Value Japan ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03084 | 2012-05-28 | 2019-12-16 | 2020-02-17 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2017-11-01 | 3,850,000 | 0 | 14.860 | 2017-11-01 | 57.21 | 0 | 57.21 |
| 2017-10-31 | 3,850,000 | 0 | 14.800 | 2017-10-31 | 56.98 | 0 | 56.98 |
| 2017-10-30 | 3,850,000 | 0 | 14.960 | 2017-10-30 | 57.60 | 0 | 57.60 |
| 2017-10-27 | 3,850,000 | 0 | 14.980 | 2017-10-27 | 57.67 | 0 | 57.67 |
| 2017-10-26 | 3,850,000 | 0 | 14.780 | 2017-10-26 | 56.90 | 0 | 56.90 |
| 2017-10-25 | 3,850,000 | 0 | 14.780 | 2017-10-25 | 56.90 | 0 | 56.90 |
| 2017-10-24 | 3,850,000 | 0 | 14.620 | 2017-10-24 | 56.29 | 0 | 56.29 |
| 2017-10-23 | 3,850,000 | 0 | 14.480 | 2017-10-23 | 55.75 | 0 | 55.75 |
| 2017-10-20 | 3,850,000 | 0 | 14.480 | 2017-10-20 | 55.75 | 0 | 55.75 |
| 2017-10-19 | 3,850,000 | 0 | 14.480 | 2017-10-19 | 55.75 | 0 | 55.75 |
| 2017-10-18 | 3,850,000 | 0 | 14.460 | 2017-10-18 | 55.67 | 0 | 55.67 |
| 2017-10-17 | 3,850,000 | 0 | 14.600 | 2017-10-17 | 56.21 | 0 | 56.21 |
| 2017-10-16 | 3,850,000 | 0 | 14.560 | 2017-10-16 | 56.06 | 0 | 56.06 |
| 2017-10-13 | 3,850,000 | 0 | 14.320 | 2017-10-13 | 55.13 | 0 | 55.13 |
| 2017-10-12 | 3,850,000 | 0 | 14.260 | 2017-10-12 | 54.90 | 0 | 54.90 |
| 2017-10-11 | 3,850,000 | 0 | 14.260 | 2017-10-11 | 54.90 | 0 | 54.90 |
| 2017-10-10 | 3,850,000 | 0 | 14.240 | 2017-10-10 | 54.82 | 0 | 54.82 |
| 2017-10-04 | 3,850,000 | 0 | 14.280 | 2017-10-04 | 54.98 | 0 | 54.98 |
| 2017-09-29 | 3,850,000 | 0 | 14.240 | 2017-09-29 | 54.82 | 0 | 54.82 |
| 2017-09-28 | 3,850,000 | 0 | 14.240 | 2017-09-28 | 54.82 | 0 | 54.82 |
| 2017-09-27 | 3,850,000 | 0 | 14.200 | 2017-09-27 | 54.67 | 0 | 54.67 |
| 2017-09-26 | 3,850,000 | 0 | 14.300 | 2017-09-26 | 55.06 | 0 | 55.06 |
| 2017-09-25 | 3,850,000 | 0 | 14.200 | 2017-09-25 | 54.67 | 0 | 54.67 |
| 2017-09-22 | 3,850,000 | 0 | 14.200 | 2017-09-22 | 54.67 | 0 | 54.67 |
| 2017-09-21 | 3,850,000 | 0 | 14.260 | 2017-09-21 | 54.90 | 0 | 54.90 |
| 2017-09-20 | 3,850,000 | 0 | 14.260 | 2017-09-20 | 54.90 | 0 | 54.90 |
| 2017-09-19 | 3,850,000 | 0 | 14.180 | 2017-09-19 | 54.59 | 0 | 54.59 |
| 2017-09-15 | 3,850,000 | 0 | 14.100 | 2017-09-15 | 54.29 | 0 | 54.29 |
| 2017-09-14 | 3,850,000 | 0 | 14.100 | 2017-09-14 | 54.29 | 0 | 54.29 |
| 2017-09-13 | 3,850,000 | 0 | 14.100 | 2017-09-13 | 54.29 | 0 | 54.29 |
| 2017-09-12 | 3,850,000 | 0 | 14.040 | 2017-09-12 | 54.05 | 0 | 54.05 |
| 2017-09-11 | 3,850,000 | 0 | 14.000 | 2017-09-11 | 53.90 | 0 | 53.90 |
| 2017-09-08 | 3,850,000 | 0 | 13.900 | 2017-09-08 | 53.51 | 0 | 53.51 |
| 2017-09-07 | 3,850,000 | 0 | 13.860 | 2017-09-07 | 53.36 | 0 | 53.36 |
| 2017-09-06 | 3,850,000 | 0 | 13.840 | 2017-09-06 | 53.28 | 0 | 53.28 |
| 2017-08-30 | 3,850,000 | 0 | 13.800 | 2017-08-30 | 53.13 | 0 | 53.13 |
| 2017-08-29 | 3,850,000 | 0 | 13.980 | 2017-08-29 | 53.82 | 0 | 53.82 |
| 2017-08-28 | 3,850,000 | 0 | 13.860 | 2017-08-28 | 53.36 | 0 | 53.36 |
| 2017-08-25 | 3,850,000 | 0 | 13.860 | 2017-08-25 | 53.36 | 0 | 53.36 |
| 2017-08-24 | 3,850,000 | 0 | 13.860 | 2017-08-24 | 53.36 | 0 | 53.36 |
| 2017-08-22 | 3,850,000 | 0 | 13.880 | 2017-08-22 | 53.44 | 0 | 53.44 |
| 2017-08-21 | 3,850,000 | 0 | 13.880 | 2017-08-21 | 53.44 | 0 | 53.44 |
| 2017-08-18 | 3,850,000 | 0 | 13.880 | 2017-08-18 | 53.44 | 0 | 53.44 |
| 2017-08-17 | 3,850,000 | 0 | 13.940 | 2017-08-17 | 53.67 | 0 | 53.67 |
| 2017-08-16 | 3,850,000 | 0 | 13.920 | 2017-08-16 | 53.59 | 0 | 53.59 |
| 2017-08-14 | 3,850,000 | 0 | 13.980 | 2017-08-14 | 53.82 | 0 | 53.82 |
| 2017-08-09 | 3,850,000 | 0 | 14.080 | 2017-08-09 | 54.21 | 0 | 54.21 |
