Xtrackers MSCI Indonesia Swap UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03099 | 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 | 153,000 | 0 | 101.900 | 2021-08-19 | 15.59 | 0 | 15.59 |
| 2021-08-24 | 153,000 | 0 | 101.900 | 2021-08-19 | 15.59 | 0 | 15.59 |
| 2021-08-23 | 153,000 | 0 | 101.900 | 2021-08-19 | 15.59 | 0 | 15.59 |
| 2021-08-17 | 153,000 | 0 | 100.600 | 2021-08-17 | 15.39 | 0 | 15.39 |
| 2021-08-16 | 153,000 | 0 | 101.000 | 2021-08-16 | 15.45 | 0 | 15.45 |
| 2021-08-13 | 153,000 | 0 | 101.150 | 2021-08-13 | 15.48 | 0 | 15.48 |
| 2021-08-12 | 153,000 | 0 | 100.300 | 2021-08-12 | 15.35 | 0 | 15.35 |
| 2021-08-10 | 153,000 | 0 | 99.300 | 2021-08-10 | 15.19 | 0 | 15.19 |
| 2021-08-09 | 153,000 | 0 | 99.300 | 2021-08-09 | 15.19 | 0 | 15.19 |
| 2021-08-06 | 153,000 | 0 | 101.550 | 2021-08-06 | 15.54 | 0 | 15.54 |
| 2021-08-05 | 153,000 | 0 | 102.050 | 2021-08-05 | 15.61 | 0 | 15.61 |
| 2021-08-02 | 153,000 | 0 | 97.880 | 2021-08-02 | 14.98 | 0 | 14.98 |
| 2021-07-30 | 153,000 | 0 | 98.440 | 2021-07-30 | 15.06 | 0 | 15.06 |
| 2021-07-28 | 153,000 | 0 | 98.400 | 2021-07-28 | 15.06 | 0 | 15.06 |
| 2021-07-27 | 153,000 | 0 | 98.320 | 2021-07-27 | 15.04 | 0 | 15.04 |
| 2021-07-26 | 153,000 | 0 | 99.260 | 2021-07-26 | 15.19 | 0 | 15.19 |
| 2021-07-23 | 153,000 | 0 | 99.300 | 2021-07-23 | 15.19 | 0 | 15.19 |
| 2021-07-21 | 153,000 | 0 | 98.740 | 2021-07-21 | 15.11 | 0 | 15.11 |
| 2021-07-20 | 153,000 | 0 | 97.540 | 2021-07-20 | 14.92 | 0 | 14.92 |
| 2021-07-19 | 153,000 | 0 | 98.920 | 2021-07-19 | 15.13 | 0 | 15.13 |
| 2021-07-16 | 153,000 | 0 | 99.800 | 2021-07-16 | 15.27 | 0 | 15.27 |
| 2021-07-15 | 153,000 | 0 | 98.760 | 2021-07-15 | 15.11 | 0 | 15.11 |
| 2021-07-13 | 153,000 | 0 | 99.220 | 2021-07-13 | 15.18 | 0 | 15.18 |
| 2021-07-12 | 153,000 | 0 | 99.560 | 2021-07-12 | 15.23 | 0 | 15.23 |
| 2021-07-09 | 153,000 | 0 | 98.100 | 2021-07-09 | 15.01 | 0 | 15.01 |
| 2021-07-08 | 153,000 | 0 | 98.780 | 2021-07-08 | 15.11 | 0 | 15.11 |
| 2021-07-06 | 153,000 | 0 | 99.200 | 2021-07-06 | 15.18 | 0 | 15.18 |
| 2021-07-02 | 153,000 | 0 | 99.200 | 2021-07-02 | 15.18 | 0 | 15.18 |
| 2021-07-01 | 153,000 | 0 | 99.140 | 2021-06-30 | 15.17 | 0 | 15.17 |
| 2021-06-29 | 153,000 | 0 | 99.140 | 2021-06-29 | 15.17 | 0 | 15.17 |
| 2021-06-28 | 153,000 | 0 | 99.000 | 2021-06-28 | 15.15 | 0 | 15.15 |
| 2021-06-25 | 153,000 | 0 | 102.000 | 2021-06-25 | 15.61 | 0 | 15.61 |
| 2021-06-22 | 153,000 | 0 | 103.300 | 2021-06-22 | 15.80 | 0 | 15.80 |
| 2021-06-21 | 153,000 | 0 | 102.000 | 2021-06-21 | 15.61 | 0 | 15.61 |
| 2021-06-18 | 153,000 | 0 | 104.050 | 2021-06-18 | 15.92 | 0 | 15.92 |
| 2021-06-17 | 153,000 | 0 | 105.600 | 2021-06-17 | 16.16 | 0 | 16.16 |
| 2021-06-14 | 153,000 | 0 | 108.050 | 2021-06-11 | 16.53 | 0 | 16.53 |
| 2021-06-11 | 153,000 | 0 | 108.050 | 2021-06-11 | 16.53 | 0 | 16.53 |
| 2021-06-10 | 153,000 | 0 | 108.050 | 2021-06-10 | 16.53 | 0 | 16.53 |
| 2021-06-08 | 153,000 | 0 | 108.200 | 2021-06-08 | 16.55 | 0 | 16.55 |
| 2021-06-04 | 153,000 | 0 | 108.000 | 2021-06-04 | 16.52 | 0 | 16.52 |
| 2021-06-03 | 153,000 | 0 | 107.500 | 2021-06-03 | 16.45 | 0 | 16.45 |
| 2021-06-01 | 153,000 | 0 | 105.600 | 2021-06-01 | 16.16 | 0 | 16.16 |
| 2021-05-28 | 153,000 | 0 | 104.000 | 2021-05-28 | 15.91 | 0 | 15.91 |
| 2021-05-27 | 153,000 | 0 | 105.750 | 2021-05-27 | 16.18 | 0 | 16.18 |
| 2021-05-25 | 153,000 | 0 | 103.200 | 2021-05-25 | 15.79 | 0 | 15.79 |
| 2021-05-21 | 153,000 | 0 | 103.200 | 2021-05-21 | 15.79 | 0 | 15.79 |
| 2021-05-20 | 153,000 | 0 | 103.350 | 2021-05-20 | 15.81 | 0 | 15.81 |
| 2021-05-18 | 153,000 | 0 | 103.450 | 2021-05-18 | 15.83 | 0 | 15.83 |
| 2021-05-17 | 153,000 | 0 | 103.450 | 2021-05-17 | 15.83 | 0 | 15.83 |
| 2021-05-14 | 153,000 | 0 | 103.450 | 2021-05-14 | 15.83 | 0 | 15.83 |
| 2020-10-29 | 153,000 | 0 | 92.480 | 2020-10-29 | 14.15 | 0 | 14.15 |
