ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-05-20 | 6,500,000 | -200,000 | 18.030 | 2025-05-20 | 117.20 | 0 | 117.20 |
| 2025-04-08 | 6,700,000 | -2,000,000 | 16.130 | 2025-04-08 | 108.07 | 0 | 108.07 |
| 2025-04-01 | 8,700,000 | -3,800,000 | 17.670 | 2025-04-01 | 153.73 | 0 | 153.73 |
| 2025-03-26 | 12,500,000 | 1,000,000 | 18.160 | 2025-03-26 | 227.00 | 0 | 227.00 |
| 2025-03-24 | 11,500,000 | 5,000,000 | 18.220 | 2025-03-24 | 209.53 | 0 | 209.53 |
| 2025-03-17 | 6,500,000 | -2,000,000 | 18.150 | 2025-03-17 | 117.97 | 0 | 117.97 |
| 2025-03-07 | 8,500,000 | -22,700,000 | 18.380 | 2025-03-07 | 156.23 | 0 | 156.23 |
| 2025-03-06 | 31,200,000 | -600,000 | 18.680 | 2025-03-06 | 582.82 | 0 | 582.82 |
| 2025-03-03 | 31,800,000 | -70,300,000 | 18.520 | 2025-03-03 | 588.94 | 0 | 588.94 |
| 2025-02-27 | 102,100,000 | -1,500,000 | 18.550 | 2025-02-27 | 1,893.95 | 0 | 1,893.95 |
| 2025-02-21 | 103,600,000 | 7,000,000 | 18.500 | 2025-02-21 | 1,916.60 | 0 | 1,916.60 |
| 2025-02-20 | 96,600,000 | 26,500,000 | 18.540 | 2025-02-20 | 1,790.96 | 0 | 1,790.96 |
| 2025-02-18 | 70,100,000 | 34,000,000 | 18.600 | 2025-02-18 | 1,303.86 | 0 | 1,303.86 |
| 2025-02-11 | 36,100,000 | 14,000,000 | 18.240 | 2025-02-11 | 658.46 | 0 | 658.46 |
| 2025-02-07 | 22,100,000 | 1,000,000 | 18.240 | 2025-02-07 | 403.10 | 0 | 403.10 |
| 2025-01-23 | 21,100,000 | 11,000,000 | 17.870 | 2025-01-23 | 377.06 | 0 | 377.06 |
| 2025-01-13 | 10,100,000 | 1,000,000 | 17.320 | 2025-01-13 | 174.93 | 0 | 174.93 |
| 2025-01-08 | 9,100,000 | 1,000,000 | 17.360 | 2025-01-08 | 157.98 | 0 | 157.98 |
| 2024-12-13 | 8,100,000 | -1,100,000 | 17.460 | 2024-12-13 | 141.43 | 0 | 141.43 |
| 2024-12-12 | 9,200,000 | -1,100,000 | 17.460 | 2024-12-12 | 160.63 | 0 | 160.63 |
| 2024-12-11 | 10,300,000 | -2,000,000 | 17.390 | 2024-12-11 | 179.12 | 0 | 179.12 |
| 2024-12-05 | 12,300,000 | 0 | 17.450 | 2024-12-05 | 214.64 | 0 | 214.64 |
| 2024-12-04 | 12,300,000 | 200,000 | 17.440 | 2024-12-04 | 214.51 | 0 | 214.51 |
| 2024-12-03 | 12,100,000 | -5,600,000 | 17.380 | 2024-12-03 | 210.30 | 0 | 210.30 |
| 2024-12-02 | 17,700,000 | 500,000 | 17.200 | 2024-12-02 | 304.44 | 0 | 304.44 |
| 2024-11-29 | 17,200,000 | 1,000,000 | 17.170 | 2024-11-29 | 295.32 | 0 | 295.32 |
| 2024-11-13 | 16,200,000 | -6,700,000 | 17.040 | 2024-11-13 | 276.05 | 0 | 276.05 |
| 2024-11-11 | 22,900,000 | -14,400,000 | 17.220 | 2024-11-11 | 394.34 | 0 | 394.34 |
| 2024-10-31 | 37,300,000 | 14,700,000 | 17.440 | 2024-10-31 | 650.51 | 0 | 650.51 |
| 2024-10-30 | 22,600,000 | 15,000,000 | 17.730 | 2024-10-30 | 400.70 | 0 | 400.70 |
| 2024-10-29 | 7,600,000 | 1,000,000 | 17.860 | 2024-10-29 | 135.74 | 0 | 135.74 |
| 2024-10-23 | 6,600,000 | 100,000 | 17.840 | 2024-10-23 | 117.74 | 0 | 117.74 |
| 2024-10-22 | 6,500,000 | 1,000,000 | 17.900 | 2024-10-22 | 116.35 | 0 | 116.35 |
| 2024-08-29 | 5,500,000 | 0 | 18.540 | 2024-08-29 | 101.97 | 0 | 101.97 |
| 2024-08-28 | 5,500,000 | -900,000 | 18.440 | 2024-08-28 | 101.42 | 0 | 101.42 |
| 2024-08-27 | 6,400,000 | -600,000 | 18.460 | 2024-08-27 | 118.14 | 0 | 118.14 |
| 2024-08-23 | 7,000,000 | -600,000 | 18.440 | 2024-08-23 | 129.08 | 0 | 129.08 |
| 2024-08-12 | 7,600,000 | 1,000,000 | 17.820 | 2024-08-12 | 135.43 | 0 | 135.43 |
| 2024-08-09 | 6,600,000 | 500,000 | 17.820 | 2024-08-09 | 117.61 | 0 | 117.61 |
| 2024-08-06 | 6,100,000 | 1,000,000 | 17.400 | 2024-08-06 | 106.14 | 0 | 106.14 |
| 2024-07-12 | 5,100,000 | -500,000 | 18.620 | 2024-07-12 | 94.96 | 0 | 94.96 |
| 2024-07-11 | 5,600,000 | -800,000 | 18.580 | 2024-07-11 | 104.05 | 0 | 104.05 |
| 2024-07-10 | 6,400,000 | 0 | 18.340 | 2024-07-10 | 117.38 | 0 | 117.38 |
| 2024-07-09 | 6,400,000 | -1,500,000 | 18.390 | 2024-07-09 | 117.70 | 0 | 117.70 |
| 2024-07-08 | 7,900,000 | -3,300,000 | 18.450 | 2024-07-08 | 145.76 | 0 | 145.76 |
| 2024-06-26 | 11,200,000 | 1,000,000 | 18.660 | 2024-06-26 | 208.99 | 0 | 208.99 |
| 2024-06-20 | 10,200,000 | 1,000,000 | 18.450 | 2024-06-20 | 188.19 | 0 | 188.19 |
| 2024-06-19 | 9,200,000 | 0 | 18.430 | 2024-06-19 | 169.56 | 0 | 169.56 |
| 2024-06-18 | 9,200,000 | 300,000 | 18.460 | 2024-06-18 | 169.83 | 0 | 169.83 |
| 2024-06-17 | 8,900,000 | 0 | 18.500 | 2024-06-17 | 164.65 | 0 | 164.65 |
| 2024-06-14 | 8,900,000 | 400,000 | 18.560 | 2024-06-14 | 165.18 | 0 | 165.18 |
| 2024-06-13 | 8,500,000 | 1,100,000 | 18.700 | 2024-06-13 | 158.95 | 0 | 158.95 |
| 2024-06-04 | 7,400,000 | 0 | 18.350 | 2024-06-04 | 135.79 | 0 | 135.79 |
| 2024-05-31 | 7,400,000 | -400,000 | 18.280 | 2024-05-31 | 135.27 | 0 | 135.27 |
| 2024-05-22 | 7,800,000 | -500,000 | 18.500 | 2024-05-22 | 144.30 | 0 | 144.30 |
| 2024-05-20 | 8,300,000 | 0 | 18.580 | 2024-05-20 | 154.21 | 0 | 154.21 |
| 2024-05-17 | 8,300,000 | -500,000 | 18.500 | 2024-05-17 | 153.55 | 0 | 153.55 |
| 2024-05-13 | 8,800,000 | -800,000 | 18.340 | 2024-05-13 | 161.39 | 0 | 161.39 |
| 2024-04-23 | 9,600,000 | 800,000 | 17.720 | 2024-04-23 | 170.11 | 0 | 170.11 |
| 2024-04-19 | 8,800,000 | 1,000,000 | 17.400 | 2024-04-19 | 153.12 | 0 | 153.12 |
| 2024-04-18 | 7,800,000 | 0 | 17.620 | 2024-04-18 | 137.44 | 0 | 137.44 |
| 2024-04-17 | 7,800,000 | 700,000 | 17.620 | 2024-04-17 | 137.44 | 0 | 137.44 |
| 2024-04-16 | 7,100,000 | 1,200,000 | 17.620 | 2024-04-16 | 125.10 | 0 | 125.10 |
| 2024-04-15 | 5,900,000 | 0 | 17.820 | 2024-04-15 | 105.14 | 0 | 105.14 |
| 2024-04-12 | 5,900,000 | 1,200,000 | 17.870 | 2024-04-12 | 105.43 | 0 | 105.43 |
| 2024-04-11 | 4,700,000 | 0 | 17.810 | 2024-04-11 | 83.71 | 0 | 83.71 |
| 2024-04-10 | 4,700,000 | 100,000 | 17.800 | 2024-04-10 | 83.66 | 0 | 83.66 |
