iShares CSI A-Share Infrastructure Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 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 | 2,000,000 | 0 | 12.000 | 2016-12-13 | 24.00 | 0 | 24.00 |
| 2016-12-12 | 2,000,000 | 0 | 11.840 | 2016-12-12 | 23.68 | 0 | 23.68 |
| 2016-12-09 | 2,000,000 | 0 | 12.000 | 2016-12-09 | 24.00 | 0 | 24.00 |
| 2016-12-08 | 2,000,000 | 0 | 11.640 | 2016-12-08 | 23.28 | 0 | 23.28 |
| 2016-12-07 | 2,000,000 | 0 | 11.760 | 2016-12-07 | 23.52 | 0 | 23.52 |
| 2016-12-06 | 2,000,000 | 0 | 11.820 | 2016-12-06 | 23.64 | 0 | 23.64 |
| 2016-12-05 | 2,000,000 | 0 | 11.960 | 2016-12-05 | 23.92 | 0 | 23.92 |
| 2016-12-02 | 2,000,000 | 0 | 12.440 | 2016-12-02 | 24.88 | 0 | 24.88 |
| 2016-12-01 | 2,000,000 | 0 | 12.540 | 2016-12-01 | 25.08 | 0 | 25.08 |
| 2016-11-30 | 2,000,000 | 0 | 12.520 | 2016-11-30 | 25.04 | 0 | 25.04 |
| 2016-11-29 | 2,000,000 | 0 | 12.600 | 2016-11-29 | 25.20 | 0 | 25.20 |
| 2016-11-28 | 2,000,000 | 0 | 12.500 | 2016-11-28 | 25.00 | 0 | 25.00 |
| 2016-11-25 | 2,000,000 | 0 | 12.400 | 2016-11-25 | 24.80 | 0 | 24.80 |
| 2016-11-24 | 2,000,000 | 0 | 12.260 | 2016-11-24 | 24.52 | 0 | 24.52 |
| 2016-11-23 | 2,000,000 | 0 | 12.280 | 2016-11-23 | 24.56 | 0 | 24.56 |
| 2016-11-22 | 2,000,000 | 0 | 12.120 | 2016-11-22 | 24.24 | 0 | 24.24 |
| 2016-11-21 | 2,000,000 | 0 | 11.980 | 2016-11-21 | 23.96 | 0 | 23.96 |
| 2016-11-18 | 2,000,000 | 0 | 10.860 | 2016-11-18 | 21.72 | 0 | 21.72 |
| 2016-11-17 | 2,000,000 | 0 | 10.840 | 2016-11-17 | 21.68 | 0 | 21.68 |
| 2016-11-16 | 2,000,000 | 0 | 10.660 | 2016-11-16 | 21.32 | 0 | 21.32 |
| 2016-11-15 | 2,000,000 | 0 | 10.700 | 2016-11-15 | 21.40 | 0 | 21.40 |
| 2016-11-14 | 2,000,000 | 0 | 10.820 | 2016-11-14 | 21.64 | 0 | 21.64 |
| 2016-11-11 | 2,000,000 | 0 | 10.540 | 2016-11-11 | 21.08 | 0 | 21.08 |
| 2016-11-10 | 2,000,000 | 0 | 10.440 | 2016-11-10 | 20.88 | 0 | 20.88 |
| 2016-11-09 | 2,000,000 | 0 | 10.440 | 2016-11-09 | 20.88 | 0 | 20.88 |
| 2016-11-08 | 2,000,000 | 0 | 10.440 | 2016-11-08 | 20.88 | 0 | 20.88 |
| 2016-11-07 | 2,000,000 | 0 | 10.440 | 2016-11-07 | 20.88 | 0 | 20.88 |
| 2016-11-04 | 2,000,000 | 0 | 10.500 | 2016-11-04 | 21.00 | 0 | 21.00 |
