iShares CSI A-Share Energy Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2009-11-18 | 2016-12-16 | 2017-02-24 |
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 |
|---|---|---|---|---|---|---|---|
| 2016-12-13 | 2,500,000 | 0 | 5.530 | 2016-12-13 | 13.83 | 0 | 13.83 |
| 2016-12-12 | 2,500,000 | 0 | 5.400 | 2016-12-12 | 13.50 | 0 | 13.50 |
| 2016-12-09 | 2,500,000 | 0 | 5.530 | 2016-12-09 | 13.83 | 0 | 13.83 |
| 2016-12-08 | 2,500,000 | 0 | 5.510 | 2016-12-08 | 13.78 | 0 | 13.78 |
| 2016-12-07 | 2,500,000 | 0 | 5.520 | 2016-12-07 | 13.80 | 0 | 13.80 |
| 2016-12-06 | 2,500,000 | 0 | 5.510 | 2016-12-06 | 13.78 | 0 | 13.78 |
| 2016-12-05 | 2,500,000 | 0 | 5.560 | 2016-12-05 | 13.90 | 0 | 13.90 |
| 2016-12-02 | 2,500,000 | 0 | 5.650 | 2016-12-02 | 14.13 | 0 | 14.13 |
| 2016-12-01 | 2,500,000 | 0 | 5.580 | 2016-12-01 | 13.95 | 0 | 13.95 |
| 2016-11-30 | 2,500,000 | 0 | 5.590 | 2016-11-30 | 13.98 | 0 | 13.98 |
| 2016-11-29 | 2,500,000 | 0 | 5.700 | 2016-11-29 | 14.25 | 0 | 14.25 |
| 2016-11-28 | 2,500,000 | 0 | 5.690 | 2016-11-28 | 14.23 | 0 | 14.23 |
| 2016-11-25 | 2,500,000 | 0 | 5.640 | 2016-11-25 | 14.10 | 0 | 14.10 |
| 2016-11-24 | 2,500,000 | 0 | 5.660 | 2016-11-24 | 14.15 | 0 | 14.15 |
| 2016-11-23 | 2,500,000 | 0 | 5.710 | 2016-11-23 | 14.28 | 0 | 14.28 |
| 2016-11-22 | 2,500,000 | 0 | 5.760 | 2016-11-22 | 14.40 | 0 | 14.40 |
| 2016-11-21 | 2,500,000 | 0 | 5.700 | 2016-11-21 | 14.25 | 0 | 14.25 |
| 2016-11-18 | 2,500,000 | 0 | 5.640 | 2016-11-18 | 14.10 | 0 | 14.10 |
| 2016-11-17 | 2,500,000 | 0 | 5.690 | 2016-11-17 | 14.23 | 0 | 14.23 |
| 2016-11-16 | 2,500,000 | 0 | 5.710 | 2016-11-16 | 14.28 | 0 | 14.28 |
| 2016-11-15 | 2,500,000 | 0 | 5.720 | 2016-11-15 | 14.30 | 0 | 14.30 |
| 2016-11-14 | 2,500,000 | 0 | 5.780 | 2016-11-14 | 14.45 | 0 | 14.45 |
| 2016-11-11 | 2,500,000 | 0 | 5.750 | 2016-11-11 | 14.38 | 0 | 14.38 |
| 2016-11-10 | 2,500,000 | 0 | 5.710 | 2016-11-10 | 14.28 | 0 | 14.28 |
| 2016-11-09 | 2,500,000 | 0 | 5.710 | 2016-11-09 | 14.28 | 0 | 14.28 |
| 2016-11-08 | 2,500,000 | 0 | 5.780 | 2016-11-08 | 14.45 | 0 | 14.45 |
| 2016-11-07 | 2,500,000 | 0 | 5.820 | 2016-11-07 | 14.55 | 0 | 14.55 |
