Xtrackers MSCI China UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03055 | 2012-01-12 | 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 | 30,550 | 0 | 152.600 | 2021-08-19 | 4.66 | 0 | 4.66 |
| 2021-08-24 | 30,550 | 0 | 152.600 | 2021-08-19 | 4.66 | 0 | 4.66 |
| 2021-08-23 | 30,550 | 0 | 152.600 | 2021-08-19 | 4.66 | 0 | 4.66 |
| 2021-08-17 | 30,550 | -59,450 | 158.500 | 2021-08-17 | 4.84 | 0 | 4.84 |
| 2021-08-16 | 90,000 | 0 | 163.600 | 2021-08-16 | 14.72 | 0 | 14.72 |
| 2021-08-13 | 90,000 | 0 | 166.000 | 2021-08-13 | 14.94 | 0 | 14.94 |
| 2021-08-12 | 90,000 | 0 | 167.900 | 2021-08-12 | 15.11 | 0 | 15.11 |
| 2021-08-10 | 90,000 | 0 | 168.350 | 2021-08-10 | 15.15 | 0 | 15.15 |
| 2021-08-09 | 90,000 | 0 | 166.050 | 2021-08-09 | 14.94 | 0 | 14.94 |
| 2021-08-06 | 90,000 | 0 | 166.100 | 2021-08-06 | 14.95 | 0 | 14.95 |
| 2021-08-05 | 90,000 | 0 | 166.500 | 2021-08-05 | 14.99 | 0 | 14.99 |
| 2021-08-02 | 90,000 | 0 | 167.000 | 2021-08-02 | 15.03 | 0 | 15.03 |
| 2021-07-30 | 90,000 | 0 | 164.950 | 2021-07-30 | 14.85 | 0 | 14.85 |
| 2021-07-28 | 90,000 | 0 | 157.100 | 2021-07-28 | 14.14 | 0 | 14.14 |
| 2021-07-27 | 90,000 | 0 | 156.050 | 2021-07-27 | 14.04 | 0 | 14.04 |
| 2021-07-26 | 90,000 | 0 | 167.250 | 2021-07-26 | 15.05 | 0 | 15.05 |
| 2021-07-23 | 90,000 | 0 | 178.150 | 2021-07-23 | 16.03 | 0 | 16.03 |
| 2021-07-21 | 90,000 | 0 | 178.550 | 2021-07-21 | 16.07 | 0 | 16.07 |
| 2021-07-20 | 90,000 | 0 | 178.650 | 2021-07-20 | 16.08 | 0 | 16.08 |
| 2021-07-19 | 90,000 | 0 | 180.100 | 2021-07-19 | 16.21 | 0 | 16.21 |
| 2021-07-16 | 90,000 | 0 | 183.200 | 2021-07-16 | 16.49 | 0 | 16.49 |
| 2021-07-15 | 90,000 | 0 | 183.200 | 2021-07-15 | 16.49 | 0 | 16.49 |
| 2021-07-13 | 90,000 | 0 | 181.850 | 2021-07-13 | 16.37 | 0 | 16.37 |
| 2021-07-12 | 90,000 | 0 | 178.900 | 2021-07-12 | 16.10 | 0 | 16.10 |
| 2021-07-09 | 90,000 | 0 | 177.100 | 2021-07-09 | 15.94 | 0 | 15.94 |
| 2021-07-08 | 90,000 | 0 | 177.100 | 2021-07-08 | 15.94 | 0 | 15.94 |
| 2021-07-06 | 90,000 | 0 | 184.000 | 2021-07-06 | 16.56 | 0 | 16.56 |
| 2021-07-02 | 90,000 | 0 | 187.450 | 2021-07-02 | 16.87 | 0 | 16.87 |
| 2021-07-01 | 90,000 | 0 | 192.350 | 2021-06-30 | 17.31 | 0 | 17.31 |
| 2021-06-29 | 90,000 | 0 | 192.350 | 2021-06-29 | 17.31 | 0 | 17.31 |
| 2021-06-28 | 90,000 | 0 | 192.750 | 2021-06-28 | 17.35 | 0 | 17.35 |
| 2021-06-25 | 90,000 | 0 | 192.750 | 2021-06-25 | 17.35 | 0 | 17.35 |
| 2021-06-22 | 90,000 | 0 | 185.150 | 2021-06-22 | 16.66 | 0 | 16.66 |
| 2021-06-21 | 90,000 | 0 | 186.600 | 2021-06-21 | 16.79 | 0 | 16.79 |
| 2021-06-18 | 90,000 | 0 | 186.700 | 2021-06-18 | 16.80 | 0 | 16.80 |
| 2021-06-17 | 90,000 | 0 | 184.350 | 2021-06-17 | 16.59 | 0 | 16.59 |
| 2021-06-14 | 90,000 | 0 | 189.500 | 2021-06-11 | 17.06 | 0 | 17.06 |
| 2021-06-11 | 90,000 | 0 | 189.500 | 2021-06-11 | 17.06 | 0 | 17.06 |
| 2021-06-10 | 90,000 | 0 | 188.750 | 2021-06-10 | 16.99 | 0 | 16.99 |
| 2021-06-08 | 90,000 | 0 | 188.800 | 2021-06-08 | 16.99 | 0 | 16.99 |
| 2021-06-04 | 90,000 | 0 | 190.400 | 2021-06-04 | 17.14 | 0 | 17.14 |
| 2021-06-03 | 90,000 | 0 | 191.450 | 2021-06-03 | 17.23 | 0 | 17.23 |
| 2021-06-01 | 90,000 | 0 | 193.150 | 2021-06-01 | 17.38 | 0 | 17.38 |
| 2021-05-28 | 90,000 | 0 | 187.600 | 2021-05-28 | 16.88 | 0 | 16.88 |
| 2021-05-27 | 90,000 | 0 | 187.600 | 2021-05-27 | 16.88 | 0 | 16.88 |
| 2021-05-25 | 90,000 | 0 | 187.450 | 2021-05-25 | 16.87 | 0 | 16.87 |
| 2021-05-21 | 90,000 | 0 | 184.600 | 2021-05-21 | 16.61 | 0 | 16.61 |
| 2021-05-20 | 90,000 | 0 | 184.250 | 2021-05-20 | 16.58 | 0 | 16.58 |
| 2021-05-18 | 90,000 | 0 | 184.050 | 2021-05-18 | 16.56 | 0 | 16.56 |
| 2021-05-17 | 90,000 | 0 | 181.700 | 2021-05-17 | 16.35 | 0 | 16.35 |
| 2021-05-14 | 90,000 | 0 | 179.350 | 2021-05-14 | 16.14 | 0 | 16.14 |
