W.I.S.E.-SSE 50 China Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03024 | 2009-04-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-04-03 | 400,000 | -200,000 | 25.440 | 2025-04-03 | 10.18 | 0 | 10.18 |
| 2025-04-01 | 600,000 | 0 | 25.200 | 2025-04-01 | 15.12 | 0 | 15.12 |
| 2025-03-19 | 600,000 | 200,000 | 26.640 | 2025-03-19 | 15.98 | 0 | 15.98 |
| 2025-01-17 | 400,000 | 0 | 24.520 | 2025-01-17 | 9.81 | 0 | 9.81 |
| 2024-10-23 | 400,000 | 0 | 26.020 | 2024-10-23 | 10.41 | 0 | 10.41 |
| 2022-10-13 | 400,000 | -200,000 | 23.340 | 2022-10-13 | 9.34 | 0 | 9.34 |
| 2022-07-25 | 600,000 | -200,000 | 28.020 | 2022-07-25 | 16.81 | 0 | 16.81 |
| 2021-11-04 | 800,000 | -400,000 | 32.780 | 2021-11-04 | 26.22 | 0 | 26.22 |
| 2020-12-31 | 1,200,000 | 200,000 | 35.800 | 2020-12-31 | 42.96 | 0 | 42.96 |
| 2020-12-10 | 1,000,000 | -200,000 | 34.240 | 2020-12-10 | 34.24 | 0 | 34.24 |
| 2020-12-08 | 1,200,000 | 0 | 34.720 | 2020-12-08 | 41.66 | 0 | 41.66 |
| 2020-11-11 | 1,200,000 | -200,000 | 33.280 | 2020-11-11 | 39.94 | 0 | 39.94 |
| 2020-08-20 | 1,400,000 | 0 | 30.680 | 2020-08-20 | 42.95 | 0 | 42.95 |
| 2020-05-20 | 1,400,000 | 0 | 25.350 | 2020-05-20 | 35.49 | 0 | 35.49 |
| 2020-05-19 | 1,400,000 | 0 | 25.350 | 2020-05-19 | 35.49 | 0 | 35.49 |
| 2020-05-18 | 1,400,000 | 0 | 25.350 | 2020-05-18 | 35.49 | 0 | 35.49 |
| 2020-05-15 | 1,400,000 | 0 | 25.350 | 2020-05-15 | 35.49 | 0 | 35.49 |
| 2020-05-13 | 1,400,000 | 0 | 25.600 | 2020-05-13 | 35.84 | 0 | 35.84 |
| 2020-02-06 | 1,400,000 | -200,000 | 25.750 | 2020-02-06 | 36.05 | 0 | 36.05 |
| 2020-01-14 | 1,600,000 | -600,000 | 28.200 | 2020-01-14 | 45.12 | 0 | 45.12 |
| 2019-10-24 | 2,200,000 | 0 | 26.750 | 2019-10-24 | 58.85 | 0 | 58.85 |
| 2019-08-07 | 2,200,000 | -600,000 | 24.650 | 2019-08-07 | 54.23 | 0 | 54.23 |
| 2019-01-24 | 2,800,000 | -1,200,000 | 22.000 | 2019-01-24 | 61.60 | 0 | 61.60 |
| 2018-09-27 | 4,000,000 | 800,000 | 24.000 | 2018-09-27 | 96.00 | 0 | 96.00 |
| 2018-08-22 | 3,200,000 | -800,000 | 22.800 | 2018-08-22 | 72.96 | 0 | 72.96 |
| 2018-02-07 | 4,000,000 | 0 | 30.350 | 2018-02-07 | 121.40 | 0 | 121.40 |
| 2017-11-01 | 4,000,000 | 0 | 26.650 | 2017-11-01 | 106.60 | 0 | 106.60 |
| 2017-10-31 | 4,000,000 | 0 | 26.650 | 2017-10-31 | 106.60 | 0 | 106.60 |
| 2017-10-30 | 4,000,000 | 0 | 26.650 | 2017-10-30 | 106.60 | 0 | 106.60 |
| 2017-10-27 | 4,000,000 | 0 | 25.950 | 2017-10-27 | 103.80 | 0 | 103.80 |
| 2017-10-26 | 4,000,000 | 0 | 25.750 | 2017-10-26 | 103.00 | 0 | 103.00 |
| 2017-10-25 | 4,000,000 | 0 | 25.800 | 2017-10-25 | 103.20 | 0 | 103.20 |
| 2017-10-24 | 4,000,000 | 0 | 25.450 | 2017-10-24 | 101.80 | 0 | 101.80 |
| 2017-10-23 | 4,000,000 | 0 | 25.400 | 2017-10-23 | 101.60 | 0 | 101.60 |
| 2017-10-20 | 4,000,000 | 0 | 25.500 | 2017-10-20 | 102.00 | 0 | 102.00 |
| 2017-10-19 | 4,000,000 | 0 | 25.500 | 2017-10-19 | 102.00 | 0 | 102.00 |
| 2017-10-18 | 4,000,000 | 0 | 25.500 | 2017-10-18 | 102.00 | 0 | 102.00 |
| 2017-10-17 | 4,000,000 | 0 | 25.350 | 2017-10-17 | 101.40 | 0 | 101.40 |
| 2017-10-16 | 4,000,000 | 0 | 25.400 | 2017-10-16 | 101.60 | 0 | 101.60 |
| 2017-10-13 | 4,000,000 | 0 | 25.300 | 2017-10-13 | 101.20 | 0 | 101.20 |
| 2017-10-12 | 4,000,000 | 0 | 25.300 | 2017-10-12 | 101.20 | 0 | 101.20 |
| 2017-10-11 | 4,000,000 | 0 | 25.250 | 2017-10-11 | 101.00 | 0 | 101.00 |
| 2017-10-10 | 4,000,000 | 0 | 25.050 | 2017-10-10 | 100.20 | 0 | 100.20 |
| 2017-10-09 | 4,000,000 | 0 | 25.000 | 2017-10-09 | 100.00 | 0 | 100.00 |
| 2017-09-29 | 4,000,000 | 0 | 24.500 | 2017-09-29 | 98.00 | 0 | 98.00 |
| 2017-09-28 | 4,000,000 | 0 | 24.400 | 2017-09-28 | 97.60 | 0 | 97.60 |
| 2017-09-27 | 4,000,000 | 0 | 24.700 | 2017-09-27 | 98.80 | 0 | 98.80 |
| 2017-09-26 | 4,000,000 | 0 | 24.700 | 2017-09-26 | 98.80 | 0 | 98.80 |
| 2017-09-25 | 4,000,000 | 0 | 24.700 | 2017-09-25 | 98.80 | 0 | 98.80 |
| 2017-09-22 | 4,000,000 | 0 | 24.750 | 2017-09-22 | 99.00 | 0 | 99.00 |
