iShares NASDAQ 100 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09834 | 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 | 55.540 | 2025-07-10 | 79.98 | 0 | 79.98 |
| 2025-06-17 | 1,420,000 | 20,000 | 53.020 | 2025-06-17 | 75.29 | 0 | 75.29 |
| 2025-06-03 | 1,400,000 | 20,000 | 52.040 | 2025-06-03 | 72.86 | 0 | 72.86 |
| 2025-05-19 | 1,380,000 | -20,000 | 51.500 | 2025-05-19 | 71.07 | 0 | 71.07 |
| 2025-04-14 | 1,400,000 | -20,000 | 46.240 | 2025-04-14 | 64.74 | 0 | 64.74 |
| 2025-04-08 | 1,420,000 | 20,000 | 43.060 | 2025-04-08 | 61.15 | 0 | 61.15 |
| 2025-03-21 | 1,400,000 | -20,000 | 47.900 | 2025-03-21 | 67.06 | 0 | 67.06 |
| 2025-01-27 | 1,420,000 | 20,000 | 51.600 | 2025-01-27 | 73.27 | 0 | 73.27 |
| 2025-01-13 | 1,400,000 | 40,000 | 50.540 | 2025-01-13 | 70.76 | 0 | 70.76 |
| 2024-12-12 | 1,360,000 | 0 | 52.900 | 2024-12-12 | 71.94 | 0 | 71.94 |
| 2024-12-11 | 1,360,000 | -40,000 | 52.100 | 2024-12-11 | 70.86 | 0 | 70.86 |
| 2024-12-02 | 1,400,000 | -40,000 | 50.840 | 2024-12-02 | 71.18 | 0 | 71.18 |
| 2024-09-27 | 1,440,000 | -20,000 | 48.800 | 2024-09-27 | 70.27 | 0 | 70.27 |
| 2024-09-25 | 1,460,000 | 20,000 | 48.380 | 2024-09-25 | 70.63 | 0 | 70.63 |
| 2024-08-27 | 1,440,000 | 20,000 | 47.540 | 2024-08-27 | 68.46 | 0 | 68.46 |
| 2024-07-31 | 1,420,000 | 20,000 | 46.580 | 2024-07-31 | 66.14 | 0 | 66.14 |
| 2024-07-23 | 1,400,000 | 20,000 | 47.980 | 2024-07-23 | 67.17 | 0 | 67.17 |
| 2024-07-18 | 1,380,000 | 20,000 | 48.480 | 2024-07-18 | 66.90 | 0 | 66.90 |
| 2024-07-11 | 1,360,000 | 40,000 | 50.280 | 2024-07-11 | 68.38 | 0 | 68.38 |
| 2024-03-14 | 1,320,000 | -20,000 | 44.200 | 2024-03-14 | 58.34 | 0 | 58.34 |
| 2024-02-28 | 1,340,000 | 0 | 43.640 | 2024-02-28 | 58.48 | 0 | 58.48 |
| 2023-12-04 | 1,340,000 | -80,000 | 38.700 | 2023-12-04 | 51.86 | 0 | 51.86 |
| 2023-10-16 | 1,420,000 | -40,000 | 36.420 | 2023-10-16 | 51.72 | 0 | 51.72 |
| 2023-01-18 | 1,460,000 | 20,000 | 28.120 | 2023-01-18 | 41.06 | 0 | 41.06 |
| 2023-01-09 | 1,440,000 | 20,000 | 26.780 | 2023-01-09 | 38.56 | 0 | 38.56 |
| 2022-12-19 | 1,420,000 | 20,000 | 27.340 | 2022-12-19 | 38.82 | 0 | 38.82 |
