CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07202 | 2016-07-20 | 2018-07-03 | 2018-08-08 |
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 |
|---|---|---|---|---|---|---|---|
| 2018-05-02 | 150,000 | -750,000 | 19.540 | 2018-05-02 | 2.93 | 0 | 2.93 |
| 2017-11-01 | 900,000 | 0 | 19.460 | 2017-11-01 | 17.51 | 0 | 17.51 |
| 2017-10-31 | 900,000 | 0 | 19.180 | 2017-10-31 | 17.26 | 0 | 17.26 |
| 2017-10-30 | 900,000 | 0 | 19.200 | 2017-10-30 | 17.28 | 0 | 17.28 |
| 2017-10-27 | 900,000 | 0 | 19.120 | 2017-10-27 | 17.21 | 0 | 17.21 |
| 2017-10-26 | 900,000 | 0 | 19.060 | 2017-10-26 | 17.15 | 0 | 17.15 |
| 2017-10-25 | 900,000 | 0 | 18.960 | 2017-10-25 | 17.06 | 0 | 17.06 |
| 2017-10-24 | 900,000 | 0 | 18.700 | 2017-10-24 | 16.83 | 0 | 16.83 |
| 2017-10-23 | 900,000 | 0 | 18.480 | 2017-10-23 | 16.63 | 0 | 16.63 |
| 2017-10-20 | 900,000 | 0 | 18.620 | 2017-10-20 | 16.76 | 0 | 16.76 |
| 2017-10-19 | 900,000 | 0 | 18.640 | 2017-10-19 | 16.78 | 0 | 16.78 |
| 2017-10-18 | 900,000 | 0 | 18.860 | 2017-10-18 | 16.97 | 0 | 16.97 |
| 2017-10-17 | 900,000 | 0 | 18.880 | 2017-10-17 | 16.99 | 0 | 16.99 |
| 2017-10-16 | 900,000 | 0 | 18.780 | 2017-10-16 | 16.90 | 0 | 16.90 |
| 2017-10-13 | 900,000 | 0 | 18.640 | 2017-10-13 | 16.78 | 0 | 16.78 |
| 2017-10-12 | 900,000 | 0 | 18.120 | 2017-10-12 | 16.31 | 0 | 16.31 |
| 2017-10-11 | 900,000 | 0 | 18.120 | 2017-10-11 | 16.31 | 0 | 16.31 |
| 2017-10-10 | 900,000 | 0 | 18.080 | 2017-10-10 | 16.27 | 0 | 16.27 |
| 2017-10-09 | 900,000 | 0 | 18.000 | 2017-10-09 | 16.20 | 0 | 16.20 |
| 2017-10-06 | 900,000 | 0 | 17.920 | 2017-10-06 | 16.13 | 0 | 16.13 |
| 2017-10-04 | 900,000 | 0 | 17.700 | 2017-10-04 | 15.93 | 0 | 15.93 |
| 2017-10-03 | 900,000 | 0 | 17.480 | 2017-10-03 | 15.73 | 0 | 15.73 |
| 2017-09-29 | 900,000 | 0 | 17.500 | 2017-09-29 | 15.75 | 0 | 15.75 |
| 2017-09-28 | 900,000 | 0 | 17.140 | 2017-09-28 | 15.43 | 0 | 15.43 |
| 2017-09-27 | 900,000 | 0 | 17.420 | 2017-09-27 | 15.68 | 0 | 15.68 |
| 2017-09-26 | 900,000 | 0 | 17.620 | 2017-09-26 | 15.86 | 0 | 15.86 |
| 2017-09-25 | 900,000 | 0 | 17.720 | 2017-09-25 | 15.95 | 0 | 15.95 |
| 2017-09-22 | 900,000 | 0 | 18.260 | 2017-09-22 | 16.43 | 0 | 16.43 |