| 2017-08-08 | 3,850,000 | 0 | 14.200 | 2017-08-08 | 54.67 | 0 | 54.67 |
| 2017-08-07 | 3,850,000 | 0 | 14.140 | 2017-08-07 | 54.44 | 0 | 54.44 |
| 2017-08-04 | 3,850,000 | 0 | 14.140 | 2017-08-04 | 54.44 | 0 | 54.44 |
| 2017-08-03 | 3,850,000 | -350,000 | 14.100 | 2017-08-03 | 54.29 | 0 | 54.29 |
| 2017-08-02 | 4,200,000 | 0 | 14.100 | 2017-08-02 | 59.22 | 0 | 59.22 |
| 2017-08-01 | 4,200,000 | 0 | 14.140 | 2017-08-01 | 59.39 | 0 | 59.39 |
| 2017-07-31 | 4,200,000 | 0 | 14.060 | 2017-07-31 | 59.05 | 0 | 59.05 |
| 2017-07-28 | 4,200,000 | 0 | 13.900 | 2017-07-28 | 58.38 | 0 | 58.38 |
| 2017-07-27 | 4,200,000 | 0 | 13.980 | 2017-07-27 | 58.72 | 0 | 58.72 |
| 2017-07-26 | 4,200,000 | 0 | 13.880 | 2017-07-26 | 58.30 | 0 | 58.30 |
| 2017-07-25 | 4,200,000 | 0 | 13.880 | 2017-07-25 | 58.30 | 0 | 58.30 |
| 2017-07-24 | 4,200,000 | 0 | 13.880 | 2017-07-24 | 58.30 | 0 | 58.30 |
| 2017-07-21 | 4,200,000 | 0 | 13.860 | 2017-07-21 | 58.21 | 0 | 58.21 |
| 2017-07-20 | 4,200,000 | 0 | 13.880 | 2017-07-20 | 58.30 | 0 | 58.30 |
| 2017-07-19 | 4,200,000 | 0 | 13.860 | 2017-07-19 | 58.21 | 0 | 58.21 |
| 2017-07-18 | 4,200,000 | 0 | 13.860 | 2017-07-18 | 58.21 | 0 | 58.21 |
| 2017-07-14 | 4,200,000 | 0 | 13.780 | 2017-07-14 | 57.88 | 0 | 57.88 |
| 2017-07-13 | 4,200,000 | 0 | 13.780 | 2017-07-13 | 57.88 | 0 | 57.88 |
| 2017-07-12 | 4,200,000 | 0 | 13.800 | 2017-07-12 | 57.96 | 0 | 57.96 |
| 2017-07-11 | 4,200,000 | 0 | 13.740 | 2017-07-11 | 57.71 | 0 | 57.71 |
| 2017-07-10 | 4,200,000 | 0 | 13.720 | 2017-07-10 | 57.62 | 0 | 57.62 |
| 2017-07-07 | 4,200,000 | 0 | 13.720 | 2017-07-07 | 57.62 | 0 | 57.62 |
| 2017-07-06 | 4,200,000 | 0 | 13.840 | 2017-07-06 | 58.13 | 0 | 58.13 |
| 2017-07-05 | 4,200,000 | 0 | 13.840 | 2017-07-05 | 58.13 | 0 | 58.13 |
| 2017-07-04 | 4,200,000 | 0 | 13.720 | 2017-07-04 | 57.62 | 0 | 57.62 |
| 2017-07-03 | 4,200,000 | 0 | 13.740 | 2017-07-03 | 57.71 | 0 | 57.71 |
| 2017-06-30 | 4,200,000 | 0 | 13.760 | 2017-06-30 | 57.79 | 0 | 57.79 |
| 2017-06-29 | 4,200,000 | 0 | 13.660 | 2017-06-29 | 57.37 | 0 | 57.37 |
| 2017-06-28 | 4,200,000 | 0 | 13.580 | 2017-06-28 | 57.04 | 0 | 57.04 |
| 2017-06-27 | 4,200,000 | 0 | 13.520 | 2017-06-27 | 56.78 | 0 | 56.78 |
| 2017-06-26 | 4,200,000 | 0 | 13.520 | 2017-06-26 | 56.78 | 0 | 56.78 |
| 2017-06-23 | 4,200,000 | 0 | 13.600 | 2017-06-23 | 57.12 | 0 | 57.12 |
| 2017-06-22 | 4,200,000 | 0 | 13.600 | 2017-06-22 | 57.12 | 0 | 57.12 |
| 2017-06-19 | 4,200,000 | 0 | 13.620 | 2017-06-19 | 57.20 | 0 | 57.20 |
| 2017-06-16 | 4,200,000 | 0 | 13.620 | 2017-06-16 | 57.20 | 0 | 57.20 |
| 2017-06-15 | 4,200,000 | 0 | 13.700 | 2017-06-15 | 57.54 | 0 | 57.54 |
| 2017-06-14 | 4,200,000 | 0 | 13.700 | 2017-06-14 | 57.54 | 0 | 57.54 |
| 2017-06-13 | 4,200,000 | 0 | 13.700 | 2017-06-13 | 57.54 | 0 | 57.54 |
| 2017-06-12 | 4,200,000 | 0 | 13.700 | 2017-06-12 | 57.54 | 0 | 57.54 |
| 2017-06-09 | 4,200,000 | 0 | 13.600 | 2017-06-09 | 57.12 | 0 | 57.12 |
| 2017-06-08 | 4,200,000 | 0 | 13.640 | 2017-06-08 | 57.29 | 0 | 57.29 |
| 2017-06-07 | 4,200,000 | 0 | 13.640 | 2017-06-07 | 57.29 | 0 | 57.29 |
| 2017-06-05 | 4,200,000 | 0 | 13.600 | 2017-06-05 | 57.12 | 0 | 57.12 |
| 2017-06-02 | 4,200,000 | 0 | 13.600 | 2017-06-02 | 57.12 | 0 | 57.12 |
| 2017-06-01 | 4,200,000 | 0 | 13.320 | 2017-06-01 | 55.94 | 0 | 55.94 |
| 2017-05-31 | 4,200,000 | 0 | 13.220 | 2017-05-31 | 55.52 | 0 | 55.52 |
| 2017-05-29 | 4,200,000 | 0 | 13.220 | 2017-05-29 | 55.52 | 0 | 55.52 |
| 2017-05-26 | 4,200,000 | 0 | 13.280 | 2017-05-26 | 55.78 | 0 | 55.78 |
| 2017-05-25 | 4,200,000 | 0 | 13.280 | 2017-05-25 | 55.78 | 0 | 55.78 |
