CSOP CES China A80 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03137 | 2013-09-23 | 2017-12-18 | 2019-05-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2017-11-01 | 200,000 | 0 | 34.950 | 2017-11-01 | 6.99 | 0 | 6.99 |
| 2017-10-31 | 200,000 | 0 | 34.650 | 2017-10-31 | 6.93 | 0 | 6.93 |
| 2017-10-30 | 200,000 | 0 | 34.650 | 2017-10-30 | 6.93 | 0 | 6.93 |
| 2017-10-27 | 200,000 | 0 | 34.650 | 2017-10-27 | 6.93 | 0 | 6.93 |
| 2017-10-26 | 200,000 | 0 | 34.200 | 2017-10-26 | 6.84 | 0 | 6.84 |
| 2017-10-25 | 200,000 | 0 | 33.750 | 2017-10-25 | 6.75 | 0 | 6.75 |
| 2017-10-24 | 200,000 | 0 | 33.750 | 2017-10-24 | 6.75 | 0 | 6.75 |
| 2017-10-23 | 200,000 | 0 | 33.750 | 2017-10-23 | 6.75 | 0 | 6.75 |
| 2017-10-20 | 200,000 | 0 | 33.750 | 2017-10-20 | 6.75 | 0 | 6.75 |
| 2017-10-19 | 200,000 | 0 | 33.750 | 2017-10-19 | 6.75 | 0 | 6.75 |
| 2017-10-18 | 200,000 | 0 | 33.750 | 2017-10-18 | 6.75 | 0 | 6.75 |
| 2017-10-17 | 200,000 | 0 | 33.750 | 2017-10-17 | 6.75 | 0 | 6.75 |
| 2017-10-16 | 200,000 | 0 | 33.750 | 2017-10-16 | 6.75 | 0 | 6.75 |
| 2017-10-13 | 200,000 | 0 | 33.700 | 2017-10-13 | 6.74 | 0 | 6.74 |
| 2017-10-12 | 200,000 | 0 | 33.700 | 2017-10-12 | 6.74 | 0 | 6.74 |
| 2017-10-11 | 200,000 | 0 | 33.250 | 2017-10-11 | 6.65 | 0 | 6.65 |
| 2017-10-10 | 200,000 | 0 | 34.100 | 2017-10-10 | 6.82 | 0 | 6.82 |
| 2017-10-09 | 200,000 | 0 | 34.100 | 2017-10-09 | 6.82 | 0 | 6.82 |
| 2017-10-06 | 200,000 | 0 | 33.600 | 2017-10-06 | 6.72 | 0 | 6.72 |
| 2017-10-04 | 200,000 | 0 | 33.600 | 2017-10-04 | 6.72 | 0 | 6.72 |
| 2017-10-03 | 200,000 | 0 | 32.900 | 2017-10-03 | 6.58 | 0 | 6.58 |
| 2017-09-29 | 200,000 | 0 | 32.900 | 2017-09-29 | 6.58 | 0 | 6.58 |
| 2017-09-28 | 200,000 | 0 | 33.100 | 2017-09-28 | 6.62 | 0 | 6.62 |
| 2017-09-27 | 200,000 | 0 | 33.100 | 2017-09-27 | 6.62 | 0 | 6.62 |
| 2017-09-26 | 200,000 | 0 | 33.100 | 2017-09-26 | 6.62 | 0 | 6.62 |
| 2017-09-25 | 200,000 | 0 | 33.100 | 2017-09-25 | 6.62 | 0 | 6.62 |
| 2017-09-22 | 200,000 | 0 | 33.100 | 2017-09-22 | 6.62 | 0 | 6.62 |
| 2017-09-21 | 200,000 | 0 | 33.100 | 2017-09-21 | 6.62 | 0 | 6.62 |
| 2017-09-20 | 200,000 | 0 | 33.100 | 2017-09-20 | 6.62 | 0 | 6.62 |
| 2017-09-19 | 200,000 | 0 | 33.100 | 2017-09-19 | 6.62 | 0 | 6.62 |
| 2017-09-18 | 200,000 | 0 | 33.100 | 2017-09-18 | 6.62 | 0 | 6.62 |
| 2017-09-15 | 200,000 | 0 | 33.100 | 2017-09-15 | 6.62 | 0 | 6.62 |
| 2017-09-14 | 200,000 | 0 | 33.400 | 2017-09-14 | 6.68 | 0 | 6.68 |
| 2017-09-13 | 200,000 | 0 | 33.400 | 2017-09-13 | 6.68 | 0 | 6.68 |
| 2017-09-12 | 200,000 | 0 | 33.400 | 2017-09-12 | 6.68 | 0 | 6.68 |
| 2017-09-11 | 200,000 | 0 | 33.400 | 2017-09-11 | 6.68 | 0 | 6.68 |
| 2017-09-08 | 200,000 | 0 | 33.400 | 2017-09-08 | 6.68 | 0 | 6.68 |
| 2017-09-07 | 200,000 | 0 | 33.350 | 2017-09-07 | 6.67 | 0 | 6.67 |
| 2017-09-06 | 200,000 | 0 | 33.100 | 2017-09-06 | 6.62 | 0 | 6.62 |
| 2017-08-30 | 200,000 | 0 | 33.100 | 2017-08-30 | 6.62 | 0 | 6.62 |
| 2017-08-29 | 200,000 | 0 | 33.100 | 2017-08-29 | 6.62 | 0 | 6.62 |
| 2017-08-28 | 200,000 | 0 | 33.100 | 2017-08-28 | 6.62 | 0 | 6.62 |
| 2017-08-25 | 200,000 | 0 | 32.500 | 2017-08-25 | 6.50 | 0 | 6.50 |
| 2017-08-24 | 200,000 | 0 | 32.000 | 2017-08-24 | 6.40 | 0 | 6.40 |
| 2017-08-22 | 200,000 | 0 | 32.000 | 2017-08-22 | 6.40 | 0 | 6.40 |
| 2017-08-21 | 200,000 | 0 | 31.500 | 2017-08-21 | 6.30 | 0 | 6.30 |
| 2017-08-18 | 200,000 | 0 | 31.500 | 2017-08-18 | 6.30 | 0 | 6.30 |
| 2017-08-17 | 200,000 | 0 | 31.500 | 2017-08-17 | 6.30 | 0 | 6.30 |
| 2017-08-16 | 200,000 | 0 | 31.500 | 2017-08-16 | 6.30 | 0 | 6.30 |
| 2017-08-15 | 200,000 | 0 | 31.500 | 2017-08-15 | 6.30 | 0 | 6.30 |
| 2017-08-14 | 200,000 | 0 | 31.000 | 2017-08-14 | 6.20 | 0 | 6.20 |
