iShares Core MSCI Taiwan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83074 | 2016-06-29 | 2021-08-17 | 2021-08-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18 | 14,510 | -3,900 | 7 | 0.4742 | 3,060,000 | 2021-06-28 |
| 2 | 2021-07-23 | 18,410 | 1,000 | 7 | 0.6016 | 3,060,000 | 2021-06-28 |
| 3 | 2021-07-19 | 17,410 | 1,000 | 7 | 0.5690 | 3,060,000 | 2021-06-28 |
| 4 | 2021-07-16 | 16,410 | 3,000 | 7 | 0.5363 | 3,060,000 | 2021-06-28 |
| 5 | 2021-07-15 | 13,410 | 500 | 7 | 0.4382 | 3,060,000 | 2021-06-28 |
| 6 | 2021-07-12 | 12,910 | -2,000 | 6 | 0.4219 | 3,060,000 | 2021-06-28 |
| 7 | 2021-07-09 | 14,910 | -1,000 | 7 | 0.4873 | 3,060,000 | 2021-06-28 |
| 8 | 2021-07-05 | 15,910 | -1,600 | 7 | 0.5199 | 3,060,000 | 2021-06-28 |
| 9 | 2021-06-29 | 17,510 | -3,000 | 6 | 0.5722 | 3,060,000 | 2021-06-28 |
| 10 | 2021-06-28 | 20,510 | 7,970 | 7 | 0.6703 | 3,060,000 | 2021-06-28 |
| 11 | 2021-06-25 | 12,540 | -2,100 | 8 | 0.3968 | 3,160,000 | 2021-05-13 |
| 12 | 2021-06-23 | 14,640 | -2,200 | 8 | 0.4633 | 3,160,000 | 2021-05-13 |
| 13 | 2021-06-22 | 16,840 | -8,200 | 8 | 0.5329 | 3,160,000 | 2021-05-13 |
| 14 | 2021-06-21 | 25,040 | -1,300 | 8 | 0.7924 | 3,160,000 | 2021-05-13 |
| 15 | 2021-06-18 | 26,340 | -12,500 | 8 | 0.8335 | 3,160,000 | 2021-05-13 |
| 16 | 2021-06-10 | 38,840 | -6,000 | 8 | 1.2291 | 3,160,000 | 2021-05-13 |
| 17 | 2021-06-08 | 44,840 | 500 | 8 | 1.4190 | 3,160,000 | 2021-05-13 |
| 18 | 2021-06-02 | 44,340 | 3,400 | 9 | 1.4032 | 3,160,000 | 2021-05-13 |
| 19 | 2021-05-28 | 40,940 | 5,100 | 10 | 1.2956 | 3,160,000 | 2021-05-13 |
| 20 | 2021-05-20 | 35,840 | -6,400 | 10 | 1.1342 | 3,160,000 | 2021-05-13 |
| 21 | 2021-05-18 | 42,240 | 5,400 | 11 | 1.3367 | 3,160,000 | 2021-05-13 |
| 22 | 2021-05-14 | 36,840 | -27,400 | 11 | 1.1658 | 3,160,000 | 2021-05-13 |
| 23 | 2021-05-13 | 64,240 | -1,900 | 10 | 2.0329 | 3,160,000 | 2021-05-13 |
| 24 | 2021-05-10 | 66,140 | 5,000 | 11 | 2.0042 | 3,300,000 | 2021-04-28 |
| 25 | 2021-05-07 | 61,140 | -1,000 | 12 | 1.8527 | 3,300,000 | 2021-04-28 |
| 26 | 2021-05-05 | 62,140 | -1,500 | 12 | 1.8830 | 3,300,000 | 2021-04-28 |
| 27 | 2021-05-03 | 63,640 | -14,500 | 12 | 1.9285 | 3,300,000 | 2021-04-28 |
| 28 | 2021-04-21 | 78,140 | 1,200 | 11 | 2.2982 | 3,400,000 | 2021-03-17 |
| 29 | 2021-04-20 | 76,940 | -500 | 11 | 2.2629 | 3,400,000 | 2021-03-17 |
| 30 | 2021-03-22 | 77,440 | 4,400 | 11 | 2.2776 | 3,400,000 | 2021-03-17 |
| 31 | 2021-03-19 | 73,040 | -100 | 11 | 2.1482 | 3,400,000 | 2021-03-17 |
