iShares FTSE 100 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02847 | 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 |
|---|---|---|---|---|---|---|---|
| 2019-11-28 | 240,000 | -20,000 | 97.500 | 2019-11-28 | 23.40 | 0 | 23.40 |
| 2019-01-18 | 260,000 | -2,340,000 | 87.650 | 2019-01-18 | 22.79 | 0 | 22.79 |
| 2018-01-17 | 2,600,000 | -400,000 | 10.060 | 2018-01-17 | 26.16 | 0 | 26.16 |
| 2018-01-02 | 3,000,000 | -800,000 | 9.790 | 2018-01-02 | 29.37 | 0 | 29.37 |
| 2017-12-26 | 3,800,000 | -1,000,000 | 9.520 | 2017-12-22 | 36.18 | 0 | 36.18 |
| 2017-10-31 | 4,800,000 | 0 | 9.250 | 2017-10-31 | 44.40 | 0 | 44.40 |
| 2017-10-30 | 4,800,000 | 0 | 9.220 | 2017-10-30 | 44.26 | 0 | 44.26 |
| 2017-10-27 | 4,800,000 | 0 | 9.220 | 2017-10-27 | 44.26 | 0 | 44.26 |
| 2017-10-26 | 4,800,000 | 0 | 9.250 | 2017-10-26 | 44.40 | 0 | 44.40 |
| 2017-10-25 | 4,800,000 | 0 | 9.250 | 2017-10-25 | 44.40 | 0 | 44.40 |
| 2017-10-24 | 4,800,000 | 0 | 9.290 | 2017-10-24 | 44.59 | 0 | 44.59 |
| 2017-10-23 | 4,800,000 | 0 | 9.270 | 2017-10-23 | 44.50 | 0 | 44.50 |
| 2017-10-20 | 4,800,000 | 0 | 9.270 | 2017-10-20 | 44.50 | 0 | 44.50 |
| 2017-10-19 | 4,800,000 | 0 | 9.280 | 2017-10-19 | 44.54 | 0 | 44.54 |
| 2017-10-18 | 4,800,000 | 0 | 9.310 | 2017-10-18 | 44.69 | 0 | 44.69 |
| 2017-10-17 | 4,800,000 | 0 | 9.380 | 2017-10-17 | 45.02 | 0 | 45.02 |
| 2017-10-16 | 4,800,000 | 0 | 9.400 | 2017-10-16 | 45.12 | 0 | 45.12 |
| 2017-10-13 | 4,800,000 | 0 | 9.390 | 2017-10-13 | 45.07 | 0 | 45.07 |
| 2017-10-12 | 4,800,000 | 0 | 9.330 | 2017-10-12 | 44.78 | 0 | 44.78 |
| 2017-10-11 | 4,800,000 | 0 | 9.290 | 2017-10-11 | 44.59 | 0 | 44.59 |
| 2017-10-10 | 4,800,000 | 0 | 9.250 | 2017-10-10 | 44.40 | 0 | 44.40 |
| 2017-10-09 | 4,800,000 | 0 | 9.210 | 2017-10-09 | 44.21 | 0 | 44.21 |
| 2017-10-06 | 4,800,000 | 0 | 9.200 | 2017-10-06 | 44.16 | 0 | 44.16 |
| 2017-10-04 | 4,800,000 | 0 | 9.260 | 2017-10-04 | 44.45 | 0 | 44.45 |
| 2017-10-03 | 4,800,000 | 0 | 9.230 | 2017-10-03 | 44.30 | 0 | 44.30 |
| 2017-09-29 | 4,800,000 | 0 | 9.210 | 2017-09-29 | 44.21 | 0 | 44.21 |
| 2017-09-28 | 4,800,000 | 0 | 9.130 | 2017-09-28 | 43.82 | 0 | 43.82 |
| 2017-09-27 | 4,800,000 | 0 | 9.130 | 2017-09-27 | 43.82 | 0 | 43.82 |
| 2017-09-26 | 4,800,000 | 0 | 9.210 | 2017-09-26 | 44.21 | 0 | 44.21 |
