W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2011-01-11 | 2017-09-07 | 2017-11-07 |
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 |
|---|---|---|---|---|---|---|---|
| 2017-09-05 | 1,250,000 | 0 | 9.850 | 2017-09-05 | 12.31 | 0 | 12.31 |
| 2017-08-30 | 1,250,000 | 0 | 9.760 | 2017-08-30 | 12.20 | 0 | 12.20 |
| 2017-08-29 | 1,250,000 | 0 | 9.290 | 2017-08-29 | 11.61 | 0 | 11.61 |
| 2017-08-28 | 1,250,000 | 0 | 9.010 | 2017-08-28 | 11.26 | 0 | 11.26 |
| 2017-08-25 | 1,250,000 | 0 | 9.010 | 2017-08-25 | 11.26 | 0 | 11.26 |
| 2017-08-24 | 1,250,000 | 0 | 8.970 | 2017-08-24 | 11.21 | 0 | 11.21 |
| 2017-08-22 | 1,250,000 | 0 | 8.600 | 2017-08-22 | 10.75 | 0 | 10.75 |
| 2017-08-21 | 1,250,000 | 0 | 8.560 | 2017-08-21 | 10.70 | 0 | 10.70 |
| 2017-08-18 | 1,250,000 | 0 | 8.700 | 2017-08-18 | 10.87 | 0 | 10.87 |
| 2017-08-17 | 1,250,000 | 0 | 8.700 | 2017-08-17 | 10.87 | 0 | 10.87 |
| 2017-08-16 | 1,250,000 | 0 | 8.700 | 2017-08-16 | 10.87 | 0 | 10.87 |
| 2017-08-15 | 1,250,000 | 0 | 8.880 | 2017-08-15 | 11.10 | 0 | 11.10 |
| 2017-08-14 | 1,250,000 | 0 | 8.940 | 2017-08-14 | 11.17 | 0 | 11.17 |
| 2017-08-11 | 1,250,000 | 0 | 8.860 | 2017-08-11 | 11.07 | 0 | 11.07 |
| 2017-08-10 | 1,250,000 | 0 | 8.940 | 2017-08-10 | 11.17 | 0 | 11.17 |
| 2017-08-09 | 1,250,000 | 0 | 8.010 | 2017-08-09 | 10.01 | 0 | 10.01 |
| 2017-08-08 | 1,250,000 | 0 | 7.650 | 2017-08-08 | 9.56 | 0 | 9.56 |
| 2017-08-07 | 1,250,000 | 0 | 7.150 | 2017-08-07 | 8.94 | 0 | 8.94 |
| 2017-08-04 | 1,250,000 | 0 | 7.350 | 2017-08-04 | 9.19 | 0 | 9.19 |
| 2017-08-03 | 1,250,000 | 0 | 7.280 | 2017-08-03 | 9.10 | 0 | 9.10 |
| 2017-08-02 | 1,250,000 | 0 | 7.350 | 2017-08-02 | 9.19 | 0 | 9.19 |
| 2017-08-01 | 1,250,000 | 0 | 7.370 | 2017-08-01 | 9.21 | 0 | 9.21 |
| 2017-07-31 | 1,250,000 | 0 | 7.280 | 2017-07-31 | 9.10 | 0 | 9.10 |
| 2017-07-28 | 1,250,000 | 0 | 7.200 | 2017-07-28 | 9.00 | 0 | 9.00 |
| 2017-07-27 | 1,250,000 | 0 | 7.410 | 2017-07-27 | 9.26 | 0 | 9.26 |
| 2017-07-26 | 1,250,000 | 0 | 7.100 | 2017-07-26 | 8.87 | 0 | 8.87 |
| 2017-07-25 | 1,250,000 | 0 | 6.880 | 2017-07-25 | 8.60 | 0 | 8.60 |
| 2017-07-24 | 1,250,000 | 0 | 6.930 | 2017-07-24 | 8.66 | 0 | 8.66 |
| 2017-07-21 | 1,250,000 | 0 | 6.940 | 2017-07-21 | 8.68 | 0 | 8.68 |
| 2017-07-20 | 1,250,000 | 0 | 6.950 | 2017-07-20 | 8.69 | 0 | 8.69 |
| 2017-07-19 | 1,250,000 | 0 | 6.650 | 2017-07-19 | 8.31 | 0 | 8.31 |
| 2017-07-18 | 1,250,000 | 0 | 6.600 | 2017-07-18 | 8.25 | 0 | 8.25 |
| 2017-07-17 | 1,250,000 | 0 | 6.800 | 2017-07-17 | 8.50 | 0 | 8.50 |
| 2017-07-14 | 1,250,000 | 0 | 6.800 | 2017-07-14 | 8.50 | 0 | 8.50 |
| 2017-07-13 | 1,250,000 | 0 | 6.710 | 2017-07-13 | 8.39 | 0 | 8.39 |
| 2017-07-12 | 1,250,000 | 0 | 6.750 | 2017-07-12 | 8.44 | 0 | 8.44 |
| 2017-07-11 | 1,250,000 | 0 | 6.580 | 2017-07-11 | 8.22 | 0 | 8.22 |
| 2017-07-10 | 1,250,000 | 0 | 6.580 | 2017-07-10 | 8.22 | 0 | 8.22 |
| 2017-07-07 | 1,250,000 | 0 | 6.680 | 2017-07-07 | 8.35 | 0 | 8.35 |
| 2017-07-06 | 1,250,000 | 0 | 6.680 | 2017-07-06 | 8.35 | 0 | 8.35 |
| 2017-07-05 | 1,250,000 | 0 | 6.680 | 2017-07-05 | 8.35 | 0 | 8.35 |
| 2017-07-04 | 1,250,000 | 0 | 6.680 | 2017-07-04 | 8.35 | 0 | 8.35 |
| 2017-07-03 | 1,250,000 | 0 | 6.710 | 2017-07-03 | 8.39 | 0 | 8.39 |
| 2017-06-30 | 1,250,000 | 0 | 6.500 | 2017-06-30 | 8.13 | 0 | 8.13 |
| 2017-06-29 | 1,250,000 | 0 | 6.500 | 2017-06-29 | 8.13 | 0 | 8.13 |
| 2017-06-28 | 1,250,000 | 0 | 6.400 | 2017-06-28 | 8.00 | 0 | 8.00 |
