iShares DAX Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09146 | 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 | 13.000 | 2019-11-27 | 2.86 | 0 | 2.86 |
| 2019-04-17 | 300,000 | 40,000 | 12.320 | 2019-04-17 | 3.70 | 0 | 3.70 |
| 2019-04-15 | 260,000 | 20,000 | 12.200 | 2019-04-15 | 3.17 | 0 | 3.17 |
| 2019-01-18 | 240,000 | -2,160,000 | 11.260 | 2019-01-18 | 2.70 | 0 | 2.70 |
| 2018-01-09 | 2,400,000 | -1,000,000 | 1.440 | 2018-01-09 | 3.46 | 0 | 3.46 |
| 2017-12-31 | 3,400,000 | 1,000,000 | 1.410 | 2017-12-29 | 4.79 | 0 | 4.79 |
| 2017-12-29 | 2,400,000 | -1,000,000 | 1.410 | 2017-12-29 | 3.38 | 0 | 3.38 |
| 2017-12-27 | 3,400,000 | -1,400,000 | 1.410 | 2017-12-27 | 4.79 | 0 | 4.79 |
| 2017-12-20 | 4,800,000 | -1,000,000 | 1.410 | 2017-12-20 | 6.77 | 0 | 6.77 |
| 2017-10-31 | 5,800,000 | 0 | 1.390 | 2017-10-31 | 8.06 | 0 | 8.06 |
| 2017-10-30 | 5,800,000 | 0 | 1.390 | 2017-10-30 | 8.06 | 0 | 8.06 |
| 2017-10-27 | 5,800,000 | 0 | 1.390 | 2017-10-27 | 8.06 | 0 | 8.06 |
| 2017-10-26 | 5,800,000 | 0 | 1.390 | 2017-10-26 | 8.06 | 0 | 8.06 |
| 2017-10-25 | 5,800,000 | 0 | 1.390 | 2017-10-25 | 8.06 | 0 | 8.06 |
| 2017-10-24 | 5,800,000 | 0 | 1.390 | 2017-10-24 | 8.06 | 0 | 8.06 |
| 2017-10-23 | 5,800,000 | 0 | 1.390 | 2017-10-23 | 8.06 | 0 | 8.06 |
| 2017-10-20 | 5,800,000 | 0 | 1.390 | 2017-10-20 | 8.06 | 0 | 8.06 |
| 2017-10-19 | 5,800,000 | 0 | 1.390 | 2017-10-19 | 8.06 | 0 | 8.06 |
| 2017-10-18 | 5,800,000 | 0 | 1.390 | 2017-10-18 | 8.06 | 0 | 8.06 |
| 2017-10-17 | 5,800,000 | 0 | 1.390 | 2017-10-17 | 8.06 | 0 | 8.06 |
| 2017-10-16 | 5,800,000 | 0 | 1.390 | 2017-10-16 | 8.06 | 0 | 8.06 |
| 2017-10-13 | 5,800,000 | 0 | 1.390 | 2017-10-13 | 8.06 | 0 | 8.06 |
| 2017-10-12 | 5,800,000 | 0 | 1.390 | 2017-10-12 | 8.06 | 0 | 8.06 |
| 2017-10-11 | 5,800,000 | 0 | 1.380 | 2017-10-11 | 8.00 | 0 | 8.00 |
| 2017-10-10 | 5,800,000 | 0 | 1.370 | 2017-10-10 | 7.95 | 0 | 7.95 |
| 2017-10-09 | 5,800,000 | 0 | 1.370 | 2017-10-09 | 7.95 | 0 | 7.95 |
| 2017-10-06 | 5,800,000 | 0 | 1.370 | 2017-10-06 | 7.95 | 0 | 7.95 |
| 2017-10-04 | 5,800,000 | 0 | 1.370 | 2017-10-04 | 7.95 | 0 | 7.95 |
| 2017-10-03 | 5,800,000 | 0 | 1.360 | 2017-10-03 | 7.89 | 0 | 7.89 |
| 2017-09-29 | 5,800,000 | 0 | 1.350 | 2017-09-29 | 7.83 | 0 | 7.83 |
