CSOP MSCI T50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2015-01-28 | 2018-05-03 | 2018-06-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2017-11-30 | 1,000,000 | -500,000 | 5.130 | 2017-11-30 | 5.13 | 0 | 5.13 |
| 2017-10-31 | 1,500,000 | 0 | 5.050 | 2017-10-31 | 7.58 | 0 | 7.58 |
| 2017-10-30 | 1,500,000 | 0 | 5.070 | 2017-10-30 | 7.61 | 0 | 7.61 |
| 2017-10-27 | 1,500,000 | 0 | 5.060 | 2017-10-27 | 7.59 | 0 | 7.59 |
| 2017-10-26 | 1,500,000 | 0 | 5.060 | 2017-10-26 | 7.59 | 0 | 7.59 |
| 2017-10-25 | 1,500,000 | 0 | 5.110 | 2017-10-25 | 7.67 | 0 | 7.67 |
| 2017-10-24 | 1,500,000 | 0 | 5.110 | 2017-10-24 | 7.67 | 0 | 7.67 |
| 2017-10-23 | 1,500,000 | 0 | 5.150 | 2017-10-23 | 7.73 | 0 | 7.73 |
| 2017-10-20 | 1,500,000 | 0 | 5.150 | 2017-10-20 | 7.73 | 0 | 7.73 |
| 2017-10-19 | 1,500,000 | 0 | 5.160 | 2017-10-19 | 7.74 | 0 | 7.74 |
| 2017-10-18 | 1,500,000 | 0 | 5.160 | 2017-10-18 | 7.74 | 0 | 7.74 |
| 2017-10-17 | 1,500,000 | 0 | 5.160 | 2017-10-17 | 7.74 | 0 | 7.74 |
| 2017-10-16 | 1,500,000 | 0 | 5.130 | 2017-10-16 | 7.70 | 0 | 7.70 |
| 2017-10-13 | 1,500,000 | 0 | 5.130 | 2017-10-13 | 7.70 | 0 | 7.70 |
| 2017-10-12 | 1,500,000 | 0 | 5.130 | 2017-10-12 | 7.70 | 0 | 7.70 |
| 2017-10-11 | 1,500,000 | 0 | 5.130 | 2017-10-11 | 7.70 | 0 | 7.70 |
| 2017-10-10 | 1,500,000 | 0 | 5.140 | 2017-10-10 | 7.71 | 0 | 7.71 |
| 2017-10-09 | 1,500,000 | 0 | 5.130 | 2017-10-09 | 7.70 | 0 | 7.70 |
| 2017-10-06 | 1,500,000 | 0 | 5.110 | 2017-10-06 | 7.67 | 0 | 7.67 |
| 2017-10-04 | 1,500,000 | 0 | 5.070 | 2017-10-04 | 7.61 | 0 | 7.61 |
| 2017-10-03 | 1,500,000 | 0 | 5.020 | 2017-10-03 | 7.53 | 0 | 7.53 |
| 2017-09-29 | 1,500,000 | 0 | 4.960 | 2017-09-29 | 7.44 | 0 | 7.44 |
| 2017-09-28 | 1,500,000 | 0 | 4.960 | 2017-09-28 | 7.44 | 0 | 7.44 |
| 2017-09-27 | 1,500,000 | 0 | 4.900 | 2017-09-27 | 7.35 | 0 | 7.35 |
| 2017-09-26 | 1,500,000 | 0 | 4.900 | 2017-09-26 | 7.35 | 0 | 7.35 |
| 2017-09-25 | 1,500,000 | 0 | 5.050 | 2017-09-25 | 7.58 | 0 | 7.58 |
| 2017-09-22 | 1,500,000 | 0 | 5.050 | 2017-09-22 | 7.58 | 0 | 7.58 |
| 2017-09-21 | 1,500,000 | 0 | 5.070 | 2017-09-21 | 7.61 | 0 | 7.61 |
| 2017-09-20 | 1,500,000 | 0 | 5.090 | 2017-09-20 | 7.64 | 0 | 7.64 |
| 2017-09-19 | 1,500,000 | 0 | 5.040 | 2017-09-19 | 7.56 | 0 | 7.56 |
| 2017-09-18 | 1,500,000 | 0 | 5.060 | 2017-09-18 | 7.59 | 0 | 7.59 |
| 2017-09-15 | 1,500,000 | 0 | 5.050 | 2017-09-15 | 7.58 | 0 | 7.58 |
| 2017-09-14 | 1,500,000 | 0 | 5.060 | 2017-09-14 | 7.59 | 0 | 7.59 |
| 2017-09-13 | 1,500,000 | 0 | 5.030 | 2017-09-13 | 7.55 | 0 | 7.55 |
| 2017-09-12 | 1,500,000 | 0 | 4.990 | 2017-09-12 | 7.48 | 0 | 7.48 |
| 2017-09-11 | 1,500,000 | 0 | 4.940 | 2017-09-11 | 7.41 | 0 | 7.41 |
| 2017-09-08 | 1,500,000 | 0 | 4.940 | 2017-09-08 | 7.41 | 0 | 7.41 |
| 2017-09-07 | 1,500,000 | 0 | 4.930 | 2017-09-07 | 7.39 | 0 | 7.39 |
| 2017-09-06 | 1,500,000 | 0 | 4.930 | 2017-09-06 | 7.39 | 0 | 7.39 |
| 2017-09-05 | 1,500,000 | 0 | 4.930 | 2017-09-05 | 7.39 | 0 | 7.39 |
| 2017-08-29 | 1,500,000 | 0 | 4.810 | 2017-08-29 | 7.21 | 0 | 7.21 |
| 2017-08-28 | 1,500,000 | 0 | 4.870 | 2017-08-28 | 7.30 | 0 | 7.30 |
| 2017-08-25 | 1,500,000 | 0 | 4.880 | 2017-08-25 | 7.32 | 0 | 7.32 |
| 2017-08-24 | 1,500,000 | 0 | 4.890 | 2017-08-24 | 7.33 | 0 | 7.33 |
| 2017-08-22 | 1,500,000 | 0 | 4.850 | 2017-08-22 | 7.27 | 0 | 7.27 |
| 2017-08-21 | 1,500,000 | 0 | 4.830 | 2017-08-21 | 7.24 | 0 | 7.24 |
| 2017-08-18 | 1,500,000 | 0 | 4.830 | 2017-08-18 | 7.24 | 0 | 7.24 |
| 2017-08-17 | 1,500,000 | 0 | 4.900 | 2017-08-17 | 7.35 | 0 | 7.35 |
| 2017-08-16 | 1,500,000 | 0 | 4.900 | 2017-08-16 | 7.35 | 0 | 7.35 |
| 2017-08-15 | 1,500,000 | 0 | 4.920 | 2017-08-15 | 7.38 | 0 | 7.38 |
| 2017-08-14 | 1,500,000 | 0 | 4.860 | 2017-08-14 | 7.29 | 0 | 7.29 |
| 2017-08-11 | 1,500,000 | 0 | 4.830 | 2017-08-11 | 7.24 | 0 | 7.24 |