| 2017-06-27 | 1,250,000 | 0 | 6.630 | 2017-06-27 | 8.29 | 0 | 8.29 |
| 2017-06-26 | 1,250,000 | 0 | 6.650 | 2017-06-26 | 8.31 | 0 | 8.31 |
| 2017-06-23 | 1,250,000 | 0 | 6.490 | 2017-06-23 | 8.11 | 0 | 8.11 |
| 2017-06-22 | 1,250,000 | 0 | 6.490 | 2017-06-22 | 8.11 | 0 | 8.11 |
| 2017-06-19 | 1,250,000 | 0 | 6.490 | 2017-06-19 | 8.11 | 0 | 8.11 |
| 2017-06-16 | 1,250,000 | 0 | 6.340 | 2017-06-16 | 7.93 | 0 | 7.93 |
| 2017-06-15 | 1,250,000 | 0 | 6.480 | 2017-06-15 | 8.10 | 0 | 8.10 |
| 2017-06-14 | 1,250,000 | 0 | 6.480 | 2017-06-14 | 8.10 | 0 | 8.10 |
| 2017-06-13 | 1,250,000 | 0 | 6.600 | 2017-06-13 | 8.25 | 0 | 8.25 |
| 2017-06-12 | 1,250,000 | 0 | 6.600 | 2017-06-12 | 8.25 | 0 | 8.25 |
| 2017-06-09 | 1,250,000 | 0 | 6.600 | 2017-06-09 | 8.25 | 0 | 8.25 |
| 2017-06-08 | 1,250,000 | 0 | 6.830 | 2017-06-08 | 8.54 | 0 | 8.54 |
| 2017-06-07 | 1,250,000 | 0 | 6.830 | 2017-06-07 | 8.54 | 0 | 8.54 |
| 2017-06-06 | 1,250,000 | 0 | 6.830 | 2017-06-06 | 8.54 | 0 | 8.54 |
| 2017-06-05 | 1,250,000 | 0 | 6.800 | 2017-06-05 | 8.50 | 0 | 8.50 |
| 2017-06-02 | 1,250,000 | 0 | 6.790 | 2017-06-02 | 8.49 | 0 | 8.49 |
| 2017-06-01 | 1,250,000 | 0 | 6.700 | 2017-06-01 | 8.37 | 0 | 8.37 |
| 2017-05-31 | 1,250,000 | 0 | 6.740 | 2017-05-31 | 8.42 | 0 | 8.42 |
| 2017-05-29 | 1,250,000 | 0 | 6.810 | 2017-05-29 | 8.51 | 0 | 8.51 |
| 2017-05-26 | 1,250,000 | 0 | 6.570 | 2017-05-26 | 8.21 | 0 | 8.21 |
| 2017-05-25 | 1,250,000 | 0 | 6.570 | 2017-05-25 | 8.21 | 0 | 8.21 |
| 2017-05-24 | 1,250,000 | 0 | 6.130 | 2017-05-24 | 7.66 | 0 | 7.66 |
| 2017-05-23 | 1,250,000 | 0 | 6.110 | 2017-05-23 | 7.64 | 0 | 7.64 |
| 2017-05-22 | 1,250,000 | 0 | 6.110 | 2017-05-22 | 7.64 | 0 | 7.64 |
| 2017-05-19 | 1,250,000 | 0 | 6.030 | 2017-05-19 | 7.54 | 0 | 7.54 |
| 2017-05-18 | 1,250,000 | 0 | 5.830 | 2017-05-18 | 7.29 | 0 | 7.29 |
| 2017-05-17 | 1,250,000 | 0 | 5.830 | 2017-05-17 | 7.29 | 0 | 7.29 |
| 2017-05-16 | 1,250,000 | 0 | 5.830 | 2017-05-16 | 7.29 | 0 | 7.29 |
| 2017-05-15 | 1,250,000 | 0 | 5.850 | 2017-05-15 | 7.31 | 0 | 7.31 |
| 2017-05-12 | 1,250,000 | 0 | 5.800 | 2017-05-12 | 7.25 | 0 | 7.25 |
| 2017-05-11 | 1,250,000 | 0 | 5.800 | 2017-05-11 | 7.25 | 0 | 7.25 |
| 2017-05-10 | 1,250,000 | 0 | 5.810 | 2017-05-10 | 7.26 | 0 | 7.26 |
| 2017-05-09 | 1,250,000 | 0 | 5.800 | 2017-05-09 | 7.25 | 0 | 7.25 |
| 2017-05-08 | 1,250,000 | 0 | 5.780 | 2017-05-08 | 7.23 | 0 | 7.23 |
| 2017-05-05 | 1,250,000 | 0 | 5.780 | 2017-05-05 | 7.23 | 0 | 7.23 |
| 2017-05-04 | 1,250,000 | 0 | 5.780 | 2017-05-04 | 7.23 | 0 | 7.23 |
| 2017-05-02 | 1,250,000 | 0 | 5.890 | 2017-05-02 | 7.36 | 0 | 7.36 |
| 2017-04-28 | 1,250,000 | 0 | 5.930 | 2017-04-28 | 7.41 | 0 | 7.41 |
| 2017-04-27 | 1,250,000 | 0 | 6.080 | 2017-04-27 | 7.60 | 0 | 7.60 |
| 2017-04-26 | 1,250,000 | 0 | 6.160 | 2017-04-26 | 7.70 | 0 | 7.70 |
| 2017-04-25 | 1,250,000 | 0 | 6.140 | 2017-04-25 | 7.67 | 0 | 7.67 |
| 2017-04-24 | 1,250,000 | 0 | 5.950 | 2017-04-24 | 7.44 | 0 | 7.44 |
| 2017-04-21 | 1,250,000 | 0 | 5.940 | 2017-04-21 | 7.43 | 0 | 7.43 |
| 2017-04-20 | 1,250,000 | 0 | 5.940 | 2017-04-20 | 7.43 | 0 | 7.43 |
| 2017-04-19 | 1,250,000 | 0 | 5.940 | 2017-04-19 | 7.43 | 0 | 7.43 |
| 2017-04-18 | 1,250,000 | 0 | 6.020 | 2017-04-18 | 7.52 | 0 | 7.52 |
| 2017-04-13 | 1,250,000 | 0 | 6.020 | 2017-04-13 | 7.52 | 0 | 7.52 |
| 2017-04-12 | 1,250,000 | 0 | 5.980 | 2017-04-12 | 7.48 | 0 | 7.48 |
