iShares CSI A-Share Financials Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02829 | 2009-11-18 | 2017-02-24 | 2017-04-28 |
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 |
|---|---|---|---|---|---|---|---|
| 2017-02-20 | 5,600,000 | 0 | 13.060 | 2017-02-20 | 73.14 | 0 | 73.14 |
| 2017-02-17 | 5,600,000 | 0 | 12.840 | 2017-02-17 | 71.90 | 0 | 71.90 |
| 2017-02-16 | 5,600,000 | 0 | 12.800 | 2017-02-16 | 71.68 | 0 | 71.68 |
| 2017-02-15 | 5,600,000 | 0 | 12.880 | 2017-02-15 | 72.13 | 0 | 72.13 |
| 2017-02-14 | 5,600,000 | 0 | 12.600 | 2017-02-14 | 70.56 | 0 | 70.56 |
| 2017-02-13 | 5,600,000 | 0 | 12.580 | 2017-02-13 | 70.45 | 0 | 70.45 |
| 2017-02-10 | 5,600,000 | 0 | 12.500 | 2017-02-10 | 70.00 | 0 | 70.00 |
| 2017-02-09 | 5,600,000 | 0 | 12.340 | 2017-02-09 | 69.10 | 0 | 69.10 |
| 2017-02-08 | 5,600,000 | 0 | 12.220 | 2017-02-08 | 68.43 | 0 | 68.43 |
| 2017-02-07 | 5,600,000 | 0 | 12.220 | 2017-02-07 | 68.43 | 0 | 68.43 |
| 2017-02-06 | 5,600,000 | 0 | 12.220 | 2017-02-06 | 68.43 | 0 | 68.43 |
| 2017-02-03 | 5,600,000 | 0 | 12.220 | 2017-02-03 | 68.43 | 0 | 68.43 |
| 2017-02-02 | 5,600,000 | 0 | 12.380 | 2017-02-02 | 69.33 | 0 | 69.33 |
| 2017-02-01 | 5,600,000 | 0 | 12.320 | 2017-02-01 | 68.99 | 0 | 68.99 |
| 2017-01-27 | 5,600,000 | 0 | 12.360 | 2017-01-27 | 69.22 | 0 | 69.22 |
| 2017-01-26 | 5,600,000 | 0 | 12.320 | 2017-01-26 | 68.99 | 0 | 68.99 |
| 2017-01-25 | 5,600,000 | 0 | 12.320 | 2017-01-25 | 68.99 | 0 | 68.99 |
| 2017-01-24 | 5,600,000 | 0 | 12.720 | 2017-01-24 | 71.23 | 0 | 71.23 |
| 2017-01-23 | 5,600,000 | 0 | 12.740 | 2017-01-23 | 71.34 | 0 | 71.34 |
| 2017-01-20 | 5,600,000 | 0 | 12.700 | 2017-01-20 | 71.12 | 0 | 71.12 |
| 2017-01-19 | 5,600,000 | 0 | 12.640 | 2017-01-19 | 70.78 | 0 | 70.78 |
| 2017-01-18 | 5,600,000 | 0 | 12.580 | 2017-01-18 | 70.45 | 0 | 70.45 |
| 2017-01-17 | 5,600,000 | 0 | 12.500 | 2017-01-17 | 70.00 | 0 | 70.00 |
| 2017-01-16 | 5,600,000 | 0 | 12.560 | 2017-01-16 | 70.34 | 0 | 70.34 |
| 2017-01-13 | 5,600,000 | 0 | 12.600 | 2017-01-13 | 70.56 | 0 | 70.56 |
| 2017-01-12 | 5,600,000 | -400,000 | 12.280 | 2017-01-12 | 68.77 | 0 | 68.77 |
| 2017-01-11 | 6,000,000 | 0 | 12.280 | 2017-01-11 | 73.68 | 0 | 73.68 |
| 2017-01-10 | 6,000,000 | -1,000,000 | 12.280 | 2017-01-10 | 73.68 | 0 | 73.68 |
