Xtrackers MSCI Brazil UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03048 | 2010-02-24 | 2021-08-19 | 2021-12-08 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2021-08-26 | 603,000 | 0 | 33.140 | 2021-08-19 | 19.98 | 0 | 19.98 |
| 2021-08-24 | 603,000 | 0 | 33.140 | 2021-08-19 | 19.98 | 0 | 19.98 |
| 2021-08-23 | 603,000 | 0 | 33.140 | 2021-08-19 | 19.98 | 0 | 19.98 |
| 2021-08-17 | 603,000 | 0 | 35.640 | 2021-08-17 | 21.49 | 0 | 21.49 |
| 2021-08-16 | 603,000 | -192,000 | 36.220 | 2021-08-16 | 21.84 | 0 | 21.84 |
| 2021-08-13 | 795,000 | 0 | 36.220 | 2021-08-13 | 28.79 | 0 | 28.79 |
| 2021-08-12 | 795,000 | 0 | 36.280 | 2021-08-12 | 28.84 | 0 | 28.84 |
| 2021-08-10 | 795,000 | 0 | 36.760 | 2021-08-10 | 29.22 | 0 | 29.22 |
| 2021-08-09 | 795,000 | 0 | 36.760 | 2021-08-09 | 29.22 | 0 | 29.22 |
| 2021-08-06 | 795,000 | 0 | 36.060 | 2021-08-06 | 28.67 | 0 | 28.67 |
| 2021-08-05 | 795,000 | 0 | 37.200 | 2021-08-05 | 29.57 | 0 | 29.57 |
| 2021-08-02 | 795,000 | 0 | 37.220 | 2021-08-02 | 29.59 | 0 | 29.59 |
| 2021-07-30 | 795,000 | 0 | 38.860 | 2021-07-30 | 30.89 | 0 | 30.89 |
| 2021-07-28 | 795,000 | 0 | 37.700 | 2021-07-28 | 29.97 | 0 | 29.97 |
| 2021-07-27 | 795,000 | 0 | 37.500 | 2021-07-27 | 29.81 | 0 | 29.81 |
| 2021-07-26 | 795,000 | 0 | 37.020 | 2021-07-26 | 29.43 | 0 | 29.43 |
| 2021-07-23 | 795,000 | 0 | 37.700 | 2021-07-23 | 29.97 | 0 | 29.97 |
| 2021-07-21 | 795,000 | 0 | 37.460 | 2021-07-21 | 29.78 | 0 | 29.78 |
| 2021-07-20 | 795,000 | 0 | 37.460 | 2021-07-20 | 29.78 | 0 | 29.78 |
| 2021-07-19 | 795,000 | 0 | 38.700 | 2021-07-19 | 30.77 | 0 | 30.77 |
| 2021-07-16 | 795,000 | 0 | 39.160 | 2021-07-16 | 31.13 | 0 | 31.13 |
| 2021-07-15 | 795,000 | 0 | 39.340 | 2021-07-15 | 31.28 | 0 | 31.28 |
| 2021-07-13 | 795,000 | 0 | 38.520 | 2021-07-13 | 30.62 | 0 | 30.62 |
| 2021-07-12 | 795,000 | 0 | 37.560 | 2021-07-12 | 29.86 | 0 | 29.86 |
| 2021-07-09 | 795,000 | 0 | 37.160 | 2021-07-09 | 29.54 | 0 | 29.54 |
| 2021-07-08 | 795,000 | 0 | 37.160 | 2021-07-08 | 29.54 | 0 | 29.54 |
| 2021-07-06 | 795,000 | 0 | 38.920 | 2021-07-06 | 30.94 | 0 | 30.94 |
| 2021-07-02 | 795,000 | 0 | 38.840 | 2021-07-02 | 30.88 | 0 | 30.88 |
| 2021-07-01 | 795,000 | 0 | 39.980 | 2021-06-30 | 31.78 | 0 | 31.78 |
| 2021-06-29 | 795,000 | 0 | 40.000 | 2021-06-29 | 31.80 | 0 | 31.80 |
| 2021-06-28 | 795,000 | 0 | 40.240 | 2021-06-28 | 31.99 | 0 | 31.99 |
| 2021-06-25 | 795,000 | 0 | 41.000 | 2021-06-25 | 32.60 | 0 | 32.60 |
| 2021-06-22 | 795,000 | 0 | 39.600 | 2021-06-22 | 31.48 | 0 | 31.48 |
| 2021-06-21 | 795,000 | 0 | 38.920 | 2021-06-21 | 30.94 | 0 | 30.94 |
| 2021-06-18 | 795,000 | 0 | 39.660 | 2021-06-18 | 31.53 | 0 | 31.53 |
| 2021-06-17 | 795,000 | 0 | 39.660 | 2021-06-17 | 31.53 | 0 | 31.53 |
| 2021-06-14 | 795,000 | 0 | 39.720 | 2021-06-11 | 31.58 | 0 | 31.58 |
| 2021-06-11 | 795,000 | 0 | 39.720 | 2021-06-11 | 31.58 | 0 | 31.58 |
| 2021-06-10 | 795,000 | 0 | 39.720 | 2021-06-10 | 31.58 | 0 | 31.58 |
| 2021-06-08 | 795,000 | 0 | 39.720 | 2021-06-08 | 31.58 | 0 | 31.58 |
| 2021-06-04 | 795,000 | 0 | 39.000 | 2021-06-04 | 31.01 | 0 | 31.01 |
| 2021-06-03 | 795,000 | 0 | 38.120 | 2021-06-03 | 30.31 | 0 | 30.31 |
| 2021-06-01 | 795,000 | 0 | 36.860 | 2021-06-01 | 29.30 | 0 | 29.30 |
| 2021-05-28 | 795,000 | 0 | 36.500 | 2021-05-28 | 29.02 | 0 | 29.02 |
| 2021-05-27 | 795,000 | 0 | 35.880 | 2021-05-27 | 28.52 | 0 | 28.52 |
| 2021-05-25 | 795,000 | 0 | 36.260 | 2021-05-25 | 28.83 | 0 | 28.83 |
| 2021-05-21 | 795,000 | 0 | 36.100 | 2021-05-21 | 28.70 | 0 | 28.70 |
| 2021-05-20 | 795,000 | 0 | 36.100 | 2021-05-20 | 28.70 | 0 | 28.70 |
| 2021-05-18 | 795,000 | 0 | 36.700 | 2021-05-18 | 29.18 | 0 | 29.18 |
| 2021-05-17 | 795,000 | 0 | 35.980 | 2021-05-17 | 28.60 | 0 | 28.60 |
| 2021-05-14 | 795,000 | 0 | 35.820 | 2021-05-14 | 28.48 | 0 | 28.48 |
| 2020-10-29 | 795,000 | 0 | 26.280 | 2020-10-29 | 20.89 | 0 | 20.89 |
| 2020-08-20 | 795,000 | 0 | 28.360 | 2020-08-20 | 22.55 | 0 | 22.55 |
| 2020-08-10 | 795,000 | -581,618 | 29.600 | 2020-08-10 | 23.53 | 0 | 23.53 |
