E Fund (HK) CSI 300 A-Share Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83100 | 2012-08-27 | 2022-10-11 | 2023-05-05 |
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 |
|---|---|---|---|---|---|---|---|
| 2022-10-11 | 400,000 | -200,000 | 35.200 | 2022-10-11 | 14.08 | 0 | 14.08 |
| 2022-09-26 | 600,000 | 0 | 34.520 | 2022-09-26 | 20.71 | 0 | 20.71 |
| 2022-09-23 | 600,000 | -200,000 | 35.260 | 2022-09-23 | 21.16 | 0 | 21.16 |
| 2022-08-12 | 800,000 | -200,000 | 39.100 | 2022-08-12 | 31.28 | 0 | 31.28 |
| 2022-08-10 | 1,000,000 | 400,000 | 39.100 | 2022-08-10 | 39.10 | 0 | 39.10 |
| 2021-02-23 | 600,000 | -200,000 | 55.420 | 2021-02-23 | 33.25 | 0 | 33.25 |
| 2020-07-29 | 800,000 | -200,000 | 45.400 | 2020-07-29 | 36.32 | 0 | 36.32 |
| 2020-05-20 | 1,000,000 | 0 | 39.700 | 2020-05-20 | 39.70 | 0 | 39.70 |
| 2020-05-19 | 1,000,000 | 0 | 39.550 | 2020-05-19 | 39.55 | 0 | 39.55 |
| 2020-05-18 | 1,000,000 | 0 | 39.550 | 2020-05-18 | 39.55 | 0 | 39.55 |
| 2020-05-15 | 1,000,000 | 0 | 39.300 | 2020-05-15 | 39.30 | 0 | 39.30 |
| 2020-05-13 | 1,000,000 | 0 | 39.950 | 2020-05-13 | 39.95 | 0 | 39.95 |
| 2019-11-13 | 1,000,000 | -400,000 | 41.000 | 2019-11-13 | 41.00 | 0 | 41.00 |
| 2019-11-06 | 1,400,000 | -1,200,000 | 42.100 | 2019-11-06 | 58.94 | 0 | 58.94 |
| 2018-03-08 | 2,600,000 | 200,000 | 40.900 | 2018-03-08 | 106.34 | 0 | 106.34 |
| 2018-02-26 | 2,400,000 | -400,000 | 41.650 | 2018-02-26 | 99.96 | 0 | 99.96 |
| 2017-11-01 | 2,800,000 | 0 | 39.950 | 2017-11-01 | 111.86 | 0 | 111.86 |
| 2017-10-31 | 2,800,000 | 0 | 40.000 | 2017-10-31 | 112.00 | 0 | 112.00 |
| 2017-10-30 | 2,800,000 | 0 | 40.100 | 2017-10-30 | 112.28 | 0 | 112.28 |
| 2017-10-27 | 2,800,000 | 0 | 40.000 | 2017-10-27 | 112.00 | 0 | 112.00 |
| 2017-10-26 | 2,800,000 | 0 | 39.500 | 2017-10-26 | 110.60 | 0 | 110.60 |
| 2017-10-25 | 2,800,000 | 0 | 39.100 | 2017-10-25 | 109.48 | 0 | 109.48 |
| 2017-10-24 | 2,800,000 | 0 | 39.100 | 2017-10-24 | 109.48 | 0 | 109.48 |
| 2017-10-23 | 2,800,000 | 0 | 38.900 | 2017-10-23 | 108.92 | 0 | 108.92 |
| 2017-10-20 | 2,800,000 | 0 | 39.050 | 2017-10-20 | 109.34 | 0 | 109.34 |
| 2017-10-19 | 2,800,000 | 0 | 38.850 | 2017-10-19 | 108.78 | 0 | 108.78 |
| 2017-10-18 | 2,800,000 | 0 | 38.850 | 2017-10-18 | 108.78 | 0 | 108.78 |
| 2017-10-17 | 2,800,000 | 0 | 38.500 | 2017-10-17 | 107.80 | 0 | 107.80 |
| 2017-10-16 | 2,800,000 | 0 | 38.600 | 2017-10-16 | 108.08 | 0 | 108.08 |
| 2017-10-13 | 2,800,000 | 0 | 38.500 | 2017-10-13 | 107.80 | 0 | 107.80 |
| 2017-10-12 | 2,800,000 | 0 | 38.450 | 2017-10-12 | 107.66 | 0 | 107.66 |
| 2017-10-11 | 2,800,000 | 0 | 38.250 | 2017-10-11 | 107.10 | 0 | 107.10 |
| 2017-10-10 | 2,800,000 | 0 | 38.250 | 2017-10-10 | 107.10 | 0 | 107.10 |
| 2017-10-09 | 2,800,000 | 0 | 38.250 | 2017-10-09 | 107.10 | 0 | 107.10 |
| 2017-10-06 | 2,800,000 | 0 | 38.800 | 2017-10-06 | 108.64 | 0 | 108.64 |
| 2017-10-04 | 2,800,000 | 0 | 38.500 | 2017-10-04 | 107.80 | 0 | 107.80 |
| 2017-10-03 | 2,800,000 | 0 | 38.250 | 2017-10-03 | 107.10 | 0 | 107.10 |
| 2017-09-29 | 2,800,000 | 0 | 37.750 | 2017-09-29 | 105.70 | 0 | 105.70 |
| 2017-09-28 | 2,800,000 | 0 | 37.350 | 2017-09-28 | 104.58 | 0 | 104.58 |
| 2017-09-27 | 2,800,000 | 0 | 37.400 | 2017-09-27 | 104.72 | 0 | 104.72 |
| 2017-09-26 | 2,800,000 | 0 | 37.450 | 2017-09-26 | 104.86 | 0 | 104.86 |
| 2017-09-25 | 2,800,000 | 0 | 37.400 | 2017-09-25 | 104.72 | 0 | 104.72 |
| 2017-09-22 | 2,800,000 | 0 | 37.500 | 2017-09-22 | 105.00 | 0 | 105.00 |
| 2017-09-21 | 2,800,000 | 0 | 37.550 | 2017-09-21 | 105.14 | 0 | 105.14 |
| 2017-09-20 | 2,800,000 | 0 | 37.550 | 2017-09-20 | 105.14 | 0 | 105.14 |
| 2017-09-19 | 2,800,000 | 0 | 37.400 | 2017-09-19 | 104.72 | 0 | 104.72 |
| 2017-09-18 | 2,800,000 | 0 | 37.400 | 2017-09-18 | 104.72 | 0 | 104.72 |
| 2017-09-15 | 2,800,000 | 0 | 37.250 | 2017-09-15 | 104.30 | 0 | 104.30 |
| 2017-09-14 | 2,800,000 | 0 | 37.400 | 2017-09-14 | 104.72 | 0 | 104.72 |
| 2017-09-13 | 2,800,000 | 0 | 37.400 | 2017-09-13 | 104.72 | 0 | 104.72 |
| 2017-09-12 | 2,800,000 | 0 | 37.400 | 2017-09-12 | 104.72 | 0 | 104.72 |
