Bosera STAR 50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82832 | 2013-12-09 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | 6,400,000 | -1,200,000 | 6.725 | 2025-03-21 | 43.04 | 0 | 43.04 |
| 2025-03-05 | 7,600,000 | -300,000 | 6.885 | 2025-03-05 | 52.33 | 0 | 52.33 |
| 2025-02-10 | 7,900,000 | -2,700,000 | 6.605 | 2025-02-10 | 52.18 | 0 | 52.18 |
| 2025-02-05 | 10,600,000 | 2,100,000 | 6.270 | 2025-02-05 | 66.46 | 0 | 66.46 |
| 2025-01-10 | 8,500,000 | -300,000 | 6.145 | 2025-01-10 | 52.23 | 0 | 52.23 |
| 2024-11-20 | 8,800,000 | -600,000 | 6.370 | 2024-11-20 | 56.06 | 0 | 56.06 |
| 2024-11-12 | 9,400,000 | -900,000 | 6.715 | 2024-11-12 | 63.12 | 0 | 63.12 |
| 2024-10-17 | 10,300,000 | -1,500,000 | 5.585 | 2024-10-17 | 57.53 | 0 | 57.53 |
| 2024-10-14 | 11,800,000 | 1,800,000 | 5.955 | 2024-10-14 | 70.27 | 0 | 70.27 |
| 2024-10-09 | 10,000,000 | 5,700,000 | 6.405 | 2024-10-09 | 64.05 | 0 | 64.05 |
| 2024-10-08 | 4,300,000 | 3,300,000 | 11.000 | 2024-10-08 | 47.30 | 0 | 47.30 |
| 2023-10-27 | 1,000,000 | -300,000 | 5.475 | 2023-10-27 | 5.47 | 0 | 5.47 |
| 2022-02-22 | 1,300,000 | -2,700,000 | 8.165 | 2022-02-22 | 10.61 | 0 | 10.61 |
| 2021-10-21 | 4,000,000 | -2,500,000 | 9.435 | 2021-10-21 | 37.74 | 0 | 37.74 |
| 2021-02-23 | 6,500,000 | 2,500,000 | 9.710 | 2021-02-23 | 63.12 | 0 | 63.12 |
| 2021-02-22 | 4,000,000 | 2,500,000 | 9.735 | 2021-02-22 | 38.94 | 0 | 38.94 |
| 2020-05-20 | 1,500,000 | 0 | 6.470 | 2020-05-20 | 9.70 | 0 | 9.70 |
| 2020-05-19 | 1,500,000 | 0 | 6.470 | 2020-05-19 | 9.70 | 0 | 9.70 |
| 2020-05-18 | 1,500,000 | 0 | 6.470 | 2020-05-18 | 9.70 | 0 | 9.70 |
| 2020-05-15 | 1,500,000 | 0 | 6.470 | 2020-05-15 | 9.70 | 0 | 9.70 |
| 2020-05-13 | 1,500,000 | 0 | 6.480 | 2020-05-13 | 9.72 | 0 | 9.72 |
| 2018-06-01 | 1,500,000 | -1,500,000 | 6.440 | 2018-06-01 | 9.66 | 0 | 9.66 |
| 2017-11-01 | 3,000,000 | 0 | 6.440 | 2017-11-01 | 19.32 | 0 | 19.32 |
| 2017-10-31 | 3,000,000 | 0 | 6.440 | 2017-10-31 | 19.32 | 0 | 19.32 |
| 2017-10-30 | 3,000,000 | 0 | 6.440 | 2017-10-30 | 19.32 | 0 | 19.32 |
| 2017-10-27 | 3,000,000 | 0 | 6.270 | 2017-10-27 | 18.81 | 0 | 18.81 |
| 2017-10-26 | 3,000,000 | 0 | 6.270 | 2017-10-26 | 18.81 | 0 | 18.81 |
| 2017-10-25 | 3,000,000 | 0 | 6.270 | 2017-10-25 | 18.81 | 0 | 18.81 |
| 2017-10-24 | 3,000,000 | 0 | 6.270 | 2017-10-24 | 18.81 | 0 | 18.81 |
| 2017-10-23 | 3,000,000 | 0 | 6.260 | 2017-10-23 | 18.78 | 0 | 18.78 |
| 2017-10-20 | 3,000,000 | 0 | 6.260 | 2017-10-20 | 18.78 | 0 | 18.78 |
| 2017-10-19 | 3,000,000 | 0 | 6.200 | 2017-10-19 | 18.60 | 0 | 18.60 |
| 2017-10-18 | 3,000,000 | 0 | 6.200 | 2017-10-18 | 18.60 | 0 | 18.60 |
| 2017-10-17 | 3,000,000 | 0 | 6.100 | 2017-10-17 | 18.30 | 0 | 18.30 |
| 2017-10-16 | 3,000,000 | 0 | 6.100 | 2017-10-16 | 18.30 | 0 | 18.30 |
| 2017-10-13 | 3,000,000 | 0 | 6.100 | 2017-10-13 | 18.30 | 0 | 18.30 |
| 2017-10-12 | 3,000,000 | 0 | 6.100 | 2017-10-12 | 18.30 | 0 | 18.30 |
| 2017-10-11 | 3,000,000 | 0 | 6.100 | 2017-10-11 | 18.30 | 0 | 18.30 |
| 2017-10-10 | 3,000,000 | 0 | 6.100 | 2017-10-10 | 18.30 | 0 | 18.30 |
| 2017-10-09 | 3,000,000 | 0 | 6.100 | 2017-10-09 | 18.30 | 0 | 18.30 |
| 2017-10-06 | 3,000,000 | 0 | 6.100 | 2017-10-06 | 18.30 | 0 | 18.30 |
| 2017-10-04 | 3,000,000 | 0 | 6.100 | 2017-10-04 | 18.30 | 0 | 18.30 |
| 2017-10-03 | 3,000,000 | 0 | 6.020 | 2017-10-03 | 18.06 | 0 | 18.06 |
| 2017-09-29 | 3,000,000 | 0 | 6.020 | 2017-09-29 | 18.06 | 0 | 18.06 |
| 2017-09-28 | 3,000,000 | 0 | 6.020 | 2017-09-28 | 18.06 | 0 | 18.06 |
| 2017-09-27 | 3,000,000 | 0 | 6.020 | 2017-09-27 | 18.06 | 0 | 18.06 |
| 2017-09-26 | 3,000,000 | 0 | 5.980 | 2017-09-26 | 17.94 | 0 | 17.94 |
| 2017-09-25 | 3,000,000 | 0 | 5.980 | 2017-09-25 | 17.94 | 0 | 17.94 |
| 2017-09-22 | 3,000,000 | 0 | 5.980 | 2017-09-22 | 17.94 | 0 | 17.94 |
| 2017-09-21 | 3,000,000 | 0 | 6.050 | 2017-09-21 | 18.15 | 0 | 18.15 |
| 2017-09-20 | 3,000,000 | 0 | 6.050 | 2017-09-20 | 18.15 | 0 | 18.15 |
| 2017-09-19 | 3,000,000 | 0 | 6.050 | 2017-09-19 | 18.15 | 0 | 18.15 |