| 2020-05-14 | 1,376,618 | -290,000 | 20.850 | 2020-05-14 | 28.70 | 0 | 28.70 |
| 2020-04-06 | 1,666,618 | 290,000 | 21.900 | 2020-04-06 | 36.50 | 0 | 36.50 |
| 2019-04-29 | 1,376,618 | 290,000 | 38.950 | 2019-04-29 | 53.62 | 0 | 53.62 |
| 2019-03-28 | 1,086,618 | -290,000 | 35.850 | 2019-03-28 | 38.96 | 0 | 38.96 |
| 2018-12-28 | 1,376,618 | -580,000 | 35.350 | 2018-12-28 | 48.66 | 0 | 48.66 |
| 2018-11-08 | 1,956,618 | 290,000 | 37.500 | 2018-11-08 | 73.37 | 0 | 73.37 |
| 2018-10-16 | 1,666,618 | -1,740,000 | 35.750 | 2018-10-16 | 59.58 | 0 | 59.58 |
| 2018-10-10 | 3,406,618 | 1,740,000 | 36.700 | 2018-10-10 | 125.02 | 0 | 125.02 |
| 2018-02-23 | 1,666,618 | -580,000 | 42.300 | 2018-02-23 | 70.50 | 0 | 70.50 |
| 2017-10-30 | 2,246,618 | 0 | 36.650 | 2017-10-30 | 82.34 | 0 | 82.34 |
| 2017-10-27 | 2,246,618 | 0 | 36.450 | 2017-10-27 | 81.89 | 0 | 81.89 |
| 2017-10-26 | 2,246,618 | 0 | 37.200 | 2017-10-26 | 83.57 | 0 | 83.57 |
| 2017-10-25 | 2,246,618 | 0 | 36.850 | 2017-10-25 | 82.79 | 0 | 82.79 |
| 2017-10-24 | 2,246,618 | 0 | 37.000 | 2017-10-24 | 83.12 | 0 | 83.12 |
| 2017-10-23 | 2,246,618 | 0 | 37.900 | 2017-10-23 | 85.15 | 0 | 85.15 |
| 2017-10-20 | 2,246,618 | 0 | 38.050 | 2017-10-20 | 85.48 | 0 | 85.48 |
| 2017-10-19 | 2,246,618 | 0 | 38.150 | 2017-10-19 | 85.71 | 0 | 85.71 |
| 2017-10-18 | 2,246,618 | 0 | 38.150 | 2017-10-18 | 85.71 | 0 | 85.71 |
| 2017-10-17 | 2,246,618 | 0 | 38.500 | 2017-10-17 | 86.49 | 0 | 86.49 |
| 2017-10-16 | 2,246,618 | 0 | 38.550 | 2017-10-16 | 86.61 | 0 | 86.61 |
| 2017-10-13 | 2,246,618 | 0 | 38.300 | 2017-10-13 | 86.05 | 0 | 86.05 |
| 2017-10-12 | 2,246,618 | 0 | 38.350 | 2017-10-12 | 86.16 | 0 | 86.16 |
| 2017-10-11 | 2,246,618 | 0 | 38.250 | 2017-10-11 | 85.93 | 0 | 85.93 |
| 2017-10-10 | 2,246,618 | 0 | 37.750 | 2017-10-10 | 84.81 | 0 | 84.81 |
| 2017-10-09 | 2,246,618 | 0 | 38.050 | 2017-10-09 | 85.48 | 0 | 85.48 |
| 2017-10-06 | 2,246,618 | 0 | 38.450 | 2017-10-06 | 86.38 | 0 | 86.38 |
| 2017-10-04 | 2,246,618 | 0 | 38.600 | 2017-10-04 | 86.72 | 0 | 86.72 |
| 2017-09-29 | 2,246,618 | 0 | 36.750 | 2017-09-29 | 82.56 | 0 | 82.56 |
| 2017-09-28 | 2,246,618 | 0 | 36.950 | 2017-09-28 | 83.01 | 0 | 83.01 |
| 2017-09-26 | 2,246,618 | 0 | 37.400 | 2017-09-26 | 84.02 | 0 | 84.02 |
| 2017-09-25 | 2,246,618 | 0 | 38.050 | 2017-09-25 | 85.48 | 0 | 85.48 |
| 2017-09-22 | 2,246,618 | 0 | 38.500 | 2017-09-22 | 86.49 | 0 | 86.49 |
| 2017-09-21 | 2,246,618 | 0 | 38.500 | 2017-09-21 | 86.49 | 0 | 86.49 |
| 2017-09-20 | 2,246,618 | 0 | 38.800 | 2017-09-20 | 87.17 | 0 | 87.17 |
| 2017-09-19 | 2,246,618 | 0 | 38.700 | 2017-09-19 | 86.94 | 0 | 86.94 |
| 2017-09-18 | 2,246,618 | 0 | 38.600 | 2017-09-18 | 86.72 | 0 | 86.72 |
| 2017-09-15 | 2,246,618 | 0 | 37.800 | 2017-09-15 | 84.92 | 0 | 84.92 |
| 2017-09-14 | 2,246,618 | 0 | 37.900 | 2017-09-14 | 85.15 | 0 | 85.15 |
| 2017-09-13 | 2,246,618 | 0 | 37.800 | 2017-09-13 | 84.92 | 0 | 84.92 |
| 2017-09-12 | 2,246,618 | 0 | 37.900 | 2017-09-12 | 85.15 | 0 | 85.15 |
| 2017-09-11 | 2,246,618 | 0 | 37.450 | 2017-09-11 | 84.14 | 0 | 84.14 |
| 2017-09-08 | 2,246,618 | 0 | 37.500 | 2017-09-08 | 84.25 | 0 | 84.25 |
| 2017-09-07 | 2,246,618 | 0 | 37.600 | 2017-09-07 | 84.47 | 0 | 84.47 |
| 2017-09-06 | 2,246,618 | 0 | 36.500 | 2017-09-06 | 82.00 | 0 | 82.00 |
| 2017-09-05 | 2,246,618 | 0 | 36.500 | 2017-09-05 | 82.00 | 0 | 82.00 |
| 2017-09-04 | 2,246,618 | 0 | 36.250 | 2017-09-04 | 81.44 | 0 | 81.44 |
| 2017-08-25 | 2,246,618 | 0 | 35.800 | 2017-08-25 | 80.43 | 0 | 80.43 |
| 2017-08-24 | 2,246,618 | 0 | 35.550 | 2017-08-24 | 79.87 | 0 | 79.87 |
| 2017-08-22 | 2,246,618 | 0 | 34.650 | 2017-08-22 | 77.85 | 0 | 77.85 |
| 2017-08-18 | 2,246,618 | 0 | 34.050 | 2017-08-18 | 76.50 | 0 | 76.50 |
| 2017-08-17 | 2,246,618 | 0 | 34.500 | 2017-08-17 | 77.51 | 0 | 77.51 |
| 2017-08-16 | 2,246,618 | 0 | 34.000 | 2017-08-16 | 76.39 | 0 | 76.39 |
| 2017-08-14 | 2,246,618 | 0 | 33.550 | 2017-08-14 | 75.37 | 0 | 75.37 |
| 2017-08-11 | 2,246,618 | 0 | 33.450 | 2017-08-11 | 75.15 | 0 | 75.15 |
| 2017-08-10 | 2,246,618 | 0 | 34.000 | 2017-08-10 | 76.39 | 0 | 76.39 |
