iShares CSI A-Share Consumer Discretionary Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2010-07-20 | 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 | 1,500,000 | 0 | 19.980 | 2016-12-13 | 29.97 | 0 | 29.97 |
| 2016-12-12 | 1,500,000 | 0 | 19.840 | 2016-12-12 | 29.76 | 0 | 29.76 |
| 2016-12-09 | 1,500,000 | 0 | 20.200 | 2016-12-09 | 30.30 | 0 | 30.30 |
| 2016-12-08 | 1,500,000 | 0 | 20.150 | 2016-12-08 | 30.22 | 0 | 30.22 |
| 2016-12-07 | 1,500,000 | 0 | 20.000 | 2016-12-07 | 30.00 | 0 | 30.00 |
| 2016-12-06 | 1,500,000 | 0 | 19.960 | 2016-12-06 | 29.94 | 0 | 29.94 |
| 2016-12-05 | 1,500,000 | 0 | 19.880 | 2016-12-05 | 29.82 | 0 | 29.82 |
| 2016-12-02 | 1,500,000 | 0 | 20.250 | 2016-12-02 | 30.38 | 0 | 30.38 |
| 2016-12-01 | 1,500,000 | 0 | 20.600 | 2016-12-01 | 30.90 | 0 | 30.90 |
| 2016-11-30 | 1,500,000 | 0 | 20.300 | 2016-11-30 | 30.45 | 0 | 30.45 |
| 2016-11-29 | 1,500,000 | 0 | 20.650 | 2016-11-29 | 30.97 | 0 | 30.97 |
| 2016-11-28 | 1,500,000 | 0 | 20.700 | 2016-11-28 | 31.05 | 0 | 31.05 |
| 2016-11-25 | 1,500,000 | 0 | 20.850 | 2016-11-25 | 31.28 | 0 | 31.28 |
| 2016-11-24 | 1,500,000 | 0 | 20.700 | 2016-11-24 | 31.05 | 0 | 31.05 |
| 2016-11-23 | 1,500,000 | 0 | 20.650 | 2016-11-23 | 30.97 | 0 | 30.97 |
| 2016-11-22 | 1,500,000 | 0 | 20.450 | 2016-11-22 | 30.68 | 0 | 30.68 |
| 2016-11-21 | 1,500,000 | 0 | 20.350 | 2016-11-21 | 30.53 | 0 | 30.53 |
| 2016-11-18 | 1,500,000 | 0 | 17.840 | 2016-11-18 | 26.76 | 0 | 26.76 |
| 2016-11-17 | 1,500,000 | 0 | 17.880 | 2016-11-17 | 26.82 | 0 | 26.82 |
| 2016-11-16 | 1,500,000 | 0 | 17.800 | 2016-11-16 | 26.70 | 0 | 26.70 |
| 2016-11-15 | 1,500,000 | 0 | 17.920 | 2016-11-15 | 26.88 | 0 | 26.88 |
| 2016-11-14 | 1,500,000 | 0 | 17.960 | 2016-11-14 | 26.94 | 0 | 26.94 |
| 2016-11-11 | 1,500,000 | 0 | 17.960 | 2016-11-11 | 26.94 | 0 | 26.94 |
| 2016-11-10 | 1,500,000 | 0 | 17.960 | 2016-11-10 | 26.94 | 0 | 26.94 |
| 2016-11-09 | 1,500,000 | 0 | 17.900 | 2016-11-09 | 26.85 | 0 | 26.85 |
| 2016-11-08 | 1,500,000 | 0 | 18.040 | 2016-11-08 | 27.06 | 0 | 27.06 |
| 2016-11-07 | 1,500,000 | 0 | 17.920 | 2016-11-07 | 26.88 | 0 | 26.88 |
| 2016-11-04 | 1,500,000 | 0 | 17.880 | 2016-11-04 | 26.82 | 0 | 26.82 |
