CSOP RMB Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-04-26 | 205,000 | -70,000 | 177.300 | 2024-04-26 | 36.35 | 0 | 36.35 |
| 2024-02-29 | 275,000 | 70,000 | 177.750 | 2024-02-29 | 48.88 | 0 | 48.88 |
| 2023-05-19 | 205,000 | -40,000 | 179.300 | 2023-05-19 | 36.76 | 0 | 36.76 |
| 2022-11-18 | 245,000 | -40,000 | 175.900 | 2022-11-18 | 43.10 | 0 | 43.10 |
| 2022-11-11 | 285,000 | -30,000 | 176.150 | 2022-11-11 | 50.20 | 0 | 50.20 |
| 2022-11-02 | 315,000 | 0 | 171.800 | 2022-11-02 | 54.12 | 0 | 54.12 |
| 2022-11-01 | 315,000 | -50,000 | 171.750 | 2022-11-01 | 54.10 | 0 | 54.10 |
| 2022-10-25 | 365,000 | -50,000 | 171.200 | 2022-10-25 | 62.49 | 0 | 62.49 |
| 2022-09-23 | 415,000 | 0 | 176.300 | 2022-09-23 | 73.16 | 0 | 73.16 |
| 2022-09-21 | 415,000 | 0 | 177.800 | 2022-09-21 | 73.79 | 0 | 73.79 |
| 2022-09-20 | 415,000 | 0 | 178.250 | 2022-09-20 | 73.97 | 0 | 73.97 |
| 2022-09-19 | 415,000 | -130,000 | 178.250 | 2022-09-19 | 73.97 | 0 | 73.97 |
| 2022-09-05 | 545,000 | -20,000 | 180.200 | 2022-09-05 | 98.21 | 0 | 98.21 |
| 2022-08-09 | 565,000 | 0 | 185.050 | 2022-08-09 | 104.55 | 0 | 104.55 |
| 2022-08-08 | 565,000 | -20,000 | 185.050 | 2022-08-08 | 104.55 | 0 | 104.55 |
| 2022-08-01 | 585,000 | -20,000 | 185.150 | 2022-08-01 | 108.31 | 0 | 108.31 |
| 2022-07-18 | 605,000 | -100,000 | 184.800 | 2022-07-18 | 111.80 | 0 | 111.80 |
| 2022-06-27 | 705,000 | -60,000 | 186.400 | 2022-06-27 | 131.41 | 0 | 131.41 |
| 2022-05-30 | 765,000 | -60,000 | 186.850 | 2022-05-30 | 142.94 | 0 | 142.94 |
| 2022-04-28 | 825,000 | -60,000 | 187.600 | 2022-04-28 | 154.77 | 0 | 154.77 |
| 2022-03-11 | 885,000 | -110,000 | 195.250 | 2022-03-11 | 172.80 | 0 | 172.80 |
| 2022-03-09 | 995,000 | -50,000 | 195.250 | 2022-03-09 | 194.27 | 0 | 194.27 |
| 2022-03-08 | 1,045,000 | 40,000 | 195.450 | 2022-03-08 | 204.25 | 0 | 204.25 |
| 2022-02-08 | 1,005,000 | -40,000 | 193.100 | 2022-02-08 | 194.07 | 0 | 194.07 |
| 2022-02-07 | 1,045,000 | -20,000 | 193.100 | 2022-02-07 | 201.79 | 0 | 201.79 |
| 2021-11-04 | 1,065,000 | 30,000 | 190.900 | 2021-11-04 | 203.31 | 0 | 203.31 |
| 2021-10-25 | 1,035,000 | 100,000 | 191.200 | 2021-10-25 | 197.89 | 0 | 197.89 |
| 2021-10-05 | 935,000 | 10,000 | 189.100 | 2021-10-05 | 176.81 | 0 | 176.81 |
| 2021-08-31 | 925,000 | -30,000 | 188.300 | 2021-08-31 | 174.18 | 0 | 174.18 |
| 2021-07-30 | 955,000 | -90,000 | 187.750 | 2021-07-30 | 179.30 | 0 | 179.30 |
| 2021-07-26 | 1,045,000 | -20,000 | 186.850 | 2021-07-26 | 195.26 | 0 | 195.26 |
| 2021-07-05 | 1,065,000 | -70,000 | 187.200 | 2021-07-05 | 199.37 | 0 | 199.37 |
| 2021-06-30 | 1,135,000 | 10,000 | 187.150 | 2021-06-30 | 212.42 | 0 | 212.42 |
| 2021-06-08 | 1,125,000 | -70,000 | 189.100 | 2021-06-08 | 212.74 | 0 | 212.74 |
| 2021-06-01 | 1,195,000 | 60,000 | 189.950 | 2021-06-01 | 226.99 | 0 | 226.99 |
| 2021-05-27 | 1,135,000 | -40,000 | 189.950 | 2021-05-27 | 215.59 | 0 | 215.59 |
| 2021-05-20 | 1,175,000 | 10,000 | 188.050 | 2021-05-20 | 220.96 | 0 | 220.96 |
| 2021-05-04 | 1,165,000 | 70,000 | 186.650 | 2021-05-04 | 217.45 | 0 | 217.45 |
| 2021-04-29 | 1,095,000 | 20,000 | 186.800 | 2021-04-29 | 204.55 | 0 | 204.55 |
| 2021-04-28 | 1,075,000 | 70,000 | 186.400 | 2021-04-28 | 200.38 | 0 | 200.38 |
| 2021-04-23 | 1,005,000 | 30,000 | 186.050 | 2021-04-23 | 186.98 | 0 | 186.98 |
| 2021-04-09 | 975,000 | 10,000 | 184.600 | 2021-04-09 | 179.99 | 0 | 179.99 |
| 2021-03-23 | 965,000 | 150,000 | 185.500 | 2021-03-23 | 179.01 | 0 | 179.01 |
| 2021-03-18 | 815,000 | 80,000 | 185.200 | 2021-03-18 | 150.94 | 0 | 150.94 |
| 2021-03-11 | 735,000 | 170,000 | 184.900 | 2021-03-11 | 135.90 | 0 | 135.90 |
| 2021-03-09 | 565,000 | 60,000 | 184.300 | 2021-03-09 | 104.13 | 0 | 104.13 |
| 2021-03-08 | 505,000 | 160,000 | 184.300 | 2021-03-08 | 93.07 | 0 | 93.07 |
| 2021-02-02 | 345,000 | 10,000 | 185.700 | 2021-02-02 | 64.07 | 0 | 64.07 |
| 2021-01-22 | 335,000 | -10,000 | 185.000 | 2021-01-22 | 61.98 | 0 | 61.98 |
| 2020-11-02 | 345,000 | 10,000 | 178.650 | 2020-11-02 | 61.63 | 0 | 61.63 |
| 2020-08-11 | 335,000 | 40,000 | 170.700 | 2020-08-11 | 57.18 | 0 | 57.18 |
| 2020-05-21 | 295,000 | 10,000 | 165.000 | 2020-05-21 | 48.68 | 0 | 48.68 |
| 2020-05-20 | 285,000 | 0 | 164.800 | 2020-05-20 | 46.97 | 0 | 46.97 |
| 2020-05-19 | 285,000 | 0 | 164.800 | 2020-05-19 | 46.97 | 0 | 46.97 |