| 2017-01-09 | 7,000,000 | 0 | 12.280 | 2017-01-09 | 85.96 | 0 | 85.96 |
| 2017-01-06 | 7,000,000 | 0 | 12.300 | 2017-01-06 | 86.10 | 0 | 86.10 |
| 2017-01-05 | 7,000,000 | 0 | 12.420 | 2017-01-05 | 86.94 | 0 | 86.94 |
| 2017-01-04 | 7,000,000 | 0 | 12.320 | 2017-01-04 | 86.24 | 0 | 86.24 |
| 2017-01-03 | 7,000,000 | 0 | 12.180 | 2017-01-03 | 85.26 | 0 | 85.26 |
| 2016-12-30 | 7,000,000 | 0 | 11.580 | 2016-12-30 | 81.06 | 0 | 81.06 |
| 2016-12-29 | 7,000,000 | 0 | 11.500 | 2016-12-29 | 80.50 | 0 | 80.50 |
| 2016-12-28 | 7,000,000 | 0 | 11.500 | 2016-12-28 | 80.50 | 0 | 80.50 |
| 2016-12-23 | 7,000,000 | 0 | 11.460 | 2016-12-23 | 80.22 | 0 | 80.22 |
| 2016-12-22 | 7,000,000 | 0 | 11.460 | 2016-12-22 | 80.22 | 0 | 80.22 |
| 2016-12-21 | 7,000,000 | 0 | 11.500 | 2016-12-21 | 80.50 | 0 | 80.50 |
| 2016-12-20 | 7,000,000 | 0 | 11.400 | 2016-12-20 | 79.80 | 0 | 79.80 |
| 2016-12-13 | 7,000,000 | 0 | 12.260 | 2016-12-13 | 85.82 | 0 | 85.82 |
| 2016-12-12 | 7,000,000 | 0 | 12.440 | 2016-12-12 | 87.08 | 0 | 87.08 |
| 2016-12-09 | 7,000,000 | 0 | 12.420 | 2016-12-09 | 86.94 | 0 | 86.94 |
| 2016-12-08 | 7,000,000 | 0 | 12.440 | 2016-12-08 | 87.08 | 0 | 87.08 |
| 2016-12-07 | 7,000,000 | 0 | 12.440 | 2016-12-07 | 87.08 | 0 | 87.08 |
| 2016-12-06 | 7,000,000 | 0 | 12.460 | 2016-12-06 | 87.22 | 0 | 87.22 |
| 2016-12-05 | 7,000,000 | 0 | 12.520 | 2016-12-05 | 87.64 | 0 | 87.64 |
| 2016-12-02 | 7,000,000 | 0 | 12.980 | 2016-12-02 | 90.86 | 0 | 90.86 |
| 2016-12-01 | 7,000,000 | 0 | 13.320 | 2016-12-01 | 93.24 | 0 | 93.24 |
| 2016-11-30 | 7,000,000 | 0 | 13.300 | 2016-11-30 | 93.10 | 0 | 93.10 |
| 2016-11-29 | 7,000,000 | 0 | 13.360 | 2016-11-29 | 93.52 | 0 | 93.52 |
| 2016-11-28 | 7,000,000 | 0 | 13.280 | 2016-11-28 | 92.96 | 0 | 92.96 |
| 2016-11-25 | 7,000,000 | 0 | 13.220 | 2016-11-25 | 92.54 | 0 | 92.54 |
| 2016-11-24 | 7,000,000 | 0 | 13.120 | 2016-11-24 | 91.84 | 0 | 91.84 |
| 2016-11-23 | 7,000,000 | 0 | 13.080 | 2016-11-23 | 91.56 | 0 | 91.56 |
| 2016-11-22 | 7,000,000 | 0 | 13.100 | 2016-11-22 | 91.70 | 0 | 91.70 |
| 2016-11-21 | 7,000,000 | 0 | 13.320 | 2016-11-21 | 93.24 | 0 | 93.24 |
| 2016-11-18 | 7,000,000 | 0 | 11.340 | 2016-11-18 | 79.38 | 0 | 79.38 |
| 2016-11-17 | 7,000,000 | 0 | 11.380 | 2016-11-17 | 79.66 | 0 | 79.66 |
| 2016-11-16 | 7,000,000 | 0 | 11.380 | 2016-11-16 | 79.66 | 0 | 79.66 |