| 32 | 2021-03-18 | 73,140 | -2,400 | 11 | 2.1512 | 3,400,000 | 2021-03-17 |
| 33 | 2021-03-16 | 75,540 | 1,800 | 11 | 2.1460 | 3,520,000 | 2021-01-28 |
| 34 | 2021-03-09 | 73,740 | -5,000 | 11 | 2.0949 | 3,520,000 | 2021-01-28 |
| 35 | 2021-03-05 | 78,740 | -2,000 | 11 | 2.2369 | 3,520,000 | 2021-01-28 |
| 36 | 2021-03-04 | 80,740 | -800 | 11 | 2.2938 | 3,520,000 | 2021-01-28 |
| 37 | 2021-03-03 | 81,540 | 2,600 | 11 | 2.3165 | 3,520,000 | 2021-01-28 |
| 38 | 2021-02-23 | 78,940 | -2,600 | 11 | 2.2426 | 3,520,000 | 2021-01-28 |
| 39 | 2021-02-18 | 81,540 | -1,400 | 11 | 2.3165 | 3,520,000 | 2021-01-28 |
| 40 | 2021-02-01 | 82,940 | -4,300 | 12 | 2.3563 | 3,520,000 | 2021-01-28 |
| 41 | 2021-01-29 | 87,240 | -25,100 | 12 | 2.4784 | 3,520,000 | 2021-01-28 |
| 42 | 2021-01-28 | 112,340 | -9,500 | 12 | 3.1915 | 3,520,000 | 2021-01-28 |
| 43 | 2021-01-27 | 121,840 | -1,200 | 12 | 3.3657 | 3,620,000 | 2021-01-25 |
| 44 | 2021-01-22 | 123,040 | 7,500 | 11 | 3.3075 | 3,720,000 | 2020-10-09 |
| 45 | 2021-01-21 | 115,540 | 16,700 | 9 | 3.1059 | 3,720,000 | 2020-10-09 |
| 46 | 2021-01-20 | 98,840 | 700 | 9 | 2.6570 | 3,720,000 | 2020-10-09 |
| 47 | 2021-01-19 | 98,140 | 2,900 | 9 | 2.6382 | 3,720,000 | 2020-10-09 |
| 48 | 2021-01-14 | 95,240 | -8,800 | 9 | 2.5602 | 3,720,000 | 2020-10-09 |
| 49 | 2021-01-13 | 104,040 | -24,000 | 9 | 2.7968 | 3,720,000 | 2020-10-09 |
| 50 | 2021-01-12 | 128,040 | -32,900 | 9 | 3.4419 | 3,720,000 | 2020-10-09 |
| 51 | 2021-01-08 | 160,940 | -5,600 | 9 | 4.3263 | 3,720,000 | 2020-10-09 |
| 52 | 2021-01-06 | 166,540 | 1,000 | 9 | 4.4769 | 3,720,000 | 2020-10-09 |
| 53 | 2021-01-05 | 165,540 | 2,500 | 10 | 4.4500 | 3,720,000 | 2020-10-09 |
| 54 | 2020-12-28 | 163,040 | -6,000 | 10 | 4.3828 | 3,720,000 | 2020-10-09 |
| 55 | 2020-12-18 | 169,040 | 1,000 | 10 | 4.5441 | 3,720,000 | 2020-10-09 |
| 56 | 2020-12-15 | 168,040 | 11,100 | 10 | 4.5172 | 3,720,000 | 2020-10-09 |
| 57 | 2020-12-14 | 156,940 | -500 | 10 | 4.2188 | 3,720,000 | 2020-10-09 |
| 58 | 2020-12-08 | 157,440 | 5,000 | 10 | 4.2323 | 3,720,000 | 2020-10-09 |
| 59 | 2020-12-07 | 152,440 | 5,000 | 10 | 4.0978 | 3,720,000 | 2020-10-09 |
| 60 | 2020-12-02 | 147,440 | 500 | 10 | 3.9634 | 3,720,000 | 2020-10-09 |
| 61 | 2020-11-12 | 146,940 | -12,000 | 11 | 3.9500 | 3,720,000 | 2020-10-09 |
| 62 | 2020-10-30 | 158,940 | -2,000 | 11 | 4.2726 | 3,720,000 | 2020-10-09 |
| 63 | 2020-10-28 | 160,940 | 800 | 11 | 4.3263 | 3,720,000 | 2020-10-09 |
| 64 | 2020-10-23 | 160,140 | 25,000 | 11 | 4.3048 | 3,720,000 | 2020-10-09 |