| 2017-09-11 | 2,800,000 | 0 | 37.400 | 2017-09-11 | 104.72 | 0 | 104.72 |
| 2017-09-08 | 2,800,000 | 0 | 37.550 | 2017-09-08 | 105.14 | 0 | 105.14 |
| 2017-09-07 | 2,800,000 | 0 | 37.600 | 2017-09-07 | 105.28 | 0 | 105.28 |
| 2017-09-06 | 2,800,000 | 0 | 37.600 | 2017-09-06 | 105.28 | 0 | 105.28 |
| 2017-08-30 | 2,800,000 | 0 | 37.500 | 2017-08-30 | 105.00 | 0 | 105.00 |
| 2017-08-29 | 2,800,000 | 0 | 37.850 | 2017-08-29 | 105.98 | 0 | 105.98 |
| 2017-08-28 | 2,800,000 | 0 | 37.900 | 2017-08-28 | 106.12 | 0 | 106.12 |
| 2017-08-25 | 2,800,000 | 0 | 37.100 | 2017-08-25 | 103.88 | 0 | 103.88 |
| 2017-08-24 | 2,800,000 | 0 | 36.450 | 2017-08-24 | 102.06 | 0 | 102.06 |
| 2017-08-22 | 2,800,000 | 0 | 36.850 | 2017-08-22 | 103.18 | 0 | 103.18 |
| 2017-08-21 | 2,800,000 | 0 | 36.200 | 2017-08-21 | 101.36 | 0 | 101.36 |
| 2017-08-18 | 2,800,000 | 0 | 36.100 | 2017-08-18 | 101.08 | 0 | 101.08 |
| 2017-08-17 | 2,800,000 | 0 | 36.300 | 2017-08-17 | 101.64 | 0 | 101.64 |
| 2017-08-16 | 2,800,000 | 0 | 36.200 | 2017-08-16 | 101.36 | 0 | 101.36 |
| 2017-08-15 | 2,800,000 | 0 | 36.000 | 2017-08-15 | 100.80 | 0 | 100.80 |
| 2017-08-14 | 2,800,000 | 0 | 35.900 | 2017-08-14 | 100.52 | 0 | 100.52 |
| 2017-08-11 | 2,800,000 | 0 | 35.850 | 2017-08-11 | 100.38 | 0 | 100.38 |
| 2017-08-10 | 2,800,000 | 0 | 36.200 | 2017-08-10 | 101.36 | 0 | 101.36 |
| 2017-08-09 | 2,800,000 | 0 | 36.700 | 2017-08-09 | 102.76 | 0 | 102.76 |
| 2017-08-08 | 2,800,000 | 0 | 36.650 | 2017-08-08 | 102.62 | 0 | 102.62 |
| 2017-08-07 | 2,800,000 | 0 | 36.750 | 2017-08-07 | 102.90 | 0 | 102.90 |
| 2017-08-04 | 2,800,000 | 0 | 36.700 | 2017-08-04 | 102.76 | 0 | 102.76 |
| 2017-08-03 | 2,800,000 | 0 | 36.900 | 2017-08-03 | 103.32 | 0 | 103.32 |
| 2017-08-02 | 2,800,000 | 0 | 37.350 | 2017-08-02 | 104.58 | 0 | 104.58 |
| 2017-08-01 | 2,800,000 | 0 | 37.000 | 2017-08-01 | 103.60 | 0 | 103.60 |
| 2017-07-31 | 2,800,000 | 0 | 36.550 | 2017-07-31 | 102.34 | 0 | 102.34 |
| 2017-07-28 | 2,800,000 | 0 | 36.600 | 2017-07-28 | 102.48 | 0 | 102.48 |
| 2017-07-27 | 2,800,000 | 0 | 36.800 | 2017-07-27 | 103.04 | 0 | 103.04 |
| 2017-07-26 | 2,800,000 | 0 | 36.850 | 2017-07-26 | 103.18 | 0 | 103.18 |
| 2017-07-25 | 2,800,000 | 0 | 37.000 | 2017-07-25 | 103.60 | 0 | 103.60 |
| 2017-07-24 | 2,800,000 | 0 | 37.100 | 2017-07-24 | 103.88 | 0 | 103.88 |
| 2017-07-21 | 2,800,000 | 0 | 36.900 | 2017-07-21 | 103.32 | 0 | 103.32 |
| 2017-07-20 | 2,800,000 | 0 | 36.950 | 2017-07-20 | 103.46 | 0 | 103.46 |
| 2017-07-19 | 2,800,000 | 0 | 36.850 | 2017-07-19 | 103.18 | 0 | 103.18 |
| 2017-07-18 | 2,800,000 | 0 | 36.550 | 2017-07-18 | 102.34 | 0 | 102.34 |
| 2017-07-17 | 2,800,000 | 0 | 36.550 | 2017-07-17 | 102.34 | 0 | 102.34 |
| 2017-07-14 | 2,800,000 | 0 | 36.450 | 2017-07-14 | 102.06 | 0 | 102.06 |
| 2017-07-13 | 2,800,000 | 0 | 36.150 | 2017-07-13 | 101.22 | 0 | 101.22 |
| 2017-07-12 | 2,800,000 | 0 | 36.100 | 2017-07-12 | 101.08 | 0 | 101.08 |
| 2017-07-11 | 2,800,000 | 0 | 36.250 | 2017-07-11 | 101.50 | 0 | 101.50 |
| 2017-07-10 | 2,800,000 | 0 | 35.650 | 2017-07-10 | 99.82 | 0 | 99.82 |
| 2017-07-07 | 2,800,000 | 0 | 35.650 | 2017-07-07 | 99.82 | 0 | 99.82 |
| 2017-07-06 | 2,800,000 | 0 | 35.750 | 2017-07-06 | 100.10 | 0 | 100.10 |
| 2017-07-05 | 2,800,000 | 0 | 35.500 | 2017-07-05 | 99.40 | 0 | 99.40 |
| 2017-07-04 | 2,800,000 | 0 | 35.050 | 2017-07-04 | 98.14 | 0 | 98.14 |
| 2017-07-03 | 2,800,000 | 0 | 35.500 | 2017-07-03 | 99.40 | 0 | 99.40 |
| 2017-06-30 | 2,800,000 | 0 | 35.550 | 2017-06-30 | 99.54 | 0 | 99.54 |
| 2017-06-29 | 2,800,000 | 0 | 35.650 | 2017-06-29 | 99.82 | 0 | 99.82 |
| 2017-06-28 | 2,800,000 | 0 | 35.500 | 2017-06-28 | 99.40 | 0 | 99.40 |
| 2017-06-27 | 2,800,000 | 0 | 35.600 | 2017-06-27 | 99.68 | 0 | 99.68 |
| 2017-06-26 | 2,800,000 | 0 | 35.500 | 2017-06-26 | 99.40 | 0 | 99.40 |
| 2017-06-23 | 2,800,000 | 0 | 35.300 | 2017-06-23 | 98.84 | 0 | 98.84 |
| 2017-06-22 | 2,800,000 | 0 | 35.100 | 2017-06-22 | 98.28 | 0 | 98.28 |
| 2017-06-19 | 2,800,000 | 0 | 34.400 | 2017-06-19 | 96.32 | 0 | 96.32 |
