Lippo Select HK & Mainland Property ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02824 | 2012-09-26 | 2021-12-13 | 2022-02-14 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2021-12-13 | 1,125,000 | -50,000 | 61.580 | 2021-12-13 | 69.28 | 0 | 69.28 |
| 2021-06-17 | 1,175,000 | -50,000 | 80.460 | 2021-06-17 | 94.54 | 0 | 94.54 |
| 2021-06-15 | 1,225,000 | -50,000 | 81.260 | 2021-06-15 | 99.54 | 0 | 99.54 |
| 2021-06-10 | 1,275,000 | -50,000 | 82.920 | 2021-06-10 | 105.72 | 0 | 105.72 |
| 2021-05-27 | 1,325,000 | -50,000 | 83.360 | 2021-05-27 | 110.45 | 0 | 110.45 |
| 2021-05-26 | 1,375,000 | 0 | 83.140 | 2021-05-26 | 114.32 | 0 | 114.32 |
| 2021-05-25 | 1,375,000 | -50,000 | 81.820 | 2021-05-25 | 112.50 | 0 | 112.50 |
| 2021-05-24 | 1,425,000 | -50,000 | 81.520 | 2021-05-24 | 116.17 | 0 | 116.17 |
| 2021-05-18 | 1,475,000 | -50,000 | 81.780 | 2021-05-18 | 120.63 | 0 | 120.63 |
| 2021-05-17 | 1,525,000 | -50,000 | 79.760 | 2021-05-17 | 121.63 | 0 | 121.63 |
| 2021-05-13 | 1,575,000 | -50,000 | 79.420 | 2021-05-13 | 125.09 | 0 | 125.09 |
| 2021-05-10 | 1,625,000 | -50,000 | 82.520 | 2021-05-10 | 134.09 | 0 | 134.09 |
| 2021-05-06 | 1,675,000 | -75,000 | 82.420 | 2021-05-06 | 138.05 | 0 | 138.05 |
| 2021-04-29 | 1,750,000 | -75,000 | 82.320 | 2021-04-29 | 144.06 | 0 | 144.06 |
| 2020-12-15 | 1,825,000 | 50,000 | 75.820 | 2020-12-15 | 138.37 | 0 | 138.37 |
| 2020-05-15 | 1,775,000 | 0 | 72.650 | 2020-05-15 | 128.95 | 0 | 128.95 |
| 2019-09-05 | 1,775,000 | 50,000 | 76.300 | 2019-09-05 | 135.43 | 0 | 135.43 |
| 2018-02-12 | 1,725,000 | 25,000 | 73.500 | 2018-02-12 | 126.79 | 0 | 126.79 |
| 2017-10-31 | 1,700,000 | 0 | 71.900 | 2017-10-31 | 122.23 | 0 | 122.23 |
| 2017-10-30 | 1,700,000 | 0 | 71.650 | 2017-10-30 | 121.81 | 0 | 121.81 |
| 2017-10-27 | 1,700,000 | 0 | 72.800 | 2017-10-27 | 123.76 | 0 | 123.76 |
| 2017-10-26 | 1,700,000 | 0 | 73.800 | 2017-10-26 | 125.46 | 0 | 125.46 |
| 2017-10-25 | 1,700,000 | 0 | 74.600 | 2017-10-25 | 126.82 | 0 | 126.82 |
| 2017-10-24 | 1,700,000 | 0 | 73.900 | 2017-10-24 | 125.63 | 0 | 125.63 |
| 2017-10-23 | 1,700,000 | 0 | 73.750 | 2017-10-23 | 125.38 | 0 | 125.38 |
| 2017-10-20 | 1,700,000 | 0 | 73.750 | 2017-10-20 | 125.38 | 0 | 125.38 |
| 2017-10-19 | 1,700,000 | 0 | 72.600 | 2017-10-19 | 123.42 | 0 | 123.42 |
| 2017-10-18 | 1,700,000 | 0 | 73.750 | 2017-10-18 | 125.38 | 0 | 125.38 |
| 2017-10-17 | 1,700,000 | 0 | 73.200 | 2017-10-17 | 124.44 | 0 | 124.44 |
| 2017-10-16 | 1,700,000 | 0 | 73.200 | 2017-10-16 | 124.44 | 0 | 124.44 |
| 2017-10-13 | 1,700,000 | 0 | 73.550 | 2017-10-13 | 125.04 | 0 | 125.04 |
| 2017-10-12 | 1,700,000 | 0 | 73.550 | 2017-10-12 | 125.04 | 0 | 125.04 |
| 2017-10-11 | 1,700,000 | 0 | 72.400 | 2017-10-11 | 123.08 | 0 | 123.08 |
| 2017-10-10 | 1,700,000 | 0 | 73.000 | 2017-10-10 | 124.10 | 0 | 124.10 |
| 2017-10-09 | 1,700,000 | 0 | 73.000 | 2017-10-09 | 124.10 | 0 | 124.10 |
| 2017-10-06 | 1,700,000 | 0 | 75.150 | 2017-10-06 | 127.76 | 0 | 127.76 |
| 2017-10-04 | 1,700,000 | 0 | 71.900 | 2017-10-04 | 122.23 | 0 | 122.23 |
| 2017-10-03 | 1,700,000 | 0 | 71.900 | 2017-10-03 | 122.23 | 0 | 122.23 |
| 2017-09-29 | 1,700,000 | 0 | 71.050 | 2017-09-29 | 120.79 | 0 | 120.79 |
| 2017-09-28 | 1,700,000 | 0 | 70.650 | 2017-09-28 | 120.11 | 0 | 120.11 |
| 2017-09-27 | 1,700,000 | 0 | 76.250 | 2017-09-27 | 129.63 | 0 | 129.63 |
| 2017-09-26 | 1,700,000 | 0 | 77.300 | 2017-09-26 | 131.41 | 0 | 131.41 |
| 2017-09-25 | 1,700,000 | 0 | 76.800 | 2017-09-25 | 130.56 | 0 | 130.56 |
| 2017-09-22 | 1,700,000 | 0 | 76.300 | 2017-09-22 | 129.71 | 0 | 129.71 |
| 2017-09-21 | 1,700,000 | 0 | 75.650 | 2017-09-21 | 128.61 | 0 | 128.61 |
| 2017-09-20 | 1,700,000 | 0 | 75.550 | 2017-09-20 | 128.44 | 0 | 128.44 |
| 2017-09-19 | 1,700,000 | 0 | 75.600 | 2017-09-19 | 128.52 | 0 | 128.52 |
| 2017-09-18 | 1,700,000 | 0 | 75.650 | 2017-09-18 | 128.61 | 0 | 128.61 |
| 2017-09-15 | 1,700,000 | 0 | 73.500 | 2017-09-15 | 124.95 | 0 | 124.95 |
| 2017-09-14 | 1,700,000 | 0 | 71.800 | 2017-09-14 | 122.06 | 0 | 122.06 |
