iShares DAX Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83146 | 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 | 91.600 | 2019-11-27 | 20.15 | 0 | 20.15 |
| 2019-04-17 | 300,000 | 40,000 | 82.650 | 2019-04-17 | 24.80 | 0 | 24.80 |
| 2019-04-15 | 260,000 | 20,000 | 82.300 | 2019-04-15 | 21.40 | 0 | 21.40 |
| 2019-01-18 | 240,000 | -2,160,000 | 76.400 | 2019-01-18 | 18.34 | 0 | 18.34 |
| 2018-01-09 | 2,400,000 | -1,000,000 | 9.420 | 2018-01-09 | 22.61 | 0 | 22.61 |
| 2017-12-31 | 3,400,000 | 1,000,000 | 9.160 | 2017-12-29 | 31.14 | 0 | 31.14 |
| 2017-12-29 | 2,400,000 | -1,000,000 | 9.160 | 2017-12-29 | 21.98 | 0 | 21.98 |
| 2017-12-27 | 3,400,000 | -1,400,000 | 9.210 | 2017-12-27 | 31.31 | 0 | 31.31 |
| 2017-12-20 | 4,800,000 | -1,000,000 | 9.350 | 2017-12-20 | 44.88 | 0 | 44.88 |
| 2017-10-31 | 5,800,000 | 0 | 9.220 | 2017-10-31 | 53.48 | 0 | 53.48 |
| 2017-10-30 | 5,800,000 | 0 | 9.220 | 2017-10-30 | 53.48 | 0 | 53.48 |
| 2017-10-27 | 5,800,000 | 0 | 9.250 | 2017-10-27 | 53.65 | 0 | 53.65 |
| 2017-10-26 | 5,800,000 | 0 | 9.180 | 2017-10-26 | 53.24 | 0 | 53.24 |
| 2017-10-25 | 5,800,000 | 0 | 9.180 | 2017-10-25 | 53.24 | 0 | 53.24 |
| 2017-10-24 | 5,800,000 | 0 | 9.170 | 2017-10-24 | 53.19 | 0 | 53.19 |
| 2017-10-23 | 5,800,000 | 0 | 9.170 | 2017-10-23 | 53.19 | 0 | 53.19 |
| 2017-10-20 | 5,800,000 | 0 | 9.190 | 2017-10-20 | 53.30 | 0 | 53.30 |
| 2017-10-19 | 5,800,000 | 0 | 9.170 | 2017-10-19 | 53.19 | 0 | 53.19 |
| 2017-10-18 | 5,800,000 | 0 | 9.140 | 2017-10-18 | 53.01 | 0 | 53.01 |
| 2017-10-17 | 5,800,000 | 0 | 9.130 | 2017-10-17 | 52.95 | 0 | 52.95 |
| 2017-10-16 | 5,800,000 | 0 | 9.140 | 2017-10-16 | 53.01 | 0 | 53.01 |
| 2017-10-13 | 5,800,000 | 0 | 9.140 | 2017-10-13 | 53.01 | 0 | 53.01 |
| 2017-10-12 | 5,800,000 | 0 | 9.120 | 2017-10-12 | 52.90 | 0 | 52.90 |
| 2017-10-11 | 5,800,000 | 0 | 9.090 | 2017-10-11 | 52.72 | 0 | 52.72 |
| 2017-10-10 | 5,800,000 | 0 | 9.090 | 2017-10-10 | 52.72 | 0 | 52.72 |
| 2017-10-09 | 5,800,000 | 0 | 9.130 | 2017-10-09 | 52.95 | 0 | 52.95 |
| 2017-10-06 | 5,800,000 | 0 | 9.140 | 2017-10-06 | 53.01 | 0 | 53.01 |
| 2017-10-04 | 5,800,000 | 0 | 9.150 | 2017-10-04 | 53.07 | 0 | 53.07 |
| 2017-10-03 | 5,800,000 | 0 | 9.120 | 2017-10-03 | 52.90 | 0 | 52.90 |
| 2017-09-29 | 5,800,000 | 0 | 8.990 | 2017-09-29 | 52.14 | 0 | 52.14 |
