iShares NASDAQ 100 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | 1,440,000 | 20,000 | 436.700 | 2025-07-10 | 628.85 | 0 | 628.85 |
| 2025-06-17 | 1,420,000 | 20,000 | 417.600 | 2025-06-17 | 592.99 | 0 | 592.99 |
| 2025-06-03 | 1,400,000 | 20,000 | 409.000 | 2025-06-03 | 572.60 | 0 | 572.60 |
| 2025-05-19 | 1,380,000 | -20,000 | 402.700 | 2025-05-19 | 555.73 | 0 | 555.73 |
| 2025-04-14 | 1,400,000 | -20,000 | 359.000 | 2025-04-14 | 502.60 | 0 | 502.60 |
| 2025-04-08 | 1,420,000 | 20,000 | 335.900 | 2025-04-08 | 476.98 | 0 | 476.98 |
| 2025-03-21 | 1,400,000 | -20,000 | 372.400 | 2025-03-21 | 521.36 | 0 | 521.36 |
| 2025-01-27 | 1,420,000 | 20,000 | 401.900 | 2025-01-27 | 570.70 | 0 | 570.70 |
| 2025-01-13 | 1,400,000 | 40,000 | 393.400 | 2025-01-13 | 550.76 | 0 | 550.76 |
| 2024-12-12 | 1,360,000 | 0 | 411.200 | 2024-12-12 | 559.23 | 0 | 559.23 |
| 2024-12-11 | 1,360,000 | -40,000 | 404.300 | 2024-12-11 | 549.85 | 0 | 549.85 |
| 2024-12-02 | 1,400,000 | -40,000 | 395.000 | 2024-12-02 | 553.00 | 0 | 553.00 |
| 2024-09-27 | 1,440,000 | -20,000 | 379.500 | 2024-09-27 | 546.48 | 0 | 546.48 |
| 2024-09-25 | 1,460,000 | 20,000 | 377.200 | 2024-09-25 | 550.71 | 0 | 550.71 |
| 2024-08-27 | 1,440,000 | 20,000 | 370.900 | 2024-08-27 | 534.10 | 0 | 534.10 |
| 2024-07-31 | 1,420,000 | 20,000 | 363.600 | 2024-07-31 | 516.31 | 0 | 516.31 |
| 2024-07-23 | 1,400,000 | 20,000 | 374.600 | 2024-07-23 | 524.44 | 0 | 524.44 |
| 2024-07-18 | 1,380,000 | 20,000 | 378.100 | 2024-07-18 | 521.78 | 0 | 521.78 |
| 2024-07-11 | 1,360,000 | 40,000 | 394.100 | 2024-07-11 | 535.98 | 0 | 535.98 |
| 2024-03-14 | 1,320,000 | -20,000 | 344.600 | 2024-03-14 | 454.87 | 0 | 454.87 |
| 2024-01-03 | 1,340,000 | 0 | 312.700 | 2024-01-03 | 419.02 | 0 | 419.02 |
| 2023-12-05 | 1,340,000 | 0 | 298.200 | 2023-12-05 | 399.59 | 0 | 399.59 |
| 2023-12-04 | 1,340,000 | -80,000 | 302.100 | 2023-12-04 | 404.81 | 0 | 404.81 |
| 2023-10-16 | 1,420,000 | -40,000 | 284.700 | 2023-10-16 | 404.27 | 0 | 404.27 |
| 2023-01-18 | 1,460,000 | 20,000 | 220.000 | 2023-01-18 | 321.20 | 0 | 321.20 |
| 2023-01-09 | 1,440,000 | 20,000 | 210.100 | 2023-01-09 | 302.54 | 0 | 302.54 |
| 2022-12-19 | 1,420,000 | 20,000 | 212.000 | 2022-12-19 | 301.04 | 0 | 301.04 |
