Samsung HSI Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07312 | 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 |
|---|---|---|---|---|---|---|---|
| 2020-10-07 | 3,600,000 | -300,000 | 4.578 | 2020-10-07 | 16.48 | 0 | 16.48 |
| 2020-09-28 | 3,900,000 | -5,400,000 | 4.732 | 2020-09-28 | 18.45 | 0 | 18.45 |
| 2020-05-15 | 9,300,000 | 0 | 4.920 | 2020-05-15 | 45.76 | 0 | 45.76 |
| 2020-04-03 | 9,300,000 | -900,000 | 5.100 | 2020-04-03 | 47.43 | 0 | 47.43 |
| 2020-03-27 | 10,200,000 | -6,300,000 | 5.100 | 2020-03-27 | 52.02 | 0 | 52.02 |
| 2020-03-26 | 16,500,000 | -1,500,000 | 5.120 | 2020-03-26 | 84.48 | 0 | 84.48 |
| 2020-01-30 | 18,000,000 | 300,000 | 4.640 | 2020-01-30 | 83.52 | 0 | 83.52 |
| 2019-12-23 | 17,700,000 | -2,400,000 | 4.400 | 2019-12-23 | 77.88 | 0 | 77.88 |
| 2019-12-17 | 20,100,000 | -600,000 | 4.410 | 2019-12-17 | 88.64 | 0 | 88.64 |
| 2019-12-11 | 20,700,000 | -300,000 | 4.610 | 2019-12-11 | 95.43 | 0 | 95.43 |
| 2019-08-13 | 21,000,000 | -1,500,000 | 4.920 | 2019-08-13 | 103.32 | 0 | 103.32 |
| 2019-07-30 | 22,500,000 | 300,000 | 4.440 | 2019-07-30 | 99.90 | 0 | 99.90 |
| 2019-06-18 | 22,200,000 | -600,000 | 4.560 | 2019-06-18 | 101.23 | 0 | 101.23 |
| 2019-05-27 | 22,800,000 | -600,000 | 4.620 | 2019-05-27 | 105.34 | 0 | 105.34 |
| 2019-04-24 | 23,400,000 | 300,000 | 4.290 | 2019-04-24 | 100.39 | 0 | 100.39 |
| 2019-04-16 | 23,100,000 | 300,000 | 4.240 | 2019-04-16 | 97.94 | 0 | 97.94 |
| 2019-04-02 | 22,800,000 | 300,000 | 4.300 | 2019-04-02 | 98.04 | 0 | 98.04 |
| 2019-03-20 | 22,500,000 | 300,000 | 4.350 | 2019-03-20 | 97.87 | 0 | 97.87 |
| 2019-03-01 | 22,200,000 | 300,000 | 4.440 | 2019-03-01 | 98.57 | 0 | 98.57 |
| 2019-02-27 | 21,900,000 | 300,000 | 4.440 | 2019-02-27 | 97.24 | 0 | 97.24 |
| 2019-02-26 | 21,600,000 | 300,000 | 4.440 | 2019-02-26 | 95.90 | 0 | 95.90 |
| 2019-02-22 | 21,300,000 | 300,000 | 4.440 | 2019-02-22 | 94.57 | 0 | 94.57 |
| 2019-02-19 | 21,000,000 | 300,000 | 4.530 | 2019-02-19 | 95.13 | 0 | 95.13 |
| 2019-02-08 | 20,700,000 | 300,000 | 4.580 | 2019-02-08 | 94.81 | 0 | 94.81 |
| 2019-02-04 | 20,400,000 | 300,000 | 4.580 | 2019-02-04 | 93.43 | 0 | 93.43 |
| 2019-01-29 | 20,100,000 | 300,000 | 4.650 | 2019-01-29 | 93.47 | 0 | 93.47 |
| 2019-01-28 | 19,800,000 | 300,000 | 4.650 | 2019-01-28 | 92.07 | 0 | 92.07 |
| 2019-01-22 | 19,500,000 | 300,000 | 4.750 | 2019-01-22 | 92.63 | 0 | 92.63 |
| 2018-12-06 | 19,200,000 | 600,000 | 4.900 | 2018-12-06 | 94.08 | 0 | 94.08 |
| 2018-11-12 | 18,600,000 | -1,500,000 | 5.030 | 2018-11-12 | 93.56 | 0 | 93.56 |