| 2017-04-11 | 1,250,000 | 0 | 5.900 | 2017-04-11 | 7.38 | 0 | 7.38 |
| 2017-04-10 | 1,250,000 | 0 | 5.900 | 2017-04-10 | 7.38 | 0 | 7.38 |
| 2017-04-07 | 1,250,000 | 0 | 5.900 | 2017-04-07 | 7.38 | 0 | 7.38 |
| 2017-04-06 | 1,250,000 | 0 | 5.890 | 2017-04-06 | 7.36 | 0 | 7.36 |
| 2017-04-05 | 1,250,000 | 0 | 5.700 | 2017-04-05 | 7.12 | 0 | 7.12 |
| 2017-04-03 | 1,250,000 | 0 | 5.700 | 2017-04-03 | 7.12 | 0 | 7.12 |
| 2017-03-31 | 1,250,000 | 0 | 5.700 | 2017-03-31 | 7.12 | 0 | 7.12 |
| 2017-03-30 | 1,250,000 | 0 | 5.760 | 2017-03-30 | 7.20 | 0 | 7.20 |
| 2017-03-29 | 1,250,000 | 0 | 5.760 | 2017-03-29 | 7.20 | 0 | 7.20 |
| 2017-03-28 | 1,250,000 | 0 | 5.700 | 2017-03-28 | 7.12 | 0 | 7.12 |
| 2017-03-27 | 1,250,000 | 0 | 5.700 | 2017-03-27 | 7.12 | 0 | 7.12 |
| 2017-03-24 | 1,250,000 | 0 | 5.700 | 2017-03-24 | 7.12 | 0 | 7.12 |
| 2017-03-23 | 1,250,000 | 0 | 5.700 | 2017-03-23 | 7.12 | 0 | 7.12 |
| 2017-03-22 | 1,250,000 | 0 | 5.700 | 2017-03-22 | 7.12 | 0 | 7.12 |
| 2017-03-21 | 1,250,000 | 0 | 5.840 | 2017-03-21 | 7.30 | 0 | 7.30 |
| 2017-03-20 | 1,250,000 | 0 | 5.670 | 2017-03-20 | 7.09 | 0 | 7.09 |
| 2017-03-17 | 1,250,000 | 0 | 5.850 | 2017-03-17 | 7.31 | 0 | 7.31 |
| 2017-03-16 | 1,250,000 | 0 | 5.820 | 2017-03-16 | 7.28 | 0 | 7.28 |
| 2017-03-15 | 1,250,000 | 0 | 5.820 | 2017-03-15 | 7.28 | 0 | 7.28 |
| 2017-03-14 | 1,250,000 | 0 | 5.820 | 2017-03-14 | 7.28 | 0 | 7.28 |
| 2017-03-13 | 1,250,000 | 0 | 5.800 | 2017-03-13 | 7.25 | 0 | 7.25 |
| 2017-03-10 | 1,250,000 | 0 | 5.600 | 2017-03-10 | 7.00 | 0 | 7.00 |
| 2017-03-09 | 1,250,000 | 0 | 5.600 | 2017-03-09 | 7.00 | 0 | 7.00 |
| 2017-03-08 | 1,250,000 | 0 | 5.670 | 2017-03-08 | 7.09 | 0 | 7.09 |
| 2017-03-07 | 1,250,000 | 0 | 5.600 | 2017-03-07 | 7.00 | 0 | 7.00 |
| 2017-03-06 | 1,250,000 | 0 | 5.500 | 2017-03-06 | 6.88 | 0 | 6.88 |
| 2017-03-03 | 1,250,000 | 0 | 5.500 | 2017-03-03 | 6.88 | 0 | 6.88 |
| 2017-03-02 | 1,250,000 | 0 | 5.500 | 2017-03-02 | 6.88 | 0 | 6.88 |
| 2017-03-01 | 1,250,000 | 0 | 5.410 | 2017-03-01 | 6.76 | 0 | 6.76 |
| 2017-02-28 | 1,250,000 | 0 | 5.400 | 2017-02-28 | 6.75 | 0 | 6.75 |
| 2017-02-27 | 1,250,000 | 0 | 5.480 | 2017-02-27 | 6.85 | 0 | 6.85 |
| 2017-02-24 | 1,250,000 | 0 | 5.590 | 2017-02-24 | 6.99 | 0 | 6.99 |
| 2017-02-23 | 1,250,000 | 0 | 5.590 | 2017-02-23 | 6.99 | 0 | 6.99 |
| 2017-02-22 | 1,250,000 | 0 | 5.590 | 2017-02-22 | 6.99 | 0 | 6.99 |
| 2017-02-21 | 1,250,000 | 0 | 5.450 | 2017-02-21 | 6.81 | 0 | 6.81 |
| 2017-02-20 | 1,250,000 | 0 | 5.550 | 2017-02-20 | 6.94 | 0 | 6.94 |
| 2017-02-17 | 1,250,000 | 0 | 5.550 | 2017-02-17 | 6.94 | 0 | 6.94 |
| 2017-02-16 | 1,250,000 | 0 | 5.550 | 2017-02-16 | 6.94 | 0 | 6.94 |
| 2017-02-15 | 1,250,000 | 0 | 5.550 | 2017-02-15 | 6.94 | 0 | 6.94 |
| 2017-02-14 | 1,250,000 | 0 | 5.580 | 2017-02-14 | 6.97 | 0 | 6.97 |
| 2017-02-13 | 1,250,000 | 0 | 5.520 | 2017-02-13 | 6.90 | 0 | 6.90 |
| 2017-02-10 | 1,250,000 | 0 | 5.290 | 2017-02-10 | 6.61 | 0 | 6.61 |
| 2017-02-09 | 1,250,000 | 0 | 5.290 | 2017-02-09 | 6.61 | 0 | 6.61 |
| 2017-02-08 | 1,250,000 | 0 | 5.080 | 2017-02-08 | 6.35 | 0 | 6.35 |
| 2017-02-07 | 1,250,000 | 0 | 4.800 | 2017-02-07 | 6.00 | 0 | 6.00 |
| 2017-02-06 | 1,250,000 | 0 | 4.800 | 2017-02-06 | 6.00 | 0 | 6.00 |
| 2017-02-03 | 1,250,000 | 0 | 4.800 | 2017-02-03 | 6.00 | 0 | 6.00 |
| 2017-02-02 | 1,250,000 | 0 | 4.800 | 2017-02-02 | 6.00 | 0 | 6.00 |
| 2017-02-01 | 1,250,000 | 0 | 4.800 | 2017-02-01 | 6.00 | 0 | 6.00 |
