iShares NASDAQ 100 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82834 | 2016-06-29 | 2021-08-17 | 2021-08-24 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-06-04 | 1,220,000 | 20,000 | 208.700 | 2021-06-04 | 254.61 | 0 | 254.61 |
| 2021-05-06 | 1,200,000 | 40,000 | 211.800 | 2021-05-06 | 254.16 | 0 | 254.16 |
| 2020-07-23 | 1,160,000 | -100,000 | 183.800 | 2020-07-23 | 213.21 | 0 | 213.21 |
| 2020-04-02 | 1,260,000 | 200,000 | 129.200 | 2020-04-02 | 162.79 | 0 | 162.79 |
| 2020-03-31 | 1,060,000 | 100,000 | 135.500 | 2020-03-31 | 143.63 | 0 | 143.63 |
| 2020-03-27 | 960,000 | 20,000 | 132.400 | 2020-03-27 | 127.10 | 0 | 127.10 |
| 2020-03-16 | 940,000 | 200,000 | 124.200 | 2020-03-16 | 116.75 | 0 | 116.75 |
| 2020-02-20 | 740,000 | 200,000 | 164.300 | 2020-02-20 | 121.58 | 0 | 121.58 |
| 2020-01-17 | 540,000 | -80,000 | 150.300 | 2020-01-17 | 81.16 | 0 | 81.16 |
| 2019-04-18 | 620,000 | 40,000 | 123.500 | 2019-04-18 | 76.57 | 0 | 76.57 |
| 2019-01-18 | 580,000 | -5,220,000 | 109.000 | 2019-01-18 | 63.22 | 0 | 63.22 |
| 2019-01-07 | 5,800,000 | -1,200,000 | 10.540 | 2019-01-07 | 61.13 | 0 | 61.13 |
| 2018-07-05 | 7,000,000 | 1,000,000 | 11.160 | 2018-07-05 | 78.12 | 0 | 78.12 |
| 2017-10-31 | 6,000,000 | 0 | 9.830 | 2017-10-31 | 58.98 | 0 | 58.98 |
| 2017-10-30 | 6,000,000 | 0 | 9.830 | 2017-10-30 | 58.98 | 0 | 58.98 |
| 2017-10-27 | 6,000,000 | 0 | 9.670 | 2017-10-27 | 58.02 | 0 | 58.02 |
| 2017-10-26 | 6,000,000 | 0 | 9.590 | 2017-10-26 | 57.54 | 0 | 57.54 |
| 2017-10-25 | 6,000,000 | 0 | 9.610 | 2017-10-25 | 57.66 | 0 | 57.66 |
| 2017-10-24 | 6,000,000 | 0 | 9.610 | 2017-10-24 | 57.66 | 0 | 57.66 |
| 2017-10-23 | 6,000,000 | 0 | 9.640 | 2017-10-23 | 57.84 | 0 | 57.84 |
| 2017-10-20 | 6,000,000 | 0 | 9.610 | 2017-10-20 | 57.66 | 0 | 57.66 |
| 2017-10-19 | 6,000,000 | 0 | 9.560 | 2017-10-19 | 57.36 | 0 | 57.36 |
| 2017-10-18 | 6,000,000 | 0 | 9.640 | 2017-10-18 | 57.84 | 0 | 57.84 |
| 2017-10-17 | 6,000,000 | 0 | 9.610 | 2017-10-17 | 57.66 | 0 | 57.66 |
| 2017-10-16 | 6,000,000 | 0 | 9.550 | 2017-10-16 | 57.30 | 0 | 57.30 |
| 2017-10-13 | 6,000,000 | 0 | 9.510 | 2017-10-13 | 57.06 | 0 | 57.06 |
| 2017-10-12 | 6,000,000 | 0 | 9.510 | 2017-10-12 | 57.06 | 0 | 57.06 |
| 2017-10-11 | 6,000,000 | 0 | 9.500 | 2017-10-11 | 57.00 | 0 | 57.00 |
| 2017-10-10 | 6,000,000 | 0 | 9.530 | 2017-10-10 | 57.18 | 0 | 57.18 |
