iShares Core KOSPI 200 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2016-06-29 | 2021-06-18 | 2021-08-18 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-06-30 | 360,000 | -60,000 | 147.200 | 2021-06-18 | 52.99 | 0 | 52.99 |
| 2021-06-16 | 420,000 | -120,000 | 149.400 | 2021-06-16 | 62.75 | 0 | 62.75 |
| 2021-04-22 | 540,000 | 60,000 | 148.400 | 2021-04-22 | 80.14 | 0 | 80.14 |
| 2021-04-07 | 480,000 | 60,000 | 148.750 | 2021-04-07 | 71.40 | 0 | 71.40 |
| 2021-01-12 | 420,000 | 60,000 | 150.500 | 2021-01-12 | 63.21 | 0 | 63.21 |
| 2020-05-15 | 360,000 | 0 | 80.350 | 2020-05-15 | 28.93 | 0 | 28.93 |
| 2020-02-12 | 360,000 | 0 | 98.600 | 2020-02-12 | 35.50 | 0 | 35.50 |
| 2020-01-16 | 360,000 | -60,000 | 100.600 | 2020-01-16 | 36.22 | 0 | 36.22 |
| 2019-05-23 | 420,000 | -120,000 | 88.450 | 2019-05-23 | 37.15 | 0 | 37.15 |
| 2019-05-16 | 540,000 | -180,000 | 88.550 | 2019-05-16 | 47.82 | 0 | 47.82 |
| 2019-01-18 | 720,000 | -6,480,000 | 96.450 | 2019-01-18 | 69.44 | 0 | 69.44 |
| 2018-10-24 | 7,200,000 | 600,000 | 9.530 | 2018-10-24 | 68.62 | 0 | 68.62 |
| 2018-02-06 | 6,600,000 | -1,200,000 | 11.480 | 2018-02-06 | 75.77 | 0 | 75.77 |
| 2018-01-17 | 7,800,000 | -1,200,000 | 12.100 | 2018-01-17 | 94.38 | 0 | 94.38 |
| 2017-12-13 | 9,000,000 | -600,000 | 11.520 | 2017-12-13 | 103.68 | 0 | 103.68 |
| 2017-10-31 | 9,600,000 | 0 | 11.500 | 2017-10-31 | 110.40 | 0 | 110.40 |
| 2017-10-30 | 9,600,000 | 0 | 11.340 | 2017-10-30 | 108.86 | 0 | 108.86 |
| 2017-10-27 | 9,600,000 | 0 | 11.280 | 2017-10-27 | 108.29 | 0 | 108.29 |
| 2017-10-26 | 9,600,000 | 0 | 11.280 | 2017-10-26 | 108.29 | 0 | 108.29 |
| 2017-10-25 | 9,600,000 | 0 | 11.300 | 2017-10-25 | 108.48 | 0 | 108.48 |
| 2017-10-24 | 9,600,000 | 0 | 11.320 | 2017-10-24 | 108.67 | 0 | 108.67 |
| 2017-10-23 | 9,600,000 | 0 | 11.340 | 2017-10-23 | 108.86 | 0 | 108.86 |
| 2017-10-20 | 9,600,000 | 0 | 11.220 | 2017-10-20 | 107.71 | 0 | 107.71 |
| 2017-10-19 | 9,600,000 | 0 | 11.120 | 2017-10-19 | 106.75 | 0 | 106.75 |
| 2017-10-18 | 9,600,000 | 0 | 11.280 | 2017-10-18 | 108.29 | 0 | 108.29 |
| 2017-10-17 | 9,600,000 | 0 | 11.260 | 2017-10-17 | 108.10 | 0 | 108.10 |
| 2017-10-16 | 9,600,000 | 0 | 11.280 | 2017-10-16 | 108.29 | 0 | 108.29 |
| 2017-10-13 | 9,600,000 | 0 | 11.260 | 2017-10-13 | 108.10 | 0 | 108.10 |
| 2017-10-12 | 9,600,000 | 0 | 11.220 | 2017-10-12 | 107.71 | 0 | 107.71 |
| 2017-10-11 | 9,600,000 | 0 | 11.140 | 2017-10-11 | 106.94 | 0 | 106.94 |
| 2017-10-10 | 9,600,000 | 0 | 11.020 | 2017-10-10 | 105.79 | 0 | 105.79 |