| 2020-08-20 | 153,000 | 0 | 98.000 | 2020-08-20 | 14.99 | 0 | 14.99 |
| 2020-06-22 | 153,000 | 0 | 94.480 | 2020-06-22 | 14.46 | 0 | 14.46 |
| 2020-04-15 | 153,000 | 0 | 79.850 | 2020-04-15 | 12.22 | 0 | 12.22 |
| 2020-03-30 | 153,000 | 0 | 74.000 | 2020-03-30 | 11.32 | 0 | 11.32 |
| 2019-02-01 | 153,000 | -170,000 | 128.300 | 2019-02-01 | 19.63 | 0 | 19.63 |
| 2017-12-01 | 323,000 | 100,000 | 122.000 | 2017-12-01 | 39.41 | 0 | 39.41 |
| 2017-10-30 | 223,000 | 0 | 119.300 | 2017-10-30 | 26.60 | 0 | 26.60 |
| 2017-10-27 | 223,000 | 0 | 119.300 | 2017-10-27 | 26.60 | 0 | 26.60 |
| 2017-10-26 | 223,000 | 0 | 120.500 | 2017-10-26 | 26.87 | 0 | 26.87 |
| 2017-10-25 | 223,000 | 0 | 120.000 | 2017-10-25 | 26.76 | 0 | 26.76 |
| 2017-10-24 | 223,000 | 0 | 120.900 | 2017-10-24 | 26.96 | 0 | 26.96 |
| 2017-10-23 | 223,000 | 0 | 121.000 | 2017-10-23 | 26.98 | 0 | 26.98 |
| 2017-10-20 | 223,000 | 0 | 120.400 | 2017-10-20 | 26.85 | 0 | 26.85 |
| 2017-10-19 | 223,000 | 0 | 120.000 | 2017-10-19 | 26.76 | 0 | 26.76 |
| 2017-10-18 | 223,000 | 0 | 120.000 | 2017-10-18 | 26.76 | 0 | 26.76 |
| 2017-10-17 | 223,000 | 0 | 121.400 | 2017-10-17 | 27.07 | 0 | 27.07 |
| 2017-10-16 | 223,000 | 0 | 122.000 | 2017-10-16 | 27.21 | 0 | 27.21 |
| 2017-10-13 | 223,000 | 0 | 121.000 | 2017-10-13 | 26.98 | 0 | 26.98 |
| 2017-10-12 | 223,000 | 0 | 120.600 | 2017-10-12 | 26.89 | 0 | 26.89 |
| 2017-10-11 | 223,000 | 0 | 119.300 | 2017-10-11 | 26.60 | 0 | 26.60 |
| 2017-10-10 | 223,000 | 0 | 120.400 | 2017-10-10 | 26.85 | 0 | 26.85 |
| 2017-10-09 | 223,000 | 0 | 120.800 | 2017-10-09 | 26.94 | 0 | 26.94 |
| 2017-10-06 | 223,000 | 0 | 120.800 | 2017-10-06 | 26.94 | 0 | 26.94 |
| 2017-10-04 | 223,000 | 0 | 121.800 | 2017-10-04 | 27.16 | 0 | 27.16 |
| 2017-09-29 | 223,000 | 0 | 119.800 | 2017-09-29 | 26.72 | 0 | 26.72 |
| 2017-09-28 | 223,000 | 0 | 118.300 | 2017-09-28 | 26.38 | 0 | 26.38 |
| 2017-09-26 | 223,000 | 0 | 120.900 | 2017-09-26 | 26.96 | 0 | 26.96 |
| 2017-09-25 | 223,000 | 0 | 121.000 | 2017-09-25 | 26.98 | 0 | 26.98 |
| 2017-09-22 | 223,000 | 0 | 121.300 | 2017-09-22 | 27.05 | 0 | 27.05 |
| 2017-09-21 | 223,000 | 0 | 121.000 | 2017-09-21 | 26.98 | 0 | 26.98 |
| 2017-09-20 | 223,000 | 0 | 121.300 | 2017-09-20 | 27.05 | 0 | 27.05 |
| 2017-09-19 | 223,000 | 0 | 121.500 | 2017-09-19 | 27.09 | 0 | 27.09 |
| 2017-09-18 | 223,000 | 0 | 121.500 | 2017-09-18 | 27.09 | 0 | 27.09 |
| 2017-09-15 | 223,000 | 0 | 121.500 | 2017-09-15 | 27.09 | 0 | 27.09 |
| 2017-09-14 | 223,000 | 0 | 121.500 | 2017-09-14 | 27.09 | 0 | 27.09 |
| 2017-09-13 | 223,000 | 0 | 122.100 | 2017-09-13 | 27.23 | 0 | 27.23 |
| 2017-09-12 | 223,000 | 0 | 122.100 | 2017-09-12 | 27.23 | 0 | 27.23 |
| 2017-09-11 | 223,000 | 0 | 122.100 | 2017-09-11 | 27.23 | 0 | 27.23 |
| 2017-09-08 | 223,000 | 0 | 121.300 | 2017-09-08 | 27.05 | 0 | 27.05 |
| 2017-09-07 | 223,000 | 0 | 120.100 | 2017-09-07 | 26.78 | 0 | 26.78 |
| 2017-09-06 | 223,000 | 0 | 119.900 | 2017-09-06 | 26.74 | 0 | 26.74 |
| 2017-09-05 | 223,000 | 0 | 119.600 | 2017-09-05 | 26.67 | 0 | 26.67 |
| 2017-09-04 | 223,000 | 0 | 120.700 | 2017-09-04 | 26.92 | 0 | 26.92 |
| 2017-08-25 | 223,000 | 0 | 123.600 | 2017-08-25 | 27.56 | 0 | 27.56 |
| 2017-08-24 | 223,000 | 0 | 123.000 | 2017-08-24 | 27.43 | 0 | 27.43 |
| 2017-08-22 | 223,000 | 0 | 122.400 | 2017-08-22 | 27.30 | 0 | 27.30 |
| 2017-08-18 | 223,000 | 0 | 123.000 | 2017-08-18 | 27.43 | 0 | 27.43 |
| 2017-08-17 | 223,000 | 0 | 123.000 | 2017-08-17 | 27.43 | 0 | 27.43 |
| 2017-08-16 | 223,000 | 0 | 121.600 | 2017-08-16 | 27.12 | 0 | 27.12 |
| 2017-08-14 | 223,000 | 0 | 120.400 | 2017-08-14 | 26.85 | 0 | 26.85 |
| 2017-08-11 | 223,000 | 0 | 119.100 | 2017-08-11 | 26.56 | 0 | 26.56 |
| 2017-08-10 | 223,000 | 0 | 120.900 | 2017-08-10 | 26.96 | 0 | 26.96 |
| 2017-08-09 | 223,000 | 0 | 120.700 | 2017-08-09 | 26.92 | 0 | 26.92 |
| 2017-08-08 | 223,000 | 0 | 120.700 | 2017-08-08 | 26.92 | 0 | 26.92 |
