CSOP CES China A80 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83137 | 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 | 29.550 | 2017-11-01 | 5.91 | 0 | 5.91 |
| 2017-10-31 | 200,000 | 0 | 29.550 | 2017-10-31 | 5.91 | 0 | 5.91 |
| 2017-10-30 | 200,000 | 0 | 29.550 | 2017-10-30 | 5.91 | 0 | 5.91 |
| 2017-10-27 | 200,000 | 0 | 29.550 | 2017-10-27 | 5.91 | 0 | 5.91 |
| 2017-10-26 | 200,000 | 0 | 29.100 | 2017-10-26 | 5.82 | 0 | 5.82 |
| 2017-10-25 | 200,000 | 0 | 28.800 | 2017-10-25 | 5.76 | 0 | 5.76 |
| 2017-10-24 | 200,000 | 0 | 28.800 | 2017-10-24 | 5.76 | 0 | 5.76 |
| 2017-10-23 | 200,000 | 0 | 28.600 | 2017-10-23 | 5.72 | 0 | 5.72 |
| 2017-10-20 | 200,000 | 0 | 28.500 | 2017-10-20 | 5.70 | 0 | 5.70 |
| 2017-10-19 | 200,000 | 0 | 28.500 | 2017-10-19 | 5.70 | 0 | 5.70 |
| 2017-10-18 | 200,000 | 0 | 28.500 | 2017-10-18 | 5.70 | 0 | 5.70 |
| 2017-10-17 | 200,000 | 0 | 28.500 | 2017-10-17 | 5.70 | 0 | 5.70 |
| 2017-10-16 | 200,000 | 0 | 28.450 | 2017-10-16 | 5.69 | 0 | 5.69 |
| 2017-10-13 | 200,000 | 0 | 28.700 | 2017-10-13 | 5.74 | 0 | 5.74 |
| 2017-10-12 | 200,000 | 0 | 28.700 | 2017-10-12 | 5.74 | 0 | 5.74 |
| 2017-10-11 | 200,000 | 0 | 28.700 | 2017-10-11 | 5.74 | 0 | 5.74 |
| 2017-10-10 | 200,000 | 0 | 28.750 | 2017-10-10 | 5.75 | 0 | 5.75 |
| 2017-10-09 | 200,000 | 0 | 28.650 | 2017-10-09 | 5.73 | 0 | 5.73 |
| 2017-10-06 | 200,000 | 0 | 28.650 | 2017-10-06 | 5.73 | 0 | 5.73 |
| 2017-10-04 | 200,000 | 0 | 27.900 | 2017-10-04 | 5.58 | 0 | 5.58 |
| 2017-10-03 | 200,000 | 0 | 27.900 | 2017-10-03 | 5.58 | 0 | 5.58 |
| 2017-09-29 | 200,000 | 0 | 27.900 | 2017-09-29 | 5.58 | 0 | 5.58 |
| 2017-09-28 | 200,000 | 0 | 27.900 | 2017-09-28 | 5.58 | 0 | 5.58 |
| 2017-09-27 | 200,000 | 0 | 27.900 | 2017-09-27 | 5.58 | 0 | 5.58 |
| 2017-09-26 | 200,000 | 0 | 27.900 | 2017-09-26 | 5.58 | 0 | 5.58 |
| 2017-09-25 | 200,000 | 0 | 27.900 | 2017-09-25 | 5.58 | 0 | 5.58 |
| 2017-09-22 | 200,000 | 0 | 27.900 | 2017-09-22 | 5.58 | 0 | 5.58 |
| 2017-09-21 | 200,000 | 0 | 27.900 | 2017-09-21 | 5.58 | 0 | 5.58 |
| 2017-09-20 | 200,000 | 0 | 27.900 | 2017-09-20 | 5.58 | 0 | 5.58 |
| 2017-09-19 | 200,000 | 0 | 27.900 | 2017-09-19 | 5.58 | 0 | 5.58 |
| 2017-09-18 | 200,000 | 0 | 27.900 | 2017-09-18 | 5.58 | 0 | 5.58 |
| 2017-09-15 | 200,000 | 0 | 27.900 | 2017-09-15 | 5.58 | 0 | 5.58 |
| 2017-09-14 | 200,000 | 0 | 27.900 | 2017-09-14 | 5.58 | 0 | 5.58 |
| 2017-09-13 | 200,000 | 0 | 28.000 | 2017-09-13 | 5.60 | 0 | 5.60 |
| 2017-09-12 | 200,000 | 0 | 28.000 | 2017-09-12 | 5.60 | 0 | 5.60 |
| 2017-09-11 | 200,000 | 0 | 27.900 | 2017-09-11 | 5.58 | 0 | 5.58 |
| 2017-09-08 | 200,000 | 0 | 27.900 | 2017-09-08 | 5.58 | 0 | 5.58 |
| 2017-09-07 | 200,000 | 0 | 28.050 | 2017-09-07 | 5.61 | 0 | 5.61 |
| 2017-09-06 | 200,000 | 0 | 28.050 | 2017-09-06 | 5.61 | 0 | 5.61 |
| 2017-08-30 | 200,000 | 0 | 28.050 | 2017-08-30 | 5.61 | 0 | 5.61 |
| 2017-08-29 | 200,000 | 0 | 28.050 | 2017-08-29 | 5.61 | 0 | 5.61 |
| 2017-08-28 | 200,000 | 0 | 28.050 | 2017-08-28 | 5.61 | 0 | 5.61 |
| 2017-08-25 | 200,000 | 0 | 27.750 | 2017-08-25 | 5.55 | 0 | 5.55 |
| 2017-08-24 | 200,000 | 0 | 27.300 | 2017-08-24 | 5.46 | 0 | 5.46 |
| 2017-08-22 | 200,000 | 0 | 27.300 | 2017-08-22 | 5.46 | 0 | 5.46 |
| 2017-08-21 | 200,000 | 0 | 26.900 | 2017-08-21 | 5.38 | 0 | 5.38 |
| 2017-08-18 | 200,000 | 0 | 26.900 | 2017-08-18 | 5.38 | 0 | 5.38 |
| 2017-08-17 | 200,000 | 0 | 26.900 | 2017-08-17 | 5.38 | 0 | 5.38 |
| 2017-08-16 | 200,000 | 0 | 26.900 | 2017-08-16 | 5.38 | 0 | 5.38 |
| 2017-08-15 | 200,000 | 0 | 26.900 | 2017-08-15 | 5.38 | 0 | 5.38 |
| 2017-08-14 | 200,000 | 0 | 26.650 | 2017-08-14 | 5.33 | 0 | 5.33 |