| 2017-10-09 | 9,600,000 | 0 | 10.980 | 2017-10-09 | 105.41 | 0 | 105.41 |
| 2017-10-06 | 9,600,000 | 0 | 10.980 | 2017-10-06 | 105.41 | 0 | 105.41 |
| 2017-10-04 | 9,600,000 | 0 | 10.960 | 2017-10-04 | 105.22 | 0 | 105.22 |
| 2017-10-03 | 9,600,000 | 0 | 10.860 | 2017-10-03 | 104.26 | 0 | 104.26 |
| 2017-09-29 | 9,600,000 | 0 | 10.740 | 2017-09-29 | 103.10 | 0 | 103.10 |
| 2017-09-28 | 9,600,000 | 0 | 10.640 | 2017-09-28 | 102.14 | 0 | 102.14 |
| 2017-09-27 | 9,600,000 | 0 | 10.700 | 2017-09-27 | 102.72 | 0 | 102.72 |
| 2017-09-26 | 9,600,000 | 0 | 10.700 | 2017-09-26 | 102.72 | 0 | 102.72 |
| 2017-09-25 | 9,600,000 | 0 | 10.880 | 2017-09-25 | 104.45 | 0 | 104.45 |
| 2017-09-22 | 9,600,000 | 0 | 10.860 | 2017-09-22 | 104.26 | 0 | 104.26 |
| 2017-09-21 | 9,600,000 | 0 | 10.960 | 2017-09-21 | 105.22 | 0 | 105.22 |
| 2017-09-20 | 9,600,000 | 0 | 10.980 | 2017-09-20 | 105.41 | 0 | 105.41 |
| 2017-09-19 | 9,600,000 | 0 | 10.960 | 2017-09-19 | 105.22 | 0 | 105.22 |
| 2017-09-18 | 9,600,000 | 0 | 10.960 | 2017-09-18 | 105.22 | 0 | 105.22 |
| 2017-09-15 | 9,600,000 | 0 | 10.780 | 2017-09-15 | 103.49 | 0 | 103.49 |
| 2017-09-14 | 9,600,000 | 0 | 10.700 | 2017-09-14 | 102.72 | 0 | 102.72 |
| 2017-09-13 | 9,600,000 | 0 | 10.660 | 2017-09-13 | 102.34 | 0 | 102.34 |
| 2017-09-12 | 9,600,000 | 0 | 10.660 | 2017-09-12 | 102.34 | 0 | 102.34 |
| 2017-09-11 | 9,600,000 | 0 | 10.660 | 2017-09-11 | 102.34 | 0 | 102.34 |
| 2017-09-08 | 9,600,000 | 0 | 10.520 | 2017-09-08 | 100.99 | 0 | 100.99 |
| 2017-09-07 | 9,600,000 | 0 | 10.520 | 2017-09-07 | 100.99 | 0 | 100.99 |
| 2017-09-06 | 9,600,000 | 0 | 10.400 | 2017-09-06 | 99.84 | 0 | 99.84 |
| 2017-09-05 | 9,600,000 | 0 | 10.400 | 2017-09-05 | 99.84 | 0 | 99.84 |
| 2017-08-29 | 9,600,000 | 0 | 10.680 | 2017-08-29 | 102.53 | 0 | 102.53 |
| 2017-08-28 | 9,600,000 | 0 | 10.660 | 2017-08-28 | 102.34 | 0 | 102.34 |
| 2017-08-25 | 9,600,000 | 0 | 10.660 | 2017-08-25 | 102.34 | 0 | 102.34 |
| 2017-08-24 | 9,600,000 | 0 | 10.660 | 2017-08-24 | 102.34 | 0 | 102.34 |
| 2017-08-22 | 9,600,000 | 0 | 10.540 | 2017-08-22 | 101.18 | 0 | 101.18 |
| 2017-08-21 | 9,600,000 | 0 | 10.540 | 2017-08-21 | 101.18 | 0 | 101.18 |
| 2017-08-18 | 9,600,000 | 0 | 10.560 | 2017-08-18 | 101.38 | 0 | 101.38 |
| 2017-08-17 | 9,600,000 | 0 | 10.500 | 2017-08-17 | 100.80 | 0 | 100.80 |
| 2017-08-16 | 9,600,000 | 0 | 10.480 | 2017-08-16 | 100.61 | 0 | 100.61 |
| 2017-08-15 | 9,600,000 | 0 | 10.540 | 2017-08-15 | 101.18 | 0 | 101.18 |
