XIE Shares CLSA GARY ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03102 | 2015-11-11 | 2018-10-08 | 2018-12-07 |
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 |
|---|---|---|---|---|---|---|---|
| 2018-08-13 | 2,500,000 | -2,500,000 | 10.040 | 2018-08-13 | 25.10 | 0 | 25.10 |
| 2018-07-12 | 5,000,000 | -1,500,000 | 10.060 | 2018-07-12 | 50.30 | 0 | 50.30 |
| 2017-10-31 | 6,500,000 | 0 | 10.500 | 2017-10-31 | 68.25 | 0 | 68.25 |
| 2017-10-30 | 6,500,000 | 0 | 10.480 | 2017-10-30 | 68.12 | 0 | 68.12 |
| 2017-10-27 | 6,500,000 | 0 | 10.500 | 2017-10-27 | 68.25 | 0 | 68.25 |
| 2017-10-26 | 6,500,000 | 0 | 10.600 | 2017-10-26 | 68.90 | 0 | 68.90 |
| 2017-10-25 | 6,500,000 | 0 | 10.600 | 2017-10-25 | 68.90 | 0 | 68.90 |
| 2017-10-24 | 6,500,000 | 0 | 10.580 | 2017-10-24 | 68.77 | 0 | 68.77 |
| 2017-10-23 | 6,500,000 | 0 | 10.580 | 2017-10-23 | 68.77 | 0 | 68.77 |
| 2017-10-20 | 6,500,000 | 0 | 10.560 | 2017-10-20 | 68.64 | 0 | 68.64 |
| 2017-10-19 | 6,500,000 | 0 | 10.560 | 2017-10-19 | 68.64 | 0 | 68.64 |
| 2017-10-18 | 6,500,000 | 0 | 10.580 | 2017-10-18 | 68.77 | 0 | 68.77 |
| 2017-10-17 | 6,500,000 | 0 | 10.640 | 2017-10-17 | 69.16 | 0 | 69.16 |
| 2017-10-16 | 6,500,000 | 0 | 10.660 | 2017-10-16 | 69.29 | 0 | 69.29 |
| 2017-10-13 | 6,500,000 | 0 | 10.460 | 2017-10-13 | 67.99 | 0 | 67.99 |
| 2017-10-12 | 6,500,000 | 0 | 10.460 | 2017-10-12 | 67.99 | 0 | 67.99 |
| 2017-10-11 | 6,500,000 | 0 | 10.460 | 2017-10-11 | 67.99 | 0 | 67.99 |
| 2017-10-10 | 6,500,000 | 0 | 10.460 | 2017-10-10 | 67.99 | 0 | 67.99 |
| 2017-10-09 | 6,500,000 | 0 | 10.420 | 2017-10-09 | 67.73 | 0 | 67.73 |
| 2017-10-06 | 6,500,000 | 0 | 10.380 | 2017-10-06 | 67.47 | 0 | 67.47 |
| 2017-10-04 | 6,500,000 | 0 | 10.380 | 2017-10-04 | 67.47 | 0 | 67.47 |
| 2017-10-03 | 6,500,000 | 0 | 10.320 | 2017-10-03 | 67.08 | 0 | 67.08 |
| 2017-09-29 | 6,500,000 | 0 | 10.280 | 2017-09-29 | 66.82 | 0 | 66.82 |
| 2017-09-28 | 6,500,000 | 0 | 10.240 | 2017-09-28 | 66.56 | 0 | 66.56 |
| 2017-09-27 | 6,500,000 | 0 | 10.240 | 2017-09-27 | 66.56 | 0 | 66.56 |
| 2017-09-26 | 6,500,000 | 0 | 10.240 | 2017-09-26 | 66.56 | 0 | 66.56 |
| 2017-09-25 | 6,500,000 | 0 | 10.280 | 2017-09-25 | 66.82 | 0 | 66.82 |
| 2017-09-22 | 6,500,000 | 0 | 10.360 | 2017-09-22 | 67.34 | 0 | 67.34 |
| 2017-09-21 | 6,500,000 | 0 | 10.440 | 2017-09-21 | 67.86 | 0 | 67.86 |
| 2017-09-20 | 6,500,000 | 0 | 10.460 | 2017-09-20 | 67.99 | 0 | 67.99 |
| 2017-09-19 | 6,500,000 | 0 | 10.460 | 2017-09-19 | 67.99 | 0 | 67.99 |
| 2017-09-18 | 6,500,000 | 0 | 10.460 | 2017-09-18 | 67.99 | 0 | 67.99 |
| 2017-09-15 | 6,500,000 | 0 | 10.380 | 2017-09-15 | 67.47 | 0 | 67.47 |
| 2017-09-14 | 6,500,000 | 0 | 10.380 | 2017-09-14 | 67.47 | 0 | 67.47 |
| 2017-09-13 | 6,500,000 | 0 | 10.380 | 2017-09-13 | 67.47 | 0 | 67.47 |
| 2017-09-12 | 6,500,000 | 0 | 10.340 | 2017-09-12 | 67.21 | 0 | 67.21 |
| 2017-09-11 | 6,500,000 | 0 | 10.320 | 2017-09-11 | 67.08 | 0 | 67.08 |
| 2017-09-08 | 6,500,000 | 0 | 10.320 | 2017-09-08 | 67.08 | 0 | 67.08 |
| 2017-09-07 | 6,500,000 | 0 | 10.240 | 2017-09-07 | 66.56 | 0 | 66.56 |
| 2017-09-06 | 6,500,000 | 0 | 10.180 | 2017-09-06 | 66.17 | 0 | 66.17 |
| 2017-09-05 | 6,500,000 | 0 | 10.180 | 2017-09-05 | 66.17 | 0 | 66.17 |
| 2017-08-29 | 6,500,000 | 0 | 10.100 | 2017-08-29 | 65.65 | 0 | 65.65 |
| 2017-08-28 | 6,500,000 | 0 | 10.120 | 2017-08-28 | 65.78 | 0 | 65.78 |
| 2017-08-25 | 6,500,000 | 0 | 10.120 | 2017-08-25 | 65.78 | 0 | 65.78 |
| 2017-08-24 | 6,500,000 | 0 | 10.080 | 2017-08-24 | 65.52 | 0 | 65.52 |
| 2017-08-21 | 6,500,000 | 0 | 9.950 | 2017-08-21 | 64.67 | 0 | 64.67 |
| 2017-08-18 | 6,500,000 | 0 | 9.930 | 2017-08-18 | 64.55 | 0 | 64.55 |
| 2017-08-17 | 6,500,000 | 0 | 10.000 | 2017-08-17 | 65.00 | 0 | 65.00 |
| 2017-08-16 | 6,500,000 | 0 | 9.890 | 2017-08-16 | 64.29 | 0 | 64.29 |
