ChinaAMC NASDAQ 100 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-16 | 14,500,000 | 300,000 | 46.600 | 2025-07-16 | 675.70 | 0 | 675.70 |
| 2025-07-02 | 14,200,000 | 300,000 | 46.000 | 2025-07-02 | 653.20 | 0 | 653.20 |
| 2025-06-30 | 13,900,000 | 200,000 | 46.260 | 2025-06-30 | 643.01 | 0 | 643.01 |
| 2025-06-27 | 13,700,000 | 300,000 | 46.000 | 2025-06-27 | 630.20 | 0 | 630.20 |
| 2025-06-25 | 13,400,000 | 200,000 | 45.340 | 2025-06-25 | 607.56 | 0 | 607.56 |
| 2025-06-23 | 13,200,000 | 200,000 | 44.220 | 2025-06-23 | 583.70 | 0 | 583.70 |
| 2025-06-18 | 13,000,000 | -200,000 | 44.500 | 2025-06-18 | 578.50 | 0 | 578.50 |
| 2025-05-23 | 13,200,000 | -300,000 | 43.080 | 2025-05-23 | 568.66 | 0 | 568.66 |
| 2025-05-21 | 13,500,000 | -700,000 | 43.260 | 2025-05-21 | 584.01 | 0 | 584.01 |
| 2025-05-13 | 14,200,000 | 100,000 | 42.140 | 2025-05-13 | 598.39 | 0 | 598.39 |
| 2025-04-24 | 14,100,000 | 100,000 | 37.500 | 2025-04-24 | 528.75 | 0 | 528.75 |
| 2025-04-17 | 14,000,000 | 100,000 | 37.280 | 2025-04-17 | 521.92 | 0 | 521.92 |
| 2025-04-16 | 13,900,000 | -200,000 | 37.140 | 2025-04-16 | 516.25 | 0 | 516.25 |
| 2025-04-11 | 14,100,000 | 100,000 | 37.240 | 2025-04-11 | 525.08 | 0 | 525.08 |
| 2025-04-09 | 14,000,000 | 100,000 | 34.760 | 2025-04-09 | 486.64 | 0 | 486.64 |
| 2025-03-21 | 13,900,000 | -900,000 | 39.680 | 2025-03-21 | 551.55 | 0 | 551.55 |
| 2025-02-13 | 14,800,000 | -300,000 | 44.120 | 2025-02-13 | 652.98 | 0 | 652.98 |
| 2025-01-07 | 15,100,000 | -300,000 | 43.520 | 2025-01-07 | 657.15 | 0 | 657.15 |
| 2024-12-13 | 15,400,000 | 100,000 | 43.940 | 2024-12-13 | 676.68 | 0 | 676.68 |
| 2024-12-10 | 15,300,000 | 100,000 | 43.360 | 2024-12-10 | 663.41 | 0 | 663.41 |
| 2024-12-06 | 15,200,000 | 100,000 | 43.420 | 2024-12-06 | 659.98 | 0 | 659.98 |
| 2024-11-26 | 15,100,000 | 300,000 | 42.100 | 2024-11-26 | 635.71 | 0 | 635.71 |
| 2024-11-25 | 14,800,000 | -200,000 | 42.280 | 2024-11-25 | 625.74 | 0 | 625.74 |
| 2024-11-11 | 15,000,000 | 200,000 | 42.800 | 2024-11-11 | 642.00 | 0 | 642.00 |
| 2024-10-24 | 14,800,000 | -100,000 | 40.820 | 2024-10-24 | 604.14 | 0 | 604.14 |
| 2024-10-17 | 14,900,000 | 100,000 | 41.000 | 2024-10-17 | 610.90 | 0 | 610.90 |
| 2024-10-16 | 14,800,000 | -200,000 | 40.780 | 2024-10-16 | 603.54 | 0 | 603.54 |
| 2024-10-03 | 15,000,000 | 100,000 | 39.700 | 2024-10-03 | 595.50 | 0 | 595.50 |
| 2024-09-27 | 14,900,000 | -100,000 | 40.540 | 2024-09-27 | 604.05 | 0 | 604.05 |
| 2024-09-25 | 15,000,000 | 100,000 | 40.300 | 2024-09-25 | 604.50 | 0 | 604.50 |
| 2024-08-07 | 14,900,000 | -300,000 | 36.780 | 2024-08-07 | 548.02 | 0 | 548.02 |
| 2024-07-19 | 15,200,000 | 100,000 | 39.860 | 2024-07-19 | 605.87 | 0 | 605.87 |
| 2024-07-11 | 15,100,000 | 0 | 42.040 | 2024-07-11 | 634.80 | 0 | 634.80 |
| 2024-07-10 | 15,100,000 | 0 | 41.680 | 2024-07-10 | 629.37 | 0 | 629.37 |
| 2024-07-09 | 15,100,000 | 100,000 | 41.740 | 2024-07-09 | 630.27 | 0 | 630.27 |
| 2024-06-20 | 15,000,000 | 0 | 40.700 | 2024-06-20 | 610.50 | 0 | 610.50 |
| 2024-06-19 | 15,000,000 | 200,000 | 40.560 | 2024-06-19 | 608.40 | 0 | 608.40 |
| 2024-06-17 | 14,800,000 | 0 | 39.980 | 2024-06-17 | 591.70 | 0 | 591.70 |
| 2024-06-14 | 14,800,000 | 200,000 | 39.900 | 2024-06-14 | 590.52 | 0 | 590.52 |
| 2024-05-22 | 14,600,000 | 100,000 | 38.020 | 2024-05-22 | 555.09 | 0 | 555.09 |
| 2024-05-17 | 14,500,000 | 0 | 37.680 | 2024-05-17 | 546.36 | 0 | 546.36 |
| 2024-05-16 | 14,500,000 | -500,000 | 37.820 | 2024-05-16 | 548.39 | 0 | 548.39 |
| 2024-04-24 | 15,000,000 | 0 | 35.780 | 2024-04-24 | 536.70 | 0 | 536.70 |
| 2024-04-23 | 15,000,000 | 200,000 | 35.060 | 2024-04-23 | 525.90 | 0 | 525.90 |
| 2024-04-03 | 14,800,000 | 0 | 36.780 | 2024-04-03 | 544.34 | 0 | 544.34 |
| 2024-04-02 | 14,800,000 | 100,000 | 37.200 | 2024-04-02 | 550.56 | 0 | 550.56 |
| 2024-03-14 | 14,700,000 | 0 | 36.900 | 2024-03-14 | 542.43 | 0 | 542.43 |
| 2024-03-13 | 14,700,000 | -200,000 | 37.160 | 2024-03-13 | 546.25 | 0 | 546.25 |
| 2024-03-07 | 14,900,000 | 400,000 | 36.480 | 2024-03-07 | 543.55 | 0 | 543.55 |
| 2024-02-07 | 14,500,000 | 0 | 35.740 | 2024-02-07 | 518.23 | 0 | 518.23 |
| 2024-01-18 | 14,500,000 | 0 | 34.060 | 2024-01-18 | 493.87 | 0 | 493.87 |
| 2024-01-17 | 14,500,000 | 100,000 | 33.960 | 2024-01-17 | 492.42 | 0 | 492.42 |
| 2023-11-23 | 14,400,000 | -800,000 | 32.460 | 2023-11-23 | 467.42 | 0 | 467.42 |
| 2023-10-24 | 15,200,000 | -300,000 | 29.820 | 2023-10-24 | 453.26 | 0 | 453.26 |
| 2023-09-21 | 15,500,000 | 200,000 | 30.320 | 2023-09-21 | 469.96 | 0 | 469.96 |
| 2023-07-28 | 15,300,000 | 300,000 | 31.600 | 2023-07-28 | 483.48 | 0 | 483.48 |
| 2023-07-27 | 15,000,000 | -4,000,000 | 31.780 | 2023-07-27 | 476.70 | 0 | 476.70 |
| 2023-07-25 | 19,000,000 | -3,500,000 | 31.360 | 2023-07-25 | 595.84 | 0 | 595.84 |
| 2023-07-18 | 22,500,000 | 1,000,000 | 31.900 | 2023-07-18 | 717.75 | 0 | 717.75 |
| 2023-07-06 | 21,500,000 | 0 | 30.760 | 2023-07-06 | 661.34 | 0 | 661.34 |
| 2023-07-05 | 21,500,000 | 0 | 30.840 | 2023-07-05 | 663.06 | 0 | 663.06 |
| 2023-07-04 | 21,500,000 | 7,200,000 | 30.880 | 2023-07-04 | 663.92 | 0 | 663.92 |
| 2023-06-20 | 14,300,000 | 0 | 30.560 | 2023-06-20 | 437.01 | 0 | 437.01 |
| 2023-06-19 | 14,300,000 | -300,000 | 30.660 | 2023-06-19 | 438.44 | 0 | 438.44 |