| 2018-10-26 | 20,100,000 | -3,000,000 | 5.240 | 2018-10-26 | 105.32 | 0 | 105.32 |
| 2018-10-12 | 23,100,000 | -2,700,000 | 5.020 | 2018-10-12 | 115.96 | 0 | 115.96 |
| 2018-10-02 | 25,800,000 | 600,000 | 4.800 | 2018-10-02 | 123.84 | 0 | 123.84 |
| 2018-09-13 | 25,200,000 | 5,100,000 | 4.830 | 2018-09-13 | 121.72 | 0 | 121.72 |
| 2018-08-23 | 20,100,000 | -3,000,000 | 4.720 | 2018-08-23 | 94.87 | 0 | 94.87 |
| 2018-07-13 | 23,100,000 | -6,000,000 | 4.610 | 2018-07-13 | 106.49 | 0 | 106.49 |
| 2018-06-26 | 29,100,000 | -4,500,000 | 4.590 | 2018-06-26 | 133.57 | 0 | 133.57 |
| 2018-05-10 | 33,600,000 | 6,300,000 | 4.370 | 2018-05-10 | 146.83 | 0 | 146.83 |
| 2018-04-24 | 27,300,000 | -7,500,000 | 4.400 | 2018-04-24 | 120.12 | 0 | 120.12 |
| 2018-03-26 | 34,800,000 | 300,000 | 4.440 | 2018-03-26 | 154.51 | 0 | 154.51 |
| 2018-03-13 | 34,500,000 | 6,000,000 | 4.300 | 2018-03-13 | 148.35 | 0 | 148.35 |
| 2018-03-08 | 28,500,000 | 1,800,000 | 4.430 | 2018-03-08 | 126.25 | 0 | 126.25 |
| 2018-02-20 | 26,700,000 | 4,200,000 | 4.430 | 2018-02-20 | 118.28 | 0 | 118.28 |
| 2017-12-31 | 22,500,000 | -3,000,000 | 4.580 | 2017-12-29 | 103.05 | 0 | 103.05 |
| 2017-10-31 | 25,500,000 | 0 | 4.860 | 2017-10-31 | 123.93 | 0 | 123.93 |
| 2017-10-30 | 25,500,000 | 0 | 4.850 | 2017-10-30 | 123.67 | 0 | 123.67 |
| 2017-10-27 | 25,500,000 | 0 | 4.850 | 2017-10-27 | 123.67 | 0 | 123.67 |
| 2017-10-26 | 25,500,000 | 0 | 4.880 | 2017-10-26 | 124.44 | 0 | 124.44 |
| 2017-10-25 | 25,500,000 | 0 | 4.870 | 2017-10-25 | 124.18 | 0 | 124.18 |
| 2017-10-24 | 25,500,000 | 0 | 4.880 | 2017-10-24 | 124.44 | 0 | 124.44 |
| 2017-10-23 | 25,500,000 | 0 | 4.870 | 2017-10-23 | 124.18 | 0 | 124.18 |
| 2017-10-20 | 25,500,000 | 0 | 4.830 | 2017-10-20 | 123.16 | 0 | 123.16 |
| 2017-10-19 | 25,500,000 | 0 | 4.880 | 2017-10-19 | 124.44 | 0 | 124.44 |
| 2017-10-18 | 25,500,000 | 0 | 4.800 | 2017-10-18 | 122.40 | 0 | 122.40 |
| 2017-10-17 | 25,500,000 | 0 | 4.800 | 2017-10-17 | 122.40 | 0 | 122.40 |
| 2017-10-16 | 25,500,000 | 0 | 4.790 | 2017-10-16 | 122.14 | 0 | 122.14 |
| 2017-10-13 | 25,500,000 | 0 | 4.830 | 2017-10-13 | 123.16 | 0 | 123.16 |
| 2017-10-12 | 25,500,000 | 0 | 4.840 | 2017-10-12 | 123.42 | 0 | 123.42 |
| 2017-10-11 | 25,500,000 | 0 | 4.860 | 2017-10-11 | 123.93 | 0 | 123.93 |
| 2017-10-10 | 25,500,000 | 2,100,000 | 4.840 | 2017-10-10 | 123.42 | 0 | 123.42 |
| 2017-10-09 | 23,400,000 | 0 | 4.870 | 2017-10-09 | 113.96 | 0 | 113.96 |
| 2017-10-06 | 23,400,000 | 0 | 4.850 | 2017-10-06 | 113.49 | 0 | 113.49 |