| 2022-12-05 | 1,400,000 | 20,000 | 29.000 | 2022-12-05 | 40.60 | 0 | 40.60 |
| 2022-11-09 | 1,380,000 | 0 | 26.700 | 2022-11-09 | 36.85 | 0 | 36.85 |
| 2022-11-08 | 1,380,000 | 20,000 | 26.500 | 2022-11-08 | 36.57 | 0 | 36.57 |
| 2022-11-03 | 1,360,000 | 0 | 26.400 | 2022-11-03 | 35.90 | 0 | 35.90 |
| 2022-11-02 | 1,360,000 | -40,000 | 27.440 | 2022-11-02 | 37.32 | 0 | 37.32 |
| 2022-08-09 | 1,400,000 | -20,000 | 31.920 | 2022-08-09 | 44.69 | 0 | 44.69 |
| 2022-06-28 | 1,420,000 | -40,000 | 29.340 | 2022-06-28 | 41.66 | 0 | 41.66 |
| 2022-06-16 | 1,460,000 | 80,000 | 27.560 | 2022-06-16 | 40.24 | 0 | 40.24 |
| 2022-06-08 | 1,380,000 | 20,000 | 30.680 | 2022-06-08 | 42.34 | 0 | 42.34 |
| 2022-03-16 | 1,360,000 | 40,000 | 33.000 | 2022-03-16 | 44.88 | 0 | 44.88 |
| 2022-02-25 | 1,320,000 | 20,000 | 33.500 | 2022-02-25 | 44.22 | 0 | 44.22 |
| 2022-01-28 | 1,300,000 | 20,000 | 34.200 | 2022-01-28 | 44.46 | 0 | 44.46 |
| 2022-01-24 | 1,280,000 | 20,000 | 35.280 | 2022-01-24 | 45.16 | 0 | 45.16 |
| 2022-01-11 | 1,260,000 | 20,000 | 37.820 | 2022-01-11 | 47.65 | 0 | 47.65 |
| 2021-12-31 | 1,240,000 | 20,000 | 39.700 | 2021-12-31 | 49.23 | 0 | 49.23 |
| 2021-06-04 | 1,220,000 | 20,000 | 32.600 | 2021-06-04 | 39.77 | 0 | 39.77 |
| 2021-05-06 | 1,200,000 | 40,000 | 32.680 | 2021-05-06 | 39.22 | 0 | 39.22 |
| 2020-07-23 | 1,160,000 | -100,000 | 26.260 | 2020-07-23 | 30.46 | 0 | 30.46 |
| 2020-04-02 | 1,260,000 | 200,000 | 18.160 | 2020-04-02 | 22.88 | 0 | 22.88 |
| 2020-03-31 | 1,060,000 | 100,000 | 18.960 | 2020-03-31 | 20.10 | 0 | 20.10 |
| 2020-03-27 | 960,000 | 20,000 | 18.660 | 2020-03-27 | 17.91 | 0 | 17.91 |
| 2020-03-16 | 940,000 | 200,000 | 17.700 | 2020-03-16 | 16.64 | 0 | 16.64 |
| 2020-02-20 | 740,000 | 200,000 | 23.300 | 2020-02-20 | 17.24 | 0 | 17.24 |
| 2020-01-17 | 540,000 | -80,000 | 21.850 | 2020-01-17 | 11.80 | 0 | 11.80 |
| 2019-04-18 | 620,000 | 40,000 | 18.440 | 2019-04-18 | 11.43 | 0 | 11.43 |
| 2019-01-18 | 580,000 | -5,220,000 | 16.140 | 2019-01-18 | 9.36 | 0 | 9.36 |
| 2019-01-07 | 5,800,000 | -1,200,000 | 1.530 | 2019-01-07 | 8.87 | 0 | 8.87 |
| 2018-07-05 | 7,000,000 | 1,000,000 | 1.690 | 2018-07-05 | 11.83 | 0 | 11.83 |