| 2020-10-29 | 90,000 | 0 | 182.300 | 2020-10-29 | 16.41 | 0 | 16.41 |
| 2020-08-20 | 90,000 | 0 | 169.000 | 2020-08-20 | 15.21 | 0 | 15.21 |
| 2017-10-30 | 90,000 | 0 | 143.600 | 2017-10-30 | 12.92 | 0 | 12.92 |
| 2017-10-27 | 90,000 | 0 | 143.600 | 2017-10-27 | 12.92 | 0 | 12.92 |
| 2017-10-26 | 90,000 | 0 | 143.400 | 2017-10-26 | 12.91 | 0 | 12.91 |
| 2017-10-25 | 90,000 | 0 | 144.000 | 2017-10-25 | 12.96 | 0 | 12.96 |
| 2017-10-24 | 90,000 | 0 | 144.000 | 2017-10-24 | 12.96 | 0 | 12.96 |
| 2017-10-23 | 90,000 | 0 | 145.100 | 2017-10-23 | 13.06 | 0 | 13.06 |
| 2017-10-20 | 90,000 | 0 | 144.700 | 2017-10-20 | 13.02 | 0 | 13.02 |
| 2017-10-19 | 90,000 | 0 | 144.200 | 2017-10-19 | 12.98 | 0 | 12.98 |
| 2017-10-18 | 90,000 | 0 | 145.900 | 2017-10-18 | 13.13 | 0 | 13.13 |
| 2017-10-17 | 90,000 | 0 | 145.900 | 2017-10-17 | 13.13 | 0 | 13.13 |
| 2017-10-16 | 90,000 | 0 | 145.400 | 2017-10-16 | 13.09 | 0 | 13.09 |
| 2017-10-13 | 90,000 | 0 | 144.900 | 2017-10-13 | 13.04 | 0 | 13.04 |
| 2017-10-12 | 90,000 | 0 | 144.900 | 2017-10-12 | 13.04 | 0 | 13.04 |
| 2017-10-11 | 90,000 | 0 | 144.500 | 2017-10-11 | 13.01 | 0 | 13.01 |
| 2017-10-10 | 90,000 | 0 | 144.500 | 2017-10-10 | 13.01 | 0 | 13.01 |
| 2017-10-09 | 90,000 | 0 | 144.100 | 2017-10-09 | 12.97 | 0 | 12.97 |
| 2017-10-06 | 90,000 | 0 | 144.100 | 2017-10-06 | 12.97 | 0 | 12.97 |
| 2017-10-04 | 90,000 | 0 | 143.400 | 2017-10-04 | 12.91 | 0 | 12.91 |
| 2017-09-29 | 90,000 | 0 | 138.400 | 2017-09-29 | 12.46 | 0 | 12.46 |
| 2017-09-28 | 90,000 | 0 | 138.400 | 2017-09-28 | 12.46 | 0 | 12.46 |
| 2017-09-26 | 90,000 | 0 | 138.400 | 2017-09-26 | 12.46 | 0 | 12.46 |
| 2017-09-25 | 90,000 | 0 | 139.700 | 2017-09-25 | 12.57 | 0 | 12.57 |
| 2017-09-22 | 90,000 | 0 | 142.100 | 2017-09-22 | 12.79 | 0 | 12.79 |
| 2017-09-21 | 90,000 | 0 | 142.400 | 2017-09-21 | 12.82 | 0 | 12.82 |
| 2017-09-20 | 90,000 | 0 | 142.200 | 2017-09-20 | 12.80 | 0 | 12.80 |
| 2017-09-19 | 90,000 | 0 | 141.800 | 2017-09-19 | 12.76 | 0 | 12.76 |
| 2017-09-18 | 90,000 | 0 | 141.500 | 2017-09-18 | 12.74 | 0 | 12.74 |
| 2017-09-15 | 90,000 | 0 | 140.000 | 2017-09-15 | 12.60 | 0 | 12.60 |
| 2017-09-14 | 90,000 | 0 | 140.000 | 2017-09-14 | 12.60 | 0 | 12.60 |
| 2017-09-13 | 90,000 | 0 | 139.200 | 2017-09-13 | 12.53 | 0 | 12.53 |
| 2017-09-12 | 90,000 | 0 | 138.900 | 2017-09-12 | 12.50 | 0 | 12.50 |
| 2017-09-11 | 90,000 | 0 | 138.000 | 2017-09-11 | 12.42 | 0 | 12.42 |
| 2017-09-08 | 90,000 | 0 | 136.900 | 2017-09-08 | 12.32 | 0 | 12.32 |
| 2017-09-07 | 90,000 | 0 | 136.700 | 2017-09-07 | 12.30 | 0 | 12.30 |
| 2017-09-06 | 90,000 | 0 | 136.900 | 2017-09-06 | 12.32 | 0 | 12.32 |
| 2017-09-05 | 90,000 | 0 | 137.000 | 2017-09-05 | 12.33 | 0 | 12.33 |
| 2017-09-04 | 90,000 | 0 | 137.000 | 2017-09-04 | 12.33 | 0 | 12.33 |
| 2017-08-25 | 90,000 | 0 | 137.300 | 2017-08-25 | 12.36 | 0 | 12.36 |
| 2017-08-24 | 90,000 | 0 | 136.100 | 2017-08-24 | 12.25 | 0 | 12.25 |
| 2017-08-22 | 90,000 | 0 | 134.800 | 2017-08-22 | 12.13 | 0 | 12.13 |
| 2017-08-18 | 90,000 | 0 | 132.800 | 2017-08-18 | 11.95 | 0 | 11.95 |
| 2017-08-17 | 90,000 | 0 | 133.000 | 2017-08-17 | 11.97 | 0 | 11.97 |
| 2017-08-16 | 90,000 | 0 | 133.200 | 2017-08-16 | 11.99 | 0 | 11.99 |
| 2017-08-14 | 90,000 | 0 | 131.900 | 2017-08-14 | 11.87 | 0 | 11.87 |
| 2017-08-11 | 90,000 | 0 | 130.500 | 2017-08-11 | 11.75 | 0 | 11.75 |
| 2017-08-10 | 90,000 | 0 | 134.200 | 2017-08-10 | 12.08 | 0 | 12.08 |
| 2017-08-09 | 90,000 | 0 | 134.800 | 2017-08-09 | 12.13 | 0 | 12.13 |
| 2017-08-08 | 90,000 | 0 | 134.800 | 2017-08-08 | 12.13 | 0 | 12.13 |
| 2017-08-07 | 90,000 | 0 | 133.000 | 2017-08-07 | 11.97 | 0 | 11.97 |
| 2017-08-04 | 90,000 | 0 | 132.000 | 2017-08-04 | 11.88 | 0 | 11.88 |
| 2017-08-03 | 90,000 | 0 | 131.300 | 2017-08-03 | 11.82 | 0 | 11.82 |
| 2017-08-02 | 90,000 | 0 | 132.700 | 2017-08-02 | 11.94 | 0 | 11.94 |
