Samsung HSCEI Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07228 | 2017-03-14 | 2021-01-18 | 2021-03-18 |
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 |
|---|---|---|---|---|---|---|---|
| 2020-12-24 | 3,300,000 | -600,000 | 6.075 | 2020-12-24 | 20.05 | 0 | 20.05 |
| 2020-11-26 | 3,900,000 | -1,200,000 | 6.390 | 2020-11-26 | 24.92 | 0 | 24.92 |
| 2020-11-24 | 5,100,000 | -1,200,000 | 6.315 | 2020-11-24 | 32.21 | 0 | 32.21 |
| 2020-10-14 | 6,300,000 | -1,500,000 | 5.535 | 2020-10-14 | 34.87 | 0 | 34.87 |
| 2020-09-28 | 7,800,000 | -6,000,000 | 4.996 | 2020-09-28 | 38.97 | 0 | 38.97 |
| 2020-09-11 | 13,800,000 | 300,000 | 5.345 | 2020-09-11 | 73.76 | 0 | 73.76 |
| 2020-09-01 | 13,500,000 | 1,500,000 | 5.680 | 2020-09-01 | 76.68 | 0 | 76.68 |
| 2020-07-20 | 12,000,000 | -900,000 | 6.000 | 2020-07-20 | 72.00 | 0 | 72.00 |
| 2020-07-15 | 12,900,000 | 900,000 | 6.130 | 2020-07-15 | 79.08 | 0 | 79.08 |
| 2020-06-17 | 12,000,000 | -900,000 | 5.425 | 2020-06-17 | 65.10 | 0 | 65.10 |
| 2020-06-08 | 12,900,000 | -1,200,000 | 5.520 | 2020-06-08 | 71.21 | 0 | 71.21 |
| 2020-06-05 | 14,100,000 | -900,000 | 5.625 | 2020-06-05 | 79.31 | 0 | 79.31 |
| 2020-06-04 | 15,000,000 | -2,100,000 | 5.470 | 2020-06-04 | 82.05 | 0 | 82.05 |
| 2020-05-25 | 17,100,000 | -1,200,000 | 4.920 | 2020-05-25 | 84.13 | 0 | 84.13 |
| 2020-05-20 | 18,300,000 | -2,100,000 | 5.350 | 2020-05-20 | 97.90 | 0 | 97.90 |
| 2020-05-15 | 20,400,000 | 0 | 5.120 | 2020-05-15 | 104.45 | 0 | 104.45 |
| 2020-05-07 | 20,400,000 | -900,000 | 5.210 | 2020-05-07 | 106.28 | 0 | 106.28 |
| 2020-04-03 | 21,300,000 | -600,000 | 4.970 | 2020-04-03 | 105.86 | 0 | 105.86 |
| 2020-03-27 | 21,900,000 | -1,800,000 | 4.980 | 2020-03-27 | 109.06 | 0 | 109.06 |
| 2020-03-25 | 23,700,000 | -6,900,000 | 5.090 | 2020-03-25 | 120.63 | 0 | 120.63 |
| 2020-03-17 | 30,600,000 | 1,500,000 | 4.790 | 2020-03-17 | 146.57 | 0 | 146.57 |
| 2020-03-10 | 29,100,000 | 300,000 | 5.860 | 2020-03-10 | 170.53 | 0 | 170.53 |
| 2020-03-02 | 28,800,000 | 300,000 | 6.270 | 2020-03-02 | 180.58 | 0 | 180.58 |
| 2020-01-30 | 28,500,000 | -600,000 | 6.080 | 2020-01-30 | 173.28 | 0 | 173.28 |
| 2020-01-08 | 29,100,000 | -900,000 | 7.070 | 2020-01-08 | 205.74 | 0 | 205.74 |
| 2019-12-17 | 30,000,000 | -600,000 | 6.960 | 2019-12-17 | 208.80 | 0 | 208.80 |
| 2019-11-28 | 30,600,000 | 900,000 | 6.510 | 2019-11-28 | 199.21 | 0 | 199.21 |