| 2017-08-11 | 200,000 | 0 | 31.000 | 2017-08-11 | 6.20 | 0 | 6.20 |
| 2017-08-10 | 200,000 | 0 | 32.100 | 2017-08-10 | 6.42 | 0 | 6.42 |
| 2017-08-09 | 200,000 | 0 | 32.100 | 2017-08-09 | 6.42 | 0 | 6.42 |
| 2017-08-08 | 200,000 | 0 | 32.100 | 2017-08-08 | 6.42 | 0 | 6.42 |
| 2017-08-07 | 200,000 | 0 | 31.600 | 2017-08-07 | 6.32 | 0 | 6.32 |
| 2017-08-04 | 200,000 | 0 | 31.600 | 2017-08-04 | 6.32 | 0 | 6.32 |
| 2017-08-03 | 200,000 | 0 | 31.600 | 2017-08-03 | 6.32 | 0 | 6.32 |
| 2017-08-02 | 200,000 | 0 | 31.600 | 2017-08-02 | 6.32 | 0 | 6.32 |
| 2017-08-01 | 200,000 | 0 | 31.600 | 2017-08-01 | 6.32 | 0 | 6.32 |
| 2017-07-31 | 200,000 | 0 | 31.400 | 2017-07-31 | 6.28 | 0 | 6.28 |
| 2017-07-28 | 200,000 | 0 | 31.150 | 2017-07-28 | 6.23 | 0 | 6.23 |
| 2017-07-27 | 200,000 | 0 | 31.150 | 2017-07-27 | 6.23 | 0 | 6.23 |
| 2017-07-26 | 200,000 | 0 | 31.150 | 2017-07-26 | 6.23 | 0 | 6.23 |
| 2017-07-25 | 200,000 | 0 | 31.150 | 2017-07-25 | 6.23 | 0 | 6.23 |
| 2017-07-24 | 200,000 | 0 | 31.150 | 2017-07-24 | 6.23 | 0 | 6.23 |
| 2017-07-21 | 200,000 | 0 | 31.150 | 2017-07-21 | 6.23 | 0 | 6.23 |
| 2017-07-20 | 200,000 | 0 | 31.150 | 2017-07-20 | 6.23 | 0 | 6.23 |
| 2017-07-19 | 200,000 | 0 | 30.650 | 2017-07-19 | 6.13 | 0 | 6.13 |
| 2017-07-18 | 200,000 | 0 | 30.650 | 2017-07-18 | 6.13 | 0 | 6.13 |
| 2017-07-17 | 200,000 | 0 | 30.650 | 2017-07-17 | 6.13 | 0 | 6.13 |
| 2017-07-14 | 200,000 | 0 | 30.650 | 2017-07-14 | 6.13 | 0 | 6.13 |
| 2017-07-13 | 200,000 | 0 | 30.650 | 2017-07-13 | 6.13 | 0 | 6.13 |
| 2017-07-12 | 200,000 | 0 | 30.150 | 2017-07-12 | 6.03 | 0 | 6.03 |
| 2017-07-11 | 200,000 | 0 | 30.150 | 2017-07-11 | 6.03 | 0 | 6.03 |
| 2017-07-10 | 200,000 | 0 | 30.150 | 2017-07-10 | 6.03 | 0 | 6.03 |
| 2017-07-07 | 200,000 | 0 | 30.150 | 2017-07-07 | 6.03 | 0 | 6.03 |
| 2017-07-06 | 200,000 | 0 | 30.150 | 2017-07-06 | 6.03 | 0 | 6.03 |
| 2017-07-05 | 200,000 | 0 | 30.150 | 2017-07-05 | 6.03 | 0 | 6.03 |
| 2017-07-04 | 200,000 | 0 | 30.000 | 2017-07-04 | 6.00 | 0 | 6.00 |
| 2017-07-03 | 200,000 | 0 | 30.000 | 2017-07-03 | 6.00 | 0 | 6.00 |
| 2017-06-30 | 200,000 | 0 | 30.300 | 2017-06-30 | 6.06 | 0 | 6.06 |
| 2017-06-29 | 200,000 | 0 | 30.300 | 2017-06-29 | 6.06 | 0 | 6.06 |
| 2017-06-28 | 200,000 | 0 | 30.150 | 2017-06-28 | 6.03 | 0 | 6.03 |
| 2017-06-27 | 200,000 | 0 | 30.150 | 2017-06-27 | 6.03 | 0 | 6.03 |
| 2017-06-26 | 200,000 | 0 | 30.150 | 2017-06-26 | 6.03 | 0 | 6.03 |
| 2017-06-23 | 200,000 | 0 | 29.650 | 2017-06-23 | 5.93 | 0 | 5.93 |
| 2017-06-22 | 200,000 | 0 | 29.650 | 2017-06-22 | 5.93 | 0 | 5.93 |
| 2017-06-19 | 200,000 | 0 | 29.650 | 2017-06-19 | 5.93 | 0 | 5.93 |
| 2017-06-16 | 200,000 | 0 | 29.650 | 2017-06-16 | 5.93 | 0 | 5.93 |
| 2017-06-15 | 200,000 | 0 | 29.800 | 2017-06-15 | 5.96 | 0 | 5.96 |
| 2017-06-14 | 200,000 | 0 | 30.000 | 2017-06-14 | 6.00 | 0 | 6.00 |
| 2017-06-13 | 200,000 | 0 | 30.300 | 2017-06-13 | 6.06 | 0 | 6.06 |
| 2017-06-12 | 200,000 | 0 | 30.200 | 2017-06-12 | 6.04 | 0 | 6.04 |
| 2017-06-09 | 200,000 | 0 | 30.200 | 2017-06-09 | 6.04 | 0 | 6.04 |
| 2017-06-08 | 200,000 | 0 | 29.950 | 2017-06-08 | 5.99 | 0 | 5.99 |
| 2017-06-07 | 200,000 | 0 | 29.700 | 2017-06-07 | 5.94 | 0 | 5.94 |
| 2017-06-06 | 200,000 | 0 | 29.500 | 2017-06-06 | 5.90 | 0 | 5.90 |
| 2017-06-05 | 200,000 | 0 | 29.500 | 2017-06-05 | 5.90 | 0 | 5.90 |
| 2017-06-02 | 200,000 | 0 | 29.600 | 2017-06-02 | 5.92 | 0 | 5.92 |
| 2017-06-01 | 200,000 | 0 | 29.600 | 2017-06-01 | 5.92 | 0 | 5.92 |
| 2017-05-31 | 200,000 | 0 | 29.450 | 2017-05-31 | 5.89 | 0 | 5.89 |
| 2017-05-29 | 200,000 | 0 | 29.450 | 2017-05-29 | 5.89 | 0 | 5.89 |
| 2017-05-26 | 200,000 | 0 | 29.150 | 2017-05-26 | 5.83 | 0 | 5.83 |
