Value Korea ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03041 | 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 | 900,000 | -150,000 | 33.800 | 2018-04-16 | 30.42 | 0 | 30.42 |
| 2018-03-06 | 1,050,000 | -300,000 | 34.050 | 2018-03-06 | 35.75 | 0 | 35.75 |
| 2017-11-01 | 1,350,000 | 0 | 34.050 | 2017-11-01 | 45.97 | 0 | 45.97 |
| 2017-10-31 | 1,350,000 | 0 | 33.650 | 2017-10-31 | 45.43 | 0 | 45.43 |
| 2017-10-30 | 1,350,000 | 0 | 33.150 | 2017-10-30 | 44.75 | 0 | 44.75 |
| 2017-10-27 | 1,350,000 | 0 | 33.200 | 2017-10-27 | 44.82 | 0 | 44.82 |
| 2017-10-26 | 1,350,000 | 0 | 33.250 | 2017-10-26 | 44.89 | 0 | 44.89 |
| 2017-10-25 | 1,350,000 | 0 | 32.900 | 2017-10-25 | 44.42 | 0 | 44.42 |
| 2017-10-24 | 1,350,000 | 0 | 33.000 | 2017-10-24 | 44.55 | 0 | 44.55 |
| 2017-10-23 | 1,350,000 | 0 | 33.000 | 2017-10-23 | 44.55 | 0 | 44.55 |
| 2017-10-20 | 1,350,000 | 0 | 33.050 | 2017-10-20 | 44.62 | 0 | 44.62 |
| 2017-10-19 | 1,350,000 | 0 | 32.850 | 2017-10-19 | 44.35 | 0 | 44.35 |
| 2017-10-18 | 1,350,000 | 0 | 32.700 | 2017-10-18 | 44.15 | 0 | 44.15 |
| 2017-10-17 | 1,350,000 | 0 | 32.700 | 2017-10-17 | 44.15 | 0 | 44.15 |
| 2017-10-16 | 1,350,000 | 0 | 33.000 | 2017-10-16 | 44.55 | 0 | 44.55 |
| 2017-10-13 | 1,350,000 | 0 | 32.850 | 2017-10-13 | 44.35 | 0 | 44.35 |
| 2017-10-12 | 1,350,000 | 0 | 32.500 | 2017-10-12 | 43.88 | 0 | 43.88 |
| 2017-10-11 | 1,350,000 | 0 | 32.450 | 2017-10-11 | 43.81 | 0 | 43.81 |
| 2017-10-10 | 1,350,000 | 0 | 32.100 | 2017-10-10 | 43.33 | 0 | 43.33 |
| 2017-09-29 | 1,350,000 | 0 | 31.550 | 2017-09-29 | 42.59 | 0 | 42.59 |
| 2017-09-28 | 1,350,000 | 0 | 31.300 | 2017-09-28 | 42.25 | 0 | 42.25 |
| 2017-09-27 | 1,350,000 | 0 | 31.450 | 2017-09-27 | 42.46 | 0 | 42.46 |
| 2017-09-26 | 1,350,000 | 0 | 31.500 | 2017-09-26 | 42.53 | 0 | 42.53 |
| 2017-09-25 | 1,350,000 | 0 | 31.500 | 2017-09-25 | 42.53 | 0 | 42.53 |
| 2017-09-22 | 1,350,000 | 0 | 31.650 | 2017-09-22 | 42.73 | 0 | 42.73 |
| 2017-09-21 | 1,350,000 | 0 | 31.750 | 2017-09-21 | 42.86 | 0 | 42.86 |
| 2017-09-20 | 1,350,000 | 0 | 32.100 | 2017-09-20 | 43.33 | 0 | 43.33 |
| 2017-09-19 | 1,350,000 | 0 | 32.100 | 2017-09-19 | 43.33 | 0 | 43.33 |
| 2017-09-18 | 1,350,000 | 0 | 32.100 | 2017-09-18 | 43.33 | 0 | 43.33 |
| 2017-09-15 | 1,350,000 | 0 | 32.100 | 2017-09-15 | 43.33 | 0 | 43.33 |
| 2017-09-14 | 1,350,000 | 0 | 32.100 | 2017-09-14 | 43.33 | 0 | 43.33 |
| 2017-09-13 | 1,350,000 | 0 | 32.150 | 2017-09-13 | 43.40 | 0 | 43.40 |
| 2017-09-12 | 1,350,000 | 0 | 32.200 | 2017-09-12 | 43.47 | 0 | 43.47 |
| 2017-09-11 | 1,350,000 | 0 | 32.000 | 2017-09-11 | 43.20 | 0 | 43.20 |
| 2017-09-08 | 1,350,000 | 0 | 32.000 | 2017-09-08 | 43.20 | 0 | 43.20 |
| 2017-09-07 | 1,350,000 | 0 | 32.350 | 2017-09-07 | 43.67 | 0 | 43.67 |
| 2017-09-06 | 1,350,000 | 0 | 32.250 | 2017-09-06 | 43.54 | 0 | 43.54 |
| 2017-08-30 | 1,350,000 | 0 | 33.700 | 2017-08-30 | 45.50 | 0 | 45.50 |
| 2017-08-29 | 1,350,000 | 0 | 33.550 | 2017-08-29 | 45.29 | 0 | 45.29 |
| 2017-08-28 | 1,350,000 | 0 | 33.550 | 2017-08-28 | 45.29 | 0 | 45.29 |
| 2017-08-25 | 1,350,000 | 0 | 33.500 | 2017-08-25 | 45.23 | 0 | 45.23 |
| 2017-08-24 | 1,350,000 | 0 | 33.350 | 2017-08-24 | 45.02 | 0 | 45.02 |
| 2017-08-22 | 1,350,000 | 0 | 33.350 | 2017-08-22 | 45.02 | 0 | 45.02 |
| 2017-08-21 | 1,350,000 | 0 | 33.200 | 2017-08-21 | 44.82 | 0 | 44.82 |
| 2017-08-18 | 1,350,000 | 0 | 33.100 | 2017-08-18 | 44.68 | 0 | 44.68 |
| 2017-08-17 | 1,350,000 | 0 | 33.100 | 2017-08-17 | 44.68 | 0 | 44.68 |
| 2017-08-16 | 1,350,000 | 0 | 32.900 | 2017-08-16 | 44.42 | 0 | 44.42 |
| 2017-08-14 | 1,350,000 | 0 | 32.800 | 2017-08-14 | 44.28 | 0 | 44.28 |
