Samsung HSI Futures RMB FX ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2015-02-12 | 2017-07-31 | 2017-09-29 |
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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2017-07-25 | 750,000 | 0 | 12.920 | 2017-07-25 | 9.69 | 0 | 9.69 |
| 2017-07-24 | 750,000 | 0 | 12.920 | 2017-07-24 | 9.69 | 0 | 9.69 |
| 2017-07-21 | 750,000 | 0 | 12.860 | 2017-07-21 | 9.64 | 0 | 9.64 |
| 2017-07-20 | 750,000 | 0 | 12.860 | 2017-07-20 | 9.64 | 0 | 9.64 |
| 2017-07-19 | 750,000 | 0 | 12.840 | 2017-07-19 | 9.63 | 0 | 9.63 |
| 2017-07-18 | 750,000 | 0 | 12.760 | 2017-07-18 | 9.57 | 0 | 9.57 |
| 2017-07-17 | 750,000 | 0 | 12.720 | 2017-07-17 | 9.54 | 0 | 9.54 |
| 2017-07-14 | 750,000 | 0 | 12.680 | 2017-07-14 | 9.51 | 0 | 9.51 |
| 2017-07-13 | 750,000 | 0 | 12.680 | 2017-07-13 | 9.51 | 0 | 9.51 |
| 2017-07-12 | 750,000 | 0 | 12.500 | 2017-07-12 | 9.38 | 0 | 9.38 |
| 2017-07-11 | 750,000 | 0 | 12.400 | 2017-07-11 | 9.30 | 0 | 9.30 |
| 2017-07-10 | 750,000 | 0 | 12.200 | 2017-07-10 | 9.15 | 0 | 9.15 |
| 2017-07-07 | 750,000 | 0 | 12.200 | 2017-07-07 | 9.15 | 0 | 9.15 |
| 2017-07-06 | 750,000 | 0 | 12.260 | 2017-07-06 | 9.20 | 0 | 9.20 |
| 2017-07-05 | 750,000 | 0 | 12.260 | 2017-07-05 | 9.20 | 0 | 9.20 |
| 2017-07-04 | 750,000 | 0 | 12.260 | 2017-07-04 | 9.20 | 0 | 9.20 |
| 2017-07-03 | 750,000 | 0 | 12.340 | 2017-07-03 | 9.26 | 0 | 9.26 |
| 2017-06-30 | 750,000 | 0 | 12.340 | 2017-06-30 | 9.26 | 0 | 9.26 |
| 2017-06-29 | 750,000 | 0 | 12.340 | 2017-06-29 | 9.26 | 0 | 9.26 |
| 2017-06-28 | 750,000 | 0 | 12.260 | 2017-06-28 | 9.20 | 0 | 9.20 |
| 2017-06-27 | 750,000 | 0 | 12.260 | 2017-06-27 | 9.20 | 0 | 9.20 |
| 2017-06-26 | 750,000 | 0 | 12.260 | 2017-06-26 | 9.20 | 0 | 9.20 |
| 2017-06-23 | 750,000 | 0 | 12.260 | 2017-06-23 | 9.20 | 0 | 9.20 |
| 2017-06-22 | 750,000 | 0 | 12.260 | 2017-06-22 | 9.20 | 0 | 9.20 |
| 2017-06-21 | 750,000 | 0 | 12.260 | 2017-06-21 | 9.20 | 0 | 9.20 |
| 2017-06-16 | 750,000 | 0 | 12.280 | 2017-06-16 | 9.21 | 0 | 9.21 |
| 2017-06-15 | 750,000 | 0 | 12.300 | 2017-06-15 | 9.23 | 0 | 9.23 |
| 2017-06-14 | 750,000 | 0 | 12.440 | 2017-06-14 | 9.33 | 0 | 9.33 |
| 2017-06-13 | 750,000 | 0 | 12.460 | 2017-06-13 | 9.35 | 0 | 9.35 |
| 2017-06-12 | 750,000 | -8,250,000 | 12.460 | 2017-06-12 | 9.35 | 0 | 9.35 |
| 2017-06-09 | 9,000,000 | 0 | 12.500 | 2017-06-09 | 112.50 | 0 | 112.50 |
| 2017-06-08 | 9,000,000 | 0 | 12.500 | 2017-06-08 | 112.50 | 0 | 112.50 |
| 2017-06-07 | 9,000,000 | 0 | 12.460 | 2017-06-07 | 112.14 | 0 | 112.14 |
| 2017-06-06 | 9,000,000 | 0 | 12.460 | 2017-06-06 | 112.14 | 0 | 112.14 |
| 2017-06-05 | 9,000,000 | 0 | 12.400 | 2017-06-05 | 111.60 | 0 | 111.60 |
| 2017-06-02 | 9,000,000 | 0 | 12.400 | 2017-06-02 | 111.60 | 0 | 111.60 |
| 2017-06-01 | 9,000,000 | 0 | 12.400 | 2017-06-01 | 111.60 | 0 | 111.60 |
| 2017-05-31 | 9,000,000 | 0 | 12.280 | 2017-05-31 | 110.52 | 0 | 110.52 |
| 2017-05-29 | 9,000,000 | 0 | 12.280 | 2017-05-29 | 110.52 | 0 | 110.52 |
| 2017-05-26 | 9,000,000 | -750,000 | 12.160 | 2017-05-26 | 109.44 | 0 | 109.44 |
| 2017-05-25 | 9,750,000 | -500,000 | 12.120 | 2017-05-25 | 118.17 | 0 | 118.17 |
| 2017-05-24 | 10,250,000 | 0 | 12.000 | 2017-05-24 | 123.00 | 0 | 123.00 |
| 2017-05-23 | 10,250,000 | 0 | 12.000 | 2017-05-23 | 123.00 | 0 | 123.00 |
| 2017-05-22 | 10,250,000 | 0 | 12.000 | 2017-05-22 | 123.00 | 0 | 123.00 |