| 2017-08-10 | 1,500,000 | 0 | 4.960 | 2017-08-10 | 7.44 | 0 | 7.44 |
| 2017-08-09 | 1,500,000 | 0 | 4.960 | 2017-08-09 | 7.44 | 0 | 7.44 |
| 2017-08-08 | 1,500,000 | 0 | 5.060 | 2017-08-08 | 7.59 | 0 | 7.59 |
| 2017-08-07 | 1,500,000 | 0 | 4.990 | 2017-08-07 | 7.48 | 0 | 7.48 |
| 2017-08-04 | 1,500,000 | 0 | 4.930 | 2017-08-04 | 7.39 | 0 | 7.39 |
| 2017-08-03 | 1,500,000 | 0 | 4.850 | 2017-08-03 | 7.27 | 0 | 7.27 |
| 2017-08-02 | 1,500,000 | 0 | 4.910 | 2017-08-02 | 7.36 | 0 | 7.36 |
| 2017-08-01 | 1,500,000 | 0 | 4.920 | 2017-08-01 | 7.38 | 0 | 7.38 |
| 2017-07-31 | 1,500,000 | 0 | 4.920 | 2017-07-31 | 7.38 | 0 | 7.38 |
| 2017-07-28 | 1,500,000 | 0 | 4.910 | 2017-07-28 | 7.36 | 0 | 7.36 |
| 2017-07-27 | 1,500,000 | 0 | 4.980 | 2017-07-27 | 7.47 | 0 | 7.47 |
| 2017-07-26 | 1,500,000 | 0 | 4.910 | 2017-07-26 | 7.36 | 0 | 7.36 |
| 2017-07-25 | 1,500,000 | 0 | 4.900 | 2017-07-25 | 7.35 | 0 | 7.35 |
| 2017-07-24 | 1,500,000 | 0 | 4.890 | 2017-07-24 | 7.33 | 0 | 7.33 |
| 2017-07-21 | 1,500,000 | 0 | 4.900 | 2017-07-21 | 7.35 | 0 | 7.35 |
| 2017-07-20 | 1,500,000 | 0 | 4.900 | 2017-07-20 | 7.35 | 0 | 7.35 |
| 2017-07-19 | 1,500,000 | 0 | 4.860 | 2017-07-19 | 7.29 | 0 | 7.29 |
| 2017-07-18 | 1,500,000 | 0 | 4.800 | 2017-07-18 | 7.20 | 0 | 7.20 |
| 2017-07-17 | 1,500,000 | 0 | 4.800 | 2017-07-17 | 7.20 | 0 | 7.20 |
| 2017-07-14 | 1,500,000 | 0 | 4.770 | 2017-07-14 | 7.15 | 0 | 7.15 |
| 2017-07-13 | 1,500,000 | 0 | 4.770 | 2017-07-13 | 7.15 | 0 | 7.15 |
| 2017-07-12 | 1,500,000 | 0 | 4.700 | 2017-07-12 | 7.05 | 0 | 7.05 |
| 2017-07-11 | 1,500,000 | 0 | 4.670 | 2017-07-11 | 7.01 | 0 | 7.01 |
| 2017-07-10 | 1,500,000 | 0 | 4.640 | 2017-07-10 | 6.96 | 0 | 6.96 |
| 2017-07-07 | 1,500,000 | 0 | 4.620 | 2017-07-07 | 6.93 | 0 | 6.93 |
| 2017-07-06 | 1,500,000 | 0 | 4.620 | 2017-07-06 | 6.93 | 0 | 6.93 |
| 2017-07-05 | 1,500,000 | 0 | 4.610 | 2017-07-05 | 6.92 | 0 | 6.92 |
| 2017-07-04 | 1,500,000 | 0 | 4.610 | 2017-07-04 | 6.92 | 0 | 6.92 |
| 2017-07-03 | 1,500,000 | 0 | 4.660 | 2017-07-03 | 6.99 | 0 | 6.99 |
| 2017-06-30 | 1,500,000 | 0 | 4.660 | 2017-06-30 | 6.99 | 0 | 6.99 |
| 2017-06-29 | 1,500,000 | 0 | 4.720 | 2017-06-29 | 7.08 | 0 | 7.08 |
| 2017-06-28 | 1,500,000 | 0 | 4.650 | 2017-06-28 | 6.98 | 0 | 6.98 |
| 2017-06-27 | 1,500,000 | 0 | 4.700 | 2017-06-27 | 7.05 | 0 | 7.05 |
| 2017-06-26 | 1,500,000 | 0 | 4.740 | 2017-06-26 | 7.11 | 0 | 7.11 |
| 2017-06-23 | 1,500,000 | 0 | 4.670 | 2017-06-23 | 7.01 | 0 | 7.01 |
| 2017-06-22 | 1,500,000 | 0 | 4.670 | 2017-06-22 | 7.01 | 0 | 7.01 |
| 2017-06-21 | 1,500,000 | 0 | 4.650 | 2017-06-21 | 6.98 | 0 | 6.98 |
| 2017-06-16 | 1,500,000 | 0 | 4.580 | 2017-06-16 | 6.87 | 0 | 6.87 |
| 2017-06-15 | 1,500,000 | 0 | 4.630 | 2017-06-15 | 6.95 | 0 | 6.95 |
| 2017-06-14 | 1,500,000 | 0 | 4.630 | 2017-06-14 | 6.95 | 0 | 6.95 |
| 2017-06-13 | 1,500,000 | -6,000,000 | 4.620 | 2017-06-13 | 6.93 | 0 | 6.93 |
| 2017-06-12 | 7,500,000 | 0 | 4.640 | 2017-06-12 | 34.80 | 0 | 34.80 |
| 2017-06-09 | 7,500,000 | 0 | 4.750 | 2017-06-09 | 35.63 | 0 | 35.63 |
| 2017-06-08 | 7,500,000 | 0 | 4.710 | 2017-06-08 | 35.33 | 0 | 35.33 |
| 2017-06-07 | 7,500,000 | 0 | 4.690 | 2017-06-07 | 35.18 | 0 | 35.18 |
| 2017-06-06 | 7,500,000 | 0 | 4.700 | 2017-06-06 | 35.25 | 0 | 35.25 |
| 2017-06-05 | 7,500,000 | 0 | 4.710 | 2017-06-05 | 35.33 | 0 | 35.33 |
| 2017-06-02 | 7,500,000 | 0 | 4.700 | 2017-06-02 | 35.25 | 0 | 35.25 |
| 2017-06-01 | 7,500,000 | 0 | 4.660 | 2017-06-01 | 34.95 | 0 | 34.95 |
| 2017-05-31 | 7,500,000 | 0 | 4.700 | 2017-05-31 | 35.25 | 0 | 35.25 |
| 2017-05-29 | 7,500,000 | 0 | 4.710 | 2017-05-29 | 35.33 | 0 | 35.33 |
| 2017-05-26 | 7,500,000 | 0 | 4.710 | 2017-05-26 | 35.33 | 0 | 35.33 |
| 2017-05-25 | 7,500,000 | 0 | 4.690 | 2017-05-25 | 35.18 | 0 | 35.18 |
| 2017-05-24 | 7,500,000 | 0 | 4.670 | 2017-05-24 | 35.03 | 0 | 35.03 |