| 2017-09-21 | 900,000 | 0 | 18.580 | 2017-09-21 | 16.72 | 0 | 16.72 |
| 2017-09-20 | 900,000 | 0 | 18.760 | 2017-09-20 | 16.88 | 0 | 16.88 |
| 2017-09-19 | 900,000 | 0 | 18.760 | 2017-09-19 | 16.88 | 0 | 16.88 |
| 2017-09-18 | 900,000 | 0 | 18.800 | 2017-09-18 | 16.92 | 0 | 16.92 |
| 2017-09-15 | 900,000 | 0 | 18.500 | 2017-09-15 | 16.65 | 0 | 16.65 |
| 2017-09-14 | 900,000 | 0 | 18.580 | 2017-09-14 | 16.72 | 0 | 16.72 |
| 2017-09-13 | 900,000 | 0 | 18.640 | 2017-09-13 | 16.78 | 0 | 16.78 |
| 2017-09-12 | 900,000 | 0 | 18.400 | 2017-09-12 | 16.56 | 0 | 16.56 |
| 2017-09-11 | 900,000 | 0 | 18.300 | 2017-09-11 | 16.47 | 0 | 16.47 |
| 2017-09-08 | 900,000 | 0 | 17.960 | 2017-09-08 | 16.16 | 0 | 16.16 |
| 2017-09-07 | 900,000 | 0 | 18.000 | 2017-09-07 | 16.20 | 0 | 16.20 |
| 2017-09-06 | 900,000 | 0 | 18.000 | 2017-09-06 | 16.20 | 0 | 16.20 |
| 2017-08-30 | 900,000 | 0 | 17.960 | 2017-08-30 | 16.16 | 0 | 16.16 |
| 2017-08-29 | 900,000 | 0 | 17.680 | 2017-08-29 | 15.91 | 0 | 15.91 |
| 2017-08-28 | 900,000 | 0 | 18.000 | 2017-08-28 | 16.20 | 0 | 16.20 |
| 2017-08-25 | 900,000 | 0 | 17.900 | 2017-08-25 | 16.11 | 0 | 16.11 |
| 2017-08-24 | 900,000 | 0 | 17.900 | 2017-08-24 | 16.11 | 0 | 16.11 |
| 2017-08-22 | 900,000 | 0 | 17.680 | 2017-08-22 | 15.91 | 0 | 15.91 |
| 2017-08-21 | 900,000 | 0 | 17.680 | 2017-08-21 | 15.91 | 0 | 15.91 |
| 2017-08-18 | 900,000 | 0 | 17.680 | 2017-08-18 | 15.91 | 0 | 15.91 |
| 2017-08-17 | 900,000 | 0 | 18.060 | 2017-08-17 | 16.25 | 0 | 16.25 |
| 2017-08-16 | 900,000 | 0 | 17.900 | 2017-08-16 | 16.11 | 0 | 16.11 |
| 2017-08-15 | 900,000 | 0 | 17.680 | 2017-08-15 | 15.91 | 0 | 15.91 |
| 2017-08-14 | 900,000 | 0 | 17.720 | 2017-08-14 | 15.95 | 0 | 15.95 |
| 2017-08-11 | 900,000 | 0 | 17.560 | 2017-08-11 | 15.80 | 0 | 15.80 |
| 2017-08-10 | 900,000 | 0 | 17.920 | 2017-08-10 | 16.13 | 0 | 16.13 |
| 2017-08-09 | 900,000 | 0 | 18.220 | 2017-08-09 | 16.40 | 0 | 16.40 |
| 2017-08-08 | 900,000 | 0 | 18.440 | 2017-08-08 | 16.60 | 0 | 16.60 |
| 2017-08-07 | 900,000 | 0 | 18.740 | 2017-08-07 | 16.87 | 0 | 16.87 |
| 2017-08-04 | 900,000 | 0 | 18.620 | 2017-08-04 | 16.76 | 0 | 16.76 |