| 2017-05-19 | 10,250,000 | 0 | 11.940 | 2017-05-19 | 122.38 | 0 | 122.38 |
| 2017-05-18 | 10,250,000 | 0 | 11.940 | 2017-05-18 | 122.38 | 0 | 122.38 |
| 2017-05-17 | 10,250,000 | 0 | 11.940 | 2017-05-17 | 122.38 | 0 | 122.38 |
| 2017-05-16 | 10,250,000 | 0 | 11.940 | 2017-05-16 | 122.38 | 0 | 122.38 |
| 2017-05-15 | 10,250,000 | 0 | 11.940 | 2017-05-15 | 122.38 | 0 | 122.38 |
| 2017-05-12 | 10,250,000 | 0 | 11.800 | 2017-05-12 | 120.95 | 0 | 120.95 |
| 2017-05-11 | 10,250,000 | 0 | 11.800 | 2017-05-11 | 120.95 | 0 | 120.95 |
| 2017-05-10 | 10,250,000 | 0 | 11.780 | 2017-05-10 | 120.74 | 0 | 120.74 |
| 2017-05-09 | 10,250,000 | 0 | 11.660 | 2017-05-09 | 119.51 | 0 | 119.51 |
| 2017-05-08 | 10,250,000 | 0 | 11.600 | 2017-05-08 | 118.90 | 0 | 118.90 |
| 2017-05-05 | 10,250,000 | 0 | 11.600 | 2017-05-05 | 118.90 | 0 | 118.90 |
| 2017-05-04 | 10,250,000 | 0 | 11.600 | 2017-05-04 | 118.90 | 0 | 118.90 |
| 2017-05-02 | 10,250,000 | 0 | 11.600 | 2017-05-02 | 118.90 | 0 | 118.90 |
| 2017-04-28 | 10,250,000 | 0 | 11.600 | 2017-04-28 | 118.90 | 0 | 118.90 |
| 2017-04-27 | 10,250,000 | 0 | 11.600 | 2017-04-27 | 118.90 | 0 | 118.90 |
| 2017-04-26 | 10,250,000 | 0 | 11.560 | 2017-04-26 | 118.49 | 0 | 118.49 |
| 2017-04-25 | 10,250,000 | 0 | 11.420 | 2017-04-25 | 117.06 | 0 | 117.06 |
| 2017-04-24 | 10,250,000 | 0 | 11.340 | 2017-04-24 | 116.24 | 0 | 116.24 |
| 2017-04-21 | 10,250,000 | 0 | 11.300 | 2017-04-21 | 115.83 | 0 | 115.83 |
| 2017-04-20 | 10,250,000 | 0 | 11.300 | 2017-04-20 | 115.83 | 0 | 115.83 |
| 2017-04-19 | 10,250,000 | 0 | 11.300 | 2017-04-19 | 115.83 | 0 | 115.83 |
| 2017-04-18 | 10,250,000 | 0 | 11.340 | 2017-04-18 | 116.24 | 0 | 116.24 |
| 2017-04-13 | 10,250,000 | 0 | 11.420 | 2017-04-13 | 117.06 | 0 | 117.06 |
| 2017-04-12 | 10,250,000 | 0 | 11.380 | 2017-04-12 | 116.65 | 0 | 116.65 |
| 2017-04-11 | 10,250,000 | 0 | 11.380 | 2017-04-11 | 116.65 | 0 | 116.65 |
| 2017-04-10 | 10,250,000 | 0 | 11.460 | 2017-04-10 | 117.47 | 0 | 117.47 |
| 2017-04-07 | 10,250,000 | 0 | 11.460 | 2017-04-07 | 117.47 | 0 | 117.47 |
| 2017-04-06 | 10,250,000 | 0 | 11.460 | 2017-04-06 | 117.47 | 0 | 117.47 |
| 2017-04-05 | 10,250,000 | 0 | 11.460 | 2017-04-05 | 117.47 | 0 | 117.47 |
| 2017-04-03 | 10,250,000 | 0 | 11.460 | 2017-04-03 | 117.47 | 0 | 117.47 |
| 2017-03-31 | 10,250,000 | 0 | 11.460 | 2017-03-31 | 117.47 | 0 | 117.47 |
| 2017-03-30 | 10,250,000 | 0 | 11.500 | 2017-03-30 | 117.88 | 0 | 117.88 |
| 2017-03-29 | 10,250,000 | 0 | 11.500 | 2017-03-29 | 117.88 | 0 | 117.88 |
| 2017-03-28 | 10,250,000 | 0 | 11.500 | 2017-03-28 | 117.88 | 0 | 117.88 |
| 2017-03-27 | 10,250,000 | 0 | 11.500 | 2017-03-27 | 117.88 | 0 | 117.88 |
| 2017-03-24 | 10,250,000 | 0 | 11.500 | 2017-03-24 | 117.88 | 0 | 117.88 |
| 2017-03-23 | 10,250,000 | 0 | 11.500 | 2017-03-23 | 117.88 | 0 | 117.88 |
| 2017-03-22 | 10,250,000 | 0 | 11.500 | 2017-03-22 | 117.88 | 0 | 117.88 |
| 2017-03-21 | 10,250,000 | 0 | 11.520 | 2017-03-21 | 118.08 | 0 | 118.08 |
| 2017-03-20 | 10,250,000 | 0 | 11.100 | 2017-03-20 | 113.78 | 0 | 113.78 |
| 2017-03-17 | 10,250,000 | 0 | 11.100 | 2017-03-17 | 113.78 | 0 | 113.78 |
| 2017-03-16 | 10,250,000 | 0 | 11.100 | 2017-03-16 | 113.78 | 0 | 113.78 |
| 2017-03-15 | 10,250,000 | 0 | 11.100 | 2017-03-15 | 113.78 | 0 | 113.78 |
| 2017-03-14 | 10,250,000 | 0 | 11.100 | 2017-03-14 | 113.78 | 0 | 113.78 |