| 2017-05-23 | 7,500,000 | 0 | 4.670 | 2017-05-23 | 35.03 | 0 | 35.03 |
| 2017-05-22 | 7,500,000 | 0 | 4.640 | 2017-05-22 | 34.80 | 0 | 34.80 |
| 2017-05-19 | 7,500,000 | 0 | 4.600 | 2017-05-19 | 34.50 | 0 | 34.50 |
| 2017-05-18 | 7,500,000 | 0 | 4.590 | 2017-05-18 | 34.43 | 0 | 34.43 |
| 2017-05-17 | 7,500,000 | 0 | 4.700 | 2017-05-17 | 35.25 | 0 | 35.25 |
| 2017-05-16 | 7,500,000 | 0 | 4.700 | 2017-05-16 | 35.25 | 0 | 35.25 |
| 2017-05-15 | 7,500,000 | 0 | 4.660 | 2017-05-15 | 34.95 | 0 | 34.95 |
| 2017-05-12 | 7,500,000 | 0 | 4.660 | 2017-05-12 | 34.95 | 0 | 34.95 |
| 2017-05-11 | 7,500,000 | 0 | 4.690 | 2017-05-11 | 35.18 | 0 | 35.18 |
| 2017-05-10 | 7,500,000 | 0 | 4.620 | 2017-05-10 | 34.65 | 0 | 34.65 |
| 2017-05-09 | 7,500,000 | 0 | 4.590 | 2017-05-09 | 34.43 | 0 | 34.43 |
| 2017-05-08 | 7,500,000 | 0 | 4.590 | 2017-05-08 | 34.43 | 0 | 34.43 |
| 2017-05-05 | 7,500,000 | 0 | 4.530 | 2017-05-05 | 33.98 | 0 | 33.98 |
| 2017-05-04 | 7,500,000 | 0 | 4.480 | 2017-05-04 | 33.60 | 0 | 33.60 |
| 2017-05-02 | 7,500,000 | 0 | 4.480 | 2017-05-02 | 33.60 | 0 | 33.60 |
| 2017-04-28 | 7,500,000 | 0 | 4.440 | 2017-04-28 | 33.30 | 0 | 33.30 |
| 2017-04-27 | 7,500,000 | 0 | 4.380 | 2017-04-27 | 32.85 | 0 | 32.85 |
| 2017-04-26 | 7,500,000 | 0 | 4.370 | 2017-04-26 | 32.77 | 0 | 32.77 |
| 2017-04-25 | 7,500,000 | 0 | 4.340 | 2017-04-25 | 32.55 | 0 | 32.55 |
| 2017-04-24 | 7,500,000 | 0 | 4.340 | 2017-04-24 | 32.55 | 0 | 32.55 |
| 2017-04-21 | 7,500,000 | 0 | 4.320 | 2017-04-21 | 32.40 | 0 | 32.40 |
| 2017-04-20 | 7,500,000 | 0 | 4.240 | 2017-04-20 | 31.80 | 0 | 31.80 |
| 2017-04-19 | 7,500,000 | 0 | 4.230 | 2017-04-19 | 31.73 | 0 | 31.73 |
| 2017-04-18 | 7,500,000 | 0 | 4.230 | 2017-04-18 | 31.73 | 0 | 31.73 |
| 2017-04-13 | 7,500,000 | 0 | 4.230 | 2017-04-13 | 31.73 | 0 | 31.73 |
| 2017-04-12 | 7,500,000 | 0 | 4.230 | 2017-04-12 | 31.73 | 0 | 31.73 |
| 2017-04-11 | 7,500,000 | 0 | 4.230 | 2017-04-11 | 31.73 | 0 | 31.73 |
| 2017-04-10 | 7,500,000 | 0 | 4.210 | 2017-04-10 | 31.58 | 0 | 31.58 |
| 2017-04-07 | 7,500,000 | 0 | 4.200 | 2017-04-07 | 31.50 | 0 | 31.50 |
| 2017-04-06 | 7,500,000 | 0 | 4.200 | 2017-04-06 | 31.50 | 0 | 31.50 |
| 2017-04-05 | 7,500,000 | 0 | 4.200 | 2017-04-05 | 31.50 | 0 | 31.50 |
| 2017-04-03 | 7,500,000 | 0 | 4.200 | 2017-04-03 | 31.50 | 0 | 31.50 |
| 2017-03-31 | 7,500,000 | 0 | 4.200 | 2017-03-31 | 31.50 | 0 | 31.50 |
| 2017-03-30 | 7,500,000 | 0 | 4.200 | 2017-03-30 | 31.50 | 0 | 31.50 |
| 2017-03-29 | 7,500,000 | 0 | 4.180 | 2017-03-29 | 31.35 | 0 | 31.35 |
| 2017-03-28 | 7,500,000 | 0 | 4.170 | 2017-03-28 | 31.28 | 0 | 31.28 |
| 2017-03-27 | 7,500,000 | 0 | 4.170 | 2017-03-27 | 31.28 | 0 | 31.28 |
| 2017-03-24 | 7,500,000 | 0 | 4.170 | 2017-03-24 | 31.28 | 0 | 31.28 |
| 2017-03-23 | 7,500,000 | 0 | 4.170 | 2017-03-23 | 31.28 | 0 | 31.28 |
| 2017-03-22 | 7,500,000 | 0 | 4.170 | 2017-03-22 | 31.28 | 0 | 31.28 |
| 2017-03-21 | 7,500,000 | 0 | 4.280 | 2017-03-21 | 32.10 | 0 | 32.10 |
| 2017-03-20 | 7,500,000 | 0 | 4.260 | 2017-03-20 | 31.95 | 0 | 31.95 |
| 2017-03-17 | 7,500,000 | 0 | 4.260 | 2017-03-17 | 31.95 | 0 | 31.95 |
| 2017-03-16 | 7,500,000 | 0 | 4.250 | 2017-03-16 | 31.88 | 0 | 31.88 |
| 2017-03-15 | 7,500,000 | 0 | 4.220 | 2017-03-15 | 31.65 | 0 | 31.65 |
| 2017-03-14 | 7,500,000 | 0 | 4.220 | 2017-03-14 | 31.65 | 0 | 31.65 |
| 2017-03-13 | 7,500,000 | 0 | 4.190 | 2017-03-13 | 31.43 | 0 | 31.43 |
| 2017-03-10 | 7,500,000 | 0 | 4.180 | 2017-03-10 | 31.35 | 0 | 31.35 |
| 2017-03-09 | 7,500,000 | 0 | 4.160 | 2017-03-09 | 31.20 | 0 | 31.20 |
| 2017-03-08 | 7,500,000 | 0 | 4.140 | 2017-03-08 | 31.05 | 0 | 31.05 |
| 2017-03-07 | 7,500,000 | 0 | 4.130 | 2017-03-07 | 30.98 | 0 | 30.98 |
| 2017-03-06 | 7,500,000 | 0 | 4.130 | 2017-03-06 | 30.98 | 0 | 30.98 |
| 2017-03-03 | 7,500,000 | 0 | 4.170 | 2017-03-03 | 31.28 | 0 | 31.28 |