| 2016-11-03 | 1,500,000 | 0 | 18.000 | 2016-11-03 | 27.00 | 0 | 27.00 |
| 2016-11-02 | 1,500,000 | 0 | 18.000 | 2016-11-02 | 27.00 | 0 | 27.00 |
| 2016-11-01 | 1,500,000 | 0 | 18.020 | 2016-11-01 | 27.03 | 0 | 27.03 |
| 2016-10-31 | 1,500,000 | 0 | 18.000 | 2016-10-31 | 27.00 | 0 | 27.00 |
| 2016-10-28 | 1,500,000 | 0 | 17.940 | 2016-10-28 | 26.91 | 0 | 26.91 |
| 2016-10-27 | 1,500,000 | 0 | 17.640 | 2016-10-27 | 26.46 | 0 | 26.46 |
| 2016-10-26 | 1,500,000 | 0 | 17.660 | 2016-10-26 | 26.49 | 0 | 26.49 |
| 2016-10-25 | 1,500,000 | 0 | 17.680 | 2016-10-25 | 26.52 | 0 | 26.52 |
| 2016-10-24 | 1,500,000 | 0 | 17.680 | 2016-10-24 | 26.52 | 0 | 26.52 |
| 2016-10-20 | 1,500,000 | 0 | 17.580 | 2016-10-20 | 26.37 | 0 | 26.37 |
| 2016-10-19 | 1,500,000 | 0 | 17.540 | 2016-10-19 | 26.31 | 0 | 26.31 |
| 2016-10-18 | 1,500,000 | 0 | 17.540 | 2016-10-18 | 26.31 | 0 | 26.31 |
| 2016-10-17 | 1,500,000 | 0 | 17.460 | 2016-10-17 | 26.19 | 0 | 26.19 |
| 2016-10-14 | 1,500,000 | 0 | 17.540 | 2016-10-14 | 26.31 | 0 | 26.31 |
| 2016-10-13 | 1,500,000 | 0 | 17.200 | 2016-10-13 | 25.80 | 0 | 25.80 |
| 2016-10-12 | 1,500,000 | 0 | 17.040 | 2016-10-12 | 25.56 | 0 | 25.56 |
| 2016-10-11 | 1,500,000 | 0 | 17.040 | 2016-10-11 | 25.56 | 0 | 25.56 |
| 2016-10-07 | 1,500,000 | 0 | 17.040 | 2016-10-07 | 25.56 | 0 | 25.56 |
| 2016-10-06 | 1,500,000 | 0 | 17.040 | 2016-10-06 | 25.56 | 0 | 25.56 |
| 2016-10-05 | 1,500,000 | 0 | 17.040 | 2016-10-05 | 25.56 | 0 | 25.56 |
| 2016-10-04 | 1,500,000 | 0 | 17.040 | 2016-10-04 | 25.56 | 0 | 25.56 |
| 2016-10-03 | 1,500,000 | 0 | 17.040 | 2016-10-03 | 25.56 | 0 | 25.56 |
| 2016-09-30 | 1,500,000 | 0 | 17.040 | 2016-09-30 | 25.56 | 0 | 25.56 |
| 2016-09-29 | 1,500,000 | 0 | 16.940 | 2016-09-29 | 25.41 | 0 | 25.41 |
| 2016-09-28 | 1,500,000 | 0 | 16.600 | 2016-09-28 | 24.90 | 0 | 24.90 |
| 2016-09-27 | 1,500,000 | 0 | 16.480 | 2016-09-27 | 24.72 | 0 | 24.72 |
| 2016-09-26 | 1,500,000 | 0 | 16.440 | 2016-09-26 | 24.66 | 0 | 24.66 |
| 2016-09-23 | 1,500,000 | 0 | 16.760 | 2016-09-23 | 25.14 | 0 | 25.14 |
| 2016-09-22 | 1,500,000 | 0 | 16.760 | 2016-09-22 | 25.14 | 0 | 25.14 |
| 2016-09-21 | 1,500,000 | 0 | 16.700 | 2016-09-21 | 25.05 | 0 | 25.05 |