| 2017-09-28 | 5,800,000 | 0 | 1.350 | 2017-09-28 | 7.83 | 0 | 7.83 |
| 2017-09-27 | 5,800,000 | 0 | 1.350 | 2017-09-27 | 7.83 | 0 | 7.83 |
| 2017-09-26 | 5,800,000 | 0 | 1.350 | 2017-09-26 | 7.83 | 0 | 7.83 |
| 2017-09-25 | 5,800,000 | 0 | 1.360 | 2017-09-25 | 7.89 | 0 | 7.89 |
| 2017-09-22 | 5,800,000 | 0 | 1.360 | 2017-09-22 | 7.89 | 0 | 7.89 |
| 2017-09-21 | 5,800,000 | 0 | 1.350 | 2017-09-21 | 7.83 | 0 | 7.83 |
| 2017-09-20 | 5,800,000 | 0 | 1.350 | 2017-09-20 | 7.83 | 0 | 7.83 |
| 2017-09-19 | 5,800,000 | 0 | 1.350 | 2017-09-19 | 7.83 | 0 | 7.83 |
| 2017-09-18 | 5,800,000 | 0 | 1.350 | 2017-09-18 | 7.83 | 0 | 7.83 |
| 2017-09-15 | 5,800,000 | 0 | 1.350 | 2017-09-15 | 7.83 | 0 | 7.83 |
| 2017-09-14 | 5,800,000 | 0 | 1.350 | 2017-09-14 | 7.83 | 0 | 7.83 |
| 2017-09-13 | 5,800,000 | 0 | 1.350 | 2017-09-13 | 7.83 | 0 | 7.83 |
| 2017-09-12 | 5,800,000 | 0 | 1.350 | 2017-09-12 | 7.83 | 0 | 7.83 |
| 2017-09-11 | 5,800,000 | 0 | 1.340 | 2017-09-11 | 7.77 | 0 | 7.77 |
| 2017-09-08 | 5,800,000 | 0 | 1.330 | 2017-09-08 | 7.71 | 0 | 7.71 |
| 2017-09-07 | 5,800,000 | 0 | 1.320 | 2017-09-07 | 7.66 | 0 | 7.66 |
| 2017-09-06 | 5,800,000 | 0 | 1.300 | 2017-09-06 | 7.54 | 0 | 7.54 |
| 2017-09-05 | 5,800,000 | 0 | 1.300 | 2017-09-05 | 7.54 | 0 | 7.54 |
| 2017-08-29 | 5,800,000 | 0 | 1.300 | 2017-08-29 | 7.54 | 0 | 7.54 |
| 2017-08-28 | 5,800,000 | 0 | 1.300 | 2017-08-28 | 7.54 | 0 | 7.54 |
| 2017-08-25 | 5,800,000 | 0 | 1.290 | 2017-08-25 | 7.48 | 0 | 7.48 |
| 2017-08-24 | 5,800,000 | 0 | 1.290 | 2017-08-24 | 7.48 | 0 | 7.48 |
| 2017-08-22 | 5,800,000 | 0 | 1.290 | 2017-08-22 | 7.48 | 0 | 7.48 |
| 2017-08-21 | 5,800,000 | 0 | 1.290 | 2017-08-21 | 7.48 | 0 | 7.48 |
| 2017-08-18 | 5,800,000 | 0 | 1.290 | 2017-08-18 | 7.48 | 0 | 7.48 |
| 2017-08-17 | 5,800,000 | 0 | 1.290 | 2017-08-17 | 7.48 | 0 | 7.48 |
| 2017-08-16 | 5,800,000 | 0 | 1.290 | 2017-08-16 | 7.48 | 0 | 7.48 |
| 2017-08-15 | 5,800,000 | 0 | 1.290 | 2017-08-15 | 7.48 | 0 | 7.48 |
| 2017-08-14 | 5,800,000 | 0 | 1.290 | 2017-08-14 | 7.48 | 0 | 7.48 |
| 2017-08-11 | 5,800,000 | 0 | 1.270 | 2017-08-11 | 7.37 | 0 | 7.37 |
| 2017-08-10 | 5,800,000 | 0 | 1.290 | 2017-08-10 | 7.48 | 0 | 7.48 |
| 2017-08-09 | 5,800,000 | 0 | 1.300 | 2017-08-09 | 7.54 | 0 | 7.54 |