| 2017-09-21 | 4,000,000 | 0 | 24.750 | 2017-09-21 | 99.00 | 0 | 99.00 |
| 2017-09-20 | 4,000,000 | 0 | 24.750 | 2017-09-20 | 99.00 | 0 | 99.00 |
| 2017-09-19 | 4,000,000 | 0 | 24.750 | 2017-09-19 | 99.00 | 0 | 99.00 |
| 2017-09-18 | 4,000,000 | 0 | 24.950 | 2017-09-18 | 99.80 | 0 | 99.80 |
| 2017-09-15 | 4,000,000 | 0 | 24.950 | 2017-09-15 | 99.80 | 0 | 99.80 |
| 2017-09-14 | 4,000,000 | 0 | 24.950 | 2017-09-14 | 99.80 | 0 | 99.80 |
| 2017-09-13 | 4,000,000 | 0 | 25.150 | 2017-09-13 | 100.60 | 0 | 100.60 |
| 2017-09-12 | 4,000,000 | 0 | 25.150 | 2017-09-12 | 100.60 | 0 | 100.60 |
| 2017-09-11 | 4,000,000 | 0 | 25.150 | 2017-09-11 | 100.60 | 0 | 100.60 |
| 2017-09-08 | 4,000,000 | 0 | 25.400 | 2017-09-08 | 101.60 | 0 | 101.60 |
| 2017-09-07 | 4,000,000 | 0 | 25.400 | 2017-09-07 | 101.60 | 0 | 101.60 |
| 2017-09-06 | 4,000,000 | 0 | 25.450 | 2017-09-06 | 101.80 | 0 | 101.80 |
| 2017-08-30 | 4,000,000 | 0 | 25.300 | 2017-08-30 | 101.20 | 0 | 101.20 |
| 2017-08-29 | 4,000,000 | 0 | 25.300 | 2017-08-29 | 101.20 | 0 | 101.20 |
| 2017-08-28 | 4,000,000 | 0 | 25.250 | 2017-08-28 | 101.00 | 0 | 101.00 |
| 2017-08-25 | 4,000,000 | 0 | 25.050 | 2017-08-25 | 100.20 | 0 | 100.20 |
| 2017-08-24 | 4,000,000 | 0 | 24.250 | 2017-08-24 | 97.00 | 0 | 97.00 |
| 2017-08-22 | 4,000,000 | 0 | 24.250 | 2017-08-22 | 97.00 | 0 | 97.00 |
| 2017-08-21 | 4,000,000 | 0 | 23.950 | 2017-08-21 | 95.80 | 0 | 95.80 |
| 2017-08-18 | 4,000,000 | 0 | 23.950 | 2017-08-18 | 95.80 | 0 | 95.80 |
| 2017-08-17 | 4,000,000 | 0 | 23.850 | 2017-08-17 | 95.40 | 0 | 95.40 |
| 2017-08-16 | 4,000,000 | 0 | 23.650 | 2017-08-16 | 94.60 | 0 | 94.60 |
| 2017-08-15 | 4,000,000 | 0 | 23.800 | 2017-08-15 | 95.20 | 0 | 95.20 |
| 2017-08-14 | 4,000,000 | 0 | 23.750 | 2017-08-14 | 95.00 | 0 | 95.00 |
| 2017-08-11 | 4,000,000 | 0 | 23.550 | 2017-08-11 | 94.20 | 0 | 94.20 |
| 2017-08-10 | 4,000,000 | 0 | 23.900 | 2017-08-10 | 95.60 | 0 | 95.60 |
| 2017-08-09 | 4,000,000 | 0 | 23.950 | 2017-08-09 | 95.80 | 0 | 95.80 |
| 2017-08-08 | 4,000,000 | 0 | 23.950 | 2017-08-08 | 95.80 | 0 | 95.80 |
| 2017-08-07 | 4,000,000 | 0 | 23.950 | 2017-08-07 | 95.80 | 0 | 95.80 |
| 2017-08-04 | 4,000,000 | 0 | 23.950 | 2017-08-04 | 95.80 | 0 | 95.80 |
| 2017-08-03 | 4,000,000 | 0 | 24.100 | 2017-08-03 | 96.40 | 0 | 96.40 |
| 2017-08-02 | 4,000,000 | 0 | 24.350 | 2017-08-02 | 97.40 | 0 | 97.40 |
| 2017-08-01 | 4,000,000 | 0 | 24.350 | 2017-08-01 | 97.40 | 0 | 97.40 |
| 2017-07-31 | 4,000,000 | 0 | 23.850 | 2017-07-31 | 95.40 | 0 | 95.40 |
| 2017-07-28 | 4,000,000 | 0 | 23.850 | 2017-07-28 | 95.40 | 0 | 95.40 |
| 2017-07-27 | 4,000,000 | 0 | 23.850 | 2017-07-27 | 95.40 | 0 | 95.40 |
| 2017-07-26 | 4,000,000 | 0 | 23.850 | 2017-07-26 | 95.40 | 0 | 95.40 |
| 2017-07-25 | 4,000,000 | 0 | 23.900 | 2017-07-25 | 95.60 | 0 | 95.60 |
| 2017-07-24 | 4,000,000 | 0 | 23.900 | 2017-07-24 | 95.60 | 0 | 95.60 |
| 2017-07-21 | 4,000,000 | 0 | 23.850 | 2017-07-21 | 95.40 | 0 | 95.40 |
| 2017-07-20 | 4,000,000 | 0 | 23.950 | 2017-07-20 | 95.80 | 0 | 95.80 |
| 2017-07-19 | 4,000,000 | 0 | 23.900 | 2017-07-19 | 95.60 | 0 | 95.60 |
| 2017-07-18 | 4,000,000 | 0 | 23.550 | 2017-07-18 | 94.20 | 0 | 94.20 |
| 2017-07-17 | 4,000,000 | 0 | 23.700 | 2017-07-17 | 94.80 | 0 | 94.80 |
| 2017-07-14 | 4,000,000 | 0 | 23.500 | 2017-07-14 | 94.00 | 0 | 94.00 |
| 2017-07-13 | 4,000,000 | 0 | 23.350 | 2017-07-13 | 93.40 | 0 | 93.40 |
| 2017-07-12 | 4,000,000 | 0 | 23.100 | 2017-07-12 | 92.40 | 0 | 92.40 |
| 2017-07-11 | 4,000,000 | 0 | 23.000 | 2017-07-11 | 92.00 | 0 | 92.00 |
| 2017-07-10 | 4,000,000 | 0 | 22.750 | 2017-07-10 | 91.00 | 0 | 91.00 |
| 2017-07-07 | 4,000,000 | 0 | 22.650 | 2017-07-07 | 90.60 | 0 | 90.60 |
| 2017-07-06 | 4,000,000 | 0 | 22.650 | 2017-07-06 | 90.60 | 0 | 90.60 |
| 2017-07-05 | 4,000,000 | 0 | 22.600 | 2017-07-05 | 90.40 | 0 | 90.40 |
| 2017-07-04 | 4,000,000 | 0 | 22.400 | 2017-07-04 | 89.60 | 0 | 89.60 |
