CSOP China CSI 300 Smart ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83129 | 2015-10-23 | 2019-11-22 | 2019-12-27 |
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 |
|---|---|---|---|---|---|---|---|
| 2019-10-30 | 500,000 | -500,000 | 13.180 | 2019-10-30 | 6.59 | 0 | 6.59 |
| 2017-11-01 | 1,000,000 | 0 | 13.620 | 2017-11-01 | 13.62 | 0 | 13.62 |
| 2017-10-31 | 1,000,000 | 0 | 13.640 | 2017-10-31 | 13.64 | 0 | 13.64 |
| 2017-10-30 | 1,000,000 | 0 | 13.640 | 2017-10-30 | 13.64 | 0 | 13.64 |
| 2017-10-27 | 1,000,000 | 0 | 13.680 | 2017-10-27 | 13.68 | 0 | 13.68 |
| 2017-10-26 | 1,000,000 | 0 | 13.600 | 2017-10-26 | 13.60 | 0 | 13.60 |
| 2017-10-25 | 1,000,000 | 0 | 13.560 | 2017-10-25 | 13.56 | 0 | 13.56 |
| 2017-10-24 | 1,000,000 | 0 | 13.480 | 2017-10-24 | 13.48 | 0 | 13.48 |
| 2017-10-23 | 1,000,000 | 0 | 13.460 | 2017-10-23 | 13.46 | 0 | 13.46 |
| 2017-10-20 | 1,000,000 | 0 | 13.460 | 2017-10-20 | 13.46 | 0 | 13.46 |
| 2017-10-19 | 1,000,000 | 0 | 13.440 | 2017-10-19 | 13.44 | 0 | 13.44 |
| 2017-10-18 | 1,000,000 | 0 | 13.480 | 2017-10-18 | 13.48 | 0 | 13.48 |
| 2017-10-17 | 1,000,000 | 0 | 13.400 | 2017-10-17 | 13.40 | 0 | 13.40 |
| 2017-10-16 | 1,000,000 | 0 | 13.400 | 2017-10-16 | 13.40 | 0 | 13.40 |
| 2017-10-13 | 1,000,000 | 0 | 13.400 | 2017-10-13 | 13.40 | 0 | 13.40 |
| 2017-10-12 | 1,000,000 | 0 | 13.360 | 2017-10-12 | 13.36 | 0 | 13.36 |
| 2017-10-11 | 1,000,000 | 0 | 13.300 | 2017-10-11 | 13.30 | 0 | 13.30 |
| 2017-10-10 | 1,000,000 | 0 | 13.300 | 2017-10-10 | 13.30 | 0 | 13.30 |
| 2017-10-09 | 1,000,000 | 0 | 13.300 | 2017-10-09 | 13.30 | 0 | 13.30 |
| 2017-10-06 | 1,000,000 | 0 | 13.200 | 2017-10-06 | 13.20 | 0 | 13.20 |
| 2017-10-04 | 1,000,000 | 0 | 13.180 | 2017-10-04 | 13.18 | 0 | 13.18 |
| 2017-10-03 | 1,000,000 | 0 | 13.160 | 2017-10-03 | 13.16 | 0 | 13.16 |
| 2017-09-29 | 1,000,000 | 0 | 13.020 | 2017-09-29 | 13.02 | 0 | 13.02 |
| 2017-09-28 | 1,000,000 | 0 | 13.020 | 2017-09-28 | 13.02 | 0 | 13.02 |
| 2017-09-27 | 1,000,000 | 0 | 13.020 | 2017-09-27 | 13.02 | 0 | 13.02 |
| 2017-09-26 | 1,000,000 | 0 | 12.980 | 2017-09-26 | 12.98 | 0 | 12.98 |
| 2017-09-25 | 1,000,000 | 0 | 12.980 | 2017-09-25 | 12.98 | 0 | 12.98 |
| 2017-09-22 | 1,000,000 | 0 | 13.120 | 2017-09-22 | 13.12 | 0 | 13.12 |
| 2017-09-21 | 1,000,000 | 0 | 13.120 | 2017-09-21 | 13.12 | 0 | 13.12 |
| 2017-09-20 | 1,000,000 | 0 | 13.120 | 2017-09-20 | 13.12 | 0 | 13.12 |
| 2017-09-19 | 1,000,000 | 0 | 13.120 | 2017-09-19 | 13.12 | 0 | 13.12 |
| 2017-09-18 | 1,000,000 | 0 | 13.120 | 2017-09-18 | 13.12 | 0 | 13.12 |
| 2017-09-15 | 1,000,000 | 0 | 13.060 | 2017-09-15 | 13.06 | 0 | 13.06 |
| 2017-09-14 | 1,000,000 | 0 | 13.080 | 2017-09-14 | 13.08 | 0 | 13.08 |
| 2017-09-13 | 1,000,000 | 0 | 13.080 | 2017-09-13 | 13.08 | 0 | 13.08 |
| 2017-09-12 | 1,000,000 | 0 | 13.060 | 2017-09-12 | 13.06 | 0 | 13.06 |
| 2017-09-11 | 1,000,000 | 0 | 13.040 | 2017-09-11 | 13.04 | 0 | 13.04 |
| 2017-09-08 | 1,000,000 | 0 | 12.920 | 2017-09-08 | 12.92 | 0 | 12.92 |
| 2017-09-07 | 1,000,000 | 0 | 12.980 | 2017-09-07 | 12.98 | 0 | 12.98 |
| 2017-09-06 | 1,000,000 | 0 | 13.020 | 2017-09-06 | 13.02 | 0 | 13.02 |
| 2017-08-30 | 1,000,000 | 0 | 13.040 | 2017-08-30 | 13.04 | 0 | 13.04 |
| 2017-08-29 | 1,000,000 | 0 | 13.000 | 2017-08-29 | 13.00 | 0 | 13.00 |
| 2017-08-28 | 1,000,000 | 0 | 13.000 | 2017-08-28 | 13.00 | 0 | 13.00 |
| 2017-08-25 | 1,000,000 | 0 | 12.880 | 2017-08-25 | 12.88 | 0 | 12.88 |
| 2017-08-24 | 1,000,000 | 0 | 12.760 | 2017-08-24 | 12.76 | 0 | 12.76 |
| 2017-08-22 | 1,000,000 | 0 | 12.760 | 2017-08-22 | 12.76 | 0 | 12.76 |
| 2017-08-21 | 1,000,000 | 0 | 12.700 | 2017-08-21 | 12.70 | 0 | 12.70 |
| 2017-08-18 | 1,000,000 | 0 | 12.620 | 2017-08-18 | 12.62 | 0 | 12.62 |
| 2017-08-17 | 1,000,000 | 0 | 12.620 | 2017-08-17 | 12.62 | 0 | 12.62 |
| 2017-08-16 | 1,000,000 | 0 | 12.600 | 2017-08-16 | 12.60 | 0 | 12.60 |