| 2017-08-01 | 90,000 | 0 | 132.600 | 2017-08-01 | 11.93 | 0 | 11.93 |
| 2017-07-31 | 90,000 | 0 | 132.000 | 2017-07-31 | 11.88 | 0 | 11.88 |
| 2017-07-28 | 90,000 | 0 | 130.100 | 2017-07-28 | 11.71 | 0 | 11.71 |
| 2017-07-27 | 90,000 | 0 | 131.300 | 2017-07-27 | 11.82 | 0 | 11.82 |
| 2017-07-26 | 90,000 | 0 | 129.600 | 2017-07-26 | 11.66 | 0 | 11.66 |
| 2017-07-25 | 90,000 | 0 | 129.400 | 2017-07-25 | 11.65 | 0 | 11.65 |
| 2017-07-24 | 90,000 | 0 | 129.200 | 2017-07-24 | 11.63 | 0 | 11.63 |
| 2017-07-21 | 90,000 | 0 | 129.100 | 2017-07-21 | 11.62 | 0 | 11.62 |
| 2017-07-20 | 90,000 | 0 | 129.300 | 2017-07-20 | 11.64 | 0 | 11.64 |
| 2017-07-05 | 90,000 | 0 | 120.700 | 2017-07-05 | 10.86 | 0 | 10.86 |
| 2017-07-04 | 90,000 | 0 | 120.700 | 2017-07-04 | 10.86 | 0 | 10.86 |
| 2017-07-03 | 90,000 | 0 | 121.800 | 2017-07-03 | 10.96 | 0 | 10.96 |
| 2017-06-30 | 90,000 | 0 | 121.400 | 2017-06-30 | 10.93 | 0 | 10.93 |
| 2017-06-29 | 90,000 | 0 | 122.500 | 2017-06-29 | 11.03 | 0 | 11.03 |
| 2017-06-28 | 90,000 | 0 | 121.600 | 2017-06-28 | 10.94 | 0 | 10.94 |
| 2017-06-27 | 90,000 | 0 | 122.700 | 2017-06-27 | 11.04 | 0 | 11.04 |
| 2017-06-26 | 90,000 | 0 | 122.800 | 2017-06-26 | 11.05 | 0 | 11.05 |
| 2017-06-22 | 90,000 | 0 | 121.200 | 2017-06-22 | 10.91 | 0 | 10.91 |
| 2017-06-21 | 90,000 | 0 | 120.500 | 2017-06-21 | 10.85 | 0 | 10.85 |
| 2017-06-20 | 90,000 | 0 | 120.900 | 2017-06-20 | 10.88 | 0 | 10.88 |
| 2017-06-15 | 90,000 | 0 | 119.300 | 2017-06-15 | 10.74 | 0 | 10.74 |
| 2017-06-14 | 90,000 | 0 | 120.400 | 2017-06-14 | 10.84 | 0 | 10.84 |
| 2017-06-13 | 90,000 | 0 | 120.500 | 2017-06-13 | 10.85 | 0 | 10.85 |
| 2017-06-12 | 90,000 | 0 | 120.200 | 2017-06-12 | 10.82 | 0 | 10.82 |
| 2017-06-09 | 90,000 | 0 | 122.000 | 2017-06-09 | 10.98 | 0 | 10.98 |
| 2017-06-08 | 90,000 | 0 | 120.800 | 2017-06-08 | 10.87 | 0 | 10.87 |
| 2017-06-07 | 90,000 | 0 | 119.800 | 2017-06-07 | 10.78 | 0 | 10.78 |
| 2017-06-06 | 90,000 | 0 | 119.800 | 2017-06-06 | 10.78 | 0 | 10.78 |
| 2017-06-02 | 90,000 | 0 | 119.300 | 2017-06-02 | 10.74 | 0 | 10.74 |
| 2017-06-01 | 90,000 | 0 | 118.900 | 2017-06-01 | 10.70 | 0 | 10.70 |
| 2017-05-31 | 90,000 | 0 | 118.900 | 2017-05-31 | 10.70 | 0 | 10.70 |
| 2017-05-26 | 90,000 | 0 | 118.900 | 2017-05-26 | 10.70 | 0 | 10.70 |
| 2017-05-24 | 90,000 | 0 | 117.700 | 2017-05-24 | 10.59 | 0 | 10.59 |
| 2017-05-23 | 90,000 | 0 | 117.900 | 2017-05-23 | 10.61 | 0 | 10.61 |
| 2017-05-22 | 90,000 | 0 | 117.300 | 2017-05-22 | 10.56 | 0 | 10.56 |
| 2017-05-19 | 90,000 | 0 | 115.600 | 2017-05-19 | 10.40 | 0 | 10.40 |
| 2017-05-18 | 90,000 | 0 | 115.500 | 2017-05-18 | 10.40 | 0 | 10.40 |
| 2017-05-17 | 90,000 | 0 | 115.800 | 2017-05-17 | 10.42 | 0 | 10.42 |
| 2017-05-16 | 90,000 | 0 | 115.800 | 2017-05-16 | 10.42 | 0 | 10.42 |
| 2017-05-15 | 90,000 | 0 | 115.400 | 2017-05-15 | 10.39 | 0 | 10.39 |
| 2017-05-12 | 90,000 | 0 | 114.500 | 2017-05-12 | 10.31 | 0 | 10.31 |
| 2017-05-11 | 90,000 | 0 | 114.100 | 2017-05-11 | 10.27 | 0 | 10.27 |
| 2017-05-10 | 90,000 | 0 | 113.800 | 2017-05-10 | 10.24 | 0 | 10.24 |
| 2017-05-09 | 90,000 | 0 | 112.700 | 2017-05-09 | 10.14 | 0 | 10.14 |
| 2017-05-08 | 90,000 | 0 | 111.100 | 2017-05-08 | 10.00 | 0 | 10.00 |
| 2017-05-05 | 90,000 | 0 | 111.000 | 2017-05-05 | 9.99 | 0 | 9.99 |
| 2017-05-04 | 90,000 | 0 | 111.900 | 2017-05-04 | 10.07 | 0 | 10.07 |
| 2017-05-02 | 90,000 | 0 | 112.300 | 2017-05-02 | 10.11 | 0 | 10.11 |
| 2017-04-27 | 90,000 | 0 | 112.100 | 2017-04-27 | 10.09 | 0 | 10.09 |
| 2017-04-26 | 90,000 | 0 | 112.100 | 2017-04-26 | 10.09 | 0 | 10.09 |
| 2017-04-25 | 90,000 | 0 | 111.800 | 2017-04-25 | 10.06 | 0 | 10.06 |
| 2017-04-24 | 90,000 | 0 | 111.100 | 2017-04-24 | 10.00 | 0 | 10.00 |
| 2017-04-21 | 90,000 | 0 | 110.100 | 2017-04-21 | 9.91 | 0 | 9.91 |
