Value Taiwan ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03060 | 2012-05-28 | 2019-12-16 | 2020-02-17 |
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 |
|---|---|---|---|---|---|---|---|
| 2018-04-16 | 750,000 | -600,000 | 44.350 | 2018-04-16 | 33.26 | 0 | 33.26 |
| 2017-11-01 | 1,350,000 | 0 | 40.300 | 2017-11-01 | 54.40 | 0 | 54.40 |
| 2017-10-31 | 1,350,000 | 0 | 40.200 | 2017-10-31 | 54.27 | 0 | 54.27 |
| 2017-10-30 | 1,350,000 | 0 | 40.200 | 2017-10-30 | 54.27 | 0 | 54.27 |
| 2017-10-27 | 1,350,000 | 0 | 40.200 | 2017-10-27 | 54.27 | 0 | 54.27 |
| 2017-10-26 | 1,350,000 | 0 | 40.350 | 2017-10-26 | 54.47 | 0 | 54.47 |
| 2017-10-25 | 1,350,000 | 0 | 40.350 | 2017-10-25 | 54.47 | 0 | 54.47 |
| 2017-10-24 | 1,350,000 | 0 | 40.350 | 2017-10-24 | 54.47 | 0 | 54.47 |
| 2017-10-23 | 1,350,000 | 0 | 40.350 | 2017-10-23 | 54.47 | 0 | 54.47 |
| 2017-10-20 | 1,350,000 | 0 | 40.400 | 2017-10-20 | 54.54 | 0 | 54.54 |
| 2017-10-19 | 1,350,000 | 0 | 40.450 | 2017-10-19 | 54.61 | 0 | 54.61 |
| 2017-10-18 | 1,350,000 | 0 | 40.450 | 2017-10-18 | 54.61 | 0 | 54.61 |
| 2017-10-17 | 1,350,000 | 0 | 40.450 | 2017-10-17 | 54.61 | 0 | 54.61 |
| 2017-10-16 | 1,350,000 | 0 | 40.450 | 2017-10-16 | 54.61 | 0 | 54.61 |
| 2017-10-13 | 1,350,000 | 0 | 40.300 | 2017-10-13 | 54.40 | 0 | 54.40 |
| 2017-10-12 | 1,350,000 | 0 | 40.300 | 2017-10-12 | 54.40 | 0 | 54.40 |
| 2017-10-11 | 1,350,000 | 0 | 40.100 | 2017-10-11 | 54.13 | 0 | 54.13 |
| 2017-10-06 | 1,350,000 | 0 | 39.600 | 2017-10-06 | 53.46 | 0 | 53.46 |
| 2017-10-03 | 1,350,000 | 0 | 39.300 | 2017-10-03 | 53.05 | 0 | 53.05 |
| 2017-09-29 | 1,350,000 | 0 | 39.250 | 2017-09-29 | 52.99 | 0 | 52.99 |
| 2017-09-28 | 1,350,000 | 0 | 39.250 | 2017-09-28 | 52.99 | 0 | 52.99 |
| 2017-09-27 | 1,350,000 | 0 | 39.450 | 2017-09-27 | 53.26 | 0 | 53.26 |
| 2017-09-26 | 1,350,000 | 0 | 39.450 | 2017-09-26 | 53.26 | 0 | 53.26 |
| 2017-09-25 | 1,350,000 | 0 | 39.600 | 2017-09-25 | 53.46 | 0 | 53.46 |
| 2017-09-22 | 1,350,000 | 0 | 40.150 | 2017-09-22 | 54.20 | 0 | 54.20 |
| 2017-09-21 | 1,350,000 | 0 | 40.400 | 2017-09-21 | 54.54 | 0 | 54.54 |
| 2017-09-20 | 1,350,000 | 0 | 40.400 | 2017-09-20 | 54.54 | 0 | 54.54 |
| 2017-09-19 | 1,350,000 | 0 | 40.700 | 2017-09-19 | 54.95 | 0 | 54.95 |
| 2017-09-18 | 1,350,000 | 0 | 41.200 | 2017-09-18 | 55.62 | 0 | 55.62 |
| 2017-09-15 | 1,350,000 | 0 | 41.200 | 2017-09-15 | 55.62 | 0 | 55.62 |
| 2017-09-14 | 1,350,000 | 0 | 40.850 | 2017-09-14 | 55.15 | 0 | 55.15 |
| 2017-09-13 | 1,350,000 | 0 | 41.050 | 2017-09-13 | 55.42 | 0 | 55.42 |
| 2017-09-12 | 1,350,000 | 0 | 41.250 | 2017-09-12 | 55.69 | 0 | 55.69 |
| 2017-09-11 | 1,350,000 | 0 | 41.250 | 2017-09-11 | 55.69 | 0 | 55.69 |
| 2017-09-08 | 1,350,000 | 0 | 41.250 | 2017-09-08 | 55.69 | 0 | 55.69 |
| 2017-09-07 | 1,350,000 | 0 | 41.250 | 2017-09-07 | 55.69 | 0 | 55.69 |
| 2017-09-06 | 1,350,000 | 0 | 41.250 | 2017-09-06 | 55.69 | 0 | 55.69 |
| 2017-08-30 | 1,350,000 | 0 | 41.300 | 2017-08-30 | 55.75 | 0 | 55.75 |
| 2017-08-29 | 1,350,000 | 0 | 41.100 | 2017-08-29 | 55.48 | 0 | 55.48 |
| 2017-08-28 | 1,350,000 | 0 | 41.100 | 2017-08-28 | 55.48 | 0 | 55.48 |
| 2017-08-25 | 1,350,000 | 0 | 40.800 | 2017-08-25 | 55.08 | 0 | 55.08 |
| 2017-08-24 | 1,350,000 | 0 | 40.650 | 2017-08-24 | 54.88 | 0 | 54.88 |
| 2017-08-22 | 1,350,000 | 0 | 40.550 | 2017-08-22 | 54.74 | 0 | 54.74 |
| 2017-08-21 | 1,350,000 | 0 | 40.550 | 2017-08-21 | 54.74 | 0 | 54.74 |
| 2017-08-18 | 1,350,000 | 0 | 40.550 | 2017-08-18 | 54.74 | 0 | 54.74 |
| 2017-08-17 | 1,350,000 | 0 | 40.550 | 2017-08-17 | 54.74 | 0 | 54.74 |
| 2017-08-16 | 1,350,000 | 0 | 40.300 | 2017-08-16 | 54.40 | 0 | 54.40 |