| 2017-08-03 | 900,000 | 0 | 18.680 | 2017-08-03 | 16.81 | 0 | 16.81 |
| 2017-08-02 | 900,000 | 0 | 18.820 | 2017-08-02 | 16.94 | 0 | 16.94 |
| 2017-08-01 | 900,000 | 0 | 18.820 | 2017-08-01 | 16.94 | 0 | 16.94 |
| 2017-07-31 | 900,000 | 0 | 18.660 | 2017-07-31 | 16.79 | 0 | 16.79 |
| 2017-07-28 | 900,000 | 0 | 18.420 | 2017-07-28 | 16.58 | 0 | 16.58 |
| 2017-07-27 | 900,000 | 0 | 18.740 | 2017-07-27 | 16.87 | 0 | 16.87 |
| 2017-07-26 | 900,000 | 0 | 18.500 | 2017-07-26 | 16.65 | 0 | 16.65 |
| 2017-07-25 | 900,000 | 0 | 18.380 | 2017-07-25 | 16.54 | 0 | 16.54 |
| 2017-07-24 | 900,000 | 0 | 18.360 | 2017-07-24 | 16.52 | 0 | 16.52 |
| 2017-07-21 | 900,000 | 0 | 18.080 | 2017-07-21 | 16.27 | 0 | 16.27 |
| 2017-07-20 | 900,000 | 0 | 18.180 | 2017-07-20 | 16.36 | 0 | 16.36 |
| 2017-07-19 | 900,000 | 0 | 18.180 | 2017-07-19 | 16.36 | 0 | 16.36 |
| 2017-07-18 | 900,000 | 0 | 18.180 | 2017-07-18 | 16.36 | 0 | 16.36 |
| 2017-07-17 | 900,000 | 0 | 18.260 | 2017-07-17 | 16.43 | 0 | 16.43 |
| 2017-07-14 | 900,000 | 0 | 18.140 | 2017-07-14 | 16.33 | 0 | 16.33 |
| 2017-07-13 | 900,000 | 0 | 18.100 | 2017-07-13 | 16.29 | 0 | 16.29 |
| 2017-07-12 | 900,000 | 0 | 17.880 | 2017-07-12 | 16.09 | 0 | 16.09 |
| 2017-07-11 | 900,000 | 0 | 17.880 | 2017-07-11 | 16.09 | 0 | 16.09 |
| 2017-07-10 | 900,000 | 0 | 17.620 | 2017-07-10 | 15.86 | 0 | 15.86 |
| 2017-07-07 | 900,000 | 0 | 17.380 | 2017-07-07 | 15.64 | 0 | 15.64 |
| 2017-07-06 | 900,000 | 0 | 17.380 | 2017-07-06 | 15.64 | 0 | 15.64 |
| 2017-07-05 | 900,000 | 0 | 17.240 | 2017-07-05 | 15.52 | 0 | 15.52 |
| 2017-07-04 | 900,000 | 0 | 17.180 | 2017-07-04 | 15.46 | 0 | 15.46 |
| 2017-07-03 | 900,000 | 0 | 17.160 | 2017-07-03 | 15.44 | 0 | 15.44 |
| 2017-06-30 | 900,000 | 0 | 16.780 | 2017-06-30 | 15.10 | 0 | 15.10 |
| 2017-06-29 | 900,000 | 0 | 16.880 | 2017-06-29 | 15.19 | 0 | 15.19 |
| 2017-06-28 | 900,000 | 0 | 16.820 | 2017-06-28 | 15.14 | 0 | 15.14 |
| 2017-06-27 | 900,000 | 0 | 16.960 | 2017-06-27 | 15.26 | 0 | 15.26 |
| 2017-06-26 | 900,000 | 0 | 17.300 | 2017-06-26 | 15.57 | 0 | 15.57 |
| 2017-06-23 | 900,000 | 0 | 17.300 | 2017-06-23 | 15.57 | 0 | 15.57 |
| 2017-06-22 | 900,000 | 0 | 17.540 | 2017-06-22 | 15.79 | 0 | 15.79 |