| 2017-01-30 | 1,250,000 | 0 | 4.800 | 2017-01-27 | 6.00 | 0 | 6.00 |
| 2017-01-27 | 1,250,000 | 0 | 4.800 | 2017-01-27 | 6.00 | 0 | 6.00 |
| 2017-01-26 | 1,250,000 | 0 | 4.800 | 2017-01-26 | 6.00 | 0 | 6.00 |
| 2017-01-25 | 1,250,000 | 0 | 4.750 | 2017-01-25 | 5.94 | 0 | 5.94 |
| 2017-01-24 | 1,250,000 | 0 | 4.760 | 2017-01-24 | 5.95 | 0 | 5.95 |
| 2017-01-23 | 1,250,000 | 0 | 4.760 | 2017-01-23 | 5.95 | 0 | 5.95 |
| 2017-01-20 | 1,250,000 | 0 | 4.760 | 2017-01-20 | 5.95 | 0 | 5.95 |
| 2017-01-19 | 1,250,000 | 0 | 4.760 | 2017-01-19 | 5.95 | 0 | 5.95 |
| 2017-01-18 | 1,250,000 | 0 | 4.760 | 2017-01-18 | 5.95 | 0 | 5.95 |
| 2017-01-17 | 1,250,000 | 0 | 4.760 | 2017-01-17 | 5.95 | 0 | 5.95 |
| 2017-01-16 | 1,250,000 | 0 | 4.760 | 2017-01-16 | 5.95 | 0 | 5.95 |
| 2017-01-13 | 1,250,000 | 0 | 4.760 | 2017-01-13 | 5.95 | 0 | 5.95 |
| 2017-01-12 | 1,250,000 | 0 | 4.700 | 2017-01-12 | 5.87 | 0 | 5.87 |
| 2017-01-11 | 1,250,000 | 0 | 4.660 | 2017-01-11 | 5.82 | 0 | 5.82 |
| 2017-01-10 | 1,250,000 | 0 | 4.500 | 2017-01-10 | 5.63 | 0 | 5.63 |
| 2017-01-09 | 1,250,000 | 0 | 4.500 | 2017-01-09 | 5.63 | 0 | 5.63 |
| 2017-01-06 | 1,250,000 | 0 | 4.500 | 2017-01-06 | 5.63 | 0 | 5.63 |
| 2017-01-05 | 1,250,000 | 0 | 4.480 | 2017-01-05 | 5.60 | 0 | 5.60 |
| 2017-01-04 | 1,250,000 | 0 | 4.500 | 2017-01-04 | 5.63 | 0 | 5.63 |
| 2017-01-03 | 1,250,000 | 0 | 4.570 | 2017-01-03 | 5.71 | 0 | 5.71 |
| 2016-12-30 | 1,250,000 | 0 | 4.520 | 2016-12-30 | 5.65 | 0 | 5.65 |
| 2016-12-29 | 1,250,000 | 0 | 4.500 | 2016-12-29 | 5.63 | 0 | 5.63 |
| 2016-12-28 | 1,250,000 | 0 | 4.500 | 2016-12-28 | 5.63 | 0 | 5.63 |
| 2016-12-23 | 1,250,000 | 0 | 4.500 | 2016-12-23 | 5.63 | 0 | 5.63 |
| 2016-12-22 | 1,250,000 | 0 | 4.600 | 2016-12-22 | 5.75 | 0 | 5.75 |
| 2016-12-21 | 1,250,000 | 0 | 4.600 | 2016-12-21 | 5.75 | 0 | 5.75 |
| 2016-12-20 | 1,250,000 | 0 | 4.500 | 2016-12-20 | 5.63 | 0 | 5.63 |
| 2016-12-19 | 1,250,000 | 0 | 4.540 | 2016-12-19 | 5.67 | 0 | 5.67 |
| 2016-12-16 | 1,250,000 | 0 | 4.540 | 2016-12-16 | 5.67 | 0 | 5.67 |
| 2016-12-15 | 1,250,000 | 0 | 4.540 | 2016-12-15 | 5.67 | 0 | 5.67 |
| 2016-12-14 | 1,250,000 | 0 | 4.720 | 2016-12-14 | 5.90 | 0 | 5.90 |
| 2016-12-13 | 1,250,000 | 0 | 4.790 | 2016-12-13 | 5.99 | 0 | 5.99 |
| 2016-12-12 | 1,250,000 | 0 | 4.790 | 2016-12-12 | 5.99 | 0 | 5.99 |
| 2016-12-09 | 1,250,000 | 0 | 4.790 | 2016-12-09 | 5.99 | 0 | 5.99 |
| 2016-12-08 | 1,250,000 | 0 | 4.780 | 2016-12-08 | 5.98 | 0 | 5.98 |
| 2016-12-07 | 1,250,000 | 0 | 4.700 | 2016-12-07 | 5.87 | 0 | 5.87 |
| 2016-12-06 | 1,250,000 | 0 | 4.780 | 2016-12-06 | 5.98 | 0 | 5.98 |
| 2016-12-05 | 1,250,000 | 0 | 4.780 | 2016-12-05 | 5.98 | 0 | 5.98 |
| 2016-12-02 | 1,250,000 | 0 | 4.820 | 2016-12-02 | 6.03 | 0 | 6.03 |
| 2016-12-01 | 1,250,000 | 0 | 4.820 | 2016-12-01 | 6.03 | 0 | 6.03 |
| 2016-11-30 | 1,250,000 | 0 | 4.820 | 2016-11-30 | 6.03 | 0 | 6.03 |
| 2016-11-29 | 1,250,000 | 0 | 4.820 | 2016-11-29 | 6.03 | 0 | 6.03 |
| 2016-11-28 | 1,250,000 | 0 | 4.780 | 2016-11-28 | 5.98 | 0 | 5.98 |
| 2016-11-25 | 1,250,000 | 0 | 4.750 | 2016-11-25 | 5.94 | 0 | 5.94 |
| 2016-11-24 | 1,250,000 | 0 | 4.700 | 2016-11-24 | 5.87 | 0 | 5.87 |
| 2016-11-23 | 1,250,000 | 0 | 4.700 | 2016-11-23 | 5.87 | 0 | 5.87 |
| 2016-11-22 | 1,250,000 | 0 | 4.700 | 2016-11-22 | 5.87 | 0 | 5.87 |
| 2016-11-21 | 1,250,000 | 0 | 4.700 | 2016-11-21 | 5.87 | 0 | 5.87 |
| 2016-11-18 | 1,250,000 | 0 | 4.600 | 2016-11-18 | 5.75 | 0 | 5.75 |