| 2020-05-18 | 285,000 | 0 | 164.800 | 2020-05-18 | 46.97 | 0 | 46.97 |
| 2020-05-15 | 285,000 | 0 | 165.300 | 2020-05-15 | 47.11 | 0 | 47.11 |
| 2020-05-13 | 285,000 | 0 | 165.300 | 2020-05-13 | 47.11 | 0 | 47.11 |
| 2017-11-01 | 285,000 | 0 | 174.650 | 2017-11-01 | 49.78 | 0 | 49.78 |
| 2017-10-31 | 285,000 | 0 | 174.600 | 2017-10-31 | 49.76 | 0 | 49.76 |
| 2017-10-30 | 285,000 | 0 | 174.150 | 2017-10-30 | 49.63 | 0 | 49.63 |
| 2017-10-27 | 285,000 | 0 | 174.150 | 2017-10-27 | 49.63 | 0 | 49.63 |
| 2017-10-26 | 285,000 | 0 | 174.200 | 2017-10-26 | 49.65 | 0 | 49.65 |
| 2017-10-25 | 285,000 | 0 | 174.200 | 2017-10-25 | 49.65 | 0 | 49.65 |
| 2017-10-24 | 285,000 | 0 | 174.200 | 2017-10-24 | 49.65 | 0 | 49.65 |
| 2017-10-23 | 285,000 | 0 | 174.200 | 2017-10-23 | 49.65 | 0 | 49.65 |
| 2017-10-20 | 285,000 | 0 | 175.900 | 2017-10-20 | 50.13 | 0 | 50.13 |
| 2017-10-19 | 285,000 | 0 | 176.000 | 2017-10-19 | 50.16 | 0 | 50.16 |
| 2017-10-18 | 285,000 | 0 | 176.100 | 2017-10-18 | 50.19 | 0 | 50.19 |
| 2017-10-17 | 285,000 | 0 | 176.400 | 2017-10-17 | 50.27 | 0 | 50.27 |
| 2017-10-16 | 285,000 | 0 | 176.700 | 2017-10-16 | 50.36 | 0 | 50.36 |
| 2017-10-13 | 285,000 | 0 | 176.600 | 2017-10-13 | 50.33 | 0 | 50.33 |
| 2017-10-12 | 285,000 | 0 | 176.500 | 2017-10-12 | 50.30 | 0 | 50.30 |
| 2017-10-11 | 285,000 | 0 | 176.500 | 2017-10-11 | 50.30 | 0 | 50.30 |
| 2017-10-10 | 285,000 | 0 | 176.250 | 2017-10-10 | 50.23 | 0 | 50.23 |
| 2017-10-09 | 285,000 | 0 | 175.100 | 2017-10-09 | 49.90 | 0 | 49.90 |
| 2017-10-06 | 285,000 | 0 | 174.900 | 2017-10-06 | 49.85 | 0 | 49.85 |
| 2017-10-04 | 285,000 | 0 | 174.600 | 2017-10-04 | 49.76 | 0 | 49.76 |
| 2017-10-03 | 285,000 | 0 | 174.550 | 2017-10-03 | 49.75 | 0 | 49.75 |
| 2017-09-29 | 285,000 | 0 | 174.600 | 2017-09-29 | 49.76 | 0 | 49.76 |
| 2017-09-28 | 285,000 | 0 | 174.400 | 2017-09-28 | 49.70 | 0 | 49.70 |
| 2017-09-27 | 285,000 | 0 | 175.400 | 2017-09-27 | 49.99 | 0 | 49.99 |
| 2017-09-26 | 285,000 | 0 | 175.800 | 2017-09-26 | 50.10 | 0 | 50.10 |
| 2017-09-25 | 285,000 | 0 | 176.200 | 2017-09-25 | 50.22 | 0 | 50.22 |
| 2017-09-22 | 285,000 | 0 | 176.350 | 2017-09-22 | 50.26 | 0 | 50.26 |
| 2017-09-21 | 285,000 | 0 | 176.350 | 2017-09-21 | 50.26 | 0 | 50.26 |
| 2017-09-20 | 285,000 | 0 | 177.050 | 2017-09-20 | 50.46 | 0 | 50.46 |
| 2017-09-19 | 285,000 | 0 | 177.550 | 2017-09-19 | 50.60 | 0 | 50.60 |
| 2017-09-18 | 285,000 | 0 | 177.550 | 2017-09-18 | 50.60 | 0 | 50.60 |
| 2017-09-15 | 285,000 | 0 | 177.600 | 2017-09-15 | 50.62 | 0 | 50.62 |
| 2017-09-14 | 285,000 | 0 | 177.600 | 2017-09-14 | 50.62 | 0 | 50.62 |
| 2017-09-13 | 285,000 | 0 | 177.750 | 2017-09-13 | 50.66 | 0 | 50.66 |
| 2017-09-12 | 285,000 | 0 | 177.700 | 2017-09-12 | 50.64 | 0 | 50.64 |
| 2017-09-11 | 285,000 | 0 | 179.200 | 2017-09-11 | 51.07 | 0 | 51.07 |
| 2017-09-08 | 285,000 | 0 | 179.750 | 2017-09-08 | 51.23 | 0 | 51.23 |
| 2017-09-07 | 285,000 | 0 | 178.450 | 2017-09-07 | 50.86 | 0 | 50.86 |
| 2017-09-06 | 285,000 | 0 | 177.700 | 2017-09-06 | 50.64 | 0 | 50.64 |
| 2017-08-30 | 285,000 | 0 | 176.100 | 2017-08-30 | 50.19 | 0 | 50.19 |
| 2017-08-29 | 285,000 | 0 | 175.850 | 2017-08-29 | 50.12 | 0 | 50.12 |
| 2017-08-28 | 285,000 | 0 | 174.950 | 2017-08-28 | 49.86 | 0 | 49.86 |
| 2017-08-25 | 285,000 | 0 | 174.500 | 2017-08-25 | 49.73 | 0 | 49.73 |
| 2017-08-24 | 285,000 | 0 | 174.350 | 2017-08-24 | 49.69 | 0 | 49.69 |
| 2017-08-22 | 285,000 | 0 | 174.300 | 2017-08-22 | 49.68 | 0 | 49.68 |
| 2017-08-21 | 285,000 | 0 | 174.300 | 2017-08-21 | 49.68 | 0 | 49.68 |
| 2017-08-18 | 285,000 | 0 | 173.800 | 2017-08-18 | 49.53 | 0 | 49.53 |
| 2017-08-17 | 285,000 | 0 | 173.800 | 2017-08-17 | 49.53 | 0 | 49.53 |
| 2017-08-16 | 285,000 | 0 | 173.500 | 2017-08-16 | 49.45 | 0 | 49.45 |
| 2017-08-15 | 285,000 | 0 | 173.600 | 2017-08-15 | 49.48 | 0 | 49.48 |
| 2017-08-14 | 285,000 | 0 | 173.650 | 2017-08-14 | 49.49 | 0 | 49.49 |
| 2017-08-11 | 285,000 | 0 | 173.650 | 2017-08-11 | 49.49 | 0 | 49.49 |
| 2017-08-10 | 285,000 | 0 | 173.650 | 2017-08-10 | 49.49 | 0 | 49.49 |
| 2017-08-09 | 285,000 | 0 | 173.250 | 2017-08-09 | 49.38 | 0 | 49.38 |
| 2017-08-08 | 285,000 | 0 | 172.950 | 2017-08-08 | 49.29 | 0 | 49.29 |
| 2017-08-07 | 285,000 | 0 | 172.550 | 2017-08-07 | 49.18 | 0 | 49.18 |
| 2017-08-04 | 285,000 | 0 | 172.500 | 2017-08-04 | 49.16 | 0 | 49.16 |