| 2017-08-15 | 1,350,000 | 0 | 40.300 | 2017-08-15 | 54.40 | 0 | 54.40 |
| 2017-08-14 | 1,350,000 | 0 | 40.300 | 2017-08-14 | 54.40 | 0 | 54.40 |
| 2017-08-11 | 1,350,000 | 0 | 40.600 | 2017-08-11 | 54.81 | 0 | 54.81 |
| 2017-08-09 | 1,350,000 | 0 | 41.400 | 2017-08-09 | 55.89 | 0 | 55.89 |
| 2017-08-08 | 1,350,000 | 0 | 41.700 | 2017-08-08 | 56.30 | 0 | 56.30 |
| 2017-08-07 | 1,350,000 | 0 | 41.700 | 2017-08-07 | 56.30 | 0 | 56.30 |
| 2017-08-04 | 1,350,000 | 0 | 41.250 | 2017-08-04 | 55.69 | 0 | 55.69 |
| 2017-08-03 | 1,350,000 | 0 | 40.950 | 2017-08-03 | 55.28 | 0 | 55.28 |
| 2017-08-02 | 1,350,000 | 0 | 40.950 | 2017-08-02 | 55.28 | 0 | 55.28 |
| 2017-08-01 | 1,350,000 | 0 | 40.850 | 2017-08-01 | 55.15 | 0 | 55.15 |
| 2017-07-31 | 1,350,000 | 0 | 40.850 | 2017-07-31 | 55.15 | 0 | 55.15 |
| 2017-07-28 | 1,350,000 | 0 | 41.000 | 2017-07-28 | 55.35 | 0 | 55.35 |
| 2017-07-27 | 1,350,000 | 0 | 41.000 | 2017-07-27 | 55.35 | 0 | 55.35 |
| 2017-07-26 | 1,350,000 | 0 | 40.750 | 2017-07-26 | 55.01 | 0 | 55.01 |
| 2017-07-25 | 1,350,000 | 0 | 40.750 | 2017-07-25 | 55.01 | 0 | 55.01 |
| 2017-07-24 | 1,350,000 | 0 | 40.700 | 2017-07-24 | 54.95 | 0 | 54.95 |
| 2017-07-21 | 1,350,000 | 0 | 40.700 | 2017-07-21 | 54.95 | 0 | 54.95 |
| 2017-07-20 | 1,350,000 | 0 | 40.700 | 2017-07-20 | 54.95 | 0 | 54.95 |
| 2017-07-19 | 1,350,000 | 0 | 40.700 | 2017-07-19 | 54.95 | 0 | 54.95 |
| 2017-07-18 | 1,350,000 | 0 | 40.650 | 2017-07-18 | 54.88 | 0 | 54.88 |
| 2017-07-17 | 1,350,000 | 0 | 40.550 | 2017-07-17 | 54.74 | 0 | 54.74 |
| 2017-07-14 | 1,350,000 | 0 | 40.550 | 2017-07-14 | 54.74 | 0 | 54.74 |
| 2017-07-13 | 1,350,000 | 0 | 40.550 | 2017-07-13 | 54.74 | 0 | 54.74 |
| 2017-07-12 | 1,350,000 | 0 | 40.200 | 2017-07-12 | 54.27 | 0 | 54.27 |
| 2017-07-11 | 1,350,000 | 0 | 39.950 | 2017-07-11 | 53.93 | 0 | 53.93 |
| 2017-07-10 | 1,350,000 | 0 | 39.600 | 2017-07-10 | 53.46 | 0 | 53.46 |
| 2017-07-07 | 1,350,000 | 0 | 39.600 | 2017-07-07 | 53.46 | 0 | 53.46 |
| 2017-07-06 | 1,350,000 | 0 | 39.800 | 2017-07-06 | 53.73 | 0 | 53.73 |
| 2017-07-05 | 1,350,000 | 0 | 39.800 | 2017-07-05 | 53.73 | 0 | 53.73 |
| 2017-07-04 | 1,350,000 | 0 | 39.750 | 2017-07-04 | 53.66 | 0 | 53.66 |
| 2017-07-03 | 1,350,000 | 0 | 39.950 | 2017-07-03 | 53.93 | 0 | 53.93 |
| 2017-06-30 | 1,350,000 | 0 | 39.950 | 2017-06-30 | 53.93 | 0 | 53.93 |
| 2017-06-29 | 1,350,000 | 0 | 39.950 | 2017-06-29 | 53.93 | 0 | 53.93 |
| 2017-06-28 | 1,350,000 | 0 | 39.950 | 2017-06-28 | 53.93 | 0 | 53.93 |
| 2017-06-27 | 1,350,000 | 0 | 40.150 | 2017-06-27 | 54.20 | 0 | 54.20 |
| 2017-06-26 | 1,350,000 | 0 | 40.000 | 2017-06-26 | 54.00 | 0 | 54.00 |
| 2017-06-23 | 1,350,000 | 0 | 39.250 | 2017-06-23 | 52.99 | 0 | 52.99 |
| 2017-06-22 | 1,350,000 | 0 | 39.250 | 2017-06-22 | 52.99 | 0 | 52.99 |
| 2017-06-19 | 1,350,000 | 0 | 38.900 | 2017-06-19 | 52.52 | 0 | 52.52 |
| 2017-06-16 | 1,350,000 | 0 | 38.600 | 2017-06-16 | 52.11 | 0 | 52.11 |
| 2017-06-15 | 1,350,000 | 0 | 38.600 | 2017-06-15 | 52.11 | 0 | 52.11 |
| 2017-06-14 | 1,350,000 | 0 | 38.700 | 2017-06-14 | 52.25 | 0 | 52.25 |
| 2017-06-13 | 1,350,000 | 0 | 38.850 | 2017-06-13 | 52.45 | 0 | 52.45 |
| 2017-06-12 | 1,350,000 | 0 | 38.850 | 2017-06-12 | 52.45 | 0 | 52.45 |
| 2017-06-09 | 1,350,000 | 0 | 39.100 | 2017-06-09 | 52.78 | 0 | 52.78 |
| 2017-06-08 | 1,350,000 | 0 | 39.100 | 2017-06-08 | 52.78 | 0 | 52.78 |
| 2017-06-07 | 1,350,000 | 0 | 39.100 | 2017-06-07 | 52.78 | 0 | 52.78 |
| 2017-06-06 | 1,350,000 | 0 | 39.250 | 2017-06-06 | 52.99 | 0 | 52.99 |
| 2017-06-05 | 1,350,000 | 0 | 38.950 | 2017-06-05 | 52.58 | 0 | 52.58 |
| 2017-06-02 | 1,350,000 | 0 | 38.550 | 2017-06-02 | 52.04 | 0 | 52.04 |
| 2017-06-01 | 1,350,000 | 0 | 38.600 | 2017-06-01 | 52.11 | 0 | 52.11 |