| 2017-08-09 | 2,246,618 | 0 | 34.350 | 2017-08-09 | 77.17 | 0 | 77.17 |
| 2017-08-08 | 2,246,618 | 0 | 34.350 | 2017-08-08 | 77.17 | 0 | 77.17 |
| 2017-08-07 | 2,246,618 | 0 | 34.200 | 2017-08-07 | 76.83 | 0 | 76.83 |
| 2017-08-04 | 2,246,618 | 0 | 34.200 | 2017-08-04 | 76.83 | 0 | 76.83 |
| 2017-08-03 | 2,246,618 | 0 | 34.200 | 2017-08-03 | 76.83 | 0 | 76.83 |
| 2017-08-02 | 2,246,618 | 0 | 33.750 | 2017-08-02 | 75.82 | 0 | 75.82 |
| 2017-08-01 | 2,246,618 | 0 | 33.450 | 2017-08-01 | 75.15 | 0 | 75.15 |
| 2017-07-31 | 2,246,618 | 0 | 33.050 | 2017-07-31 | 74.25 | 0 | 74.25 |
| 2017-07-28 | 2,246,618 | 0 | 32.950 | 2017-07-28 | 74.03 | 0 | 74.03 |
| 2017-07-27 | 2,246,618 | 0 | 33.000 | 2017-07-27 | 74.14 | 0 | 74.14 |
| 2017-07-26 | 2,246,618 | 0 | 32.900 | 2017-07-26 | 73.91 | 0 | 73.91 |
| 2017-07-25 | 2,246,618 | 0 | 32.750 | 2017-07-25 | 73.58 | 0 | 73.58 |
| 2017-07-24 | 2,246,618 | 0 | 32.900 | 2017-07-24 | 73.91 | 0 | 73.91 |
| 2017-07-21 | 2,246,618 | 0 | 32.850 | 2017-07-21 | 73.80 | 0 | 73.80 |
| 2017-07-20 | 2,246,618 | 0 | 32.750 | 2017-07-20 | 73.58 | 0 | 73.58 |
| 2017-07-05 | 2,246,618 | 0 | 30.400 | 2017-07-05 | 68.30 | 0 | 68.30 |
| 2017-07-04 | 2,246,618 | 0 | 30.400 | 2017-07-04 | 68.30 | 0 | 68.30 |
| 2017-07-03 | 2,246,618 | 0 | 30.250 | 2017-07-03 | 67.96 | 0 | 67.96 |
| 2017-06-30 | 2,246,618 | 0 | 30.100 | 2017-06-30 | 67.62 | 0 | 67.62 |
| 2017-06-29 | 2,246,618 | 0 | 30.100 | 2017-06-29 | 67.62 | 0 | 67.62 |
| 2017-06-28 | 2,246,618 | 0 | 29.500 | 2017-06-28 | 66.28 | 0 | 66.28 |
| 2017-06-27 | 2,246,618 | 0 | 29.750 | 2017-06-27 | 66.84 | 0 | 66.84 |
| 2017-06-26 | 2,246,618 | 0 | 29.150 | 2017-06-26 | 65.49 | 0 | 65.49 |
| 2017-06-22 | 2,246,618 | 0 | 29.200 | 2017-06-22 | 65.60 | 0 | 65.60 |
| 2017-06-21 | 2,246,618 | 0 | 29.200 | 2017-06-21 | 65.60 | 0 | 65.60 |
| 2017-06-20 | 2,246,618 | 0 | 29.850 | 2017-06-20 | 67.06 | 0 | 67.06 |
| 2017-06-15 | 2,246,618 | 0 | 29.800 | 2017-06-15 | 66.95 | 0 | 66.95 |
| 2017-06-14 | 2,246,618 | 0 | 29.750 | 2017-06-14 | 66.84 | 0 | 66.84 |
| 2017-06-13 | 2,246,618 | 0 | 29.750 | 2017-06-13 | 66.84 | 0 | 66.84 |
| 2017-06-12 | 2,246,618 | 0 | 29.850 | 2017-06-12 | 67.06 | 0 | 67.06 |
| 2017-06-09 | 2,246,618 | 0 | 30.500 | 2017-06-09 | 68.52 | 0 | 68.52 |
| 2017-06-08 | 2,246,618 | 0 | 30.500 | 2017-06-08 | 68.52 | 0 | 68.52 |
| 2017-06-07 | 2,246,618 | 0 | 30.300 | 2017-06-07 | 68.07 | 0 | 68.07 |
| 2017-06-06 | 2,246,618 | 0 | 30.000 | 2017-06-06 | 67.40 | 0 | 67.40 |
| 2017-06-02 | 2,246,618 | 0 | 30.650 | 2017-06-02 | 68.86 | 0 | 68.86 |
| 2017-06-01 | 2,246,618 | 0 | 31.000 | 2017-06-01 | 69.65 | 0 | 69.65 |
| 2017-05-31 | 2,246,618 | 0 | 31.050 | 2017-05-31 | 69.76 | 0 | 69.76 |
| 2017-05-26 | 2,246,618 | 0 | 30.850 | 2017-05-26 | 69.31 | 0 | 69.31 |
| 2017-05-24 | 2,246,618 | 0 | 30.500 | 2017-05-24 | 68.52 | 0 | 68.52 |
| 2017-05-23 | 2,246,618 | 0 | 30.200 | 2017-05-23 | 67.85 | 0 | 67.85 |
| 2017-05-22 | 2,246,618 | 0 | 30.950 | 2017-05-22 | 69.53 | 0 | 69.53 |
| 2017-05-19 | 2,246,618 | 0 | 30.000 | 2017-05-19 | 67.40 | 0 | 67.40 |
| 2017-05-18 | 2,246,618 | 0 | 32.900 | 2017-05-18 | 73.91 | 0 | 73.91 |
| 2017-05-17 | 2,246,618 | 0 | 34.800 | 2017-05-17 | 78.18 | 0 | 78.18 |
| 2017-05-16 | 2,246,618 | 0 | 34.800 | 2017-05-16 | 78.18 | 0 | 78.18 |
| 2017-05-15 | 2,246,618 | 0 | 34.700 | 2017-05-15 | 77.96 | 0 | 77.96 |
| 2017-05-12 | 2,246,618 | 0 | 33.700 | 2017-05-12 | 75.71 | 0 | 75.71 |
| 2017-05-11 | 2,246,618 | 0 | 33.450 | 2017-05-11 | 75.15 | 0 | 75.15 |
| 2017-05-10 | 2,246,618 | 0 | 32.950 | 2017-05-10 | 74.03 | 0 | 74.03 |
| 2017-05-09 | 2,246,618 | 0 | 32.550 | 2017-05-09 | 73.13 | 0 | 73.13 |
| 2017-05-08 | 2,246,618 | 0 | 32.650 | 2017-05-08 | 73.35 | 0 | 73.35 |
| 2017-05-05 | 2,246,618 | 0 | 32.000 | 2017-05-05 | 71.89 | 0 | 71.89 |
| 2017-05-04 | 2,246,618 | 0 | 32.850 | 2017-05-04 | 73.80 | 0 | 73.80 |
| 2017-05-02 | 2,246,618 | 0 | 32.650 | 2017-05-02 | 73.35 | 0 | 73.35 |
| 2017-04-27 | 2,246,618 | 0 | 32.650 | 2017-04-27 | 73.35 | 0 | 73.35 |
