Xtrackers MSCI Pacific ex Japan UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03043 | 2010-02-24 | 2021-08-19 | 2021-12-08 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-08-26 | 158,700 | 0 | 57.000 | 2021-08-19 | 9.05 | 0 | 9.05 |
| 2021-08-24 | 158,700 | 0 | 57.000 | 2021-08-19 | 9.05 | 0 | 9.05 |
| 2021-08-23 | 158,700 | -112,800 | 57.000 | 2021-08-19 | 9.05 | 0 | 9.05 |
| 2021-08-17 | 271,500 | 0 | 58.160 | 2021-08-17 | 15.79 | 0 | 15.79 |
| 2021-08-16 | 271,500 | 0 | 58.500 | 2021-08-16 | 15.88 | 0 | 15.88 |
| 2021-08-13 | 271,500 | 0 | 58.360 | 2021-08-13 | 15.84 | 0 | 15.84 |
| 2021-08-12 | 271,500 | 0 | 58.240 | 2021-08-12 | 15.81 | 0 | 15.81 |
| 2021-08-10 | 271,500 | 0 | 58.240 | 2021-08-10 | 15.81 | 0 | 15.81 |
| 2021-08-09 | 271,500 | 0 | 58.220 | 2021-08-09 | 15.81 | 0 | 15.81 |
| 2021-08-06 | 271,500 | 0 | 58.220 | 2021-08-06 | 15.81 | 0 | 15.81 |
| 2021-08-05 | 271,500 | 0 | 58.220 | 2021-08-05 | 15.81 | 0 | 15.81 |
| 2021-08-02 | 271,500 | 0 | 57.920 | 2021-08-02 | 15.73 | 0 | 15.73 |
| 2021-07-30 | 271,500 | 0 | 57.920 | 2021-07-30 | 15.73 | 0 | 15.73 |
| 2021-07-28 | 271,500 | 0 | 57.720 | 2021-07-28 | 15.67 | 0 | 15.67 |
| 2021-07-27 | 271,500 | 0 | 57.720 | 2021-07-27 | 15.67 | 0 | 15.67 |
| 2021-07-26 | 271,500 | 0 | 57.720 | 2021-07-26 | 15.67 | 0 | 15.67 |
| 2021-07-23 | 271,500 | 0 | 57.720 | 2021-07-23 | 15.67 | 0 | 15.67 |
| 2021-07-21 | 271,500 | 0 | 57.580 | 2021-07-21 | 15.63 | 0 | 15.63 |
| 2021-07-20 | 271,500 | 0 | 57.580 | 2021-07-20 | 15.63 | 0 | 15.63 |
| 2021-07-19 | 271,500 | 0 | 57.900 | 2021-07-19 | 15.72 | 0 | 15.72 |
| 2021-07-16 | 271,500 | 0 | 58.260 | 2021-07-16 | 15.82 | 0 | 15.82 |
| 2021-07-15 | 271,500 | 0 | 58.260 | 2021-07-15 | 15.82 | 0 | 15.82 |
| 2021-07-13 | 271,500 | 0 | 58.260 | 2021-07-13 | 15.82 | 0 | 15.82 |
| 2021-07-12 | 271,500 | 0 | 57.760 | 2021-07-12 | 15.68 | 0 | 15.68 |
| 2021-07-09 | 271,500 | 0 | 57.660 | 2021-07-09 | 15.65 | 0 | 15.65 |
| 2021-07-08 | 271,500 | 0 | 58.000 | 2021-07-08 | 15.75 | 0 | 15.75 |
| 2021-07-06 | 271,500 | 0 | 58.800 | 2021-07-06 | 15.96 | 0 | 15.96 |
| 2021-07-02 | 271,500 | 0 | 58.200 | 2021-07-02 | 15.80 | 0 | 15.80 |
| 2021-07-01 | 271,500 | 0 | 59.180 | 2021-06-30 | 16.07 | 0 | 16.07 |
| 2021-06-29 | 271,500 | 0 | 59.300 | 2021-06-29 | 16.10 | 0 | 16.10 |
| 2021-06-28 | 271,500 | 0 | 59.300 | 2021-06-28 | 16.10 | 0 | 16.10 |
| 2021-06-25 | 271,500 | 0 | 59.260 | 2021-06-25 | 16.09 | 0 | 16.09 |
| 2021-06-22 | 271,500 | 0 | 58.960 | 2021-06-22 | 16.01 | 0 | 16.01 |
| 2021-06-21 | 271,500 | 0 | 58.960 | 2021-06-21 | 16.01 | 0 | 16.01 |
| 2021-06-18 | 271,500 | 0 | 59.680 | 2021-06-18 | 16.20 | 0 | 16.20 |
| 2021-06-17 | 271,500 | 0 | 59.800 | 2021-06-17 | 16.24 | 0 | 16.24 |
| 2021-06-14 | 271,500 | 0 | 59.800 | 2021-06-11 | 16.24 | 0 | 16.24 |
| 2021-06-11 | 271,500 | 0 | 59.800 | 2021-06-11 | 16.24 | 0 | 16.24 |
| 2021-06-10 | 271,500 | 0 | 59.800 | 2021-06-10 | 16.24 | 0 | 16.24 |
| 2021-06-08 | 271,500 | 0 | 59.800 | 2021-06-08 | 16.24 | 0 | 16.24 |
| 2021-06-04 | 271,500 | 0 | 59.800 | 2021-06-04 | 16.24 | 0 | 16.24 |
| 2021-06-03 | 271,500 | 0 | 59.800 | 2021-06-03 | 16.24 | 0 | 16.24 |
| 2021-06-01 | 271,500 | 0 | 59.800 | 2021-06-01 | 16.24 | 0 | 16.24 |
| 2021-05-28 | 271,500 | 1,500 | 59.800 | 2021-05-28 | 16.24 | 0 | 16.24 |
| 2021-05-27 | 270,000 | -1,500 | 59.780 | 2021-05-27 | 16.14 | 0 | 16.14 |
| 2021-05-25 | 271,500 | 0 | 59.000 | 2021-05-25 | 16.02 | 0 | 16.02 |
| 2021-05-21 | 271,500 | 0 | 58.840 | 2021-05-21 | 15.98 | 0 | 15.98 |
| 2021-05-20 | 271,500 | 0 | 58.840 | 2021-05-20 | 15.98 | 0 | 15.98 |
| 2021-05-18 | 271,500 | 0 | 58.840 | 2021-05-18 | 15.98 | 0 | 15.98 |
| 2021-05-17 | 271,500 | 0 | 58.020 | 2021-05-17 | 15.75 | 0 | 15.75 |
| 2021-05-14 | 271,500 | 0 | 57.900 | 2021-05-14 | 15.72 | 0 | 15.72 |
| 2020-10-29 | 271,500 | 0 | 44.880 | 2020-10-29 | 12.18 | 0 | 12.18 |
| 2020-08-20 | 271,500 | 0 | 46.620 | 2020-08-20 | 12.66 | 0 | 12.66 |
