Xtrackers MSCI World Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03019 | 2010-02-24 | 2021-08-19 | 2021-12-08 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2021-08-26 | 1,643,331 | 0 | 70.420 | 2021-08-19 | 115.72 | 0 | 115.72 |
| 2021-08-24 | 1,643,331 | 0 | 70.420 | 2021-08-19 | 115.72 | 0 | 115.72 |
| 2021-08-23 | 1,643,331 | -125,000 | 70.420 | 2021-08-19 | 115.72 | 0 | 115.72 |
| 2021-08-17 | 1,768,331 | 0 | 71.500 | 2021-08-17 | 126.44 | 0 | 126.44 |
| 2021-08-16 | 1,768,331 | 0 | 71.600 | 2021-08-16 | 126.61 | 0 | 126.61 |
| 2021-08-13 | 1,768,331 | 0 | 71.500 | 2021-08-13 | 126.44 | 0 | 126.44 |
| 2021-08-12 | 1,768,331 | 0 | 71.500 | 2021-08-12 | 126.44 | 0 | 126.44 |
| 2021-08-10 | 1,768,331 | 0 | 71.480 | 2021-08-10 | 126.40 | 0 | 126.40 |
| 2021-08-09 | 1,768,331 | 0 | 71.480 | 2021-08-09 | 126.40 | 0 | 126.40 |
| 2021-08-06 | 1,768,331 | 0 | 71.500 | 2021-08-06 | 126.44 | 0 | 126.44 |
| 2021-08-05 | 1,768,331 | 0 | 71.160 | 2021-08-05 | 125.83 | 0 | 125.83 |
| 2021-07-30 | 1,768,331 | 0 | 70.220 | 2021-07-30 | 124.17 | 0 | 124.17 |
| 2021-07-28 | 1,768,331 | 0 | 70.900 | 2021-07-28 | 125.37 | 0 | 125.37 |
| 2021-07-27 | 1,768,331 | 0 | 70.900 | 2021-07-27 | 125.37 | 0 | 125.37 |
| 2021-07-26 | 1,768,331 | 0 | 70.680 | 2021-07-26 | 124.99 | 0 | 124.99 |
| 2021-07-23 | 1,768,331 | 0 | 70.240 | 2021-07-23 | 124.21 | 0 | 124.21 |
| 2021-07-21 | 1,768,331 | 0 | 69.800 | 2021-07-21 | 123.43 | 0 | 123.43 |
| 2021-07-20 | 1,768,331 | 0 | 69.100 | 2021-07-20 | 122.19 | 0 | 122.19 |
| 2021-07-19 | 1,768,331 | 0 | 69.860 | 2021-07-19 | 123.54 | 0 | 123.54 |
| 2021-07-16 | 1,768,331 | 0 | 70.900 | 2021-07-16 | 125.37 | 0 | 125.37 |
| 2021-07-15 | 1,768,331 | 0 | 70.920 | 2021-07-15 | 125.41 | 0 | 125.41 |
| 2021-07-13 | 1,768,331 | 0 | 70.240 | 2021-07-13 | 124.21 | 0 | 124.21 |
| 2021-07-12 | 1,768,331 | 0 | 70.040 | 2021-07-12 | 123.85 | 0 | 123.85 |
| 2021-07-09 | 1,768,331 | 0 | 70.000 | 2021-07-09 | 123.78 | 0 | 123.78 |
| 2021-07-08 | 1,768,331 | 0 | 70.140 | 2021-07-08 | 124.03 | 0 | 124.03 |
| 2021-07-06 | 1,768,331 | 0 | 71.220 | 2021-07-06 | 125.94 | 0 | 125.94 |
| 2021-07-02 | 1,768,331 | 0 | 71.140 | 2021-07-02 | 125.80 | 0 | 125.80 |
| 2021-07-01 | 1,768,331 | 0 | 70.020 | 2021-06-30 | 123.82 | 0 | 123.82 |
| 2021-06-29 | 1,768,331 | 0 | 70.000 | 2021-06-29 | 123.78 | 0 | 123.78 |
| 2021-06-28 | 1,768,331 | 0 | 70.240 | 2021-06-28 | 124.21 | 0 | 124.21 |
| 2021-06-25 | 1,768,331 | 0 | 70.200 | 2021-06-25 | 124.14 | 0 | 124.14 |
| 2021-06-22 | 1,768,331 | 0 | 69.400 | 2021-06-22 | 122.72 | 0 | 122.72 |
| 2021-06-21 | 1,768,331 | 0 | 68.300 | 2021-06-21 | 120.78 | 0 | 120.78 |
| 2021-06-18 | 1,768,331 | 0 | 69.080 | 2021-06-18 | 122.16 | 0 | 122.16 |
| 2021-06-17 | 1,768,331 | 0 | 69.040 | 2021-06-17 | 122.09 | 0 | 122.09 |
| 2021-06-14 | 1,768,331 | 0 | 70.220 | 2021-06-11 | 124.17 | 0 | 124.17 |
| 2021-06-11 | 1,768,331 | 0 | 70.220 | 2021-06-11 | 124.17 | 0 | 124.17 |
| 2021-06-10 | 1,768,331 | 0 | 69.820 | 2021-06-10 | 123.46 | 0 | 123.46 |
| 2021-06-08 | 1,768,331 | 0 | 69.760 | 2021-06-08 | 123.36 | 0 | 123.36 |
| 2021-06-04 | 1,768,331 | 0 | 68.640 | 2021-06-04 | 121.38 | 0 | 121.38 |
| 2021-06-03 | 1,768,331 | 0 | 68.940 | 2021-06-03 | 121.91 | 0 | 121.91 |
| 2021-06-01 | 1,768,331 | 0 | 68.940 | 2021-06-01 | 121.91 | 0 | 121.91 |
| 2021-05-28 | 1,768,331 | 0 | 68.480 | 2021-05-28 | 121.10 | 0 | 121.10 |
| 2021-05-27 | 1,768,331 | 0 | 68.480 | 2021-05-27 | 121.10 | 0 | 121.10 |
| 2021-05-25 | 1,768,331 | 0 | 68.480 | 2021-05-25 | 121.10 | 0 | 121.10 |
| 2021-05-21 | 1,768,331 | 0 | 67.200 | 2021-05-21 | 118.83 | 0 | 118.83 |
| 2021-05-20 | 1,768,331 | 0 | 66.500 | 2021-05-20 | 117.59 | 0 | 117.59 |
| 2021-05-18 | 1,768,331 | 0 | 67.240 | 2021-05-18 | 118.90 | 0 | 118.90 |
| 2021-05-17 | 1,768,331 | 0 | 67.000 | 2021-05-17 | 118.48 | 0 | 118.48 |
| 2021-05-14 | 1,768,331 | 0 | 67.000 | 2021-05-14 | 118.48 | 0 | 118.48 |
| 2021-01-26 | 1,768,331 | -122,695 | 63.000 | 2021-01-26 | 111.40 | 0 | 111.40 |
| 2020-10-29 | 1,891,026 | 0 | 53.020 | 2020-10-29 | 100.26 | 0 | 100.26 |
| 2020-10-20 | 1,891,026 | -137,874 | 55.080 | 2020-10-20 | 104.16 | 0 | 104.16 |