| 2017-08-11 | 200,000 | 0 | 27.600 | 2017-08-11 | 5.52 | 0 | 5.52 |
| 2017-08-10 | 200,000 | 0 | 27.600 | 2017-08-10 | 5.52 | 0 | 5.52 |
| 2017-08-09 | 200,000 | 0 | 27.600 | 2017-08-09 | 5.52 | 0 | 5.52 |
| 2017-08-08 | 200,000 | 0 | 27.600 | 2017-08-08 | 5.52 | 0 | 5.52 |
| 2017-08-07 | 200,000 | 0 | 27.000 | 2017-08-07 | 5.40 | 0 | 5.40 |
| 2017-08-04 | 200,000 | 0 | 27.000 | 2017-08-04 | 5.40 | 0 | 5.40 |
| 2017-08-03 | 200,000 | 0 | 27.000 | 2017-08-03 | 5.40 | 0 | 5.40 |
| 2017-08-02 | 200,000 | 0 | 27.000 | 2017-08-02 | 5.40 | 0 | 5.40 |
| 2017-08-01 | 200,000 | 0 | 27.000 | 2017-08-01 | 5.40 | 0 | 5.40 |
| 2017-07-31 | 200,000 | 0 | 27.050 | 2017-07-31 | 5.41 | 0 | 5.41 |
| 2017-07-28 | 200,000 | 0 | 26.900 | 2017-07-28 | 5.38 | 0 | 5.38 |
| 2017-07-27 | 200,000 | 0 | 27.000 | 2017-07-27 | 5.40 | 0 | 5.40 |
| 2017-07-26 | 200,000 | 0 | 27.000 | 2017-07-26 | 5.40 | 0 | 5.40 |
| 2017-07-25 | 200,000 | 0 | 27.000 | 2017-07-25 | 5.40 | 0 | 5.40 |
| 2017-07-24 | 200,000 | 0 | 27.000 | 2017-07-24 | 5.40 | 0 | 5.40 |
| 2017-07-21 | 200,000 | 0 | 27.000 | 2017-07-21 | 5.40 | 0 | 5.40 |
| 2017-07-20 | 200,000 | 0 | 27.000 | 2017-07-20 | 5.40 | 0 | 5.40 |
| 2017-07-19 | 200,000 | 0 | 26.600 | 2017-07-19 | 5.32 | 0 | 5.32 |
| 2017-07-18 | 200,000 | 0 | 26.600 | 2017-07-18 | 5.32 | 0 | 5.32 |
| 2017-07-17 | 200,000 | 0 | 26.600 | 2017-07-17 | 5.32 | 0 | 5.32 |
| 2017-07-14 | 200,000 | 0 | 26.600 | 2017-07-14 | 5.32 | 0 | 5.32 |
| 2017-07-13 | 200,000 | 0 | 26.600 | 2017-07-13 | 5.32 | 0 | 5.32 |
| 2017-07-12 | 200,000 | 0 | 26.250 | 2017-07-12 | 5.25 | 0 | 5.25 |
| 2017-07-11 | 200,000 | 0 | 26.250 | 2017-07-11 | 5.25 | 0 | 5.25 |
| 2017-07-10 | 200,000 | 0 | 26.250 | 2017-07-10 | 5.25 | 0 | 5.25 |
| 2017-07-07 | 200,000 | 0 | 26.250 | 2017-07-07 | 5.25 | 0 | 5.25 |
| 2017-07-06 | 200,000 | 0 | 26.250 | 2017-07-06 | 5.25 | 0 | 5.25 |
| 2017-07-05 | 200,000 | 0 | 26.250 | 2017-07-05 | 5.25 | 0 | 5.25 |
| 2017-07-04 | 200,000 | 0 | 26.150 | 2017-07-04 | 5.23 | 0 | 5.23 |
| 2017-07-03 | 200,000 | 0 | 26.350 | 2017-07-03 | 5.27 | 0 | 5.27 |
| 2017-06-30 | 200,000 | 0 | 26.400 | 2017-06-30 | 5.28 | 0 | 5.28 |
| 2017-06-29 | 200,000 | 0 | 26.400 | 2017-06-29 | 5.28 | 0 | 5.28 |
| 2017-06-28 | 200,000 | 0 | 26.400 | 2017-06-28 | 5.28 | 0 | 5.28 |
| 2017-06-27 | 200,000 | 0 | 26.450 | 2017-06-27 | 5.29 | 0 | 5.29 |
| 2017-06-26 | 200,000 | 0 | 26.450 | 2017-06-26 | 5.29 | 0 | 5.29 |
| 2017-06-23 | 200,000 | 0 | 25.950 | 2017-06-23 | 5.19 | 0 | 5.19 |
| 2017-06-22 | 200,000 | 0 | 25.950 | 2017-06-22 | 5.19 | 0 | 5.19 |
| 2017-06-19 | 200,000 | 0 | 25.950 | 2017-06-19 | 5.19 | 0 | 5.19 |
| 2017-06-16 | 200,000 | 0 | 25.950 | 2017-06-16 | 5.19 | 0 | 5.19 |
| 2017-06-15 | 200,000 | 0 | 25.950 | 2017-06-15 | 5.19 | 0 | 5.19 |
| 2017-06-14 | 200,000 | 0 | 26.100 | 2017-06-14 | 5.22 | 0 | 5.22 |
| 2017-06-13 | 200,000 | 0 | 26.300 | 2017-06-13 | 5.26 | 0 | 5.26 |
| 2017-06-12 | 200,000 | 0 | 26.300 | 2017-06-12 | 5.26 | 0 | 5.26 |
| 2017-06-09 | 200,000 | 0 | 26.300 | 2017-06-09 | 5.26 | 0 | 5.26 |
| 2017-06-08 | 200,000 | 0 | 26.050 | 2017-06-08 | 5.21 | 0 | 5.21 |
| 2017-06-07 | 200,000 | 0 | 25.850 | 2017-06-07 | 5.17 | 0 | 5.17 |
| 2017-06-06 | 200,000 | 0 | 25.700 | 2017-06-06 | 5.14 | 0 | 5.14 |
| 2017-06-05 | 200,000 | 0 | 25.700 | 2017-06-05 | 5.14 | 0 | 5.14 |
| 2017-06-02 | 200,000 | 0 | 25.800 | 2017-06-02 | 5.16 | 0 | 5.16 |
| 2017-06-01 | 200,000 | 0 | 25.800 | 2017-06-01 | 5.16 | 0 | 5.16 |
| 2017-05-31 | 200,000 | 0 | 25.800 | 2017-05-31 | 5.16 | 0 | 5.16 |
| 2017-05-29 | 200,000 | 0 | 25.800 | 2017-05-29 | 5.16 | 0 | 5.16 |
| 2017-05-26 | 200,000 | 0 | 25.650 | 2017-05-26 | 5.13 | 0 | 5.13 |