| 2017-09-28 | 5,800,000 | 0 | 8.960 | 2017-09-28 | 51.97 | 0 | 51.97 |
| 2017-09-27 | 5,800,000 | 0 | 8.910 | 2017-09-27 | 51.68 | 0 | 51.68 |
| 2017-09-26 | 5,800,000 | 0 | 8.910 | 2017-09-26 | 51.68 | 0 | 51.68 |
| 2017-09-25 | 5,800,000 | 0 | 8.950 | 2017-09-25 | 51.91 | 0 | 51.91 |
| 2017-09-22 | 5,800,000 | 0 | 8.970 | 2017-09-22 | 52.03 | 0 | 52.03 |
| 2017-09-21 | 5,800,000 | 0 | 8.930 | 2017-09-21 | 51.79 | 0 | 51.79 |
| 2017-09-20 | 5,800,000 | 0 | 8.940 | 2017-09-20 | 51.85 | 0 | 51.85 |
| 2017-09-19 | 5,800,000 | 0 | 8.940 | 2017-09-19 | 51.85 | 0 | 51.85 |
| 2017-09-18 | 5,800,000 | 0 | 8.890 | 2017-09-18 | 51.56 | 0 | 51.56 |
| 2017-09-15 | 5,800,000 | 0 | 8.830 | 2017-09-15 | 51.21 | 0 | 51.21 |
| 2017-09-14 | 5,800,000 | 0 | 8.800 | 2017-09-14 | 51.04 | 0 | 51.04 |
| 2017-09-13 | 5,800,000 | 0 | 8.850 | 2017-09-13 | 51.33 | 0 | 51.33 |
| 2017-09-12 | 5,800,000 | 0 | 8.850 | 2017-09-12 | 51.33 | 0 | 51.33 |
| 2017-09-11 | 5,800,000 | 0 | 8.780 | 2017-09-11 | 50.92 | 0 | 50.92 |
| 2017-09-08 | 5,800,000 | 0 | 8.640 | 2017-09-08 | 50.11 | 0 | 50.11 |
| 2017-09-07 | 5,800,000 | 0 | 8.630 | 2017-09-07 | 50.05 | 0 | 50.05 |
| 2017-09-06 | 5,800,000 | 0 | 8.520 | 2017-09-06 | 49.42 | 0 | 49.42 |
| 2017-09-05 | 5,800,000 | 0 | 8.560 | 2017-09-05 | 49.65 | 0 | 49.65 |
| 2017-08-29 | 5,800,000 | 0 | 8.600 | 2017-08-29 | 49.88 | 0 | 49.88 |
| 2017-08-28 | 5,800,000 | 0 | 8.640 | 2017-08-28 | 50.11 | 0 | 50.11 |
| 2017-08-25 | 5,800,000 | 0 | 8.660 | 2017-08-25 | 50.23 | 0 | 50.23 |
| 2017-08-24 | 5,800,000 | 0 | 8.660 | 2017-08-24 | 50.23 | 0 | 50.23 |
| 2017-08-22 | 5,800,000 | 0 | 8.620 | 2017-08-22 | 50.00 | 0 | 50.00 |
| 2017-08-21 | 5,800,000 | 0 | 8.620 | 2017-08-21 | 50.00 | 0 | 50.00 |
| 2017-08-18 | 5,800,000 | 0 | 8.620 | 2017-08-18 | 50.00 | 0 | 50.00 |
| 2017-08-17 | 5,800,000 | 0 | 8.700 | 2017-08-17 | 50.46 | 0 | 50.46 |
| 2017-08-16 | 5,800,000 | 0 | 8.700 | 2017-08-16 | 50.46 | 0 | 50.46 |
| 2017-08-15 | 5,800,000 | 0 | 8.660 | 2017-08-15 | 50.23 | 0 | 50.23 |
| 2017-08-14 | 5,800,000 | 0 | 8.660 | 2017-08-14 | 50.23 | 0 | 50.23 |
| 2017-08-11 | 5,800,000 | 0 | 8.520 | 2017-08-11 | 49.42 | 0 | 49.42 |
| 2017-08-10 | 5,800,000 | 0 | 8.630 | 2017-08-10 | 50.05 | 0 | 50.05 |
| 2017-08-09 | 5,800,000 | 0 | 8.690 | 2017-08-09 | 50.40 | 0 | 50.40 |