| 2017-08-15 | 6,500,000 | 0 | 9.870 | 2017-08-15 | 64.15 | 0 | 64.15 |
| 2017-08-14 | 6,500,000 | 0 | 9.870 | 2017-08-14 | 64.15 | 0 | 64.15 |
| 2017-08-11 | 6,500,000 | 0 | 9.820 | 2017-08-11 | 63.83 | 0 | 63.83 |
| 2017-08-10 | 6,500,000 | 0 | 9.890 | 2017-08-10 | 64.29 | 0 | 64.29 |
| 2017-08-09 | 6,500,000 | 0 | 9.990 | 2017-08-09 | 64.93 | 0 | 64.93 |
| 2017-08-08 | 6,500,000 | 0 | 9.990 | 2017-08-08 | 64.93 | 0 | 64.93 |
| 2017-08-07 | 6,500,000 | 0 | 10.040 | 2017-08-07 | 65.26 | 0 | 65.26 |
| 2017-08-04 | 6,500,000 | 0 | 10.040 | 2017-08-04 | 65.26 | 0 | 65.26 |
| 2017-08-03 | 6,500,000 | 0 | 9.990 | 2017-08-03 | 64.93 | 0 | 64.93 |
| 2017-08-02 | 6,500,000 | 0 | 10.020 | 2017-08-02 | 65.13 | 0 | 65.13 |
| 2017-08-01 | 6,500,000 | 0 | 10.060 | 2017-08-01 | 65.39 | 0 | 65.39 |
| 2017-07-31 | 6,500,000 | 0 | 10.040 | 2017-07-31 | 65.26 | 0 | 65.26 |
| 2017-07-28 | 6,500,000 | 0 | 10.100 | 2017-07-28 | 65.65 | 0 | 65.65 |
| 2017-07-27 | 6,500,000 | 0 | 10.100 | 2017-07-27 | 65.65 | 0 | 65.65 |
| 2017-07-26 | 6,500,000 | 0 | 9.880 | 2017-07-26 | 64.22 | 0 | 64.22 |
| 2017-07-25 | 6,500,000 | 0 | 9.880 | 2017-07-25 | 64.22 | 0 | 64.22 |
| 2017-07-24 | 6,500,000 | 0 | 9.880 | 2017-07-24 | 64.22 | 0 | 64.22 |
| 2017-07-21 | 6,500,000 | 0 | 9.900 | 2017-07-21 | 64.35 | 0 | 64.35 |
| 2017-07-20 | 6,500,000 | 0 | 9.900 | 2017-07-20 | 64.35 | 0 | 64.35 |
| 2017-07-19 | 6,500,000 | 0 | 9.900 | 2017-07-19 | 64.35 | 0 | 64.35 |
| 2017-07-18 | 6,500,000 | 0 | 9.820 | 2017-07-18 | 63.83 | 0 | 63.83 |
| 2017-07-17 | 6,500,000 | 0 | 9.820 | 2017-07-17 | 63.83 | 0 | 63.83 |
| 2017-07-14 | 6,500,000 | 0 | 9.780 | 2017-07-14 | 63.57 | 0 | 63.57 |
| 2017-07-13 | 6,500,000 | 0 | 9.710 | 2017-07-13 | 63.12 | 0 | 63.12 |
| 2017-07-12 | 6,500,000 | 0 | 9.580 | 2017-07-12 | 62.27 | 0 | 62.27 |
| 2017-07-11 | 6,500,000 | 0 | 9.570 | 2017-07-11 | 62.20 | 0 | 62.20 |
| 2017-07-10 | 6,500,000 | 0 | 9.450 | 2017-07-10 | 61.42 | 0 | 61.42 |
| 2017-07-07 | 6,500,000 | 0 | 9.430 | 2017-07-07 | 61.30 | 0 | 61.30 |
| 2017-07-06 | 6,500,000 | 0 | 9.470 | 2017-07-06 | 61.56 | 0 | 61.56 |
| 2017-07-05 | 6,500,000 | 0 | 9.520 | 2017-07-05 | 61.88 | 0 | 61.88 |
| 2017-07-04 | 6,500,000 | 0 | 9.520 | 2017-07-04 | 61.88 | 0 | 61.88 |
| 2017-07-03 | 6,500,000 | 0 | 9.550 | 2017-07-03 | 62.08 | 0 | 62.08 |
| 2017-06-30 | 6,500,000 | 0 | 9.510 | 2017-06-30 | 61.82 | 0 | 61.82 |
| 2017-06-29 | 6,500,000 | 0 | 9.550 | 2017-06-29 | 62.08 | 0 | 62.08 |
| 2017-06-28 | 6,500,000 | 0 | 9.420 | 2017-06-28 | 61.23 | 0 | 61.23 |
| 2017-06-27 | 6,500,000 | 0 | 9.420 | 2017-06-27 | 61.23 | 0 | 61.23 |
| 2017-06-26 | 6,500,000 | 0 | 9.410 | 2017-06-26 | 61.16 | 0 | 61.16 |
| 2017-06-23 | 6,500,000 | 0 | 9.350 | 2017-06-23 | 60.78 | 0 | 60.78 |
| 2017-06-22 | 6,500,000 | 0 | 9.350 | 2017-06-22 | 60.78 | 0 | 60.78 |
| 2017-06-21 | 6,500,000 | 0 | 9.350 | 2017-06-21 | 60.78 | 0 | 60.78 |
| 2017-06-16 | 6,500,000 | 0 | 9.410 | 2017-06-16 | 61.16 | 0 | 61.16 |
| 2017-06-15 | 6,500,000 | 0 | 9.400 | 2017-06-15 | 61.10 | 0 | 61.10 |
| 2017-06-14 | 6,500,000 | 0 | 9.450 | 2017-06-14 | 61.42 | 0 | 61.42 |
| 2017-06-13 | 6,500,000 | 0 | 9.410 | 2017-06-13 | 61.16 | 0 | 61.16 |
| 2017-06-12 | 6,500,000 | 0 | 9.320 | 2017-06-12 | 60.58 | 0 | 60.58 |
| 2017-06-09 | 6,500,000 | 0 | 9.390 | 2017-06-09 | 61.04 | 0 | 61.04 |
| 2017-06-08 | 6,500,000 | 0 | 9.390 | 2017-06-08 | 61.04 | 0 | 61.04 |
| 2017-06-07 | 6,500,000 | 0 | 9.360 | 2017-06-07 | 60.84 | 0 | 60.84 |
| 2017-06-06 | 6,500,000 | 0 | 9.420 | 2017-06-06 | 61.23 | 0 | 61.23 |
| 2017-06-05 | 6,500,000 | 0 | 9.420 | 2017-06-05 | 61.23 | 0 | 61.23 |
| 2017-06-02 | 6,500,000 | 0 | 9.350 | 2017-06-02 | 60.78 | 0 | 60.78 |
| 2017-06-01 | 6,500,000 | 0 | 9.320 | 2017-06-01 | 60.58 | 0 | 60.58 |
| 2017-05-31 | 6,500,000 | 0 | 9.330 | 2017-05-31 | 60.64 | 0 | 60.64 |