| 2020-08-26 | 2,028,900 | -410,798 | 54.680 | 2020-08-26 | 110.94 | 0 | 110.94 |
| 2020-08-20 | 2,439,698 | 0 | 54.180 | 2020-08-20 | 132.18 | 0 | 132.18 |
| 2020-08-10 | 2,439,698 | -1,646,872 | 53.300 | 2020-08-10 | 130.04 | 0 | 130.04 |
| 2020-08-05 | 4,086,570 | -209,360 | 53.120 | 2020-08-05 | 217.08 | 0 | 217.08 |
| 2020-03-18 | 4,295,930 | 342,400 | 38.100 | 2020-03-18 | 163.67 | 0 | 163.67 |
| 2019-12-09 | 3,953,530 | 151,516 | 52.100 | 2019-12-09 | 205.98 | 0 | 205.98 |
| 2019-10-31 | 3,802,014 | -220,000 | 50.600 | 2019-10-31 | 192.38 | 0 | 192.38 |
| 2019-01-30 | 4,022,014 | -220,000 | 44.400 | 2019-01-30 | 178.58 | 0 | 178.58 |
| 2018-12-25 | 4,242,014 | 181,216 | 40.800 | 2018-12-24 | 173.07 | 0 | 173.07 |
| 2018-07-20 | 4,060,798 | 175,000 | 47.300 | 2018-07-20 | 192.08 | 0 | 192.08 |
| 2018-02-09 | 3,885,798 | -250,000 | 44.700 | 2018-02-09 | 173.70 | 0 | 173.70 |
| 2017-10-30 | 4,135,798 | 0 | 44.150 | 2017-10-30 | 182.60 | 0 | 182.60 |
| 2017-10-27 | 4,135,798 | 0 | 43.950 | 2017-10-27 | 181.77 | 0 | 181.77 |
| 2017-10-26 | 4,135,798 | 0 | 43.850 | 2017-10-26 | 181.35 | 0 | 181.35 |
| 2017-10-25 | 4,135,798 | 0 | 43.900 | 2017-10-25 | 181.56 | 0 | 181.56 |
| 2017-10-24 | 4,135,798 | 0 | 44.150 | 2017-10-24 | 182.60 | 0 | 182.60 |
| 2017-10-23 | 4,135,798 | 0 | 44.150 | 2017-10-23 | 182.60 | 0 | 182.60 |
| 2017-10-20 | 4,135,798 | 0 | 44.150 | 2017-10-20 | 182.60 | 0 | 182.60 |
| 2017-10-19 | 4,135,798 | 0 | 43.700 | 2017-10-19 | 180.73 | 0 | 180.73 |
| 2017-10-18 | 4,135,798 | 0 | 44.000 | 2017-10-18 | 181.98 | 0 | 181.98 |
| 2017-10-17 | 4,135,798 | 0 | 43.900 | 2017-10-17 | 181.56 | 0 | 181.56 |
| 2017-10-16 | 4,135,798 | 0 | 44.000 | 2017-10-16 | 181.98 | 0 | 181.98 |
| 2017-10-13 | 4,135,798 | 0 | 44.000 | 2017-10-13 | 181.98 | 0 | 181.98 |
| 2017-10-12 | 4,135,798 | 0 | 43.800 | 2017-10-12 | 181.15 | 0 | 181.15 |
| 2017-10-11 | 4,135,798 | 0 | 43.700 | 2017-10-11 | 180.73 | 0 | 180.73 |
| 2017-10-10 | 4,135,798 | 0 | 43.800 | 2017-10-10 | 181.15 | 0 | 181.15 |
| 2017-10-09 | 4,135,798 | 0 | 43.700 | 2017-10-09 | 180.73 | 0 | 180.73 |
| 2017-10-06 | 4,135,798 | 0 | 43.600 | 2017-10-06 | 180.32 | 0 | 180.32 |
| 2017-10-04 | 4,135,798 | 0 | 43.450 | 2017-10-04 | 179.70 | 0 | 179.70 |
| 2017-09-29 | 4,135,798 | 0 | 43.200 | 2017-09-29 | 178.67 | 0 | 178.67 |
| 2017-09-28 | 4,135,798 | 0 | 42.950 | 2017-09-28 | 177.63 | 0 | 177.63 |
| 2017-09-26 | 4,135,798 | 0 | 43.050 | 2017-09-26 | 178.05 | 0 | 178.05 |
| 2017-09-25 | 4,135,798 | 0 | 43.050 | 2017-09-25 | 178.05 | 0 | 178.05 |
| 2017-09-22 | 4,135,798 | 0 | 43.150 | 2017-09-22 | 178.46 | 0 | 178.46 |
| 2017-09-21 | 4,135,798 | 0 | 43.100 | 2017-09-21 | 178.25 | 0 | 178.25 |
| 2017-09-20 | 4,135,798 | 0 | 43.100 | 2017-09-20 | 178.25 | 0 | 178.25 |
| 2017-09-19 | 4,135,798 | 0 | 43.150 | 2017-09-19 | 178.46 | 0 | 178.46 |
| 2017-09-18 | 4,135,798 | 0 | 43.250 | 2017-09-18 | 178.87 | 0 | 178.87 |
| 2017-09-15 | 4,135,798 | 0 | 42.950 | 2017-09-15 | 177.63 | 0 | 177.63 |
| 2017-09-14 | 4,135,798 | 0 | 42.950 | 2017-09-14 | 177.63 | 0 | 177.63 |
| 2017-09-13 | 4,135,798 | 0 | 43.150 | 2017-09-13 | 178.46 | 0 | 178.46 |
| 2017-09-12 | 4,135,798 | 0 | 43.000 | 2017-09-12 | 177.84 | 0 | 177.84 |
| 2017-09-11 | 4,135,798 | 0 | 42.950 | 2017-09-11 | 177.63 | 0 | 177.63 |
| 2017-09-08 | 4,135,798 | 0 | 42.550 | 2017-09-08 | 175.98 | 0 | 175.98 |
| 2017-09-07 | 4,135,798 | 0 | 42.300 | 2017-09-07 | 174.94 | 0 | 174.94 |
| 2017-09-06 | 4,135,798 | 0 | 42.500 | 2017-09-06 | 175.77 | 0 | 175.77 |
| 2017-09-05 | 4,135,798 | 0 | 42.400 | 2017-09-05 | 175.36 | 0 | 175.36 |
| 2017-09-04 | 4,135,798 | 0 | 42.450 | 2017-09-04 | 175.56 | 0 | 175.56 |
| 2017-08-25 | 4,135,798 | 0 | 41.800 | 2017-08-25 | 172.88 | 0 | 172.88 |
| 2017-08-24 | 4,135,798 | 0 | 41.750 | 2017-08-24 | 172.67 | 0 | 172.67 |
| 2017-08-22 | 4,135,798 | 0 | 41.650 | 2017-08-22 | 172.26 | 0 | 172.26 |
| 2017-08-18 | 4,135,798 | 0 | 41.750 | 2017-08-18 | 172.67 | 0 | 172.67 |
| 2017-08-17 | 4,135,798 | 0 | 42.100 | 2017-08-17 | 174.12 | 0 | 174.12 |
| 2017-08-16 | 4,135,798 | 0 | 42.000 | 2017-08-16 | 173.70 | 0 | 173.70 |
| 2017-08-14 | 4,135,798 | 0 | 42.000 | 2017-08-14 | 173.70 | 0 | 173.70 |
| 2017-08-11 | 4,135,798 | 0 | 41.700 | 2017-08-11 | 172.46 | 0 | 172.46 |