| 2022-12-05 | 1,400,000 | 20,000 | 224.700 | 2022-12-05 | 314.58 | 0 | 314.58 |
| 2022-11-09 | 1,380,000 | 0 | 209.800 | 2022-11-09 | 289.52 | 0 | 289.52 |
| 2022-11-08 | 1,380,000 | 20,000 | 207.400 | 2022-11-08 | 286.21 | 0 | 286.21 |
| 2022-11-03 | 1,360,000 | 0 | 207.000 | 2022-11-03 | 281.52 | 0 | 281.52 |
| 2022-11-02 | 1,360,000 | -40,000 | 215.300 | 2022-11-02 | 292.81 | 0 | 292.81 |
| 2022-08-09 | 1,400,000 | -20,000 | 250.400 | 2022-08-09 | 350.56 | 0 | 350.56 |
| 2022-06-28 | 1,420,000 | -40,000 | 229.800 | 2022-06-28 | 326.32 | 0 | 326.32 |
| 2022-06-16 | 1,460,000 | 80,000 | 216.000 | 2022-06-16 | 315.36 | 0 | 315.36 |
| 2022-06-08 | 1,380,000 | 20,000 | 241.400 | 2022-06-08 | 333.13 | 0 | 333.13 |
| 2022-03-16 | 1,360,000 | 40,000 | 258.800 | 2022-03-16 | 351.97 | 0 | 351.97 |
| 2022-02-25 | 1,320,000 | 20,000 | 262.000 | 2022-02-25 | 345.84 | 0 | 345.84 |
| 2022-01-28 | 1,300,000 | 20,000 | 267.200 | 2022-01-28 | 347.36 | 0 | 347.36 |
| 2022-01-24 | 1,280,000 | 20,000 | 273.900 | 2022-01-24 | 350.59 | 0 | 350.59 |
| 2022-01-11 | 1,260,000 | 20,000 | 294.800 | 2022-01-11 | 371.45 | 0 | 371.45 |
| 2021-12-31 | 1,240,000 | 20,000 | 309.600 | 2021-12-31 | 383.90 | 0 | 383.90 |
| 2021-06-04 | 1,220,000 | 20,000 | 252.900 | 2021-06-04 | 308.54 | 0 | 308.54 |
| 2021-05-06 | 1,200,000 | 40,000 | 253.800 | 2021-05-06 | 304.56 | 0 | 304.56 |
| 2020-07-23 | 1,160,000 | -100,000 | 203.700 | 2020-07-23 | 236.29 | 0 | 236.29 |
| 2020-04-02 | 1,260,000 | 200,000 | 141.600 | 2020-04-02 | 178.42 | 0 | 178.42 |
| 2020-03-31 | 1,060,000 | 100,000 | 147.700 | 2020-03-31 | 156.56 | 0 | 156.56 |
| 2020-03-27 | 960,000 | 20,000 | 144.900 | 2020-03-27 | 139.10 | 0 | 139.10 |
| 2020-03-16 | 940,000 | 200,000 | 137.000 | 2020-03-16 | 128.78 | 0 | 128.78 |
| 2020-02-20 | 740,000 | 200,000 | 182.200 | 2020-02-20 | 134.83 | 0 | 134.83 |
| 2020-01-17 | 540,000 | -80,000 | 170.100 | 2020-01-17 | 91.85 | 0 | 91.85 |
| 2019-04-18 | 620,000 | 40,000 | 144.200 | 2019-04-18 | 89.40 | 0 | 89.40 |
| 2019-01-18 | 580,000 | -5,220,000 | 126.800 | 2019-01-18 | 73.54 | 0 | 73.54 |
| 2019-01-07 | 5,800,000 | -1,200,000 | 12.080 | 2019-01-07 | 70.06 | 0 | 70.06 |
