Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07222 | 2016-10-11 | 2018-05-23 | 2018-07-24 |
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 |
|---|---|---|---|---|---|---|---|
| 2018-05-11 | 250,000 | -500,000 | 23.600 | 2018-05-11 | 5.90 | 0 | 5.90 |
| 2017-10-31 | 750,000 | 0 | 21.650 | 2017-10-31 | 16.24 | 0 | 16.24 |
| 2017-10-30 | 750,000 | 0 | 21.750 | 2017-10-30 | 16.31 | 0 | 16.31 |
| 2017-10-27 | 750,000 | 0 | 21.650 | 2017-10-27 | 16.24 | 0 | 16.24 |
| 2017-10-26 | 750,000 | 0 | 21.500 | 2017-10-26 | 16.13 | 0 | 16.13 |
| 2017-10-25 | 750,000 | 0 | 21.700 | 2017-10-25 | 16.28 | 0 | 16.28 |
| 2017-10-24 | 750,000 | 0 | 21.700 | 2017-10-24 | 16.28 | 0 | 16.28 |
| 2017-10-23 | 750,000 | 0 | 21.750 | 2017-10-23 | 16.31 | 0 | 16.31 |
| 2017-10-20 | 750,000 | 0 | 21.750 | 2017-10-20 | 16.31 | 0 | 16.31 |
| 2017-10-19 | 750,000 | 0 | 21.550 | 2017-10-19 | 16.16 | 0 | 16.16 |
| 2017-10-18 | 750,000 | 0 | 21.500 | 2017-10-18 | 16.13 | 0 | 16.13 |
| 2017-10-17 | 750,000 | 0 | 21.450 | 2017-10-17 | 16.09 | 0 | 16.09 |
| 2017-10-16 | 750,000 | 0 | 21.450 | 2017-10-16 | 16.09 | 0 | 16.09 |
| 2017-10-13 | 750,000 | 0 | 21.400 | 2017-10-13 | 16.05 | 0 | 16.05 |
| 2017-10-12 | 750,000 | 0 | 21.400 | 2017-10-12 | 16.05 | 0 | 16.05 |
| 2017-10-11 | 750,000 | 0 | 21.400 | 2017-10-11 | 16.05 | 0 | 16.05 |
| 2017-10-10 | 750,000 | 0 | 21.400 | 2017-10-10 | 16.05 | 0 | 16.05 |
| 2017-10-09 | 750,000 | 0 | 21.400 | 2017-10-09 | 16.05 | 0 | 16.05 |
| 2017-10-06 | 750,000 | 0 | 21.400 | 2017-10-06 | 16.05 | 0 | 16.05 |
| 2017-10-04 | 750,000 | 0 | 21.100 | 2017-10-04 | 15.83 | 0 | 15.83 |
| 2017-10-03 | 750,000 | 0 | 21.050 | 2017-10-03 | 15.79 | 0 | 15.79 |
| 2017-09-29 | 750,000 | 0 | 20.700 | 2017-09-29 | 15.53 | 0 | 15.53 |
| 2017-09-28 | 750,000 | 0 | 20.650 | 2017-09-28 | 15.49 | 0 | 15.49 |
| 2017-09-27 | 750,000 | 0 | 20.600 | 2017-09-27 | 15.45 | 0 | 15.45 |
| 2017-09-26 | 750,000 | 0 | 20.550 | 2017-09-26 | 15.41 | 0 | 15.41 |
| 2017-09-25 | 750,000 | 0 | 20.550 | 2017-09-25 | 15.41 | 0 | 15.41 |
| 2017-09-22 | 750,000 | 0 | 20.550 | 2017-09-22 | 15.41 | 0 | 15.41 |
| 2017-09-21 | 750,000 | 0 | 20.650 | 2017-09-21 | 15.49 | 0 | 15.49 |
