E Fund CES China 120 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03120 | 2013-10-21 | 2018-05-28 | 2019-11-04 |
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 | 220,000 | 0 | 16.060 | 2017-11-01 | 3.53 | 0 | 3.53 |
| 2017-10-31 | 220,000 | 0 | 16.060 | 2017-10-31 | 3.53 | 0 | 3.53 |
| 2017-10-30 | 220,000 | 0 | 16.060 | 2017-10-30 | 3.53 | 0 | 3.53 |
| 2017-10-27 | 220,000 | 0 | 15.920 | 2017-10-27 | 3.50 | 0 | 3.50 |
| 2017-10-26 | 220,000 | 0 | 15.920 | 2017-10-26 | 3.50 | 0 | 3.50 |
| 2017-10-25 | 220,000 | 0 | 15.920 | 2017-10-25 | 3.50 | 0 | 3.50 |
| 2017-10-24 | 220,000 | 0 | 15.920 | 2017-10-24 | 3.50 | 0 | 3.50 |
| 2017-10-23 | 220,000 | 0 | 15.880 | 2017-10-23 | 3.49 | 0 | 3.49 |
| 2017-10-20 | 220,000 | 0 | 15.880 | 2017-10-20 | 3.49 | 0 | 3.49 |
| 2017-10-19 | 220,000 | 0 | 15.880 | 2017-10-19 | 3.49 | 0 | 3.49 |
| 2017-10-18 | 220,000 | 0 | 16.000 | 2017-10-18 | 3.52 | 0 | 3.52 |
| 2017-10-17 | 220,000 | 0 | 16.020 | 2017-10-17 | 3.52 | 0 | 3.52 |
| 2017-10-16 | 220,000 | 0 | 16.020 | 2017-10-16 | 3.52 | 0 | 3.52 |
| 2017-10-13 | 220,000 | 0 | 16.020 | 2017-10-13 | 3.52 | 0 | 3.52 |
| 2017-10-12 | 220,000 | 0 | 16.020 | 2017-10-12 | 3.52 | 0 | 3.52 |
| 2017-10-11 | 220,000 | 0 | 16.020 | 2017-10-11 | 3.52 | 0 | 3.52 |
| 2017-10-10 | 220,000 | 0 | 16.020 | 2017-10-10 | 3.52 | 0 | 3.52 |
| 2017-10-06 | 220,000 | 0 | 16.020 | 2017-10-06 | 3.52 | 0 | 3.52 |
| 2017-10-04 | 220,000 | 0 | 15.840 | 2017-10-04 | 3.48 | 0 | 3.48 |
| 2017-10-03 | 220,000 | 0 | 15.560 | 2017-10-03 | 3.42 | 0 | 3.42 |
| 2017-09-29 | 220,000 | 0 | 15.500 | 2017-09-29 | 3.41 | 0 | 3.41 |
| 2017-09-28 | 220,000 | 0 | 15.500 | 2017-09-28 | 3.41 | 0 | 3.41 |
| 2017-09-27 | 220,000 | 0 | 15.600 | 2017-09-27 | 3.43 | 0 | 3.43 |
| 2017-09-26 | 220,000 | 0 | 15.600 | 2017-09-26 | 3.43 | 0 | 3.43 |
| 2017-09-25 | 220,000 | 0 | 15.600 | 2017-09-25 | 3.43 | 0 | 3.43 |
| 2017-09-22 | 220,000 | 0 | 15.600 | 2017-09-22 | 3.43 | 0 | 3.43 |
| 2017-09-21 | 220,000 | 0 | 15.600 | 2017-09-21 | 3.43 | 0 | 3.43 |
| 2017-09-20 | 220,000 | 0 | 15.600 | 2017-09-20 | 3.43 | 0 | 3.43 |
| 2017-09-19 | 220,000 | 0 | 15.600 | 2017-09-19 | 3.43 | 0 | 3.43 |
| 2017-09-18 | 220,000 | 0 | 15.600 | 2017-09-18 | 3.43 | 0 | 3.43 |
| 2017-09-15 | 220,000 | 0 | 15.600 | 2017-09-15 | 3.43 | 0 | 3.43 |
| 2017-09-14 | 220,000 | 0 | 15.600 | 2017-09-14 | 3.43 | 0 | 3.43 |
| 2017-09-13 | 220,000 | 0 | 15.600 | 2017-09-13 | 3.43 | 0 | 3.43 |
| 2017-09-12 | 220,000 | 0 | 15.600 | 2017-09-12 | 3.43 | 0 | 3.43 |
| 2017-09-11 | 220,000 | 0 | 15.600 | 2017-09-11 | 3.43 | 0 | 3.43 |
| 2017-09-08 | 220,000 | 0 | 15.600 | 2017-09-08 | 3.43 | 0 | 3.43 |
| 2017-09-07 | 220,000 | 0 | 15.600 | 2017-09-07 | 3.43 | 0 | 3.43 |
| 2017-09-06 | 220,000 | 0 | 15.600 | 2017-09-06 | 3.43 | 0 | 3.43 |
| 2017-08-29 | 220,000 | 0 | 15.600 | 2017-08-29 | 3.43 | 0 | 3.43 |
| 2017-08-28 | 220,000 | 0 | 15.600 | 2017-08-28 | 3.43 | 0 | 3.43 |
| 2017-08-25 | 220,000 | 0 | 15.280 | 2017-08-25 | 3.36 | 0 | 3.36 |
| 2017-08-24 | 220,000 | 0 | 15.120 | 2017-08-24 | 3.33 | 0 | 3.33 |
| 2017-08-22 | 220,000 | 0 | 14.900 | 2017-08-22 | 3.28 | 0 | 3.28 |
| 2017-08-21 | 220,000 | 0 | 14.900 | 2017-08-21 | 3.28 | 0 | 3.28 |
| 2017-08-18 | 220,000 | 0 | 14.900 | 2017-08-18 | 3.28 | 0 | 3.28 |
| 2017-08-17 | 220,000 | 0 | 14.900 | 2017-08-17 | 3.28 | 0 | 3.28 |
| 2017-08-16 | 220,000 | 0 | 14.900 | 2017-08-16 | 3.28 | 0 | 3.28 |
| 2017-08-15 | 220,000 | 0 | 14.920 | 2017-08-15 | 3.28 | 0 | 3.28 |
| 2017-08-14 | 220,000 | 0 | 14.920 | 2017-08-14 | 3.28 | 0 | 3.28 |
| 2017-08-11 | 220,000 | 0 | 14.920 | 2017-08-11 | 3.28 | 0 | 3.28 |