| 2024-04-09 | 4,600,000 | 0 | 17.800 | 2024-04-09 | 81.88 | 0 | 81.88 |
| 2024-04-08 | 4,600,000 | -200,000 | 17.880 | 2024-04-08 | 82.25 | 0 | 82.25 |
| 2024-03-19 | 4,800,000 | 0 | 17.820 | 2024-03-19 | 85.54 | 0 | 85.54 |
| 2024-03-18 | 4,800,000 | -300,000 | 17.820 | 2024-03-18 | 85.54 | 0 | 85.54 |
| 2024-03-15 | 5,100,000 | -400,000 | 17.970 | 2024-03-15 | 91.65 | 0 | 91.65 |
| 2024-03-08 | 5,500,000 | -1,000,000 | 17.880 | 2024-03-08 | 98.34 | 0 | 98.34 |
| 2024-03-06 | 6,500,000 | 0 | 17.610 | 2024-03-06 | 114.47 | 0 | 114.47 |
| 2024-03-05 | 6,500,000 | -14,700,000 | 17.610 | 2024-03-05 | 114.47 | 0 | 114.47 |
| 2024-02-26 | 21,200,000 | 0 | 17.730 | 2024-02-26 | 375.88 | 0 | 375.88 |
| 2024-02-23 | 21,200,000 | 14,700,000 | 17.700 | 2024-02-23 | 375.24 | 0 | 375.24 |
| 2024-02-15 | 6,500,000 | 400,000 | 17.340 | 2024-02-15 | 112.71 | 0 | 112.71 |
| 2024-02-09 | 6,100,000 | 200,000 | 17.310 | 2024-02-09 | 105.59 | 0 | 105.59 |
| 2024-02-08 | 5,900,000 | 700,000 | 17.310 | 2024-02-08 | 102.13 | 0 | 102.13 |
| 2024-01-18 | 5,200,000 | 0 | 16.430 | 2024-01-18 | 85.44 | 0 | 85.44 |
| 2024-01-17 | 5,200,000 | -8,800,000 | 16.430 | 2024-01-17 | 85.44 | 0 | 85.44 |
| 2023-12-22 | 14,000,000 | 8,760,500 | 16.670 | 2023-12-22 | 233.38 | 0 | 233.38 |
| 2023-12-19 | 5,239,500 | -500,000 | 16.670 | 2023-12-19 | 87.34 | 0 | 87.34 |
| 2023-12-15 | 5,739,500 | -8,260,500 | 16.720 | 2023-12-15 | 95.96 | 0 | 95.96 |
| 2023-11-30 | 14,000,000 | -100,000 | 16.030 | 2023-11-30 | 224.42 | 0 | 224.42 |
| 2023-11-20 | 14,100,000 | 0 | 15.910 | 2023-11-20 | 224.33 | 0 | 224.33 |
| 2023-11-17 | 14,100,000 | -10,500,000 | 15.910 | 2023-11-17 | 224.33 | 0 | 224.33 |
| 2023-11-16 | 24,600,000 | 0 | 15.910 | 2023-11-16 | 391.39 | 0 | 391.39 |
| 2023-11-15 | 24,600,000 | 0 | 15.910 | 2023-11-15 | 391.39 | 0 | 391.39 |
| 2023-11-14 | 24,600,000 | 0 | 15.750 | 2023-11-14 | 387.45 | 0 | 387.45 |
| 2023-11-13 | 24,600,000 | -400,000 | 15.670 | 2023-11-13 | 385.48 | 0 | 385.48 |
| 2023-11-09 | 25,000,000 | -1,200,000 | 15.620 | 2023-11-09 | 390.50 | 0 | 390.50 |
| 2023-11-02 | 26,200,000 | 1,200,000 | 15.290 | 2023-11-02 | 400.60 | 0 | 400.60 |
| 2023-10-26 | 25,000,000 | 3,700,000 | 15.170 | 2023-10-26 | 379.25 | 0 | 379.25 |
| 2023-10-19 | 21,300,000 | 14,000,000 | 15.440 | 2023-10-19 | 328.87 | 0 | 328.87 |
| 2023-10-05 | 7,300,000 | 0 | 15.460 | 2023-10-05 | 112.86 | 0 | 112.86 |
| 2023-10-04 | 7,300,000 | 0 | 15.700 | 2023-10-04 | 114.61 | 0 | 114.61 |
| 2023-10-03 | 7,300,000 | 600,000 | 15.880 | 2023-10-03 | 115.92 | 0 | 115.92 |
| 2023-09-29 | 6,700,000 | 2,000,000 | 15.950 | 2023-09-29 | 106.86 | 0 | 106.86 |
| 2023-09-19 | 4,700,000 | 0 | 16.250 | 2023-09-19 | 76.38 | 0 | 76.38 |
| 2023-09-18 | 4,700,000 | 1,000,000 | 16.280 | 2023-09-18 | 76.52 | 0 | 76.52 |
| 2023-08-07 | 3,700,000 | 0 | 16.280 | 2023-08-07 | 60.24 | 0 | 60.24 |
| 2023-08-04 | 3,700,000 | -10,800,000 | 16.280 | 2023-08-04 | 60.24 | 0 | 60.24 |
| 2023-07-26 | 14,500,000 | -10,800,000 | 16.510 | 2023-07-26 | 239.40 | 0 | 239.40 |
| 2023-06-16 | 25,300,000 | 0 | 16.570 | 2023-06-16 | 419.22 | 0 | 419.22 |
| 2023-06-15 | 25,300,000 | 0 | 16.550 | 2023-06-15 | 418.71 | 0 | 418.71 |
| 2023-06-14 | 25,300,000 | -6,300,000 | 16.550 | 2023-06-14 | 418.71 | 0 | 418.71 |
| 2023-05-04 | 31,600,000 | 0 | 16.460 | 2023-05-04 | 520.14 | 0 | 520.14 |
| 2023-05-03 | 31,600,000 | 0 | 16.550 | 2023-05-03 | 522.98 | 0 | 522.98 |
| 2023-04-28 | 31,600,000 | -3,400,000 | 16.580 | 2023-04-28 | 523.93 | 0 | 523.93 |
| 2023-04-27 | 35,000,000 | 0 | 16.580 | 2023-04-27 | 580.30 | 0 | 580.30 |
| 2023-04-25 | 35,000,000 | -5,800,000 | 16.610 | 2023-04-25 | 581.35 | 0 | 581.35 |
| 2023-04-03 | 40,800,000 | 11,100,000 | 16.250 | 2023-04-03 | 663.00 | 0 | 663.00 |
| 2023-03-30 | 29,700,000 | 11,100,000 | 16.110 | 2023-03-30 | 478.47 | 0 | 478.47 |
| 2023-03-17 | 18,600,000 | 100,000 | 15.550 | 2023-03-17 | 289.23 | 0 | 289.23 |
| 2022-12-15 | 18,500,000 | 0 | 15.210 | 2022-12-15 | 281.39 | 0 | 281.39 |
| 2022-12-14 | 18,500,000 | 200,000 | 15.210 | 2022-12-14 | 281.39 | 0 | 281.39 |
| 2022-12-09 | 18,300,000 | -7,200,000 | 15.180 | 2022-12-09 | 277.79 | 0 | 277.79 |
| 2022-11-23 | 25,500,000 | 0 | 15.000 | 2022-11-23 | 382.50 | 0 | 382.50 |
| 2022-11-22 | 25,500,000 | -8,000,000 | 14.960 | 2022-11-22 | 381.48 | 0 | 381.48 |
| 2022-11-21 | 33,500,000 | -7,000,000 | 14.840 | 2022-11-21 | 497.14 | 0 | 497.14 |
| 2022-11-17 | 40,500,000 | -5,100,000 | 14.840 | 2022-11-17 | 601.02 | 0 | 601.02 |
| 2022-11-15 | 45,600,000 | 0 | 15.160 | 2022-11-15 | 691.30 | 0 | 691.30 |
| 2022-11-14 | 45,600,000 | 22,500,000 | 15.160 | 2022-11-14 | 691.30 | 0 | 691.30 |
| 2022-10-07 | 23,100,000 | -200,000 | 13.980 | 2022-10-07 | 322.94 | 0 | 322.94 |
| 2022-10-06 | 23,300,000 | 200,000 | 14.030 | 2022-10-06 | 326.90 | 0 | 326.90 |
| 2022-09-28 | 23,100,000 | 0 | 13.580 | 2022-09-28 | 313.70 | 0 | 313.70 |
| 2022-09-27 | 23,100,000 | 1,900,000 | 13.770 | 2022-09-27 | 318.09 | 0 | 318.09 |
| 2022-09-08 | 21,200,000 | 0 | 14.320 | 2022-09-08 | 303.58 | 0 | 303.58 |
| 2022-09-07 | 21,200,000 | -2,000,000 | 14.320 | 2022-09-07 | 303.58 | 0 | 303.58 |
| 2022-08-24 | 23,200,000 | 0 | 14.820 | 2022-08-24 | 343.82 | 0 | 343.82 |
| 2022-08-23 | 23,200,000 | 2,400,000 | 14.930 | 2022-08-23 | 346.38 | 0 | 346.38 |
| 2022-07-08 | 20,800,000 | -200,000 | 14.220 | 2022-07-08 | 295.78 | 0 | 295.78 |
| 2022-07-07 | 21,000,000 | -100,000 | 14.220 | 2022-07-07 | 298.62 | 0 | 298.62 |
