ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07331 | 2016-09-28 | 2024-05-09 | 2024-07-09 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-05-13 | 7,900,000 | 0 | 2.878 | 2024-05-09 | 22.74 | 0 | 22.74 |
| 2024-05-10 | 7,900,000 | -1,900,000 | 2.878 | 2024-05-09 | 22.74 | 0 | 22.74 |
| 2023-10-24 | 9,800,000 | -1,400,000 | 3.472 | 2023-10-24 | 34.03 | 0 | 34.03 |
| 2022-11-03 | 11,200,000 | 0 | 4.676 | 2022-11-03 | 52.37 | 0 | 52.37 |
| 2022-11-02 | 11,200,000 | -1,500,000 | 4.502 | 2022-11-02 | 50.42 | 0 | 50.42 |
| 2022-08-09 | 12,700,000 | -2,000,000 | 3.946 | 2022-08-09 | 50.11 | 0 | 50.11 |
| 2022-08-01 | 14,700,000 | -1,000,000 | 4.020 | 2022-08-01 | 59.09 | 0 | 59.09 |
| 2022-06-07 | 15,700,000 | 800,000 | 4.222 | 2022-06-07 | 66.29 | 0 | 66.29 |
| 2022-06-01 | 14,900,000 | -500,000 | 4.182 | 2022-06-01 | 62.31 | 0 | 62.31 |
| 2022-04-19 | 15,400,000 | -1,500,000 | 3.876 | 2022-04-19 | 59.69 | 0 | 59.69 |
| 2021-06-02 | 16,900,000 | -800,000 | 4.188 | 2021-06-02 | 70.78 | 0 | 70.78 |
| 2021-03-26 | 17,700,000 | -6,000,000 | 4.502 | 2021-03-26 | 79.69 | 0 | 79.69 |
| 2020-12-23 | 23,700,000 | 200,000 | 4.622 | 2020-12-23 | 109.54 | 0 | 109.54 |
| 2020-12-16 | 23,500,000 | 100,000 | 4.672 | 2020-12-16 | 109.79 | 0 | 109.79 |
| 2020-12-01 | 23,400,000 | 400,000 | 4.760 | 2020-12-01 | 111.38 | 0 | 111.38 |
| 2020-09-17 | 23,000,000 | 4,000,000 | 5.415 | 2020-09-17 | 124.54 | 0 | 124.54 |
| 2020-09-11 | 19,000,000 | 1,000,000 | 5.315 | 2020-09-11 | 100.99 | 0 | 100.99 |
| 2020-08-13 | 18,000,000 | -2,100,000 | 5.440 | 2020-08-13 | 97.92 | 0 | 97.92 |
| 2020-06-29 | 20,100,000 | 300,000 | 6.175 | 2020-06-29 | 124.12 | 0 | 124.12 |
| 2020-06-24 | 19,800,000 | 200,000 | 6.005 | 2020-06-24 | 118.90 | 0 | 118.90 |
| 2020-06-23 | 19,600,000 | 100,000 | 6.010 | 2020-06-23 | 117.80 | 0 | 117.80 |
| 2020-06-16 | 19,500,000 | 200,000 | 6.190 | 2020-06-16 | 120.71 | 0 | 120.71 |
| 2020-05-15 | 19,300,000 | 0 | 6.730 | 2020-05-15 | 129.89 | 0 | 129.89 |
| 2020-05-13 | 19,300,000 | 0 | 6.750 | 2020-05-13 | 130.28 | 0 | 130.28 |
| 2020-04-03 | 19,300,000 | -600,000 | 8.260 | 2020-04-03 | 159.42 | 0 | 159.42 |
| 2020-03-24 | 19,900,000 | -2,000,000 | 8.660 | 2020-03-24 | 172.33 | 0 | 172.33 |
| 2020-03-20 | 21,900,000 | -1,900,000 | 8.360 | 2020-03-20 | 183.08 | 0 | 183.08 |
| 2020-03-16 | 23,800,000 | -2,000,000 | 8.900 | 2020-03-16 | 211.82 | 0 | 211.82 |
| 2020-03-12 | 25,800,000 | -1,200,000 | 8.570 | 2020-03-12 | 221.11 | 0 | 221.11 |
| 2020-03-03 | 27,000,000 | -2,000,000 | 7.580 | 2020-03-03 | 204.66 | 0 | 204.66 |
| 2020-02-26 | 29,000,000 | -1,200,000 | 7.530 | 2020-02-26 | 218.37 | 0 | 218.37 |
| 2020-02-04 | 30,200,000 | -700,000 | 7.340 | 2020-02-04 | 221.67 | 0 | 221.67 |