| 2017-09-25 | 4,800,000 | 0 | 9.240 | 2017-09-25 | 44.35 | 0 | 44.35 |
| 2017-09-22 | 4,800,000 | 0 | 9.200 | 2017-09-22 | 44.16 | 0 | 44.16 |
| 2017-09-21 | 4,800,000 | 0 | 9.200 | 2017-09-21 | 44.16 | 0 | 44.16 |
| 2017-09-20 | 4,800,000 | 0 | 9.200 | 2017-09-20 | 44.16 | 0 | 44.16 |
| 2017-09-19 | 4,800,000 | 0 | 9.180 | 2017-09-19 | 44.06 | 0 | 44.06 |
| 2017-09-18 | 4,800,000 | 0 | 9.190 | 2017-09-18 | 44.11 | 0 | 44.11 |
| 2017-09-15 | 4,800,000 | 0 | 9.130 | 2017-09-15 | 43.82 | 0 | 43.82 |
| 2017-09-14 | 4,800,000 | 0 | 9.130 | 2017-09-14 | 43.82 | 0 | 43.82 |
| 2017-09-13 | 4,800,000 | 0 | 9.170 | 2017-09-13 | 44.02 | 0 | 44.02 |
| 2017-09-12 | 4,800,000 | 0 | 9.150 | 2017-09-12 | 43.92 | 0 | 43.92 |
| 2017-09-11 | 4,800,000 | 0 | 9.150 | 2017-09-11 | 43.92 | 0 | 43.92 |
| 2017-09-08 | 4,800,000 | 0 | 9.060 | 2017-09-08 | 43.49 | 0 | 43.49 |
| 2017-09-07 | 4,800,000 | 0 | 9.000 | 2017-09-07 | 43.20 | 0 | 43.20 |
| 2017-09-06 | 4,800,000 | 0 | 8.950 | 2017-09-06 | 42.96 | 0 | 42.96 |
| 2017-09-05 | 4,800,000 | 0 | 8.970 | 2017-09-05 | 43.06 | 0 | 43.06 |
| 2017-08-29 | 4,800,000 | 0 | 8.880 | 2017-08-29 | 42.62 | 0 | 42.62 |
| 2017-08-28 | 4,800,000 | 0 | 8.920 | 2017-08-28 | 42.82 | 0 | 42.82 |
| 2017-08-25 | 4,800,000 | 0 | 8.880 | 2017-08-25 | 42.62 | 0 | 42.62 |
| 2017-08-24 | 4,800,000 | 0 | 8.860 | 2017-08-24 | 42.53 | 0 | 42.53 |
| 2017-08-22 | 4,800,000 | 0 | 8.850 | 2017-08-22 | 42.48 | 0 | 42.48 |
| 2017-08-21 | 4,800,000 | 0 | 8.800 | 2017-08-21 | 42.24 | 0 | 42.24 |
| 2017-08-18 | 4,800,000 | 0 | 8.870 | 2017-08-18 | 42.58 | 0 | 42.58 |
| 2017-08-17 | 4,800,000 | 0 | 8.940 | 2017-08-17 | 42.91 | 0 | 42.91 |
| 2017-08-16 | 4,800,000 | 0 | 8.910 | 2017-08-16 | 42.77 | 0 | 42.77 |
| 2017-08-15 | 4,800,000 | 0 | 8.900 | 2017-08-15 | 42.72 | 0 | 42.72 |
| 2017-08-14 | 4,800,000 | 0 | 8.900 | 2017-08-14 | 42.72 | 0 | 42.72 |
| 2017-08-11 | 4,800,000 | 0 | 8.890 | 2017-08-11 | 42.67 | 0 | 42.67 |
| 2017-08-10 | 4,800,000 | 0 | 9.060 | 2017-08-10 | 43.49 | 0 | 43.49 |
| 2017-08-09 | 4,800,000 | 0 | 9.050 | 2017-08-09 | 43.44 | 0 | 43.44 |
| 2017-08-08 | 4,800,000 | 0 | 9.110 | 2017-08-08 | 43.73 | 0 | 43.73 |
| 2017-08-07 | 4,800,000 | 0 | 9.120 | 2017-08-07 | 43.78 | 0 | 43.78 |
| 2017-08-04 | 4,800,000 | 0 | 9.120 | 2017-08-04 | 43.78 | 0 | 43.78 |