| 65 | 2020-10-12 | 135,140 | -1,300 | 11 | 3.6328 | 3,720,000 | 2020-10-09 |
| 66 | 2020-10-09 | 136,440 | 2,000 | 11 | 3.6677 | 3,720,000 | 2020-10-09 |
| 67 | 2020-10-07 | 134,440 | 34,100 | 10 | 3.5379 | 3,800,000 | 2020-09-09 |
| 68 | 2020-10-06 | 100,340 | 25,000 | 10 | 2.6405 | 3,800,000 | 2020-09-09 |
| 69 | 2020-09-14 | 75,340 | 2,300 | 12 | 1.9826 | 3,800,000 | 2020-09-09 |
| 70 | 2020-09-11 | 73,040 | -6,300 | 11 | 1.9221 | 3,800,000 | 2020-09-09 |
| 71 | 2020-09-10 | 79,340 | 4,600 | 12 | 2.0879 | 3,800,000 | 2020-09-09 |
| 72 | 2020-09-09 | 74,740 | 500 | 12 | 1.9668 | 3,800,000 | 2020-09-09 |
| 73 | 2020-09-04 | 74,240 | -2,000 | 11 | 1.9640 | 3,780,000 | 2020-09-01 |
| 74 | 2020-09-01 | 76,240 | -1,700 | 11 | 2.0169 | 3,780,000 | 2020-09-01 |
| 75 | 2020-08-28 | 77,940 | 1,200 | 12 | 2.1065 | 3,700,000 | 2020-08-10 |
| 76 | 2020-08-24 | 76,740 | 500 | 11 | 2.0741 | 3,700,000 | 2020-08-10 |
| 77 | 2020-08-14 | 76,240 | -2,100 | 11 | 2.0605 | 3,700,000 | 2020-08-10 |
| 78 | 2020-08-13 | 78,340 | -2,300 | 12 | 2.1173 | 3,700,000 | 2020-08-10 |
| 79 | 2020-08-03 | 80,640 | -1,700 | 10 | 2.0677 | 3,900,000 | 2020-07-17 |
| 80 | 2020-07-31 | 82,340 | 7,400 | 10 | 2.1113 | 3,900,000 | 2020-07-17 |
| 81 | 2020-07-28 | 74,940 | 50 | 9 | 1.9215 | 3,900,000 | 2020-07-17 |
| 82 | 2020-07-24 | 74,890 | 6,000 | 9 | 1.9203 | 3,900,000 | 2020-07-17 |
| 83 | 2020-07-21 | 68,890 | -3,400 | 9 | 1.7664 | 3,900,000 | 2020-07-17 |
| 84 | 2020-07-20 | 72,290 | 7,100 | 10 | 1.8536 | 3,900,000 | 2020-07-17 |
| 85 | 2020-07-16 | 65,190 | 1,800 | 9 | 1.7065 | 3,820,000 | 2020-06-01 |
| 86 | 2020-07-09 | 63,390 | 25,000 | 9 | 1.6594 | 3,820,000 | 2020-06-01 |
| 87 | 2020-06-26 | 38,390 | 300 | 9 | 1.0050 | 3,820,000 | 2020-06-01 |
| 88 | 2020-06-17 | 38,090 | -2,200 | 9 | 0.9971 | 3,820,000 | 2020-06-01 |
| 89 | 2020-06-03 | 40,290 | -24,700 | 8 | 1.0547 | 3,820,000 | 2020-06-01 |
| 90 | 2020-06-02 | 64,990 | -49,600 | 9 | 1.7013 | 3,820,000 | 2020-06-01 |
| 91 | 2020-05-29 | 114,590 | 11,050 | 9 | 3.1655 | 3,620,000 | 2020-05-28 |
| 92 | 2020-05-14 | 103,540 | 10,000 | 9 | 3.2560 | 3,180,000 | 2020-04-06 |
| 93 | 2020-05-12 | 93,540 | 2,000 | 9 | 2.9415 | 3,180,000 | 2020-04-06 |
| 94 | 2020-05-11 | 91,540 | 2,300 | 9 | 2.8786 | 3,180,000 | 2020-04-06 |
| 95 | 2020-05-08 | 89,240 | 4,000 | 9 | 2.8063 | 3,180,000 | 2020-04-06 |
| 96 | 2020-04-23 | 85,240 | -3,500 | 10 | 2.6805 | 3,180,000 | 2020-04-06 |
| 97 | 2020-04-22 | 88,740 | -6,800 | 10 | 2.7906 | 3,180,000 | 2020-04-06 |
