CSOP WTI Oil Annual Roll December Futures ER ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2016-05-12 | 2019-08-05 | 2019-10-08 |
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 |
|---|---|---|---|---|---|---|---|
| 2019-07-26 | 1,200,000 | 0 | 7.970 | 2019-07-26 | 9.56 | 0 | 9.56 |
| 2019-07-25 | 1,200,000 | -600,000 | 7.960 | 2019-07-25 | 9.55 | 0 | 9.55 |
| 2018-10-12 | 1,800,000 | -600,000 | 10.040 | 2018-10-12 | 18.07 | 0 | 18.07 |
| 2018-09-28 | 2,400,000 | -5,400,000 | 10.020 | 2018-09-28 | 24.05 | 0 | 24.05 |
| 2018-01-31 | 7,800,000 | -600,000 | 8.480 | 2018-01-31 | 66.14 | 0 | 66.14 |
| 2017-12-01 | 8,400,000 | -1,800,000 | 7.760 | 2017-12-01 | 65.18 | 0 | 65.18 |
| 2017-11-09 | 10,200,000 | -1,800,000 | 7.750 | 2017-11-09 | 79.05 | 0 | 79.05 |
| 2017-10-31 | 12,000,000 | 0 | 7.440 | 2017-10-31 | 89.28 | 0 | 89.28 |
| 2017-10-30 | 12,000,000 | 0 | 7.440 | 2017-10-30 | 89.28 | 0 | 89.28 |
| 2017-10-27 | 12,000,000 | 0 | 7.330 | 2017-10-27 | 87.96 | 0 | 87.96 |
| 2017-10-26 | 12,000,000 | 0 | 7.280 | 2017-10-26 | 87.36 | 0 | 87.36 |
| 2017-10-25 | 12,000,000 | 0 | 7.290 | 2017-10-25 | 87.48 | 0 | 87.48 |
| 2017-10-24 | 12,000,000 | 0 | 7.240 | 2017-10-24 | 86.88 | 0 | 86.88 |
| 2017-10-23 | 12,000,000 | 0 | 7.280 | 2017-10-23 | 87.36 | 0 | 87.36 |
| 2017-10-20 | 12,000,000 | 0 | 7.230 | 2017-10-20 | 86.76 | 0 | 86.76 |
| 2017-10-19 | 12,000,000 | 0 | 7.300 | 2017-10-19 | 87.60 | 0 | 87.60 |
| 2017-10-18 | 12,000,000 | 0 | 7.300 | 2017-10-18 | 87.60 | 0 | 87.60 |
| 2017-10-17 | 12,000,000 | 0 | 7.310 | 2017-10-17 | 87.72 | 0 | 87.72 |
| 2017-10-16 | 12,000,000 | 0 | 7.330 | 2017-10-16 | 87.96 | 0 | 87.96 |
| 2017-10-13 | 12,000,000 | 0 | 7.260 | 2017-10-13 | 87.12 | 0 | 87.12 |
| 2017-10-12 | 12,000,000 | 0 | 7.220 | 2017-10-12 | 86.64 | 0 | 86.64 |
| 2017-10-11 | 12,000,000 | 0 | 7.220 | 2017-10-11 | 86.64 | 0 | 86.64 |
| 2017-10-10 | 12,000,000 | 0 | 7.080 | 2017-10-10 | 84.96 | 0 | 84.96 |
| 2017-10-09 | 12,000,000 | 0 | 7.040 | 2017-10-09 | 84.48 | 0 | 84.48 |
| 2017-10-06 | 12,000,000 | 0 | 7.200 | 2017-10-06 | 86.40 | 0 | 86.40 |
| 2017-10-04 | 12,000,000 | 0 | 7.110 | 2017-10-04 | 85.32 | 0 | 85.32 |
| 2017-10-03 | 12,000,000 | -6,000,000 | 7.170 | 2017-10-03 | 86.04 | 0 | 86.04 |
| 2017-09-29 | 18,000,000 | 0 | 7.300 | 2017-09-29 | 131.40 | 0 | 131.40 |
| 2017-09-28 | 18,000,000 | 0 | 7.360 | 2017-09-28 | 132.48 | 0 | 132.48 |
| 2017-09-27 | 18,000,000 | 0 | 7.380 | 2017-09-27 | 132.84 | 0 | 132.84 |
| 2017-09-26 | 18,000,000 | 0 | 7.390 | 2017-09-26 | 133.02 | 0 | 133.02 |
| 2017-09-25 | 18,000,000 | 0 | 7.160 | 2017-09-25 | 128.88 | 0 | 128.88 |
| 2017-09-22 | 18,000,000 | 0 | 7.190 | 2017-09-22 | 129.42 | 0 | 129.42 |
| 2017-09-21 | 18,000,000 | 0 | 7.170 | 2017-09-21 | 129.06 | 0 | 129.06 |
| 2017-09-20 | 18,000,000 | 0 | 7.140 | 2017-09-20 | 128.52 | 0 | 128.52 |
| 2017-09-19 | 18,000,000 | 0 | 7.160 | 2017-09-19 | 128.88 | 0 | 128.88 |
| 2017-09-18 | 18,000,000 | 0 | 7.190 | 2017-09-18 | 129.42 | 0 | 129.42 |
| 2017-09-15 | 18,000,000 | 0 | 7.120 | 2017-09-15 | 128.16 | 0 | 128.16 |
| 2017-09-14 | 18,000,000 | 0 | 7.050 | 2017-09-14 | 126.90 | 0 | 126.90 |
| 2017-09-13 | 18,000,000 | 0 | 6.930 | 2017-09-13 | 124.74 | 0 | 124.74 |
| 2017-09-12 | 18,000,000 | 0 | 6.900 | 2017-09-12 | 124.20 | 0 | 124.20 |
| 2017-09-11 | 18,000,000 | 0 | 6.880 | 2017-09-11 | 123.84 | 0 | 123.84 |
| 2017-09-08 | 18,000,000 | -1,200,000 | 7.020 | 2017-09-08 | 126.36 | 0 | 126.36 |