| 2023-06-08 | 14,600,000 | 0 | 29.040 | 2023-06-08 | 423.98 | 0 | 423.98 |
| 2023-06-07 | 14,600,000 | 0 | 29.600 | 2023-06-07 | 432.16 | 0 | 432.16 |
| 2023-06-06 | 14,600,000 | -200,000 | 29.640 | 2023-06-06 | 432.74 | 0 | 432.74 |
| 2023-03-23 | 14,800,000 | -300,000 | 25.860 | 2023-03-23 | 382.73 | 0 | 382.73 |
| 2023-02-02 | 15,100,000 | 900,000 | 25.420 | 2023-02-02 | 383.84 | 0 | 383.84 |
| 2023-01-16 | 14,200,000 | -4,000,000 | 23.380 | 2023-01-16 | 332.00 | 0 | 332.00 |
| 2023-01-12 | 18,200,000 | -3,900,000 | 23.160 | 2023-01-12 | 421.51 | 0 | 421.51 |
| 2023-01-10 | 22,100,000 | -4,300,000 | 22.500 | 2023-01-10 | 497.25 | 0 | 497.25 |
| 2022-12-29 | 26,400,000 | -11,000,000 | 21.740 | 2022-12-29 | 573.94 | 0 | 573.94 |
| 2022-12-22 | 37,400,000 | 100,000 | 22.800 | 2022-12-22 | 852.72 | 0 | 852.72 |
| 2022-12-20 | 37,300,000 | -4,000,000 | 22.260 | 2022-12-20 | 830.30 | 0 | 830.30 |
| 2022-12-08 | 41,300,000 | -2,000,000 | 23.280 | 2022-12-08 | 961.46 | 0 | 961.46 |
| 2022-11-29 | 43,300,000 | -3,600,000 | 23.620 | 2022-11-29 | 1,022.75 | 0 | 1,022.75 |
| 2022-11-18 | 46,900,000 | -400,000 | 23.740 | 2022-11-18 | 1,113.41 | 0 | 1,113.41 |
| 2022-11-07 | 47,300,000 | -2,800,000 | 22.000 | 2022-11-07 | 1,040.60 | 0 | 1,040.60 |
| 2022-10-18 | 50,100,000 | -1,100,000 | 22.960 | 2022-10-18 | 1,150.30 | 0 | 1,150.30 |
| 2022-09-28 | 51,200,000 | 0 | 22.820 | 2022-09-28 | 1,168.38 | 0 | 1,168.38 |
| 2022-09-27 | 51,200,000 | 1,800,000 | 23.280 | 2022-09-27 | 1,191.94 | 0 | 1,191.94 |
| 2022-09-08 | 49,400,000 | -2,000,000 | 24.980 | 2022-09-08 | 1,234.01 | 0 | 1,234.01 |
| 2022-09-06 | 51,400,000 | 0 | 24.880 | 2022-09-06 | 1,278.83 | 0 | 1,278.83 |
| 2022-09-05 | 51,400,000 | -1,000,000 | 24.640 | 2022-09-05 | 1,266.50 | 0 | 1,266.50 |
| 2022-08-31 | 52,400,000 | 0 | 25.260 | 2022-08-31 | 1,323.62 | 0 | 1,323.62 |
| 2022-08-30 | 52,400,000 | -300,000 | 25.680 | 2022-08-30 | 1,345.63 | 0 | 1,345.63 |
| 2022-08-26 | 52,700,000 | -2,000,000 | 26.720 | 2022-08-26 | 1,408.14 | 0 | 1,408.14 |
| 2022-08-09 | 54,700,000 | -300,000 | 26.840 | 2022-08-09 | 1,468.15 | 0 | 1,468.15 |
| 2022-06-21 | 55,000,000 | 0 | 23.500 | 2022-06-21 | 1,292.50 | 0 | 1,292.50 |
| 2022-06-20 | 55,000,000 | 500,000 | 23.120 | 2022-06-20 | 1,271.60 | 0 | 1,271.60 |
| 2022-06-15 | 54,500,000 | 100,000 | 23.280 | 2022-06-15 | 1,268.76 | 0 | 1,268.76 |
| 2022-05-25 | 54,400,000 | -200,000 | 24.140 | 2022-05-25 | 1,313.22 | 0 | 1,313.22 |
| 2022-05-23 | 54,600,000 | 0 | 24.480 | 2022-05-23 | 1,336.61 | 0 | 1,336.61 |
| 2022-05-20 | 54,600,000 | 200,000 | 24.620 | 2022-05-20 | 1,344.25 | 0 | 1,344.25 |
| 2022-05-03 | 54,400,000 | 500,000 | 26.640 | 2022-05-03 | 1,449.22 | 0 | 1,449.22 |
| 2022-04-27 | 53,900,000 | 4,600,000 | 26.720 | 2022-04-27 | 1,440.21 | 0 | 1,440.21 |
| 2022-04-21 | 49,300,000 | -2,400,000 | 28.740 | 2022-04-21 | 1,416.88 | 0 | 1,416.88 |
| 2022-04-20 | 51,700,000 | -800,000 | 28.640 | 2022-04-20 | 1,480.69 | 0 | 1,480.69 |
| 2022-02-17 | 52,500,000 | -2,600,000 | 29.400 | 2022-02-17 | 1,543.50 | 0 | 1,543.50 |
| 2022-02-10 | 55,100,000 | -100,000 | 30.360 | 2022-02-10 | 1,672.84 | 0 | 1,672.84 |
| 2022-01-26 | 55,200,000 | -500,000 | 28.720 | 2022-01-26 | 1,585.34 | 0 | 1,585.34 |
| 2022-01-20 | 55,700,000 | -5,200,000 | 30.600 | 2022-01-20 | 1,704.42 | 0 | 1,704.42 |
| 2022-01-14 | 60,900,000 | 800,000 | 31.340 | 2022-01-14 | 1,908.61 | 0 | 1,908.61 |
| 2022-01-12 | 60,100,000 | 300,000 | 32.160 | 2022-01-12 | 1,932.82 | 0 | 1,932.82 |
| 2022-01-07 | 59,800,000 | 300,000 | 31.900 | 2022-01-07 | 1,907.62 | 0 | 1,907.62 |
| 2022-01-05 | 59,500,000 | 1,000,000 | 32.780 | 2022-01-05 | 1,950.41 | 0 | 1,950.41 |
| 2022-01-04 | 58,500,000 | 200,000 | 33.440 | 2022-01-04 | 1,956.24 | 0 | 1,956.24 |
| 2021-12-31 | 58,300,000 | 200,000 | 33.160 | 2021-12-31 | 1,933.23 | 0 | 1,933.23 |
| 2021-12-10 | 58,100,000 | 900,000 | 32.660 | 2021-12-10 | 1,897.55 | 0 | 1,897.55 |
| 2021-11-22 | 57,200,000 | 500,000 | 33.620 | 2021-11-22 | 1,923.06 | 0 | 1,923.06 |
| 2021-11-09 | 56,700,000 | 1,200,000 | 32.960 | 2021-11-09 | 1,868.83 | 0 | 1,868.83 |
| 2021-11-01 | 55,500,000 | 400,000 | 32.040 | 2021-11-01 | 1,778.22 | 0 | 1,778.22 |
| 2021-10-22 | 55,100,000 | 900,000 | 31.120 | 2021-10-22 | 1,714.71 | 0 | 1,714.71 |
| 2021-09-17 | 54,200,000 | 800,000 | 31.300 | 2021-09-17 | 1,696.46 | 0 | 1,696.46 |
| 2021-07-15 | 53,400,000 | 200,000 | 30.080 | 2021-07-15 | 1,606.27 | 0 | 1,606.27 |
| 2021-07-07 | 53,200,000 | 500,000 | 29.880 | 2021-07-07 | 1,589.62 | 0 | 1,589.62 |
| 2021-06-21 | 52,700,000 | 4,000,000 | 28.380 | 2021-06-21 | 1,495.63 | 0 | 1,495.63 |
| 2021-06-15 | 48,700,000 | 600,000 | 28.480 | 2021-06-15 | 1,386.98 | 0 | 1,386.98 |
| 2021-05-07 | 48,100,000 | 1,400,000 | 27.420 | 2021-05-07 | 1,318.90 | 0 | 1,318.90 |
| 2021-04-26 | 46,700,000 | 8,500,000 | 28.000 | 2021-04-26 | 1,307.60 | 0 | 1,307.60 |
| 2021-04-15 | 38,200,000 | 15,600,000 | 27.940 | 2021-04-15 | 1,067.31 | 0 | 1,067.31 |
| 2021-04-14 | 22,600,000 | 0 | 28.160 | 2021-04-14 | 636.42 | 0 | 636.42 |
| 2021-04-13 | 22,600,000 | 15,000,000 | 27.860 | 2021-04-13 | 629.64 | 0 | 629.64 |
| 2021-03-26 | 7,600,000 | -600,000 | 25.900 | 2021-03-26 | 196.84 | 0 | 196.84 |
| 2021-03-11 | 8,200,000 | -200,000 | 26.060 | 2021-03-11 | 213.69 | 0 | 213.69 |