| 2017-08-15 | 1,000,000 | 0 | 12.580 | 2017-08-15 | 12.58 | 0 | 12.58 |
| 2017-08-14 | 1,000,000 | 0 | 12.580 | 2017-08-14 | 12.58 | 0 | 12.58 |
| 2017-08-11 | 1,000,000 | 0 | 12.440 | 2017-08-11 | 12.44 | 0 | 12.44 |
| 2017-08-10 | 1,000,000 | 0 | 12.700 | 2017-08-10 | 12.70 | 0 | 12.70 |
| 2017-08-09 | 1,000,000 | 0 | 12.760 | 2017-08-09 | 12.76 | 0 | 12.76 |
| 2017-08-08 | 1,000,000 | 0 | 12.760 | 2017-08-08 | 12.76 | 0 | 12.76 |
| 2017-08-07 | 1,000,000 | 0 | 12.760 | 2017-08-07 | 12.76 | 0 | 12.76 |
| 2017-08-04 | 1,000,000 | 0 | 12.720 | 2017-08-04 | 12.72 | 0 | 12.72 |
| 2017-08-03 | 1,000,000 | 0 | 12.780 | 2017-08-03 | 12.78 | 0 | 12.78 |
| 2017-08-02 | 1,000,000 | 0 | 12.820 | 2017-08-02 | 12.82 | 0 | 12.82 |
| 2017-08-01 | 1,000,000 | 0 | 12.820 | 2017-08-01 | 12.82 | 0 | 12.82 |
| 2017-07-31 | 1,000,000 | 0 | 12.780 | 2017-07-31 | 12.78 | 0 | 12.78 |
| 2017-07-28 | 1,000,000 | 0 | 12.720 | 2017-07-28 | 12.72 | 0 | 12.72 |
| 2017-07-27 | 1,000,000 | 0 | 12.720 | 2017-07-27 | 12.72 | 0 | 12.72 |
| 2017-07-26 | 1,000,000 | 0 | 12.720 | 2017-07-26 | 12.72 | 0 | 12.72 |
| 2017-07-25 | 1,000,000 | 0 | 12.780 | 2017-07-25 | 12.78 | 0 | 12.78 |
| 2017-07-24 | 1,000,000 | 0 | 12.820 | 2017-07-24 | 12.82 | 0 | 12.82 |
| 2017-07-21 | 1,000,000 | 0 | 12.820 | 2017-07-21 | 12.82 | 0 | 12.82 |
| 2017-07-20 | 1,000,000 | 0 | 12.820 | 2017-07-20 | 12.82 | 0 | 12.82 |
| 2017-07-19 | 1,000,000 | 0 | 12.760 | 2017-07-19 | 12.76 | 0 | 12.76 |
| 2017-07-18 | 1,000,000 | 0 | 12.620 | 2017-07-18 | 12.62 | 0 | 12.62 |
| 2017-07-17 | 1,000,000 | 0 | 12.620 | 2017-07-17 | 12.62 | 0 | 12.62 |
| 2017-07-14 | 1,000,000 | 0 | 12.720 | 2017-07-14 | 12.72 | 0 | 12.72 |
| 2017-07-13 | 1,000,000 | 0 | 12.680 | 2017-07-13 | 12.68 | 0 | 12.68 |
| 2017-07-12 | 1,000,000 | 0 | 12.600 | 2017-07-12 | 12.60 | 0 | 12.60 |
| 2017-07-11 | 1,000,000 | 0 | 12.620 | 2017-07-11 | 12.62 | 0 | 12.62 |
| 2017-07-10 | 1,000,000 | 0 | 12.580 | 2017-07-10 | 12.58 | 0 | 12.58 |
| 2017-07-07 | 1,000,000 | 0 | 12.600 | 2017-07-07 | 12.60 | 0 | 12.60 |
| 2017-07-06 | 1,000,000 | 0 | 12.600 | 2017-07-06 | 12.60 | 0 | 12.60 |
| 2017-07-05 | 1,000,000 | 0 | 12.600 | 2017-07-05 | 12.60 | 0 | 12.60 |
| 2017-07-04 | 1,000,000 | 0 | 12.480 | 2017-07-04 | 12.48 | 0 | 12.48 |
| 2017-07-03 | 1,000,000 | 0 | 12.640 | 2017-07-03 | 12.64 | 0 | 12.64 |
| 2017-06-30 | 1,000,000 | 0 | 12.640 | 2017-06-30 | 12.64 | 0 | 12.64 |
| 2017-06-29 | 1,000,000 | 0 | 12.640 | 2017-06-29 | 12.64 | 0 | 12.64 |
| 2017-06-28 | 1,000,000 | 0 | 12.620 | 2017-06-28 | 12.62 | 0 | 12.62 |
| 2017-06-27 | 1,000,000 | 0 | 12.720 | 2017-06-27 | 12.72 | 0 | 12.72 |
| 2017-06-26 | 1,000,000 | 0 | 12.720 | 2017-06-26 | 12.72 | 0 | 12.72 |
| 2017-06-23 | 1,000,000 | 0 | 12.640 | 2017-06-23 | 12.64 | 0 | 12.64 |
| 2017-06-22 | 1,000,000 | 0 | 12.520 | 2017-06-22 | 12.52 | 0 | 12.52 |
| 2017-06-19 | 1,000,000 | 0 | 12.380 | 2017-06-19 | 12.38 | 0 | 12.38 |
| 2017-06-16 | 1,000,000 | 0 | 12.300 | 2017-06-16 | 12.30 | 0 | 12.30 |
| 2017-06-15 | 1,000,000 | 0 | 12.300 | 2017-06-15 | 12.30 | 0 | 12.30 |
| 2017-06-14 | 1,000,000 | 0 | 12.360 | 2017-06-14 | 12.36 | 0 | 12.36 |
| 2017-06-13 | 1,000,000 | -1,000,000 | 12.440 | 2017-06-13 | 12.44 | 0 | 12.44 |
| 2017-06-12 | 2,000,000 | 0 | 12.440 | 2017-06-12 | 24.88 | 0 | 24.88 |
| 2017-06-09 | 2,000,000 | 0 | 12.440 | 2017-06-09 | 24.88 | 0 | 24.88 |
| 2017-06-08 | 2,000,000 | 0 | 12.420 | 2017-06-08 | 24.84 | 0 | 24.84 |
| 2017-06-07 | 2,000,000 | 0 | 12.420 | 2017-06-07 | 24.84 | 0 | 24.84 |
| 2017-06-06 | 2,000,000 | 0 | 12.280 | 2017-06-06 | 24.56 | 0 | 24.56 |
| 2017-06-05 | 2,000,000 | 0 | 12.200 | 2017-06-05 | 24.40 | 0 | 24.40 |
| 2017-06-02 | 2,000,000 | 0 | 12.260 | 2017-06-02 | 24.52 | 0 | 24.52 |
| 2017-06-01 | 2,000,000 | 0 | 12.260 | 2017-06-01 | 24.52 | 0 | 24.52 |