| 2017-10-09 | 6,000,000 | 0 | 9.590 | 2017-10-09 | 57.54 | 0 | 57.54 |
| 2017-10-06 | 6,000,000 | 0 | 9.590 | 2017-10-06 | 57.54 | 0 | 57.54 |
| 2017-10-04 | 6,000,000 | 0 | 9.500 | 2017-10-04 | 57.00 | 0 | 57.00 |
| 2017-10-03 | 6,000,000 | 0 | 9.480 | 2017-10-03 | 56.88 | 0 | 56.88 |
| 2017-09-29 | 6,000,000 | 0 | 9.410 | 2017-09-29 | 56.46 | 0 | 56.46 |
| 2017-09-28 | 6,000,000 | 0 | 9.420 | 2017-09-28 | 56.52 | 0 | 56.52 |
| 2017-09-27 | 6,000,000 | 0 | 9.320 | 2017-09-27 | 55.92 | 0 | 55.92 |
| 2017-09-26 | 6,000,000 | 0 | 9.270 | 2017-09-26 | 55.62 | 0 | 55.62 |
| 2017-09-25 | 6,000,000 | 0 | 9.290 | 2017-09-25 | 55.74 | 0 | 55.74 |
| 2017-09-22 | 6,000,000 | 0 | 9.290 | 2017-09-22 | 55.74 | 0 | 55.74 |
| 2017-09-21 | 6,000,000 | 0 | 9.350 | 2017-09-21 | 56.10 | 0 | 56.10 |
| 2017-09-20 | 6,000,000 | 0 | 9.350 | 2017-09-20 | 56.10 | 0 | 56.10 |
| 2017-09-19 | 6,000,000 | 0 | 9.350 | 2017-09-19 | 56.10 | 0 | 56.10 |
| 2017-09-18 | 6,000,000 | 0 | 9.350 | 2017-09-18 | 56.10 | 0 | 56.10 |
| 2017-09-15 | 6,000,000 | 0 | 9.300 | 2017-09-15 | 55.80 | 0 | 55.80 |
| 2017-09-14 | 6,000,000 | 0 | 9.340 | 2017-09-14 | 56.04 | 0 | 56.04 |
| 2017-09-13 | 6,000,000 | 0 | 9.300 | 2017-09-13 | 55.80 | 0 | 55.80 |
| 2017-09-12 | 6,000,000 | 0 | 9.300 | 2017-09-12 | 55.80 | 0 | 55.80 |
| 2017-09-11 | 6,000,000 | 0 | 9.230 | 2017-09-11 | 55.38 | 0 | 55.38 |
| 2017-09-08 | 6,000,000 | 0 | 9.180 | 2017-09-08 | 55.08 | 0 | 55.08 |
| 2017-09-07 | 6,000,000 | 0 | 9.220 | 2017-09-07 | 55.32 | 0 | 55.32 |
| 2017-09-06 | 6,000,000 | 0 | 9.270 | 2017-09-06 | 55.62 | 0 | 55.62 |
| 2017-09-05 | 6,000,000 | 0 | 9.310 | 2017-09-05 | 55.86 | 0 | 55.86 |
| 2017-08-29 | 6,000,000 | 0 | 9.110 | 2017-08-29 | 54.66 | 0 | 54.66 |
| 2017-08-28 | 6,000,000 | 0 | 9.180 | 2017-08-28 | 55.08 | 0 | 55.08 |
| 2017-08-25 | 6,000,000 | 0 | 9.270 | 2017-08-25 | 55.62 | 0 | 55.62 |
| 2017-08-24 | 6,000,000 | 0 | 9.270 | 2017-08-24 | 55.62 | 0 | 55.62 |
| 2017-08-22 | 6,000,000 | 0 | 9.200 | 2017-08-22 | 55.20 | 0 | 55.20 |
| 2017-08-21 | 6,000,000 | 0 | 9.200 | 2017-08-21 | 55.20 | 0 | 55.20 |
| 2017-08-18 | 6,000,000 | 0 | 9.250 | 2017-08-18 | 55.50 | 0 | 55.50 |
| 2017-08-17 | 6,000,000 | 0 | 9.420 | 2017-08-17 | 56.52 | 0 | 56.52 |
| 2017-08-16 | 6,000,000 | 0 | 9.430 | 2017-08-16 | 56.58 | 0 | 56.58 |
| 2017-08-15 | 6,000,000 | 0 | 9.410 | 2017-08-15 | 56.46 | 0 | 56.46 |