| 2017-03-13 | 10,250,000 | 0 | 11.100 | 2017-03-13 | 113.78 | 0 | 113.78 |
| 2017-03-10 | 10,250,000 | 0 | 11.100 | 2017-03-10 | 113.78 | 0 | 113.78 |
| 2017-03-09 | 10,250,000 | 0 | 11.100 | 2017-03-09 | 113.78 | 0 | 113.78 |
| 2017-03-08 | 10,250,000 | 0 | 11.180 | 2017-03-08 | 114.60 | 0 | 114.60 |
| 2017-03-07 | 10,250,000 | 0 | 11.180 | 2017-03-07 | 114.60 | 0 | 114.60 |
| 2017-03-06 | 10,250,000 | 0 | 11.180 | 2017-03-06 | 114.60 | 0 | 114.60 |
| 2017-03-03 | 10,250,000 | 0 | 11.180 | 2017-03-03 | 114.60 | 0 | 114.60 |
| 2017-03-02 | 10,250,000 | 0 | 11.180 | 2017-03-02 | 114.60 | 0 | 114.60 |
| 2017-03-01 | 10,250,000 | 0 | 11.180 | 2017-03-01 | 114.60 | 0 | 114.60 |
| 2017-02-28 | 10,250,000 | 0 | 11.180 | 2017-02-28 | 114.60 | 0 | 114.60 |
| 2017-02-27 | 10,250,000 | 0 | 11.020 | 2017-02-27 | 112.96 | 0 | 112.96 |
| 2017-02-24 | 10,250,000 | 0 | 11.020 | 2017-02-24 | 112.96 | 0 | 112.96 |
| 2017-02-23 | 10,250,000 | 0 | 11.020 | 2017-02-23 | 112.96 | 0 | 112.96 |
| 2017-02-22 | 10,250,000 | 0 | 11.020 | 2017-02-22 | 112.96 | 0 | 112.96 |
| 2017-02-21 | 10,250,000 | 0 | 11.020 | 2017-02-21 | 112.96 | 0 | 112.96 |
| 2017-02-20 | 10,250,000 | 0 | 11.020 | 2017-02-20 | 112.96 | 0 | 112.96 |
| 2017-02-17 | 10,250,000 | 0 | 11.020 | 2017-02-17 | 112.96 | 0 | 112.96 |
| 2017-02-16 | 10,250,000 | 0 | 11.020 | 2017-02-16 | 112.96 | 0 | 112.96 |
| 2017-02-15 | 10,250,000 | 0 | 11.020 | 2017-02-15 | 112.96 | 0 | 112.96 |
| 2017-02-14 | 10,250,000 | 0 | 11.020 | 2017-02-14 | 112.96 | 0 | 112.96 |
| 2017-02-13 | 10,250,000 | 0 | 11.020 | 2017-02-13 | 112.96 | 0 | 112.96 |
| 2017-02-10 | 10,250,000 | 0 | 11.020 | 2017-02-10 | 112.96 | 0 | 112.96 |
| 2017-02-09 | 10,250,000 | 0 | 11.020 | 2017-02-09 | 112.96 | 0 | 112.96 |
| 2017-02-08 | 10,250,000 | 0 | 11.020 | 2017-02-08 | 112.96 | 0 | 112.96 |
| 2017-02-07 | 10,250,000 | 0 | 11.020 | 2017-02-07 | 112.96 | 0 | 112.96 |
| 2017-02-06 | 10,250,000 | 0 | 11.020 | 2017-02-06 | 112.96 | 0 | 112.96 |
| 2017-02-03 | 10,250,000 | 0 | 11.020 | 2017-02-03 | 112.96 | 0 | 112.96 |
| 2017-02-02 | 10,250,000 | 0 | 11.020 | 2017-02-02 | 112.96 | 0 | 112.96 |
| 2017-02-01 | 10,250,000 | 0 | 11.020 | 2017-02-01 | 112.96 | 0 | 112.96 |
| 2017-01-27 | 10,250,000 | 0 | 11.020 | 2017-01-27 | 112.96 | 0 | 112.96 |
| 2017-01-26 | 10,250,000 | 0 | 10.900 | 2017-01-26 | 111.72 | 0 | 111.72 |
| 2017-01-25 | 10,250,000 | 0 | 10.660 | 2017-01-25 | 109.26 | 0 | 109.26 |
| 2017-01-24 | 10,250,000 | 0 | 10.660 | 2017-01-24 | 109.26 | 0 | 109.26 |
| 2017-01-23 | 10,250,000 | 0 | 10.660 | 2017-01-23 | 109.26 | 0 | 109.26 |
| 2017-01-20 | 10,250,000 | 0 | 10.660 | 2017-01-20 | 109.26 | 0 | 109.26 |
| 2017-01-19 | 10,250,000 | 0 | 10.660 | 2017-01-19 | 109.26 | 0 | 109.26 |
| 2017-01-18 | 10,250,000 | 0 | 10.660 | 2017-01-18 | 109.26 | 0 | 109.26 |
| 2017-01-17 | 10,250,000 | 0 | 10.660 | 2017-01-17 | 109.26 | 0 | 109.26 |
| 2017-01-16 | 10,250,000 | 0 | 10.660 | 2017-01-16 | 109.26 | 0 | 109.26 |
| 2017-01-13 | 10,250,000 | 0 | 10.660 | 2017-01-13 | 109.26 | 0 | 109.26 |
| 2017-01-12 | 10,250,000 | 0 | 10.660 | 2017-01-12 | 109.26 | 0 | 109.26 |
| 2017-01-11 | 10,250,000 | 0 | 10.660 | 2017-01-11 | 109.26 | 0 | 109.26 |
| 2017-01-10 | 10,250,000 | 0 | 10.580 | 2017-01-10 | 108.44 | 0 | 108.44 |
| 2017-01-09 | 10,250,000 | 0 | 10.580 | 2017-01-09 | 108.44 | 0 | 108.44 |
