CSOP RMB Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83122 | 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 | 164.300 | 2024-04-26 | 33.68 | 0 | 33.68 |
| 2024-02-29 | 275,000 | 70,000 | 163.950 | 2024-02-29 | 45.09 | 0 | 45.09 |
| 2023-05-19 | 205,000 | -40,000 | 160.750 | 2023-05-19 | 32.95 | 0 | 32.95 |
| 2022-11-18 | 245,000 | -40,000 | 159.450 | 2022-11-18 | 39.07 | 0 | 39.07 |
| 2022-11-11 | 285,000 | -30,000 | 159.500 | 2022-11-11 | 45.46 | 0 | 45.46 |
| 2022-11-02 | 315,000 | 0 | 159.400 | 2022-11-02 | 50.21 | 0 | 50.21 |
| 2022-11-01 | 315,000 | -50,000 | 159.400 | 2022-11-01 | 50.21 | 0 | 50.21 |
| 2022-10-25 | 365,000 | -50,000 | 159.350 | 2022-10-25 | 58.16 | 0 | 58.16 |
| 2022-09-23 | 415,000 | 0 | 159.200 | 2022-09-23 | 66.07 | 0 | 66.07 |
| 2022-09-21 | 415,000 | 0 | 159.200 | 2022-09-21 | 66.07 | 0 | 66.07 |
| 2022-09-20 | 415,000 | 0 | 159.200 | 2022-09-20 | 66.07 | 0 | 66.07 |
| 2022-09-19 | 415,000 | -130,000 | 159.150 | 2022-09-19 | 66.05 | 0 | 66.05 |
| 2022-09-05 | 545,000 | -20,000 | 159.050 | 2022-09-05 | 86.68 | 0 | 86.68 |
| 2022-08-09 | 565,000 | 0 | 159.050 | 2022-08-09 | 89.86 | 0 | 89.86 |
| 2022-08-08 | 565,000 | -20,000 | 159.050 | 2022-08-08 | 89.86 | 0 | 89.86 |
| 2022-08-01 | 585,000 | -20,000 | 159.000 | 2022-08-01 | 93.02 | 0 | 93.02 |
| 2022-07-18 | 605,000 | -100,000 | 158.900 | 2022-07-18 | 96.13 | 0 | 96.13 |
| 2022-06-27 | 705,000 | -60,000 | 158.900 | 2022-06-27 | 112.02 | 0 | 112.02 |
| 2022-05-30 | 765,000 | -60,000 | 158.900 | 2022-05-30 | 121.56 | 0 | 121.56 |
| 2022-04-28 | 825,000 | -60,000 | 158.350 | 2022-04-28 | 130.64 | 0 | 130.64 |
| 2022-03-11 | 885,000 | -110,000 | 157.850 | 2022-03-11 | 139.70 | 0 | 139.70 |
| 2022-03-09 | 995,000 | -50,000 | 157.850 | 2022-03-09 | 157.06 | 0 | 157.06 |
| 2022-03-08 | 1,045,000 | 40,000 | 157.850 | 2022-03-08 | 164.95 | 0 | 164.95 |
| 2022-02-08 | 1,005,000 | -40,000 | 157.600 | 2022-02-08 | 158.39 | 0 | 158.39 |
| 2022-02-07 | 1,045,000 | -20,000 | 157.600 | 2022-02-07 | 164.69 | 0 | 164.69 |
| 2021-11-04 | 1,065,000 | 30,000 | 156.850 | 2021-11-04 | 167.05 | 0 | 167.05 |
| 2021-10-25 | 1,035,000 | 100,000 | 156.750 | 2021-10-25 | 162.24 | 0 | 162.24 |
| 2021-10-05 | 935,000 | 10,000 | 156.550 | 2021-10-05 | 146.37 | 0 | 146.37 |
| 2021-08-31 | 925,000 | -30,000 | 156.250 | 2021-08-31 | 144.53 | 0 | 144.53 |
| 2021-07-30 | 955,000 | -90,000 | 155.950 | 2021-07-30 | 148.93 | 0 | 148.93 |
| 2021-07-26 | 1,045,000 | -20,000 | 155.900 | 2021-07-26 | 162.92 | 0 | 162.92 |
| 2021-07-05 | 1,065,000 | -70,000 | 155.750 | 2021-07-05 | 165.87 | 0 | 165.87 |
| 2021-06-30 | 1,135,000 | 10,000 | 155.750 | 2021-06-30 | 176.78 | 0 | 176.78 |
| 2021-06-08 | 1,125,000 | -70,000 | 155.750 | 2021-06-08 | 175.22 | 0 | 175.22 |
| 2021-06-01 | 1,195,000 | 60,000 | 155.750 | 2021-06-01 | 186.12 | 0 | 186.12 |
| 2021-05-27 | 1,135,000 | -40,000 | 155.750 | 2021-05-27 | 176.78 | 0 | 176.78 |
| 2021-05-20 | 1,175,000 | 10,000 | 155.700 | 2021-05-20 | 182.95 | 0 | 182.95 |
| 2021-05-04 | 1,165,000 | 70,000 | 155.700 | 2021-05-04 | 181.39 | 0 | 181.39 |
| 2021-04-29 | 1,095,000 | 20,000 | 155.700 | 2021-04-29 | 170.49 | 0 | 170.49 |
| 2021-04-28 | 1,075,000 | 70,000 | 155.700 | 2021-04-28 | 167.38 | 0 | 167.38 |
| 2021-04-23 | 1,005,000 | 30,000 | 155.700 | 2021-04-23 | 156.48 | 0 | 156.48 |
| 2021-04-09 | 975,000 | 10,000 | 155.750 | 2021-04-09 | 151.86 | 0 | 151.86 |
| 2021-03-23 | 965,000 | 150,000 | 155.400 | 2021-03-23 | 149.96 | 0 | 149.96 |
| 2021-03-18 | 815,000 | 80,000 | 155.400 | 2021-03-18 | 126.65 | 0 | 126.65 |
| 2021-03-11 | 735,000 | 170,000 | 155.400 | 2021-03-11 | 114.22 | 0 | 114.22 |
| 2021-03-09 | 565,000 | 60,000 | 155.400 | 2021-03-09 | 87.80 | 0 | 87.80 |
| 2021-03-08 | 505,000 | 160,000 | 154.650 | 2021-03-08 | 78.10 | 0 | 78.10 |
| 2021-02-02 | 345,000 | 10,000 | 154.650 | 2021-02-02 | 53.35 | 0 | 53.35 |
| 2021-01-22 | 335,000 | -10,000 | 154.650 | 2021-01-22 | 51.81 | 0 | 51.81 |
| 2020-11-02 | 345,000 | 10,000 | 153.350 | 2020-11-02 | 52.91 | 0 | 52.91 |
| 2020-08-11 | 335,000 | 40,000 | 153.000 | 2020-08-11 | 51.26 | 0 | 51.26 |
| 2020-05-21 | 295,000 | 10,000 | 151.300 | 2020-05-21 | 44.63 | 0 | 44.63 |
| 2020-05-20 | 285,000 | 0 | 151.300 | 2020-05-20 | 43.12 | 0 | 43.12 |
| 2020-05-19 | 285,000 | 0 | 151.300 | 2020-05-19 | 43.12 | 0 | 43.12 |
