CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07335 | 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 | 12.660 | 2018-05-02 | 1.90 | 0 | 1.90 |
| 2017-11-01 | 900,000 | 0 | 12.920 | 2017-11-01 | 11.63 | 0 | 11.63 |
| 2017-10-31 | 900,000 | 0 | 13.000 | 2017-10-31 | 11.70 | 0 | 11.70 |
| 2017-10-30 | 900,000 | 0 | 13.000 | 2017-10-30 | 11.70 | 0 | 11.70 |
| 2017-10-27 | 900,000 | 0 | 13.040 | 2017-10-27 | 11.74 | 0 | 11.74 |
| 2017-10-26 | 900,000 | 0 | 13.060 | 2017-10-26 | 11.75 | 0 | 11.75 |
| 2017-10-25 | 900,000 | 0 | 13.100 | 2017-10-25 | 11.79 | 0 | 11.79 |
| 2017-10-24 | 900,000 | 0 | 13.200 | 2017-10-24 | 11.88 | 0 | 11.88 |
| 2017-10-23 | 900,000 | 0 | 13.240 | 2017-10-23 | 11.92 | 0 | 11.92 |
| 2017-10-20 | 900,000 | 0 | 13.200 | 2017-10-20 | 11.88 | 0 | 11.88 |
| 2017-10-19 | 900,000 | 0 | 13.200 | 2017-10-19 | 11.88 | 0 | 11.88 |
| 2017-10-18 | 900,000 | 0 | 13.160 | 2017-10-18 | 11.84 | 0 | 11.84 |
| 2017-10-17 | 900,000 | 0 | 13.160 | 2017-10-17 | 11.84 | 0 | 11.84 |
| 2017-10-16 | 900,000 | 0 | 13.200 | 2017-10-16 | 11.88 | 0 | 11.88 |
| 2017-10-13 | 900,000 | 0 | 13.240 | 2017-10-13 | 11.92 | 0 | 11.92 |
| 2017-10-12 | 900,000 | 0 | 13.420 | 2017-10-12 | 12.08 | 0 | 12.08 |
| 2017-10-11 | 900,000 | 0 | 13.420 | 2017-10-11 | 12.08 | 0 | 12.08 |
| 2017-10-10 | 900,000 | 0 | 13.440 | 2017-10-10 | 12.10 | 0 | 12.10 |
| 2017-10-09 | 900,000 | 0 | 13.460 | 2017-10-09 | 12.11 | 0 | 12.11 |
| 2017-10-06 | 900,000 | 0 | 13.500 | 2017-10-06 | 12.15 | 0 | 12.15 |
| 2017-10-04 | 900,000 | 0 | 13.600 | 2017-10-04 | 12.24 | 0 | 12.24 |
| 2017-10-03 | 900,000 | 0 | 13.680 | 2017-10-03 | 12.31 | 0 | 12.31 |
| 2017-09-29 | 900,000 | 0 | 13.680 | 2017-09-29 | 12.31 | 0 | 12.31 |
| 2017-09-28 | 900,000 | 0 | 13.780 | 2017-09-28 | 12.40 | 0 | 12.40 |
| 2017-09-27 | 900,000 | 0 | 13.680 | 2017-09-27 | 12.31 | 0 | 12.31 |
| 2017-09-26 | 900,000 | 0 | 13.600 | 2017-09-26 | 12.24 | 0 | 12.24 |
| 2017-09-25 | 900,000 | 0 | 13.600 | 2017-09-25 | 12.24 | 0 | 12.24 |
| 2017-09-22 | 900,000 | 0 | 13.380 | 2017-09-22 | 12.04 | 0 | 12.04 |
| 2017-09-21 | 900,000 | 0 | 13.280 | 2017-09-21 | 11.95 | 0 | 11.95 |