| 2017-07-03 | 4,000,000 | 0 | 22.600 | 2017-07-03 | 90.40 | 0 | 90.40 |
| 2017-06-30 | 4,000,000 | 0 | 22.700 | 2017-06-30 | 90.80 | 0 | 90.80 |
| 2017-06-29 | 4,000,000 | 0 | 22.700 | 2017-06-29 | 90.80 | 0 | 90.80 |
| 2017-06-28 | 4,000,000 | 0 | 22.600 | 2017-06-28 | 90.40 | 0 | 90.40 |
| 2017-06-27 | 4,000,000 | 0 | 22.500 | 2017-06-27 | 90.00 | 0 | 90.00 |
| 2017-06-26 | 4,000,000 | 0 | 22.400 | 2017-06-26 | 89.60 | 0 | 89.60 |
| 2017-06-23 | 4,000,000 | 0 | 22.300 | 2017-06-23 | 89.20 | 0 | 89.20 |
| 2017-06-22 | 4,000,000 | 0 | 22.300 | 2017-06-22 | 89.20 | 0 | 89.20 |
| 2017-06-19 | 4,000,000 | 0 | 21.950 | 2017-06-19 | 87.80 | 0 | 87.80 |
| 2017-06-16 | 4,000,000 | 0 | 21.800 | 2017-06-16 | 87.20 | 0 | 87.20 |
| 2017-06-15 | 4,000,000 | 0 | 21.900 | 2017-06-15 | 87.60 | 0 | 87.60 |
| 2017-06-14 | 4,000,000 | 0 | 21.950 | 2017-06-14 | 87.80 | 0 | 87.80 |
| 2017-06-13 | 4,000,000 | 0 | 22.150 | 2017-06-13 | 88.60 | 0 | 88.60 |
| 2017-06-12 | 4,000,000 | 0 | 22.200 | 2017-06-12 | 88.80 | 0 | 88.80 |
| 2017-06-09 | 4,000,000 | 0 | 22.150 | 2017-06-09 | 88.60 | 0 | 88.60 |
| 2017-06-08 | 4,000,000 | 0 | 22.100 | 2017-06-08 | 88.40 | 0 | 88.40 |
| 2017-06-07 | 4,000,000 | 0 | 21.900 | 2017-06-07 | 87.60 | 0 | 87.60 |
| 2017-06-06 | 4,000,000 | 0 | 21.700 | 2017-06-06 | 86.80 | 0 | 86.80 |
| 2017-06-05 | 4,000,000 | 0 | 21.550 | 2017-06-05 | 86.20 | 0 | 86.20 |
| 2017-06-02 | 4,000,000 | 0 | 21.800 | 2017-06-02 | 87.20 | 0 | 87.20 |
| 2017-06-01 | 4,000,000 | 0 | 21.950 | 2017-06-01 | 87.80 | 0 | 87.80 |
| 2017-05-31 | 4,000,000 | 0 | 21.750 | 2017-05-31 | 87.00 | 0 | 87.00 |
| 2017-05-26 | 4,000,000 | 0 | 21.650 | 2017-05-26 | 86.60 | 0 | 86.60 |
| 2017-05-25 | 4,000,000 | 0 | 21.400 | 2017-05-25 | 85.60 | 0 | 85.60 |
| 2017-05-24 | 4,000,000 | 0 | 20.950 | 2017-05-24 | 83.80 | 0 | 83.80 |
| 2017-05-23 | 4,000,000 | 0 | 20.950 | 2017-05-23 | 83.80 | 0 | 83.80 |
| 2017-05-22 | 4,000,000 | 0 | 20.750 | 2017-05-22 | 83.00 | 0 | 83.00 |
| 2017-05-19 | 4,000,000 | 0 | 20.650 | 2017-05-19 | 82.60 | 0 | 82.60 |
| 2017-05-18 | 4,000,000 | 0 | 20.650 | 2017-05-18 | 82.60 | 0 | 82.60 |
| 2017-05-17 | 4,000,000 | 0 | 20.750 | 2017-05-17 | 83.00 | 0 | 83.00 |
| 2017-05-16 | 4,000,000 | 0 | 20.750 | 2017-05-16 | 83.00 | 0 | 83.00 |
| 2017-05-15 | 4,000,000 | 0 | 20.750 | 2017-05-15 | 83.00 | 0 | 83.00 |
| 2017-05-12 | 4,000,000 | 0 | 20.700 | 2017-05-12 | 82.80 | 0 | 82.80 |
| 2017-05-11 | 4,000,000 | 0 | 20.350 | 2017-05-11 | 81.40 | 0 | 81.40 |
| 2017-05-10 | 4,000,000 | 0 | 20.250 | 2017-05-10 | 81.00 | 0 | 81.00 |
| 2017-05-09 | 4,000,000 | 0 | 20.200 | 2017-05-09 | 80.80 | 0 | 80.80 |
| 2017-05-08 | 4,000,000 | 0 | 20.250 | 2017-05-08 | 81.00 | 0 | 81.00 |
| 2017-05-05 | 4,000,000 | 0 | 20.300 | 2017-05-05 | 81.20 | 0 | 81.20 |
| 2017-05-04 | 4,000,000 | 0 | 20.350 | 2017-05-04 | 81.40 | 0 | 81.40 |
| 2017-04-28 | 4,000,000 | 0 | 20.500 | 2017-04-28 | 82.00 | 0 | 82.00 |
| 2017-04-27 | 4,000,000 | 0 | 20.500 | 2017-04-27 | 82.00 | 0 | 82.00 |
| 2017-04-26 | 4,000,000 | 0 | 20.500 | 2017-04-26 | 82.00 | 0 | 82.00 |
| 2017-04-25 | 4,000,000 | 0 | 20.450 | 2017-04-25 | 81.80 | 0 | 81.80 |
| 2017-04-24 | 4,000,000 | 0 | 20.450 | 2017-04-24 | 81.80 | 0 | 81.80 |
| 2017-04-21 | 4,000,000 | 0 | 20.450 | 2017-04-21 | 81.80 | 0 | 81.80 |
| 2017-04-20 | 4,000,000 | 0 | 20.350 | 2017-04-20 | 81.40 | 0 | 81.40 |
| 2017-04-19 | 4,000,000 | 0 | 20.350 | 2017-04-19 | 81.40 | 0 | 81.40 |
| 2017-04-18 | 4,000,000 | 0 | 20.500 | 2017-04-18 | 82.00 | 0 | 82.00 |
| 2017-04-12 | 4,000,000 | 0 | 20.800 | 2017-04-12 | 83.20 | 0 | 83.20 |
| 2017-04-11 | 4,000,000 | 0 | 20.800 | 2017-04-11 | 83.20 | 0 | 83.20 |
| 2017-04-10 | 4,000,000 | 0 | 20.800 | 2017-04-10 | 83.20 | 0 | 83.20 |
| 2017-04-07 | 4,000,000 | 0 | 20.800 | 2017-04-07 | 83.20 | 0 | 83.20 |
| 2017-04-06 | 4,000,000 | 0 | 20.800 | 2017-04-06 | 83.20 | 0 | 83.20 |
| 2017-04-05 | 4,000,000 | 0 | 20.750 | 2017-04-05 | 83.00 | 0 | 83.00 |
