Value China ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03046 | 2009-12-15 | 2020-08-26 | 2020-10-27 |
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 |
|---|---|---|---|---|---|---|---|
| 2020-08-31 | 2,800,000 | -400,000 | 33.300 | 2020-08-26 | 93.24 | 0 | 93.24 |
| 2020-05-20 | 3,200,000 | 0 | 33.200 | 2020-05-20 | 106.24 | 0 | 106.24 |
| 2020-05-19 | 3,200,000 | 0 | 33.250 | 2020-05-19 | 106.40 | 0 | 106.40 |
| 2020-05-18 | 3,200,000 | 0 | 32.750 | 2020-05-18 | 104.80 | 0 | 104.80 |
| 2020-05-15 | 3,200,000 | 0 | 32.700 | 2020-05-15 | 104.64 | 0 | 104.64 |
| 2020-05-13 | 3,200,000 | 0 | 33.100 | 2020-05-13 | 105.92 | 0 | 105.92 |
| 2020-02-28 | 3,200,000 | -400,000 | 35.150 | 2020-02-28 | 112.48 | 0 | 112.48 |
| 2020-02-06 | 3,600,000 | -400,000 | 35.100 | 2020-02-06 | 126.36 | 0 | 126.36 |
| 2019-08-29 | 4,000,000 | -400,000 | 35.350 | 2019-08-29 | 141.40 | 0 | 141.40 |
| 2019-04-10 | 4,400,000 | -200,000 | 42.000 | 2019-04-10 | 184.80 | 0 | 184.80 |
| 2019-01-10 | 4,600,000 | -200,000 | 37.300 | 2019-01-10 | 171.58 | 0 | 171.58 |
| 2018-07-27 | 4,800,000 | -200,000 | 42.850 | 2018-07-27 | 205.68 | 0 | 205.68 |
| 2018-07-09 | 5,000,000 | -400,000 | 42.050 | 2018-07-09 | 210.25 | 0 | 210.25 |
| 2018-06-28 | 5,400,000 | -400,000 | 41.350 | 2018-06-28 | 223.29 | 0 | 223.29 |
| 2018-02-20 | 5,800,000 | 400,000 | 47.400 | 2018-02-20 | 274.92 | 0 | 274.92 |
| 2018-02-14 | 5,400,000 | 2,400,000 | 47.100 | 2018-02-14 | 254.34 | 0 | 254.34 |
| 2018-01-16 | 3,000,000 | -400,000 | 48.100 | 2018-01-16 | 144.30 | 0 | 144.30 |
| 2017-11-01 | 3,400,000 | 0 | 45.350 | 2017-11-01 | 154.19 | 0 | 154.19 |
| 2017-10-31 | 3,400,000 | 0 | 45.150 | 2017-10-31 | 153.51 | 0 | 153.51 |
| 2017-10-30 | 3,400,000 | 0 | 45.550 | 2017-10-30 | 154.87 | 0 | 154.87 |
| 2017-10-27 | 3,400,000 | 0 | 45.700 | 2017-10-27 | 155.38 | 0 | 155.38 |
| 2017-10-26 | 3,400,000 | 0 | 45.200 | 2017-10-26 | 153.68 | 0 | 153.68 |
| 2017-10-25 | 3,400,000 | 0 | 45.200 | 2017-10-25 | 153.68 | 0 | 153.68 |
| 2017-10-24 | 3,400,000 | 0 | 45.000 | 2017-10-24 | 153.00 | 0 | 153.00 |
| 2017-10-23 | 3,400,000 | 0 | 45.150 | 2017-10-23 | 153.51 | 0 | 153.51 |
| 2017-10-20 | 3,400,000 | 0 | 45.400 | 2017-10-20 | 154.36 | 0 | 154.36 |
| 2017-10-19 | 3,400,000 | 0 | 45.150 | 2017-10-19 | 153.51 | 0 | 153.51 |
| 2017-10-18 | 3,400,000 | 0 | 45.650 | 2017-10-18 | 155.21 | 0 | 155.21 |
| 2017-10-17 | 3,400,000 | 0 | 45.750 | 2017-10-17 | 155.55 | 0 | 155.55 |
| 2017-10-16 | 3,400,000 | 0 | 45.950 | 2017-10-16 | 156.23 | 0 | 156.23 |
| 2017-10-13 | 3,400,000 | 0 | 45.600 | 2017-10-13 | 155.04 | 0 | 155.04 |
| 2017-10-12 | 3,400,000 | 0 | 45.450 | 2017-10-12 | 154.53 | 0 | 154.53 |
| 2017-10-11 | 3,400,000 | 0 | 45.250 | 2017-10-11 | 153.85 | 0 | 153.85 |
| 2017-10-10 | 3,400,000 | 0 | 45.250 | 2017-10-10 | 153.85 | 0 | 153.85 |
| 2017-10-09 | 3,400,000 | 0 | 45.200 | 2017-10-09 | 153.68 | 0 | 153.68 |
| 2017-10-06 | 3,400,000 | 0 | 45.500 | 2017-10-06 | 154.70 | 0 | 154.70 |
| 2017-10-04 | 3,400,000 | 0 | 45.300 | 2017-10-04 | 154.02 | 0 | 154.02 |
| 2017-10-03 | 3,400,000 | 0 | 44.950 | 2017-10-03 | 152.83 | 0 | 152.83 |
| 2017-09-29 | 3,400,000 | 0 | 43.050 | 2017-09-29 | 146.37 | 0 | 146.37 |
| 2017-09-28 | 3,400,000 | 0 | 42.900 | 2017-09-28 | 145.86 | 0 | 145.86 |
| 2017-09-27 | 3,400,000 | 0 | 43.350 | 2017-09-27 | 147.39 | 0 | 147.39 |
| 2017-09-26 | 3,400,000 | 0 | 43.000 | 2017-09-26 | 146.20 | 0 | 146.20 |
| 2017-09-25 | 3,400,000 | 0 | 43.000 | 2017-09-25 | 146.20 | 0 | 146.20 |
| 2017-09-22 | 3,400,000 | 0 | 44.300 | 2017-09-22 | 150.62 | 0 | 150.62 |
| 2017-09-21 | 3,400,000 | 0 | 44.300 | 2017-09-21 | 150.62 | 0 | 150.62 |
| 2017-09-20 | 3,400,000 | 0 | 44.350 | 2017-09-20 | 150.79 | 0 | 150.79 |
| 2017-09-19 | 3,400,000 | 0 | 44.100 | 2017-09-19 | 149.94 | 0 | 149.94 |
| 2017-09-18 | 3,400,000 | 0 | 44.100 | 2017-09-18 | 149.94 | 0 | 149.94 |
| 2017-09-15 | 3,400,000 | 0 | 44.100 | 2017-09-15 | 149.94 | 0 | 149.94 |
| 2017-09-14 | 3,400,000 | 0 | 44.100 | 2017-09-14 | 149.94 | 0 | 149.94 |
| 2017-09-13 | 3,400,000 | 0 | 44.350 | 2017-09-13 | 150.79 | 0 | 150.79 |