| 2017-08-08 | 5,800,000 | 0 | 1.300 | 2017-08-08 | 7.54 | 0 | 7.54 |
| 2017-08-07 | 5,800,000 | 0 | 1.300 | 2017-08-07 | 7.54 | 0 | 7.54 |
| 2017-08-04 | 5,800,000 | 0 | 1.300 | 2017-08-04 | 7.54 | 0 | 7.54 |
| 2017-08-03 | 5,800,000 | 0 | 1.300 | 2017-08-03 | 7.54 | 0 | 7.54 |
| 2017-08-02 | 5,800,000 | 0 | 1.300 | 2017-08-02 | 7.54 | 0 | 7.54 |
| 2017-08-01 | 5,800,000 | 0 | 1.290 | 2017-08-01 | 7.48 | 0 | 7.48 |
| 2017-07-31 | 5,800,000 | 0 | 1.290 | 2017-07-31 | 7.48 | 0 | 7.48 |
| 2017-07-28 | 5,800,000 | 0 | 1.290 | 2017-07-28 | 7.48 | 0 | 7.48 |
| 2017-07-27 | 5,800,000 | 0 | 1.290 | 2017-07-27 | 7.48 | 0 | 7.48 |
| 2017-07-26 | 5,800,000 | 0 | 1.290 | 2017-07-26 | 7.48 | 0 | 7.48 |
| 2017-07-25 | 5,800,000 | 0 | 1.290 | 2017-07-25 | 7.48 | 0 | 7.48 |
| 2017-07-24 | 5,800,000 | 0 | 1.290 | 2017-07-24 | 7.48 | 0 | 7.48 |
| 2017-07-21 | 5,800,000 | 0 | 1.300 | 2017-07-21 | 7.54 | 0 | 7.54 |
| 2017-07-20 | 5,800,000 | 0 | 1.300 | 2017-07-20 | 7.54 | 0 | 7.54 |
| 2017-07-19 | 5,800,000 | 0 | 1.300 | 2017-07-19 | 7.54 | 0 | 7.54 |
| 2017-07-18 | 5,800,000 | 0 | 1.300 | 2017-07-18 | 7.54 | 0 | 7.54 |
| 2017-07-17 | 5,800,000 | 0 | 1.300 | 2017-07-17 | 7.54 | 0 | 7.54 |
| 2017-07-14 | 5,800,000 | 0 | 1.300 | 2017-07-14 | 7.54 | 0 | 7.54 |
| 2017-07-13 | 5,800,000 | 0 | 1.300 | 2017-07-13 | 7.54 | 0 | 7.54 |
| 2017-07-12 | 5,800,000 | 0 | 1.290 | 2017-07-12 | 7.48 | 0 | 7.48 |
| 2017-07-11 | 5,800,000 | 0 | 1.290 | 2017-07-11 | 7.48 | 0 | 7.48 |
| 2017-07-10 | 5,800,000 | 0 | 1.290 | 2017-07-10 | 7.48 | 0 | 7.48 |
| 2017-07-07 | 5,800,000 | 0 | 1.290 | 2017-07-07 | 7.48 | 0 | 7.48 |
| 2017-07-06 | 5,800,000 | 0 | 1.290 | 2017-07-06 | 7.48 | 0 | 7.48 |
| 2017-07-05 | 5,800,000 | 0 | 1.290 | 2017-07-05 | 7.48 | 0 | 7.48 |
| 2017-07-04 | 5,800,000 | 0 | 1.290 | 2017-07-04 | 7.48 | 0 | 7.48 |
| 2017-07-03 | 5,800,000 | 0 | 1.290 | 2017-07-03 | 7.48 | 0 | 7.48 |
| 2017-06-30 | 5,800,000 | 0 | 1.290 | 2017-06-30 | 7.48 | 0 | 7.48 |
| 2017-06-29 | 5,800,000 | 0 | 1.310 | 2017-06-29 | 7.60 | 0 | 7.60 |
| 2017-06-28 | 5,800,000 | 0 | 1.290 | 2017-06-28 | 7.48 | 0 | 7.48 |
| 2017-06-27 | 5,800,000 | 0 | 1.290 | 2017-06-27 | 7.48 | 0 | 7.48 |
| 2017-06-26 | 5,800,000 | 0 | 1.290 | 2017-06-26 | 7.48 | 0 | 7.48 |
| 2017-06-23 | 5,800,000 | 0 | 1.290 | 2017-06-23 | 7.48 | 0 | 7.48 |