| 2017-09-07 | 19,200,000 | 0 | 7.070 | 2017-09-07 | 135.74 | 0 | 135.74 |
| 2017-09-06 | 19,200,000 | 0 | 7.000 | 2017-09-06 | 134.40 | 0 | 134.40 |
| 2017-09-05 | 19,200,000 | 0 | 6.840 | 2017-09-05 | 131.33 | 0 | 131.33 |
| 2017-08-29 | 19,200,000 | 0 | 6.700 | 2017-08-29 | 128.64 | 0 | 128.64 |
| 2017-08-28 | 19,200,000 | 0 | 6.790 | 2017-08-28 | 130.37 | 0 | 130.37 |
| 2017-08-25 | 19,200,000 | 0 | 6.830 | 2017-08-25 | 131.14 | 0 | 131.14 |
| 2017-08-24 | 19,200,000 | 0 | 6.880 | 2017-08-24 | 132.10 | 0 | 132.10 |
| 2017-08-22 | 19,200,000 | 0 | 6.810 | 2017-08-22 | 130.75 | 0 | 130.75 |
| 2017-08-21 | 19,200,000 | 0 | 6.900 | 2017-08-21 | 132.48 | 0 | 132.48 |
| 2017-08-18 | 19,200,000 | 0 | 6.740 | 2017-08-18 | 129.41 | 0 | 129.41 |
| 2017-08-17 | 19,200,000 | 0 | 6.700 | 2017-08-17 | 128.64 | 0 | 128.64 |
| 2017-08-16 | 19,200,000 | 0 | 6.810 | 2017-08-16 | 130.75 | 0 | 130.75 |
| 2017-08-15 | 19,200,000 | 0 | 6.760 | 2017-08-15 | 129.79 | 0 | 129.79 |
| 2017-08-14 | 19,200,000 | -2,400,000 | 6.930 | 2017-08-14 | 133.06 | 0 | 133.06 |
| 2017-08-11 | 21,600,000 | 0 | 6.870 | 2017-08-11 | 148.39 | 0 | 148.39 |
| 2017-08-10 | 21,600,000 | 0 | 7.090 | 2017-08-10 | 153.14 | 0 | 153.14 |
| 2017-08-09 | 21,600,000 | 0 | 7.000 | 2017-08-09 | 151.20 | 0 | 151.20 |
| 2017-08-08 | 21,600,000 | 0 | 7.060 | 2017-08-08 | 152.50 | 0 | 152.50 |
| 2017-08-07 | 21,600,000 | 0 | 7.030 | 2017-08-07 | 151.85 | 0 | 151.85 |
| 2017-08-04 | 21,600,000 | 0 | 6.950 | 2017-08-04 | 150.12 | 0 | 150.12 |
| 2017-08-03 | 21,600,000 | 0 | 7.000 | 2017-08-03 | 151.20 | 0 | 151.20 |
| 2017-08-02 | 21,600,000 | 0 | 6.950 | 2017-08-02 | 150.12 | 0 | 150.12 |
| 2017-08-01 | 21,600,000 | 0 | 7.150 | 2017-08-01 | 154.44 | 0 | 154.44 |
| 2017-07-31 | 21,600,000 | 0 | 7.070 | 2017-07-31 | 152.71 | 0 | 152.71 |
| 2017-07-28 | 21,600,000 | 0 | 6.980 | 2017-07-28 | 150.77 | 0 | 150.77 |
| 2017-07-27 | 21,600,000 | 0 | 6.930 | 2017-07-27 | 149.69 | 0 | 149.69 |
| 2017-07-26 | 21,600,000 | 0 | 6.880 | 2017-07-26 | 148.61 | 0 | 148.61 |
| 2017-07-25 | 21,600,000 | 0 | 6.670 | 2017-07-25 | 144.07 | 0 | 144.07 |
| 2017-07-24 | 21,600,000 | 0 | 6.540 | 2017-07-24 | 141.26 | 0 | 141.26 |
| 2017-07-21 | 21,600,000 | 0 | 6.740 | 2017-07-21 | 145.58 | 0 | 145.58 |
| 2017-07-20 | 21,600,000 | 0 | 6.780 | 2017-07-20 | 146.45 | 0 | 146.45 |
| 2017-07-19 | 21,600,000 | 0 | 6.660 | 2017-07-19 | 143.86 | 0 | 143.86 |
| 2017-07-18 | 21,600,000 | 0 | 6.620 | 2017-07-18 | 142.99 | 0 | 142.99 |
| 2017-07-17 | 21,600,000 | 0 | 6.710 | 2017-07-17 | 144.94 | 0 | 144.94 |
| 2017-07-14 | 21,600,000 | 0 | 6.590 | 2017-07-14 | 142.34 | 0 | 142.34 |
| 2017-07-13 | 21,600,000 | 0 | 6.510 | 2017-07-13 | 140.62 | 0 | 140.62 |
| 2017-07-12 | 21,600,000 | 0 | 6.610 | 2017-07-12 | 142.78 | 0 | 142.78 |
| 2017-07-11 | 21,600,000 | 0 | 6.430 | 2017-07-11 | 138.89 | 0 | 138.89 |
| 2017-07-10 | 21,600,000 | 0 | 6.380 | 2017-07-10 | 137.81 | 0 | 137.81 |
| 2017-07-07 | 21,600,000 | 0 | 6.470 | 2017-07-07 | 139.75 | 0 | 139.75 |
| 2017-07-06 | 21,600,000 | 0 | 6.570 | 2017-07-06 | 141.91 | 0 | 141.91 |
| 2017-07-05 | 21,600,000 | 0 | 6.780 | 2017-07-05 | 146.45 | 0 | 146.45 |
| 2017-07-04 | 21,600,000 | 0 | 6.750 | 2017-07-04 | 145.80 | 0 | 145.80 |
| 2017-07-03 | 21,600,000 | 0 | 6.700 | 2017-07-03 | 144.72 | 0 | 144.72 |
| 2017-06-30 | 21,600,000 | 0 | 6.550 | 2017-06-30 | 141.48 | 0 | 141.48 |
