GFI MSCI China A International ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83156 | 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 | 7.240 | 2018-07-19 | 21.72 | 0 | 21.72 |
| 2017-10-31 | 4,000,000 | 0 | 8.600 | 2017-10-31 | 34.40 | 0 | 34.40 |
| 2017-10-30 | 4,000,000 | 0 | 8.600 | 2017-10-30 | 34.40 | 0 | 34.40 |
| 2017-10-27 | 4,000,000 | 0 | 8.600 | 2017-10-27 | 34.40 | 0 | 34.40 |
| 2017-10-26 | 4,000,000 | 0 | 8.560 | 2017-10-26 | 34.24 | 0 | 34.24 |
| 2017-10-25 | 4,000,000 | 0 | 8.520 | 2017-10-25 | 34.08 | 0 | 34.08 |
| 2017-10-24 | 4,000,000 | 0 | 8.490 | 2017-10-24 | 33.96 | 0 | 33.96 |
| 2017-10-23 | 4,000,000 | 0 | 8.450 | 2017-10-23 | 33.80 | 0 | 33.80 |
| 2017-10-20 | 4,000,000 | 0 | 8.430 | 2017-10-20 | 33.72 | 0 | 33.72 |
| 2017-10-19 | 4,000,000 | 0 | 8.430 | 2017-10-19 | 33.72 | 0 | 33.72 |
| 2017-10-18 | 4,000,000 | 0 | 8.470 | 2017-10-18 | 33.88 | 0 | 33.88 |
| 2017-10-17 | 4,000,000 | 0 | 8.460 | 2017-10-17 | 33.84 | 0 | 33.84 |
| 2017-10-16 | 4,000,000 | 0 | 8.460 | 2017-10-16 | 33.84 | 0 | 33.84 |
| 2017-10-13 | 4,000,000 | 0 | 8.460 | 2017-10-13 | 33.84 | 0 | 33.84 |
| 2017-10-12 | 4,000,000 | 0 | 8.440 | 2017-10-12 | 33.76 | 0 | 33.76 |
| 2017-10-11 | 4,000,000 | 0 | 8.430 | 2017-10-11 | 33.72 | 0 | 33.72 |
| 2017-10-10 | 4,000,000 | 0 | 8.370 | 2017-10-10 | 33.48 | 0 | 33.48 |
| 2017-10-09 | 4,000,000 | 0 | 8.360 | 2017-10-09 | 33.44 | 0 | 33.44 |
| 2017-09-29 | 4,000,000 | 0 | 8.290 | 2017-09-29 | 33.16 | 0 | 33.16 |
| 2017-09-28 | 4,000,000 | 0 | 8.290 | 2017-09-28 | 33.16 | 0 | 33.16 |
| 2017-09-27 | 4,000,000 | 0 | 8.290 | 2017-09-27 | 33.16 | 0 | 33.16 |
| 2017-09-26 | 4,000,000 | 0 | 8.290 | 2017-09-26 | 33.16 | 0 | 33.16 |
| 2017-09-25 | 4,000,000 | 0 | 8.290 | 2017-09-25 | 33.16 | 0 | 33.16 |
| 2017-09-22 | 4,000,000 | 0 | 8.340 | 2017-09-22 | 33.36 | 0 | 33.36 |
| 2017-09-21 | 4,000,000 | 0 | 8.350 | 2017-09-21 | 33.40 | 0 | 33.40 |
| 2017-09-20 | 4,000,000 | 0 | 8.350 | 2017-09-20 | 33.40 | 0 | 33.40 |
| 2017-09-19 | 4,000,000 | 0 | 8.350 | 2017-09-19 | 33.40 | 0 | 33.40 |
| 2017-09-18 | 4,000,000 | 0 | 8.350 | 2017-09-18 | 33.40 | 0 | 33.40 |
| 2017-09-15 | 4,000,000 | 0 | 8.350 | 2017-09-15 | 33.40 | 0 | 33.40 |
| 2017-09-14 | 4,000,000 | 0 | 8.350 | 2017-09-14 | 33.40 | 0 | 33.40 |
| 2017-09-13 | 4,000,000 | 0 | 8.350 | 2017-09-13 | 33.40 | 0 | 33.40 |
| 2017-09-12 | 4,000,000 | 0 | 8.350 | 2017-09-12 | 33.40 | 0 | 33.40 |
| 2017-09-11 | 4,000,000 | 0 | 8.350 | 2017-09-11 | 33.40 | 0 | 33.40 |
| 2017-09-08 | 4,000,000 | 0 | 8.350 | 2017-09-08 | 33.40 | 0 | 33.40 |
| 2017-09-07 | 4,000,000 | 0 | 8.350 | 2017-09-07 | 33.40 | 0 | 33.40 |
| 2017-09-06 | 4,000,000 | 0 | 8.350 | 2017-09-06 | 33.40 | 0 | 33.40 |
| 2017-08-30 | 4,000,000 | 0 | 8.300 | 2017-08-30 | 33.20 | 0 | 33.20 |
| 2017-08-29 | 4,000,000 | 0 | 8.300 | 2017-08-29 | 33.20 | 0 | 33.20 |
| 2017-08-28 | 4,000,000 | 0 | 8.300 | 2017-08-28 | 33.20 | 0 | 33.20 |
| 2017-08-25 | 4,000,000 | 0 | 8.140 | 2017-08-25 | 32.56 | 0 | 32.56 |
| 2017-08-24 | 4,000,000 | 0 | 8.140 | 2017-08-24 | 32.56 | 0 | 32.56 |
| 2017-08-22 | 4,000,000 | 0 | 8.140 | 2017-08-22 | 32.56 | 0 | 32.56 |
| 2017-08-21 | 4,000,000 | 0 | 8.110 | 2017-08-21 | 32.44 | 0 | 32.44 |
| 2017-08-18 | 4,000,000 | 0 | 8.100 | 2017-08-18 | 32.40 | 0 | 32.40 |
| 2017-08-17 | 4,000,000 | 0 | 8.100 | 2017-08-17 | 32.40 | 0 | 32.40 |
| 2017-08-16 | 4,000,000 | 0 | 8.060 | 2017-08-16 | 32.24 | 0 | 32.24 |
| 2017-08-15 | 4,000,000 | 0 | 8.060 | 2017-08-15 | 32.24 | 0 | 32.24 |
| 2017-08-14 | 4,000,000 | 0 | 8.040 | 2017-08-14 | 32.16 | 0 | 32.16 |
