CSOP MSCI China A Inclusion Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83149 | 2015-11-26 | 2023-02-16 | 2023-03-24 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | 700,000 | -1,000,000 | 14.070 | 2021-12-31 | 9.85 | 0 | 9.85 |
| 2021-12-14 | 1,700,000 | 500,000 | 14.750 | 2021-12-14 | 25.08 | 0 | 25.08 |
| 2021-11-22 | 1,200,000 | -500,000 | 14.440 | 2021-11-22 | 17.33 | 0 | 17.33 |
| 2020-05-20 | 1,700,000 | 0 | 11.300 | 2020-05-20 | 19.21 | 0 | 19.21 |
| 2020-05-19 | 1,700,000 | 0 | 11.300 | 2020-05-19 | 19.21 | 0 | 19.21 |
| 2020-05-18 | 1,700,000 | 0 | 11.180 | 2020-05-18 | 19.01 | 0 | 19.01 |
| 2020-05-15 | 1,700,000 | 0 | 11.240 | 2020-05-15 | 19.11 | 0 | 19.11 |
| 2020-05-13 | 1,700,000 | 0 | 11.260 | 2020-05-13 | 19.14 | 0 | 19.14 |
| 2020-04-15 | 1,700,000 | 500,000 | 10.780 | 2020-04-15 | 18.33 | 0 | 18.33 |
| 2019-12-18 | 1,200,000 | 500,000 | 11.440 | 2019-12-18 | 13.73 | 0 | 13.73 |
| 2019-11-19 | 700,000 | -500,000 | 11.180 | 2019-11-19 | 7.83 | 0 | 7.83 |
| 2019-01-04 | 1,200,000 | -2,500,000 | 8.880 | 2019-01-04 | 10.66 | 0 | 10.66 |
| 2018-10-19 | 3,700,000 | -4,000,000 | 9.380 | 2018-10-19 | 34.71 | 0 | 34.71 |
| 2018-08-17 | 7,700,000 | -7,000,000 | 9.670 | 2018-08-17 | 74.46 | 0 | 74.46 |
| 2018-05-11 | 14,700,000 | 14,000,000 | 11.300 | 2018-05-11 | 166.11 | 0 | 166.11 |
| 2017-12-15 | 700,000 | -1,000,000 | 11.680 | 2017-12-15 | 8.18 | 0 | 8.18 |
| 2017-11-01 | 1,700,000 | 0 | 11.840 | 2017-11-01 | 20.13 | 0 | 20.13 |
| 2017-10-31 | 1,700,000 | 0 | 11.840 | 2017-10-31 | 20.13 | 0 | 20.13 |
| 2017-10-30 | 1,700,000 | 0 | 11.840 | 2017-10-30 | 20.13 | 0 | 20.13 |
| 2017-10-27 | 1,700,000 | 0 | 11.840 | 2017-10-27 | 20.13 | 0 | 20.13 |
| 2017-10-26 | 1,700,000 | 0 | 11.780 | 2017-10-26 | 20.03 | 0 | 20.03 |
| 2017-10-25 | 1,700,000 | 0 | 11.720 | 2017-10-25 | 19.92 | 0 | 19.92 |
| 2017-10-24 | 1,700,000 | 0 | 11.680 | 2017-10-24 | 19.86 | 0 | 19.86 |
| 2017-10-23 | 1,700,000 | 0 | 11.640 | 2017-10-23 | 19.79 | 0 | 19.79 |
| 2017-10-20 | 1,700,000 | 0 | 11.640 | 2017-10-20 | 19.79 | 0 | 19.79 |
| 2017-10-19 | 1,700,000 | 0 | 11.640 | 2017-10-19 | 19.79 | 0 | 19.79 |
| 2017-10-18 | 1,700,000 | 0 | 11.640 | 2017-10-18 | 19.79 | 0 | 19.79 |
| 2017-10-17 | 1,700,000 | 0 | 11.640 | 2017-10-17 | 19.79 | 0 | 19.79 |
| 2017-10-16 | 1,700,000 | 0 | 11.640 | 2017-10-16 | 19.79 | 0 | 19.79 |
| 2017-10-13 | 1,700,000 | 0 | 11.620 | 2017-10-13 | 19.75 | 0 | 19.75 |
| 2017-10-12 | 1,700,000 | 0 | 11.620 | 2017-10-12 | 19.75 | 0 | 19.75 |
| 2017-10-11 | 1,700,000 | 0 | 11.620 | 2017-10-11 | 19.75 | 0 | 19.75 |
| 2017-10-10 | 1,700,000 | 0 | 11.620 | 2017-10-10 | 19.75 | 0 | 19.75 |
| 2017-10-09 | 1,700,000 | 0 | 11.620 | 2017-10-09 | 19.75 | 0 | 19.75 |
| 2017-10-06 | 1,700,000 | 0 | 11.460 | 2017-10-06 | 19.48 | 0 | 19.48 |
| 2017-10-04 | 1,700,000 | 0 | 11.460 | 2017-10-04 | 19.48 | 0 | 19.48 |
| 2017-10-03 | 1,700,000 | 0 | 11.460 | 2017-10-03 | 19.48 | 0 | 19.48 |
| 2017-09-29 | 1,700,000 | 0 | 11.460 | 2017-09-29 | 19.48 | 0 | 19.48 |
| 2017-09-28 | 1,700,000 | 0 | 11.460 | 2017-09-28 | 19.48 | 0 | 19.48 |
| 2017-09-27 | 1,700,000 | 0 | 11.460 | 2017-09-27 | 19.48 | 0 | 19.48 |
| 2017-09-26 | 1,700,000 | 0 | 11.460 | 2017-09-26 | 19.48 | 0 | 19.48 |
| 2017-09-25 | 1,700,000 | 0 | 11.460 | 2017-09-25 | 19.48 | 0 | 19.48 |
| 2017-09-22 | 1,700,000 | 0 | 11.460 | 2017-09-22 | 19.48 | 0 | 19.48 |
| 2017-09-21 | 1,700,000 | 0 | 11.460 | 2017-09-21 | 19.48 | 0 | 19.48 |
| 2017-09-20 | 1,700,000 | 0 | 11.460 | 2017-09-20 | 19.48 | 0 | 19.48 |
| 2017-09-19 | 1,700,000 | 0 | 11.460 | 2017-09-19 | 19.48 | 0 | 19.48 |
| 2017-09-18 | 1,700,000 | 0 | 11.460 | 2017-09-18 | 19.48 | 0 | 19.48 |
| 2017-09-15 | 1,700,000 | 0 | 11.460 | 2017-09-15 | 19.48 | 0 | 19.48 |
| 2017-09-14 | 1,700,000 | 0 | 11.460 | 2017-09-14 | 19.48 | 0 | 19.48 |
| 2017-09-13 | 1,700,000 | 0 | 11.460 | 2017-09-13 | 19.48 | 0 | 19.48 |
| 2017-09-12 | 1,700,000 | 0 | 11.440 | 2017-09-12 | 19.45 | 0 | 19.45 |