| 2017-09-18 | 3,000,000 | 0 | 6.060 | 2017-09-18 | 18.18 | 0 | 18.18 |
| 2017-09-15 | 3,000,000 | 0 | 6.070 | 2017-09-15 | 18.21 | 0 | 18.21 |
| 2017-09-14 | 3,000,000 | 0 | 6.080 | 2017-09-14 | 18.24 | 0 | 18.24 |
| 2017-09-13 | 3,000,000 | 0 | 6.080 | 2017-09-13 | 18.24 | 0 | 18.24 |
| 2017-09-12 | 3,000,000 | 0 | 6.080 | 2017-09-12 | 18.24 | 0 | 18.24 |
| 2017-09-11 | 3,000,000 | 0 | 6.080 | 2017-09-11 | 18.24 | 0 | 18.24 |
| 2017-09-08 | 3,000,000 | 0 | 6.080 | 2017-09-08 | 18.24 | 0 | 18.24 |
| 2017-09-07 | 3,000,000 | 0 | 6.110 | 2017-09-07 | 18.33 | 0 | 18.33 |
| 2017-09-06 | 3,000,000 | 0 | 5.940 | 2017-09-06 | 17.82 | 0 | 17.82 |
| 2017-08-30 | 3,000,000 | 0 | 5.940 | 2017-08-30 | 17.82 | 0 | 17.82 |
| 2017-08-29 | 3,000,000 | 0 | 5.940 | 2017-08-29 | 17.82 | 0 | 17.82 |
| 2017-08-28 | 3,000,000 | 0 | 5.940 | 2017-08-28 | 17.82 | 0 | 17.82 |
| 2017-08-25 | 3,000,000 | 0 | 5.940 | 2017-08-25 | 17.82 | 0 | 17.82 |
| 2017-08-24 | 3,000,000 | 0 | 5.940 | 2017-08-24 | 17.82 | 0 | 17.82 |
| 2017-08-22 | 3,000,000 | 0 | 5.940 | 2017-08-22 | 17.82 | 0 | 17.82 |
| 2017-08-21 | 3,000,000 | 0 | 5.880 | 2017-08-21 | 17.64 | 0 | 17.64 |
| 2017-08-18 | 3,000,000 | 0 | 5.880 | 2017-08-18 | 17.64 | 0 | 17.64 |
| 2017-08-17 | 3,000,000 | 0 | 5.880 | 2017-08-17 | 17.64 | 0 | 17.64 |
| 2017-08-16 | 3,000,000 | 0 | 5.880 | 2017-08-16 | 17.64 | 0 | 17.64 |
| 2017-08-15 | 3,000,000 | 0 | 5.970 | 2017-08-15 | 17.91 | 0 | 17.91 |
| 2017-08-14 | 3,000,000 | 0 | 5.970 | 2017-08-14 | 17.91 | 0 | 17.91 |
| 2017-08-11 | 3,000,000 | 0 | 5.970 | 2017-08-11 | 17.91 | 0 | 17.91 |
| 2017-08-10 | 3,000,000 | 0 | 5.970 | 2017-08-10 | 17.91 | 0 | 17.91 |
| 2017-08-09 | 3,000,000 | 0 | 5.970 | 2017-08-09 | 17.91 | 0 | 17.91 |
| 2017-08-08 | 3,000,000 | 0 | 5.970 | 2017-08-08 | 17.91 | 0 | 17.91 |
| 2017-08-07 | 3,000,000 | 0 | 5.920 | 2017-08-07 | 17.76 | 0 | 17.76 |
| 2017-08-04 | 3,000,000 | 0 | 5.890 | 2017-08-04 | 17.67 | 0 | 17.67 |
| 2017-08-03 | 3,000,000 | 0 | 5.890 | 2017-08-03 | 17.67 | 0 | 17.67 |
| 2017-08-02 | 3,000,000 | 0 | 5.910 | 2017-08-02 | 17.73 | 0 | 17.73 |
| 2017-08-01 | 3,000,000 | 0 | 5.900 | 2017-08-01 | 17.70 | 0 | 17.70 |
| 2017-07-31 | 3,000,000 | 0 | 5.900 | 2017-07-31 | 17.70 | 0 | 17.70 |
| 2017-07-28 | 3,000,000 | 0 | 5.950 | 2017-07-28 | 17.85 | 0 | 17.85 |
| 2017-07-27 | 3,000,000 | 0 | 5.950 | 2017-07-27 | 17.85 | 0 | 17.85 |
| 2017-07-26 | 3,000,000 | 0 | 5.950 | 2017-07-26 | 17.85 | 0 | 17.85 |
| 2017-07-25 | 3,000,000 | 0 | 5.950 | 2017-07-25 | 17.85 | 0 | 17.85 |
| 2017-07-24 | 3,000,000 | 0 | 5.950 | 2017-07-24 | 17.85 | 0 | 17.85 |
| 2017-07-21 | 3,000,000 | 0 | 5.980 | 2017-07-21 | 17.94 | 0 | 17.94 |
| 2017-07-20 | 3,000,000 | 0 | 5.980 | 2017-07-20 | 17.94 | 0 | 17.94 |
| 2017-07-19 | 3,000,000 | 0 | 5.870 | 2017-07-19 | 17.61 | 0 | 17.61 |
| 2017-07-18 | 3,000,000 | 0 | 5.880 | 2017-07-18 | 17.64 | 0 | 17.64 |
| 2017-07-17 | 3,000,000 | 0 | 5.880 | 2017-07-17 | 17.64 | 0 | 17.64 |
| 2017-07-14 | 3,000,000 | 0 | 5.890 | 2017-07-14 | 17.67 | 0 | 17.67 |
| 2017-07-13 | 3,000,000 | 0 | 5.840 | 2017-07-13 | 17.52 | 0 | 17.52 |
| 2017-07-12 | 3,000,000 | 0 | 5.840 | 2017-07-12 | 17.52 | 0 | 17.52 |
| 2017-07-11 | 3,000,000 | 0 | 5.750 | 2017-07-11 | 17.25 | 0 | 17.25 |
| 2017-07-10 | 3,000,000 | 0 | 5.690 | 2017-07-10 | 17.07 | 0 | 17.07 |
| 2017-07-07 | 3,000,000 | 0 | 5.690 | 2017-07-07 | 17.07 | 0 | 17.07 |
| 2017-07-06 | 3,000,000 | 0 | 5.690 | 2017-07-06 | 17.07 | 0 | 17.07 |
| 2017-07-05 | 3,000,000 | 0 | 5.680 | 2017-07-05 | 17.04 | 0 | 17.04 |
| 2017-07-04 | 3,000,000 | 0 | 5.630 | 2017-07-04 | 16.89 | 0 | 16.89 |
| 2017-07-03 | 3,000,000 | 0 | 5.680 | 2017-07-03 | 17.04 | 0 | 17.04 |
| 2017-06-30 | 3,000,000 | 0 | 5.690 | 2017-06-30 | 17.07 | 0 | 17.07 |
| 2017-06-29 | 3,000,000 | 0 | 5.720 | 2017-06-29 | 17.16 | 0 | 17.16 |
| 2017-06-28 | 3,000,000 | 0 | 5.670 | 2017-06-28 | 17.01 | 0 | 17.01 |
| 2017-06-27 | 3,000,000 | 0 | 5.490 | 2017-06-27 | 16.47 | 0 | 16.47 |