| 2017-06-29 | 21,600,000 | 0 | 6.550 | 2017-06-29 | 141.48 | 0 | 141.48 |
| 2017-06-28 | 21,600,000 | 0 | 6.360 | 2017-06-28 | 137.38 | 0 | 137.38 |
| 2017-06-27 | 21,600,000 | 0 | 6.330 | 2017-06-27 | 136.73 | 0 | 136.73 |
| 2017-06-26 | 21,600,000 | 0 | 6.320 | 2017-06-26 | 136.51 | 0 | 136.51 |
| 2017-06-23 | 21,600,000 | 1,800,000 | 6.210 | 2017-06-23 | 134.14 | 0 | 134.14 |
| 2017-06-22 | 19,800,000 | 1,200,000 | 6.150 | 2017-06-22 | 121.77 | 0 | 121.77 |
| 2017-06-21 | 18,600,000 | 0 | 6.280 | 2017-06-21 | 116.81 | 0 | 116.81 |
| 2017-06-16 | 18,600,000 | 0 | 6.490 | 2017-06-16 | 120.71 | 0 | 120.71 |
| 2017-06-15 | 18,600,000 | 0 | 6.470 | 2017-06-15 | 120.34 | 0 | 120.34 |
| 2017-06-14 | 18,600,000 | 0 | 6.630 | 2017-06-14 | 123.32 | 0 | 123.32 |
| 2017-06-13 | 18,600,000 | 0 | 6.700 | 2017-06-13 | 124.62 | 0 | 124.62 |
| 2017-06-12 | 18,600,000 | 0 | 6.650 | 2017-06-12 | 123.69 | 0 | 123.69 |
| 2017-06-09 | 18,600,000 | 0 | 6.580 | 2017-06-09 | 122.39 | 0 | 122.39 |
| 2017-06-08 | 18,600,000 | 0 | 6.650 | 2017-06-08 | 123.69 | 0 | 123.69 |
| 2017-06-07 | 18,600,000 | 0 | 6.860 | 2017-06-07 | 127.60 | 0 | 127.60 |
| 2017-06-06 | 18,600,000 | 0 | 6.790 | 2017-06-06 | 126.29 | 0 | 126.29 |
| 2017-06-05 | 18,600,000 | 0 | 6.900 | 2017-06-05 | 128.34 | 0 | 128.34 |
| 2017-06-02 | 18,600,000 | 0 | 6.840 | 2017-06-02 | 127.22 | 0 | 127.22 |
| 2017-06-01 | 18,600,000 | 0 | 7.030 | 2017-06-01 | 130.76 | 0 | 130.76 |
| 2017-05-31 | 18,600,000 | 0 | 7.060 | 2017-05-31 | 131.32 | 0 | 131.32 |
| 2017-05-29 | 18,600,000 | 0 | 7.140 | 2017-05-29 | 132.80 | 0 | 132.80 |
| 2017-05-26 | 18,600,000 | 0 | 7.060 | 2017-05-26 | 131.32 | 0 | 131.32 |
| 2017-05-25 | 18,600,000 | 0 | 7.400 | 2017-05-25 | 137.64 | 0 | 137.64 |
| 2017-05-24 | 18,600,000 | 0 | 7.400 | 2017-05-24 | 137.64 | 0 | 137.64 |
| 2017-05-23 | 18,600,000 | 0 | 7.300 | 2017-05-23 | 135.78 | 0 | 135.78 |
| 2017-05-22 | 18,600,000 | 0 | 7.330 | 2017-05-22 | 136.34 | 0 | 136.34 |
| 2017-05-19 | 18,600,000 | 0 | 7.200 | 2017-05-19 | 133.92 | 0 | 133.92 |
| 2017-05-18 | 18,600,000 | 0 | 7.120 | 2017-05-18 | 132.43 | 0 | 132.43 |
| 2017-05-17 | 18,600,000 | 0 | 7.010 | 2017-05-17 | 130.39 | 0 | 130.39 |
| 2017-05-16 | 18,600,000 | 2,400,000 | 7.110 | 2017-05-16 | 132.25 | 0 | 132.25 |
| 2017-05-15 | 16,200,000 | 0 | 7.100 | 2017-05-15 | 115.02 | 0 | 115.02 |
| 2017-05-12 | 16,200,000 | 0 | 7.000 | 2017-05-12 | 113.40 | 0 | 113.40 |
| 2017-05-11 | 16,200,000 | 0 | 7.000 | 2017-05-11 | 113.40 | 0 | 113.40 |
| 2017-05-10 | 16,200,000 | 0 | 6.790 | 2017-05-10 | 110.00 | 0 | 110.00 |
| 2017-05-09 | 16,200,000 | 0 | 6.870 | 2017-05-09 | 111.29 | 0 | 111.29 |
| 2017-05-08 | 16,200,000 | 1,200,000 | 6.770 | 2017-05-08 | 109.67 | 0 | 109.67 |
| 2017-05-05 | 15,000,000 | 0 | 6.640 | 2017-05-05 | 99.60 | 0 | 99.60 |
| 2017-05-04 | 15,000,000 | 0 | 6.930 | 2017-05-04 | 103.95 | 0 | 103.95 |
| 2017-05-02 | 15,000,000 | 0 | 7.080 | 2017-05-02 | 106.20 | 0 | 106.20 |
| 2017-04-28 | 15,000,000 | 0 | 7.160 | 2017-04-28 | 107.40 | 0 | 107.40 |
| 2017-04-27 | 15,000,000 | 0 | 7.150 | 2017-04-27 | 107.25 | 0 | 107.25 |
| 2017-04-26 | 15,000,000 | 0 | 7.160 | 2017-04-26 | 107.40 | 0 | 107.40 |
| 2017-04-25 | 15,000,000 | 0 | 7.170 | 2017-04-25 | 107.55 | 0 | 107.55 |
| 2017-04-24 | 15,000,000 | 0 | 7.260 | 2017-04-24 | 108.90 | 0 | 108.90 |
| 2017-04-21 | 15,000,000 | 0 | 7.340 | 2017-04-21 | 110.10 | 0 | 110.10 |
