ChinaAMC CES China A80 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83180 | 2013-08-26 | 2017-11-09 | 2020-02-26 |
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 | 300,000 | 0 | 12.900 | 2017-11-01 | 3.87 | 0 | 3.87 |
| 2017-10-31 | 300,000 | 0 | 12.860 | 2017-10-31 | 3.86 | 0 | 3.86 |
| 2017-10-30 | 300,000 | 0 | 12.860 | 2017-10-30 | 3.86 | 0 | 3.86 |
| 2017-10-27 | 300,000 | 0 | 12.820 | 2017-10-27 | 3.85 | 0 | 3.85 |
| 2017-10-26 | 300,000 | 0 | 12.660 | 2017-10-26 | 3.80 | 0 | 3.80 |
| 2017-10-25 | 300,000 | 0 | 12.600 | 2017-10-25 | 3.78 | 0 | 3.78 |
| 2017-10-24 | 300,000 | 0 | 12.540 | 2017-10-24 | 3.76 | 0 | 3.76 |
| 2017-10-23 | 300,000 | 0 | 12.500 | 2017-10-23 | 3.75 | 0 | 3.75 |
| 2017-10-20 | 300,000 | 0 | 12.500 | 2017-10-20 | 3.75 | 0 | 3.75 |
| 2017-10-19 | 300,000 | 0 | 12.520 | 2017-10-19 | 3.76 | 0 | 3.76 |
| 2017-10-18 | 300,000 | 0 | 12.520 | 2017-10-18 | 3.76 | 0 | 3.76 |
| 2017-10-17 | 300,000 | 0 | 12.400 | 2017-10-17 | 3.72 | 0 | 3.72 |
| 2017-10-16 | 300,000 | 0 | 12.400 | 2017-10-16 | 3.72 | 0 | 3.72 |
| 2017-10-13 | 300,000 | 0 | 12.480 | 2017-10-13 | 3.74 | 0 | 3.74 |
| 2017-10-12 | 300,000 | 0 | 12.380 | 2017-10-12 | 3.71 | 0 | 3.71 |
| 2017-10-11 | 300,000 | 0 | 12.380 | 2017-10-11 | 3.71 | 0 | 3.71 |
| 2017-10-10 | 300,000 | 0 | 12.360 | 2017-10-10 | 3.71 | 0 | 3.71 |
| 2017-10-09 | 300,000 | 0 | 12.620 | 2017-10-09 | 3.79 | 0 | 3.79 |
| 2017-10-06 | 300,000 | 0 | 12.620 | 2017-10-06 | 3.79 | 0 | 3.79 |
| 2017-10-04 | 300,000 | 0 | 12.540 | 2017-10-04 | 3.76 | 0 | 3.76 |
| 2017-10-03 | 300,000 | 0 | 12.340 | 2017-10-03 | 3.70 | 0 | 3.70 |
| 2017-09-29 | 300,000 | 0 | 12.260 | 2017-09-29 | 3.68 | 0 | 3.68 |
| 2017-09-28 | 300,000 | 0 | 12.300 | 2017-09-28 | 3.69 | 0 | 3.69 |
| 2017-09-27 | 300,000 | 0 | 12.200 | 2017-09-27 | 3.66 | 0 | 3.66 |
| 2017-09-26 | 300,000 | 0 | 12.340 | 2017-09-26 | 3.70 | 0 | 3.70 |
| 2017-09-25 | 300,000 | 0 | 12.340 | 2017-09-25 | 3.70 | 0 | 3.70 |
| 2017-09-22 | 300,000 | 0 | 12.340 | 2017-09-22 | 3.70 | 0 | 3.70 |
| 2017-09-21 | 300,000 | 0 | 12.340 | 2017-09-21 | 3.70 | 0 | 3.70 |
| 2017-09-20 | 300,000 | 0 | 12.340 | 2017-09-20 | 3.70 | 0 | 3.70 |
| 2017-09-19 | 300,000 | 0 | 12.340 | 2017-09-19 | 3.70 | 0 | 3.70 |
| 2017-09-18 | 300,000 | 0 | 12.360 | 2017-09-18 | 3.71 | 0 | 3.71 |
| 2017-09-15 | 300,000 | 0 | 12.360 | 2017-09-15 | 3.71 | 0 | 3.71 |
| 2017-09-14 | 300,000 | 0 | 12.360 | 2017-09-14 | 3.71 | 0 | 3.71 |
| 2017-09-13 | 300,000 | 0 | 12.360 | 2017-09-13 | 3.71 | 0 | 3.71 |
| 2017-09-12 | 300,000 | 0 | 12.360 | 2017-09-12 | 3.71 | 0 | 3.71 |
| 2017-09-11 | 300,000 | 0 | 12.360 | 2017-09-11 | 3.71 | 0 | 3.71 |
| 2017-09-08 | 300,000 | 0 | 12.360 | 2017-09-08 | 3.71 | 0 | 3.71 |
| 2017-09-07 | 300,000 | 0 | 12.360 | 2017-09-07 | 3.71 | 0 | 3.71 |
| 2017-09-06 | 300,000 | 0 | 12.360 | 2017-09-06 | 3.71 | 0 | 3.71 |
| 2017-08-30 | 300,000 | 0 | 12.320 | 2017-08-30 | 3.70 | 0 | 3.70 |
| 2017-08-29 | 300,000 | 0 | 12.320 | 2017-08-29 | 3.70 | 0 | 3.70 |
| 2017-08-28 | 300,000 | 0 | 12.300 | 2017-08-28 | 3.69 | 0 | 3.69 |
| 2017-08-25 | 300,000 | 0 | 12.040 | 2017-08-25 | 3.61 | 0 | 3.61 |
| 2017-08-24 | 300,000 | 0 | 12.040 | 2017-08-24 | 3.61 | 0 | 3.61 |
| 2017-08-22 | 300,000 | 0 | 11.880 | 2017-08-22 | 3.56 | 0 | 3.56 |
| 2017-08-21 | 300,000 | 0 | 11.880 | 2017-08-21 | 3.56 | 0 | 3.56 |
| 2017-08-18 | 300,000 | 0 | 11.880 | 2017-08-18 | 3.56 | 0 | 3.56 |
| 2017-08-17 | 300,000 | 0 | 11.880 | 2017-08-17 | 3.56 | 0 | 3.56 |
| 2017-08-16 | 300,000 | 0 | 11.820 | 2017-08-16 | 3.55 | 0 | 3.55 |
| 2017-08-15 | 300,000 | 0 | 11.820 | 2017-08-15 | 3.55 | 0 | 3.55 |