| 2019-10-18 | 30,900,000 | -800,000 | 8.590 | 2019-10-18 | 265.43 | 0 | 265.43 |
| 2019-10-03 | 31,700,000 | -3,000,000 | 8.970 | 2019-10-03 | 284.35 | 0 | 284.35 |
| 2019-03-11 | 34,700,000 | 500,000 | 9.820 | 2019-03-11 | 340.75 | 0 | 340.75 |
| 2019-02-20 | 34,200,000 | 2,500,000 | 9.790 | 2019-02-20 | 334.82 | 0 | 334.82 |
| 2019-01-23 | 31,700,000 | 2,900,000 | 10.460 | 2019-01-23 | 331.58 | 0 | 331.58 |
| 2019-01-22 | 28,800,000 | 2,800,000 | 10.320 | 2019-01-22 | 297.22 | 0 | 297.22 |
| 2019-01-15 | 26,000,000 | 5,400,000 | 10.560 | 2019-01-15 | 274.56 | 0 | 274.56 |
| 2018-12-19 | 20,600,000 | -2,000,000 | 10.700 | 2018-12-19 | 220.42 | 0 | 220.42 |
| 2018-12-10 | 22,600,000 | 3,000,000 | 10.500 | 2018-12-10 | 237.30 | 0 | 237.30 |
| 2018-11-12 | 19,600,000 | 3,000,000 | 9.930 | 2018-11-12 | 194.63 | 0 | 194.63 |
| 2018-10-26 | 16,600,000 | 5,000,000 | 10.400 | 2018-10-26 | 172.64 | 0 | 172.64 |
| 2018-10-12 | 11,600,000 | 6,700,000 | 9.920 | 2018-10-12 | 115.07 | 0 | 115.07 |
| 2018-09-13 | 4,900,000 | 600,000 | 9.530 | 2018-09-13 | 46.70 | 0 | 46.70 |
| 2018-08-23 | 4,300,000 | 500,000 | 9.630 | 2018-08-23 | 41.41 | 0 | 41.41 |
| 2018-06-20 | 3,800,000 | 200,000 | 9.930 | 2018-06-20 | 37.73 | 0 | 37.73 |
| 2018-06-07 | 3,600,000 | 100,000 | 10.040 | 2018-06-07 | 36.14 | 0 | 36.14 |
| 2018-03-13 | 3,500,000 | -14,200,000 | 10.200 | 2018-03-13 | 35.70 | 0 | 35.70 |
| 2018-03-02 | 17,700,000 | 14,200,000 | 10.740 | 2018-03-02 | 190.10 | 0 | 190.10 |
| 2017-11-22 | 3,500,000 | -3,000,000 | 11.500 | 2017-11-22 | 40.25 | 0 | 40.25 |
| 2017-10-31 | 6,500,000 | 0 | 11.820 | 2017-10-31 | 76.83 | 0 | 76.83 |
| 2017-10-30 | 6,500,000 | 0 | 11.820 | 2017-10-30 | 76.83 | 0 | 76.83 |
| 2017-10-27 | 6,500,000 | 0 | 12.060 | 2017-10-27 | 78.39 | 0 | 78.39 |
| 2017-10-26 | 6,500,000 | 0 | 12.140 | 2017-10-26 | 78.91 | 0 | 78.91 |
| 2017-10-25 | 6,500,000 | 0 | 12.140 | 2017-10-25 | 78.91 | 0 | 78.91 |
| 2017-10-24 | 6,500,000 | 0 | 12.120 | 2017-10-24 | 78.78 | 0 | 78.78 |
| 2017-10-23 | 6,500,000 | 0 | 12.040 | 2017-10-23 | 78.26 | 0 | 78.26 |
| 2017-10-20 | 6,500,000 | 0 | 12.100 | 2017-10-20 | 78.65 | 0 | 78.65 |
| 2017-10-19 | 6,500,000 | 0 | 12.120 | 2017-10-19 | 78.78 | 0 | 78.78 |
| 2017-10-18 | 6,500,000 | 0 | 12.020 | 2017-10-18 | 78.13 | 0 | 78.13 |
| 2017-10-17 | 6,500,000 | 0 | 12.040 | 2017-10-17 | 78.26 | 0 | 78.26 |
| 2017-10-16 | 6,500,000 | 0 | 12.060 | 2017-10-16 | 78.39 | 0 | 78.39 |
| 2017-10-13 | 6,500,000 | 0 | 12.140 | 2017-10-13 | 78.91 | 0 | 78.91 |
| 2017-10-12 | 6,500,000 | 0 | 12.140 | 2017-10-12 | 78.91 | 0 | 78.91 |
| 2017-10-11 | 6,500,000 | 0 | 12.180 | 2017-10-11 | 79.17 | 0 | 79.17 |
| 2017-10-10 | 6,500,000 | 0 | 12.140 | 2017-10-10 | 78.91 | 0 | 78.91 |
