iShares DAX Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03146 | 2016-06-29 | 2019-11-28 | 2020-01-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2019-11-27 | 220,000 | -80,000 | 101.600 | 2019-11-27 | 22.35 | 0 | 22.35 |
| 2019-04-17 | 300,000 | 40,000 | 96.850 | 2019-04-17 | 29.05 | 0 | 29.05 |
| 2019-04-15 | 260,000 | 20,000 | 96.150 | 2019-04-15 | 25.00 | 0 | 25.00 |
| 2019-01-18 | 240,000 | -2,160,000 | 88.300 | 2019-01-18 | 21.19 | 0 | 21.19 |
| 2018-01-09 | 2,400,000 | -1,000,000 | 11.320 | 2018-01-09 | 27.17 | 0 | 27.17 |
| 2017-12-31 | 3,400,000 | 1,000,000 | 10.920 | 2017-12-29 | 37.13 | 0 | 37.13 |
| 2017-12-29 | 2,400,000 | -1,000,000 | 10.920 | 2017-12-29 | 26.21 | 0 | 26.21 |
| 2017-12-27 | 3,400,000 | -1,400,000 | 11.000 | 2017-12-27 | 37.40 | 0 | 37.40 |
| 2017-12-20 | 4,800,000 | -1,000,000 | 11.100 | 2017-12-20 | 53.28 | 0 | 53.28 |
| 2017-10-31 | 5,800,000 | 0 | 10.840 | 2017-10-31 | 62.87 | 0 | 62.87 |
| 2017-10-30 | 5,800,000 | 0 | 10.840 | 2017-10-30 | 62.87 | 0 | 62.87 |
| 2017-10-27 | 5,800,000 | 0 | 10.840 | 2017-10-27 | 62.87 | 0 | 62.87 |
| 2017-10-26 | 5,800,000 | 0 | 10.800 | 2017-10-26 | 62.64 | 0 | 62.64 |
| 2017-10-25 | 5,800,000 | 0 | 10.800 | 2017-10-25 | 62.64 | 0 | 62.64 |
| 2017-10-24 | 5,800,000 | 0 | 10.800 | 2017-10-24 | 62.64 | 0 | 62.64 |
| 2017-10-23 | 5,800,000 | 0 | 10.780 | 2017-10-23 | 62.52 | 0 | 62.52 |
| 2017-10-20 | 5,800,000 | 0 | 10.820 | 2017-10-20 | 62.76 | 0 | 62.76 |
| 2017-10-19 | 5,800,000 | 0 | 10.780 | 2017-10-19 | 62.52 | 0 | 62.52 |
| 2017-10-18 | 5,800,000 | 0 | 10.800 | 2017-10-18 | 62.64 | 0 | 62.64 |
| 2017-10-17 | 5,800,000 | 0 | 10.800 | 2017-10-17 | 62.64 | 0 | 62.64 |
| 2017-10-16 | 5,800,000 | 0 | 10.820 | 2017-10-16 | 62.76 | 0 | 62.76 |
| 2017-10-13 | 5,800,000 | 0 | 10.840 | 2017-10-13 | 62.87 | 0 | 62.87 |
| 2017-10-12 | 5,800,000 | 0 | 10.820 | 2017-10-12 | 62.76 | 0 | 62.76 |
| 2017-10-11 | 5,800,000 | 0 | 10.800 | 2017-10-11 | 62.64 | 0 | 62.64 |
| 2017-10-10 | 5,800,000 | 0 | 10.740 | 2017-10-10 | 62.29 | 0 | 62.29 |
| 2017-10-09 | 5,800,000 | 0 | 10.740 | 2017-10-09 | 62.29 | 0 | 62.29 |
| 2017-10-06 | 5,800,000 | 0 | 10.720 | 2017-10-06 | 62.18 | 0 | 62.18 |
| 2017-10-04 | 5,800,000 | 0 | 10.760 | 2017-10-04 | 62.41 | 0 | 62.41 |
| 2017-10-03 | 5,800,000 | 0 | 10.720 | 2017-10-03 | 62.18 | 0 | 62.18 |