| 2020-05-18 | 285,000 | 0 | 151.300 | 2020-05-18 | 43.12 | 0 | 43.12 |
| 2020-05-15 | 285,000 | 0 | 151.300 | 2020-05-15 | 43.12 | 0 | 43.12 |
| 2020-05-13 | 285,000 | 0 | 151.300 | 2020-05-13 | 43.12 | 0 | 43.12 |
| 2017-11-01 | 285,000 | 0 | 147.950 | 2017-11-01 | 42.17 | 0 | 42.17 |
| 2017-10-31 | 285,000 | 0 | 147.950 | 2017-10-31 | 42.17 | 0 | 42.17 |
| 2017-10-30 | 285,000 | 0 | 147.950 | 2017-10-30 | 42.17 | 0 | 42.17 |
| 2017-10-27 | 285,000 | 0 | 147.950 | 2017-10-27 | 42.17 | 0 | 42.17 |
| 2017-10-26 | 285,000 | 0 | 147.950 | 2017-10-26 | 42.17 | 0 | 42.17 |
| 2017-10-25 | 285,000 | 0 | 147.950 | 2017-10-25 | 42.17 | 0 | 42.17 |
| 2017-10-24 | 285,000 | 0 | 147.950 | 2017-10-24 | 42.17 | 0 | 42.17 |
| 2017-10-23 | 285,000 | 0 | 147.950 | 2017-10-23 | 42.17 | 0 | 42.17 |
| 2017-10-20 | 285,000 | 0 | 148.800 | 2017-10-20 | 42.41 | 0 | 42.41 |
| 2017-10-19 | 285,000 | 0 | 148.800 | 2017-10-19 | 42.41 | 0 | 42.41 |
| 2017-10-18 | 285,000 | 0 | 148.800 | 2017-10-18 | 42.41 | 0 | 42.41 |
| 2017-10-17 | 285,000 | 0 | 148.800 | 2017-10-17 | 42.41 | 0 | 42.41 |
| 2017-10-16 | 285,000 | 0 | 148.800 | 2017-10-16 | 42.41 | 0 | 42.41 |
| 2017-10-13 | 285,000 | 0 | 148.800 | 2017-10-13 | 42.41 | 0 | 42.41 |
| 2017-10-12 | 285,000 | 0 | 148.800 | 2017-10-12 | 42.41 | 0 | 42.41 |
| 2017-10-11 | 285,000 | 0 | 148.800 | 2017-10-11 | 42.41 | 0 | 42.41 |
| 2017-10-10 | 285,000 | 0 | 148.800 | 2017-10-10 | 42.41 | 0 | 42.41 |
| 2017-10-09 | 285,000 | 0 | 148.800 | 2017-10-09 | 42.41 | 0 | 42.41 |
| 2017-10-06 | 285,000 | 0 | 148.800 | 2017-10-06 | 42.41 | 0 | 42.41 |
| 2017-10-04 | 285,000 | 0 | 148.800 | 2017-10-04 | 42.41 | 0 | 42.41 |
| 2017-10-03 | 285,000 | 0 | 148.800 | 2017-10-03 | 42.41 | 0 | 42.41 |
| 2017-09-29 | 285,000 | 0 | 148.800 | 2017-09-29 | 42.41 | 0 | 42.41 |
| 2017-09-28 | 285,000 | 0 | 148.800 | 2017-09-28 | 42.41 | 0 | 42.41 |
| 2017-09-27 | 285,000 | 0 | 148.800 | 2017-09-27 | 42.41 | 0 | 42.41 |
| 2017-09-26 | 285,000 | 0 | 148.800 | 2017-09-26 | 42.41 | 0 | 42.41 |
| 2017-09-25 | 285,000 | 0 | 148.800 | 2017-09-25 | 42.41 | 0 | 42.41 |
| 2017-09-22 | 285,000 | 0 | 148.800 | 2017-09-22 | 42.41 | 0 | 42.41 |
| 2017-09-21 | 285,000 | 0 | 148.800 | 2017-09-21 | 42.41 | 0 | 42.41 |
| 2017-09-20 | 285,000 | 0 | 148.800 | 2017-09-20 | 42.41 | 0 | 42.41 |
| 2017-09-19 | 285,000 | 0 | 148.800 | 2017-09-19 | 42.41 | 0 | 42.41 |
| 2017-09-18 | 285,000 | 0 | 148.800 | 2017-09-18 | 42.41 | 0 | 42.41 |
| 2017-09-15 | 285,000 | 0 | 148.800 | 2017-09-15 | 42.41 | 0 | 42.41 |
| 2017-09-14 | 285,000 | 0 | 148.800 | 2017-09-14 | 42.41 | 0 | 42.41 |
| 2017-09-13 | 285,000 | 0 | 148.800 | 2017-09-13 | 42.41 | 0 | 42.41 |
| 2017-09-12 | 285,000 | 0 | 148.800 | 2017-09-12 | 42.41 | 0 | 42.41 |
| 2017-09-11 | 285,000 | 0 | 148.450 | 2017-09-11 | 42.31 | 0 | 42.31 |
| 2017-09-08 | 285,000 | 0 | 148.450 | 2017-09-08 | 42.31 | 0 | 42.31 |
| 2017-09-07 | 285,000 | 0 | 148.450 | 2017-09-07 | 42.31 | 0 | 42.31 |
| 2017-09-06 | 285,000 | 0 | 148.450 | 2017-09-06 | 42.31 | 0 | 42.31 |
| 2017-08-30 | 285,000 | 0 | 148.450 | 2017-08-30 | 42.31 | 0 | 42.31 |
| 2017-08-29 | 285,000 | 0 | 148.450 | 2017-08-29 | 42.31 | 0 | 42.31 |
| 2017-08-28 | 285,000 | 0 | 148.450 | 2017-08-28 | 42.31 | 0 | 42.31 |
| 2017-08-25 | 285,000 | 0 | 148.450 | 2017-08-25 | 42.31 | 0 | 42.31 |
| 2017-08-24 | 285,000 | 0 | 148.450 | 2017-08-24 | 42.31 | 0 | 42.31 |
| 2017-08-22 | 285,000 | 0 | 148.450 | 2017-08-22 | 42.31 | 0 | 42.31 |
| 2017-08-21 | 285,000 | 0 | 148.450 | 2017-08-21 | 42.31 | 0 | 42.31 |
| 2017-08-18 | 285,000 | 0 | 148.450 | 2017-08-18 | 42.31 | 0 | 42.31 |
| 2017-08-17 | 285,000 | 0 | 148.450 | 2017-08-17 | 42.31 | 0 | 42.31 |
| 2017-08-16 | 285,000 | 0 | 148.350 | 2017-08-16 | 42.28 | 0 | 42.28 |
| 2017-08-15 | 285,000 | 0 | 148.350 | 2017-08-15 | 42.28 | 0 | 42.28 |
| 2017-08-14 | 285,000 | 0 | 148.350 | 2017-08-14 | 42.28 | 0 | 42.28 |
| 2017-08-11 | 285,000 | 0 | 148.350 | 2017-08-11 | 42.28 | 0 | 42.28 |
| 2017-08-10 | 285,000 | 0 | 148.350 | 2017-08-10 | 42.28 | 0 | 42.28 |
| 2017-08-09 | 285,000 | 0 | 148.350 | 2017-08-09 | 42.28 | 0 | 42.28 |
| 2017-08-08 | 285,000 | 0 | 148.350 | 2017-08-08 | 42.28 | 0 | 42.28 |
| 2017-08-07 | 285,000 | 0 | 148.350 | 2017-08-07 | 42.28 | 0 | 42.28 |
| 2017-08-04 | 285,000 | 0 | 148.350 | 2017-08-04 | 42.28 | 0 | 42.28 |
| 2017-08-03 | 285,000 | 0 | 148.350 | 2017-08-03 | 42.28 | 0 | 42.28 |
| 2017-08-02 | 285,000 | 0 | 148.350 | 2017-08-02 | 42.28 | 0 | 42.28 |
| 2017-08-01 | 285,000 | 0 | 148.350 | 2017-08-01 | 42.28 | 0 | 42.28 |
| 2017-07-31 | 285,000 | 0 | 148.350 | 2017-07-31 | 42.28 | 0 | 42.28 |
| 2017-07-28 | 285,000 | 0 | 148.350 | 2017-07-28 | 42.28 | 0 | 42.28 |
| 2017-07-27 | 285,000 | 0 | 148.350 | 2017-07-27 | 42.28 | 0 | 42.28 |
| 2017-07-26 | 285,000 | 0 | 148.350 | 2017-07-26 | 42.28 | 0 | 42.28 |
| 2017-07-25 | 285,000 | 0 | 148.350 | 2017-07-25 | 42.28 | 0 | 42.28 |
| 2017-07-24 | 285,000 | 0 | 148.350 | 2017-07-24 | 42.28 | 0 | 42.28 |
| 2017-07-21 | 285,000 | 0 | 148.350 | 2017-07-21 | 42.28 | 0 | 42.28 |
| 2017-07-20 | 285,000 | 0 | 148.350 | 2017-07-20 | 42.28 | 0 | 42.28 |
| 2017-07-19 | 285,000 | 0 | 148.350 | 2017-07-19 | 42.28 | 0 | 42.28 |
| 2017-07-18 | 285,000 | 0 | 147.950 | 2017-07-18 | 42.17 | 0 | 42.17 |
| 2017-07-17 | 285,000 | 0 | 147.950 | 2017-07-17 | 42.17 | 0 | 42.17 |
| 2017-07-14 | 285,000 | 0 | 147.900 | 2017-07-14 | 42.15 | 0 | 42.15 |
| 2017-07-13 | 285,000 | 0 | 147.850 | 2017-07-13 | 42.14 | 0 | 42.14 |
| 2017-07-12 | 285,000 | 0 | 147.850 | 2017-07-12 | 42.14 | 0 | 42.14 |
| 2017-07-11 | 285,000 | 0 | 147.850 | 2017-07-11 | 42.14 | 0 | 42.14 |
| 2017-07-10 | 285,000 | 0 | 147.850 | 2017-07-10 | 42.14 | 0 | 42.14 |
| 2017-07-07 | 285,000 | 0 | 147.850 | 2017-07-07 | 42.14 | 0 | 42.14 |
| 2017-07-06 | 285,000 | 0 | 147.800 | 2017-07-06 | 42.12 | 0 | 42.12 |
| 2017-07-05 | 285,000 | 0 | 147.800 | 2017-07-05 | 42.12 | 0 | 42.12 |
| 2017-07-04 | 285,000 | 0 | 147.800 | 2017-07-04 | 42.12 | 0 | 42.12 |
| 2017-07-03 | 285,000 | 0 | 147.800 | 2017-07-03 | 42.12 | 0 | 42.12 |
| 2017-06-30 | 285,000 | 0 | 147.700 | 2017-06-30 | 42.09 | 0 | 42.09 |
| 2017-06-29 | 285,000 | 0 | 147.700 | 2017-06-29 | 42.09 | 0 | 42.09 |
| 2017-06-28 | 285,000 | 0 | 147.700 | 2017-06-28 | 42.09 | 0 | 42.09 |
| 2017-06-27 | 285,000 | 0 | 147.600 | 2017-06-27 | 42.07 | 0 | 42.07 |
| 2017-06-26 | 285,000 | 0 | 147.500 | 2017-06-26 | 42.04 | 0 | 42.04 |
| 2017-06-23 | 285,000 | 0 | 147.450 | 2017-06-23 | 42.02 | 0 | 42.02 |
| 2017-06-22 | 285,000 | 0 | 147.450 | 2017-06-22 | 42.02 | 0 | 42.02 |
| 2017-06-19 | 285,000 | 0 | 147.450 | 2017-06-19 | 42.02 | 0 | 42.02 |
| 2017-06-16 | 285,000 | 0 | 147.300 | 2017-06-16 | 41.98 | 0 | 41.98 |
| 2017-06-15 | 285,000 | 0 | 146.950 | 2017-06-15 | 41.88 | 0 | 41.88 |
| 2017-06-14 | 285,000 | 0 | 146.900 | 2017-06-14 | 41.87 | 0 | 41.87 |
| 2017-06-13 | 285,000 | 0 | 146.900 | 2017-06-13 | 41.87 | 0 | 41.87 |
| 2017-06-12 | 285,000 | 0 | 146.900 | 2017-06-12 | 41.87 | 0 | 41.87 |
| 2017-06-09 | 285,000 | 0 | 146.900 | 2017-06-09 | 41.87 | 0 | 41.87 |
| 2017-06-08 | 285,000 | 0 | 146.900 | 2017-06-08 | 41.87 | 0 | 41.87 |
| 2017-06-07 | 285,000 | 0 | 146.900 | 2017-06-07 | 41.87 | 0 | 41.87 |
| 2017-06-06 | 285,000 | 0 | 146.900 | 2017-06-06 | 41.87 | 0 | 41.87 |
| 2017-06-05 | 285,000 | 0 | 146.900 | 2017-06-05 | 41.87 | 0 | 41.87 |
| 2017-06-02 | 285,000 | 0 | 146.800 | 2017-06-02 | 41.84 | 0 | 41.84 |
| 2017-06-01 | 285,000 | 0 | 146.150 | 2017-06-01 | 41.65 | 0 | 41.65 |
| 2017-05-31 | 285,000 | 0 | 146.600 | 2017-05-31 | 41.78 | 0 | 41.78 |
| 2017-05-29 | 285,000 | 0 | 146.600 | 2017-05-29 | 41.78 | 0 | 41.78 |
| 2017-05-26 | 285,000 | 0 | 146.600 | 2017-05-26 | 41.78 | 0 | 41.78 |
| 2017-05-25 | 285,000 | 0 | 146.600 | 2017-05-25 | 41.78 | 0 | 41.78 |
| 2017-05-24 | 285,000 | 0 | 146.600 | 2017-05-24 | 41.78 | 0 | 41.78 |
| 2017-05-23 | 285,000 | 0 | 147.250 | 2017-05-23 | 41.97 | 0 | 41.97 |
| 2017-05-22 | 285,000 | 0 | 147.250 | 2017-05-22 | 41.97 | 0 | 41.97 |
| 2017-05-19 | 285,000 | 0 | 147.250 | 2017-05-19 | 41.97 | 0 | 41.97 |
| 2017-05-18 | 285,000 | 0 | 147.250 | 2017-05-18 | 41.97 | 0 | 41.97 |
| 2017-05-17 | 285,000 | 0 | 147.250 | 2017-05-17 | 41.97 | 0 | 41.97 |
| 2017-05-16 | 285,000 | 0 | 147.250 | 2017-05-16 | 41.97 | 0 | 41.97 |
| 2017-05-15 | 285,000 | 0 | 147.250 | 2017-05-15 | 41.97 | 0 | 41.97 |
| 2017-05-12 | 285,000 | 0 | 147.250 | 2017-05-12 | 41.97 | 0 | 41.97 |
| 2017-05-11 | 285,000 | 0 | 147.250 | 2017-05-11 | 41.97 | 0 | 41.97 |
| 2017-05-10 | 285,000 | 0 | 147.250 | 2017-05-10 | 41.97 | 0 | 41.97 |
| 2017-05-09 | 285,000 | 0 | 147.250 | 2017-05-09 | 41.97 | 0 | 41.97 |
| 2017-05-08 | 285,000 | 0 | 147.600 | 2017-05-08 | 42.07 | 0 | 42.07 |
| 2017-05-05 | 285,000 | 0 | 147.600 | 2017-05-05 | 42.07 | 0 | 42.07 |
| 2017-05-04 | 285,000 | 0 | 147.600 | 2017-05-04 | 42.07 | 0 | 42.07 |
| 2017-05-02 | 285,000 | 0 | 147.600 | 2017-05-02 | 42.07 | 0 | 42.07 |
| 2017-04-28 | 285,000 | 0 | 147.600 | 2017-04-28 | 42.07 | 0 | 42.07 |
| 2017-04-27 | 285,000 | 0 | 147.600 | 2017-04-27 | 42.07 | 0 | 42.07 |
| 2017-04-26 | 285,000 | 0 | 147.600 | 2017-04-26 | 42.07 | 0 | 42.07 |
| 2017-04-25 | 285,000 | 0 | 147.600 | 2017-04-25 | 42.07 | 0 | 42.07 |
| 2017-04-24 | 285,000 | 0 | 147.600 | 2017-04-24 | 42.07 | 0 | 42.07 |
| 2017-04-21 | 285,000 | 0 | 147.600 | 2017-04-21 | 42.07 | 0 | 42.07 |
| 2017-04-20 | 285,000 | 0 | 147.600 | 2017-04-20 | 42.07 | 0 | 42.07 |
| 2017-04-19 | 285,000 | 0 | 148.500 | 2017-04-19 | 42.32 | 0 | 42.32 |
| 2017-04-18 | 285,000 | 0 | 148.500 | 2017-04-18 | 42.32 | 0 | 42.32 |
| 2017-04-13 | 285,000 | 0 | 148.500 | 2017-04-13 | 42.32 | 0 | 42.32 |
| 2017-04-12 | 285,000 | 0 | 148.500 | 2017-04-12 | 42.32 | 0 | 42.32 |
| 2017-04-11 | 285,000 | 0 | 148.500 | 2017-04-11 | 42.32 | 0 | 42.32 |
| 2017-04-10 | 285,000 | 0 | 148.500 | 2017-04-10 | 42.32 | 0 | 42.32 |
| 2017-04-07 | 285,000 | -150,000 | 148.500 | 2017-04-07 | 42.32 | 0 | 42.32 |
| 2017-04-06 | 435,000 | 0 | 148.500 | 2017-04-06 | 64.60 | 0 | 64.60 |
| 2017-04-05 | 435,000 | 0 | 148.500 | 2017-04-05 | 64.60 | 0 | 64.60 |
| 2017-04-03 | 435,000 | 0 | 148.500 | 2017-04-03 | 64.60 | 0 | 64.60 |
| 2017-03-31 | 435,000 | 0 | 148.500 | 2017-03-31 | 64.60 | 0 | 64.60 |
| 2017-03-30 | 435,000 | 0 | 148.500 | 2017-03-30 | 64.60 | 0 | 64.60 |
| 2017-03-29 | 435,000 | 0 | 148.500 | 2017-03-29 | 64.60 | 0 | 64.60 |
| 2017-03-28 | 435,000 | 0 | 148.500 | 2017-03-28 | 64.60 | 0 | 64.60 |
| 2017-03-27 | 435,000 | 0 | 148.500 | 2017-03-27 | 64.60 | 0 | 64.60 |
| 2017-03-24 | 435,000 | 0 | 148.500 | 2017-03-24 | 64.60 | 0 | 64.60 |
| 2017-03-23 | 435,000 | 0 | 148.500 | 2017-03-23 | 64.60 | 0 | 64.60 |
| 2017-03-22 | 435,000 | 0 | 148.650 | 2017-03-22 | 64.66 | 0 | 64.66 |
| 2017-03-21 | 435,000 | 0 | 148.650 | 2017-03-21 | 64.66 | 0 | 64.66 |
| 2017-03-20 | 435,000 | 0 | 148.700 | 2017-03-20 | 64.68 | 0 | 64.68 |
| 2017-03-17 | 435,000 | 0 | 148.700 | 2017-03-17 | 64.68 | 0 | 64.68 |
| 2017-03-16 | 435,000 | 0 | 148.700 | 2017-03-16 | 64.68 | 0 | 64.68 |
| 2017-03-15 | 435,000 | 0 | 148.700 | 2017-03-15 | 64.68 | 0 | 64.68 |
| 2017-03-14 | 435,000 | 0 | 148.750 | 2017-03-14 | 64.71 | 0 | 64.71 |
| 2017-03-13 | 435,000 | 0 | 148.500 | 2017-03-13 | 64.60 | 0 | 64.60 |
| 2017-03-10 | 435,000 | 0 | 148.450 | 2017-03-10 | 64.58 | 0 | 64.58 |
| 2017-03-09 | 435,000 | 0 | 148.900 | 2017-03-09 | 64.77 | 0 | 64.77 |
| 2017-03-08 | 435,000 | 0 | 148.900 | 2017-03-08 | 64.77 | 0 | 64.77 |
| 2017-03-07 | 435,000 | 0 | 148.900 | 2017-03-07 | 64.77 | 0 | 64.77 |
| 2017-03-06 | 435,000 | 0 | 148.900 | 2017-03-06 | 64.77 | 0 | 64.77 |
| 2017-03-03 | 435,000 | 0 | 148.900 | 2017-03-03 | 64.77 | 0 | 64.77 |
| 2017-03-02 | 435,000 | 0 | 148.900 | 2017-03-02 | 64.77 | 0 | 64.77 |
| 2017-03-01 | 435,000 | 0 | 148.900 | 2017-03-01 | 64.77 | 0 | 64.77 |
| 2017-02-28 | 435,000 | 0 | 148.900 | 2017-02-28 | 64.77 | 0 | 64.77 |
| 2017-02-27 | 435,000 | 0 | 148.900 | 2017-02-27 | 64.77 | 0 | 64.77 |
| 2017-02-24 | 435,000 | 0 | 148.800 | 2017-02-24 | 64.73 | 0 | 64.73 |
| 2017-02-23 | 435,000 | 0 | 148.800 | 2017-02-23 | 64.73 | 0 | 64.73 |
| 2017-02-22 | 435,000 | 0 | 148.800 | 2017-02-22 | 64.73 | 0 | 64.73 |
| 2017-02-21 | 435,000 | 0 | 148.800 | 2017-02-21 | 64.73 | 0 | 64.73 |
| 2017-02-20 | 435,000 | 0 | 148.800 | 2017-02-20 | 64.73 | 0 | 64.73 |
| 2017-02-17 | 435,000 | 0 | 148.800 | 2017-02-17 | 64.73 | 0 | 64.73 |
| 2017-02-16 | 435,000 | 0 | 148.800 | 2017-02-16 | 64.73 | 0 | 64.73 |
| 2017-02-15 | 435,000 | 0 | 148.800 | 2017-02-15 | 64.73 | 0 | 64.73 |
| 2017-02-14 | 435,000 | 0 | 148.800 | 2017-02-14 | 64.73 | 0 | 64.73 |
| 2017-02-13 | 435,000 | 0 | 148.800 | 2017-02-13 | 64.73 | 0 | 64.73 |
| 2017-02-10 | 435,000 | 0 | 148.800 | 2017-02-10 | 64.73 | 0 | 64.73 |
| 2017-02-09 | 435,000 | 0 | 148.800 | 2017-02-09 | 64.73 | 0 | 64.73 |
| 2017-02-08 | 435,000 | 0 | 148.800 | 2017-02-08 | 64.73 | 0 | 64.73 |
| 2017-02-07 | 435,000 | 0 | 148.800 | 2017-02-07 | 64.73 | 0 | 64.73 |
| 2017-02-06 | 435,000 | 0 | 148.800 | 2017-02-06 | 64.73 | 0 | 64.73 |
| 2017-02-03 | 435,000 | 0 | 149.050 | 2017-02-03 | 64.84 | 0 | 64.84 |
| 2017-02-02 | 435,000 | 0 | 149.050 | 2017-02-02 | 64.84 | 0 | 64.84 |
| 2017-02-01 | 435,000 | 0 | 149.200 | 2017-02-01 | 64.90 | 0 | 64.90 |
| 2017-01-27 | 435,000 | 0 | 149.200 | 2017-01-27 | 64.90 | 0 | 64.90 |
| 2017-01-26 | 435,000 | 0 | 149.100 | 2017-01-26 | 64.86 | 0 | 64.86 |
| 2017-01-25 | 435,000 | 0 | 149.100 | 2017-01-25 | 64.86 | 0 | 64.86 |
| 2017-01-24 | 435,000 | 0 | 149.100 | 2017-01-24 | 64.86 | 0 | 64.86 |
| 2017-01-23 | 435,000 | 0 | 148.800 | 2017-01-23 | 64.73 | 0 | 64.73 |
| 2017-01-20 | 435,000 | 0 | 148.800 | 2017-01-20 | 64.73 | 0 | 64.73 |
| 2017-01-19 | 435,000 | 0 | 148.800 | 2017-01-19 | 64.73 | 0 | 64.73 |
| 2017-01-18 | 435,000 | 0 | 148.800 | 2017-01-18 | 64.73 | 0 | 64.73 |
| 2017-01-17 | 435,000 | 0 | 148.800 | 2017-01-17 | 64.73 | 0 | 64.73 |
| 2017-01-16 | 435,000 | 0 | 148.800 | 2017-01-16 | 64.73 | 0 | 64.73 |
| 2017-01-13 | 435,000 | 0 | 148.700 | 2017-01-13 | 64.68 | 0 | 64.68 |
| 2017-01-12 | 435,000 | 0 | 148.700 | 2017-01-12 | 64.68 | 0 | 64.68 |
| 2017-01-11 | 435,000 | 0 | 148.700 | 2017-01-11 | 64.68 | 0 | 64.68 |
| 2017-01-10 | 435,000 | 0 | 148.700 | 2017-01-10 | 64.68 | 0 | 64.68 |
| 2017-01-09 | 435,000 | 0 | 148.600 | 2017-01-09 | 64.64 | 0 | 64.64 |
| 2017-01-06 | 435,000 | 0 | 147.800 | 2017-01-06 | 64.29 | 0 | 64.29 |
| 2017-01-05 | 435,000 | 0 | 147.800 | 2017-01-05 | 64.29 | 0 | 64.29 |
| 2017-01-04 | 435,000 | 0 | 149.800 | 2017-01-04 | 65.16 | 0 | 65.16 |
| 2017-01-03 | 435,000 | 0 | 149.800 | 2017-01-03 | 65.16 | 0 | 65.16 |
| 2016-12-30 | 435,000 | 0 | 149.800 | 2016-12-30 | 65.16 | 0 | 65.16 |
| 2016-12-29 | 435,000 | 0 | 149.650 | 2016-12-29 | 65.10 | 0 | 65.10 |
| 2016-12-28 | 435,000 | 0 | 149.500 | 2016-12-28 | 65.03 | 0 | 65.03 |
| 2016-12-23 | 435,000 | 0 | 149.500 | 2016-12-23 | 65.03 | 0 | 65.03 |
| 2016-12-22 | 435,000 | 0 | 149.450 | 2016-12-22 | 65.01 | 0 | 65.01 |
| 2016-12-21 | 435,000 | 0 | 149.450 | 2016-12-21 | 65.01 | 0 | 65.01 |
| 2016-12-20 | 435,000 | 0 | 149.450 | 2016-12-20 | 65.01 | 0 | 65.01 |
| 2016-12-19 | 435,000 | 0 | 149.550 | 2016-12-19 | 65.05 | 0 | 65.05 |
| 2016-12-16 | 435,000 | 0 | 149.550 | 2016-12-16 | 65.05 | 0 | 65.05 |
| 2016-12-15 | 435,000 | 0 | 149.700 | 2016-12-15 | 65.12 | 0 | 65.12 |
| 2016-12-14 | 435,000 | 0 | 149.650 | 2016-12-14 | 65.10 | 0 | 65.10 |
| 2016-12-13 | 435,000 | 0 | 149.650 | 2016-12-13 | 65.10 | 0 | 65.10 |
| 2016-12-12 | 435,000 | 0 | 149.700 | 2016-12-12 | 65.12 | 0 | 65.12 |
| 2016-12-09 | 435,000 | 0 | 149.700 | 2016-12-09 | 65.12 | 0 | 65.12 |
| 2016-12-08 | 435,000 | 0 | 149.750 | 2016-12-08 | 65.14 | 0 | 65.14 |
| 2016-12-07 | 435,000 | 0 | 149.750 | 2016-12-07 | 65.14 | 0 | 65.14 |
| 2016-12-06 | 435,000 | 0 | 149.750 | 2016-12-06 | 65.14 | 0 | 65.14 |
| 2016-12-05 | 435,000 | 0 | 149.950 | 2016-12-05 | 65.23 | 0 | 65.23 |
| 2016-12-02 | 435,000 | 0 | 149.950 | 2016-12-02 | 65.23 | 0 | 65.23 |
| 2016-12-01 | 435,000 | 0 | 149.950 | 2016-12-01 | 65.23 | 0 | 65.23 |
| 2016-11-30 | 435,000 | 0 | 149.950 | 2016-11-30 | 65.23 | 0 | 65.23 |
| 2016-11-29 | 435,000 | 0 | 150.000 | 2016-11-29 | 65.25 | 0 | 65.25 |
| 2016-11-28 | 435,000 | 0 | 150.000 | 2016-11-28 | 65.25 | 0 | 65.25 |
| 2016-11-25 | 435,000 | 0 | 150.000 | 2016-11-25 | 65.25 | 0 | 65.25 |
| 2016-11-24 | 435,000 | 0 | 150.000 | 2016-11-24 | 65.25 | 0 | 65.25 |
| 2016-11-23 | 435,000 | 0 | 150.000 | 2016-11-23 | 65.25 | 0 | 65.25 |
| 2016-11-22 | 435,000 | 0 | 150.000 | 2016-11-22 | 65.25 | 0 | 65.25 |
| 2016-11-21 | 435,000 | 0 | 150.000 | 2016-11-21 | 65.25 | 0 | 65.25 |
| 2016-11-18 | 435,000 | 0 | 150.000 | 2016-11-18 | 65.25 | 0 | 65.25 |
| 2016-11-17 | 435,000 | 0 | 150.000 | 2016-11-17 | 65.25 | 0 | 65.25 |
| 2016-11-16 | 435,000 | 0 | 150.000 | 2016-11-16 | 65.25 | 0 | 65.25 |
| 2016-11-15 | 435,000 | 0 | 150.000 | 2016-11-15 | 65.25 | 0 | 65.25 |
| 2016-11-14 | 435,000 | 0 | 150.000 | 2016-11-14 | 65.25 | 0 | 65.25 |
| 2016-11-11 | 435,000 | 0 | 150.000 | 2016-11-11 | 65.25 | 0 | 65.25 |
| 2016-11-10 | 435,000 | 0 | 149.700 | 2016-11-10 | 65.12 | 0 | 65.12 |
| 2016-11-09 | 435,000 | 0 | 149.700 | 2016-11-09 | 65.12 | 0 | 65.12 |
| 2016-11-08 | 435,000 | 0 | 149.700 | 2016-11-08 | 65.12 | 0 | 65.12 |
| 2016-11-07 | 435,000 | 0 | 149.700 | 2016-11-07 | 65.12 | 0 | 65.12 |
| 2016-11-04 | 435,000 | 0 | 149.700 | 2016-11-04 | 65.12 | 0 | 65.12 |
| 2016-11-03 | 435,000 | 0 | 150.000 | 2016-11-03 | 65.25 | 0 | 65.25 |
| 2016-11-01 | 435,000 | 0 | 150.000 | 2016-11-01 | 65.25 | 0 | 65.25 |
| 2016-10-31 | 435,000 | 0 | 150.000 | 2016-10-31 | 65.25 | 0 | 65.25 |
| 2016-10-28 | 435,000 | 0 | 150.000 | 2016-10-28 | 65.25 | 0 | 65.25 |
| 2016-10-27 | 435,000 | 0 | 150.000 | 2016-10-27 | 65.25 | 0 | 65.25 |
| 2016-10-26 | 435,000 | 0 | 149.800 | 2016-10-26 | 65.16 | 0 | 65.16 |
| 2016-10-25 | 435,000 | 0 | 149.800 | 2016-10-25 | 65.16 | 0 | 65.16 |
| 2016-10-24 | 435,000 | 0 | 149.800 | 2016-10-24 | 65.16 | 0 | 65.16 |
| 2016-10-20 | 435,000 | 0 | 149.800 | 2016-10-20 | 65.16 | 0 | 65.16 |
| 2016-10-19 | 435,000 | 0 | 149.800 | 2016-10-19 | 65.16 | 0 | 65.16 |
| 2016-10-18 | 435,000 | 0 | 149.800 | 2016-10-18 | 65.16 | 0 | 65.16 |
| 2016-10-17 | 435,000 | 0 | 150.100 | 2016-10-17 | 65.29 | 0 | 65.29 |
| 2016-10-14 | 435,000 | 0 | 150.100 | 2016-10-14 | 65.29 | 0 | 65.29 |
| 2016-10-13 | 435,000 | 0 | 150.100 | 2016-10-13 | 65.29 | 0 | 65.29 |
| 2016-10-12 | 435,000 | 0 | 150.100 | 2016-10-12 | 65.29 | 0 | 65.29 |
| 2016-10-11 | 435,000 | 0 | 151.000 | 2016-10-11 | 65.69 | 0 | 65.69 |
| 2016-10-07 | 435,000 | 0 | 151.000 | 2016-10-07 | 65.69 | 0 | 65.69 |
| 2016-10-06 | 435,000 | 0 | 151.000 | 2016-10-06 | 65.69 | 0 | 65.69 |
| 2016-10-05 | 435,000 | 0 | 151.000 | 2016-10-05 | 65.69 | 0 | 65.69 |
| 2016-10-04 | 435,000 | 0 | 151.000 | 2016-10-04 | 65.69 | 0 | 65.69 |
| 2016-10-03 | 435,000 | 0 | 151.000 | 2016-10-03 | 65.69 | 0 | 65.69 |
| 2016-09-30 | 435,000 | 0 | 151.000 | 2016-09-30 | 65.69 | 0 | 65.69 |
| 2016-09-29 | 435,000 | 0 | 151.000 | 2016-09-29 | 65.69 | 0 | 65.69 |
| 2016-09-28 | 435,000 | 0 | 151.000 | 2016-09-28 | 65.69 | 0 | 65.69 |
| 2016-09-27 | 435,000 | 0 | 151.000 | 2016-09-27 | 65.69 | 0 | 65.69 |
| 2016-09-26 | 435,000 | 0 | 151.000 | 2016-09-26 | 65.69 | 0 | 65.69 |
| 2016-09-23 | 435,000 | 0 | 151.000 | 2016-09-23 | 65.69 | 0 | 65.69 |
| 2016-09-22 | 435,000 | 0 | 151.000 | 2016-09-22 | 65.69 | 0 | 65.69 |
| 2016-09-21 | 435,000 | 0 | 151.000 | 2016-09-21 | 65.69 | 0 | 65.69 |
| 2016-09-20 | 435,000 | 0 | 151.000 | 2016-09-20 | 65.69 | 0 | 65.69 |
| 2016-09-19 | 435,000 | 0 | 151.000 | 2016-09-19 | 65.69 | 0 | 65.69 |
| 2016-09-15 | 435,000 | 0 | 151.000 | 2016-09-15 | 65.69 | 0 | 65.69 |
| 2016-09-14 | 435,000 | 0 | 151.000 | 2016-09-14 | 65.69 | 0 | 65.69 |
| 2016-09-13 | 435,000 | 0 | 151.100 | 2016-09-13 | 65.73 | 0 | 65.73 |
| 2016-09-12 | 435,000 | 0 | 151.100 | 2016-09-12 | 65.73 | 0 | 65.73 |
| 2016-09-09 | 435,000 | 0 | 151.100 | 2016-09-09 | 65.73 | 0 | 65.73 |
| 2016-09-08 | 435,000 | 0 | 151.100 | 2016-09-08 | 65.73 | 0 | 65.73 |
| 2016-09-07 | 435,000 | 0 | 151.100 | 2016-09-07 | 65.73 | 0 | 65.73 |
| 2016-09-06 | 435,000 | 0 | 151.500 | 2016-09-06 | 65.90 | 0 | 65.90 |
| 2016-09-05 | 435,000 | 0 | 151.500 | 2016-09-05 | 65.90 | 0 | 65.90 |
| 2016-09-02 | 435,000 | 0 | 151.500 | 2016-09-02 | 65.90 | 0 | 65.90 |
| 2016-09-01 | 435,000 | 0 | 151.500 | 2016-09-01 | 65.90 | 0 | 65.90 |
| 2016-08-31 | 435,000 | 0 | 151.500 | 2016-08-31 | 65.90 | 0 | 65.90 |
| 2016-08-30 | 435,000 | 0 | 151.500 | 2016-08-30 | 65.90 | 0 | 65.90 |
| 2016-08-29 | 435,000 | 0 | 151.600 | 2016-08-29 | 65.95 | 0 | 65.95 |
| 2016-08-26 | 435,000 | 0 | 151.600 | 2016-08-26 | 65.95 | 0 | 65.95 |
| 2016-08-25 | 435,000 | 0 | 151.700 | 2016-08-25 | 65.99 | 0 | 65.99 |
| 2016-08-24 | 435,000 | 0 | 151.850 | 2016-08-24 | 66.05 | 0 | 66.05 |
| 2016-08-23 | 435,000 | 0 | 151.850 | 2016-08-23 | 66.05 | 0 | 66.05 |
| 2016-08-22 | 435,000 | 0 | 151.850 | 2016-08-22 | 66.05 | 0 | 66.05 |
| 2016-08-19 | 435,000 | 0 | 151.850 | 2016-08-19 | 66.05 | 0 | 66.05 |
| 2016-08-18 | 435,000 | 0 | 151.850 | 2016-08-18 | 66.05 | 0 | 66.05 |
| 2016-08-17 | 435,000 | 0 | 151.850 | 2016-08-17 | 66.05 | 0 | 66.05 |
| 2016-08-16 | 435,000 | 0 | 151.850 | 2016-08-16 | 66.05 | 0 | 66.05 |
| 2016-08-15 | 435,000 | 0 | 151.850 | 2016-08-15 | 66.05 | 0 | 66.05 |
| 2016-08-12 | 435,000 | 0 | 151.850 | 2016-08-12 | 66.05 | 0 | 66.05 |
| 2016-08-11 | 435,000 | 0 | 151.850 | 2016-08-11 | 66.05 | 0 | 66.05 |
| 2016-08-10 | 435,000 | 0 | 151.850 | 2016-08-10 | 66.05 | 0 | 66.05 |
| 2016-08-09 | 435,000 | 0 | 151.850 | 2016-08-09 | 66.05 | 0 | 66.05 |
| 2016-08-08 | 435,000 | 0 | 151.850 | 2016-08-08 | 66.05 | 0 | 66.05 |
| 2016-08-05 | 435,000 | 0 | 151.850 | 2016-08-05 | 66.05 | 0 | 66.05 |
| 2016-08-04 | 435,000 | 0 | 151.850 | 2016-08-04 | 66.05 | 0 | 66.05 |
| 2016-08-03 | 435,000 | 0 | 151.850 | 2016-08-03 | 66.05 | 0 | 66.05 |
| 2016-08-01 | 435,000 | 0 | 151.850 | 2016-08-01 | 66.05 | 0 | 66.05 |
| 2016-07-29 | 435,000 | 0 | 151.800 | 2016-07-29 | 66.03 | 0 | 66.03 |
| 2016-07-28 | 435,000 | 0 | 151.800 | 2016-07-28 | 66.03 | 0 | 66.03 |
| 2016-07-27 | 435,000 | 0 | 151.800 | 2016-07-27 | 66.03 | 0 | 66.03 |
| 2016-07-26 | 435,000 | 0 | 151.400 | 2016-07-26 | 65.86 | 0 | 65.86 |
| 2016-07-25 | 435,000 | 0 | 151.400 | 2016-07-25 | 65.86 | 0 | 65.86 |
| 2016-07-22 | 435,000 | 0 | 151.400 | 2016-07-22 | 65.86 | 0 | 65.86 |
| 2016-07-21 | 435,000 | 0 | 151.400 | 2016-07-21 | 65.86 | 0 | 65.86 |
| 2016-07-20 | 435,000 | 0 | 151.400 | 2016-07-20 | 65.86 | 0 | 65.86 |
| 2016-07-19 | 435,000 | 0 | 151.400 | 2016-07-19 | 65.86 | 0 | 65.86 |
| 2016-07-18 | 435,000 | 0 | 151.400 | 2016-07-18 | 65.86 | 0 | 65.86 |
| 2016-07-15 | 435,000 | 0 | 151.400 | 2016-07-15 | 65.86 | 0 | 65.86 |
| 2016-07-14 | 435,000 | 0 | 151.400 | 2016-07-14 | 65.86 | 0 | 65.86 |
| 2016-07-13 | 435,000 | 0 | 151.400 | 2016-07-13 | 65.86 | 0 | 65.86 |
| 2016-07-12 | 435,000 | 0 | 151.400 | 2016-07-12 | 65.86 | 0 | 65.86 |
| 2016-07-11 | 435,000 | 0 | 151.400 | 2016-07-11 | 65.86 | 0 | 65.86 |
| 2016-07-08 | 435,000 | 0 | 151.400 | 2016-07-08 | 65.86 | 0 | 65.86 |
| 2016-07-07 | 435,000 | 0 | 151.400 | 2016-07-07 | 65.86 | 0 | 65.86 |
| 2016-07-06 | 435,000 | 0 | 151.400 | 2016-07-06 | 65.86 | 0 | 65.86 |
| 2016-07-05 | 435,000 | 0 | 151.400 | 2016-07-05 | 65.86 | 0 | 65.86 |
| 2016-07-04 | 435,000 | 0 | 151.400 | 2016-07-04 | 65.86 | 0 | 65.86 |
| 2016-06-30 | 435,000 | 0 | 151.400 | 2016-06-30 | 65.86 | 0 | 65.86 |
| 2016-06-29 | 435,000 | 0 | 151.400 | 2016-06-29 | 65.86 | 0 | 65.86 |
| 2016-06-28 | 435,000 | 0 | 151.400 | 2016-06-28 | 65.86 | 0 | 65.86 |
| 2016-06-27 | 435,000 | 0 | 151.400 | 2016-06-27 | 65.86 | 0 | 65.86 |
| 2016-06-24 | 435,000 | 0 | 151.450 | 2016-06-24 | 65.88 | 0 | 65.88 |
| 2016-06-23 | 435,000 | 0 | 151.450 | 2016-06-23 | 65.88 | 0 | 65.88 |
| 2016-06-22 | 435,000 | 0 | 151.450 | 2016-06-22 | 65.88 | 0 | 65.88 |
| 2016-06-21 | 435,000 | 0 | 151.450 | 2016-06-21 | 65.88 | 0 | 65.88 |
| 2016-06-20 | 435,000 | 0 | 151.450 | 2016-06-20 | 65.88 | 0 | 65.88 |
| 2016-06-17 | 435,000 | 0 | 151.450 | 2016-06-17 | 65.88 | 0 | 65.88 |
| 2016-06-16 | 435,000 | 0 | 151.450 | 2016-06-16 | 65.88 | 0 | 65.88 |
| 2016-06-15 | 435,000 | 0 | 151.450 | 2016-06-15 | 65.88 | 0 | 65.88 |
| 2016-06-14 | 435,000 | 0 | 151.500 | 2016-06-14 | 65.90 | 0 | 65.90 |
| 2016-06-13 | 435,000 | 0 | 151.300 | 2016-06-13 | 65.82 | 0 | 65.82 |
| 2016-06-10 | 435,000 | 0 | 150.250 | 2016-06-10 | 65.36 | 0 | 65.36 |
| 2016-06-08 | 435,000 | 0 | 150.350 | 2016-06-08 | 65.40 | 0 | 65.40 |
| 2016-06-07 | 435,000 | 0 | 150.350 | 2016-06-07 | 65.40 | 0 | 65.40 |
| 2016-06-06 | 435,000 | 0 | 150.350 | 2016-06-06 | 65.40 | 0 | 65.40 |
| 2016-06-03 | 435,000 | 0 | 150.350 | 2016-06-03 | 65.40 | 0 | 65.40 |
| 2016-06-02 | 435,000 | 0 | 150.350 | 2016-06-02 | 65.40 | 0 | 65.40 |
| 2016-06-01 | 435,000 | 0 | 150.400 | 2016-06-01 | 65.42 | 0 | 65.42 |
| 2016-05-31 | 435,000 | 0 | 150.400 | 2016-05-31 | 65.42 | 0 | 65.42 |
| 2016-05-30 | 435,000 | 0 | 150.400 | 2016-05-30 | 65.42 | 0 | 65.42 |
| 2016-05-27 | 435,000 | 0 | 150.350 | 2016-05-27 | 65.40 | 0 | 65.40 |
| 2016-05-26 | 435,000 | 0 | 150.350 | 2016-05-26 | 65.40 | 0 | 65.40 |
| 2016-05-25 | 435,000 | 0 | 150.300 | 2016-05-25 | 65.38 | 0 | 65.38 |
| 2016-05-24 | 435,000 | 0 | 150.300 | 2016-05-24 | 65.38 | 0 | 65.38 |
| 2016-05-23 | 435,000 | 0 | 150.300 | 2016-05-23 | 65.38 | 0 | 65.38 |
| 2016-05-20 | 435,000 | 0 | 150.300 | 2016-05-20 | 65.38 | 0 | 65.38 |
| 2016-05-19 | 435,000 | 0 | 150.300 | 2016-05-19 | 65.38 | 0 | 65.38 |
| 2016-05-18 | 435,000 | 0 | 150.000 | 2016-05-18 | 65.25 | 0 | 65.25 |
| 2016-05-17 | 435,000 | 0 | 150.000 | 2016-05-17 | 65.25 | 0 | 65.25 |
| 2016-05-16 | 435,000 | 0 | 150.000 | 2016-05-16 | 65.25 | 0 | 65.25 |
| 2016-05-13 | 435,000 | 0 | 150.000 | 2016-05-13 | 65.25 | 0 | 65.25 |
| 2016-05-12 | 435,000 | 0 | 150.000 | 2016-05-12 | 65.25 | 0 | 65.25 |
| 2016-05-09 | 435,000 | 0 | 149.800 | 2016-05-09 | 65.16 | 0 | 65.16 |
| 2016-05-06 | 435,000 | 0 | 149.800 | 2016-05-06 | 65.16 | 0 | 65.16 |
| 2016-05-05 | 435,000 | 0 | 149.800 | 2016-05-05 | 65.16 | 0 | 65.16 |
| 2016-05-04 | 435,000 | 0 | 149.800 | 2016-05-04 | 65.16 | 0 | 65.16 |
| 2016-05-03 | 435,000 | 0 | 149.850 | 2016-05-03 | 65.18 | 0 | 65.18 |
| 2016-04-29 | 435,000 | 0 | 149.850 | 2016-04-29 | 65.18 | 0 | 65.18 |
| 2016-04-28 | 435,000 | 0 | 149.850 | 2016-04-28 | 65.18 | 0 | 65.18 |
| 2016-04-27 | 435,000 | 0 | 149.800 | 2016-04-27 | 65.16 | 0 | 65.16 |
| 2016-04-26 | 435,000 | 0 | 150.050 | 2016-04-26 | 65.27 | 0 | 65.27 |
| 2016-04-25 | 435,000 | 0 | 150.050 | 2016-04-25 | 65.27 | 0 | 65.27 |
| 2016-04-22 | 435,000 | 0 | 150.050 | 2016-04-22 | 65.27 | 0 | 65.27 |
| 2016-04-21 | 435,000 | 0 | 150.050 | 2016-04-21 | 65.27 | 0 | 65.27 |
| 2016-04-20 | 435,000 | 0 | 150.250 | 2016-04-20 | 65.36 | 0 | 65.36 |
| 2016-04-19 | 435,000 | 0 | 150.250 | 2016-04-19 | 65.36 | 0 | 65.36 |
| 2016-04-18 | 435,000 | 0 | 150.250 | 2016-04-18 | 65.36 | 0 | 65.36 |
| 2016-04-15 | 435,000 | 0 | 150.250 | 2016-04-15 | 65.36 | 0 | 65.36 |
| 2016-04-14 | 435,000 | 0 | 150.250 | 2016-04-14 | 65.36 | 0 | 65.36 |
| 2016-04-13 | 435,000 | 0 | 150.250 | 2016-04-13 | 65.36 | 0 | 65.36 |
| 2016-04-12 | 435,000 | 0 | 150.250 | 2016-04-12 | 65.36 | 0 | 65.36 |
| 2016-04-07 | 435,000 | 0 | 150.350 | 2016-04-07 | 65.40 | 0 | 65.40 |
| 2016-04-06 | 435,000 | 0 | 150.350 | 2016-04-06 | 65.40 | 0 | 65.40 |
| 2016-04-05 | 435,000 | 0 | 150.350 | 2016-04-05 | 65.40 | 0 | 65.40 |
| 2016-04-01 | 435,000 | 0 | 150.350 | 2016-04-01 | 65.40 | 0 | 65.40 |
| 2016-03-31 | 435,000 | 0 | 150.400 | 2016-03-31 | 65.42 | 0 | 65.42 |
| 2016-03-30 | 435,000 | 0 | 150.650 | 2016-03-30 | 65.53 | 0 | 65.53 |
| 2016-03-29 | 435,000 | 0 | 150.900 | 2016-03-29 | 65.64 | 0 | 65.64 |
| 2016-03-24 | 435,000 | 0 | 150.900 | 2016-03-24 | 65.64 | 0 | 65.64 |
| 2016-03-23 | 435,000 | 0 | 150.650 | 2016-03-23 | 65.53 | 0 | 65.53 |
| 2016-03-22 | 435,000 | 0 | 150.350 | 2016-03-22 | 65.40 | 0 | 65.40 |
| 2016-03-21 | 435,000 | 0 | 150.350 | 2016-03-21 | 65.40 | 0 | 65.40 |
| 2016-03-18 | 435,000 | 0 | 150.150 | 2016-03-18 | 65.32 | 0 | 65.32 |
| 2016-03-17 | 435,000 | 0 | 150.150 | 2016-03-17 | 65.32 | 0 | 65.32 |
| 2016-03-16 | 435,000 | 0 | 150.150 | 2016-03-16 | 65.32 | 0 | 65.32 |
| 2016-03-15 | 435,000 | 0 | 150.150 | 2016-03-15 | 65.32 | 0 | 65.32 |
| 2016-03-14 | 435,000 | 0 | 150.150 | 2016-03-14 | 65.32 | 0 | 65.32 |
| 2016-03-11 | 435,000 | 0 | 150.150 | 2016-03-11 | 65.32 | 0 | 65.32 |
| 2016-03-10 | 435,000 | 0 | 150.150 | 2016-03-10 | 65.32 | 0 | 65.32 |
| 2016-03-09 | 435,000 | 0 | 150.150 | 2016-03-09 | 65.32 | 0 | 65.32 |
| 2016-03-08 | 435,000 | 0 | 150.150 | 2016-03-08 | 65.32 | 0 | 65.32 |
| 2016-03-07 | 435,000 | 0 | 150.150 | 2016-03-07 | 65.32 | 0 | 65.32 |
| 2016-03-04 | 435,000 | 0 | 150.150 | 2016-03-04 | 65.32 | 0 | 65.32 |
| 2016-03-03 | 435,000 | 0 | 150.150 | 2016-03-03 | 65.32 | 0 | 65.32 |
| 2016-03-02 | 435,000 | 0 | 150.150 | 2016-03-02 | 65.32 | 0 | 65.32 |
| 2016-03-01 | 435,000 | 0 | 150.000 | 2016-03-01 | 65.25 | 0 | 65.25 |
| 2016-02-29 | 435,000 | 0 | 150.000 | 2016-02-29 | 65.25 | 0 | 65.25 |
| 2016-02-26 | 435,000 | 0 | 150.000 | 2016-02-26 | 65.25 | 0 | 65.25 |
| 2016-02-25 | 435,000 | 0 | 150.850 | 2016-02-25 | 65.62 | 0 | 65.62 |
| 2016-02-24 | 435,000 | 0 | 150.850 | 2016-02-24 | 65.62 | 0 | 65.62 |
| 2016-02-23 | 435,000 | 0 | 150.850 | 2016-02-23 | 65.62 | 0 | 65.62 |
| 2016-02-22 | 435,000 | 0 | 150.850 | 2016-02-22 | 65.62 | 0 | 65.62 |
| 2016-02-19 | 435,000 | 0 | 150.850 | 2016-02-19 | 65.62 | 0 | 65.62 |
| 2016-02-18 | 435,000 | 0 | 150.850 | 2016-02-18 | 65.62 | 0 | 65.62 |
| 2016-02-15 | 435,000 | 0 | 150.800 | 2016-02-15 | 65.60 | 0 | 65.60 |
| 2016-02-12 | 435,000 | 0 | 150.800 | 2016-02-12 | 65.60 | 0 | 65.60 |
| 2016-02-11 | 435,000 | 0 | 150.800 | 2016-02-11 | 65.60 | 0 | 65.60 |
| 2016-02-05 | 435,000 | 150.800 | 2016-02-05 | 65.60 | 0 | 65.60 |
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