| 2017-01-06 | 10,250,000 | 0 | 10.600 | 2017-01-06 | 108.65 | 0 | 108.65 |
| 2017-01-05 | 10,250,000 | 0 | 10.600 | 2017-01-05 | 108.65 | 0 | 108.65 |
| 2017-01-04 | 10,250,000 | 0 | 10.200 | 2017-01-04 | 104.55 | 0 | 104.55 |
| 2017-01-03 | 10,250,000 | 0 | 10.200 | 2017-01-03 | 104.55 | 0 | 104.55 |
| 2016-12-30 | 10,250,000 | 0 | 10.160 | 2016-12-30 | 104.14 | 0 | 104.14 |
| 2016-12-29 | 10,250,000 | 0 | 10.160 | 2016-12-29 | 104.14 | 0 | 104.14 |
| 2016-12-28 | 10,250,000 | -4,500,000 | 10.160 | 2016-12-28 | 104.14 | 0 | 104.14 |
| 2016-12-23 | 14,750,000 | 0 | 10.160 | 2016-12-23 | 149.86 | 0 | 149.86 |
| 2016-12-22 | 14,750,000 | 0 | 10.160 | 2016-12-22 | 149.86 | 0 | 149.86 |
| 2016-12-21 | 14,750,000 | -500,000 | 10.200 | 2016-12-21 | 150.45 | 0 | 150.45 |
| 2016-12-20 | 15,250,000 | -4,250,000 | 10.200 | 2016-12-20 | 155.55 | 0 | 155.55 |
| 2016-12-19 | 19,500,000 | 0 | 10.200 | 2016-12-19 | 198.90 | 0 | 198.90 |
| 2016-12-16 | 19,500,000 | 0 | 10.720 | 2016-12-16 | 209.04 | 0 | 209.04 |
| 2016-12-15 | 19,500,000 | 0 | 10.720 | 2016-12-15 | 209.04 | 0 | 209.04 |
| 2016-12-14 | 19,500,000 | 0 | 10.720 | 2016-12-14 | 209.04 | 0 | 209.04 |
| 2016-12-13 | 19,500,000 | 0 | 10.720 | 2016-12-13 | 209.04 | 0 | 209.04 |
| 2016-12-12 | 19,500,000 | 0 | 10.720 | 2016-12-12 | 209.04 | 0 | 209.04 |
| 2016-12-09 | 19,500,000 | 0 | 10.720 | 2016-12-09 | 209.04 | 0 | 209.04 |
| 2016-12-08 | 19,500,000 | 0 | 10.480 | 2016-12-08 | 204.36 | 0 | 204.36 |
| 2016-12-07 | 19,500,000 | 0 | 10.480 | 2016-12-07 | 204.36 | 0 | 204.36 |
| 2016-12-06 | 19,500,000 | 0 | 10.480 | 2016-12-06 | 204.36 | 0 | 204.36 |
| 2016-12-05 | 19,500,000 | 0 | 10.480 | 2016-12-05 | 204.36 | 0 | 204.36 |
| 2016-12-02 | 19,500,000 | 0 | 10.480 | 2016-12-02 | 204.36 | 0 | 204.36 |
| 2016-12-01 | 19,500,000 | 0 | 10.480 | 2016-12-01 | 204.36 | 0 | 204.36 |
| 2016-11-30 | 19,500,000 | 0 | 10.480 | 2016-11-30 | 204.36 | 0 | 204.36 |
| 2016-11-29 | 19,500,000 | 0 | 10.480 | 2016-11-29 | 204.36 | 0 | 204.36 |
| 2016-11-28 | 19,500,000 | 0 | 10.480 | 2016-11-28 | 204.36 | 0 | 204.36 |
| 2016-11-25 | 19,500,000 | 0 | 10.480 | 2016-11-25 | 204.36 | 0 | 204.36 |
| 2016-11-24 | 19,500,000 | 0 | 10.480 | 2016-11-24 | 204.36 | 0 | 204.36 |
| 2016-11-23 | 19,500,000 | 0 | 10.480 | 2016-11-23 | 204.36 | 0 | 204.36 |
| 2016-11-22 | 19,500,000 | 0 | 10.480 | 2016-11-22 | 204.36 | 0 | 204.36 |
| 2016-11-21 | 19,500,000 | 0 | 10.480 | 2016-11-21 | 204.36 | 0 | 204.36 |
| 2016-11-18 | 19,500,000 | 0 | 10.480 | 2016-11-18 | 204.36 | 0 | 204.36 |
| 2016-11-17 | 19,500,000 | 0 | 10.480 | 2016-11-17 | 204.36 | 0 | 204.36 |
| 2016-11-16 | 19,500,000 | 0 | 10.900 | 2016-11-16 | 212.55 | 0 | 212.55 |
| 2016-11-15 | 19,500,000 | 0 | 10.900 | 2016-11-15 | 212.55 | 0 | 212.55 |
| 2016-11-14 | 19,500,000 | 0 | 10.900 | 2016-11-14 | 212.55 | 0 | 212.55 |
| 2016-11-11 | 19,500,000 | 0 | 10.900 | 2016-11-11 | 212.55 | 0 | 212.55 |
| 2016-11-10 | 19,500,000 | 0 | 10.900 | 2016-11-10 | 212.55 | 0 | 212.55 |
| 2016-11-09 | 19,500,000 | 0 | 10.900 | 2016-11-09 | 212.55 | 0 | 212.55 |
| 2016-11-08 | 19,500,000 | 0 | 10.900 | 2016-11-08 | 212.55 | 0 | 212.55 |
| 2016-11-07 | 19,500,000 | 0 | 10.900 | 2016-11-07 | 212.55 | 0 | 212.55 |
| 2016-11-04 | 19,500,000 | 0 | 10.900 | 2016-11-04 | 212.55 | 0 | 212.55 |
| 2016-11-03 | 19,500,000 | 0 | 10.900 | 2016-11-03 | 212.55 | 0 | 212.55 |