| 2017-08-07 | 223,000 | 0 | 120.500 | 2017-08-07 | 26.87 | 0 | 26.87 |
| 2017-08-04 | 223,000 | 0 | 120.400 | 2017-08-04 | 26.85 | 0 | 26.85 |
| 2017-08-03 | 223,000 | 0 | 120.300 | 2017-08-03 | 26.83 | 0 | 26.83 |
| 2017-08-02 | 223,000 | 0 | 121.300 | 2017-08-02 | 27.05 | 0 | 27.05 |
| 2017-08-01 | 223,000 | 0 | 121.800 | 2017-08-01 | 27.16 | 0 | 27.16 |
| 2017-07-31 | 223,000 | 0 | 121.600 | 2017-07-31 | 27.12 | 0 | 27.12 |
| 2017-07-28 | 223,000 | 0 | 122.000 | 2017-07-28 | 27.21 | 0 | 27.21 |
| 2017-07-27 | 223,000 | 0 | 121.700 | 2017-07-27 | 27.14 | 0 | 27.14 |
| 2017-07-26 | 223,000 | 0 | 121.700 | 2017-07-26 | 27.14 | 0 | 27.14 |
| 2017-07-25 | 223,000 | 0 | 121.500 | 2017-07-25 | 27.09 | 0 | 27.09 |
| 2017-07-24 | 223,000 | 0 | 121.500 | 2017-07-24 | 27.09 | 0 | 27.09 |
| 2017-07-21 | 223,000 | 0 | 121.500 | 2017-07-21 | 27.09 | 0 | 27.09 |
| 2017-07-20 | 223,000 | 0 | 122.300 | 2017-07-20 | 27.27 | 0 | 27.27 |
| 2017-07-05 | 223,000 | 0 | 122.000 | 2017-07-05 | 27.21 | 0 | 27.21 |
| 2017-07-04 | 223,000 | 0 | 122.300 | 2017-07-04 | 27.27 | 0 | 27.27 |
| 2017-07-03 | 223,000 | 0 | 122.300 | 2017-07-03 | 27.27 | 0 | 27.27 |
| 2017-06-30 | 223,000 | 0 | 122.500 | 2017-06-30 | 27.32 | 0 | 27.32 |
| 2017-06-29 | 223,000 | 0 | 123.500 | 2017-06-29 | 27.54 | 0 | 27.54 |
| 2017-06-28 | 223,000 | 0 | 122.500 | 2017-06-28 | 27.32 | 0 | 27.32 |
| 2017-06-27 | 223,000 | 0 | 122.800 | 2017-06-27 | 27.38 | 0 | 27.38 |
| 2017-06-26 | 223,000 | 0 | 122.000 | 2017-06-26 | 27.21 | 0 | 27.21 |
| 2017-06-22 | 223,000 | 0 | 121.500 | 2017-06-22 | 27.09 | 0 | 27.09 |
| 2017-06-21 | 223,000 | 0 | 120.800 | 2017-06-21 | 26.94 | 0 | 26.94 |
| 2017-06-20 | 223,000 | 0 | 119.600 | 2017-06-20 | 26.67 | 0 | 26.67 |
| 2017-06-15 | 223,000 | 0 | 120.500 | 2017-06-15 | 26.87 | 0 | 26.87 |
| 2017-06-14 | 223,000 | 0 | 119.300 | 2017-06-14 | 26.60 | 0 | 26.60 |
| 2017-06-13 | 223,000 | 0 | 118.700 | 2017-06-13 | 26.47 | 0 | 26.47 |
| 2017-06-12 | 223,000 | 0 | 118.600 | 2017-06-12 | 26.45 | 0 | 26.45 |
| 2017-06-09 | 223,000 | 0 | 118.600 | 2017-06-09 | 26.45 | 0 | 26.45 |
| 2017-06-08 | 223,000 | 0 | 119.000 | 2017-06-08 | 26.54 | 0 | 26.54 |
| 2017-06-07 | 223,000 | 0 | 118.700 | 2017-06-07 | 26.47 | 0 | 26.47 |
| 2017-06-06 | 223,000 | 0 | 118.900 | 2017-06-06 | 26.51 | 0 | 26.51 |
| 2017-06-02 | 223,000 | 0 | 118.600 | 2017-06-02 | 26.45 | 0 | 26.45 |
| 2017-06-01 | 223,000 | 0 | 118.600 | 2017-06-01 | 26.45 | 0 | 26.45 |
| 2017-05-31 | 223,000 | 0 | 118.800 | 2017-05-31 | 26.49 | 0 | 26.49 |
| 2017-05-26 | 223,000 | 0 | 119.200 | 2017-05-26 | 26.58 | 0 | 26.58 |
| 2017-05-24 | 223,000 | 0 | 118.100 | 2017-05-24 | 26.34 | 0 | 26.34 |
| 2017-05-23 | 223,000 | 0 | 118.500 | 2017-05-23 | 26.43 | 0 | 26.43 |
| 2017-05-22 | 223,000 | 0 | 120.000 | 2017-05-22 | 26.76 | 0 | 26.76 |
| 2017-05-19 | 223,000 | 0 | 115.400 | 2017-05-19 | 25.73 | 0 | 25.73 |
| 2017-05-18 | 223,000 | 0 | 114.700 | 2017-05-18 | 25.58 | 0 | 25.58 |
| 2017-05-17 | 223,000 | 0 | 116.400 | 2017-05-17 | 25.96 | 0 | 25.96 |
| 2017-05-16 | 223,000 | 0 | 117.500 | 2017-05-16 | 26.20 | 0 | 26.20 |
| 2017-05-15 | 223,000 | 0 | 117.400 | 2017-05-15 | 26.18 | 0 | 26.18 |
| 2017-05-12 | 223,000 | 0 | 117.400 | 2017-05-12 | 26.18 | 0 | 26.18 |
| 2017-05-11 | 223,000 | 0 | 117.400 | 2017-05-11 | 26.18 | 0 | 26.18 |
| 2017-05-10 | 223,000 | 0 | 117.100 | 2017-05-10 | 26.11 | 0 | 26.11 |
| 2017-05-09 | 223,000 | 0 | 117.900 | 2017-05-09 | 26.29 | 0 | 26.29 |
| 2017-05-08 | 223,000 | -49,000 | 118.400 | 2017-05-08 | 26.40 | 0 | 26.40 |
| 2017-05-05 | 272,000 | 0 | 116.700 | 2017-05-05 | 31.74 | 0 | 31.74 |
| 2017-05-04 | 272,000 | 0 | 115.900 | 2017-05-04 | 31.52 | 0 | 31.52 |
| 2017-05-02 | 272,000 | 0 | 116.200 | 2017-05-02 | 31.61 | 0 | 31.61 |
| 2017-04-27 | 272,000 | 0 | 116.200 | 2017-04-27 | 31.61 | 0 | 31.61 |
| 2017-04-26 | 272,000 | 0 | 116.500 | 2017-04-26 | 31.69 | 0 | 31.69 |