| 2017-04-26 | 2,246,618 | 0 | 32.650 | 2017-04-26 | 73.35 | 0 | 73.35 |
| 2017-04-25 | 2,246,618 | 0 | 32.600 | 2017-04-25 | 73.24 | 0 | 73.24 |
| 2017-04-24 | 2,246,618 | 0 | 32.250 | 2017-04-24 | 72.45 | 0 | 72.45 |
| 2017-04-21 | 2,246,618 | 0 | 31.850 | 2017-04-21 | 71.55 | 0 | 71.55 |
| 2017-04-20 | 2,246,618 | 0 | 31.750 | 2017-04-20 | 71.33 | 0 | 71.33 |
| 2017-04-19 | 2,246,618 | 0 | 32.550 | 2017-04-19 | 73.13 | 0 | 73.13 |
| 2017-04-18 | 2,246,618 | 0 | 32.550 | 2017-04-18 | 73.13 | 0 | 73.13 |
| 2017-04-13 | 2,246,618 | 0 | 32.300 | 2017-04-13 | 72.57 | 0 | 72.57 |
| 2017-04-12 | 2,246,618 | 0 | 32.300 | 2017-04-12 | 72.57 | 0 | 72.57 |
| 2017-04-11 | 2,246,618 | 0 | 32.300 | 2017-04-11 | 72.57 | 0 | 72.57 |
| 2017-04-10 | 2,246,618 | 0 | 32.250 | 2017-04-10 | 72.45 | 0 | 72.45 |
| 2017-04-07 | 2,246,618 | 0 | 32.300 | 2017-04-07 | 72.57 | 0 | 72.57 |
| 2017-04-06 | 2,246,618 | 0 | 32.900 | 2017-04-06 | 73.91 | 0 | 73.91 |
| 2017-04-05 | 2,246,618 | 0 | 33.450 | 2017-04-05 | 75.15 | 0 | 75.15 |
| 2017-04-03 | 2,246,618 | 0 | 32.900 | 2017-04-03 | 73.91 | 0 | 73.91 |
| 2017-03-30 | 2,246,618 | 0 | 33.100 | 2017-03-30 | 74.36 | 0 | 74.36 |
| 2017-03-29 | 2,246,618 | 0 | 32.400 | 2017-03-29 | 72.79 | 0 | 72.79 |
| 2017-03-28 | 2,246,618 | 0 | 32.250 | 2017-03-28 | 72.45 | 0 | 72.45 |
| 2017-03-27 | 2,246,618 | 0 | 32.100 | 2017-03-27 | 72.12 | 0 | 72.12 |
| 2017-03-24 | 2,246,618 | 0 | 31.900 | 2017-03-24 | 71.67 | 0 | 71.67 |
| 2017-03-23 | 2,246,618 | 0 | 32.150 | 2017-03-23 | 72.23 | 0 | 72.23 |
| 2017-03-22 | 2,246,618 | 0 | 31.900 | 2017-03-22 | 71.67 | 0 | 71.67 |
| 2017-03-21 | 2,246,618 | 0 | 33.050 | 2017-03-21 | 74.25 | 0 | 74.25 |
| 2017-03-20 | 2,246,618 | 0 | 32.600 | 2017-03-20 | 73.24 | 0 | 73.24 |
| 2017-03-17 | 2,246,618 | 0 | 33.000 | 2017-03-17 | 74.14 | 0 | 74.14 |
| 2017-03-16 | 2,246,618 | 0 | 33.400 | 2017-03-16 | 75.04 | 0 | 75.04 |
| 2017-03-15 | 2,246,618 | 0 | 32.450 | 2017-03-15 | 72.90 | 0 | 72.90 |
| 2017-03-14 | 2,246,618 | 0 | 32.800 | 2017-03-14 | 73.69 | 0 | 73.69 |
| 2017-03-13 | 2,246,618 | 0 | 32.650 | 2017-03-13 | 73.35 | 0 | 73.35 |
| 2017-03-10 | 2,246,618 | 0 | 31.800 | 2017-03-10 | 71.44 | 0 | 71.44 |
| 2017-03-09 | 2,246,618 | 0 | 31.900 | 2017-03-09 | 71.67 | 0 | 71.67 |
| 2017-03-08 | 2,246,618 | 0 | 33.250 | 2017-03-08 | 74.70 | 0 | 74.70 |
| 2017-03-07 | 2,246,618 | 0 | 33.350 | 2017-03-07 | 74.92 | 0 | 74.92 |
| 2017-03-06 | 2,246,618 | 0 | 33.350 | 2017-03-06 | 74.92 | 0 | 74.92 |
| 2017-03-03 | 2,246,618 | 0 | 32.550 | 2017-03-03 | 73.13 | 0 | 73.13 |
| 2017-03-02 | 2,246,618 | 0 | 33.900 | 2017-03-02 | 76.16 | 0 | 76.16 |
| 2017-03-01 | 2,246,618 | 0 | 33.350 | 2017-03-01 | 74.92 | 0 | 74.92 |
| 2017-02-28 | 2,246,618 | 0 | 33.850 | 2017-02-28 | 76.05 | 0 | 76.05 |
| 2017-02-27 | 2,246,618 | 0 | 33.950 | 2017-02-27 | 76.27 | 0 | 76.27 |
| 2017-02-24 | 2,246,618 | 0 | 34.400 | 2017-02-24 | 77.28 | 0 | 77.28 |
| 2017-02-23 | 2,246,618 | 0 | 35.000 | 2017-02-23 | 78.63 | 0 | 78.63 |
| 2017-02-22 | 2,246,618 | 0 | 34.900 | 2017-02-22 | 78.41 | 0 | 78.41 |
| 2017-02-21 | 2,246,618 | 0 | 34.750 | 2017-02-21 | 78.07 | 0 | 78.07 |
| 2017-02-20 | 2,246,618 | 0 | 34.400 | 2017-02-20 | 77.28 | 0 | 77.28 |
| 2017-02-17 | 2,246,618 | 0 | 34.650 | 2017-02-17 | 77.85 | 0 | 77.85 |
| 2017-02-16 | 2,246,618 | 0 | 34.950 | 2017-02-16 | 78.52 | 0 | 78.52 |
| 2017-02-15 | 2,246,618 | 0 | 33.800 | 2017-02-15 | 75.94 | 0 | 75.94 |
| 2017-02-14 | 2,246,618 | 0 | 33.750 | 2017-02-14 | 75.82 | 0 | 75.82 |
| 2017-02-13 | 2,246,618 | 0 | 33.450 | 2017-02-13 | 75.15 | 0 | 75.15 |
| 2017-02-10 | 2,246,618 | 0 | 32.700 | 2017-02-10 | 73.46 | 0 | 73.46 |
| 2017-02-09 | 2,246,618 | 0 | 32.650 | 2017-02-09 | 73.35 | 0 | 73.35 |
| 2017-02-08 | 2,246,618 | 0 | 32.200 | 2017-02-08 | 72.34 | 0 | 72.34 |
| 2017-02-07 | 2,246,618 | 0 | 32.050 | 2017-02-07 | 72.00 | 0 | 72.00 |
| 2017-02-06 | 2,246,618 | 0 | 32.800 | 2017-02-06 | 73.69 | 0 | 73.69 |
| 2017-02-03 | 2,246,618 | 0 | 32.350 | 2017-02-03 | 72.68 | 0 | 72.68 |
| 2017-02-02 | 2,246,618 | 0 | 32.400 | 2017-02-02 | 72.79 | 0 | 72.79 |