| 2018-07-05 | 7,000,000 | 1,000,000 | 13.160 | 2018-07-05 | 92.12 | 0 | 92.12 |
| 2017-10-31 | 6,000,000 | 0 | 11.600 | 2017-10-31 | 69.60 | 0 | 69.60 |
| 2017-10-30 | 6,000,000 | 0 | 11.560 | 2017-10-30 | 69.36 | 0 | 69.36 |
| 2017-10-27 | 6,000,000 | 0 | 11.360 | 2017-10-27 | 68.16 | 0 | 68.16 |
| 2017-10-26 | 6,000,000 | 0 | 11.280 | 2017-10-26 | 67.68 | 0 | 67.68 |
| 2017-10-25 | 6,000,000 | 0 | 11.300 | 2017-10-25 | 67.80 | 0 | 67.80 |
| 2017-10-24 | 6,000,000 | 0 | 11.300 | 2017-10-24 | 67.80 | 0 | 67.80 |
| 2017-10-23 | 6,000,000 | 0 | 11.380 | 2017-10-23 | 68.28 | 0 | 68.28 |
| 2017-10-20 | 6,000,000 | 0 | 11.380 | 2017-10-20 | 68.28 | 0 | 68.28 |
| 2017-10-19 | 6,000,000 | 0 | 11.300 | 2017-10-19 | 67.80 | 0 | 67.80 |
| 2017-10-18 | 6,000,000 | 0 | 11.400 | 2017-10-18 | 68.40 | 0 | 68.40 |
| 2017-10-17 | 6,000,000 | 0 | 11.400 | 2017-10-17 | 68.40 | 0 | 68.40 |
| 2017-10-16 | 6,000,000 | 0 | 11.360 | 2017-10-16 | 68.16 | 0 | 68.16 |
| 2017-10-13 | 6,000,000 | 0 | 11.280 | 2017-10-13 | 67.68 | 0 | 67.68 |
| 2017-10-12 | 6,000,000 | 0 | 11.280 | 2017-10-12 | 67.68 | 0 | 67.68 |
| 2017-10-11 | 6,000,000 | 0 | 11.240 | 2017-10-11 | 67.44 | 0 | 67.44 |
| 2017-10-10 | 6,000,000 | 0 | 11.260 | 2017-10-10 | 67.56 | 0 | 67.56 |
| 2017-10-09 | 6,000,000 | 0 | 11.280 | 2017-10-09 | 67.68 | 0 | 67.68 |
| 2017-10-06 | 6,000,000 | 0 | 11.280 | 2017-10-06 | 67.68 | 0 | 67.68 |
| 2017-10-04 | 6,000,000 | 0 | 11.160 | 2017-10-04 | 66.96 | 0 | 66.96 |
| 2017-10-03 | 6,000,000 | 0 | 11.140 | 2017-10-03 | 66.84 | 0 | 66.84 |
| 2017-09-29 | 6,000,000 | 0 | 11.020 | 2017-09-29 | 66.12 | 0 | 66.12 |
| 2017-09-28 | 6,000,000 | 0 | 11.000 | 2017-09-28 | 66.00 | 0 | 66.00 |
| 2017-09-27 | 6,000,000 | 0 | 10.960 | 2017-09-27 | 65.76 | 0 | 65.76 |
| 2017-09-26 | 6,000,000 | 0 | 10.940 | 2017-09-26 | 65.64 | 0 | 65.64 |
| 2017-09-25 | 6,000,000 | 0 | 11.040 | 2017-09-25 | 66.24 | 0 | 66.24 |
| 2017-09-22 | 6,000,000 | 0 | 11.040 | 2017-09-22 | 66.24 | 0 | 66.24 |
| 2017-09-21 | 6,000,000 | 0 | 11.060 | 2017-09-21 | 66.36 | 0 | 66.36 |
| 2017-09-20 | 6,000,000 | 0 | 11.120 | 2017-09-20 | 66.72 | 0 | 66.72 |
| 2017-09-19 | 6,000,000 | 0 | 11.120 | 2017-09-19 | 66.72 | 0 | 66.72 |
| 2017-09-18 | 6,000,000 | 0 | 11.200 | 2017-09-18 | 67.20 | 0 | 67.20 |
