Harvest MSCI China A 50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03136 | 2013-06-06 | 2019-06-28 | 2019-11-21 |
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 | 500,000 | 0 | 16.260 | 2017-11-01 | 8.13 | 0 | 8.13 |
| 2017-10-31 | 500,000 | 0 | 16.260 | 2017-10-31 | 8.13 | 0 | 8.13 |
| 2017-10-30 | 500,000 | 0 | 16.260 | 2017-10-30 | 8.13 | 0 | 8.13 |
| 2017-10-27 | 500,000 | 0 | 16.200 | 2017-10-27 | 8.10 | 0 | 8.10 |
| 2017-10-26 | 500,000 | 0 | 15.960 | 2017-10-26 | 7.98 | 0 | 7.98 |
| 2017-10-25 | 500,000 | 0 | 15.820 | 2017-10-25 | 7.91 | 0 | 7.91 |
| 2017-10-24 | 500,000 | 0 | 15.780 | 2017-10-24 | 7.89 | 0 | 7.89 |
| 2017-10-23 | 500,000 | 0 | 15.780 | 2017-10-23 | 7.89 | 0 | 7.89 |
| 2017-10-20 | 500,000 | 0 | 15.840 | 2017-10-20 | 7.92 | 0 | 7.92 |
| 2017-10-19 | 500,000 | 0 | 15.900 | 2017-10-19 | 7.95 | 0 | 7.95 |
| 2017-10-18 | 500,000 | 0 | 15.900 | 2017-10-18 | 7.95 | 0 | 7.95 |
| 2017-10-17 | 500,000 | 0 | 15.900 | 2017-10-17 | 7.95 | 0 | 7.95 |
| 2017-10-16 | 500,000 | 0 | 16.020 | 2017-10-16 | 8.01 | 0 | 8.01 |
| 2017-10-13 | 500,000 | 0 | 15.960 | 2017-10-13 | 7.98 | 0 | 7.98 |
| 2017-10-12 | 500,000 | 0 | 15.960 | 2017-10-12 | 7.98 | 0 | 7.98 |
| 2017-10-11 | 500,000 | 0 | 15.920 | 2017-10-11 | 7.96 | 0 | 7.96 |
| 2017-10-10 | 500,000 | 0 | 15.760 | 2017-10-10 | 7.88 | 0 | 7.88 |
| 2017-10-09 | 500,000 | 0 | 15.640 | 2017-10-09 | 7.82 | 0 | 7.82 |
| 2017-10-06 | 500,000 | 0 | 15.400 | 2017-10-06 | 7.70 | 0 | 7.70 |
| 2017-10-04 | 500,000 | 0 | 15.500 | 2017-10-04 | 7.75 | 0 | 7.75 |
| 2017-10-03 | 500,000 | 0 | 15.400 | 2017-10-03 | 7.70 | 0 | 7.70 |
| 2017-09-29 | 500,000 | 0 | 15.280 | 2017-09-29 | 7.64 | 0 | 7.64 |
| 2017-09-28 | 500,000 | 0 | 15.300 | 2017-09-28 | 7.65 | 0 | 7.65 |
| 2017-09-27 | 500,000 | 0 | 15.360 | 2017-09-27 | 7.68 | 0 | 7.68 |
| 2017-09-26 | 500,000 | 0 | 15.440 | 2017-09-26 | 7.72 | 0 | 7.72 |
| 2017-09-25 | 500,000 | 0 | 15.460 | 2017-09-25 | 7.73 | 0 | 7.73 |
| 2017-09-22 | 500,000 | 0 | 15.460 | 2017-09-22 | 7.73 | 0 | 7.73 |
| 2017-09-21 | 500,000 | 0 | 15.460 | 2017-09-21 | 7.73 | 0 | 7.73 |
| 2017-09-20 | 500,000 | 0 | 15.480 | 2017-09-20 | 7.74 | 0 | 7.74 |
| 2017-09-19 | 500,000 | 0 | 15.480 | 2017-09-19 | 7.74 | 0 | 7.74 |
| 2017-09-18 | 500,000 | 0 | 15.480 | 2017-09-18 | 7.74 | 0 | 7.74 |
| 2017-09-15 | 500,000 | 0 | 15.480 | 2017-09-15 | 7.74 | 0 | 7.74 |
| 2017-09-14 | 500,000 | 0 | 15.480 | 2017-09-14 | 7.74 | 0 | 7.74 |
| 2017-09-13 | 500,000 | 0 | 15.480 | 2017-09-13 | 7.74 | 0 | 7.74 |
| 2017-09-12 | 500,000 | 0 | 15.440 | 2017-09-12 | 7.72 | 0 | 7.72 |
| 2017-09-11 | 500,000 | 0 | 15.600 | 2017-09-11 | 7.80 | 0 | 7.80 |
| 2017-09-08 | 500,000 | 0 | 15.680 | 2017-09-08 | 7.84 | 0 | 7.84 |
| 2017-09-07 | 500,000 | 0 | 15.680 | 2017-09-07 | 7.84 | 0 | 7.84 |
| 2017-09-06 | 500,000 | 0 | 15.680 | 2017-09-06 | 7.84 | 0 | 7.84 |
| 2017-08-30 | 500,000 | 0 | 15.480 | 2017-08-30 | 7.74 | 0 | 7.74 |
| 2017-08-29 | 500,000 | 0 | 15.520 | 2017-08-29 | 7.76 | 0 | 7.76 |
| 2017-08-28 | 500,000 | 0 | 15.520 | 2017-08-28 | 7.76 | 0 | 7.76 |
| 2017-08-25 | 500,000 | 0 | 15.320 | 2017-08-25 | 7.66 | 0 | 7.66 |
| 2017-08-24 | 500,000 | 0 | 15.040 | 2017-08-24 | 7.52 | 0 | 7.52 |
| 2017-08-22 | 500,000 | 0 | 14.960 | 2017-08-22 | 7.48 | 0 | 7.48 |
| 2017-08-21 | 500,000 | 0 | 14.780 | 2017-08-21 | 7.39 | 0 | 7.39 |
| 2017-08-18 | 500,000 | 0 | 14.720 | 2017-08-18 | 7.36 | 0 | 7.36 |
| 2017-08-17 | 500,000 | 0 | 14.680 | 2017-08-17 | 7.34 | 0 | 7.34 |
| 2017-08-16 | 500,000 | 0 | 14.660 | 2017-08-16 | 7.33 | 0 | 7.33 |
| 2017-08-15 | 500,000 | 0 | 14.660 | 2017-08-15 | 7.33 | 0 | 7.33 |