| 2017-10-09 | 6,500,000 | 0 | 12.140 | 2017-10-09 | 78.91 | 0 | 78.91 |
| 2017-10-06 | 6,500,000 | 0 | 12.160 | 2017-10-06 | 79.04 | 0 | 79.04 |
| 2017-10-04 | 6,500,000 | 0 | 12.320 | 2017-10-04 | 80.08 | 0 | 80.08 |
| 2017-10-03 | 6,500,000 | 0 | 12.300 | 2017-10-03 | 79.95 | 0 | 79.95 |
| 2017-09-29 | 6,500,000 | 0 | 12.460 | 2017-09-29 | 80.99 | 0 | 80.99 |
| 2017-09-28 | 6,500,000 | 0 | 12.500 | 2017-09-28 | 81.25 | 0 | 81.25 |
| 2017-09-27 | 6,500,000 | 0 | 12.520 | 2017-09-27 | 81.38 | 0 | 81.38 |
| 2017-09-26 | 6,500,000 | 0 | 12.560 | 2017-09-26 | 81.64 | 0 | 81.64 |
| 2017-09-25 | 6,500,000 | 0 | 12.480 | 2017-09-25 | 81.12 | 0 | 81.12 |
| 2017-09-22 | 6,500,000 | 0 | 12.480 | 2017-09-22 | 81.12 | 0 | 81.12 |
| 2017-09-21 | 6,500,000 | 0 | 12.360 | 2017-09-21 | 80.34 | 0 | 80.34 |
| 2017-09-20 | 6,500,000 | 0 | 12.320 | 2017-09-20 | 80.08 | 0 | 80.08 |
| 2017-09-19 | 6,500,000 | 0 | 12.360 | 2017-09-19 | 80.34 | 0 | 80.34 |
| 2017-09-18 | 6,500,000 | 0 | 12.280 | 2017-09-18 | 79.82 | 0 | 79.82 |
| 2017-09-15 | 6,500,000 | 0 | 12.360 | 2017-09-15 | 80.34 | 0 | 80.34 |
| 2017-09-14 | 6,500,000 | 0 | 12.320 | 2017-09-14 | 80.08 | 0 | 80.08 |
| 2017-09-13 | 6,500,000 | 0 | 12.320 | 2017-09-13 | 80.08 | 0 | 80.08 |
| 2017-09-12 | 6,500,000 | 0 | 12.320 | 2017-09-12 | 80.08 | 0 | 80.08 |
| 2017-09-11 | 6,500,000 | 0 | 12.380 | 2017-09-11 | 80.47 | 0 | 80.47 |
| 2017-09-08 | 6,500,000 | 0 | 12.380 | 2017-09-08 | 80.47 | 0 | 80.47 |
| 2017-09-07 | 6,500,000 | 0 | 12.420 | 2017-09-07 | 80.73 | 0 | 80.73 |
| 2017-09-06 | 6,500,000 | 0 | 12.440 | 2017-09-06 | 80.86 | 0 | 80.86 |
| 2017-09-05 | 6,500,000 | 0 | 12.380 | 2017-09-05 | 80.47 | 0 | 80.47 |
| 2017-08-29 | 6,500,000 | 0 | 12.760 | 2017-08-29 | 82.94 | 0 | 82.94 |
| 2017-08-28 | 6,500,000 | 0 | 12.760 | 2017-08-28 | 82.94 | 0 | 82.94 |
| 2017-08-25 | 6,500,000 | 0 | 12.660 | 2017-08-25 | 82.29 | 0 | 82.29 |
| 2017-08-24 | 6,500,000 | 0 | 12.640 | 2017-08-24 | 82.16 | 0 | 82.16 |
| 2017-08-22 | 6,500,000 | 0 | 12.760 | 2017-08-22 | 82.94 | 0 | 82.94 |
| 2017-08-21 | 6,500,000 | 0 | 12.800 | 2017-08-21 | 83.20 | 0 | 83.20 |
| 2017-08-18 | 6,500,000 | 0 | 12.760 | 2017-08-18 | 82.94 | 0 | 82.94 |
| 2017-08-17 | 6,500,000 | 0 | 12.540 | 2017-08-17 | 81.51 | 0 | 81.51 |
| 2017-08-16 | 6,500,000 | 0 | 12.540 | 2017-08-16 | 81.51 | 0 | 81.51 |
| 2017-08-15 | 6,500,000 | 0 | 12.520 | 2017-08-15 | 81.38 | 0 | 81.38 |
| 2017-08-14 | 6,500,000 | 0 | 12.640 | 2017-08-14 | 82.16 | 0 | 82.16 |
| 2017-08-11 | 6,500,000 | 0 | 12.840 | 2017-08-11 | 83.46 | 0 | 83.46 |
| 2017-08-10 | 6,500,000 | 0 | 12.580 | 2017-08-10 | 81.77 | 0 | 81.77 |
| 2017-08-09 | 6,500,000 | 0 | 12.560 | 2017-08-09 | 81.64 | 0 | 81.64 |
