iShares FTSE 100 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82847 | 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 | 87.800 | 2019-11-28 | 21.07 | 0 | 21.07 |
| 2019-01-18 | 260,000 | -2,340,000 | 75.800 | 2019-01-18 | 19.71 | 0 | 19.71 |
| 2018-01-17 | 2,600,000 | -400,000 | 8.280 | 2018-01-17 | 21.53 | 0 | 21.53 |
| 2018-01-02 | 3,000,000 | -800,000 | 8.130 | 2018-01-02 | 24.39 | 0 | 24.39 |
| 2017-12-26 | 3,800,000 | -1,000,000 | 7.990 | 2017-12-22 | 30.36 | 0 | 30.36 |
| 2017-10-31 | 4,800,000 | 0 | 7.860 | 2017-10-31 | 37.73 | 0 | 37.73 |
| 2017-10-30 | 4,800,000 | 0 | 7.860 | 2017-10-30 | 37.73 | 0 | 37.73 |
| 2017-10-27 | 4,800,000 | 0 | 7.860 | 2017-10-27 | 37.73 | 0 | 37.73 |
| 2017-10-26 | 4,800,000 | 0 | 7.870 | 2017-10-26 | 37.78 | 0 | 37.78 |
| 2017-10-25 | 4,800,000 | 0 | 7.870 | 2017-10-25 | 37.78 | 0 | 37.78 |
| 2017-10-24 | 4,800,000 | 0 | 7.890 | 2017-10-24 | 37.87 | 0 | 37.87 |
| 2017-10-23 | 4,800,000 | 0 | 7.890 | 2017-10-23 | 37.87 | 0 | 37.87 |
| 2017-10-20 | 4,800,000 | 0 | 7.870 | 2017-10-20 | 37.78 | 0 | 37.78 |
| 2017-10-19 | 4,800,000 | 0 | 7.870 | 2017-10-19 | 37.78 | 0 | 37.78 |
| 2017-10-18 | 4,800,000 | 0 | 7.900 | 2017-10-18 | 37.92 | 0 | 37.92 |
| 2017-10-17 | 4,800,000 | 0 | 7.910 | 2017-10-17 | 37.97 | 0 | 37.97 |
| 2017-10-16 | 4,800,000 | 0 | 7.910 | 2017-10-16 | 37.97 | 0 | 37.97 |
| 2017-10-13 | 4,800,000 | 0 | 7.900 | 2017-10-13 | 37.92 | 0 | 37.92 |
| 2017-10-12 | 4,800,000 | 0 | 7.860 | 2017-10-12 | 37.73 | 0 | 37.73 |
| 2017-10-11 | 4,800,000 | 0 | 7.830 | 2017-10-11 | 37.58 | 0 | 37.58 |
| 2017-10-10 | 4,800,000 | 0 | 7.830 | 2017-10-10 | 37.58 | 0 | 37.58 |
| 2017-10-09 | 4,800,000 | 0 | 7.840 | 2017-10-09 | 37.63 | 0 | 37.63 |
| 2017-10-06 | 4,800,000 | 0 | 7.850 | 2017-10-06 | 37.68 | 0 | 37.68 |
| 2017-10-04 | 4,800,000 | 0 | 7.890 | 2017-10-04 | 37.87 | 0 | 37.87 |
| 2017-10-03 | 4,800,000 | 0 | 7.890 | 2017-10-03 | 37.87 | 0 | 37.87 |
| 2017-09-29 | 4,800,000 | 0 | 7.830 | 2017-09-29 | 37.58 | 0 | 37.58 |
| 2017-09-28 | 4,800,000 | 0 | 7.790 | 2017-09-28 | 37.39 | 0 | 37.39 |
| 2017-09-27 | 4,800,000 | 0 | 7.790 | 2017-09-27 | 37.39 | 0 | 37.39 |
| 2017-09-26 | 4,800,000 | 0 | 7.790 | 2017-09-26 | 37.39 | 0 | 37.39 |
| 2017-09-25 | 4,800,000 | 0 | 7.790 | 2017-09-25 | 37.39 | 0 | 37.39 |