| 2017-09-20 | 750,000 | 0 | 20.650 | 2017-09-20 | 15.49 | 0 | 15.49 |
| 2017-09-19 | 750,000 | 0 | 20.650 | 2017-09-19 | 15.49 | 0 | 15.49 |
| 2017-09-18 | 750,000 | 0 | 20.650 | 2017-09-18 | 15.49 | 0 | 15.49 |
| 2017-09-15 | 750,000 | 0 | 20.500 | 2017-09-15 | 15.38 | 0 | 15.38 |
| 2017-09-14 | 750,000 | 0 | 20.500 | 2017-09-14 | 15.38 | 0 | 15.38 |
| 2017-09-13 | 750,000 | 0 | 20.500 | 2017-09-13 | 15.38 | 0 | 15.38 |
| 2017-09-12 | 750,000 | 0 | 20.400 | 2017-09-12 | 15.30 | 0 | 15.30 |
| 2017-09-11 | 750,000 | 0 | 20.200 | 2017-09-11 | 15.15 | 0 | 15.15 |
| 2017-09-08 | 750,000 | 0 | 19.960 | 2017-09-08 | 14.97 | 0 | 14.97 |
| 2017-09-07 | 750,000 | 0 | 20.000 | 2017-09-07 | 15.00 | 0 | 15.00 |
| 2017-09-06 | 750,000 | 0 | 20.000 | 2017-09-06 | 15.00 | 0 | 15.00 |
| 2017-09-05 | 750,000 | 0 | 20.150 | 2017-09-05 | 15.11 | 0 | 15.11 |
| 2017-08-29 | 750,000 | 0 | 19.500 | 2017-08-29 | 14.63 | 0 | 14.63 |
| 2017-08-28 | 750,000 | 0 | 19.700 | 2017-08-28 | 14.78 | 0 | 14.78 |
| 2017-08-25 | 750,000 | 0 | 19.720 | 2017-08-25 | 14.79 | 0 | 14.79 |
| 2017-08-24 | 750,000 | 0 | 19.740 | 2017-08-24 | 14.80 | 0 | 14.80 |
| 2017-08-22 | 750,000 | 0 | 19.580 | 2017-08-22 | 14.68 | 0 | 14.68 |
| 2017-08-21 | 750,000 | 0 | 19.460 | 2017-08-21 | 14.59 | 0 | 14.59 |
| 2017-08-18 | 750,000 | 0 | 19.640 | 2017-08-18 | 14.73 | 0 | 14.73 |
| 2017-08-17 | 750,000 | 0 | 20.150 | 2017-08-17 | 15.11 | 0 | 15.11 |
| 2017-08-16 | 750,000 | 0 | 20.150 | 2017-08-16 | 15.11 | 0 | 15.11 |
| 2017-08-15 | 750,000 | 0 | 20.100 | 2017-08-15 | 15.08 | 0 | 15.08 |
| 2017-08-14 | 750,000 | 0 | 19.920 | 2017-08-14 | 14.94 | 0 | 14.94 |
| 2017-08-11 | 750,000 | 0 | 19.760 | 2017-08-11 | 14.82 | 0 | 14.82 |
| 2017-08-10 | 750,000 | 0 | 20.200 | 2017-08-10 | 15.15 | 0 | 15.15 |
| 2017-08-09 | 750,000 | 0 | 20.200 | 2017-08-09 | 15.15 | 0 | 15.15 |
| 2017-08-08 | 750,000 | 0 | 20.300 | 2017-08-08 | 15.22 | 0 | 15.22 |
| 2017-08-07 | 750,000 | 0 | 20.300 | 2017-08-07 | 15.22 | 0 | 15.22 |
| 2017-08-04 | 750,000 | 0 | 20.250 | 2017-08-04 | 15.19 | 0 | 15.19 |
| 2017-08-03 | 750,000 | 0 | 20.250 | 2017-08-03 | 15.19 | 0 | 15.19 |