| 2020-08-10 | 271,500 | -208,500 | 45.560 | 2020-08-10 | 12.37 | 0 | 12.37 |
| 2019-01-30 | 480,000 | -630,000 | 45.750 | 2019-01-30 | 21.96 | 0 | 21.96 |
| 2017-10-30 | 1,110,000 | 0 | 45.750 | 2017-10-30 | 50.78 | 0 | 50.78 |
| 2017-10-27 | 1,110,000 | 0 | 45.750 | 2017-10-27 | 50.78 | 0 | 50.78 |
| 2017-10-26 | 1,110,000 | 0 | 45.850 | 2017-10-26 | 50.89 | 0 | 50.89 |
| 2017-10-25 | 1,110,000 | 0 | 45.900 | 2017-10-25 | 50.95 | 0 | 50.95 |
| 2017-10-24 | 1,110,000 | 0 | 46.100 | 2017-10-24 | 51.17 | 0 | 51.17 |
| 2017-10-23 | 1,110,000 | 0 | 46.250 | 2017-10-23 | 51.34 | 0 | 51.34 |
| 2017-10-20 | 1,110,000 | 0 | 46.400 | 2017-10-20 | 51.50 | 0 | 51.50 |
| 2017-10-19 | 1,110,000 | 0 | 46.350 | 2017-10-19 | 51.45 | 0 | 51.45 |
| 2017-10-18 | 1,110,000 | 0 | 46.400 | 2017-10-18 | 51.50 | 0 | 51.50 |
| 2017-10-17 | 1,110,000 | 0 | 46.400 | 2017-10-17 | 51.50 | 0 | 51.50 |
| 2017-10-16 | 1,110,000 | 0 | 46.350 | 2017-10-16 | 51.45 | 0 | 51.45 |
| 2017-10-13 | 1,110,000 | 0 | 45.850 | 2017-10-13 | 50.89 | 0 | 50.89 |
| 2017-10-12 | 1,110,000 | 0 | 45.700 | 2017-10-12 | 50.73 | 0 | 50.73 |
| 2017-10-11 | 1,110,000 | 0 | 45.350 | 2017-10-11 | 50.34 | 0 | 50.34 |
| 2017-10-10 | 1,110,000 | 0 | 45.350 | 2017-10-10 | 50.34 | 0 | 50.34 |
| 2017-10-09 | 1,110,000 | 0 | 45.150 | 2017-10-09 | 50.12 | 0 | 50.12 |
| 2017-10-06 | 1,110,000 | 0 | 45.150 | 2017-10-06 | 50.12 | 0 | 50.12 |
| 2017-10-04 | 1,110,000 | 0 | 45.050 | 2017-10-04 | 50.01 | 0 | 50.01 |
| 2017-09-29 | 1,110,000 | 0 | 45.000 | 2017-09-29 | 49.95 | 0 | 49.95 |
| 2017-09-28 | 1,110,000 | 0 | 44.950 | 2017-09-28 | 49.89 | 0 | 49.89 |
| 2017-09-26 | 1,110,000 | 0 | 45.300 | 2017-09-26 | 50.28 | 0 | 50.28 |
| 2017-09-25 | 1,110,000 | 0 | 45.550 | 2017-09-25 | 50.56 | 0 | 50.56 |
| 2017-09-22 | 1,110,000 | 0 | 45.550 | 2017-09-22 | 50.56 | 0 | 50.56 |
| 2017-09-21 | 1,110,000 | 0 | 45.550 | 2017-09-21 | 50.56 | 0 | 50.56 |
| 2017-09-20 | 1,110,000 | 0 | 45.950 | 2017-09-20 | 51.00 | 0 | 51.00 |
| 2017-09-19 | 1,110,000 | 0 | 45.900 | 2017-09-19 | 50.95 | 0 | 50.95 |
| 2017-09-18 | 1,110,000 | 0 | 45.950 | 2017-09-18 | 51.00 | 0 | 51.00 |
| 2017-09-15 | 1,110,000 | 0 | 45.800 | 2017-09-15 | 50.84 | 0 | 50.84 |
| 2017-09-14 | 1,110,000 | 0 | 46.000 | 2017-09-14 | 51.06 | 0 | 51.06 |
| 2017-09-13 | 1,110,000 | 0 | 46.150 | 2017-09-13 | 51.23 | 0 | 51.23 |
| 2017-09-12 | 1,110,000 | 0 | 46.150 | 2017-09-12 | 51.23 | 0 | 51.23 |
| 2017-09-11 | 1,110,000 | 0 | 46.000 | 2017-09-11 | 51.06 | 0 | 51.06 |
| 2017-09-08 | 1,110,000 | 0 | 45.850 | 2017-09-08 | 50.89 | 0 | 50.89 |
| 2017-09-07 | 1,110,000 | 0 | 45.600 | 2017-09-07 | 50.62 | 0 | 50.62 |
| 2017-09-06 | 1,110,000 | 0 | 45.600 | 2017-09-06 | 50.62 | 0 | 50.62 |
| 2017-09-05 | 1,110,000 | 0 | 45.600 | 2017-09-05 | 50.62 | 0 | 50.62 |
| 2017-09-04 | 1,110,000 | 0 | 45.550 | 2017-09-04 | 50.56 | 0 | 50.56 |
| 2017-08-25 | 1,110,000 | 0 | 45.300 | 2017-08-25 | 50.28 | 0 | 50.28 |
| 2017-08-24 | 1,110,000 | 0 | 45.150 | 2017-08-24 | 50.12 | 0 | 50.12 |
| 2017-08-22 | 1,110,000 | 0 | 45.350 | 2017-08-22 | 50.34 | 0 | 50.34 |
| 2017-08-18 | 1,110,000 | 0 | 45.100 | 2017-08-18 | 50.06 | 0 | 50.06 |
| 2017-08-17 | 1,110,000 | 0 | 45.550 | 2017-08-17 | 50.56 | 0 | 50.56 |
| 2017-08-16 | 1,110,000 | 0 | 45.250 | 2017-08-16 | 50.23 | 0 | 50.23 |
| 2017-08-14 | 1,110,000 | 0 | 45.050 | 2017-08-14 | 50.01 | 0 | 50.01 |
| 2017-08-11 | 1,110,000 | 0 | 44.700 | 2017-08-11 | 49.62 | 0 | 49.62 |
| 2017-08-10 | 1,110,000 | 0 | 45.300 | 2017-08-10 | 50.28 | 0 | 50.28 |
| 2017-08-09 | 1,110,000 | 0 | 45.450 | 2017-08-09 | 50.45 | 0 | 50.45 |
| 2017-08-08 | 1,110,000 | 0 | 45.500 | 2017-08-08 | 50.51 | 0 | 50.51 |
| 2017-08-07 | 1,110,000 | 0 | 45.500 | 2017-08-07 | 50.51 | 0 | 50.51 |
| 2017-08-04 | 1,110,000 | 0 | 45.500 | 2017-08-04 | 50.51 | 0 | 50.51 |
| 2017-08-03 | 1,110,000 | 0 | 45.450 | 2017-08-03 | 50.45 | 0 | 50.45 |
| 2017-08-02 | 1,110,000 | 0 | 45.650 | 2017-08-02 | 50.67 | 0 | 50.67 |