| 2016-11-04 | 2,500,000 | 0 | 5.730 | 2016-11-04 | 14.33 | 0 | 14.33 |
| 2016-11-03 | 2,500,000 | 0 | 5.720 | 2016-11-03 | 14.30 | 0 | 14.30 |
| 2016-11-02 | 2,500,000 | 0 | 5.720 | 2016-11-02 | 14.30 | 0 | 14.30 |
| 2016-11-01 | 2,500,000 | 0 | 5.730 | 2016-11-01 | 14.33 | 0 | 14.33 |
| 2016-10-31 | 2,500,000 | 0 | 5.730 | 2016-10-31 | 14.33 | 0 | 14.33 |
| 2016-10-28 | 2,500,000 | 0 | 5.730 | 2016-10-28 | 14.33 | 0 | 14.33 |
| 2016-10-27 | 2,500,000 | 0 | 5.730 | 2016-10-27 | 14.33 | 0 | 14.33 |
| 2016-10-26 | 2,500,000 | 0 | 5.780 | 2016-10-26 | 14.45 | 0 | 14.45 |
| 2016-10-25 | 2,500,000 | 0 | 5.810 | 2016-10-25 | 14.52 | 0 | 14.52 |
| 2016-10-24 | 2,500,000 | 0 | 5.790 | 2016-10-24 | 14.47 | 0 | 14.47 |
| 2016-10-20 | 2,500,000 | 0 | 5.630 | 2016-10-20 | 14.08 | 0 | 14.08 |
| 2016-10-19 | 2,500,000 | 0 | 5.630 | 2016-10-19 | 14.08 | 0 | 14.08 |
| 2016-10-18 | 2,500,000 | 0 | 5.600 | 2016-10-18 | 14.00 | 0 | 14.00 |
| 2016-10-17 | 2,500,000 | 0 | 5.540 | 2016-10-17 | 13.85 | 0 | 13.85 |
| 2016-10-14 | 2,500,000 | 0 | 5.610 | 2016-10-14 | 14.03 | 0 | 14.03 |
| 2016-10-13 | 2,500,000 | 0 | 5.440 | 2016-10-13 | 13.60 | 0 | 13.60 |
| 2016-10-12 | 2,500,000 | 0 | 5.480 | 2016-10-12 | 13.70 | 0 | 13.70 |
| 2016-10-11 | 2,500,000 | 0 | 5.470 | 2016-10-11 | 13.67 | 0 | 13.67 |
| 2016-10-07 | 2,500,000 | 0 | 5.420 | 2016-10-07 | 13.55 | 0 | 13.55 |
| 2016-10-06 | 2,500,000 | 0 | 5.420 | 2016-10-06 | 13.55 | 0 | 13.55 |
| 2016-10-05 | 2,500,000 | 0 | 5.410 | 2016-10-05 | 13.52 | 0 | 13.52 |
| 2016-10-04 | 2,500,000 | 0 | 5.410 | 2016-10-04 | 13.52 | 0 | 13.52 |
| 2016-10-03 | 2,500,000 | 0 | 5.410 | 2016-10-03 | 13.52 | 0 | 13.52 |
| 2016-09-30 | 2,500,000 | 0 | 5.380 | 2016-09-30 | 13.45 | 0 | 13.45 |
| 2016-09-29 | 2,500,000 | 0 | 5.390 | 2016-09-29 | 13.47 | 0 | 13.47 |
| 2016-09-28 | 2,500,000 | 0 | 5.290 | 2016-09-28 | 13.22 | 0 | 13.22 |
| 2016-09-27 | 2,500,000 | 0 | 5.310 | 2016-09-27 | 13.27 | 0 | 13.27 |
| 2016-09-26 | 2,500,000 | 0 | 5.330 | 2016-09-26 | 13.32 | 0 | 13.32 |
| 2016-09-23 | 2,500,000 | 0 | 5.370 | 2016-09-23 | 13.42 | 0 | 13.42 |
| 2016-09-22 | 2,500,000 | 0 | 5.380 | 2016-09-22 | 13.45 | 0 | 13.45 |