| 2017-04-20 | 90,000 | 0 | 109.900 | 2017-04-20 | 9.89 | 0 | 9.89 |
| 2017-04-19 | 90,000 | 0 | 109.600 | 2017-04-19 | 9.86 | 0 | 9.86 |
| 2017-04-18 | 90,000 | 0 | 109.700 | 2017-04-18 | 9.87 | 0 | 9.87 |
| 2017-04-13 | 90,000 | 0 | 110.500 | 2017-04-13 | 9.95 | 0 | 9.95 |
| 2017-04-12 | 90,000 | 0 | 110.300 | 2017-04-12 | 9.93 | 0 | 9.93 |
| 2017-04-11 | 90,000 | 0 | 110.000 | 2017-04-11 | 9.90 | 0 | 9.90 |
| 2017-04-10 | 90,000 | 0 | 110.200 | 2017-04-10 | 9.92 | 0 | 9.92 |
| 2017-04-07 | 90,000 | 0 | 110.200 | 2017-04-07 | 9.92 | 0 | 9.92 |
| 2017-04-06 | 90,000 | 0 | 110.100 | 2017-04-06 | 9.91 | 0 | 9.91 |
| 2017-04-05 | 90,000 | 0 | 110.100 | 2017-04-05 | 9.91 | 0 | 9.91 |
| 2017-04-03 | 90,000 | 0 | 109.900 | 2017-04-03 | 9.89 | 0 | 9.89 |
| 2017-03-30 | 90,000 | 0 | 110.300 | 2017-03-30 | 9.93 | 0 | 9.93 |
| 2017-03-29 | 90,000 | 0 | 110.300 | 2017-03-29 | 9.93 | 0 | 9.93 |
| 2017-03-28 | 90,000 | 0 | 109.900 | 2017-03-28 | 9.89 | 0 | 9.89 |
| 2017-03-27 | 90,000 | 0 | 109.800 | 2017-03-27 | 9.88 | 0 | 9.88 |
| 2017-03-24 | 90,000 | 0 | 110.500 | 2017-03-24 | 9.95 | 0 | 9.95 |
| 2017-03-23 | 90,000 | 0 | 110.300 | 2017-03-23 | 9.93 | 0 | 9.93 |
| 2017-03-22 | 90,000 | 0 | 109.700 | 2017-03-22 | 9.87 | 0 | 9.87 |
| 2017-03-21 | 90,000 | 0 | 111.700 | 2017-03-21 | 10.05 | 0 | 10.05 |
| 2017-03-20 | 90,000 | 0 | 111.300 | 2017-03-20 | 10.02 | 0 | 10.02 |
| 2017-03-17 | 90,000 | 0 | 110.300 | 2017-03-17 | 9.93 | 0 | 9.93 |
| 2017-03-16 | 90,000 | 0 | 109.700 | 2017-03-16 | 9.87 | 0 | 9.87 |
| 2017-03-15 | 90,000 | 0 | 108.200 | 2017-03-15 | 9.74 | 0 | 9.74 |
| 2017-03-14 | 90,000 | 0 | 108.200 | 2017-03-14 | 9.74 | 0 | 9.74 |
| 2017-03-13 | 90,000 | 0 | 107.800 | 2017-03-13 | 9.70 | 0 | 9.70 |
| 2017-03-10 | 90,000 | 0 | 106.600 | 2017-03-10 | 9.59 | 0 | 9.59 |
| 2017-03-09 | 90,000 | 0 | 106.600 | 2017-03-09 | 9.59 | 0 | 9.59 |
| 2017-03-08 | 90,000 | 0 | 107.100 | 2017-03-08 | 9.64 | 0 | 9.64 |
| 2017-03-07 | 90,000 | 0 | 106.700 | 2017-03-07 | 9.60 | 0 | 9.60 |
| 2017-03-06 | 90,000 | 0 | 106.300 | 2017-03-06 | 9.57 | 0 | 9.57 |
| 2017-03-03 | 90,000 | 0 | 105.900 | 2017-03-03 | 9.53 | 0 | 9.53 |
| 2017-03-02 | 90,000 | 0 | 107.000 | 2017-03-02 | 9.63 | 0 | 9.63 |
| 2017-03-01 | 90,000 | 0 | 107.100 | 2017-03-01 | 9.64 | 0 | 9.64 |
| 2017-02-28 | 90,000 | 0 | 107.100 | 2017-02-28 | 9.64 | 0 | 9.64 |
| 2017-02-27 | 90,000 | 0 | 107.700 | 2017-02-27 | 9.69 | 0 | 9.69 |
| 2017-02-24 | 90,000 | 0 | 108.300 | 2017-02-24 | 9.75 | 0 | 9.75 |
| 2017-02-23 | 90,000 | 0 | 108.900 | 2017-02-23 | 9.80 | 0 | 9.80 |
| 2017-02-22 | 90,000 | 0 | 108.800 | 2017-02-22 | 9.79 | 0 | 9.79 |
| 2017-02-21 | 90,000 | 0 | 107.700 | 2017-02-21 | 9.69 | 0 | 9.69 |
| 2017-02-20 | 90,000 | 0 | 108.000 | 2017-02-20 | 9.72 | 0 | 9.72 |
| 2017-02-17 | 90,000 | 0 | 107.700 | 2017-02-17 | 9.69 | 0 | 9.69 |
| 2017-02-16 | 90,000 | 0 | 107.900 | 2017-02-16 | 9.71 | 0 | 9.71 |
| 2017-02-15 | 90,000 | 0 | 107.100 | 2017-02-15 | 9.64 | 0 | 9.64 |
| 2017-02-14 | 90,000 | 0 | 106.500 | 2017-02-14 | 9.59 | 0 | 9.59 |
| 2017-02-13 | 90,000 | 0 | 106.300 | 2017-02-13 | 9.57 | 0 | 9.57 |
| 2017-02-10 | 90,000 | 0 | 105.600 | 2017-02-10 | 9.50 | 0 | 9.50 |
| 2017-02-09 | 90,000 | 0 | 105.500 | 2017-02-09 | 9.50 | 0 | 9.50 |
| 2017-02-08 | 90,000 | 0 | 104.600 | 2017-02-08 | 9.41 | 0 | 9.41 |
| 2017-02-07 | 90,000 | 0 | 103.700 | 2017-02-07 | 9.33 | 0 | 9.33 |
| 2017-02-06 | 90,000 | 0 | 103.500 | 2017-02-06 | 9.32 | 0 | 9.32 |
| 2017-02-03 | 90,000 | 0 | 102.900 | 2017-02-03 | 9.26 | 0 | 9.26 |
| 2017-02-02 | 90,000 | 0 | 102.900 | 2017-02-02 | 9.26 | 0 | 9.26 |
| 2017-02-01 | 90,000 | 0 | 103.400 | 2017-02-01 | 9.31 | 0 | 9.31 |
| 2017-01-27 | 90,000 | 0 | 103.800 | 2017-01-27 | 9.34 | 0 | 9.34 |
| 2017-01-25 | 90,000 | 0 | 102.400 | 2017-01-25 | 9.22 | 0 | 9.22 |