| 2017-09-22 | 4,800,000 | 0 | 7.750 | 2017-09-22 | 37.20 | 0 | 37.20 |
| 2017-09-21 | 4,800,000 | 0 | 7.740 | 2017-09-21 | 37.15 | 0 | 37.15 |
| 2017-09-20 | 4,800,000 | 0 | 7.730 | 2017-09-20 | 37.10 | 0 | 37.10 |
| 2017-09-19 | 4,800,000 | 0 | 7.730 | 2017-09-19 | 37.10 | 0 | 37.10 |
| 2017-09-18 | 4,800,000 | 0 | 7.690 | 2017-09-18 | 36.91 | 0 | 36.91 |
| 2017-09-15 | 4,800,000 | 0 | 7.660 | 2017-09-15 | 36.77 | 0 | 36.77 |
| 2017-09-14 | 4,800,000 | 0 | 7.660 | 2017-09-14 | 36.77 | 0 | 36.77 |
| 2017-09-13 | 4,800,000 | 0 | 7.660 | 2017-09-13 | 36.77 | 0 | 36.77 |
| 2017-09-12 | 4,800,000 | 0 | 7.660 | 2017-09-12 | 36.77 | 0 | 36.77 |
| 2017-09-11 | 4,800,000 | 0 | 7.620 | 2017-09-11 | 36.58 | 0 | 36.58 |
| 2017-09-08 | 4,800,000 | 0 | 7.490 | 2017-09-08 | 35.95 | 0 | 35.95 |
| 2017-09-07 | 4,800,000 | 0 | 7.490 | 2017-09-07 | 35.95 | 0 | 35.95 |
| 2017-09-06 | 4,800,000 | 0 | 7.500 | 2017-09-06 | 36.00 | 0 | 36.00 |
| 2017-09-05 | 4,800,000 | 0 | 7.520 | 2017-09-05 | 36.10 | 0 | 36.10 |
| 2017-08-29 | 4,800,000 | 0 | 7.500 | 2017-08-29 | 36.00 | 0 | 36.00 |
| 2017-08-28 | 4,800,000 | 0 | 7.570 | 2017-08-28 | 36.34 | 0 | 36.34 |
| 2017-08-25 | 4,800,000 | 0 | 7.560 | 2017-08-25 | 36.29 | 0 | 36.29 |
| 2017-08-24 | 4,800,000 | 0 | 7.550 | 2017-08-24 | 36.24 | 0 | 36.24 |
| 2017-08-22 | 4,800,000 | 0 | 7.550 | 2017-08-22 | 36.24 | 0 | 36.24 |
| 2017-08-21 | 4,800,000 | 0 | 7.550 | 2017-08-21 | 36.24 | 0 | 36.24 |
| 2017-08-18 | 4,800,000 | 0 | 7.600 | 2017-08-18 | 36.48 | 0 | 36.48 |
| 2017-08-17 | 4,800,000 | 0 | 7.630 | 2017-08-17 | 36.62 | 0 | 36.62 |
| 2017-08-16 | 4,800,000 | 0 | 7.630 | 2017-08-16 | 36.62 | 0 | 36.62 |
| 2017-08-15 | 4,800,000 | 0 | 7.600 | 2017-08-15 | 36.48 | 0 | 36.48 |
| 2017-08-14 | 4,800,000 | 0 | 7.600 | 2017-08-14 | 36.48 | 0 | 36.48 |
| 2017-08-11 | 4,800,000 | 0 | 7.600 | 2017-08-11 | 36.48 | 0 | 36.48 |
| 2017-08-10 | 4,800,000 | 0 | 7.740 | 2017-08-10 | 37.15 | 0 | 37.15 |
| 2017-08-09 | 4,800,000 | 0 | 7.790 | 2017-08-09 | 37.39 | 0 | 37.39 |
| 2017-08-08 | 4,800,000 | 0 | 7.840 | 2017-08-08 | 37.63 | 0 | 37.63 |
| 2017-08-07 | 4,800,000 | 0 | 7.840 | 2017-08-07 | 37.63 | 0 | 37.63 |
| 2017-08-04 | 4,800,000 | 0 | 7.840 | 2017-08-04 | 37.63 | 0 | 37.63 |
| 2017-08-03 | 4,800,000 | 0 | 7.820 | 2017-08-03 | 37.54 | 0 | 37.54 |