| 2017-08-03 | 4,800,000 | 0 | 9.080 | 2017-08-03 | 43.58 | 0 | 43.58 |
| 2017-08-02 | 4,800,000 | 0 | 9.080 | 2017-08-02 | 43.58 | 0 | 43.58 |
| 2017-08-01 | 4,800,000 | 0 | 9.080 | 2017-08-01 | 43.58 | 0 | 43.58 |
| 2017-07-31 | 4,800,000 | 0 | 9.010 | 2017-07-31 | 43.25 | 0 | 43.25 |
| 2017-07-28 | 4,800,000 | 0 | 9.010 | 2017-07-28 | 43.25 | 0 | 43.25 |
| 2017-07-27 | 4,800,000 | 0 | 9.060 | 2017-07-27 | 43.49 | 0 | 43.49 |
| 2017-07-26 | 4,800,000 | 0 | 9.000 | 2017-07-26 | 43.20 | 0 | 43.20 |
| 2017-07-25 | 4,800,000 | 0 | 8.940 | 2017-07-25 | 42.91 | 0 | 42.91 |
| 2017-07-24 | 4,800,000 | 0 | 8.920 | 2017-07-24 | 42.82 | 0 | 42.82 |
| 2017-07-21 | 4,800,000 | 0 | 9.040 | 2017-07-21 | 43.39 | 0 | 43.39 |
| 2017-07-20 | 4,800,000 | 0 | 8.970 | 2017-07-20 | 43.06 | 0 | 43.06 |
| 2017-07-19 | 4,800,000 | 0 | 8.940 | 2017-07-19 | 42.91 | 0 | 42.91 |
| 2017-07-18 | 4,800,000 | 0 | 8.960 | 2017-07-18 | 43.01 | 0 | 43.01 |
| 2017-07-17 | 4,800,000 | 0 | 8.960 | 2017-07-17 | 43.01 | 0 | 43.01 |
| 2017-07-14 | 4,800,000 | 0 | 8.900 | 2017-07-14 | 42.72 | 0 | 42.72 |
| 2017-07-13 | 4,800,000 | 0 | 8.900 | 2017-07-13 | 42.72 | 0 | 42.72 |
| 2017-07-12 | 4,800,000 | 0 | 8.790 | 2017-07-12 | 42.19 | 0 | 42.19 |
| 2017-07-11 | 4,800,000 | 0 | 8.800 | 2017-07-11 | 42.24 | 0 | 42.24 |
| 2017-07-10 | 4,800,000 | 0 | 8.810 | 2017-07-10 | 42.29 | 0 | 42.29 |
| 2017-07-07 | 4,800,000 | 0 | 8.810 | 2017-07-07 | 42.29 | 0 | 42.29 |
| 2017-07-06 | 4,800,000 | 0 | 8.840 | 2017-07-06 | 42.43 | 0 | 42.43 |
| 2017-07-05 | 4,800,000 | 0 | 8.840 | 2017-07-05 | 42.43 | 0 | 42.43 |
| 2017-07-04 | 4,800,000 | 0 | 8.840 | 2017-07-04 | 42.43 | 0 | 42.43 |
| 2017-07-03 | 4,800,000 | 0 | 8.850 | 2017-07-03 | 42.48 | 0 | 42.48 |
| 2017-06-30 | 4,800,000 | 0 | 8.850 | 2017-06-30 | 42.48 | 0 | 42.48 |
| 2017-06-29 | 4,800,000 | 0 | 8.920 | 2017-06-29 | 42.82 | 0 | 42.82 |
| 2017-06-28 | 4,800,000 | 0 | 8.800 | 2017-06-28 | 42.24 | 0 | 42.24 |
| 2017-06-27 | 4,800,000 | 0 | 8.770 | 2017-06-27 | 42.10 | 0 | 42.10 |
| 2017-06-26 | 4,800,000 | 0 | 8.830 | 2017-06-26 | 42.38 | 0 | 42.38 |
| 2017-06-23 | 4,800,000 | 0 | 8.720 | 2017-06-23 | 41.86 | 0 | 41.86 |
| 2017-06-22 | 4,800,000 | 0 | 8.700 | 2017-06-22 | 41.76 | 0 | 41.76 |
| 2017-06-21 | 4,800,000 | 0 | 8.700 | 2017-06-21 | 41.76 | 0 | 41.76 |
