ChinaAMC CES China A80 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03180 | 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 | 15.200 | 2017-11-01 | 4.56 | 0 | 4.56 |
| 2017-10-31 | 300,000 | 0 | 15.140 | 2017-10-31 | 4.54 | 0 | 4.54 |
| 2017-10-30 | 300,000 | 0 | 15.140 | 2017-10-30 | 4.54 | 0 | 4.54 |
| 2017-10-27 | 300,000 | 0 | 15.060 | 2017-10-27 | 4.52 | 0 | 4.52 |
| 2017-10-26 | 300,000 | 0 | 14.900 | 2017-10-26 | 4.47 | 0 | 4.47 |
| 2017-10-25 | 300,000 | 0 | 14.900 | 2017-10-25 | 4.47 | 0 | 4.47 |
| 2017-10-24 | 300,000 | 0 | 14.780 | 2017-10-24 | 4.43 | 0 | 4.43 |
| 2017-10-23 | 300,000 | 0 | 14.740 | 2017-10-23 | 4.42 | 0 | 4.42 |
| 2017-10-20 | 300,000 | 0 | 14.760 | 2017-10-20 | 4.43 | 0 | 4.43 |
| 2017-10-19 | 300,000 | 0 | 14.680 | 2017-10-19 | 4.40 | 0 | 4.40 |
| 2017-10-18 | 300,000 | 0 | 14.680 | 2017-10-18 | 4.40 | 0 | 4.40 |
| 2017-10-17 | 300,000 | 0 | 14.480 | 2017-10-17 | 4.34 | 0 | 4.34 |
| 2017-10-16 | 300,000 | 0 | 14.700 | 2017-10-16 | 4.41 | 0 | 4.41 |
| 2017-10-13 | 300,000 | 0 | 14.880 | 2017-10-13 | 4.46 | 0 | 4.46 |
| 2017-10-12 | 300,000 | 0 | 14.740 | 2017-10-12 | 4.42 | 0 | 4.42 |
| 2017-10-11 | 300,000 | 0 | 14.740 | 2017-10-11 | 4.42 | 0 | 4.42 |
| 2017-10-10 | 300,000 | 0 | 14.560 | 2017-10-10 | 4.37 | 0 | 4.37 |
| 2017-10-09 | 300,000 | 0 | 14.880 | 2017-10-09 | 4.46 | 0 | 4.46 |
| 2017-10-06 | 300,000 | 0 | 14.880 | 2017-10-06 | 4.46 | 0 | 4.46 |
| 2017-10-04 | 300,000 | 0 | 14.740 | 2017-10-04 | 4.42 | 0 | 4.42 |
| 2017-10-03 | 300,000 | 0 | 14.500 | 2017-10-03 | 4.35 | 0 | 4.35 |
| 2017-09-29 | 300,000 | 0 | 14.380 | 2017-09-29 | 4.31 | 0 | 4.31 |
| 2017-09-28 | 300,000 | 0 | 14.380 | 2017-09-28 | 4.31 | 0 | 4.31 |
| 2017-09-27 | 300,000 | 0 | 14.360 | 2017-09-27 | 4.31 | 0 | 4.31 |
| 2017-09-26 | 300,000 | 0 | 14.620 | 2017-09-26 | 4.39 | 0 | 4.39 |
| 2017-09-25 | 300,000 | 0 | 14.620 | 2017-09-25 | 4.39 | 0 | 4.39 |
| 2017-09-22 | 300,000 | 0 | 14.620 | 2017-09-22 | 4.39 | 0 | 4.39 |
| 2017-09-21 | 300,000 | 0 | 14.620 | 2017-09-21 | 4.39 | 0 | 4.39 |
| 2017-09-20 | 300,000 | 0 | 14.620 | 2017-09-20 | 4.39 | 0 | 4.39 |
| 2017-09-19 | 300,000 | 0 | 14.620 | 2017-09-19 | 4.39 | 0 | 4.39 |
| 2017-09-18 | 300,000 | 0 | 14.780 | 2017-09-18 | 4.43 | 0 | 4.43 |
| 2017-09-15 | 300,000 | 0 | 14.780 | 2017-09-15 | 4.43 | 0 | 4.43 |
| 2017-09-14 | 300,000 | 0 | 14.780 | 2017-09-14 | 4.43 | 0 | 4.43 |
| 2017-09-13 | 300,000 | 0 | 14.780 | 2017-09-13 | 4.43 | 0 | 4.43 |
| 2017-09-12 | 300,000 | 0 | 14.780 | 2017-09-12 | 4.43 | 0 | 4.43 |
| 2017-09-11 | 300,000 | 0 | 14.780 | 2017-09-11 | 4.43 | 0 | 4.43 |
| 2017-09-08 | 300,000 | 0 | 14.880 | 2017-09-08 | 4.46 | 0 | 4.46 |
| 2017-09-07 | 300,000 | 0 | 14.800 | 2017-09-07 | 4.44 | 0 | 4.44 |
| 2017-09-06 | 300,000 | 0 | 14.800 | 2017-09-06 | 4.44 | 0 | 4.44 |
| 2017-08-30 | 300,000 | 0 | 14.600 | 2017-08-30 | 4.38 | 0 | 4.38 |
| 2017-08-29 | 300,000 | 0 | 14.600 | 2017-08-29 | 4.38 | 0 | 4.38 |
| 2017-08-28 | 300,000 | 0 | 14.520 | 2017-08-28 | 4.36 | 0 | 4.36 |
| 2017-08-25 | 300,000 | 0 | 14.200 | 2017-08-25 | 4.26 | 0 | 4.26 |
| 2017-08-24 | 300,000 | 0 | 14.200 | 2017-08-24 | 4.26 | 0 | 4.26 |
| 2017-08-22 | 300,000 | 0 | 13.880 | 2017-08-22 | 4.16 | 0 | 4.16 |
| 2017-08-21 | 300,000 | 0 | 13.840 | 2017-08-21 | 4.15 | 0 | 4.15 |
| 2017-08-18 | 300,000 | 0 | 13.840 | 2017-08-18 | 4.15 | 0 | 4.15 |
| 2017-08-17 | 300,000 | 0 | 13.840 | 2017-08-17 | 4.15 | 0 | 4.15 |
| 2017-08-16 | 300,000 | 0 | 13.800 | 2017-08-16 | 4.14 | 0 | 4.14 |
| 2017-08-15 | 300,000 | 0 | 13.720 | 2017-08-15 | 4.12 | 0 | 4.12 |