| 2017-08-02 | 4,800,000 | 0 | 7.820 | 2017-08-02 | 37.54 | 0 | 37.54 |
| 2017-08-01 | 4,800,000 | 0 | 7.820 | 2017-08-01 | 37.54 | 0 | 37.54 |
| 2017-07-31 | 4,800,000 | 0 | 7.770 | 2017-07-31 | 37.30 | 0 | 37.30 |
| 2017-07-28 | 4,800,000 | 0 | 7.780 | 2017-07-28 | 37.34 | 0 | 37.34 |
| 2017-07-27 | 4,800,000 | 0 | 7.800 | 2017-07-27 | 37.44 | 0 | 37.44 |
| 2017-07-26 | 4,800,000 | 0 | 7.790 | 2017-07-26 | 37.39 | 0 | 37.39 |
| 2017-07-25 | 4,800,000 | 0 | 7.750 | 2017-07-25 | 37.20 | 0 | 37.20 |
| 2017-07-24 | 4,800,000 | 0 | 7.750 | 2017-07-24 | 37.20 | 0 | 37.20 |
| 2017-07-21 | 4,800,000 | 0 | 7.790 | 2017-07-21 | 37.39 | 0 | 37.39 |
| 2017-07-20 | 4,800,000 | 0 | 7.770 | 2017-07-20 | 37.30 | 0 | 37.30 |
| 2017-07-19 | 4,800,000 | 0 | 7.750 | 2017-07-19 | 37.20 | 0 | 37.20 |
| 2017-07-18 | 4,800,000 | 0 | 7.760 | 2017-07-18 | 37.25 | 0 | 37.25 |
| 2017-07-17 | 4,800,000 | 0 | 7.770 | 2017-07-17 | 37.30 | 0 | 37.30 |
| 2017-07-14 | 4,800,000 | 0 | 7.720 | 2017-07-14 | 37.06 | 0 | 37.06 |
| 2017-07-13 | 4,800,000 | 0 | 7.700 | 2017-07-13 | 36.96 | 0 | 36.96 |
| 2017-07-12 | 4,800,000 | 0 | 7.640 | 2017-07-12 | 36.67 | 0 | 36.67 |
| 2017-07-11 | 4,800,000 | 0 | 7.660 | 2017-07-11 | 36.77 | 0 | 36.77 |
| 2017-07-10 | 4,800,000 | 0 | 7.670 | 2017-07-10 | 36.82 | 0 | 36.82 |
| 2017-07-07 | 4,800,000 | 0 | 7.670 | 2017-07-07 | 36.82 | 0 | 36.82 |
| 2017-07-06 | 4,800,000 | 0 | 7.690 | 2017-07-06 | 36.91 | 0 | 36.91 |
| 2017-07-05 | 4,800,000 | 0 | 7.690 | 2017-07-05 | 36.91 | 0 | 36.91 |
| 2017-07-04 | 4,800,000 | 0 | 7.690 | 2017-07-04 | 36.91 | 0 | 36.91 |
| 2017-07-03 | 4,800,000 | 0 | 7.690 | 2017-07-03 | 36.91 | 0 | 36.91 |
| 2017-06-30 | 4,800,000 | 0 | 7.690 | 2017-06-30 | 36.91 | 0 | 36.91 |
| 2017-06-29 | 4,800,000 | 0 | 7.750 | 2017-06-29 | 37.20 | 0 | 37.20 |
| 2017-06-28 | 4,800,000 | 0 | 7.670 | 2017-06-28 | 36.82 | 0 | 36.82 |
| 2017-06-27 | 4,800,000 | 0 | 7.680 | 2017-06-27 | 36.86 | 0 | 36.86 |
| 2017-06-26 | 4,800,000 | 0 | 7.720 | 2017-06-26 | 37.06 | 0 | 37.06 |
| 2017-06-23 | 4,800,000 | 0 | 7.640 | 2017-06-23 | 36.67 | 0 | 36.67 |
| 2017-06-22 | 4,800,000 | 0 | 7.620 | 2017-06-22 | 36.58 | 0 | 36.58 |
| 2017-06-21 | 4,800,000 | 0 | 7.630 | 2017-06-21 | 36.62 | 0 | 36.62 |