| 2017-08-14 | 300,000 | 0 | 11.820 | 2017-08-14 | 3.55 | 0 | 3.55 |
| 2017-08-11 | 300,000 | 0 | 11.820 | 2017-08-11 | 3.55 | 0 | 3.55 |
| 2017-08-10 | 300,000 | 0 | 11.840 | 2017-08-10 | 3.55 | 0 | 3.55 |
| 2017-08-09 | 300,000 | 0 | 11.840 | 2017-08-09 | 3.55 | 0 | 3.55 |
| 2017-08-08 | 300,000 | 0 | 11.840 | 2017-08-08 | 3.55 | 0 | 3.55 |
| 2017-08-07 | 300,000 | 0 | 11.840 | 2017-08-07 | 3.55 | 0 | 3.55 |
| 2017-08-04 | 300,000 | 0 | 11.840 | 2017-08-04 | 3.55 | 0 | 3.55 |
| 2017-08-03 | 300,000 | 0 | 11.840 | 2017-08-03 | 3.55 | 0 | 3.55 |
| 2017-08-02 | 300,000 | 0 | 11.840 | 2017-08-02 | 3.55 | 0 | 3.55 |
| 2017-08-01 | 300,000 | 0 | 11.840 | 2017-08-01 | 3.55 | 0 | 3.55 |
| 2017-07-31 | 300,000 | 0 | 11.840 | 2017-07-31 | 3.55 | 0 | 3.55 |
| 2017-07-28 | 300,000 | 0 | 11.840 | 2017-07-28 | 3.55 | 0 | 3.55 |
| 2017-07-27 | 300,000 | 0 | 11.960 | 2017-07-27 | 3.59 | 0 | 3.59 |
| 2017-07-26 | 300,000 | 0 | 11.960 | 2017-07-26 | 3.59 | 0 | 3.59 |
| 2017-07-25 | 300,000 | 0 | 11.960 | 2017-07-25 | 3.59 | 0 | 3.59 |
| 2017-07-24 | 300,000 | 0 | 11.960 | 2017-07-24 | 3.59 | 0 | 3.59 |
| 2017-07-21 | 300,000 | 0 | 11.960 | 2017-07-21 | 3.59 | 0 | 3.59 |
| 2017-07-20 | 300,000 | 0 | 11.960 | 2017-07-20 | 3.59 | 0 | 3.59 |
| 2017-07-19 | 300,000 | 0 | 11.840 | 2017-07-19 | 3.55 | 0 | 3.55 |
| 2017-07-18 | 300,000 | 0 | 11.840 | 2017-07-18 | 3.55 | 0 | 3.55 |
| 2017-07-17 | 300,000 | 0 | 11.840 | 2017-07-17 | 3.55 | 0 | 3.55 |
| 2017-07-14 | 300,000 | 0 | 11.780 | 2017-07-14 | 3.53 | 0 | 3.53 |
| 2017-07-13 | 300,000 | 0 | 11.780 | 2017-07-13 | 3.53 | 0 | 3.53 |
| 2017-07-12 | 300,000 | 0 | 11.740 | 2017-07-12 | 3.52 | 0 | 3.52 |
| 2017-07-11 | 300,000 | 0 | 11.740 | 2017-07-11 | 3.52 | 0 | 3.52 |
| 2017-07-10 | 300,000 | 0 | 11.680 | 2017-07-10 | 3.50 | 0 | 3.50 |
| 2017-07-07 | 300,000 | 0 | 11.660 | 2017-07-07 | 3.50 | 0 | 3.50 |
| 2017-07-06 | 300,000 | 0 | 11.660 | 2017-07-06 | 3.50 | 0 | 3.50 |
| 2017-07-05 | 300,000 | 0 | 11.660 | 2017-07-05 | 3.50 | 0 | 3.50 |
| 2017-07-04 | 300,000 | 0 | 11.600 | 2017-07-04 | 3.48 | 0 | 3.48 |
| 2017-07-03 | 300,000 | 0 | 11.620 | 2017-07-03 | 3.49 | 0 | 3.49 |
| 2017-06-30 | 300,000 | 0 | 11.620 | 2017-06-30 | 3.49 | 0 | 3.49 |
| 2017-06-29 | 300,000 | 0 | 11.620 | 2017-06-29 | 3.49 | 0 | 3.49 |
| 2017-06-28 | 300,000 | 0 | 11.620 | 2017-06-28 | 3.49 | 0 | 3.49 |
| 2017-06-27 | 300,000 | -450,000 | 11.620 | 2017-06-27 | 3.49 | 0 | 3.49 |
| 2017-06-26 | 750,000 | 0 | 11.540 | 2017-06-26 | 8.65 | 0 | 8.65 |
| 2017-06-23 | 750,000 | 0 | 11.420 | 2017-06-23 | 8.57 | 0 | 8.57 |
| 2017-06-22 | 750,000 | 0 | 11.320 | 2017-06-22 | 8.49 | 0 | 8.49 |
| 2017-06-19 | 750,000 | 0 | 11.200 | 2017-06-19 | 8.40 | 0 | 8.40 |
| 2017-06-16 | 750,000 | 0 | 11.200 | 2017-06-16 | 8.40 | 0 | 8.40 |
| 2017-06-15 | 750,000 | 0 | 11.200 | 2017-06-15 | 8.40 | 0 | 8.40 |
| 2017-06-14 | 750,000 | 0 | 11.280 | 2017-06-14 | 8.46 | 0 | 8.46 |
| 2017-06-13 | 750,000 | 0 | 11.340 | 2017-06-13 | 8.51 | 0 | 8.51 |
| 2017-06-12 | 750,000 | 0 | 11.340 | 2017-06-12 | 8.51 | 0 | 8.51 |
| 2017-06-09 | 750,000 | 0 | 11.340 | 2017-06-09 | 8.51 | 0 | 8.51 |
| 2017-06-07 | 750,000 | 0 | 11.120 | 2017-06-07 | 8.34 | 0 | 8.34 |
| 2017-06-06 | 750,000 | 0 | 11.040 | 2017-06-06 | 8.28 | 0 | 8.28 |
| 2017-06-05 | 750,000 | 0 | 11.040 | 2017-06-05 | 8.28 | 0 | 8.28 |
| 2017-06-02 | 750,000 | 0 | 11.080 | 2017-06-02 | 8.31 | 0 | 8.31 |
| 2017-06-01 | 750,000 | 0 | 11.080 | 2017-06-01 | 8.31 | 0 | 8.31 |
| 2017-05-31 | 750,000 | 0 | 11.080 | 2017-05-31 | 8.31 | 0 | 8.31 |