| 2017-09-29 | 5,800,000 | 0 | 10.560 | 2017-09-29 | 61.25 | 0 | 61.25 |
| 2017-09-28 | 5,800,000 | 0 | 10.480 | 2017-09-28 | 60.78 | 0 | 60.78 |
| 2017-09-27 | 5,800,000 | 0 | 10.500 | 2017-09-27 | 60.90 | 0 | 60.90 |
| 2017-09-26 | 5,800,000 | 0 | 10.500 | 2017-09-26 | 60.90 | 0 | 60.90 |
| 2017-09-25 | 5,800,000 | 0 | 10.580 | 2017-09-25 | 61.36 | 0 | 61.36 |
| 2017-09-22 | 5,800,000 | 0 | 10.620 | 2017-09-22 | 61.60 | 0 | 61.60 |
| 2017-09-21 | 5,800,000 | 0 | 10.580 | 2017-09-21 | 61.36 | 0 | 61.36 |
| 2017-09-20 | 5,800,000 | 0 | 10.640 | 2017-09-20 | 61.71 | 0 | 61.71 |
| 2017-09-19 | 5,800,000 | 0 | 10.580 | 2017-09-19 | 61.36 | 0 | 61.36 |
| 2017-09-18 | 5,800,000 | 0 | 10.580 | 2017-09-18 | 61.36 | 0 | 61.36 |
| 2017-09-15 | 5,800,000 | 0 | 10.520 | 2017-09-15 | 61.02 | 0 | 61.02 |
| 2017-09-14 | 5,800,000 | 0 | 10.500 | 2017-09-14 | 60.90 | 0 | 60.90 |
| 2017-09-13 | 5,800,000 | 0 | 10.600 | 2017-09-13 | 61.48 | 0 | 61.48 |
| 2017-09-12 | 5,800,000 | 0 | 10.600 | 2017-09-12 | 61.48 | 0 | 61.48 |
| 2017-09-11 | 5,800,000 | 0 | 10.520 | 2017-09-11 | 61.02 | 0 | 61.02 |
| 2017-09-08 | 5,800,000 | 0 | 10.460 | 2017-09-08 | 60.67 | 0 | 60.67 |
| 2017-09-07 | 5,800,000 | 0 | 10.360 | 2017-09-07 | 60.09 | 0 | 60.09 |
| 2017-09-06 | 5,800,000 | 0 | 10.200 | 2017-09-06 | 59.16 | 0 | 59.16 |
| 2017-09-05 | 5,800,000 | 0 | 10.220 | 2017-09-05 | 59.28 | 0 | 59.28 |
| 2017-08-29 | 5,800,000 | 0 | 10.200 | 2017-08-29 | 59.16 | 0 | 59.16 |
| 2017-08-28 | 5,800,000 | 0 | 10.200 | 2017-08-28 | 59.16 | 0 | 59.16 |
| 2017-08-25 | 5,800,000 | 0 | 10.140 | 2017-08-25 | 58.81 | 0 | 58.81 |
| 2017-08-24 | 5,800,000 | 0 | 10.140 | 2017-08-24 | 58.81 | 0 | 58.81 |
| 2017-08-22 | 5,800,000 | 0 | 10.100 | 2017-08-22 | 58.58 | 0 | 58.58 |
| 2017-08-21 | 5,800,000 | 0 | 10.100 | 2017-08-21 | 58.58 | 0 | 58.58 |
| 2017-08-18 | 5,800,000 | 0 | 10.120 | 2017-08-18 | 58.70 | 0 | 58.70 |
| 2017-08-17 | 5,800,000 | 0 | 10.160 | 2017-08-17 | 58.93 | 0 | 58.93 |
| 2017-08-16 | 5,800,000 | 0 | 10.160 | 2017-08-16 | 58.93 | 0 | 58.93 |
| 2017-08-15 | 5,800,000 | 0 | 10.160 | 2017-08-15 | 58.93 | 0 | 58.93 |
| 2017-08-14 | 5,800,000 | 0 | 10.120 | 2017-08-14 | 58.70 | 0 | 58.70 |
| 2017-08-11 | 5,800,000 | 0 | 9.960 | 2017-08-11 | 57.77 | 0 | 57.77 |
| 2017-08-10 | 5,800,000 | 0 | 10.100 | 2017-08-10 | 58.58 | 0 | 58.58 |