| 2017-08-08 | 5,800,000 | 0 | 8.810 | 2017-08-08 | 51.10 | 0 | 51.10 |
| 2017-08-07 | 5,800,000 | 0 | 8.850 | 2017-08-07 | 51.33 | 0 | 51.33 |
| 2017-08-04 | 5,800,000 | 0 | 8.790 | 2017-08-04 | 50.98 | 0 | 50.98 |
| 2017-08-03 | 5,800,000 | 0 | 8.760 | 2017-08-03 | 50.81 | 0 | 50.81 |
| 2017-08-02 | 5,800,000 | 0 | 8.860 | 2017-08-02 | 51.39 | 0 | 51.39 |
| 2017-08-01 | 5,800,000 | 0 | 8.750 | 2017-08-01 | 50.75 | 0 | 50.75 |
| 2017-07-31 | 5,800,000 | 0 | 8.700 | 2017-07-31 | 50.46 | 0 | 50.46 |
| 2017-07-28 | 5,800,000 | 0 | 8.700 | 2017-07-28 | 50.46 | 0 | 50.46 |
| 2017-07-27 | 5,800,000 | 0 | 8.750 | 2017-07-27 | 50.75 | 0 | 50.75 |
| 2017-07-26 | 5,800,000 | 0 | 8.740 | 2017-07-26 | 50.69 | 0 | 50.69 |
| 2017-07-25 | 5,800,000 | 0 | 8.710 | 2017-07-25 | 50.52 | 0 | 50.52 |
| 2017-07-24 | 5,800,000 | 0 | 8.710 | 2017-07-24 | 50.52 | 0 | 50.52 |
| 2017-07-21 | 5,800,000 | 0 | 8.850 | 2017-07-21 | 51.33 | 0 | 51.33 |
| 2017-07-20 | 5,800,000 | 0 | 8.850 | 2017-07-20 | 51.33 | 0 | 51.33 |
| 2017-07-19 | 5,800,000 | 0 | 8.800 | 2017-07-19 | 51.04 | 0 | 51.04 |
| 2017-07-18 | 5,800,000 | 0 | 8.850 | 2017-07-18 | 51.33 | 0 | 51.33 |
| 2017-07-17 | 5,800,000 | 0 | 8.860 | 2017-07-17 | 51.39 | 0 | 51.39 |
| 2017-07-14 | 5,800,000 | 0 | 8.860 | 2017-07-14 | 51.39 | 0 | 51.39 |
| 2017-07-13 | 5,800,000 | 0 | 8.850 | 2017-07-13 | 51.33 | 0 | 51.33 |
| 2017-07-12 | 5,800,000 | 0 | 8.780 | 2017-07-12 | 50.92 | 0 | 50.92 |
| 2017-07-11 | 5,800,000 | 0 | 8.770 | 2017-07-11 | 50.87 | 0 | 50.87 |
| 2017-07-10 | 5,800,000 | 0 | 8.750 | 2017-07-10 | 50.75 | 0 | 50.75 |
| 2017-07-07 | 5,800,000 | 0 | 8.700 | 2017-07-07 | 50.46 | 0 | 50.46 |
| 2017-07-06 | 5,800,000 | 0 | 8.710 | 2017-07-06 | 50.52 | 0 | 50.52 |
| 2017-07-05 | 5,800,000 | 0 | 8.710 | 2017-07-05 | 50.52 | 0 | 50.52 |
| 2017-07-04 | 5,800,000 | 0 | 8.710 | 2017-07-04 | 50.52 | 0 | 50.52 |
| 2017-07-03 | 5,800,000 | 0 | 8.700 | 2017-07-03 | 50.46 | 0 | 50.46 |
| 2017-06-30 | 5,800,000 | 0 | 8.720 | 2017-06-30 | 50.58 | 0 | 50.58 |
| 2017-06-29 | 5,800,000 | 0 | 8.880 | 2017-06-29 | 51.50 | 0 | 51.50 |
| 2017-06-28 | 5,800,000 | 0 | 8.810 | 2017-06-28 | 51.10 | 0 | 51.10 |
| 2017-06-27 | 5,800,000 | 0 | 8.810 | 2017-06-27 | 51.10 | 0 | 51.10 |
| 2017-06-26 | 5,800,000 | 0 | 8.880 | 2017-06-26 | 51.50 | 0 | 51.50 |