| 2017-08-10 | 4,135,798 | 0 | 42.100 | 2017-08-10 | 174.12 | 0 | 174.12 |
| 2017-08-09 | 4,135,798 | 0 | 42.200 | 2017-08-09 | 174.53 | 0 | 174.53 |
| 2017-08-08 | 4,135,798 | 0 | 42.400 | 2017-08-08 | 175.36 | 0 | 175.36 |
| 2017-08-07 | 4,135,798 | 0 | 42.400 | 2017-08-07 | 175.36 | 0 | 175.36 |
| 2017-08-04 | 4,135,798 | 0 | 42.300 | 2017-08-04 | 174.94 | 0 | 174.94 |
| 2017-08-03 | 4,135,798 | 0 | 42.400 | 2017-08-03 | 175.36 | 0 | 175.36 |
| 2017-08-02 | 4,135,798 | 0 | 42.400 | 2017-08-02 | 175.36 | 0 | 175.36 |
| 2017-08-01 | 4,135,798 | 0 | 42.400 | 2017-08-01 | 175.36 | 0 | 175.36 |
| 2017-07-31 | 4,135,798 | 0 | 42.350 | 2017-07-31 | 175.15 | 0 | 175.15 |
| 2017-07-28 | 4,135,798 | 0 | 42.250 | 2017-07-28 | 174.74 | 0 | 174.74 |
| 2017-07-27 | 4,135,798 | 0 | 42.450 | 2017-07-27 | 175.56 | 0 | 175.56 |
| 2017-07-26 | 4,135,798 | 0 | 42.400 | 2017-07-26 | 175.36 | 0 | 175.36 |
| 2017-07-25 | 4,135,798 | 0 | 42.200 | 2017-07-25 | 174.53 | 0 | 174.53 |
| 2017-07-24 | 4,135,798 | 0 | 42.150 | 2017-07-24 | 174.32 | 0 | 174.32 |
| 2017-07-21 | 4,135,798 | 0 | 42.250 | 2017-07-21 | 174.74 | 0 | 174.74 |
| 2017-07-20 | 4,135,798 | 0 | 42.200 | 2017-07-20 | 174.53 | 0 | 174.53 |
| 2017-07-05 | 4,135,798 | 0 | 41.250 | 2017-07-05 | 170.60 | 0 | 170.60 |
| 2017-07-04 | 4,135,798 | 0 | 41.350 | 2017-07-04 | 171.02 | 0 | 171.02 |
| 2017-07-03 | 4,135,798 | 0 | 41.400 | 2017-07-03 | 171.22 | 0 | 171.22 |
| 2017-06-30 | 4,135,798 | 0 | 41.300 | 2017-06-30 | 170.81 | 0 | 170.81 |
| 2017-06-29 | 4,135,798 | 0 | 41.900 | 2017-06-29 | 173.29 | 0 | 173.29 |
| 2017-06-28 | 4,135,798 | 0 | 41.400 | 2017-06-28 | 171.22 | 0 | 171.22 |
| 2017-06-27 | 4,135,798 | 0 | 41.500 | 2017-06-27 | 171.64 | 0 | 171.64 |
| 2017-06-26 | 4,135,798 | 0 | 41.600 | 2017-06-26 | 172.05 | 0 | 172.05 |
| 2017-06-22 | 4,135,798 | 0 | 41.450 | 2017-06-22 | 171.43 | 0 | 171.43 |
| 2017-06-21 | 4,135,798 | 0 | 41.350 | 2017-06-21 | 171.02 | 0 | 171.02 |
| 2017-06-20 | 4,135,798 | 0 | 41.800 | 2017-06-20 | 172.88 | 0 | 172.88 |
| 2017-06-15 | 4,135,798 | 0 | 41.350 | 2017-06-15 | 171.02 | 0 | 171.02 |
| 2017-06-14 | 4,135,798 | 0 | 41.600 | 2017-06-14 | 172.05 | 0 | 172.05 |
| 2017-06-13 | 4,135,798 | 0 | 41.500 | 2017-06-13 | 171.64 | 0 | 171.64 |
| 2017-06-12 | 4,135,798 | 0 | 41.400 | 2017-06-12 | 171.22 | 0 | 171.22 |
| 2017-06-09 | 4,135,798 | 0 | 41.500 | 2017-06-09 | 171.64 | 0 | 171.64 |
| 2017-06-08 | 4,135,798 | 0 | 41.500 | 2017-06-08 | 171.64 | 0 | 171.64 |
| 2017-06-07 | 4,135,798 | 0 | 41.450 | 2017-06-07 | 171.43 | 0 | 171.43 |
| 2017-06-06 | 4,135,798 | 0 | 41.300 | 2017-06-06 | 170.81 | 0 | 170.81 |
| 2017-06-02 | 4,135,798 | 0 | 41.550 | 2017-06-02 | 171.84 | 0 | 171.84 |
| 2017-06-01 | 4,135,798 | 0 | 41.050 | 2017-06-01 | 169.77 | 0 | 169.77 |
| 2017-05-31 | 4,135,798 | 0 | 41.000 | 2017-05-31 | 169.57 | 0 | 169.57 |
| 2017-05-26 | 4,135,798 | 0 | 41.050 | 2017-05-26 | 169.77 | 0 | 169.77 |
| 2017-05-24 | 4,135,798 | 0 | 40.900 | 2017-05-24 | 169.15 | 0 | 169.15 |
| 2017-05-23 | 4,135,798 | 0 | 40.850 | 2017-05-23 | 168.95 | 0 | 168.95 |
| 2017-05-22 | 4,135,798 | 0 | 40.700 | 2017-05-22 | 168.33 | 0 | 168.33 |
| 2017-05-19 | 4,135,798 | 0 | 40.350 | 2017-05-19 | 166.88 | 0 | 166.88 |
| 2017-05-18 | 4,135,798 | 0 | 40.250 | 2017-05-18 | 166.47 | 0 | 166.47 |
| 2017-05-17 | 4,135,798 | 0 | 40.600 | 2017-05-17 | 167.91 | 0 | 167.91 |
| 2017-05-16 | 4,135,798 | 0 | 40.750 | 2017-05-16 | 168.53 | 0 | 168.53 |
| 2017-05-15 | 4,135,798 | 0 | 40.600 | 2017-05-15 | 167.91 | 0 | 167.91 |
| 2017-05-12 | 4,135,798 | 0 | 40.500 | 2017-05-12 | 167.50 | 0 | 167.50 |
| 2017-05-11 | 4,135,798 | 0 | 40.500 | 2017-05-11 | 167.50 | 0 | 167.50 |
| 2017-05-10 | 4,135,798 | 0 | 40.500 | 2017-05-10 | 167.50 | 0 | 167.50 |
| 2017-05-09 | 4,135,798 | -429,000 | 40.600 | 2017-05-09 | 167.91 | 0 | 167.91 |
| 2017-05-08 | 4,564,798 | 0 | 40.650 | 2017-05-08 | 185.56 | 0 | 185.56 |
| 2017-05-05 | 4,564,798 | 0 | 40.400 | 2017-05-05 | 184.42 | 0 | 184.42 |
| 2017-05-04 | 4,564,798 | 0 | 40.400 | 2017-05-04 | 184.42 | 0 | 184.42 |
| 2017-05-02 | 4,564,798 | 0 | 40.200 | 2017-05-02 | 183.50 | 0 | 183.50 |
| 2017-04-27 | 4,564,798 | 0 | 40.200 | 2017-04-27 | 183.50 | 0 | 183.50 |