| 2017-10-31 | 6,000,000 | 0 | 1.480 | 2017-10-31 | 8.88 | 0 | 8.88 |
| 2017-10-30 | 6,000,000 | 0 | 1.470 | 2017-10-30 | 8.82 | 0 | 8.82 |
| 2017-10-27 | 6,000,000 | 0 | 1.450 | 2017-10-27 | 8.70 | 0 | 8.70 |
| 2017-10-26 | 6,000,000 | 0 | 1.450 | 2017-10-26 | 8.70 | 0 | 8.70 |
| 2017-10-25 | 6,000,000 | 0 | 1.450 | 2017-10-25 | 8.70 | 0 | 8.70 |
| 2017-10-24 | 6,000,000 | 0 | 1.450 | 2017-10-24 | 8.70 | 0 | 8.70 |
| 2017-10-23 | 6,000,000 | 0 | 1.450 | 2017-10-23 | 8.70 | 0 | 8.70 |
| 2017-10-20 | 6,000,000 | 0 | 1.450 | 2017-10-20 | 8.70 | 0 | 8.70 |
| 2017-10-19 | 6,000,000 | 0 | 1.450 | 2017-10-19 | 8.70 | 0 | 8.70 |
| 2017-10-18 | 6,000,000 | 0 | 1.450 | 2017-10-18 | 8.70 | 0 | 8.70 |
| 2017-10-17 | 6,000,000 | 0 | 1.450 | 2017-10-17 | 8.70 | 0 | 8.70 |
| 2017-10-16 | 6,000,000 | 0 | 1.450 | 2017-10-16 | 8.70 | 0 | 8.70 |
| 2017-10-13 | 6,000,000 | 0 | 1.440 | 2017-10-13 | 8.64 | 0 | 8.64 |
| 2017-10-12 | 6,000,000 | 0 | 1.440 | 2017-10-12 | 8.64 | 0 | 8.64 |
| 2017-10-11 | 6,000,000 | 0 | 1.440 | 2017-10-11 | 8.64 | 0 | 8.64 |
| 2017-10-10 | 6,000,000 | 0 | 1.440 | 2017-10-10 | 8.64 | 0 | 8.64 |
| 2017-10-09 | 6,000,000 | 0 | 1.440 | 2017-10-09 | 8.64 | 0 | 8.64 |
| 2017-10-06 | 6,000,000 | 0 | 1.440 | 2017-10-06 | 8.64 | 0 | 8.64 |
| 2017-10-04 | 6,000,000 | 0 | 1.420 | 2017-10-04 | 8.52 | 0 | 8.52 |
| 2017-10-03 | 6,000,000 | 0 | 1.420 | 2017-10-03 | 8.52 | 0 | 8.52 |
| 2017-09-29 | 6,000,000 | 0 | 1.410 | 2017-09-29 | 8.46 | 0 | 8.46 |
| 2017-09-28 | 6,000,000 | 0 | 1.410 | 2017-09-28 | 8.46 | 0 | 8.46 |
| 2017-09-27 | 6,000,000 | 0 | 1.400 | 2017-09-27 | 8.40 | 0 | 8.40 |
| 2017-09-26 | 6,000,000 | 0 | 1.400 | 2017-09-26 | 8.40 | 0 | 8.40 |
| 2017-09-25 | 6,000,000 | 0 | 1.420 | 2017-09-25 | 8.52 | 0 | 8.52 |
| 2017-09-22 | 6,000,000 | 0 | 1.420 | 2017-09-22 | 8.52 | 0 | 8.52 |
| 2017-09-21 | 6,000,000 | 0 | 1.430 | 2017-09-21 | 8.58 | 0 | 8.58 |
| 2017-09-20 | 6,000,000 | 0 | 1.430 | 2017-09-20 | 8.58 | 0 | 8.58 |
| 2017-09-19 | 6,000,000 | 0 | 1.430 | 2017-09-19 | 8.58 | 0 | 8.58 |
| 2017-09-18 | 6,000,000 | 0 | 1.440 | 2017-09-18 | 8.64 | 0 | 8.64 |