| 2017-08-11 | 4,000,000 | 0 | 8.000 | 2017-08-11 | 32.00 | 0 | 32.00 |
| 2017-08-10 | 4,000,000 | 0 | 8.140 | 2017-08-10 | 32.56 | 0 | 32.56 |
| 2017-08-09 | 4,000,000 | 0 | 8.140 | 2017-08-09 | 32.56 | 0 | 32.56 |
| 2017-08-08 | 4,000,000 | 0 | 8.130 | 2017-08-08 | 32.52 | 0 | 32.52 |
| 2017-08-07 | 4,000,000 | 0 | 8.130 | 2017-08-07 | 32.52 | 0 | 32.52 |
| 2017-08-04 | 4,000,000 | 0 | 8.130 | 2017-08-04 | 32.52 | 0 | 32.52 |
| 2017-08-03 | 4,000,000 | 0 | 8.170 | 2017-08-03 | 32.68 | 0 | 32.68 |
| 2017-08-02 | 4,000,000 | 0 | 8.190 | 2017-08-02 | 32.76 | 0 | 32.76 |
| 2017-08-01 | 4,000,000 | 0 | 8.190 | 2017-08-01 | 32.76 | 0 | 32.76 |
| 2017-07-31 | 4,000,000 | 0 | 8.140 | 2017-07-31 | 32.56 | 0 | 32.56 |
| 2017-07-28 | 4,000,000 | 0 | 8.100 | 2017-07-28 | 32.40 | 0 | 32.40 |
| 2017-07-27 | 4,000,000 | 0 | 8.100 | 2017-07-27 | 32.40 | 0 | 32.40 |
| 2017-07-26 | 4,000,000 | 0 | 8.100 | 2017-07-26 | 32.40 | 0 | 32.40 |
| 2017-07-25 | 4,000,000 | 0 | 8.120 | 2017-07-25 | 32.48 | 0 | 32.48 |
| 2017-07-24 | 4,000,000 | 0 | 8.120 | 2017-07-24 | 32.48 | 0 | 32.48 |
| 2017-07-21 | 4,000,000 | 0 | 8.110 | 2017-07-21 | 32.44 | 0 | 32.44 |
| 2017-07-20 | 4,000,000 | 0 | 8.110 | 2017-07-20 | 32.44 | 0 | 32.44 |
| 2017-07-19 | 4,000,000 | 0 | 8.060 | 2017-07-19 | 32.24 | 0 | 32.24 |
| 2017-07-18 | 4,000,000 | 0 | 7.960 | 2017-07-18 | 31.84 | 0 | 31.84 |
| 2017-07-17 | 4,000,000 | 0 | 7.960 | 2017-07-17 | 31.84 | 0 | 31.84 |
| 2017-07-14 | 4,000,000 | 0 | 8.020 | 2017-07-14 | 32.08 | 0 | 32.08 |
| 2017-07-13 | 4,000,000 | 0 | 7.980 | 2017-07-13 | 31.92 | 0 | 31.92 |
| 2017-07-12 | 4,000,000 | 0 | 7.940 | 2017-07-12 | 31.76 | 0 | 31.76 |
| 2017-07-11 | 4,000,000 | 0 | 7.940 | 2017-07-11 | 31.76 | 0 | 31.76 |
| 2017-07-07 | 4,000,000 | 0 | 7.920 | 2017-07-07 | 31.68 | 0 | 31.68 |
| 2017-07-06 | 4,000,000 | 0 | 7.910 | 2017-07-06 | 31.64 | 0 | 31.64 |
| 2017-07-05 | 4,000,000 | 0 | 7.910 | 2017-07-05 | 31.64 | 0 | 31.64 |
| 2017-07-04 | 4,000,000 | 0 | 7.890 | 2017-07-04 | 31.56 | 0 | 31.56 |
| 2017-07-03 | 4,000,000 | 0 | 7.930 | 2017-07-03 | 31.72 | 0 | 31.72 |
| 2017-06-30 | 4,000,000 | -500,000 | 7.930 | 2017-06-30 | 31.72 | 0 | 31.72 |
| 2017-06-29 | 4,500,000 | 0 | 7.930 | 2017-06-29 | 35.68 | 0 | 35.68 |
| 2017-06-28 | 4,500,000 | 0 | 7.930 | 2017-06-28 | 35.68 | 0 | 35.68 |
| 2017-06-27 | 4,500,000 | 0 | 7.930 | 2017-06-27 | 35.68 | 0 | 35.68 |
| 2017-06-26 | 4,500,000 | -500,000 | 7.930 | 2017-06-26 | 35.68 | 0 | 35.68 |
| 2017-06-23 | 5,000,000 | 0 | 7.820 | 2017-06-23 | 39.10 | 0 | 39.10 |
| 2017-06-22 | 5,000,000 | 0 | 7.770 | 2017-06-22 | 38.85 | 0 | 38.85 |
| 2017-06-19 | 5,000,000 | 0 | 7.720 | 2017-06-19 | 38.60 | 0 | 38.60 |
| 2017-06-16 | 5,000,000 | 0 | 7.710 | 2017-06-16 | 38.55 | 0 | 38.55 |
| 2017-06-15 | 5,000,000 | 0 | 7.720 | 2017-06-15 | 38.60 | 0 | 38.60 |
| 2017-06-14 | 5,000,000 | 0 | 7.730 | 2017-06-14 | 38.65 | 0 | 38.65 |
| 2017-06-13 | 5,000,000 | 0 | 7.750 | 2017-06-13 | 38.75 | 0 | 38.75 |
| 2017-06-09 | 5,000,000 | 0 | 7.740 | 2017-06-09 | 38.70 | 0 | 38.70 |
| 2017-06-08 | 5,000,000 | 0 | 7.710 | 2017-06-08 | 38.55 | 0 | 38.55 |
| 2017-06-07 | 5,000,000 | 0 | 7.670 | 2017-06-07 | 38.35 | 0 | 38.35 |
| 2017-06-06 | 5,000,000 | 0 | 7.570 | 2017-06-06 | 37.85 | 0 | 37.85 |
| 2017-06-05 | 5,000,000 | 0 | 7.570 | 2017-06-05 | 37.85 | 0 | 37.85 |
| 2017-06-02 | 5,000,000 | 0 | 7.570 | 2017-06-02 | 37.85 | 0 | 37.85 |
| 2017-06-01 | 5,000,000 | 0 | 7.570 | 2017-06-01 | 37.85 | 0 | 37.85 |
| 2017-05-31 | 5,000,000 | 0 | 7.570 | 2017-05-31 | 37.85 | 0 | 37.85 |
| 2017-05-26 | 5,000,000 | 0 | 7.560 | 2017-05-26 | 37.80 | 0 | 37.80 |