| 2017-08-14 | 9,600,000 | 0 | 10.460 | 2017-08-14 | 100.42 | 0 | 100.42 |
| 2017-08-11 | 9,600,000 | 0 | 10.260 | 2017-08-11 | 98.50 | 0 | 98.50 |
| 2017-08-10 | 9,600,000 | 0 | 10.540 | 2017-08-10 | 101.18 | 0 | 101.18 |
| 2017-08-09 | 9,600,000 | 0 | 10.620 | 2017-08-09 | 101.95 | 0 | 101.95 |
| 2017-08-08 | 9,600,000 | 0 | 10.800 | 2017-08-08 | 103.68 | 0 | 103.68 |
| 2017-08-07 | 9,600,000 | 0 | 10.800 | 2017-08-07 | 103.68 | 0 | 103.68 |
| 2017-08-04 | 9,600,000 | 0 | 10.800 | 2017-08-04 | 103.68 | 0 | 103.68 |
| 2017-08-03 | 9,600,000 | 0 | 10.800 | 2017-08-03 | 103.68 | 0 | 103.68 |
| 2017-08-02 | 9,600,000 | 0 | 10.940 | 2017-08-02 | 105.02 | 0 | 105.02 |
| 2017-08-01 | 9,600,000 | 0 | 10.920 | 2017-08-01 | 104.83 | 0 | 104.83 |
| 2017-07-31 | 9,600,000 | 0 | 10.880 | 2017-07-31 | 104.45 | 0 | 104.45 |
| 2017-07-28 | 9,600,000 | 0 | 10.880 | 2017-07-28 | 104.45 | 0 | 104.45 |
| 2017-07-27 | 9,600,000 | 0 | 11.180 | 2017-07-27 | 107.33 | 0 | 107.33 |
| 2017-07-26 | 9,600,000 | 0 | 11.100 | 2017-07-26 | 106.56 | 0 | 106.56 |
| 2017-07-25 | 9,600,000 | 0 | 11.160 | 2017-07-25 | 107.14 | 0 | 107.14 |
| 2017-07-24 | 9,600,000 | 0 | 11.180 | 2017-07-24 | 107.33 | 0 | 107.33 |
| 2017-07-21 | 9,600,000 | 0 | 11.120 | 2017-07-21 | 106.75 | 0 | 106.75 |
| 2017-07-20 | 9,600,000 | 0 | 11.020 | 2017-07-20 | 105.79 | 0 | 105.79 |
| 2017-07-19 | 9,600,000 | 0 | 10.980 | 2017-07-19 | 105.41 | 0 | 105.41 |
| 2017-07-18 | 9,600,000 | 0 | 10.940 | 2017-07-18 | 105.02 | 0 | 105.02 |
| 2017-07-17 | 9,600,000 | 0 | 10.920 | 2017-07-17 | 104.83 | 0 | 104.83 |
| 2017-07-14 | 9,600,000 | 0 | 10.800 | 2017-07-14 | 103.68 | 0 | 103.68 |
| 2017-07-13 | 9,600,000 | 0 | 10.780 | 2017-07-13 | 103.49 | 0 | 103.49 |
| 2017-07-12 | 9,600,000 | 0 | 10.640 | 2017-07-12 | 102.14 | 0 | 102.14 |
| 2017-07-11 | 9,600,000 | 0 | 10.520 | 2017-07-11 | 100.99 | 0 | 100.99 |
| 2017-07-10 | 9,600,000 | 0 | 10.460 | 2017-07-10 | 100.42 | 0 | 100.42 |
| 2017-07-07 | 9,600,000 | 0 | 10.460 | 2017-07-07 | 100.42 | 0 | 100.42 |
| 2017-07-06 | 9,600,000 | 0 | 10.460 | 2017-07-06 | 100.42 | 0 | 100.42 |
| 2017-07-05 | 9,600,000 | 0 | 10.460 | 2017-07-05 | 100.42 | 0 | 100.42 |
| 2017-07-04 | 9,600,000 | 0 | 10.520 | 2017-07-04 | 100.99 | 0 | 100.99 |
| 2017-07-03 | 9,600,000 | 0 | 10.580 | 2017-07-03 | 101.57 | 0 | 101.57 |
| 2017-06-30 | 9,600,000 | 0 | 10.580 | 2017-06-30 | 101.57 | 0 | 101.57 |
| 2017-06-29 | 9,600,000 | 0 | 10.560 | 2017-06-29 | 101.38 | 0 | 101.38 |
| 2017-06-28 | 9,600,000 | 0 | 10.520 | 2017-06-28 | 100.99 | 0 | 100.99 |
