iShares Core MSCI Taiwan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09074 | 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 | 32.240 | 2025-07-17 | 73.51 | 0 | 73.51 |
| 2025-07-15 | 2,600,000 | -40,000 | 31.780 | 2025-07-15 | 82.63 | 0 | 82.63 |
| 2025-06-30 | 2,640,000 | 60,000 | 30.880 | 2025-06-30 | 81.52 | 0 | 81.52 |
| 2025-06-27 | 2,580,000 | 320,000 | 31.260 | 2025-06-27 | 80.65 | 0 | 80.65 |
| 2025-05-14 | 2,260,000 | 40,000 | 28.920 | 2025-05-14 | 65.36 | 0 | 65.36 |
| 2025-03-18 | 2,220,000 | 20,000 | 27.060 | 2025-03-18 | 60.07 | 0 | 60.07 |
| 2025-03-12 | 2,200,000 | 140,000 | 27.060 | 2025-03-12 | 59.53 | 0 | 59.53 |
| 2025-02-24 | 2,060,000 | 320,000 | 28.860 | 2025-02-24 | 59.45 | 0 | 59.45 |
| 2025-02-04 | 1,740,000 | 120,000 | 27.760 | 2025-02-04 | 48.30 | 0 | 48.30 |
| 2025-01-17 | 1,620,000 | -240,000 | 28.120 | 2025-01-17 | 45.55 | 0 | 45.55 |
| 2025-01-16 | 1,860,000 | 0 | 28.160 | 2025-01-16 | 52.38 | 0 | 52.38 |
| 2024-12-18 | 1,860,000 | 0 | 28.720 | 2024-12-18 | 53.42 | 0 | 53.42 |
| 2024-12-17 | 1,860,000 | 20,000 | 28.440 | 2024-12-17 | 52.90 | 0 | 52.90 |
| 2024-12-05 | 1,840,000 | 0 | 28.700 | 2024-12-05 | 52.81 | 0 | 52.81 |
| 2024-12-04 | 1,840,000 | 40,000 | 28.600 | 2024-12-04 | 52.62 | 0 | 52.62 |
| 2024-11-29 | 1,800,000 | 120,000 | 27.240 | 2024-11-29 | 49.03 | 0 | 49.03 |
| 2024-09-02 | 1,680,000 | -160,000 | 27.940 | 2024-09-02 | 46.94 | 0 | 46.94 |
| 2024-06-18 | 1,840,000 | 0 | 28.000 | 2024-06-18 | 51.52 | 0 | 51.52 |
| 2024-06-17 | 1,840,000 | -80,000 | 27.580 | 2024-06-17 | 50.75 | 0 | 50.75 |
| 2024-02-22 | 1,920,000 | 0 | 23.520 | 2024-02-22 | 45.16 | 0 | 45.16 |
| 2024-02-21 | 1,920,000 | -260,000 | 23.320 | 2024-02-21 | 44.77 | 0 | 44.77 |
| 2023-12-12 | 2,180,000 | -120,000 | 21.660 | 2023-12-12 | 47.22 | 0 | 47.22 |
| 2023-07-04 | 2,300,000 | 0 | 22.020 | 2023-07-04 | 50.65 | 0 | 50.65 |
| 2023-07-03 | 2,300,000 | -180,000 | 21.920 | 2023-07-03 | 50.42 | 0 | 50.42 |
| 2023-03-24 | 2,480,000 | -60,000 | 20.960 | 2023-03-24 | 51.98 | 0 | 51.98 |
| 2023-01-18 | 2,540,000 | 80,000 | 20.080 | 2023-01-18 | 51.00 | 0 | 51.00 |
| 2022-12-16 | 2,460,000 | -200,000 | 18.630 | 2022-12-16 | 45.83 | 0 | 45.83 |
| 2022-11-16 | 2,660,000 | 0 | 19.000 | 2022-11-16 | 50.54 | 0 | 50.54 |
| 2022-11-15 | 2,660,000 | 0 | 18.960 | 2022-11-15 | 50.43 | 0 | 50.43 |
| 2022-11-14 | 2,660,000 | 100,000 | 18.370 | 2022-11-14 | 48.86 | 0 | 48.86 |