| 2016-11-03 | 2,000,000 | 0 | 10.400 | 2016-11-03 | 20.80 | 0 | 20.80 |
| 2016-11-02 | 2,000,000 | 0 | 10.100 | 2016-11-02 | 20.20 | 0 | 20.20 |
| 2016-11-01 | 2,000,000 | 0 | 10.280 | 2016-11-01 | 20.56 | 0 | 20.56 |
| 2016-10-31 | 2,000,000 | 0 | 10.280 | 2016-10-31 | 20.56 | 0 | 20.56 |
| 2016-10-28 | 2,000,000 | 0 | 10.300 | 2016-10-28 | 20.60 | 0 | 20.60 |
| 2016-10-27 | 2,000,000 | 0 | 10.400 | 2016-10-27 | 20.80 | 0 | 20.80 |
| 2016-10-26 | 2,000,000 | 0 | 10.420 | 2016-10-26 | 20.84 | 0 | 20.84 |
| 2016-10-25 | 2,000,000 | 0 | 10.420 | 2016-10-25 | 20.84 | 0 | 20.84 |
| 2016-10-24 | 2,000,000 | 0 | 10.480 | 2016-10-24 | 20.96 | 0 | 20.96 |
| 2016-10-20 | 2,000,000 | 0 | 10.200 | 2016-10-20 | 20.40 | 0 | 20.40 |
| 2016-10-19 | 2,000,000 | 0 | 10.200 | 2016-10-19 | 20.40 | 0 | 20.40 |
| 2016-10-18 | 2,000,000 | 0 | 10.160 | 2016-10-18 | 20.32 | 0 | 20.32 |
| 2016-10-17 | 2,000,000 | 0 | 9.930 | 2016-10-17 | 19.86 | 0 | 19.86 |
| 2016-10-14 | 2,000,000 | 0 | 10.080 | 2016-10-14 | 20.16 | 0 | 20.16 |
| 2016-10-13 | 2,000,000 | 0 | 9.850 | 2016-10-13 | 19.70 | 0 | 19.70 |
| 2016-10-12 | 2,000,000 | 0 | 9.830 | 2016-10-12 | 19.66 | 0 | 19.66 |
| 2016-10-11 | 2,000,000 | 0 | 9.760 | 2016-10-11 | 19.52 | 0 | 19.52 |
| 2016-10-07 | 2,000,000 | 0 | 9.660 | 2016-10-07 | 19.32 | 0 | 19.32 |
| 2016-10-06 | 2,000,000 | 0 | 9.610 | 2016-10-06 | 19.22 | 0 | 19.22 |
| 2016-10-05 | 2,000,000 | 0 | 9.610 | 2016-10-05 | 19.22 | 0 | 19.22 |
| 2016-10-04 | 2,000,000 | 0 | 9.690 | 2016-10-04 | 19.38 | 0 | 19.38 |
| 2016-10-03 | 2,000,000 | 0 | 9.690 | 2016-10-03 | 19.38 | 0 | 19.38 |
| 2016-09-30 | 2,000,000 | 0 | 9.700 | 2016-09-30 | 19.40 | 0 | 19.40 |
| 2016-09-29 | 2,000,000 | 0 | 9.650 | 2016-09-29 | 19.30 | 0 | 19.30 |
| 2016-09-28 | 2,000,000 | 0 | 9.580 | 2016-09-28 | 19.16 | 0 | 19.16 |
| 2016-09-27 | 2,000,000 | 0 | 9.700 | 2016-09-27 | 19.40 | 0 | 19.40 |
| 2016-09-26 | 2,000,000 | 0 | 9.690 | 2016-09-26 | 19.38 | 0 | 19.38 |
| 2016-09-23 | 2,000,000 | 0 | 9.840 | 2016-09-23 | 19.68 | 0 | 19.68 |
| 2016-09-22 | 2,000,000 | 0 | 9.800 | 2016-09-22 | 19.60 | 0 | 19.60 |
| 2016-09-21 | 2,000,000 | 0 | 9.790 | 2016-09-21 | 19.58 | 0 | 19.58 |