| 2017-08-14 | 500,000 | 0 | 14.620 | 2017-08-14 | 7.31 | 0 | 7.31 |
| 2017-08-11 | 500,000 | 0 | 14.600 | 2017-08-11 | 7.30 | 0 | 7.30 |
| 2017-08-10 | 500,000 | 0 | 14.800 | 2017-08-10 | 7.40 | 0 | 7.40 |
| 2017-08-09 | 500,000 | 0 | 14.800 | 2017-08-09 | 7.40 | 0 | 7.40 |
| 2017-08-08 | 500,000 | 0 | 14.800 | 2017-08-08 | 7.40 | 0 | 7.40 |
| 2017-08-07 | 500,000 | 0 | 14.800 | 2017-08-07 | 7.40 | 0 | 7.40 |
| 2017-08-04 | 500,000 | 0 | 14.800 | 2017-08-04 | 7.40 | 0 | 7.40 |
| 2017-08-03 | 500,000 | 0 | 14.900 | 2017-08-03 | 7.45 | 0 | 7.45 |
| 2017-08-02 | 500,000 | 0 | 14.960 | 2017-08-02 | 7.48 | 0 | 7.48 |
| 2017-08-01 | 500,000 | 0 | 14.960 | 2017-08-01 | 7.48 | 0 | 7.48 |
| 2017-07-31 | 500,000 | 0 | 14.740 | 2017-07-31 | 7.37 | 0 | 7.37 |
| 2017-07-28 | 500,000 | 0 | 14.580 | 2017-07-28 | 7.29 | 0 | 7.29 |
| 2017-07-27 | 500,000 | 0 | 14.840 | 2017-07-27 | 7.42 | 0 | 7.42 |
| 2017-07-26 | 500,000 | 0 | 14.840 | 2017-07-26 | 7.42 | 0 | 7.42 |
| 2017-07-25 | 500,000 | 0 | 14.900 | 2017-07-25 | 7.45 | 0 | 7.45 |
| 2017-07-24 | 500,000 | 0 | 14.900 | 2017-07-24 | 7.45 | 0 | 7.45 |
| 2017-07-21 | 500,000 | 0 | 14.900 | 2017-07-21 | 7.45 | 0 | 7.45 |
| 2017-07-20 | 500,000 | 0 | 14.920 | 2017-07-20 | 7.46 | 0 | 7.46 |
| 2017-07-19 | 500,000 | 0 | 14.840 | 2017-07-19 | 7.42 | 0 | 7.42 |
| 2017-07-18 | 500,000 | 0 | 14.680 | 2017-07-18 | 7.34 | 0 | 7.34 |
| 2017-07-17 | 500,000 | 0 | 14.680 | 2017-07-17 | 7.34 | 0 | 7.34 |
| 2017-07-14 | 500,000 | 0 | 14.660 | 2017-07-14 | 7.33 | 0 | 7.33 |
| 2017-07-13 | 500,000 | 0 | 14.500 | 2017-07-13 | 7.25 | 0 | 7.25 |
| 2017-07-12 | 500,000 | 0 | 14.340 | 2017-07-12 | 7.17 | 0 | 7.17 |
| 2017-07-11 | 500,000 | 0 | 14.340 | 2017-07-11 | 7.17 | 0 | 7.17 |
| 2017-07-10 | 500,000 | 0 | 14.100 | 2017-07-10 | 7.05 | 0 | 7.05 |
| 2017-07-07 | 500,000 | 0 | 14.100 | 2017-07-07 | 7.05 | 0 | 7.05 |
| 2017-07-06 | 500,000 | 0 | 14.100 | 2017-07-06 | 7.05 | 0 | 7.05 |
| 2017-07-05 | 500,000 | 0 | 14.100 | 2017-07-05 | 7.05 | 0 | 7.05 |
| 2017-07-04 | 500,000 | 0 | 14.020 | 2017-07-04 | 7.01 | 0 | 7.01 |
| 2017-07-03 | 500,000 | 0 | 14.220 | 2017-07-03 | 7.11 | 0 | 7.11 |
| 2017-06-30 | 500,000 | 0 | 14.240 | 2017-06-30 | 7.12 | 0 | 7.12 |
| 2017-06-29 | 500,000 | 0 | 14.240 | 2017-06-29 | 7.12 | 0 | 7.12 |
| 2017-06-28 | 500,000 | 0 | 14.140 | 2017-06-28 | 7.07 | 0 | 7.07 |
| 2017-06-27 | 500,000 | 0 | 14.140 | 2017-06-27 | 7.07 | 0 | 7.07 |
| 2017-06-26 | 500,000 | 0 | 14.060 | 2017-06-26 | 7.03 | 0 | 7.03 |
| 2017-06-23 | 500,000 | 0 | 13.880 | 2017-06-23 | 6.94 | 0 | 6.94 |
| 2017-06-22 | 500,000 | 0 | 13.720 | 2017-06-22 | 6.86 | 0 | 6.86 |
| 2017-06-19 | 500,000 | 0 | 13.440 | 2017-06-19 | 6.72 | 0 | 6.72 |
| 2017-06-16 | 500,000 | 0 | 13.400 | 2017-06-16 | 6.70 | 0 | 6.70 |
| 2017-06-15 | 500,000 | 0 | 13.460 | 2017-06-15 | 6.73 | 0 | 6.73 |
| 2017-06-14 | 500,000 | 0 | 13.560 | 2017-06-14 | 6.78 | 0 | 6.78 |
| 2017-06-13 | 500,000 | 0 | 13.640 | 2017-06-13 | 6.82 | 0 | 6.82 |
| 2017-06-12 | 500,000 | 0 | 13.640 | 2017-06-12 | 6.82 | 0 | 6.82 |
| 2017-06-09 | 500,000 | 0 | 13.580 | 2017-06-09 | 6.79 | 0 | 6.79 |
| 2017-06-08 | 500,000 | 0 | 13.500 | 2017-06-08 | 6.75 | 0 | 6.75 |
| 2017-06-07 | 500,000 | 0 | 13.500 | 2017-06-07 | 6.75 | 0 | 6.75 |
| 2017-06-06 | 500,000 | 0 | 13.260 | 2017-06-06 | 6.63 | 0 | 6.63 |
| 2017-06-05 | 500,000 | 0 | 13.240 | 2017-06-05 | 6.62 | 0 | 6.62 |
| 2017-06-02 | 500,000 | 0 | 13.280 | 2017-06-02 | 6.64 | 0 | 6.64 |
| 2017-06-01 | 500,000 | 0 | 13.280 | 2017-06-01 | 6.64 | 0 | 6.64 |
| 2017-05-31 | 500,000 | 0 | 13.120 | 2017-05-31 | 6.56 | 0 | 6.56 |
| 2017-05-29 | 500,000 | 0 | 13.120 | 2017-05-29 | 6.56 | 0 | 6.56 |