| 2017-09-15 | 6,000,000 | 0 | 11.100 | 2017-09-15 | 66.60 | 0 | 66.60 |
| 2017-09-14 | 6,000,000 | 0 | 11.140 | 2017-09-14 | 66.84 | 0 | 66.84 |
| 2017-09-13 | 6,000,000 | 0 | 11.160 | 2017-09-13 | 66.96 | 0 | 66.96 |
| 2017-09-12 | 6,000,000 | 0 | 11.160 | 2017-09-12 | 66.96 | 0 | 66.96 |
| 2017-09-11 | 6,000,000 | 0 | 11.100 | 2017-09-11 | 66.60 | 0 | 66.60 |
| 2017-09-08 | 6,000,000 | 0 | 11.060 | 2017-09-08 | 66.36 | 0 | 66.36 |
| 2017-09-07 | 6,000,000 | 0 | 11.080 | 2017-09-07 | 66.48 | 0 | 66.48 |
| 2017-09-06 | 6,000,000 | 0 | 11.080 | 2017-09-06 | 66.48 | 0 | 66.48 |
| 2017-09-05 | 6,000,000 | 0 | 11.120 | 2017-09-05 | 66.72 | 0 | 66.72 |
| 2017-08-29 | 6,000,000 | 0 | 10.800 | 2017-08-29 | 64.80 | 0 | 64.80 |
| 2017-08-28 | 6,000,000 | 0 | 10.820 | 2017-08-28 | 64.92 | 0 | 64.92 |
| 2017-08-25 | 6,000,000 | 0 | 10.880 | 2017-08-25 | 65.28 | 0 | 65.28 |
| 2017-08-24 | 6,000,000 | 0 | 10.900 | 2017-08-24 | 65.40 | 0 | 65.40 |
| 2017-08-22 | 6,000,000 | 0 | 10.820 | 2017-08-22 | 64.92 | 0 | 64.92 |
| 2017-08-21 | 6,000,000 | 0 | 10.780 | 2017-08-21 | 64.68 | 0 | 64.68 |
| 2017-08-18 | 6,000,000 | 0 | 10.820 | 2017-08-18 | 64.92 | 0 | 64.92 |
| 2017-08-17 | 6,000,000 | 0 | 11.000 | 2017-08-17 | 66.00 | 0 | 66.00 |
| 2017-08-16 | 6,000,000 | 0 | 11.000 | 2017-08-16 | 66.00 | 0 | 66.00 |
| 2017-08-15 | 6,000,000 | 0 | 11.040 | 2017-08-15 | 66.24 | 0 | 66.24 |
| 2017-08-14 | 6,000,000 | 0 | 10.960 | 2017-08-14 | 65.76 | 0 | 65.76 |
| 2017-08-11 | 6,000,000 | 0 | 10.720 | 2017-08-11 | 64.32 | 0 | 64.32 |
| 2017-08-10 | 6,000,000 | 0 | 10.960 | 2017-08-10 | 65.76 | 0 | 65.76 |
| 2017-08-09 | 6,000,000 | 0 | 10.960 | 2017-08-09 | 65.76 | 0 | 65.76 |
| 2017-08-08 | 6,000,000 | 0 | 11.060 | 2017-08-08 | 66.36 | 0 | 66.36 |
| 2017-08-07 | 6,000,000 | 0 | 11.020 | 2017-08-07 | 66.12 | 0 | 66.12 |
| 2017-08-04 | 6,000,000 | 0 | 10.940 | 2017-08-04 | 65.64 | 0 | 65.64 |
| 2017-08-03 | 6,000,000 | 0 | 11.000 | 2017-08-03 | 66.00 | 0 | 66.00 |
| 2017-08-02 | 6,000,000 | 0 | 11.020 | 2017-08-02 | 66.12 | 0 | 66.12 |
| 2017-08-01 | 6,000,000 | 0 | 10.960 | 2017-08-01 | 65.76 | 0 | 65.76 |
| 2017-07-31 | 6,000,000 | 0 | 10.960 | 2017-07-31 | 65.76 | 0 | 65.76 |