| 2017-09-11 | 1,700,000 | 0 | 11.440 | 2017-09-11 | 19.45 | 0 | 19.45 |
| 2017-09-08 | 1,700,000 | 0 | 11.440 | 2017-09-08 | 19.45 | 0 | 19.45 |
| 2017-09-07 | 1,700,000 | 0 | 11.440 | 2017-09-07 | 19.45 | 0 | 19.45 |
| 2017-09-06 | 1,700,000 | 0 | 11.440 | 2017-09-06 | 19.45 | 0 | 19.45 |
| 2017-08-30 | 1,700,000 | 0 | 11.360 | 2017-08-30 | 19.31 | 0 | 19.31 |
| 2017-08-29 | 1,700,000 | 0 | 11.360 | 2017-08-29 | 19.31 | 0 | 19.31 |
| 2017-08-28 | 1,700,000 | 0 | 11.360 | 2017-08-28 | 19.31 | 0 | 19.31 |
| 2017-08-25 | 1,700,000 | 0 | 11.140 | 2017-08-25 | 18.94 | 0 | 18.94 |
| 2017-08-24 | 1,700,000 | 0 | 11.140 | 2017-08-24 | 18.94 | 0 | 18.94 |
| 2017-08-22 | 1,700,000 | 0 | 11.220 | 2017-08-22 | 19.07 | 0 | 19.07 |
| 2017-08-21 | 1,700,000 | 0 | 11.220 | 2017-08-21 | 19.07 | 0 | 19.07 |
| 2017-08-18 | 1,700,000 | 0 | 11.020 | 2017-08-18 | 18.73 | 0 | 18.73 |
| 2017-08-17 | 1,700,000 | 0 | 11.020 | 2017-08-17 | 18.73 | 0 | 18.73 |
| 2017-08-16 | 1,700,000 | 0 | 10.960 | 2017-08-16 | 18.63 | 0 | 18.63 |
| 2017-08-15 | 1,700,000 | 0 | 10.960 | 2017-08-15 | 18.63 | 0 | 18.63 |
| 2017-08-14 | 1,700,000 | 0 | 10.940 | 2017-08-14 | 18.60 | 0 | 18.60 |
| 2017-08-11 | 1,700,000 | 0 | 10.880 | 2017-08-11 | 18.50 | 0 | 18.50 |
| 2017-08-10 | 1,700,000 | 0 | 11.060 | 2017-08-10 | 18.80 | 0 | 18.80 |
| 2017-08-09 | 1,700,000 | 0 | 11.060 | 2017-08-09 | 18.80 | 0 | 18.80 |
| 2017-08-08 | 1,700,000 | 0 | 11.040 | 2017-08-08 | 18.77 | 0 | 18.77 |
| 2017-08-07 | 1,700,000 | 0 | 11.040 | 2017-08-07 | 18.77 | 0 | 18.77 |
| 2017-08-04 | 1,700,000 | 0 | 11.040 | 2017-08-04 | 18.77 | 0 | 18.77 |
| 2017-08-03 | 1,700,000 | 0 | 11.100 | 2017-08-03 | 18.87 | 0 | 18.87 |
| 2017-08-02 | 1,700,000 | 0 | 11.120 | 2017-08-02 | 18.90 | 0 | 18.90 |
| 2017-08-01 | 1,700,000 | 0 | 11.120 | 2017-08-01 | 18.90 | 0 | 18.90 |
| 2017-07-31 | 1,700,000 | 0 | 11.060 | 2017-07-31 | 18.80 | 0 | 18.80 |
| 2017-07-28 | 1,700,000 | 0 | 11.020 | 2017-07-28 | 18.73 | 0 | 18.73 |
| 2017-07-27 | 1,700,000 | 0 | 11.020 | 2017-07-27 | 18.73 | 0 | 18.73 |
| 2017-07-26 | 1,700,000 | 0 | 11.020 | 2017-07-26 | 18.73 | 0 | 18.73 |
| 2017-07-25 | 1,700,000 | 0 | 11.040 | 2017-07-25 | 18.77 | 0 | 18.77 |
| 2017-07-24 | 1,700,000 | 0 | 11.040 | 2017-07-24 | 18.77 | 0 | 18.77 |
| 2017-07-21 | 1,700,000 | 0 | 11.020 | 2017-07-21 | 18.73 | 0 | 18.73 |
| 2017-07-20 | 1,700,000 | 0 | 11.020 | 2017-07-20 | 18.73 | 0 | 18.73 |
| 2017-07-19 | 1,700,000 | 0 | 10.980 | 2017-07-19 | 18.67 | 0 | 18.67 |
| 2017-07-18 | 1,700,000 | 0 | 10.940 | 2017-07-18 | 18.60 | 0 | 18.60 |
| 2017-07-17 | 1,700,000 | 0 | 10.940 | 2017-07-17 | 18.60 | 0 | 18.60 |
| 2017-07-14 | 1,700,000 | 0 | 10.940 | 2017-07-14 | 18.60 | 0 | 18.60 |
| 2017-07-13 | 1,700,000 | 0 | 10.880 | 2017-07-13 | 18.50 | 0 | 18.50 |
| 2017-07-12 | 1,700,000 | 0 | 10.820 | 2017-07-12 | 18.39 | 0 | 18.39 |
| 2017-07-11 | 1,700,000 | 0 | 10.820 | 2017-07-11 | 18.39 | 0 | 18.39 |
| 2017-07-10 | 1,700,000 | 0 | 10.800 | 2017-07-10 | 18.36 | 0 | 18.36 |
| 2017-07-07 | 1,700,000 | 0 | 10.800 | 2017-07-07 | 18.36 | 0 | 18.36 |
| 2017-07-06 | 1,700,000 | 0 | 10.780 | 2017-07-06 | 18.33 | 0 | 18.33 |
| 2017-07-05 | 1,700,000 | 0 | 10.780 | 2017-07-05 | 18.33 | 0 | 18.33 |
| 2017-07-04 | 1,700,000 | 0 | 10.780 | 2017-07-04 | 18.33 | 0 | 18.33 |
| 2017-07-03 | 1,700,000 | 0 | 10.800 | 2017-07-03 | 18.36 | 0 | 18.36 |
| 2017-06-30 | 1,700,000 | 0 | 10.800 | 2017-06-30 | 18.36 | 0 | 18.36 |
| 2017-06-29 | 1,700,000 | 0 | 10.800 | 2017-06-29 | 18.36 | 0 | 18.36 |
| 2017-06-28 | 1,700,000 | 0 | 10.800 | 2017-06-28 | 18.36 | 0 | 18.36 |
| 2017-06-27 | 1,700,000 | 0 | 10.800 | 2017-06-27 | 18.36 | 0 | 18.36 |
| 2017-06-26 | 1,700,000 | 0 | 10.780 | 2017-06-26 | 18.33 | 0 | 18.33 |
| 2017-06-23 | 1,700,000 | 0 | 10.680 | 2017-06-23 | 18.16 | 0 | 18.16 |
| 2017-06-22 | 1,700,000 | 0 | 10.620 | 2017-06-22 | 18.05 | 0 | 18.05 |
| 2017-06-19 | 1,700,000 | 0 | 10.600 | 2017-06-19 | 18.02 | 0 | 18.02 |