| 2017-05-25 | 200,000 | 0 | 29.150 | 2017-05-25 | 5.83 | 0 | 5.83 |
| 2017-05-24 | 200,000 | 0 | 28.550 | 2017-05-24 | 5.71 | 0 | 5.71 |
| 2017-05-23 | 200,000 | 0 | 28.550 | 2017-05-23 | 5.71 | 0 | 5.71 |
| 2017-05-22 | 200,000 | 0 | 28.400 | 2017-05-22 | 5.68 | 0 | 5.68 |
| 2017-05-19 | 200,000 | 0 | 28.100 | 2017-05-19 | 5.62 | 0 | 5.62 |
| 2017-05-18 | 200,000 | 0 | 28.100 | 2017-05-18 | 5.62 | 0 | 5.62 |
| 2017-05-17 | 200,000 | 0 | 28.150 | 2017-05-17 | 5.63 | 0 | 5.63 |
| 2017-05-16 | 200,000 | 0 | 28.150 | 2017-05-16 | 5.63 | 0 | 5.63 |
| 2017-05-15 | 200,000 | 0 | 28.050 | 2017-05-15 | 5.61 | 0 | 5.61 |
| 2017-05-12 | 200,000 | 0 | 28.050 | 2017-05-12 | 5.61 | 0 | 5.61 |
| 2017-05-11 | 200,000 | 0 | 27.750 | 2017-05-11 | 5.55 | 0 | 5.55 |
| 2017-05-10 | 200,000 | 0 | 27.750 | 2017-05-10 | 5.55 | 0 | 5.55 |
| 2017-05-09 | 200,000 | 0 | 27.950 | 2017-05-09 | 5.59 | 0 | 5.59 |
| 2017-05-08 | 200,000 | 0 | 27.950 | 2017-05-08 | 5.59 | 0 | 5.59 |
| 2017-05-05 | 200,000 | 0 | 28.000 | 2017-05-05 | 5.60 | 0 | 5.60 |
| 2017-05-04 | 200,000 | 0 | 28.300 | 2017-05-04 | 5.66 | 0 | 5.66 |
| 2017-05-02 | 200,000 | 0 | 28.300 | 2017-05-02 | 5.66 | 0 | 5.66 |
| 2017-04-28 | 200,000 | 0 | 28.300 | 2017-04-28 | 5.66 | 0 | 5.66 |
| 2017-04-27 | 200,000 | 0 | 28.300 | 2017-04-27 | 5.66 | 0 | 5.66 |
| 2017-04-26 | 200,000 | 0 | 28.300 | 2017-04-26 | 5.66 | 0 | 5.66 |
| 2017-04-25 | 200,000 | 0 | 28.300 | 2017-04-25 | 5.66 | 0 | 5.66 |
| 2017-04-24 | 200,000 | 0 | 28.300 | 2017-04-24 | 5.66 | 0 | 5.66 |
| 2017-04-21 | 200,000 | 0 | 28.700 | 2017-04-21 | 5.74 | 0 | 5.74 |
| 2017-04-20 | 200,000 | -100,000 | 28.600 | 2017-04-20 | 5.72 | 0 | 5.72 |
| 2017-04-19 | 300,000 | 0 | 28.600 | 2017-04-19 | 8.58 | 0 | 8.58 |
| 2017-04-18 | 300,000 | 0 | 28.650 | 2017-04-18 | 8.59 | 0 | 8.59 |
| 2017-04-13 | 300,000 | 0 | 29.000 | 2017-04-13 | 8.70 | 0 | 8.70 |
| 2017-04-12 | 300,000 | 0 | 29.000 | 2017-04-12 | 8.70 | 0 | 8.70 |
| 2017-04-11 | 300,000 | 0 | 28.900 | 2017-04-11 | 8.67 | 0 | 8.67 |
| 2017-04-10 | 300,000 | 0 | 29.100 | 2017-04-10 | 8.73 | 0 | 8.73 |
| 2017-04-07 | 300,000 | 0 | 29.100 | 2017-04-07 | 8.73 | 0 | 8.73 |
| 2017-04-06 | 300,000 | 0 | 29.100 | 2017-04-06 | 8.73 | 0 | 8.73 |
| 2017-04-05 | 300,000 | 0 | 29.100 | 2017-04-05 | 8.73 | 0 | 8.73 |
| 2017-04-03 | 300,000 | 0 | 28.850 | 2017-04-03 | 8.66 | 0 | 8.66 |
| 2017-03-31 | 300,000 | 0 | 28.650 | 2017-03-31 | 8.59 | 0 | 8.59 |
| 2017-03-30 | 300,000 | 0 | 28.650 | 2017-03-30 | 8.59 | 0 | 8.59 |
| 2017-03-29 | 300,000 | 0 | 28.950 | 2017-03-29 | 8.69 | 0 | 8.69 |
| 2017-03-28 | 300,000 | 0 | 28.950 | 2017-03-28 | 8.69 | 0 | 8.69 |
| 2017-03-27 | 300,000 | 0 | 28.950 | 2017-03-27 | 8.69 | 0 | 8.69 |
| 2017-03-24 | 300,000 | 0 | 28.950 | 2017-03-24 | 8.69 | 0 | 8.69 |
| 2017-03-23 | 300,000 | 0 | 28.750 | 2017-03-23 | 8.63 | 0 | 8.63 |
| 2017-03-22 | 300,000 | 0 | 28.750 | 2017-03-22 | 8.63 | 0 | 8.63 |
| 2017-03-21 | 300,000 | 0 | 28.750 | 2017-03-21 | 8.63 | 0 | 8.63 |
| 2017-03-20 | 300,000 | 0 | 28.750 | 2017-03-20 | 8.63 | 0 | 8.63 |
| 2017-03-17 | 300,000 | 0 | 28.750 | 2017-03-17 | 8.63 | 0 | 8.63 |
| 2017-03-16 | 300,000 | 0 | 28.850 | 2017-03-16 | 8.66 | 0 | 8.66 |
| 2017-03-15 | 300,000 | 0 | 28.650 | 2017-03-15 | 8.59 | 0 | 8.59 |
| 2017-03-14 | 300,000 | 0 | 28.650 | 2017-03-14 | 8.59 | 0 | 8.59 |
| 2017-03-13 | 300,000 | 0 | 28.650 | 2017-03-13 | 8.59 | 0 | 8.59 |
| 2017-03-10 | 300,000 | 0 | 28.650 | 2017-03-10 | 8.59 | 0 | 8.59 |
| 2017-03-09 | 300,000 | 0 | 28.650 | 2017-03-09 | 8.59 | 0 | 8.59 |
| 2017-03-08 | 300,000 | 0 | 28.650 | 2017-03-08 | 8.59 | 0 | 8.59 |
| 2017-03-07 | 300,000 | 0 | 28.700 | 2017-03-07 | 8.61 | 0 | 8.61 |
