iShares Core MSCI Taiwan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-17 | 2,280,000 | -320,000 | 254.800 | 2025-07-17 | 580.94 | 0 | 580.94 |
| 2025-07-15 | 2,600,000 | -40,000 | 249.500 | 2025-07-15 | 648.70 | 0 | 648.70 |
| 2025-06-30 | 2,640,000 | 60,000 | 242.300 | 2025-06-30 | 639.67 | 0 | 639.67 |
| 2025-06-27 | 2,580,000 | 320,000 | 245.300 | 2025-06-27 | 632.87 | 0 | 632.87 |
| 2025-05-14 | 2,260,000 | 40,000 | 225.700 | 2025-05-14 | 510.08 | 0 | 510.08 |
| 2025-03-18 | 2,220,000 | 20,000 | 210.300 | 2025-03-18 | 466.87 | 0 | 466.87 |
| 2025-03-12 | 2,200,000 | 140,000 | 210.300 | 2025-03-12 | 462.66 | 0 | 462.66 |
| 2025-02-24 | 2,060,000 | 320,000 | 224.300 | 2025-02-24 | 462.06 | 0 | 462.06 |
| 2025-02-04 | 1,740,000 | 120,000 | 215.900 | 2025-02-04 | 375.67 | 0 | 375.67 |
| 2025-01-17 | 1,620,000 | -240,000 | 219.000 | 2025-01-17 | 354.78 | 0 | 354.78 |
| 2025-01-16 | 1,860,000 | 0 | 219.900 | 2025-01-16 | 409.01 | 0 | 409.01 |
| 2024-12-18 | 1,860,000 | 0 | 223.200 | 2024-12-18 | 415.15 | 0 | 415.15 |
| 2024-12-17 | 1,860,000 | 20,000 | 220.900 | 2024-12-17 | 410.87 | 0 | 410.87 |
| 2024-12-05 | 1,840,000 | 0 | 223.300 | 2024-12-05 | 410.87 | 0 | 410.87 |
| 2024-12-04 | 1,840,000 | 40,000 | 222.600 | 2024-12-04 | 409.58 | 0 | 409.58 |
| 2024-11-29 | 1,800,000 | 120,000 | 211.900 | 2024-11-29 | 381.42 | 0 | 381.42 |
| 2024-09-02 | 1,680,000 | -160,000 | 217.700 | 2024-09-02 | 365.74 | 0 | 365.74 |
| 2024-06-18 | 1,840,000 | 0 | 219.200 | 2024-06-18 | 403.33 | 0 | 403.33 |
| 2024-06-17 | 1,840,000 | -80,000 | 216.500 | 2024-06-17 | 398.36 | 0 | 398.36 |
| 2024-02-22 | 1,920,000 | 0 | 183.900 | 2024-02-22 | 353.09 | 0 | 353.09 |
| 2024-02-21 | 1,920,000 | -260,000 | 182.300 | 2024-02-21 | 350.02 | 0 | 350.02 |
| 2023-12-12 | 2,180,000 | -120,000 | 169.350 | 2023-12-12 | 369.18 | 0 | 369.18 |
| 2023-07-04 | 2,300,000 | 0 | 172.250 | 2023-07-04 | 396.18 | 0 | 396.18 |
| 2023-07-03 | 2,300,000 | -180,000 | 171.400 | 2023-07-03 | 394.22 | 0 | 394.22 |
| 2023-03-24 | 2,480,000 | -60,000 | 164.650 | 2023-03-24 | 408.33 | 0 | 408.33 |
| 2023-01-18 | 2,540,000 | 80,000 | 156.650 | 2023-01-18 | 397.89 | 0 | 397.89 |
| 2022-12-16 | 2,460,000 | -200,000 | 145.950 | 2022-12-16 | 359.04 | 0 | 359.04 |
| 2022-11-16 | 2,660,000 | 0 | 148.000 | 2022-11-16 | 393.68 | 0 | 393.68 |
| 2022-11-15 | 2,660,000 | 0 | 149.550 | 2022-11-15 | 397.80 | 0 | 397.80 |
| 2022-11-14 | 2,660,000 | 100,000 | 144.700 | 2022-11-14 | 384.90 | 0 | 384.90 |
