iShares Core KOSPI 200 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83170 | 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 | 122.450 | 2021-06-18 | 44.08 | 0 | 44.08 |
| 2021-06-16 | 420,000 | -120,000 | 123.250 | 2021-06-16 | 51.77 | 0 | 51.77 |
| 2021-04-22 | 540,000 | 60,000 | 124.350 | 2021-04-22 | 67.15 | 0 | 67.15 |
| 2021-04-07 | 480,000 | 60,000 | 124.600 | 2021-04-07 | 59.81 | 0 | 59.81 |
| 2021-01-12 | 420,000 | 60,000 | 124.650 | 2021-01-12 | 52.35 | 0 | 52.35 |
| 2020-05-15 | 360,000 | 0 | 73.750 | 2020-05-15 | 26.55 | 0 | 26.55 |
| 2020-02-12 | 360,000 | 0 | 88.500 | 2020-02-12 | 31.86 | 0 | 31.86 |
| 2020-01-16 | 360,000 | -60,000 | 89.300 | 2020-01-16 | 32.15 | 0 | 32.15 |
| 2019-05-23 | 420,000 | -120,000 | 77.850 | 2019-05-23 | 32.70 | 0 | 32.70 |
| 2019-05-16 | 540,000 | -180,000 | 78.000 | 2019-05-16 | 42.12 | 0 | 42.12 |
| 2019-01-18 | 720,000 | -6,480,000 | 83.350 | 2019-01-18 | 60.01 | 0 | 60.01 |
| 2018-10-24 | 7,200,000 | 600,000 | 8.440 | 2018-10-24 | 60.77 | 0 | 60.77 |
| 2018-02-06 | 6,600,000 | -1,200,000 | 9.290 | 2018-02-06 | 61.31 | 0 | 61.31 |
| 2018-01-17 | 7,800,000 | -1,200,000 | 9.960 | 2018-01-17 | 77.69 | 0 | 77.69 |
| 2017-12-13 | 9,000,000 | -600,000 | 9.800 | 2017-12-13 | 88.20 | 0 | 88.20 |
| 2017-10-31 | 9,600,000 | 0 | 9.790 | 2017-10-31 | 93.98 | 0 | 93.98 |
| 2017-10-30 | 9,600,000 | 0 | 9.680 | 2017-10-30 | 92.93 | 0 | 92.93 |
| 2017-10-27 | 9,600,000 | 0 | 9.630 | 2017-10-27 | 92.45 | 0 | 92.45 |
| 2017-10-26 | 9,600,000 | 0 | 9.580 | 2017-10-26 | 91.97 | 0 | 91.97 |
| 2017-10-25 | 9,600,000 | 0 | 9.630 | 2017-10-25 | 92.45 | 0 | 92.45 |
| 2017-10-24 | 9,600,000 | 0 | 9.590 | 2017-10-24 | 92.06 | 0 | 92.06 |
| 2017-10-23 | 9,600,000 | 0 | 9.590 | 2017-10-23 | 92.06 | 0 | 92.06 |
| 2017-10-20 | 9,600,000 | 0 | 9.520 | 2017-10-20 | 91.39 | 0 | 91.39 |
| 2017-10-19 | 9,600,000 | 0 | 9.500 | 2017-10-19 | 91.20 | 0 | 91.20 |
| 2017-10-18 | 9,600,000 | 0 | 9.540 | 2017-10-18 | 91.58 | 0 | 91.58 |
| 2017-10-17 | 9,600,000 | 0 | 9.540 | 2017-10-17 | 91.58 | 0 | 91.58 |
| 2017-10-16 | 9,600,000 | 0 | 9.500 | 2017-10-16 | 91.20 | 0 | 91.20 |
| 2017-10-13 | 9,600,000 | 0 | 9.460 | 2017-10-13 | 90.82 | 0 | 90.82 |
| 2017-10-12 | 9,600,000 | 0 | 9.460 | 2017-10-12 | 90.82 | 0 | 90.82 |
| 2017-10-11 | 9,600,000 | 0 | 9.390 | 2017-10-11 | 90.14 | 0 | 90.14 |
| 2017-10-10 | 9,600,000 | 0 | 9.310 | 2017-10-10 | 89.38 | 0 | 89.38 |