| 2017-04-26 | 4,564,798 | 0 | 40.200 | 2017-04-26 | 183.50 | 0 | 183.50 |
| 2017-04-25 | 4,564,798 | 0 | 39.950 | 2017-04-25 | 182.36 | 0 | 182.36 |
| 2017-04-24 | 4,564,798 | 0 | 39.850 | 2017-04-24 | 181.91 | 0 | 181.91 |
| 2017-04-21 | 4,564,798 | 0 | 39.550 | 2017-04-21 | 180.54 | 0 | 180.54 |
| 2017-04-20 | 4,564,798 | 0 | 39.350 | 2017-04-20 | 179.62 | 0 | 179.62 |
| 2017-04-19 | 4,564,798 | 0 | 39.400 | 2017-04-19 | 179.85 | 0 | 179.85 |
| 2017-04-18 | 4,564,798 | 0 | 39.250 | 2017-04-18 | 179.17 | 0 | 179.17 |
| 2017-04-13 | 4,564,798 | 0 | 39.450 | 2017-04-13 | 180.08 | 0 | 180.08 |
| 2017-04-12 | 4,564,798 | 0 | 39.600 | 2017-04-12 | 180.77 | 0 | 180.77 |
| 2017-04-11 | 4,564,798 | 0 | 39.550 | 2017-04-11 | 180.54 | 0 | 180.54 |
| 2017-04-10 | 4,564,798 | 0 | 39.550 | 2017-04-10 | 180.54 | 0 | 180.54 |
| 2017-04-07 | 4,564,798 | 0 | 39.450 | 2017-04-07 | 180.08 | 0 | 180.08 |
| 2017-04-06 | 4,564,798 | 0 | 39.400 | 2017-04-06 | 179.85 | 0 | 179.85 |
| 2017-04-05 | 4,564,798 | 0 | 39.600 | 2017-04-05 | 180.77 | 0 | 180.77 |
| 2017-04-03 | 4,564,798 | 0 | 39.750 | 2017-04-03 | 181.45 | 0 | 181.45 |
| 2017-03-30 | 4,564,798 | 0 | 39.700 | 2017-03-30 | 181.22 | 0 | 181.22 |
| 2017-03-29 | 4,564,798 | 0 | 39.700 | 2017-03-29 | 181.22 | 0 | 181.22 |
| 2017-03-28 | 4,564,798 | 0 | 39.500 | 2017-03-28 | 180.31 | 0 | 180.31 |
| 2017-03-27 | 4,564,798 | 0 | 39.150 | 2017-03-27 | 178.71 | 0 | 178.71 |
| 2017-03-24 | 4,564,798 | 0 | 39.400 | 2017-03-24 | 179.85 | 0 | 179.85 |
| 2017-03-23 | 4,564,798 | 0 | 39.250 | 2017-03-23 | 179.17 | 0 | 179.17 |
| 2017-03-22 | 4,564,798 | 0 | 39.200 | 2017-03-22 | 178.94 | 0 | 178.94 |
| 2017-03-21 | 4,564,798 | 0 | 39.800 | 2017-03-21 | 181.68 | 0 | 181.68 |
| 2017-03-20 | 4,564,798 | 0 | 39.750 | 2017-03-20 | 181.45 | 0 | 181.45 |
| 2017-03-17 | 4,564,798 | 0 | 39.750 | 2017-03-17 | 181.45 | 0 | 181.45 |
| 2017-03-16 | 4,564,798 | 0 | 39.900 | 2017-03-16 | 182.14 | 0 | 182.14 |
| 2017-03-15 | 4,564,798 | 0 | 39.300 | 2017-03-15 | 179.40 | 0 | 179.40 |
| 2017-03-14 | 4,564,798 | 0 | 39.300 | 2017-03-14 | 179.40 | 0 | 179.40 |
| 2017-03-13 | 4,564,798 | 0 | 39.250 | 2017-03-13 | 179.17 | 0 | 179.17 |
| 2017-03-10 | 4,564,798 | 0 | 39.200 | 2017-03-10 | 178.94 | 0 | 178.94 |
| 2017-03-09 | 4,564,798 | 0 | 38.950 | 2017-03-09 | 177.80 | 0 | 177.80 |
| 2017-03-08 | 4,564,798 | 0 | 39.050 | 2017-03-08 | 178.26 | 0 | 178.26 |
| 2017-03-07 | 4,564,798 | 0 | 39.200 | 2017-03-07 | 178.94 | 0 | 178.94 |
| 2017-03-06 | 4,564,798 | 0 | 39.250 | 2017-03-06 | 179.17 | 0 | 179.17 |
| 2017-03-03 | 4,564,798 | 0 | 39.200 | 2017-03-03 | 178.94 | 0 | 178.94 |
| 2017-03-02 | 4,564,798 | 0 | 39.450 | 2017-03-02 | 180.08 | 0 | 180.08 |
| 2017-03-01 | 4,564,798 | 0 | 39.050 | 2017-03-01 | 178.26 | 0 | 178.26 |
| 2017-02-28 | 4,564,798 | 0 | 39.050 | 2017-02-28 | 178.26 | 0 | 178.26 |
| 2017-02-27 | 4,564,798 | 0 | 39.050 | 2017-02-27 | 178.26 | 0 | 178.26 |
| 2017-02-24 | 4,564,798 | 0 | 39.050 | 2017-02-24 | 178.26 | 0 | 178.26 |
| 2017-02-23 | 4,564,798 | 0 | 39.050 | 2017-02-23 | 178.26 | 0 | 178.26 |
| 2017-02-22 | 4,564,798 | 0 | 39.050 | 2017-02-22 | 178.26 | 0 | 178.26 |
| 2017-02-21 | 4,564,798 | 0 | 38.950 | 2017-02-21 | 177.80 | 0 | 177.80 |
| 2017-02-20 | 4,564,798 | 0 | 39.050 | 2017-02-20 | 178.26 | 0 | 178.26 |
| 2017-02-17 | 4,564,798 | 0 | 38.950 | 2017-02-17 | 177.80 | 0 | 177.80 |
| 2017-02-16 | 4,564,798 | 0 | 38.950 | 2017-02-16 | 177.80 | 0 | 177.80 |
| 2017-02-15 | 4,564,798 | 0 | 38.850 | 2017-02-15 | 177.34 | 0 | 177.34 |
| 2017-02-14 | 4,564,798 | 0 | 38.750 | 2017-02-14 | 176.89 | 0 | 176.89 |
| 2017-02-13 | 4,564,798 | 0 | 38.600 | 2017-02-13 | 176.20 | 0 | 176.20 |
| 2017-02-10 | 4,564,798 | 0 | 38.500 | 2017-02-10 | 175.74 | 0 | 175.74 |
| 2017-02-09 | 4,564,798 | 0 | 38.250 | 2017-02-09 | 174.60 | 0 | 174.60 |
| 2017-02-08 | 4,564,798 | 0 | 38.200 | 2017-02-08 | 174.38 | 0 | 174.38 |
| 2017-02-07 | 4,564,798 | 0 | 38.250 | 2017-02-07 | 174.60 | 0 | 174.60 |
| 2017-02-06 | 4,564,798 | 0 | 38.350 | 2017-02-06 | 175.06 | 0 | 175.06 |
| 2017-02-03 | 4,564,798 | 0 | 38.150 | 2017-02-03 | 174.15 | 0 | 174.15 |
| 2017-02-02 | 4,564,798 | 0 | 38.150 | 2017-02-02 | 174.15 | 0 | 174.15 |