| 2017-06-26 | 3,000,000 | 0 | 5.490 | 2017-06-26 | 16.47 | 0 | 16.47 |
| 2017-06-23 | 3,000,000 | 0 | 5.490 | 2017-06-23 | 16.47 | 0 | 16.47 |
| 2017-06-22 | 3,000,000 | 0 | 5.490 | 2017-06-22 | 16.47 | 0 | 16.47 |
| 2017-06-19 | 3,000,000 | 0 | 5.490 | 2017-06-19 | 16.47 | 0 | 16.47 |
| 2017-06-16 | 3,000,000 | 0 | 5.500 | 2017-06-16 | 16.50 | 0 | 16.50 |
| 2017-06-15 | 3,000,000 | 0 | 5.500 | 2017-06-15 | 16.50 | 0 | 16.50 |
| 2017-06-14 | 3,000,000 | 0 | 5.560 | 2017-06-14 | 16.68 | 0 | 16.68 |
| 2017-06-13 | 3,000,000 | 0 | 5.500 | 2017-06-13 | 16.50 | 0 | 16.50 |
| 2017-06-12 | 3,000,000 | 0 | 5.490 | 2017-06-12 | 16.47 | 0 | 16.47 |
| 2017-06-09 | 3,000,000 | 0 | 5.480 | 2017-06-09 | 16.44 | 0 | 16.44 |
| 2017-06-08 | 3,000,000 | 0 | 5.420 | 2017-06-08 | 16.26 | 0 | 16.26 |
| 2017-06-07 | 3,000,000 | 0 | 5.410 | 2017-06-07 | 16.23 | 0 | 16.23 |
| 2017-06-06 | 3,000,000 | 0 | 5.310 | 2017-06-06 | 15.93 | 0 | 15.93 |
| 2017-06-05 | 3,000,000 | 0 | 5.260 | 2017-06-05 | 15.78 | 0 | 15.78 |
| 2017-06-02 | 3,000,000 | 0 | 5.310 | 2017-06-02 | 15.93 | 0 | 15.93 |
| 2017-06-01 | 3,000,000 | 0 | 5.290 | 2017-06-01 | 15.87 | 0 | 15.87 |
| 2017-05-31 | 3,000,000 | 0 | 5.280 | 2017-05-31 | 15.84 | 0 | 15.84 |
| 2017-05-29 | 3,000,000 | 0 | 5.280 | 2017-05-29 | 15.84 | 0 | 15.84 |
| 2017-05-26 | 3,000,000 | 0 | 5.280 | 2017-05-26 | 15.84 | 0 | 15.84 |
| 2017-05-25 | 3,000,000 | 0 | 5.280 | 2017-05-25 | 15.84 | 0 | 15.84 |
| 2017-05-24 | 3,000,000 | 0 | 5.190 | 2017-05-24 | 15.57 | 0 | 15.57 |
| 2017-05-23 | 3,000,000 | 0 | 5.270 | 2017-05-23 | 15.81 | 0 | 15.81 |
| 2017-05-22 | 3,000,000 | 0 | 5.150 | 2017-05-22 | 15.45 | 0 | 15.45 |
| 2017-05-19 | 3,000,000 | 0 | 5.120 | 2017-05-19 | 15.36 | 0 | 15.36 |
| 2017-05-18 | 3,000,000 | 0 | 5.120 | 2017-05-18 | 15.36 | 0 | 15.36 |
| 2017-05-17 | 3,000,000 | 0 | 5.140 | 2017-05-17 | 15.42 | 0 | 15.42 |
| 2017-05-16 | 3,000,000 | 0 | 5.140 | 2017-05-16 | 15.42 | 0 | 15.42 |
| 2017-05-15 | 3,000,000 | 0 | 5.140 | 2017-05-15 | 15.42 | 0 | 15.42 |
| 2017-05-12 | 3,000,000 | 0 | 5.120 | 2017-05-12 | 15.36 | 0 | 15.36 |
| 2017-05-11 | 3,000,000 | 0 | 5.030 | 2017-05-11 | 15.09 | 0 | 15.09 |
| 2017-05-10 | 3,000,000 | 0 | 5.010 | 2017-05-10 | 15.03 | 0 | 15.03 |
| 2017-05-09 | 3,000,000 | 0 | 4.980 | 2017-05-09 | 14.94 | 0 | 14.94 |
| 2017-05-08 | 3,000,000 | 0 | 4.980 | 2017-05-08 | 14.94 | 0 | 14.94 |
| 2017-05-05 | 3,000,000 | 0 | 4.970 | 2017-05-05 | 14.91 | 0 | 14.91 |
| 2017-05-04 | 3,000,000 | 0 | 5.020 | 2017-05-04 | 15.06 | 0 | 15.06 |
| 2017-05-02 | 3,000,000 | 0 | 5.040 | 2017-05-02 | 15.12 | 0 | 15.12 |
| 2017-04-28 | 3,000,000 | 0 | 5.060 | 2017-04-28 | 15.18 | 0 | 15.18 |
| 2017-04-27 | 3,000,000 | 0 | 5.060 | 2017-04-27 | 15.18 | 0 | 15.18 |
| 2017-04-26 | 3,000,000 | 0 | 5.090 | 2017-04-26 | 15.27 | 0 | 15.27 |
| 2017-04-25 | 3,000,000 | 0 | 5.070 | 2017-04-25 | 15.21 | 0 | 15.21 |
| 2017-04-24 | 3,000,000 | 0 | 5.050 | 2017-04-24 | 15.15 | 0 | 15.15 |
| 2017-04-21 | 3,000,000 | 0 | 5.120 | 2017-04-21 | 15.36 | 0 | 15.36 |
| 2017-04-20 | 3,000,000 | 0 | 5.070 | 2017-04-20 | 15.21 | 0 | 15.21 |
| 2017-04-19 | 3,000,000 | 0 | 5.070 | 2017-04-19 | 15.21 | 0 | 15.21 |
| 2017-04-18 | 3,000,000 | 0 | 5.110 | 2017-04-18 | 15.33 | 0 | 15.33 |
| 2017-04-13 | 3,000,000 | 0 | 5.170 | 2017-04-13 | 15.51 | 0 | 15.51 |
| 2017-04-12 | 3,000,000 | 0 | 5.210 | 2017-04-12 | 15.63 | 0 | 15.63 |
| 2017-04-11 | 3,000,000 | 0 | 5.240 | 2017-04-11 | 15.72 | 0 | 15.72 |
| 2017-04-10 | 3,000,000 | 0 | 5.230 | 2017-04-10 | 15.69 | 0 | 15.69 |
| 2017-04-07 | 3,000,000 | 0 | 5.250 | 2017-04-07 | 15.75 | 0 | 15.75 |
| 2017-04-06 | 3,000,000 | 0 | 5.240 | 2017-04-06 | 15.72 | 0 | 15.72 |
| 2017-04-05 | 3,000,000 | 0 | 5.220 | 2017-04-05 | 15.66 | 0 | 15.66 |
| 2017-04-03 | 3,000,000 | 0 | 5.200 | 2017-04-03 | 15.60 | 0 | 15.60 |
| 2017-03-31 | 3,000,000 | 0 | 5.200 | 2017-03-31 | 15.60 | 0 | 15.60 |
| 2017-03-30 | 3,000,000 | 0 | 5.200 | 2017-03-30 | 15.60 | 0 | 15.60 |