| 2017-08-09 | 5,800,000 | 0 | 10.140 | 2017-08-09 | 58.81 | 0 | 58.81 |
| 2017-08-08 | 5,800,000 | 0 | 10.280 | 2017-08-08 | 59.62 | 0 | 59.62 |
| 2017-08-07 | 5,800,000 | 0 | 10.280 | 2017-08-07 | 59.62 | 0 | 59.62 |
| 2017-08-04 | 5,800,000 | 0 | 10.220 | 2017-08-04 | 59.28 | 0 | 59.28 |
| 2017-08-03 | 5,800,000 | 0 | 10.180 | 2017-08-03 | 59.04 | 0 | 59.04 |
| 2017-08-02 | 5,800,000 | 0 | 10.280 | 2017-08-02 | 59.62 | 0 | 59.62 |
| 2017-08-01 | 5,800,000 | 0 | 10.180 | 2017-08-01 | 59.04 | 0 | 59.04 |
| 2017-07-31 | 5,800,000 | 0 | 10.060 | 2017-07-31 | 58.35 | 0 | 58.35 |
| 2017-07-28 | 5,800,000 | 0 | 10.060 | 2017-07-28 | 58.35 | 0 | 58.35 |
| 2017-07-27 | 5,800,000 | 0 | 10.200 | 2017-07-27 | 59.16 | 0 | 59.16 |
| 2017-07-26 | 5,800,000 | 0 | 10.100 | 2017-07-26 | 58.58 | 0 | 58.58 |
| 2017-07-25 | 5,800,000 | 0 | 10.080 | 2017-07-25 | 58.46 | 0 | 58.46 |
| 2017-07-24 | 5,800,000 | 0 | 10.080 | 2017-07-24 | 58.46 | 0 | 58.46 |
| 2017-07-21 | 5,800,000 | 0 | 10.240 | 2017-07-21 | 59.39 | 0 | 59.39 |
| 2017-07-20 | 5,800,000 | 0 | 10.200 | 2017-07-20 | 59.16 | 0 | 59.16 |
| 2017-07-19 | 5,800,000 | 0 | 10.200 | 2017-07-19 | 59.16 | 0 | 59.16 |
| 2017-07-18 | 5,800,000 | 0 | 10.240 | 2017-07-18 | 59.39 | 0 | 59.39 |
| 2017-07-17 | 5,800,000 | 0 | 10.240 | 2017-07-17 | 59.39 | 0 | 59.39 |
| 2017-07-14 | 5,800,000 | 0 | 10.240 | 2017-07-14 | 59.39 | 0 | 59.39 |
| 2017-07-13 | 5,800,000 | 0 | 10.240 | 2017-07-13 | 59.39 | 0 | 59.39 |
| 2017-07-12 | 5,800,000 | 0 | 10.100 | 2017-07-12 | 58.58 | 0 | 58.58 |
| 2017-07-11 | 5,800,000 | 0 | 10.040 | 2017-07-11 | 58.23 | 0 | 58.23 |
| 2017-07-10 | 5,800,000 | 0 | 10.040 | 2017-07-10 | 58.23 | 0 | 58.23 |
| 2017-07-07 | 5,800,000 | 0 | 9.990 | 2017-07-07 | 57.94 | 0 | 57.94 |
| 2017-07-06 | 5,800,000 | 0 | 10.000 | 2017-07-06 | 58.00 | 0 | 58.00 |
| 2017-07-05 | 5,800,000 | 0 | 10.000 | 2017-07-05 | 58.00 | 0 | 58.00 |
| 2017-07-04 | 5,800,000 | 0 | 10.000 | 2017-07-04 | 58.00 | 0 | 58.00 |
| 2017-07-03 | 5,800,000 | 0 | 10.000 | 2017-07-03 | 58.00 | 0 | 58.00 |
| 2017-06-30 | 5,800,000 | 0 | 10.060 | 2017-06-30 | 58.35 | 0 | 58.35 |
| 2017-06-29 | 5,800,000 | 0 | 10.220 | 2017-06-29 | 59.28 | 0 | 59.28 |
| 2017-06-28 | 5,800,000 | 0 | 10.100 | 2017-06-28 | 58.58 | 0 | 58.58 |
| 2017-06-27 | 5,800,000 | 0 | 10.100 | 2017-06-27 | 58.58 | 0 | 58.58 |