| 2017-07-28 | 6,000,000 | 0 | 10.900 | 2017-07-28 | 65.40 | 0 | 65.40 |
| 2017-07-27 | 6,000,000 | 0 | 11.120 | 2017-07-27 | 66.72 | 0 | 66.72 |
| 2017-07-26 | 6,000,000 | 0 | 11.000 | 2017-07-26 | 66.00 | 0 | 66.00 |
| 2017-07-25 | 6,000,000 | 0 | 11.020 | 2017-07-25 | 66.12 | 0 | 66.12 |
| 2017-07-24 | 6,000,000 | 0 | 11.000 | 2017-07-24 | 66.00 | 0 | 66.00 |
| 2017-07-21 | 6,000,000 | 0 | 11.000 | 2017-07-21 | 66.00 | 0 | 66.00 |
| 2017-07-20 | 6,000,000 | 0 | 11.020 | 2017-07-20 | 66.12 | 0 | 66.12 |
| 2017-07-19 | 6,000,000 | 0 | 10.980 | 2017-07-19 | 65.88 | 0 | 65.88 |
| 2017-07-18 | 6,000,000 | 0 | 10.840 | 2017-07-18 | 65.04 | 0 | 65.04 |
| 2017-07-17 | 6,000,000 | 0 | 10.880 | 2017-07-17 | 65.28 | 0 | 65.28 |
| 2017-07-14 | 6,000,000 | 0 | 10.780 | 2017-07-14 | 64.68 | 0 | 64.68 |
| 2017-07-13 | 6,000,000 | 0 | 10.780 | 2017-07-13 | 64.68 | 0 | 64.68 |
| 2017-07-12 | 6,000,000 | 0 | 10.660 | 2017-07-12 | 63.96 | 0 | 63.96 |
| 2017-07-11 | 6,000,000 | 0 | 10.600 | 2017-07-11 | 63.60 | 0 | 63.60 |
| 2017-07-10 | 6,000,000 | 0 | 10.600 | 2017-07-10 | 63.60 | 0 | 63.60 |
| 2017-07-07 | 6,000,000 | 0 | 10.420 | 2017-07-07 | 62.52 | 0 | 62.52 |
| 2017-07-06 | 6,000,000 | 0 | 10.500 | 2017-07-06 | 63.00 | 0 | 63.00 |
| 2017-07-05 | 6,000,000 | 0 | 10.340 | 2017-07-05 | 62.04 | 0 | 62.04 |
| 2017-07-04 | 6,000,000 | 0 | 10.400 | 2017-07-04 | 62.40 | 0 | 62.40 |
| 2017-07-03 | 6,000,000 | 0 | 10.520 | 2017-07-03 | 63.12 | 0 | 63.12 |
| 2017-06-30 | 6,000,000 | 0 | 10.480 | 2017-06-30 | 62.88 | 0 | 62.88 |
| 2017-06-29 | 6,000,000 | 0 | 10.700 | 2017-06-29 | 64.20 | 0 | 64.20 |
| 2017-06-28 | 6,000,000 | 0 | 10.500 | 2017-06-28 | 63.00 | 0 | 63.00 |
| 2017-06-27 | 6,000,000 | 0 | 10.680 | 2017-06-27 | 64.08 | 0 | 64.08 |
| 2017-06-26 | 6,000,000 | 0 | 10.820 | 2017-06-26 | 64.92 | 0 | 64.92 |
| 2017-06-23 | 6,000,000 | 0 | 10.780 | 2017-06-23 | 64.68 | 0 | 64.68 |
| 2017-06-22 | 6,000,000 | 0 | 10.740 | 2017-06-22 | 64.44 | 0 | 64.44 |
| 2017-06-21 | 6,000,000 | 0 | 10.620 | 2017-06-21 | 63.72 | 0 | 63.72 |
| 2017-06-16 | 6,000,000 | 0 | 10.620 | 2017-06-16 | 63.72 | 0 | 63.72 |
| 2017-06-15 | 6,000,000 | 0 | 10.560 | 2017-06-15 | 63.36 | 0 | 63.36 |