| 2017-05-25 | 200,000 | 0 | 25.650 | 2017-05-25 | 5.13 | 0 | 5.13 |
| 2017-05-24 | 200,000 | 0 | 25.200 | 2017-05-24 | 5.04 | 0 | 5.04 |
| 2017-05-23 | 200,000 | 0 | 25.200 | 2017-05-23 | 5.04 | 0 | 5.04 |
| 2017-05-22 | 200,000 | 0 | 25.100 | 2017-05-22 | 5.02 | 0 | 5.02 |
| 2017-05-19 | 200,000 | 0 | 24.900 | 2017-05-19 | 4.98 | 0 | 4.98 |
| 2017-05-18 | 200,000 | 0 | 24.850 | 2017-05-18 | 4.97 | 0 | 4.97 |
| 2017-05-17 | 200,000 | 0 | 24.900 | 2017-05-17 | 4.98 | 0 | 4.98 |
| 2017-05-16 | 200,000 | 0 | 24.900 | 2017-05-16 | 4.98 | 0 | 4.98 |
| 2017-05-15 | 200,000 | 0 | 24.900 | 2017-05-15 | 4.98 | 0 | 4.98 |
| 2017-05-12 | 200,000 | 0 | 24.850 | 2017-05-12 | 4.97 | 0 | 4.97 |
| 2017-05-11 | 200,000 | 0 | 24.650 | 2017-05-11 | 4.93 | 0 | 4.93 |
| 2017-05-10 | 200,000 | 0 | 24.650 | 2017-05-10 | 4.93 | 0 | 4.93 |
| 2017-05-09 | 200,000 | 0 | 24.700 | 2017-05-09 | 4.94 | 0 | 4.94 |
| 2017-05-08 | 200,000 | 0 | 24.800 | 2017-05-08 | 4.96 | 0 | 4.96 |
| 2017-05-05 | 200,000 | 0 | 25.100 | 2017-05-05 | 5.02 | 0 | 5.02 |
| 2017-05-04 | 200,000 | 0 | 25.100 | 2017-05-04 | 5.02 | 0 | 5.02 |
| 2017-05-02 | 200,000 | 0 | 25.100 | 2017-05-02 | 5.02 | 0 | 5.02 |
| 2017-04-28 | 200,000 | 0 | 25.100 | 2017-04-28 | 5.02 | 0 | 5.02 |
| 2017-04-27 | 200,000 | 0 | 25.150 | 2017-04-27 | 5.03 | 0 | 5.03 |
| 2017-04-26 | 200,000 | 0 | 25.150 | 2017-04-26 | 5.03 | 0 | 5.03 |
| 2017-04-25 | 200,000 | 0 | 25.150 | 2017-04-25 | 5.03 | 0 | 5.03 |
| 2017-04-24 | 200,000 | 0 | 25.150 | 2017-04-24 | 5.03 | 0 | 5.03 |
| 2017-04-21 | 200,000 | 0 | 25.400 | 2017-04-21 | 5.08 | 0 | 5.08 |
| 2017-04-20 | 200,000 | -100,000 | 25.350 | 2017-04-20 | 5.07 | 0 | 5.07 |
| 2017-04-19 | 300,000 | 0 | 25.350 | 2017-04-19 | 7.61 | 0 | 7.61 |
| 2017-04-18 | 300,000 | 0 | 25.350 | 2017-04-18 | 7.61 | 0 | 7.61 |
| 2017-04-13 | 300,000 | 0 | 25.700 | 2017-04-13 | 7.71 | 0 | 7.71 |
| 2017-04-12 | 300,000 | 0 | 25.700 | 2017-04-12 | 7.71 | 0 | 7.71 |
| 2017-04-11 | 300,000 | 0 | 25.700 | 2017-04-11 | 7.71 | 0 | 7.71 |
| 2017-04-10 | 300,000 | 0 | 25.800 | 2017-04-10 | 7.74 | 0 | 7.74 |
| 2017-04-07 | 300,000 | 0 | 25.800 | 2017-04-07 | 7.74 | 0 | 7.74 |
| 2017-04-06 | 300,000 | 0 | 25.750 | 2017-04-06 | 7.73 | 0 | 7.73 |
| 2017-04-05 | 300,000 | 0 | 25.750 | 2017-04-05 | 7.73 | 0 | 7.73 |
| 2017-04-03 | 300,000 | 0 | 25.650 | 2017-04-03 | 7.69 | 0 | 7.69 |
| 2017-03-31 | 300,000 | 0 | 25.650 | 2017-03-31 | 7.69 | 0 | 7.69 |
| 2017-03-30 | 300,000 | 0 | 25.700 | 2017-03-30 | 7.71 | 0 | 7.71 |
| 2017-03-29 | 300,000 | 0 | 25.600 | 2017-03-29 | 7.68 | 0 | 7.68 |
| 2017-03-28 | 300,000 | 0 | 25.600 | 2017-03-28 | 7.68 | 0 | 7.68 |
| 2017-03-27 | 300,000 | 0 | 25.600 | 2017-03-27 | 7.68 | 0 | 7.68 |
| 2017-03-24 | 300,000 | 0 | 25.600 | 2017-03-24 | 7.68 | 0 | 7.68 |
| 2017-03-23 | 300,000 | 0 | 25.550 | 2017-03-23 | 7.66 | 0 | 7.66 |
| 2017-03-22 | 300,000 | 0 | 25.550 | 2017-03-22 | 7.66 | 0 | 7.66 |
| 2017-03-21 | 300,000 | 0 | 25.550 | 2017-03-21 | 7.66 | 0 | 7.66 |
| 2017-03-20 | 300,000 | 0 | 25.550 | 2017-03-20 | 7.66 | 0 | 7.66 |
| 2017-03-17 | 300,000 | 0 | 25.550 | 2017-03-17 | 7.66 | 0 | 7.66 |
| 2017-03-16 | 300,000 | 0 | 25.550 | 2017-03-16 | 7.66 | 0 | 7.66 |
| 2017-03-15 | 300,000 | 0 | 25.450 | 2017-03-15 | 7.64 | 0 | 7.64 |
| 2017-03-14 | 300,000 | 0 | 25.450 | 2017-03-14 | 7.64 | 0 | 7.64 |
| 2017-03-13 | 300,000 | 0 | 25.450 | 2017-03-13 | 7.64 | 0 | 7.64 |
| 2017-03-10 | 300,000 | 0 | 25.450 | 2017-03-10 | 7.64 | 0 | 7.64 |
| 2017-03-09 | 300,000 | 0 | 25.450 | 2017-03-09 | 7.64 | 0 | 7.64 |
| 2017-03-08 | 300,000 | 0 | 25.450 | 2017-03-08 | 7.64 | 0 | 7.64 |
| 2017-03-07 | 300,000 | 0 | 25.500 | 2017-03-07 | 7.65 | 0 | 7.65 |
