Hang Seng RMB Gold ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83168 | 2012-02-14 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | 753,300 | -2,801,102 | 47.100 | 2025-05-14 | 35.48 | 0 | 35.48 |
| 2025-05-12 | 3,554,402 | 2,501,102 | 47.100 | 2025-05-12 | 167.41 | 0 | 167.41 |
| 2024-10-28 | 1,053,300 | -300,000 | 40.380 | 2024-10-28 | 42.53 | 0 | 42.53 |
| 2024-06-12 | 1,353,300 | 0 | 35.200 | 2024-06-12 | 47.64 | 0 | 47.64 |
| 2024-06-11 | 1,353,300 | -47,088,772 | 35.200 | 2024-06-11 | 47.64 | 0 | 47.64 |
| 2024-06-06 | 48,442,072 | 47,088,772 | 35.600 | 2024-06-06 | 1,724.54 | 0 | 1,724.54 |
| 2024-04-18 | 1,353,300 | 0 | 36.400 | 2024-04-18 | 49.26 | 0 | 49.26 |
| 2024-04-17 | 1,353,300 | -600,000 | 36.600 | 2024-04-17 | 49.53 | 0 | 49.53 |
| 2024-04-15 | 1,953,300 | 0 | 36.580 | 2024-04-15 | 71.45 | 0 | 71.45 |
| 2020-05-20 | 1,953,300 | 0 | 30.550 | 2020-05-20 | 59.67 | 0 | 59.67 |
| 2020-05-19 | 1,953,300 | 0 | 30.400 | 2020-05-19 | 59.38 | 0 | 59.38 |
| 2020-05-18 | 1,953,300 | 0 | 30.550 | 2020-05-18 | 59.67 | 0 | 59.67 |
| 2020-05-15 | 1,953,300 | 0 | 30.000 | 2020-05-15 | 58.60 | 0 | 58.60 |
| 2020-05-13 | 1,953,300 | 0 | 29.750 | 2020-05-13 | 58.11 | 0 | 58.11 |
| 2018-04-11 | 1,953,300 | -300,000 | 24.700 | 2018-04-11 | 48.25 | 0 | 48.25 |
| 2017-11-01 | 2,253,300 | 0 | 23.500 | 2017-11-01 | 52.95 | 0 | 52.95 |
| 2017-10-31 | 2,253,300 | 0 | 23.700 | 2017-10-31 | 53.40 | 0 | 53.40 |
| 2017-10-30 | 2,253,300 | 0 | 23.700 | 2017-10-30 | 53.40 | 0 | 53.40 |
| 2017-10-27 | 2,253,300 | 0 | 23.700 | 2017-10-27 | 53.40 | 0 | 53.40 |
| 2017-10-26 | 2,253,300 | 0 | 23.850 | 2017-10-26 | 53.74 | 0 | 53.74 |
| 2017-10-25 | 2,253,300 | 0 | 23.850 | 2017-10-25 | 53.74 | 0 | 53.74 |
| 2017-10-24 | 2,253,300 | 0 | 23.900 | 2017-10-24 | 53.85 | 0 | 53.85 |
| 2017-10-23 | 2,253,300 | 0 | 23.900 | 2017-10-23 | 53.85 | 0 | 53.85 |
| 2017-10-20 | 2,253,300 | 0 | 23.950 | 2017-10-20 | 53.97 | 0 | 53.97 |
| 2017-10-19 | 2,253,300 | 0 | 23.950 | 2017-10-19 | 53.97 | 0 | 53.97 |
| 2017-10-18 | 2,253,300 | 0 | 23.950 | 2017-10-18 | 53.97 | 0 | 53.97 |
| 2017-10-17 | 2,253,300 | 0 | 23.950 | 2017-10-17 | 53.97 | 0 | 53.97 |
| 2017-10-16 | 2,253,300 | 0 | 24.150 | 2017-10-16 | 54.42 | 0 | 54.42 |
| 2017-10-13 | 2,253,300 | 0 | 24.050 | 2017-10-13 | 54.19 | 0 | 54.19 |
| 2017-10-12 | 2,253,300 | 0 | 24.000 | 2017-10-12 | 54.08 | 0 | 54.08 |
| 2017-10-11 | 2,253,300 | 0 | 23.950 | 2017-10-11 | 53.97 | 0 | 53.97 |
| 2017-10-10 | 2,253,300 | 0 | 23.900 | 2017-10-10 | 53.85 | 0 | 53.85 |
| 2017-10-09 | 2,253,300 | 0 | 23.750 | 2017-10-09 | 53.52 | 0 | 53.52 |
| 2017-10-06 | 2,253,300 | 0 | 23.750 | 2017-10-06 | 53.52 | 0 | 53.52 |
| 2017-10-04 | 2,253,300 | 0 | 23.800 | 2017-10-04 | 53.63 | 0 | 53.63 |
| 2017-10-03 | 2,253,300 | 0 | 23.800 | 2017-10-03 | 53.63 | 0 | 53.63 |
| 2017-09-29 | 2,253,300 | 0 | 24.050 | 2017-09-29 | 54.19 | 0 | 54.19 |
| 2017-09-28 | 2,253,300 | 0 | 24.050 | 2017-09-28 | 54.19 | 0 | 54.19 |
| 2017-09-27 | 2,253,300 | 0 | 24.250 | 2017-09-27 | 54.64 | 0 | 54.64 |
| 2017-09-26 | 2,253,300 | 0 | 24.350 | 2017-09-26 | 54.87 | 0 | 54.87 |
| 2017-09-25 | 2,253,300 | 0 | 24.250 | 2017-09-25 | 54.64 | 0 | 54.64 |
| 2017-09-22 | 2,253,300 | 0 | 24.250 | 2017-09-22 | 54.64 | 0 | 54.64 |
| 2017-09-21 | 2,253,300 | 0 | 24.350 | 2017-09-21 | 54.87 | 0 | 54.87 |
| 2017-09-20 | 2,253,300 | 0 | 24.550 | 2017-09-20 | 55.32 | 0 | 55.32 |
| 2017-09-19 | 2,253,300 | 0 | 24.550 | 2017-09-19 | 55.32 | 0 | 55.32 |
| 2017-09-18 | 2,253,300 | 0 | 24.700 | 2017-09-18 | 55.66 | 0 | 55.66 |
| 2017-09-15 | 2,253,300 | 0 | 24.800 | 2017-09-15 | 55.88 | 0 | 55.88 |
| 2017-09-14 | 2,253,300 | 0 | 24.750 | 2017-09-14 | 55.77 | 0 | 55.77 |
| 2017-09-13 | 2,253,300 | 0 | 24.850 | 2017-09-13 | 55.99 | 0 | 55.99 |
| 2017-09-12 | 2,253,300 | 0 | 24.850 | 2017-09-12 | 55.99 | 0 | 55.99 |
| 2017-09-11 | 2,253,300 | 0 | 25.100 | 2017-09-11 | 56.56 | 0 | 56.56 |