| 2017-06-16 | 4,800,000 | 0 | 8.780 | 2017-06-16 | 42.14 | 0 | 42.14 |
| 2017-06-15 | 4,800,000 | 0 | 8.770 | 2017-06-15 | 42.10 | 0 | 42.10 |
| 2017-06-14 | 4,800,000 | 0 | 8.860 | 2017-06-14 | 42.53 | 0 | 42.53 |
| 2017-06-13 | 4,800,000 | 0 | 8.830 | 2017-06-13 | 42.38 | 0 | 42.38 |
| 2017-06-12 | 4,800,000 | 0 | 8.830 | 2017-06-12 | 42.38 | 0 | 42.38 |
| 2017-06-09 | 4,800,000 | 0 | 8.820 | 2017-06-09 | 42.34 | 0 | 42.34 |
| 2017-06-08 | 4,800,000 | 0 | 8.980 | 2017-06-08 | 43.10 | 0 | 43.10 |
| 2017-06-07 | 4,800,000 | 0 | 8.980 | 2017-06-07 | 43.10 | 0 | 43.10 |
| 2017-06-06 | 4,800,000 | 0 | 8.980 | 2017-06-06 | 43.10 | 0 | 43.10 |
| 2017-06-05 | 4,800,000 | 0 | 8.980 | 2017-06-05 | 43.10 | 0 | 43.10 |
| 2017-06-02 | 4,800,000 | 0 | 9.000 | 2017-06-02 | 43.20 | 0 | 43.20 |
| 2017-06-01 | 4,800,000 | 0 | 8.940 | 2017-06-01 | 42.91 | 0 | 42.91 |
| 2017-05-31 | 4,800,000 | 0 | 8.930 | 2017-05-31 | 42.86 | 0 | 42.86 |
| 2017-05-29 | 4,800,000 | 0 | 8.940 | 2017-05-29 | 42.91 | 0 | 42.91 |
| 2017-05-26 | 4,800,000 | 0 | 8.950 | 2017-05-26 | 42.96 | 0 | 42.96 |
| 2017-05-25 | 4,800,000 | 0 | 8.960 | 2017-05-25 | 43.01 | 0 | 43.01 |
| 2017-05-24 | 4,800,000 | 0 | 8.960 | 2017-05-24 | 43.01 | 0 | 43.01 |
| 2017-05-23 | 4,800,000 | 0 | 8.980 | 2017-05-23 | 43.10 | 0 | 43.10 |
| 2017-05-22 | 4,800,000 | 0 | 8.970 | 2017-05-22 | 43.06 | 0 | 43.06 |
| 2017-05-19 | 4,800,000 | 0 | 8.900 | 2017-05-19 | 42.72 | 0 | 42.72 |
| 2017-05-18 | 4,800,000 | 0 | 8.900 | 2017-05-18 | 42.72 | 0 | 42.72 |
| 2017-05-17 | 4,800,000 | 0 | 8.910 | 2017-05-17 | 42.77 | 0 | 42.77 |
| 2017-05-16 | 4,800,000 | 0 | 8.880 | 2017-05-16 | 42.62 | 0 | 42.62 |
| 2017-05-15 | 4,800,000 | 0 | 8.870 | 2017-05-15 | 42.58 | 0 | 42.58 |
| 2017-05-12 | 4,800,000 | 0 | 8.760 | 2017-05-12 | 42.05 | 0 | 42.05 |
| 2017-05-11 | 4,800,000 | 0 | 8.760 | 2017-05-11 | 42.05 | 0 | 42.05 |
| 2017-05-10 | 4,800,000 | 0 | 8.730 | 2017-05-10 | 41.90 | 0 | 41.90 |
| 2017-05-09 | 4,800,000 | 0 | 8.700 | 2017-05-09 | 41.76 | 0 | 41.76 |
| 2017-05-08 | 4,800,000 | 0 | 8.700 | 2017-05-08 | 41.76 | 0 | 41.76 |
| 2017-05-05 | 4,800,000 | 0 | 8.580 | 2017-05-05 | 41.18 | 0 | 41.18 |
| 2017-05-04 | 4,800,000 | 0 | 8.570 | 2017-05-04 | 41.14 | 0 | 41.14 |
| 2017-05-02 | 4,800,000 | 0 | 8.550 | 2017-05-02 | 41.04 | 0 | 41.04 |
