Samsung HSI Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07205 | 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 |
|---|---|---|---|---|---|---|---|
| 2020-12-14 | 7,800,000 | -1,200,000 | 7.220 | 2020-12-14 | 56.32 | 0 | 56.32 |
| 2020-10-23 | 9,000,000 | -300,000 | 6.455 | 2020-10-23 | 58.09 | 0 | 58.09 |
| 2020-10-14 | 9,300,000 | -600,000 | 6.300 | 2020-10-14 | 58.59 | 0 | 58.59 |
| 2020-09-28 | 9,900,000 | -1,500,000 | 5.750 | 2020-09-28 | 56.93 | 0 | 56.93 |
| 2020-09-11 | 11,400,000 | 600,000 | 6.235 | 2020-09-11 | 71.08 | 0 | 71.08 |
| 2020-09-09 | 10,800,000 | 300,000 | 6.200 | 2020-09-09 | 66.96 | 0 | 66.96 |
| 2020-09-01 | 10,500,000 | 900,000 | 6.590 | 2020-09-01 | 69.20 | 0 | 69.20 |
| 2020-06-29 | 9,600,000 | 300,000 | 6.095 | 2020-06-29 | 58.51 | 0 | 58.51 |
| 2020-06-11 | 9,300,000 | -900,000 | 6.185 | 2020-06-11 | 57.52 | 0 | 57.52 |
| 2020-06-01 | 10,200,000 | 600,000 | 5.795 | 2020-06-01 | 59.11 | 0 | 59.11 |
| 2020-05-15 | 9,600,000 | 0 | 5.790 | 2020-05-15 | 55.58 | 0 | 55.58 |
| 2020-05-07 | 9,600,000 | -1,200,000 | 5.900 | 2020-05-07 | 56.64 | 0 | 56.64 |
| 2020-04-24 | 10,800,000 | 1,500,000 | 5.840 | 2020-04-24 | 63.07 | 0 | 63.07 |
| 2020-04-23 | 9,300,000 | -1,500,000 | 5.860 | 2020-04-23 | 54.50 | 0 | 54.50 |
| 2020-04-20 | 10,800,000 | -1,200,000 | 6.100 | 2020-04-20 | 65.88 | 0 | 65.88 |
| 2020-04-17 | 12,000,000 | -900,000 | 6.090 | 2020-04-17 | 73.08 | 0 | 73.08 |
| 2020-04-03 | 12,900,000 | 0 | 5.550 | 2020-04-03 | 71.60 | 0 | 71.60 |
| 2020-03-16 | 12,900,000 | 300,000 | 5.540 | 2020-03-16 | 71.47 | 0 | 71.47 |
| 2020-03-02 | 12,600,000 | 300,000 | 7.340 | 2020-03-02 | 92.48 | 0 | 92.48 |
| 2020-01-31 | 12,300,000 | 300,000 | 7.340 | 2020-01-31 | 90.28 | 0 | 90.28 |
| 2019-12-31 | 12,000,000 | -1,500,000 | 8.490 | 2019-12-31 | 101.88 | 0 | 101.88 |
| 2019-12-20 | 13,500,000 | -300,000 | 8.280 | 2019-12-20 | 111.78 | 0 | 111.78 |
| 2019-11-07 | 13,800,000 | -600,000 | 8.320 | 2019-11-07 | 114.82 | 0 | 114.82 |
| 2019-06-18 | 14,400,000 | -3,600,000 | 8.120 | 2019-06-18 | 116.93 | 0 | 116.93 |
| 2019-05-27 | 18,000,000 | -600,000 | 7.970 | 2019-05-27 | 143.46 | 0 | 143.46 |
| 2019-04-29 | 18,600,000 | -600,000 | 9.450 | 2019-04-29 | 175.77 | 0 | 175.77 |
| 2019-04-15 | 19,200,000 | 300,000 | 9.430 | 2019-04-15 | 181.06 | 0 | 181.06 |
| 2019-03-12 | 18,900,000 | -1,500,000 | 8.920 | 2019-03-12 | 168.59 | 0 | 168.59 |
| 2019-01-15 | 20,400,000 | 900,000 | 7.660 | 2019-01-15 | 156.26 | 0 | 156.26 |