| 2017-06-27 | 9,600,000 | 0 | 10.620 | 2017-06-27 | 101.95 | 0 | 101.95 |
| 2017-06-26 | 9,600,000 | 0 | 10.640 | 2017-06-26 | 102.14 | 0 | 102.14 |
| 2017-06-23 | 9,600,000 | 0 | 10.500 | 2017-06-23 | 100.80 | 0 | 100.80 |
| 2017-06-22 | 9,600,000 | 0 | 10.460 | 2017-06-22 | 100.42 | 0 | 100.42 |
| 2017-06-21 | 9,600,000 | 0 | 10.440 | 2017-06-21 | 100.22 | 0 | 100.22 |
| 2017-06-16 | 9,600,000 | 0 | 10.480 | 2017-06-16 | 100.61 | 0 | 100.61 |
| 2017-06-15 | 9,600,000 | 0 | 10.560 | 2017-06-15 | 101.38 | 0 | 101.38 |
| 2017-06-14 | 9,600,000 | 0 | 10.560 | 2017-06-14 | 101.38 | 0 | 101.38 |
| 2017-06-13 | 9,600,000 | -2,400,000 | 10.540 | 2017-06-13 | 101.18 | 0 | 101.18 |
| 2017-06-12 | 12,000,000 | 0 | 10.540 | 2017-06-12 | 126.48 | 0 | 126.48 |
| 2017-06-09 | 12,000,000 | 0 | 10.700 | 2017-06-09 | 128.40 | 0 | 128.40 |
| 2017-06-08 | 12,000,000 | 0 | 10.600 | 2017-06-08 | 127.20 | 0 | 127.20 |
| 2017-06-07 | 12,000,000 | 0 | 10.580 | 2017-06-07 | 126.96 | 0 | 126.96 |
| 2017-06-06 | 12,000,000 | 0 | 10.600 | 2017-06-06 | 127.20 | 0 | 127.20 |
| 2017-06-05 | 12,000,000 | 0 | 10.680 | 2017-06-05 | 128.16 | 0 | 128.16 |
| 2017-06-02 | 12,000,000 | 0 | 10.580 | 2017-06-02 | 126.96 | 0 | 126.96 |
| 2017-06-01 | 12,000,000 | 0 | 10.500 | 2017-06-01 | 126.00 | 0 | 126.00 |
| 2017-05-31 | 12,000,000 | 0 | 10.580 | 2017-05-31 | 126.96 | 0 | 126.96 |
| 2017-05-29 | 12,000,000 | 0 | 10.620 | 2017-05-29 | 127.44 | 0 | 127.44 |
| 2017-05-26 | 12,000,000 | 0 | 10.660 | 2017-05-26 | 127.92 | 0 | 127.92 |
| 2017-05-25 | 12,000,000 | 0 | 10.560 | 2017-05-25 | 126.72 | 0 | 126.72 |
| 2017-05-24 | 12,000,000 | 0 | 10.380 | 2017-05-24 | 124.56 | 0 | 124.56 |
| 2017-05-23 | 12,000,000 | 0 | 10.420 | 2017-05-23 | 125.04 | 0 | 125.04 |
| 2017-05-22 | 12,000,000 | 0 | 10.420 | 2017-05-22 | 125.04 | 0 | 125.04 |
| 2017-05-19 | 12,000,000 | 0 | 10.280 | 2017-05-19 | 123.36 | 0 | 123.36 |
| 2017-05-18 | 12,000,000 | 0 | 10.300 | 2017-05-18 | 123.60 | 0 | 123.60 |
| 2017-05-17 | 12,000,000 | 0 | 10.360 | 2017-05-17 | 124.32 | 0 | 124.32 |
| 2017-05-16 | 12,000,000 | 0 | 10.380 | 2017-05-16 | 124.56 | 0 | 124.56 |
| 2017-05-15 | 12,000,000 | 0 | 10.280 | 2017-05-15 | 123.36 | 0 | 123.36 |
| 2017-05-12 | 12,000,000 | 0 | 10.240 | 2017-05-12 | 122.88 | 0 | 122.88 |
| 2017-05-11 | 12,000,000 | 0 | 10.240 | 2017-05-11 | 122.88 | 0 | 122.88 |
| 2017-05-10 | 12,000,000 | 0 | 10.100 | 2017-05-10 | 121.20 | 0 | 121.20 |
| 2017-05-09 | 12,000,000 | 0 | 10.140 | 2017-05-09 | 121.68 | 0 | 121.68 |