| 2019-11-07 | 29,700,000 | -900,000 | 6.980 | 2019-11-07 | 207.31 | 0 | 207.31 |
| 2019-08-22 | 30,600,000 | -2,100,000 | 6.010 | 2019-08-22 | 183.91 | 0 | 183.91 |
| 2019-07-03 | 32,700,000 | 3,600,000 | 7.040 | 2019-07-03 | 230.21 | 0 | 230.21 |
| 2019-06-18 | 29,100,000 | -3,600,000 | 6.410 | 2019-06-18 | 186.53 | 0 | 186.53 |
| 2019-05-30 | 32,700,000 | 900,000 | 6.280 | 2019-05-30 | 205.36 | 0 | 205.36 |
| 2019-05-27 | 31,800,000 | -300,000 | 6.210 | 2019-05-27 | 197.48 | 0 | 197.48 |
| 2019-04-12 | 32,100,000 | 300,000 | 7.680 | 2019-04-12 | 246.53 | 0 | 246.53 |
| 2019-04-01 | 31,800,000 | 900,000 | 7.650 | 2019-04-01 | 243.27 | 0 | 243.27 |
| 2019-03-28 | 30,900,000 | 600,000 | 7.280 | 2019-03-28 | 224.95 | 0 | 224.95 |
| 2019-03-25 | 30,300,000 | 300,000 | 7.200 | 2019-03-25 | 218.16 | 0 | 218.16 |
| 2019-03-19 | 30,000,000 | 1,800,000 | 7.790 | 2019-03-19 | 233.70 | 0 | 233.70 |
| 2019-03-18 | 28,200,000 | 300,000 | 7.800 | 2019-03-18 | 219.96 | 0 | 219.96 |
| 2019-02-11 | 27,900,000 | 300,000 | 6.990 | 2019-02-11 | 195.02 | 0 | 195.02 |
| 2019-02-04 | 27,600,000 | -1,200,000 | 6.980 | 2019-02-04 | 192.65 | 0 | 192.65 |
| 2019-01-25 | 28,800,000 | -900,000 | 6.810 | 2019-01-25 | 196.13 | 0 | 196.13 |
| 2019-01-15 | 29,700,000 | 300,000 | 6.340 | 2019-01-15 | 188.30 | 0 | 188.30 |
| 2018-12-20 | 29,400,000 | 300,000 | 5.940 | 2018-12-20 | 174.64 | 0 | 174.64 |
| 2018-12-13 | 29,100,000 | 300,000 | 6.520 | 2018-12-13 | 189.73 | 0 | 189.73 |
| 2018-11-12 | 28,800,000 | -2,100,000 | 6.390 | 2018-11-12 | 184.03 | 0 | 184.03 |
| 2018-10-12 | 30,900,000 | 600,000 | 6.270 | 2018-10-12 | 193.74 | 0 | 193.74 |
| 2018-10-02 | 30,300,000 | -2,100,000 | 6.850 | 2018-10-02 | 207.55 | 0 | 207.55 |
| 2018-09-13 | 32,400,000 | 600,000 | 6.550 | 2018-09-13 | 212.22 | 0 | 212.22 |
| 2018-05-25 | 31,800,000 | -1,800,000 | 8.360 | 2018-05-25 | 265.85 | 0 | 265.85 |
| 2018-05-15 | 33,600,000 | -2,700,000 | 8.830 | 2018-05-15 | 296.69 | 0 | 296.69 |
| 2018-05-10 | 36,300,000 | 7,200,000 | 8.540 | 2018-05-10 | 310.00 | 0 | 310.00 |
| 2018-04-04 | 29,100,000 | 1,200,000 | 8.120 | 2018-04-04 | 236.29 | 0 | 236.29 |
| 2018-03-31 | 27,900,000 | -1,200,000 | 8.330 | 2018-03-29 | 232.41 | 0 | 232.41 |
| 2018-03-29 | 29,100,000 | 1,200,000 | 8.330 | 2018-03-29 | 242.40 | 0 | 242.40 |
| 2018-03-26 | 27,900,000 | 1,500,000 | 8.540 | 2018-03-26 | 238.27 | 0 | 238.27 |