| 2022-07-04 | 21,100,000 | 6,000,000 | 13.970 | 2022-07-04 | 294.77 | 0 | 294.77 |
| 2022-06-01 | 15,100,000 | -100,000 | 14.940 | 2022-06-01 | 225.59 | 0 | 225.59 |
| 2022-04-20 | 15,200,000 | -100,000 | 15.490 | 2022-04-20 | 235.45 | 0 | 235.45 |
| 2022-03-16 | 15,300,000 | -2,000,000 | 14.970 | 2022-03-16 | 229.04 | 0 | 229.04 |
| 2022-03-04 | 17,300,000 | -3,200,000 | 14.780 | 2022-03-04 | 255.69 | 0 | 255.69 |
| 2022-03-03 | 20,500,000 | 300,000 | 15.070 | 2022-03-03 | 308.93 | 0 | 308.93 |
| 2022-02-17 | 20,200,000 | 6,000,000 | 15.320 | 2022-02-17 | 309.46 | 0 | 309.46 |
| 2022-01-24 | 14,200,000 | 100,000 | 15.750 | 2022-01-24 | 223.65 | 0 | 223.65 |
| 2022-01-20 | 14,100,000 | 12,400,000 | 15.980 | 2022-01-20 | 225.32 | 0 | 225.32 |
| 2021-10-12 | 1,700,000 | -100,000 | 15.450 | 2021-10-12 | 26.26 | 0 | 26.26 |
| 2021-09-08 | 1,800,000 | -200,000 | 16.480 | 2021-09-08 | 29.66 | 0 | 29.66 |
| 2021-07-06 | 2,000,000 | 100,000 | 15.700 | 2021-07-06 | 31.40 | 0 | 31.40 |
| 2021-05-24 | 1,900,000 | 0 | 15.020 | 2021-05-24 | 28.54 | 0 | 28.54 |
| 2021-05-21 | 1,900,000 | -1,500,000 | 14.910 | 2021-05-21 | 28.33 | 0 | 28.33 |
| 2021-05-05 | 3,400,000 | -500,000 | 14.730 | 2021-05-05 | 50.08 | 0 | 50.08 |
| 2021-03-11 | 3,900,000 | -400,000 | 13.680 | 2021-03-11 | 53.35 | 0 | 53.35 |
| 2020-12-30 | 4,300,000 | -500,000 | 13.640 | 2020-12-30 | 58.65 | 0 | 58.65 |
| 2020-05-15 | 4,800,000 | 0 | 11.500 | 2020-05-15 | 55.20 | 0 | 55.20 |
| 2020-04-06 | 4,800,000 | 600,000 | 10.960 | 2020-04-06 | 52.61 | 0 | 52.61 |
| 2020-02-06 | 4,200,000 | 100,000 | 13.340 | 2020-02-06 | 56.03 | 0 | 56.03 |
| 2020-01-30 | 4,100,000 | 100,000 | 13.060 | 2020-01-30 | 53.55 | 0 | 53.55 |
| 2019-10-22 | 4,000,000 | -600,000 | 11.940 | 2019-10-22 | 47.76 | 0 | 47.76 |
| 2019-10-18 | 4,600,000 | -200,000 | 11.960 | 2019-10-18 | 55.02 | 0 | 55.02 |
| 2019-02-27 | 4,800,000 | -300,000 | 10.880 | 2019-02-27 | 52.22 | 0 | 52.22 |
| 2019-02-14 | 5,100,000 | -400,000 | 10.720 | 2019-02-14 | 54.67 | 0 | 54.67 |
| 2018-12-18 | 5,500,000 | -400,000 | 9.770 | 2018-12-18 | 53.74 | 0 | 53.74 |
| 2018-11-06 | 5,900,000 | -400,000 | 10.360 | 2018-11-06 | 61.12 | 0 | 61.12 |
| 2018-10-26 | 6,300,000 | -800,000 | 9.970 | 2018-10-26 | 62.81 | 0 | 62.81 |
| 2018-10-12 | 7,100,000 | -1,900,000 | 10.060 | 2018-10-12 | 71.43 | 0 | 71.43 |
| 2018-07-12 | 9,000,000 | -600,000 | 10.760 | 2018-07-12 | 96.84 | 0 | 96.84 |
| 2018-05-25 | 9,600,000 | -200,000 | 10.860 | 2018-05-25 | 104.26 | 0 | 104.26 |
| 2018-04-12 | 9,800,000 | -500,000 | 10.220 | 2018-04-12 | 100.16 | 0 | 100.16 |
| 2018-04-09 | 10,300,000 | 0 | 10.140 | 2018-04-09 | 104.44 | 0 | 104.44 |
| 2018-03-29 | 10,300,000 | -500,000 | 9.980 | 2018-03-29 | 102.79 | 0 | 102.79 |
| 2018-03-26 | 10,800,000 | 700,000 | 9.890 | 2018-03-26 | 106.81 | 0 | 106.81 |
| 2018-03-12 | 10,100,000 | 300,000 | 10.240 | 2018-03-12 | 103.42 | 0 | 103.42 |
| 2018-03-06 | 9,800,000 | 300,000 | 10.040 | 2018-03-06 | 98.39 | 0 | 98.39 |
| 2018-02-05 | 9,500,000 | 200,000 | 10.280 | 2018-02-05 | 97.66 | 0 | 97.66 |
| 2018-01-29 | 9,300,000 | 300,000 | 10.660 | 2018-01-29 | 99.14 | 0 | 99.14 |
| 2018-01-25 | 9,000,000 | 200,000 | 10.700 | 2018-01-25 | 96.30 | 0 | 96.30 |
| 2018-01-19 | 8,800,000 | 200,000 | 10.680 | 2018-01-19 | 93.98 | 0 | 93.98 |
| 2018-01-15 | 8,600,000 | 800,000 | 10.700 | 2018-01-15 | 92.02 | 0 | 92.02 |
| 2018-01-11 | 7,800,000 | 400,000 | 10.700 | 2018-01-11 | 83.46 | 0 | 83.46 |
| 2017-12-29 | 7,400,000 | 300,000 | 10.640 | 2017-12-29 | 78.74 | 0 | 78.74 |
| 2017-11-02 | 7,100,000 | -500,000 | 10.660 | 2017-11-02 | 75.69 | 0 | 75.69 |
| 2017-10-31 | 7,600,000 | 0 | 10.660 | 2017-10-31 | 81.02 | 0 | 81.02 |
| 2017-10-30 | 7,600,000 | 0 | 10.580 | 2017-10-30 | 80.41 | 0 | 80.41 |
| 2017-10-27 | 7,600,000 | 0 | 10.620 | 2017-10-27 | 80.71 | 0 | 80.71 |
| 2017-10-26 | 7,600,000 | 0 | 10.540 | 2017-10-26 | 80.10 | 0 | 80.10 |
| 2017-10-25 | 7,600,000 | 0 | 10.520 | 2017-10-25 | 79.95 | 0 | 79.95 |
| 2017-10-24 | 7,600,000 | 0 | 10.560 | 2017-10-24 | 80.26 | 0 | 80.26 |
| 2017-10-23 | 7,600,000 | 0 | 10.560 | 2017-10-23 | 80.26 | 0 | 80.26 |
| 2017-10-20 | 7,600,000 | 0 | 10.520 | 2017-10-20 | 79.95 | 0 | 79.95 |
| 2017-10-19 | 7,600,000 | 0 | 10.600 | 2017-10-19 | 80.56 | 0 | 80.56 |
| 2017-10-18 | 7,600,000 | 0 | 10.620 | 2017-10-18 | 80.71 | 0 | 80.71 |
| 2017-10-17 | 7,600,000 | 0 | 10.660 | 2017-10-17 | 81.02 | 0 | 81.02 |
| 2017-10-16 | 7,600,000 | 0 | 10.620 | 2017-10-16 | 80.71 | 0 | 80.71 |
| 2017-10-13 | 7,600,000 | 0 | 10.620 | 2017-10-13 | 80.71 | 0 | 80.71 |
| 2017-10-12 | 7,600,000 | 0 | 10.620 | 2017-10-12 | 80.71 | 0 | 80.71 |
| 2017-10-11 | 7,600,000 | 0 | 10.540 | 2017-10-11 | 80.10 | 0 | 80.10 |
| 2017-10-10 | 7,600,000 | 0 | 10.540 | 2017-10-10 | 80.10 | 0 | 80.10 |
| 2017-10-09 | 7,600,000 | 0 | 10.520 | 2017-10-09 | 79.95 | 0 | 79.95 |
| 2017-10-06 | 7,600,000 | 0 | 10.520 | 2017-10-06 | 79.95 | 0 | 79.95 |
| 2017-10-04 | 7,600,000 | 0 | 10.520 | 2017-10-04 | 79.95 | 0 | 79.95 |
| 2017-10-03 | 7,600,000 | 0 | 10.520 | 2017-10-03 | 79.95 | 0 | 79.95 |
| 2017-09-29 | 7,600,000 | 300,000 | 10.480 | 2017-09-29 | 79.65 | 0 | 79.65 |
| 2017-09-28 | 7,300,000 | 0 | 10.400 | 2017-09-28 | 75.92 | 0 | 75.92 |
| 2017-09-27 | 7,300,000 | 500,000 | 10.520 | 2017-09-27 | 76.80 | 0 | 76.80 |
| 2017-09-26 | 6,800,000 | 0 | 10.560 | 2017-09-26 | 71.81 | 0 | 71.81 |
| 2017-09-25 | 6,800,000 | 0 | 10.500 | 2017-09-25 | 71.40 | 0 | 71.40 |
| 2017-09-22 | 6,800,000 | 0 | 10.480 | 2017-09-22 | 71.26 | 0 | 71.26 |
| 2017-09-21 | 6,800,000 | 0 | 10.440 | 2017-09-21 | 70.99 | 0 | 70.99 |