| 2016-09-21 | 2,500,000 | 0 | 5.300 | 2016-09-21 | 13.25 | 0 | 13.25 |
| 2016-09-20 | 2,500,000 | 0 | 5.320 | 2016-09-20 | 13.30 | 0 | 13.30 |
| 2016-09-19 | 2,500,000 | 0 | 5.330 | 2016-09-19 | 13.32 | 0 | 13.32 |
| 2016-09-15 | 2,500,000 | 0 | 5.290 | 2016-09-15 | 13.22 | 0 | 13.22 |
| 2016-09-14 | 2,500,000 | 0 | 5.340 | 2016-09-14 | 13.35 | 0 | 13.35 |
| 2016-09-13 | 2,500,000 | 0 | 5.370 | 2016-09-13 | 13.42 | 0 | 13.42 |
| 2016-09-12 | 2,500,000 | 0 | 5.340 | 2016-09-12 | 13.35 | 0 | 13.35 |
| 2016-09-09 | 2,500,000 | 0 | 5.460 | 2016-09-09 | 13.65 | 0 | 13.65 |
| 2016-09-08 | 2,500,000 | 0 | 5.490 | 2016-09-08 | 13.72 | 0 | 13.72 |
| 2016-09-07 | 2,500,000 | 0 | 5.450 | 2016-09-07 | 13.62 | 0 | 13.62 |
| 2016-09-06 | 2,500,000 | 0 | 5.450 | 2016-09-06 | 13.62 | 0 | 13.62 |
| 2016-09-05 | 2,500,000 | 0 | 5.470 | 2016-09-05 | 13.67 | 0 | 13.67 |
| 2016-09-02 | 2,500,000 | 0 | 5.410 | 2016-09-02 | 13.52 | 0 | 13.52 |
| 2016-09-01 | 2,500,000 | 0 | 5.490 | 2016-09-01 | 13.72 | 0 | 13.72 |
| 2016-08-31 | 2,500,000 | 0 | 5.510 | 2016-08-31 | 13.78 | 0 | 13.78 |
| 2016-08-30 | 2,500,000 | 0 | 5.510 | 2016-08-30 | 13.78 | 0 | 13.78 |
| 2016-08-29 | 2,500,000 | 0 | 5.480 | 2016-08-29 | 13.70 | 0 | 13.70 |
| 2016-08-26 | 2,500,000 | 0 | 5.530 | 2016-08-26 | 13.83 | 0 | 13.83 |
| 2016-08-25 | 2,500,000 | 0 | 5.500 | 2016-08-25 | 13.75 | 0 | 13.75 |
| 2016-08-24 | 2,500,000 | 0 | 5.530 | 2016-08-24 | 13.83 | 0 | 13.83 |
| 2016-08-23 | 2,500,000 | 0 | 5.540 | 2016-08-23 | 13.85 | 0 | 13.85 |
| 2016-08-22 | 2,500,000 | 0 | 5.550 | 2016-08-22 | 13.88 | 0 | 13.88 |
| 2016-08-19 | 2,500,000 | 0 | 5.590 | 2016-08-19 | 13.98 | 0 | 13.98 |
| 2016-08-18 | 2,500,000 | 0 | 5.630 | 2016-08-18 | 14.08 | 0 | 14.08 |
| 2016-08-17 | 2,500,000 | 0 | 5.700 | 2016-08-17 | 14.25 | 0 | 14.25 |
| 2016-08-16 | 2,500,000 | 0 | 5.700 | 2016-08-16 | 14.25 | 0 | 14.25 |
| 2016-08-15 | 2,500,000 | 0 | 5.480 | 2016-08-15 | 13.70 | 0 | 13.70 |
| 2016-08-11 | 2,500,000 | 0 | 5.310 | 2016-08-11 | 13.27 | 0 | 13.27 |
| 2016-08-10 | 2,500,000 | 0 | 5.340 | 2016-08-10 | 13.35 | 0 | 13.35 |
| 2016-08-09 | 2,500,000 | 0 | 5.310 | 2016-08-09 | 13.27 | 0 | 13.27 |