| 2017-05-31 | 1,350,000 | 0 | 38.600 | 2017-05-31 | 52.11 | 0 | 52.11 |
| 2017-05-26 | 1,350,000 | 0 | 38.700 | 2017-05-26 | 52.25 | 0 | 52.25 |
| 2017-05-25 | 1,350,000 | 0 | 38.700 | 2017-05-25 | 52.25 | 0 | 52.25 |
| 2017-05-24 | 1,350,000 | 0 | 38.350 | 2017-05-24 | 51.77 | 0 | 51.77 |
| 2017-05-23 | 1,350,000 | 0 | 38.350 | 2017-05-23 | 51.77 | 0 | 51.77 |
| 2017-05-22 | 1,350,000 | 0 | 38.350 | 2017-05-22 | 51.77 | 0 | 51.77 |
| 2017-05-19 | 1,350,000 | 0 | 38.350 | 2017-05-19 | 51.77 | 0 | 51.77 |
| 2017-05-18 | 1,350,000 | 0 | 38.450 | 2017-05-18 | 51.91 | 0 | 51.91 |
| 2017-05-17 | 1,350,000 | 0 | 38.650 | 2017-05-17 | 52.18 | 0 | 52.18 |
| 2017-05-16 | 1,350,000 | 0 | 38.650 | 2017-05-16 | 52.18 | 0 | 52.18 |
| 2017-05-15 | 1,350,000 | 0 | 38.650 | 2017-05-15 | 52.18 | 0 | 52.18 |
| 2017-05-12 | 1,350,000 | 0 | 38.350 | 2017-05-12 | 51.77 | 0 | 51.77 |
| 2017-05-11 | 1,350,000 | 0 | 38.350 | 2017-05-11 | 51.77 | 0 | 51.77 |
| 2017-05-10 | 1,350,000 | 0 | 38.250 | 2017-05-10 | 51.64 | 0 | 51.64 |
| 2017-05-09 | 1,350,000 | 0 | 38.250 | 2017-05-09 | 51.64 | 0 | 51.64 |
| 2017-05-08 | 1,350,000 | 0 | 38.250 | 2017-05-08 | 51.64 | 0 | 51.64 |
| 2017-05-05 | 1,350,000 | 0 | 38.250 | 2017-05-05 | 51.64 | 0 | 51.64 |
| 2017-05-04 | 1,350,000 | 0 | 38.350 | 2017-05-04 | 51.77 | 0 | 51.77 |
| 2017-05-02 | 1,350,000 | 0 | 38.350 | 2017-05-02 | 51.77 | 0 | 51.77 |
| 2017-04-28 | 1,350,000 | 0 | 38.000 | 2017-04-28 | 51.30 | 0 | 51.30 |
| 2017-04-27 | 1,350,000 | 0 | 38.000 | 2017-04-27 | 51.30 | 0 | 51.30 |
| 2017-04-26 | 1,350,000 | 0 | 38.000 | 2017-04-26 | 51.30 | 0 | 51.30 |
| 2017-04-25 | 1,350,000 | 0 | 37.900 | 2017-04-25 | 51.17 | 0 | 51.17 |
| 2017-04-24 | 1,350,000 | 0 | 37.350 | 2017-04-24 | 50.42 | 0 | 50.42 |
| 2017-04-21 | 1,350,000 | 0 | 37.150 | 2017-04-21 | 50.15 | 0 | 50.15 |
| 2017-04-20 | 1,350,000 | 0 | 37.050 | 2017-04-20 | 50.02 | 0 | 50.02 |
| 2017-04-19 | 1,350,000 | 0 | 37.050 | 2017-04-19 | 50.02 | 0 | 50.02 |
| 2017-04-18 | 1,350,000 | 0 | 37.500 | 2017-04-18 | 50.63 | 0 | 50.63 |
| 2017-04-13 | 1,350,000 | 0 | 37.800 | 2017-04-13 | 51.03 | 0 | 51.03 |
| 2017-04-12 | 1,350,000 | 0 | 37.500 | 2017-04-12 | 50.63 | 0 | 50.63 |
| 2017-04-11 | 1,350,000 | 0 | 37.500 | 2017-04-11 | 50.63 | 0 | 50.63 |
| 2017-04-10 | 1,350,000 | 0 | 37.650 | 2017-04-10 | 50.83 | 0 | 50.83 |
| 2017-04-07 | 1,350,000 | 0 | 37.650 | 2017-04-07 | 50.83 | 0 | 50.83 |
| 2017-04-06 | 1,350,000 | 0 | 37.950 | 2017-04-06 | 51.23 | 0 | 51.23 |
| 2017-04-05 | 1,350,000 | 0 | 38.150 | 2017-04-05 | 51.50 | 0 | 51.50 |
| 2017-03-31 | 1,350,000 | 0 | 37.750 | 2017-03-31 | 50.96 | 0 | 50.96 |
| 2017-03-30 | 1,350,000 | 0 | 37.850 | 2017-03-30 | 51.10 | 0 | 51.10 |
| 2017-03-29 | 1,350,000 | 0 | 37.850 | 2017-03-29 | 51.10 | 0 | 51.10 |
| 2017-03-28 | 1,350,000 | 0 | 37.850 | 2017-03-28 | 51.10 | 0 | 51.10 |
| 2017-03-27 | 1,350,000 | 0 | 37.850 | 2017-03-27 | 51.10 | 0 | 51.10 |
| 2017-03-24 | 1,350,000 | 0 | 37.850 | 2017-03-24 | 51.10 | 0 | 51.10 |
| 2017-03-23 | 1,350,000 | 0 | 37.850 | 2017-03-23 | 51.10 | 0 | 51.10 |
| 2017-03-22 | 1,350,000 | 0 | 37.850 | 2017-03-22 | 51.10 | 0 | 51.10 |
| 2017-03-21 | 1,350,000 | 0 | 37.850 | 2017-03-21 | 51.10 | 0 | 51.10 |
| 2017-03-20 | 1,350,000 | 0 | 37.650 | 2017-03-20 | 50.83 | 0 | 50.83 |
| 2017-03-17 | 1,350,000 | 0 | 37.400 | 2017-03-17 | 50.49 | 0 | 50.49 |
| 2017-03-16 | 1,350,000 | 0 | 37.200 | 2017-03-16 | 50.22 | 0 | 50.22 |
| 2017-03-15 | 1,350,000 | 0 | 36.700 | 2017-03-15 | 49.55 | 0 | 49.55 |
| 2017-03-14 | 1,350,000 | 0 | 36.500 | 2017-03-14 | 49.28 | 0 | 49.28 |
| 2017-03-13 | 1,350,000 | 0 | 36.300 | 2017-03-13 | 49.00 | 0 | 49.00 |
| 2017-03-10 | 1,350,000 | 0 | 36.050 | 2017-03-10 | 48.67 | 0 | 48.67 |
| 2017-03-09 | 1,350,000 | 0 | 36.050 | 2017-03-09 | 48.67 | 0 | 48.67 |
| 2017-03-08 | 1,350,000 | 0 | 36.550 | 2017-03-08 | 49.34 | 0 | 49.34 |
| 2017-03-07 | 1,350,000 | 0 | 36.400 | 2017-03-07 | 49.14 | 0 | 49.14 |
| 2017-03-06 | 1,350,000 | 0 | 36.150 | 2017-03-06 | 48.80 | 0 | 48.80 |
| 2017-03-03 | 1,350,000 | 0 | 36.150 | 2017-03-03 | 48.80 | 0 | 48.80 |
| 2017-03-02 | 1,350,000 | 0 | 36.800 | 2017-03-02 | 49.68 | 0 | 49.68 |
| 2017-03-01 | 1,350,000 | 0 | 36.800 | 2017-03-01 | 49.68 | 0 | 49.68 |
| 2017-02-24 | 1,350,000 | 0 | 36.950 | 2017-02-24 | 49.88 | 0 | 49.88 |
| 2017-02-23 | 1,350,000 | 0 | 36.950 | 2017-02-23 | 49.88 | 0 | 49.88 |
| 2017-02-22 | 1,350,000 | 0 | 36.950 | 2017-02-22 | 49.88 | 0 | 49.88 |
| 2017-02-21 | 1,350,000 | 0 | 36.950 | 2017-02-21 | 49.88 | 0 | 49.88 |
| 2017-02-20 | 1,350,000 | 0 | 37.150 | 2017-02-20 | 50.15 | 0 | 50.15 |
| 2017-02-17 | 1,350,000 | 0 | 37.150 | 2017-02-17 | 50.15 | 0 | 50.15 |
| 2017-02-16 | 1,350,000 | 0 | 37.350 | 2017-02-16 | 50.42 | 0 | 50.42 |
| 2017-02-15 | 1,350,000 | 0 | 37.350 | 2017-02-15 | 50.42 | 0 | 50.42 |
| 2017-02-14 | 1,350,000 | 0 | 37.200 | 2017-02-14 | 50.22 | 0 | 50.22 |
| 2017-02-13 | 1,350,000 | 0 | 36.650 | 2017-02-13 | 49.48 | 0 | 49.48 |
| 2017-02-10 | 1,350,000 | 0 | 36.300 | 2017-02-10 | 49.00 | 0 | 49.00 |
| 2017-02-09 | 1,350,000 | -150,000 | 36.100 | 2017-02-09 | 48.73 | 0 | 48.73 |
| 2017-02-08 | 1,500,000 | 0 | 35.800 | 2017-02-08 | 53.70 | 0 | 53.70 |
| 2017-02-07 | 1,500,000 | 0 | 35.900 | 2017-02-07 | 53.85 | 0 | 53.85 |
| 2017-02-06 | 1,500,000 | 0 | 36.300 | 2017-02-06 | 54.45 | 0 | 54.45 |
| 2017-02-03 | 1,500,000 | 0 | 35.700 | 2017-02-03 | 53.55 | 0 | 53.55 |
| 2017-02-02 | 1,500,000 | 0 | 35.450 | 2017-02-02 | 53.18 | 0 | 53.18 |
| 2017-01-24 | 1,500,000 | 0 | 34.750 | 2017-01-24 | 52.13 | 0 | 52.13 |
| 2017-01-23 | 1,500,000 | 0 | 34.650 | 2017-01-23 | 51.98 | 0 | 51.98 |
| 2017-01-20 | 1,500,000 | 0 | 34.250 | 2017-01-20 | 51.38 | 0 | 51.38 |
| 2017-01-19 | 1,500,000 | 0 | 34.250 | 2017-01-19 | 51.38 | 0 | 51.38 |
| 2017-01-18 | 1,500,000 | 0 | 34.400 | 2017-01-18 | 51.60 | 0 | 51.60 |
| 2017-01-17 | 1,500,000 | 0 | 34.400 | 2017-01-17 | 51.60 | 0 | 51.60 |
| 2017-01-16 | 1,500,000 | 0 | 34.400 | 2017-01-16 | 51.60 | 0 | 51.60 |
| 2017-01-13 | 1,500,000 | 0 | 34.800 | 2017-01-13 | 52.20 | 0 | 52.20 |
| 2017-01-12 | 1,500,000 | 0 | 34.800 | 2017-01-12 | 52.20 | 0 | 52.20 |
| 2017-01-11 | 1,500,000 | 0 | 34.200 | 2017-01-11 | 51.30 | 0 | 51.30 |
| 2017-01-10 | 1,500,000 | 0 | 34.000 | 2017-01-10 | 51.00 | 0 | 51.00 |
| 2017-01-09 | 1,500,000 | 0 | 34.000 | 2017-01-09 | 51.00 | 0 | 51.00 |
| 2017-01-06 | 1,500,000 | 0 | 34.000 | 2017-01-06 | 51.00 | 0 | 51.00 |
| 2017-01-05 | 1,500,000 | -150,000 | 34.000 | 2017-01-05 | 51.00 | 0 | 51.00 |
| 2017-01-04 | 1,650,000 | 0 | 33.700 | 2017-01-04 | 55.61 | 0 | 55.61 |
| 2017-01-03 | 1,650,000 | 0 | 33.700 | 2017-01-03 | 55.61 | 0 | 55.61 |
| 2016-12-30 | 1,650,000 | 0 | 32.550 | 2016-12-30 | 53.71 | 0 | 53.71 |
| 2016-12-29 | 1,650,000 | 0 | 33.450 | 2016-12-29 | 55.19 | 0 | 55.19 |
| 2016-12-28 | 1,650,000 | 0 | 33.150 | 2016-12-28 | 54.70 | 0 | 54.70 |
| 2016-12-23 | 1,650,000 | 0 | 33.250 | 2016-12-23 | 54.86 | 0 | 54.86 |
| 2016-12-22 | 1,650,000 | 0 | 33.450 | 2016-12-22 | 55.19 | 0 | 55.19 |
| 2016-12-21 | 1,650,000 | 0 | 33.900 | 2016-12-21 | 55.94 | 0 | 55.94 |
| 2016-12-20 | 1,650,000 | 0 | 34.050 | 2016-12-20 | 56.18 | 0 | 56.18 |
| 2016-12-19 | 1,650,000 | 0 | 34.200 | 2016-12-19 | 56.43 | 0 | 56.43 |
| 2016-12-16 | 1,650,000 | 0 | 34.200 | 2016-12-16 | 56.43 | 0 | 56.43 |
| 2016-12-15 | 1,650,000 | 0 | 34.450 | 2016-12-15 | 56.84 | 0 | 56.84 |
| 2016-12-14 | 1,650,000 | 0 | 34.450 | 2016-12-14 | 56.84 | 0 | 56.84 |
| 2016-12-13 | 1,650,000 | 0 | 34.450 | 2016-12-13 | 56.84 | 0 | 56.84 |
| 2016-12-12 | 1,650,000 | 0 | 34.400 | 2016-12-12 | 56.76 | 0 | 56.76 |
| 2016-12-09 | 1,650,000 | 0 | 34.400 | 2016-12-09 | 56.76 | 0 | 56.76 |
| 2016-12-08 | 1,650,000 | 0 | 34.250 | 2016-12-08 | 56.51 | 0 | 56.51 |
| 2016-12-07 | 1,650,000 | 0 | 33.850 | 2016-12-07 | 55.85 | 0 | 55.85 |
| 2016-12-06 | 1,650,000 | 0 | 33.800 | 2016-12-06 | 55.77 | 0 | 55.77 |
| 2016-12-05 | 1,650,000 | 0 | 33.650 | 2016-12-05 | 55.52 | 0 | 55.52 |
| 2016-12-02 | 1,650,000 | 0 | 33.750 | 2016-12-02 | 55.69 | 0 | 55.69 |
| 2016-12-01 | 1,650,000 | 0 | 33.750 | 2016-12-01 | 55.69 | 0 | 55.69 |
| 2016-11-30 | 1,650,000 | 0 | 33.750 | 2016-11-30 | 55.69 | 0 | 55.69 |
| 2016-11-29 | 1,650,000 | 0 | 33.750 | 2016-11-29 | 55.69 | 0 | 55.69 |
| 2016-11-28 | 1,650,000 | 0 | 33.750 | 2016-11-28 | 55.69 | 0 | 55.69 |
| 2016-11-25 | 1,650,000 | 0 | 33.500 | 2016-11-25 | 55.28 | 0 | 55.28 |
| 2016-11-24 | 1,650,000 | 0 | 33.500 | 2016-11-24 | 55.28 | 0 | 55.28 |
| 2016-11-23 | 1,650,000 | 0 | 33.500 | 2016-11-23 | 55.28 | 0 | 55.28 |
| 2016-11-22 | 1,650,000 | 0 | 33.350 | 2016-11-22 | 55.03 | 0 | 55.03 |
| 2016-11-21 | 1,650,000 | 0 | 32.950 | 2016-11-21 | 54.37 | 0 | 54.37 |
| 2016-11-18 | 1,650,000 | 0 | 32.900 | 2016-11-18 | 54.29 | 0 | 54.29 |
| 2016-11-17 | 1,650,000 | 0 | 32.900 | 2016-11-17 | 54.29 | 0 | 54.29 |
| 2016-11-16 | 1,650,000 | 0 | 32.900 | 2016-11-16 | 54.29 | 0 | 54.29 |
| 2016-11-15 | 1,650,000 | 0 | 32.900 | 2016-11-15 | 54.29 | 0 | 54.29 |
| 2016-11-14 | 1,650,000 | 0 | 32.900 | 2016-11-14 | 54.29 | 0 | 54.29 |
| 2016-11-11 | 1,650,000 | 0 | 32.950 | 2016-11-11 | 54.37 | 0 | 54.37 |
| 2016-11-10 | 1,650,000 | 0 | 33.550 | 2016-11-10 | 55.36 | 0 | 55.36 |
| 2016-11-09 | 1,650,000 | 0 | 32.900 | 2016-11-09 | 54.29 | 0 | 54.29 |
| 2016-11-08 | 1,650,000 | 0 | 33.800 | 2016-11-08 | 55.77 | 0 | 55.77 |
| 2016-11-07 | 1,650,000 | 0 | 33.600 | 2016-11-07 | 55.44 | 0 | 55.44 |
| 2016-11-04 | 1,650,000 | 0 | 33.600 | 2016-11-04 | 55.44 | 0 | 55.44 |
| 2016-11-03 | 1,650,000 | 0 | 33.600 | 2016-11-03 | 55.44 | 0 | 55.44 |
| 2016-11-02 | 1,650,000 | 0 | 33.800 | 2016-11-02 | 55.77 | 0 | 55.77 |
| 2016-11-01 | 1,650,000 | 0 | 34.100 | 2016-11-01 | 56.26 | 0 | 56.26 |
| 2016-10-31 | 1,650,000 | 0 | 34.250 | 2016-10-31 | 56.51 | 0 | 56.51 |
| 2016-10-28 | 1,650,000 | 0 | 34.250 | 2016-10-28 | 56.51 | 0 | 56.51 |
| 2016-10-27 | 1,650,000 | 0 | 34.250 | 2016-10-27 | 56.51 | 0 | 56.51 |
| 2016-10-26 | 1,650,000 | 0 | 34.250 | 2016-10-26 | 56.51 | 0 | 56.51 |
| 2016-10-25 | 1,650,000 | 0 | 34.250 | 2016-10-25 | 56.51 | 0 | 56.51 |
| 2016-10-24 | 1,650,000 | 0 | 33.950 | 2016-10-24 | 56.02 | 0 | 56.02 |
| 2016-10-20 | 1,650,000 | 0 | 33.950 | 2016-10-20 | 56.02 | 0 | 56.02 |
| 2016-10-19 | 1,650,000 | 0 | 33.750 | 2016-10-19 | 55.69 | 0 | 55.69 |
| 2016-10-18 | 1,650,000 | 0 | 33.550 | 2016-10-18 | 55.36 | 0 | 55.36 |
| 2016-10-17 | 1,650,000 | 0 | 33.550 | 2016-10-17 | 55.36 | 0 | 55.36 |
| 2016-10-14 | 1,650,000 | 0 | 33.650 | 2016-10-14 | 55.52 | 0 | 55.52 |
| 2016-10-13 | 1,650,000 | 0 | 33.700 | 2016-10-13 | 55.61 | 0 | 55.61 |
| 2016-10-12 | 1,650,000 | 0 | 33.700 | 2016-10-12 | 55.61 | 0 | 55.61 |
| 2016-10-11 | 1,650,000 | 0 | 33.700 | 2016-10-11 | 55.61 | 0 | 55.61 |
| 2016-10-07 | 1,650,000 | 0 | 33.700 | 2016-10-07 | 55.61 | 0 | 55.61 |
| 2016-10-06 | 1,650,000 | 0 | 33.700 | 2016-10-06 | 55.61 | 0 | 55.61 |
| 2016-10-05 | 1,650,000 | 0 | 33.700 | 2016-10-05 | 55.61 | 0 | 55.61 |
| 2016-10-04 | 1,650,000 | 0 | 33.700 | 2016-10-04 | 55.61 | 0 | 55.61 |
| 2016-10-03 | 1,650,000 | 0 | 33.700 | 2016-10-03 | 55.61 | 0 | 55.61 |
| 2016-09-30 | 1,650,000 | 0 | 33.700 | 2016-09-30 | 55.61 | 0 | 55.61 |
| 2016-09-29 | 1,650,000 | 0 | 34.200 | 2016-09-29 | 56.43 | 0 | 56.43 |
| 2016-09-26 | 1,650,000 | 0 | 33.750 | 2016-09-26 | 55.69 | 0 | 55.69 |
| 2016-09-23 | 1,650,000 | 0 | 34.200 | 2016-09-23 | 56.43 | 0 | 56.43 |
| 2016-09-22 | 1,650,000 | 0 | 34.200 | 2016-09-22 | 56.43 | 0 | 56.43 |
| 2016-09-21 | 1,650,000 | 0 | 33.800 | 2016-09-21 | 55.77 | 0 | 55.77 |
| 2016-09-20 | 1,650,000 | 0 | 33.700 | 2016-09-20 | 55.61 | 0 | 55.61 |
| 2016-09-19 | 1,650,000 | 0 | 33.700 | 2016-09-19 | 55.61 | 0 | 55.61 |
| 2016-09-14 | 1,650,000 | 0 | 32.150 | 2016-09-14 | 53.05 | 0 | 53.05 |
| 2016-09-13 | 1,650,000 | 0 | 32.150 | 2016-09-13 | 53.05 | 0 | 53.05 |
| 2016-09-12 | 1,650,000 | 0 | 32.000 | 2016-09-12 | 52.80 | 0 | 52.80 |
| 2016-09-09 | 1,650,000 | 0 | 33.400 | 2016-09-09 | 55.11 | 0 | 55.11 |
| 2016-09-08 | 1,650,000 | 0 | 33.900 | 2016-09-08 | 55.94 | 0 | 55.94 |
| 2016-09-07 | 1,650,000 | 0 | 33.900 | 2016-09-07 | 55.94 | 0 | 55.94 |
| 2016-09-06 | 1,650,000 | 0 | 33.200 | 2016-09-06 | 54.78 | 0 | 54.78 |
| 2016-09-05 | 1,650,000 | 0 | 32.850 | 2016-09-05 | 54.20 | 0 | 54.20 |
| 2016-09-02 | 1,650,000 | 0 | 32.200 | 2016-09-02 | 53.13 | 0 | 53.13 |
| 2016-09-01 | 1,650,000 | 0 | 32.650 | 2016-09-01 | 53.87 | 0 | 53.87 |
| 2016-08-31 | 1,650,000 | 0 | 32.900 | 2016-08-31 | 54.29 | 0 | 54.29 |
| 2016-08-30 | 1,650,000 | 0 | 32.800 | 2016-08-30 | 54.12 | 0 | 54.12 |
| 2016-08-29 | 1,650,000 | 0 | 32.700 | 2016-08-29 | 53.96 | 0 | 53.96 |
| 2016-08-26 | 1,650,000 | 0 | 32.650 | 2016-08-26 | 53.87 | 0 | 53.87 |
| 2016-08-25 | 1,650,000 | 0 | 32.650 | 2016-08-25 | 53.87 | 0 | 53.87 |
| 2016-08-24 | 1,650,000 | 0 | 32.400 | 2016-08-24 | 53.46 | 0 | 53.46 |
| 2016-08-23 | 1,650,000 | 0 | 32.700 | 2016-08-23 | 53.96 | 0 | 53.96 |
| 2016-08-22 | 1,650,000 | 0 | 32.400 | 2016-08-22 | 53.46 | 0 | 53.46 |
| 2016-08-19 | 1,650,000 | 0 | 32.850 | 2016-08-19 | 54.20 | 0 | 54.20 |
| 2016-08-18 | 1,650,000 | 0 | 33.200 | 2016-08-18 | 54.78 | 0 | 54.78 |
| 2016-08-17 | 1,650,000 | 0 | 32.850 | 2016-08-17 | 54.20 | 0 | 54.20 |
| 2016-08-16 | 1,650,000 | 0 | 33.200 | 2016-08-16 | 54.78 | 0 | 54.78 |
| 2016-08-15 | 1,650,000 | 0 | 33.150 | 2016-08-15 | 54.70 | 0 | 54.70 |
| 2016-08-12 | 1,650,000 | 0 | 33.050 | 2016-08-12 | 54.53 | 0 | 54.53 |
| 2016-08-11 | 1,650,000 | 0 | 33.050 | 2016-08-11 | 54.53 | 0 | 54.53 |
| 2016-08-10 | 1,650,000 | 0 | 33.350 | 2016-08-10 | 55.03 | 0 | 55.03 |
| 2016-08-09 | 1,650,000 | 0 | 33.150 | 2016-08-09 | 54.70 | 0 | 54.70 |
| 2016-08-08 | 1,650,000 | 0 | 33.200 | 2016-08-08 | 54.78 | 0 | 54.78 |
| 2016-08-05 | 1,650,000 | 0 | 32.650 | 2016-08-05 | 53.87 | 0 | 53.87 |
| 2016-08-04 | 1,650,000 | 0 | 32.250 | 2016-08-04 | 53.21 | 0 | 53.21 |
| 2016-08-03 | 1,650,000 | 0 | 31.800 | 2016-08-03 | 52.47 | 0 | 52.47 |
| 2016-08-01 | 1,650,000 | 0 | 32.250 | 2016-08-01 | 53.21 | 0 | 53.21 |
| 2016-07-29 | 1,650,000 | 0 | 31.700 | 2016-07-29 | 52.31 | 0 | 52.31 |
| 2016-07-28 | 1,650,000 | 0 | 31.700 | 2016-07-28 | 52.31 | 0 | 52.31 |
| 2016-07-27 | 1,650,000 | 0 | 31.700 | 2016-07-27 | 52.31 | 0 | 52.31 |
| 2016-07-26 | 1,650,000 | 0 | 31.600 | 2016-07-26 | 52.14 | 0 | 52.14 |
| 2016-07-25 | 1,650,000 | 0 | 31.600 | 2016-07-25 | 52.14 | 0 | 52.14 |
| 2016-07-22 | 1,650,000 | 0 | 31.600 | 2016-07-22 | 52.14 | 0 | 52.14 |
| 2016-07-21 | 1,650,000 | 0 | 31.600 | 2016-07-21 | 52.14 | 0 | 52.14 |
| 2016-07-20 | 1,650,000 | 0 | 31.500 | 2016-07-20 | 51.98 | 0 | 51.98 |