| 2017-05-26 | 500,000 | 0 | 13.040 | 2017-05-26 | 6.52 | 0 | 6.52 |
| 2017-05-25 | 500,000 | 0 | 13.040 | 2017-05-25 | 6.52 | 0 | 6.52 |
| 2017-05-24 | 500,000 | 0 | 12.720 | 2017-05-24 | 6.36 | 0 | 6.36 |
| 2017-05-23 | 500,000 | 0 | 12.720 | 2017-05-23 | 6.36 | 0 | 6.36 |
| 2017-05-22 | 500,000 | 0 | 12.520 | 2017-05-22 | 6.26 | 0 | 6.26 |
| 2017-05-19 | 500,000 | 0 | 12.460 | 2017-05-19 | 6.23 | 0 | 6.23 |
| 2017-05-18 | 500,000 | 0 | 12.460 | 2017-05-18 | 6.23 | 0 | 6.23 |
| 2017-05-17 | 500,000 | 0 | 12.500 | 2017-05-17 | 6.25 | 0 | 6.25 |
| 2017-05-16 | 500,000 | 0 | 12.500 | 2017-05-16 | 6.25 | 0 | 6.25 |
| 2017-05-15 | 500,000 | 0 | 12.420 | 2017-05-15 | 6.21 | 0 | 6.21 |
| 2017-05-12 | 500,000 | 0 | 12.360 | 2017-05-12 | 6.18 | 0 | 6.18 |
| 2017-05-11 | 500,000 | 0 | 12.180 | 2017-05-11 | 6.09 | 0 | 6.09 |
| 2017-05-10 | 500,000 | 0 | 12.080 | 2017-05-10 | 6.04 | 0 | 6.04 |
| 2017-05-09 | 500,000 | 0 | 12.080 | 2017-05-09 | 6.04 | 0 | 6.04 |
| 2017-05-08 | 500,000 | 0 | 12.080 | 2017-05-08 | 6.04 | 0 | 6.04 |
| 2017-05-05 | 500,000 | 0 | 12.200 | 2017-05-05 | 6.10 | 0 | 6.10 |
| 2017-05-04 | 500,000 | 0 | 12.200 | 2017-05-04 | 6.10 | 0 | 6.10 |
| 2017-05-02 | 500,000 | 0 | 12.180 | 2017-05-02 | 6.09 | 0 | 6.09 |
| 2017-04-28 | 500,000 | 0 | 12.180 | 2017-04-28 | 6.09 | 0 | 6.09 |
| 2017-04-27 | 500,000 | 0 | 12.180 | 2017-04-27 | 6.09 | 0 | 6.09 |
| 2017-04-26 | 500,000 | 0 | 12.220 | 2017-04-26 | 6.11 | 0 | 6.11 |
| 2017-04-25 | 500,000 | 0 | 12.220 | 2017-04-25 | 6.11 | 0 | 6.11 |
| 2017-04-24 | 500,000 | 0 | 12.220 | 2017-04-24 | 6.11 | 0 | 6.11 |
| 2017-04-21 | 500,000 | 0 | 12.320 | 2017-04-21 | 6.16 | 0 | 6.16 |
| 2017-04-20 | 500,000 | 0 | 12.340 | 2017-04-20 | 6.17 | 0 | 6.17 |
| 2017-04-19 | 500,000 | 0 | 12.340 | 2017-04-19 | 6.17 | 0 | 6.17 |
| 2017-04-18 | 500,000 | 0 | 12.340 | 2017-04-18 | 6.17 | 0 | 6.17 |
| 2017-04-13 | 500,000 | 0 | 12.480 | 2017-04-13 | 6.24 | 0 | 6.24 |
| 2017-04-12 | 500,000 | 0 | 12.480 | 2017-04-12 | 6.24 | 0 | 6.24 |
| 2017-04-11 | 500,000 | 0 | 12.480 | 2017-04-11 | 6.24 | 0 | 6.24 |
| 2017-04-07 | 500,000 | 0 | 12.480 | 2017-04-07 | 6.24 | 0 | 6.24 |
| 2017-04-06 | 500,000 | 0 | 12.480 | 2017-04-06 | 6.24 | 0 | 6.24 |
| 2017-04-05 | 500,000 | 0 | 12.520 | 2017-04-05 | 6.26 | 0 | 6.26 |
| 2017-04-03 | 500,000 | 0 | 12.440 | 2017-04-03 | 6.22 | 0 | 6.22 |
| 2017-03-31 | 500,000 | 0 | 12.400 | 2017-03-31 | 6.20 | 0 | 6.20 |
| 2017-03-30 | 500,000 | 0 | 12.400 | 2017-03-30 | 6.20 | 0 | 6.20 |
| 2017-03-29 | 500,000 | 0 | 12.500 | 2017-03-29 | 6.25 | 0 | 6.25 |
| 2017-03-28 | 500,000 | 0 | 12.520 | 2017-03-28 | 6.26 | 0 | 6.26 |
| 2017-03-27 | 500,000 | 0 | 12.580 | 2017-03-27 | 6.29 | 0 | 6.29 |
| 2017-03-24 | 500,000 | 0 | 12.440 | 2017-03-24 | 6.22 | 0 | 6.22 |
| 2017-03-23 | 500,000 | 0 | 12.440 | 2017-03-23 | 6.22 | 0 | 6.22 |
| 2017-03-22 | 500,000 | 0 | 12.540 | 2017-03-22 | 6.27 | 0 | 6.27 |
| 2017-03-21 | 500,000 | 0 | 12.540 | 2017-03-21 | 6.27 | 0 | 6.27 |
| 2017-03-20 | 500,000 | 0 | 12.540 | 2017-03-20 | 6.27 | 0 | 6.27 |
| 2017-03-17 | 500,000 | 0 | 12.580 | 2017-03-17 | 6.29 | 0 | 6.29 |
| 2017-03-16 | 500,000 | 0 | 12.580 | 2017-03-16 | 6.29 | 0 | 6.29 |
| 2017-03-15 | 500,000 | 0 | 12.520 | 2017-03-15 | 6.26 | 0 | 6.26 |
| 2017-03-14 | 500,000 | 0 | 12.460 | 2017-03-14 | 6.23 | 0 | 6.23 |
| 2017-03-13 | 500,000 | 0 | 12.440 | 2017-03-13 | 6.22 | 0 | 6.22 |
| 2017-03-10 | 500,000 | 0 | 12.440 | 2017-03-10 | 6.22 | 0 | 6.22 |
| 2017-03-09 | 500,000 | 0 | 12.400 | 2017-03-09 | 6.20 | 0 | 6.20 |
| 2017-03-08 | 500,000 | 0 | 12.440 | 2017-03-08 | 6.22 | 0 | 6.22 |
| 2017-03-07 | 500,000 | 0 | 12.440 | 2017-03-07 | 6.22 | 0 | 6.22 |