| 2017-08-10 | 220,000 | 0 | 15.120 | 2017-08-10 | 3.33 | 0 | 3.33 |
| 2017-08-09 | 220,000 | 0 | 15.160 | 2017-08-09 | 3.34 | 0 | 3.34 |
| 2017-08-08 | 220,000 | 0 | 15.160 | 2017-08-08 | 3.34 | 0 | 3.34 |
| 2017-08-07 | 220,000 | 0 | 15.040 | 2017-08-07 | 3.31 | 0 | 3.31 |
| 2017-08-04 | 220,000 | 0 | 15.040 | 2017-08-04 | 3.31 | 0 | 3.31 |
| 2017-08-03 | 220,000 | 0 | 15.100 | 2017-08-03 | 3.32 | 0 | 3.32 |
| 2017-08-02 | 220,000 | 0 | 14.860 | 2017-08-02 | 3.27 | 0 | 3.27 |
| 2017-08-01 | 220,000 | 0 | 14.860 | 2017-08-01 | 3.27 | 0 | 3.27 |
| 2017-07-31 | 220,000 | 0 | 14.760 | 2017-07-31 | 3.25 | 0 | 3.25 |
| 2017-07-28 | 220,000 | 0 | 14.760 | 2017-07-28 | 3.25 | 0 | 3.25 |
| 2017-07-27 | 220,000 | 0 | 14.760 | 2017-07-27 | 3.25 | 0 | 3.25 |
| 2017-07-26 | 220,000 | 0 | 14.740 | 2017-07-26 | 3.24 | 0 | 3.24 |
| 2017-07-25 | 220,000 | 0 | 14.740 | 2017-07-25 | 3.24 | 0 | 3.24 |
| 2017-07-24 | 220,000 | 0 | 14.740 | 2017-07-24 | 3.24 | 0 | 3.24 |
| 2017-07-21 | 220,000 | 0 | 14.740 | 2017-07-21 | 3.24 | 0 | 3.24 |
| 2017-07-20 | 220,000 | 0 | 14.740 | 2017-07-20 | 3.24 | 0 | 3.24 |
| 2017-07-19 | 220,000 | 0 | 14.660 | 2017-07-19 | 3.23 | 0 | 3.23 |
| 2017-07-18 | 220,000 | 0 | 14.660 | 2017-07-18 | 3.23 | 0 | 3.23 |
| 2017-07-17 | 220,000 | 0 | 14.660 | 2017-07-17 | 3.23 | 0 | 3.23 |
| 2017-07-14 | 220,000 | 0 | 14.420 | 2017-07-14 | 3.17 | 0 | 3.17 |
| 2017-07-13 | 220,000 | 0 | 14.340 | 2017-07-13 | 3.15 | 0 | 3.15 |
| 2017-07-12 | 220,000 | 0 | 14.220 | 2017-07-12 | 3.13 | 0 | 3.13 |
| 2017-07-11 | 220,000 | 0 | 14.020 | 2017-07-11 | 3.08 | 0 | 3.08 |
| 2017-07-10 | 220,000 | 0 | 14.020 | 2017-07-10 | 3.08 | 0 | 3.08 |
| 2017-07-07 | 220,000 | 0 | 14.020 | 2017-07-07 | 3.08 | 0 | 3.08 |
| 2017-07-06 | 220,000 | 0 | 14.020 | 2017-07-06 | 3.08 | 0 | 3.08 |
| 2017-07-05 | 220,000 | 0 | 14.020 | 2017-07-05 | 3.08 | 0 | 3.08 |
| 2017-07-04 | 220,000 | 0 | 14.020 | 2017-07-04 | 3.08 | 0 | 3.08 |
| 2017-07-03 | 220,000 | 0 | 14.060 | 2017-07-03 | 3.09 | 0 | 3.09 |
| 2017-06-30 | 220,000 | 0 | 14.060 | 2017-06-30 | 3.09 | 0 | 3.09 |
| 2017-06-29 | 220,000 | 0 | 14.060 | 2017-06-29 | 3.09 | 0 | 3.09 |
| 2017-06-28 | 220,000 | 0 | 14.060 | 2017-06-28 | 3.09 | 0 | 3.09 |
| 2017-06-27 | 220,000 | 0 | 13.900 | 2017-06-27 | 3.06 | 0 | 3.06 |
| 2017-06-26 | 220,000 | 0 | 13.900 | 2017-06-26 | 3.06 | 0 | 3.06 |
| 2017-06-23 | 220,000 | 0 | 13.900 | 2017-06-23 | 3.06 | 0 | 3.06 |
| 2017-06-22 | 220,000 | 0 | 13.880 | 2017-06-22 | 3.05 | 0 | 3.05 |
| 2017-06-19 | 220,000 | 0 | 13.800 | 2017-06-19 | 3.04 | 0 | 3.04 |
| 2017-06-16 | 220,000 | 0 | 13.800 | 2017-06-16 | 3.04 | 0 | 3.04 |
| 2017-06-15 | 220,000 | 0 | 13.820 | 2017-06-15 | 3.04 | 0 | 3.04 |
| 2017-06-14 | 220,000 | 0 | 13.980 | 2017-06-14 | 3.08 | 0 | 3.08 |
| 2017-06-13 | 220,000 | 0 | 13.980 | 2017-06-13 | 3.08 | 0 | 3.08 |
| 2017-06-12 | 220,000 | 0 | 13.980 | 2017-06-12 | 3.08 | 0 | 3.08 |
| 2017-06-09 | 220,000 | 0 | 13.980 | 2017-06-09 | 3.08 | 0 | 3.08 |
| 2017-06-08 | 220,000 | 0 | 13.860 | 2017-06-08 | 3.05 | 0 | 3.05 |
| 2017-06-07 | 220,000 | 0 | 13.860 | 2017-06-07 | 3.05 | 0 | 3.05 |
| 2017-06-06 | 220,000 | 0 | 13.860 | 2017-06-06 | 3.05 | 0 | 3.05 |
| 2017-06-05 | 220,000 | 0 | 13.860 | 2017-06-05 | 3.05 | 0 | 3.05 |
| 2017-06-02 | 220,000 | 0 | 13.860 | 2017-06-02 | 3.05 | 0 | 3.05 |
| 2017-06-01 | 220,000 | 0 | 13.760 | 2017-06-01 | 3.03 | 0 | 3.03 |
| 2017-05-31 | 220,000 | 0 | 13.760 | 2017-05-31 | 3.03 | 0 | 3.03 |
| 2017-05-29 | 220,000 | 0 | 13.700 | 2017-05-29 | 3.01 | 0 | 3.01 |
| 2017-05-26 | 220,000 | 0 | 13.700 | 2017-05-26 | 3.01 | 0 | 3.01 |
| 2017-05-25 | 220,000 | 0 | 13.320 | 2017-05-25 | 2.93 | 0 | 2.93 |