| 2016-08-08 | 2,500,000 | 0 | 5.300 | 2016-08-08 | 13.25 | 0 | 13.25 |
| 2016-08-05 | 2,500,000 | 0 | 5.240 | 2016-08-05 | 13.10 | 0 | 13.10 |
| 2016-08-04 | 2,500,000 | 0 | 5.250 | 2016-08-04 | 13.13 | 0 | 13.13 |
| 2016-08-03 | 2,500,000 | 0 | 5.310 | 2016-08-03 | 13.27 | 0 | 13.27 |
| 2016-08-01 | 2,500,000 | 0 | 5.250 | 2016-08-01 | 13.13 | 0 | 13.13 |
| 2016-07-29 | 2,500,000 | 0 | 5.270 | 2016-07-29 | 13.17 | 0 | 13.17 |
| 2016-07-28 | 2,500,000 | 0 | 5.290 | 2016-07-28 | 13.22 | 0 | 13.22 |
| 2016-07-27 | 2,500,000 | 0 | 5.300 | 2016-07-27 | 13.25 | 0 | 13.25 |
| 2016-07-26 | 2,500,000 | 0 | 5.340 | 2016-07-26 | 13.35 | 0 | 13.35 |
| 2016-07-25 | 2,500,000 | 0 | 5.300 | 2016-07-25 | 13.25 | 0 | 13.25 |
| 2016-07-22 | 2,500,000 | 0 | 5.300 | 2016-07-22 | 13.25 | 0 | 13.25 |
| 2016-07-21 | 2,500,000 | 0 | 5.360 | 2016-07-21 | 13.40 | 0 | 13.40 |
| 2016-07-20 | 2,500,000 | 0 | 5.330 | 2016-07-20 | 13.32 | 0 | 13.32 |
| 2016-07-19 | 2,500,000 | 0 | 5.320 | 2016-07-19 | 13.30 | 0 | 13.30 |
| 2016-07-18 | 2,500,000 | 0 | 5.330 | 2016-07-18 | 13.32 | 0 | 13.32 |
| 2016-07-15 | 2,500,000 | 0 | 5.430 | 2016-07-15 | 13.57 | 0 | 13.57 |
| 2016-07-14 | 2,500,000 | 0 | 5.390 | 2016-07-14 | 13.47 | 0 | 13.47 |
| 2016-07-13 | 2,500,000 | 0 | 5.370 | 2016-07-13 | 13.42 | 0 | 13.42 |
| 2016-07-12 | 2,500,000 | 0 | 5.420 | 2016-07-12 | 13.55 | 0 | 13.55 |
| 2016-07-11 | 2,500,000 | 0 | 5.250 | 2016-07-11 | 13.13 | 0 | 13.13 |
| 2016-07-08 | 2,500,000 | 0 | 5.150 | 2016-07-08 | 12.88 | 0 | 12.88 |
| 2016-07-07 | 2,500,000 | 0 | 5.190 | 2016-07-07 | 12.98 | 0 | 12.98 |
| 2016-07-06 | 2,500,000 | 0 | 5.230 | 2016-07-06 | 13.08 | 0 | 13.08 |
| 2016-07-05 | 2,500,000 | 0 | 5.230 | 2016-07-05 | 13.08 | 0 | 13.08 |
| 2016-07-04 | 2,500,000 | 0 | 5.230 | 2016-07-04 | 13.08 | 0 | 13.08 |
| 2016-06-30 | 2,500,000 | 0 | 5.140 | 2016-06-30 | 12.85 | 0 | 12.85 |
| 2016-06-29 | 2,500,000 | 0 | 5.110 | 2016-06-29 | 12.78 | 0 | 12.78 |
| 2016-06-28 | 2,500,000 | 0 | 5.080 | 2016-06-28 | 12.70 | 0 | 12.70 |
| 2016-06-27 | 2,500,000 | 0 | 5.070 | 2016-06-27 | 12.68 | 0 | 12.68 |
| 2016-06-24 | 2,500,000 | 0 | 5.030 | 2016-06-24 | 12.58 | 0 | 12.58 |