| 2017-03-06 | 300,000 | 0 | 28.700 | 2017-03-06 | 8.61 | 0 | 8.61 |
| 2017-03-03 | 300,000 | 0 | 28.700 | 2017-03-03 | 8.61 | 0 | 8.61 |
| 2017-03-02 | 300,000 | 0 | 28.800 | 2017-03-02 | 8.64 | 0 | 8.64 |
| 2017-03-01 | 300,000 | 0 | 29.100 | 2017-03-01 | 8.73 | 0 | 8.73 |
| 2017-02-28 | 300,000 | 0 | 29.150 | 2017-02-28 | 8.74 | 0 | 8.74 |
| 2017-02-27 | 300,000 | 0 | 29.150 | 2017-02-27 | 8.74 | 0 | 8.74 |
| 2017-02-24 | 300,000 | 0 | 29.250 | 2017-02-24 | 8.78 | 0 | 8.78 |
| 2017-02-23 | 300,000 | 0 | 29.250 | 2017-02-23 | 8.78 | 0 | 8.78 |
| 2017-02-22 | 300,000 | 0 | 29.250 | 2017-02-22 | 8.78 | 0 | 8.78 |
| 2017-02-21 | 300,000 | 0 | 29.150 | 2017-02-21 | 8.74 | 0 | 8.74 |
| 2017-02-20 | 300,000 | 0 | 29.150 | 2017-02-20 | 8.74 | 0 | 8.74 |
| 2017-02-17 | 300,000 | 0 | 29.000 | 2017-02-17 | 8.70 | 0 | 8.70 |
| 2017-02-16 | 300,000 | 0 | 29.000 | 2017-02-16 | 8.70 | 0 | 8.70 |
| 2017-02-15 | 300,000 | 0 | 28.900 | 2017-02-15 | 8.67 | 0 | 8.67 |
| 2017-02-14 | 300,000 | 0 | 28.900 | 2017-02-14 | 8.67 | 0 | 8.67 |
| 2017-02-13 | 300,000 | 0 | 28.900 | 2017-02-13 | 8.67 | 0 | 8.67 |
| 2017-02-10 | 300,000 | 0 | 28.900 | 2017-02-10 | 8.67 | 0 | 8.67 |
| 2017-02-09 | 300,000 | 0 | 28.900 | 2017-02-09 | 8.67 | 0 | 8.67 |
| 2017-02-08 | 300,000 | 0 | 29.050 | 2017-02-08 | 8.71 | 0 | 8.71 |
| 2017-02-07 | 300,000 | 0 | 28.950 | 2017-02-07 | 8.69 | 0 | 8.69 |
| 2017-02-06 | 300,000 | 0 | 29.250 | 2017-02-06 | 8.78 | 0 | 8.78 |
| 2017-02-03 | 300,000 | 0 | 29.250 | 2017-02-03 | 8.78 | 0 | 8.78 |
| 2017-02-02 | 300,000 | 0 | 28.950 | 2017-02-02 | 8.69 | 0 | 8.69 |
| 2017-02-01 | 300,000 | 0 | 28.750 | 2017-02-01 | 8.63 | 0 | 8.63 |
| 2017-01-27 | 300,000 | 0 | 28.850 | 2017-01-27 | 8.66 | 0 | 8.66 |
| 2017-01-26 | 300,000 | 0 | 28.850 | 2017-01-26 | 8.66 | 0 | 8.66 |
| 2017-01-25 | 300,000 | 0 | 28.750 | 2017-01-25 | 8.63 | 0 | 8.63 |
| 2017-01-24 | 300,000 | 0 | 28.700 | 2017-01-24 | 8.61 | 0 | 8.61 |
| 2017-01-23 | 300,000 | 0 | 28.650 | 2017-01-23 | 8.59 | 0 | 8.59 |
| 2017-01-20 | 300,000 | 0 | 28.600 | 2017-01-20 | 8.58 | 0 | 8.58 |
| 2017-01-19 | 300,000 | 0 | 28.600 | 2017-01-19 | 8.58 | 0 | 8.58 |
| 2017-01-18 | 300,000 | 0 | 28.600 | 2017-01-18 | 8.58 | 0 | 8.58 |
| 2017-01-17 | 300,000 | 0 | 28.350 | 2017-01-17 | 8.51 | 0 | 8.51 |
| 2017-01-16 | 300,000 | 0 | 28.250 | 2017-01-16 | 8.48 | 0 | 8.48 |
| 2017-01-13 | 300,000 | 0 | 28.100 | 2017-01-13 | 8.43 | 0 | 8.43 |
| 2017-01-12 | 300,000 | 0 | 28.100 | 2017-01-12 | 8.43 | 0 | 8.43 |
| 2017-01-11 | 300,000 | 0 | 28.100 | 2017-01-11 | 8.43 | 0 | 8.43 |
| 2017-01-10 | 300,000 | 0 | 28.100 | 2017-01-10 | 8.43 | 0 | 8.43 |
| 2017-01-09 | 300,000 | 0 | 28.350 | 2017-01-09 | 8.51 | 0 | 8.51 |
| 2017-01-06 | 300,000 | 0 | 28.350 | 2017-01-06 | 8.51 | 0 | 8.51 |
| 2017-01-05 | 300,000 | 0 | 28.450 | 2017-01-05 | 8.54 | 0 | 8.54 |
| 2017-01-04 | 300,000 | 0 | 27.900 | 2017-01-04 | 8.37 | 0 | 8.37 |
| 2017-01-03 | 300,000 | 0 | 27.600 | 2017-01-03 | 8.28 | 0 | 8.28 |
| 2016-12-30 | 300,000 | 0 | 27.400 | 2016-12-30 | 8.22 | 0 | 8.22 |
| 2016-12-29 | 300,000 | 0 | 27.550 | 2016-12-29 | 8.26 | 0 | 8.26 |
| 2016-12-28 | 300,000 | 0 | 27.600 | 2016-12-28 | 8.28 | 0 | 8.28 |
| 2016-12-23 | 300,000 | 0 | 27.600 | 2016-12-23 | 8.28 | 0 | 8.28 |
| 2016-12-22 | 300,000 | 0 | 27.600 | 2016-12-22 | 8.28 | 0 | 8.28 |
| 2016-12-21 | 300,000 | 0 | 27.700 | 2016-12-21 | 8.31 | 0 | 8.31 |
| 2016-12-20 | 300,000 | 0 | 27.550 | 2016-12-20 | 8.26 | 0 | 8.26 |
| 2016-12-19 | 300,000 | 0 | 28.300 | 2016-12-19 | 8.49 | 0 | 8.49 |
| 2016-12-16 | 300,000 | 0 | 28.500 | 2016-12-16 | 8.55 | 0 | 8.55 |
| 2016-12-15 | 300,000 | 0 | 28.800 | 2016-12-15 | 8.64 | 0 | 8.64 |