| 2017-08-08 | 6,500,000 | 0 | 12.500 | 2017-08-08 | 81.25 | 0 | 81.25 |
| 2017-08-07 | 6,500,000 | 0 | 12.540 | 2017-08-07 | 81.51 | 0 | 81.51 |
| 2017-08-04 | 6,500,000 | 0 | 12.600 | 2017-08-04 | 81.90 | 0 | 81.90 |
| 2017-08-03 | 6,500,000 | 0 | 12.560 | 2017-08-03 | 81.64 | 0 | 81.64 |
| 2017-08-02 | 6,500,000 | 0 | 12.520 | 2017-08-02 | 81.38 | 0 | 81.38 |
| 2017-08-01 | 6,500,000 | 0 | 12.560 | 2017-08-01 | 81.64 | 0 | 81.64 |
| 2017-07-31 | 6,500,000 | 0 | 12.540 | 2017-07-31 | 81.51 | 0 | 81.51 |
| 2017-07-28 | 6,500,000 | 0 | 12.620 | 2017-07-28 | 82.03 | 0 | 82.03 |
| 2017-07-27 | 6,500,000 | 0 | 12.380 | 2017-07-27 | 80.47 | 0 | 80.47 |
| 2017-07-26 | 6,500,000 | 0 | 12.500 | 2017-07-26 | 81.25 | 0 | 81.25 |
| 2017-07-25 | 6,500,000 | 0 | 12.520 | 2017-07-25 | 81.38 | 0 | 81.38 |
| 2017-07-24 | 6,500,000 | 0 | 12.540 | 2017-07-24 | 81.51 | 0 | 81.51 |
| 2017-07-21 | 6,500,000 | 0 | 12.540 | 2017-07-21 | 81.51 | 0 | 81.51 |
| 2017-07-20 | 6,500,000 | 0 | 12.500 | 2017-07-20 | 81.25 | 0 | 81.25 |
| 2017-07-19 | 6,500,000 | 0 | 12.580 | 2017-07-19 | 81.77 | 0 | 81.77 |
| 2017-07-18 | 6,500,000 | 0 | 12.660 | 2017-07-18 | 82.29 | 0 | 82.29 |
| 2017-07-17 | 6,500,000 | 0 | 12.660 | 2017-07-17 | 82.29 | 0 | 82.29 |
| 2017-07-14 | 6,500,000 | 0 | 12.820 | 2017-07-14 | 83.33 | 0 | 83.33 |
| 2017-07-13 | 6,500,000 | 0 | 12.800 | 2017-07-13 | 83.20 | 0 | 83.20 |
| 2017-07-12 | 6,500,000 | 0 | 13.000 | 2017-07-12 | 84.50 | 0 | 84.50 |
| 2017-07-11 | 6,500,000 | 0 | 13.060 | 2017-07-11 | 84.89 | 0 | 84.89 |
| 2017-07-10 | 6,500,000 | 0 | 13.080 | 2017-07-10 | 85.02 | 0 | 85.02 |
| 2017-07-07 | 6,500,000 | 0 | 13.300 | 2017-07-07 | 86.45 | 0 | 86.45 |
| 2017-07-06 | 6,500,000 | 0 | 13.180 | 2017-07-06 | 85.67 | 0 | 85.67 |
| 2017-07-05 | 6,500,000 | 0 | 13.300 | 2017-07-05 | 86.45 | 0 | 86.45 |
| 2017-07-04 | 6,500,000 | 0 | 13.300 | 2017-07-04 | 86.45 | 0 | 86.45 |
| 2017-07-03 | 6,500,000 | 0 | 13.120 | 2017-07-03 | 85.28 | 0 | 85.28 |
| 2017-06-30 | 6,500,000 | 0 | 13.180 | 2017-06-30 | 85.67 | 0 | 85.67 |
| 2017-06-29 | 6,500,000 | 0 | 12.900 | 2017-06-29 | 83.85 | 0 | 83.85 |
| 2017-06-28 | 6,500,000 | 0 | 13.120 | 2017-06-28 | 85.28 | 0 | 85.28 |
| 2017-06-27 | 6,500,000 | 0 | 12.900 | 2017-06-27 | 83.85 | 0 | 83.85 |
| 2017-06-26 | 6,500,000 | 0 | 12.740 | 2017-06-26 | 82.81 | 0 | 82.81 |
| 2017-06-23 | 6,500,000 | 0 | 12.840 | 2017-06-23 | 83.46 | 0 | 83.46 |
| 2017-06-22 | 6,500,000 | 0 | 12.860 | 2017-06-22 | 83.59 | 0 | 83.59 |
| 2017-06-21 | 6,500,000 | 0 | 13.000 | 2017-06-21 | 84.50 | 0 | 84.50 |
| 2017-06-16 | 6,500,000 | 0 | 13.020 | 2017-06-16 | 84.63 | 0 | 84.63 |
| 2017-06-15 | 6,500,000 | 0 | 13.100 | 2017-06-15 | 85.15 | 0 | 85.15 |
| 2017-06-14 | 6,500,000 | 0 | 12.920 | 2017-06-14 | 83.98 | 0 | 83.98 |