| 2016-07-19 | 1,650,000 | 0 | 31.500 | 2016-07-19 | 51.98 | 0 | 51.98 |
| 2016-07-18 | 1,650,000 | 0 | 31.450 | 2016-07-18 | 51.89 | 0 | 51.89 |
| 2016-07-15 | 1,650,000 | 0 | 31.250 | 2016-07-15 | 51.56 | 0 | 51.56 |
| 2016-07-14 | 1,650,000 | 0 | 30.600 | 2016-07-14 | 50.49 | 0 | 50.49 |
| 2016-07-13 | 1,650,000 | 0 | 30.450 | 2016-07-13 | 50.24 | 0 | 50.24 |
| 2016-07-12 | 1,650,000 | 0 | 30.250 | 2016-07-12 | 49.91 | 0 | 49.91 |
| 2016-07-11 | 1,650,000 | 0 | 30.250 | 2016-07-11 | 49.91 | 0 | 49.91 |
| 2016-07-07 | 1,650,000 | 0 | 29.500 | 2016-07-07 | 48.68 | 0 | 48.68 |
| 2016-07-06 | 1,650,000 | 0 | 29.500 | 2016-07-06 | 48.68 | 0 | 48.68 |
| 2016-07-05 | 1,650,000 | 0 | 30.050 | 2016-07-05 | 49.58 | 0 | 49.58 |
| 2016-07-04 | 1,650,000 | 0 | 30.050 | 2016-07-04 | 49.58 | 0 | 49.58 |
| 2016-06-30 | 1,650,000 | 0 | 29.650 | 2016-06-30 | 48.92 | 0 | 48.92 |
| 2016-06-29 | 1,650,000 | 0 | 29.400 | 2016-06-29 | 48.51 | 0 | 48.51 |
| 2016-06-28 | 1,650,000 | 0 | 29.050 | 2016-06-28 | 47.93 | 0 | 47.93 |
| 2016-06-27 | 1,650,000 | 0 | 29.000 | 2016-06-27 | 47.85 | 0 | 47.85 |
| 2016-06-24 | 1,650,000 | 0 | 29.350 | 2016-06-24 | 48.43 | 0 | 48.43 |
| 2016-06-23 | 1,650,000 | 0 | 29.800 | 2016-06-23 | 49.17 | 0 | 49.17 |
| 2016-06-22 | 1,650,000 | 0 | 29.800 | 2016-06-22 | 49.17 | 0 | 49.17 |
| 2016-06-21 | 1,650,000 | 0 | 29.650 | 2016-06-21 | 48.92 | 0 | 48.92 |
| 2016-06-20 | 1,650,000 | 0 | 29.500 | 2016-06-20 | 48.68 | 0 | 48.68 |
| 2016-06-17 | 1,650,000 | 0 | 29.300 | 2016-06-17 | 48.34 | 0 | 48.34 |
| 2016-06-16 | 1,650,000 | 0 | 29.300 | 2016-06-16 | 48.34 | 0 | 48.34 |
| 2016-06-15 | 1,650,000 | 0 | 29.650 | 2016-06-15 | 48.92 | 0 | 48.92 |
| 2016-06-14 | 1,650,000 | 0 | 29.650 | 2016-06-14 | 48.92 | 0 | 48.92 |
| 2016-06-13 | 1,650,000 | 0 | 29.650 | 2016-06-13 | 48.92 | 0 | 48.92 |
| 2016-06-08 | 1,650,000 | 0 | 29.800 | 2016-06-08 | 49.17 | 0 | 49.17 |
| 2016-06-07 | 1,650,000 | 0 | 29.750 | 2016-06-07 | 49.09 | 0 | 49.09 |
| 2016-06-06 | 1,650,000 | 0 | 29.300 | 2016-06-06 | 48.34 | 0 | 48.34 |
| 2016-06-03 | 1,650,000 | 0 | 29.150 | 2016-06-03 | 48.10 | 0 | 48.10 |
| 2016-06-02 | 1,650,000 | 0 | 29.150 | 2016-06-02 | 48.10 | 0 | 48.10 |
| 2016-06-01 | 1,650,000 | 0 | 29.150 | 2016-06-01 | 48.10 | 0 | 48.10 |
| 2016-05-31 | 1,650,000 | 0 | 28.900 | 2016-05-31 | 47.68 | 0 | 47.68 |
| 2016-05-30 | 1,650,000 | 0 | 28.850 | 2016-05-30 | 47.60 | 0 | 47.60 |
| 2016-05-27 | 1,650,000 | 0 | 28.750 | 2016-05-27 | 47.44 | 0 | 47.44 |
| 2016-05-26 | 1,650,000 | 0 | 28.300 | 2016-05-26 | 46.69 | 0 | 46.69 |
| 2016-05-25 | 1,650,000 | 0 | 28.150 | 2016-05-25 | 46.45 | 0 | 46.45 |
| 2016-05-24 | 1,650,000 | 0 | 27.950 | 2016-05-24 | 46.12 | 0 | 46.12 |
| 2016-05-23 | 1,650,000 | 0 | 27.950 | 2016-05-23 | 46.12 | 0 | 46.12 |
| 2016-05-19 | 1,650,000 | 0 | 27.000 | 2016-05-19 | 44.55 | 0 | 44.55 |
| 2016-05-18 | 1,650,000 | 0 | 27.000 | 2016-05-18 | 44.55 | 0 | 44.55 |
| 2016-05-17 | 1,650,000 | 0 | 27.150 | 2016-05-17 | 44.80 | 0 | 44.80 |
| 2016-05-16 | 1,650,000 | 0 | 27.150 | 2016-05-16 | 44.80 | 0 | 44.80 |
| 2016-05-13 | 1,650,000 | 0 | 26.750 | 2016-05-13 | 44.14 | 0 | 44.14 |
| 2016-05-12 | 1,650,000 | 0 | 27.500 | 2016-05-12 | 45.38 | 0 | 45.38 |
| 2016-05-11 | 1,650,000 | 0 | 27.550 | 2016-05-11 | 45.46 | 0 | 45.46 |
| 2016-05-10 | 1,650,000 | 0 | 27.650 | 2016-05-10 | 45.62 | 0 | 45.62 |
| 2016-05-09 | 1,650,000 | 0 | 27.650 | 2016-05-09 | 45.62 | 0 | 45.62 |
| 2016-05-06 | 1,650,000 | 0 | 27.650 | 2016-05-06 | 45.62 | 0 | 45.62 |
| 2016-05-05 | 1,650,000 | 0 | 28.000 | 2016-05-05 | 46.20 | 0 | 46.20 |
| 2016-05-04 | 1,650,000 | 0 | 28.150 | 2016-05-04 | 46.45 | 0 | 46.45 |