| 2022-10-26 | 2,560,000 | 20,000 | 16.480 | 2022-10-26 | 42.19 | 0 | 42.19 |
| 2022-10-21 | 2,540,000 | -60,000 | 16.470 | 2022-10-21 | 41.83 | 0 | 41.83 |
| 2022-09-01 | 2,600,000 | 0 | 20.020 | 2022-09-01 | 52.05 | 0 | 52.05 |
| 2022-08-31 | 2,600,000 | -40,000 | 20.480 | 2022-08-31 | 53.25 | 0 | 53.25 |
| 2022-07-12 | 2,640,000 | -140,000 | 19.280 | 2022-07-12 | 50.90 | 0 | 50.90 |
| 2022-06-09 | 2,780,000 | -160,000 | 22.700 | 2022-06-09 | 63.11 | 0 | 63.11 |
| 2021-12-07 | 2,940,000 | -120,000 | 26.000 | 2021-12-07 | 76.44 | 0 | 76.44 |
| 2021-06-28 | 3,060,000 | -100,000 | 25.540 | 2021-06-28 | 78.15 | 0 | 78.15 |
| 2021-05-13 | 3,160,000 | -140,000 | 23.060 | 2021-05-13 | 72.87 | 0 | 72.87 |
| 2021-04-28 | 3,300,000 | -100,000 | 25.780 | 2021-04-28 | 85.07 | 0 | 85.07 |
| 2021-03-17 | 3,400,000 | -120,000 | 23.720 | 2021-03-17 | 80.65 | 0 | 80.65 |
| 2021-01-28 | 3,520,000 | -100,000 | 22.780 | 2021-01-28 | 80.19 | 0 | 80.19 |
| 2021-01-25 | 3,620,000 | -100,000 | 23.560 | 2021-01-25 | 85.29 | 0 | 85.29 |
| 2020-10-09 | 3,720,000 | -80,000 | 18.650 | 2020-10-09 | 69.38 | 0 | 69.38 |
| 2020-09-09 | 3,800,000 | 20,000 | 17.830 | 2020-09-09 | 67.75 | 0 | 67.75 |
| 2020-09-01 | 3,780,000 | 80,000 | 17.820 | 2020-09-01 | 67.36 | 0 | 67.36 |
| 2020-08-10 | 3,700,000 | -200,000 | 18.040 | 2020-08-10 | 66.75 | 0 | 66.75 |
| 2020-07-17 | 3,900,000 | 80,000 | 16.890 | 2020-07-17 | 65.87 | 0 | 65.87 |
| 2020-06-01 | 3,820,000 | 200,000 | 14.760 | 2020-06-01 | 56.38 | 0 | 56.38 |
| 2020-05-28 | 3,620,000 | 440,000 | 14.640 | 2020-05-28 | 53.00 | 0 | 53.00 |
| 2020-05-15 | 3,180,000 | 0 | 14.340 | 2020-05-15 | 45.60 | 0 | 45.60 |
| 2020-04-06 | 3,180,000 | -120,000 | 13.220 | 2020-04-06 | 42.04 | 0 | 42.04 |
| 2020-03-30 | 3,300,000 | -60,000 | 12.700 | 2020-03-30 | 41.91 | 0 | 41.91 |
| 2020-03-16 | 3,360,000 | 520,000 | 12.980 | 2020-03-16 | 43.61 | 0 | 43.61 |
| 2020-02-05 | 2,840,000 | -1,000,000 | 15.460 | 2020-02-05 | 43.91 | 0 | 43.91 |
| 2020-02-03 | 3,840,000 | -100,000 | 15.040 | 2020-02-03 | 57.75 | 0 | 57.75 |
| 2020-01-21 | 3,940,000 | -80,000 | 15.880 | 2020-01-21 | 62.57 | 0 | 62.57 |
| 2019-08-14 | 4,020,000 | -460,000 | 13.100 | 2019-08-14 | 52.66 | 0 | 52.66 |
| 2019-08-02 | 4,480,000 | -260,000 | 13.300 | 2019-08-02 | 59.58 | 0 | 59.58 |
| 2019-07-02 | 4,740,000 | 800,000 | 13.560 | 2019-07-02 | 64.27 | 0 | 64.27 |
| 2019-04-30 | 3,940,000 | 380,000 | 13.820 | 2019-04-30 | 54.45 | 0 | 54.45 |
| 2019-04-29 | 3,560,000 | 420,000 | 13.820 | 2019-04-29 | 49.20 | 0 | 49.20 |