| 2017-06-22 | 5,800,000 | 0 | 1.290 | 2017-06-22 | 7.48 | 0 | 7.48 |
| 2017-06-21 | 5,800,000 | 0 | 1.290 | 2017-06-21 | 7.48 | 0 | 7.48 |
| 2017-06-16 | 5,800,000 | 0 | 1.290 | 2017-06-16 | 7.48 | 0 | 7.48 |
| 2017-06-15 | 5,800,000 | 0 | 1.300 | 2017-06-15 | 7.54 | 0 | 7.54 |
| 2017-06-14 | 5,800,000 | 0 | 1.300 | 2017-06-14 | 7.54 | 0 | 7.54 |
| 2017-06-13 | 5,800,000 | 0 | 1.300 | 2017-06-13 | 7.54 | 0 | 7.54 |
| 2017-06-12 | 5,800,000 | 0 | 1.300 | 2017-06-12 | 7.54 | 0 | 7.54 |
| 2017-06-09 | 5,800,000 | 0 | 1.300 | 2017-06-09 | 7.54 | 0 | 7.54 |
| 2017-06-08 | 5,800,000 | 0 | 1.300 | 2017-06-08 | 7.54 | 0 | 7.54 |
| 2017-06-07 | 5,800,000 | 0 | 1.300 | 2017-06-07 | 7.54 | 0 | 7.54 |
| 2017-06-06 | 5,800,000 | 0 | 1.300 | 2017-06-06 | 7.54 | 0 | 7.54 |
| 2017-06-05 | 5,800,000 | 0 | 1.300 | 2017-06-05 | 7.54 | 0 | 7.54 |
| 2017-06-02 | 5,800,000 | 0 | 1.290 | 2017-06-02 | 7.48 | 0 | 7.48 |
| 2017-06-01 | 5,800,000 | 0 | 1.280 | 2017-06-01 | 7.42 | 0 | 7.42 |
| 2017-05-31 | 5,800,000 | 0 | 1.280 | 2017-05-31 | 7.42 | 0 | 7.42 |
| 2017-05-29 | 5,800,000 | 0 | 1.280 | 2017-05-29 | 7.42 | 0 | 7.42 |
| 2017-05-26 | 5,800,000 | 0 | 1.280 | 2017-05-26 | 7.42 | 0 | 7.42 |
| 2017-05-25 | 5,800,000 | 0 | 1.280 | 2017-05-25 | 7.42 | 0 | 7.42 |
| 2017-05-24 | 5,800,000 | 0 | 1.280 | 2017-05-24 | 7.42 | 0 | 7.42 |
| 2017-05-23 | 5,800,000 | 0 | 1.280 | 2017-05-23 | 7.42 | 0 | 7.42 |
| 2017-05-22 | 5,800,000 | 0 | 1.270 | 2017-05-22 | 7.37 | 0 | 7.37 |
| 2017-05-19 | 5,800,000 | 0 | 1.270 | 2017-05-19 | 7.37 | 0 | 7.37 |
| 2017-05-18 | 5,800,000 | 0 | 1.270 | 2017-05-18 | 7.37 | 0 | 7.37 |
| 2017-05-17 | 5,800,000 | 0 | 1.270 | 2017-05-17 | 7.37 | 0 | 7.37 |
| 2017-05-16 | 5,800,000 | 0 | 1.270 | 2017-05-16 | 7.37 | 0 | 7.37 |
| 2017-05-15 | 5,800,000 | 0 | 1.270 | 2017-05-15 | 7.37 | 0 | 7.37 |
| 2017-05-12 | 5,800,000 | 0 | 1.250 | 2017-05-12 | 7.25 | 0 | 7.25 |
| 2017-05-11 | 5,800,000 | 0 | 1.250 | 2017-05-11 | 7.25 | 0 | 7.25 |
| 2017-05-10 | 5,800,000 | 0 | 1.250 | 2017-05-10 | 7.25 | 0 | 7.25 |
| 2017-05-09 | 5,800,000 | 0 | 1.250 | 2017-05-09 | 7.25 | 0 | 7.25 |
| 2017-05-08 | 5,800,000 | 0 | 1.250 | 2017-05-08 | 7.25 | 0 | 7.25 |
| 2017-05-05 | 5,800,000 | 0 | 1.240 | 2017-05-05 | 7.19 | 0 | 7.19 |