| 2017-03-06 | 300,000 | 0 | 25.500 | 2017-03-06 | 7.65 | 0 | 7.65 |
| 2017-03-03 | 300,000 | 0 | 25.500 | 2017-03-03 | 7.65 | 0 | 7.65 |
| 2017-03-02 | 300,000 | 0 | 25.550 | 2017-03-02 | 7.66 | 0 | 7.66 |
| 2017-03-01 | 300,000 | 0 | 25.750 | 2017-03-01 | 7.73 | 0 | 7.73 |
| 2017-02-28 | 300,000 | 0 | 25.750 | 2017-02-28 | 7.73 | 0 | 7.73 |
| 2017-02-27 | 300,000 | 0 | 25.750 | 2017-02-27 | 7.73 | 0 | 7.73 |
| 2017-02-24 | 300,000 | 0 | 25.900 | 2017-02-24 | 7.77 | 0 | 7.77 |
| 2017-02-23 | 300,000 | 0 | 25.900 | 2017-02-23 | 7.77 | 0 | 7.77 |
| 2017-02-22 | 300,000 | 0 | 25.900 | 2017-02-22 | 7.77 | 0 | 7.77 |
| 2017-02-21 | 300,000 | 0 | 25.750 | 2017-02-21 | 7.73 | 0 | 7.73 |
| 2017-02-20 | 300,000 | 0 | 25.750 | 2017-02-20 | 7.73 | 0 | 7.73 |
| 2017-02-17 | 300,000 | 0 | 25.600 | 2017-02-17 | 7.68 | 0 | 7.68 |
| 2017-02-16 | 300,000 | 0 | 25.600 | 2017-02-16 | 7.68 | 0 | 7.68 |
| 2017-02-15 | 300,000 | 0 | 25.600 | 2017-02-15 | 7.68 | 0 | 7.68 |
| 2017-02-14 | 300,000 | 0 | 25.600 | 2017-02-14 | 7.68 | 0 | 7.68 |
| 2017-02-13 | 300,000 | 0 | 25.600 | 2017-02-13 | 7.68 | 0 | 7.68 |
| 2017-02-10 | 300,000 | 0 | 25.500 | 2017-02-10 | 7.65 | 0 | 7.65 |
| 2017-02-09 | 300,000 | 0 | 25.500 | 2017-02-09 | 7.65 | 0 | 7.65 |
| 2017-02-08 | 300,000 | 0 | 25.500 | 2017-02-08 | 7.65 | 0 | 7.65 |
| 2017-02-07 | 300,000 | 0 | 25.500 | 2017-02-07 | 7.65 | 0 | 7.65 |
| 2017-02-06 | 300,000 | 0 | 25.700 | 2017-02-06 | 7.71 | 0 | 7.71 |
| 2017-02-03 | 300,000 | 0 | 25.700 | 2017-02-03 | 7.71 | 0 | 7.71 |
| 2017-02-02 | 300,000 | 0 | 25.450 | 2017-02-02 | 7.64 | 0 | 7.64 |
| 2017-02-01 | 300,000 | 0 | 25.350 | 2017-02-01 | 7.61 | 0 | 7.61 |
| 2017-01-27 | 300,000 | 0 | 25.450 | 2017-01-27 | 7.64 | 0 | 7.64 |
| 2017-01-26 | 300,000 | 0 | 25.400 | 2017-01-26 | 7.62 | 0 | 7.62 |
| 2017-01-25 | 300,000 | 0 | 25.300 | 2017-01-25 | 7.59 | 0 | 7.59 |
| 2017-01-24 | 300,000 | 0 | 25.200 | 2017-01-24 | 7.56 | 0 | 7.56 |
| 2017-01-23 | 300,000 | 0 | 25.200 | 2017-01-23 | 7.56 | 0 | 7.56 |
| 2017-01-20 | 300,000 | 0 | 25.200 | 2017-01-20 | 7.56 | 0 | 7.56 |
| 2017-01-19 | 300,000 | 0 | 25.150 | 2017-01-19 | 7.54 | 0 | 7.54 |
| 2017-01-18 | 300,000 | 0 | 25.150 | 2017-01-18 | 7.54 | 0 | 7.54 |
| 2017-01-17 | 300,000 | 0 | 25.100 | 2017-01-17 | 7.53 | 0 | 7.53 |
| 2017-01-16 | 300,000 | 0 | 25.000 | 2017-01-16 | 7.50 | 0 | 7.50 |
| 2017-01-13 | 300,000 | 0 | 24.900 | 2017-01-13 | 7.47 | 0 | 7.47 |
| 2017-01-12 | 300,000 | 0 | 24.950 | 2017-01-12 | 7.49 | 0 | 7.49 |
| 2017-01-11 | 300,000 | 0 | 24.950 | 2017-01-11 | 7.49 | 0 | 7.49 |
| 2017-01-10 | 300,000 | 0 | 25.000 | 2017-01-10 | 7.50 | 0 | 7.50 |
| 2017-01-09 | 300,000 | 0 | 25.000 | 2017-01-09 | 7.50 | 0 | 7.50 |
| 2017-01-06 | 300,000 | 0 | 25.000 | 2017-01-06 | 7.50 | 0 | 7.50 |
| 2017-01-05 | 300,000 | 0 | 25.000 | 2017-01-05 | 7.50 | 0 | 7.50 |
| 2017-01-04 | 300,000 | 0 | 24.900 | 2017-01-04 | 7.47 | 0 | 7.47 |
| 2017-01-03 | 300,000 | 0 | 24.800 | 2017-01-03 | 7.44 | 0 | 7.44 |
| 2016-12-30 | 300,000 | 0 | 24.650 | 2016-12-30 | 7.39 | 0 | 7.39 |
| 2016-12-29 | 300,000 | 0 | 24.650 | 2016-12-29 | 7.39 | 0 | 7.39 |
| 2016-12-28 | 300,000 | 0 | 24.650 | 2016-12-28 | 7.39 | 0 | 7.39 |
| 2016-12-23 | 300,000 | 0 | 24.650 | 2016-12-23 | 7.39 | 0 | 7.39 |
| 2016-12-22 | 300,000 | 0 | 24.650 | 2016-12-22 | 7.39 | 0 | 7.39 |
| 2016-12-21 | 300,000 | 0 | 24.750 | 2016-12-21 | 7.43 | 0 | 7.43 |
| 2016-12-20 | 300,000 | 0 | 24.600 | 2016-12-20 | 7.38 | 0 | 7.38 |
| 2016-12-19 | 300,000 | 0 | 25.350 | 2016-12-19 | 7.61 | 0 | 7.61 |
| 2016-12-16 | 300,000 | 0 | 25.450 | 2016-12-16 | 7.64 | 0 | 7.64 |
| 2016-12-15 | 300,000 | 0 | 25.750 | 2016-12-15 | 7.73 | 0 | 7.73 |