| 2020-10-28 | 8,400,000 | 400,000 | 23.240 | 2020-10-28 | 195.22 | 0 | 195.22 |
| 2020-10-22 | 8,000,000 | 300,000 | 23.480 | 2020-10-22 | 187.84 | 0 | 187.84 |
| 2020-10-21 | 7,700,000 | 200,000 | 23.560 | 2020-10-21 | 181.41 | 0 | 181.41 |
| 2020-10-19 | 7,500,000 | 200,000 | 24.060 | 2020-10-19 | 180.45 | 0 | 180.45 |
| 2020-10-14 | 7,300,000 | 200,000 | 24.520 | 2020-10-14 | 179.00 | 0 | 179.00 |
| 2020-07-20 | 7,100,000 | -400,000 | 21.280 | 2020-07-20 | 151.09 | 0 | 151.09 |
| 2020-06-29 | 7,500,000 | 500,000 | 19.880 | 2020-06-29 | 149.10 | 0 | 149.10 |
| 2020-06-23 | 7,000,000 | 100,000 | 20.560 | 2020-06-23 | 143.92 | 0 | 143.92 |
| 2020-06-17 | 6,900,000 | 100,000 | 20.200 | 2020-06-17 | 139.38 | 0 | 139.38 |
| 2020-06-16 | 6,800,000 | 700,000 | 19.890 | 2020-06-16 | 135.25 | 0 | 135.25 |
| 2020-06-02 | 6,100,000 | 300,000 | 19.380 | 2020-06-02 | 118.22 | 0 | 118.22 |
| 2020-05-15 | 5,800,000 | 0 | 18.400 | 2020-05-15 | 106.72 | 0 | 106.72 |
| 2020-05-12 | 5,800,000 | 100,000 | 18.720 | 2020-05-12 | 108.58 | 0 | 108.58 |
| 2020-04-23 | 5,700,000 | 100,000 | 17.420 | 2020-04-23 | 99.29 | 0 | 99.29 |
| 2020-04-06 | 5,600,000 | 400,000 | 15.820 | 2020-04-06 | 88.59 | 0 | 88.59 |
| 2020-03-26 | 5,200,000 | 300,000 | 14.900 | 2020-03-26 | 77.48 | 0 | 77.48 |
| 2020-03-19 | 4,900,000 | 100,000 | 14.480 | 2020-03-19 | 70.95 | 0 | 70.95 |
| 2020-03-16 | 4,800,000 | 300,000 | 14.820 | 2020-03-16 | 71.14 | 0 | 71.14 |
| 2020-03-12 | 4,500,000 | 100,000 | 15.740 | 2020-03-12 | 70.83 | 0 | 70.83 |
| 2020-03-06 | 4,400,000 | 100,000 | 17.320 | 2020-03-06 | 76.21 | 0 | 76.21 |
| 2020-02-20 | 4,300,000 | 300,000 | 19.700 | 2020-02-20 | 84.71 | 0 | 84.71 |
| 2018-12-10 | 4,000,000 | -500,000 | 13.380 | 2018-12-10 | 53.52 | 0 | 53.52 |
| 2018-04-03 | 4,500,000 | -900,000 | 13.080 | 2018-04-03 | 58.86 | 0 | 58.86 |
| 2017-10-31 | 5,400,000 | 0 | 12.620 | 2017-10-31 | 68.15 | 0 | 68.15 |
| 2017-10-30 | 5,400,000 | 0 | 12.580 | 2017-10-30 | 67.93 | 0 | 67.93 |
| 2017-10-27 | 5,400,000 | 0 | 12.360 | 2017-10-27 | 66.74 | 0 | 66.74 |
| 2017-10-26 | 5,400,000 | 0 | 12.260 | 2017-10-26 | 66.20 | 0 | 66.20 |
| 2017-10-25 | 5,400,000 | 0 | 12.280 | 2017-10-25 | 66.31 | 0 | 66.31 |
| 2017-10-24 | 5,400,000 | 0 | 12.300 | 2017-10-24 | 66.42 | 0 | 66.42 |
| 2017-10-23 | 5,400,000 | 0 | 12.380 | 2017-10-23 | 66.85 | 0 | 66.85 |
| 2017-10-20 | 5,400,000 | 0 | 12.360 | 2017-10-20 | 66.74 | 0 | 66.74 |
| 2017-10-19 | 5,400,000 | 0 | 12.300 | 2017-10-19 | 66.42 | 0 | 66.42 |
| 2017-10-18 | 5,400,000 | 0 | 12.380 | 2017-10-18 | 66.85 | 0 | 66.85 |
| 2017-10-17 | 5,400,000 | 0 | 12.400 | 2017-10-17 | 66.96 | 0 | 66.96 |
| 2017-10-16 | 5,400,000 | 0 | 12.380 | 2017-10-16 | 66.85 | 0 | 66.85 |
| 2017-10-13 | 5,400,000 | 0 | 12.280 | 2017-10-13 | 66.31 | 0 | 66.31 |
| 2017-10-12 | 5,400,000 | 0 | 12.320 | 2017-10-12 | 66.53 | 0 | 66.53 |
| 2017-10-11 | 5,400,000 | 0 | 12.280 | 2017-10-11 | 66.31 | 0 | 66.31 |
| 2017-10-10 | 5,400,000 | 0 | 12.300 | 2017-10-10 | 66.42 | 0 | 66.42 |
| 2017-10-09 | 5,400,000 | 0 | 12.300 | 2017-10-09 | 66.42 | 0 | 66.42 |
| 2017-10-06 | 5,400,000 | 0 | 12.280 | 2017-10-06 | 66.31 | 0 | 66.31 |
| 2017-10-04 | 5,400,000 | 0 | 12.160 | 2017-10-04 | 65.66 | 0 | 65.66 |
| 2017-10-03 | 5,400,000 | 0 | 12.140 | 2017-10-03 | 65.56 | 0 | 65.56 |
| 2017-09-29 | 5,400,000 | 0 | 12.040 | 2017-09-29 | 65.02 | 0 | 65.02 |
| 2017-09-28 | 5,400,000 | 0 | 12.040 | 2017-09-28 | 65.02 | 0 | 65.02 |
| 2017-09-27 | 5,400,000 | 0 | 11.980 | 2017-09-27 | 64.69 | 0 | 64.69 |
| 2017-09-26 | 5,400,000 | 0 | 11.940 | 2017-09-26 | 64.48 | 0 | 64.48 |
| 2017-09-25 | 5,400,000 | 0 | 12.040 | 2017-09-25 | 65.02 | 0 | 65.02 |
| 2017-09-22 | 5,400,000 | 0 | 12.020 | 2017-09-22 | 64.91 | 0 | 64.91 |
| 2017-09-21 | 5,400,000 | 0 | 12.120 | 2017-09-21 | 65.45 | 0 | 65.45 |
| 2017-09-20 | 5,400,000 | 0 | 12.140 | 2017-09-20 | 65.56 | 0 | 65.56 |
| 2017-09-19 | 5,400,000 | 0 | 12.140 | 2017-09-19 | 65.56 | 0 | 65.56 |
| 2017-09-18 | 5,400,000 | 0 | 12.200 | 2017-09-18 | 65.88 | 0 | 65.88 |
| 2017-09-15 | 5,400,000 | 0 | 12.120 | 2017-09-15 | 65.45 | 0 | 65.45 |
| 2017-09-14 | 5,400,000 | 0 | 12.160 | 2017-09-14 | 65.66 | 0 | 65.66 |
| 2017-09-13 | 5,400,000 | 0 | 12.160 | 2017-09-13 | 65.66 | 0 | 65.66 |
| 2017-09-12 | 5,400,000 | 0 | 12.180 | 2017-09-12 | 65.77 | 0 | 65.77 |
| 2017-09-11 | 5,400,000 | 0 | 12.080 | 2017-09-11 | 65.23 | 0 | 65.23 |
| 2017-09-08 | 5,400,000 | 0 | 12.100 | 2017-09-08 | 65.34 | 0 | 65.34 |
| 2017-09-07 | 5,400,000 | 0 | 12.100 | 2017-09-07 | 65.34 | 0 | 65.34 |
| 2017-09-06 | 5,400,000 | 0 | 12.100 | 2017-09-06 | 65.34 | 0 | 65.34 |
| 2017-09-05 | 5,400,000 | 0 | 12.140 | 2017-09-05 | 65.56 | 0 | 65.56 |
| 2017-08-29 | 5,400,000 | 0 | 11.780 | 2017-08-29 | 63.61 | 0 | 63.61 |
| 2017-08-28 | 5,400,000 | 0 | 11.800 | 2017-08-28 | 63.72 | 0 | 63.72 |
| 2017-08-25 | 5,400,000 | 0 | 11.880 | 2017-08-25 | 64.15 | 0 | 64.15 |
| 2017-08-24 | 5,400,000 | 0 | 11.880 | 2017-08-24 | 64.15 | 0 | 64.15 |
| 2017-08-22 | 5,400,000 | 0 | 11.840 | 2017-08-22 | 63.94 | 0 | 63.94 |
| 2017-08-21 | 5,400,000 | 0 | 11.780 | 2017-08-21 | 63.61 | 0 | 63.61 |
| 2017-08-18 | 5,400,000 | 0 | 11.800 | 2017-08-18 | 63.72 | 0 | 63.72 |
| 2017-08-17 | 5,400,000 | 0 | 12.040 | 2017-08-17 | 65.02 | 0 | 65.02 |
| 2017-08-16 | 5,400,000 | 0 | 12.020 | 2017-08-16 | 64.91 | 0 | 64.91 |