| 2017-06-26 | 5,800,000 | 0 | 10.120 | 2017-06-26 | 58.70 | 0 | 58.70 |
| 2017-06-23 | 5,800,000 | 0 | 10.060 | 2017-06-23 | 58.35 | 0 | 58.35 |
| 2017-06-22 | 5,800,000 | 0 | 10.020 | 2017-06-22 | 58.12 | 0 | 58.12 |
| 2017-06-21 | 5,800,000 | 0 | 9.990 | 2017-06-21 | 57.94 | 0 | 57.94 |
| 2017-06-16 | 5,800,000 | 0 | 10.040 | 2017-06-16 | 58.23 | 0 | 58.23 |
| 2017-06-15 | 5,800,000 | 0 | 10.120 | 2017-06-15 | 58.70 | 0 | 58.70 |
| 2017-06-14 | 5,800,000 | 0 | 10.140 | 2017-06-14 | 58.81 | 0 | 58.81 |
| 2017-06-13 | 5,800,000 | 0 | 10.080 | 2017-06-13 | 58.46 | 0 | 58.46 |
| 2017-06-12 | 5,800,000 | 0 | 10.160 | 2017-06-12 | 58.93 | 0 | 58.93 |
| 2017-06-09 | 5,800,000 | 0 | 10.120 | 2017-06-09 | 58.70 | 0 | 58.70 |
| 2017-06-08 | 5,800,000 | 0 | 10.080 | 2017-06-08 | 58.46 | 0 | 58.46 |
| 2017-06-07 | 5,800,000 | 0 | 10.060 | 2017-06-07 | 58.35 | 0 | 58.35 |
| 2017-06-06 | 5,800,000 | 0 | 10.140 | 2017-06-06 | 58.81 | 0 | 58.81 |
| 2017-06-05 | 5,800,000 | 0 | 10.180 | 2017-06-05 | 59.04 | 0 | 59.04 |
| 2017-06-02 | 5,800,000 | 0 | 10.080 | 2017-06-02 | 58.46 | 0 | 58.46 |
| 2017-06-01 | 5,800,000 | 0 | 9.980 | 2017-06-01 | 57.88 | 0 | 57.88 |
| 2017-05-31 | 5,800,000 | 0 | 9.910 | 2017-05-31 | 57.48 | 0 | 57.48 |
| 2017-05-29 | 5,800,000 | 0 | 9.910 | 2017-05-29 | 57.48 | 0 | 57.48 |
| 2017-05-26 | 5,800,000 | 0 | 9.980 | 2017-05-26 | 57.88 | 0 | 57.88 |
| 2017-05-25 | 5,800,000 | 0 | 9.980 | 2017-05-25 | 57.88 | 0 | 57.88 |
| 2017-05-24 | 5,800,000 | 0 | 9.980 | 2017-05-24 | 57.88 | 0 | 57.88 |
| 2017-05-23 | 5,800,000 | 0 | 10.020 | 2017-05-23 | 58.12 | 0 | 58.12 |
| 2017-05-22 | 5,800,000 | 0 | 9.940 | 2017-05-22 | 57.65 | 0 | 57.65 |
| 2017-05-19 | 5,800,000 | 0 | 9.890 | 2017-05-19 | 57.36 | 0 | 57.36 |
| 2017-05-18 | 5,800,000 | 0 | 9.900 | 2017-05-18 | 57.42 | 0 | 57.42 |
| 2017-05-17 | 5,800,000 | 0 | 9.960 | 2017-05-17 | 57.77 | 0 | 57.77 |
| 2017-05-16 | 5,800,000 | 0 | 9.960 | 2017-05-16 | 57.77 | 0 | 57.77 |
| 2017-05-15 | 5,800,000 | 0 | 9.900 | 2017-05-15 | 57.42 | 0 | 57.42 |
| 2017-05-12 | 5,800,000 | 0 | 9.790 | 2017-05-12 | 56.78 | 0 | 56.78 |
| 2017-05-11 | 5,800,000 | 0 | 9.830 | 2017-05-11 | 57.01 | 0 | 57.01 |
| 2017-05-10 | 5,800,000 | 0 | 9.850 | 2017-05-10 | 57.13 | 0 | 57.13 |
| 2017-05-09 | 5,800,000 | 0 | 9.850 | 2017-05-09 | 57.13 | 0 | 57.13 |
| 2017-05-08 | 5,800,000 | 0 | 9.870 | 2017-05-08 | 57.25 | 0 | 57.25 |