| 2017-06-13 | 6,500,000 | 0 | 12.980 | 2017-06-13 | 84.37 | 0 | 84.37 |
| 2017-06-12 | 6,500,000 | 0 | 13.040 | 2017-06-12 | 84.76 | 0 | 84.76 |
| 2017-06-09 | 6,500,000 | 0 | 12.640 | 2017-06-09 | 82.16 | 0 | 82.16 |
| 2017-06-08 | 6,500,000 | 0 | 12.640 | 2017-06-08 | 82.16 | 0 | 82.16 |
| 2017-06-07 | 6,500,000 | 0 | 12.660 | 2017-06-07 | 82.29 | 0 | 82.29 |
| 2017-06-06 | 6,500,000 | 0 | 12.620 | 2017-06-06 | 82.03 | 0 | 82.03 |
| 2017-06-05 | 6,500,000 | 0 | 12.620 | 2017-06-05 | 82.03 | 0 | 82.03 |
| 2017-06-02 | 6,500,000 | 0 | 12.720 | 2017-06-02 | 82.68 | 0 | 82.68 |
| 2017-06-01 | 6,500,000 | 0 | 12.800 | 2017-06-01 | 83.20 | 0 | 83.20 |
| 2017-05-31 | 6,500,000 | 0 | 12.800 | 2017-05-31 | 83.20 | 0 | 83.20 |
| 2017-05-29 | 6,500,000 | 0 | 12.820 | 2017-05-29 | 83.33 | 0 | 83.33 |
| 2017-05-26 | 6,500,000 | 0 | 12.860 | 2017-05-26 | 83.59 | 0 | 83.59 |
| 2017-05-25 | 6,500,000 | 0 | 12.940 | 2017-05-25 | 84.11 | 0 | 84.11 |
| 2017-05-24 | 6,500,000 | 0 | 13.020 | 2017-05-24 | 84.63 | 0 | 84.63 |
| 2017-05-23 | 6,500,000 | 0 | 13.040 | 2017-05-23 | 84.76 | 0 | 84.76 |
| 2017-05-22 | 6,500,000 | 0 | 13.120 | 2017-05-22 | 85.28 | 0 | 85.28 |
| 2017-05-19 | 6,500,000 | 0 | 13.200 | 2017-05-19 | 85.80 | 0 | 85.80 |
| 2017-05-18 | 6,500,000 | 0 | 13.320 | 2017-05-18 | 86.58 | 0 | 86.58 |
| 2017-05-17 | 6,500,000 | 0 | 13.060 | 2017-05-17 | 84.89 | 0 | 84.89 |
| 2017-05-16 | 6,500,000 | 0 | 13.040 | 2017-05-16 | 84.76 | 0 | 84.76 |
| 2017-05-15 | 6,500,000 | 0 | 13.060 | 2017-05-15 | 84.89 | 0 | 84.89 |
| 2017-05-12 | 6,500,000 | 0 | 13.160 | 2017-05-12 | 85.54 | 0 | 85.54 |
| 2017-05-11 | 6,500,000 | 0 | 13.120 | 2017-05-11 | 85.28 | 0 | 85.28 |
| 2017-05-10 | 6,500,000 | 0 | 13.120 | 2017-05-10 | 85.28 | 0 | 85.28 |
| 2017-05-09 | 6,500,000 | 0 | 13.160 | 2017-05-09 | 85.54 | 0 | 85.54 |
| 2017-05-08 | 6,500,000 | 0 | 13.200 | 2017-05-08 | 85.80 | 0 | 85.80 |
| 2017-05-05 | 6,500,000 | 0 | 13.240 | 2017-05-05 | 86.06 | 0 | 86.06 |
| 2017-05-04 | 6,500,000 | 0 | 13.220 | 2017-05-04 | 85.93 | 0 | 85.93 |
| 2017-05-02 | 6,500,000 | 0 | 13.200 | 2017-05-02 | 85.80 | 0 | 85.80 |
| 2017-04-28 | 6,500,000 | 0 | 13.320 | 2017-04-28 | 86.58 | 0 | 86.58 |
| 2017-04-27 | 6,500,000 | 0 | 13.420 | 2017-04-27 | 87.23 | 0 | 87.23 |
| 2017-04-26 | 6,500,000 | 0 | 13.420 | 2017-04-26 | 87.23 | 0 | 87.23 |
| 2017-04-25 | 6,500,000 | 0 | 13.500 | 2017-04-25 | 87.75 | 0 | 87.75 |
| 2017-04-24 | 6,500,000 | 0 | 13.540 | 2017-04-24 | 88.01 | 0 | 88.01 |
| 2017-04-21 | 6,500,000 | 0 | 13.660 | 2017-04-21 | 88.79 | 0 | 88.79 |
| 2017-04-20 | 6,500,000 | 0 | 13.760 | 2017-04-20 | 89.44 | 0 | 89.44 |
| 2017-04-19 | 6,500,000 | 0 | 13.780 | 2017-04-19 | 89.57 | 0 | 89.57 |