| 2017-09-20 | 900,000 | 0 | 13.240 | 2017-09-20 | 11.92 | 0 | 11.92 |
| 2017-09-19 | 900,000 | 0 | 13.240 | 2017-09-19 | 11.92 | 0 | 11.92 |
| 2017-09-18 | 900,000 | 0 | 13.240 | 2017-09-18 | 11.92 | 0 | 11.92 |
| 2017-09-15 | 900,000 | 0 | 13.320 | 2017-09-15 | 11.99 | 0 | 11.99 |
| 2017-09-14 | 900,000 | 0 | 13.300 | 2017-09-14 | 11.97 | 0 | 11.97 |
| 2017-09-13 | 900,000 | 0 | 13.300 | 2017-09-13 | 11.97 | 0 | 11.97 |
| 2017-09-12 | 900,000 | 0 | 13.400 | 2017-09-12 | 12.06 | 0 | 12.06 |
| 2017-09-11 | 900,000 | 0 | 13.440 | 2017-09-11 | 12.10 | 0 | 12.10 |
| 2017-09-08 | 900,000 | 0 | 13.520 | 2017-09-08 | 12.17 | 0 | 12.17 |
| 2017-09-07 | 900,000 | 0 | 13.560 | 2017-09-07 | 12.20 | 0 | 12.20 |
| 2017-09-06 | 900,000 | 0 | 13.580 | 2017-09-06 | 12.22 | 0 | 12.22 |
| 2017-08-30 | 900,000 | 0 | 13.600 | 2017-08-30 | 12.24 | 0 | 12.24 |
| 2017-08-29 | 900,000 | 0 | 13.680 | 2017-08-29 | 12.31 | 0 | 12.31 |
| 2017-08-28 | 900,000 | 0 | 13.600 | 2017-08-28 | 12.24 | 0 | 12.24 |
| 2017-08-25 | 900,000 | 0 | 13.660 | 2017-08-25 | 12.29 | 0 | 12.29 |
| 2017-08-24 | 900,000 | 0 | 13.660 | 2017-08-24 | 12.29 | 0 | 12.29 |
| 2017-08-22 | 900,000 | 0 | 13.700 | 2017-08-22 | 12.33 | 0 | 12.33 |
| 2017-08-21 | 900,000 | 0 | 13.680 | 2017-08-21 | 12.31 | 0 | 12.31 |
| 2017-08-18 | 900,000 | 0 | 13.720 | 2017-08-18 | 12.35 | 0 | 12.35 |
| 2017-08-17 | 900,000 | 0 | 13.600 | 2017-08-17 | 12.24 | 0 | 12.24 |
| 2017-08-16 | 900,000 | 0 | 13.660 | 2017-08-16 | 12.29 | 0 | 12.29 |
| 2017-08-15 | 900,000 | 0 | 13.720 | 2017-08-15 | 12.35 | 0 | 12.35 |
| 2017-08-14 | 900,000 | 0 | 13.720 | 2017-08-14 | 12.35 | 0 | 12.35 |
| 2017-08-11 | 900,000 | 0 | 13.760 | 2017-08-11 | 12.38 | 0 | 12.38 |
| 2017-08-10 | 900,000 | 0 | 13.600 | 2017-08-10 | 12.24 | 0 | 12.24 |
| 2017-08-09 | 900,000 | 0 | 13.500 | 2017-08-09 | 12.15 | 0 | 12.15 |
| 2017-08-08 | 900,000 | 0 | 13.460 | 2017-08-08 | 12.11 | 0 | 12.11 |
| 2017-08-07 | 900,000 | 0 | 13.360 | 2017-08-07 | 12.02 | 0 | 12.02 |
| 2017-08-04 | 900,000 | 0 | 13.380 | 2017-08-04 | 12.04 | 0 | 12.04 |
| 2017-08-03 | 900,000 | 0 | 13.360 | 2017-08-03 | 12.02 | 0 | 12.02 |
| 2017-08-02 | 900,000 | 0 | 13.320 | 2017-08-02 | 11.99 | 0 | 11.99 |