| 2017-09-13 | 1,700,000 | 0 | 70.700 | 2017-09-13 | 120.19 | 0 | 120.19 |
| 2017-09-12 | 1,700,000 | 0 | 70.900 | 2017-09-12 | 120.53 | 0 | 120.53 |
| 2017-09-11 | 1,700,000 | 0 | 70.950 | 2017-09-11 | 120.61 | 0 | 120.61 |
| 2017-09-08 | 1,700,000 | 0 | 69.900 | 2017-09-08 | 118.83 | 0 | 118.83 |
| 2017-09-07 | 1,700,000 | 0 | 69.400 | 2017-09-07 | 117.98 | 0 | 117.98 |
| 2017-09-06 | 1,700,000 | 0 | 67.700 | 2017-09-06 | 115.09 | 0 | 115.09 |
| 2017-09-05 | 1,700,000 | 0 | 67.550 | 2017-09-05 | 114.84 | 0 | 114.84 |
| 2017-08-29 | 1,700,000 | 0 | 66.000 | 2017-08-29 | 112.20 | 0 | 112.20 |
| 2017-08-28 | 1,700,000 | 0 | 65.000 | 2017-08-28 | 110.50 | 0 | 110.50 |
| 2017-08-25 | 1,700,000 | 0 | 65.000 | 2017-08-25 | 110.50 | 0 | 110.50 |
| 2017-08-24 | 1,700,000 | 0 | 63.500 | 2017-08-24 | 107.95 | 0 | 107.95 |
| 2017-08-22 | 1,700,000 | 0 | 63.000 | 2017-08-22 | 107.10 | 0 | 107.10 |
| 2017-08-18 | 1,700,000 | 0 | 62.200 | 2017-08-18 | 105.74 | 0 | 105.74 |
| 2017-08-17 | 1,700,000 | 0 | 62.950 | 2017-08-17 | 107.02 | 0 | 107.02 |
| 2017-08-16 | 1,700,000 | 0 | 62.950 | 2017-08-16 | 107.02 | 0 | 107.02 |
| 2017-08-15 | 1,700,000 | 0 | 63.100 | 2017-08-15 | 107.27 | 0 | 107.27 |
| 2017-08-14 | 1,700,000 | 0 | 64.000 | 2017-08-14 | 108.80 | 0 | 108.80 |
| 2017-08-11 | 1,700,000 | 0 | 64.000 | 2017-08-11 | 108.80 | 0 | 108.80 |
| 2017-08-10 | 1,700,000 | 0 | 64.050 | 2017-08-10 | 108.89 | 0 | 108.89 |
| 2017-08-09 | 1,700,000 | 0 | 64.750 | 2017-08-09 | 110.08 | 0 | 110.08 |
| 2017-08-08 | 1,700,000 | 0 | 64.750 | 2017-08-08 | 110.08 | 0 | 110.08 |
| 2017-08-07 | 1,700,000 | 0 | 64.750 | 2017-08-07 | 110.08 | 0 | 110.08 |
| 2017-08-04 | 1,700,000 | 0 | 64.750 | 2017-08-04 | 110.08 | 0 | 110.08 |
| 2017-08-03 | 1,700,000 | 0 | 64.750 | 2017-08-03 | 110.08 | 0 | 110.08 |
| 2017-08-02 | 1,700,000 | 0 | 64.900 | 2017-08-02 | 110.33 | 0 | 110.33 |
| 2017-08-01 | 1,700,000 | 0 | 64.900 | 2017-08-01 | 110.33 | 0 | 110.33 |
| 2017-07-31 | 1,700,000 | 0 | 64.900 | 2017-07-31 | 110.33 | 0 | 110.33 |
| 2017-07-28 | 1,700,000 | 0 | 64.900 | 2017-07-28 | 110.33 | 0 | 110.33 |
| 2017-07-27 | 1,700,000 | 0 | 64.050 | 2017-07-27 | 108.89 | 0 | 108.89 |
| 2017-07-26 | 1,700,000 | 0 | 62.850 | 2017-07-26 | 106.84 | 0 | 106.84 |
| 2017-07-25 | 1,700,000 | 0 | 62.850 | 2017-07-25 | 106.84 | 0 | 106.84 |
| 2017-07-24 | 1,700,000 | 0 | 62.850 | 2017-07-24 | 106.84 | 0 | 106.84 |
| 2017-07-21 | 1,700,000 | 0 | 62.350 | 2017-07-21 | 105.99 | 0 | 105.99 |
| 2017-07-20 | 1,700,000 | 0 | 62.350 | 2017-07-20 | 105.99 | 0 | 105.99 |
| 2017-07-19 | 1,700,000 | 0 | 61.650 | 2017-07-19 | 104.81 | 0 | 104.81 |
| 2017-07-18 | 1,700,000 | 0 | 61.200 | 2017-07-18 | 104.04 | 0 | 104.04 |
| 2017-07-17 | 1,700,000 | 0 | 61.200 | 2017-07-17 | 104.04 | 0 | 104.04 |
| 2017-07-14 | 1,700,000 | 0 | 61.200 | 2017-07-14 | 104.04 | 0 | 104.04 |
| 2017-07-13 | 1,700,000 | 0 | 59.700 | 2017-07-13 | 101.49 | 0 | 101.49 |
| 2017-07-12 | 1,700,000 | 0 | 59.700 | 2017-07-12 | 101.49 | 0 | 101.49 |
| 2017-07-11 | 1,700,000 | 0 | 59.700 | 2017-07-11 | 101.49 | 0 | 101.49 |
| 2017-07-10 | 1,700,000 | 0 | 59.150 | 2017-07-10 | 100.56 | 0 | 100.56 |
| 2017-07-07 | 1,700,000 | 0 | 59.150 | 2017-07-07 | 100.56 | 0 | 100.56 |
| 2017-07-06 | 1,700,000 | 0 | 59.350 | 2017-07-06 | 100.89 | 0 | 100.89 |
| 2017-07-05 | 1,700,000 | 0 | 59.350 | 2017-07-05 | 100.89 | 0 | 100.89 |
| 2017-07-04 | 1,700,000 | 0 | 59.350 | 2017-07-04 | 100.89 | 0 | 100.89 |
| 2017-07-03 | 1,700,000 | 0 | 59.300 | 2017-07-03 | 100.81 | 0 | 100.81 |
| 2017-06-30 | 1,700,000 | 0 | 58.550 | 2017-06-30 | 99.53 | 0 | 99.53 |
| 2017-06-29 | 1,700,000 | 0 | 58.550 | 2017-06-29 | 99.53 | 0 | 99.53 |
| 2017-06-28 | 1,700,000 | 0 | 58.550 | 2017-06-28 | 99.53 | 0 | 99.53 |
| 2017-06-27 | 1,700,000 | 0 | 58.550 | 2017-06-27 | 99.53 | 0 | 99.53 |
| 2017-06-26 | 1,700,000 | 0 | 58.050 | 2017-06-26 | 98.68 | 0 | 98.68 |
| 2017-06-23 | 1,700,000 | 0 | 58.050 | 2017-06-23 | 98.68 | 0 | 98.68 |