| 2016-12-14 | 300,000 | 0 | 29.450 | 2016-12-14 | 8.84 | 0 | 8.84 |
| 2016-12-13 | 300,000 | -150,000 | 29.600 | 2016-12-13 | 8.88 | 0 | 8.88 |
| 2016-12-12 | 450,000 | 0 | 29.650 | 2016-12-12 | 13.34 | 0 | 13.34 |
| 2016-12-09 | 450,000 | 0 | 29.700 | 2016-12-09 | 13.37 | 0 | 13.37 |
| 2016-12-08 | 450,000 | 0 | 29.600 | 2016-12-08 | 13.32 | 0 | 13.32 |
| 2016-12-07 | 450,000 | 0 | 29.650 | 2016-12-07 | 13.34 | 0 | 13.34 |
| 2016-12-06 | 450,000 | 0 | 29.650 | 2016-12-06 | 13.34 | 0 | 13.34 |
| 2016-12-05 | 450,000 | 0 | 29.750 | 2016-12-05 | 13.39 | 0 | 13.39 |
| 2016-12-02 | 450,000 | 0 | 30.350 | 2016-12-02 | 13.66 | 0 | 13.66 |
| 2016-12-01 | 450,000 | 0 | 30.400 | 2016-12-01 | 13.68 | 0 | 13.68 |
| 2016-11-30 | 450,000 | 0 | 30.400 | 2016-11-30 | 13.68 | 0 | 13.68 |
| 2016-11-29 | 450,000 | 0 | 30.400 | 2016-11-29 | 13.68 | 0 | 13.68 |
| 2016-11-28 | 450,000 | 0 | 29.950 | 2016-11-28 | 13.48 | 0 | 13.48 |
| 2016-11-25 | 450,000 | 0 | 29.850 | 2016-11-25 | 13.43 | 0 | 13.43 |
| 2016-11-24 | 450,000 | 0 | 29.800 | 2016-11-24 | 13.41 | 0 | 13.41 |
| 2016-11-23 | 450,000 | 0 | 29.350 | 2016-11-23 | 13.21 | 0 | 13.21 |
| 2016-11-22 | 450,000 | 0 | 29.350 | 2016-11-22 | 13.21 | 0 | 13.21 |
| 2016-11-21 | 450,000 | 0 | 29.100 | 2016-11-21 | 13.10 | 0 | 13.10 |
| 2016-11-18 | 450,000 | 0 | 28.800 | 2016-11-18 | 12.96 | 0 | 12.96 |
| 2016-11-17 | 450,000 | 0 | 28.900 | 2016-11-17 | 13.00 | 0 | 13.00 |
| 2016-11-16 | 450,000 | 0 | 28.900 | 2016-11-16 | 13.00 | 0 | 13.00 |
| 2016-11-15 | 450,000 | 0 | 29.000 | 2016-11-15 | 13.05 | 0 | 13.05 |
| 2016-11-14 | 450,000 | 0 | 29.200 | 2016-11-14 | 13.14 | 0 | 13.14 |
| 2016-11-11 | 450,000 | 0 | 29.250 | 2016-11-11 | 13.16 | 0 | 13.16 |
| 2016-11-10 | 450,000 | 0 | 29.150 | 2016-11-10 | 13.12 | 0 | 13.12 |
| 2016-11-09 | 450,000 | 0 | 29.100 | 2016-11-09 | 13.10 | 0 | 13.10 |
| 2016-11-08 | 450,000 | 0 | 29.100 | 2016-11-08 | 13.10 | 0 | 13.10 |
| 2016-11-07 | 450,000 | 0 | 29.000 | 2016-11-07 | 13.05 | 0 | 13.05 |
| 2016-11-04 | 450,000 | 0 | 29.000 | 2016-11-04 | 13.05 | 0 | 13.05 |
| 2016-11-03 | 450,000 | 0 | 29.000 | 2016-11-03 | 13.05 | 0 | 13.05 |
| 2016-11-02 | 450,000 | 0 | 28.900 | 2016-11-02 | 13.00 | 0 | 13.00 |
| 2016-11-01 | 450,000 | 0 | 28.900 | 2016-11-01 | 13.00 | 0 | 13.00 |
| 2016-10-31 | 450,000 | 0 | 28.900 | 2016-10-31 | 13.00 | 0 | 13.00 |
| 2016-10-28 | 450,000 | 0 | 28.900 | 2016-10-28 | 13.00 | 0 | 13.00 |
| 2016-10-27 | 450,000 | 0 | 28.900 | 2016-10-27 | 13.00 | 0 | 13.00 |
| 2016-10-26 | 450,000 | 0 | 29.000 | 2016-10-26 | 13.05 | 0 | 13.05 |
| 2016-10-25 | 450,000 | 0 | 30.200 | 2016-10-25 | 13.59 | 0 | 13.59 |
| 2016-10-24 | 450,000 | 0 | 30.250 | 2016-10-24 | 13.61 | 0 | 13.61 |
| 2016-10-20 | 450,000 | 0 | 29.700 | 2016-10-20 | 13.37 | 0 | 13.37 |
| 2016-10-19 | 450,000 | 0 | 29.700 | 2016-10-19 | 13.37 | 0 | 13.37 |
| 2016-10-18 | 450,000 | 0 | 29.750 | 2016-10-18 | 13.39 | 0 | 13.39 |
| 2016-10-17 | 450,000 | 0 | 29.450 | 2016-10-17 | 13.25 | 0 | 13.25 |
| 2016-10-14 | 450,000 | 0 | 29.600 | 2016-10-14 | 13.32 | 0 | 13.32 |
| 2016-10-13 | 450,000 | 0 | 29.600 | 2016-10-13 | 13.32 | 0 | 13.32 |
| 2016-10-12 | 450,000 | 0 | 29.850 | 2016-10-12 | 13.43 | 0 | 13.43 |
| 2016-10-11 | 450,000 | 0 | 29.850 | 2016-10-11 | 13.43 | 0 | 13.43 |
| 2016-10-07 | 450,000 | 0 | 30.100 | 2016-10-07 | 13.55 | 0 | 13.55 |
| 2016-10-06 | 450,000 | 0 | 30.200 | 2016-10-06 | 13.59 | 0 | 13.59 |
| 2016-10-05 | 450,000 | 0 | 29.850 | 2016-10-05 | 13.43 | 0 | 13.43 |
| 2016-10-04 | 450,000 | 0 | 29.700 | 2016-10-04 | 13.37 | 0 | 13.37 |
| 2016-10-03 | 450,000 | 0 | 29.450 | 2016-10-03 | 13.25 | 0 | 13.25 |