| 2016-11-17 | 1,250,000 | 0 | 4.600 | 2016-11-17 | 5.75 | 0 | 5.75 |
| 2016-11-16 | 1,250,000 | 0 | 4.620 | 2016-11-16 | 5.77 | 0 | 5.77 |
| 2016-11-15 | 1,250,000 | 0 | 4.620 | 2016-11-15 | 5.77 | 0 | 5.77 |
| 2016-11-14 | 1,250,000 | 0 | 4.620 | 2016-11-14 | 5.77 | 0 | 5.77 |
| 2016-11-11 | 1,250,000 | 0 | 4.790 | 2016-11-11 | 5.99 | 0 | 5.99 |
| 2016-11-10 | 1,250,000 | 0 | 4.900 | 2016-11-10 | 6.13 | 0 | 6.13 |
| 2016-11-09 | 1,250,000 | 0 | 4.860 | 2016-11-09 | 6.08 | 0 | 6.08 |
| 2016-11-08 | 1,250,000 | 0 | 4.950 | 2016-11-08 | 6.19 | 0 | 6.19 |
| 2016-11-07 | 1,250,000 | 0 | 4.960 | 2016-11-07 | 6.20 | 0 | 6.20 |
| 2016-11-04 | 1,250,000 | 0 | 4.960 | 2016-11-04 | 6.20 | 0 | 6.20 |
| 2016-11-03 | 1,250,000 | 0 | 4.960 | 2016-11-03 | 6.20 | 0 | 6.20 |
| 2016-11-02 | 1,250,000 | 0 | 4.960 | 2016-11-02 | 6.20 | 0 | 6.20 |
| 2016-11-01 | 1,250,000 | 0 | 4.960 | 2016-11-01 | 6.20 | 0 | 6.20 |
| 2016-10-31 | 1,250,000 | 0 | 4.960 | 2016-10-31 | 6.20 | 0 | 6.20 |
| 2016-10-28 | 1,250,000 | 0 | 4.960 | 2016-10-28 | 6.20 | 0 | 6.20 |
| 2016-10-27 | 1,250,000 | 0 | 4.960 | 2016-10-27 | 6.20 | 0 | 6.20 |
| 2016-10-26 | 1,250,000 | 0 | 4.960 | 2016-10-26 | 6.20 | 0 | 6.20 |
| 2016-10-25 | 1,250,000 | 0 | 4.960 | 2016-10-25 | 6.20 | 0 | 6.20 |
| 2016-10-24 | 1,250,000 | 0 | 4.960 | 2016-10-24 | 6.20 | 0 | 6.20 |
| 2016-10-20 | 1,250,000 | 0 | 4.980 | 2016-10-20 | 6.23 | 0 | 6.23 |
| 2016-10-19 | 1,250,000 | 0 | 4.980 | 2016-10-19 | 6.23 | 0 | 6.23 |
| 2016-10-18 | 1,250,000 | 0 | 4.980 | 2016-10-18 | 6.23 | 0 | 6.23 |
| 2016-10-17 | 1,250,000 | 0 | 4.980 | 2016-10-17 | 6.23 | 0 | 6.23 |
| 2016-10-14 | 1,250,000 | 0 | 4.980 | 2016-10-14 | 6.23 | 0 | 6.23 |
| 2016-10-13 | 1,250,000 | 0 | 4.980 | 2016-10-13 | 6.23 | 0 | 6.23 |
| 2016-10-12 | 1,250,000 | 0 | 4.980 | 2016-10-12 | 6.23 | 0 | 6.23 |
| 2016-10-11 | 1,250,000 | 0 | 4.980 | 2016-10-11 | 6.23 | 0 | 6.23 |
| 2016-10-07 | 1,250,000 | 0 | 5.160 | 2016-10-07 | 6.45 | 0 | 6.45 |
| 2016-10-06 | 1,250,000 | 0 | 5.230 | 2016-10-06 | 6.54 | 0 | 6.54 |
| 2016-10-05 | 1,250,000 | 0 | 5.270 | 2016-10-05 | 6.59 | 0 | 6.59 |
| 2016-10-04 | 1,250,000 | 0 | 5.270 | 2016-10-04 | 6.59 | 0 | 6.59 |
| 2016-10-03 | 1,250,000 | 0 | 5.320 | 2016-10-03 | 6.65 | 0 | 6.65 |
| 2016-09-30 | 1,250,000 | 0 | 5.400 | 2016-09-30 | 6.75 | 0 | 6.75 |
| 2016-09-29 | 1,250,000 | 0 | 5.400 | 2016-09-29 | 6.75 | 0 | 6.75 |
| 2016-09-28 | 1,250,000 | 0 | 5.410 | 2016-09-28 | 6.76 | 0 | 6.76 |
| 2016-09-27 | 1,250,000 | 0 | 5.420 | 2016-09-27 | 6.78 | 0 | 6.78 |
| 2016-09-26 | 1,250,000 | 0 | 5.420 | 2016-09-26 | 6.78 | 0 | 6.78 |
| 2016-09-23 | 1,250,000 | 0 | 5.420 | 2016-09-23 | 6.78 | 0 | 6.78 |
| 2016-09-22 | 1,250,000 | 0 | 5.420 | 2016-09-22 | 6.78 | 0 | 6.78 |
| 2016-09-21 | 1,250,000 | 0 | 5.420 | 2016-09-21 | 6.78 | 0 | 6.78 |
| 2016-09-20 | 1,250,000 | 0 | 5.420 | 2016-09-20 | 6.78 | 0 | 6.78 |
| 2016-09-19 | 1,250,000 | 0 | 5.420 | 2016-09-19 | 6.78 | 0 | 6.78 |
| 2016-09-15 | 1,250,000 | 0 | 5.400 | 2016-09-15 | 6.75 | 0 | 6.75 |
| 2016-09-14 | 1,250,000 | 0 | 5.360 | 2016-09-14 | 6.70 | 0 | 6.70 |
| 2016-09-13 | 1,250,000 | 0 | 5.360 | 2016-09-13 | 6.70 | 0 | 6.70 |
| 2016-09-12 | 1,250,000 | 0 | 5.340 | 2016-09-12 | 6.68 | 0 | 6.68 |
| 2016-09-09 | 1,250,000 | 0 | 5.580 | 2016-09-09 | 6.97 | 0 | 6.97 |
| 2016-09-08 | 1,250,000 | 0 | 5.490 | 2016-09-08 | 6.86 | 0 | 6.86 |
| 2016-09-07 | 1,250,000 | 0 | 5.490 | 2016-09-07 | 6.86 | 0 | 6.86 |