| 2017-05-24 | 4,200,000 | 0 | 13.280 | 2017-05-24 | 55.78 | 0 | 55.78 |
| 2017-05-23 | 4,200,000 | 0 | 13.280 | 2017-05-23 | 55.78 | 0 | 55.78 |
| 2017-05-22 | 4,200,000 | 0 | 13.420 | 2017-05-22 | 56.36 | 0 | 56.36 |
| 2017-05-19 | 4,200,000 | 0 | 13.200 | 2017-05-19 | 55.44 | 0 | 55.44 |
| 2017-05-18 | 4,200,000 | 0 | 13.100 | 2017-05-18 | 55.02 | 0 | 55.02 |
| 2017-05-17 | 4,200,000 | 0 | 13.300 | 2017-05-17 | 55.86 | 0 | 55.86 |
| 2017-05-16 | 4,200,000 | 0 | 13.320 | 2017-05-16 | 55.94 | 0 | 55.94 |
| 2017-05-15 | 4,200,000 | 0 | 13.320 | 2017-05-15 | 55.94 | 0 | 55.94 |
| 2017-05-12 | 4,200,000 | 0 | 13.440 | 2017-05-12 | 56.45 | 0 | 56.45 |
| 2017-05-11 | 4,200,000 | 0 | 13.440 | 2017-05-11 | 56.45 | 0 | 56.45 |
| 2017-05-10 | 4,200,000 | 0 | 13.440 | 2017-05-10 | 56.45 | 0 | 56.45 |
| 2017-05-09 | 4,200,000 | 0 | 13.520 | 2017-05-09 | 56.78 | 0 | 56.78 |
| 2017-05-08 | 4,200,000 | 0 | 13.620 | 2017-05-08 | 57.20 | 0 | 57.20 |
| 2017-05-02 | 4,200,000 | 0 | 13.420 | 2017-05-02 | 56.36 | 0 | 56.36 |
| 2017-04-28 | 4,200,000 | 0 | 13.420 | 2017-04-28 | 56.36 | 0 | 56.36 |
| 2017-04-27 | 4,200,000 | 0 | 13.420 | 2017-04-27 | 56.36 | 0 | 56.36 |
| 2017-04-26 | 4,200,000 | 0 | 13.420 | 2017-04-26 | 56.36 | 0 | 56.36 |
| 2017-04-25 | 4,200,000 | 0 | 13.400 | 2017-04-25 | 56.28 | 0 | 56.28 |
| 2017-04-24 | 4,200,000 | 0 | 13.140 | 2017-04-24 | 55.19 | 0 | 55.19 |
| 2017-04-21 | 4,200,000 | 0 | 13.140 | 2017-04-21 | 55.19 | 0 | 55.19 |
| 2017-04-20 | 4,200,000 | 0 | 13.000 | 2017-04-20 | 54.60 | 0 | 54.60 |
| 2017-04-19 | 4,200,000 | 0 | 12.960 | 2017-04-19 | 54.43 | 0 | 54.43 |
| 2017-04-18 | 4,200,000 | 0 | 12.980 | 2017-04-18 | 54.52 | 0 | 54.52 |
| 2017-04-13 | 4,200,000 | 0 | 12.980 | 2017-04-13 | 54.52 | 0 | 54.52 |
| 2017-04-12 | 4,200,000 | 0 | 13.000 | 2017-04-12 | 54.60 | 0 | 54.60 |
| 2017-04-11 | 4,200,000 | 0 | 13.020 | 2017-04-11 | 54.68 | 0 | 54.68 |
| 2017-04-10 | 4,200,000 | 0 | 12.960 | 2017-04-10 | 54.43 | 0 | 54.43 |
| 2017-04-07 | 4,200,000 | 0 | 12.940 | 2017-04-07 | 54.35 | 0 | 54.35 |
| 2017-04-06 | 4,200,000 | 0 | 12.840 | 2017-04-06 | 53.93 | 0 | 53.93 |
| 2017-04-05 | 4,200,000 | 0 | 13.100 | 2017-04-05 | 55.02 | 0 | 55.02 |
| 2017-03-31 | 4,200,000 | 0 | 13.260 | 2017-03-31 | 55.69 | 0 | 55.69 |
| 2017-03-30 | 4,200,000 | 0 | 13.460 | 2017-03-30 | 56.53 | 0 | 56.53 |
| 2017-03-29 | 4,200,000 | 0 | 13.500 | 2017-03-29 | 56.70 | 0 | 56.70 |
| 2017-03-28 | 4,200,000 | 0 | 13.500 | 2017-03-28 | 56.70 | 0 | 56.70 |
| 2017-03-27 | 4,200,000 | 0 | 13.300 | 2017-03-27 | 55.86 | 0 | 55.86 |
| 2017-03-24 | 4,200,000 | 0 | 13.360 | 2017-03-24 | 56.11 | 0 | 56.11 |
| 2017-03-23 | 4,200,000 | 0 | 13.320 | 2017-03-23 | 55.94 | 0 | 55.94 |
| 2017-03-22 | 4,200,000 | 0 | 13.240 | 2017-03-22 | 55.61 | 0 | 55.61 |
| 2017-03-21 | 4,200,000 | 0 | 13.540 | 2017-03-21 | 56.87 | 0 | 56.87 |
| 2017-03-17 | 4,200,000 | 0 | 13.460 | 2017-03-17 | 56.53 | 0 | 56.53 |
| 2017-03-16 | 4,200,000 | 0 | 13.580 | 2017-03-16 | 57.04 | 0 | 57.04 |
| 2017-03-15 | 4,200,000 | 0 | 13.480 | 2017-03-15 | 56.62 | 0 | 56.62 |
| 2017-03-14 | 4,200,000 | 0 | 13.480 | 2017-03-14 | 56.62 | 0 | 56.62 |
| 2017-03-13 | 4,200,000 | 0 | 13.480 | 2017-03-13 | 56.62 | 0 | 56.62 |
| 2017-03-10 | 4,200,000 | 0 | 13.480 | 2017-03-10 | 56.62 | 0 | 56.62 |
| 2017-03-09 | 4,200,000 | 0 | 13.480 | 2017-03-09 | 56.62 | 0 | 56.62 |
| 2017-03-08 | 4,200,000 | 0 | 13.520 | 2017-03-08 | 56.78 | 0 | 56.78 |
| 2017-03-07 | 4,200,000 | 0 | 13.520 | 2017-03-07 | 56.78 | 0 | 56.78 |
| 2017-03-06 | 4,200,000 | 0 | 13.520 | 2017-03-06 | 56.78 | 0 | 56.78 |