| 2017-05-29 | 6,500,000 | 0 | 9.300 | 2017-05-29 | 60.45 | 0 | 60.45 |
| 2017-05-26 | 6,500,000 | 0 | 9.220 | 2017-05-26 | 59.93 | 0 | 59.93 |
| 2017-05-25 | 6,500,000 | 0 | 9.310 | 2017-05-25 | 60.52 | 0 | 60.52 |
| 2017-05-24 | 6,500,000 | 0 | 9.260 | 2017-05-24 | 60.19 | 0 | 60.19 |
| 2017-05-23 | 6,500,000 | 0 | 9.230 | 2017-05-23 | 59.99 | 0 | 59.99 |
| 2017-05-22 | 6,500,000 | 0 | 9.180 | 2017-05-22 | 59.67 | 0 | 59.67 |
| 2017-05-19 | 6,500,000 | 0 | 9.180 | 2017-05-19 | 59.67 | 0 | 59.67 |
| 2017-05-18 | 6,500,000 | 0 | 9.140 | 2017-05-18 | 59.41 | 0 | 59.41 |
| 2017-05-17 | 6,500,000 | 0 | 9.200 | 2017-05-17 | 59.80 | 0 | 59.80 |
| 2017-05-16 | 6,500,000 | 0 | 9.210 | 2017-05-16 | 59.87 | 0 | 59.87 |
| 2017-05-15 | 6,500,000 | 0 | 9.200 | 2017-05-15 | 59.80 | 0 | 59.80 |
| 2017-05-12 | 6,500,000 | 0 | 9.200 | 2017-05-12 | 59.80 | 0 | 59.80 |
| 2017-05-11 | 6,500,000 | 0 | 9.210 | 2017-05-11 | 59.87 | 0 | 59.87 |
| 2017-05-10 | 6,500,000 | 0 | 9.230 | 2017-05-10 | 59.99 | 0 | 59.99 |
| 2017-05-09 | 6,500,000 | 0 | 9.190 | 2017-05-09 | 59.73 | 0 | 59.73 |
| 2017-05-08 | 6,500,000 | 0 | 9.170 | 2017-05-08 | 59.61 | 0 | 59.61 |
| 2017-05-05 | 6,500,000 | 0 | 9.100 | 2017-05-05 | 59.15 | 0 | 59.15 |
| 2017-05-04 | 6,500,000 | 0 | 9.140 | 2017-05-04 | 59.41 | 0 | 59.41 |
| 2017-05-02 | 6,500,000 | 0 | 9.250 | 2017-05-02 | 60.13 | 0 | 60.13 |
| 2017-04-28 | 6,500,000 | 0 | 9.090 | 2017-04-28 | 59.09 | 0 | 59.09 |
| 2017-04-27 | 6,500,000 | 0 | 9.090 | 2017-04-27 | 59.09 | 0 | 59.09 |
| 2017-04-26 | 6,500,000 | 0 | 9.140 | 2017-04-26 | 59.41 | 0 | 59.41 |
| 2017-04-25 | 6,500,000 | 0 | 9.130 | 2017-04-25 | 59.35 | 0 | 59.35 |
| 2017-04-24 | 6,500,000 | 0 | 9.080 | 2017-04-24 | 59.02 | 0 | 59.02 |
| 2017-04-21 | 6,500,000 | 0 | 9.060 | 2017-04-21 | 58.89 | 0 | 58.89 |
| 2017-04-20 | 6,500,000 | 0 | 9.030 | 2017-04-20 | 58.69 | 0 | 58.69 |
| 2017-04-19 | 6,500,000 | 0 | 8.980 | 2017-04-19 | 58.37 | 0 | 58.37 |
| 2017-04-18 | 6,500,000 | 0 | 8.980 | 2017-04-18 | 58.37 | 0 | 58.37 |
| 2017-04-13 | 6,500,000 | -4,500,000 | 9.000 | 2017-04-13 | 58.50 | 0 | 58.50 |
| 2017-04-12 | 11,000,000 | 0 | 9.030 | 2017-04-12 | 99.33 | 0 | 99.33 |
| 2017-04-11 | 11,000,000 | 0 | 9.020 | 2017-04-11 | 99.22 | 0 | 99.22 |
| 2017-04-10 | 11,000,000 | 0 | 9.020 | 2017-04-10 | 99.22 | 0 | 99.22 |
| 2017-04-07 | 11,000,000 | 0 | 9.080 | 2017-04-07 | 99.88 | 0 | 99.88 |
| 2017-04-06 | 11,000,000 | 0 | 9.100 | 2017-04-06 | 100.10 | 0 | 100.10 |
| 2017-04-05 | 11,000,000 | 0 | 9.100 | 2017-04-05 | 100.10 | 0 | 100.10 |
| 2017-04-03 | 11,000,000 | 0 | 9.090 | 2017-04-03 | 99.99 | 0 | 99.99 |
| 2017-03-31 | 11,000,000 | 0 | 9.050 | 2017-03-31 | 99.55 | 0 | 99.55 |
| 2017-03-30 | 11,000,000 | 0 | 9.080 | 2017-03-30 | 99.88 | 0 | 99.88 |
| 2017-03-29 | 11,000,000 | 0 | 9.080 | 2017-03-29 | 99.88 | 0 | 99.88 |
| 2017-03-28 | 11,000,000 | 0 | 9.030 | 2017-03-28 | 99.33 | 0 | 99.33 |
| 2017-03-27 | 11,000,000 | 0 | 8.980 | 2017-03-27 | 98.78 | 0 | 98.78 |
| 2017-03-24 | 11,000,000 | 0 | 8.980 | 2017-03-24 | 98.78 | 0 | 98.78 |
| 2017-03-23 | 11,000,000 | 0 | 8.980 | 2017-03-23 | 98.78 | 0 | 98.78 |
| 2017-03-22 | 11,000,000 | 0 | 8.940 | 2017-03-22 | 98.34 | 0 | 98.34 |
| 2017-03-21 | 11,000,000 | 0 | 9.010 | 2017-03-21 | 99.11 | 0 | 99.11 |
| 2017-03-20 | 11,000,000 | 0 | 9.010 | 2017-03-20 | 99.11 | 0 | 99.11 |
| 2017-03-17 | 11,000,000 | 0 | 9.010 | 2017-03-17 | 99.11 | 0 | 99.11 |
| 2017-03-16 | 11,000,000 | 0 | 9.040 | 2017-03-16 | 99.44 | 0 | 99.44 |
| 2017-03-15 | 11,000,000 | 0 | 8.820 | 2017-03-15 | 97.02 | 0 | 97.02 |
| 2017-03-14 | 11,000,000 | 0 | 8.880 | 2017-03-14 | 97.68 | 0 | 97.68 |
| 2017-03-13 | 11,000,000 | 0 | 8.870 | 2017-03-13 | 97.57 | 0 | 97.57 |
| 2017-03-10 | 11,000,000 | 0 | 8.750 | 2017-03-10 | 96.25 | 0 | 96.25 |
| 2017-03-09 | 11,000,000 | -500,000 | 8.740 | 2017-03-09 | 96.14 | 0 | 96.14 |