| 2017-06-16 | 1,700,000 | 0 | 10.600 | 2017-06-16 | 18.02 | 0 | 18.02 |
| 2017-06-15 | 1,700,000 | 0 | 10.660 | 2017-06-15 | 18.12 | 0 | 18.12 |
| 2017-06-14 | 1,700,000 | 0 | 11.300 | 2017-06-14 | 19.21 | 0 | 19.21 |
| 2017-06-13 | 1,700,000 | 0 | 10.940 | 2017-06-13 | 18.60 | 0 | 18.60 |
| 2017-06-12 | 1,700,000 | 0 | 10.740 | 2017-06-12 | 18.26 | 0 | 18.26 |
| 2017-06-09 | 1,700,000 | 0 | 10.740 | 2017-06-09 | 18.26 | 0 | 18.26 |
| 2017-06-08 | 1,700,000 | 0 | 10.720 | 2017-06-08 | 18.22 | 0 | 18.22 |
| 2017-06-07 | 1,700,000 | 0 | 10.720 | 2017-06-07 | 18.22 | 0 | 18.22 |
| 2017-06-06 | 1,700,000 | 0 | 10.660 | 2017-06-06 | 18.12 | 0 | 18.12 |
| 2017-06-05 | 1,700,000 | -1,500,000 | 10.660 | 2017-06-05 | 18.12 | 0 | 18.12 |
| 2017-06-02 | 3,200,000 | 0 | 10.660 | 2017-06-02 | 34.11 | 0 | 34.11 |
| 2017-06-01 | 3,200,000 | 0 | 10.660 | 2017-06-01 | 34.11 | 0 | 34.11 |
| 2017-05-31 | 3,200,000 | 0 | 10.400 | 2017-05-31 | 33.28 | 0 | 33.28 |
| 2017-05-29 | 3,200,000 | 0 | 10.400 | 2017-05-29 | 33.28 | 0 | 33.28 |
| 2017-05-26 | 3,200,000 | 0 | 10.380 | 2017-05-26 | 33.22 | 0 | 33.22 |
| 2017-05-25 | 3,200,000 | 0 | 10.400 | 2017-05-25 | 33.28 | 0 | 33.28 |
| 2017-05-24 | 3,200,000 | 0 | 10.140 | 2017-05-24 | 32.45 | 0 | 32.45 |
| 2017-05-23 | 3,200,000 | 0 | 10.180 | 2017-05-23 | 32.58 | 0 | 32.58 |
| 2017-05-22 | 3,200,000 | 0 | 10.180 | 2017-05-22 | 32.58 | 0 | 32.58 |
| 2017-05-19 | 3,200,000 | 0 | 10.180 | 2017-05-19 | 32.58 | 0 | 32.58 |
| 2017-05-18 | 3,200,000 | 0 | 10.180 | 2017-05-18 | 32.58 | 0 | 32.58 |
| 2017-05-17 | 3,200,000 | 0 | 10.200 | 2017-05-17 | 32.64 | 0 | 32.64 |
| 2017-05-16 | 3,200,000 | 0 | 10.200 | 2017-05-16 | 32.64 | 0 | 32.64 |
| 2017-05-15 | 3,200,000 | 0 | 10.100 | 2017-05-15 | 32.32 | 0 | 32.32 |
| 2017-05-12 | 3,200,000 | 0 | 10.080 | 2017-05-12 | 32.26 | 0 | 32.26 |
| 2017-05-11 | 3,200,000 | 0 | 10.020 | 2017-05-11 | 32.06 | 0 | 32.06 |
| 2017-05-10 | 3,200,000 | 0 | 10.020 | 2017-05-10 | 32.06 | 0 | 32.06 |
| 2017-05-09 | 3,200,000 | 0 | 10.100 | 2017-05-09 | 32.32 | 0 | 32.32 |
| 2017-05-08 | 3,200,000 | 0 | 10.200 | 2017-05-08 | 32.64 | 0 | 32.64 |
| 2017-05-05 | 3,200,000 | 0 | 10.200 | 2017-05-05 | 32.64 | 0 | 32.64 |
| 2017-05-04 | 3,200,000 | 0 | 10.280 | 2017-05-04 | 32.90 | 0 | 32.90 |
| 2017-05-02 | 3,200,000 | 0 | 10.340 | 2017-05-02 | 33.09 | 0 | 33.09 |
| 2017-04-28 | 3,200,000 | 0 | 10.340 | 2017-04-28 | 33.09 | 0 | 33.09 |
| 2017-04-27 | 3,200,000 | 0 | 10.360 | 2017-04-27 | 33.15 | 0 | 33.15 |
| 2017-04-26 | 3,200,000 | 0 | 10.360 | 2017-04-26 | 33.15 | 0 | 33.15 |
| 2017-04-25 | 3,200,000 | 0 | 10.360 | 2017-04-25 | 33.15 | 0 | 33.15 |
| 2017-04-24 | 3,200,000 | 0 | 10.360 | 2017-04-24 | 33.15 | 0 | 33.15 |
| 2017-04-21 | 3,200,000 | 0 | 10.460 | 2017-04-21 | 33.47 | 0 | 33.47 |
| 2017-04-20 | 3,200,000 | 0 | 10.460 | 2017-04-20 | 33.47 | 0 | 33.47 |
| 2017-04-19 | 3,200,000 | 0 | 10.460 | 2017-04-19 | 33.47 | 0 | 33.47 |
| 2017-04-18 | 3,200,000 | 0 | 10.540 | 2017-04-18 | 33.73 | 0 | 33.73 |
| 2017-04-13 | 3,200,000 | 0 | 10.680 | 2017-04-13 | 34.18 | 0 | 34.18 |
| 2017-04-12 | 3,200,000 | 0 | 10.680 | 2017-04-12 | 34.18 | 0 | 34.18 |
| 2017-04-11 | 3,200,000 | 0 | 10.680 | 2017-04-11 | 34.18 | 0 | 34.18 |
| 2017-04-10 | 3,200,000 | 0 | 10.620 | 2017-04-10 | 33.98 | 0 | 33.98 |
| 2017-04-07 | 3,200,000 | 0 | 10.620 | 2017-04-07 | 33.98 | 0 | 33.98 |
| 2017-04-06 | 3,200,000 | 0 | 10.600 | 2017-04-06 | 33.92 | 0 | 33.92 |
| 2017-04-05 | 3,200,000 | 0 | 10.540 | 2017-04-05 | 33.73 | 0 | 33.73 |
| 2017-04-03 | 3,200,000 | 0 | 10.380 | 2017-04-03 | 33.22 | 0 | 33.22 |
| 2017-03-31 | 3,200,000 | 0 | 10.380 | 2017-03-31 | 33.22 | 0 | 33.22 |
| 2017-03-30 | 3,200,000 | 0 | 10.380 | 2017-03-30 | 33.22 | 0 | 33.22 |
| 2017-03-29 | 3,200,000 | 0 | 10.480 | 2017-03-29 | 33.54 | 0 | 33.54 |
| 2017-03-28 | 3,200,000 | 0 | 10.480 | 2017-03-28 | 33.54 | 0 | 33.54 |
| 2017-03-27 | 3,200,000 | 0 | 10.480 | 2017-03-27 | 33.54 | 0 | 33.54 |
| 2017-03-24 | 3,200,000 | 0 | 10.480 | 2017-03-24 | 33.54 | 0 | 33.54 |
