iShares CSI A-Share Materials Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03039 | 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 | 1,000,000 | 0 | 10.840 | 2016-12-13 | 10.84 | 0 | 10.84 |
| 2016-12-12 | 1,000,000 | 0 | 10.640 | 2016-12-12 | 10.64 | 0 | 10.64 |
| 2016-12-09 | 1,000,000 | 0 | 10.840 | 2016-12-09 | 10.84 | 0 | 10.84 |
| 2016-12-08 | 1,000,000 | 0 | 10.880 | 2016-12-08 | 10.88 | 0 | 10.88 |
| 2016-12-07 | 1,000,000 | 0 | 10.760 | 2016-12-07 | 10.76 | 0 | 10.76 |
| 2016-12-06 | 1,000,000 | 0 | 10.800 | 2016-12-06 | 10.80 | 0 | 10.80 |
| 2016-12-05 | 1,000,000 | 0 | 10.860 | 2016-12-05 | 10.86 | 0 | 10.86 |
| 2016-12-02 | 1,000,000 | 0 | 10.960 | 2016-12-02 | 10.96 | 0 | 10.96 |
| 2016-12-01 | 1,000,000 | 0 | 10.980 | 2016-12-01 | 10.98 | 0 | 10.98 |
| 2016-11-30 | 1,000,000 | 0 | 10.840 | 2016-11-30 | 10.84 | 0 | 10.84 |
| 2016-11-29 | 1,000,000 | 0 | 11.020 | 2016-11-29 | 11.02 | 0 | 11.02 |
| 2016-11-28 | 1,000,000 | 0 | 11.000 | 2016-11-28 | 11.00 | 0 | 11.00 |
| 2016-11-25 | 1,000,000 | 0 | 10.800 | 2016-11-25 | 10.80 | 0 | 10.80 |
| 2016-11-24 | 1,000,000 | 0 | 10.780 | 2016-11-24 | 10.78 | 0 | 10.78 |
| 2016-11-23 | 1,000,000 | 0 | 10.760 | 2016-11-23 | 10.76 | 0 | 10.76 |
| 2016-11-22 | 1,000,000 | 0 | 10.840 | 2016-11-22 | 10.84 | 0 | 10.84 |
| 2016-11-21 | 1,000,000 | 0 | 10.700 | 2016-11-21 | 10.70 | 0 | 10.70 |
| 2016-11-18 | 1,000,000 | 0 | 9.320 | 2016-11-18 | 9.32 | 0 | 9.32 |
| 2016-11-17 | 1,000,000 | 0 | 9.360 | 2016-11-17 | 9.36 | 0 | 9.36 |
| 2016-11-16 | 1,000,000 | 0 | 9.350 | 2016-11-16 | 9.35 | 0 | 9.35 |
| 2016-11-15 | 1,000,000 | 0 | 9.370 | 2016-11-15 | 9.37 | 0 | 9.37 |
| 2016-11-14 | 1,000,000 | 0 | 9.470 | 2016-11-14 | 9.47 | 0 | 9.47 |
| 2016-11-11 | 1,000,000 | 0 | 9.470 | 2016-11-11 | 9.47 | 0 | 9.47 |
| 2016-11-10 | 1,000,000 | 0 | 9.250 | 2016-11-10 | 9.25 | 0 | 9.25 |
| 2016-11-09 | 1,000,000 | 0 | 9.180 | 2016-11-09 | 9.18 | 0 | 9.18 |
| 2016-11-08 | 1,000,000 | 0 | 9.100 | 2016-11-08 | 9.10 | 0 | 9.10 |
| 2016-11-07 | 1,000,000 | 0 | 9.100 | 2016-11-07 | 9.10 | 0 | 9.10 |