| 2017-03-08 | 11,500,000 | 0 | 8.830 | 2017-03-08 | 101.54 | 0 | 101.54 |
| 2017-03-07 | 11,500,000 | 0 | 8.830 | 2017-03-07 | 101.54 | 0 | 101.54 |
| 2017-03-06 | 11,500,000 | 0 | 8.760 | 2017-03-06 | 100.74 | 0 | 100.74 |
| 2017-03-03 | 11,500,000 | 0 | 8.770 | 2017-03-03 | 100.86 | 0 | 100.86 |
| 2017-03-02 | 11,500,000 | 0 | 8.830 | 2017-03-02 | 101.54 | 0 | 101.54 |
| 2017-03-01 | 11,500,000 | 0 | 8.830 | 2017-03-01 | 101.54 | 0 | 101.54 |
| 2017-02-28 | 11,500,000 | 0 | 8.840 | 2017-02-28 | 101.66 | 0 | 101.66 |
| 2017-02-27 | 11,500,000 | 0 | 8.840 | 2017-02-27 | 101.66 | 0 | 101.66 |
| 2017-02-24 | 11,500,000 | 0 | 8.850 | 2017-02-24 | 101.78 | 0 | 101.78 |
| 2017-02-23 | 11,500,000 | 0 | 8.870 | 2017-02-23 | 102.00 | 0 | 102.00 |
| 2017-02-22 | 11,500,000 | 0 | 8.850 | 2017-02-22 | 101.78 | 0 | 101.78 |
| 2017-02-21 | 11,500,000 | 0 | 8.770 | 2017-02-21 | 100.86 | 0 | 100.86 |
| 2017-02-20 | 11,500,000 | 0 | 8.780 | 2017-02-20 | 100.97 | 0 | 100.97 |
| 2017-02-17 | 11,500,000 | -1,000,000 | 8.770 | 2017-02-17 | 100.86 | 0 | 100.86 |
| 2017-02-16 | 12,500,000 | 0 | 8.810 | 2017-02-16 | 110.13 | 0 | 110.13 |
| 2017-02-15 | 12,500,000 | 0 | 8.820 | 2017-02-15 | 110.25 | 0 | 110.25 |
| 2017-02-14 | 12,500,000 | 0 | 8.790 | 2017-02-14 | 109.87 | 0 | 109.87 |
| 2017-02-13 | 12,500,000 | 0 | 8.780 | 2017-02-13 | 109.75 | 0 | 109.75 |
| 2017-02-10 | 12,500,000 | 0 | 8.720 | 2017-02-10 | 109.00 | 0 | 109.00 |
| 2017-02-09 | 12,500,000 | 0 | 8.710 | 2017-02-09 | 108.88 | 0 | 108.88 |
| 2017-02-08 | 12,500,000 | 0 | 8.690 | 2017-02-08 | 108.62 | 0 | 108.62 |
| 2017-02-07 | 12,500,000 | 0 | 8.630 | 2017-02-07 | 107.88 | 0 | 107.88 |
| 2017-02-06 | 12,500,000 | 0 | 8.640 | 2017-02-06 | 108.00 | 0 | 108.00 |
| 2017-02-03 | 12,500,000 | 0 | 8.590 | 2017-02-03 | 107.38 | 0 | 107.38 |
| 2017-02-02 | 12,500,000 | 0 | 8.490 | 2017-02-02 | 106.12 | 0 | 106.12 |
| 2017-01-27 | 12,500,000 | 0 | 8.530 | 2017-01-27 | 106.62 | 0 | 106.62 |
| 2017-01-26 | 12,500,000 | 0 | 8.550 | 2017-01-26 | 106.88 | 0 | 106.88 |
| 2017-01-25 | 12,500,000 | 0 | 8.470 | 2017-01-25 | 105.88 | 0 | 105.88 |
| 2017-01-24 | 12,500,000 | 0 | 8.420 | 2017-01-24 | 105.25 | 0 | 105.25 |
| 2017-01-23 | 12,500,000 | 0 | 8.420 | 2017-01-23 | 105.25 | 0 | 105.25 |
| 2017-01-20 | 12,500,000 | 0 | 8.390 | 2017-01-20 | 104.88 | 0 | 104.88 |
| 2017-01-19 | 12,500,000 | 0 | 8.420 | 2017-01-19 | 105.25 | 0 | 105.25 |
| 2017-01-18 | 12,500,000 | 0 | 8.450 | 2017-01-18 | 105.62 | 0 | 105.62 |
| 2017-01-17 | 12,500,000 | 0 | 8.430 | 2017-01-17 | 105.38 | 0 | 105.38 |
| 2017-01-16 | 12,500,000 | 0 | 8.400 | 2017-01-16 | 105.00 | 0 | 105.00 |
| 2017-01-13 | 12,500,000 | 0 | 8.440 | 2017-01-13 | 105.50 | 0 | 105.50 |
| 2017-01-12 | 12,500,000 | 0 | 8.440 | 2017-01-12 | 105.50 | 0 | 105.50 |
| 2017-01-11 | 12,500,000 | 0 | 8.380 | 2017-01-11 | 104.75 | 0 | 104.75 |
| 2017-01-10 | 12,500,000 | 0 | 8.320 | 2017-01-10 | 104.00 | 0 | 104.00 |
| 2017-01-09 | 12,500,000 | 0 | 8.320 | 2017-01-09 | 104.00 | 0 | 104.00 |
| 2017-01-06 | 12,500,000 | 0 | 8.320 | 2017-01-06 | 104.00 | 0 | 104.00 |
| 2017-01-05 | 12,500,000 | 0 | 8.340 | 2017-01-05 | 104.25 | 0 | 104.25 |
| 2017-01-04 | 12,500,000 | 0 | 8.240 | 2017-01-04 | 103.00 | 0 | 103.00 |
| 2017-01-03 | 12,500,000 | 0 | 8.200 | 2017-01-03 | 102.50 | 0 | 102.50 |
| 2016-12-30 | 12,500,000 | 0 | 8.150 | 2016-12-30 | 101.87 | 0 | 101.87 |
| 2016-12-29 | 12,500,000 | 0 | 8.110 | 2016-12-29 | 101.37 | 0 | 101.37 |
| 2016-12-28 | 12,500,000 | 0 | 8.110 | 2016-12-28 | 101.37 | 0 | 101.37 |
| 2016-12-23 | 12,500,000 | 0 | 8.060 | 2016-12-23 | 100.75 | 0 | 100.75 |
| 2016-12-22 | 12,500,000 | 0 | 8.080 | 2016-12-22 | 101.00 | 0 | 101.00 |
| 2016-12-21 | 12,500,000 | 0 | 8.140 | 2016-12-21 | 101.75 | 0 | 101.75 |