| 2017-06-16 | 4,800,000 | 0 | 7.680 | 2017-06-16 | 36.86 | 0 | 36.86 |
| 2017-06-15 | 4,800,000 | 0 | 7.630 | 2017-06-15 | 36.62 | 0 | 36.62 |
| 2017-06-14 | 4,800,000 | 0 | 7.720 | 2017-06-14 | 37.06 | 0 | 37.06 |
| 2017-06-13 | 4,800,000 | 0 | 7.690 | 2017-06-13 | 36.91 | 0 | 36.91 |
| 2017-06-12 | 4,800,000 | 0 | 7.690 | 2017-06-12 | 36.91 | 0 | 36.91 |
| 2017-06-09 | 4,800,000 | 0 | 7.680 | 2017-06-09 | 36.86 | 0 | 36.86 |
| 2017-06-08 | 4,800,000 | 0 | 7.800 | 2017-06-08 | 37.44 | 0 | 37.44 |
| 2017-06-07 | 4,800,000 | 0 | 7.800 | 2017-06-07 | 37.44 | 0 | 37.44 |
| 2017-06-06 | 4,800,000 | 0 | 7.800 | 2017-06-06 | 37.44 | 0 | 37.44 |
| 2017-06-05 | 4,800,000 | 0 | 7.820 | 2017-06-05 | 37.54 | 0 | 37.54 |
| 2017-06-02 | 4,800,000 | 0 | 7.840 | 2017-06-02 | 37.63 | 0 | 37.63 |
| 2017-06-01 | 4,800,000 | 0 | 7.770 | 2017-06-01 | 37.30 | 0 | 37.30 |
| 2017-05-31 | 4,800,000 | 0 | 7.770 | 2017-05-31 | 37.30 | 0 | 37.30 |
| 2017-05-29 | 4,800,000 | 0 | 7.830 | 2017-05-29 | 37.58 | 0 | 37.58 |
| 2017-05-26 | 4,800,000 | 0 | 7.860 | 2017-05-26 | 37.73 | 0 | 37.73 |
| 2017-05-25 | 4,800,000 | 0 | 7.910 | 2017-05-25 | 37.97 | 0 | 37.97 |
| 2017-05-24 | 4,800,000 | 0 | 7.910 | 2017-05-24 | 37.97 | 0 | 37.97 |
| 2017-05-23 | 4,800,000 | 0 | 7.930 | 2017-05-23 | 38.06 | 0 | 38.06 |
| 2017-05-22 | 4,800,000 | 0 | 7.930 | 2017-05-22 | 38.06 | 0 | 38.06 |
| 2017-05-19 | 4,800,000 | 0 | 7.870 | 2017-05-19 | 37.78 | 0 | 37.78 |
| 2017-05-18 | 4,800,000 | 0 | 7.870 | 2017-05-18 | 37.78 | 0 | 37.78 |
| 2017-05-17 | 4,800,000 | 0 | 7.870 | 2017-05-17 | 37.78 | 0 | 37.78 |
| 2017-05-16 | 4,800,000 | 0 | 7.850 | 2017-05-16 | 37.68 | 0 | 37.68 |
| 2017-05-15 | 4,800,000 | 0 | 7.830 | 2017-05-15 | 37.58 | 0 | 37.58 |
| 2017-05-12 | 4,800,000 | 0 | 7.760 | 2017-05-12 | 37.25 | 0 | 37.25 |
| 2017-05-11 | 4,800,000 | 0 | 7.760 | 2017-05-11 | 37.25 | 0 | 37.25 |
| 2017-05-10 | 4,800,000 | 0 | 7.750 | 2017-05-10 | 37.20 | 0 | 37.20 |
| 2017-05-09 | 4,800,000 | 0 | 7.710 | 2017-05-09 | 37.01 | 0 | 37.01 |
| 2017-05-08 | 4,800,000 | 0 | 7.700 | 2017-05-08 | 36.96 | 0 | 36.96 |
| 2017-05-05 | 4,800,000 | 0 | 7.610 | 2017-05-05 | 36.53 | 0 | 36.53 |
| 2017-05-04 | 4,800,000 | 0 | 7.600 | 2017-05-04 | 36.48 | 0 | 36.48 |
| 2017-05-02 | 4,800,000 | 0 | 7.570 | 2017-05-02 | 36.34 | 0 | 36.34 |