| 2017-09-12 | 3,400,000 | 0 | 44.350 | 2017-09-12 | 150.79 | 0 | 150.79 |
| 2017-09-11 | 3,400,000 | 0 | 44.350 | 2017-09-11 | 150.79 | 0 | 150.79 |
| 2017-09-08 | 3,400,000 | 0 | 43.850 | 2017-09-08 | 149.09 | 0 | 149.09 |
| 2017-09-07 | 3,400,000 | 0 | 43.750 | 2017-09-07 | 148.75 | 0 | 148.75 |
| 2017-09-06 | 3,400,000 | 0 | 43.750 | 2017-09-06 | 148.75 | 0 | 148.75 |
| 2017-08-30 | 3,400,000 | 0 | 44.350 | 2017-08-30 | 150.79 | 0 | 150.79 |
| 2017-08-29 | 3,400,000 | 0 | 44.200 | 2017-08-29 | 150.28 | 0 | 150.28 |
| 2017-08-28 | 3,400,000 | 0 | 44.300 | 2017-08-28 | 150.62 | 0 | 150.62 |
| 2017-08-25 | 3,400,000 | 0 | 44.250 | 2017-08-25 | 150.45 | 0 | 150.45 |
| 2017-08-24 | 3,400,000 | 0 | 43.600 | 2017-08-24 | 148.24 | 0 | 148.24 |
| 2017-08-22 | 3,400,000 | 0 | 43.150 | 2017-08-22 | 146.71 | 0 | 146.71 |
| 2017-08-21 | 3,400,000 | 0 | 42.000 | 2017-08-21 | 142.80 | 0 | 142.80 |
| 2017-08-18 | 3,400,000 | 0 | 41.750 | 2017-08-18 | 141.95 | 0 | 141.95 |
| 2017-08-17 | 3,400,000 | 0 | 42.150 | 2017-08-17 | 143.31 | 0 | 143.31 |
| 2017-08-16 | 3,400,000 | 0 | 42.250 | 2017-08-16 | 143.65 | 0 | 143.65 |
| 2017-08-15 | 3,400,000 | 0 | 42.250 | 2017-08-15 | 143.65 | 0 | 143.65 |
| 2017-08-14 | 3,400,000 | 0 | 41.800 | 2017-08-14 | 142.12 | 0 | 142.12 |
| 2017-08-11 | 3,400,000 | 0 | 41.350 | 2017-08-11 | 140.59 | 0 | 140.59 |
| 2017-08-09 | 3,400,000 | 0 | 43.050 | 2017-08-09 | 146.37 | 0 | 146.37 |
| 2017-08-08 | 3,400,000 | 0 | 43.250 | 2017-08-08 | 147.05 | 0 | 147.05 |
| 2017-08-07 | 3,400,000 | 0 | 43.000 | 2017-08-07 | 146.20 | 0 | 146.20 |
| 2017-08-04 | 3,400,000 | 0 | 42.850 | 2017-08-04 | 145.69 | 0 | 145.69 |
| 2017-08-03 | 3,400,000 | 0 | 42.850 | 2017-08-03 | 145.69 | 0 | 145.69 |
| 2017-08-02 | 3,400,000 | 0 | 43.100 | 2017-08-02 | 146.54 | 0 | 146.54 |
| 2017-08-01 | 3,400,000 | 0 | 42.950 | 2017-08-01 | 146.03 | 0 | 146.03 |
| 2017-07-31 | 3,400,000 | 0 | 42.650 | 2017-07-31 | 145.01 | 0 | 145.01 |
| 2017-07-28 | 3,400,000 | 0 | 42.650 | 2017-07-28 | 145.01 | 0 | 145.01 |
| 2017-07-27 | 3,400,000 | 0 | 43.000 | 2017-07-27 | 146.20 | 0 | 146.20 |
| 2017-07-26 | 3,400,000 | 0 | 42.650 | 2017-07-26 | 145.01 | 0 | 145.01 |
| 2017-07-25 | 3,400,000 | 0 | 42.650 | 2017-07-25 | 145.01 | 0 | 145.01 |
| 2017-07-24 | 3,400,000 | 0 | 42.650 | 2017-07-24 | 145.01 | 0 | 145.01 |
| 2017-07-21 | 3,400,000 | 0 | 42.400 | 2017-07-21 | 144.16 | 0 | 144.16 |
| 2017-07-20 | 3,400,000 | 0 | 42.500 | 2017-07-20 | 144.50 | 0 | 144.50 |
| 2017-07-19 | 3,400,000 | 0 | 42.550 | 2017-07-19 | 144.67 | 0 | 144.67 |
| 2017-07-18 | 3,400,000 | 0 | 42.200 | 2017-07-18 | 143.48 | 0 | 143.48 |
| 2017-07-17 | 3,400,000 | 0 | 42.550 | 2017-07-17 | 144.67 | 0 | 144.67 |
| 2017-07-14 | 3,400,000 | 0 | 42.350 | 2017-07-14 | 143.99 | 0 | 143.99 |
| 2017-07-13 | 3,400,000 | 0 | 42.150 | 2017-07-13 | 143.31 | 0 | 143.31 |
| 2017-07-12 | 3,400,000 | 0 | 41.700 | 2017-07-12 | 141.78 | 0 | 141.78 |
| 2017-07-11 | 3,400,000 | 0 | 41.300 | 2017-07-11 | 140.42 | 0 | 140.42 |
| 2017-07-10 | 3,400,000 | 0 | 40.500 | 2017-07-10 | 137.70 | 0 | 137.70 |
| 2017-07-07 | 3,400,000 | 0 | 40.500 | 2017-07-07 | 137.70 | 0 | 137.70 |
| 2017-07-06 | 3,400,000 | 0 | 40.700 | 2017-07-06 | 138.38 | 0 | 138.38 |
| 2017-07-05 | 3,400,000 | 0 | 40.450 | 2017-07-05 | 137.53 | 0 | 137.53 |
| 2017-07-04 | 3,400,000 | 0 | 40.350 | 2017-07-04 | 137.19 | 0 | 137.19 |
| 2017-07-03 | 3,400,000 | 0 | 40.550 | 2017-07-03 | 137.87 | 0 | 137.87 |
| 2017-06-30 | 3,400,000 | 0 | 40.000 | 2017-06-30 | 136.00 | 0 | 136.00 |
| 2017-06-29 | 3,400,000 | 0 | 40.350 | 2017-06-29 | 137.19 | 0 | 137.19 |
| 2017-06-28 | 3,400,000 | 0 | 40.100 | 2017-06-28 | 136.34 | 0 | 136.34 |
| 2017-06-27 | 3,400,000 | 0 | 40.300 | 2017-06-27 | 137.02 | 0 | 137.02 |
| 2017-06-26 | 3,400,000 | 0 | 40.300 | 2017-06-26 | 137.02 | 0 | 137.02 |
| 2017-06-23 | 3,400,000 | 0 | 40.000 | 2017-06-23 | 136.00 | 0 | 136.00 |
| 2017-06-22 | 3,400,000 | 0 | 40.200 | 2017-06-22 | 136.68 | 0 | 136.68 |
| 2017-06-19 | 3,400,000 | 0 | 39.900 | 2017-06-19 | 135.66 | 0 | 135.66 |