| 2017-10-04 | 23,400,000 | 0 | 4.860 | 2017-10-04 | 113.72 | 0 | 113.72 |
| 2017-10-03 | 23,400,000 | 0 | 4.900 | 2017-10-03 | 114.66 | 0 | 114.66 |
| 2017-09-29 | 23,400,000 | 0 | 5.010 | 2017-09-29 | 117.23 | 0 | 117.23 |
| 2017-09-28 | 23,400,000 | 0 | 5.020 | 2017-09-28 | 117.47 | 0 | 117.47 |
| 2017-09-27 | 23,400,000 | 0 | 4.980 | 2017-09-27 | 116.53 | 0 | 116.53 |
| 2017-09-26 | 23,400,000 | -1,800,000 | 5.010 | 2017-09-26 | 117.23 | 0 | 117.23 |
| 2017-09-25 | 25,200,000 | 0 | 5.010 | 2017-09-25 | 126.25 | 0 | 126.25 |
| 2017-09-22 | 25,200,000 | 0 | 4.950 | 2017-09-22 | 124.74 | 0 | 124.74 |
| 2017-09-21 | 25,200,000 | 0 | 4.910 | 2017-09-21 | 123.73 | 0 | 123.73 |
| 2017-09-20 | 25,200,000 | 0 | 4.910 | 2017-09-20 | 123.73 | 0 | 123.73 |
| 2017-09-19 | 25,200,000 | 0 | 4.910 | 2017-09-19 | 123.73 | 0 | 123.73 |
| 2017-09-18 | 25,200,000 | 0 | 4.910 | 2017-09-18 | 123.73 | 0 | 123.73 |
| 2017-09-15 | 25,200,000 | 0 | 4.970 | 2017-09-15 | 125.24 | 0 | 125.24 |
| 2017-09-14 | 25,200,000 | 0 | 4.970 | 2017-09-14 | 125.24 | 0 | 125.24 |
| 2017-09-13 | 25,200,000 | 0 | 4.960 | 2017-09-13 | 124.99 | 0 | 124.99 |
| 2017-09-12 | 25,200,000 | 0 | 4.940 | 2017-09-12 | 124.49 | 0 | 124.49 |
| 2017-09-11 | 25,200,000 | 0 | 4.940 | 2017-09-11 | 124.49 | 0 | 124.49 |
| 2017-09-08 | 25,200,000 | 0 | 4.990 | 2017-09-08 | 125.75 | 0 | 125.75 |
| 2017-09-07 | 25,200,000 | 0 | 5.020 | 2017-09-07 | 126.50 | 0 | 126.50 |
| 2017-09-06 | 25,200,000 | 0 | 5.020 | 2017-09-06 | 126.50 | 0 | 126.50 |
| 2017-09-05 | 25,200,000 | 0 | 4.980 | 2017-09-05 | 125.50 | 0 | 125.50 |
| 2017-08-29 | 25,200,000 | 0 | 5.010 | 2017-08-29 | 126.25 | 0 | 126.25 |
| 2017-08-28 | 25,200,000 | 0 | 4.980 | 2017-08-28 | 125.50 | 0 | 125.50 |
| 2017-08-25 | 25,200,000 | 0 | 4.990 | 2017-08-25 | 125.75 | 0 | 125.75 |
| 2017-08-24 | 25,200,000 | 0 | 5.050 | 2017-08-24 | 127.26 | 0 | 127.26 |
| 2017-08-22 | 25,200,000 | 0 | 5.060 | 2017-08-22 | 127.51 | 0 | 127.51 |
| 2017-08-21 | 25,200,000 | 0 | 5.110 | 2017-08-21 | 128.77 | 0 | 128.77 |
| 2017-08-18 | 25,200,000 | 0 | 5.140 | 2017-08-18 | 129.53 | 0 | 129.53 |
| 2017-08-17 | 25,200,000 | 0 | 5.090 | 2017-08-17 | 128.27 | 0 | 128.27 |
| 2017-08-16 | 25,200,000 | 0 | 5.080 | 2017-08-16 | 128.02 | 0 | 128.02 |
| 2017-08-15 | 25,200,000 | 0 | 5.120 | 2017-08-15 | 129.02 | 0 | 129.02 |
| 2017-08-14 | 25,200,000 | 0 | 5.100 | 2017-08-14 | 128.52 | 0 | 128.52 |
| 2017-08-11 | 25,200,000 | 0 | 5.180 | 2017-08-11 | 130.54 | 0 | 130.54 |