| 2017-08-02 | 750,000 | 0 | 20.250 | 2017-08-02 | 15.19 | 0 | 15.19 |
| 2017-08-01 | 750,000 | 0 | 20.250 | 2017-08-01 | 15.19 | 0 | 15.19 |
| 2017-07-31 | 750,000 | 0 | 20.200 | 2017-07-31 | 15.15 | 0 | 15.15 |
| 2017-07-28 | 750,000 | 0 | 20.200 | 2017-07-28 | 15.15 | 0 | 15.15 |
| 2017-07-27 | 750,000 | 0 | 20.300 | 2017-07-27 | 15.22 | 0 | 15.22 |
| 2017-07-26 | 750,000 | 0 | 20.250 | 2017-07-26 | 15.19 | 0 | 15.19 |
| 2017-07-25 | 750,000 | 0 | 20.200 | 2017-07-25 | 15.15 | 0 | 15.15 |
| 2017-07-24 | 750,000 | 0 | 20.200 | 2017-07-24 | 15.15 | 0 | 15.15 |
| 2017-07-21 | 750,000 | 0 | 20.200 | 2017-07-21 | 15.15 | 0 | 15.15 |
| 2017-07-20 | 750,000 | 0 | 20.200 | 2017-07-20 | 15.15 | 0 | 15.15 |
| 2017-07-19 | 750,000 | 0 | 19.980 | 2017-07-19 | 14.98 | 0 | 14.98 |
| 2017-07-18 | 750,000 | 0 | 19.920 | 2017-07-18 | 14.94 | 0 | 14.94 |
| 2017-07-17 | 750,000 | 0 | 19.900 | 2017-07-17 | 14.92 | 0 | 14.92 |
| 2017-07-14 | 750,000 | 0 | 19.740 | 2017-07-14 | 14.80 | 0 | 14.80 |
| 2017-07-13 | 750,000 | 0 | 19.760 | 2017-07-13 | 14.82 | 0 | 14.82 |
| 2017-07-12 | 750,000 | 0 | 19.500 | 2017-07-12 | 14.63 | 0 | 14.63 |
| 2017-07-11 | 750,000 | 0 | 19.520 | 2017-07-11 | 14.64 | 0 | 14.64 |
| 2017-07-10 | 750,000 | 0 | 19.540 | 2017-07-10 | 14.66 | 0 | 14.66 |
| 2017-07-07 | 750,000 | 0 | 19.280 | 2017-07-07 | 14.46 | 0 | 14.46 |
| 2017-07-06 | 750,000 | 0 | 19.540 | 2017-07-06 | 14.66 | 0 | 14.66 |
| 2017-07-05 | 750,000 | 0 | 19.560 | 2017-07-05 | 14.67 | 0 | 14.67 |
| 2017-07-04 | 750,000 | 0 | 19.560 | 2017-07-04 | 14.67 | 0 | 14.67 |
| 2017-07-03 | 750,000 | 0 | 19.560 | 2017-07-03 | 14.67 | 0 | 14.67 |
| 2017-06-30 | 750,000 | 0 | 19.460 | 2017-06-30 | 14.59 | 0 | 14.59 |
| 2017-06-29 | 750,000 | 0 | 19.800 | 2017-06-29 | 14.85 | 0 | 14.85 |
| 2017-06-28 | 750,000 | 0 | 19.400 | 2017-06-28 | 14.55 | 0 | 14.55 |
| 2017-06-27 | 750,000 | 0 | 19.660 | 2017-06-27 | 14.74 | 0 | 14.74 |
| 2017-06-26 | 750,000 | 0 | 19.700 | 2017-06-26 | 14.78 | 0 | 14.78 |
| 2017-06-23 | 750,000 | 0 | 19.620 | 2017-06-23 | 14.72 | 0 | 14.72 |
| 2017-06-22 | 750,000 | 0 | 19.580 | 2017-06-22 | 14.68 | 0 | 14.68 |
| 2017-06-21 | 750,000 | 0 | 19.580 | 2017-06-21 | 14.68 | 0 | 14.68 |
