iShares Core MSCI Taiwan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83074 | 2016-06-29 | 2021-08-17 | 2021-08-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-08-18 | 3,045,490 | 3,900 | 99.53 | 3,060,000 | 2021-06-28 |
| 2 | 2021-07-23 | 3,041,590 | -1,000 | 99.40 | 3,060,000 | 2021-06-28 |
| 3 | 2021-07-19 | 3,042,590 | -1,000 | 99.43 | 3,060,000 | 2021-06-28 |
| 4 | 2021-07-16 | 3,043,590 | -3,000 | 99.46 | 3,060,000 | 2021-06-28 |
| 5 | 2021-07-15 | 3,046,590 | -500 | 99.56 | 3,060,000 | 2021-06-28 |
| 6 | 2021-07-12 | 3,047,090 | 2,000 | 99.58 | 3,060,000 | 2021-06-28 |
| 7 | 2021-07-09 | 3,045,090 | 1,000 | 99.51 | 3,060,000 | 2021-06-28 |
| 8 | 2021-07-05 | 3,044,090 | 1,600 | 99.48 | 3,060,000 | 2021-06-28 |
| 9 | 2021-06-29 | 3,042,490 | 3,000 | 99.43 | 3,060,000 | 2021-06-28 |
| 10 | 2021-06-28 | 3,039,490 | -107,970 | 99.33 | 3,060,000 | 2021-06-28 |
| 11 | 2021-06-25 | 3,147,460 | 2,100 | 99.60 | 3,160,000 | 2021-05-13 |
| 12 | 2021-06-23 | 3,145,360 | 2,200 | 99.54 | 3,160,000 | 2021-05-13 |
| 13 | 2021-06-22 | 3,143,160 | 8,200 | 99.47 | 3,160,000 | 2021-05-13 |
| 14 | 2021-06-21 | 3,134,960 | 1,300 | 99.21 | 3,160,000 | 2021-05-13 |
| 15 | 2021-06-18 | 3,133,660 | 12,500 | 99.17 | 3,160,000 | 2021-05-13 |
| 16 | 2021-06-10 | 3,121,160 | 6,000 | 98.77 | 3,160,000 | 2021-05-13 |
| 17 | 2021-06-08 | 3,115,160 | -500 | 98.58 | 3,160,000 | 2021-05-13 |
| 18 | 2021-06-02 | 3,115,660 | -3,400 | 98.60 | 3,160,000 | 2021-05-13 |
| 19 | 2021-05-28 | 3,119,060 | -5,100 | 98.70 | 3,160,000 | 2021-05-13 |
| 20 | 2021-05-20 | 3,124,160 | 6,400 | 98.87 | 3,160,000 | 2021-05-13 |
| 21 | 2021-05-18 | 3,117,760 | -5,400 | 98.66 | 3,160,000 | 2021-05-13 |
| 22 | 2021-05-14 | 3,123,160 | 27,400 | 98.83 | 3,160,000 | 2021-05-13 |
| 23 | 2021-05-13 | 3,095,760 | -138,100 | 97.97 | 3,160,000 | 2021-05-13 |
| 24 | 2021-05-10 | 3,233,860 | -5,000 | 98.00 | 3,300,000 | 2021-04-28 |
| 25 | 2021-05-07 | 3,238,860 | 1,000 | 98.15 | 3,300,000 | 2021-04-28 |
| 26 | 2021-05-05 | 3,237,860 | 1,500 | 98.12 | 3,300,000 | 2021-04-28 |
| 27 | 2021-05-03 | 3,236,360 | 14,500 | 98.07 | 3,300,000 | 2021-04-28 |
| 28 | 2021-04-28 | 3,221,860 | -100,000 | 97.63 | 3,300,000 | 2021-04-28 |
| 29 | 2021-04-21 | 3,321,860 | -1,200 | 97.70 | 3,400,000 | 2021-03-17 |
| 30 | 2021-04-20 | 3,323,060 | 500 | 97.74 | 3,400,000 | 2021-03-17 |
| 31 | 2021-03-22 | 3,322,560 | -4,400 | 97.72 | 3,400,000 | 2021-03-17 |
| 32 | 2021-03-19 | 3,326,960 | 100 | 97.85 | 3,400,000 | 2021-03-17 |
| 33 | 2021-03-18 | 3,326,860 | 2,400 | 97.85 | 3,400,000 | 2021-03-17 |