| 2017-08-01 | 900,000 | 0 | 13.320 | 2017-08-01 | 11.99 | 0 | 11.99 |
| 2017-07-31 | 900,000 | 0 | 13.420 | 2017-07-31 | 12.08 | 0 | 12.08 |
| 2017-07-28 | 900,000 | 0 | 13.420 | 2017-07-28 | 12.08 | 0 | 12.08 |
| 2017-07-27 | 900,000 | 0 | 13.340 | 2017-07-27 | 12.01 | 0 | 12.01 |
| 2017-07-26 | 900,000 | 0 | 13.440 | 2017-07-26 | 12.10 | 0 | 12.10 |
| 2017-07-25 | 900,000 | 0 | 13.460 | 2017-07-25 | 12.11 | 0 | 12.11 |
| 2017-07-24 | 900,000 | 0 | 13.460 | 2017-07-24 | 12.11 | 0 | 12.11 |
| 2017-07-21 | 900,000 | 0 | 13.560 | 2017-07-21 | 12.20 | 0 | 12.20 |
| 2017-07-20 | 900,000 | 0 | 13.520 | 2017-07-20 | 12.17 | 0 | 12.17 |
| 2017-07-19 | 900,000 | 0 | 13.520 | 2017-07-19 | 12.17 | 0 | 12.17 |
| 2017-07-18 | 900,000 | 0 | 13.520 | 2017-07-18 | 12.17 | 0 | 12.17 |
| 2017-07-17 | 900,000 | 0 | 13.520 | 2017-07-17 | 12.17 | 0 | 12.17 |
| 2017-07-14 | 900,000 | 0 | 13.620 | 2017-07-14 | 12.26 | 0 | 12.26 |
| 2017-07-13 | 900,000 | 0 | 13.700 | 2017-07-13 | 12.33 | 0 | 12.33 |
| 2017-07-12 | 900,000 | 0 | 13.700 | 2017-07-12 | 12.33 | 0 | 12.33 |
| 2017-07-11 | 900,000 | 0 | 13.700 | 2017-07-11 | 12.33 | 0 | 12.33 |
| 2017-07-10 | 900,000 | 0 | 13.800 | 2017-07-10 | 12.42 | 0 | 12.42 |
| 2017-07-07 | 900,000 | 0 | 13.880 | 2017-07-07 | 12.49 | 0 | 12.49 |
| 2017-07-06 | 900,000 | 0 | 13.880 | 2017-07-06 | 12.49 | 0 | 12.49 |
| 2017-07-05 | 900,000 | 0 | 13.900 | 2017-07-05 | 12.51 | 0 | 12.51 |
| 2017-07-04 | 900,000 | 0 | 13.960 | 2017-07-04 | 12.56 | 0 | 12.56 |
| 2017-07-03 | 900,000 | 0 | 13.980 | 2017-07-03 | 12.58 | 0 | 12.58 |
| 2017-06-30 | 900,000 | 0 | 14.100 | 2017-06-30 | 12.69 | 0 | 12.69 |
| 2017-06-29 | 900,000 | 0 | 14.100 | 2017-06-29 | 12.69 | 0 | 12.69 |
| 2017-06-28 | 900,000 | 0 | 14.120 | 2017-06-28 | 12.71 | 0 | 12.71 |
| 2017-06-27 | 900,000 | 0 | 14.040 | 2017-06-27 | 12.64 | 0 | 12.64 |
| 2017-06-26 | 900,000 | 0 | 13.900 | 2017-06-26 | 12.51 | 0 | 12.51 |
| 2017-06-23 | 900,000 | 0 | 13.900 | 2017-06-23 | 12.51 | 0 | 12.51 |
| 2017-06-22 | 900,000 | 0 | 13.820 | 2017-06-22 | 12.44 | 0 | 12.44 |
| 2017-06-19 | 900,000 | 0 | 13.880 | 2017-06-19 | 12.49 | 0 | 12.49 |