| 2017-03-06 | 500,000 | 0 | 12.440 | 2017-03-06 | 6.22 | 0 | 6.22 |
| 2017-03-03 | 500,000 | 0 | 12.440 | 2017-03-03 | 6.22 | 0 | 6.22 |
| 2017-03-02 | 500,000 | 0 | 12.460 | 2017-03-02 | 6.23 | 0 | 6.23 |
| 2017-03-01 | 500,000 | 0 | 12.600 | 2017-03-01 | 6.30 | 0 | 6.30 |
| 2017-02-28 | 500,000 | 0 | 12.600 | 2017-02-28 | 6.30 | 0 | 6.30 |
| 2017-02-27 | 500,000 | 0 | 12.600 | 2017-02-27 | 6.30 | 0 | 6.30 |
| 2017-02-24 | 500,000 | 0 | 12.660 | 2017-02-24 | 6.33 | 0 | 6.33 |
| 2017-02-23 | 500,000 | 0 | 12.660 | 2017-02-23 | 6.33 | 0 | 6.33 |
| 2017-02-22 | 500,000 | 0 | 12.660 | 2017-02-22 | 6.33 | 0 | 6.33 |
| 2017-02-21 | 500,000 | 0 | 12.620 | 2017-02-21 | 6.31 | 0 | 6.31 |
| 2017-02-20 | 500,000 | 0 | 12.620 | 2017-02-20 | 6.31 | 0 | 6.31 |
| 2017-02-17 | 500,000 | 0 | 12.540 | 2017-02-17 | 6.27 | 0 | 6.27 |
| 2017-02-16 | 500,000 | 0 | 12.540 | 2017-02-16 | 6.27 | 0 | 6.27 |
| 2017-02-15 | 500,000 | 0 | 12.480 | 2017-02-15 | 6.24 | 0 | 6.24 |
| 2017-02-14 | 500,000 | 0 | 12.480 | 2017-02-14 | 6.24 | 0 | 6.24 |
| 2017-02-13 | 500,000 | 0 | 12.480 | 2017-02-13 | 6.24 | 0 | 6.24 |
| 2017-02-10 | 500,000 | 0 | 12.380 | 2017-02-10 | 6.19 | 0 | 6.19 |
| 2017-02-09 | 500,000 | 0 | 12.360 | 2017-02-09 | 6.18 | 0 | 6.18 |
| 2017-02-08 | 500,000 | 0 | 12.360 | 2017-02-08 | 6.18 | 0 | 6.18 |
| 2017-02-07 | 500,000 | 0 | 12.360 | 2017-02-07 | 6.18 | 0 | 6.18 |
| 2017-02-06 | 500,000 | 0 | 12.420 | 2017-02-06 | 6.21 | 0 | 6.21 |
| 2017-02-03 | 500,000 | 0 | 12.420 | 2017-02-03 | 6.21 | 0 | 6.21 |
| 2017-02-02 | 500,000 | 0 | 12.420 | 2017-02-02 | 6.21 | 0 | 6.21 |
| 2017-02-01 | 500,000 | 0 | 12.420 | 2017-02-01 | 6.21 | 0 | 6.21 |
| 2017-01-27 | 500,000 | 0 | 12.380 | 2017-01-27 | 6.19 | 0 | 6.19 |
| 2017-01-26 | 500,000 | 0 | 12.360 | 2017-01-26 | 6.18 | 0 | 6.18 |
| 2017-01-25 | 500,000 | 0 | 12.340 | 2017-01-25 | 6.17 | 0 | 6.17 |
| 2017-01-24 | 500,000 | 0 | 12.320 | 2017-01-24 | 6.16 | 0 | 6.16 |
| 2017-01-23 | 500,000 | 0 | 12.320 | 2017-01-23 | 6.16 | 0 | 6.16 |
| 2017-01-20 | 500,000 | 0 | 12.300 | 2017-01-20 | 6.15 | 0 | 6.15 |
| 2017-01-19 | 500,000 | 0 | 12.300 | 2017-01-19 | 6.15 | 0 | 6.15 |
| 2017-01-18 | 500,000 | 0 | 12.320 | 2017-01-18 | 6.16 | 0 | 6.16 |
| 2017-01-17 | 500,000 | 0 | 12.160 | 2017-01-17 | 6.08 | 0 | 6.08 |
| 2017-01-16 | 500,000 | 0 | 12.140 | 2017-01-16 | 6.07 | 0 | 6.07 |
| 2017-01-13 | 500,000 | 0 | 12.060 | 2017-01-13 | 6.03 | 0 | 6.03 |
| 2017-01-12 | 500,000 | 0 | 12.040 | 2017-01-12 | 6.02 | 0 | 6.02 |
| 2017-01-11 | 500,000 | 0 | 12.040 | 2017-01-11 | 6.02 | 0 | 6.02 |
| 2017-01-10 | 500,000 | 0 | 12.160 | 2017-01-10 | 6.08 | 0 | 6.08 |
| 2017-01-09 | 500,000 | 0 | 12.160 | 2017-01-09 | 6.08 | 0 | 6.08 |
| 2017-01-06 | 500,000 | 0 | 12.160 | 2017-01-06 | 6.08 | 0 | 6.08 |
| 2017-01-05 | 500,000 | 0 | 12.240 | 2017-01-05 | 6.12 | 0 | 6.12 |
| 2017-01-04 | 500,000 | 0 | 11.980 | 2017-01-04 | 5.99 | 0 | 5.99 |
| 2017-01-03 | 500,000 | 0 | 11.860 | 2017-01-03 | 5.93 | 0 | 5.93 |
| 2016-12-30 | 500,000 | 0 | 11.860 | 2016-12-30 | 5.93 | 0 | 5.93 |
| 2016-12-29 | 500,000 | 0 | 11.860 | 2016-12-29 | 5.93 | 0 | 5.93 |
| 2016-12-28 | 500,000 | 0 | 11.860 | 2016-12-28 | 5.93 | 0 | 5.93 |
| 2016-12-23 | 500,000 | 0 | 11.860 | 2016-12-23 | 5.93 | 0 | 5.93 |
| 2016-12-22 | 500,000 | 0 | 11.860 | 2016-12-22 | 5.93 | 0 | 5.93 |
| 2016-12-21 | 500,000 | 0 | 11.860 | 2016-12-21 | 5.93 | 0 | 5.93 |
| 2016-12-20 | 500,000 | 0 | 11.860 | 2016-12-20 | 5.93 | 0 | 5.93 |
| 2016-12-19 | 500,000 | 0 | 11.980 | 2016-12-19 | 5.99 | 0 | 5.99 |
| 2016-12-16 | 500,000 | 0 | 12.060 | 2016-12-16 | 6.03 | 0 | 6.03 |
| 2016-12-15 | 500,000 | 0 | 12.120 | 2016-12-15 | 6.06 | 0 | 6.06 |