| 2018-03-08 | 26,400,000 | 1,500,000 | 8.790 | 2018-03-08 | 232.06 | 0 | 232.06 |
| 2018-03-07 | 24,900,000 | -2,100,000 | 8.580 | 2018-03-07 | 213.64 | 0 | 213.64 |
| 2018-02-23 | 27,000,000 | 1,500,000 | 9.400 | 2018-02-23 | 253.80 | 0 | 253.80 |
| 2018-02-22 | 25,500,000 | 1,200,000 | 9.100 | 2018-02-22 | 232.05 | 0 | 232.05 |
| 2018-01-02 | 24,300,000 | -1,200,000 | 8.550 | 2018-01-02 | 207.77 | 0 | 207.77 |
| 2017-11-09 | 25,500,000 | -3,000,000 | 8.200 | 2017-11-09 | 209.10 | 0 | 209.10 |
| 2017-10-31 | 28,500,000 | 0 | 7.900 | 2017-10-31 | 225.15 | 0 | 225.15 |
| 2017-10-30 | 28,500,000 | 0 | 7.970 | 2017-10-30 | 227.14 | 0 | 227.14 |
| 2017-10-27 | 28,500,000 | 0 | 8.080 | 2017-10-27 | 230.28 | 0 | 230.28 |
| 2017-10-26 | 28,500,000 | 0 | 7.800 | 2017-10-26 | 222.30 | 0 | 222.30 |
| 2017-10-25 | 28,500,000 | 0 | 7.840 | 2017-10-25 | 223.44 | 0 | 223.44 |
| 2017-10-24 | 28,500,000 | 0 | 7.720 | 2017-10-24 | 220.02 | 0 | 220.02 |
| 2017-10-23 | 28,500,000 | 0 | 7.840 | 2017-10-23 | 223.44 | 0 | 223.44 |
| 2017-10-20 | 28,500,000 | 0 | 7.940 | 2017-10-20 | 226.29 | 0 | 226.29 |
| 2017-10-19 | 28,500,000 | 0 | 7.700 | 2017-10-19 | 219.45 | 0 | 219.45 |
| 2017-10-18 | 28,500,000 | 0 | 8.020 | 2017-10-18 | 228.57 | 0 | 228.57 |
| 2017-10-17 | 28,500,000 | 0 | 7.970 | 2017-10-17 | 227.14 | 0 | 227.14 |
| 2017-10-16 | 28,500,000 | 0 | 8.000 | 2017-10-16 | 228.00 | 0 | 228.00 |
| 2017-10-13 | 28,500,000 | 0 | 7.900 | 2017-10-13 | 225.15 | 0 | 225.15 |
| 2017-10-12 | 28,500,000 | 0 | 7.870 | 2017-10-12 | 224.29 | 0 | 224.29 |
| 2017-10-11 | 28,500,000 | 0 | 7.730 | 2017-10-11 | 220.31 | 0 | 220.31 |
| 2017-10-10 | 28,500,000 | 2,400,000 | 7.750 | 2017-10-10 | 220.88 | 0 | 220.88 |
| 2017-10-09 | 26,100,000 | 0 | 7.730 | 2017-10-09 | 201.75 | 0 | 201.75 |
| 2017-10-06 | 26,100,000 | 0 | 7.800 | 2017-10-06 | 203.58 | 0 | 203.58 |
| 2017-10-04 | 26,100,000 | 0 | 7.730 | 2017-10-04 | 201.75 | 0 | 201.75 |
| 2017-10-03 | 26,100,000 | 0 | 7.600 | 2017-10-03 | 198.36 | 0 | 198.36 |
| 2017-09-29 | 26,100,000 | 0 | 7.110 | 2017-09-29 | 185.57 | 0 | 185.57 |
| 2017-09-28 | 26,100,000 | 0 | 7.070 | 2017-09-28 | 184.53 | 0 | 184.53 |
| 2017-09-27 | 26,100,000 | 0 | 7.260 | 2017-09-27 | 189.49 | 0 | 189.49 |
| 2017-09-26 | 26,100,000 | -2,100,000 | 7.180 | 2017-09-26 | 187.40 | 0 | 187.40 |
| 2017-09-25 | 28,200,000 | 0 | 7.130 | 2017-09-25 | 201.07 | 0 | 201.07 |