| 2017-06-22 | 1,700,000 | 0 | 58.050 | 2017-06-22 | 98.68 | 0 | 98.68 |
| 2017-06-21 | 1,700,000 | 0 | 58.450 | 2017-06-21 | 99.37 | 0 | 99.37 |
| 2017-06-16 | 1,700,000 | 0 | 58.150 | 2017-06-16 | 98.86 | 0 | 98.86 |
| 2017-06-15 | 1,700,000 | 0 | 58.150 | 2017-06-15 | 98.86 | 0 | 98.86 |
| 2017-06-14 | 1,700,000 | 0 | 59.150 | 2017-06-14 | 100.56 | 0 | 100.56 |
| 2017-06-13 | 1,700,000 | 0 | 59.800 | 2017-06-13 | 101.66 | 0 | 101.66 |
| 2017-06-12 | 1,700,000 | 0 | 59.450 | 2017-06-12 | 101.07 | 0 | 101.07 |
| 2017-06-09 | 1,700,000 | 0 | 59.600 | 2017-06-09 | 101.32 | 0 | 101.32 |
| 2017-06-08 | 1,700,000 | 0 | 60.800 | 2017-06-08 | 103.36 | 0 | 103.36 |
| 2017-06-07 | 1,700,000 | 0 | 60.800 | 2017-06-07 | 103.36 | 0 | 103.36 |
| 2017-06-05 | 1,700,000 | 0 | 59.450 | 2017-06-05 | 101.07 | 0 | 101.07 |
| 2017-06-02 | 1,700,000 | 0 | 58.450 | 2017-06-02 | 99.37 | 0 | 99.37 |
| 2017-06-01 | 1,700,000 | 0 | 58.350 | 2017-06-01 | 99.19 | 0 | 99.19 |
| 2017-05-31 | 1,700,000 | 0 | 58.250 | 2017-05-31 | 99.03 | 0 | 99.03 |
| 2017-05-29 | 1,700,000 | 0 | 58.650 | 2017-05-29 | 99.71 | 0 | 99.71 |
| 2017-05-26 | 1,700,000 | 0 | 56.000 | 2017-05-26 | 95.20 | 0 | 95.20 |
| 2017-05-25 | 1,700,000 | 0 | 55.900 | 2017-05-25 | 95.03 | 0 | 95.03 |
| 2017-05-24 | 1,700,000 | 0 | 55.050 | 2017-05-24 | 93.58 | 0 | 93.58 |
| 2017-05-23 | 1,700,000 | 0 | 54.100 | 2017-05-23 | 91.97 | 0 | 91.97 |
| 2017-05-22 | 1,700,000 | 0 | 54.400 | 2017-05-22 | 92.48 | 0 | 92.48 |
| 2017-05-19 | 1,700,000 | 0 | 52.750 | 2017-05-19 | 89.68 | 0 | 89.68 |
| 2017-05-18 | 1,700,000 | 0 | 52.750 | 2017-05-18 | 89.68 | 0 | 89.68 |
| 2017-05-17 | 1,700,000 | 0 | 52.750 | 2017-05-17 | 89.68 | 0 | 89.68 |
| 2017-05-16 | 1,700,000 | 0 | 52.750 | 2017-05-16 | 89.68 | 0 | 89.68 |
| 2017-05-15 | 1,700,000 | 0 | 52.750 | 2017-05-15 | 89.68 | 0 | 89.68 |
| 2017-05-12 | 1,700,000 | 0 | 52.750 | 2017-05-12 | 89.68 | 0 | 89.68 |
| 2017-05-11 | 1,700,000 | 0 | 52.600 | 2017-05-11 | 89.42 | 0 | 89.42 |
| 2017-05-10 | 1,700,000 | 0 | 52.300 | 2017-05-10 | 88.91 | 0 | 88.91 |
| 2017-05-09 | 1,700,000 | 0 | 52.300 | 2017-05-09 | 88.91 | 0 | 88.91 |
| 2017-05-08 | 1,700,000 | 0 | 51.900 | 2017-05-08 | 88.23 | 0 | 88.23 |
| 2017-05-05 | 1,700,000 | 0 | 51.900 | 2017-05-05 | 88.23 | 0 | 88.23 |
| 2017-05-04 | 1,700,000 | 0 | 52.000 | 2017-05-04 | 88.40 | 0 | 88.40 |
| 2017-05-02 | 1,700,000 | 0 | 52.700 | 2017-05-02 | 89.59 | 0 | 89.59 |
| 2017-04-28 | 1,700,000 | 0 | 53.000 | 2017-04-28 | 90.10 | 0 | 90.10 |
| 2017-04-27 | 1,700,000 | 0 | 53.300 | 2017-04-27 | 90.61 | 0 | 90.61 |
| 2017-04-26 | 1,700,000 | 0 | 53.900 | 2017-04-26 | 91.63 | 0 | 91.63 |
| 2017-04-25 | 1,700,000 | 0 | 54.050 | 2017-04-25 | 91.88 | 0 | 91.88 |
| 2017-04-24 | 1,700,000 | 0 | 52.900 | 2017-04-24 | 89.93 | 0 | 89.93 |
| 2017-04-21 | 1,700,000 | 0 | 53.650 | 2017-04-21 | 91.21 | 0 | 91.21 |
| 2017-04-20 | 1,700,000 | 0 | 53.650 | 2017-04-20 | 91.21 | 0 | 91.21 |
| 2017-04-19 | 1,700,000 | 0 | 53.650 | 2017-04-19 | 91.21 | 0 | 91.21 |
| 2017-04-18 | 1,700,000 | 0 | 54.150 | 2017-04-18 | 92.06 | 0 | 92.06 |
| 2017-04-13 | 1,700,000 | 0 | 54.200 | 2017-04-13 | 92.14 | 0 | 92.14 |
| 2017-04-12 | 1,700,000 | 0 | 53.850 | 2017-04-12 | 91.54 | 0 | 91.54 |
| 2017-04-11 | 1,700,000 | 0 | 53.500 | 2017-04-11 | 90.95 | 0 | 90.95 |
| 2017-04-10 | 1,700,000 | 0 | 53.450 | 2017-04-10 | 90.87 | 0 | 90.87 |
| 2017-04-07 | 1,700,000 | 0 | 53.450 | 2017-04-07 | 90.87 | 0 | 90.87 |
| 2017-04-06 | 1,700,000 | 0 | 53.200 | 2017-04-06 | 90.44 | 0 | 90.44 |
| 2017-04-05 | 1,700,000 | 0 | 52.400 | 2017-04-05 | 89.08 | 0 | 89.08 |
| 2017-04-03 | 1,700,000 | 0 | 52.250 | 2017-04-03 | 88.83 | 0 | 88.83 |
| 2017-03-31 | 1,700,000 | 25,000 | 52.200 | 2017-03-31 | 88.74 | 0 | 88.74 |
| 2017-03-30 | 1,675,000 | 0 | 52.750 | 2017-03-30 | 88.36 | 0 | 88.36 |
| 2017-03-29 | 1,675,000 | 25,000 | 52.300 | 2017-03-29 | 87.60 | 0 | 87.60 |
| 2017-03-28 | 1,650,000 | 0 | 52.200 | 2017-03-28 | 86.13 | 0 | 86.13 |
| 2017-03-27 | 1,650,000 | 0 | 54.150 | 2017-03-27 | 89.35 | 0 | 89.35 |