| 2017-05-04 | 5,800,000 | 0 | 1.230 | 2017-05-04 | 7.13 | 0 | 7.13 |
| 2017-05-02 | 5,800,000 | 0 | 1.230 | 2017-05-02 | 7.13 | 0 | 7.13 |
| 2017-04-28 | 5,800,000 | 0 | 1.230 | 2017-04-28 | 7.13 | 0 | 7.13 |
| 2017-04-27 | 5,800,000 | 0 | 1.230 | 2017-04-27 | 7.13 | 0 | 7.13 |
| 2017-04-26 | 5,800,000 | 0 | 1.230 | 2017-04-26 | 7.13 | 0 | 7.13 |
| 2017-04-25 | 5,800,000 | 0 | 1.230 | 2017-04-25 | 7.13 | 0 | 7.13 |
| 2017-04-24 | 5,800,000 | 0 | 1.220 | 2017-04-24 | 7.08 | 0 | 7.08 |
| 2017-04-21 | 5,800,000 | 0 | 1.170 | 2017-04-21 | 6.79 | 0 | 6.79 |
| 2017-04-20 | 5,800,000 | 0 | 1.170 | 2017-04-20 | 6.79 | 0 | 6.79 |
| 2017-04-19 | 5,800,000 | 0 | 1.170 | 2017-04-19 | 6.79 | 0 | 6.79 |
| 2017-04-18 | 5,800,000 | 0 | 1.170 | 2017-04-18 | 6.79 | 0 | 6.79 |
| 2017-04-13 | 5,800,000 | 0 | 1.170 | 2017-04-13 | 6.79 | 0 | 6.79 |
| 2017-04-12 | 5,800,000 | 0 | 1.170 | 2017-04-12 | 6.79 | 0 | 6.79 |
| 2017-04-11 | 5,800,000 | 0 | 1.170 | 2017-04-11 | 6.79 | 0 | 6.79 |
| 2017-04-10 | 5,800,000 | 0 | 1.170 | 2017-04-10 | 6.79 | 0 | 6.79 |
| 2017-04-07 | 5,800,000 | 0 | 1.170 | 2017-04-07 | 6.79 | 0 | 6.79 |
| 2017-04-06 | 5,800,000 | 0 | 1.170 | 2017-04-06 | 6.79 | 0 | 6.79 |
| 2017-04-05 | 5,800,000 | 0 | 1.190 | 2017-04-05 | 6.90 | 0 | 6.90 |
| 2017-04-03 | 5,800,000 | 0 | 1.190 | 2017-04-03 | 6.90 | 0 | 6.90 |
| 2017-03-31 | 5,800,000 | 0 | 1.190 | 2017-03-31 | 6.90 | 0 | 6.90 |
| 2017-03-30 | 5,800,000 | 0 | 1.190 | 2017-03-30 | 6.90 | 0 | 6.90 |
| 2017-03-29 | 5,800,000 | 0 | 1.190 | 2017-03-29 | 6.90 | 0 | 6.90 |
| 2017-03-28 | 5,800,000 | 0 | 1.190 | 2017-03-28 | 6.90 | 0 | 6.90 |
| 2017-03-27 | 5,800,000 | 0 | 1.170 | 2017-03-27 | 6.79 | 0 | 6.79 |
| 2017-03-24 | 5,800,000 | 0 | 1.170 | 2017-03-24 | 6.79 | 0 | 6.79 |
| 2017-03-23 | 5,800,000 | 0 | 1.170 | 2017-03-23 | 6.79 | 0 | 6.79 |
| 2017-03-22 | 5,800,000 | 0 | 1.170 | 2017-03-22 | 6.79 | 0 | 6.79 |
| 2017-03-21 | 5,800,000 | 0 | 1.180 | 2017-03-21 | 6.84 | 0 | 6.84 |
| 2017-03-20 | 5,800,000 | 0 | 1.180 | 2017-03-20 | 6.84 | 0 | 6.84 |
| 2017-03-17 | 5,800,000 | 0 | 1.180 | 2017-03-17 | 6.84 | 0 | 6.84 |
| 2017-03-16 | 5,800,000 | 0 | 1.180 | 2017-03-16 | 6.84 | 0 | 6.84 |
| 2017-03-15 | 5,800,000 | 0 | 1.160 | 2017-03-15 | 6.73 | 0 | 6.73 |