| 2017-06-16 | 2,800,000 | 0 | 34.000 | 2017-06-16 | 95.20 | 0 | 95.20 |
| 2017-06-15 | 2,800,000 | 0 | 34.000 | 2017-06-15 | 95.20 | 0 | 95.20 |
| 2017-06-14 | 2,800,000 | 0 | 34.200 | 2017-06-14 | 95.76 | 0 | 95.76 |
| 2017-06-13 | 2,800,000 | 0 | 34.950 | 2017-06-13 | 97.86 | 0 | 97.86 |
| 2017-06-12 | 2,800,000 | 0 | 35.000 | 2017-06-12 | 98.00 | 0 | 98.00 |
| 2017-06-09 | 2,800,000 | 0 | 34.700 | 2017-06-09 | 97.16 | 0 | 97.16 |
| 2017-06-08 | 2,800,000 | 0 | 34.400 | 2017-06-08 | 96.32 | 0 | 96.32 |
| 2017-06-07 | 2,800,000 | 0 | 34.150 | 2017-06-07 | 95.62 | 0 | 95.62 |
| 2017-06-06 | 2,800,000 | 0 | 33.750 | 2017-06-06 | 94.50 | 0 | 94.50 |
| 2017-06-05 | 2,800,000 | 0 | 33.450 | 2017-06-05 | 93.66 | 0 | 93.66 |
| 2017-06-02 | 2,800,000 | 0 | 34.050 | 2017-06-02 | 95.34 | 0 | 95.34 |
| 2017-06-01 | 2,800,000 | 0 | 34.000 | 2017-06-01 | 95.20 | 0 | 95.20 |
| 2017-05-31 | 2,800,000 | 0 | 33.750 | 2017-05-31 | 94.50 | 0 | 94.50 |
| 2017-05-29 | 2,800,000 | 0 | 33.750 | 2017-05-29 | 94.50 | 0 | 94.50 |
| 2017-05-26 | 2,800,000 | 0 | 33.600 | 2017-05-26 | 94.08 | 0 | 94.08 |
| 2017-05-25 | 2,800,000 | 0 | 33.600 | 2017-05-25 | 94.08 | 0 | 94.08 |
| 2017-05-24 | 2,800,000 | 0 | 32.950 | 2017-05-24 | 92.26 | 0 | 92.26 |
| 2017-05-23 | 2,800,000 | 0 | 32.950 | 2017-05-23 | 92.26 | 0 | 92.26 |
| 2017-05-22 | 2,800,000 | 0 | 32.750 | 2017-05-22 | 91.70 | 0 | 91.70 |
| 2017-05-19 | 2,800,000 | 0 | 32.450 | 2017-05-19 | 90.86 | 0 | 90.86 |
| 2017-05-18 | 2,800,000 | 0 | 32.450 | 2017-05-18 | 90.86 | 0 | 90.86 |
| 2017-05-17 | 2,800,000 | 0 | 32.550 | 2017-05-17 | 91.14 | 0 | 91.14 |
| 2017-05-16 | 2,800,000 | 0 | 32.550 | 2017-05-16 | 91.14 | 0 | 91.14 |
| 2017-05-15 | 2,800,000 | 0 | 32.450 | 2017-05-15 | 90.86 | 0 | 90.86 |
| 2017-05-12 | 2,800,000 | 0 | 32.300 | 2017-05-12 | 90.44 | 0 | 90.44 |
| 2017-05-11 | 2,800,000 | 0 | 32.000 | 2017-05-11 | 89.60 | 0 | 89.60 |
| 2017-05-10 | 2,800,000 | 0 | 32.000 | 2017-05-10 | 89.60 | 0 | 89.60 |
| 2017-05-09 | 2,800,000 | 0 | 31.800 | 2017-05-09 | 89.04 | 0 | 89.04 |
| 2017-05-08 | 2,800,000 | 0 | 31.800 | 2017-05-08 | 89.04 | 0 | 89.04 |
| 2017-05-05 | 2,800,000 | 0 | 31.800 | 2017-05-05 | 89.04 | 0 | 89.04 |
| 2017-05-04 | 2,800,000 | 0 | 32.000 | 2017-05-04 | 89.60 | 0 | 89.60 |
| 2017-05-02 | 2,800,000 | 0 | 32.350 | 2017-05-02 | 90.58 | 0 | 90.58 |
| 2017-04-28 | 2,800,000 | 0 | 32.400 | 2017-04-28 | 90.72 | 0 | 90.72 |
| 2017-04-27 | 2,800,000 | 0 | 32.400 | 2017-04-27 | 90.72 | 0 | 90.72 |
| 2017-04-26 | 2,800,000 | 0 | 32.400 | 2017-04-26 | 90.72 | 0 | 90.72 |
| 2017-04-25 | 2,800,000 | 0 | 32.400 | 2017-04-25 | 90.72 | 0 | 90.72 |
| 2017-04-24 | 2,800,000 | 0 | 32.400 | 2017-04-24 | 90.72 | 0 | 90.72 |
| 2017-04-21 | 2,800,000 | 0 | 32.450 | 2017-04-21 | 90.86 | 0 | 90.86 |
| 2017-04-20 | 2,800,000 | 0 | 32.450 | 2017-04-20 | 90.86 | 0 | 90.86 |
| 2017-04-19 | 2,800,000 | -200,000 | 32.250 | 2017-04-19 | 90.30 | 0 | 90.30 |
| 2017-04-18 | 3,000,000 | 0 | 32.400 | 2017-04-18 | 97.20 | 0 | 97.20 |
| 2017-04-13 | 3,000,000 | 0 | 32.600 | 2017-04-13 | 97.80 | 0 | 97.80 |
| 2017-04-12 | 3,000,000 | 0 | 32.850 | 2017-04-12 | 98.55 | 0 | 98.55 |
| 2017-04-11 | 3,000,000 | 0 | 32.800 | 2017-04-11 | 98.40 | 0 | 98.40 |
| 2017-04-10 | 3,000,000 | 0 | 32.850 | 2017-04-10 | 98.55 | 0 | 98.55 |
| 2017-04-07 | 3,000,000 | 0 | 32.850 | 2017-04-07 | 98.55 | 0 | 98.55 |
| 2017-04-06 | 3,000,000 | 0 | 32.750 | 2017-04-06 | 98.25 | 0 | 98.25 |
| 2017-04-05 | 3,000,000 | 0 | 32.750 | 2017-04-05 | 98.25 | 0 | 98.25 |
| 2017-04-03 | 3,000,000 | 0 | 32.500 | 2017-04-03 | 97.50 | 0 | 97.50 |
| 2017-03-31 | 3,000,000 | 0 | 32.350 | 2017-03-31 | 97.05 | 0 | 97.05 |
| 2017-03-30 | 3,000,000 | 0 | 32.100 | 2017-03-30 | 96.30 | 0 | 96.30 |
| 2017-03-29 | 3,000,000 | 0 | 32.450 | 2017-03-29 | 97.35 | 0 | 97.35 |
| 2017-03-28 | 3,000,000 | 0 | 32.450 | 2017-03-28 | 97.35 | 0 | 97.35 |
| 2017-03-27 | 3,000,000 | 0 | 32.450 | 2017-03-27 | 97.35 | 0 | 97.35 |
| 2017-03-24 | 3,000,000 | 0 | 32.500 | 2017-03-24 | 97.50 | 0 | 97.50 |
| 2017-03-23 | 3,000,000 | 0 | 32.250 | 2017-03-23 | 96.75 | 0 | 96.75 |