| 2022-10-26 | 2,560,000 | 20,000 | 129.450 | 2022-10-26 | 331.39 | 0 | 331.39 |
| 2022-10-21 | 2,540,000 | -60,000 | 130.000 | 2022-10-21 | 330.20 | 0 | 330.20 |
| 2022-09-01 | 2,600,000 | 0 | 157.100 | 2022-09-01 | 408.46 | 0 | 408.46 |
| 2022-08-31 | 2,600,000 | -40,000 | 160.400 | 2022-08-31 | 417.04 | 0 | 417.04 |
| 2022-07-12 | 2,640,000 | -140,000 | 151.350 | 2022-07-12 | 399.56 | 0 | 399.56 |
| 2022-06-09 | 2,780,000 | -160,000 | 177.300 | 2022-06-09 | 492.89 | 0 | 492.89 |
| 2021-12-07 | 2,940,000 | -120,000 | 202.500 | 2021-12-07 | 595.35 | 0 | 595.35 |
| 2021-06-28 | 3,060,000 | -100,000 | 197.500 | 2021-06-28 | 604.35 | 0 | 604.35 |
| 2021-05-13 | 3,160,000 | -140,000 | 180.850 | 2021-05-13 | 571.49 | 0 | 571.49 |
| 2021-04-28 | 3,300,000 | -100,000 | 199.800 | 2021-04-28 | 659.34 | 0 | 659.34 |
| 2021-03-17 | 3,400,000 | -120,000 | 184.150 | 2021-03-17 | 626.11 | 0 | 626.11 |
| 2021-01-28 | 3,520,000 | -100,000 | 176.600 | 2021-01-28 | 621.63 | 0 | 621.63 |
| 2021-01-25 | 3,620,000 | -100,000 | 183.900 | 2021-01-25 | 665.72 | 0 | 665.72 |
| 2020-10-09 | 3,720,000 | -80,000 | 144.600 | 2020-10-09 | 537.91 | 0 | 537.91 |
| 2020-09-09 | 3,800,000 | 20,000 | 137.400 | 2020-09-09 | 522.12 | 0 | 522.12 |
| 2020-09-01 | 3,780,000 | 80,000 | 138.150 | 2020-09-01 | 522.21 | 0 | 522.21 |
| 2020-08-10 | 3,700,000 | -200,000 | 141.250 | 2020-08-10 | 522.63 | 0 | 522.63 |
| 2020-07-17 | 3,900,000 | 80,000 | 131.800 | 2020-07-17 | 514.02 | 0 | 514.02 |
| 2020-06-01 | 3,820,000 | 200,000 | 114.500 | 2020-06-01 | 437.39 | 0 | 437.39 |
| 2020-05-28 | 3,620,000 | 440,000 | 114.100 | 2020-05-28 | 413.04 | 0 | 413.04 |
| 2020-05-15 | 3,180,000 | 0 | 111.300 | 2020-05-15 | 353.93 | 0 | 353.93 |
| 2020-04-06 | 3,180,000 | -120,000 | 102.300 | 2020-04-06 | 325.31 | 0 | 325.31 |
| 2020-03-30 | 3,300,000 | -60,000 | 99.200 | 2020-03-30 | 327.36 | 0 | 327.36 |
| 2020-03-16 | 3,360,000 | 520,000 | 100.200 | 2020-03-16 | 336.67 | 0 | 336.67 |
| 2020-02-05 | 2,840,000 | -1,000,000 | 120.300 | 2020-02-05 | 341.65 | 0 | 341.65 |
| 2020-02-03 | 3,840,000 | -100,000 | 116.500 | 2020-02-03 | 447.36 | 0 | 447.36 |
| 2020-01-21 | 3,940,000 | -80,000 | 124.600 | 2020-01-21 | 490.92 | 0 | 490.92 |
| 2019-08-14 | 4,020,000 | -460,000 | 103.100 | 2019-08-14 | 414.46 | 0 | 414.46 |
| 2019-08-02 | 4,480,000 | -260,000 | 103.900 | 2019-08-02 | 465.47 | 0 | 465.47 |
| 2019-07-02 | 4,740,000 | 800,000 | 105.800 | 2019-07-02 | 501.49 | 0 | 501.49 |