| 2017-08-11 | 1,350,000 | 0 | 32.450 | 2017-08-11 | 43.81 | 0 | 43.81 |
| 2017-08-09 | 1,350,000 | 0 | 33.450 | 2017-08-09 | 45.16 | 0 | 45.16 |
| 2017-08-08 | 1,350,000 | 0 | 33.850 | 2017-08-08 | 45.70 | 0 | 45.70 |
| 2017-08-07 | 1,350,000 | 0 | 33.900 | 2017-08-07 | 45.77 | 0 | 45.77 |
| 2017-08-04 | 1,350,000 | 0 | 33.900 | 2017-08-04 | 45.77 | 0 | 45.77 |
| 2017-08-03 | 1,350,000 | 0 | 33.850 | 2017-08-03 | 45.70 | 0 | 45.70 |
| 2017-08-02 | 1,350,000 | 0 | 34.100 | 2017-08-02 | 46.03 | 0 | 46.03 |
| 2017-08-01 | 1,350,000 | 0 | 34.100 | 2017-08-01 | 46.03 | 0 | 46.03 |
| 2017-07-31 | 1,350,000 | 0 | 34.100 | 2017-07-31 | 46.03 | 0 | 46.03 |
| 2017-07-28 | 1,350,000 | 0 | 34.300 | 2017-07-28 | 46.30 | 0 | 46.30 |
| 2017-07-27 | 1,350,000 | 0 | 34.300 | 2017-07-27 | 46.30 | 0 | 46.30 |
| 2017-07-26 | 1,350,000 | 0 | 34.100 | 2017-07-26 | 46.03 | 0 | 46.03 |
| 2017-07-25 | 1,350,000 | 0 | 34.050 | 2017-07-25 | 45.97 | 0 | 45.97 |
| 2017-07-24 | 1,350,000 | 0 | 34.050 | 2017-07-24 | 45.97 | 0 | 45.97 |
| 2017-07-21 | 1,350,000 | 0 | 34.000 | 2017-07-21 | 45.90 | 0 | 45.90 |
| 2017-07-20 | 1,350,000 | 0 | 33.750 | 2017-07-20 | 45.56 | 0 | 45.56 |
| 2017-07-19 | 1,350,000 | 0 | 33.750 | 2017-07-19 | 45.56 | 0 | 45.56 |
| 2017-07-18 | 1,350,000 | 0 | 33.600 | 2017-07-18 | 45.36 | 0 | 45.36 |
| 2017-07-17 | 1,350,000 | 0 | 33.550 | 2017-07-17 | 45.29 | 0 | 45.29 |
| 2017-07-14 | 1,350,000 | 0 | 33.250 | 2017-07-14 | 44.89 | 0 | 44.89 |
| 2017-07-13 | 1,350,000 | 0 | 32.950 | 2017-07-13 | 44.48 | 0 | 44.48 |
| 2017-07-12 | 1,350,000 | 0 | 32.500 | 2017-07-12 | 43.88 | 0 | 43.88 |
| 2017-07-11 | 1,350,000 | 0 | 32.450 | 2017-07-11 | 43.81 | 0 | 43.81 |
| 2017-07-10 | 1,350,000 | 0 | 32.400 | 2017-07-10 | 43.74 | 0 | 43.74 |
| 2017-07-07 | 1,350,000 | 0 | 32.400 | 2017-07-07 | 43.74 | 0 | 43.74 |
| 2017-07-06 | 1,350,000 | 0 | 32.500 | 2017-07-06 | 43.88 | 0 | 43.88 |
| 2017-07-05 | 1,350,000 | 0 | 32.750 | 2017-07-05 | 44.21 | 0 | 44.21 |
| 2017-07-04 | 1,350,000 | 0 | 32.800 | 2017-07-04 | 44.28 | 0 | 44.28 |
| 2017-07-03 | 1,350,000 | 0 | 32.950 | 2017-07-03 | 44.48 | 0 | 44.48 |
| 2017-06-30 | 1,350,000 | 0 | 32.750 | 2017-06-30 | 44.21 | 0 | 44.21 |
| 2017-06-29 | 1,350,000 | 0 | 32.750 | 2017-06-29 | 44.21 | 0 | 44.21 |
| 2017-06-28 | 1,350,000 | 0 | 32.750 | 2017-06-28 | 44.21 | 0 | 44.21 |
| 2017-06-27 | 1,350,000 | 0 | 32.800 | 2017-06-27 | 44.28 | 0 | 44.28 |
| 2017-06-26 | 1,350,000 | 0 | 32.800 | 2017-06-26 | 44.28 | 0 | 44.28 |
| 2017-06-23 | 1,350,000 | 0 | 32.800 | 2017-06-23 | 44.28 | 0 | 44.28 |
| 2017-06-22 | 1,350,000 | 0 | 32.450 | 2017-06-22 | 43.81 | 0 | 43.81 |
| 2017-06-19 | 1,350,000 | 0 | 32.950 | 2017-06-19 | 44.48 | 0 | 44.48 |
| 2017-06-16 | 1,350,000 | 0 | 33.350 | 2017-06-16 | 45.02 | 0 | 45.02 |
| 2017-06-15 | 1,350,000 | 0 | 33.400 | 2017-06-15 | 45.09 | 0 | 45.09 |
| 2017-06-14 | 1,350,000 | 0 | 33.500 | 2017-06-14 | 45.23 | 0 | 45.23 |
| 2017-06-13 | 1,350,000 | 0 | 33.250 | 2017-06-13 | 44.89 | 0 | 44.89 |
| 2017-06-12 | 1,350,000 | 0 | 33.250 | 2017-06-12 | 44.89 | 0 | 44.89 |
| 2017-06-09 | 1,350,000 | 0 | 33.300 | 2017-06-09 | 44.95 | 0 | 44.95 |
| 2017-06-08 | 1,350,000 | 0 | 33.050 | 2017-06-08 | 44.62 | 0 | 44.62 |
| 2017-06-07 | 1,350,000 | 0 | 33.050 | 2017-06-07 | 44.62 | 0 | 44.62 |
| 2017-06-05 | 1,350,000 | 0 | 33.100 | 2017-06-05 | 44.68 | 0 | 44.68 |
| 2017-06-02 | 1,350,000 | 0 | 32.950 | 2017-06-02 | 44.48 | 0 | 44.48 |
| 2017-06-01 | 1,350,000 | 0 | 32.950 | 2017-06-01 | 44.48 | 0 | 44.48 |
| 2017-05-31 | 1,350,000 | 0 | 33.150 | 2017-05-31 | 44.75 | 0 | 44.75 |
| 2017-05-29 | 1,350,000 | 0 | 33.150 | 2017-05-29 | 44.75 | 0 | 44.75 |