| 2017-06-23 | 5,800,000 | 0 | 8.830 | 2017-06-23 | 51.21 | 0 | 51.21 |
| 2017-06-22 | 5,800,000 | 0 | 8.810 | 2017-06-22 | 51.10 | 0 | 51.10 |
| 2017-06-21 | 5,800,000 | 0 | 8.790 | 2017-06-21 | 50.98 | 0 | 50.98 |
| 2017-06-16 | 5,800,000 | 0 | 8.790 | 2017-06-16 | 50.98 | 0 | 50.98 |
| 2017-06-15 | 5,800,000 | 0 | 8.790 | 2017-06-15 | 50.98 | 0 | 50.98 |
| 2017-06-14 | 5,800,000 | 0 | 8.840 | 2017-06-14 | 51.27 | 0 | 51.27 |
| 2017-06-13 | 5,800,000 | 0 | 8.790 | 2017-06-13 | 50.98 | 0 | 50.98 |
| 2017-06-12 | 5,800,000 | 0 | 8.810 | 2017-06-12 | 51.10 | 0 | 51.10 |
| 2017-06-09 | 5,800,000 | 0 | 8.770 | 2017-06-09 | 50.87 | 0 | 50.87 |
| 2017-06-08 | 5,800,000 | 0 | 8.790 | 2017-06-08 | 50.98 | 0 | 50.98 |
| 2017-06-07 | 5,800,000 | 0 | 8.760 | 2017-06-07 | 50.81 | 0 | 50.81 |
| 2017-06-06 | 5,800,000 | 0 | 8.810 | 2017-06-06 | 51.10 | 0 | 51.10 |
| 2017-06-05 | 5,800,000 | 0 | 8.830 | 2017-06-05 | 51.21 | 0 | 51.21 |
| 2017-06-02 | 5,800,000 | 0 | 8.800 | 2017-06-02 | 51.04 | 0 | 51.04 |
| 2017-06-01 | 5,800,000 | 0 | 8.680 | 2017-06-01 | 50.34 | 0 | 50.34 |
| 2017-05-31 | 5,800,000 | 0 | 8.650 | 2017-05-31 | 50.17 | 0 | 50.17 |
| 2017-05-29 | 5,800,000 | 0 | 8.700 | 2017-05-29 | 50.46 | 0 | 50.46 |
| 2017-05-26 | 5,800,000 | 0 | 8.760 | 2017-05-26 | 50.81 | 0 | 50.81 |
| 2017-05-25 | 5,800,000 | 0 | 8.820 | 2017-05-25 | 51.16 | 0 | 51.16 |
| 2017-05-24 | 5,800,000 | 0 | 8.810 | 2017-05-24 | 51.10 | 0 | 51.10 |
| 2017-05-23 | 5,800,000 | 0 | 8.870 | 2017-05-23 | 51.45 | 0 | 51.45 |
| 2017-05-22 | 5,800,000 | 0 | 8.770 | 2017-05-22 | 50.87 | 0 | 50.87 |
| 2017-05-19 | 5,800,000 | 0 | 8.750 | 2017-05-19 | 50.75 | 0 | 50.75 |
| 2017-05-18 | 5,800,000 | 0 | 8.720 | 2017-05-18 | 50.58 | 0 | 50.58 |
| 2017-05-17 | 5,800,000 | 0 | 8.810 | 2017-05-17 | 51.10 | 0 | 51.10 |
| 2017-05-16 | 5,800,000 | 0 | 8.810 | 2017-05-16 | 51.10 | 0 | 51.10 |
| 2017-05-15 | 5,800,000 | 0 | 8.760 | 2017-05-15 | 50.81 | 0 | 50.81 |
| 2017-05-12 | 5,800,000 | 0 | 8.670 | 2017-05-12 | 50.29 | 0 | 50.29 |
| 2017-05-11 | 5,800,000 | 0 | 8.720 | 2017-05-11 | 50.58 | 0 | 50.58 |
| 2017-05-10 | 5,800,000 | 0 | 8.730 | 2017-05-10 | 50.63 | 0 | 50.63 |
| 2017-05-09 | 5,800,000 | 0 | 8.750 | 2017-05-09 | 50.75 | 0 | 50.75 |
| 2017-05-08 | 5,800,000 | 0 | 8.750 | 2017-05-08 | 50.75 | 0 | 50.75 |