| 2017-04-20 | 15,000,000 | 0 | 7.390 | 2017-04-20 | 110.85 | 0 | 110.85 |
| 2017-04-19 | 15,000,000 | 0 | 7.600 | 2017-04-19 | 114.00 | 0 | 114.00 |
| 2017-04-18 | 15,000,000 | 0 | 7.640 | 2017-04-18 | 114.60 | 0 | 114.60 |
| 2017-04-13 | 15,000,000 | 0 | 7.680 | 2017-04-13 | 115.20 | 0 | 115.20 |
| 2017-04-12 | 15,000,000 | 0 | 7.730 | 2017-04-12 | 115.95 | 0 | 115.95 |
| 2017-04-11 | 15,000,000 | 0 | 7.660 | 2017-04-11 | 114.90 | 0 | 114.90 |
| 2017-04-10 | 15,000,000 | 0 | 7.580 | 2017-04-10 | 113.70 | 0 | 113.70 |
| 2017-04-07 | 15,000,000 | 0 | 7.590 | 2017-04-07 | 113.85 | 0 | 113.85 |
| 2017-04-06 | 15,000,000 | 0 | 7.410 | 2017-04-06 | 111.15 | 0 | 111.15 |
| 2017-04-05 | 15,000,000 | 0 | 7.490 | 2017-04-05 | 112.35 | 0 | 112.35 |
| 2017-04-03 | 15,000,000 | 0 | 7.350 | 2017-04-03 | 110.25 | 0 | 110.25 |
| 2017-03-31 | 15,000,000 | 0 | 7.280 | 2017-03-31 | 109.20 | 0 | 109.20 |
| 2017-03-30 | 15,000,000 | 0 | 7.200 | 2017-03-30 | 108.00 | 0 | 108.00 |
| 2017-03-29 | 15,000,000 | 0 | 7.110 | 2017-03-29 | 106.65 | 0 | 106.65 |
| 2017-03-28 | 15,000,000 | 0 | 7.040 | 2017-03-28 | 105.60 | 0 | 105.60 |
| 2017-03-27 | 15,000,000 | 0 | 6.960 | 2017-03-27 | 104.40 | 0 | 104.40 |
| 2017-03-24 | 15,000,000 | 0 | 7.000 | 2017-03-24 | 105.00 | 0 | 105.00 |
| 2017-03-23 | 15,000,000 | 0 | 7.070 | 2017-03-23 | 106.05 | 0 | 106.05 |
| 2017-03-22 | 15,000,000 | 0 | 7.010 | 2017-03-22 | 105.15 | 0 | 105.15 |
| 2017-03-21 | 15,000,000 | 0 | 7.150 | 2017-03-21 | 107.25 | 0 | 107.25 |
| 2017-03-20 | 15,000,000 | 0 | 7.090 | 2017-03-20 | 106.35 | 0 | 106.35 |
| 2017-03-17 | 15,000,000 | 0 | 7.110 | 2017-03-17 | 106.65 | 0 | 106.65 |
| 2017-03-16 | 15,000,000 | 0 | 7.220 | 2017-03-16 | 108.30 | 0 | 108.30 |
| 2017-03-15 | 15,000,000 | 0 | 7.130 | 2017-03-15 | 106.95 | 0 | 106.95 |
| 2017-03-14 | 15,000,000 | 0 | 7.120 | 2017-03-14 | 106.80 | 0 | 106.80 |
| 2017-03-13 | 15,000,000 | 0 | 7.090 | 2017-03-13 | 106.35 | 0 | 106.35 |
| 2017-03-10 | 15,000,000 | 0 | 7.240 | 2017-03-10 | 108.60 | 0 | 108.60 |
| 2017-03-09 | 15,000,000 | 0 | 7.420 | 2017-03-09 | 111.30 | 0 | 111.30 |
| 2017-03-08 | 15,000,000 | 0 | 7.680 | 2017-03-08 | 115.20 | 0 | 115.20 |
| 2017-03-07 | 15,000,000 | 0 | 7.710 | 2017-03-07 | 115.65 | 0 | 115.65 |
| 2017-03-06 | 15,000,000 | 0 | 7.670 | 2017-03-06 | 115.05 | 0 | 115.05 |
| 2017-03-03 | 15,000,000 | 0 | 7.670 | 2017-03-03 | 115.05 | 0 | 115.05 |
| 2017-03-02 | 15,000,000 | 0 | 7.760 | 2017-03-02 | 116.40 | 0 | 116.40 |
| 2017-03-01 | 15,000,000 | 0 | 7.780 | 2017-03-01 | 116.70 | 0 | 116.70 |
| 2017-02-28 | 15,000,000 | 0 | 7.780 | 2017-02-28 | 116.70 | 0 | 116.70 |
| 2017-02-27 | 15,000,000 | 0 | 7.780 | 2017-02-27 | 116.70 | 0 | 116.70 |
| 2017-02-24 | 15,000,000 | 0 | 7.770 | 2017-02-24 | 116.55 | 0 | 116.55 |
| 2017-02-23 | 15,000,000 | 0 | 7.740 | 2017-02-23 | 116.10 | 0 | 116.10 |
| 2017-02-22 | 15,000,000 | 0 | 7.770 | 2017-02-22 | 116.55 | 0 | 116.55 |
| 2017-02-21 | 15,000,000 | 0 | 7.780 | 2017-02-21 | 116.70 | 0 | 116.70 |
| 2017-02-20 | 15,000,000 | 0 | 7.750 | 2017-02-20 | 116.25 | 0 | 116.25 |
| 2017-02-17 | 15,000,000 | 0 | 7.750 | 2017-02-17 | 116.25 | 0 | 116.25 |
| 2017-02-16 | 15,000,000 | 0 | 7.760 | 2017-02-16 | 116.40 | 0 | 116.40 |
| 2017-02-15 | 15,000,000 | 0 | 7.760 | 2017-02-15 | 116.40 | 0 | 116.40 |
| 2017-02-14 | 15,000,000 | 0 | 7.770 | 2017-02-14 | 116.55 | 0 | 116.55 |
| 2017-02-13 | 15,000,000 | 0 | 7.890 | 2017-02-13 | 118.35 | 0 | 118.35 |