| 2017-05-26 | 1,350,000 | 0 | 33.150 | 2017-05-26 | 44.75 | 0 | 44.75 |
| 2017-05-25 | 1,350,000 | 0 | 33.150 | 2017-05-25 | 44.75 | 0 | 44.75 |
| 2017-05-24 | 1,350,000 | 0 | 32.750 | 2017-05-24 | 44.21 | 0 | 44.21 |
| 2017-05-23 | 1,350,000 | 0 | 32.750 | 2017-05-23 | 44.21 | 0 | 44.21 |
| 2017-05-22 | 1,350,000 | 0 | 32.750 | 2017-05-22 | 44.21 | 0 | 44.21 |
| 2017-05-19 | 1,350,000 | 0 | 32.100 | 2017-05-19 | 43.33 | 0 | 43.33 |
| 2017-05-18 | 1,350,000 | 0 | 31.800 | 2017-05-18 | 42.93 | 0 | 42.93 |
| 2017-05-17 | 1,350,000 | 0 | 31.800 | 2017-05-17 | 42.93 | 0 | 42.93 |
| 2017-05-16 | 1,350,000 | 0 | 31.800 | 2017-05-16 | 42.93 | 0 | 42.93 |
| 2017-05-15 | 1,350,000 | 0 | 31.750 | 2017-05-15 | 42.86 | 0 | 42.86 |
| 2017-05-12 | 1,350,000 | 0 | 31.750 | 2017-05-12 | 42.86 | 0 | 42.86 |
| 2017-05-11 | 1,350,000 | 0 | 31.900 | 2017-05-11 | 43.06 | 0 | 43.06 |
| 2017-05-10 | 1,350,000 | 0 | 31.450 | 2017-05-10 | 42.46 | 0 | 42.46 |
| 2017-05-08 | 1,350,000 | 0 | 31.450 | 2017-05-08 | 42.46 | 0 | 42.46 |
| 2017-05-04 | 1,350,000 | 0 | 30.900 | 2017-05-04 | 41.71 | 0 | 41.71 |
| 2017-05-02 | 1,350,000 | 0 | 30.900 | 2017-05-02 | 41.71 | 0 | 41.71 |
| 2017-04-28 | 1,350,000 | 0 | 30.450 | 2017-04-28 | 41.11 | 0 | 41.11 |
| 2017-04-27 | 1,350,000 | 0 | 30.750 | 2017-04-27 | 41.51 | 0 | 41.51 |
| 2017-04-26 | 1,350,000 | 0 | 30.800 | 2017-04-26 | 41.58 | 0 | 41.58 |
| 2017-04-25 | 1,350,000 | 0 | 30.600 | 2017-04-25 | 41.31 | 0 | 41.31 |
| 2017-04-24 | 1,350,000 | 0 | 30.200 | 2017-04-24 | 40.77 | 0 | 40.77 |
| 2017-04-21 | 1,350,000 | -150,000 | 29.900 | 2017-04-21 | 40.36 | 0 | 40.36 |
| 2017-04-20 | 1,500,000 | 0 | 29.750 | 2017-04-20 | 44.63 | 0 | 44.63 |
| 2017-04-19 | 1,500,000 | 0 | 29.700 | 2017-04-19 | 44.55 | 0 | 44.55 |
| 2017-04-18 | 1,500,000 | 0 | 29.800 | 2017-04-18 | 44.70 | 0 | 44.70 |
| 2017-04-13 | 1,500,000 | 0 | 29.850 | 2017-04-13 | 44.78 | 0 | 44.78 |
| 2017-04-12 | 1,500,000 | 0 | 29.600 | 2017-04-12 | 44.40 | 0 | 44.40 |
| 2017-04-11 | 1,500,000 | 0 | 29.450 | 2017-04-11 | 44.18 | 0 | 44.18 |
| 2017-04-10 | 1,500,000 | 0 | 29.800 | 2017-04-10 | 44.70 | 0 | 44.70 |
| 2017-04-07 | 1,500,000 | 0 | 30.350 | 2017-04-07 | 45.53 | 0 | 45.53 |
| 2017-04-06 | 1,500,000 | 0 | 30.350 | 2017-04-06 | 45.53 | 0 | 45.53 |
| 2017-04-05 | 1,500,000 | 0 | 30.550 | 2017-04-05 | 45.82 | 0 | 45.82 |
| 2017-03-31 | 1,500,000 | 0 | 30.700 | 2017-03-31 | 46.05 | 0 | 46.05 |
| 2017-03-30 | 1,500,000 | 0 | 30.700 | 2017-03-30 | 46.05 | 0 | 46.05 |
| 2017-03-29 | 1,500,000 | 0 | 31.050 | 2017-03-29 | 46.57 | 0 | 46.57 |
| 2017-03-28 | 1,500,000 | 0 | 31.150 | 2017-03-28 | 46.72 | 0 | 46.72 |
| 2017-03-27 | 1,500,000 | 0 | 31.150 | 2017-03-27 | 46.72 | 0 | 46.72 |
| 2017-03-24 | 1,500,000 | 0 | 31.200 | 2017-03-24 | 46.80 | 0 | 46.80 |
| 2017-03-23 | 1,500,000 | 0 | 31.250 | 2017-03-23 | 46.88 | 0 | 46.88 |
| 2017-03-22 | 1,500,000 | 0 | 31.250 | 2017-03-22 | 46.88 | 0 | 46.88 |
| 2017-03-21 | 1,500,000 | 0 | 31.250 | 2017-03-21 | 46.88 | 0 | 46.88 |
| 2017-03-20 | 1,500,000 | 0 | 30.800 | 2017-03-20 | 46.20 | 0 | 46.20 |
| 2017-03-17 | 1,500,000 | 0 | 30.500 | 2017-03-17 | 45.75 | 0 | 45.75 |
| 2017-03-16 | 1,500,000 | 0 | 30.500 | 2017-03-16 | 45.75 | 0 | 45.75 |
| 2017-03-15 | 1,500,000 | 0 | 29.850 | 2017-03-15 | 44.78 | 0 | 44.78 |
| 2017-03-14 | 1,500,000 | 0 | 29.600 | 2017-03-14 | 44.40 | 0 | 44.40 |
| 2017-03-13 | 1,500,000 | 0 | 29.400 | 2017-03-13 | 44.10 | 0 | 44.10 |
| 2017-03-10 | 1,500,000 | 0 | 29.150 | 2017-03-10 | 43.72 | 0 | 43.72 |
| 2017-03-09 | 1,500,000 | 0 | 29.150 | 2017-03-09 | 43.72 | 0 | 43.72 |
| 2017-03-08 | 1,500,000 | -150,000 | 29.250 | 2017-03-08 | 43.88 | 0 | 43.88 |