| 2017-03-22 | 3,000,000 | 0 | 32.350 | 2017-03-22 | 97.05 | 0 | 97.05 |
| 2017-03-21 | 3,000,000 | 0 | 32.600 | 2017-03-21 | 97.80 | 0 | 97.80 |
| 2017-03-20 | 3,000,000 | 0 | 32.350 | 2017-03-20 | 97.05 | 0 | 97.05 |
| 2017-03-17 | 3,000,000 | 0 | 32.400 | 2017-03-17 | 97.20 | 0 | 97.20 |
| 2017-03-16 | 3,000,000 | 0 | 32.600 | 2017-03-16 | 97.80 | 0 | 97.80 |
| 2017-03-15 | 3,000,000 | 0 | 32.500 | 2017-03-15 | 97.50 | 0 | 97.50 |
| 2017-03-14 | 3,000,000 | 0 | 32.550 | 2017-03-14 | 97.65 | 0 | 97.65 |
| 2017-03-13 | 3,000,000 | 0 | 33.000 | 2017-03-13 | 99.00 | 0 | 99.00 |
| 2017-03-10 | 3,000,000 | 0 | 32.350 | 2017-03-10 | 97.05 | 0 | 97.05 |
| 2017-03-09 | 3,000,000 | 0 | 32.300 | 2017-03-09 | 96.90 | 0 | 96.90 |
| 2017-03-08 | 3,000,000 | 0 | 32.400 | 2017-03-08 | 97.20 | 0 | 97.20 |
| 2017-03-07 | 3,000,000 | 0 | 32.500 | 2017-03-07 | 97.50 | 0 | 97.50 |
| 2017-03-06 | 3,000,000 | 0 | 32.300 | 2017-03-06 | 96.90 | 0 | 96.90 |
| 2017-03-03 | 3,000,000 | 0 | 32.300 | 2017-03-03 | 96.90 | 0 | 96.90 |
| 2017-03-02 | 3,000,000 | 0 | 32.250 | 2017-03-02 | 96.75 | 0 | 96.75 |
| 2017-03-01 | 3,000,000 | 0 | 32.600 | 2017-03-01 | 97.80 | 0 | 97.80 |
| 2017-02-28 | 3,000,000 | 0 | 32.600 | 2017-02-28 | 97.80 | 0 | 97.80 |
| 2017-02-27 | 3,000,000 | 0 | 32.600 | 2017-02-27 | 97.80 | 0 | 97.80 |
| 2017-02-24 | 3,000,000 | -200,000 | 32.750 | 2017-02-24 | 98.25 | 0 | 98.25 |
| 2017-02-23 | 3,200,000 | 0 | 33.000 | 2017-02-23 | 105.60 | 0 | 105.60 |
| 2017-02-22 | 3,200,000 | 0 | 33.000 | 2017-02-22 | 105.60 | 0 | 105.60 |
| 2017-02-21 | 3,200,000 | 0 | 33.000 | 2017-02-21 | 105.60 | 0 | 105.60 |
| 2017-02-20 | 3,200,000 | 0 | 32.700 | 2017-02-20 | 104.64 | 0 | 104.64 |
| 2017-02-17 | 3,200,000 | 0 | 32.350 | 2017-02-17 | 103.52 | 0 | 103.52 |
| 2017-02-16 | 3,200,000 | 0 | 32.500 | 2017-02-16 | 104.00 | 0 | 104.00 |
| 2017-02-15 | 3,200,000 | 0 | 32.550 | 2017-02-15 | 104.16 | 0 | 104.16 |
| 2017-02-14 | 3,200,000 | 0 | 32.450 | 2017-02-14 | 103.84 | 0 | 103.84 |
| 2017-02-13 | 3,200,000 | 0 | 32.500 | 2017-02-13 | 104.00 | 0 | 104.00 |
| 2017-02-10 | 3,200,000 | 0 | 32.300 | 2017-02-10 | 103.36 | 0 | 103.36 |
| 2017-02-09 | 3,200,000 | 0 | 31.900 | 2017-02-09 | 102.08 | 0 | 102.08 |
| 2017-02-08 | 3,200,000 | 0 | 31.900 | 2017-02-08 | 102.08 | 0 | 102.08 |
| 2017-02-07 | 3,200,000 | 0 | 31.900 | 2017-02-07 | 102.08 | 0 | 102.08 |
| 2017-02-06 | 3,200,000 | 0 | 32.000 | 2017-02-06 | 102.40 | 0 | 102.40 |
| 2017-02-03 | 3,200,000 | 0 | 32.000 | 2017-02-03 | 102.40 | 0 | 102.40 |
| 2017-02-02 | 3,200,000 | 0 | 32.000 | 2017-02-02 | 102.40 | 0 | 102.40 |
| 2017-02-01 | 3,200,000 | 0 | 32.000 | 2017-02-01 | 102.40 | 0 | 102.40 |
| 2017-01-27 | 3,200,000 | 0 | 32.000 | 2017-01-27 | 102.40 | 0 | 102.40 |
| 2017-01-26 | 3,200,000 | 0 | 31.950 | 2017-01-26 | 102.24 | 0 | 102.24 |
| 2017-01-25 | 3,200,000 | 0 | 31.900 | 2017-01-25 | 102.08 | 0 | 102.08 |
| 2017-01-24 | 3,200,000 | 0 | 31.850 | 2017-01-24 | 101.92 | 0 | 101.92 |
| 2017-01-23 | 3,200,000 | 0 | 31.850 | 2017-01-23 | 101.92 | 0 | 101.92 |
| 2017-01-20 | 3,200,000 | 0 | 31.850 | 2017-01-20 | 101.92 | 0 | 101.92 |
| 2017-01-19 | 3,200,000 | 0 | 31.850 | 2017-01-19 | 101.92 | 0 | 101.92 |
| 2017-01-18 | 3,200,000 | 0 | 31.950 | 2017-01-18 | 102.24 | 0 | 102.24 |
| 2017-01-17 | 3,200,000 | 0 | 31.400 | 2017-01-17 | 100.48 | 0 | 100.48 |
| 2017-01-16 | 3,200,000 | 0 | 31.450 | 2017-01-16 | 100.64 | 0 | 100.64 |
| 2017-01-13 | 3,200,000 | 0 | 31.450 | 2017-01-13 | 100.64 | 0 | 100.64 |
| 2017-01-12 | 3,200,000 | 0 | 31.500 | 2017-01-12 | 100.80 | 0 | 100.80 |
| 2017-01-11 | 3,200,000 | 0 | 31.550 | 2017-01-11 | 100.96 | 0 | 100.96 |
| 2017-01-10 | 3,200,000 | 0 | 31.650 | 2017-01-10 | 101.28 | 0 | 101.28 |
| 2017-01-09 | 3,200,000 | 0 | 31.600 | 2017-01-09 | 101.12 | 0 | 101.12 |
| 2017-01-06 | 3,200,000 | 0 | 31.600 | 2017-01-06 | 101.12 | 0 | 101.12 |
| 2017-01-05 | 3,200,000 | 0 | 31.700 | 2017-01-05 | 101.44 | 0 | 101.44 |
| 2017-01-04 | 3,200,000 | 0 | 31.750 | 2017-01-04 | 101.60 | 0 | 101.60 |