| 2016-12-14 | 300,000 | 0 | 26.300 | 2016-12-14 | 7.89 | 0 | 7.89 |
| 2016-12-13 | 300,000 | -150,000 | 26.350 | 2016-12-13 | 7.91 | 0 | 7.91 |
| 2016-12-12 | 450,000 | 0 | 26.350 | 2016-12-12 | 11.86 | 0 | 11.86 |
| 2016-12-09 | 450,000 | 0 | 26.500 | 2016-12-09 | 11.93 | 0 | 11.93 |
| 2016-12-08 | 450,000 | 0 | 26.300 | 2016-12-08 | 11.83 | 0 | 11.83 |
| 2016-12-07 | 450,000 | 0 | 26.300 | 2016-12-07 | 11.83 | 0 | 11.83 |
| 2016-12-06 | 450,000 | 0 | 26.300 | 2016-12-06 | 11.83 | 0 | 11.83 |
| 2016-12-05 | 450,000 | 0 | 26.400 | 2016-12-05 | 11.88 | 0 | 11.88 |
| 2016-12-02 | 450,000 | 0 | 27.100 | 2016-12-02 | 12.20 | 0 | 12.20 |
| 2016-12-01 | 450,000 | 0 | 27.100 | 2016-12-01 | 12.20 | 0 | 12.20 |
| 2016-11-30 | 450,000 | 0 | 27.100 | 2016-11-30 | 12.20 | 0 | 12.20 |
| 2016-11-29 | 450,000 | 0 | 27.100 | 2016-11-29 | 12.20 | 0 | 12.20 |
| 2016-11-28 | 450,000 | 0 | 26.700 | 2016-11-28 | 12.02 | 0 | 12.02 |
| 2016-11-25 | 450,000 | 0 | 26.700 | 2016-11-25 | 12.02 | 0 | 12.02 |
| 2016-11-24 | 450,000 | 0 | 26.450 | 2016-11-24 | 11.90 | 0 | 11.90 |
| 2016-11-23 | 450,000 | 0 | 26.300 | 2016-11-23 | 11.83 | 0 | 11.83 |
| 2016-11-22 | 450,000 | 0 | 26.150 | 2016-11-22 | 11.77 | 0 | 11.77 |
| 2016-11-21 | 450,000 | 0 | 25.950 | 2016-11-21 | 11.68 | 0 | 11.68 |
| 2016-11-18 | 450,000 | 0 | 25.650 | 2016-11-18 | 11.54 | 0 | 11.54 |
| 2016-11-17 | 450,000 | 0 | 25.650 | 2016-11-17 | 11.54 | 0 | 11.54 |
| 2016-11-16 | 450,000 | 0 | 25.650 | 2016-11-16 | 11.54 | 0 | 11.54 |
| 2016-11-15 | 450,000 | 0 | 25.650 | 2016-11-15 | 11.54 | 0 | 11.54 |
| 2016-11-14 | 450,000 | 0 | 25.750 | 2016-11-14 | 11.59 | 0 | 11.59 |
| 2016-11-11 | 450,000 | 0 | 25.900 | 2016-11-11 | 11.65 | 0 | 11.65 |
| 2016-11-10 | 450,000 | 0 | 25.600 | 2016-11-10 | 11.52 | 0 | 11.52 |
| 2016-11-09 | 450,000 | 0 | 25.500 | 2016-11-09 | 11.48 | 0 | 11.48 |
| 2016-11-08 | 450,000 | 0 | 25.500 | 2016-11-08 | 11.48 | 0 | 11.48 |
| 2016-11-07 | 450,000 | 0 | 25.350 | 2016-11-07 | 11.41 | 0 | 11.41 |
| 2016-11-04 | 450,000 | 0 | 25.350 | 2016-11-04 | 11.41 | 0 | 11.41 |
| 2016-11-03 | 450,000 | 0 | 25.350 | 2016-11-03 | 11.41 | 0 | 11.41 |
| 2016-11-02 | 450,000 | 0 | 25.350 | 2016-11-02 | 11.41 | 0 | 11.41 |
| 2016-11-01 | 450,000 | 0 | 25.400 | 2016-11-01 | 11.43 | 0 | 11.43 |
| 2016-10-31 | 450,000 | 0 | 25.400 | 2016-10-31 | 11.43 | 0 | 11.43 |
| 2016-10-28 | 450,000 | 0 | 25.500 | 2016-10-28 | 11.48 | 0 | 11.48 |
| 2016-10-27 | 450,000 | 0 | 25.500 | 2016-10-27 | 11.48 | 0 | 11.48 |
| 2016-10-26 | 450,000 | 0 | 25.500 | 2016-10-26 | 11.48 | 0 | 11.48 |
| 2016-10-25 | 450,000 | 0 | 26.400 | 2016-10-25 | 11.88 | 0 | 11.88 |
| 2016-10-24 | 450,000 | 0 | 26.400 | 2016-10-24 | 11.88 | 0 | 11.88 |
| 2016-10-20 | 450,000 | 0 | 25.800 | 2016-10-20 | 11.61 | 0 | 11.61 |
| 2016-10-19 | 450,000 | 0 | 25.800 | 2016-10-19 | 11.61 | 0 | 11.61 |
| 2016-10-18 | 450,000 | 0 | 25.850 | 2016-10-18 | 11.63 | 0 | 11.63 |
| 2016-10-17 | 450,000 | 0 | 25.650 | 2016-10-17 | 11.54 | 0 | 11.54 |
| 2016-10-14 | 450,000 | 0 | 25.700 | 2016-10-14 | 11.57 | 0 | 11.57 |
| 2016-10-13 | 450,000 | 0 | 25.700 | 2016-10-13 | 11.57 | 0 | 11.57 |
| 2016-10-12 | 450,000 | 0 | 25.850 | 2016-10-12 | 11.63 | 0 | 11.63 |
| 2016-10-11 | 450,000 | 0 | 25.850 | 2016-10-11 | 11.63 | 0 | 11.63 |
| 2016-10-07 | 450,000 | 0 | 26.050 | 2016-10-07 | 11.72 | 0 | 11.72 |
| 2016-10-06 | 450,000 | 0 | 26.050 | 2016-10-06 | 11.72 | 0 | 11.72 |
| 2016-10-05 | 450,000 | 0 | 25.800 | 2016-10-05 | 11.61 | 0 | 11.61 |
| 2016-10-04 | 450,000 | 0 | 25.600 | 2016-10-04 | 11.52 | 0 | 11.52 |
| 2016-10-03 | 450,000 | 0 | 25.350 | 2016-10-03 | 11.41 | 0 | 11.41 |