| 2017-04-28 | 4,800,000 | 0 | 7.570 | 2017-04-28 | 36.34 | 0 | 36.34 |
| 2017-04-27 | 4,800,000 | 0 | 7.570 | 2017-04-27 | 36.34 | 0 | 36.34 |
| 2017-04-26 | 4,800,000 | 0 | 7.550 | 2017-04-26 | 36.24 | 0 | 36.24 |
| 2017-04-25 | 4,800,000 | 0 | 7.540 | 2017-04-25 | 36.19 | 0 | 36.19 |
| 2017-04-24 | 4,800,000 | 0 | 7.490 | 2017-04-24 | 35.95 | 0 | 35.95 |
| 2017-04-21 | 4,800,000 | 0 | 7.390 | 2017-04-21 | 35.47 | 0 | 35.47 |
| 2017-04-20 | 4,800,000 | 0 | 7.390 | 2017-04-20 | 35.47 | 0 | 35.47 |
| 2017-04-19 | 4,800,000 | 0 | 7.420 | 2017-04-19 | 35.62 | 0 | 35.62 |
| 2017-04-18 | 4,800,000 | 0 | 7.430 | 2017-04-18 | 35.66 | 0 | 35.66 |
| 2017-04-13 | 4,800,000 | 0 | 7.450 | 2017-04-13 | 35.76 | 0 | 35.76 |
| 2017-04-12 | 4,800,000 | 0 | 7.490 | 2017-04-12 | 35.95 | 0 | 35.95 |
| 2017-04-11 | 4,800,000 | 0 | 7.420 | 2017-04-11 | 35.62 | 0 | 35.62 |
| 2017-04-10 | 4,800,000 | 0 | 7.390 | 2017-04-10 | 35.47 | 0 | 35.47 |
| 2017-04-07 | 4,800,000 | 0 | 7.370 | 2017-04-07 | 35.38 | 0 | 35.38 |
| 2017-04-06 | 4,800,000 | 0 | 7.360 | 2017-04-06 | 35.33 | 0 | 35.33 |
| 2017-04-05 | 4,800,000 | 0 | 7.390 | 2017-04-05 | 35.47 | 0 | 35.47 |
| 2017-04-03 | 4,800,000 | 0 | 7.420 | 2017-04-03 | 35.62 | 0 | 35.62 |
| 2017-03-31 | 4,800,000 | 0 | 7.430 | 2017-03-31 | 35.66 | 0 | 35.66 |
| 2017-03-30 | 4,800,000 | 0 | 7.420 | 2017-03-30 | 35.62 | 0 | 35.62 |
| 2017-03-29 | 4,800,000 | 0 | 7.390 | 2017-03-29 | 35.47 | 0 | 35.47 |
| 2017-03-28 | 4,800,000 | 0 | 7.400 | 2017-03-28 | 35.52 | 0 | 35.52 |
| 2017-03-27 | 4,800,000 | 0 | 7.330 | 2017-03-27 | 35.18 | 0 | 35.18 |
| 2017-03-24 | 4,800,000 | 0 | 7.390 | 2017-03-24 | 35.47 | 0 | 35.47 |
| 2017-03-23 | 4,800,000 | 0 | 7.390 | 2017-03-23 | 35.47 | 0 | 35.47 |
| 2017-03-22 | 4,800,000 | 0 | 7.400 | 2017-03-22 | 35.52 | 0 | 35.52 |
| 2017-03-21 | 4,800,000 | 0 | 7.450 | 2017-03-21 | 35.76 | 0 | 35.76 |
| 2017-03-20 | 4,800,000 | 0 | 7.450 | 2017-03-20 | 35.76 | 0 | 35.76 |
| 2017-03-17 | 4,800,000 | 0 | 7.390 | 2017-03-17 | 35.47 | 0 | 35.47 |
| 2017-03-16 | 4,800,000 | 0 | 7.330 | 2017-03-16 | 35.18 | 0 | 35.18 |
| 2017-03-15 | 4,800,000 | 0 | 7.270 | 2017-03-15 | 34.90 | 0 | 34.90 |
| 2017-03-14 | 4,800,000 | 0 | 7.260 | 2017-03-14 | 34.85 | 0 | 34.85 |
| 2017-03-13 | 4,800,000 | 0 | 7.260 | 2017-03-13 | 34.85 | 0 | 34.85 |