| 2016-09-20 | 2,000,000 | 0 | 9.790 | 2016-09-20 | 19.58 | 0 | 19.58 |
| 2016-09-19 | 2,000,000 | 0 | 9.800 | 2016-09-19 | 19.60 | 0 | 19.60 |
| 2016-09-15 | 2,000,000 | 0 | 9.690 | 2016-09-15 | 19.38 | 0 | 19.38 |
| 2016-09-14 | 2,000,000 | 0 | 9.710 | 2016-09-14 | 19.42 | 0 | 19.42 |
| 2016-09-13 | 2,000,000 | 0 | 9.800 | 2016-09-13 | 19.60 | 0 | 19.60 |
| 2016-09-12 | 2,000,000 | 0 | 9.800 | 2016-09-12 | 19.60 | 0 | 19.60 |
| 2016-09-09 | 2,000,000 | 0 | 9.920 | 2016-09-09 | 19.84 | 0 | 19.84 |
| 2016-09-08 | 2,000,000 | 0 | 9.920 | 2016-09-08 | 19.84 | 0 | 19.84 |
| 2016-09-07 | 2,000,000 | 0 | 9.900 | 2016-09-07 | 19.80 | 0 | 19.80 |
| 2016-09-06 | 2,000,000 | 0 | 9.820 | 2016-09-06 | 19.64 | 0 | 19.64 |
| 2016-09-05 | 2,000,000 | 0 | 9.810 | 2016-09-05 | 19.62 | 0 | 19.62 |
| 2016-09-02 | 2,000,000 | 0 | 9.770 | 2016-09-02 | 19.54 | 0 | 19.54 |
| 2016-09-01 | 2,000,000 | 0 | 9.810 | 2016-09-01 | 19.62 | 0 | 19.62 |
| 2016-08-31 | 2,000,000 | 0 | 9.880 | 2016-08-31 | 19.76 | 0 | 19.76 |
| 2016-08-30 | 2,000,000 | 0 | 9.850 | 2016-08-30 | 19.70 | 0 | 19.70 |
| 2016-08-29 | 2,000,000 | 0 | 9.820 | 2016-08-29 | 19.64 | 0 | 19.64 |
| 2016-08-26 | 2,000,000 | 0 | 9.730 | 2016-08-26 | 19.46 | 0 | 19.46 |
| 2016-08-25 | 2,000,000 | 0 | 9.700 | 2016-08-25 | 19.40 | 0 | 19.40 |
| 2016-08-24 | 2,000,000 | 0 | 9.820 | 2016-08-24 | 19.64 | 0 | 19.64 |
| 2016-08-23 | 2,000,000 | 0 | 9.890 | 2016-08-23 | 19.78 | 0 | 19.78 |
| 2016-08-22 | 2,000,000 | 0 | 9.870 | 2016-08-22 | 19.74 | 0 | 19.74 |
| 2016-08-19 | 2,000,000 | 0 | 10.080 | 2016-08-19 | 20.16 | 0 | 20.16 |
| 2016-08-18 | 2,000,000 | 0 | 9.980 | 2016-08-18 | 19.96 | 0 | 19.96 |
| 2016-08-17 | 2,000,000 | 0 | 9.970 | 2016-08-17 | 19.94 | 0 | 19.94 |
| 2016-08-16 | 2,000,000 | 0 | 9.960 | 2016-08-16 | 19.92 | 0 | 19.92 |
| 2016-08-15 | 2,000,000 | 0 | 9.940 | 2016-08-15 | 19.88 | 0 | 19.88 |
| 2016-08-11 | 2,000,000 | 0 | 9.830 | 2016-08-11 | 19.66 | 0 | 19.66 |
| 2016-08-10 | 2,000,000 | 0 | 9.830 | 2016-08-10 | 19.66 | 0 | 19.66 |
| 2016-08-09 | 2,000,000 | 0 | 9.920 | 2016-08-09 | 19.84 | 0 | 19.84 |
| 2016-08-08 | 2,000,000 | 0 | 9.720 | 2016-08-08 | 19.44 | 0 | 19.44 |
| 2016-08-05 | 2,000,000 | 0 | 9.690 | 2016-08-05 | 19.38 | 0 | 19.38 |