| 2017-05-25 | 5,000,000 | 0 | 7.560 | 2017-05-25 | 37.80 | 0 | 37.80 |
| 2017-05-24 | 5,000,000 | 0 | 7.480 | 2017-05-24 | 37.40 | 0 | 37.40 |
| 2017-05-23 | 5,000,000 | 0 | 7.480 | 2017-05-23 | 37.40 | 0 | 37.40 |
| 2017-05-22 | 5,000,000 | -1,000,000 | 7.490 | 2017-05-22 | 37.45 | 0 | 37.45 |
| 2017-05-19 | 6,000,000 | -500,000 | 7.490 | 2017-05-19 | 44.94 | 0 | 44.94 |
| 2017-05-18 | 6,500,000 | 0 | 7.490 | 2017-05-18 | 48.68 | 0 | 48.68 |
| 2017-05-17 | 6,500,000 | 0 | 7.490 | 2017-05-17 | 48.68 | 0 | 48.68 |
| 2017-05-16 | 6,500,000 | 0 | 7.490 | 2017-05-16 | 48.68 | 0 | 48.68 |
| 2017-05-15 | 6,500,000 | 0 | 7.420 | 2017-05-15 | 48.23 | 0 | 48.23 |
| 2017-05-12 | 6,500,000 | 0 | 7.390 | 2017-05-12 | 48.03 | 0 | 48.03 |
| 2017-05-11 | 6,500,000 | 0 | 7.360 | 2017-05-11 | 47.84 | 0 | 47.84 |
| 2017-05-10 | 6,500,000 | 0 | 7.360 | 2017-05-10 | 47.84 | 0 | 47.84 |
| 2017-05-09 | 6,500,000 | 0 | 7.360 | 2017-05-09 | 47.84 | 0 | 47.84 |
| 2017-05-08 | 6,500,000 | 0 | 7.490 | 2017-05-08 | 48.68 | 0 | 48.68 |
| 2017-05-05 | 6,500,000 | 0 | 7.490 | 2017-05-05 | 48.68 | 0 | 48.68 |
| 2017-05-04 | 6,500,000 | 0 | 7.580 | 2017-05-04 | 49.27 | 0 | 49.27 |
| 2017-05-02 | 6,500,000 | 0 | 7.590 | 2017-05-02 | 49.34 | 0 | 49.34 |
| 2017-04-28 | 6,500,000 | 0 | 7.590 | 2017-04-28 | 49.34 | 0 | 49.34 |
| 2017-04-27 | 6,500,000 | 0 | 7.610 | 2017-04-27 | 49.47 | 0 | 49.47 |
| 2017-04-26 | 6,500,000 | 0 | 7.610 | 2017-04-26 | 49.47 | 0 | 49.47 |
| 2017-04-25 | 6,500,000 | 0 | 7.610 | 2017-04-25 | 49.47 | 0 | 49.47 |
| 2017-04-24 | 6,500,000 | 0 | 7.610 | 2017-04-24 | 49.47 | 0 | 49.47 |
| 2017-04-21 | 6,500,000 | 0 | 7.690 | 2017-04-21 | 49.99 | 0 | 49.99 |
| 2017-04-20 | 6,500,000 | 0 | 7.690 | 2017-04-20 | 49.99 | 0 | 49.99 |
| 2017-04-19 | 6,500,000 | -500,000 | 7.690 | 2017-04-19 | 49.99 | 0 | 49.99 |
| 2017-04-18 | 7,000,000 | -500,000 | 7.840 | 2017-04-18 | 54.88 | 0 | 54.88 |
| 2017-04-13 | 7,500,000 | 0 | 7.860 | 2017-04-13 | 58.95 | 0 | 58.95 |
| 2017-04-12 | 7,500,000 | 0 | 7.860 | 2017-04-12 | 58.95 | 0 | 58.95 |
| 2017-04-11 | 7,500,000 | 0 | 7.840 | 2017-04-11 | 58.80 | 0 | 58.80 |
| 2017-04-10 | 7,500,000 | 0 | 7.800 | 2017-04-10 | 58.50 | 0 | 58.50 |
| 2017-04-07 | 7,500,000 | 0 | 7.800 | 2017-04-07 | 58.50 | 0 | 58.50 |
| 2017-04-06 | 7,500,000 | 0 | 7.790 | 2017-04-06 | 58.42 | 0 | 58.42 |
| 2017-04-05 | 7,500,000 | 0 | 7.760 | 2017-04-05 | 58.20 | 0 | 58.20 |
| 2017-03-31 | 7,500,000 | 0 | 7.650 | 2017-03-31 | 57.38 | 0 | 57.38 |
| 2017-03-30 | 7,500,000 | 0 | 7.650 | 2017-03-30 | 57.38 | 0 | 57.38 |
| 2017-03-29 | 7,500,000 | 0 | 7.710 | 2017-03-29 | 57.83 | 0 | 57.83 |
| 2017-03-28 | 7,500,000 | 0 | 7.710 | 2017-03-28 | 57.83 | 0 | 57.83 |
| 2017-03-27 | 7,500,000 | 0 | 7.710 | 2017-03-27 | 57.83 | 0 | 57.83 |
| 2017-03-24 | 7,500,000 | 0 | 7.710 | 2017-03-24 | 57.83 | 0 | 57.83 |
| 2017-03-23 | 7,500,000 | 0 | 7.690 | 2017-03-23 | 57.68 | 0 | 57.68 |
| 2017-03-22 | 7,500,000 | 0 | 7.690 | 2017-03-22 | 57.68 | 0 | 57.68 |
| 2017-03-21 | 7,500,000 | 0 | 7.690 | 2017-03-21 | 57.68 | 0 | 57.68 |
| 2017-03-17 | 7,500,000 | 0 | 7.690 | 2017-03-17 | 57.68 | 0 | 57.68 |
| 2017-03-16 | 7,500,000 | 0 | 7.700 | 2017-03-16 | 57.75 | 0 | 57.75 |
| 2017-03-15 | 7,500,000 | 0 | 7.660 | 2017-03-15 | 57.45 | 0 | 57.45 |
| 2017-03-14 | 7,500,000 | 0 | 7.650 | 2017-03-14 | 57.38 | 0 | 57.38 |
| 2017-03-10 | 7,500,000 | 0 | 7.650 | 2017-03-10 | 57.38 | 0 | 57.38 |
| 2017-03-09 | 7,500,000 | 0 | 7.650 | 2017-03-09 | 57.38 | 0 | 57.38 |
| 2017-03-08 | 7,500,000 | 0 | 7.660 | 2017-03-08 | 57.45 | 0 | 57.45 |
| 2017-03-07 | 7,500,000 | 0 | 7.660 | 2017-03-07 | 57.45 | 0 | 57.45 |