| 2016-09-30 | 450,000 | 0 | 29.400 | 2016-09-30 | 13.23 | 0 | 13.23 |
| 2016-09-29 | 450,000 | 0 | 29.400 | 2016-09-29 | 13.23 | 0 | 13.23 |
| 2016-09-28 | 450,000 | 0 | 29.300 | 2016-09-28 | 13.18 | 0 | 13.18 |
| 2016-09-27 | 450,000 | 0 | 29.300 | 2016-09-27 | 13.18 | 0 | 13.18 |
| 2016-09-26 | 450,000 | 0 | 29.300 | 2016-09-26 | 13.18 | 0 | 13.18 |
| 2016-09-23 | 450,000 | 0 | 29.700 | 2016-09-23 | 13.37 | 0 | 13.37 |
| 2016-09-22 | 450,000 | 0 | 29.700 | 2016-09-22 | 13.37 | 0 | 13.37 |
| 2016-09-21 | 450,000 | 0 | 29.450 | 2016-09-21 | 13.25 | 0 | 13.25 |
| 2016-09-20 | 450,000 | 0 | 29.450 | 2016-09-20 | 13.25 | 0 | 13.25 |
| 2016-09-19 | 450,000 | 0 | 29.450 | 2016-09-19 | 13.25 | 0 | 13.25 |
| 2016-09-15 | 450,000 | 0 | 29.450 | 2016-09-15 | 13.25 | 0 | 13.25 |
| 2016-09-14 | 450,000 | 0 | 29.450 | 2016-09-14 | 13.25 | 0 | 13.25 |
| 2016-09-13 | 450,000 | 0 | 29.500 | 2016-09-13 | 13.28 | 0 | 13.28 |
| 2016-09-12 | 450,000 | 0 | 29.600 | 2016-09-12 | 13.32 | 0 | 13.32 |
| 2016-09-09 | 450,000 | 0 | 30.000 | 2016-09-09 | 13.50 | 0 | 13.50 |
| 2016-09-08 | 450,000 | 0 | 30.150 | 2016-09-08 | 13.57 | 0 | 13.57 |
| 2016-09-07 | 450,000 | 0 | 30.150 | 2016-09-07 | 13.57 | 0 | 13.57 |
| 2016-09-06 | 450,000 | 0 | 30.050 | 2016-09-06 | 13.52 | 0 | 13.52 |
| 2016-09-05 | 450,000 | 0 | 30.050 | 2016-09-05 | 13.52 | 0 | 13.52 |
| 2016-09-02 | 450,000 | 0 | 30.050 | 2016-09-02 | 13.52 | 0 | 13.52 |
| 2016-09-01 | 450,000 | 0 | 30.050 | 2016-09-01 | 13.52 | 0 | 13.52 |
| 2016-08-31 | 450,000 | 0 | 30.050 | 2016-08-31 | 13.52 | 0 | 13.52 |
| 2016-08-30 | 450,000 | 0 | 30.000 | 2016-08-30 | 13.50 | 0 | 13.50 |
| 2016-08-29 | 450,000 | 0 | 30.000 | 2016-08-29 | 13.50 | 0 | 13.50 |
| 2016-08-26 | 450,000 | 0 | 30.150 | 2016-08-26 | 13.57 | 0 | 13.57 |
| 2016-08-25 | 450,000 | 0 | 30.150 | 2016-08-25 | 13.57 | 0 | 13.57 |
| 2016-08-24 | 450,000 | 0 | 30.450 | 2016-08-24 | 13.70 | 0 | 13.70 |
| 2016-08-23 | 450,000 | 0 | 30.550 | 2016-08-23 | 13.75 | 0 | 13.75 |
| 2016-08-22 | 450,000 | 0 | 30.550 | 2016-08-22 | 13.75 | 0 | 13.75 |
| 2016-08-19 | 450,000 | 0 | 30.750 | 2016-08-19 | 13.84 | 0 | 13.84 |
| 2016-08-18 | 450,000 | 0 | 30.900 | 2016-08-18 | 13.90 | 0 | 13.90 |
| 2016-08-17 | 450,000 | 0 | 30.900 | 2016-08-17 | 13.90 | 0 | 13.90 |
| 2016-08-16 | 450,000 | 0 | 31.250 | 2016-08-16 | 14.06 | 0 | 14.06 |
| 2016-08-15 | 450,000 | 0 | 31.250 | 2016-08-15 | 14.06 | 0 | 14.06 |
| 2016-08-12 | 450,000 | 0 | 30.350 | 2016-08-12 | 13.66 | 0 | 13.66 |
| 2016-08-11 | 450,000 | 0 | 29.750 | 2016-08-11 | 13.39 | 0 | 13.39 |
| 2016-08-10 | 450,000 | 0 | 29.750 | 2016-08-10 | 13.39 | 0 | 13.39 |
| 2016-08-09 | 450,000 | 0 | 29.750 | 2016-08-09 | 13.39 | 0 | 13.39 |
| 2016-08-08 | 450,000 | 0 | 29.550 | 2016-08-08 | 13.30 | 0 | 13.30 |
| 2016-08-05 | 450,000 | 0 | 29.400 | 2016-08-05 | 13.23 | 0 | 13.23 |
| 2016-08-04 | 450,000 | 0 | 29.400 | 2016-08-04 | 13.23 | 0 | 13.23 |
| 2016-08-03 | 450,000 | 0 | 29.400 | 2016-08-03 | 13.23 | 0 | 13.23 |
| 2016-08-01 | 450,000 | 0 | 29.400 | 2016-08-01 | 13.23 | 0 | 13.23 |
| 2016-07-29 | 450,000 | 0 | 29.400 | 2016-07-29 | 13.23 | 0 | 13.23 |
| 2016-07-28 | 450,000 | 0 | 29.400 | 2016-07-28 | 13.23 | 0 | 13.23 |
| 2016-07-27 | 450,000 | 0 | 29.400 | 2016-07-27 | 13.23 | 0 | 13.23 |
| 2016-07-26 | 450,000 | 0 | 29.400 | 2016-07-26 | 13.23 | 0 | 13.23 |
| 2016-07-25 | 450,000 | 0 | 29.400 | 2016-07-25 | 13.23 | 0 | 13.23 |
| 2016-07-22 | 450,000 | 0 | 29.400 | 2016-07-22 | 13.23 | 0 | 13.23 |
| 2016-07-21 | 450,000 | 0 | 29.400 | 2016-07-21 | 13.23 | 0 | 13.23 |
| 2016-07-20 | 450,000 | 0 | 29.400 | 2016-07-20 | 13.23 | 0 | 13.23 |
| 2016-07-19 | 450,000 | 0 | 29.450 | 2016-07-19 | 13.25 | 0 | 13.25 |
