.93 | 0 | 162.93 |
| 2016-06-30 | 13,600,000 | 0 | 11.940 | 2016-06-30 | 162.38 | 0 | 162.38 |
| 2016-06-29 | 13,600,000 | 0 | 11.820 | 2016-06-29 | 160.75 | 0 | 160.75 |
| 2016-06-28 | 13,600,000 | 0 | 11.740 | 2016-06-28 | 159.66 | 0 | 159.66 |
| 2016-06-27 | 13,600,000 | 0 | 11.820 | 2016-06-27 | 160.75 | 0 | 160.75 |
| 2016-06-24 | 13,600,000 | 0 | 11.680 | 2016-06-24 | 158.85 | 0 | 158.85 |
| 2016-06-23 | 13,600,000 | -800,000 | 11.580 | 2016-06-23 | 157.49 | 0 | 157.49 |
| 2016-06-22 | 14,400,000 | 0 | 11.760 | 2016-06-22 | 169.34 | 0 | 169.34 |
| 2016-06-21 | 14,400,000 | 0 | 11.640 | 2016-06-21 | 167.62 | 0 | 167.62 |
| 2016-06-20 | 14,400,000 | 0 | 11.700 | 2016-06-20 | 168.48 | 0 | 168.48 |
| 2016-06-17 | 14,400,000 | 0 | 11.700 | 2016-06-17 | 168.48 | 0 | 168.48 |
| 2016-06-16 | 14,400,000 | 0 | 11.560 | 2016-06-16 | 166.46 | 0 | 166.46 |
| 2016-06-14 | 14,400,000 | 0 | 11.300 | 2016-06-14 | 162.72 | 0 | 162.72 |
| 2016-06-13 | 14,400,000 | 0 | 11.380 | 2016-06-13 | 163.87 | 0 | 163.87 |
| 2016-06-10 | 14,400,000 | 0 | 11.440 | 2016-06-10 | 164.74 | 0 | 164.74 |
| 2016-06-08 | 14,400,000 | 0 | 11.660 | 2016-06-08 | 167.90 | 0 | 167.90 |
| 2016-06-07 | 14,400,000 | 0 | 11.680 | 2016-06-07 | 168.19 | 0 | 168.19 |
| 2016-06-06 | 14,400,000 | 0 | 11.800 | 2016-06-06 | 169.92 | 0 | 169.92 |
| 2016-06-03 | 14,400,000 | 0 | 11.720 | 2016-06-03 | 168.77 | 0 | 168.77 |
| 2016-06-02 | 14,400,000 | 0 | 11.740 | 2016-06-02 | 169.06 | 0 | 169.06 |
| 2016-06-01 | 14,400,000 | 0 | 11.640 | 2016-06-01 | 167.62 | 0 | 167.62 |
| 2016-05-31 | 14,400,000 | 0 | 11.580 | 2016-05-31 | 166.75 | 0 | 166.75 |
| 2016-05-30 | 14,400,000 | 0 | 11.320 | 2016-05-30 | 163.01 | 0 | 163.01 |
| 2016-05-27 | 14,400,000 | 0 | 11.280 | 2016-05-27 | 162.43 | 0 | 162.43 |
| 2016-05-26 | 14,400,000 | 0 | 11.320 | 2016-05-26 | 163.01 | 0 | 163.01 |
| 2016-05-25 | 14,400,000 | 0 | 11.220 | 2016-05-25 | 161.57 | 0 | 161.57 |
| 2016-05-24 | 14,400,000 | 0 | 11.360 | 2016-05-24 | 163.58 | 0 | 163.58 |
| 2016-05-23 | 14,400,000 | 0 | 11.360 | 2016-05-23 | 163.58 | 0 | 163.58 |
| 2016-05-20 | 14,400,000 | 0 | 11.360 | 2016-05-20 | 163.58 | 0 | 163.58 |
| 2016-05-19 | 14,400,000 | 0 | 11.260 | 2016-05-19 | 162.14 | 0 | 162.14 |
| 2016-05-18 | 14,400,000 | 0 | 11.140 | 2016-05-18 | 160.42 | 0 | 160.42 |