| 2017-08-03 | 285,000 | 0 | 172.300 | 2017-08-03 | 49.11 | 0 | 49.11 |
| 2017-08-02 | 285,000 | 0 | 172.250 | 2017-08-02 | 49.09 | 0 | 49.09 |
| 2017-08-01 | 285,000 | 0 | 172.250 | 2017-08-01 | 49.09 | 0 | 49.09 |
| 2017-07-31 | 285,000 | 0 | 172.150 | 2017-07-31 | 49.06 | 0 | 49.06 |
| 2017-07-28 | 285,000 | 0 | 171.850 | 2017-07-28 | 48.98 | 0 | 48.98 |
| 2017-07-27 | 285,000 | 0 | 171.850 | 2017-07-27 | 48.98 | 0 | 48.98 |
| 2017-07-26 | 285,000 | 0 | 171.500 | 2017-07-26 | 48.88 | 0 | 48.88 |
| 2017-07-25 | 285,000 | 0 | 171.500 | 2017-07-25 | 48.88 | 0 | 48.88 |
| 2017-07-24 | 285,000 | 0 | 171.500 | 2017-07-24 | 48.88 | 0 | 48.88 |
| 2017-07-21 | 285,000 | 0 | 171.300 | 2017-07-21 | 48.82 | 0 | 48.82 |
| 2017-07-20 | 285,000 | 0 | 171.300 | 2017-07-20 | 48.82 | 0 | 48.82 |
| 2017-07-19 | 285,000 | 0 | 171.600 | 2017-07-19 | 48.91 | 0 | 48.91 |
| 2017-07-18 | 285,000 | 0 | 171.050 | 2017-07-18 | 48.75 | 0 | 48.75 |
| 2017-07-17 | 285,000 | 0 | 170.650 | 2017-07-17 | 48.64 | 0 | 48.64 |
| 2017-07-14 | 285,000 | 0 | 170.500 | 2017-07-14 | 48.59 | 0 | 48.59 |
| 2017-07-13 | 285,000 | 0 | 170.500 | 2017-07-13 | 48.59 | 0 | 48.59 |
| 2017-07-12 | 285,000 | 0 | 170.400 | 2017-07-12 | 48.56 | 0 | 48.56 |
| 2017-07-11 | 285,000 | 0 | 170.000 | 2017-07-11 | 48.45 | 0 | 48.45 |
| 2017-07-10 | 285,000 | 0 | 170.000 | 2017-07-10 | 48.45 | 0 | 48.45 |
| 2017-07-07 | 285,000 | 0 | 170.000 | 2017-07-07 | 48.45 | 0 | 48.45 |
| 2017-07-06 | 285,000 | 0 | 170.000 | 2017-07-06 | 48.45 | 0 | 48.45 |
| 2017-07-05 | 285,000 | 0 | 169.900 | 2017-07-05 | 48.42 | 0 | 48.42 |
| 2017-07-04 | 285,000 | 0 | 170.200 | 2017-07-04 | 48.51 | 0 | 48.51 |
| 2017-07-03 | 285,000 | 0 | 170.200 | 2017-07-03 | 48.51 | 0 | 48.51 |
| 2017-06-30 | 285,000 | 0 | 170.200 | 2017-06-30 | 48.51 | 0 | 48.51 |
| 2017-06-29 | 285,000 | 0 | 170.050 | 2017-06-29 | 48.46 | 0 | 48.46 |
| 2017-06-28 | 285,000 | 0 | 169.500 | 2017-06-28 | 48.31 | 0 | 48.31 |
| 2017-06-27 | 285,000 | 0 | 168.750 | 2017-06-27 | 48.09 | 0 | 48.09 |
| 2017-06-26 | 285,000 | 0 | 168.500 | 2017-06-26 | 48.02 | 0 | 48.02 |
| 2017-06-23 | 285,000 | 0 | 168.700 | 2017-06-23 | 48.08 | 0 | 48.08 |
| 2017-06-22 | 285,000 | 0 | 168.700 | 2017-06-22 | 48.08 | 0 | 48.08 |
| 2017-06-19 | 285,000 | 0 | 168.700 | 2017-06-19 | 48.08 | 0 | 48.08 |
| 2017-06-16 | 285,000 | 0 | 168.650 | 2017-06-16 | 48.07 | 0 | 48.07 |
| 2017-06-15 | 285,000 | 0 | 169.450 | 2017-06-15 | 48.29 | 0 | 48.29 |
| 2017-06-14 | 285,000 | 0 | 169.150 | 2017-06-14 | 48.21 | 0 | 48.21 |
| 2017-06-13 | 285,000 | 0 | 169.150 | 2017-06-13 | 48.21 | 0 | 48.21 |
| 2017-06-12 | 285,000 | 0 | 169.150 | 2017-06-12 | 48.21 | 0 | 48.21 |
| 2017-06-09 | 285,000 | 0 | 169.150 | 2017-06-09 | 48.21 | 0 | 48.21 |
| 2017-06-08 | 285,000 | 0 | 169.150 | 2017-06-08 | 48.21 | 0 | 48.21 |
| 2017-06-07 | 285,000 | 0 | 169.150 | 2017-06-07 | 48.21 | 0 | 48.21 |
| 2017-06-06 | 285,000 | 0 | 169.150 | 2017-06-06 | 48.21 | 0 | 48.21 |
| 2017-06-05 | 285,000 | 0 | 168.900 | 2017-06-05 | 48.14 | 0 | 48.14 |
| 2017-06-02 | 285,000 | 0 | 168.550 | 2017-06-02 | 48.04 | 0 | 48.04 |
| 2017-06-01 | 285,000 | 0 | 169.200 | 2017-06-01 | 48.22 | 0 | 48.22 |
| 2017-05-31 | 285,000 | 0 | 168.550 | 2017-05-31 | 48.04 | 0 | 48.04 |
| 2017-05-29 | 285,000 | 0 | 167.400 | 2017-05-29 | 47.71 | 0 | 47.71 |
| 2017-05-26 | 285,000 | 0 | 167.200 | 2017-05-26 | 47.65 | 0 | 47.65 |
| 2017-05-25 | 285,000 | 0 | 166.550 | 2017-05-25 | 47.47 | 0 | 47.47 |
| 2017-05-24 | 285,000 | 0 | 166.100 | 2017-05-24 | 47.34 | 0 | 47.34 |
| 2017-05-22 | 285,000 | 0 | 166.700 | 2017-05-22 | 47.51 | 0 | 47.51 |
| 2017-05-19 | 285,000 | 0 | 166.700 | 2017-05-19 | 47.51 | 0 | 47.51 |
| 2017-05-18 | 285,000 | 0 | 166.850 | 2017-05-18 | 47.55 | 0 | 47.55 |
| 2017-05-17 | 285,000 | 0 | 166.900 | 2017-05-17 | 47.57 | 0 | 47.57 |
| 2017-05-16 | 285,000 | 0 | 166.250 | 2017-05-16 | 47.38 | 0 | 47.38 |
| 2017-05-15 | 285,000 | 0 | 166.250 | 2017-05-15 | 47.38 | 0 | 47.38 |
| 2017-05-12 | 285,000 | 0 | 166.250 | 2017-05-12 | 47.38 | 0 | 47.38 |
| 2017-05-11 | 285,000 | 0 | 166.250 | 2017-05-11 | 47.38 | 0 | 47.38 |
| 2017-05-10 | 285,000 | 0 | 166.250 | 2017-05-10 | 47.38 | 0 | 47.38 |
| 2017-05-09 | 285,000 | 0 | 166.250 | 2017-05-09 | 47.38 | 0 | 47.38 |
| 2017-05-08 | 285,000 | 0 | 166.500 | 2017-05-08 | 47.45 | 0 | 47.45 |