| 2017-06-16 | 750,000 | 0 | 19.660 | 2017-06-16 | 14.74 | 0 | 14.74 |
| 2017-06-15 | 750,000 | 0 | 19.520 | 2017-06-15 | 14.64 | 0 | 14.64 |
| 2017-06-14 | 750,000 | 0 | 19.700 | 2017-06-14 | 14.78 | 0 | 14.78 |
| 2017-06-13 | 750,000 | 0 | 19.580 | 2017-06-13 | 14.68 | 0 | 14.68 |
| 2017-06-12 | 750,000 | 0 | 19.500 | 2017-06-12 | 14.63 | 0 | 14.63 |
| 2017-06-09 | 750,000 | 0 | 19.580 | 2017-06-09 | 14.68 | 0 | 14.68 |
| 2017-06-08 | 750,000 | 0 | 19.580 | 2017-06-08 | 14.68 | 0 | 14.68 |
| 2017-06-07 | 750,000 | 0 | 19.560 | 2017-06-07 | 14.67 | 0 | 14.67 |
| 2017-06-06 | 750,000 | 0 | 19.560 | 2017-06-06 | 14.67 | 0 | 14.67 |
| 2017-06-05 | 750,000 | 0 | 19.600 | 2017-06-05 | 14.70 | 0 | 14.70 |
| 2017-06-02 | 750,000 | 0 | 19.600 | 2017-06-02 | 14.70 | 0 | 14.70 |
| 2017-06-01 | 750,000 | 0 | 19.240 | 2017-06-01 | 14.43 | 0 | 14.43 |
| 2017-05-31 | 750,000 | 0 | 19.240 | 2017-05-31 | 14.43 | 0 | 14.43 |
| 2017-05-29 | 750,000 | 0 | 19.300 | 2017-05-29 | 14.47 | 0 | 14.47 |
| 2017-05-26 | 750,000 | 0 | 19.260 | 2017-05-26 | 14.45 | 0 | 14.45 |
| 2017-05-25 | 750,000 | 0 | 19.160 | 2017-05-25 | 14.37 | 0 | 14.37 |
| 2017-05-24 | 750,000 | 0 | 19.020 | 2017-05-24 | 14.27 | 0 | 14.27 |
| 2017-05-23 | 750,000 | 0 | 18.940 | 2017-05-23 | 14.21 | 0 | 14.21 |
| 2017-05-22 | 750,000 | 0 | 18.820 | 2017-05-22 | 14.11 | 0 | 14.11 |
| 2017-05-19 | 750,000 | 0 | 18.480 | 2017-05-19 | 13.86 | 0 | 13.86 |
| 2017-05-18 | 750,000 | 0 | 18.460 | 2017-05-18 | 13.84 | 0 | 13.84 |
| 2017-05-17 | 750,000 | 0 | 18.800 | 2017-05-17 | 14.10 | 0 | 14.10 |
| 2017-05-16 | 750,000 | 0 | 19.040 | 2017-05-16 | 14.28 | 0 | 14.28 |
| 2017-05-15 | 750,000 | 0 | 18.960 | 2017-05-15 | 14.22 | 0 | 14.22 |
| 2017-05-12 | 750,000 | 0 | 18.860 | 2017-05-12 | 14.15 | 0 | 14.15 |
| 2017-05-11 | 750,000 | 0 | 19.000 | 2017-05-11 | 14.25 | 0 | 14.25 |
| 2017-05-10 | 750,000 | 0 | 18.940 | 2017-05-10 | 14.21 | 0 | 14.21 |
| 2017-05-09 | 750,000 | 0 | 18.980 | 2017-05-09 | 14.23 | 0 | 14.23 |
| 2017-05-08 | 750,000 | 0 | 18.980 | 2017-05-08 | 14.23 | 0 | 14.23 |
| 2017-05-05 | 750,000 | 0 | 18.880 | 2017-05-05 | 14.16 | 0 | 14.16 |
