Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03153 | 2016-11-30 | 2017-11-02 | 2017-12-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2017-10-24 | 2,400,000 | 0 | 11.840 | 2017-10-24 | 28.42 | 0 | 28.42 |
| 2017-10-23 | 2,400,000 | 0 | 11.720 | 2017-10-23 | 28.13 | 0 | 28.13 |
| 2017-10-20 | 2,400,000 | 0 | 11.720 | 2017-10-20 | 28.13 | 0 | 28.13 |
| 2017-10-19 | 2,400,000 | 0 | 11.720 | 2017-10-19 | 28.13 | 0 | 28.13 |
| 2017-10-18 | 2,400,000 | 0 | 11.880 | 2017-10-18 | 28.51 | 0 | 28.51 |
| 2017-10-17 | 2,400,000 | 0 | 11.780 | 2017-10-17 | 28.27 | 0 | 28.27 |
| 2017-10-16 | 2,400,000 | 0 | 11.800 | 2017-10-16 | 28.32 | 0 | 28.32 |
| 2017-10-13 | 2,400,000 | 0 | 11.660 | 2017-10-13 | 27.98 | 0 | 27.98 |
| 2017-10-12 | 2,400,000 | 0 | 11.400 | 2017-10-12 | 27.36 | 0 | 27.36 |
| 2017-10-11 | 2,400,000 | 0 | 11.360 | 2017-10-11 | 27.26 | 0 | 27.26 |
| 2017-10-10 | 2,400,000 | 0 | 11.360 | 2017-10-10 | 27.26 | 0 | 27.26 |
| 2017-10-09 | 2,400,000 | 0 | 11.360 | 2017-10-09 | 27.26 | 0 | 27.26 |
| 2017-10-06 | 2,400,000 | 0 | 11.360 | 2017-10-06 | 27.26 | 0 | 27.26 |
| 2017-10-04 | 2,400,000 | 0 | 11.200 | 2017-10-04 | 26.88 | 0 | 26.88 |
| 2017-10-03 | 2,400,000 | 0 | 11.140 | 2017-10-03 | 26.74 | 0 | 26.74 |
| 2017-09-29 | 2,400,000 | 0 | 11.160 | 2017-09-29 | 26.78 | 0 | 26.78 |
| 2017-09-28 | 2,400,000 | 0 | 11.160 | 2017-09-28 | 26.78 | 0 | 26.78 |
| 2017-09-27 | 2,400,000 | 0 | 11.300 | 2017-09-27 | 27.12 | 0 | 27.12 |
| 2017-09-26 | 2,400,000 | 0 | 11.300 | 2017-09-26 | 27.12 | 0 | 27.12 |
| 2017-09-25 | 2,400,000 | 0 | 11.300 | 2017-09-25 | 27.12 | 0 | 27.12 |
| 2017-09-22 | 2,400,000 | 0 | 11.360 | 2017-09-22 | 27.26 | 0 | 27.26 |
| 2017-09-21 | 2,400,000 | 0 | 11.360 | 2017-09-21 | 27.26 | 0 | 27.26 |
| 2017-09-20 | 2,400,000 | 0 | 11.400 | 2017-09-20 | 27.36 | 0 | 27.36 |
| 2017-09-19 | 2,400,000 | 0 | 11.200 | 2017-09-19 | 26.88 | 0 | 26.88 |
| 2017-09-18 | 2,400,000 | 0 | 11.060 | 2017-09-18 | 26.54 | 0 | 26.54 |
| 2017-09-15 | 2,400,000 | 0 | 11.060 | 2017-09-15 | 26.54 | 0 | 26.54 |
| 2017-09-14 | 2,400,000 | 0 | 10.840 | 2017-09-14 | 26.02 | 0 | 26.02 |
| 2017-09-13 | 2,400,000 | 0 | 10.840 | 2017-09-13 | 26.02 | 0 | 26.02 |
| 2017-09-12 | 2,400,000 | 0 | 10.840 | 2017-09-12 | 26.02 | 0 | 26.02 |
| 2017-09-11 | 2,400,000 | 0 | 10.840 | 2017-09-11 | 26.02 | 0 | 26.02 |
| 2017-09-08 | 2,400,000 | 0 | 10.920 | 2017-09-08 | 26.21 | 0 | 26.21 |
| 2017-09-07 | 2,400,000 | 0 | 10.900 | 2017-09-07 | 26.16 | 0 | 26.16 |
| 2017-09-06 | 2,400,000 | 0 | 10.860 | 2017-09-06 | 26.06 | 0 | 26.06 |
| 2017-09-05 | 2,400,000 | 0 | 10.820 | 2017-09-05 | 25.97 | 0 | 25.97 |
| 2017-08-29 | 2,400,000 | 0 | 10.700 | 2017-08-29 | 25.68 | 0 | 25.68 |
| 2017-08-28 | 2,400,000 | 0 | 10.600 | 2017-08-28 | 25.44 | 0 | 25.44 |
| 2017-08-25 | 2,400,000 | 0 | 10.600 | 2017-08-25 | 25.44 | 0 | 25.44 |
| 2017-08-24 | 2,400,000 | 0 | 10.380 | 2017-08-24 | 24.91 | 0 | 24.91 |
| 2017-08-22 | 2,400,000 | 0 | 10.380 | 2017-08-22 | 24.91 | 0 | 24.91 |
| 2017-08-21 | 2,400,000 | 0 | 10.380 | 2017-08-21 | 24.91 | 0 | 24.91 |
| 2017-08-18 | 2,400,000 | 0 | 10.380 | 2017-08-18 | 24.91 | 0 | 24.91 |
| 2017-08-17 | 2,400,000 | 0 | 10.400 | 2017-08-17 | 24.96 | 0 | 24.96 |
| 2017-08-16 | 2,400,000 | 0 | 10.400 | 2017-08-16 | 24.96 | 0 | 24.96 |
| 2017-08-15 | 2,400,000 | 0 | 10.400 | 2017-08-15 | 24.96 | 0 | 24.96 |
| 2017-08-14 | 2,400,000 | 0 | 10.400 | 2017-08-14 | 24.96 | 0 | 24.96 |
| 2017-08-11 | 2,400,000 | 0 | 10.400 | 2017-08-11 | 24.96 | 0 | 24.96 |
| 2017-08-10 | 2,400,000 | 0 | 10.540 | 2017-08-10 | 25.30 | 0 | 25.30 |
| 2017-08-09 | 2,400,000 | 0 | 10.540 | 2017-08-09 | 25.30 | 0 | 25.30 |
| 2017-08-08 | 2,400,000 | 0 | 10.600 | 2017-08-08 | 25.44 | 0 | 25.44 |
| 2017-08-07 | 2,400,000 | 0 | 10.560 | 2017-08-07 | 25.34 | 0 | 25.34 |
| 2017-08-04 | 2,400,000 | 0 | 10.600 | 2017-08-04 | 25.44 | 0 | 25.44 |
| 2017-08-03 | 2,400,000 | 0 | 10.600 | 2017-08-03 | 25.44 | 0 | 25.44 |
| 2017-08-02 | 2,400,000 | 0 | 10.780 | 2017-08-02 | 25.87 | 0 | 25.87 |
| 2017-08-01 | 2,400,000 | 0 | 10.780 | 2017-08-01 | 25.87 | 0 | 25.87 |
| 2017-07-31 | 2,400,000 | 0 | 10.860 | 2017-07-31 | 26.06 | 0 | 26.06 |
| 2017-07-28 | 2,400,000 | 0 | 10.860 | 2017-07-28 | 26.06 | 0 | 26.06 |
| 2017-07-27 | 2,400,000 | 0 | 11.020 | 2017-07-27 | 26.45 | 0 | 26.45 |
| 2017-07-26 | 2,400,000 | 0 | 11.020 | 2017-07-26 | 26.45 | 0 | 26.45 |
| 2017-07-25 | 2,400,000 | 0 | 11.020 | 2017-07-25 | 26.45 | 0 | 26.45 |
| 2017-07-24 | 2,400,000 | 0 | 11.020 | 2017-07-24 | 26.45 | 0 | 26.45 |
| 2017-07-21 | 2,400,000 | 0 | 10.960 | 2017-07-21 | 26.30 | 0 | 26.30 |
| 2017-07-20 | 2,400,000 | 0 | 11.000 | 2017-07-20 | 26.40 | 0 | 26.40 |
| 2017-07-19 | 2,400,000 | 0 | 10.820 | 2017-07-19 | 25.97 | 0 | 25.97 |
| 2017-07-18 | 2,400,000 | 0 | 10.820 | 2017-07-18 | 25.97 | 0 | 25.97 |
| 2017-07-17 | 2,400,000 | 0 | 10.820 | 2017-07-17 | 25.97 | 0 | 25.97 |
| 2017-07-14 | 2,400,000 | 0 | 10.700 | 2017-07-14 | 25.68 | 0 | 25.68 |
| 2017-07-13 | 2,400,000 | 0 | 10.700 | 2017-07-13 | 25.68 | 0 | 25.68 |
| 2017-07-12 | 2,400,000 | 0 | 10.640 | 2017-07-12 | 25.54 | 0 | 25.54 |
| 2017-07-11 | 2,400,000 | 0 | 10.640 | 2017-07-11 | 25.54 | 0 | 25.54 |
| 2017-07-10 | 2,400,000 | 0 | 10.640 | 2017-07-10 | 25.54 | 0 | 25.54 |
| 2017-07-07 | 2,400,000 | 0 | 10.640 | 2017-07-07 | 25.54 | 0 | 25.54 |
| 2017-07-06 | 2,400,000 | 0 | 10.600 | 2017-07-06 | 25.44 | 0 | 25.44 |
| 2017-07-05 | 2,400,000 | 0 | 10.600 | 2017-07-05 | 25.44 | 0 | 25.44 |
| 2017-07-04 | 2,400,000 | 0 | 10.600 | 2017-07-04 | 25.44 | 0 | 25.44 |
| 2017-07-03 | 2,400,000 | 0 | 10.760 | 2017-07-03 | 25.82 | 0 | 25.82 |
| 2017-06-30 | 2,400,000 | 0 | 10.760 | 2017-06-30 | 25.82 | 0 | 25.82 |
| 2017-06-29 | 2,400,000 | 0 | 10.760 | 2017-06-29 | 25.82 | 0 | 25.82 |
| 2017-06-28 | 2,400,000 | 0 | 10.620 | 2017-06-28 | 25.49 | 0 | 25.49 |
| 2017-06-27 | 2,400,000 | 0 | 10.620 | 2017-06-27 | 25.49 | 0 | 25.49 |
| 2017-06-26 | 2,400,000 | 0 | 10.620 | 2017-06-26 | 25.49 | 0 | 25.49 |
| 2017-06-23 | 2,400,000 | 0 | 10.620 | 2017-06-23 | 25.49 | 0 | 25.49 |
| 2017-06-22 | 2,400,000 | 0 | 10.620 | 2017-06-22 | 25.49 | 0 | 25.49 |
| 2017-06-21 | 2,400,000 | 0 | 10.580 | 2017-06-21 | 25.39 | 0 | 25.39 |
| 2017-06-16 | 2,400,000 | 0 | 10.580 | 2017-06-16 | 25.39 | 0 | 25.39 |
| 2017-06-15 | 2,400,000 | 0 | 10.580 | 2017-06-15 | 25.39 | 0 | 25.39 |
| 2017-06-14 | 2,400,000 | 0 | 10.580 | 2017-06-14 | 25.39 | 0 | 25.39 |
| 2017-06-13 | 2,400,000 | 0 | 10.580 | 2017-06-13 | 25.39 | 0 | 25.39 |
| 2017-06-12 | 2,400,000 | 0 | 10.580 | 2017-06-12 | 25.39 | 0 | 25.39 |
| 2017-06-09 | 2,400,000 | 0 | 10.580 | 2017-06-09 | 25.39 | 0 | 25.39 |
| 2017-06-08 | 2,400,000 | 0 | 10.580 | 2017-06-08 | 25.39 | 0 | 25.39 |
| 2017-06-07 | 2,400,000 | 0 | 10.480 | 2017-06-07 | 25.15 | 0 | 25.15 |
| 2017-06-06 | 2,400,000 | 0 | 10.480 | 2017-06-06 | 25.15 | 0 | 25.15 |
| 2017-06-05 | 2,400,000 | 0 | 10.480 | 2017-06-05 | 25.15 | 0 | 25.15 |
| 2017-06-02 | 2,400,000 | 0 | 10.380 | 2017-06-02 | 24.91 | 0 | 24.91 |
| 2017-06-01 | 2,400,000 | 0 | 10.300 | 2017-06-01 | 24.72 | 0 | 24.72 |
| 2017-05-31 | 2,400,000 | 0 | 10.280 | 2017-05-31 | 24.67 | 0 | 24.67 |
| 2017-05-29 | 2,400,000 | 0 | 10.280 | 2017-05-29 | 24.67 | 0 | 24.67 |
| 2017-05-26 | 2,400,000 | 0 | 10.300 | 2017-05-26 | 24.72 | 0 | 24.72 |
| 2017-05-25 | 2,400,000 | 0 | 10.400 | 2017-05-25 | 24.96 | 0 | 24.96 |
| 2017-05-24 | 2,400,000 | 0 | 10.460 | 2017-05-24 | 25.10 | 0 | 25.10 |
| 2017-05-23 | 2,400,000 | 0 | 10.460 | 2017-05-23 | 25.10 | 0 | 25.10 |
| 2017-05-22 | 2,400,000 | 0 | 10.460 | 2017-05-22 | 25.10 | 0 | 25.10 |
| 2017-05-18 | 2,400,000 | 0 | 10.560 | 2017-05-18 | 25.34 | 0 | 25.34 |
| 2017-05-17 | 2,400,000 | 0 | 10.660 | 2017-05-17 | 25.58 | 0 | 25.58 |
| 2017-05-16 | 2,400,000 | 0 | 10.640 | 2017-05-16 | 25.54 | 0 | 25.54 |
| 2017-05-15 | 2,400,000 | 0 | 10.640 | 2017-05-15 | 25.54 | 0 | 25.54 |
| 2017-05-12 | 2,400,000 | 0 | 10.640 | 2017-05-12 | 25.54 | 0 | 25.54 |
| 2017-05-11 | 2,400,000 | 0 | 10.640 | 2017-05-11 | 25.54 | 0 | 25.54 |
| 2017-05-10 | 2,400,000 | 0 | 10.560 | 2017-05-10 | 25.34 | 0 | 25.34 |
| 2017-05-09 | 2,400,000 | 0 | 10.500 | 2017-05-09 | 25.20 | 0 | 25.20 |
| 2017-05-08 | 2,400,000 | 0 | 10.440 | 2017-05-08 | 25.06 | 0 | 25.06 |
| 2017-05-05 | 2,400,000 | 0 | 10.400 | 2017-05-05 | 24.96 | 0 | 24.96 |
| 2017-05-02 | 2,400,000 | 0 | 10.400 | 2017-05-02 | 24.96 | 0 | 24.96 |
| 2017-04-28 | 2,400,000 | 0 | 10.400 | 2017-04-28 | 24.96 | 0 | 24.96 |
| 2017-04-27 | 2,400,000 | 0 | 10.400 | 2017-04-27 | 24.96 | 0 | 24.96 |
| 2017-04-26 | 2,400,000 | 0 | 10.400 | 2017-04-26 | 24.96 | 0 | 24.96 |
| 2017-04-25 | 2,400,000 | 0 | 10.400 | 2017-04-25 | 24.96 | 0 | 24.96 |
| 2017-04-24 | 2,400,000 | 0 | 10.360 | 2017-04-24 | 24.86 | 0 | 24.86 |
| 2017-04-21 | 2,400,000 | 0 | 10.360 | 2017-04-21 | 24.86 | 0 | 24.86 |
| 2017-04-20 | 2,400,000 | 0 | 10.360 | 2017-04-20 | 24.86 | 0 | 24.86 |
| 2017-04-19 | 2,400,000 | 0 | 10.260 | 2017-04-19 | 24.62 | 0 | 24.62 |
| 2017-04-18 | 2,400,000 | 0 | 10.260 | 2017-04-18 | 24.62 | 0 | 24.62 |
| 2017-04-13 | 2,400,000 | 0 | 10.240 | 2017-04-13 | 24.58 | 0 | 24.58 |
| 2017-04-12 | 2,400,000 | 0 | 10.240 | 2017-04-12 | 24.58 | 0 | 24.58 |
| 2017-04-11 | 2,400,000 | 0 | 10.280 | 2017-04-11 | 24.67 | 0 | 24.67 |
| 2017-04-06 | 2,400,000 | 0 | 10.300 | 2017-04-06 | 24.72 | 0 | 24.72 |
| 2017-04-03 | 2,400,000 | 0 | 10.300 | 2017-04-03 | 24.72 | 0 | 24.72 |
| 2017-03-31 | 2,400,000 | 0 | 10.320 | 2017-03-31 | 24.77 | 0 | 24.77 |
| 2017-03-30 | 2,400,000 | 0 | 10.320 | 2017-03-30 | 24.77 | 0 | 24.77 |
| 2017-03-29 | 2,400,000 | 0 | 10.320 | 2017-03-29 | 24.77 | 0 | 24.77 |
| 2017-03-28 | 2,400,000 | 0 | 10.320 | 2017-03-28 | 24.77 | 0 | 24.77 |
| 2017-03-27 | 2,400,000 | 0 | 10.320 | 2017-03-27 | 24.77 | 0 | 24.77 |
| 2017-03-24 | 2,400,000 | 0 | 10.320 | 2017-03-24 | 24.77 | 0 | 24.77 |
| 2017-03-23 | 2,400,000 | 0 | 10.320 | 2017-03-23 | 24.77 | 0 | 24.77 |
| 2017-03-22 | 2,400,000 | 0 | 10.200 | 2017-03-22 | 24.48 | 0 | 24.48 |
| 2017-03-21 | 2,400,000 | 0 | 10.200 | 2017-03-21 | 24.48 | 0 | 24.48 |
| 2017-03-20 | 2,400,000 | 0 | 10.180 | 2017-03-20 | 24.43 | 0 | 24.43 |
| 2017-03-17 | 2,400,000 | 0 | 10.180 | 2017-03-17 | 24.43 | 0 | 24.43 |
| 2017-03-16 | 2,400,000 | 0 | 10.180 | 2017-03-16 | 24.43 | 0 | 24.43 |
| 2017-03-15 | 2,400,000 | 0 | 10.060 | 2017-03-15 | 24.14 | 0 | 24.14 |
| 2017-03-14 | 2,400,000 | 0 | 10.060 | 2017-03-14 | 24.14 | 0 | 24.14 |
| 2017-03-13 | 2,400,000 | 0 | 10.060 | 2017-03-13 | 24.14 | 0 | 24.14 |
| 2017-03-10 | 2,400,000 | 0 | 10.060 | 2017-03-10 | 24.14 | 0 | 24.14 |
| 2017-03-09 | 2,400,000 | 0 | 10.060 | 2017-03-09 | 24.14 | 0 | 24.14 |
| 2017-03-08 | 2,400,000 | 0 | 10.060 | 2017-03-08 | 24.14 | 0 | 24.14 |
| 2017-03-07 | 2,400,000 | 0 | 10.060 | 2017-03-07 | 24.14 | 0 | 24.14 |
| 2017-03-03 | 2,400,000 | 0 | 10.000 | 2017-03-03 | 24.00 | 0 | 24.00 |
| 2017-03-02 | 2,400,000 | 0 | 10.200 | 2017-03-02 | 24.48 | 0 | 24.48 |
| 2017-03-01 | 2,400,000 | 0 | 10.240 | 2017-03-01 | 24.58 | 0 | 24.58 |
| 2017-02-28 | 2,400,000 | 0 | 10.240 | 2017-02-28 | 24.58 | 0 | 24.58 |
| 2017-02-27 | 2,400,000 | 0 | 10.300 | 2017-02-27 | 24.72 | 0 | 24.72 |
| 2017-02-24 | 2,400,000 | 0 | 10.320 | 2017-02-24 | 24.77 | 0 | 24.77 |
| 2017-02-23 | 2,400,000 | 0 | 10.240 | 2017-02-23 | 24.58 | 0 | 24.58 |
| 2017-02-22 | 2,400,000 | 0 | 10.240 | 2017-02-22 | 24.58 | 0 | 24.58 |
| 2017-02-21 | 2,400,000 | 0 | 10.120 | 2017-02-21 | 24.29 | 0 | 24.29 |
| 2017-02-20 | 2,400,000 | 0 | 10.100 | 2017-02-20 | 24.24 | 0 | 24.24 |
| 2017-02-17 | 2,400,000 | 0 | 10.100 | 2017-02-17 | 24.24 | 0 | 24.24 |
| 2017-02-16 | 2,400,000 | 0 | 10.020 | 2017-02-16 | 24.05 | 0 | 24.05 |
| 2017-02-15 | 2,400,000 | 0 | 10.000 | 2017-02-15 | 24.00 | 0 | 24.00 |
| 2017-02-13 | 2,400,000 | 0 | 10.000 | 2017-02-13 | 24.00 | 0 | 24.00 |
| 2017-02-10 | 2,400,000 | 0 | 10.000 | 2017-02-10 | 24.00 | 0 | 24.00 |
| 2017-02-09 | 2,400,000 | 0 | 10.000 | 2017-02-09 | 24.00 | 0 | 24.00 |
| 2017-02-08 | 2,400,000 | 0 | 10.000 | 2017-02-08 | 24.00 | 0 | 24.00 |
| 2017-02-07 | 2,400,000 | 0 | 10.060 | 2017-02-07 | 24.14 | 0 | 24.14 |
| 2017-02-06 | 2,400,000 | 0 | 10.000 | 2017-02-06 | 24.00 | 0 | 24.00 |
| 2017-02-03 | 2,400,000 | 0 | 9.940 | 2017-02-03 | 23.86 | 0 | 23.86 |
| 2017-02-02 | 2,400,000 | 0 | 9.870 | 2017-02-02 | 23.69 | 0 | 23.69 |
| 2017-02-01 | 2,400,000 | 0 | 9.900 | 2017-02-01 | 23.76 | 0 | 23.76 |
| 2017-01-27 | 2,400,000 | 0 | 9.900 | 2017-01-27 | 23.76 | 0 | 23.76 |
| 2017-01-26 | 2,400,000 | 0 | 9.900 | 2017-01-26 | 23.76 | 0 | 23.76 |
| 2017-01-25 | 2,400,000 | 0 | 9.810 | 2017-01-25 | 23.54 | 0 | 23.54 |
| 2017-01-24 | 2,400,000 | 0 | 9.810 | 2017-01-24 | 23.54 | 0 | 23.54 |
| 2017-01-23 | 2,400,000 | 0 | 9.750 | 2017-01-23 | 23.40 | 0 | 23.40 |
| 2017-01-20 | 2,400,000 | 0 | 9.750 | 2017-01-20 | 23.40 | 0 | 23.40 |
| 2017-01-19 | 2,400,000 | 0 | 9.750 | 2017-01-19 | 23.40 | 0 | 23.40 |
| 2017-01-18 | 2,400,000 | 0 | 9.750 | 2017-01-18 | 23.40 | 0 | 23.40 |
| 2017-01-17 | 2,400,000 | 0 | 9.750 | 2017-01-17 | 23.40 | 0 | 23.40 |
| 2017-01-16 | 2,400,000 | 0 | 9.760 | 2017-01-16 | 23.42 | 0 | 23.42 |
| 2017-01-13 | 2,400,000 | 0 | 9.760 | 2017-01-13 | 23.42 | 0 | 23.42 |
| 2017-01-12 | 2,400,000 | 0 | 9.760 | 2017-01-12 | 23.42 | 0 | 23.42 |
| 2017-01-11 | 2,400,000 | 0 | 9.640 | 2017-01-11 | 23.14 | 0 | 23.14 |
| 2017-01-10 | 2,400,000 | 0 | 9.640 | 2017-01-10 | 23.14 | 0 | 23.14 |
| 2017-01-09 | 2,400,000 | 0 | 9.640 | 2017-01-09 | 23.14 | 0 | 23.14 |
| 2017-01-06 | 2,400,000 | 0 | 9.730 | 2017-01-06 | 23.35 | 0 | 23.35 |
| 2017-01-04 | 2,400,000 | 0 | 9.470 | 2017-01-04 | 22.73 | 0 | 22.73 |
| 2017-01-03 | 2,400,000 | 0 | 9.470 | 2017-01-03 | 22.73 | 0 | 22.73 |
| 2016-12-30 | 2,400,000 | 0 | 9.470 | 2016-12-30 | 22.73 | 0 | 22.73 |
| 2016-12-29 | 2,400,000 | 0 | 9.470 | 2016-12-29 | 22.73 | 0 | 22.73 |
| 2016-12-28 | 2,400,000 | 0 | 9.470 | 2016-12-28 | 22.73 | 0 | 22.73 |
| 2016-12-23 | 2,400,000 | 0 | 9.470 | 2016-12-23 | 22.73 | 0 | 22.73 |
| 2016-12-22 | 2,400,000 | 0 | 9.470 | 2016-12-22 | 22.73 | 0 | 22.73 |
| 2016-12-21 | 2,400,000 | 0 | 9.470 | 2016-12-21 | 22.73 | 0 | 22.73 |
| 2016-12-20 | 2,400,000 | 0 | 9.650 | 2016-12-20 | 23.16 | 0 | 23.16 |
| 2016-12-19 | 2,400,000 | 0 | 9.650 | 2016-12-19 | 23.16 | 0 | 23.16 |
| 2016-12-16 | 2,400,000 | 0 | 10.120 | 2016-12-16 | 24.29 | 0 | 24.29 |
| 2016-12-15 | 2,400,000 | 0 | 9.770 | 2016-12-15 | 23.45 | 0 | 23.45 |
| 2016-12-14 | 2,400,000 | 0 | 9.900 | 2016-12-14 | 23.76 | 0 | 23.76 |
| 2016-12-13 | 2,400,000 | 0 | 9.980 | 2016-12-13 | 23.95 | 0 | 23.95 |
| 2016-12-12 | 2,400,000 | 0 | 9.980 | 2016-12-12 | 23.95 | 0 | 23.95 |
| 2016-12-09 | 2,400,000 | 0 | 9.980 | 2016-12-09 | 23.95 | 0 | 23.95 |
| 2016-12-08 | 2,400,000 | 0 | 9.980 | 2016-12-08 | 23.95 | 0 | 23.95 |
| 2016-12-07 | 2,400,000 | 0 | 9.980 | 2016-12-07 | 23.95 | 0 | 23.95 |
| 2016-12-06 | 2,400,000 | 0 | 9.980 | 2016-12-06 | 23.95 | 0 | 23.95 |
| 2016-12-05 | 2,400,000 | 0 | 9.980 | 2016-12-05 | 23.95 | 0 | 23.95 |
| 2016-12-02 | 2,400,000 | 0 | 9.980 | 2016-12-02 | 23.95 | 0 | 23.95 |
| 2016-12-01 | 2,400,000 | 0 | 9.980 | 2016-12-01 | 23.95 | 0 | 23.95 |
| 2016-11-30 | 2,400,000 | 10.060 | 2016-11-30 | 24.14 | 0 | 24.14 |
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