| 2017-02-01 | 2,246,618 | 0 | 32.200 | 2017-02-01 | 72.34 | 0 | 72.34 |
| 2017-01-27 | 2,246,618 | 0 | 32.650 | 2017-01-27 | 73.35 | 0 | 73.35 |
| 2017-01-25 | 2,246,618 | 0 | 32.500 | 2017-01-25 | 73.02 | 0 | 73.02 |
| 2017-01-24 | 2,246,618 | 0 | 32.750 | 2017-01-24 | 73.58 | 0 | 73.58 |
| 2017-01-23 | 2,246,618 | 0 | 32.150 | 2017-01-23 | 72.23 | 0 | 72.23 |
| 2017-01-20 | 2,246,618 | 0 | 31.350 | 2017-01-20 | 70.43 | 0 | 70.43 |
| 2017-01-19 | 2,246,618 | 0 | 31.200 | 2017-01-19 | 70.09 | 0 | 70.09 |
| 2017-01-18 | 2,246,618 | 0 | 31.500 | 2017-01-18 | 70.77 | 0 | 70.77 |
| 2017-01-17 | 2,246,618 | 0 | 31.000 | 2017-01-17 | 69.65 | 0 | 69.65 |
| 2017-01-16 | 2,246,618 | 0 | 31.150 | 2017-01-16 | 69.98 | 0 | 69.98 |
| 2017-01-13 | 2,246,618 | 0 | 31.500 | 2017-01-13 | 70.77 | 0 | 70.77 |
| 2017-01-12 | 2,246,618 | 0 | 30.850 | 2017-01-12 | 69.31 | 0 | 69.31 |
| 2017-01-11 | 2,246,618 | 0 | 30.700 | 2017-01-11 | 68.97 | 0 | 68.97 |
| 2017-01-10 | 2,246,618 | 0 | 30.400 | 2017-01-10 | 68.30 | 0 | 68.30 |
| 2017-01-09 | 2,246,618 | 0 | 30.650 | 2017-01-09 | 68.86 | 0 | 68.86 |
| 2017-01-06 | 2,246,618 | 0 | 30.650 | 2017-01-06 | 68.86 | 0 | 68.86 |
| 2017-01-05 | 2,246,618 | 0 | 30.200 | 2017-01-05 | 67.85 | 0 | 67.85 |
| 2017-01-04 | 2,246,618 | 0 | 29.850 | 2017-01-04 | 67.06 | 0 | 67.06 |
| 2017-01-03 | 2,246,618 | 0 | 28.850 | 2017-01-03 | 64.81 | 0 | 64.81 |
| 2016-12-30 | 2,246,618 | 0 | 29.200 | 2016-12-30 | 65.60 | 0 | 65.60 |
| 2016-12-29 | 2,246,618 | 0 | 28.800 | 2016-12-29 | 64.70 | 0 | 64.70 |
| 2016-12-28 | 2,246,618 | 0 | 28.200 | 2016-12-28 | 63.35 | 0 | 63.35 |
| 2016-12-23 | 2,246,618 | 0 | 27.300 | 2016-12-23 | 61.33 | 0 | 61.33 |
| 2016-12-22 | 2,246,618 | 0 | 27.200 | 2016-12-22 | 61.11 | 0 | 61.11 |
| 2016-12-21 | 2,246,618 | 0 | 27.050 | 2016-12-21 | 60.77 | 0 | 60.77 |
| 2016-12-20 | 2,246,618 | 0 | 26.950 | 2016-12-20 | 60.55 | 0 | 60.55 |
| 2016-12-19 | 2,246,618 | 0 | 27.450 | 2016-12-19 | 61.67 | 0 | 61.67 |
| 2016-12-16 | 2,246,618 | 0 | 27.450 | 2016-12-16 | 61.67 | 0 | 61.67 |
| 2016-12-15 | 2,246,618 | -580,000 | 27.100 | 2016-12-15 | 60.88 | 0 | 60.88 |
| 2016-12-14 | 2,826,618 | 0 | 28.150 | 2016-12-14 | 79.57 | 0 | 79.57 |
| 2016-12-13 | 2,826,618 | 0 | 28.150 | 2016-12-13 | 79.57 | 0 | 79.57 |
| 2016-12-12 | 2,826,618 | 0 | 28.350 | 2016-12-12 | 80.13 | 0 | 80.13 |
| 2016-12-09 | 2,826,618 | 0 | 28.500 | 2016-12-09 | 80.56 | 0 | 80.56 |
| 2016-12-08 | 2,826,618 | 0 | 28.550 | 2016-12-08 | 80.70 | 0 | 80.70 |
| 2016-12-07 | 2,826,618 | 0 | 28.150 | 2016-12-07 | 79.57 | 0 | 79.57 |
| 2016-12-06 | 2,826,618 | 0 | 27.400 | 2016-12-06 | 77.45 | 0 | 77.45 |
| 2016-12-05 | 2,826,618 | 0 | 27.300 | 2016-12-05 | 77.17 | 0 | 77.17 |
| 2016-12-02 | 2,826,618 | 0 | 27.350 | 2016-12-02 | 77.31 | 0 | 77.31 |
| 2016-12-01 | 2,826,618 | 0 | 28.950 | 2016-12-01 | 81.83 | 0 | 81.83 |
| 2016-11-30 | 2,826,618 | 0 | 28.550 | 2016-11-30 | 80.70 | 0 | 80.70 |
| 2016-11-29 | 2,826,618 | 0 | 29.200 | 2016-11-29 | 82.54 | 0 | 82.54 |
| 2016-11-28 | 2,826,618 | 0 | 28.550 | 2016-11-28 | 80.70 | 0 | 80.70 |
| 2016-11-25 | 2,826,618 | 0 | 28.600 | 2016-11-25 | 80.84 | 0 | 80.84 |
| 2016-11-24 | 2,826,618 | 0 | 29.000 | 2016-11-24 | 81.97 | 0 | 81.97 |
| 2016-11-23 | 2,826,618 | 0 | 29.450 | 2016-11-23 | 83.24 | 0 | 83.24 |
| 2016-11-22 | 2,826,618 | 0 | 28.950 | 2016-11-22 | 81.83 | 0 | 81.83 |
| 2016-11-21 | 2,826,618 | 0 | 28.000 | 2016-11-21 | 79.15 | 0 | 79.15 |
| 2016-11-18 | 2,826,618 | 0 | 27.800 | 2016-11-18 | 78.58 | 0 | 78.58 |
| 2016-11-17 | 2,826,618 | 0 | 28.450 | 2016-11-17 | 80.42 | 0 | 80.42 |
| 2016-11-16 | 2,826,618 | 0 | 28.250 | 2016-11-16 | 79.85 | 0 | 79.85 |
| 2016-11-15 | 2,826,618 | 0 | 27.800 | 2016-11-15 | 78.58 | 0 | 78.58 |
| 2016-11-14 | 2,826,618 | 0 | 28.050 | 2016-11-14 | 79.29 | 0 | 79.29 |
| 2016-11-11 | 2,826,618 | 0 | 28.950 | 2016-11-11 | 81.83 | 0 | 81.83 |
| 2016-11-10 | 2,826,618 | 0 | 31.750 | 2016-11-10 | 89.75 | 0 | 89.75 |
| 2016-11-09 | 2,826,618 | 0 | 31.450 | 2016-11-09 | 88.90 | 0 | 88.90 |