| 2018-12-13 | 19,500,000 | 600,000 | 7.580 | 2018-12-13 | 147.81 | 0 | 147.81 |
| 2018-11-12 | 18,900,000 | -600,000 | 7.080 | 2018-11-12 | 133.81 | 0 | 133.81 |
| 2018-10-12 | 19,500,000 | 600,000 | 7.210 | 2018-10-12 | 140.60 | 0 | 140.60 |
| 2018-10-02 | 18,900,000 | -900,000 | 7.960 | 2018-10-02 | 150.44 | 0 | 150.44 |
| 2018-09-13 | 19,800,000 | 300,000 | 7.940 | 2018-09-13 | 157.21 | 0 | 157.21 |
| 2018-08-23 | 19,500,000 | -1,200,000 | 8.370 | 2018-08-23 | 163.21 | 0 | 163.21 |
| 2018-07-13 | 20,700,000 | -1,800,000 | 8.860 | 2018-07-13 | 183.40 | 0 | 183.40 |
| 2018-06-26 | 22,500,000 | -2,100,000 | 8.980 | 2018-06-26 | 202.05 | 0 | 202.05 |
| 2018-05-10 | 24,600,000 | 3,900,000 | 10.120 | 2018-05-10 | 248.95 | 0 | 248.95 |
| 2018-03-13 | 20,700,000 | 1,800,000 | 10.660 | 2018-03-13 | 220.66 | 0 | 220.66 |
| 2017-11-09 | 18,900,000 | -1,800,000 | 9.260 | 2017-11-09 | 175.01 | 0 | 175.01 |
| 2017-10-31 | 20,700,000 | 0 | 8.730 | 2017-10-31 | 180.71 | 0 | 180.71 |
| 2017-10-30 | 20,700,000 | 0 | 8.780 | 2017-10-30 | 181.75 | 0 | 181.75 |
| 2017-10-27 | 20,700,000 | 0 | 8.830 | 2017-10-27 | 182.78 | 0 | 182.78 |
| 2017-10-26 | 20,700,000 | 0 | 8.700 | 2017-10-26 | 180.09 | 0 | 180.09 |
| 2017-10-25 | 20,700,000 | 0 | 8.730 | 2017-10-25 | 180.71 | 0 | 180.71 |
| 2017-10-24 | 20,700,000 | 0 | 8.650 | 2017-10-24 | 179.05 | 0 | 179.05 |
| 2017-10-23 | 20,700,000 | 0 | 8.750 | 2017-10-23 | 181.13 | 0 | 181.13 |
| 2017-10-20 | 20,700,000 | 0 | 8.880 | 2017-10-20 | 183.82 | 0 | 183.82 |
| 2017-10-19 | 20,700,000 | 0 | 8.680 | 2017-10-19 | 179.68 | 0 | 179.68 |
| 2017-10-18 | 20,700,000 | 0 | 8.980 | 2017-10-18 | 185.89 | 0 | 185.89 |
| 2017-10-17 | 20,700,000 | 0 | 9.000 | 2017-10-17 | 186.30 | 0 | 186.30 |
| 2017-10-16 | 20,700,000 | 0 | 9.000 | 2017-10-16 | 186.30 | 0 | 186.30 |
| 2017-10-13 | 20,700,000 | 0 | 8.860 | 2017-10-13 | 183.40 | 0 | 183.40 |
| 2017-10-12 | 20,700,000 | 0 | 8.860 | 2017-10-12 | 183.40 | 0 | 183.40 |
| 2017-10-11 | 20,700,000 | 0 | 8.760 | 2017-10-11 | 181.33 | 0 | 181.33 |
| 2017-10-10 | 20,700,000 | 2,400,000 | 8.850 | 2017-10-10 | 183.20 | 0 | 183.20 |
| 2017-10-09 | 18,300,000 | 0 | 8.770 | 2017-10-09 | 160.49 | 0 | 160.49 |
| 2017-10-06 | 18,300,000 | 0 | 8.850 | 2017-10-06 | 161.96 | 0 | 161.96 |
| 2017-10-04 | 18,300,000 | 0 | 8.790 | 2017-10-04 | 160.86 | 0 | 160.86 |
| 2017-10-03 | 18,300,000 | 0 | 8.640 | 2017-10-03 | 158.11 | 0 | 158.11 |
| 2017-09-29 | 18,300,000 | 0 | 8.290 | 2017-09-29 | 151.71 | 0 | 151.71 |