| 2017-09-22 | 28,200,000 | 0 | 7.390 | 2017-09-22 | 208.40 | 0 | 208.40 |
| 2017-09-21 | 28,200,000 | 0 | 7.480 | 2017-09-21 | 210.94 | 0 | 210.94 |
| 2017-09-20 | 28,200,000 | 0 | 7.450 | 2017-09-20 | 210.09 | 0 | 210.09 |
| 2017-09-19 | 28,200,000 | 0 | 7.390 | 2017-09-19 | 208.40 | 0 | 208.40 |
| 2017-09-18 | 28,200,000 | 0 | 7.470 | 2017-09-18 | 210.65 | 0 | 210.65 |
| 2017-09-15 | 28,200,000 | 0 | 7.290 | 2017-09-15 | 205.58 | 0 | 205.58 |
| 2017-09-14 | 28,200,000 | 0 | 7.380 | 2017-09-14 | 208.12 | 0 | 208.12 |
| 2017-09-13 | 28,200,000 | 0 | 7.470 | 2017-09-13 | 210.65 | 0 | 210.65 |
| 2017-09-12 | 28,200,000 | 0 | 7.530 | 2017-09-12 | 212.35 | 0 | 212.35 |
| 2017-09-11 | 28,200,000 | 0 | 7.530 | 2017-09-11 | 212.35 | 0 | 212.35 |
| 2017-09-08 | 28,200,000 | 0 | 7.410 | 2017-09-08 | 208.96 | 0 | 208.96 |
| 2017-09-07 | 28,200,000 | 0 | 7.350 | 2017-09-07 | 207.27 | 0 | 207.27 |
| 2017-09-06 | 28,200,000 | 0 | 7.380 | 2017-09-06 | 208.12 | 0 | 208.12 |
| 2017-09-05 | 28,200,000 | 0 | 7.470 | 2017-09-05 | 210.65 | 0 | 210.65 |
| 2017-08-29 | 28,200,000 | 0 | 7.600 | 2017-08-29 | 214.32 | 0 | 214.32 |
| 2017-08-28 | 28,200,000 | 0 | 7.670 | 2017-08-28 | 216.29 | 0 | 216.29 |
| 2017-08-25 | 28,200,000 | 0 | 7.590 | 2017-08-25 | 214.04 | 0 | 214.04 |
| 2017-08-24 | 28,200,000 | 0 | 7.290 | 2017-08-24 | 205.58 | 0 | 205.58 |
| 2017-08-22 | 28,200,000 | 0 | 7.170 | 2017-08-22 | 202.19 | 0 | 202.19 |
| 2017-08-21 | 28,200,000 | 0 | 6.890 | 2017-08-21 | 194.30 | 0 | 194.30 |
| 2017-08-18 | 28,200,000 | 0 | 6.830 | 2017-08-18 | 192.61 | 0 | 192.61 |
| 2017-08-17 | 28,200,000 | 0 | 6.960 | 2017-08-17 | 196.27 | 0 | 196.27 |
| 2017-08-16 | 28,200,000 | 0 | 6.980 | 2017-08-16 | 196.84 | 0 | 196.84 |
| 2017-08-15 | 28,200,000 | 0 | 6.880 | 2017-08-15 | 194.02 | 0 | 194.02 |
| 2017-08-14 | 28,200,000 | 0 | 6.830 | 2017-08-14 | 192.61 | 0 | 192.61 |
| 2017-08-11 | 28,200,000 | 0 | 6.690 | 2017-08-11 | 188.66 | 0 | 188.66 |
| 2017-08-10 | 28,200,000 | 0 | 6.970 | 2017-08-10 | 196.55 | 0 | 196.55 |
| 2017-08-09 | 28,200,000 | 0 | 7.170 | 2017-08-09 | 202.19 | 0 | 202.19 |
| 2017-08-08 | 28,200,000 | 0 | 7.330 | 2017-08-08 | 206.71 | 0 | 206.71 |
| 2017-08-07 | 28,200,000 | 0 | 7.290 | 2017-08-07 | 205.58 | 0 | 205.58 |
| 2017-08-04 | 28,200,000 | 0 | 7.240 | 2017-08-04 | 204.17 | 0 | 204.17 |
| 2017-08-03 | 28,200,000 | 0 | 7.220 | 2017-08-03 | 203.60 | 0 | 203.60 |