| 2016-11-08 | 2,826,618 | 0 | 31.950 | 2016-11-08 | 90.31 | 0 | 90.31 |
| 2016-11-07 | 2,826,618 | 0 | 31.150 | 2016-11-07 | 88.05 | 0 | 88.05 |
| 2016-11-04 | 2,826,618 | 0 | 30.500 | 2016-11-04 | 86.21 | 0 | 86.21 |
| 2016-11-03 | 2,826,618 | 0 | 30.700 | 2016-11-03 | 86.78 | 0 | 86.78 |
| 2016-11-02 | 2,826,618 | 0 | 31.000 | 2016-11-02 | 87.63 | 0 | 87.63 |
| 2016-10-31 | 2,826,618 | 0 | 32.000 | 2016-10-31 | 90.45 | 0 | 90.45 |
| 2016-10-28 | 2,826,618 | 0 | 32.300 | 2016-10-28 | 91.30 | 0 | 91.30 |
| 2016-10-27 | 2,826,618 | 0 | 32.300 | 2016-10-27 | 91.30 | 0 | 91.30 |
| 2016-10-26 | 2,826,618 | 0 | 32.700 | 2016-10-26 | 92.43 | 0 | 92.43 |
| 2016-10-25 | 2,826,618 | 0 | 32.750 | 2016-10-25 | 92.57 | 0 | 92.57 |
| 2016-10-24 | 2,826,618 | 0 | 32.500 | 2016-10-24 | 91.87 | 0 | 91.87 |
| 2016-10-20 | 2,826,618 | 0 | 32.000 | 2016-10-20 | 90.45 | 0 | 90.45 |
| 2016-10-19 | 2,826,618 | 0 | 32.000 | 2016-10-19 | 90.45 | 0 | 90.45 |
| 2016-10-17 | 2,826,618 | 0 | 30.600 | 2016-10-17 | 86.49 | 0 | 86.49 |
| 2016-10-14 | 2,826,618 | 0 | 30.500 | 2016-10-14 | 86.21 | 0 | 86.21 |
| 2016-10-13 | 2,826,618 | 0 | 30.100 | 2016-10-13 | 85.08 | 0 | 85.08 |
| 2016-10-12 | 2,826,618 | 0 | 30.400 | 2016-10-12 | 85.93 | 0 | 85.93 |
| 2016-10-11 | 2,826,618 | 0 | 30.250 | 2016-10-11 | 85.51 | 0 | 85.51 |
| 2016-10-07 | 2,826,618 | 0 | 29.750 | 2016-10-07 | 84.09 | 0 | 84.09 |
| 2016-10-05 | 2,826,618 | 0 | 29.050 | 2016-10-05 | 82.11 | 0 | 82.11 |
| 2016-10-04 | 2,826,618 | 0 | 29.200 | 2016-10-04 | 82.54 | 0 | 82.54 |
| 2016-10-03 | 2,826,618 | 0 | 28.550 | 2016-10-03 | 80.70 | 0 | 80.70 |
| 2016-09-30 | 2,826,618 | 0 | 28.550 | 2016-09-30 | 80.70 | 0 | 80.70 |
| 2016-09-29 | 2,826,618 | 0 | 29.300 | 2016-09-29 | 82.82 | 0 | 82.82 |
| 2016-09-28 | 2,826,618 | 0 | 28.800 | 2016-09-28 | 81.41 | 0 | 81.41 |
| 2016-09-27 | 2,826,618 | 0 | 28.750 | 2016-09-27 | 81.27 | 0 | 81.27 |
| 2016-09-26 | 2,826,618 | 0 | 28.750 | 2016-09-26 | 81.27 | 0 | 81.27 |
| 2016-09-23 | 2,826,618 | 0 | 29.200 | 2016-09-23 | 82.54 | 0 | 82.54 |
| 2016-09-22 | 2,826,618 | 0 | 28.900 | 2016-09-22 | 81.69 | 0 | 81.69 |
| 2016-09-21 | 2,826,618 | 0 | 28.300 | 2016-09-21 | 79.99 | 0 | 79.99 |
| 2016-09-20 | 2,826,618 | 0 | 28.100 | 2016-09-20 | 79.43 | 0 | 79.43 |
| 2016-09-19 | 2,826,618 | 0 | 28.100 | 2016-09-19 | 79.43 | 0 | 79.43 |
| 2016-09-15 | 2,826,618 | 0 | 27.250 | 2016-09-15 | 77.03 | 0 | 77.03 |
| 2016-09-13 | 2,826,618 | 0 | 28.650 | 2016-09-13 | 80.98 | 0 | 80.98 |
| 2016-09-12 | 2,826,618 | 0 | 28.200 | 2016-09-12 | 79.71 | 0 | 79.71 |
| 2016-09-09 | 2,826,618 | 0 | 29.850 | 2016-09-09 | 84.37 | 0 | 84.37 |
| 2016-09-08 | 2,826,618 | 0 | 29.950 | 2016-09-08 | 84.66 | 0 | 84.66 |
| 2016-09-07 | 2,826,618 | 0 | 29.950 | 2016-09-07 | 84.66 | 0 | 84.66 |
| 2016-09-06 | 2,826,618 | 0 | 29.100 | 2016-09-06 | 82.25 | 0 | 82.25 |
| 2016-09-05 | 2,826,618 | 0 | 29.250 | 2016-09-05 | 82.68 | 0 | 82.68 |
| 2016-09-02 | 2,826,618 | 0 | 28.450 | 2016-09-02 | 80.42 | 0 | 80.42 |
| 2016-09-01 | 2,826,618 | 0 | 28.700 | 2016-09-01 | 81.12 | 0 | 81.12 |
| 2016-08-31 | 2,826,618 | 0 | 28.950 | 2016-08-31 | 81.83 | 0 | 81.83 |
| 2016-08-30 | 2,826,618 | 0 | 28.950 | 2016-08-30 | 81.83 | 0 | 81.83 |
| 2016-08-29 | 2,826,618 | 0 | 28.300 | 2016-08-29 | 79.99 | 0 | 79.99 |
| 2016-08-26 | 2,826,618 | 0 | 28.500 | 2016-08-26 | 80.56 | 0 | 80.56 |
| 2016-08-24 | 2,826,618 | 0 | 28.600 | 2016-08-24 | 80.84 | 0 | 80.84 |
| 2016-08-23 | 2,826,618 | 0 | 28.850 | 2016-08-23 | 81.55 | 0 | 81.55 |
| 2016-08-19 | 2,826,618 | 0 | 29.250 | 2016-08-19 | 82.68 | 0 | 82.68 |
| 2016-08-18 | 2,826,618 | 0 | 29.650 | 2016-08-18 | 83.81 | 0 | 83.81 |
| 2016-08-17 | 2,826,618 | 0 | 29.200 | 2016-08-17 | 82.54 | 0 | 82.54 |
| 2016-08-16 | 2,826,618 | 0 | 29.450 | 2016-08-16 | 83.24 | 0 | 83.24 |
| 2016-08-12 | 2,826,618 | 0 | 29.600 | 2016-08-12 | 83.67 | 0 | 83.67 |
| 2016-08-11 | 2,826,618 | 0 | 29.200 | 2016-08-11 | 82.54 | 0 | 82.54 |
| 2016-08-10 | 2,826,618 | 0 | 29.300 | 2016-08-10 | 82.82 | 0 | 82.82 |
| 2016-08-09 | 2,826,618 | 0 | 28.950 | 2016-08-09 | 81.83 | 0 | 81.83 |