| 2017-02-01 | 4,564,798 | 0 | 38.300 | 2017-02-01 | 174.83 | 0 | 174.83 |
| 2017-01-27 | 4,564,798 | 0 | 38.200 | 2017-01-27 | 174.38 | 0 | 174.38 |
| 2017-01-25 | 4,564,798 | 0 | 37.950 | 2017-01-25 | 173.23 | 0 | 173.23 |
| 2017-01-24 | 4,564,798 | 0 | 37.700 | 2017-01-24 | 172.09 | 0 | 172.09 |
| 2017-01-23 | 4,564,798 | 0 | 37.600 | 2017-01-23 | 171.64 | 0 | 171.64 |
| 2017-01-20 | 4,564,798 | 0 | 37.600 | 2017-01-20 | 171.64 | 0 | 171.64 |
| 2017-01-19 | 4,564,798 | 0 | 37.700 | 2017-01-19 | 172.09 | 0 | 172.09 |
| 2017-01-18 | 4,564,798 | 0 | 37.700 | 2017-01-18 | 172.09 | 0 | 172.09 |
| 2017-01-17 | 4,564,798 | 0 | 37.750 | 2017-01-17 | 172.32 | 0 | 172.32 |
| 2017-01-16 | 4,564,798 | 0 | 37.800 | 2017-01-16 | 172.55 | 0 | 172.55 |
| 2017-01-13 | 4,564,798 | 0 | 37.800 | 2017-01-13 | 172.55 | 0 | 172.55 |
| 2017-01-12 | 4,564,798 | 0 | 37.950 | 2017-01-12 | 173.23 | 0 | 173.23 |
| 2017-01-11 | 4,564,798 | 0 | 37.800 | 2017-01-11 | 172.55 | 0 | 172.55 |
| 2017-01-10 | 4,564,798 | 0 | 37.700 | 2017-01-10 | 172.09 | 0 | 172.09 |
| 2017-01-09 | 4,564,798 | 0 | 37.850 | 2017-01-09 | 172.78 | 0 | 172.78 |
| 2017-01-06 | 4,564,798 | 0 | 37.700 | 2017-01-06 | 172.09 | 0 | 172.09 |
| 2017-01-05 | 4,564,798 | 0 | 37.700 | 2017-01-05 | 172.09 | 0 | 172.09 |
| 2017-01-04 | 4,564,798 | 0 | 37.400 | 2017-01-04 | 170.72 | 0 | 170.72 |
| 2017-01-03 | 4,564,798 | 0 | 37.300 | 2017-01-03 | 170.27 | 0 | 170.27 |
| 2016-12-30 | 4,564,798 | 0 | 37.200 | 2016-12-30 | 169.81 | 0 | 169.81 |
| 2016-12-29 | 4,564,798 | 0 | 37.050 | 2016-12-29 | 169.13 | 0 | 169.13 |
| 2016-12-28 | 4,564,798 | 0 | 37.400 | 2016-12-28 | 170.72 | 0 | 170.72 |
| 2016-12-23 | 4,564,798 | 0 | 37.350 | 2016-12-23 | 170.50 | 0 | 170.50 |
| 2016-12-22 | 4,564,798 | 0 | 37.200 | 2016-12-22 | 169.81 | 0 | 169.81 |
| 2016-12-21 | 4,564,798 | 0 | 37.050 | 2016-12-21 | 169.13 | 0 | 169.13 |
| 2016-12-20 | 4,564,798 | 0 | 37.000 | 2016-12-20 | 168.90 | 0 | 168.90 |
| 2016-12-19 | 4,564,798 | 0 | 37.000 | 2016-12-19 | 168.90 | 0 | 168.90 |
| 2016-12-16 | 4,564,798 | 0 | 37.050 | 2016-12-16 | 169.13 | 0 | 169.13 |
| 2016-12-15 | 4,564,798 | 0 | 37.050 | 2016-12-15 | 169.13 | 0 | 169.13 |
| 2016-12-14 | 4,564,798 | 0 | 37.250 | 2016-12-14 | 170.04 | 0 | 170.04 |
| 2016-12-13 | 4,564,798 | 0 | 37.050 | 2016-12-13 | 169.13 | 0 | 169.13 |
| 2016-12-12 | 4,564,798 | 0 | 36.950 | 2016-12-12 | 168.67 | 0 | 168.67 |
| 2016-12-09 | 4,564,798 | 0 | 36.850 | 2016-12-09 | 168.21 | 0 | 168.21 |
| 2016-12-08 | 4,564,798 | -543,702 | 37.100 | 2016-12-08 | 169.35 | 0 | 169.35 |
| 2016-12-07 | 5,108,500 | 0 | 36.650 | 2016-12-07 | 187.23 | 0 | 187.23 |
| 2016-12-06 | 5,108,500 | 0 | 36.450 | 2016-12-06 | 186.20 | 0 | 186.20 |
| 2016-12-05 | 5,108,500 | 0 | 36.050 | 2016-12-05 | 184.16 | 0 | 184.16 |
| 2016-12-02 | 5,108,500 | 0 | 36.200 | 2016-12-02 | 184.93 | 0 | 184.93 |
| 2016-12-01 | 5,108,500 | 0 | 36.350 | 2016-12-01 | 185.69 | 0 | 185.69 |
| 2016-11-30 | 5,108,500 | 0 | 36.400 | 2016-11-30 | 185.95 | 0 | 185.95 |
| 2016-11-29 | 5,108,500 | 0 | 36.350 | 2016-11-29 | 185.69 | 0 | 185.69 |
| 2016-11-28 | 5,108,500 | 0 | 36.500 | 2016-11-28 | 186.46 | 0 | 186.46 |
| 2016-11-25 | 5,108,500 | 0 | 36.400 | 2016-11-25 | 185.95 | 0 | 185.95 |
| 2016-11-24 | 5,108,500 | 0 | 36.350 | 2016-11-24 | 185.69 | 0 | 185.69 |
| 2016-11-23 | 5,108,500 | 0 | 36.400 | 2016-11-23 | 185.95 | 0 | 185.95 |
| 2016-11-22 | 5,108,500 | 0 | 36.350 | 2016-11-22 | 185.69 | 0 | 185.69 |
| 2016-11-21 | 5,108,500 | 0 | 36.100 | 2016-11-21 | 184.42 | 0 | 184.42 |
| 2016-11-18 | 5,108,500 | 0 | 35.950 | 2016-11-18 | 183.65 | 0 | 183.65 |
| 2016-11-17 | 5,108,500 | 0 | 35.900 | 2016-11-17 | 183.40 | 0 | 183.40 |
| 2016-11-16 | 5,108,500 | 0 | 35.900 | 2016-11-16 | 183.40 | 0 | 183.40 |
| 2016-11-15 | 5,108,500 | 0 | 35.700 | 2016-11-15 | 182.37 | 0 | 182.37 |
| 2016-11-14 | 5,108,500 | 0 | 36.000 | 2016-11-14 | 183.91 | 0 | 183.91 |
| 2016-11-11 | 5,108,500 | 0 | 36.000 | 2016-11-11 | 183.91 | 0 | 183.91 |
| 2016-11-10 | 5,108,500 | 0 | 36.200 | 2016-11-10 | 184.93 | 0 | 184.93 |
| 2016-11-09 | 5,108,500 | 0 | 34.950 | 2016-11-09 | 178.54 | 0 | 178.54 |
| 2016-11-08 | 5,108,500 | 0 | 35.550 | 2016-11-08 | 181.61 | 0 | 181.61 |