| 2017-09-20 | 6,800,000 | 0 | 10.420 | 2017-09-20 | 70.86 | 0 | 70.86 |
| 2017-09-19 | 6,800,000 | 0 | 10.420 | 2017-09-19 | 70.86 | 0 | 70.86 |
| 2017-09-18 | 6,800,000 | 0 | 10.420 | 2017-09-18 | 70.86 | 0 | 70.86 |
| 2017-09-15 | 6,800,000 | 0 | 10.420 | 2017-09-15 | 70.86 | 0 | 70.86 |
| 2017-09-14 | 6,800,000 | 0 | 10.540 | 2017-09-14 | 71.67 | 0 | 71.67 |
| 2017-09-13 | 6,800,000 | 0 | 10.540 | 2017-09-13 | 71.67 | 0 | 71.67 |
| 2017-09-12 | 6,800,000 | 100,000 | 10.520 | 2017-09-12 | 71.54 | 0 | 71.54 |
| 2017-09-11 | 6,700,000 | 0 | 10.480 | 2017-09-11 | 70.22 | 0 | 70.22 |
| 2017-09-08 | 6,700,000 | 0 | 10.340 | 2017-09-08 | 69.28 | 0 | 69.28 |
| 2017-09-07 | 6,700,000 | 0 | 10.420 | 2017-09-07 | 69.81 | 0 | 69.81 |
| 2017-09-06 | 6,700,000 | 0 | 10.360 | 2017-09-06 | 69.41 | 0 | 69.41 |
| 2017-09-05 | 6,700,000 | 100,000 | 10.360 | 2017-09-05 | 69.41 | 0 | 69.41 |
| 2017-08-29 | 6,600,000 | 0 | 10.240 | 2017-08-29 | 67.58 | 0 | 67.58 |
| 2017-08-28 | 6,600,000 | 0 | 10.320 | 2017-08-28 | 68.11 | 0 | 68.11 |
| 2017-08-25 | 6,600,000 | 0 | 10.340 | 2017-08-25 | 68.24 | 0 | 68.24 |
| 2017-08-24 | 6,600,000 | 0 | 10.340 | 2017-08-24 | 68.24 | 0 | 68.24 |
| 2017-08-22 | 6,600,000 | 0 | 10.300 | 2017-08-22 | 67.98 | 0 | 67.98 |
| 2017-08-21 | 6,600,000 | 0 | 10.300 | 2017-08-21 | 67.98 | 0 | 67.98 |
| 2017-08-18 | 6,600,000 | 0 | 10.380 | 2017-08-18 | 68.51 | 0 | 68.51 |
| 2017-08-17 | 6,600,000 | 300,000 | 10.380 | 2017-08-17 | 68.51 | 0 | 68.51 |
| 2017-08-16 | 6,300,000 | 0 | 10.300 | 2017-08-16 | 64.89 | 0 | 64.89 |
| 2017-08-15 | 6,300,000 | 0 | 10.300 | 2017-08-15 | 64.89 | 0 | 64.89 |
| 2017-08-14 | 6,300,000 | 0 | 10.260 | 2017-08-14 | 64.64 | 0 | 64.64 |
| 2017-08-11 | 6,300,000 | 0 | 10.280 | 2017-08-11 | 64.76 | 0 | 64.76 |
| 2017-08-10 | 6,300,000 | 0 | 10.320 | 2017-08-10 | 65.02 | 0 | 65.02 |
| 2017-08-09 | 6,300,000 | 0 | 10.280 | 2017-08-09 | 64.76 | 0 | 64.76 |
| 2017-08-08 | 6,300,000 | 0 | 10.340 | 2017-08-08 | 65.14 | 0 | 65.14 |
| 2017-08-07 | 6,300,000 | 0 | 10.340 | 2017-08-07 | 65.14 | 0 | 65.14 |
| 2017-08-04 | 6,300,000 | 0 | 10.260 | 2017-08-04 | 64.64 | 0 | 64.64 |
| 2017-08-03 | 6,300,000 | 0 | 10.220 | 2017-08-03 | 64.39 | 0 | 64.39 |
| 2017-08-02 | 6,300,000 | 0 | 10.220 | 2017-08-02 | 64.39 | 0 | 64.39 |
| 2017-08-01 | 6,300,000 | 0 | 10.220 | 2017-08-01 | 64.39 | 0 | 64.39 |
| 2017-07-31 | 6,300,000 | 0 | 10.180 | 2017-07-31 | 64.13 | 0 | 64.13 |
| 2017-07-28 | 6,300,000 | 0 | 10.200 | 2017-07-28 | 64.26 | 0 | 64.26 |
| 2017-07-27 | 6,300,000 | 300,000 | 10.340 | 2017-07-27 | 65.14 | 0 | 65.14 |
| 2017-07-26 | 6,000,000 | 0 | 10.380 | 2017-07-26 | 62.28 | 0 | 62.28 |
| 2017-07-25 | 6,000,000 | 0 | 10.460 | 2017-07-25 | 62.76 | 0 | 62.76 |
| 2017-07-24 | 6,000,000 | 0 | 10.380 | 2017-07-24 | 62.28 | 0 | 62.28 |
| 2017-07-21 | 6,000,000 | 0 | 10.460 | 2017-07-21 | 62.76 | 0 | 62.76 |
| 2017-07-20 | 6,000,000 | 0 | 10.420 | 2017-07-20 | 62.52 | 0 | 62.52 |
| 2017-07-19 | 6,000,000 | 0 | 10.380 | 2017-07-19 | 62.28 | 0 | 62.28 |
| 2017-07-18 | 6,000,000 | 0 | 10.380 | 2017-07-18 | 62.28 | 0 | 62.28 |
| 2017-07-17 | 6,000,000 | 0 | 10.440 | 2017-07-17 | 62.64 | 0 | 62.64 |
| 2017-07-14 | 6,000,000 | 0 | 10.380 | 2017-07-14 | 62.28 | 0 | 62.28 |
| 2017-07-13 | 6,000,000 | 0 | 10.380 | 2017-07-13 | 62.28 | 0 | 62.28 |
| 2017-07-12 | 6,000,000 | 600,000 | 10.240 | 2017-07-12 | 61.44 | 0 | 61.44 |
| 2017-07-11 | 5,400,000 | 0 | 10.280 | 2017-07-11 | 55.51 | 0 | 55.51 |
| 2017-07-10 | 5,400,000 | 200,000 | 10.300 | 2017-07-10 | 55.62 | 0 | 55.62 |
| 2017-07-07 | 5,200,000 | 0 | 10.260 | 2017-07-07 | 53.35 | 0 | 53.35 |
| 2017-07-06 | 5,200,000 | 0 | 10.320 | 2017-07-06 | 53.66 | 0 | 53.66 |
| 2017-07-05 | 5,200,000 | 0 | 10.300 | 2017-07-05 | 53.56 | 0 | 53.56 |
| 2017-07-04 | 5,200,000 | 0 | 10.320 | 2017-07-04 | 53.66 | 0 | 53.66 |
| 2017-07-03 | 5,200,000 | 0 | 10.340 | 2017-07-03 | 53.77 | 0 | 53.77 |
| 2017-06-30 | 5,200,000 | 0 | 10.300 | 2017-06-30 | 53.56 | 0 | 53.56 |
| 2017-06-29 | 5,200,000 | 0 | 10.540 | 2017-06-29 | 54.81 | 0 | 54.81 |
| 2017-06-28 | 5,200,000 | 0 | 10.480 | 2017-06-28 | 54.50 | 0 | 54.50 |
| 2017-06-27 | 5,200,000 | 0 | 10.580 | 2017-06-27 | 55.02 | 0 | 55.02 |
| 2017-06-26 | 5,200,000 | 0 | 10.660 | 2017-06-26 | 55.43 | 0 | 55.43 |
| 2017-06-23 | 5,200,000 | 0 | 10.600 | 2017-06-23 | 55.12 | 0 | 55.12 |
| 2017-06-22 | 5,200,000 | 0 | 10.600 | 2017-06-22 | 55.12 | 0 | 55.12 |
| 2017-06-21 | 5,200,000 | 0 | 10.640 | 2017-06-21 | 55.33 | 0 | 55.33 |
| 2017-06-16 | 5,200,000 | 0 | 10.560 | 2017-06-16 | 54.91 | 0 | 54.91 |
| 2017-06-15 | 5,200,000 | 0 | 10.540 | 2017-06-15 | 54.81 | 0 | 54.81 |
| 2017-06-14 | 5,200,000 | 0 | 10.540 | 2017-06-14 | 54.81 | 0 | 54.81 |
| 2017-06-13 | 5,200,000 | 400,000 | 10.520 | 2017-06-13 | 54.70 | 0 | 54.70 |
| 2017-06-12 | 4,800,000 | 0 | 10.500 | 2017-06-12 | 50.40 | 0 | 50.40 |
| 2017-06-09 | 4,800,000 | 0 | 10.520 | 2017-06-09 | 50.50 | 0 | 50.50 |
| 2017-06-08 | 4,800,000 | 0 | 10.580 | 2017-06-08 | 50.78 | 0 | 50.78 |
| 2017-06-07 | 4,800,000 | 0 | 10.580 | 2017-06-07 | 50.78 | 0 | 50.78 |
| 2017-06-06 | 4,800,000 | 0 | 10.680 | 2017-06-06 | 51.26 | 0 | 51.26 |
| 2017-06-05 | 4,800,000 | 0 | 10.740 | 2017-06-05 | 51.55 | 0 | 51.55 |
| 2017-06-02 | 4,800,000 | 0 | 10.660 | 2017-06-02 | 51.17 | 0 | 51.17 |
| 2017-06-01 | 4,800,000 | 500,000 | 10.600 | 2017-06-01 | 50.88 | 0 | 50.88 |
| 2017-05-31 | 4,300,000 | 0 | 10.600 | 2017-05-31 | 45.58 | 0 | 45.58 |
| 2017-05-29 | 4,300,000 | 0 | 10.600 | 2017-05-29 | 45.58 | 0 | 45.58 |