| 2017-06-16 | 900,000 | 0 | 13.920 | 2017-06-16 | 12.53 | 0 | 12.53 |
| 2017-06-15 | 900,000 | 0 | 13.920 | 2017-06-15 | 12.53 | 0 | 12.53 |
| 2017-06-14 | 900,000 | 0 | 13.900 | 2017-06-14 | 12.51 | 0 | 12.51 |
| 2017-06-13 | 900,000 | 0 | 13.880 | 2017-06-13 | 12.49 | 0 | 12.49 |
| 2017-06-12 | 900,000 | 0 | 13.880 | 2017-06-12 | 12.49 | 0 | 12.49 |
| 2017-06-09 | 900,000 | 0 | 13.880 | 2017-06-09 | 12.49 | 0 | 12.49 |
| 2017-06-08 | 900,000 | 0 | 13.820 | 2017-06-08 | 12.44 | 0 | 12.44 |
| 2017-06-07 | 900,000 | 0 | 13.820 | 2017-06-07 | 12.44 | 0 | 12.44 |
| 2017-06-06 | 900,000 | 0 | 13.820 | 2017-06-06 | 12.44 | 0 | 12.44 |
| 2017-06-05 | 900,000 | 0 | 13.820 | 2017-06-05 | 12.44 | 0 | 12.44 |
| 2017-06-02 | 900,000 | 0 | 13.840 | 2017-06-02 | 12.46 | 0 | 12.46 |
| 2017-06-01 | 900,000 | 0 | 13.880 | 2017-06-01 | 12.49 | 0 | 12.49 |
| 2017-05-31 | 900,000 | 0 | 13.880 | 2017-05-31 | 12.49 | 0 | 12.49 |
| 2017-05-29 | 900,000 | 0 | 13.940 | 2017-05-29 | 12.55 | 0 | 12.55 |
| 2017-05-26 | 900,000 | 0 | 14.020 | 2017-05-26 | 12.62 | 0 | 12.62 |
| 2017-05-25 | 900,000 | 0 | 14.220 | 2017-05-25 | 12.80 | 0 | 12.80 |
| 2017-05-24 | 900,000 | 0 | 14.240 | 2017-05-24 | 12.82 | 0 | 12.82 |
| 2017-05-23 | 900,000 | 0 | 14.180 | 2017-05-23 | 12.76 | 0 | 12.76 |
| 2017-05-22 | 900,000 | 0 | 14.180 | 2017-05-22 | 12.76 | 0 | 12.76 |
| 2017-05-19 | 900,000 | 0 | 14.180 | 2017-05-19 | 12.76 | 0 | 12.76 |
| 2017-05-18 | 900,000 | 0 | 14.100 | 2017-05-18 | 12.69 | 0 | 12.69 |
| 2017-05-17 | 900,000 | 0 | 14.060 | 2017-05-17 | 12.65 | 0 | 12.65 |
| 2017-05-16 | 900,000 | 0 | 14.180 | 2017-05-16 | 12.76 | 0 | 12.76 |
| 2017-05-15 | 900,000 | 0 | 14.180 | 2017-05-15 | 12.76 | 0 | 12.76 |
| 2017-05-12 | 900,000 | 0 | 14.220 | 2017-05-12 | 12.80 | 0 | 12.80 |
| 2017-05-11 | 900,000 | 0 | 14.180 | 2017-05-11 | 12.76 | 0 | 12.76 |
| 2017-05-10 | 900,000 | 0 | 14.260 | 2017-05-10 | 12.83 | 0 | 12.83 |
| 2017-05-09 | 900,000 | 0 | 14.320 | 2017-05-09 | 12.89 | 0 | 12.89 |
| 2017-05-08 | 900,000 | 0 | 14.340 | 2017-05-08 | 12.91 | 0 | 12.91 |
| 2017-05-05 | 900,000 | 0 | 14.340 | 2017-05-05 | 12.91 | 0 | 12.91 |
| 2017-05-04 | 900,000 | 0 | 14.300 | 2017-05-04 | 12.87 | 0 | 12.87 |