| 2016-12-20 | 12,500,000 | 0 | 8.130 | 2016-12-20 | 101.63 | 0 | 101.63 |
| 2016-12-19 | 12,500,000 | 0 | 8.140 | 2016-12-19 | 101.75 | 0 | 101.75 |
| 2016-12-16 | 12,500,000 | 0 | 8.180 | 2016-12-16 | 102.25 | 0 | 102.25 |
| 2016-12-15 | 12,500,000 | 0 | 8.150 | 2016-12-15 | 101.87 | 0 | 101.87 |
| 2016-12-14 | 12,500,000 | 0 | 8.260 | 2016-12-14 | 103.25 | 0 | 103.25 |
| 2016-12-13 | 12,500,000 | 0 | 8.230 | 2016-12-13 | 102.87 | 0 | 102.87 |
| 2016-12-12 | 12,500,000 | 0 | 8.200 | 2016-12-12 | 102.50 | 0 | 102.50 |
| 2016-12-09 | 12,500,000 | 0 | 8.310 | 2016-12-09 | 103.88 | 0 | 103.88 |
| 2016-12-08 | 12,500,000 | 0 | 8.330 | 2016-12-08 | 104.12 | 0 | 104.12 |
| 2016-12-07 | 12,500,000 | 0 | 8.220 | 2016-12-07 | 102.75 | 0 | 102.75 |
| 2016-12-06 | 12,500,000 | 0 | 8.190 | 2016-12-06 | 102.37 | 0 | 102.37 |
| 2016-12-05 | 12,500,000 | 0 | 8.110 | 2016-12-05 | 101.37 | 0 | 101.37 |
| 2016-12-02 | 12,500,000 | 0 | 8.130 | 2016-12-02 | 101.63 | 0 | 101.63 |
| 2016-12-01 | 12,500,000 | 0 | 8.170 | 2016-12-01 | 102.13 | 0 | 102.13 |
| 2016-11-30 | 12,500,000 | 0 | 8.190 | 2016-11-30 | 102.37 | 0 | 102.37 |
| 2016-11-29 | 12,500,000 | 0 | 8.160 | 2016-11-29 | 102.00 | 0 | 102.00 |
| 2016-11-28 | 12,500,000 | 0 | 8.180 | 2016-11-28 | 102.25 | 0 | 102.25 |
| 2016-11-25 | 12,500,000 | 0 | 8.130 | 2016-11-25 | 101.63 | 0 | 101.63 |
| 2016-11-24 | 12,500,000 | 0 | 8.090 | 2016-11-24 | 101.13 | 0 | 101.13 |
| 2016-11-23 | 12,500,000 | 0 | 8.140 | 2016-11-23 | 101.75 | 0 | 101.75 |
| 2016-11-22 | 12,500,000 | 0 | 8.100 | 2016-11-22 | 101.25 | 0 | 101.25 |
| 2016-11-21 | 12,500,000 | 0 | 8.000 | 2016-11-21 | 100.00 | 0 | 100.00 |
| 2016-11-18 | 12,500,000 | 0 | 8.020 | 2016-11-18 | 100.25 | 0 | 100.25 |
| 2016-11-17 | 12,500,000 | 0 | 8.050 | 2016-11-17 | 100.63 | 0 | 100.63 |
| 2016-11-16 | 12,500,000 | 0 | 8.090 | 2016-11-16 | 101.13 | 0 | 101.13 |
| 2016-11-15 | 12,500,000 | 0 | 8.050 | 2016-11-15 | 100.63 | 0 | 100.63 |
| 2016-11-14 | 12,500,000 | 0 | 8.050 | 2016-11-14 | 100.63 | 0 | 100.63 |
| 2016-11-11 | 12,500,000 | 0 | 8.160 | 2016-11-11 | 102.00 | 0 | 102.00 |
| 2016-11-10 | 12,500,000 | 0 | 8.310 | 2016-11-10 | 103.88 | 0 | 103.88 |
| 2016-11-09 | 12,500,000 | 0 | 8.200 | 2016-11-09 | 102.50 | 0 | 102.50 |
| 2016-11-08 | 12,500,000 | 0 | 8.370 | 2016-11-08 | 104.62 | 0 | 104.62 |
| 2016-11-07 | 12,500,000 | 0 | 8.310 | 2016-11-07 | 103.88 | 0 | 103.88 |
| 2016-11-04 | 12,500,000 | 0 | 8.260 | 2016-11-04 | 103.25 | 0 | 103.25 |
| 2016-11-03 | 12,500,000 | 0 | 8.310 | 2016-11-03 | 103.88 | 0 | 103.88 |
| 2016-11-02 | 12,500,000 | 0 | 8.260 | 2016-11-02 | 103.25 | 0 | 103.25 |
| 2016-11-01 | 12,500,000 | 0 | 8.470 | 2016-11-01 | 105.88 | 0 | 105.88 |
| 2016-10-25 | 12,500,000 | 0 | 8.550 | 2016-10-25 | 106.88 | 0 | 106.88 |
| 2016-10-24 | 12,500,000 | 0 | 8.550 | 2016-10-24 | 106.88 | 0 | 106.88 |
| 2016-10-19 | 12,500,000 | 0 | 8.560 | 2016-10-19 | 107.00 | 0 | 107.00 |
| 2016-10-18 | 12,500,000 | 0 | 8.490 | 2016-10-18 | 106.12 | 0 | 106.12 |
| 2016-10-17 | 12,500,000 | 0 | 8.460 | 2016-10-17 | 105.75 | 0 | 105.75 |
| 2016-10-14 | 12,500,000 | 0 | 8.460 | 2016-10-14 | 105.75 | 0 | 105.75 |
| 2016-10-13 | 12,500,000 | 0 | 8.460 | 2016-10-13 | 105.75 | 0 | 105.75 |
| 2016-10-12 | 12,500,000 | 0 | 8.490 | 2016-10-12 | 106.12 | 0 | 106.12 |
| 2016-10-11 | 12,500,000 | 0 | 8.650 | 2016-10-11 | 108.12 | 0 | 108.12 |
| 2016-10-07 | 12,500,000 | 0 | 8.670 | 2016-10-07 | 108.38 | 0 | 108.38 |
| 2016-10-06 | 12,500,000 | 0 | 8.700 | 2016-10-06 | 108.75 | 0 | 108.75 |
| 2016-10-05 | 12,500,000 | 0 | 8.700 | 2016-10-05 | 108.75 | 0 | 108.75 |
| 2016-10-04 | 12,500,000 | 0 | 8.700 | 2016-10-04 | 108.75 | 0 | 108.75 |
| 2016-10-03 | 12,500,000 | 0 | 8.700 | 2016-10-03 | 108.75 | 0 | 108.75 |
| 2016-09-30 | 12,500,000 | 0 | 8.700 | 2016-09-30 | 108.75 | 0 | 108.75 |