| 2017-09-15 | 6,000,000 | 0 | 1.420 | 2017-09-15 | 8.52 | 0 | 8.52 |
| 2017-09-14 | 6,000,000 | 0 | 1.430 | 2017-09-14 | 8.58 | 0 | 8.58 |
| 2017-09-13 | 6,000,000 | 0 | 1.430 | 2017-09-13 | 8.58 | 0 | 8.58 |
| 2017-09-12 | 6,000,000 | 0 | 1.430 | 2017-09-12 | 8.58 | 0 | 8.58 |
| 2017-09-11 | 6,000,000 | 0 | 1.420 | 2017-09-11 | 8.52 | 0 | 8.52 |
| 2017-09-08 | 6,000,000 | 0 | 1.420 | 2017-09-08 | 8.52 | 0 | 8.52 |
| 2017-09-07 | 6,000,000 | 0 | 1.420 | 2017-09-07 | 8.52 | 0 | 8.52 |
| 2017-09-06 | 6,000,000 | 0 | 1.420 | 2017-09-06 | 8.52 | 0 | 8.52 |
| 2017-09-05 | 6,000,000 | 0 | 1.420 | 2017-09-05 | 8.52 | 0 | 8.52 |
| 2017-08-29 | 6,000,000 | 0 | 1.380 | 2017-08-29 | 8.28 | 0 | 8.28 |
| 2017-08-28 | 6,000,000 | 0 | 1.390 | 2017-08-28 | 8.34 | 0 | 8.34 |
| 2017-08-25 | 6,000,000 | 0 | 1.390 | 2017-08-25 | 8.34 | 0 | 8.34 |
| 2017-08-24 | 6,000,000 | 0 | 1.390 | 2017-08-24 | 8.34 | 0 | 8.34 |
| 2017-08-22 | 6,000,000 | 0 | 1.380 | 2017-08-22 | 8.28 | 0 | 8.28 |
| 2017-08-21 | 6,000,000 | 0 | 1.380 | 2017-08-21 | 8.28 | 0 | 8.28 |
| 2017-08-18 | 6,000,000 | 0 | 1.380 | 2017-08-18 | 8.28 | 0 | 8.28 |
| 2017-08-17 | 6,000,000 | 0 | 1.400 | 2017-08-17 | 8.40 | 0 | 8.40 |
| 2017-08-16 | 6,000,000 | 0 | 1.400 | 2017-08-16 | 8.40 | 0 | 8.40 |
| 2017-08-15 | 6,000,000 | 0 | 1.400 | 2017-08-15 | 8.40 | 0 | 8.40 |
| 2017-08-14 | 6,000,000 | 0 | 1.400 | 2017-08-14 | 8.40 | 0 | 8.40 |
| 2017-08-11 | 6,000,000 | 0 | 1.380 | 2017-08-11 | 8.28 | 0 | 8.28 |
| 2017-08-10 | 6,000,000 | 0 | 1.410 | 2017-08-10 | 8.46 | 0 | 8.46 |
| 2017-08-09 | 6,000,000 | 0 | 1.410 | 2017-08-09 | 8.46 | 0 | 8.46 |
| 2017-08-08 | 6,000,000 | 0 | 1.420 | 2017-08-08 | 8.52 | 0 | 8.52 |
| 2017-08-07 | 6,000,000 | 0 | 1.410 | 2017-08-07 | 8.46 | 0 | 8.46 |
| 2017-08-04 | 6,000,000 | 0 | 1.410 | 2017-08-04 | 8.46 | 0 | 8.46 |
| 2017-08-03 | 6,000,000 | 0 | 1.410 | 2017-08-03 | 8.46 | 0 | 8.46 |
| 2017-08-02 | 6,000,000 | 0 | 1.410 | 2017-08-02 | 8.46 | 0 | 8.46 |
| 2017-08-01 | 6,000,000 | 0 | 1.400 | 2017-08-01 | 8.40 | 0 | 8.40 |
| 2017-07-31 | 6,000,000 | 0 | 1.400 | 2017-07-31 | 8.40 | 0 | 8.40 |
| 2017-07-28 | 6,000,000 | 0 | 1.400 | 2017-07-28 | 8.40 | 0 | 8.40 |