| 2017-05-24 | 220,000 | 0 | 13.300 | 2017-05-24 | 2.93 | 0 | 2.93 |
| 2017-05-23 | 220,000 | 0 | 13.260 | 2017-05-23 | 2.92 | 0 | 2.92 |
| 2017-05-22 | 220,000 | 0 | 13.240 | 2017-05-22 | 2.91 | 0 | 2.91 |
| 2017-05-19 | 220,000 | 0 | 13.140 | 2017-05-19 | 2.89 | 0 | 2.89 |
| 2017-05-18 | 220,000 | 0 | 13.140 | 2017-05-18 | 2.89 | 0 | 2.89 |
| 2017-05-17 | 220,000 | 0 | 13.140 | 2017-05-17 | 2.89 | 0 | 2.89 |
| 2017-05-16 | 220,000 | 0 | 13.140 | 2017-05-16 | 2.89 | 0 | 2.89 |
| 2017-05-15 | 220,000 | 0 | 13.140 | 2017-05-15 | 2.89 | 0 | 2.89 |
| 2017-05-12 | 220,000 | 0 | 13.140 | 2017-05-12 | 2.89 | 0 | 2.89 |
| 2017-05-11 | 220,000 | 0 | 12.920 | 2017-05-11 | 2.84 | 0 | 2.84 |
| 2017-05-10 | 220,000 | 0 | 12.920 | 2017-05-10 | 2.84 | 0 | 2.84 |
| 2017-05-09 | 220,000 | 0 | 12.920 | 2017-05-09 | 2.84 | 0 | 2.84 |
| 2017-05-08 | 220,000 | 0 | 12.940 | 2017-05-08 | 2.85 | 0 | 2.85 |
| 2017-05-05 | 220,000 | 0 | 13.000 | 2017-05-05 | 2.86 | 0 | 2.86 |
| 2017-05-04 | 220,000 | 0 | 13.020 | 2017-05-04 | 2.86 | 0 | 2.86 |
| 2017-05-02 | 220,000 | 0 | 13.040 | 2017-05-02 | 2.87 | 0 | 2.87 |
| 2017-04-28 | 220,000 | 0 | 13.040 | 2017-04-28 | 2.87 | 0 | 2.87 |
| 2017-04-27 | 220,000 | 0 | 13.040 | 2017-04-27 | 2.87 | 0 | 2.87 |
| 2017-04-26 | 220,000 | 0 | 13.040 | 2017-04-26 | 2.87 | 0 | 2.87 |
| 2017-04-25 | 220,000 | 0 | 12.940 | 2017-04-25 | 2.85 | 0 | 2.85 |
| 2017-04-24 | 220,000 | 0 | 12.840 | 2017-04-24 | 2.82 | 0 | 2.82 |
| 2017-04-21 | 220,000 | 0 | 12.840 | 2017-04-21 | 2.82 | 0 | 2.82 |
| 2017-04-20 | 220,000 | 0 | 12.700 | 2017-04-20 | 2.79 | 0 | 2.79 |
| 2017-04-19 | 220,000 | 0 | 12.700 | 2017-04-19 | 2.79 | 0 | 2.79 |
| 2017-04-18 | 220,000 | 0 | 12.980 | 2017-04-18 | 2.86 | 0 | 2.86 |
| 2017-04-13 | 220,000 | 0 | 12.980 | 2017-04-13 | 2.86 | 0 | 2.86 |
| 2017-04-12 | 220,000 | 0 | 12.980 | 2017-04-12 | 2.86 | 0 | 2.86 |
| 2017-04-11 | 220,000 | 0 | 13.000 | 2017-04-11 | 2.86 | 0 | 2.86 |
| 2017-04-10 | 220,000 | 0 | 13.000 | 2017-04-10 | 2.86 | 0 | 2.86 |
| 2017-04-07 | 220,000 | 0 | 13.000 | 2017-04-07 | 2.86 | 0 | 2.86 |
| 2017-04-06 | 220,000 | 0 | 13.000 | 2017-04-06 | 2.86 | 0 | 2.86 |
| 2017-04-05 | 220,000 | 0 | 13.000 | 2017-04-05 | 2.86 | 0 | 2.86 |
| 2017-04-03 | 220,000 | 0 | 12.980 | 2017-04-03 | 2.86 | 0 | 2.86 |
| 2017-03-31 | 220,000 | 0 | 12.980 | 2017-03-31 | 2.86 | 0 | 2.86 |
| 2017-03-30 | 220,000 | 0 | 12.980 | 2017-03-30 | 2.86 | 0 | 2.86 |
| 2017-03-29 | 220,000 | 0 | 12.980 | 2017-03-29 | 2.86 | 0 | 2.86 |
| 2017-03-28 | 220,000 | 0 | 12.980 | 2017-03-28 | 2.86 | 0 | 2.86 |
| 2017-03-27 | 220,000 | 0 | 13.020 | 2017-03-27 | 2.86 | 0 | 2.86 |
| 2017-03-24 | 220,000 | 0 | 12.840 | 2017-03-24 | 2.82 | 0 | 2.82 |
| 2017-03-23 | 220,000 | 0 | 12.840 | 2017-03-23 | 2.82 | 0 | 2.82 |
| 2017-03-22 | 220,000 | 0 | 12.740 | 2017-03-22 | 2.80 | 0 | 2.80 |
| 2017-03-21 | 220,000 | 0 | 12.980 | 2017-03-21 | 2.86 | 0 | 2.86 |
| 2017-03-20 | 220,000 | 0 | 12.980 | 2017-03-20 | 2.86 | 0 | 2.86 |
| 2017-03-17 | 220,000 | 0 | 12.980 | 2017-03-17 | 2.86 | 0 | 2.86 |
| 2017-03-16 | 220,000 | 0 | 12.800 | 2017-03-16 | 2.82 | 0 | 2.82 |
| 2017-03-15 | 220,000 | 0 | 12.640 | 2017-03-15 | 2.78 | 0 | 2.78 |
| 2017-03-14 | 220,000 | 0 | 12.600 | 2017-03-14 | 2.77 | 0 | 2.77 |
| 2017-03-13 | 220,000 | 0 | 12.600 | 2017-03-13 | 2.77 | 0 | 2.77 |
| 2017-03-10 | 220,000 | 0 | 12.580 | 2017-03-10 | 2.77 | 0 | 2.77 |
| 2017-03-09 | 220,000 | 0 | 12.580 | 2017-03-09 | 2.77 | 0 | 2.77 |
| 2017-03-08 | 220,000 | 0 | 12.660 | 2017-03-08 | 2.79 | 0 | 2.79 |
| 2017-03-07 | 220,000 | 0 | 12.660 | 2017-03-07 | 2.79 | 0 | 2.79 |
| 2017-03-06 | 220,000 | 0 | 12.660 | 2017-03-06 | 2.79 | 0 | 2.79 |
| 2017-03-03 | 220,000 | 0 | 12.660 | 2017-03-03 | 2.79 | 0 | 2.79 |
| 2017-03-02 | 220,000 | 0 | 12.820 | 2017-03-02 | 2.82 | 0 | 2.82 |
| 2017-03-01 | 220,000 | 0 | 12.820 | 2017-03-01 | 2.82 | 0 | 2.82 |
| 2017-02-28 | 220,000 | 0 | 12.820 | 2017-02-28 | 2.82 | 0 | 2.82 |
| 2017-02-27 | 220,000 | 0 | 12.820 | 2017-02-27 | 2.82 | 0 | 2.82 |
| 2017-02-24 | 220,000 | 0 | 12.860 | 2017-02-24 | 2.83 | 0 | 2.83 |
| 2017-02-23 | 220,000 | 0 | 12.860 | 2017-02-23 | 2.83 | 0 | 2.83 |
| 2017-02-22 | 220,000 | 0 | 12.820 | 2017-02-22 | 2.82 | 0 | 2.82 |
| 2017-02-21 | 220,000 | 0 | 12.760 | 2017-02-21 | 2.81 | 0 | 2.81 |
| 2017-02-20 | 220,000 | 0 | 12.760 | 2017-02-20 | 2.81 | 0 | 2.81 |
| 2017-02-17 | 220,000 | 0 | 12.760 | 2017-02-17 | 2.81 | 0 | 2.81 |
| 2017-02-16 | 220,000 | 0 | 12.760 | 2017-02-16 | 2.81 | 0 | 2.81 |
| 2017-02-15 | 220,000 | 0 | 12.640 | 2017-02-15 | 2.78 | 0 | 2.78 |
| 2017-02-14 | 220,000 | 0 | 12.620 | 2017-02-14 | 2.78 | 0 | 2.78 |
| 2017-02-13 | 220,000 | 0 | 12.620 | 2017-02-13 | 2.78 | 0 | 2.78 |
| 2017-02-10 | 220,000 | 0 | 12.620 | 2017-02-10 | 2.78 | 0 | 2.78 |
| 2017-02-09 | 220,000 | 0 | 12.620 | 2017-02-09 | 2.78 | 0 | 2.78 |
| 2017-02-08 | 220,000 | 0 | 12.620 | 2017-02-08 | 2.78 | 0 | 2.78 |
| 2017-02-07 | 220,000 | 0 | 12.620 | 2017-02-07 | 2.78 | 0 | 2.78 |
| 2017-02-06 | 220,000 | 0 | 12.620 | 2017-02-06 | 2.78 | 0 | 2.78 |
| 2017-02-03 | 220,000 | 0 | 12.620 | 2017-02-03 | 2.78 | 0 | 2.78 |
| 2017-02-02 | 220,000 | 0 | 12.620 | 2017-02-02 | 2.78 | 0 | 2.78 |
| 2017-02-01 | 220,000 | 0 | 12.600 | 2017-02-01 | 2.77 | 0 | 2.77 |
| 2017-01-27 | 220,000 | 0 | 12.600 | 2017-01-27 | 2.77 | 0 | 2.77 |
| 2017-01-26 | 220,000 | 0 | 12.520 | 2017-01-26 | 2.75 | 0 | 2.75 |
| 2017-01-25 | 220,000 | 0 | 12.520 | 2017-01-25 | 2.75 | 0 | 2.75 |
| 2017-01-24 | 220,000 | 0 | 12.520 | 2017-01-24 | 2.75 | 0 | 2.75 |
| 2017-01-23 | 220,000 | 0 | 12.520 | 2017-01-23 | 2.75 | 0 | 2.75 |
| 2017-01-20 | 220,000 | 0 | 12.520 | 2017-01-20 | 2.75 | 0 | 2.75 |
| 2017-01-19 | 220,000 | 0 | 12.520 | 2017-01-19 | 2.75 | 0 | 2.75 |
| 2017-01-18 | 220,000 | 0 | 12.520 | 2017-01-18 | 2.75 | 0 | 2.75 |
| 2017-01-17 | 220,000 | 0 | 12.520 | 2017-01-17 | 2.75 | 0 | 2.75 |
| 2017-01-16 | 220,000 | 0 | 12.520 | 2017-01-16 | 2.75 | 0 | 2.75 |
| 2017-01-13 | 220,000 | 0 | 12.520 | 2017-01-13 | 2.75 | 0 | 2.75 |
| 2017-01-12 | 220,000 | 0 | 12.500 | 2017-01-12 | 2.75 | 0 | 2.75 |
| 2017-01-11 | 220,000 | 0 | 12.600 | 2017-01-11 | 2.77 | 0 | 2.77 |
| 2017-01-10 | 220,000 | 0 | 12.600 | 2017-01-10 | 2.77 | 0 | 2.77 |
| 2017-01-09 | 220,000 | 0 | 12.600 | 2017-01-09 | 2.77 | 0 | 2.77 |
| 2017-01-06 | 220,000 | 0 | 12.600 | 2017-01-06 | 2.77 | 0 | 2.77 |
| 2017-01-05 | 220,000 | 0 | 12.280 | 2017-01-05 | 2.70 | 0 | 2.70 |
| 2017-01-04 | 220,000 | 0 | 11.900 | 2017-01-04 | 2.62 | 0 | 2.62 |
| 2017-01-03 | 220,000 | 0 | 11.840 | 2017-01-03 | 2.60 | 0 | 2.60 |
| 2016-12-30 | 220,000 | 0 | 11.840 | 2016-12-30 | 2.60 | 0 | 2.60 |
| 2016-12-29 | 220,000 | 0 | 11.840 | 2016-12-29 | 2.60 | 0 | 2.60 |
| 2016-12-28 | 220,000 | 0 | 11.840 | 2016-12-28 | 2.60 | 0 | 2.60 |
| 2016-12-23 | 220,000 | 0 | 11.840 | 2016-12-23 | 2.60 | 0 | 2.60 |
| 2016-12-22 | 220,000 | 0 | 12.000 | 2016-12-22 | 2.64 | 0 | 2.64 |
| 2016-12-21 | 220,000 | 0 | 12.060 | 2016-12-21 | 2.65 | 0 | 2.65 |
| 2016-12-20 | 220,000 | 0 | 12.060 | 2016-12-20 | 2.65 | 0 | 2.65 |
| 2016-12-19 | 220,000 | 0 | 12.140 | 2016-12-19 | 2.67 | 0 | 2.67 |
| 2016-12-16 | 220,000 | 0 | 12.200 | 2016-12-16 | 2.68 | 0 | 2.68 |
| 2016-12-15 | 220,000 | 0 | 12.260 | 2016-12-15 | 2.70 | 0 | 2.70 |
| 2016-12-14 | 220,000 | 0 | 12.480 | 2016-12-14 | 2.75 | 0 | 2.75 |