| 2017-10-09 | 9,600,000 | 0 | 9.320 | 2017-10-09 | 89.47 | 0 | 89.47 |
| 2017-10-06 | 9,600,000 | 0 | 9.350 | 2017-10-06 | 89.76 | 0 | 89.76 |
| 2017-10-04 | 9,600,000 | 0 | 9.280 | 2017-10-04 | 89.09 | 0 | 89.09 |
| 2017-10-03 | 9,600,000 | 0 | 9.220 | 2017-10-03 | 88.51 | 0 | 88.51 |
| 2017-09-29 | 9,600,000 | 0 | 9.090 | 2017-09-29 | 87.26 | 0 | 87.26 |
| 2017-09-28 | 9,600,000 | 0 | 9.050 | 2017-09-28 | 86.88 | 0 | 86.88 |
| 2017-09-27 | 9,600,000 | 0 | 9.110 | 2017-09-27 | 87.46 | 0 | 87.46 |
| 2017-09-26 | 9,600,000 | 0 | 9.120 | 2017-09-26 | 87.55 | 0 | 87.55 |
| 2017-09-25 | 9,600,000 | 0 | 9.180 | 2017-09-25 | 88.13 | 0 | 88.13 |
| 2017-09-22 | 9,600,000 | 0 | 9.150 | 2017-09-22 | 87.84 | 0 | 87.84 |
| 2017-09-21 | 9,600,000 | 0 | 9.210 | 2017-09-21 | 88.42 | 0 | 88.42 |
| 2017-09-20 | 9,600,000 | 0 | 9.210 | 2017-09-20 | 88.42 | 0 | 88.42 |
| 2017-09-19 | 9,600,000 | 0 | 9.200 | 2017-09-19 | 88.32 | 0 | 88.32 |
| 2017-09-18 | 9,600,000 | 0 | 9.200 | 2017-09-18 | 88.32 | 0 | 88.32 |
| 2017-09-15 | 9,600,000 | 0 | 9.020 | 2017-09-15 | 86.59 | 0 | 86.59 |
| 2017-09-14 | 9,600,000 | 0 | 8.980 | 2017-09-14 | 86.21 | 0 | 86.21 |
| 2017-09-13 | 9,600,000 | 0 | 8.900 | 2017-09-13 | 85.44 | 0 | 85.44 |
| 2017-09-12 | 9,600,000 | 0 | 8.920 | 2017-09-12 | 85.63 | 0 | 85.63 |
| 2017-09-11 | 9,600,000 | 0 | 8.850 | 2017-09-11 | 84.96 | 0 | 84.96 |
| 2017-09-08 | 9,600,000 | 0 | 8.760 | 2017-09-08 | 84.10 | 0 | 84.10 |
| 2017-09-07 | 9,600,000 | 0 | 8.760 | 2017-09-07 | 84.10 | 0 | 84.10 |
| 2017-09-06 | 9,600,000 | 0 | 8.720 | 2017-09-06 | 83.71 | 0 | 83.71 |
| 2017-09-05 | 9,600,000 | 0 | 8.750 | 2017-09-05 | 84.00 | 0 | 84.00 |
| 2017-08-29 | 9,600,000 | 0 | 9.000 | 2017-08-29 | 86.40 | 0 | 86.40 |
| 2017-08-28 | 9,600,000 | 0 | 9.110 | 2017-08-28 | 87.46 | 0 | 87.46 |
| 2017-08-25 | 9,600,000 | 0 | 9.110 | 2017-08-25 | 87.46 | 0 | 87.46 |
| 2017-08-24 | 9,600,000 | 0 | 9.100 | 2017-08-24 | 87.36 | 0 | 87.36 |
| 2017-08-22 | 9,600,000 | 0 | 8.990 | 2017-08-22 | 86.30 | 0 | 86.30 |
| 2017-08-21 | 9,600,000 | 0 | 8.990 | 2017-08-21 | 86.30 | 0 | 86.30 |
| 2017-08-18 | 9,600,000 | 0 | 8.990 | 2017-08-18 | 86.30 | 0 | 86.30 |
| 2017-08-17 | 9,600,000 | 0 | 8.990 | 2017-08-17 | 86.30 | 0 | 86.30 |
| 2017-08-16 | 9,600,000 | 0 | 8.990 | 2017-08-16 | 86.30 | 0 | 86.30 |
| 2017-08-15 | 9,600,000 | 0 | 9.010 | 2017-08-15 | 86.50 | 0 | 86.50 |
| 2017-08-14 | 9,600,000 | 0 | 8.880 | 2017-08-14 | 85.25 | 0 | 85.25 |