| 2017-08-14 | 300,000 | 0 | 13.600 | 2017-08-14 | 4.08 | 0 | 4.08 |
| 2017-08-11 | 300,000 | 0 | 13.600 | 2017-08-11 | 4.08 | 0 | 4.08 |
| 2017-08-10 | 300,000 | 0 | 13.740 | 2017-08-10 | 4.12 | 0 | 4.12 |
| 2017-08-09 | 300,000 | 0 | 13.740 | 2017-08-09 | 4.12 | 0 | 4.12 |
| 2017-08-08 | 300,000 | 0 | 13.740 | 2017-08-08 | 4.12 | 0 | 4.12 |
| 2017-08-07 | 300,000 | 0 | 13.740 | 2017-08-07 | 4.12 | 0 | 4.12 |
| 2017-08-04 | 300,000 | 0 | 13.740 | 2017-08-04 | 4.12 | 0 | 4.12 |
| 2017-08-03 | 300,000 | 0 | 13.740 | 2017-08-03 | 4.12 | 0 | 4.12 |
| 2017-08-02 | 300,000 | 0 | 13.740 | 2017-08-02 | 4.12 | 0 | 4.12 |
| 2017-08-01 | 300,000 | 0 | 13.740 | 2017-08-01 | 4.12 | 0 | 4.12 |
| 2017-07-31 | 300,000 | 0 | 13.740 | 2017-07-31 | 4.12 | 0 | 4.12 |
| 2017-07-28 | 300,000 | 0 | 13.740 | 2017-07-28 | 4.12 | 0 | 4.12 |
| 2017-07-27 | 300,000 | 0 | 13.800 | 2017-07-27 | 4.14 | 0 | 4.14 |
| 2017-07-26 | 300,000 | 0 | 13.800 | 2017-07-26 | 4.14 | 0 | 4.14 |
| 2017-07-25 | 300,000 | 0 | 13.800 | 2017-07-25 | 4.14 | 0 | 4.14 |
| 2017-07-24 | 300,000 | 0 | 13.800 | 2017-07-24 | 4.14 | 0 | 4.14 |
| 2017-07-21 | 300,000 | 0 | 13.800 | 2017-07-21 | 4.14 | 0 | 4.14 |
| 2017-07-20 | 300,000 | 0 | 13.800 | 2017-07-20 | 4.14 | 0 | 4.14 |
| 2017-07-19 | 300,000 | 0 | 13.720 | 2017-07-19 | 4.12 | 0 | 4.12 |
| 2017-07-18 | 300,000 | 0 | 13.720 | 2017-07-18 | 4.12 | 0 | 4.12 |
| 2017-07-17 | 300,000 | 0 | 13.760 | 2017-07-17 | 4.13 | 0 | 4.13 |
| 2017-07-14 | 300,000 | 0 | 13.580 | 2017-07-14 | 4.07 | 0 | 4.07 |
| 2017-07-13 | 300,000 | 0 | 13.580 | 2017-07-13 | 4.07 | 0 | 4.07 |
| 2017-07-12 | 300,000 | 0 | 13.500 | 2017-07-12 | 4.05 | 0 | 4.05 |
| 2017-07-11 | 300,000 | 0 | 13.460 | 2017-07-11 | 4.04 | 0 | 4.04 |
| 2017-07-10 | 300,000 | 0 | 13.400 | 2017-07-10 | 4.02 | 0 | 4.02 |
| 2017-07-07 | 300,000 | 0 | 13.380 | 2017-07-07 | 4.01 | 0 | 4.01 |
| 2017-07-06 | 300,000 | 0 | 13.380 | 2017-07-06 | 4.01 | 0 | 4.01 |
| 2017-07-05 | 300,000 | 0 | 13.380 | 2017-07-05 | 4.01 | 0 | 4.01 |
| 2017-07-04 | 300,000 | 0 | 13.240 | 2017-07-04 | 3.97 | 0 | 3.97 |
| 2017-07-03 | 300,000 | 0 | 13.380 | 2017-07-03 | 4.01 | 0 | 4.01 |
| 2017-06-30 | 300,000 | 0 | 13.380 | 2017-06-30 | 4.01 | 0 | 4.01 |
| 2017-06-29 | 300,000 | 0 | 13.380 | 2017-06-29 | 4.01 | 0 | 4.01 |
| 2017-06-28 | 300,000 | 0 | 13.280 | 2017-06-28 | 3.98 | 0 | 3.98 |
| 2017-06-27 | 300,000 | -450,000 | 13.280 | 2017-06-27 | 3.98 | 0 | 3.98 |
| 2017-06-26 | 750,000 | 0 | 13.140 | 2017-06-26 | 9.86 | 0 | 9.86 |
| 2017-06-23 | 750,000 | 0 | 13.020 | 2017-06-23 | 9.77 | 0 | 9.77 |
| 2017-06-22 | 750,000 | 0 | 12.920 | 2017-06-22 | 9.69 | 0 | 9.69 |
| 2017-06-19 | 750,000 | 0 | 12.820 | 2017-06-19 | 9.61 | 0 | 9.61 |
| 2017-06-16 | 750,000 | 0 | 12.820 | 2017-06-16 | 9.61 | 0 | 9.61 |
| 2017-06-15 | 750,000 | 0 | 12.880 | 2017-06-15 | 9.66 | 0 | 9.66 |
| 2017-06-14 | 750,000 | 0 | 12.960 | 2017-06-14 | 9.72 | 0 | 9.72 |
| 2017-06-13 | 750,000 | 0 | 13.020 | 2017-06-13 | 9.77 | 0 | 9.77 |
| 2017-06-12 | 750,000 | 0 | 13.020 | 2017-06-12 | 9.77 | 0 | 9.77 |
| 2017-06-09 | 750,000 | 0 | 13.020 | 2017-06-09 | 9.77 | 0 | 9.77 |
| 2017-06-07 | 750,000 | 0 | 12.800 | 2017-06-07 | 9.60 | 0 | 9.60 |
| 2017-06-06 | 750,000 | 0 | 12.740 | 2017-06-06 | 9.55 | 0 | 9.55 |
| 2017-06-05 | 750,000 | 0 | 12.740 | 2017-06-05 | 9.55 | 0 | 9.55 |
| 2017-06-02 | 750,000 | 0 | 12.740 | 2017-06-02 | 9.55 | 0 | 9.55 |
| 2017-06-01 | 750,000 | 0 | 12.740 | 2017-06-01 | 9.55 | 0 | 9.55 |
| 2017-05-31 | 750,000 | 0 | 12.660 | 2017-05-31 | 9.49 | 0 | 9.49 |
| 2017-05-29 | 750,000 | 0 | 12.660 | 2017-05-29 | 9.49 | 0 | 9.49 |