| 2017-05-29 | 750,000 | 0 | 11.080 | 2017-05-29 | 8.31 | 0 | 8.31 |
| 2017-05-26 | 750,000 | 0 | 11.020 | 2017-05-26 | 8.27 | 0 | 8.27 |
| 2017-05-25 | 750,000 | 0 | 11.020 | 2017-05-25 | 8.27 | 0 | 8.27 |
| 2017-05-24 | 750,000 | 0 | 10.780 | 2017-05-24 | 8.08 | 0 | 8.08 |
| 2017-05-23 | 750,000 | 0 | 10.700 | 2017-05-23 | 8.02 | 0 | 8.02 |
| 2017-05-22 | 750,000 | 0 | 10.660 | 2017-05-22 | 7.99 | 0 | 7.99 |
| 2017-05-19 | 750,000 | 0 | 10.660 | 2017-05-19 | 7.99 | 0 | 7.99 |
| 2017-05-18 | 750,000 | 0 | 10.660 | 2017-05-18 | 7.99 | 0 | 7.99 |
| 2017-05-17 | 750,000 | 0 | 10.660 | 2017-05-17 | 7.99 | 0 | 7.99 |
| 2017-05-16 | 750,000 | 0 | 10.660 | 2017-05-16 | 7.99 | 0 | 7.99 |
| 2017-05-15 | 750,000 | 0 | 10.640 | 2017-05-15 | 7.98 | 0 | 7.98 |
| 2017-05-12 | 750,000 | 0 | 10.600 | 2017-05-12 | 7.95 | 0 | 7.95 |
| 2017-05-11 | 750,000 | 0 | 10.460 | 2017-05-11 | 7.85 | 0 | 7.85 |
| 2017-05-10 | 750,000 | 0 | 10.460 | 2017-05-10 | 7.85 | 0 | 7.85 |
| 2017-05-09 | 750,000 | 0 | 10.460 | 2017-05-09 | 7.85 | 0 | 7.85 |
| 2017-05-08 | 750,000 | 0 | 10.460 | 2017-05-08 | 7.85 | 0 | 7.85 |
| 2017-05-05 | 750,000 | 0 | 10.580 | 2017-05-05 | 7.93 | 0 | 7.93 |
| 2017-05-04 | 750,000 | 0 | 10.580 | 2017-05-04 | 7.93 | 0 | 7.93 |
| 2017-05-02 | 750,000 | 0 | 10.600 | 2017-05-02 | 7.95 | 0 | 7.95 |
| 2017-04-28 | 750,000 | 0 | 10.600 | 2017-04-28 | 7.95 | 0 | 7.95 |
| 2017-04-27 | 750,000 | 0 | 10.600 | 2017-04-27 | 7.95 | 0 | 7.95 |
| 2017-04-26 | 750,000 | 0 | 10.600 | 2017-04-26 | 7.95 | 0 | 7.95 |
| 2017-04-25 | 750,000 | 0 | 10.600 | 2017-04-25 | 7.95 | 0 | 7.95 |
| 2017-04-24 | 750,000 | 0 | 10.600 | 2017-04-24 | 7.95 | 0 | 7.95 |
| 2017-04-21 | 750,000 | 0 | 10.600 | 2017-04-21 | 7.95 | 0 | 7.95 |
| 2017-04-20 | 750,000 | 0 | 10.600 | 2017-04-20 | 7.95 | 0 | 7.95 |
| 2017-04-19 | 750,000 | 0 | 10.600 | 2017-04-19 | 7.95 | 0 | 7.95 |
| 2017-04-18 | 750,000 | 0 | 10.620 | 2017-04-18 | 7.96 | 0 | 7.96 |
| 2017-04-13 | 750,000 | 0 | 10.780 | 2017-04-13 | 8.08 | 0 | 8.08 |
| 2017-04-12 | 750,000 | 0 | 10.840 | 2017-04-12 | 8.13 | 0 | 8.13 |
| 2017-04-11 | 750,000 | 0 | 10.780 | 2017-04-11 | 8.08 | 0 | 8.08 |
| 2017-04-10 | 750,000 | 0 | 10.780 | 2017-04-10 | 8.08 | 0 | 8.08 |
| 2017-04-07 | 750,000 | 0 | 10.780 | 2017-04-07 | 8.08 | 0 | 8.08 |
| 2017-04-06 | 750,000 | 0 | 10.780 | 2017-04-06 | 8.08 | 0 | 8.08 |
| 2017-04-05 | 750,000 | 0 | 10.680 | 2017-04-05 | 8.01 | 0 | 8.01 |
| 2017-04-03 | 750,000 | 0 | 10.680 | 2017-04-03 | 8.01 | 0 | 8.01 |
| 2017-03-31 | 750,000 | 0 | 10.640 | 2017-03-31 | 7.98 | 0 | 7.98 |
| 2017-03-30 | 750,000 | 0 | 10.640 | 2017-03-30 | 7.98 | 0 | 7.98 |
| 2017-03-29 | 750,000 | 0 | 10.680 | 2017-03-29 | 8.01 | 0 | 8.01 |
| 2017-03-28 | 750,000 | 0 | 10.680 | 2017-03-28 | 8.01 | 0 | 8.01 |
| 2017-03-27 | 750,000 | 0 | 10.680 | 2017-03-27 | 8.01 | 0 | 8.01 |
| 2017-03-24 | 750,000 | 0 | 10.680 | 2017-03-24 | 8.01 | 0 | 8.01 |
| 2017-03-23 | 750,000 | 0 | 10.640 | 2017-03-23 | 7.98 | 0 | 7.98 |
| 2017-03-22 | 750,000 | 0 | 10.640 | 2017-03-22 | 7.98 | 0 | 7.98 |
| 2017-03-21 | 750,000 | 0 | 10.640 | 2017-03-21 | 7.98 | 0 | 7.98 |
| 2017-03-20 | 750,000 | 0 | 10.640 | 2017-03-20 | 7.98 | 0 | 7.98 |
| 2017-03-17 | 750,000 | 0 | 10.640 | 2017-03-17 | 7.98 | 0 | 7.98 |
| 2017-03-16 | 750,000 | 0 | 10.640 | 2017-03-16 | 7.98 | 0 | 7.98 |
| 2017-03-15 | 750,000 | 0 | 10.600 | 2017-03-15 | 7.95 | 0 | 7.95 |
| 2017-03-14 | 750,000 | 0 | 10.600 | 2017-03-14 | 7.95 | 0 | 7.95 |
| 2017-03-13 | 750,000 | 0 | 10.600 | 2017-03-13 | 7.95 | 0 | 7.95 |
| 2017-03-10 | 750,000 | 0 | 10.600 | 2017-03-10 | 7.95 | 0 | 7.95 |