| 2017-06-14 | 6,000,000 | 0 | 10.720 | 2017-06-14 | 64.32 | 0 | 64.32 |
| 2017-06-13 | 6,000,000 | 0 | 10.660 | 2017-06-13 | 63.96 | 0 | 63.96 |
| 2017-06-12 | 6,000,000 | 0 | 10.620 | 2017-06-12 | 63.72 | 0 | 63.72 |
| 2017-06-09 | 6,000,000 | 0 | 10.940 | 2017-06-09 | 65.64 | 0 | 65.64 |
| 2017-06-08 | 6,000,000 | 0 | 10.960 | 2017-06-08 | 65.76 | 0 | 65.76 |
| 2017-06-07 | 6,000,000 | 0 | 10.920 | 2017-06-07 | 65.52 | 0 | 65.52 |
| 2017-06-06 | 6,000,000 | 0 | 10.940 | 2017-06-06 | 65.64 | 0 | 65.64 |
| 2017-06-05 | 6,000,000 | 0 | 10.920 | 2017-06-05 | 65.52 | 0 | 65.52 |
| 2017-06-02 | 6,000,000 | 0 | 10.860 | 2017-06-02 | 65.16 | 0 | 65.16 |
| 2017-06-01 | 6,000,000 | 0 | 10.780 | 2017-06-01 | 64.68 | 0 | 64.68 |
| 2017-05-31 | 6,000,000 | 0 | 10.780 | 2017-05-31 | 64.68 | 0 | 64.68 |
| 2017-05-29 | 6,000,000 | 0 | 10.780 | 2017-05-29 | 64.68 | 0 | 64.68 |
| 2017-05-26 | 6,000,000 | 0 | 10.760 | 2017-05-26 | 64.56 | 0 | 64.56 |
| 2017-05-25 | 6,000,000 | 0 | 10.660 | 2017-05-25 | 63.96 | 0 | 63.96 |
| 2017-05-24 | 6,000,000 | 0 | 10.600 | 2017-05-24 | 63.60 | 0 | 63.60 |
| 2017-05-23 | 6,000,000 | 0 | 10.560 | 2017-05-23 | 63.36 | 0 | 63.36 |
| 2017-05-22 | 6,000,000 | 0 | 10.500 | 2017-05-22 | 63.00 | 0 | 63.00 |
| 2017-05-19 | 6,000,000 | 0 | 10.440 | 2017-05-19 | 62.64 | 0 | 62.64 |
| 2017-05-18 | 6,000,000 | 0 | 10.380 | 2017-05-18 | 62.28 | 0 | 62.28 |
| 2017-05-17 | 6,000,000 | 0 | 10.580 | 2017-05-17 | 63.48 | 0 | 63.48 |
| 2017-05-16 | 6,000,000 | 0 | 10.580 | 2017-05-16 | 63.48 | 0 | 63.48 |
| 2017-05-15 | 6,000,000 | 0 | 10.580 | 2017-05-15 | 63.48 | 0 | 63.48 |
| 2017-05-12 | 6,000,000 | 0 | 10.500 | 2017-05-12 | 63.00 | 0 | 63.00 |
| 2017-05-11 | 6,000,000 | 0 | 10.520 | 2017-05-11 | 63.12 | 0 | 63.12 |
| 2017-05-10 | 6,000,000 | 0 | 10.520 | 2017-05-10 | 63.12 | 0 | 63.12 |
| 2017-05-09 | 6,000,000 | 0 | 10.460 | 2017-05-09 | 62.76 | 0 | 62.76 |
| 2017-05-08 | 6,000,000 | 0 | 10.500 | 2017-05-08 | 63.00 | 0 | 63.00 |
| 2017-05-05 | 6,000,000 | 0 | 10.420 | 2017-05-05 | 62.52 | 0 | 62.52 |
| 2017-05-04 | 6,000,000 | 0 | 10.440 | 2017-05-04 | 62.64 | 0 | 62.64 |
| 2017-05-02 | 6,000,000 | 0 | 10.440 | 2017-05-02 | 62.64 | 0 | 62.64 |
| 2017-04-28 | 6,000,000 | 0 | 10.340 | 2017-04-28 | 62.04 | 0 | 62.04 |