| 2017-09-08 | 2,253,300 | 0 | 25.100 | 2017-09-08 | 56.56 | 0 | 56.56 |
| 2017-09-07 | 2,253,300 | 0 | 24.850 | 2017-09-07 | 55.99 | 0 | 55.99 |
| 2017-09-06 | 2,253,300 | 0 | 25.150 | 2017-09-06 | 56.67 | 0 | 56.67 |
| 2017-08-30 | 2,253,300 | 0 | 24.600 | 2017-08-30 | 55.43 | 0 | 55.43 |
| 2017-08-29 | 2,253,300 | 0 | 24.650 | 2017-08-29 | 55.54 | 0 | 55.54 |
| 2017-08-28 | 2,253,300 | 0 | 24.150 | 2017-08-28 | 54.42 | 0 | 54.42 |
| 2017-08-25 | 2,253,300 | 0 | 24.050 | 2017-08-25 | 54.19 | 0 | 54.19 |
| 2017-08-24 | 2,253,300 | 0 | 24.050 | 2017-08-24 | 54.19 | 0 | 54.19 |
| 2017-08-22 | 2,253,300 | 0 | 24.050 | 2017-08-22 | 54.19 | 0 | 54.19 |
| 2017-08-21 | 2,253,300 | 0 | 24.000 | 2017-08-21 | 54.08 | 0 | 54.08 |
| 2017-08-18 | 2,253,300 | 0 | 24.000 | 2017-08-18 | 54.08 | 0 | 54.08 |
| 2017-08-17 | 2,253,300 | 0 | 23.950 | 2017-08-17 | 53.97 | 0 | 53.97 |
| 2017-08-16 | 2,253,300 | 0 | 23.900 | 2017-08-16 | 53.85 | 0 | 53.85 |
| 2017-08-15 | 2,253,300 | 0 | 24.000 | 2017-08-15 | 54.08 | 0 | 54.08 |
| 2017-08-14 | 2,253,300 | 0 | 24.000 | 2017-08-14 | 54.08 | 0 | 54.08 |
| 2017-08-11 | 2,253,300 | 0 | 24.000 | 2017-08-11 | 54.08 | 0 | 54.08 |
| 2017-08-10 | 2,253,300 | 0 | 23.800 | 2017-08-10 | 53.63 | 0 | 53.63 |
| 2017-08-09 | 2,253,300 | 0 | 23.700 | 2017-08-09 | 53.40 | 0 | 53.40 |
| 2017-08-08 | 2,253,300 | 0 | 23.700 | 2017-08-08 | 53.40 | 0 | 53.40 |
| 2017-08-07 | 2,253,300 | 0 | 23.700 | 2017-08-07 | 53.40 | 0 | 53.40 |
| 2017-08-04 | 2,253,300 | 0 | 23.700 | 2017-08-04 | 53.40 | 0 | 53.40 |
| 2017-08-03 | 2,253,300 | 0 | 23.700 | 2017-08-03 | 53.40 | 0 | 53.40 |
| 2017-08-02 | 2,253,300 | 0 | 23.700 | 2017-08-02 | 53.40 | 0 | 53.40 |
| 2017-08-01 | 2,253,300 | 0 | 23.700 | 2017-08-01 | 53.40 | 0 | 53.40 |
| 2017-07-31 | 2,253,300 | 0 | 23.700 | 2017-07-31 | 53.40 | 0 | 53.40 |
| 2017-07-28 | 2,253,300 | 0 | 23.600 | 2017-07-28 | 53.18 | 0 | 53.18 |
| 2017-07-27 | 2,253,300 | 0 | 23.600 | 2017-07-27 | 53.18 | 0 | 53.18 |
| 2017-07-26 | 2,253,300 | 0 | 23.500 | 2017-07-26 | 52.95 | 0 | 52.95 |
| 2017-07-25 | 2,253,300 | 0 | 23.500 | 2017-07-25 | 52.95 | 0 | 52.95 |
| 2017-07-24 | 2,253,300 | 0 | 23.500 | 2017-07-24 | 52.95 | 0 | 52.95 |
| 2017-07-21 | 2,253,300 | 0 | 23.500 | 2017-07-21 | 52.95 | 0 | 52.95 |
| 2017-07-20 | 2,253,300 | 0 | 23.200 | 2017-07-20 | 52.28 | 0 | 52.28 |
| 2017-07-19 | 2,253,300 | 0 | 23.200 | 2017-07-19 | 52.28 | 0 | 52.28 |
| 2017-07-18 | 2,253,300 | 0 | 23.200 | 2017-07-18 | 52.28 | 0 | 52.28 |
| 2017-07-17 | 2,253,300 | 0 | 23.200 | 2017-07-17 | 52.28 | 0 | 52.28 |
| 2017-07-14 | 2,253,300 | 0 | 22.800 | 2017-07-14 | 51.38 | 0 | 51.38 |
| 2017-07-13 | 2,253,300 | 0 | 22.800 | 2017-07-13 | 51.38 | 0 | 51.38 |
| 2017-07-12 | 2,253,300 | 0 | 22.800 | 2017-07-12 | 51.38 | 0 | 51.38 |
| 2017-07-11 | 2,253,300 | 0 | 22.800 | 2017-07-11 | 51.38 | 0 | 51.38 |
| 2017-07-10 | 2,253,300 | 0 | 22.900 | 2017-07-10 | 51.60 | 0 | 51.60 |
| 2017-07-07 | 2,253,300 | 0 | 23.050 | 2017-07-07 | 51.94 | 0 | 51.94 |
| 2017-07-06 | 2,253,300 | 0 | 23.100 | 2017-07-06 | 52.05 | 0 | 52.05 |
| 2017-07-05 | 2,253,300 | 0 | 23.100 | 2017-07-05 | 52.05 | 0 | 52.05 |
| 2017-07-04 | 2,253,300 | 0 | 23.100 | 2017-07-04 | 52.05 | 0 | 52.05 |
| 2017-07-03 | 2,253,300 | 0 | 23.300 | 2017-07-03 | 52.50 | 0 | 52.50 |
| 2017-06-30 | 2,253,300 | 0 | 23.300 | 2017-06-30 | 52.50 | 0 | 52.50 |
| 2017-06-29 | 2,253,300 | 0 | 23.500 | 2017-06-29 | 52.95 | 0 | 52.95 |
| 2017-06-28 | 2,253,300 | 0 | 23.500 | 2017-06-28 | 52.95 | 0 | 52.95 |
| 2017-06-27 | 2,253,300 | 0 | 23.500 | 2017-06-27 | 52.95 | 0 | 52.95 |
| 2017-06-26 | 2,253,300 | 0 | 23.500 | 2017-06-26 | 52.95 | 0 | 52.95 |
| 2017-06-23 | 2,253,300 | 0 | 23.550 | 2017-06-23 | 53.07 | 0 | 53.07 |
| 2017-06-22 | 2,253,300 | 0 | 23.550 | 2017-06-22 | 53.07 | 0 | 53.07 |
| 2017-06-19 | 2,253,300 | 0 | 23.550 | 2017-06-19 | 53.07 | 0 | 53.07 |
| 2017-06-16 | 2,253,300 | 0 | 23.600 | 2017-06-16 | 53.18 | 0 | 53.18 |