| 2019-04-30 | 3,940,000 | 380,000 | 108.300 | 2019-04-30 | 426.70 | 0 | 426.70 |
| 2019-04-29 | 3,560,000 | 420,000 | 108.300 | 2019-04-29 | 385.55 | 0 | 385.55 |
| 2019-02-28 | 3,140,000 | 1,000,000 | 100.500 | 2019-02-28 | 315.57 | 0 | 315.57 |
| 2019-01-18 | 2,140,000 | -19,260,000 | 95.300 | 2019-01-18 | 203.94 | 0 | 203.94 |
| 2018-12-25 | 21,400,000 | -1,000,000 | 9.380 | 2018-12-24 | 200.73 | 0 | 200.73 |
| 2018-10-18 | 22,400,000 | -2,000,000 | 10.300 | 2018-10-18 | 230.72 | 0 | 230.72 |
| 2018-08-08 | 24,400,000 | -85,200,000 | 11.560 | 2018-08-08 | 282.06 | 0 | 282.06 |
| 2018-06-08 | 109,600,000 | 84,800,000 | 11.540 | 2018-06-08 | 1,264.78 | 0 | 1,264.78 |
| 2018-05-24 | 24,800,000 | 1,000,000 | 11.320 | 2018-05-24 | 280.74 | 0 | 280.74 |
| 2018-05-01 | 23,800,000 | 1,600,000 | 11.120 | 2018-04-30 | 264.66 | 0 | 264.66 |
| 2017-11-20 | 22,200,000 | -1,200,000 | 11.120 | 2017-11-20 | 246.86 | 0 | 246.86 |
| 2017-10-31 | 23,400,000 | 0 | 11.220 | 2017-10-31 | 262.55 | 0 | 262.55 |
| 2017-10-30 | 23,400,000 | 0 | 11.200 | 2017-10-30 | 262.08 | 0 | 262.08 |
| 2017-10-27 | 23,400,000 | 0 | 11.120 | 2017-10-27 | 260.21 | 0 | 260.21 |
| 2017-10-26 | 23,400,000 | 0 | 11.120 | 2017-10-26 | 260.21 | 0 | 260.21 |
| 2017-10-25 | 23,400,000 | 0 | 11.120 | 2017-10-25 | 260.21 | 0 | 260.21 |
| 2017-10-24 | 23,400,000 | 0 | 11.120 | 2017-10-24 | 260.21 | 0 | 260.21 |
| 2017-10-23 | 23,400,000 | 0 | 11.140 | 2017-10-23 | 260.68 | 0 | 260.68 |
| 2017-10-20 | 23,400,000 | 0 | 11.140 | 2017-10-20 | 260.68 | 0 | 260.68 |
| 2017-10-19 | 23,400,000 | 0 | 11.140 | 2017-10-19 | 260.68 | 0 | 260.68 |
| 2017-10-18 | 23,400,000 | 0 | 11.160 | 2017-10-18 | 261.14 | 0 | 261.14 |
| 2017-10-17 | 23,400,000 | 0 | 11.160 | 2017-10-17 | 261.14 | 0 | 261.14 |
| 2017-10-16 | 23,400,000 | 0 | 11.140 | 2017-10-16 | 260.68 | 0 | 260.68 |
| 2017-10-13 | 23,400,000 | 0 | 11.100 | 2017-10-13 | 259.74 | 0 | 259.74 |
| 2017-10-12 | 23,400,000 | 0 | 11.100 | 2017-10-12 | 259.74 | 0 | 259.74 |
| 2017-10-11 | 23,400,000 | 0 | 10.940 | 2017-10-11 | 256.00 | 0 | 256.00 |
| 2017-10-10 | 23,400,000 | 0 | 10.760 | 2017-10-10 | 251.78 | 0 | 251.78 |
| 2017-10-09 | 23,400,000 | 0 | 10.800 | 2017-10-09 | 252.72 | 0 | 252.72 |
| 2017-10-06 | 23,400,000 | 0 | 10.740 | 2017-10-06 | 251.32 | 0 | 251.32 |
| 2017-10-04 | 23,400,000 | 0 | 10.680 | 2017-10-04 | 249.91 | 0 | 249.91 |
| 2017-10-03 | 23,400,000 | 0 | 10.640 | 2017-10-03 | 248.98 | 0 | 248.98 |