| 2017-09-28 | 18,300,000 | 0 | 8.240 | 2017-09-28 | 150.79 | 0 | 150.79 |
| 2017-09-27 | 18,300,000 | 0 | 8.370 | 2017-09-27 | 153.17 | 0 | 153.17 |
| 2017-09-26 | 18,300,000 | -2,100,000 | 8.300 | 2017-09-26 | 151.89 | 0 | 151.89 |
| 2017-09-25 | 20,400,000 | 0 | 8.280 | 2017-09-25 | 168.91 | 0 | 168.91 |
| 2017-09-22 | 20,400,000 | 0 | 8.500 | 2017-09-22 | 173.40 | 0 | 173.40 |
| 2017-09-21 | 20,400,000 | 0 | 8.640 | 2017-09-21 | 176.26 | 0 | 176.26 |
| 2017-09-20 | 20,400,000 | 0 | 8.640 | 2017-09-20 | 176.26 | 0 | 176.26 |
| 2017-09-19 | 20,400,000 | 0 | 8.620 | 2017-09-19 | 175.85 | 0 | 175.85 |
| 2017-09-18 | 20,400,000 | 0 | 8.660 | 2017-09-18 | 176.66 | 0 | 176.66 |
| 2017-09-15 | 20,400,000 | 0 | 8.440 | 2017-09-15 | 172.18 | 0 | 172.18 |
| 2017-09-14 | 20,400,000 | 0 | 8.460 | 2017-09-14 | 172.58 | 0 | 172.58 |
| 2017-09-13 | 20,400,000 | 0 | 8.490 | 2017-09-13 | 173.20 | 0 | 173.20 |
| 2017-09-12 | 20,400,000 | 0 | 8.550 | 2017-09-12 | 174.42 | 0 | 174.42 |
| 2017-09-11 | 20,400,000 | 0 | 8.560 | 2017-09-11 | 174.62 | 0 | 174.62 |
| 2017-09-08 | 20,400,000 | 0 | 8.360 | 2017-09-08 | 170.54 | 0 | 170.54 |
| 2017-09-07 | 20,400,000 | 0 | 8.270 | 2017-09-07 | 168.71 | 0 | 168.71 |
| 2017-09-06 | 20,400,000 | 0 | 8.310 | 2017-09-06 | 169.52 | 0 | 169.52 |
| 2017-09-05 | 20,400,000 | 0 | 8.410 | 2017-09-05 | 171.56 | 0 | 171.56 |
| 2017-08-29 | 20,400,000 | 0 | 8.360 | 2017-08-29 | 170.54 | 0 | 170.54 |
| 2017-08-28 | 20,400,000 | 0 | 8.430 | 2017-08-28 | 171.97 | 0 | 171.97 |
| 2017-08-25 | 20,400,000 | 0 | 8.420 | 2017-08-25 | 171.77 | 0 | 171.77 |
| 2017-08-24 | 20,400,000 | 0 | 8.220 | 2017-08-24 | 167.69 | 0 | 167.69 |
| 2017-08-22 | 20,400,000 | 0 | 8.180 | 2017-08-22 | 166.87 | 0 | 166.87 |
| 2017-08-21 | 20,400,000 | 0 | 8.000 | 2017-08-21 | 163.20 | 0 | 163.20 |
| 2017-08-18 | 20,400,000 | 0 | 7.960 | 2017-08-18 | 162.38 | 0 | 162.38 |
| 2017-08-17 | 20,400,000 | 0 | 8.110 | 2017-08-17 | 165.44 | 0 | 165.44 |
| 2017-08-16 | 20,400,000 | 0 | 8.140 | 2017-08-16 | 166.06 | 0 | 166.06 |
| 2017-08-15 | 20,400,000 | 0 | 8.010 | 2017-08-15 | 163.40 | 0 | 163.40 |
| 2017-08-14 | 20,400,000 | 0 | 8.050 | 2017-08-14 | 164.22 | 0 | 164.22 |
| 2017-08-11 | 20,400,000 | 0 | 7.850 | 2017-08-11 | 160.14 | 0 | 160.14 |
| 2017-08-10 | 20,400,000 | 0 | 8.180 | 2017-08-10 | 166.87 | 0 | 166.87 |
| 2017-08-09 | 20,400,000 | 0 | 8.350 | 2017-08-09 | 170.34 | 0 | 170.34 |