| 2017-02-10 | 15,000,000 | 0 | 7.790 | 2017-02-10 | 116.85 | 0 | 116.85 |
| 2017-02-09 | 15,000,000 | 0 | 7.770 | 2017-02-09 | 116.55 | 0 | 116.55 |
| 2017-02-08 | 15,000,000 | 0 | 7.670 | 2017-02-08 | 115.05 | 0 | 115.05 |
| 2017-02-07 | 15,000,000 | 0 | 7.830 | 2017-02-07 | 117.45 | 0 | 117.45 |
| 2017-02-06 | 15,000,000 | 0 | 7.950 | 2017-02-06 | 119.25 | 0 | 119.25 |
| 2017-02-03 | 15,000,000 | 0 | 7.940 | 2017-02-03 | 119.10 | 0 | 119.10 |
| 2017-02-02 | 15,000,000 | 0 | 7.890 | 2017-02-02 | 118.35 | 0 | 118.35 |
| 2017-02-01 | 15,000,000 | 0 | 7.810 | 2017-02-01 | 117.15 | 0 | 117.15 |
| 2017-01-27 | 15,000,000 | 0 | 7.930 | 2017-01-27 | 118.95 | 0 | 118.95 |
| 2017-01-26 | 15,000,000 | 0 | 7.850 | 2017-01-26 | 117.75 | 0 | 117.75 |
| 2017-01-25 | 15,000,000 | 0 | 7.850 | 2017-01-25 | 117.75 | 0 | 117.75 |
| 2017-01-24 | 15,000,000 | 0 | 7.890 | 2017-01-24 | 118.35 | 0 | 118.35 |
| 2017-01-23 | 15,000,000 | 0 | 7.900 | 2017-01-23 | 118.50 | 0 | 118.50 |
| 2017-01-20 | 15,000,000 | 0 | 7.780 | 2017-01-20 | 116.70 | 0 | 116.70 |
| 2017-01-19 | 15,000,000 | 0 | 7.800 | 2017-01-19 | 117.00 | 0 | 117.00 |
| 2017-01-18 | 15,000,000 | 0 | 7.960 | 2017-01-18 | 119.40 | 0 | 119.40 |
| 2017-01-17 | 15,000,000 | 0 | 7.950 | 2017-01-17 | 119.25 | 0 | 119.25 |
| 2017-01-16 | 15,000,000 | 0 | 7.950 | 2017-01-16 | 119.25 | 0 | 119.25 |
| 2017-01-13 | 15,000,000 | 0 | 8.030 | 2017-01-13 | 120.45 | 0 | 120.45 |
| 2017-01-12 | 15,000,000 | 0 | 7.930 | 2017-01-12 | 118.95 | 0 | 118.95 |
| 2017-01-11 | 15,000,000 | 0 | 7.800 | 2017-01-11 | 117.00 | 0 | 117.00 |
| 2016-12-30 | 15,000,000 | 0 | 8.090 | 2016-12-30 | 121.35 | 0 | 121.35 |
| 2016-12-29 | 15,000,000 | 0 | 8.050 | 2016-12-29 | 120.75 | 0 | 120.75 |
| 2016-12-28 | 15,000,000 | 0 | 8.030 | 2016-12-28 | 120.45 | 0 | 120.45 |
| 2016-12-23 | 15,000,000 | -4,200,000 | 7.890 | 2016-12-23 | 118.35 | 0 | 118.35 |
| 2016-12-22 | 19,200,000 | 0 | 7.850 | 2016-12-22 | 150.72 | 0 | 150.72 |
| 2016-12-21 | 19,200,000 | -4,200,000 | 7.980 | 2016-12-21 | 153.22 | 0 | 153.22 |
| 2016-12-20 | 23,400,000 | -1,200,000 | 7.890 | 2016-12-20 | 184.63 | 0 | 184.63 |
| 2016-12-19 | 24,600,000 | 0 | 7.890 | 2016-12-19 | 194.09 | 0 | 194.09 |
| 2016-12-16 | 24,600,000 | 0 | 7.760 | 2016-12-16 | 190.90 | 0 | 190.90 |
| 2016-12-15 | 24,600,000 | 0 | 7.770 | 2016-12-15 | 191.14 | 0 | 191.14 |
| 2016-12-14 | 24,600,000 | 0 | 7.870 | 2016-12-14 | 193.60 | 0 | 193.60 |
| 2016-12-13 | 24,600,000 | 0 | 7.910 | 2016-12-13 | 194.59 | 0 | 194.59 |
| 2016-12-12 | 24,600,000 | 0 | 8.030 | 2016-12-12 | 197.54 | 0 | 197.54 |
| 2016-12-09 | 24,600,000 | 0 | 7.710 | 2016-12-09 | 189.67 | 0 | 189.67 |
| 2016-12-08 | 24,600,000 | 0 | 7.640 | 2016-12-08 | 187.94 | 0 | 187.94 |
| 2016-12-07 | 24,600,000 | 0 | 7.730 | 2016-12-07 | 190.16 | 0 | 190.16 |
| 2016-12-06 | 24,600,000 | 0 | 7.840 | 2016-12-06 | 192.86 | 0 | 192.86 |
| 2016-12-05 | 24,600,000 | 0 | 7.710 | 2016-12-05 | 189.67 | 0 | 189.67 |
| 2016-12-02 | 24,600,000 | 0 | 7.600 | 2016-12-02 | 186.96 | 0 | 186.96 |
| 2016-12-01 | 24,600,000 | 0 | 7.560 | 2016-12-01 | 185.98 | 0 | 185.98 |
| 2016-11-30 | 24,600,000 | 0 | 7.120 | 2016-11-30 | 175.15 | 0 | 175.15 |
| 2016-11-29 | 24,600,000 | 0 | 7.210 | 2016-11-29 | 177.37 | 0 | 177.37 |
| 2016-11-28 | 24,600,000 | 0 | 7.150 | 2016-11-28 | 175.89 | 0 | 175.89 |
| 2016-11-25 | 24,600,000 | 0 | 7.310 | 2016-11-25 | 179.83 | 0 | 179.83 |