| 2017-04-18 | 6,500,000 | 0 | 13.800 | 2017-04-18 | 89.70 | 0 | 89.70 |
| 2017-04-13 | 6,500,000 | 0 | 13.860 | 2017-04-13 | 90.09 | 0 | 90.09 |
| 2017-04-12 | 6,500,000 | 0 | 13.760 | 2017-04-12 | 89.44 | 0 | 89.44 |
| 2017-04-11 | 6,500,000 | 0 | 13.760 | 2017-04-11 | 89.44 | 0 | 89.44 |
| 2017-04-10 | 6,500,000 | 0 | 13.700 | 2017-04-10 | 89.05 | 0 | 89.05 |
| 2017-04-07 | 6,500,000 | 0 | 13.740 | 2017-04-07 | 89.31 | 0 | 89.31 |
| 2017-04-06 | 6,500,000 | 0 | 13.760 | 2017-04-06 | 89.44 | 0 | 89.44 |
| 2017-04-05 | 6,500,000 | 0 | 13.700 | 2017-04-05 | 89.05 | 0 | 89.05 |
| 2017-04-03 | 6,500,000 | 0 | 13.680 | 2017-04-03 | 88.92 | 0 | 88.92 |
| 2017-03-31 | 6,500,000 | 0 | 13.740 | 2017-03-31 | 89.31 | 0 | 89.31 |
| 2017-03-30 | 6,500,000 | 0 | 13.700 | 2017-03-30 | 89.05 | 0 | 89.05 |
| 2017-03-29 | 6,500,000 | 0 | 13.760 | 2017-03-29 | 89.44 | 0 | 89.44 |
| 2017-03-28 | 6,500,000 | 0 | 13.800 | 2017-03-28 | 89.70 | 0 | 89.70 |
| 2017-03-27 | 6,500,000 | 0 | 13.980 | 2017-03-27 | 90.87 | 0 | 90.87 |
| 2017-03-24 | 6,500,000 | 0 | 13.880 | 2017-03-24 | 90.22 | 0 | 90.22 |
| 2017-03-23 | 6,500,000 | 0 | 13.860 | 2017-03-23 | 90.09 | 0 | 90.09 |
| 2017-03-22 | 6,500,000 | 0 | 13.960 | 2017-03-22 | 90.74 | 0 | 90.74 |
| 2017-03-21 | 6,500,000 | 0 | 13.700 | 2017-03-21 | 89.05 | 0 | 89.05 |
| 2017-03-20 | 6,500,000 | 0 | 13.760 | 2017-03-20 | 89.44 | 0 | 89.44 |
| 2017-03-17 | 6,500,000 | 0 | 13.760 | 2017-03-17 | 89.44 | 0 | 89.44 |
| 2017-03-16 | 6,500,000 | 0 | 13.700 | 2017-03-16 | 89.05 | 0 | 89.05 |
| 2017-03-15 | 6,500,000 | 0 | 13.820 | 2017-03-15 | 89.83 | 0 | 89.83 |
| 2017-03-14 | 6,500,000 | 0 | 13.820 | 2017-03-14 | 89.83 | 0 | 89.83 |
| 2017-03-13 | 6,500,000 | 0 | 13.840 | 2017-03-13 | 89.96 | 0 | 89.96 |
| 2017-03-10 | 6,500,000 | 0 | 13.860 | 2017-03-10 | 90.09 | 0 | 90.09 |
| 2017-03-09 | 6,500,000 | 0 | 13.900 | 2017-03-09 | 90.35 | 0 | 90.35 |
| 2017-03-08 | 6,500,000 | 0 | 13.920 | 2017-03-08 | 90.48 | 0 | 90.48 |
| 2017-03-07 | 6,500,000 | 0 | 13.880 | 2017-03-07 | 90.22 | 0 | 90.22 |
| 2017-03-06 | 6,500,000 | 0 | 13.900 | 2017-03-06 | 90.35 | 0 | 90.35 |
| 2017-03-03 | 6,500,000 | 0 | 13.920 | 2017-03-03 | 90.48 | 0 | 90.48 |
| 2017-03-02 | 6,500,000 | 0 | 13.840 | 2017-03-02 | 89.96 | 0 | 89.96 |
| 2017-03-01 | 6,500,000 | 0 | 13.940 | 2017-03-01 | 90.61 | 0 | 90.61 |
| 2017-02-28 | 6,500,000 | 0 | 13.960 | 2017-02-28 | 90.74 | 0 | 90.74 |
| 2017-02-27 | 6,500,000 | 0 | 13.940 | 2017-02-27 | 90.61 | 0 | 90.61 |
| 2017-02-24 | 6,500,000 | 0 | 14.020 | 2017-02-24 | 91.13 | 0 | 91.13 |
| 2017-02-23 | 6,500,000 | 0 | 13.940 | 2017-02-23 | 90.61 | 0 | 90.61 |
| 2017-02-22 | 6,500,000 | -1,000,000 | 13.940 | 2017-02-22 | 90.61 | 0 | 90.61 |