| 2017-06-15 | 2,253,300 | 0 | 23.850 | 2017-06-15 | 53.74 | 0 | 53.74 |
| 2017-06-14 | 2,253,300 | 0 | 23.900 | 2017-06-14 | 53.85 | 0 | 53.85 |
| 2017-06-13 | 2,253,300 | 0 | 23.900 | 2017-06-13 | 53.85 | 0 | 53.85 |
| 2017-06-12 | 2,253,300 | 0 | 23.900 | 2017-06-12 | 53.85 | 0 | 53.85 |
| 2017-06-09 | 2,253,300 | 0 | 24.050 | 2017-06-09 | 54.19 | 0 | 54.19 |
| 2017-06-08 | 2,253,300 | 0 | 24.300 | 2017-06-08 | 54.76 | 0 | 54.76 |
| 2017-06-07 | 2,253,300 | 0 | 24.350 | 2017-06-07 | 54.87 | 0 | 54.87 |
| 2017-06-06 | 2,253,300 | 0 | 24.100 | 2017-06-06 | 54.30 | 0 | 54.30 |
| 2017-06-05 | 2,253,300 | 0 | 24.100 | 2017-06-05 | 54.30 | 0 | 54.30 |
| 2017-06-02 | 2,253,300 | 0 | 23.750 | 2017-06-02 | 53.52 | 0 | 53.52 |
| 2017-06-01 | 2,253,300 | 0 | 23.650 | 2017-06-01 | 53.29 | 0 | 53.29 |
| 2017-05-31 | 2,253,300 | 0 | 23.650 | 2017-05-31 | 53.29 | 0 | 53.29 |
| 2017-05-29 | 2,253,300 | 0 | 23.750 | 2017-05-29 | 53.52 | 0 | 53.52 |
| 2017-05-26 | 2,253,300 | 0 | 23.650 | 2017-05-26 | 53.29 | 0 | 53.29 |
| 2017-05-25 | 2,253,300 | 0 | 23.650 | 2017-05-25 | 53.29 | 0 | 53.29 |
| 2017-05-24 | 2,253,300 | 0 | 23.650 | 2017-05-24 | 53.29 | 0 | 53.29 |
| 2017-05-23 | 2,253,300 | 0 | 23.750 | 2017-05-23 | 53.52 | 0 | 53.52 |
| 2017-05-22 | 2,253,300 | 0 | 23.600 | 2017-05-22 | 53.18 | 0 | 53.18 |
| 2017-05-19 | 2,253,300 | 0 | 23.600 | 2017-05-19 | 53.18 | 0 | 53.18 |
| 2017-05-18 | 2,253,300 | 0 | 23.700 | 2017-05-18 | 53.40 | 0 | 53.40 |
| 2017-05-17 | 2,253,300 | 0 | 23.400 | 2017-05-17 | 52.73 | 0 | 52.73 |
| 2017-05-16 | 2,253,300 | 0 | 23.150 | 2017-05-16 | 52.16 | 0 | 52.16 |
| 2017-05-15 | 2,253,300 | 0 | 23.100 | 2017-05-15 | 52.05 | 0 | 52.05 |
| 2017-05-12 | 2,253,300 | 0 | 23.100 | 2017-05-12 | 52.05 | 0 | 52.05 |
| 2017-05-11 | 2,253,300 | 0 | 23.100 | 2017-05-11 | 52.05 | 0 | 52.05 |
| 2017-05-10 | 2,253,300 | 0 | 23.100 | 2017-05-10 | 52.05 | 0 | 52.05 |
| 2017-05-09 | 2,253,300 | 0 | 23.150 | 2017-05-09 | 52.16 | 0 | 52.16 |
| 2017-05-08 | 2,253,300 | 0 | 23.200 | 2017-05-08 | 52.28 | 0 | 52.28 |
| 2017-05-05 | 2,253,300 | 0 | 23.300 | 2017-05-05 | 52.50 | 0 | 52.50 |
| 2017-05-04 | 2,253,300 | 0 | 23.400 | 2017-05-04 | 52.73 | 0 | 52.73 |
| 2017-05-02 | 2,253,300 | 0 | 23.600 | 2017-05-02 | 53.18 | 0 | 53.18 |
| 2017-04-28 | 2,253,300 | 0 | 23.950 | 2017-04-28 | 53.97 | 0 | 53.97 |
| 2017-04-27 | 2,253,300 | 0 | 23.950 | 2017-04-27 | 53.97 | 0 | 53.97 |
| 2017-04-26 | 2,253,300 | 0 | 23.950 | 2017-04-26 | 53.97 | 0 | 53.97 |
| 2017-04-25 | 2,253,300 | 0 | 24.100 | 2017-04-25 | 54.30 | 0 | 54.30 |
| 2017-04-24 | 2,253,300 | 0 | 24.100 | 2017-04-24 | 54.30 | 0 | 54.30 |
| 2017-04-21 | 2,253,300 | 0 | 24.250 | 2017-04-21 | 54.64 | 0 | 54.64 |
| 2017-04-20 | 2,253,300 | 0 | 24.250 | 2017-04-20 | 54.64 | 0 | 54.64 |
| 2017-04-19 | 2,253,300 | 0 | 24.250 | 2017-04-19 | 54.64 | 0 | 54.64 |
| 2017-04-18 | 2,253,300 | 0 | 24.200 | 2017-04-18 | 54.53 | 0 | 54.53 |
| 2017-04-13 | 2,253,300 | 0 | 24.200 | 2017-04-13 | 54.53 | 0 | 54.53 |
| 2017-04-12 | 2,253,300 | 0 | 24.000 | 2017-04-12 | 54.08 | 0 | 54.08 |
| 2017-04-11 | 2,253,300 | 0 | 23.750 | 2017-04-11 | 53.52 | 0 | 53.52 |
| 2017-04-10 | 2,253,300 | 0 | 23.750 | 2017-04-10 | 53.52 | 0 | 53.52 |
| 2017-04-07 | 2,253,300 | 0 | 23.750 | 2017-04-07 | 53.52 | 0 | 53.52 |
| 2017-04-06 | 2,253,300 | 0 | 23.600 | 2017-04-06 | 53.18 | 0 | 53.18 |
| 2017-04-05 | 2,253,300 | 0 | 23.600 | 2017-04-05 | 53.18 | 0 | 53.18 |
| 2017-04-03 | 2,253,300 | 0 | 23.600 | 2017-04-03 | 53.18 | 0 | 53.18 |
| 2017-03-31 | 2,253,300 | 0 | 23.600 | 2017-03-31 | 53.18 | 0 | 53.18 |
| 2017-03-30 | 2,253,300 | 0 | 23.600 | 2017-03-30 | 53.18 | 0 | 53.18 |
| 2017-03-29 | 2,253,300 | 0 | 23.600 | 2017-03-29 | 53.18 | 0 | 53.18 |
| 2017-03-28 | 2,253,300 | 0 | 23.600 | 2017-03-28 | 53.18 | 0 | 53.18 |
| 2017-03-27 | 2,253,300 | 0 | 23.600 | 2017-03-27 | 53.18 | 0 | 53.18 |
| 2017-03-24 | 2,253,300 | 0 | 23.450 | 2017-03-24 | 52.84 | 0 | 52.84 |