| 2017-05-31 | 2,000,000 | 0 | 12.280 | 2017-05-31 | 24.56 | 0 | 24.56 |
| 2017-05-29 | 2,000,000 | 0 | 12.280 | 2017-05-29 | 24.56 | 0 | 24.56 |
| 2017-05-26 | 2,000,000 | 0 | 12.300 | 2017-05-26 | 24.60 | 0 | 24.60 |
| 2017-05-25 | 2,000,000 | 0 | 12.300 | 2017-05-25 | 24.60 | 0 | 24.60 |
| 2017-05-24 | 2,000,000 | 0 | 12.120 | 2017-05-24 | 24.24 | 0 | 24.24 |
| 2017-05-23 | 2,000,000 | 0 | 12.120 | 2017-05-23 | 24.24 | 0 | 24.24 |
| 2017-05-22 | 2,000,000 | 0 | 12.080 | 2017-05-22 | 24.16 | 0 | 24.16 |
| 2017-05-19 | 2,000,000 | 0 | 12.080 | 2017-05-19 | 24.16 | 0 | 24.16 |
| 2017-05-18 | 2,000,000 | 0 | 12.080 | 2017-05-18 | 24.16 | 0 | 24.16 |
| 2017-05-17 | 2,000,000 | 0 | 12.120 | 2017-05-17 | 24.24 | 0 | 24.24 |
| 2017-05-16 | 2,000,000 | 0 | 12.120 | 2017-05-16 | 24.24 | 0 | 24.24 |
| 2017-05-15 | 2,000,000 | 0 | 12.020 | 2017-05-15 | 24.04 | 0 | 24.04 |
| 2017-05-12 | 2,000,000 | 0 | 11.920 | 2017-05-12 | 23.84 | 0 | 23.84 |
| 2017-05-11 | 2,000,000 | 0 | 11.860 | 2017-05-11 | 23.72 | 0 | 23.72 |
| 2017-05-10 | 2,000,000 | 0 | 11.860 | 2017-05-10 | 23.72 | 0 | 23.72 |
| 2017-05-09 | 2,000,000 | 0 | 11.860 | 2017-05-09 | 23.72 | 0 | 23.72 |
| 2017-05-08 | 2,000,000 | 0 | 11.860 | 2017-05-08 | 23.72 | 0 | 23.72 |
| 2017-05-05 | 2,000,000 | 0 | 11.940 | 2017-05-05 | 23.88 | 0 | 23.88 |
| 2017-05-04 | 2,000,000 | 0 | 12.060 | 2017-05-04 | 24.12 | 0 | 24.12 |
| 2017-05-02 | 2,000,000 | 0 | 12.160 | 2017-05-02 | 24.32 | 0 | 24.32 |
| 2017-04-28 | 2,000,000 | 0 | 12.200 | 2017-04-28 | 24.40 | 0 | 24.40 |
| 2017-04-27 | 2,000,000 | 0 | 12.220 | 2017-04-27 | 24.44 | 0 | 24.44 |
| 2017-04-26 | 2,000,000 | 0 | 12.220 | 2017-04-26 | 24.44 | 0 | 24.44 |
| 2017-04-25 | 2,000,000 | 0 | 12.200 | 2017-04-25 | 24.40 | 0 | 24.40 |
| 2017-04-24 | 2,000,000 | 0 | 12.160 | 2017-04-24 | 24.32 | 0 | 24.32 |
| 2017-04-21 | 2,000,000 | 0 | 12.240 | 2017-04-21 | 24.48 | 0 | 24.48 |
| 2017-04-20 | 2,000,000 | 0 | 12.240 | 2017-04-20 | 24.48 | 0 | 24.48 |
| 2017-04-19 | 2,000,000 | 0 | 12.200 | 2017-04-19 | 24.40 | 0 | 24.40 |
| 2017-04-18 | 2,000,000 | 0 | 12.260 | 2017-04-18 | 24.52 | 0 | 24.52 |
| 2017-04-13 | 2,000,000 | 0 | 12.440 | 2017-04-13 | 24.88 | 0 | 24.88 |
| 2017-04-12 | 2,000,000 | 0 | 12.440 | 2017-04-12 | 24.88 | 0 | 24.88 |
| 2017-04-11 | 2,000,000 | 0 | 12.440 | 2017-04-11 | 24.88 | 0 | 24.88 |
| 2017-04-10 | 2,000,000 | 0 | 12.440 | 2017-04-10 | 24.88 | 0 | 24.88 |
| 2017-04-07 | 2,000,000 | 0 | 12.440 | 2017-04-07 | 24.88 | 0 | 24.88 |
| 2017-04-06 | 2,000,000 | 0 | 12.420 | 2017-04-06 | 24.84 | 0 | 24.84 |
| 2017-04-05 | 2,000,000 | 0 | 12.300 | 2017-04-05 | 24.60 | 0 | 24.60 |
| 2017-04-03 | 2,000,000 | 0 | 12.300 | 2017-04-03 | 24.60 | 0 | 24.60 |
| 2017-03-31 | 2,000,000 | 0 | 12.240 | 2017-03-31 | 24.48 | 0 | 24.48 |
| 2017-03-30 | 2,000,000 | 0 | 12.240 | 2017-03-30 | 24.48 | 0 | 24.48 |
| 2017-03-29 | 2,000,000 | 0 | 12.360 | 2017-03-29 | 24.72 | 0 | 24.72 |
| 2017-03-28 | 2,000,000 | 0 | 12.360 | 2017-03-28 | 24.72 | 0 | 24.72 |
| 2017-03-27 | 2,000,000 | 0 | 12.360 | 2017-03-27 | 24.72 | 0 | 24.72 |
| 2017-03-24 | 2,000,000 | 0 | 12.440 | 2017-03-24 | 24.88 | 0 | 24.88 |
| 2017-03-23 | 2,000,000 | 0 | 12.360 | 2017-03-23 | 24.72 | 0 | 24.72 |
| 2017-03-22 | 2,000,000 | 0 | 12.360 | 2017-03-22 | 24.72 | 0 | 24.72 |
| 2017-03-21 | 2,000,000 | 0 | 12.420 | 2017-03-21 | 24.84 | 0 | 24.84 |
| 2017-03-20 | 2,000,000 | 0 | 12.380 | 2017-03-20 | 24.76 | 0 | 24.76 |
| 2017-03-17 | 2,000,000 | 0 | 12.380 | 2017-03-17 | 24.76 | 0 | 24.76 |
| 2017-03-16 | 2,000,000 | 0 | 12.440 | 2017-03-16 | 24.88 | 0 | 24.88 |
| 2017-03-15 | 2,000,000 | 0 | 12.340 | 2017-03-15 | 24.68 | 0 | 24.68 |
| 2017-03-14 | 2,000,000 | 0 | 12.340 | 2017-03-14 | 24.68 | 0 | 24.68 |
| 2017-03-13 | 2,000,000 | 0 | 12.340 | 2017-03-13 | 24.68 | 0 | 24.68 |