| 2019-02-28 | 3,140,000 | 1,000,000 | 12.700 | 2019-02-28 | 39.88 | 0 | 39.88 |
| 2019-01-18 | 2,140,000 | -19,260,000 | 12.140 | 2019-01-18 | 25.98 | 0 | 25.98 |
| 2018-12-25 | 21,400,000 | -1,000,000 | 1.200 | 2018-12-24 | 25.68 | 0 | 25.68 |
| 2018-10-18 | 22,400,000 | -2,000,000 | 1.330 | 2018-10-18 | 29.79 | 0 | 29.79 |
| 2018-08-08 | 24,400,000 | -85,200,000 | 1.480 | 2018-08-08 | 36.11 | 0 | 36.11 |
| 2018-06-08 | 109,600,000 | 84,800,000 | 1.490 | 2018-06-08 | 163.30 | 0 | 163.30 |
| 2018-05-24 | 24,800,000 | 1,000,000 | 1.450 | 2018-05-24 | 35.96 | 0 | 35.96 |
| 2018-05-01 | 23,800,000 | 1,600,000 | 1.440 | 2018-04-30 | 34.27 | 0 | 34.27 |
| 2017-11-20 | 22,200,000 | -1,200,000 | 1.430 | 2017-11-20 | 31.75 | 0 | 31.75 |
| 2017-10-31 | 23,400,000 | 0 | 1.440 | 2017-10-31 | 33.70 | 0 | 33.70 |
| 2017-10-30 | 23,400,000 | 0 | 1.430 | 2017-10-30 | 33.46 | 0 | 33.46 |
| 2017-10-27 | 23,400,000 | 0 | 1.430 | 2017-10-27 | 33.46 | 0 | 33.46 |
| 2017-10-26 | 23,400,000 | 0 | 1.430 | 2017-10-26 | 33.46 | 0 | 33.46 |
| 2017-10-25 | 23,400,000 | 0 | 1.430 | 2017-10-25 | 33.46 | 0 | 33.46 |
| 2017-10-24 | 23,400,000 | 0 | 1.420 | 2017-10-24 | 33.23 | 0 | 33.23 |
| 2017-10-23 | 23,400,000 | 0 | 1.430 | 2017-10-23 | 33.46 | 0 | 33.46 |
| 2017-10-20 | 23,400,000 | 0 | 1.430 | 2017-10-20 | 33.46 | 0 | 33.46 |
| 2017-10-19 | 23,400,000 | 0 | 1.430 | 2017-10-19 | 33.46 | 0 | 33.46 |
| 2017-10-18 | 23,400,000 | 0 | 1.430 | 2017-10-18 | 33.46 | 0 | 33.46 |
| 2017-10-17 | 23,400,000 | 0 | 1.430 | 2017-10-17 | 33.46 | 0 | 33.46 |
| 2017-10-16 | 23,400,000 | 0 | 1.430 | 2017-10-16 | 33.46 | 0 | 33.46 |
| 2017-10-13 | 23,400,000 | 0 | 1.430 | 2017-10-13 | 33.46 | 0 | 33.46 |
| 2017-10-12 | 23,400,000 | 0 | 1.410 | 2017-10-12 | 32.99 | 0 | 32.99 |
| 2017-10-11 | 23,400,000 | 0 | 1.410 | 2017-10-11 | 32.99 | 0 | 32.99 |
| 2017-10-10 | 23,400,000 | 0 | 1.380 | 2017-10-10 | 32.29 | 0 | 32.29 |
| 2017-10-09 | 23,400,000 | 0 | 1.380 | 2017-10-09 | 32.29 | 0 | 32.29 |
| 2017-10-06 | 23,400,000 | 0 | 1.370 | 2017-10-06 | 32.06 | 0 | 32.06 |
| 2017-10-04 | 23,400,000 | 0 | 1.370 | 2017-10-04 | 32.06 | 0 | 32.06 |
| 2017-10-03 | 23,400,000 | 0 | 1.370 | 2017-10-03 | 32.06 | 0 | 32.06 |
| 2017-09-29 | 23,400,000 | 0 | 1.360 | 2017-09-29 | 31.82 | 0 | 31.82 |
| 2017-09-28 | 23,400,000 | 0 | 1.350 | 2017-09-28 | 31.59 | 0 | 31.59 |
| 2017-09-27 | 23,400,000 | 0 | 1.360 | 2017-09-27 | 31.82 | 0 | 31.82 |