| 34 | 2021-03-17 | 3,324,460 | -120,000 | 97.78 | 3,400,000 | 2021-03-17 |
| 35 | 2021-03-16 | 3,444,460 | -1,800 | 97.85 | 3,520,000 | 2021-01-28 |
| 36 | 2021-03-09 | 3,446,260 | 5,000 | 97.91 | 3,520,000 | 2021-01-28 |
| 37 | 2021-03-05 | 3,441,260 | 2,000 | 97.76 | 3,520,000 | 2021-01-28 |
| 38 | 2021-03-04 | 3,439,260 | 800 | 97.71 | 3,520,000 | 2021-01-28 |
| 39 | 2021-03-03 | 3,438,460 | -2,600 | 97.68 | 3,520,000 | 2021-01-28 |
| 40 | 2021-02-23 | 3,441,060 | 2,600 | 97.76 | 3,520,000 | 2021-01-28 |
| 41 | 2021-02-18 | 3,438,460 | 1,400 | 97.68 | 3,520,000 | 2021-01-28 |
| 42 | 2021-02-01 | 3,437,060 | 4,300 | 97.64 | 3,520,000 | 2021-01-28 |
| 43 | 2021-01-29 | 3,432,760 | 25,100 | 97.52 | 3,520,000 | 2021-01-28 |
| 44 | 2021-01-28 | 3,407,660 | -90,500 | 96.81 | 3,520,000 | 2021-01-28 |
| 45 | 2021-01-27 | 3,498,160 | 1,200 | 96.63 | 3,620,000 | 2021-01-25 |
| 46 | 2021-01-25 | 3,496,960 | -100,000 | 96.60 | 3,620,000 | 2021-01-25 |
| 47 | 2021-01-22 | 3,596,960 | -7,500 | 96.69 | 3,720,000 | 2020-10-09 |
| 48 | 2021-01-21 | 3,604,460 | -16,700 | 96.89 | 3,720,000 | 2020-10-09 |
| 49 | 2021-01-20 | 3,621,160 | -700 | 97.34 | 3,720,000 | 2020-10-09 |
| 50 | 2021-01-19 | 3,621,860 | -2,900 | 97.36 | 3,720,000 | 2020-10-09 |
| 51 | 2021-01-14 | 3,624,760 | 8,800 | 97.44 | 3,720,000 | 2020-10-09 |
| 52 | 2021-01-13 | 3,615,960 | 24,000 | 97.20 | 3,720,000 | 2020-10-09 |
| 53 | 2021-01-12 | 3,591,960 | 32,900 | 96.56 | 3,720,000 | 2020-10-09 |
| 54 | 2021-01-08 | 3,559,060 | 5,600 | 95.67 | 3,720,000 | 2020-10-09 |
| 55 | 2021-01-06 | 3,553,460 | -1,000 | 95.52 | 3,720,000 | 2020-10-09 |
| 56 | 2021-01-05 | 3,554,460 | -2,500 | 95.55 | 3,720,000 | 2020-10-09 |
| 57 | 2020-12-28 | 3,556,960 | 6,000 | 95.62 | 3,720,000 | 2020-10-09 |
| 58 | 2020-12-18 | 3,550,960 | -1,000 | 95.46 | 3,720,000 | 2020-10-09 |
| 59 | 2020-12-15 | 3,551,960 | -11,100 | 95.48 | 3,720,000 | 2020-10-09 |
| 60 | 2020-12-14 | 3,563,060 | 500 | 95.78 | 3,720,000 | 2020-10-09 |
| 61 | 2020-12-08 | 3,562,560 | -5,000 | 95.77 | 3,720,000 | 2020-10-09 |
| 62 | 2020-12-07 | 3,567,560 | -5,000 | 95.90 | 3,720,000 | 2020-10-09 |
| 63 | 2020-12-02 | 3,572,560 | -500 | 96.04 | 3,720,000 | 2020-10-09 |
| 64 | 2020-11-12 | 3,573,060 | 12,000 | 96.05 | 3,720,000 | 2020-10-09 |
| 65 | 2020-10-30 | 3,561,060 | 2,000 | 95.73 | 3,720,000 | 2020-10-09 |
| 66 | 2020-10-28 | 3,559,060 | -800 | 95.67 | 3,720,000 | 2020-10-09 |
| 67 | 2020-10-23 | 3,559,860 | -25,000 | 95.70 | 3,720,000 | 2020-10-09 |
| 68 | 2020-10-12 | 3,584,860 | 1,300 | 96.37 | 3,720,000 | 2020-10-09 |
| 69 | 2020-10-09 | 3,583,560 | -82,000 | 96.33 | 3,720,000 | 2020-10-09 |