| 2017-03-29 | 3,000,000 | 0 | 5.200 | 2017-03-29 | 15.60 | 0 | 15.60 |
| 2017-03-28 | 3,000,000 | 0 | 5.200 | 2017-03-28 | 15.60 | 0 | 15.60 |
| 2017-03-27 | 3,000,000 | 0 | 5.200 | 2017-03-27 | 15.60 | 0 | 15.60 |
| 2017-03-24 | 3,000,000 | 0 | 5.200 | 2017-03-24 | 15.60 | 0 | 15.60 |
| 2017-03-23 | 3,000,000 | 0 | 5.160 | 2017-03-23 | 15.48 | 0 | 15.48 |
| 2017-03-22 | 3,000,000 | 0 | 5.150 | 2017-03-22 | 15.45 | 0 | 15.45 |
| 2017-03-21 | 3,000,000 | 0 | 5.210 | 2017-03-21 | 15.63 | 0 | 15.63 |
| 2017-03-20 | 3,000,000 | 0 | 5.160 | 2017-03-20 | 15.48 | 0 | 15.48 |
| 2017-03-17 | 3,000,000 | 0 | 5.220 | 2017-03-17 | 15.66 | 0 | 15.66 |
| 2017-03-16 | 3,000,000 | 0 | 5.220 | 2017-03-16 | 15.66 | 0 | 15.66 |
| 2017-03-15 | 3,000,000 | 0 | 5.210 | 2017-03-15 | 15.63 | 0 | 15.63 |
| 2017-03-14 | 3,000,000 | 0 | 5.210 | 2017-03-14 | 15.63 | 0 | 15.63 |
| 2017-03-13 | 3,000,000 | 0 | 5.200 | 2017-03-13 | 15.60 | 0 | 15.60 |
| 2017-03-10 | 3,000,000 | 0 | 5.200 | 2017-03-10 | 15.60 | 0 | 15.60 |
| 2017-03-09 | 3,000,000 | 0 | 5.210 | 2017-03-09 | 15.63 | 0 | 15.63 |
| 2017-03-08 | 3,000,000 | 0 | 5.230 | 2017-03-08 | 15.69 | 0 | 15.69 |
| 2017-03-07 | 3,000,000 | 0 | 5.230 | 2017-03-07 | 15.69 | 0 | 15.69 |
| 2017-03-06 | 3,000,000 | 0 | 5.230 | 2017-03-06 | 15.69 | 0 | 15.69 |
| 2017-03-03 | 3,000,000 | 0 | 5.230 | 2017-03-03 | 15.69 | 0 | 15.69 |
| 2017-03-02 | 3,000,000 | 0 | 5.230 | 2017-03-02 | 15.69 | 0 | 15.69 |
| 2017-03-01 | 3,000,000 | 0 | 5.280 | 2017-03-01 | 15.84 | 0 | 15.84 |
| 2017-02-28 | 3,000,000 | 0 | 5.280 | 2017-02-28 | 15.84 | 0 | 15.84 |
| 2017-02-27 | 3,000,000 | 0 | 5.280 | 2017-02-27 | 15.84 | 0 | 15.84 |
| 2017-02-24 | 3,000,000 | 0 | 5.320 | 2017-02-24 | 15.96 | 0 | 15.96 |
| 2017-02-23 | 3,000,000 | 0 | 5.320 | 2017-02-23 | 15.96 | 0 | 15.96 |
| 2017-02-22 | 3,000,000 | 0 | 5.320 | 2017-02-22 | 15.96 | 0 | 15.96 |
| 2017-02-21 | 3,000,000 | 0 | 5.290 | 2017-02-21 | 15.87 | 0 | 15.87 |
| 2017-02-20 | 3,000,000 | 0 | 5.290 | 2017-02-20 | 15.87 | 0 | 15.87 |
| 2017-02-17 | 3,000,000 | 0 | 5.260 | 2017-02-17 | 15.78 | 0 | 15.78 |
| 2017-02-16 | 3,000,000 | 0 | 5.260 | 2017-02-16 | 15.78 | 0 | 15.78 |
| 2017-02-15 | 3,000,000 | 0 | 5.260 | 2017-02-15 | 15.78 | 0 | 15.78 |
| 2017-02-14 | 3,000,000 | 0 | 5.260 | 2017-02-14 | 15.78 | 0 | 15.78 |
| 2017-02-13 | 3,000,000 | 0 | 5.260 | 2017-02-13 | 15.78 | 0 | 15.78 |
| 2017-02-10 | 3,000,000 | 0 | 5.230 | 2017-02-10 | 15.69 | 0 | 15.69 |
| 2017-02-09 | 3,000,000 | 0 | 5.210 | 2017-02-09 | 15.63 | 0 | 15.63 |
| 2017-02-08 | 3,000,000 | 0 | 5.210 | 2017-02-08 | 15.63 | 0 | 15.63 |
| 2017-02-07 | 3,000,000 | 0 | 5.210 | 2017-02-07 | 15.63 | 0 | 15.63 |
| 2017-02-06 | 3,000,000 | 0 | 5.230 | 2017-02-06 | 15.69 | 0 | 15.69 |
| 2017-02-03 | 3,000,000 | 0 | 5.230 | 2017-02-03 | 15.69 | 0 | 15.69 |
| 2017-02-02 | 3,000,000 | 0 | 5.250 | 2017-02-02 | 15.75 | 0 | 15.75 |
| 2017-02-01 | 3,000,000 | 0 | 5.250 | 2017-02-01 | 15.75 | 0 | 15.75 |
| 2017-01-27 | 3,000,000 | 0 | 5.240 | 2017-01-27 | 15.72 | 0 | 15.72 |
| 2017-01-26 | 3,000,000 | 0 | 5.230 | 2017-01-26 | 15.69 | 0 | 15.69 |
| 2017-01-25 | 3,000,000 | 0 | 5.210 | 2017-01-25 | 15.63 | 0 | 15.63 |
| 2017-01-24 | 3,000,000 | 0 | 5.210 | 2017-01-24 | 15.63 | 0 | 15.63 |
| 2017-01-23 | 3,000,000 | 0 | 5.200 | 2017-01-23 | 15.60 | 0 | 15.60 |
| 2017-01-20 | 3,000,000 | 0 | 5.200 | 2017-01-20 | 15.60 | 0 | 15.60 |
| 2017-01-19 | 3,000,000 | 0 | 5.200 | 2017-01-19 | 15.60 | 0 | 15.60 |
| 2017-01-18 | 3,000,000 | 0 | 5.200 | 2017-01-18 | 15.60 | 0 | 15.60 |
| 2017-01-17 | 3,000,000 | 0 | 5.170 | 2017-01-17 | 15.51 | 0 | 15.51 |
| 2017-01-16 | 3,000,000 | 0 | 5.170 | 2017-01-16 | 15.51 | 0 | 15.51 |
| 2017-01-13 | 3,000,000 | 0 | 5.130 | 2017-01-13 | 15.39 | 0 | 15.39 |
| 2017-01-12 | 3,000,000 | 0 | 5.130 | 2017-01-12 | 15.39 | 0 | 15.39 |
| 2017-01-11 | 3,000,000 | 0 | 5.130 | 2017-01-11 | 15.39 | 0 | 15.39 |
| 2017-01-10 | 3,000,000 | 0 | 5.130 | 2017-01-10 | 15.39 | 0 | 15.39 |