| 2017-07-27 | 6,000,000 | 0 | 1.420 | 2017-07-27 | 8.52 | 0 | 8.52 |
| 2017-07-26 | 6,000,000 | 0 | 1.400 | 2017-07-26 | 8.40 | 0 | 8.40 |
| 2017-07-25 | 6,000,000 | 0 | 1.400 | 2017-07-25 | 8.40 | 0 | 8.40 |
| 2017-07-24 | 6,000,000 | 0 | 1.400 | 2017-07-24 | 8.40 | 0 | 8.40 |
| 2017-07-21 | 6,000,000 | 0 | 1.400 | 2017-07-21 | 8.40 | 0 | 8.40 |
| 2017-07-20 | 6,000,000 | 0 | 1.400 | 2017-07-20 | 8.40 | 0 | 8.40 |
| 2017-07-19 | 6,000,000 | 0 | 1.400 | 2017-07-19 | 8.40 | 0 | 8.40 |
| 2017-07-18 | 6,000,000 | 0 | 1.400 | 2017-07-18 | 8.40 | 0 | 8.40 |
| 2017-07-17 | 6,000,000 | 0 | 1.400 | 2017-07-17 | 8.40 | 0 | 8.40 |
| 2017-07-14 | 6,000,000 | 0 | 1.370 | 2017-07-14 | 8.22 | 0 | 8.22 |
| 2017-07-13 | 6,000,000 | 0 | 1.370 | 2017-07-13 | 8.22 | 0 | 8.22 |
| 2017-07-12 | 6,000,000 | 0 | 1.350 | 2017-07-12 | 8.10 | 0 | 8.10 |
| 2017-07-11 | 6,000,000 | 0 | 1.350 | 2017-07-11 | 8.10 | 0 | 8.10 |
| 2017-07-10 | 6,000,000 | 0 | 1.340 | 2017-07-10 | 8.04 | 0 | 8.04 |
| 2017-07-07 | 6,000,000 | 0 | 1.340 | 2017-07-07 | 8.04 | 0 | 8.04 |
| 2017-07-06 | 6,000,000 | 0 | 1.340 | 2017-07-06 | 8.04 | 0 | 8.04 |
| 2017-07-05 | 6,000,000 | 0 | 1.340 | 2017-07-05 | 8.04 | 0 | 8.04 |
| 2017-07-04 | 6,000,000 | 0 | 1.340 | 2017-07-04 | 8.04 | 0 | 8.04 |
| 2017-07-03 | 6,000,000 | 0 | 1.350 | 2017-07-03 | 8.10 | 0 | 8.10 |
| 2017-06-30 | 6,000,000 | 0 | 1.350 | 2017-06-30 | 8.10 | 0 | 8.10 |
| 2017-06-29 | 6,000,000 | 0 | 1.360 | 2017-06-29 | 8.16 | 0 | 8.16 |
| 2017-06-28 | 6,000,000 | 0 | 1.350 | 2017-06-28 | 8.10 | 0 | 8.10 |
| 2017-06-27 | 6,000,000 | 0 | 1.380 | 2017-06-27 | 8.28 | 0 | 8.28 |
| 2017-06-26 | 6,000,000 | 0 | 1.380 | 2017-06-26 | 8.28 | 0 | 8.28 |
| 2017-06-23 | 6,000,000 | 0 | 1.370 | 2017-06-23 | 8.22 | 0 | 8.22 |
| 2017-06-22 | 6,000,000 | 0 | 1.370 | 2017-06-22 | 8.22 | 0 | 8.22 |
| 2017-06-21 | 6,000,000 | 0 | 1.360 | 2017-06-21 | 8.16 | 0 | 8.16 |
| 2017-06-16 | 6,000,000 | 0 | 1.360 | 2017-06-16 | 8.16 | 0 | 8.16 |
| 2017-06-15 | 6,000,000 | 0 | 1.360 | 2017-06-15 | 8.16 | 0 | 8.16 |
| 2017-06-14 | 6,000,000 | 0 | 1.370 | 2017-06-14 | 8.22 | 0 | 8.22 |
| 2017-06-13 | 6,000,000 | 0 | 1.360 | 2017-06-13 | 8.16 | 0 | 8.16 |