| 2017-06-19 | 900,000 | 0 | 17.380 | 2017-06-19 | 15.64 | 0 | 15.64 |
| 2017-06-16 | 900,000 | 0 | 17.240 | 2017-06-16 | 15.52 | 0 | 15.52 |
| 2017-06-15 | 900,000 | 0 | 17.240 | 2017-06-15 | 15.52 | 0 | 15.52 |
| 2017-06-14 | 900,000 | 0 | 17.320 | 2017-06-14 | 15.59 | 0 | 15.59 |
| 2017-06-13 | 900,000 | 0 | 17.400 | 2017-06-13 | 15.66 | 0 | 15.66 |
| 2017-06-12 | 900,000 | 0 | 17.340 | 2017-06-12 | 15.61 | 0 | 15.61 |
| 2017-06-09 | 900,000 | 0 | 17.420 | 2017-06-09 | 15.68 | 0 | 15.68 |
| 2017-06-08 | 900,000 | 0 | 17.520 | 2017-06-08 | 15.77 | 0 | 15.77 |
| 2017-06-07 | 900,000 | 0 | 17.520 | 2017-06-07 | 15.77 | 0 | 15.77 |
| 2017-06-06 | 900,000 | 0 | 17.520 | 2017-06-06 | 15.77 | 0 | 15.77 |
| 2017-06-05 | 900,000 | 0 | 17.540 | 2017-06-05 | 15.79 | 0 | 15.79 |
| 2017-06-02 | 900,000 | 0 | 17.460 | 2017-06-02 | 15.71 | 0 | 15.71 |
| 2017-06-01 | 900,000 | 0 | 17.320 | 2017-06-01 | 15.59 | 0 | 15.59 |
| 2017-05-31 | 900,000 | 0 | 17.320 | 2017-05-31 | 15.59 | 0 | 15.59 |
| 2017-05-29 | 900,000 | 0 | 17.260 | 2017-05-29 | 15.53 | 0 | 15.53 |
| 2017-05-26 | 900,000 | 0 | 17.100 | 2017-05-26 | 15.39 | 0 | 15.39 |
| 2017-05-25 | 900,000 | 0 | 16.640 | 2017-05-25 | 14.98 | 0 | 14.98 |
| 2017-05-24 | 900,000 | 0 | 16.500 | 2017-05-24 | 14.85 | 0 | 14.85 |
| 2017-05-23 | 900,000 | 0 | 16.700 | 2017-05-23 | 15.03 | 0 | 15.03 |
| 2017-05-22 | 900,000 | 0 | 16.700 | 2017-05-22 | 15.03 | 0 | 15.03 |
| 2017-05-19 | 900,000 | 0 | 16.680 | 2017-05-19 | 15.01 | 0 | 15.01 |
| 2017-05-18 | 900,000 | 0 | 16.880 | 2017-05-18 | 15.19 | 0 | 15.19 |
| 2017-05-17 | 900,000 | 0 | 17.000 | 2017-05-17 | 15.30 | 0 | 15.30 |
| 2017-05-16 | 900,000 | 0 | 16.900 | 2017-05-16 | 15.21 | 0 | 15.21 |
| 2017-05-15 | 900,000 | 0 | 16.720 | 2017-05-15 | 15.05 | 0 | 15.05 |
| 2017-05-12 | 900,000 | 0 | 16.640 | 2017-05-12 | 14.98 | 0 | 14.98 |
| 2017-05-11 | 900,000 | 0 | 16.740 | 2017-05-11 | 15.07 | 0 | 15.07 |
| 2017-05-10 | 900,000 | 0 | 16.560 | 2017-05-10 | 14.90 | 0 | 14.90 |
| 2017-05-09 | 900,000 | 0 | 16.420 | 2017-05-09 | 14.78 | 0 | 14.78 |
| 2017-05-08 | 900,000 | 0 | 16.340 | 2017-05-08 | 14.71 | 0 | 14.71 |