| 2017-01-09 | 3,000,000 | 0 | 5.130 | 2017-01-09 | 15.39 | 0 | 15.39 |
| 2017-01-06 | 3,000,000 | 0 | 5.130 | 2017-01-06 | 15.39 | 0 | 15.39 |
| 2017-01-05 | 3,000,000 | 0 | 5.130 | 2017-01-05 | 15.39 | 0 | 15.39 |
| 2017-01-04 | 3,000,000 | 0 | 5.120 | 2017-01-04 | 15.36 | 0 | 15.36 |
| 2017-01-03 | 3,000,000 | 0 | 5.110 | 2017-01-03 | 15.33 | 0 | 15.33 |
| 2016-12-30 | 3,000,000 | 0 | 5.080 | 2016-12-30 | 15.24 | 0 | 15.24 |
| 2016-12-29 | 3,000,000 | 0 | 5.070 | 2016-12-29 | 15.21 | 0 | 15.21 |
| 2016-12-28 | 3,000,000 | 0 | 5.070 | 2016-12-28 | 15.21 | 0 | 15.21 |
| 2016-12-23 | 3,000,000 | 0 | 5.080 | 2016-12-23 | 15.24 | 0 | 15.24 |
| 2016-12-22 | 3,000,000 | 0 | 5.080 | 2016-12-22 | 15.24 | 0 | 15.24 |
| 2016-12-21 | 3,000,000 | 0 | 5.100 | 2016-12-21 | 15.30 | 0 | 15.30 |
| 2016-12-20 | 3,000,000 | 0 | 5.100 | 2016-12-20 | 15.30 | 0 | 15.30 |
| 2016-12-19 | 3,000,000 | 0 | 5.120 | 2016-12-19 | 15.36 | 0 | 15.36 |
| 2016-12-16 | 3,000,000 | 0 | 5.120 | 2016-12-16 | 15.36 | 0 | 15.36 |
| 2016-12-15 | 3,000,000 | 0 | 5.140 | 2016-12-15 | 15.42 | 0 | 15.42 |
| 2016-12-14 | 3,000,000 | 0 | 5.310 | 2016-12-14 | 15.93 | 0 | 15.93 |
| 2016-12-13 | 3,000,000 | 0 | 5.310 | 2016-12-13 | 15.93 | 0 | 15.93 |
| 2016-12-12 | 3,000,000 | 0 | 5.340 | 2016-12-12 | 16.02 | 0 | 16.02 |
| 2016-12-09 | 3,000,000 | 0 | 5.360 | 2016-12-09 | 16.08 | 0 | 16.08 |
| 2016-12-08 | 3,000,000 | 0 | 5.300 | 2016-12-08 | 15.90 | 0 | 15.90 |
| 2016-12-07 | 3,000,000 | 0 | 5.300 | 2016-12-07 | 15.90 | 0 | 15.90 |
| 2016-12-06 | 3,000,000 | 0 | 5.300 | 2016-12-06 | 15.90 | 0 | 15.90 |
| 2016-12-05 | 3,000,000 | 0 | 5.280 | 2016-12-05 | 15.84 | 0 | 15.84 |
| 2016-12-02 | 3,000,000 | 0 | 5.370 | 2016-12-02 | 16.11 | 0 | 16.11 |
| 2016-12-01 | 3,000,000 | 0 | 5.390 | 2016-12-01 | 16.17 | 0 | 16.17 |
| 2016-11-30 | 3,000,000 | 0 | 5.390 | 2016-11-30 | 16.17 | 0 | 16.17 |
| 2016-11-29 | 3,000,000 | 0 | 5.410 | 2016-11-29 | 16.23 | 0 | 16.23 |
| 2016-11-28 | 3,000,000 | 0 | 5.340 | 2016-11-28 | 16.02 | 0 | 16.02 |
| 2016-11-25 | 3,000,000 | 0 | 5.330 | 2016-11-25 | 15.99 | 0 | 15.99 |
| 2016-11-24 | 3,000,000 | 0 | 5.260 | 2016-11-24 | 15.78 | 0 | 15.78 |
| 2016-11-23 | 3,000,000 | 0 | 5.230 | 2016-11-23 | 15.69 | 0 | 15.69 |
| 2016-11-22 | 3,000,000 | 0 | 5.220 | 2016-11-22 | 15.66 | 0 | 15.66 |
| 2016-11-21 | 3,000,000 | 0 | 5.170 | 2016-11-21 | 15.51 | 0 | 15.51 |
| 2016-11-18 | 3,000,000 | 0 | 5.150 | 2016-11-18 | 15.45 | 0 | 15.45 |
| 2016-11-17 | 3,000,000 | 0 | 5.150 | 2016-11-17 | 15.45 | 0 | 15.45 |
| 2016-11-16 | 3,000,000 | 0 | 5.150 | 2016-11-16 | 15.45 | 0 | 15.45 |
| 2016-11-15 | 3,000,000 | 0 | 5.150 | 2016-11-15 | 15.45 | 0 | 15.45 |
| 2016-11-14 | 3,000,000 | 0 | 5.150 | 2016-11-14 | 15.45 | 0 | 15.45 |
| 2016-11-11 | 3,000,000 | 0 | 5.130 | 2016-11-11 | 15.39 | 0 | 15.39 |
| 2016-11-10 | 3,000,000 | 0 | 5.100 | 2016-11-10 | 15.30 | 0 | 15.30 |
| 2016-11-09 | 3,000,000 | 0 | 5.080 | 2016-11-09 | 15.24 | 0 | 15.24 |
| 2016-11-08 | 3,000,000 | 0 | 5.090 | 2016-11-08 | 15.27 | 0 | 15.27 |
| 2016-11-07 | 3,000,000 | 0 | 5.070 | 2016-11-07 | 15.21 | 0 | 15.21 |
| 2016-11-04 | 3,000,000 | 0 | 5.080 | 2016-11-04 | 15.24 | 0 | 15.24 |
| 2016-11-03 | 3,000,000 | 0 | 5.080 | 2016-11-03 | 15.24 | 0 | 15.24 |
| 2016-11-02 | 3,000,000 | 0 | 5.070 | 2016-11-02 | 15.21 | 0 | 15.21 |
| 2016-11-01 | 3,000,000 | 0 | 5.070 | 2016-11-01 | 15.21 | 0 | 15.21 |
| 2016-10-31 | 3,000,000 | 0 | 5.070 | 2016-10-31 | 15.21 | 0 | 15.21 |
| 2016-10-28 | 3,000,000 | 0 | 5.080 | 2016-10-28 | 15.24 | 0 | 15.24 |
| 2016-10-27 | 3,000,000 | 0 | 5.080 | 2016-10-27 | 15.24 | 0 | 15.24 |
| 2016-10-26 | 3,000,000 | 0 | 5.080 | 2016-10-26 | 15.24 | 0 | 15.24 |
| 2016-10-25 | 3,000,000 | 0 | 5.080 | 2016-10-25 | 15.24 | 0 | 15.24 |
| 2016-10-24 | 3,000,000 | 0 | 5.080 | 2016-10-24 | 15.24 | 0 | 15.24 |
| 2016-10-20 | 3,000,000 | 0 | 4.990 | 2016-10-20 | 14.97 | 0 | 14.97 |
| 2016-10-19 | 3,000,000 | 0 | 4.990 | 2016-10-19 | 14.97 | 0 | 14.97 |