| 2017-06-16 | 3,400,000 | 0 | 39.300 | 2017-06-16 | 133.62 | 0 | 133.62 |
| 2017-06-15 | 3,400,000 | 0 | 39.600 | 2017-06-15 | 134.64 | 0 | 134.64 |
| 2017-06-14 | 3,400,000 | 0 | 39.750 | 2017-06-14 | 135.15 | 0 | 135.15 |
| 2017-06-13 | 3,400,000 | 0 | 39.900 | 2017-06-13 | 135.66 | 0 | 135.66 |
| 2017-06-12 | 3,400,000 | 0 | 39.950 | 2017-06-12 | 135.83 | 0 | 135.83 |
| 2017-06-09 | 3,400,000 | 0 | 39.950 | 2017-06-09 | 135.83 | 0 | 135.83 |
| 2017-06-08 | 3,400,000 | 0 | 39.900 | 2017-06-08 | 135.66 | 0 | 135.66 |
| 2017-06-07 | 3,400,000 | 0 | 39.900 | 2017-06-07 | 135.66 | 0 | 135.66 |
| 2017-06-06 | 3,400,000 | 0 | 39.700 | 2017-06-06 | 134.98 | 0 | 134.98 |
| 2017-06-05 | 3,400,000 | 0 | 39.650 | 2017-06-05 | 134.81 | 0 | 134.81 |
| 2017-06-02 | 3,400,000 | 0 | 39.600 | 2017-06-02 | 134.64 | 0 | 134.64 |
| 2017-06-01 | 3,400,000 | 0 | 39.900 | 2017-06-01 | 135.66 | 0 | 135.66 |
| 2017-05-31 | 3,400,000 | 0 | 39.900 | 2017-05-31 | 135.66 | 0 | 135.66 |
| 2017-05-29 | 3,400,000 | 0 | 39.900 | 2017-05-29 | 135.66 | 0 | 135.66 |
| 2017-05-26 | 3,400,000 | 0 | 39.600 | 2017-05-26 | 134.64 | 0 | 134.64 |
| 2017-05-25 | 3,400,000 | 0 | 39.550 | 2017-05-25 | 134.47 | 0 | 134.47 |
| 2017-05-24 | 3,400,000 | 0 | 38.900 | 2017-05-24 | 132.26 | 0 | 132.26 |
| 2017-05-23 | 3,400,000 | 0 | 38.850 | 2017-05-23 | 132.09 | 0 | 132.09 |
| 2017-05-22 | 3,400,000 | 0 | 38.700 | 2017-05-22 | 131.58 | 0 | 131.58 |
| 2017-05-19 | 3,400,000 | 0 | 38.450 | 2017-05-19 | 130.73 | 0 | 130.73 |
| 2017-05-18 | 3,400,000 | 0 | 38.450 | 2017-05-18 | 130.73 | 0 | 130.73 |
| 2017-05-17 | 3,400,000 | 0 | 38.750 | 2017-05-17 | 131.75 | 0 | 131.75 |
| 2017-05-16 | 3,400,000 | 0 | 38.700 | 2017-05-16 | 131.58 | 0 | 131.58 |
| 2017-05-15 | 3,400,000 | 0 | 38.600 | 2017-05-15 | 131.24 | 0 | 131.24 |
| 2017-05-12 | 3,400,000 | 0 | 38.200 | 2017-05-12 | 129.88 | 0 | 129.88 |
| 2017-05-11 | 3,400,000 | 0 | 38.300 | 2017-05-11 | 130.22 | 0 | 130.22 |
| 2017-05-10 | 3,400,000 | 0 | 38.000 | 2017-05-10 | 129.20 | 0 | 129.20 |
| 2017-05-09 | 3,400,000 | 0 | 37.750 | 2017-05-09 | 128.35 | 0 | 128.35 |
| 2017-05-08 | 3,400,000 | 0 | 37.200 | 2017-05-08 | 126.48 | 0 | 126.48 |
| 2017-05-05 | 3,400,000 | 0 | 37.400 | 2017-05-05 | 127.16 | 0 | 127.16 |
| 2017-05-04 | 3,400,000 | 0 | 37.650 | 2017-05-04 | 128.01 | 0 | 128.01 |
| 2017-05-02 | 3,400,000 | 200,000 | 37.850 | 2017-05-02 | 128.69 | 0 | 128.69 |
| 2017-04-28 | 3,200,000 | 0 | 38.200 | 2017-04-28 | 122.24 | 0 | 122.24 |
| 2017-04-27 | 3,200,000 | 0 | 38.650 | 2017-04-27 | 123.68 | 0 | 123.68 |
| 2017-04-26 | 3,200,000 | 0 | 38.700 | 2017-04-26 | 123.84 | 0 | 123.84 |
| 2017-04-25 | 3,200,000 | 0 | 38.450 | 2017-04-25 | 123.04 | 0 | 123.04 |
| 2017-04-24 | 3,200,000 | 0 | 37.900 | 2017-04-24 | 121.28 | 0 | 121.28 |
| 2017-04-21 | 3,200,000 | 0 | 38.000 | 2017-04-21 | 121.60 | 0 | 121.60 |
| 2017-04-20 | 3,200,000 | 0 | 37.850 | 2017-04-20 | 121.12 | 0 | 121.12 |
| 2017-04-19 | 3,200,000 | 0 | 37.850 | 2017-04-19 | 121.12 | 0 | 121.12 |
| 2017-04-18 | 3,200,000 | 0 | 37.800 | 2017-04-18 | 120.96 | 0 | 120.96 |
| 2017-04-13 | 3,200,000 | 0 | 38.300 | 2017-04-13 | 122.56 | 0 | 122.56 |
| 2017-04-12 | 3,200,000 | 0 | 38.350 | 2017-04-12 | 122.72 | 0 | 122.72 |
| 2017-04-11 | 3,200,000 | 0 | 38.300 | 2017-04-11 | 122.56 | 0 | 122.56 |
| 2017-04-10 | 3,200,000 | 0 | 38.300 | 2017-04-10 | 122.56 | 0 | 122.56 |
| 2017-04-07 | 3,200,000 | 0 | 38.450 | 2017-04-07 | 123.04 | 0 | 123.04 |
| 2017-04-06 | 3,200,000 | 0 | 38.500 | 2017-04-06 | 123.20 | 0 | 123.20 |
| 2017-04-05 | 3,200,000 | 0 | 38.500 | 2017-04-05 | 123.20 | 0 | 123.20 |
| 2017-03-31 | 3,200,000 | 0 | 38.350 | 2017-03-31 | 122.72 | 0 | 122.72 |
| 2017-03-30 | 3,200,000 | 0 | 38.350 | 2017-03-30 | 122.72 | 0 | 122.72 |
| 2017-03-29 | 3,200,000 | 0 | 39.000 | 2017-03-29 | 124.80 | 0 | 124.80 |
| 2017-03-28 | 3,200,000 | 0 | 39.000 | 2017-03-28 | 124.80 | 0 | 124.80 |
| 2017-03-27 | 3,200,000 | 0 | 38.700 | 2017-03-27 | 123.84 | 0 | 123.84 |
| 2017-03-24 | 3,200,000 | 0 | 39.250 | 2017-03-24 | 125.60 | 0 | 125.60 |
| 2017-03-23 | 3,200,000 | 0 | 39.250 | 2017-03-23 | 125.60 | 0 | 125.60 |