| 2017-02-21 | 7,500,000 | 0 | 13.960 | 2017-02-21 | 104.70 | 0 | 104.70 |
| 2017-02-20 | 7,500,000 | 0 | 13.980 | 2017-02-20 | 104.85 | 0 | 104.85 |
| 2017-02-17 | 7,500,000 | 0 | 14.060 | 2017-02-17 | 105.45 | 0 | 105.45 |
| 2017-02-16 | 7,500,000 | 0 | 14.060 | 2017-02-16 | 105.45 | 0 | 105.45 |
| 2017-02-15 | 7,500,000 | 0 | 14.120 | 2017-02-15 | 105.90 | 0 | 105.90 |
| 2017-02-14 | 7,500,000 | 0 | 14.180 | 2017-02-14 | 106.35 | 0 | 106.35 |
| 2017-02-13 | 7,500,000 | 0 | 14.240 | 2017-02-13 | 106.80 | 0 | 106.80 |
| 2017-02-10 | 7,500,000 | 0 | 14.280 | 2017-02-10 | 107.10 | 0 | 107.10 |
| 2017-02-09 | 7,500,000 | 0 | 14.380 | 2017-02-09 | 107.85 | 0 | 107.85 |
| 2017-02-08 | 7,500,000 | -1,000,000 | 14.400 | 2017-02-08 | 108.00 | 0 | 108.00 |
| 2017-02-07 | 8,500,000 | 0 | 14.460 | 2017-02-07 | 122.91 | 0 | 122.91 |
| 2017-02-06 | 8,500,000 | 0 | 14.460 | 2017-02-06 | 122.91 | 0 | 122.91 |
| 2017-02-03 | 8,500,000 | 0 | 14.540 | 2017-02-03 | 123.59 | 0 | 123.59 |
| 2017-02-02 | 8,500,000 | 0 | 14.580 | 2017-02-02 | 123.93 | 0 | 123.93 |
| 2017-02-01 | 8,500,000 | 0 | 14.520 | 2017-02-01 | 123.42 | 0 | 123.42 |
| 2017-01-27 | 8,500,000 | 0 | 14.480 | 2017-01-27 | 123.08 | 0 | 123.08 |
| 2017-01-26 | 8,500,000 | 0 | 14.460 | 2017-01-26 | 122.91 | 0 | 122.91 |
| 2017-01-25 | 8,500,000 | 0 | 14.620 | 2017-01-25 | 124.27 | 0 | 124.27 |
| 2017-01-24 | 8,500,000 | 0 | 14.760 | 2017-01-24 | 125.46 | 0 | 125.46 |
| 2017-01-23 | 8,500,000 | 0 | 14.800 | 2017-01-23 | 125.80 | 0 | 125.80 |
| 2017-01-20 | 8,500,000 | 0 | 14.740 | 2017-01-20 | 125.29 | 0 | 125.29 |
| 2017-01-19 | 8,500,000 | 0 | 14.760 | 2017-01-19 | 125.46 | 0 | 125.46 |
| 2017-01-18 | 8,500,000 | 0 | 14.780 | 2017-01-18 | 125.63 | 0 | 125.63 |
| 2017-01-17 | 8,500,000 | 0 | 14.760 | 2017-01-17 | 125.46 | 0 | 125.46 |
| 2017-01-16 | 8,500,000 | 0 | 14.760 | 2017-01-16 | 125.46 | 0 | 125.46 |
| 2017-01-13 | 8,500,000 | 0 | 14.780 | 2017-01-13 | 125.63 | 0 | 125.63 |
| 2017-01-12 | 8,500,000 | 0 | 14.820 | 2017-01-12 | 125.97 | 0 | 125.97 |
| 2017-01-11 | 8,500,000 | 0 | 14.840 | 2017-01-11 | 126.14 | 0 | 126.14 |
| 2017-01-10 | 8,500,000 | 0 | 14.880 | 2017-01-10 | 126.48 | 0 | 126.48 |
| 2017-01-09 | 8,500,000 | 0 | 14.900 | 2017-01-09 | 126.65 | 0 | 126.65 |
| 2017-01-06 | 8,500,000 | 0 | 15.040 | 2017-01-06 | 127.84 | 0 | 127.84 |
| 2017-01-05 | 8,500,000 | 0 | 15.160 | 2017-01-05 | 128.86 | 0 | 128.86 |
| 2017-01-04 | 8,500,000 | 0 | 15.180 | 2017-01-04 | 129.03 | 0 | 129.03 |
| 2017-01-03 | 8,500,000 | 0 | 15.260 | 2017-01-03 | 129.71 | 0 | 129.71 |
| 2016-12-30 | 8,500,000 | 0 | 15.220 | 2016-12-30 | 129.37 | 0 | 129.37 |
| 2016-12-29 | 8,500,000 | 0 | 15.160 | 2016-12-29 | 128.86 | 0 | 128.86 |
| 2016-12-28 | 8,500,000 | 0 | 15.040 | 2016-12-28 | 127.84 | 0 | 127.84 |