| 2017-08-15 | 5,400,000 | 0 | 12.020 | 2017-08-15 | 64.91 | 0 | 64.91 |
| 2017-08-14 | 5,400,000 | 0 | 11.920 | 2017-08-14 | 64.37 | 0 | 64.37 |
| 2017-08-11 | 5,400,000 | 0 | 11.720 | 2017-08-11 | 63.29 | 0 | 63.29 |
| 2017-08-10 | 5,400,000 | 0 | 11.980 | 2017-08-10 | 64.69 | 0 | 64.69 |
| 2017-08-09 | 5,400,000 | 0 | 11.980 | 2017-08-09 | 64.69 | 0 | 64.69 |
| 2017-08-08 | 5,400,000 | 0 | 12.040 | 2017-08-08 | 65.02 | 0 | 65.02 |
| 2017-08-07 | 5,400,000 | 0 | 12.020 | 2017-08-07 | 64.91 | 0 | 64.91 |
| 2017-08-04 | 5,400,000 | 0 | 11.980 | 2017-08-04 | 64.69 | 0 | 64.69 |
| 2017-08-03 | 5,400,000 | 0 | 12.000 | 2017-08-03 | 64.80 | 0 | 64.80 |
| 2017-08-02 | 5,400,000 | 0 | 12.040 | 2017-08-02 | 65.02 | 0 | 65.02 |
| 2017-08-01 | 5,400,000 | 0 | 12.000 | 2017-08-01 | 64.80 | 0 | 64.80 |
| 2017-07-31 | 5,400,000 | 0 | 12.040 | 2017-07-31 | 65.02 | 0 | 65.02 |
| 2017-07-28 | 5,400,000 | 0 | 11.920 | 2017-07-28 | 64.37 | 0 | 64.37 |
| 2017-07-27 | 5,400,000 | 0 | 12.160 | 2017-07-27 | 65.66 | 0 | 65.66 |
| 2017-07-26 | 5,400,000 | 0 | 12.060 | 2017-07-26 | 65.12 | 0 | 65.12 |
| 2017-07-25 | 5,400,000 | 0 | 12.000 | 2017-07-25 | 64.80 | 0 | 64.80 |
| 2017-07-24 | 5,400,000 | 0 | 11.960 | 2017-07-24 | 64.58 | 0 | 64.58 |
| 2017-07-21 | 5,400,000 | 0 | 12.000 | 2017-07-21 | 64.80 | 0 | 64.80 |
| 2017-07-20 | 5,400,000 | 0 | 12.000 | 2017-07-20 | 64.80 | 0 | 64.80 |
| 2017-07-19 | 5,400,000 | 0 | 12.000 | 2017-07-19 | 64.80 | 0 | 64.80 |
| 2017-07-18 | 5,400,000 | 0 | 11.880 | 2017-07-18 | 64.15 | 0 | 64.15 |
| 2017-07-17 | 5,400,000 | 0 | 11.840 | 2017-07-17 | 63.94 | 0 | 63.94 |
| 2017-07-14 | 5,400,000 | 0 | 11.760 | 2017-07-14 | 63.50 | 0 | 63.50 |
| 2017-07-13 | 5,400,000 | 0 | 11.760 | 2017-07-13 | 63.50 | 0 | 63.50 |
| 2017-07-12 | 5,400,000 | 0 | 11.620 | 2017-07-12 | 62.75 | 0 | 62.75 |
| 2017-07-11 | 5,400,000 | 100,000 | 11.580 | 2017-07-11 | 62.53 | 0 | 62.53 |
| 2017-07-10 | 5,300,000 | 0 | 11.540 | 2017-07-10 | 61.16 | 0 | 61.16 |
| 2017-07-07 | 5,300,000 | 0 | 11.380 | 2017-07-07 | 60.31 | 0 | 60.31 |
| 2017-07-06 | 5,300,000 | 0 | 11.460 | 2017-07-06 | 60.74 | 0 | 60.74 |
| 2017-07-05 | 5,300,000 | 0 | 11.320 | 2017-07-05 | 60.00 | 0 | 60.00 |
| 2017-07-04 | 5,300,000 | 0 | 11.320 | 2017-07-04 | 60.00 | 0 | 60.00 |
| 2017-07-03 | 5,300,000 | 200,000 | 11.520 | 2017-07-03 | 61.06 | 0 | 61.06 |
| 2017-06-30 | 5,100,000 | 0 | 11.460 | 2017-06-30 | 58.45 | 0 | 58.45 |
| 2017-06-29 | 5,100,000 | 0 | 11.700 | 2017-06-29 | 59.67 | 0 | 59.67 |
| 2017-06-28 | 5,100,000 | 100,000 | 11.480 | 2017-06-28 | 58.55 | 0 | 58.55 |
| 2017-06-27 | 5,000,000 | 0 | 11.700 | 2017-06-27 | 58.50 | 0 | 58.50 |
| 2017-06-26 | 5,000,000 | 0 | 11.780 | 2017-06-26 | 58.90 | 0 | 58.90 |
| 2017-06-23 | 5,000,000 | 0 | 11.740 | 2017-06-23 | 58.70 | 0 | 58.70 |
| 2017-06-22 | 5,000,000 | 0 | 11.720 | 2017-06-22 | 58.60 | 0 | 58.60 |
| 2017-06-21 | 5,000,000 | 0 | 11.620 | 2017-06-21 | 58.10 | 0 | 58.10 |
| 2017-06-16 | 5,000,000 | 0 | 11.560 | 2017-06-16 | 57.80 | 0 | 57.80 |
| 2017-06-15 | 5,000,000 | 0 | 11.540 | 2017-06-15 | 57.70 | 0 | 57.70 |
| 2017-06-14 | 5,000,000 | 0 | 11.700 | 2017-06-14 | 58.50 | 0 | 58.50 |
| 2017-06-13 | 5,000,000 | 0 | 11.640 | 2017-06-13 | 58.20 | 0 | 58.20 |
| 2017-06-12 | 5,000,000 | 0 | 11.600 | 2017-06-12 | 58.00 | 0 | 58.00 |
| 2017-06-09 | 5,000,000 | 0 | 11.940 | 2017-06-09 | 59.70 | 0 | 59.70 |
| 2017-06-08 | 5,000,000 | 0 | 11.940 | 2017-06-08 | 59.70 | 0 | 59.70 |
| 2017-06-07 | 5,000,000 | 0 | 11.880 | 2017-06-07 | 59.40 | 0 | 59.40 |
| 2017-06-06 | 5,000,000 | 0 | 11.920 | 2017-06-06 | 59.60 | 0 | 59.60 |
| 2017-06-05 | 5,000,000 | 0 | 11.920 | 2017-06-05 | 59.60 | 0 | 59.60 |
| 2017-06-02 | 5,000,000 | 0 | 11.840 | 2017-06-02 | 59.20 | 0 | 59.20 |
| 2017-06-01 | 5,000,000 | 0 | 11.780 | 2017-06-01 | 58.90 | 0 | 58.90 |
| 2017-05-31 | 5,000,000 | 0 | 11.760 | 2017-05-31 | 58.80 | 0 | 58.80 |
| 2017-05-29 | 5,000,000 | 0 | 11.760 | 2017-05-29 | 58.80 | 0 | 58.80 |
| 2017-05-26 | 5,000,000 | 0 | 11.740 | 2017-05-26 | 58.70 | 0 | 58.70 |
| 2017-05-25 | 5,000,000 | 0 | 11.660 | 2017-05-25 | 58.30 | 0 | 58.30 |
| 2017-05-24 | 5,000,000 | 0 | 11.580 | 2017-05-24 | 57.90 | 0 | 57.90 |
| 2017-05-23 | 5,000,000 | 0 | 11.560 | 2017-05-23 | 57.80 | 0 | 57.80 |
| 2017-05-22 | 5,000,000 | 0 | 11.460 | 2017-05-22 | 57.30 | 0 | 57.30 |
| 2017-05-19 | 5,000,000 | 0 | 11.400 | 2017-05-19 | 57.00 | 0 | 57.00 |
| 2017-05-18 | 5,000,000 | 0 | 11.300 | 2017-05-18 | 56.50 | 0 | 56.50 |
| 2017-05-17 | 5,000,000 | 0 | 11.540 | 2017-05-17 | 57.70 | 0 | 57.70 |
| 2017-05-16 | 5,000,000 | 0 | 11.560 | 2017-05-16 | 57.80 | 0 | 57.80 |
| 2017-05-15 | 5,000,000 | 0 | 11.540 | 2017-05-15 | 57.70 | 0 | 57.70 |
| 2017-05-12 | 5,000,000 | 0 | 11.480 | 2017-05-12 | 57.40 | 0 | 57.40 |
| 2017-05-11 | 5,000,000 | 0 | 11.500 | 2017-05-11 | 57.50 | 0 | 57.50 |
| 2017-05-10 | 5,000,000 | 0 | 11.500 | 2017-05-10 | 57.50 | 0 | 57.50 |
| 2017-05-09 | 5,000,000 | 0 | 11.460 | 2017-05-09 | 57.30 | 0 | 57.30 |
| 2017-05-08 | 5,000,000 | 0 | 11.420 | 2017-05-08 | 57.10 | 0 | 57.10 |
| 2017-05-05 | 5,000,000 | 0 | 11.380 | 2017-05-05 | 56.90 | 0 | 56.90 |
| 2017-05-04 | 5,000,000 | 0 | 11.380 | 2017-05-04 | 56.90 | 0 | 56.90 |
| 2017-05-02 | 5,000,000 | 0 | 11.400 | 2017-05-02 | 57.00 | 0 | 57.00 |