| 2017-03-03 | 7,500,000 | 0 | 7.660 | 2017-03-03 | 57.45 | 0 | 57.45 |
| 2017-03-02 | 7,500,000 | 0 | 7.670 | 2017-03-02 | 57.53 | 0 | 57.53 |
| 2017-03-01 | 7,500,000 | 0 | 7.690 | 2017-03-01 | 57.68 | 0 | 57.68 |
| 2017-02-28 | 7,500,000 | 0 | 7.690 | 2017-02-28 | 57.68 | 0 | 57.68 |
| 2017-02-27 | 7,500,000 | 0 | 7.690 | 2017-02-27 | 57.68 | 0 | 57.68 |
| 2017-02-23 | 7,500,000 | 0 | 7.720 | 2017-02-23 | 57.90 | 0 | 57.90 |
| 2017-02-22 | 7,500,000 | 0 | 7.720 | 2017-02-22 | 57.90 | 0 | 57.90 |
| 2017-02-21 | 7,500,000 | 0 | 7.710 | 2017-02-21 | 57.83 | 0 | 57.83 |
| 2017-02-20 | 7,500,000 | 0 | 7.680 | 2017-02-20 | 57.60 | 0 | 57.60 |
| 2017-02-17 | 7,500,000 | 0 | 7.610 | 2017-02-17 | 57.08 | 0 | 57.08 |
| 2017-02-16 | 7,500,000 | 0 | 7.610 | 2017-02-16 | 57.08 | 0 | 57.08 |
| 2017-02-15 | 7,500,000 | 0 | 7.610 | 2017-02-15 | 57.08 | 0 | 57.08 |
| 2017-02-14 | 7,500,000 | 0 | 7.610 | 2017-02-14 | 57.08 | 0 | 57.08 |
| 2017-02-13 | 7,500,000 | 0 | 7.610 | 2017-02-13 | 57.08 | 0 | 57.08 |
| 2017-02-10 | 7,500,000 | 0 | 7.560 | 2017-02-10 | 56.70 | 0 | 56.70 |
| 2017-02-09 | 7,500,000 | 0 | 7.530 | 2017-02-09 | 56.48 | 0 | 56.48 |
| 2017-02-08 | 7,500,000 | 0 | 7.490 | 2017-02-08 | 56.17 | 0 | 56.17 |
| 2017-02-07 | 7,500,000 | 0 | 7.490 | 2017-02-07 | 56.17 | 0 | 56.17 |
| 2017-02-06 | 7,500,000 | -1,000,000 | 7.490 | 2017-02-06 | 56.17 | 0 | 56.17 |
| 2017-02-03 | 8,500,000 | 0 | 7.520 | 2017-02-03 | 63.92 | 0 | 63.92 |
| 2017-01-26 | 8,500,000 | 0 | 7.580 | 2017-01-26 | 64.43 | 0 | 64.43 |
| 2017-01-25 | 8,500,000 | -500,000 | 7.520 | 2017-01-25 | 63.92 | 0 | 63.92 |
| 2017-01-24 | 9,000,000 | 0 | 7.520 | 2017-01-24 | 67.68 | 0 | 67.68 |
| 2017-01-23 | 9,000,000 | 0 | 7.520 | 2017-01-23 | 67.68 | 0 | 67.68 |
| 2017-01-20 | 9,000,000 | 0 | 7.420 | 2017-01-20 | 66.78 | 0 | 66.78 |
| 2017-01-19 | 9,000,000 | 0 | 7.390 | 2017-01-19 | 66.51 | 0 | 66.51 |
| 2017-01-18 | 9,000,000 | 0 | 7.390 | 2017-01-18 | 66.51 | 0 | 66.51 |
| 2017-01-17 | 9,000,000 | 0 | 7.390 | 2017-01-17 | 66.51 | 0 | 66.51 |
| 2017-01-16 | 9,000,000 | 0 | 7.390 | 2017-01-16 | 66.51 | 0 | 66.51 |
| 2017-01-13 | 9,000,000 | 0 | 7.410 | 2017-01-13 | 66.69 | 0 | 66.69 |
| 2017-01-12 | 9,000,000 | 0 | 7.430 | 2017-01-12 | 66.87 | 0 | 66.87 |
| 2017-01-11 | 9,000,000 | 0 | 7.480 | 2017-01-11 | 67.32 | 0 | 67.32 |
| 2017-01-10 | 9,000,000 | 0 | 7.510 | 2017-01-10 | 67.59 | 0 | 67.59 |
| 2017-01-09 | 9,000,000 | 0 | 7.510 | 2017-01-09 | 67.59 | 0 | 67.59 |
| 2017-01-06 | 9,000,000 | 0 | 7.450 | 2017-01-06 | 67.05 | 0 | 67.05 |
| 2017-01-05 | 9,000,000 | 0 | 7.480 | 2017-01-05 | 67.32 | 0 | 67.32 |
| 2017-01-04 | 9,000,000 | 0 | 7.500 | 2017-01-04 | 67.50 | 0 | 67.50 |
| 2017-01-03 | 9,000,000 | 0 | 7.440 | 2017-01-03 | 66.96 | 0 | 66.96 |
| 2016-12-30 | 9,000,000 | 0 | 7.400 | 2016-12-30 | 66.60 | 0 | 66.60 |
| 2016-12-29 | 9,000,000 | 0 | 7.400 | 2016-12-29 | 66.60 | 0 | 66.60 |
| 2016-12-28 | 9,000,000 | 0 | 7.400 | 2016-12-28 | 66.60 | 0 | 66.60 |
| 2016-12-23 | 9,000,000 | 0 | 7.430 | 2016-12-23 | 66.87 | 0 | 66.87 |
| 2016-12-22 | 9,000,000 | 0 | 7.460 | 2016-12-22 | 67.14 | 0 | 67.14 |
| 2016-12-21 | 9,000,000 | 0 | 7.460 | 2016-12-21 | 67.14 | 0 | 67.14 |
| 2016-12-20 | 9,000,000 | 0 | 7.390 | 2016-12-20 | 66.51 | 0 | 66.51 |
| 2016-12-19 | 9,000,000 | 0 | 7.480 | 2016-12-19 | 67.32 | 0 | 67.32 |
| 2016-12-16 | 9,000,000 | 0 | 7.500 | 2016-12-16 | 67.50 | 0 | 67.50 |
| 2016-12-15 | 9,000,000 | 0 | 7.500 | 2016-12-15 | 67.50 | 0 | 67.50 |
| 2016-12-14 | 9,000,000 | 0 | 7.560 | 2016-12-14 | 68.04 | 0 | 68.04 |