| 2017-04-27 | 6,000,000 | 0 | 10.240 | 2017-04-27 | 61.44 | 0 | 61.44 |
| 2017-04-26 | 6,000,000 | 0 | 10.320 | 2017-04-26 | 61.92 | 0 | 61.92 |
| 2017-04-25 | 6,000,000 | 0 | 10.220 | 2017-04-25 | 61.32 | 0 | 61.32 |
| 2017-04-24 | 6,000,000 | 0 | 10.120 | 2017-04-24 | 60.72 | 0 | 60.72 |
| 2017-04-21 | 6,000,000 | 0 | 10.060 | 2017-04-21 | 60.36 | 0 | 60.36 |
| 2017-04-20 | 6,000,000 | 0 | 9.980 | 2017-04-20 | 59.88 | 0 | 59.88 |
| 2017-04-19 | 6,000,000 | 0 | 9.950 | 2017-04-19 | 59.70 | 0 | 59.70 |
| 2017-04-18 | 6,000,000 | 0 | 9.940 | 2017-04-18 | 59.64 | 0 | 59.64 |
| 2017-04-13 | 6,000,000 | 0 | 9.930 | 2017-04-13 | 59.58 | 0 | 59.58 |
| 2017-04-12 | 6,000,000 | 0 | 9.970 | 2017-04-12 | 59.82 | 0 | 59.82 |
| 2017-04-11 | 6,000,000 | 0 | 10.020 | 2017-04-11 | 60.12 | 0 | 60.12 |
| 2017-04-10 | 6,000,000 | 0 | 10.000 | 2017-04-10 | 60.00 | 0 | 60.00 |
| 2017-04-07 | 6,000,000 | 0 | 9.980 | 2017-04-07 | 59.88 | 0 | 59.88 |
| 2017-04-06 | 6,000,000 | 0 | 9.970 | 2017-04-06 | 59.82 | 0 | 59.82 |
| 2017-04-05 | 6,000,000 | 0 | 10.060 | 2017-04-05 | 60.36 | 0 | 60.36 |
| 2017-04-03 | 6,000,000 | 0 | 10.060 | 2017-04-03 | 60.36 | 0 | 60.36 |
| 2017-03-31 | 6,000,000 | 0 | 10.040 | 2017-03-31 | 60.24 | 0 | 60.24 |
| 2017-03-30 | 6,000,000 | 0 | 10.020 | 2017-03-30 | 60.12 | 0 | 60.12 |
| 2017-03-29 | 6,000,000 | 0 | 9.970 | 2017-03-29 | 59.82 | 0 | 59.82 |
| 2017-03-28 | 6,000,000 | 0 | 9.950 | 2017-03-28 | 59.70 | 0 | 59.70 |
| 2017-03-27 | 6,000,000 | 0 | 9.850 | 2017-03-27 | 59.10 | 0 | 59.10 |
| 2017-03-24 | 6,000,000 | 0 | 9.900 | 2017-03-24 | 59.40 | 0 | 59.40 |
| 2017-03-23 | 6,000,000 | 0 | 9.900 | 2017-03-23 | 59.40 | 0 | 59.40 |
| 2017-03-22 | 6,000,000 | 0 | 9.820 | 2017-03-22 | 58.92 | 0 | 58.92 |
| 2017-03-21 | 6,000,000 | 0 | 10.040 | 2017-03-21 | 60.24 | 0 | 60.24 |
| 2017-03-20 | 6,000,000 | 0 | 9.960 | 2017-03-20 | 59.76 | 0 | 59.76 |
| 2017-03-17 | 6,000,000 | 0 | 9.980 | 2017-03-17 | 59.88 | 0 | 59.88 |
| 2017-03-16 | 6,000,000 | 0 | 10.020 | 2017-03-16 | 60.12 | 0 | 60.12 |
| 2017-03-15 | 6,000,000 | 0 | 9.950 | 2017-03-15 | 59.70 | 0 | 59.70 |
| 2017-03-14 | 6,000,000 | 0 | 9.960 | 2017-03-14 | 59.76 | 0 | 59.76 |