| 2017-05-02 | 900,000 | 0 | 14.300 | 2017-05-02 | 12.87 | 0 | 12.87 |
| 2017-04-28 | 900,000 | 0 | 14.300 | 2017-04-28 | 12.87 | 0 | 12.87 |
| 2017-04-27 | 900,000 | 0 | 14.280 | 2017-04-27 | 12.85 | 0 | 12.85 |
| 2017-04-26 | 900,000 | 0 | 14.300 | 2017-04-26 | 12.87 | 0 | 12.87 |
| 2017-04-25 | 900,000 | 0 | 14.420 | 2017-04-25 | 12.98 | 0 | 12.98 |
| 2017-04-24 | 900,000 | 0 | 14.480 | 2017-04-24 | 13.03 | 0 | 13.03 |
| 2017-04-21 | 900,000 | 0 | 14.620 | 2017-04-21 | 13.16 | 0 | 13.16 |
| 2017-04-20 | 900,000 | 0 | 14.600 | 2017-04-20 | 13.14 | 0 | 13.14 |
| 2017-04-19 | 900,000 | 0 | 14.620 | 2017-04-19 | 13.16 | 0 | 13.16 |
| 2017-04-18 | 900,000 | 0 | 14.520 | 2017-04-18 | 13.07 | 0 | 13.07 |
| 2017-04-13 | 900,000 | 0 | 14.480 | 2017-04-13 | 13.03 | 0 | 13.03 |
| 2017-04-12 | 900,000 | 0 | 14.440 | 2017-04-12 | 13.00 | 0 | 13.00 |
| 2017-04-11 | 900,000 | 0 | 14.420 | 2017-04-11 | 12.98 | 0 | 12.98 |
| 2017-04-10 | 900,000 | 0 | 14.460 | 2017-04-10 | 13.01 | 0 | 13.01 |
| 2017-04-07 | 900,000 | 0 | 14.420 | 2017-04-07 | 12.98 | 0 | 12.98 |
| 2017-04-06 | 900,000 | 0 | 14.440 | 2017-04-06 | 13.00 | 0 | 13.00 |
| 2017-04-05 | 900,000 | 0 | 14.460 | 2017-04-05 | 13.01 | 0 | 13.01 |
| 2017-04-03 | 900,000 | 0 | 14.460 | 2017-04-03 | 13.01 | 0 | 13.01 |
| 2017-03-31 | 900,000 | 0 | 14.540 | 2017-03-31 | 13.09 | 0 | 13.09 |
| 2017-03-30 | 900,000 | 0 | 14.540 | 2017-03-30 | 13.09 | 0 | 13.09 |
| 2017-03-29 | 900,000 | 0 | 14.580 | 2017-03-29 | 13.12 | 0 | 13.12 |
| 2017-03-28 | 900,000 | 0 | 14.620 | 2017-03-28 | 13.16 | 0 | 13.16 |
| 2017-03-27 | 900,000 | 0 | 14.660 | 2017-03-27 | 13.19 | 0 | 13.19 |
| 2017-03-24 | 900,000 | 0 | 14.560 | 2017-03-24 | 13.10 | 0 | 13.10 |
| 2017-03-23 | 900,000 | 0 | 14.640 | 2017-03-23 | 13.18 | 0 | 13.18 |
| 2017-03-22 | 900,000 | 0 | 14.600 | 2017-03-22 | 13.14 | 0 | 13.14 |
| 2017-03-21 | 900,000 | 0 | 14.560 | 2017-03-21 | 13.10 | 0 | 13.10 |
| 2017-03-20 | 900,000 | 0 | 14.500 | 2017-03-20 | 13.05 | 0 | 13.05 |
| 2017-03-17 | 900,000 | 0 | 14.480 | 2017-03-17 | 13.03 | 0 | 13.03 |
| 2017-03-16 | 900,000 | 0 | 14.500 | 2017-03-16 | 13.05 | 0 | 13.05 |
| 2017-03-15 | 900,000 | -750,000 | 14.600 | 2017-03-15 | 13.14 | 0 | 13.14 |