| 2016-05-17 | 14,400,000 | 0 | 11.500 | 2016-05-17 | 165.60 | 0 | 165.60 |
| 2016-05-16 | 14,400,000 | 0 | 11.420 | 2016-05-16 | 164.45 | 0 | 164.45 |
| 2016-05-13 | 14,400,000 | 0 | 11.400 | 2016-05-13 | 164.16 | 0 | 164.16 |
| 2016-05-12 | 14,400,000 | 0 | 11.360 | 2016-05-12 | 163.58 | 0 | 163.58 |
| 2016-05-09 | 14,400,000 | 0 | 11.380 | 2016-05-09 | 163.87 | 0 | 163.87 |
| 2016-05-06 | 14,400,000 | 0 | 11.620 | 2016-05-06 | 167.33 | 0 | 167.33 |
| 2016-05-05 | 14,400,000 | 0 | 12.020 | 2016-05-05 | 173.09 | 0 | 173.09 |
| 2016-05-04 | 14,400,000 | 0 | 12.020 | 2016-05-04 | 173.09 | 0 | 173.09 |
| 2016-05-03 | 14,400,000 | 0 | 12.020 | 2016-05-03 | 173.09 | 0 | 173.09 |
| 2016-04-29 | 14,400,000 | 0 | 11.620 | 2016-04-29 | 167.33 | 0 | 167.33 |
| 2016-04-28 | 14,400,000 | 0 | 11.800 | 2016-04-28 | 169.92 | 0 | 169.92 |
| 2016-04-27 | 14,400,000 | 0 | 11.880 | 2016-04-27 | 171.07 | 0 | 171.07 |
| 2016-04-26 | 14,400,000 | 0 | 11.920 | 2016-04-26 | 171.65 | 0 | 171.65 |
| 2016-04-25 | 14,400,000 | 0 | 11.760 | 2016-04-25 | 169.34 | 0 | 169.34 |
| 2016-04-22 | 14,400,000 | 0 | 12.040 | 2016-04-22 | 173.38 | 0 | 173.38 |
| 2016-04-21 | 14,400,000 | 0 | 11.820 | 2016-04-21 | 170.21 | 0 | 170.21 |
| 2016-04-20 | 14,400,000 | 0 | 11.880 | 2016-04-20 | 171.07 | 0 | 171.07 |
| 2016-04-19 | 14,400,000 | 0 | 12.300 | 2016-04-19 | 177.12 | 0 | 177.12 |
| 2016-04-18 | 14,400,000 | 0 | 12.220 | 2016-04-18 | 175.97 | 0 | 175.97 |
| 2016-04-15 | 14,400,000 | 0 | 12.500 | 2016-04-15 | 180.00 | 0 | 180.00 |
| 2016-04-14 | 14,400,000 | 0 | 12.520 | 2016-04-14 | 180.29 | 0 | 180.29 |
| 2016-04-13 | 14,400,000 | 0 | 12.400 | 2016-04-13 | 178.56 | 0 | 178.56 |
| 2016-04-12 | 14,400,000 | 0 | 12.160 | 2016-04-12 | 175.10 | 0 | 175.10 |
| 2016-04-07 | 14,400,000 | 0 | 12.100 | 2016-04-07 | 174.24 | 0 | 174.24 |
| 2016-04-06 | 14,400,000 | 0 | 12.300 | 2016-04-06 | 177.12 | 0 | 177.12 |
| 2016-04-05 | 14,400,000 | 0 | 12.220 | 2016-04-05 | 175.97 | 0 | 175.97 |
| 2016-04-01 | 14,400,000 | 0 | 12.020 | 2016-04-01 | 173.09 | 0 | 173.09 |
| 2016-03-31 | 14,400,000 | 0 | 12.140 | 2016-03-31 | 174.82 | 0 | 174.82 |
| 2016-03-30 | 14,400,000 | 0 | 12.240 | 2016-03-30 | 176.26 | 0 | 176.26 |
| 2016-03-29 | 14,400,000 | 0 | 11.680 | 2016-03-29 | 168.19 | 0 | 168.19 |