| 2017-04-28 | 5,000,000 | 0 | 11.300 | 2017-04-28 | 56.50 | 0 | 56.50 |
| 2017-04-27 | 5,000,000 | 0 | 11.220 | 2017-04-27 | 56.10 | 0 | 56.10 |
| 2017-04-26 | 5,000,000 | 0 | 11.240 | 2017-04-26 | 56.20 | 0 | 56.20 |
| 2017-04-25 | 5,000,000 | 0 | 11.120 | 2017-04-25 | 55.60 | 0 | 55.60 |
| 2017-04-24 | 5,000,000 | 0 | 11.080 | 2017-04-24 | 55.40 | 0 | 55.40 |
| 2017-04-21 | 5,000,000 | 0 | 10.980 | 2017-04-21 | 54.90 | 0 | 54.90 |
| 2017-04-20 | 5,000,000 | 0 | 10.900 | 2017-04-20 | 54.50 | 0 | 54.50 |
| 2017-04-19 | 5,000,000 | 0 | 10.900 | 2017-04-19 | 54.50 | 0 | 54.50 |
| 2017-04-18 | 5,000,000 | 0 | 10.860 | 2017-04-18 | 54.30 | 0 | 54.30 |
| 2017-04-13 | 5,000,000 | 0 | 10.860 | 2017-04-13 | 54.30 | 0 | 54.30 |
| 2017-04-12 | 5,000,000 | 0 | 10.880 | 2017-04-12 | 54.40 | 0 | 54.40 |
| 2017-04-11 | 5,000,000 | 0 | 10.940 | 2017-04-11 | 54.70 | 0 | 54.70 |
| 2017-04-10 | 5,000,000 | 0 | 10.900 | 2017-04-10 | 54.50 | 0 | 54.50 |
| 2017-04-07 | 5,000,000 | 0 | 10.920 | 2017-04-07 | 54.60 | 0 | 54.60 |
| 2017-04-06 | 5,000,000 | 0 | 10.920 | 2017-04-06 | 54.60 | 0 | 54.60 |
| 2017-04-05 | 5,000,000 | 0 | 10.980 | 2017-04-05 | 54.90 | 0 | 54.90 |
| 2017-04-03 | 5,000,000 | 0 | 11.000 | 2017-04-03 | 55.00 | 0 | 55.00 |
| 2017-03-31 | 5,000,000 | 0 | 10.940 | 2017-03-31 | 54.70 | 0 | 54.70 |
| 2017-03-30 | 5,000,000 | 0 | 10.980 | 2017-03-30 | 54.90 | 0 | 54.90 |
| 2017-03-29 | 5,000,000 | 0 | 10.940 | 2017-03-29 | 54.70 | 0 | 54.70 |
| 2017-03-28 | 5,000,000 | 0 | 10.880 | 2017-03-28 | 54.40 | 0 | 54.40 |
| 2017-03-27 | 5,000,000 | 0 | 10.800 | 2017-03-27 | 54.00 | 0 | 54.00 |
| 2017-03-24 | 5,000,000 | 0 | 10.900 | 2017-03-24 | 54.50 | 0 | 54.50 |
| 2017-03-23 | 5,000,000 | 0 | 10.900 | 2017-03-23 | 54.50 | 0 | 54.50 |
| 2017-03-22 | 5,000,000 | 0 | 10.820 | 2017-03-22 | 54.10 | 0 | 54.10 |
| 2017-03-21 | 5,000,000 | 0 | 10.960 | 2017-03-21 | 54.80 | 0 | 54.80 |
| 2017-03-20 | 5,000,000 | 0 | 10.900 | 2017-03-20 | 54.50 | 0 | 54.50 |
| 2017-03-17 | 5,000,000 | 0 | 10.980 | 2017-03-17 | 54.90 | 0 | 54.90 |
| 2017-03-16 | 5,000,000 | 0 | 11.020 | 2017-03-16 | 55.10 | 0 | 55.10 |
| 2017-03-15 | 5,000,000 | 0 | 10.880 | 2017-03-15 | 54.40 | 0 | 54.40 |
| 2017-03-14 | 5,000,000 | 0 | 10.900 | 2017-03-14 | 54.50 | 0 | 54.50 |
| 2017-03-13 | 5,000,000 | 0 | 10.900 | 2017-03-13 | 54.50 | 0 | 54.50 |
| 2017-03-10 | 5,000,000 | 0 | 10.900 | 2017-03-10 | 54.50 | 0 | 54.50 |
| 2017-03-09 | 5,000,000 | 0 | 10.840 | 2017-03-09 | 54.20 | 0 | 54.20 |
| 2017-03-08 | 5,000,000 | 0 | 10.840 | 2017-03-08 | 54.20 | 0 | 54.20 |
| 2017-03-07 | 5,000,000 | 0 | 10.840 | 2017-03-07 | 54.20 | 0 | 54.20 |
| 2017-03-06 | 5,000,000 | 0 | 10.860 | 2017-03-06 | 54.30 | 0 | 54.30 |
| 2017-03-03 | 5,000,000 | 0 | 10.840 | 2017-03-03 | 54.20 | 0 | 54.20 |
| 2017-03-02 | 5,000,000 | 0 | 10.900 | 2017-03-02 | 54.50 | 0 | 54.50 |
| 2017-03-01 | 5,000,000 | 0 | 10.820 | 2017-03-01 | 54.10 | 0 | 54.10 |
| 2017-02-28 | 5,000,000 | 0 | 10.780 | 2017-02-28 | 53.90 | 0 | 53.90 |
| 2017-02-27 | 5,000,000 | 0 | 10.840 | 2017-02-27 | 54.20 | 0 | 54.20 |
| 2017-02-24 | 5,000,000 | 0 | 10.780 | 2017-02-24 | 53.90 | 0 | 53.90 |
| 2017-02-23 | 5,000,000 | 0 | 10.840 | 2017-02-23 | 54.20 | 0 | 54.20 |
| 2017-02-22 | 5,000,000 | 0 | 10.820 | 2017-02-22 | 54.10 | 0 | 54.10 |
| 2017-02-21 | 5,000,000 | 0 | 10.760 | 2017-02-21 | 53.80 | 0 | 53.80 |
| 2017-02-20 | 5,000,000 | 0 | 10.800 | 2017-02-20 | 54.00 | 0 | 54.00 |
| 2017-02-17 | 5,000,000 | 0 | 10.700 | 2017-02-17 | 53.50 | 0 | 53.50 |
| 2017-02-16 | 5,000,000 | 0 | 10.700 | 2017-02-16 | 53.50 | 0 | 53.50 |
| 2017-02-15 | 5,000,000 | 0 | 10.700 | 2017-02-15 | 53.50 | 0 | 53.50 |
| 2017-02-14 | 5,000,000 | 0 | 10.600 | 2017-02-14 | 53.00 | 0 | 53.00 |
| 2017-02-13 | 5,000,000 | 0 | 10.580 | 2017-02-13 | 52.90 | 0 | 52.90 |
| 2017-02-10 | 5,000,000 | 0 | 10.580 | 2017-02-10 | 52.90 | 0 | 52.90 |
| 2017-02-09 | 5,000,000 | 0 | 10.500 | 2017-02-09 | 52.50 | 0 | 52.50 |
| 2017-02-08 | 5,000,000 | 0 | 10.480 | 2017-02-08 | 52.40 | 0 | 52.40 |
| 2017-02-07 | 5,000,000 | 0 | 10.400 | 2017-02-07 | 52.00 | 0 | 52.00 |
| 2017-02-06 | 5,000,000 | 0 | 10.380 | 2017-02-06 | 51.90 | 0 | 51.90 |
| 2017-02-03 | 5,000,000 | 0 | 10.380 | 2017-02-03 | 51.90 | 0 | 51.90 |
| 2017-02-02 | 5,000,000 | 0 | 10.380 | 2017-02-02 | 51.90 | 0 | 51.90 |
| 2017-02-01 | 5,000,000 | 0 | 10.400 | 2017-02-01 | 52.00 | 0 | 52.00 |
| 2017-01-27 | 5,000,000 | 0 | 10.420 | 2017-01-27 | 52.10 | 0 | 52.10 |
| 2017-01-26 | 5,000,000 | 0 | 10.460 | 2017-01-26 | 52.30 | 0 | 52.30 |
| 2017-01-25 | 5,000,000 | 0 | 10.300 | 2017-01-25 | 51.50 | 0 | 51.50 |
| 2017-01-24 | 5,000,000 | 0 | 10.200 | 2017-01-24 | 51.00 | 0 | 51.00 |
| 2017-01-23 | 5,000,000 | 0 | 10.200 | 2017-01-23 | 51.00 | 0 | 51.00 |
| 2017-01-20 | 5,000,000 | 0 | 10.240 | 2017-01-20 | 51.20 | 0 | 51.20 |
| 2017-01-19 | 5,000,000 | 0 | 10.220 | 2017-01-19 | 51.10 | 0 | 51.10 |
| 2017-01-18 | 5,000,000 | 0 | 10.200 | 2017-01-18 | 51.00 | 0 | 51.00 |
| 2017-01-17 | 5,000,000 | 0 | 10.200 | 2017-01-17 | 51.00 | 0 | 51.00 |
| 2017-01-16 | 5,000,000 | 0 | 10.200 | 2017-01-16 | 51.00 | 0 | 51.00 |
| 2017-01-13 | 5,000,000 | 0 | 10.200 | 2017-01-13 | 51.00 | 0 | 51.00 |
| 2017-01-12 | 5,000,000 | 0 | 10.180 | 2017-01-12 | 50.90 | 0 | 50.90 |