| 2017-03-03 | 4,200,000 | 0 | 13.540 | 2017-03-03 | 56.87 | 0 | 56.87 |
| 2017-03-02 | 4,200,000 | 0 | 13.560 | 2017-03-02 | 56.95 | 0 | 56.95 |
| 2017-03-01 | 4,200,000 | 0 | 13.520 | 2017-03-01 | 56.78 | 0 | 56.78 |
| 2017-02-28 | 4,200,000 | 0 | 13.460 | 2017-02-28 | 56.53 | 0 | 56.53 |
| 2017-02-27 | 4,200,000 | 0 | 13.500 | 2017-02-27 | 56.70 | 0 | 56.70 |
| 2017-02-24 | 4,200,000 | 0 | 13.600 | 2017-02-24 | 57.12 | 0 | 57.12 |
| 2017-02-23 | 4,200,000 | 0 | 13.600 | 2017-02-23 | 57.12 | 0 | 57.12 |
| 2017-02-22 | 4,200,000 | 0 | 13.660 | 2017-02-22 | 57.37 | 0 | 57.37 |
| 2017-02-21 | 4,200,000 | 0 | 13.660 | 2017-02-21 | 57.37 | 0 | 57.37 |
| 2017-02-20 | 4,200,000 | 0 | 13.500 | 2017-02-20 | 56.70 | 0 | 56.70 |
| 2017-02-17 | 4,200,000 | 0 | 13.420 | 2017-02-17 | 56.36 | 0 | 56.36 |
| 2017-02-16 | 4,200,000 | 0 | 13.400 | 2017-02-16 | 56.28 | 0 | 56.28 |
| 2017-02-15 | 4,200,000 | 0 | 13.360 | 2017-02-15 | 56.11 | 0 | 56.11 |
| 2017-02-14 | 4,200,000 | 0 | 13.340 | 2017-02-14 | 56.03 | 0 | 56.03 |
| 2017-02-13 | 4,200,000 | 0 | 13.340 | 2017-02-13 | 56.03 | 0 | 56.03 |
| 2017-02-10 | 4,200,000 | 0 | 13.320 | 2017-02-10 | 55.94 | 0 | 55.94 |
| 2017-02-09 | 4,200,000 | 0 | 13.240 | 2017-02-09 | 55.61 | 0 | 55.61 |
| 2017-02-08 | 4,200,000 | 0 | 13.300 | 2017-02-08 | 55.86 | 0 | 55.86 |
| 2017-02-07 | 4,200,000 | 0 | 13.280 | 2017-02-07 | 55.78 | 0 | 55.78 |
| 2017-02-06 | 4,200,000 | 0 | 13.240 | 2017-02-06 | 55.61 | 0 | 55.61 |
| 2017-02-03 | 4,200,000 | 0 | 13.220 | 2017-02-03 | 55.52 | 0 | 55.52 |
| 2017-02-02 | 4,200,000 | 0 | 13.260 | 2017-02-02 | 55.69 | 0 | 55.69 |
| 2017-02-01 | 4,200,000 | 0 | 13.400 | 2017-02-01 | 56.28 | 0 | 56.28 |
| 2017-01-26 | 4,200,000 | 0 | 13.500 | 2017-01-26 | 56.70 | 0 | 56.70 |
| 2017-01-25 | 4,200,000 | 0 | 13.100 | 2017-01-25 | 55.02 | 0 | 55.02 |
| 2017-01-24 | 4,200,000 | 0 | 13.100 | 2017-01-24 | 55.02 | 0 | 55.02 |
| 2017-01-23 | 4,200,000 | 0 | 13.260 | 2017-01-23 | 55.69 | 0 | 55.69 |
| 2017-01-20 | 4,200,000 | 0 | 13.260 | 2017-01-20 | 55.69 | 0 | 55.69 |
| 2017-01-19 | 4,200,000 | 0 | 13.140 | 2017-01-19 | 55.19 | 0 | 55.19 |
| 2017-01-18 | 4,200,000 | 0 | 13.140 | 2017-01-18 | 55.19 | 0 | 55.19 |
| 2017-01-17 | 4,200,000 | 0 | 13.140 | 2017-01-17 | 55.19 | 0 | 55.19 |
| 2017-01-16 | 4,200,000 | 0 | 13.140 | 2017-01-16 | 55.19 | 0 | 55.19 |
| 2017-01-13 | 4,200,000 | 0 | 13.200 | 2017-01-13 | 55.44 | 0 | 55.44 |
| 2017-01-12 | 4,200,000 | 0 | 13.140 | 2017-01-12 | 55.19 | 0 | 55.19 |
| 2017-01-11 | 4,200,000 | 0 | 13.160 | 2017-01-11 | 55.27 | 0 | 55.27 |
| 2017-01-10 | 4,200,000 | 0 | 13.160 | 2017-01-10 | 55.27 | 0 | 55.27 |
| 2017-01-06 | 4,200,000 | 0 | 13.280 | 2017-01-06 | 55.78 | 0 | 55.78 |
| 2017-01-05 | 4,200,000 | 0 | 13.280 | 2017-01-05 | 55.78 | 0 | 55.78 |
| 2017-01-04 | 4,200,000 | 0 | 13.080 | 2017-01-04 | 54.94 | 0 | 54.94 |
| 2016-12-30 | 4,200,000 | 0 | 12.760 | 2016-12-30 | 53.59 | 0 | 53.59 |
| 2016-12-29 | 4,200,000 | 0 | 12.980 | 2016-12-29 | 54.52 | 0 | 54.52 |
| 2016-12-28 | 4,200,000 | 0 | 13.060 | 2016-12-28 | 54.85 | 0 | 54.85 |
| 2016-12-22 | 4,200,000 | 0 | 13.020 | 2016-12-22 | 54.68 | 0 | 54.68 |
| 2016-12-21 | 4,200,000 | 0 | 13.160 | 2016-12-21 | 55.27 | 0 | 55.27 |
| 2016-12-20 | 4,200,000 | 0 | 13.160 | 2016-12-20 | 55.27 | 0 | 55.27 |
| 2016-12-19 | 4,200,000 | 0 | 13.380 | 2016-12-19 | 56.20 | 0 | 56.20 |
| 2016-12-16 | 4,200,000 | 0 | 13.380 | 2016-12-16 | 56.20 | 0 | 56.20 |
| 2016-12-15 | 4,200,000 | 0 | 13.380 | 2016-12-15 | 56.20 | 0 | 56.20 |
| 2016-12-14 | 4,200,000 | 0 | 13.620 | 2016-12-14 | 57.20 | 0 | 57.20 |