| 2016-10-18 | 3,000,000 | 0 | 4.990 | 2016-10-18 | 14.97 | 0 | 14.97 |
| 2016-10-17 | 3,000,000 | 0 | 4.970 | 2016-10-17 | 14.91 | 0 | 14.91 |
| 2016-10-14 | 3,000,000 | 0 | 4.970 | 2016-10-14 | 14.91 | 0 | 14.91 |
| 2016-10-13 | 3,000,000 | 0 | 4.970 | 2016-10-13 | 14.91 | 0 | 14.91 |
| 2016-10-12 | 3,000,000 | 0 | 4.970 | 2016-10-12 | 14.91 | 0 | 14.91 |
| 2016-10-11 | 3,000,000 | 0 | 4.970 | 2016-10-11 | 14.91 | 0 | 14.91 |
| 2016-10-07 | 3,000,000 | 0 | 4.970 | 2016-10-07 | 14.91 | 0 | 14.91 |
| 2016-10-06 | 3,000,000 | 0 | 4.990 | 2016-10-06 | 14.97 | 0 | 14.97 |
| 2016-10-05 | 3,000,000 | 0 | 4.980 | 2016-10-05 | 14.94 | 0 | 14.94 |
| 2016-10-04 | 3,000,000 | 0 | 4.970 | 2016-10-04 | 14.91 | 0 | 14.91 |
| 2016-10-03 | 3,000,000 | 0 | 4.960 | 2016-10-03 | 14.88 | 0 | 14.88 |
| 2016-09-30 | 3,000,000 | 0 | 4.920 | 2016-09-30 | 14.76 | 0 | 14.76 |
| 2016-09-29 | 3,000,000 | 0 | 4.920 | 2016-09-29 | 14.76 | 0 | 14.76 |
| 2016-09-28 | 3,000,000 | 0 | 4.920 | 2016-09-28 | 14.76 | 0 | 14.76 |
| 2016-09-27 | 3,000,000 | 0 | 4.920 | 2016-09-27 | 14.76 | 0 | 14.76 |
| 2016-09-26 | 3,000,000 | 0 | 4.920 | 2016-09-26 | 14.76 | 0 | 14.76 |
| 2016-09-23 | 3,000,000 | 0 | 4.940 | 2016-09-23 | 14.82 | 0 | 14.82 |
| 2016-09-22 | 3,000,000 | 0 | 4.950 | 2016-09-22 | 14.85 | 0 | 14.85 |
| 2016-09-21 | 3,000,000 | 0 | 4.910 | 2016-09-21 | 14.73 | 0 | 14.73 |
| 2016-09-20 | 3,000,000 | 0 | 4.910 | 2016-09-20 | 14.73 | 0 | 14.73 |
| 2016-09-19 | 3,000,000 | 0 | 4.910 | 2016-09-19 | 14.73 | 0 | 14.73 |
| 2016-09-15 | 3,000,000 | 0 | 4.910 | 2016-09-15 | 14.73 | 0 | 14.73 |
| 2016-09-14 | 3,000,000 | 0 | 4.910 | 2016-09-14 | 14.73 | 0 | 14.73 |
| 2016-09-13 | 3,000,000 | 0 | 4.950 | 2016-09-13 | 14.85 | 0 | 14.85 |
| 2016-09-12 | 3,000,000 | 0 | 4.970 | 2016-09-12 | 14.91 | 0 | 14.91 |
| 2016-09-09 | 3,000,000 | 0 | 5.030 | 2016-09-09 | 15.09 | 0 | 15.09 |
| 2016-09-08 | 3,000,000 | 0 | 5.030 | 2016-09-08 | 15.09 | 0 | 15.09 |
| 2016-09-07 | 3,000,000 | 0 | 5.030 | 2016-09-07 | 15.09 | 0 | 15.09 |
| 2016-09-06 | 3,000,000 | 0 | 5.020 | 2016-09-06 | 15.06 | 0 | 15.06 |
| 2016-09-05 | 3,000,000 | 0 | 5.020 | 2016-09-05 | 15.06 | 0 | 15.06 |
| 2016-09-02 | 3,000,000 | 0 | 5.000 | 2016-09-02 | 15.00 | 0 | 15.00 |
| 2016-09-01 | 3,000,000 | 0 | 5.000 | 2016-09-01 | 15.00 | 0 | 15.00 |
| 2016-08-31 | 3,000,000 | 0 | 5.000 | 2016-08-31 | 15.00 | 0 | 15.00 |
| 2016-08-30 | 3,000,000 | 0 | 5.000 | 2016-08-30 | 15.00 | 0 | 15.00 |
| 2016-08-29 | 3,000,000 | 0 | 5.000 | 2016-08-29 | 15.00 | 0 | 15.00 |
| 2016-08-26 | 3,000,000 | 0 | 5.000 | 2016-08-26 | 15.00 | 0 | 15.00 |
| 2016-08-25 | 3,000,000 | 0 | 5.000 | 2016-08-25 | 15.00 | 0 | 15.00 |
| 2016-08-24 | 3,000,000 | 0 | 5.040 | 2016-08-24 | 15.12 | 0 | 15.12 |
| 2016-08-23 | 3,000,000 | 0 | 5.040 | 2016-08-23 | 15.12 | 0 | 15.12 |
| 2016-08-22 | 3,000,000 | 0 | 5.040 | 2016-08-22 | 15.12 | 0 | 15.12 |
| 2016-08-19 | 3,000,000 | 0 | 5.040 | 2016-08-19 | 15.12 | 0 | 15.12 |
| 2016-08-18 | 3,000,000 | 0 | 5.040 | 2016-08-18 | 15.12 | 0 | 15.12 |
| 2016-08-17 | 3,000,000 | 0 | 5.040 | 2016-08-17 | 15.12 | 0 | 15.12 |
| 2016-08-16 | 3,000,000 | 0 | 5.070 | 2016-08-16 | 15.21 | 0 | 15.21 |
| 2016-08-15 | 3,000,000 | 0 | 5.140 | 2016-08-15 | 15.42 | 0 | 15.42 |
| 2016-08-12 | 3,000,000 | 0 | 4.980 | 2016-08-12 | 14.94 | 0 | 14.94 |
| 2016-08-11 | 3,000,000 | 0 | 4.880 | 2016-08-11 | 14.64 | 0 | 14.64 |
| 2016-08-10 | 3,000,000 | 0 | 4.870 | 2016-08-10 | 14.61 | 0 | 14.61 |
| 2016-08-09 | 3,000,000 | 0 | 4.870 | 2016-08-09 | 14.61 | 0 | 14.61 |
| 2016-08-08 | 3,000,000 | 0 | 4.800 | 2016-08-08 | 14.40 | 0 | 14.40 |
| 2016-08-05 | 3,000,000 | 0 | 4.800 | 2016-08-05 | 14.40 | 0 | 14.40 |
| 2016-08-04 | 3,000,000 | 0 | 4.800 | 2016-08-04 | 14.40 | 0 | 14.40 |
| 2016-08-03 | 3,000,000 | 0 | 4.800 | 2016-08-03 | 14.40 | 0 | 14.40 |
| 2016-08-01 | 3,000,000 | 0 | 4.820 | 2016-08-01 | 14.46 | 0 | 14.46 |
| 2016-07-29 | 3,000,000 | 0 | 4.840 | 2016-07-29 | 14.52 | 0 | 14.52 |