| 2017-08-01 | 1,110,000 | 0 | 45.800 | 2017-08-01 | 50.84 | 0 | 50.84 |
| 2017-07-31 | 1,110,000 | 0 | 45.300 | 2017-07-31 | 50.28 | 0 | 50.28 |
| 2017-07-28 | 1,110,000 | 0 | 45.200 | 2017-07-28 | 50.17 | 0 | 50.17 |
| 2017-07-27 | 1,110,000 | 0 | 45.700 | 2017-07-27 | 50.73 | 0 | 50.73 |
| 2017-07-26 | 1,110,000 | 0 | 45.100 | 2017-07-26 | 50.06 | 0 | 50.06 |
| 2017-07-25 | 1,110,000 | 0 | 44.950 | 2017-07-25 | 49.89 | 0 | 49.89 |
| 2017-07-24 | 1,110,000 | 0 | 44.900 | 2017-07-24 | 49.84 | 0 | 49.84 |
| 2017-07-21 | 1,110,000 | 0 | 44.900 | 2017-07-21 | 49.84 | 0 | 49.84 |
| 2017-07-20 | 1,110,000 | 0 | 45.100 | 2017-07-20 | 50.06 | 0 | 50.06 |
| 2017-07-05 | 1,110,000 | 0 | 43.300 | 2017-07-05 | 48.06 | 0 | 48.06 |
| 2017-07-04 | 1,110,000 | 0 | 43.300 | 2017-07-04 | 48.06 | 0 | 48.06 |
| 2017-07-03 | 1,110,000 | 0 | 43.300 | 2017-07-03 | 48.06 | 0 | 48.06 |
| 2017-06-30 | 1,110,000 | 0 | 43.450 | 2017-06-30 | 48.23 | 0 | 48.23 |
| 2017-06-29 | 1,110,000 | 0 | 44.000 | 2017-06-29 | 48.84 | 0 | 48.84 |
| 2017-06-28 | 1,110,000 | 0 | 43.200 | 2017-06-28 | 47.95 | 0 | 47.95 |
| 2017-06-27 | 1,110,000 | 0 | 43.150 | 2017-06-27 | 47.90 | 0 | 47.90 |
| 2017-06-26 | 1,110,000 | 0 | 43.150 | 2017-06-26 | 47.90 | 0 | 47.90 |
| 2017-06-22 | 1,110,000 | 0 | 42.800 | 2017-06-22 | 47.51 | 0 | 47.51 |
| 2017-06-21 | 1,110,000 | 0 | 42.700 | 2017-06-21 | 47.40 | 0 | 47.40 |
| 2017-06-20 | 1,110,000 | 0 | 43.450 | 2017-06-20 | 48.23 | 0 | 48.23 |
| 2017-06-15 | 1,110,000 | 0 | 43.300 | 2017-06-15 | 48.06 | 0 | 48.06 |
| 2017-06-14 | 1,110,000 | 0 | 43.700 | 2017-06-14 | 48.51 | 0 | 48.51 |
| 2017-06-13 | 1,110,000 | 0 | 43.400 | 2017-06-13 | 48.17 | 0 | 48.17 |
| 2017-06-12 | 1,110,000 | 0 | 42.750 | 2017-06-12 | 47.45 | 0 | 47.45 |
| 2017-06-09 | 1,110,000 | 0 | 42.900 | 2017-06-09 | 47.62 | 0 | 47.62 |
| 2017-06-08 | 1,110,000 | 0 | 42.900 | 2017-06-08 | 47.62 | 0 | 47.62 |
| 2017-06-07 | 1,110,000 | 0 | 42.750 | 2017-06-07 | 47.45 | 0 | 47.45 |
| 2017-06-06 | 1,110,000 | 0 | 42.600 | 2017-06-06 | 47.29 | 0 | 47.29 |
| 2017-06-02 | 1,110,000 | 0 | 42.650 | 2017-06-02 | 47.34 | 0 | 47.34 |
| 2017-06-01 | 1,110,000 | 0 | 42.550 | 2017-06-01 | 47.23 | 0 | 47.23 |
| 2017-05-31 | 1,110,000 | 0 | 42.550 | 2017-05-31 | 47.23 | 0 | 47.23 |
| 2017-05-26 | 1,110,000 | 0 | 42.550 | 2017-05-26 | 47.23 | 0 | 47.23 |
| 2017-05-24 | 1,110,000 | 0 | 42.700 | 2017-05-24 | 47.40 | 0 | 47.40 |
| 2017-05-23 | 1,110,000 | 0 | 42.700 | 2017-05-23 | 47.40 | 0 | 47.40 |
| 2017-05-22 | 1,110,000 | 0 | 42.500 | 2017-05-22 | 47.18 | 0 | 47.18 |
| 2017-05-19 | 1,110,000 | 0 | 42.200 | 2017-05-19 | 46.84 | 0 | 46.84 |
| 2017-05-18 | 1,110,000 | 0 | 42.200 | 2017-05-18 | 46.84 | 0 | 46.84 |
| 2017-05-17 | 1,110,000 | 0 | 42.450 | 2017-05-17 | 47.12 | 0 | 47.12 |
| 2017-05-16 | 1,110,000 | 0 | 42.750 | 2017-05-16 | 47.45 | 0 | 47.45 |
| 2017-05-15 | 1,110,000 | 0 | 42.700 | 2017-05-15 | 47.40 | 0 | 47.40 |
| 2017-05-12 | 1,110,000 | 0 | 42.400 | 2017-05-12 | 47.06 | 0 | 47.06 |
| 2017-05-11 | 1,110,000 | 0 | 42.550 | 2017-05-11 | 47.23 | 0 | 47.23 |
| 2017-05-10 | 1,110,000 | 0 | 42.450 | 2017-05-10 | 47.12 | 0 | 47.12 |
| 2017-05-09 | 1,110,000 | 0 | 42.350 | 2017-05-09 | 47.01 | 0 | 47.01 |
| 2017-05-08 | 1,110,000 | 0 | 42.450 | 2017-05-08 | 47.12 | 0 | 47.12 |
| 2017-05-05 | 1,110,000 | 0 | 42.350 | 2017-05-05 | 47.01 | 0 | 47.01 |
| 2017-05-04 | 1,110,000 | 0 | 42.650 | 2017-05-04 | 47.34 | 0 | 47.34 |
| 2017-05-02 | 1,110,000 | 0 | 43.300 | 2017-05-02 | 48.06 | 0 | 48.06 |
| 2017-04-27 | 1,110,000 | 0 | 42.850 | 2017-04-27 | 47.56 | 0 | 47.56 |
| 2017-04-26 | 1,110,000 | 0 | 42.800 | 2017-04-26 | 47.51 | 0 | 47.51 |
| 2017-04-25 | 1,110,000 | 0 | 42.750 | 2017-04-25 | 47.45 | 0 | 47.45 |
| 2017-04-24 | 1,110,000 | 0 | 42.650 | 2017-04-24 | 47.34 | 0 | 47.34 |
| 2017-04-21 | 1,110,000 | 0 | 42.300 | 2017-04-21 | 46.95 | 0 | 46.95 |
| 2017-04-20 | 1,110,000 | 0 | 42.250 | 2017-04-20 | 46.90 | 0 | 46.90 |