| 2017-03-24 | 1,650,000 | 0 | 54.350 | 2017-03-24 | 89.68 | 0 | 89.68 |
| 2017-03-23 | 1,650,000 | 0 | 53.900 | 2017-03-23 | 88.94 | 0 | 88.94 |
| 2017-03-22 | 1,650,000 | 0 | 54.500 | 2017-03-22 | 89.93 | 0 | 89.93 |
| 2017-03-21 | 1,650,000 | 0 | 54.250 | 2017-03-21 | 89.51 | 0 | 89.51 |
| 2017-03-20 | 1,650,000 | 0 | 52.500 | 2017-03-20 | 86.63 | 0 | 86.63 |
| 2017-03-17 | 1,650,000 | 0 | 52.500 | 2017-03-17 | 86.63 | 0 | 86.63 |
| 2017-03-16 | 1,650,000 | 0 | 51.800 | 2017-03-16 | 85.47 | 0 | 85.47 |
| 2017-03-15 | 1,650,000 | 0 | 51.700 | 2017-03-15 | 85.31 | 0 | 85.31 |
| 2017-03-14 | 1,650,000 | 0 | 51.150 | 2017-03-14 | 84.40 | 0 | 84.40 |
| 2017-03-13 | 1,650,000 | 0 | 51.000 | 2017-03-13 | 84.15 | 0 | 84.15 |
| 2017-03-10 | 1,650,000 | 0 | 49.300 | 2017-03-10 | 81.34 | 0 | 81.34 |
| 2017-03-09 | 1,650,000 | 0 | 49.200 | 2017-03-09 | 81.18 | 0 | 81.18 |
| 2017-03-08 | 1,650,000 | 0 | 49.050 | 2017-03-08 | 80.93 | 0 | 80.93 |
| 2017-03-07 | 1,650,000 | 0 | 48.300 | 2017-03-07 | 79.69 | 0 | 79.69 |
| 2017-03-06 | 1,650,000 | 0 | 47.600 | 2017-03-06 | 78.54 | 0 | 78.54 |
| 2017-03-03 | 1,650,000 | 0 | 47.850 | 2017-03-03 | 78.95 | 0 | 78.95 |
| 2017-03-02 | 1,650,000 | 0 | 47.850 | 2017-03-02 | 78.95 | 0 | 78.95 |
| 2017-03-01 | 1,650,000 | 0 | 48.100 | 2017-03-01 | 79.36 | 0 | 79.36 |
| 2017-02-28 | 1,650,000 | 0 | 48.000 | 2017-02-28 | 79.20 | 0 | 79.20 |
| 2017-02-27 | 1,650,000 | 0 | 48.000 | 2017-02-27 | 79.20 | 0 | 79.20 |
| 2017-02-24 | 1,650,000 | 0 | 46.950 | 2017-02-24 | 77.47 | 0 | 77.47 |
| 2017-02-23 | 1,650,000 | 0 | 46.950 | 2017-02-23 | 77.47 | 0 | 77.47 |
| 2017-02-22 | 1,650,000 | 0 | 46.950 | 2017-02-22 | 77.47 | 0 | 77.47 |
| 2017-02-21 | 1,650,000 | 0 | 46.950 | 2017-02-21 | 77.47 | 0 | 77.47 |
| 2017-02-20 | 1,650,000 | 0 | 46.700 | 2017-02-20 | 77.06 | 0 | 77.06 |
| 2017-02-17 | 1,650,000 | 0 | 46.700 | 2017-02-17 | 77.06 | 0 | 77.06 |
| 2017-02-16 | 1,650,000 | 0 | 46.700 | 2017-02-16 | 77.06 | 0 | 77.06 |
| 2017-02-15 | 1,650,000 | 0 | 46.700 | 2017-02-15 | 77.06 | 0 | 77.06 |
| 2017-02-14 | 1,650,000 | 0 | 45.000 | 2017-02-14 | 74.25 | 0 | 74.25 |
| 2017-02-13 | 1,650,000 | 0 | 45.000 | 2017-02-13 | 74.25 | 0 | 74.25 |
| 2017-02-10 | 1,650,000 | 0 | 45.000 | 2017-02-10 | 74.25 | 0 | 74.25 |
| 2017-02-09 | 1,650,000 | 0 | 45.000 | 2017-02-09 | 74.25 | 0 | 74.25 |
| 2017-02-08 | 1,650,000 | 0 | 45.000 | 2017-02-08 | 74.25 | 0 | 74.25 |
| 2017-02-07 | 1,650,000 | 0 | 45.000 | 2017-02-07 | 74.25 | 0 | 74.25 |
| 2017-02-06 | 1,650,000 | 0 | 45.000 | 2017-02-06 | 74.25 | 0 | 74.25 |
| 2017-02-03 | 1,650,000 | 0 | 44.300 | 2017-02-03 | 73.09 | 0 | 73.09 |
| 2017-02-02 | 1,650,000 | 0 | 44.300 | 2017-02-02 | 73.09 | 0 | 73.09 |
| 2017-02-01 | 1,650,000 | 0 | 44.300 | 2017-02-01 | 73.09 | 0 | 73.09 |
| 2017-01-27 | 1,650,000 | 0 | 44.300 | 2017-01-27 | 73.09 | 0 | 73.09 |
| 2017-01-26 | 1,650,000 | 0 | 42.200 | 2017-01-26 | 69.63 | 0 | 69.63 |
| 2017-01-25 | 1,650,000 | 0 | 42.200 | 2017-01-25 | 69.63 | 0 | 69.63 |
| 2017-01-24 | 1,650,000 | 0 | 42.200 | 2017-01-24 | 69.63 | 0 | 69.63 |
| 2017-01-23 | 1,650,000 | 0 | 42.200 | 2017-01-23 | 69.63 | 0 | 69.63 |
| 2017-01-20 | 1,650,000 | 0 | 42.200 | 2017-01-20 | 69.63 | 0 | 69.63 |
| 2017-01-19 | 1,650,000 | 0 | 42.200 | 2017-01-19 | 69.63 | 0 | 69.63 |
| 2017-01-18 | 1,650,000 | 0 | 42.200 | 2017-01-18 | 69.63 | 0 | 69.63 |
| 2017-01-17 | 1,650,000 | 0 | 42.200 | 2017-01-17 | 69.63 | 0 | 69.63 |
| 2017-01-16 | 1,650,000 | 0 | 42.200 | 2017-01-16 | 69.63 | 0 | 69.63 |
| 2017-01-13 | 1,650,000 | 0 | 42.200 | 2017-01-13 | 69.63 | 0 | 69.63 |
| 2017-01-12 | 1,650,000 | 0 | 42.200 | 2017-01-12 | 69.63 | 0 | 69.63 |
| 2017-01-11 | 1,650,000 | 0 | 42.200 | 2017-01-11 | 69.63 | 0 | 69.63 |
| 2017-01-10 | 1,650,000 | 0 | 42.200 | 2017-01-10 | 69.63 | 0 | 69.63 |
| 2017-01-09 | 1,650,000 | 0 | 42.200 | 2017-01-09 | 69.63 | 0 | 69.63 |
| 2017-01-06 | 1,650,000 | 0 | 42.200 | 2017-01-06 | 69.63 | 0 | 69.63 |
| 2017-01-05 | 1,650,000 | 0 | 42.200 | 2017-01-05 | 69.63 | 0 | 69.63 |