| 2017-03-09 | 750,000 | 0 | 10.600 | 2017-03-09 | 7.95 | 0 | 7.95 |
| 2017-03-08 | 750,000 | 0 | 10.600 | 2017-03-08 | 7.95 | 0 | 7.95 |
| 2017-03-07 | 750,000 | 0 | 10.600 | 2017-03-07 | 7.95 | 0 | 7.95 |
| 2017-03-06 | 750,000 | 0 | 10.600 | 2017-03-06 | 7.95 | 0 | 7.95 |
| 2017-03-03 | 750,000 | 0 | 10.600 | 2017-03-03 | 7.95 | 0 | 7.95 |
| 2017-03-02 | 750,000 | 0 | 10.620 | 2017-03-02 | 7.96 | 0 | 7.96 |
| 2017-03-01 | 750,000 | 0 | 10.700 | 2017-03-01 | 8.02 | 0 | 8.02 |
| 2017-02-28 | 750,000 | 0 | 10.700 | 2017-02-28 | 8.02 | 0 | 8.02 |
| 2017-02-27 | 750,000 | 0 | 10.700 | 2017-02-27 | 8.02 | 0 | 8.02 |
| 2017-02-24 | 750,000 | 0 | 10.740 | 2017-02-24 | 8.05 | 0 | 8.05 |
| 2017-02-23 | 750,000 | 0 | 10.740 | 2017-02-23 | 8.05 | 0 | 8.05 |
| 2017-02-22 | 750,000 | 0 | 10.740 | 2017-02-22 | 8.05 | 0 | 8.05 |
| 2017-02-21 | 750,000 | 0 | 10.700 | 2017-02-21 | 8.02 | 0 | 8.02 |
| 2017-02-20 | 750,000 | 0 | 10.680 | 2017-02-20 | 8.01 | 0 | 8.01 |
| 2017-02-17 | 750,000 | 0 | 10.620 | 2017-02-17 | 7.96 | 0 | 7.96 |
| 2017-02-16 | 750,000 | 0 | 10.620 | 2017-02-16 | 7.96 | 0 | 7.96 |
| 2017-02-15 | 750,000 | 0 | 10.620 | 2017-02-15 | 7.96 | 0 | 7.96 |
| 2017-02-14 | 750,000 | 0 | 10.620 | 2017-02-14 | 7.96 | 0 | 7.96 |
| 2017-02-13 | 750,000 | 0 | 10.620 | 2017-02-13 | 7.96 | 0 | 7.96 |
| 2017-02-10 | 750,000 | 0 | 10.520 | 2017-02-10 | 7.89 | 0 | 7.89 |
| 2017-02-09 | 750,000 | 0 | 10.460 | 2017-02-09 | 7.85 | 0 | 7.85 |
| 2017-02-08 | 750,000 | 0 | 10.460 | 2017-02-08 | 7.85 | 0 | 7.85 |
| 2017-02-07 | 750,000 | 0 | 10.460 | 2017-02-07 | 7.85 | 0 | 7.85 |
| 2017-02-06 | 750,000 | 0 | 10.500 | 2017-02-06 | 7.88 | 0 | 7.88 |
| 2017-02-03 | 750,000 | 0 | 10.500 | 2017-02-03 | 7.88 | 0 | 7.88 |
| 2017-02-02 | 750,000 | 0 | 10.500 | 2017-02-02 | 7.88 | 0 | 7.88 |
| 2017-02-01 | 750,000 | 0 | 10.520 | 2017-02-01 | 7.89 | 0 | 7.89 |
| 2017-01-27 | 750,000 | 0 | 10.520 | 2017-01-27 | 7.89 | 0 | 7.89 |
| 2017-01-26 | 750,000 | 0 | 10.480 | 2017-01-26 | 7.86 | 0 | 7.86 |
| 2017-01-25 | 750,000 | 0 | 10.480 | 2017-01-25 | 7.86 | 0 | 7.86 |
| 2017-01-24 | 750,000 | 0 | 10.480 | 2017-01-24 | 7.86 | 0 | 7.86 |
| 2017-01-23 | 750,000 | 0 | 10.480 | 2017-01-23 | 7.86 | 0 | 7.86 |
| 2017-01-20 | 750,000 | 0 | 10.420 | 2017-01-20 | 7.82 | 0 | 7.82 |
| 2017-01-19 | 750,000 | 0 | 10.400 | 2017-01-19 | 7.80 | 0 | 7.80 |
| 2017-01-18 | 750,000 | 0 | 10.400 | 2017-01-18 | 7.80 | 0 | 7.80 |
| 2017-01-17 | 750,000 | 0 | 10.320 | 2017-01-17 | 7.74 | 0 | 7.74 |
| 2017-01-16 | 750,000 | 0 | 10.320 | 2017-01-16 | 7.74 | 0 | 7.74 |
| 2017-01-13 | 750,000 | 0 | 10.320 | 2017-01-13 | 7.74 | 0 | 7.74 |
| 2017-01-12 | 750,000 | 0 | 10.320 | 2017-01-12 | 7.74 | 0 | 7.74 |
| 2017-01-11 | 750,000 | 0 | 10.320 | 2017-01-11 | 7.74 | 0 | 7.74 |
| 2017-01-10 | 750,000 | 0 | 10.340 | 2017-01-10 | 7.76 | 0 | 7.76 |
| 2017-01-09 | 750,000 | 0 | 10.340 | 2017-01-09 | 7.76 | 0 | 7.76 |
| 2017-01-06 | 750,000 | 0 | 10.340 | 2017-01-06 | 7.76 | 0 | 7.76 |
| 2017-01-05 | 750,000 | 0 | 10.340 | 2017-01-05 | 7.76 | 0 | 7.76 |
| 2017-01-04 | 750,000 | 0 | 10.320 | 2017-01-04 | 7.74 | 0 | 7.74 |
| 2016-12-30 | 750,000 | 0 | 10.180 | 2016-12-30 | 7.64 | 0 | 7.64 |
| 2016-12-29 | 750,000 | 0 | 10.180 | 2016-12-29 | 7.64 | 0 | 7.64 |
| 2016-12-28 | 750,000 | 0 | 10.180 | 2016-12-28 | 7.64 | 0 | 7.64 |
| 2016-12-23 | 750,000 | 0 | 10.180 | 2016-12-23 | 7.64 | 0 | 7.64 |
| 2016-12-22 | 750,000 | 0 | 10.180 | 2016-12-22 | 7.64 | 0 | 7.64 |
| 2016-12-21 | 750,000 | 0 | 10.280 | 2016-12-21 | 7.71 | 0 | 7.71 |
| 2016-12-20 | 750,000 | 0 | 10.160 | 2016-12-20 | 7.62 | 0 | 7.62 |