| 2017-03-23 | 2,253,300 | 0 | 23.450 | 2017-03-23 | 52.84 | 0 | 52.84 |
| 2017-03-22 | 2,253,300 | 0 | 23.400 | 2017-03-22 | 52.73 | 0 | 52.73 |
| 2017-03-21 | 2,253,300 | 0 | 23.200 | 2017-03-21 | 52.28 | 0 | 52.28 |
| 2017-03-20 | 2,253,300 | 0 | 23.150 | 2017-03-20 | 52.16 | 0 | 52.16 |
| 2017-03-17 | 2,253,300 | 0 | 23.000 | 2017-03-17 | 51.83 | 0 | 51.83 |
| 2017-03-16 | 2,253,300 | 0 | 23.000 | 2017-03-16 | 51.83 | 0 | 51.83 |
| 2017-03-15 | 2,253,300 | 0 | 22.750 | 2017-03-15 | 51.26 | 0 | 51.26 |
| 2017-03-14 | 2,253,300 | 0 | 22.750 | 2017-03-14 | 51.26 | 0 | 51.26 |
| 2017-03-13 | 2,253,300 | 0 | 22.750 | 2017-03-13 | 51.26 | 0 | 51.26 |
| 2017-03-10 | 2,253,300 | 0 | 22.750 | 2017-03-10 | 51.26 | 0 | 51.26 |
| 2017-03-09 | 2,253,300 | 0 | 22.900 | 2017-03-09 | 51.60 | 0 | 51.60 |
| 2017-03-08 | 2,253,300 | 0 | 23.050 | 2017-03-08 | 51.94 | 0 | 51.94 |
| 2017-03-07 | 2,253,300 | 0 | 23.200 | 2017-03-07 | 52.28 | 0 | 52.28 |
| 2017-03-06 | 2,253,300 | 0 | 23.350 | 2017-03-06 | 52.61 | 0 | 52.61 |
| 2017-03-03 | 2,253,300 | 0 | 23.350 | 2017-03-03 | 52.61 | 0 | 52.61 |
| 2017-03-02 | 2,253,300 | 0 | 23.500 | 2017-03-02 | 52.95 | 0 | 52.95 |
| 2017-03-01 | 2,253,300 | 0 | 23.400 | 2017-03-01 | 52.73 | 0 | 52.73 |
| 2017-02-28 | 2,253,300 | 0 | 23.650 | 2017-02-28 | 53.29 | 0 | 53.29 |
| 2017-02-27 | 2,253,300 | 0 | 23.650 | 2017-02-27 | 53.29 | 0 | 53.29 |
| 2017-02-24 | 2,253,300 | 0 | 23.500 | 2017-02-24 | 52.95 | 0 | 52.95 |
| 2017-02-23 | 2,253,300 | 0 | 23.300 | 2017-02-23 | 52.50 | 0 | 52.50 |
| 2017-02-22 | 2,253,300 | 0 | 23.450 | 2017-02-22 | 52.84 | 0 | 52.84 |
| 2017-02-21 | 2,253,300 | 0 | 23.450 | 2017-02-21 | 52.84 | 0 | 52.84 |
| 2017-02-20 | 2,253,300 | 0 | 23.450 | 2017-02-20 | 52.84 | 0 | 52.84 |
| 2017-02-17 | 2,253,300 | 0 | 23.500 | 2017-02-17 | 52.95 | 0 | 52.95 |
| 2017-02-16 | 2,253,300 | 0 | 23.250 | 2017-02-16 | 52.39 | 0 | 52.39 |
| 2017-02-15 | 2,253,300 | 0 | 23.150 | 2017-02-15 | 52.16 | 0 | 52.16 |
| 2017-02-14 | 2,253,300 | 0 | 23.150 | 2017-02-14 | 52.16 | 0 | 52.16 |
| 2017-02-13 | 2,253,300 | 0 | 23.150 | 2017-02-13 | 52.16 | 0 | 52.16 |
| 2017-02-10 | 2,253,300 | 0 | 23.250 | 2017-02-10 | 52.39 | 0 | 52.39 |
| 2017-02-09 | 2,253,300 | 0 | 23.350 | 2017-02-09 | 52.61 | 0 | 52.61 |
| 2017-02-08 | 2,253,300 | 0 | 23.250 | 2017-02-08 | 52.39 | 0 | 52.39 |
| 2017-02-07 | 2,253,300 | 0 | 23.250 | 2017-02-07 | 52.39 | 0 | 52.39 |
| 2017-02-06 | 2,253,300 | 0 | 23.000 | 2017-02-06 | 51.83 | 0 | 51.83 |
| 2017-02-03 | 2,253,300 | 0 | 23.000 | 2017-02-03 | 51.83 | 0 | 51.83 |
| 2017-02-02 | 2,253,300 | 0 | 23.000 | 2017-02-02 | 51.83 | 0 | 51.83 |
| 2017-02-01 | 2,253,300 | 0 | 23.000 | 2017-02-01 | 51.83 | 0 | 51.83 |
| 2017-01-27 | 2,253,300 | 0 | 22.550 | 2017-01-27 | 50.81 | 0 | 50.81 |
| 2017-01-26 | 2,253,300 | 0 | 22.900 | 2017-01-26 | 51.60 | 0 | 51.60 |
| 2017-01-25 | 2,253,300 | 0 | 22.900 | 2017-01-25 | 51.60 | 0 | 51.60 |
| 2017-01-24 | 2,253,300 | 0 | 22.900 | 2017-01-24 | 51.60 | 0 | 51.60 |
| 2017-01-23 | 2,253,300 | 0 | 22.900 | 2017-01-23 | 51.60 | 0 | 51.60 |
| 2017-01-20 | 2,253,300 | 0 | 22.850 | 2017-01-20 | 51.49 | 0 | 51.49 |
| 2017-01-19 | 2,253,300 | 0 | 22.850 | 2017-01-19 | 51.49 | 0 | 51.49 |
| 2017-01-18 | 2,253,300 | 0 | 22.850 | 2017-01-18 | 51.49 | 0 | 51.49 |
| 2017-01-17 | 2,253,300 | 0 | 22.600 | 2017-01-17 | 50.92 | 0 | 50.92 |
| 2017-01-16 | 2,253,300 | 0 | 22.600 | 2017-01-16 | 50.92 | 0 | 50.92 |
| 2017-01-13 | 2,253,300 | 0 | 22.500 | 2017-01-13 | 50.70 | 0 | 50.70 |
| 2017-01-12 | 2,253,300 | 0 | 22.450 | 2017-01-12 | 50.59 | 0 | 50.59 |
| 2017-01-11 | 2,253,300 | 0 | 22.300 | 2017-01-11 | 50.25 | 0 | 50.25 |
| 2017-01-10 | 2,253,300 | 0 | 22.200 | 2017-01-10 | 50.02 | 0 | 50.02 |
| 2017-01-09 | 2,253,300 | 0 | 22.150 | 2017-01-09 | 49.91 | 0 | 49.91 |
| 2017-01-06 | 2,253,300 | 0 | 22.150 | 2017-01-06 | 49.91 | 0 | 49.91 |
| 2017-01-05 | 2,253,300 | 0 | 22.000 | 2017-01-05 | 49.57 | 0 | 49.57 |
| 2017-01-04 | 2,253,300 | 0 | 21.850 | 2017-01-04 | 49.23 | 0 | 49.23 |