| 2017-08-02 | 28,200,000 | 0 | 7.310 | 2017-08-02 | 206.14 | 0 | 206.14 |
| 2017-08-01 | 28,200,000 | 0 | 7.250 | 2017-08-01 | 204.45 | 0 | 204.45 |
| 2017-07-31 | 28,200,000 | 0 | 6.990 | 2017-07-31 | 197.12 | 0 | 197.12 |
| 2017-07-28 | 28,200,000 | 0 | 6.920 | 2017-07-28 | 195.14 | 0 | 195.14 |
| 2017-07-27 | 28,200,000 | 0 | 7.050 | 2017-07-27 | 198.81 | 0 | 198.81 |
| 2017-07-26 | 28,200,000 | 0 | 7.010 | 2017-07-26 | 197.68 | 0 | 197.68 |
| 2017-07-25 | 28,200,000 | 0 | 6.960 | 2017-07-25 | 196.27 | 0 | 196.27 |
| 2017-07-24 | 28,200,000 | 0 | 6.990 | 2017-07-24 | 197.12 | 0 | 197.12 |
| 2017-07-21 | 28,200,000 | 0 | 6.970 | 2017-07-21 | 196.55 | 0 | 196.55 |
| 2017-07-20 | 28,200,000 | 0 | 7.040 | 2017-07-20 | 198.53 | 0 | 198.53 |
| 2017-07-19 | 28,200,000 | 0 | 7.050 | 2017-07-19 | 198.81 | 0 | 198.81 |
| 2017-07-18 | 28,200,000 | 0 | 6.890 | 2017-07-18 | 194.30 | 0 | 194.30 |
| 2017-07-17 | 28,200,000 | 0 | 6.950 | 2017-07-17 | 195.99 | 0 | 195.99 |
| 2017-07-14 | 28,200,000 | 0 | 6.870 | 2017-07-14 | 193.73 | 0 | 193.73 |
| 2017-07-13 | 28,200,000 | 0 | 6.820 | 2017-07-13 | 192.32 | 0 | 192.32 |
| 2017-07-12 | 28,200,000 | 0 | 6.630 | 2017-07-12 | 186.97 | 0 | 186.97 |
| 2017-07-11 | 28,200,000 | 0 | 6.510 | 2017-07-11 | 183.58 | 0 | 183.58 |
| 2017-07-10 | 28,200,000 | 0 | 6.230 | 2017-07-10 | 175.69 | 0 | 175.69 |
| 2017-07-07 | 28,200,000 | 0 | 6.260 | 2017-07-07 | 176.53 | 0 | 176.53 |
| 2017-07-06 | 28,200,000 | 0 | 6.370 | 2017-07-06 | 179.63 | 0 | 179.63 |
| 2017-07-05 | 28,200,000 | 0 | 6.350 | 2017-07-05 | 179.07 | 0 | 179.07 |
| 2017-07-04 | 28,200,000 | 0 | 6.260 | 2017-07-04 | 176.53 | 0 | 176.53 |
| 2017-07-03 | 28,200,000 | 0 | 6.360 | 2017-07-03 | 179.35 | 0 | 179.35 |
| 2017-06-30 | 28,200,000 | 0 | 6.260 | 2017-06-30 | 176.53 | 0 | 176.53 |
| 2017-06-29 | 28,200,000 | 0 | 6.320 | 2017-06-29 | 178.22 | 0 | 178.22 |
| 2017-06-28 | 28,200,000 | 0 | 6.280 | 2017-06-28 | 177.10 | 0 | 177.10 |
| 2017-06-27 | 28,200,000 | 0 | 6.350 | 2017-06-27 | 179.07 | 0 | 179.07 |
| 2017-06-26 | 28,200,000 | 0 | 6.390 | 2017-06-26 | 180.20 | 0 | 180.20 |
| 2017-06-23 | 28,200,000 | 0 | 6.260 | 2017-06-23 | 176.53 | 0 | 176.53 |
| 2017-06-22 | 28,200,000 | 0 | 6.210 | 2017-06-22 | 175.12 | 0 | 175.12 |
| 2017-06-21 | 28,200,000 | 0 | 6.140 | 2017-06-21 | 173.15 | 0 | 173.15 |
| 2017-06-16 | 28,200,000 | 0 | 6.100 | 2017-06-16 | 172.02 | 0 | 172.02 |