| 2016-09-29 | 12,500,000 | 0 | 8.720 | 2016-09-29 | 109.00 | 0 | 109.00 |
| 2016-09-28 | 12,500,000 | 0 | 8.720 | 2016-09-28 | 109.00 | 0 | 109.00 |
| 2016-09-27 | 12,500,000 | 0 | 8.720 | 2016-09-27 | 109.00 | 0 | 109.00 |
| 2016-09-26 | 12,500,000 | 0 | 8.720 | 2016-09-26 | 109.00 | 0 | 109.00 |
| 2016-09-23 | 12,500,000 | 0 | 8.770 | 2016-09-23 | 109.63 | 0 | 109.63 |
| 2016-09-22 | 12,500,000 | 0 | 8.770 | 2016-09-22 | 109.63 | 0 | 109.63 |
| 2016-09-21 | 12,500,000 | 0 | 8.650 | 2016-09-21 | 108.12 | 0 | 108.12 |
| 2016-09-20 | 12,500,000 | 0 | 8.550 | 2016-09-20 | 106.88 | 0 | 106.88 |
| 2016-09-19 | 12,500,000 | 0 | 8.520 | 2016-09-19 | 106.50 | 0 | 106.50 |
| 2016-09-15 | 12,500,000 | 0 | 8.370 | 2016-09-15 | 104.62 | 0 | 104.62 |
| 2016-09-14 | 12,500,000 | 0 | 8.370 | 2016-09-14 | 104.62 | 0 | 104.62 |
| 2016-09-13 | 12,500,000 | 0 | 8.370 | 2016-09-13 | 104.62 | 0 | 104.62 |
| 2016-09-12 | 12,500,000 | 0 | 8.530 | 2016-09-12 | 106.62 | 0 | 106.62 |
| 2016-09-09 | 12,500,000 | 0 | 8.760 | 2016-09-09 | 109.50 | 0 | 109.50 |
| 2016-09-08 | 12,500,000 | 0 | 8.850 | 2016-09-08 | 110.63 | 0 | 110.63 |
| 2016-09-07 | 12,500,000 | 0 | 8.810 | 2016-09-07 | 110.13 | 0 | 110.13 |
| 2016-09-06 | 12,500,000 | 0 | 8.770 | 2016-09-06 | 109.63 | 0 | 109.63 |
| 2016-09-05 | 12,500,000 | 0 | 8.710 | 2016-09-05 | 108.88 | 0 | 108.88 |
| 2016-09-02 | 12,500,000 | 0 | 8.490 | 2016-09-02 | 106.12 | 0 | 106.12 |
| 2016-09-01 | 12,500,000 | 0 | 8.490 | 2016-09-01 | 106.12 | 0 | 106.12 |
| 2016-08-31 | 12,500,000 | 0 | 8.490 | 2016-08-31 | 106.12 | 0 | 106.12 |
| 2016-08-30 | 12,500,000 | 0 | 8.520 | 2016-08-30 | 106.50 | 0 | 106.50 |
| 2016-08-29 | 12,500,000 | 0 | 8.470 | 2016-08-29 | 105.88 | 0 | 105.88 |
| 2016-08-26 | 12,500,000 | 0 | 8.640 | 2016-08-26 | 108.00 | 0 | 108.00 |
| 2016-08-25 | 12,500,000 | 0 | 8.550 | 2016-08-25 | 106.88 | 0 | 106.88 |
| 2016-08-24 | 12,500,000 | 0 | 8.570 | 2016-08-24 | 107.12 | 0 | 107.12 |
| 2016-08-23 | 12,500,000 | 0 | 8.570 | 2016-08-23 | 107.12 | 0 | 107.12 |
| 2016-08-22 | 12,500,000 | 0 | 8.540 | 2016-08-22 | 106.75 | 0 | 106.75 |
| 2016-08-19 | 12,500,000 | 0 | 8.460 | 2016-08-19 | 105.75 | 0 | 105.75 |
| 2016-08-18 | 12,500,000 | 0 | 8.610 | 2016-08-18 | 107.62 | 0 | 107.62 |
| 2016-08-17 | 12,500,000 | 0 | 8.530 | 2016-08-17 | 106.62 | 0 | 106.62 |
| 2016-08-16 | 12,500,000 | 0 | 8.600 | 2016-08-16 | 107.50 | 0 | 107.50 |
| 2016-08-15 | 12,500,000 | 0 | 8.590 | 2016-08-15 | 107.38 | 0 | 107.38 |
| 2016-08-12 | 12,500,000 | 0 | 8.600 | 2016-08-12 | 107.50 | 0 | 107.50 |
| 2016-08-11 | 12,500,000 | 0 | 8.550 | 2016-08-11 | 106.88 | 0 | 106.88 |
| 2016-08-10 | 12,500,000 | 0 | 8.550 | 2016-08-10 | 106.88 | 0 | 106.88 |
| 2016-08-09 | 12,500,000 | 0 | 8.530 | 2016-08-09 | 106.62 | 0 | 106.62 |
| 2016-08-08 | 12,500,000 | 0 | 8.530 | 2016-08-08 | 106.62 | 0 | 106.62 |
| 2016-08-05 | 12,500,000 | 0 | 8.450 | 2016-08-05 | 105.62 | 0 | 105.62 |
| 2016-08-04 | 12,500,000 | 0 | 8.320 | 2016-08-04 | 104.00 | 0 | 104.00 |
| 2016-08-03 | 12,500,000 | 0 | 8.320 | 2016-08-03 | 104.00 | 0 | 104.00 |
| 2016-08-01 | 12,500,000 | 0 | 8.430 | 2016-08-01 | 105.38 | 0 | 105.38 |
| 2016-07-29 | 12,500,000 | 0 | 8.310 | 2016-07-29 | 103.88 | 0 | 103.88 |
| 2016-07-28 | 12,500,000 | 0 | 8.350 | 2016-07-28 | 104.38 | 0 | 104.38 |
| 2016-07-27 | 12,500,000 | 0 | 8.200 | 2016-07-27 | 102.50 | 0 | 102.50 |
| 2016-07-26 | 12,500,000 | 0 | 8.300 | 2016-07-26 | 103.75 | 0 | 103.75 |
| 2016-07-25 | 12,500,000 | 0 | 8.240 | 2016-07-25 | 103.00 | 0 | 103.00 |
| 2016-07-22 | 12,500,000 | 0 | 8.240 | 2016-07-22 | 103.00 | 0 | 103.00 |
| 2016-07-21 | 12,500,000 | 0 | 8.240 | 2016-07-21 | 103.00 | 0 | 103.00 |
| 2016-07-20 | 12,500,000 | 0 | 8.190 | 2016-07-20 | 102.37 | 0 | 102.37 |
| 2016-07-19 | 12,500,000 | 0 | 8.180 | 2016-07-19 | 102.25 | 0 | 102.25 |