| 2016-07-18 | 450,000 | 0 | 29.650 | 2016-07-18 | 13.34 | 0 | 13.34 |
| 2016-07-15 | 450,000 | 0 | 29.650 | 2016-07-15 | 13.34 | 0 | 13.34 |
| 2016-07-14 | 450,000 | 0 | 29.650 | 2016-07-14 | 13.34 | 0 | 13.34 |
| 2016-07-13 | 450,000 | 0 | 29.650 | 2016-07-13 | 13.34 | 0 | 13.34 |
| 2016-07-12 | 450,000 | 0 | 29.300 | 2016-07-12 | 13.18 | 0 | 13.18 |
| 2016-07-11 | 450,000 | 0 | 29.300 | 2016-07-11 | 13.18 | 0 | 13.18 |
| 2016-07-08 | 450,000 | 0 | 29.300 | 2016-07-08 | 13.18 | 0 | 13.18 |
| 2016-07-07 | 450,000 | 0 | 29.350 | 2016-07-07 | 13.21 | 0 | 13.21 |
| 2016-07-06 | 450,000 | 0 | 29.200 | 2016-07-06 | 13.14 | 0 | 13.14 |
| 2016-07-05 | 450,000 | 0 | 29.150 | 2016-07-05 | 13.12 | 0 | 13.12 |
| 2016-07-04 | 450,000 | 0 | 29.150 | 2016-07-04 | 13.12 | 0 | 13.12 |
| 2016-06-30 | 450,000 | 0 | 28.750 | 2016-06-30 | 12.94 | 0 | 12.94 |
| 2016-06-29 | 450,000 | 0 | 28.600 | 2016-06-29 | 12.87 | 0 | 12.87 |
| 2016-06-28 | 450,000 | 0 | 28.400 | 2016-06-28 | 12.78 | 0 | 12.78 |
| 2016-06-27 | 450,000 | 0 | 28.500 | 2016-06-27 | 12.83 | 0 | 12.83 |
| 2016-06-24 | 450,000 | 0 | 28.450 | 2016-06-24 | 12.80 | 0 | 12.80 |
| 2016-06-23 | 450,000 | 0 | 28.800 | 2016-06-23 | 12.96 | 0 | 12.96 |
| 2016-06-22 | 450,000 | 0 | 28.650 | 2016-06-22 | 12.89 | 0 | 12.89 |
| 2016-06-21 | 450,000 | 0 | 28.650 | 2016-06-21 | 12.89 | 0 | 12.89 |
| 2016-06-20 | 450,000 | 0 | 28.650 | 2016-06-20 | 12.89 | 0 | 12.89 |
| 2016-06-17 | 450,000 | 0 | 28.650 | 2016-06-17 | 12.89 | 0 | 12.89 |
| 2016-06-16 | 450,000 | 0 | 28.650 | 2016-06-16 | 12.89 | 0 | 12.89 |
| 2016-06-15 | 450,000 | 0 | 28.650 | 2016-06-15 | 12.89 | 0 | 12.89 |
| 2016-06-14 | 450,000 | 0 | 28.600 | 2016-06-14 | 12.87 | 0 | 12.87 |
| 2016-06-13 | 450,000 | 0 | 28.700 | 2016-06-13 | 12.92 | 0 | 12.92 |
| 2016-06-10 | 450,000 | 0 | 29.400 | 2016-06-10 | 13.23 | 0 | 13.23 |
| 2016-06-08 | 450,000 | 0 | 29.400 | 2016-06-08 | 13.23 | 0 | 13.23 |
| 2016-06-07 | 450,000 | 0 | 29.400 | 2016-06-07 | 13.23 | 0 | 13.23 |
| 2016-06-06 | 450,000 | 0 | 29.400 | 2016-06-06 | 13.23 | 0 | 13.23 |
| 2016-06-03 | 450,000 | 0 | 29.300 | 2016-06-03 | 13.18 | 0 | 13.18 |
| 2016-06-02 | 450,000 | 0 | 29.200 | 2016-06-02 | 13.14 | 0 | 13.14 |
| 2016-06-01 | 450,000 | 0 | 29.200 | 2016-06-01 | 13.14 | 0 | 13.14 |
| 2016-05-31 | 450,000 | 0 | 29.200 | 2016-05-31 | 13.14 | 0 | 13.14 |
| 2016-05-30 | 450,000 | 0 | 28.750 | 2016-05-30 | 12.94 | 0 | 12.94 |
| 2016-05-27 | 450,000 | 0 | 28.750 | 2016-05-27 | 12.94 | 0 | 12.94 |
| 2016-05-26 | 450,000 | 0 | 28.750 | 2016-05-26 | 12.94 | 0 | 12.94 |
| 2016-05-25 | 450,000 | 0 | 28.750 | 2016-05-25 | 12.94 | 0 | 12.94 |
| 2016-05-24 | 450,000 | 0 | 28.800 | 2016-05-24 | 12.96 | 0 | 12.96 |
| 2016-05-23 | 450,000 | 0 | 28.850 | 2016-05-23 | 12.98 | 0 | 12.98 |
| 2016-05-20 | 450,000 | 0 | 28.850 | 2016-05-20 | 12.98 | 0 | 12.98 |
| 2016-05-19 | 450,000 | 0 | 28.850 | 2016-05-19 | 12.98 | 0 | 12.98 |
| 2016-05-18 | 450,000 | 0 | 29.000 | 2016-05-18 | 13.05 | 0 | 13.05 |
| 2016-05-17 | 450,000 | 0 | 29.000 | 2016-05-17 | 13.05 | 0 | 13.05 |
| 2016-05-16 | 450,000 | 0 | 29.000 | 2016-05-16 | 13.05 | 0 | 13.05 |
| 2016-05-13 | 450,000 | 0 | 29.200 | 2016-05-13 | 13.14 | 0 | 13.14 |
| 2016-05-12 | 450,000 | 0 | 29.200 | 2016-05-12 | 13.14 | 0 | 13.14 |
| 2016-05-09 | 450,000 | 0 | 29.200 | 2016-05-09 | 13.14 | 0 | 13.14 |
| 2016-05-06 | 450,000 | 0 | 30.200 | 2016-05-06 | 13.59 | 0 | 13.59 |
| 2016-05-05 | 450,000 | 0 | 30.200 | 2016-05-05 | 13.59 | 0 | 13.59 |
| 2016-05-04 | 450,000 | 0 | 30.400 | 2016-05-04 | 13.68 | 0 | 13.68 |
| 2016-05-03 | 450,000 | 0 | 30.400 | 2016-05-03 | 13.68 | 0 | 13.68 |