| 2017-05-26 | 750,000 | 0 | 12.540 | 2017-05-26 | 9.40 | 0 | 9.40 |
| 2017-05-25 | 750,000 | 0 | 12.500 | 2017-05-25 | 9.38 | 0 | 9.38 |
| 2017-05-24 | 750,000 | 0 | 12.220 | 2017-05-24 | 9.17 | 0 | 9.17 |
| 2017-05-23 | 750,000 | 0 | 12.220 | 2017-05-23 | 9.17 | 0 | 9.17 |
| 2017-05-22 | 750,000 | 0 | 12.080 | 2017-05-22 | 9.06 | 0 | 9.06 |
| 2017-05-19 | 750,000 | 0 | 12.040 | 2017-05-19 | 9.03 | 0 | 9.03 |
| 2017-05-18 | 750,000 | 0 | 12.040 | 2017-05-18 | 9.03 | 0 | 9.03 |
| 2017-05-17 | 750,000 | 0 | 12.060 | 2017-05-17 | 9.05 | 0 | 9.05 |
| 2017-05-16 | 750,000 | 0 | 12.060 | 2017-05-16 | 9.05 | 0 | 9.05 |
| 2017-05-15 | 750,000 | 0 | 12.020 | 2017-05-15 | 9.02 | 0 | 9.02 |
| 2017-05-12 | 750,000 | 0 | 11.960 | 2017-05-12 | 8.97 | 0 | 8.97 |
| 2017-05-11 | 750,000 | 0 | 11.800 | 2017-05-11 | 8.85 | 0 | 8.85 |
| 2017-05-10 | 750,000 | 0 | 11.800 | 2017-05-10 | 8.85 | 0 | 8.85 |
| 2017-05-09 | 750,000 | 0 | 11.800 | 2017-05-09 | 8.85 | 0 | 8.85 |
| 2017-05-08 | 750,000 | 0 | 11.800 | 2017-05-08 | 8.85 | 0 | 8.85 |
| 2017-05-05 | 750,000 | 0 | 11.860 | 2017-05-05 | 8.89 | 0 | 8.89 |
| 2017-05-04 | 750,000 | 0 | 11.980 | 2017-05-04 | 8.98 | 0 | 8.98 |
| 2017-05-02 | 750,000 | 0 | 11.980 | 2017-05-02 | 8.98 | 0 | 8.98 |
| 2017-04-28 | 750,000 | 0 | 11.980 | 2017-04-28 | 8.98 | 0 | 8.98 |
| 2017-04-27 | 750,000 | 0 | 11.980 | 2017-04-27 | 8.98 | 0 | 8.98 |
| 2017-04-26 | 750,000 | 0 | 11.980 | 2017-04-26 | 8.98 | 0 | 8.98 |
| 2017-04-25 | 750,000 | 0 | 11.980 | 2017-04-25 | 8.98 | 0 | 8.98 |
| 2017-04-24 | 750,000 | 0 | 11.980 | 2017-04-24 | 8.98 | 0 | 8.98 |
| 2017-04-21 | 750,000 | 0 | 11.980 | 2017-04-21 | 8.98 | 0 | 8.98 |
| 2017-04-20 | 750,000 | 0 | 11.980 | 2017-04-20 | 8.98 | 0 | 8.98 |
| 2017-04-19 | 750,000 | 0 | 11.980 | 2017-04-19 | 8.98 | 0 | 8.98 |
| 2017-04-18 | 750,000 | 0 | 11.980 | 2017-04-18 | 8.98 | 0 | 8.98 |
| 2017-04-13 | 750,000 | 0 | 12.180 | 2017-04-13 | 9.14 | 0 | 9.14 |
| 2017-04-12 | 750,000 | 0 | 12.220 | 2017-04-12 | 9.17 | 0 | 9.17 |
| 2017-04-11 | 750,000 | 0 | 12.180 | 2017-04-11 | 9.14 | 0 | 9.14 |
| 2017-04-10 | 750,000 | 0 | 12.140 | 2017-04-10 | 9.11 | 0 | 9.11 |
| 2017-04-07 | 750,000 | 0 | 12.140 | 2017-04-07 | 9.11 | 0 | 9.11 |
| 2017-04-06 | 750,000 | 0 | 12.140 | 2017-04-06 | 9.11 | 0 | 9.11 |
| 2017-04-05 | 750,000 | 0 | 12.080 | 2017-04-05 | 9.06 | 0 | 9.06 |
| 2017-04-03 | 750,000 | 0 | 12.080 | 2017-04-03 | 9.06 | 0 | 9.06 |
| 2017-03-31 | 750,000 | 0 | 12.020 | 2017-03-31 | 9.02 | 0 | 9.02 |
| 2017-03-30 | 750,000 | 0 | 12.020 | 2017-03-30 | 9.02 | 0 | 9.02 |
| 2017-03-29 | 750,000 | 0 | 12.060 | 2017-03-29 | 9.05 | 0 | 9.05 |
| 2017-03-28 | 750,000 | 0 | 12.060 | 2017-03-28 | 9.05 | 0 | 9.05 |
| 2017-03-27 | 750,000 | 0 | 12.060 | 2017-03-27 | 9.05 | 0 | 9.05 |
| 2017-03-24 | 750,000 | 0 | 12.060 | 2017-03-24 | 9.05 | 0 | 9.05 |
| 2017-03-23 | 750,000 | 0 | 11.980 | 2017-03-23 | 8.98 | 0 | 8.98 |
| 2017-03-22 | 750,000 | 0 | 11.980 | 2017-03-22 | 8.98 | 0 | 8.98 |
| 2017-03-21 | 750,000 | 0 | 11.980 | 2017-03-21 | 8.98 | 0 | 8.98 |
| 2017-03-20 | 750,000 | 0 | 11.980 | 2017-03-20 | 8.98 | 0 | 8.98 |
| 2017-03-17 | 750,000 | 0 | 11.980 | 2017-03-17 | 8.98 | 0 | 8.98 |
| 2017-03-16 | 750,000 | 0 | 12.020 | 2017-03-16 | 9.02 | 0 | 9.02 |
| 2017-03-15 | 750,000 | 0 | 11.940 | 2017-03-15 | 8.95 | 0 | 8.95 |
| 2017-03-14 | 750,000 | 0 | 11.940 | 2017-03-14 | 8.95 | 0 | 8.95 |
| 2017-03-13 | 750,000 | 0 | 11.940 | 2017-03-13 | 8.95 | 0 | 8.95 |
| 2017-03-10 | 750,000 | 0 | 11.940 | 2017-03-10 | 8.95 | 0 | 8.95 |
| 2017-03-09 | 750,000 | 0 | 11.940 | 2017-03-09 | 8.95 | 0 | 8.95 |