| 2016-12-19 | 750,000 | 0 | 10.340 | 2016-12-19 | 7.76 | 0 | 7.76 |
| 2016-12-16 | 750,000 | 0 | 10.380 | 2016-12-16 | 7.79 | 0 | 7.79 |
| 2016-12-15 | 750,000 | 0 | 10.440 | 2016-12-15 | 7.83 | 0 | 7.83 |
| 2016-12-14 | 750,000 | 0 | 10.700 | 2016-12-14 | 8.02 | 0 | 8.02 |
| 2016-12-13 | 750,000 | 0 | 10.700 | 2016-12-13 | 8.02 | 0 | 8.02 |
| 2016-12-12 | 750,000 | 0 | 10.720 | 2016-12-12 | 8.04 | 0 | 8.04 |
| 2016-12-09 | 750,000 | 0 | 10.820 | 2016-12-09 | 8.11 | 0 | 8.11 |
| 2016-12-08 | 750,000 | 0 | 10.720 | 2016-12-08 | 8.04 | 0 | 8.04 |
| 2016-12-07 | 750,000 | 0 | 10.740 | 2016-12-07 | 8.05 | 0 | 8.05 |
| 2016-12-06 | 750,000 | 0 | 10.740 | 2016-12-06 | 8.05 | 0 | 8.05 |
| 2016-12-05 | 750,000 | 0 | 10.780 | 2016-12-05 | 8.08 | 0 | 8.08 |
| 2016-12-02 | 750,000 | 0 | 10.980 | 2016-12-02 | 8.23 | 0 | 8.23 |
| 2016-12-01 | 750,000 | 0 | 11.020 | 2016-12-01 | 8.27 | 0 | 8.27 |
| 2016-11-30 | 750,000 | 0 | 11.020 | 2016-11-30 | 8.27 | 0 | 8.27 |
| 2016-11-29 | 750,000 | 0 | 11.020 | 2016-11-29 | 8.27 | 0 | 8.27 |
| 2016-11-28 | 750,000 | 0 | 10.820 | 2016-11-28 | 8.11 | 0 | 8.11 |
| 2016-11-25 | 750,000 | 0 | 10.820 | 2016-11-25 | 8.11 | 0 | 8.11 |
| 2016-11-24 | 750,000 | 0 | 10.740 | 2016-11-24 | 8.05 | 0 | 8.05 |
| 2016-11-23 | 750,000 | 0 | 10.660 | 2016-11-23 | 7.99 | 0 | 7.99 |
| 2016-11-22 | 750,000 | 0 | 10.620 | 2016-11-22 | 7.96 | 0 | 7.96 |
| 2016-11-21 | 750,000 | 0 | 10.520 | 2016-11-21 | 7.89 | 0 | 7.89 |
| 2016-11-18 | 750,000 | 0 | 10.480 | 2016-11-18 | 7.86 | 0 | 7.86 |
| 2016-11-17 | 750,000 | 0 | 10.480 | 2016-11-17 | 7.86 | 0 | 7.86 |
| 2016-11-16 | 750,000 | 0 | 10.480 | 2016-11-16 | 7.86 | 0 | 7.86 |
| 2016-11-15 | 750,000 | 0 | 10.480 | 2016-11-15 | 7.86 | 0 | 7.86 |
| 2016-11-14 | 750,000 | 0 | 10.480 | 2016-11-14 | 7.86 | 0 | 7.86 |
| 2016-11-11 | 750,000 | 0 | 10.480 | 2016-11-11 | 7.86 | 0 | 7.86 |
| 2016-11-10 | 750,000 | 0 | 10.380 | 2016-11-10 | 7.79 | 0 | 7.79 |
| 2016-11-09 | 750,000 | 0 | 10.380 | 2016-11-09 | 7.79 | 0 | 7.79 |
| 2016-11-08 | 750,000 | 0 | 10.300 | 2016-11-08 | 7.73 | 0 | 7.73 |
| 2016-11-07 | 750,000 | 0 | 10.260 | 2016-11-07 | 7.70 | 0 | 7.70 |
| 2016-11-04 | 750,000 | 0 | 10.260 | 2016-11-04 | 7.70 | 0 | 7.70 |
| 2016-11-03 | 750,000 | 0 | 10.260 | 2016-11-03 | 7.70 | 0 | 7.70 |
| 2016-11-02 | 750,000 | 0 | 10.260 | 2016-11-02 | 7.70 | 0 | 7.70 |
| 2016-11-01 | 750,000 | 0 | 10.260 | 2016-11-01 | 7.70 | 0 | 7.70 |
| 2016-10-31 | 750,000 | 0 | 10.260 | 2016-10-31 | 7.70 | 0 | 7.70 |
| 2016-10-28 | 750,000 | 0 | 10.300 | 2016-10-28 | 7.73 | 0 | 7.73 |
| 2016-10-27 | 750,000 | 0 | 10.300 | 2016-10-27 | 7.73 | 0 | 7.73 |
| 2016-10-26 | 750,000 | 0 | 10.300 | 2016-10-26 | 7.73 | 0 | 7.73 |
| 2016-10-25 | 750,000 | 0 | 10.300 | 2016-10-25 | 7.73 | 0 | 7.73 |
| 2016-10-24 | 750,000 | 0 | 10.300 | 2016-10-24 | 7.73 | 0 | 7.73 |
| 2016-10-20 | 750,000 | 0 | 10.120 | 2016-10-20 | 7.59 | 0 | 7.59 |
| 2016-10-19 | 750,000 | 0 | 10.120 | 2016-10-19 | 7.59 | 0 | 7.59 |
| 2016-10-18 | 750,000 | 0 | 10.120 | 2016-10-18 | 7.59 | 0 | 7.59 |
| 2016-10-17 | 750,000 | 0 | 10.100 | 2016-10-17 | 7.58 | 0 | 7.58 |
| 2016-10-14 | 750,000 | 0 | 10.100 | 2016-10-14 | 7.58 | 0 | 7.58 |
| 2016-10-13 | 750,000 | 0 | 10.060 | 2016-10-13 | 7.55 | 0 | 7.55 |
| 2016-10-12 | 750,000 | 0 | 10.060 | 2016-10-12 | 7.55 | 0 | 7.55 |
| 2016-10-11 | 750,000 | 0 | 10.060 | 2016-10-11 | 7.55 | 0 | 7.55 |
| 2016-10-07 | 750,000 | 0 | 10.180 | 2016-10-07 | 7.64 | 0 | 7.64 |
| 2016-10-06 | 750,000 | 0 | 10.200 | 2016-10-06 | 7.65 | 0 | 7.65 |
| 2016-10-05 | 750,000 | 0 | 10.080 | 2016-10-05 | 7.56 | 0 | 7.56 |