| 2017-03-14 | 5,800,000 | 0 | 1.160 | 2017-03-14 | 6.73 | 0 | 6.73 |
| 2017-03-13 | 5,800,000 | 0 | 1.160 | 2017-03-13 | 6.73 | 0 | 6.73 |
| 2017-03-10 | 5,800,000 | 0 | 1.150 | 2017-03-10 | 6.67 | 0 | 6.67 |
| 2017-03-09 | 5,800,000 | 0 | 1.150 | 2017-03-09 | 6.67 | 0 | 6.67 |
| 2017-03-08 | 5,800,000 | 0 | 1.150 | 2017-03-08 | 6.67 | 0 | 6.67 |
| 2017-03-07 | 5,800,000 | 0 | 1.150 | 2017-03-07 | 6.67 | 0 | 6.67 |
| 2017-03-06 | 5,800,000 | 0 | 1.150 | 2017-03-06 | 6.67 | 0 | 6.67 |
| 2017-03-03 | 5,800,000 | 0 | 1.150 | 2017-03-03 | 6.67 | 0 | 6.67 |
| 2017-03-02 | 5,800,000 | 0 | 1.160 | 2017-03-02 | 6.73 | 0 | 6.73 |
| 2017-03-01 | 5,800,000 | 0 | 1.140 | 2017-03-01 | 6.61 | 0 | 6.61 |
| 2017-02-28 | 5,800,000 | 0 | 1.140 | 2017-02-28 | 6.61 | 0 | 6.61 |
| 2017-02-27 | 5,800,000 | 0 | 1.140 | 2017-02-27 | 6.61 | 0 | 6.61 |
| 2017-02-24 | 5,800,000 | 0 | 1.140 | 2017-02-24 | 6.61 | 0 | 6.61 |
| 2017-02-23 | 5,800,000 | 0 | 1.140 | 2017-02-23 | 6.61 | 0 | 6.61 |
| 2017-02-22 | 5,800,000 | 0 | 1.140 | 2017-02-22 | 6.61 | 0 | 6.61 |
| 2017-02-21 | 5,800,000 | 0 | 1.140 | 2017-02-21 | 6.61 | 0 | 6.61 |
| 2017-02-20 | 5,800,000 | 0 | 1.150 | 2017-02-20 | 6.67 | 0 | 6.67 |
| 2017-02-17 | 5,800,000 | 0 | 1.130 | 2017-02-17 | 6.55 | 0 | 6.55 |
| 2017-02-16 | 5,800,000 | 0 | 1.130 | 2017-02-16 | 6.55 | 0 | 6.55 |
| 2017-02-15 | 5,800,000 | 0 | 1.130 | 2017-02-15 | 6.55 | 0 | 6.55 |
| 2017-02-14 | 5,800,000 | 0 | 1.130 | 2017-02-14 | 6.55 | 0 | 6.55 |
| 2017-02-13 | 5,800,000 | 0 | 1.130 | 2017-02-13 | 6.55 | 0 | 6.55 |
| 2017-01-31 | 5,800,000 | 0 | 1.150 | 2017-01-27 | 6.67 | 0 | 6.67 |
| 2016-12-31 | 5,800,000 | 0 | 1.090 | 2016-12-30 | 6.32 | 0 | 6.32 |
| 2016-12-23 | 5,800,000 | -2,800,000 | 1.090 | 2016-12-23 | 6.32 | 0 | 6.32 |
| 2016-11-30 | 8,600,000 | 0 | 1.030 | 2016-11-30 | 8.86 | 0 | 8.86 |
| 2016-10-31 | 8,600,000 | 0 | 1.070 | 2016-10-31 | 9.20 | 0 | 9.20 |
| 2016-09-30 | 8,600,000 | 0 | 1.050 | 2016-09-30 | 9.03 | 0 | 9.03 |
| 2016-08-31 | 8,600,000 | 0 | 1.080 | 2016-08-31 | 9.29 | 0 | 9.29 |
| 2016-07-31 | 8,600,000 | 0 | 1.040 | 2016-07-29 | 8.94 | 0 | 8.94 |
| 2016-06-30 | 8,600,000 | 0 | 0.970 | 2016-06-30 | 8.34 | 0 | 8.34 |
| 2016-06-29 | 8,600,000 | 0.960 | 2016-06-29 | 8.26 | 0 | 8.26 |
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