| 2017-08-11 | 9,600,000 | 0 | 8.820 | 2017-08-11 | 84.67 | 0 | 84.67 |
| 2017-08-10 | 9,600,000 | 0 | 8.990 | 2017-08-10 | 86.30 | 0 | 86.30 |
| 2017-08-09 | 9,600,000 | 0 | 9.090 | 2017-08-09 | 87.26 | 0 | 87.26 |
| 2017-08-08 | 9,600,000 | 0 | 9.300 | 2017-08-08 | 89.28 | 0 | 89.28 |
| 2017-08-07 | 9,600,000 | 0 | 9.300 | 2017-08-07 | 89.28 | 0 | 89.28 |
| 2017-08-04 | 9,600,000 | 0 | 9.290 | 2017-08-04 | 89.18 | 0 | 89.18 |
| 2017-08-03 | 9,600,000 | 0 | 9.290 | 2017-08-03 | 89.18 | 0 | 89.18 |
| 2017-08-02 | 9,600,000 | 0 | 9.450 | 2017-08-02 | 90.72 | 0 | 90.72 |
| 2017-08-01 | 9,600,000 | 0 | 9.430 | 2017-08-01 | 90.53 | 0 | 90.53 |
| 2017-07-31 | 9,600,000 | 0 | 9.390 | 2017-07-31 | 90.14 | 0 | 90.14 |
| 2017-07-28 | 9,600,000 | 0 | 9.380 | 2017-07-28 | 90.05 | 0 | 90.05 |
| 2017-07-27 | 9,600,000 | 0 | 9.640 | 2017-07-27 | 92.54 | 0 | 92.54 |
| 2017-07-26 | 9,600,000 | 0 | 9.590 | 2017-07-26 | 92.06 | 0 | 92.06 |
| 2017-07-25 | 9,600,000 | 0 | 9.640 | 2017-07-25 | 92.54 | 0 | 92.54 |
| 2017-07-24 | 9,600,000 | 0 | 9.680 | 2017-07-24 | 92.93 | 0 | 92.93 |
| 2017-07-21 | 9,600,000 | 0 | 9.640 | 2017-07-21 | 92.54 | 0 | 92.54 |
| 2017-07-20 | 9,600,000 | 0 | 9.570 | 2017-07-20 | 91.87 | 0 | 91.87 |
| 2017-07-19 | 9,600,000 | 0 | 9.540 | 2017-07-19 | 91.58 | 0 | 91.58 |
| 2017-07-18 | 9,600,000 | 0 | 9.500 | 2017-07-18 | 91.20 | 0 | 91.20 |
| 2017-07-17 | 9,600,000 | 0 | 9.470 | 2017-07-17 | 90.91 | 0 | 90.91 |
| 2017-07-14 | 9,600,000 | 0 | 9.390 | 2017-07-14 | 90.14 | 0 | 90.14 |
| 2017-07-13 | 9,600,000 | 0 | 9.360 | 2017-07-13 | 89.86 | 0 | 89.86 |
| 2017-07-12 | 9,600,000 | 0 | 9.210 | 2017-07-12 | 88.42 | 0 | 88.42 |
| 2017-07-11 | 9,600,000 | 0 | 9.170 | 2017-07-11 | 88.03 | 0 | 88.03 |
| 2017-07-10 | 9,600,000 | 0 | 9.110 | 2017-07-10 | 87.46 | 0 | 87.46 |
| 2017-07-07 | 9,600,000 | 0 | 9.110 | 2017-07-07 | 87.46 | 0 | 87.46 |
| 2017-07-06 | 9,600,000 | 0 | 9.140 | 2017-07-06 | 87.74 | 0 | 87.74 |
| 2017-07-05 | 9,600,000 | 0 | 9.140 | 2017-07-05 | 87.74 | 0 | 87.74 |
| 2017-07-04 | 9,600,000 | 0 | 9.140 | 2017-07-04 | 87.74 | 0 | 87.74 |
| 2017-07-03 | 9,600,000 | 0 | 9.190 | 2017-07-03 | 88.22 | 0 | 88.22 |
| 2017-06-30 | 9,600,000 | 0 | 9.180 | 2017-06-30 | 88.13 | 0 | 88.13 |
| 2017-06-29 | 9,600,000 | 0 | 9.210 | 2017-06-29 | 88.42 | 0 | 88.42 |
| 2017-06-28 | 9,600,000 | 0 | 9.200 | 2017-06-28 | 88.32 | 0 | 88.32 |
| 2017-06-27 | 9,600,000 | 0 | 9.320 | 2017-06-27 | 89.47 | 0 | 89.47 |