| 2017-03-10 | 2,000,000 | 0 | 12.220 | 2017-03-10 | 24.44 | 0 | 24.44 |
| 2017-03-09 | 2,000,000 | 0 | 12.220 | 2017-03-09 | 24.44 | 0 | 24.44 |
| 2017-03-08 | 2,000,000 | 0 | 12.300 | 2017-03-08 | 24.60 | 0 | 24.60 |
| 2017-03-07 | 2,000,000 | 0 | 12.300 | 2017-03-07 | 24.60 | 0 | 24.60 |
| 2017-03-06 | 2,000,000 | 0 | 12.260 | 2017-03-06 | 24.52 | 0 | 24.52 |
| 2017-03-03 | 2,000,000 | 0 | 12.220 | 2017-03-03 | 24.44 | 0 | 24.44 |
| 2017-03-02 | 2,000,000 | 0 | 12.260 | 2017-03-02 | 24.52 | 0 | 24.52 |
| 2017-03-01 | 2,000,000 | 0 | 12.300 | 2017-03-01 | 24.60 | 0 | 24.60 |
| 2017-02-28 | 2,000,000 | 0 | 12.280 | 2017-02-28 | 24.56 | 0 | 24.56 |
| 2017-02-27 | 2,000,000 | 0 | 12.280 | 2017-02-27 | 24.56 | 0 | 24.56 |
| 2017-02-24 | 2,000,000 | 0 | 12.380 | 2017-02-24 | 24.76 | 0 | 24.76 |
| 2017-02-23 | 2,000,000 | 0 | 12.440 | 2017-02-23 | 24.88 | 0 | 24.88 |
| 2017-02-22 | 2,000,000 | 0 | 12.440 | 2017-02-22 | 24.88 | 0 | 24.88 |
| 2017-02-21 | 2,000,000 | 0 | 12.380 | 2017-02-21 | 24.76 | 0 | 24.76 |
| 2017-02-20 | 2,000,000 | 0 | 12.360 | 2017-02-20 | 24.72 | 0 | 24.72 |
| 2017-02-17 | 2,000,000 | 0 | 12.240 | 2017-02-17 | 24.48 | 0 | 24.48 |
| 2017-02-16 | 2,000,000 | 0 | 12.280 | 2017-02-16 | 24.56 | 0 | 24.56 |
| 2017-02-15 | 2,000,000 | 0 | 12.240 | 2017-02-15 | 24.48 | 0 | 24.48 |
| 2017-02-14 | 2,000,000 | 0 | 12.240 | 2017-02-14 | 24.48 | 0 | 24.48 |
| 2017-02-13 | 2,000,000 | 0 | 12.120 | 2017-02-13 | 24.24 | 0 | 24.24 |
| 2017-02-10 | 2,000,000 | 0 | 12.120 | 2017-02-10 | 24.24 | 0 | 24.24 |
| 2017-02-09 | 2,000,000 | 0 | 12.060 | 2017-02-09 | 24.12 | 0 | 24.12 |
| 2017-02-08 | 2,000,000 | 0 | 11.980 | 2017-02-08 | 23.96 | 0 | 23.96 |
| 2017-02-07 | 2,000,000 | 0 | 11.860 | 2017-02-07 | 23.72 | 0 | 23.72 |
| 2017-02-06 | 2,000,000 | 0 | 11.840 | 2017-02-06 | 23.68 | 0 | 23.68 |
| 2017-02-03 | 2,000,000 | 0 | 11.840 | 2017-02-03 | 23.68 | 0 | 23.68 |
| 2017-02-02 | 2,000,000 | 0 | 11.900 | 2017-02-02 | 23.80 | 0 | 23.80 |
| 2017-02-01 | 2,000,000 | 0 | 11.900 | 2017-02-01 | 23.80 | 0 | 23.80 |
| 2017-01-27 | 2,000,000 | 0 | 11.900 | 2017-01-27 | 23.80 | 0 | 23.80 |
| 2017-01-26 | 2,000,000 | 0 | 11.900 | 2017-01-26 | 23.80 | 0 | 23.80 |
| 2017-01-25 | 2,000,000 | 0 | 11.840 | 2017-01-25 | 23.68 | 0 | 23.68 |
| 2017-01-24 | 2,000,000 | 0 | 11.800 | 2017-01-24 | 23.60 | 0 | 23.60 |
| 2017-01-23 | 2,000,000 | 0 | 11.800 | 2017-01-23 | 23.60 | 0 | 23.60 |
| 2017-01-20 | 2,000,000 | 0 | 11.720 | 2017-01-20 | 23.44 | 0 | 23.44 |
| 2017-01-19 | 2,000,000 | 0 | 11.720 | 2017-01-19 | 23.44 | 0 | 23.44 |
| 2017-01-18 | 2,000,000 | 0 | 11.680 | 2017-01-18 | 23.36 | 0 | 23.36 |
| 2017-01-17 | 2,000,000 | 0 | 11.680 | 2017-01-17 | 23.36 | 0 | 23.36 |
| 2017-01-16 | 2,000,000 | 0 | 11.680 | 2017-01-16 | 23.36 | 0 | 23.36 |
| 2017-01-13 | 2,000,000 | 0 | 11.740 | 2017-01-13 | 23.48 | 0 | 23.48 |
| 2017-01-12 | 2,000,000 | 0 | 11.780 | 2017-01-12 | 23.56 | 0 | 23.56 |
| 2017-01-11 | 2,000,000 | 0 | 11.840 | 2017-01-11 | 23.68 | 0 | 23.68 |
| 2017-01-10 | 2,000,000 | 0 | 11.880 | 2017-01-10 | 23.76 | 0 | 23.76 |
| 2017-01-09 | 2,000,000 | -1,000,000 | 11.880 | 2017-01-09 | 23.76 | 0 | 23.76 |
| 2017-01-06 | 3,000,000 | 0 | 11.840 | 2017-01-06 | 35.52 | 0 | 35.52 |
| 2017-01-05 | 3,000,000 | 0 | 11.840 | 2017-01-05 | 35.52 | 0 | 35.52 |
| 2017-01-04 | 3,000,000 | 0 | 11.840 | 2017-01-04 | 35.52 | 0 | 35.52 |
| 2017-01-03 | 3,000,000 | 0 | 11.780 | 2017-01-03 | 35.34 | 0 | 35.34 |
| 2016-12-30 | 3,000,000 | 0 | 11.680 | 2016-12-30 | 35.04 | 0 | 35.04 |
| 2016-12-29 | 3,000,000 | 0 | 11.620 | 2016-12-29 | 34.86 | 0 | 34.86 |
| 2016-12-28 | 3,000,000 | 0 | 11.620 | 2016-12-28 | 34.86 | 0 | 34.86 |
| 2016-12-23 | 3,000,000 | 0 | 11.620 | 2016-12-23 | 34.86 | 0 | 34.86 |
| 2016-12-22 | 3,000,000 | 0 | 11.720 | 2016-12-22 | 35.16 | 0 | 35.16 |
| 2016-12-21 | 3,000,000 | 0 | 11.720 | 2016-12-21 | 35.16 | 0 | 35.16 |