| 2017-08-14 | 6,000,000 | 0 | 9.350 | 2017-08-14 | 56.10 | 0 | 56.10 |
| 2017-08-11 | 6,000,000 | 0 | 9.190 | 2017-08-11 | 55.14 | 0 | 55.14 |
| 2017-08-10 | 6,000,000 | 0 | 9.390 | 2017-08-10 | 56.34 | 0 | 56.34 |
| 2017-08-09 | 6,000,000 | 0 | 9.400 | 2017-08-09 | 56.40 | 0 | 56.40 |
| 2017-08-08 | 6,000,000 | 0 | 9.460 | 2017-08-08 | 56.76 | 0 | 56.76 |
| 2017-08-07 | 6,000,000 | 0 | 9.450 | 2017-08-07 | 56.70 | 0 | 56.70 |
| 2017-08-04 | 6,000,000 | 0 | 9.440 | 2017-08-04 | 56.64 | 0 | 56.64 |
| 2017-08-03 | 6,000,000 | 0 | 9.460 | 2017-08-03 | 56.76 | 0 | 56.76 |
| 2017-08-02 | 6,000,000 | 0 | 9.490 | 2017-08-02 | 56.94 | 0 | 56.94 |
| 2017-08-01 | 6,000,000 | 0 | 9.450 | 2017-08-01 | 56.70 | 0 | 56.70 |
| 2017-07-31 | 6,000,000 | 0 | 9.450 | 2017-07-31 | 56.70 | 0 | 56.70 |
| 2017-07-28 | 6,000,000 | 0 | 9.420 | 2017-07-28 | 56.52 | 0 | 56.52 |
| 2017-07-27 | 6,000,000 | 0 | 9.560 | 2017-07-27 | 57.36 | 0 | 57.36 |
| 2017-07-26 | 6,000,000 | 0 | 9.510 | 2017-07-26 | 57.06 | 0 | 57.06 |
| 2017-07-25 | 6,000,000 | 0 | 9.500 | 2017-07-25 | 57.00 | 0 | 57.00 |
| 2017-07-24 | 6,000,000 | 0 | 9.490 | 2017-07-24 | 56.94 | 0 | 56.94 |
| 2017-07-21 | 6,000,000 | 0 | 9.510 | 2017-07-21 | 57.06 | 0 | 57.06 |
| 2017-07-20 | 6,000,000 | 0 | 9.510 | 2017-07-20 | 57.06 | 0 | 57.06 |
| 2017-07-19 | 6,000,000 | 0 | 9.460 | 2017-07-19 | 56.76 | 0 | 56.76 |
| 2017-07-18 | 6,000,000 | 0 | 9.410 | 2017-07-18 | 56.46 | 0 | 56.46 |
| 2017-07-17 | 6,000,000 | 0 | 9.410 | 2017-07-17 | 56.46 | 0 | 56.46 |
| 2017-07-14 | 6,000,000 | 0 | 9.340 | 2017-07-14 | 56.04 | 0 | 56.04 |
| 2017-07-13 | 6,000,000 | 0 | 9.340 | 2017-07-13 | 56.04 | 0 | 56.04 |
| 2017-07-12 | 6,000,000 | 0 | 9.230 | 2017-07-12 | 55.38 | 0 | 55.38 |
| 2017-07-11 | 6,000,000 | 0 | 9.200 | 2017-07-11 | 55.20 | 0 | 55.20 |
| 2017-07-10 | 6,000,000 | 0 | 9.180 | 2017-07-10 | 55.08 | 0 | 55.08 |
| 2017-07-07 | 6,000,000 | 0 | 9.070 | 2017-07-07 | 54.42 | 0 | 54.42 |
| 2017-07-06 | 6,000,000 | 0 | 9.110 | 2017-07-06 | 54.66 | 0 | 54.66 |
| 2017-07-05 | 6,000,000 | 0 | 9.040 | 2017-07-05 | 54.24 | 0 | 54.24 |
| 2017-07-04 | 6,000,000 | 0 | 9.060 | 2017-07-04 | 54.36 | 0 | 54.36 |
| 2017-07-03 | 6,000,000 | 0 | 9.140 | 2017-07-03 | 54.84 | 0 | 54.84 |
| 2017-06-30 | 6,000,000 | 0 | 9.090 | 2017-06-30 | 54.54 | 0 | 54.54 |
| 2017-06-29 | 6,000,000 | 0 | 9.270 | 2017-06-29 | 55.62 | 0 | 55.62 |
| 2017-06-28 | 6,000,000 | 0 | 9.150 | 2017-06-28 | 54.90 | 0 | 54.90 |