| 2017-03-22 | 3,200,000 | 0 | 38.900 | 2017-03-22 | 124.48 | 0 | 124.48 |
| 2017-03-21 | 3,200,000 | 0 | 39.550 | 2017-03-21 | 126.56 | 0 | 126.56 |
| 2017-03-20 | 3,200,000 | 0 | 39.150 | 2017-03-20 | 125.28 | 0 | 125.28 |
| 2017-03-17 | 3,200,000 | 0 | 39.200 | 2017-03-17 | 125.44 | 0 | 125.44 |
| 2017-03-16 | 3,200,000 | 0 | 39.550 | 2017-03-16 | 126.56 | 0 | 126.56 |
| 2017-03-15 | 3,200,000 | 0 | 39.100 | 2017-03-15 | 125.12 | 0 | 125.12 |
| 2017-03-14 | 3,200,000 | 0 | 39.100 | 2017-03-14 | 125.12 | 0 | 125.12 |
| 2017-03-13 | 3,200,000 | 0 | 38.950 | 2017-03-13 | 124.64 | 0 | 124.64 |
| 2017-03-10 | 3,200,000 | 0 | 37.950 | 2017-03-10 | 121.44 | 0 | 121.44 |
| 2017-03-09 | 3,200,000 | 0 | 37.950 | 2017-03-09 | 121.44 | 0 | 121.44 |
| 2017-03-08 | 3,200,000 | 0 | 38.500 | 2017-03-08 | 123.20 | 0 | 123.20 |
| 2017-03-07 | 3,200,000 | 0 | 37.800 | 2017-03-07 | 120.96 | 0 | 120.96 |
| 2017-03-06 | 3,200,000 | 0 | 37.750 | 2017-03-06 | 120.80 | 0 | 120.80 |
| 2017-03-03 | 3,200,000 | 0 | 37.750 | 2017-03-03 | 120.80 | 0 | 120.80 |
| 2017-03-02 | 3,200,000 | 0 | 38.100 | 2017-03-02 | 121.92 | 0 | 121.92 |
| 2017-03-01 | 3,200,000 | 0 | 38.100 | 2017-03-01 | 121.92 | 0 | 121.92 |
| 2017-02-28 | 3,200,000 | 0 | 38.100 | 2017-02-28 | 121.92 | 0 | 121.92 |
| 2017-02-27 | 3,200,000 | 0 | 38.200 | 2017-02-27 | 122.24 | 0 | 122.24 |
| 2017-02-24 | 3,200,000 | 0 | 38.500 | 2017-02-24 | 123.20 | 0 | 123.20 |
| 2017-02-23 | 3,200,000 | 0 | 38.650 | 2017-02-23 | 123.68 | 0 | 123.68 |
| 2017-02-22 | 3,200,000 | 0 | 38.600 | 2017-02-22 | 123.52 | 0 | 123.52 |
| 2017-02-21 | 3,200,000 | 0 | 38.200 | 2017-02-21 | 122.24 | 0 | 122.24 |
| 2017-02-20 | 3,200,000 | 0 | 38.450 | 2017-02-20 | 123.04 | 0 | 123.04 |
| 2017-02-17 | 3,200,000 | 0 | 37.950 | 2017-02-17 | 121.44 | 0 | 121.44 |
| 2017-02-16 | 3,200,000 | 0 | 38.400 | 2017-02-16 | 122.88 | 0 | 122.88 |
| 2017-02-15 | 3,200,000 | 0 | 38.500 | 2017-02-15 | 123.20 | 0 | 123.20 |
| 2017-02-14 | 3,200,000 | 0 | 37.300 | 2017-02-14 | 119.36 | 0 | 119.36 |
| 2017-02-13 | 3,200,000 | 0 | 37.250 | 2017-02-13 | 119.20 | 0 | 119.20 |
| 2017-02-10 | 3,200,000 | 0 | 37.050 | 2017-02-10 | 118.56 | 0 | 118.56 |
| 2017-02-09 | 3,200,000 | 0 | 36.900 | 2017-02-09 | 118.08 | 0 | 118.08 |
| 2017-02-08 | 3,200,000 | 0 | 36.150 | 2017-02-08 | 115.68 | 0 | 115.68 |
| 2017-02-07 | 3,200,000 | 0 | 35.550 | 2017-02-07 | 113.76 | 0 | 113.76 |
| 2017-02-06 | 3,200,000 | 0 | 35.400 | 2017-02-06 | 113.28 | 0 | 113.28 |
| 2017-02-03 | 3,200,000 | 0 | 35.350 | 2017-02-03 | 113.12 | 0 | 113.12 |
| 2017-02-02 | 3,200,000 | 0 | 35.050 | 2017-02-02 | 112.16 | 0 | 112.16 |
| 2017-02-01 | 3,200,000 | 0 | 35.050 | 2017-02-01 | 112.16 | 0 | 112.16 |
| 2017-01-27 | 3,200,000 | 0 | 35.350 | 2017-01-27 | 113.12 | 0 | 113.12 |
| 2017-01-26 | 3,200,000 | 0 | 35.800 | 2017-01-26 | 114.56 | 0 | 114.56 |
| 2017-01-25 | 3,200,000 | 0 | 35.400 | 2017-01-25 | 113.28 | 0 | 113.28 |
| 2017-01-24 | 3,200,000 | 0 | 35.400 | 2017-01-24 | 113.28 | 0 | 113.28 |
| 2017-01-23 | 3,200,000 | 0 | 35.250 | 2017-01-23 | 112.80 | 0 | 112.80 |
| 2017-01-20 | 3,200,000 | 0 | 35.400 | 2017-01-20 | 113.28 | 0 | 113.28 |
| 2017-01-19 | 3,200,000 | 0 | 35.600 | 2017-01-19 | 113.92 | 0 | 113.92 |
| 2017-01-18 | 3,200,000 | 0 | 35.650 | 2017-01-18 | 114.08 | 0 | 114.08 |
| 2017-01-17 | 3,200,000 | 0 | 35.050 | 2017-01-17 | 112.16 | 0 | 112.16 |
| 2017-01-16 | 3,200,000 | 0 | 34.900 | 2017-01-16 | 111.68 | 0 | 111.68 |
| 2017-01-13 | 3,200,000 | 0 | 35.000 | 2017-01-13 | 112.00 | 0 | 112.00 |
| 2017-01-12 | 3,200,000 | 0 | 34.950 | 2017-01-12 | 111.84 | 0 | 111.84 |
| 2017-01-11 | 3,200,000 | 0 | 35.300 | 2017-01-11 | 112.96 | 0 | 112.96 |
| 2017-01-10 | 3,200,000 | 0 | 35.000 | 2017-01-10 | 112.00 | 0 | 112.00 |
| 2017-01-09 | 3,200,000 | 0 | 34.600 | 2017-01-09 | 110.72 | 0 | 110.72 |
| 2017-01-06 | 3,200,000 | 0 | 34.600 | 2017-01-06 | 110.72 | 0 | 110.72 |
| 2017-01-05 | 3,200,000 | 0 | 34.400 | 2017-01-05 | 110.08 | 0 | 110.08 |
| 2017-01-04 | 3,200,000 | 0 | 34.100 | 2017-01-04 | 109.12 | 0 | 109.12 |