| 2017-06-15 | 28,200,000 | 0 | 6.090 | 2017-06-15 | 171.74 | 0 | 171.74 |
| 2017-06-14 | 28,200,000 | 0 | 6.280 | 2017-06-14 | 177.10 | 0 | 177.10 |
| 2017-06-13 | 28,200,000 | 0 | 6.310 | 2017-06-13 | 177.94 | 0 | 177.94 |
| 2017-06-12 | 28,200,000 | 0 | 6.240 | 2017-06-12 | 175.97 | 0 | 175.97 |
| 2017-06-09 | 28,200,000 | 0 | 6.370 | 2017-06-09 | 179.63 | 0 | 179.63 |
| 2017-06-08 | 28,200,000 | 0 | 6.430 | 2017-06-08 | 181.33 | 0 | 181.33 |
| 2017-06-07 | 28,200,000 | 0 | 6.380 | 2017-06-07 | 179.92 | 0 | 179.92 |
| 2017-06-06 | 28,200,000 | 0 | 6.370 | 2017-06-06 | 179.63 | 0 | 179.63 |
| 2017-06-05 | 28,200,000 | 0 | 6.350 | 2017-06-05 | 179.07 | 0 | 179.07 |
| 2017-06-02 | 28,200,000 | -3,000,000 | 6.430 | 2017-06-02 | 181.33 | 0 | 181.33 |
| 2017-06-01 | 31,200,000 | 0 | 6.360 | 2017-06-01 | 198.43 | 0 | 198.43 |
| 2017-05-31 | 31,200,000 | 0 | 6.410 | 2017-05-31 | 199.99 | 0 | 199.99 |
| 2017-05-29 | 31,200,000 | 0 | 6.380 | 2017-05-29 | 199.06 | 0 | 199.06 |
| 2017-05-26 | 31,200,000 | 0 | 6.320 | 2017-05-26 | 197.18 | 0 | 197.18 |
| 2017-05-25 | 31,200,000 | 0 | 6.320 | 2017-05-25 | 197.18 | 0 | 197.18 |
| 2017-05-24 | 31,200,000 | 0 | 6.090 | 2017-05-24 | 190.01 | 0 | 190.01 |
| 2017-05-23 | 31,200,000 | 0 | 6.120 | 2017-05-23 | 190.94 | 0 | 190.94 |
| 2017-05-22 | 31,200,000 | 0 | 6.080 | 2017-05-22 | 189.70 | 0 | 189.70 |
| 2017-05-19 | 31,200,000 | -1,800,000 | 5.960 | 2017-05-19 | 185.95 | 0 | 185.95 |
| 2017-05-18 | 33,000,000 | 0 | 5.970 | 2017-05-18 | 197.01 | 0 | 197.01 |
| 2017-05-17 | 33,000,000 | 0 | 6.100 | 2017-05-17 | 201.30 | 0 | 201.30 |
| 2017-05-16 | 33,000,000 | 0 | 6.150 | 2017-05-16 | 202.95 | 0 | 202.95 |
| 2017-05-15 | 33,000,000 | 0 | 6.180 | 2017-05-15 | 203.94 | 0 | 203.94 |
| 2017-05-12 | 33,000,000 | 2,100,000 | 5.960 | 2017-05-12 | 196.68 | 0 | 196.68 |
| 2017-05-11 | 30,900,000 | 0 | 5.950 | 2017-05-11 | 183.85 | 0 | 183.85 |
| 2017-05-10 | 30,900,000 | 0 | 5.930 | 2017-05-10 | 183.24 | 0 | 183.24 |
| 2017-05-09 | 30,900,000 | 0 | 5.810 | 2017-05-09 | 179.53 | 0 | 179.53 |
| 2017-05-08 | 30,900,000 | 0 | 5.640 | 2017-05-08 | 174.28 | 0 | 174.28 |
| 2017-05-05 | 30,900,000 | 0 | 5.590 | 2017-05-05 | 172.73 | 0 | 172.73 |
| 2017-05-04 | 30,900,000 | 0 | 5.760 | 2017-05-04 | 177.98 | 0 | 177.98 |
| 2017-05-02 | 30,900,000 | 0 | 5.860 | 2017-05-02 | 181.07 | 0 | 181.07 |