| 98 | 2020-04-21 | 95,540 | -600 | 10 | 3.0044 | 3,180,000 | 2020-04-06 |
| 99 | 2020-04-17 | 96,140 | -54,300 | 10 | 3.0233 | 3,180,000 | 2020-04-06 |
| 100 | 2020-04-16 | 150,440 | -3,600 | 10 | 4.7308 | 3,180,000 | 2020-04-06 |
| 101 | 2020-04-15 | 154,040 | -11,600 | 10 | 4.8440 | 3,180,000 | 2020-04-06 |
| 102 | 2020-04-14 | 165,640 | -2,600 | 10 | 5.2088 | 3,180,000 | 2020-04-06 |
| 103 | 2020-04-09 | 168,240 | 3,000 | 10 | 5.2906 | 3,180,000 | 2020-04-06 |
| 104 | 2020-04-08 | 165,240 | -7,000 | 10 | 5.1962 | 3,180,000 | 2020-04-06 |
| 105 | 2020-04-06 | 172,240 | -2,200 | 10 | 5.4164 | 3,180,000 | 2020-04-06 |
| 106 | 2020-04-03 | 174,440 | -60,000 | 10 | 5.2861 | 3,300,000 | 2020-03-30 |
| 107 | 2020-04-02 | 234,440 | 18,300 | 10 | 7.1042 | 3,300,000 | 2020-03-30 |
| 108 | 2020-04-01 | 216,140 | 25,100 | 11 | 6.5497 | 3,300,000 | 2020-03-30 |
| 109 | 2020-03-31 | 191,040 | -5,300 | 11 | 5.7891 | 3,300,000 | 2020-03-30 |
| 110 | 2020-03-30 | 196,340 | 42,600 | 11 | 5.9497 | 3,300,000 | 2020-03-30 |
| 111 | 2020-03-27 | 153,740 | 33,300 | 10 | 4.5756 | 3,360,000 | 2020-03-16 |
| 112 | 2020-03-26 | 120,440 | 5,000 | 10 | 3.5845 | 3,360,000 | 2020-03-16 |
| 113 | 2020-03-25 | 115,440 | 61,100 | 10 | 3.4357 | 3,360,000 | 2020-03-16 |
| 114 | 2020-03-24 | 54,340 | 3,500 | 9 | 1.6173 | 3,360,000 | 2020-03-16 |
| 115 | 2020-03-23 | 50,840 | 1,000 | 9 | 1.5131 | 3,360,000 | 2020-03-16 |
| 116 | 2020-03-20 | 49,840 | 5,600 | 10 | 1.4833 | 3,360,000 | 2020-03-16 |
| 117 | 2020-03-19 | 44,240 | 5,200 | 10 | 1.3167 | 3,360,000 | 2020-03-16 |
| 118 | 2020-03-18 | 39,040 | -17,200 | 9 | 1.1619 | 3,360,000 | 2020-03-16 |
| 119 | 2020-03-17 | 56,240 | 11,600 | 8 | 1.6738 | 3,360,000 | 2020-03-16 |
| 120 | 2020-03-12 | 44,640 | 2,500 | 8 | 1.5718 | 2,840,000 | 2020-02-05 |
| 121 | 2020-03-11 | 42,140 | 2,000 | 7 | 1.4838 | 2,840,000 | 2020-02-05 |
| 122 | 2020-03-02 | 40,140 | -1,200 | 7 | 1.4134 | 2,840,000 | 2020-02-05 |
| 123 | 2020-02-26 | 41,340 | 7,100 | 8 | 1.4556 | 2,840,000 | 2020-02-05 |
| 124 | 2020-02-05 | 34,240 | 3,800 | 8 | 1.2056 | 2,840,000 | 2020-02-05 |
| 125 | 2020-02-04 | 30,440 | 4,800 | 7 | 0.7927 | 3,840,000 | 2020-02-03 |
| 126 | 2020-02-03 | 25,640 | 7,600 | 7 | 0.6677 | 3,840,000 | 2020-02-03 |
| 127 | 2020-01-16 | 18,040 | -1,500 | 8 | 0.4488 | 4,020,000 | 2019-08-14 |
| 128 | 2020-01-15 | 19,540 | 2,000 | 7 | 0.4861 | 4,020,000 | 2019-08-14 |
| 129 | 2020-01-07 | 17,540 | 2,000 | 7 | 0.4363 | 4,020,000 | 2019-08-14 |
| 130 | 2020-01-03 | 15,540 | -3,000 | 7 | 0.3866 | 4,020,000 | 2019-08-14 |