| 2016-11-04 | 1,000,000 | 0 | 9.020 | 2016-11-04 | 9.02 | 0 | 9.02 |
| 2016-11-03 | 1,000,000 | 0 | 9.020 | 2016-11-03 | 9.02 | 0 | 9.02 |
| 2016-11-02 | 1,000,000 | 0 | 9.020 | 2016-11-02 | 9.02 | 0 | 9.02 |
| 2016-11-01 | 1,000,000 | 0 | 9.020 | 2016-11-01 | 9.02 | 0 | 9.02 |
| 2016-10-31 | 1,000,000 | 0 | 8.980 | 2016-10-31 | 8.98 | 0 | 8.98 |
| 2016-10-28 | 1,000,000 | 0 | 8.900 | 2016-10-28 | 8.90 | 0 | 8.90 |
| 2016-10-27 | 1,000,000 | 0 | 8.700 | 2016-10-27 | 8.70 | 0 | 8.70 |
| 2016-10-26 | 1,000,000 | 0 | 8.720 | 2016-10-26 | 8.72 | 0 | 8.72 |
| 2016-10-25 | 1,000,000 | 0 | 8.720 | 2016-10-25 | 8.72 | 0 | 8.72 |
| 2016-10-24 | 1,000,000 | 0 | 8.680 | 2016-10-24 | 8.68 | 0 | 8.68 |
| 2016-10-20 | 1,000,000 | 0 | 8.640 | 2016-10-20 | 8.64 | 0 | 8.64 |
| 2016-10-19 | 1,000,000 | 0 | 8.640 | 2016-10-19 | 8.64 | 0 | 8.64 |
| 2016-10-18 | 1,000,000 | 0 | 8.620 | 2016-10-18 | 8.62 | 0 | 8.62 |
| 2016-10-17 | 1,000,000 | 0 | 8.580 | 2016-10-17 | 8.58 | 0 | 8.58 |
| 2016-10-14 | 1,000,000 | 0 | 8.560 | 2016-10-14 | 8.56 | 0 | 8.56 |
| 2016-10-13 | 1,000,000 | 0 | 8.480 | 2016-10-13 | 8.48 | 0 | 8.48 |
| 2016-10-12 | 1,000,000 | 0 | 8.510 | 2016-10-12 | 8.51 | 0 | 8.51 |
| 2016-10-11 | 1,000,000 | 0 | 8.520 | 2016-10-11 | 8.52 | 0 | 8.52 |
| 2016-10-07 | 1,000,000 | 0 | 8.350 | 2016-10-07 | 8.35 | 0 | 8.35 |
| 2016-10-06 | 1,000,000 | 0 | 8.350 | 2016-10-06 | 8.35 | 0 | 8.35 |
| 2016-10-05 | 1,000,000 | 0 | 8.350 | 2016-10-05 | 8.35 | 0 | 8.35 |
| 2016-10-04 | 1,000,000 | 0 | 8.350 | 2016-10-04 | 8.35 | 0 | 8.35 |
| 2016-10-03 | 1,000,000 | 0 | 8.360 | 2016-10-03 | 8.36 | 0 | 8.36 |
| 2016-09-30 | 1,000,000 | 0 | 8.360 | 2016-09-30 | 8.36 | 0 | 8.36 |
| 2016-09-29 | 1,000,000 | 0 | 8.330 | 2016-09-29 | 8.33 | 0 | 8.33 |
| 2016-09-28 | 1,000,000 | 0 | 8.170 | 2016-09-28 | 8.17 | 0 | 8.17 |
| 2016-09-27 | 1,000,000 | 0 | 8.160 | 2016-09-27 | 8.16 | 0 | 8.16 |
| 2016-09-26 | 1,000,000 | 0 | 8.160 | 2016-09-26 | 8.16 | 0 | 8.16 |
| 2016-09-23 | 1,000,000 | 0 | 8.330 | 2016-09-23 | 8.33 | 0 | 8.33 |
| 2016-09-22 | 1,000,000 | 0 | 8.330 | 2016-09-22 | 8.33 | 0 | 8.33 |