| 2017-01-03 | 3,200,000 | 0 | 31.500 | 2017-01-03 | 100.80 | 0 | 100.80 |
| 2016-12-30 | 3,200,000 | 0 | 31.350 | 2016-12-30 | 100.32 | 0 | 100.32 |
| 2016-12-29 | 3,200,000 | 0 | 31.250 | 2016-12-29 | 100.00 | 0 | 100.00 |
| 2016-12-28 | 3,200,000 | 0 | 31.250 | 2016-12-28 | 100.00 | 0 | 100.00 |
| 2016-12-23 | 3,200,000 | 0 | 31.200 | 2016-12-23 | 99.84 | 0 | 99.84 |
| 2016-12-22 | 3,200,000 | 0 | 31.450 | 2016-12-22 | 100.64 | 0 | 100.64 |
| 2016-12-21 | 3,200,000 | 0 | 31.450 | 2016-12-21 | 100.64 | 0 | 100.64 |
| 2016-12-20 | 3,200,000 | 0 | 31.150 | 2016-12-20 | 99.68 | 0 | 99.68 |
| 2016-12-19 | 3,200,000 | 0 | 31.450 | 2016-12-19 | 100.64 | 0 | 100.64 |
| 2016-12-16 | 3,200,000 | 0 | 31.550 | 2016-12-16 | 100.96 | 0 | 100.96 |
| 2016-12-15 | 3,200,000 | 0 | 31.600 | 2016-12-15 | 101.12 | 0 | 101.12 |
| 2016-12-14 | 3,200,000 | 0 | 32.500 | 2016-12-14 | 104.00 | 0 | 104.00 |
| 2016-12-13 | 3,200,000 | 0 | 32.500 | 2016-12-13 | 104.00 | 0 | 104.00 |
| 2016-12-12 | 3,200,000 | 0 | 32.850 | 2016-12-12 | 105.12 | 0 | 105.12 |
| 2016-12-09 | 3,200,000 | 0 | 33.500 | 2016-12-09 | 107.20 | 0 | 107.20 |
| 2016-12-08 | 3,200,000 | 0 | 33.000 | 2016-12-08 | 105.60 | 0 | 105.60 |
| 2016-12-07 | 3,200,000 | 0 | 33.000 | 2016-12-07 | 105.60 | 0 | 105.60 |
| 2016-12-06 | 3,200,000 | 0 | 33.000 | 2016-12-06 | 105.60 | 0 | 105.60 |
| 2016-12-05 | 3,200,000 | 0 | 33.100 | 2016-12-05 | 105.92 | 0 | 105.92 |
| 2016-12-02 | 3,200,000 | 0 | 33.450 | 2016-12-02 | 107.04 | 0 | 107.04 |
| 2016-12-01 | 3,200,000 | 0 | 33.750 | 2016-12-01 | 108.00 | 0 | 108.00 |
| 2016-11-30 | 3,200,000 | 0 | 33.550 | 2016-11-30 | 107.36 | 0 | 107.36 |
| 2016-11-29 | 3,200,000 | 0 | 33.700 | 2016-11-29 | 107.84 | 0 | 107.84 |
| 2016-11-28 | 3,200,000 | 0 | 33.400 | 2016-11-28 | 106.88 | 0 | 106.88 |
| 2016-11-25 | 3,200,000 | 0 | 33.250 | 2016-11-25 | 106.40 | 0 | 106.40 |
| 2016-11-24 | 3,200,000 | 0 | 32.850 | 2016-11-24 | 105.12 | 0 | 105.12 |
| 2016-11-23 | 3,200,000 | 0 | 32.650 | 2016-11-23 | 104.48 | 0 | 104.48 |
| 2016-11-22 | 3,200,000 | 0 | 32.850 | 2016-11-22 | 105.12 | 0 | 105.12 |
| 2016-11-21 | 3,200,000 | 0 | 32.250 | 2016-11-21 | 103.20 | 0 | 103.20 |
| 2016-11-18 | 3,200,000 | 0 | 32.100 | 2016-11-18 | 102.72 | 0 | 102.72 |
| 2016-11-17 | 3,200,000 | 0 | 32.100 | 2016-11-17 | 102.72 | 0 | 102.72 |
| 2016-11-16 | 3,200,000 | 0 | 32.100 | 2016-11-16 | 102.72 | 0 | 102.72 |
| 2016-11-15 | 3,200,000 | 0 | 32.100 | 2016-11-15 | 102.72 | 0 | 102.72 |
| 2016-11-14 | 3,200,000 | 0 | 32.100 | 2016-11-14 | 102.72 | 0 | 102.72 |
| 2016-11-11 | 3,200,000 | 0 | 32.200 | 2016-11-11 | 103.04 | 0 | 103.04 |
| 2016-11-10 | 3,200,000 | 0 | 32.000 | 2016-11-10 | 102.40 | 0 | 102.40 |
| 2016-11-09 | 3,200,000 | 0 | 31.800 | 2016-11-09 | 101.76 | 0 | 101.76 |
| 2016-11-08 | 3,200,000 | 0 | 31.650 | 2016-11-08 | 101.28 | 0 | 101.28 |
| 2016-11-07 | 3,200,000 | 0 | 31.650 | 2016-11-07 | 101.28 | 0 | 101.28 |
| 2016-11-04 | 3,200,000 | 0 | 31.650 | 2016-11-04 | 101.28 | 0 | 101.28 |
| 2016-11-03 | 3,200,000 | 0 | 31.650 | 2016-11-03 | 101.28 | 0 | 101.28 |
| 2016-11-02 | 3,200,000 | 0 | 31.450 | 2016-11-02 | 100.64 | 0 | 100.64 |
| 2016-11-01 | 3,200,000 | 0 | 31.650 | 2016-11-01 | 101.28 | 0 | 101.28 |
| 2016-10-31 | 3,200,000 | 0 | 31.450 | 2016-10-31 | 100.64 | 0 | 100.64 |
| 2016-10-28 | 3,200,000 | 0 | 31.550 | 2016-10-28 | 100.96 | 0 | 100.96 |
| 2016-10-27 | 3,200,000 | 0 | 31.650 | 2016-10-27 | 101.28 | 0 | 101.28 |
| 2016-10-26 | 3,200,000 | 0 | 31.650 | 2016-10-26 | 101.28 | 0 | 101.28 |
| 2016-10-25 | 3,200,000 | 0 | 31.800 | 2016-10-25 | 101.76 | 0 | 101.76 |
| 2016-10-24 | 3,200,000 | 0 | 31.850 | 2016-10-24 | 101.92 | 0 | 101.92 |
| 2016-10-20 | 3,200,000 | 0 | 31.250 | 2016-10-20 | 100.00 | 0 | 100.00 |
| 2016-10-19 | 3,200,000 | 0 | 31.200 | 2016-10-19 | 99.84 | 0 | 99.84 |
| 2016-10-18 | 3,200,000 | 0 | 31.050 | 2016-10-18 | 99.36 | 0 | 99.36 |
| 2016-10-17 | 3,200,000 | 0 | 30.950 | 2016-10-17 | 99.04 | 0 | 99.04 |
| 2016-10-14 | 3,200,000 | 0 | 31.100 | 2016-10-14 | 99.52 | 0 | 99.52 |