| 2017-03-07 | 1,650,000 | 0 | 29.100 | 2017-03-07 | 48.02 | 0 | 48.02 |
| 2017-03-06 | 1,650,000 | 0 | 28.800 | 2017-03-06 | 47.52 | 0 | 47.52 |
| 2017-03-03 | 1,650,000 | 0 | 28.900 | 2017-03-03 | 47.68 | 0 | 47.68 |
| 2017-03-02 | 1,650,000 | 0 | 29.650 | 2017-03-02 | 48.92 | 0 | 48.92 |
| 2017-02-28 | 1,650,000 | 0 | 29.550 | 2017-02-28 | 48.76 | 0 | 48.76 |
| 2017-02-27 | 1,650,000 | 0 | 29.550 | 2017-02-27 | 48.76 | 0 | 48.76 |
| 2017-02-24 | 1,650,000 | 0 | 29.700 | 2017-02-24 | 49.01 | 0 | 49.01 |
| 2017-02-23 | 1,650,000 | 0 | 29.700 | 2017-02-23 | 49.01 | 0 | 49.01 |
| 2017-02-22 | 1,650,000 | 0 | 29.600 | 2017-02-22 | 48.84 | 0 | 48.84 |
| 2017-02-21 | 1,650,000 | 0 | 29.400 | 2017-02-21 | 48.51 | 0 | 48.51 |
| 2017-02-20 | 1,650,000 | 0 | 29.300 | 2017-02-20 | 48.34 | 0 | 48.34 |
| 2017-02-17 | 1,650,000 | 0 | 29.500 | 2017-02-17 | 48.68 | 0 | 48.68 |
| 2017-02-16 | 1,650,000 | 0 | 29.550 | 2017-02-16 | 48.76 | 0 | 48.76 |
| 2017-02-15 | 1,650,000 | 0 | 29.550 | 2017-02-15 | 48.76 | 0 | 48.76 |
| 2017-02-14 | 1,650,000 | 0 | 29.400 | 2017-02-14 | 48.51 | 0 | 48.51 |
| 2017-02-13 | 1,650,000 | 0 | 28.950 | 2017-02-13 | 47.77 | 0 | 47.77 |
| 2017-02-10 | 1,650,000 | 0 | 28.950 | 2017-02-10 | 47.77 | 0 | 47.77 |
| 2017-02-09 | 1,650,000 | 0 | 28.950 | 2017-02-09 | 47.77 | 0 | 47.77 |
| 2017-02-08 | 1,650,000 | 0 | 28.850 | 2017-02-08 | 47.60 | 0 | 47.60 |
| 2017-02-07 | 1,650,000 | 0 | 28.850 | 2017-02-07 | 47.60 | 0 | 47.60 |
| 2017-02-06 | 1,650,000 | 0 | 28.850 | 2017-02-06 | 47.60 | 0 | 47.60 |
| 2017-02-03 | 1,650,000 | 0 | 28.550 | 2017-02-03 | 47.11 | 0 | 47.11 |
| 2017-02-02 | 1,650,000 | 0 | 28.500 | 2017-02-02 | 47.03 | 0 | 47.03 |
| 2017-02-01 | 1,650,000 | 0 | 28.350 | 2017-02-01 | 46.78 | 0 | 46.78 |
| 2017-01-26 | 1,650,000 | 0 | 28.300 | 2017-01-26 | 46.69 | 0 | 46.69 |
| 2017-01-25 | 1,650,000 | 0 | 28.300 | 2017-01-25 | 46.69 | 0 | 46.69 |
| 2017-01-24 | 1,650,000 | 0 | 28.400 | 2017-01-24 | 46.86 | 0 | 46.86 |
| 2017-01-23 | 1,650,000 | 0 | 28.650 | 2017-01-23 | 47.27 | 0 | 47.27 |
| 2017-01-20 | 1,650,000 | 0 | 28.650 | 2017-01-20 | 47.27 | 0 | 47.27 |
| 2017-01-19 | 1,650,000 | 0 | 28.650 | 2017-01-19 | 47.27 | 0 | 47.27 |
| 2017-01-18 | 1,650,000 | 0 | 28.800 | 2017-01-18 | 47.52 | 0 | 47.52 |
| 2017-01-17 | 1,650,000 | 0 | 28.650 | 2017-01-17 | 47.27 | 0 | 47.27 |
| 2017-01-16 | 1,650,000 | 0 | 28.400 | 2017-01-16 | 46.86 | 0 | 46.86 |
| 2017-01-13 | 1,650,000 | 0 | 28.500 | 2017-01-13 | 47.03 | 0 | 47.03 |
| 2017-01-12 | 1,650,000 | 0 | 28.500 | 2017-01-12 | 47.03 | 0 | 47.03 |
| 2017-01-11 | 1,650,000 | 0 | 27.750 | 2017-01-11 | 45.79 | 0 | 45.79 |
| 2017-01-10 | 1,650,000 | 0 | 27.350 | 2017-01-10 | 45.13 | 0 | 45.13 |
| 2017-01-09 | 1,650,000 | 0 | 27.350 | 2017-01-09 | 45.13 | 0 | 45.13 |
| 2017-01-06 | 1,650,000 | 0 | 27.700 | 2017-01-06 | 45.71 | 0 | 45.71 |
| 2017-01-05 | 1,650,000 | -150,000 | 27.700 | 2017-01-05 | 45.71 | 0 | 45.71 |
| 2017-01-04 | 1,800,000 | 0 | 27.300 | 2017-01-04 | 49.14 | 0 | 49.14 |
| 2017-01-03 | 1,800,000 | -150,000 | 27.300 | 2017-01-03 | 49.14 | 0 | 49.14 |
| 2016-12-29 | 1,950,000 | 0 | 26.450 | 2016-12-29 | 51.58 | 0 | 51.58 |
| 2016-12-28 | 1,950,000 | 0 | 26.500 | 2016-12-28 | 51.68 | 0 | 51.68 |
| 2016-12-23 | 1,950,000 | 0 | 26.750 | 2016-12-23 | 52.16 | 0 | 52.16 |
| 2016-12-22 | 1,950,000 | 0 | 26.750 | 2016-12-22 | 52.16 | 0 | 52.16 |
| 2016-12-21 | 1,950,000 | 0 | 26.950 | 2016-12-21 | 52.55 | 0 | 52.55 |
| 2016-12-20 | 1,950,000 | 0 | 26.900 | 2016-12-20 | 52.45 | 0 | 52.45 |
| 2016-12-19 | 1,950,000 | 0 | 26.950 | 2016-12-19 | 52.55 | 0 | 52.55 |
| 2016-12-16 | 1,950,000 | 0 | 26.950 | 2016-12-16 | 52.55 | 0 | 52.55 |