| 2017-03-31 | 4,000,000 | 0 | 20.500 | 2017-03-31 | 82.00 | 0 | 82.00 |
| 2017-03-30 | 4,000,000 | 0 | 20.500 | 2017-03-30 | 82.00 | 0 | 82.00 |
| 2017-03-29 | 4,000,000 | 0 | 20.550 | 2017-03-29 | 82.20 | 0 | 82.20 |
| 2017-03-28 | 4,000,000 | 0 | 20.600 | 2017-03-28 | 82.40 | 0 | 82.40 |
| 2017-03-27 | 4,000,000 | 0 | 20.600 | 2017-03-27 | 82.40 | 0 | 82.40 |
| 2017-03-24 | 4,000,000 | 0 | 20.550 | 2017-03-24 | 82.20 | 0 | 82.20 |
| 2017-03-23 | 4,000,000 | 0 | 20.450 | 2017-03-23 | 81.80 | 0 | 81.80 |
| 2017-03-22 | 4,000,000 | 0 | 20.450 | 2017-03-22 | 81.80 | 0 | 81.80 |
| 2017-03-21 | 4,000,000 | 0 | 20.450 | 2017-03-21 | 81.80 | 0 | 81.80 |
| 2017-03-20 | 4,000,000 | 0 | 20.350 | 2017-03-20 | 81.40 | 0 | 81.40 |
| 2017-03-17 | 4,000,000 | 0 | 20.500 | 2017-03-17 | 82.00 | 0 | 82.00 |
| 2017-03-16 | 4,000,000 | 0 | 20.600 | 2017-03-16 | 82.40 | 0 | 82.40 |
| 2017-03-15 | 4,000,000 | 0 | 20.450 | 2017-03-15 | 81.80 | 0 | 81.80 |
| 2017-03-14 | 4,000,000 | 0 | 20.450 | 2017-03-14 | 81.80 | 0 | 81.80 |
| 2017-03-13 | 4,000,000 | 0 | 20.450 | 2017-03-13 | 81.80 | 0 | 81.80 |
| 2017-03-10 | 4,000,000 | 0 | 20.400 | 2017-03-10 | 81.60 | 0 | 81.60 |
| 2017-03-09 | 4,000,000 | 0 | 20.450 | 2017-03-09 | 81.80 | 0 | 81.80 |
| 2017-03-08 | 4,000,000 | 0 | 20.500 | 2017-03-08 | 82.00 | 0 | 82.00 |
| 2017-03-07 | 4,000,000 | 0 | 20.500 | 2017-03-07 | 82.00 | 0 | 82.00 |
| 2017-03-06 | 4,000,000 | 0 | 20.500 | 2017-03-06 | 82.00 | 0 | 82.00 |
| 2017-03-03 | 4,000,000 | 0 | 20.500 | 2017-03-03 | 82.00 | 0 | 82.00 |
| 2017-03-02 | 4,000,000 | 0 | 20.650 | 2017-03-02 | 82.60 | 0 | 82.60 |
| 2017-03-01 | 4,000,000 | 0 | 20.800 | 2017-03-01 | 83.20 | 0 | 83.20 |
| 2017-02-28 | 4,000,000 | 0 | 20.800 | 2017-02-28 | 83.20 | 0 | 83.20 |
| 2017-02-27 | 4,000,000 | 0 | 20.800 | 2017-02-27 | 83.20 | 0 | 83.20 |
| 2017-02-24 | 4,000,000 | 0 | 20.850 | 2017-02-24 | 83.40 | 0 | 83.40 |
| 2017-02-23 | 4,000,000 | 0 | 21.050 | 2017-02-23 | 84.20 | 0 | 84.20 |
| 2017-02-22 | 4,000,000 | 0 | 21.050 | 2017-02-22 | 84.20 | 0 | 84.20 |
| 2017-02-21 | 4,000,000 | 0 | 21.050 | 2017-02-21 | 84.20 | 0 | 84.20 |
| 2017-02-20 | 4,000,000 | 0 | 21.050 | 2017-02-20 | 84.20 | 0 | 84.20 |
| 2017-02-17 | 4,000,000 | 0 | 20.900 | 2017-02-17 | 83.60 | 0 | 83.60 |
| 2017-02-16 | 4,000,000 | 0 | 20.950 | 2017-02-16 | 83.80 | 0 | 83.80 |
| 2017-02-15 | 4,000,000 | 0 | 20.900 | 2017-02-15 | 83.60 | 0 | 83.60 |
| 2017-02-14 | 4,000,000 | 0 | 20.900 | 2017-02-14 | 83.60 | 0 | 83.60 |
| 2017-02-13 | 4,000,000 | 0 | 20.900 | 2017-02-13 | 83.60 | 0 | 83.60 |
| 2017-02-10 | 4,000,000 | 0 | 20.800 | 2017-02-10 | 83.20 | 0 | 83.20 |
| 2017-02-09 | 4,000,000 | 0 | 20.650 | 2017-02-09 | 82.60 | 0 | 82.60 |
| 2017-02-08 | 4,000,000 | 0 | 20.600 | 2017-02-08 | 82.40 | 0 | 82.40 |
| 2017-02-07 | 4,000,000 | 0 | 20.600 | 2017-02-07 | 82.40 | 0 | 82.40 |
| 2017-02-06 | 4,000,000 | 0 | 20.650 | 2017-02-06 | 82.60 | 0 | 82.60 |
| 2017-02-03 | 4,000,000 | 0 | 20.650 | 2017-02-03 | 82.60 | 0 | 82.60 |
| 2017-01-31 | 4,000,000 | 0 | 20.700 | 2017-01-27 | 82.80 | 0 | 82.80 |
| 2017-01-26 | 4,000,000 | 0 | 20.700 | 2017-01-26 | 82.80 | 0 | 82.80 |
| 2017-01-25 | 4,000,000 | 0 | 20.700 | 2017-01-25 | 82.80 | 0 | 82.80 |
| 2017-01-24 | 4,000,000 | 0 | 20.750 | 2017-01-24 | 83.00 | 0 | 83.00 |
| 2017-01-23 | 4,000,000 | 0 | 20.750 | 2017-01-23 | 83.00 | 0 | 83.00 |
| 2017-01-20 | 4,000,000 | 0 | 20.750 | 2017-01-20 | 83.00 | 0 | 83.00 |
| 2017-01-19 | 4,000,000 | 0 | 20.600 | 2017-01-19 | 82.40 | 0 | 82.40 |
| 2017-01-18 | 4,000,000 | 0 | 20.700 | 2017-01-18 | 82.80 | 0 | 82.80 |
| 2017-01-17 | 4,000,000 | 0 | 20.500 | 2017-01-17 | 82.00 | 0 | 82.00 |
| 2017-01-16 | 4,000,000 | 0 | 20.500 | 2017-01-16 | 82.00 | 0 | 82.00 |
| 2017-01-13 | 4,000,000 | 0 | 20.250 | 2017-01-13 | 81.00 | 0 | 81.00 |
| 2017-01-12 | 4,000,000 | 0 | 20.200 | 2017-01-12 | 80.80 | 0 | 80.80 |