| 2016-12-13 | 4,200,000 | 0 | 13.620 | 2016-12-13 | 57.20 | 0 | 57.20 |
| 2016-12-12 | 4,200,000 | 0 | 13.500 | 2016-12-12 | 56.70 | 0 | 56.70 |
| 2016-12-09 | 4,200,000 | 0 | 13.800 | 2016-12-09 | 57.96 | 0 | 57.96 |
| 2016-12-08 | 4,200,000 | 0 | 13.620 | 2016-12-08 | 57.20 | 0 | 57.20 |
| 2016-12-07 | 4,200,000 | 0 | 13.200 | 2016-12-07 | 55.44 | 0 | 55.44 |
| 2016-12-06 | 4,200,000 | 0 | 13.040 | 2016-12-06 | 54.77 | 0 | 54.77 |
| 2016-12-05 | 4,200,000 | 0 | 12.940 | 2016-12-05 | 54.35 | 0 | 54.35 |
| 2016-12-02 | 4,200,000 | 0 | 13.000 | 2016-12-02 | 54.60 | 0 | 54.60 |
| 2016-12-01 | 4,200,000 | 0 | 12.980 | 2016-12-01 | 54.52 | 0 | 54.52 |
| 2016-11-30 | 4,200,000 | 0 | 12.800 | 2016-11-30 | 53.76 | 0 | 53.76 |
| 2016-11-29 | 4,200,000 | 0 | 12.840 | 2016-11-29 | 53.93 | 0 | 53.93 |
| 2016-11-28 | 4,200,000 | 0 | 13.060 | 2016-11-28 | 54.85 | 0 | 54.85 |
| 2016-11-25 | 4,200,000 | 0 | 12.680 | 2016-11-25 | 53.26 | 0 | 53.26 |
| 2016-11-24 | 4,200,000 | 0 | 12.900 | 2016-11-24 | 54.18 | 0 | 54.18 |
| 2016-11-22 | 4,200,000 | 0 | 12.760 | 2016-11-22 | 53.59 | 0 | 53.59 |
| 2016-11-21 | 4,200,000 | 0 | 12.740 | 2016-11-21 | 53.51 | 0 | 53.51 |
| 2016-11-18 | 4,200,000 | 0 | 12.660 | 2016-11-18 | 53.17 | 0 | 53.17 |
| 2016-11-17 | 4,200,000 | 0 | 12.900 | 2016-11-17 | 54.18 | 0 | 54.18 |
| 2016-11-16 | 4,200,000 | -700,000 | 12.800 | 2016-11-16 | 53.76 | 0 | 53.76 |
| 2016-11-15 | 4,900,000 | 0 | 12.620 | 2016-11-15 | 61.84 | 0 | 61.84 |
| 2016-11-14 | 4,900,000 | 0 | 12.640 | 2016-11-14 | 61.94 | 0 | 61.94 |
| 2016-11-11 | 4,900,000 | 0 | 12.440 | 2016-11-11 | 60.96 | 0 | 60.96 |
| 2016-11-10 | 4,900,000 | 0 | 12.240 | 2016-11-10 | 59.98 | 0 | 59.98 |
| 2016-11-09 | 4,900,000 | 0 | 11.860 | 2016-11-09 | 58.11 | 0 | 58.11 |
| 2016-11-08 | 4,900,000 | 0 | 12.160 | 2016-11-08 | 59.58 | 0 | 59.58 |
| 2016-11-07 | 4,900,000 | 0 | 12.100 | 2016-11-07 | 59.29 | 0 | 59.29 |
| 2016-11-04 | 4,900,000 | 0 | 12.040 | 2016-11-04 | 59.00 | 0 | 59.00 |
| 2016-11-02 | 4,900,000 | 0 | 12.260 | 2016-11-02 | 60.07 | 0 | 60.07 |
| 2016-11-01 | 4,900,000 | 0 | 12.340 | 2016-11-01 | 60.47 | 0 | 60.47 |
| 2016-10-31 | 4,900,000 | 0 | 12.380 | 2016-10-31 | 60.66 | 0 | 60.66 |
| 2016-10-28 | 4,900,000 | 0 | 12.280 | 2016-10-28 | 60.17 | 0 | 60.17 |
| 2016-10-27 | 4,900,000 | 0 | 12.080 | 2016-10-27 | 59.19 | 0 | 59.19 |
| 2016-10-26 | 4,900,000 | 0 | 12.120 | 2016-10-26 | 59.39 | 0 | 59.39 |
| 2016-10-25 | 4,900,000 | 0 | 12.060 | 2016-10-25 | 59.09 | 0 | 59.09 |
| 2016-10-24 | 4,900,000 | 0 | 12.020 | 2016-10-24 | 58.90 | 0 | 58.90 |
| 2016-10-20 | 4,900,000 | 0 | 12.020 | 2016-10-20 | 58.90 | 0 | 58.90 |
| 2016-10-19 | 4,900,000 | 0 | 11.860 | 2016-10-19 | 58.11 | 0 | 58.11 |
| 2016-10-18 | 4,900,000 | 0 | 11.860 | 2016-10-18 | 58.11 | 0 | 58.11 |
| 2016-10-17 | 4,900,000 | 0 | 11.860 | 2016-10-17 | 58.11 | 0 | 58.11 |
| 2016-10-14 | 4,900,000 | 0 | 11.860 | 2016-10-14 | 58.11 | 0 | 58.11 |
| 2016-10-13 | 4,900,000 | 0 | 11.860 | 2016-10-13 | 58.11 | 0 | 58.11 |
| 2016-10-12 | 4,900,000 | 0 | 11.900 | 2016-10-12 | 58.31 | 0 | 58.31 |
| 2016-10-11 | 4,900,000 | 0 | 11.900 | 2016-10-11 | 58.31 | 0 | 58.31 |
| 2016-10-07 | 4,900,000 | 0 | 11.920 | 2016-10-07 | 58.41 | 0 | 58.41 |
| 2016-10-06 | 4,900,000 | 0 | 12.000 | 2016-10-06 | 58.80 | 0 | 58.80 |
| 2016-10-05 | 4,900,000 | 0 | 11.840 | 2016-10-05 | 58.02 | 0 | 58.02 |
| 2016-10-04 | 4,900,000 | 0 | 11.780 | 2016-10-04 | 57.72 | 0 | 57.72 |
| 2016-10-03 | 4,900,000 | 0 | 11.740 | 2016-10-03 | 57.53 | 0 | 57.53 |
| 2016-09-30 | 4,900,000 | 0 | 11.720 | 2016-09-30 | 57.43 | 0 | 57.43 |