| 2016-08-08 | 2,826,618 | 0 | 29.000 | 2016-08-08 | 81.97 | 0 | 81.97 |
| 2016-08-05 | 2,826,618 | 0 | 28.800 | 2016-08-05 | 81.41 | 0 | 81.41 |
| 2016-08-04 | 2,826,618 | 0 | 28.100 | 2016-08-04 | 79.43 | 0 | 79.43 |
| 2016-08-03 | 2,826,618 | 0 | 27.550 | 2016-08-03 | 77.87 | 0 | 77.87 |
| 2016-08-01 | 2,826,618 | 0 | 28.450 | 2016-08-01 | 80.42 | 0 | 80.42 |
| 2016-07-29 | 2,826,618 | 0 | 27.650 | 2016-07-29 | 78.16 | 0 | 78.16 |
| 2016-07-27 | 2,826,618 | 0 | 27.750 | 2016-07-27 | 78.44 | 0 | 78.44 |
| 2016-07-26 | 2,826,618 | 0 | 27.600 | 2016-07-26 | 78.01 | 0 | 78.01 |
| 2016-07-25 | 2,826,618 | 0 | 27.950 | 2016-07-25 | 79.00 | 0 | 79.00 |
| 2016-07-22 | 2,826,618 | 0 | 27.750 | 2016-07-22 | 78.44 | 0 | 78.44 |
| 2016-07-21 | 2,826,618 | 0 | 27.900 | 2016-07-21 | 78.86 | 0 | 78.86 |
| 2016-07-20 | 2,826,618 | 0 | 27.700 | 2016-07-20 | 78.30 | 0 | 78.30 |
| 2016-07-19 | 2,826,618 | 0 | 27.700 | 2016-07-19 | 78.30 | 0 | 78.30 |
| 2016-07-18 | 2,826,618 | 0 | 27.100 | 2016-07-18 | 76.60 | 0 | 76.60 |
| 2016-07-15 | 2,826,618 | 0 | 27.350 | 2016-07-15 | 77.31 | 0 | 77.31 |
| 2016-07-14 | 2,826,618 | 0 | 26.800 | 2016-07-14 | 75.75 | 0 | 75.75 |
| 2016-07-13 | 2,826,618 | 0 | 26.250 | 2016-07-13 | 74.20 | 0 | 74.20 |
| 2016-07-12 | 2,826,618 | 0 | 26.400 | 2016-07-12 | 74.62 | 0 | 74.62 |
| 2016-07-11 | 2,826,618 | 0 | 25.850 | 2016-07-11 | 73.07 | 0 | 73.07 |
| 2016-07-08 | 2,826,618 | 0 | 24.900 | 2016-07-08 | 70.38 | 0 | 70.38 |
| 2016-07-07 | 2,826,618 | 0 | 25.050 | 2016-07-07 | 70.81 | 0 | 70.81 |
| 2016-07-06 | 2,826,618 | 0 | 25.000 | 2016-07-06 | 70.67 | 0 | 70.67 |
| 2016-07-05 | 2,826,618 | 0 | 25.600 | 2016-07-05 | 72.36 | 0 | 72.36 |
| 2016-07-04 | 2,826,618 | 0 | 25.900 | 2016-07-04 | 73.21 | 0 | 73.21 |
| 2016-06-30 | 2,826,618 | 0 | 25.250 | 2016-06-30 | 71.37 | 0 | 71.37 |
| 2016-06-28 | 2,826,618 | 0 | 23.500 | 2016-06-28 | 66.43 | 0 | 66.43 |
| 2016-06-27 | 2,826,618 | 0 | 23.650 | 2016-06-27 | 66.85 | 0 | 66.85 |
| 2016-06-24 | 2,826,618 | 0 | 23.650 | 2016-06-24 | 66.85 | 0 | 66.85 |
| 2016-06-22 | 2,826,618 | 0 | 23.950 | 2016-06-22 | 67.70 | 0 | 67.70 |
| 2016-06-21 | 2,826,618 | 0 | 23.800 | 2016-06-21 | 67.27 | 0 | 67.27 |
| 2016-06-20 | 2,826,618 | 0 | 23.250 | 2016-06-20 | 65.72 | 0 | 65.72 |
| 2016-06-17 | 2,826,618 | 0 | 22.750 | 2016-06-17 | 64.31 | 0 | 64.31 |
| 2016-06-16 | 2,826,618 | 0 | 22.450 | 2016-06-16 | 63.46 | 0 | 63.46 |
| 2016-06-15 | 2,826,618 | 0 | 22.450 | 2016-06-15 | 63.46 | 0 | 63.46 |
| 2016-06-14 | 2,826,618 | 0 | 22.850 | 2016-06-14 | 64.59 | 0 | 64.59 |
| 2016-06-13 | 2,826,618 | 0 | 22.950 | 2016-06-13 | 64.87 | 0 | 64.87 |
| 2016-06-10 | 2,826,618 | 0 | 23.900 | 2016-06-10 | 67.56 | 0 | 67.56 |
| 2016-06-08 | 2,826,618 | 0 | 23.650 | 2016-06-08 | 66.85 | 0 | 66.85 |
| 2016-06-07 | 2,826,618 | 0 | 23.200 | 2016-06-07 | 65.58 | 0 | 65.58 |
| 2016-06-03 | 2,826,618 | 0 | 22.150 | 2016-06-03 | 62.61 | 0 | 62.61 |
| 2016-06-02 | 2,826,618 | 0 | 21.700 | 2016-06-02 | 61.34 | 0 | 61.34 |
| 2016-06-01 | 2,826,618 | 0 | 21.700 | 2016-06-01 | 61.34 | 0 | 61.34 |
| 2016-05-31 | 2,826,618 | 0 | 22.200 | 2016-05-31 | 62.75 | 0 | 62.75 |
| 2016-05-30 | 2,826,618 | 0 | 22.100 | 2016-05-30 | 62.47 | 0 | 62.47 |
| 2016-05-27 | 2,826,618 | 0 | 22.200 | 2016-05-27 | 62.75 | 0 | 62.75 |
| 2016-05-25 | 2,826,618 | 394,352 | 22.250 | 2016-05-25 | 62.89 | 0 | 62.89 |
| 2016-05-24 | 2,432,266 | 0 | 21.950 | 2016-05-24 | 53.39 | 0 | 53.39 |
| 2016-05-23 | 2,432,266 | 0 | 22.400 | 2016-05-23 | 54.48 | 0 | 54.48 |
| 2016-05-20 | 2,432,266 | 0 | 22.700 | 2016-05-20 | 55.21 | 0 | 55.21 |
| 2016-05-19 | 2,432,266 | 0 | 22.700 | 2016-05-19 | 55.21 | 0 | 55.21 |
| 2016-05-18 | 2,432,266 | 0 | 23.350 | 2016-05-18 | 56.79 | 0 | 56.79 |
| 2016-05-17 | 2,432,266 | 0 | 23.950 | 2016-05-17 | 58.25 | 0 | 58.25 |
| 2016-05-13 | 2,432,266 | 0 | 24.600 | 2016-05-13 | 59.83 | 0 | 59.83 |
| 2016-05-12 | 2,432,266 | 0 | 24.700 | 2016-05-12 | 60.08 | 0 | 60.08 |
| 2016-05-11 | 2,432,266 | 0 | 24.450 | 2016-05-11 | 59.47 | 0 | 59.47 |