| 2016-09-21 | 1,000,000 | 0 | 8.290 | 2016-09-21 | 8.29 | 0 | 8.29 |
| 2016-09-20 | 1,000,000 | 0 | 8.290 | 2016-09-20 | 8.29 | 0 | 8.29 |
| 2016-09-19 | 1,000,000 | 0 | 8.290 | 2016-09-19 | 8.29 | 0 | 8.29 |
| 2016-09-15 | 1,000,000 | 0 | 8.290 | 2016-09-15 | 8.29 | 0 | 8.29 |
| 2016-09-14 | 1,000,000 | 0 | 8.290 | 2016-09-14 | 8.29 | 0 | 8.29 |
| 2016-09-13 | 1,000,000 | 0 | 8.290 | 2016-09-13 | 8.29 | 0 | 8.29 |
| 2016-09-12 | 1,000,000 | 0 | 8.290 | 2016-09-12 | 8.29 | 0 | 8.29 |
| 2016-09-09 | 1,000,000 | 0 | 8.440 | 2016-09-09 | 8.44 | 0 | 8.44 |
| 2016-09-08 | 1,000,000 | 0 | 8.470 | 2016-09-08 | 8.47 | 0 | 8.47 |
| 2016-09-07 | 1,000,000 | 0 | 8.470 | 2016-09-07 | 8.47 | 0 | 8.47 |
| 2016-09-06 | 1,000,000 | 0 | 8.420 | 2016-09-06 | 8.42 | 0 | 8.42 |
| 2016-09-05 | 1,000,000 | 0 | 8.420 | 2016-09-05 | 8.42 | 0 | 8.42 |
| 2016-09-02 | 1,000,000 | 0 | 8.370 | 2016-09-02 | 8.37 | 0 | 8.37 |
| 2016-09-01 | 1,000,000 | 0 | 8.370 | 2016-09-01 | 8.37 | 0 | 8.37 |
| 2016-08-31 | 1,000,000 | 0 | 8.430 | 2016-08-31 | 8.43 | 0 | 8.43 |
| 2016-08-30 | 1,000,000 | 0 | 8.430 | 2016-08-30 | 8.43 | 0 | 8.43 |
| 2016-08-29 | 1,000,000 | 0 | 8.430 | 2016-08-29 | 8.43 | 0 | 8.43 |
| 2016-08-26 | 1,000,000 | 0 | 8.460 | 2016-08-26 | 8.46 | 0 | 8.46 |
| 2016-08-25 | 1,000,000 | 0 | 8.460 | 2016-08-25 | 8.46 | 0 | 8.46 |
| 2016-08-24 | 1,000,000 | 0 | 8.470 | 2016-08-24 | 8.47 | 0 | 8.47 |
| 2016-08-23 | 1,000,000 | 0 | 8.470 | 2016-08-23 | 8.47 | 0 | 8.47 |
| 2016-08-22 | 1,000,000 | 0 | 8.470 | 2016-08-22 | 8.47 | 0 | 8.47 |
| 2016-08-19 | 1,000,000 | 0 | 8.570 | 2016-08-19 | 8.57 | 0 | 8.57 |
| 2016-08-18 | 1,000,000 | 0 | 8.570 | 2016-08-18 | 8.57 | 0 | 8.57 |
| 2016-08-17 | 1,000,000 | 0 | 8.570 | 2016-08-17 | 8.57 | 0 | 8.57 |
| 2016-08-16 | 1,000,000 | 0 | 8.600 | 2016-08-16 | 8.60 | 0 | 8.60 |
| 2016-08-15 | 1,000,000 | 0 | 8.420 | 2016-08-15 | 8.42 | 0 | 8.42 |
| 2016-08-11 | 1,000,000 | 0 | 8.400 | 2016-08-11 | 8.40 | 0 | 8.40 |
| 2016-08-10 | 1,000,000 | 0 | 8.400 | 2016-08-10 | 8.40 | 0 | 8.40 |
| 2016-08-09 | 1,000,000 | 0 | 8.400 | 2016-08-09 | 8.40 | 0 | 8.40 |
| 2016-08-08 | 1,000,000 | 0 | 8.400 | 2016-08-08 | 8.40 | 0 | 8.40 |