| 2017-06-26 | 9,600,000 | 0 | 9.320 | 2017-06-26 | 89.47 | 0 | 89.47 |
| 2017-06-23 | 9,600,000 | 0 | 9.250 | 2017-06-23 | 88.80 | 0 | 88.80 |
| 2017-06-22 | 9,600,000 | 0 | 9.180 | 2017-06-22 | 88.13 | 0 | 88.13 |
| 2017-06-21 | 9,600,000 | 0 | 9.130 | 2017-06-21 | 87.65 | 0 | 87.65 |
| 2017-06-16 | 9,600,000 | 0 | 9.170 | 2017-06-16 | 88.03 | 0 | 88.03 |
| 2017-06-15 | 9,600,000 | 0 | 9.220 | 2017-06-15 | 88.51 | 0 | 88.51 |
| 2017-06-14 | 9,600,000 | 0 | 9.220 | 2017-06-14 | 88.51 | 0 | 88.51 |
| 2017-06-13 | 9,600,000 | -2,400,000 | 9.190 | 2017-06-13 | 88.22 | 0 | 88.22 |
| 2017-06-12 | 12,000,000 | 0 | 9.170 | 2017-06-12 | 110.04 | 0 | 110.04 |
| 2017-06-09 | 12,000,000 | 0 | 9.260 | 2017-06-09 | 111.12 | 0 | 111.12 |
| 2017-06-08 | 12,000,000 | 0 | 9.180 | 2017-06-08 | 110.16 | 0 | 110.16 |
| 2017-06-07 | 12,000,000 | 0 | 9.180 | 2017-06-07 | 110.16 | 0 | 110.16 |
| 2017-06-06 | 12,000,000 | 0 | 9.260 | 2017-06-06 | 111.12 | 0 | 111.12 |
| 2017-06-05 | 12,000,000 | 0 | 9.260 | 2017-06-05 | 111.12 | 0 | 111.12 |
| 2017-06-02 | 12,000,000 | 0 | 9.240 | 2017-06-02 | 110.88 | 0 | 110.88 |
| 2017-06-01 | 12,000,000 | 0 | 9.130 | 2017-06-01 | 109.56 | 0 | 109.56 |
| 2017-05-31 | 12,000,000 | 0 | 9.200 | 2017-05-31 | 110.40 | 0 | 110.40 |
| 2017-05-29 | 12,000,000 | 0 | 9.250 | 2017-05-29 | 111.00 | 0 | 111.00 |
| 2017-05-26 | 12,000,000 | 0 | 9.310 | 2017-05-26 | 111.72 | 0 | 111.72 |
| 2017-05-25 | 12,000,000 | 0 | 9.290 | 2017-05-25 | 111.48 | 0 | 111.48 |
| 2017-05-24 | 12,000,000 | 0 | 9.170 | 2017-05-24 | 110.04 | 0 | 110.04 |
| 2017-05-23 | 12,000,000 | 0 | 9.190 | 2017-05-23 | 110.28 | 0 | 110.28 |
| 2017-05-22 | 12,000,000 | 0 | 9.180 | 2017-05-22 | 110.16 | 0 | 110.16 |
| 2017-05-19 | 12,000,000 | 0 | 9.090 | 2017-05-19 | 109.08 | 0 | 109.08 |
| 2017-05-18 | 12,000,000 | 0 | 9.090 | 2017-05-18 | 109.08 | 0 | 109.08 |
| 2017-05-17 | 12,000,000 | 0 | 9.150 | 2017-05-17 | 109.80 | 0 | 109.80 |
| 2017-05-16 | 12,000,000 | 0 | 9.170 | 2017-05-16 | 110.04 | 0 | 110.04 |
| 2017-05-15 | 12,000,000 | 0 | 9.110 | 2017-05-15 | 109.32 | 0 | 109.32 |
| 2017-05-12 | 12,000,000 | 0 | 9.080 | 2017-05-12 | 108.96 | 0 | 108.96 |
| 2017-05-11 | 12,000,000 | 0 | 9.090 | 2017-05-11 | 109.08 | 0 | 109.08 |
| 2017-05-10 | 12,000,000 | 0 | 8.960 | 2017-05-10 | 107.52 | 0 | 107.52 |
| 2017-05-09 | 12,000,000 | 0 | 9.040 | 2017-05-09 | 108.48 | 0 | 108.48 |
| 2017-05-08 | 12,000,000 | 0 | 9.040 | 2017-05-08 | 108.48 | 0 | 108.48 |