| 2017-04-19 | 1,110,000 | 0 | 42.050 | 2017-04-19 | 46.68 | 0 | 46.68 |
| 2017-04-18 | 1,110,000 | 0 | 42.300 | 2017-04-18 | 46.95 | 0 | 46.95 |
| 2017-04-13 | 1,110,000 | 0 | 42.850 | 2017-04-13 | 47.56 | 0 | 47.56 |
| 2017-04-12 | 1,110,000 | 0 | 42.850 | 2017-04-12 | 47.56 | 0 | 47.56 |
| 2017-04-11 | 1,110,000 | 0 | 42.600 | 2017-04-11 | 47.29 | 0 | 47.29 |
| 2017-04-10 | 1,110,000 | 0 | 42.550 | 2017-04-10 | 47.23 | 0 | 47.23 |
| 2017-04-07 | 1,110,000 | 0 | 42.550 | 2017-04-07 | 47.23 | 0 | 47.23 |
| 2017-04-06 | 1,110,000 | 0 | 42.550 | 2017-04-06 | 47.23 | 0 | 47.23 |
| 2017-04-05 | 1,110,000 | 0 | 42.750 | 2017-04-05 | 47.45 | 0 | 47.45 |
| 2017-04-03 | 1,110,000 | 0 | 42.800 | 2017-04-03 | 47.51 | 0 | 47.51 |
| 2017-03-30 | 1,110,000 | 0 | 43.000 | 2017-03-30 | 47.73 | 0 | 47.73 |
| 2017-03-29 | 1,110,000 | 0 | 42.850 | 2017-03-29 | 47.56 | 0 | 47.56 |
| 2017-03-28 | 1,110,000 | 0 | 42.350 | 2017-03-28 | 47.01 | 0 | 47.01 |
| 2017-03-27 | 1,110,000 | 0 | 42.000 | 2017-03-27 | 46.62 | 0 | 46.62 |
| 2017-03-24 | 1,110,000 | 0 | 42.100 | 2017-03-24 | 46.73 | 0 | 46.73 |
| 2017-03-23 | 1,110,000 | 0 | 42.050 | 2017-03-23 | 46.68 | 0 | 46.68 |
| 2017-03-22 | 1,110,000 | 0 | 41.850 | 2017-03-22 | 46.45 | 0 | 46.45 |
| 2017-03-21 | 1,110,000 | 0 | 42.600 | 2017-03-21 | 47.29 | 0 | 47.29 |
| 2017-03-20 | 1,110,000 | 0 | 42.650 | 2017-03-20 | 47.34 | 0 | 47.34 |
| 2017-03-17 | 1,110,000 | 0 | 42.450 | 2017-03-17 | 47.12 | 0 | 47.12 |
| 2017-03-16 | 1,110,000 | 0 | 42.600 | 2017-03-16 | 47.29 | 0 | 47.29 |
| 2017-03-15 | 1,110,000 | 0 | 41.800 | 2017-03-15 | 46.40 | 0 | 46.40 |
| 2017-03-14 | 1,110,000 | 0 | 41.650 | 2017-03-14 | 46.23 | 0 | 46.23 |
| 2017-03-13 | 1,110,000 | 0 | 41.650 | 2017-03-13 | 46.23 | 0 | 46.23 |
| 2017-03-10 | 1,110,000 | 0 | 41.600 | 2017-03-10 | 46.18 | 0 | 46.18 |
| 2017-03-09 | 1,110,000 | 0 | 41.350 | 2017-03-09 | 45.90 | 0 | 45.90 |
| 2017-03-08 | 1,110,000 | 0 | 41.700 | 2017-03-08 | 46.29 | 0 | 46.29 |
| 2017-03-07 | 1,110,000 | 0 | 41.700 | 2017-03-07 | 46.29 | 0 | 46.29 |
| 2017-03-06 | 1,110,000 | 0 | 41.500 | 2017-03-06 | 46.07 | 0 | 46.07 |
| 2017-03-03 | 1,110,000 | 0 | 41.300 | 2017-03-03 | 45.84 | 0 | 45.84 |
| 2017-03-02 | 1,110,000 | 0 | 41.950 | 2017-03-02 | 46.56 | 0 | 46.56 |
| 2017-03-01 | 1,110,000 | 0 | 41.700 | 2017-03-01 | 46.29 | 0 | 46.29 |
| 2017-02-28 | 1,110,000 | 0 | 41.550 | 2017-02-28 | 46.12 | 0 | 46.12 |
| 2017-02-27 | 1,110,000 | 0 | 41.800 | 2017-02-27 | 46.40 | 0 | 46.40 |
| 2017-02-24 | 1,110,000 | 0 | 41.850 | 2017-02-24 | 46.45 | 0 | 46.45 |
| 2017-02-23 | 1,110,000 | 0 | 41.850 | 2017-02-23 | 46.45 | 0 | 46.45 |
| 2017-02-22 | 1,110,000 | 0 | 41.850 | 2017-02-22 | 46.45 | 0 | 46.45 |
| 2017-02-21 | 1,110,000 | 0 | 41.550 | 2017-02-21 | 46.12 | 0 | 46.12 |
| 2017-02-20 | 1,110,000 | 0 | 41.650 | 2017-02-20 | 46.23 | 0 | 46.23 |
| 2017-02-17 | 1,110,000 | 0 | 41.650 | 2017-02-17 | 46.23 | 0 | 46.23 |
| 2017-02-16 | 1,110,000 | 0 | 41.600 | 2017-02-16 | 46.18 | 0 | 46.18 |
| 2017-02-15 | 1,110,000 | 0 | 41.400 | 2017-02-15 | 45.95 | 0 | 45.95 |
| 2017-02-14 | 1,110,000 | 0 | 41.150 | 2017-02-14 | 45.68 | 0 | 45.68 |
| 2017-02-13 | 1,110,000 | 0 | 41.200 | 2017-02-13 | 45.73 | 0 | 45.73 |
| 2017-02-10 | 1,110,000 | 0 | 40.950 | 2017-02-10 | 45.45 | 0 | 45.45 |
| 2017-02-09 | 1,110,000 | 0 | 40.600 | 2017-02-09 | 45.07 | 0 | 45.07 |
| 2017-02-08 | 1,110,000 | 0 | 40.600 | 2017-02-08 | 45.07 | 0 | 45.07 |
| 2017-02-07 | 1,110,000 | 0 | 40.400 | 2017-02-07 | 44.84 | 0 | 44.84 |
| 2017-02-06 | 1,110,000 | 0 | 40.450 | 2017-02-06 | 44.90 | 0 | 44.90 |
| 2017-02-03 | 1,110,000 | 0 | 40.450 | 2017-02-03 | 44.90 | 0 | 44.90 |
| 2017-02-02 | 1,110,000 | 0 | 40.450 | 2017-02-02 | 44.90 | 0 | 44.90 |
| 2017-02-01 | 1,110,000 | 0 | 40.300 | 2017-02-01 | 44.73 | 0 | 44.73 |
| 2017-01-27 | 1,110,000 | 0 | 40.300 | 2017-01-27 | 44.73 | 0 | 44.73 |
| 2017-01-25 | 1,110,000 | 0 | 40.000 | 2017-01-25 | 44.40 | 0 | 44.40 |