| 2016-10-04 | 750,000 | 0 | 10.080 | 2016-10-04 | 7.56 | 0 | 7.56 |
| 2016-10-03 | 750,000 | 0 | 9.980 | 2016-10-03 | 7.48 | 0 | 7.48 |
| 2016-09-30 | 750,000 | 0 | 9.970 | 2016-09-30 | 7.48 | 0 | 7.48 |
| 2016-09-29 | 750,000 | 0 | 9.970 | 2016-09-29 | 7.48 | 0 | 7.48 |
| 2016-09-28 | 750,000 | 0 | 9.950 | 2016-09-28 | 7.46 | 0 | 7.46 |
| 2016-09-27 | 750,000 | 0 | 9.950 | 2016-09-27 | 7.46 | 0 | 7.46 |
| 2016-09-26 | 750,000 | 0 | 9.950 | 2016-09-26 | 7.46 | 0 | 7.46 |
| 2016-09-23 | 750,000 | 0 | 10.060 | 2016-09-23 | 7.55 | 0 | 7.55 |
| 2016-09-22 | 750,000 | 0 | 10.060 | 2016-09-22 | 7.55 | 0 | 7.55 |
| 2016-09-21 | 750,000 | 0 | 10.000 | 2016-09-21 | 7.50 | 0 | 7.50 |
| 2016-09-20 | 750,000 | 0 | 10.000 | 2016-09-20 | 7.50 | 0 | 7.50 |
| 2016-09-19 | 750,000 | 0 | 10.000 | 2016-09-19 | 7.50 | 0 | 7.50 |
| 2016-09-15 | 750,000 | 0 | 9.950 | 2016-09-15 | 7.46 | 0 | 7.46 |
| 2016-09-14 | 750,000 | 0 | 9.860 | 2016-09-14 | 7.39 | 0 | 7.39 |
| 2016-09-13 | 750,000 | 0 | 9.900 | 2016-09-13 | 7.42 | 0 | 7.42 |
| 2016-09-12 | 750,000 | 0 | 9.940 | 2016-09-12 | 7.45 | 0 | 7.45 |
| 2016-09-09 | 750,000 | 0 | 10.080 | 2016-09-09 | 7.56 | 0 | 7.56 |
| 2016-09-08 | 750,000 | 0 | 10.080 | 2016-09-08 | 7.56 | 0 | 7.56 |
| 2016-09-07 | 750,000 | 0 | 10.080 | 2016-09-07 | 7.56 | 0 | 7.56 |
| 2016-09-06 | 750,000 | 0 | 10.060 | 2016-09-06 | 7.55 | 0 | 7.55 |
| 2016-09-05 | 750,000 | 0 | 10.060 | 2016-09-05 | 7.55 | 0 | 7.55 |
| 2016-09-02 | 750,000 | 0 | 10.060 | 2016-09-02 | 7.55 | 0 | 7.55 |
| 2016-09-01 | 750,000 | 0 | 10.060 | 2016-09-01 | 7.55 | 0 | 7.55 |
| 2016-08-31 | 750,000 | 0 | 10.060 | 2016-08-31 | 7.55 | 0 | 7.55 |
| 2016-08-30 | 750,000 | 0 | 10.040 | 2016-08-30 | 7.53 | 0 | 7.53 |
| 2016-08-29 | 750,000 | 0 | 10.040 | 2016-08-29 | 7.53 | 0 | 7.53 |
| 2016-08-26 | 750,000 | 0 | 10.060 | 2016-08-26 | 7.55 | 0 | 7.55 |
| 2016-08-25 | 750,000 | 0 | 10.060 | 2016-08-25 | 7.55 | 0 | 7.55 |
| 2016-08-24 | 750,000 | 0 | 10.100 | 2016-08-24 | 7.58 | 0 | 7.58 |
| 2016-08-23 | 750,000 | 0 | 10.140 | 2016-08-23 | 7.61 | 0 | 7.61 |
| 2016-08-22 | 750,000 | 0 | 10.140 | 2016-08-22 | 7.61 | 0 | 7.61 |
| 2016-08-19 | 750,000 | 0 | 10.140 | 2016-08-19 | 7.61 | 0 | 7.61 |
| 2016-08-18 | 750,000 | 0 | 10.140 | 2016-08-18 | 7.61 | 0 | 7.61 |
| 2016-08-17 | 750,000 | 0 | 10.160 | 2016-08-17 | 7.62 | 0 | 7.62 |
| 2016-08-16 | 750,000 | 0 | 10.220 | 2016-08-16 | 7.67 | 0 | 7.67 |
| 2016-08-15 | 750,000 | 0 | 10.220 | 2016-08-15 | 7.67 | 0 | 7.67 |
| 2016-08-12 | 750,000 | 0 | 9.940 | 2016-08-12 | 7.45 | 0 | 7.45 |
| 2016-08-11 | 750,000 | 0 | 9.760 | 2016-08-11 | 7.32 | 0 | 7.32 |
| 2016-08-10 | 750,000 | 0 | 9.760 | 2016-08-10 | 7.32 | 0 | 7.32 |
| 2016-08-09 | 750,000 | 0 | 9.760 | 2016-08-09 | 7.32 | 0 | 7.32 |
| 2016-08-08 | 750,000 | 0 | 9.700 | 2016-08-08 | 7.27 | 0 | 7.27 |
| 2016-08-05 | 750,000 | 0 | 9.620 | 2016-08-05 | 7.21 | 0 | 7.21 |
| 2016-08-04 | 750,000 | 0 | 9.600 | 2016-08-04 | 7.20 | 0 | 7.20 |
| 2016-08-03 | 750,000 | 0 | 9.600 | 2016-08-03 | 7.20 | 0 | 7.20 |
| 2016-08-01 | 750,000 | 0 | 9.620 | 2016-08-01 | 7.21 | 0 | 7.21 |
| 2016-07-29 | 750,000 | 0 | 9.660 | 2016-07-29 | 7.24 | 0 | 7.24 |
| 2016-07-28 | 750,000 | 0 | 9.660 | 2016-07-28 | 7.24 | 0 | 7.24 |
| 2016-07-27 | 750,000 | 0 | 9.660 | 2016-07-27 | 7.24 | 0 | 7.24 |
| 2016-07-26 | 750,000 | 0 | 9.660 | 2016-07-26 | 7.24 | 0 | 7.24 |
| 2016-07-25 | 750,000 | 0 | 9.660 | 2016-07-25 | 7.24 | 0 | 7.24 |
| 2016-07-22 | 750,000 | 0 | 9.660 | 2016-07-22 | 7.24 | 0 | 7.24 |
| 2016-07-21 | 750,000 | 0 | 9.680 | 2016-07-21 | 7.26 | 0 | 7.26 |