| 2016-07-18 | 12,500,000 | 0 | 8.250 | 2016-07-18 | 103.13 | 0 | 103.13 |
| 2016-07-15 | 12,500,000 | 0 | 8.200 | 2016-07-15 | 102.50 | 0 | 102.50 |
| 2016-07-14 | 12,500,000 | 0 | 8.080 | 2016-07-14 | 101.00 | 0 | 101.00 |
| 2016-07-13 | 12,500,000 | 0 | 8.020 | 2016-07-13 | 100.25 | 0 | 100.25 |
| 2016-07-12 | 12,500,000 | 0 | 8.020 | 2016-07-12 | 100.25 | 0 | 100.25 |
| 2016-07-11 | 12,500,000 | 0 | 7.990 | 2016-07-11 | 99.87 | 0 | 99.87 |
| 2016-07-08 | 12,500,000 | 0 | 7.850 | 2016-07-08 | 98.12 | 0 | 98.12 |
| 2016-07-07 | 12,500,000 | 0 | 7.810 | 2016-07-07 | 97.62 | 0 | 97.62 |
| 2016-07-06 | 12,500,000 | 0 | 7.730 | 2016-07-06 | 96.63 | 0 | 96.63 |
| 2016-07-05 | 12,500,000 | 0 | 7.850 | 2016-07-05 | 98.12 | 0 | 98.12 |
| 2016-07-04 | 12,500,000 | 0 | 7.900 | 2016-07-04 | 98.75 | 0 | 98.75 |
| 2016-06-30 | 12,500,000 | 0 | 7.720 | 2016-06-30 | 96.50 | 0 | 96.50 |
| 2016-06-29 | 12,500,000 | 0 | 7.640 | 2016-06-29 | 95.50 | 0 | 95.50 |
| 2016-06-28 | 12,500,000 | 0 | 7.610 | 2016-06-28 | 95.13 | 0 | 95.13 |
| 2016-06-27 | 12,500,000 | 0 | 7.610 | 2016-06-27 | 95.13 | 0 | 95.13 |
| 2016-06-24 | 12,500,000 | 0 | 7.610 | 2016-06-24 | 95.13 | 0 | 95.13 |
| 2016-06-23 | 12,500,000 | 0 | 7.740 | 2016-06-23 | 96.75 | 0 | 96.75 |
| 2016-06-22 | 12,500,000 | 0 | 7.740 | 2016-06-22 | 96.75 | 0 | 96.75 |
| 2016-06-21 | 12,500,000 | 0 | 7.720 | 2016-06-21 | 96.50 | 0 | 96.50 |
| 2016-06-20 | 12,500,000 | 0 | 7.690 | 2016-06-20 | 96.13 | 0 | 96.13 |
| 2016-06-17 | 12,500,000 | 0 | 7.690 | 2016-06-17 | 96.13 | 0 | 96.13 |
| 2016-06-15 | 12,500,000 | 0 | 7.690 | 2016-06-15 | 96.13 | 0 | 96.13 |
| 2016-06-14 | 12,500,000 | 0 | 7.690 | 2016-06-14 | 96.13 | 0 | 96.13 |
| 2016-06-13 | 12,500,000 | 0 | 7.750 | 2016-06-13 | 96.88 | 0 | 96.88 |
| 2016-06-10 | 12,500,000 | 0 | 7.790 | 2016-06-10 | 97.37 | 0 | 97.37 |
| 2016-06-08 | 12,500,000 | 0 | 7.770 | 2016-06-08 | 97.12 | 0 | 97.12 |
| 2016-06-07 | 12,500,000 | 0 | 7.690 | 2016-06-07 | 96.13 | 0 | 96.13 |
| 2016-06-06 | 12,500,000 | 0 | 7.690 | 2016-06-06 | 96.13 | 0 | 96.13 |
| 2016-06-03 | 12,500,000 | 0 | 7.650 | 2016-06-03 | 95.63 | 0 | 95.63 |
| 2016-06-02 | 12,500,000 | 0 | 7.650 | 2016-06-02 | 95.63 | 0 | 95.63 |
| 2016-06-01 | 12,500,000 | 0 | 7.650 | 2016-06-01 | 95.63 | 0 | 95.63 |
| 2016-05-31 | 12,500,000 | 0 | 7.650 | 2016-05-31 | 95.63 | 0 | 95.63 |
| 2016-05-30 | 12,500,000 | 0 | 7.650 | 2016-05-30 | 95.63 | 0 | 95.63 |
| 2016-05-27 | 12,500,000 | 0 | 7.650 | 2016-05-27 | 95.63 | 0 | 95.63 |
| 2016-05-26 | 12,500,000 | 0 | 7.560 | 2016-05-26 | 94.50 | 0 | 94.50 |
| 2016-05-25 | 12,500,000 | 0 | 7.550 | 2016-05-25 | 94.38 | 0 | 94.38 |
| 2016-05-24 | 12,500,000 | 0 | 7.520 | 2016-05-24 | 94.00 | 0 | 94.00 |
| 2016-05-23 | 12,500,000 | 0 | 7.520 | 2016-05-23 | 94.00 | 0 | 94.00 |
| 2016-05-20 | 12,500,000 | 0 | 7.520 | 2016-05-20 | 94.00 | 0 | 94.00 |
| 2016-05-19 | 12,500,000 | 0 | 7.600 | 2016-05-19 | 95.00 | 0 | 95.00 |
| 2016-05-18 | 12,500,000 | 0 | 7.630 | 2016-05-18 | 95.38 | 0 | 95.38 |
| 2016-05-17 | 12,500,000 | 0 | 7.660 | 2016-05-17 | 95.75 | 0 | 95.75 |
| 2016-05-16 | 12,500,000 | 0 | 7.660 | 2016-05-16 | 95.75 | 0 | 95.75 |
| 2016-05-13 | 12,500,000 | 0 | 7.670 | 2016-05-13 | 95.88 | 0 | 95.88 |
| 2016-05-12 | 12,500,000 | 0 | 7.670 | 2016-05-12 | 95.88 | 0 | 95.88 |
| 2016-05-11 | 12,500,000 | 0 | 7.660 | 2016-05-11 | 95.75 | 0 | 95.75 |
| 2016-05-10 | 12,500,000 | 0 | 7.660 | 2016-05-10 | 95.75 | 0 | 95.75 |
| 2016-05-09 | 12,500,000 | 0 | 7.660 | 2016-05-09 | 95.75 | 0 | 95.75 |
| 2016-05-06 | 12,500,000 | 0 | 7.660 | 2016-05-06 | 95.75 | 0 | 95.75 |
| 2016-05-05 | 12,500,000 | 0 | 7.780 | 2016-05-05 | 97.25 | 0 | 97.25 |
| 2016-05-04 | 12,500,000 | 0 | 7.800 | 2016-05-04 | 97.50 | 0 | 97.50 |
| 2016-05-03 | 12,500,000 | 0 | 7.900 | 2016-05-03 | 98.75 | 0 | 98.75 |
| 2016-04-29 | 12,500,000 | 0 | 7.880 | 2016-04-29 | 98.50 | 0 | 98.50 |