| 2017-05-05 | 285,000 | 0 | 166.500 | 2017-05-05 | 47.45 | 0 | 47.45 |
| 2017-05-04 | 285,000 | 0 | 166.550 | 2017-05-04 | 47.47 | 0 | 47.47 |
| 2017-05-02 | 285,000 | 0 | 166.550 | 2017-05-02 | 47.47 | 0 | 47.47 |
| 2017-04-28 | 285,000 | 0 | 166.550 | 2017-04-28 | 47.47 | 0 | 47.47 |
| 2017-04-27 | 285,000 | 0 | 166.550 | 2017-04-27 | 47.47 | 0 | 47.47 |
| 2017-04-26 | 285,000 | 0 | 166.584 | 2017-04-26 | 47.48 | 0 | 47.48 |
| 2017-04-25 | 285,000 | 0 | 166.584 | 2017-04-25 | 47.48 | 0 | 47.48 |
| 2017-04-24 | 285,000 | 0 | 166.584 | 2017-04-24 | 47.48 | 0 | 47.48 |
| 2017-04-21 | 285,000 | 0 | 166.584 | 2017-04-21 | 47.48 | 0 | 47.48 |
| 2017-04-20 | 285,000 | 0 | 166.584 | 2017-04-20 | 47.48 | 0 | 47.48 |
| 2017-04-19 | 285,000 | 0 | 167.600 | 2017-04-19 | 47.77 | 0 | 47.77 |
| 2017-04-18 | 285,000 | 0 | 167.600 | 2017-04-18 | 47.77 | 0 | 47.77 |
| 2017-04-13 | 285,000 | 0 | 167.600 | 2017-04-13 | 47.77 | 0 | 47.77 |
| 2017-04-12 | 285,000 | 0 | 167.100 | 2017-04-12 | 47.62 | 0 | 47.62 |
| 2017-04-11 | 285,000 | 0 | 166.900 | 2017-04-11 | 47.57 | 0 | 47.57 |
| 2017-04-10 | 285,000 | 0 | 167.300 | 2017-04-10 | 47.68 | 0 | 47.68 |
| 2017-04-07 | 285,000 | -150,000 | 167.650 | 2017-04-07 | 47.78 | 0 | 47.78 |
| 2017-04-06 | 435,000 | 0 | 167.700 | 2017-04-06 | 72.95 | 0 | 72.95 |
| 2017-04-05 | 435,000 | 0 | 167.750 | 2017-04-05 | 72.97 | 0 | 72.97 |
| 2017-04-03 | 435,000 | 0 | 167.750 | 2017-04-03 | 72.97 | 0 | 72.97 |
| 2017-03-31 | 435,000 | 0 | 167.750 | 2017-03-31 | 72.97 | 0 | 72.97 |
| 2017-03-30 | 435,000 | 0 | 167.750 | 2017-03-30 | 72.97 | 0 | 72.97 |
| 2017-03-29 | 435,000 | 0 | 167.750 | 2017-03-29 | 72.97 | 0 | 72.97 |
| 2017-03-28 | 435,000 | 0 | 168.000 | 2017-03-28 | 73.08 | 0 | 73.08 |
| 2017-03-27 | 435,000 | 0 | 168.000 | 2017-03-27 | 73.08 | 0 | 73.08 |
| 2017-03-24 | 435,000 | 0 | 167.700 | 2017-03-24 | 72.95 | 0 | 72.95 |
| 2017-03-23 | 435,000 | 0 | 167.700 | 2017-03-23 | 72.95 | 0 | 72.95 |
| 2017-03-22 | 435,000 | 0 | 167.750 | 2017-03-22 | 72.97 | 0 | 72.97 |
| 2017-03-21 | 435,000 | 0 | 167.750 | 2017-03-21 | 72.97 | 0 | 72.97 |
| 2017-03-20 | 435,000 | 0 | 167.750 | 2017-03-20 | 72.97 | 0 | 72.97 |
| 2017-03-17 | 435,000 | 0 | 168.000 | 2017-03-17 | 73.08 | 0 | 73.08 |
| 2017-03-16 | 435,000 | 0 | 168.100 | 2017-03-16 | 73.12 | 0 | 73.12 |
| 2017-03-15 | 435,000 | 0 | 167.900 | 2017-03-15 | 73.04 | 0 | 73.04 |
| 2017-03-14 | 435,000 | 0 | 167.900 | 2017-03-14 | 73.04 | 0 | 73.04 |
| 2017-03-13 | 435,000 | 0 | 168.000 | 2017-03-13 | 73.08 | 0 | 73.08 |
| 2017-03-10 | 435,000 | 0 | 167.350 | 2017-03-10 | 72.80 | 0 | 72.80 |
| 2017-03-09 | 435,000 | 0 | 167.400 | 2017-03-09 | 72.82 | 0 | 72.82 |
| 2017-03-08 | 435,000 | 0 | 167.400 | 2017-03-08 | 72.82 | 0 | 72.82 |
| 2017-03-07 | 435,000 | 0 | 167.750 | 2017-03-07 | 72.97 | 0 | 72.97 |
| 2017-03-06 | 435,000 | 0 | 167.800 | 2017-03-06 | 72.99 | 0 | 72.99 |
| 2017-03-03 | 435,000 | 0 | 168.150 | 2017-03-03 | 73.15 | 0 | 73.15 |
| 2017-03-02 | 435,000 | 0 | 168.150 | 2017-03-02 | 73.15 | 0 | 73.15 |
| 2017-03-01 | 435,000 | 0 | 168.300 | 2017-03-01 | 73.21 | 0 | 73.21 |
| 2017-02-28 | 435,000 | 0 | 168.350 | 2017-02-28 | 73.23 | 0 | 73.23 |
| 2017-02-27 | 435,000 | 0 | 168.350 | 2017-02-27 | 73.23 | 0 | 73.23 |
| 2017-02-24 | 435,000 | 0 | 168.350 | 2017-02-24 | 73.23 | 0 | 73.23 |
| 2017-02-23 | 435,000 | 0 | 168.350 | 2017-02-23 | 73.23 | 0 | 73.23 |
| 2017-02-22 | 435,000 | 0 | 168.350 | 2017-02-22 | 73.23 | 0 | 73.23 |
| 2017-02-21 | 435,000 | 0 | 168.350 | 2017-02-21 | 73.23 | 0 | 73.23 |
| 2017-02-20 | 435,000 | 0 | 168.350 | 2017-02-20 | 73.23 | 0 | 73.23 |
| 2017-02-17 | 435,000 | 0 | 168.350 | 2017-02-17 | 73.23 | 0 | 73.23 |
| 2017-02-16 | 435,000 | 0 | 168.350 | 2017-02-16 | 73.23 | 0 | 73.23 |
| 2017-02-15 | 435,000 | 0 | 168.000 | 2017-02-15 | 73.08 | 0 | 73.08 |
| 2017-02-14 | 435,000 | 0 | 168.000 | 2017-02-14 | 73.08 | 0 | 73.08 |
| 2017-02-13 | 435,000 | 0 | 168.000 | 2017-02-13 | 73.08 | 0 | 73.08 |
| 2017-02-10 | 435,000 | 0 | 168.000 | 2017-02-10 | 73.08 | 0 | 73.08 |
| 2017-02-09 | 435,000 | 0 | 168.000 | 2017-02-09 | 73.08 | 0 | 73.08 |
| 2017-02-08 | 435,000 | 0 | 167.950 | 2017-02-08 | 73.06 | 0 | 73.06 |
| 2017-02-07 | 435,000 | 0 | 168.250 | 2017-02-07 | 73.19 | 0 | 73.19 |