| 2017-01-03 | 2,253,300 | 0 | 21.850 | 2017-01-03 | 49.23 | 0 | 49.23 |
| 2016-12-30 | 2,253,300 | 0 | 22.050 | 2016-12-30 | 49.69 | 0 | 49.69 |
| 2016-12-29 | 2,253,300 | 0 | 21.500 | 2016-12-29 | 48.45 | 0 | 48.45 |
| 2016-12-28 | 2,253,300 | 0 | 21.500 | 2016-12-28 | 48.45 | 0 | 48.45 |
| 2016-12-23 | 2,253,300 | 0 | 21.450 | 2016-12-23 | 48.33 | 0 | 48.33 |
| 2016-12-22 | 2,253,300 | 0 | 21.450 | 2016-12-22 | 48.33 | 0 | 48.33 |
| 2016-12-21 | 2,253,300 | 0 | 21.500 | 2016-12-21 | 48.45 | 0 | 48.45 |
| 2016-12-20 | 2,253,300 | 0 | 21.500 | 2016-12-20 | 48.45 | 0 | 48.45 |
| 2016-12-19 | 2,253,300 | 0 | 21.500 | 2016-12-19 | 48.45 | 0 | 48.45 |
| 2016-12-16 | 2,253,300 | 0 | 21.500 | 2016-12-16 | 48.45 | 0 | 48.45 |
| 2016-12-15 | 2,253,300 | 0 | 21.600 | 2016-12-15 | 48.67 | 0 | 48.67 |
| 2016-12-14 | 2,253,300 | 0 | 21.950 | 2016-12-14 | 49.46 | 0 | 49.46 |
| 2016-12-13 | 2,253,300 | 0 | 21.950 | 2016-12-13 | 49.46 | 0 | 49.46 |
| 2016-12-12 | 2,253,300 | 0 | 21.950 | 2016-12-12 | 49.46 | 0 | 49.46 |
| 2016-12-09 | 2,253,300 | 0 | 22.150 | 2016-12-09 | 49.91 | 0 | 49.91 |
| 2016-12-08 | 2,253,300 | 0 | 22.150 | 2016-12-08 | 49.91 | 0 | 49.91 |
| 2016-12-07 | 2,253,300 | 0 | 22.100 | 2016-12-07 | 49.80 | 0 | 49.80 |
| 2016-12-06 | 2,253,300 | 0 | 22.200 | 2016-12-06 | 50.02 | 0 | 50.02 |
| 2016-12-05 | 2,253,300 | 0 | 22.200 | 2016-12-05 | 50.02 | 0 | 50.02 |
| 2016-12-02 | 2,253,300 | 0 | 22.200 | 2016-12-02 | 50.02 | 0 | 50.02 |
| 2016-12-01 | 2,253,300 | 0 | 22.200 | 2016-12-01 | 50.02 | 0 | 50.02 |
| 2016-11-30 | 2,253,300 | 0 | 22.500 | 2016-11-30 | 50.70 | 0 | 50.70 |
| 2016-11-29 | 2,253,300 | 0 | 22.550 | 2016-11-29 | 50.81 | 0 | 50.81 |
| 2016-11-28 | 2,253,300 | 0 | 22.600 | 2016-11-28 | 50.92 | 0 | 50.92 |
| 2016-11-25 | 2,253,300 | 0 | 22.300 | 2016-11-25 | 50.25 | 0 | 50.25 |
| 2016-11-24 | 2,253,300 | 0 | 22.550 | 2016-11-24 | 50.81 | 0 | 50.81 |
| 2016-11-23 | 2,253,300 | 0 | 23.000 | 2016-11-23 | 51.83 | 0 | 51.83 |
| 2016-11-22 | 2,253,300 | 0 | 23.000 | 2016-11-22 | 51.83 | 0 | 51.83 |
| 2016-11-21 | 2,253,300 | 0 | 23.000 | 2016-11-21 | 51.83 | 0 | 51.83 |
| 2016-11-18 | 2,253,300 | 0 | 22.900 | 2016-11-18 | 51.60 | 0 | 51.60 |
| 2016-11-17 | 2,253,300 | 0 | 23.250 | 2016-11-17 | 52.39 | 0 | 52.39 |
| 2016-11-16 | 2,253,300 | 0 | 23.250 | 2016-11-16 | 52.39 | 0 | 52.39 |
| 2016-11-15 | 2,253,300 | 0 | 23.150 | 2016-11-15 | 52.16 | 0 | 52.16 |
| 2016-11-14 | 2,253,300 | 0 | 23.250 | 2016-11-14 | 52.39 | 0 | 52.39 |
| 2016-11-11 | 2,253,300 | 0 | 24.050 | 2016-11-11 | 54.19 | 0 | 54.19 |
| 2016-11-10 | 2,253,300 | 0 | 24.350 | 2016-11-10 | 54.87 | 0 | 54.87 |
| 2016-11-09 | 2,253,300 | 0 | 24.900 | 2016-11-09 | 56.11 | 0 | 56.11 |
| 2016-11-08 | 2,253,300 | 0 | 24.350 | 2016-11-08 | 54.87 | 0 | 54.87 |
| 2016-11-07 | 2,253,300 | 0 | 24.450 | 2016-11-07 | 55.09 | 0 | 55.09 |
| 2016-11-04 | 2,253,300 | 0 | 24.600 | 2016-11-04 | 55.43 | 0 | 55.43 |
| 2016-11-03 | 2,253,300 | 0 | 24.500 | 2016-11-03 | 55.21 | 0 | 55.21 |
| 2016-11-02 | 2,253,300 | 0 | 24.300 | 2016-11-02 | 54.76 | 0 | 54.76 |
| 2016-11-01 | 2,253,300 | 0 | 24.100 | 2016-11-01 | 54.30 | 0 | 54.30 |
| 2016-10-31 | 2,253,300 | 0 | 24.100 | 2016-10-31 | 54.30 | 0 | 54.30 |
| 2016-10-28 | 2,253,300 | 0 | 24.100 | 2016-10-28 | 54.30 | 0 | 54.30 |
| 2016-10-27 | 2,253,300 | 0 | 24.050 | 2016-10-27 | 54.19 | 0 | 54.19 |
| 2016-10-26 | 2,253,300 | 0 | 24.200 | 2016-10-26 | 54.53 | 0 | 54.53 |
| 2016-10-25 | 2,253,300 | 0 | 24.000 | 2016-10-25 | 54.08 | 0 | 54.08 |
| 2016-10-24 | 2,253,300 | -300,000 | 24.000 | 2016-10-24 | 54.08 | 0 | 54.08 |
| 2016-10-20 | 2,553,300 | 0 | 24.050 | 2016-10-20 | 61.41 | 0 | 61.41 |
| 2016-10-19 | 2,553,300 | 0 | 23.850 | 2016-10-19 | 60.90 | 0 | 60.90 |
| 2016-10-18 | 2,553,300 | 0 | 23.900 | 2016-10-18 | 61.02 | 0 | 61.02 |
| 2016-10-17 | 2,553,300 | 0 | 23.800 | 2016-10-17 | 60.77 | 0 | 60.77 |
| 2016-10-14 | 2,553,300 | 0 | 23.850 | 2016-10-14 | 60.90 | 0 | 60.90 |