| 2016-08-05 | 1,000,000 | 0 | 8.410 | 2016-08-05 | 8.41 | 0 | 8.41 |
| 2016-08-04 | 1,000,000 | 0 | 8.430 | 2016-08-04 | 8.43 | 0 | 8.43 |
| 2016-08-03 | 1,000,000 | 0 | 8.430 | 2016-08-03 | 8.43 | 0 | 8.43 |
| 2016-08-01 | 1,000,000 | 0 | 8.330 | 2016-08-01 | 8.33 | 0 | 8.33 |
| 2016-07-29 | 1,000,000 | 0 | 8.400 | 2016-07-29 | 8.40 | 0 | 8.40 |
| 2016-07-28 | 1,000,000 | 0 | 8.460 | 2016-07-28 | 8.46 | 0 | 8.46 |
| 2016-07-27 | 1,000,000 | 0 | 8.410 | 2016-07-27 | 8.41 | 0 | 8.41 |
| 2016-07-26 | 1,000,000 | 0 | 8.460 | 2016-07-26 | 8.46 | 0 | 8.46 |
| 2016-07-25 | 1,000,000 | 0 | 8.390 | 2016-07-25 | 8.39 | 0 | 8.39 |
| 2016-07-22 | 1,000,000 | 0 | 8.390 | 2016-07-22 | 8.39 | 0 | 8.39 |
| 2016-07-21 | 1,000,000 | 0 | 8.450 | 2016-07-21 | 8.45 | 0 | 8.45 |
| 2016-07-20 | 1,000,000 | 0 | 8.450 | 2016-07-20 | 8.45 | 0 | 8.45 |
| 2016-07-19 | 1,000,000 | 0 | 8.530 | 2016-07-19 | 8.53 | 0 | 8.53 |
| 2016-07-18 | 1,000,000 | 0 | 8.540 | 2016-07-18 | 8.54 | 0 | 8.54 |
| 2016-07-15 | 1,000,000 | 0 | 8.550 | 2016-07-15 | 8.55 | 0 | 8.55 |
| 2016-07-14 | 1,000,000 | 0 | 8.610 | 2016-07-14 | 8.61 | 0 | 8.61 |
| 2016-07-13 | 1,000,000 | 0 | 8.700 | 2016-07-13 | 8.70 | 0 | 8.70 |
| 2016-07-12 | 1,000,000 | 0 | 8.670 | 2016-07-12 | 8.67 | 0 | 8.67 |
| 2016-07-11 | 1,000,000 | 0 | 8.570 | 2016-07-11 | 8.57 | 0 | 8.57 |
| 2016-07-08 | 1,000,000 | 0 | 8.430 | 2016-07-08 | 8.43 | 0 | 8.43 |
| 2016-07-07 | 1,000,000 | 0 | 8.490 | 2016-07-07 | 8.49 | 0 | 8.49 |
| 2016-07-06 | 1,000,000 | 0 | 8.240 | 2016-07-06 | 8.24 | 0 | 8.24 |
| 2016-07-05 | 1,000,000 | 0 | 8.210 | 2016-07-05 | 8.21 | 0 | 8.21 |
| 2016-07-04 | 1,000,000 | 0 | 7.950 | 2016-07-04 | 7.95 | 0 | 7.95 |
| 2016-06-30 | 1,000,000 | 0 | 7.950 | 2016-06-30 | 7.95 | 0 | 7.95 |
| 2016-06-29 | 1,000,000 | 0 | 7.950 | 2016-06-29 | 7.95 | 0 | 7.95 |
| 2016-06-28 | 1,000,000 | 0 | 7.950 | 2016-06-28 | 7.95 | 0 | 7.95 |
| 2016-06-27 | 1,000,000 | 0 | 7.950 | 2016-06-27 | 7.95 | 0 | 7.95 |
| 2016-06-24 | 1,000,000 | 0 | 7.950 | 2016-06-24 | 7.95 | 0 | 7.95 |
| 2016-06-23 | 1,000,000 | 0 | 7.970 | 2016-06-23 | 7.97 | 0 | 7.97 |