| 2016-11-02 | 19,500,000 | 0 | 11.160 | 2016-11-02 | 217.62 | 0 | 217.62 |
| 2016-11-01 | 19,500,000 | 0 | 11.160 | 2016-11-01 | 217.62 | 0 | 217.62 |
| 2016-10-31 | 19,500,000 | 0 | 11.160 | 2016-10-31 | 217.62 | 0 | 217.62 |
| 2016-10-28 | 19,500,000 | 0 | 11.160 | 2016-10-28 | 217.62 | 0 | 217.62 |
| 2016-10-27 | 19,500,000 | 0 | 11.160 | 2016-10-27 | 217.62 | 0 | 217.62 |
| 2016-10-26 | 19,500,000 | 0 | 11.160 | 2016-10-26 | 217.62 | 0 | 217.62 |
| 2016-10-25 | 19,500,000 | 0 | 11.280 | 2016-10-25 | 219.96 | 0 | 219.96 |
| 2016-10-24 | 19,500,000 | 0 | 11.120 | 2016-10-24 | 216.84 | 0 | 216.84 |
| 2016-10-20 | 19,500,000 | 0 | 11.120 | 2016-10-20 | 216.84 | 0 | 216.84 |
| 2016-10-19 | 19,500,000 | 0 | 11.120 | 2016-10-19 | 216.84 | 0 | 216.84 |
| 2016-10-18 | 19,500,000 | 0 | 11.120 | 2016-10-18 | 216.84 | 0 | 216.84 |
| 2016-10-17 | 19,500,000 | 0 | 11.120 | 2016-10-17 | 216.84 | 0 | 216.84 |
| 2016-10-14 | 19,500,000 | 0 | 11.120 | 2016-10-14 | 216.84 | 0 | 216.84 |
| 2016-10-13 | 19,500,000 | 0 | 11.120 | 2016-10-13 | 216.84 | 0 | 216.84 |
| 2016-10-12 | 19,500,000 | 0 | 11.280 | 2016-10-12 | 219.96 | 0 | 219.96 |
| 2016-10-11 | 19,500,000 | 0 | 11.460 | 2016-10-11 | 223.47 | 0 | 223.47 |
| 2016-10-07 | 19,500,000 | 0 | 11.460 | 2016-10-07 | 223.47 | 0 | 223.47 |
| 2016-10-06 | 19,500,000 | 0 | 11.460 | 2016-10-06 | 223.47 | 0 | 223.47 |
| 2016-10-05 | 19,500,000 | 0 | 11.460 | 2016-10-05 | 223.47 | 0 | 223.47 |
| 2016-10-04 | 19,500,000 | 0 | 11.460 | 2016-10-04 | 223.47 | 0 | 223.47 |
| 2016-10-03 | 19,500,000 | 0 | 11.480 | 2016-10-03 | 223.86 | 0 | 223.86 |
| 2016-09-30 | 19,500,000 | 0 | 11.380 | 2016-09-30 | 221.91 | 0 | 221.91 |
| 2016-09-29 | 19,500,000 | 0 | 11.520 | 2016-09-29 | 224.64 | 0 | 224.64 |
| 2016-09-28 | 19,500,000 | 0 | 11.420 | 2016-09-28 | 222.69 | 0 | 222.69 |
| 2016-09-27 | 19,500,000 | 0 | 11.420 | 2016-09-27 | 222.69 | 0 | 222.69 |
| 2016-09-26 | 19,500,000 | 0 | 11.420 | 2016-09-26 | 222.69 | 0 | 222.69 |
| 2016-09-23 | 19,500,000 | 0 | 11.500 | 2016-09-23 | 224.25 | 0 | 224.25 |
| 2016-09-22 | 19,500,000 | 0 | 11.560 | 2016-09-22 | 225.42 | 0 | 225.42 |
| 2016-09-20 | 19,500,000 | -500,000 | 11.440 | 2016-09-20 | 223.08 | 0 | 223.08 |
| 2016-09-19 | 20,000,000 | 0 | 11.440 | 2016-09-19 | 228.80 | 0 | 228.80 |
| 2016-09-15 | 20,000,000 | 0 | 11.340 | 2016-09-15 | 226.80 | 0 | 226.80 |
| 2016-09-14 | 20,000,000 | 0 | 11.260 | 2016-09-14 | 225.20 | 0 | 225.20 |
| 2016-09-13 | 20,000,000 | 0 | 11.280 | 2016-09-13 | 225.60 | 0 | 225.60 |
| 2016-09-12 | 20,000,000 | 0 | 11.300 | 2016-09-12 | 226.00 | 0 | 226.00 |
| 2016-09-09 | 20,000,000 | 0 | 11.300 | 2016-09-09 | 226.00 | 0 | 226.00 |
| 2016-09-08 | 20,000,000 | 0 | 11.020 | 2016-09-08 | 220.40 | 0 | 220.40 |
| 2016-09-07 | 20,000,000 | 0 | 11.020 | 2016-09-07 | 220.40 | 0 | 220.40 |
| 2016-09-06 | 20,000,000 | 0 | 11.020 | 2016-09-06 | 220.40 | 0 | 220.40 |
| 2016-09-05 | 20,000,000 | 0 | 11.020 | 2016-09-05 | 220.40 | 0 | 220.40 |
| 2016-09-02 | 20,000,000 | 0 | 11.020 | 2016-09-02 | 220.40 | 0 | 220.40 |
| 2016-09-01 | 20,000,000 | 0 | 11.020 | 2016-09-01 | 220.40 | 0 | 220.40 |
| 2016-08-31 | 20,000,000 | 0 | 11.020 | 2016-08-31 | 220.40 | 0 | 220.40 |
| 2016-08-30 | 20,000,000 | 0 | 10.960 | 2016-08-30 | 219.20 | 0 | 219.20 |
| 2016-08-29 | 20,000,000 | 0 | 10.960 | 2016-08-29 | 219.20 | 0 | 219.20 |