| 2017-04-25 | 272,000 | 0 | 115.700 | 2017-04-25 | 31.47 | 0 | 31.47 |
| 2017-04-24 | 272,000 | 0 | 115.700 | 2017-04-24 | 31.47 | 0 | 31.47 |
| 2017-04-21 | 272,000 | 0 | 114.000 | 2017-04-21 | 31.01 | 0 | 31.01 |
| 2017-04-20 | 272,000 | 0 | 111.900 | 2017-04-20 | 30.44 | 0 | 30.44 |
| 2017-04-19 | 272,000 | 0 | 112.300 | 2017-04-19 | 30.55 | 0 | 30.55 |
| 2017-04-18 | 272,000 | 0 | 112.600 | 2017-04-18 | 30.63 | 0 | 30.63 |
| 2017-04-13 | 272,000 | 0 | 113.500 | 2017-04-13 | 30.87 | 0 | 30.87 |
| 2017-04-12 | 272,000 | 0 | 113.100 | 2017-04-12 | 30.76 | 0 | 30.76 |
| 2017-04-11 | 272,000 | 0 | 113.300 | 2017-04-11 | 30.82 | 0 | 30.82 |
| 2017-04-10 | 272,000 | 0 | 113.600 | 2017-04-10 | 30.90 | 0 | 30.90 |
| 2017-04-07 | 272,000 | 0 | 113.300 | 2017-04-07 | 30.82 | 0 | 30.82 |
| 2017-04-06 | 272,000 | 0 | 114.000 | 2017-04-06 | 31.01 | 0 | 31.01 |
| 2017-04-05 | 272,000 | 0 | 114.700 | 2017-04-05 | 31.20 | 0 | 31.20 |
| 2017-04-03 | 272,000 | 0 | 112.500 | 2017-04-03 | 30.60 | 0 | 30.60 |
| 2017-03-30 | 272,000 | 0 | 112.100 | 2017-03-30 | 30.49 | 0 | 30.49 |
| 2017-03-29 | 272,000 | 0 | 112.100 | 2017-03-29 | 30.49 | 0 | 30.49 |
| 2017-03-28 | 272,000 | 0 | 111.600 | 2017-03-28 | 30.36 | 0 | 30.36 |
| 2017-03-27 | 272,000 | 0 | 111.100 | 2017-03-27 | 30.22 | 0 | 30.22 |
| 2017-03-24 | 272,000 | 0 | 112.300 | 2017-03-24 | 30.55 | 0 | 30.55 |
| 2017-03-23 | 272,000 | 0 | 112.000 | 2017-03-23 | 30.46 | 0 | 30.46 |
| 2017-03-22 | 272,000 | 0 | 110.900 | 2017-03-22 | 30.16 | 0 | 30.16 |
| 2017-03-21 | 272,000 | 0 | 110.800 | 2017-03-21 | 30.14 | 0 | 30.14 |
| 2017-03-20 | 272,000 | 0 | 110.400 | 2017-03-20 | 30.03 | 0 | 30.03 |
| 2017-03-17 | 272,000 | 0 | 110.500 | 2017-03-17 | 30.06 | 0 | 30.06 |
| 2017-03-16 | 272,000 | 0 | 109.300 | 2017-03-16 | 29.73 | 0 | 29.73 |
| 2017-03-15 | 272,000 | 0 | 106.900 | 2017-03-15 | 29.08 | 0 | 29.08 |
| 2017-03-14 | 272,000 | 0 | 108.100 | 2017-03-14 | 29.40 | 0 | 29.40 |
| 2017-03-13 | 272,000 | 0 | 107.000 | 2017-03-13 | 29.10 | 0 | 29.10 |
| 2017-03-10 | 272,000 | 0 | 106.100 | 2017-03-10 | 28.86 | 0 | 28.86 |
| 2017-03-09 | 272,000 | 0 | 106.900 | 2017-03-09 | 29.08 | 0 | 29.08 |
| 2017-03-08 | 272,000 | 0 | 107.200 | 2017-03-08 | 29.16 | 0 | 29.16 |
| 2017-03-07 | 272,000 | 0 | 107.300 | 2017-03-07 | 29.19 | 0 | 29.19 |
| 2017-03-06 | 272,000 | 0 | 106.700 | 2017-03-06 | 29.02 | 0 | 29.02 |
| 2017-03-03 | 272,000 | 0 | 106.500 | 2017-03-03 | 28.97 | 0 | 28.97 |
| 2017-03-02 | 272,000 | 0 | 107.100 | 2017-03-02 | 29.13 | 0 | 29.13 |
| 2017-03-01 | 272,000 | 0 | 106.000 | 2017-03-01 | 28.83 | 0 | 28.83 |
| 2017-02-28 | 272,000 | 0 | 107.000 | 2017-02-28 | 29.10 | 0 | 29.10 |
| 2017-02-27 | 272,000 | 0 | 106.900 | 2017-02-27 | 29.08 | 0 | 29.08 |
| 2017-02-24 | 272,000 | 0 | 107.100 | 2017-02-24 | 29.13 | 0 | 29.13 |
| 2017-02-23 | 272,000 | 0 | 106.700 | 2017-02-23 | 29.02 | 0 | 29.02 |
| 2017-02-22 | 272,000 | 0 | 106.700 | 2017-02-22 | 29.02 | 0 | 29.02 |
| 2017-02-21 | 272,000 | 0 | 106.200 | 2017-02-21 | 28.89 | 0 | 28.89 |
| 2017-02-20 | 272,000 | 0 | 106.200 | 2017-02-20 | 28.89 | 0 | 28.89 |
| 2017-02-17 | 272,000 | 0 | 106.200 | 2017-02-17 | 28.89 | 0 | 28.89 |
| 2017-02-16 | 272,000 | 0 | 106.500 | 2017-02-16 | 28.97 | 0 | 28.97 |
| 2017-02-15 | 272,000 | 0 | 107.700 | 2017-02-15 | 29.29 | 0 | 29.29 |
| 2017-02-14 | 272,000 | 0 | 107.500 | 2017-02-14 | 29.24 | 0 | 29.24 |
| 2017-02-13 | 272,000 | 0 | 108.000 | 2017-02-13 | 29.38 | 0 | 29.38 |
| 2017-02-10 | 272,000 | 0 | 107.800 | 2017-02-10 | 29.32 | 0 | 29.32 |
| 2017-02-09 | 272,000 | 0 | 107.100 | 2017-02-09 | 29.13 | 0 | 29.13 |
| 2017-02-08 | 272,000 | 0 | 106.800 | 2017-02-08 | 29.05 | 0 | 29.05 |
| 2017-02-07 | 272,000 | 0 | 107.200 | 2017-02-07 | 29.16 | 0 | 29.16 |
| 2017-02-06 | 272,000 | 0 | 107.800 | 2017-02-06 | 29.32 | 0 | 29.32 |
| 2017-02-03 | 272,000 | 0 | 106.300 | 2017-02-03 | 28.91 | 0 | 28.91 |