| 2016-10-13 | 3,200,000 | 0 | 31.050 | 2016-10-13 | 99.36 | 0 | 99.36 |
| 2016-10-12 | 3,200,000 | 0 | 31.050 | 2016-10-12 | 99.36 | 0 | 99.36 |
| 2016-10-11 | 3,200,000 | 0 | 31.000 | 2016-10-11 | 99.20 | 0 | 99.20 |
| 2016-10-07 | 3,200,000 | 0 | 30.800 | 2016-10-07 | 98.56 | 0 | 98.56 |
| 2016-10-06 | 3,200,000 | 0 | 31.050 | 2016-10-06 | 99.36 | 0 | 99.36 |
| 2016-10-05 | 3,200,000 | 0 | 30.700 | 2016-10-05 | 98.24 | 0 | 98.24 |
| 2016-10-04 | 3,200,000 | 0 | 30.950 | 2016-10-04 | 99.04 | 0 | 99.04 |
| 2016-10-03 | 3,200,000 | 0 | 30.950 | 2016-10-03 | 99.04 | 0 | 99.04 |
| 2016-09-30 | 3,200,000 | 0 | 30.500 | 2016-09-30 | 97.60 | 0 | 97.60 |
| 2016-09-29 | 3,200,000 | 0 | 30.600 | 2016-09-29 | 97.92 | 0 | 97.92 |
| 2016-09-28 | 3,200,000 | 0 | 30.600 | 2016-09-28 | 97.92 | 0 | 97.92 |
| 2016-09-27 | 3,200,000 | 0 | 30.600 | 2016-09-27 | 97.92 | 0 | 97.92 |
| 2016-09-26 | 3,200,000 | 0 | 30.600 | 2016-09-26 | 97.92 | 0 | 97.92 |
| 2016-09-23 | 3,200,000 | 0 | 30.900 | 2016-09-23 | 98.88 | 0 | 98.88 |
| 2016-09-22 | 3,200,000 | 0 | 31.050 | 2016-09-22 | 99.36 | 0 | 99.36 |
| 2016-09-21 | 3,200,000 | 0 | 30.500 | 2016-09-21 | 97.60 | 0 | 97.60 |
| 2016-09-20 | 3,200,000 | 0 | 30.500 | 2016-09-20 | 97.60 | 0 | 97.60 |
| 2016-09-19 | 3,200,000 | 0 | 30.300 | 2016-09-19 | 96.96 | 0 | 96.96 |
| 2016-09-15 | 3,200,000 | 0 | 30.300 | 2016-09-15 | 96.96 | 0 | 96.96 |
| 2016-09-14 | 3,200,000 | 0 | 30.300 | 2016-09-14 | 96.96 | 0 | 96.96 |
| 2016-09-13 | 3,200,000 | -200,000 | 30.400 | 2016-09-13 | 97.28 | 0 | 97.28 |
| 2016-09-12 | 3,400,000 | 0 | 30.400 | 2016-09-12 | 103.36 | 0 | 103.36 |
| 2016-09-09 | 3,400,000 | 0 | 30.900 | 2016-09-09 | 105.06 | 0 | 105.06 |
| 2016-09-08 | 3,400,000 | 0 | 31.000 | 2016-09-08 | 105.40 | 0 | 105.40 |
| 2016-09-07 | 3,400,000 | 0 | 31.100 | 2016-09-07 | 105.74 | 0 | 105.74 |
| 2016-09-06 | 3,400,000 | 0 | 31.000 | 2016-09-06 | 105.40 | 0 | 105.40 |
| 2016-09-05 | 3,400,000 | 0 | 31.000 | 2016-09-05 | 105.40 | 0 | 105.40 |
| 2016-09-02 | 3,400,000 | 0 | 30.950 | 2016-09-02 | 105.23 | 0 | 105.23 |
| 2016-09-01 | 3,400,000 | 0 | 30.900 | 2016-09-01 | 105.06 | 0 | 105.06 |
| 2016-08-31 | 3,400,000 | 0 | 31.200 | 2016-08-31 | 106.08 | 0 | 106.08 |
| 2016-08-30 | 3,400,000 | 0 | 30.800 | 2016-08-30 | 104.72 | 0 | 104.72 |
| 2016-08-29 | 3,400,000 | 0 | 30.600 | 2016-08-29 | 104.04 | 0 | 104.04 |
| 2016-08-26 | 3,400,000 | 0 | 31.050 | 2016-08-26 | 105.57 | 0 | 105.57 |
| 2016-08-25 | 3,400,000 | -400,000 | 31.000 | 2016-08-25 | 105.40 | 0 | 105.40 |
| 2016-08-24 | 3,800,000 | 0 | 31.250 | 2016-08-24 | 118.75 | 0 | 118.75 |
| 2016-08-23 | 3,800,000 | 0 | 31.400 | 2016-08-23 | 119.32 | 0 | 119.32 |
| 2016-08-22 | 3,800,000 | 0 | 31.350 | 2016-08-22 | 119.13 | 0 | 119.13 |
| 2016-08-19 | 3,800,000 | 0 | 31.450 | 2016-08-19 | 119.51 | 0 | 119.51 |
| 2016-08-18 | 3,800,000 | 0 | 31.450 | 2016-08-18 | 119.51 | 0 | 119.51 |
| 2016-08-17 | 3,800,000 | 0 | 31.500 | 2016-08-17 | 119.70 | 0 | 119.70 |
| 2016-08-16 | 3,800,000 | 0 | 31.700 | 2016-08-16 | 120.46 | 0 | 120.46 |
| 2016-08-15 | 3,800,000 | 0 | 31.850 | 2016-08-15 | 121.03 | 0 | 121.03 |
| 2016-08-12 | 3,800,000 | 0 | 30.750 | 2016-08-12 | 116.85 | 0 | 116.85 |
| 2016-08-11 | 3,800,000 | 0 | 30.300 | 2016-08-11 | 115.14 | 0 | 115.14 |
| 2016-08-10 | 3,800,000 | 0 | 30.400 | 2016-08-10 | 115.52 | 0 | 115.52 |
| 2016-08-09 | 3,800,000 | 0 | 30.300 | 2016-08-09 | 115.14 | 0 | 115.14 |
| 2016-08-08 | 3,800,000 | 0 | 30.100 | 2016-08-08 | 114.38 | 0 | 114.38 |
| 2016-08-05 | 3,800,000 | 0 | 29.950 | 2016-08-05 | 113.81 | 0 | 113.81 |
| 2016-08-04 | 3,800,000 | 0 | 29.650 | 2016-08-04 | 112.67 | 0 | 112.67 |
| 2016-08-03 | 3,800,000 | 0 | 29.800 | 2016-08-03 | 113.24 | 0 | 113.24 |
| 2016-08-01 | 3,800,000 | 0 | 29.850 | 2016-08-01 | 113.43 | 0 | 113.43 |
| 2016-07-29 | 3,800,000 | 0 | 29.900 | 2016-07-29 | 113.62 | 0 | 113.62 |
| 2016-07-28 | 3,800,000 | 0 | 30.200 | 2016-07-28 | 114.76 | 0 | 114.76 |
| 2016-07-27 | 3,800,000 | 0 | 30.200 | 2016-07-27 | 114.76 | 0 | 114.76 |
| 2016-07-26 | 3,800,000 | 0 | 30.200 | 2016-07-26 | 114.76 | 0 | 114.76 |