| 2017-05-26 | 4,300,000 | 0 | 10.540 | 2017-05-26 | 45.32 | 0 | 45.32 |
| 2017-05-25 | 4,300,000 | 0 | 10.500 | 2017-05-25 | 45.15 | 0 | 45.15 |
| 2017-05-24 | 4,300,000 | 0 | 10.500 | 2017-05-24 | 45.15 | 0 | 45.15 |
| 2017-05-23 | 4,300,000 | 0 | 10.480 | 2017-05-23 | 45.06 | 0 | 45.06 |
| 2017-05-22 | 4,300,000 | 0 | 10.420 | 2017-05-22 | 44.81 | 0 | 44.81 |
| 2017-05-19 | 4,300,000 | 0 | 10.360 | 2017-05-19 | 44.55 | 0 | 44.55 |
| 2017-05-18 | 4,300,000 | 0 | 10.480 | 2017-05-18 | 45.06 | 0 | 45.06 |
| 2017-05-17 | 4,300,000 | 0 | 10.460 | 2017-05-17 | 44.98 | 0 | 44.98 |
| 2017-05-16 | 4,300,000 | 0 | 10.500 | 2017-05-16 | 45.15 | 0 | 45.15 |
| 2017-05-15 | 4,300,000 | 0 | 10.460 | 2017-05-15 | 44.98 | 0 | 44.98 |
| 2017-05-12 | 4,300,000 | 0 | 10.460 | 2017-05-12 | 44.98 | 0 | 44.98 |
| 2017-05-11 | 4,300,000 | 0 | 10.460 | 2017-05-11 | 44.98 | 0 | 44.98 |
| 2017-05-10 | 4,300,000 | 0 | 10.400 | 2017-05-10 | 44.72 | 0 | 44.72 |
| 2017-05-09 | 4,300,000 | 0 | 10.380 | 2017-05-09 | 44.63 | 0 | 44.63 |
| 2017-05-08 | 4,300,000 | 0 | 10.380 | 2017-05-08 | 44.63 | 0 | 44.63 |
| 2017-05-05 | 4,300,000 | 0 | 10.280 | 2017-05-05 | 44.20 | 0 | 44.20 |
| 2017-05-04 | 4,300,000 | 0 | 10.280 | 2017-05-04 | 44.20 | 0 | 44.20 |
| 2017-05-02 | 4,300,000 | 0 | 10.220 | 2017-05-02 | 43.95 | 0 | 43.95 |
| 2017-04-28 | 4,300,000 | 0 | 10.160 | 2017-04-28 | 43.69 | 0 | 43.69 |
| 2017-04-27 | 4,300,000 | 0 | 10.160 | 2017-04-27 | 43.69 | 0 | 43.69 |
| 2017-04-26 | 4,300,000 | 0 | 10.140 | 2017-04-26 | 43.60 | 0 | 43.60 |
| 2017-04-25 | 4,300,000 | 0 | 10.140 | 2017-04-25 | 43.60 | 0 | 43.60 |
| 2017-04-24 | 4,300,000 | 0 | 10.100 | 2017-04-24 | 43.43 | 0 | 43.43 |
| 2017-04-21 | 4,300,000 | 0 | 9.950 | 2017-04-21 | 42.78 | 0 | 42.78 |
| 2017-04-20 | 4,300,000 | 0 | 9.950 | 2017-04-20 | 42.78 | 0 | 42.78 |
| 2017-04-19 | 4,300,000 | 0 | 9.950 | 2017-04-19 | 42.78 | 0 | 42.78 |
| 2017-04-18 | 4,300,000 | 0 | 10.060 | 2017-04-18 | 43.26 | 0 | 43.26 |
| 2017-04-13 | 4,300,000 | 0 | 10.060 | 2017-04-13 | 43.26 | 0 | 43.26 |
| 2017-04-12 | 4,300,000 | 0 | 10.100 | 2017-04-12 | 43.43 | 0 | 43.43 |
| 2017-04-11 | 4,300,000 | 0 | 10.040 | 2017-04-11 | 43.17 | 0 | 43.17 |
| 2017-04-10 | 4,300,000 | 0 | 9.990 | 2017-04-10 | 42.96 | 0 | 42.96 |
| 2017-04-07 | 4,300,000 | 0 | 9.950 | 2017-04-07 | 42.78 | 0 | 42.78 |
| 2017-04-06 | 4,300,000 | 0 | 9.950 | 2017-04-06 | 42.78 | 0 | 42.78 |
| 2017-04-05 | 4,300,000 | 0 | 10.000 | 2017-04-05 | 43.00 | 0 | 43.00 |
| 2017-04-03 | 4,300,000 | 0 | 9.990 | 2017-04-03 | 42.96 | 0 | 42.96 |
| 2017-03-31 | 4,300,000 | 0 | 9.940 | 2017-03-31 | 42.74 | 0 | 42.74 |
| 2017-03-30 | 4,300,000 | 0 | 9.940 | 2017-03-30 | 42.74 | 0 | 42.74 |
| 2017-03-29 | 4,300,000 | 0 | 9.980 | 2017-03-29 | 42.91 | 0 | 42.91 |
| 2017-03-28 | 4,300,000 | 0 | 9.960 | 2017-03-28 | 42.83 | 0 | 42.83 |
| 2017-03-27 | 4,300,000 | 0 | 9.880 | 2017-03-27 | 42.48 | 0 | 42.48 |
| 2017-03-24 | 4,300,000 | 0 | 10.020 | 2017-03-24 | 43.09 | 0 | 43.09 |
| 2017-03-23 | 4,300,000 | 0 | 9.830 | 2017-03-23 | 42.27 | 0 | 42.27 |
| 2017-03-22 | 4,300,000 | 0 | 9.830 | 2017-03-22 | 42.27 | 0 | 42.27 |
| 2017-03-21 | 4,300,000 | 0 | 9.970 | 2017-03-21 | 42.87 | 0 | 42.87 |
| 2017-03-20 | 4,300,000 | 0 | 9.900 | 2017-03-20 | 42.57 | 0 | 42.57 |
| 2017-03-17 | 4,300,000 | 0 | 9.890 | 2017-03-17 | 42.53 | 0 | 42.53 |
| 2017-03-16 | 4,300,000 | 0 | 9.950 | 2017-03-16 | 42.78 | 0 | 42.78 |
| 2017-03-15 | 4,300,000 | 0 | 9.870 | 2017-03-15 | 42.44 | 0 | 42.44 |
| 2017-03-14 | 4,300,000 | 0 | 9.840 | 2017-03-14 | 42.31 | 0 | 42.31 |
| 2017-03-13 | 4,300,000 | 0 | 9.810 | 2017-03-13 | 42.18 | 0 | 42.18 |
| 2017-03-10 | 4,300,000 | 0 | 9.790 | 2017-03-10 | 42.10 | 0 | 42.10 |
| 2017-03-09 | 4,300,000 | 0 | 9.780 | 2017-03-09 | 42.05 | 0 | 42.05 |
| 2017-03-08 | 4,300,000 | 0 | 9.780 | 2017-03-08 | 42.05 | 0 | 42.05 |
| 2017-03-07 | 4,300,000 | 0 | 9.780 | 2017-03-07 | 42.05 | 0 | 42.05 |
| 2017-03-06 | 4,300,000 | 0 | 9.780 | 2017-03-06 | 42.05 | 0 | 42.05 |
| 2017-03-03 | 4,300,000 | 0 | 9.780 | 2017-03-03 | 42.05 | 0 | 42.05 |
| 2017-03-02 | 4,300,000 | 0 | 9.780 | 2017-03-02 | 42.05 | 0 | 42.05 |
| 2017-03-01 | 4,300,000 | 0 | 9.730 | 2017-03-01 | 41.84 | 0 | 41.84 |
| 2017-02-28 | 4,300,000 | 0 | 9.680 | 2017-02-28 | 41.62 | 0 | 41.62 |
| 2017-02-27 | 4,300,000 | 0 | 9.680 | 2017-02-27 | 41.62 | 0 | 41.62 |
| 2017-02-24 | 4,300,000 | 0 | 9.680 | 2017-02-24 | 41.62 | 0 | 41.62 |
| 2017-02-23 | 4,300,000 | 0 | 9.680 | 2017-02-23 | 41.62 | 0 | 41.62 |
| 2017-02-22 | 4,300,000 | 0 | 9.630 | 2017-02-22 | 41.41 | 0 | 41.41 |
| 2017-02-21 | 4,300,000 | 0 | 9.630 | 2017-02-21 | 41.41 | 0 | 41.41 |
| 2017-02-20 | 4,300,000 | 0 | 9.640 | 2017-02-20 | 41.45 | 0 | 41.45 |
| 2017-02-17 | 4,300,000 | 0 | 9.560 | 2017-02-17 | 41.11 | 0 | 41.11 |
| 2017-02-16 | 4,300,000 | 0 | 9.510 | 2017-02-16 | 40.89 | 0 | 40.89 |
| 2017-02-15 | 4,300,000 | 0 | 9.540 | 2017-02-15 | 41.02 | 0 | 41.02 |
| 2017-02-14 | 4,300,000 | 0 | 9.560 | 2017-02-14 | 41.11 | 0 | 41.11 |
| 2017-02-13 | 4,300,000 | 0 | 9.440 | 2017-02-13 | 40.59 | 0 | 40.59 |
| 2017-02-10 | 4,300,000 | 0 | 9.440 | 2017-02-10 | 40.59 | 0 | 40.59 |
| 2017-02-09 | 4,300,000 | 0 | 9.380 | 2017-02-09 | 40.33 | 0 | 40.33 |
| 2017-02-08 | 4,300,000 | 0 | 9.360 | 2017-02-08 | 40.25 | 0 | 40.25 |
| 2017-02-07 | 4,300,000 | 0 | 9.300 | 2017-02-07 | 39.99 | 0 | 39.99 |
| 2017-02-06 | 4,300,000 | 0 | 9.280 | 2017-02-06 | 39.90 | 0 | 39.90 |
| 2017-02-03 | 4,300,000 | 0 | 9.270 | 2017-02-03 | 39.86 | 0 | 39.86 |