| 2016-11-24 | 24,600,000 | 0 | 7.400 | 2016-11-24 | 182.04 | 0 | 182.04 |
| 2016-11-23 | 24,600,000 | 0 | 7.370 | 2016-11-23 | 181.30 | 0 | 181.30 |
| 2016-11-22 | 24,600,000 | 0 | 7.440 | 2016-11-22 | 183.02 | 0 | 183.02 |
| 2016-11-21 | 24,600,000 | 0 | 7.230 | 2016-11-21 | 177.86 | 0 | 177.86 |
| 2016-11-18 | 24,600,000 | 0 | 7.070 | 2016-11-18 | 173.92 | 0 | 173.92 |
| 2016-11-17 | 24,600,000 | 0 | 7.060 | 2016-11-17 | 173.68 | 0 | 173.68 |
| 2016-11-16 | 24,600,000 | 0 | 7.160 | 2016-11-16 | 176.14 | 0 | 176.14 |
| 2016-11-15 | 24,600,000 | 0 | 6.940 | 2016-11-15 | 170.72 | 0 | 170.72 |
| 2016-11-14 | 24,600,000 | 0 | 6.920 | 2016-11-14 | 170.23 | 0 | 170.23 |
| 2016-11-11 | 24,600,000 | 0 | 7.070 | 2016-11-11 | 173.92 | 0 | 173.92 |
| 2016-11-10 | 24,600,000 | 0 | 7.220 | 2016-11-10 | 177.61 | 0 | 177.61 |
| 2016-11-09 | 24,600,000 | 0 | 7.070 | 2016-11-09 | 173.92 | 0 | 173.92 |
| 2016-11-08 | 24,600,000 | 0 | 7.070 | 2016-11-08 | 173.92 | 0 | 173.92 |
| 2016-11-07 | 24,600,000 | 0 | 7.040 | 2016-11-07 | 173.18 | 0 | 173.18 |
| 2016-11-04 | 24,600,000 | 0 | 7.010 | 2016-11-04 | 172.45 | 0 | 172.45 |
| 2016-11-03 | 24,600,000 | 0 | 7.130 | 2016-11-03 | 175.40 | 0 | 175.40 |
| 2016-11-02 | 24,600,000 | 0 | 7.200 | 2016-11-02 | 177.12 | 0 | 177.12 |
| 2016-11-01 | 24,600,000 | 0 | 7.270 | 2016-11-01 | 178.84 | 0 | 178.84 |
| 2016-10-31 | 24,600,000 | 0 | 7.430 | 2016-10-31 | 182.78 | 0 | 182.78 |
| 2016-10-28 | 24,600,000 | 0 | 7.550 | 2016-10-28 | 185.73 | 0 | 185.73 |
| 2016-10-27 | 24,600,000 | 0 | 7.540 | 2016-10-27 | 185.48 | 0 | 185.48 |
| 2016-10-26 | 24,600,000 | 0 | 7.620 | 2016-10-26 | 187.45 | 0 | 187.45 |
| 2016-10-25 | 24,600,000 | 0 | 7.760 | 2016-10-25 | 190.90 | 0 | 190.90 |
| 2016-10-24 | 24,600,000 | 0 | 7.730 | 2016-10-24 | 190.16 | 0 | 190.16 |
| 2016-10-20 | 24,600,000 | 0 | 7.740 | 2016-10-20 | 190.40 | 0 | 190.40 |
| 2016-10-19 | 24,600,000 | 0 | 7.730 | 2016-10-19 | 190.16 | 0 | 190.16 |
| 2016-10-18 | 24,600,000 | 0 | 7.690 | 2016-10-18 | 189.17 | 0 | 189.17 |
| 2016-10-17 | 24,600,000 | 20,500,000 | 7.610 | 2016-10-17 | 187.21 | 0 | 187.21 |
| 2016-10-14 | 4,100,000 | 0 | 46.350 | 2016-10-14 | 190.03 | 0 | 190.03 |
| 2016-10-13 | 4,100,000 | 0 | 45.550 | 2016-10-13 | 186.75 | 0 | 186.75 |
| 2016-10-12 | 4,100,000 | 0 | 46.400 | 2016-10-12 | 190.24 | 0 | 190.24 |
| 2016-10-11 | 4,100,000 | 0 | 46.950 | 2016-10-11 | 192.50 | 0 | 192.50 |
| 2016-10-07 | 4,100,000 | 0 | 46.450 | 2016-10-07 | 190.45 | 0 | 190.45 |
| 2016-10-06 | 4,100,000 | 0 | 45.350 | 2016-10-06 | 185.93 | 0 | 185.93 |
| 2016-10-05 | 4,100,000 | 0 | 45.350 | 2016-10-05 | 185.93 | 0 | 185.93 |
| 2016-10-04 | 4,100,000 | 0 | 44.400 | 2016-10-04 | 182.04 | 0 | 182.04 |
| 2016-10-03 | 4,100,000 | -700,000 | 44.250 | 2016-10-03 | 181.43 | 0 | 181.43 |
| 2016-09-30 | 4,800,000 | -800,000 | 43.350 | 2016-09-30 | 208.08 | 0 | 208.08 |
| 2016-09-29 | 5,600,000 | 0 | 43.100 | 2016-09-29 | 241.36 | 0 | 241.36 |
| 2016-09-28 | 5,600,000 | 0 | 41.300 | 2016-09-28 | 231.28 | 0 | 231.28 |
| 2016-09-27 | 5,600,000 | 0 | 41.950 | 2016-09-27 | 234.92 | 0 | 234.92 |
| 2016-09-26 | 5,600,000 | 0 | 41.050 | 2016-09-26 | 229.88 | 0 | 229.88 |
| 2016-09-23 | 5,600,000 | 0 | 42.100 | 2016-09-23 | 235.76 | 0 | 235.76 |
| 2016-09-22 | 5,600,000 | 0 | 42.000 | 2016-09-22 | 235.20 | 0 | 235.20 |
| 2016-09-21 | 5,600,000 | 0 | 41.450 | 2016-09-21 | 232.12 | 0 | 232.12 |