| 2017-01-24 | 1,110,000 | 0 | 39.900 | 2017-01-24 | 44.29 | 0 | 44.29 |
| 2017-01-23 | 1,110,000 | 0 | 39.750 | 2017-01-23 | 44.12 | 0 | 44.12 |
| 2017-01-20 | 1,110,000 | 0 | 39.750 | 2017-01-20 | 44.12 | 0 | 44.12 |
| 2017-01-19 | 1,110,000 | 0 | 39.800 | 2017-01-19 | 44.18 | 0 | 44.18 |
| 2017-01-18 | 1,110,000 | 0 | 39.800 | 2017-01-18 | 44.18 | 0 | 44.18 |
| 2017-01-17 | 1,110,000 | 0 | 39.800 | 2017-01-17 | 44.18 | 0 | 44.18 |
| 2017-01-16 | 1,110,000 | 0 | 39.800 | 2017-01-16 | 44.18 | 0 | 44.18 |
| 2017-01-13 | 1,110,000 | 0 | 39.800 | 2017-01-13 | 44.18 | 0 | 44.18 |
| 2017-01-12 | 1,110,000 | 0 | 39.750 | 2017-01-12 | 44.12 | 0 | 44.12 |
| 2017-01-11 | 1,110,000 | 0 | 39.700 | 2017-01-11 | 44.07 | 0 | 44.07 |
| 2017-01-10 | 1,110,000 | 0 | 39.400 | 2017-01-10 | 43.73 | 0 | 43.73 |
| 2017-01-09 | 1,110,000 | 0 | 39.150 | 2017-01-09 | 43.46 | 0 | 43.46 |
| 2017-01-06 | 1,110,000 | 0 | 39.100 | 2017-01-06 | 43.40 | 0 | 43.40 |
| 2017-01-05 | 1,110,000 | 0 | 39.000 | 2017-01-05 | 43.29 | 0 | 43.29 |
| 2017-01-04 | 1,110,000 | 0 | 38.400 | 2017-01-04 | 42.62 | 0 | 42.62 |
| 2017-01-03 | 1,110,000 | 0 | 38.200 | 2017-01-03 | 42.40 | 0 | 42.40 |
| 2016-12-30 | 1,110,000 | 0 | 37.850 | 2016-12-30 | 42.01 | 0 | 42.01 |
| 2016-12-29 | 1,110,000 | 0 | 37.850 | 2016-12-29 | 42.01 | 0 | 42.01 |
| 2016-12-28 | 1,110,000 | 0 | 37.850 | 2016-12-28 | 42.01 | 0 | 42.01 |
| 2016-12-23 | 1,110,000 | 0 | 37.750 | 2016-12-23 | 41.90 | 0 | 41.90 |
| 2016-12-22 | 1,110,000 | 0 | 37.900 | 2016-12-22 | 42.07 | 0 | 42.07 |
| 2016-12-21 | 1,110,000 | 0 | 37.900 | 2016-12-21 | 42.07 | 0 | 42.07 |
| 2016-12-20 | 1,110,000 | 0 | 37.800 | 2016-12-20 | 41.96 | 0 | 41.96 |
| 2016-12-19 | 1,110,000 | 0 | 37.850 | 2016-12-19 | 42.01 | 0 | 42.01 |
| 2016-12-16 | 1,110,000 | 0 | 38.100 | 2016-12-16 | 42.29 | 0 | 42.29 |
| 2016-12-15 | 1,110,000 | 0 | 38.250 | 2016-12-15 | 42.46 | 0 | 42.46 |
| 2016-12-14 | 1,110,000 | 0 | 38.850 | 2016-12-14 | 43.12 | 0 | 43.12 |
| 2016-12-13 | 1,110,000 | 0 | 38.800 | 2016-12-13 | 43.07 | 0 | 43.07 |
| 2016-12-12 | 1,110,000 | 0 | 38.800 | 2016-12-12 | 43.07 | 0 | 43.07 |
| 2016-12-09 | 1,110,000 | 0 | 38.950 | 2016-12-09 | 43.23 | 0 | 43.23 |
| 2016-12-08 | 1,110,000 | 0 | 39.000 | 2016-12-08 | 43.29 | 0 | 43.29 |
| 2016-12-07 | 1,110,000 | 0 | 38.550 | 2016-12-07 | 42.79 | 0 | 42.79 |
| 2016-12-06 | 1,110,000 | 0 | 38.450 | 2016-12-06 | 42.68 | 0 | 42.68 |
| 2016-12-05 | 1,110,000 | 0 | 38.300 | 2016-12-05 | 42.51 | 0 | 42.51 |
| 2016-12-02 | 1,110,000 | 0 | 38.400 | 2016-12-02 | 42.62 | 0 | 42.62 |
| 2016-12-01 | 1,110,000 | 0 | 38.700 | 2016-12-01 | 42.96 | 0 | 42.96 |
| 2016-11-30 | 1,110,000 | 0 | 38.700 | 2016-11-30 | 42.96 | 0 | 42.96 |
| 2016-11-29 | 1,110,000 | 0 | 38.700 | 2016-11-29 | 42.96 | 0 | 42.96 |
| 2016-11-28 | 1,110,000 | 0 | 38.750 | 2016-11-28 | 43.01 | 0 | 43.01 |
| 2016-11-25 | 1,110,000 | 0 | 38.800 | 2016-11-25 | 43.07 | 0 | 43.07 |
| 2016-11-24 | 1,110,000 | 0 | 38.400 | 2016-11-24 | 42.62 | 0 | 42.62 |
| 2016-11-23 | 1,110,000 | 0 | 38.550 | 2016-11-23 | 42.79 | 0 | 42.79 |
| 2016-11-22 | 1,110,000 | 0 | 37.950 | 2016-11-22 | 42.12 | 0 | 42.12 |
| 2016-11-21 | 1,110,000 | 0 | 37.550 | 2016-11-21 | 41.68 | 0 | 41.68 |
| 2016-11-18 | 1,110,000 | 0 | 37.700 | 2016-11-18 | 41.85 | 0 | 41.85 |
| 2016-11-17 | 1,110,000 | 0 | 37.850 | 2016-11-17 | 42.01 | 0 | 42.01 |
| 2016-11-16 | 1,110,000 | 0 | 37.850 | 2016-11-16 | 42.01 | 0 | 42.01 |
| 2016-11-15 | 1,110,000 | 0 | 37.950 | 2016-11-15 | 42.12 | 0 | 42.12 |
| 2016-11-14 | 1,110,000 | 0 | 37.950 | 2016-11-14 | 42.12 | 0 | 42.12 |
| 2016-11-11 | 1,110,000 | 0 | 38.650 | 2016-11-11 | 42.90 | 0 | 42.90 |
| 2016-11-10 | 1,110,000 | 0 | 38.950 | 2016-11-10 | 43.23 | 0 | 43.23 |
| 2016-11-09 | 1,110,000 | 0 | 38.100 | 2016-11-09 | 42.29 | 0 | 42.29 |
| 2016-11-08 | 1,110,000 | 0 | 38.450 | 2016-11-08 | 42.68 | 0 | 42.68 |
| 2016-11-07 | 1,110,000 | 0 | 38.350 | 2016-11-07 | 42.57 | 0 | 42.57 |