| 2016-12-13 | 9,000,000 | 0 | 7.590 | 2016-12-13 | 68.31 | 0 | 68.31 |
| 2016-12-12 | 9,000,000 | 0 | 7.610 | 2016-12-12 | 68.49 | 0 | 68.49 |
| 2016-12-09 | 9,000,000 | 0 | 7.770 | 2016-12-09 | 69.93 | 0 | 69.93 |
| 2016-12-08 | 9,000,000 | 0 | 7.750 | 2016-12-08 | 69.75 | 0 | 69.75 |
| 2016-12-07 | 9,000,000 | 0 | 7.750 | 2016-12-07 | 69.75 | 0 | 69.75 |
| 2016-12-06 | 9,000,000 | 0 | 7.730 | 2016-12-06 | 69.57 | 0 | 69.57 |
| 2016-12-05 | 9,000,000 | 0 | 7.750 | 2016-12-05 | 69.75 | 0 | 69.75 |
| 2016-12-02 | 9,000,000 | 0 | 7.870 | 2016-12-02 | 70.83 | 0 | 70.83 |
| 2016-12-01 | 9,000,000 | 0 | 7.920 | 2016-12-01 | 71.28 | 0 | 71.28 |
| 2016-11-30 | 9,000,000 | 0 | 7.890 | 2016-11-30 | 71.01 | 0 | 71.01 |
| 2016-11-29 | 9,000,000 | 0 | 7.930 | 2016-11-29 | 71.37 | 0 | 71.37 |
| 2016-11-28 | 9,000,000 | 0 | 7.880 | 2016-11-28 | 70.92 | 0 | 70.92 |
| 2016-11-25 | 9,000,000 | 0 | 7.880 | 2016-11-25 | 70.92 | 0 | 70.92 |
| 2016-11-24 | 9,000,000 | 0 | 7.800 | 2016-11-24 | 70.20 | 0 | 70.20 |
| 2016-11-23 | 9,000,000 | 0 | 7.790 | 2016-11-23 | 70.11 | 0 | 70.11 |
| 2016-11-22 | 9,000,000 | 0 | 7.790 | 2016-11-22 | 70.11 | 0 | 70.11 |
| 2016-11-21 | 9,000,000 | 0 | 7.730 | 2016-11-21 | 69.57 | 0 | 69.57 |
| 2016-11-18 | 9,000,000 | 0 | 7.720 | 2016-11-18 | 69.48 | 0 | 69.48 |
| 2016-11-17 | 9,000,000 | 0 | 7.740 | 2016-11-17 | 69.66 | 0 | 69.66 |
| 2016-11-16 | 9,000,000 | -1,500,000 | 7.730 | 2016-11-16 | 69.57 | 0 | 69.57 |
| 2016-11-15 | 10,500,000 | 0 | 7.720 | 2016-11-15 | 81.06 | 0 | 81.06 |
| 2016-11-14 | 10,500,000 | 0 | 7.720 | 2016-11-14 | 81.06 | 0 | 81.06 |
| 2016-11-11 | 10,500,000 | 0 | 7.680 | 2016-11-11 | 80.64 | 0 | 80.64 |
| 2016-11-10 | 10,500,000 | 0 | 7.610 | 2016-11-10 | 79.91 | 0 | 79.91 |
| 2016-11-09 | 10,500,000 | 0 | 7.560 | 2016-11-09 | 79.38 | 0 | 79.38 |
| 2016-11-08 | 10,500,000 | 0 | 7.570 | 2016-11-08 | 79.49 | 0 | 79.49 |
| 2016-11-07 | 10,500,000 | 0 | 7.560 | 2016-11-07 | 79.38 | 0 | 79.38 |
| 2016-11-04 | 10,500,000 | 0 | 7.560 | 2016-11-04 | 79.38 | 0 | 79.38 |
| 2016-11-03 | 10,500,000 | 0 | 7.580 | 2016-11-03 | 79.59 | 0 | 79.59 |
| 2016-11-02 | 10,500,000 | 0 | 7.510 | 2016-11-02 | 78.86 | 0 | 78.86 |
| 2016-11-01 | 10,500,000 | 0 | 7.560 | 2016-11-01 | 79.38 | 0 | 79.38 |
| 2016-10-31 | 10,500,000 | 0 | 7.550 | 2016-10-31 | 79.28 | 0 | 79.28 |
| 2016-10-28 | 10,500,000 | 0 | 7.570 | 2016-10-28 | 79.49 | 0 | 79.49 |
| 2016-10-27 | 10,500,000 | 0 | 7.570 | 2016-10-27 | 79.49 | 0 | 79.49 |
| 2016-10-26 | 10,500,000 | 0 | 7.640 | 2016-10-26 | 80.22 | 0 | 80.22 |
| 2016-10-25 | 10,500,000 | 0 | 7.650 | 2016-10-25 | 80.33 | 0 | 80.33 |
| 2016-10-24 | 10,500,000 | 0 | 7.650 | 2016-10-24 | 80.33 | 0 | 80.33 |
| 2016-10-20 | 10,500,000 | 0 | 7.540 | 2016-10-20 | 79.17 | 0 | 79.17 |
| 2016-10-19 | 10,500,000 | 0 | 7.540 | 2016-10-19 | 79.17 | 0 | 79.17 |
| 2016-10-18 | 10,500,000 | 0 | 7.540 | 2016-10-18 | 79.17 | 0 | 79.17 |
| 2016-10-17 | 10,500,000 | 0 | 7.450 | 2016-10-17 | 78.22 | 0 | 78.22 |
| 2016-10-14 | 10,500,000 | 0 | 7.480 | 2016-10-14 | 78.54 | 0 | 78.54 |
| 2016-10-13 | 10,500,000 | 0 | 7.470 | 2016-10-13 | 78.43 | 0 | 78.43 |
| 2016-10-12 | 10,500,000 | 0 | 7.470 | 2016-10-12 | 78.43 | 0 | 78.43 |
| 2016-10-11 | 10,500,000 | 0 | 7.440 | 2016-10-11 | 78.12 | 0 | 78.12 |
| 2016-09-30 | 10,500,000 | 0 | 7.370 | 2016-09-30 | 77.38 | 0 | 77.38 |
| 2016-09-29 | 10,500,000 | 0 | 7.350 | 2016-09-29 | 77.17 | 0 | 77.17 |
| 2016-09-28 | 10,500,000 | 0 | 7.340 | 2016-09-28 | 77.07 | 0 | 77.07 |
| 2016-09-27 | 10,500,000 | 0 | 7.340 | 2016-09-27 | 77.07 | 0 | 77.07 |
| 2016-09-26 | 10,500,000 | 0 | 7.310 | 2016-09-26 | 76.75 | 0 | 76.75 |