| 2017-01-03 | 3,200,000 | 0 | 34.300 | 2017-01-03 | 109.76 | 0 | 109.76 |
| 2016-12-30 | 3,200,000 | 0 | 33.850 | 2016-12-30 | 108.32 | 0 | 108.32 |
| 2016-12-29 | 3,200,000 | 0 | 33.450 | 2016-12-29 | 107.04 | 0 | 107.04 |
| 2016-12-28 | 3,200,000 | 0 | 33.750 | 2016-12-28 | 108.00 | 0 | 108.00 |
| 2016-12-23 | 3,200,000 | 0 | 33.050 | 2016-12-23 | 105.76 | 0 | 105.76 |
| 2016-12-22 | 3,200,000 | 0 | 33.350 | 2016-12-22 | 106.72 | 0 | 106.72 |
| 2016-12-21 | 3,200,000 | 0 | 33.650 | 2016-12-21 | 107.68 | 0 | 107.68 |
| 2016-12-20 | 3,200,000 | 0 | 33.600 | 2016-12-20 | 107.52 | 0 | 107.52 |
| 2016-12-19 | 3,200,000 | 0 | 34.150 | 2016-12-19 | 109.28 | 0 | 109.28 |
| 2016-12-16 | 3,200,000 | 0 | 34.550 | 2016-12-16 | 110.56 | 0 | 110.56 |
| 2016-12-15 | 3,200,000 | 0 | 34.200 | 2016-12-15 | 109.44 | 0 | 109.44 |
| 2016-12-14 | 3,200,000 | 0 | 35.200 | 2016-12-14 | 112.64 | 0 | 112.64 |
| 2016-12-13 | 3,200,000 | 0 | 35.200 | 2016-12-13 | 112.64 | 0 | 112.64 |
| 2016-12-12 | 3,200,000 | 0 | 35.200 | 2016-12-12 | 112.64 | 0 | 112.64 |
| 2016-12-09 | 3,200,000 | 0 | 35.950 | 2016-12-09 | 115.04 | 0 | 115.04 |
| 2016-12-08 | 3,200,000 | 0 | 35.950 | 2016-12-08 | 115.04 | 0 | 115.04 |
| 2016-12-07 | 3,200,000 | 0 | 35.350 | 2016-12-07 | 113.12 | 0 | 113.12 |
| 2016-12-06 | 3,200,000 | 0 | 35.350 | 2016-12-06 | 113.12 | 0 | 113.12 |
| 2016-12-05 | 3,200,000 | 0 | 36.600 | 2016-12-05 | 117.12 | 0 | 117.12 |
| 2016-12-02 | 3,200,000 | 0 | 36.750 | 2016-12-02 | 117.60 | 0 | 117.60 |
| 2016-12-01 | 3,200,000 | 0 | 37.100 | 2016-12-01 | 118.72 | 0 | 118.72 |
| 2016-11-30 | 3,200,000 | 0 | 37.150 | 2016-11-30 | 118.88 | 0 | 118.88 |
| 2016-11-29 | 3,200,000 | 0 | 37.000 | 2016-11-29 | 118.40 | 0 | 118.40 |
| 2016-11-28 | 3,200,000 | 0 | 37.250 | 2016-11-28 | 119.20 | 0 | 119.20 |
| 2016-11-25 | 3,200,000 | 0 | 36.700 | 2016-11-25 | 117.44 | 0 | 117.44 |
| 2016-11-24 | 3,200,000 | 0 | 36.400 | 2016-11-24 | 116.48 | 0 | 116.48 |
| 2016-11-23 | 3,200,000 | 0 | 36.250 | 2016-11-23 | 116.00 | 0 | 116.00 |
| 2016-11-22 | 3,200,000 | 0 | 36.150 | 2016-11-22 | 115.68 | 0 | 115.68 |
| 2016-11-21 | 3,200,000 | 0 | 35.700 | 2016-11-21 | 114.24 | 0 | 114.24 |
| 2016-11-18 | 3,200,000 | 0 | 35.500 | 2016-11-18 | 113.60 | 0 | 113.60 |
| 2016-11-17 | 3,200,000 | 0 | 35.400 | 2016-11-17 | 113.28 | 0 | 113.28 |
| 2016-11-16 | 3,200,000 | 0 | 35.650 | 2016-11-16 | 114.08 | 0 | 114.08 |
| 2016-11-15 | 3,200,000 | 0 | 35.550 | 2016-11-15 | 113.76 | 0 | 113.76 |
| 2016-11-14 | 3,200,000 | 0 | 35.400 | 2016-11-14 | 113.28 | 0 | 113.28 |
| 2016-11-11 | 3,200,000 | 0 | 35.900 | 2016-11-11 | 114.88 | 0 | 114.88 |
| 2016-11-10 | 3,200,000 | 0 | 36.300 | 2016-11-10 | 116.16 | 0 | 116.16 |
| 2016-11-09 | 3,200,000 | 0 | 35.500 | 2016-11-09 | 113.60 | 0 | 113.60 |
| 2016-11-08 | 3,200,000 | 0 | 36.500 | 2016-11-08 | 116.80 | 0 | 116.80 |
| 2016-11-07 | 3,200,000 | 0 | 36.200 | 2016-11-07 | 115.84 | 0 | 115.84 |
| 2016-11-04 | 3,200,000 | 0 | 36.200 | 2016-11-04 | 115.84 | 0 | 115.84 |
| 2016-11-03 | 3,200,000 | 0 | 36.250 | 2016-11-03 | 116.00 | 0 | 116.00 |
| 2016-11-02 | 3,200,000 | 0 | 36.350 | 2016-11-02 | 116.32 | 0 | 116.32 |
| 2016-11-01 | 3,200,000 | 0 | 37.000 | 2016-11-01 | 118.40 | 0 | 118.40 |
| 2016-10-31 | 3,200,000 | 0 | 36.550 | 2016-10-31 | 116.96 | 0 | 116.96 |
| 2016-10-28 | 3,200,000 | 0 | 36.550 | 2016-10-28 | 116.96 | 0 | 116.96 |
| 2016-10-27 | 3,200,000 | 0 | 36.550 | 2016-10-27 | 116.96 | 0 | 116.96 |
| 2016-10-26 | 3,200,000 | 0 | 37.100 | 2016-10-26 | 118.72 | 0 | 118.72 |
| 2016-10-25 | 3,200,000 | 0 | 37.750 | 2016-10-25 | 120.80 | 0 | 120.80 |
| 2016-10-24 | 3,200,000 | 0 | 37.600 | 2016-10-24 | 120.32 | 0 | 120.32 |
| 2016-10-20 | 3,200,000 | 0 | 36.850 | 2016-10-20 | 117.92 | 0 | 117.92 |
| 2016-10-19 | 3,200,000 | 0 | 36.850 | 2016-10-19 | 117.92 | 0 | 117.92 |
| 2016-10-18 | 3,200,000 | 0 | 36.800 | 2016-10-18 | 117.76 | 0 | 117.76 |
| 2016-10-17 | 3,200,000 | 0 | 36.350 | 2016-10-17 | 116.32 | 0 | 116.32 |
| 2016-10-14 | 3,200,000 | 0 | 36.300 | 2016-10-14 | 116.16 | 0 | 116.16 |
| 2016-10-13 | 3,200,000 | 0 | 36.100 | 2016-10-13 | 115.52 | 0 | 115.52 |