| 2016-08-04 | 2,000,000 | 0 | 9.690 | 2016-08-04 | 19.38 | 0 | 19.38 |
| 2016-08-03 | 2,000,000 | 0 | 9.680 | 2016-08-03 | 19.36 | 0 | 19.36 |
| 2016-08-01 | 2,000,000 | 0 | 9.620 | 2016-08-01 | 19.24 | 0 | 19.24 |
| 2016-07-29 | 2,000,000 | 0 | 9.720 | 2016-07-29 | 19.44 | 0 | 19.44 |
| 2016-07-28 | 2,000,000 | 0 | 9.650 | 2016-07-28 | 19.30 | 0 | 19.30 |
| 2016-07-27 | 2,000,000 | 0 | 9.640 | 2016-07-27 | 19.28 | 0 | 19.28 |
| 2016-07-26 | 2,000,000 | 0 | 9.610 | 2016-07-26 | 19.22 | 0 | 19.22 |
| 2016-07-25 | 2,000,000 | 0 | 9.490 | 2016-07-25 | 18.98 | 0 | 18.98 |
| 2016-07-22 | 2,000,000 | 0 | 9.520 | 2016-07-22 | 19.04 | 0 | 19.04 |
| 2016-07-21 | 2,000,000 | 0 | 9.530 | 2016-07-21 | 19.06 | 0 | 19.06 |
| 2016-07-20 | 2,000,000 | 0 | 9.500 | 2016-07-20 | 19.00 | 0 | 19.00 |
| 2016-07-19 | 2,000,000 | 0 | 9.560 | 2016-07-19 | 19.12 | 0 | 19.12 |
| 2016-07-18 | 2,000,000 | 0 | 9.580 | 2016-07-18 | 19.16 | 0 | 19.16 |
| 2016-07-15 | 2,000,000 | 0 | 9.640 | 2016-07-15 | 19.28 | 0 | 19.28 |
| 2016-07-14 | 2,000,000 | 0 | 9.640 | 2016-07-14 | 19.28 | 0 | 19.28 |
| 2016-07-13 | 2,000,000 | 0 | 9.670 | 2016-07-13 | 19.34 | 0 | 19.34 |
| 2016-07-12 | 2,000,000 | 0 | 9.580 | 2016-07-12 | 19.16 | 0 | 19.16 |
| 2016-07-11 | 2,000,000 | 0 | 9.380 | 2016-07-11 | 18.76 | 0 | 18.76 |
| 2016-07-08 | 2,000,000 | 0 | 9.330 | 2016-07-08 | 18.66 | 0 | 18.66 |
| 2016-07-07 | 2,000,000 | 0 | 9.380 | 2016-07-07 | 18.76 | 0 | 18.76 |
| 2016-07-06 | 2,000,000 | 0 | 9.420 | 2016-07-06 | 18.84 | 0 | 18.84 |
| 2016-07-05 | 2,000,000 | 0 | 9.450 | 2016-07-05 | 18.90 | 0 | 18.90 |
| 2016-07-04 | 2,000,000 | 0 | 9.340 | 2016-07-04 | 18.68 | 0 | 18.68 |
| 2016-06-30 | 2,000,000 | 0 | 9.240 | 2016-06-30 | 18.48 | 0 | 18.48 |
| 2016-06-29 | 2,000,000 | 0 | 9.270 | 2016-06-29 | 18.54 | 0 | 18.54 |
| 2016-06-28 | 2,000,000 | 0 | 9.130 | 2016-06-28 | 18.26 | 0 | 18.26 |
| 2016-06-27 | 2,000,000 | 0 | 9.040 | 2016-06-27 | 18.08 | 0 | 18.08 |
| 2016-06-24 | 2,000,000 | 0 | 9.080 | 2016-06-24 | 18.16 | 0 | 18.16 |
| 2016-06-23 | 2,000,000 | 0 | 9.220 | 2016-06-23 | 18.44 | 0 | 18.44 |
| 2016-06-22 | 2,000,000 | 0 | 9.270 | 2016-06-22 | 18.54 | 0 | 18.54 |