| 2017-03-23 | 3,200,000 | 0 | 10.420 | 2017-03-23 | 33.34 | 0 | 33.34 |
| 2017-03-22 | 3,200,000 | 0 | 10.420 | 2017-03-22 | 33.34 | 0 | 33.34 |
| 2017-03-21 | 3,200,000 | 0 | 10.420 | 2017-03-21 | 33.34 | 0 | 33.34 |
| 2017-03-20 | 3,200,000 | 0 | 10.420 | 2017-03-20 | 33.34 | 0 | 33.34 |
| 2017-03-17 | 3,200,000 | 0 | 10.420 | 2017-03-17 | 33.34 | 0 | 33.34 |
| 2017-03-16 | 3,200,000 | 0 | 10.480 | 2017-03-16 | 33.54 | 0 | 33.54 |
| 2017-03-15 | 3,200,000 | 0 | 10.420 | 2017-03-15 | 33.34 | 0 | 33.34 |
| 2017-03-14 | 3,200,000 | 0 | 10.400 | 2017-03-14 | 33.28 | 0 | 33.28 |
| 2017-03-13 | 3,200,000 | -1,000,000 | 10.400 | 2017-03-13 | 33.28 | 0 | 33.28 |
| 2017-03-10 | 4,200,000 | 0 | 10.380 | 2017-03-10 | 43.60 | 0 | 43.60 |
| 2017-03-09 | 4,200,000 | 0 | 10.380 | 2017-03-09 | 43.60 | 0 | 43.60 |
| 2017-03-08 | 4,200,000 | 0 | 10.400 | 2017-03-08 | 43.68 | 0 | 43.68 |
| 2017-03-07 | 4,200,000 | 0 | 10.400 | 2017-03-07 | 43.68 | 0 | 43.68 |
| 2017-03-06 | 4,200,000 | 0 | 10.400 | 2017-03-06 | 43.68 | 0 | 43.68 |
| 2017-03-03 | 4,200,000 | 0 | 10.400 | 2017-03-03 | 43.68 | 0 | 43.68 |
| 2017-03-02 | 4,200,000 | 0 | 10.420 | 2017-03-02 | 43.76 | 0 | 43.76 |
| 2017-03-01 | 4,200,000 | 0 | 10.440 | 2017-03-01 | 43.85 | 0 | 43.85 |
| 2017-02-28 | 4,200,000 | 0 | 10.440 | 2017-02-28 | 43.85 | 0 | 43.85 |
| 2017-02-27 | 4,200,000 | 0 | 10.440 | 2017-02-27 | 43.85 | 0 | 43.85 |
| 2017-02-24 | 4,200,000 | 0 | 10.500 | 2017-02-24 | 44.10 | 0 | 44.10 |
| 2017-02-23 | 4,200,000 | 0 | 10.500 | 2017-02-23 | 44.10 | 0 | 44.10 |
| 2017-02-22 | 4,200,000 | 0 | 10.500 | 2017-02-22 | 44.10 | 0 | 44.10 |
| 2017-02-21 | 4,200,000 | 0 | 10.480 | 2017-02-21 | 44.02 | 0 | 44.02 |
| 2017-02-20 | 4,200,000 | 0 | 10.440 | 2017-02-20 | 43.85 | 0 | 43.85 |
| 2017-02-17 | 4,200,000 | 0 | 10.340 | 2017-02-17 | 43.43 | 0 | 43.43 |
| 2017-02-16 | 4,200,000 | 0 | 10.340 | 2017-02-16 | 43.43 | 0 | 43.43 |
| 2017-02-15 | 4,200,000 | 0 | 10.340 | 2017-02-15 | 43.43 | 0 | 43.43 |
| 2017-02-14 | 4,200,000 | 0 | 10.340 | 2017-02-14 | 43.43 | 0 | 43.43 |
| 2017-02-13 | 4,200,000 | 0 | 10.340 | 2017-02-13 | 43.43 | 0 | 43.43 |
| 2017-02-10 | 4,200,000 | 0 | 10.300 | 2017-02-10 | 43.26 | 0 | 43.26 |
| 2017-02-09 | 4,200,000 | 0 | 10.240 | 2017-02-09 | 43.01 | 0 | 43.01 |
| 2017-02-08 | 4,200,000 | 0 | 10.200 | 2017-02-08 | 42.84 | 0 | 42.84 |
| 2017-02-07 | 4,200,000 | 0 | 10.200 | 2017-02-07 | 42.84 | 0 | 42.84 |
| 2017-02-06 | 4,200,000 | 0 | 10.200 | 2017-02-06 | 42.84 | 0 | 42.84 |
| 2017-02-03 | 4,200,000 | 0 | 10.200 | 2017-02-03 | 42.84 | 0 | 42.84 |
| 2017-02-02 | 4,200,000 | 0 | 10.220 | 2017-02-02 | 42.92 | 0 | 42.92 |
| 2017-02-01 | 4,200,000 | 0 | 10.220 | 2017-02-01 | 42.92 | 0 | 42.92 |
| 2017-01-27 | 4,200,000 | 0 | 10.220 | 2017-01-27 | 42.92 | 0 | 42.92 |
| 2017-01-26 | 4,200,000 | 0 | 10.220 | 2017-01-26 | 42.92 | 0 | 42.92 |
| 2017-01-25 | 4,200,000 | 0 | 10.180 | 2017-01-25 | 42.76 | 0 | 42.76 |
| 2017-01-24 | 4,200,000 | 0 | 10.160 | 2017-01-24 | 42.67 | 0 | 42.67 |
| 2017-01-23 | 4,200,000 | 0 | 10.160 | 2017-01-23 | 42.67 | 0 | 42.67 |
| 2017-01-20 | 4,200,000 | 0 | 10.120 | 2017-01-20 | 42.50 | 0 | 42.50 |
| 2017-01-19 | 4,200,000 | 0 | 10.080 | 2017-01-19 | 42.34 | 0 | 42.34 |
| 2017-01-18 | 4,200,000 | 0 | 10.080 | 2017-01-18 | 42.34 | 0 | 42.34 |
| 2017-01-17 | 4,200,000 | 0 | 10.080 | 2017-01-17 | 42.34 | 0 | 42.34 |
| 2017-01-16 | 4,200,000 | 0 | 10.080 | 2017-01-16 | 42.34 | 0 | 42.34 |
| 2017-01-13 | 4,200,000 | 0 | 10.120 | 2017-01-13 | 42.50 | 0 | 42.50 |
| 2017-01-12 | 4,200,000 | 0 | 10.120 | 2017-01-12 | 42.50 | 0 | 42.50 |
| 2017-01-11 | 4,200,000 | 0 | 10.180 | 2017-01-11 | 42.76 | 0 | 42.76 |
| 2017-01-10 | 4,200,000 | 0 | 10.220 | 2017-01-10 | 42.92 | 0 | 42.92 |
| 2017-01-09 | 4,200,000 | 0 | 10.220 | 2017-01-09 | 42.92 | 0 | 42.92 |
| 2017-01-06 | 4,200,000 | 0 | 10.220 | 2017-01-06 | 42.92 | 0 | 42.92 |
| 2017-01-05 | 4,200,000 | 0 | 10.240 | 2017-01-05 | 43.01 | 0 | 43.01 |