| 2017-05-04 | 750,000 | 0 | 18.860 | 2017-05-04 | 14.15 | 0 | 14.15 |
| 2017-05-02 | 750,000 | 0 | 18.840 | 2017-05-02 | 14.13 | 0 | 14.13 |
| 2017-04-28 | 750,000 | 0 | 18.820 | 2017-04-28 | 14.11 | 0 | 14.11 |
| 2017-04-27 | 750,000 | 0 | 18.820 | 2017-04-27 | 14.11 | 0 | 14.11 |
| 2017-04-26 | 750,000 | 0 | 18.840 | 2017-04-26 | 14.13 | 0 | 14.13 |
| 2017-04-25 | 750,000 | -250,000 | 18.680 | 2017-04-25 | 14.01 | 0 | 14.01 |
| 2017-04-24 | 1,000,000 | 0 | 18.620 | 2017-04-24 | 18.62 | 0 | 18.62 |
| 2017-04-21 | 1,000,000 | 0 | 18.340 | 2017-04-21 | 18.34 | 0 | 18.34 |
| 2017-04-20 | 1,000,000 | 0 | 18.120 | 2017-04-20 | 18.12 | 0 | 18.12 |
| 2017-04-19 | 1,000,000 | 0 | 18.100 | 2017-04-19 | 18.10 | 0 | 18.10 |
| 2017-04-18 | 1,000,000 | 0 | 18.180 | 2017-04-18 | 18.18 | 0 | 18.18 |
| 2017-04-13 | 1,000,000 | 0 | 18.160 | 2017-04-13 | 18.16 | 0 | 18.16 |
| 2017-04-12 | 1,000,000 | 0 | 18.360 | 2017-04-12 | 18.36 | 0 | 18.36 |
| 2017-04-11 | 1,000,000 | 0 | 18.340 | 2017-04-11 | 18.34 | 0 | 18.34 |
| 2017-04-10 | 1,000,000 | 0 | 18.340 | 2017-04-10 | 18.34 | 0 | 18.34 |
| 2017-04-07 | 1,000,000 | 0 | 18.300 | 2017-04-07 | 18.30 | 0 | 18.30 |
| 2017-04-06 | 1,000,000 | 0 | 18.200 | 2017-04-06 | 18.20 | 0 | 18.20 |
| 2017-04-05 | 1,000,000 | 0 | 18.380 | 2017-04-05 | 18.38 | 0 | 18.38 |
| 2017-04-03 | 1,000,000 | 0 | 18.460 | 2017-04-03 | 18.46 | 0 | 18.46 |
| 2017-03-31 | 1,000,000 | 0 | 18.420 | 2017-03-31 | 18.42 | 0 | 18.42 |
| 2017-03-30 | 1,000,000 | 0 | 18.420 | 2017-03-30 | 18.42 | 0 | 18.42 |
| 2017-03-29 | 1,000,000 | 0 | 18.360 | 2017-03-29 | 18.36 | 0 | 18.36 |
| 2017-03-28 | 1,000,000 | 0 | 18.160 | 2017-03-28 | 18.16 | 0 | 18.16 |
| 2017-03-27 | 1,000,000 | 0 | 17.820 | 2017-03-27 | 17.82 | 0 | 17.82 |
| 2017-03-24 | 1,000,000 | 0 | 18.220 | 2017-03-24 | 18.22 | 0 | 18.22 |
| 2017-03-23 | 1,000,000 | 0 | 18.220 | 2017-03-23 | 18.22 | 0 | 18.22 |
| 2017-03-22 | 1,000,000 | 0 | 18.060 | 2017-03-22 | 18.06 | 0 | 18.06 |
| 2017-03-21 | 1,000,000 | 0 | 18.680 | 2017-03-21 | 18.68 | 0 | 18.68 |
| 2017-03-20 | 1,000,000 | 0 | 18.620 | 2017-03-20 | 18.62 | 0 | 18.62 |
| 2017-03-17 | 1,000,000 | 0 | 18.700 | 2017-03-17 | 18.70 | 0 | 18.70 |