| 2016-12-20 | 3,000,000 | 0 | 11.680 | 2016-12-20 | 35.04 | 0 | 35.04 |
| 2016-12-19 | 3,000,000 | 0 | 11.780 | 2016-12-19 | 35.34 | 0 | 35.34 |
| 2016-12-16 | 3,000,000 | 0 | 11.800 | 2016-12-16 | 35.40 | 0 | 35.40 |
| 2016-12-15 | 3,000,000 | 0 | 11.800 | 2016-12-15 | 35.40 | 0 | 35.40 |
| 2016-12-14 | 3,000,000 | 0 | 11.960 | 2016-12-14 | 35.88 | 0 | 35.88 |
| 2016-12-13 | 3,000,000 | 0 | 12.020 | 2016-12-13 | 36.06 | 0 | 36.06 |
| 2016-12-12 | 3,000,000 | 0 | 12.020 | 2016-12-12 | 36.06 | 0 | 36.06 |
| 2016-12-09 | 3,000,000 | 0 | 12.300 | 2016-12-09 | 36.90 | 0 | 36.90 |
| 2016-12-08 | 3,000,000 | 0 | 12.260 | 2016-12-08 | 36.78 | 0 | 36.78 |
| 2016-12-07 | 3,000,000 | 0 | 12.260 | 2016-12-07 | 36.78 | 0 | 36.78 |
| 2016-12-06 | 3,000,000 | 0 | 12.220 | 2016-12-06 | 36.66 | 0 | 36.66 |
| 2016-12-05 | 3,000,000 | 0 | 12.240 | 2016-12-05 | 36.72 | 0 | 36.72 |
| 2016-12-02 | 3,000,000 | 0 | 12.420 | 2016-12-02 | 37.26 | 0 | 37.26 |
| 2016-12-01 | 3,000,000 | 0 | 12.500 | 2016-12-01 | 37.50 | 0 | 37.50 |
| 2016-11-30 | 3,000,000 | 0 | 12.500 | 2016-11-30 | 37.50 | 0 | 37.50 |
| 2016-11-29 | 3,000,000 | 0 | 12.520 | 2016-11-29 | 37.56 | 0 | 37.56 |
| 2016-11-28 | 3,000,000 | 0 | 12.480 | 2016-11-28 | 37.44 | 0 | 37.44 |
| 2016-11-25 | 3,000,000 | 0 | 12.420 | 2016-11-25 | 37.26 | 0 | 37.26 |
| 2016-11-24 | 3,000,000 | 0 | 12.300 | 2016-11-24 | 36.90 | 0 | 36.90 |
| 2016-11-23 | 3,000,000 | 0 | 12.220 | 2016-11-23 | 36.66 | 0 | 36.66 |
| 2016-11-22 | 3,000,000 | 0 | 12.200 | 2016-11-22 | 36.60 | 0 | 36.60 |
| 2016-11-21 | 3,000,000 | 0 | 12.060 | 2016-11-21 | 36.18 | 0 | 36.18 |
| 2016-11-18 | 3,000,000 | 0 | 12.020 | 2016-11-18 | 36.06 | 0 | 36.06 |
| 2016-11-17 | 3,000,000 | 0 | 12.020 | 2016-11-17 | 36.06 | 0 | 36.06 |
| 2016-11-16 | 3,000,000 | 0 | 12.020 | 2016-11-16 | 36.06 | 0 | 36.06 |
| 2016-11-15 | 3,000,000 | 0 | 12.000 | 2016-11-15 | 36.00 | 0 | 36.00 |
| 2016-11-14 | 3,000,000 | 0 | 11.940 | 2016-11-14 | 35.82 | 0 | 35.82 |
| 2016-11-11 | 3,000,000 | 0 | 11.940 | 2016-11-11 | 35.82 | 0 | 35.82 |
| 2016-11-10 | 3,000,000 | 0 | 11.900 | 2016-11-10 | 35.70 | 0 | 35.70 |
| 2016-11-09 | 3,000,000 | 0 | 11.720 | 2016-11-09 | 35.16 | 0 | 35.16 |
| 2016-11-08 | 3,000,000 | 0 | 11.880 | 2016-11-08 | 35.64 | 0 | 35.64 |
| 2016-11-07 | 3,000,000 | 0 | 11.840 | 2016-11-07 | 35.52 | 0 | 35.52 |
| 2016-11-04 | 3,000,000 | 0 | 11.840 | 2016-11-04 | 35.52 | 0 | 35.52 |
| 2016-11-03 | 3,000,000 | 0 | 11.840 | 2016-11-03 | 35.52 | 0 | 35.52 |
| 2016-11-02 | 3,000,000 | 0 | 11.800 | 2016-11-02 | 35.40 | 0 | 35.40 |
| 2016-11-01 | 3,000,000 | 0 | 11.920 | 2016-11-01 | 35.76 | 0 | 35.76 |
| 2016-10-31 | 3,000,000 | 0 | 11.940 | 2016-10-31 | 35.82 | 0 | 35.82 |
| 2016-10-28 | 3,000,000 | 0 | 11.820 | 2016-10-28 | 35.46 | 0 | 35.46 |
| 2016-10-27 | 3,000,000 | 0 | 11.880 | 2016-10-27 | 35.64 | 0 | 35.64 |
| 2016-10-26 | 3,000,000 | 0 | 11.920 | 2016-10-26 | 35.76 | 0 | 35.76 |
| 2016-10-25 | 3,000,000 | 0 | 11.940 | 2016-10-25 | 35.82 | 0 | 35.82 |
| 2016-10-24 | 3,000,000 | 0 | 11.940 | 2016-10-24 | 35.82 | 0 | 35.82 |
| 2016-10-20 | 3,000,000 | 0 | 11.760 | 2016-10-20 | 35.28 | 0 | 35.28 |
| 2016-10-19 | 3,000,000 | 0 | 11.760 | 2016-10-19 | 35.28 | 0 | 35.28 |
| 2016-10-18 | 3,000,000 | 0 | 11.760 | 2016-10-18 | 35.28 | 0 | 35.28 |
| 2016-10-17 | 3,000,000 | 0 | 11.660 | 2016-10-17 | 34.98 | 0 | 34.98 |
| 2016-10-14 | 3,000,000 | 0 | 11.700 | 2016-10-14 | 35.10 | 0 | 35.10 |
| 2016-10-13 | 3,000,000 | 0 | 11.700 | 2016-10-13 | 35.10 | 0 | 35.10 |
| 2016-10-12 | 3,000,000 | 0 | 11.720 | 2016-10-12 | 35.16 | 0 | 35.16 |
| 2016-10-11 | 3,000,000 | 0 | 11.740 | 2016-10-11 | 35.22 | 0 | 35.22 |
| 2016-10-07 | 3,000,000 | 0 | 11.640 | 2016-10-07 | 34.92 | 0 | 34.92 |
| 2016-10-06 | 3,000,000 | 0 | 11.640 | 2016-10-06 | 34.92 | 0 | 34.92 |