| 2017-06-12 | 6,000,000 | 0 | 1.360 | 2017-06-12 | 8.16 | 0 | 8.16 |
| 2017-06-09 | 6,000,000 | 0 | 1.400 | 2017-06-09 | 8.40 | 0 | 8.40 |
| 2017-06-08 | 6,000,000 | 0 | 1.400 | 2017-06-08 | 8.40 | 0 | 8.40 |
| 2017-06-07 | 6,000,000 | 0 | 1.400 | 2017-06-07 | 8.40 | 0 | 8.40 |
| 2017-06-06 | 6,000,000 | 0 | 1.400 | 2017-06-06 | 8.40 | 0 | 8.40 |
| 2017-06-05 | 6,000,000 | 0 | 1.400 | 2017-06-05 | 8.40 | 0 | 8.40 |
| 2017-06-02 | 6,000,000 | 0 | 1.380 | 2017-06-02 | 8.28 | 0 | 8.28 |
| 2017-06-01 | 6,000,000 | 0 | 1.380 | 2017-06-01 | 8.28 | 0 | 8.28 |
| 2017-05-31 | 6,000,000 | 0 | 1.380 | 2017-05-31 | 8.28 | 0 | 8.28 |
| 2017-05-29 | 6,000,000 | 0 | 1.380 | 2017-05-29 | 8.28 | 0 | 8.28 |
| 2017-05-26 | 6,000,000 | 0 | 1.380 | 2017-05-26 | 8.28 | 0 | 8.28 |
| 2017-05-25 | 6,000,000 | 0 | 1.360 | 2017-05-25 | 8.16 | 0 | 8.16 |
| 2017-05-24 | 6,000,000 | 0 | 1.350 | 2017-05-24 | 8.10 | 0 | 8.10 |
| 2017-05-23 | 6,000,000 | 0 | 1.350 | 2017-05-23 | 8.10 | 0 | 8.10 |
| 2017-05-22 | 6,000,000 | 0 | 1.340 | 2017-05-22 | 8.04 | 0 | 8.04 |
| 2017-05-19 | 6,000,000 | 0 | 1.340 | 2017-05-19 | 8.04 | 0 | 8.04 |
| 2017-05-18 | 6,000,000 | 0 | 1.320 | 2017-05-18 | 7.92 | 0 | 7.92 |
| 2017-05-17 | 6,000,000 | 0 | 1.360 | 2017-05-17 | 8.16 | 0 | 8.16 |
| 2017-05-16 | 6,000,000 | 0 | 1.360 | 2017-05-16 | 8.16 | 0 | 8.16 |
| 2017-05-15 | 6,000,000 | 0 | 1.350 | 2017-05-15 | 8.10 | 0 | 8.10 |
| 2017-05-12 | 6,000,000 | 0 | 1.350 | 2017-05-12 | 8.10 | 0 | 8.10 |
| 2017-05-11 | 6,000,000 | 0 | 1.350 | 2017-05-11 | 8.10 | 0 | 8.10 |
| 2017-05-10 | 6,000,000 | 0 | 1.340 | 2017-05-10 | 8.04 | 0 | 8.04 |
| 2017-05-09 | 6,000,000 | 0 | 1.340 | 2017-05-09 | 8.04 | 0 | 8.04 |
| 2017-05-08 | 6,000,000 | 0 | 1.350 | 2017-05-08 | 8.10 | 0 | 8.10 |
| 2017-05-05 | 6,000,000 | 0 | 1.330 | 2017-05-05 | 7.98 | 0 | 7.98 |
| 2017-05-04 | 6,000,000 | 0 | 1.330 | 2017-05-04 | 7.98 | 0 | 7.98 |
| 2017-05-02 | 6,000,000 | 0 | 1.330 | 2017-05-02 | 7.98 | 0 | 7.98 |
| 2017-04-28 | 6,000,000 | 0 | 1.320 | 2017-04-28 | 7.92 | 0 | 7.92 |
| 2017-04-27 | 6,000,000 | 0 | 1.320 | 2017-04-27 | 7.92 | 0 | 7.92 |