| 2017-03-02 | 7,500,000 | 0 | 4.180 | 2017-03-02 | 31.35 | 0 | 31.35 |
| 2017-03-01 | 7,500,000 | 0 | 4.160 | 2017-03-01 | 31.20 | 0 | 31.20 |
| 2017-02-28 | 7,500,000 | 0 | 4.200 | 2017-02-28 | 31.50 | 0 | 31.50 |
| 2017-02-27 | 7,500,000 | 0 | 4.200 | 2017-02-27 | 31.50 | 0 | 31.50 |
| 2017-02-24 | 7,500,000 | 0 | 4.200 | 2017-02-24 | 31.50 | 0 | 31.50 |
| 2017-02-23 | 7,500,000 | 0 | 4.230 | 2017-02-23 | 31.73 | 0 | 31.73 |
| 2017-02-22 | 7,500,000 | -1,500,000 | 4.230 | 2017-02-22 | 31.73 | 0 | 31.73 |
| 2017-02-21 | 9,000,000 | 0 | 4.210 | 2017-02-21 | 37.89 | 0 | 37.89 |
| 2017-02-20 | 9,000,000 | 0 | 4.210 | 2017-02-20 | 37.89 | 0 | 37.89 |
| 2017-02-17 | 9,000,000 | 0 | 4.210 | 2017-02-17 | 37.89 | 0 | 37.89 |
| 2017-02-16 | 9,000,000 | 0 | 4.210 | 2017-02-16 | 37.89 | 0 | 37.89 |
| 2017-02-15 | 9,000,000 | 0 | 4.170 | 2017-02-15 | 37.53 | 0 | 37.53 |
| 2017-02-14 | 9,000,000 | 0 | 4.170 | 2017-02-14 | 37.53 | 0 | 37.53 |
| 2017-02-13 | 9,000,000 | 0 | 4.180 | 2017-02-13 | 37.62 | 0 | 37.62 |
| 2017-02-10 | 9,000,000 | 0 | 4.160 | 2017-02-10 | 37.44 | 0 | 37.44 |
| 2017-02-09 | 9,000,000 | 0 | 4.160 | 2017-02-09 | 37.44 | 0 | 37.44 |
| 2017-02-08 | 9,000,000 | 0 | 4.150 | 2017-02-08 | 37.35 | 0 | 37.35 |
| 2017-02-07 | 9,000,000 | 0 | 4.140 | 2017-02-07 | 37.26 | 0 | 37.26 |
| 2017-02-06 | 9,000,000 | 0 | 4.150 | 2017-02-06 | 37.35 | 0 | 37.35 |
| 2017-02-03 | 9,000,000 | 0 | 4.100 | 2017-02-03 | 36.90 | 0 | 36.90 |
| 2017-02-02 | 9,000,000 | 0 | 4.100 | 2017-02-02 | 36.90 | 0 | 36.90 |
| 2017-02-01 | 9,000,000 | 0 | 4.150 | 2017-02-01 | 37.35 | 0 | 37.35 |
| 2017-01-27 | 9,000,000 | 0 | 4.160 | 2017-01-27 | 37.44 | 0 | 37.44 |
| 2017-01-26 | 9,000,000 | 0 | 4.180 | 2017-01-26 | 37.62 | 0 | 37.62 |
| 2017-01-25 | 9,000,000 | 0 | 4.140 | 2017-01-25 | 37.26 | 0 | 37.26 |
| 2017-01-24 | 9,000,000 | 0 | 4.110 | 2017-01-24 | 36.99 | 0 | 36.99 |
| 2017-01-23 | 9,000,000 | 0 | 4.100 | 2017-01-23 | 36.90 | 0 | 36.90 |
| 2017-01-20 | 9,000,000 | 0 | 4.090 | 2017-01-20 | 36.81 | 0 | 36.81 |
| 2017-01-19 | 9,000,000 | 0 | 4.100 | 2017-01-19 | 36.90 | 0 | 36.90 |
| 2017-01-18 | 9,000,000 | 0 | 4.110 | 2017-01-18 | 36.99 | 0 | 36.99 |
| 2017-01-17 | 9,000,000 | 0 | 4.110 | 2017-01-17 | 36.99 | 0 | 36.99 |
| 2017-01-16 | 9,000,000 | 0 | 4.120 | 2017-01-16 | 37.08 | 0 | 37.08 |
| 2017-01-13 | 9,000,000 | 0 | 4.100 | 2017-01-13 | 36.90 | 0 | 36.90 |
| 2017-01-12 | 9,000,000 | 0 | 4.100 | 2017-01-12 | 36.90 | 0 | 36.90 |
| 2017-01-11 | 9,000,000 | 0 | 4.100 | 2017-01-11 | 36.90 | 0 | 36.90 |
| 2017-01-10 | 9,000,000 | 0 | 4.060 | 2017-01-10 | 36.54 | 0 | 36.54 |
| 2017-01-09 | 9,000,000 | 0 | 4.040 | 2017-01-09 | 36.36 | 0 | 36.36 |
| 2017-01-06 | 9,000,000 | 0 | 3.990 | 2017-01-06 | 35.91 | 0 | 35.91 |
| 2017-01-05 | 9,000,000 | 0 | 3.990 | 2017-01-05 | 35.91 | 0 | 35.91 |
| 2017-01-04 | 9,000,000 | 0 | 3.940 | 2017-01-04 | 35.46 | 0 | 35.46 |
| 2017-01-03 | 9,000,000 | 0 | 3.940 | 2017-01-03 | 35.46 | 0 | 35.46 |
| 2016-12-30 | 9,000,000 | 0 | 3.950 | 2016-12-30 | 35.55 | 0 | 35.55 |
| 2016-12-29 | 9,000,000 | 0 | 3.960 | 2016-12-29 | 35.64 | 0 | 35.64 |
| 2016-12-28 | 9,000,000 | 0 | 3.960 | 2016-12-28 | 35.64 | 0 | 35.64 |
| 2016-12-23 | 9,000,000 | -500,000 | 3.960 | 2016-12-23 | 35.64 | 0 | 35.64 |
| 2016-12-22 | 9,500,000 | 0 | 3.970 | 2016-12-22 | 37.72 | 0 | 37.72 |
| 2016-12-21 | 9,500,000 | 0 | 3.960 | 2016-12-21 | 37.62 | 0 | 37.62 |
| 2016-12-20 | 9,500,000 | 0 | 3.940 | 2016-12-20 | 37.43 | 0 | 37.43 |
| 2016-12-19 | 9,500,000 | 0 | 3.950 | 2016-12-19 | 37.53 | 0 | 37.53 |
| 2016-12-16 | 9,500,000 | 0 | 4.000 | 2016-12-16 | 38.00 | 0 | 38.00 |
| 2016-12-15 | 9,500,000 | 0 | 4.020 | 2016-12-15 | 38.19 | 0 | 38.19 |
| 2016-12-14 | 9,500,000 | 0 | 4.030 | 2016-12-14 | 38.29 | 0 | 38.29 |
| 2016-12-13 | 9,500,000 | 0 | 4.030 | 2016-12-13 | 38.29 | 0 | 38.29 |