| 2016-09-23 | 10,500,000 | 0 | 7.440 | 2016-09-23 | 78.12 | 0 | 78.12 |
| 2016-09-22 | 10,500,000 | 0 | 7.450 | 2016-09-22 | 78.22 | 0 | 78.22 |
| 2016-09-21 | 10,500,000 | 0 | 7.400 | 2016-09-21 | 77.70 | 0 | 77.70 |
| 2016-09-20 | 10,500,000 | 0 | 7.400 | 2016-09-20 | 77.70 | 0 | 77.70 |
| 2016-09-19 | 10,500,000 | 0 | 7.400 | 2016-09-19 | 77.70 | 0 | 77.70 |
| 2016-09-14 | 10,500,000 | 0 | 7.370 | 2016-09-14 | 77.38 | 0 | 77.38 |
| 2016-09-13 | 10,500,000 | 0 | 7.380 | 2016-09-13 | 77.49 | 0 | 77.49 |
| 2016-09-12 | 10,500,000 | 0 | 7.390 | 2016-09-12 | 77.59 | 0 | 77.59 |
| 2016-09-09 | 10,500,000 | 0 | 7.530 | 2016-09-09 | 79.07 | 0 | 79.07 |
| 2016-09-08 | 10,500,000 | 0 | 7.560 | 2016-09-08 | 79.38 | 0 | 79.38 |
| 2016-09-07 | 10,500,000 | 0 | 7.560 | 2016-09-07 | 79.38 | 0 | 79.38 |
| 2016-09-06 | 10,500,000 | 0 | 7.560 | 2016-09-06 | 79.38 | 0 | 79.38 |
| 2016-09-05 | 10,500,000 | 0 | 7.500 | 2016-09-05 | 78.75 | 0 | 78.75 |
| 2016-09-02 | 10,500,000 | 0 | 7.500 | 2016-09-02 | 78.75 | 0 | 78.75 |
| 2016-09-01 | 10,500,000 | 0 | 7.500 | 2016-09-01 | 78.75 | 0 | 78.75 |
| 2016-08-31 | 10,500,000 | 0 | 7.540 | 2016-08-31 | 79.17 | 0 | 79.17 |
| 2016-08-30 | 10,500,000 | 0 | 7.520 | 2016-08-30 | 78.96 | 0 | 78.96 |
| 2016-08-29 | 10,500,000 | 0 | 7.520 | 2016-08-29 | 78.96 | 0 | 78.96 |
| 2016-08-26 | 10,500,000 | 0 | 7.520 | 2016-08-26 | 78.96 | 0 | 78.96 |
| 2016-08-25 | 10,500,000 | 0 | 7.520 | 2016-08-25 | 78.96 | 0 | 78.96 |
| 2016-08-24 | 10,500,000 | 0 | 7.580 | 2016-08-24 | 79.59 | 0 | 79.59 |
| 2016-08-23 | 10,500,000 | 0 | 7.580 | 2016-08-23 | 79.59 | 0 | 79.59 |
| 2016-08-22 | 10,500,000 | 0 | 7.580 | 2016-08-22 | 79.59 | 0 | 79.59 |
| 2016-08-19 | 10,500,000 | 0 | 7.650 | 2016-08-19 | 80.33 | 0 | 80.33 |
| 2016-08-18 | 10,500,000 | 0 | 7.650 | 2016-08-18 | 80.33 | 0 | 80.33 |
| 2016-08-17 | 10,500,000 | 0 | 7.650 | 2016-08-17 | 80.33 | 0 | 80.33 |
| 2016-08-16 | 10,500,000 | 0 | 7.670 | 2016-08-16 | 80.54 | 0 | 80.54 |
| 2016-08-15 | 10,500,000 | 0 | 7.690 | 2016-08-15 | 80.75 | 0 | 80.75 |
| 2016-08-12 | 10,500,000 | 0 | 7.490 | 2016-08-12 | 78.64 | 0 | 78.64 |
| 2016-08-11 | 10,500,000 | 0 | 7.360 | 2016-08-11 | 77.28 | 0 | 77.28 |
| 2016-08-10 | 10,500,000 | 0 | 7.400 | 2016-08-10 | 77.70 | 0 | 77.70 |
| 2016-08-09 | 10,500,000 | 0 | 7.410 | 2016-08-09 | 77.80 | 0 | 77.80 |
| 2016-08-08 | 10,500,000 | 0 | 7.370 | 2016-08-08 | 77.38 | 0 | 77.38 |
| 2016-08-05 | 10,500,000 | 0 | 7.310 | 2016-08-05 | 76.75 | 0 | 76.75 |
| 2016-08-04 | 10,500,000 | 0 | 7.310 | 2016-08-04 | 76.75 | 0 | 76.75 |
| 2016-08-03 | 10,500,000 | 0 | 7.270 | 2016-08-03 | 76.33 | 0 | 76.33 |
| 2016-08-01 | 10,500,000 | 0 | 7.270 | 2016-08-01 | 76.33 | 0 | 76.33 |
| 2016-07-29 | 10,500,000 | 0 | 7.350 | 2016-07-29 | 77.17 | 0 | 77.17 |
| 2016-07-28 | 10,500,000 | 0 | 7.380 | 2016-07-28 | 77.49 | 0 | 77.49 |
| 2016-07-27 | 10,500,000 | 500,000 | 7.380 | 2016-07-27 | 77.49 | 0 | 77.49 |
| 2016-07-26 | 10,000,000 | 0 | 7.510 | 2016-07-26 | 75.10 | 0 | 75.10 |
| 2016-07-25 | 10,000,000 | 0 | 7.430 | 2016-07-25 | 74.30 | 0 | 74.30 |
| 2016-07-22 | 10,000,000 | 0 | 7.430 | 2016-07-22 | 74.30 | 0 | 74.30 |
| 2016-07-21 | 10,000,000 | 0 | 7.470 | 2016-07-21 | 74.70 | 0 | 74.70 |
| 2016-07-20 | 10,000,000 | 0 | 7.450 | 2016-07-20 | 74.50 | 0 | 74.50 |
| 2016-07-19 | 10,000,000 | 0 | 7.490 | 2016-07-19 | 74.90 | 0 | 74.90 |
| 2016-07-18 | 10,000,000 | 0 | 7.520 | 2016-07-18 | 75.20 | 0 | 75.20 |
| 2016-07-15 | 10,000,000 | 0 | 7.540 | 2016-07-15 | 75.40 | 0 | 75.40 |
| 2016-07-14 | 10,000,000 | 0 | 7.550 | 2016-07-14 | 75.50 | 0 | 75.50 |