| 2017-08-08 | 20,400,000 | 0 | 8.400 | 2017-08-08 | 171.36 | 0 | 171.36 |
| 2017-08-07 | 20,400,000 | 0 | 8.300 | 2017-08-07 | 169.32 | 0 | 169.32 |
| 2017-08-04 | 20,400,000 | 0 | 8.240 | 2017-08-04 | 168.10 | 0 | 168.10 |
| 2017-08-03 | 20,400,000 | 0 | 8.220 | 2017-08-03 | 167.69 | 0 | 167.69 |
| 2017-08-02 | 20,400,000 | 0 | 8.260 | 2017-08-02 | 168.50 | 0 | 168.50 |
| 2017-08-01 | 20,400,000 | 0 | 8.220 | 2017-08-01 | 167.69 | 0 | 167.69 |
| 2017-07-31 | 20,400,000 | 0 | 8.050 | 2017-07-31 | 164.22 | 0 | 164.22 |
| 2017-07-28 | 20,400,000 | 0 | 7.890 | 2017-07-28 | 160.96 | 0 | 160.96 |
| 2017-07-27 | 20,400,000 | 0 | 7.970 | 2017-07-27 | 162.59 | 0 | 162.59 |
| 2017-07-26 | 20,400,000 | 0 | 7.860 | 2017-07-26 | 160.34 | 0 | 160.34 |
| 2017-07-25 | 20,400,000 | 0 | 7.820 | 2017-07-25 | 159.53 | 0 | 159.53 |
| 2017-07-24 | 20,400,000 | 0 | 7.810 | 2017-07-24 | 159.32 | 0 | 159.32 |
| 2017-07-21 | 20,400,000 | 0 | 7.740 | 2017-07-21 | 157.90 | 0 | 157.90 |
| 2017-07-20 | 20,400,000 | 0 | 7.750 | 2017-07-20 | 158.10 | 0 | 158.10 |
| 2017-07-19 | 20,400,000 | 0 | 7.720 | 2017-07-19 | 157.49 | 0 | 157.49 |
| 2017-07-18 | 20,400,000 | 0 | 7.600 | 2017-07-18 | 155.04 | 0 | 155.04 |
| 2017-07-17 | 20,400,000 | 0 | 7.600 | 2017-07-17 | 155.04 | 0 | 155.04 |
| 2017-07-14 | 20,400,000 | 0 | 7.540 | 2017-07-14 | 153.82 | 0 | 153.82 |
| 2017-07-13 | 20,400,000 | 0 | 7.530 | 2017-07-13 | 153.61 | 0 | 153.61 |
| 2017-07-12 | 20,400,000 | 0 | 7.380 | 2017-07-12 | 150.55 | 0 | 150.55 |
| 2017-07-11 | 20,400,000 | 0 | 7.270 | 2017-07-11 | 148.31 | 0 | 148.31 |
| 2017-07-10 | 20,400,000 | 0 | 7.070 | 2017-07-10 | 144.23 | 0 | 144.23 |
| 2017-07-07 | 20,400,000 | 0 | 6.960 | 2017-07-07 | 141.98 | 0 | 141.98 |
| 2017-07-06 | 20,400,000 | 0 | 7.020 | 2017-07-06 | 143.21 | 0 | 143.21 |
| 2017-07-05 | 20,400,000 | 0 | 7.020 | 2017-07-05 | 143.21 | 0 | 143.21 |
| 2017-07-04 | 20,400,000 | 0 | 6.970 | 2017-07-04 | 142.19 | 0 | 142.19 |
| 2017-07-03 | 20,400,000 | 0 | 7.150 | 2017-07-03 | 145.86 | 0 | 145.86 |
| 2017-06-30 | 20,400,000 | 0 | 7.130 | 2017-06-30 | 145.45 | 0 | 145.45 |
| 2017-06-29 | 20,400,000 | 0 | 7.220 | 2017-06-29 | 147.29 | 0 | 147.29 |
| 2017-06-28 | 20,400,000 | 0 | 7.090 | 2017-06-28 | 144.64 | 0 | 144.64 |
| 2017-06-27 | 20,400,000 | 0 | 7.150 | 2017-06-27 | 145.86 | 0 | 145.86 |
| 2017-06-26 | 20,400,000 | 0 | 7.180 | 2017-06-26 | 146.47 | 0 | 146.47 |
| 2017-06-23 | 20,400,000 | 0 | 7.080 | 2017-06-23 | 144.43 | 0 | 144.43 |
| 2017-06-22 | 20,400,000 | -1,500,000 | 7.060 | 2017-06-22 | 144.02 | 0 | 144.02 |
| 2017-06-21 | 21,900,000 | 0 | 7.020 | 2017-06-21 | 153.74 | 0 | 153.74 |
| 2017-06-16 | 21,900,000 | 0 | 6.980 | 2017-06-16 | 152.86 | 0 | 152.86 |
| 2017-06-15 | 21,900,000 | 0 | 6.950 | 2017-06-15 | 152.20 | 0 | 152.20 |
| 2017-06-14 | 21,900,000 | 0 | 7.110 | 2017-06-14 | 155.71 | 0 | 155.71 |
| 2017-06-13 | 21,900,000 | 0 | 7.120 | 2017-06-13 | 155.93 | 0 | 155.93 |
| 2017-06-12 | 21,900,000 | 0 | 7.030 | 2017-06-12 | 153.96 | 0 | 153.96 |
| 2017-06-09 | 21,900,000 | 0 | 7.190 | 2017-06-09 | 157.46 | 0 | 157.46 |
| 2017-06-08 | 21,900,000 | 0 | 7.210 | 2017-06-08 | 157.90 | 0 | 157.90 |
| 2017-06-07 | 21,900,000 | 0 | 7.150 | 2017-06-07 | 156.59 | 0 | 156.59 |
| 2017-06-06 | 21,900,000 | 0 | 7.180 | 2017-06-06 | 157.24 | 0 | 157.24 |
| 2017-06-05 | 21,900,000 | -3,000,000 | 7.080 | 2017-06-05 | 155.05 | 0 | 155.05 |
| 2017-06-02 | 24,900,000 | 0 | 7.120 | 2017-06-02 | 177.29 | 0 | 177.29 |
| 2017-06-01 | 24,900,000 | 0 | 7.030 | 2017-06-01 | 175.05 | 0 | 175.05 |
| 2017-05-31 | 24,900,000 | 0 | 6.990 | 2017-05-31 | 174.05 | 0 | 174.05 |
| 2017-05-29 | 24,900,000 | 0 | 7.020 | 2017-05-29 | 174.80 | 0 | 174.80 |
| 2017-05-26 | 24,900,000 | 0 | 6.960 | 2017-05-26 | 173.30 | 0 | 173.30 |
| 2017-05-25 | 24,900,000 | 0 | 6.950 | 2017-05-25 | 173.05 | 0 | 173.05 |
| 2017-05-24 | 24,900,000 | 0 | 6.830 | 2017-05-24 | 170.07 | 0 | 170.07 |
| 2017-05-23 | 24,900,000 | 0 | 6.820 | 2017-05-23 | 169.82 | 0 | 169.82 |
| 2017-05-22 | 24,900,000 | 0 | 6.820 | 2017-05-22 | 169.82 | 0 | 169.82 |
| 2017-05-19 | 24,900,000 | 2,400,000 | 6.740 | 2017-05-19 | 167.83 | 0 | 167.83 |
| 2017-05-18 | 22,500,000 | -3,000,000 | 6.680 | 2017-05-18 | 150.30 | 0 | 150.30 |
| 2017-05-17 | 25,500,000 | 0 | 6.750 | 2017-05-17 | 172.13 | 0 | 172.13 |
| 2017-05-16 | 25,500,000 | 0 | 6.790 | 2017-05-16 | 173.14 | 0 | 173.14 |
| 2017-05-15 | 25,500,000 | 0 | 6.780 | 2017-05-15 | 172.89 | 0 | 172.89 |
| 2017-05-12 | 25,500,000 | 0 | 6.630 | 2017-05-12 | 169.07 | 0 | 169.07 |
| 2017-05-11 | 25,500,000 | 0 | 6.630 | 2017-05-11 | 169.07 | 0 | 169.07 |
| 2017-05-10 | 25,500,000 | 0 | 6.580 | 2017-05-10 | 167.79 | 0 | 167.79 |
| 2017-05-09 | 25,500,000 | 0 | 6.510 | 2017-05-09 | 166.01 | 0 | 166.01 |
| 2017-05-08 | 25,500,000 | 0 | 6.320 | 2017-05-08 | 161.16 | 0 | 161.16 |
| 2017-05-05 | 25,500,000 | -900,000 | 6.300 | 2017-05-05 | 160.65 | 0 | 160.65 |
| 2017-05-04 | 26,400,000 | 0 | 6.410 | 2017-05-04 | 169.22 | 0 | 169.22 |
| 2017-05-02 | 26,400,000 | 0 | 6.410 | 2017-05-02 | 169.22 | 0 | 169.22 |
| 2017-04-28 | 26,400,000 | 0 | 6.380 | 2017-04-28 | 168.43 | 0 | 168.43 |
| 2017-04-27 | 26,400,000 | 0 | 6.410 | 2017-04-27 | 169.22 | 0 | 169.22 |
| 2017-04-26 | 26,400,000 | 0 | 6.350 | 2017-04-26 | 167.64 | 0 | 167.64 |
| 2017-04-25 | 26,400,000 | 0 | 6.280 | 2017-04-25 | 165.79 | 0 | 165.79 |
| 2017-04-24 | 26,400,000 | 0 | 6.130 | 2017-04-24 | 161.83 | 0 | 161.83 |
| 2017-04-21 | 26,400,000 | 0 | 6.070 | 2017-04-21 | 160.25 | 0 | 160.25 |
| 2017-04-20 | 26,400,000 | 0 | 6.090 | 2017-04-20 | 160.78 | 0 | 160.78 |
| 2017-04-19 | 26,400,000 | 0 | 5.970 | 2017-04-19 | 157.61 | 0 | 157.61 |
| 2017-04-18 | 26,400,000 | 0 | 6.020 | 2017-04-18 | 158.93 | 0 | 158.93 |
| 2017-04-13 | 26,400,000 | 0 | 6.200 | 2017-04-13 | 163.68 | 0 | 163.68 |
| 2017-04-12 | 26,400,000 | 0 | 6.220 | 2017-04-12 | 164.21 | 0 | 164.21 |
| 2017-04-11 | 26,400,000 | 0 | 6.120 | 2017-04-11 | 161.57 | 0 | 161.57 |
| 2017-04-10 | 26,400,000 | 0 | 6.190 | 2017-04-10 | 163.42 | 0 | 163.42 |
| 2017-04-07 | 26,400,000 | 0 | 6.200 | 2017-04-07 | 163.68 | 0 | 163.68 |
| 2017-04-06 | 26,400,000 | 0 | 6.210 | 2017-04-06 | 163.94 | 0 | 163.94 |
| 2017-04-05 | 26,400,000 | 0 | 6.260 | 2017-04-05 | 165.26 | 0 | 165.26 |
| 2017-04-03 | 26,400,000 | 0 | 6.190 | 2017-04-03 | 163.42 | 0 | 163.42 |
| 2017-03-31 | 26,400,000 | 0 | 6.160 | 2017-03-31 | 162.62 | 0 | 162.62 |
| 2017-03-30 | 26,400,000 | 0 | 6.230 | 2017-03-30 | 164.47 | 0 | 164.47 |
| 2017-03-29 | 26,400,000 | 0 | 6.280 | 2017-03-29 | 165.79 | 0 | 165.79 |
| 2017-03-28 | 26,400,000 | -3,300,000 | 6.270 | 2017-03-28 | 165.53 | 0 | 165.53 |
| 2017-03-27 | 29,700,000 | 0 | 6.190 | 2017-03-27 | 183.84 | 0 | 183.84 |
| 2017-03-24 | 29,700,000 | 0 | 6.270 | 2017-03-24 | 186.22 | 0 | 186.22 |
| 2017-03-23 | 29,700,000 | 0 | 6.260 | 2017-03-23 | 185.92 | 0 | 185.92 |
| 2017-03-22 | 29,700,000 | 0 | 6.250 | 2017-03-22 | 185.63 | 0 | 185.63 |
| 2017-03-21 | 29,700,000 | 0 | 6.390 | 2017-03-21 | 189.78 | 0 | 189.78 |
| 2017-03-20 | 29,700,000 | 0 | 6.340 | 2017-03-20 | 188.30 | 0 | 188.30 |
| 2017-03-17 | 29,700,000 | 0 | 6.240 | 2017-03-17 | 185.33 | 0 | 185.33 |
| 2017-03-16 | 29,700,000 | 0 | 6.230 | 2017-03-16 | 185.03 | 0 | 185.03 |
| 2017-03-15 | 29,700,000 | 600,000 | 5.980 | 2017-03-15 | 177.61 | 0 | 177.61 |
| 2017-03-14 | 29,100,000 | 6.000 | 2017-03-14 | 174.60 | 0 | 174.60 |
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