| 2016-06-21 | 2,000,000 | 0 | 9.230 | 2016-06-21 | 18.46 | 0 | 18.46 |
| 2016-06-20 | 2,000,000 | 0 | 9.180 | 2016-06-20 | 18.36 | 0 | 18.36 |
| 2016-06-17 | 2,000,000 | 0 | 9.240 | 2016-06-17 | 18.48 | 0 | 18.48 |
| 2016-06-16 | 2,000,000 | 0 | 9.170 | 2016-06-16 | 18.34 | 0 | 18.34 |
| 2016-06-15 | 2,000,000 | 0 | 9.250 | 2016-06-15 | 18.50 | 0 | 18.50 |
| 2016-06-14 | 2,000,000 | 0 | 9.140 | 2016-06-14 | 18.28 | 0 | 18.28 |
| 2016-06-13 | 2,000,000 | 0 | 9.160 | 2016-06-13 | 18.32 | 0 | 18.32 |
| 2016-06-10 | 2,000,000 | 0 | 9.400 | 2016-06-10 | 18.80 | 0 | 18.80 |
| 2016-06-08 | 2,000,000 | 0 | 9.400 | 2016-06-08 | 18.80 | 0 | 18.80 |
| 2016-06-07 | 2,000,000 | 0 | 9.310 | 2016-06-07 | 18.62 | 0 | 18.62 |
| 2016-06-06 | 2,000,000 | 0 | 9.290 | 2016-06-06 | 18.58 | 0 | 18.58 |
| 2016-06-03 | 2,000,000 | 0 | 9.260 | 2016-06-03 | 18.52 | 0 | 18.52 |
| 2016-06-02 | 2,000,000 | 0 | 9.170 | 2016-06-02 | 18.34 | 0 | 18.34 |
| 2016-06-01 | 2,000,000 | 0 | 9.170 | 2016-06-01 | 18.34 | 0 | 18.34 |
| 2016-05-31 | 2,000,000 | 0 | 9.110 | 2016-05-31 | 18.22 | 0 | 18.22 |
| 2016-05-30 | 2,000,000 | 0 | 8.860 | 2016-05-30 | 17.72 | 0 | 17.72 |
| 2016-05-27 | 2,000,000 | 0 | 8.770 | 2016-05-27 | 17.54 | 0 | 17.54 |
| 2016-05-26 | 2,000,000 | 0 | 8.870 | 2016-05-26 | 17.74 | 0 | 17.74 |
| 2016-05-25 | 2,000,000 | 0 | 8.960 | 2016-05-25 | 17.92 | 0 | 17.92 |
| 2016-05-24 | 2,000,000 | 0 | 9.010 | 2016-05-24 | 18.02 | 0 | 18.02 |
| 2016-05-23 | 2,000,000 | 0 | 9.010 | 2016-05-23 | 18.02 | 0 | 18.02 |
| 2016-05-20 | 2,000,000 | 0 | 9.010 | 2016-05-20 | 18.02 | 0 | 18.02 |
| 2016-05-19 | 2,000,000 | 0 | 9.010 | 2016-05-19 | 18.02 | 0 | 18.02 |
| 2016-05-18 | 2,000,000 | 0 | 9.010 | 2016-05-18 | 18.02 | 0 | 18.02 |
| 2016-05-17 | 2,000,000 | 0 | 9.140 | 2016-05-17 | 18.28 | 0 | 18.28 |
| 2016-05-16 | 2,000,000 | 0 | 9.120 | 2016-05-16 | 18.24 | 0 | 18.24 |
| 2016-05-13 | 2,000,000 | 0 | 9.120 | 2016-05-13 | 18.24 | 0 | 18.24 |
| 2016-05-12 | 2,000,000 | 0 | 9.150 | 2016-05-12 | 18.30 | 0 | 18.30 |
| 2016-05-11 | 2,000,000 | 0 | 9.100 | 2016-05-11 | 18.20 | 0 | 18.20 |
| 2016-05-10 | 2,000,000 | 0 | 9.100 | 2016-05-10 | 18.20 | 0 | 18.20 |