| 2017-06-27 | 6,000,000 | 0 | 9.370 | 2017-06-27 | 56.22 | 0 | 56.22 |
| 2017-06-26 | 6,000,000 | 0 | 9.470 | 2017-06-26 | 56.82 | 0 | 56.82 |
| 2017-06-23 | 6,000,000 | 0 | 9.410 | 2017-06-23 | 56.46 | 0 | 56.46 |
| 2017-06-22 | 6,000,000 | 0 | 9.380 | 2017-06-22 | 56.28 | 0 | 56.28 |
| 2017-06-21 | 6,000,000 | 0 | 9.270 | 2017-06-21 | 55.62 | 0 | 55.62 |
| 2017-06-16 | 6,000,000 | 0 | 9.260 | 2017-06-16 | 55.56 | 0 | 55.56 |
| 2017-06-15 | 6,000,000 | 0 | 9.160 | 2017-06-15 | 54.96 | 0 | 54.96 |
| 2017-06-14 | 6,000,000 | 0 | 9.320 | 2017-06-14 | 55.92 | 0 | 55.92 |
| 2017-06-13 | 6,000,000 | 0 | 9.240 | 2017-06-13 | 55.44 | 0 | 55.44 |
| 2017-06-12 | 6,000,000 | 0 | 9.230 | 2017-06-12 | 55.38 | 0 | 55.38 |
| 2017-06-09 | 6,000,000 | 0 | 9.520 | 2017-06-09 | 57.12 | 0 | 57.12 |
| 2017-06-08 | 6,000,000 | 0 | 9.520 | 2017-06-08 | 57.12 | 0 | 57.12 |
| 2017-06-07 | 6,000,000 | 0 | 9.440 | 2017-06-07 | 56.64 | 0 | 56.64 |
| 2017-06-06 | 6,000,000 | 0 | 9.470 | 2017-06-06 | 56.82 | 0 | 56.82 |
| 2017-06-05 | 6,000,000 | 0 | 9.520 | 2017-06-05 | 57.12 | 0 | 57.12 |
| 2017-06-02 | 6,000,000 | 0 | 9.450 | 2017-06-02 | 56.70 | 0 | 56.70 |
| 2017-06-01 | 6,000,000 | 0 | 9.320 | 2017-06-01 | 55.92 | 0 | 55.92 |
| 2017-05-31 | 6,000,000 | 0 | 9.370 | 2017-05-31 | 56.22 | 0 | 56.22 |
| 2017-05-29 | 6,000,000 | 0 | 9.400 | 2017-05-29 | 56.40 | 0 | 56.40 |
| 2017-05-26 | 6,000,000 | 0 | 9.440 | 2017-05-26 | 56.64 | 0 | 56.64 |
| 2017-05-25 | 6,000,000 | 0 | 9.410 | 2017-05-25 | 56.46 | 0 | 56.46 |
| 2017-05-24 | 6,000,000 | 0 | 9.340 | 2017-05-24 | 56.04 | 0 | 56.04 |
| 2017-05-23 | 6,000,000 | 0 | 9.330 | 2017-05-23 | 55.98 | 0 | 55.98 |
| 2017-05-22 | 6,000,000 | 0 | 9.250 | 2017-05-22 | 55.50 | 0 | 55.50 |
| 2017-05-19 | 6,000,000 | 0 | 9.250 | 2017-05-19 | 55.50 | 0 | 55.50 |
| 2017-05-18 | 6,000,000 | 0 | 9.170 | 2017-05-18 | 55.02 | 0 | 55.02 |
| 2017-05-17 | 6,000,000 | 0 | 9.350 | 2017-05-17 | 56.10 | 0 | 56.10 |
| 2017-05-16 | 6,000,000 | 0 | 9.350 | 2017-05-16 | 56.10 | 0 | 56.10 |
| 2017-05-15 | 6,000,000 | 0 | 9.350 | 2017-05-15 | 56.10 | 0 | 56.10 |
| 2017-05-12 | 6,000,000 | 0 | 9.290 | 2017-05-12 | 55.74 | 0 | 55.74 |
| 2017-05-11 | 6,000,000 | 0 | 9.330 | 2017-05-11 | 55.98 | 0 | 55.98 |
| 2017-05-10 | 6,000,000 | 0 | 9.330 | 2017-05-10 | 55.98 | 0 | 55.98 |
| 2017-05-09 | 6,000,000 | 0 | 9.290 | 2017-05-09 | 55.74 | 0 | 55.74 |