| 2016-06-23 | 2,500,000 | 0 | 5.100 | 2016-06-23 | 12.75 | 0 | 12.75 |
| 2016-06-22 | 2,500,000 | 0 | 5.100 | 2016-06-22 | 12.75 | 0 | 12.75 |
| 2016-06-21 | 2,500,000 | 0 | 5.070 | 2016-06-21 | 12.68 | 0 | 12.68 |
| 2016-06-20 | 2,500,000 | 0 | 5.070 | 2016-06-20 | 12.68 | 0 | 12.68 |
| 2016-06-17 | 2,500,000 | 0 | 5.080 | 2016-06-17 | 12.70 | 0 | 12.70 |
| 2016-06-16 | 2,500,000 | 0 | 5.090 | 2016-06-16 | 12.73 | 0 | 12.73 |
| 2016-06-15 | 2,500,000 | 0 | 5.100 | 2016-06-15 | 12.75 | 0 | 12.75 |
| 2016-06-14 | 2,500,000 | 0 | 5.050 | 2016-06-14 | 12.63 | 0 | 12.63 |
| 2016-06-13 | 2,500,000 | 0 | 4.910 | 2016-06-13 | 12.27 | 0 | 12.27 |
| 2016-06-10 | 2,500,000 | 0 | 5.100 | 2016-06-10 | 12.75 | 0 | 12.75 |
| 2016-06-08 | 2,500,000 | 0 | 5.100 | 2016-06-08 | 12.75 | 0 | 12.75 |
| 2016-06-07 | 2,500,000 | 0 | 5.070 | 2016-06-07 | 12.68 | 0 | 12.68 |
| 2016-06-06 | 2,500,000 | 0 | 5.070 | 2016-06-06 | 12.68 | 0 | 12.68 |
| 2016-06-03 | 2,500,000 | 0 | 5.070 | 2016-06-03 | 12.68 | 0 | 12.68 |
| 2016-06-02 | 2,500,000 | 0 | 5.170 | 2016-06-02 | 12.93 | 0 | 12.93 |
| 2016-06-01 | 2,500,000 | 0 | 5.200 | 2016-06-01 | 13.00 | 0 | 13.00 |
| 2016-05-31 | 2,500,000 | 0 | 5.200 | 2016-05-31 | 13.00 | 0 | 13.00 |
| 2016-05-30 | 2,500,000 | 0 | 5.140 | 2016-05-30 | 12.85 | 0 | 12.85 |
| 2016-05-27 | 2,500,000 | 0 | 5.090 | 2016-05-27 | 12.73 | 0 | 12.73 |
| 2016-05-26 | 2,500,000 | 0 | 5.090 | 2016-05-26 | 12.73 | 0 | 12.73 |
| 2016-05-25 | 2,500,000 | 0 | 5.090 | 2016-05-25 | 12.73 | 0 | 12.73 |
| 2016-05-24 | 2,500,000 | 0 | 5.090 | 2016-05-24 | 12.73 | 0 | 12.73 |
| 2016-05-23 | 2,500,000 | 0 | 5.090 | 2016-05-23 | 12.73 | 0 | 12.73 |
| 2016-05-20 | 2,500,000 | 0 | 5.090 | 2016-05-20 | 12.73 | 0 | 12.73 |
| 2016-05-19 | 2,500,000 | 0 | 5.090 | 2016-05-19 | 12.73 | 0 | 12.73 |
| 2016-05-18 | 2,500,000 | 0 | 5.130 | 2016-05-18 | 12.83 | 0 | 12.83 |
| 2016-05-17 | 2,500,000 | 0 | 5.160 | 2016-05-17 | 12.90 | 0 | 12.90 |
| 2016-05-16 | 2,500,000 | 0 | 5.140 | 2016-05-16 | 12.85 | 0 | 12.85 |
| 2016-05-13 | 2,500,000 | 0 | 5.140 | 2016-05-13 | 12.85 | 0 | 12.85 |
| 2016-05-12 | 2,500,000 | 0 | 5.140 | 2016-05-12 | 12.85 | 0 | 12.85 |
| 2016-05-11 | 2,500,000 | 0 | 5.140 | 2016-05-11 | 12.85 | 0 | 12.85 |