| 2017-01-11 | 4,000,000 | 0 | 20.250 | 2017-01-11 | 81.00 | 0 | 81.00 |
| 2017-01-10 | 4,000,000 | 0 | 20.350 | 2017-01-10 | 81.40 | 0 | 81.40 |
| 2017-01-09 | 4,000,000 | 0 | 20.350 | 2017-01-09 | 81.40 | 0 | 81.40 |
| 2017-01-06 | 4,000,000 | 0 | 20.350 | 2017-01-06 | 81.40 | 0 | 81.40 |
| 2017-01-05 | 4,000,000 | 0 | 20.450 | 2017-01-05 | 81.80 | 0 | 81.80 |
| 2017-01-04 | 4,000,000 | 0 | 20.300 | 2017-01-04 | 81.20 | 0 | 81.20 |
| 2017-01-03 | 4,000,000 | 0 | 20.100 | 2017-01-03 | 80.40 | 0 | 80.40 |
| 2016-12-30 | 4,000,000 | 0 | 19.980 | 2016-12-30 | 79.92 | 0 | 79.92 |
| 2016-12-29 | 4,000,000 | 0 | 19.960 | 2016-12-29 | 79.84 | 0 | 79.84 |
| 2016-12-28 | 4,000,000 | 0 | 19.980 | 2016-12-28 | 79.92 | 0 | 79.92 |
| 2016-12-22 | 4,000,000 | 0 | 20.100 | 2016-12-22 | 80.40 | 0 | 80.40 |
| 2016-12-21 | 4,000,000 | 0 | 20.100 | 2016-12-21 | 80.40 | 0 | 80.40 |
| 2016-12-20 | 4,000,000 | 0 | 20.000 | 2016-12-20 | 80.00 | 0 | 80.00 |
| 2016-12-19 | 4,000,000 | 0 | 20.050 | 2016-12-19 | 80.20 | 0 | 80.20 |
| 2016-12-16 | 4,000,000 | 0 | 20.250 | 2016-12-16 | 81.00 | 0 | 81.00 |
| 2016-12-15 | 4,000,000 | 0 | 20.250 | 2016-12-15 | 81.00 | 0 | 81.00 |
| 2016-12-14 | 4,000,000 | 0 | 20.850 | 2016-12-14 | 83.40 | 0 | 83.40 |
| 2016-12-13 | 4,000,000 | 0 | 21.050 | 2016-12-13 | 84.20 | 0 | 84.20 |
| 2016-12-12 | 4,000,000 | 0 | 21.150 | 2016-12-12 | 84.60 | 0 | 84.60 |
| 2016-12-09 | 4,000,000 | 0 | 21.300 | 2016-12-09 | 85.20 | 0 | 85.20 |
| 2016-12-08 | 4,000,000 | 0 | 21.150 | 2016-12-08 | 84.60 | 0 | 84.60 |
| 2016-12-07 | 4,000,000 | 0 | 21.150 | 2016-12-07 | 84.60 | 0 | 84.60 |
| 2016-12-06 | 4,000,000 | 0 | 21.150 | 2016-12-06 | 84.60 | 0 | 84.60 |
| 2016-12-05 | 4,000,000 | 0 | 21.150 | 2016-12-05 | 84.60 | 0 | 84.60 |
| 2016-12-02 | 4,000,000 | 0 | 21.450 | 2016-12-02 | 85.80 | 0 | 85.80 |
| 2016-12-01 | 4,000,000 | 0 | 21.450 | 2016-12-01 | 85.80 | 0 | 85.80 |
| 2016-11-30 | 4,000,000 | 0 | 21.450 | 2016-11-30 | 85.80 | 0 | 85.80 |
| 2016-11-29 | 4,000,000 | 0 | 21.500 | 2016-11-29 | 86.00 | 0 | 86.00 |
| 2016-11-28 | 4,000,000 | 0 | 21.250 | 2016-11-28 | 85.00 | 0 | 85.00 |
| 2016-11-25 | 4,000,000 | 0 | 21.000 | 2016-11-25 | 84.00 | 0 | 84.00 |
| 2016-11-24 | 4,000,000 | 0 | 20.750 | 2016-11-24 | 83.00 | 0 | 83.00 |
| 2016-11-23 | 4,000,000 | 0 | 20.800 | 2016-11-23 | 83.20 | 0 | 83.20 |
| 2016-11-22 | 4,000,000 | 0 | 20.750 | 2016-11-22 | 83.00 | 0 | 83.00 |
| 2016-11-21 | 4,000,000 | 0 | 20.550 | 2016-11-21 | 82.20 | 0 | 82.20 |
| 2016-11-18 | 4,000,000 | 0 | 20.450 | 2016-11-18 | 81.80 | 0 | 81.80 |
| 2016-11-17 | 4,000,000 | 0 | 20.550 | 2016-11-17 | 82.20 | 0 | 82.20 |
| 2016-11-16 | 4,000,000 | 0 | 20.550 | 2016-11-16 | 82.20 | 0 | 82.20 |
| 2016-11-15 | 4,000,000 | 0 | 20.550 | 2016-11-15 | 82.20 | 0 | 82.20 |
| 2016-11-14 | 4,000,000 | 0 | 20.650 | 2016-11-14 | 82.60 | 0 | 82.60 |
| 2016-11-11 | 4,000,000 | 0 | 20.600 | 2016-11-11 | 82.40 | 0 | 82.40 |
| 2016-11-10 | 4,000,000 | 0 | 20.500 | 2016-11-10 | 82.00 | 0 | 82.00 |
| 2016-11-09 | 4,000,000 | 0 | 20.350 | 2016-11-09 | 81.40 | 0 | 81.40 |
| 2016-11-08 | 4,000,000 | 0 | 20.450 | 2016-11-08 | 81.80 | 0 | 81.80 |
| 2016-11-07 | 4,000,000 | 0 | 20.450 | 2016-11-07 | 81.80 | 0 | 81.80 |
| 2016-11-04 | 4,000,000 | 0 | 20.450 | 2016-11-04 | 81.80 | 0 | 81.80 |
| 2016-11-03 | 4,000,000 | 0 | 20.450 | 2016-11-03 | 81.80 | 0 | 81.80 |
| 2016-11-02 | 4,000,000 | 0 | 20.350 | 2016-11-02 | 81.40 | 0 | 81.40 |
| 2016-11-01 | 4,000,000 | 0 | 20.350 | 2016-11-01 | 81.40 | 0 | 81.40 |
| 2016-10-31 | 4,000,000 | 0 | 20.250 | 2016-10-31 | 81.00 | 0 | 81.00 |
| 2016-10-28 | 4,000,000 | 0 | 20.250 | 2016-10-28 | 81.00 | 0 | 81.00 |
| 2016-10-27 | 4,000,000 | 0 | 20.200 | 2016-10-27 | 80.80 | 0 | 80.80 |
| 2016-10-26 | 4,000,000 | 0 | 20.450 | 2016-10-26 | 81.80 | 0 | 81.80 |
| 2016-10-25 | 4,000,000 | 0 | 20.450 | 2016-10-25 | 81.80 | 0 | 81.80 |