| 2016-04-28 | 12,500,000 | 0 | 7.900 | 2016-04-28 | 98.75 | 0 | 98.75 |
| 2016-04-27 | 12,500,000 | 0 | 7.930 | 2016-04-27 | 99.12 | 0 | 99.12 |
| 2016-04-26 | 12,500,000 | 0 | 8.010 | 2016-04-26 | 100.13 | 0 | 100.13 |
| 2016-04-25 | 12,500,000 | 0 | 8.010 | 2016-04-25 | 100.13 | 0 | 100.13 |
| 2016-04-22 | 12,500,000 | 0 | 8.050 | 2016-04-22 | 100.63 | 0 | 100.63 |
| 2016-04-21 | 12,500,000 | 0 | 8.100 | 2016-04-21 | 101.25 | 0 | 101.25 |
| 2016-04-20 | 12,500,000 | 0 | 8.100 | 2016-04-20 | 101.25 | 0 | 101.25 |
| 2016-04-19 | 12,500,000 | 0 | 8.100 | 2016-04-19 | 101.25 | 0 | 101.25 |
| 2016-04-18 | 12,500,000 | 0 | 8.010 | 2016-04-18 | 100.13 | 0 | 100.13 |
| 2016-04-15 | 12,500,000 | 0 | 8.010 | 2016-04-15 | 100.13 | 0 | 100.13 |
| 2016-04-14 | 12,500,000 | 0 | 7.890 | 2016-04-14 | 98.62 | 0 | 98.62 |
| 2016-04-13 | 12,500,000 | 0 | 7.800 | 2016-04-13 | 97.50 | 0 | 97.50 |
| 2016-04-12 | 12,500,000 | 0 | 7.800 | 2016-04-12 | 97.50 | 0 | 97.50 |
| 2016-04-11 | 12,500,000 | 0 | 7.800 | 2016-04-11 | 97.50 | 0 | 97.50 |
| 2016-04-06 | 12,500,000 | 0 | 7.770 | 2016-04-06 | 97.12 | 0 | 97.12 |
| 2016-04-05 | 12,500,000 | 0 | 7.770 | 2016-04-05 | 97.12 | 0 | 97.12 |
| 2016-04-01 | 12,500,000 | 0 | 7.860 | 2016-04-01 | 98.25 | 0 | 98.25 |
| 2016-03-31 | 12,500,000 | 0 | 7.890 | 2016-03-31 | 98.62 | 0 | 98.62 |
| 2016-03-30 | 12,500,000 | 0 | 7.870 | 2016-03-30 | 98.37 | 0 | 98.37 |
| 2016-03-29 | 12,500,000 | 0 | 7.830 | 2016-03-29 | 97.87 | 0 | 97.87 |
| 2016-03-24 | 12,500,000 | 0 | 7.840 | 2016-03-24 | 98.00 | 0 | 98.00 |
| 2016-03-23 | 12,500,000 | 0 | 7.830 | 2016-03-23 | 97.87 | 0 | 97.87 |
| 2016-03-22 | 12,500,000 | 0 | 7.900 | 2016-03-22 | 98.75 | 0 | 98.75 |
| 2016-03-21 | 12,500,000 | 0 | 7.890 | 2016-03-21 | 98.62 | 0 | 98.62 |
| 2016-03-18 | 12,500,000 | 0 | 7.850 | 2016-03-18 | 98.12 | 0 | 98.12 |
| 2016-03-17 | 12,500,000 | 0 | 7.710 | 2016-03-17 | 96.38 | 0 | 96.38 |
| 2016-03-16 | 12,500,000 | 0 | 7.710 | 2016-03-16 | 96.38 | 0 | 96.38 |
| 2016-03-15 | 12,500,000 | 0 | 7.710 | 2016-03-15 | 96.38 | 0 | 96.38 |
| 2016-03-14 | 12,500,000 | 0 | 7.700 | 2016-03-14 | 96.25 | 0 | 96.25 |
| 2016-03-11 | 12,500,000 | 0 | 7.600 | 2016-03-11 | 95.00 | 0 | 95.00 |
| 2016-03-10 | 12,500,000 | 0 | 7.600 | 2016-03-10 | 95.00 | 0 | 95.00 |
| 2016-03-09 | 12,500,000 | 0 | 7.600 | 2016-03-09 | 95.00 | 0 | 95.00 |
| 2016-03-08 | 12,500,000 | 0 | 7.600 | 2016-03-08 | 95.00 | 0 | 95.00 |
| 2016-03-07 | 12,500,000 | 0 | 7.600 | 2016-03-07 | 95.00 | 0 | 95.00 |
| 2016-03-04 | 12,500,000 | 0 | 7.600 | 2016-03-04 | 95.00 | 0 | 95.00 |
| 2016-03-03 | 12,500,000 | 0 | 7.480 | 2016-03-03 | 93.50 | 0 | 93.50 |
| 2016-03-02 | 12,500,000 | 0 | 7.480 | 2016-03-02 | 93.50 | 0 | 93.50 |
| 2016-03-01 | 12,500,000 | 0 | 7.280 | 2016-03-01 | 91.00 | 0 | 91.00 |
| 2016-02-29 | 12,500,000 | 0 | 7.220 | 2016-02-29 | 90.25 | 0 | 90.25 |
| 2016-02-26 | 12,500,000 | 0 | 7.230 | 2016-02-26 | 90.38 | 0 | 90.38 |
| 2016-02-25 | 12,500,000 | 0 | 7.290 | 2016-02-25 | 91.12 | 0 | 91.12 |
| 2016-02-24 | 12,500,000 | 0 | 7.290 | 2016-02-24 | 91.12 | 0 | 91.12 |
| 2016-02-23 | 12,500,000 | 0 | 7.340 | 2016-02-23 | 91.75 | 0 | 91.75 |
| 2016-02-22 | 12,500,000 | 0 | 7.270 | 2016-02-22 | 90.87 | 0 | 90.87 |
| 2016-02-19 | 12,500,000 | 0 | 7.190 | 2016-02-19 | 89.88 | 0 | 89.88 |
| 2016-02-18 | 12,500,000 | 0 | 7.190 | 2016-02-18 | 89.88 | 0 | 89.88 |
| 2016-02-17 | 12,500,000 | 0 | 7.190 | 2016-02-17 | 89.88 | 0 | 89.88 |
| 2016-02-12 | 12,500,000 | 0 | 7.080 | 2016-02-12 | 88.50 | 0 | 88.50 |
| 2016-02-11 | 12,500,000 | 0 | 7.110 | 2016-02-11 | 88.88 | 0 | 88.88 |
| 2016-02-05 | 12,500,000 | 0 | 7.130 | 2016-02-05 | 89.13 | 0 | 89.13 |
| 2016-02-03 | 12,500,000 | 7.090 | 2016-02-03 | 88.63 | 0 | 88.63 |
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