| 2017-05-05 | 5,800,000 | 0 | 9.790 | 2017-05-05 | 56.78 | 0 | 56.78 |
| 2017-05-04 | 5,800,000 | 0 | 9.710 | 2017-05-04 | 56.32 | 0 | 56.32 |
| 2017-05-02 | 5,800,000 | 0 | 9.600 | 2017-05-02 | 55.68 | 0 | 55.68 |
| 2017-04-28 | 5,800,000 | 0 | 9.600 | 2017-04-28 | 55.68 | 0 | 55.68 |
| 2017-04-27 | 5,800,000 | 0 | 9.620 | 2017-04-27 | 55.80 | 0 | 55.80 |
| 2017-04-26 | 5,800,000 | 0 | 9.640 | 2017-04-26 | 55.91 | 0 | 55.91 |
| 2017-04-25 | 5,800,000 | 0 | 9.570 | 2017-04-25 | 55.51 | 0 | 55.51 |
| 2017-04-24 | 5,800,000 | 0 | 9.490 | 2017-04-24 | 55.04 | 0 | 55.04 |
| 2017-04-21 | 5,800,000 | 0 | 9.140 | 2017-04-21 | 53.01 | 0 | 53.01 |
| 2017-04-20 | 5,800,000 | 0 | 9.140 | 2017-04-20 | 53.01 | 0 | 53.01 |
| 2017-04-19 | 5,800,000 | 0 | 9.140 | 2017-04-19 | 53.01 | 0 | 53.01 |
| 2017-04-18 | 5,800,000 | 0 | 9.140 | 2017-04-18 | 53.01 | 0 | 53.01 |
| 2017-04-13 | 5,800,000 | 0 | 9.140 | 2017-04-13 | 53.01 | 0 | 53.01 |
| 2017-04-12 | 5,800,000 | 0 | 9.150 | 2017-04-12 | 53.07 | 0 | 53.07 |
| 2017-04-11 | 5,800,000 | 0 | 9.130 | 2017-04-11 | 52.95 | 0 | 52.95 |
| 2017-04-10 | 5,800,000 | 0 | 9.150 | 2017-04-10 | 53.07 | 0 | 53.07 |
| 2017-04-07 | 5,800,000 | 0 | 9.160 | 2017-04-07 | 53.13 | 0 | 53.13 |
| 2017-04-06 | 5,800,000 | 0 | 9.130 | 2017-04-06 | 52.95 | 0 | 52.95 |
| 2017-04-05 | 5,800,000 | 0 | 9.240 | 2017-04-05 | 53.59 | 0 | 53.59 |
| 2017-04-03 | 5,800,000 | 0 | 9.320 | 2017-04-03 | 54.06 | 0 | 54.06 |
| 2017-03-31 | 5,800,000 | 0 | 9.260 | 2017-03-31 | 53.71 | 0 | 53.71 |
| 2017-03-30 | 5,800,000 | 0 | 9.300 | 2017-03-30 | 53.94 | 0 | 53.94 |
| 2017-03-29 | 5,800,000 | 0 | 9.310 | 2017-03-29 | 54.00 | 0 | 54.00 |
| 2017-03-28 | 5,800,000 | 0 | 9.250 | 2017-03-28 | 53.65 | 0 | 53.65 |
| 2017-03-27 | 5,800,000 | 0 | 9.140 | 2017-03-27 | 53.01 | 0 | 53.01 |
| 2017-03-24 | 5,800,000 | 0 | 9.150 | 2017-03-24 | 53.07 | 0 | 53.07 |
| 2017-03-23 | 5,800,000 | 0 | 9.110 | 2017-03-23 | 52.84 | 0 | 52.84 |
| 2017-03-22 | 5,800,000 | 0 | 9.080 | 2017-03-22 | 52.66 | 0 | 52.66 |
| 2017-03-21 | 5,800,000 | 0 | 9.210 | 2017-03-21 | 53.42 | 0 | 53.42 |
| 2017-03-20 | 5,800,000 | 0 | 9.190 | 2017-03-20 | 53.30 | 0 | 53.30 |
| 2017-03-17 | 5,800,000 | 0 | 9.150 | 2017-03-17 | 53.07 | 0 | 53.07 |
| 2017-03-16 | 5,800,000 | 0 | 9.230 | 2017-03-16 | 53.53 | 0 | 53.53 |