| 2017-04-28 | 4,800,000 | 0 | 8.550 | 2017-04-28 | 41.04 | 0 | 41.04 |
| 2017-04-27 | 4,800,000 | 0 | 8.550 | 2017-04-27 | 41.04 | 0 | 41.04 |
| 2017-04-26 | 4,800,000 | 0 | 8.550 | 2017-04-26 | 41.04 | 0 | 41.04 |
| 2017-04-25 | 4,800,000 | 0 | 8.520 | 2017-04-25 | 40.90 | 0 | 40.90 |
| 2017-04-24 | 4,800,000 | 0 | 8.470 | 2017-04-24 | 40.66 | 0 | 40.66 |
| 2017-04-21 | 4,800,000 | 0 | 8.350 | 2017-04-21 | 40.08 | 0 | 40.08 |
| 2017-04-20 | 4,800,000 | 0 | 8.350 | 2017-04-20 | 40.08 | 0 | 40.08 |
| 2017-04-19 | 4,800,000 | 0 | 8.370 | 2017-04-19 | 40.18 | 0 | 40.18 |
| 2017-04-18 | 4,800,000 | 0 | 8.370 | 2017-04-18 | 40.18 | 0 | 40.18 |
| 2017-04-13 | 4,800,000 | 0 | 8.420 | 2017-04-13 | 40.42 | 0 | 40.42 |
| 2017-04-12 | 4,800,000 | 0 | 8.440 | 2017-04-12 | 40.51 | 0 | 40.51 |
| 2017-04-11 | 4,800,000 | 0 | 8.350 | 2017-04-11 | 40.08 | 0 | 40.08 |
| 2017-04-10 | 4,800,000 | 0 | 8.310 | 2017-04-10 | 39.89 | 0 | 39.89 |
| 2017-04-07 | 4,800,000 | 0 | 8.310 | 2017-04-07 | 39.89 | 0 | 39.89 |
| 2017-04-06 | 4,800,000 | 0 | 8.300 | 2017-04-06 | 39.84 | 0 | 39.84 |
| 2017-04-05 | 4,800,000 | 0 | 8.340 | 2017-04-05 | 40.03 | 0 | 40.03 |
| 2017-04-03 | 4,800,000 | 0 | 8.380 | 2017-04-03 | 40.22 | 0 | 40.22 |
| 2017-03-31 | 4,800,000 | 0 | 8.380 | 2017-03-31 | 40.22 | 0 | 40.22 |
| 2017-03-30 | 4,800,000 | 0 | 8.380 | 2017-03-30 | 40.22 | 0 | 40.22 |
| 2017-03-29 | 4,800,000 | 0 | 8.340 | 2017-03-29 | 40.03 | 0 | 40.03 |
| 2017-03-28 | 4,800,000 | 0 | 8.370 | 2017-03-28 | 40.18 | 0 | 40.18 |
| 2017-03-27 | 4,800,000 | 0 | 8.330 | 2017-03-27 | 39.98 | 0 | 39.98 |
| 2017-03-24 | 4,800,000 | 0 | 8.390 | 2017-03-24 | 40.27 | 0 | 40.27 |
| 2017-03-23 | 4,800,000 | 0 | 8.350 | 2017-03-23 | 40.08 | 0 | 40.08 |
| 2017-03-22 | 4,800,000 | 0 | 8.360 | 2017-03-22 | 40.13 | 0 | 40.13 |
| 2017-03-21 | 4,800,000 | 0 | 8.380 | 2017-03-21 | 40.22 | 0 | 40.22 |
| 2017-03-20 | 4,800,000 | 0 | 8.400 | 2017-03-20 | 40.32 | 0 | 40.32 |
| 2017-03-17 | 4,800,000 | 0 | 8.330 | 2017-03-17 | 39.98 | 0 | 39.98 |
| 2017-03-16 | 4,800,000 | 0 | 8.280 | 2017-03-16 | 39.74 | 0 | 39.74 |
| 2017-03-15 | 4,800,000 | 0 | 8.190 | 2017-03-15 | 39.31 | 0 | 39.31 |
| 2017-03-14 | 4,800,000 | 0 | 8.180 | 2017-03-14 | 39.26 | 0 | 39.26 |
| 2017-03-13 | 4,800,000 | 0 | 8.180 | 2017-03-13 | 39.26 | 0 | 39.26 |