| 2017-09-29 | 23,400,000 | 0 | 10.540 | 2017-09-29 | 246.64 | 0 | 246.64 |
| 2017-09-28 | 23,400,000 | 0 | 10.540 | 2017-09-28 | 246.64 | 0 | 246.64 |
| 2017-09-27 | 23,400,000 | 0 | 10.560 | 2017-09-27 | 247.10 | 0 | 247.10 |
| 2017-09-26 | 23,400,000 | 0 | 10.560 | 2017-09-26 | 247.10 | 0 | 247.10 |
| 2017-09-25 | 23,400,000 | 0 | 10.660 | 2017-09-25 | 249.44 | 0 | 249.44 |
| 2017-09-22 | 23,400,000 | 5,800,000 | 10.780 | 2017-09-22 | 252.25 | 0 | 252.25 |
| 2017-09-21 | 17,600,000 | 0 | 10.920 | 2017-09-21 | 192.19 | 0 | 192.19 |
| 2017-09-20 | 17,600,000 | 0 | 10.840 | 2017-09-20 | 190.78 | 0 | 190.78 |
| 2017-09-19 | 17,600,000 | 0 | 10.920 | 2017-09-19 | 192.19 | 0 | 192.19 |
| 2017-09-18 | 17,600,000 | 0 | 10.960 | 2017-09-18 | 192.90 | 0 | 192.90 |
| 2017-09-15 | 17,600,000 | 0 | 11.080 | 2017-09-15 | 195.01 | 0 | 195.01 |
| 2017-09-14 | 17,600,000 | 0 | 11.080 | 2017-09-14 | 195.01 | 0 | 195.01 |
| 2017-09-13 | 17,600,000 | 0 | 11.080 | 2017-09-13 | 195.01 | 0 | 195.01 |
| 2017-09-12 | 17,600,000 | 0 | 11.140 | 2017-09-12 | 196.06 | 0 | 196.06 |
| 2017-09-11 | 17,600,000 | 0 | 11.140 | 2017-09-11 | 196.06 | 0 | 196.06 |
| 2017-09-08 | 17,600,000 | 0 | 11.140 | 2017-09-08 | 196.06 | 0 | 196.06 |
| 2017-09-07 | 17,600,000 | 0 | 11.120 | 2017-09-07 | 195.71 | 0 | 195.71 |
| 2017-09-06 | 17,600,000 | 0 | 11.160 | 2017-09-06 | 196.42 | 0 | 196.42 |
| 2017-09-05 | 17,600,000 | 0 | 11.160 | 2017-09-05 | 196.42 | 0 | 196.42 |
| 2017-08-29 | 17,600,000 | 0 | 11.060 | 2017-08-29 | 194.66 | 0 | 194.66 |
| 2017-08-28 | 17,600,000 | 0 | 11.060 | 2017-08-28 | 194.66 | 0 | 194.66 |
| 2017-08-25 | 17,600,000 | 0 | 11.060 | 2017-08-25 | 194.66 | 0 | 194.66 |
| 2017-08-24 | 17,600,000 | 0 | 11.060 | 2017-08-24 | 194.66 | 0 | 194.66 |
| 2017-08-22 | 17,600,000 | 0 | 10.980 | 2017-08-22 | 193.25 | 0 | 193.25 |
| 2017-08-21 | 17,600,000 | 0 | 10.820 | 2017-08-21 | 190.43 | 0 | 190.43 |
| 2017-08-18 | 17,600,000 | 0 | 10.800 | 2017-08-18 | 190.08 | 0 | 190.08 |
| 2017-08-17 | 17,600,000 | 0 | 10.820 | 2017-08-17 | 190.43 | 0 | 190.43 |
| 2017-08-16 | 17,600,000 | 0 | 10.820 | 2017-08-16 | 190.43 | 0 | 190.43 |
| 2017-08-15 | 17,600,000 | 0 | 10.820 | 2017-08-15 | 190.43 | 0 | 190.43 |
| 2017-08-14 | 17,600,000 | 0 | 10.800 | 2017-08-14 | 190.08 | 0 | 190.08 |
| 2017-08-11 | 17,600,000 | 0 | 10.800 | 2017-08-11 | 190.08 | 0 | 190.08 |
| 2017-08-10 | 17,600,000 | 0 | 10.960 | 2017-08-10 | 192.90 | 0 | 192.90 |