| 2016-11-15 | 7,000,000 | 0 | 11.400 | 2016-11-15 | 79.80 | 0 | 79.80 |
| 2016-11-14 | 7,000,000 | 0 | 11.420 | 2016-11-14 | 79.94 | 0 | 79.94 |
| 2016-11-11 | 7,000,000 | 0 | 11.560 | 2016-11-11 | 80.92 | 0 | 80.92 |
| 2016-11-10 | 7,000,000 | 0 | 11.520 | 2016-11-10 | 80.64 | 0 | 80.64 |
| 2016-11-09 | 7,000,000 | 0 | 11.400 | 2016-11-09 | 79.80 | 0 | 79.80 |
| 2016-11-08 | 7,000,000 | 0 | 11.460 | 2016-11-08 | 80.22 | 0 | 80.22 |
| 2016-11-07 | 7,000,000 | 0 | 11.500 | 2016-11-07 | 80.50 | 0 | 80.50 |
| 2016-11-04 | 7,000,000 | 0 | 11.520 | 2016-11-04 | 80.64 | 0 | 80.64 |
| 2016-11-03 | 7,000,000 | 0 | 11.480 | 2016-11-03 | 80.36 | 0 | 80.36 |
| 2016-11-02 | 7,000,000 | 0 | 11.420 | 2016-11-02 | 79.94 | 0 | 79.94 |
| 2016-11-01 | 7,000,000 | 0 | 11.500 | 2016-11-01 | 80.50 | 0 | 80.50 |
| 2016-10-31 | 7,000,000 | 0 | 11.420 | 2016-10-31 | 79.94 | 0 | 79.94 |
| 2016-10-28 | 7,000,000 | 0 | 11.260 | 2016-10-28 | 78.82 | 0 | 78.82 |
| 2016-10-27 | 7,000,000 | 0 | 11.200 | 2016-10-27 | 78.40 | 0 | 78.40 |
| 2016-10-26 | 7,000,000 | 0 | 11.260 | 2016-10-26 | 78.82 | 0 | 78.82 |
| 2016-10-25 | 7,000,000 | 0 | 11.280 | 2016-10-25 | 78.96 | 0 | 78.96 |
| 2016-10-24 | 7,000,000 | 0 | 11.300 | 2016-10-24 | 79.10 | 0 | 79.10 |
| 2016-10-20 | 7,000,000 | 0 | 11.160 | 2016-10-20 | 78.12 | 0 | 78.12 |
| 2016-10-19 | 7,000,000 | 0 | 11.160 | 2016-10-19 | 78.12 | 0 | 78.12 |
| 2016-10-18 | 7,000,000 | 0 | 11.160 | 2016-10-18 | 78.12 | 0 | 78.12 |
| 2016-10-17 | 7,000,000 | 0 | 11.120 | 2016-10-17 | 77.84 | 0 | 77.84 |
| 2016-10-14 | 7,000,000 | 0 | 11.160 | 2016-10-14 | 78.12 | 0 | 78.12 |
| 2016-10-13 | 7,000,000 | 0 | 11.160 | 2016-10-13 | 78.12 | 0 | 78.12 |
| 2016-10-12 | 7,000,000 | 0 | 11.180 | 2016-10-12 | 78.26 | 0 | 78.26 |
| 2016-10-11 | 7,000,000 | 0 | 11.180 | 2016-10-11 | 78.26 | 0 | 78.26 |
| 2016-10-07 | 7,000,000 | 0 | 11.180 | 2016-10-07 | 78.26 | 0 | 78.26 |
| 2016-10-06 | 7,000,000 | 0 | 11.180 | 2016-10-06 | 78.26 | 0 | 78.26 |
| 2016-10-05 | 7,000,000 | 0 | 11.100 | 2016-10-05 | 77.70 | 0 | 77.70 |
| 2016-10-04 | 7,000,000 | 0 | 11.100 | 2016-10-04 | 77.70 | 0 | 77.70 |
| 2016-10-03 | 7,000,000 | 0 | 11.100 | 2016-10-03 | 77.70 | 0 | 77.70 |
| 2016-09-30 | 7,000,000 | 0 | 11.100 | 2016-09-30 | 77.70 | 0 | 77.70 |
| 2016-09-29 | 7,000,000 | 0 | 11.100 | 2016-09-29 | 77.70 | 0 | 77.70 |