| 2017-02-02 | 272,000 | 0 | 106.300 | 2017-02-02 | 28.91 | 0 | 28.91 |
| 2017-02-01 | 272,000 | 0 | 106.300 | 2017-02-01 | 28.91 | 0 | 28.91 |
| 2017-01-27 | 272,000 | 0 | 106.100 | 2017-01-27 | 28.86 | 0 | 28.86 |
| 2017-01-25 | 272,000 | 0 | 105.400 | 2017-01-25 | 28.67 | 0 | 28.67 |
| 2017-01-24 | 272,000 | 0 | 105.000 | 2017-01-24 | 28.56 | 0 | 28.56 |
| 2017-01-23 | 272,000 | 0 | 104.100 | 2017-01-23 | 28.32 | 0 | 28.32 |
| 2017-01-20 | 272,000 | 0 | 103.500 | 2017-01-20 | 28.15 | 0 | 28.15 |
| 2017-01-19 | 272,000 | 0 | 104.800 | 2017-01-19 | 28.51 | 0 | 28.51 |
| 2017-01-18 | 272,000 | 0 | 105.000 | 2017-01-18 | 28.56 | 0 | 28.56 |
| 2017-01-17 | 272,000 | 0 | 105.000 | 2017-01-17 | 28.56 | 0 | 28.56 |
| 2017-01-16 | 272,000 | 0 | 104.600 | 2017-01-16 | 28.45 | 0 | 28.45 |
| 2017-01-13 | 272,000 | 0 | 105.500 | 2017-01-13 | 28.70 | 0 | 28.70 |
| 2017-01-12 | 272,000 | 0 | 105.900 | 2017-01-12 | 28.80 | 0 | 28.80 |
| 2017-01-11 | 272,000 | 0 | 105.900 | 2017-01-11 | 28.80 | 0 | 28.80 |
| 2017-01-10 | 272,000 | 0 | 105.900 | 2017-01-10 | 28.80 | 0 | 28.80 |
| 2017-01-09 | 272,000 | 0 | 106.000 | 2017-01-09 | 28.83 | 0 | 28.83 |
| 2017-01-06 | 272,000 | 0 | 106.800 | 2017-01-06 | 29.05 | 0 | 29.05 |
| 2017-01-05 | 272,000 | 0 | 106.600 | 2017-01-05 | 29.00 | 0 | 29.00 |
| 2017-01-04 | 272,000 | 0 | 104.500 | 2017-01-04 | 28.42 | 0 | 28.42 |
| 2017-01-03 | 272,000 | 0 | 103.900 | 2017-01-03 | 28.26 | 0 | 28.26 |
| 2016-12-30 | 272,000 | 0 | 105.300 | 2016-12-30 | 28.64 | 0 | 28.64 |
| 2016-12-29 | 272,000 | 0 | 104.200 | 2016-12-29 | 28.34 | 0 | 28.34 |
| 2016-12-28 | 272,000 | 0 | 101.900 | 2016-12-28 | 27.72 | 0 | 27.72 |
| 2016-12-23 | 272,000 | 0 | 97.300 | 2016-12-23 | 26.47 | 0 | 26.47 |
| 2016-12-22 | 272,000 | 0 | 98.400 | 2016-12-22 | 26.76 | 0 | 26.76 |
| 2016-12-21 | 272,000 | 0 | 100.500 | 2016-12-21 | 27.34 | 0 | 27.34 |
| 2016-12-20 | 272,000 | 0 | 100.700 | 2016-12-20 | 27.39 | 0 | 27.39 |
| 2016-12-19 | 272,000 | 0 | 102.100 | 2016-12-19 | 27.77 | 0 | 27.77 |
| 2016-12-16 | 272,000 | 0 | 102.800 | 2016-12-16 | 27.96 | 0 | 27.96 |
| 2016-12-15 | 272,000 | 0 | 103.300 | 2016-12-15 | 28.10 | 0 | 28.10 |
| 2016-12-14 | 272,000 | 0 | 104.500 | 2016-12-14 | 28.42 | 0 | 28.42 |
| 2016-12-13 | 272,000 | 0 | 104.300 | 2016-12-13 | 28.37 | 0 | 28.37 |
| 2016-12-12 | 272,000 | 0 | 104.300 | 2016-12-12 | 28.37 | 0 | 28.37 |
| 2016-12-09 | 272,000 | 0 | 104.300 | 2016-12-09 | 28.37 | 0 | 28.37 |
| 2016-12-08 | 272,000 | 0 | 105.000 | 2016-12-08 | 28.56 | 0 | 28.56 |
| 2016-12-07 | 272,000 | 0 | 103.600 | 2016-12-07 | 28.18 | 0 | 28.18 |
| 2016-12-06 | 272,000 | 0 | 103.900 | 2016-12-06 | 28.26 | 0 | 28.26 |
| 2016-12-05 | 272,000 | 0 | 102.200 | 2016-12-05 | 27.80 | 0 | 27.80 |
| 2016-12-02 | 272,000 | 0 | 101.800 | 2016-12-02 | 27.69 | 0 | 27.69 |
| 2016-12-01 | 272,000 | 0 | 100.700 | 2016-12-01 | 27.39 | 0 | 27.39 |
| 2016-11-30 | 272,000 | 0 | 100.300 | 2016-11-30 | 27.28 | 0 | 27.28 |
| 2016-11-29 | 272,000 | 0 | 99.450 | 2016-11-29 | 27.05 | 0 | 27.05 |
| 2016-11-28 | 272,000 | 0 | 98.950 | 2016-11-28 | 26.91 | 0 | 26.91 |
| 2016-11-25 | 272,000 | 0 | 98.750 | 2016-11-25 | 26.86 | 0 | 26.86 |
| 2016-11-24 | 272,000 | 0 | 98.750 | 2016-11-24 | 26.86 | 0 | 26.86 |
| 2016-11-23 | 272,000 | 0 | 102.100 | 2016-11-23 | 27.77 | 0 | 27.77 |
| 2016-11-22 | 272,000 | 0 | 101.500 | 2016-11-22 | 27.61 | 0 | 27.61 |
| 2016-11-21 | 272,000 | 0 | 101.300 | 2016-11-21 | 27.55 | 0 | 27.55 |
| 2016-11-18 | 272,000 | 0 | 101.800 | 2016-11-18 | 27.69 | 0 | 27.69 |
| 2016-11-17 | 272,000 | 0 | 102.600 | 2016-11-17 | 27.91 | 0 | 27.91 |
| 2016-11-16 | 272,000 | 0 | 102.400 | 2016-11-16 | 27.85 | 0 | 27.85 |
| 2016-11-15 | 272,000 | 0 | 99.850 | 2016-11-15 | 27.16 | 0 | 27.16 |
| 2016-11-14 | 272,000 | 0 | 100.900 | 2016-11-14 | 27.44 | 0 | 27.44 |