| 2016-09-20 | 1,500,000 | 0 | 16.760 | 2016-09-20 | 25.14 | 0 | 25.14 |
| 2016-09-19 | 1,500,000 | 0 | 16.760 | 2016-09-19 | 25.14 | 0 | 25.14 |
| 2016-09-15 | 1,500,000 | 0 | 16.640 | 2016-09-15 | 24.96 | 0 | 24.96 |
| 2016-09-14 | 1,500,000 | 0 | 16.640 | 2016-09-14 | 24.96 | 0 | 24.96 |
| 2016-09-13 | 1,500,000 | 0 | 16.720 | 2016-09-13 | 25.08 | 0 | 25.08 |
| 2016-09-12 | 1,500,000 | 0 | 17.140 | 2016-09-12 | 25.71 | 0 | 25.71 |
| 2016-09-09 | 1,500,000 | 0 | 17.140 | 2016-09-09 | 25.71 | 0 | 25.71 |
| 2016-09-08 | 1,500,000 | 0 | 17.320 | 2016-09-08 | 25.98 | 0 | 25.98 |
| 2016-09-07 | 1,500,000 | 0 | 17.320 | 2016-09-07 | 25.98 | 0 | 25.98 |
| 2016-09-06 | 1,500,000 | 0 | 17.280 | 2016-09-06 | 25.92 | 0 | 25.92 |
| 2016-09-05 | 1,500,000 | 0 | 16.980 | 2016-09-05 | 25.47 | 0 | 25.47 |
| 2016-09-02 | 1,500,000 | 0 | 16.860 | 2016-09-02 | 25.29 | 0 | 25.29 |
| 2016-09-01 | 1,500,000 | 0 | 16.760 | 2016-09-01 | 25.14 | 0 | 25.14 |
| 2016-08-31 | 1,500,000 | 0 | 16.760 | 2016-08-31 | 25.14 | 0 | 25.14 |
| 2016-08-30 | 1,500,000 | 0 | 16.820 | 2016-08-30 | 25.23 | 0 | 25.23 |
| 2016-08-29 | 1,500,000 | 0 | 16.820 | 2016-08-29 | 25.23 | 0 | 25.23 |
| 2016-08-26 | 1,500,000 | 0 | 16.860 | 2016-08-26 | 25.29 | 0 | 25.29 |
| 2016-08-25 | 1,500,000 | 0 | 16.860 | 2016-08-25 | 25.29 | 0 | 25.29 |
| 2016-08-24 | 1,500,000 | 0 | 17.000 | 2016-08-24 | 25.50 | 0 | 25.50 |
| 2016-08-23 | 1,500,000 | 0 | 17.020 | 2016-08-23 | 25.53 | 0 | 25.53 |
| 2016-08-22 | 1,500,000 | 0 | 17.020 | 2016-08-22 | 25.53 | 0 | 25.53 |
| 2016-08-19 | 1,500,000 | 0 | 17.260 | 2016-08-19 | 25.89 | 0 | 25.89 |
| 2016-08-18 | 1,500,000 | 0 | 17.300 | 2016-08-18 | 25.95 | 0 | 25.95 |
| 2016-08-17 | 1,500,000 | 0 | 17.440 | 2016-08-17 | 26.16 | 0 | 26.16 |
| 2016-08-16 | 1,500,000 | 0 | 17.420 | 2016-08-16 | 26.13 | 0 | 26.13 |
| 2016-08-15 | 1,500,000 | 0 | 16.700 | 2016-08-15 | 25.05 | 0 | 25.05 |
| 2016-08-11 | 1,500,000 | 0 | 16.220 | 2016-08-11 | 24.33 | 0 | 24.33 |
| 2016-08-10 | 1,500,000 | 0 | 16.300 | 2016-08-10 | 24.45 | 0 | 24.45 |
| 2016-08-09 | 1,500,000 | 0 | 16.420 | 2016-08-09 | 24.63 | 0 | 24.63 |
| 2016-08-08 | 1,500,000 | 0 | 16.300 | 2016-08-08 | 24.45 | 0 | 24.45 |
| 2016-08-05 | 1,500,000 | 0 | 16.280 | 2016-08-05 | 24.42 | 0 | 24.42 |
| 2016-08-04 | 1,500,000 | 0 | 16.260 | 2016-08-04 | 24.39 | 0 | 24.39 |
| 2016-08-03 | 1,500,000 | 0 | 16.260 | 2016-08-03 | 24.39 | 0 | 24.39 |
| 2016-08-01 | 1,500,000 | 0 | 16.200 | 2016-08-01 | 24.30 | 0 | 24.30 |
| 2016-07-29 | 1,500,000 | 0 | 16.180 | 2016-07-29 | 24.27 | 0 | 24.27 |
| 2016-07-28 | 1,500,000 | 0 | 16.380 | 2016-07-28 | 24.57 | 0 | 24.57 |
| 2016-07-27 | 1,500,000 | 0 | 16.100 | 2016-07-27 | 24.15 | 0 | 24.15 |
| 2016-07-26 | 1,500,000 | 0 | 16.320 | 2016-07-26 | 24.48 | 0 | 24.48 |
| 2016-07-25 | 1,500,000 | 0 | 16.160 | 2016-07-25 | 24.24 | 0 | 24.24 |
| 2016-07-22 | 1,500,000 | 0 | 16.000 | 2016-07-22 | 24.00 | 0 | 24.00 |
| 2016-07-21 | 1,500,000 | 0 | 16.100 | 2016-07-21 | 24.15 | 0 | 24.15 |
| 2016-07-20 | 1,500,000 | 0 | 15.900 | 2016-07-20 | 23.85 | 0 | 23.85 |
| 2016-07-19 | 1,500,000 | 0 | 15.880 | 2016-07-19 | 23.82 | 0 | 23.82 |
| 2016-07-18 | 1,500,000 | 0 | 15.880 | 2016-07-18 | 23.82 | 0 | 23.82 |
| 2016-07-15 | 1,500,000 | 0 | 15.720 | 2016-07-15 | 23.58 | 0 | 23.58 |
| 2016-07-14 | 1,500,000 | 0 | 15.640 | 2016-07-14 | 23.46 | 0 | 23.46 |
| 2016-07-13 | 1,500,000 | 0 | 15.640 | 2016-07-13 | 23.46 | 0 | 23.46 |
| 2016-07-12 | 1,500,000 | 0 | 15.440 | 2016-07-12 | 23.16 | 0 | 23.16 |
| 2016-07-11 | 1,500,000 | 0 | 15.000 | 2016-07-11 | 22.50 | 0 | 22.50 |
| 2016-07-08 | 1,500,000 | 0 | 14.940 | 2016-07-08 | 22.41 | 0 | 22.41 |
| 2016-07-07 | 1,500,000 | 0 | 14.940 | 2016-07-07 | 22.41 | 0 | 22.41 |
| 2016-07-06 | 1,500,000 | 0 | 14.940 | 2016-07-06 | 22.41 | 0 | 22.41 |
| 2016-07-05 | 1,500,000 | 0 | 15.400 | 2016-07-05 | 23.10 | 0 | 23.10 |
| 2016-07-04 | 1,500,000 | 0 | 15.400 | 2016-07-04 | 23.10 | 0 | 23.10 |
| 2016-06-30 | 1,500,000 | 0 | 15.160 | 2016-06-30 | 22.74 | 0 | 22.74 |
| 2016-06-29 | 1,500,000 | 0 | 15.160 | 2016-06-29 | 22.74 | 0 | 22.74 |
| 2016-06-28 | 1,500,000 | 0 | 15.040 | 2016-06-28 | 22.56 | 0 | 22.56 |
| 2016-06-27 | 1,500,000 | 0 | 15.000 | 2016-06-27 | 22.50 | 0 | 22.50 |
| 2016-06-24 | 1,500,000 | 0 | 14.920 | 2016-06-24 | 22.38 | 0 | 22.38 |
| 2016-06-23 | 1,500,000 | 0 | 15.160 | 2016-06-23 | 22.74 | 0 | 22.74 |
| 2016-06-22 | 1,500,000 | 0 | 15.180 | 2016-06-22 | 22.77 | 0 | 22.77 |