| 2017-02-06 | 435,000 | 0 | 168.550 | 2017-02-06 | 73.32 | 0 | 73.32 |
| 2017-02-03 | 435,000 | 0 | 168.550 | 2017-02-03 | 73.32 | 0 | 73.32 |
| 2017-02-02 | 435,000 | 0 | 168.900 | 2017-02-02 | 73.47 | 0 | 73.47 |
| 2017-02-01 | 435,000 | 0 | 168.200 | 2017-02-01 | 73.17 | 0 | 73.17 |
| 2017-01-27 | 435,000 | 0 | 168.200 | 2017-01-27 | 73.17 | 0 | 73.17 |
| 2017-01-26 | 435,000 | 0 | 168.400 | 2017-01-26 | 73.25 | 0 | 73.25 |
| 2017-01-25 | 435,000 | 0 | 168.450 | 2017-01-25 | 73.28 | 0 | 73.28 |
| 2017-01-24 | 435,000 | 0 | 168.550 | 2017-01-24 | 73.32 | 0 | 73.32 |
| 2017-01-23 | 435,000 | 0 | 168.800 | 2017-01-23 | 73.43 | 0 | 73.43 |
| 2017-01-20 | 435,000 | 0 | 168.800 | 2017-01-20 | 73.43 | 0 | 73.43 |
| 2017-01-19 | 435,000 | 0 | 168.800 | 2017-01-19 | 73.43 | 0 | 73.43 |
| 2017-01-18 | 435,000 | 0 | 168.800 | 2017-01-18 | 73.43 | 0 | 73.43 |
| 2017-01-17 | 435,000 | 0 | 167.700 | 2017-01-17 | 72.95 | 0 | 72.95 |
| 2017-01-16 | 435,000 | 0 | 167.700 | 2017-01-16 | 72.95 | 0 | 72.95 |
| 2017-01-13 | 435,000 | 0 | 167.500 | 2017-01-13 | 72.86 | 0 | 72.86 |
| 2017-01-12 | 435,000 | 0 | 167.300 | 2017-01-12 | 72.78 | 0 | 72.78 |
| 2017-01-11 | 435,000 | 0 | 167.300 | 2017-01-11 | 72.78 | 0 | 72.78 |
| 2017-01-10 | 435,000 | 0 | 167.300 | 2017-01-10 | 72.78 | 0 | 72.78 |
| 2017-01-09 | 435,000 | 0 | 167.800 | 2017-01-09 | 72.99 | 0 | 72.99 |
| 2017-01-06 | 435,000 | 0 | 168.100 | 2017-01-06 | 73.12 | 0 | 73.12 |
| 2017-01-05 | 435,000 | 0 | 167.800 | 2017-01-05 | 72.99 | 0 | 72.99 |
| 2017-01-04 | 435,000 | 0 | 166.900 | 2017-01-04 | 72.60 | 0 | 72.60 |
| 2017-01-03 | 435,000 | 0 | 166.900 | 2017-01-03 | 72.60 | 0 | 72.60 |
| 2016-12-30 | 435,000 | 0 | 166.900 | 2016-12-30 | 72.60 | 0 | 72.60 |
| 2016-12-29 | 435,000 | 0 | 166.900 | 2016-12-29 | 72.60 | 0 | 72.60 |
| 2016-12-28 | 435,000 | 0 | 167.050 | 2016-12-28 | 72.67 | 0 | 72.67 |
| 2016-12-23 | 435,000 | 0 | 167.050 | 2016-12-23 | 72.67 | 0 | 72.67 |
| 2016-12-22 | 435,000 | 0 | 167.050 | 2016-12-22 | 72.67 | 0 | 72.67 |
| 2016-12-21 | 435,000 | 0 | 167.050 | 2016-12-21 | 72.67 | 0 | 72.67 |
| 2016-12-20 | 435,000 | 0 | 167.050 | 2016-12-20 | 72.67 | 0 | 72.67 |
| 2016-12-19 | 435,000 | 0 | 167.250 | 2016-12-19 | 72.75 | 0 | 72.75 |
| 2016-12-16 | 435,000 | 0 | 167.250 | 2016-12-16 | 72.75 | 0 | 72.75 |
| 2016-12-15 | 435,000 | 0 | 167.700 | 2016-12-15 | 72.95 | 0 | 72.95 |
| 2016-12-14 | 435,000 | 0 | 167.700 | 2016-12-14 | 72.95 | 0 | 72.95 |
| 2016-12-13 | 435,000 | 0 | 167.700 | 2016-12-13 | 72.95 | 0 | 72.95 |
| 2016-12-12 | 435,000 | 0 | 168.000 | 2016-12-12 | 73.08 | 0 | 73.08 |
| 2016-12-09 | 435,000 | 0 | 168.050 | 2016-12-09 | 73.10 | 0 | 73.10 |
| 2016-12-08 | 435,000 | 0 | 168.300 | 2016-12-08 | 73.21 | 0 | 73.21 |
| 2016-12-07 | 435,000 | 0 | 168.200 | 2016-12-07 | 73.17 | 0 | 73.17 |
| 2016-12-06 | 435,000 | 0 | 168.200 | 2016-12-06 | 73.17 | 0 | 73.17 |
| 2016-12-05 | 435,000 | 0 | 168.050 | 2016-12-05 | 73.10 | 0 | 73.10 |
| 2016-12-02 | 435,000 | 0 | 168.050 | 2016-12-02 | 73.10 | 0 | 73.10 |
| 2016-12-01 | 435,000 | 0 | 168.050 | 2016-12-01 | 73.10 | 0 | 73.10 |
| 2016-11-30 | 435,000 | 0 | 168.050 | 2016-11-30 | 73.10 | 0 | 73.10 |
| 2016-11-29 | 435,000 | 0 | 168.050 | 2016-11-29 | 73.10 | 0 | 73.10 |
| 2016-11-28 | 435,000 | 0 | 168.050 | 2016-11-28 | 73.10 | 0 | 73.10 |
| 2016-11-25 | 435,000 | 0 | 168.050 | 2016-11-25 | 73.10 | 0 | 73.10 |
| 2016-11-24 | 435,000 | 0 | 168.050 | 2016-11-24 | 73.10 | 0 | 73.10 |
| 2016-11-23 | 435,000 | 0 | 168.650 | 2016-11-23 | 73.36 | 0 | 73.36 |
| 2016-11-22 | 435,000 | 0 | 168.650 | 2016-11-22 | 73.36 | 0 | 73.36 |
| 2016-11-21 | 435,000 | 0 | 168.650 | 2016-11-21 | 73.36 | 0 | 73.36 |
| 2016-11-18 | 435,000 | 0 | 168.700 | 2016-11-18 | 73.38 | 0 | 73.38 |
| 2016-11-17 | 435,000 | 0 | 169.350 | 2016-11-17 | 73.67 | 0 | 73.67 |
| 2016-11-16 | 435,000 | 0 | 169.400 | 2016-11-16 | 73.69 | 0 | 73.69 |
| 2016-11-15 | 435,000 | 0 | 169.600 | 2016-11-15 | 73.78 | 0 | 73.78 |
| 2016-11-14 | 435,000 | 0 | 170.550 | 2016-11-14 | 74.19 | 0 | 74.19 |
| 2016-11-11 | 435,000 | 0 | 170.900 | 2016-11-11 | 74.34 | 0 | 74.34 |
| 2016-11-10 | 435,000 | 0 | 171.100 | 2016-11-10 | 74.43 | 0 | 74.43 |
| 2016-11-09 | 435,000 | 0 | 171.300 | 2016-11-09 | 74.52 | 0 | 74.52 |
| 2016-11-08 | 435,000 | 0 | 171.350 | 2016-11-08 | 74.54 | 0 | 74.54 |