| 2016-12-15 | 1,950,000 | 0 | 27.200 | 2016-12-15 | 53.04 | 0 | 53.04 |
| 2016-12-14 | 1,950,000 | 0 | 27.200 | 2016-12-14 | 53.04 | 0 | 53.04 |
| 2016-12-13 | 1,950,000 | 0 | 27.200 | 2016-12-13 | 53.04 | 0 | 53.04 |
| 2016-12-12 | 1,950,000 | 0 | 27.150 | 2016-12-12 | 52.94 | 0 | 52.94 |
| 2016-12-09 | 1,950,000 | 0 | 27.150 | 2016-12-09 | 52.94 | 0 | 52.94 |
| 2016-12-08 | 1,950,000 | 0 | 27.150 | 2016-12-08 | 52.94 | 0 | 52.94 |
| 2016-12-07 | 1,950,000 | 0 | 26.400 | 2016-12-07 | 51.48 | 0 | 51.48 |
| 2016-12-06 | 1,950,000 | 0 | 26.400 | 2016-12-06 | 51.48 | 0 | 51.48 |
| 2016-12-05 | 1,950,000 | 0 | 26.250 | 2016-12-05 | 51.19 | 0 | 51.19 |
| 2016-12-02 | 1,950,000 | 0 | 26.250 | 2016-12-02 | 51.19 | 0 | 51.19 |
| 2016-12-01 | 1,950,000 | 0 | 26.250 | 2016-12-01 | 51.19 | 0 | 51.19 |
| 2016-11-30 | 1,950,000 | 0 | 26.250 | 2016-11-30 | 51.19 | 0 | 51.19 |
| 2016-11-29 | 1,950,000 | 0 | 26.250 | 2016-11-29 | 51.19 | 0 | 51.19 |
| 2016-11-28 | 1,950,000 | 0 | 26.000 | 2016-11-28 | 50.70 | 0 | 50.70 |
| 2016-11-25 | 1,950,000 | 0 | 26.000 | 2016-11-25 | 50.70 | 0 | 50.70 |
| 2016-11-24 | 1,950,000 | 0 | 26.000 | 2016-11-24 | 50.70 | 0 | 50.70 |
| 2016-11-23 | 1,950,000 | 0 | 26.000 | 2016-11-23 | 50.70 | 0 | 50.70 |
| 2016-11-22 | 1,950,000 | 0 | 25.900 | 2016-11-22 | 50.50 | 0 | 50.50 |
| 2016-11-21 | 1,950,000 | 0 | 25.750 | 2016-11-21 | 50.21 | 0 | 50.21 |
| 2016-11-18 | 1,950,000 | 0 | 25.800 | 2016-11-18 | 50.31 | 0 | 50.31 |
| 2016-11-17 | 1,950,000 | 0 | 26.000 | 2016-11-17 | 50.70 | 0 | 50.70 |
| 2016-11-16 | 1,950,000 | 0 | 26.000 | 2016-11-16 | 50.70 | 0 | 50.70 |
| 2016-11-15 | 1,950,000 | 0 | 26.000 | 2016-11-15 | 50.70 | 0 | 50.70 |
| 2016-11-14 | 1,950,000 | 0 | 26.000 | 2016-11-14 | 50.70 | 0 | 50.70 |
| 2016-11-11 | 1,950,000 | 0 | 26.150 | 2016-11-11 | 50.99 | 0 | 50.99 |
| 2016-11-10 | 1,950,000 | 0 | 26.450 | 2016-11-10 | 51.58 | 0 | 51.58 |
| 2016-11-09 | 1,950,000 | 0 | 26.500 | 2016-11-09 | 51.68 | 0 | 51.68 |
| 2016-11-08 | 1,950,000 | 0 | 26.850 | 2016-11-08 | 52.36 | 0 | 52.36 |
| 2016-11-07 | 1,950,000 | 0 | 26.800 | 2016-11-07 | 52.26 | 0 | 52.26 |
| 2016-11-04 | 1,950,000 | 0 | 26.800 | 2016-11-04 | 52.26 | 0 | 52.26 |
| 2016-11-03 | 1,950,000 | 0 | 26.800 | 2016-11-03 | 52.26 | 0 | 52.26 |
| 2016-11-02 | 1,950,000 | 0 | 26.800 | 2016-11-02 | 52.26 | 0 | 52.26 |
| 2016-11-01 | 1,950,000 | 0 | 26.900 | 2016-11-01 | 52.45 | 0 | 52.45 |
| 2016-10-31 | 1,950,000 | 0 | 26.900 | 2016-10-31 | 52.45 | 0 | 52.45 |
| 2016-10-28 | 1,950,000 | 0 | 27.100 | 2016-10-28 | 52.85 | 0 | 52.85 |
| 2016-10-27 | 1,950,000 | 0 | 27.350 | 2016-10-27 | 53.33 | 0 | 53.33 |
| 2016-10-26 | 1,950,000 | 0 | 27.500 | 2016-10-26 | 53.63 | 0 | 53.63 |
| 2016-10-25 | 1,950,000 | 0 | 27.700 | 2016-10-25 | 54.02 | 0 | 54.02 |
| 2016-10-24 | 1,950,000 | 0 | 27.700 | 2016-10-24 | 54.02 | 0 | 54.02 |
| 2016-10-20 | 1,950,000 | 0 | 27.550 | 2016-10-20 | 53.72 | 0 | 53.72 |
| 2016-10-19 | 1,950,000 | 0 | 27.550 | 2016-10-19 | 53.72 | 0 | 53.72 |
| 2016-10-18 | 1,950,000 | 0 | 27.500 | 2016-10-18 | 53.63 | 0 | 53.63 |
| 2016-10-17 | 1,950,000 | 0 | 27.250 | 2016-10-17 | 53.14 | 0 | 53.14 |
| 2016-10-14 | 1,950,000 | 0 | 27.250 | 2016-10-14 | 53.14 | 0 | 53.14 |
| 2016-10-13 | 1,950,000 | 0 | 27.250 | 2016-10-13 | 53.14 | 0 | 53.14 |
| 2016-10-12 | 1,950,000 | 0 | 27.950 | 2016-10-12 | 54.50 | 0 | 54.50 |
| 2016-10-11 | 1,950,000 | 0 | 28.000 | 2016-10-11 | 54.60 | 0 | 54.60 |
| 2016-10-07 | 1,950,000 | 0 | 28.100 | 2016-10-07 | 54.80 | 0 | 54.80 |
| 2016-10-06 | 1,950,000 | 0 | 28.150 | 2016-10-06 | 54.89 | 0 | 54.89 |
| 2016-10-05 | 1,950,000 | 0 | 28.150 | 2016-10-05 | 54.89 | 0 | 54.89 |