| 2017-02-02 | 4,300,000 | 0 | 9.270 | 2017-02-02 | 39.86 | 0 | 39.86 |
| 2017-02-01 | 4,300,000 | 0 | 9.300 | 2017-02-01 | 39.99 | 0 | 39.99 |
| 2017-01-27 | 4,300,000 | 0 | 9.300 | 2017-01-27 | 39.99 | 0 | 39.99 |
| 2017-01-26 | 4,300,000 | 0 | 9.300 | 2017-01-26 | 39.99 | 0 | 39.99 |
| 2017-01-25 | 4,300,000 | 0 | 9.310 | 2017-01-25 | 40.03 | 0 | 40.03 |
| 2017-01-24 | 4,300,000 | 0 | 9.290 | 2017-01-24 | 39.95 | 0 | 39.95 |
| 2017-01-23 | 4,300,000 | 0 | 9.290 | 2017-01-23 | 39.95 | 0 | 39.95 |
| 2017-01-20 | 4,300,000 | 0 | 9.310 | 2017-01-20 | 40.03 | 0 | 40.03 |
| 2017-01-19 | 4,300,000 | 0 | 9.310 | 2017-01-19 | 40.03 | 0 | 40.03 |
| 2017-01-18 | 4,300,000 | 0 | 9.370 | 2017-01-18 | 40.29 | 0 | 40.29 |
| 2017-01-17 | 4,300,000 | 0 | 9.350 | 2017-01-17 | 40.21 | 0 | 40.21 |
| 2017-01-16 | 4,300,000 | 0 | 9.360 | 2017-01-16 | 40.25 | 0 | 40.25 |
| 2017-01-13 | 4,300,000 | 0 | 9.360 | 2017-01-13 | 40.25 | 0 | 40.25 |
| 2017-01-12 | 4,300,000 | 0 | 9.350 | 2017-01-12 | 40.21 | 0 | 40.21 |
| 2017-01-11 | 4,300,000 | 0 | 9.350 | 2017-01-11 | 40.21 | 0 | 40.21 |
| 2017-01-10 | 4,300,000 | 0 | 9.310 | 2017-01-10 | 40.03 | 0 | 40.03 |
| 2017-01-09 | 4,300,000 | 0 | 9.380 | 2017-01-09 | 40.33 | 0 | 40.33 |
| 2017-01-06 | 4,300,000 | 0 | 9.320 | 2017-01-06 | 40.08 | 0 | 40.08 |
| 2017-01-05 | 4,300,000 | 0 | 9.250 | 2017-01-05 | 39.78 | 0 | 39.78 |
| 2017-01-04 | 4,300,000 | 0 | 9.310 | 2017-01-04 | 40.03 | 0 | 40.03 |
| 2017-01-03 | 4,300,000 | 0 | 9.310 | 2017-01-03 | 40.03 | 0 | 40.03 |
| 2016-12-30 | 4,300,000 | 0 | 9.200 | 2016-12-30 | 39.56 | 0 | 39.56 |
| 2016-12-29 | 4,300,000 | 0 | 9.200 | 2016-12-29 | 39.56 | 0 | 39.56 |
| 2016-12-28 | 4,300,000 | 0 | 9.160 | 2016-12-28 | 39.39 | 0 | 39.39 |
| 2016-12-23 | 4,300,000 | 0 | 9.160 | 2016-12-23 | 39.39 | 0 | 39.39 |
| 2016-12-22 | 4,300,000 | 0 | 9.150 | 2016-12-22 | 39.34 | 0 | 39.34 |
| 2016-12-21 | 4,300,000 | 0 | 9.150 | 2016-12-21 | 39.34 | 0 | 39.34 |
| 2016-12-20 | 4,300,000 | 0 | 9.180 | 2016-12-20 | 39.47 | 0 | 39.47 |
| 2016-12-19 | 4,300,000 | 0 | 9.140 | 2016-12-19 | 39.30 | 0 | 39.30 |
| 2016-12-16 | 4,300,000 | 0 | 9.040 | 2016-12-16 | 38.87 | 0 | 38.87 |
| 2016-12-15 | 4,300,000 | 0 | 9.010 | 2016-12-15 | 38.74 | 0 | 38.74 |
| 2016-12-14 | 4,300,000 | 0 | 8.970 | 2016-12-14 | 38.57 | 0 | 38.57 |
| 2016-12-13 | 4,300,000 | 0 | 8.870 | 2016-12-13 | 38.14 | 0 | 38.14 |
| 2016-12-12 | 4,300,000 | 0 | 8.860 | 2016-12-12 | 38.10 | 0 | 38.10 |
| 2016-12-09 | 4,300,000 | 0 | 8.860 | 2016-12-09 | 38.10 | 0 | 38.10 |
| 2016-12-08 | 4,300,000 | -700,000 | 8.860 | 2016-12-08 | 38.10 | 0 | 38.10 |
| 2016-12-07 | 5,000,000 | 0 | 8.790 | 2016-12-07 | 43.95 | 0 | 43.95 |
| 2016-12-06 | 5,000,000 | 0 | 8.740 | 2016-12-06 | 43.70 | 0 | 43.70 |
| 2016-12-05 | 5,000,000 | 0 | 8.670 | 2016-12-05 | 43.35 | 0 | 43.35 |
| 2016-12-02 | 5,000,000 | 0 | 8.720 | 2016-12-02 | 43.60 | 0 | 43.60 |
| 2016-12-01 | 5,000,000 | 0 | 8.790 | 2016-12-01 | 43.95 | 0 | 43.95 |
| 2016-11-30 | 5,000,000 | 0 | 8.770 | 2016-11-30 | 43.85 | 0 | 43.85 |
| 2016-11-29 | 5,000,000 | 0 | 8.750 | 2016-11-29 | 43.75 | 0 | 43.75 |
| 2016-11-28 | 5,000,000 | 0 | 8.790 | 2016-11-28 | 43.95 | 0 | 43.95 |
| 2016-11-25 | 5,000,000 | 0 | 8.740 | 2016-11-25 | 43.70 | 0 | 43.70 |
| 2016-11-24 | 5,000,000 | 0 | 8.750 | 2016-11-24 | 43.75 | 0 | 43.75 |
| 2016-11-23 | 5,000,000 | 0 | 8.750 | 2016-11-23 | 43.75 | 0 | 43.75 |
| 2016-11-22 | 5,000,000 | 0 | 8.830 | 2016-11-22 | 44.15 | 0 | 44.15 |
| 2016-11-21 | 5,000,000 | 0 | 8.760 | 2016-11-21 | 43.80 | 0 | 43.80 |
| 2016-11-18 | 5,000,000 | 0 | 8.760 | 2016-11-18 | 43.80 | 0 | 43.80 |
| 2016-11-17 | 5,000,000 | 0 | 8.730 | 2016-11-17 | 43.65 | 0 | 43.65 |
| 2016-11-16 | 5,000,000 | 0 | 8.740 | 2016-11-16 | 43.70 | 0 | 43.70 |
| 2016-11-15 | 5,000,000 | 0 | 8.700 | 2016-11-15 | 43.50 | 0 | 43.50 |
| 2016-11-14 | 5,000,000 | 0 | 8.740 | 2016-11-14 | 43.70 | 0 | 43.70 |
| 2016-11-11 | 5,000,000 | 0 | 8.730 | 2016-11-11 | 43.65 | 0 | 43.65 |
| 2016-11-10 | 5,000,000 | 0 | 8.880 | 2016-11-10 | 44.40 | 0 | 44.40 |
| 2016-11-09 | 5,000,000 | 0 | 8.600 | 2016-11-09 | 43.00 | 0 | 43.00 |
| 2016-11-08 | 5,000,000 | 0 | 8.800 | 2016-11-08 | 44.00 | 0 | 44.00 |
| 2016-11-07 | 5,000,000 | 0 | 8.750 | 2016-11-07 | 43.75 | 0 | 43.75 |
| 2016-11-04 | 5,000,000 | 0 | 8.840 | 2016-11-04 | 44.20 | 0 | 44.20 |
| 2016-11-03 | 5,000,000 | 0 | 8.840 | 2016-11-03 | 44.20 | 0 | 44.20 |
| 2016-11-02 | 5,000,000 | 0 | 8.920 | 2016-11-02 | 44.60 | 0 | 44.60 |
| 2016-11-01 | 5,000,000 | 0 | 8.970 | 2016-11-01 | 44.85 | 0 | 44.85 |
| 2016-10-31 | 5,000,000 | 0 | 8.940 | 2016-10-31 | 44.70 | 0 | 44.70 |
| 2016-10-28 | 5,000,000 | 0 | 8.940 | 2016-10-28 | 44.70 | 0 | 44.70 |
| 2016-10-27 | 5,000,000 | 0 | 9.030 | 2016-10-27 | 45.15 | 0 | 45.15 |
| 2016-10-26 | 5,000,000 | 0 | 9.230 | 2016-10-26 | 46.15 | 0 | 46.15 |
| 2016-10-25 | 5,000,000 | 0 | 9.290 | 2016-10-25 | 46.45 | 0 | 46.45 |
| 2016-10-24 | 5,000,000 | 0 | 9.330 | 2016-10-24 | 46.65 | 0 | 46.65 |
| 2016-10-20 | 5,000,000 | 0 | 9.330 | 2016-10-20 | 46.65 | 0 | 46.65 |
| 2016-10-19 | 5,000,000 | 0 | 9.360 | 2016-10-19 | 46.80 | 0 | 46.80 |
| 2016-10-18 | 5,000,000 | 0 | 9.340 | 2016-10-18 | 46.70 | 0 | 46.70 |
| 2016-10-17 | 5,000,000 | 0 | 9.320 | 2016-10-17 | 46.60 | 0 | 46.60 |
| 2016-10-14 | 5,000,000 | 0 | 9.320 | 2016-10-14 | 46.60 | 0 | 46.60 |
| 2016-10-13 | 5,000,000 | 0 | 9.330 | 2016-10-13 | 46.65 | 0 | 46.65 |
| 2016-10-12 | 5,000,000 | 0 | 9.410 | 2016-10-12 | 47.05 | 0 | 47.05 |
| 2016-10-11 | 5,000,000 | 0 | 9.410 | 2016-10-11 | 47.05 | 0 | 47.05 |