| 2016-09-06 | 1,250,000 | -1,250,000 | 5.410 | 2016-09-06 | 6.76 | 0 | 6.76 |
| 2016-09-05 | 2,500,000 | 0 | 5.410 | 2016-09-05 | 13.52 | 0 | 13.52 |
| 2016-09-02 | 2,500,000 | 0 | 5.500 | 2016-09-02 | 13.75 | 0 | 13.75 |
| 2016-09-01 | 2,500,000 | 0 | 5.500 | 2016-09-01 | 13.75 | 0 | 13.75 |
| 2016-08-31 | 2,500,000 | 0 | 5.500 | 2016-08-31 | 13.75 | 0 | 13.75 |
| 2016-08-30 | 2,500,000 | 0 | 5.500 | 2016-08-30 | 13.75 | 0 | 13.75 |
| 2016-08-29 | 2,500,000 | 0 | 5.440 | 2016-08-29 | 13.60 | 0 | 13.60 |
| 2016-08-26 | 2,500,000 | 0 | 5.360 | 2016-08-26 | 13.40 | 0 | 13.40 |
| 2016-08-25 | 2,500,000 | 0 | 5.430 | 2016-08-25 | 13.57 | 0 | 13.57 |
| 2016-08-24 | 2,500,000 | 0 | 5.400 | 2016-08-24 | 13.50 | 0 | 13.50 |
| 2016-08-23 | 2,500,000 | 0 | 5.180 | 2016-08-23 | 12.95 | 0 | 12.95 |
| 2016-08-22 | 2,500,000 | 0 | 5.250 | 2016-08-22 | 13.13 | 0 | 13.13 |
| 2016-08-19 | 2,500,000 | 0 | 5.050 | 2016-08-19 | 12.63 | 0 | 12.63 |
| 2016-08-18 | 2,500,000 | 0 | 4.880 | 2016-08-18 | 12.20 | 0 | 12.20 |
| 2016-08-17 | 2,500,000 | 0 | 4.880 | 2016-08-17 | 12.20 | 0 | 12.20 |
| 2016-08-16 | 2,500,000 | 0 | 4.920 | 2016-08-16 | 12.30 | 0 | 12.30 |
| 2016-08-15 | 2,500,000 | 0 | 4.920 | 2016-08-15 | 12.30 | 0 | 12.30 |
| 2016-08-12 | 2,500,000 | 0 | 4.780 | 2016-08-12 | 11.95 | 0 | 11.95 |
| 2016-08-11 | 2,500,000 | 0 | 4.780 | 2016-08-11 | 11.95 | 0 | 11.95 |
| 2016-08-10 | 2,500,000 | 0 | 4.780 | 2016-08-10 | 11.95 | 0 | 11.95 |
| 2016-08-09 | 2,500,000 | 0 | 4.780 | 2016-08-09 | 11.95 | 0 | 11.95 |
| 2016-08-08 | 2,500,000 | 0 | 4.740 | 2016-08-08 | 11.85 | 0 | 11.85 |
| 2016-08-05 | 2,500,000 | 0 | 4.620 | 2016-08-05 | 11.55 | 0 | 11.55 |
| 2016-08-04 | 2,500,000 | 0 | 4.510 | 2016-08-04 | 11.28 | 0 | 11.28 |
| 2016-08-03 | 2,500,000 | 0 | 4.510 | 2016-08-03 | 11.28 | 0 | 11.28 |
| 2016-08-01 | 2,500,000 | 0 | 4.500 | 2016-08-01 | 11.25 | 0 | 11.25 |
| 2016-07-29 | 2,500,000 | 0 | 4.510 | 2016-07-29 | 11.28 | 0 | 11.28 |
| 2016-07-28 | 2,500,000 | 0 | 4.510 | 2016-07-28 | 11.28 | 0 | 11.28 |
| 2016-07-27 | 2,500,000 | 0 | 4.510 | 2016-07-27 | 11.28 | 0 | 11.28 |
| 2016-07-26 | 2,500,000 | 0 | 4.510 | 2016-07-26 | 11.28 | 0 | 11.28 |
| 2016-07-25 | 2,500,000 | 0 | 4.510 | 2016-07-25 | 11.28 | 0 | 11.28 |
| 2016-07-21 | 2,500,000 | 0 | 4.510 | 2016-07-21 | 11.28 | 0 | 11.28 |
| 2016-07-20 | 2,500,000 | 0 | 4.510 | 2016-07-20 | 11.28 | 0 | 11.28 |
| 2016-07-19 | 2,500,000 | 0 | 4.510 | 2016-07-19 | 11.28 | 0 | 11.28 |
| 2016-07-18 | 2,500,000 | 0 | 4.510 | 2016-07-18 | 11.28 | 0 | 11.28 |
| 2016-07-15 | 2,500,000 | 0 | 4.610 | 2016-07-15 | 11.53 | 0 | 11.53 |
| 2016-07-14 | 2,500,000 | 0 | 4.510 | 2016-07-14 | 11.28 | 0 | 11.28 |
| 2016-07-13 | 2,500,000 | 0 | 4.510 | 2016-07-13 | 11.28 | 0 | 11.28 |
| 2016-07-12 | 2,500,000 | 0 | 4.370 | 2016-07-12 | 10.92 | 0 | 10.92 |
| 2016-07-11 | 2,500,000 | 0 | 4.370 | 2016-07-11 | 10.92 | 0 | 10.92 |
| 2016-07-08 | 2,500,000 | 0 | 4.370 | 2016-07-08 | 10.92 | 0 | 10.92 |
| 2016-07-07 | 2,500,000 | 0 | 4.370 | 2016-07-07 | 10.92 | 0 | 10.92 |
| 2016-07-06 | 2,500,000 | 0 | 4.370 | 2016-07-06 | 10.92 | 0 | 10.92 |
| 2016-07-05 | 2,500,000 | 0 | 4.400 | 2016-07-05 | 11.00 | 0 | 11.00 |
| 2016-07-04 | 2,500,000 | 0 | 4.400 | 2016-07-04 | 11.00 | 0 | 11.00 |
| 2016-06-30 | 2,500,000 | 0 | 4.400 | 2016-06-30 | 11.00 | 0 | 11.00 |
| 2016-06-29 | 2,500,000 | 0 | 4.400 | 2016-06-29 | 11.00 | 0 | 11.00 |