| 131 | 2020-01-02 | 18,540 | 2,500 | 8 | 0.4612 | 4,020,000 | 2019-08-14 |
| 132 | 2019-12-03 | 16,040 | -6,000 | 7 | 0.3990 | 4,020,000 | 2019-08-14 |
| 133 | 2019-11-28 | 22,040 | -500 | 8 | 0.5483 | 4,020,000 | 2019-08-14 |
| 134 | 2019-11-27 | 22,540 | 2,000 | 8 | 0.5607 | 4,020,000 | 2019-08-14 |
| 135 | 2019-10-23 | 20,540 | -500 | 8 | 0.5109 | 4,020,000 | 2019-08-14 |
| 136 | 2019-10-03 | 21,040 | -4,000 | 8 | 0.5234 | 4,020,000 | 2019-08-14 |
| 137 | 2019-09-25 | 25,040 | 2,500 | 7 | 0.6229 | 4,020,000 | 2019-08-14 |
| 138 | 2019-09-20 | 22,540 | -11,100 | 8 | 0.5607 | 4,020,000 | 2019-08-14 |
| 139 | 2019-08-19 | 33,640 | -2,500 | 8 | 0.8368 | 4,020,000 | 2019-08-14 |
| 140 | 2019-08-05 | 36,140 | -23,000 | 8 | 0.8067 | 4,480,000 | 2019-08-02 |
| 141 | 2019-07-18 | 59,140 | 9,600 | 7 | 1.2477 | 4,740,000 | 2019-07-02 |
| 142 | 2019-07-03 | 49,540 | -11,500 | 7 | 1.0451 | 4,740,000 | 2019-07-02 |
| 143 | 2019-06-24 | 61,040 | -1,000 | 5 | 1.5492 | 3,940,000 | 2019-04-30 |
| 144 | 2019-06-05 | 62,040 | 40,000 | 5 | 1.5746 | 3,940,000 | 2019-04-30 |
| 145 | 2019-05-21 | 22,040 | 4,000 | 5 | 0.5594 | 3,940,000 | 2019-04-30 |
| 146 | 2019-05-15 | 18,040 | 3,600 | 5 | 0.4579 | 3,940,000 | 2019-04-30 |
| 147 | 2019-05-09 | 14,440 | -1,000 | 5 | 0.3665 | 3,940,000 | 2019-04-30 |
| 148 | 2019-05-08 | 15,440 | 900 | 5 | 0.3919 | 3,940,000 | 2019-04-30 |
| 149 | 2019-05-07 | 14,540 | -1,950 | 5 | 0.3690 | 3,940,000 | 2019-04-30 |
| 150 | 2019-05-06 | 16,490 | 10,000 | 5 | 0.4185 | 3,940,000 | 2019-04-30 |
| 151 | 2019-05-03 | 6,490 | -8,670 | 4 | 0.1647 | 3,940,000 | 2019-04-30 |
| 152 | 2019-04-23 | 15,160 | 1,000 | 5 | 0.4828 | 3,140,000 | 2019-02-28 |
| 153 | 2019-04-15 | 14,160 | -1,000 | 5 | 0.4510 | 3,140,000 | 2019-02-28 |
| 154 | 2019-04-08 | 15,160 | -5,100 | 5 | 0.4828 | 3,140,000 | 2019-02-28 |
| 155 | 2019-04-04 | 20,260 | -3,000 | 5 | 0.6452 | 3,140,000 | 2019-02-28 |
| 156 | 2019-04-02 | 23,260 | -1,900 | 5 | 0.7408 | 3,140,000 | 2019-02-28 |
| 157 | 2019-03-01 | 25,160 | -18,000 | 5 | 0.8013 | 3,140,000 | 2019-02-28 |
| 158 | 2019-02-28 | 43,160 | -4,000 | 5 | 1.3745 | 3,140,000 | 2019-02-28 |
| 159 | 2019-02-08 | 47,160 | 1,000 | 5 | 2.2037 | 2,140,000 | 2019-01-18 |
| 160 | 2019-01-21 | 46,160 | -1 | 6 | 2.1570 | 2,140,000 | 2019-01-18 |
| 161 | 2019-01-18 | 46,161 | 1 | 7 | 2.1571 | 2,140,000 | 2019-01-18 |
| 162 | 2019-01-17 | 46,160 | -415,440 | 6 | 0.2157 | 21,400,000 | 2018-12-25 |
| 163 | 2018-12-28 | 461,600 | -50,000 | 6 | 2.1570 | 21,400,000 | 2018-12-25 |