| 2017-05-08 | 6,000,000 | 0 | 9.280 | 2017-05-08 | 55.68 | 0 | 55.68 |
| 2017-05-05 | 6,000,000 | 0 | 9.230 | 2017-05-05 | 55.38 | 0 | 55.38 |
| 2017-05-04 | 6,000,000 | 0 | 9.220 | 2017-05-04 | 55.32 | 0 | 55.32 |
| 2017-05-02 | 6,000,000 | 0 | 9.220 | 2017-05-02 | 55.32 | 0 | 55.32 |
| 2017-04-28 | 6,000,000 | 0 | 9.150 | 2017-04-28 | 54.90 | 0 | 54.90 |
| 2017-04-27 | 6,000,000 | 0 | 9.070 | 2017-04-27 | 54.42 | 0 | 54.42 |
| 2017-04-26 | 6,000,000 | 0 | 9.130 | 2017-04-26 | 54.78 | 0 | 54.78 |
| 2017-04-25 | 6,000,000 | 0 | 9.030 | 2017-04-25 | 54.18 | 0 | 54.18 |
| 2017-04-24 | 6,000,000 | 0 | 8.980 | 2017-04-24 | 53.88 | 0 | 53.88 |
| 2017-04-21 | 6,000,000 | 0 | 8.930 | 2017-04-21 | 53.58 | 0 | 53.58 |
| 2017-04-20 | 6,000,000 | 0 | 8.830 | 2017-04-20 | 52.98 | 0 | 52.98 |
| 2017-04-19 | 6,000,000 | 0 | 8.810 | 2017-04-19 | 52.86 | 0 | 52.86 |
| 2017-04-18 | 6,000,000 | 0 | 8.810 | 2017-04-18 | 52.86 | 0 | 52.86 |
| 2017-04-13 | 6,000,000 | 0 | 8.790 | 2017-04-13 | 52.74 | 0 | 52.74 |
| 2017-04-12 | 6,000,000 | 0 | 8.870 | 2017-04-12 | 53.22 | 0 | 53.22 |
| 2017-04-11 | 6,000,000 | 0 | 8.880 | 2017-04-11 | 53.28 | 0 | 53.28 |
| 2017-04-10 | 6,000,000 | 0 | 8.880 | 2017-04-10 | 53.28 | 0 | 53.28 |
| 2017-04-07 | 6,000,000 | 0 | 8.860 | 2017-04-07 | 53.16 | 0 | 53.16 |
| 2017-04-06 | 6,000,000 | 0 | 8.860 | 2017-04-06 | 53.16 | 0 | 53.16 |
| 2017-04-05 | 6,000,000 | 0 | 8.870 | 2017-04-05 | 53.22 | 0 | 53.22 |
| 2017-04-03 | 6,000,000 | 0 | 8.870 | 2017-04-03 | 53.22 | 0 | 53.22 |
| 2017-03-31 | 6,000,000 | 0 | 8.870 | 2017-03-31 | 53.22 | 0 | 53.22 |
| 2017-03-30 | 6,000,000 | 0 | 8.870 | 2017-03-30 | 53.22 | 0 | 53.22 |
| 2017-03-29 | 6,000,000 | 0 | 8.820 | 2017-03-29 | 52.92 | 0 | 52.92 |
| 2017-03-28 | 6,000,000 | 0 | 8.760 | 2017-03-28 | 52.56 | 0 | 52.56 |
| 2017-03-27 | 6,000,000 | 0 | 8.700 | 2017-03-27 | 52.20 | 0 | 52.20 |
| 2017-03-24 | 6,000,000 | 0 | 8.740 | 2017-03-24 | 52.44 | 0 | 52.44 |
| 2017-03-23 | 6,000,000 | 0 | 8.740 | 2017-03-23 | 52.44 | 0 | 52.44 |
| 2017-03-22 | 6,000,000 | 0 | 8.700 | 2017-03-22 | 52.20 | 0 | 52.20 |
| 2017-03-21 | 6,000,000 | 0 | 8.860 | 2017-03-21 | 53.16 | 0 | 53.16 |
| 2017-03-20 | 6,000,000 | 0 | 8.850 | 2017-03-20 | 53.10 | 0 | 53.10 |
| 2017-03-17 | 6,000,000 | 0 | 8.850 | 2017-03-17 | 53.10 | 0 | 53.10 |
| 2017-03-16 | 6,000,000 | 0 | 8.850 | 2017-03-16 | 53.10 | 0 | 53.10 |