| 2017-03-08 | 750,000 | 0 | 11.940 | 2017-03-08 | 8.95 | 0 | 8.95 |
| 2017-03-07 | 750,000 | 0 | 11.940 | 2017-03-07 | 8.95 | 0 | 8.95 |
| 2017-03-06 | 750,000 | 0 | 11.940 | 2017-03-06 | 8.95 | 0 | 8.95 |
| 2017-03-03 | 750,000 | 0 | 11.940 | 2017-03-03 | 8.95 | 0 | 8.95 |
| 2017-03-02 | 750,000 | 0 | 12.000 | 2017-03-02 | 9.00 | 0 | 9.00 |
| 2017-03-01 | 750,000 | 0 | 12.100 | 2017-03-01 | 9.08 | 0 | 9.08 |
| 2017-02-28 | 750,000 | 0 | 12.100 | 2017-02-28 | 9.08 | 0 | 9.08 |
| 2017-02-27 | 750,000 | 0 | 12.100 | 2017-02-27 | 9.08 | 0 | 9.08 |
| 2017-02-24 | 750,000 | 0 | 12.140 | 2017-02-24 | 9.11 | 0 | 9.11 |
| 2017-02-23 | 750,000 | 0 | 12.140 | 2017-02-23 | 9.11 | 0 | 9.11 |
| 2017-02-22 | 750,000 | 0 | 12.140 | 2017-02-22 | 9.11 | 0 | 9.11 |
| 2017-02-21 | 750,000 | 0 | 12.100 | 2017-02-21 | 9.08 | 0 | 9.08 |
| 2017-02-20 | 750,000 | 0 | 12.100 | 2017-02-20 | 9.08 | 0 | 9.08 |
| 2017-02-17 | 750,000 | 0 | 12.080 | 2017-02-17 | 9.06 | 0 | 9.06 |
| 2017-02-16 | 750,000 | 0 | 12.080 | 2017-02-16 | 9.06 | 0 | 9.06 |
| 2017-02-15 | 750,000 | 0 | 12.080 | 2017-02-15 | 9.06 | 0 | 9.06 |
| 2017-02-14 | 750,000 | 0 | 12.020 | 2017-02-14 | 9.02 | 0 | 9.02 |
| 2017-02-13 | 750,000 | 0 | 11.980 | 2017-02-13 | 8.98 | 0 | 8.98 |
| 2017-02-10 | 750,000 | 0 | 11.880 | 2017-02-10 | 8.91 | 0 | 8.91 |
| 2017-02-09 | 750,000 | 0 | 11.860 | 2017-02-09 | 8.89 | 0 | 8.89 |
| 2017-02-08 | 750,000 | 0 | 11.860 | 2017-02-08 | 8.89 | 0 | 8.89 |
| 2017-02-07 | 750,000 | 0 | 11.880 | 2017-02-07 | 8.91 | 0 | 8.91 |
| 2017-02-06 | 750,000 | 0 | 11.880 | 2017-02-06 | 8.91 | 0 | 8.91 |
| 2017-02-03 | 750,000 | 0 | 11.880 | 2017-02-03 | 8.91 | 0 | 8.91 |
| 2017-02-02 | 750,000 | 0 | 11.880 | 2017-02-02 | 8.91 | 0 | 8.91 |
| 2017-02-01 | 750,000 | 0 | 11.880 | 2017-02-01 | 8.91 | 0 | 8.91 |
| 2017-01-27 | 750,000 | 0 | 11.900 | 2017-01-27 | 8.92 | 0 | 8.92 |
| 2017-01-26 | 750,000 | 0 | 11.900 | 2017-01-26 | 8.92 | 0 | 8.92 |
| 2017-01-25 | 750,000 | 0 | 11.880 | 2017-01-25 | 8.91 | 0 | 8.91 |
| 2017-01-24 | 750,000 | 0 | 11.880 | 2017-01-24 | 8.91 | 0 | 8.91 |
| 2017-01-23 | 750,000 | 0 | 11.860 | 2017-01-23 | 8.89 | 0 | 8.89 |
| 2017-01-20 | 750,000 | 0 | 11.840 | 2017-01-20 | 8.88 | 0 | 8.88 |
| 2017-01-19 | 750,000 | 0 | 11.840 | 2017-01-19 | 8.88 | 0 | 8.88 |
| 2017-01-18 | 750,000 | 0 | 11.840 | 2017-01-18 | 8.88 | 0 | 8.88 |
| 2017-01-17 | 750,000 | 0 | 11.700 | 2017-01-17 | 8.77 | 0 | 8.77 |
| 2017-01-16 | 750,000 | 0 | 11.680 | 2017-01-16 | 8.76 | 0 | 8.76 |
| 2017-01-13 | 750,000 | 0 | 11.600 | 2017-01-13 | 8.70 | 0 | 8.70 |
| 2017-01-12 | 750,000 | 0 | 11.560 | 2017-01-12 | 8.67 | 0 | 8.67 |
| 2017-01-11 | 750,000 | 0 | 11.600 | 2017-01-11 | 8.70 | 0 | 8.70 |
| 2017-01-10 | 750,000 | 0 | 11.720 | 2017-01-10 | 8.79 | 0 | 8.79 |
| 2017-01-09 | 750,000 | 0 | 11.720 | 2017-01-09 | 8.79 | 0 | 8.79 |
| 2017-01-06 | 750,000 | 0 | 11.720 | 2017-01-06 | 8.79 | 0 | 8.79 |
| 2017-01-05 | 750,000 | 0 | 11.720 | 2017-01-05 | 8.79 | 0 | 8.79 |
| 2017-01-04 | 750,000 | 0 | 11.500 | 2017-01-04 | 8.63 | 0 | 8.63 |
| 2016-12-30 | 750,000 | 0 | 11.400 | 2016-12-30 | 8.55 | 0 | 8.55 |
| 2016-12-29 | 750,000 | 0 | 11.400 | 2016-12-29 | 8.55 | 0 | 8.55 |
| 2016-12-28 | 750,000 | 0 | 11.400 | 2016-12-28 | 8.55 | 0 | 8.55 |
| 2016-12-23 | 750,000 | 0 | 11.400 | 2016-12-23 | 8.55 | 0 | 8.55 |
| 2016-12-22 | 750,000 | 0 | 11.400 | 2016-12-22 | 8.55 | 0 | 8.55 |
| 2016-12-21 | 750,000 | 0 | 11.500 | 2016-12-21 | 8.63 | 0 | 8.63 |
| 2016-12-20 | 750,000 | 0 | 11.460 | 2016-12-20 | 8.60 | 0 | 8.60 |
| 2016-12-19 | 750,000 | 0 | 11.560 | 2016-12-19 | 8.67 | 0 | 8.67 |