| 2017-08-10 | 25,200,000 | 0 | 5.070 | 2017-08-10 | 127.76 | 0 | 127.76 |
| 2017-08-09 | 25,200,000 | 0 | 5.030 | 2017-08-09 | 126.76 | 0 | 126.76 |
| 2017-08-08 | 25,200,000 | 0 | 5.000 | 2017-08-08 | 126.00 | 0 | 126.00 |
| 2017-08-07 | 25,200,000 | 0 | 5.030 | 2017-08-07 | 126.76 | 0 | 126.76 |
| 2017-08-04 | 25,200,000 | 3,000,000 | 5.060 | 2017-08-04 | 127.51 | 0 | 127.51 |
| 2017-08-03 | 22,200,000 | 0 | 5.060 | 2017-08-03 | 112.33 | 0 | 112.33 |
| 2017-08-02 | 22,200,000 | 0 | 5.060 | 2017-08-02 | 112.33 | 0 | 112.33 |
| 2017-08-01 | 22,200,000 | 0 | 5.070 | 2017-08-01 | 112.55 | 0 | 112.55 |
| 2017-07-31 | 22,200,000 | 0 | 5.110 | 2017-07-31 | 113.44 | 0 | 113.44 |
| 2017-07-28 | 22,200,000 | 0 | 5.170 | 2017-07-28 | 114.77 | 0 | 114.77 |
| 2017-07-27 | 22,200,000 | 0 | 5.140 | 2017-07-27 | 114.11 | 0 | 114.11 |
| 2017-07-26 | 22,200,000 | 0 | 5.170 | 2017-07-26 | 114.77 | 0 | 114.77 |
| 2017-07-25 | 22,200,000 | 0 | 5.200 | 2017-07-25 | 115.44 | 0 | 115.44 |
| 2017-07-24 | 22,200,000 | 0 | 5.190 | 2017-07-24 | 115.22 | 0 | 115.22 |
| 2017-07-21 | 22,200,000 | 0 | 5.220 | 2017-07-21 | 115.88 | 0 | 115.88 |
| 2017-07-20 | 22,200,000 | 0 | 5.210 | 2017-07-20 | 115.66 | 0 | 115.66 |
| 2017-07-19 | 22,200,000 | 0 | 5.220 | 2017-07-19 | 115.88 | 0 | 115.88 |
| 2017-07-18 | 22,200,000 | 0 | 5.270 | 2017-07-18 | 116.99 | 0 | 116.99 |
| 2017-07-17 | 22,200,000 | 0 | 5.270 | 2017-07-17 | 116.99 | 0 | 116.99 |
| 2017-07-14 | 22,200,000 | 0 | 5.280 | 2017-07-14 | 117.22 | 0 | 117.22 |
| 2017-07-13 | 22,200,000 | 0 | 5.300 | 2017-07-13 | 117.66 | 0 | 117.66 |
| 2017-07-12 | 22,200,000 | 0 | 5.360 | 2017-07-12 | 118.99 | 0 | 118.99 |
| 2017-07-11 | 22,200,000 | 0 | 5.390 | 2017-07-11 | 119.66 | 0 | 119.66 |
| 2017-07-10 | 22,200,000 | 0 | 5.470 | 2017-07-10 | 121.43 | 0 | 121.43 |
| 2017-07-07 | 22,200,000 | 0 | 5.520 | 2017-07-07 | 122.54 | 0 | 122.54 |
| 2017-07-06 | 22,200,000 | 0 | 5.490 | 2017-07-06 | 121.88 | 0 | 121.88 |
| 2017-07-05 | 22,200,000 | 0 | 5.490 | 2017-07-05 | 121.88 | 0 | 121.88 |
| 2017-07-04 | 22,200,000 | 0 | 5.510 | 2017-07-04 | 122.32 | 0 | 122.32 |
| 2017-07-03 | 22,200,000 | 0 | 5.440 | 2017-07-03 | 120.77 | 0 | 120.77 |
| 2017-06-30 | 22,200,000 | 0 | 5.450 | 2017-06-30 | 120.99 | 0 | 120.99 |
| 2017-06-29 | 22,200,000 | 0 | 5.420 | 2017-06-29 | 120.32 | 0 | 120.32 |
| 2017-06-28 | 22,200,000 | 0 | 5.460 | 2017-06-28 | 121.21 | 0 | 121.21 |
| 2017-06-27 | 22,200,000 | 0 | 5.450 | 2017-06-27 | 120.99 | 0 | 120.99 |
| 2017-06-26 | 22,200,000 | 0 | 5.430 | 2017-06-26 | 120.55 | 0 | 120.55 |