| 2016-11-07 | 5,108,500 | 0 | 35.350 | 2016-11-07 | 180.59 | 0 | 180.59 |
| 2016-11-04 | 5,108,500 | 0 | 35.100 | 2016-11-04 | 179.31 | 0 | 179.31 |
| 2016-11-03 | 5,108,500 | 0 | 35.200 | 2016-11-03 | 179.82 | 0 | 179.82 |
| 2016-11-02 | 5,108,500 | 0 | 35.400 | 2016-11-02 | 180.84 | 0 | 180.84 |
| 2016-10-31 | 5,108,500 | 0 | 35.700 | 2016-10-31 | 182.37 | 0 | 182.37 |
| 2016-10-28 | 5,108,500 | 0 | 35.600 | 2016-10-28 | 181.86 | 0 | 181.86 |
| 2016-10-27 | 5,108,500 | 0 | 35.850 | 2016-10-27 | 183.14 | 0 | 183.14 |
| 2016-10-26 | 5,108,500 | 0 | 35.850 | 2016-10-26 | 183.14 | 0 | 183.14 |
| 2016-10-25 | 5,108,500 | 0 | 36.050 | 2016-10-25 | 184.16 | 0 | 184.16 |
| 2016-10-24 | 5,108,500 | 0 | 36.050 | 2016-10-24 | 184.16 | 0 | 184.16 |
| 2016-10-20 | 5,108,500 | 0 | 35.950 | 2016-10-20 | 183.65 | 0 | 183.65 |
| 2016-10-19 | 5,108,500 | 0 | 35.750 | 2016-10-19 | 182.63 | 0 | 182.63 |
| 2016-10-17 | 5,108,500 | 0 | 35.550 | 2016-10-17 | 181.61 | 0 | 181.61 |
| 2016-10-14 | 5,108,500 | 0 | 35.650 | 2016-10-14 | 182.12 | 0 | 182.12 |
| 2016-10-13 | 5,108,500 | 0 | 35.450 | 2016-10-13 | 181.10 | 0 | 181.10 |
| 2016-10-12 | 5,108,500 | 0 | 35.750 | 2016-10-12 | 182.63 | 0 | 182.63 |
| 2016-10-11 | 5,108,500 | 0 | 36.050 | 2016-10-11 | 184.16 | 0 | 184.16 |
| 2016-10-07 | 5,108,500 | 0 | 36.000 | 2016-10-07 | 183.91 | 0 | 183.91 |
| 2016-10-05 | 5,108,500 | 0 | 36.200 | 2016-10-05 | 184.93 | 0 | 184.93 |
| 2016-10-04 | 5,108,500 | 0 | 36.350 | 2016-10-04 | 185.69 | 0 | 185.69 |
| 2016-10-03 | 5,108,500 | 0 | 36.350 | 2016-10-03 | 185.69 | 0 | 185.69 |
| 2016-09-30 | 5,108,500 | 0 | 35.900 | 2016-09-30 | 183.40 | 0 | 183.40 |
| 2016-09-29 | 5,108,500 | 0 | 36.600 | 2016-09-29 | 186.97 | 0 | 186.97 |
| 2016-09-28 | 5,108,500 | 0 | 36.500 | 2016-09-28 | 186.46 | 0 | 186.46 |
| 2016-09-27 | 5,108,500 | 0 | 36.350 | 2016-09-27 | 185.69 | 0 | 185.69 |
| 2016-09-26 | 5,108,500 | 0 | 36.350 | 2016-09-26 | 185.69 | 0 | 185.69 |
| 2016-09-23 | 5,108,500 | 0 | 36.650 | 2016-09-23 | 187.23 | 0 | 187.23 |
| 2016-09-22 | 5,108,500 | 0 | 36.550 | 2016-09-22 | 186.72 | 0 | 186.72 |
| 2016-09-21 | 5,108,500 | 0 | 36.300 | 2016-09-21 | 185.44 | 0 | 185.44 |
| 2016-09-20 | 5,108,500 | 0 | 36.200 | 2016-09-20 | 184.93 | 0 | 184.93 |
| 2016-09-19 | 5,108,500 | 0 | 36.050 | 2016-09-19 | 184.16 | 0 | 184.16 |
| 2016-09-15 | 5,108,500 | 0 | 35.750 | 2016-09-15 | 182.63 | 0 | 182.63 |
| 2016-09-13 | 5,108,500 | 0 | 36.100 | 2016-09-13 | 184.42 | 0 | 184.42 |
| 2016-09-12 | 5,108,500 | 0 | 35.750 | 2016-09-12 | 182.63 | 0 | 182.63 |
| 2016-09-09 | 5,108,500 | 0 | 36.650 | 2016-09-09 | 187.23 | 0 | 187.23 |
| 2016-09-08 | 5,108,500 | 0 | 36.850 | 2016-09-08 | 188.25 | 0 | 188.25 |
| 2016-09-07 | 5,108,500 | 716,000 | 36.750 | 2016-09-07 | 187.74 | 0 | 187.74 |
| 2016-09-06 | 4,392,500 | 0 | 36.700 | 2016-09-06 | 161.20 | 0 | 161.20 |
| 2016-09-05 | 4,392,500 | 0 | 36.650 | 2016-09-05 | 160.99 | 0 | 160.99 |
| 2016-09-02 | 4,392,500 | 0 | 36.400 | 2016-09-02 | 159.89 | 0 | 159.89 |
| 2016-09-01 | 4,392,500 | 0 | 36.400 | 2016-09-01 | 159.89 | 0 | 159.89 |
| 2016-08-31 | 4,392,500 | 0 | 36.350 | 2016-08-31 | 159.67 | 0 | 159.67 |
| 2016-08-30 | 4,392,500 | 0 | 36.400 | 2016-08-30 | 159.89 | 0 | 159.89 |
| 2016-08-29 | 4,392,500 | 0 | 36.200 | 2016-08-29 | 159.01 | 0 | 159.01 |
| 2016-08-26 | 4,392,500 | 0 | 36.400 | 2016-08-26 | 159.89 | 0 | 159.89 |
| 2016-08-24 | 4,392,500 | 0 | 36.550 | 2016-08-24 | 160.55 | 0 | 160.55 |
| 2016-08-23 | 4,392,500 | 0 | 36.550 | 2016-08-23 | 160.55 | 0 | 160.55 |
| 2016-08-19 | 4,392,500 | 0 | 36.500 | 2016-08-19 | 160.33 | 0 | 160.33 |
| 2016-08-18 | 4,392,500 | 0 | 36.500 | 2016-08-18 | 160.33 | 0 | 160.33 |
| 2016-08-17 | 4,392,500 | 0 | 36.500 | 2016-08-17 | 160.33 | 0 | 160.33 |
| 2016-08-16 | 4,392,500 | 0 | 36.600 | 2016-08-16 | 160.77 | 0 | 160.77 |
| 2016-08-12 | 4,392,500 | 0 | 36.500 | 2016-08-12 | 160.33 | 0 | 160.33 |
| 2016-08-11 | 4,392,500 | 0 | 36.400 | 2016-08-11 | 159.89 | 0 | 159.89 |
| 2016-08-10 | 4,392,500 | 0 | 36.400 | 2016-08-10 | 159.89 | 0 | 159.89 |
| 2016-08-09 | 4,392,500 | 0 | 36.250 | 2016-08-09 | 159.23 | 0 | 159.23 |
| 2016-08-08 | 4,392,500 | 0 | 36.250 | 2016-08-08 | 159.23 | 0 | 159.23 |