| 2016-11-11 | 272,000 | 0 | 106.400 | 2016-11-11 | 28.94 | 0 | 28.94 |
| 2016-11-10 | 272,000 | 0 | 112.000 | 2016-11-10 | 30.46 | 0 | 30.46 |
| 2016-11-09 | 272,000 | 0 | 111.900 | 2016-11-09 | 30.44 | 0 | 30.44 |
| 2016-11-08 | 272,000 | 0 | 113.800 | 2016-11-08 | 30.95 | 0 | 30.95 |
| 2016-11-07 | 272,000 | 0 | 110.500 | 2016-11-07 | 30.06 | 0 | 30.06 |
| 2016-11-04 | 272,000 | 0 | 110.400 | 2016-11-04 | 30.03 | 0 | 30.03 |
| 2016-11-03 | 272,000 | 0 | 111.500 | 2016-11-03 | 30.33 | 0 | 30.33 |
| 2016-11-02 | 272,000 | 0 | 112.500 | 2016-11-02 | 30.60 | 0 | 30.60 |
| 2016-10-31 | 272,000 | 0 | 112.600 | 2016-10-31 | 30.63 | 0 | 30.63 |
| 2016-10-28 | 272,000 | 0 | 112.600 | 2016-10-28 | 30.63 | 0 | 30.63 |
| 2016-10-27 | 272,000 | 0 | 113.100 | 2016-10-27 | 30.76 | 0 | 30.76 |
| 2016-10-26 | 272,000 | 0 | 113.100 | 2016-10-26 | 30.76 | 0 | 30.76 |
| 2016-10-25 | 272,000 | 0 | 113.500 | 2016-10-25 | 30.87 | 0 | 30.87 |
| 2016-10-24 | 272,000 | 0 | 114.200 | 2016-10-24 | 31.06 | 0 | 31.06 |
| 2016-10-20 | 272,000 | 0 | 114.400 | 2016-10-20 | 31.12 | 0 | 31.12 |
| 2016-10-19 | 272,000 | 0 | 114.500 | 2016-10-19 | 31.14 | 0 | 31.14 |
| 2016-10-17 | 272,000 | 0 | 113.300 | 2016-10-17 | 30.82 | 0 | 30.82 |
| 2016-10-14 | 272,000 | 0 | 113.200 | 2016-10-14 | 30.79 | 0 | 30.79 |
| 2016-10-13 | 272,000 | 0 | 111.800 | 2016-10-13 | 30.41 | 0 | 30.41 |
| 2016-10-12 | 272,000 | 0 | 112.700 | 2016-10-12 | 30.65 | 0 | 30.65 |
| 2016-10-11 | 272,000 | 0 | 112.700 | 2016-10-11 | 30.65 | 0 | 30.65 |
| 2016-10-07 | 272,000 | 0 | 113.300 | 2016-10-07 | 30.82 | 0 | 30.82 |
| 2016-10-05 | 272,000 | 0 | 114.800 | 2016-10-05 | 31.23 | 0 | 31.23 |
| 2016-10-04 | 272,000 | 0 | 116.100 | 2016-10-04 | 31.58 | 0 | 31.58 |
| 2016-10-03 | 272,000 | 0 | 115.400 | 2016-10-03 | 31.39 | 0 | 31.39 |
| 2016-09-30 | 272,000 | 0 | 115.400 | 2016-09-30 | 31.39 | 0 | 31.39 |
| 2016-09-29 | 272,000 | 0 | 116.800 | 2016-09-29 | 31.77 | 0 | 31.77 |
| 2016-09-28 | 272,000 | 0 | 115.400 | 2016-09-28 | 31.39 | 0 | 31.39 |
| 2016-09-27 | 272,000 | 0 | 114.900 | 2016-09-27 | 31.25 | 0 | 31.25 |
| 2016-09-26 | 272,000 | 0 | 112.900 | 2016-09-26 | 30.71 | 0 | 30.71 |
| 2016-09-23 | 272,000 | 0 | 113.500 | 2016-09-23 | 30.87 | 0 | 30.87 |
| 2016-09-22 | 272,000 | 0 | 113.400 | 2016-09-22 | 30.84 | 0 | 30.84 |
| 2016-09-21 | 272,000 | 0 | 111.500 | 2016-09-21 | 30.33 | 0 | 30.33 |
| 2016-09-20 | 272,000 | 0 | 110.800 | 2016-09-20 | 30.14 | 0 | 30.14 |
| 2016-09-19 | 272,000 | 0 | 110.600 | 2016-09-19 | 30.08 | 0 | 30.08 |
| 2016-09-15 | 272,000 | 0 | 108.600 | 2016-09-15 | 29.54 | 0 | 29.54 |
| 2016-09-13 | 272,000 | 0 | 108.600 | 2016-09-13 | 29.54 | 0 | 29.54 |
| 2016-09-12 | 272,000 | 0 | 107.000 | 2016-09-12 | 29.10 | 0 | 29.10 |
| 2016-09-09 | 272,000 | 0 | 111.000 | 2016-09-09 | 30.19 | 0 | 30.19 |
| 2016-09-08 | 272,000 | 0 | 113.100 | 2016-09-08 | 30.76 | 0 | 30.76 |
| 2016-09-07 | 272,000 | 0 | 113.100 | 2016-09-07 | 30.76 | 0 | 30.76 |
| 2016-09-06 | 272,000 | 0 | 112.400 | 2016-09-06 | 30.57 | 0 | 30.57 |
| 2016-09-05 | 272,000 | 0 | 111.900 | 2016-09-05 | 30.44 | 0 | 30.44 |
| 2016-09-02 | 272,000 | 0 | 110.800 | 2016-09-02 | 30.14 | 0 | 30.14 |
| 2016-09-01 | 272,000 | 0 | 110.300 | 2016-09-01 | 30.00 | 0 | 30.00 |
| 2016-08-31 | 272,000 | 0 | 111.800 | 2016-08-31 | 30.41 | 0 | 30.41 |
| 2016-08-30 | 272,000 | 0 | 110.800 | 2016-08-30 | 30.14 | 0 | 30.14 |
| 2016-08-29 | 272,000 | 0 | 111.500 | 2016-08-29 | 30.33 | 0 | 30.33 |
| 2016-08-26 | 272,000 | 0 | 112.900 | 2016-08-26 | 30.71 | 0 | 30.71 |
| 2016-08-24 | 272,000 | 0 | 112.100 | 2016-08-24 | 30.49 | 0 | 30.49 |
| 2016-08-23 | 272,000 | 0 | 111.800 | 2016-08-23 | 30.41 | 0 | 30.41 |
| 2016-08-19 | 272,000 | 0 | 114.100 | 2016-08-19 | 31.04 | 0 | 31.04 |
| 2016-08-18 | 272,000 | 0 | 114.800 | 2016-08-18 | 31.23 | 0 | 31.23 |
| 2016-08-17 | 272,000 | 0 | 112.600 | 2016-08-17 | 30.63 | 0 | 30.63 |