| 2016-12-13 | 220,000 | 0 | 12.480 | 2016-12-13 | 2.75 | 0 | 2.75 |
| 2016-12-12 | 220,000 | 0 | 12.680 | 2016-12-12 | 2.79 | 0 | 2.79 |
| 2016-12-09 | 220,000 | 0 | 12.780 | 2016-12-09 | 2.81 | 0 | 2.81 |
| 2016-12-08 | 220,000 | 0 | 12.780 | 2016-12-08 | 2.81 | 0 | 2.81 |
| 2016-12-07 | 220,000 | 0 | 12.780 | 2016-12-07 | 2.81 | 0 | 2.81 |
| 2016-12-06 | 220,000 | 0 | 12.840 | 2016-12-06 | 2.82 | 0 | 2.82 |
| 2016-12-05 | 220,000 | 0 | 12.840 | 2016-12-05 | 2.82 | 0 | 2.82 |
| 2016-12-02 | 220,000 | 0 | 12.840 | 2016-12-02 | 2.82 | 0 | 2.82 |
| 2016-12-01 | 220,000 | 0 | 12.860 | 2016-12-01 | 2.83 | 0 | 2.83 |
| 2016-11-30 | 220,000 | 0 | 12.860 | 2016-11-30 | 2.83 | 0 | 2.83 |
| 2016-11-29 | 220,000 | 0 | 12.860 | 2016-11-29 | 2.83 | 0 | 2.83 |
| 2016-11-28 | 220,000 | 0 | 12.860 | 2016-11-28 | 2.83 | 0 | 2.83 |
| 2016-11-25 | 220,000 | 0 | 12.520 | 2016-11-25 | 2.75 | 0 | 2.75 |
| 2016-11-24 | 220,000 | 0 | 12.520 | 2016-11-24 | 2.75 | 0 | 2.75 |
| 2016-11-23 | 220,000 | 0 | 12.540 | 2016-11-23 | 2.76 | 0 | 2.76 |
| 2016-11-22 | 220,000 | 0 | 12.420 | 2016-11-22 | 2.73 | 0 | 2.73 |
| 2016-11-21 | 220,000 | 0 | 12.340 | 2016-11-21 | 2.71 | 0 | 2.71 |
| 2016-11-18 | 220,000 | 0 | 12.340 | 2016-11-18 | 2.71 | 0 | 2.71 |
| 2016-11-17 | 220,000 | 0 | 12.340 | 2016-11-17 | 2.71 | 0 | 2.71 |
| 2016-11-16 | 220,000 | 0 | 12.340 | 2016-11-16 | 2.71 | 0 | 2.71 |
| 2016-11-15 | 220,000 | 0 | 12.340 | 2016-11-15 | 2.71 | 0 | 2.71 |
| 2016-11-14 | 220,000 | 0 | 12.340 | 2016-11-14 | 2.71 | 0 | 2.71 |
| 2016-11-11 | 220,000 | 0 | 12.340 | 2016-11-11 | 2.71 | 0 | 2.71 |
| 2016-11-10 | 220,000 | 0 | 12.340 | 2016-11-10 | 2.71 | 0 | 2.71 |
| 2016-11-09 | 220,000 | 0 | 12.340 | 2016-11-09 | 2.71 | 0 | 2.71 |
| 2016-11-08 | 220,000 | -2,272,765 | 12.520 | 2016-11-08 | 2.75 | 0 | 2.75 |
| 2016-11-07 | 2,492,765 | 2,272,765 | 12.520 | 2016-11-07 | 31.21 | 0 | 31.21 |
| 2016-11-04 | 220,000 | 0 | 12.520 | 2016-11-04 | 2.75 | 0 | 2.75 |
| 2016-11-03 | 220,000 | 0 | 12.520 | 2016-11-03 | 2.75 | 0 | 2.75 |
| 2016-11-02 | 220,000 | 0 | 12.520 | 2016-11-02 | 2.75 | 0 | 2.75 |
| 2016-11-01 | 220,000 | 0 | 12.520 | 2016-11-01 | 2.75 | 0 | 2.75 |
| 2016-10-31 | 220,000 | 0 | 12.520 | 2016-10-31 | 2.75 | 0 | 2.75 |
| 2016-10-28 | 220,000 | 0 | 12.520 | 2016-10-28 | 2.75 | 0 | 2.75 |
| 2016-10-27 | 220,000 | 0 | 12.520 | 2016-10-27 | 2.75 | 0 | 2.75 |
| 2016-10-26 | 220,000 | 0 | 12.520 | 2016-10-26 | 2.75 | 0 | 2.75 |
| 2016-10-25 | 220,000 | 0 | 12.580 | 2016-10-25 | 2.77 | 0 | 2.77 |
| 2016-10-24 | 220,000 | 0 | 12.580 | 2016-10-24 | 2.77 | 0 | 2.77 |
| 2016-10-20 | 220,000 | 0 | 12.580 | 2016-10-20 | 2.77 | 0 | 2.77 |
| 2016-10-19 | 220,000 | 0 | 12.580 | 2016-10-19 | 2.77 | 0 | 2.77 |
| 2016-10-18 | 220,000 | 0 | 12.580 | 2016-10-18 | 2.77 | 0 | 2.77 |
| 2016-10-17 | 220,000 | 0 | 12.580 | 2016-10-17 | 2.77 | 0 | 2.77 |
| 2016-10-14 | 220,000 | 0 | 12.580 | 2016-10-14 | 2.77 | 0 | 2.77 |
| 2016-10-13 | 220,000 | 0 | 12.620 | 2016-10-13 | 2.78 | 0 | 2.78 |
| 2016-10-12 | 220,000 | 0 | 12.620 | 2016-10-12 | 2.78 | 0 | 2.78 |
| 2016-10-11 | 220,000 | 0 | 12.620 | 2016-10-11 | 2.78 | 0 | 2.78 |
| 2016-10-07 | 220,000 | 0 | 12.500 | 2016-10-07 | 2.75 | 0 | 2.75 |
| 2016-10-06 | 220,000 | 0 | 12.500 | 2016-10-06 | 2.75 | 0 | 2.75 |
| 2016-10-05 | 220,000 | 0 | 12.420 | 2016-10-05 | 2.73 | 0 | 2.73 |
| 2016-10-04 | 220,000 | 0 | 12.420 | 2016-10-04 | 2.73 | 0 | 2.73 |
| 2016-10-03 | 220,000 | 0 | 12.340 | 2016-10-03 | 2.71 | 0 | 2.71 |
| 2016-09-30 | 220,000 | 0 | 12.340 | 2016-09-30 | 2.71 | 0 | 2.71 |
| 2016-09-29 | 220,000 | 0 | 12.340 | 2016-09-29 | 2.71 | 0 | 2.71 |
| 2016-09-28 | 220,000 | 0 | 12.340 | 2016-09-28 | 2.71 | 0 | 2.71 |