| 2016-10-04 | 1,950,000 | 0 | 28.150 | 2016-10-04 | 54.89 | 0 | 54.89 |
| 2016-09-30 | 1,950,000 | 0 | 28.150 | 2016-09-30 | 54.89 | 0 | 54.89 |
| 2016-09-29 | 1,950,000 | 0 | 28.150 | 2016-09-29 | 54.89 | 0 | 54.89 |
| 2016-09-28 | 1,950,000 | 0 | 28.150 | 2016-09-28 | 54.89 | 0 | 54.89 |
| 2016-09-27 | 1,950,000 | 0 | 28.150 | 2016-09-27 | 54.89 | 0 | 54.89 |
| 2016-09-26 | 1,950,000 | 0 | 28.000 | 2016-09-26 | 54.60 | 0 | 54.60 |
| 2016-09-23 | 1,950,000 | 0 | 28.500 | 2016-09-23 | 55.58 | 0 | 55.58 |
| 2016-09-22 | 1,950,000 | 0 | 28.500 | 2016-09-22 | 55.58 | 0 | 55.58 |
| 2016-09-21 | 1,950,000 | 0 | 27.800 | 2016-09-21 | 54.21 | 0 | 54.21 |
| 2016-09-20 | 1,950,000 | 0 | 27.550 | 2016-09-20 | 53.72 | 0 | 53.72 |
| 2016-09-19 | 1,950,000 | 0 | 27.550 | 2016-09-19 | 53.72 | 0 | 53.72 |
| 2016-09-13 | 1,950,000 | 0 | 27.700 | 2016-09-13 | 54.02 | 0 | 54.02 |
| 2016-09-12 | 1,950,000 | 0 | 27.700 | 2016-09-12 | 54.02 | 0 | 54.02 |
| 2016-09-09 | 1,950,000 | 0 | 28.600 | 2016-09-09 | 55.77 | 0 | 55.77 |
| 2016-09-08 | 1,950,000 | 0 | 28.750 | 2016-09-08 | 56.06 | 0 | 56.06 |
| 2016-09-07 | 1,950,000 | 0 | 28.750 | 2016-09-07 | 56.06 | 0 | 56.06 |
| 2016-09-06 | 1,950,000 | 0 | 28.400 | 2016-09-06 | 55.38 | 0 | 55.38 |
| 2016-09-05 | 1,950,000 | 0 | 28.400 | 2016-09-05 | 55.38 | 0 | 55.38 |
| 2016-09-02 | 1,950,000 | 0 | 28.000 | 2016-09-02 | 54.60 | 0 | 54.60 |
| 2016-09-01 | 1,950,000 | 0 | 28.000 | 2016-09-01 | 54.60 | 0 | 54.60 |
| 2016-08-31 | 1,950,000 | 0 | 28.000 | 2016-08-31 | 54.60 | 0 | 54.60 |
| 2016-08-30 | 1,950,000 | 0 | 27.850 | 2016-08-30 | 54.31 | 0 | 54.31 |
| 2016-08-29 | 1,950,000 | 0 | 27.850 | 2016-08-29 | 54.31 | 0 | 54.31 |
| 2016-08-26 | 1,950,000 | 0 | 28.200 | 2016-08-26 | 54.99 | 0 | 54.99 |
| 2016-08-25 | 1,950,000 | 0 | 28.200 | 2016-08-25 | 54.99 | 0 | 54.99 |
| 2016-08-24 | 1,950,000 | 0 | 28.200 | 2016-08-24 | 54.99 | 0 | 54.99 |
| 2016-08-23 | 1,950,000 | 0 | 27.900 | 2016-08-23 | 54.40 | 0 | 54.40 |
| 2016-08-22 | 1,950,000 | 0 | 28.200 | 2016-08-22 | 54.99 | 0 | 54.99 |
| 2016-08-19 | 1,950,000 | 0 | 28.450 | 2016-08-19 | 55.48 | 0 | 55.48 |
| 2016-08-18 | 1,950,000 | 0 | 28.650 | 2016-08-18 | 55.87 | 0 | 55.87 |
| 2016-08-17 | 1,950,000 | 0 | 28.650 | 2016-08-17 | 55.87 | 0 | 55.87 |
| 2016-08-16 | 1,950,000 | 0 | 28.650 | 2016-08-16 | 55.87 | 0 | 55.87 |
| 2016-08-12 | 1,950,000 | 0 | 28.550 | 2016-08-12 | 55.67 | 0 | 55.67 |
| 2016-08-11 | 1,950,000 | 0 | 28.550 | 2016-08-11 | 55.67 | 0 | 55.67 |
| 2016-08-10 | 1,950,000 | 0 | 28.550 | 2016-08-10 | 55.67 | 0 | 55.67 |
| 2016-08-09 | 1,950,000 | 0 | 28.350 | 2016-08-09 | 55.28 | 0 | 55.28 |
| 2016-08-08 | 1,950,000 | 0 | 28.200 | 2016-08-08 | 54.99 | 0 | 54.99 |
| 2016-08-05 | 1,950,000 | 0 | 28.200 | 2016-08-05 | 54.99 | 0 | 54.99 |
| 2016-08-04 | 1,950,000 | 0 | 27.900 | 2016-08-04 | 54.40 | 0 | 54.40 |
| 2016-08-03 | 1,950,000 | 0 | 27.600 | 2016-08-03 | 53.82 | 0 | 53.82 |
| 2016-08-01 | 1,950,000 | 0 | 28.550 | 2016-08-01 | 55.67 | 0 | 55.67 |
| 2016-07-29 | 1,950,000 | 0 | 27.700 | 2016-07-29 | 54.02 | 0 | 54.02 |
| 2016-07-28 | 1,950,000 | 0 | 27.550 | 2016-07-28 | 53.72 | 0 | 53.72 |
| 2016-07-27 | 1,950,000 | 0 | 27.400 | 2016-07-27 | 53.43 | 0 | 53.43 |
| 2016-07-26 | 1,950,000 | 0 | 27.400 | 2016-07-26 | 53.43 | 0 | 53.43 |
| 2016-07-25 | 1,950,000 | 0 | 27.250 | 2016-07-25 | 53.14 | 0 | 53.14 |
| 2016-07-22 | 1,950,000 | 0 | 27.250 | 2016-07-22 | 53.14 | 0 | 53.14 |
| 2016-07-21 | 1,950,000 | 0 | 27.250 | 2016-07-21 | 53.14 | 0 | 53.14 |
| 2016-07-20 | 1,950,000 | 0 | 27.250 | 2016-07-20 | 53.14 | 0 | 53.14 |
| 2016-07-19 | 1,950,000 | 0 | 27.250 | 2016-07-19 | 53.14 | 0 | 53.14 |