| 2017-01-04 | 1,650,000 | 0 | 41.800 | 2017-01-04 | 68.97 | 0 | 68.97 |
| 2017-01-03 | 1,650,000 | 0 | 41.800 | 2017-01-03 | 68.97 | 0 | 68.97 |
| 2016-12-30 | 1,650,000 | 0 | 41.400 | 2016-12-30 | 68.31 | 0 | 68.31 |
| 2016-12-29 | 1,650,000 | 0 | 41.400 | 2016-12-29 | 68.31 | 0 | 68.31 |
| 2016-12-28 | 1,650,000 | 0 | 42.600 | 2016-12-28 | 70.29 | 0 | 70.29 |
| 2016-12-22 | 1,650,000 | 0 | 42.600 | 2016-12-22 | 70.29 | 0 | 70.29 |
| 2016-12-21 | 1,650,000 | 0 | 42.600 | 2016-12-21 | 70.29 | 0 | 70.29 |
| 2016-12-20 | 1,650,000 | 0 | 42.600 | 2016-12-20 | 70.29 | 0 | 70.29 |
| 2016-12-19 | 1,650,000 | 0 | 42.600 | 2016-12-19 | 70.29 | 0 | 70.29 |
| 2016-12-16 | 1,650,000 | 0 | 43.000 | 2016-12-16 | 70.95 | 0 | 70.95 |
| 2016-12-15 | 1,650,000 | 0 | 43.000 | 2016-12-15 | 70.95 | 0 | 70.95 |
| 2016-12-14 | 1,650,000 | 0 | 43.000 | 2016-12-14 | 70.95 | 0 | 70.95 |
| 2016-12-13 | 1,650,000 | 0 | 43.000 | 2016-12-13 | 70.95 | 0 | 70.95 |
| 2016-12-12 | 1,650,000 | 0 | 43.000 | 2016-12-12 | 70.95 | 0 | 70.95 |
| 2016-12-09 | 1,650,000 | 0 | 42.800 | 2016-12-09 | 70.62 | 0 | 70.62 |
| 2016-12-08 | 1,650,000 | 0 | 42.800 | 2016-12-08 | 70.62 | 0 | 70.62 |
| 2016-12-07 | 1,650,000 | 0 | 42.800 | 2016-12-07 | 70.62 | 0 | 70.62 |
| 2016-12-06 | 1,650,000 | 0 | 42.800 | 2016-12-06 | 70.62 | 0 | 70.62 |
| 2016-12-05 | 1,650,000 | 0 | 42.800 | 2016-12-05 | 70.62 | 0 | 70.62 |
| 2016-12-02 | 1,650,000 | 0 | 42.800 | 2016-12-02 | 70.62 | 0 | 70.62 |
| 2016-12-01 | 1,650,000 | 0 | 42.800 | 2016-12-01 | 70.62 | 0 | 70.62 |
| 2016-11-30 | 1,650,000 | 0 | 42.800 | 2016-11-30 | 70.62 | 0 | 70.62 |
| 2016-11-29 | 1,650,000 | 0 | 42.800 | 2016-11-29 | 70.62 | 0 | 70.62 |
| 2016-11-28 | 1,650,000 | 0 | 42.800 | 2016-11-28 | 70.62 | 0 | 70.62 |
| 2016-11-25 | 1,650,000 | 0 | 42.800 | 2016-11-25 | 70.62 | 0 | 70.62 |
| 2016-11-24 | 1,650,000 | 0 | 42.800 | 2016-11-24 | 70.62 | 0 | 70.62 |
| 2016-11-23 | 1,650,000 | 0 | 42.800 | 2016-11-23 | 70.62 | 0 | 70.62 |
| 2016-11-22 | 1,650,000 | 0 | 42.800 | 2016-11-22 | 70.62 | 0 | 70.62 |
| 2016-11-21 | 1,650,000 | 0 | 42.800 | 2016-11-21 | 70.62 | 0 | 70.62 |
| 2016-11-18 | 1,650,000 | 0 | 42.800 | 2016-11-18 | 70.62 | 0 | 70.62 |
| 2016-11-17 | 1,650,000 | 0 | 42.800 | 2016-11-17 | 70.62 | 0 | 70.62 |
| 2016-11-16 | 1,650,000 | 0 | 42.800 | 2016-11-16 | 70.62 | 0 | 70.62 |
| 2016-11-15 | 1,650,000 | 0 | 42.800 | 2016-11-15 | 70.62 | 0 | 70.62 |
| 2016-11-14 | 1,650,000 | 0 | 43.250 | 2016-11-14 | 71.36 | 0 | 71.36 |
| 2016-11-11 | 1,650,000 | 0 | 44.150 | 2016-11-11 | 72.85 | 0 | 72.85 |
| 2016-11-10 | 1,650,000 | 0 | 44.150 | 2016-11-10 | 72.85 | 0 | 72.85 |
| 2016-11-09 | 1,650,000 | 0 | 43.000 | 2016-11-09 | 70.95 | 0 | 70.95 |
| 2016-11-08 | 1,650,000 | 0 | 44.600 | 2016-11-08 | 73.59 | 0 | 73.59 |
| 2016-11-07 | 1,650,000 | 0 | 44.600 | 2016-11-07 | 73.59 | 0 | 73.59 |
| 2016-11-04 | 1,650,000 | 0 | 44.600 | 2016-11-04 | 73.59 | 0 | 73.59 |
| 2016-11-03 | 1,650,000 | 0 | 44.600 | 2016-11-03 | 73.59 | 0 | 73.59 |
| 2016-11-02 | 1,650,000 | 0 | 45.150 | 2016-11-02 | 74.50 | 0 | 74.50 |
| 2016-11-01 | 1,650,000 | 0 | 45.150 | 2016-11-01 | 74.50 | 0 | 74.50 |
| 2016-10-31 | 1,650,000 | 0 | 45.150 | 2016-10-31 | 74.50 | 0 | 74.50 |
| 2016-10-28 | 1,650,000 | 0 | 45.150 | 2016-10-28 | 74.50 | 0 | 74.50 |
| 2016-10-27 | 1,650,000 | 0 | 45.150 | 2016-10-27 | 74.50 | 0 | 74.50 |
| 2016-10-26 | 1,650,000 | 0 | 45.150 | 2016-10-26 | 74.50 | 0 | 74.50 |
| 2016-10-25 | 1,650,000 | 0 | 45.150 | 2016-10-25 | 74.50 | 0 | 74.50 |
| 2016-10-24 | 1,650,000 | 0 | 45.150 | 2016-10-24 | 74.50 | 0 | 74.50 |
| 2016-10-20 | 1,650,000 | 0 | 45.150 | 2016-10-20 | 74.50 | 0 | 74.50 |
| 2016-10-18 | 1,650,000 | 0 | 44.600 | 2016-10-18 | 73.59 | 0 | 73.59 |
| 2016-10-17 | 1,650,000 | 0 | 44.600 | 2016-10-17 | 73.59 | 0 | 73.59 |
| 2016-10-14 | 1,650,000 | 0 | 44.600 | 2016-10-14 | 73.59 | 0 | 73.59 |
| 2016-10-13 | 1,650,000 | 0 | 44.600 | 2016-10-13 | 73.59 | 0 | 73.59 |
| 2016-10-12 | 1,650,000 | 0 | 44.600 | 2016-10-12 | 73.59 | 0 | 73.59 |