| 2016-06-28 | 2,500,000 | 0 | 4.400 | 2016-06-28 | 11.00 | 0 | 11.00 |
| 2016-06-27 | 2,500,000 | 0 | 4.400 | 2016-06-27 | 11.00 | 0 | 11.00 |
| 2016-06-24 | 2,500,000 | 0 | 4.330 | 2016-06-24 | 10.82 | 0 | 10.82 |
| 2016-06-23 | 2,500,000 | 0 | 4.360 | 2016-06-23 | 10.90 | 0 | 10.90 |
| 2016-06-22 | 2,500,000 | 0 | 4.360 | 2016-06-22 | 10.90 | 0 | 10.90 |
| 2016-06-20 | 2,500,000 | 0 | 4.400 | 2016-06-20 | 11.00 | 0 | 11.00 |
| 2016-06-17 | 2,500,000 | 0 | 4.400 | 2016-06-17 | 11.00 | 0 | 11.00 |
| 2016-06-16 | 2,500,000 | 0 | 4.410 | 2016-06-16 | 11.02 | 0 | 11.02 |
| 2016-06-15 | 2,500,000 | 0 | 4.410 | 2016-06-15 | 11.02 | 0 | 11.02 |
| 2016-06-14 | 2,500,000 | 0 | 4.410 | 2016-06-14 | 11.02 | 0 | 11.02 |
| 2016-06-13 | 2,500,000 | 0 | 4.410 | 2016-06-13 | 11.02 | 0 | 11.02 |
| 2016-06-10 | 2,500,000 | 0 | 4.410 | 2016-06-10 | 11.02 | 0 | 11.02 |
| 2016-06-08 | 2,500,000 | 0 | 4.470 | 2016-06-08 | 11.17 | 0 | 11.17 |
| 2016-06-07 | 2,500,000 | 0 | 4.470 | 2016-06-07 | 11.17 | 0 | 11.17 |
| 2016-06-06 | 2,500,000 | 0 | 4.410 | 2016-06-06 | 11.02 | 0 | 11.02 |
| 2016-06-03 | 2,500,000 | 0 | 4.410 | 2016-06-03 | 11.02 | 0 | 11.02 |
| 2016-06-02 | 2,500,000 | 0 | 4.410 | 2016-06-02 | 11.02 | 0 | 11.02 |
| 2016-06-01 | 2,500,000 | 0 | 4.410 | 2016-06-01 | 11.02 | 0 | 11.02 |
| 2016-05-31 | 2,500,000 | 0 | 4.400 | 2016-05-31 | 11.00 | 0 | 11.00 |
| 2016-05-30 | 2,500,000 | 0 | 4.400 | 2016-05-30 | 11.00 | 0 | 11.00 |
| 2016-05-27 | 2,500,000 | 0 | 4.400 | 2016-05-27 | 11.00 | 0 | 11.00 |
| 2016-05-26 | 2,500,000 | 0 | 4.400 | 2016-05-26 | 11.00 | 0 | 11.00 |
| 2016-05-25 | 2,500,000 | 0 | 4.400 | 2016-05-25 | 11.00 | 0 | 11.00 |
| 2016-05-24 | 2,500,000 | 0 | 4.400 | 2016-05-24 | 11.00 | 0 | 11.00 |
| 2016-05-23 | 2,500,000 | 0 | 4.400 | 2016-05-23 | 11.00 | 0 | 11.00 |
| 2016-05-20 | 2,500,000 | 0 | 4.400 | 2016-05-20 | 11.00 | 0 | 11.00 |
| 2016-05-19 | 2,500,000 | 0 | 4.380 | 2016-05-19 | 10.95 | 0 | 10.95 |
| 2016-05-18 | 2,500,000 | 0 | 4.400 | 2016-05-18 | 11.00 | 0 | 11.00 |
| 2016-05-17 | 2,500,000 | 0 | 4.400 | 2016-05-17 | 11.00 | 0 | 11.00 |
| 2016-05-16 | 2,500,000 | 0 | 4.430 | 2016-05-16 | 11.07 | 0 | 11.07 |
| 2016-05-13 | 2,500,000 | 0 | 4.430 | 2016-05-13 | 11.07 | 0 | 11.07 |
| 2016-05-12 | 2,500,000 | 0 | 4.590 | 2016-05-12 | 11.48 | 0 | 11.48 |
| 2016-05-11 | 2,500,000 | 0 | 4.630 | 2016-05-11 | 11.58 | 0 | 11.58 |
| 2016-05-10 | 2,500,000 | 0 | 4.640 | 2016-05-10 | 11.60 | 0 | 11.60 |
| 2016-05-09 | 2,500,000 | 0 | 4.660 | 2016-05-09 | 11.65 | 0 | 11.65 |
| 2016-05-06 | 2,500,000 | 0 | 4.660 | 2016-05-06 | 11.65 | 0 | 11.65 |
| 2016-05-05 | 2,500,000 | 0 | 4.710 | 2016-05-05 | 11.78 | 0 | 11.78 |
| 2016-05-04 | 2,500,000 | 0 | 4.710 | 2016-05-04 | 11.78 | 0 | 11.78 |
| 2016-05-03 | 2,500,000 | 0 | 4.710 | 2016-05-03 | 11.78 | 0 | 11.78 |
| 2016-04-29 | 2,500,000 | 0 | 4.820 | 2016-04-29 | 12.05 | 0 | 12.05 |
| 2016-04-28 | 2,500,000 | 0 | 4.820 | 2016-04-28 | 12.05 | 0 | 12.05 |
| 2016-04-27 | 2,500,000 | 0 | 4.820 | 2016-04-27 | 12.05 | 0 | 12.05 |
| 2016-04-26 | 2,500,000 | 0 | 4.820 | 2016-04-26 | 12.05 | 0 | 12.05 |
| 2016-04-25 | 2,500,000 | 0 | 4.820 | 2016-04-25 | 12.05 | 0 | 12.05 |
| 2016-04-22 | 2,500,000 | 0 | 4.820 | 2016-04-22 | 12.05 | 0 | 12.05 |
| 2016-04-21 | 2,500,000 | 0 | 4.850 | 2016-04-21 | 12.12 | 0 | 12.12 |
| 2016-04-20 | 2,500,000 | 0 | 4.860 | 2016-04-20 | 12.15 | 0 | 12.15 |