| 2017-03-16 | 1,000,000 | 0 | 18.840 | 2017-03-16 | 18.84 | 0 | 18.84 |
| 2017-03-15 | 1,000,000 | 0 | 18.580 | 2017-03-15 | 18.58 | 0 | 18.58 |
| 2017-03-14 | 1,000,000 | 0 | 18.600 | 2017-03-14 | 18.60 | 0 | 18.60 |
| 2017-03-13 | 1,000,000 | 0 | 18.540 | 2017-03-13 | 18.54 | 0 | 18.54 |
| 2017-03-10 | 1,000,000 | 0 | 18.540 | 2017-03-10 | 18.54 | 0 | 18.54 |
| 2017-03-09 | 1,000,000 | 0 | 18.440 | 2017-03-09 | 18.44 | 0 | 18.44 |
| 2017-03-08 | 1,000,000 | 0 | 18.440 | 2017-03-08 | 18.44 | 0 | 18.44 |
| 2017-03-07 | 1,000,000 | 0 | 18.580 | 2017-03-07 | 18.58 | 0 | 18.58 |
| 2017-03-06 | 1,000,000 | 0 | 18.580 | 2017-03-06 | 18.58 | 0 | 18.58 |
| 2017-03-03 | 1,000,000 | 0 | 18.620 | 2017-03-03 | 18.62 | 0 | 18.62 |
| 2017-03-02 | 1,000,000 | 0 | 18.840 | 2017-03-02 | 18.84 | 0 | 18.84 |
| 2017-03-01 | 1,000,000 | 0 | 18.500 | 2017-03-01 | 18.50 | 0 | 18.50 |
| 2017-02-28 | 1,000,000 | 0 | 18.480 | 2017-02-28 | 18.48 | 0 | 18.48 |
| 2017-02-27 | 1,000,000 | 0 | 18.460 | 2017-02-27 | 18.46 | 0 | 18.46 |
| 2017-02-24 | 1,000,000 | 0 | 18.360 | 2017-02-24 | 18.36 | 0 | 18.36 |
| 2017-02-23 | 1,000,000 | 0 | 18.380 | 2017-02-23 | 18.38 | 0 | 18.38 |
| 2017-02-22 | 1,000,000 | 0 | 18.380 | 2017-02-22 | 18.38 | 0 | 18.38 |
| 2017-02-21 | 1,000,000 | 0 | 18.220 | 2017-02-21 | 18.22 | 0 | 18.22 |
| 2017-02-20 | 1,000,000 | 0 | 18.300 | 2017-02-20 | 18.30 | 0 | 18.30 |
| 2017-02-17 | 1,000,000 | 0 | 18.140 | 2017-02-17 | 18.14 | 0 | 18.14 |
| 2017-02-16 | 1,000,000 | 0 | 18.160 | 2017-02-16 | 18.16 | 0 | 18.16 |
| 2017-02-15 | 1,000,000 | 0 | 17.960 | 2017-02-15 | 17.96 | 0 | 17.96 |
| 2017-02-14 | 1,000,000 | 0 | 17.820 | 2017-02-14 | 17.82 | 0 | 17.82 |
| 2017-02-13 | 1,000,000 | 0 | 17.700 | 2017-02-13 | 17.70 | 0 | 17.70 |
| 2017-02-10 | 1,000,000 | 0 | 17.580 | 2017-02-10 | 17.58 | 0 | 17.58 |
| 2017-02-09 | 1,000,000 | 0 | 17.300 | 2017-02-09 | 17.30 | 0 | 17.30 |
| 2017-02-08 | 1,000,000 | 0 | 17.320 | 2017-02-08 | 17.32 | 0 | 17.32 |
| 2017-02-07 | 1,000,000 | 0 | 17.260 | 2017-02-07 | 17.26 | 0 | 17.26 |
| 2017-02-06 | 1,000,000 | 0 | 17.320 | 2017-02-06 | 17.32 | 0 | 17.32 |
| 2017-02-03 | 1,000,000 | 0 | 17.080 | 2017-02-03 | 17.08 | 0 | 17.08 |