| 2016-05-09 | 2,000,000 | 0 | 9.240 | 2016-05-09 | 18.48 | 0 | 18.48 |
| 2016-05-06 | 2,000,000 | 0 | 9.440 | 2016-05-06 | 18.88 | 0 | 18.88 |
| 2016-05-05 | 2,000,000 | 0 | 9.540 | 2016-05-05 | 19.08 | 0 | 19.08 |
| 2016-05-04 | 2,000,000 | 0 | 9.530 | 2016-05-04 | 19.06 | 0 | 19.06 |
| 2016-05-03 | 2,000,000 | 0 | 9.490 | 2016-05-03 | 18.98 | 0 | 18.98 |
| 2016-04-29 | 2,000,000 | 0 | 9.290 | 2016-04-29 | 18.58 | 0 | 18.58 |
| 2016-04-28 | 2,000,000 | 0 | 9.360 | 2016-04-28 | 18.72 | 0 | 18.72 |
| 2016-04-27 | 2,000,000 | 0 | 9.360 | 2016-04-27 | 18.72 | 0 | 18.72 |
| 2016-04-26 | 2,000,000 | 0 | 9.280 | 2016-04-26 | 18.56 | 0 | 18.56 |
| 2016-04-25 | 2,000,000 | -1,000,000 | 9.340 | 2016-04-25 | 18.68 | 0 | 18.68 |
| 2016-04-22 | 3,000,000 | 0 | 9.360 | 2016-04-22 | 28.08 | 0 | 28.08 |
| 2016-04-21 | 3,000,000 | 0 | 9.400 | 2016-04-21 | 28.20 | 0 | 28.20 |
| 2016-04-20 | 3,000,000 | 0 | 9.460 | 2016-04-20 | 28.38 | 0 | 28.38 |
| 2016-04-19 | 3,000,000 | 0 | 9.920 | 2016-04-19 | 29.76 | 0 | 29.76 |
| 2016-04-18 | 3,000,000 | 0 | 9.920 | 2016-04-18 | 29.76 | 0 | 29.76 |
| 2016-04-15 | 3,000,000 | 0 | 10.020 | 2016-04-15 | 30.06 | 0 | 30.06 |
| 2016-04-14 | 3,000,000 | 0 | 10.000 | 2016-04-14 | 30.00 | 0 | 30.00 |
| 2016-04-13 | 3,000,000 | 0 | 10.120 | 2016-04-13 | 30.36 | 0 | 30.36 |
| 2016-04-12 | 3,000,000 | 0 | 9.950 | 2016-04-12 | 29.85 | 0 | 29.85 |
| 2016-04-11 | 3,000,000 | 0 | 9.950 | 2016-04-11 | 29.85 | 0 | 29.85 |
| 2016-04-08 | 3,000,000 | 0 | 9.780 | 2016-04-08 | 29.34 | 0 | 29.34 |
| 2016-04-07 | 3,000,000 | 0 | 9.970 | 2016-04-07 | 29.91 | 0 | 29.91 |
| 2016-04-06 | 3,000,000 | 0 | 10.020 | 2016-04-06 | 30.06 | 0 | 30.06 |
| 2016-04-05 | 3,000,000 | 0 | 10.140 | 2016-04-05 | 30.42 | 0 | 30.42 |
| 2016-04-01 | 3,000,000 | 0 | 10.120 | 2016-04-01 | 30.36 | 0 | 30.36 |
| 2016-03-31 | 3,000,000 | 0 | 10.140 | 2016-03-31 | 30.42 | 0 | 30.42 |
| 2016-03-30 | 3,000,000 | 0 | 9.970 | 2016-03-30 | 29.91 | 0 | 29.91 |
| 2016-03-29 | 3,000,000 | 0 | 9.770 | 2016-03-29 | 29.31 | 0 | 29.31 |
| 2016-03-24 | 3,000,000 | 0 | 9.800 | 2016-03-24 | 29.40 | 0 | 29.40 |
| 2016-03-23 | 3,000,000 | 0 | 10.040 | 2016-03-23 | 30.12 | 0 | 30.12 |