| 2017-05-05 | 12,000,000 | 0 | 8.760 | 2017-05-05 | 105.12 | 0 | 105.12 |
| 2017-05-04 | 12,000,000 | 0 | 8.800 | 2017-05-04 | 105.60 | 0 | 105.60 |
| 2017-05-02 | 12,000,000 | 0 | 8.790 | 2017-05-02 | 105.48 | 0 | 105.48 |
| 2017-04-28 | 12,000,000 | 0 | 8.650 | 2017-04-28 | 103.80 | 0 | 103.80 |
| 2017-04-27 | 12,000,000 | 0 | 8.660 | 2017-04-27 | 103.92 | 0 | 103.92 |
| 2017-04-26 | 12,000,000 | 0 | 8.680 | 2017-04-26 | 104.16 | 0 | 104.16 |
| 2017-04-25 | 12,000,000 | 0 | 8.640 | 2017-04-25 | 103.68 | 0 | 103.68 |
| 2017-04-24 | 12,000,000 | 0 | 8.510 | 2017-04-24 | 102.12 | 0 | 102.12 |
| 2017-04-21 | 12,000,000 | 0 | 8.430 | 2017-04-21 | 101.16 | 0 | 101.16 |
| 2017-04-20 | 12,000,000 | 0 | 8.320 | 2017-04-20 | 99.84 | 0 | 99.84 |
| 2017-04-19 | 12,000,000 | 0 | 8.300 | 2017-04-19 | 99.60 | 0 | 99.60 |
| 2017-04-18 | 12,000,000 | 0 | 8.350 | 2017-04-18 | 100.20 | 0 | 100.20 |
| 2017-04-13 | 12,000,000 | 0 | 8.430 | 2017-04-13 | 101.16 | 0 | 101.16 |
| 2017-04-12 | 12,000,000 | 0 | 8.300 | 2017-04-12 | 99.60 | 0 | 99.60 |
| 2017-04-11 | 12,000,000 | 0 | 8.280 | 2017-04-11 | 99.36 | 0 | 99.36 |
| 2017-04-10 | 12,000,000 | 0 | 8.350 | 2017-04-10 | 100.20 | 0 | 100.20 |
| 2017-04-07 | 12,000,000 | 0 | 8.440 | 2017-04-07 | 101.28 | 0 | 101.28 |
| 2017-04-06 | 12,000,000 | 0 | 8.450 | 2017-04-06 | 101.40 | 0 | 101.40 |
| 2017-04-05 | 12,000,000 | 0 | 8.560 | 2017-04-05 | 102.72 | 0 | 102.72 |
| 2017-04-03 | 12,000,000 | 0 | 8.610 | 2017-04-03 | 103.32 | 0 | 103.32 |
| 2017-03-31 | 12,000,000 | 0 | 8.610 | 2017-03-31 | 103.32 | 0 | 103.32 |
| 2017-03-30 | 12,000,000 | 0 | 8.630 | 2017-03-30 | 103.56 | 0 | 103.56 |
| 2017-03-29 | 12,000,000 | 0 | 8.630 | 2017-03-29 | 103.56 | 0 | 103.56 |
| 2017-03-28 | 12,000,000 | 0 | 8.620 | 2017-03-28 | 103.44 | 0 | 103.44 |
| 2017-03-27 | 12,000,000 | 0 | 8.600 | 2017-03-27 | 103.20 | 0 | 103.20 |
| 2017-03-24 | 12,000,000 | 0 | 8.600 | 2017-03-24 | 103.20 | 0 | 103.20 |
| 2017-03-23 | 12,000,000 | 0 | 8.600 | 2017-03-23 | 103.20 | 0 | 103.20 |
| 2017-03-22 | 12,000,000 | 0 | 8.590 | 2017-03-22 | 103.08 | 0 | 103.08 |
| 2017-03-21 | 12,000,000 | 0 | 8.660 | 2017-03-21 | 103.92 | 0 | 103.92 |
| 2017-03-20 | 12,000,000 | 0 | 8.590 | 2017-03-20 | 103.08 | 0 | 103.08 |
| 2017-03-17 | 12,000,000 | 0 | 8.520 | 2017-03-17 | 102.24 | 0 | 102.24 |
| 2017-03-16 | 12,000,000 | 0 | 8.450 | 2017-03-16 | 101.40 | 0 | 101.40 |
| 2017-03-15 | 12,000,000 | 0 | 8.320 | 2017-03-15 | 99.84 | 0 | 99.84 |