| 2017-02-02 | 1,000,000 | 0 | 16.980 | 2017-02-02 | 16.98 | 0 | 16.98 |
| 2017-02-01 | 1,000,000 | 0 | 17.160 | 2017-02-01 | 17.16 | 0 | 17.16 |
| 2017-01-27 | 1,000,000 | 0 | 17.360 | 2017-01-27 | 17.36 | 0 | 17.36 |
| 2017-01-26 | 1,000,000 | 0 | 17.400 | 2017-01-26 | 17.40 | 0 | 17.40 |
| 2017-01-25 | 1,000,000 | 0 | 17.120 | 2017-01-25 | 17.12 | 0 | 17.12 |
| 2017-01-24 | 1,000,000 | 0 | 16.860 | 2017-01-24 | 16.86 | 0 | 16.86 |
| 2017-01-23 | 1,000,000 | 0 | 16.840 | 2017-01-23 | 16.84 | 0 | 16.84 |
| 2017-01-20 | 1,000,000 | 0 | 16.920 | 2017-01-20 | 16.92 | 0 | 16.92 |
| 2017-01-19 | 1,000,000 | 0 | 16.960 | 2017-01-19 | 16.96 | 0 | 16.96 |
| 2017-01-18 | 1,000,000 | 0 | 16.960 | 2017-01-18 | 16.96 | 0 | 16.96 |
| 2017-01-17 | 1,000,000 | 0 | 16.920 | 2017-01-17 | 16.92 | 0 | 16.92 |
| 2017-01-16 | 1,000,000 | 0 | 16.920 | 2017-01-16 | 16.92 | 0 | 16.92 |
| 2017-01-13 | 1,000,000 | 0 | 16.900 | 2017-01-13 | 16.90 | 0 | 16.90 |
| 2017-01-12 | 1,000,000 | 0 | 16.860 | 2017-01-12 | 16.86 | 0 | 16.86 |
| 2017-01-11 | 1,000,000 | 0 | 16.860 | 2017-01-11 | 16.86 | 0 | 16.86 |
| 2017-01-10 | 1,000,000 | 0 | 16.940 | 2017-01-10 | 16.94 | 0 | 16.94 |
| 2017-01-09 | 1,000,000 | 0 | 17.060 | 2017-01-09 | 17.06 | 0 | 17.06 |
| 2017-01-06 | 1,000,000 | 0 | 16.900 | 2017-01-06 | 16.90 | 0 | 16.90 |
| 2017-01-05 | 1,000,000 | 0 | 16.880 | 2017-01-05 | 16.88 | 0 | 16.88 |
| 2017-01-04 | 1,000,000 | 0 | 16.760 | 2017-01-04 | 16.76 | 0 | 16.76 |
| 2017-01-03 | 1,000,000 | 0 | 16.620 | 2017-01-03 | 16.62 | 0 | 16.62 |
| 2016-12-30 | 1,000,000 | 0 | 16.660 | 2016-12-30 | 16.66 | 0 | 16.66 |
| 2016-12-29 | 1,000,000 | 0 | 16.620 | 2016-12-29 | 16.62 | 0 | 16.62 |
| 2016-12-28 | 1,000,000 | 0 | 16.920 | 2016-12-28 | 16.92 | 0 | 16.92 |
| 2016-12-23 | 1,000,000 | -750,000 | 16.840 | 2016-12-23 | 16.84 | 0 | 16.84 |
| 2016-12-22 | 1,750,000 | 0 | 16.840 | 2016-12-22 | 29.47 | 0 | 29.47 |
| 2016-12-21 | 1,750,000 | 0 | 16.920 | 2016-12-21 | 29.61 | 0 | 29.61 |
| 2016-12-20 | 1,750,000 | 0 | 16.880 | 2016-12-20 | 29.54 | 0 | 29.54 |
| 2016-12-19 | 1,750,000 | 0 | 16.880 | 2016-12-19 | 29.54 | 0 | 29.54 |