| 2016-05-10 | 2,500,000 | 0 | 5.140 | 2016-05-10 | 12.85 | 0 | 12.85 |
| 2016-05-09 | 2,500,000 | 0 | 5.150 | 2016-05-09 | 12.88 | 0 | 12.88 |
| 2016-05-06 | 2,500,000 | 0 | 5.360 | 2016-05-06 | 13.40 | 0 | 13.40 |
| 2016-05-05 | 2,500,000 | 0 | 5.500 | 2016-05-05 | 13.75 | 0 | 13.75 |
| 2016-05-04 | 2,500,000 | 0 | 5.540 | 2016-05-04 | 13.85 | 0 | 13.85 |
| 2016-05-03 | 2,500,000 | 0 | 5.600 | 2016-05-03 | 14.00 | 0 | 14.00 |
| 2016-04-29 | 2,500,000 | 0 | 5.480 | 2016-04-29 | 13.70 | 0 | 13.70 |
| 2016-04-28 | 2,500,000 | 0 | 5.480 | 2016-04-28 | 13.70 | 0 | 13.70 |
| 2016-04-27 | 2,500,000 | 0 | 5.470 | 2016-04-27 | 13.67 | 0 | 13.67 |
| 2016-04-26 | 2,500,000 | 0 | 5.470 | 2016-04-26 | 13.67 | 0 | 13.67 |
| 2016-04-25 | 2,500,000 | 0 | 5.430 | 2016-04-25 | 13.57 | 0 | 13.57 |
| 2016-04-22 | 2,500,000 | 0 | 5.450 | 2016-04-22 | 13.62 | 0 | 13.62 |
| 2016-04-21 | 2,500,000 | 0 | 5.320 | 2016-04-21 | 13.30 | 0 | 13.30 |
| 2016-04-20 | 2,500,000 | 0 | 5.180 | 2016-04-20 | 12.95 | 0 | 12.95 |
| 2016-04-19 | 2,500,000 | 0 | 5.280 | 2016-04-19 | 13.20 | 0 | 13.20 |
| 2016-04-18 | 2,500,000 | 0 | 5.280 | 2016-04-18 | 13.20 | 0 | 13.20 |
| 2016-04-15 | 2,500,000 | 0 | 5.360 | 2016-04-15 | 13.40 | 0 | 13.40 |
| 2016-04-14 | 2,500,000 | 0 | 5.370 | 2016-04-14 | 13.42 | 0 | 13.42 |
| 2016-04-13 | 2,500,000 | 0 | 5.320 | 2016-04-13 | 13.30 | 0 | 13.30 |
| 2016-04-12 | 2,500,000 | 0 | 5.220 | 2016-04-12 | 13.05 | 0 | 13.05 |
| 2016-04-07 | 2,500,000 | 0 | 5.050 | 2016-04-07 | 12.63 | 0 | 12.63 |
| 2016-04-06 | 2,500,000 | 0 | 5.160 | 2016-04-06 | 12.90 | 0 | 12.90 |
| 2016-04-05 | 2,500,000 | 0 | 5.110 | 2016-04-05 | 12.78 | 0 | 12.78 |
| 2016-04-01 | 2,500,000 | 0 | 5.110 | 2016-04-01 | 12.78 | 0 | 12.78 |
| 2016-03-31 | 2,500,000 | 0 | 4.950 | 2016-03-31 | 12.37 | 0 | 12.37 |
| 2016-03-30 | 2,500,000 | 0 | 4.900 | 2016-03-30 | 12.25 | 0 | 12.25 |
| 2016-03-29 | 2,500,000 | 0 | 4.810 | 2016-03-29 | 12.02 | 0 | 12.02 |
| 2016-03-24 | 2,500,000 | 0 | 4.880 | 2016-03-24 | 12.20 | 0 | 12.20 |
| 2016-03-23 | 2,500,000 | 0 | 5.000 | 2016-03-23 | 12.50 | 0 | 12.50 |
| 2016-03-22 | 2,500,000 | 0 | 5.000 | 2016-03-22 | 12.50 | 0 | 12.50 |