| 2017-01-04 | 4,200,000 | 0 | 10.200 | 2017-01-04 | 42.84 | 0 | 42.84 |
| 2017-01-03 | 4,200,000 | 0 | 10.160 | 2017-01-03 | 42.67 | 0 | 42.67 |
| 2016-12-30 | 4,200,000 | 0 | 10.060 | 2016-12-30 | 42.25 | 0 | 42.25 |
| 2016-12-29 | 4,200,000 | 0 | 10.060 | 2016-12-29 | 42.25 | 0 | 42.25 |
| 2016-12-28 | 4,200,000 | 0 | 10.080 | 2016-12-28 | 42.34 | 0 | 42.34 |
| 2016-12-23 | 4,200,000 | 0 | 10.120 | 2016-12-23 | 42.50 | 0 | 42.50 |
| 2016-12-22 | 4,200,000 | 0 | 10.160 | 2016-12-22 | 42.67 | 0 | 42.67 |
| 2016-12-21 | 4,200,000 | 0 | 10.160 | 2016-12-21 | 42.67 | 0 | 42.67 |
| 2016-12-20 | 4,200,000 | 0 | 10.100 | 2016-12-20 | 42.42 | 0 | 42.42 |
| 2016-12-19 | 4,200,000 | 0 | 10.160 | 2016-12-19 | 42.67 | 0 | 42.67 |
| 2016-12-16 | 4,200,000 | 0 | 10.190 | 2016-12-16 | 42.80 | 0 | 42.80 |
| 2016-12-15 | 4,200,000 | -1,000,000 | 10.360 | 2016-12-15 | 43.51 | 0 | 43.51 |
| 2016-12-14 | 5,200,000 | 0 | 10.460 | 2016-12-14 | 54.39 | 0 | 54.39 |
| 2016-12-13 | 5,200,000 | 0 | 10.520 | 2016-12-13 | 54.70 | 0 | 54.70 |
| 2016-12-12 | 5,200,000 | 0 | 10.520 | 2016-12-12 | 54.70 | 0 | 54.70 |
| 2016-12-09 | 5,200,000 | 0 | 10.760 | 2016-12-09 | 55.95 | 0 | 55.95 |
| 2016-12-08 | 5,200,000 | 0 | 10.720 | 2016-12-08 | 55.74 | 0 | 55.74 |
| 2016-12-07 | 5,200,000 | 0 | 10.720 | 2016-12-07 | 55.74 | 0 | 55.74 |
| 2016-12-06 | 5,200,000 | 0 | 10.700 | 2016-12-06 | 55.64 | 0 | 55.64 |
| 2016-12-05 | 5,200,000 | 0 | 10.740 | 2016-12-05 | 55.85 | 0 | 55.85 |
| 2016-12-02 | 5,200,000 | 0 | 10.900 | 2016-12-02 | 56.68 | 0 | 56.68 |
| 2016-12-01 | 5,200,000 | 0 | 10.940 | 2016-12-01 | 56.89 | 0 | 56.89 |
| 2016-11-30 | 5,200,000 | 0 | 10.920 | 2016-11-30 | 56.78 | 0 | 56.78 |
| 2016-11-29 | 5,200,000 | 0 | 10.980 | 2016-11-29 | 57.10 | 0 | 57.10 |
| 2016-11-28 | 5,200,000 | 0 | 10.920 | 2016-11-28 | 56.78 | 0 | 56.78 |
| 2016-11-25 | 5,200,000 | 0 | 10.860 | 2016-11-25 | 56.47 | 0 | 56.47 |
| 2016-11-24 | 5,200,000 | 0 | 10.780 | 2016-11-24 | 56.06 | 0 | 56.06 |
| 2016-11-23 | 5,200,000 | 0 | 10.760 | 2016-11-23 | 55.95 | 0 | 55.95 |
| 2016-11-22 | 5,200,000 | 0 | 10.740 | 2016-11-22 | 55.85 | 0 | 55.85 |
| 2016-11-21 | 5,200,000 | 0 | 10.680 | 2016-11-21 | 55.54 | 0 | 55.54 |
| 2016-11-18 | 5,200,000 | 0 | 10.660 | 2016-11-18 | 55.43 | 0 | 55.43 |
| 2016-11-17 | 5,200,000 | 0 | 10.700 | 2016-11-17 | 55.64 | 0 | 55.64 |
| 2016-11-16 | 5,200,000 | 0 | 10.700 | 2016-11-16 | 55.64 | 0 | 55.64 |
| 2016-11-15 | 5,200,000 | 0 | 10.700 | 2016-11-15 | 55.64 | 0 | 55.64 |
| 2016-11-14 | 5,200,000 | 0 | 10.700 | 2016-11-14 | 55.64 | 0 | 55.64 |
| 2016-11-11 | 5,200,000 | 0 | 10.620 | 2016-11-11 | 55.22 | 0 | 55.22 |
| 2016-11-10 | 5,200,000 | 0 | 10.520 | 2016-11-10 | 54.70 | 0 | 54.70 |
| 2016-11-09 | 5,200,000 | 0 | 10.440 | 2016-11-09 | 54.29 | 0 | 54.29 |
| 2016-11-08 | 5,200,000 | 0 | 10.460 | 2016-11-08 | 54.39 | 0 | 54.39 |
| 2016-11-07 | 5,200,000 | 0 | 10.440 | 2016-11-07 | 54.29 | 0 | 54.29 |
| 2016-11-04 | 5,200,000 | 0 | 10.480 | 2016-11-04 | 54.50 | 0 | 54.50 |
| 2016-11-03 | 5,200,000 | 0 | 10.480 | 2016-11-03 | 54.50 | 0 | 54.50 |
| 2016-11-02 | 5,200,000 | 0 | 10.440 | 2016-11-02 | 54.29 | 0 | 54.29 |
| 2016-11-01 | 5,200,000 | 0 | 10.440 | 2016-11-01 | 54.29 | 0 | 54.29 |
| 2016-10-31 | 5,200,000 | 0 | 10.420 | 2016-10-31 | 54.18 | 0 | 54.18 |
| 2016-10-28 | 5,200,000 | 0 | 10.420 | 2016-10-28 | 54.18 | 0 | 54.18 |
| 2016-10-27 | 5,200,000 | 0 | 10.460 | 2016-10-27 | 54.39 | 0 | 54.39 |
| 2016-10-26 | 5,200,000 | 0 | 10.500 | 2016-10-26 | 54.60 | 0 | 54.60 |
| 2016-10-25 | 5,200,000 | 0 | 10.540 | 2016-10-25 | 54.81 | 0 | 54.81 |
| 2016-10-24 | 5,200,000 | 0 | 10.540 | 2016-10-24 | 54.81 | 0 | 54.81 |
| 2016-10-20 | 5,200,000 | 0 | 10.380 | 2016-10-20 | 53.98 | 0 | 53.98 |
| 2016-10-19 | 5,200,000 | 0 | 10.360 | 2016-10-19 | 53.87 | 0 | 53.87 |
| 2016-10-18 | 5,200,000 | 0 | 10.360 | 2016-10-18 | 53.87 | 0 | 53.87 |
| 2016-10-17 | 5,200,000 | 0 | 10.260 | 2016-10-17 | 53.35 | 0 | 53.35 |