| 2016-10-05 | 3,000,000 | 0 | 11.600 | 2016-10-05 | 34.80 | 0 | 34.80 |
| 2016-10-04 | 3,000,000 | 0 | 11.600 | 2016-10-04 | 34.80 | 0 | 34.80 |
| 2016-10-03 | 3,000,000 | 0 | 11.580 | 2016-10-03 | 34.74 | 0 | 34.74 |
| 2016-09-30 | 3,000,000 | 0 | 11.560 | 2016-09-30 | 34.68 | 0 | 34.68 |
| 2016-09-29 | 3,000,000 | 0 | 11.560 | 2016-09-29 | 34.68 | 0 | 34.68 |
| 2016-09-28 | 3,000,000 | 0 | 11.560 | 2016-09-28 | 34.68 | 0 | 34.68 |
| 2016-09-27 | 3,000,000 | 0 | 11.560 | 2016-09-27 | 34.68 | 0 | 34.68 |
| 2016-09-26 | 3,000,000 | 0 | 11.500 | 2016-09-26 | 34.50 | 0 | 34.50 |
| 2016-09-23 | 3,000,000 | 0 | 11.700 | 2016-09-23 | 35.10 | 0 | 35.10 |
| 2016-09-22 | 3,000,000 | 0 | 11.720 | 2016-09-22 | 35.16 | 0 | 35.16 |
| 2016-09-21 | 3,000,000 | 0 | 11.660 | 2016-09-21 | 34.98 | 0 | 34.98 |
| 2016-09-20 | 3,000,000 | 0 | 11.660 | 2016-09-20 | 34.98 | 0 | 34.98 |
| 2016-09-19 | 3,000,000 | 0 | 11.660 | 2016-09-19 | 34.98 | 0 | 34.98 |
| 2016-09-15 | 3,000,000 | 0 | 11.500 | 2016-09-15 | 34.50 | 0 | 34.50 |
| 2016-09-14 | 3,000,000 | 0 | 11.480 | 2016-09-14 | 34.44 | 0 | 34.44 |
| 2016-09-13 | 3,000,000 | 0 | 11.560 | 2016-09-13 | 34.68 | 0 | 34.68 |
| 2016-09-12 | 3,000,000 | 0 | 11.560 | 2016-09-12 | 34.68 | 0 | 34.68 |
| 2016-09-09 | 3,000,000 | 0 | 11.840 | 2016-09-09 | 35.52 | 0 | 35.52 |
| 2016-09-08 | 3,000,000 | 0 | 11.840 | 2016-09-08 | 35.52 | 0 | 35.52 |
| 2016-09-07 | 3,000,000 | 0 | 11.840 | 2016-09-07 | 35.52 | 0 | 35.52 |
| 2016-09-06 | 3,000,000 | 0 | 11.840 | 2016-09-06 | 35.52 | 0 | 35.52 |
| 2016-09-05 | 3,000,000 | 0 | 11.720 | 2016-09-05 | 35.16 | 0 | 35.16 |
| 2016-09-02 | 3,000,000 | 0 | 11.640 | 2016-09-02 | 34.92 | 0 | 34.92 |
| 2016-09-01 | 3,000,000 | 0 | 11.640 | 2016-09-01 | 34.92 | 0 | 34.92 |
| 2016-08-31 | 3,000,000 | 0 | 11.640 | 2016-08-31 | 34.92 | 0 | 34.92 |
| 2016-08-30 | 3,000,000 | 0 | 11.640 | 2016-08-30 | 34.92 | 0 | 34.92 |
| 2016-08-29 | 3,000,000 | 0 | 11.620 | 2016-08-29 | 34.86 | 0 | 34.86 |
| 2016-08-26 | 3,000,000 | 0 | 11.620 | 2016-08-26 | 34.86 | 0 | 34.86 |
| 2016-08-25 | 3,000,000 | 0 | 11.620 | 2016-08-25 | 34.86 | 0 | 34.86 |
| 2016-08-24 | 3,000,000 | 0 | 11.700 | 2016-08-24 | 35.10 | 0 | 35.10 |
| 2016-08-23 | 3,000,000 | 0 | 11.720 | 2016-08-23 | 35.16 | 0 | 35.16 |
| 2016-08-22 | 3,000,000 | 0 | 11.720 | 2016-08-22 | 35.16 | 0 | 35.16 |
| 2016-08-19 | 3,000,000 | 0 | 11.800 | 2016-08-19 | 35.40 | 0 | 35.40 |
| 2016-08-18 | 3,000,000 | 0 | 11.820 | 2016-08-18 | 35.46 | 0 | 35.46 |
| 2016-08-17 | 3,000,000 | 0 | 11.820 | 2016-08-17 | 35.46 | 0 | 35.46 |
| 2016-08-16 | 3,000,000 | 0 | 11.860 | 2016-08-16 | 35.58 | 0 | 35.58 |
| 2016-08-15 | 3,000,000 | 0 | 11.860 | 2016-08-15 | 35.58 | 0 | 35.58 |
| 2016-08-12 | 3,000,000 | 0 | 11.580 | 2016-08-12 | 34.74 | 0 | 34.74 |
| 2016-08-11 | 3,000,000 | 0 | 11.460 | 2016-08-11 | 34.38 | 0 | 34.38 |
| 2016-08-10 | 3,000,000 | 0 | 11.460 | 2016-08-10 | 34.38 | 0 | 34.38 |
| 2016-08-09 | 3,000,000 | 0 | 11.420 | 2016-08-09 | 34.26 | 0 | 34.26 |
| 2016-08-08 | 3,000,000 | 0 | 11.360 | 2016-08-08 | 34.08 | 0 | 34.08 |
| 2016-08-05 | 3,000,000 | 0 | 11.260 | 2016-08-05 | 33.78 | 0 | 33.78 |
| 2016-08-04 | 3,000,000 | 0 | 11.240 | 2016-08-04 | 33.72 | 0 | 33.72 |
| 2016-08-03 | 3,000,000 | 0 | 11.240 | 2016-08-03 | 33.72 | 0 | 33.72 |
| 2016-08-01 | 3,000,000 | 0 | 11.240 | 2016-08-01 | 33.72 | 0 | 33.72 |
| 2016-07-29 | 3,000,000 | 0 | 11.300 | 2016-07-29 | 33.90 | 0 | 33.90 |
| 2016-07-28 | 3,000,000 | 0 | 11.360 | 2016-07-28 | 34.08 | 0 | 34.08 |
| 2016-07-27 | 3,000,000 | -1,500,000 | 11.360 | 2016-07-27 | 34.08 | 0 | 34.08 |
| 2016-07-26 | 4,500,000 | 0 | 11.460 | 2016-07-26 | 51.57 | 0 | 51.57 |
| 2016-07-25 | 4,500,000 | 0 | 11.360 | 2016-07-25 | 51.12 | 0 | 51.12 |
| 2016-07-22 | 4,500,000 | 0 | 11.360 | 2016-07-22 | 51.12 | 0 | 51.12 |
| 2016-07-21 | 4,500,000 | 0 | 11.400 | 2016-07-21 | 51.30 | 0 | 51.30 |
