GFI MSCI China A International ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03156 | 2015-07-29 | 2018-09-26 | 2019-11-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2018-07-19 | 3,000,000 | -1,000,000 | 8.370 | 2018-07-19 | 25.11 | 0 | 25.11 |
| 2017-10-31 | 4,000,000 | 0 | 10.040 | 2017-10-31 | 40.16 | 0 | 40.16 |
| 2017-10-30 | 4,000,000 | 0 | 10.040 | 2017-10-30 | 40.16 | 0 | 40.16 |
| 2017-10-27 | 4,000,000 | 0 | 10.040 | 2017-10-27 | 40.16 | 0 | 40.16 |
| 2017-10-26 | 4,000,000 | 0 | 10.020 | 2017-10-26 | 40.08 | 0 | 40.08 |
| 2017-10-25 | 4,000,000 | 0 | 9.970 | 2017-10-25 | 39.88 | 0 | 39.88 |
| 2017-10-24 | 4,000,000 | 0 | 9.930 | 2017-10-24 | 39.72 | 0 | 39.72 |
| 2017-10-23 | 4,000,000 | 0 | 9.900 | 2017-10-23 | 39.60 | 0 | 39.60 |
| 2017-10-20 | 4,000,000 | 0 | 9.900 | 2017-10-20 | 39.60 | 0 | 39.60 |
| 2017-10-19 | 4,000,000 | 0 | 9.900 | 2017-10-19 | 39.60 | 0 | 39.60 |
| 2017-10-18 | 4,000,000 | 0 | 10.000 | 2017-10-18 | 40.00 | 0 | 40.00 |
| 2017-10-17 | 4,000,000 | 0 | 10.000 | 2017-10-17 | 40.00 | 0 | 40.00 |
| 2017-10-16 | 4,000,000 | 0 | 10.040 | 2017-10-16 | 40.16 | 0 | 40.16 |
| 2017-10-13 | 4,000,000 | 0 | 10.040 | 2017-10-13 | 40.16 | 0 | 40.16 |
| 2017-10-12 | 4,000,000 | 0 | 10.000 | 2017-10-12 | 40.00 | 0 | 40.00 |
| 2017-10-11 | 4,000,000 | 0 | 10.000 | 2017-10-11 | 40.00 | 0 | 40.00 |
| 2017-10-10 | 4,000,000 | 0 | 9.890 | 2017-10-10 | 39.56 | 0 | 39.56 |
| 2017-10-09 | 4,000,000 | 0 | 9.790 | 2017-10-09 | 39.16 | 0 | 39.16 |
| 2017-09-29 | 4,000,000 | 0 | 9.730 | 2017-09-29 | 38.92 | 0 | 38.92 |
| 2017-09-28 | 4,000,000 | 0 | 9.730 | 2017-09-28 | 38.92 | 0 | 38.92 |
| 2017-09-27 | 4,000,000 | 0 | 9.760 | 2017-09-27 | 39.04 | 0 | 39.04 |
| 2017-09-26 | 4,000,000 | 0 | 9.790 | 2017-09-26 | 39.16 | 0 | 39.16 |
| 2017-09-25 | 4,000,000 | 0 | 9.810 | 2017-09-25 | 39.24 | 0 | 39.24 |
| 2017-09-22 | 4,000,000 | 0 | 9.880 | 2017-09-22 | 39.52 | 0 | 39.52 |
| 2017-09-21 | 4,000,000 | 0 | 9.880 | 2017-09-21 | 39.52 | 0 | 39.52 |
| 2017-09-20 | 4,000,000 | 0 | 9.890 | 2017-09-20 | 39.56 | 0 | 39.56 |
| 2017-09-19 | 4,000,000 | 0 | 9.870 | 2017-09-19 | 39.48 | 0 | 39.48 |
| 2017-09-18 | 4,000,000 | 0 | 9.960 | 2017-09-18 | 39.84 | 0 | 39.84 |
| 2017-09-15 | 4,000,000 | 0 | 9.960 | 2017-09-15 | 39.84 | 0 | 39.84 |
| 2017-09-14 | 4,000,000 | 0 | 9.970 | 2017-09-14 | 39.88 | 0 | 39.88 |
| 2017-09-13 | 4,000,000 | 0 | 9.980 | 2017-09-13 | 39.92 | 0 | 39.92 |
| 2017-09-12 | 4,000,000 | 0 | 9.980 | 2017-09-12 | 39.92 | 0 | 39.92 |
| 2017-09-11 | 4,000,000 | 0 | 9.980 | 2017-09-11 | 39.92 | 0 | 39.92 |
| 2017-09-08 | 4,000,000 | 0 | 9.980 | 2017-09-08 | 39.92 | 0 | 39.92 |
| 2017-09-07 | 4,000,000 | 0 | 9.970 | 2017-09-07 | 39.88 | 0 | 39.88 |
| 2017-09-06 | 4,000,000 | 0 | 9.970 | 2017-09-06 | 39.88 | 0 | 39.88 |
| 2017-08-30 | 4,000,000 | 0 | 9.860 | 2017-08-30 | 39.44 | 0 | 39.44 |
| 2017-08-29 | 4,000,000 | 0 | 9.830 | 2017-08-29 | 39.32 | 0 | 39.32 |
| 2017-08-28 | 4,000,000 | 0 | 9.800 | 2017-08-28 | 39.20 | 0 | 39.20 |
| 2017-08-25 | 4,000,000 | 0 | 9.560 | 2017-08-25 | 38.24 | 0 | 38.24 |
| 2017-08-24 | 4,000,000 | 0 | 9.570 | 2017-08-24 | 38.28 | 0 | 38.28 |
| 2017-08-22 | 4,000,000 | 0 | 9.570 | 2017-08-22 | 38.28 | 0 | 38.28 |
| 2017-08-21 | 4,000,000 | 0 | 9.500 | 2017-08-21 | 38.00 | 0 | 38.00 |
| 2017-08-18 | 4,000,000 | 0 | 9.490 | 2017-08-18 | 37.96 | 0 | 37.96 |
| 2017-08-17 | 4,000,000 | 0 | 9.490 | 2017-08-17 | 37.96 | 0 | 37.96 |
| 2017-08-16 | 4,000,000 | 0 | 9.430 | 2017-08-16 | 37.72 | 0 | 37.72 |
| 2017-08-15 | 4,000,000 | 0 | 9.430 | 2017-08-15 | 37.72 | 0 | 37.72 |