| 70 | 2020-10-07 | 3,665,560 | -34,100 | 96.46 | 3,800,000 | 2020-09-09 |
| 71 | 2020-10-06 | 3,699,660 | -25,000 | 97.36 | 3,800,000 | 2020-09-09 |
| 72 | 2020-09-14 | 3,724,660 | -2,300 | 98.02 | 3,800,000 | 2020-09-09 |
| 73 | 2020-09-11 | 3,726,960 | 6,300 | 98.08 | 3,800,000 | 2020-09-09 |
| 74 | 2020-09-10 | 3,720,660 | -4,600 | 97.91 | 3,800,000 | 2020-09-09 |
| 75 | 2020-09-09 | 3,725,260 | 19,500 | 98.03 | 3,800,000 | 2020-09-09 |
| 76 | 2020-09-04 | 3,705,760 | 2,000 | 98.04 | 3,780,000 | 2020-09-01 |
| 77 | 2020-09-01 | 3,703,760 | 81,700 | 97.98 | 3,780,000 | 2020-09-01 |
| 78 | 2020-08-28 | 3,622,060 | -1,200 | 97.89 | 3,700,000 | 2020-08-10 |
| 79 | 2020-08-24 | 3,623,260 | -500 | 97.93 | 3,700,000 | 2020-08-10 |
| 80 | 2020-08-14 | 3,623,760 | 2,100 | 97.94 | 3,700,000 | 2020-08-10 |
| 81 | 2020-08-13 | 3,621,660 | 2,300 | 97.88 | 3,700,000 | 2020-08-10 |
| 82 | 2020-08-10 | 3,619,360 | -200,000 | 97.82 | 3,700,000 | 2020-08-10 |
| 83 | 2020-08-03 | 3,819,360 | 1,700 | 97.93 | 3,900,000 | 2020-07-17 |
| 84 | 2020-07-31 | 3,817,660 | -7,400 | 97.89 | 3,900,000 | 2020-07-17 |
| 85 | 2020-07-28 | 3,825,060 | -50 | 98.08 | 3,900,000 | 2020-07-17 |
| 86 | 2020-07-24 | 3,825,110 | -6,000 | 98.08 | 3,900,000 | 2020-07-17 |
| 87 | 2020-07-21 | 3,831,110 | 3,400 | 98.23 | 3,900,000 | 2020-07-17 |
| 88 | 2020-07-20 | 3,827,710 | -7,100 | 98.15 | 3,900,000 | 2020-07-17 |
| 89 | 2020-07-17 | 3,834,810 | 80,000 | 98.33 | 3,900,000 | 2020-07-17 |
| 90 | 2020-07-16 | 3,754,810 | -1,800 | 98.29 | 3,820,000 | 2020-06-01 |
| 91 | 2020-07-09 | 3,756,610 | -25,000 | 98.34 | 3,820,000 | 2020-06-01 |
| 92 | 2020-06-26 | 3,781,610 | -300 | 99.00 | 3,820,000 | 2020-06-01 |
| 93 | 2020-06-17 | 3,781,910 | 2,200 | 99.00 | 3,820,000 | 2020-06-01 |
| 94 | 2020-06-03 | 3,779,710 | 24,700 | 98.95 | 3,820,000 | 2020-06-01 |
| 95 | 2020-06-02 | 3,755,010 | 49,600 | 98.30 | 3,820,000 | 2020-06-01 |
| 96 | 2020-06-01 | 3,705,410 | 200,000 | 97.00 | 3,820,000 | 2020-06-01 |
| 97 | 2020-05-29 | 3,505,410 | -11,050 | 96.83 | 3,620,000 | 2020-05-28 |
| 98 | 2020-05-28 | 3,516,460 | 440,000 | 97.14 | 3,620,000 | 2020-05-28 |
| 99 | 2020-05-14 | 3,076,460 | -10,000 | 96.74 | 3,180,000 | 2020-04-06 |
| 100 | 2020-05-12 | 3,086,460 | -2,000 | 97.06 | 3,180,000 | 2020-04-06 |
| 101 | 2020-05-11 | 3,088,460 | -2,300 | 97.12 | 3,180,000 | 2020-04-06 |
| 102 | 2020-05-08 | 3,090,760 | -4,000 | 97.19 | 3,180,000 | 2020-04-06 |
| 103 | 2020-04-23 | 3,094,760 | 3,500 | 97.32 | 3,180,000 | 2020-04-06 |
| 104 | 2020-04-22 | 3,091,260 | 6,800 | 97.21 | 3,180,000 | 2020-04-06 |