| 2016-10-07 | 5,000,000 | 0 | 9.460 | 2016-10-07 | 47.30 | 0 | 47.30 |
| 2016-10-06 | 5,000,000 | 0 | 9.460 | 2016-10-06 | 47.30 | 0 | 47.30 |
| 2016-10-05 | 5,000,000 | 0 | 9.460 | 2016-10-05 | 47.30 | 0 | 47.30 |
| 2016-10-04 | 5,000,000 | 0 | 9.420 | 2016-10-04 | 47.10 | 0 | 47.10 |
| 2016-10-03 | 5,000,000 | 0 | 9.360 | 2016-10-03 | 46.80 | 0 | 46.80 |
| 2016-09-30 | 5,000,000 | 0 | 9.340 | 2016-09-30 | 46.70 | 0 | 46.70 |
| 2016-09-29 | 5,000,000 | 0 | 9.440 | 2016-09-29 | 47.20 | 0 | 47.20 |
| 2016-09-28 | 5,000,000 | 0 | 9.440 | 2016-09-28 | 47.20 | 0 | 47.20 |
| 2016-09-27 | 5,000,000 | 0 | 9.380 | 2016-09-27 | 46.90 | 0 | 46.90 |
| 2016-09-26 | 5,000,000 | 0 | 9.380 | 2016-09-26 | 46.90 | 0 | 46.90 |
| 2016-09-23 | 5,000,000 | 0 | 9.450 | 2016-09-23 | 47.25 | 0 | 47.25 |
| 2016-09-22 | 5,000,000 | 0 | 9.430 | 2016-09-22 | 47.15 | 0 | 47.15 |
| 2016-09-21 | 5,000,000 | 0 | 9.420 | 2016-09-21 | 47.10 | 0 | 47.10 |
| 2016-09-20 | 5,000,000 | 0 | 9.360 | 2016-09-20 | 46.80 | 0 | 46.80 |
| 2016-09-19 | 5,000,000 | 0 | 9.330 | 2016-09-19 | 46.65 | 0 | 46.65 |
| 2016-09-15 | 5,000,000 | 0 | 9.300 | 2016-09-15 | 46.50 | 0 | 46.50 |
| 2016-09-14 | 5,000,000 | 0 | 9.300 | 2016-09-14 | 46.50 | 0 | 46.50 |
| 2016-09-13 | 5,000,000 | 0 | 9.330 | 2016-09-13 | 46.65 | 0 | 46.65 |
| 2016-09-12 | 5,000,000 | 0 | 9.210 | 2016-09-12 | 46.05 | 0 | 46.05 |
| 2016-09-09 | 5,000,000 | 0 | 9.430 | 2016-09-09 | 47.15 | 0 | 47.15 |
| 2016-09-08 | 5,000,000 | 0 | 9.490 | 2016-09-08 | 47.45 | 0 | 47.45 |
| 2016-09-07 | 5,000,000 | 0 | 9.530 | 2016-09-07 | 47.65 | 0 | 47.65 |
| 2016-09-06 | 5,000,000 | 0 | 9.530 | 2016-09-06 | 47.65 | 0 | 47.65 |
| 2016-09-05 | 5,000,000 | 0 | 9.480 | 2016-09-05 | 47.40 | 0 | 47.40 |
| 2016-09-02 | 5,000,000 | 0 | 9.410 | 2016-09-02 | 47.05 | 0 | 47.05 |
| 2016-09-01 | 5,000,000 | 0 | 9.430 | 2016-09-01 | 47.15 | 0 | 47.15 |
| 2016-08-31 | 5,000,000 | 0 | 9.440 | 2016-08-31 | 47.20 | 0 | 47.20 |
| 2016-08-30 | 5,000,000 | 0 | 9.480 | 2016-08-30 | 47.40 | 0 | 47.40 |
| 2016-08-29 | 5,000,000 | 0 | 9.380 | 2016-08-29 | 46.90 | 0 | 46.90 |
| 2016-08-26 | 5,000,000 | 0 | 9.380 | 2016-08-26 | 46.90 | 0 | 46.90 |
| 2016-08-25 | 5,000,000 | 0 | 9.460 | 2016-08-25 | 47.30 | 0 | 47.30 |
| 2016-08-24 | 5,000,000 | 0 | 9.460 | 2016-08-24 | 47.30 | 0 | 47.30 |
| 2016-08-23 | 5,000,000 | 0 | 9.450 | 2016-08-23 | 47.25 | 0 | 47.25 |
| 2016-08-22 | 5,000,000 | 0 | 9.440 | 2016-08-22 | 47.20 | 0 | 47.20 |
| 2016-08-19 | 5,000,000 | 0 | 9.410 | 2016-08-19 | 47.05 | 0 | 47.05 |
| 2016-08-18 | 5,000,000 | 0 | 9.440 | 2016-08-18 | 47.20 | 0 | 47.20 |
| 2016-08-17 | 5,000,000 | 0 | 9.440 | 2016-08-17 | 47.20 | 0 | 47.20 |
| 2016-08-16 | 5,000,000 | 0 | 9.470 | 2016-08-16 | 47.35 | 0 | 47.35 |
| 2016-08-15 | 5,000,000 | 0 | 9.510 | 2016-08-15 | 47.55 | 0 | 47.55 |
| 2016-08-12 | 5,000,000 | 0 | 9.470 | 2016-08-12 | 47.35 | 0 | 47.35 |
| 2016-08-11 | 5,000,000 | 0 | 9.440 | 2016-08-11 | 47.20 | 0 | 47.20 |
| 2016-08-10 | 5,000,000 | 0 | 9.400 | 2016-08-10 | 47.00 | 0 | 47.00 |
| 2016-08-09 | 5,000,000 | 0 | 9.390 | 2016-08-09 | 46.95 | 0 | 46.95 |
| 2016-08-08 | 5,000,000 | 0 | 9.410 | 2016-08-08 | 47.05 | 0 | 47.05 |
| 2016-08-05 | 5,000,000 | 0 | 9.350 | 2016-08-05 | 46.75 | 0 | 46.75 |
| 2016-08-04 | 5,000,000 | 0 | 9.320 | 2016-08-04 | 46.60 | 0 | 46.60 |
| 2016-08-03 | 5,000,000 | 0 | 9.320 | 2016-08-03 | 46.60 | 0 | 46.60 |
| 2016-08-01 | 5,000,000 | 0 | 9.440 | 2016-08-01 | 47.20 | 0 | 47.20 |
| 2016-07-29 | 5,000,000 | 0 | 9.390 | 2016-07-29 | 46.95 | 0 | 46.95 |
| 2016-07-28 | 5,000,000 | 0 | 9.380 | 2016-07-28 | 46.90 | 0 | 46.90 |
| 2016-07-27 | 5,000,000 | 0 | 9.410 | 2016-07-27 | 47.05 | 0 | 47.05 |
| 2016-07-26 | 5,000,000 | 0 | 9.320 | 2016-07-26 | 46.60 | 0 | 46.60 |
| 2016-07-25 | 5,000,000 | 0 | 9.330 | 2016-07-25 | 46.65 | 0 | 46.65 |
| 2016-07-22 | 5,000,000 | 0 | 9.280 | 2016-07-22 | 46.40 | 0 | 46.40 |
| 2016-07-21 | 5,000,000 | 0 | 9.350 | 2016-07-21 | 46.75 | 0 | 46.75 |
| 2016-07-20 | 5,000,000 | 0 | 9.260 | 2016-07-20 | 46.30 | 0 | 46.30 |
| 2016-07-19 | 5,000,000 | 0 | 9.210 | 2016-07-19 | 46.05 | 0 | 46.05 |
| 2016-07-18 | 5,000,000 | 0 | 9.200 | 2016-07-18 | 46.00 | 0 | 46.00 |
| 2016-07-15 | 5,000,000 | 0 | 9.200 | 2016-07-15 | 46.00 | 0 | 46.00 |
| 2016-07-14 | 5,000,000 | 0 | 9.190 | 2016-07-14 | 45.95 | 0 | 45.95 |
| 2016-07-13 | 5,000,000 | 0 | 9.290 | 2016-07-13 | 46.45 | 0 | 46.45 |
| 2016-07-12 | 5,000,000 | 0 | 9.230 | 2016-07-12 | 46.15 | 0 | 46.15 |
| 2016-07-11 | 5,000,000 | 0 | 9.110 | 2016-07-11 | 45.55 | 0 | 45.55 |
| 2016-07-08 | 5,000,000 | 0 | 9.010 | 2016-07-08 | 45.05 | 0 | 45.05 |
| 2016-07-07 | 5,000,000 | 0 | 8.920 | 2016-07-07 | 44.60 | 0 | 44.60 |
| 2016-07-06 | 5,000,000 | 0 | 8.970 | 2016-07-06 | 44.85 | 0 | 44.85 |
| 2016-07-05 | 5,000,000 | 0 | 9.060 | 2016-07-05 | 45.30 | 0 | 45.30 |
| 2016-07-04 | 5,000,000 | 0 | 9.070 | 2016-07-04 | 45.35 | 0 | 45.35 |
| 2016-06-30 | 5,000,000 | 0 | 8.910 | 2016-06-30 | 44.55 | 0 | 44.55 |
| 2016-06-29 | 5,000,000 | 0 | 8.790 | 2016-06-29 | 43.95 | 0 | 43.95 |
| 2016-06-28 | 5,000,000 | 0 | 8.540 | 2016-06-28 | 42.70 | 0 | 42.70 |
| 2016-06-27 | 5,000,000 | 0 | 8.660 | 2016-06-27 | 43.30 | 0 | 43.30 |
| 2016-06-24 | 5,000,000 | 0 | 8.570 | 2016-06-24 | 42.85 | 0 | 42.85 |
| 2016-06-23 | 5,000,000 | 0 | 8.780 | 2016-06-23 | 43.90 | 0 | 43.90 |
| 2016-06-22 | 5,000,000 | 0 | 8.770 | 2016-06-22 | 43.85 | 0 | 43.85 |
| 2016-06-21 | 5,000,000 | 0 | 8.820 | 2016-06-21 | 44.10 | 0 | 44.10 |
| 2016-06-20 | 5,000,000 | 0 | 8.600 | 2016-06-20 | 43.00 | 0 | 43.00 |