| 2016-10-24 | 4,000,000 | 0 | 20.450 | 2016-10-24 | 81.80 | 0 | 81.80 |
| 2016-10-20 | 4,000,000 | 0 | 20.250 | 2016-10-20 | 81.00 | 0 | 81.00 |
| 2016-10-19 | 4,000,000 | 0 | 20.250 | 2016-10-19 | 81.00 | 0 | 81.00 |
| 2016-10-18 | 4,000,000 | 0 | 20.250 | 2016-10-18 | 81.00 | 0 | 81.00 |
| 2016-10-17 | 4,000,000 | 0 | 20.050 | 2016-10-17 | 80.20 | 0 | 80.20 |
| 2016-10-14 | 4,000,000 | 0 | 20.100 | 2016-10-14 | 80.40 | 0 | 80.40 |
| 2016-10-13 | 4,000,000 | 0 | 20.100 | 2016-10-13 | 80.40 | 0 | 80.40 |
| 2016-10-12 | 4,000,000 | 0 | 20.100 | 2016-10-12 | 80.40 | 0 | 80.40 |
| 2016-10-11 | 4,000,000 | 0 | 20.100 | 2016-10-11 | 80.40 | 0 | 80.40 |
| 2016-09-29 | 4,000,000 | 0 | 19.660 | 2016-09-29 | 78.64 | 0 | 78.64 |
| 2016-09-28 | 4,000,000 | 0 | 19.660 | 2016-09-28 | 78.64 | 0 | 78.64 |
| 2016-09-27 | 4,000,000 | 0 | 19.660 | 2016-09-27 | 78.64 | 0 | 78.64 |
| 2016-09-26 | 4,000,000 | 0 | 19.600 | 2016-09-26 | 78.40 | 0 | 78.40 |
| 2016-09-23 | 4,000,000 | 0 | 19.920 | 2016-09-23 | 79.68 | 0 | 79.68 |
| 2016-09-22 | 4,000,000 | 0 | 19.920 | 2016-09-22 | 79.68 | 0 | 79.68 |
| 2016-09-21 | 4,000,000 | 0 | 19.800 | 2016-09-21 | 79.20 | 0 | 79.20 |
| 2016-09-20 | 4,000,000 | 0 | 19.760 | 2016-09-20 | 79.04 | 0 | 79.04 |
| 2016-09-19 | 4,000,000 | 0 | 19.780 | 2016-09-19 | 79.12 | 0 | 79.12 |
| 2016-09-14 | 4,000,000 | 0 | 19.780 | 2016-09-14 | 79.12 | 0 | 79.12 |
| 2016-09-13 | 4,000,000 | 0 | 19.880 | 2016-09-13 | 79.52 | 0 | 79.52 |
| 2016-09-12 | 4,000,000 | 0 | 19.880 | 2016-09-12 | 79.52 | 0 | 79.52 |
| 2016-09-09 | 4,000,000 | 0 | 20.250 | 2016-09-09 | 81.00 | 0 | 81.00 |
| 2016-09-08 | 4,000,000 | 0 | 20.250 | 2016-09-08 | 81.00 | 0 | 81.00 |
| 2016-09-07 | 4,000,000 | 0 | 20.250 | 2016-09-07 | 81.00 | 0 | 81.00 |
| 2016-09-06 | 4,000,000 | 0 | 20.150 | 2016-09-06 | 80.60 | 0 | 80.60 |
| 2016-09-05 | 4,000,000 | 0 | 20.150 | 2016-09-05 | 80.60 | 0 | 80.60 |
| 2016-09-02 | 4,000,000 | 0 | 20.150 | 2016-09-02 | 80.60 | 0 | 80.60 |
| 2016-09-01 | 4,000,000 | 0 | 20.150 | 2016-09-01 | 80.60 | 0 | 80.60 |
| 2016-08-31 | 4,000,000 | -800,000 | 20.150 | 2016-08-31 | 80.60 | 0 | 80.60 |
| 2016-08-30 | 4,800,000 | 0 | 20.150 | 2016-08-30 | 96.72 | 0 | 96.72 |
| 2016-08-29 | 4,800,000 | 0 | 20.150 | 2016-08-29 | 96.72 | 0 | 96.72 |
| 2016-08-26 | 4,800,000 | 0 | 20.250 | 2016-08-26 | 97.20 | 0 | 97.20 |
| 2016-08-25 | 4,800,000 | 0 | 20.300 | 2016-08-25 | 97.44 | 0 | 97.44 |
| 2016-08-24 | 4,800,000 | 0 | 20.400 | 2016-08-24 | 97.92 | 0 | 97.92 |
| 2016-08-23 | 4,800,000 | 0 | 20.400 | 2016-08-23 | 97.92 | 0 | 97.92 |
| 2016-08-22 | 4,800,000 | 0 | 20.300 | 2016-08-22 | 97.44 | 0 | 97.44 |
| 2016-08-19 | 4,800,000 | 0 | 20.600 | 2016-08-19 | 98.88 | 0 | 98.88 |
| 2016-08-18 | 4,800,000 | 0 | 20.600 | 2016-08-18 | 98.88 | 0 | 98.88 |
| 2016-08-17 | 4,800,000 | 0 | 20.650 | 2016-08-17 | 99.12 | 0 | 99.12 |
| 2016-08-16 | 4,800,000 | 0 | 20.700 | 2016-08-16 | 99.36 | 0 | 99.36 |
| 2016-08-15 | 4,800,000 | 0 | 20.800 | 2016-08-15 | 99.84 | 0 | 99.84 |
| 2016-08-12 | 4,800,000 | 0 | 20.300 | 2016-08-12 | 97.44 | 0 | 97.44 |
| 2016-08-11 | 4,800,000 | 0 | 20.000 | 2016-08-11 | 96.00 | 0 | 96.00 |
| 2016-08-10 | 4,800,000 | 0 | 19.820 | 2016-08-10 | 95.14 | 0 | 95.14 |
| 2016-08-09 | 4,800,000 | 0 | 19.820 | 2016-08-09 | 95.14 | 0 | 95.14 |
| 2016-08-08 | 4,800,000 | 0 | 19.680 | 2016-08-08 | 94.46 | 0 | 94.46 |
| 2016-08-05 | 4,800,000 | 0 | 19.660 | 2016-08-05 | 94.37 | 0 | 94.37 |
| 2016-08-04 | 4,800,000 | 0 | 19.660 | 2016-08-04 | 94.37 | 0 | 94.37 |
| 2016-08-03 | 4,800,000 | 0 | 19.660 | 2016-08-03 | 94.37 | 0 | 94.37 |
| 2016-08-01 | 4,800,000 | 0 | 19.640 | 2016-08-01 | 94.27 | 0 | 94.27 |
| 2016-07-29 | 4,800,000 | 0 | 19.740 | 2016-07-29 | 94.75 | 0 | 94.75 |
| 2016-07-28 | 4,800,000 | 0 | 19.740 | 2016-07-28 | 94.75 | 0 | 94.75 |
| 2016-07-27 | 4,800,000 | 0 | 19.740 | 2016-07-27 | 94.75 | 0 | 94.75 |
| 2016-07-26 | 4,800,000 | 0 | 19.800 | 2016-07-26 | 95.04 | 0 | 95.04 |