| 2016-09-20 | 5,600,000 | 0 | 40.250 | 2016-09-20 | 225.40 | 0 | 225.40 |
| 2016-09-19 | 5,600,000 | 0 | 40.900 | 2016-09-19 | 229.04 | 0 | 229.04 |
| 2016-09-15 | 5,600,000 | 0 | 40.800 | 2016-09-15 | 228.48 | 0 | 228.48 |
| 2016-09-14 | 5,600,000 | 0 | 42.150 | 2016-09-14 | 236.04 | 0 | 236.04 |
| 2016-09-13 | 5,600,000 | 0 | 42.550 | 2016-09-13 | 238.28 | 0 | 238.28 |
| 2016-09-12 | 5,600,000 | 0 | 42.200 | 2016-09-12 | 236.32 | 0 | 236.32 |
| 2016-09-09 | 5,600,000 | 0 | 44.000 | 2016-09-09 | 246.40 | 0 | 246.40 |
| 2016-09-08 | 5,600,000 | 0 | 43.250 | 2016-09-08 | 242.20 | 0 | 242.20 |
| 2016-09-07 | 5,600,000 | 0 | 42.300 | 2016-09-07 | 236.88 | 0 | 236.88 |
| 2016-09-06 | 5,600,000 | 0 | 42.000 | 2016-09-06 | 235.20 | 0 | 235.20 |
| 2016-09-05 | 5,600,000 | 0 | 42.300 | 2016-09-05 | 236.88 | 0 | 236.88 |
| 2016-09-02 | 5,600,000 | 0 | 40.500 | 2016-09-02 | 226.80 | 0 | 226.80 |
| 2016-09-01 | 5,600,000 | 0 | 41.950 | 2016-09-01 | 234.92 | 0 | 234.92 |
| 2016-08-31 | 5,600,000 | 0 | 43.150 | 2016-08-31 | 241.64 | 0 | 241.64 |
| 2016-08-30 | 5,600,000 | 0 | 44.100 | 2016-08-30 | 246.96 | 0 | 246.96 |
| 2016-08-29 | 5,600,000 | 0 | 43.850 | 2016-08-29 | 245.56 | 0 | 245.56 |
| 2016-08-26 | 5,600,000 | 0 | 44.250 | 2016-08-26 | 247.80 | 0 | 247.80 |
| 2016-08-25 | 5,600,000 | 0 | 43.800 | 2016-08-25 | 245.28 | 0 | 245.28 |
| 2016-08-24 | 5,600,000 | 0 | 44.300 | 2016-08-24 | 248.08 | 0 | 248.08 |
| 2016-08-23 | 5,600,000 | 0 | 43.950 | 2016-08-23 | 246.12 | 0 | 246.12 |
| 2016-08-22 | 5,600,000 | 0 | 45.050 | 2016-08-22 | 252.28 | 0 | 252.28 |
| 2016-08-19 | 5,600,000 | 0 | 45.400 | 2016-08-19 | 254.24 | 0 | 254.24 |
| 2016-08-18 | 5,600,000 | 0 | 44.700 | 2016-08-18 | 250.32 | 0 | 250.32 |
| 2016-08-17 | 5,600,000 | 0 | 43.800 | 2016-08-17 | 245.28 | 0 | 245.28 |
| 2016-08-16 | 5,600,000 | 0 | 43.450 | 2016-08-16 | 243.32 | 0 | 243.32 |
| 2016-08-15 | 5,600,000 | 0 | 42.850 | 2016-08-15 | 239.96 | 0 | 239.96 |
| 2016-08-12 | 5,600,000 | 0 | 41.650 | 2016-08-12 | 233.24 | 0 | 233.24 |
| 2016-08-11 | 5,600,000 | 0 | 39.700 | 2016-08-11 | 222.32 | 0 | 222.32 |
| 2016-08-10 | 5,600,000 | 0 | 40.500 | 2016-08-10 | 226.80 | 0 | 226.80 |
| 2016-08-09 | 5,600,000 | 0 | 40.850 | 2016-08-09 | 228.76 | 0 | 228.76 |
| 2016-08-08 | 5,600,000 | 0 | 40.600 | 2016-08-08 | 227.36 | 0 | 227.36 |
| 2016-08-05 | 5,600,000 | 0 | 40.050 | 2016-08-05 | 224.28 | 0 | 224.28 |
| 2016-08-04 | 5,600,000 | 0 | 39.200 | 2016-08-04 | 219.52 | 0 | 219.52 |
| 2016-08-03 | 5,600,000 | 0 | 38.150 | 2016-08-03 | 213.64 | 0 | 213.64 |
| 2016-08-01 | 5,600,000 | 0 | 39.850 | 2016-08-01 | 223.16 | 0 | 223.16 |
| 2016-07-29 | 5,600,000 | 0 | 39.150 | 2016-07-29 | 219.24 | 0 | 219.24 |
| 2016-07-28 | 5,600,000 | 0 | 40.100 | 2016-07-28 | 224.56 | 0 | 224.56 |
| 2016-07-27 | 5,600,000 | 0 | 41.000 | 2016-07-27 | 229.60 | 0 | 229.60 |
| 2016-07-26 | 5,600,000 | 0 | 41.150 | 2016-07-26 | 230.44 | 0 | 230.44 |
| 2016-07-25 | 5,600,000 | 0 | 42.050 | 2016-07-25 | 235.48 | 0 | 235.48 |
| 2016-07-22 | 5,600,000 | 0 | 42.400 | 2016-07-22 | 237.44 | 0 | 237.44 |
| 2016-07-21 | 5,600,000 | 0 | 43.800 | 2016-07-21 | 245.28 | 0 | 245.28 |
| 2016-07-20 | 5,600,000 | 0 | 43.350 | 2016-07-20 | 242.76 | 0 | 242.76 |
| 2016-07-19 | 5,600,000 | 0 | 43.450 | 2016-07-19 | 243.32 | 0 | 243.32 |
| 2016-07-18 | 5,600,000 | 0 | 44.200 | 2016-07-18 | 247.52 | 0 | 247.52 |