| 2016-10-14 | 5,200,000 | 0 | 10.320 | 2016-10-14 | 53.66 | 0 | 53.66 |
| 2016-10-13 | 5,200,000 | 0 | 10.320 | 2016-10-13 | 53.66 | 0 | 53.66 |
| 2016-10-12 | 5,200,000 | 0 | 10.320 | 2016-10-12 | 53.66 | 0 | 53.66 |
| 2016-10-11 | 5,200,000 | 0 | 10.320 | 2016-10-11 | 53.66 | 0 | 53.66 |
| 2016-10-07 | 5,200,000 | 0 | 10.200 | 2016-10-07 | 53.04 | 0 | 53.04 |
| 2016-10-06 | 5,200,000 | 0 | 10.200 | 2016-10-06 | 53.04 | 0 | 53.04 |
| 2016-10-05 | 5,200,000 | 0 | 10.160 | 2016-10-05 | 52.83 | 0 | 52.83 |
| 2016-10-04 | 5,200,000 | 0 | 10.160 | 2016-10-04 | 52.83 | 0 | 52.83 |
| 2016-10-03 | 5,200,000 | 0 | 10.160 | 2016-10-03 | 52.83 | 0 | 52.83 |
| 2016-09-30 | 5,200,000 | 0 | 10.160 | 2016-09-30 | 52.83 | 0 | 52.83 |
| 2016-09-29 | 5,200,000 | 0 | 10.140 | 2016-09-29 | 52.73 | 0 | 52.73 |
| 2016-09-28 | 5,200,000 | 0 | 10.120 | 2016-09-28 | 52.62 | 0 | 52.62 |
| 2016-09-27 | 5,200,000 | 0 | 10.120 | 2016-09-27 | 52.62 | 0 | 52.62 |
| 2016-09-26 | 5,200,000 | 0 | 10.060 | 2016-09-26 | 52.31 | 0 | 52.31 |
| 2016-09-23 | 5,200,000 | 0 | 10.260 | 2016-09-23 | 53.35 | 0 | 53.35 |
| 2016-09-22 | 5,200,000 | 0 | 10.320 | 2016-09-22 | 53.66 | 0 | 53.66 |
| 2016-09-21 | 5,200,000 | 0 | 10.200 | 2016-09-21 | 53.04 | 0 | 53.04 |
| 2016-09-20 | 5,200,000 | 0 | 10.200 | 2016-09-20 | 53.04 | 0 | 53.04 |
| 2016-09-19 | 5,200,000 | 0 | 10.200 | 2016-09-19 | 53.04 | 0 | 53.04 |
| 2016-09-15 | 5,200,000 | 0 | 10.120 | 2016-09-15 | 52.62 | 0 | 52.62 |
| 2016-09-14 | 5,200,000 | 0 | 10.140 | 2016-09-14 | 52.73 | 0 | 52.73 |
| 2016-09-13 | 5,200,000 | 0 | 10.180 | 2016-09-13 | 52.94 | 0 | 52.94 |
| 2016-09-12 | 5,200,000 | 0 | 10.220 | 2016-09-12 | 53.14 | 0 | 53.14 |
| 2016-09-09 | 5,200,000 | 0 | 10.420 | 2016-09-09 | 54.18 | 0 | 54.18 |
| 2016-09-08 | 5,200,000 | -1,000,000 | 10.480 | 2016-09-08 | 54.50 | 0 | 54.50 |
| 2016-09-07 | 6,200,000 | 0 | 10.480 | 2016-09-07 | 64.98 | 0 | 64.98 |
| 2016-09-06 | 6,200,000 | 0 | 10.440 | 2016-09-06 | 64.73 | 0 | 64.73 |
| 2016-09-05 | 6,200,000 | 0 | 10.380 | 2016-09-05 | 64.36 | 0 | 64.36 |
| 2016-09-02 | 6,200,000 | 0 | 10.380 | 2016-09-02 | 64.36 | 0 | 64.36 |
| 2016-09-01 | 6,200,000 | 0 | 10.380 | 2016-09-01 | 64.36 | 0 | 64.36 |
| 2016-08-31 | 6,200,000 | 0 | 10.420 | 2016-08-31 | 64.60 | 0 | 64.60 |
| 2016-08-30 | 6,200,000 | 0 | 10.420 | 2016-08-30 | 64.60 | 0 | 64.60 |
| 2016-08-29 | 6,200,000 | 0 | 10.380 | 2016-08-29 | 64.36 | 0 | 64.36 |
| 2016-08-26 | 6,200,000 | 0 | 10.380 | 2016-08-26 | 64.36 | 0 | 64.36 |
| 2016-08-25 | 6,200,000 | 0 | 10.380 | 2016-08-25 | 64.36 | 0 | 64.36 |
| 2016-08-24 | 6,200,000 | 0 | 10.480 | 2016-08-24 | 64.98 | 0 | 64.98 |
| 2016-08-23 | 6,200,000 | 0 | 10.500 | 2016-08-23 | 65.10 | 0 | 65.10 |
| 2016-08-22 | 6,200,000 | 0 | 10.500 | 2016-08-22 | 65.10 | 0 | 65.10 |
| 2016-08-19 | 6,200,000 | 0 | 10.580 | 2016-08-19 | 65.60 | 0 | 65.60 |
| 2016-08-18 | 6,200,000 | 0 | 10.580 | 2016-08-18 | 65.60 | 0 | 65.60 |
| 2016-08-17 | 6,200,000 | 0 | 10.600 | 2016-08-17 | 65.72 | 0 | 65.72 |
| 2016-08-16 | 6,200,000 | 0 | 10.620 | 2016-08-16 | 65.84 | 0 | 65.84 |
| 2016-08-15 | 6,200,000 | 0 | 10.640 | 2016-08-15 | 65.97 | 0 | 65.97 |
| 2016-08-12 | 6,200,000 | 0 | 10.320 | 2016-08-12 | 63.98 | 0 | 63.98 |
| 2016-08-11 | 6,200,000 | 0 | 10.180 | 2016-08-11 | 63.12 | 0 | 63.12 |
| 2016-08-10 | 6,200,000 | 0 | 10.220 | 2016-08-10 | 63.36 | 0 | 63.36 |
| 2016-08-09 | 6,200,000 | 0 | 10.220 | 2016-08-09 | 63.36 | 0 | 63.36 |
| 2016-08-08 | 6,200,000 | 0 | 10.160 | 2016-08-08 | 62.99 | 0 | 62.99 |
| 2016-08-05 | 6,200,000 | 0 | 10.060 | 2016-08-05 | 62.37 | 0 | 62.37 |
| 2016-08-04 | 6,200,000 | 0 | 10.040 | 2016-08-04 | 62.25 | 0 | 62.25 |
| 2016-08-03 | 6,200,000 | 0 | 10.020 | 2016-08-03 | 62.12 | 0 | 62.12 |
| 2016-08-01 | 6,200,000 | 0 | 9.980 | 2016-08-01 | 61.88 | 0 | 61.88 |
| 2016-07-29 | 6,200,000 | 0 | 10.100 | 2016-07-29 | 62.62 | 0 | 62.62 |
| 2016-07-28 | 6,200,000 | 0 | 10.140 | 2016-07-28 | 62.87 | 0 | 62.87 |