| 2017-01-11 | 5,000,000 | 0 | 10.140 | 2017-01-11 | 50.70 | 0 | 50.70 |
| 2017-01-10 | 5,000,000 | 0 | 10.140 | 2017-01-10 | 50.70 | 0 | 50.70 |
| 2017-01-09 | 5,000,000 | 0 | 10.140 | 2017-01-09 | 50.70 | 0 | 50.70 |
| 2017-01-06 | 5,000,000 | 0 | 10.040 | 2017-01-06 | 50.20 | 0 | 50.20 |
| 2017-01-05 | 5,000,000 | 0 | 9.940 | 2017-01-05 | 49.70 | 0 | 49.70 |
| 2017-01-04 | 5,000,000 | 0 | 9.930 | 2017-01-04 | 49.65 | 0 | 49.65 |
| 2017-01-03 | 5,000,000 | 0 | 9.900 | 2017-01-03 | 49.50 | 0 | 49.50 |
| 2016-12-30 | 5,000,000 | 0 | 9.940 | 2016-12-30 | 49.70 | 0 | 49.70 |
| 2016-12-29 | 5,000,000 | 0 | 9.930 | 2016-12-29 | 49.65 | 0 | 49.65 |
| 2016-12-28 | 5,000,000 | 0 | 10.020 | 2016-12-28 | 50.10 | 0 | 50.10 |
| 2016-12-23 | 5,000,000 | 0 | 9.980 | 2016-12-23 | 49.90 | 0 | 49.90 |
| 2016-12-22 | 5,000,000 | 0 | 9.980 | 2016-12-22 | 49.90 | 0 | 49.90 |
| 2016-12-21 | 5,000,000 | 0 | 10.020 | 2016-12-21 | 50.10 | 0 | 50.10 |
| 2016-12-20 | 5,000,000 | 0 | 9.970 | 2016-12-20 | 49.85 | 0 | 49.85 |
| 2016-12-19 | 5,000,000 | 0 | 9.960 | 2016-12-19 | 49.80 | 0 | 49.80 |
| 2016-12-16 | 5,000,000 | 0 | 9.960 | 2016-12-16 | 49.80 | 0 | 49.80 |
| 2016-12-15 | 5,000,000 | 0 | 9.960 | 2016-12-15 | 49.80 | 0 | 49.80 |
| 2016-12-14 | 5,000,000 | 0 | 9.960 | 2016-12-14 | 49.80 | 0 | 49.80 |
| 2016-12-13 | 5,000,000 | 0 | 9.840 | 2016-12-13 | 49.20 | 0 | 49.20 |
| 2016-12-12 | 5,000,000 | 0 | 9.800 | 2016-12-12 | 49.00 | 0 | 49.00 |
| 2016-12-09 | 5,000,000 | 0 | 9.800 | 2016-12-09 | 49.00 | 0 | 49.00 |
| 2016-12-08 | 5,000,000 | 0 | 9.770 | 2016-12-08 | 48.85 | 0 | 48.85 |
| 2016-12-07 | 5,000,000 | 0 | 9.660 | 2016-12-07 | 48.30 | 0 | 48.30 |
| 2016-12-06 | 5,000,000 | 0 | 9.630 | 2016-12-06 | 48.15 | 0 | 48.15 |
| 2016-12-05 | 5,000,000 | 0 | 9.560 | 2016-12-05 | 47.80 | 0 | 47.80 |
| 2016-12-02 | 5,000,000 | 0 | 9.550 | 2016-12-02 | 47.75 | 0 | 47.75 |
| 2016-12-01 | 5,000,000 | 0 | 9.740 | 2016-12-01 | 48.70 | 0 | 48.70 |
| 2016-11-30 | 5,000,000 | 0 | 9.830 | 2016-11-30 | 49.15 | 0 | 49.15 |
| 2016-11-29 | 5,000,000 | 0 | 9.800 | 2016-11-29 | 49.00 | 0 | 49.00 |
| 2016-11-28 | 5,000,000 | 0 | 9.800 | 2016-11-28 | 49.00 | 0 | 49.00 |
| 2016-11-25 | 5,000,000 | 0 | 9.800 | 2016-11-25 | 49.00 | 0 | 49.00 |
| 2016-11-24 | 5,000,000 | 0 | 9.780 | 2016-11-24 | 48.90 | 0 | 48.90 |
| 2016-11-23 | 5,000,000 | 0 | 9.870 | 2016-11-23 | 49.35 | 0 | 49.35 |
| 2016-11-22 | 5,000,000 | 0 | 9.860 | 2016-11-22 | 49.30 | 0 | 49.30 |
| 2016-11-21 | 5,000,000 | 0 | 9.740 | 2016-11-21 | 48.70 | 0 | 48.70 |
| 2016-11-18 | 5,000,000 | 0 | 9.720 | 2016-11-18 | 48.60 | 0 | 48.60 |
| 2016-11-17 | 5,000,000 | 0 | 9.700 | 2016-11-17 | 48.50 | 0 | 48.50 |
| 2016-11-16 | 5,000,000 | 0 | 9.610 | 2016-11-16 | 48.05 | 0 | 48.05 |
| 2016-11-15 | 5,000,000 | 0 | 9.510 | 2016-11-15 | 47.55 | 0 | 47.55 |
| 2016-11-14 | 5,000,000 | 0 | 9.560 | 2016-11-14 | 47.80 | 0 | 47.80 |
| 2016-11-11 | 5,000,000 | 0 | 9.500 | 2016-11-11 | 47.50 | 0 | 47.50 |
| 2016-11-10 | 5,000,000 | 0 | 9.800 | 2016-11-10 | 49.00 | 0 | 49.00 |
| 2016-11-09 | 5,000,000 | 0 | 9.350 | 2016-11-09 | 46.75 | 0 | 46.75 |
| 2016-11-08 | 5,000,000 | 0 | 9.610 | 2016-11-08 | 48.05 | 0 | 48.05 |
| 2016-11-07 | 5,000,000 | 0 | 9.540 | 2016-11-07 | 47.70 | 0 | 47.70 |
| 2016-11-04 | 5,000,000 | 0 | 9.450 | 2016-11-04 | 47.25 | 0 | 47.25 |
| 2016-11-03 | 5,000,000 | 0 | 9.490 | 2016-11-03 | 47.45 | 0 | 47.45 |
| 2016-11-02 | 5,000,000 | 0 | 9.580 | 2016-11-02 | 47.90 | 0 | 47.90 |
| 2016-11-01 | 5,000,000 | 0 | 9.700 | 2016-11-01 | 48.50 | 0 | 48.50 |
| 2016-10-31 | 5,000,000 | 0 | 9.720 | 2016-10-31 | 48.60 | 0 | 48.60 |
| 2016-10-28 | 5,000,000 | 0 | 9.690 | 2016-10-28 | 48.45 | 0 | 48.45 |
| 2016-10-27 | 5,000,000 | 0 | 9.820 | 2016-10-27 | 49.10 | 0 | 49.10 |
| 2016-10-26 | 5,000,000 | 0 | 9.840 | 2016-10-26 | 49.20 | 0 | 49.20 |
| 2016-10-25 | 5,000,000 | 0 | 9.930 | 2016-10-25 | 49.65 | 0 | 49.65 |
| 2016-10-24 | 5,000,000 | 0 | 9.820 | 2016-10-24 | 49.10 | 0 | 49.10 |
| 2016-10-20 | 5,000,000 | 0 | 9.760 | 2016-10-20 | 48.80 | 0 | 48.80 |
| 2016-10-19 | 5,000,000 | 0 | 9.730 | 2016-10-19 | 48.65 | 0 | 48.65 |
| 2016-10-18 | 5,000,000 | 0 | 9.740 | 2016-10-18 | 48.70 | 0 | 48.70 |
| 2016-10-17 | 5,000,000 | 0 | 9.670 | 2016-10-17 | 48.35 | 0 | 48.35 |
| 2016-10-14 | 5,000,000 | 0 | 9.670 | 2016-10-14 | 48.35 | 0 | 48.35 |
| 2016-10-13 | 5,000,000 | 0 | 9.650 | 2016-10-13 | 48.25 | 0 | 48.25 |
| 2016-10-12 | 5,000,000 | 0 | 9.740 | 2016-10-12 | 48.70 | 0 | 48.70 |
| 2016-10-11 | 5,000,000 | 0 | 9.840 | 2016-10-11 | 49.20 | 0 | 49.20 |
| 2016-10-07 | 5,000,000 | 0 | 9.820 | 2016-10-07 | 49.10 | 0 | 49.10 |
| 2016-10-06 | 5,000,000 | 0 | 9.820 | 2016-10-06 | 49.10 | 0 | 49.10 |
| 2016-10-05 | 5,000,000 | 0 | 9.800 | 2016-10-05 | 49.00 | 0 | 49.00 |
| 2016-10-04 | 5,000,000 | 0 | 9.820 | 2016-10-04 | 49.10 | 0 | 49.10 |
| 2016-10-03 | 5,000,000 | 0 | 9.840 | 2016-10-03 | 49.20 | 0 | 49.20 |
| 2016-09-30 | 5,000,000 | 0 | 9.740 | 2016-09-30 | 48.70 | 0 | 48.70 |
| 2016-09-29 | 5,000,000 | 0 | 9.810 | 2016-09-29 | 49.05 | 0 | 49.05 |
| 2016-09-28 | 5,000,000 | 0 | 9.810 | 2016-09-28 | 49.05 | 0 | 49.05 |
| 2016-09-27 | 5,000,000 | 0 | 9.770 | 2016-09-27 | 48.85 | 0 | 48.85 |
| 2016-09-26 | 5,000,000 | 0 | 9.750 | 2016-09-26 | 48.75 | 0 | 48.75 |
| 2016-09-23 | 5,000,000 | 0 | 9.850 | 2016-09-23 | 49.25 | 0 | 49.25 |