| 164 | 2018-12-27 | 511,600 | -40,000 | 6 | 2.3907 | 21,400,000 | 2018-12-25 |
| 165 | 2018-11-26 | 551,600 | 4,100 | 5 | 2.4625 | 22,400,000 | 2018-10-18 |
| 166 | 2018-11-13 | 547,500 | 10,000 | 5 | 2.4442 | 22,400,000 | 2018-10-18 |
| 167 | 2018-11-01 | 537,500 | 15,000 | 5 | 2.3996 | 22,400,000 | 2018-10-18 |
| 168 | 2018-10-15 | 522,500 | 30,000 | 6 | 2.1414 | 24,400,000 | 2018-08-08 |
| 169 | 2018-10-10 | 492,500 | -15,000 | 6 | 2.0184 | 24,400,000 | 2018-08-08 |
| 170 | 2018-09-11 | 507,500 | 20,000 | 5 | 2.0799 | 24,400,000 | 2018-08-08 |
| 171 | 2018-09-04 | 487,500 | -10,000 | 5 | 1.9980 | 24,400,000 | 2018-08-08 |
| 172 | 2018-08-30 | 497,500 | 20,000 | 5 | 2.0389 | 24,400,000 | 2018-08-08 |
| 173 | 2018-08-24 | 477,500 | 10,000 | 5 | 1.9570 | 24,400,000 | 2018-08-08 |
| 174 | 2018-08-15 | 467,500 | 5,600 | 5 | 1.9160 | 24,400,000 | 2018-08-08 |
| 175 | 2018-08-14 | 461,900 | -300,000 | 5 | 1.8930 | 24,400,000 | 2018-08-08 |
| 176 | 2018-08-10 | 761,900 | 7,400 | 5 | 3.1225 | 24,400,000 | 2018-08-08 |
| 177 | 2018-07-26 | 754,500 | 3,900 | 5 | 0.6884 | 109,600,000 | 2018-06-08 |
| 178 | 2018-07-13 | 750,600 | 10,000 | 3 | 0.6849 | 109,600,000 | 2018-06-08 |
| 179 | 2018-07-10 | 740,600 | 2,800 | 3 | 0.6757 | 109,600,000 | 2018-06-08 |
| 180 | 2018-07-05 | 737,800 | 42,400 | 4 | 0.6732 | 109,600,000 | 2018-06-08 |
| 181 | 2018-07-04 | 695,400 | -12,400 | 4 | 0.6345 | 109,600,000 | 2018-06-08 |
| 182 | 2018-06-26 | 707,800 | -4,900 | 3 | 0.6458 | 109,600,000 | 2018-06-08 |
| 183 | 2018-06-25 | 712,700 | 7,900 | 4 | 0.6503 | 109,600,000 | 2018-06-08 |
| 184 | 2018-06-22 | 704,800 | 7,100 | 5 | 0.6431 | 109,600,000 | 2018-06-08 |
| 185 | 2018-06-21 | 697,700 | -34,700 | 4 | 0.6366 | 109,600,000 | 2018-06-08 |
| 186 | 2018-06-20 | 732,400 | 12,000 | 6 | 0.6682 | 109,600,000 | 2018-06-08 |
| 187 | 2018-06-19 | 720,400 | -11,600 | 6 | 0.6573 | 109,600,000 | 2018-06-08 |
| 188 | 2018-06-15 | 732,000 | -10,800 | 6 | 0.6679 | 109,600,000 | 2018-06-08 |
| 189 | 2018-06-13 | 742,800 | -4,900 | 6 | 0.6777 | 109,600,000 | 2018-06-08 |
| 190 | 2018-06-12 | 747,700 | -18,200 | 6 | 0.6822 | 109,600,000 | 2018-06-08 |
| 191 | 2018-06-11 | 765,900 | -43,000 | 6 | 0.6988 | 109,600,000 | 2018-06-08 |
| 192 | 2018-06-08 | 808,900 | 5,000 | 6 | 0.7380 | 109,600,000 | 2018-06-08 |
| 193 | 2018-06-06 | 803,900 | 1,900 | 6 | 3.2415 | 24,800,000 | 2018-05-24 |
| 194 | 2018-06-05 | 802,000 | 1,100 | 6 | 3.2339 | 24,800,000 | 2018-05-24 |