| 2016-05-03 | 1,650,000 | 0 | 28.600 | 2016-05-03 | 47.19 | 0 | 47.19 |
| 2016-04-29 | 1,650,000 | 0 | 28.900 | 2016-04-29 | 47.68 | 0 | 47.68 |
| 2016-04-28 | 1,650,000 | 0 | 29.200 | 2016-04-28 | 48.18 | 0 | 48.18 |
| 2016-04-27 | 1,650,000 | 0 | 29.450 | 2016-04-27 | 48.59 | 0 | 48.59 |
| 2016-04-26 | 1,650,000 | 0 | 29.450 | 2016-04-26 | 48.59 | 0 | 48.59 |
| 2016-04-25 | 1,650,000 | 0 | 29.450 | 2016-04-25 | 48.59 | 0 | 48.59 |
| 2016-04-22 | 1,650,000 | 0 | 29.450 | 2016-04-22 | 48.59 | 0 | 48.59 |
| 2016-04-21 | 1,650,000 | 0 | 29.450 | 2016-04-21 | 48.59 | 0 | 48.59 |
| 2016-04-20 | 1,650,000 | 0 | 29.450 | 2016-04-20 | 48.59 | 0 | 48.59 |
| 2016-04-19 | 1,650,000 | 0 | 29.650 | 2016-04-19 | 48.92 | 0 | 48.92 |
| 2016-04-18 | 1,650,000 | 0 | 29.650 | 2016-04-18 | 48.92 | 0 | 48.92 |
| 2016-04-15 | 1,650,000 | 0 | 29.650 | 2016-04-15 | 48.92 | 0 | 48.92 |
| 2016-04-14 | 1,650,000 | 0 | 29.550 | 2016-04-14 | 48.76 | 0 | 48.76 |
| 2016-04-13 | 1,650,000 | 0 | 29.450 | 2016-04-13 | 48.59 | 0 | 48.59 |
| 2016-04-12 | 1,650,000 | 0 | 29.250 | 2016-04-12 | 48.26 | 0 | 48.26 |
| 2016-04-07 | 1,650,000 | 0 | 30.150 | 2016-04-07 | 49.75 | 0 | 49.75 |
| 2016-04-06 | 1,650,000 | 0 | 30.150 | 2016-04-06 | 49.75 | 0 | 49.75 |
| 2016-04-01 | 1,650,000 | 0 | 30.250 | 2016-04-01 | 49.91 | 0 | 49.91 |
| 2016-03-31 | 1,650,000 | 0 | 30.350 | 2016-03-31 | 50.08 | 0 | 50.08 |
| 2016-03-30 | 1,650,000 | 0 | 30.100 | 2016-03-30 | 49.67 | 0 | 49.67 |
| 2016-03-29 | 1,650,000 | 0 | 29.950 | 2016-03-29 | 49.42 | 0 | 49.42 |
| 2016-03-24 | 1,650,000 | 0 | 30.150 | 2016-03-24 | 49.75 | 0 | 49.75 |
| 2016-03-23 | 1,650,000 | 0 | 30.300 | 2016-03-23 | 49.99 | 0 | 49.99 |
| 2016-03-22 | 1,650,000 | 0 | 30.300 | 2016-03-22 | 49.99 | 0 | 49.99 |
| 2016-03-21 | 1,650,000 | 0 | 30.300 | 2016-03-21 | 49.99 | 0 | 49.99 |
| 2016-03-18 | 1,650,000 | 0 | 30.300 | 2016-03-18 | 49.99 | 0 | 49.99 |
| 2016-03-17 | 1,650,000 | 0 | 30.300 | 2016-03-17 | 49.99 | 0 | 49.99 |
| 2016-03-16 | 1,650,000 | 0 | 29.600 | 2016-03-16 | 48.84 | 0 | 48.84 |
| 2016-03-15 | 1,650,000 | 0 | 29.600 | 2016-03-15 | 48.84 | 0 | 48.84 |
| 2016-03-14 | 1,650,000 | 0 | 29.950 | 2016-03-14 | 49.42 | 0 | 49.42 |
| 2016-03-11 | 1,650,000 | 0 | 29.500 | 2016-03-11 | 48.68 | 0 | 48.68 |
| 2016-03-10 | 1,650,000 | 0 | 29.450 | 2016-03-10 | 48.59 | 0 | 48.59 |
| 2016-03-09 | 1,650,000 | 0 | 29.450 | 2016-03-09 | 48.59 | 0 | 48.59 |
| 2016-03-08 | 1,650,000 | 0 | 29.450 | 2016-03-08 | 48.59 | 0 | 48.59 |
| 2016-03-07 | 1,650,000 | 0 | 29.450 | 2016-03-07 | 48.59 | 0 | 48.59 |
| 2016-03-04 | 1,650,000 | 0 | 29.350 | 2016-03-04 | 48.43 | 0 | 48.43 |
| 2016-03-03 | 1,650,000 | 0 | 29.150 | 2016-03-03 | 48.10 | 0 | 48.10 |
| 2016-03-02 | 1,650,000 | 0 | 28.650 | 2016-03-02 | 47.27 | 0 | 47.27 |
| 2016-03-01 | 1,650,000 | 0 | 28.450 | 2016-03-01 | 46.94 | 0 | 46.94 |
| 2016-02-26 | 1,650,000 | 0 | 28.150 | 2016-02-26 | 46.45 | 0 | 46.45 |
| 2016-02-25 | 1,650,000 | 0 | 27.950 | 2016-02-25 | 46.12 | 0 | 46.12 |
| 2016-02-24 | 1,650,000 | 0 | 27.650 | 2016-02-24 | 45.62 | 0 | 45.62 |
| 2016-02-23 | 1,650,000 | 0 | 27.850 | 2016-02-23 | 45.95 | 0 | 45.95 |
| 2016-02-22 | 1,650,000 | 0 | 27.850 | 2016-02-22 | 45.95 | 0 | 45.95 |
| 2016-02-19 | 1,650,000 | 0 | 27.800 | 2016-02-19 | 45.87 | 0 | 45.87 |
| 2016-02-18 | 1,650,000 | 0 | 27.800 | 2016-02-18 | 45.87 | 0 | 45.87 |
| 2016-02-17 | 1,650,000 | 0 | 27.500 | 2016-02-17 | 45.38 | 0 | 45.38 |
| 2016-02-16 | 1,650,000 | 0 | 27.500 | 2016-02-16 | 45.38 | 0 | 45.38 |
| 2016-02-15 | 1,650,000 | 0 | 27.000 | 2016-02-15 | 44.55 | 0 | 44.55 |
| 2016-02-03 | 1,650,000 | 26.900 | 2016-02-03 | 44.38 | 0 | 44.38 |
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