| 2017-08-09 | 17,600,000 | 0 | 11.060 | 2017-08-09 | 194.66 | 0 | 194.66 |
| 2017-08-08 | 17,600,000 | 0 | 11.100 | 2017-08-08 | 195.36 | 0 | 195.36 |
| 2017-08-07 | 17,600,000 | 0 | 11.100 | 2017-08-07 | 195.36 | 0 | 195.36 |
| 2017-08-04 | 17,600,000 | 0 | 11.020 | 2017-08-04 | 193.95 | 0 | 193.95 |
| 2017-08-03 | 17,600,000 | 0 | 11.020 | 2017-08-03 | 193.95 | 0 | 193.95 |
| 2017-08-02 | 17,600,000 | 0 | 11.000 | 2017-08-02 | 193.60 | 0 | 193.60 |
| 2017-08-01 | 17,600,000 | 0 | 10.920 | 2017-08-01 | 192.19 | 0 | 192.19 |
| 2017-07-31 | 17,600,000 | 0 | 10.920 | 2017-07-31 | 192.19 | 0 | 192.19 |
| 2017-07-28 | 17,600,000 | 0 | 10.920 | 2017-07-28 | 192.19 | 0 | 192.19 |
| 2017-07-27 | 17,600,000 | 0 | 11.020 | 2017-07-27 | 193.95 | 0 | 193.95 |
| 2017-07-26 | 17,600,000 | 0 | 10.880 | 2017-07-26 | 191.49 | 0 | 191.49 |
| 2017-07-25 | 17,600,000 | 0 | 10.880 | 2017-07-25 | 191.49 | 0 | 191.49 |
| 2017-07-24 | 17,600,000 | 0 | 10.880 | 2017-07-24 | 191.49 | 0 | 191.49 |
| 2017-07-21 | 17,600,000 | 0 | 10.880 | 2017-07-21 | 191.49 | 0 | 191.49 |
| 2017-07-20 | 17,600,000 | 0 | 10.940 | 2017-07-20 | 192.54 | 0 | 192.54 |
| 2017-07-19 | 17,600,000 | 0 | 10.920 | 2017-07-19 | 192.19 | 0 | 192.19 |
| 2017-07-18 | 17,600,000 | 0 | 10.860 | 2017-07-18 | 191.14 | 0 | 191.14 |
| 2017-07-17 | 17,600,000 | 0 | 10.860 | 2017-07-17 | 191.14 | 0 | 191.14 |
| 2017-07-14 | 17,600,000 | 0 | 10.860 | 2017-07-14 | 191.14 | 0 | 191.14 |
| 2017-07-13 | 17,600,000 | 0 | 10.820 | 2017-07-13 | 190.43 | 0 | 190.43 |
| 2017-07-12 | 17,600,000 | 0 | 10.720 | 2017-07-12 | 188.67 | 0 | 188.67 |
| 2017-07-11 | 17,600,000 | 0 | 10.700 | 2017-07-11 | 188.32 | 0 | 188.32 |
| 2017-07-10 | 17,600,000 | 0 | 10.520 | 2017-07-10 | 185.15 | 0 | 185.15 |
| 2017-07-07 | 17,600,000 | 0 | 10.500 | 2017-07-07 | 184.80 | 0 | 184.80 |
| 2017-07-06 | 17,600,000 | 0 | 10.580 | 2017-07-06 | 186.21 | 0 | 186.21 |
| 2017-07-05 | 17,600,000 | 0 | 10.620 | 2017-07-05 | 186.91 | 0 | 186.91 |
| 2017-07-04 | 17,600,000 | 0 | 10.600 | 2017-07-04 | 186.56 | 0 | 186.56 |
| 2017-07-03 | 17,600,000 | 0 | 10.640 | 2017-07-03 | 187.26 | 0 | 187.26 |
| 2017-06-30 | 17,600,000 | 0 | 10.640 | 2017-06-30 | 187.26 | 0 | 187.26 |
| 2017-06-29 | 17,600,000 | 0 | 10.680 | 2017-06-29 | 187.97 | 0 | 187.97 |
| 2017-06-28 | 17,600,000 | 0 | 10.680 | 2017-06-28 | 187.97 | 0 | 187.97 |
| 2017-06-27 | 17,600,000 | 0 | 10.760 | 2017-06-27 | 189.38 | 0 | 189.38 |
| 2017-06-26 | 17,600,000 | 0 | 10.780 | 2017-06-26 | 189.73 | 0 | 189.73 |