| 2016-12-14 | 500,000 | 0 | 12.400 | 2016-12-14 | 6.20 | 0 | 6.20 |
| 2016-12-13 | 500,000 | 0 | 12.480 | 2016-12-13 | 6.24 | 0 | 6.24 |
| 2016-12-12 | 500,000 | 0 | 12.500 | 2016-12-12 | 6.25 | 0 | 6.25 |
| 2016-12-09 | 500,000 | 0 | 12.600 | 2016-12-09 | 6.30 | 0 | 6.30 |
| 2016-12-08 | 500,000 | 0 | 12.580 | 2016-12-08 | 6.29 | 0 | 6.29 |
| 2016-12-07 | 500,000 | 0 | 12.580 | 2016-12-07 | 6.29 | 0 | 6.29 |
| 2016-12-06 | 500,000 | 0 | 12.580 | 2016-12-06 | 6.29 | 0 | 6.29 |
| 2016-12-05 | 500,000 | 0 | 12.600 | 2016-12-05 | 6.30 | 0 | 6.30 |
| 2016-12-02 | 500,000 | 0 | 12.800 | 2016-12-02 | 6.40 | 0 | 6.40 |
| 2016-12-01 | 500,000 | 0 | 12.800 | 2016-12-01 | 6.40 | 0 | 6.40 |
| 2016-11-30 | 500,000 | 0 | 12.800 | 2016-11-30 | 6.40 | 0 | 6.40 |
| 2016-11-29 | 500,000 | 0 | 12.800 | 2016-11-29 | 6.40 | 0 | 6.40 |
| 2016-11-28 | 500,000 | 0 | 12.620 | 2016-11-28 | 6.31 | 0 | 6.31 |
| 2016-11-25 | 500,000 | 0 | 12.620 | 2016-11-25 | 6.31 | 0 | 6.31 |
| 2016-11-24 | 500,000 | 0 | 12.340 | 2016-11-24 | 6.17 | 0 | 6.17 |
| 2016-11-23 | 500,000 | 0 | 12.340 | 2016-11-23 | 6.17 | 0 | 6.17 |
| 2016-11-22 | 500,000 | 0 | 12.260 | 2016-11-22 | 6.13 | 0 | 6.13 |
| 2016-11-21 | 500,000 | 0 | 12.140 | 2016-11-21 | 6.07 | 0 | 6.07 |
| 2016-11-18 | 500,000 | 0 | 12.140 | 2016-11-18 | 6.07 | 0 | 6.07 |
| 2016-11-17 | 500,000 | 0 | 12.140 | 2016-11-17 | 6.07 | 0 | 6.07 |
| 2016-11-16 | 500,000 | 0 | 12.140 | 2016-11-16 | 6.07 | 0 | 6.07 |
| 2016-11-15 | 500,000 | 0 | 12.140 | 2016-11-15 | 6.07 | 0 | 6.07 |
| 2016-11-14 | 500,000 | 0 | 12.140 | 2016-11-14 | 6.07 | 0 | 6.07 |
| 2016-11-11 | 500,000 | 0 | 12.140 | 2016-11-11 | 6.07 | 0 | 6.07 |
| 2016-11-10 | 500,000 | 0 | 12.140 | 2016-11-10 | 6.07 | 0 | 6.07 |
| 2016-11-09 | 500,000 | 0 | 12.140 | 2016-11-09 | 6.07 | 0 | 6.07 |
| 2016-11-08 | 500,000 | 0 | 12.080 | 2016-11-08 | 6.04 | 0 | 6.04 |
| 2016-11-07 | 500,000 | 0 | 12.060 | 2016-11-07 | 6.03 | 0 | 6.03 |
| 2016-11-04 | 500,000 | 0 | 12.060 | 2016-11-04 | 6.03 | 0 | 6.03 |
| 2016-11-03 | 500,000 | 0 | 12.060 | 2016-11-03 | 6.03 | 0 | 6.03 |
| 2016-11-02 | 500,000 | 0 | 12.060 | 2016-11-02 | 6.03 | 0 | 6.03 |
| 2016-11-01 | 500,000 | 0 | 12.060 | 2016-11-01 | 6.03 | 0 | 6.03 |
| 2016-10-31 | 500,000 | 0 | 12.060 | 2016-10-31 | 6.03 | 0 | 6.03 |
| 2016-10-28 | 500,000 | 0 | 12.080 | 2016-10-28 | 6.04 | 0 | 6.04 |
| 2016-10-27 | 500,000 | 0 | 12.100 | 2016-10-27 | 6.05 | 0 | 6.05 |
| 2016-10-26 | 500,000 | 0 | 12.160 | 2016-10-26 | 6.08 | 0 | 6.08 |
| 2016-10-25 | 500,000 | 0 | 12.180 | 2016-10-25 | 6.09 | 0 | 6.09 |
| 2016-10-24 | 500,000 | 0 | 12.140 | 2016-10-24 | 6.07 | 0 | 6.07 |
| 2016-10-20 | 500,000 | 0 | 11.960 | 2016-10-20 | 5.98 | 0 | 5.98 |
| 2016-10-19 | 500,000 | 0 | 11.960 | 2016-10-19 | 5.98 | 0 | 5.98 |
| 2016-10-18 | 500,000 | 0 | 11.960 | 2016-10-18 | 5.98 | 0 | 5.98 |
| 2016-10-17 | 500,000 | 0 | 11.960 | 2016-10-17 | 5.98 | 0 | 5.98 |
| 2016-10-14 | 500,000 | 0 | 11.960 | 2016-10-14 | 5.98 | 0 | 5.98 |
| 2016-10-13 | 500,000 | 0 | 11.920 | 2016-10-13 | 5.96 | 0 | 5.96 |
| 2016-10-12 | 500,000 | 0 | 12.100 | 2016-10-12 | 6.05 | 0 | 6.05 |
| 2016-10-11 | 500,000 | 0 | 12.120 | 2016-10-11 | 6.06 | 0 | 6.06 |
| 2016-10-07 | 500,000 | 0 | 12.120 | 2016-10-07 | 6.06 | 0 | 6.06 |
| 2016-10-06 | 500,000 | 0 | 12.160 | 2016-10-06 | 6.08 | 0 | 6.08 |
| 2016-10-05 | 500,000 | 0 | 12.120 | 2016-10-05 | 6.06 | 0 | 6.06 |
| 2016-10-04 | 500,000 | 0 | 11.980 | 2016-10-04 | 5.99 | 0 | 5.99 |
| 2016-10-03 | 500,000 | 0 | 11.920 | 2016-10-03 | 5.96 | 0 | 5.96 |
| 2016-09-30 | 500,000 | 0 | 11.920 | 2016-09-30 | 5.96 | 0 | 5.96 |