| 2017-04-28 | 30,900,000 | 0 | 5.930 | 2017-04-28 | 183.24 | 0 | 183.24 |
| 2017-04-27 | 30,900,000 | 0 | 5.960 | 2017-04-27 | 184.16 | 0 | 184.16 |
| 2017-04-26 | 30,900,000 | 0 | 6.030 | 2017-04-26 | 186.33 | 0 | 186.33 |
| 2017-04-25 | 30,900,000 | 0 | 5.980 | 2017-04-25 | 184.78 | 0 | 184.78 |
| 2017-04-24 | 30,900,000 | 0 | 5.810 | 2017-04-24 | 179.53 | 0 | 179.53 |
| 2017-04-21 | 30,900,000 | 0 | 5.710 | 2017-04-21 | 176.44 | 0 | 176.44 |
| 2017-04-20 | 30,900,000 | 0 | 5.760 | 2017-04-20 | 177.98 | 0 | 177.98 |
| 2017-04-19 | 30,900,000 | 0 | 5.660 | 2017-04-19 | 174.89 | 0 | 174.89 |
| 2017-04-18 | 30,900,000 | 0 | 5.740 | 2017-04-18 | 177.37 | 0 | 177.37 |
| 2017-04-13 | 30,900,000 | 0 | 5.930 | 2017-04-13 | 183.24 | 0 | 183.24 |
| 2017-04-12 | 30,900,000 | 0 | 5.930 | 2017-04-12 | 183.24 | 0 | 183.24 |
| 2017-04-11 | 30,900,000 | 0 | 5.870 | 2017-04-11 | 181.38 | 0 | 181.38 |
| 2017-04-10 | 30,900,000 | 0 | 5.970 | 2017-04-10 | 184.47 | 0 | 184.47 |
| 2017-04-07 | 30,900,000 | 0 | 6.000 | 2017-04-07 | 185.40 | 0 | 185.40 |
| 2017-04-06 | 30,900,000 | 0 | 6.010 | 2017-04-06 | 185.71 | 0 | 185.71 |
| 2017-04-05 | 30,900,000 | 0 | 6.100 | 2017-04-05 | 188.49 | 0 | 188.49 |
| 2017-04-03 | 30,900,000 | 0 | 6.030 | 2017-04-03 | 186.33 | 0 | 186.33 |
| 2017-03-31 | 30,900,000 | 0 | 6.020 | 2017-03-31 | 186.02 | 0 | 186.02 |
| 2017-03-30 | 30,900,000 | 0 | 6.110 | 2017-03-30 | 188.80 | 0 | 188.80 |
| 2017-03-29 | 30,900,000 | 0 | 6.210 | 2017-03-29 | 191.89 | 0 | 191.89 |
| 2017-03-28 | 30,900,000 | 0 | 6.190 | 2017-03-28 | 191.27 | 0 | 191.27 |
| 2017-03-27 | 30,900,000 | 0 | 6.130 | 2017-03-27 | 189.42 | 0 | 189.42 |
| 2017-03-24 | 30,900,000 | 0 | 6.280 | 2017-03-24 | 194.05 | 0 | 194.05 |
| 2017-03-23 | 30,900,000 | 0 | 6.270 | 2017-03-23 | 193.74 | 0 | 193.74 |
| 2017-03-22 | 30,900,000 | 0 | 6.220 | 2017-03-22 | 192.20 | 0 | 192.20 |
| 2017-03-21 | 30,900,000 | 2,100,000 | 6.450 | 2017-03-21 | 199.30 | 0 | 199.30 |
| 2017-03-20 | 28,800,000 | 0 | 6.380 | 2017-03-20 | 183.74 | 0 | 183.74 |
| 2017-03-17 | 28,800,000 | 0 | 6.300 | 2017-03-17 | 181.44 | 0 | 181.44 |
| 2017-03-16 | 28,800,000 | 0 | 6.310 | 2017-03-16 | 181.73 | 0 | 181.73 |
| 2017-03-15 | 28,800,000 | 600,000 | 6.030 | 2017-03-15 | 173.66 | 0 | 173.66 |
| 2017-03-14 | 28,200,000 | 6.070 | 2017-03-14 | 171.17 | 0 | 171.17 |
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