| 2016-10-11 | 1,650,000 | 0 | 46.500 | 2016-10-11 | 76.73 | 0 | 76.73 |
| 2016-10-07 | 1,650,000 | 0 | 46.500 | 2016-10-07 | 76.73 | 0 | 76.73 |
| 2016-10-06 | 1,650,000 | 0 | 46.500 | 2016-10-06 | 76.73 | 0 | 76.73 |
| 2016-10-05 | 1,650,000 | 0 | 46.500 | 2016-10-05 | 76.73 | 0 | 76.73 |
| 2016-10-04 | 1,650,000 | 0 | 46.500 | 2016-10-04 | 76.73 | 0 | 76.73 |
| 2016-10-03 | 1,650,000 | 0 | 46.500 | 2016-10-03 | 76.73 | 0 | 76.73 |
| 2016-09-30 | 1,650,000 | 0 | 46.500 | 2016-09-30 | 76.73 | 0 | 76.73 |
| 2016-09-29 | 1,650,000 | 0 | 46.500 | 2016-09-29 | 76.73 | 0 | 76.73 |
| 2016-09-28 | 1,650,000 | 0 | 46.500 | 2016-09-28 | 76.73 | 0 | 76.73 |
| 2016-09-27 | 1,650,000 | 0 | 46.500 | 2016-09-27 | 76.73 | 0 | 76.73 |
| 2016-09-26 | 1,650,000 | 0 | 46.500 | 2016-09-26 | 76.73 | 0 | 76.73 |
| 2016-09-23 | 1,650,000 | 0 | 46.500 | 2016-09-23 | 76.73 | 0 | 76.73 |
| 2016-09-22 | 1,650,000 | 0 | 46.500 | 2016-09-22 | 76.73 | 0 | 76.73 |
| 2016-09-21 | 1,650,000 | 0 | 46.500 | 2016-09-21 | 76.73 | 0 | 76.73 |
| 2016-09-20 | 1,650,000 | 0 | 46.300 | 2016-09-20 | 76.39 | 0 | 76.39 |
| 2016-09-19 | 1,650,000 | 0 | 46.300 | 2016-09-19 | 76.39 | 0 | 76.39 |
| 2016-09-15 | 1,650,000 | 0 | 46.400 | 2016-09-15 | 76.56 | 0 | 76.56 |
| 2016-09-14 | 1,650,000 | 0 | 47.700 | 2016-09-14 | 78.71 | 0 | 78.71 |
| 2016-09-13 | 1,650,000 | 0 | 47.700 | 2016-09-13 | 78.71 | 0 | 78.71 |
| 2016-09-12 | 1,650,000 | 0 | 47.700 | 2016-09-12 | 78.71 | 0 | 78.71 |
| 2016-09-09 | 1,650,000 | 0 | 47.700 | 2016-09-09 | 78.71 | 0 | 78.71 |
| 2016-09-08 | 1,650,000 | 0 | 45.100 | 2016-09-08 | 74.41 | 0 | 74.41 |
| 2016-09-07 | 1,650,000 | 0 | 45.100 | 2016-09-07 | 74.41 | 0 | 74.41 |
| 2016-09-06 | 1,650,000 | 0 | 45.100 | 2016-09-06 | 74.41 | 0 | 74.41 |
| 2016-09-05 | 1,650,000 | 0 | 45.100 | 2016-09-05 | 74.41 | 0 | 74.41 |
| 2016-09-02 | 1,650,000 | 0 | 45.100 | 2016-09-02 | 74.41 | 0 | 74.41 |
| 2016-09-01 | 1,650,000 | 0 | 45.100 | 2016-09-01 | 74.41 | 0 | 74.41 |
| 2016-08-31 | 1,650,000 | 0 | 45.100 | 2016-08-31 | 74.41 | 0 | 74.41 |
| 2016-08-30 | 1,650,000 | 0 | 45.100 | 2016-08-30 | 74.41 | 0 | 74.41 |
| 2016-08-29 | 1,650,000 | 0 | 45.100 | 2016-08-29 | 74.41 | 0 | 74.41 |
| 2016-08-26 | 1,650,000 | 0 | 45.100 | 2016-08-26 | 74.41 | 0 | 74.41 |
| 2016-08-25 | 1,650,000 | 0 | 45.700 | 2016-08-25 | 75.41 | 0 | 75.41 |
| 2016-08-24 | 1,650,000 | 0 | 45.700 | 2016-08-24 | 75.41 | 0 | 75.41 |
| 2016-08-23 | 1,650,000 | 0 | 45.700 | 2016-08-23 | 75.41 | 0 | 75.41 |
| 2016-08-22 | 1,650,000 | 0 | 45.700 | 2016-08-22 | 75.41 | 0 | 75.41 |
| 2016-08-19 | 1,650,000 | 0 | 45.700 | 2016-08-19 | 75.41 | 0 | 75.41 |
| 2016-08-18 | 1,650,000 | 0 | 45.700 | 2016-08-18 | 75.41 | 0 | 75.41 |
| 2016-08-17 | 1,650,000 | 0 | 44.550 | 2016-08-17 | 73.51 | 0 | 73.51 |
| 2016-08-16 | 1,650,000 | 0 | 44.550 | 2016-08-16 | 73.51 | 0 | 73.51 |
| 2016-08-15 | 1,650,000 | 0 | 44.550 | 2016-08-15 | 73.51 | 0 | 73.51 |
| 2016-08-12 | 1,650,000 | 0 | 42.350 | 2016-08-12 | 69.88 | 0 | 69.88 |
| 2016-08-11 | 1,650,000 | 0 | 42.350 | 2016-08-11 | 69.88 | 0 | 69.88 |
| 2016-08-10 | 1,650,000 | 0 | 42.350 | 2016-08-10 | 69.88 | 0 | 69.88 |
| 2016-08-09 | 1,650,000 | 0 | 42.350 | 2016-08-09 | 69.88 | 0 | 69.88 |
| 2016-08-08 | 1,650,000 | 0 | 42.350 | 2016-08-08 | 69.88 | 0 | 69.88 |
| 2016-08-05 | 1,650,000 | 0 | 42.350 | 2016-08-05 | 69.88 | 0 | 69.88 |
| 2016-08-04 | 1,650,000 | 0 | 42.350 | 2016-08-04 | 69.88 | 0 | 69.88 |
| 2016-08-03 | 1,650,000 | 0 | 42.350 | 2016-08-03 | 69.88 | 0 | 69.88 |
| 2016-08-01 | 1,650,000 | 0 | 42.350 | 2016-08-01 | 69.88 | 0 | 69.88 |
| 2016-07-28 | 1,650,000 | 0 | 42.350 | 2016-07-28 | 69.88 | 0 | 69.88 |
| 2016-07-27 | 1,650,000 | 0 | 42.350 | 2016-07-27 | 69.88 | 0 | 69.88 |
| 2016-07-26 | 1,650,000 | 0 | 40.900 | 2016-07-26 | 67.49 | 0 | 67.49 |
| 2016-07-25 | 1,650,000 | 0 | 40.900 | 2016-07-25 | 67.49 | 0 | 67.49 |
| 2016-07-22 | 1,650,000 | 0 | 40.900 | 2016-07-22 | 67.49 | 0 | 67.49 |
| 2016-07-21 | 1,650,000 | 0 | 40.900 | 2016-07-21 | 67.49 | 0 | 67.49 |