| 2016-08-26 | 20,000,000 | 0 | 10.960 | 2016-08-26 | 219.20 | 0 | 219.20 |
| 2016-08-25 | 20,000,000 | 0 | 10.960 | 2016-08-25 | 219.20 | 0 | 219.20 |
| 2016-08-24 | 20,000,000 | 0 | 10.840 | 2016-08-24 | 216.80 | 0 | 216.80 |
| 2016-08-23 | 20,000,000 | 0 | 10.840 | 2016-08-23 | 216.80 | 0 | 216.80 |
| 2016-08-22 | 20,000,000 | 0 | 10.800 | 2016-08-22 | 216.00 | 0 | 216.00 |
| 2016-08-19 | 20,000,000 | 0 | 10.920 | 2016-08-19 | 218.40 | 0 | 218.40 |
| 2016-08-18 | 20,000,000 | 0 | 10.940 | 2016-08-18 | 218.80 | 0 | 218.80 |
| 2016-08-17 | 20,000,000 | 0 | 10.940 | 2016-08-17 | 218.80 | 0 | 218.80 |
| 2016-08-16 | 20,000,000 | 0 | 10.800 | 2016-08-16 | 216.00 | 0 | 216.00 |
| 2016-08-15 | 20,000,000 | 0 | 10.800 | 2016-08-15 | 216.00 | 0 | 216.00 |
| 2016-08-12 | 20,000,000 | 0 | 10.800 | 2016-08-12 | 216.00 | 0 | 216.00 |
| 2016-08-11 | 20,000,000 | 0 | 10.800 | 2016-08-11 | 216.00 | 0 | 216.00 |
| 2016-08-10 | 20,000,000 | 0 | 10.800 | 2016-08-10 | 216.00 | 0 | 216.00 |
| 2016-08-09 | 20,000,000 | 0 | 10.800 | 2016-08-09 | 216.00 | 0 | 216.00 |
| 2016-08-08 | 20,000,000 | 0 | 10.500 | 2016-08-08 | 210.00 | 0 | 210.00 |
| 2016-08-05 | 20,000,000 | 0 | 10.500 | 2016-08-05 | 210.00 | 0 | 210.00 |
| 2016-08-04 | 20,000,000 | 0 | 10.500 | 2016-08-04 | 210.00 | 0 | 210.00 |
| 2016-08-03 | 20,000,000 | 0 | 10.500 | 2016-08-03 | 210.00 | 0 | 210.00 |
| 2016-08-01 | 20,000,000 | 0 | 10.500 | 2016-08-01 | 210.00 | 0 | 210.00 |
| 2016-07-29 | 20,000,000 | 0 | 10.460 | 2016-07-29 | 209.20 | 0 | 209.20 |
| 2016-07-28 | 20,000,000 | 0 | 10.460 | 2016-07-28 | 209.20 | 0 | 209.20 |
| 2016-07-27 | 20,000,000 | 0 | 10.460 | 2016-07-27 | 209.20 | 0 | 209.20 |
| 2016-07-26 | 20,000,000 | 0 | 10.460 | 2016-07-26 | 209.20 | 0 | 209.20 |
| 2016-07-25 | 20,000,000 | 0 | 10.460 | 2016-07-25 | 209.20 | 0 | 209.20 |
| 2016-07-22 | 20,000,000 | 0 | 10.460 | 2016-07-22 | 209.20 | 0 | 209.20 |
| 2016-07-21 | 20,000,000 | 0 | 10.460 | 2016-07-21 | 209.20 | 0 | 209.20 |
| 2016-07-20 | 20,000,000 | 0 | 10.000 | 2016-07-20 | 200.00 | 0 | 200.00 |
| 2016-07-19 | 20,000,000 | 0 | 10.000 | 2016-07-19 | 200.00 | 0 | 200.00 |
| 2016-07-18 | 20,000,000 | 0 | 10.000 | 2016-07-18 | 200.00 | 0 | 200.00 |
| 2016-07-15 | 20,000,000 | 0 | 10.000 | 2016-07-15 | 200.00 | 0 | 200.00 |
| 2016-07-14 | 20,000,000 | 0 | 10.000 | 2016-07-14 | 200.00 | 0 | 200.00 |
| 2016-07-13 | 20,000,000 | 0 | 10.000 | 2016-07-13 | 200.00 | 0 | 200.00 |
| 2016-07-12 | 20,000,000 | 0 | 10.000 | 2016-07-12 | 200.00 | 0 | 200.00 |
| 2016-07-11 | 20,000,000 | 0 | 9.870 | 2016-07-11 | 197.40 | 0 | 197.40 |
| 2016-07-08 | 20,000,000 | 0 | 9.760 | 2016-07-08 | 195.20 | 0 | 195.20 |
| 2016-07-07 | 20,000,000 | 0 | 9.790 | 2016-07-07 | 195.80 | 0 | 195.80 |
| 2016-07-06 | 20,000,000 | 0 | 9.740 | 2016-07-06 | 194.80 | 0 | 194.80 |
| 2016-07-05 | 20,000,000 | 0 | 9.870 | 2016-07-05 | 197.40 | 0 | 197.40 |
| 2016-07-04 | 20,000,000 | 0 | 10.000 | 2016-07-04 | 200.00 | 0 | 200.00 |
| 2016-06-30 | 20,000,000 | 0 | 9.870 | 2016-06-30 | 197.40 | 0 | 197.40 |
| 2016-06-29 | 20,000,000 | 0 | 9.680 | 2016-06-29 | 193.60 | 0 | 193.60 |
| 2016-06-28 | 20,000,000 | 0 | 9.600 | 2016-06-28 | 192.00 | 0 | 192.00 |
| 2016-06-27 | 20,000,000 | 0 | 9.670 | 2016-06-27 | 193.40 | 0 | 193.40 |
| 2016-06-24 | 20,000,000 | 0 | 9.740 | 2016-06-24 | 194.80 | 0 | 194.80 |