| 2017-08-14 | 4,000,000 | 0 | 9.410 | 2017-08-14 | 37.64 | 0 | 37.64 |
| 2017-08-11 | 4,000,000 | 0 | 9.360 | 2017-08-11 | 37.44 | 0 | 37.44 |
| 2017-08-10 | 4,000,000 | 0 | 9.510 | 2017-08-10 | 38.04 | 0 | 38.04 |
| 2017-08-09 | 4,000,000 | 0 | 9.510 | 2017-08-09 | 38.04 | 0 | 38.04 |
| 2017-08-08 | 4,000,000 | 0 | 9.480 | 2017-08-08 | 37.92 | 0 | 37.92 |
| 2017-08-07 | 4,000,000 | 0 | 9.460 | 2017-08-07 | 37.84 | 0 | 37.84 |
| 2017-08-04 | 4,000,000 | 0 | 9.450 | 2017-08-04 | 37.80 | 0 | 37.80 |
| 2017-08-03 | 4,000,000 | 0 | 9.490 | 2017-08-03 | 37.96 | 0 | 37.96 |
| 2017-08-02 | 4,000,000 | 0 | 9.520 | 2017-08-02 | 38.08 | 0 | 38.08 |
| 2017-08-01 | 4,000,000 | 0 | 9.520 | 2017-08-01 | 38.08 | 0 | 38.08 |
| 2017-07-31 | 4,000,000 | 0 | 9.450 | 2017-07-31 | 37.80 | 0 | 37.80 |
| 2017-07-28 | 4,000,000 | 0 | 9.380 | 2017-07-28 | 37.52 | 0 | 37.52 |
| 2017-07-27 | 4,000,000 | 0 | 9.350 | 2017-07-27 | 37.40 | 0 | 37.40 |
| 2017-07-26 | 4,000,000 | 0 | 9.370 | 2017-07-26 | 37.48 | 0 | 37.48 |
| 2017-07-25 | 4,000,000 | 0 | 9.400 | 2017-07-25 | 37.60 | 0 | 37.60 |
| 2017-07-24 | 4,000,000 | 0 | 9.400 | 2017-07-24 | 37.60 | 0 | 37.60 |
| 2017-07-21 | 4,000,000 | 0 | 9.360 | 2017-07-21 | 37.44 | 0 | 37.44 |
| 2017-07-20 | 4,000,000 | 0 | 9.360 | 2017-07-20 | 37.44 | 0 | 37.44 |
| 2017-07-19 | 4,000,000 | 0 | 9.330 | 2017-07-19 | 37.32 | 0 | 37.32 |
| 2017-07-18 | 4,000,000 | 0 | 9.170 | 2017-07-18 | 36.68 | 0 | 36.68 |
| 2017-07-17 | 4,000,000 | 0 | 9.170 | 2017-07-17 | 36.68 | 0 | 36.68 |
| 2017-07-14 | 4,000,000 | 0 | 9.240 | 2017-07-14 | 36.96 | 0 | 36.96 |
| 2017-07-13 | 4,000,000 | 0 | 9.190 | 2017-07-13 | 36.76 | 0 | 36.76 |
| 2017-07-12 | 4,000,000 | 0 | 9.120 | 2017-07-12 | 36.48 | 0 | 36.48 |
| 2017-07-11 | 4,000,000 | 0 | 9.120 | 2017-07-11 | 36.48 | 0 | 36.48 |
| 2017-07-07 | 4,000,000 | 0 | 9.100 | 2017-07-07 | 36.40 | 0 | 36.40 |
| 2017-07-06 | 4,000,000 | 0 | 9.090 | 2017-07-06 | 36.36 | 0 | 36.36 |
| 2017-07-05 | 4,000,000 | 0 | 9.090 | 2017-07-05 | 36.36 | 0 | 36.36 |
| 2017-07-04 | 4,000,000 | 0 | 9.020 | 2017-07-04 | 36.08 | 0 | 36.08 |
| 2017-07-03 | 4,000,000 | 0 | 9.140 | 2017-07-03 | 36.56 | 0 | 36.56 |
| 2017-06-30 | 4,000,000 | -500,000 | 9.140 | 2017-06-30 | 36.56 | 0 | 36.56 |
| 2017-06-29 | 4,500,000 | 0 | 9.110 | 2017-06-29 | 40.99 | 0 | 40.99 |
| 2017-06-28 | 4,500,000 | 0 | 9.060 | 2017-06-28 | 40.77 | 0 | 40.77 |
| 2017-06-27 | 4,500,000 | 0 | 9.060 | 2017-06-27 | 40.77 | 0 | 40.77 |
| 2017-06-26 | 4,500,000 | -500,000 | 9.040 | 2017-06-26 | 40.68 | 0 | 40.68 |
| 2017-06-23 | 5,000,000 | 0 | 8.930 | 2017-06-23 | 44.65 | 0 | 44.65 |
| 2017-06-22 | 5,000,000 | 0 | 8.880 | 2017-06-22 | 44.40 | 0 | 44.40 |
| 2017-06-19 | 5,000,000 | 0 | 8.830 | 2017-06-19 | 44.15 | 0 | 44.15 |
| 2017-06-16 | 5,000,000 | 0 | 8.820 | 2017-06-16 | 44.10 | 0 | 44.10 |
| 2017-06-15 | 5,000,000 | 0 | 8.870 | 2017-06-15 | 44.35 | 0 | 44.35 |
| 2017-06-14 | 5,000,000 | 0 | 8.880 | 2017-06-14 | 44.40 | 0 | 44.40 |
| 2017-06-13 | 5,000,000 | 0 | 8.900 | 2017-06-13 | 44.50 | 0 | 44.50 |
| 2017-06-09 | 5,000,000 | 0 | 8.890 | 2017-06-09 | 44.45 | 0 | 44.45 |
| 2017-06-08 | 5,000,000 | 0 | 8.870 | 2017-06-08 | 44.35 | 0 | 44.35 |
| 2017-06-07 | 5,000,000 | 0 | 8.830 | 2017-06-07 | 44.15 | 0 | 44.15 |
| 2017-06-06 | 5,000,000 | 0 | 8.710 | 2017-06-06 | 43.55 | 0 | 43.55 |
| 2017-06-05 | 5,000,000 | 0 | 8.710 | 2017-06-05 | 43.55 | 0 | 43.55 |
| 2017-06-02 | 5,000,000 | 0 | 8.720 | 2017-06-02 | 43.60 | 0 | 43.60 |
| 2017-06-01 | 5,000,000 | 0 | 8.720 | 2017-06-01 | 43.60 | 0 | 43.60 |
| 2017-05-31 | 5,000,000 | 0 | 8.700 | 2017-05-31 | 43.50 | 0 | 43.50 |