| 2016-09-22 | 5,000,000 | 0 | 9.780 | 2016-09-22 | 48.90 | 0 | 48.90 |
| 2016-09-21 | 5,000,000 | 0 | 9.720 | 2016-09-21 | 48.60 | 0 | 48.60 |
| 2016-09-20 | 5,000,000 | 0 | 9.710 | 2016-09-20 | 48.55 | 0 | 48.55 |
| 2016-09-19 | 5,000,000 | 0 | 9.740 | 2016-09-19 | 48.70 | 0 | 48.70 |
| 2016-09-15 | 5,000,000 | 0 | 9.550 | 2016-09-15 | 47.75 | 0 | 47.75 |
| 2016-09-14 | 5,000,000 | 0 | 9.550 | 2016-09-14 | 47.75 | 0 | 47.75 |
| 2016-09-13 | 5,000,000 | 0 | 9.570 | 2016-09-13 | 47.85 | 0 | 47.85 |
| 2016-09-12 | 5,000,000 | 0 | 9.370 | 2016-09-12 | 46.85 | 0 | 46.85 |
| 2016-09-09 | 5,000,000 | 0 | 9.730 | 2016-09-09 | 48.65 | 0 | 48.65 |
| 2016-09-08 | 5,000,000 | 0 | 9.730 | 2016-09-08 | 48.65 | 0 | 48.65 |
| 2016-09-07 | 5,000,000 | 0 | 9.670 | 2016-09-07 | 48.35 | 0 | 48.35 |
| 2016-09-06 | 5,000,000 | 0 | 9.670 | 2016-09-06 | 48.35 | 0 | 48.35 |
| 2016-09-05 | 5,000,000 | 0 | 9.670 | 2016-09-05 | 48.35 | 0 | 48.35 |
| 2016-09-02 | 5,000,000 | 0 | 9.630 | 2016-09-02 | 48.15 | 0 | 48.15 |
| 2016-09-01 | 5,000,000 | 0 | 9.650 | 2016-09-01 | 48.25 | 0 | 48.25 |
| 2016-08-31 | 5,000,000 | 0 | 9.620 | 2016-08-31 | 48.10 | 0 | 48.10 |
| 2016-08-30 | 5,000,000 | 0 | 9.650 | 2016-08-30 | 48.25 | 0 | 48.25 |
| 2016-08-29 | 5,000,000 | 0 | 9.650 | 2016-08-29 | 48.25 | 0 | 48.25 |
| 2016-08-26 | 5,000,000 | 0 | 9.650 | 2016-08-26 | 48.25 | 0 | 48.25 |
| 2016-08-25 | 5,000,000 | 0 | 9.650 | 2016-08-25 | 48.25 | 0 | 48.25 |
| 2016-08-24 | 5,000,000 | 0 | 9.720 | 2016-08-24 | 48.60 | 0 | 48.60 |
| 2016-08-23 | 5,000,000 | 0 | 9.720 | 2016-08-23 | 48.60 | 0 | 48.60 |
| 2016-08-22 | 5,000,000 | 0 | 9.680 | 2016-08-22 | 48.40 | 0 | 48.40 |
| 2016-08-19 | 5,000,000 | 0 | 9.660 | 2016-08-19 | 48.30 | 0 | 48.30 |
| 2016-08-18 | 5,000,000 | 0 | 9.670 | 2016-08-18 | 48.35 | 0 | 48.35 |
| 2016-08-17 | 5,000,000 | 0 | 9.670 | 2016-08-17 | 48.35 | 0 | 48.35 |
| 2016-08-16 | 5,000,000 | 0 | 9.720 | 2016-08-16 | 48.60 | 0 | 48.60 |
| 2016-08-15 | 5,000,000 | 0 | 9.700 | 2016-08-15 | 48.50 | 0 | 48.50 |
| 2016-08-12 | 5,000,000 | 0 | 9.670 | 2016-08-12 | 48.35 | 0 | 48.35 |
| 2016-08-11 | 5,000,000 | 0 | 9.630 | 2016-08-11 | 48.15 | 0 | 48.15 |
| 2016-08-10 | 5,000,000 | 0 | 9.650 | 2016-08-10 | 48.25 | 0 | 48.25 |
| 2016-08-09 | 5,000,000 | 0 | 9.630 | 2016-08-09 | 48.15 | 0 | 48.15 |
| 2016-08-08 | 5,000,000 | 0 | 9.680 | 2016-08-08 | 48.40 | 0 | 48.40 |
| 2016-08-05 | 5,000,000 | 0 | 9.570 | 2016-08-05 | 47.85 | 0 | 47.85 |
| 2016-08-04 | 5,000,000 | 0 | 9.510 | 2016-08-04 | 47.55 | 0 | 47.55 |
| 2016-08-03 | 5,000,000 | 0 | 9.510 | 2016-08-03 | 47.55 | 0 | 47.55 |
| 2016-08-01 | 5,000,000 | 0 | 9.540 | 2016-08-01 | 47.70 | 0 | 47.70 |
| 2016-07-29 | 5,000,000 | 0 | 9.540 | 2016-07-29 | 47.70 | 0 | 47.70 |
| 2016-07-28 | 5,000,000 | 0 | 9.530 | 2016-07-28 | 47.65 | 0 | 47.65 |
| 2016-07-27 | 5,000,000 | 0 | 9.460 | 2016-07-27 | 47.30 | 0 | 47.30 |
| 2016-07-26 | 5,000,000 | 0 | 9.370 | 2016-07-26 | 46.85 | 0 | 46.85 |
| 2016-07-25 | 5,000,000 | 0 | 9.370 | 2016-07-25 | 46.85 | 0 | 46.85 |
| 2016-07-22 | 5,000,000 | 0 | 9.350 | 2016-07-22 | 46.75 | 0 | 46.75 |
| 2016-07-21 | 5,000,000 | 0 | 9.370 | 2016-07-21 | 46.85 | 0 | 46.85 |
| 2016-07-20 | 5,000,000 | 0 | 9.280 | 2016-07-20 | 46.40 | 0 | 46.40 |
| 2016-07-19 | 5,000,000 | 0 | 9.260 | 2016-07-19 | 46.30 | 0 | 46.30 |
| 2016-07-18 | 5,000,000 | 0 | 9.250 | 2016-07-18 | 46.25 | 0 | 46.25 |
| 2016-07-15 | 5,000,000 | 0 | 9.250 | 2016-07-15 | 46.25 | 0 | 46.25 |
| 2016-07-14 | 5,000,000 | 0 | 9.250 | 2016-07-14 | 46.25 | 0 | 46.25 |
| 2016-07-13 | 5,000,000 | 0 | 9.200 | 2016-07-13 | 46.00 | 0 | 46.00 |
| 2016-07-12 | 5,000,000 | 0 | 9.190 | 2016-07-12 | 45.95 | 0 | 45.95 |
| 2016-07-11 | 5,000,000 | 0 | 9.130 | 2016-07-11 | 45.65 | 0 | 45.65 |
| 2016-07-08 | 5,000,000 | 0 | 8.990 | 2016-07-08 | 44.95 | 0 | 44.95 |
| 2016-07-07 | 5,000,000 | 0 | 8.970 | 2016-07-07 | 44.85 | 0 | 44.85 |
| 2016-07-06 | 5,000,000 | 0 | 8.870 | 2016-07-06 | 44.35 | 0 | 44.35 |
| 2016-07-05 | 5,000,000 | 0 | 8.900 | 2016-07-05 | 44.50 | 0 | 44.50 |
| 2016-07-04 | 5,000,000 | 0 | 8.970 | 2016-07-04 | 44.85 | 0 | 44.85 |
| 2016-06-30 | 5,000,000 | 0 | 8.800 | 2016-06-30 | 44.00 | 0 | 44.00 |
| 2016-06-29 | 5,000,000 | 0 | 8.670 | 2016-06-29 | 43.35 | 0 | 43.35 |
| 2016-06-28 | 5,000,000 | 0 | 8.530 | 2016-06-28 | 42.65 | 0 | 42.65 |
| 2016-06-27 | 5,000,000 | 0 | 8.600 | 2016-06-27 | 43.00 | 0 | 43.00 |
| 2016-06-24 | 5,000,000 | 0 | 8.710 | 2016-06-24 | 43.55 | 0 | 43.55 |
| 2016-06-23 | 5,000,000 | 0 | 8.890 | 2016-06-23 | 44.45 | 0 | 44.45 |
| 2016-06-22 | 5,000,000 | 0 | 8.890 | 2016-06-22 | 44.45 | 0 | 44.45 |
| 2016-06-21 | 5,000,000 | 0 | 8.900 | 2016-06-21 | 44.50 | 0 | 44.50 |
| 2016-06-20 | 5,000,000 | 0 | 8.910 | 2016-06-20 | 44.55 | 0 | 44.55 |
| 2016-06-17 | 5,000,000 | 0 | 8.930 | 2016-06-17 | 44.65 | 0 | 44.65 |
| 2016-06-16 | 5,000,000 | 0 | 8.860 | 2016-06-16 | 44.30 | 0 | 44.30 |
| 2016-06-15 | 5,000,000 | 0 | 8.920 | 2016-06-15 | 44.60 | 0 | 44.60 |
| 2016-06-14 | 5,000,000 | 0 | 8.910 | 2016-06-14 | 44.55 | 0 | 44.55 |
| 2016-06-13 | 5,000,000 | 0 | 8.970 | 2016-06-13 | 44.85 | 0 | 44.85 |
| 2016-06-10 | 5,000,000 | 0 | 9.060 | 2016-06-10 | 45.30 | 0 | 45.30 |
| 2016-06-08 | 5,000,000 | 0 | 9.110 | 2016-06-08 | 45.55 | 0 | 45.55 |