| 195 | 2018-05-24 | 800,900 | -3,000 | 5 | 3.2294 | 24,800,000 | 2018-05-24 |
| 196 | 2018-05-23 | 803,900 | -15,000 | 5 | 3.3777 | 23,800,000 | 2018-05-01 |
| 197 | 2018-05-17 | 818,900 | -10,000 | 5 | 3.4408 | 23,800,000 | 2018-05-01 |
| 198 | 2018-05-15 | 828,900 | -11,900 | 4 | 3.4828 | 23,800,000 | 2018-05-01 |
| 199 | 2018-05-14 | 840,800 | -8,100 | 5 | 3.5328 | 23,800,000 | 2018-05-01 |
| 200 | 2018-05-04 | 848,900 | -5,000 | 4 | 3.5668 | 23,800,000 | 2018-05-01 |
| 201 | 2018-05-02 | 853,900 | -17,200 | 4 | 3.5878 | 23,800,000 | 2018-05-01 |
| 202 | 2018-04-30 | 871,100 | -10,400 | 2 | 3.9239 | 22,200,000 | 2017-11-20 |
| 203 | 2018-04-27 | 881,500 | 20,000 | 3 | 3.9707 | 22,200,000 | 2017-11-20 |
| 204 | 2018-04-23 | 861,500 | 25,000 | 3 | 3.8806 | 22,200,000 | 2017-11-20 |
| 205 | 2018-04-16 | 836,500 | 400 | 4 | 3.7680 | 22,200,000 | 2017-11-20 |
| 206 | 2018-04-12 | 836,100 | -10,000 | 2 | 3.7662 | 22,200,000 | 2017-11-20 |
| 207 | 2018-04-11 | 846,100 | -40,000 | 2 | 3.8113 | 22,200,000 | 2017-11-20 |
| 208 | 2018-04-10 | 886,100 | -10,000 | 3 | 3.9914 | 22,200,000 | 2017-11-20 |
| 209 | 2018-04-04 | 896,100 | 5,000 | 3 | 4.0365 | 22,200,000 | 2017-11-20 |
| 210 | 2018-03-29 | 891,100 | -8,500 | 2 | 4.0140 | 22,200,000 | 2017-11-20 |
| 211 | 2018-03-28 | 899,600 | -10,000 | 3 | 4.0523 | 22,200,000 | 2017-11-20 |
| 212 | 2018-03-22 | 909,600 | -60,000 | 3 | 4.0973 | 22,200,000 | 2017-11-20 |
| 213 | 2018-03-20 | 969,600 | -20,000 | 4 | 4.3676 | 22,200,000 | 2017-11-20 |
| 214 | 2018-03-19 | 989,600 | -7,800 | 3 | 4.4577 | 22,200,000 | 2017-11-20 |
| 215 | 2018-03-15 | 997,400 | -14,300 | 4 | 4.4928 | 22,200,000 | 2017-11-20 |
| 216 | 2018-03-14 | 1,011,700 | -18,800 | 5 | 4.5572 | 22,200,000 | 2017-11-20 |
| 217 | 2018-03-12 | 1,030,500 | -100,000 | 5 | 4.6419 | 22,200,000 | 2017-11-20 |
| 218 | 2018-03-09 | 1,130,500 | -50,000 | 5 | 5.0923 | 22,200,000 | 2017-11-20 |
| 219 | 2018-03-08 | 1,180,500 | 900 | 5 | 5.3176 | 22,200,000 | 2017-11-20 |
| 220 | 2018-03-05 | 1,179,600 | 3,000 | 4 | 5.3135 | 22,200,000 | 2017-11-20 |
| 221 | 2018-03-01 | 1,176,600 | -53,000 | 3 | 5.3000 | 22,200,000 | 2017-11-20 |
| 222 | 2018-02-23 | 1,229,600 | -30,000 | 3 | 5.5387 | 22,200,000 | 2017-11-20 |
| 223 | 2018-02-22 | 1,259,600 | 4,500 | 3 | 5.6739 | 22,200,000 | 2017-11-20 |
| 224 | 2018-02-21 | 1,255,100 | -22,000 | 3 | 5.6536 | 22,200,000 | 2017-11-20 |
| 225 | 2018-02-20 | 1,277,100 | 18,700 | 2 | 5.7527 | 22,200,000 | 2017-11-20 |
| 226 | 2018-02-14 | 1,258,400 | -18,700 | 3 | 5.6685 | 22,200,000 | 2017-11-20 |