| 105 | 2020-04-21 | 3,084,460 | 600 | 97.00 | 3,180,000 | 2020-04-06 |
| 106 | 2020-04-17 | 3,083,860 | 54,300 | 96.98 | 3,180,000 | 2020-04-06 |
| 107 | 2020-04-16 | 3,029,560 | 3,600 | 95.27 | 3,180,000 | 2020-04-06 |
| 108 | 2020-04-15 | 3,025,960 | 11,600 | 95.16 | 3,180,000 | 2020-04-06 |
| 109 | 2020-04-14 | 3,014,360 | 2,600 | 94.79 | 3,180,000 | 2020-04-06 |
| 110 | 2020-04-09 | 3,011,760 | -3,000 | 94.71 | 3,180,000 | 2020-04-06 |
| 111 | 2020-04-08 | 3,014,760 | 7,000 | 94.80 | 3,180,000 | 2020-04-06 |
| 112 | 2020-04-06 | 3,007,760 | -117,800 | 94.58 | 3,180,000 | 2020-04-06 |
| 113 | 2020-04-03 | 3,125,560 | 60,000 | 94.71 | 3,300,000 | 2020-03-30 |
| 114 | 2020-04-02 | 3,065,560 | -18,300 | 92.90 | 3,300,000 | 2020-03-30 |
| 115 | 2020-04-01 | 3,083,860 | -25,100 | 93.45 | 3,300,000 | 2020-03-30 |
| 116 | 2020-03-31 | 3,108,960 | 5,300 | 94.21 | 3,300,000 | 2020-03-30 |
| 117 | 2020-03-30 | 3,103,660 | -102,600 | 94.05 | 3,300,000 | 2020-03-30 |
| 118 | 2020-03-27 | 3,206,260 | -33,300 | 95.42 | 3,360,000 | 2020-03-16 |
| 119 | 2020-03-26 | 3,239,560 | -5,000 | 96.42 | 3,360,000 | 2020-03-16 |
| 120 | 2020-03-25 | 3,244,560 | -61,100 | 96.56 | 3,360,000 | 2020-03-16 |
| 121 | 2020-03-24 | 3,305,660 | -3,500 | 98.38 | 3,360,000 | 2020-03-16 |
| 122 | 2020-03-23 | 3,309,160 | -1,000 | 98.49 | 3,360,000 | 2020-03-16 |
| 123 | 2020-03-20 | 3,310,160 | -5,600 | 98.52 | 3,360,000 | 2020-03-16 |
| 124 | 2020-03-19 | 3,315,760 | -5,200 | 98.68 | 3,360,000 | 2020-03-16 |
| 125 | 2020-03-18 | 3,320,960 | 17,200 | 98.84 | 3,360,000 | 2020-03-16 |
| 126 | 2020-03-17 | 3,303,760 | -11,600 | 98.33 | 3,360,000 | 2020-03-16 |
| 127 | 2020-03-16 | 3,315,360 | 520,000 | 98.67 | 3,360,000 | 2020-03-16 |
| 128 | 2020-03-12 | 2,795,360 | -2,500 | 98.43 | 2,840,000 | 2020-02-05 |
| 129 | 2020-03-11 | 2,797,860 | -2,000 | 98.52 | 2,840,000 | 2020-02-05 |
| 130 | 2020-03-02 | 2,799,860 | 1,200 | 98.59 | 2,840,000 | 2020-02-05 |
| 131 | 2020-02-26 | 2,798,660 | -7,100 | 98.54 | 2,840,000 | 2020-02-05 |
| 132 | 2020-02-05 | 2,805,760 | -1,003,800 | 98.79 | 2,840,000 | 2020-02-05 |
| 133 | 2020-02-04 | 3,809,560 | -4,800 | 99.21 | 3,840,000 | 2020-02-03 |
| 134 | 2020-02-03 | 3,814,360 | -107,600 | 99.33 | 3,840,000 | 2020-02-03 |
| 135 | 2020-01-21 | 3,921,960 | -80,000 | 99.54 | 3,940,000 | 2020-01-21 |
| 136 | 2020-01-16 | 4,001,960 | 1,500 | 99.55 | 4,020,000 | 2019-08-14 |
| 137 | 2020-01-15 | 4,000,460 | -2,000 | 99.51 | 4,020,000 | 2019-08-14 |
| 138 | 2020-01-07 | 4,002,460 | -2,000 | 99.56 | 4,020,000 | 2019-08-14 |
| 139 | 2020-01-03 | 4,004,460 | 3,000 | 99.61 | 4,020,000 | 2019-08-14 |