| 2016-07-18 | 1,950,000 | 0 | 27.250 | 2016-07-18 | 53.14 | 0 | 53.14 |
| 2016-07-15 | 1,950,000 | 0 | 27.250 | 2016-07-15 | 53.14 | 0 | 53.14 |
| 2016-07-14 | 1,950,000 | 0 | 27.050 | 2016-07-14 | 52.75 | 0 | 52.75 |
| 2016-07-13 | 1,950,000 | 0 | 26.650 | 2016-07-13 | 51.97 | 0 | 51.97 |
| 2016-07-12 | 1,950,000 | 0 | 26.650 | 2016-07-12 | 51.97 | 0 | 51.97 |
| 2016-07-11 | 1,950,000 | 0 | 26.650 | 2016-07-11 | 51.97 | 0 | 51.97 |
| 2016-07-08 | 1,950,000 | 0 | 25.900 | 2016-07-08 | 50.50 | 0 | 50.50 |
| 2016-07-07 | 1,950,000 | 0 | 25.900 | 2016-07-07 | 50.50 | 0 | 50.50 |
| 2016-07-06 | 1,950,000 | 0 | 25.850 | 2016-07-06 | 50.41 | 0 | 50.41 |
| 2016-07-05 | 1,950,000 | 0 | 26.500 | 2016-07-05 | 51.68 | 0 | 51.68 |
| 2016-07-04 | 1,950,000 | 0 | 26.500 | 2016-07-04 | 51.68 | 0 | 51.68 |
| 2016-06-30 | 1,950,000 | 0 | 25.800 | 2016-06-30 | 50.31 | 0 | 50.31 |
| 2016-06-29 | 1,950,000 | 0 | 25.600 | 2016-06-29 | 49.92 | 0 | 49.92 |
| 2016-06-28 | 1,950,000 | 0 | 25.150 | 2016-06-28 | 49.04 | 0 | 49.04 |
| 2016-06-27 | 1,950,000 | 0 | 25.150 | 2016-06-27 | 49.04 | 0 | 49.04 |
| 2016-06-24 | 1,950,000 | 0 | 25.200 | 2016-06-24 | 49.14 | 0 | 49.14 |
| 2016-06-23 | 1,950,000 | 0 | 26.550 | 2016-06-23 | 51.77 | 0 | 51.77 |
| 2016-06-22 | 1,950,000 | 0 | 26.550 | 2016-06-22 | 51.77 | 0 | 51.77 |
| 2016-06-21 | 1,950,000 | 0 | 26.250 | 2016-06-21 | 51.19 | 0 | 51.19 |
| 2016-06-20 | 1,950,000 | 0 | 26.150 | 2016-06-20 | 50.99 | 0 | 50.99 |
| 2016-06-17 | 1,950,000 | 0 | 25.850 | 2016-06-17 | 50.41 | 0 | 50.41 |
| 2016-06-16 | 1,950,000 | 0 | 25.850 | 2016-06-16 | 50.41 | 0 | 50.41 |
| 2016-06-15 | 1,950,000 | 0 | 26.000 | 2016-06-15 | 50.70 | 0 | 50.70 |
| 2016-06-14 | 1,950,000 | 0 | 26.100 | 2016-06-14 | 50.90 | 0 | 50.90 |
| 2016-06-13 | 1,950,000 | 0 | 26.350 | 2016-06-13 | 51.38 | 0 | 51.38 |
| 2016-06-10 | 1,950,000 | 0 | 26.750 | 2016-06-10 | 52.16 | 0 | 52.16 |
| 2016-06-08 | 1,950,000 | 0 | 26.750 | 2016-06-08 | 52.16 | 0 | 52.16 |
| 2016-06-07 | 1,950,000 | 0 | 26.550 | 2016-06-07 | 51.77 | 0 | 51.77 |
| 2016-06-03 | 1,950,000 | 0 | 26.100 | 2016-06-03 | 50.90 | 0 | 50.90 |
| 2016-06-02 | 1,950,000 | 0 | 26.100 | 2016-06-02 | 50.90 | 0 | 50.90 |
| 2016-06-01 | 1,950,000 | 0 | 26.100 | 2016-06-01 | 50.90 | 0 | 50.90 |
| 2016-05-31 | 1,950,000 | 0 | 26.200 | 2016-05-31 | 51.09 | 0 | 51.09 |
| 2016-05-30 | 1,950,000 | 0 | 26.200 | 2016-05-30 | 51.09 | 0 | 51.09 |
| 2016-05-27 | 1,950,000 | 0 | 26.300 | 2016-05-27 | 51.28 | 0 | 51.28 |
| 2016-05-26 | 1,950,000 | 0 | 26.300 | 2016-05-26 | 51.28 | 0 | 51.28 |
| 2016-05-25 | 1,950,000 | 0 | 26.300 | 2016-05-25 | 51.28 | 0 | 51.28 |
| 2016-05-24 | 1,950,000 | 0 | 25.800 | 2016-05-24 | 50.31 | 0 | 50.31 |
| 2016-05-23 | 1,950,000 | 0 | 26.000 | 2016-05-23 | 50.70 | 0 | 50.70 |
| 2016-05-19 | 1,950,000 | 0 | 26.000 | 2016-05-19 | 50.70 | 0 | 50.70 |
| 2016-05-18 | 1,950,000 | 0 | 26.400 | 2016-05-18 | 51.48 | 0 | 51.48 |
| 2016-05-17 | 1,950,000 | 0 | 26.500 | 2016-05-17 | 51.68 | 0 | 51.68 |
| 2016-05-16 | 1,950,000 | 0 | 26.500 | 2016-05-16 | 51.68 | 0 | 51.68 |
| 2016-05-13 | 1,950,000 | 0 | 26.650 | 2016-05-13 | 51.97 | 0 | 51.97 |
| 2016-05-12 | 1,950,000 | 0 | 26.650 | 2016-05-12 | 51.97 | 0 | 51.97 |
| 2016-05-11 | 1,950,000 | 0 | 26.650 | 2016-05-11 | 51.97 | 0 | 51.97 |
| 2016-05-10 | 1,950,000 | 0 | 26.650 | 2016-05-10 | 51.97 | 0 | 51.97 |
| 2016-05-09 | 1,950,000 | 0 | 26.650 | 2016-05-09 | 51.97 | 0 | 51.97 |
| 2016-05-04 | 1,950,000 | 0 | 27.250 | 2016-05-04 | 53.14 | 0 | 53.14 |
| 2016-05-03 | 1,950,000 | 0 | 27.900 | 2016-05-03 | 54.40 | 0 | 54.40 |
| 2016-04-29 | 1,950,000 | 0 | 28.150 | 2016-04-29 | 54.89 | 0 | 54.89 |
| 2016-04-28 | 1,950,000 | 0 | 28.250 | 2016-04-28 | 55.09 | 0 | 55.09 |