| 2016-11-04 | 1,110,000 | 0 | 38.000 | 2016-11-04 | 42.18 | 0 | 42.18 |
| 2016-11-03 | 1,110,000 | 0 | 38.150 | 2016-11-03 | 42.35 | 0 | 42.35 |
| 2016-11-02 | 1,110,000 | 0 | 38.150 | 2016-11-02 | 42.35 | 0 | 42.35 |
| 2016-10-31 | 1,110,000 | 0 | 38.400 | 2016-10-31 | 42.62 | 0 | 42.62 |
| 2016-10-28 | 1,110,000 | 0 | 38.100 | 2016-10-28 | 42.29 | 0 | 42.29 |
| 2016-10-27 | 1,110,000 | 0 | 38.500 | 2016-10-27 | 42.74 | 0 | 42.74 |
| 2016-10-26 | 1,110,000 | 0 | 39.100 | 2016-10-26 | 43.40 | 0 | 43.40 |
| 2016-10-25 | 1,110,000 | 0 | 39.350 | 2016-10-25 | 43.68 | 0 | 43.68 |
| 2016-10-24 | 1,110,000 | 0 | 39.300 | 2016-10-24 | 43.62 | 0 | 43.62 |
| 2016-10-20 | 1,110,000 | 0 | 39.300 | 2016-10-20 | 43.62 | 0 | 43.62 |
| 2016-10-19 | 1,110,000 | 0 | 39.150 | 2016-10-19 | 43.46 | 0 | 43.46 |
| 2016-10-17 | 1,110,000 | 0 | 38.800 | 2016-10-17 | 43.07 | 0 | 43.07 |
| 2016-10-14 | 1,110,000 | 0 | 39.000 | 2016-10-14 | 43.29 | 0 | 43.29 |
| 2016-10-13 | 1,110,000 | 0 | 38.600 | 2016-10-13 | 42.85 | 0 | 42.85 |
| 2016-10-12 | 1,110,000 | 0 | 39.150 | 2016-10-12 | 43.46 | 0 | 43.46 |
| 2016-10-11 | 1,110,000 | 0 | 39.200 | 2016-10-11 | 43.51 | 0 | 43.51 |
| 2016-10-07 | 1,110,000 | 0 | 39.400 | 2016-10-07 | 43.73 | 0 | 43.73 |
| 2016-10-05 | 1,110,000 | 0 | 39.500 | 2016-10-05 | 43.85 | 0 | 43.85 |
| 2016-10-04 | 1,110,000 | 0 | 39.800 | 2016-10-04 | 44.18 | 0 | 44.18 |
| 2016-10-03 | 1,110,000 | 0 | 39.700 | 2016-10-03 | 44.07 | 0 | 44.07 |
| 2016-09-30 | 1,110,000 | 0 | 39.100 | 2016-09-30 | 43.40 | 0 | 43.40 |
| 2016-09-29 | 1,110,000 | 0 | 39.800 | 2016-09-29 | 44.18 | 0 | 44.18 |
| 2016-09-28 | 1,110,000 | 0 | 39.550 | 2016-09-28 | 43.90 | 0 | 43.90 |
| 2016-09-27 | 1,110,000 | 0 | 39.400 | 2016-09-27 | 43.73 | 0 | 43.73 |
| 2016-09-26 | 1,110,000 | 0 | 39.150 | 2016-09-26 | 43.46 | 0 | 43.46 |
| 2016-09-23 | 1,110,000 | 0 | 39.350 | 2016-09-23 | 43.68 | 0 | 43.68 |
| 2016-09-22 | 1,110,000 | 0 | 39.250 | 2016-09-22 | 43.57 | 0 | 43.57 |
| 2016-09-21 | 1,110,000 | 0 | 38.800 | 2016-09-21 | 43.07 | 0 | 43.07 |
| 2016-09-20 | 1,110,000 | 0 | 38.650 | 2016-09-20 | 42.90 | 0 | 42.90 |
| 2016-09-19 | 1,110,000 | 0 | 38.500 | 2016-09-19 | 42.74 | 0 | 42.74 |
| 2016-09-15 | 1,110,000 | 0 | 37.850 | 2016-09-15 | 42.01 | 0 | 42.01 |
| 2016-09-13 | 1,110,000 | 0 | 37.750 | 2016-09-13 | 41.90 | 0 | 41.90 |
| 2016-09-12 | 1,110,000 | 0 | 37.850 | 2016-09-12 | 42.01 | 0 | 42.01 |
| 2016-09-09 | 1,110,000 | 0 | 39.050 | 2016-09-09 | 43.35 | 0 | 43.35 |
| 2016-09-08 | 1,110,000 | 0 | 39.500 | 2016-09-08 | 43.85 | 0 | 43.85 |
| 2016-09-07 | 1,110,000 | 0 | 39.400 | 2016-09-07 | 43.73 | 0 | 43.73 |
| 2016-09-06 | 1,110,000 | 0 | 39.200 | 2016-09-06 | 43.51 | 0 | 43.51 |
| 2016-09-05 | 1,110,000 | 0 | 39.100 | 2016-09-05 | 43.40 | 0 | 43.40 |
| 2016-09-02 | 1,110,000 | 0 | 38.400 | 2016-09-02 | 42.62 | 0 | 42.62 |
| 2016-09-01 | 1,110,000 | 0 | 38.500 | 2016-09-01 | 42.74 | 0 | 42.74 |
| 2016-08-31 | 1,110,000 | 0 | 38.300 | 2016-08-31 | 42.51 | 0 | 42.51 |
| 2016-08-30 | 1,110,000 | 0 | 38.550 | 2016-08-30 | 42.79 | 0 | 42.79 |
| 2016-08-29 | 1,110,000 | 0 | 38.450 | 2016-08-29 | 42.68 | 0 | 42.68 |
| 2016-08-26 | 1,110,000 | 0 | 39.100 | 2016-08-26 | 43.40 | 0 | 43.40 |
| 2016-08-24 | 1,110,000 | 0 | 39.200 | 2016-08-24 | 43.51 | 0 | 43.51 |
| 2016-08-23 | 1,110,000 | 0 | 39.200 | 2016-08-23 | 43.51 | 0 | 43.51 |
| 2016-08-19 | 1,110,000 | 0 | 38.850 | 2016-08-19 | 43.12 | 0 | 43.12 |
| 2016-08-18 | 1,110,000 | 0 | 39.000 | 2016-08-18 | 43.29 | 0 | 43.29 |
| 2016-08-17 | 1,110,000 | 0 | 39.200 | 2016-08-17 | 43.51 | 0 | 43.51 |
| 2016-08-16 | 1,110,000 | 0 | 39.300 | 2016-08-16 | 43.62 | 0 | 43.62 |
| 2016-08-12 | 1,110,000 | 0 | 39.250 | 2016-08-12 | 43.57 | 0 | 43.57 |
| 2016-08-11 | 1,110,000 | 0 | 39.200 | 2016-08-11 | 43.51 | 0 | 43.51 |
| 2016-08-10 | 1,110,000 | 0 | 39.300 | 2016-08-10 | 43.62 | 0 | 43.62 |
| 2016-08-09 | 1,110,000 | 0 | 39.100 | 2016-08-09 | 43.40 | 0 | 43.40 |