| 2017-03-14 | 12,000,000 | 0 | 8.280 | 2017-03-14 | 99.36 | 0 | 99.36 |
| 2017-03-13 | 12,000,000 | 0 | 8.220 | 2017-03-13 | 98.64 | 0 | 98.64 |
| 2017-03-10 | 12,000,000 | 0 | 8.070 | 2017-03-10 | 96.84 | 0 | 96.84 |
| 2017-03-09 | 12,000,000 | 0 | 8.080 | 2017-03-09 | 96.96 | 0 | 96.96 |
| 2017-03-08 | 12,000,000 | 0 | 8.130 | 2017-03-08 | 97.56 | 0 | 97.56 |
| 2017-03-07 | 12,000,000 | 0 | 8.120 | 2017-03-07 | 97.44 | 0 | 97.44 |
| 2017-03-06 | 12,000,000 | 0 | 8.010 | 2017-03-06 | 96.12 | 0 | 96.12 |
| 2017-03-03 | 12,000,000 | 0 | 8.010 | 2017-03-03 | 96.12 | 0 | 96.12 |
| 2017-03-02 | 12,000,000 | 0 | 8.150 | 2017-03-02 | 97.80 | 0 | 97.80 |
| 2017-03-01 | 12,000,000 | 0 | 8.080 | 2017-03-01 | 96.96 | 0 | 96.96 |
| 2017-02-28 | 12,000,000 | 0 | 8.150 | 2017-02-28 | 97.80 | 0 | 97.80 |
| 2017-02-27 | 12,000,000 | 0 | 8.110 | 2017-02-27 | 97.32 | 0 | 97.32 |
| 2017-02-24 | 12,000,000 | 0 | 8.180 | 2017-02-24 | 98.16 | 0 | 98.16 |
| 2017-02-23 | 12,000,000 | 0 | 8.190 | 2017-02-23 | 98.28 | 0 | 98.28 |
| 2017-02-22 | 12,000,000 | 0 | 8.140 | 2017-02-22 | 97.68 | 0 | 97.68 |
| 2017-02-21 | 12,000,000 | 0 | 8.100 | 2017-02-21 | 97.20 | 0 | 97.20 |
| 2017-02-20 | 12,000,000 | 0 | 8.010 | 2017-02-20 | 96.12 | 0 | 96.12 |
| 2017-02-17 | 12,000,000 | 0 | 8.000 | 2017-02-17 | 96.00 | 0 | 96.00 |
| 2017-02-16 | 12,000,000 | 0 | 8.040 | 2017-02-16 | 96.48 | 0 | 96.48 |
| 2017-02-15 | 12,000,000 | 0 | 8.040 | 2017-02-15 | 96.48 | 0 | 96.48 |
| 2017-02-14 | 12,000,000 | 0 | 8.040 | 2017-02-14 | 96.48 | 0 | 96.48 |
| 2017-02-13 | 12,000,000 | 0 | 7.970 | 2017-02-13 | 95.64 | 0 | 95.64 |
| 2017-02-10 | 12,000,000 | 0 | 7.960 | 2017-02-10 | 95.52 | 0 | 95.52 |
| 2017-01-31 | 12,000,000 | -600,000 | 7.890 | 2017-01-27 | 94.68 | 0 | 94.68 |
| 2016-12-31 | 12,600,000 | -1,200,000 | 7.440 | 2016-12-30 | 93.74 | 0 | 93.74 |
| 2016-11-30 | 13,800,000 | -1,200,000 | 7.360 | 2016-11-30 | 101.57 | 0 | 101.57 |
| 2016-10-31 | 15,000,000 | 0 | 7.460 | 2016-10-31 | 111.90 | 0 | 111.90 |
| 2016-09-30 | 15,000,000 | 0 | 7.670 | 2016-09-30 | 115.05 | 0 | 115.05 |
| 2016-08-31 | 15,000,000 | 0 | 7.550 | 2016-08-31 | 113.25 | 0 | 113.25 |
| 2016-07-31 | 15,000,000 | 0 | 7.330 | 2016-07-29 | 109.95 | 0 | 109.95 |
| 2016-06-30 | 15,000,000 | 0 | 6.910 | 2016-06-30 | 103.65 | 0 | 103.65 |
| 2016-06-29 | 15,000,000 | 6.770 | 2016-06-29 | 101.55 | 0 | 101.55 |
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