| 2017-06-23 | 17,600,000 | 0 | 10.620 | 2017-06-23 | 186.91 | 0 | 186.91 |
| 2017-06-22 | 17,600,000 | 0 | 10.620 | 2017-06-22 | 186.91 | 0 | 186.91 |
| 2017-06-21 | 17,600,000 | 0 | 10.520 | 2017-06-21 | 185.15 | 0 | 185.15 |
| 2017-06-16 | 17,600,000 | 0 | 10.300 | 2017-06-16 | 181.28 | 0 | 181.28 |
| 2017-06-15 | 17,600,000 | 0 | 10.220 | 2017-06-15 | 179.87 | 0 | 179.87 |
| 2017-06-14 | 17,600,000 | 0 | 10.220 | 2017-06-14 | 179.87 | 0 | 179.87 |
| 2017-06-13 | 17,600,000 | 0 | 10.300 | 2017-06-13 | 181.28 | 0 | 181.28 |
| 2017-06-12 | 17,600,000 | 0 | 10.300 | 2017-06-12 | 181.28 | 0 | 181.28 |
| 2017-06-09 | 17,600,000 | 0 | 10.440 | 2017-06-09 | 183.74 | 0 | 183.74 |
| 2017-06-08 | 17,600,000 | 0 | 10.440 | 2017-06-08 | 183.74 | 0 | 183.74 |
| 2017-06-07 | 17,600,000 | 0 | 10.440 | 2017-06-07 | 183.74 | 0 | 183.74 |
| 2017-06-06 | 17,600,000 | 0 | 10.420 | 2017-06-06 | 183.39 | 0 | 183.39 |
| 2017-06-05 | 17,600,000 | 0 | 10.460 | 2017-06-05 | 184.10 | 0 | 184.10 |
| 2017-06-02 | 17,600,000 | 0 | 10.360 | 2017-06-02 | 182.34 | 0 | 182.34 |
| 2017-06-01 | 17,600,000 | 0 | 10.240 | 2017-06-01 | 180.22 | 0 | 180.22 |
| 2017-05-31 | 17,600,000 | 0 | 10.240 | 2017-05-31 | 180.22 | 0 | 180.22 |
| 2017-05-29 | 17,600,000 | 0 | 10.300 | 2017-05-29 | 181.28 | 0 | 181.28 |
| 2017-05-26 | 17,600,000 | 0 | 10.320 | 2017-05-26 | 181.63 | 0 | 181.63 |
| 2017-05-25 | 17,600,000 | 0 | 10.320 | 2017-05-25 | 181.63 | 0 | 181.63 |
| 2017-05-24 | 17,600,000 | 0 | 10.200 | 2017-05-24 | 179.52 | 0 | 179.52 |
| 2017-05-23 | 17,600,000 | 0 | 10.200 | 2017-05-23 | 179.52 | 0 | 179.52 |
| 2017-05-22 | 17,600,000 | 0 | 10.180 | 2017-05-22 | 179.17 | 0 | 179.17 |
| 2017-05-19 | 17,600,000 | 0 | 10.120 | 2017-05-19 | 178.11 | 0 | 178.11 |
| 2017-05-18 | 17,600,000 | 0 | 10.140 | 2017-05-18 | 178.46 | 0 | 178.46 |
| 2017-05-17 | 17,600,000 | 0 | 10.200 | 2017-05-17 | 179.52 | 0 | 179.52 |
| 2017-05-16 | 17,600,000 | 0 | 10.220 | 2017-05-16 | 179.87 | 0 | 179.87 |
| 2017-05-15 | 17,600,000 | 0 | 10.220 | 2017-05-15 | 179.87 | 0 | 179.87 |
| 2017-05-12 | 17,600,000 | 0 | 10.180 | 2017-05-12 | 179.17 | 0 | 179.17 |
| 2017-05-11 | 17,600,000 | 0 | 10.180 | 2017-05-11 | 179.17 | 0 | 179.17 |
| 2017-05-10 | 17,600,000 | 0 | 10.120 | 2017-05-10 | 178.11 | 0 | 178.11 |
| 2017-05-09 | 17,600,000 | 0 | 10.120 | 2017-05-09 | 178.11 | 0 | 178.11 |
| 2017-05-08 | 17,600,000 | 0 | 10.080 | 2017-05-08 | 177.41 | 0 | 177.41 |