| 2016-12-23 | 8,500,000 | -600,000 | 15.160 | 2016-12-23 | 128.86 | 0 | 128.86 |
| 2016-12-22 | 9,100,000 | 0 | 15.160 | 2016-12-22 | 137.96 | 0 | 137.96 |
| 2016-12-21 | 9,100,000 | 0 | 15.120 | 2016-12-21 | 137.59 | 0 | 137.59 |
| 2016-12-20 | 9,100,000 | 0 | 15.180 | 2016-12-20 | 138.14 | 0 | 138.14 |
| 2016-12-19 | 9,100,000 | 0 | 15.180 | 2016-12-19 | 138.14 | 0 | 138.14 |
| 2016-12-16 | 9,100,000 | 0 | 15.140 | 2016-12-16 | 137.77 | 0 | 137.77 |
| 2016-12-15 | 9,100,000 | 0 | 15.140 | 2016-12-15 | 137.77 | 0 | 137.77 |
| 2016-12-14 | 9,100,000 | 0 | 15.140 | 2016-12-14 | 137.77 | 0 | 137.77 |
| 2016-12-13 | 9,100,000 | 0 | 15.360 | 2016-12-13 | 139.78 | 0 | 139.78 |
| 2016-12-12 | 9,100,000 | 0 | 15.360 | 2016-12-12 | 139.78 | 0 | 139.78 |
| 2016-12-09 | 9,100,000 | 0 | 15.400 | 2016-12-09 | 140.14 | 0 | 140.14 |
| 2016-12-08 | 9,100,000 | 0 | 15.440 | 2016-12-08 | 140.50 | 0 | 140.50 |
| 2016-12-07 | 9,100,000 | 0 | 15.620 | 2016-12-07 | 142.14 | 0 | 142.14 |
| 2016-12-06 | 9,100,000 | 0 | 15.680 | 2016-12-06 | 142.69 | 0 | 142.69 |
| 2016-12-05 | 9,100,000 | 0 | 15.820 | 2016-12-05 | 143.96 | 0 | 143.96 |
| 2016-12-02 | 9,100,000 | 0 | 15.840 | 2016-12-02 | 144.14 | 0 | 144.14 |
| 2016-12-01 | 9,100,000 | 0 | 15.560 | 2016-12-01 | 141.60 | 0 | 141.60 |
| 2016-11-30 | 9,100,000 | 0 | 15.380 | 2016-11-30 | 139.96 | 0 | 139.96 |
| 2016-11-29 | 9,100,000 | 0 | 15.420 | 2016-11-29 | 140.32 | 0 | 140.32 |
| 2016-11-28 | 9,100,000 | 0 | 15.400 | 2016-11-28 | 140.14 | 0 | 140.14 |
| 2016-11-25 | 9,100,000 | 0 | 15.440 | 2016-11-25 | 140.50 | 0 | 140.50 |
| 2016-11-24 | 9,100,000 | 0 | 15.460 | 2016-11-24 | 140.69 | 0 | 140.69 |
| 2016-11-23 | 9,100,000 | 0 | 15.360 | 2016-11-23 | 139.78 | 0 | 139.78 |
| 2016-11-22 | 9,100,000 | 0 | 15.360 | 2016-11-22 | 139.78 | 0 | 139.78 |
| 2016-11-21 | 9,100,000 | 100,000 | 15.580 | 2016-11-21 | 141.78 | 0 | 141.78 |
| 2016-11-18 | 9,000,000 | 0 | 15.540 | 2016-11-18 | 139.86 | 0 | 139.86 |
| 2016-11-17 | 9,000,000 | 0 | 15.680 | 2016-11-17 | 141.12 | 0 | 141.12 |
| 2016-11-16 | 9,000,000 | 0 | 15.740 | 2016-11-16 | 141.66 | 0 | 141.66 |
| 2016-11-15 | 9,000,000 | 0 | 15.960 | 2016-11-15 | 143.64 | 0 | 143.64 |
| 2016-11-14 | 9,000,000 | 0 | 15.740 | 2016-11-14 | 141.66 | 0 | 141.66 |
| 2016-11-11 | 9,000,000 | 0 | 15.900 | 2016-11-11 | 143.10 | 0 | 143.10 |
| 2016-11-10 | 9,000,000 | 0 | 15.460 | 2016-11-10 | 139.14 | 0 | 139.14 |
| 2016-10-31 | 9,000,000 | 1,200,000 | 15.580 | 2016-10-31 | 140.22 | 0 | 140.22 |
| 2016-09-30 | 7,800,000 | 100,000 | 15.620 | 2016-09-30 | 121.84 | 0 | 121.84 |
| 2016-09-28 | 7,700,000 | 15.480 | 2016-09-28 | 119.20 | 0 | 119.20 |
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