Samsung HSI Futures ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03124 | 2015-02-12 | 2017-07-31 | 2017-09-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2017-07-25 | 500,000 | 0 | 13.460 | 2017-07-25 | 6.73 | 0 | 6.73 |
| 2017-07-24 | 500,000 | 0 | 13.460 | 2017-07-24 | 6.73 | 0 | 6.73 |
| 2017-07-21 | 500,000 | 0 | 13.400 | 2017-07-21 | 6.70 | 0 | 6.70 |
| 2017-07-20 | 500,000 | 0 | 13.400 | 2017-07-20 | 6.70 | 0 | 6.70 |
| 2017-07-19 | 500,000 | 0 | 13.380 | 2017-07-19 | 6.69 | 0 | 6.69 |
| 2017-07-18 | 500,000 | 0 | 13.300 | 2017-07-18 | 6.65 | 0 | 6.65 |
| 2017-07-17 | 500,000 | 0 | 13.300 | 2017-07-17 | 6.65 | 0 | 6.65 |
| 2017-07-14 | 500,000 | 0 | 13.260 | 2017-07-14 | 6.63 | 0 | 6.63 |
| 2017-07-13 | 500,000 | 0 | 13.260 | 2017-07-13 | 6.63 | 0 | 6.63 |
| 2017-07-12 | 500,000 | 0 | 13.060 | 2017-07-12 | 6.53 | 0 | 6.53 |
| 2017-07-11 | 500,000 | 0 | 12.980 | 2017-07-11 | 6.49 | 0 | 6.49 |
| 2017-07-10 | 500,000 | 0 | 12.780 | 2017-07-10 | 6.39 | 0 | 6.39 |
| 2017-07-07 | 500,000 | 0 | 12.780 | 2017-07-07 | 6.39 | 0 | 6.39 |
| 2017-07-06 | 500,000 | 0 | 12.800 | 2017-07-06 | 6.40 | 0 | 6.40 |
| 2017-07-05 | 500,000 | 0 | 12.800 | 2017-07-05 | 6.40 | 0 | 6.40 |
| 2017-07-04 | 500,000 | 0 | 12.800 | 2017-07-04 | 6.40 | 0 | 6.40 |
| 2017-07-03 | 500,000 | 0 | 12.940 | 2017-07-03 | 6.47 | 0 | 6.47 |
| 2017-06-30 | 500,000 | 0 | 12.940 | 2017-06-30 | 6.47 | 0 | 6.47 |
| 2017-06-29 | 500,000 | 0 | 12.940 | 2017-06-29 | 6.47 | 0 | 6.47 |
| 2017-06-28 | 500,000 | 0 | 12.920 | 2017-06-28 | 6.46 | 0 | 6.46 |
| 2017-06-27 | 500,000 | 0 | 12.920 | 2017-06-27 | 6.46 | 0 | 6.46 |
| 2017-06-26 | 500,000 | 0 | 12.920 | 2017-06-26 | 6.46 | 0 | 6.46 |
| 2017-06-23 | 500,000 | 0 | 12.920 | 2017-06-23 | 6.46 | 0 | 6.46 |
| 2017-06-22 | 500,000 | 0 | 12.920 | 2017-06-22 | 6.46 | 0 | 6.46 |
| 2017-06-21 | 500,000 | 0 | 12.920 | 2017-06-21 | 6.46 | 0 | 6.46 |
| 2017-06-16 | 500,000 | 0 | 12.900 | 2017-06-16 | 6.45 | 0 | 6.45 |
| 2017-06-15 | 500,000 | 0 | 12.900 | 2017-06-15 | 6.45 | 0 | 6.45 |
| 2017-06-14 | 500,000 | 0 | 13.020 | 2017-06-14 | 6.51 | 0 | 6.51 |
| 2017-06-13 | 500,000 | 0 | 13.020 | 2017-06-13 | 6.51 | 0 | 6.51 |
| 2017-06-12 | 500,000 | 0 | 13.020 | 2017-06-12 | 6.51 | 0 | 6.51 |
| 2017-06-09 | 500,000 | 0 | 13.080 | 2017-06-09 | 6.54 | 0 | 6.54 |
| 2017-06-08 | 500,000 | 0 | 13.080 | 2017-06-08 | 6.54 | 0 | 6.54 |
| 2017-06-07 | 500,000 | 0 | 13.060 | 2017-06-07 | 6.53 | 0 | 6.53 |
| 2017-06-06 | 500,000 | 0 | 13.060 | 2017-06-06 | 6.53 | 0 | 6.53 |
| 2017-06-05 | 500,000 | 0 | 13.060 | 2017-06-05 | 6.53 | 0 | 6.53 |
| 2017-06-02 | 500,000 | -2,000,000 | 13.060 | 2017-06-02 | 6.53 | 0 | 6.53 |
| 2017-06-01 | 2,500,000 | 0 | 13.000 | 2017-06-01 | 32.50 | 0 | 32.50 |
| 2017-05-31 | 2,500,000 | 0 | 13.000 | 2017-05-31 | 32.50 | 0 | 32.50 |
| 2017-05-29 | 2,500,000 | 0 | 13.000 | 2017-05-29 | 32.50 | 0 | 32.50 |
| 2017-05-26 | 2,500,000 | -250,000 | 12.940 | 2017-05-26 | 32.35 | 0 | 32.35 |
| 2017-05-25 | 2,750,000 | -500,000 | 12.940 | 2017-05-25 | 35.58 | 0 | 35.58 |
| 2017-05-24 | 3,250,000 | 0 | 12.820 | 2017-05-24 | 41.66 | 0 | 41.66 |
| 2017-05-23 | 3,250,000 | 0 | 12.820 | 2017-05-23 | 41.66 | 0 | 41.66 |
| 2017-05-22 | 3,250,000 | 0 | 12.820 | 2017-05-22 | 41.66 | 0 | 41.66 |
| 2017-05-19 | 3,250,000 | 0 | 12.800 | 2017-05-19 | 41.60 | 0 | 41.60 |
| 2017-05-18 | 3,250,000 | 0 | 12.800 | 2017-05-18 | 41.60 | 0 | 41.60 |
| 2017-05-17 | 3,250,000 | 0 | 12.800 | 2017-05-17 | 41.60 | 0 | 41.60 |
| 2017-05-16 | 3,250,000 | 0 | 12.800 | 2017-05-16 | 41.60 | 0 | 41.60 |
| 2017-05-15 | 3,250,000 | 0 | 12.800 | 2017-05-15 | 41.60 | 0 | 41.60 |
| 2017-05-12 | 3,250,000 | 0 | 12.680 | 2017-05-12 | 41.21 | 0 | 41.21 |
| 2017-05-11 | 3,250,000 | 0 | 12.660 | 2017-05-11 | 41.14 | 0 | 41.14 |
| 2017-05-10 | 3,250,000 | 0 | 12.620 | 2017-05-10 | 41.01 | 0 | 41.01 |
| 2017-05-09 | 3,250,000 | 0 | 12.540 | 2017-05-09 | 40.75 | 0 | 40.75 |
| 2017-05-08 | 3,250,000 | 0 | 12.460 | 2017-05-08 | 40.50 | 0 | 40.50 |
| 2017-05-05 | 3,250,000 | 0 | 12.460 | 2017-05-05 | 40.50 | 0 | 40.50 |
| 2017-05-04 | 3,250,000 | 0 | 12.460 | 2017-05-04 | 40.50 | 0 | 40.50 |
| 2017-05-02 | 3,250,000 | 0 | 12.460 | 2017-05-02 | 40.50 | 0 | 40.50 |
| 2017-04-28 | 3,250,000 | 0 | 12.460 | 2017-04-28 | 40.50 | 0 | 40.50 |
| 2017-04-27 | 3,250,000 | -250,000 | 12.460 | 2017-04-27 | 40.50 | 0 | 40.50 |
| 2017-04-26 | 3,500,000 | 0 | 12.400 | 2017-04-26 | 43.40 | 0 | 43.40 |
| 2017-04-25 | 3,500,000 | 0 | 12.340 | 2017-04-25 | 43.19 | 0 | 43.19 |
| 2017-04-24 | 3,500,000 | 0 | 12.200 | 2017-04-24 | 42.70 | 0 | 42.70 |
| 2017-04-21 | 3,500,000 | 0 | 12.160 | 2017-04-21 | 42.56 | 0 | 42.56 |
| 2017-04-20 | 3,500,000 | 0 | 12.160 | 2017-04-20 | 42.56 | 0 | 42.56 |
| 2017-04-19 | 3,500,000 | 0 | 12.160 | 2017-04-19 | 42.56 | 0 | 42.56 |
| 2017-04-18 | 3,500,000 | 0 | 12.180 | 2017-04-18 | 42.63 | 0 | 42.63 |
| 2017-04-13 | 3,500,000 | 0 | 12.300 | 2017-04-13 | 43.05 | 0 | 43.05 |
| 2017-04-12 | 3,500,000 | 0 | 12.300 | 2017-04-12 | 43.05 | 0 | 43.05 |
| 2017-04-11 | 3,500,000 | 0 | 12.300 | 2017-04-11 | 43.05 | 0 | 43.05 |
| 2017-04-10 | 3,500,000 | 0 | 12.320 | 2017-04-10 | 43.12 | 0 | 43.12 |
| 2017-04-07 | 3,500,000 | 0 | 12.320 | 2017-04-07 | 43.12 | 0 | 43.12 |
| 2017-04-06 | 3,500,000 | 0 | 12.320 | 2017-04-06 | 43.12 | 0 | 43.12 |
| 2017-04-05 | 3,500,000 | 0 | 12.320 | 2017-04-05 | 43.12 | 0 | 43.12 |
| 2017-04-03 | 3,500,000 | 0 | 12.340 | 2017-04-03 | 43.19 | 0 | 43.19 |
| 2017-03-31 | 3,500,000 | 0 | 12.340 | 2017-03-31 | 43.19 | 0 | 43.19 |
| 2017-03-30 | 3,500,000 | 0 | 12.300 | 2017-03-30 | 43.05 | 0 | 43.05 |
| 2017-03-29 | 3,500,000 | 0 | 12.380 | 2017-03-29 | 43.33 | 0 | 43.33 |
| 2017-03-28 | 3,500,000 | 0 | 12.380 | 2017-03-28 | 43.33 | 0 | 43.33 |
| 2017-03-27 | 3,500,000 | 0 | 12.380 | 2017-03-27 | 43.33 | 0 | 43.33 |
| 2017-03-24 | 3,500,000 | 0 | 12.380 | 2017-03-24 | 43.33 | 0 | 43.33 |
| 2017-03-23 | 3,500,000 | 0 | 12.380 | 2017-03-23 | 43.33 | 0 | 43.33 |
| 2017-03-22 | 3,500,000 | 0 | 12.380 | 2017-03-22 | 43.33 | 0 | 43.33 |
| 2017-03-21 | 3,500,000 | 0 | 12.460 | 2017-03-21 | 43.61 | 0 | 43.61 |
| 2017-03-20 | 3,500,000 | 0 | 12.000 | 2017-03-20 | 42.00 | 0 | 42.00 |
| 2017-03-17 | 3,500,000 | 0 | 12.000 | 2017-03-17 | 42.00 | 0 | 42.00 |
| 2017-03-16 | 3,500,000 | 0 | 12.000 | 2017-03-16 | 42.00 | 0 | 42.00 |
| 2017-03-15 | 3,500,000 | 0 | 12.000 | 2017-03-15 | 42.00 | 0 | 42.00 |
| 2017-03-14 | 3,500,000 | 0 | 12.000 | 2017-03-14 | 42.00 | 0 | 42.00 |
| 2017-03-13 | 3,500,000 | 0 | 12.000 | 2017-03-13 | 42.00 | 0 | 42.00 |
| 2017-03-10 | 3,500,000 | 0 | 12.000 | 2017-03-10 | 42.00 | 0 | 42.00 |
| 2017-03-09 | 3,500,000 | 0 | 12.000 | 2017-03-09 | 42.00 | 0 | 42.00 |
| 2017-03-08 | 3,500,000 | 0 | 12.120 | 2017-03-08 | 42.42 | 0 | 42.42 |
| 2017-03-07 | 3,500,000 | 0 | 12.120 | 2017-03-07 | 42.42 | 0 | 42.42 |
| 2017-03-06 | 3,500,000 | 0 | 12.120 | 2017-03-06 | 42.42 | 0 | 42.42 |
| 2017-03-03 | 3,500,000 | 0 | 12.120 | 2017-03-03 | 42.42 | 0 | 42.42 |
| 2017-03-02 | 3,500,000 | 0 | 12.120 | 2017-03-02 | 42.42 | 0 | 42.42 |
| 2017-03-01 | 3,500,000 | 0 | 12.120 | 2017-03-01 | 42.42 | 0 | 42.42 |
| 2017-02-28 | 3,500,000 | 0 | 12.120 | 2017-02-28 | 42.42 | 0 | 42.42 |
| 2017-02-27 | 3,500,000 | 0 | 12.080 | 2017-02-27 | 42.28 | 0 | 42.28 |
| 2017-02-24 | 3,500,000 | 0 | 12.080 | 2017-02-24 | 42.28 | 0 | 42.28 |
| 2017-02-23 | 3,500,000 | 0 | 12.080 | 2017-02-23 | 42.28 | 0 | 42.28 |
| 2017-02-22 | 3,500,000 | 0 | 12.080 | 2017-02-22 | 42.28 | 0 | 42.28 |
| 2017-02-21 | 3,500,000 | 0 | 12.080 | 2017-02-21 | 42.28 | 0 | 42.28 |
| 2017-02-20 | 3,500,000 | 0 | 12.080 | 2017-02-20 | 42.28 | 0 | 42.28 |
| 2017-02-17 | 3,500,000 | 0 | 12.080 | 2017-02-17 | 42.28 | 0 | 42.28 |
| 2017-02-16 | 3,500,000 | 0 | 12.080 | 2017-02-16 | 42.28 | 0 | 42.28 |
| 2017-02-15 | 3,500,000 | 0 | 12.080 | 2017-02-15 | 42.28 | 0 | 42.28 |
| 2017-02-14 | 3,500,000 | 0 | 12.020 | 2017-02-14 | 42.07 | 0 | 42.07 |
| 2017-02-13 | 3,500,000 | 0 | 12.020 | 2017-02-13 | 42.07 | 0 | 42.07 |
| 2017-02-10 | 3,500,000 | 0 | 11.860 | 2017-02-10 | 41.51 | 0 | 41.51 |
| 2017-02-09 | 3,500,000 | 0 | 11.860 | 2017-02-09 | 41.51 | 0 | 41.51 |
| 2017-02-08 | 3,500,000 | 0 | 11.860 | 2017-02-08 | 41.51 | 0 | 41.51 |
| 2017-02-07 | 3,500,000 | 0 | 11.860 | 2017-02-07 | 41.51 | 0 | 41.51 |
| 2017-02-06 | 3,500,000 | 0 | 11.860 | 2017-02-06 | 41.51 | 0 | 41.51 |
| 2017-02-03 | 3,500,000 | 0 | 11.860 | 2017-02-03 | 41.51 | 0 | 41.51 |
| 2017-02-02 | 3,500,000 | 0 | 11.860 | 2017-02-02 | 41.51 | 0 | 41.51 |
| 2017-02-01 | 3,500,000 | 0 | 11.860 | 2017-02-01 | 41.51 | 0 | 41.51 |
| 2017-01-27 | 3,500,000 | 0 | 11.860 | 2017-01-27 | 41.51 | 0 | 41.51 |
| 2017-01-26 | 3,500,000 | 0 | 11.700 | 2017-01-26 | 40.95 | 0 | 40.95 |
| 2017-01-25 | 3,500,000 | 0 | 11.700 | 2017-01-25 | 40.95 | 0 | 40.95 |
| 2017-01-24 | 3,500,000 | 0 | 11.520 | 2017-01-24 | 40.32 | 0 | 40.32 |
| 2017-01-23 | 3,500,000 | 0 | 11.520 | 2017-01-23 | 40.32 | 0 | 40.32 |
| 2017-01-20 | 3,500,000 | 0 | 11.520 | 2017-01-20 | 40.32 | 0 | 40.32 |
| 2017-01-19 | 3,500,000 | 0 | 11.520 | 2017-01-19 | 40.32 | 0 | 40.32 |
| 2017-01-18 | 3,500,000 | 0 | 11.520 | 2017-01-18 | 40.32 | 0 | 40.32 |
| 2017-01-17 | 3,500,000 | 0 | 11.520 | 2017-01-17 | 40.32 | 0 | 40.32 |
| 2017-01-16 | 3,500,000 | 0 | 11.520 | 2017-01-16 | 40.32 | 0 | 40.32 |
| 2017-01-13 | 3,500,000 | 0 | 11.520 | 2017-01-13 | 40.32 | 0 | 40.32 |
| 2017-01-12 | 3,500,000 | 0 | 11.520 | 2017-01-12 | 40.32 | 0 | 40.32 |
| 2017-01-11 | 3,500,000 | 0 | 11.520 | 2017-01-11 | 40.32 | 0 | 40.32 |
| 2017-01-10 | 3,500,000 | 0 | 11.520 | 2017-01-10 | 40.32 | 0 | 40.32 |
| 2017-01-09 | 3,500,000 | 0 | 11.480 | 2017-01-09 | 40.18 | 0 | 40.18 |
| 2017-01-06 | 3,500,000 | 0 | 11.480 | 2017-01-06 | 40.18 | 0 | 40.18 |
| 2017-01-05 | 3,500,000 | 0 | 11.300 | 2017-01-05 | 39.55 | 0 | 39.55 |
| 2017-01-04 | 3,500,000 | 0 | 11.300 | 2017-01-04 | 39.55 | 0 | 39.55 |
| 2017-01-03 | 3,500,000 | 0 | 11.300 | 2017-01-03 | 39.55 | 0 | 39.55 |
| 2016-12-30 | 3,500,000 | 0 | 11.160 | 2016-12-30 | 39.06 | 0 | 39.06 |
| 2016-12-29 | 3,500,000 | 0 | 10.980 | 2016-12-29 | 38.43 | 0 | 38.43 |
| 2016-12-28 | 3,500,000 | 0 | 11.000 | 2016-12-28 | 38.50 | 0 | 38.50 |
| 2016-12-23 | 3,500,000 | 0 | 11.000 | 2016-12-23 | 38.50 | 0 | 38.50 |
| 2016-12-22 | 3,500,000 | 0 | 11.060 | 2016-12-22 | 38.71 | 0 | 38.71 |
| 2016-12-21 | 3,500,000 | -500,000 | 11.180 | 2016-12-21 | 39.13 | 0 | 39.13 |
| 2016-12-20 | 4,000,000 | 0 | 11.120 | 2016-12-20 | 44.48 | 0 | 44.48 |
| 2016-12-19 | 4,000,000 | 0 | 11.120 | 2016-12-19 | 44.48 | 0 | 44.48 |
| 2016-12-16 | 4,000,000 | 0 | 11.440 | 2016-12-16 | 45.76 | 0 | 45.76 |
| 2016-12-15 | 4,000,000 | 0 | 11.440 | 2016-12-15 | 45.76 | 0 | 45.76 |
| 2016-12-14 | 4,000,000 | 0 | 11.440 | 2016-12-14 | 45.76 | 0 | 45.76 |
| 2016-12-13 | 4,000,000 | 0 | 11.440 | 2016-12-13 | 45.76 | 0 | 45.76 |
| 2016-12-12 | 4,000,000 | 0 | 11.640 | 2016-12-12 | 46.56 | 0 | 46.56 |
| 2016-12-09 | 4,000,000 | 0 | 11.620 | 2016-12-09 | 46.48 | 0 | 46.48 |
| 2016-12-08 | 4,000,000 | 0 | 11.620 | 2016-12-08 | 46.48 | 0 | 46.48 |
| 2016-12-07 | 4,000,000 | 0 | 11.620 | 2016-12-07 | 46.48 | 0 | 46.48 |
| 2016-12-06 | 4,000,000 | 0 | 11.620 | 2016-12-06 | 46.48 | 0 | 46.48 |
| 2016-12-05 | 4,000,000 | 0 | 11.620 | 2016-12-05 | 46.48 | 0 | 46.48 |
| 2016-12-02 | 4,000,000 | 0 | 11.620 | 2016-12-02 | 46.48 | 0 | 46.48 |
| 2016-12-01 | 4,000,000 | 0 | 11.620 | 2016-12-01 | 46.48 | 0 | 46.48 |
| 2016-11-30 | 4,000,000 | 0 | 11.620 | 2016-11-30 | 46.48 | 0 | 46.48 |
| 2016-11-29 | 4,000,000 | 0 | 11.620 | 2016-11-29 | 46.48 | 0 | 46.48 |
| 2016-11-28 | 4,000,000 | 0 | 11.660 | 2016-11-28 | 46.64 | 0 | 46.64 |
| 2016-11-25 | 4,000,000 | 0 | 11.520 | 2016-11-25 | 46.08 | 0 | 46.08 |
| 2016-11-24 | 4,000,000 | 0 | 11.480 | 2016-11-24 | 45.92 | 0 | 45.92 |
| 2016-11-23 | 4,000,000 | 0 | 11.580 | 2016-11-23 | 46.32 | 0 | 46.32 |
| 2016-11-22 | 4,000,000 | 0 | 11.480 | 2016-11-22 | 45.92 | 0 | 45.92 |
| 2016-11-21 | 4,000,000 | 0 | 11.460 | 2016-11-21 | 45.84 | 0 | 45.84 |
| 2016-11-18 | 4,000,000 | 0 | 11.360 | 2016-11-18 | 45.44 | 0 | 45.44 |
| 2016-11-17 | 4,000,000 | 0 | 11.360 | 2016-11-17 | 45.44 | 0 | 45.44 |
| 2016-11-16 | 4,000,000 | 0 | 11.420 | 2016-11-16 | 45.68 | 0 | 45.68 |
| 2016-11-15 | 4,000,000 | 0 | 11.420 | 2016-11-15 | 45.68 | 0 | 45.68 |
| 2016-11-14 | 4,000,000 | 0 | 11.300 | 2016-11-14 | 45.20 | 0 | 45.20 |
| 2016-11-11 | 4,000,000 | 0 | 11.560 | 2016-11-11 | 46.24 | 0 | 46.24 |
| 2016-11-10 | 4,000,000 | 0 | 11.640 | 2016-11-10 | 46.56 | 0 | 46.56 |
| 2016-11-09 | 4,000,000 | 0 | 11.240 | 2016-11-09 | 44.96 | 0 | 44.96 |
| 2016-11-08 | 4,000,000 | 0 | 11.740 | 2016-11-08 | 46.96 | 0 | 46.96 |
| 2016-11-07 | 4,000,000 | 0 | 11.740 | 2016-11-07 | 46.96 | 0 | 46.96 |
| 2016-11-04 | 4,000,000 | 0 | 11.740 | 2016-11-04 | 46.96 | 0 | 46.96 |
| 2016-11-03 | 4,000,000 | 0 | 11.740 | 2016-11-03 | 46.96 | 0 | 46.96 |
| 2016-11-02 | 4,000,000 | 0 | 11.740 | 2016-11-02 | 46.96 | 0 | 46.96 |
| 2016-11-01 | 4,000,000 | 0 | 11.740 | 2016-11-01 | 46.96 | 0 | 46.96 |
| 2016-10-31 | 4,000,000 | 0 | 11.740 | 2016-10-31 | 46.96 | 0 | 46.96 |
| 2016-10-28 | 4,000,000 | 0 | 11.740 | 2016-10-28 | 46.96 | 0 | 46.96 |
| 2016-10-27 | 4,000,000 | 0 | 11.740 | 2016-10-27 | 46.96 | 0 | 46.96 |
| 2016-10-26 | 4,000,000 | 0 | 11.740 | 2016-10-26 | 46.96 | 0 | 46.96 |
| 2016-10-25 | 4,000,000 | 0 | 11.740 | 2016-10-25 | 46.96 | 0 | 46.96 |
| 2016-10-24 | 4,000,000 | 0 | 11.740 | 2016-10-24 | 46.96 | 0 | 46.96 |
| 2016-10-20 | 4,000,000 | 0 | 11.740 | 2016-10-20 | 46.96 | 0 | 46.96 |
| 2016-10-19 | 4,000,000 | 0 | 11.740 | 2016-10-19 | 46.96 | 0 | 46.96 |
| 2016-10-18 | 4,000,000 | 0 | 11.740 | 2016-10-18 | 46.96 | 0 | 46.96 |
| 2016-10-17 | 4,000,000 | 0 | 11.740 | 2016-10-17 | 46.96 | 0 | 46.96 |
| 2016-10-14 | 4,000,000 | 0 | 11.740 | 2016-10-14 | 46.96 | 0 | 46.96 |
| 2016-10-13 | 4,000,000 | 0 | 11.740 | 2016-10-13 | 46.96 | 0 | 46.96 |
| 2016-10-12 | 4,000,000 | 0 | 11.920 | 2016-10-12 | 47.68 | 0 | 47.68 |
| 2016-10-11 | 4,000,000 | 0 | 12.040 | 2016-10-11 | 48.16 | 0 | 48.16 |
| 2016-10-07 | 4,000,000 | 0 | 12.040 | 2016-10-07 | 48.16 | 0 | 48.16 |
| 2016-10-06 | 4,000,000 | 0 | 12.040 | 2016-10-06 | 48.16 | 0 | 48.16 |
| 2016-10-05 | 4,000,000 | 0 | 12.040 | 2016-10-05 | 48.16 | 0 | 48.16 |
| 2016-10-04 | 4,000,000 | 0 | 12.040 | 2016-10-04 | 48.16 | 0 | 48.16 |
| 2016-10-03 | 4,000,000 | 0 | 12.040 | 2016-10-03 | 48.16 | 0 | 48.16 |
| 2016-09-30 | 4,000,000 | 0 | 11.920 | 2016-09-30 | 47.68 | 0 | 47.68 |
| 2016-09-29 | 4,000,000 | 0 | 12.100 | 2016-09-29 | 48.40 | 0 | 48.40 |
| 2016-09-28 | 4,000,000 | 0 | 12.000 | 2016-09-28 | 48.00 | 0 | 48.00 |
| 2016-09-27 | 4,000,000 | 0 | 11.920 | 2016-09-27 | 47.68 | 0 | 47.68 |
| 2016-09-26 | 4,000,000 | 0 | 11.920 | 2016-09-26 | 47.68 | 0 | 47.68 |
| 2016-09-23 | 4,000,000 | 0 | 12.100 | 2016-09-23 | 48.40 | 0 | 48.40 |
| 2016-09-22 | 4,000,000 | 0 | 12.100 | 2016-09-22 | 48.40 | 0 | 48.40 |
| 2016-09-20 | 4,000,000 | 0 | 11.840 | 2016-09-20 | 47.36 | 0 | 47.36 |
| 2016-09-19 | 4,000,000 | 0 | 11.880 | 2016-09-19 | 47.52 | 0 | 47.52 |
| 2016-09-15 | 4,000,000 | 0 | 11.740 | 2016-09-15 | 46.96 | 0 | 46.96 |
| 2016-09-14 | 4,000,000 | 0 | 11.700 | 2016-09-14 | 46.80 | 0 | 46.80 |
| 2016-09-13 | 4,000,000 | 0 | 11.720 | 2016-09-13 | 46.88 | 0 | 46.88 |
| 2016-09-12 | 4,000,000 | 0 | 11.580 | 2016-09-12 | 46.32 | 0 | 46.32 |
| 2016-09-09 | 4,000,000 | 0 | 11.960 | 2016-09-09 | 47.84 | 0 | 47.84 |
| 2016-09-08 | 4,000,000 | 0 | 11.780 | 2016-09-08 | 47.12 | 0 | 47.12 |
| 2016-09-07 | 4,000,000 | 0 | 11.680 | 2016-09-07 | 46.72 | 0 | 46.72 |
| 2016-09-06 | 4,000,000 | 0 | 11.680 | 2016-09-06 | 46.72 | 0 | 46.72 |
| 2016-09-05 | 4,000,000 | 0 | 11.660 | 2016-09-05 | 46.64 | 0 | 46.64 |
| 2016-09-02 | 4,000,000 | 0 | 11.520 | 2016-09-02 | 46.08 | 0 | 46.08 |
| 2016-09-01 | 4,000,000 | 0 | 11.400 | 2016-09-01 | 45.60 | 0 | 45.60 |
| 2016-08-31 | 4,000,000 | 0 | 11.360 | 2016-08-31 | 45.44 | 0 | 45.44 |
| 2016-08-30 | 4,000,000 | 0 | 11.320 | 2016-08-30 | 45.28 | 0 | 45.28 |
| 2016-08-29 | 4,000,000 | 0 | 11.240 | 2016-08-29 | 44.96 | 0 | 44.96 |
| 2016-08-26 | 4,000,000 | 0 | 11.300 | 2016-08-26 | 45.20 | 0 | 45.20 |
| 2016-08-25 | 4,000,000 | 0 | 11.220 | 2016-08-25 | 44.88 | 0 | 44.88 |
| 2016-08-24 | 4,000,000 | 0 | 11.300 | 2016-08-24 | 45.20 | 0 | 45.20 |
| 2016-08-23 | 4,000,000 | 0 | 11.340 | 2016-08-23 | 45.36 | 0 | 45.36 |
| 2016-08-22 | 4,000,000 | 0 | 11.480 | 2016-08-22 | 45.92 | 0 | 45.92 |
| 2016-08-19 | 4,000,000 | 0 | 11.480 | 2016-08-19 | 45.92 | 0 | 45.92 |
| 2016-08-18 | 4,000,000 | 0 | 11.480 | 2016-08-18 | 45.92 | 0 | 45.92 |
| 2016-08-17 | 4,000,000 | 0 | 11.480 | 2016-08-17 | 45.92 | 0 | 45.92 |
| 2016-08-16 | 4,000,000 | 0 | 11.480 | 2016-08-16 | 45.92 | 0 | 45.92 |
| 2016-08-15 | 4,000,000 | 0 | 11.000 | 2016-08-15 | 44.00 | 0 | 44.00 |
| 2016-08-12 | 4,000,000 | 0 | 10.980 | 2016-08-12 | 43.92 | 0 | 43.92 |
| 2016-08-11 | 4,000,000 | 0 | 10.980 | 2016-08-11 | 43.92 | 0 | 43.92 |
| 2016-08-10 | 4,000,000 | 0 | 10.980 | 2016-08-10 | 43.92 | 0 | 43.92 |
| 2016-08-09 | 4,000,000 | 0 | 10.980 | 2016-08-09 | 43.92 | 0 | 43.92 |
| 2016-08-08 | 4,000,000 | 0 | 10.980 | 2016-08-08 | 43.92 | 0 | 43.92 |
| 2016-08-05 | 4,000,000 | 0 | 10.980 | 2016-08-05 | 43.92 | 0 | 43.92 |
| 2016-08-04 | 4,000,000 | 0 | 11.000 | 2016-08-04 | 44.00 | 0 | 44.00 |
| 2016-08-03 | 4,000,000 | 0 | 11.000 | 2016-08-03 | 44.00 | 0 | 44.00 |
| 2016-08-01 | 4,000,000 | 0 | 11.020 | 2016-08-01 | 44.08 | 0 | 44.08 |
| 2016-07-29 | 4,000,000 | 0 | 11.040 | 2016-07-29 | 44.16 | 0 | 44.16 |
| 2016-07-28 | 4,000,000 | 0 | 11.040 | 2016-07-28 | 44.16 | 0 | 44.16 |
| 2016-07-27 | 4,000,000 | 0 | 11.040 | 2016-07-27 | 44.16 | 0 | 44.16 |
| 2016-07-26 | 4,000,000 | 0 | 11.040 | 2016-07-26 | 44.16 | 0 | 44.16 |
| 2016-07-25 | 4,000,000 | 0 | 10.800 | 2016-07-25 | 43.20 | 0 | 43.20 |
| 2016-07-22 | 4,000,000 | 0 | 10.800 | 2016-07-22 | 43.20 | 0 | 43.20 |
| 2016-07-21 | 4,000,000 | 0 | 10.800 | 2016-07-21 | 43.20 | 0 | 43.20 |
| 2016-07-20 | 4,000,000 | 0 | 10.800 | 2016-07-20 | 43.20 | 0 | 43.20 |
| 2016-07-19 | 4,000,000 | 0 | 10.800 | 2016-07-19 | 43.20 | 0 | 43.20 |
| 2016-07-18 | 4,000,000 | 0 | 10.800 | 2016-07-18 | 43.20 | 0 | 43.20 |
| 2016-07-15 | 4,000,000 | 0 | 10.600 | 2016-07-15 | 42.40 | 0 | 42.40 |
| 2016-07-14 | 4,000,000 | 0 | 10.600 | 2016-07-14 | 42.40 | 0 | 42.40 |
| 2016-07-13 | 4,000,000 | 0 | 10.600 | 2016-07-13 | 42.40 | 0 | 42.40 |
| 2016-07-12 | 4,000,000 | 0 | 10.600 | 2016-07-12 | 42.40 | 0 | 42.40 |
| 2016-07-11 | 4,000,000 | 0 | 10.440 | 2016-07-11 | 41.76 | 0 | 41.76 |
| 2016-07-08 | 4,000,000 | 0 | 10.300 | 2016-07-08 | 41.20 | 0 | 41.20 |
| 2016-07-07 | 4,000,000 | 0 | 10.380 | 2016-07-07 | 41.52 | 0 | 41.52 |
| 2016-07-06 | 4,000,000 | 0 | 10.240 | 2016-07-06 | 40.96 | 0 | 40.96 |
| 2016-07-05 | 4,000,000 | 0 | 10.420 | 2016-07-05 | 41.68 | 0 | 41.68 |
| 2016-07-04 | 4,000,000 | 0 | 10.540 | 2016-07-04 | 42.16 | 0 | 42.16 |
| 2016-06-30 | 4,000,000 | 0 | 10.420 | 2016-06-30 | 41.68 | 0 | 41.68 |
| 2016-06-29 | 4,000,000 | 0 | 10.240 | 2016-06-29 | 40.96 | 0 | 40.96 |
| 2016-06-28 | 4,000,000 | 0 | 10.080 | 2016-06-28 | 40.32 | 0 | 40.32 |
| 2016-06-27 | 4,000,000 | 0 | 10.100 | 2016-06-27 | 40.40 | 0 | 40.40 |
| 2016-06-24 | 4,000,000 | 0 | 10.100 | 2016-06-24 | 40.40 | 0 | 40.40 |
| 2016-06-23 | 4,000,000 | 0 | 10.420 | 2016-06-23 | 41.68 | 0 | 41.68 |
| 2016-06-22 | 4,000,000 | 0 | 10.380 | 2016-06-22 | 41.52 | 0 | 41.52 |
| 2016-06-21 | 4,000,000 | 0 | 10.260 | 2016-06-21 | 41.04 | 0 | 41.04 |
| 2016-06-20 | 4,000,000 | 0 | 10.200 | 2016-06-20 | 40.80 | 0 | 40.80 |
| 2016-06-17 | 4,000,000 | 0 | 10.080 | 2016-06-17 | 40.32 | 0 | 40.32 |
| 2016-06-16 | 4,000,000 | 0 | 10.040 | 2016-06-16 | 40.16 | 0 | 40.16 |
| 2016-06-15 | 4,000,000 | 0 | 10.160 | 2016-06-15 | 40.64 | 0 | 40.64 |
| 2016-06-14 | 4,000,000 | 0 | 10.180 | 2016-06-14 | 40.72 | 0 | 40.72 |
| 2016-06-13 | 4,000,000 | 0 | 10.260 | 2016-06-13 | 41.04 | 0 | 41.04 |
| 2016-06-10 | 4,000,000 | 0 | 10.520 | 2016-06-10 | 42.08 | 0 | 42.08 |
| 2016-06-08 | 4,000,000 | 0 | 10.620 | 2016-06-08 | 42.48 | 0 | 42.48 |
| 2016-06-07 | 4,000,000 | 0 | 10.600 | 2016-06-07 | 42.40 | 0 | 42.40 |
| 2016-06-06 | 4,000,000 | 0 | 10.420 | 2016-06-06 | 41.68 | 0 | 41.68 |
| 2016-06-03 | 4,000,000 | 0 | 10.400 | 2016-06-03 | 41.60 | 0 | 41.60 |
| 2016-06-02 | 4,000,000 | 0 | 10.380 | 2016-06-02 | 41.52 | 0 | 41.52 |
| 2016-06-01 | 4,000,000 | 0 | 10.340 | 2016-06-01 | 41.36 | 0 | 41.36 |
| 2016-05-31 | 4,000,000 | 0 | 10.340 | 2016-05-31 | 41.36 | 0 | 41.36 |
| 2016-05-30 | 4,000,000 | 0 | 10.240 | 2016-05-30 | 40.96 | 0 | 40.96 |
| 2016-05-27 | 4,000,000 | 0 | 10.240 | 2016-05-27 | 40.96 | 0 | 40.96 |
| 2016-05-26 | 4,000,000 | 0 | 10.100 | 2016-05-26 | 40.40 | 0 | 40.40 |
| 2016-05-25 | 4,000,000 | 0 | 10.080 | 2016-05-25 | 40.32 | 0 | 40.32 |
| 2016-05-24 | 4,000,000 | 0 | 9.830 | 2016-05-24 | 39.32 | 0 | 39.32 |
| 2016-05-23 | 4,000,000 | 0 | 9.850 | 2016-05-23 | 39.40 | 0 | 39.40 |
| 2016-05-20 | 4,000,000 | 0 | 9.850 | 2016-05-20 | 39.40 | 0 | 39.40 |
| 2016-05-19 | 4,000,000 | 0 | 9.770 | 2016-05-19 | 39.08 | 0 | 39.08 |
| 2016-05-18 | 4,000,000 | 0 | 9.810 | 2016-05-18 | 39.24 | 0 | 39.24 |
| 2016-05-17 | 4,000,000 | 0 | 9.920 | 2016-05-17 | 39.68 | 0 | 39.68 |
| 2016-05-16 | 4,000,000 | 0 | 9.810 | 2016-05-16 | 39.24 | 0 | 39.24 |
| 2016-05-13 | 4,000,000 | 0 | 9.760 | 2016-05-13 | 39.04 | 0 | 39.04 |
| 2016-05-12 | 4,000,000 | 0 | 9.850 | 2016-05-12 | 39.40 | 0 | 39.40 |
| 2016-05-11 | 4,000,000 | 0 | 9.920 | 2016-05-11 | 39.68 | 0 | 39.68 |
| 2016-05-10 | 4,000,000 | 0 | 9.990 | 2016-05-10 | 39.96 | 0 | 39.96 |
| 2016-05-09 | 4,000,000 | 0 | 9.940 | 2016-05-09 | 39.76 | 0 | 39.76 |
| 2016-05-06 | 4,000,000 | 0 | 9.940 | 2016-05-06 | 39.76 | 0 | 39.76 |
| 2016-05-05 | 4,000,000 | 0 | 10.100 | 2016-05-05 | 40.40 | 0 | 40.40 |
| 2016-05-04 | 4,000,000 | 0 | 10.160 | 2016-05-04 | 40.64 | 0 | 40.64 |
| 2016-05-03 | 4,000,000 | 0 | 10.220 | 2016-05-03 | 40.88 | 0 | 40.88 |
| 2016-04-29 | 4,000,000 | 0 | 10.420 | 2016-04-29 | 41.68 | 0 | 41.68 |
| 2016-04-28 | 4,000,000 | 0 | 10.580 | 2016-04-28 | 42.32 | 0 | 42.32 |
| 2016-04-27 | 4,000,000 | 0 | 10.600 | 2016-04-27 | 42.40 | 0 | 42.40 |
| 2016-04-26 | 4,000,000 | 0 | 10.600 | 2016-04-26 | 42.40 | 0 | 42.40 |
| 2016-04-25 | 4,000,000 | 0 | 10.600 | 2016-04-25 | 42.40 | 0 | 42.40 |
| 2016-04-22 | 4,000,000 | 0 | 10.700 | 2016-04-22 | 42.80 | 0 | 42.80 |
| 2016-04-21 | 4,000,000 | 0 | 10.700 | 2016-04-21 | 42.80 | 0 | 42.80 |
| 2016-04-20 | 4,000,000 | 0 | 10.580 | 2016-04-20 | 42.32 | 0 | 42.32 |
| 2016-04-19 | 4,000,000 | 0 | 10.600 | 2016-04-19 | 42.40 | 0 | 42.40 |
| 2016-04-18 | 4,000,000 | 0 | 10.540 | 2016-04-18 | 42.16 | 0 | 42.16 |
| 2016-04-15 | 4,000,000 | 0 | 10.580 | 2016-04-15 | 42.32 | 0 | 42.32 |
| 2016-04-14 | 4,000,000 | 0 | 10.720 | 2016-04-14 | 42.88 | 0 | 42.88 |
| 2016-04-13 | 4,000,000 | 0 | 10.580 | 2016-04-13 | 42.32 | 0 | 42.32 |
| 2016-04-12 | 4,000,000 | 0 | 10.260 | 2016-04-12 | 41.04 | 0 | 41.04 |
| 2016-04-11 | 4,000,000 | 0 | 10.220 | 2016-04-11 | 40.88 | 0 | 40.88 |
| 2016-04-06 | 4,000,000 | 0 | 10.080 | 2016-04-06 | 40.32 | 0 | 40.32 |
| 2016-04-05 | 4,000,000 | 0 | 10.140 | 2016-04-05 | 40.56 | 0 | 40.56 |
| 2016-04-01 | 4,000,000 | 0 | 10.260 | 2016-04-01 | 41.04 | 0 | 41.04 |
| 2016-03-31 | 4,000,000 | 0 | 10.420 | 2016-03-31 | 41.68 | 0 | 41.68 |
| 2016-03-30 | 4,000,000 | 0 | 10.380 | 2016-03-30 | 41.52 | 0 | 41.52 |
| 2016-03-29 | 4,000,000 | 0 | 10.140 | 2016-03-29 | 40.56 | 0 | 40.56 |
| 2016-03-24 | 4,000,000 | 0 | 10.180 | 2016-03-24 | 40.72 | 0 | 40.72 |
| 2016-03-23 | 4,000,000 | 0 | 10.240 | 2016-03-23 | 40.96 | 0 | 40.96 |
| 2016-03-22 | 4,000,000 | 0 | 10.340 | 2016-03-22 | 41.36 | 0 | 41.36 |
| 2016-03-21 | 4,000,000 | 0 | 10.280 | 2016-03-21 | 41.12 | 0 | 41.12 |
| 2016-03-18 | 4,000,000 | 0 | 10.240 | 2016-03-18 | 40.96 | 0 | 40.96 |
| 2016-03-17 | 4,000,000 | 0 | 10.160 | 2016-03-17 | 40.64 | 0 | 40.64 |
| 2016-03-16 | 4,000,000 | 0 | 10.080 | 2016-03-16 | 40.32 | 0 | 40.32 |
| 2016-03-15 | 4,000,000 | 0 | 10.080 | 2016-03-15 | 40.32 | 0 | 40.32 |
| 2016-03-14 | 4,000,000 | 0 | 10.080 | 2016-03-14 | 40.32 | 0 | 40.32 |
| 2016-03-11 | 4,000,000 | 0 | 9.990 | 2016-03-11 | 39.96 | 0 | 39.96 |
| 2016-03-10 | 4,000,000 | 0 | 9.940 | 2016-03-10 | 39.76 | 0 | 39.76 |
| 2016-03-09 | 4,000,000 | 0 | 9.940 | 2016-03-09 | 39.76 | 0 | 39.76 |
| 2016-03-08 | 4,000,000 | 0 | 9.940 | 2016-03-08 | 39.76 | 0 | 39.76 |
| 2016-03-07 | 4,000,000 | 0 | 9.940 | 2016-03-07 | 39.76 | 0 | 39.76 |
| 2016-03-04 | 4,000,000 | -2,000,000 | 9.980 | 2016-03-04 | 39.92 | 0 | 39.92 |
| 2016-03-03 | 6,000,000 | 0 | 9.870 | 2016-03-03 | 59.22 | 0 | 59.22 |
| 2016-03-02 | 6,000,000 | 0 | 9.890 | 2016-03-02 | 59.34 | 0 | 59.34 |
| 2016-03-01 | 6,000,000 | 0 | 9.580 | 2016-03-01 | 57.48 | 0 | 57.48 |
| 2016-02-29 | 6,000,000 | 0 | 9.520 | 2016-02-29 | 57.12 | 0 | 57.12 |
| 2016-02-26 | 6,000,000 | 0 | 9.590 | 2016-02-26 | 57.54 | 0 | 57.54 |
| 2016-02-25 | 6,000,000 | 0 | 9.410 | 2016-02-25 | 56.46 | 0 | 56.46 |
| 2016-02-24 | 6,000,000 | 0 | 9.550 | 2016-02-24 | 57.30 | 0 | 57.30 |
| 2016-02-23 | 6,000,000 | 0 | 9.570 | 2016-02-23 | 57.42 | 0 | 57.42 |
| 2016-02-22 | 6,000,000 | 0 | 9.620 | 2016-02-22 | 57.72 | 0 | 57.72 |
| 2016-02-19 | 6,000,000 | 0 | 9.550 | 2016-02-19 | 57.30 | 0 | 57.30 |
| 2016-02-18 | 6,000,000 | 0 | 9.550 | 2016-02-18 | 57.30 | 0 | 57.30 |
| 2016-02-17 | 6,000,000 | 0 | 9.420 | 2016-02-17 | 56.52 | 0 | 56.52 |
| 2016-02-12 | 6,000,000 | 0 | 9.120 | 2016-02-12 | 54.72 | 0 | 54.72 |
| 2016-02-11 | 6,000,000 | 0 | 9.210 | 2016-02-11 | 55.26 | 0 | 55.26 |
| 2016-02-05 | 6,000,000 | 0 | 9.530 | 2016-02-05 | 57.18 | 0 | 57.18 |
| 2016-02-04 | 6,000,000 | 9.470 | 2016-02-04 | 56.82 | 0 | 56.82 |
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