| 2016-08-05 | 4,392,500 | 0 | 36.050 | 2016-08-05 | 158.35 | 0 | 158.35 |
| 2016-08-04 | 4,392,500 | 0 | 35.800 | 2016-08-04 | 157.25 | 0 | 157.25 |
| 2016-08-03 | 4,392,500 | 0 | 35.700 | 2016-08-03 | 156.81 | 0 | 156.81 |
| 2016-08-01 | 4,392,500 | 0 | 36.400 | 2016-08-01 | 159.89 | 0 | 159.89 |
| 2016-07-29 | 4,392,500 | 0 | 36.000 | 2016-07-29 | 158.13 | 0 | 158.13 |
| 2016-07-27 | 4,392,500 | 0 | 36.000 | 2016-07-27 | 158.13 | 0 | 158.13 |
| 2016-07-26 | 4,392,500 | 0 | 35.850 | 2016-07-26 | 157.47 | 0 | 157.47 |
| 2016-07-25 | 4,392,500 | 0 | 35.900 | 2016-07-25 | 157.69 | 0 | 157.69 |
| 2016-07-22 | 4,392,500 | 0 | 35.750 | 2016-07-22 | 157.03 | 0 | 157.03 |
| 2016-07-21 | 4,392,500 | 0 | 35.800 | 2016-07-21 | 157.25 | 0 | 157.25 |
| 2016-07-20 | 4,392,500 | 0 | 35.650 | 2016-07-20 | 156.59 | 0 | 156.59 |
| 2016-07-19 | 4,392,500 | 0 | 35.600 | 2016-07-19 | 156.37 | 0 | 156.37 |
| 2016-07-18 | 4,392,500 | 0 | 35.550 | 2016-07-18 | 156.15 | 0 | 156.15 |
| 2016-07-15 | 4,392,500 | 0 | 35.800 | 2016-07-15 | 157.25 | 0 | 157.25 |
| 2016-07-14 | 4,392,500 | 0 | 35.900 | 2016-07-14 | 157.69 | 0 | 157.69 |
| 2016-07-13 | 4,392,500 | 0 | 35.650 | 2016-07-13 | 156.59 | 0 | 156.59 |
| 2016-07-12 | 4,392,500 | 0 | 35.500 | 2016-07-12 | 155.93 | 0 | 155.93 |
| 2016-07-11 | 4,392,500 | 0 | 35.150 | 2016-07-11 | 154.40 | 0 | 154.40 |
| 2016-07-08 | 4,392,500 | 0 | 34.700 | 2016-07-08 | 152.42 | 0 | 152.42 |
| 2016-07-07 | 4,392,500 | 0 | 34.700 | 2016-07-07 | 152.42 | 0 | 152.42 |
| 2016-07-06 | 4,392,500 | 0 | 34.500 | 2016-07-06 | 151.54 | 0 | 151.54 |
| 2016-07-05 | 4,392,500 | 0 | 34.850 | 2016-07-05 | 153.08 | 0 | 153.08 |
| 2016-07-04 | 4,392,500 | 0 | 35.150 | 2016-07-04 | 154.40 | 0 | 154.40 |
| 2016-06-30 | 4,392,500 | 0 | 34.500 | 2016-06-30 | 151.54 | 0 | 151.54 |
| 2016-06-28 | 4,392,500 | 0 | 33.600 | 2016-06-28 | 147.59 | 0 | 147.59 |
| 2016-06-27 | 4,392,500 | 0 | 33.700 | 2016-06-27 | 148.03 | 0 | 148.03 |
| 2016-06-24 | 4,392,500 | 0 | 33.850 | 2016-06-24 | 148.69 | 0 | 148.69 |
| 2016-06-22 | 4,392,500 | 0 | 35.150 | 2016-06-22 | 154.40 | 0 | 154.40 |
| 2016-06-21 | 4,392,500 | 0 | 35.150 | 2016-06-21 | 154.40 | 0 | 154.40 |
| 2016-06-20 | 4,392,500 | 0 | 35.050 | 2016-06-20 | 153.96 | 0 | 153.96 |
| 2016-06-17 | 4,392,500 | 0 | 34.450 | 2016-06-17 | 151.32 | 0 | 151.32 |
| 2016-06-16 | 4,392,500 | 0 | 34.250 | 2016-06-16 | 150.44 | 0 | 150.44 |
| 2016-06-15 | 4,392,500 | 0 | 34.400 | 2016-06-15 | 151.10 | 0 | 151.10 |
| 2016-06-14 | 4,392,500 | 0 | 34.450 | 2016-06-14 | 151.32 | 0 | 151.32 |
| 2016-06-13 | 4,392,500 | 0 | 34.850 | 2016-06-13 | 153.08 | 0 | 153.08 |
| 2016-06-10 | 4,392,500 | 0 | 35.300 | 2016-06-10 | 155.06 | 0 | 155.06 |
| 2016-06-08 | 4,392,500 | 0 | 35.600 | 2016-06-08 | 156.37 | 0 | 156.37 |
| 2016-06-07 | 4,392,500 | 0 | 35.600 | 2016-06-07 | 156.37 | 0 | 156.37 |
| 2016-06-03 | 4,392,500 | 0 | 35.300 | 2016-06-03 | 155.06 | 0 | 155.06 |
| 2016-06-02 | 4,392,500 | 0 | 35.150 | 2016-06-02 | 154.40 | 0 | 154.40 |
| 2016-06-01 | 4,392,500 | 0 | 35.150 | 2016-06-01 | 154.40 | 0 | 154.40 |
| 2016-05-31 | 4,392,500 | 0 | 35.150 | 2016-05-31 | 154.40 | 0 | 154.40 |
| 2016-05-30 | 4,392,500 | 0 | 35.100 | 2016-05-30 | 154.18 | 0 | 154.18 |
| 2016-05-27 | 4,392,500 | 0 | 34.950 | 2016-05-27 | 153.52 | 0 | 153.52 |
| 2016-05-26 | 4,392,500 | 0 | 34.900 | 2016-05-26 | 153.30 | 0 | 153.30 |
| 2016-05-25 | 4,392,500 | 0 | 35.000 | 2016-05-25 | 153.74 | 0 | 153.74 |
| 2016-05-24 | 4,392,500 | 0 | 34.500 | 2016-05-24 | 151.54 | 0 | 151.54 |
| 2016-05-23 | 4,392,500 | 0 | 34.550 | 2016-05-23 | 151.76 | 0 | 151.76 |
| 2016-05-20 | 4,392,500 | 0 | 34.550 | 2016-05-20 | 151.76 | 0 | 151.76 |
| 2016-05-19 | 4,392,500 | 0 | 34.400 | 2016-05-19 | 151.10 | 0 | 151.10 |
| 2016-05-18 | 4,392,500 | 0 | 34.400 | 2016-05-18 | 151.10 | 0 | 151.10 |
| 2016-05-17 | 4,392,500 | 180,000 | 34.900 | 2016-05-17 | 153.30 | 0 | 153.30 |
| 2016-05-13 | 4,212,500 | 0 | 34.600 | 2016-05-13 | 145.75 | 0 | 145.75 |
| 2016-05-12 | 4,212,500 | 0 | 35.300 | 2016-05-12 | 148.70 | 0 | 148.70 |
| 2016-05-11 | 4,212,500 | 0 | 35.400 | 2016-05-11 | 149.12 | 0 | 149.12 |
| 2016-05-10 | 4,212,500 | 0 | 35.000 | 2016-05-10 | 147.44 | 0 | 147.44 |