| 2016-12-16 | 750,000 | 0 | 11.620 | 2016-12-16 | 8.71 | 0 | 8.71 |
| 2016-12-15 | 750,000 | 0 | 11.680 | 2016-12-15 | 8.76 | 0 | 8.76 |
| 2016-12-14 | 750,000 | 0 | 11.980 | 2016-12-14 | 8.98 | 0 | 8.98 |
| 2016-12-13 | 750,000 | 0 | 11.980 | 2016-12-13 | 8.98 | 0 | 8.98 |
| 2016-12-12 | 750,000 | 0 | 12.000 | 2016-12-12 | 9.00 | 0 | 9.00 |
| 2016-12-09 | 750,000 | 0 | 12.140 | 2016-12-09 | 9.11 | 0 | 9.11 |
| 2016-12-08 | 750,000 | 0 | 12.100 | 2016-12-08 | 9.08 | 0 | 9.08 |
| 2016-12-07 | 750,000 | 0 | 12.120 | 2016-12-07 | 9.09 | 0 | 9.09 |
| 2016-12-06 | 750,000 | 0 | 12.120 | 2016-12-06 | 9.09 | 0 | 9.09 |
| 2016-12-05 | 750,000 | 0 | 12.160 | 2016-12-05 | 9.12 | 0 | 9.12 |
| 2016-12-02 | 750,000 | 0 | 12.360 | 2016-12-02 | 9.27 | 0 | 9.27 |
| 2016-12-01 | 750,000 | 0 | 12.360 | 2016-12-01 | 9.27 | 0 | 9.27 |
| 2016-11-30 | 750,000 | 0 | 12.360 | 2016-11-30 | 9.27 | 0 | 9.27 |
| 2016-11-29 | 750,000 | 0 | 12.360 | 2016-11-29 | 9.27 | 0 | 9.27 |
| 2016-11-28 | 750,000 | 0 | 12.120 | 2016-11-28 | 9.09 | 0 | 9.09 |
| 2016-11-25 | 750,000 | 0 | 12.100 | 2016-11-25 | 9.08 | 0 | 9.08 |
| 2016-11-24 | 750,000 | 0 | 11.980 | 2016-11-24 | 8.98 | 0 | 8.98 |
| 2016-11-23 | 750,000 | 0 | 11.960 | 2016-11-23 | 8.97 | 0 | 8.97 |
| 2016-11-22 | 750,000 | 0 | 11.920 | 2016-11-22 | 8.94 | 0 | 8.94 |
| 2016-11-21 | 750,000 | 0 | 11.800 | 2016-11-21 | 8.85 | 0 | 8.85 |
| 2016-11-18 | 750,000 | 0 | 11.800 | 2016-11-18 | 8.85 | 0 | 8.85 |
| 2016-11-17 | 750,000 | 0 | 11.800 | 2016-11-17 | 8.85 | 0 | 8.85 |
| 2016-11-16 | 750,000 | 0 | 11.800 | 2016-11-16 | 8.85 | 0 | 8.85 |
| 2016-11-15 | 750,000 | 0 | 11.820 | 2016-11-15 | 8.86 | 0 | 8.86 |
| 2016-11-14 | 750,000 | 0 | 11.900 | 2016-11-14 | 8.92 | 0 | 8.92 |
| 2016-11-11 | 750,000 | 0 | 11.900 | 2016-11-11 | 8.92 | 0 | 8.92 |
| 2016-11-10 | 750,000 | 0 | 11.780 | 2016-11-10 | 8.83 | 0 | 8.83 |
| 2016-11-09 | 750,000 | 0 | 11.760 | 2016-11-09 | 8.82 | 0 | 8.82 |
| 2016-11-08 | 750,000 | 0 | 11.760 | 2016-11-08 | 8.82 | 0 | 8.82 |
| 2016-11-07 | 750,000 | 0 | 11.740 | 2016-11-07 | 8.80 | 0 | 8.80 |
| 2016-11-04 | 750,000 | 0 | 11.740 | 2016-11-04 | 8.80 | 0 | 8.80 |
| 2016-11-03 | 750,000 | 0 | 11.740 | 2016-11-03 | 8.80 | 0 | 8.80 |
| 2016-11-02 | 750,000 | 0 | 11.740 | 2016-11-02 | 8.80 | 0 | 8.80 |
| 2016-11-01 | 750,000 | 0 | 11.740 | 2016-11-01 | 8.80 | 0 | 8.80 |
| 2016-10-31 | 750,000 | 0 | 11.740 | 2016-10-31 | 8.80 | 0 | 8.80 |
| 2016-10-28 | 750,000 | 0 | 11.740 | 2016-10-28 | 8.80 | 0 | 8.80 |
| 2016-10-27 | 750,000 | 0 | 11.780 | 2016-10-27 | 8.83 | 0 | 8.83 |
| 2016-10-26 | 750,000 | 0 | 11.780 | 2016-10-26 | 8.83 | 0 | 8.83 |
| 2016-10-25 | 750,000 | 0 | 11.780 | 2016-10-25 | 8.83 | 0 | 8.83 |
| 2016-10-24 | 750,000 | 0 | 11.780 | 2016-10-24 | 8.83 | 0 | 8.83 |
| 2016-10-20 | 750,000 | 0 | 11.640 | 2016-10-20 | 8.73 | 0 | 8.73 |
| 2016-10-19 | 750,000 | 0 | 11.640 | 2016-10-19 | 8.73 | 0 | 8.73 |
| 2016-10-18 | 750,000 | 0 | 11.640 | 2016-10-18 | 8.73 | 0 | 8.73 |
| 2016-10-17 | 750,000 | 0 | 11.600 | 2016-10-17 | 8.70 | 0 | 8.70 |
| 2016-10-14 | 750,000 | 0 | 11.660 | 2016-10-14 | 8.74 | 0 | 8.74 |
| 2016-10-13 | 750,000 | 0 | 11.660 | 2016-10-13 | 8.74 | 0 | 8.74 |
| 2016-10-12 | 750,000 | 0 | 11.680 | 2016-10-12 | 8.76 | 0 | 8.76 |
| 2016-10-11 | 750,000 | 0 | 11.620 | 2016-10-11 | 8.71 | 0 | 8.71 |
| 2016-10-07 | 750,000 | 0 | 11.680 | 2016-10-07 | 8.76 | 0 | 8.76 |
| 2016-10-06 | 750,000 | 0 | 11.800 | 2016-10-06 | 8.85 | 0 | 8.85 |
| 2016-10-05 | 750,000 | 0 | 11.700 | 2016-10-05 | 8.77 | 0 | 8.77 |
| 2016-10-04 | 750,000 | 0 | 11.700 | 2016-10-04 | 8.77 | 0 | 8.77 |