| 2016-09-28 | 7,000,000 | 0 | 11.060 | 2016-09-28 | 77.42 | 0 | 77.42 |
| 2016-09-27 | 7,000,000 | 0 | 11.040 | 2016-09-27 | 77.28 | 0 | 77.28 |
| 2016-09-26 | 7,000,000 | 0 | 11.040 | 2016-09-26 | 77.28 | 0 | 77.28 |
| 2016-09-23 | 7,000,000 | 0 | 11.200 | 2016-09-23 | 78.40 | 0 | 78.40 |
| 2016-09-22 | 7,000,000 | 0 | 11.200 | 2016-09-22 | 78.40 | 0 | 78.40 |
| 2016-09-21 | 7,000,000 | 0 | 11.060 | 2016-09-21 | 77.42 | 0 | 77.42 |
| 2016-09-20 | 7,000,000 | 0 | 11.020 | 2016-09-20 | 77.14 | 0 | 77.14 |
| 2016-09-19 | 7,000,000 | 0 | 11.020 | 2016-09-19 | 77.14 | 0 | 77.14 |
| 2016-09-15 | 7,000,000 | 0 | 11.000 | 2016-09-15 | 77.00 | 0 | 77.00 |
| 2016-09-14 | 7,000,000 | 0 | 11.000 | 2016-09-14 | 77.00 | 0 | 77.00 |
| 2016-09-13 | 7,000,000 | 0 | 11.000 | 2016-09-13 | 77.00 | 0 | 77.00 |
| 2016-09-12 | 7,000,000 | 0 | 11.000 | 2016-09-12 | 77.00 | 0 | 77.00 |
| 2016-09-09 | 7,000,000 | 0 | 11.200 | 2016-09-09 | 78.40 | 0 | 78.40 |
| 2016-09-08 | 7,000,000 | 0 | 11.180 | 2016-09-08 | 78.26 | 0 | 78.26 |
| 2016-09-07 | 7,000,000 | 0 | 11.120 | 2016-09-07 | 77.84 | 0 | 77.84 |
| 2016-09-06 | 7,000,000 | 0 | 11.000 | 2016-09-06 | 77.00 | 0 | 77.00 |
| 2016-09-05 | 7,000,000 | 0 | 10.920 | 2016-09-05 | 76.44 | 0 | 76.44 |
| 2016-09-02 | 7,000,000 | 0 | 10.880 | 2016-09-02 | 76.16 | 0 | 76.16 |
| 2016-09-01 | 7,000,000 | 0 | 10.860 | 2016-09-01 | 76.02 | 0 | 76.02 |
| 2016-08-31 | 7,000,000 | 0 | 10.900 | 2016-08-31 | 76.30 | 0 | 76.30 |
| 2016-08-30 | 7,000,000 | 0 | 10.860 | 2016-08-30 | 76.02 | 0 | 76.02 |
| 2016-08-29 | 7,000,000 | 0 | 10.840 | 2016-08-29 | 75.88 | 0 | 75.88 |
| 2016-08-26 | 7,000,000 | 0 | 10.880 | 2016-08-26 | 76.16 | 0 | 76.16 |
| 2016-08-25 | 7,000,000 | 0 | 10.920 | 2016-08-25 | 76.44 | 0 | 76.44 |
| 2016-08-24 | 7,000,000 | 0 | 10.960 | 2016-08-24 | 76.72 | 0 | 76.72 |
| 2016-08-23 | 7,000,000 | 0 | 10.980 | 2016-08-23 | 76.86 | 0 | 76.86 |
| 2016-08-22 | 7,000,000 | 0 | 10.980 | 2016-08-22 | 76.86 | 0 | 76.86 |
| 2016-08-19 | 7,000,000 | 0 | 11.020 | 2016-08-19 | 77.14 | 0 | 77.14 |
| 2016-08-18 | 7,000,000 | 0 | 11.080 | 2016-08-18 | 77.56 | 0 | 77.56 |
| 2016-08-17 | 7,000,000 | 0 | 11.060 | 2016-08-17 | 77.42 | 0 | 77.42 |
| 2016-08-16 | 7,000,000 | 0 | 11.100 | 2016-08-16 | 77.70 | 0 | 77.70 |