| 2016-05-10 | 2,432,266 | 0 | 23.500 | 2016-05-10 | 57.16 | 0 | 57.16 |
| 2016-05-06 | 2,432,266 | 0 | 23.550 | 2016-05-06 | 57.28 | 0 | 57.28 |
| 2016-05-04 | 2,432,266 | 0 | 23.650 | 2016-05-04 | 57.52 | 0 | 57.52 |
| 2016-05-03 | 2,432,266 | 0 | 24.550 | 2016-05-03 | 59.71 | 0 | 59.71 |
| 2016-04-29 | 2,432,266 | 0 | 24.700 | 2016-04-29 | 60.08 | 0 | 60.08 |
| 2016-04-27 | 2,432,266 | 0 | 24.050 | 2016-04-27 | 58.50 | 0 | 58.50 |
| 2016-04-26 | 2,432,266 | 0 | 23.500 | 2016-04-26 | 57.16 | 0 | 57.16 |
| 2016-04-25 | 2,432,266 | 0 | 23.650 | 2016-04-25 | 57.52 | 0 | 57.52 |
| 2016-04-22 | 2,432,266 | 0 | 23.900 | 2016-04-22 | 58.13 | 0 | 58.13 |
| 2016-04-20 | 2,432,266 | 0 | 24.150 | 2016-04-20 | 58.74 | 0 | 58.74 |
| 2016-04-19 | 2,432,266 | 0 | 23.850 | 2016-04-19 | 58.01 | 0 | 58.01 |
| 2016-04-18 | 2,432,266 | 0 | 25.000 | 2016-04-18 | 60.81 | 0 | 60.81 |
| 2016-04-15 | 2,432,266 | 0 | 24.600 | 2016-04-15 | 59.83 | 0 | 59.83 |
| 2016-04-14 | 2,432,266 | 0 | 24.300 | 2016-04-14 | 59.10 | 0 | 59.10 |
| 2016-04-13 | 2,432,266 | 0 | 24.200 | 2016-04-13 | 58.86 | 0 | 58.86 |
| 2016-04-12 | 2,432,266 | 0 | 23.450 | 2016-04-12 | 57.04 | 0 | 57.04 |
| 2016-04-11 | 2,432,266 | 0 | 22.600 | 2016-04-11 | 54.97 | 0 | 54.97 |
| 2016-04-08 | 2,432,266 | 0 | 21.550 | 2016-04-08 | 52.42 | 0 | 52.42 |
| 2016-04-05 | 2,432,266 | 0 | 21.550 | 2016-04-05 | 52.42 | 0 | 52.42 |
| 2016-04-01 | 2,432,266 | 0 | 22.150 | 2016-04-01 | 53.87 | 0 | 53.87 |
| 2016-03-30 | 2,432,266 | 0 | 22.600 | 2016-03-30 | 54.97 | 0 | 54.97 |
| 2016-03-29 | 2,432,266 | 0 | 22.500 | 2016-03-29 | 54.73 | 0 | 54.73 |
| 2016-03-24 | 2,432,266 | 0 | 21.450 | 2016-03-24 | 52.17 | 0 | 52.17 |
| 2016-03-23 | 2,432,266 | 0 | 22.550 | 2016-03-23 | 54.85 | 0 | 54.85 |
| 2016-03-22 | 2,432,266 | 0 | 22.450 | 2016-03-22 | 54.60 | 0 | 54.60 |
| 2016-03-21 | 2,432,266 | 0 | 22.400 | 2016-03-21 | 54.48 | 0 | 54.48 |
| 2016-03-18 | 2,432,266 | 0 | 22.550 | 2016-03-18 | 54.85 | 0 | 54.85 |
| 2016-03-17 | 2,432,266 | 0 | 21.200 | 2016-03-17 | 51.56 | 0 | 51.56 |
| 2016-03-16 | 2,432,266 | 0 | 20.550 | 2016-03-16 | 49.98 | 0 | 49.98 |
| 2016-03-15 | 2,432,266 | 0 | 21.450 | 2016-03-15 | 52.17 | 0 | 52.17 |
| 2016-03-14 | 2,432,266 | 0 | 22.350 | 2016-03-14 | 54.36 | 0 | 54.36 |
| 2016-03-11 | 2,432,266 | 0 | 22.250 | 2016-03-11 | 54.12 | 0 | 54.12 |
| 2016-03-10 | 2,432,266 | 0 | 21.100 | 2016-03-10 | 51.32 | 0 | 51.32 |
| 2016-03-09 | 2,432,266 | 0 | 20.950 | 2016-03-09 | 50.96 | 0 | 50.96 |
| 2016-03-08 | 2,432,266 | 0 | 20.800 | 2016-03-08 | 50.59 | 0 | 50.59 |
| 2016-03-07 | 2,432,266 | 0 | 21.100 | 2016-03-07 | 51.32 | 0 | 51.32 |
| 2016-03-04 | 2,432,266 | 0 | 20.100 | 2016-03-04 | 48.89 | 0 | 48.89 |
| 2016-03-03 | 2,432,266 | 0 | 18.720 | 2016-03-03 | 45.53 | 0 | 45.53 |
| 2016-03-02 | 2,432,266 | 0 | 18.180 | 2016-03-02 | 44.22 | 0 | 44.22 |
| 2016-03-01 | 2,432,266 | 0 | 17.440 | 2016-03-01 | 42.42 | 0 | 42.42 |
| 2016-02-29 | 2,432,266 | 0 | 16.920 | 2016-02-29 | 41.15 | 0 | 41.15 |
| 2016-02-26 | 2,432,266 | 0 | 17.240 | 2016-02-26 | 41.93 | 0 | 41.93 |
| 2016-02-25 | 2,432,266 | 0 | 17.180 | 2016-02-25 | 41.79 | 0 | 41.79 |
| 2016-02-24 | 2,432,266 | 0 | 17.400 | 2016-02-24 | 42.32 | 0 | 42.32 |
| 2016-02-23 | 2,432,266 | 0 | 17.880 | 2016-02-23 | 43.49 | 0 | 43.49 |
| 2016-02-22 | 2,432,266 | 0 | 16.860 | 2016-02-22 | 41.01 | 0 | 41.01 |
| 2016-02-19 | 2,432,266 | 0 | 16.760 | 2016-02-19 | 40.76 | 0 | 40.76 |
| 2016-02-18 | 2,432,266 | 0 | 16.980 | 2016-02-18 | 41.30 | 0 | 41.30 |
| 2016-02-17 | 2,432,266 | 0 | 16.320 | 2016-02-17 | 39.69 | 0 | 39.69 |
| 2016-02-16 | 2,432,266 | 0 | 16.460 | 2016-02-16 | 40.04 | 0 | 40.04 |
| 2016-02-15 | 2,432,266 | 0 | 16.300 | 2016-02-15 | 39.65 | 0 | 39.65 |
| 2016-02-12 | 2,432,266 | 0 | 15.860 | 2016-02-12 | 38.58 | 0 | 38.58 |
| 2016-02-11 | 2,432,266 | 0 | 16.460 | 2016-02-11 | 40.04 | 0 | 40.04 |
| 2016-02-05 | 2,432,266 | 0 | 17.280 | 2016-02-05 | 42.03 | 0 | 42.03 |
| 2016-02-04 | 2,432,266 | 16.620 | 2016-02-04 | 40.42 | 0 | 40.42 |
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