| 140 | 2020-01-02 | 4,001,460 | -2,500 | 99.54 | 4,020,000 | 2019-08-14 |
| 141 | 2019-12-03 | 4,003,960 | 6,000 | 99.60 | 4,020,000 | 2019-08-14 |
| 142 | 2019-11-28 | 3,997,960 | 500 | 99.45 | 4,020,000 | 2019-08-14 |
| 143 | 2019-11-27 | 3,997,460 | -2,000 | 99.44 | 4,020,000 | 2019-08-14 |
| 144 | 2019-10-23 | 3,999,460 | 500 | 99.49 | 4,020,000 | 2019-08-14 |
| 145 | 2019-10-03 | 3,998,960 | 4,000 | 99.48 | 4,020,000 | 2019-08-14 |
| 146 | 2019-09-25 | 3,994,960 | -2,500 | 99.38 | 4,020,000 | 2019-08-14 |
| 147 | 2019-09-20 | 3,997,460 | 11,100 | 99.44 | 4,020,000 | 2019-08-14 |
| 148 | 2019-08-19 | 3,986,360 | 2,500 | 99.16 | 4,020,000 | 2019-08-14 |
| 149 | 2019-08-14 | 3,983,860 | -460,000 | 99.10 | 4,020,000 | 2019-08-14 |
| 150 | 2019-08-05 | 4,443,860 | 23,000 | 99.19 | 4,480,000 | 2019-08-02 |
| 151 | 2019-08-02 | 4,420,860 | -260,000 | 98.68 | 4,480,000 | 2019-08-02 |
| 152 | 2019-07-18 | 4,680,860 | -9,600 | 98.75 | 4,740,000 | 2019-07-02 |
| 153 | 2019-07-03 | 4,690,460 | 11,500 | 98.95 | 4,740,000 | 2019-07-02 |
| 154 | 2019-07-02 | 4,678,960 | 800,000 | 98.71 | 4,740,000 | 2019-07-02 |
| 155 | 2019-06-24 | 3,878,960 | 1,000 | 98.45 | 3,940,000 | 2019-04-30 |
| 156 | 2019-06-05 | 3,877,960 | -40,000 | 98.43 | 3,940,000 | 2019-04-30 |
| 157 | 2019-05-21 | 3,917,960 | -4,000 | 99.44 | 3,940,000 | 2019-04-30 |
| 158 | 2019-05-15 | 3,921,960 | -3,600 | 99.54 | 3,940,000 | 2019-04-30 |
| 159 | 2019-05-09 | 3,925,560 | 1,000 | 99.63 | 3,940,000 | 2019-04-30 |
| 160 | 2019-05-08 | 3,924,560 | -900 | 99.61 | 3,940,000 | 2019-04-30 |
| 161 | 2019-05-07 | 3,925,460 | 1,950 | 99.63 | 3,940,000 | 2019-04-30 |
| 162 | 2019-05-06 | 3,923,510 | -10,000 | 99.58 | 3,940,000 | 2019-04-30 |
| 163 | 2019-05-03 | 3,933,510 | 8,670 | 99.84 | 3,940,000 | 2019-04-30 |
| 164 | 2019-04-30 | 3,924,840 | 380,000 | 99.62 | 3,940,000 | 2019-04-30 |
| 165 | 2019-04-29 | 3,544,840 | 420,000 | 99.57 | 3,560,000 | 2019-04-29 |
| 166 | 2019-04-23 | 3,124,840 | -1,000 | 99.52 | 3,140,000 | 2019-02-28 |
| 167 | 2019-04-15 | 3,125,840 | 1,000 | 99.55 | 3,140,000 | 2019-02-28 |
| 168 | 2019-04-08 | 3,124,840 | 5,100 | 99.52 | 3,140,000 | 2019-02-28 |
| 169 | 2019-04-04 | 3,119,740 | 3,000 | 99.35 | 3,140,000 | 2019-02-28 |
| 170 | 2019-04-02 | 3,116,740 | 1,900 | 99.26 | 3,140,000 | 2019-02-28 |
| 171 | 2019-03-01 | 3,114,840 | 18,000 | 99.20 | 3,140,000 | 2019-02-28 |
| 172 | 2019-02-28 | 3,096,840 | 1,004,000 | 98.63 | 3,140,000 | 2019-02-28 |
| 173 | 2019-02-08 | 2,092,840 | -1,000 | 97.80 | 2,140,000 | 2019-01-18 |
| 174 | 2019-01-21 | 2,093,840 | 1 | 97.84 | 2,140,000 | 2019-01-18 |