| 2016-03-24 | 14,400,000 | 0 | 11.960 | 2016-03-24 | 172.22 | 0 | 172.22 |
| 2016-03-23 | 14,400,000 | 0 | 12.080 | 2016-03-23 | 173.95 | 0 | 173.95 |
| 2016-03-22 | 14,400,000 | 0 | 12.080 | 2016-03-22 | 173.95 | 0 | 173.95 |
| 2016-03-21 | 14,400,000 | 0 | 12.120 | 2016-03-21 | 174.53 | 0 | 174.53 |
| 2016-03-18 | 14,400,000 | 0 | 11.900 | 2016-03-18 | 171.36 | 0 | 171.36 |
| 2016-03-17 | 14,400,000 | 0 | 11.680 | 2016-03-17 | 168.19 | 0 | 168.19 |
| 2016-03-16 | 14,400,000 | 0 | 11.520 | 2016-03-16 | 165.89 | 0 | 165.89 |
| 2016-03-15 | 14,400,000 | 0 | 11.360 | 2016-03-15 | 163.58 | 0 | 163.58 |
| 2016-03-14 | 14,400,000 | 0 | 11.380 | 2016-03-14 | 163.87 | 0 | 163.87 |
| 2016-03-11 | 14,400,000 | 0 | 11.260 | 2016-03-11 | 162.14 | 0 | 162.14 |
| 2016-03-10 | 14,400,000 | 0 | 11.300 | 2016-03-10 | 162.72 | 0 | 162.72 |
| 2016-03-09 | 14,400,000 | 0 | 11.440 | 2016-03-09 | 164.74 | 0 | 164.74 |
| 2016-03-08 | 14,400,000 | 0 | 11.520 | 2016-03-08 | 165.89 | 0 | 165.89 |
| 2016-03-07 | 14,400,000 | 0 | 11.800 | 2016-03-07 | 169.92 | 0 | 169.92 |
| 2016-03-04 | 14,400,000 | 0 | 11.600 | 2016-03-04 | 167.04 | 0 | 167.04 |
| 2016-03-03 | 14,400,000 | 0 | 11.660 | 2016-03-03 | 167.90 | 0 | 167.90 |
| 2016-03-02 | 14,400,000 | -1,600,000 | 11.560 | 2016-03-02 | 166.46 | 0 | 166.46 |
| 2016-03-01 | 16,000,000 | 0 | 11.160 | 2016-03-01 | 178.56 | 0 | 178.56 |
| 2016-02-29 | 16,000,000 | 0 | 10.880 | 2016-02-29 | 174.08 | 0 | 174.08 |
| 2016-02-26 | 16,000,000 | 0 | 11.320 | 2016-02-26 | 181.12 | 0 | 181.12 |
| 2016-02-25 | 16,000,000 | 0 | 11.220 | 2016-02-25 | 179.52 | 0 | 179.52 |
| 2016-02-24 | 16,000,000 | 0 | 11.980 | 2016-02-24 | 191.68 | 0 | 191.68 |
| 2016-02-23 | 16,000,000 | 0 | 11.900 | 2016-02-23 | 190.40 | 0 | 190.40 |
| 2016-02-22 | 16,000,000 | 0 | 11.900 | 2016-02-22 | 190.40 | 0 | 190.40 |
| 2016-02-19 | 16,000,000 | 0 | 11.700 | 2016-02-19 | 187.20 | 0 | 187.20 |
| 2016-02-18 | 16,000,000 | 0 | 11.560 | 2016-02-18 | 184.96 | 0 | 184.96 |
| 2016-02-15 | 16,000,000 | 0 | 11.200 | 2016-02-15 | 179.20 | 0 | 179.20 |
| 2016-02-12 | 16,000,000 | 0 | 10.780 | 2016-02-12 | 172.48 | 0 | 172.48 |
| 2016-02-11 | 16,000,000 | 0 | 10.860 | 2016-02-11 | 173.76 | 0 | 173.76 |
| 2016-02-05 | 16,000,000 | 11.300 | 2016-02-05 | 180.80 | 0 | 180.80 |
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