| 2017-01-24 | 90,000 | 0 | 101.600 | 2017-01-24 | 9.14 | 0 | 9.14 |
| 2017-01-23 | 90,000 | 0 | 101.600 | 2017-01-23 | 9.14 | 0 | 9.14 |
| 2017-01-20 | 90,000 | 0 | 101.600 | 2017-01-20 | 9.14 | 0 | 9.14 |
| 2017-01-19 | 90,000 | 0 | 101.800 | 2017-01-19 | 9.16 | 0 | 9.16 |
| 2017-01-18 | 90,000 | 0 | 101.800 | 2017-01-18 | 9.16 | 0 | 9.16 |
| 2017-01-17 | 90,000 | 0 | 100.600 | 2017-01-17 | 9.05 | 0 | 9.05 |
| 2017-01-16 | 90,000 | 0 | 100.600 | 2017-01-16 | 9.05 | 0 | 9.05 |
| 2017-01-13 | 90,000 | 0 | 101.200 | 2017-01-13 | 9.11 | 0 | 9.11 |
| 2017-01-12 | 90,000 | 0 | 101.200 | 2017-01-12 | 9.11 | 0 | 9.11 |
| 2017-01-11 | 90,000 | 0 | 101.200 | 2017-01-11 | 9.11 | 0 | 9.11 |
| 2017-01-10 | 90,000 | 0 | 100.100 | 2017-01-10 | 9.01 | 0 | 9.01 |
| 2017-01-09 | 90,000 | 0 | 99.550 | 2017-01-09 | 8.96 | 0 | 8.96 |
| 2017-01-06 | 90,000 | 0 | 99.450 | 2017-01-06 | 8.95 | 0 | 8.95 |
| 2017-01-05 | 90,000 | 0 | 98.400 | 2017-01-05 | 8.86 | 0 | 8.86 |
| 2017-01-04 | 90,000 | 0 | 96.750 | 2017-01-04 | 8.71 | 0 | 8.71 |
| 2017-01-03 | 90,000 | 0 | 96.750 | 2017-01-03 | 8.71 | 0 | 8.71 |
| 2016-12-30 | 90,000 | 0 | 96.550 | 2016-12-30 | 8.69 | 0 | 8.69 |
| 2016-12-29 | 90,000 | 0 | 95.800 | 2016-12-29 | 8.62 | 0 | 8.62 |
| 2016-12-28 | 90,000 | 0 | 95.550 | 2016-12-28 | 8.60 | 0 | 8.60 |
| 2016-12-23 | 90,000 | 0 | 94.500 | 2016-12-23 | 8.51 | 0 | 8.51 |
| 2016-12-22 | 90,000 | 0 | 95.100 | 2016-12-22 | 8.56 | 0 | 8.56 |
| 2016-12-21 | 90,000 | 0 | 95.800 | 2016-12-21 | 8.62 | 0 | 8.62 |
| 2016-12-20 | 90,000 | 0 | 95.450 | 2016-12-20 | 8.59 | 0 | 8.59 |
| 2016-12-19 | 90,000 | 0 | 96.300 | 2016-12-19 | 8.67 | 0 | 8.67 |
| 2016-12-16 | 90,000 | 0 | 96.750 | 2016-12-16 | 8.71 | 0 | 8.71 |
| 2016-12-15 | 90,000 | 0 | 97.450 | 2016-12-15 | 8.77 | 0 | 8.77 |
| 2016-12-14 | 90,000 | 0 | 98.750 | 2016-12-14 | 8.89 | 0 | 8.89 |
| 2016-12-13 | 90,000 | 0 | 98.550 | 2016-12-13 | 8.87 | 0 | 8.87 |
| 2016-12-12 | 90,000 | 0 | 99.000 | 2016-12-12 | 8.91 | 0 | 8.91 |
| 2016-12-09 | 90,000 | 0 | 100.000 | 2016-12-09 | 9.00 | 0 | 9.00 |
| 2016-12-08 | 90,000 | 0 | 100.200 | 2016-12-08 | 9.02 | 0 | 9.02 |
| 2016-12-07 | 90,000 | 0 | 99.300 | 2016-12-07 | 8.94 | 0 | 8.94 |
| 2016-12-06 | 90,000 | 0 | 99.300 | 2016-12-06 | 8.94 | 0 | 8.94 |
| 2016-12-05 | 90,000 | 0 | 98.550 | 2016-12-05 | 8.87 | 0 | 8.87 |
| 2016-12-02 | 90,000 | 0 | 99.700 | 2016-12-02 | 8.97 | 0 | 8.97 |
| 2016-12-01 | 90,000 | 0 | 101.100 | 2016-12-01 | 9.10 | 0 | 9.10 |
| 2016-11-30 | 90,000 | 0 | 101.100 | 2016-11-30 | 9.10 | 0 | 9.10 |
| 2016-11-29 | 90,000 | 0 | 101.100 | 2016-11-29 | 9.10 | 0 | 9.10 |
| 2016-11-28 | 90,000 | 0 | 101.100 | 2016-11-28 | 9.10 | 0 | 9.10 |
| 2016-11-25 | 90,000 | 0 | 100.500 | 2016-11-25 | 9.05 | 0 | 9.05 |
| 2016-11-24 | 90,000 | 0 | 99.950 | 2016-11-24 | 9.00 | 0 | 9.00 |
| 2016-11-23 | 90,000 | 0 | 100.100 | 2016-11-23 | 9.01 | 0 | 9.01 |
| 2016-11-22 | 90,000 | 0 | 100.100 | 2016-11-22 | 9.01 | 0 | 9.01 |
| 2016-11-21 | 90,000 | 0 | 98.750 | 2016-11-21 | 8.89 | 0 | 8.89 |
| 2016-11-18 | 90,000 | 0 | 98.750 | 2016-11-18 | 8.89 | 0 | 8.89 |
| 2016-11-17 | 90,000 | 0 | 98.250 | 2016-11-17 | 8.84 | 0 | 8.84 |
| 2016-11-16 | 90,000 | 0 | 98.250 | 2016-11-16 | 8.84 | 0 | 8.84 |
| 2016-11-15 | 90,000 | 0 | 97.800 | 2016-11-15 | 8.80 | 0 | 8.80 |
| 2016-11-14 | 90,000 | 0 | 98.250 | 2016-11-14 | 8.84 | 0 | 8.84 |
| 2016-11-11 | 90,000 | 0 | 99.100 | 2016-11-11 | 8.92 | 0 | 8.92 |
| 2016-11-10 | 90,000 | 0 | 101.900 | 2016-11-10 | 9.17 | 0 | 9.17 |
| 2016-11-09 | 90,000 | 0 | 99.850 | 2016-11-09 | 8.99 | 0 | 8.99 |
| 2016-11-08 | 90,000 | 0 | 101.900 | 2016-11-08 | 9.17 | 0 | 9.17 |
| 2016-11-07 | 90,000 | 0 | 101.600 | 2016-11-07 | 9.14 | 0 | 9.14 |
| 2016-11-04 | 90,000 | 0 | 100.600 | 2016-11-04 | 9.05 | 0 | 9.05 |