| 2016-07-25 | 4,800,000 | 0 | 19.720 | 2016-07-25 | 94.66 | 0 | 94.66 |
| 2016-07-22 | 4,800,000 | 0 | 19.720 | 2016-07-22 | 94.66 | 0 | 94.66 |
| 2016-07-21 | 4,800,000 | 0 | 19.820 | 2016-07-21 | 95.14 | 0 | 95.14 |
| 2016-07-20 | 4,800,000 | 0 | 19.820 | 2016-07-20 | 95.14 | 0 | 95.14 |
| 2016-07-19 | 4,800,000 | 0 | 19.880 | 2016-07-19 | 95.42 | 0 | 95.42 |
| 2016-07-18 | 4,800,000 | 0 | 19.920 | 2016-07-18 | 95.62 | 0 | 95.62 |
| 2016-07-15 | 4,800,000 | 0 | 19.920 | 2016-07-15 | 95.62 | 0 | 95.62 |
| 2016-07-14 | 4,800,000 | 0 | 19.920 | 2016-07-14 | 95.62 | 0 | 95.62 |
| 2016-07-13 | 4,800,000 | 0 | 19.920 | 2016-07-13 | 95.62 | 0 | 95.62 |
| 2016-07-12 | 4,800,000 | 0 | 19.860 | 2016-07-12 | 95.33 | 0 | 95.33 |
| 2016-07-11 | 4,800,000 | 0 | 19.540 | 2016-07-11 | 93.79 | 0 | 93.79 |
| 2016-07-08 | 4,800,000 | 0 | 19.540 | 2016-07-08 | 93.79 | 0 | 93.79 |
| 2016-07-07 | 4,800,000 | 0 | 19.620 | 2016-07-07 | 94.18 | 0 | 94.18 |
| 2016-07-06 | 4,800,000 | 0 | 19.620 | 2016-07-06 | 94.18 | 0 | 94.18 |
| 2016-07-05 | 4,800,000 | 0 | 19.680 | 2016-07-05 | 94.46 | 0 | 94.46 |
| 2016-07-04 | 4,800,000 | 0 | 19.620 | 2016-07-04 | 94.18 | 0 | 94.18 |
| 2016-06-29 | 4,800,000 | 0 | 19.300 | 2016-06-29 | 92.64 | 0 | 92.64 |
| 2016-06-28 | 4,800,000 | 0 | 19.160 | 2016-06-28 | 91.97 | 0 | 91.97 |
| 2016-06-27 | 4,800,000 | 0 | 19.160 | 2016-06-27 | 91.97 | 0 | 91.97 |
| 2016-06-24 | 4,800,000 | 0 | 19.160 | 2016-06-24 | 91.97 | 0 | 91.97 |
| 2016-06-23 | 4,800,000 | 0 | 19.480 | 2016-06-23 | 93.50 | 0 | 93.50 |
| 2016-06-22 | 4,800,000 | 0 | 19.480 | 2016-06-22 | 93.50 | 0 | 93.50 |
| 2016-06-21 | 4,800,000 | 0 | 19.480 | 2016-06-21 | 93.50 | 0 | 93.50 |
| 2016-06-20 | 4,800,000 | 0 | 19.480 | 2016-06-20 | 93.50 | 0 | 93.50 |
| 2016-06-17 | 4,800,000 | 0 | 18.400 | 2016-06-17 | 88.32 | 0 | 88.32 |
| 2016-06-16 | 4,800,000 | 0 | 18.300 | 2016-06-16 | 87.84 | 0 | 87.84 |
| 2016-06-15 | 4,800,000 | 0 | 18.280 | 2016-06-15 | 87.74 | 0 | 87.74 |
| 2016-06-14 | 4,800,000 | 0 | 18.240 | 2016-06-14 | 87.55 | 0 | 87.55 |
| 2016-06-13 | 4,800,000 | 0 | 18.240 | 2016-06-13 | 87.55 | 0 | 87.55 |
| 2016-06-08 | 4,800,000 | 0 | 18.600 | 2016-06-08 | 89.28 | 0 | 89.28 |
| 2016-06-07 | 4,800,000 | 0 | 18.600 | 2016-06-07 | 89.28 | 0 | 89.28 |
| 2016-06-06 | 4,800,000 | 0 | 18.500 | 2016-06-06 | 88.80 | 0 | 88.80 |
| 2016-06-03 | 4,800,000 | 0 | 18.500 | 2016-06-03 | 88.80 | 0 | 88.80 |
| 2016-06-02 | 4,800,000 | 0 | 18.500 | 2016-06-02 | 88.80 | 0 | 88.80 |
| 2016-06-01 | 4,800,000 | 0 | 18.480 | 2016-06-01 | 88.70 | 0 | 88.70 |
| 2016-05-31 | 4,800,000 | 0 | 18.180 | 2016-05-31 | 87.26 | 0 | 87.26 |
| 2016-05-30 | 4,800,000 | 0 | 18.180 | 2016-05-30 | 87.26 | 0 | 87.26 |
| 2016-05-27 | 4,800,000 | 0 | 18.180 | 2016-05-27 | 87.26 | 0 | 87.26 |
| 2016-05-26 | 4,800,000 | 0 | 18.180 | 2016-05-26 | 87.26 | 0 | 87.26 |
| 2016-05-25 | 4,800,000 | 0 | 18.180 | 2016-05-25 | 87.26 | 0 | 87.26 |
| 2016-05-24 | 4,800,000 | 0 | 18.180 | 2016-05-24 | 87.26 | 0 | 87.26 |
| 2016-05-23 | 4,800,000 | 0 | 18.260 | 2016-05-23 | 87.65 | 0 | 87.65 |
| 2016-05-20 | 4,800,000 | 0 | 18.260 | 2016-05-20 | 87.65 | 0 | 87.65 |
| 2016-05-19 | 4,800,000 | 0 | 18.260 | 2016-05-19 | 87.65 | 0 | 87.65 |
| 2016-05-18 | 4,800,000 | 0 | 18.260 | 2016-05-18 | 87.65 | 0 | 87.65 |
| 2016-05-17 | 4,800,000 | 0 | 18.340 | 2016-05-17 | 88.03 | 0 | 88.03 |
| 2016-05-16 | 4,800,000 | 0 | 18.340 | 2016-05-16 | 88.03 | 0 | 88.03 |
| 2016-05-13 | 4,800,000 | 0 | 18.340 | 2016-05-13 | 88.03 | 0 | 88.03 |
| 2016-05-12 | 4,800,000 | 0 | 18.340 | 2016-05-12 | 88.03 | 0 | 88.03 |
| 2016-05-11 | 4,800,000 | 0 | 18.340 | 2016-05-11 | 88.03 | 0 | 88.03 |
| 2016-05-10 | 4,800,000 | 0 | 18.340 | 2016-05-10 | 88.03 | 0 | 88.03 |
| 2016-05-09 | 4,800,000 | 0 | 18.740 | 2016-05-09 | 89.95 | 0 | 89.95 |
| 2016-05-06 | 4,800,000 | 0 | 18.740 | 2016-05-06 | 89.95 | 0 | 89.95 |