| 2016-05-06 | 4,212,500 | 0 | 34.550 | 2016-05-06 | 145.54 | 0 | 145.54 |
| 2016-05-04 | 4,212,500 | 0 | 34.850 | 2016-05-04 | 146.81 | 0 | 146.81 |
| 2016-05-03 | 4,212,500 | 0 | 35.200 | 2016-05-03 | 148.28 | 0 | 148.28 |
| 2016-04-29 | 4,212,500 | 0 | 35.200 | 2016-04-29 | 148.28 | 0 | 148.28 |
| 2016-04-27 | 4,212,500 | 0 | 35.450 | 2016-04-27 | 149.33 | 0 | 149.33 |
| 2016-04-26 | 4,212,500 | 0 | 35.450 | 2016-04-26 | 149.33 | 0 | 149.33 |
| 2016-04-25 | 4,212,500 | 0 | 35.300 | 2016-04-25 | 148.70 | 0 | 148.70 |
| 2016-04-22 | 4,212,500 | 0 | 35.500 | 2016-04-22 | 149.54 | 0 | 149.54 |
| 2016-04-21 | 4,212,500 | 0 | 35.650 | 2016-04-21 | 150.18 | 0 | 150.18 |
| 2016-04-20 | 4,212,500 | 0 | 35.450 | 2016-04-20 | 149.33 | 0 | 149.33 |
| 2016-04-19 | 4,212,500 | 0 | 35.500 | 2016-04-19 | 149.54 | 0 | 149.54 |
| 2016-04-18 | 4,212,500 | 0 | 34.900 | 2016-04-18 | 147.02 | 0 | 147.02 |
| 2016-04-15 | 4,212,500 | 0 | 35.050 | 2016-04-15 | 147.65 | 0 | 147.65 |
| 2016-04-14 | 4,212,500 | 0 | 35.000 | 2016-04-14 | 147.44 | 0 | 147.44 |
| 2016-04-13 | 4,212,500 | 0 | 34.800 | 2016-04-13 | 146.59 | 0 | 146.59 |
| 2016-04-12 | 4,212,500 | 0 | 34.400 | 2016-04-12 | 144.91 | 0 | 144.91 |
| 2016-04-11 | 4,212,500 | 0 | 34.450 | 2016-04-11 | 145.12 | 0 | 145.12 |
| 2016-04-08 | 4,212,500 | 0 | 34.250 | 2016-04-08 | 144.28 | 0 | 144.28 |
| 2016-04-05 | 4,212,500 | 0 | 34.050 | 2016-04-05 | 143.44 | 0 | 143.44 |
| 2016-04-01 | 4,212,500 | 0 | 34.250 | 2016-04-01 | 144.28 | 0 | 144.28 |
| 2016-03-30 | 4,212,500 | 0 | 34.500 | 2016-03-30 | 145.33 | 0 | 145.33 |
| 2016-03-29 | 4,212,500 | 0 | 34.100 | 2016-03-29 | 143.65 | 0 | 143.65 |
| 2016-03-24 | 4,212,500 | 0 | 34.050 | 2016-03-24 | 143.44 | 0 | 143.44 |
| 2016-03-23 | 4,212,500 | 0 | 34.350 | 2016-03-23 | 144.70 | 0 | 144.70 |
| 2016-03-22 | 4,212,500 | 0 | 34.350 | 2016-03-22 | 144.70 | 0 | 144.70 |
| 2016-03-21 | 4,212,500 | 0 | 34.350 | 2016-03-21 | 144.70 | 0 | 144.70 |
| 2016-03-18 | 4,212,500 | 0 | 34.350 | 2016-03-18 | 144.70 | 0 | 144.70 |
| 2016-03-17 | 4,212,500 | 0 | 34.350 | 2016-03-17 | 144.70 | 0 | 144.70 |
| 2016-03-16 | 4,212,500 | 0 | 33.850 | 2016-03-16 | 142.59 | 0 | 142.59 |
| 2016-03-15 | 4,212,500 | 0 | 33.950 | 2016-03-15 | 143.01 | 0 | 143.01 |
| 2016-03-14 | 4,212,500 | 0 | 34.150 | 2016-03-14 | 143.86 | 0 | 143.86 |
| 2016-03-11 | 4,212,500 | 0 | 33.750 | 2016-03-11 | 142.17 | 0 | 142.17 |
| 2016-03-10 | 4,212,500 | 0 | 33.600 | 2016-03-10 | 141.54 | 0 | 141.54 |
| 2016-03-09 | 4,212,500 | 0 | 33.500 | 2016-03-09 | 141.12 | 0 | 141.12 |
| 2016-03-08 | 4,212,500 | 0 | 33.500 | 2016-03-08 | 141.12 | 0 | 141.12 |
| 2016-03-07 | 4,212,500 | 0 | 33.750 | 2016-03-07 | 142.17 | 0 | 142.17 |
| 2016-03-04 | 4,212,500 | 0 | 33.600 | 2016-03-04 | 141.54 | 0 | 141.54 |
| 2016-03-03 | 4,212,500 | 0 | 33.400 | 2016-03-03 | 140.70 | 0 | 140.70 |
| 2016-03-02 | 4,212,500 | 0 | 33.300 | 2016-03-02 | 140.28 | 0 | 140.28 |
| 2016-03-01 | 4,212,500 | 0 | 32.750 | 2016-03-01 | 137.96 | 0 | 137.96 |
| 2016-02-29 | 4,212,500 | 0 | 32.750 | 2016-02-29 | 137.96 | 0 | 137.96 |
| 2016-02-26 | 4,212,500 | 0 | 33.000 | 2016-02-26 | 139.01 | 0 | 139.01 |
| 2016-02-25 | 4,212,500 | 0 | 32.500 | 2016-02-25 | 136.91 | 0 | 136.91 |
| 2016-02-24 | 4,212,500 | 0 | 32.500 | 2016-02-24 | 136.91 | 0 | 136.91 |
| 2016-02-23 | 4,212,500 | 0 | 32.600 | 2016-02-23 | 137.33 | 0 | 137.33 |
| 2016-02-22 | 4,212,500 | 0 | 32.550 | 2016-02-22 | 137.12 | 0 | 137.12 |
| 2016-02-19 | 4,212,500 | 0 | 32.550 | 2016-02-19 | 137.12 | 0 | 137.12 |
| 2016-02-18 | 4,212,500 | 0 | 32.650 | 2016-02-18 | 137.54 | 0 | 137.54 |
| 2016-02-17 | 4,212,500 | 0 | 32.000 | 2016-02-17 | 134.80 | 0 | 134.80 |
| 2016-02-16 | 4,212,500 | 0 | 32.100 | 2016-02-16 | 135.22 | 0 | 135.22 |
| 2016-02-15 | 4,212,500 | 0 | 31.800 | 2016-02-15 | 133.96 | 0 | 133.96 |
| 2016-02-12 | 4,212,500 | 0 | 30.900 | 2016-02-12 | 130.17 | 0 | 130.17 |
| 2016-02-11 | 4,212,500 | 0 | 31.100 | 2016-02-11 | 131.01 | 0 | 131.01 |
| 2016-02-05 | 4,212,500 | 0 | 32.500 | 2016-02-05 | 136.91 | 0 | 136.91 |
| 2016-02-04 | 4,212,500 | 32.650 | 2016-02-04 | 137.54 | 0 | 137.54 |
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