| 2016-11-03 | 90,000 | 0 | 100.600 | 2016-11-03 | 9.05 | 0 | 9.05 |
| 2016-11-02 | 90,000 | 0 | 101.700 | 2016-11-02 | 9.15 | 0 | 9.15 |
| 2016-10-31 | 90,000 | 0 | 102.400 | 2016-10-31 | 9.22 | 0 | 9.22 |
| 2016-10-28 | 90,000 | 0 | 102.400 | 2016-10-28 | 9.22 | 0 | 9.22 |
| 2016-10-27 | 90,000 | 0 | 103.500 | 2016-10-27 | 9.32 | 0 | 9.32 |
| 2016-10-26 | 90,000 | 0 | 104.500 | 2016-10-26 | 9.41 | 0 | 9.41 |
| 2016-10-25 | 90,000 | 0 | 105.500 | 2016-10-25 | 9.50 | 0 | 9.50 |
| 2016-10-24 | 90,000 | 0 | 105.500 | 2016-10-24 | 9.50 | 0 | 9.50 |
| 2016-10-20 | 90,000 | 0 | 104.500 | 2016-10-20 | 9.41 | 0 | 9.41 |
| 2016-10-19 | 90,000 | 0 | 104.500 | 2016-10-19 | 9.41 | 0 | 9.41 |
| 2016-10-17 | 90,000 | 0 | 103.100 | 2016-10-17 | 9.28 | 0 | 9.28 |
| 2016-10-14 | 90,000 | 0 | 103.500 | 2016-10-14 | 9.32 | 0 | 9.32 |
| 2016-10-13 | 90,000 | 0 | 103.200 | 2016-10-13 | 9.29 | 0 | 9.29 |
| 2016-10-12 | 90,000 | 0 | 104.400 | 2016-10-12 | 9.40 | 0 | 9.40 |
| 2016-10-11 | 90,000 | 0 | 106.000 | 2016-10-11 | 9.54 | 0 | 9.54 |
| 2016-10-07 | 90,000 | 0 | 106.800 | 2016-10-07 | 9.61 | 0 | 9.61 |
| 2016-10-05 | 90,000 | 0 | 106.000 | 2016-10-05 | 9.54 | 0 | 9.54 |
| 2016-10-04 | 90,000 | 0 | 105.700 | 2016-10-04 | 9.51 | 0 | 9.51 |
| 2016-10-03 | 90,000 | 0 | 105.400 | 2016-10-03 | 9.49 | 0 | 9.49 |
| 2016-09-30 | 90,000 | 0 | 104.600 | 2016-09-30 | 9.41 | 0 | 9.41 |
| 2016-09-29 | 90,000 | 0 | 106.600 | 2016-09-29 | 9.59 | 0 | 9.59 |
| 2016-09-28 | 90,000 | 0 | 105.800 | 2016-09-28 | 9.52 | 0 | 9.52 |
| 2016-09-27 | 90,000 | 0 | 105.800 | 2016-09-27 | 9.52 | 0 | 9.52 |
| 2016-09-26 | 90,000 | 0 | 105.100 | 2016-09-26 | 9.46 | 0 | 9.46 |
| 2016-09-23 | 90,000 | 0 | 106.900 | 2016-09-23 | 9.62 | 0 | 9.62 |
| 2016-09-22 | 90,000 | 0 | 106.600 | 2016-09-22 | 9.59 | 0 | 9.59 |
| 2016-09-21 | 90,000 | 0 | 105.500 | 2016-09-21 | 9.50 | 0 | 9.50 |
| 2016-09-20 | 90,000 | 0 | 104.900 | 2016-09-20 | 9.44 | 0 | 9.44 |
| 2016-09-19 | 90,000 | 0 | 104.900 | 2016-09-19 | 9.44 | 0 | 9.44 |
| 2016-09-15 | 90,000 | 0 | 103.800 | 2016-09-15 | 9.34 | 0 | 9.34 |
| 2016-09-13 | 90,000 | 0 | 103.300 | 2016-09-13 | 9.30 | 0 | 9.30 |
| 2016-09-12 | 90,000 | 0 | 103.300 | 2016-09-12 | 9.30 | 0 | 9.30 |
| 2016-09-09 | 90,000 | 0 | 106.700 | 2016-09-09 | 9.60 | 0 | 9.60 |
| 2016-09-08 | 90,000 | 0 | 106.100 | 2016-09-08 | 9.55 | 0 | 9.55 |
| 2016-09-07 | 90,000 | 0 | 106.000 | 2016-09-07 | 9.54 | 0 | 9.54 |
| 2016-09-06 | 90,000 | 0 | 105.400 | 2016-09-06 | 9.49 | 0 | 9.49 |
| 2016-09-05 | 90,000 | 0 | 104.500 | 2016-09-05 | 9.41 | 0 | 9.41 |
| 2016-09-02 | 90,000 | 0 | 102.500 | 2016-09-02 | 9.23 | 0 | 9.23 |
| 2016-09-01 | 90,000 | 0 | 102.200 | 2016-09-01 | 9.20 | 0 | 9.20 |
| 2016-08-31 | 90,000 | 0 | 102.200 | 2016-08-31 | 9.20 | 0 | 9.20 |
| 2016-08-30 | 90,000 | 0 | 102.300 | 2016-08-30 | 9.21 | 0 | 9.21 |
| 2016-08-29 | 90,000 | 0 | 101.600 | 2016-08-29 | 9.14 | 0 | 9.14 |
| 2016-08-26 | 90,000 | 0 | 101.600 | 2016-08-26 | 9.14 | 0 | 9.14 |
| 2016-08-24 | 90,000 | 0 | 101.700 | 2016-08-24 | 9.15 | 0 | 9.15 |
| 2016-08-23 | 90,000 | 0 | 102.000 | 2016-08-23 | 9.18 | 0 | 9.18 |
| 2016-08-19 | 90,000 | 0 | 102.500 | 2016-08-19 | 9.23 | 0 | 9.23 |
| 2016-08-18 | 90,000 | 0 | 102.500 | 2016-08-18 | 9.23 | 0 | 9.23 |
| 2016-08-17 | 90,000 | 0 | 101.800 | 2016-08-17 | 9.16 | 0 | 9.16 |
| 2016-08-16 | 90,000 | 0 | 102.000 | 2016-08-16 | 9.18 | 0 | 9.18 |
| 2016-08-12 | 90,000 | 0 | 99.950 | 2016-08-12 | 9.00 | 0 | 9.00 |
| 2016-08-11 | 90,000 | 0 | 98.500 | 2016-08-11 | 8.87 | 0 | 8.87 |
| 2016-08-10 | 90,000 | 0 | 97.450 | 2016-08-10 | 8.77 | 0 | 8.77 |
| 2016-08-09 | 90,000 | 0 | 97.400 | 2016-08-09 | 8.77 | 0 | 8.77 |
| 2016-08-08 | 90,000 | 0 | 97.200 | 2016-08-08 | 8.75 | 0 | 8.75 |
| 2016-08-05 | 90,000 | 0 | 95.750 | 2016-08-05 | 8.62 | 0 | 8.62 |