| 2016-06-23 | 20,000,000 | 0 | 9.980 | 2016-06-23 | 199.60 | 0 | 199.60 |
| 2016-06-22 | 20,000,000 | 0 | 9.960 | 2016-06-22 | 199.20 | 0 | 199.20 |
| 2016-06-21 | 20,000,000 | 0 | 9.850 | 2016-06-21 | 197.00 | 0 | 197.00 |
| 2016-06-20 | 20,000,000 | 0 | 9.760 | 2016-06-20 | 195.20 | 0 | 195.20 |
| 2016-06-17 | 20,000,000 | 0 | 9.610 | 2016-06-17 | 192.20 | 0 | 192.20 |
| 2016-06-16 | 20,000,000 | 0 | 9.610 | 2016-06-16 | 192.20 | 0 | 192.20 |
| 2016-06-15 | 20,000,000 | 0 | 9.770 | 2016-06-15 | 195.40 | 0 | 195.40 |
| 2016-06-14 | 20,000,000 | 0 | 9.770 | 2016-06-14 | 195.40 | 0 | 195.40 |
| 2016-06-13 | 20,000,000 | 0 | 9.830 | 2016-06-13 | 196.60 | 0 | 196.60 |
| 2016-06-10 | 20,000,000 | 0 | 10.120 | 2016-06-10 | 202.40 | 0 | 202.40 |
| 2016-06-08 | 20,000,000 | 0 | 10.200 | 2016-06-08 | 204.00 | 0 | 204.00 |
| 2016-06-07 | 20,000,000 | 0 | 10.160 | 2016-06-07 | 203.20 | 0 | 203.20 |
| 2016-06-06 | 20,000,000 | 0 | 10.040 | 2016-06-06 | 200.80 | 0 | 200.80 |
| 2016-06-03 | 20,000,000 | 0 | 9.980 | 2016-06-03 | 199.60 | 0 | 199.60 |
| 2016-06-02 | 20,000,000 | 0 | 9.950 | 2016-06-02 | 199.00 | 0 | 199.00 |
| 2016-06-01 | 20,000,000 | 0 | 9.920 | 2016-06-01 | 198.40 | 0 | 198.40 |
| 2016-05-31 | 20,000,000 | 0 | 9.920 | 2016-05-31 | 198.40 | 0 | 198.40 |
| 2016-05-30 | 20,000,000 | 0 | 9.850 | 2016-05-30 | 197.00 | 0 | 197.00 |
| 2016-05-27 | 20,000,000 | 0 | 9.830 | 2016-05-27 | 196.60 | 0 | 196.60 |
| 2016-05-26 | 20,000,000 | 0 | 9.750 | 2016-05-26 | 195.00 | 0 | 195.00 |
| 2016-05-25 | 20,000,000 | 0 | 9.750 | 2016-05-25 | 195.00 | 0 | 195.00 |
| 2016-05-24 | 20,000,000 | 0 | 9.490 | 2016-05-24 | 189.80 | 0 | 189.80 |
| 2016-05-23 | 20,000,000 | 0 | 9.490 | 2016-05-23 | 189.80 | 0 | 189.80 |
| 2016-05-20 | 20,000,000 | 0 | 9.490 | 2016-05-20 | 189.80 | 0 | 189.80 |
| 2016-05-19 | 20,000,000 | 0 | 9.420 | 2016-05-19 | 188.40 | 0 | 188.40 |
| 2016-05-18 | 20,000,000 | 0 | 9.480 | 2016-05-18 | 189.60 | 0 | 189.60 |
| 2016-05-17 | 20,000,000 | 0 | 9.580 | 2016-05-17 | 191.60 | 0 | 191.60 |
| 2016-05-16 | 20,000,000 | 0 | 9.460 | 2016-05-16 | 189.20 | 0 | 189.20 |
| 2016-05-13 | 20,000,000 | 0 | 9.430 | 2016-05-13 | 188.60 | 0 | 188.60 |
| 2016-05-12 | 20,000,000 | 0 | 9.520 | 2016-05-12 | 190.40 | 0 | 190.40 |
| 2016-05-11 | 20,000,000 | 0 | 9.580 | 2016-05-11 | 191.60 | 0 | 191.60 |
| 2016-05-10 | 20,000,000 | 0 | 9.670 | 2016-05-10 | 193.40 | 0 | 193.40 |
| 2016-05-09 | 20,000,000 | 0 | 9.640 | 2016-05-09 | 192.80 | 0 | 192.80 |
| 2016-05-06 | 20,000,000 | 0 | 9.640 | 2016-05-06 | 192.80 | 0 | 192.80 |
| 2016-05-05 | 20,000,000 | 0 | 9.820 | 2016-05-05 | 196.40 | 0 | 196.40 |
| 2016-05-04 | 20,000,000 | 0 | 9.910 | 2016-05-04 | 198.20 | 0 | 198.20 |
| 2016-05-03 | 20,000,000 | 0 | 9.960 | 2016-05-03 | 199.20 | 0 | 199.20 |
| 2016-04-29 | 20,000,000 | 0 | 10.120 | 2016-04-29 | 202.40 | 0 | 202.40 |
| 2016-04-28 | 20,000,000 | 0 | 10.280 | 2016-04-28 | 205.60 | 0 | 205.60 |
| 2016-04-27 | 20,000,000 | 0 | 10.340 | 2016-04-27 | 206.80 | 0 | 206.80 |
| 2016-04-26 | 20,000,000 | 0 | 10.340 | 2016-04-26 | 206.80 | 0 | 206.80 |
| 2016-04-25 | 20,000,000 | 0 | 10.340 | 2016-04-25 | 206.80 | 0 | 206.80 |
| 2016-04-22 | 20,000,000 | 0 | 10.440 | 2016-04-22 | 208.80 | 0 | 208.80 |
| 2016-04-21 | 20,000,000 | 0 | 10.460 | 2016-04-21 | 209.20 | 0 | 209.20 |
| 2016-04-20 | 20,000,000 | 0 | 10.340 | 2016-04-20 | 206.80 | 0 | 206.80 |