| 227 | 2018-02-13 | 1,277,100 | -283,500 | 2 | 5.7527 | 22,200,000 | 2017-11-20 |
| 228 | 2018-02-06 | 1,560,600 | -30,000 | 3 | 7.0297 | 22,200,000 | 2017-11-20 |
| 229 | 2018-01-17 | 1,590,600 | 10,000 | 3 | 7.1649 | 22,200,000 | 2017-11-20 |
| 230 | 2017-12-29 | 1,580,600 | 8,800 | 2 | 7.1198 | 22,200,000 | 2017-11-20 |
| 231 | 2017-12-06 | 1,571,800 | 90,000 | 2 | 7.0802 | 22,200,000 | 2017-11-20 |
| 232 | 2017-11-30 | 1,481,800 | -22,400 | 2 | 6.6748 | 22,200,000 | 2017-11-20 |
| 233 | 2017-11-29 | 1,504,200 | -25,000 | 3 | 6.7757 | 22,200,000 | 2017-11-20 |
| 234 | 2017-11-28 | 1,529,200 | -25,000 | 3 | 6.8883 | 22,200,000 | 2017-11-20 |
| 235 | 2017-10-18 | 1,554,200 | -5,000 | 4 | 6.6419 | 23,400,000 | 2017-10-18 |
| 236 | 2017-10-10 | 1,559,200 | -4,700 | 4 | 6.6632 | 23,400,000 | 2017-10-10 |
| 237 | 2017-09-13 | 1,563,900 | -10,000 | 4 | 8.8858 | 17,600,000 | 2017-09-13 |
| 238 | 2017-09-12 | 1,573,900 | -5,000 | 4 | 8.9426 | 17,600,000 | 2017-09-12 |
| 239 | 2017-09-11 | 1,578,900 | -4,400 | 4 | 8.9710 | 17,600,000 | 2017-09-11 |
| 240 | 2017-09-08 | 1,583,300 | -5,000 | 4 | 8.9960 | 17,600,000 | 2017-09-08 |
| 241 | 2017-09-07 | 1,588,300 | -1,000 | 4 | 9.0244 | 17,600,000 | 2017-09-07 |
| 242 | 2017-09-01 | 1,589,300 | -21,000 | 4 | 9.0301 | 17,600,000 | 2017-08-29 |
| 243 | 2017-08-31 | 1,610,300 | -30,000 | 4 | 9.1494 | 17,600,000 | 2017-08-29 |
| 244 | 2017-08-28 | 1,640,300 | -70,000 | 4 | 9.3199 | 17,600,000 | 2017-08-28 |
| 245 | 2017-08-17 | 1,710,300 | 100,000 | 4 | 9.7176 | 17,600,000 | 2017-08-17 |
| 246 | 2017-08-04 | 1,610,300 | 50,000 | 4 | 9.1494 | 17,600,000 | 2017-08-04 |
| 247 | 2017-07-27 | 1,560,300 | 5,000 | 4 | 8.8653 | 17,600,000 | 2017-07-27 |
| 248 | 2017-07-20 | 1,555,300 | 50,000 | 3 | 8.8369 | 17,600,000 | 2017-07-20 |
| 249 | 2017-07-14 | 1,505,300 | -4,600 | 3 | 8.5528 | 17,600,000 | 2017-07-14 |
| 250 | 2017-07-11 | 1,509,900 | 50,000 | 3 | 8.5790 | 17,600,000 | 2017-07-11 |
| 251 | 2017-06-19 | 1,459,900 | 120,000 | 3 | 8.2949 | 17,600,000 | 2017-06-16 |
| 252 | 2017-06-08 | 1,339,900 | 10,000 | 3 | 7.6131 | 17,600,000 | 2017-06-08 |
| 253 | 2017-06-06 | 1,329,900 | -77,000 | 3 | 7.5563 | 17,600,000 | 2017-06-06 |
| 254 | 2017-06-05 | 1,406,900 | 40,000 | 3 | 7.9938 | 17,600,000 | 2017-06-05 |
| 255 | 2017-05-10 | 1,366,900 | 100,400 | 3 | 7.7665 | 17,600,000 | 2017-05-10 |
| 256 | 2017-04-20 | 1,266,500 | 100,000 | 3 | 7.1960 | 17,600,000 | 2017-04-20 |
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