| 2017-03-14 | 1,650,000 | 0 | 14.600 | 2017-03-14 | 24.09 | 0 | 24.09 |
| 2017-03-13 | 1,650,000 | 0 | 14.480 | 2017-03-13 | 23.89 | 0 | 23.89 |
| 2017-03-10 | 1,650,000 | 0 | 14.860 | 2017-03-10 | 24.52 | 0 | 24.52 |
| 2017-03-09 | 1,650,000 | 0 | 14.860 | 2017-03-09 | 24.52 | 0 | 24.52 |
| 2017-03-08 | 1,650,000 | 0 | 14.860 | 2017-03-08 | 24.52 | 0 | 24.52 |
| 2017-03-07 | 1,650,000 | 0 | 14.860 | 2017-03-07 | 24.52 | 0 | 24.52 |
| 2017-03-06 | 1,650,000 | 0 | 14.880 | 2017-03-06 | 24.55 | 0 | 24.55 |
| 2017-03-03 | 1,650,000 | 0 | 14.960 | 2017-03-03 | 24.68 | 0 | 24.68 |
| 2017-03-02 | 1,650,000 | 0 | 14.840 | 2017-03-02 | 24.49 | 0 | 24.49 |
| 2017-03-01 | 1,650,000 | 0 | 14.880 | 2017-03-01 | 24.55 | 0 | 24.55 |
| 2017-02-28 | 1,650,000 | 0 | 14.940 | 2017-02-28 | 24.65 | 0 | 24.65 |
| 2017-02-27 | 1,650,000 | 0 | 14.900 | 2017-02-27 | 24.58 | 0 | 24.58 |
| 2017-02-24 | 1,650,000 | 0 | 14.840 | 2017-02-24 | 24.49 | 0 | 24.49 |
| 2017-02-23 | 1,650,000 | 0 | 14.820 | 2017-02-23 | 24.45 | 0 | 24.45 |
| 2017-02-22 | 1,650,000 | 0 | 14.880 | 2017-02-22 | 24.55 | 0 | 24.55 |
| 2017-02-21 | 1,650,000 | -600,000 | 15.000 | 2017-02-21 | 24.75 | 0 | 24.75 |
| 2017-02-20 | 2,250,000 | 0 | 15.000 | 2017-02-20 | 33.75 | 0 | 33.75 |
| 2017-02-17 | 2,250,000 | 0 | 15.120 | 2017-02-17 | 34.02 | 0 | 34.02 |
| 2017-02-16 | 2,250,000 | 0 | 15.120 | 2017-02-16 | 34.02 | 0 | 34.02 |
| 2017-02-15 | 2,250,000 | 0 | 15.100 | 2017-02-15 | 33.98 | 0 | 33.98 |
| 2017-02-14 | 2,250,000 | 0 | 15.100 | 2017-02-14 | 33.98 | 0 | 33.98 |
| 2017-02-13 | 2,250,000 | 0 | 15.120 | 2017-02-13 | 34.02 | 0 | 34.02 |
| 2017-02-10 | 2,250,000 | 0 | 15.100 | 2017-02-10 | 33.98 | 0 | 33.98 |
| 2017-02-09 | 2,250,000 | 0 | 15.100 | 2017-02-09 | 33.98 | 0 | 33.98 |
| 2017-02-08 | 2,250,000 | 0 | 15.100 | 2017-02-08 | 33.98 | 0 | 33.98 |
| 2017-02-07 | 2,250,000 | 0 | 15.100 | 2017-02-07 | 33.98 | 0 | 33.98 |
| 2017-02-06 | 2,250,000 | 0 | 15.100 | 2017-02-06 | 33.98 | 0 | 33.98 |
| 2017-02-03 | 2,250,000 | 0 | 15.240 | 2017-02-03 | 34.29 | 0 | 34.29 |
| 2017-02-02 | 2,250,000 | 0 | 15.240 | 2017-02-02 | 34.29 | 0 | 34.29 |