| 2016-09-29 | 500,000 | 0 | 11.920 | 2016-09-29 | 5.96 | 0 | 5.96 |
| 2016-09-28 | 500,000 | 0 | 11.920 | 2016-09-28 | 5.96 | 0 | 5.96 |
| 2016-09-27 | 500,000 | 0 | 11.920 | 2016-09-27 | 5.96 | 0 | 5.96 |
| 2016-09-26 | 500,000 | 0 | 11.920 | 2016-09-26 | 5.96 | 0 | 5.96 |
| 2016-09-23 | 500,000 | 0 | 12.000 | 2016-09-23 | 6.00 | 0 | 6.00 |
| 2016-09-22 | 500,000 | 0 | 12.060 | 2016-09-22 | 6.03 | 0 | 6.03 |
| 2016-09-21 | 500,000 | 0 | 11.940 | 2016-09-21 | 5.97 | 0 | 5.97 |
| 2016-09-20 | 500,000 | 0 | 11.940 | 2016-09-20 | 5.97 | 0 | 5.97 |
| 2016-09-19 | 500,000 | 0 | 11.940 | 2016-09-19 | 5.97 | 0 | 5.97 |
| 2016-09-15 | 500,000 | 0 | 11.940 | 2016-09-15 | 5.97 | 0 | 5.97 |
| 2016-09-14 | 500,000 | 0 | 11.940 | 2016-09-14 | 5.97 | 0 | 5.97 |
| 2016-09-13 | 500,000 | 0 | 11.980 | 2016-09-13 | 5.99 | 0 | 5.99 |
| 2016-09-12 | 500,000 | 0 | 12.020 | 2016-09-12 | 6.01 | 0 | 6.01 |
| 2016-09-09 | 500,000 | 0 | 12.200 | 2016-09-09 | 6.10 | 0 | 6.10 |
| 2016-09-08 | 500,000 | 0 | 12.300 | 2016-09-08 | 6.15 | 0 | 6.15 |
| 2016-09-07 | 500,000 | 0 | 12.680 | 2016-09-07 | 6.34 | 0 | 6.34 |
| 2016-09-06 | 500,000 | 0 | 12.500 | 2016-09-06 | 6.25 | 0 | 6.25 |
| 2016-09-05 | 500,000 | 0 | 12.260 | 2016-09-05 | 6.13 | 0 | 6.13 |
| 2016-09-02 | 500,000 | 0 | 12.120 | 2016-09-02 | 6.06 | 0 | 6.06 |
| 2016-09-01 | 500,000 | 0 | 12.160 | 2016-09-01 | 6.08 | 0 | 6.08 |
| 2016-08-31 | 500,000 | 0 | 12.160 | 2016-08-31 | 6.08 | 0 | 6.08 |
| 2016-08-30 | 500,000 | 0 | 12.060 | 2016-08-30 | 6.03 | 0 | 6.03 |
| 2016-08-29 | 500,000 | 0 | 12.060 | 2016-08-29 | 6.03 | 0 | 6.03 |
| 2016-08-26 | 500,000 | 0 | 12.220 | 2016-08-26 | 6.11 | 0 | 6.11 |
| 2016-08-25 | 500,000 | 0 | 12.240 | 2016-08-25 | 6.12 | 0 | 6.12 |
| 2016-08-24 | 500,000 | 0 | 12.340 | 2016-08-24 | 6.17 | 0 | 6.17 |
| 2016-08-23 | 500,000 | 0 | 12.360 | 2016-08-23 | 6.18 | 0 | 6.18 |
| 2016-08-22 | 500,000 | 0 | 12.360 | 2016-08-22 | 6.18 | 0 | 6.18 |
| 2016-08-19 | 500,000 | 0 | 12.420 | 2016-08-19 | 6.21 | 0 | 6.21 |
| 2016-08-18 | 500,000 | 0 | 12.460 | 2016-08-18 | 6.23 | 0 | 6.23 |
| 2016-08-17 | 500,000 | 0 | 12.480 | 2016-08-17 | 6.24 | 0 | 6.24 |
| 2016-08-16 | 500,000 | 0 | 12.480 | 2016-08-16 | 6.24 | 0 | 6.24 |
| 2016-08-15 | 500,000 | 0 | 12.480 | 2016-08-15 | 6.24 | 0 | 6.24 |
| 2016-08-12 | 500,000 | 0 | 12.160 | 2016-08-12 | 6.08 | 0 | 6.08 |
| 2016-08-11 | 500,000 | 0 | 11.800 | 2016-08-11 | 5.90 | 0 | 5.90 |
| 2016-08-10 | 500,000 | 0 | 11.800 | 2016-08-10 | 5.90 | 0 | 5.90 |
| 2016-08-09 | 500,000 | 0 | 11.800 | 2016-08-09 | 5.90 | 0 | 5.90 |
| 2016-08-08 | 500,000 | 0 | 11.720 | 2016-08-08 | 5.86 | 0 | 5.86 |
| 2016-08-05 | 500,000 | 0 | 11.660 | 2016-08-05 | 5.83 | 0 | 5.83 |
| 2016-08-04 | 500,000 | 0 | 11.640 | 2016-08-04 | 5.82 | 0 | 5.82 |
| 2016-08-03 | 500,000 | 0 | 11.640 | 2016-08-03 | 5.82 | 0 | 5.82 |
| 2016-08-01 | 500,000 | 0 | 11.640 | 2016-08-01 | 5.82 | 0 | 5.82 |
| 2016-07-29 | 500,000 | 0 | 11.640 | 2016-07-29 | 5.82 | 0 | 5.82 |
| 2016-07-28 | 500,000 | 0 | 11.640 | 2016-07-28 | 5.82 | 0 | 5.82 |
| 2016-07-27 | 500,000 | 0 | 11.640 | 2016-07-27 | 5.82 | 0 | 5.82 |
| 2016-07-26 | 500,000 | 0 | 11.640 | 2016-07-26 | 5.82 | 0 | 5.82 |
| 2016-07-25 | 500,000 | 0 | 11.620 | 2016-07-25 | 5.81 | 0 | 5.81 |
| 2016-07-22 | 500,000 | 0 | 11.620 | 2016-07-22 | 5.81 | 0 | 5.81 |
| 2016-07-21 | 500,000 | 0 | 11.620 | 2016-07-21 | 5.81 | 0 | 5.81 |
| 2016-07-20 | 500,000 | 0 | 11.620 | 2016-07-20 | 5.81 | 0 | 5.81 |
| 2016-07-19 | 500,000 | 0 | 11.640 | 2016-07-19 | 5.82 | 0 | 5.82 |
| 2016-07-18 | 500,000 | 0 | 11.660 | 2016-07-18 | 5.83 | 0 | 5.83 |
| 2016-07-15 | 500,000 | 0 | 11.660 | 2016-07-15 | 5.83 | 0 | 5.83 |