| 2017-05-05 | 17,600,000 | 0 | 10.020 | 2017-05-05 | 176.35 | 0 | 176.35 |
| 2017-05-04 | 17,600,000 | 0 | 10.100 | 2017-05-04 | 177.76 | 0 | 177.76 |
| 2017-05-02 | 17,600,000 | 0 | 10.100 | 2017-05-02 | 177.76 | 0 | 177.76 |
| 2017-04-28 | 17,600,000 | 0 | 9.950 | 2017-04-28 | 175.12 | 0 | 175.12 |
| 2017-04-27 | 17,600,000 | 0 | 9.940 | 2017-04-27 | 174.94 | 0 | 174.94 |
| 2017-04-26 | 17,600,000 | 0 | 9.950 | 2017-04-26 | 175.12 | 0 | 175.12 |
| 2017-04-25 | 17,600,000 | 0 | 9.920 | 2017-04-25 | 174.59 | 0 | 174.59 |
| 2017-04-24 | 17,600,000 | 0 | 9.740 | 2017-04-24 | 171.42 | 0 | 171.42 |
| 2017-04-21 | 17,600,000 | 0 | 9.720 | 2017-04-21 | 171.07 | 0 | 171.07 |
| 2017-04-20 | 17,600,000 | 0 | 9.620 | 2017-04-20 | 169.31 | 0 | 169.31 |
| 2017-04-19 | 17,600,000 | 0 | 9.620 | 2017-04-19 | 169.31 | 0 | 169.31 |
| 2017-04-18 | 17,600,000 | 0 | 9.690 | 2017-04-18 | 170.54 | 0 | 170.54 |
| 2017-04-13 | 17,600,000 | 0 | 9.830 | 2017-04-13 | 173.01 | 0 | 173.01 |
| 2017-04-12 | 17,600,000 | 0 | 9.790 | 2017-04-12 | 172.30 | 0 | 172.30 |
| 2017-04-11 | 17,600,000 | 0 | 9.740 | 2017-04-11 | 171.42 | 0 | 171.42 |
| 2017-04-10 | 17,600,000 | 0 | 9.740 | 2017-04-10 | 171.42 | 0 | 171.42 |
| 2017-04-07 | 17,600,000 | 0 | 9.750 | 2017-04-07 | 171.60 | 0 | 171.60 |
| 2017-04-06 | 17,600,000 | 0 | 9.840 | 2017-04-06 | 173.18 | 0 | 173.18 |
| 2017-04-05 | 17,600,000 | 0 | 9.960 | 2017-04-05 | 175.30 | 0 | 175.30 |
| 2017-04-03 | 17,600,000 | 0 | 9.810 | 2017-04-03 | 172.66 | 0 | 172.66 |
| 2017-03-31 | 17,600,000 | 0 | 9.830 | 2017-03-31 | 173.01 | 0 | 173.01 |
| 2017-03-30 | 17,600,000 | 0 | 9.870 | 2017-03-30 | 173.71 | 0 | 173.71 |
| 2017-03-29 | 17,600,000 | 0 | 9.890 | 2017-03-29 | 174.06 | 0 | 174.06 |
| 2017-03-28 | 17,600,000 | 0 | 9.920 | 2017-03-28 | 174.59 | 0 | 174.59 |
| 2017-03-27 | 17,600,000 | 0 | 9.880 | 2017-03-27 | 173.89 | 0 | 173.89 |
| 2017-03-24 | 17,600,000 | 0 | 9.850 | 2017-03-24 | 173.36 | 0 | 173.36 |
| 2017-03-23 | 17,600,000 | 0 | 9.830 | 2017-03-23 | 173.01 | 0 | 173.01 |
| 2017-03-22 | 17,600,000 | 0 | 9.830 | 2017-03-22 | 173.01 | 0 | 173.01 |
| 2017-03-21 | 17,600,000 | 0 | 9.970 | 2017-03-21 | 175.47 | 0 | 175.47 |
| 2017-03-20 | 17,600,000 | 0 | 9.830 | 2017-03-20 | 173.01 | 0 | 173.01 |
| 2017-03-17 | 17,600,000 | 0 | 9.750 | 2017-03-17 | 171.60 | 0 | 171.60 |
| 2017-03-16 | 17,600,000 | 0 | 9.750 | 2017-03-16 | 171.60 | 0 | 171.60 |
| 2017-03-15 | 17,600,000 | 0 | 9.540 | 2017-03-15 | 167.90 | 0 | 167.90 |