| 2016-10-12 | 3,200,000 | 0 | 36.500 | 2016-10-12 | 116.80 | 0 | 116.80 |
| 2016-10-11 | 3,200,000 | 0 | 37.000 | 2016-10-11 | 118.40 | 0 | 118.40 |
| 2016-10-07 | 3,200,000 | 0 | 37.550 | 2016-10-07 | 120.16 | 0 | 120.16 |
| 2016-10-06 | 3,200,000 | 0 | 37.550 | 2016-10-06 | 120.16 | 0 | 120.16 |
| 2016-10-05 | 3,200,000 | 0 | 37.400 | 2016-10-05 | 119.68 | 0 | 119.68 |
| 2016-10-04 | 3,200,000 | 0 | 37.300 | 2016-10-04 | 119.36 | 0 | 119.36 |
| 2016-10-03 | 3,200,000 | 0 | 36.950 | 2016-10-03 | 118.24 | 0 | 118.24 |
| 2016-09-30 | 3,200,000 | 0 | 37.500 | 2016-09-30 | 120.00 | 0 | 120.00 |
| 2016-09-29 | 3,200,000 | 0 | 37.500 | 2016-09-29 | 120.00 | 0 | 120.00 |
| 2016-09-28 | 3,200,000 | 0 | 37.450 | 2016-09-28 | 119.84 | 0 | 119.84 |
| 2016-09-27 | 3,200,000 | 0 | 37.500 | 2016-09-27 | 120.00 | 0 | 120.00 |
| 2016-09-26 | 3,200,000 | 0 | 37.200 | 2016-09-26 | 119.04 | 0 | 119.04 |
| 2016-09-23 | 3,200,000 | 0 | 38.000 | 2016-09-23 | 121.60 | 0 | 121.60 |
| 2016-09-22 | 3,200,000 | 0 | 38.200 | 2016-09-22 | 122.24 | 0 | 122.24 |
| 2016-09-21 | 3,200,000 | 0 | 38.000 | 2016-09-21 | 121.60 | 0 | 121.60 |
| 2016-09-20 | 3,200,000 | 0 | 37.700 | 2016-09-20 | 120.64 | 0 | 120.64 |
| 2016-09-19 | 3,200,000 | 0 | 37.700 | 2016-09-19 | 120.64 | 0 | 120.64 |
| 2016-09-15 | 3,200,000 | 0 | 37.250 | 2016-09-15 | 119.20 | 0 | 119.20 |
| 2016-09-14 | 3,200,000 | 0 | 37.000 | 2016-09-14 | 118.40 | 0 | 118.40 |
| 2016-09-13 | 3,200,000 | 0 | 37.100 | 2016-09-13 | 118.72 | 0 | 118.72 |
| 2016-09-12 | 3,200,000 | 0 | 37.400 | 2016-09-12 | 119.68 | 0 | 119.68 |
| 2016-09-09 | 3,200,000 | 0 | 38.850 | 2016-09-09 | 124.32 | 0 | 124.32 |
| 2016-09-08 | 3,200,000 | 0 | 38.400 | 2016-09-08 | 122.88 | 0 | 122.88 |
| 2016-09-07 | 3,200,000 | 0 | 38.150 | 2016-09-07 | 122.08 | 0 | 122.08 |
| 2016-09-06 | 3,200,000 | 0 | 38.000 | 2016-09-06 | 121.60 | 0 | 121.60 |
| 2016-09-05 | 3,200,000 | 0 | 37.750 | 2016-09-05 | 120.80 | 0 | 120.80 |
| 2016-09-02 | 3,200,000 | 0 | 37.050 | 2016-09-02 | 118.56 | 0 | 118.56 |
| 2016-09-01 | 3,200,000 | 0 | 36.800 | 2016-09-01 | 117.76 | 0 | 117.76 |
| 2016-08-31 | 3,200,000 | 0 | 36.550 | 2016-08-31 | 116.96 | 0 | 116.96 |
| 2016-08-30 | 3,200,000 | 0 | 36.700 | 2016-08-30 | 117.44 | 0 | 117.44 |
| 2016-08-29 | 3,200,000 | 0 | 36.300 | 2016-08-29 | 116.16 | 0 | 116.16 |
| 2016-08-26 | 3,200,000 | 0 | 36.350 | 2016-08-26 | 116.32 | 0 | 116.32 |
| 2016-08-25 | 3,200,000 | 0 | 36.250 | 2016-08-25 | 116.00 | 0 | 116.00 |
| 2016-08-24 | 3,200,000 | 0 | 36.250 | 2016-08-24 | 116.00 | 0 | 116.00 |
| 2016-08-23 | 3,200,000 | 0 | 36.550 | 2016-08-23 | 116.96 | 0 | 116.96 |
| 2016-08-22 | 3,200,000 | 0 | 36.650 | 2016-08-22 | 117.28 | 0 | 117.28 |
| 2016-08-19 | 3,200,000 | 0 | 36.700 | 2016-08-19 | 117.44 | 0 | 117.44 |
| 2016-08-18 | 3,200,000 | 0 | 36.950 | 2016-08-18 | 118.24 | 0 | 118.24 |
| 2016-08-17 | 3,200,000 | 0 | 36.700 | 2016-08-17 | 117.44 | 0 | 117.44 |
| 2016-08-16 | 3,200,000 | 0 | 36.700 | 2016-08-16 | 117.44 | 0 | 117.44 |
| 2016-08-15 | 3,200,000 | 0 | 36.900 | 2016-08-15 | 118.08 | 0 | 118.08 |
| 2016-08-12 | 3,200,000 | 0 | 36.250 | 2016-08-12 | 116.00 | 0 | 116.00 |
| 2016-08-11 | 3,200,000 | 0 | 36.000 | 2016-08-11 | 115.20 | 0 | 115.20 |
| 2016-08-10 | 3,200,000 | 0 | 35.500 | 2016-08-10 | 113.60 | 0 | 113.60 |
| 2016-08-09 | 3,200,000 | 0 | 35.550 | 2016-08-09 | 113.76 | 0 | 113.76 |
| 2016-08-08 | 3,200,000 | 0 | 35.300 | 2016-08-08 | 112.96 | 0 | 112.96 |
| 2016-08-05 | 3,200,000 | 0 | 34.650 | 2016-08-05 | 110.88 | 0 | 110.88 |
| 2016-08-04 | 3,200,000 | 0 | 34.150 | 2016-08-04 | 109.28 | 0 | 109.28 |
| 2016-08-03 | 3,200,000 | 0 | 34.200 | 2016-08-03 | 109.44 | 0 | 109.44 |
| 2016-08-01 | 3,200,000 | 0 | 34.600 | 2016-08-01 | 110.72 | 0 | 110.72 |
| 2016-07-29 | 3,200,000 | 0 | 34.100 | 2016-07-29 | 109.12 | 0 | 109.12 |
| 2016-07-28 | 3,200,000 | 0 | 34.400 | 2016-07-28 | 110.08 | 0 | 110.08 |
| 2016-07-27 | 3,200,000 | 0 | 34.100 | 2016-07-27 | 109.12 | 0 | 109.12 |
| 2016-07-26 | 3,200,000 | 0 | 34.250 | 2016-07-26 | 109.60 | 0 | 109.60 |