| 2017-05-05 | 5,800,000 | 0 | 8.660 | 2017-05-05 | 50.23 | 0 | 50.23 |
| 2017-05-04 | 5,800,000 | 0 | 8.590 | 2017-05-04 | 49.82 | 0 | 49.82 |
| 2017-05-02 | 5,800,000 | 0 | 8.510 | 2017-05-02 | 49.36 | 0 | 49.36 |
| 2017-04-28 | 5,800,000 | 0 | 8.510 | 2017-04-28 | 49.36 | 0 | 49.36 |
| 2017-04-27 | 5,800,000 | 0 | 8.520 | 2017-04-27 | 49.42 | 0 | 49.42 |
| 2017-04-26 | 5,800,000 | 0 | 8.520 | 2017-04-26 | 49.42 | 0 | 49.42 |
| 2017-04-25 | 5,800,000 | 0 | 8.460 | 2017-04-25 | 49.07 | 0 | 49.07 |
| 2017-04-24 | 5,800,000 | 0 | 8.410 | 2017-04-24 | 48.78 | 0 | 48.78 |
| 2017-04-21 | 5,800,000 | 0 | 8.060 | 2017-04-21 | 46.75 | 0 | 46.75 |
| 2017-04-20 | 5,800,000 | 0 | 8.060 | 2017-04-20 | 46.75 | 0 | 46.75 |
| 2017-04-19 | 5,800,000 | 0 | 8.080 | 2017-04-19 | 46.86 | 0 | 46.86 |
| 2017-04-18 | 5,800,000 | 0 | 8.080 | 2017-04-18 | 46.86 | 0 | 46.86 |
| 2017-04-13 | 5,800,000 | 0 | 8.090 | 2017-04-13 | 46.92 | 0 | 46.92 |
| 2017-04-12 | 5,800,000 | 0 | 8.120 | 2017-04-12 | 47.10 | 0 | 47.10 |
| 2017-04-11 | 5,800,000 | 0 | 8.120 | 2017-04-11 | 47.10 | 0 | 47.10 |
| 2017-04-10 | 5,800,000 | 0 | 8.130 | 2017-04-10 | 47.15 | 0 | 47.15 |
| 2017-04-07 | 5,800,000 | 0 | 8.130 | 2017-04-07 | 47.15 | 0 | 47.15 |
| 2017-04-06 | 5,800,000 | 0 | 8.100 | 2017-04-06 | 46.98 | 0 | 46.98 |
| 2017-04-05 | 5,800,000 | 0 | 8.200 | 2017-04-05 | 47.56 | 0 | 47.56 |
| 2017-04-03 | 5,800,000 | 0 | 8.230 | 2017-04-03 | 47.73 | 0 | 47.73 |
| 2017-03-31 | 5,800,000 | 0 | 8.210 | 2017-03-31 | 47.62 | 0 | 47.62 |
| 2017-03-30 | 5,800,000 | 0 | 8.230 | 2017-03-30 | 47.73 | 0 | 47.73 |
| 2017-03-29 | 5,800,000 | 0 | 8.240 | 2017-03-29 | 47.79 | 0 | 47.79 |
| 2017-03-28 | 5,800,000 | 0 | 8.170 | 2017-03-28 | 47.39 | 0 | 47.39 |
| 2017-03-27 | 5,800,000 | 0 | 8.070 | 2017-03-27 | 46.81 | 0 | 46.81 |
| 2017-03-24 | 5,800,000 | 0 | 8.050 | 2017-03-24 | 46.69 | 0 | 46.69 |
| 2017-03-23 | 5,800,000 | 0 | 8.040 | 2017-03-23 | 46.63 | 0 | 46.63 |
| 2017-03-22 | 5,800,000 | 0 | 8.040 | 2017-03-22 | 46.63 | 0 | 46.63 |
| 2017-03-21 | 5,800,000 | 0 | 8.160 | 2017-03-21 | 47.33 | 0 | 47.33 |
| 2017-03-20 | 5,800,000 | 0 | 8.140 | 2017-03-20 | 47.21 | 0 | 47.21 |
| 2017-03-17 | 5,800,000 | 0 | 8.140 | 2017-03-17 | 47.21 | 0 | 47.21 |
| 2017-03-16 | 5,800,000 | 0 | 8.150 | 2017-03-16 | 47.27 | 0 | 47.27 |
| 2017-03-15 | 5,800,000 | 0 | 8.010 | 2017-03-15 | 46.46 | 0 | 46.46 |