| 2017-04-26 | 6,000,000 | 0 | 1.320 | 2017-04-26 | 7.92 | 0 | 7.92 |
| 2017-04-25 | 6,000,000 | 0 | 1.310 | 2017-04-25 | 7.86 | 0 | 7.86 |
| 2017-04-24 | 6,000,000 | 0 | 1.300 | 2017-04-24 | 7.80 | 0 | 7.80 |
| 2017-04-21 | 6,000,000 | 0 | 1.300 | 2017-04-21 | 7.80 | 0 | 7.80 |
| 2017-04-20 | 6,000,000 | 0 | 1.280 | 2017-04-20 | 7.68 | 0 | 7.68 |
| 2017-04-19 | 6,000,000 | 0 | 1.280 | 2017-04-19 | 7.68 | 0 | 7.68 |
| 2017-04-18 | 6,000,000 | 0 | 1.280 | 2017-04-18 | 7.68 | 0 | 7.68 |
| 2017-04-13 | 6,000,000 | 0 | 1.280 | 2017-04-13 | 7.68 | 0 | 7.68 |
| 2017-04-12 | 6,000,000 | 0 | 1.280 | 2017-04-12 | 7.68 | 0 | 7.68 |
| 2017-04-11 | 6,000,000 | 0 | 1.280 | 2017-04-11 | 7.68 | 0 | 7.68 |
| 2017-04-10 | 6,000,000 | 0 | 1.280 | 2017-04-10 | 7.68 | 0 | 7.68 |
| 2017-04-07 | 6,000,000 | 0 | 1.280 | 2017-04-07 | 7.68 | 0 | 7.68 |
| 2017-04-06 | 6,000,000 | 0 | 1.280 | 2017-04-06 | 7.68 | 0 | 7.68 |
| 2017-04-05 | 6,000,000 | 0 | 1.280 | 2017-04-05 | 7.68 | 0 | 7.68 |
| 2017-04-03 | 6,000,000 | 0 | 1.280 | 2017-04-03 | 7.68 | 0 | 7.68 |
| 2017-03-31 | 6,000,000 | 0 | 1.280 | 2017-03-31 | 7.68 | 0 | 7.68 |
| 2017-03-30 | 6,000,000 | 0 | 1.280 | 2017-03-30 | 7.68 | 0 | 7.68 |
| 2017-03-29 | 6,000,000 | 0 | 1.280 | 2017-03-29 | 7.68 | 0 | 7.68 |
| 2017-03-28 | 6,000,000 | 0 | 1.280 | 2017-03-28 | 7.68 | 0 | 7.68 |
| 2017-03-27 | 6,000,000 | 0 | 1.280 | 2017-03-27 | 7.68 | 0 | 7.68 |
| 2017-03-24 | 6,000,000 | 0 | 1.280 | 2017-03-24 | 7.68 | 0 | 7.68 |
| 2017-03-23 | 6,000,000 | 0 | 1.280 | 2017-03-23 | 7.68 | 0 | 7.68 |
| 2017-03-22 | 6,000,000 | 0 | 1.270 | 2017-03-22 | 7.62 | 0 | 7.62 |
| 2017-03-21 | 6,000,000 | 0 | 1.290 | 2017-03-21 | 7.74 | 0 | 7.74 |
| 2017-03-20 | 6,000,000 | 0 | 1.290 | 2017-03-20 | 7.74 | 0 | 7.74 |
| 2017-03-17 | 6,000,000 | 0 | 1.290 | 2017-03-17 | 7.74 | 0 | 7.74 |
| 2017-03-16 | 6,000,000 | 0 | 1.300 | 2017-03-16 | 7.80 | 0 | 7.80 |
| 2017-03-15 | 6,000,000 | 0 | 1.280 | 2017-03-15 | 7.68 | 0 | 7.68 |
| 2017-03-14 | 6,000,000 | 0 | 1.280 | 2017-03-14 | 7.68 | 0 | 7.68 |
| 2017-03-13 | 6,000,000 | 0 | 1.280 | 2017-03-13 | 7.68 | 0 | 7.68 |
| 2017-03-10 | 6,000,000 | 0 | 1.280 | 2017-03-10 | 7.68 | 0 | 7.68 |