| 2017-05-26 | 5,000,000 | 0 | 8.610 | 2017-05-26 | 43.05 | 0 | 43.05 |
| 2017-05-25 | 5,000,000 | 0 | 8.590 | 2017-05-25 | 42.95 | 0 | 42.95 |
| 2017-05-24 | 5,000,000 | 0 | 8.430 | 2017-05-24 | 42.15 | 0 | 42.15 |
| 2017-05-23 | 5,000,000 | 0 | 8.430 | 2017-05-23 | 42.15 | 0 | 42.15 |
| 2017-05-22 | 5,000,000 | -1,000,000 | 8.480 | 2017-05-22 | 42.40 | 0 | 42.40 |
| 2017-05-19 | 6,000,000 | -500,000 | 8.480 | 2017-05-19 | 50.88 | 0 | 50.88 |
| 2017-05-18 | 6,500,000 | 0 | 8.480 | 2017-05-18 | 55.12 | 0 | 55.12 |
| 2017-05-17 | 6,500,000 | 0 | 8.480 | 2017-05-17 | 55.12 | 0 | 55.12 |
| 2017-05-16 | 6,500,000 | 0 | 8.480 | 2017-05-16 | 55.12 | 0 | 55.12 |
| 2017-05-15 | 6,500,000 | 0 | 8.390 | 2017-05-15 | 54.54 | 0 | 54.54 |
| 2017-05-12 | 6,500,000 | 0 | 8.350 | 2017-05-12 | 54.28 | 0 | 54.28 |
| 2017-05-11 | 6,500,000 | 0 | 8.300 | 2017-05-11 | 53.95 | 0 | 53.95 |
| 2017-05-10 | 6,500,000 | 0 | 8.300 | 2017-05-10 | 53.95 | 0 | 53.95 |
| 2017-05-09 | 6,500,000 | 0 | 8.300 | 2017-05-09 | 53.95 | 0 | 53.95 |
| 2017-05-08 | 6,500,000 | 0 | 8.450 | 2017-05-08 | 54.92 | 0 | 54.92 |
| 2017-05-05 | 6,500,000 | 0 | 8.450 | 2017-05-05 | 54.92 | 0 | 54.92 |
| 2017-05-04 | 6,500,000 | 0 | 8.560 | 2017-05-04 | 55.64 | 0 | 55.64 |
| 2017-05-02 | 6,500,000 | 0 | 8.570 | 2017-05-02 | 55.70 | 0 | 55.70 |
| 2017-04-28 | 6,500,000 | 0 | 8.570 | 2017-04-28 | 55.70 | 0 | 55.70 |
| 2017-04-27 | 6,500,000 | 0 | 8.600 | 2017-04-27 | 55.90 | 0 | 55.90 |
| 2017-04-26 | 6,500,000 | 0 | 8.600 | 2017-04-26 | 55.90 | 0 | 55.90 |
| 2017-04-25 | 6,500,000 | 0 | 8.600 | 2017-04-25 | 55.90 | 0 | 55.90 |
| 2017-04-24 | 6,500,000 | 0 | 8.600 | 2017-04-24 | 55.90 | 0 | 55.90 |
| 2017-04-21 | 6,500,000 | 0 | 8.690 | 2017-04-21 | 56.48 | 0 | 56.48 |
| 2017-04-20 | 6,500,000 | 0 | 8.690 | 2017-04-20 | 56.48 | 0 | 56.48 |
| 2017-04-19 | 6,500,000 | -500,000 | 8.690 | 2017-04-19 | 56.48 | 0 | 56.48 |
| 2017-04-18 | 7,000,000 | -500,000 | 8.840 | 2017-04-18 | 61.88 | 0 | 61.88 |
| 2017-04-13 | 7,500,000 | 0 | 8.850 | 2017-04-13 | 66.38 | 0 | 66.38 |
| 2017-04-12 | 7,500,000 | 0 | 8.830 | 2017-04-12 | 66.22 | 0 | 66.22 |
| 2017-04-11 | 7,500,000 | 0 | 8.830 | 2017-04-11 | 66.22 | 0 | 66.22 |
| 2017-04-10 | 7,500,000 | 0 | 8.780 | 2017-04-10 | 65.85 | 0 | 65.85 |
| 2017-04-07 | 7,500,000 | 0 | 8.800 | 2017-04-07 | 66.00 | 0 | 66.00 |
| 2017-04-06 | 7,500,000 | 0 | 8.790 | 2017-04-06 | 65.92 | 0 | 65.92 |
| 2017-04-05 | 7,500,000 | 0 | 8.760 | 2017-04-05 | 65.70 | 0 | 65.70 |
| 2017-03-31 | 7,500,000 | 0 | 8.640 | 2017-03-31 | 64.80 | 0 | 64.80 |
| 2017-03-30 | 7,500,000 | 0 | 8.640 | 2017-03-30 | 64.80 | 0 | 64.80 |
| 2017-03-29 | 7,500,000 | 0 | 8.710 | 2017-03-29 | 65.33 | 0 | 65.33 |
| 2017-03-28 | 7,500,000 | 0 | 8.710 | 2017-03-28 | 65.33 | 0 | 65.33 |
| 2017-03-27 | 7,500,000 | 0 | 8.710 | 2017-03-27 | 65.33 | 0 | 65.33 |
| 2017-03-24 | 7,500,000 | 0 | 8.710 | 2017-03-24 | 65.33 | 0 | 65.33 |
| 2017-03-23 | 7,500,000 | 0 | 8.650 | 2017-03-23 | 64.87 | 0 | 64.87 |
| 2017-03-22 | 7,500,000 | 0 | 8.650 | 2017-03-22 | 64.87 | 0 | 64.87 |
| 2017-03-21 | 7,500,000 | 0 | 8.650 | 2017-03-21 | 64.87 | 0 | 64.87 |
| 2017-03-17 | 7,500,000 | 0 | 8.650 | 2017-03-17 | 64.87 | 0 | 64.87 |
| 2017-03-16 | 7,500,000 | 0 | 8.710 | 2017-03-16 | 65.33 | 0 | 65.33 |
| 2017-03-15 | 7,500,000 | 0 | 8.630 | 2017-03-15 | 64.73 | 0 | 64.73 |
| 2017-03-14 | 7,500,000 | 0 | 8.620 | 2017-03-14 | 64.65 | 0 | 64.65 |
| 2017-03-10 | 7,500,000 | 0 | 8.590 | 2017-03-10 | 64.43 | 0 | 64.43 |
| 2017-03-09 | 7,500,000 | 0 | 8.600 | 2017-03-09 | 64.50 | 0 | 64.50 |
| 2017-03-08 | 7,500,000 | 0 | 8.620 | 2017-03-08 | 64.65 | 0 | 64.65 |