| 2016-03-21 | 2,500,000 | 0 | 5.000 | 2016-03-21 | 12.50 | 0 | 12.50 |
| 2016-03-18 | 2,500,000 | 0 | 4.960 | 2016-03-18 | 12.40 | 0 | 12.40 |
| 2016-03-17 | 2,500,000 | 0 | 4.920 | 2016-03-17 | 12.30 | 0 | 12.30 |
| 2016-03-16 | 2,500,000 | 0 | 4.900 | 2016-03-16 | 12.25 | 0 | 12.25 |
| 2016-03-15 | 2,500,000 | 0 | 4.900 | 2016-03-15 | 12.25 | 0 | 12.25 |
| 2016-03-14 | 2,500,000 | 0 | 4.900 | 2016-03-14 | 12.25 | 0 | 12.25 |
| 2016-03-11 | 2,500,000 | 0 | 4.840 | 2016-03-11 | 12.10 | 0 | 12.10 |
| 2016-03-10 | 2,500,000 | 0 | 4.840 | 2016-03-10 | 12.10 | 0 | 12.10 |
| 2016-03-09 | 2,500,000 | 0 | 4.970 | 2016-03-09 | 12.42 | 0 | 12.42 |
| 2016-03-08 | 2,500,000 | 0 | 5.060 | 2016-03-08 | 12.65 | 0 | 12.65 |
| 2016-03-07 | 2,500,000 | 0 | 5.040 | 2016-03-07 | 12.60 | 0 | 12.60 |
| 2016-03-04 | 2,500,000 | 0 | 4.980 | 2016-03-04 | 12.45 | 0 | 12.45 |
| 2016-03-03 | 2,500,000 | 0 | 4.980 | 2016-03-03 | 12.45 | 0 | 12.45 |
| 2016-03-02 | 2,500,000 | 0 | 4.980 | 2016-03-02 | 12.45 | 0 | 12.45 |
| 2016-03-01 | 2,500,000 | 0 | 4.970 | 2016-03-01 | 12.42 | 0 | 12.42 |
| 2016-02-29 | 2,500,000 | 0 | 4.960 | 2016-02-29 | 12.40 | 0 | 12.40 |
| 2016-02-26 | 2,500,000 | 0 | 4.790 | 2016-02-26 | 11.97 | 0 | 11.97 |
| 2016-02-25 | 2,500,000 | 0 | 4.790 | 2016-02-25 | 11.97 | 0 | 11.97 |
| 2016-02-24 | 2,500,000 | 0 | 4.920 | 2016-02-24 | 12.30 | 0 | 12.30 |
| 2016-02-23 | 2,500,000 | 0 | 4.920 | 2016-02-23 | 12.30 | 0 | 12.30 |
| 2016-02-22 | 2,500,000 | 0 | 4.870 | 2016-02-22 | 12.17 | 0 | 12.17 |
| 2016-02-19 | 2,500,000 | 0 | 4.770 | 2016-02-19 | 11.92 | 0 | 11.92 |
| 2016-02-18 | 2,500,000 | 0 | 4.760 | 2016-02-18 | 11.90 | 0 | 11.90 |
| 2016-02-17 | 2,500,000 | 0 | 4.680 | 2016-02-17 | 11.70 | 0 | 11.70 |
| 2016-02-16 | 2,500,000 | 0 | 4.580 | 2016-02-16 | 11.45 | 0 | 11.45 |
| 2016-02-15 | 2,500,000 | 0 | 4.360 | 2016-02-15 | 10.90 | 0 | 10.90 |
| 2016-02-12 | 2,500,000 | 0 | 4.200 | 2016-02-12 | 10.50 | 0 | 10.50 |
| 2016-02-11 | 2,500,000 | 0 | 4.250 | 2016-02-11 | 10.63 | 0 | 10.63 |
| 2016-02-05 | 2,500,000 | 4.430 | 2016-02-05 | 11.07 | 0 | 11.07 |
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