| 2016-04-19 | 2,500,000 | 0 | 4.850 | 2016-04-19 | 12.12 | 0 | 12.12 |
| 2016-04-18 | 2,500,000 | 0 | 4.850 | 2016-04-18 | 12.12 | 0 | 12.12 |
| 2016-04-15 | 2,500,000 | 0 | 4.850 | 2016-04-15 | 12.12 | 0 | 12.12 |
| 2016-04-14 | 2,500,000 | 0 | 4.850 | 2016-04-14 | 12.12 | 0 | 12.12 |
| 2016-04-13 | 2,500,000 | 0 | 4.890 | 2016-04-13 | 12.22 | 0 | 12.22 |
| 2016-04-12 | 2,500,000 | 0 | 4.700 | 2016-04-12 | 11.75 | 0 | 11.75 |
| 2016-04-11 | 2,500,000 | 0 | 4.670 | 2016-04-11 | 11.68 | 0 | 11.68 |
| 2016-04-08 | 2,500,000 | 0 | 4.590 | 2016-04-08 | 11.48 | 0 | 11.48 |
| 2016-04-07 | 2,500,000 | 0 | 4.590 | 2016-04-07 | 11.48 | 0 | 11.48 |
| 2016-04-06 | 2,500,000 | 0 | 4.690 | 2016-04-06 | 11.73 | 0 | 11.73 |
| 2016-04-05 | 2,500,000 | 0 | 4.690 | 2016-04-05 | 11.73 | 0 | 11.73 |
| 2016-04-01 | 2,500,000 | 0 | 4.560 | 2016-04-01 | 11.40 | 0 | 11.40 |
| 2016-03-31 | 2,500,000 | 0 | 4.650 | 2016-03-31 | 11.63 | 0 | 11.63 |
| 2016-03-30 | 2,500,000 | 0 | 4.560 | 2016-03-30 | 11.40 | 0 | 11.40 |
| 2016-03-29 | 2,500,000 | 0 | 4.570 | 2016-03-29 | 11.43 | 0 | 11.43 |
| 2016-03-24 | 2,500,000 | 0 | 4.630 | 2016-03-24 | 11.58 | 0 | 11.58 |
| 2016-03-23 | 2,500,000 | 0 | 4.800 | 2016-03-23 | 12.00 | 0 | 12.00 |
| 2016-03-22 | 2,500,000 | 0 | 4.800 | 2016-03-22 | 12.00 | 0 | 12.00 |
| 2016-03-21 | 2,500,000 | 0 | 4.890 | 2016-03-21 | 12.22 | 0 | 12.22 |
| 2016-03-18 | 2,500,000 | 0 | 4.890 | 2016-03-18 | 12.22 | 0 | 12.22 |
| 2016-03-17 | 2,500,000 | 0 | 4.840 | 2016-03-17 | 12.10 | 0 | 12.10 |
| 2016-03-16 | 2,500,000 | 0 | 4.820 | 2016-03-16 | 12.05 | 0 | 12.05 |
| 2016-03-15 | 2,500,000 | 0 | 4.880 | 2016-03-15 | 12.20 | 0 | 12.20 |
| 2016-03-14 | 2,500,000 | 0 | 5.000 | 2016-03-14 | 12.50 | 0 | 12.50 |
| 2016-03-11 | 2,500,000 | 0 | 4.840 | 2016-03-11 | 12.10 | 0 | 12.10 |
| 2016-03-10 | 2,500,000 | 0 | 4.810 | 2016-03-10 | 12.02 | 0 | 12.02 |
| 2016-03-09 | 2,500,000 | 0 | 4.830 | 2016-03-09 | 12.07 | 0 | 12.07 |
| 2016-03-08 | 2,500,000 | 0 | 4.900 | 2016-03-08 | 12.25 | 0 | 12.25 |
| 2016-03-07 | 2,500,000 | 0 | 4.940 | 2016-03-07 | 12.35 | 0 | 12.35 |
| 2016-03-04 | 2,500,000 | 0 | 4.840 | 2016-03-04 | 12.10 | 0 | 12.10 |
| 2016-03-03 | 2,500,000 | 0 | 4.730 | 2016-03-03 | 11.83 | 0 | 11.83 |
| 2016-03-02 | 2,500,000 | 0 | 4.730 | 2016-03-02 | 11.83 | 0 | 11.83 |
| 2016-03-01 | 2,500,000 | 0 | 4.500 | 2016-03-01 | 11.25 | 0 | 11.25 |
| 2016-02-29 | 2,500,000 | 0 | 4.480 | 2016-02-29 | 11.20 | 0 | 11.20 |
| 2016-02-26 | 2,500,000 | 0 | 4.480 | 2016-02-26 | 11.20 | 0 | 11.20 |
| 2016-02-25 | 2,500,000 | 0 | 4.480 | 2016-02-25 | 11.20 | 0 | 11.20 |
| 2016-02-24 | 2,500,000 | 0 | 4.500 | 2016-02-24 | 11.25 | 0 | 11.25 |
| 2016-02-23 | 2,500,000 | 0 | 4.540 | 2016-02-23 | 11.35 | 0 | 11.35 |
| 2016-02-22 | 2,500,000 | 0 | 4.530 | 2016-02-22 | 11.33 | 0 | 11.33 |
| 2016-02-19 | 2,500,000 | 0 | 4.500 | 2016-02-19 | 11.25 | 0 | 11.25 |
| 2016-02-18 | 2,500,000 | 0 | 4.500 | 2016-02-18 | 11.25 | 0 | 11.25 |
| 2016-02-17 | 2,500,000 | 0 | 4.500 | 2016-02-17 | 11.25 | 0 | 11.25 |
| 2016-02-16 | 2,500,000 | 0 | 4.500 | 2016-02-16 | 11.25 | 0 | 11.25 |
| 2016-02-15 | 2,500,000 | 0 | 4.420 | 2016-02-15 | 11.05 | 0 | 11.05 |
| 2016-02-12 | 2,500,000 | 0 | 4.340 | 2016-02-12 | 10.85 | 0 | 10.85 |
| 2016-02-11 | 2,500,000 | 0 | 4.340 | 2016-02-11 | 10.85 | 0 | 10.85 |
| 2016-02-05 | 2,500,000 | 4.470 | 2016-02-05 | 11.17 | 0 | 11.17 |
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