| 2016-07-25 | 3,800,000 | 0 | 30.000 | 2016-07-25 | 114.00 | 0 | 114.00 |
| 2016-07-22 | 3,800,000 | 0 | 30.000 | 2016-07-22 | 114.00 | 0 | 114.00 |
| 2016-07-21 | 3,800,000 | 0 | 30.150 | 2016-07-21 | 114.57 | 0 | 114.57 |
| 2016-07-20 | 3,800,000 | 0 | 30.100 | 2016-07-20 | 114.38 | 0 | 114.38 |
| 2016-07-19 | 3,800,000 | 0 | 30.200 | 2016-07-19 | 114.76 | 0 | 114.76 |
| 2016-07-18 | 3,800,000 | 0 | 30.500 | 2016-07-18 | 115.90 | 0 | 115.90 |
| 2016-07-15 | 3,800,000 | 0 | 30.600 | 2016-07-15 | 116.28 | 0 | 116.28 |
| 2016-07-14 | 3,800,000 | 0 | 30.600 | 2016-07-14 | 116.28 | 0 | 116.28 |
| 2016-07-13 | 3,800,000 | 0 | 30.650 | 2016-07-13 | 116.47 | 0 | 116.47 |
| 2016-07-12 | 3,800,000 | 0 | 30.400 | 2016-07-12 | 115.52 | 0 | 115.52 |
| 2016-07-11 | 3,800,000 | 0 | 29.850 | 2016-07-11 | 113.43 | 0 | 113.43 |
| 2016-07-08 | 3,800,000 | 0 | 29.850 | 2016-07-08 | 113.43 | 0 | 113.43 |
| 2016-07-07 | 3,800,000 | 0 | 29.850 | 2016-07-07 | 113.43 | 0 | 113.43 |
| 2016-07-06 | 3,800,000 | 0 | 29.850 | 2016-07-06 | 113.43 | 0 | 113.43 |
| 2016-07-05 | 3,800,000 | 0 | 29.600 | 2016-07-05 | 112.48 | 0 | 112.48 |
| 2016-07-04 | 3,800,000 | 0 | 29.600 | 2016-07-04 | 112.48 | 0 | 112.48 |
| 2016-06-30 | 3,800,000 | 0 | 29.500 | 2016-06-30 | 112.10 | 0 | 112.10 |
| 2016-06-29 | 3,800,000 | 0 | 29.400 | 2016-06-29 | 111.72 | 0 | 111.72 |
| 2016-06-28 | 3,800,000 | 0 | 29.150 | 2016-06-28 | 110.77 | 0 | 110.77 |
| 2016-06-27 | 3,800,000 | 0 | 29.100 | 2016-06-27 | 110.58 | 0 | 110.58 |
| 2016-06-24 | 3,800,000 | 0 | 29.350 | 2016-06-24 | 111.53 | 0 | 111.53 |
| 2016-06-23 | 3,800,000 | 0 | 29.350 | 2016-06-23 | 111.53 | 0 | 111.53 |
| 2016-06-22 | 3,800,000 | 0 | 29.350 | 2016-06-22 | 111.53 | 0 | 111.53 |
| 2016-06-21 | 3,800,000 | 0 | 29.250 | 2016-06-21 | 111.15 | 0 | 111.15 |
| 2016-06-20 | 3,800,000 | 0 | 29.000 | 2016-06-20 | 110.20 | 0 | 110.20 |
| 2016-06-17 | 3,800,000 | 0 | 29.000 | 2016-06-17 | 110.20 | 0 | 110.20 |
| 2016-06-16 | 3,800,000 | 0 | 28.800 | 2016-06-16 | 109.44 | 0 | 109.44 |
| 2016-06-15 | 3,800,000 | 0 | 29.200 | 2016-06-15 | 110.96 | 0 | 110.96 |
| 2016-06-14 | 3,800,000 | 0 | 28.850 | 2016-06-14 | 109.63 | 0 | 109.63 |
| 2016-06-13 | 3,800,000 | 0 | 28.550 | 2016-06-13 | 108.49 | 0 | 108.49 |
| 2016-06-10 | 3,800,000 | 0 | 28.700 | 2016-06-10 | 109.06 | 0 | 109.06 |
| 2016-06-08 | 3,800,000 | 0 | 29.200 | 2016-06-08 | 110.96 | 0 | 110.96 |
| 2016-06-07 | 3,800,000 | 0 | 29.350 | 2016-06-07 | 111.53 | 0 | 111.53 |
| 2016-06-06 | 3,800,000 | 0 | 29.200 | 2016-06-06 | 110.96 | 0 | 110.96 |
| 2016-06-03 | 3,800,000 | 0 | 29.250 | 2016-06-03 | 111.15 | 0 | 111.15 |
| 2016-06-02 | 3,800,000 | 0 | 29.200 | 2016-06-02 | 110.96 | 0 | 110.96 |
| 2016-06-01 | 3,800,000 | 0 | 29.000 | 2016-06-01 | 110.20 | 0 | 110.20 |
| 2016-05-31 | 3,800,000 | 0 | 29.000 | 2016-05-31 | 110.20 | 0 | 110.20 |
| 2016-05-30 | 3,800,000 | 0 | 28.300 | 2016-05-30 | 107.54 | 0 | 107.54 |
| 2016-05-27 | 3,800,000 | 0 | 28.400 | 2016-05-27 | 107.92 | 0 | 107.92 |
| 2016-05-26 | 3,800,000 | 0 | 28.400 | 2016-05-26 | 107.92 | 0 | 107.92 |
| 2016-05-25 | 3,800,000 | 0 | 28.300 | 2016-05-25 | 107.54 | 0 | 107.54 |
| 2016-05-24 | 3,800,000 | 0 | 28.550 | 2016-05-24 | 108.49 | 0 | 108.49 |
| 2016-05-23 | 3,800,000 | 0 | 28.700 | 2016-05-23 | 109.06 | 0 | 109.06 |
| 2016-05-20 | 3,800,000 | 0 | 28.700 | 2016-05-20 | 109.06 | 0 | 109.06 |
| 2016-05-19 | 3,800,000 | 0 | 28.550 | 2016-05-19 | 108.49 | 0 | 108.49 |
| 2016-05-18 | 3,800,000 | 0 | 28.650 | 2016-05-18 | 108.87 | 0 | 108.87 |
| 2016-05-17 | 3,800,000 | 0 | 28.650 | 2016-05-17 | 108.87 | 0 | 108.87 |
| 2016-05-16 | 3,800,000 | 0 | 28.650 | 2016-05-16 | 108.87 | 0 | 108.87 |
| 2016-05-13 | 3,800,000 | 0 | 28.750 | 2016-05-13 | 109.25 | 0 | 109.25 |
| 2016-05-12 | 3,800,000 | 0 | 28.650 | 2016-05-12 | 108.87 | 0 | 108.87 |
| 2016-05-09 | 3,800,000 | 0 | 28.600 | 2016-05-09 | 108.68 | 0 | 108.68 |
| 2016-05-06 | 3,800,000 | 0 | 29.050 | 2016-05-06 | 110.39 | 0 | 110.39 |
| 2016-05-05 | 3,800,000 | 0 | 29.650 | 2016-05-05 | 112.67 | 0 | 112.67 |