| 2016-07-28 | 3,000,000 | 0 | 4.840 | 2016-07-28 | 14.52 | 0 | 14.52 |
| 2016-07-27 | 3,000,000 | 0 | 4.840 | 2016-07-27 | 14.52 | 0 | 14.52 |
| 2016-07-26 | 3,000,000 | 0 | 4.840 | 2016-07-26 | 14.52 | 0 | 14.52 |
| 2016-07-25 | 3,000,000 | 0 | 4.840 | 2016-07-25 | 14.52 | 0 | 14.52 |
| 2016-07-22 | 3,000,000 | 0 | 4.840 | 2016-07-22 | 14.52 | 0 | 14.52 |
| 2016-07-21 | 3,000,000 | 0 | 4.850 | 2016-07-21 | 14.55 | 0 | 14.55 |
| 2016-07-20 | 3,000,000 | 0 | 4.850 | 2016-07-20 | 14.55 | 0 | 14.55 |
| 2016-07-19 | 3,000,000 | 0 | 4.870 | 2016-07-19 | 14.61 | 0 | 14.61 |
| 2016-07-18 | 3,000,000 | 0 | 4.890 | 2016-07-18 | 14.67 | 0 | 14.67 |
| 2016-07-15 | 3,000,000 | 0 | 4.890 | 2016-07-15 | 14.67 | 0 | 14.67 |
| 2016-07-14 | 3,000,000 | 0 | 4.890 | 2016-07-14 | 14.67 | 0 | 14.67 |
| 2016-07-13 | 3,000,000 | 0 | 4.890 | 2016-07-13 | 14.67 | 0 | 14.67 |
| 2016-07-12 | 3,000,000 | 0 | 4.890 | 2016-07-12 | 14.67 | 0 | 14.67 |
| 2016-07-11 | 3,000,000 | -1,500,000 | 4.800 | 2016-07-11 | 14.40 | 0 | 14.40 |
| 2016-07-08 | 4,500,000 | 0 | 4.800 | 2016-07-08 | 21.60 | 0 | 21.60 |
| 2016-07-07 | 4,500,000 | 0 | 4.820 | 2016-07-07 | 21.69 | 0 | 21.69 |
| 2016-07-06 | 4,500,000 | 0 | 4.800 | 2016-07-06 | 21.60 | 0 | 21.60 |
| 2016-07-05 | 4,500,000 | 0 | 4.810 | 2016-07-05 | 21.64 | 0 | 21.64 |
| 2016-07-04 | 4,500,000 | 0 | 4.700 | 2016-07-04 | 21.15 | 0 | 21.15 |
| 2016-06-30 | 4,500,000 | 0 | 4.640 | 2016-06-30 | 20.88 | 0 | 20.88 |
| 2016-06-29 | 4,500,000 | 0 | 4.640 | 2016-06-29 | 20.88 | 0 | 20.88 |
| 2016-06-28 | 4,500,000 | 0 | 4.620 | 2016-06-28 | 20.79 | 0 | 20.79 |
| 2016-06-27 | 4,500,000 | 0 | 4.620 | 2016-06-27 | 20.79 | 0 | 20.79 |
| 2016-06-24 | 4,500,000 | 0 | 4.570 | 2016-06-24 | 20.57 | 0 | 20.57 |
| 2016-06-23 | 4,500,000 | 0 | 4.620 | 2016-06-23 | 20.79 | 0 | 20.79 |
| 2016-06-22 | 4,500,000 | 0 | 4.620 | 2016-06-22 | 20.79 | 0 | 20.79 |
| 2016-06-21 | 4,500,000 | 0 | 4.610 | 2016-06-21 | 20.75 | 0 | 20.75 |
| 2016-06-20 | 4,500,000 | 0 | 4.620 | 2016-06-20 | 20.79 | 0 | 20.79 |
| 2016-06-17 | 4,500,000 | 0 | 4.740 | 2016-06-17 | 21.33 | 0 | 21.33 |
| 2016-06-16 | 4,500,000 | 0 | 4.720 | 2016-06-16 | 21.24 | 0 | 21.24 |
| 2016-06-15 | 4,500,000 | 0 | 4.720 | 2016-06-15 | 21.24 | 0 | 21.24 |
| 2016-06-14 | 4,500,000 | 0 | 4.710 | 2016-06-14 | 21.20 | 0 | 21.20 |
| 2016-06-13 | 4,500,000 | 0 | 4.720 | 2016-06-13 | 21.24 | 0 | 21.24 |
| 2016-06-10 | 4,500,000 | 0 | 4.790 | 2016-06-10 | 21.55 | 0 | 21.55 |
| 2016-06-08 | 4,500,000 | 0 | 4.830 | 2016-06-08 | 21.73 | 0 | 21.73 |
| 2016-06-07 | 4,500,000 | 0 | 4.830 | 2016-06-07 | 21.73 | 0 | 21.73 |
| 2016-06-06 | 4,500,000 | 0 | 4.830 | 2016-06-06 | 21.73 | 0 | 21.73 |
| 2016-06-03 | 4,500,000 | 0 | 4.830 | 2016-06-03 | 21.73 | 0 | 21.73 |
| 2016-06-02 | 4,500,000 | 0 | 4.830 | 2016-06-02 | 21.73 | 0 | 21.73 |
| 2016-06-01 | 4,500,000 | 0 | 4.830 | 2016-06-01 | 21.73 | 0 | 21.73 |
| 2016-05-31 | 4,500,000 | 0 | 4.830 | 2016-05-31 | 21.73 | 0 | 21.73 |
| 2016-05-30 | 4,500,000 | 0 | 4.670 | 2016-05-30 | 21.02 | 0 | 21.02 |
| 2016-05-27 | 4,500,000 | 0 | 4.670 | 2016-05-27 | 21.02 | 0 | 21.02 |
| 2016-05-26 | 4,500,000 | 0 | 4.650 | 2016-05-26 | 20.93 | 0 | 20.93 |
| 2016-05-25 | 4,500,000 | 0 | 4.650 | 2016-05-25 | 20.93 | 0 | 20.93 |
| 2016-05-24 | 4,500,000 | 0 | 4.650 | 2016-05-24 | 20.93 | 0 | 20.93 |
| 2016-05-23 | 4,500,000 | 0 | 4.670 | 2016-05-23 | 21.02 | 0 | 21.02 |
| 2016-05-20 | 4,500,000 | 0 | 4.670 | 2016-05-20 | 21.02 | 0 | 21.02 |
| 2016-05-19 | 4,500,000 | 0 | 4.670 | 2016-05-19 | 21.02 | 0 | 21.02 |
| 2016-05-18 | 4,500,000 | 0 | 4.680 | 2016-05-18 | 21.06 | 0 | 21.06 |
| 2016-05-17 | 4,500,000 | 0 | 4.680 | 2016-05-17 | 21.06 | 0 | 21.06 |
| 2016-05-16 | 4,500,000 | 0 | 4.680 | 2016-05-16 | 21.06 | 0 | 21.06 |
| 2016-05-13 | 4,500,000 | 0 | 4.680 | 2016-05-13 | 21.06 | 0 | 21.06 |
| 2016-05-12 | 4,500,000 | 0 | 4.680 | 2016-05-12 | 21.06 | 0 | 21.06 |
| 2016-05-09 | 4,500,000 | 0 | 4.680 | 2016-05-09 | 21.06 | 0 | 21.06 |
| 2016-05-06 | 4,500,000 | 0 | 4.740 | 2016-05-06 | 21.33 | 0 | 21.33 |