| 2016-09-30 | 450,000 | 0 | 25.300 | 2016-09-30 | 11.38 | 0 | 11.38 |
| 2016-09-29 | 450,000 | 0 | 25.300 | 2016-09-29 | 11.38 | 0 | 11.38 |
| 2016-09-28 | 450,000 | 0 | 25.250 | 2016-09-28 | 11.36 | 0 | 11.36 |
| 2016-09-27 | 450,000 | 0 | 25.250 | 2016-09-27 | 11.36 | 0 | 11.36 |
| 2016-09-26 | 450,000 | 0 | 25.250 | 2016-09-26 | 11.36 | 0 | 11.36 |
| 2016-09-23 | 450,000 | 0 | 25.550 | 2016-09-23 | 11.50 | 0 | 11.50 |
| 2016-09-22 | 450,000 | 0 | 25.600 | 2016-09-22 | 11.52 | 0 | 11.52 |
| 2016-09-21 | 450,000 | 0 | 25.300 | 2016-09-21 | 11.38 | 0 | 11.38 |
| 2016-09-20 | 450,000 | 0 | 25.300 | 2016-09-20 | 11.38 | 0 | 11.38 |
| 2016-09-19 | 450,000 | 0 | 25.300 | 2016-09-19 | 11.38 | 0 | 11.38 |
| 2016-09-15 | 450,000 | 0 | 25.300 | 2016-09-15 | 11.38 | 0 | 11.38 |
| 2016-09-14 | 450,000 | 0 | 25.300 | 2016-09-14 | 11.38 | 0 | 11.38 |
| 2016-09-13 | 450,000 | 0 | 25.450 | 2016-09-13 | 11.45 | 0 | 11.45 |
| 2016-09-12 | 450,000 | 0 | 25.550 | 2016-09-12 | 11.50 | 0 | 11.50 |
| 2016-09-09 | 450,000 | 0 | 25.900 | 2016-09-09 | 11.65 | 0 | 11.65 |
| 2016-09-08 | 450,000 | 0 | 25.900 | 2016-09-08 | 11.65 | 0 | 11.65 |
| 2016-09-07 | 450,000 | 0 | 25.900 | 2016-09-07 | 11.65 | 0 | 11.65 |
| 2016-09-06 | 450,000 | 0 | 25.900 | 2016-09-06 | 11.65 | 0 | 11.65 |
| 2016-09-05 | 450,000 | 0 | 25.900 | 2016-09-05 | 11.65 | 0 | 11.65 |
| 2016-09-02 | 450,000 | 0 | 25.900 | 2016-09-02 | 11.65 | 0 | 11.65 |
| 2016-09-01 | 450,000 | 0 | 25.900 | 2016-09-01 | 11.65 | 0 | 11.65 |
| 2016-08-31 | 450,000 | 0 | 25.900 | 2016-08-31 | 11.65 | 0 | 11.65 |
| 2016-08-30 | 450,000 | 0 | 25.900 | 2016-08-30 | 11.65 | 0 | 11.65 |
| 2016-08-29 | 450,000 | 0 | 25.900 | 2016-08-29 | 11.65 | 0 | 11.65 |
| 2016-08-26 | 450,000 | 0 | 25.950 | 2016-08-26 | 11.68 | 0 | 11.68 |
| 2016-08-25 | 450,000 | 0 | 25.950 | 2016-08-25 | 11.68 | 0 | 11.68 |
| 2016-08-24 | 450,000 | 0 | 26.200 | 2016-08-24 | 11.79 | 0 | 11.79 |
| 2016-08-23 | 450,000 | 0 | 26.250 | 2016-08-23 | 11.81 | 0 | 11.81 |
| 2016-08-22 | 450,000 | 0 | 26.250 | 2016-08-22 | 11.81 | 0 | 11.81 |
| 2016-08-19 | 450,000 | 0 | 26.250 | 2016-08-19 | 11.81 | 0 | 11.81 |
| 2016-08-18 | 450,000 | 0 | 26.450 | 2016-08-18 | 11.90 | 0 | 11.90 |
| 2016-08-17 | 450,000 | 0 | 26.450 | 2016-08-17 | 11.90 | 0 | 11.90 |
| 2016-08-16 | 450,000 | 0 | 26.750 | 2016-08-16 | 12.04 | 0 | 12.04 |
| 2016-08-15 | 450,000 | 0 | 26.750 | 2016-08-15 | 12.04 | 0 | 12.04 |
| 2016-08-12 | 450,000 | 0 | 26.000 | 2016-08-12 | 11.70 | 0 | 11.70 |
| 2016-08-11 | 450,000 | 0 | 25.550 | 2016-08-11 | 11.50 | 0 | 11.50 |
| 2016-08-10 | 450,000 | 0 | 25.550 | 2016-08-10 | 11.50 | 0 | 11.50 |
| 2016-08-09 | 450,000 | 0 | 25.550 | 2016-08-09 | 11.50 | 0 | 11.50 |
| 2016-08-08 | 450,000 | 0 | 25.400 | 2016-08-08 | 11.43 | 0 | 11.43 |
| 2016-08-05 | 450,000 | 0 | 25.200 | 2016-08-05 | 11.34 | 0 | 11.34 |
| 2016-08-04 | 450,000 | 0 | 25.200 | 2016-08-04 | 11.34 | 0 | 11.34 |
| 2016-08-03 | 450,000 | 0 | 25.200 | 2016-08-03 | 11.34 | 0 | 11.34 |
| 2016-08-01 | 450,000 | 0 | 25.200 | 2016-08-01 | 11.34 | 0 | 11.34 |
| 2016-07-29 | 450,000 | 0 | 25.300 | 2016-07-29 | 11.38 | 0 | 11.38 |
| 2016-07-28 | 450,000 | 0 | 25.300 | 2016-07-28 | 11.38 | 0 | 11.38 |
| 2016-07-27 | 450,000 | 0 | 25.300 | 2016-07-27 | 11.38 | 0 | 11.38 |
| 2016-07-26 | 450,000 | 0 | 25.300 | 2016-07-26 | 11.38 | 0 | 11.38 |
| 2016-07-25 | 450,000 | 0 | 25.300 | 2016-07-25 | 11.38 | 0 | 11.38 |
| 2016-07-22 | 450,000 | 0 | 25.300 | 2016-07-22 | 11.38 | 0 | 11.38 |
| 2016-07-21 | 450,000 | 0 | 25.400 | 2016-07-21 | 11.43 | 0 | 11.43 |
| 2016-07-20 | 450,000 | 0 | 25.400 | 2016-07-20 | 11.43 | 0 | 11.43 |
| 2016-07-19 | 450,000 | 0 | 25.450 | 2016-07-19 | 11.45 | 0 | 11.45 |