| 2016-07-14 | 500,000 | 0 | 11.660 | 2016-07-14 | 5.83 | 0 | 5.83 |
| 2016-07-13 | 500,000 | 0 | 11.660 | 2016-07-13 | 5.83 | 0 | 5.83 |
| 2016-07-12 | 500,000 | 0 | 11.580 | 2016-07-12 | 5.79 | 0 | 5.79 |
| 2016-07-11 | 500,000 | 0 | 11.380 | 2016-07-11 | 5.69 | 0 | 5.69 |
| 2016-07-08 | 500,000 | 0 | 11.380 | 2016-07-08 | 5.69 | 0 | 5.69 |
| 2016-07-07 | 500,000 | 0 | 10.660 | 2016-07-07 | 5.33 | 0 | 5.33 |
| 2016-07-06 | 500,000 | 0 | 10.660 | 2016-07-06 | 5.33 | 0 | 5.33 |
| 2016-07-05 | 500,000 | 0 | 11.100 | 2016-07-05 | 5.55 | 0 | 5.55 |
| 2016-07-04 | 500,000 | 0 | 11.440 | 2016-07-04 | 5.72 | 0 | 5.72 |
| 2016-06-30 | 500,000 | 0 | 11.440 | 2016-06-30 | 5.72 | 0 | 5.72 |
| 2016-06-29 | 500,000 | 0 | 11.440 | 2016-06-29 | 5.72 | 0 | 5.72 |
| 2016-06-28 | 500,000 | 0 | 11.360 | 2016-06-28 | 5.68 | 0 | 5.68 |
| 2016-06-27 | 500,000 | 0 | 11.360 | 2016-06-27 | 5.68 | 0 | 5.68 |
| 2016-06-24 | 500,000 | 0 | 11.360 | 2016-06-24 | 5.68 | 0 | 5.68 |
| 2016-06-23 | 500,000 | 0 | 11.420 | 2016-06-23 | 5.71 | 0 | 5.71 |
| 2016-06-22 | 500,000 | 0 | 11.420 | 2016-06-22 | 5.71 | 0 | 5.71 |
| 2016-06-21 | 500,000 | 0 | 11.400 | 2016-06-21 | 5.70 | 0 | 5.70 |
| 2016-06-20 | 500,000 | 0 | 11.380 | 2016-06-20 | 5.69 | 0 | 5.69 |
| 2016-06-17 | 500,000 | 0 | 11.360 | 2016-06-17 | 5.68 | 0 | 5.68 |
| 2016-06-16 | 500,000 | 0 | 11.340 | 2016-06-16 | 5.67 | 0 | 5.67 |
| 2016-06-15 | 500,000 | -500,000 | 11.340 | 2016-06-15 | 5.67 | 0 | 5.67 |
| 2016-06-14 | 1,000,000 | 0 | 11.320 | 2016-06-14 | 11.32 | 0 | 11.32 |
| 2016-06-13 | 1,000,000 | 0 | 11.360 | 2016-06-13 | 11.36 | 0 | 11.36 |
| 2016-06-10 | 1,000,000 | 0 | 11.440 | 2016-06-10 | 11.44 | 0 | 11.44 |
| 2016-06-08 | 1,000,000 | 0 | 11.680 | 2016-06-08 | 11.68 | 0 | 11.68 |
| 2016-06-07 | 1,000,000 | 0 | 11.680 | 2016-06-07 | 11.68 | 0 | 11.68 |
| 2016-06-06 | 1,000,000 | 0 | 11.680 | 2016-06-06 | 11.68 | 0 | 11.68 |
| 2016-06-03 | 1,000,000 | 0 | 11.680 | 2016-06-03 | 11.68 | 0 | 11.68 |
| 2016-06-02 | 1,000,000 | 0 | 11.680 | 2016-06-02 | 11.68 | 0 | 11.68 |
| 2016-06-01 | 1,000,000 | 0 | 11.640 | 2016-06-01 | 11.64 | 0 | 11.64 |
| 2016-05-31 | 1,000,000 | 0 | 12.120 | 2016-05-31 | 12.12 | 0 | 12.12 |
| 2016-05-30 | 1,000,000 | 0 | 11.220 | 2016-05-30 | 11.22 | 0 | 11.22 |
| 2016-05-27 | 1,000,000 | 0 | 11.200 | 2016-05-27 | 11.20 | 0 | 11.20 |
| 2016-05-26 | 1,000,000 | 0 | 11.260 | 2016-05-26 | 11.26 | 0 | 11.26 |
| 2016-05-25 | 1,000,000 | 0 | 11.240 | 2016-05-25 | 11.24 | 0 | 11.24 |
| 2016-05-24 | 1,000,000 | 0 | 11.200 | 2016-05-24 | 11.20 | 0 | 11.20 |
| 2016-05-23 | 1,000,000 | 0 | 11.280 | 2016-05-23 | 11.28 | 0 | 11.28 |
| 2016-05-20 | 1,000,000 | 0 | 11.280 | 2016-05-20 | 11.28 | 0 | 11.28 |
| 2016-05-19 | 1,000,000 | 0 | 11.280 | 2016-05-19 | 11.28 | 0 | 11.28 |
| 2016-05-18 | 1,000,000 | 0 | 11.320 | 2016-05-18 | 11.32 | 0 | 11.32 |
| 2016-05-17 | 1,000,000 | 0 | 11.380 | 2016-05-17 | 11.38 | 0 | 11.38 |
| 2016-05-16 | 1,000,000 | 0 | 11.400 | 2016-05-16 | 11.40 | 0 | 11.40 |
| 2016-05-13 | 1,000,000 | 0 | 11.380 | 2016-05-13 | 11.38 | 0 | 11.38 |
| 2016-05-12 | 1,000,000 | 0 | 11.380 | 2016-05-12 | 11.38 | 0 | 11.38 |
| 2016-05-09 | 1,000,000 | 0 | 11.400 | 2016-05-09 | 11.40 | 0 | 11.40 |
| 2016-05-06 | 1,000,000 | 0 | 11.500 | 2016-05-06 | 11.50 | 0 | 11.50 |
| 2016-05-05 | 1,000,000 | 0 | 11.760 | 2016-05-05 | 11.76 | 0 | 11.76 |
| 2016-05-04 | 1,000,000 | 0 | 11.760 | 2016-05-04 | 11.76 | 0 | 11.76 |
| 2016-05-03 | 1,000,000 | 0 | 11.820 | 2016-05-03 | 11.82 | 0 | 11.82 |
| 2016-04-29 | 1,000,000 | -3,000,000 | 11.800 | 2016-04-29 | 11.80 | 0 | 11.80 |
| 2016-04-28 | 4,000,000 | 0 | 11.820 | 2016-04-28 | 47.28 | 0 | 47.28 |