| 2016-10-03 | 750,000 | 0 | 11.600 | 2016-10-03 | 8.70 | 0 | 8.70 |
| 2016-09-30 | 750,000 | 0 | 11.580 | 2016-09-30 | 8.68 | 0 | 8.68 |
| 2016-09-29 | 750,000 | 0 | 11.580 | 2016-09-29 | 8.68 | 0 | 8.68 |
| 2016-09-28 | 750,000 | 0 | 11.560 | 2016-09-28 | 8.67 | 0 | 8.67 |
| 2016-09-27 | 750,000 | 0 | 11.560 | 2016-09-27 | 8.67 | 0 | 8.67 |
| 2016-09-26 | 750,000 | 0 | 11.560 | 2016-09-26 | 8.67 | 0 | 8.67 |
| 2016-09-23 | 750,000 | 0 | 11.700 | 2016-09-23 | 8.77 | 0 | 8.77 |
| 2016-09-22 | 750,000 | 0 | 11.700 | 2016-09-22 | 8.77 | 0 | 8.77 |
| 2016-09-21 | 750,000 | 0 | 11.640 | 2016-09-21 | 8.73 | 0 | 8.73 |
| 2016-09-20 | 750,000 | 0 | 11.640 | 2016-09-20 | 8.73 | 0 | 8.73 |
| 2016-09-19 | 750,000 | 0 | 11.640 | 2016-09-19 | 8.73 | 0 | 8.73 |
| 2016-09-15 | 750,000 | 0 | 11.580 | 2016-09-15 | 8.68 | 0 | 8.68 |
| 2016-09-14 | 750,000 | 0 | 11.460 | 2016-09-14 | 8.60 | 0 | 8.60 |
| 2016-09-13 | 750,000 | 0 | 11.480 | 2016-09-13 | 8.61 | 0 | 8.61 |
| 2016-09-12 | 750,000 | 0 | 11.540 | 2016-09-12 | 8.65 | 0 | 8.65 |
| 2016-09-09 | 750,000 | 0 | 11.700 | 2016-09-09 | 8.77 | 0 | 8.77 |
| 2016-09-08 | 750,000 | 0 | 11.720 | 2016-09-08 | 8.79 | 0 | 8.79 |
| 2016-09-07 | 750,000 | 0 | 11.720 | 2016-09-07 | 8.79 | 0 | 8.79 |
| 2016-09-06 | 750,000 | 0 | 11.660 | 2016-09-06 | 8.74 | 0 | 8.74 |
| 2016-09-05 | 750,000 | 0 | 11.660 | 2016-09-05 | 8.74 | 0 | 8.74 |
| 2016-09-02 | 750,000 | 0 | 11.660 | 2016-09-02 | 8.74 | 0 | 8.74 |
| 2016-09-01 | 750,000 | 0 | 11.660 | 2016-09-01 | 8.74 | 0 | 8.74 |
| 2016-08-31 | 750,000 | 0 | 11.660 | 2016-08-31 | 8.74 | 0 | 8.74 |
| 2016-08-30 | 750,000 | 0 | 11.640 | 2016-08-30 | 8.73 | 0 | 8.73 |
| 2016-08-29 | 750,000 | 0 | 11.640 | 2016-08-29 | 8.73 | 0 | 8.73 |
| 2016-08-26 | 750,000 | 0 | 11.700 | 2016-08-26 | 8.77 | 0 | 8.77 |
| 2016-08-25 | 750,000 | 0 | 11.700 | 2016-08-25 | 8.77 | 0 | 8.77 |
| 2016-08-24 | 750,000 | 0 | 11.700 | 2016-08-24 | 8.77 | 0 | 8.77 |
| 2016-08-23 | 750,000 | 0 | 11.800 | 2016-08-23 | 8.85 | 0 | 8.85 |
| 2016-08-22 | 750,000 | 0 | 11.800 | 2016-08-22 | 8.85 | 0 | 8.85 |
| 2016-08-19 | 750,000 | 0 | 11.800 | 2016-08-19 | 8.85 | 0 | 8.85 |
| 2016-08-18 | 750,000 | 0 | 11.860 | 2016-08-18 | 8.89 | 0 | 8.89 |
| 2016-08-17 | 750,000 | 0 | 11.860 | 2016-08-17 | 8.89 | 0 | 8.89 |
| 2016-08-16 | 750,000 | 0 | 11.940 | 2016-08-16 | 8.95 | 0 | 8.95 |
| 2016-08-15 | 750,000 | 0 | 11.940 | 2016-08-15 | 8.95 | 0 | 8.95 |
| 2016-08-12 | 750,000 | 0 | 11.580 | 2016-08-12 | 8.68 | 0 | 8.68 |
| 2016-08-11 | 750,000 | 0 | 11.360 | 2016-08-11 | 8.52 | 0 | 8.52 |
| 2016-08-10 | 750,000 | 0 | 11.360 | 2016-08-10 | 8.52 | 0 | 8.52 |
| 2016-08-09 | 750,000 | 0 | 11.360 | 2016-08-09 | 8.52 | 0 | 8.52 |
| 2016-08-08 | 750,000 | 0 | 11.280 | 2016-08-08 | 8.46 | 0 | 8.46 |
| 2016-08-05 | 750,000 | 0 | 11.220 | 2016-08-05 | 8.42 | 0 | 8.42 |
| 2016-08-04 | 750,000 | 0 | 11.220 | 2016-08-04 | 8.42 | 0 | 8.42 |
| 2016-08-03 | 750,000 | 0 | 11.220 | 2016-08-03 | 8.42 | 0 | 8.42 |
| 2016-08-01 | 750,000 | 0 | 11.220 | 2016-08-01 | 8.42 | 0 | 8.42 |
| 2016-07-29 | 750,000 | 0 | 11.220 | 2016-07-29 | 8.42 | 0 | 8.42 |
| 2016-07-28 | 750,000 | 0 | 11.220 | 2016-07-28 | 8.42 | 0 | 8.42 |
| 2016-07-27 | 750,000 | 0 | 11.220 | 2016-07-27 | 8.42 | 0 | 8.42 |
| 2016-07-26 | 750,000 | 0 | 11.220 | 2016-07-26 | 8.42 | 0 | 8.42 |
| 2016-07-25 | 750,000 | 0 | 11.220 | 2016-07-25 | 8.42 | 0 | 8.42 |
| 2016-07-22 | 750,000 | 0 | 11.220 | 2016-07-22 | 8.42 | 0 | 8.42 |
| 2016-07-21 | 750,000 | 0 | 11.220 | 2016-07-21 | 8.42 | 0 | 8.42 |
| 2016-07-20 | 750,000 | 0 | 11.220 | 2016-07-20 | 8.42 | 0 | 8.42 |
| 2016-07-19 | 750,000 | 0 | 11.240 | 2016-07-19 | 8.43 | 0 | 8.43 |