| 2016-09-29 | 4,900,000 | 0 | 11.960 | 2016-09-29 | 58.60 | 0 | 58.60 |
| 2016-09-28 | 4,900,000 | 0 | 11.960 | 2016-09-28 | 58.60 | 0 | 58.60 |
| 2016-09-27 | 4,900,000 | 0 | 12.080 | 2016-09-27 | 59.19 | 0 | 59.19 |
| 2016-09-26 | 4,900,000 | 0 | 12.180 | 2016-09-26 | 59.68 | 0 | 59.68 |
| 2016-09-23 | 4,900,000 | 0 | 12.280 | 2016-09-23 | 60.17 | 0 | 60.17 |
| 2016-09-21 | 4,900,000 | 0 | 12.280 | 2016-09-21 | 60.17 | 0 | 60.17 |
| 2016-09-20 | 4,900,000 | 0 | 11.700 | 2016-09-20 | 57.33 | 0 | 57.33 |
| 2016-09-15 | 4,900,000 | 0 | 11.660 | 2016-09-15 | 57.13 | 0 | 57.13 |
| 2016-09-14 | 4,900,000 | 0 | 11.800 | 2016-09-14 | 57.82 | 0 | 57.82 |
| 2016-09-13 | 4,900,000 | 0 | 11.900 | 2016-09-13 | 58.31 | 0 | 58.31 |
| 2016-09-12 | 4,900,000 | 0 | 11.940 | 2016-09-12 | 58.51 | 0 | 58.51 |
| 2016-09-09 | 4,900,000 | 0 | 12.120 | 2016-09-09 | 59.39 | 0 | 59.39 |
| 2016-09-08 | 4,900,000 | 0 | 12.240 | 2016-09-08 | 59.98 | 0 | 59.98 |
| 2016-09-07 | 4,900,000 | 0 | 12.240 | 2016-09-07 | 59.98 | 0 | 59.98 |
| 2016-09-06 | 4,900,000 | 0 | 12.240 | 2016-09-06 | 59.98 | 0 | 59.98 |
| 2016-09-05 | 4,900,000 | 0 | 12.240 | 2016-09-05 | 59.98 | 0 | 59.98 |
| 2016-09-02 | 4,900,000 | 0 | 12.120 | 2016-09-02 | 59.39 | 0 | 59.39 |
| 2016-09-01 | 4,900,000 | 0 | 12.080 | 2016-09-01 | 59.19 | 0 | 59.19 |
| 2016-08-31 | 4,900,000 | 0 | 11.940 | 2016-08-31 | 58.51 | 0 | 58.51 |
| 2016-08-30 | 4,900,000 | 0 | 11.860 | 2016-08-30 | 58.11 | 0 | 58.11 |
| 2016-08-29 | 4,900,000 | 0 | 11.740 | 2016-08-29 | 57.53 | 0 | 57.53 |
| 2016-08-26 | 4,900,000 | 0 | 11.740 | 2016-08-26 | 57.53 | 0 | 57.53 |
| 2016-08-25 | 4,900,000 | 0 | 11.740 | 2016-08-25 | 57.53 | 0 | 57.53 |
| 2016-08-24 | 4,900,000 | 0 | 11.840 | 2016-08-24 | 58.02 | 0 | 58.02 |
| 2016-08-23 | 4,900,000 | 0 | 11.680 | 2016-08-23 | 57.23 | 0 | 57.23 |
| 2016-08-22 | 4,900,000 | 0 | 11.720 | 2016-08-22 | 57.43 | 0 | 57.43 |
| 2016-08-19 | 4,900,000 | 0 | 11.720 | 2016-08-19 | 57.43 | 0 | 57.43 |
| 2016-08-18 | 4,900,000 | 0 | 11.720 | 2016-08-18 | 57.43 | 0 | 57.43 |
| 2016-08-17 | 4,900,000 | 0 | 11.680 | 2016-08-17 | 57.23 | 0 | 57.23 |
| 2016-08-16 | 4,900,000 | 0 | 11.580 | 2016-08-16 | 56.74 | 0 | 56.74 |
| 2016-08-15 | 4,900,000 | 0 | 11.640 | 2016-08-15 | 57.04 | 0 | 57.04 |
| 2016-08-12 | 4,900,000 | 0 | 11.640 | 2016-08-12 | 57.04 | 0 | 57.04 |
| 2016-08-10 | 4,900,000 | 0 | 11.620 | 2016-08-10 | 56.94 | 0 | 56.94 |
| 2016-08-09 | 4,900,000 | 0 | 11.620 | 2016-08-09 | 56.94 | 0 | 56.94 |
| 2016-08-08 | 4,900,000 | 0 | 11.600 | 2016-08-08 | 56.84 | 0 | 56.84 |
| 2016-08-05 | 4,900,000 | 0 | 11.300 | 2016-08-05 | 55.37 | 0 | 55.37 |
| 2016-08-04 | 4,900,000 | 0 | 11.240 | 2016-08-04 | 55.08 | 0 | 55.08 |
| 2016-08-03 | 4,900,000 | 0 | 11.020 | 2016-08-03 | 54.00 | 0 | 54.00 |
| 2016-08-01 | 4,900,000 | 0 | 11.460 | 2016-08-01 | 56.15 | 0 | 56.15 |
| 2016-07-29 | 4,900,000 | 0 | 11.420 | 2016-07-29 | 55.96 | 0 | 55.96 |
| 2016-07-28 | 4,900,000 | 0 | 11.080 | 2016-07-28 | 54.29 | 0 | 54.29 |
| 2016-07-27 | 4,900,000 | 0 | 11.040 | 2016-07-27 | 54.10 | 0 | 54.10 |
| 2016-07-26 | 4,900,000 | 0 | 11.040 | 2016-07-26 | 54.10 | 0 | 54.10 |
| 2016-07-25 | 4,900,000 | 0 | 11.120 | 2016-07-25 | 54.49 | 0 | 54.49 |
| 2016-07-22 | 4,900,000 | 0 | 11.000 | 2016-07-22 | 53.90 | 0 | 53.90 |
| 2016-07-21 | 4,900,000 | 0 | 11.100 | 2016-07-21 | 54.39 | 0 | 54.39 |
| 2016-07-20 | 4,900,000 | 0 | 10.960 | 2016-07-20 | 53.70 | 0 | 53.70 |
| 2016-07-19 | 4,900,000 | 0 | 11.160 | 2016-07-19 | 54.68 | 0 | 54.68 |
| 2016-07-15 | 4,900,000 | 0 | 10.980 | 2016-07-15 | 53.80 | 0 | 53.80 |