| 2017-05-08 | 12,000,000 | 0 | 10.100 | 2017-05-08 | 121.20 | 0 | 121.20 |
| 2017-05-05 | 12,000,000 | 0 | 9.890 | 2017-05-05 | 118.68 | 0 | 118.68 |
| 2017-05-04 | 12,000,000 | 0 | 9.960 | 2017-05-04 | 119.52 | 0 | 119.52 |
| 2017-05-02 | 12,000,000 | 0 | 9.870 | 2017-05-02 | 118.44 | 0 | 118.44 |
| 2017-04-28 | 12,000,000 | 0 | 9.760 | 2017-04-28 | 117.12 | 0 | 117.12 |
| 2017-04-27 | 12,000,000 | 0 | 9.790 | 2017-04-27 | 117.48 | 0 | 117.48 |
| 2017-04-26 | 12,000,000 | 0 | 9.800 | 2017-04-26 | 117.60 | 0 | 117.60 |
| 2017-04-25 | 12,000,000 | 0 | 9.750 | 2017-04-25 | 117.00 | 0 | 117.00 |
| 2017-04-24 | 12,000,000 | 0 | 9.630 | 2017-04-24 | 115.56 | 0 | 115.56 |
| 2017-04-21 | 12,000,000 | 0 | 9.520 | 2017-04-21 | 114.24 | 0 | 114.24 |
| 2017-04-20 | 12,000,000 | 0 | 9.400 | 2017-04-20 | 112.80 | 0 | 112.80 |
| 2017-04-19 | 12,000,000 | 0 | 9.350 | 2017-04-19 | 112.20 | 0 | 112.20 |
| 2017-04-18 | 12,000,000 | 0 | 9.430 | 2017-04-18 | 113.16 | 0 | 113.16 |
| 2017-04-13 | 12,000,000 | 0 | 9.520 | 2017-04-13 | 114.24 | 0 | 114.24 |
| 2017-04-12 | 12,000,000 | 0 | 9.350 | 2017-04-12 | 112.20 | 0 | 112.20 |
| 2017-04-11 | 12,000,000 | 0 | 9.300 | 2017-04-11 | 111.60 | 0 | 111.60 |
| 2017-04-10 | 12,000,000 | 0 | 9.390 | 2017-04-10 | 112.68 | 0 | 112.68 |
| 2017-04-07 | 12,000,000 | 0 | 9.510 | 2017-04-07 | 114.12 | 0 | 114.12 |
| 2017-04-06 | 12,000,000 | 0 | 9.530 | 2017-04-06 | 114.36 | 0 | 114.36 |
| 2017-04-05 | 12,000,000 | 0 | 9.660 | 2017-04-05 | 115.92 | 0 | 115.92 |
| 2017-04-03 | 12,000,000 | 0 | 9.730 | 2017-04-03 | 116.76 | 0 | 116.76 |
| 2017-03-31 | 12,000,000 | 0 | 9.710 | 2017-03-31 | 116.52 | 0 | 116.52 |
| 2017-03-30 | 12,000,000 | 0 | 9.730 | 2017-03-30 | 116.76 | 0 | 116.76 |
| 2017-03-29 | 12,000,000 | 0 | 9.760 | 2017-03-29 | 117.12 | 0 | 117.12 |
| 2017-03-28 | 12,000,000 | 0 | 9.760 | 2017-03-28 | 117.12 | 0 | 117.12 |
| 2017-03-27 | 12,000,000 | 0 | 9.720 | 2017-03-27 | 116.64 | 0 | 116.64 |
| 2017-03-24 | 12,000,000 | 0 | 9.720 | 2017-03-24 | 116.64 | 0 | 116.64 |
| 2017-03-23 | 12,000,000 | 0 | 9.720 | 2017-03-23 | 116.64 | 0 | 116.64 |
| 2017-03-22 | 12,000,000 | 0 | 9.720 | 2017-03-22 | 116.64 | 0 | 116.64 |
| 2017-03-21 | 12,000,000 | 0 | 9.790 | 2017-03-21 | 117.48 | 0 | 117.48 |
| 2017-03-20 | 12,000,000 | 0 | 9.680 | 2017-03-20 | 116.16 | 0 | 116.16 |
| 2017-03-17 | 12,000,000 | 0 | 9.580 | 2017-03-17 | 114.96 | 0 | 114.96 |
| 2017-03-16 | 12,000,000 | 0 | 9.550 | 2017-03-16 | 114.60 | 0 | 114.60 |