| 2016-05-04 | 3,800,000 | 0 | 29.550 | 2016-05-04 | 112.29 | 0 | 112.29 |
| 2016-05-03 | 3,800,000 | 0 | 29.650 | 2016-05-03 | 112.67 | 0 | 112.67 |
| 2016-04-29 | 3,800,000 | 0 | 29.000 | 2016-04-29 | 110.20 | 0 | 110.20 |
| 2016-04-28 | 3,800,000 | 0 | 29.300 | 2016-04-28 | 111.34 | 0 | 111.34 |
| 2016-04-27 | 3,800,000 | 0 | 29.550 | 2016-04-27 | 112.29 | 0 | 112.29 |
| 2016-04-26 | 3,800,000 | 0 | 29.600 | 2016-04-26 | 112.48 | 0 | 112.48 |
| 2016-04-25 | 3,800,000 | 0 | 29.450 | 2016-04-25 | 111.91 | 0 | 111.91 |
| 2016-04-22 | 3,800,000 | 0 | 29.500 | 2016-04-22 | 112.10 | 0 | 112.10 |
| 2016-04-21 | 3,800,000 | 0 | 29.500 | 2016-04-21 | 112.10 | 0 | 112.10 |
| 2016-04-20 | 3,800,000 | 0 | 29.500 | 2016-04-20 | 112.10 | 0 | 112.10 |
| 2016-04-19 | 3,800,000 | 0 | 29.750 | 2016-04-19 | 113.05 | 0 | 113.05 |
| 2016-04-18 | 3,800,000 | 0 | 29.750 | 2016-04-18 | 113.05 | 0 | 113.05 |
| 2016-04-15 | 3,800,000 | 0 | 30.050 | 2016-04-15 | 114.19 | 0 | 114.19 |
| 2016-04-14 | 3,800,000 | 0 | 30.050 | 2016-04-14 | 114.19 | 0 | 114.19 |
| 2016-04-13 | 3,800,000 | 0 | 29.950 | 2016-04-13 | 113.81 | 0 | 113.81 |
| 2016-04-12 | 3,800,000 | 0 | 29.600 | 2016-04-12 | 112.48 | 0 | 112.48 |
| 2016-04-07 | 3,800,000 | 0 | 29.700 | 2016-04-07 | 112.86 | 0 | 112.86 |
| 2016-04-06 | 3,800,000 | 0 | 29.700 | 2016-04-06 | 112.86 | 0 | 112.86 |
| 2016-04-05 | 3,800,000 | 0 | 29.750 | 2016-04-05 | 113.05 | 0 | 113.05 |
| 2016-04-01 | 3,800,000 | 0 | 29.700 | 2016-04-01 | 112.86 | 0 | 112.86 |
| 2016-03-31 | 3,800,000 | 0 | 29.900 | 2016-03-31 | 113.62 | 0 | 113.62 |
| 2016-03-30 | 3,800,000 | 0 | 29.950 | 2016-03-30 | 113.81 | 0 | 113.81 |
| 2016-03-29 | 3,800,000 | 0 | 29.050 | 2016-03-29 | 110.39 | 0 | 110.39 |
| 2016-03-24 | 3,800,000 | 0 | 29.300 | 2016-03-24 | 111.34 | 0 | 111.34 |
| 2016-03-23 | 3,800,000 | 0 | 30.050 | 2016-03-23 | 114.19 | 0 | 114.19 |
| 2016-03-22 | 3,800,000 | 0 | 30.050 | 2016-03-22 | 114.19 | 0 | 114.19 |
| 2016-03-21 | 3,800,000 | 0 | 30.300 | 2016-03-21 | 115.14 | 0 | 115.14 |
| 2016-03-18 | 3,800,000 | 0 | 29.500 | 2016-03-18 | 112.10 | 0 | 112.10 |
| 2016-03-17 | 3,800,000 | 0 | 29.050 | 2016-03-17 | 110.39 | 0 | 110.39 |
| 2016-03-16 | 3,800,000 | 0 | 28.850 | 2016-03-16 | 109.63 | 0 | 109.63 |
| 2016-03-15 | 3,800,000 | 0 | 28.550 | 2016-03-15 | 108.49 | 0 | 108.49 |
| 2016-03-14 | 3,800,000 | 0 | 28.650 | 2016-03-14 | 108.87 | 0 | 108.87 |
| 2016-03-11 | 3,800,000 | 0 | 28.400 | 2016-03-11 | 107.92 | 0 | 107.92 |
| 2016-03-10 | 3,800,000 | 0 | 28.400 | 2016-03-10 | 107.92 | 0 | 107.92 |
| 2016-03-09 | 3,800,000 | 0 | 28.900 | 2016-03-09 | 109.82 | 0 | 109.82 |
| 2016-03-08 | 3,800,000 | 0 | 28.900 | 2016-03-08 | 109.82 | 0 | 109.82 |
| 2016-03-07 | 3,800,000 | 0 | 29.000 | 2016-03-07 | 110.20 | 0 | 110.20 |
| 2016-03-04 | 3,800,000 | 0 | 29.000 | 2016-03-04 | 110.20 | 0 | 110.20 |
| 2016-03-03 | 3,800,000 | 0 | 28.600 | 2016-03-03 | 108.68 | 0 | 108.68 |
| 2016-03-02 | 3,800,000 | 0 | 28.100 | 2016-03-02 | 106.78 | 0 | 106.78 |
| 2016-03-01 | 3,800,000 | 0 | 27.500 | 2016-03-01 | 104.50 | 0 | 104.50 |
| 2016-02-29 | 3,800,000 | 0 | 26.850 | 2016-02-29 | 102.03 | 0 | 102.03 |
| 2016-02-26 | 3,800,000 | 0 | 27.250 | 2016-02-26 | 103.55 | 0 | 103.55 |
| 2016-02-25 | 3,800,000 | 0 | 27.100 | 2016-02-25 | 102.98 | 0 | 102.98 |
| 2016-02-24 | 3,800,000 | 0 | 28.500 | 2016-02-24 | 108.30 | 0 | 108.30 |
| 2016-02-23 | 3,800,000 | 0 | 28.450 | 2016-02-23 | 108.11 | 0 | 108.11 |
| 2016-02-22 | 3,800,000 | 0 | 28.800 | 2016-02-22 | 109.44 | 0 | 109.44 |
| 2016-02-19 | 3,800,000 | 0 | 28.100 | 2016-02-19 | 106.78 | 0 | 106.78 |
| 2016-02-18 | 3,800,000 | 0 | 28.150 | 2016-02-18 | 106.97 | 0 | 106.97 |
| 2016-02-15 | 3,800,000 | 0 | 27.300 | 2016-02-15 | 103.74 | 0 | 103.74 |
| 2016-02-12 | 3,800,000 | 0 | 26.050 | 2016-02-12 | 98.99 | 0 | 98.99 |
| 2016-02-11 | 3,800,000 | 0 | 26.300 | 2016-02-11 | 99.94 | 0 | 99.94 |
| 2016-02-05 | 3,800,000 | 27.250 | 2016-02-05 | 103.55 | 0 | 103.55 |
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