| 2016-08-16 | 272,000 | 0 | 113.200 | 2016-08-16 | 30.79 | 0 | 30.79 |
| 2016-08-12 | 272,000 | 0 | 114.200 | 2016-08-12 | 31.06 | 0 | 31.06 |
| 2016-08-11 | 272,000 | 0 | 114.600 | 2016-08-11 | 31.17 | 0 | 31.17 |
| 2016-08-10 | 272,000 | 0 | 115.000 | 2016-08-10 | 31.28 | 0 | 31.28 |
| 2016-08-09 | 272,000 | 0 | 115.000 | 2016-08-09 | 31.28 | 0 | 31.28 |
| 2016-08-08 | 272,000 | 0 | 117.100 | 2016-08-08 | 31.85 | 0 | 31.85 |
| 2016-08-05 | 272,000 | 0 | 113.900 | 2016-08-05 | 30.98 | 0 | 30.98 |
| 2016-08-04 | 272,000 | 0 | 112.800 | 2016-08-04 | 30.68 | 0 | 30.68 |
| 2016-08-03 | 272,000 | 0 | 112.800 | 2016-08-03 | 30.68 | 0 | 30.68 |
| 2016-08-01 | 272,000 | 0 | 114.200 | 2016-08-01 | 31.06 | 0 | 31.06 |
| 2016-07-29 | 272,000 | 0 | 112.100 | 2016-07-29 | 30.49 | 0 | 30.49 |
| 2016-07-27 | 272,000 | 0 | 112.000 | 2016-07-27 | 30.46 | 0 | 30.46 |
| 2016-07-26 | 272,000 | 0 | 109.100 | 2016-07-26 | 29.68 | 0 | 29.68 |
| 2016-07-25 | 272,000 | 0 | 108.700 | 2016-07-25 | 29.57 | 0 | 29.57 |
| 2016-07-22 | 272,000 | 0 | 108.700 | 2016-07-22 | 29.57 | 0 | 29.57 |
| 2016-07-21 | 272,000 | 0 | 110.500 | 2016-07-21 | 30.06 | 0 | 30.06 |
| 2016-07-20 | 272,000 | 0 | 110.600 | 2016-07-20 | 30.08 | 0 | 30.08 |
| 2016-07-19 | 272,000 | 0 | 110.000 | 2016-07-19 | 29.92 | 0 | 29.92 |
| 2016-07-18 | 272,000 | 0 | 107.900 | 2016-07-18 | 29.35 | 0 | 29.35 |
| 2016-07-15 | 272,000 | 0 | 107.800 | 2016-07-15 | 29.32 | 0 | 29.32 |
| 2016-07-14 | 272,000 | 0 | 107.800 | 2016-07-14 | 29.32 | 0 | 29.32 |
| 2016-07-13 | 272,000 | 0 | 107.500 | 2016-07-13 | 29.24 | 0 | 29.24 |
| 2016-07-12 | 272,000 | 0 | 107.600 | 2016-07-12 | 29.27 | 0 | 29.27 |
| 2016-07-11 | 272,000 | 0 | 106.500 | 2016-07-11 | 28.97 | 0 | 28.97 |
| 2016-06-30 | 272,000 | 0 | 104.100 | 2016-06-30 | 28.32 | 0 | 28.32 |
| 2016-06-28 | 272,000 | 0 | 100.300 | 2016-06-28 | 27.28 | 0 | 27.28 |
| 2016-06-27 | 272,000 | 0 | 97.300 | 2016-06-27 | 26.47 | 0 | 26.47 |
| 2016-06-24 | 272,000 | 0 | 96.450 | 2016-06-24 | 26.23 | 0 | 26.23 |
| 2016-06-22 | 272,000 | 0 | 99.950 | 2016-06-22 | 27.19 | 0 | 27.19 |
| 2016-06-21 | 272,000 | 0 | 99.400 | 2016-06-21 | 27.04 | 0 | 27.04 |
| 2016-06-20 | 272,000 | 0 | 97.950 | 2016-06-20 | 26.64 | 0 | 26.64 |
| 2016-06-17 | 272,000 | 0 | 97.650 | 2016-06-17 | 26.56 | 0 | 26.56 |
| 2016-06-16 | 272,000 | 0 | 97.400 | 2016-06-16 | 26.49 | 0 | 26.49 |
| 2016-06-15 | 272,000 | 0 | 96.900 | 2016-06-15 | 26.36 | 0 | 26.36 |
| 2016-06-14 | 272,000 | 0 | 96.300 | 2016-06-14 | 26.19 | 0 | 26.19 |
| 2016-06-13 | 272,000 | 0 | 97.700 | 2016-06-13 | 26.57 | 0 | 26.57 |
| 2016-06-10 | 272,000 | 0 | 99.000 | 2016-06-10 | 26.93 | 0 | 26.93 |
| 2016-06-08 | 272,000 | 0 | 100.200 | 2016-06-08 | 27.25 | 0 | 27.25 |
| 2016-06-07 | 272,000 | 0 | 101.100 | 2016-06-07 | 27.50 | 0 | 27.50 |
| 2016-06-03 | 272,000 | 0 | 96.750 | 2016-06-03 | 26.32 | 0 | 26.32 |
| 2016-06-02 | 272,000 | 0 | 95.650 | 2016-06-02 | 26.02 | 0 | 26.02 |
| 2016-06-01 | 272,000 | 0 | 96.200 | 2016-06-01 | 26.17 | 0 | 26.17 |
| 2016-05-31 | 272,000 | 0 | 95.400 | 2016-05-31 | 25.95 | 0 | 25.95 |
| 2016-05-30 | 272,000 | 0 | 95.750 | 2016-05-30 | 26.04 | 0 | 26.04 |
| 2016-05-27 | 272,000 | 0 | 95.250 | 2016-05-27 | 25.91 | 0 | 25.91 |
| 2016-05-26 | 272,000 | 0 | 94.450 | 2016-05-26 | 25.69 | 0 | 25.69 |
| 2016-05-25 | 272,000 | 0 | 93.750 | 2016-05-25 | 25.50 | 0 | 25.50 |
| 2016-05-24 | 272,000 | 0 | 93.100 | 2016-05-24 | 25.32 | 0 | 25.32 |
| 2016-05-23 | 272,000 | 0 | 93.300 | 2016-05-23 | 25.38 | 0 | 25.38 |
| 2016-05-20 | 272,000 | 0 | 92.050 | 2016-05-20 | 25.04 | 0 | 25.04 |
| 2016-05-19 | 272,000 | 0 | 92.800 | 2016-05-19 | 25.24 | 0 | 25.24 |
| 2016-05-18 | 272,000 | 0 | 94.650 | 2016-05-18 | 25.74 | 0 | 25.74 |
| 2016-05-17 | 272,000 | 0 | 94.800 | 2016-05-17 | 25.79 | 0 | 25.79 |
| 2016-05-13 | 272,000 | 0 | 96.050 | 2016-05-13 | 26.13 | 0 | 26.13 |