| 2016-03-22 | 3,000,000 | 0 | 10.040 | 2016-03-22 | 30.12 | 0 | 30.12 |
| 2016-03-21 | 3,000,000 | 0 | 10.180 | 2016-03-21 | 30.54 | 0 | 30.54 |
| 2016-03-18 | 3,000,000 | 0 | 10.000 | 2016-03-18 | 30.00 | 0 | 30.00 |
| 2016-03-17 | 3,000,000 | 0 | 9.980 | 2016-03-17 | 29.94 | 0 | 29.94 |
| 2016-03-16 | 3,000,000 | 0 | 9.870 | 2016-03-16 | 29.61 | 0 | 29.61 |
| 2016-03-15 | 3,000,000 | 0 | 9.940 | 2016-03-15 | 29.82 | 0 | 29.82 |
| 2016-03-14 | 3,000,000 | 0 | 9.870 | 2016-03-14 | 29.61 | 0 | 29.61 |
| 2016-03-11 | 3,000,000 | 0 | 9.710 | 2016-03-11 | 29.13 | 0 | 29.13 |
| 2016-03-10 | 3,000,000 | 0 | 9.710 | 2016-03-10 | 29.13 | 0 | 29.13 |
| 2016-03-09 | 3,000,000 | 0 | 9.950 | 2016-03-09 | 29.85 | 0 | 29.85 |
| 2016-03-08 | 3,000,000 | 0 | 10.080 | 2016-03-08 | 30.24 | 0 | 30.24 |
| 2016-03-07 | 3,000,000 | 0 | 10.180 | 2016-03-07 | 30.54 | 0 | 30.54 |
| 2016-03-04 | 3,000,000 | 0 | 9.990 | 2016-03-04 | 29.97 | 0 | 29.97 |
| 2016-03-03 | 3,000,000 | 0 | 9.870 | 2016-03-03 | 29.61 | 0 | 29.61 |
| 2016-03-02 | 3,000,000 | 0 | 9.870 | 2016-03-02 | 29.61 | 0 | 29.61 |
| 2016-03-01 | 3,000,000 | 0 | 9.470 | 2016-03-01 | 28.41 | 0 | 28.41 |
| 2016-02-29 | 3,000,000 | 0 | 9.380 | 2016-02-29 | 28.14 | 0 | 28.14 |
| 2016-02-26 | 3,000,000 | 0 | 9.490 | 2016-02-26 | 28.47 | 0 | 28.47 |
| 2016-02-25 | 3,000,000 | 0 | 9.480 | 2016-02-25 | 28.44 | 0 | 28.44 |
| 2016-02-24 | 3,000,000 | 0 | 10.120 | 2016-02-24 | 30.36 | 0 | 30.36 |
| 2016-02-23 | 3,000,000 | 0 | 10.000 | 2016-02-23 | 30.00 | 0 | 30.00 |
| 2016-02-22 | 3,000,000 | 0 | 10.120 | 2016-02-22 | 30.36 | 0 | 30.36 |
| 2016-02-19 | 3,000,000 | 0 | 9.990 | 2016-02-19 | 29.97 | 0 | 29.97 |
| 2016-02-18 | 3,000,000 | 0 | 10.040 | 2016-02-18 | 30.12 | 0 | 30.12 |
| 2016-02-17 | 3,000,000 | 0 | 9.970 | 2016-02-17 | 29.91 | 0 | 29.91 |
| 2016-02-16 | 3,000,000 | 0 | 9.780 | 2016-02-16 | 29.34 | 0 | 29.34 |
| 2016-02-15 | 3,000,000 | 0 | 9.570 | 2016-02-15 | 28.71 | 0 | 28.71 |
| 2016-02-12 | 3,000,000 | 0 | 9.320 | 2016-02-12 | 27.96 | 0 | 27.96 |
| 2016-02-11 | 3,000,000 | 0 | 9.360 | 2016-02-11 | 28.08 | 0 | 28.08 |
| 2016-02-05 | 3,000,000 | 9.650 | 2016-02-05 | 28.95 | 0 | 28.95 |
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