| 2016-12-16 | 1,750,000 | 0 | 16.880 | 2016-12-16 | 29.54 | 0 | 29.54 |
| 2016-12-15 | 1,750,000 | 0 | 16.760 | 2016-12-15 | 29.33 | 0 | 29.33 |
| 2016-12-14 | 1,750,000 | 0 | 16.960 | 2016-12-14 | 29.68 | 0 | 29.68 |
| 2016-12-13 | 1,750,000 | 0 | 16.780 | 2016-12-13 | 29.37 | 0 | 29.37 |
| 2016-12-12 | 1,750,000 | 0 | 16.800 | 2016-12-12 | 29.40 | 0 | 29.40 |
| 2016-12-09 | 1,750,000 | 0 | 16.600 | 2016-12-09 | 29.05 | 0 | 29.05 |
| 2016-12-08 | 1,750,000 | 0 | 16.460 | 2016-12-08 | 28.80 | 0 | 28.80 |
| 2016-12-07 | 1,750,000 | 0 | 16.100 | 2016-12-07 | 28.18 | 0 | 28.18 |
| 2016-12-06 | 1,750,000 | 0 | 15.980 | 2016-12-06 | 27.96 | 0 | 27.96 |
| 2016-12-05 | 1,750,000 | 0 | 15.840 | 2016-12-05 | 27.72 | 0 | 27.72 |
| 2016-12-02 | 1,750,000 | 0 | 15.780 | 2016-12-02 | 27.61 | 0 | 27.61 |
| 2016-12-01 | 1,750,000 | 0 | 15.900 | 2016-12-01 | 27.82 | 0 | 27.82 |
| 2016-11-30 | 1,750,000 | 0 | 16.020 | 2016-11-30 | 28.04 | 0 | 28.04 |
| 2016-11-29 | 1,750,000 | 0 | 15.980 | 2016-11-29 | 27.96 | 0 | 27.96 |
| 2016-11-28 | 1,750,000 | 0 | 16.060 | 2016-11-28 | 28.10 | 0 | 28.10 |
| 2016-11-25 | 1,750,000 | 0 | 16.020 | 2016-11-25 | 28.04 | 0 | 28.04 |
| 2016-11-24 | 1,750,000 | 0 | 15.980 | 2016-11-24 | 27.96 | 0 | 27.96 |
| 2016-11-23 | 1,750,000 | 0 | 15.980 | 2016-11-23 | 27.96 | 0 | 27.96 |
| 2016-11-22 | 1,750,000 | 500,000 | 15.980 | 2016-11-22 | 27.96 | 0 | 27.96 |
| 2016-11-21 | 1,250,000 | 0 | 15.760 | 2016-11-21 | 19.70 | 0 | 19.70 |
| 2016-11-18 | 1,250,000 | 250,000 | 15.740 | 2016-11-18 | 19.67 | 0 | 19.67 |
| 2016-11-17 | 1,000,000 | 0 | 15.640 | 2016-11-17 | 15.64 | 0 | 15.64 |
| 2016-11-16 | 1,000,000 | 0 | 15.700 | 2016-11-16 | 15.70 | 0 | 15.70 |
| 2016-11-15 | 1,000,000 | 0 | 15.520 | 2016-11-15 | 15.52 | 0 | 15.52 |
| 2016-11-14 | 1,000,000 | 0 | 15.620 | 2016-11-14 | 15.62 | 0 | 15.62 |
| 2016-11-11 | 1,000,000 | 0 | 15.540 | 2016-11-11 | 15.54 | 0 | 15.54 |
| 2016-11-10 | 1,000,000 | 0 | 15.580 | 2016-11-10 | 15.58 | 0 | 15.58 |
| 2016-10-31 | 1,000,000 | 0 | 15.040 | 2016-10-31 | 15.04 | 0 | 15.04 |
| 2016-10-11 | 1,000,000 | 15.500 | 2016-10-11 | 15.50 | 0 | 15.50 |
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