Samsung S&P GSCI Crude Oil ER Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 61,250,000 | 0 | 5.970 | 2026-01-05 | 365.66 | 0 | 365.66 |
| 2025-10-22 | 61,250,000 | 1,000,000 | 6.075 | 2025-10-22 | 372.09 | 0 | 372.09 |
| 2025-08-07 | 60,250,000 | -1,000,000 | 6.585 | 2025-08-07 | 396.75 | 0 | 396.75 |
| 2025-08-04 | 61,250,000 | -3,000,000 | 6.820 | 2025-08-04 | 417.73 | 0 | 417.73 |
| 2025-07-21 | 64,250,000 | -2,250,000 | 6.720 | 2025-07-21 | 431.76 | 0 | 431.76 |
| 2025-06-27 | 66,500,000 | 500,000 | 6.530 | 2025-06-27 | 434.25 | 0 | 434.25 |
| 2025-06-24 | 66,000,000 | 500,000 | 6.610 | 2025-06-24 | 436.26 | 0 | 436.26 |
| 2025-06-18 | 65,500,000 | 1,000,000 | 7.190 | 2025-06-18 | 470.95 | 0 | 470.95 |
| 2025-06-09 | 64,500,000 | 0 | 6.360 | 2025-06-09 | 410.22 | 0 | 410.22 |
| 2025-06-06 | 64,500,000 | 0 | 6.230 | 2025-06-06 | 401.84 | 0 | 401.84 |
| 2025-06-05 | 64,500,000 | 2,500,000 | 6.250 | 2025-06-05 | 403.13 | 0 | 403.13 |
| 2025-05-08 | 62,000,000 | 500,000 | 5.805 | 2025-05-08 | 359.91 | 0 | 359.91 |
| 2025-05-02 | 61,500,000 | 500,000 | 5.815 | 2025-05-02 | 357.62 | 0 | 357.62 |
| 2025-04-29 | 61,000,000 | 2,250,000 | 6.000 | 2025-04-29 | 366.00 | 0 | 366.00 |
| 2025-04-28 | 58,750,000 | 750,000 | 6.230 | 2025-04-28 | 366.01 | 0 | 366.01 |
| 2025-02-19 | 58,000,000 | -500,000 | 7.020 | 2025-02-19 | 407.16 | 0 | 407.16 |
| 2025-01-23 | 58,500,000 | -1,500,000 | 7.195 | 2025-01-23 | 420.91 | 0 | 420.91 |
| 2025-01-16 | 60,000,000 | -1,500,000 | 7.460 | 2025-01-16 | 447.60 | 0 | 447.60 |
| 2025-01-14 | 61,500,000 | -1,000,000 | 7.275 | 2025-01-14 | 447.41 | 0 | 447.41 |
| 2025-01-13 | 62,500,000 | -3,000,000 | 7.320 | 2025-01-13 | 457.50 | 0 | 457.50 |
| 2024-11-11 | 65,500,000 | -2,000,000 | 6.660 | 2024-11-11 | 436.23 | 0 | 436.23 |
| 2024-09-11 | 67,500,000 | 0 | 6.215 | 2024-09-11 | 419.51 | 0 | 419.51 |
| 2024-09-10 | 67,500,000 | 500,000 | 6.350 | 2024-09-10 | 428.62 | 0 | 428.62 |
| 2024-08-27 | 67,000,000 | 500,000 | 7.080 | 2024-08-27 | 474.36 | 0 | 474.36 |
| 2024-08-15 | 66,500,000 | -2,000,000 | 7.040 | 2024-08-15 | 468.16 | 0 | 468.16 |
| 2024-08-02 | 68,500,000 | -250,000 | 7.050 | 2024-08-02 | 482.93 | 0 | 482.93 |
| 2024-07-04 | 68,750,000 | 0 | 7.510 | 2024-07-04 | 516.31 | 0 | 516.31 |
| 2024-07-03 | 68,750,000 | 0 | 7.500 | 2024-07-03 | 515.63 | 0 | 515.63 |
| 2024-07-02 | 68,750,000 | -3,000,000 | 7.520 | 2024-07-02 | 517.00 | 0 | 517.00 |
| 2024-04-26 | 71,750,000 | -5,500,000 | 7.470 | 2024-04-26 | 535.97 | 0 | 535.97 |
| 2024-04-11 | 77,250,000 | 0 | 7.630 | 2024-04-11 | 589.42 | 0 | 589.42 |
| 2024-04-10 | 77,250,000 | -2,500,000 | 7.545 | 2024-04-10 | 582.85 | 0 | 582.85 |
| 2024-02-28 | 79,750,000 | 0 | 6.875 | 2024-02-28 | 548.28 | 0 | 548.28 |
| 2023-10-05 | 79,750,000 | 0 | 7.070 | 2023-10-05 | 563.83 | 0 | 563.83 |
| 2023-10-04 | 79,750,000 | 0 | 7.405 | 2023-10-04 | 590.55 | 0 | 590.55 |
| 2023-10-03 | 79,750,000 | 0 | 7.440 | 2023-10-03 | 593.34 | 0 | 593.34 |
| 2023-09-29 | 79,750,000 | -1,500,000 | 7.660 | 2023-09-29 | 610.88 | 0 | 610.88 |
| 2023-09-14 | 81,250,000 | -750,000 | 7.530 | 2023-09-14 | 611.81 | 0 | 611.81 |
| 2023-09-13 | 82,000,000 | -4,250,000 | 7.535 | 2023-09-13 | 617.87 | 0 | 617.87 |
| 2023-07-26 | 86,250,000 | -4,500,000 | 6.680 | 2023-07-26 | 576.15 | 0 | 576.15 |
| 2023-06-29 | 90,750,000 | -500,000 | 5.855 | 2023-06-29 | 531.34 | 0 | 531.34 |
| 2023-05-11 | 91,250,000 | 0 | 6.120 | 2023-05-11 | 558.45 | 0 | 558.45 |
| 2023-05-10 | 91,250,000 | 0 | 6.100 | 2023-05-10 | 556.62 | 0 | 556.62 |
| 2023-05-09 | 91,250,000 | 0 | 6.050 | 2023-05-09 | 552.06 | 0 | 552.06 |
| 2023-05-08 | 91,250,000 | 2,000,000 | 6.055 | 2023-05-08 | 552.52 | 0 | 552.52 |
| 2023-04-20 | 89,250,000 | -5,000,000 | 6.490 | 2023-04-20 | 579.23 | 0 | 579.23 |
| 2023-04-12 | 94,250,000 | 0 | 6.770 | 2023-04-12 | 638.07 | 0 | 638.07 |
| 2023-04-11 | 94,250,000 | -4,500,000 | 6.680 | 2023-04-11 | 629.59 | 0 | 629.59 |
| 2023-03-23 | 98,750,000 | 0 | 5.875 | 2023-03-23 | 580.16 | 0 | 580.16 |
| 2023-03-22 | 98,750,000 | 1,000,000 | 5.765 | 2023-03-22 | 569.29 | 0 | 569.29 |
| 2023-03-17 | 97,750,000 | 2,000,000 | 5.785 | 2023-03-17 | 565.48 | 0 | 565.48 |
| 2023-03-16 | 95,750,000 | 1,000,000 | 5.680 | 2023-03-16 | 543.86 | 0 | 543.86 |
| 2023-03-02 | 94,750,000 | 0 | 6.450 | 2023-03-02 | 611.14 | 0 | 611.14 |
| 2023-02-28 | 94,750,000 | -1,250,000 | 6.360 | 2023-02-28 | 602.61 | 0 | 602.61 |
| 2023-01-06 | 96,000,000 | 1,000,000 | 6.195 | 2023-01-06 | 594.72 | 0 | 594.72 |
| 2022-12-29 | 95,000,000 | -5,000,000 | 6.490 | 2022-12-29 | 616.55 | 0 | 616.55 |
| 2022-12-15 | 100,000,000 | 500,000 | 6.360 | 2022-12-15 | 636.00 | 0 | 636.00 |
| 2022-12-09 | 99,500,000 | 1,000,000 | 6.005 | 2022-12-09 | 597.50 | 0 | 597.50 |
| 2022-11-29 | 98,500,000 | 500,000 | 6.570 | 2022-11-29 | 647.15 | 0 | 647.15 |
| 2022-11-07 | 98,000,000 | -3,000,000 | 7.380 | 2022-11-07 | 723.24 | 0 | 723.24 |
| 2022-10-12 | 101,000,000 | -3,500,000 | 7.060 | 2022-10-12 | 713.06 | 0 | 713.06 |
| 2022-08-29 | 104,500,000 | -3,500,000 | 7.480 | 2022-08-29 | 781.66 | 0 | 781.66 |
| 2022-08-10 | 108,000,000 | -1,000,000 | 7.070 | 2022-08-10 | 763.56 | 0 | 763.56 |
| 2022-07-20 | 109,000,000 | -3,000,000 | 7.530 | 2022-07-20 | 820.77 | 0 | 820.77 |
| 2022-06-21 | 112,000,000 | 0 | 8.290 | 2022-06-21 | 928.48 | 0 | 928.48 |
| 2022-06-20 | 112,000,000 | 9,000,000 | 8.140 | 2022-06-20 | 911.68 | 0 | 911.68 |
| 2022-06-13 | 103,000,000 | -4,500,000 | 8.685 | 2022-06-13 | 894.56 | 0 | 894.56 |
| 2022-06-07 | 107,500,000 | -13,500,000 | 8.700 | 2022-06-07 | 935.25 | 0 | 935.25 |
| 2022-06-06 | 121,000,000 | 12,000,000 | 8.745 | 2022-06-06 | 1,058.14 | 0 | 1,058.14 |
| 2022-06-01 | 109,000,000 | -4,500,000 | 8.515 | 2022-06-01 | 928.14 | 0 | 928.14 |
| 2022-05-30 | 113,500,000 | -12,000,000 | 8.440 | 2022-05-30 | 957.94 | 0 | 957.94 |
| 2022-05-26 | 125,500,000 | 9,000,000 | 8.115 | 2022-05-26 | 1,018.43 | 0 | 1,018.43 |
| 2022-05-24 | 116,500,000 | -8,000,000 | 7.995 | 2022-05-24 | 931.42 | 0 | 931.42 |
| 2022-05-23 | 124,500,000 | 0 | 8.090 | 2022-05-23 | 1,007.21 | 0 | 1,007.21 |
| 2022-05-20 | 124,500,000 | 5,000,000 | 7.960 | 2022-05-20 | 991.02 | 0 | 991.02 |
| 2022-05-16 | 119,500,000 | -10,000,000 | 7.855 | 2022-05-16 | 938.67 | 0 | 938.67 |
| 2022-05-13 | 129,500,000 | 2,000,000 | 7.765 | 2022-05-13 | 1,005.57 | 0 | 1,005.57 |
| 2022-05-12 | 127,500,000 | 2,000,000 | 7.545 | 2022-05-12 | 961.99 | 0 | 961.99 |
| 2022-05-06 | 125,500,000 | -9,500,000 | 7.900 | 2022-05-06 | 991.45 | 0 | 991.45 |
| 2022-05-03 | 135,000,000 | -6,000,000 | 7.615 | 2022-05-03 | 1,028.02 | 0 | 1,028.02 |
| 2022-04-14 | 141,000,000 | -3,000,000 | 7.540 | 2022-04-14 | 1,063.14 | 0 | 1,063.14 |
| 2022-03-30 | 144,000,000 | 7,500,000 | 7.600 | 2022-03-30 | 1,094.40 | 0 | 1,094.40 |
| 2022-03-25 | 136,500,000 | -9,000,000 | 7.850 | 2022-03-25 | 1,071.52 | 0 | 1,071.52 |
| 2022-03-23 | 145,500,000 | -7,000,000 | 7.835 | 2022-03-23 | 1,139.99 | 0 | 1,139.99 |
| 2022-03-21 | 152,500,000 | -7,000,000 | 7.635 | 2022-03-21 | 1,164.34 | 0 | 1,164.34 |
| 2022-03-17 | 159,500,000 | -6,000,000 | 6.890 | 2022-03-17 | 1,098.95 | 0 | 1,098.95 |
| 2022-03-11 | 165,500,000 | 2,000,000 | 7.455 | 2022-03-11 | 1,233.80 | 0 | 1,233.80 |
| 2022-03-08 | 163,500,000 | -14,000,000 | 8.295 | 2022-03-08 | 1,356.23 | 0 | 1,356.23 |
| 2022-03-07 | 177,500,000 | 3,000,000 | 8.470 | 2022-03-07 | 1,503.43 | 0 | 1,503.43 |
| 2022-03-04 | 174,500,000 | -13,500,000 | 7.400 | 2022-03-04 | 1,291.30 | 0 | 1,291.30 |
| 2022-02-24 | 188,000,000 | -5,000,000 | 6.765 | 2022-02-24 | 1,271.82 | 0 | 1,271.82 |
| 2022-02-17 | 193,000,000 | -1,250,000 | 6.300 | 2022-02-17 | 1,215.90 | 0 | 1,215.90 |
| 2022-02-16 | 194,250,000 | -10,000,000 | 6.290 | 2022-02-16 | 1,221.83 | 0 | 1,221.83 |
| 2022-02-10 | 204,250,000 | -5,000,000 | 6.215 | 2022-02-10 | 1,269.41 | 0 | 1,269.41 |
| 2022-01-31 | 209,250,000 | -6,000,000 | 6.050 | 2022-01-31 | 1,265.96 | 0 | 1,265.96 |
| 2022-01-20 | 215,250,000 | -6,000,000 | 5.910 | 2022-01-20 | 1,272.13 | 0 | 1,272.13 |
| 2022-01-19 | 221,250,000 | -15,000,000 | 5.920 | 2022-01-19 | 1,309.80 | 0 | 1,309.80 |
| 2022-01-14 | 236,250,000 | -7,000,000 | 5.690 | 2022-01-14 | 1,344.26 | 0 | 1,344.26 |
| 2022-01-10 | 243,250,000 | -6,000,000 | 5.490 | 2022-01-10 | 1,335.44 | 0 | 1,335.44 |
| 2021-12-30 | 249,250,000 | -4,500,000 | 5.300 | 2021-12-30 | 1,321.03 | 0 | 1,321.03 |
| 2021-12-29 | 253,750,000 | -3,000,000 | 5.290 | 2021-12-29 | 1,342.34 | 0 | 1,342.34 |
| 2021-12-23 | 256,750,000 | -3,250,000 | 5.055 | 2021-12-23 | 1,297.87 | 0 | 1,297.87 |
| 2021-11-22 | 260,000,000 | -4,500,000 | 5.250 | 2021-11-22 | 1,365.00 | 0 | 1,365.00 |
| 2021-11-05 | 264,500,000 | 5,000,000 | 5.335 | 2021-11-05 | 1,411.11 | 0 | 1,411.11 |
| 2021-10-29 | 259,500,000 | -5,000,000 | 5.570 | 2021-10-29 | 1,445.42 | 0 | 1,445.42 |
| 2021-10-26 | 264,500,000 | -5,000,000 | 5.610 | 2021-10-26 | 1,483.85 | 0 | 1,483.85 |
| 2021-10-22 | 269,500,000 | -5,000,000 | 5.560 | 2021-10-22 | 1,498.42 | 0 | 1,498.42 |
| 2021-10-21 | 274,500,000 | -4,500,000 | 5.600 | 2021-10-21 | 1,537.20 | 0 | 1,537.20 |
| 2021-10-15 | 279,000,000 | -7,000,000 | 5.540 | 2021-10-15 | 1,545.66 | 0 | 1,545.66 |
| 2021-10-08 | 286,000,000 | -17,500,000 | 5.385 | 2021-10-08 | 1,540.11 | 0 | 1,540.11 |
| 2021-10-05 | 303,500,000 | -10,000,000 | 5.290 | 2021-10-05 | 1,605.51 | 0 | 1,605.51 |
| 2021-09-30 | 313,500,000 | -12,000,000 | 5.095 | 2021-09-30 | 1,597.28 | 0 | 1,597.28 |
| 2021-09-28 | 325,500,000 | -10,000,000 | 5.165 | 2021-09-28 | 1,681.21 | 0 | 1,681.21 |
| 2021-09-21 | 335,500,000 | -8,000,000 | 4.826 | 2021-09-21 | 1,619.12 | 0 | 1,619.12 |
| 2021-09-20 | 343,500,000 | -8,000,000 | 4.806 | 2021-09-20 | 1,650.86 | 0 | 1,650.86 |
| 2021-09-17 | 351,500,000 | -8,000,000 | 4.872 | 2021-09-17 | 1,712.51 | 0 | 1,712.51 |
| 2021-09-16 | 359,500,000 | 0 | 4.888 | 2021-09-16 | 1,757.24 | 0 | 1,757.24 |
| 2021-09-15 | 359,500,000 | -8,000,000 | 4.814 | 2021-09-15 | 1,730.63 | 0 | 1,730.63 |
| 2021-09-14 | 367,500,000 | -8,000,000 | 4.804 | 2021-09-14 | 1,765.47 | 0 | 1,765.47 |
| 2021-09-13 | 375,500,000 | -8,000,000 | 4.744 | 2021-09-13 | 1,781.37 | 0 | 1,781.37 |
| 2021-09-09 | 383,500,000 | -9,000,000 | 4.674 | 2021-09-09 | 1,792.48 | 0 | 1,792.48 |
| 2021-09-02 | 392,500,000 | -10,000,000 | 4.644 | 2021-09-02 | 1,822.77 | 0 | 1,822.77 |
| 2021-09-01 | 402,500,000 | -9,000,000 | 4.684 | 2021-09-01 | 1,885.31 | 0 | 1,885.31 |
| 2021-08-04 | 411,500,000 | 0 | 4.736 | 2021-08-04 | 1,948.86 | 0 | 1,948.86 |
| 2021-08-03 | 411,500,000 | -10,000,000 | 4.774 | 2021-08-03 | 1,964.50 | 0 | 1,964.50 |
| 2021-07-30 | 421,500,000 | -8,000,000 | 4.894 | 2021-07-30 | 2,062.82 | 0 | 2,062.82 |
| 2021-07-29 | 429,500,000 | 0 | 4.880 | 2021-07-29 | 2,095.96 | 0 | 2,095.96 |
| 2021-07-28 | 429,500,000 | -9,000,000 | 4.810 | 2021-07-28 | 2,065.89 | 0 | 2,065.89 |
| 2021-07-22 | 438,500,000 | -9,000,000 | 4.678 | 2021-07-22 | 2,051.30 | 0 | 2,051.30 |
| 2021-07-16 | 447,500,000 | 8,000,000 | 4.764 | 2021-07-16 | 2,131.89 | 0 | 2,131.89 |
| 2021-07-15 | 439,500,000 | 0 | 4.766 | 2021-07-15 | 2,094.66 | 0 | 2,094.66 |
| 2021-07-14 | 439,500,000 | -8,000,000 | 4.950 | 2021-07-14 | 2,175.52 | 0 | 2,175.52 |
| 2021-07-12 | 447,500,000 | 4,000,000 | 4.850 | 2021-07-12 | 2,170.37 | 0 | 2,170.37 |
| 2021-07-08 | 443,500,000 | -11,000,000 | 4.700 | 2021-07-08 | 2,084.45 | 0 | 2,084.45 |
| 2021-07-02 | 454,500,000 | -1,250,000 | 4.920 | 2021-07-02 | 2,236.14 | 0 | 2,236.14 |
| 2021-06-28 | 455,750,000 | -10,000,000 | 4.862 | 2021-06-28 | 2,215.86 | 0 | 2,215.86 |
| 2021-06-21 | 465,750,000 | -8,000,000 | 4.702 | 2021-06-21 | 2,189.96 | 0 | 2,189.96 |
| 2021-06-11 | 473,750,000 | -8,000,000 | 4.638 | 2021-06-11 | 2,197.25 | 0 | 2,197.25 |
| 2021-06-08 | 481,750,000 | -8,000,000 | 4.536 | 2021-06-08 | 2,185.22 | 0 | 2,185.22 |
| 2021-06-04 | 489,750,000 | -11,000,000 | 4.552 | 2021-06-04 | 2,229.34 | 0 | 2,229.34 |
| 2021-06-02 | 500,750,000 | -13,000,000 | 4.484 | 2021-06-02 | 2,245.36 | 0 | 2,245.36 |
| 2021-06-01 | 513,750,000 | -15,000,000 | 4.486 | 2021-06-01 | 2,304.68 | 0 | 2,304.68 |
| 2021-05-24 | 528,750,000 | 3,000,000 | 4.264 | 2021-05-24 | 2,254.59 | 0 | 2,254.59 |
| 2021-05-21 | 525,750,000 | 4,000,000 | 4.098 | 2021-05-21 | 2,154.52 | 0 | 2,154.52 |
| 2021-05-20 | 521,750,000 | -22,000,000 | 4.212 | 2021-05-20 | 2,197.61 | 0 | 2,197.61 |
| 2021-05-17 | 543,750,000 | 5,000,000 | 4.320 | 2021-05-17 | 2,349.00 | 0 | 2,349.00 |
| 2021-05-13 | 538,750,000 | -10,000,000 | 4.294 | 2021-05-13 | 2,313.39 | 0 | 2,313.39 |
| 2021-05-10 | 548,750,000 | -20,000,000 | 4.316 | 2021-05-10 | 2,368.40 | 0 | 2,368.40 |
| 2021-05-05 | 568,750,000 | -6,000,000 | 4.380 | 2021-05-05 | 2,491.13 | 0 | 2,491.13 |
| 2021-05-04 | 574,750,000 | -18,000,000 | 4.272 | 2021-05-04 | 2,455.33 | 0 | 2,455.33 |
| 2021-04-21 | 592,750,000 | -9,000,000 | 4.126 | 2021-04-21 | 2,445.69 | 0 | 2,445.69 |
| 2021-04-20 | 601,750,000 | 0 | 4.236 | 2021-04-20 | 2,549.01 | 0 | 2,549.01 |
| 2021-04-19 | 601,750,000 | -17,250,000 | 4.180 | 2021-04-19 | 2,515.31 | 0 | 2,515.31 |
| 2021-04-01 | 619,000,000 | -8,000,000 | 4.000 | 2021-04-01 | 2,476.00 | 0 | 2,476.00 |
| 2021-03-30 | 627,000,000 | 0 | 4.070 | 2021-03-30 | 2,551.89 | 0 | 2,551.89 |
| 2021-03-29 | 627,000,000 | -5,000,000 | 3.970 | 2021-03-29 | 2,489.19 | 0 | 2,489.19 |
| 2021-03-18 | 632,000,000 | -6,000,000 | 4.210 | 2021-03-18 | 2,660.72 | 0 | 2,660.72 |
| 2021-03-15 | 638,000,000 | -5,500,000 | 4.348 | 2021-03-15 | 2,774.02 | 0 | 2,774.02 |
| 2021-03-10 | 643,500,000 | 7,000,000 | 4.154 | 2021-03-10 | 2,673.10 | 0 | 2,673.10 |
| 2021-03-09 | 636,500,000 | -59,000,000 | 4.234 | 2021-03-09 | 2,694.94 | 0 | 2,694.94 |
| 2021-03-04 | 695,500,000 | -12,000,000 | 4.034 | 2021-03-04 | 2,805.65 | 0 | 2,805.65 |
| 2021-03-01 | 707,500,000 | -57,000,000 | 4.088 | 2021-03-01 | 2,892.26 | 0 | 2,892.26 |
| 2021-02-26 | 764,500,000 | -7,000,000 | 4.086 | 2021-02-26 | 3,123.75 | 0 | 3,123.75 |
| 2021-02-23 | 771,500,000 | -10,000,000 | 4.070 | 2021-02-23 | 3,140.01 | 0 | 3,140.01 |
| 2021-02-22 | 781,500,000 | -10,000,000 | 3.900 | 2021-02-22 | 3,047.85 | 0 | 3,047.85 |
| 2021-02-19 | 791,500,000 | -10,000,000 | 3.884 | 2021-02-19 | 3,074.19 | 0 | 3,074.19 |
| 2021-02-18 | 801,500,000 | -10,000,000 | 4.002 | 2021-02-18 | 3,207.60 | 0 | 3,207.60 |
| 2021-02-16 | 811,500,000 | 4,000,000 | 3.918 | 2021-02-16 | 3,179.46 | 0 | 3,179.46 |
| 2021-02-11 | 807,500,000 | -19,000,000 | 3.798 | 2021-02-11 | 3,066.89 | 0 | 3,066.89 |
| 2021-02-08 | 826,500,000 | -30,000,000 | 3.748 | 2021-02-08 | 3,097.72 | 0 | 3,097.72 |
| 2021-02-04 | 856,500,000 | -14,000,000 | 3.650 | 2021-02-04 | 3,126.23 | 0 | 3,126.23 |
| 2021-02-02 | 870,500,000 | -11,000,000 | 3.522 | 2021-02-02 | 3,065.90 | 0 | 3,065.90 |
| 2021-01-29 | 881,500,000 | -10,000,000 | 3.402 | 2021-01-29 | 2,998.86 | 0 | 2,998.86 |
| 2021-01-26 | 891,500,000 | -8,000,000 | 3.420 | 2021-01-26 | 3,048.93 | 0 | 3,048.93 |
| 2021-01-21 | 899,500,000 | -10,000,000 | 3.466 | 2021-01-21 | 3,117.67 | 0 | 3,117.67 |
| 2021-01-11 | 909,500,000 | -17,500,000 | 3.382 | 2021-01-11 | 3,075.93 | 0 | 3,075.93 |
| 2021-01-08 | 927,000,000 | -17,500,000 | 3.348 | 2021-01-08 | 3,103.60 | 0 | 3,103.60 |
| 2020-12-31 | 944,500,000 | 3,000,000 | 3.174 | 2020-12-31 | 2,997.84 | 0 | 2,997.84 |
| 2020-12-29 | 941,500,000 | -10,000,000 | 3.166 | 2020-12-29 | 2,980.79 | 0 | 2,980.79 |
| 2020-12-24 | 951,500,000 | -20,000,000 | 3.174 | 2020-12-24 | 3,020.06 | 0 | 3,020.06 |
| 2020-12-23 | 971,500,000 | -15,000,000 | 3.064 | 2020-12-23 | 2,976.68 | 0 | 2,976.68 |
| 2020-12-16 | 986,500,000 | -12,500,000 | 3.130 | 2020-12-16 | 3,087.75 | 0 | 3,087.75 |
| 2020-12-15 | 999,000,000 | -10,000,000 | 3.076 | 2020-12-15 | 3,072.92 | 0 | 3,072.92 |
| 2020-12-11 | 1,009,000,000 | -7,500,000 | 3.104 | 2020-12-11 | 3,131.94 | 0 | 3,131.94 |
| 2020-12-09 | 1,016,500,000 | -7,500,000 | 3.022 | 2020-12-09 | 3,071.86 | 0 | 3,071.86 |
| 2020-12-07 | 1,024,000,000 | -10,000,000 | 3.034 | 2020-12-07 | 3,106.82 | 0 | 3,106.82 |
| 2020-12-02 | 1,034,000,000 | -15,000,000 | 2.936 | 2020-12-02 | 3,035.82 | 0 | 3,035.82 |
| 2020-11-30 | 1,049,000,000 | -30,000,000 | 2.960 | 2020-11-30 | 3,105.04 | 0 | 3,105.04 |
| 2020-11-26 | 1,079,000,000 | -15,000,000 | 3.008 | 2020-11-26 | 3,245.63 | 0 | 3,245.63 |
| 2020-11-24 | 1,094,000,000 | -25,000,000 | 2.876 | 2020-11-24 | 3,146.34 | 0 | 3,146.34 |
| 2020-11-13 | 1,119,000,000 | -16,000,000 | 2.716 | 2020-11-13 | 3,039.20 | 0 | 3,039.20 |
| 2020-11-12 | 1,135,000,000 | -20,000,000 | 2.780 | 2020-11-12 | 3,155.30 | 0 | 3,155.30 |
| 2020-11-10 | 1,155,000,000 | -15,000,000 | 2.702 | 2020-11-10 | 3,120.81 | 0 | 3,120.81 |
| 2020-11-04 | 1,170,000,000 | 250,000 | 2.530 | 2020-11-04 | 2,960.10 | 0 | 2,960.10 |
| 2020-11-03 | 1,169,750,000 | 10,000,000 | 2.482 | 2020-11-03 | 2,903.32 | 0 | 2,903.32 |
| 2020-10-19 | 1,159,750,000 | -17,500,000 | 2.758 | 2020-10-19 | 3,198.59 | 0 | 3,198.59 |
| 2020-10-12 | 1,177,250,000 | -10,000,000 | 2.718 | 2020-10-12 | 3,199.77 | 0 | 3,199.77 |
| 2020-10-06 | 1,187,250,000 | 5,000,000 | 2.666 | 2020-10-06 | 3,165.21 | 0 | 3,165.21 |
| 2020-09-30 | 1,182,250,000 | -15,000,000 | 2.646 | 2020-09-30 | 3,128.23 | 0 | 3,128.23 |
| 2020-09-25 | 1,197,250,000 | -10,000,000 | 2.736 | 2020-09-25 | 3,275.68 | 0 | 3,275.68 |
| 2020-09-23 | 1,207,250,000 | -15,000,000 | 2.692 | 2020-09-23 | 3,249.92 | 0 | 3,249.92 |
| 2020-09-16 | 1,222,250,000 | -30,000,000 | 2.682 | 2020-09-16 | 3,278.07 | 0 | 3,278.07 |
| 2020-09-09 | 1,252,250,000 | -7,000,000 | 2.596 | 2020-09-09 | 3,250.84 | 0 | 3,250.84 |
| 2020-09-03 | 1,259,250,000 | -10,000,000 | 2.840 | 2020-09-03 | 3,576.27 | 0 | 3,576.27 |
| 2020-08-31 | 1,269,250,000 | -10,000,000 | 2.974 | 2020-08-31 | 3,774.75 | 0 | 3,774.75 |
| 2020-08-21 | 1,279,250,000 | -10,000,000 | 2.928 | 2020-08-21 | 3,745.64 | 0 | 3,745.64 |
| 2020-08-18 | 1,289,250,000 | -10,000,000 | 2.962 | 2020-08-18 | 3,818.76 | 0 | 3,818.76 |
| 2020-08-17 | 1,299,250,000 | -60,000,000 | 2.924 | 2020-08-17 | 3,799.01 | 0 | 3,799.01 |
| 2020-08-11 | 1,359,250,000 | -15,000,000 | 2.924 | 2020-08-11 | 3,974.45 | 0 | 3,974.45 |
| 2020-08-07 | 1,374,250,000 | -15,000,000 | 2.900 | 2020-08-07 | 3,985.33 | 0 | 3,985.33 |
| 2020-08-05 | 1,389,250,000 | -10,000,000 | 2.898 | 2020-08-05 | 4,026.05 | 0 | 4,026.05 |
| 2020-07-31 | 1,399,250,000 | -10,000,000 | 2.794 | 2020-07-31 | 3,909.50 | 0 | 3,909.50 |
| 2020-07-29 | 1,409,250,000 | -10,000,000 | 2.852 | 2020-07-29 | 4,019.18 | 0 | 4,019.18 |
| 2020-07-28 | 1,419,250,000 | -20,000,000 | 2.862 | 2020-07-28 | 4,061.89 | 0 | 4,061.89 |
| 2020-07-23 | 1,439,250,000 | -20,000,000 | 2.898 | 2020-07-23 | 4,170.95 | 0 | 4,170.95 |
| 2020-07-22 | 1,459,250,000 | -25,000,000 | 2.864 | 2020-07-22 | 4,179.29 | 0 | 4,179.29 |
| 2020-07-21 | 1,484,250,000 | -25,000,000 | 2.838 | 2020-07-21 | 4,212.30 | 0 | 4,212.30 |
| 2020-07-17 | 1,509,250,000 | -25,000,000 | 2.798 | 2020-07-17 | 4,222.88 | 0 | 4,222.88 |
| 2020-07-16 | 1,534,250,000 | -31,000,000 | 2.820 | 2020-07-16 | 4,326.58 | 0 | 4,326.58 |
| 2020-07-15 | 1,565,250,000 | -50,000,000 | 2.820 | 2020-07-15 | 4,414.00 | 0 | 4,414.00 |
| 2020-07-10 | 1,615,250,000 | -10,000,000 | 2.712 | 2020-07-10 | 4,380.56 | 0 | 4,380.56 |
| 2020-07-09 | 1,625,250,000 | -70,000,000 | 2.806 | 2020-07-09 | 4,560.45 | 0 | 4,560.45 |
| 2020-07-08 | 1,695,250,000 | -34,000,000 | 2.800 | 2020-07-08 | 4,746.70 | 0 | 4,746.70 |
| 2020-07-03 | 1,729,250,000 | -35,000,000 | 2.772 | 2020-07-03 | 4,793.48 | 0 | 4,793.48 |
| 2020-06-30 | 1,764,250,000 | -32,500,000 | 2.710 | 2020-06-30 | 4,781.12 | 0 | 4,781.12 |
| 2020-06-26 | 1,796,750,000 | 0 | 2.702 | 2020-06-26 | 4,854.82 | 0 | 4,854.82 |
| 2020-06-23 | 1,796,750,000 | -12,500,000 | 2.824 | 2020-06-23 | 5,074.02 | 0 | 5,074.02 |
| 2020-06-22 | 1,809,250,000 | -35,000,000 | 2.754 | 2020-06-22 | 4,982.67 | 0 | 4,982.67 |
| 2020-06-17 | 1,844,250,000 | -100,000,000 | 2.670 | 2020-06-17 | 4,924.15 | 0 | 4,924.15 |
| 2020-06-15 | 1,944,250,000 | -15,000,000 | 2.450 | 2020-06-15 | 4,763.41 | 0 | 4,763.41 |
| 2020-06-10 | 1,959,250,000 | 12,500,000 | 2.670 | 2020-06-10 | 5,231.20 | 0 | 5,231.20 |
| 2020-06-09 | 1,946,750,000 | 750,000 | 2.642 | 2020-06-09 | 5,143.31 | 0 | 5,143.31 |
| 2020-06-03 | 1,946,000,000 | -12,000,000 | 2.638 | 2020-06-03 | 5,133.55 | 0 | 5,133.55 |
| 2020-06-02 | 1,958,000,000 | -25,000,000 | 2.524 | 2020-06-02 | 4,941.99 | 0 | 4,941.99 |
| 2020-05-28 | 1,983,000,000 | -15,000,000 | 2.300 | 2020-05-28 | 4,560.90 | 0 | 4,560.90 |
| 2020-05-25 | 1,998,000,000 | -119,000,000 | 2.400 | 2020-05-25 | 4,795.20 | 0 | 4,795.20 |
| 2020-05-22 | 2,117,000,000 | -17,000,000 | 2.270 | 2020-05-22 | 4,805.59 | 0 | 4,805.59 |
| 2020-05-19 | 2,134,000,000 | -13,000,000 | 2.310 | 2020-05-19 | 4,929.54 | 0 | 4,929.54 |
| 2020-05-18 | 2,147,000,000 | -18,000,000 | 2.250 | 2020-05-18 | 4,830.75 | 0 | 4,830.75 |
| 2020-05-15 | 2,165,000,000 | 0 | 2.120 | 2020-05-15 | 4,589.80 | 0 | 4,589.80 |
| 2020-05-14 | 2,165,000,000 | 0 | 1.970 | 2020-05-14 | 4,265.05 | 0 | 4,265.05 |
| 2020-05-12 | 2,165,000,000 | 0 | 2.020 | 2020-05-12 | 4,373.30 | 0 | 4,373.30 |
| 2020-05-05 | 2,165,000,000 | -46,500,000 | 1.980 | 2020-05-05 | 4,286.70 | 0 | 4,286.70 |
| 2020-04-28 | 2,211,500,000 | -6,000,000 | 1.720 | 2020-04-28 | 3,803.78 | 0 | 3,803.78 |
| 2020-04-24 | 2,217,500,000 | 46,500,000 | 1.920 | 2020-04-24 | 4,257.60 | 0 | 4,257.60 |
| 2020-04-23 | 2,171,000,000 | 467,000,000 | 1.950 | 2020-04-23 | 4,233.45 | 0 | 4,233.45 |
| 2020-04-21 | 1,704,000,000 | 526,000,000 | 3.320 | 2020-04-21 | 5,657.28 | 0 | 5,657.28 |
| 2020-04-20 | 1,178,000,000 | 138,000,000 | 3.870 | 2020-04-20 | 4,558.86 | 0 | 4,558.86 |
| 2020-04-17 | 1,040,000,000 | 182,000,000 | 4.180 | 2020-04-17 | 4,347.20 | 0 | 4,347.20 |
| 2020-04-16 | 858,000,000 | 308,000,000 | 4.340 | 2020-04-16 | 3,723.72 | 0 | 3,723.72 |
| 2020-04-14 | 550,000,000 | 28,500,000 | 4.880 | 2020-04-14 | 2,684.00 | 0 | 2,684.00 |
| 2020-04-09 | 521,500,000 | 49,000,000 | 5.430 | 2020-04-09 | 2,831.74 | 0 | 2,831.74 |
| 2020-04-07 | 472,500,000 | 4,000,000 | 5.590 | 2020-04-07 | 2,641.28 | 0 | 2,641.28 |
| 2020-04-06 | 468,500,000 | -10,000,000 | 5.750 | 2020-04-06 | 2,693.88 | 0 | 2,693.88 |
| 2020-04-03 | 478,500,000 | 90,000,000 | 5.290 | 2020-04-03 | 2,531.26 | 0 | 2,531.26 |
| 2020-04-02 | 388,500,000 | 100,000,000 | 4.630 | 2020-04-02 | 1,798.76 | 0 | 1,798.76 |
| 2020-03-31 | 288,500,000 | 126,000,000 | 4.430 | 2020-03-31 | 1,278.05 | 0 | 1,278.05 |
| 2020-03-27 | 162,500,000 | 15,000,000 | 4.730 | 2020-03-27 | 768.63 | 0 | 768.63 |
| 2020-03-26 | 147,500,000 | 1,500,000 | 4.900 | 2020-03-26 | 722.75 | 0 | 722.75 |
| 2020-03-24 | 146,000,000 | 25,000,000 | 5.060 | 2020-03-24 | 738.76 | 0 | 738.76 |
| 2020-03-20 | 121,000,000 | 40,500,000 | 5.710 | 2020-03-20 | 690.91 | 0 | 690.91 |
| 2020-03-19 | 80,500,000 | 31,500,000 | 4.760 | 2020-03-19 | 383.18 | 0 | 383.18 |
| 2020-03-17 | 49,000,000 | 4,000,000 | 6.300 | 2020-03-17 | 308.70 | 0 | 308.70 |
| 2020-03-16 | 45,000,000 | 12,500,000 | 6.450 | 2020-03-16 | 290.25 | 0 | 290.25 |
| 2020-03-11 | 32,500,000 | 2,000,000 | 7.160 | 2020-03-11 | 232.70 | 0 | 232.70 |
| 2020-03-10 | 30,500,000 | 22,000,000 | 6.860 | 2020-03-10 | 209.23 | 0 | 209.23 |
| 2020-03-03 | 8,500,000 | 1,000,000 | 9.890 | 2020-03-03 | 84.07 | 0 | 84.07 |
| 2020-03-02 | 7,500,000 | 2,000,000 | 9.640 | 2020-03-02 | 72.30 | 0 | 72.30 |
| 2020-02-13 | 5,500,000 | 500,000 | 10.700 | 2020-02-13 | 58.85 | 0 | 58.85 |
| 2020-02-07 | 5,000,000 | 250,000 | 10.640 | 2020-02-07 | 53.20 | 0 | 53.20 |
| 2020-01-30 | 4,750,000 | 250,000 | 10.960 | 2020-01-30 | 52.06 | 0 | 52.06 |
| 2019-12-23 | 4,500,000 | -500,000 | 12.540 | 2019-12-23 | 56.43 | 0 | 56.43 |
| 2019-12-20 | 5,000,000 | -750,000 | 12.740 | 2019-12-20 | 63.70 | 0 | 63.70 |
| 2019-12-06 | 5,750,000 | -4,000,000 | 12.120 | 2019-12-06 | 69.69 | 0 | 69.69 |
| 2019-11-05 | 9,750,000 | -3,500,000 | 11.820 | 2019-11-05 | 115.24 | 0 | 115.24 |
| 2019-08-09 | 13,250,000 | 250,000 | 11.000 | 2019-08-09 | 145.75 | 0 | 145.75 |
| 2019-05-02 | 13,000,000 | -750,000 | 13.300 | 2019-05-02 | 172.90 | 0 | 172.90 |
| 2019-04-08 | 13,750,000 | -1,000,000 | 13.360 | 2019-04-08 | 183.70 | 0 | 183.70 |
| 2019-03-27 | 14,750,000 | -750,000 | 12.640 | 2019-03-27 | 186.44 | 0 | 186.44 |
| 2019-02-15 | 15,500,000 | -750,000 | 11.600 | 2019-02-15 | 179.80 | 0 | 179.80 |
| 2019-01-03 | 16,250,000 | 500,000 | 9.840 | 2019-01-03 | 159.90 | 0 | 159.90 |
| 2018-12-20 | 15,750,000 | 500,000 | 10.240 | 2018-12-20 | 161.28 | 0 | 161.28 |
| 2018-12-10 | 15,250,000 | 250,000 | 11.400 | 2018-12-10 | 173.85 | 0 | 173.85 |
| 2018-12-05 | 15,000,000 | 500,000 | 11.420 | 2018-12-05 | 171.30 | 0 | 171.30 |
| 2018-12-03 | 14,500,000 | 500,000 | 11.680 | 2018-12-03 | 169.36 | 0 | 169.36 |
| 2018-11-28 | 14,000,000 | 250,000 | 11.380 | 2018-11-28 | 159.32 | 0 | 159.32 |
| 2018-11-22 | 13,750,000 | 500,000 | 11.800 | 2018-11-22 | 162.25 | 0 | 162.25 |
| 2018-11-14 | 13,250,000 | 500,000 | 12.140 | 2018-11-14 | 160.86 | 0 | 160.86 |
| 2018-11-12 | 12,750,000 | 500,000 | 13.340 | 2018-11-12 | 170.09 | 0 | 170.09 |
| 2018-11-08 | 12,250,000 | 750,000 | 13.500 | 2018-11-08 | 165.38 | 0 | 165.38 |
| 2018-10-16 | 11,500,000 | -1,000,000 | 15.440 | 2018-10-16 | 177.56 | 0 | 177.56 |
| 2018-09-14 | 12,500,000 | -1,000,000 | 14.900 | 2018-09-14 | 186.25 | 0 | 186.25 |
| 2018-03-12 | 13,500,000 | 3,000,000 | 13.040 | 2018-03-12 | 176.04 | 0 | 176.04 |
| 2017-12-22 | 10,500,000 | -500,000 | 12.200 | 2017-12-22 | 128.10 | 0 | 128.10 |
| 2017-12-20 | 11,000,000 | -1,250,000 | 12.100 | 2017-12-20 | 133.10 | 0 | 133.10 |
| 2017-11-30 | 12,250,000 | -1,250,000 | 12.080 | 2017-11-30 | 147.98 | 0 | 147.98 |
| 2017-11-13 | 13,500,000 | -2,000,000 | 11.960 | 2017-11-13 | 161.46 | 0 | 161.46 |
| 2017-10-31 | 15,500,000 | 0 | 11.420 | 2017-10-31 | 177.01 | 0 | 177.01 |
| 2017-10-30 | 15,500,000 | 0 | 11.420 | 2017-10-30 | 177.01 | 0 | 177.01 |
| 2017-10-27 | 15,500,000 | 0 | 11.120 | 2017-10-27 | 172.36 | 0 | 172.36 |
| 2017-10-26 | 15,500,000 | 0 | 11.000 | 2017-10-26 | 170.50 | 0 | 170.50 |
| 2017-10-25 | 15,500,000 | 0 | 11.060 | 2017-10-25 | 171.43 | 0 | 171.43 |
| 2017-10-24 | 15,500,000 | 0 | 10.960 | 2017-10-24 | 169.88 | 0 | 169.88 |
| 2017-10-23 | 15,500,000 | 0 | 11.020 | 2017-10-23 | 170.81 | 0 | 170.81 |
| 2017-10-20 | 15,500,000 | 0 | 10.920 | 2017-10-20 | 169.26 | 0 | 169.26 |
| 2017-10-19 | 15,500,000 | 0 | 10.980 | 2017-10-19 | 170.19 | 0 | 170.19 |
| 2017-10-18 | 15,500,000 | 0 | 11.060 | 2017-10-18 | 171.43 | 0 | 171.43 |
| 2017-10-17 | 15,500,000 | 0 | 11.040 | 2017-10-17 | 171.12 | 0 | 171.12 |
| 2017-10-16 | 15,500,000 | 0 | 11.060 | 2017-10-16 | 171.43 | 0 | 171.43 |
| 2017-10-13 | 15,500,000 | 0 | 10.880 | 2017-10-13 | 168.64 | 0 | 168.64 |
| 2017-10-12 | 15,500,000 | 0 | 10.840 | 2017-10-12 | 168.02 | 0 | 168.02 |
| 2017-10-11 | 15,500,000 | 0 | 10.880 | 2017-10-11 | 168.64 | 0 | 168.64 |
| 2017-10-10 | 15,500,000 | 0 | 10.600 | 2017-10-10 | 164.30 | 0 | 164.30 |
| 2017-10-09 | 15,500,000 | 0 | 10.560 | 2017-10-09 | 163.68 | 0 | 163.68 |
| 2017-10-06 | 15,500,000 | 0 | 10.760 | 2017-10-06 | 166.78 | 0 | 166.78 |
| 2017-10-04 | 15,500,000 | 0 | 10.700 | 2017-10-04 | 165.85 | 0 | 165.85 |
| 2017-10-03 | 15,500,000 | 0 | 10.780 | 2017-10-03 | 167.09 | 0 | 167.09 |
| 2017-09-29 | 15,500,000 | 0 | 10.960 | 2017-09-29 | 169.88 | 0 | 169.88 |
| 2017-09-28 | 15,500,000 | 0 | 11.060 | 2017-09-28 | 171.43 | 0 | 171.43 |
| 2017-09-27 | 15,500,000 | 0 | 11.100 | 2017-09-27 | 172.05 | 0 | 172.05 |
| 2017-09-26 | 15,500,000 | 0 | 11.060 | 2017-09-26 | 171.43 | 0 | 171.43 |
| 2017-09-25 | 15,500,000 | 0 | 10.740 | 2017-09-25 | 166.47 | 0 | 166.47 |
| 2017-09-22 | 15,500,000 | 0 | 10.780 | 2017-09-22 | 167.09 | 0 | 167.09 |
| 2017-09-21 | 15,500,000 | 0 | 10.760 | 2017-09-21 | 166.78 | 0 | 166.78 |
| 2017-09-20 | 15,500,000 | 0 | 10.720 | 2017-09-20 | 166.16 | 0 | 166.16 |
| 2017-09-19 | 15,500,000 | 0 | 10.780 | 2017-09-19 | 167.09 | 0 | 167.09 |
| 2017-09-18 | 15,500,000 | 0 | 10.800 | 2017-09-18 | 167.40 | 0 | 167.40 |
| 2017-09-15 | 15,500,000 | 0 | 10.640 | 2017-09-15 | 164.92 | 0 | 164.92 |
| 2017-09-14 | 15,500,000 | 0 | 10.580 | 2017-09-14 | 163.99 | 0 | 163.99 |
| 2017-09-13 | 15,500,000 | 0 | 10.380 | 2017-09-13 | 160.89 | 0 | 160.89 |
| 2017-09-12 | 15,500,000 | 0 | 10.360 | 2017-09-12 | 160.58 | 0 | 160.58 |
| 2017-09-11 | 15,500,000 | 0 | 10.280 | 2017-09-11 | 159.34 | 0 | 159.34 |
| 2017-09-08 | 15,500,000 | -2,000,000 | 10.540 | 2017-09-08 | 163.37 | 0 | 163.37 |
| 2017-09-07 | 17,500,000 | 0 | 10.620 | 2017-09-07 | 185.85 | 0 | 185.85 |
| 2017-09-06 | 17,500,000 | 0 | 10.500 | 2017-09-06 | 183.75 | 0 | 183.75 |
| 2017-09-05 | 17,500,000 | 0 | 10.240 | 2017-09-05 | 179.20 | 0 | 179.20 |
| 2017-08-29 | 17,500,000 | 0 | 10.080 | 2017-08-29 | 176.40 | 0 | 176.40 |
| 2017-08-28 | 17,500,000 | 0 | 10.200 | 2017-08-28 | 178.50 | 0 | 178.50 |
| 2017-08-25 | 17,500,000 | 0 | 10.280 | 2017-08-25 | 179.90 | 0 | 179.90 |
| 2017-08-24 | 17,500,000 | 0 | 10.400 | 2017-08-24 | 182.00 | 0 | 182.00 |
| 2017-08-22 | 17,500,000 | 0 | 10.300 | 2017-08-22 | 180.25 | 0 | 180.25 |
| 2017-08-21 | 17,500,000 | 0 | 10.440 | 2017-08-21 | 182.70 | 0 | 182.70 |
| 2017-08-18 | 17,500,000 | 0 | 10.220 | 2017-08-18 | 178.85 | 0 | 178.85 |
| 2017-08-17 | 17,500,000 | 0 | 10.120 | 2017-08-17 | 177.10 | 0 | 177.10 |
| 2017-08-16 | 17,500,000 | 0 | 10.340 | 2017-08-16 | 180.95 | 0 | 180.95 |
| 2017-08-15 | 17,500,000 | 0 | 10.240 | 2017-08-15 | 179.20 | 0 | 179.20 |
| 2017-08-14 | 17,500,000 | 0 | 10.500 | 2017-08-14 | 183.75 | 0 | 183.75 |
| 2017-08-11 | 17,500,000 | 0 | 10.400 | 2017-08-11 | 182.00 | 0 | 182.00 |
| 2017-08-10 | 17,500,000 | 0 | 10.740 | 2017-08-10 | 187.95 | 0 | 187.95 |
| 2017-08-09 | 17,500,000 | 0 | 10.600 | 2017-08-09 | 185.50 | 0 | 185.50 |
| 2017-08-08 | 17,500,000 | 0 | 10.720 | 2017-08-08 | 187.60 | 0 | 187.60 |
| 2017-08-07 | 17,500,000 | 0 | 10.640 | 2017-08-07 | 186.20 | 0 | 186.20 |
| 2017-08-04 | 17,500,000 | 0 | 10.520 | 2017-08-04 | 184.10 | 0 | 184.10 |
| 2017-08-03 | 17,500,000 | 0 | 10.640 | 2017-08-03 | 186.20 | 0 | 186.20 |
| 2017-08-02 | 17,500,000 | 0 | 10.520 | 2017-08-02 | 184.10 | 0 | 184.10 |
| 2017-08-01 | 17,500,000 | -1,500,000 | 10.860 | 2017-08-01 | 190.05 | 0 | 190.05 |
| 2017-07-31 | 19,000,000 | 0 | 10.780 | 2017-07-31 | 204.82 | 0 | 204.82 |
| 2017-07-28 | 19,000,000 | 0 | 10.600 | 2017-07-28 | 201.40 | 0 | 201.40 |
| 2017-07-27 | 19,000,000 | 0 | 10.500 | 2017-07-27 | 199.50 | 0 | 199.50 |
| 2017-07-26 | 19,000,000 | 0 | 10.480 | 2017-07-26 | 199.12 | 0 | 199.12 |
| 2017-07-25 | 19,000,000 | 0 | 10.080 | 2017-07-25 | 191.52 | 0 | 191.52 |
| 2017-07-24 | 19,000,000 | 0 | 9.880 | 2017-07-24 | 187.72 | 0 | 187.72 |
| 2017-07-21 | 19,000,000 | 0 | 10.180 | 2017-07-21 | 193.42 | 0 | 193.42 |
| 2017-07-20 | 19,000,000 | 0 | 10.220 | 2017-07-20 | 194.18 | 0 | 194.18 |
| 2017-07-19 | 19,000,000 | 0 | 10.080 | 2017-07-19 | 191.52 | 0 | 191.52 |
| 2017-07-18 | 19,000,000 | 0 | 10.000 | 2017-07-18 | 190.00 | 0 | 190.00 |
| 2017-07-17 | 19,000,000 | 0 | 10.180 | 2017-07-17 | 193.42 | 0 | 193.42 |
| 2017-07-14 | 19,000,000 | 0 | 10.000 | 2017-07-14 | 190.00 | 0 | 190.00 |
| 2017-07-13 | 19,000,000 | 0 | 9.860 | 2017-07-13 | 187.34 | 0 | 187.34 |
| 2017-07-12 | 19,000,000 | 0 | 10.000 | 2017-07-12 | 190.00 | 0 | 190.00 |
| 2017-07-11 | 19,000,000 | 0 | 9.690 | 2017-07-11 | 184.11 | 0 | 184.11 |
| 2017-07-10 | 19,000,000 | 0 | 9.630 | 2017-07-10 | 182.97 | 0 | 182.97 |
| 2017-07-07 | 19,000,000 | 0 | 9.750 | 2017-07-07 | 185.25 | 0 | 185.25 |
| 2017-07-06 | 19,000,000 | 0 | 9.910 | 2017-07-06 | 188.29 | 0 | 188.29 |
| 2017-07-05 | 19,000,000 | 0 | 10.260 | 2017-07-05 | 194.94 | 0 | 194.94 |
| 2017-07-04 | 19,000,000 | 0 | 10.220 | 2017-07-04 | 194.18 | 0 | 194.18 |
| 2017-07-03 | 19,000,000 | 0 | 10.080 | 2017-07-03 | 191.52 | 0 | 191.52 |
| 2017-06-30 | 19,000,000 | 0 | 9.890 | 2017-06-30 | 187.91 | 0 | 187.91 |
| 2017-06-29 | 19,000,000 | 0 | 9.880 | 2017-06-29 | 187.72 | 0 | 187.72 |
| 2017-06-28 | 19,000,000 | 0 | 9.590 | 2017-06-28 | 182.21 | 0 | 182.21 |
| 2017-06-27 | 19,000,000 | 1,500,000 | 9.560 | 2017-06-27 | 181.64 | 0 | 181.64 |
| 2017-06-26 | 17,500,000 | 0 | 9.530 | 2017-06-26 | 166.77 | 0 | 166.77 |
| 2017-06-23 | 17,500,000 | 0 | 9.350 | 2017-06-23 | 163.63 | 0 | 163.63 |
| 2017-06-22 | 17,500,000 | 0 | 9.280 | 2017-06-22 | 162.40 | 0 | 162.40 |
| 2017-06-21 | 17,500,000 | 5,000,000 | 9.470 | 2017-06-21 | 165.73 | 0 | 165.73 |
| 2017-06-16 | 12,500,000 | 0 | 9.830 | 2017-06-16 | 122.87 | 0 | 122.87 |
| 2017-06-15 | 12,500,000 | 0 | 9.770 | 2017-06-15 | 122.13 | 0 | 122.13 |
| 2017-06-14 | 12,500,000 | 0 | 10.080 | 2017-06-14 | 126.00 | 0 | 126.00 |
| 2017-06-13 | 12,500,000 | 0 | 10.140 | 2017-06-13 | 126.75 | 0 | 126.75 |
| 2017-06-12 | 12,500,000 | 750,000 | 10.080 | 2017-06-12 | 126.00 | 0 | 126.00 |
| 2017-06-09 | 11,750,000 | 0 | 9.980 | 2017-06-09 | 117.26 | 0 | 117.26 |
| 2017-06-08 | 11,750,000 | 0 | 10.120 | 2017-06-08 | 118.91 | 0 | 118.91 |
| 2017-06-07 | 11,750,000 | 0 | 10.520 | 2017-06-07 | 123.61 | 0 | 123.61 |
| 2017-06-06 | 11,750,000 | 0 | 10.360 | 2017-06-06 | 121.73 | 0 | 121.73 |
| 2017-06-05 | 11,750,000 | 0 | 10.520 | 2017-06-05 | 123.61 | 0 | 123.61 |
| 2017-06-02 | 11,750,000 | 0 | 10.400 | 2017-06-02 | 122.20 | 0 | 122.20 |
| 2017-06-01 | 11,750,000 | 0 | 10.720 | 2017-06-01 | 125.96 | 0 | 125.96 |
| 2017-05-31 | 11,750,000 | 0 | 10.760 | 2017-05-31 | 126.43 | 0 | 126.43 |
| 2017-05-29 | 11,750,000 | 0 | 10.900 | 2017-05-29 | 128.07 | 0 | 128.07 |
| 2017-05-26 | 11,750,000 | 0 | 10.800 | 2017-05-26 | 126.90 | 0 | 126.90 |
| 2017-05-25 | 11,750,000 | 0 | 11.340 | 2017-05-25 | 133.25 | 0 | 133.25 |
| 2017-05-24 | 11,750,000 | 0 | 11.320 | 2017-05-24 | 133.01 | 0 | 133.01 |
| 2017-05-23 | 11,750,000 | 250,000 | 11.100 | 2017-05-23 | 130.43 | 0 | 130.43 |
| 2017-05-22 | 11,500,000 | 0 | 11.220 | 2017-05-22 | 129.03 | 0 | 129.03 |
| 2017-05-19 | 11,500,000 | 0 | 10.980 | 2017-05-19 | 126.27 | 0 | 126.27 |
| 2017-05-18 | 11,500,000 | 750,000 | 10.800 | 2017-05-18 | 124.20 | 0 | 124.20 |
| 2017-05-17 | 10,750,000 | 0 | 10.680 | 2017-05-17 | 114.81 | 0 | 114.81 |
| 2017-05-16 | 10,750,000 | 0 | 10.840 | 2017-05-16 | 116.53 | 0 | 116.53 |
| 2017-05-15 | 10,750,000 | 0 | 10.820 | 2017-05-15 | 116.31 | 0 | 116.31 |
| 2017-05-12 | 10,750,000 | 0 | 10.600 | 2017-05-12 | 113.95 | 0 | 113.95 |
| 2017-05-11 | 10,750,000 | 0 | 10.640 | 2017-05-11 | 114.38 | 0 | 114.38 |
| 2017-05-10 | 10,750,000 | 0 | 10.260 | 2017-05-10 | 110.30 | 0 | 110.30 |
| 2017-05-09 | 10,750,000 | 0 | 10.340 | 2017-05-09 | 111.16 | 0 | 111.16 |
| 2017-05-08 | 10,750,000 | 1,000,000 | 10.240 | 2017-05-08 | 110.08 | 0 | 110.08 |
| 2017-05-05 | 9,750,000 | 0 | 10.020 | 2017-05-05 | 97.70 | 0 | 97.70 |
| 2017-05-04 | 9,750,000 | 0 | 10.520 | 2017-05-04 | 102.57 | 0 | 102.57 |
| 2017-05-02 | 9,750,000 | 0 | 10.820 | 2017-05-02 | 105.49 | 0 | 105.49 |
| 2017-04-28 | 9,750,000 | 0 | 10.940 | 2017-04-28 | 106.66 | 0 | 106.66 |
| 2017-04-27 | 9,750,000 | 0 | 10.920 | 2017-04-27 | 106.47 | 0 | 106.47 |
| 2017-04-26 | 9,750,000 | 0 | 10.940 | 2017-04-26 | 106.66 | 0 | 106.66 |
| 2017-04-25 | 9,750,000 | 0 | 10.920 | 2017-04-25 | 106.47 | 0 | 106.47 |
| 2017-04-24 | 9,750,000 | 0 | 11.080 | 2017-04-24 | 108.03 | 0 | 108.03 |
| 2017-04-21 | 9,750,000 | 0 | 11.220 | 2017-04-21 | 109.40 | 0 | 109.40 |
| 2017-04-20 | 9,750,000 | 0 | 11.320 | 2017-04-20 | 110.37 | 0 | 110.37 |
| 2017-04-19 | 9,750,000 | 0 | 11.680 | 2017-04-19 | 113.88 | 0 | 113.88 |
| 2017-04-18 | 9,750,000 | 0 | 11.740 | 2017-04-18 | 114.46 | 0 | 114.46 |
| 2017-04-13 | 9,750,000 | 0 | 11.860 | 2017-04-13 | 115.63 | 0 | 115.63 |
| 2017-04-12 | 9,750,000 | 0 | 11.980 | 2017-04-12 | 116.80 | 0 | 116.80 |
| 2017-04-11 | 9,750,000 | 0 | 11.840 | 2017-04-11 | 115.44 | 0 | 115.44 |
| 2017-04-10 | 9,750,000 | 0 | 11.720 | 2017-04-10 | 114.27 | 0 | 114.27 |
| 2017-04-07 | 9,750,000 | 0 | 11.740 | 2017-04-07 | 114.46 | 0 | 114.46 |
| 2017-04-06 | 9,750,000 | 0 | 11.400 | 2017-04-06 | 111.15 | 0 | 111.15 |
| 2017-04-05 | 9,750,000 | 0 | 11.480 | 2017-04-05 | 111.93 | 0 | 111.93 |
| 2017-04-03 | 9,750,000 | 0 | 11.320 | 2017-04-03 | 110.37 | 0 | 110.37 |
| 2017-03-31 | 9,750,000 | 0 | 11.260 | 2017-03-31 | 109.79 | 0 | 109.79 |
| 2017-03-30 | 9,750,000 | 0 | 11.080 | 2017-03-30 | 108.03 | 0 | 108.03 |
| 2017-03-29 | 9,750,000 | 0 | 10.900 | 2017-03-29 | 106.27 | 0 | 106.27 |
| 2017-03-28 | 9,750,000 | 750,000 | 10.760 | 2017-03-28 | 104.91 | 0 | 104.91 |
| 2017-03-27 | 9,000,000 | 0 | 10.640 | 2017-03-27 | 95.76 | 0 | 95.76 |
| 2017-03-24 | 9,000,000 | 500,000 | 10.720 | 2017-03-24 | 96.48 | 0 | 96.48 |
| 2017-03-23 | 8,500,000 | 0 | 10.840 | 2017-03-23 | 92.14 | 0 | 92.14 |
| 2017-03-22 | 8,500,000 | 0 | 10.780 | 2017-03-22 | 91.63 | 0 | 91.63 |
| 2017-03-21 | 8,500,000 | 250,000 | 11.020 | 2017-03-21 | 93.67 | 0 | 93.67 |
| 2017-03-20 | 8,250,000 | 0 | 10.980 | 2017-03-20 | 90.58 | 0 | 90.58 |
| 2017-03-17 | 8,250,000 | 0 | 11.060 | 2017-03-17 | 91.25 | 0 | 91.25 |
| 2017-03-16 | 8,250,000 | 0 | 11.220 | 2017-03-16 | 92.57 | 0 | 92.57 |
| 2017-03-15 | 8,250,000 | 0 | 11.020 | 2017-03-15 | 90.92 | 0 | 90.92 |
| 2017-03-14 | 8,250,000 | 0 | 10.960 | 2017-03-14 | 90.42 | 0 | 90.42 |
| 2017-03-13 | 8,250,000 | 0 | 10.940 | 2017-03-13 | 90.25 | 0 | 90.25 |
| 2017-03-10 | 8,250,000 | 0 | 11.200 | 2017-03-10 | 92.40 | 0 | 92.40 |
| 2017-03-09 | 8,250,000 | 0 | 11.460 | 2017-03-09 | 94.55 | 0 | 94.55 |
| 2017-03-08 | 8,250,000 | 0 | 11.960 | 2017-03-08 | 98.67 | 0 | 98.67 |
| 2017-03-07 | 8,250,000 | 0 | 12.000 | 2017-03-07 | 99.00 | 0 | 99.00 |
| 2017-03-06 | 8,250,000 | 0 | 11.940 | 2017-03-06 | 98.50 | 0 | 98.50 |
| 2017-03-03 | 8,250,000 | 0 | 11.940 | 2017-03-03 | 98.50 | 0 | 98.50 |
| 2017-03-02 | 8,250,000 | 0 | 12.120 | 2017-03-02 | 99.99 | 0 | 99.99 |
| 2017-03-01 | 8,250,000 | 0 | 12.180 | 2017-03-01 | 100.49 | 0 | 100.49 |
| 2017-02-28 | 8,250,000 | 0 | 12.220 | 2017-02-28 | 100.82 | 0 | 100.82 |
| 2017-02-27 | 8,250,000 | 0 | 12.300 | 2017-02-27 | 101.48 | 0 | 101.48 |
| 2017-02-24 | 8,250,000 | 0 | 12.300 | 2017-02-24 | 101.48 | 0 | 101.48 |
| 2017-02-23 | 8,250,000 | 0 | 12.220 | 2017-02-23 | 100.82 | 0 | 100.82 |
| 2017-02-22 | 8,250,000 | 0 | 12.300 | 2017-02-22 | 101.48 | 0 | 101.48 |
| 2017-02-21 | 8,250,000 | 0 | 12.220 | 2017-02-21 | 100.82 | 0 | 100.82 |
| 2017-02-20 | 8,250,000 | 0 | 12.180 | 2017-02-20 | 100.49 | 0 | 100.49 |
| 2017-02-17 | 8,250,000 | 0 | 12.140 | 2017-02-17 | 100.16 | 0 | 100.16 |
| 2017-02-16 | 8,250,000 | 0 | 12.120 | 2017-02-16 | 99.99 | 0 | 99.99 |
| 2017-02-15 | 8,250,000 | 0 | 12.080 | 2017-02-15 | 99.66 | 0 | 99.66 |
| 2017-02-14 | 8,250,000 | 0 | 12.060 | 2017-02-14 | 99.50 | 0 | 99.50 |
| 2017-02-13 | 8,250,000 | 0 | 12.300 | 2017-02-13 | 101.48 | 0 | 101.48 |
| 2017-02-10 | 8,250,000 | 0 | 12.100 | 2017-02-10 | 99.83 | 0 | 99.83 |
| 2017-02-09 | 8,250,000 | 0 | 12.040 | 2017-02-09 | 99.33 | 0 | 99.33 |
| 2017-02-08 | 8,250,000 | 0 | 11.840 | 2017-02-08 | 97.68 | 0 | 97.68 |
| 2017-02-07 | 8,250,000 | 0 | 12.100 | 2017-02-07 | 99.83 | 0 | 99.83 |
| 2017-02-06 | 8,250,000 | 0 | 12.340 | 2017-02-06 | 101.81 | 0 | 101.81 |
| 2017-02-03 | 8,250,000 | 0 | 12.320 | 2017-02-03 | 101.64 | 0 | 101.64 |
| 2017-02-02 | 8,250,000 | 0 | 12.240 | 2017-02-02 | 100.98 | 0 | 100.98 |
| 2017-02-01 | 8,250,000 | 0 | 12.060 | 2017-02-01 | 99.50 | 0 | 99.50 |
| 2017-01-27 | 8,250,000 | 0 | 12.300 | 2017-01-27 | 101.48 | 0 | 101.48 |
| 2017-01-26 | 8,250,000 | 0 | 12.120 | 2017-01-26 | 99.99 | 0 | 99.99 |
| 2017-01-25 | 8,250,000 | 0 | 12.100 | 2017-01-25 | 99.83 | 0 | 99.83 |
| 2017-01-24 | 8,250,000 | 0 | 12.120 | 2017-01-24 | 99.99 | 0 | 99.99 |
| 2017-01-23 | 8,250,000 | 0 | 12.140 | 2017-01-23 | 100.16 | 0 | 100.16 |
| 2017-01-20 | 8,250,000 | 0 | 11.940 | 2017-01-20 | 98.50 | 0 | 98.50 |
| 2017-01-19 | 8,250,000 | 0 | 11.940 | 2017-01-19 | 98.50 | 0 | 98.50 |
| 2017-01-18 | 8,250,000 | 0 | 12.220 | 2017-01-18 | 100.82 | 0 | 100.82 |
| 2017-01-17 | 8,250,000 | 0 | 12.180 | 2017-01-17 | 100.49 | 0 | 100.49 |
| 2017-01-16 | 8,250,000 | 0 | 12.160 | 2017-01-16 | 100.32 | 0 | 100.32 |
| 2017-01-13 | 8,250,000 | 0 | 12.280 | 2017-01-13 | 101.31 | 0 | 101.31 |
| 2017-01-12 | 8,250,000 | 0 | 12.140 | 2017-01-12 | 100.16 | 0 | 100.16 |
| 2017-01-11 | 8,250,000 | 0 | 11.900 | 2017-01-11 | 98.17 | 0 | 98.17 |
| 2017-01-10 | 8,250,000 | 0 | 12.100 | 2017-01-10 | 99.83 | 0 | 99.83 |
| 2017-01-09 | 8,250,000 | 0 | 12.460 | 2017-01-09 | 102.80 | 0 | 102.80 |
| 2017-01-06 | 8,250,000 | 0 | 12.480 | 2017-01-06 | 102.96 | 0 | 102.96 |
| 2017-01-05 | 8,250,000 | 0 | 12.380 | 2017-01-05 | 102.14 | 0 | 102.14 |
| 2017-01-04 | 8,250,000 | 0 | 12.220 | 2017-01-04 | 100.82 | 0 | 100.82 |
| 2017-01-03 | 8,250,000 | 0 | 12.540 | 2017-01-03 | 103.45 | 0 | 103.45 |
| 2016-12-30 | 8,250,000 | 0 | 12.560 | 2016-12-30 | 103.62 | 0 | 103.62 |
| 2016-12-29 | 8,250,000 | 0 | 12.520 | 2016-12-29 | 103.29 | 0 | 103.29 |
| 2016-12-28 | 8,250,000 | 0 | 12.520 | 2016-12-28 | 103.29 | 0 | 103.29 |
| 2016-12-23 | 8,250,000 | 0 | 12.260 | 2016-12-23 | 101.15 | 0 | 101.15 |
| 2016-12-22 | 8,250,000 | 0 | 12.240 | 2016-12-22 | 100.98 | 0 | 100.98 |
| 2016-12-21 | 8,250,000 | 0 | 12.460 | 2016-12-21 | 102.80 | 0 | 102.80 |
| 2016-12-20 | 8,250,000 | -750,000 | 12.320 | 2016-12-20 | 101.64 | 0 | 101.64 |
| 2016-12-19 | 9,000,000 | 0 | 12.380 | 2016-12-19 | 111.42 | 0 | 111.42 |
| 2016-12-16 | 9,000,000 | 0 | 12.100 | 2016-12-16 | 108.90 | 0 | 108.90 |
| 2016-12-15 | 9,000,000 | 0 | 12.120 | 2016-12-15 | 109.08 | 0 | 109.08 |
| 2016-12-14 | 9,000,000 | 0 | 12.400 | 2016-12-14 | 111.60 | 0 | 111.60 |
| 2016-12-13 | 9,000,000 | 0 | 12.500 | 2016-12-13 | 112.50 | 0 | 112.50 |
| 2016-12-12 | 9,000,000 | 0 | 12.820 | 2016-12-12 | 115.38 | 0 | 115.38 |
| 2016-12-09 | 9,000,000 | 0 | 12.100 | 2016-12-09 | 108.90 | 0 | 108.90 |
| 2016-12-08 | 9,000,000 | 0 | 11.800 | 2016-12-08 | 106.20 | 0 | 106.20 |
| 2016-12-07 | 9,000,000 | 0 | 12.020 | 2016-12-07 | 108.18 | 0 | 108.18 |
| 2016-12-06 | 9,000,000 | 0 | 12.180 | 2016-12-06 | 109.62 | 0 | 109.62 |
| 2016-12-05 | 9,000,000 | 0 | 12.100 | 2016-12-05 | 108.90 | 0 | 108.90 |
| 2016-12-02 | 9,000,000 | 0 | 11.980 | 2016-12-02 | 107.82 | 0 | 107.82 |
| 2016-12-01 | 9,000,000 | 0 | 11.800 | 2016-12-01 | 106.20 | 0 | 106.20 |
| 2016-11-30 | 9,000,000 | 0 | 10.900 | 2016-11-30 | 98.10 | 0 | 98.10 |
| 2016-11-29 | 9,000,000 | 0 | 11.060 | 2016-11-29 | 99.54 | 0 | 99.54 |
| 2016-11-28 | 9,000,000 | 0 | 10.860 | 2016-11-28 | 97.74 | 0 | 97.74 |
| 2016-11-25 | 9,000,000 | 0 | 11.240 | 2016-11-25 | 101.16 | 0 | 101.16 |
| 2016-11-24 | 9,000,000 | 0 | 11.440 | 2016-11-24 | 102.96 | 0 | 102.96 |
| 2016-11-23 | 9,000,000 | 0 | 11.420 | 2016-11-23 | 102.78 | 0 | 102.78 |
| 2016-11-22 | 9,000,000 | 0 | 11.540 | 2016-11-22 | 103.86 | 0 | 103.86 |
| 2016-11-21 | 9,000,000 | 0 | 11.160 | 2016-11-21 | 100.44 | 0 | 100.44 |
| 2016-11-18 | 9,000,000 | 0 | 10.880 | 2016-11-18 | 97.92 | 0 | 97.92 |
| 2016-11-17 | 9,000,000 | 0 | 10.920 | 2016-11-17 | 98.28 | 0 | 98.28 |
| 2016-11-16 | 9,000,000 | 0 | 11.100 | 2016-11-16 | 99.90 | 0 | 99.90 |
| 2016-11-15 | 9,000,000 | 0 | 10.660 | 2016-11-15 | 95.94 | 0 | 95.94 |
| 2016-11-14 | 9,000,000 | 0 | 10.520 | 2016-11-14 | 94.68 | 0 | 94.68 |
| 2016-11-11 | 9,000,000 | 0 | 10.800 | 2016-11-11 | 97.20 | 0 | 97.20 |
| 2016-11-10 | 9,000,000 | 0 | 11.040 | 2016-11-10 | 99.36 | 0 | 99.36 |
| 2016-11-09 | 9,000,000 | 0 | 10.780 | 2016-11-09 | 97.02 | 0 | 97.02 |
| 2016-11-08 | 9,000,000 | 0 | 10.840 | 2016-11-08 | 97.56 | 0 | 97.56 |
| 2016-11-07 | 9,000,000 | 0 | 10.780 | 2016-11-07 | 97.02 | 0 | 97.02 |
| 2016-11-04 | 9,000,000 | 0 | 10.800 | 2016-11-04 | 97.20 | 0 | 97.20 |
| 2016-11-03 | 9,000,000 | 0 | 11.040 | 2016-11-03 | 99.36 | 0 | 99.36 |
| 2016-11-02 | 9,000,000 | 0 | 11.220 | 2016-11-02 | 100.98 | 0 | 100.98 |
| 2016-11-01 | 9,000,000 | 0 | 11.360 | 2016-11-01 | 102.24 | 0 | 102.24 |
| 2016-10-31 | 9,000,000 | 0 | 11.700 | 2016-10-31 | 105.30 | 0 | 105.30 |
| 2016-10-28 | 9,000,000 | 0 | 11.980 | 2016-10-28 | 107.82 | 0 | 107.82 |
| 2016-10-27 | 9,000,000 | 0 | 11.880 | 2016-10-27 | 106.92 | 0 | 106.92 |
| 2016-10-26 | 9,000,000 | 0 | 11.940 | 2016-10-26 | 107.46 | 0 | 107.46 |
| 2016-10-25 | 9,000,000 | 0 | 12.240 | 2016-10-25 | 110.16 | 0 | 110.16 |
| 2016-10-24 | 9,000,000 | 0 | 12.300 | 2016-10-24 | 110.70 | 0 | 110.70 |
| 2016-10-20 | 9,000,000 | 0 | 12.440 | 2016-10-20 | 111.96 | 0 | 111.96 |
| 2016-10-19 | 9,000,000 | 0 | 12.340 | 2016-10-19 | 111.06 | 0 | 111.06 |
| 2016-10-18 | 9,000,000 | 0 | 12.280 | 2016-10-18 | 110.52 | 0 | 110.52 |
| 2016-10-17 | 9,000,000 | 0 | 12.200 | 2016-10-17 | 109.80 | 0 | 109.80 |
| 2016-10-14 | 9,000,000 | 0 | 12.440 | 2016-10-14 | 111.96 | 0 | 111.96 |
| 2016-10-13 | 9,000,000 | 0 | 12.160 | 2016-10-13 | 109.44 | 0 | 109.44 |
| 2016-10-12 | 9,000,000 | 0 | 12.420 | 2016-10-12 | 111.78 | 0 | 111.78 |
| 2016-10-11 | 9,000,000 | 0 | 12.540 | 2016-10-11 | 112.86 | 0 | 112.86 |
| 2016-10-07 | 9,000,000 | 0 | 12.360 | 2016-10-07 | 111.24 | 0 | 111.24 |
| 2016-10-06 | 9,000,000 | 0 | 12.040 | 2016-10-06 | 108.36 | 0 | 108.36 |
| 2016-10-05 | 9,000,000 | 0 | 12.060 | 2016-10-05 | 108.54 | 0 | 108.54 |
| 2016-10-04 | 9,000,000 | 0 | 11.820 | 2016-10-04 | 106.38 | 0 | 106.38 |
| 2016-10-03 | 9,000,000 | 0 | 11.780 | 2016-10-03 | 106.02 | 0 | 106.02 |
| 2016-09-30 | 9,000,000 | 0 | 11.540 | 2016-09-30 | 103.86 | 0 | 103.86 |
| 2016-09-29 | 9,000,000 | 0 | 11.480 | 2016-09-29 | 103.32 | 0 | 103.32 |
| 2016-09-28 | 9,000,000 | 0 | 10.940 | 2016-09-28 | 98.46 | 0 | 98.46 |
| 2016-09-27 | 9,000,000 | 0 | 11.180 | 2016-09-27 | 100.62 | 0 | 100.62 |
| 2016-09-26 | 9,000,000 | 0 | 10.900 | 2016-09-26 | 98.10 | 0 | 98.10 |
| 2016-09-23 | 9,000,000 | 0 | 11.160 | 2016-09-23 | 100.44 | 0 | 100.44 |
| 2016-09-22 | 9,000,000 | 0 | 11.180 | 2016-09-22 | 100.62 | 0 | 100.62 |
| 2016-09-21 | 9,000,000 | 0 | 11.020 | 2016-09-21 | 99.18 | 0 | 99.18 |
| 2016-09-20 | 9,000,000 | 0 | 10.660 | 2016-09-20 | 95.94 | 0 | 95.94 |
| 2016-09-19 | 9,000,000 | 0 | 10.840 | 2016-09-19 | 97.56 | 0 | 97.56 |
| 2016-09-15 | 9,000,000 | 0 | 10.840 | 2016-09-15 | 97.56 | 0 | 97.56 |
| 2016-09-14 | 9,000,000 | 0 | 11.180 | 2016-09-14 | 100.62 | 0 | 100.62 |
| 2016-09-13 | 9,000,000 | 0 | 11.280 | 2016-09-13 | 101.52 | 0 | 101.52 |
| 2016-09-12 | 9,000,000 | 0 | 11.180 | 2016-09-12 | 100.62 | 0 | 100.62 |
| 2016-09-09 | 9,000,000 | 0 | 11.680 | 2016-09-09 | 105.12 | 0 | 105.12 |
| 2016-09-08 | 9,000,000 | 0 | 11.520 | 2016-09-08 | 103.68 | 0 | 103.68 |
| 2016-09-07 | 9,000,000 | 0 | 11.220 | 2016-09-07 | 100.98 | 0 | 100.98 |
| 2016-09-06 | 9,000,000 | 0 | 11.160 | 2016-09-06 | 100.44 | 0 | 100.44 |
| 2016-09-05 | 9,000,000 | 0 | 11.220 | 2016-09-05 | 100.98 | 0 | 100.98 |
| 2016-09-02 | 9,000,000 | 0 | 10.740 | 2016-09-02 | 96.66 | 0 | 96.66 |
| 2016-09-01 | 9,000,000 | 0 | 11.140 | 2016-09-01 | 100.26 | 0 | 100.26 |
| 2016-08-31 | 9,000,000 | 0 | 11.460 | 2016-08-31 | 103.14 | 0 | 103.14 |
| 2016-08-30 | 9,000,000 | 0 | 11.700 | 2016-08-30 | 105.30 | 0 | 105.30 |
| 2016-08-29 | 9,000,000 | 0 | 11.620 | 2016-08-29 | 104.58 | 0 | 104.58 |
| 2016-08-26 | 9,000,000 | 0 | 11.760 | 2016-08-26 | 105.84 | 0 | 105.84 |
| 2016-08-25 | 9,000,000 | 0 | 11.620 | 2016-08-25 | 104.58 | 0 | 104.58 |
| 2016-08-24 | 9,000,000 | 0 | 11.740 | 2016-08-24 | 105.66 | 0 | 105.66 |
| 2016-08-23 | 9,000,000 | 0 | 11.660 | 2016-08-23 | 104.94 | 0 | 104.94 |
| 2016-08-22 | 9,000,000 | 0 | 11.960 | 2016-08-22 | 107.64 | 0 | 107.64 |
| 2016-08-19 | 9,000,000 | 0 | 12.080 | 2016-08-19 | 108.72 | 0 | 108.72 |
| 2016-08-18 | 9,000,000 | 0 | 11.840 | 2016-08-18 | 106.56 | 0 | 106.56 |
| 2016-08-17 | 9,000,000 | 0 | 11.640 | 2016-08-17 | 104.76 | 0 | 104.76 |
| 2016-08-16 | 9,000,000 | 0 | 11.500 | 2016-08-16 | 103.50 | 0 | 103.50 |
| 2016-08-15 | 9,000,000 | 0 | 11.360 | 2016-08-15 | 102.24 | 0 | 102.24 |
| 2016-08-12 | 9,000,000 | 0 | 11.000 | 2016-08-12 | 99.00 | 0 | 99.00 |
| 2016-08-11 | 9,000,000 | 0 | 10.420 | 2016-08-11 | 93.78 | 0 | 93.78 |
| 2016-08-10 | 9,000,000 | 0 | 10.680 | 2016-08-10 | 96.12 | 0 | 96.12 |
| 2016-08-09 | 9,000,000 | 0 | 10.800 | 2016-08-09 | 97.20 | 0 | 97.20 |
| 2016-08-08 | 9,000,000 | 0 | 10.680 | 2016-08-08 | 96.12 | 0 | 96.12 |
| 2016-08-05 | 9,000,000 | 0 | 10.560 | 2016-08-05 | 95.04 | 0 | 95.04 |
| 2016-08-04 | 9,000,000 | 0 | 10.320 | 2016-08-04 | 92.88 | 0 | 92.88 |
| 2016-08-03 | 9,000,000 | 0 | 10.020 | 2016-08-03 | 90.18 | 0 | 90.18 |
| 2016-08-01 | 9,000,000 | 0 | 10.440 | 2016-08-01 | 93.96 | 0 | 93.96 |
| 2016-07-29 | 9,000,000 | 0 | 10.340 | 2016-07-29 | 93.06 | 0 | 93.06 |
| 2016-07-28 | 9,000,000 | 0 | 10.620 | 2016-07-28 | 95.58 | 0 | 95.58 |
| 2016-07-27 | 9,000,000 | 0 | 10.860 | 2016-07-27 | 97.74 | 0 | 97.74 |
| 2016-07-26 | 9,000,000 | 0 | 10.860 | 2016-07-26 | 97.74 | 0 | 97.74 |
| 2016-07-25 | 9,000,000 | 0 | 11.140 | 2016-07-25 | 100.26 | 0 | 100.26 |
| 2016-07-22 | 9,000,000 | 0 | 11.220 | 2016-07-22 | 100.98 | 0 | 100.98 |
| 2016-07-21 | 9,000,000 | 0 | 11.600 | 2016-07-21 | 104.40 | 0 | 104.40 |
| 2016-07-20 | 9,000,000 | 0 | 11.480 | 2016-07-20 | 103.32 | 0 | 103.32 |
| 2016-07-19 | 9,000,000 | 0 | 11.580 | 2016-07-19 | 104.22 | 0 | 104.22 |
| 2016-07-18 | 9,000,000 | 0 | 11.760 | 2016-07-18 | 105.84 | 0 | 105.84 |
| 2016-07-15 | 9,000,000 | 0 | 11.600 | 2016-07-15 | 104.40 | 0 | 104.40 |
| 2016-07-14 | 9,000,000 | 0 | 11.600 | 2016-07-14 | 104.40 | 0 | 104.40 |
| 2016-07-13 | 9,000,000 | 0 | 11.900 | 2016-07-13 | 107.10 | 0 | 107.10 |
| 2016-07-12 | 9,000,000 | 0 | 11.600 | 2016-07-12 | 104.40 | 0 | 104.40 |
| 2016-07-11 | 9,000,000 | 0 | 11.480 | 2016-07-11 | 103.32 | 0 | 103.32 |
| 2016-07-08 | 9,000,000 | 0 | 11.700 | 2016-07-08 | 105.30 | 0 | 105.30 |
| 2016-07-07 | 9,000,000 | 0 | 12.240 | 2016-07-07 | 110.16 | 0 | 110.16 |
| 2016-07-06 | 9,000,000 | 0 | 12.000 | 2016-07-06 | 108.00 | 0 | 108.00 |
| 2016-07-05 | 9,000,000 | 0 | 12.300 | 2016-07-05 | 110.70 | 0 | 110.70 |
| 2016-07-04 | 9,000,000 | 0 | 12.600 | 2016-07-04 | 113.40 | 0 | 113.40 |
| 2016-06-29 | 9,000,000 | 0 | 12.440 | 2016-06-29 | 111.96 | 0 | 111.96 |
| 2016-06-28 | 9,000,000 | 0 | 12.120 | 2016-06-28 | 109.08 | 0 | 109.08 |
| 2016-06-27 | 9,000,000 | 0 | 12.240 | 2016-06-27 | 110.16 | 0 | 110.16 |
| 2016-06-24 | 9,000,000 | 0 | 12.320 | 2016-06-24 | 110.88 | 0 | 110.88 |
| 2016-06-23 | 9,000,000 | 0 | 12.640 | 2016-06-23 | 113.76 | 0 | 113.76 |
| 2016-06-22 | 9,000,000 | 0 | 12.860 | 2016-06-22 | 115.74 | 0 | 115.74 |
| 2016-06-21 | 9,000,000 | 0 | 12.700 | 2016-06-21 | 114.30 | 0 | 114.30 |
| 2016-06-20 | 9,000,000 | -3,000,000 | 12.620 | 2016-06-20 | 113.58 | 0 | 113.58 |
| 2016-06-17 | 12,000,000 | 0 | 12.080 | 2016-06-17 | 144.96 | 0 | 144.96 |
| 2016-06-16 | 12,000,000 | 0 | 12.260 | 2016-06-16 | 147.12 | 0 | 147.12 |
| 2016-06-15 | 12,000,000 | 0 | 12.460 | 2016-06-15 | 149.52 | 0 | 149.52 |
| 2016-06-14 | 12,000,000 | 0 | 12.500 | 2016-06-14 | 150.00 | 0 | 150.00 |
| 2016-06-13 | 12,000,000 | 0 | 12.620 | 2016-06-13 | 151.44 | 0 | 151.44 |
| 2016-06-10 | 12,000,000 | 0 | 12.980 | 2016-06-10 | 155.76 | 0 | 155.76 |
| 2016-06-08 | 12,000,000 | 0 | 13.080 | 2016-06-08 | 156.96 | 0 | 156.96 |
| 2016-06-07 | 12,000,000 | 0 | 12.920 | 2016-06-07 | 155.04 | 0 | 155.04 |
| 2016-06-06 | 12,000,000 | 0 | 12.760 | 2016-06-06 | 153.12 | 0 | 153.12 |
| 2016-06-03 | 12,000,000 | 0 | 12.760 | 2016-06-03 | 153.12 | 0 | 153.12 |
| 2016-06-02 | 12,000,000 | 0 | 12.780 | 2016-06-02 | 153.36 | 0 | 153.36 |
| 2016-06-01 | 12,000,000 | 0 | 12.640 | 2016-06-01 | 151.68 | 0 | 151.68 |
| 2016-05-31 | 12,000,000 | 0 | 12.880 | 2016-05-31 | 154.56 | 0 | 154.56 |
| 2016-05-30 | 12,000,000 | 0 | 12.780 | 2016-05-30 | 153.36 | 0 | 153.36 |
| 2016-05-27 | 12,000,000 | 0 | 12.740 | 2016-05-27 | 152.88 | 0 | 152.88 |
| 2016-05-25 | 12,000,000 | 0 | 12.800 | 2016-05-25 | 153.60 | 0 | 153.60 |
| 2016-05-24 | 12,000,000 | 0 | 12.420 | 2016-05-24 | 149.04 | 0 | 149.04 |
| 2016-05-23 | 12,000,000 | 0 | 12.460 | 2016-05-23 | 149.52 | 0 | 149.52 |
| 2016-05-20 | 12,000,000 | 0 | 12.740 | 2016-05-20 | 152.88 | 0 | 152.88 |
| 2016-05-19 | 12,000,000 | 0 | 12.460 | 2016-05-19 | 149.52 | 0 | 149.52 |
| 2016-05-18 | 12,000,000 | 0 | 12.780 | 2016-05-18 | 153.36 | 0 | 153.36 |
| 2016-05-17 | 12,000,000 | 0 | 12.820 | 2016-05-17 | 153.84 | 0 | 153.84 |
| 2016-05-16 | 12,000,000 | 0 | 12.480 | 2016-05-16 | 149.76 | 0 | 149.76 |
| 2016-05-13 | 12,000,000 | 0 | 12.340 | 2016-05-13 | 148.08 | 0 | 148.08 |
| 2016-05-12 | 12,000,000 | 0 | 12.300 | 2016-05-12 | 147.60 | 0 | 147.60 |
| 2016-05-11 | 12,000,000 | 0 | 11.660 | 2016-05-11 | 139.92 | 0 | 139.92 |
| 2016-05-06 | 12,000,000 | 0 | 11.680 | 2016-05-06 | 140.16 | 0 | 140.16 |
| 2016-05-05 | 12,000,000 | 0 | 12.000 | 2016-05-05 | 144.00 | 0 | 144.00 |
| 2016-05-04 | 12,000,000 | 0 | 11.620 | 2016-05-04 | 139.44 | 0 | 139.44 |
| 2016-05-03 | 12,000,000 | 0 | 11.960 | 2016-05-03 | 143.52 | 0 | 143.52 |
| 2016-04-29 | 12,000,000 | 12.320 | 2016-04-29 | 147.84 | 0 | 147.84 |
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