| 2016-07-27 | 6,200,000 | 0 | 10.140 | 2016-07-27 | 62.87 | 0 | 62.87 |
| 2016-07-26 | 6,200,000 | 0 | 10.280 | 2016-07-26 | 63.74 | 0 | 63.74 |
| 2016-07-25 | 6,200,000 | 0 | 10.180 | 2016-07-25 | 63.12 | 0 | 63.12 |
| 2016-07-22 | 6,200,000 | 0 | 10.180 | 2016-07-22 | 63.12 | 0 | 63.12 |
| 2016-07-21 | 6,200,000 | 0 | 10.240 | 2016-07-21 | 63.49 | 0 | 63.49 |
| 2016-07-20 | 6,200,000 | 0 | 10.220 | 2016-07-20 | 63.36 | 0 | 63.36 |
| 2016-07-19 | 6,200,000 | 0 | 10.260 | 2016-07-19 | 63.61 | 0 | 63.61 |
| 2016-07-18 | 6,200,000 | 0 | 10.280 | 2016-07-18 | 63.74 | 0 | 63.74 |
| 2016-07-15 | 6,200,000 | 0 | 10.320 | 2016-07-15 | 63.98 | 0 | 63.98 |
| 2016-07-14 | 6,200,000 | 0 | 10.320 | 2016-07-14 | 63.98 | 0 | 63.98 |
| 2016-07-13 | 6,200,000 | 0 | 10.320 | 2016-07-13 | 63.98 | 0 | 63.98 |
| 2016-07-12 | 6,200,000 | 0 | 10.260 | 2016-07-12 | 63.61 | 0 | 63.61 |
| 2016-07-11 | 6,200,000 | 0 | 10.060 | 2016-07-11 | 62.37 | 0 | 62.37 |
| 2016-07-08 | 6,200,000 | 0 | 10.060 | 2016-07-08 | 62.37 | 0 | 62.37 |
| 2016-07-07 | 6,200,000 | 0 | 10.080 | 2016-07-07 | 62.50 | 0 | 62.50 |
| 2016-07-06 | 6,200,000 | 0 | 10.080 | 2016-07-06 | 62.50 | 0 | 62.50 |
| 2016-07-05 | 6,200,000 | 0 | 10.100 | 2016-07-05 | 62.62 | 0 | 62.62 |
| 2016-07-04 | 6,200,000 | 0 | 9.990 | 2016-07-04 | 61.94 | 0 | 61.94 |
| 2016-06-30 | 6,200,000 | 0 | 9.750 | 2016-06-30 | 60.45 | 0 | 60.45 |
| 2016-06-29 | 6,200,000 | 0 | 9.740 | 2016-06-29 | 60.39 | 0 | 60.39 |
| 2016-06-28 | 6,200,000 | 0 | 9.690 | 2016-06-28 | 60.08 | 0 | 60.08 |
| 2016-06-27 | 6,200,000 | 0 | 9.640 | 2016-06-27 | 59.77 | 0 | 59.77 |
| 2016-06-24 | 6,200,000 | 0 | 9.500 | 2016-06-24 | 58.90 | 0 | 58.90 |
| 2016-06-23 | 6,200,000 | 0 | 9.630 | 2016-06-23 | 59.71 | 0 | 59.71 |
| 2016-06-22 | 6,200,000 | 0 | 9.640 | 2016-06-22 | 59.77 | 0 | 59.77 |
| 2016-06-21 | 6,200,000 | 0 | 9.580 | 2016-06-21 | 59.40 | 0 | 59.40 |
| 2016-06-20 | 6,200,000 | 0 | 9.600 | 2016-06-20 | 59.52 | 0 | 59.52 |
| 2016-06-17 | 6,200,000 | 0 | 9.590 | 2016-06-17 | 59.46 | 0 | 59.46 |
| 2016-06-16 | 6,200,000 | 0 | 9.560 | 2016-06-16 | 59.27 | 0 | 59.27 |
| 2016-06-15 | 6,200,000 | 0 | 9.600 | 2016-06-15 | 59.52 | 0 | 59.52 |
| 2016-06-14 | 6,200,000 | 0 | 9.440 | 2016-06-14 | 58.53 | 0 | 58.53 |
| 2016-06-13 | 6,200,000 | 0 | 9.420 | 2016-06-13 | 58.40 | 0 | 58.40 |
| 2016-06-10 | 6,200,000 | 0 | 9.750 | 2016-06-10 | 60.45 | 0 | 60.45 |
| 2016-06-08 | 6,200,000 | 0 | 9.750 | 2016-06-08 | 60.45 | 0 | 60.45 |
| 2016-06-07 | 6,200,000 | 0 | 9.770 | 2016-06-07 | 60.57 | 0 | 60.57 |
| 2016-06-06 | 6,200,000 | 0 | 9.770 | 2016-06-06 | 60.57 | 0 | 60.57 |
| 2016-06-03 | 6,200,000 | 0 | 9.770 | 2016-06-03 | 60.57 | 0 | 60.57 |
| 2016-06-02 | 6,200,000 | 0 | 9.710 | 2016-06-02 | 60.20 | 0 | 60.20 |
| 2016-06-01 | 6,200,000 | 0 | 9.700 | 2016-06-01 | 60.14 | 0 | 60.14 |
| 2016-05-31 | 6,200,000 | 0 | 9.700 | 2016-05-31 | 60.14 | 0 | 60.14 |
| 2016-05-30 | 6,200,000 | 0 | 9.390 | 2016-05-30 | 58.22 | 0 | 58.22 |
| 2016-05-27 | 6,200,000 | 0 | 9.390 | 2016-05-27 | 58.22 | 0 | 58.22 |
| 2016-05-26 | 6,200,000 | 0 | 9.390 | 2016-05-26 | 58.22 | 0 | 58.22 |
| 2016-05-25 | 6,200,000 | 0 | 9.390 | 2016-05-25 | 58.22 | 0 | 58.22 |
| 2016-05-24 | 6,200,000 | 0 | 9.410 | 2016-05-24 | 58.34 | 0 | 58.34 |
| 2016-05-23 | 6,200,000 | 0 | 9.470 | 2016-05-23 | 58.71 | 0 | 58.71 |
| 2016-05-20 | 6,200,000 | 0 | 9.440 | 2016-05-20 | 58.53 | 0 | 58.53 |
| 2016-05-19 | 6,200,000 | 0 | 9.400 | 2016-05-19 | 58.28 | 0 | 58.28 |
| 2016-05-18 | 6,200,000 | 0 | 9.410 | 2016-05-18 | 58.34 | 0 | 58.34 |
| 2016-05-17 | 6,200,000 | 0 | 9.500 | 2016-05-17 | 58.90 | 0 | 58.90 |
| 2016-05-16 | 6,200,000 | 0 | 9.510 | 2016-05-16 | 58.96 | 0 | 58.96 |
| 2016-05-13 | 6,200,000 | 0 | 9.460 | 2016-05-13 | 58.65 | 0 | 58.65 |
| 2016-05-12 | 6,200,000 | 0 | 9.480 | 2016-05-12 | 58.78 | 0 | 58.78 |
| 2016-05-09 | 6,200,000 | 0 | 9.450 | 2016-05-09 | 58.59 | 0 | 58.59 |
| 2016-05-06 | 6,200,000 | 0 | 9.690 | 2016-05-06 | 60.08 | 0 | 60.08 |