| 2016-04-19 | 20,000,000 | 0 | 10.360 | 2016-04-19 | 207.20 | 0 | 207.20 |
| 2016-04-18 | 20,000,000 | 0 | 10.280 | 2016-04-18 | 205.60 | 0 | 205.60 |
| 2016-04-15 | 20,000,000 | 0 | 10.280 | 2016-04-15 | 205.60 | 0 | 205.60 |
| 2016-04-14 | 20,000,000 | 0 | 10.380 | 2016-04-14 | 207.60 | 0 | 207.60 |
| 2016-04-13 | 20,000,000 | 0 | 10.200 | 2016-04-13 | 204.00 | 0 | 204.00 |
| 2016-04-12 | 20,000,000 | 0 | 9.940 | 2016-04-12 | 198.80 | 0 | 198.80 |
| 2016-04-11 | 20,000,000 | 0 | 9.910 | 2016-04-11 | 198.20 | 0 | 198.20 |
| 2016-04-06 | 20,000,000 | 0 | 9.780 | 2016-04-06 | 195.60 | 0 | 195.60 |
| 2016-04-05 | 20,000,000 | 0 | 9.840 | 2016-04-05 | 196.80 | 0 | 196.80 |
| 2016-04-01 | 20,000,000 | 0 | 9.970 | 2016-04-01 | 199.40 | 0 | 199.40 |
| 2016-03-31 | 20,000,000 | 0 | 10.120 | 2016-03-31 | 202.40 | 0 | 202.40 |
| 2016-03-30 | 20,000,000 | 0 | 10.100 | 2016-03-30 | 202.00 | 0 | 202.00 |
| 2016-03-29 | 20,000,000 | 0 | 9.840 | 2016-03-29 | 196.80 | 0 | 196.80 |
| 2016-03-24 | 20,000,000 | 0 | 9.890 | 2016-03-24 | 197.80 | 0 | 197.80 |
| 2016-03-23 | 20,000,000 | 0 | 9.920 | 2016-03-23 | 198.40 | 0 | 198.40 |
| 2016-03-22 | 20,000,000 | 0 | 10.080 | 2016-03-22 | 201.60 | 0 | 201.60 |
| 2016-03-21 | 20,000,000 | 0 | 10.080 | 2016-03-21 | 201.60 | 0 | 201.60 |
| 2016-03-18 | 20,000,000 | 0 | 10.000 | 2016-03-18 | 200.00 | 0 | 200.00 |
| 2016-03-17 | 20,000,000 | 0 | 9.920 | 2016-03-17 | 198.40 | 0 | 198.40 |
| 2016-03-16 | 20,000,000 | 0 | 9.840 | 2016-03-16 | 196.80 | 0 | 196.80 |
| 2016-03-15 | 20,000,000 | 0 | 9.890 | 2016-03-15 | 197.80 | 0 | 197.80 |
| 2016-03-14 | 20,000,000 | 0 | 9.900 | 2016-03-14 | 198.00 | 0 | 198.00 |
| 2016-03-11 | 20,000,000 | 0 | 9.770 | 2016-03-11 | 195.40 | 0 | 195.40 |
| 2016-03-10 | 20,000,000 | 0 | 9.720 | 2016-03-10 | 194.40 | 0 | 194.40 |
| 2016-03-09 | 20,000,000 | 0 | 9.660 | 2016-03-09 | 193.20 | 0 | 193.20 |
| 2016-03-08 | 20,000,000 | 0 | 9.700 | 2016-03-08 | 194.00 | 0 | 194.00 |
| 2016-03-07 | 20,000,000 | 0 | 9.700 | 2016-03-07 | 194.00 | 0 | 194.00 |
| 2016-03-04 | 20,000,000 | 0 | 9.720 | 2016-03-04 | 194.40 | 0 | 194.40 |
| 2016-03-03 | 20,000,000 | 0 | 9.600 | 2016-03-03 | 192.00 | 0 | 192.00 |
| 2016-03-02 | 20,000,000 | 0 | 9.600 | 2016-03-02 | 192.00 | 0 | 192.00 |
| 2016-03-01 | 20,000,000 | 0 | 9.280 | 2016-03-01 | 185.60 | 0 | 185.60 |
| 2016-02-29 | 20,000,000 | 0 | 9.240 | 2016-02-29 | 184.80 | 0 | 184.80 |
| 2016-02-26 | 20,000,000 | 0 | 9.320 | 2016-02-26 | 186.40 | 0 | 186.40 |
| 2016-02-25 | 20,000,000 | 0 | 9.120 | 2016-02-25 | 182.40 | 0 | 182.40 |
| 2016-02-24 | 20,000,000 | 0 | 9.270 | 2016-02-24 | 185.40 | 0 | 185.40 |
| 2016-02-23 | 20,000,000 | 0 | 9.280 | 2016-02-23 | 185.60 | 0 | 185.60 |
| 2016-02-22 | 20,000,000 | 0 | 9.370 | 2016-02-22 | 187.40 | 0 | 187.40 |
| 2016-02-19 | 20,000,000 | 0 | 9.320 | 2016-02-19 | 186.40 | 0 | 186.40 |
| 2016-02-18 | 20,000,000 | 0 | 9.320 | 2016-02-18 | 186.40 | 0 | 186.40 |
| 2016-02-17 | 20,000,000 | 0 | 9.190 | 2016-02-17 | 183.80 | 0 | 183.80 |
| 2016-02-12 | 20,000,000 | 0 | 8.870 | 2016-02-12 | 177.40 | 0 | 177.40 |
| 2016-02-11 | 20,000,000 | 0 | 8.910 | 2016-02-11 | 178.20 | 0 | 178.20 |
| 2016-02-05 | 20,000,000 | 0 | 9.150 | 2016-02-05 | 183.00 | 0 | 183.00 |
| 2016-02-04 | 20,000,000 | 9.090 | 2016-02-04 | 181.80 | 0 | 181.80 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy