CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07288 | 2017-03-14 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-12 | 82,400,000 | -7,200,000 | 3.310 | 2025-06-12 | 272.74 | 0 | 272.74 |
| 2025-05-28 | 89,600,000 | -4,000,000 | 3.060 | 2025-05-28 | 274.18 | 0 | 274.18 |
| 2025-05-20 | 93,600,000 | -5,600,000 | 3.190 | 2025-05-20 | 298.58 | 0 | 298.58 |
| 2025-04-10 | 99,200,000 | 4,000,000 | 2.530 | 2025-04-10 | 250.98 | 0 | 250.98 |
| 2025-04-09 | 95,200,000 | 8,800,000 | 2.432 | 2025-04-09 | 231.53 | 0 | 231.53 |
| 2025-04-01 | 86,400,000 | 0 | 3.226 | 2025-04-01 | 278.73 | 0 | 278.73 |
| 2025-03-26 | 86,400,000 | -4,000,000 | 3.348 | 2025-03-26 | 289.27 | 0 | 289.27 |
| 2025-03-21 | 90,400,000 | -4,800,000 | 3.426 | 2025-03-21 | 309.71 | 0 | 309.71 |
| 2025-03-07 | 95,200,000 | -2,400,000 | 3.556 | 2025-03-07 | 338.53 | 0 | 338.53 |
| 2025-02-28 | 97,600,000 | -22,400,000 | 3.192 | 2025-02-28 | 311.54 | 0 | 311.54 |
| 2025-02-20 | 120,000,000 | -17,600,000 | 3.164 | 2025-02-20 | 379.68 | 0 | 379.68 |
| 2025-02-17 | 137,600,000 | -4,800,000 | 3.160 | 2025-02-17 | 434.82 | 0 | 434.82 |
| 2025-02-12 | 142,400,000 | -1,600,000 | 2.972 | 2025-02-12 | 423.21 | 0 | 423.21 |
| 2025-02-10 | 144,000,000 | -19,200,000 | 2.894 | 2025-02-10 | 416.74 | 0 | 416.74 |
| 2025-01-14 | 163,200,000 | 1,600,000 | 2.270 | 2025-01-14 | 370.46 | 0 | 370.46 |
| 2024-12-23 | 161,600,000 | -12,800,000 | 2.398 | 2024-12-23 | 387.52 | 0 | 387.52 |
| 2024-11-18 | 174,400,000 | -10,400,000 | 2.328 | 2024-11-18 | 406.00 | 0 | 406.00 |
| 2024-10-28 | 184,800,000 | 2,400,000 | 2.590 | 2024-10-28 | 478.63 | 0 | 478.63 |
| 2024-10-25 | 182,400,000 | 3,200,000 | 2.584 | 2024-10-25 | 471.32 | 0 | 471.32 |
| 2024-10-09 | 179,200,000 | 8,800,000 | 2.572 | 2024-10-09 | 460.90 | 0 | 460.90 |
| 2024-09-23 | 170,400,000 | 4,000,000 | 2.016 | 2024-09-23 | 343.53 | 0 | 343.53 |
| 2024-09-17 | 166,400,000 | 8,800,000 | 1.886 | 2024-09-17 | 313.83 | 0 | 313.83 |
| 2024-08-26 | 157,600,000 | -8,000,000 | 1.934 | 2024-08-26 | 304.80 | 0 | 304.80 |
| 2024-08-19 | 165,600,000 | -12,000,000 | 1.914 | 2024-08-19 | 316.96 | 0 | 316.96 |
| 2024-08-06 | 177,600,000 | -3,200,000 | 1.696 | 2024-08-06 | 301.21 | 0 | 301.21 |
| 2024-07-29 | 180,800,000 | 3,200,000 | 1.836 | 2024-07-29 | 331.95 | 0 | 331.95 |
| 2024-07-26 | 177,600,000 | 3,200,000 | 1.794 | 2024-07-26 | 318.61 | 0 | 318.61 |
| 2024-07-24 | 174,400,000 | 2,400,000 | 1.878 | 2024-07-24 | 327.52 | 0 | 327.52 |
| 2024-07-23 | 172,000,000 | 5,600,000 | 1.920 | 2024-07-23 | 330.24 | 0 | 330.24 |
| 2024-07-22 | 166,400,000 | 1,600,000 | 1.952 | 2024-07-22 | 324.81 | 0 | 324.81 |
| 2024-07-19 | 164,800,000 | 4,800,000 | 1.890 | 2024-07-19 | 311.47 | 0 | 311.47 |
| 2024-07-16 | 160,000,000 | 5,600,000 | 1.988 | 2024-07-16 | 318.08 | 0 | 318.08 |
| 2024-07-05 | 154,400,000 | 0 | 2.014 | 2024-07-05 | 310.96 | 0 | 310.96 |
| 2024-07-04 | 154,400,000 | 0 | 2.064 | 2024-07-04 | 318.68 | 0 | 318.68 |
| 2024-07-03 | 154,400,000 | 0 | 2.042 | 2024-07-03 | 315.28 | 0 | 315.28 |
| 2024-07-02 | 154,400,000 | 6,400,000 | 1.998 | 2024-07-02 | 308.49 | 0 | 308.49 |
| 2024-06-21 | 148,000,000 | 1,600,000 | 2.034 | 2024-06-21 | 301.03 | 0 | 301.03 |
| 2024-06-14 | 146,400,000 | -9,600,000 | 1.984 | 2024-06-14 | 290.46 | 0 | 290.46 |
| 2024-06-12 | 156,000,000 | 0 | 1.968 | 2024-06-12 | 307.01 | 0 | 307.01 |
| 2024-06-11 | 156,000,000 | 2,400,000 | 2.026 | 2024-06-11 | 316.06 | 0 | 316.06 |
| 2024-06-06 | 153,600,000 | 0 | 2.100 | 2024-06-06 | 322.56 | 0 | 322.56 |
| 2024-06-05 | 153,600,000 | 1,600,000 | 2.066 | 2024-06-05 | 317.34 | 0 | 317.34 |
| 2024-06-04 | 152,000,000 | 0 | 2.080 | 2024-06-04 | 316.16 | 0 | 316.16 |
| 2024-06-03 | 152,000,000 | 800,000 | 2.056 | 2024-06-03 | 312.51 | 0 | 312.51 |
| 2024-05-29 | 151,200,000 | 800,000 | 2.082 | 2024-05-29 | 314.80 | 0 | 314.80 |
| 2024-05-27 | 150,400,000 | -9,600,000 | 2.174 | 2024-05-27 | 326.97 | 0 | 326.97 |
| 2024-05-23 | 160,000,000 | -4,000,000 | 2.176 | 2024-05-23 | 348.16 | 0 | 348.16 |
| 2024-05-07 | 164,000,000 | -16,800,000 | 2.066 | 2024-05-07 | 338.82 | 0 | 338.82 |
| 2024-04-24 | 180,800,000 | -5,600,000 | 1.812 | 2024-04-24 | 327.61 | 0 | 327.61 |
| 2024-03-27 | 186,400,000 | -8,000,000 | 1.614 | 2024-03-27 | 300.85 | 0 | 300.85 |
| 2024-02-06 | 194,400,000 | 5,600,000 | 1.522 | 2024-02-06 | 295.88 | 0 | 295.88 |
| 2024-01-26 | 188,800,000 | 6,400,000 | 1.450 | 2024-01-26 | 273.76 | 0 | 273.76 |
| 2024-01-22 | 182,400,000 | 2,400,000 | 1.276 | 2024-01-22 | 232.74 | 0 | 232.74 |
| 2024-01-04 | 180,000,000 | 0 | 1.648 | 2024-01-04 | 296.64 | 0 | 296.64 |
| 2024-01-03 | 180,000,000 | 0 | 1.640 | 2024-01-03 | 295.20 | 0 | 295.20 |
| 2024-01-02 | 180,000,000 | 4,000,000 | 1.670 | 2024-01-02 | 300.60 | 0 | 300.60 |
| 2023-12-19 | 176,000,000 | 0 | 1.630 | 2023-12-19 | 286.88 | 0 | 286.88 |
| 2023-12-18 | 176,000,000 | 3,200,000 | 1.650 | 2023-12-18 | 290.40 | 0 | 290.40 |
| 2023-12-13 | 172,800,000 | 4,000,000 | 1.600 | 2023-12-13 | 276.48 | 0 | 276.48 |
| 2023-12-01 | 168,800,000 | 12,800,000 | 1.742 | 2023-12-01 | 294.05 | 0 | 294.05 |
| 2023-11-24 | 156,000,000 | -4,800,000 | 1.928 | 2023-11-24 | 300.77 | 0 | 300.77 |
| 2023-10-26 | 160,800,000 | 8,000,000 | 1.836 | 2023-10-26 | 295.23 | 0 | 295.23 |
| 2023-10-25 | 152,800,000 | 1,600,000 | 1.830 | 2023-10-25 | 279.62 | 0 | 279.62 |
| 2023-09-29 | 151,200,000 | 4,000,000 | 2.058 | 2023-09-29 | 311.17 | 0 | 311.17 |
| 2023-09-26 | 147,200,000 | 0 | 1.970 | 2023-09-26 | 289.98 | 0 | 289.98 |
| 2023-09-25 | 147,200,000 | -3,200,000 | 2.042 | 2023-09-25 | 300.58 | 0 | 300.58 |
| 2023-08-31 | 150,400,000 | -7,200,000 | 2.172 | 2023-08-31 | 326.67 | 0 | 326.67 |
| 2023-08-23 | 157,600,000 | 12,000,000 | 2.048 | 2023-08-23 | 322.76 | 0 | 322.76 |
| 2023-08-18 | 145,600,000 | 8,000,000 | 2.072 | 2023-08-18 | 301.68 | 0 | 301.68 |
| 2023-07-11 | 137,600,000 | 3,200,000 | 2.188 | 2023-07-11 | 301.07 | 0 | 301.07 |
| 2023-06-08 | 134,400,000 | 0 | 2.310 | 2023-06-08 | 310.46 | 0 | 310.46 |
| 2023-06-07 | 134,400,000 | 0 | 2.322 | 2023-06-07 | 312.08 | 0 | 312.08 |
| 2023-06-06 | 134,400,000 | 800,000 | 2.260 | 2023-06-06 | 303.74 | 0 | 303.74 |
| 2023-06-01 | 133,600,000 | 0 | 2.034 | 2023-06-01 | 271.74 | 0 | 271.74 |
| 2023-05-31 | 133,600,000 | 3,200,000 | 2.028 | 2023-05-31 | 270.94 | 0 | 270.94 |
| 2023-05-29 | 130,400,000 | 7,200,000 | 2.120 | 2023-05-29 | 276.45 | 0 | 276.45 |
| 2023-05-25 | 123,200,000 | 2,400,000 | 2.178 | 2023-05-25 | 268.33 | 0 | 268.33 |
| 2023-04-28 | 120,800,000 | 0 | 2.458 | 2023-04-28 | 296.93 | 0 | 296.93 |
| 2023-04-26 | 120,800,000 | 7,200,000 | 2.440 | 2023-04-26 | 294.75 | 0 | 294.75 |
| 2023-04-21 | 113,600,000 | 800,000 | 2.490 | 2023-04-21 | 282.86 | 0 | 282.86 |
| 2023-03-15 | 112,800,000 | 0 | 2.400 | 2023-03-15 | 270.72 | 0 | 270.72 |
| 2023-03-14 | 112,800,000 | 7,200,000 | 2.312 | 2023-03-14 | 260.79 | 0 | 260.79 |
| 2023-03-09 | 105,600,000 | 0 | 2.468 | 2023-03-09 | 260.62 | 0 | 260.62 |
| 2023-03-08 | 105,600,000 | 4,000,000 | 2.512 | 2023-03-08 | 265.27 | 0 | 265.27 |
| 2023-02-23 | 101,600,000 | 6,400,000 | 2.662 | 2023-02-23 | 270.46 | 0 | 270.46 |
| 2023-02-03 | 95,200,000 | 2,400,000 | 3.098 | 2023-02-03 | 294.93 | 0 | 294.93 |
| 2023-01-20 | 92,800,000 | -6,400,000 | 3.206 | 2023-01-20 | 297.52 | 0 | 297.52 |
| 2023-01-10 | 99,200,000 | 0 | 3.034 | 2023-01-10 | 300.97 | 0 | 300.97 |
| 2023-01-09 | 99,200,000 | -6,400,000 | 3.058 | 2023-01-09 | 303.35 | 0 | 303.35 |
| 2023-01-06 | 105,600,000 | -10,400,000 | 2.946 | 2023-01-06 | 311.10 | 0 | 311.10 |
| 2022-12-30 | 116,000,000 | 7,200,000 | 2.614 | 2022-12-30 | 303.22 | 0 | 303.22 |
| 2022-12-13 | 108,800,000 | -8,000,000 | 2.588 | 2022-12-13 | 281.57 | 0 | 281.57 |
| 2022-11-24 | 116,800,000 | 0 | 2.132 | 2022-11-24 | 249.02 | 0 | 249.02 |
| 2022-11-23 | 116,800,000 | -8,000,000 | 2.110 | 2022-11-23 | 246.45 | 0 | 246.45 |
| 2022-11-18 | 124,800,000 | -16,800,000 | 2.240 | 2022-11-18 | 279.55 | 0 | 279.55 |
| 2022-11-04 | 141,600,000 | 1,600,000 | 1.806 | 2022-11-04 | 255.73 | 0 | 255.73 |
| 2022-10-26 | 140,000,000 | 12,800,000 | 1.656 | 2022-10-26 | 231.84 | 0 | 231.84 |
| 2022-10-19 | 127,200,000 | 7,200,000 | 1.930 | 2022-10-19 | 245.50 | 0 | 245.50 |
| 2022-10-13 | 120,000,000 | 2,400,000 | 1.912 | 2022-10-13 | 229.44 | 0 | 229.44 |
| 2022-09-27 | 117,600,000 | 0 | 2.356 | 2022-09-27 | 277.07 | 0 | 277.07 |
| 2022-09-26 | 117,600,000 | 2,400,000 | 2.350 | 2022-09-26 | 276.36 | 0 | 276.36 |
| 2022-09-23 | 115,200,000 | 5,600,000 | 2.342 | 2022-09-23 | 269.80 | 0 | 269.80 |
| 2022-09-21 | 109,600,000 | 0 | 2.450 | 2022-09-21 | 268.52 | 0 | 268.52 |
| 2022-09-20 | 109,600,000 | 0 | 2.560 | 2022-09-20 | 280.58 | 0 | 280.58 |
| 2022-09-19 | 109,600,000 | 4,000,000 | 2.500 | 2022-09-19 | 274.00 | 0 | 274.00 |
| 2022-09-06 | 105,600,000 | 6,400,000 | 2.674 | 2022-09-06 | 282.37 | 0 | 282.37 |
| 2022-08-30 | 99,200,000 | 2,400,000 | 2.900 | 2022-08-30 | 287.68 | 0 | 287.68 |
| 2022-08-25 | 96,800,000 | 800,000 | 2.906 | 2022-08-25 | 281.30 | 0 | 281.30 |
| 2022-08-19 | 96,000,000 | -2,400,000 | 2.816 | 2022-08-19 | 270.34 | 0 | 270.34 |
| 2022-08-12 | 98,400,000 | 7,200,000 | 2.926 | 2022-08-12 | 287.92 | 0 | 287.92 |
| 2022-08-05 | 91,200,000 | 4,000,000 | 2.972 | 2022-08-05 | 271.05 | 0 | 271.05 |
| 2022-08-02 | 87,200,000 | 7,200,000 | 2.800 | 2022-08-02 | 244.16 | 0 | 244.16 |
| 2022-07-19 | 80,000,000 | 6,400,000 | 3.148 | 2022-07-19 | 251.84 | 0 | 251.84 |
| 2022-06-24 | 73,600,000 | -4,000,000 | 3.540 | 2022-06-24 | 260.54 | 0 | 260.54 |
| 2022-06-09 | 77,600,000 | -7,200,000 | 3.530 | 2022-06-09 | 273.93 | 0 | 273.93 |
| 2022-06-06 | 84,800,000 | -8,800,000 | 3.430 | 2022-06-06 | 290.86 | 0 | 290.86 |
| 2022-05-23 | 93,600,000 | -7,200,000 | 2.990 | 2022-05-23 | 279.86 | 0 | 279.86 |
| 2022-05-16 | 100,800,000 | 6,400,000 | 2.816 | 2022-05-16 | 283.85 | 0 | 283.85 |
| 2022-05-11 | 94,400,000 | 6,400,000 | 2.772 | 2022-05-11 | 261.68 | 0 | 261.68 |
| 2022-04-27 | 88,000,000 | 8,000,000 | 2.828 | 2022-04-27 | 248.86 | 0 | 248.86 |
| 2022-04-25 | 80,000,000 | 1,600,000 | 2.742 | 2022-04-25 | 219.36 | 0 | 219.36 |
| 2022-04-13 | 78,400,000 | 8,000,000 | 3.274 | 2022-04-13 | 256.68 | 0 | 256.68 |
| 2022-04-11 | 70,400,000 | 1,600,000 | 3.190 | 2022-04-11 | 224.58 | 0 | 224.58 |
| 2022-04-07 | 68,800,000 | -6,400,000 | 3.480 | 2022-04-07 | 239.42 | 0 | 239.42 |
| 2022-03-30 | 75,200,000 | 2,400,000 | 3.578 | 2022-03-30 | 269.07 | 0 | 269.07 |
| 2022-03-25 | 72,800,000 | -11,200,000 | 3.292 | 2022-03-25 | 239.66 | 0 | 239.66 |
| 2022-03-22 | 84,000,000 | -7,200,000 | 3.524 | 2022-03-22 | 296.02 | 0 | 296.02 |
| 2022-03-17 | 91,200,000 | -3,200,000 | 3.380 | 2022-03-17 | 308.26 | 0 | 308.26 |
| 2022-03-16 | 94,400,000 | 12,000,000 | 2.970 | 2022-03-16 | 280.37 | 0 | 280.37 |
| 2022-03-15 | 82,400,000 | 3,200,000 | 2.386 | 2022-03-15 | 196.61 | 0 | 196.61 |
| 2022-03-14 | 79,200,000 | 5,600,000 | 2.736 | 2022-03-14 | 216.69 | 0 | 216.69 |
| 2022-03-09 | 73,600,000 | 8,000,000 | 3.326 | 2022-03-09 | 244.79 | 0 | 244.79 |
| 2022-03-07 | 65,600,000 | 5,600,000 | 3.518 | 2022-03-07 | 230.78 | 0 | 230.78 |
| 2022-02-28 | 60,000,000 | 6,400,000 | 4.146 | 2022-02-28 | 248.76 | 0 | 248.76 |
| 2022-01-31 | 53,600,000 | 800,000 | 4.534 | 2022-01-31 | 243.02 | 0 | 243.02 |
| 2022-01-25 | 52,800,000 | -3,200,000 | 4.692 | 2022-01-25 | 247.74 | 0 | 247.74 |
| 2022-01-07 | 56,000,000 | 800,000 | 4.422 | 2022-01-07 | 247.63 | 0 | 247.63 |
| 2021-12-21 | 55,200,000 | 5,600,000 | 4.364 | 2021-12-21 | 240.89 | 0 | 240.89 |
| 2021-12-17 | 49,600,000 | 800,000 | 4.450 | 2021-12-17 | 220.72 | 0 | 220.72 |
| 2021-12-03 | 48,800,000 | 1,600,000 | 4.690 | 2021-12-03 | 228.87 | 0 | 228.87 |
| 2021-11-30 | 47,200,000 | 4,000,000 | 4.602 | 2021-11-30 | 217.21 | 0 | 217.21 |
| 2021-10-22 | 43,200,000 | -2,400,000 | 5.780 | 2021-10-22 | 249.70 | 0 | 249.70 |
| 2021-10-07 | 45,600,000 | 1,600,000 | 5.040 | 2021-10-07 | 229.82 | 0 | 229.82 |
| 2021-09-27 | 44,000,000 | 1,600,000 | 4.900 | 2021-09-27 | 215.60 | 0 | 215.60 |
| 2021-09-17 | 42,400,000 | 800,000 | 5.320 | 2021-09-17 | 225.57 | 0 | 225.57 |
| 2021-08-25 | 41,600,000 | 800,000 | 5.475 | 2021-08-25 | 227.76 | 0 | 227.76 |
| 2021-08-17 | 40,800,000 | 1,600,000 | 5.460 | 2021-08-17 | 222.77 | 0 | 222.77 |
| 2021-08-03 | 39,200,000 | 4,000,000 | 5.755 | 2021-08-03 | 225.60 | 0 | 225.60 |
| 2021-07-30 | 35,200,000 | 8,000,000 | 5.685 | 2021-07-30 | 200.11 | 0 | 200.11 |
| 2021-07-28 | 27,200,000 | 4,000,000 | 5.470 | 2021-07-28 | 148.78 | 0 | 148.78 |
| 2021-07-09 | 23,200,000 | 3,200,000 | 6.580 | 2021-07-09 | 152.66 | 0 | 152.66 |
| 2021-01-26 | 20,000,000 | -5,600,000 | 9.100 | 2021-01-26 | 182.00 | 0 | 182.00 |
| 2021-01-18 | 25,600,000 | -4,000,000 | 8.730 | 2021-01-18 | 223.49 | 0 | 223.49 |
| 2020-11-30 | 29,600,000 | -1,600,000 | 7.495 | 2020-11-30 | 221.85 | 0 | 221.85 |
| 2020-11-12 | 31,200,000 | -1,600,000 | 7.510 | 2020-11-12 | 234.31 | 0 | 234.31 |
| 2020-11-10 | 32,800,000 | -3,200,000 | 7.515 | 2020-11-10 | 246.49 | 0 | 246.49 |
| 2020-10-23 | 36,000,000 | -3,200,000 | 6.910 | 2020-10-23 | 248.76 | 0 | 248.76 |
| 2020-09-24 | 39,200,000 | 800,000 | 5.970 | 2020-09-24 | 234.02 | 0 | 234.02 |
| 2020-09-22 | 38,400,000 | 800,000 | 6.215 | 2020-09-22 | 238.66 | 0 | 238.66 |
| 2020-08-31 | 37,600,000 | 800,000 | 6.775 | 2020-08-31 | 254.74 | 0 | 254.74 |
| 2020-08-24 | 36,800,000 | 800,000 | 7.160 | 2020-08-24 | 263.49 | 0 | 263.49 |
| 2020-07-14 | 36,000,000 | 1,600,000 | 7.310 | 2020-07-14 | 263.16 | 0 | 263.16 |
| 2020-07-10 | 34,400,000 | 2,400,000 | 7.560 | 2020-07-10 | 260.06 | 0 | 260.06 |
| 2020-07-08 | 32,000,000 | 800,000 | 7.870 | 2020-07-08 | 251.84 | 0 | 251.84 |
| 2020-07-07 | 31,200,000 | 3,200,000 | 7.610 | 2020-07-07 | 237.43 | 0 | 237.43 |
| 2020-06-30 | 28,000,000 | -800,000 | 6.360 | 2020-06-30 | 178.08 | 0 | 178.08 |
| 2020-06-16 | 28,800,000 | -2,400,000 | 6.415 | 2020-06-16 | 184.75 | 0 | 184.75 |
| 2020-06-05 | 31,200,000 | -800,000 | 6.720 | 2020-06-05 | 209.66 | 0 | 209.66 |
| 2020-06-03 | 32,000,000 | -800,000 | 6.540 | 2020-06-03 | 209.28 | 0 | 209.28 |
| 2020-05-20 | 32,800,000 | -1,600,000 | 6.380 | 2020-05-20 | 209.26 | 0 | 209.26 |
| 2020-05-19 | 34,400,000 | 0 | 6.380 | 2020-05-19 | 219.47 | 0 | 219.47 |
| 2020-05-18 | 34,400,000 | 0 | 6.170 | 2020-05-18 | 212.25 | 0 | 212.25 |
| 2020-05-15 | 34,400,000 | 0 | 6.100 | 2020-05-15 | 209.84 | 0 | 209.84 |
| 2020-05-13 | 34,400,000 | 0 | 6.290 | 2020-05-13 | 216.38 | 0 | 216.38 |
| 2020-04-24 | 34,400,000 | -3,200,000 | 6.120 | 2020-04-24 | 210.53 | 0 | 210.53 |
| 2020-04-20 | 37,600,000 | -1,600,000 | 6.310 | 2020-04-20 | 237.26 | 0 | 237.26 |
| 2020-03-24 | 39,200,000 | -2,400,000 | 5.580 | 2020-03-24 | 218.74 | 0 | 218.74 |
| 2020-03-20 | 41,600,000 | 4,000,000 | 5.530 | 2020-03-20 | 230.05 | 0 | 230.05 |
| 2020-03-18 | 37,600,000 | 4,000,000 | 5.170 | 2020-03-18 | 194.39 | 0 | 194.39 |
| 2020-03-16 | 33,600,000 | 3,200,000 | 5.650 | 2020-03-16 | 189.84 | 0 | 189.84 |
| 2020-03-13 | 30,400,000 | 1,600,000 | 6.290 | 2020-03-13 | 191.22 | 0 | 191.22 |
| 2020-03-11 | 28,800,000 | 4,800,000 | 6.800 | 2020-03-11 | 195.84 | 0 | 195.84 |
| 2020-03-10 | 24,000,000 | 1,600,000 | 6.960 | 2020-03-10 | 167.04 | 0 | 167.04 |
| 2020-03-03 | 22,400,000 | 2,400,000 | 7.480 | 2020-03-03 | 167.55 | 0 | 167.55 |
| 2020-03-02 | 20,000,000 | 800,000 | 7.460 | 2020-03-02 | 149.20 | 0 | 149.20 |
| 2020-02-27 | 19,200,000 | 800,000 | 7.620 | 2020-02-27 | 146.30 | 0 | 146.30 |
| 2020-02-26 | 18,400,000 | 800,000 | 7.460 | 2020-02-26 | 137.26 | 0 | 137.26 |
| 2020-02-24 | 17,600,000 | -2,400,000 | 7.580 | 2020-02-24 | 133.41 | 0 | 133.41 |
| 2020-02-13 | 20,000,000 | -1,600,000 | 7.920 | 2020-02-13 | 158.40 | 0 | 158.40 |
| 2020-02-05 | 21,600,000 | 1,600,000 | 7.440 | 2020-02-05 | 160.70 | 0 | 160.70 |
| 2020-02-03 | 20,000,000 | 800,000 | 7.160 | 2020-02-03 | 143.20 | 0 | 143.20 |
| 2020-01-03 | 19,200,000 | -3,200,000 | 8.650 | 2020-01-03 | 166.08 | 0 | 166.08 |
| 2019-12-20 | 22,400,000 | 6,400,000 | 8.360 | 2019-12-20 | 187.26 | 0 | 187.26 |
| 2019-11-02 | 16,000,000 | -7,200,000 | 7.850 | 2019-11-01 | 125.60 | 0 | 125.60 |
| 2019-09-23 | 23,200,000 | 800,000 | 7.420 | 2019-09-23 | 172.14 | 0 | 172.14 |
| 2019-09-19 | 22,400,000 | -3,200,000 | 7.580 | 2019-09-19 | 169.79 | 0 | 169.79 |
| 2019-07-30 | 25,600,000 | 2,400,000 | 8.200 | 2019-07-30 | 209.92 | 0 | 209.92 |
| 2019-07-03 | 23,200,000 | 20,880,000 | 8.370 | 2019-07-03 | 194.18 | 0 | 194.18 |
| 2019-07-02 | 2,320,000 | -19,280,000 | 8.500 | 2019-07-02 | 19.72 | 0 | 19.72 |
| 2019-06-13 | 21,600,000 | -800,000 | 7.530 | 2019-06-13 | 162.65 | 0 | 162.65 |
| 2019-05-29 | 22,400,000 | 1,600,000 | 7.350 | 2019-05-29 | 164.64 | 0 | 164.64 |
| 2019-05-24 | 20,800,000 | 800,000 | 7.410 | 2019-05-24 | 154.13 | 0 | 154.13 |
| 2019-05-15 | 20,000,000 | 800,000 | 7.860 | 2019-05-15 | 157.20 | 0 | 157.20 |
| 2019-05-14 | 19,200,000 | 800,000 | 7.800 | 2019-05-14 | 149.76 | 0 | 149.76 |
| 2019-05-10 | 18,400,000 | 800,000 | 8.060 | 2019-05-10 | 148.30 | 0 | 148.30 |
| 2019-05-08 | 17,600,000 | 800,000 | 8.300 | 2019-05-08 | 146.08 | 0 | 146.08 |
| 2019-04-10 | 16,800,000 | -2,400,000 | 9.400 | 2019-04-10 | 157.92 | 0 | 157.92 |
| 2019-04-02 | 19,200,000 | 800,000 | 9.070 | 2019-04-02 | 174.14 | 0 | 174.14 |
| 2019-03-27 | 18,400,000 | 1,600,000 | 8.730 | 2019-03-27 | 160.63 | 0 | 160.63 |
| 2019-03-01 | 16,800,000 | 800,000 | 9.040 | 2019-03-01 | 151.87 | 0 | 151.87 |
| 2019-02-26 | 16,000,000 | 800,000 | 9.140 | 2019-02-26 | 146.24 | 0 | 146.24 |
| 2019-02-21 | 15,200,000 | -1,600,000 | 8.750 | 2019-02-21 | 133.00 | 0 | 133.00 |
| 2019-02-19 | 16,800,000 | 800,000 | 8.480 | 2019-02-19 | 142.46 | 0 | 142.46 |
| 2019-02-11 | 16,000,000 | -2,400,000 | 8.310 | 2019-02-11 | 132.96 | 0 | 132.96 |
| 2019-01-23 | 18,400,000 | -1,600,000 | 7.770 | 2019-01-23 | 142.97 | 0 | 142.97 |
| 2019-01-17 | 20,000,000 | -1,600,000 | 7.580 | 2019-01-17 | 151.60 | 0 | 151.60 |
| 2019-01-11 | 21,600,000 | -2,400,000 | 7.510 | 2019-01-11 | 162.22 | 0 | 162.22 |
| 2018-12-20 | 24,000,000 | 3,200,000 | 7.060 | 2018-12-20 | 169.44 | 0 | 169.44 |
| 2018-12-13 | 20,800,000 | 800,000 | 7.760 | 2018-12-13 | 161.41 | 0 | 161.41 |
| 2018-12-12 | 20,000,000 | 800,000 | 7.550 | 2018-12-12 | 151.00 | 0 | 151.00 |
| 2018-12-10 | 19,200,000 | 1,600,000 | 7.330 | 2018-12-10 | 140.74 | 0 | 140.74 |
| 2018-12-04 | 17,600,000 | -4,000,000 | 8.280 | 2018-12-04 | 145.73 | 0 | 145.73 |
| 2018-11-06 | 21,600,000 | -7,200,000 | 7.910 | 2018-11-06 | 170.86 | 0 | 170.86 |
| 2018-10-29 | 28,800,000 | -5,600,000 | 7.060 | 2018-10-29 | 203.33 | 0 | 203.33 |
| 2018-10-23 | 34,400,000 | 4,000,000 | 7.360 | 2018-10-23 | 253.18 | 0 | 253.18 |
| 2018-10-12 | 30,400,000 | 2,400,000 | 7.480 | 2018-10-12 | 227.39 | 0 | 227.39 |
| 2018-10-09 | 28,000,000 | 800,000 | 7.700 | 2018-10-09 | 215.60 | 0 | 215.60 |
| 2018-10-08 | 27,200,000 | 2,400,000 | 7.660 | 2018-10-08 | 208.35 | 0 | 208.35 |
| 2018-10-05 | 24,800,000 | 800,000 | 7.840 | 2018-10-05 | 194.43 | 0 | 194.43 |
| 2018-10-03 | 24,000,000 | -3,200,000 | 8.260 | 2018-10-03 | 198.24 | 0 | 198.24 |
| 2018-09-28 | 27,200,000 | 1,600,000 | 8.570 | 2018-09-28 | 233.10 | 0 | 233.10 |
| 2018-09-20 | 25,600,000 | -2,400,000 | 8.300 | 2018-09-20 | 212.48 | 0 | 212.48 |
| 2018-09-19 | 28,000,000 | 2,400,000 | 8.200 | 2018-09-19 | 229.60 | 0 | 229.60 |
| 2018-09-14 | 25,600,000 | 800,000 | 7.940 | 2018-09-14 | 203.26 | 0 | 203.26 |
| 2018-09-12 | 24,800,000 | 800,000 | 7.480 | 2018-09-12 | 185.50 | 0 | 185.50 |
| 2018-09-11 | 24,000,000 | 800,000 | 7.610 | 2018-09-11 | 182.64 | 0 | 182.64 |
| 2018-08-28 | 23,200,000 | -2,400,000 | 8.710 | 2018-08-28 | 202.07 | 0 | 202.07 |
| 2018-08-07 | 25,600,000 | -4,000,000 | 8.390 | 2018-08-07 | 214.78 | 0 | 214.78 |
| 2018-07-09 | 29,600,000 | -2,400,000 | 8.340 | 2018-07-09 | 246.86 | 0 | 246.86 |
| 2018-07-04 | 32,000,000 | 3,200,000 | 8.030 | 2018-07-04 | 256.96 | 0 | 256.96 |
| 2018-06-28 | 28,800,000 | 4,000,000 | 8.220 | 2018-06-28 | 236.74 | 0 | 236.74 |
| 2018-06-20 | 24,800,000 | 4,800,000 | 9.220 | 2018-06-20 | 228.66 | 0 | 228.66 |
| 2018-06-08 | 20,000,000 | -3,200,000 | 10.240 | 2018-06-08 | 204.80 | 0 | 204.80 |
| 2018-05-31 | 23,200,000 | 1,600,000 | 9.890 | 2018-05-31 | 229.45 | 0 | 229.45 |
| 2018-05-25 | 21,600,000 | -4,000,000 | 10.000 | 2018-05-25 | 216.00 | 0 | 216.00 |
| 2018-05-04 | 25,600,000 | 2,400,000 | 9.590 | 2018-05-04 | 245.50 | 0 | 245.50 |
| 2018-04-25 | 23,200,000 | -2,400,000 | 9.980 | 2018-04-25 | 231.54 | 0 | 231.54 |
| 2018-04-23 | 25,600,000 | -5,600,000 | 9.840 | 2018-04-23 | 251.90 | 0 | 251.90 |
| 2018-03-09 | 31,200,000 | 3,200,000 | 10.640 | 2018-03-09 | 331.97 | 0 | 331.97 |
| 2018-03-07 | 28,000,000 | 1,600,000 | 10.280 | 2018-03-07 | 287.84 | 0 | 287.84 |
| 2018-02-23 | 26,400,000 | 3,200,000 | 11.260 | 2018-02-23 | 297.26 | 0 | 297.26 |
| 2018-02-07 | 23,200,000 | 3,200,000 | 10.720 | 2018-02-07 | 248.70 | 0 | 248.70 |
| 2017-12-07 | 20,000,000 | 2,400,000 | 8.780 | 2017-12-07 | 175.60 | 0 | 175.60 |
| 2017-11-01 | 17,600,000 | 0 | 9.660 | 2017-11-01 | 170.02 | 0 | 170.02 |
| 2017-10-31 | 17,600,000 | 0 | 9.460 | 2017-10-31 | 166.50 | 0 | 166.50 |
| 2017-10-30 | 17,600,000 | 0 | 9.550 | 2017-10-30 | 168.08 | 0 | 168.08 |
| 2017-10-27 | 17,600,000 | 0 | 9.670 | 2017-10-27 | 170.19 | 0 | 170.19 |
| 2017-10-26 | 17,600,000 | 0 | 9.340 | 2017-10-26 | 164.38 | 0 | 164.38 |
| 2017-10-25 | 17,600,000 | 0 | 9.410 | 2017-10-25 | 165.62 | 0 | 165.62 |
| 2017-10-24 | 17,600,000 | 0 | 9.260 | 2017-10-24 | 162.98 | 0 | 162.98 |
| 2017-10-23 | 17,600,000 | 0 | 9.390 | 2017-10-23 | 165.26 | 0 | 165.26 |
| 2017-10-20 | 17,600,000 | 0 | 9.520 | 2017-10-20 | 167.55 | 0 | 167.55 |
| 2017-10-19 | 17,600,000 | 0 | 9.230 | 2017-10-19 | 162.45 | 0 | 162.45 |
| 2017-10-18 | 17,600,000 | 0 | 9.620 | 2017-10-18 | 169.31 | 0 | 169.31 |
| 2017-10-17 | 17,600,000 | -2,400,000 | 9.550 | 2017-10-17 | 168.08 | 0 | 168.08 |
| 2017-10-16 | 20,000,000 | 0 | 9.600 | 2017-10-16 | 192.00 | 0 | 192.00 |
| 2017-10-13 | 20,000,000 | 0 | 9.480 | 2017-10-13 | 189.60 | 0 | 189.60 |
| 2017-10-12 | 20,000,000 | 0 | 9.440 | 2017-10-12 | 188.80 | 0 | 188.80 |
| 2017-10-11 | 20,000,000 | 0 | 9.260 | 2017-10-11 | 185.20 | 0 | 185.20 |
| 2017-10-10 | 20,000,000 | 0 | 9.300 | 2017-10-10 | 186.00 | 0 | 186.00 |
| 2017-10-09 | 20,000,000 | -2,400,000 | 9.260 | 2017-10-09 | 185.20 | 0 | 185.20 |
| 2017-10-06 | 22,400,000 | 0 | 9.360 | 2017-10-06 | 209.66 | 0 | 209.66 |
| 2017-10-04 | 22,400,000 | 0 | 9.250 | 2017-10-04 | 207.20 | 0 | 207.20 |
| 2017-10-03 | 22,400,000 | 0 | 9.120 | 2017-10-03 | 204.29 | 0 | 204.29 |
| 2017-09-29 | 22,400,000 | 0 | 8.520 | 2017-09-29 | 190.85 | 0 | 190.85 |
| 2017-09-28 | 22,400,000 | 4,800,000 | 8.490 | 2017-09-28 | 190.18 | 0 | 190.18 |
| 2017-09-27 | 17,600,000 | 0 | 8.700 | 2017-09-27 | 153.12 | 0 | 153.12 |
| 2017-09-26 | 17,600,000 | 0 | 8.620 | 2017-09-26 | 151.71 | 0 | 151.71 |
| 2017-09-25 | 17,600,000 | 0 | 8.550 | 2017-09-25 | 150.48 | 0 | 150.48 |
| 2017-09-22 | 17,600,000 | 0 | 8.860 | 2017-09-22 | 155.94 | 0 | 155.94 |
| 2017-09-21 | 17,600,000 | 0 | 8.970 | 2017-09-21 | 157.87 | 0 | 157.87 |
| 2017-09-20 | 17,600,000 | -11,200,000 | 8.940 | 2017-09-20 | 157.34 | 0 | 157.34 |
| 2017-09-19 | 28,800,000 | 0 | 8.870 | 2017-09-19 | 255.46 | 0 | 255.46 |
| 2017-09-18 | 28,800,000 | 0 | 8.960 | 2017-09-18 | 258.05 | 0 | 258.05 |
| 2017-09-15 | 28,800,000 | 0 | 8.760 | 2017-09-15 | 252.29 | 0 | 252.29 |
| 2017-09-14 | 28,800,000 | 0 | 8.850 | 2017-09-14 | 254.88 | 0 | 254.88 |
| 2017-09-13 | 28,800,000 | 0 | 8.960 | 2017-09-13 | 258.05 | 0 | 258.05 |
| 2017-09-12 | 28,800,000 | 0 | 9.040 | 2017-09-12 | 260.35 | 0 | 260.35 |
| 2017-09-11 | 28,800,000 | 0 | 9.040 | 2017-09-11 | 260.35 | 0 | 260.35 |
| 2017-09-08 | 28,800,000 | 0 | 8.900 | 2017-09-08 | 256.32 | 0 | 256.32 |
| 2017-09-07 | 28,800,000 | 0 | 8.820 | 2017-09-07 | 254.02 | 0 | 254.02 |
| 2017-09-06 | 28,800,000 | 0 | 8.860 | 2017-09-06 | 255.17 | 0 | 255.17 |
| 2017-08-30 | 28,800,000 | 0 | 9.250 | 2017-08-30 | 266.40 | 0 | 266.40 |
| 2017-08-29 | 28,800,000 | 0 | 9.120 | 2017-08-29 | 262.66 | 0 | 262.66 |
| 2017-08-28 | 28,800,000 | 0 | 9.190 | 2017-08-28 | 264.67 | 0 | 264.67 |
| 2017-08-25 | 28,800,000 | 0 | 9.100 | 2017-08-25 | 262.08 | 0 | 262.08 |
| 2017-08-24 | 28,800,000 | 0 | 8.730 | 2017-08-24 | 251.42 | 0 | 251.42 |
| 2017-08-22 | 28,800,000 | 0 | 8.590 | 2017-08-22 | 247.39 | 0 | 247.39 |
| 2017-08-21 | 28,800,000 | 0 | 8.260 | 2017-08-21 | 237.89 | 0 | 237.89 |
| 2017-08-18 | 28,800,000 | 0 | 8.190 | 2017-08-18 | 235.87 | 0 | 235.87 |
| 2017-08-17 | 28,800,000 | 0 | 8.330 | 2017-08-17 | 239.90 | 0 | 239.90 |
| 2017-08-16 | 28,800,000 | 0 | 8.360 | 2017-08-16 | 240.77 | 0 | 240.77 |
| 2017-08-15 | 28,800,000 | 0 | 8.250 | 2017-08-15 | 237.60 | 0 | 237.60 |
| 2017-08-14 | 28,800,000 | 0 | 8.200 | 2017-08-14 | 236.16 | 0 | 236.16 |
| 2017-08-11 | 28,800,000 | 0 | 8.020 | 2017-08-11 | 230.98 | 0 | 230.98 |
| 2017-08-10 | 28,800,000 | 0 | 8.350 | 2017-08-10 | 240.48 | 0 | 240.48 |
| 2017-08-09 | 28,800,000 | 0 | 8.600 | 2017-08-09 | 247.68 | 0 | 247.68 |
| 2017-08-08 | 28,800,000 | 0 | 8.790 | 2017-08-08 | 253.15 | 0 | 253.15 |
| 2017-08-07 | 28,800,000 | 0 | 8.740 | 2017-08-07 | 251.71 | 0 | 251.71 |
| 2017-08-04 | 28,800,000 | 0 | 8.670 | 2017-08-04 | 249.70 | 0 | 249.70 |
| 2017-08-03 | 28,800,000 | 0 | 8.650 | 2017-08-03 | 249.12 | 0 | 249.12 |
| 2017-08-02 | 28,800,000 | 0 | 8.760 | 2017-08-02 | 252.29 | 0 | 252.29 |
| 2017-08-01 | 28,800,000 | 0 | 8.690 | 2017-08-01 | 250.27 | 0 | 250.27 |
| 2017-07-31 | 28,800,000 | -3,200,000 | 8.380 | 2017-07-31 | 241.34 | 0 | 241.34 |
| 2017-07-28 | 32,000,000 | 0 | 8.290 | 2017-07-28 | 265.28 | 0 | 265.28 |
| 2017-07-27 | 32,000,000 | 0 | 8.460 | 2017-07-27 | 270.72 | 0 | 270.72 |
| 2017-07-26 | 32,000,000 | 0 | 8.400 | 2017-07-26 | 268.80 | 0 | 268.80 |
| 2017-07-25 | 32,000,000 | 0 | 8.350 | 2017-07-25 | 267.20 | 0 | 267.20 |
| 2017-07-24 | 32,000,000 | 0 | 8.380 | 2017-07-24 | 268.16 | 0 | 268.16 |
| 2017-07-21 | 32,000,000 | 0 | 8.350 | 2017-07-21 | 267.20 | 0 | 267.20 |
| 2017-07-20 | 32,000,000 | 0 | 8.440 | 2017-07-20 | 270.08 | 0 | 270.08 |
| 2017-07-19 | 32,000,000 | 0 | 8.450 | 2017-07-19 | 270.40 | 0 | 270.40 |
| 2017-07-18 | 32,000,000 | 0 | 8.260 | 2017-07-18 | 264.32 | 0 | 264.32 |
| 2017-07-17 | 32,000,000 | 0 | 8.340 | 2017-07-17 | 266.88 | 0 | 266.88 |
| 2017-07-14 | 32,000,000 | -4,000,000 | 8.250 | 2017-07-14 | 264.00 | 0 | 264.00 |
| 2017-07-13 | 36,000,000 | 0 | 8.180 | 2017-07-13 | 294.48 | 0 | 294.48 |
| 2017-07-12 | 36,000,000 | 0 | 7.960 | 2017-07-12 | 286.56 | 0 | 286.56 |
| 2017-07-11 | 36,000,000 | 0 | 7.800 | 2017-07-11 | 280.80 | 0 | 280.80 |
| 2017-07-10 | 36,000,000 | 0 | 7.470 | 2017-07-10 | 268.92 | 0 | 268.92 |
| 2017-07-07 | 36,000,000 | 0 | 7.510 | 2017-07-07 | 270.36 | 0 | 270.36 |
| 2017-07-06 | 36,000,000 | 0 | 7.640 | 2017-07-06 | 275.04 | 0 | 275.04 |
| 2017-07-05 | 36,000,000 | 0 | 7.630 | 2017-07-05 | 274.68 | 0 | 274.68 |
| 2017-07-04 | 36,000,000 | 0 | 7.500 | 2017-07-04 | 270.00 | 0 | 270.00 |
| 2017-07-03 | 36,000,000 | 0 | 7.620 | 2017-07-03 | 274.32 | 0 | 274.32 |
| 2017-06-30 | 36,000,000 | 0 | 7.500 | 2017-06-30 | 270.00 | 0 | 270.00 |
| 2017-06-29 | 36,000,000 | 0 | 7.580 | 2017-06-29 | 272.88 | 0 | 272.88 |
| 2017-06-28 | 36,000,000 | 0 | 7.530 | 2017-06-28 | 271.08 | 0 | 271.08 |
| 2017-06-27 | 36,000,000 | 0 | 7.620 | 2017-06-27 | 274.32 | 0 | 274.32 |
| 2017-06-26 | 36,000,000 | 0 | 7.680 | 2017-06-26 | 276.48 | 0 | 276.48 |
| 2017-06-23 | 36,000,000 | 0 | 7.510 | 2017-06-23 | 270.36 | 0 | 270.36 |
| 2017-06-22 | 36,000,000 | 0 | 7.450 | 2017-06-22 | 268.20 | 0 | 268.20 |
| 2017-06-19 | 36,000,000 | 0 | 7.540 | 2017-06-19 | 271.44 | 0 | 271.44 |
| 2017-06-16 | 36,000,000 | 0 | 7.340 | 2017-06-16 | 264.24 | 0 | 264.24 |
| 2017-06-15 | 36,000,000 | 0 | 7.310 | 2017-06-15 | 263.16 | 0 | 263.16 |
| 2017-06-14 | 36,000,000 | 0 | 7.540 | 2017-06-14 | 271.44 | 0 | 271.44 |
| 2017-06-13 | 36,000,000 | 0 | 7.570 | 2017-06-13 | 272.52 | 0 | 272.52 |
| 2017-06-12 | 36,000,000 | 0 | 7.500 | 2017-06-12 | 270.00 | 0 | 270.00 |
| 2017-06-09 | 36,000,000 | 0 | 7.640 | 2017-06-09 | 275.04 | 0 | 275.04 |
| 2017-06-07 | 36,000,000 | 0 | 7.670 | 2017-06-07 | 276.12 | 0 | 276.12 |
| 2017-06-06 | 36,000,000 | 0 | 7.650 | 2017-06-06 | 275.40 | 0 | 275.40 |
| 2017-06-05 | 36,000,000 | 0 | 7.630 | 2017-06-05 | 274.68 | 0 | 274.68 |