| 2017-05-05 | 900,000 | 0 | 16.280 | 2017-05-05 | 14.65 | 0 | 14.65 |
| 2017-05-04 | 900,000 | 0 | 16.400 | 2017-05-04 | 14.76 | 0 | 14.76 |
| 2017-05-02 | 900,000 | 0 | 16.340 | 2017-05-02 | 14.71 | 0 | 14.71 |
| 2017-04-28 | 900,000 | 0 | 16.380 | 2017-04-28 | 14.74 | 0 | 14.74 |
| 2017-04-27 | 900,000 | 0 | 16.460 | 2017-04-27 | 14.81 | 0 | 14.81 |
| 2017-04-26 | 900,000 | 0 | 16.420 | 2017-04-26 | 14.78 | 0 | 14.78 |
| 2017-04-25 | 900,000 | 0 | 16.180 | 2017-04-25 | 14.56 | 0 | 14.56 |
| 2017-04-24 | 900,000 | 0 | 16.020 | 2017-04-24 | 14.42 | 0 | 14.42 |
| 2017-04-21 | 900,000 | 0 | 15.680 | 2017-04-21 | 14.11 | 0 | 14.11 |
| 2017-04-20 | 900,000 | 0 | 15.780 | 2017-04-20 | 14.20 | 0 | 14.20 |
| 2017-04-19 | 900,000 | 0 | 15.680 | 2017-04-19 | 14.11 | 0 | 14.11 |
| 2017-04-18 | 900,000 | 0 | 15.880 | 2017-04-18 | 14.29 | 0 | 14.29 |
| 2017-04-13 | 900,000 | 0 | 15.980 | 2017-04-13 | 14.38 | 0 | 14.38 |
| 2017-04-12 | 900,000 | 0 | 16.140 | 2017-04-12 | 14.53 | 0 | 14.53 |
| 2017-04-11 | 900,000 | 0 | 16.120 | 2017-04-11 | 14.51 | 0 | 14.51 |
| 2017-04-10 | 900,000 | 0 | 16.040 | 2017-04-10 | 14.44 | 0 | 14.44 |
| 2017-04-07 | 900,000 | 0 | 16.200 | 2017-04-07 | 14.58 | 0 | 14.58 |
| 2017-04-06 | 900,000 | 0 | 16.200 | 2017-04-06 | 14.58 | 0 | 14.58 |
| 2017-04-05 | 900,000 | 0 | 16.280 | 2017-04-05 | 14.65 | 0 | 14.65 |
| 2017-04-03 | 900,000 | 0 | 16.120 | 2017-04-03 | 14.51 | 0 | 14.51 |
| 2017-03-31 | 900,000 | 0 | 15.960 | 2017-03-31 | 14.36 | 0 | 14.36 |
| 2017-03-30 | 900,000 | 0 | 15.960 | 2017-03-30 | 14.36 | 0 | 14.36 |
| 2017-03-29 | 900,000 | 0 | 15.880 | 2017-03-29 | 14.29 | 0 | 14.29 |
| 2017-03-28 | 900,000 | 0 | 15.780 | 2017-03-28 | 14.20 | 0 | 14.20 |
| 2017-03-27 | 900,000 | 0 | 15.600 | 2017-03-27 | 14.04 | 0 | 14.04 |
| 2017-03-24 | 900,000 | 0 | 15.880 | 2017-03-24 | 14.29 | 0 | 14.29 |
| 2017-03-23 | 900,000 | 0 | 15.720 | 2017-03-23 | 14.15 | 0 | 14.15 |
| 2017-03-22 | 900,000 | 0 | 15.720 | 2017-03-22 | 14.15 | 0 | 14.15 |
| 2017-03-21 | 900,000 | 0 | 15.900 | 2017-03-21 | 14.31 | 0 | 14.31 |
| 2017-03-20 | 900,000 | 0 | 15.960 | 2017-03-20 | 14.36 | 0 | 14.36 |
| 2017-03-17 | 900,000 | 0 | 16.060 | 2017-03-17 | 14.45 | 0 | 14.45 |