| 2016-06-22 | 1,000,000 | 0 | 7.980 | 2016-06-22 | 7.98 | 0 | 7.98 |
| 2016-06-21 | 1,000,000 | 0 | 7.960 | 2016-06-21 | 7.96 | 0 | 7.96 |
| 2016-06-20 | 1,000,000 | 0 | 8.000 | 2016-06-20 | 8.00 | 0 | 8.00 |
| 2016-06-17 | 1,000,000 | 0 | 8.000 | 2016-06-17 | 8.00 | 0 | 8.00 |
| 2016-06-16 | 1,000,000 | 0 | 8.000 | 2016-06-16 | 8.00 | 0 | 8.00 |
| 2016-06-15 | 1,000,000 | 0 | 7.940 | 2016-06-15 | 7.94 | 0 | 7.94 |
| 2016-06-14 | 1,000,000 | 0 | 7.780 | 2016-06-14 | 7.78 | 0 | 7.78 |
| 2016-06-13 | 1,000,000 | 0 | 7.700 | 2016-06-13 | 7.70 | 0 | 7.70 |
| 2016-06-10 | 1,000,000 | 0 | 7.900 | 2016-06-10 | 7.90 | 0 | 7.90 |
| 2016-06-08 | 1,000,000 | 0 | 7.920 | 2016-06-08 | 7.92 | 0 | 7.92 |
| 2016-06-07 | 1,000,000 | 0 | 7.900 | 2016-06-07 | 7.90 | 0 | 7.90 |
| 2016-06-06 | 1,000,000 | 0 | 7.900 | 2016-06-06 | 7.90 | 0 | 7.90 |
| 2016-06-03 | 1,000,000 | 0 | 7.900 | 2016-06-03 | 7.90 | 0 | 7.90 |
| 2016-06-02 | 1,000,000 | 0 | 7.830 | 2016-06-02 | 7.83 | 0 | 7.83 |
| 2016-06-01 | 1,000,000 | 0 | 8.080 | 2016-06-01 | 8.08 | 0 | 8.08 |
| 2016-05-31 | 1,000,000 | 0 | 8.030 | 2016-05-31 | 8.03 | 0 | 8.03 |
| 2016-05-30 | 1,000,000 | 0 | 7.800 | 2016-05-30 | 7.80 | 0 | 7.80 |
| 2016-05-27 | 1,000,000 | 0 | 7.800 | 2016-05-27 | 7.80 | 0 | 7.80 |
| 2016-05-26 | 1,000,000 | 0 | 7.800 | 2016-05-26 | 7.80 | 0 | 7.80 |
| 2016-05-25 | 1,000,000 | 0 | 7.880 | 2016-05-25 | 7.88 | 0 | 7.88 |
| 2016-05-24 | 1,000,000 | 0 | 7.920 | 2016-05-24 | 7.92 | 0 | 7.92 |
| 2016-05-23 | 1,000,000 | 0 | 7.970 | 2016-05-23 | 7.97 | 0 | 7.97 |
| 2016-05-20 | 1,000,000 | 0 | 7.950 | 2016-05-20 | 7.95 | 0 | 7.95 |
| 2016-05-19 | 1,000,000 | 0 | 7.930 | 2016-05-19 | 7.93 | 0 | 7.93 |
| 2016-05-18 | 1,000,000 | 0 | 7.850 | 2016-05-18 | 7.85 | 0 | 7.85 |
| 2016-05-17 | 1,000,000 | 0 | 8.020 | 2016-05-17 | 8.02 | 0 | 8.02 |
| 2016-05-16 | 1,000,000 | 0 | 8.020 | 2016-05-16 | 8.02 | 0 | 8.02 |
| 2016-05-13 | 1,000,000 | 0 | 7.900 | 2016-05-13 | 7.90 | 0 | 7.90 |
| 2016-05-12 | 1,000,000 | 0 | 7.870 | 2016-05-12 | 7.87 | 0 | 7.87 |
| 2016-05-11 | 1,000,000 | 0 | 7.870 | 2016-05-11 | 7.87 | 0 | 7.87 |