| 2016-07-20 | 1,650,000 | 0 | 40.900 | 2016-07-20 | 67.49 | 0 | 67.49 |
| 2016-07-19 | 1,650,000 | 0 | 40.900 | 2016-07-19 | 67.49 | 0 | 67.49 |
| 2016-07-18 | 1,650,000 | 0 | 40.900 | 2016-07-18 | 67.49 | 0 | 67.49 |
| 2016-07-15 | 1,650,000 | 0 | 40.900 | 2016-07-15 | 67.49 | 0 | 67.49 |
| 2016-07-14 | 1,650,000 | 0 | 40.900 | 2016-07-14 | 67.49 | 0 | 67.49 |
| 2016-07-13 | 1,650,000 | 0 | 40.900 | 2016-07-13 | 67.49 | 0 | 67.49 |
| 2016-07-12 | 1,650,000 | 0 | 40.850 | 2016-07-12 | 67.40 | 0 | 67.40 |
| 2016-07-11 | 1,650,000 | 0 | 39.950 | 2016-07-11 | 65.92 | 0 | 65.92 |
| 2016-07-08 | 1,650,000 | 0 | 37.900 | 2016-07-08 | 62.54 | 0 | 62.54 |
| 2016-07-07 | 1,650,000 | 0 | 37.900 | 2016-07-07 | 62.54 | 0 | 62.54 |
| 2016-07-06 | 1,650,000 | 0 | 37.900 | 2016-07-06 | 62.54 | 0 | 62.54 |
| 2016-07-05 | 1,650,000 | 0 | 37.900 | 2016-07-05 | 62.54 | 0 | 62.54 |
| 2016-07-04 | 1,650,000 | 0 | 37.900 | 2016-07-04 | 62.54 | 0 | 62.54 |
| 2016-06-30 | 1,650,000 | 0 | 37.900 | 2016-06-30 | 62.54 | 0 | 62.54 |
| 2016-06-29 | 1,650,000 | 0 | 37.900 | 2016-06-29 | 62.54 | 0 | 62.54 |
| 2016-06-28 | 1,650,000 | 0 | 37.900 | 2016-06-28 | 62.54 | 0 | 62.54 |
| 2016-06-27 | 1,650,000 | 0 | 37.900 | 2016-06-27 | 62.54 | 0 | 62.54 |
| 2016-06-24 | 1,650,000 | 0 | 37.900 | 2016-06-24 | 62.54 | 0 | 62.54 |
| 2016-06-23 | 1,650,000 | 0 | 37.900 | 2016-06-23 | 62.54 | 0 | 62.54 |
| 2016-06-22 | 1,650,000 | 0 | 37.900 | 2016-06-22 | 62.54 | 0 | 62.54 |
| 2016-06-21 | 1,650,000 | 0 | 37.900 | 2016-06-21 | 62.54 | 0 | 62.54 |
| 2016-06-20 | 1,650,000 | 0 | 37.900 | 2016-06-20 | 62.54 | 0 | 62.54 |
| 2016-06-17 | 1,650,000 | 0 | 37.900 | 2016-06-17 | 62.54 | 0 | 62.54 |
| 2016-06-16 | 1,650,000 | 0 | 37.900 | 2016-06-16 | 62.54 | 0 | 62.54 |
| 2016-06-15 | 1,650,000 | 0 | 37.900 | 2016-06-15 | 62.54 | 0 | 62.54 |
| 2016-06-14 | 1,650,000 | 0 | 37.900 | 2016-06-14 | 62.54 | 0 | 62.54 |
| 2016-06-13 | 1,650,000 | -75,000 | 37.650 | 2016-06-13 | 62.12 | 0 | 62.12 |
| 2016-06-10 | 1,725,000 | 0 | 37.650 | 2016-06-10 | 64.95 | 0 | 64.95 |
| 2016-06-08 | 1,725,000 | 0 | 37.650 | 2016-06-08 | 64.95 | 0 | 64.95 |
| 2016-06-07 | 1,725,000 | 0 | 38.000 | 2016-06-07 | 65.55 | 0 | 65.55 |
| 2016-06-06 | 1,725,000 | 0 | 38.000 | 2016-06-06 | 65.55 | 0 | 65.55 |
| 2016-06-03 | 1,725,000 | 0 | 38.150 | 2016-06-03 | 65.81 | 0 | 65.81 |
| 2016-06-02 | 1,725,000 | 0 | 38.150 | 2016-06-02 | 65.81 | 0 | 65.81 |
| 2016-06-01 | 1,725,000 | 0 | 38.100 | 2016-06-01 | 65.72 | 0 | 65.72 |
| 2016-05-31 | 1,725,000 | 0 | 38.100 | 2016-05-31 | 65.72 | 0 | 65.72 |
| 2016-05-30 | 1,725,000 | 0 | 37.800 | 2016-05-30 | 65.20 | 0 | 65.20 |
| 2016-05-27 | 1,725,000 | 0 | 37.550 | 2016-05-27 | 64.77 | 0 | 64.77 |
| 2016-05-26 | 1,725,000 | 0 | 37.300 | 2016-05-26 | 64.34 | 0 | 64.34 |
| 2016-05-25 | 1,725,000 | 0 | 37.250 | 2016-05-25 | 64.26 | 0 | 64.26 |
| 2016-05-24 | 1,725,000 | 0 | 36.650 | 2016-05-24 | 63.22 | 0 | 63.22 |
| 2016-05-23 | 1,725,000 | 0 | 36.850 | 2016-05-23 | 63.57 | 0 | 63.57 |
| 2016-05-20 | 1,725,000 | 0 | 36.850 | 2016-05-20 | 63.57 | 0 | 63.57 |
| 2016-05-19 | 1,725,000 | 0 | 36.450 | 2016-05-19 | 62.88 | 0 | 62.88 |
| 2016-05-18 | 1,725,000 | 0 | 36.650 | 2016-05-18 | 63.22 | 0 | 63.22 |
| 2016-05-17 | 1,725,000 | 0 | 36.850 | 2016-05-17 | 63.57 | 0 | 63.57 |
| 2016-05-16 | 1,725,000 | 0 | 36.500 | 2016-05-16 | 62.96 | 0 | 62.96 |
| 2016-05-13 | 1,725,000 | 0 | 36.350 | 2016-05-13 | 62.70 | 0 | 62.70 |
| 2016-05-12 | 1,725,000 | 0 | 37.200 | 2016-05-12 | 64.17 | 0 | 64.17 |
| 2016-05-11 | 1,725,000 | 0 | 37.400 | 2016-05-11 | 64.52 | 0 | 64.52 |
| 2016-05-10 | 1,725,000 | 0 | 37.600 | 2016-05-10 | 64.86 | 0 | 64.86 |
| 2016-05-09 | 1,725,000 | 0 | 37.650 | 2016-05-09 | 64.95 | 0 | 64.95 |
| 2016-05-06 | 1,725,000 | 0 | 37.650 | 2016-05-06 | 64.95 | 0 | 64.95 |
| 2016-05-05 | 1,725,000 | 0 | 38.300 | 2016-05-05 | 66.07 | 0 | 66.07 |
| 2016-05-04 | 1,725,000 | 0 | 38.550 | 2016-05-04 | 66.50 | 0 | 66.50 |
| 2016-05-03 | 1,725,000 | 0 | 38.550 | 2016-05-03 | 66.50 | 0 | 66.50 |