| 2017-03-07 | 7,500,000 | 0 | 8.620 | 2017-03-07 | 64.65 | 0 | 64.65 |
| 2017-03-03 | 7,500,000 | 0 | 8.620 | 2017-03-03 | 64.65 | 0 | 64.65 |
| 2017-03-02 | 7,500,000 | 0 | 8.660 | 2017-03-02 | 64.95 | 0 | 64.95 |
| 2017-03-01 | 7,500,000 | 0 | 8.710 | 2017-03-01 | 65.33 | 0 | 65.33 |
| 2017-02-28 | 7,500,000 | 0 | 8.710 | 2017-02-28 | 65.33 | 0 | 65.33 |
| 2017-02-27 | 7,500,000 | 0 | 8.710 | 2017-02-27 | 65.33 | 0 | 65.33 |
| 2017-02-23 | 7,500,000 | 0 | 8.730 | 2017-02-23 | 65.47 | 0 | 65.47 |
| 2017-02-22 | 7,500,000 | 0 | 8.730 | 2017-02-22 | 65.47 | 0 | 65.47 |
| 2017-02-21 | 7,500,000 | 0 | 8.710 | 2017-02-21 | 65.33 | 0 | 65.33 |
| 2017-02-20 | 7,500,000 | 0 | 8.700 | 2017-02-20 | 65.25 | 0 | 65.25 |
| 2017-02-17 | 7,500,000 | 0 | 8.630 | 2017-02-17 | 64.73 | 0 | 64.73 |
| 2017-02-16 | 7,500,000 | 0 | 8.630 | 2017-02-16 | 64.73 | 0 | 64.73 |
| 2017-02-15 | 7,500,000 | 0 | 8.630 | 2017-02-15 | 64.73 | 0 | 64.73 |
| 2017-02-14 | 7,500,000 | 0 | 8.610 | 2017-02-14 | 64.57 | 0 | 64.57 |
| 2017-02-13 | 7,500,000 | 0 | 8.590 | 2017-02-13 | 64.43 | 0 | 64.43 |
| 2017-02-10 | 7,500,000 | 0 | 8.550 | 2017-02-10 | 64.13 | 0 | 64.13 |
| 2017-02-09 | 7,500,000 | 0 | 8.530 | 2017-02-09 | 63.97 | 0 | 63.97 |
| 2017-02-08 | 7,500,000 | 0 | 8.520 | 2017-02-08 | 63.90 | 0 | 63.90 |
| 2017-02-07 | 7,500,000 | 0 | 8.530 | 2017-02-07 | 63.97 | 0 | 63.97 |
| 2017-02-06 | 7,500,000 | -1,000,000 | 8.530 | 2017-02-06 | 63.97 | 0 | 63.97 |
| 2017-02-03 | 8,500,000 | 0 | 8.530 | 2017-02-03 | 72.50 | 0 | 72.50 |
| 2017-01-26 | 8,500,000 | 0 | 8.570 | 2017-01-26 | 72.84 | 0 | 72.84 |
| 2017-01-25 | 8,500,000 | -500,000 | 8.530 | 2017-01-25 | 72.50 | 0 | 72.50 |
| 2017-01-24 | 9,000,000 | 0 | 8.560 | 2017-01-24 | 77.04 | 0 | 77.04 |
| 2017-01-23 | 9,000,000 | 0 | 8.540 | 2017-01-23 | 76.86 | 0 | 76.86 |
| 2017-01-20 | 9,000,000 | 0 | 8.420 | 2017-01-20 | 75.78 | 0 | 75.78 |
| 2017-01-19 | 9,000,000 | 0 | 8.400 | 2017-01-19 | 75.60 | 0 | 75.60 |
| 2017-01-18 | 9,000,000 | 0 | 8.420 | 2017-01-18 | 75.78 | 0 | 75.78 |
| 2017-01-17 | 9,000,000 | 0 | 8.370 | 2017-01-17 | 75.33 | 0 | 75.33 |
| 2017-01-16 | 9,000,000 | 0 | 8.360 | 2017-01-16 | 75.24 | 0 | 75.24 |
| 2017-01-13 | 9,000,000 | 0 | 8.380 | 2017-01-13 | 75.42 | 0 | 75.42 |
| 2017-01-12 | 9,000,000 | 0 | 8.360 | 2017-01-12 | 75.24 | 0 | 75.24 |
| 2017-01-11 | 9,000,000 | 0 | 8.390 | 2017-01-11 | 75.51 | 0 | 75.51 |
| 2017-01-10 | 9,000,000 | 0 | 8.470 | 2017-01-10 | 76.23 | 0 | 76.23 |
| 2017-01-09 | 9,000,000 | 0 | 8.470 | 2017-01-09 | 76.23 | 0 | 76.23 |
| 2017-01-06 | 9,000,000 | 0 | 8.450 | 2017-01-06 | 76.05 | 0 | 76.05 |
| 2017-01-05 | 9,000,000 | 0 | 8.480 | 2017-01-05 | 76.32 | 0 | 76.32 |
| 2017-01-04 | 9,000,000 | 0 | 8.390 | 2017-01-04 | 75.51 | 0 | 75.51 |
| 2017-01-03 | 9,000,000 | 0 | 8.300 | 2017-01-03 | 74.70 | 0 | 74.70 |
| 2016-12-30 | 9,000,000 | 0 | 8.190 | 2016-12-30 | 73.71 | 0 | 73.71 |
| 2016-12-29 | 9,000,000 | 0 | 8.220 | 2016-12-29 | 73.98 | 0 | 73.98 |
| 2016-12-28 | 9,000,000 | 0 | 8.240 | 2016-12-28 | 74.16 | 0 | 74.16 |
| 2016-12-23 | 9,000,000 | 0 | 8.300 | 2016-12-23 | 74.70 | 0 | 74.70 |
| 2016-12-22 | 9,000,000 | 0 | 8.350 | 2016-12-22 | 75.15 | 0 | 75.15 |
| 2016-12-21 | 9,000,000 | 0 | 8.350 | 2016-12-21 | 75.15 | 0 | 75.15 |
| 2016-12-20 | 9,000,000 | 0 | 8.280 | 2016-12-20 | 74.52 | 0 | 74.52 |
| 2016-12-19 | 9,000,000 | 0 | 8.360 | 2016-12-19 | 75.24 | 0 | 75.24 |
| 2016-12-16 | 9,000,000 | 0 | 8.380 | 2016-12-16 | 75.42 | 0 | 75.42 |
| 2016-12-15 | 9,000,000 | 0 | 8.380 | 2016-12-15 | 75.42 | 0 | 75.42 |
| 2016-12-14 | 9,000,000 | 0 | 8.470 | 2016-12-14 | 76.23 | 0 | 76.23 |