| 175 | 2019-01-18 | 2,093,839 | -19,260,001 | 97.84 | 2,140,000 | 2019-01-18 |
| 176 | 2019-01-17 | 21,353,840 | 415,440 | 99.78 | 21,400,000 | 2018-12-25 |
| 177 | 2018-12-28 | 20,938,400 | 50,000 | 97.84 | 21,400,000 | 2018-12-25 |
| 178 | 2018-12-27 | 20,888,400 | -960,000 | 97.61 | 21,400,000 | 2018-12-25 |
| 179 | 2018-11-26 | 21,848,400 | -4,100 | 97.54 | 22,400,000 | 2018-10-18 |
| 180 | 2018-11-13 | 21,852,500 | -10,000 | 97.56 | 22,400,000 | 2018-10-18 |
| 181 | 2018-11-01 | 21,862,500 | -15,000 | 97.60 | 22,400,000 | 2018-10-18 |
| 182 | 2018-10-18 | 21,877,500 | -2,000,000 | 97.67 | 22,400,000 | 2018-10-18 |
| 183 | 2018-10-15 | 23,877,500 | -30,000 | 97.86 | 24,400,000 | 2018-08-08 |
| 184 | 2018-10-10 | 23,907,500 | 15,000 | 97.98 | 24,400,000 | 2018-08-08 |
| 185 | 2018-09-11 | 23,892,500 | -20,000 | 97.92 | 24,400,000 | 2018-08-08 |
| 186 | 2018-09-04 | 23,912,500 | 10,000 | 98.00 | 24,400,000 | 2018-08-08 |
| 187 | 2018-08-30 | 23,902,500 | -20,000 | 97.96 | 24,400,000 | 2018-08-08 |
| 188 | 2018-08-24 | 23,922,500 | -10,000 | 98.04 | 24,400,000 | 2018-08-08 |
| 189 | 2018-08-15 | 23,932,500 | -5,600 | 98.08 | 24,400,000 | 2018-08-08 |
| 190 | 2018-08-14 | 23,938,100 | 300,000 | 98.11 | 24,400,000 | 2018-08-08 |
| 191 | 2018-08-10 | 23,638,100 | -7,400 | 96.88 | 24,400,000 | 2018-08-08 |
| 192 | 2018-08-08 | 23,645,500 | -85,200,000 | 96.91 | 24,400,000 | 2018-08-08 |
| 193 | 2018-07-26 | 108,845,500 | -3,900 | 99.31 | 109,600,000 | 2018-06-08 |
| 194 | 2018-07-13 | 108,849,400 | -10,000 | 99.32 | 109,600,000 | 2018-06-08 |
| 195 | 2018-07-10 | 108,859,400 | -2,800 | 99.32 | 109,600,000 | 2018-06-08 |
| 196 | 2018-07-05 | 108,862,200 | -42,400 | 99.33 | 109,600,000 | 2018-06-08 |
| 197 | 2018-07-04 | 108,904,600 | 12,400 | 99.37 | 109,600,000 | 2018-06-08 |
| 198 | 2018-06-26 | 108,892,200 | 4,900 | 99.35 | 109,600,000 | 2018-06-08 |
| 199 | 2018-06-25 | 108,887,300 | -7,900 | 99.35 | 109,600,000 | 2018-06-08 |
| 200 | 2018-06-22 | 108,895,200 | -7,100 | 99.36 | 109,600,000 | 2018-06-08 |
| 201 | 2018-06-21 | 108,902,300 | 34,700 | 99.36 | 109,600,000 | 2018-06-08 |
| 202 | 2018-06-20 | 108,867,600 | -12,000 | 99.33 | 109,600,000 | 2018-06-08 |
| 203 | 2018-06-19 | 108,879,600 | 11,600 | 99.34 | 109,600,000 | 2018-06-08 |
| 204 | 2018-06-15 | 108,868,000 | 10,800 | 99.33 | 109,600,000 | 2018-06-08 |
| 205 | 2018-06-13 | 108,857,200 | 4,900 | 99.32 | 109,600,000 | 2018-06-08 |
| 206 | 2018-06-12 | 108,852,300 | 18,200 | 99.32 | 109,600,000 | 2018-06-08 |
| 207 | 2018-06-11 | 108,834,100 | 43,000 | 99.30 | 109,600,000 | 2018-06-08 |