| 2016-07-20 | 4,500,000 | 0 | 11.400 | 2016-07-20 | 51.30 | 0 | 51.30 |
| 2016-07-19 | 4,500,000 | 0 | 11.420 | 2016-07-19 | 51.39 | 0 | 51.39 |
| 2016-07-18 | 4,500,000 | 0 | 11.460 | 2016-07-18 | 51.57 | 0 | 51.57 |
| 2016-07-15 | 4,500,000 | 0 | 11.460 | 2016-07-15 | 51.57 | 0 | 51.57 |
| 2016-07-14 | 4,500,000 | 0 | 11.460 | 2016-07-14 | 51.57 | 0 | 51.57 |
| 2016-07-13 | 4,500,000 | 0 | 11.460 | 2016-07-13 | 51.57 | 0 | 51.57 |
| 2016-07-12 | 4,500,000 | 0 | 11.360 | 2016-07-12 | 51.12 | 0 | 51.12 |
| 2016-07-11 | 4,500,000 | 0 | 11.260 | 2016-07-11 | 50.67 | 0 | 50.67 |
| 2016-07-08 | 4,500,000 | 0 | 11.140 | 2016-07-08 | 50.13 | 0 | 50.13 |
| 2016-07-07 | 4,500,000 | 0 | 11.180 | 2016-07-07 | 50.31 | 0 | 50.31 |
| 2016-07-06 | 4,500,000 | 0 | 11.060 | 2016-07-06 | 49.77 | 0 | 49.77 |
| 2016-07-05 | 4,500,000 | 0 | 11.080 | 2016-07-05 | 49.86 | 0 | 49.86 |
| 2016-07-04 | 4,500,000 | 0 | 10.980 | 2016-07-04 | 49.41 | 0 | 49.41 |
| 2016-06-30 | 4,500,000 | 0 | 10.880 | 2016-06-30 | 48.96 | 0 | 48.96 |
| 2016-06-29 | 4,500,000 | 0 | 10.840 | 2016-06-29 | 48.78 | 0 | 48.78 |
| 2016-06-28 | 4,500,000 | 0 | 10.760 | 2016-06-28 | 48.42 | 0 | 48.42 |
| 2016-06-27 | 4,500,000 | 0 | 10.740 | 2016-06-27 | 48.33 | 0 | 48.33 |
| 2016-06-24 | 4,500,000 | 0 | 10.500 | 2016-06-24 | 47.25 | 0 | 47.25 |
| 2016-06-23 | 4,500,000 | 0 | 10.720 | 2016-06-23 | 48.24 | 0 | 48.24 |
| 2016-06-22 | 4,500,000 | 0 | 10.720 | 2016-06-22 | 48.24 | 0 | 48.24 |
| 2016-06-21 | 4,500,000 | 0 | 10.660 | 2016-06-21 | 47.97 | 0 | 47.97 |
| 2016-06-20 | 4,500,000 | 0 | 10.660 | 2016-06-20 | 47.97 | 0 | 47.97 |
| 2016-06-17 | 4,500,000 | 0 | 10.660 | 2016-06-17 | 47.97 | 0 | 47.97 |
| 2016-06-16 | 4,500,000 | 0 | 10.660 | 2016-06-16 | 47.97 | 0 | 47.97 |
| 2016-06-15 | 4,500,000 | 0 | 10.660 | 2016-06-15 | 47.97 | 0 | 47.97 |
| 2016-06-14 | 4,500,000 | 0 | 10.660 | 2016-06-14 | 47.97 | 0 | 47.97 |
| 2016-06-13 | 4,500,000 | 0 | 10.760 | 2016-06-13 | 48.42 | 0 | 48.42 |
| 2016-06-10 | 4,500,000 | 0 | 10.860 | 2016-06-10 | 48.87 | 0 | 48.87 |
| 2016-06-08 | 4,500,000 | 0 | 10.920 | 2016-06-08 | 49.14 | 0 | 49.14 |
| 2016-06-07 | 4,500,000 | 0 | 10.920 | 2016-06-07 | 49.14 | 0 | 49.14 |
| 2016-06-06 | 4,500,000 | 0 | 10.760 | 2016-06-06 | 48.42 | 0 | 48.42 |
| 2016-06-03 | 4,500,000 | 0 | 10.760 | 2016-06-03 | 48.42 | 0 | 48.42 |
| 2016-06-02 | 4,500,000 | 0 | 10.760 | 2016-06-02 | 48.42 | 0 | 48.42 |
| 2016-06-01 | 4,500,000 | 0 | 10.760 | 2016-06-01 | 48.42 | 0 | 48.42 |
| 2016-05-31 | 4,500,000 | 0 | 10.760 | 2016-05-31 | 48.42 | 0 | 48.42 |
| 2016-05-30 | 4,500,000 | 0 | 10.480 | 2016-05-30 | 47.16 | 0 | 47.16 |
| 2016-05-27 | 4,500,000 | 0 | 10.460 | 2016-05-27 | 47.07 | 0 | 47.07 |
| 2016-05-26 | 4,500,000 | 0 | 10.440 | 2016-05-26 | 46.98 | 0 | 46.98 |
| 2016-05-25 | 4,500,000 | 0 | 10.440 | 2016-05-25 | 46.98 | 0 | 46.98 |
| 2016-05-24 | 4,500,000 | 0 | 10.440 | 2016-05-24 | 46.98 | 0 | 46.98 |
| 2016-05-23 | 4,500,000 | 0 | 10.440 | 2016-05-23 | 46.98 | 0 | 46.98 |
| 2016-05-20 | 4,500,000 | 0 | 10.440 | 2016-05-20 | 46.98 | 0 | 46.98 |
| 2016-05-19 | 4,500,000 | 0 | 10.440 | 2016-05-19 | 46.98 | 0 | 46.98 |
| 2016-05-18 | 4,500,000 | 0 | 10.480 | 2016-05-18 | 47.16 | 0 | 47.16 |
| 2016-05-17 | 4,500,000 | 0 | 10.520 | 2016-05-17 | 47.34 | 0 | 47.34 |
| 2016-05-16 | 4,500,000 | 0 | 10.500 | 2016-05-16 | 47.25 | 0 | 47.25 |
| 2016-05-13 | 4,500,000 | 0 | 10.500 | 2016-05-13 | 47.25 | 0 | 47.25 |
| 2016-05-12 | 4,500,000 | 0 | 10.540 | 2016-05-12 | 47.43 | 0 | 47.43 |
| 2016-05-09 | 4,500,000 | 0 | 10.540 | 2016-05-09 | 47.43 | 0 | 47.43 |
| 2016-05-06 | 4,500,000 | 0 | 10.940 | 2016-05-06 | 49.23 | 0 | 49.23 |
| 2016-05-05 | 4,500,000 | 0 | 10.940 | 2016-05-05 | 49.23 | 0 | 49.23 |
| 2016-05-04 | 4,500,000 | 0 | 10.940 | 2016-05-04 | 49.23 | 0 | 49.23 |