| 2017-03-13 | 6,000,000 | 0 | 9.910 | 2017-03-13 | 59.46 | 0 | 59.46 |
| 2017-03-10 | 6,000,000 | 0 | 9.920 | 2017-03-10 | 59.52 | 0 | 59.52 |
| 2017-03-09 | 6,000,000 | 0 | 9.870 | 2017-03-09 | 59.22 | 0 | 59.22 |
| 2017-03-08 | 6,000,000 | 0 | 9.860 | 2017-03-08 | 59.16 | 0 | 59.16 |
| 2017-03-07 | 6,000,000 | 0 | 9.880 | 2017-03-07 | 59.28 | 0 | 59.28 |
| 2017-03-06 | 6,000,000 | 0 | 9.880 | 2017-03-06 | 59.28 | 0 | 59.28 |
| 2017-03-03 | 6,000,000 | 0 | 9.870 | 2017-03-03 | 59.22 | 0 | 59.22 |
| 2017-03-02 | 6,000,000 | 0 | 9.920 | 2017-03-02 | 59.52 | 0 | 59.52 |
| 2017-03-01 | 6,000,000 | 0 | 9.850 | 2017-03-01 | 59.10 | 0 | 59.10 |
| 2017-02-28 | 6,000,000 | 0 | 9.860 | 2017-02-28 | 59.16 | 0 | 59.16 |
| 2017-02-27 | 6,000,000 | 0 | 9.830 | 2017-02-27 | 58.98 | 0 | 58.98 |
| 2017-02-24 | 6,000,000 | 0 | 9.800 | 2017-02-24 | 58.80 | 0 | 58.80 |
| 2017-02-23 | 6,000,000 | 0 | 9.840 | 2017-02-23 | 59.04 | 0 | 59.04 |
| 2017-02-22 | 6,000,000 | 0 | 9.840 | 2017-02-22 | 59.04 | 0 | 59.04 |
| 2017-02-21 | 6,000,000 | 0 | 9.810 | 2017-02-21 | 58.86 | 0 | 58.86 |
| 2017-02-20 | 6,000,000 | 0 | 9.820 | 2017-02-20 | 58.92 | 0 | 58.92 |
| 2017-02-17 | 6,000,000 | 0 | 9.770 | 2017-02-17 | 58.62 | 0 | 58.62 |
| 2017-02-16 | 6,000,000 | 0 | 9.790 | 2017-02-16 | 58.74 | 0 | 58.74 |
| 2017-02-15 | 6,000,000 | 0 | 9.740 | 2017-02-15 | 58.44 | 0 | 58.44 |
| 2017-02-14 | 6,000,000 | 0 | 9.670 | 2017-02-14 | 58.02 | 0 | 58.02 |
| 2017-02-13 | 6,000,000 | 0 | 9.640 | 2017-02-13 | 57.84 | 0 | 57.84 |
| 2017-01-31 | 6,000,000 | -800,000 | 9.500 | 2017-01-27 | 57.00 | 0 | 57.00 |
| 2016-12-31 | 6,800,000 | -3,200,000 | 9.060 | 2016-12-30 | 61.61 | 0 | 61.61 |
| 2016-11-30 | 10,000,000 | -2,400,000 | 8.950 | 2016-11-30 | 89.50 | 0 | 89.50 |
| 2016-10-31 | 12,400,000 | 0 | 8.870 | 2016-10-31 | 109.99 | 0 | 109.99 |
| 2016-09-30 | 12,400,000 | 0 | 8.880 | 2016-09-30 | 110.11 | 0 | 110.11 |
| 2016-08-31 | 12,400,000 | 0 | 8.790 | 2016-08-31 | 109.00 | 0 | 109.00 |
| 2016-07-31 | 12,400,000 | 0 | 8.660 | 2016-07-29 | 107.38 | 0 | 107.38 |
| 2016-06-30 | 12,400,000 | 0 | 8.020 | 2016-06-30 | 99.45 | 0 | 99.45 |
| 2016-06-29 | 12,400,000 | 7.940 | 2016-06-29 | 98.46 | 0 | 98.46 |
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