| 2016-06-21 | 1,500,000 | 0 | 15.100 | 2016-06-21 | 22.65 | 0 | 22.65 |
| 2016-06-20 | 1,500,000 | 0 | 15.100 | 2016-06-20 | 22.65 | 0 | 22.65 |
| 2016-06-17 | 1,500,000 | 0 | 15.060 | 2016-06-17 | 22.59 | 0 | 22.59 |
| 2016-06-16 | 1,500,000 | 0 | 15.060 | 2016-06-16 | 22.59 | 0 | 22.59 |
| 2016-06-15 | 1,500,000 | 0 | 15.140 | 2016-06-15 | 22.71 | 0 | 22.71 |
| 2016-06-14 | 1,500,000 | 0 | 14.880 | 2016-06-14 | 22.32 | 0 | 22.32 |
| 2016-06-13 | 1,500,000 | 0 | 14.860 | 2016-06-13 | 22.29 | 0 | 22.29 |
| 2016-06-10 | 1,500,000 | 0 | 15.400 | 2016-06-10 | 23.10 | 0 | 23.10 |
| 2016-06-08 | 1,500,000 | 0 | 15.400 | 2016-06-08 | 23.10 | 0 | 23.10 |
| 2016-06-07 | 1,500,000 | 0 | 15.520 | 2016-06-07 | 23.28 | 0 | 23.28 |
| 2016-06-06 | 1,500,000 | 0 | 15.520 | 2016-06-06 | 23.28 | 0 | 23.28 |
| 2016-06-03 | 1,500,000 | 0 | 15.520 | 2016-06-03 | 23.28 | 0 | 23.28 |
| 2016-06-02 | 1,500,000 | 0 | 15.440 | 2016-06-02 | 23.16 | 0 | 23.16 |
| 2016-06-01 | 1,500,000 | 0 | 15.440 | 2016-06-01 | 23.16 | 0 | 23.16 |
| 2016-05-31 | 1,500,000 | 0 | 15.320 | 2016-05-31 | 22.98 | 0 | 22.98 |
| 2016-05-30 | 1,500,000 | 0 | 15.060 | 2016-05-30 | 22.59 | 0 | 22.59 |
| 2016-05-27 | 1,500,000 | 0 | 15.120 | 2016-05-27 | 22.68 | 0 | 22.68 |
| 2016-05-26 | 1,500,000 | 0 | 15.120 | 2016-05-26 | 22.68 | 0 | 22.68 |
| 2016-05-25 | 1,500,000 | 0 | 15.120 | 2016-05-25 | 22.68 | 0 | 22.68 |
| 2016-05-24 | 1,500,000 | 0 | 15.040 | 2016-05-24 | 22.56 | 0 | 22.56 |
| 2016-05-23 | 1,500,000 | 0 | 15.040 | 2016-05-23 | 22.56 | 0 | 22.56 |
| 2016-05-20 | 1,500,000 | 0 | 15.040 | 2016-05-20 | 22.56 | 0 | 22.56 |
| 2016-05-19 | 1,500,000 | 0 | 15.040 | 2016-05-19 | 22.56 | 0 | 22.56 |
| 2016-05-18 | 1,500,000 | 0 | 15.060 | 2016-05-18 | 22.59 | 0 | 22.59 |
| 2016-05-17 | 1,500,000 | 0 | 15.200 | 2016-05-17 | 22.80 | 0 | 22.80 |
| 2016-05-16 | 1,500,000 | 0 | 15.200 | 2016-05-16 | 22.80 | 0 | 22.80 |
| 2016-05-13 | 1,500,000 | 0 | 15.200 | 2016-05-13 | 22.80 | 0 | 22.80 |
| 2016-05-12 | 1,500,000 | 0 | 15.200 | 2016-05-12 | 22.80 | 0 | 22.80 |
| 2016-05-11 | 1,500,000 | 0 | 15.200 | 2016-05-11 | 22.80 | 0 | 22.80 |
| 2016-05-10 | 1,500,000 | 0 | 15.200 | 2016-05-10 | 22.80 | 0 | 22.80 |