| 2016-07-14 | 4,900,000 | 0 | 10.880 | 2016-07-14 | 53.31 | 0 | 53.31 |
| 2016-07-13 | 4,900,000 | 0 | 10.960 | 2016-07-13 | 53.70 | 0 | 53.70 |
| 2016-07-12 | 4,900,000 | 0 | 10.780 | 2016-07-12 | 52.82 | 0 | 52.82 |
| 2016-07-11 | 4,900,000 | 0 | 10.460 | 2016-07-11 | 51.25 | 0 | 51.25 |
| 2016-07-08 | 4,900,000 | 0 | 10.240 | 2016-07-08 | 50.18 | 0 | 50.18 |
| 2016-07-07 | 4,900,000 | 0 | 10.280 | 2016-07-07 | 50.37 | 0 | 50.37 |
| 2016-07-06 | 4,900,000 | 0 | 10.280 | 2016-07-06 | 50.37 | 0 | 50.37 |
| 2016-07-05 | 4,900,000 | 0 | 10.360 | 2016-07-05 | 50.76 | 0 | 50.76 |
| 2016-07-04 | 4,900,000 | 0 | 10.360 | 2016-07-04 | 50.76 | 0 | 50.76 |
| 2016-06-30 | 4,900,000 | 0 | 10.360 | 2016-06-30 | 50.76 | 0 | 50.76 |
| 2016-06-29 | 4,900,000 | 0 | 10.260 | 2016-06-29 | 50.27 | 0 | 50.27 |
| 2016-06-28 | 4,900,000 | 0 | 10.160 | 2016-06-28 | 49.78 | 0 | 49.78 |
| 2016-06-27 | 4,900,000 | 0 | 10.340 | 2016-06-27 | 50.67 | 0 | 50.67 |
| 2016-06-24 | 4,900,000 | 0 | 10.440 | 2016-06-24 | 51.16 | 0 | 51.16 |
| 2016-06-23 | 4,900,000 | 0 | 11.000 | 2016-06-23 | 53.90 | 0 | 53.90 |
| 2016-06-22 | 4,900,000 | 0 | 10.840 | 2016-06-22 | 53.12 | 0 | 53.12 |
| 2016-06-21 | 4,900,000 | 0 | 10.840 | 2016-06-21 | 53.12 | 0 | 53.12 |
| 2016-06-20 | 4,900,000 | 0 | 10.740 | 2016-06-20 | 52.63 | 0 | 52.63 |
| 2016-06-17 | 4,900,000 | 0 | 10.480 | 2016-06-17 | 51.35 | 0 | 51.35 |
| 2016-06-16 | 4,900,000 | 0 | 10.500 | 2016-06-16 | 51.45 | 0 | 51.45 |
| 2016-06-15 | 4,900,000 | 0 | 10.520 | 2016-06-15 | 51.55 | 0 | 51.55 |
| 2016-06-14 | 4,900,000 | 0 | 10.540 | 2016-06-14 | 51.65 | 0 | 51.65 |
| 2016-06-13 | 4,900,000 | 0 | 10.680 | 2016-06-13 | 52.33 | 0 | 52.33 |
| 2016-06-10 | 4,900,000 | 0 | 10.920 | 2016-06-10 | 53.51 | 0 | 53.51 |
| 2016-06-08 | 4,900,000 | 0 | 11.040 | 2016-06-08 | 54.10 | 0 | 54.10 |
| 2016-06-07 | 4,900,000 | 0 | 11.020 | 2016-06-07 | 54.00 | 0 | 54.00 |
| 2016-06-06 | 4,900,000 | 0 | 11.020 | 2016-06-06 | 54.00 | 0 | 54.00 |
| 2016-06-03 | 4,900,000 | 0 | 11.020 | 2016-06-03 | 54.00 | 0 | 54.00 |
| 2016-06-02 | 4,900,000 | 0 | 11.020 | 2016-06-02 | 54.00 | 0 | 54.00 |
| 2016-06-01 | 4,900,000 | 0 | 11.100 | 2016-06-01 | 54.39 | 0 | 54.39 |
| 2016-05-31 | 4,900,000 | 0 | 11.100 | 2016-05-31 | 54.39 | 0 | 54.39 |
| 2016-05-30 | 4,900,000 | 0 | 11.000 | 2016-05-30 | 53.90 | 0 | 53.90 |
| 2016-05-27 | 4,900,000 | 0 | 11.000 | 2016-05-27 | 53.90 | 0 | 53.90 |
| 2016-05-26 | 4,900,000 | 0 | 10.960 | 2016-05-26 | 53.70 | 0 | 53.70 |
| 2016-05-25 | 4,900,000 | 0 | 10.920 | 2016-05-25 | 53.51 | 0 | 53.51 |
| 2016-05-24 | 4,900,000 | 0 | 10.920 | 2016-05-24 | 53.51 | 0 | 53.51 |
| 2016-05-23 | 4,900,000 | 0 | 10.920 | 2016-05-23 | 53.51 | 0 | 53.51 |
| 2016-05-19 | 4,900,000 | 0 | 10.920 | 2016-05-19 | 53.51 | 0 | 53.51 |
| 2016-05-18 | 4,900,000 | 0 | 11.040 | 2016-05-18 | 54.10 | 0 | 54.10 |
| 2016-05-17 | 4,900,000 | 0 | 10.820 | 2016-05-17 | 53.02 | 0 | 53.02 |
| 2016-05-16 | 4,900,000 | 0 | 10.820 | 2016-05-16 | 53.02 | 0 | 53.02 |
| 2016-05-13 | 4,900,000 | 0 | 10.820 | 2016-05-13 | 53.02 | 0 | 53.02 |
| 2016-05-12 | 4,900,000 | 0 | 10.820 | 2016-05-12 | 53.02 | 0 | 53.02 |
| 2016-05-11 | 4,900,000 | 0 | 10.800 | 2016-05-11 | 52.92 | 0 | 52.92 |
| 2016-05-10 | 4,900,000 | 0 | 10.880 | 2016-05-10 | 53.31 | 0 | 53.31 |
| 2016-05-09 | 4,900,000 | 0 | 10.880 | 2016-05-09 | 53.31 | 0 | 53.31 |
| 2016-05-06 | 4,900,000 | 0 | 10.880 | 2016-05-06 | 53.31 | 0 | 53.31 |
| 2016-04-28 | 4,900,000 | 0 | 11.180 | 2016-04-28 | 54.78 | 0 | 54.78 |
| 2016-04-27 | 4,900,000 | 0 | 11.500 | 2016-04-27 | 56.35 | 0 | 56.35 |