| 2016-05-05 | 4,800,000 | 0 | 18.940 | 2016-05-05 | 90.91 | 0 | 90.91 |
| 2016-05-04 | 4,800,000 | 0 | 18.940 | 2016-05-04 | 90.91 | 0 | 90.91 |
| 2016-05-03 | 4,800,000 | 0 | 18.880 | 2016-05-03 | 90.62 | 0 | 90.62 |
| 2016-04-29 | 4,800,000 | 0 | 18.880 | 2016-04-29 | 90.62 | 0 | 90.62 |
| 2016-04-28 | 4,800,000 | 0 | 18.880 | 2016-04-28 | 90.62 | 0 | 90.62 |
| 2016-04-27 | 4,800,000 | 0 | 18.880 | 2016-04-27 | 90.62 | 0 | 90.62 |
| 2016-04-26 | 4,800,000 | 0 | 18.880 | 2016-04-26 | 90.62 | 0 | 90.62 |
| 2016-04-25 | 4,800,000 | 0 | 18.800 | 2016-04-25 | 90.24 | 0 | 90.24 |
| 2016-04-22 | 4,800,000 | 0 | 19.060 | 2016-04-22 | 91.49 | 0 | 91.49 |
| 2016-04-21 | 4,800,000 | 0 | 19.060 | 2016-04-21 | 91.49 | 0 | 91.49 |
| 2016-04-20 | 4,800,000 | 0 | 19.140 | 2016-04-20 | 91.87 | 0 | 91.87 |
| 2016-04-19 | 4,800,000 | 0 | 19.180 | 2016-04-19 | 92.06 | 0 | 92.06 |
| 2016-04-18 | 4,800,000 | 0 | 19.180 | 2016-04-18 | 92.06 | 0 | 92.06 |
| 2016-04-15 | 4,800,000 | 0 | 19.180 | 2016-04-15 | 92.06 | 0 | 92.06 |
| 2016-04-14 | 4,800,000 | 0 | 19.160 | 2016-04-14 | 91.97 | 0 | 91.97 |
| 2016-04-13 | 4,800,000 | 0 | 19.160 | 2016-04-13 | 91.97 | 0 | 91.97 |
| 2016-04-12 | 4,800,000 | 0 | 18.940 | 2016-04-12 | 90.91 | 0 | 90.91 |
| 2016-04-07 | 4,800,000 | 0 | 19.080 | 2016-04-07 | 91.58 | 0 | 91.58 |
| 2016-04-06 | 4,800,000 | 0 | 19.200 | 2016-04-06 | 92.16 | 0 | 92.16 |
| 2016-04-05 | 4,800,000 | 0 | 19.200 | 2016-04-05 | 92.16 | 0 | 92.16 |
| 2016-04-01 | 4,800,000 | 0 | 19.120 | 2016-04-01 | 91.78 | 0 | 91.78 |
| 2016-03-31 | 4,800,000 | 0 | 19.000 | 2016-03-31 | 91.20 | 0 | 91.20 |
| 2016-03-30 | 4,800,000 | 0 | 18.980 | 2016-03-30 | 91.10 | 0 | 91.10 |
| 2016-03-29 | 4,800,000 | 0 | 18.640 | 2016-03-29 | 89.47 | 0 | 89.47 |
| 2016-03-23 | 4,800,000 | 0 | 19.260 | 2016-03-23 | 92.45 | 0 | 92.45 |
| 2016-03-22 | 4,800,000 | 0 | 19.280 | 2016-03-22 | 92.54 | 0 | 92.54 |
| 2016-03-21 | 4,800,000 | 0 | 19.420 | 2016-03-21 | 93.22 | 0 | 93.22 |
| 2016-03-18 | 4,800,000 | 0 | 18.820 | 2016-03-18 | 90.34 | 0 | 90.34 |
| 2016-03-17 | 4,800,000 | 0 | 18.680 | 2016-03-17 | 89.66 | 0 | 89.66 |
| 2016-03-16 | 4,800,000 | 0 | 18.660 | 2016-03-16 | 89.57 | 0 | 89.57 |
| 2016-03-15 | 4,800,000 | 0 | 18.400 | 2016-03-15 | 88.32 | 0 | 88.32 |
| 2016-03-14 | 4,800,000 | 0 | 18.240 | 2016-03-14 | 87.55 | 0 | 87.55 |
| 2016-03-11 | 4,800,000 | 0 | 18.160 | 2016-03-11 | 87.17 | 0 | 87.17 |
| 2016-03-10 | 4,800,000 | 0 | 18.040 | 2016-03-10 | 86.59 | 0 | 86.59 |
| 2016-03-09 | 4,800,000 | 0 | 18.320 | 2016-03-09 | 87.94 | 0 | 87.94 |
| 2016-03-08 | 4,800,000 | 0 | 18.680 | 2016-03-08 | 89.66 | 0 | 89.66 |
| 2016-03-07 | 4,800,000 | 0 | 18.680 | 2016-03-07 | 89.66 | 0 | 89.66 |
| 2016-03-04 | 4,800,000 | 0 | 18.580 | 2016-03-04 | 89.18 | 0 | 89.18 |
| 2016-03-03 | 4,800,000 | 0 | 17.960 | 2016-03-03 | 86.21 | 0 | 86.21 |
| 2016-03-02 | 4,800,000 | 0 | 17.860 | 2016-03-02 | 85.73 | 0 | 85.73 |
| 2016-03-01 | 4,800,000 | 0 | 17.340 | 2016-03-01 | 83.23 | 0 | 83.23 |
| 2016-02-29 | 4,800,000 | 0 | 17.080 | 2016-02-29 | 81.98 | 0 | 81.98 |
| 2016-02-26 | 4,800,000 | 0 | 17.100 | 2016-02-26 | 82.08 | 0 | 82.08 |
| 2016-02-25 | 4,800,000 | 0 | 16.980 | 2016-02-25 | 81.50 | 0 | 81.50 |
| 2016-02-24 | 4,800,000 | 0 | 17.940 | 2016-02-24 | 86.11 | 0 | 86.11 |
| 2016-02-23 | 4,800,000 | 0 | 17.940 | 2016-02-23 | 86.11 | 0 | 86.11 |
| 2016-02-22 | 4,800,000 | 0 | 18.000 | 2016-02-22 | 86.40 | 0 | 86.40 |
| 2016-02-19 | 4,800,000 | 0 | 17.680 | 2016-02-19 | 84.86 | 0 | 84.86 |
| 2016-02-18 | 4,800,000 | 0 | 17.680 | 2016-02-18 | 84.86 | 0 | 84.86 |
| 2016-02-17 | 4,800,000 | 0 | 17.680 | 2016-02-17 | 84.86 | 0 | 84.86 |
| 2016-02-16 | 4,800,000 | 0 | 17.600 | 2016-02-16 | 84.48 | 0 | 84.48 |
| 2016-02-15 | 4,800,000 | 0 | 17.180 | 2016-02-15 | 82.46 | 0 | 82.46 |
| 2016-02-05 | 4,800,000 | 17.180 | 2016-02-05 | 82.46 | 0 | 82.46 |
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