| 2016-04-29 | 1,725,000 | 0 | 38.900 | 2016-04-29 | 67.10 | 0 | 67.10 |
| 2016-04-28 | 1,725,000 | 0 | 39.200 | 2016-04-28 | 67.62 | 0 | 67.62 |
| 2016-04-27 | 1,725,000 | 0 | 39.200 | 2016-04-27 | 67.62 | 0 | 67.62 |
| 2016-04-26 | 1,725,000 | 0 | 39.450 | 2016-04-26 | 68.05 | 0 | 68.05 |
| 2016-04-25 | 1,725,000 | 0 | 39.450 | 2016-04-25 | 68.05 | 0 | 68.05 |
| 2016-04-22 | 1,725,000 | 0 | 39.450 | 2016-04-22 | 68.05 | 0 | 68.05 |
| 2016-04-21 | 1,725,000 | 0 | 39.600 | 2016-04-21 | 68.31 | 0 | 68.31 |
| 2016-04-20 | 1,725,000 | 0 | 39.450 | 2016-04-20 | 68.05 | 0 | 68.05 |
| 2016-04-19 | 1,725,000 | 0 | 39.500 | 2016-04-19 | 68.14 | 0 | 68.14 |
| 2016-04-18 | 1,725,000 | 0 | 39.350 | 2016-04-18 | 67.88 | 0 | 67.88 |
| 2016-04-15 | 1,725,000 | 0 | 39.350 | 2016-04-15 | 67.88 | 0 | 67.88 |
| 2016-04-14 | 1,725,000 | 0 | 39.350 | 2016-04-14 | 67.88 | 0 | 67.88 |
| 2016-04-13 | 1,725,000 | 0 | 39.150 | 2016-04-13 | 67.53 | 0 | 67.53 |
| 2016-04-12 | 1,725,000 | 0 | 38.450 | 2016-04-12 | 66.33 | 0 | 66.33 |
| 2016-04-11 | 1,725,000 | 0 | 38.300 | 2016-04-11 | 66.07 | 0 | 66.07 |
| 2016-04-08 | 1,725,000 | 0 | 37.900 | 2016-04-08 | 65.38 | 0 | 65.38 |
| 2016-04-07 | 1,725,000 | 0 | 37.600 | 2016-04-07 | 64.86 | 0 | 64.86 |
| 2016-04-06 | 1,725,000 | 0 | 37.550 | 2016-04-06 | 64.77 | 0 | 64.77 |
| 2016-04-05 | 1,725,000 | 0 | 37.550 | 2016-04-05 | 64.77 | 0 | 64.77 |
| 2016-04-01 | 1,725,000 | 0 | 37.850 | 2016-04-01 | 65.29 | 0 | 65.29 |
| 2016-03-31 | 1,725,000 | 0 | 38.250 | 2016-03-31 | 65.98 | 0 | 65.98 |
| 2016-03-30 | 1,725,000 | 0 | 38.250 | 2016-03-30 | 65.98 | 0 | 65.98 |
| 2016-03-29 | 1,725,000 | 0 | 37.850 | 2016-03-29 | 65.29 | 0 | 65.29 |
| 2016-03-24 | 1,725,000 | 0 | 37.900 | 2016-03-24 | 65.38 | 0 | 65.38 |
| 2016-03-23 | 1,725,000 | 0 | 38.450 | 2016-03-23 | 66.33 | 0 | 66.33 |
| 2016-03-22 | 1,725,000 | 0 | 38.450 | 2016-03-22 | 66.33 | 0 | 66.33 |
| 2016-03-21 | 1,725,000 | 0 | 38.700 | 2016-03-21 | 66.76 | 0 | 66.76 |
| 2016-03-18 | 1,725,000 | 0 | 38.500 | 2016-03-18 | 66.41 | 0 | 66.41 |
| 2016-03-17 | 1,725,000 | 0 | 38.350 | 2016-03-17 | 66.15 | 0 | 66.15 |
| 2016-03-16 | 1,725,000 | 0 | 38.000 | 2016-03-16 | 65.55 | 0 | 65.55 |
| 2016-03-14 | 1,725,000 | 0 | 38.400 | 2016-03-14 | 66.24 | 0 | 66.24 |
| 2016-03-11 | 1,725,000 | 0 | 37.450 | 2016-03-11 | 64.60 | 0 | 64.60 |
| 2016-03-10 | 1,725,000 | 0 | 37.450 | 2016-03-10 | 64.60 | 0 | 64.60 |
| 2016-03-09 | 1,725,000 | 0 | 37.600 | 2016-03-09 | 64.86 | 0 | 64.86 |
| 2016-03-08 | 1,725,000 | 0 | 37.900 | 2016-03-08 | 65.38 | 0 | 65.38 |
| 2016-03-07 | 1,725,000 | 0 | 38.300 | 2016-03-07 | 66.07 | 0 | 66.07 |
| 2016-03-04 | 1,725,000 | 0 | 37.400 | 2016-03-04 | 64.52 | 0 | 64.52 |
| 2016-03-03 | 1,725,000 | 0 | 37.000 | 2016-03-03 | 63.83 | 0 | 63.83 |
| 2016-03-02 | 1,725,000 | 0 | 36.800 | 2016-03-02 | 63.48 | 0 | 63.48 |
| 2016-03-01 | 1,725,000 | 0 | 35.600 | 2016-03-01 | 61.41 | 0 | 61.41 |
| 2016-02-29 | 1,725,000 | 0 | 34.950 | 2016-02-29 | 60.29 | 0 | 60.29 |
| 2016-02-26 | 1,725,000 | 0 | 35.000 | 2016-02-26 | 60.38 | 0 | 60.38 |
| 2016-02-25 | 1,725,000 | 0 | 34.500 | 2016-02-25 | 59.51 | 0 | 59.51 |
| 2016-02-24 | 1,725,000 | 0 | 35.100 | 2016-02-24 | 60.55 | 0 | 60.55 |
| 2016-02-23 | 1,725,000 | 0 | 34.950 | 2016-02-23 | 60.29 | 0 | 60.29 |
| 2016-02-22 | 1,725,000 | 0 | 35.350 | 2016-02-22 | 60.98 | 0 | 60.98 |
| 2016-02-19 | 1,725,000 | 0 | 35.100 | 2016-02-19 | 60.55 | 0 | 60.55 |
| 2016-02-18 | 1,725,000 | 0 | 34.850 | 2016-02-18 | 60.12 | 0 | 60.12 |
| 2016-02-17 | 1,725,000 | 0 | 34.350 | 2016-02-17 | 59.25 | 0 | 59.25 |
| 2016-02-16 | 1,725,000 | 0 | 34.400 | 2016-02-16 | 59.34 | 0 | 59.34 |
| 2016-02-15 | 1,725,000 | 0 | 33.800 | 2016-02-15 | 58.30 | 0 | 58.30 |
| 2016-02-12 | 1,725,000 | 0 | 33.300 | 2016-02-12 | 57.44 | 0 | 57.44 |
| 2016-02-11 | 1,725,000 | 0 | 33.700 | 2016-02-11 | 58.13 | 0 | 58.13 |
| 2016-02-05 | 1,725,000 | 34.200 | 2016-02-05 | 59.00 | 0 | 59.00 |
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