| 2017-03-14 | 5,800,000 | 0 | 8.020 | 2017-03-14 | 46.52 | 0 | 46.52 |
| 2017-03-13 | 5,800,000 | 0 | 8.020 | 2017-03-13 | 46.52 | 0 | 46.52 |
| 2017-03-10 | 5,800,000 | 0 | 8.000 | 2017-03-10 | 46.40 | 0 | 46.40 |
| 2017-03-09 | 5,800,000 | 0 | 7.910 | 2017-03-09 | 45.88 | 0 | 45.88 |
| 2017-03-08 | 5,800,000 | 0 | 7.940 | 2017-03-08 | 46.05 | 0 | 46.05 |
| 2017-03-07 | 5,800,000 | 0 | 7.970 | 2017-03-07 | 46.23 | 0 | 46.23 |
| 2017-03-06 | 5,800,000 | 0 | 7.970 | 2017-03-06 | 46.23 | 0 | 46.23 |
| 2017-03-03 | 5,800,000 | 0 | 7.940 | 2017-03-03 | 46.05 | 0 | 46.05 |
| 2017-03-02 | 5,800,000 | 0 | 7.960 | 2017-03-02 | 46.17 | 0 | 46.17 |
| 2017-03-01 | 5,800,000 | 0 | 7.840 | 2017-03-01 | 45.47 | 0 | 45.47 |
| 2017-02-28 | 5,800,000 | 0 | 7.840 | 2017-02-28 | 45.47 | 0 | 45.47 |
| 2017-02-27 | 5,800,000 | 0 | 7.810 | 2017-02-27 | 45.30 | 0 | 45.30 |
| 2017-02-24 | 5,800,000 | 0 | 7.920 | 2017-02-24 | 45.94 | 0 | 45.94 |
| 2017-02-23 | 5,800,000 | 0 | 7.910 | 2017-02-23 | 45.88 | 0 | 45.88 |
| 2017-02-22 | 5,800,000 | 0 | 7.870 | 2017-02-22 | 45.65 | 0 | 45.65 |
| 2017-02-21 | 5,800,000 | 0 | 7.820 | 2017-02-21 | 45.36 | 0 | 45.36 |
| 2017-02-20 | 5,800,000 | 0 | 7.830 | 2017-02-20 | 45.41 | 0 | 45.41 |
| 2017-02-17 | 5,800,000 | 0 | 7.820 | 2017-02-17 | 45.36 | 0 | 45.36 |
| 2017-02-16 | 5,800,000 | 0 | 7.800 | 2017-02-16 | 45.24 | 0 | 45.24 |
| 2017-02-15 | 5,800,000 | 0 | 7.800 | 2017-02-15 | 45.24 | 0 | 45.24 |
| 2017-02-14 | 5,800,000 | 0 | 7.780 | 2017-02-14 | 45.12 | 0 | 45.12 |
| 2017-02-13 | 5,800,000 | 0 | 7.780 | 2017-02-13 | 45.12 | 0 | 45.12 |
| 2017-01-31 | 5,800,000 | 0 | 7.900 | 2017-01-27 | 45.82 | 0 | 45.82 |
| 2016-12-31 | 5,800,000 | 0 | 7.650 | 2016-12-30 | 44.37 | 0 | 44.37 |
| 2016-11-30 | 5,800,000 | -2,800,000 | 7.070 | 2016-11-30 | 41.01 | 0 | 41.01 |
| 2016-10-31 | 8,600,000 | 0 | 7.230 | 2016-10-31 | 62.18 | 0 | 62.18 |
| 2016-09-30 | 8,600,000 | 0 | 6.990 | 2016-09-30 | 60.11 | 0 | 60.11 |
| 2016-08-31 | 8,600,000 | 0 | 7.250 | 2016-08-31 | 62.35 | 0 | 62.35 |
| 2016-07-31 | 8,600,000 | 0 | 6.920 | 2016-07-29 | 59.51 | 0 | 59.51 |
| 2016-06-30 | 8,600,000 | 0 | 6.480 | 2016-06-30 | 55.73 | 0 | 55.73 |
| 2016-06-29 | 8,600,000 | 6.400 | 2016-06-29 | 55.04 | 0 | 55.04 |
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