| 2016-12-12 | 9,500,000 | 0 | 4.080 | 2016-12-12 | 38.76 | 0 | 38.76 |
| 2016-12-09 | 9,500,000 | 0 | 4.060 | 2016-12-09 | 38.57 | 0 | 38.57 |
| 2016-12-08 | 9,500,000 | 0 | 4.010 | 2016-12-08 | 38.10 | 0 | 38.10 |
| 2016-12-07 | 9,500,000 | 0 | 3.960 | 2016-12-07 | 37.62 | 0 | 37.62 |
| 2016-12-06 | 9,500,000 | 0 | 3.950 | 2016-12-06 | 37.53 | 0 | 37.53 |
| 2016-12-05 | 9,500,000 | 0 | 3.900 | 2016-12-05 | 37.05 | 0 | 37.05 |
| 2016-12-02 | 9,500,000 | 0 | 3.910 | 2016-12-02 | 37.15 | 0 | 37.15 |
| 2016-12-01 | 9,500,000 | 0 | 4.030 | 2016-12-01 | 38.29 | 0 | 38.29 |
| 2016-11-30 | 9,500,000 | 0 | 4.030 | 2016-11-30 | 38.29 | 0 | 38.29 |
| 2016-11-29 | 9,500,000 | 0 | 4.010 | 2016-11-29 | 38.10 | 0 | 38.10 |
| 2016-11-28 | 9,500,000 | 0 | 4.030 | 2016-11-28 | 38.29 | 0 | 38.29 |
| 2016-11-25 | 9,500,000 | 0 | 4.030 | 2016-11-25 | 38.29 | 0 | 38.29 |
| 2016-11-24 | 9,500,000 | 0 | 4.030 | 2016-11-24 | 38.29 | 0 | 38.29 |
| 2016-11-23 | 9,500,000 | 0 | 4.030 | 2016-11-23 | 38.29 | 0 | 38.29 |
| 2016-11-22 | 9,500,000 | 0 | 4.010 | 2016-11-22 | 38.10 | 0 | 38.10 |
| 2016-11-21 | 9,500,000 | 0 | 3.990 | 2016-11-21 | 37.91 | 0 | 37.91 |
| 2016-11-18 | 9,500,000 | 0 | 3.990 | 2016-11-18 | 37.91 | 0 | 37.91 |
| 2016-11-17 | 9,500,000 | 0 | 3.990 | 2016-11-17 | 37.91 | 0 | 37.91 |
| 2016-11-16 | 9,500,000 | 0 | 3.960 | 2016-11-16 | 37.62 | 0 | 37.62 |
| 2016-11-15 | 9,500,000 | 0 | 3.930 | 2016-11-15 | 37.34 | 0 | 37.34 |
| 2016-11-14 | 9,500,000 | 0 | 3.970 | 2016-11-14 | 37.72 | 0 | 37.72 |
| 2016-11-11 | 9,500,000 | 0 | 3.980 | 2016-11-11 | 37.81 | 0 | 37.81 |
| 2016-11-10 | 9,500,000 | 0 | 4.060 | 2016-11-10 | 38.57 | 0 | 38.57 |
| 2016-11-09 | 9,500,000 | 0 | 3.930 | 2016-11-09 | 37.34 | 0 | 37.34 |
| 2016-11-08 | 9,500,000 | 0 | 4.060 | 2016-11-08 | 38.57 | 0 | 38.57 |
| 2016-11-07 | 9,500,000 | 0 | 4.020 | 2016-11-07 | 38.19 | 0 | 38.19 |
| 2016-11-04 | 9,500,000 | 0 | 3.990 | 2016-11-04 | 37.91 | 0 | 37.91 |
| 2016-11-03 | 9,500,000 | 0 | 4.000 | 2016-11-03 | 38.00 | 0 | 38.00 |
| 2016-11-02 | 9,500,000 | 0 | 4.070 | 2016-11-02 | 38.67 | 0 | 38.67 |
| 2016-11-01 | 9,500,000 | 0 | 4.110 | 2016-11-01 | 39.05 | 0 | 39.05 |
| 2016-10-31 | 9,500,000 | 0 | 4.120 | 2016-10-31 | 39.14 | 0 | 39.14 |
| 2016-10-28 | 9,500,000 | 0 | 4.120 | 2016-10-28 | 39.14 | 0 | 39.14 |
| 2016-10-27 | 9,500,000 | 0 | 4.170 | 2016-10-27 | 39.62 | 0 | 39.62 |
| 2016-10-26 | 9,500,000 | 0 | 4.210 | 2016-10-26 | 40.00 | 0 | 40.00 |
| 2016-10-25 | 9,500,000 | 0 | 4.210 | 2016-10-25 | 40.00 | 0 | 40.00 |
| 2016-10-24 | 9,500,000 | 0 | 4.180 | 2016-10-24 | 39.71 | 0 | 39.71 |
| 2016-10-20 | 9,500,000 | 0 | 4.160 | 2016-10-20 | 39.52 | 0 | 39.52 |
| 2016-10-19 | 9,500,000 | 0 | 4.130 | 2016-10-19 | 39.24 | 0 | 39.24 |
| 2016-10-18 | 9,500,000 | 0 | 4.140 | 2016-10-18 | 39.33 | 0 | 39.33 |
| 2016-10-17 | 9,500,000 | 0 | 4.130 | 2016-10-17 | 39.24 | 0 | 39.24 |
| 2016-10-14 | 9,500,000 | 0 | 4.140 | 2016-10-14 | 39.33 | 0 | 39.33 |
| 2016-10-13 | 9,500,000 | 0 | 4.170 | 2016-10-13 | 39.62 | 0 | 39.62 |
| 2016-10-12 | 9,500,000 | 0 | 4.170 | 2016-10-12 | 39.62 | 0 | 39.62 |
| 2016-10-11 | 9,500,000 | 0 | 4.280 | 2016-10-11 | 40.66 | 0 | 40.66 |
| 2016-10-07 | 9,500,000 | 0 | 4.280 | 2016-10-07 | 40.66 | 0 | 40.66 |
| 2016-10-06 | 9,500,000 | 0 | 4.340 | 2016-10-06 | 41.23 | 0 | 41.23 |
| 2016-10-05 | 9,500,000 | 0 | 4.280 | 2016-10-05 | 40.66 | 0 | 40.66 |
| 2016-10-04 | 9,500,000 | 0 | 4.260 | 2016-10-04 | 40.47 | 0 | 40.47 |
| 2016-10-03 | 9,500,000 | 0 | 4.260 | 2016-10-03 | 40.47 | 0 | 40.47 |
| 2016-09-30 | 9,500,000 | 0 | 4.260 | 2016-09-30 | 40.47 | 0 | 40.47 |
| 2016-09-29 | 9,500,000 | 0 | 4.300 | 2016-09-29 | 40.85 | 0 | 40.85 |
| 2016-09-28 | 9,500,000 | 0 | 4.270 | 2016-09-28 | 40.56 | 0 | 40.56 |