| 2016-04-27 | 4,000,000 | 0 | 11.820 | 2016-04-27 | 47.28 | 0 | 47.28 |
| 2016-04-26 | 4,000,000 | 0 | 11.820 | 2016-04-26 | 47.28 | 0 | 47.28 |
| 2016-04-25 | 4,000,000 | 0 | 11.760 | 2016-04-25 | 47.04 | 0 | 47.04 |
| 2016-04-22 | 4,000,000 | 0 | 11.800 | 2016-04-22 | 47.20 | 0 | 47.20 |
| 2016-04-21 | 4,000,000 | 0 | 11.800 | 2016-04-21 | 47.20 | 0 | 47.20 |
| 2016-04-20 | 4,000,000 | 0 | 11.800 | 2016-04-20 | 47.20 | 0 | 47.20 |
| 2016-04-19 | 4,000,000 | 0 | 11.940 | 2016-04-19 | 47.76 | 0 | 47.76 |
| 2016-04-18 | 4,000,000 | 0 | 11.920 | 2016-04-18 | 47.68 | 0 | 47.68 |
| 2016-04-15 | 4,000,000 | 0 | 11.940 | 2016-04-15 | 47.76 | 0 | 47.76 |
| 2016-04-14 | 4,000,000 | 0 | 11.940 | 2016-04-14 | 47.76 | 0 | 47.76 |
| 2016-04-13 | 4,000,000 | 0 | 11.940 | 2016-04-13 | 47.76 | 0 | 47.76 |
| 2016-04-12 | 4,000,000 | 0 | 11.780 | 2016-04-12 | 47.12 | 0 | 47.12 |
| 2016-04-07 | 4,000,000 | 0 | 11.800 | 2016-04-07 | 47.20 | 0 | 47.20 |
| 2016-04-06 | 4,000,000 | 0 | 11.920 | 2016-04-06 | 47.68 | 0 | 47.68 |
| 2016-04-05 | 4,000,000 | 0 | 11.920 | 2016-04-05 | 47.68 | 0 | 47.68 |
| 2016-04-01 | 4,000,000 | 0 | 11.920 | 2016-04-01 | 47.68 | 0 | 47.68 |
| 2016-03-31 | 4,000,000 | 0 | 11.920 | 2016-03-31 | 47.68 | 0 | 47.68 |
| 2016-03-30 | 4,000,000 | 0 | 11.920 | 2016-03-30 | 47.68 | 0 | 47.68 |
| 2016-03-29 | 4,000,000 | 0 | 11.600 | 2016-03-29 | 46.40 | 0 | 46.40 |
| 2016-03-24 | 4,000,000 | 0 | 11.720 | 2016-03-24 | 46.88 | 0 | 46.88 |
| 2016-03-23 | 4,000,000 | 0 | 11.920 | 2016-03-23 | 47.68 | 0 | 47.68 |
| 2016-03-22 | 4,000,000 | 0 | 11.920 | 2016-03-22 | 47.68 | 0 | 47.68 |
| 2016-03-21 | 4,000,000 | 0 | 11.920 | 2016-03-21 | 47.68 | 0 | 47.68 |
| 2016-03-18 | 4,000,000 | 0 | 11.720 | 2016-03-18 | 46.88 | 0 | 46.88 |
| 2016-03-17 | 4,000,000 | 0 | 11.600 | 2016-03-17 | 46.40 | 0 | 46.40 |
| 2016-03-16 | 4,000,000 | 0 | 11.560 | 2016-03-16 | 46.24 | 0 | 46.24 |
| 2016-03-15 | 4,000,000 | 0 | 11.420 | 2016-03-15 | 45.68 | 0 | 45.68 |
| 2016-03-14 | 4,000,000 | 0 | 11.360 | 2016-03-14 | 45.44 | 0 | 45.44 |
| 2016-03-11 | 4,000,000 | 0 | 11.360 | 2016-03-11 | 45.44 | 0 | 45.44 |
| 2016-03-10 | 4,000,000 | 0 | 11.360 | 2016-03-10 | 45.44 | 0 | 45.44 |
| 2016-03-09 | 4,000,000 | 0 | 11.600 | 2016-03-09 | 46.40 | 0 | 46.40 |
| 2016-03-08 | 4,000,000 | 0 | 11.600 | 2016-03-08 | 46.40 | 0 | 46.40 |
| 2016-03-07 | 4,000,000 | 0 | 11.600 | 2016-03-07 | 46.40 | 0 | 46.40 |
| 2016-03-04 | 4,000,000 | 0 | 11.640 | 2016-03-04 | 46.56 | 0 | 46.56 |
| 2016-03-03 | 4,000,000 | 0 | 11.280 | 2016-03-03 | 45.12 | 0 | 45.12 |
| 2016-03-02 | 4,000,000 | 0 | 11.180 | 2016-03-02 | 44.72 | 0 | 44.72 |
| 2016-03-01 | 4,000,000 | 0 | 10.880 | 2016-03-01 | 43.52 | 0 | 43.52 |
| 2016-02-29 | 4,000,000 | 0 | 10.700 | 2016-02-29 | 42.80 | 0 | 42.80 |
| 2016-02-26 | 4,000,000 | 0 | 10.880 | 2016-02-26 | 43.52 | 0 | 43.52 |
| 2016-02-25 | 4,000,000 | 0 | 10.780 | 2016-02-25 | 43.12 | 0 | 43.12 |
| 2016-02-24 | 4,000,000 | 0 | 11.220 | 2016-02-24 | 44.88 | 0 | 44.88 |
| 2016-02-23 | 4,000,000 | 0 | 11.220 | 2016-02-23 | 44.88 | 0 | 44.88 |
| 2016-02-22 | 4,000,000 | 0 | 11.320 | 2016-02-22 | 45.28 | 0 | 45.28 |
| 2016-02-19 | 4,000,000 | 0 | 11.140 | 2016-02-19 | 44.56 | 0 | 44.56 |
| 2016-02-18 | 4,000,000 | 0 | 11.140 | 2016-02-18 | 44.56 | 0 | 44.56 |
| 2016-02-15 | 4,000,000 | 0 | 10.840 | 2016-02-15 | 43.36 | 0 | 43.36 |
| 2016-02-12 | 4,000,000 | 0 | 10.400 | 2016-02-12 | 41.60 | 0 | 41.60 |
| 2016-02-11 | 4,000,000 | 0 | 10.480 | 2016-02-11 | 41.92 | 0 | 41.92 |
| 2016-02-05 | 4,000,000 | 10.860 | 2016-02-05 | 43.44 | 0 | 43.44 |
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