| 2017-03-09 | 6,000,000 | 0 | 1.280 | 2017-03-09 | 7.68 | 0 | 7.68 |
| 2017-03-08 | 6,000,000 | 0 | 1.280 | 2017-03-08 | 7.68 | 0 | 7.68 |
| 2017-03-07 | 6,000,000 | 0 | 1.280 | 2017-03-07 | 7.68 | 0 | 7.68 |
| 2017-03-06 | 6,000,000 | 0 | 1.280 | 2017-03-06 | 7.68 | 0 | 7.68 |
| 2017-03-03 | 6,000,000 | 0 | 1.270 | 2017-03-03 | 7.62 | 0 | 7.62 |
| 2017-03-02 | 6,000,000 | 0 | 1.270 | 2017-03-02 | 7.62 | 0 | 7.62 |
| 2017-03-01 | 6,000,000 | 0 | 1.270 | 2017-03-01 | 7.62 | 0 | 7.62 |
| 2017-02-28 | 6,000,000 | 0 | 1.260 | 2017-02-28 | 7.56 | 0 | 7.56 |
| 2017-02-27 | 6,000,000 | 0 | 1.260 | 2017-02-27 | 7.56 | 0 | 7.56 |
| 2017-02-24 | 6,000,000 | 0 | 1.260 | 2017-02-24 | 7.56 | 0 | 7.56 |
| 2017-02-23 | 6,000,000 | 0 | 1.260 | 2017-02-23 | 7.56 | 0 | 7.56 |
| 2017-02-22 | 6,000,000 | 0 | 1.260 | 2017-02-22 | 7.56 | 0 | 7.56 |
| 2017-02-21 | 6,000,000 | 0 | 1.260 | 2017-02-21 | 7.56 | 0 | 7.56 |
| 2017-02-20 | 6,000,000 | 0 | 1.260 | 2017-02-20 | 7.56 | 0 | 7.56 |
| 2017-02-17 | 6,000,000 | 0 | 1.260 | 2017-02-17 | 7.56 | 0 | 7.56 |
| 2017-02-16 | 6,000,000 | 0 | 1.260 | 2017-02-16 | 7.56 | 0 | 7.56 |
| 2017-02-15 | 6,000,000 | 0 | 1.260 | 2017-02-15 | 7.56 | 0 | 7.56 |
| 2017-02-14 | 6,000,000 | 0 | 1.260 | 2017-02-14 | 7.56 | 0 | 7.56 |
| 2017-02-13 | 6,000,000 | 0 | 1.230 | 2017-02-13 | 7.38 | 0 | 7.38 |
| 2017-01-31 | 6,000,000 | 0 | 1.220 | 2017-01-27 | 7.32 | 0 | 7.32 |
| 2017-01-10 | 6,000,000 | -800,000 | 1.180 | 2017-01-10 | 7.08 | 0 | 7.08 |
| 2016-12-31 | 6,800,000 | -3,200,000 | 1.170 | 2016-12-30 | 7.96 | 0 | 7.96 |
| 2016-11-30 | 10,000,000 | -2,400,000 | 1.150 | 2016-11-30 | 11.50 | 0 | 11.50 |
| 2016-10-31 | 12,400,000 | 0 | 1.140 | 2016-10-31 | 14.14 | 0 | 14.14 |
| 2016-09-30 | 12,400,000 | 0 | 1.150 | 2016-09-30 | 14.26 | 0 | 14.26 |
| 2016-08-31 | 12,400,000 | 0 | 1.140 | 2016-08-31 | 14.14 | 0 | 14.14 |
| 2016-07-31 | 12,400,000 | 0 | 1.110 | 2016-07-29 | 13.76 | 0 | 13.76 |
| 2016-06-30 | 12,400,000 | 0 | 1.030 | 2016-06-30 | 12.77 | 0 | 12.77 |
| 2016-06-29 | 12,400,000 | 1.030 | 2016-06-29 | 12.77 | 0 | 12.77 |
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