| 2017-06-23 | 22,200,000 | 0 | 5.470 | 2017-06-23 | 121.43 | 0 | 121.43 |
| 2017-06-22 | 22,200,000 | -4,200,000 | 5.470 | 2017-06-22 | 121.43 | 0 | 121.43 |
| 2017-06-21 | 26,400,000 | 0 | 5.490 | 2017-06-21 | 144.94 | 0 | 144.94 |
| 2017-06-16 | 26,400,000 | 0 | 5.520 | 2017-06-16 | 145.73 | 0 | 145.73 |
| 2017-06-15 | 26,400,000 | 0 | 5.520 | 2017-06-15 | 145.73 | 0 | 145.73 |
| 2017-06-14 | 26,400,000 | 0 | 5.470 | 2017-06-14 | 144.41 | 0 | 144.41 |
| 2017-06-13 | 26,400,000 | 0 | 5.470 | 2017-06-13 | 144.41 | 0 | 144.41 |
| 2017-06-12 | 26,400,000 | 0 | 5.490 | 2017-06-12 | 144.94 | 0 | 144.94 |
| 2017-06-09 | 26,400,000 | 0 | 5.440 | 2017-06-09 | 143.62 | 0 | 143.62 |
| 2017-06-08 | 26,400,000 | 0 | 5.430 | 2017-06-08 | 143.35 | 0 | 143.35 |
| 2017-06-07 | 26,400,000 | 0 | 5.450 | 2017-06-07 | 143.88 | 0 | 143.88 |
| 2017-06-06 | 26,400,000 | 0 | 5.440 | 2017-06-06 | 143.62 | 0 | 143.62 |
| 2017-06-05 | 26,400,000 | 0 | 5.480 | 2017-06-05 | 144.67 | 0 | 144.67 |
| 2017-06-02 | 26,400,000 | 0 | 5.470 | 2017-06-02 | 144.41 | 0 | 144.41 |
| 2017-06-01 | 26,400,000 | 0 | 5.500 | 2017-06-01 | 145.20 | 0 | 145.20 |
| 2017-05-31 | 26,400,000 | 0 | 5.520 | 2017-05-31 | 145.73 | 0 | 145.73 |
| 2017-05-29 | 26,400,000 | 0 | 5.510 | 2017-05-29 | 145.46 | 0 | 145.46 |
| 2017-05-26 | 26,400,000 | 0 | 5.530 | 2017-05-26 | 145.99 | 0 | 145.99 |
| 2017-05-25 | 26,400,000 | 0 | 5.530 | 2017-05-25 | 145.99 | 0 | 145.99 |
| 2017-05-24 | 26,400,000 | 0 | 5.590 | 2017-05-24 | 147.58 | 0 | 147.58 |
| 2017-05-23 | 26,400,000 | 0 | 5.580 | 2017-05-23 | 147.31 | 0 | 147.31 |
| 2017-05-22 | 26,400,000 | 0 | 5.590 | 2017-05-22 | 147.58 | 0 | 147.58 |
| 2017-05-19 | 26,400,000 | 2,400,000 | 5.620 | 2017-05-19 | 148.37 | 0 | 148.37 |
| 2017-05-18 | 24,000,000 | -6,000,000 | 5.650 | 2017-05-18 | 135.60 | 0 | 135.60 |
| 2017-05-17 | 30,000,000 | 0 | 5.610 | 2017-05-17 | 168.30 | 0 | 168.30 |
| 2017-05-16 | 30,000,000 | 0 | 5.600 | 2017-05-16 | 168.00 | 0 | 168.00 |
| 2017-05-15 | 30,000,000 | 0 | 5.600 | 2017-05-15 | 168.00 | 0 | 168.00 |
| 2017-05-12 | 30,000,000 | 0 | 5.670 | 2017-05-12 | 170.10 | 0 | 170.10 |
| 2017-05-11 | 30,000,000 | 0 | 5.660 | 2017-05-11 | 169.80 | 0 | 169.80 |
| 2017-05-10 | 30,000,000 | 0 | 5.680 | 2017-05-10 | 170.40 | 0 | 170.40 |
| 2017-05-09 | 30,000,000 | 0 | 5.720 | 2017-05-09 | 171.60 | 0 | 171.60 |
| 2017-05-08 | 30,000,000 | 0 | 5.810 | 2017-05-08 | 174.30 | 0 | 174.30 |
| 2017-05-05 | 30,000,000 | 0 | 5.820 | 2017-05-05 | 174.60 | 0 | 174.60 |