| 2016-11-07 | 435,000 | 0 | 171.550 | 2016-11-07 | 74.62 | 0 | 74.62 |
| 2016-11-04 | 435,000 | 0 | 171.550 | 2016-11-04 | 74.62 | 0 | 74.62 |
| 2016-11-03 | 435,000 | 0 | 171.550 | 2016-11-03 | 74.62 | 0 | 74.62 |
| 2016-11-01 | 435,000 | 0 | 171.450 | 2016-11-01 | 74.58 | 0 | 74.58 |
| 2016-10-31 | 435,000 | 0 | 171.450 | 2016-10-31 | 74.58 | 0 | 74.58 |
| 2016-10-28 | 435,000 | 0 | 171.450 | 2016-10-28 | 74.58 | 0 | 74.58 |
| 2016-10-27 | 435,000 | 0 | 171.450 | 2016-10-27 | 74.58 | 0 | 74.58 |
| 2016-10-26 | 435,000 | 0 | 171.750 | 2016-10-26 | 74.71 | 0 | 74.71 |
| 2016-10-25 | 435,000 | 0 | 171.750 | 2016-10-25 | 74.71 | 0 | 74.71 |
| 2016-10-24 | 435,000 | 0 | 171.900 | 2016-10-24 | 74.78 | 0 | 74.78 |
| 2016-10-20 | 435,000 | 0 | 172.450 | 2016-10-20 | 75.02 | 0 | 75.02 |
| 2016-10-19 | 435,000 | 0 | 172.400 | 2016-10-19 | 74.99 | 0 | 74.99 |
| 2016-10-18 | 435,000 | 0 | 172.500 | 2016-10-18 | 75.04 | 0 | 75.04 |
| 2016-10-17 | 435,000 | 0 | 173.300 | 2016-10-17 | 75.39 | 0 | 75.39 |
| 2016-10-14 | 435,000 | 0 | 173.400 | 2016-10-14 | 75.43 | 0 | 75.43 |
| 2016-10-13 | 435,000 | 0 | 173.400 | 2016-10-13 | 75.43 | 0 | 75.43 |
| 2016-10-12 | 435,000 | 0 | 173.500 | 2016-10-12 | 75.47 | 0 | 75.47 |
| 2016-10-11 | 435,000 | 0 | 174.900 | 2016-10-11 | 76.08 | 0 | 76.08 |
| 2016-10-07 | 435,000 | 0 | 174.900 | 2016-10-07 | 76.08 | 0 | 76.08 |
| 2016-10-06 | 435,000 | 0 | 175.300 | 2016-10-06 | 76.26 | 0 | 76.26 |
| 2016-10-05 | 435,000 | 0 | 175.400 | 2016-10-05 | 76.30 | 0 | 76.30 |
| 2016-10-04 | 435,000 | 0 | 175.700 | 2016-10-04 | 76.43 | 0 | 76.43 |
| 2016-10-03 | 435,000 | 0 | 175.700 | 2016-10-03 | 76.43 | 0 | 76.43 |
| 2016-09-30 | 435,000 | 0 | 175.700 | 2016-09-30 | 76.43 | 0 | 76.43 |
| 2016-09-29 | 435,000 | 0 | 175.700 | 2016-09-29 | 76.43 | 0 | 76.43 |
| 2016-09-28 | 435,000 | 0 | 175.700 | 2016-09-28 | 76.43 | 0 | 76.43 |
| 2016-09-27 | 435,000 | 0 | 175.700 | 2016-09-27 | 76.43 | 0 | 76.43 |
| 2016-09-26 | 435,000 | 0 | 175.700 | 2016-09-26 | 76.43 | 0 | 76.43 |
| 2016-09-23 | 435,000 | 0 | 175.700 | 2016-09-23 | 76.43 | 0 | 76.43 |
| 2016-09-22 | 435,000 | 0 | 175.700 | 2016-09-22 | 76.43 | 0 | 76.43 |
| 2016-09-21 | 435,000 | 0 | 175.700 | 2016-09-21 | 76.43 | 0 | 76.43 |
| 2016-09-20 | 435,000 | 0 | 175.700 | 2016-09-20 | 76.43 | 0 | 76.43 |
| 2016-09-19 | 435,000 | 0 | 175.700 | 2016-09-19 | 76.43 | 0 | 76.43 |
| 2016-09-15 | 435,000 | 0 | 175.800 | 2016-09-15 | 76.47 | 0 | 76.47 |
| 2016-09-14 | 435,000 | 0 | 175.800 | 2016-09-14 | 76.47 | 0 | 76.47 |
| 2016-09-13 | 435,000 | 0 | 175.800 | 2016-09-13 | 76.47 | 0 | 76.47 |
| 2016-09-12 | 435,000 | 0 | 175.900 | 2016-09-12 | 76.52 | 0 | 76.52 |
| 2016-09-09 | 435,000 | 0 | 175.900 | 2016-09-09 | 76.52 | 0 | 76.52 |
| 2016-09-08 | 435,000 | 0 | 175.900 | 2016-09-08 | 76.52 | 0 | 76.52 |
| 2016-09-07 | 435,000 | 0 | 175.900 | 2016-09-07 | 76.52 | 0 | 76.52 |
| 2016-09-06 | 435,000 | 0 | 175.900 | 2016-09-06 | 76.52 | 0 | 76.52 |
| 2016-09-05 | 435,000 | 0 | 175.900 | 2016-09-05 | 76.52 | 0 | 76.52 |
| 2016-09-02 | 435,000 | 0 | 175.900 | 2016-09-02 | 76.52 | 0 | 76.52 |
| 2016-09-01 | 435,000 | 0 | 175.900 | 2016-09-01 | 76.52 | 0 | 76.52 |
| 2016-08-31 | 435,000 | 0 | 175.900 | 2016-08-31 | 76.52 | 0 | 76.52 |
| 2016-08-30 | 435,000 | 0 | 175.900 | 2016-08-30 | 76.52 | 0 | 76.52 |
| 2016-08-29 | 435,000 | 0 | 176.200 | 2016-08-29 | 76.65 | 0 | 76.65 |
| 2016-08-26 | 435,000 | 0 | 176.600 | 2016-08-26 | 76.82 | 0 | 76.82 |
| 2016-08-25 | 435,000 | 0 | 176.600 | 2016-08-25 | 76.82 | 0 | 76.82 |
| 2016-08-24 | 435,000 | 0 | 176.800 | 2016-08-24 | 76.91 | 0 | 76.91 |
| 2016-08-23 | 435,000 | 0 | 176.800 | 2016-08-23 | 76.91 | 0 | 76.91 |
| 2016-08-22 | 435,000 | 0 | 176.750 | 2016-08-22 | 76.89 | 0 | 76.89 |
| 2016-08-19 | 435,000 | 0 | 177.450 | 2016-08-19 | 77.19 | 0 | 77.19 |
| 2016-08-18 | 435,000 | 0 | 177.450 | 2016-08-18 | 77.19 | 0 | 77.19 |
| 2016-08-17 | 435,000 | 0 | 177.250 | 2016-08-17 | 77.10 | 0 | 77.10 |
| 2016-08-16 | 435,000 | 0 | 177.250 | 2016-08-16 | 77.10 | 0 | 77.10 |
| 2016-08-15 | 435,000 | 0 | 177.250 | 2016-08-15 | 77.10 | 0 | 77.10 |
| 2016-08-12 | 435,000 | 0 | 177.250 | 2016-08-12 | 77.10 | 0 | 77.10 |
| 2016-08-11 | 435,000 | 0 | 177.250 | 2016-08-11 | 77.10 | 0 | 77.10 |
| 2016-08-10 | 435,000 | 0 | 176.800 | 2016-08-10 | 76.91 | 0 | 76.91 |