| 2017-03-16 | 900,000 | 0 | 16.000 | 2017-03-16 | 14.40 | 0 | 14.40 |
| 2017-03-15 | 900,000 | -750,000 | 15.860 | 2017-03-15 | 14.27 | 0 | 14.27 |
| 2017-03-14 | 1,650,000 | 0 | 15.860 | 2017-03-14 | 26.17 | 0 | 26.17 |
| 2017-03-13 | 1,650,000 | 0 | 16.060 | 2017-03-13 | 26.50 | 0 | 26.50 |
| 2017-03-10 | 1,650,000 | 0 | 15.280 | 2017-03-10 | 25.21 | 0 | 25.21 |
| 2017-03-09 | 1,650,000 | 0 | 15.260 | 2017-03-09 | 25.18 | 0 | 25.18 |
| 2017-03-08 | 1,650,000 | 0 | 15.300 | 2017-03-08 | 25.25 | 0 | 25.25 |
| 2017-03-07 | 1,650,000 | 0 | 15.340 | 2017-03-07 | 25.31 | 0 | 25.31 |
| 2017-03-06 | 1,650,000 | 0 | 15.300 | 2017-03-06 | 25.25 | 0 | 25.25 |
| 2017-03-03 | 1,650,000 | 0 | 15.100 | 2017-03-03 | 24.92 | 0 | 24.92 |
| 2017-03-02 | 1,650,000 | 0 | 15.360 | 2017-03-02 | 25.34 | 0 | 25.34 |
| 2017-03-01 | 1,650,000 | 0 | 15.300 | 2017-03-01 | 25.25 | 0 | 25.25 |
| 2017-02-28 | 1,650,000 | 0 | 15.120 | 2017-02-28 | 24.95 | 0 | 24.95 |
| 2017-02-27 | 1,650,000 | 0 | 15.260 | 2017-02-27 | 25.18 | 0 | 25.18 |
| 2017-02-24 | 1,650,000 | 0 | 15.340 | 2017-02-24 | 25.31 | 0 | 25.31 |
| 2017-02-23 | 1,650,000 | 0 | 15.400 | 2017-02-23 | 25.41 | 0 | 25.41 |
| 2017-02-22 | 1,650,000 | 0 | 15.220 | 2017-02-22 | 25.11 | 0 | 25.11 |
| 2017-02-21 | 1,650,000 | -1,650,000 | 15.100 | 2017-02-21 | 24.92 | 0 | 24.92 |
| 2017-02-20 | 3,300,000 | 0 | 15.080 | 2017-02-20 | 49.76 | 0 | 49.76 |
| 2017-02-17 | 3,300,000 | 0 | 14.980 | 2017-02-17 | 49.43 | 0 | 49.43 |
| 2017-02-16 | 3,300,000 | 0 | 14.780 | 2017-02-16 | 48.77 | 0 | 48.77 |
| 2017-02-15 | 3,300,000 | 0 | 14.700 | 2017-02-15 | 48.51 | 0 | 48.51 |
| 2017-02-14 | 3,300,000 | 0 | 14.920 | 2017-02-14 | 49.24 | 0 | 49.24 |
| 2017-02-13 | 3,300,000 | 0 | 14.920 | 2017-02-13 | 49.24 | 0 | 49.24 |
| 2017-02-10 | 3,300,000 | 0 | 14.920 | 2017-02-10 | 49.24 | 0 | 49.24 |
| 2017-02-09 | 3,300,000 | 0 | 14.880 | 2017-02-09 | 49.10 | 0 | 49.10 |
| 2017-02-08 | 3,300,000 | 0 | 14.880 | 2017-02-08 | 49.10 | 0 | 49.10 |
| 2017-02-07 | 3,300,000 | 0 | 14.940 | 2017-02-07 | 49.30 | 0 | 49.30 |
| 2017-02-06 | 3,300,000 | 0 | 14.940 | 2017-02-06 | 49.30 | 0 | 49.30 |