| 2017-05-04 | 30,000,000 | 0 | 5.770 | 2017-05-04 | 173.10 | 0 | 173.10 |
| 2017-05-02 | 30,000,000 | -900,000 | 5.780 | 2017-05-02 | 173.40 | 0 | 173.40 |
| 2017-04-28 | 30,900,000 | 0 | 5.790 | 2017-04-28 | 178.91 | 0 | 178.91 |
| 2017-04-27 | 30,900,000 | 0 | 5.770 | 2017-04-27 | 178.29 | 0 | 178.29 |
| 2017-04-26 | 30,900,000 | 0 | 5.800 | 2017-04-26 | 179.22 | 0 | 179.22 |
| 2017-04-25 | 30,900,000 | 0 | 5.830 | 2017-04-25 | 180.15 | 0 | 180.15 |
| 2017-04-24 | 30,900,000 | 0 | 5.900 | 2017-04-24 | 182.31 | 0 | 182.31 |
| 2017-04-21 | 30,900,000 | 0 | 5.940 | 2017-04-21 | 183.55 | 0 | 183.55 |
| 2017-04-20 | 30,900,000 | 0 | 5.930 | 2017-04-20 | 183.24 | 0 | 183.24 |
| 2017-04-19 | 30,900,000 | 0 | 5.990 | 2017-04-19 | 185.09 | 0 | 185.09 |
| 2017-04-18 | 30,900,000 | 0 | 5.970 | 2017-04-18 | 184.47 | 0 | 184.47 |
| 2017-04-13 | 30,900,000 | 0 | 5.870 | 2017-04-13 | 181.38 | 0 | 181.38 |
| 2017-04-12 | 30,900,000 | 0 | 5.870 | 2017-04-12 | 181.38 | 0 | 181.38 |
| 2017-04-11 | 30,900,000 | 0 | 5.920 | 2017-04-11 | 182.93 | 0 | 182.93 |
| 2017-04-10 | 30,900,000 | 0 | 5.890 | 2017-04-10 | 182.00 | 0 | 182.00 |
| 2017-04-07 | 30,900,000 | 0 | 5.880 | 2017-04-07 | 181.69 | 0 | 181.69 |
| 2017-04-06 | 30,900,000 | 0 | 5.870 | 2017-04-06 | 181.38 | 0 | 181.38 |
| 2017-04-05 | 30,900,000 | 0 | 5.860 | 2017-04-05 | 181.07 | 0 | 181.07 |
| 2017-04-03 | 30,900,000 | 0 | 5.890 | 2017-04-03 | 182.00 | 0 | 182.00 |
| 2017-03-31 | 30,900,000 | 0 | 5.910 | 2017-03-31 | 182.62 | 0 | 182.62 |
| 2017-03-30 | 30,900,000 | 0 | 5.870 | 2017-03-30 | 181.38 | 0 | 181.38 |
| 2017-03-29 | 30,900,000 | 0 | 5.850 | 2017-03-29 | 180.76 | 0 | 180.76 |
| 2017-03-28 | 30,900,000 | 0 | 5.860 | 2017-03-28 | 181.07 | 0 | 181.07 |
| 2017-03-27 | 30,900,000 | 0 | 5.900 | 2017-03-27 | 182.31 | 0 | 182.31 |
| 2017-03-24 | 30,900,000 | 300,000 | 5.860 | 2017-03-24 | 181.07 | 0 | 181.07 |
| 2017-03-23 | 30,600,000 | 0 | 5.870 | 2017-03-23 | 179.62 | 0 | 179.62 |
| 2017-03-22 | 30,600,000 | 0 | 5.860 | 2017-03-22 | 179.32 | 0 | 179.32 |
| 2017-03-21 | 30,600,000 | 0 | 5.800 | 2017-03-21 | 177.48 | 0 | 177.48 |
| 2017-03-20 | 30,600,000 | 0 | 5.830 | 2017-03-20 | 178.40 | 0 | 178.40 |
| 2017-03-17 | 30,600,000 | 0 | 5.880 | 2017-03-17 | 179.93 | 0 | 179.93 |
| 2017-03-16 | 30,600,000 | 0 | 5.880 | 2017-03-16 | 179.93 | 0 | 179.93 |
| 2017-03-15 | 30,600,000 | 600,000 | 6.000 | 2017-03-15 | 183.60 | 0 | 183.60 |
| 2017-03-14 | 30,000,000 | 6.000 | 2017-03-14 | 180.00 | 0 | 180.00 |
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