| 2016-10-13 | 2,553,300 | 0 | 23.850 | 2016-10-13 | 60.90 | 0 | 60.90 |
| 2016-10-12 | 2,553,300 | 0 | 23.800 | 2016-10-12 | 60.77 | 0 | 60.77 |
| 2016-10-11 | 2,553,300 | 0 | 23.800 | 2016-10-11 | 60.77 | 0 | 60.77 |
| 2016-10-07 | 2,553,300 | 0 | 23.800 | 2016-10-07 | 60.77 | 0 | 60.77 |
| 2016-10-06 | 2,553,300 | 0 | 23.950 | 2016-10-06 | 61.15 | 0 | 61.15 |
| 2016-10-05 | 2,553,300 | 0 | 24.200 | 2016-10-05 | 61.79 | 0 | 61.79 |
| 2016-10-04 | 2,553,300 | 0 | 24.900 | 2016-10-04 | 63.58 | 0 | 63.58 |
| 2016-10-03 | 2,553,300 | 0 | 25.050 | 2016-10-03 | 63.96 | 0 | 63.96 |
| 2016-09-30 | 2,553,300 | 0 | 25.200 | 2016-09-30 | 64.34 | 0 | 64.34 |
| 2016-09-29 | 2,553,300 | 0 | 25.200 | 2016-09-29 | 64.34 | 0 | 64.34 |
| 2016-09-28 | 2,553,300 | 0 | 25.250 | 2016-09-28 | 64.47 | 0 | 64.47 |
| 2016-09-27 | 2,553,300 | 0 | 25.250 | 2016-09-27 | 64.47 | 0 | 64.47 |
| 2016-09-26 | 2,553,300 | 0 | 25.250 | 2016-09-26 | 64.47 | 0 | 64.47 |
| 2016-09-23 | 2,553,300 | 0 | 25.300 | 2016-09-23 | 64.60 | 0 | 64.60 |
| 2016-09-22 | 2,553,300 | 0 | 25.300 | 2016-09-22 | 64.60 | 0 | 64.60 |
| 2016-09-21 | 2,553,300 | 0 | 25.050 | 2016-09-21 | 63.96 | 0 | 63.96 |
| 2016-09-20 | 2,553,300 | 0 | 25.050 | 2016-09-20 | 63.96 | 0 | 63.96 |
| 2016-09-19 | 2,553,300 | 0 | 25.050 | 2016-09-19 | 63.96 | 0 | 63.96 |
| 2016-09-15 | 2,553,300 | 0 | 25.100 | 2016-09-15 | 64.09 | 0 | 64.09 |
| 2016-09-14 | 2,553,300 | 0 | 25.100 | 2016-09-14 | 64.09 | 0 | 64.09 |
| 2016-09-13 | 2,553,300 | 0 | 25.300 | 2016-09-13 | 64.60 | 0 | 64.60 |
| 2016-09-12 | 2,553,300 | 0 | 25.300 | 2016-09-12 | 64.60 | 0 | 64.60 |
| 2016-09-09 | 2,553,300 | 0 | 25.400 | 2016-09-09 | 64.85 | 0 | 64.85 |
| 2016-09-08 | 2,553,300 | 0 | 25.650 | 2016-09-08 | 65.49 | 0 | 65.49 |
| 2016-09-07 | 2,553,300 | 0 | 25.600 | 2016-09-07 | 65.36 | 0 | 65.36 |
| 2016-09-06 | 2,553,300 | 0 | 25.200 | 2016-09-06 | 64.34 | 0 | 64.34 |
| 2016-09-05 | 2,553,300 | 0 | 24.900 | 2016-09-05 | 63.58 | 0 | 63.58 |
| 2016-09-02 | 2,553,300 | 0 | 24.900 | 2016-09-02 | 63.58 | 0 | 63.58 |
| 2016-09-01 | 2,553,300 | 0 | 24.900 | 2016-09-01 | 63.58 | 0 | 63.58 |
| 2016-08-31 | 2,553,300 | 0 | 25.050 | 2016-08-31 | 63.96 | 0 | 63.96 |
| 2016-08-30 | 2,553,300 | 0 | 25.100 | 2016-08-30 | 64.09 | 0 | 64.09 |
| 2016-08-29 | 2,553,300 | 0 | 24.900 | 2016-08-29 | 63.58 | 0 | 63.58 |
| 2016-08-26 | 2,553,300 | 0 | 25.200 | 2016-08-26 | 64.34 | 0 | 64.34 |
| 2016-08-25 | 2,553,300 | 0 | 25.300 | 2016-08-25 | 64.60 | 0 | 64.60 |
| 2016-08-24 | 2,553,300 | 0 | 25.400 | 2016-08-24 | 64.85 | 0 | 64.85 |
| 2016-08-23 | 2,553,300 | 0 | 25.400 | 2016-08-23 | 64.85 | 0 | 64.85 |
| 2016-08-22 | 2,553,300 | 0 | 25.400 | 2016-08-22 | 64.85 | 0 | 64.85 |
| 2016-08-19 | 2,553,300 | 0 | 25.600 | 2016-08-19 | 65.36 | 0 | 65.36 |
| 2016-08-18 | 2,553,300 | 0 | 25.650 | 2016-08-18 | 65.49 | 0 | 65.49 |
| 2016-08-17 | 2,553,300 | 0 | 25.550 | 2016-08-17 | 65.24 | 0 | 65.24 |
| 2016-08-16 | 2,553,300 | 0 | 25.550 | 2016-08-16 | 65.24 | 0 | 65.24 |
| 2016-08-15 | 2,553,300 | 0 | 25.350 | 2016-08-15 | 64.73 | 0 | 64.73 |
| 2016-08-12 | 2,553,300 | 0 | 25.500 | 2016-08-12 | 65.11 | 0 | 65.11 |
| 2016-08-11 | 2,553,300 | 0 | 25.650 | 2016-08-11 | 65.49 | 0 | 65.49 |
| 2016-08-10 | 2,553,300 | 0 | 25.700 | 2016-08-10 | 65.62 | 0 | 65.62 |
| 2016-08-09 | 2,553,300 | 0 | 25.200 | 2016-08-09 | 64.34 | 0 | 64.34 |
| 2016-08-08 | 2,553,300 | 0 | 25.400 | 2016-08-08 | 64.85 | 0 | 64.85 |
| 2016-08-05 | 2,553,300 | 0 | 25.850 | 2016-08-05 | 66.00 | 0 | 66.00 |
| 2016-08-04 | 2,553,300 | 0 | 25.700 | 2016-08-04 | 65.62 | 0 | 65.62 |
| 2016-08-03 | 2,553,300 | 0 | 26.000 | 2016-08-03 | 66.39 | 0 | 66.39 |
| 2016-08-01 | 2,553,300 | 0 | 25.650 | 2016-08-01 | 65.49 | 0 | 65.49 |
| 2016-07-29 | 2,553,300 | 0 | 25.450 | 2016-07-29 | 64.98 | 0 | 64.98 |
| 2016-07-28 | 2,553,300 | 0 | 25.450 | 2016-07-28 | 64.98 | 0 | 64.98 |
| 2016-07-27 | 2,553,300 | 0 | 25.150 | 2016-07-27 | 64.22 | 0 | 64.22 |