| 2016-08-08 | 1,110,000 | 0 | 39.050 | 2016-08-08 | 43.35 | 0 | 43.35 |
| 2016-08-05 | 1,110,000 | 0 | 38.800 | 2016-08-05 | 43.07 | 0 | 43.07 |
| 2016-08-04 | 1,110,000 | 0 | 38.350 | 2016-08-04 | 42.57 | 0 | 42.57 |
| 2016-08-03 | 1,110,000 | 0 | 38.200 | 2016-08-03 | 42.40 | 0 | 42.40 |
| 2016-08-01 | 1,110,000 | 0 | 39.200 | 2016-08-01 | 43.51 | 0 | 43.51 |
| 2016-07-29 | 1,110,000 | 0 | 38.500 | 2016-07-29 | 42.74 | 0 | 42.74 |
| 2016-07-27 | 1,110,000 | 0 | 38.650 | 2016-07-27 | 42.90 | 0 | 42.90 |
| 2016-07-26 | 1,110,000 | 0 | 38.650 | 2016-07-26 | 42.90 | 0 | 42.90 |
| 2016-07-25 | 1,110,000 | 0 | 38.350 | 2016-07-25 | 42.57 | 0 | 42.57 |
| 2016-07-22 | 1,110,000 | 0 | 38.300 | 2016-07-22 | 42.51 | 0 | 42.51 |
| 2016-07-21 | 1,110,000 | 0 | 38.350 | 2016-07-21 | 42.57 | 0 | 42.57 |
| 2016-07-20 | 1,110,000 | 0 | 38.150 | 2016-07-20 | 42.35 | 0 | 42.35 |
| 2016-07-19 | 1,110,000 | 0 | 37.900 | 2016-07-19 | 42.07 | 0 | 42.07 |
| 2016-07-18 | 1,110,000 | 0 | 38.250 | 2016-07-18 | 42.46 | 0 | 42.46 |
| 2016-07-15 | 1,110,000 | 0 | 38.250 | 2016-07-15 | 42.46 | 0 | 42.46 |
| 2016-07-14 | 1,110,000 | 0 | 38.100 | 2016-07-14 | 42.29 | 0 | 42.29 |
| 2016-07-13 | 1,110,000 | 0 | 37.700 | 2016-07-13 | 41.85 | 0 | 41.85 |
| 2016-07-12 | 1,110,000 | 0 | 37.650 | 2016-07-12 | 41.79 | 0 | 41.79 |
| 2016-07-11 | 1,110,000 | 0 | 37.150 | 2016-07-11 | 41.24 | 0 | 41.24 |
| 2016-07-08 | 1,110,000 | 0 | 36.450 | 2016-07-08 | 40.46 | 0 | 40.46 |
| 2016-07-07 | 1,110,000 | 0 | 36.500 | 2016-07-07 | 40.52 | 0 | 40.52 |
| 2016-07-06 | 1,110,000 | 0 | 36.100 | 2016-07-06 | 40.07 | 0 | 40.07 |
| 2016-07-05 | 1,110,000 | 0 | 36.500 | 2016-07-05 | 40.52 | 0 | 40.52 |
| 2016-07-04 | 1,110,000 | 0 | 36.900 | 2016-07-04 | 40.96 | 0 | 40.96 |
| 2016-06-30 | 1,110,000 | 0 | 36.250 | 2016-06-30 | 40.24 | 0 | 40.24 |
| 2016-06-28 | 1,110,000 | 0 | 35.300 | 2016-06-28 | 39.18 | 0 | 39.18 |
| 2016-06-27 | 1,110,000 | 0 | 35.350 | 2016-06-27 | 39.24 | 0 | 39.24 |
| 2016-06-24 | 1,110,000 | 0 | 35.350 | 2016-06-24 | 39.24 | 0 | 39.24 |
| 2016-06-22 | 1,110,000 | 0 | 36.450 | 2016-06-22 | 40.46 | 0 | 40.46 |
| 2016-06-21 | 1,110,000 | 0 | 36.450 | 2016-06-21 | 40.46 | 0 | 40.46 |
| 2016-06-20 | 1,110,000 | 0 | 36.350 | 2016-06-20 | 40.35 | 0 | 40.35 |
| 2016-06-17 | 1,110,000 | 0 | 35.550 | 2016-06-17 | 39.46 | 0 | 39.46 |
| 2016-06-16 | 1,110,000 | 0 | 35.350 | 2016-06-16 | 39.24 | 0 | 39.24 |
| 2016-06-15 | 1,110,000 | 0 | 35.650 | 2016-06-15 | 39.57 | 0 | 39.57 |
| 2016-06-14 | 1,110,000 | 630,000 | 35.750 | 2016-06-14 | 39.68 | 0 | 39.68 |
| 2016-06-10 | 480,000 | 0 | 36.700 | 2016-06-10 | 17.62 | 0 | 17.62 |
| 2016-06-08 | 480,000 | 0 | 37.300 | 2016-06-08 | 17.90 | 0 | 17.90 |
| 2016-06-07 | 480,000 | 0 | 37.300 | 2016-06-07 | 17.90 | 0 | 17.90 |
| 2016-06-03 | 480,000 | 0 | 36.200 | 2016-06-03 | 17.38 | 0 | 17.38 |
| 2016-06-02 | 480,000 | 0 | 35.950 | 2016-06-02 | 17.26 | 0 | 17.26 |
| 2016-06-01 | 480,000 | 0 | 36.100 | 2016-06-01 | 17.33 | 0 | 17.33 |
| 2016-05-31 | 480,000 | 0 | 36.100 | 2016-05-31 | 17.33 | 0 | 17.33 |
| 2016-05-30 | 480,000 | 0 | 36.050 | 2016-05-30 | 17.30 | 0 | 17.30 |
| 2016-05-27 | 480,000 | 0 | 36.100 | 2016-05-27 | 17.33 | 0 | 17.33 |
| 2016-05-26 | 480,000 | 0 | 35.850 | 2016-05-26 | 17.21 | 0 | 17.21 |
| 2016-05-25 | 480,000 | 0 | 35.700 | 2016-05-25 | 17.14 | 0 | 17.14 |
| 2016-05-24 | 480,000 | 0 | 35.200 | 2016-05-24 | 16.90 | 0 | 16.90 |
| 2016-05-23 | 480,000 | 0 | 35.450 | 2016-05-23 | 17.02 | 0 | 17.02 |
| 2016-05-20 | 480,000 | 0 | 35.600 | 2016-05-20 | 17.09 | 0 | 17.09 |
| 2016-05-19 | 480,000 | 0 | 35.400 | 2016-05-19 | 16.99 | 0 | 16.99 |
| 2016-05-18 | 480,000 | 0 | 35.800 | 2016-05-18 | 17.18 | 0 | 17.18 |
| 2016-05-17 | 480,000 | 0 | 36.250 | 2016-05-17 | 17.40 | 0 | 17.40 |
| 2016-05-13 | 480,000 | 0 | 35.700 | 2016-05-13 | 17.14 | 0 | 17.14 |
| 2016-05-12 | 480,000 | 0 | 36.000 | 2016-05-12 | 17.28 | 0 | 17.28 |
| 2016-05-11 | 480,000 | 0 | 36.000 | 2016-05-11 | 17.28 | 0 | 17.28 |