| 2016-09-27 | 9,500,000 | 0 | 4.240 | 2016-09-27 | 40.28 | 0 | 40.28 |
| 2016-09-26 | 9,500,000 | 0 | 4.270 | 2016-09-26 | 40.56 | 0 | 40.56 |
| 2016-09-23 | 9,500,000 | 0 | 4.280 | 2016-09-23 | 40.66 | 0 | 40.66 |
| 2016-09-22 | 9,500,000 | 0 | 4.190 | 2016-09-22 | 39.81 | 0 | 39.81 |
| 2016-09-21 | 9,500,000 | 0 | 4.170 | 2016-09-21 | 39.62 | 0 | 39.62 |
| 2016-09-20 | 9,500,000 | 0 | 4.180 | 2016-09-20 | 39.71 | 0 | 39.71 |
| 2016-09-19 | 9,500,000 | 0 | 4.200 | 2016-09-19 | 39.90 | 0 | 39.90 |
| 2016-09-15 | 9,500,000 | 0 | 4.140 | 2016-09-15 | 39.33 | 0 | 39.33 |
| 2016-09-14 | 9,500,000 | 0 | 4.140 | 2016-09-14 | 39.33 | 0 | 39.33 |
| 2016-09-13 | 9,500,000 | 0 | 4.170 | 2016-09-13 | 39.62 | 0 | 39.62 |
| 2016-09-12 | 9,500,000 | 0 | 4.120 | 2016-09-12 | 39.14 | 0 | 39.14 |
| 2016-09-09 | 9,500,000 | 0 | 4.220 | 2016-09-09 | 40.09 | 0 | 40.09 |
| 2016-09-08 | 9,500,000 | 0 | 4.250 | 2016-09-08 | 40.38 | 0 | 40.38 |
| 2016-09-07 | 9,500,000 | -500,000 | 4.250 | 2016-09-07 | 40.38 | 0 | 40.38 |
| 2016-09-06 | 10,000,000 | 0 | 4.210 | 2016-09-06 | 42.10 | 0 | 42.10 |
| 2016-09-05 | 10,000,000 | 0 | 4.210 | 2016-09-05 | 42.10 | 0 | 42.10 |
| 2016-09-02 | 10,000,000 | 0 | 4.170 | 2016-09-02 | 41.70 | 0 | 41.70 |
| 2016-09-01 | 10,000,000 | 0 | 4.150 | 2016-09-01 | 41.50 | 0 | 41.50 |
| 2016-08-31 | 10,000,000 | 0 | 4.120 | 2016-08-31 | 41.20 | 0 | 41.20 |
| 2016-08-30 | 10,000,000 | 0 | 4.110 | 2016-08-30 | 41.10 | 0 | 41.10 |
| 2016-08-29 | 10,000,000 | 0 | 4.110 | 2016-08-29 | 41.10 | 0 | 41.10 |
| 2016-08-26 | 10,000,000 | 0 | 4.090 | 2016-08-26 | 40.90 | 0 | 40.90 |
| 2016-08-25 | 10,000,000 | 0 | 4.070 | 2016-08-25 | 40.70 | 0 | 40.70 |
| 2016-08-24 | 10,000,000 | 0 | 4.140 | 2016-08-24 | 41.40 | 0 | 41.40 |
| 2016-08-23 | 10,000,000 | 0 | 4.120 | 2016-08-23 | 41.20 | 0 | 41.20 |
| 2016-08-22 | 10,000,000 | 0 | 4.100 | 2016-08-22 | 41.00 | 0 | 41.00 |
| 2016-08-19 | 10,000,000 | 0 | 4.080 | 2016-08-19 | 40.80 | 0 | 40.80 |
| 2016-08-18 | 10,000,000 | 0 | 4.120 | 2016-08-18 | 41.20 | 0 | 41.20 |
| 2016-08-17 | 10,000,000 | 0 | 4.130 | 2016-08-17 | 41.30 | 0 | 41.30 |
| 2016-08-16 | 10,000,000 | 0 | 4.160 | 2016-08-16 | 41.60 | 0 | 41.60 |
| 2016-08-15 | 10,000,000 | 0 | 4.160 | 2016-08-15 | 41.60 | 0 | 41.60 |
| 2016-08-12 | 10,000,000 | 0 | 4.120 | 2016-08-12 | 41.20 | 0 | 41.20 |
| 2016-08-11 | 10,000,000 | 0 | 4.110 | 2016-08-11 | 41.10 | 0 | 41.10 |
| 2016-08-10 | 10,000,000 | 0 | 4.070 | 2016-08-10 | 40.70 | 0 | 40.70 |
| 2016-08-09 | 10,000,000 | 0 | 4.070 | 2016-08-09 | 40.70 | 0 | 40.70 |
| 2016-08-08 | 10,000,000 | 0 | 4.070 | 2016-08-08 | 40.70 | 0 | 40.70 |
| 2016-08-05 | 10,000,000 | 0 | 4.040 | 2016-08-05 | 40.40 | 0 | 40.40 |
| 2016-08-04 | 10,000,000 | 0 | 3.980 | 2016-08-04 | 39.80 | 0 | 39.80 |
| 2016-08-03 | 10,000,000 | 0 | 3.990 | 2016-08-03 | 39.90 | 0 | 39.90 |
| 2016-08-01 | 10,000,000 | 0 | 4.030 | 2016-08-01 | 40.30 | 0 | 40.30 |
| 2016-07-29 | 10,000,000 | 0 | 4.000 | 2016-07-29 | 40.00 | 0 | 40.00 |
| 2016-07-28 | 10,000,000 | 0 | 3.970 | 2016-07-28 | 39.70 | 0 | 39.70 |
| 2016-07-27 | 10,000,000 | 0 | 3.960 | 2016-07-27 | 39.60 | 0 | 39.60 |
| 2016-07-26 | 10,000,000 | 0 | 3.920 | 2016-07-26 | 39.20 | 0 | 39.20 |
| 2016-07-25 | 10,000,000 | 0 | 3.920 | 2016-07-25 | 39.20 | 0 | 39.20 |
| 2016-07-22 | 10,000,000 | 0 | 3.910 | 2016-07-22 | 39.10 | 0 | 39.10 |
| 2016-07-21 | 10,000,000 | 0 | 3.910 | 2016-07-21 | 39.10 | 0 | 39.10 |
| 2016-07-20 | 10,000,000 | -500,000 | 3.880 | 2016-07-20 | 38.80 | 0 | 38.80 |
| 2016-07-19 | 10,500,000 | 0 | 3.870 | 2016-07-19 | 40.63 | 0 | 40.63 |
| 2016-07-18 | 10,500,000 | 0 | 3.860 | 2016-07-18 | 40.53 | 0 | 40.53 |
| 2016-07-15 | 10,500,000 | 0 | 3.860 | 2016-07-15 | 40.53 | 0 | 40.53 |
| 2016-07-14 | 10,500,000 | 0 | 3.850 | 2016-07-14 | 40.42 | 0 | 40.42 |
| 2016-07-13 | 10,500,000 | 0 | 3.860 | 2016-07-13 | 40.53 | 0 | 40.53 |