| 2016-07-20 | 750,000 | 0 | 9.680 | 2016-07-20 | 7.26 | 0 | 7.26 |
| 2016-07-19 | 750,000 | 0 | 9.710 | 2016-07-19 | 7.28 | 0 | 7.28 |
| 2016-07-18 | 750,000 | 0 | 9.800 | 2016-07-18 | 7.35 | 0 | 7.35 |
| 2016-07-15 | 750,000 | 0 | 9.760 | 2016-07-15 | 7.32 | 0 | 7.32 |
| 2016-07-14 | 750,000 | 0 | 9.760 | 2016-07-14 | 7.32 | 0 | 7.32 |
| 2016-07-13 | 750,000 | 0 | 9.760 | 2016-07-13 | 7.32 | 0 | 7.32 |
| 2016-07-12 | 750,000 | 0 | 9.760 | 2016-07-12 | 7.32 | 0 | 7.32 |
| 2016-07-11 | 750,000 | 0 | 9.620 | 2016-07-11 | 7.21 | 0 | 7.21 |
| 2016-07-08 | 750,000 | 0 | 9.630 | 2016-07-08 | 7.22 | 0 | 7.22 |
| 2016-07-07 | 750,000 | 0 | 9.650 | 2016-07-07 | 7.24 | 0 | 7.24 |
| 2016-07-06 | 750,000 | 0 | 9.650 | 2016-07-06 | 7.24 | 0 | 7.24 |
| 2016-07-05 | 750,000 | 0 | 9.700 | 2016-07-05 | 7.27 | 0 | 7.27 |
| 2016-07-04 | 750,000 | 0 | 9.700 | 2016-07-04 | 7.27 | 0 | 7.27 |
| 2016-06-30 | 750,000 | 0 | 9.640 | 2016-06-30 | 7.23 | 0 | 7.23 |
| 2016-06-29 | 750,000 | 0 | 9.640 | 2016-06-29 | 7.23 | 0 | 7.23 |
| 2016-06-28 | 750,000 | 0 | 9.570 | 2016-06-28 | 7.18 | 0 | 7.18 |
| 2016-06-27 | 750,000 | 0 | 9.550 | 2016-06-27 | 7.16 | 0 | 7.16 |
| 2016-06-24 | 750,000 | 0 | 9.540 | 2016-06-24 | 7.15 | 0 | 7.15 |
| 2016-06-23 | 750,000 | 0 | 9.540 | 2016-06-23 | 7.15 | 0 | 7.15 |
| 2016-06-22 | 750,000 | 0 | 9.540 | 2016-06-22 | 7.15 | 0 | 7.15 |
| 2016-06-21 | 750,000 | 0 | 9.520 | 2016-06-21 | 7.14 | 0 | 7.14 |
| 2016-06-20 | 750,000 | 0 | 9.520 | 2016-06-20 | 7.14 | 0 | 7.14 |
| 2016-06-17 | 750,000 | 0 | 9.510 | 2016-06-17 | 7.13 | 0 | 7.13 |
| 2016-06-16 | 750,000 | 0 | 9.500 | 2016-06-16 | 7.13 | 0 | 7.13 |
| 2016-06-15 | 750,000 | 0 | 9.500 | 2016-06-15 | 7.13 | 0 | 7.13 |
| 2016-06-14 | 750,000 | 0 | 9.480 | 2016-06-14 | 7.11 | 0 | 7.11 |
| 2016-06-13 | 750,000 | 0 | 9.490 | 2016-06-13 | 7.12 | 0 | 7.12 |
| 2016-06-10 | 750,000 | 0 | 9.680 | 2016-06-10 | 7.26 | 0 | 7.26 |
| 2016-06-08 | 750,000 | 0 | 9.680 | 2016-06-08 | 7.26 | 0 | 7.26 |
| 2016-06-07 | 750,000 | 0 | 9.680 | 2016-06-07 | 7.26 | 0 | 7.26 |
| 2016-06-06 | 750,000 | 0 | 9.680 | 2016-06-06 | 7.26 | 0 | 7.26 |
| 2016-06-03 | 750,000 | 0 | 9.670 | 2016-06-03 | 7.25 | 0 | 7.25 |
| 2016-06-02 | 750,000 | 0 | 9.640 | 2016-06-02 | 7.23 | 0 | 7.23 |
| 2016-06-01 | 750,000 | 0 | 9.610 | 2016-06-01 | 7.21 | 0 | 7.21 |
| 2016-05-31 | 750,000 | 0 | 9.560 | 2016-05-31 | 7.17 | 0 | 7.17 |
| 2016-05-30 | 750,000 | 0 | 9.390 | 2016-05-30 | 7.04 | 0 | 7.04 |
| 2016-05-27 | 750,000 | 0 | 9.390 | 2016-05-27 | 7.04 | 0 | 7.04 |
| 2016-05-26 | 750,000 | 0 | 9.390 | 2016-05-26 | 7.04 | 0 | 7.04 |
| 2016-05-25 | 750,000 | 0 | 9.390 | 2016-05-25 | 7.04 | 0 | 7.04 |
| 2016-05-24 | 750,000 | 0 | 9.410 | 2016-05-24 | 7.06 | 0 | 7.06 |
| 2016-05-23 | 750,000 | 0 | 9.420 | 2016-05-23 | 7.07 | 0 | 7.07 |
| 2016-05-20 | 750,000 | 0 | 9.420 | 2016-05-20 | 7.07 | 0 | 7.07 |
| 2016-05-19 | 750,000 | 0 | 9.420 | 2016-05-19 | 7.07 | 0 | 7.07 |
| 2016-05-18 | 750,000 | 0 | 9.460 | 2016-05-18 | 7.10 | 0 | 7.10 |
| 2016-05-17 | 750,000 | 0 | 9.470 | 2016-05-17 | 7.10 | 0 | 7.10 |
| 2016-05-16 | 750,000 | 0 | 9.470 | 2016-05-16 | 7.10 | 0 | 7.10 |
| 2016-05-13 | 750,000 | 0 | 9.470 | 2016-05-13 | 7.10 | 0 | 7.10 |
| 2016-05-12 | 750,000 | 0 | 9.470 | 2016-05-12 | 7.10 | 0 | 7.10 |
| 2016-05-09 | 750,000 | 0 | 9.470 | 2016-05-09 | 7.10 | 0 | 7.10 |
| 2016-05-06 | 750,000 | 0 | 9.610 | 2016-05-06 | 7.21 | 0 | 7.21 |
| 2016-05-05 | 750,000 | 0 | 9.780 | 2016-05-05 | 7.33 | 0 | 7.33 |
| 2016-05-04 | 750,000 | 0 | 9.780 | 2016-05-04 | 7.33 | 0 | 7.33 |
| 2016-05-03 | 750,000 | 0 | 9.740 | 2016-05-03 | 7.30 | 0 | 7.30 |