| 2017-02-01 | 2,250,000 | 0 | 15.320 | 2017-02-01 | 34.47 | 0 | 34.47 |
| 2017-01-27 | 2,250,000 | 0 | 15.320 | 2017-01-27 | 34.47 | 0 | 34.47 |
| 2017-01-26 | 2,250,000 | 0 | 15.320 | 2017-01-26 | 34.47 | 0 | 34.47 |
| 2017-01-25 | 2,250,000 | 0 | 15.540 | 2017-01-25 | 34.96 | 0 | 34.96 |
| 2017-01-24 | 2,250,000 | 0 | 15.720 | 2017-01-24 | 35.37 | 0 | 35.37 |
| 2017-01-23 | 2,250,000 | 0 | 15.820 | 2017-01-23 | 35.59 | 0 | 35.59 |
| 2017-01-20 | 2,250,000 | 0 | 15.820 | 2017-01-20 | 35.59 | 0 | 35.59 |
| 2017-01-19 | 2,250,000 | 0 | 15.760 | 2017-01-19 | 35.46 | 0 | 35.46 |
| 2017-01-18 | 2,250,000 | 0 | 15.760 | 2017-01-18 | 35.46 | 0 | 35.46 |
| 2017-01-17 | 2,250,000 | 0 | 15.760 | 2017-01-17 | 35.46 | 0 | 35.46 |
| 2017-01-16 | 2,250,000 | 0 | 15.760 | 2017-01-16 | 35.46 | 0 | 35.46 |
| 2017-01-13 | 2,250,000 | 0 | 15.800 | 2017-01-13 | 35.55 | 0 | 35.55 |
| 2017-01-12 | 2,250,000 | 0 | 15.800 | 2017-01-12 | 35.55 | 0 | 35.55 |
| 2017-01-11 | 2,250,000 | 0 | 15.860 | 2017-01-11 | 35.68 | 0 | 35.68 |
| 2017-01-10 | 2,250,000 | 0 | 16.020 | 2017-01-10 | 36.05 | 0 | 36.05 |
| 2017-01-09 | 2,250,000 | 0 | 16.060 | 2017-01-09 | 36.13 | 0 | 36.13 |
| 2017-01-06 | 2,250,000 | 0 | 16.060 | 2017-01-06 | 36.13 | 0 | 36.13 |
| 2017-01-05 | 2,250,000 | 0 | 16.060 | 2017-01-05 | 36.13 | 0 | 36.13 |
| 2017-01-04 | 2,250,000 | 0 | 16.200 | 2017-01-04 | 36.45 | 0 | 36.45 |
| 2017-01-03 | 2,250,000 | 0 | 16.220 | 2017-01-03 | 36.49 | 0 | 36.49 |
| 2016-12-30 | 2,250,000 | 0 | 16.260 | 2016-12-30 | 36.59 | 0 | 36.59 |
| 2016-12-29 | 2,250,000 | 0 | 16.440 | 2016-12-29 | 36.99 | 0 | 36.99 |
| 2016-12-28 | 2,250,000 | 0 | 16.440 | 2016-12-28 | 36.99 | 0 | 36.99 |
| 2016-12-23 | 2,250,000 | 0 | 16.500 | 2016-12-23 | 37.13 | 0 | 37.13 |
| 2016-12-22 | 2,250,000 | 0 | 16.380 | 2016-12-22 | 36.85 | 0 | 36.85 |
| 2016-12-21 | 2,250,000 | 0 | 16.380 | 2016-12-21 | 36.85 | 0 | 36.85 |
| 2016-12-20 | 2,250,000 | 0 | 16.400 | 2016-12-20 | 36.90 | 0 | 36.90 |
| 2016-12-19 | 2,250,000 | 0 | 16.300 | 2016-12-19 | 36.67 | 0 | 36.67 |
| 2016-12-16 | 2,250,000 | 0 | 16.280 | 2016-12-16 | 36.63 | 0 | 36.63 |
| 2016-12-15 | 2,250,000 | 0 | 16.180 | 2016-12-15 | 36.41 | 0 | 36.41 |