| 2016-05-10 | 1,000,000 | 0 | 7.870 | 2016-05-10 | 7.87 | 0 | 7.87 |
| 2016-05-09 | 1,000,000 | 0 | 7.940 | 2016-05-09 | 7.94 | 0 | 7.94 |
| 2016-05-06 | 1,000,000 | 0 | 8.330 | 2016-05-06 | 8.33 | 0 | 8.33 |
| 2016-05-05 | 1,000,000 | 0 | 8.610 | 2016-05-05 | 8.61 | 0 | 8.61 |
| 2016-05-04 | 1,000,000 | 0 | 8.610 | 2016-05-04 | 8.61 | 0 | 8.61 |
| 2016-05-03 | 1,000,000 | 0 | 8.690 | 2016-05-03 | 8.69 | 0 | 8.69 |
| 2016-04-29 | 1,000,000 | 0 | 8.500 | 2016-04-29 | 8.50 | 0 | 8.50 |
| 2016-04-28 | 1,000,000 | 0 | 8.470 | 2016-04-28 | 8.47 | 0 | 8.47 |
| 2016-04-27 | 1,000,000 | 0 | 8.770 | 2016-04-27 | 8.77 | 0 | 8.77 |
| 2016-04-26 | 1,000,000 | 0 | 8.780 | 2016-04-26 | 8.78 | 0 | 8.78 |
| 2016-04-25 | 1,000,000 | 0 | 8.780 | 2016-04-25 | 8.78 | 0 | 8.78 |
| 2016-04-22 | 1,000,000 | 0 | 8.780 | 2016-04-22 | 8.78 | 0 | 8.78 |
| 2016-04-21 | 1,000,000 | 0 | 8.750 | 2016-04-21 | 8.75 | 0 | 8.75 |
| 2016-04-20 | 1,000,000 | 0 | 8.600 | 2016-04-20 | 8.60 | 0 | 8.60 |
| 2016-04-19 | 1,000,000 | 0 | 8.460 | 2016-04-19 | 8.46 | 0 | 8.46 |
| 2016-04-18 | 1,000,000 | 0 | 8.440 | 2016-04-18 | 8.44 | 0 | 8.44 |
| 2016-04-15 | 1,000,000 | 0 | 8.560 | 2016-04-15 | 8.56 | 0 | 8.56 |
| 2016-04-14 | 1,000,000 | 0 | 8.610 | 2016-04-14 | 8.61 | 0 | 8.61 |
| 2016-04-13 | 1,000,000 | 0 | 8.670 | 2016-04-13 | 8.67 | 0 | 8.67 |
| 2016-04-12 | 1,000,000 | 0 | 7.900 | 2016-04-12 | 7.90 | 0 | 7.90 |
| 2016-04-07 | 1,000,000 | 0 | 7.680 | 2016-04-07 | 7.68 | 0 | 7.68 |
| 2016-04-06 | 1,000,000 | 0 | 7.690 | 2016-04-06 | 7.69 | 0 | 7.69 |
| 2016-04-05 | 1,000,000 | 0 | 7.690 | 2016-04-05 | 7.69 | 0 | 7.69 |
| 2016-04-01 | 1,000,000 | 0 | 7.680 | 2016-04-01 | 7.68 | 0 | 7.68 |
| 2016-03-31 | 1,000,000 | 0 | 7.610 | 2016-03-31 | 7.61 | 0 | 7.61 |
| 2016-03-30 | 1,000,000 | 0 | 7.580 | 2016-03-30 | 7.58 | 0 | 7.58 |
| 2016-03-29 | 1,000,000 | 0 | 7.400 | 2016-03-29 | 7.40 | 0 | 7.40 |
| 2016-03-24 | 1,000,000 | 0 | 7.530 | 2016-03-24 | 7.53 | 0 | 7.53 |
| 2016-03-23 | 1,000,000 | 0 | 7.740 | 2016-03-23 | 7.74 | 0 | 7.74 |
| 2016-03-22 | 1,000,000 | 0 | 7.740 | 2016-03-22 | 7.74 | 0 | 7.74 |