| 2016-05-03 | 4,500,000 | 0 | 10.940 | 2016-05-03 | 49.23 | 0 | 49.23 |
| 2016-04-29 | 4,500,000 | 0 | 10.920 | 2016-04-29 | 49.14 | 0 | 49.14 |
| 2016-04-28 | 4,500,000 | 0 | 10.960 | 2016-04-28 | 49.32 | 0 | 49.32 |
| 2016-04-27 | 4,500,000 | 0 | 10.960 | 2016-04-27 | 49.32 | 0 | 49.32 |
| 2016-04-26 | 4,500,000 | 0 | 10.960 | 2016-04-26 | 49.32 | 0 | 49.32 |
| 2016-04-25 | 4,500,000 | -1,000,000 | 10.960 | 2016-04-25 | 49.32 | 0 | 49.32 |
| 2016-04-22 | 5,500,000 | 0 | 10.980 | 2016-04-22 | 60.39 | 0 | 60.39 |
| 2016-04-21 | 5,500,000 | 0 | 10.940 | 2016-04-21 | 60.17 | 0 | 60.17 |
| 2016-04-20 | 5,500,000 | 0 | 10.980 | 2016-04-20 | 60.39 | 0 | 60.39 |
| 2016-04-19 | 5,500,000 | 0 | 11.160 | 2016-04-19 | 61.38 | 0 | 61.38 |
| 2016-04-18 | 5,500,000 | 0 | 11.160 | 2016-04-18 | 61.38 | 0 | 61.38 |
| 2016-04-15 | 5,500,000 | 0 | 11.160 | 2016-04-15 | 61.38 | 0 | 61.38 |
| 2016-04-14 | 5,500,000 | 0 | 11.160 | 2016-04-14 | 61.38 | 0 | 61.38 |
| 2016-04-13 | 5,500,000 | 0 | 11.100 | 2016-04-13 | 61.05 | 0 | 61.05 |
| 2016-04-12 | 5,500,000 | 0 | 10.760 | 2016-04-12 | 59.18 | 0 | 59.18 |
| 2016-04-07 | 5,500,000 | 0 | 10.720 | 2016-04-07 | 58.96 | 0 | 58.96 |
| 2016-04-06 | 5,500,000 | 0 | 10.720 | 2016-04-06 | 58.96 | 0 | 58.96 |
| 2016-04-05 | 5,500,000 | 0 | 10.720 | 2016-04-05 | 58.96 | 0 | 58.96 |
| 2016-04-01 | 5,500,000 | 0 | 10.720 | 2016-04-01 | 58.96 | 0 | 58.96 |
| 2016-03-31 | 5,500,000 | 0 | 10.780 | 2016-03-31 | 59.29 | 0 | 59.29 |
| 2016-03-30 | 5,500,000 | 0 | 10.780 | 2016-03-30 | 59.29 | 0 | 59.29 |
| 2016-03-29 | 5,500,000 | 0 | 10.840 | 2016-03-29 | 59.62 | 0 | 59.62 |
| 2016-03-24 | 5,500,000 | 0 | 10.840 | 2016-03-24 | 59.62 | 0 | 59.62 |
| 2016-03-23 | 5,500,000 | 0 | 10.840 | 2016-03-23 | 59.62 | 0 | 59.62 |
| 2016-03-22 | 5,500,000 | 0 | 10.760 | 2016-03-22 | 59.18 | 0 | 59.18 |
| 2016-03-21 | 5,500,000 | 0 | 10.760 | 2016-03-21 | 59.18 | 0 | 59.18 |
| 2016-03-18 | 5,500,000 | 0 | 10.740 | 2016-03-18 | 59.07 | 0 | 59.07 |
| 2016-03-17 | 5,500,000 | 0 | 10.560 | 2016-03-17 | 58.08 | 0 | 58.08 |
| 2016-03-16 | 5,500,000 | 0 | 10.560 | 2016-03-16 | 58.08 | 0 | 58.08 |
| 2016-03-15 | 5,500,000 | 0 | 10.560 | 2016-03-15 | 58.08 | 0 | 58.08 |
| 2016-03-14 | 5,500,000 | 0 | 10.480 | 2016-03-14 | 57.64 | 0 | 57.64 |
| 2016-03-11 | 5,500,000 | 0 | 10.440 | 2016-03-11 | 57.42 | 0 | 57.42 |
| 2016-03-10 | 5,500,000 | 0 | 10.500 | 2016-03-10 | 57.75 | 0 | 57.75 |
| 2016-03-09 | 5,500,000 | 0 | 10.500 | 2016-03-09 | 57.75 | 0 | 57.75 |
| 2016-03-08 | 5,500,000 | 0 | 10.500 | 2016-03-08 | 57.75 | 0 | 57.75 |
| 2016-03-07 | 5,500,000 | 0 | 10.480 | 2016-03-07 | 57.64 | 0 | 57.64 |
| 2016-03-04 | 5,500,000 | 0 | 10.340 | 2016-03-04 | 56.87 | 0 | 56.87 |
| 2016-03-03 | 5,500,000 | 0 | 10.340 | 2016-03-03 | 56.87 | 0 | 56.87 |
| 2016-03-02 | 5,500,000 | 0 | 10.140 | 2016-03-02 | 55.77 | 0 | 55.77 |
| 2016-03-01 | 5,500,000 | 0 | 9.920 | 2016-03-01 | 54.56 | 0 | 54.56 |
| 2016-02-29 | 5,500,000 | 0 | 9.800 | 2016-02-29 | 53.90 | 0 | 53.90 |
| 2016-02-26 | 5,500,000 | 0 | 10.180 | 2016-02-26 | 55.99 | 0 | 55.99 |
| 2016-02-25 | 5,500,000 | 0 | 10.320 | 2016-02-25 | 56.76 | 0 | 56.76 |
| 2016-02-24 | 5,500,000 | 0 | 10.320 | 2016-02-24 | 56.76 | 0 | 56.76 |
| 2016-02-23 | 5,500,000 | 0 | 10.300 | 2016-02-23 | 56.65 | 0 | 56.65 |
| 2016-02-22 | 5,500,000 | 0 | 10.300 | 2016-02-22 | 56.65 | 0 | 56.65 |
| 2016-02-19 | 5,500,000 | 0 | 10.180 | 2016-02-19 | 55.99 | 0 | 55.99 |
| 2016-02-18 | 5,500,000 | 0 | 10.320 | 2016-02-18 | 56.76 | 0 | 56.76 |
| 2016-02-15 | 5,500,000 | 0 | 9.840 | 2016-02-15 | 54.12 | 0 | 54.12 |
| 2016-02-12 | 5,500,000 | 0 | 9.840 | 2016-02-12 | 54.12 | 0 | 54.12 |
| 2016-02-11 | 5,500,000 | 0 | 9.840 | 2016-02-11 | 54.12 | 0 | 54.12 |
| 2016-02-05 | 5,500,000 | 10.300 | 2016-02-05 | 56.65 | 0 | 56.65 |
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