| 2016-12-13 | 9,000,000 | 0 | 8.500 | 2016-12-13 | 76.50 | 0 | 76.50 |
| 2016-12-12 | 9,000,000 | 0 | 8.520 | 2016-12-12 | 76.68 | 0 | 76.68 |
| 2016-12-09 | 9,000,000 | 0 | 8.730 | 2016-12-09 | 78.57 | 0 | 78.57 |
| 2016-12-08 | 9,000,000 | 0 | 8.730 | 2016-12-08 | 78.57 | 0 | 78.57 |
| 2016-12-07 | 9,000,000 | 0 | 8.730 | 2016-12-07 | 78.57 | 0 | 78.57 |
| 2016-12-06 | 9,000,000 | 0 | 8.710 | 2016-12-06 | 78.39 | 0 | 78.39 |
| 2016-12-05 | 9,000,000 | 0 | 8.720 | 2016-12-05 | 78.48 | 0 | 78.48 |
| 2016-12-02 | 9,000,000 | 0 | 8.860 | 2016-12-02 | 79.74 | 0 | 79.74 |
| 2016-12-01 | 9,000,000 | 0 | 8.890 | 2016-12-01 | 80.01 | 0 | 80.01 |
| 2016-11-30 | 9,000,000 | 0 | 8.870 | 2016-11-30 | 79.83 | 0 | 79.83 |
| 2016-11-29 | 9,000,000 | 0 | 8.900 | 2016-11-29 | 80.10 | 0 | 80.10 |
| 2016-11-28 | 9,000,000 | 0 | 8.850 | 2016-11-28 | 79.65 | 0 | 79.65 |
| 2016-11-25 | 9,000,000 | 0 | 8.810 | 2016-11-25 | 79.29 | 0 | 79.29 |
| 2016-11-24 | 9,000,000 | 0 | 8.730 | 2016-11-24 | 78.57 | 0 | 78.57 |
| 2016-11-23 | 9,000,000 | 0 | 8.760 | 2016-11-23 | 78.84 | 0 | 78.84 |
| 2016-11-22 | 9,000,000 | 0 | 8.770 | 2016-11-22 | 78.93 | 0 | 78.93 |
| 2016-11-21 | 9,000,000 | 0 | 8.700 | 2016-11-21 | 78.30 | 0 | 78.30 |
| 2016-11-18 | 9,000,000 | 0 | 8.670 | 2016-11-18 | 78.03 | 0 | 78.03 |
| 2016-11-17 | 9,000,000 | 0 | 8.720 | 2016-11-17 | 78.48 | 0 | 78.48 |
| 2016-11-16 | 9,000,000 | -1,500,000 | 8.740 | 2016-11-16 | 78.66 | 0 | 78.66 |
| 2016-11-15 | 10,500,000 | 0 | 8.740 | 2016-11-15 | 91.77 | 0 | 91.77 |
| 2016-11-14 | 10,500,000 | 0 | 8.760 | 2016-11-14 | 91.98 | 0 | 91.98 |
| 2016-11-11 | 10,500,000 | 0 | 8.720 | 2016-11-11 | 91.56 | 0 | 91.56 |
| 2016-11-10 | 10,500,000 | 0 | 8.670 | 2016-11-10 | 91.04 | 0 | 91.04 |
| 2016-11-09 | 10,500,000 | 0 | 8.630 | 2016-11-09 | 90.62 | 0 | 90.62 |
| 2016-11-08 | 10,500,000 | 0 | 8.650 | 2016-11-08 | 90.82 | 0 | 90.82 |
| 2016-11-07 | 10,500,000 | 0 | 8.610 | 2016-11-07 | 90.40 | 0 | 90.40 |
| 2016-11-04 | 10,500,000 | 0 | 8.640 | 2016-11-04 | 90.72 | 0 | 90.72 |
| 2016-11-03 | 10,500,000 | 0 | 8.660 | 2016-11-03 | 90.93 | 0 | 90.93 |
| 2016-11-02 | 10,500,000 | 0 | 8.590 | 2016-11-02 | 90.20 | 0 | 90.20 |
| 2016-11-01 | 10,500,000 | 0 | 8.660 | 2016-11-01 | 90.93 | 0 | 90.93 |
| 2016-10-31 | 10,500,000 | 0 | 8.620 | 2016-10-31 | 90.51 | 0 | 90.51 |
| 2016-10-28 | 10,500,000 | 0 | 8.650 | 2016-10-28 | 90.82 | 0 | 90.82 |
| 2016-10-27 | 10,500,000 | 0 | 8.670 | 2016-10-27 | 91.04 | 0 | 91.04 |
| 2016-10-26 | 10,500,000 | 0 | 8.720 | 2016-10-26 | 91.56 | 0 | 91.56 |
| 2016-10-25 | 10,500,000 | 0 | 8.740 | 2016-10-25 | 91.77 | 0 | 91.77 |
| 2016-10-24 | 10,500,000 | 0 | 8.770 | 2016-10-24 | 92.09 | 0 | 92.09 |
| 2016-10-20 | 10,500,000 | 0 | 8.670 | 2016-10-20 | 91.04 | 0 | 91.04 |
| 2016-10-19 | 10,500,000 | 0 | 8.670 | 2016-10-19 | 91.04 | 0 | 91.04 |
| 2016-10-18 | 10,500,000 | 0 | 8.680 | 2016-10-18 | 91.14 | 0 | 91.14 |
| 2016-10-17 | 10,500,000 | 0 | 8.560 | 2016-10-17 | 89.88 | 0 | 89.88 |
| 2016-10-14 | 10,500,000 | 0 | 8.640 | 2016-10-14 | 90.72 | 0 | 90.72 |
| 2016-10-13 | 10,500,000 | 0 | 8.610 | 2016-10-13 | 90.40 | 0 | 90.40 |
| 2016-10-12 | 10,500,000 | 0 | 8.620 | 2016-10-12 | 90.51 | 0 | 90.51 |
| 2016-10-11 | 10,500,000 | 0 | 8.590 | 2016-10-11 | 90.20 | 0 | 90.20 |
| 2016-09-30 | 10,500,000 | 0 | 8.550 | 2016-09-30 | 89.78 | 0 | 89.78 |
| 2016-09-29 | 10,500,000 | 0 | 8.540 | 2016-09-29 | 89.67 | 0 | 89.67 |
| 2016-09-28 | 10,500,000 | 0 | 8.510 | 2016-09-28 | 89.36 | 0 | 89.36 |
| 2016-09-27 | 10,500,000 | 0 | 8.520 | 2016-09-27 | 89.46 | 0 | 89.46 |
| 2016-09-26 | 10,500,000 | 0 | 8.490 | 2016-09-26 | 89.14 | 0 | 89.14 |