| 2016-05-12 | 272,000 | 0 | 97.250 | 2016-05-12 | 26.45 | 0 | 26.45 |
| 2016-05-11 | 272,000 | 0 | 97.250 | 2016-05-11 | 26.45 | 0 | 26.45 |
| 2016-05-10 | 272,000 | 0 | 95.700 | 2016-05-10 | 26.03 | 0 | 26.03 |
| 2016-05-04 | 272,000 | 0 | 97.100 | 2016-05-04 | 26.41 | 0 | 26.41 |
| 2016-05-03 | 272,000 | 0 | 98.400 | 2016-05-03 | 26.76 | 0 | 26.76 |
| 2016-04-29 | 272,000 | 0 | 98.100 | 2016-04-29 | 26.68 | 0 | 26.68 |
| 2016-04-27 | 272,000 | 0 | 99.100 | 2016-04-27 | 26.96 | 0 | 26.96 |
| 2016-04-26 | 272,000 | 0 | 98.900 | 2016-04-26 | 26.90 | 0 | 26.90 |
| 2016-04-25 | 272,000 | 0 | 100.800 | 2016-04-25 | 27.42 | 0 | 27.42 |
| 2016-04-22 | 272,000 | 0 | 102.000 | 2016-04-22 | 27.74 | 0 | 27.74 |
| 2016-04-21 | 272,000 | 0 | 102.000 | 2016-04-21 | 27.74 | 0 | 27.74 |
| 2016-04-20 | 272,000 | 0 | 101.000 | 2016-04-20 | 27.47 | 0 | 27.47 |
| 2016-04-19 | 272,000 | 0 | 101.000 | 2016-04-19 | 27.47 | 0 | 27.47 |
| 2016-04-18 | 272,000 | 0 | 100.100 | 2016-04-18 | 27.23 | 0 | 27.23 |
| 2016-04-15 | 272,000 | 0 | 99.400 | 2016-04-15 | 27.04 | 0 | 27.04 |
| 2016-04-14 | 272,000 | 0 | 99.700 | 2016-04-14 | 27.12 | 0 | 27.12 |
| 2016-04-13 | 272,000 | 0 | 100.000 | 2016-04-13 | 27.20 | 0 | 27.20 |
| 2016-04-12 | 272,000 | 0 | 99.550 | 2016-04-12 | 27.08 | 0 | 27.08 |
| 2016-04-11 | 272,000 | 0 | 98.900 | 2016-04-11 | 26.90 | 0 | 26.90 |
| 2016-04-08 | 272,000 | 0 | 100.300 | 2016-04-08 | 27.28 | 0 | 27.28 |
| 2016-04-05 | 272,000 | 0 | 101.500 | 2016-04-05 | 27.61 | 0 | 27.61 |
| 2016-04-01 | 272,000 | 0 | 100.300 | 2016-04-01 | 27.28 | 0 | 27.28 |
| 2016-03-30 | 272,000 | 0 | 99.400 | 2016-03-30 | 27.04 | 0 | 27.04 |
| 2016-03-29 | 272,000 | 0 | 97.500 | 2016-03-29 | 26.52 | 0 | 26.52 |
| 2016-03-24 | 272,000 | 0 | 99.500 | 2016-03-24 | 27.06 | 0 | 27.06 |
| 2016-03-23 | 272,000 | 0 | 100.400 | 2016-03-23 | 27.31 | 0 | 27.31 |
| 2016-03-22 | 272,000 | 0 | 101.400 | 2016-03-22 | 27.58 | 0 | 27.58 |
| 2016-03-21 | 272,000 | 0 | 101.900 | 2016-03-21 | 27.72 | 0 | 27.72 |
| 2016-03-18 | 272,000 | 0 | 102.000 | 2016-03-18 | 27.74 | 0 | 27.74 |
| 2016-03-17 | 272,000 | 0 | 102.700 | 2016-03-17 | 27.93 | 0 | 27.93 |
| 2016-03-16 | 272,000 | 0 | 100.300 | 2016-03-16 | 27.28 | 0 | 27.28 |
| 2016-03-15 | 272,000 | 0 | 100.900 | 2016-03-15 | 27.44 | 0 | 27.44 |
| 2016-03-14 | 272,000 | 0 | 101.800 | 2016-03-14 | 27.69 | 0 | 27.69 |
| 2016-03-11 | 272,000 | 0 | 99.800 | 2016-03-11 | 27.15 | 0 | 27.15 |
| 2016-03-10 | 272,000 | 0 | 99.450 | 2016-03-10 | 27.05 | 0 | 27.05 |
| 2016-03-08 | 272,000 | 0 | 99.150 | 2016-03-08 | 26.97 | 0 | 26.97 |
| 2016-03-07 | 272,000 | 0 | 101.200 | 2016-03-07 | 27.53 | 0 | 27.53 |
| 2016-03-04 | 272,000 | 0 | 100.000 | 2016-03-04 | 27.20 | 0 | 27.20 |
| 2016-03-03 | 272,000 | 0 | 99.750 | 2016-03-03 | 27.13 | 0 | 27.13 |
| 2016-03-02 | 272,000 | 0 | 99.500 | 2016-03-02 | 27.06 | 0 | 27.06 |
| 2016-03-01 | 272,000 | 0 | 97.400 | 2016-03-01 | 26.49 | 0 | 26.49 |
| 2016-02-29 | 272,000 | 0 | 96.750 | 2016-02-29 | 26.32 | 0 | 26.32 |
| 2016-02-26 | 272,000 | 0 | 95.350 | 2016-02-26 | 25.94 | 0 | 25.94 |
| 2016-02-25 | 272,000 | 0 | 93.700 | 2016-02-25 | 25.49 | 0 | 25.49 |
| 2016-02-24 | 272,000 | 0 | 93.900 | 2016-02-24 | 25.54 | 0 | 25.54 |
| 2016-02-23 | 272,000 | 0 | 94.000 | 2016-02-23 | 25.57 | 0 | 25.57 |
| 2016-02-22 | 272,000 | 0 | 95.000 | 2016-02-22 | 25.84 | 0 | 25.84 |
| 2016-02-19 | 272,000 | 0 | 95.050 | 2016-02-19 | 25.85 | 0 | 25.85 |
| 2016-02-18 | 272,000 | 0 | 98.600 | 2016-02-18 | 26.82 | 0 | 26.82 |
| 2016-02-17 | 272,000 | 0 | 97.600 | 2016-02-17 | 26.55 | 0 | 26.55 |
| 2016-02-16 | 272,000 | 0 | 97.350 | 2016-02-16 | 26.48 | 0 | 26.48 |
| 2016-02-11 | 272,000 | 0 | 99.100 | 2016-02-11 | 26.96 | 0 | 26.96 |
| 2016-02-05 | 272,000 | 0 | 97.200 | 2016-02-05 | 26.44 | 0 | 26.44 |
| 2016-02-04 | 272,000 | 93.300 | 2016-02-04 | 25.38 | 0 | 25.38 |
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