| 2016-05-09 | 1,500,000 | 0 | 15.200 | 2016-05-09 | 22.80 | 0 | 22.80 |
| 2016-05-06 | 1,500,000 | 0 | 15.260 | 2016-05-06 | 22.89 | 0 | 22.89 |
| 2016-05-05 | 1,500,000 | 0 | 16.060 | 2016-05-05 | 24.09 | 0 | 24.09 |
| 2016-05-04 | 1,500,000 | 0 | 15.940 | 2016-05-04 | 23.91 | 0 | 23.91 |
| 2016-05-03 | 1,500,000 | 0 | 15.940 | 2016-05-03 | 23.91 | 0 | 23.91 |
| 2016-04-29 | 1,500,000 | 0 | 15.840 | 2016-04-29 | 23.76 | 0 | 23.76 |
| 2016-04-28 | 1,500,000 | 0 | 15.840 | 2016-04-28 | 23.76 | 0 | 23.76 |
| 2016-04-27 | 1,500,000 | 0 | 15.840 | 2016-04-27 | 23.76 | 0 | 23.76 |
| 2016-04-26 | 1,500,000 | 0 | 15.840 | 2016-04-26 | 23.76 | 0 | 23.76 |
| 2016-04-25 | 1,500,000 | 0 | 15.800 | 2016-04-25 | 23.70 | 0 | 23.70 |
| 2016-04-22 | 1,500,000 | 0 | 15.800 | 2016-04-22 | 23.70 | 0 | 23.70 |
| 2016-04-21 | 1,500,000 | 0 | 15.820 | 2016-04-21 | 23.73 | 0 | 23.73 |
| 2016-04-20 | 1,500,000 | 0 | 15.940 | 2016-04-20 | 23.91 | 0 | 23.91 |
| 2016-04-19 | 1,500,000 | 0 | 16.360 | 2016-04-19 | 24.54 | 0 | 24.54 |
| 2016-04-18 | 1,500,000 | 0 | 16.320 | 2016-04-18 | 24.48 | 0 | 24.48 |
| 2016-04-15 | 1,500,000 | 0 | 16.340 | 2016-04-15 | 24.51 | 0 | 24.51 |
| 2016-04-14 | 1,500,000 | 0 | 16.340 | 2016-04-14 | 24.51 | 0 | 24.51 |
| 2016-04-13 | 1,500,000 | 0 | 16.300 | 2016-04-13 | 24.45 | 0 | 24.45 |
| 2016-04-12 | 1,500,000 | 0 | 15.940 | 2016-04-12 | 23.91 | 0 | 23.91 |
| 2016-04-11 | 1,500,000 | 0 | 16.300 | 2016-04-11 | 24.45 | 0 | 24.45 |
| 2016-04-08 | 1,500,000 | 0 | 16.020 | 2016-04-08 | 24.03 | 0 | 24.03 |
| 2016-04-07 | 1,500,000 | 0 | 16.320 | 2016-04-07 | 24.48 | 0 | 24.48 |
| 2016-04-06 | 1,500,000 | 0 | 16.440 | 2016-04-06 | 24.66 | 0 | 24.66 |
| 2016-04-05 | 1,500,000 | 0 | 16.440 | 2016-04-05 | 24.66 | 0 | 24.66 |
| 2016-04-01 | 1,500,000 | 0 | 16.200 | 2016-04-01 | 24.30 | 0 | 24.30 |
| 2016-03-31 | 1,500,000 | 0 | 16.340 | 2016-03-31 | 24.51 | 0 | 24.51 |
| 2016-03-30 | 1,500,000 | 0 | 16.220 | 2016-03-30 | 24.33 | 0 | 24.33 |
| 2016-03-29 | 1,500,000 | 0 | 15.900 | 2016-03-29 | 23.85 | 0 | 23.85 |
| 2016-03-24 | 1,500,000 | 0 | 16.220 | 2016-03-24 | 24.33 | 0 | 24.33 |
| 2016-03-23 | 1,500,000 | 0 | 16.240 | 2016-03-23 | 24.36 | 0 | 24.36 |