| 2016-03-21 | 1,000,000 | 0 | 7.740 | 2016-03-21 | 7.74 | 0 | 7.74 |
| 2016-03-18 | 1,000,000 | 0 | 7.640 | 2016-03-18 | 7.64 | 0 | 7.64 |
| 2016-03-17 | 1,000,000 | 0 | 7.440 | 2016-03-17 | 7.44 | 0 | 7.44 |
| 2016-03-16 | 1,000,000 | 0 | 7.340 | 2016-03-16 | 7.34 | 0 | 7.34 |
| 2016-03-15 | 1,000,000 | 0 | 7.390 | 2016-03-15 | 7.39 | 0 | 7.39 |
| 2016-03-14 | 1,000,000 | 0 | 7.420 | 2016-03-14 | 7.42 | 0 | 7.42 |
| 2016-03-11 | 1,000,000 | 0 | 7.260 | 2016-03-11 | 7.26 | 0 | 7.26 |
| 2016-03-10 | 1,000,000 | 0 | 7.210 | 2016-03-10 | 7.21 | 0 | 7.21 |
| 2016-03-09 | 1,000,000 | 0 | 7.300 | 2016-03-09 | 7.30 | 0 | 7.30 |
| 2016-03-08 | 1,000,000 | 0 | 7.650 | 2016-03-08 | 7.65 | 0 | 7.65 |
| 2016-03-07 | 1,000,000 | 0 | 7.520 | 2016-03-07 | 7.52 | 0 | 7.52 |
| 2016-03-04 | 1,000,000 | 0 | 7.400 | 2016-03-04 | 7.40 | 0 | 7.40 |
| 2016-03-03 | 1,000,000 | 0 | 7.390 | 2016-03-03 | 7.39 | 0 | 7.39 |
| 2016-03-02 | 1,000,000 | 0 | 7.320 | 2016-03-02 | 7.32 | 0 | 7.32 |
| 2016-03-01 | 1,000,000 | 0 | 7.050 | 2016-03-01 | 7.05 | 0 | 7.05 |
| 2016-02-29 | 1,000,000 | 0 | 6.840 | 2016-02-29 | 6.84 | 0 | 6.84 |
| 2016-02-26 | 1,000,000 | 0 | 6.800 | 2016-02-26 | 6.80 | 0 | 6.80 |
| 2016-02-25 | 1,000,000 | 0 | 6.800 | 2016-02-25 | 6.80 | 0 | 6.80 |
| 2016-02-24 | 1,000,000 | 0 | 7.290 | 2016-02-24 | 7.29 | 0 | 7.29 |
| 2016-02-23 | 1,000,000 | 0 | 7.270 | 2016-02-23 | 7.27 | 0 | 7.27 |
| 2016-02-22 | 1,000,000 | 0 | 7.360 | 2016-02-22 | 7.36 | 0 | 7.36 |
| 2016-02-19 | 1,000,000 | 0 | 7.160 | 2016-02-19 | 7.16 | 0 | 7.16 |
| 2016-02-18 | 1,000,000 | 0 | 7.160 | 2016-02-18 | 7.16 | 0 | 7.16 |
| 2016-02-17 | 1,000,000 | 0 | 7.160 | 2016-02-17 | 7.16 | 0 | 7.16 |
| 2016-02-16 | 1,000,000 | 0 | 7.140 | 2016-02-16 | 7.14 | 0 | 7.14 |
| 2016-02-15 | 1,000,000 | 0 | 7.000 | 2016-02-15 | 7.00 | 0 | 7.00 |
| 2016-02-12 | 1,000,000 | 0 | 6.850 | 2016-02-12 | 6.85 | 0 | 6.85 |
| 2016-02-11 | 1,000,000 | 0 | 6.930 | 2016-02-11 | 6.93 | 0 | 6.93 |
| 2016-02-05 | 1,000,000 | 7.260 | 2016-02-05 | 7.26 | 0 | 7.26 |
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