| 2016-07-18 | 450,000 | 0 | 25.600 | 2016-07-18 | 11.52 | 0 | 11.52 |
| 2016-07-15 | 450,000 | 0 | 25.600 | 2016-07-15 | 11.52 | 0 | 11.52 |
| 2016-07-14 | 450,000 | 0 | 25.600 | 2016-07-14 | 11.52 | 0 | 11.52 |
| 2016-07-13 | 450,000 | 0 | 25.600 | 2016-07-13 | 11.52 | 0 | 11.52 |
| 2016-07-12 | 450,000 | 0 | 25.100 | 2016-07-12 | 11.30 | 0 | 11.30 |
| 2016-07-11 | 450,000 | 0 | 25.100 | 2016-07-11 | 11.30 | 0 | 11.30 |
| 2016-07-08 | 450,000 | 0 | 25.100 | 2016-07-08 | 11.30 | 0 | 11.30 |
| 2016-07-07 | 450,000 | 0 | 25.000 | 2016-07-07 | 11.25 | 0 | 11.25 |
| 2016-07-06 | 450,000 | 0 | 25.000 | 2016-07-06 | 11.25 | 0 | 11.25 |
| 2016-07-05 | 450,000 | 0 | 25.000 | 2016-07-05 | 11.25 | 0 | 11.25 |
| 2016-07-04 | 450,000 | 0 | 25.000 | 2016-07-04 | 11.25 | 0 | 11.25 |
| 2016-06-30 | 450,000 | 0 | 24.700 | 2016-06-30 | 11.12 | 0 | 11.12 |
| 2016-06-29 | 450,000 | 0 | 24.450 | 2016-06-29 | 11.00 | 0 | 11.00 |
| 2016-06-28 | 450,000 | 0 | 24.450 | 2016-06-28 | 11.00 | 0 | 11.00 |
| 2016-06-27 | 450,000 | 0 | 24.350 | 2016-06-27 | 10.96 | 0 | 10.96 |
| 2016-06-24 | 450,000 | 0 | 24.350 | 2016-06-24 | 10.96 | 0 | 10.96 |
| 2016-06-23 | 450,000 | 0 | 24.350 | 2016-06-23 | 10.96 | 0 | 10.96 |
| 2016-06-22 | 450,000 | 0 | 24.350 | 2016-06-22 | 10.96 | 0 | 10.96 |
| 2016-06-21 | 450,000 | 0 | 24.350 | 2016-06-21 | 10.96 | 0 | 10.96 |
| 2016-06-20 | 450,000 | 0 | 24.350 | 2016-06-20 | 10.96 | 0 | 10.96 |
| 2016-06-17 | 450,000 | 0 | 24.350 | 2016-06-17 | 10.96 | 0 | 10.96 |
| 2016-06-16 | 450,000 | 0 | 24.350 | 2016-06-16 | 10.96 | 0 | 10.96 |
| 2016-06-15 | 450,000 | 0 | 24.350 | 2016-06-15 | 10.96 | 0 | 10.96 |
| 2016-06-14 | 450,000 | 0 | 24.350 | 2016-06-14 | 10.96 | 0 | 10.96 |
| 2016-06-13 | 450,000 | 0 | 24.350 | 2016-06-13 | 10.96 | 0 | 10.96 |
| 2016-06-10 | 450,000 | 0 | 24.850 | 2016-06-10 | 11.18 | 0 | 11.18 |
| 2016-06-08 | 450,000 | 0 | 24.850 | 2016-06-08 | 11.18 | 0 | 11.18 |
| 2016-06-07 | 450,000 | 0 | 24.850 | 2016-06-07 | 11.18 | 0 | 11.18 |
| 2016-06-06 | 450,000 | 0 | 24.850 | 2016-06-06 | 11.18 | 0 | 11.18 |
| 2016-06-03 | 450,000 | 0 | 24.850 | 2016-06-03 | 11.18 | 0 | 11.18 |
| 2016-06-02 | 450,000 | 0 | 24.750 | 2016-06-02 | 11.14 | 0 | 11.14 |
| 2016-06-01 | 450,000 | 0 | 24.750 | 2016-06-01 | 11.14 | 0 | 11.14 |
| 2016-05-31 | 450,000 | 0 | 24.750 | 2016-05-31 | 11.14 | 0 | 11.14 |
| 2016-05-30 | 450,000 | 0 | 24.300 | 2016-05-30 | 10.93 | 0 | 10.93 |
| 2016-05-27 | 450,000 | 0 | 24.300 | 2016-05-27 | 10.93 | 0 | 10.93 |
| 2016-05-26 | 450,000 | 0 | 24.300 | 2016-05-26 | 10.93 | 0 | 10.93 |
| 2016-05-25 | 450,000 | 0 | 24.300 | 2016-05-25 | 10.93 | 0 | 10.93 |
| 2016-05-24 | 450,000 | 0 | 24.350 | 2016-05-24 | 10.96 | 0 | 10.96 |
| 2016-05-23 | 450,000 | 0 | 24.400 | 2016-05-23 | 10.98 | 0 | 10.98 |
| 2016-05-20 | 450,000 | 0 | 24.400 | 2016-05-20 | 10.98 | 0 | 10.98 |
| 2016-05-19 | 450,000 | 0 | 24.400 | 2016-05-19 | 10.98 | 0 | 10.98 |
| 2016-05-18 | 450,000 | 0 | 24.500 | 2016-05-18 | 11.03 | 0 | 11.03 |
| 2016-05-17 | 450,000 | 0 | 24.550 | 2016-05-17 | 11.05 | 0 | 11.05 |
| 2016-05-16 | 450,000 | 0 | 24.550 | 2016-05-16 | 11.05 | 0 | 11.05 |
| 2016-05-13 | 450,000 | 0 | 24.550 | 2016-05-13 | 11.05 | 0 | 11.05 |
| 2016-05-12 | 450,000 | 0 | 24.550 | 2016-05-12 | 11.05 | 0 | 11.05 |
| 2016-05-09 | 450,000 | 0 | 24.550 | 2016-05-09 | 11.05 | 0 | 11.05 |
| 2016-05-06 | 450,000 | 0 | 24.850 | 2016-05-06 | 11.18 | 0 | 11.18 |
| 2016-05-05 | 450,000 | 0 | 25.300 | 2016-05-05 | 11.38 | 0 | 11.38 |
| 2016-05-04 | 450,000 | 0 | 25.300 | 2016-05-04 | 11.38 | 0 | 11.38 |
| 2016-05-03 | 450,000 | 0 | 25.200 | 2016-05-03 | 11.34 | 0 | 11.34 |