| 2016-03-22 | 1,500,000 | 0 | 16.240 | 2016-03-22 | 24.36 | 0 | 24.36 |
| 2016-03-21 | 1,500,000 | 0 | 16.240 | 2016-03-21 | 24.36 | 0 | 24.36 |
| 2016-03-18 | 1,500,000 | 0 | 16.040 | 2016-03-18 | 24.06 | 0 | 24.06 |
| 2016-03-17 | 1,500,000 | 0 | 15.860 | 2016-03-17 | 23.79 | 0 | 23.79 |
| 2016-03-16 | 1,500,000 | 0 | 15.520 | 2016-03-16 | 23.28 | 0 | 23.28 |
| 2016-03-15 | 1,500,000 | 0 | 15.580 | 2016-03-15 | 23.37 | 0 | 23.37 |
| 2016-03-14 | 1,500,000 | 0 | 15.640 | 2016-03-14 | 23.46 | 0 | 23.46 |
| 2016-03-11 | 1,500,000 | 0 | 15.820 | 2016-03-11 | 23.73 | 0 | 23.73 |
| 2016-03-10 | 1,500,000 | 0 | 15.820 | 2016-03-10 | 23.73 | 0 | 23.73 |
| 2016-03-09 | 1,500,000 | 0 | 16.000 | 2016-03-09 | 24.00 | 0 | 24.00 |
| 2016-03-08 | 1,500,000 | 0 | 16.140 | 2016-03-08 | 24.21 | 0 | 24.21 |
| 2016-03-07 | 1,500,000 | 0 | 16.160 | 2016-03-07 | 24.24 | 0 | 24.24 |
| 2016-03-04 | 1,500,000 | 0 | 15.920 | 2016-03-04 | 23.88 | 0 | 23.88 |
| 2016-03-03 | 1,500,000 | 0 | 15.920 | 2016-03-03 | 23.88 | 0 | 23.88 |
| 2016-03-02 | 1,500,000 | 0 | 15.920 | 2016-03-02 | 23.88 | 0 | 23.88 |
| 2016-03-01 | 1,500,000 | 0 | 14.800 | 2016-03-01 | 22.20 | 0 | 22.20 |
| 2016-02-29 | 1,500,000 | 0 | 14.660 | 2016-02-29 | 21.99 | 0 | 21.99 |
| 2016-02-26 | 1,500,000 | 0 | 15.220 | 2016-02-26 | 22.83 | 0 | 22.83 |
| 2016-02-25 | 1,500,000 | 0 | 15.220 | 2016-02-25 | 22.83 | 0 | 22.83 |
| 2016-02-24 | 1,500,000 | 0 | 16.120 | 2016-02-24 | 24.18 | 0 | 24.18 |
| 2016-02-23 | 1,500,000 | 0 | 15.980 | 2016-02-23 | 23.97 | 0 | 23.97 |
| 2016-02-22 | 1,500,000 | 0 | 16.020 | 2016-02-22 | 24.03 | 0 | 24.03 |
| 2016-02-19 | 1,500,000 | 0 | 15.720 | 2016-02-19 | 23.58 | 0 | 23.58 |
| 2016-02-18 | 1,500,000 | 0 | 15.720 | 2016-02-18 | 23.58 | 0 | 23.58 |
| 2016-02-17 | 1,500,000 | 0 | 15.700 | 2016-02-17 | 23.55 | 0 | 23.55 |
| 2016-02-16 | 1,500,000 | 0 | 15.540 | 2016-02-16 | 23.31 | 0 | 23.31 |
| 2016-02-15 | 1,500,000 | 0 | 15.400 | 2016-02-15 | 23.10 | 0 | 23.10 |
| 2016-02-12 | 1,500,000 | 0 | 12.220 | 2016-02-12 | 18.33 | 0 | 18.33 |
| 2016-02-11 | 1,500,000 | 0 | 14.720 | 2016-02-11 | 22.08 | 0 | 22.08 |
| 2016-02-05 | 1,500,000 | 15.440 | 2016-02-05 | 23.16 | 0 | 23.16 |
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