| 2017-03-14 | 17,600,000 | 0 | 9.510 | 2017-03-14 | 167.38 | 0 | 167.38 |
| 2017-03-13 | 17,600,000 | 0 | 9.440 | 2017-03-13 | 166.14 | 0 | 166.14 |
| 2017-03-10 | 17,600,000 | 0 | 9.390 | 2017-03-10 | 165.26 | 0 | 165.26 |
| 2017-03-09 | 17,600,000 | 0 | 9.410 | 2017-03-09 | 165.62 | 0 | 165.62 |
| 2017-03-08 | 17,600,000 | 0 | 9.510 | 2017-03-08 | 167.38 | 0 | 167.38 |
| 2017-03-07 | 17,600,000 | 0 | 9.460 | 2017-03-07 | 166.50 | 0 | 166.50 |
| 2017-03-06 | 17,600,000 | 0 | 9.410 | 2017-03-06 | 165.62 | 0 | 165.62 |
| 2017-03-03 | 17,600,000 | 0 | 9.430 | 2017-03-03 | 165.97 | 0 | 165.97 |
| 2017-03-02 | 17,600,000 | 0 | 9.520 | 2017-03-02 | 167.55 | 0 | 167.55 |
| 2017-03-01 | 17,600,000 | 0 | 9.500 | 2017-03-01 | 167.20 | 0 | 167.20 |
| 2017-02-28 | 17,600,000 | 0 | 9.570 | 2017-02-28 | 168.43 | 0 | 168.43 |
| 2017-02-27 | 17,600,000 | 0 | 9.650 | 2017-02-27 | 169.84 | 0 | 169.84 |
| 2017-02-24 | 17,600,000 | 0 | 9.620 | 2017-02-24 | 169.31 | 0 | 169.31 |
| 2017-02-23 | 17,600,000 | 0 | 9.640 | 2017-02-23 | 169.66 | 0 | 169.66 |
| 2017-02-22 | 17,600,000 | 0 | 9.630 | 2017-02-22 | 169.49 | 0 | 169.49 |
| 2017-02-21 | 17,600,000 | 0 | 9.610 | 2017-02-21 | 169.14 | 0 | 169.14 |
| 2017-02-20 | 17,600,000 | 0 | 9.610 | 2017-02-20 | 169.14 | 0 | 169.14 |
| 2017-02-17 | 17,600,000 | 0 | 9.670 | 2017-02-17 | 170.19 | 0 | 170.19 |
| 2017-02-16 | 17,600,000 | 0 | 9.630 | 2017-02-16 | 169.49 | 0 | 169.49 |
| 2017-02-15 | 17,600,000 | 0 | 9.680 | 2017-02-15 | 170.37 | 0 | 170.37 |
| 2017-02-14 | 17,600,000 | 0 | 9.580 | 2017-02-14 | 168.61 | 0 | 168.61 |
| 2017-02-13 | 17,600,000 | 0 | 9.490 | 2017-02-13 | 167.02 | 0 | 167.02 |
| 2017-02-10 | 17,600,000 | 0 | 9.450 | 2017-02-10 | 166.32 | 0 | 166.32 |
| 2017-01-31 | 17,600,000 | 0 | 9.380 | 2017-01-27 | 165.09 | 0 | 165.09 |
| 2016-12-31 | 17,600,000 | 0 | 8.670 | 2016-12-30 | 152.59 | 0 | 152.59 |
| 2016-11-30 | 17,600,000 | -1,400,000 | 9.000 | 2016-11-30 | 158.40 | 0 | 158.40 |
| 2016-10-31 | 19,000,000 | -5,200,000 | 9.210 | 2016-10-31 | 174.99 | 0 | 174.99 |
| 2016-09-30 | 24,200,000 | 7,000,000 | 9.080 | 2016-09-30 | 219.74 | 0 | 219.74 |
| 2016-08-31 | 17,200,000 | 1,600,000 | 8.870 | 2016-08-31 | 152.56 | 0 | 152.56 |
| 2016-07-31 | 15,600,000 | 0 | 8.710 | 2016-07-29 | 135.88 | 0 | 135.88 |
| 2016-06-30 | 15,600,000 | 0 | 8.110 | 2016-06-30 | 126.52 | 0 | 126.52 |
| 2016-06-29 | 15,600,000 | 7.900 | 2016-06-29 | 123.24 | 0 | 123.24 |
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