| 2016-07-25 | 3,200,000 | 0 | 33.950 | 2016-07-25 | 108.64 | 0 | 108.64 |
| 2016-07-22 | 3,200,000 | 0 | 33.950 | 2016-07-22 | 108.64 | 0 | 108.64 |
| 2016-07-21 | 3,200,000 | 0 | 34.100 | 2016-07-21 | 109.12 | 0 | 109.12 |
| 2016-07-20 | 3,200,000 | 0 | 33.900 | 2016-07-20 | 108.48 | 0 | 108.48 |
| 2016-07-19 | 3,200,000 | 0 | 33.700 | 2016-07-19 | 107.84 | 0 | 107.84 |
| 2016-07-18 | 3,200,000 | 0 | 33.800 | 2016-07-18 | 108.16 | 0 | 108.16 |
| 2016-07-15 | 3,200,000 | 0 | 33.600 | 2016-07-15 | 107.52 | 0 | 107.52 |
| 2016-07-14 | 3,200,000 | 0 | 33.500 | 2016-07-14 | 107.20 | 0 | 107.20 |
| 2016-07-13 | 3,200,000 | 0 | 33.200 | 2016-07-13 | 106.24 | 0 | 106.24 |
| 2016-07-12 | 3,200,000 | 0 | 33.200 | 2016-07-12 | 106.24 | 0 | 106.24 |
| 2016-07-11 | 3,200,000 | 0 | 32.650 | 2016-07-11 | 104.48 | 0 | 104.48 |
| 2016-07-08 | 3,200,000 | 0 | 32.150 | 2016-07-08 | 102.88 | 0 | 102.88 |
| 2016-07-07 | 3,200,000 | 0 | 32.200 | 2016-07-07 | 103.04 | 0 | 103.04 |
| 2016-07-06 | 3,200,000 | 0 | 31.950 | 2016-07-06 | 102.24 | 0 | 102.24 |
| 2016-07-05 | 3,200,000 | 0 | 32.400 | 2016-07-05 | 103.68 | 0 | 103.68 |
| 2016-07-04 | 3,200,000 | 0 | 32.800 | 2016-07-04 | 104.96 | 0 | 104.96 |
| 2016-06-30 | 3,200,000 | 0 | 32.400 | 2016-06-30 | 103.68 | 0 | 103.68 |
| 2016-06-29 | 3,200,000 | 0 | 31.900 | 2016-06-29 | 102.08 | 0 | 102.08 |
| 2016-06-28 | 3,200,000 | 0 | 31.550 | 2016-06-28 | 100.96 | 0 | 100.96 |
| 2016-06-27 | 3,200,000 | 0 | 31.600 | 2016-06-27 | 101.12 | 0 | 101.12 |
| 2016-06-24 | 3,200,000 | 0 | 31.300 | 2016-06-24 | 100.16 | 0 | 100.16 |
| 2016-06-23 | 3,200,000 | 0 | 32.150 | 2016-06-23 | 102.88 | 0 | 102.88 |
| 2016-06-22 | 3,200,000 | 0 | 32.150 | 2016-06-22 | 102.88 | 0 | 102.88 |
| 2016-06-21 | 3,200,000 | 0 | 31.900 | 2016-06-21 | 102.08 | 0 | 102.08 |
| 2016-06-20 | 3,200,000 | 0 | 31.550 | 2016-06-20 | 100.96 | 0 | 100.96 |
| 2016-06-17 | 3,200,000 | 0 | 31.050 | 2016-06-17 | 99.36 | 0 | 99.36 |
| 2016-06-16 | 3,200,000 | 0 | 30.750 | 2016-06-16 | 98.40 | 0 | 98.40 |
| 2016-06-15 | 3,200,000 | 0 | 31.150 | 2016-06-15 | 99.68 | 0 | 99.68 |
| 2016-06-14 | 3,200,000 | 0 | 31.100 | 2016-06-14 | 99.52 | 0 | 99.52 |
| 2016-06-13 | 3,200,000 | 0 | 31.200 | 2016-06-13 | 99.84 | 0 | 99.84 |
| 2016-06-10 | 3,200,000 | 0 | 31.950 | 2016-06-10 | 102.24 | 0 | 102.24 |
| 2016-06-08 | 3,200,000 | 0 | 32.650 | 2016-06-08 | 104.48 | 0 | 104.48 |
| 2016-06-07 | 3,200,000 | 0 | 32.600 | 2016-06-07 | 104.32 | 0 | 104.32 |
| 2016-06-06 | 3,200,000 | 0 | 31.950 | 2016-06-06 | 102.24 | 0 | 102.24 |
| 2016-06-03 | 3,200,000 | 0 | 31.650 | 2016-06-03 | 101.28 | 0 | 101.28 |
| 2016-06-02 | 3,200,000 | 0 | 31.400 | 2016-06-02 | 100.48 | 0 | 100.48 |
| 2016-06-01 | 3,200,000 | 0 | 31.450 | 2016-06-01 | 100.64 | 0 | 100.64 |
| 2016-05-31 | 3,200,000 | 0 | 31.550 | 2016-05-31 | 100.96 | 0 | 100.96 |
| 2016-05-30 | 3,200,000 | 0 | 31.150 | 2016-05-30 | 99.68 | 0 | 99.68 |
| 2016-05-27 | 3,200,000 | 0 | 31.050 | 2016-05-27 | 99.36 | 0 | 99.36 |
| 2016-05-26 | 3,200,000 | 0 | 30.650 | 2016-05-26 | 98.08 | 0 | 98.08 |
| 2016-05-25 | 3,200,000 | 0 | 30.700 | 2016-05-25 | 98.24 | 0 | 98.24 |
| 2016-05-24 | 3,200,000 | 0 | 30.050 | 2016-05-24 | 96.16 | 0 | 96.16 |
| 2016-05-23 | 3,200,000 | 0 | 30.200 | 2016-05-23 | 96.64 | 0 | 96.64 |
| 2016-05-19 | 3,200,000 | 0 | 29.950 | 2016-05-19 | 95.84 | 0 | 95.84 |
| 2016-05-18 | 3,200,000 | 0 | 30.200 | 2016-05-18 | 96.64 | 0 | 96.64 |
| 2016-05-17 | 3,200,000 | 0 | 30.600 | 2016-05-17 | 97.92 | 0 | 97.92 |
| 2016-05-16 | 3,200,000 | 0 | 30.300 | 2016-05-16 | 96.96 | 0 | 96.96 |
| 2016-05-13 | 3,200,000 | 0 | 30.400 | 2016-05-13 | 97.28 | 0 | 97.28 |
| 2016-05-12 | 3,200,000 | 0 | 30.900 | 2016-05-12 | 98.88 | 0 | 98.88 |
| 2016-05-11 | 3,200,000 | 0 | 31.050 | 2016-05-11 | 99.36 | 0 | 99.36 |
| 2016-05-10 | 3,200,000 | 0 | 30.900 | 2016-05-10 | 98.88 | 0 | 98.88 |
| 2016-05-09 | 3,200,000 | 0 | 31.150 | 2016-05-09 | 99.68 | 0 | 99.68 |
| 2016-05-06 | 3,200,000 | 0 | 31.200 | 2016-05-06 | 99.84 | 0 | 99.84 |
| 2016-05-05 | 3,200,000 | 0 | 31.650 | 2016-05-05 | 101.28 | 0 | 101.28 |
| 2016-05-04 | 3,200,000 | 0 | 31.900 | 2016-05-04 | 102.08 | 0 | 102.08 |