| 2016-08-15 | 7,000,000 | 0 | 11.160 | 2016-08-15 | 78.12 | 0 | 78.12 |
| 2016-08-11 | 7,000,000 | 0 | 10.540 | 2016-08-11 | 73.78 | 0 | 73.78 |
| 2016-08-10 | 7,000,000 | 0 | 10.560 | 2016-08-10 | 73.92 | 0 | 73.92 |
| 2016-08-09 | 7,000,000 | 0 | 10.580 | 2016-08-09 | 74.06 | 0 | 74.06 |
| 2016-08-08 | 7,000,000 | 0 | 10.500 | 2016-08-08 | 73.50 | 0 | 73.50 |
| 2016-08-05 | 7,000,000 | 0 | 10.500 | 2016-08-05 | 73.50 | 0 | 73.50 |
| 2016-08-04 | 7,000,000 | 0 | 10.420 | 2016-08-04 | 72.94 | 0 | 72.94 |
| 2016-08-03 | 7,000,000 | 0 | 10.400 | 2016-08-03 | 72.80 | 0 | 72.80 |
| 2016-08-01 | 7,000,000 | 0 | 10.360 | 2016-08-01 | 72.52 | 0 | 72.52 |
| 2016-07-29 | 7,000,000 | 0 | 10.320 | 2016-07-29 | 72.24 | 0 | 72.24 |
| 2016-07-28 | 7,000,000 | 0 | 10.340 | 2016-07-28 | 72.38 | 0 | 72.38 |
| 2016-07-27 | 7,000,000 | 0 | 10.420 | 2016-07-27 | 72.94 | 0 | 72.94 |
| 2016-07-26 | 7,000,000 | 0 | 10.420 | 2016-07-26 | 72.94 | 0 | 72.94 |
| 2016-07-25 | 7,000,000 | 0 | 10.360 | 2016-07-25 | 72.52 | 0 | 72.52 |
| 2016-07-22 | 7,000,000 | 0 | 10.360 | 2016-07-22 | 72.52 | 0 | 72.52 |
| 2016-07-21 | 7,000,000 | 0 | 10.480 | 2016-07-21 | 73.36 | 0 | 73.36 |
| 2016-07-20 | 7,000,000 | 0 | 10.380 | 2016-07-20 | 72.66 | 0 | 72.66 |
| 2016-07-19 | 7,000,000 | 0 | 10.500 | 2016-07-19 | 73.50 | 0 | 73.50 |
| 2016-07-18 | 7,000,000 | 0 | 10.500 | 2016-07-18 | 73.50 | 0 | 73.50 |
| 2016-07-15 | 7,000,000 | 0 | 10.520 | 2016-07-15 | 73.64 | 0 | 73.64 |
| 2016-07-14 | 7,000,000 | 0 | 10.460 | 2016-07-14 | 73.22 | 0 | 73.22 |
| 2016-07-13 | 7,000,000 | 0 | 10.460 | 2016-07-13 | 73.22 | 0 | 73.22 |
| 2016-07-12 | 7,000,000 | 0 | 10.480 | 2016-07-12 | 73.36 | 0 | 73.36 |
| 2016-07-11 | 7,000,000 | 0 | 10.280 | 2016-07-11 | 71.96 | 0 | 71.96 |
| 2016-07-08 | 7,000,000 | 0 | 10.320 | 2016-07-08 | 72.24 | 0 | 72.24 |
| 2016-07-07 | 7,000,000 | 0 | 10.320 | 2016-07-07 | 72.24 | 0 | 72.24 |
| 2016-07-06 | 7,000,000 | 0 | 10.340 | 2016-07-06 | 72.38 | 0 | 72.38 |
| 2016-07-05 | 7,000,000 | 0 | 10.420 | 2016-07-05 | 72.94 | 0 | 72.94 |
| 2016-07-04 | 7,000,000 | 0 | 10.500 | 2016-07-04 | 73.50 | 0 | 73.50 |
| 2016-06-30 | 7,000,000 | 0 | 10.380 | 2016-06-30 | 72.66 | 0 | 72.66 |
| 2016-06-29 | 7,000,000 | 0 | 10.380 | 2016-06-29 | 72.66 | 0 | 72.66 |
| 2016-06-28 | 7,000,000 | 0 | 10.320 | 2016-06-28 | 72.24 | 0 | 72.24 |