| 2017-02-03 | 3,300,000 | 0 | 14.660 | 2017-02-03 | 48.38 | 0 | 48.38 |
| 2017-02-02 | 3,300,000 | 0 | 14.660 | 2017-02-02 | 48.38 | 0 | 48.38 |
| 2017-02-01 | 3,300,000 | 0 | 14.520 | 2017-02-01 | 47.92 | 0 | 47.92 |
| 2017-01-27 | 3,300,000 | 0 | 14.520 | 2017-01-27 | 47.92 | 0 | 47.92 |
| 2017-01-26 | 3,300,000 | 0 | 14.540 | 2017-01-26 | 47.98 | 0 | 47.98 |
| 2017-01-25 | 3,300,000 | 0 | 14.140 | 2017-01-25 | 46.66 | 0 | 46.66 |
| 2017-01-24 | 3,300,000 | 0 | 13.820 | 2017-01-24 | 45.61 | 0 | 45.61 |
| 2017-01-23 | 3,300,000 | 0 | 13.600 | 2017-01-23 | 44.88 | 0 | 44.88 |
| 2017-01-20 | 3,300,000 | 0 | 13.640 | 2017-01-20 | 45.01 | 0 | 45.01 |
| 2017-01-19 | 3,300,000 | 0 | 13.800 | 2017-01-19 | 45.54 | 0 | 45.54 |
| 2017-01-18 | 3,300,000 | 0 | 13.780 | 2017-01-18 | 45.47 | 0 | 45.47 |
| 2017-01-17 | 3,300,000 | 0 | 13.780 | 2017-01-17 | 45.47 | 0 | 45.47 |
| 2017-01-16 | 3,300,000 | 0 | 13.800 | 2017-01-16 | 45.54 | 0 | 45.54 |
| 2017-01-13 | 3,300,000 | 0 | 13.740 | 2017-01-13 | 45.34 | 0 | 45.34 |
| 2017-01-12 | 3,300,000 | 0 | 13.740 | 2017-01-12 | 45.34 | 0 | 45.34 |
| 2017-01-11 | 3,300,000 | 0 | 13.620 | 2017-01-11 | 44.95 | 0 | 44.95 |
| 2017-01-10 | 3,300,000 | 0 | 13.340 | 2017-01-10 | 44.02 | 0 | 44.02 |
| 2017-01-09 | 3,300,000 | 0 | 13.260 | 2017-01-09 | 43.76 | 0 | 43.76 |
| 2017-01-06 | 3,300,000 | 0 | 13.300 | 2017-01-06 | 43.89 | 0 | 43.89 |
| 2017-01-05 | 3,300,000 | 0 | 13.300 | 2017-01-05 | 43.89 | 0 | 43.89 |
| 2017-01-04 | 3,300,000 | 0 | 13.100 | 2017-01-04 | 43.23 | 0 | 43.23 |
| 2017-01-03 | 3,300,000 | 0 | 13.100 | 2017-01-03 | 43.23 | 0 | 43.23 |
| 2016-12-30 | 3,300,000 | 0 | 12.940 | 2016-12-30 | 42.70 | 0 | 42.70 |
| 2016-12-29 | 3,300,000 | 0 | 12.520 | 2016-12-29 | 41.32 | 0 | 41.32 |
| 2016-12-28 | 3,300,000 | 0 | 12.780 | 2016-12-28 | 42.17 | 0 | 42.17 |
| 2016-12-23 | 3,300,000 | 0 | 12.620 | 2016-12-23 | 41.65 | 0 | 41.65 |
| 2016-12-22 | 3,300,000 | 0 | 12.520 | 2016-12-22 | 41.32 | 0 | 41.32 |
| 2016-12-21 | 3,300,000 | 0 | 12.880 | 2016-12-21 | 42.50 | 0 | 42.50 |
| 2016-12-20 | 3,300,000 | 0 | 12.860 | 2016-12-20 | 42.44 | 0 | 42.44 |
| 2016-12-19 | 3,300,000 | 0 | 13.040 | 2016-12-19 | 43.03 | 0 | 43.03 |