| 2016-07-18 | 750,000 | 0 | 11.300 | 2016-07-18 | 8.48 | 0 | 8.48 |
| 2016-07-15 | 750,000 | 0 | 11.300 | 2016-07-15 | 8.48 | 0 | 8.48 |
| 2016-07-14 | 750,000 | 0 | 11.300 | 2016-07-14 | 8.48 | 0 | 8.48 |
| 2016-07-13 | 750,000 | 0 | 11.300 | 2016-07-13 | 8.48 | 0 | 8.48 |
| 2016-07-12 | 750,000 | 0 | 11.140 | 2016-07-12 | 8.36 | 0 | 8.36 |
| 2016-07-11 | 750,000 | 0 | 11.140 | 2016-07-11 | 8.36 | 0 | 8.36 |
| 2016-07-08 | 750,000 | 0 | 11.160 | 2016-07-08 | 8.37 | 0 | 8.37 |
| 2016-07-07 | 750,000 | 0 | 11.180 | 2016-07-07 | 8.39 | 0 | 8.39 |
| 2016-07-06 | 750,000 | 0 | 11.180 | 2016-07-06 | 8.39 | 0 | 8.39 |
| 2016-07-05 | 750,000 | 0 | 11.260 | 2016-07-05 | 8.45 | 0 | 8.45 |
| 2016-07-04 | 750,000 | 0 | 11.260 | 2016-07-04 | 8.45 | 0 | 8.45 |
| 2016-06-30 | 750,000 | 0 | 11.220 | 2016-06-30 | 8.42 | 0 | 8.42 |
| 2016-06-29 | 750,000 | 0 | 11.200 | 2016-06-29 | 8.40 | 0 | 8.40 |
| 2016-06-28 | 750,000 | 0 | 11.200 | 2016-06-28 | 8.40 | 0 | 8.40 |
| 2016-06-27 | 750,000 | 0 | 11.220 | 2016-06-27 | 8.42 | 0 | 8.42 |
| 2016-06-24 | 750,000 | 0 | 11.220 | 2016-06-24 | 8.42 | 0 | 8.42 |
| 2016-06-23 | 750,000 | 0 | 11.220 | 2016-06-23 | 8.42 | 0 | 8.42 |
| 2016-06-22 | 750,000 | 0 | 11.220 | 2016-06-22 | 8.42 | 0 | 8.42 |
| 2016-06-21 | 750,000 | 0 | 11.200 | 2016-06-21 | 8.40 | 0 | 8.40 |
| 2016-06-20 | 750,000 | 0 | 11.200 | 2016-06-20 | 8.40 | 0 | 8.40 |
| 2016-06-17 | 750,000 | 0 | 11.180 | 2016-06-17 | 8.39 | 0 | 8.39 |
| 2016-06-16 | 750,000 | 0 | 11.160 | 2016-06-16 | 8.37 | 0 | 8.37 |
| 2016-06-15 | 750,000 | 0 | 11.160 | 2016-06-15 | 8.37 | 0 | 8.37 |
| 2016-06-14 | 750,000 | 0 | 11.160 | 2016-06-14 | 8.37 | 0 | 8.37 |
| 2016-06-13 | 750,000 | 0 | 11.180 | 2016-06-13 | 8.39 | 0 | 8.39 |
| 2016-06-10 | 750,000 | 0 | 11.440 | 2016-06-10 | 8.58 | 0 | 8.58 |
| 2016-06-08 | 750,000 | 0 | 11.440 | 2016-06-08 | 8.58 | 0 | 8.58 |
| 2016-06-07 | 750,000 | 0 | 11.440 | 2016-06-07 | 8.58 | 0 | 8.58 |
| 2016-06-06 | 750,000 | 0 | 11.440 | 2016-06-06 | 8.58 | 0 | 8.58 |
| 2016-06-03 | 750,000 | 0 | 11.400 | 2016-06-03 | 8.55 | 0 | 8.55 |
| 2016-06-02 | 750,000 | 0 | 11.380 | 2016-06-02 | 8.54 | 0 | 8.54 |
| 2016-06-01 | 750,000 | 0 | 11.320 | 2016-06-01 | 8.49 | 0 | 8.49 |
| 2016-05-31 | 750,000 | 0 | 11.260 | 2016-05-31 | 8.45 | 0 | 8.45 |
| 2016-05-30 | 750,000 | 0 | 11.100 | 2016-05-30 | 8.33 | 0 | 8.33 |
| 2016-05-27 | 750,000 | 0 | 11.100 | 2016-05-27 | 8.33 | 0 | 8.33 |
| 2016-05-26 | 750,000 | 0 | 11.100 | 2016-05-26 | 8.33 | 0 | 8.33 |
| 2016-05-25 | 750,000 | 0 | 11.100 | 2016-05-25 | 8.33 | 0 | 8.33 |
| 2016-05-24 | 750,000 | 0 | 11.140 | 2016-05-24 | 8.36 | 0 | 8.36 |
| 2016-05-23 | 750,000 | 0 | 11.160 | 2016-05-23 | 8.37 | 0 | 8.37 |
| 2016-05-20 | 750,000 | 0 | 11.160 | 2016-05-20 | 8.37 | 0 | 8.37 |
| 2016-05-19 | 750,000 | 0 | 11.160 | 2016-05-19 | 8.37 | 0 | 8.37 |
| 2016-05-18 | 750,000 | 0 | 11.220 | 2016-05-18 | 8.42 | 0 | 8.42 |
| 2016-05-17 | 750,000 | 0 | 11.280 | 2016-05-17 | 8.46 | 0 | 8.46 |
| 2016-05-16 | 750,000 | 0 | 11.280 | 2016-05-16 | 8.46 | 0 | 8.46 |
| 2016-05-13 | 750,000 | 0 | 11.280 | 2016-05-13 | 8.46 | 0 | 8.46 |
| 2016-05-12 | 750,000 | 0 | 11.280 | 2016-05-12 | 8.46 | 0 | 8.46 |
| 2016-05-09 | 750,000 | 0 | 11.280 | 2016-05-09 | 8.46 | 0 | 8.46 |
| 2016-05-06 | 750,000 | 0 | 11.460 | 2016-05-06 | 8.60 | 0 | 8.60 |
| 2016-05-05 | 750,000 | 0 | 11.660 | 2016-05-05 | 8.74 | 0 | 8.74 |
| 2016-05-04 | 750,000 | 0 | 11.660 | 2016-05-04 | 8.74 | 0 | 8.74 |
| 2016-05-03 | 750,000 | 0 | 11.660 | 2016-05-03 | 8.74 | 0 | 8.74 |
| 2016-04-29 | 750,000 | 0 | 11.180 | 2016-04-29 | 8.39 | 0 | 8.39 |
| 2016-04-28 | 750,000 | 0 | 11.220 | 2016-04-28 | 8.42 | 0 | 8.42 |
| 2016-04-27 | 750,000 | 0 | 11.240 | 2016-04-27 | 8.43 | 0 | 8.43 |
| 2016-04-26 | 750,000 | 0 | 11.240 | 2016-04-26 | 8.43 | 0 | 8.43 |
| 2016-04-25 | 750,000 | 0 | 11.220 | 2016-04-25 | 8.42 | 0 | 8.42 |
| 2016-04-22 | 750,000 | 0 | 11.320 | 2016-04-22 | 8.49 | 0 | 8.49 |
| 2016-04-21 | 750,000 | 0 | 11.320 | 2016-04-21 | 8.49 | 0 | 8.49 |
| 2016-04-20 | 750,000 | 0 | 11.400 | 2016-04-20 | 8.55 | 0 | 8.55 |
| 2016-04-19 | 750,000 | 0 | 11.460 | 2016-04-19 | 8.60 | 0 | 8.60 |
| 2016-04-18 | 750,000 | 0 | 11.460 | 2016-04-18 | 8.60 | 0 | 8.60 |
| 2016-04-15 | 750,000 | 0 | 11.460 | 2016-04-15 | 8.60 | 0 | 8.60 |
| 2016-04-14 | 750,000 | 0 | 11.460 | 2016-04-14 | 8.60 | 0 | 8.60 |
| 2016-04-13 | 750,000 | 0 | 11.460 | 2016-04-13 | 8.60 | 0 | 8.60 |
| 2016-04-12 | 750,000 | 0 | 11.340 | 2016-04-12 | 8.51 | 0 | 8.51 |
| 2016-04-07 | 750,000 | 0 | 11.360 | 2016-04-07 | 8.52 | 0 | 8.52 |
| 2016-04-06 | 750,000 | 0 | 11.460 | 2016-04-06 | 8.60 | 0 | 8.60 |
| 2016-04-05 | 750,000 | 0 | 11.460 | 2016-04-05 | 8.60 | 0 | 8.60 |
| 2016-04-01 | 750,000 | 0 | 11.440 | 2016-04-01 | 8.58 | 0 | 8.58 |
| 2016-03-31 | 750,000 | 0 | 11.440 | 2016-03-31 | 8.58 | 0 | 8.58 |
| 2016-03-30 | 750,000 | 0 | 11.440 | 2016-03-30 | 8.58 | 0 | 8.58 |
| 2016-03-29 | 750,000 | 0 | 11.200 | 2016-03-29 | 8.40 | 0 | 8.40 |
| 2016-03-24 | 750,000 | 0 | 11.300 | 2016-03-24 | 8.48 | 0 | 8.48 |
| 2016-03-23 | 750,000 | 0 | 11.480 | 2016-03-23 | 8.61 | 0 | 8.61 |
| 2016-03-22 | 750,000 | -750,000 | 11.480 | 2016-03-22 | 8.61 | 0 | 8.61 |
| 2016-03-21 | 1,500,000 | -150,000 | 11.480 | 2016-03-21 | 17.22 | 0 | 17.22 |
| 2016-03-18 | 1,650,000 | 0 | 11.320 | 2016-03-18 | 18.68 | 0 | 18.68 |
| 2016-03-17 | 1,650,000 | -150,000 | 11.180 | 2016-03-17 | 18.45 | 0 | 18.45 |
| 2016-03-16 | 1,800,000 | -150,000 | 11.140 | 2016-03-16 | 20.05 | 0 | 20.05 |
| 2016-03-15 | 1,950,000 | 0 | 11.000 | 2016-03-15 | 21.45 | 0 | 21.45 |
| 2016-03-14 | 1,950,000 | 0 | 10.960 | 2016-03-14 | 21.37 | 0 | 21.37 |
| 2016-03-11 | 1,950,000 | 0 | 10.960 | 2016-03-11 | 21.37 | 0 | 21.37 |
| 2016-03-10 | 1,950,000 | 0 | 10.960 | 2016-03-10 | 21.37 | 0 | 21.37 |
| 2016-03-09 | 1,950,000 | 0 | 11.120 | 2016-03-09 | 21.68 | 0 | 21.68 |
| 2016-03-08 | 1,950,000 | 0 | 11.120 | 2016-03-08 | 21.68 | 0 | 21.68 |
| 2016-03-07 | 1,950,000 | 0 | 11.120 | 2016-03-07 | 21.68 | 0 | 21.68 |
| 2016-03-04 | 1,950,000 | 0 | 11.120 | 2016-03-04 | 21.68 | 0 | 21.68 |
| 2016-03-03 | 1,950,000 | 0 | 10.780 | 2016-03-03 | 21.02 | 0 | 21.02 |
| 2016-03-02 | 1,950,000 | 0 | 10.700 | 2016-03-02 | 20.86 | 0 | 20.86 |
| 2016-03-01 | 1,950,000 | 0 | 10.440 | 2016-03-01 | 20.36 | 0 | 20.36 |
| 2016-02-29 | 1,950,000 | 0 | 10.340 | 2016-02-29 | 20.16 | 0 | 20.16 |
| 2016-02-26 | 1,950,000 | 0 | 10.360 | 2016-02-26 | 20.20 | 0 | 20.20 |
| 2016-02-25 | 1,950,000 | 0 | 10.360 | 2016-02-25 | 20.20 | 0 | 20.20 |
| 2016-02-24 | 1,950,000 | 0 | 10.840 | 2016-02-24 | 21.14 | 0 | 21.14 |
| 2016-02-23 | 1,950,000 | 0 | 10.840 | 2016-02-23 | 21.14 | 0 | 21.14 |
| 2016-02-22 | 1,950,000 | 0 | 10.940 | 2016-02-22 | 21.33 | 0 | 21.33 |
| 2016-02-19 | 1,950,000 | 0 | 10.740 | 2016-02-19 | 20.94 | 0 | 20.94 |
| 2016-02-18 | 1,950,000 | 0 | 10.740 | 2016-02-18 | 20.94 | 0 | 20.94 |
| 2016-02-12 | 1,950,000 | 0 | 10.160 | 2016-02-12 | 19.81 | 0 | 19.81 |
| 2016-02-11 | 1,950,000 | 0 | 10.160 | 2016-02-11 | 19.81 | 0 | 19.81 |
| 2016-02-05 | 1,950,000 | 10.460 | 2016-02-05 | 20.40 | 0 | 20.40 |
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