| 2016-09-27 | 220,000 | 0 | 12.340 | 2016-09-27 | 2.71 | 0 | 2.71 |
| 2016-09-26 | 220,000 | 0 | 12.340 | 2016-09-26 | 2.71 | 0 | 2.71 |
| 2016-09-23 | 220,000 | 0 | 12.340 | 2016-09-23 | 2.71 | 0 | 2.71 |
| 2016-09-22 | 220,000 | 0 | 12.340 | 2016-09-22 | 2.71 | 0 | 2.71 |
| 2016-09-21 | 220,000 | 0 | 12.240 | 2016-09-21 | 2.69 | 0 | 2.69 |
| 2016-09-20 | 220,000 | 0 | 12.220 | 2016-09-20 | 2.69 | 0 | 2.69 |
| 2016-09-19 | 220,000 | 0 | 12.160 | 2016-09-19 | 2.68 | 0 | 2.68 |
| 2016-09-15 | 220,000 | 0 | 12.160 | 2016-09-15 | 2.68 | 0 | 2.68 |
| 2016-09-14 | 220,000 | 0 | 12.160 | 2016-09-14 | 2.68 | 0 | 2.68 |
| 2016-09-13 | 220,000 | 0 | 12.160 | 2016-09-13 | 2.68 | 0 | 2.68 |
| 2016-09-12 | 220,000 | 0 | 12.160 | 2016-09-12 | 2.68 | 0 | 2.68 |
| 2016-09-09 | 220,000 | 0 | 12.320 | 2016-09-09 | 2.71 | 0 | 2.71 |
| 2016-09-08 | 220,000 | 0 | 12.320 | 2016-09-08 | 2.71 | 0 | 2.71 |
| 2016-09-07 | 220,000 | 0 | 12.260 | 2016-09-07 | 2.70 | 0 | 2.70 |
| 2016-09-06 | 220,000 | 0 | 12.200 | 2016-09-06 | 2.68 | 0 | 2.68 |
| 2016-09-05 | 220,000 | 0 | 12.200 | 2016-09-05 | 2.68 | 0 | 2.68 |
| 2016-09-02 | 220,000 | 0 | 11.880 | 2016-09-02 | 2.61 | 0 | 2.61 |
| 2016-09-01 | 220,000 | 0 | 12.020 | 2016-09-01 | 2.64 | 0 | 2.64 |
| 2016-08-31 | 220,000 | 0 | 12.020 | 2016-08-31 | 2.64 | 0 | 2.64 |
| 2016-08-30 | 220,000 | 0 | 12.020 | 2016-08-30 | 2.64 | 0 | 2.64 |
| 2016-08-29 | 220,000 | 0 | 12.020 | 2016-08-29 | 2.64 | 0 | 2.64 |
| 2016-08-26 | 220,000 | 0 | 12.060 | 2016-08-26 | 2.65 | 0 | 2.65 |
| 2016-08-25 | 220,000 | 0 | 12.080 | 2016-08-25 | 2.66 | 0 | 2.66 |
| 2016-08-24 | 220,000 | 0 | 12.120 | 2016-08-24 | 2.67 | 0 | 2.67 |
| 2016-08-23 | 220,000 | 0 | 12.140 | 2016-08-23 | 2.67 | 0 | 2.67 |
| 2016-08-22 | 220,000 | 0 | 12.140 | 2016-08-22 | 2.67 | 0 | 2.67 |
| 2016-08-19 | 220,000 | 0 | 12.140 | 2016-08-19 | 2.67 | 0 | 2.67 |
| 2016-08-18 | 220,000 | 0 | 12.140 | 2016-08-18 | 2.67 | 0 | 2.67 |
| 2016-08-17 | 220,000 | 0 | 12.120 | 2016-08-17 | 2.67 | 0 | 2.67 |
| 2016-08-16 | 220,000 | 0 | 12.120 | 2016-08-16 | 2.67 | 0 | 2.67 |
| 2016-08-15 | 220,000 | 0 | 12.100 | 2016-08-15 | 2.66 | 0 | 2.66 |
| 2016-08-12 | 220,000 | 0 | 11.760 | 2016-08-12 | 2.59 | 0 | 2.59 |
| 2016-08-11 | 220,000 | 0 | 11.540 | 2016-08-11 | 2.54 | 0 | 2.54 |
| 2016-08-10 | 220,000 | 0 | 11.540 | 2016-08-10 | 2.54 | 0 | 2.54 |
| 2016-08-09 | 220,000 | 0 | 11.500 | 2016-08-09 | 2.53 | 0 | 2.53 |
| 2016-08-08 | 220,000 | 0 | 11.460 | 2016-08-08 | 2.52 | 0 | 2.52 |
| 2016-08-05 | 220,000 | 0 | 11.460 | 2016-08-05 | 2.52 | 0 | 2.52 |
| 2016-08-04 | 220,000 | 0 | 11.460 | 2016-08-04 | 2.52 | 0 | 2.52 |
| 2016-08-03 | 220,000 | 0 | 11.460 | 2016-08-03 | 2.52 | 0 | 2.52 |
| 2016-08-01 | 220,000 | 0 | 11.460 | 2016-08-01 | 2.52 | 0 | 2.52 |
| 2016-07-29 | 220,000 | 0 | 11.460 | 2016-07-29 | 2.52 | 0 | 2.52 |
| 2016-07-28 | 220,000 | 0 | 11.460 | 2016-07-28 | 2.52 | 0 | 2.52 |
| 2016-07-27 | 220,000 | 0 | 11.560 | 2016-07-27 | 2.54 | 0 | 2.54 |
| 2016-07-26 | 220,000 | 0 | 11.560 | 2016-07-26 | 2.54 | 0 | 2.54 |
| 2016-07-25 | 220,000 | 0 | 11.560 | 2016-07-25 | 2.54 | 0 | 2.54 |
| 2016-07-22 | 220,000 | 0 | 11.560 | 2016-07-22 | 2.54 | 0 | 2.54 |
| 2016-07-21 | 220,000 | 0 | 11.560 | 2016-07-21 | 2.54 | 0 | 2.54 |
| 2016-07-20 | 220,000 | 0 | 11.560 | 2016-07-20 | 2.54 | 0 | 2.54 |
| 2016-07-19 | 220,000 | 0 | 11.560 | 2016-07-19 | 2.54 | 0 | 2.54 |
| 2016-07-18 | 220,000 | 0 | 11.500 | 2016-07-18 | 2.53 | 0 | 2.53 |
| 2016-07-15 | 220,000 | 0 | 11.500 | 2016-07-15 | 2.53 | 0 | 2.53 |
| 2016-07-14 | 220,000 | 0 | 11.500 | 2016-07-14 | 2.53 | 0 | 2.53 |