| 2016-04-26 | 4,900,000 | 0 | 11.500 | 2016-04-26 | 56.35 | 0 | 56.35 |
| 2016-04-25 | 4,900,000 | 0 | 11.580 | 2016-04-25 | 56.74 | 0 | 56.74 |
| 2016-04-22 | 4,900,000 | 0 | 11.700 | 2016-04-22 | 57.33 | 0 | 57.33 |
| 2016-04-21 | 4,900,000 | 0 | 11.600 | 2016-04-21 | 56.84 | 0 | 56.84 |
| 2016-04-20 | 4,900,000 | 0 | 11.360 | 2016-04-20 | 55.66 | 0 | 55.66 |
| 2016-04-19 | 4,900,000 | 0 | 11.340 | 2016-04-19 | 55.57 | 0 | 55.57 |
| 2016-04-18 | 4,900,000 | 0 | 10.960 | 2016-04-18 | 53.70 | 0 | 53.70 |
| 2016-04-15 | 4,900,000 | 0 | 11.200 | 2016-04-15 | 54.88 | 0 | 54.88 |
| 2016-04-14 | 4,900,000 | 0 | 11.280 | 2016-04-14 | 55.27 | 0 | 55.27 |
| 2016-04-13 | 4,900,000 | 0 | 11.040 | 2016-04-13 | 54.10 | 0 | 54.10 |
| 2016-04-12 | 4,900,000 | 0 | 10.860 | 2016-04-12 | 53.21 | 0 | 53.21 |
| 2016-04-07 | 4,900,000 | 0 | 10.400 | 2016-04-07 | 50.96 | 0 | 50.96 |
| 2016-04-06 | 4,900,000 | 0 | 10.240 | 2016-04-06 | 50.18 | 0 | 50.18 |
| 2016-04-05 | 4,900,000 | 0 | 10.240 | 2016-04-05 | 50.18 | 0 | 50.18 |
| 2016-04-01 | 4,900,000 | 0 | 10.480 | 2016-04-01 | 51.35 | 0 | 51.35 |
| 2016-03-31 | 4,900,000 | 0 | 10.840 | 2016-03-31 | 53.12 | 0 | 53.12 |
| 2016-03-30 | 4,900,000 | 0 | 10.920 | 2016-03-30 | 53.51 | 0 | 53.51 |
| 2016-03-29 | 4,900,000 | 0 | 11.080 | 2016-03-29 | 54.29 | 0 | 54.29 |
| 2016-03-24 | 4,900,000 | 0 | 10.840 | 2016-03-24 | 53.12 | 0 | 53.12 |
| 2016-03-23 | 4,900,000 | 0 | 11.020 | 2016-03-23 | 54.00 | 0 | 54.00 |
| 2016-03-22 | 4,900,000 | 0 | 11.160 | 2016-03-22 | 54.68 | 0 | 54.68 |
| 2016-03-18 | 4,900,000 | 0 | 11.080 | 2016-03-18 | 54.29 | 0 | 54.29 |
| 2016-03-17 | 4,900,000 | 0 | 11.180 | 2016-03-17 | 54.78 | 0 | 54.78 |
| 2016-03-16 | 4,900,000 | 0 | 11.040 | 2016-03-16 | 54.10 | 0 | 54.10 |
| 2016-03-15 | 4,900,000 | 0 | 11.120 | 2016-03-15 | 54.49 | 0 | 54.49 |
| 2016-03-14 | 4,900,000 | 0 | 11.200 | 2016-03-14 | 54.88 | 0 | 54.88 |
| 2016-03-11 | 4,900,000 | 0 | 11.080 | 2016-03-11 | 54.29 | 0 | 54.29 |
| 2016-03-10 | 4,900,000 | 0 | 11.000 | 2016-03-10 | 53.90 | 0 | 53.90 |
| 2016-03-09 | 4,900,000 | 0 | 11.000 | 2016-03-09 | 53.90 | 0 | 53.90 |
| 2016-03-08 | 4,900,000 | 0 | 11.140 | 2016-03-08 | 54.59 | 0 | 54.59 |
| 2016-03-07 | 4,900,000 | 0 | 11.140 | 2016-03-07 | 54.59 | 0 | 54.59 |
| 2016-03-04 | 4,900,000 | 0 | 11.180 | 2016-03-04 | 54.78 | 0 | 54.78 |
| 2016-03-03 | 4,900,000 | 0 | 11.060 | 2016-03-03 | 54.19 | 0 | 54.19 |
| 2016-03-02 | 4,900,000 | 0 | 10.800 | 2016-03-02 | 52.92 | 0 | 52.92 |
| 2016-03-01 | 4,900,000 | 0 | 10.420 | 2016-03-01 | 51.06 | 0 | 51.06 |
| 2016-02-29 | 4,900,000 | 0 | 10.440 | 2016-02-29 | 51.16 | 0 | 51.16 |
| 2016-02-26 | 4,900,000 | 0 | 10.500 | 2016-02-26 | 51.45 | 0 | 51.45 |
| 2016-02-25 | 4,900,000 | 0 | 10.500 | 2016-02-25 | 51.45 | 0 | 51.45 |
| 2016-02-24 | 4,900,000 | 0 | 10.440 | 2016-02-24 | 51.16 | 0 | 51.16 |
| 2016-02-23 | 4,900,000 | 0 | 10.440 | 2016-02-23 | 51.16 | 0 | 51.16 |
| 2016-02-22 | 4,900,000 | 0 | 10.400 | 2016-02-22 | 50.96 | 0 | 50.96 |
| 2016-02-19 | 4,900,000 | 0 | 10.360 | 2016-02-19 | 50.76 | 0 | 50.76 |
| 2016-02-18 | 4,900,000 | 0 | 10.600 | 2016-02-18 | 51.94 | 0 | 51.94 |
| 2016-02-17 | 4,900,000 | 0 | 10.280 | 2016-02-17 | 50.37 | 0 | 50.37 |
| 2016-02-16 | 4,900,000 | 0 | 10.340 | 2016-02-16 | 50.67 | 0 | 50.67 |
| 2016-02-15 | 4,900,000 | 0 | 10.180 | 2016-02-15 | 49.88 | 0 | 49.88 |
| 2016-02-12 | 4,900,000 | 0 | 9.600 | 2016-02-12 | 47.04 | 0 | 47.04 |
| 2016-02-05 | 4,900,000 | 10.960 | 2016-02-05 | 53.70 | 0 | 53.70 |
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