| 2017-03-10 | 4,800,000 | 0 | 7.220 | 2017-03-10 | 34.66 | 0 | 34.66 |
| 2017-03-09 | 4,800,000 | 0 | 7.220 | 2017-03-09 | 34.66 | 0 | 34.66 |
| 2017-03-08 | 4,800,000 | 0 | 7.250 | 2017-03-08 | 34.80 | 0 | 34.80 |
| 2017-03-07 | 4,800,000 | 0 | 7.290 | 2017-03-07 | 34.99 | 0 | 34.99 |
| 2017-03-06 | 4,800,000 | 0 | 7.290 | 2017-03-06 | 34.99 | 0 | 34.99 |
| 2017-03-03 | 4,800,000 | 0 | 7.290 | 2017-03-03 | 34.99 | 0 | 34.99 |
| 2017-03-02 | 4,800,000 | 0 | 7.290 | 2017-03-02 | 34.99 | 0 | 34.99 |
| 2017-03-01 | 4,800,000 | 0 | 7.280 | 2017-03-01 | 34.94 | 0 | 34.94 |
| 2017-02-28 | 4,800,000 | 0 | 7.280 | 2017-02-28 | 34.94 | 0 | 34.94 |
| 2017-02-27 | 4,800,000 | 0 | 7.280 | 2017-02-27 | 34.94 | 0 | 34.94 |
| 2017-02-24 | 4,800,000 | 0 | 7.350 | 2017-02-24 | 35.28 | 0 | 35.28 |
| 2017-02-23 | 4,800,000 | 0 | 7.290 | 2017-02-23 | 34.99 | 0 | 34.99 |
| 2017-02-22 | 4,800,000 | 0 | 7.290 | 2017-02-22 | 34.99 | 0 | 34.99 |
| 2017-02-21 | 4,800,000 | 0 | 7.290 | 2017-02-21 | 34.99 | 0 | 34.99 |
| 2017-02-20 | 4,800,000 | 0 | 7.290 | 2017-02-20 | 34.99 | 0 | 34.99 |
| 2017-02-17 | 4,800,000 | 0 | 7.290 | 2017-02-17 | 34.99 | 0 | 34.99 |
| 2017-02-16 | 4,800,000 | 0 | 7.270 | 2017-02-16 | 34.90 | 0 | 34.90 |
| 2017-02-15 | 4,800,000 | 0 | 7.270 | 2017-02-15 | 34.90 | 0 | 34.90 |
| 2017-02-14 | 4,800,000 | 0 | 7.270 | 2017-02-14 | 34.90 | 0 | 34.90 |
| 2017-02-13 | 4,800,000 | 0 | 7.260 | 2017-02-13 | 34.85 | 0 | 34.85 |
| 2017-02-10 | 4,800,000 | 0 | 7.230 | 2017-02-10 | 34.70 | 0 | 34.70 |
| 2017-01-31 | 4,800,000 | 0 | 7.180 | 2017-01-27 | 34.46 | 0 | 34.46 |
| 2016-12-31 | 4,800,000 | 0 | 7.070 | 2016-12-30 | 33.94 | 0 | 33.94 |
| 2016-12-27 | 4,800,000 | -3,800,000 | 7.010 | 2016-12-23 | 33.65 | 0 | 33.65 |
| 2016-11-30 | 8,600,000 | 0 | 6.770 | 2016-11-30 | 58.22 | 0 | 58.22 |
| 2016-10-31 | 8,600,000 | 0 | 6.660 | 2016-10-31 | 57.28 | 0 | 57.28 |
| 2016-09-30 | 8,600,000 | 0 | 6.850 | 2016-09-30 | 58.91 | 0 | 58.91 |
| 2016-08-31 | 8,600,000 | 0 | 6.910 | 2016-08-31 | 59.43 | 0 | 59.43 |
| 2016-07-31 | 8,600,000 | 0 | 6.750 | 2016-07-29 | 58.05 | 0 | 58.05 |
| 2016-06-30 | 8,600,000 | 0 | 6.510 | 2016-06-30 | 55.99 | 0 | 55.99 |
| 2016-06-29 | 8,600,000 | 6.370 | 2016-06-29 | 54.78 | 0 | 54.78 |
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