| 2016-07-26 | 2,553,300 | 0 | 25.150 | 2016-07-26 | 64.22 | 0 | 64.22 |
| 2016-07-25 | 2,553,300 | 0 | 25.150 | 2016-07-25 | 64.22 | 0 | 64.22 |
| 2016-07-21 | 2,553,300 | 0 | 25.200 | 2016-07-21 | 64.34 | 0 | 64.34 |
| 2016-07-20 | 2,553,300 | 0 | 25.350 | 2016-07-20 | 64.73 | 0 | 64.73 |
| 2016-07-19 | 2,553,300 | 0 | 25.350 | 2016-07-19 | 64.73 | 0 | 64.73 |
| 2016-07-18 | 2,553,300 | 0 | 25.350 | 2016-07-18 | 64.73 | 0 | 64.73 |
| 2016-07-15 | 2,553,300 | 0 | 25.350 | 2016-07-15 | 64.73 | 0 | 64.73 |
| 2016-07-14 | 2,553,300 | 0 | 25.300 | 2016-07-14 | 64.60 | 0 | 64.60 |
| 2016-07-13 | 2,553,300 | 0 | 25.500 | 2016-07-13 | 65.11 | 0 | 65.11 |
| 2016-07-12 | 2,553,300 | 0 | 25.850 | 2016-07-12 | 66.00 | 0 | 66.00 |
| 2016-07-11 | 2,553,300 | 0 | 25.950 | 2016-07-11 | 66.26 | 0 | 66.26 |
| 2016-07-08 | 2,553,300 | 0 | 25.750 | 2016-07-08 | 65.75 | 0 | 65.75 |
| 2016-07-07 | 2,553,300 | 0 | 26.000 | 2016-07-07 | 66.39 | 0 | 66.39 |
| 2016-07-06 | 2,553,300 | 0 | 26.050 | 2016-07-06 | 66.51 | 0 | 66.51 |
| 2016-07-05 | 2,553,300 | 0 | 25.650 | 2016-07-05 | 65.49 | 0 | 65.49 |
| 2016-07-04 | 2,553,300 | 0 | 25.700 | 2016-07-04 | 65.62 | 0 | 65.62 |
| 2016-06-30 | 2,553,300 | 0 | 25.150 | 2016-06-30 | 64.22 | 0 | 64.22 |
| 2016-06-29 | 2,553,300 | 0 | 25.300 | 2016-06-29 | 64.60 | 0 | 64.60 |
| 2016-06-28 | 2,553,300 | 0 | 25.250 | 2016-06-28 | 64.47 | 0 | 64.47 |
| 2016-06-27 | 2,553,300 | 0 | 25.300 | 2016-06-27 | 64.60 | 0 | 64.60 |
| 2016-06-24 | 2,553,300 | 0 | 25.150 | 2016-06-24 | 64.22 | 0 | 64.22 |
| 2016-06-23 | 2,553,300 | 0 | 24.200 | 2016-06-23 | 61.79 | 0 | 61.79 |
| 2016-06-22 | 2,553,300 | 0 | 24.200 | 2016-06-22 | 61.79 | 0 | 61.79 |
| 2016-06-21 | 2,553,300 | 0 | 24.550 | 2016-06-21 | 62.68 | 0 | 62.68 |
| 2016-06-20 | 2,553,300 | 0 | 24.500 | 2016-06-20 | 62.56 | 0 | 62.56 |
| 2016-06-17 | 2,553,300 | 0 | 24.450 | 2016-06-17 | 62.43 | 0 | 62.43 |
| 2016-06-16 | 2,553,300 | 0 | 24.950 | 2016-06-16 | 63.70 | 0 | 63.70 |
| 2016-06-15 | 2,553,300 | 0 | 24.550 | 2016-06-15 | 62.68 | 0 | 62.68 |
| 2016-06-14 | 2,553,300 | 0 | 24.450 | 2016-06-14 | 62.43 | 0 | 62.43 |
| 2016-06-13 | 2,553,300 | 0 | 24.450 | 2016-06-13 | 62.43 | 0 | 62.43 |
| 2016-06-10 | 2,553,300 | 0 | 24.200 | 2016-06-10 | 61.79 | 0 | 61.79 |
| 2016-06-08 | 2,553,300 | 0 | 23.900 | 2016-06-08 | 61.02 | 0 | 61.02 |
| 2016-06-07 | 2,553,300 | 0 | 23.750 | 2016-06-07 | 60.64 | 0 | 60.64 |
| 2016-06-06 | 2,553,300 | 0 | 23.650 | 2016-06-06 | 60.39 | 0 | 60.39 |
| 2016-06-03 | 2,553,300 | 0 | 23.150 | 2016-06-03 | 59.11 | 0 | 59.11 |
| 2016-06-02 | 2,553,300 | 0 | 23.300 | 2016-06-02 | 59.49 | 0 | 59.49 |
| 2016-06-01 | 2,553,300 | 0 | 23.300 | 2016-06-01 | 59.49 | 0 | 59.49 |
| 2016-05-31 | 2,553,300 | 0 | 23.200 | 2016-05-31 | 59.24 | 0 | 59.24 |
| 2016-05-30 | 2,553,300 | 0 | 23.050 | 2016-05-30 | 58.85 | 0 | 58.85 |
| 2016-05-27 | 2,553,300 | 0 | 23.300 | 2016-05-27 | 59.49 | 0 | 59.49 |
| 2016-05-26 | 2,553,300 | 0 | 23.550 | 2016-05-26 | 60.13 | 0 | 60.13 |
| 2016-05-25 | 2,553,300 | 0 | 23.550 | 2016-05-25 | 60.13 | 0 | 60.13 |
| 2016-05-24 | 2,553,300 | 0 | 23.900 | 2016-05-24 | 61.02 | 0 | 61.02 |
| 2016-05-23 | 2,553,300 | 0 | 24.000 | 2016-05-23 | 61.28 | 0 | 61.28 |
| 2016-05-20 | 2,553,300 | 0 | 24.000 | 2016-05-20 | 61.28 | 0 | 61.28 |
| 2016-05-19 | 2,553,300 | 0 | 24.150 | 2016-05-19 | 61.66 | 0 | 61.66 |
| 2016-05-18 | 2,553,300 | 0 | 24.400 | 2016-05-18 | 62.30 | 0 | 62.30 |
| 2016-05-17 | 2,553,300 | 0 | 24.450 | 2016-05-17 | 62.43 | 0 | 62.43 |
| 2016-05-16 | 2,553,300 | 0 | 24.500 | 2016-05-16 | 62.56 | 0 | 62.56 |
| 2016-05-13 | 2,553,300 | 0 | 24.350 | 2016-05-13 | 62.17 | 0 | 62.17 |
| 2016-05-12 | 2,553,300 | 0 | 24.350 | 2016-05-12 | 62.17 | 0 | 62.17 |
| 2016-05-09 | 2,553,300 | 0 | 24.600 | 2016-05-09 | 62.81 | 0 | 62.81 |
| 2016-05-06 | 2,553,300 | 0 | 24.600 | 2016-05-06 | 62.81 | 0 | 62.81 |
| 2016-05-05 | 2,553,300 | 0 | 24.600 | 2016-05-05 | 62.81 | 0 | 62.81 |