| 2016-06-27 | 7,000,000 | 0 | 10.260 | 2016-06-27 | 71.82 | 0 | 71.82 |
| 2016-06-24 | 7,000,000 | 0 | 10.260 | 2016-06-24 | 71.82 | 0 | 71.82 |
| 2016-06-23 | 7,000,000 | 0 | 10.360 | 2016-06-23 | 72.52 | 0 | 72.52 |
| 2016-06-22 | 7,000,000 | 0 | 10.500 | 2016-06-22 | 73.50 | 0 | 73.50 |
| 2016-06-21 | 7,000,000 | 0 | 10.340 | 2016-06-21 | 72.38 | 0 | 72.38 |
| 2016-06-20 | 7,000,000 | 0 | 10.360 | 2016-06-20 | 72.52 | 0 | 72.52 |
| 2016-06-17 | 7,000,000 | 0 | 10.340 | 2016-06-17 | 72.38 | 0 | 72.38 |
| 2016-06-16 | 7,000,000 | 0 | 10.280 | 2016-06-16 | 71.96 | 0 | 71.96 |
| 2016-06-15 | 7,000,000 | 0 | 10.280 | 2016-06-15 | 71.96 | 0 | 71.96 |
| 2016-06-14 | 7,000,000 | 0 | 10.260 | 2016-06-14 | 71.82 | 0 | 71.82 |
| 2016-06-13 | 7,000,000 | 0 | 10.220 | 2016-06-13 | 71.54 | 0 | 71.54 |
| 2016-06-10 | 7,000,000 | 0 | 10.540 | 2016-06-10 | 73.78 | 0 | 73.78 |
| 2016-06-08 | 7,000,000 | 0 | 10.540 | 2016-06-08 | 73.78 | 0 | 73.78 |
| 2016-06-07 | 7,000,000 | 0 | 10.540 | 2016-06-07 | 73.78 | 0 | 73.78 |
| 2016-06-06 | 7,000,000 | 0 | 10.540 | 2016-06-06 | 73.78 | 0 | 73.78 |
| 2016-06-03 | 7,000,000 | 0 | 10.540 | 2016-06-03 | 73.78 | 0 | 73.78 |
| 2016-06-02 | 7,000,000 | 0 | 10.500 | 2016-06-02 | 73.50 | 0 | 73.50 |
| 2016-06-01 | 7,000,000 | 0 | 10.640 | 2016-06-01 | 74.48 | 0 | 74.48 |
| 2016-05-31 | 7,000,000 | 0 | 10.680 | 2016-05-31 | 74.76 | 0 | 74.76 |
| 2016-05-30 | 7,000,000 | 0 | 10.320 | 2016-05-30 | 72.24 | 0 | 72.24 |
| 2016-05-27 | 7,000,000 | 0 | 10.320 | 2016-05-27 | 72.24 | 0 | 72.24 |
| 2016-05-26 | 7,000,000 | 0 | 10.300 | 2016-05-26 | 72.10 | 0 | 72.10 |
| 2016-05-25 | 7,000,000 | 0 | 10.240 | 2016-05-25 | 71.68 | 0 | 71.68 |
| 2016-05-24 | 7,000,000 | 0 | 10.320 | 2016-05-24 | 72.24 | 0 | 72.24 |
| 2016-05-23 | 7,000,000 | 0 | 10.400 | 2016-05-23 | 72.80 | 0 | 72.80 |
| 2016-05-20 | 7,000,000 | 0 | 10.400 | 2016-05-20 | 72.80 | 0 | 72.80 |
| 2016-05-19 | 7,000,000 | 0 | 10.360 | 2016-05-19 | 72.52 | 0 | 72.52 |
| 2016-05-18 | 7,000,000 | 0 | 10.360 | 2016-05-18 | 72.52 | 0 | 72.52 |
| 2016-05-17 | 7,000,000 | 0 | 10.420 | 2016-05-17 | 72.94 | 0 | 72.94 |
| 2016-05-16 | 7,000,000 | 0 | 10.420 | 2016-05-16 | 72.94 | 0 | 72.94 |
| 2016-05-13 | 7,000,000 | 0 | 10.400 | 2016-05-13 | 72.80 | 0 | 72.80 |
| 2016-05-12 | 7,000,000 | 0 | 10.400 | 2016-05-12 | 72.80 | 0 | 72.80 |