| 208 | 2018-06-08 | 108,791,100 | 84,795,000 | 99.26 | 109,600,000 | 2018-06-08 |
| 209 | 2018-06-06 | 23,996,100 | -1,900 | 96.76 | 24,800,000 | 2018-05-24 |
| 210 | 2018-06-05 | 23,998,000 | -1,100 | 96.77 | 24,800,000 | 2018-05-24 |
| 211 | 2018-05-24 | 23,999,100 | 1,003,000 | 96.77 | 24,800,000 | 2018-05-24 |
| 212 | 2018-05-23 | 22,996,100 | 15,000 | 96.62 | 23,800,000 | 2018-05-01 |
| 213 | 2018-05-17 | 22,981,100 | 10,000 | 96.56 | 23,800,000 | 2018-05-01 |
| 214 | 2018-05-15 | 22,971,100 | 11,900 | 96.52 | 23,800,000 | 2018-05-01 |
| 215 | 2018-05-14 | 22,959,200 | 8,100 | 96.47 | 23,800,000 | 2018-05-01 |
| 216 | 2018-05-04 | 22,951,100 | 5,000 | 96.43 | 23,800,000 | 2018-05-01 |
| 217 | 2018-05-02 | 22,946,100 | 1,617,200 | 96.41 | 23,800,000 | 2018-05-01 |
| 218 | 2018-04-30 | 21,328,900 | 10,400 | 96.08 | 22,200,000 | 2017-11-20 |
| 219 | 2018-04-27 | 21,318,500 | -20,000 | 96.03 | 22,200,000 | 2017-11-20 |
| 220 | 2018-04-23 | 21,338,500 | -25,000 | 96.12 | 22,200,000 | 2017-11-20 |
| 221 | 2018-04-16 | 21,363,500 | -400 | 96.23 | 22,200,000 | 2017-11-20 |
| 222 | 2018-04-12 | 21,363,900 | 10,000 | 96.23 | 22,200,000 | 2017-11-20 |
| 223 | 2018-04-11 | 21,353,900 | 40,000 | 96.19 | 22,200,000 | 2017-11-20 |
| 224 | 2018-04-10 | 21,313,900 | 10,000 | 96.01 | 22,200,000 | 2017-11-20 |
| 225 | 2018-04-04 | 21,303,900 | -5,000 | 95.96 | 22,200,000 | 2017-11-20 |
| 226 | 2018-03-29 | 21,308,900 | 8,500 | 95.99 | 22,200,000 | 2017-11-20 |
| 227 | 2018-03-28 | 21,300,400 | 10,000 | 95.95 | 22,200,000 | 2017-11-20 |
| 228 | 2018-03-22 | 21,290,400 | 60,000 | 95.90 | 22,200,000 | 2017-11-20 |
| 229 | 2018-03-20 | 21,230,400 | 20,000 | 95.63 | 22,200,000 | 2017-11-20 |
| 230 | 2018-03-19 | 21,210,400 | 7,800 | 95.54 | 22,200,000 | 2017-11-20 |
| 231 | 2018-03-15 | 21,202,600 | 14,300 | 95.51 | 22,200,000 | 2017-11-20 |
| 232 | 2018-03-14 | 21,188,300 | 18,800 | 95.44 | 22,200,000 | 2017-11-20 |
| 233 | 2018-03-12 | 21,169,500 | 100,000 | 95.36 | 22,200,000 | 2017-11-20 |
| 234 | 2018-03-09 | 21,069,500 | 50,000 | 94.91 | 22,200,000 | 2017-11-20 |
| 235 | 2018-03-08 | 21,019,500 | -900 | 94.68 | 22,200,000 | 2017-11-20 |
| 236 | 2018-03-05 | 21,020,400 | -3,000 | 94.69 | 22,200,000 | 2017-11-20 |
| 237 | 2018-03-01 | 21,023,400 | 53,000 | 94.70 | 22,200,000 | 2017-11-20 |
| 238 | 2018-02-23 | 20,970,400 | 30,000 | 94.46 | 22,200,000 | 2017-11-20 |
| 239 | 2018-02-22 | 20,940,400 | -4,500 | 94.33 | 22,200,000 | 2017-11-20 |
| 240 | 2018-02-21 | 20,944,900 | 22,000 | 94.35 | 22,200,000 | 2017-11-20 |
| 241 | 2018-02-20 | 20,922,900 | -18,700 | 94.25 | 22,200,000 | 2017-11-20 |