| 2016-07-13 | 220,000 | 0 | 11.660 | 2016-07-13 | 2.57 | 0 | 2.57 |
| 2016-07-12 | 220,000 | 0 | 11.380 | 2016-07-12 | 2.50 | 0 | 2.50 |
| 2016-07-11 | 220,000 | 0 | 11.380 | 2016-07-11 | 2.50 | 0 | 2.50 |
| 2016-07-08 | 220,000 | 0 | 11.380 | 2016-07-08 | 2.50 | 0 | 2.50 |
| 2016-07-07 | 220,000 | 0 | 11.380 | 2016-07-07 | 2.50 | 0 | 2.50 |
| 2016-07-06 | 220,000 | 0 | 11.380 | 2016-07-06 | 2.50 | 0 | 2.50 |
| 2016-07-05 | 220,000 | 0 | 11.580 | 2016-07-05 | 2.55 | 0 | 2.55 |
| 2016-07-04 | 220,000 | 0 | 11.740 | 2016-07-04 | 2.58 | 0 | 2.58 |
| 2016-06-30 | 220,000 | 0 | 11.620 | 2016-06-30 | 2.56 | 0 | 2.56 |
| 2016-06-29 | 220,000 | 0 | 11.500 | 2016-06-29 | 2.53 | 0 | 2.53 |
| 2016-06-28 | 220,000 | 0 | 11.500 | 2016-06-28 | 2.53 | 0 | 2.53 |
| 2016-06-27 | 220,000 | 0 | 11.540 | 2016-06-27 | 2.54 | 0 | 2.54 |
| 2016-06-24 | 220,000 | 0 | 11.500 | 2016-06-24 | 2.53 | 0 | 2.53 |
| 2016-06-23 | 220,000 | 0 | 11.560 | 2016-06-23 | 2.54 | 0 | 2.54 |
| 2016-06-22 | 220,000 | 0 | 11.560 | 2016-06-22 | 2.54 | 0 | 2.54 |
| 2016-06-21 | 220,000 | 0 | 11.540 | 2016-06-21 | 2.54 | 0 | 2.54 |
| 2016-06-20 | 220,000 | 0 | 11.420 | 2016-06-20 | 2.51 | 0 | 2.51 |
| 2016-06-17 | 220,000 | 0 | 11.420 | 2016-06-17 | 2.51 | 0 | 2.51 |
| 2016-06-16 | 220,000 | 0 | 11.420 | 2016-06-16 | 2.51 | 0 | 2.51 |
| 2016-06-15 | 220,000 | 0 | 11.500 | 2016-06-15 | 2.53 | 0 | 2.53 |
| 2016-06-14 | 220,000 | 0 | 11.500 | 2016-06-14 | 2.53 | 0 | 2.53 |
| 2016-06-13 | 220,000 | 0 | 11.500 | 2016-06-13 | 2.53 | 0 | 2.53 |
| 2016-06-10 | 220,000 | 0 | 11.800 | 2016-06-10 | 2.60 | 0 | 2.60 |
| 2016-06-08 | 220,000 | 0 | 11.760 | 2016-06-08 | 2.59 | 0 | 2.59 |
| 2016-06-07 | 220,000 | 0 | 11.760 | 2016-06-07 | 2.59 | 0 | 2.59 |
| 2016-06-06 | 220,000 | 0 | 11.660 | 2016-06-06 | 2.57 | 0 | 2.57 |
| 2016-06-03 | 220,000 | 0 | 11.640 | 2016-06-03 | 2.56 | 0 | 2.56 |
| 2016-06-02 | 220,000 | 0 | 11.580 | 2016-06-02 | 2.55 | 0 | 2.55 |
| 2016-06-01 | 220,000 | -780,000 | 11.560 | 2016-06-01 | 2.54 | 0 | 2.54 |
| 2016-05-31 | 1,000,000 | 0 | 11.500 | 2016-05-31 | 11.50 | 0 | 11.50 |
| 2016-05-30 | 1,000,000 | 0 | 11.420 | 2016-05-30 | 11.42 | 0 | 11.42 |
| 2016-05-27 | 1,000,000 | 0 | 11.420 | 2016-05-27 | 11.42 | 0 | 11.42 |
| 2016-05-26 | 1,000,000 | 0 | 11.420 | 2016-05-26 | 11.42 | 0 | 11.42 |
| 2016-05-25 | 1,000,000 | 0 | 11.320 | 2016-05-25 | 11.32 | 0 | 11.32 |
| 2016-05-24 | 1,000,000 | 0 | 11.320 | 2016-05-24 | 11.32 | 0 | 11.32 |
| 2016-05-23 | 1,000,000 | 0 | 11.320 | 2016-05-23 | 11.32 | 0 | 11.32 |
| 2016-05-20 | 1,000,000 | 0 | 11.460 | 2016-05-20 | 11.46 | 0 | 11.46 |
| 2016-05-19 | 1,000,000 | 0 | 11.460 | 2016-05-19 | 11.46 | 0 | 11.46 |
| 2016-05-18 | 1,000,000 | 0 | 11.460 | 2016-05-18 | 11.46 | 0 | 11.46 |
| 2016-05-17 | 1,000,000 | 0 | 11.460 | 2016-05-17 | 11.46 | 0 | 11.46 |
| 2016-05-16 | 1,000,000 | 0 | 11.460 | 2016-05-16 | 11.46 | 0 | 11.46 |
| 2016-05-13 | 1,000,000 | 0 | 11.460 | 2016-05-13 | 11.46 | 0 | 11.46 |
| 2016-05-12 | 1,000,000 | 0 | 11.580 | 2016-05-12 | 11.58 | 0 | 11.58 |
| 2016-05-11 | 1,000,000 | 0 | 11.580 | 2016-05-11 | 11.58 | 0 | 11.58 |
| 2016-05-10 | 1,000,000 | 0 | 11.580 | 2016-05-10 | 11.58 | 0 | 11.58 |
| 2016-05-09 | 1,000,000 | 0 | 11.580 | 2016-05-09 | 11.58 | 0 | 11.58 |
| 2016-05-06 | 1,000,000 | 0 | 11.680 | 2016-05-06 | 11.68 | 0 | 11.68 |
| 2016-05-05 | 1,000,000 | 0 | 11.940 | 2016-05-05 | 11.94 | 0 | 11.94 |
| 2016-05-04 | 1,000,000 | 0 | 11.980 | 2016-05-04 | 11.98 | 0 | 11.98 |
| 2016-05-03 | 1,000,000 | 0 | 12.080 | 2016-05-03 | 12.08 | 0 | 12.08 |
| 2016-04-29 | 1,000,000 | 0 | 12.080 | 2016-04-29 | 12.08 | 0 | 12.08 |
| 2016-04-28 | 1,000,000 | 0 | 12.120 | 2016-04-28 | 12.12 | 0 | 12.12 |