| 2016-05-11 | 7,000,000 | 0 | 10.400 | 2016-05-11 | 72.80 | 0 | 72.80 |
| 2016-05-10 | 7,000,000 | 0 | 10.400 | 2016-05-10 | 72.80 | 0 | 72.80 |
| 2016-05-09 | 7,000,000 | 0 | 10.360 | 2016-05-09 | 72.52 | 0 | 72.52 |
| 2016-05-06 | 7,000,000 | 0 | 10.600 | 2016-05-06 | 74.20 | 0 | 74.20 |
| 2016-05-05 | 7,000,000 | 0 | 10.880 | 2016-05-05 | 76.16 | 0 | 76.16 |
| 2016-05-04 | 7,000,000 | 0 | 10.880 | 2016-05-04 | 76.16 | 0 | 76.16 |
| 2016-05-03 | 7,000,000 | 0 | 10.880 | 2016-05-03 | 76.16 | 0 | 76.16 |
| 2016-04-29 | 7,000,000 | 0 | 10.840 | 2016-04-29 | 75.88 | 0 | 75.88 |
| 2016-04-28 | 7,000,000 | 0 | 10.900 | 2016-04-28 | 76.30 | 0 | 76.30 |
| 2016-04-27 | 7,000,000 | -1,000,000 | 10.880 | 2016-04-27 | 76.16 | 0 | 76.16 |
| 2016-04-26 | 8,000,000 | 0 | 10.880 | 2016-04-26 | 87.04 | 0 | 87.04 |
| 2016-04-25 | 8,000,000 | 0 | 10.820 | 2016-04-25 | 86.56 | 0 | 86.56 |
| 2016-04-22 | 8,000,000 | 0 | 11.000 | 2016-04-22 | 88.00 | 0 | 88.00 |
| 2016-04-21 | 8,000,000 | 0 | 10.980 | 2016-04-21 | 87.84 | 0 | 87.84 |
| 2016-04-20 | 8,000,000 | 0 | 10.980 | 2016-04-20 | 87.84 | 0 | 87.84 |
| 2016-04-19 | 8,000,000 | 0 | 11.060 | 2016-04-19 | 88.48 | 0 | 88.48 |
| 2016-04-18 | 8,000,000 | 0 | 11.040 | 2016-04-18 | 88.32 | 0 | 88.32 |
| 2016-04-15 | 8,000,000 | 0 | 11.040 | 2016-04-15 | 88.32 | 0 | 88.32 |
| 2016-04-14 | 8,000,000 | 0 | 11.040 | 2016-04-14 | 88.32 | 0 | 88.32 |
| 2016-04-13 | 8,000,000 | 0 | 11.100 | 2016-04-13 | 88.80 | 0 | 88.80 |
| 2016-04-12 | 8,000,000 | 0 | 10.860 | 2016-04-12 | 86.88 | 0 | 86.88 |
| 2016-04-11 | 8,000,000 | 0 | 10.860 | 2016-04-11 | 86.88 | 0 | 86.88 |
| 2016-04-08 | 8,000,000 | 0 | 10.800 | 2016-04-08 | 86.40 | 0 | 86.40 |
| 2016-04-07 | 8,000,000 | 0 | 10.800 | 2016-04-07 | 86.40 | 0 | 86.40 |
| 2016-04-06 | 8,000,000 | 0 | 10.960 | 2016-04-06 | 87.68 | 0 | 87.68 |
| 2016-04-05 | 8,000,000 | 0 | 11.080 | 2016-04-05 | 88.64 | 0 | 88.64 |
| 2016-04-01 | 8,000,000 | 0 | 11.040 | 2016-04-01 | 88.32 | 0 | 88.32 |
| 2016-03-31 | 8,000,000 | 0 | 11.120 | 2016-03-31 | 88.96 | 0 | 88.96 |
| 2016-03-30 | 8,000,000 | 0 | 11.120 | 2016-03-30 | 88.96 | 0 | 88.96 |
| 2016-03-29 | 8,000,000 | 0 | 10.900 | 2016-03-29 | 87.20 | 0 | 87.20 |
| 2016-03-24 | 8,000,000 | 0 | 11.000 | 2016-03-24 | 88.00 | 0 | 88.00 |