| 2016-06-17 | 5,000,000 | 0 | 8.600 | 2016-06-17 | 43.00 | 0 | 43.00 |
| 2016-06-16 | 5,000,000 | 0 | 8.530 | 2016-06-16 | 42.65 | 0 | 42.65 |
| 2016-06-15 | 5,000,000 | 0 | 8.530 | 2016-06-15 | 42.65 | 0 | 42.65 |
| 2016-06-14 | 5,000,000 | 0 | 8.530 | 2016-06-14 | 42.65 | 0 | 42.65 |
| 2016-06-13 | 5,000,000 | 0 | 8.750 | 2016-06-13 | 43.75 | 0 | 43.75 |
| 2016-06-10 | 5,000,000 | 0 | 8.920 | 2016-06-10 | 44.60 | 0 | 44.60 |
| 2016-06-08 | 5,000,000 | 0 | 9.050 | 2016-06-08 | 45.25 | 0 | 45.25 |
| 2016-06-07 | 5,000,000 | 0 | 9.020 | 2016-06-07 | 45.10 | 0 | 45.10 |
| 2016-06-06 | 5,000,000 | 0 | 8.980 | 2016-06-06 | 44.90 | 0 | 44.90 |
| 2016-06-03 | 5,000,000 | 0 | 9.040 | 2016-06-03 | 45.20 | 0 | 45.20 |
| 2016-06-02 | 5,000,000 | 0 | 8.950 | 2016-06-02 | 44.75 | 0 | 44.75 |
| 2016-06-01 | 5,000,000 | 0 | 9.040 | 2016-06-01 | 45.20 | 0 | 45.20 |
| 2016-05-31 | 5,000,000 | 0 | 9.060 | 2016-05-31 | 45.30 | 0 | 45.30 |
| 2016-05-30 | 5,000,000 | 0 | 9.030 | 2016-05-30 | 45.15 | 0 | 45.15 |
| 2016-05-27 | 5,000,000 | 0 | 8.980 | 2016-05-27 | 44.90 | 0 | 44.90 |
| 2016-05-26 | 5,000,000 | 0 | 9.000 | 2016-05-26 | 45.00 | 0 | 45.00 |
| 2016-05-25 | 5,000,000 | 0 | 9.030 | 2016-05-25 | 45.15 | 0 | 45.15 |
| 2016-05-24 | 5,000,000 | 0 | 8.810 | 2016-05-24 | 44.05 | 0 | 44.05 |
| 2016-05-23 | 5,000,000 | 0 | 8.800 | 2016-05-23 | 44.00 | 0 | 44.00 |
| 2016-05-20 | 5,000,000 | 0 | 8.790 | 2016-05-20 | 43.95 | 0 | 43.95 |
| 2016-05-19 | 5,000,000 | 0 | 8.770 | 2016-05-19 | 43.85 | 0 | 43.85 |
| 2016-05-18 | 5,000,000 | 0 | 8.790 | 2016-05-18 | 43.95 | 0 | 43.95 |
| 2016-05-17 | 5,000,000 | 0 | 8.840 | 2016-05-17 | 44.20 | 0 | 44.20 |
| 2016-05-16 | 5,000,000 | 0 | 8.760 | 2016-05-16 | 43.80 | 0 | 43.80 |
| 2016-05-13 | 5,000,000 | 0 | 8.730 | 2016-05-13 | 43.65 | 0 | 43.65 |
| 2016-05-12 | 5,000,000 | 0 | 8.750 | 2016-05-12 | 43.75 | 0 | 43.75 |
| 2016-05-11 | 5,000,000 | 0 | 8.860 | 2016-05-11 | 44.30 | 0 | 44.30 |
| 2016-05-06 | 5,000,000 | 0 | 8.620 | 2016-05-06 | 43.10 | 0 | 43.10 |
| 2016-05-05 | 5,000,000 | 0 | 8.630 | 2016-05-05 | 43.15 | 0 | 43.15 |
| 2016-05-04 | 5,000,000 | 0 | 8.600 | 2016-05-04 | 43.00 | 0 | 43.00 |
| 2016-05-03 | 5,000,000 | 0 | 8.770 | 2016-05-03 | 43.85 | 0 | 43.85 |
| 2016-04-29 | 5,000,000 | 0 | 8.840 | 2016-04-29 | 44.20 | 0 | 44.20 |
| 2016-04-28 | 5,000,000 | 0 | 8.840 | 2016-04-28 | 44.20 | 0 | 44.20 |
| 2016-04-27 | 5,000,000 | 0 | 8.810 | 2016-04-27 | 44.05 | 0 | 44.05 |
| 2016-04-26 | 5,000,000 | 0 | 8.900 | 2016-04-26 | 44.50 | 0 | 44.50 |
| 2016-04-25 | 5,000,000 | 0 | 8.920 | 2016-04-25 | 44.60 | 0 | 44.60 |
| 2016-04-22 | 5,000,000 | 0 | 8.980 | 2016-04-22 | 44.90 | 0 | 44.90 |
| 2016-04-21 | 5,000,000 | 0 | 9.080 | 2016-04-21 | 45.40 | 0 | 45.40 |
| 2016-04-20 | 5,000,000 | 0 | 9.050 | 2016-04-20 | 45.25 | 0 | 45.25 |
| 2016-04-19 | 5,000,000 | 0 | 8.970 | 2016-04-19 | 44.85 | 0 | 44.85 |
| 2016-04-18 | 5,000,000 | 0 | 8.850 | 2016-04-18 | 44.25 | 0 | 44.25 |
| 2016-04-15 | 5,000,000 | 0 | 8.940 | 2016-04-15 | 44.70 | 0 | 44.70 |
| 2016-04-14 | 5,000,000 | 0 | 8.930 | 2016-04-14 | 44.65 | 0 | 44.65 |
| 2016-04-13 | 5,000,000 | 0 | 8.840 | 2016-04-13 | 44.20 | 0 | 44.20 |
| 2016-04-12 | 5,000,000 | 0 | 8.780 | 2016-04-12 | 43.90 | 0 | 43.90 |
| 2016-04-11 | 5,000,000 | 0 | 8.800 | 2016-04-11 | 44.00 | 0 | 44.00 |
| 2016-04-06 | 5,000,000 | 0 | 8.600 | 2016-04-06 | 43.00 | 0 | 43.00 |
| 2016-04-05 | 5,000,000 | 0 | 8.640 | 2016-04-05 | 43.20 | 0 | 43.20 |
| 2016-04-01 | 5,000,000 | 0 | 8.690 | 2016-04-01 | 43.45 | 0 | 43.45 |
| 2016-03-31 | 5,000,000 | 0 | 8.730 | 2016-03-31 | 43.65 | 0 | 43.65 |
| 2016-03-30 | 5,000,000 | 0 | 8.700 | 2016-03-30 | 43.50 | 0 | 43.50 |
| 2016-03-29 | 5,000,000 | 0 | 8.660 | 2016-03-29 | 43.30 | 0 | 43.30 |
| 2016-03-24 | 5,000,000 | 0 | 8.730 | 2016-03-24 | 43.65 | 0 | 43.65 |
| 2016-03-23 | 5,000,000 | 0 | 8.710 | 2016-03-23 | 43.55 | 0 | 43.55 |
| 2016-03-22 | 5,000,000 | 0 | 8.710 | 2016-03-22 | 43.55 | 0 | 43.55 |
| 2016-03-21 | 5,000,000 | 0 | 8.710 | 2016-03-21 | 43.55 | 0 | 43.55 |
| 2016-03-18 | 5,000,000 | 0 | 8.740 | 2016-03-18 | 43.70 | 0 | 43.70 |
| 2016-03-17 | 5,000,000 | 0 | 8.800 | 2016-03-17 | 44.00 | 0 | 44.00 |
| 2016-03-16 | 5,000,000 | 0 | 8.750 | 2016-03-16 | 43.75 | 0 | 43.75 |
| 2016-03-15 | 5,000,000 | 0 | 8.790 | 2016-03-15 | 43.95 | 0 | 43.95 |
| 2016-03-14 | 5,000,000 | 0 | 8.770 | 2016-03-14 | 43.85 | 0 | 43.85 |
| 2016-03-11 | 5,000,000 | 0 | 8.650 | 2016-03-11 | 43.25 | 0 | 43.25 |
| 2016-03-10 | 5,000,000 | 0 | 8.710 | 2016-03-10 | 43.55 | 0 | 43.55 |
| 2016-03-09 | 5,000,000 | 0 | 8.700 | 2016-03-09 | 43.50 | 0 | 43.50 |
| 2016-03-08 | 5,000,000 | 0 | 8.740 | 2016-03-08 | 43.70 | 0 | 43.70 |
| 2016-03-07 | 5,000,000 | 0 | 8.740 | 2016-03-07 | 43.70 | 0 | 43.70 |
| 2016-03-04 | 5,000,000 | 0 | 8.740 | 2016-03-04 | 43.70 | 0 | 43.70 |
| 2016-03-03 | 5,000,000 | 0 | 8.760 | 2016-03-03 | 43.80 | 0 | 43.80 |
| 2016-03-02 | 5,000,000 | 0 | 8.720 | 2016-03-02 | 43.60 | 0 | 43.60 |
| 2016-03-01 | 5,000,000 | 0 | 8.530 | 2016-03-01 | 42.65 | 0 | 42.65 |
| 2016-02-29 | 5,000,000 | 0 | 8.380 | 2016-02-29 | 41.90 | 0 | 41.90 |
| 2016-02-26 | 5,000,000 | 0 | 8.570 | 2016-02-26 | 42.85 | 0 | 42.85 |
| 2016-02-25 | 5,000,000 | 0 | 8.440 | 2016-02-25 | 42.20 | 0 | 42.20 |
| 2016-02-24 | 5,000,000 | 0 | 8.500 | 2016-02-24 | 42.50 | 0 | 42.50 |
| 2016-02-23 | 5,000,000 | 0 | 0 | ||||
| 2016-02-22 | 5,000,000 | 0 | 0 | ||||
| 2016-02-19 | 5,000,000 | 0 | 0 | ||||
| 2016-02-18 | 5,000,000 | 0 |
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