| 2016-08-04 | 90,000 | 0 | 94.800 | 2016-08-04 | 8.53 | 0 | 8.53 |
| 2016-08-03 | 90,000 | 0 | 94.800 | 2016-08-03 | 8.53 | 0 | 8.53 |
| 2016-08-01 | 90,000 | 0 | 96.000 | 2016-08-01 | 8.64 | 0 | 8.64 |
| 2016-07-29 | 90,000 | 0 | 95.200 | 2016-07-29 | 8.57 | 0 | 8.57 |
| 2016-07-27 | 90,000 | 0 | 96.100 | 2016-07-27 | 8.65 | 0 | 8.65 |
| 2016-07-26 | 90,000 | 0 | 95.650 | 2016-07-26 | 8.61 | 0 | 8.61 |
| 2016-07-25 | 90,000 | 0 | 95.650 | 2016-07-25 | 8.61 | 0 | 8.61 |
| 2016-07-22 | 90,000 | 0 | 95.650 | 2016-07-22 | 8.61 | 0 | 8.61 |
| 2016-07-21 | 90,000 | 0 | 95.650 | 2016-07-21 | 8.61 | 0 | 8.61 |
| 2016-07-20 | 90,000 | 0 | 95.350 | 2016-07-20 | 8.58 | 0 | 8.58 |
| 2016-07-19 | 90,000 | 0 | 94.950 | 2016-07-19 | 8.55 | 0 | 8.55 |
| 2016-07-18 | 90,000 | 0 | 95.150 | 2016-07-18 | 8.56 | 0 | 8.56 |
| 2016-07-15 | 90,000 | 0 | 95.150 | 2016-07-15 | 8.56 | 0 | 8.56 |
| 2016-07-14 | 90,000 | 0 | 94.500 | 2016-07-14 | 8.51 | 0 | 8.51 |
| 2016-07-13 | 90,000 | 0 | 93.950 | 2016-07-13 | 8.46 | 0 | 8.46 |
| 2016-07-12 | 90,000 | 0 | 93.600 | 2016-07-12 | 8.42 | 0 | 8.42 |
| 2016-07-11 | 90,000 | 0 | 91.700 | 2016-07-11 | 8.25 | 0 | 8.25 |
| 2016-07-08 | 90,000 | 0 | 90.750 | 2016-07-08 | 8.17 | 0 | 8.17 |
| 2016-07-07 | 90,000 | 0 | 90.900 | 2016-07-07 | 8.18 | 0 | 8.18 |
| 2016-07-06 | 90,000 | 0 | 90.450 | 2016-07-06 | 8.14 | 0 | 8.14 |
| 2016-07-05 | 90,000 | 0 | 91.600 | 2016-07-05 | 8.24 | 0 | 8.24 |
| 2016-07-04 | 90,000 | 0 | 92.400 | 2016-07-04 | 8.32 | 0 | 8.32 |
| 2016-06-30 | 90,000 | 0 | 91.100 | 2016-06-30 | 8.20 | 0 | 8.20 |
| 2016-06-28 | 90,000 | 0 | 88.100 | 2016-06-28 | 7.93 | 0 | 7.93 |
| 2016-06-27 | 90,000 | 0 | 88.450 | 2016-06-27 | 7.96 | 0 | 7.96 |
| 2016-06-24 | 90,000 | 0 | 88.100 | 2016-06-24 | 7.93 | 0 | 7.93 |
| 2016-06-22 | 90,000 | 0 | 90.400 | 2016-06-22 | 8.14 | 0 | 8.14 |
| 2016-06-21 | 90,000 | 0 | 89.550 | 2016-06-21 | 8.06 | 0 | 8.06 |
| 2016-06-20 | 90,000 | 0 | 88.600 | 2016-06-20 | 7.97 | 0 | 7.97 |
| 2016-06-17 | 90,000 | 0 | 88.000 | 2016-06-17 | 7.92 | 0 | 7.92 |
| 2016-06-16 | 90,000 | 0 | 87.300 | 2016-06-16 | 7.86 | 0 | 7.86 |
| 2016-06-15 | 90,000 | 0 | 88.600 | 2016-06-15 | 7.97 | 0 | 7.97 |
| 2016-06-14 | 90,000 | 0 | 88.050 | 2016-06-14 | 7.92 | 0 | 7.92 |
| 2016-06-13 | 90,000 | 0 | 88.500 | 2016-06-13 | 7.97 | 0 | 7.97 |
| 2016-06-10 | 90,000 | 0 | 90.750 | 2016-06-10 | 8.17 | 0 | 8.17 |
| 2016-06-08 | 90,000 | 0 | 92.450 | 2016-06-08 | 8.32 | 0 | 8.32 |
| 2016-06-07 | 90,000 | 0 | 92.550 | 2016-06-07 | 8.33 | 0 | 8.33 |
| 2016-06-03 | 90,000 | 0 | 90.700 | 2016-06-03 | 8.16 | 0 | 8.16 |
| 2016-06-02 | 90,000 | 0 | 90.700 | 2016-06-02 | 8.16 | 0 | 8.16 |
| 2016-06-01 | 90,000 | 0 | 90.700 | 2016-06-01 | 8.16 | 0 | 8.16 |
| 2016-05-31 | 90,000 | 0 | 90.650 | 2016-05-31 | 8.16 | 0 | 8.16 |
| 2016-05-30 | 90,000 | 0 | 89.650 | 2016-05-30 | 8.07 | 0 | 8.07 |
| 2016-05-27 | 90,000 | 0 | 89.300 | 2016-05-27 | 8.04 | 0 | 8.04 |
| 2016-05-26 | 90,000 | 0 | 88.250 | 2016-05-26 | 7.94 | 0 | 7.94 |
| 2016-05-25 | 90,000 | 0 | 88.500 | 2016-05-25 | 7.97 | 0 | 7.97 |
| 2016-05-24 | 90,000 | 0 | 86.150 | 2016-05-24 | 7.75 | 0 | 7.75 |
| 2016-05-23 | 90,000 | 0 | 86.150 | 2016-05-23 | 7.75 | 0 | 7.75 |
| 2016-05-20 | 90,000 | 0 | 86.050 | 2016-05-20 | 7.74 | 0 | 7.74 |
| 2016-05-19 | 90,000 | 0 | 85.850 | 2016-05-19 | 7.73 | 0 | 7.73 |
| 2016-05-18 | 90,000 | 0 | 86.850 | 2016-05-18 | 7.82 | 0 | 7.82 |
| 2016-05-17 | 90,000 | 0 | 87.650 | 2016-05-17 | 7.89 | 0 | 7.89 |
| 2016-05-13 | 90,000 | 0 | 85.950 | 2016-05-13 | 7.74 | 0 | 7.74 |
| 2016-05-12 | 90,000 | 0 | 86.950 | 2016-05-12 | 7.83 | 0 | 7.83 |
| 2016-05-11 | 90,000 | 0 | 87.400 | 2016-05-11 | 7.87 | 0 | 7.87 |
| 2016-05-10 | 90,000 | 0 | 87.500 | 2016-05-10 | 7.88 | 0 | 7.88 |
| 2016-05-06 | 90,000 | 0 | 87.600 | 2016-05-06 | 7.88 | 0 | 7.88 |