| 2016-05-10 | 480,000 | 0 | 36.050 | 2016-05-10 | 17.30 | 0 | 17.30 |
| 2016-05-06 | 480,000 | 0 | 35.750 | 2016-05-06 | 17.16 | 0 | 17.16 |
| 2016-05-04 | 480,000 | 0 | 36.350 | 2016-05-04 | 17.45 | 0 | 17.45 |
| 2016-05-03 | 480,000 | 0 | 37.050 | 2016-05-03 | 17.78 | 0 | 17.78 |
| 2016-04-29 | 480,000 | 0 | 36.900 | 2016-04-29 | 17.71 | 0 | 17.71 |
| 2016-04-27 | 480,000 | 0 | 36.750 | 2016-04-27 | 17.64 | 0 | 17.64 |
| 2016-04-26 | 480,000 | 0 | 37.400 | 2016-04-26 | 17.95 | 0 | 17.95 |
| 2016-04-22 | 480,000 | 0 | 37.450 | 2016-04-22 | 17.98 | 0 | 17.98 |
| 2016-04-21 | 480,000 | 0 | 37.900 | 2016-04-21 | 18.19 | 0 | 18.19 |
| 2016-04-20 | 480,000 | 0 | 37.500 | 2016-04-20 | 18.00 | 0 | 18.00 |
| 2016-04-19 | 480,000 | 0 | 37.500 | 2016-04-19 | 18.00 | 0 | 18.00 |
| 2016-04-18 | 480,000 | 0 | 36.750 | 2016-04-18 | 17.64 | 0 | 17.64 |
| 2016-04-15 | 480,000 | 0 | 36.850 | 2016-04-15 | 17.69 | 0 | 17.69 |
| 2016-04-14 | 480,000 | 0 | 36.500 | 2016-04-14 | 17.52 | 0 | 17.52 |
| 2016-04-13 | 480,000 | 0 | 36.150 | 2016-04-13 | 17.35 | 0 | 17.35 |
| 2016-04-12 | 480,000 | 0 | 35.250 | 2016-04-12 | 16.92 | 0 | 16.92 |
| 2016-04-11 | 480,000 | 0 | 35.050 | 2016-04-11 | 16.82 | 0 | 16.82 |
| 2016-04-08 | 480,000 | 0 | 35.050 | 2016-04-08 | 16.82 | 0 | 16.82 |
| 2016-04-05 | 480,000 | 0 | 34.750 | 2016-04-05 | 16.68 | 0 | 16.68 |
| 2016-04-01 | 480,000 | 0 | 35.500 | 2016-04-01 | 17.04 | 0 | 17.04 |
| 2016-03-30 | 480,000 | 0 | 36.000 | 2016-03-30 | 17.28 | 0 | 17.28 |
| 2016-03-29 | 480,000 | 0 | 35.100 | 2016-03-29 | 16.85 | 0 | 16.85 |
| 2016-03-24 | 480,000 | 0 | 35.250 | 2016-03-24 | 16.92 | 0 | 16.92 |
| 2016-03-23 | 480,000 | 0 | 36.100 | 2016-03-23 | 17.33 | 0 | 17.33 |
| 2016-03-22 | 480,000 | 0 | 36.150 | 2016-03-22 | 17.35 | 0 | 17.35 |
| 2016-03-21 | 480,000 | 0 | 36.250 | 2016-03-21 | 17.40 | 0 | 17.40 |
| 2016-03-18 | 480,000 | 0 | 36.350 | 2016-03-18 | 17.45 | 0 | 17.45 |
| 2016-03-17 | 480,000 | 0 | 36.300 | 2016-03-17 | 17.42 | 0 | 17.42 |
| 2016-03-16 | 480,000 | 0 | 35.250 | 2016-03-16 | 16.92 | 0 | 16.92 |
| 2016-03-15 | 480,000 | 0 | 35.250 | 2016-03-15 | 16.92 | 0 | 16.92 |
| 2016-03-14 | 480,000 | 0 | 35.850 | 2016-03-14 | 17.21 | 0 | 17.21 |
| 2016-03-11 | 480,000 | 0 | 35.600 | 2016-03-11 | 17.09 | 0 | 17.09 |
| 2016-03-10 | 480,000 | 0 | 35.250 | 2016-03-10 | 16.92 | 0 | 16.92 |
| 2016-03-09 | 480,000 | 0 | 35.200 | 2016-03-09 | 16.90 | 0 | 16.90 |
| 2016-03-08 | 480,000 | 0 | 35.050 | 2016-03-08 | 16.82 | 0 | 16.82 |
| 2016-03-07 | 480,000 | 0 | 35.100 | 2016-03-07 | 16.85 | 0 | 16.85 |
| 2016-03-04 | 480,000 | 0 | 34.800 | 2016-03-04 | 16.70 | 0 | 16.70 |
| 2016-03-03 | 480,000 | 0 | 34.500 | 2016-03-03 | 16.56 | 0 | 16.56 |
| 2016-03-02 | 480,000 | 0 | 33.850 | 2016-03-02 | 16.25 | 0 | 16.25 |
| 2016-03-01 | 480,000 | 0 | 32.900 | 2016-03-01 | 15.79 | 0 | 15.79 |
| 2016-02-29 | 480,000 | 0 | 32.350 | 2016-02-29 | 15.53 | 0 | 15.53 |
| 2016-02-26 | 480,000 | 0 | 32.800 | 2016-02-26 | 15.74 | 0 | 15.74 |
| 2016-02-25 | 480,000 | 0 | 32.150 | 2016-02-25 | 15.43 | 0 | 15.43 |
| 2016-02-24 | 480,000 | 0 | 32.600 | 2016-02-24 | 15.65 | 0 | 15.65 |
| 2016-02-23 | 480,000 | 0 | 33.100 | 2016-02-23 | 15.89 | 0 | 15.89 |
| 2016-02-22 | 480,000 | 0 | 33.050 | 2016-02-22 | 15.86 | 0 | 15.86 |
| 2016-02-19 | 480,000 | 0 | 32.650 | 2016-02-19 | 15.67 | 0 | 15.67 |
| 2016-02-18 | 480,000 | 0 | 32.750 | 2016-02-18 | 15.72 | 0 | 15.72 |
| 2016-02-17 | 480,000 | 0 | 32.000 | 2016-02-17 | 15.36 | 0 | 15.36 |
| 2016-02-16 | 480,000 | 0 | 32.400 | 2016-02-16 | 15.55 | 0 | 15.55 |
| 2016-02-15 | 480,000 | 0 | 32.000 | 2016-02-15 | 15.36 | 0 | 15.36 |
| 2016-02-12 | 480,000 | 0 | 31.100 | 2016-02-12 | 14.93 | 0 | 14.93 |
| 2016-02-11 | 480,000 | 0 | 31.450 | 2016-02-11 | 15.10 | 0 | 15.10 |
| 2016-02-05 | 480,000 | 0 | 32.500 | 2016-02-05 | 15.60 | 0 | 15.60 |
| 2016-02-04 | 480,000 | 32.400 | 2016-02-04 | 15.55 | 0 | 15.55 |
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