| 2016-07-12 | 10,500,000 | 0 | 3.850 | 2016-07-12 | 40.42 | 0 | 40.42 |
| 2016-07-11 | 10,500,000 | 0 | 3.810 | 2016-07-11 | 40.00 | 0 | 40.00 |
| 2016-07-08 | 10,500,000 | 0 | 3.760 | 2016-07-08 | 39.48 | 0 | 39.48 |
| 2016-07-07 | 10,500,000 | 0 | 3.730 | 2016-07-07 | 39.17 | 0 | 39.17 |
| 2016-07-06 | 10,500,000 | 0 | 3.730 | 2016-07-06 | 39.17 | 0 | 39.17 |
| 2016-07-05 | 10,500,000 | 0 | 3.770 | 2016-07-05 | 39.58 | 0 | 39.58 |
| 2016-07-04 | 10,500,000 | 0 | 3.770 | 2016-07-04 | 39.58 | 0 | 39.58 |
| 2016-06-30 | 10,500,000 | 0 | 3.710 | 2016-06-30 | 38.96 | 0 | 38.96 |
| 2016-06-29 | 10,500,000 | 0 | 3.630 | 2016-06-29 | 38.12 | 0 | 38.12 |
| 2016-06-28 | 10,500,000 | 0 | 3.590 | 2016-06-28 | 37.69 | 0 | 37.69 |
| 2016-06-27 | 10,500,000 | 0 | 3.670 | 2016-06-27 | 38.54 | 0 | 38.54 |
| 2016-06-24 | 10,500,000 | 0 | 3.690 | 2016-06-24 | 38.75 | 0 | 38.75 |
| 2016-06-23 | 10,500,000 | 0 | 3.780 | 2016-06-23 | 39.69 | 0 | 39.69 |
| 2016-06-22 | 10,500,000 | 0 | 3.770 | 2016-06-22 | 39.58 | 0 | 39.58 |
| 2016-06-21 | 10,500,000 | 0 | 3.770 | 2016-06-21 | 39.58 | 0 | 39.58 |
| 2016-06-20 | 10,500,000 | -500,000 | 3.750 | 2016-06-20 | 39.38 | 0 | 39.38 |
| 2016-06-17 | 11,000,000 | 0 | 3.750 | 2016-06-17 | 41.25 | 0 | 41.25 |
| 2016-06-16 | 11,000,000 | 0 | 3.720 | 2016-06-16 | 40.92 | 0 | 40.92 |
| 2016-06-15 | 11,000,000 | -500,000 | 3.720 | 2016-06-15 | 40.92 | 0 | 40.92 |
| 2016-06-14 | 11,500,000 | 0 | 3.720 | 2016-06-14 | 42.78 | 0 | 42.78 |
| 2016-06-13 | 11,500,000 | 0 | 3.700 | 2016-06-13 | 42.55 | 0 | 42.55 |
| 2016-06-10 | 11,500,000 | 0 | 3.750 | 2016-06-10 | 43.13 | 0 | 43.13 |
| 2016-06-08 | 11,500,000 | 0 | 3.780 | 2016-06-08 | 43.47 | 0 | 43.47 |
| 2016-06-07 | 11,500,000 | 0 | 3.760 | 2016-06-07 | 43.24 | 0 | 43.24 |
| 2016-06-06 | 11,500,000 | 0 | 3.650 | 2016-06-06 | 41.98 | 0 | 41.98 |
| 2016-06-03 | 11,500,000 | 0 | 3.640 | 2016-06-03 | 41.86 | 0 | 41.86 |
| 2016-06-02 | 11,500,000 | 0 | 3.620 | 2016-06-02 | 41.63 | 0 | 41.63 |
| 2016-06-01 | 11,500,000 | 0 | 3.590 | 2016-06-01 | 41.28 | 0 | 41.28 |
| 2016-05-31 | 11,500,000 | 0 | 3.570 | 2016-05-31 | 41.05 | 0 | 41.05 |
| 2016-05-30 | 11,500,000 | 0 | 3.570 | 2016-05-30 | 41.05 | 0 | 41.05 |
| 2016-05-27 | 11,500,000 | 0 | 3.520 | 2016-05-27 | 40.48 | 0 | 40.48 |
| 2016-05-26 | 11,500,000 | 0 | 3.500 | 2016-05-26 | 40.25 | 0 | 40.25 |
| 2016-05-25 | 11,500,000 | 0 | 3.490 | 2016-05-25 | 40.14 | 0 | 40.14 |
| 2016-05-24 | 11,500,000 | 0 | 3.400 | 2016-05-24 | 39.10 | 0 | 39.10 |
| 2016-05-23 | 11,500,000 | 0 | 3.390 | 2016-05-23 | 38.99 | 0 | 38.99 |
| 2016-05-20 | 11,500,000 | 0 | 3.420 | 2016-05-20 | 39.33 | 0 | 39.33 |
| 2016-05-19 | 11,500,000 | 0 | 3.440 | 2016-05-19 | 39.56 | 0 | 39.56 |
| 2016-05-18 | 11,500,000 | 0 | 3.450 | 2016-05-18 | 39.68 | 0 | 39.68 |
| 2016-05-17 | 11,500,000 | 0 | 3.460 | 2016-05-17 | 39.79 | 0 | 39.79 |
| 2016-05-16 | 11,500,000 | 0 | 3.500 | 2016-05-16 | 40.25 | 0 | 40.25 |
| 2016-05-13 | 11,500,000 | 0 | 3.500 | 2016-05-13 | 40.25 | 0 | 40.25 |
| 2016-05-12 | 11,500,000 | 0 | 3.500 | 2016-05-12 | 40.25 | 0 | 40.25 |
| 2016-05-11 | 11,500,000 | 0 | 3.500 | 2016-05-11 | 40.25 | 0 | 40.25 |
| 2016-05-10 | 11,500,000 | 0 | 3.520 | 2016-05-10 | 40.48 | 0 | 40.48 |
| 2016-05-09 | 11,500,000 | 0 | 3.500 | 2016-05-09 | 40.25 | 0 | 40.25 |
| 2016-05-06 | 11,500,000 | 0 | 3.500 | 2016-05-06 | 40.25 | 0 | 40.25 |
| 2016-05-05 | 11,500,000 | 0 | 3.500 | 2016-05-05 | 40.25 | 0 | 40.25 |
| 2016-05-04 | 11,500,000 | 0 | 3.470 | 2016-05-04 | 39.91 | 0 | 39.91 |
| 2016-05-03 | 11,500,000 | 0 | 3.470 | 2016-05-03 | 39.91 | 0 | 39.91 |
| 2016-04-29 | 11,500,000 | 0 | 3.540 | 2016-04-29 | 40.71 | 0 | 40.71 |
| 2016-04-28 | 11,500,000 | 0 | 3.570 | 2016-04-28 | 41.05 | 0 | 41.05 |
| 2016-04-27 | 11,500,000 | 0 | 3.580 | 2016-04-27 | 41.17 | 0 | 41.17 |