| 2016-05-05 | 4,500,000 | 0 | 4.810 | 2016-05-05 | 21.64 | 0 | 21.64 |
| 2016-05-04 | 4,500,000 | 0 | 4.810 | 2016-05-04 | 21.64 | 0 | 21.64 |
| 2016-05-03 | 4,500,000 | 0 | 4.800 | 2016-05-03 | 21.60 | 0 | 21.60 |
| 2016-04-29 | 4,500,000 | 0 | 4.800 | 2016-04-29 | 21.60 | 0 | 21.60 |
| 2016-04-28 | 4,500,000 | 0 | 4.820 | 2016-04-28 | 21.69 | 0 | 21.69 |
| 2016-04-27 | 4,500,000 | 0 | 4.830 | 2016-04-27 | 21.73 | 0 | 21.73 |
| 2016-04-26 | 4,500,000 | 0 | 4.830 | 2016-04-26 | 21.73 | 0 | 21.73 |
| 2016-04-25 | 4,500,000 | 0 | 4.820 | 2016-04-25 | 21.69 | 0 | 21.69 |
| 2016-04-22 | 4,500,000 | 0 | 4.840 | 2016-04-22 | 21.78 | 0 | 21.78 |
| 2016-04-21 | 4,500,000 | 0 | 4.840 | 2016-04-21 | 21.78 | 0 | 21.78 |
| 2016-04-20 | 4,500,000 | 0 | 4.840 | 2016-04-20 | 21.78 | 0 | 21.78 |
| 2016-04-19 | 4,500,000 | 0 | 4.840 | 2016-04-19 | 21.78 | 0 | 21.78 |
| 2016-04-18 | 4,500,000 | 0 | 4.830 | 2016-04-18 | 21.73 | 0 | 21.73 |
| 2016-04-15 | 4,500,000 | 0 | 4.860 | 2016-04-15 | 21.87 | 0 | 21.87 |
| 2016-04-14 | 4,500,000 | 0 | 4.860 | 2016-04-14 | 21.87 | 0 | 21.87 |
| 2016-04-13 | 4,500,000 | 0 | 4.860 | 2016-04-13 | 21.87 | 0 | 21.87 |
| 2016-04-12 | 4,500,000 | 0 | 4.790 | 2016-04-12 | 21.55 | 0 | 21.55 |
| 2016-04-07 | 4,500,000 | 0 | 4.800 | 2016-04-07 | 21.60 | 0 | 21.60 |
| 2016-04-06 | 4,500,000 | 0 | 4.850 | 2016-04-06 | 21.82 | 0 | 21.82 |
| 2016-04-05 | 4,500,000 | 0 | 4.850 | 2016-04-05 | 21.82 | 0 | 21.82 |
| 2016-04-01 | 4,500,000 | 0 | 4.820 | 2016-04-01 | 21.69 | 0 | 21.69 |
| 2016-03-31 | 4,500,000 | 0 | 4.850 | 2016-03-31 | 21.82 | 0 | 21.82 |
| 2016-03-30 | 4,500,000 | 0 | 4.860 | 2016-03-30 | 21.87 | 0 | 21.87 |
| 2016-03-29 | 4,500,000 | 0 | 4.730 | 2016-03-29 | 21.29 | 0 | 21.29 |
| 2016-03-24 | 4,500,000 | 0 | 4.770 | 2016-03-24 | 21.46 | 0 | 21.46 |
| 2016-03-23 | 4,500,000 | 0 | 4.860 | 2016-03-23 | 21.87 | 0 | 21.87 |
| 2016-03-22 | 4,500,000 | 0 | 4.880 | 2016-03-22 | 21.96 | 0 | 21.96 |
| 2016-03-21 | 4,500,000 | 0 | 4.860 | 2016-03-21 | 21.87 | 0 | 21.87 |
| 2016-03-18 | 4,500,000 | 0 | 4.730 | 2016-03-18 | 21.29 | 0 | 21.29 |
| 2016-03-17 | 4,500,000 | 0 | 4.690 | 2016-03-17 | 21.11 | 0 | 21.11 |
| 2016-03-16 | 4,500,000 | 0 | 4.690 | 2016-03-16 | 21.11 | 0 | 21.11 |
| 2016-03-15 | 4,500,000 | 0 | 4.640 | 2016-03-15 | 20.88 | 0 | 20.88 |
| 2016-03-14 | 4,500,000 | 0 | 4.640 | 2016-03-14 | 20.88 | 0 | 20.88 |
| 2016-03-11 | 4,500,000 | 0 | 4.580 | 2016-03-11 | 20.61 | 0 | 20.61 |
| 2016-03-10 | 4,500,000 | 0 | 4.620 | 2016-03-10 | 20.79 | 0 | 20.79 |
| 2016-03-09 | 4,500,000 | 0 | 4.690 | 2016-03-09 | 21.11 | 0 | 21.11 |
| 2016-03-08 | 4,500,000 | 0 | 4.690 | 2016-03-08 | 21.11 | 0 | 21.11 |
| 2016-03-07 | 4,500,000 | 0 | 4.690 | 2016-03-07 | 21.11 | 0 | 21.11 |
| 2016-03-04 | 4,500,000 | 0 | 4.690 | 2016-03-04 | 21.11 | 0 | 21.11 |
| 2016-03-03 | 4,500,000 | 0 | 4.590 | 2016-03-03 | 20.66 | 0 | 20.66 |
| 2016-03-02 | 4,500,000 | 0 | 4.540 | 2016-03-02 | 20.43 | 0 | 20.43 |
| 2016-03-01 | 4,500,000 | 0 | 4.430 | 2016-03-01 | 19.93 | 0 | 19.93 |
| 2016-02-29 | 4,500,000 | 0 | 4.380 | 2016-02-29 | 19.71 | 0 | 19.71 |
| 2016-02-26 | 4,500,000 | 0 | 4.380 | 2016-02-26 | 19.71 | 0 | 19.71 |
| 2016-02-25 | 4,500,000 | 0 | 4.370 | 2016-02-25 | 19.66 | 0 | 19.66 |
| 2016-02-24 | 4,500,000 | 0 | 4.540 | 2016-02-24 | 20.43 | 0 | 20.43 |
| 2016-02-23 | 4,500,000 | 0 | 4.540 | 2016-02-23 | 20.43 | 0 | 20.43 |
| 2016-02-22 | 4,500,000 | 0 | 4.560 | 2016-02-22 | 20.52 | 0 | 20.52 |
| 2016-02-19 | 4,500,000 | 0 | 4.460 | 2016-02-19 | 20.07 | 0 | 20.07 |
| 2016-02-18 | 4,500,000 | 0 | 4.460 | 2016-02-18 | 20.07 | 0 | 20.07 |
| 2016-02-15 | 4,500,000 | 0 | 4.400 | 2016-02-15 | 19.80 | 0 | 19.80 |
| 2016-02-12 | 4,500,000 | 0 | 4.190 | 2016-02-12 | 18.86 | 0 | 18.86 |
| 2016-02-11 | 4,500,000 | 0 | 4.240 | 2016-02-11 | 19.08 | 0 | 19.08 |
| 2016-02-05 | 4,500,000 | 4.420 | 2016-02-05 | 19.89 | 0 | 19.89 |
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