| 2016-09-23 | 10,500,000 | 0 | 8.630 | 2016-09-23 | 90.62 | 0 | 90.62 |
| 2016-09-22 | 10,500,000 | 0 | 8.650 | 2016-09-22 | 90.82 | 0 | 90.82 |
| 2016-09-21 | 10,500,000 | 0 | 8.590 | 2016-09-21 | 90.20 | 0 | 90.20 |
| 2016-09-20 | 10,500,000 | 0 | 8.610 | 2016-09-20 | 90.40 | 0 | 90.40 |
| 2016-09-19 | 10,500,000 | 0 | 8.620 | 2016-09-19 | 90.51 | 0 | 90.51 |
| 2016-09-14 | 10,500,000 | 0 | 8.550 | 2016-09-14 | 89.78 | 0 | 89.78 |
| 2016-09-13 | 10,500,000 | 0 | 8.570 | 2016-09-13 | 89.98 | 0 | 89.98 |
| 2016-09-12 | 10,500,000 | 0 | 8.590 | 2016-09-12 | 90.20 | 0 | 90.20 |
| 2016-09-09 | 10,500,000 | 0 | 8.760 | 2016-09-09 | 91.98 | 0 | 91.98 |
| 2016-09-08 | 10,500,000 | 0 | 8.820 | 2016-09-08 | 92.61 | 0 | 92.61 |
| 2016-09-07 | 10,500,000 | 0 | 8.810 | 2016-09-07 | 92.51 | 0 | 92.51 |
| 2016-09-06 | 10,500,000 | 0 | 8.770 | 2016-09-06 | 92.09 | 0 | 92.09 |
| 2016-09-05 | 10,500,000 | 0 | 8.720 | 2016-09-05 | 91.56 | 0 | 91.56 |
| 2016-09-02 | 10,500,000 | 0 | 8.690 | 2016-09-02 | 91.24 | 0 | 91.24 |
| 2016-09-01 | 10,500,000 | 0 | 8.710 | 2016-09-01 | 91.46 | 0 | 91.46 |
| 2016-08-31 | 10,500,000 | 0 | 8.750 | 2016-08-31 | 91.88 | 0 | 91.88 |
| 2016-08-30 | 10,500,000 | 0 | 8.720 | 2016-08-30 | 91.56 | 0 | 91.56 |
| 2016-08-29 | 10,500,000 | 0 | 8.720 | 2016-08-29 | 91.56 | 0 | 91.56 |
| 2016-08-26 | 10,500,000 | 0 | 8.730 | 2016-08-26 | 91.66 | 0 | 91.66 |
| 2016-08-25 | 10,500,000 | 0 | 8.730 | 2016-08-25 | 91.66 | 0 | 91.66 |
| 2016-08-24 | 10,500,000 | 0 | 8.790 | 2016-08-24 | 92.29 | 0 | 92.29 |
| 2016-08-23 | 10,500,000 | 0 | 8.830 | 2016-08-23 | 92.71 | 0 | 92.71 |
| 2016-08-22 | 10,500,000 | 0 | 8.810 | 2016-08-22 | 92.51 | 0 | 92.51 |
| 2016-08-19 | 10,500,000 | 0 | 8.930 | 2016-08-19 | 93.77 | 0 | 93.77 |
| 2016-08-18 | 10,500,000 | 0 | 8.930 | 2016-08-18 | 93.77 | 0 | 93.77 |
| 2016-08-17 | 10,500,000 | 0 | 8.930 | 2016-08-17 | 93.77 | 0 | 93.77 |
| 2016-08-16 | 10,500,000 | 0 | 8.940 | 2016-08-16 | 93.87 | 0 | 93.87 |
| 2016-08-15 | 10,500,000 | 0 | 8.970 | 2016-08-15 | 94.19 | 0 | 94.19 |
| 2016-08-12 | 10,500,000 | 0 | 8.730 | 2016-08-12 | 91.66 | 0 | 91.66 |
| 2016-08-11 | 10,500,000 | 0 | 8.580 | 2016-08-11 | 90.09 | 0 | 90.09 |
| 2016-08-10 | 10,500,000 | 0 | 8.630 | 2016-08-10 | 90.62 | 0 | 90.62 |
| 2016-08-09 | 10,500,000 | 0 | 8.620 | 2016-08-09 | 90.51 | 0 | 90.51 |
| 2016-08-08 | 10,500,000 | 0 | 8.580 | 2016-08-08 | 90.09 | 0 | 90.09 |
| 2016-08-05 | 10,500,000 | 0 | 8.520 | 2016-08-05 | 89.46 | 0 | 89.46 |
| 2016-08-04 | 10,500,000 | 0 | 8.530 | 2016-08-04 | 89.56 | 0 | 89.56 |
| 2016-08-03 | 10,500,000 | 0 | 8.500 | 2016-08-03 | 89.25 | 0 | 89.25 |
| 2016-08-01 | 10,500,000 | 0 | 8.480 | 2016-08-01 | 89.04 | 0 | 89.04 |
| 2016-07-29 | 10,500,000 | 0 | 8.560 | 2016-07-29 | 89.88 | 0 | 89.88 |
| 2016-07-28 | 10,500,000 | 0 | 8.580 | 2016-07-28 | 90.09 | 0 | 90.09 |
| 2016-07-27 | 10,500,000 | 500,000 | 8.570 | 2016-07-27 | 89.98 | 0 | 89.98 |
| 2016-07-26 | 10,000,000 | 0 | 8.710 | 2016-07-26 | 87.10 | 0 | 87.10 |
| 2016-07-25 | 10,000,000 | 0 | 8.600 | 2016-07-25 | 86.00 | 0 | 86.00 |
| 2016-07-22 | 10,000,000 | 0 | 8.630 | 2016-07-22 | 86.30 | 0 | 86.30 |
| 2016-07-21 | 10,000,000 | 0 | 8.690 | 2016-07-21 | 86.90 | 0 | 86.90 |
| 2016-07-20 | 10,000,000 | 0 | 8.630 | 2016-07-20 | 86.30 | 0 | 86.30 |
| 2016-07-19 | 10,000,000 | 0 | 8.650 | 2016-07-19 | 86.50 | 0 | 86.50 |
| 2016-07-18 | 10,000,000 | 0 | 8.690 | 2016-07-18 | 86.90 | 0 | 86.90 |
| 2016-07-15 | 10,000,000 | 0 | 8.740 | 2016-07-15 | 87.40 | 0 | 87.40 |
| 2016-07-14 | 10,000,000 | 0 | 8.730 | 2016-07-14 | 87.30 | 0 | 87.30 |