| 2016-05-04 | 2,553,300 | 0 | 24.700 | 2016-05-04 | 63.07 | 0 | 63.07 |
| 2016-05-03 | 2,553,300 | 0 | 24.850 | 2016-05-03 | 63.45 | 0 | 63.45 |
| 2016-04-29 | 2,553,300 | 0 | 24.450 | 2016-04-29 | 62.43 | 0 | 62.43 |
| 2016-04-28 | 2,553,300 | 0 | 23.900 | 2016-04-28 | 61.02 | 0 | 61.02 |
| 2016-04-27 | 2,553,300 | 0 | 23.800 | 2016-04-27 | 60.77 | 0 | 60.77 |
| 2016-04-26 | 2,553,300 | 0 | 23.750 | 2016-04-26 | 60.64 | 0 | 60.64 |
| 2016-04-25 | 2,553,300 | 0 | 23.750 | 2016-04-25 | 60.64 | 0 | 60.64 |
| 2016-04-22 | 2,553,300 | 0 | 23.900 | 2016-04-22 | 61.02 | 0 | 61.02 |
| 2016-04-21 | 2,553,300 | 0 | 24.100 | 2016-04-21 | 61.53 | 0 | 61.53 |
| 2016-04-20 | 2,553,300 | 0 | 23.900 | 2016-04-20 | 61.02 | 0 | 61.02 |
| 2016-04-19 | 2,553,300 | 0 | 23.600 | 2016-04-19 | 60.26 | 0 | 60.26 |
| 2016-04-18 | 2,553,300 | 0 | 23.600 | 2016-04-18 | 60.26 | 0 | 60.26 |
| 2016-04-15 | 2,553,300 | 0 | 23.600 | 2016-04-15 | 60.26 | 0 | 60.26 |
| 2016-04-14 | 2,553,300 | 0 | 23.800 | 2016-04-14 | 60.77 | 0 | 60.77 |
| 2016-04-13 | 2,553,300 | 0 | 24.000 | 2016-04-13 | 61.28 | 0 | 61.28 |
| 2016-04-12 | 2,553,300 | 0 | 24.000 | 2016-04-12 | 61.28 | 0 | 61.28 |
| 2016-04-07 | 2,553,300 | 0 | 23.650 | 2016-04-07 | 60.39 | 0 | 60.39 |
| 2016-04-06 | 2,553,300 | 0 | 23.650 | 2016-04-06 | 60.39 | 0 | 60.39 |
| 2016-04-05 | 2,553,300 | 0 | 23.650 | 2016-04-05 | 60.39 | 0 | 60.39 |
| 2016-04-01 | 2,553,300 | 0 | 23.700 | 2016-04-01 | 60.51 | 0 | 60.51 |
| 2016-03-31 | 2,553,300 | 0 | 23.700 | 2016-03-31 | 60.51 | 0 | 60.51 |
| 2016-03-30 | 2,553,300 | 0 | 23.850 | 2016-03-30 | 60.90 | 0 | 60.90 |
| 2016-03-29 | 2,553,300 | 0 | 23.300 | 2016-03-29 | 59.49 | 0 | 59.49 |
| 2016-03-24 | 2,553,300 | 0 | 23.300 | 2016-03-24 | 59.49 | 0 | 59.49 |
| 2016-03-23 | 2,553,300 | 0 | 23.850 | 2016-03-23 | 60.90 | 0 | 60.90 |
| 2016-03-22 | 2,553,300 | 0 | 24.100 | 2016-03-22 | 61.53 | 0 | 61.53 |
| 2016-03-21 | 2,553,300 | 0 | 24.200 | 2016-03-21 | 61.79 | 0 | 61.79 |
| 2016-03-18 | 2,553,300 | 0 | 24.200 | 2016-03-18 | 61.79 | 0 | 61.79 |
| 2016-03-17 | 2,553,300 | 0 | 24.250 | 2016-03-17 | 61.92 | 0 | 61.92 |
| 2016-03-16 | 2,553,300 | 0 | 23.650 | 2016-03-16 | 60.39 | 0 | 60.39 |
| 2016-03-15 | 2,553,300 | 0 | 24.000 | 2016-03-15 | 61.28 | 0 | 61.28 |
| 2016-03-14 | 2,553,300 | 0 | 24.350 | 2016-03-14 | 62.17 | 0 | 62.17 |
| 2016-03-11 | 2,553,300 | 0 | 24.400 | 2016-03-11 | 62.30 | 0 | 62.30 |
| 2016-03-10 | 2,553,300 | 0 | 24.100 | 2016-03-10 | 61.53 | 0 | 61.53 |
| 2016-03-09 | 2,553,300 | 0 | 24.200 | 2016-03-09 | 61.79 | 0 | 61.79 |
| 2016-03-08 | 2,553,300 | 0 | 24.350 | 2016-03-08 | 62.17 | 0 | 62.17 |
| 2016-03-07 | 2,553,300 | 0 | 24.300 | 2016-03-07 | 62.05 | 0 | 62.05 |
| 2016-03-04 | 2,553,300 | 0 | 24.150 | 2016-03-04 | 61.66 | 0 | 61.66 |
| 2016-03-03 | 2,553,300 | 0 | 23.850 | 2016-03-03 | 60.90 | 0 | 60.90 |
| 2016-03-02 | 2,553,300 | 0 | 23.850 | 2016-03-02 | 60.90 | 0 | 60.90 |
| 2016-03-01 | 2,553,300 | 0 | 23.850 | 2016-03-01 | 60.90 | 0 | 60.90 |
| 2016-02-29 | 2,553,300 | 0 | 23.850 | 2016-02-29 | 60.90 | 0 | 60.90 |
| 2016-02-26 | 2,553,300 | 0 | 23.850 | 2016-02-26 | 60.90 | 0 | 60.90 |
| 2016-02-25 | 2,553,300 | 0 | 23.750 | 2016-02-25 | 60.64 | 0 | 60.64 |
| 2016-02-24 | 2,553,300 | 0 | 23.650 | 2016-02-24 | 60.39 | 0 | 60.39 |
| 2016-02-23 | 2,553,300 | 0 | 23.300 | 2016-02-23 | 59.49 | 0 | 59.49 |
| 2016-02-22 | 2,553,300 | 0 | 23.400 | 2016-02-22 | 59.75 | 0 | 59.75 |
| 2016-02-19 | 2,553,300 | 0 | 23.550 | 2016-02-19 | 60.13 | 0 | 60.13 |
| 2016-02-18 | 2,553,300 | 0 | 23.150 | 2016-02-18 | 59.11 | 0 | 59.11 |
| 2016-02-15 | 2,553,300 | 0 | 23.650 | 2016-02-15 | 60.39 | 0 | 60.39 |
| 2016-02-12 | 2,553,300 | 0 | 23.700 | 2016-02-12 | 60.51 | 0 | 60.51 |
| 2016-02-11 | 2,553,300 | 0 | 23.150 | 2016-02-11 | 59.11 | 0 | 59.11 |
| 2016-02-05 | 2,553,300 | 22.200 | 2016-02-05 | 56.68 | 0 | 56.68 |
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