| 2016-04-27 | 1,000,000 | 0 | 12.120 | 2016-04-27 | 12.12 | 0 | 12.12 |
| 2016-04-26 | 1,000,000 | 0 | 12.120 | 2016-04-26 | 12.12 | 0 | 12.12 |
| 2016-04-25 | 1,000,000 | 0 | 12.180 | 2016-04-25 | 12.18 | 0 | 12.18 |
| 2016-04-22 | 1,000,000 | 0 | 12.240 | 2016-04-22 | 12.24 | 0 | 12.24 |
| 2016-04-21 | 1,000,000 | 0 | 12.240 | 2016-04-21 | 12.24 | 0 | 12.24 |
| 2016-04-20 | 1,000,000 | 0 | 12.240 | 2016-04-20 | 12.24 | 0 | 12.24 |
| 2016-04-19 | 1,000,000 | 0 | 12.260 | 2016-04-19 | 12.26 | 0 | 12.26 |
| 2016-04-18 | 1,000,000 | 0 | 12.260 | 2016-04-18 | 12.26 | 0 | 12.26 |
| 2016-04-15 | 1,000,000 | 0 | 12.260 | 2016-04-15 | 12.26 | 0 | 12.26 |
| 2016-04-14 | 1,000,000 | 0 | 12.240 | 2016-04-14 | 12.24 | 0 | 12.24 |
| 2016-04-13 | 1,000,000 | 0 | 12.220 | 2016-04-13 | 12.22 | 0 | 12.22 |
| 2016-04-12 | 1,000,000 | 0 | 12.060 | 2016-04-12 | 12.06 | 0 | 12.06 |
| 2016-04-07 | 1,000,000 | 0 | 12.080 | 2016-04-07 | 12.08 | 0 | 12.08 |
| 2016-04-06 | 1,000,000 | 0 | 12.120 | 2016-04-06 | 12.12 | 0 | 12.12 |
| 2016-04-05 | 1,000,000 | 0 | 12.120 | 2016-04-05 | 12.12 | 0 | 12.12 |
| 2016-04-01 | 1,000,000 | 0 | 12.120 | 2016-04-01 | 12.12 | 0 | 12.12 |
| 2016-03-31 | 1,000,000 | 0 | 12.120 | 2016-03-31 | 12.12 | 0 | 12.12 |
| 2016-03-30 | 1,000,000 | 0 | 12.120 | 2016-03-30 | 12.12 | 0 | 12.12 |
| 2016-03-29 | 1,000,000 | 0 | 11.920 | 2016-03-29 | 11.92 | 0 | 11.92 |
| 2016-03-24 | 1,000,000 | 0 | 12.100 | 2016-03-24 | 12.10 | 0 | 12.10 |
| 2016-03-23 | 1,000,000 | 0 | 12.180 | 2016-03-23 | 12.18 | 0 | 12.18 |
| 2016-03-22 | 1,000,000 | 0 | 12.180 | 2016-03-22 | 12.18 | 0 | 12.18 |
| 2016-03-21 | 1,000,000 | 0 | 12.240 | 2016-03-21 | 12.24 | 0 | 12.24 |
| 2016-03-18 | 1,000,000 | 0 | 12.140 | 2016-03-18 | 12.14 | 0 | 12.14 |
| 2016-03-17 | 1,000,000 | 0 | 11.940 | 2016-03-17 | 11.94 | 0 | 11.94 |
| 2016-03-16 | 1,000,000 | 0 | 11.820 | 2016-03-16 | 11.82 | 0 | 11.82 |
| 2016-03-15 | 1,000,000 | 0 | 11.820 | 2016-03-15 | 11.82 | 0 | 11.82 |
| 2016-03-14 | 1,000,000 | 0 | 11.820 | 2016-03-14 | 11.82 | 0 | 11.82 |
| 2016-03-11 | 1,000,000 | 0 | 11.700 | 2016-03-11 | 11.70 | 0 | 11.70 |
| 2016-03-10 | 1,000,000 | 0 | 11.700 | 2016-03-10 | 11.70 | 0 | 11.70 |
| 2016-03-09 | 1,000,000 | 0 | 11.820 | 2016-03-09 | 11.82 | 0 | 11.82 |
| 2016-03-08 | 1,000,000 | 0 | 11.820 | 2016-03-08 | 11.82 | 0 | 11.82 |
| 2016-03-07 | 1,000,000 | 0 | 11.860 | 2016-03-07 | 11.86 | 0 | 11.86 |
| 2016-03-04 | 1,000,000 | 0 | 11.820 | 2016-03-04 | 11.82 | 0 | 11.82 |
| 2016-03-03 | 1,000,000 | 0 | 11.580 | 2016-03-03 | 11.58 | 0 | 11.58 |
| 2016-03-02 | 1,000,000 | 0 | 11.580 | 2016-03-02 | 11.58 | 0 | 11.58 |
| 2016-03-01 | 1,000,000 | 0 | 11.200 | 2016-03-01 | 11.20 | 0 | 11.20 |
| 2016-02-29 | 1,000,000 | 0 | 11.180 | 2016-02-29 | 11.18 | 0 | 11.18 |
| 2016-02-26 | 1,000,000 | 0 | 11.220 | 2016-02-26 | 11.22 | 0 | 11.22 |
| 2016-02-25 | 1,000,000 | 0 | 11.200 | 2016-02-25 | 11.20 | 0 | 11.20 |
| 2016-02-24 | 1,000,000 | 0 | 11.600 | 2016-02-24 | 11.60 | 0 | 11.60 |
| 2016-02-23 | 1,000,000 | 0 | 11.600 | 2016-02-23 | 11.60 | 0 | 11.60 |
| 2016-02-22 | 1,000,000 | 0 | 11.600 | 2016-02-22 | 11.60 | 0 | 11.60 |
| 2016-02-19 | 1,000,000 | 0 | 11.460 | 2016-02-19 | 11.46 | 0 | 11.46 |
| 2016-02-18 | 1,000,000 | -1,000,000 | 11.460 | 2016-02-18 | 11.46 | 0 | 11.46 |
| 2016-02-15 | 2,000,000 | 0 | 11.140 | 2016-02-15 | 22.28 | 0 | 22.28 |
| 2016-02-12 | 2,000,000 | 0 | 10.760 | 2016-02-12 | 21.52 | 0 | 21.52 |
| 2016-02-11 | 2,000,000 | 0 | 11.040 | 2016-02-11 | 22.08 | 0 | 22.08 |
| 2016-02-05 | 2,000,000 | 11.180 | 2016-02-05 | 22.36 | 0 | 22.36 |
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