| 2017-03-15 | 6,000,000 | 0 | 8.830 | 2017-03-15 | 52.98 | 0 | 52.98 |
| 2017-03-14 | 6,000,000 | 0 | 8.830 | 2017-03-14 | 52.98 | 0 | 52.98 |
| 2017-03-13 | 6,000,000 | 0 | 8.810 | 2017-03-13 | 52.86 | 0 | 52.86 |
| 2017-03-10 | 6,000,000 | 0 | 8.810 | 2017-03-10 | 52.86 | 0 | 52.86 |
| 2017-03-09 | 6,000,000 | 0 | 8.780 | 2017-03-09 | 52.68 | 0 | 52.68 |
| 2017-03-08 | 6,000,000 | 0 | 8.770 | 2017-03-08 | 52.62 | 0 | 52.62 |
| 2017-03-07 | 6,000,000 | 0 | 8.770 | 2017-03-07 | 52.62 | 0 | 52.62 |
| 2017-03-06 | 6,000,000 | 0 | 8.770 | 2017-03-06 | 52.62 | 0 | 52.62 |
| 2017-03-03 | 6,000,000 | 0 | 8.770 | 2017-03-03 | 52.62 | 0 | 52.62 |
| 2017-03-02 | 6,000,000 | 0 | 8.770 | 2017-03-02 | 52.62 | 0 | 52.62 |
| 2017-03-01 | 6,000,000 | 0 | 8.690 | 2017-03-01 | 52.14 | 0 | 52.14 |
| 2017-02-28 | 6,000,000 | 0 | 8.690 | 2017-02-28 | 52.14 | 0 | 52.14 |
| 2017-02-27 | 6,000,000 | 0 | 8.690 | 2017-02-27 | 52.14 | 0 | 52.14 |
| 2017-02-24 | 6,000,000 | 0 | 8.650 | 2017-02-24 | 51.90 | 0 | 51.90 |
| 2017-02-23 | 6,000,000 | 0 | 8.700 | 2017-02-23 | 52.20 | 0 | 52.20 |
| 2017-02-22 | 6,000,000 | 0 | 8.700 | 2017-02-22 | 52.20 | 0 | 52.20 |
| 2017-02-21 | 6,000,000 | 0 | 8.680 | 2017-02-21 | 52.08 | 0 | 52.08 |
| 2017-02-20 | 6,000,000 | 0 | 8.670 | 2017-02-20 | 52.02 | 0 | 52.02 |
| 2017-02-17 | 6,000,000 | 0 | 8.610 | 2017-02-17 | 51.66 | 0 | 51.66 |
| 2017-02-16 | 6,000,000 | 0 | 8.610 | 2017-02-16 | 51.66 | 0 | 51.66 |
| 2017-02-15 | 6,000,000 | 0 | 8.570 | 2017-02-15 | 51.42 | 0 | 51.42 |
| 2017-02-14 | 6,000,000 | 0 | 8.570 | 2017-02-14 | 51.42 | 0 | 51.42 |
| 2017-02-13 | 6,000,000 | 0 | 8.520 | 2017-02-13 | 51.12 | 0 | 51.12 |
| 2017-01-31 | 6,000,000 | -800,000 | 8.360 | 2017-01-27 | 50.16 | 0 | 50.16 |
| 2016-12-31 | 6,800,000 | -3,200,000 | 8.150 | 2016-12-30 | 55.42 | 0 | 55.42 |
| 2016-11-30 | 10,000,000 | -2,400,000 | 7.980 | 2016-11-30 | 79.80 | 0 | 79.80 |
| 2016-10-31 | 12,400,000 | 0 | 7.730 | 2016-10-31 | 95.85 | 0 | 95.85 |
| 2016-09-30 | 12,400,000 | 0 | 7.650 | 2016-09-30 | 94.86 | 0 | 94.86 |
| 2016-08-31 | 12,400,000 | 0 | 7.580 | 2016-08-31 | 93.99 | 0 | 93.99 |
| 2016-07-31 | 12,400,000 | 0 | 7.420 | 2016-07-29 | 92.01 | 0 | 92.01 |
| 2016-06-30 | 12,400,000 | 0 | 6.860 | 2016-06-30 | 85.06 | 0 | 85.06 |
| 2016-06-29 | 12,400,000 | 6.820 | 2016-06-29 | 84.57 | 0 | 84.57 |
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