| 2017-03-15 | 5,800,000 | 0 | 9.020 | 2017-03-15 | 52.32 | 0 | 52.32 |
| 2017-03-14 | 5,800,000 | 0 | 9.030 | 2017-03-14 | 52.37 | 0 | 52.37 |
| 2017-03-13 | 5,800,000 | 0 | 9.050 | 2017-03-13 | 52.49 | 0 | 52.49 |
| 2017-03-10 | 5,800,000 | 0 | 9.000 | 2017-03-10 | 52.20 | 0 | 52.20 |
| 2017-03-09 | 5,800,000 | 0 | 8.890 | 2017-03-09 | 51.56 | 0 | 51.56 |
| 2017-03-08 | 5,800,000 | 0 | 8.930 | 2017-03-08 | 51.79 | 0 | 51.79 |
| 2017-03-07 | 5,800,000 | 0 | 8.970 | 2017-03-07 | 52.03 | 0 | 52.03 |
| 2017-03-06 | 5,800,000 | 0 | 8.970 | 2017-03-06 | 52.03 | 0 | 52.03 |
| 2017-03-03 | 5,800,000 | 0 | 8.930 | 2017-03-03 | 51.79 | 0 | 51.79 |
| 2017-03-02 | 5,800,000 | 0 | 8.990 | 2017-03-02 | 52.14 | 0 | 52.14 |
| 2017-03-01 | 5,800,000 | 0 | 8.890 | 2017-03-01 | 51.56 | 0 | 51.56 |
| 2017-02-28 | 5,800,000 | 0 | 8.870 | 2017-02-28 | 51.45 | 0 | 51.45 |
| 2017-02-27 | 5,800,000 | 0 | 8.850 | 2017-02-27 | 51.33 | 0 | 51.33 |
| 2017-02-24 | 5,800,000 | 0 | 8.960 | 2017-02-24 | 51.97 | 0 | 51.97 |
| 2017-02-23 | 5,800,000 | 0 | 8.950 | 2017-02-23 | 51.91 | 0 | 51.91 |
| 2017-02-22 | 5,800,000 | 0 | 8.900 | 2017-02-22 | 51.62 | 0 | 51.62 |
| 2017-02-21 | 5,800,000 | 0 | 8.840 | 2017-02-21 | 51.27 | 0 | 51.27 |
| 2017-02-20 | 5,800,000 | 0 | 8.850 | 2017-02-20 | 51.33 | 0 | 51.33 |
| 2017-02-17 | 5,800,000 | 0 | 8.860 | 2017-02-17 | 51.39 | 0 | 51.39 |
| 2017-02-16 | 5,800,000 | 0 | 8.840 | 2017-02-16 | 51.27 | 0 | 51.27 |
| 2017-02-15 | 5,800,000 | 0 | 8.830 | 2017-02-15 | 51.21 | 0 | 51.21 |
| 2017-02-14 | 5,800,000 | 0 | 8.800 | 2017-02-14 | 51.04 | 0 | 51.04 |
| 2017-02-13 | 5,800,000 | 0 | 8.760 | 2017-02-13 | 50.81 | 0 | 50.81 |
| 2017-01-31 | 5,800,000 | 0 | 8.940 | 2017-01-27 | 51.85 | 0 | 51.85 |
| 2016-12-31 | 5,800,000 | -2,800,000 | 8.510 | 2016-12-30 | 49.36 | 0 | 49.36 |
| 2016-11-30 | 8,600,000 | 0 | 7.950 | 2016-11-30 | 68.37 | 0 | 68.37 |
| 2016-10-31 | 8,600,000 | 0 | 8.270 | 2016-10-31 | 71.12 | 0 | 71.12 |
| 2016-09-30 | 8,600,000 | 0 | 8.110 | 2016-09-30 | 69.75 | 0 | 69.75 |
| 2016-08-31 | 8,600,000 | 0 | 8.390 | 2016-08-31 | 72.15 | 0 | 72.15 |
| 2016-07-31 | 8,600,000 | 0 | 8.070 | 2016-07-29 | 69.40 | 0 | 69.40 |
| 2016-06-30 | 8,600,000 | 0 | 7.560 | 2016-06-30 | 65.02 | 0 | 65.02 |
| 2016-06-29 | 8,600,000 | 7.460 | 2016-06-29 | 64.16 | 0 | 64.16 |
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