| 2016-07-15 | 5,600,000 | 0 | 43.600 | 2016-07-15 | 244.16 | 0 | 244.16 |
| 2016-07-14 | 5,600,000 | 0 | 43.500 | 2016-07-14 | 243.60 | 0 | 243.60 |
| 2016-07-13 | 5,600,000 | 0 | 44.650 | 2016-07-13 | 250.04 | 0 | 250.04 |
| 2016-07-12 | 5,600,000 | 1,400,000 | 43.650 | 2016-07-12 | 244.44 | 0 | 244.44 |
| 2016-07-11 | 4,200,000 | 0 | 43.050 | 2016-07-11 | 180.81 | 0 | 180.81 |
| 2016-07-08 | 4,200,000 | 0 | 43.800 | 2016-07-08 | 183.96 | 0 | 183.96 |
| 2016-07-07 | 4,200,000 | 0 | 45.650 | 2016-07-07 | 191.73 | 0 | 191.73 |
| 2016-07-06 | 4,200,000 | 0 | 44.800 | 2016-07-06 | 188.16 | 0 | 188.16 |
| 2016-07-05 | 4,200,000 | 0 | 45.900 | 2016-07-05 | 192.78 | 0 | 192.78 |
| 2016-07-04 | 4,200,000 | 0 | 46.900 | 2016-07-04 | 196.98 | 0 | 196.98 |
| 2016-06-30 | 4,200,000 | 0 | 47.100 | 2016-06-30 | 197.82 | 0 | 197.82 |
| 2016-06-29 | 4,200,000 | 0 | 46.150 | 2016-06-29 | 193.83 | 0 | 193.83 |
| 2016-06-28 | 4,200,000 | -1,400,000 | 44.900 | 2016-06-28 | 188.58 | 0 | 188.58 |
| 2016-06-27 | 5,600,000 | 0 | 45.500 | 2016-06-27 | 254.80 | 0 | 254.80 |
| 2016-06-24 | 5,600,000 | 0 | 45.800 | 2016-06-24 | 256.48 | 0 | 256.48 |
| 2016-06-23 | 5,600,000 | 0 | 46.750 | 2016-06-23 | 261.80 | 0 | 261.80 |
| 2016-06-22 | 5,600,000 | 0 | 47.600 | 2016-06-22 | 266.56 | 0 | 266.56 |
| 2016-06-21 | 5,600,000 | -1,600,000 | 46.850 | 2016-06-21 | 262.36 | 0 | 262.36 |
| 2016-06-20 | 7,200,000 | 0 | 46.550 | 2016-06-20 | 335.16 | 0 | 335.16 |
| 2016-06-17 | 7,200,000 | 0 | 44.800 | 2016-06-17 | 322.56 | 0 | 322.56 |
| 2016-06-16 | 7,200,000 | 0 | 45.000 | 2016-06-16 | 324.00 | 0 | 324.00 |
| 2016-06-15 | 7,200,000 | 0 | 45.950 | 2016-06-15 | 330.84 | 0 | 330.84 |
| 2016-06-14 | 7,200,000 | 0 | 46.100 | 2016-06-14 | 331.92 | 0 | 331.92 |
| 2016-06-13 | 7,200,000 | 0 | 46.550 | 2016-06-13 | 335.16 | 0 | 335.16 |
| 2016-06-10 | 7,200,000 | 0 | 47.600 | 2016-06-10 | 342.72 | 0 | 342.72 |
| 2016-06-08 | 7,200,000 | 0 | 47.800 | 2016-06-08 | 344.16 | 0 | 344.16 |
| 2016-06-07 | 7,200,000 | 0 | 47.150 | 2016-06-07 | 339.48 | 0 | 339.48 |
| 2016-06-06 | 7,200,000 | 0 | 46.600 | 2016-06-06 | 335.52 | 0 | 335.52 |
| 2016-06-03 | 7,200,000 | 0 | 46.550 | 2016-06-03 | 335.16 | 0 | 335.16 |
| 2016-06-02 | 7,200,000 | 0 | 46.650 | 2016-06-02 | 335.88 | 0 | 335.88 |
| 2016-06-01 | 7,200,000 | 0 | 46.050 | 2016-06-01 | 331.56 | 0 | 331.56 |
| 2016-05-31 | 7,200,000 | 0 | 46.750 | 2016-05-31 | 336.60 | 0 | 336.60 |
| 2016-05-30 | 7,200,000 | 0 | 46.500 | 2016-05-30 | 334.80 | 0 | 334.80 |
| 2016-05-27 | 7,200,000 | 0 | 46.400 | 2016-05-27 | 334.08 | 0 | 334.08 |
| 2016-05-26 | 7,200,000 | 0 | 47.000 | 2016-05-26 | 338.40 | 0 | 338.40 |
| 2016-05-25 | 7,200,000 | 0 | 46.350 | 2016-05-25 | 333.72 | 0 | 333.72 |
| 2016-05-24 | 7,200,000 | 0 | 45.200 | 2016-05-24 | 325.44 | 0 | 325.44 |
| 2016-05-23 | 7,200,000 | 0 | 45.300 | 2016-05-23 | 326.16 | 0 | 326.16 |
| 2016-05-20 | 7,200,000 | 0 | 46.250 | 2016-05-20 | 333.00 | 0 | 333.00 |
| 2016-05-19 | 7,200,000 | 0 | 45.250 | 2016-05-19 | 325.80 | 0 | 325.80 |
| 2016-05-18 | 7,200,000 | 0 | 45.900 | 2016-05-18 | 330.48 | 0 | 330.48 |
| 2016-05-17 | 7,200,000 | 0 | 46.100 | 2016-05-17 | 331.92 | 0 | 331.92 |
| 2016-05-16 | 7,200,000 | 0 | 45.200 | 2016-05-16 | 325.44 | 0 | 325.44 |
| 2016-05-13 | 7,200,000 | 0 | 44.750 | 2016-05-13 | 322.20 | 0 | 322.20 |
| 2016-05-12 | 7,200,000 | 44.700 | 2016-05-12 | 321.84 | 0 | 321.84 |
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