| 2016-08-09 | 435,000 | 0 | 176.800 | 2016-08-09 | 76.91 | 0 | 76.91 |
| 2016-08-08 | 435,000 | 0 | 176.800 | 2016-08-08 | 76.91 | 0 | 76.91 |
| 2016-08-05 | 435,000 | 0 | 177.450 | 2016-08-05 | 77.19 | 0 | 77.19 |
| 2016-08-04 | 435,000 | 0 | 177.600 | 2016-08-04 | 77.26 | 0 | 77.26 |
| 2016-08-03 | 435,000 | 0 | 177.600 | 2016-08-03 | 77.26 | 0 | 77.26 |
| 2016-08-01 | 435,000 | 0 | 177.550 | 2016-08-01 | 77.23 | 0 | 77.23 |
| 2016-07-29 | 435,000 | 0 | 176.950 | 2016-07-29 | 76.97 | 0 | 76.97 |
| 2016-07-28 | 435,000 | 0 | 176.950 | 2016-07-28 | 76.97 | 0 | 76.97 |
| 2016-07-27 | 435,000 | 0 | 176.950 | 2016-07-27 | 76.97 | 0 | 76.97 |
| 2016-07-26 | 435,000 | 0 | 175.300 | 2016-07-26 | 76.26 | 0 | 76.26 |
| 2016-07-25 | 435,000 | 0 | 175.300 | 2016-07-25 | 76.26 | 0 | 76.26 |
| 2016-07-22 | 435,000 | 0 | 175.250 | 2016-07-22 | 76.23 | 0 | 76.23 |
| 2016-07-21 | 435,000 | 0 | 175.250 | 2016-07-21 | 76.23 | 0 | 76.23 |
| 2016-07-20 | 435,000 | 0 | 175.250 | 2016-07-20 | 76.23 | 0 | 76.23 |
| 2016-07-19 | 435,000 | 0 | 175.250 | 2016-07-19 | 76.23 | 0 | 76.23 |
| 2016-07-18 | 435,000 | 0 | 175.400 | 2016-07-18 | 76.30 | 0 | 76.30 |
| 2016-07-15 | 435,000 | 0 | 175.500 | 2016-07-15 | 76.34 | 0 | 76.34 |
| 2016-07-14 | 435,000 | 0 | 175.500 | 2016-07-14 | 76.34 | 0 | 76.34 |
| 2016-07-13 | 435,000 | 0 | 175.450 | 2016-07-13 | 76.32 | 0 | 76.32 |
| 2016-07-12 | 435,000 | 0 | 175.450 | 2016-07-12 | 76.32 | 0 | 76.32 |
| 2016-07-11 | 435,000 | 0 | 175.600 | 2016-07-11 | 76.39 | 0 | 76.39 |
| 2016-07-08 | 435,000 | 0 | 175.700 | 2016-07-08 | 76.43 | 0 | 76.43 |
| 2016-07-07 | 435,000 | 0 | 175.700 | 2016-07-07 | 76.43 | 0 | 76.43 |
| 2016-07-06 | 435,000 | 0 | 175.700 | 2016-07-06 | 76.43 | 0 | 76.43 |
| 2016-07-05 | 435,000 | 0 | 176.050 | 2016-07-05 | 76.58 | 0 | 76.58 |
| 2016-07-04 | 435,000 | 0 | 176.050 | 2016-07-04 | 76.58 | 0 | 76.58 |
| 2016-06-30 | 435,000 | 0 | 176.250 | 2016-06-30 | 76.67 | 0 | 76.67 |
| 2016-06-29 | 435,000 | 0 | 176.250 | 2016-06-29 | 76.67 | 0 | 76.67 |
| 2016-06-28 | 435,000 | 0 | 176.250 | 2016-06-28 | 76.67 | 0 | 76.67 |
| 2016-06-27 | 435,000 | 0 | 176.250 | 2016-06-27 | 76.67 | 0 | 76.67 |
| 2016-06-24 | 435,000 | 0 | 177.200 | 2016-06-24 | 77.08 | 0 | 77.08 |
| 2016-06-23 | 435,000 | 0 | 178.150 | 2016-06-23 | 77.50 | 0 | 77.50 |
| 2016-06-22 | 435,000 | 0 | 178.150 | 2016-06-22 | 77.50 | 0 | 77.50 |
| 2016-06-21 | 435,000 | 0 | 178.250 | 2016-06-21 | 77.54 | 0 | 77.54 |
| 2016-06-20 | 435,000 | 0 | 178.250 | 2016-06-20 | 77.54 | 0 | 77.54 |
| 2016-06-17 | 435,000 | 0 | 178.250 | 2016-06-17 | 77.54 | 0 | 77.54 |
| 2016-06-16 | 435,000 | 0 | 178.250 | 2016-06-16 | 77.54 | 0 | 77.54 |
| 2016-06-15 | 435,000 | 0 | 178.300 | 2016-06-15 | 77.56 | 0 | 77.56 |
| 2016-06-14 | 435,000 | 0 | 178.350 | 2016-06-14 | 77.58 | 0 | 77.58 |
| 2016-06-13 | 435,000 | 0 | 178.100 | 2016-06-13 | 77.47 | 0 | 77.47 |
| 2016-06-10 | 435,000 | 0 | 177.350 | 2016-06-10 | 77.15 | 0 | 77.15 |
| 2016-06-08 | 435,000 | 0 | 177.350 | 2016-06-08 | 77.15 | 0 | 77.15 |
| 2016-06-07 | 435,000 | 0 | 177.350 | 2016-06-07 | 77.15 | 0 | 77.15 |
| 2016-06-06 | 435,000 | 0 | 177.350 | 2016-06-06 | 77.15 | 0 | 77.15 |
| 2016-06-03 | 435,000 | 0 | 177.350 | 2016-06-03 | 77.15 | 0 | 77.15 |
| 2016-06-02 | 435,000 | 0 | 177.350 | 2016-06-02 | 77.15 | 0 | 77.15 |
| 2016-06-01 | 435,000 | 0 | 177.250 | 2016-06-01 | 77.10 | 0 | 77.10 |
| 2016-05-31 | 435,000 | 0 | 177.500 | 2016-05-31 | 77.21 | 0 | 77.21 |
| 2016-05-30 | 435,000 | 0 | 177.500 | 2016-05-30 | 77.21 | 0 | 77.21 |
| 2016-05-27 | 435,000 | 0 | 177.600 | 2016-05-27 | 77.26 | 0 | 77.26 |
| 2016-05-26 | 435,000 | 0 | 177.650 | 2016-05-26 | 77.28 | 0 | 77.28 |
| 2016-05-25 | 435,000 | 0 | 177.600 | 2016-05-25 | 77.26 | 0 | 77.26 |
| 2016-05-24 | 435,000 | 0 | 177.700 | 2016-05-24 | 77.30 | 0 | 77.30 |
| 2016-05-23 | 435,000 | 0 | 177.850 | 2016-05-23 | 77.36 | 0 | 77.36 |
| 2016-05-20 | 435,000 | 0 | 177.850 | 2016-05-20 | 77.36 | 0 | 77.36 |
| 2016-05-19 | 435,000 | 0 | 177.900 | 2016-05-19 | 77.39 | 0 | 77.39 |
| 2016-05-18 | 435,000 | 0 | 178.250 | 2016-05-18 | 77.54 | 0 | 77.54 |
| 2016-05-17 | 435,000 | 0 | 178.250 | 2016-05-17 | 77.54 | 0 | 77.54 |
| 2016-05-16 | 435,000 | 0 | 178.250 | 2016-05-16 | 77.54 | 0 | 77.54 |
| 2016-05-13 | 435,000 | 0 | 178.350 | 2016-05-13 | 77.58 | 0 | 77.58 |
| 2016-05-12 | 435,000 | 0 | 178.350 | 2016-05-12 | 77.58 | 0 | 77.58 |
| 2016-05-11 | 435,000 | 0 | 178.350 | 2016-05-11 | 77.58 | 0 | 77.58 |
| 2016-05-10 | 435,000 | 0 | 178.650 | 2016-05-10 | 77.71 | 0 | 77.71 |
| 2016-05-09 | 435,000 | 0 | 178.700 | 2016-05-09 | 77.73 | 0 | 77.73 |
| 2016-05-06 | 435,000 | 0 | 178.700 | 2016-05-06 | 77.73 | 0 | 77.73 |
| 2016-05-05 | 435,000 | 0 | 178.700 | 2016-05-05 | 77.73 | 0 | 77.73 |
| 2016-05-04 | 435,000 | 0 | 178.700 | 2016-05-04 | 77.73 | 0 | 77.73 |
| 2016-05-03 | 435,000 | 0 | 178.700 | 2016-05-03 | 77.73 | 0 | 77.73 |
| 2016-04-29 | 435,000 | 0 | 178.700 | 2016-04-29 | 77.73 | 0 | 77.73 |
| 2016-04-28 | 435,000 | 0 | 178.700 | 2016-04-28 | 77.73 | 0 | 77.73 |
| 2016-04-27 | 435,000 | 0 | 178.700 | 2016-04-27 | 77.73 | 0 | 77.73 |
| 2016-04-26 | 435,000 | 0 | 179.100 | 2016-04-26 | 77.91 | 0 | 77.91 |
| 2016-04-25 | 435,000 | 0 | 179.100 | 2016-04-25 | 77.91 | 0 | 77.91 |
| 2016-04-22 | 435,000 | 0 | 180.000 | 2016-04-22 | 78.30 | 0 | 78.30 |
| 2016-04-21 | 435,000 | 0 | 179.950 | 2016-04-21 | 78.28 | 0 | 78.28 |
| 2016-04-20 | 435,000 | 0 | 180.200 | 2016-04-20 | 78.39 | 0 | 78.39 |
| 2016-04-19 | 435,000 | 0 | 180.000 | 2016-04-19 | 78.30 | 0 | 78.30 |
| 2016-04-18 | 435,000 | 0 | 180.000 | 2016-04-18 | 78.30 | 0 | 78.30 |
| 2016-04-15 | 435,000 | 0 | 180.000 | 2016-04-15 | 78.30 | 0 | 78.30 |
| 2016-04-14 | 435,000 | 0 | 180.000 | 2016-04-14 | 78.30 | 0 | 78.30 |
| 2016-04-13 | 435,000 | 0 | 180.000 | 2016-04-13 | 78.30 | 0 | 78.30 |
| 2016-04-12 | 435,000 | 0 | 180.000 | 2016-04-12 | 78.30 | 0 | 78.30 |
| 2016-04-07 | 435,000 | 0 | 180.100 | 2016-04-07 | 78.34 | 0 | 78.34 |
| 2016-04-06 | 435,000 | 0 | 180.100 | 2016-04-06 | 78.34 | 0 | 78.34 |
| 2016-04-05 | 435,000 | 0 | 180.300 | 2016-04-05 | 78.43 | 0 | 78.43 |
| 2016-04-01 | 435,000 | 0 | 180.350 | 2016-04-01 | 78.45 | 0 | 78.45 |
| 2016-03-31 | 435,000 | 0 | 180.200 | 2016-03-31 | 78.39 | 0 | 78.39 |
| 2016-03-30 | 435,000 | 0 | 180.050 | 2016-03-30 | 78.32 | 0 | 78.32 |
| 2016-03-29 | 435,000 | 0 | 179.800 | 2016-03-29 | 78.21 | 0 | 78.21 |
| 2016-03-24 | 435,000 | 0 | 179.850 | 2016-03-24 | 78.23 | 0 | 78.23 |
| 2016-03-23 | 435,000 | 0 | 179.900 | 2016-03-23 | 78.26 | 0 | 78.26 |
| 2016-03-22 | 435,000 | 0 | 179.750 | 2016-03-22 | 78.19 | 0 | 78.19 |
| 2016-03-21 | 435,000 | 0 | 179.800 | 2016-03-21 | 78.21 | 0 | 78.21 |
| 2016-03-18 | 435,000 | 0 | 179.900 | 2016-03-18 | 78.26 | 0 | 78.26 |
| 2016-03-17 | 435,000 | 0 | 179.100 | 2016-03-17 | 77.91 | 0 | 77.91 |
| 2016-03-16 | 435,000 | 0 | 179.100 | 2016-03-16 | 77.91 | 0 | 77.91 |
| 2016-03-15 | 435,000 | 0 | 179.100 | 2016-03-15 | 77.91 | 0 | 77.91 |
| 2016-03-14 | 435,000 | 0 | 179.100 | 2016-03-14 | 77.91 | 0 | 77.91 |
| 2016-03-11 | 435,000 | 0 | 179.100 | 2016-03-11 | 77.91 | 0 | 77.91 |
| 2016-03-10 | 435,000 | 0 | 179.100 | 2016-03-10 | 77.91 | 0 | 77.91 |
| 2016-03-09 | 435,000 | 0 | 179.100 | 2016-03-09 | 77.91 | 0 | 77.91 |
| 2016-03-08 | 435,000 | 0 | 179.000 | 2016-03-08 | 77.87 | 0 | 77.87 |
| 2016-03-07 | 435,000 | 0 | 178.500 | 2016-03-07 | 77.65 | 0 | 77.65 |
| 2016-03-04 | 435,000 | 0 | 178.350 | 2016-03-04 | 77.58 | 0 | 77.58 |
| 2016-03-03 | 435,000 | 0 | 178.350 | 2016-03-03 | 77.58 | 0 | 77.58 |
| 2016-03-02 | 435,000 | 0 | 178.350 | 2016-03-02 | 77.58 | 0 | 77.58 |
| 2016-03-01 | 435,000 | 0 | 178.650 | 2016-03-01 | 77.71 | 0 | 77.71 |
| 2016-02-29 | 435,000 | 0 | 178.750 | 2016-02-29 | 77.76 | 0 | 77.76 |
| 2016-02-26 | 435,000 | 0 | 178.750 | 2016-02-26 | 77.76 | 0 | 77.76 |
| 2016-02-25 | 435,000 | 0 | 179.800 | 2016-02-25 | 78.21 | 0 | 78.21 |
| 2016-02-24 | 435,000 | 0 | 179.800 | 2016-02-24 | 78.21 | 0 | 78.21 |
| 2016-02-23 | 435,000 | 0 | 180.050 | 2016-02-23 | 78.32 | 0 | 78.32 |
| 2016-02-22 | 435,000 | 0 | 180.050 | 2016-02-22 | 78.32 | 0 | 78.32 |
| 2016-02-19 | 435,000 | 0 | 180.050 | 2016-02-19 | 78.32 | 0 | 78.32 |
| 2016-02-18 | 435,000 | 0 | 180.050 | 2016-02-18 | 78.32 | 0 | 78.32 |
| 2016-02-15 | 435,000 | 0 | 180.050 | 2016-02-15 | 78.32 | 0 | 78.32 |
| 2016-02-12 | 435,000 | 0 | 180.000 | 2016-02-12 | 78.30 | 0 | 78.30 |
| 2016-02-11 | 435,000 | 0 | 180.000 | 2016-02-11 | 78.30 | 0 | 78.30 |
| 2016-02-05 | 435,000 | 178.300 | 2016-02-05 | 77.56 | 0 | 77.56 |
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