| 2017-03-15 | 12,000,000 | 0 | 9.400 | 2017-03-15 | 112.80 | 0 | 112.80 |
| 2017-03-14 | 12,000,000 | 0 | 9.320 | 2017-03-14 | 111.84 | 0 | 111.84 |
| 2017-03-13 | 12,000,000 | 0 | 9.260 | 2017-03-13 | 111.12 | 0 | 111.12 |
| 2017-03-10 | 12,000,000 | 0 | 9.080 | 2017-03-10 | 108.96 | 0 | 108.96 |
| 2017-03-09 | 12,000,000 | 0 | 9.080 | 2017-03-09 | 108.96 | 0 | 108.96 |
| 2017-03-08 | 12,000,000 | 0 | 9.140 | 2017-03-08 | 109.68 | 0 | 109.68 |
| 2017-03-07 | 12,000,000 | 0 | 9.120 | 2017-03-07 | 109.44 | 0 | 109.44 |
| 2017-03-06 | 12,000,000 | 0 | 9.000 | 2017-03-06 | 108.00 | 0 | 108.00 |
| 2017-03-03 | 12,000,000 | 0 | 9.010 | 2017-03-03 | 108.12 | 0 | 108.12 |
| 2017-03-02 | 12,000,000 | 0 | 9.190 | 2017-03-02 | 110.28 | 0 | 110.28 |
| 2017-03-01 | 12,000,000 | 0 | 9.130 | 2017-03-01 | 109.56 | 0 | 109.56 |
| 2017-02-28 | 12,000,000 | 0 | 9.190 | 2017-02-28 | 110.28 | 0 | 110.28 |
| 2017-02-27 | 12,000,000 | 0 | 9.170 | 2017-02-27 | 110.04 | 0 | 110.04 |
| 2017-02-24 | 12,000,000 | 0 | 9.250 | 2017-02-24 | 111.00 | 0 | 111.00 |
| 2017-02-23 | 12,000,000 | 0 | 9.260 | 2017-02-23 | 111.12 | 0 | 111.12 |
| 2017-02-22 | 12,000,000 | 0 | 9.230 | 2017-02-22 | 110.76 | 0 | 110.76 |
| 2017-02-21 | 12,000,000 | 0 | 9.150 | 2017-02-21 | 109.80 | 0 | 109.80 |
| 2017-02-20 | 12,000,000 | 0 | 9.080 | 2017-02-20 | 108.96 | 0 | 108.96 |
| 2017-02-17 | 12,000,000 | 0 | 9.060 | 2017-02-17 | 108.72 | 0 | 108.72 |
| 2017-02-16 | 12,000,000 | 0 | 9.100 | 2017-02-16 | 109.20 | 0 | 109.20 |
| 2017-02-15 | 12,000,000 | 0 | 9.130 | 2017-02-15 | 109.56 | 0 | 109.56 |
| 2017-02-14 | 12,000,000 | 0 | 9.130 | 2017-02-14 | 109.56 | 0 | 109.56 |
| 2017-02-13 | 12,000,000 | 0 | 9.000 | 2017-02-13 | 108.00 | 0 | 108.00 |
| 2017-02-10 | 12,000,000 | 0 | 9.000 | 2017-02-10 | 108.00 | 0 | 108.00 |
| 2017-01-31 | 12,000,000 | -600,000 | 8.940 | 2017-01-27 | 107.28 | 0 | 107.28 |
| 2016-12-31 | 12,600,000 | -1,200,000 | 8.270 | 2016-12-30 | 104.20 | 0 | 104.20 |
| 2016-11-30 | 13,800,000 | -1,200,000 | 8.280 | 2016-11-30 | 114.26 | 0 | 114.26 |
| 2016-10-31 | 15,000,000 | 0 | 8.540 | 2016-10-31 | 128.10 | 0 | 128.10 |
| 2016-09-30 | 15,000,000 | 0 | 8.910 | 2016-09-30 | 133.65 | 0 | 133.65 |
| 2016-08-31 | 15,000,000 | 0 | 8.750 | 2016-08-31 | 131.25 | 0 | 131.25 |
| 2016-07-31 | 15,000,000 | 0 | 8.530 | 2016-07-29 | 127.95 | 0 | 127.95 |
| 2016-06-30 | 15,000,000 | 0 | 8.050 | 2016-06-30 | 120.75 | 0 | 120.75 |
| 2016-06-29 | 15,000,000 | 7.900 | 2016-06-29 | 118.50 | 0 | 118.50 |
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