| 2016-03-23 | 8,000,000 | 0 | 11.200 | 2016-03-23 | 89.60 | 0 | 89.60 |
| 2016-03-22 | 8,000,000 | 0 | 11.260 | 2016-03-22 | 90.08 | 0 | 90.08 |
| 2016-03-21 | 8,000,000 | 0 | 11.300 | 2016-03-21 | 90.40 | 0 | 90.40 |
| 2016-03-18 | 8,000,000 | 0 | 11.000 | 2016-03-18 | 88.00 | 0 | 88.00 |
| 2016-03-17 | 8,000,000 | 0 | 10.860 | 2016-03-17 | 86.88 | 0 | 86.88 |
| 2016-03-16 | 8,000,000 | 0 | 10.820 | 2016-03-16 | 86.56 | 0 | 86.56 |
| 2016-03-15 | 8,000,000 | 0 | 10.780 | 2016-03-15 | 86.24 | 0 | 86.24 |
| 2016-03-14 | 8,000,000 | 0 | 10.780 | 2016-03-14 | 86.24 | 0 | 86.24 |
| 2016-03-11 | 8,000,000 | 0 | 10.600 | 2016-03-11 | 84.80 | 0 | 84.80 |
| 2016-03-10 | 8,000,000 | 0 | 10.500 | 2016-03-10 | 84.00 | 0 | 84.00 |
| 2016-03-09 | 8,000,000 | 0 | 10.640 | 2016-03-09 | 85.12 | 0 | 85.12 |
| 2016-03-08 | 8,000,000 | 0 | 10.700 | 2016-03-08 | 85.60 | 0 | 85.60 |
| 2016-03-07 | 8,000,000 | 0 | 10.820 | 2016-03-07 | 86.56 | 0 | 86.56 |
| 2016-03-04 | 8,000,000 | 0 | 10.600 | 2016-03-04 | 84.80 | 0 | 84.80 |
| 2016-03-03 | 8,000,000 | 0 | 10.400 | 2016-03-03 | 83.20 | 0 | 83.20 |
| 2016-03-02 | 8,000,000 | 0 | 10.320 | 2016-03-02 | 82.56 | 0 | 82.56 |
| 2016-03-01 | 8,000,000 | 0 | 10.160 | 2016-03-01 | 81.28 | 0 | 81.28 |
| 2016-02-29 | 8,000,000 | 0 | 10.020 | 2016-02-29 | 80.16 | 0 | 80.16 |
| 2016-02-26 | 8,000,000 | 0 | 10.100 | 2016-02-26 | 80.80 | 0 | 80.80 |
| 2016-02-25 | 8,000,000 | 0 | 10.040 | 2016-02-25 | 80.32 | 0 | 80.32 |
| 2016-02-24 | 8,000,000 | 0 | 10.440 | 2016-02-24 | 83.52 | 0 | 83.52 |
| 2016-02-23 | 8,000,000 | 0 | 10.420 | 2016-02-23 | 83.36 | 0 | 83.36 |
| 2016-02-22 | 8,000,000 | 0 | 10.580 | 2016-02-22 | 84.64 | 0 | 84.64 |
| 2016-02-19 | 8,000,000 | 0 | 10.460 | 2016-02-19 | 83.68 | 0 | 83.68 |
| 2016-02-18 | 8,000,000 | 0 | 10.460 | 2016-02-18 | 83.68 | 0 | 83.68 |
| 2016-02-17 | 8,000,000 | 0 | 10.320 | 2016-02-17 | 82.56 | 0 | 82.56 |
| 2016-02-16 | 8,000,000 | 0 | 10.320 | 2016-02-16 | 82.56 | 0 | 82.56 |
| 2016-02-15 | 8,000,000 | 0 | 10.060 | 2016-02-15 | 80.48 | 0 | 80.48 |
| 2016-02-12 | 8,000,000 | 0 | 9.870 | 2016-02-12 | 78.96 | 0 | 78.96 |
| 2016-02-11 | 8,000,000 | 0 | 9.890 | 2016-02-11 | 79.12 | 0 | 79.12 |
| 2016-02-05 | 8,000,000 | 10.160 | 2016-02-05 | 81.28 | 0 | 81.28 |
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