| 2017-03-10 | 4,800,000 | 0 | 8.120 | 2017-03-10 | 38.98 | 0 | 38.98 |
| 2017-03-09 | 4,800,000 | 0 | 8.110 | 2017-03-09 | 38.93 | 0 | 38.93 |
| 2017-03-08 | 4,800,000 | 0 | 8.150 | 2017-03-08 | 39.12 | 0 | 39.12 |
| 2017-03-07 | 4,800,000 | 0 | 8.210 | 2017-03-07 | 39.41 | 0 | 39.41 |
| 2017-03-06 | 4,800,000 | 0 | 8.230 | 2017-03-06 | 39.50 | 0 | 39.50 |
| 2017-03-03 | 4,800,000 | 0 | 8.230 | 2017-03-03 | 39.50 | 0 | 39.50 |
| 2017-03-02 | 4,800,000 | 0 | 8.260 | 2017-03-02 | 39.65 | 0 | 39.65 |
| 2017-03-01 | 4,800,000 | 0 | 8.220 | 2017-03-01 | 39.46 | 0 | 39.46 |
| 2017-02-28 | 4,800,000 | 0 | 8.220 | 2017-02-28 | 39.46 | 0 | 39.46 |
| 2017-02-27 | 4,800,000 | 0 | 8.230 | 2017-02-27 | 39.50 | 0 | 39.50 |
| 2017-02-24 | 4,800,000 | 0 | 8.280 | 2017-02-24 | 39.74 | 0 | 39.74 |
| 2017-02-23 | 4,800,000 | 0 | 8.240 | 2017-02-23 | 39.55 | 0 | 39.55 |
| 2017-02-22 | 4,800,000 | 0 | 8.240 | 2017-02-22 | 39.55 | 0 | 39.55 |
| 2017-02-21 | 4,800,000 | 0 | 8.240 | 2017-02-21 | 39.55 | 0 | 39.55 |
| 2017-02-20 | 4,800,000 | 0 | 8.250 | 2017-02-20 | 39.60 | 0 | 39.60 |
| 2017-02-17 | 4,800,000 | 0 | 8.260 | 2017-02-17 | 39.65 | 0 | 39.65 |
| 2017-02-16 | 4,800,000 | 0 | 8.250 | 2017-02-16 | 39.60 | 0 | 39.60 |
| 2017-02-15 | 4,800,000 | 0 | 8.220 | 2017-02-15 | 39.46 | 0 | 39.46 |
| 2017-02-14 | 4,800,000 | 0 | 8.220 | 2017-02-14 | 39.46 | 0 | 39.46 |
| 2017-02-13 | 4,800,000 | 0 | 8.200 | 2017-02-13 | 39.36 | 0 | 39.36 |
| 2017-02-10 | 4,800,000 | 0 | 8.190 | 2017-02-10 | 39.31 | 0 | 39.31 |
| 2017-01-31 | 4,800,000 | 0 | 8.130 | 2017-01-27 | 39.02 | 0 | 39.02 |
| 2016-12-31 | 4,800,000 | 0 | 7.860 | 2016-12-30 | 37.73 | 0 | 37.73 |
| 2016-12-27 | 4,800,000 | -3,800,000 | 7.830 | 2016-12-23 | 37.58 | 0 | 37.58 |
| 2016-11-30 | 8,600,000 | 0 | 7.620 | 2016-11-30 | 65.53 | 0 | 65.53 |
| 2016-10-31 | 8,600,000 | 0 | 7.640 | 2016-10-31 | 65.70 | 0 | 65.70 |
| 2016-09-30 | 8,600,000 | 0 | 7.950 | 2016-09-30 | 68.37 | 0 | 68.37 |
| 2016-08-31 | 8,600,000 | 0 | 8.010 | 2016-08-31 | 68.89 | 0 | 68.89 |
| 2016-07-31 | 8,600,000 | 0 | 7.860 | 2016-07-29 | 67.60 | 0 | 67.60 |
| 2016-06-30 | 8,600,000 | 0 | 7.590 | 2016-06-30 | 65.27 | 0 | 65.27 |
| 2016-06-29 | 8,600,000 | 7.440 | 2016-06-29 | 63.98 | 0 | 63.98 |
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