| 2016-12-14 | 2,250,000 | 0 | 16.180 | 2016-12-14 | 36.41 | 0 | 36.41 |
| 2016-12-13 | 2,250,000 | 0 | 16.180 | 2016-12-13 | 36.41 | 0 | 36.41 |
| 2016-12-12 | 2,250,000 | 0 | 16.140 | 2016-12-12 | 36.31 | 0 | 36.31 |
| 2016-12-09 | 2,250,000 | 0 | 16.080 | 2016-12-09 | 36.18 | 0 | 36.18 |
| 2016-12-08 | 2,250,000 | 0 | 16.100 | 2016-12-08 | 36.23 | 0 | 36.23 |
| 2016-12-07 | 2,250,000 | 0 | 16.260 | 2016-12-07 | 36.59 | 0 | 36.59 |
| 2016-12-06 | 2,250,000 | 0 | 16.260 | 2016-12-06 | 36.59 | 0 | 36.59 |
| 2016-12-05 | 2,250,000 | 0 | 16.360 | 2016-12-05 | 36.81 | 0 | 36.81 |
| 2016-12-02 | 2,250,000 | 0 | 16.300 | 2016-12-02 | 36.67 | 0 | 36.67 |
| 2016-12-01 | 2,250,000 | 0 | 16.160 | 2016-12-01 | 36.36 | 0 | 36.36 |
| 2016-11-30 | 2,250,000 | 0 | 16.240 | 2016-11-30 | 36.54 | 0 | 36.54 |
| 2016-11-29 | 2,250,000 | 0 | 16.240 | 2016-11-29 | 36.54 | 0 | 36.54 |
| 2016-11-28 | 2,250,000 | 0 | 16.360 | 2016-11-28 | 36.81 | 0 | 36.81 |
| 2016-11-25 | 2,250,000 | 0 | 16.480 | 2016-11-25 | 37.08 | 0 | 37.08 |
| 2016-11-24 | 2,250,000 | 0 | 16.600 | 2016-11-24 | 37.35 | 0 | 37.35 |
| 2016-11-23 | 2,250,000 | 0 | 16.540 | 2016-11-23 | 37.22 | 0 | 37.22 |
| 2016-11-22 | 2,250,000 | 0 | 16.620 | 2016-11-22 | 37.40 | 0 | 37.40 |
| 2016-11-21 | 2,250,000 | 0 | 16.620 | 2016-11-21 | 37.40 | 0 | 37.40 |
| 2016-11-18 | 2,250,000 | 0 | 16.220 | 2016-11-18 | 36.49 | 0 | 36.49 |
| 2016-11-17 | 2,250,000 | 0 | 16.220 | 2016-11-17 | 36.49 | 0 | 36.49 |
| 2016-11-16 | 2,250,000 | 0 | 16.220 | 2016-11-16 | 36.49 | 0 | 36.49 |
| 2016-11-15 | 2,250,000 | 0 | 16.220 | 2016-11-15 | 36.49 | 0 | 36.49 |
| 2016-11-14 | 2,250,000 | 0 | 16.100 | 2016-11-14 | 36.23 | 0 | 36.23 |
| 2016-11-11 | 2,250,000 | 0 | 15.800 | 2016-11-11 | 35.55 | 0 | 35.55 |
| 2016-10-31 | 2,250,000 | 0 | 15.460 | 2016-10-31 | 34.79 | 0 | 34.79 |
| 2016-09-30 | 2,250,000 | 0 | 15.300 | 2016-09-30 | 34.43 | 0 | 34.43 |
| 2016-08-31 | 2,250,000 | 0 | 15.080 | 2016-08-31 | 33.93 | 0 | 33.93 |
| 2016-07-31 | 2,250,000 | 0 | 15.340 | 2016-07-29 | 34.52 | 0 | 34.52 |
| 2016-07-20 | 2,250,000 | 15.460 | 2016-07-20 | 34.79 | 0 | 34.79 |
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