| 2016-05-03 | 3,200,000 | 0 | 31.900 | 2016-05-03 | 102.08 | 0 | 102.08 |
| 2016-04-29 | 3,200,000 | 0 | 32.350 | 2016-04-29 | 103.52 | 0 | 103.52 |
| 2016-04-28 | 3,200,000 | 0 | 32.700 | 2016-04-28 | 104.64 | 0 | 104.64 |
| 2016-04-27 | 3,200,000 | 0 | 32.450 | 2016-04-27 | 103.84 | 0 | 103.84 |
| 2016-04-26 | 3,200,000 | 0 | 32.450 | 2016-04-26 | 103.84 | 0 | 103.84 |
| 2016-04-25 | 3,200,000 | 0 | 32.700 | 2016-04-25 | 104.64 | 0 | 104.64 |
| 2016-04-22 | 3,200,000 | 0 | 33.000 | 2016-04-22 | 105.60 | 0 | 105.60 |
| 2016-04-21 | 3,200,000 | 0 | 33.600 | 2016-04-21 | 107.52 | 0 | 107.52 |
| 2016-04-20 | 3,200,000 | 0 | 33.150 | 2016-04-20 | 106.08 | 0 | 106.08 |
| 2016-04-19 | 3,200,000 | 0 | 33.500 | 2016-04-19 | 107.20 | 0 | 107.20 |
| 2016-04-18 | 3,200,000 | 0 | 33.000 | 2016-04-18 | 105.60 | 0 | 105.60 |
| 2016-04-15 | 3,200,000 | 0 | 33.450 | 2016-04-15 | 107.04 | 0 | 107.04 |
| 2016-04-14 | 3,200,000 | 0 | 33.450 | 2016-04-14 | 107.04 | 0 | 107.04 |
| 2016-04-13 | 3,200,000 | 0 | 33.350 | 2016-04-13 | 106.72 | 0 | 106.72 |
| 2016-04-12 | 3,200,000 | 0 | 32.600 | 2016-04-12 | 104.32 | 0 | 104.32 |
| 2016-04-07 | 3,200,000 | 0 | 31.550 | 2016-04-07 | 100.96 | 0 | 100.96 |
| 2016-04-06 | 3,200,000 | 0 | 31.550 | 2016-04-06 | 100.96 | 0 | 100.96 |
| 2016-04-05 | 3,200,000 | 0 | 31.550 | 2016-04-05 | 100.96 | 0 | 100.96 |
| 2016-04-01 | 3,200,000 | 0 | 32.100 | 2016-04-01 | 102.72 | 0 | 102.72 |
| 2016-03-31 | 3,200,000 | 0 | 32.350 | 2016-03-31 | 103.52 | 0 | 103.52 |
| 2016-03-30 | 3,200,000 | 0 | 32.200 | 2016-03-30 | 103.04 | 0 | 103.04 |
| 2016-03-29 | 3,200,000 | 0 | 31.600 | 2016-03-29 | 101.12 | 0 | 101.12 |
| 2016-03-24 | 3,200,000 | 0 | 31.800 | 2016-03-24 | 101.76 | 0 | 101.76 |
| 2016-03-23 | 3,200,000 | 0 | 32.250 | 2016-03-23 | 103.20 | 0 | 103.20 |
| 2016-03-22 | 3,200,000 | 0 | 32.400 | 2016-03-22 | 103.68 | 0 | 103.68 |
| 2016-03-21 | 3,200,000 | 0 | 32.550 | 2016-03-21 | 104.16 | 0 | 104.16 |
| 2016-03-18 | 3,200,000 | 0 | 32.200 | 2016-03-18 | 103.04 | 0 | 103.04 |
| 2016-03-17 | 3,200,000 | 0 | 31.600 | 2016-03-17 | 101.12 | 0 | 101.12 |
| 2016-03-16 | 3,200,000 | 0 | 31.250 | 2016-03-16 | 100.00 | 0 | 100.00 |
| 2016-03-15 | 3,200,000 | 0 | 31.650 | 2016-03-15 | 101.28 | 0 | 101.28 |
| 2016-03-14 | 3,200,000 | 0 | 32.050 | 2016-03-14 | 102.56 | 0 | 102.56 |
| 2016-03-11 | 3,200,000 | 0 | 31.300 | 2016-03-11 | 100.16 | 0 | 100.16 |
| 2016-03-10 | 3,200,000 | 0 | 30.850 | 2016-03-10 | 98.72 | 0 | 98.72 |
| 2016-03-09 | 3,200,000 | 0 | 30.850 | 2016-03-09 | 98.72 | 0 | 98.72 |
| 2016-03-08 | 3,200,000 | 0 | 31.600 | 2016-03-08 | 101.12 | 0 | 101.12 |
| 2016-03-07 | 3,200,000 | 0 | 31.750 | 2016-03-07 | 101.60 | 0 | 101.60 |
| 2016-03-04 | 3,200,000 | 0 | 31.200 | 2016-03-04 | 99.84 | 0 | 99.84 |
| 2016-03-03 | 3,200,000 | 0 | 30.400 | 2016-03-03 | 97.28 | 0 | 97.28 |
| 2016-03-02 | 3,200,000 | 0 | 30.200 | 2016-03-02 | 96.64 | 0 | 96.64 |
| 2016-03-01 | 3,200,000 | 0 | 28.950 | 2016-03-01 | 92.64 | 0 | 92.64 |
| 2016-02-29 | 3,200,000 | 0 | 28.600 | 2016-02-29 | 91.52 | 0 | 91.52 |
| 2016-02-26 | 3,200,000 | 0 | 28.900 | 2016-02-26 | 92.48 | 0 | 92.48 |
| 2016-02-25 | 3,200,000 | 0 | 28.350 | 2016-02-25 | 90.72 | 0 | 90.72 |
| 2016-02-24 | 3,200,000 | 0 | 29.150 | 2016-02-24 | 93.28 | 0 | 93.28 |
| 2016-02-23 | 3,200,000 | 0 | 29.500 | 2016-02-23 | 94.40 | 0 | 94.40 |
| 2016-02-22 | 3,200,000 | 0 | 29.500 | 2016-02-22 | 94.40 | 0 | 94.40 |
| 2016-02-19 | 3,200,000 | 0 | 29.100 | 2016-02-19 | 93.12 | 0 | 93.12 |
| 2016-02-18 | 3,200,000 | 0 | 29.550 | 2016-02-18 | 94.56 | 0 | 94.56 |
| 2016-02-17 | 3,200,000 | 0 | 28.600 | 2016-02-17 | 91.52 | 0 | 91.52 |
| 2016-02-16 | 3,200,000 | 0 | 29.000 | 2016-02-16 | 92.80 | 0 | 92.80 |
| 2016-02-15 | 3,200,000 | 0 | 28.100 | 2016-02-15 | 89.92 | 0 | 89.92 |
| 2016-02-12 | 3,200,000 | 0 | 27.250 | 2016-02-12 | 87.20 | 0 | 87.20 |
| 2016-02-11 | 3,200,000 | 0 | 27.650 | 2016-02-11 | 88.48 | 0 | 88.48 |
| 2016-02-05 | 3,200,000 | 28.850 | 2016-02-05 | 92.32 | 0 | 92.32 |
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