| 2016-07-13 | 10,000,000 | 0 | 7.550 | 2016-07-13 | 75.50 | 0 | 75.50 |
| 2016-07-12 | 10,000,000 | 0 | 7.520 | 2016-07-12 | 75.20 | 0 | 75.20 |
| 2016-07-11 | 10,000,000 | 0 | 7.360 | 2016-07-11 | 73.60 | 0 | 73.60 |
| 2016-07-08 | 10,000,000 | 0 | 7.330 | 2016-07-08 | 73.30 | 0 | 73.30 |
| 2016-07-07 | 10,000,000 | 0 | 7.360 | 2016-07-07 | 73.60 | 0 | 73.60 |
| 2016-07-06 | 10,000,000 | 0 | 7.350 | 2016-07-06 | 73.50 | 0 | 73.50 |
| 2016-07-05 | 10,000,000 | 0 | 7.320 | 2016-07-05 | 73.20 | 0 | 73.20 |
| 2016-07-04 | 10,000,000 | 0 | 7.290 | 2016-07-04 | 72.90 | 0 | 72.90 |
| 2016-06-30 | 10,000,000 | 0 | 7.160 | 2016-06-30 | 71.60 | 0 | 71.60 |
| 2016-06-29 | 10,000,000 | 0 | 7.160 | 2016-06-29 | 71.60 | 0 | 71.60 |
| 2016-06-28 | 10,000,000 | 0 | 7.120 | 2016-06-28 | 71.20 | 0 | 71.20 |
| 2016-06-27 | 10,000,000 | 0 | 7.080 | 2016-06-27 | 70.80 | 0 | 70.80 |
| 2016-06-24 | 10,000,000 | 0 | 7.000 | 2016-06-24 | 70.00 | 0 | 70.00 |
| 2016-06-23 | 10,000,000 | 0 | 7.070 | 2016-06-23 | 70.70 | 0 | 70.70 |
| 2016-06-22 | 10,000,000 | 0 | 7.060 | 2016-06-22 | 70.60 | 0 | 70.60 |
| 2016-06-21 | 10,000,000 | 0 | 7.040 | 2016-06-21 | 70.40 | 0 | 70.40 |
| 2016-06-20 | 10,000,000 | 0 | 7.060 | 2016-06-20 | 70.60 | 0 | 70.60 |
| 2016-06-17 | 10,000,000 | 0 | 7.050 | 2016-06-17 | 70.50 | 0 | 70.50 |
| 2016-06-16 | 10,000,000 | 0 | 7.030 | 2016-06-16 | 70.30 | 0 | 70.30 |
| 2016-06-15 | 10,000,000 | 0 | 7.050 | 2016-06-15 | 70.50 | 0 | 70.50 |
| 2016-06-14 | 10,000,000 | 0 | 6.940 | 2016-06-14 | 69.40 | 0 | 69.40 |
| 2016-06-13 | 10,000,000 | 0 | 6.930 | 2016-06-13 | 69.30 | 0 | 69.30 |
| 2016-06-10 | 10,000,000 | 0 | 7.160 | 2016-06-10 | 71.60 | 0 | 71.60 |
| 2016-06-08 | 10,000,000 | 0 | 7.160 | 2016-06-08 | 71.60 | 0 | 71.60 |
| 2016-06-07 | 10,000,000 | 0 | 7.170 | 2016-06-07 | 71.70 | 0 | 71.70 |
| 2016-06-06 | 10,000,000 | 0 | 7.190 | 2016-06-06 | 71.90 | 0 | 71.90 |
| 2016-06-03 | 10,000,000 | 0 | 7.180 | 2016-06-03 | 71.80 | 0 | 71.80 |
| 2016-06-02 | 10,000,000 | 500,000 | 7.130 | 2016-06-02 | 71.30 | 0 | 71.30 |
| 2016-06-01 | 9,500,000 | 0 | 7.130 | 2016-06-01 | 67.74 | 0 | 67.74 |
| 2016-05-31 | 9,500,000 | 0 | 7.110 | 2016-05-31 | 67.55 | 0 | 67.55 |
| 2016-05-30 | 9,500,000 | 0 | 6.880 | 2016-05-30 | 65.36 | 0 | 65.36 |
| 2016-05-27 | 9,500,000 | 0 | 6.860 | 2016-05-27 | 65.17 | 0 | 65.17 |
| 2016-05-26 | 9,500,000 | 0 | 6.860 | 2016-05-26 | 65.17 | 0 | 65.17 |
| 2016-05-25 | 9,500,000 | 0 | 6.870 | 2016-05-25 | 65.26 | 0 | 65.26 |
| 2016-05-24 | 9,500,000 | 0 | 6.880 | 2016-05-24 | 65.36 | 0 | 65.36 |
| 2016-05-23 | 9,500,000 | 0 | 6.920 | 2016-05-23 | 65.74 | 0 | 65.74 |
| 2016-05-20 | 9,500,000 | 0 | 6.900 | 2016-05-20 | 65.55 | 0 | 65.55 |
| 2016-05-19 | 9,500,000 | 0 | 6.880 | 2016-05-19 | 65.36 | 0 | 65.36 |
| 2016-05-18 | 9,500,000 | 0 | 6.880 | 2016-05-18 | 65.36 | 0 | 65.36 |
| 2016-05-17 | 9,500,000 | 0 | 6.950 | 2016-05-17 | 66.02 | 0 | 66.02 |
| 2016-05-16 | 9,500,000 | 0 | 6.960 | 2016-05-16 | 66.12 | 0 | 66.12 |
| 2016-05-13 | 9,500,000 | 0 | 6.930 | 2016-05-13 | 65.83 | 0 | 65.83 |
| 2016-05-12 | 9,500,000 | 0 | 6.940 | 2016-05-12 | 65.93 | 0 | 65.93 |
| 2016-05-09 | 9,500,000 | 0 | 6.890 | 2016-05-09 | 65.45 | 0 | 65.45 |
| 2016-05-06 | 9,500,000 | 0 | 7.080 | 2016-05-06 | 67.26 | 0 | 67.26 |
| 2016-05-05 | 9,500,000 | 0 | 7.250 | 2016-05-05 | 68.88 | 0 | 68.88 |
| 2016-05-04 | 9,500,000 | 0 | 7.240 | 2016-05-04 | 68.78 | 0 | 68.78 |
| 2016-05-03 | 9,500,000 | 0 | 7.260 | 2016-05-03 | 68.97 | 0 | 68.97 |
| 2016-04-29 | 9,500,000 | 0 | 7.140 | 2016-04-29 | 67.83 | 0 | 67.83 |
| 2016-04-28 | 9,500,000 | 0 | 7.150 | 2016-04-28 | 67.93 | 0 | 67.93 |
| 2016-04-27 | 9,500,000 | 0 | 7.180 | 2016-04-27 | 68.21 | 0 | 68.21 |
| 2016-04-26 | 9,500,000 | 0 | 7.210 | 2016-04-26 | 68.50 | 0 | 68.50 |
| 2016-04-25 | 9,500,000 | 0 | 7.150 | 2016-04-25 | 67.93 | 0 | 67.93 |
| 2016-04-22 | 9,500,000 | 0 | 7.170 | 2016-04-22 | 68.12 | 0 | 68.12 |
| 2016-04-21 | 9,500,000 | 0 | 7.160 | 2016-04-21 | 68.02 | 0 | 68.02 |
| 2016-04-20 | 9,500,000 | 0 | 7.180 | 2016-04-20 | 68.21 | 0 | 68.21 |
| 2016-04-19 | 9,500,000 | 0 | 7.350 | 2016-04-19 | 69.82 | 0 | 69.82 |
| 2016-04-18 | 9,500,000 | 0 | 7.350 | 2016-04-18 | 69.82 | 0 | 69.82 |
| 2016-04-15 | 9,500,000 | 0 | 7.450 | 2016-04-15 | 70.77 | 0 | 70.77 |
| 2016-04-14 | 9,500,000 | 0 | 7.470 | 2016-04-14 | 70.96 | 0 | 70.96 |
| 2016-04-13 | 9,500,000 | 0 | 7.430 | 2016-04-13 | 70.58 | 0 | 70.58 |
| 2016-04-12 | 9,500,000 | 0 | 7.330 | 2016-04-12 | 69.63 | 0 | 69.63 |
| 2016-04-07 | 9,500,000 | 0 | 7.320 | 2016-04-07 | 69.54 | 0 | 69.54 |
| 2016-04-06 | 9,500,000 | 0 | 7.430 | 2016-04-06 | 70.58 | 0 | 70.58 |
| 2016-04-05 | 9,500,000 | 0 | 7.430 | 2016-04-05 | 70.58 | 0 | 70.58 |
| 2016-04-01 | 9,500,000 | 0 | 7.330 | 2016-04-01 | 69.63 | 0 | 69.63 |
| 2016-03-31 | 9,500,000 | 0 | 7.330 | 2016-03-31 | 69.63 | 0 | 69.63 |
| 2016-03-30 | 9,500,000 | 0 | 7.330 | 2016-03-30 | 69.63 | 0 | 69.63 |
| 2016-03-29 | 9,500,000 | 0 | 7.180 | 2016-03-29 | 68.21 | 0 | 68.21 |
| 2016-03-24 | 9,500,000 | 0 | 7.270 | 2016-03-24 | 69.06 | 0 | 69.06 |
| 2016-03-23 | 9,500,000 | 0 | 7.370 | 2016-03-23 | 70.01 | 0 | 70.01 |
| 2016-03-22 | 9,500,000 | 0 | 7.360 | 2016-03-22 | 69.92 | 0 | 69.92 |
| 2016-03-21 | 9,500,000 | 0 | 7.390 | 2016-03-21 | 70.20 | 0 | 70.20 |
| 2016-03-18 | 9,500,000 | 0 | 7.210 | 2016-03-18 | 68.50 | 0 | 68.50 |
| 2016-03-17 | 9,500,000 | 0 | 7.080 | 2016-03-17 | 67.26 | 0 | 67.26 |
| 2016-03-16 | 9,500,000 | 0 | 6.980 | 2016-03-16 | 66.31 | 0 | 66.31 |
| 2016-03-15 | 9,500,000 | 0 | 6.960 | 2016-03-15 | 66.12 | 0 | 66.12 |
| 2016-03-14 | 9,500,000 | 0 | 6.960 | 2016-03-14 | 66.12 | 0 | 66.12 |
| 2016-03-11 | 9,500,000 | 0 | 6.850 | 2016-03-11 | 65.07 | 0 | 65.07 |
| 2016-03-10 | 9,500,000 | 0 | 6.850 | 2016-03-10 | 65.07 | 0 | 65.07 |
| 2016-03-09 | 9,500,000 | 0 | 6.960 | 2016-03-09 | 66.12 | 0 | 66.12 |
| 2016-03-08 | 9,500,000 | 0 | 7.060 | 2016-03-08 | 67.07 | 0 | 67.07 |
| 2016-03-07 | 9,500,000 | 0 | 7.060 | 2016-03-07 | 67.07 | 0 | 67.07 |
| 2016-03-04 | 9,500,000 | 0 | 7.010 | 2016-03-04 | 66.60 | 0 | 66.60 |
| 2016-03-03 | 9,500,000 | 0 | 6.960 | 2016-03-03 | 66.12 | 0 | 66.12 |
| 2016-03-02 | 9,500,000 | 0 | 6.950 | 2016-03-02 | 66.02 | 0 | 66.02 |
| 2016-03-01 | 9,500,000 | 0 | 6.680 | 2016-03-01 | 63.46 | 0 | 63.46 |
| 2016-02-29 | 9,500,000 | 0 | 6.540 | 2016-02-29 | 62.13 | 0 | 62.13 |
| 2016-02-26 | 9,500,000 | 0 | 6.720 | 2016-02-26 | 63.84 | 0 | 63.84 |
| 2016-02-25 | 9,500,000 | 0 | 6.680 | 2016-02-25 | 63.46 | 0 | 63.46 |
| 2016-02-24 | 9,500,000 | 0 | 7.120 | 2016-02-24 | 67.64 | 0 | 67.64 |
| 2016-02-23 | 9,500,000 | 0 | 7.080 | 2016-02-23 | 67.26 | 0 | 67.26 |
| 2016-02-22 | 9,500,000 | 0 | 7.120 | 2016-02-22 | 67.64 | 0 | 67.64 |
| 2016-02-19 | 9,500,000 | 0 | 6.970 | 2016-02-19 | 66.21 | 0 | 66.21 |
| 2016-02-18 | 9,500,000 | 0 | 6.970 | 2016-02-18 | 66.21 | 0 | 66.21 |
| 2016-02-15 | 9,500,000 | 0 | 6.690 | 2016-02-15 | 63.56 | 0 | 63.56 |
| 2016-02-12 | 9,500,000 | 0 | 6.610 | 2016-02-12 | 62.80 | 0 | 62.80 |
| 2016-02-11 | 9,500,000 | 0 | 6.670 | 2016-02-11 | 63.37 | 0 | 63.37 |
| 2016-02-05 | 9,500,000 | 6.770 | 2016-02-05 | 64.31 | 0 | 64.31 |
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