| 2016-04-29 | 750,000 | 0 | 9.360 | 2016-04-29 | 7.02 | 0 | 7.02 |
| 2016-04-28 | 750,000 | 0 | 9.400 | 2016-04-28 | 7.05 | 0 | 7.05 |
| 2016-04-27 | 750,000 | 0 | 9.440 | 2016-04-27 | 7.08 | 0 | 7.08 |
| 2016-04-26 | 750,000 | 0 | 9.440 | 2016-04-26 | 7.08 | 0 | 7.08 |
| 2016-04-25 | 750,000 | 0 | 9.420 | 2016-04-25 | 7.07 | 0 | 7.07 |
| 2016-04-22 | 750,000 | 0 | 9.450 | 2016-04-22 | 7.09 | 0 | 7.09 |
| 2016-04-21 | 750,000 | 0 | 9.450 | 2016-04-21 | 7.09 | 0 | 7.09 |
| 2016-04-20 | 750,000 | 0 | 9.510 | 2016-04-20 | 7.13 | 0 | 7.13 |
| 2016-04-19 | 750,000 | 0 | 9.580 | 2016-04-19 | 7.18 | 0 | 7.18 |
| 2016-04-18 | 750,000 | 0 | 9.580 | 2016-04-18 | 7.18 | 0 | 7.18 |
| 2016-04-15 | 750,000 | 0 | 9.580 | 2016-04-15 | 7.18 | 0 | 7.18 |
| 2016-04-14 | 750,000 | 0 | 9.580 | 2016-04-14 | 7.18 | 0 | 7.18 |
| 2016-04-13 | 750,000 | 0 | 9.580 | 2016-04-13 | 7.18 | 0 | 7.18 |
| 2016-04-12 | 750,000 | 0 | 9.460 | 2016-04-12 | 7.10 | 0 | 7.10 |
| 2016-04-07 | 750,000 | 0 | 9.490 | 2016-04-07 | 7.12 | 0 | 7.12 |
| 2016-04-06 | 750,000 | 0 | 9.580 | 2016-04-06 | 7.18 | 0 | 7.18 |
| 2016-04-05 | 750,000 | 0 | 9.580 | 2016-04-05 | 7.18 | 0 | 7.18 |
| 2016-04-01 | 750,000 | 0 | 9.560 | 2016-04-01 | 7.17 | 0 | 7.17 |
| 2016-03-31 | 750,000 | 0 | 9.560 | 2016-03-31 | 7.17 | 0 | 7.17 |
| 2016-03-30 | 750,000 | 0 | 9.560 | 2016-03-30 | 7.17 | 0 | 7.17 |
| 2016-03-29 | 750,000 | 0 | 9.420 | 2016-03-29 | 7.07 | 0 | 7.07 |
| 2016-03-24 | 750,000 | 0 | 9.500 | 2016-03-24 | 7.13 | 0 | 7.13 |
| 2016-03-23 | 750,000 | 0 | 9.600 | 2016-03-23 | 7.20 | 0 | 7.20 |
| 2016-03-22 | 750,000 | -750,000 | 9.600 | 2016-03-22 | 7.20 | 0 | 7.20 |
| 2016-03-21 | 1,500,000 | -150,000 | 9.600 | 2016-03-21 | 14.40 | 0 | 14.40 |
| 2016-03-18 | 1,650,000 | 0 | 9.440 | 2016-03-18 | 15.58 | 0 | 15.58 |
| 2016-03-17 | 1,650,000 | -150,000 | 9.370 | 2016-03-17 | 15.46 | 0 | 15.46 |
| 2016-03-16 | 1,800,000 | -150,000 | 9.350 | 2016-03-16 | 16.83 | 0 | 16.83 |
| 2016-03-15 | 1,950,000 | 0 | 9.230 | 2016-03-15 | 18.00 | 0 | 18.00 |
| 2016-03-14 | 1,950,000 | 0 | 9.190 | 2016-03-14 | 17.92 | 0 | 17.92 |
| 2016-03-11 | 1,950,000 | 0 | 9.190 | 2016-03-11 | 17.92 | 0 | 17.92 |
| 2016-03-10 | 1,950,000 | 0 | 9.190 | 2016-03-10 | 17.92 | 0 | 17.92 |
| 2016-03-09 | 1,950,000 | 0 | 9.330 | 2016-03-09 | 18.19 | 0 | 18.19 |
| 2016-03-08 | 1,950,000 | 0 | 9.330 | 2016-03-08 | 18.19 | 0 | 18.19 |
| 2016-03-07 | 1,950,000 | 0 | 9.330 | 2016-03-07 | 18.19 | 0 | 18.19 |
| 2016-03-04 | 1,950,000 | 0 | 9.330 | 2016-03-04 | 18.19 | 0 | 18.19 |
| 2016-03-03 | 1,950,000 | 0 | 9.090 | 2016-03-03 | 17.73 | 0 | 17.73 |
| 2016-03-02 | 1,950,000 | 0 | 9.020 | 2016-03-02 | 17.59 | 0 | 17.59 |
| 2016-03-01 | 1,950,000 | 0 | 8.790 | 2016-03-01 | 17.14 | 0 | 17.14 |
| 2016-02-29 | 1,950,000 | 0 | 8.700 | 2016-02-29 | 16.96 | 0 | 16.96 |
| 2016-02-26 | 1,950,000 | 0 | 8.730 | 2016-02-26 | 17.02 | 0 | 17.02 |
| 2016-02-25 | 1,950,000 | 0 | 8.710 | 2016-02-25 | 16.98 | 0 | 16.98 |
| 2016-02-24 | 1,950,000 | 0 | 9.110 | 2016-02-24 | 17.76 | 0 | 17.76 |
| 2016-02-23 | 1,950,000 | 0 | 9.110 | 2016-02-23 | 17.76 | 0 | 17.76 |
| 2016-02-22 | 1,950,000 | 0 | 9.180 | 2016-02-22 | 17.90 | 0 | 17.90 |
| 2016-02-19 | 1,950,000 | 0 | 9.000 | 2016-02-19 | 17.55 | 0 | 17.55 |
| 2016-02-18 | 1,950,000 | 0 | 9.010 | 2016-02-18 | 17.57 | 0 | 17.57 |
| 2016-02-12 | 1,950,000 | 0 | 8.530 | 2016-02-12 | 16.63 | 0 | 16.63 |
| 2016-02-11 | 1,950,000 | 0 | 8.530 | 2016-02-11 | 16.63 | 0 | 16.63 |
| 2016-02-05 | 1,950,000 | 8.880 | 2016-02-05 | 17.32 | 0 | 17.32 |
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