| 2016-04-26 | 11,500,000 | 0 | 3.580 | 2016-04-26 | 41.17 | 0 | 41.17 |
| 2016-04-25 | 11,500,000 | 0 | 3.580 | 2016-04-25 | 41.17 | 0 | 41.17 |
| 2016-04-22 | 11,500,000 | 0 | 3.580 | 2016-04-22 | 41.17 | 0 | 41.17 |
| 2016-04-21 | 11,500,000 | 0 | 3.580 | 2016-04-21 | 41.17 | 0 | 41.17 |
| 2016-04-20 | 11,500,000 | 0 | 3.560 | 2016-04-20 | 40.94 | 0 | 40.94 |
| 2016-04-19 | 11,500,000 | 0 | 3.600 | 2016-04-19 | 41.40 | 0 | 41.40 |
| 2016-04-18 | 11,500,000 | 0 | 3.560 | 2016-04-18 | 40.94 | 0 | 40.94 |
| 2016-04-15 | 11,500,000 | 0 | 3.590 | 2016-04-15 | 41.28 | 0 | 41.28 |
| 2016-04-14 | 11,500,000 | 0 | 3.580 | 2016-04-14 | 41.17 | 0 | 41.17 |
| 2016-04-13 | 11,500,000 | 0 | 3.580 | 2016-04-13 | 41.17 | 0 | 41.17 |
| 2016-04-12 | 11,500,000 | 0 | 3.580 | 2016-04-12 | 41.17 | 0 | 41.17 |
| 2016-04-11 | 11,500,000 | 0 | 3.570 | 2016-04-11 | 41.05 | 0 | 41.05 |
| 2016-04-06 | 11,500,000 | 0 | 3.590 | 2016-04-06 | 41.28 | 0 | 41.28 |
| 2016-04-05 | 11,500,000 | 0 | 3.590 | 2016-04-05 | 41.28 | 0 | 41.28 |
| 2016-04-01 | 11,500,000 | 0 | 3.590 | 2016-04-01 | 41.28 | 0 | 41.28 |
| 2016-03-31 | 11,500,000 | 0 | 3.590 | 2016-03-31 | 41.28 | 0 | 41.28 |
| 2016-03-30 | 11,500,000 | 0 | 3.510 | 2016-03-30 | 40.36 | 0 | 40.36 |
| 2016-03-29 | 11,500,000 | 0 | 3.530 | 2016-03-29 | 40.59 | 0 | 40.59 |
| 2016-03-24 | 11,500,000 | 0 | 3.530 | 2016-03-24 | 40.59 | 0 | 40.59 |
| 2016-03-23 | 11,500,000 | 0 | 3.530 | 2016-03-23 | 40.59 | 0 | 40.59 |
| 2016-03-22 | 11,500,000 | 0 | 3.520 | 2016-03-22 | 40.48 | 0 | 40.48 |
| 2016-03-21 | 11,500,000 | 0 | 3.520 | 2016-03-21 | 40.48 | 0 | 40.48 |
| 2016-03-18 | 11,500,000 | 0 | 3.520 | 2016-03-18 | 40.48 | 0 | 40.48 |
| 2016-03-17 | 11,500,000 | 0 | 3.510 | 2016-03-17 | 40.36 | 0 | 40.36 |
| 2016-03-16 | 11,500,000 | 0 | 3.480 | 2016-03-16 | 40.02 | 0 | 40.02 |
| 2016-03-15 | 11,500,000 | 0 | 3.480 | 2016-03-15 | 40.02 | 0 | 40.02 |
| 2016-03-14 | 11,500,000 | 0 | 3.450 | 2016-03-14 | 39.68 | 0 | 39.68 |
| 2016-03-11 | 11,500,000 | 0 | 3.410 | 2016-03-11 | 39.22 | 0 | 39.22 |
| 2016-03-10 | 11,500,000 | 0 | 3.480 | 2016-03-10 | 40.02 | 0 | 40.02 |
| 2016-03-09 | 11,500,000 | 0 | 3.490 | 2016-03-09 | 40.14 | 0 | 40.14 |
| 2016-03-08 | 11,500,000 | 0 | 3.490 | 2016-03-08 | 40.14 | 0 | 40.14 |
| 2016-03-07 | 11,500,000 | 0 | 3.490 | 2016-03-07 | 40.14 | 0 | 40.14 |
| 2016-03-04 | 11,500,000 | 0 | 3.480 | 2016-03-04 | 40.02 | 0 | 40.02 |
| 2016-03-03 | 11,500,000 | 0 | 3.470 | 2016-03-03 | 39.91 | 0 | 39.91 |
| 2016-03-02 | 11,500,000 | 0 | 3.380 | 2016-03-02 | 38.87 | 0 | 38.87 |
| 2016-03-01 | 11,500,000 | 0 | 3.380 | 2016-03-01 | 38.87 | 0 | 38.87 |
| 2016-02-29 | 11,500,000 | 0 | 3.370 | 2016-02-29 | 38.75 | 0 | 38.75 |
| 2016-02-26 | 11,500,000 | 0 | 3.370 | 2016-02-26 | 38.75 | 0 | 38.75 |
| 2016-02-25 | 11,500,000 | 0 | 3.370 | 2016-02-25 | 38.75 | 0 | 38.75 |
| 2016-02-24 | 11,500,000 | 0 | 3.370 | 2016-02-24 | 38.75 | 0 | 38.75 |
| 2016-02-23 | 11,500,000 | 0 | 3.330 | 2016-02-23 | 38.29 | 0 | 38.29 |
| 2016-02-22 | 11,500,000 | 0 | 3.300 | 2016-02-22 | 37.95 | 0 | 37.95 |
| 2016-02-19 | 11,500,000 | 0 | 3.310 | 2016-02-19 | 38.06 | 0 | 38.06 |
| 2016-02-18 | 11,500,000 | 0 | 3.360 | 2016-02-18 | 38.64 | 0 | 38.64 |
| 2016-02-17 | 11,500,000 | 0 | 3.190 | 2016-02-17 | 36.69 | 0 | 36.69 |
| 2016-02-16 | 11,500,000 | 0 | 3.100 | 2016-02-16 | 35.65 | 0 | 35.65 |
| 2016-02-15 | 11,500,000 | 0 | 3.080 | 2016-02-15 | 35.42 | 0 | 35.42 |
| 2016-02-12 | 11,500,000 | 0 | 3.050 | 2016-02-12 | 35.07 | 0 | 35.07 |
| 2016-02-11 | 11,500,000 | 0 | 3.100 | 2016-02-11 | 35.65 | 0 | 35.65 |
| 2016-02-05 | 11,500,000 | 0 | 3.320 | 2016-02-05 | 38.18 | 0 | 38.18 |
| 2016-02-04 | 11,500,000 | 3.320 | 2016-02-04 | 38.18 | 0 | 38.18 |
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