| 2016-05-04 | 90,000 | 0 | 89.400 | 2016-05-04 | 8.05 | 0 | 8.05 |
| 2016-05-03 | 90,000 | 0 | 89.850 | 2016-05-03 | 8.09 | 0 | 8.09 |
| 2016-04-29 | 90,000 | 0 | 91.450 | 2016-04-29 | 8.23 | 0 | 8.23 |
| 2016-04-27 | 90,000 | 0 | 92.550 | 2016-04-27 | 8.33 | 0 | 8.33 |
| 2016-04-26 | 90,000 | 0 | 92.650 | 2016-04-26 | 8.34 | 0 | 8.34 |
| 2016-04-25 | 90,000 | 0 | 92.650 | 2016-04-25 | 8.34 | 0 | 8.34 |
| 2016-04-22 | 90,000 | 0 | 93.900 | 2016-04-22 | 8.45 | 0 | 8.45 |
| 2016-04-21 | 90,000 | 0 | 94.500 | 2016-04-21 | 8.51 | 0 | 8.51 |
| 2016-04-20 | 90,000 | 0 | 93.400 | 2016-04-20 | 8.41 | 0 | 8.41 |
| 2016-04-19 | 90,000 | 0 | 94.400 | 2016-04-19 | 8.50 | 0 | 8.50 |
| 2016-04-18 | 90,000 | 0 | 93.950 | 2016-04-18 | 8.46 | 0 | 8.46 |
| 2016-04-15 | 90,000 | 0 | 94.400 | 2016-04-15 | 8.50 | 0 | 8.50 |
| 2016-04-14 | 90,000 | 0 | 94.400 | 2016-04-14 | 8.50 | 0 | 8.50 |
| 2016-04-13 | 90,000 | 0 | 93.900 | 2016-04-13 | 8.45 | 0 | 8.45 |
| 2016-04-12 | 90,000 | 0 | 90.900 | 2016-04-12 | 8.18 | 0 | 8.18 |
| 2016-04-11 | 90,000 | 0 | 90.550 | 2016-04-11 | 8.15 | 0 | 8.15 |
| 2016-04-08 | 90,000 | 0 | 89.900 | 2016-04-08 | 8.09 | 0 | 8.09 |
| 2016-04-05 | 90,000 | 0 | 89.450 | 2016-04-05 | 8.05 | 0 | 8.05 |
| 2016-04-01 | 90,000 | 0 | 90.450 | 2016-04-01 | 8.14 | 0 | 8.14 |
| 2016-03-30 | 90,000 | 0 | 91.100 | 2016-03-30 | 8.20 | 0 | 8.20 |
| 2016-03-29 | 90,000 | 0 | 89.050 | 2016-03-29 | 8.01 | 0 | 8.01 |
| 2016-03-24 | 90,000 | 0 | 89.400 | 2016-03-24 | 8.05 | 0 | 8.05 |
| 2016-03-23 | 90,000 | 0 | 90.600 | 2016-03-23 | 8.15 | 0 | 8.15 |
| 2016-03-22 | 90,000 | 0 | 90.600 | 2016-03-22 | 8.15 | 0 | 8.15 |
| 2016-03-21 | 90,000 | 0 | 90.600 | 2016-03-21 | 8.15 | 0 | 8.15 |
| 2016-03-18 | 90,000 | 0 | 90.300 | 2016-03-18 | 8.13 | 0 | 8.13 |
| 2016-03-17 | 90,000 | 0 | 89.000 | 2016-03-17 | 8.01 | 0 | 8.01 |
| 2016-03-16 | 90,000 | 0 | 87.750 | 2016-03-16 | 7.90 | 0 | 7.90 |
| 2016-03-15 | 90,000 | 0 | 88.300 | 2016-03-15 | 7.95 | 0 | 7.95 |
| 2016-03-14 | 90,000 | 0 | 88.800 | 2016-03-14 | 7.99 | 0 | 7.99 |
| 2016-03-11 | 90,000 | 0 | 87.450 | 2016-03-11 | 7.87 | 0 | 7.87 |
| 2016-03-10 | 90,000 | 0 | 86.500 | 2016-03-10 | 7.79 | 0 | 7.79 |
| 2016-03-09 | 90,000 | 0 | 86.500 | 2016-03-09 | 7.79 | 0 | 7.79 |
| 2016-03-08 | 90,000 | 0 | 87.300 | 2016-03-08 | 7.86 | 0 | 7.86 |
| 2016-03-07 | 90,000 | 0 | 87.750 | 2016-03-07 | 7.90 | 0 | 7.90 |
| 2016-03-04 | 90,000 | 0 | 87.200 | 2016-03-04 | 7.85 | 0 | 7.85 |
| 2016-03-03 | 90,000 | 0 | 86.200 | 2016-03-03 | 7.76 | 0 | 7.76 |
| 2016-03-02 | 90,000 | 0 | 86.200 | 2016-03-02 | 7.76 | 0 | 7.76 |
| 2016-03-01 | 90,000 | 0 | 83.550 | 2016-03-01 | 7.52 | 0 | 7.52 |
| 2016-02-29 | 90,000 | 0 | 81.850 | 2016-02-29 | 7.37 | 0 | 7.37 |
| 2016-02-26 | 90,000 | 0 | 82.800 | 2016-02-26 | 7.45 | 0 | 7.45 |
| 2016-02-25 | 90,000 | 0 | 81.600 | 2016-02-25 | 7.34 | 0 | 7.34 |
| 2016-02-24 | 90,000 | 0 | 83.150 | 2016-02-24 | 7.48 | 0 | 7.48 |
| 2016-02-23 | 90,000 | 0 | 84.150 | 2016-02-23 | 7.57 | 0 | 7.57 |
| 2016-02-22 | 90,000 | 0 | 84.150 | 2016-02-22 | 7.57 | 0 | 7.57 |
| 2016-02-19 | 90,000 | 0 | 83.650 | 2016-02-19 | 7.53 | 0 | 7.53 |
| 2016-02-18 | 90,000 | 0 | 83.650 | 2016-02-18 | 7.53 | 0 | 7.53 |
| 2016-02-17 | 90,000 | 0 | 81.650 | 2016-02-17 | 7.35 | 0 | 7.35 |
| 2016-02-16 | 90,000 | 0 | 81.850 | 2016-02-16 | 7.37 | 0 | 7.37 |
| 2016-02-15 | 90,000 | 0 | 80.600 | 2016-02-15 | 7.25 | 0 | 7.25 |
| 2016-02-12 | 90,000 | 0 | 77.950 | 2016-02-12 | 7.02 | 0 | 7.02 |
| 2016-02-11 | 90,000 | 0 | 79.050 | 2016-02-11 | 7.11 | 0 | 7.11 |
| 2016-02-05 | 90,000 | 0 | 82.450 | 2016-02-05 | 7.42 | 0 | 7.42 |
| 2016-02-04 | 90,000 | 0 | 81.950 | 2016-02-04 | 7.38 | 0 | 7.38 |
| 2015-03-31 | 90,000 | 113.500 | 2015-03-31 | 10.22 | 0 | 10.22 |
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