| 2016-04-29 | 450,000 | 0 | 25.200 | 2016-04-29 | 11.34 | 0 | 11.34 |
| 2016-04-28 | 450,000 | 0 | 25.300 | 2016-04-28 | 11.38 | 0 | 11.38 |
| 2016-04-27 | 450,000 | 0 | 25.400 | 2016-04-27 | 11.43 | 0 | 11.43 |
| 2016-04-26 | 450,000 | 0 | 25.400 | 2016-04-26 | 11.43 | 0 | 11.43 |
| 2016-04-25 | 450,000 | 0 | 25.300 | 2016-04-25 | 11.38 | 0 | 11.38 |
| 2016-04-22 | 450,000 | 0 | 25.400 | 2016-04-22 | 11.43 | 0 | 11.43 |
| 2016-04-21 | 450,000 | 0 | 25.400 | 2016-04-21 | 11.43 | 0 | 11.43 |
| 2016-04-20 | 450,000 | 0 | 25.500 | 2016-04-20 | 11.48 | 0 | 11.48 |
| 2016-04-19 | 450,000 | 0 | 25.700 | 2016-04-19 | 11.57 | 0 | 11.57 |
| 2016-04-18 | 450,000 | 0 | 25.700 | 2016-04-18 | 11.57 | 0 | 11.57 |
| 2016-04-15 | 450,000 | 0 | 25.700 | 2016-04-15 | 11.57 | 0 | 11.57 |
| 2016-04-14 | 450,000 | 0 | 25.700 | 2016-04-14 | 11.57 | 0 | 11.57 |
| 2016-04-13 | 450,000 | 0 | 25.700 | 2016-04-13 | 11.57 | 0 | 11.57 |
| 2016-04-12 | 450,000 | 0 | 25.350 | 2016-04-12 | 11.41 | 0 | 11.41 |
| 2016-04-07 | 450,000 | 0 | 25.450 | 2016-04-07 | 11.45 | 0 | 11.45 |
| 2016-04-06 | 450,000 | 0 | 25.550 | 2016-04-06 | 11.50 | 0 | 11.50 |
| 2016-04-05 | 450,000 | 0 | 25.550 | 2016-04-05 | 11.50 | 0 | 11.50 |
| 2016-04-01 | 450,000 | 0 | 25.550 | 2016-04-01 | 11.50 | 0 | 11.50 |
| 2016-03-31 | 450,000 | 0 | 25.550 | 2016-03-31 | 11.50 | 0 | 11.50 |
| 2016-03-30 | 450,000 | 0 | 25.550 | 2016-03-30 | 11.50 | 0 | 11.50 |
| 2016-03-29 | 450,000 | 0 | 25.250 | 2016-03-29 | 11.36 | 0 | 11.36 |
| 2016-03-24 | 450,000 | 0 | 25.450 | 2016-03-24 | 11.45 | 0 | 11.45 |
| 2016-03-23 | 450,000 | 0 | 25.750 | 2016-03-23 | 11.59 | 0 | 11.59 |
| 2016-03-22 | 450,000 | 0 | 25.700 | 2016-03-22 | 11.57 | 0 | 11.57 |
| 2016-03-21 | 450,000 | -150,000 | 25.700 | 2016-03-21 | 11.57 | 0 | 11.57 |
| 2016-03-18 | 600,000 | 0 | 25.400 | 2016-03-18 | 15.24 | 0 | 15.24 |
| 2016-03-17 | 600,000 | 0 | 25.100 | 2016-03-17 | 15.06 | 0 | 15.06 |
| 2016-03-16 | 600,000 | 0 | 25.050 | 2016-03-16 | 15.03 | 0 | 15.03 |
| 2016-03-15 | 600,000 | 0 | 24.750 | 2016-03-15 | 14.85 | 0 | 14.85 |
| 2016-03-14 | 600,000 | 0 | 24.750 | 2016-03-14 | 14.85 | 0 | 14.85 |
| 2016-03-11 | 600,000 | 0 | 24.750 | 2016-03-11 | 14.85 | 0 | 14.85 |
| 2016-03-10 | 600,000 | 0 | 24.750 | 2016-03-10 | 14.85 | 0 | 14.85 |
| 2016-03-09 | 600,000 | 0 | 25.100 | 2016-03-09 | 15.06 | 0 | 15.06 |
| 2016-03-08 | 600,000 | 0 | 25.100 | 2016-03-08 | 15.06 | 0 | 15.06 |
| 2016-03-07 | 600,000 | 0 | 25.100 | 2016-03-07 | 15.06 | 0 | 15.06 |
| 2016-03-04 | 600,000 | 0 | 25.100 | 2016-03-04 | 15.06 | 0 | 15.06 |
| 2016-03-03 | 600,000 | 0 | 24.450 | 2016-03-03 | 14.67 | 0 | 14.67 |
| 2016-03-02 | 600,000 | 0 | 24.200 | 2016-03-02 | 14.52 | 0 | 14.52 |
| 2016-03-01 | 600,000 | 0 | 23.600 | 2016-03-01 | 14.16 | 0 | 14.16 |
| 2016-02-29 | 600,000 | 0 | 23.350 | 2016-02-29 | 14.01 | 0 | 14.01 |
| 2016-02-26 | 600,000 | 0 | 23.450 | 2016-02-26 | 14.07 | 0 | 14.07 |
| 2016-02-25 | 600,000 | 0 | 23.350 | 2016-02-25 | 14.01 | 0 | 14.01 |
| 2016-02-24 | 600,000 | 0 | 24.400 | 2016-02-24 | 14.64 | 0 | 14.64 |
| 2016-02-23 | 600,000 | 0 | 24.400 | 2016-02-23 | 14.64 | 0 | 14.64 |
| 2016-02-22 | 600,000 | 0 | 24.550 | 2016-02-22 | 14.73 | 0 | 14.73 |
| 2016-02-19 | 600,000 | 0 | 24.100 | 2016-02-19 | 14.46 | 0 | 14.46 |
| 2016-02-18 | 600,000 | 0 | 24.100 | 2016-02-18 | 14.46 | 0 | 14.46 |
| 2016-02-15 | 600,000 | 0 | 23.100 | 2016-02-15 | 13.86 | 0 | 13.86 |
| 2016-02-12 | 600,000 | 0 | 22.900 | 2016-02-12 | 13.74 | 0 | 13.74 |
| 2016-02-11 | 600,000 | 0 | 22.900 | 2016-02-11 | 13.74 | 0 | 13.74 |
| 2016-02-05 | 600,000 | 24.150 | 2016-02-05 | 14.49 | 0 | 14.49 |
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