| 2016-04-27 | 1,950,000 | 0 | 28.250 | 2016-04-27 | 55.09 | 0 | 55.09 |
| 2016-04-26 | 1,950,000 | 0 | 28.300 | 2016-04-26 | 55.18 | 0 | 55.18 |
| 2016-04-25 | 1,950,000 | 0 | 28.350 | 2016-04-25 | 55.28 | 0 | 55.28 |
| 2016-04-22 | 1,950,000 | 0 | 28.550 | 2016-04-22 | 55.67 | 0 | 55.67 |
| 2016-04-21 | 1,950,000 | 0 | 28.550 | 2016-04-21 | 55.67 | 0 | 55.67 |
| 2016-04-20 | 1,950,000 | 0 | 28.450 | 2016-04-20 | 55.48 | 0 | 55.48 |
| 2016-04-19 | 1,950,000 | 0 | 28.450 | 2016-04-19 | 55.48 | 0 | 55.48 |
| 2016-04-18 | 1,950,000 | 0 | 28.500 | 2016-04-18 | 55.58 | 0 | 55.58 |
| 2016-04-15 | 1,950,000 | 0 | 28.500 | 2016-04-15 | 55.58 | 0 | 55.58 |
| 2016-04-14 | 1,950,000 | 0 | 28.500 | 2016-04-14 | 55.58 | 0 | 55.58 |
| 2016-04-12 | 1,950,000 | 0 | 28.150 | 2016-04-12 | 54.89 | 0 | 54.89 |
| 2016-04-07 | 1,950,000 | 0 | 27.800 | 2016-04-07 | 54.21 | 0 | 54.21 |
| 2016-04-06 | 1,950,000 | 0 | 27.800 | 2016-04-06 | 54.21 | 0 | 54.21 |
| 2016-04-05 | 1,950,000 | 0 | 27.800 | 2016-04-05 | 54.21 | 0 | 54.21 |
| 2016-04-01 | 1,950,000 | 0 | 28.150 | 2016-04-01 | 54.89 | 0 | 54.89 |
| 2016-03-31 | 1,950,000 | 0 | 28.300 | 2016-03-31 | 55.18 | 0 | 55.18 |
| 2016-03-30 | 1,950,000 | 0 | 28.300 | 2016-03-30 | 55.18 | 0 | 55.18 |
| 2016-03-29 | 1,950,000 | 0 | 28.000 | 2016-03-29 | 54.60 | 0 | 54.60 |
| 2016-03-24 | 1,950,000 | 0 | 28.050 | 2016-03-24 | 54.70 | 0 | 54.70 |
| 2016-03-23 | 1,950,000 | 0 | 28.050 | 2016-03-23 | 54.70 | 0 | 54.70 |
| 2016-03-22 | 1,950,000 | 0 | 27.950 | 2016-03-22 | 54.50 | 0 | 54.50 |
| 2016-03-21 | 1,950,000 | 0 | 27.600 | 2016-03-21 | 53.82 | 0 | 53.82 |
| 2016-03-18 | 1,950,000 | 0 | 27.600 | 2016-03-18 | 53.82 | 0 | 53.82 |
| 2016-03-17 | 1,950,000 | 0 | 27.300 | 2016-03-17 | 53.23 | 0 | 53.23 |
| 2016-03-16 | 1,950,000 | 0 | 26.800 | 2016-03-16 | 52.26 | 0 | 52.26 |
| 2016-03-15 | 1,950,000 | 0 | 26.800 | 2016-03-15 | 52.26 | 0 | 52.26 |
| 2016-03-14 | 1,950,000 | 0 | 26.800 | 2016-03-14 | 52.26 | 0 | 52.26 |
| 2016-03-11 | 1,950,000 | 0 | 26.750 | 2016-03-11 | 52.16 | 0 | 52.16 |
| 2016-03-10 | 1,950,000 | 0 | 26.650 | 2016-03-10 | 51.97 | 0 | 51.97 |
| 2016-03-09 | 1,950,000 | 0 | 26.600 | 2016-03-09 | 51.87 | 0 | 51.87 |
| 2016-03-08 | 1,950,000 | 0 | 26.600 | 2016-03-08 | 51.87 | 0 | 51.87 |
| 2016-03-07 | 1,950,000 | 0 | 26.450 | 2016-03-07 | 51.58 | 0 | 51.58 |
| 2016-03-04 | 1,950,000 | 0 | 26.250 | 2016-03-04 | 51.19 | 0 | 51.19 |
| 2016-03-03 | 1,950,000 | 0 | 26.050 | 2016-03-03 | 50.80 | 0 | 50.80 |
| 2016-03-02 | 1,950,000 | 0 | 25.800 | 2016-03-02 | 50.31 | 0 | 50.31 |
| 2016-02-29 | 1,950,000 | 0 | 25.100 | 2016-02-29 | 48.95 | 0 | 48.95 |
| 2016-02-26 | 1,950,000 | 0 | 25.150 | 2016-02-26 | 49.04 | 0 | 49.04 |
| 2016-02-25 | 1,950,000 | 0 | 25.100 | 2016-02-25 | 48.95 | 0 | 48.95 |
| 2016-02-24 | 1,950,000 | 0 | 25.100 | 2016-02-24 | 48.95 | 0 | 48.95 |
| 2016-02-23 | 1,950,000 | 0 | 25.100 | 2016-02-23 | 48.95 | 0 | 48.95 |
| 2016-02-22 | 1,950,000 | 0 | 25.100 | 2016-02-22 | 48.95 | 0 | 48.95 |
| 2016-02-19 | 1,950,000 | 0 | 25.100 | 2016-02-19 | 48.95 | 0 | 48.95 |
| 2016-02-18 | 1,950,000 | 0 | 25.100 | 2016-02-18 | 48.95 | 0 | 48.95 |
| 2016-02-17 | 1,950,000 | 0 | 25.050 | 2016-02-17 | 48.85 | 0 | 48.85 |
| 2016-02-16 | 1,950,000 | 0 | 25.050 | 2016-02-16 | 48.85 | 0 | 48.85 |
| 2016-02-15 | 1,950,000 | 0 | 24.850 | 2016-02-15 | 48.46 | 0 | 48.46 |
| 2016-02-12 | 1,950,000 | 0 | 24.800 | 2016-02-12 | 48.36 | 0 | 48.36 |
| 2016-02-11 | 1,950,000 | 0 | 24.850 | 2016-02-11 | 48.46 | 0 | 48.46 |
| 2016-02-05 | 1,950,000 | 25.150 | 2016-02-05 | 49.04 | 0 | 49.04 |
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