| 2016-12-16 | 3,300,000 | 0 | 13.060 | 2016-12-16 | 43.10 | 0 | 43.10 |
| 2016-12-15 | 3,300,000 | 0 | 13.140 | 2016-12-15 | 43.36 | 0 | 43.36 |
| 2016-12-14 | 3,300,000 | 0 | 13.180 | 2016-12-14 | 43.49 | 0 | 43.49 |
| 2016-12-13 | 3,300,000 | 0 | 13.180 | 2016-12-13 | 43.49 | 0 | 43.49 |
| 2016-12-12 | 3,300,000 | 0 | 13.260 | 2016-12-12 | 43.76 | 0 | 43.76 |
| 2016-12-09 | 3,300,000 | 0 | 13.420 | 2016-12-09 | 44.29 | 0 | 44.29 |
| 2016-12-08 | 3,300,000 | 0 | 13.360 | 2016-12-08 | 44.09 | 0 | 44.09 |
| 2016-12-07 | 3,300,000 | 0 | 13.240 | 2016-12-07 | 43.69 | 0 | 43.69 |
| 2016-12-06 | 3,300,000 | 0 | 13.160 | 2016-12-06 | 43.43 | 0 | 43.43 |
| 2016-12-05 | 3,300,000 | 0 | 12.940 | 2016-12-05 | 42.70 | 0 | 42.70 |
| 2016-12-02 | 3,300,000 | 0 | 13.140 | 2016-12-02 | 43.36 | 0 | 43.36 |
| 2016-12-01 | 3,300,000 | 0 | 13.340 | 2016-12-01 | 44.02 | 0 | 44.02 |
| 2016-11-30 | 3,300,000 | 0 | 13.200 | 2016-11-30 | 43.56 | 0 | 43.56 |
| 2016-11-29 | 3,300,000 | 0 | 13.200 | 2016-11-29 | 43.56 | 0 | 43.56 |
| 2016-11-28 | 3,300,000 | 0 | 13.020 | 2016-11-28 | 42.97 | 0 | 42.97 |
| 2016-11-25 | 3,300,000 | 0 | 12.900 | 2016-11-25 | 42.57 | 0 | 42.57 |
| 2016-11-24 | 3,300,000 | 0 | 12.640 | 2016-11-24 | 41.71 | 0 | 41.71 |
| 2016-11-23 | 3,300,000 | 0 | 12.820 | 2016-11-23 | 42.31 | 0 | 42.31 |
| 2016-11-22 | 3,300,000 | 0 | 12.640 | 2016-11-22 | 41.71 | 0 | 41.71 |
| 2016-11-21 | 3,300,000 | 0 | 12.620 | 2016-11-21 | 41.65 | 0 | 41.65 |
| 2016-11-16 | 3,300,000 | 0 | 13.360 | 2016-11-16 | 44.09 | 0 | 44.09 |
| 2016-11-15 | 3,300,000 | 0 | 13.380 | 2016-11-15 | 44.15 | 0 | 44.15 |
| 2016-11-14 | 3,300,000 | 0 | 13.560 | 2016-11-14 | 44.75 | 0 | 44.75 |
| 2016-11-11 | 3,300,000 | 0 | 14.140 | 2016-11-11 | 46.66 | 0 | 46.66 |
| 2016-10-31 | 3,300,000 | 0 | 14.820 | 2016-10-31 | 48.91 | 0 | 48.91 |
| 2016-09-30 | 3,300,000 | 0 | 15.040 | 2016-09-30 | 49.63 | 0 | 49.63 |
| 2016-08-31 | 3,300,000 | 0 | 16.140 | 2016-08-31 | 53.26 | 0 | 53.26 |
| 2016-07-31 | 3,300,000 | 0 | 15.800 | 2016-07-29 | 52.14 | 0 | 52.14 |
| 2016-07-20 | 3,300,000 | 15.600 | 2016-07-20 | 51.48 | 0 | 51.48 |
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