| 2016-07-13 | 10,000,000 | 0 | 8.760 | 2016-07-13 | 87.60 | 0 | 87.60 |
| 2016-07-12 | 10,000,000 | 0 | 8.710 | 2016-07-12 | 87.10 | 0 | 87.10 |
| 2016-07-11 | 10,000,000 | 0 | 8.530 | 2016-07-11 | 85.30 | 0 | 85.30 |
| 2016-07-08 | 10,000,000 | 0 | 8.500 | 2016-07-08 | 85.00 | 0 | 85.00 |
| 2016-07-07 | 10,000,000 | 0 | 8.530 | 2016-07-07 | 85.30 | 0 | 85.30 |
| 2016-07-06 | 10,000,000 | 0 | 8.520 | 2016-07-06 | 85.20 | 0 | 85.20 |
| 2016-07-05 | 10,000,000 | 0 | 8.500 | 2016-07-05 | 85.00 | 0 | 85.00 |
| 2016-07-04 | 10,000,000 | 0 | 8.470 | 2016-07-04 | 84.70 | 0 | 84.70 |
| 2016-06-30 | 10,000,000 | 0 | 8.340 | 2016-06-30 | 83.40 | 0 | 83.40 |
| 2016-06-29 | 10,000,000 | 0 | 8.340 | 2016-06-29 | 83.40 | 0 | 83.40 |
| 2016-06-28 | 10,000,000 | 0 | 8.290 | 2016-06-28 | 82.90 | 0 | 82.90 |
| 2016-06-27 | 10,000,000 | 0 | 8.260 | 2016-06-27 | 82.60 | 0 | 82.60 |
| 2016-06-24 | 10,000,000 | 0 | 8.160 | 2016-06-24 | 81.60 | 0 | 81.60 |
| 2016-06-23 | 10,000,000 | 0 | 8.330 | 2016-06-23 | 83.30 | 0 | 83.30 |
| 2016-06-22 | 10,000,000 | 0 | 8.320 | 2016-06-22 | 83.20 | 0 | 83.20 |
| 2016-06-21 | 10,000,000 | 0 | 8.300 | 2016-06-21 | 83.00 | 0 | 83.00 |
| 2016-06-20 | 10,000,000 | 0 | 8.320 | 2016-06-20 | 83.20 | 0 | 83.20 |
| 2016-06-17 | 10,000,000 | 0 | 8.310 | 2016-06-17 | 83.10 | 0 | 83.10 |
| 2016-06-16 | 10,000,000 | 0 | 8.260 | 2016-06-16 | 82.60 | 0 | 82.60 |
| 2016-06-15 | 10,000,000 | 0 | 8.290 | 2016-06-15 | 82.90 | 0 | 82.90 |
| 2016-06-14 | 10,000,000 | 0 | 8.170 | 2016-06-14 | 81.70 | 0 | 81.70 |
| 2016-06-13 | 10,000,000 | 0 | 8.160 | 2016-06-13 | 81.60 | 0 | 81.60 |
| 2016-06-10 | 10,000,000 | 0 | 8.440 | 2016-06-10 | 84.40 | 0 | 84.40 |
| 2016-06-08 | 10,000,000 | 0 | 8.460 | 2016-06-08 | 84.60 | 0 | 84.60 |
| 2016-06-07 | 10,000,000 | 0 | 8.470 | 2016-06-07 | 84.70 | 0 | 84.70 |
| 2016-06-06 | 10,000,000 | 0 | 8.500 | 2016-06-06 | 85.00 | 0 | 85.00 |
| 2016-06-03 | 10,000,000 | 0 | 8.480 | 2016-06-03 | 84.80 | 0 | 84.80 |
| 2016-06-02 | 10,000,000 | 500,000 | 8.420 | 2016-06-02 | 84.20 | 0 | 84.20 |
| 2016-06-01 | 9,500,000 | 0 | 8.400 | 2016-06-01 | 79.80 | 0 | 79.80 |
| 2016-05-31 | 9,500,000 | 0 | 8.370 | 2016-05-31 | 79.51 | 0 | 79.51 |
| 2016-05-30 | 9,500,000 | 0 | 8.130 | 2016-05-30 | 77.24 | 0 | 77.24 |
| 2016-05-27 | 9,500,000 | 0 | 8.140 | 2016-05-27 | 77.33 | 0 | 77.33 |
| 2016-05-26 | 9,500,000 | 0 | 8.100 | 2016-05-26 | 76.95 | 0 | 76.95 |
| 2016-05-25 | 9,500,000 | 0 | 8.100 | 2016-05-25 | 76.95 | 0 | 76.95 |
| 2016-05-24 | 9,500,000 | 0 | 8.120 | 2016-05-24 | 77.14 | 0 | 77.14 |
| 2016-05-23 | 9,500,000 | 0 | 8.200 | 2016-05-23 | 77.90 | 0 | 77.90 |
| 2016-05-20 | 9,500,000 | 0 | 8.170 | 2016-05-20 | 77.62 | 0 | 77.62 |
| 2016-05-19 | 9,500,000 | 0 | 8.130 | 2016-05-19 | 77.24 | 0 | 77.24 |
| 2016-05-18 | 9,500,000 | 0 | 8.130 | 2016-05-18 | 77.24 | 0 | 77.24 |
| 2016-05-17 | 9,500,000 | 0 | 8.250 | 2016-05-17 | 78.38 | 0 | 78.38 |
| 2016-05-16 | 9,500,000 | 0 | 8.220 | 2016-05-16 | 78.09 | 0 | 78.09 |
| 2016-05-13 | 9,500,000 | 0 | 8.180 | 2016-05-13 | 77.71 | 0 | 77.71 |
| 2016-05-12 | 9,500,000 | 0 | 8.250 | 2016-05-12 | 78.38 | 0 | 78.38 |
| 2016-05-09 | 9,500,000 | 0 | 8.210 | 2016-05-09 | 78.00 | 0 | 78.00 |
| 2016-05-06 | 9,500,000 | 0 | 8.420 | 2016-05-06 | 79.99 | 0 | 79.99 |
| 2016-05-05 | 9,500,000 | 0 | 8.650 | 2016-05-05 | 82.17 | 0 | 82.17 |
| 2016-05-04 | 9,500,000 | 0 | 8.650 | 2016-05-04 | 82.17 | 0 | 82.17 |
| 2016-05-03 | 9,500,000 | 0 | 8.700 | 2016-05-03 | 82.65 | 0 | 82.65 |
| 2016-04-29 | 9,500,000 | 0 | 8.540 | 2016-04-29 | 81.13 | 0 | 81.13 |
| 2016-04-28 | 9,500,000 | 0 | 8.520 | 2016-04-28 | 80.94 | 0 | 80.94 |
| 2016-04-27 | 9,500,000 | 0 | 8.560 | 2016-04-27 | 81.32 | 0 | 81.32 |
| 2016-04-26 | 9,500,000 | 0 | 8.590 | 2016-04-26 | 81.61 | 0 | 81.61 |
| 2016-04-25 | 9,500,000 | 0 | 8.520 | 2016-04-25 | 80.94 | 0 | 80.94 |
| 2016-04-22 | 9,500,000 | 0 | 8.570 | 2016-04-22 | 81.41 | 0 | 81.41 |
| 2016-04-21 | 9,500,000 | 0 | 8.570 | 2016-04-21 | 81.41 | 0 | 81.41 |
| 2016-04-20 | 9,500,000 | 0 | 8.600 | 2016-04-20 | 81.70 | 0 | 81.70 |
| 2016-04-19 | 9,500,000 | 0 | 8.800 | 2016-04-19 | 83.60 | 0 | 83.60 |
| 2016-04-18 | 9,500,000 | 0 | 8.780 | 2016-04-18 | 83.41 | 0 | 83.41 |
| 2016-04-15 | 9,500,000 | 0 | 8.900 | 2016-04-15 | 84.55 | 0 | 84.55 |
| 2016-04-14 | 9,500,000 | 0 | 8.920 | 2016-04-14 | 84.74 | 0 | 84.74 |
| 2016-04-13 | 9,500,000 | 0 | 8.920 | 2016-04-13 | 84.74 | 0 | 84.74 |
| 2016-04-12 | 9,500,000 | 0 | 8.770 | 2016-04-12 | 83.32 | 0 | 83.32 |
| 2016-04-07 | 9,500,000 | 0 | 8.760 | 2016-04-07 | 83.22 | 0 | 83.22 |
| 2016-04-06 | 9,500,000 | 0 | 8.890 | 2016-04-06 | 84.46 | 0 | 84.46 |
| 2016-04-05 | 9,500,000 | 0 | 8.910 | 2016-04-05 | 84.64 | 0 | 84.64 |
| 2016-04-01 | 9,500,000 | 0 | 8.780 | 2016-04-01 | 83.41 | 0 | 83.41 |
| 2016-03-31 | 9,500,000 | 0 | 8.790 | 2016-03-31 | 83.50 | 0 | 83.50 |
| 2016-03-30 | 9,500,000 | 0 | 8.760 | 2016-03-30 | 83.22 | 0 | 83.22 |
| 2016-03-29 | 9,500,000 | 0 | 8.520 | 2016-03-29 | 80.94 | 0 | 80.94 |
| 2016-03-24 | 9,500,000 | 0 | 8.650 | 2016-03-24 | 82.17 | 0 | 82.17 |
| 2016-03-23 | 9,500,000 | 0 | 8.800 | 2016-03-23 | 83.60 | 0 | 83.60 |
| 2016-03-22 | 9,500,000 | 0 | 8.790 | 2016-03-22 | 83.50 | 0 | 83.50 |
| 2016-03-21 | 9,500,000 | 0 | 8.870 | 2016-03-21 | 84.26 | 0 | 84.26 |
| 2016-03-18 | 9,500,000 | 0 | 8.660 | 2016-03-18 | 82.27 | 0 | 82.27 |
| 2016-03-17 | 9,500,000 | 0 | 8.470 | 2016-03-17 | 80.47 | 0 | 80.47 |
| 2016-03-16 | 9,500,000 | 0 | 8.320 | 2016-03-16 | 79.04 | 0 | 79.04 |
| 2016-03-15 | 9,500,000 | 0 | 8.310 | 2016-03-15 | 78.95 | 0 | 78.95 |
| 2016-03-14 | 9,500,000 | 0 | 8.340 | 2016-03-14 | 79.23 | 0 | 79.23 |
| 2016-03-11 | 9,500,000 | 0 | 8.170 | 2016-03-11 | 77.62 | 0 | 77.62 |
| 2016-03-10 | 9,500,000 | 0 | 8.150 | 2016-03-10 | 77.42 | 0 | 77.42 |
| 2016-03-09 | 9,500,000 | 0 | 8.270 | 2016-03-09 | 78.57 | 0 | 78.57 |
| 2016-03-08 | 9,500,000 | 0 | 8.400 | 2016-03-08 | 79.80 | 0 | 79.80 |
| 2016-03-07 | 9,500,000 | 0 | 8.440 | 2016-03-07 | 80.18 | 0 | 80.18 |
| 2016-03-04 | 9,500,000 | 0 | 8.360 | 2016-03-04 | 79.42 | 0 | 79.42 |
| 2016-03-03 | 9,500,000 | 0 | 8.280 | 2016-03-03 | 78.66 | 0 | 78.66 |
| 2016-03-02 | 9,500,000 | 0 | 8.260 | 2016-03-02 | 78.47 | 0 | 78.47 |
| 2016-03-01 | 9,500,000 | 0 | 7.940 | 2016-03-01 | 75.43 | 0 | 75.43 |
| 2016-02-29 | 9,500,000 | 0 | 7.770 | 2016-02-29 | 73.81 | 0 | 73.81 |
| 2016-02-26 | 9,500,000 | 0 | 8.010 | 2016-02-26 | 76.10 | 0 | 76.10 |
| 2016-02-25 | 9,500,000 | 0 | 7.920 | 2016-02-25 | 75.24 | 0 | 75.24 |
| 2016-02-24 | 9,500,000 | 0 | 8.460 | 2016-02-24 | 80.37 | 0 | 80.37 |
| 2016-02-23 | 9,500,000 | 0 | 8.410 | 2016-02-23 | 79.89 | 0 | 79.89 |
| 2016-02-22 | 9,500,000 | 0 | 8.500 | 2016-02-22 | 80.75 | 0 | 80.75 |
| 2016-02-19 | 9,500,000 | 0 | 8.310 | 2016-02-19 | 78.95 | 0 | 78.95 |
| 2016-02-18 | 9,500,000 | 0 | 8.310 | 2016-02-18 | 78.95 | 0 | 78.95 |
| 2016-02-15 | 9,500,000 | 0 | 8.010 | 2016-02-15 | 76.10 | 0 | 76.10 |
| 2016-02-12 | 9,500,000 | 0 | 7.820 | 2016-02-12 | 74.29 | 0 | 74.29 |
| 2016-02-11 | 9,500,000 | 0 | 7.910 | 2016-02-11 | 75.14 | 0 | 75.14 |
| 2016-02-05 | 9,500,000 | 8.010 | 2016-02-05 | 76.10 | 0 | 76.10 |
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