| 2016-06-07 | 5,000,000 | 0 | 9.140 | 2016-06-07 | 45.70 | 0 | 45.70 |
| 2016-06-06 | 5,000,000 | 0 | 9.130 | 2016-06-06 | 45.65 | 0 | 45.65 |
| 2016-06-03 | 5,000,000 | 0 | 9.140 | 2016-06-03 | 45.70 | 0 | 45.70 |
| 2016-06-02 | 5,000,000 | 0 | 9.120 | 2016-06-02 | 45.60 | 0 | 45.60 |
| 2016-06-01 | 5,000,000 | 0 | 9.150 | 2016-06-01 | 45.75 | 0 | 45.75 |
| 2016-05-31 | 5,000,000 | 0 | 9.150 | 2016-05-31 | 45.75 | 0 | 45.75 |
| 2016-05-30 | 5,000,000 | 0 | 9.120 | 2016-05-30 | 45.60 | 0 | 45.60 |
| 2016-05-27 | 5,000,000 | 0 | 9.060 | 2016-05-27 | 45.30 | 0 | 45.30 |
| 2016-05-26 | 5,000,000 | 0 | 9.020 | 2016-05-26 | 45.10 | 0 | 45.10 |
| 2016-05-25 | 5,000,000 | 0 | 8.980 | 2016-05-25 | 44.90 | 0 | 44.90 |
| 2016-05-24 | 5,000,000 | 0 | 8.780 | 2016-05-24 | 43.90 | 0 | 43.90 |
| 2016-05-23 | 5,000,000 | 0 | 8.770 | 2016-05-23 | 43.85 | 0 | 43.85 |
| 2016-05-20 | 5,000,000 | 0 | 8.750 | 2016-05-20 | 43.75 | 0 | 43.75 |
| 2016-05-19 | 5,000,000 | 0 | 8.710 | 2016-05-19 | 43.55 | 0 | 43.55 |
| 2016-05-18 | 5,000,000 | 0 | 8.700 | 2016-05-18 | 43.50 | 0 | 43.50 |
| 2016-05-17 | 5,000,000 | 0 | 8.830 | 2016-05-17 | 44.15 | 0 | 44.15 |
| 2016-05-16 | 5,000,000 | 0 | 8.720 | 2016-05-16 | 43.60 | 0 | 43.60 |
| 2016-05-13 | 5,000,000 | 0 | 8.700 | 2016-05-13 | 43.50 | 0 | 43.50 |
| 2016-05-12 | 5,000,000 | 0 | 8.800 | 2016-05-12 | 44.00 | 0 | 44.00 |
| 2016-05-11 | 5,000,000 | 0 | 8.800 | 2016-05-11 | 44.00 | 0 | 44.00 |
| 2016-05-10 | 5,000,000 | 0 | 8.780 | 2016-05-10 | 43.90 | 0 | 43.90 |
| 2016-05-09 | 5,000,000 | 0 | 8.690 | 2016-05-09 | 43.45 | 0 | 43.45 |
| 2016-05-06 | 5,000,000 | 0 | 8.650 | 2016-05-06 | 43.25 | 0 | 43.25 |
| 2016-05-05 | 5,000,000 | 0 | 8.730 | 2016-05-05 | 43.65 | 0 | 43.65 |
| 2016-05-04 | 5,000,000 | 0 | 8.760 | 2016-05-04 | 43.80 | 0 | 43.80 |
| 2016-05-03 | 5,000,000 | 0 | 8.790 | 2016-05-03 | 43.95 | 0 | 43.95 |
| 2016-04-29 | 5,000,000 | 0 | 8.830 | 2016-04-29 | 44.15 | 0 | 44.15 |
| 2016-04-28 | 5,000,000 | 0 | 8.880 | 2016-04-28 | 44.40 | 0 | 44.40 |
| 2016-04-27 | 5,000,000 | 0 | 8.900 | 2016-04-27 | 44.50 | 0 | 44.50 |
| 2016-04-26 | 5,000,000 | 0 | 9.010 | 2016-04-26 | 45.05 | 0 | 45.05 |
| 2016-04-25 | 5,000,000 | 0 | 8.980 | 2016-04-25 | 44.90 | 0 | 44.90 |
| 2016-04-22 | 5,000,000 | 0 | 9.100 | 2016-04-22 | 45.50 | 0 | 45.50 |
| 2016-04-21 | 5,000,000 | 0 | 9.140 | 2016-04-21 | 45.70 | 0 | 45.70 |
| 2016-04-20 | 5,000,000 | 0 | 9.110 | 2016-04-20 | 45.55 | 0 | 45.55 |
| 2016-04-19 | 5,000,000 | 0 | 9.220 | 2016-04-19 | 46.10 | 0 | 46.10 |
| 2016-04-18 | 5,000,000 | 0 | 9.080 | 2016-04-18 | 45.40 | 0 | 45.40 |
| 2016-04-15 | 5,000,000 | 0 | 9.160 | 2016-04-15 | 45.80 | 0 | 45.80 |
| 2016-04-14 | 5,000,000 | 0 | 9.150 | 2016-04-14 | 45.75 | 0 | 45.75 |
| 2016-04-13 | 5,000,000 | 0 | 9.070 | 2016-04-13 | 45.35 | 0 | 45.35 |
| 2016-04-12 | 5,000,000 | 0 | 8.980 | 2016-04-12 | 44.90 | 0 | 44.90 |
| 2016-04-11 | 5,000,000 | 0 | 9.020 | 2016-04-11 | 45.10 | 0 | 45.10 |
| 2016-04-06 | 5,000,000 | 0 | 9.040 | 2016-04-06 | 45.20 | 0 | 45.20 |
| 2016-04-05 | 5,000,000 | 0 | 9.010 | 2016-04-05 | 45.05 | 0 | 45.05 |
| 2016-04-01 | 5,000,000 | 0 | 8.980 | 2016-04-01 | 44.90 | 0 | 44.90 |
| 2016-03-31 | 5,000,000 | 0 | 9.010 | 2016-03-31 | 45.05 | 0 | 45.05 |
| 2016-03-30 | 5,000,000 | 0 | 9.030 | 2016-03-30 | 45.15 | 0 | 45.15 |
| 2016-03-29 | 5,000,000 | 0 | 8.840 | 2016-03-29 | 44.20 | 0 | 44.20 |
| 2016-03-24 | 5,000,000 | 0 | 8.840 | 2016-03-24 | 44.20 | 0 | 44.20 |
| 2016-03-23 | 5,000,000 | 0 | 8.910 | 2016-03-23 | 44.55 | 0 | 44.55 |
| 2016-03-22 | 5,000,000 | 0 | 8.880 | 2016-03-22 | 44.40 | 0 | 44.40 |
| 2016-03-21 | 5,000,000 | 0 | 8.850 | 2016-03-21 | 44.25 | 0 | 44.25 |
| 2016-03-18 | 5,000,000 | 0 | 8.840 | 2016-03-18 | 44.20 | 0 | 44.20 |
| 2016-03-17 | 5,000,000 | 0 | 8.900 | 2016-03-17 | 44.50 | 0 | 44.50 |
| 2016-03-16 | 5,000,000 | 0 | 8.780 | 2016-03-16 | 43.90 | 0 | 43.90 |
| 2016-03-15 | 5,000,000 | 0 | 8.750 | 2016-03-15 | 43.75 | 0 | 43.75 |
| 2016-03-14 | 5,000,000 | 0 | 8.740 | 2016-03-14 | 43.70 | 0 | 43.70 |
| 2016-03-11 | 5,000,000 | 0 | 8.700 | 2016-03-11 | 43.50 | 0 | 43.50 |
| 2016-03-10 | 5,000,000 | 0 | 8.640 | 2016-03-10 | 43.20 | 0 | 43.20 |
| 2016-03-09 | 5,000,000 | 0 | 8.600 | 2016-03-09 | 43.00 | 0 | 43.00 |
| 2016-03-08 | 5,000,000 | 0 | 8.610 | 2016-03-08 | 43.05 | 0 | 43.05 |
| 2016-03-07 | 5,000,000 | 0 | 8.690 | 2016-03-07 | 43.45 | 0 | 43.45 |
| 2016-03-04 | 5,000,000 | 0 | 8.720 | 2016-03-04 | 43.60 | 0 | 43.60 |
| 2016-03-03 | 5,000,000 | 0 | 8.750 | 2016-03-03 | 43.75 | 0 | 43.75 |
| 2016-03-02 | 5,000,000 | 0 | 8.760 | 2016-03-02 | 43.80 | 0 | 43.80 |
| 2016-03-01 | 5,000,000 | 0 | 8.460 | 2016-03-01 | 42.30 | 0 | 42.30 |
| 2016-02-29 | 5,000,000 | 0 | 8.470 | 2016-02-29 | 42.35 | 0 | 42.35 |
| 2016-02-26 | 5,000,000 | 0 | 8.560 | 2016-02-26 | 42.80 | 0 | 42.80 |
| 2016-02-25 | 5,000,000 | 0 | 8.450 | 2016-02-25 | 42.25 | 0 | 42.25 |
| 2016-02-24 | 5,000,000 | 0 | 8.370 | 2016-02-24 | 41.85 | 0 | 41.85 |
| 2016-02-23 | 5,000,000 | 0 | 8.440 | 2016-02-23 | 42.20 | 0 | 42.20 |
| 2016-02-22 | 5,000,000 | 0 | 8.440 | 2016-02-22 | 42.20 | 0 | 42.20 |
| 2016-02-19 | 5,000,000 | 0 | 8.390 | 2016-02-19 | 41.95 | 0 | 41.95 |
| 2016-02-18 | 5,000,000 | 8.490 | 2016-02-18 | 42.45 | 0 | 42.45 |
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