| 2017-06-02 | 36,000,000 | 0 | 7.720 | 2017-06-02 | 277.92 | 0 | 277.92 |
| 2017-06-01 | 36,000,000 | 0 | 7.640 | 2017-06-01 | 275.04 | 0 | 275.04 |
| 2017-05-31 | 36,000,000 | 0 | 7.690 | 2017-05-31 | 276.84 | 0 | 276.84 |
| 2017-05-29 | 36,000,000 | 0 | 7.660 | 2017-05-29 | 275.76 | 0 | 275.76 |
| 2017-05-26 | 36,000,000 | 0 | 7.600 | 2017-05-26 | 273.60 | 0 | 273.60 |
| 2017-05-25 | 36,000,000 | 0 | 7.590 | 2017-05-25 | 273.24 | 0 | 273.24 |
| 2017-05-24 | 36,000,000 | 0 | 7.320 | 2017-05-24 | 263.52 | 0 | 263.52 |
| 2017-05-23 | 36,000,000 | 0 | 7.340 | 2017-05-23 | 264.24 | 0 | 264.24 |
| 2017-05-22 | 36,000,000 | 0 | 7.320 | 2017-05-22 | 263.52 | 0 | 263.52 |
| 2017-05-19 | 36,000,000 | 0 | 7.150 | 2017-05-19 | 257.40 | 0 | 257.40 |
| 2017-05-18 | 36,000,000 | 0 | 7.160 | 2017-05-18 | 257.76 | 0 | 257.76 |
| 2017-05-17 | 36,000,000 | 0 | 7.330 | 2017-05-17 | 263.88 | 0 | 263.88 |
| 2017-05-16 | 36,000,000 | 0 | 7.410 | 2017-05-16 | 266.76 | 0 | 266.76 |
| 2017-05-15 | 36,000,000 | 0 | 7.420 | 2017-05-15 | 267.12 | 0 | 267.12 |
| 2017-05-12 | 36,000,000 | 0 | 7.160 | 2017-05-12 | 257.76 | 0 | 257.76 |
| 2017-05-11 | 36,000,000 | 0 | 7.150 | 2017-05-11 | 257.40 | 0 | 257.40 |
| 2017-05-10 | 36,000,000 | 0 | 7.100 | 2017-05-10 | 255.60 | 0 | 255.60 |
| 2017-05-09 | 36,000,000 | 0 | 6.970 | 2017-05-09 | 250.92 | 0 | 250.92 |
| 2017-05-08 | 36,000,000 | 0 | 6.760 | 2017-05-08 | 243.36 | 0 | 243.36 |
| 2017-05-05 | 36,000,000 | 0 | 6.710 | 2017-05-05 | 241.56 | 0 | 241.56 |
| 2017-05-04 | 36,000,000 | 0 | 6.910 | 2017-05-04 | 248.76 | 0 | 248.76 |
| 2017-05-02 | 36,000,000 | 0 | 7.050 | 2017-05-02 | 253.80 | 0 | 253.80 |
| 2017-04-28 | 36,000,000 | 0 | 7.130 | 2017-04-28 | 256.68 | 0 | 256.68 |
| 2017-04-27 | 36,000,000 | 0 | 7.160 | 2017-04-27 | 257.76 | 0 | 257.76 |
| 2017-04-26 | 36,000,000 | 0 | 7.230 | 2017-04-26 | 260.28 | 0 | 260.28 |
| 2017-04-25 | 36,000,000 | 0 | 7.170 | 2017-04-25 | 258.12 | 0 | 258.12 |
| 2017-04-24 | 36,000,000 | 0 | 6.960 | 2017-04-24 | 250.56 | 0 | 250.56 |
| 2017-04-21 | 36,000,000 | 0 | 6.850 | 2017-04-21 | 246.60 | 0 | 246.60 |
| 2017-04-20 | 36,000,000 | 0 | 6.890 | 2017-04-20 | 248.04 | 0 | 248.04 |
| 2017-04-19 | 36,000,000 | 0 | 6.800 | 2017-04-19 | 244.80 | 0 | 244.80 |
| 2017-04-18 | 36,000,000 | 0 | 6.880 | 2017-04-18 | 247.68 | 0 | 247.68 |
| 2017-04-13 | 36,000,000 | 0 | 7.120 | 2017-04-13 | 256.32 | 0 | 256.32 |
| 2017-04-12 | 36,000,000 | 0 | 7.120 | 2017-04-12 | 256.32 | 0 | 256.32 |
| 2017-04-11 | 36,000,000 | 0 | 7.060 | 2017-04-11 | 254.16 | 0 | 254.16 |
| 2017-04-10 | 36,000,000 | 0 | 7.160 | 2017-04-10 | 257.76 | 0 | 257.76 |
| 2017-04-07 | 36,000,000 | 0 | 7.210 | 2017-04-07 | 259.56 | 0 | 259.56 |
| 2017-04-06 | 36,000,000 | 0 | 7.220 | 2017-04-06 | 259.92 | 0 | 259.92 |
| 2017-04-05 | 36,000,000 | 0 | 7.320 | 2017-04-05 | 263.52 | 0 | 263.52 |
| 2017-04-03 | 36,000,000 | 0 | 7.240 | 2017-04-03 | 260.64 | 0 | 260.64 |
| 2017-03-31 | 36,000,000 | 0 | 7.230 | 2017-03-31 | 260.28 | 0 | 260.28 |
| 2017-03-30 | 36,000,000 | 5,600,000 | 7.330 | 2017-03-30 | 263.88 | 0 | 263.88 |
| 2017-03-29 | 30,400,000 | 0 | 7.450 | 2017-03-29 | 226.48 | 0 | 226.48 |
| 2017-03-28 | 30,400,000 | -3,200,000 | 7.430 | 2017-03-28 | 225.87 | 0 | 225.87 |
| 2017-03-27 | 33,600,000 | 0 | 7.360 | 2017-03-27 | 247.30 | 0 | 247.30 |
| 2017-03-24 | 33,600,000 | 0 | 7.530 | 2017-03-24 | 253.01 | 0 | 253.01 |
| 2017-03-23 | 33,600,000 | 0 | 7.520 | 2017-03-23 | 252.67 | 0 | 252.67 |
| 2017-03-22 | 33,600,000 | 0 | 7.460 | 2017-03-22 | 250.66 | 0 | 250.66 |
| 2017-03-21 | 33,600,000 | 0 | 7.740 | 2017-03-21 | 260.06 | 0 | 260.06 |
| 2017-03-20 | 33,600,000 | 0 | 7.650 | 2017-03-20 | 257.04 | 0 | 257.04 |
| 2017-03-17 | 33,600,000 | 0 | 7.550 | 2017-03-17 | 253.68 | 0 | 253.68 |
| 2017-03-16 | 33,600,000 | 0 | 7.570 | 2017-03-16 | 254.35 | 0 | 254.35 |
| 2017-03-15 | 33,600,000 | 1,600,000 | 7.220 | 2017-03-15 | 242.59 | 0 | 242.59 |
| 2017-03-14 | 32,000,000 | 7.270 | 2017-03-14 | 232.64 | 0 | 232.64 |
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