| 2016-05-05 | 6,200,000 | 0 | 9.940 | 2016-05-05 | 61.63 | 0 | 61.63 |
| 2016-05-04 | 6,200,000 | 0 | 9.940 | 2016-05-04 | 61.63 | 0 | 61.63 |
| 2016-05-03 | 6,200,000 | 0 | 9.940 | 2016-05-03 | 61.63 | 0 | 61.63 |
| 2016-04-29 | 6,200,000 | 0 | 9.750 | 2016-04-29 | 60.45 | 0 | 60.45 |
| 2016-04-28 | 6,200,000 | 0 | 9.750 | 2016-04-28 | 60.45 | 0 | 60.45 |
| 2016-04-27 | 6,200,000 | 0 | 9.800 | 2016-04-27 | 60.76 | 0 | 60.76 |
| 2016-04-26 | 6,200,000 | 0 | 9.830 | 2016-04-26 | 60.95 | 0 | 60.95 |
| 2016-04-25 | 6,200,000 | 0 | 9.790 | 2016-04-25 | 60.70 | 0 | 60.70 |
| 2016-04-22 | 6,200,000 | 0 | 9.820 | 2016-04-22 | 60.88 | 0 | 60.88 |
| 2016-04-21 | 6,200,000 | 0 | 9.800 | 2016-04-21 | 60.76 | 0 | 60.76 |
| 2016-04-20 | 6,200,000 | 0 | 9.840 | 2016-04-20 | 61.01 | 0 | 61.01 |
| 2016-04-19 | 6,200,000 | 0 | 10.080 | 2016-04-19 | 62.50 | 0 | 62.50 |
| 2016-04-18 | 6,200,000 | 0 | 10.080 | 2016-04-18 | 62.50 | 0 | 62.50 |
| 2016-04-15 | 6,200,000 | 0 | 10.200 | 2016-04-15 | 63.24 | 0 | 63.24 |
| 2016-04-14 | 6,200,000 | 0 | 10.200 | 2016-04-14 | 63.24 | 0 | 63.24 |
| 2016-04-13 | 6,200,000 | 0 | 10.160 | 2016-04-13 | 62.99 | 0 | 62.99 |
| 2016-04-12 | 6,200,000 | 0 | 10.040 | 2016-04-12 | 62.25 | 0 | 62.25 |
| 2016-04-07 | 6,200,000 | 0 | 10.020 | 2016-04-07 | 62.12 | 0 | 62.12 |
| 2016-04-06 | 6,200,000 | 0 | 10.160 | 2016-04-06 | 62.99 | 0 | 62.99 |
| 2016-04-05 | 6,200,000 | 0 | 10.160 | 2016-04-05 | 62.99 | 0 | 62.99 |
| 2016-04-01 | 6,200,000 | 0 | 10.000 | 2016-04-01 | 62.00 | 0 | 62.00 |
| 2016-03-31 | 6,200,000 | 0 | 10.000 | 2016-03-31 | 62.00 | 0 | 62.00 |
| 2016-03-30 | 6,200,000 | 0 | 9.990 | 2016-03-30 | 61.94 | 0 | 61.94 |
| 2016-03-29 | 6,200,000 | 0 | 9.750 | 2016-03-29 | 60.45 | 0 | 60.45 |
| 2016-03-24 | 6,200,000 | 0 | 9.900 | 2016-03-24 | 61.38 | 0 | 61.38 |
| 2016-03-23 | 6,200,000 | 0 | 10.040 | 2016-03-23 | 62.25 | 0 | 62.25 |
| 2016-03-22 | 6,200,000 | 0 | 10.040 | 2016-03-22 | 62.25 | 0 | 62.25 |
| 2016-03-21 | 6,200,000 | 0 | 10.060 | 2016-03-21 | 62.37 | 0 | 62.37 |
| 2016-03-18 | 6,200,000 | 0 | 9.820 | 2016-03-18 | 60.88 | 0 | 60.88 |
| 2016-03-17 | 6,200,000 | 0 | 9.640 | 2016-03-17 | 59.77 | 0 | 59.77 |
| 2016-03-16 | 6,200,000 | 0 | 9.500 | 2016-03-16 | 58.90 | 0 | 58.90 |
| 2016-03-15 | 6,200,000 | 0 | 9.480 | 2016-03-15 | 58.78 | 0 | 58.78 |
| 2016-03-14 | 6,200,000 | 0 | 9.480 | 2016-03-14 | 58.78 | 0 | 58.78 |
| 2016-03-11 | 6,200,000 | 0 | 9.330 | 2016-03-11 | 57.85 | 0 | 57.85 |
| 2016-03-10 | 6,200,000 | 0 | 9.330 | 2016-03-10 | 57.85 | 0 | 57.85 |
| 2016-03-09 | 6,200,000 | 0 | 9.510 | 2016-03-09 | 58.96 | 0 | 58.96 |
| 2016-03-08 | 6,200,000 | 0 | 9.630 | 2016-03-08 | 59.71 | 0 | 59.71 |
| 2016-03-07 | 6,200,000 | 0 | 9.630 | 2016-03-07 | 59.71 | 0 | 59.71 |
| 2016-03-04 | 6,200,000 | 0 | 9.570 | 2016-03-04 | 59.33 | 0 | 59.33 |
| 2016-03-03 | 6,200,000 | -1,500,000 | 9.500 | 2016-03-03 | 58.90 | 0 | 58.90 |
| 2016-03-02 | 7,700,000 | 0 | 9.480 | 2016-03-02 | 73.00 | 0 | 73.00 |
| 2016-03-01 | 7,700,000 | 0 | 9.080 | 2016-03-01 | 69.92 | 0 | 69.92 |
| 2016-02-29 | 7,700,000 | 0 | 8.910 | 2016-02-29 | 68.61 | 0 | 68.61 |
| 2016-02-26 | 7,700,000 | 0 | 9.160 | 2016-02-26 | 70.53 | 0 | 70.53 |
| 2016-02-25 | 7,700,000 | 0 | 9.090 | 2016-02-25 | 69.99 | 0 | 69.99 |
| 2016-02-24 | 7,700,000 | 0 | 9.700 | 2016-02-24 | 74.69 | 0 | 74.69 |
| 2016-02-23 | 7,700,000 | 0 | 9.650 | 2016-02-23 | 74.30 | 0 | 74.30 |
| 2016-02-22 | 7,700,000 | 0 | 9.710 | 2016-02-22 | 74.77 | 0 | 74.77 |
| 2016-02-19 | 7,700,000 | 0 | 9.500 | 2016-02-19 | 73.15 | 0 | 73.15 |
| 2016-02-18 | 7,700,000 | 0 | 9.500 | 2016-02-18 | 73.15 | 0 | 73.15 |
| 2016-02-15 | 7,700,000 | 0 | 9.130 | 2016-02-15 | 70.30 | 0 | 70.30 |
| 2016-02-12 | 7,700,000 | 0 | 8.940 | 2016-02-12 | 68.84 | 0 | 68.84 |
| 2016-02-11 | 7,700,000 | 0 | 9.150 | 2016-02-11 | 70.45 | 0 | 70.45 |
| 2016-02-05 | 7,700,000 | 9.240 | 2016-02-05 | 71.15 | 0 | 71.15 |
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