| 2016-04-29 | 450,000 | 0 | 30.100 | 2016-04-29 | 13.55 | 0 | 13.55 |
| 2016-04-28 | 450,000 | 0 | 30.250 | 2016-04-28 | 13.61 | 0 | 13.61 |
| 2016-04-27 | 450,000 | 0 | 30.300 | 2016-04-27 | 13.63 | 0 | 13.63 |
| 2016-04-26 | 450,000 | 0 | 30.300 | 2016-04-26 | 13.63 | 0 | 13.63 |
| 2016-04-25 | 450,000 | 0 | 30.150 | 2016-04-25 | 13.57 | 0 | 13.57 |
| 2016-04-22 | 450,000 | 0 | 30.400 | 2016-04-22 | 13.68 | 0 | 13.68 |
| 2016-04-21 | 450,000 | 0 | 30.400 | 2016-04-21 | 13.68 | 0 | 13.68 |
| 2016-04-20 | 450,000 | 0 | 30.550 | 2016-04-20 | 13.75 | 0 | 13.75 |
| 2016-04-19 | 450,000 | 0 | 30.700 | 2016-04-19 | 13.82 | 0 | 13.82 |
| 2016-04-18 | 450,000 | 0 | 30.700 | 2016-04-18 | 13.82 | 0 | 13.82 |
| 2016-04-15 | 450,000 | 0 | 30.750 | 2016-04-15 | 13.84 | 0 | 13.84 |
| 2016-04-14 | 450,000 | 0 | 30.750 | 2016-04-14 | 13.84 | 0 | 13.84 |
| 2016-04-13 | 450,000 | 0 | 30.750 | 2016-04-13 | 13.84 | 0 | 13.84 |
| 2016-04-12 | 450,000 | 0 | 30.400 | 2016-04-12 | 13.68 | 0 | 13.68 |
| 2016-04-07 | 450,000 | 0 | 30.450 | 2016-04-07 | 13.70 | 0 | 13.70 |
| 2016-04-06 | 450,000 | 0 | 30.600 | 2016-04-06 | 13.77 | 0 | 13.77 |
| 2016-04-05 | 450,000 | 0 | 30.600 | 2016-04-05 | 13.77 | 0 | 13.77 |
| 2016-04-01 | 450,000 | 0 | 30.600 | 2016-04-01 | 13.77 | 0 | 13.77 |
| 2016-03-31 | 450,000 | 0 | 30.600 | 2016-03-31 | 13.77 | 0 | 13.77 |
| 2016-03-30 | 450,000 | 0 | 30.600 | 2016-03-30 | 13.77 | 0 | 13.77 |
| 2016-03-29 | 450,000 | 0 | 30.100 | 2016-03-29 | 13.55 | 0 | 13.55 |
| 2016-03-24 | 450,000 | 0 | 30.300 | 2016-03-24 | 13.63 | 0 | 13.63 |
| 2016-03-23 | 450,000 | 0 | 30.750 | 2016-03-23 | 13.84 | 0 | 13.84 |
| 2016-03-22 | 450,000 | 0 | 30.750 | 2016-03-22 | 13.84 | 0 | 13.84 |
| 2016-03-21 | 450,000 | -150,000 | 30.750 | 2016-03-21 | 13.84 | 0 | 13.84 |
| 2016-03-18 | 600,000 | 0 | 30.450 | 2016-03-18 | 18.27 | 0 | 18.27 |
| 2016-03-17 | 600,000 | 0 | 30.000 | 2016-03-17 | 18.00 | 0 | 18.00 |
| 2016-03-16 | 600,000 | 0 | 29.850 | 2016-03-16 | 17.91 | 0 | 17.91 |
| 2016-03-15 | 600,000 | 0 | 29.500 | 2016-03-15 | 17.70 | 0 | 17.70 |
| 2016-03-14 | 600,000 | 0 | 29.500 | 2016-03-14 | 17.70 | 0 | 17.70 |
| 2016-03-11 | 600,000 | 0 | 29.500 | 2016-03-11 | 17.70 | 0 | 17.70 |
| 2016-03-10 | 600,000 | 0 | 29.500 | 2016-03-10 | 17.70 | 0 | 17.70 |
| 2016-03-09 | 600,000 | 0 | 29.950 | 2016-03-09 | 17.97 | 0 | 17.97 |
| 2016-03-08 | 600,000 | 0 | 29.950 | 2016-03-08 | 17.97 | 0 | 17.97 |
| 2016-03-07 | 600,000 | 0 | 29.900 | 2016-03-07 | 17.94 | 0 | 17.94 |
| 2016-03-04 | 600,000 | 0 | 29.900 | 2016-03-04 | 17.94 | 0 | 17.94 |
| 2016-03-03 | 600,000 | 0 | 29.050 | 2016-03-03 | 17.43 | 0 | 17.43 |
| 2016-03-02 | 600,000 | 0 | 28.700 | 2016-03-02 | 17.22 | 0 | 17.22 |
| 2016-03-01 | 600,000 | 0 | 28.050 | 2016-03-01 | 16.83 | 0 | 16.83 |
| 2016-02-29 | 600,000 | 0 | 27.700 | 2016-02-29 | 16.62 | 0 | 16.62 |
| 2016-02-26 | 600,000 | 0 | 27.850 | 2016-02-26 | 16.71 | 0 | 16.71 |
| 2016-02-25 | 600,000 | 0 | 27.750 | 2016-02-25 | 16.65 | 0 | 16.65 |
| 2016-02-24 | 600,000 | 0 | 29.000 | 2016-02-24 | 17.40 | 0 | 17.40 |
| 2016-02-23 | 600,000 | 0 | 29.000 | 2016-02-23 | 17.40 | 0 | 17.40 |
| 2016-02-22 | 600,000 | 0 | 29.250 | 2016-02-22 | 17.55 | 0 | 17.55 |
| 2016-02-19 | 600,000 | 0 | 28.750 | 2016-02-19 | 17.25 | 0 | 17.25 |
| 2016-02-18 | 600,000 | 0 | 28.750 | 2016-02-18 | 17.25 | 0 | 17.25 |
| 2016-02-15 | 600,000 | 0 | 27.700 | 2016-02-15 | 16.62 | 0 | 16.62 |
| 2016-02-12 | 600,000 | 0 | 27.300 | 2016-02-12 | 16.38 | 0 | 16.38 |
| 2016-02-11 | 600,000 | 0 | 27.300 | 2016-02-11 | 16.38 | 0 | 16.38 |
| 2016-02-05 | 600,000 | 28.400 | 2016-02-05 | 17.04 | 0 | 17.04 |
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