| 242 | 2018-02-14 | 20,941,600 | 18,700 | 94.33 | 22,200,000 | 2017-11-20 |
| 243 | 2018-02-13 | 20,922,900 | 283,500 | 94.25 | 22,200,000 | 2017-11-20 |
| 244 | 2018-02-06 | 20,639,400 | 30,000 | 92.97 | 22,200,000 | 2017-11-20 |
| 245 | 2018-01-17 | 20,609,400 | -10,000 | 92.84 | 22,200,000 | 2017-11-20 |
| 246 | 2017-12-29 | 20,619,400 | -8,800 | 92.88 | 22,200,000 | 2017-11-20 |
| 247 | 2017-12-06 | 20,628,200 | -90,000 | 92.92 | 22,200,000 | 2017-11-20 |
| 248 | 2017-11-30 | 20,718,200 | 22,400 | 93.33 | 22,200,000 | 2017-11-20 |
| 249 | 2017-11-29 | 20,695,800 | 25,000 | 93.22 | 22,200,000 | 2017-11-20 |
| 250 | 2017-11-28 | 20,670,800 | 25,000 | 93.11 | 22,200,000 | 2017-11-20 |
| 251 | 2017-11-20 | 20,645,800 | -1,200,000 | 93.00 | 22,200,000 | 2017-11-20 |
| 252 | 2017-10-18 | 21,845,800 | 5,000 | 93.36 | 23,400,000 | 2017-10-18 |
| 253 | 2017-10-10 | 21,840,800 | 4,700 | 93.34 | 23,400,000 | 2017-10-10 |
| 254 | 2017-09-22 | 21,836,100 | 5,800,000 | 93.32 | 23,400,000 | 2017-09-22 |
| 255 | 2017-09-13 | 16,036,100 | 10,000 | 91.11 | 17,600,000 | 2017-09-13 |
| 256 | 2017-09-12 | 16,026,100 | 5,000 | 91.06 | 17,600,000 | 2017-09-12 |
| 257 | 2017-09-11 | 16,021,100 | 4,400 | 91.03 | 17,600,000 | 2017-09-11 |
| 258 | 2017-09-08 | 16,016,700 | 5,000 | 91.00 | 17,600,000 | 2017-09-08 |
| 259 | 2017-09-07 | 16,011,700 | 1,000 | 90.98 | 17,600,000 | 2017-09-07 |
| 260 | 2017-09-01 | 16,010,700 | 21,000 | 90.97 | 17,600,000 | 2017-08-29 |
| 261 | 2017-08-31 | 15,989,700 | 30,000 | 90.85 | 17,600,000 | 2017-08-29 |
| 262 | 2017-08-28 | 15,959,700 | 70,000 | 90.68 | 17,600,000 | 2017-08-28 |
| 263 | 2017-08-17 | 15,889,700 | -100,000 | 90.28 | 17,600,000 | 2017-08-17 |
| 264 | 2017-08-04 | 15,989,700 | -50,000 | 90.85 | 17,600,000 | 2017-08-04 |
| 265 | 2017-07-27 | 16,039,700 | -5,000 | 91.13 | 17,600,000 | 2017-07-27 |
| 266 | 2017-07-20 | 16,044,700 | -50,000 | 91.16 | 17,600,000 | 2017-07-20 |
| 267 | 2017-07-14 | 16,094,700 | 4,600 | 91.45 | 17,600,000 | 2017-07-14 |
| 268 | 2017-07-11 | 16,090,100 | -50,000 | 91.42 | 17,600,000 | 2017-07-11 |
| 269 | 2017-06-19 | 16,140,100 | -120,000 | 91.71 | 17,600,000 | 2017-06-16 |
| 270 | 2017-06-08 | 16,260,100 | -10,000 | 92.39 | 17,600,000 | 2017-06-08 |
| 271 | 2017-06-06 | 16,270,100 | 77,000 | 92.44 | 17,600,000 | 2017-06-06 |
| 272 | 2017-06-05 | 16,193,100 | -40,000 | 92.01 | 17,600,000 | 2017-06-05 |
| 273 | 2017-05-10 | 16,233,100 | -100,400 | 92.23 | 17,600,000 | 2017-05-10 |
| 274 | 2017-04-20 | 16,333,500 | -100,000 | 92.80 | 17,600,000 | 2017-04-20 |
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