| 2017-09-26 | 23,400,000 | 0 | 1.340 | 2017-09-26 | 31.36 | 0 | 31.36 |
| 2017-09-25 | 23,400,000 | 0 | 1.370 | 2017-09-25 | 32.06 | 0 | 32.06 |
| 2017-09-22 | 23,400,000 | 5,800,000 | 1.390 | 2017-09-22 | 32.53 | 0 | 32.53 |
| 2017-09-21 | 17,600,000 | 0 | 1.390 | 2017-09-21 | 24.46 | 0 | 24.46 |
| 2017-09-20 | 17,600,000 | 0 | 1.390 | 2017-09-20 | 24.46 | 0 | 24.46 |
| 2017-09-19 | 17,600,000 | 0 | 1.390 | 2017-09-19 | 24.46 | 0 | 24.46 |
| 2017-09-18 | 17,600,000 | 0 | 1.400 | 2017-09-18 | 24.64 | 0 | 24.64 |
| 2017-09-15 | 17,600,000 | 0 | 1.410 | 2017-09-15 | 24.82 | 0 | 24.82 |
| 2017-09-14 | 17,600,000 | 0 | 1.420 | 2017-09-14 | 24.99 | 0 | 24.99 |
| 2017-09-13 | 17,600,000 | 0 | 1.410 | 2017-09-13 | 24.82 | 0 | 24.82 |
| 2017-09-12 | 17,600,000 | 0 | 1.420 | 2017-09-12 | 24.99 | 0 | 24.99 |
| 2017-09-11 | 17,600,000 | 0 | 1.430 | 2017-09-11 | 25.17 | 0 | 25.17 |
| 2017-09-08 | 17,600,000 | 0 | 1.430 | 2017-09-08 | 25.17 | 0 | 25.17 |
| 2017-09-07 | 17,600,000 | 0 | 1.410 | 2017-09-07 | 24.82 | 0 | 24.82 |
| 2017-09-06 | 17,600,000 | 0 | 1.430 | 2017-09-06 | 25.17 | 0 | 25.17 |
| 2017-09-05 | 17,600,000 | 0 | 1.420 | 2017-09-05 | 24.99 | 0 | 24.99 |
| 2017-08-29 | 17,600,000 | 0 | 1.410 | 2017-08-29 | 24.82 | 0 | 24.82 |
| 2017-08-28 | 17,600,000 | 0 | 1.410 | 2017-08-28 | 24.82 | 0 | 24.82 |
| 2017-08-25 | 17,600,000 | 0 | 1.420 | 2017-08-25 | 24.99 | 0 | 24.99 |
| 2017-08-24 | 17,600,000 | 0 | 1.410 | 2017-08-24 | 24.82 | 0 | 24.82 |
| 2017-08-22 | 17,600,000 | 0 | 1.390 | 2017-08-22 | 24.46 | 0 | 24.46 |
| 2017-08-21 | 17,600,000 | 0 | 1.380 | 2017-08-21 | 24.29 | 0 | 24.29 |
| 2017-08-18 | 17,600,000 | 0 | 1.400 | 2017-08-18 | 24.64 | 0 | 24.64 |
| 2017-08-17 | 17,600,000 | 0 | 1.400 | 2017-08-17 | 24.64 | 0 | 24.64 |
| 2017-08-16 | 17,600,000 | 0 | 1.370 | 2017-08-16 | 24.11 | 0 | 24.11 |
| 2017-08-15 | 17,600,000 | 0 | 1.380 | 2017-08-15 | 24.29 | 0 | 24.29 |
| 2017-08-14 | 17,600,000 | 0 | 1.390 | 2017-08-14 | 24.46 | 0 | 24.46 |
| 2017-08-11 | 17,600,000 | 0 | 1.390 | 2017-08-11 | 24.46 | 0 | 24.46 |
| 2017-08-10 | 17,600,000 | 0 | 1.400 | 2017-08-10 | 24.64 | 0 | 24.64 |
| 2017-08-09 | 17,600,000 | 0 | 1.420 | 2017-08-09 | 24.99 | 0 | 24.99 |
| 2017-08-08 | 17,600,000 | 0 | 1.420 | 2017-08-08 | 24.99 | 0 | 24.99 |
| 2017-08-07 | 17,600,000 | 0 | 1.420 | 2017-08-07 | 24.99 | 0 | 24.99 |
| 2017-08-04 | 17,600,000 | 0 | 1.400 | 2017-08-04 | 24.64 | 0 | 24.64 |
| 2017-08-03 | 17,600,000 | 0 | 1.410 | 2017-08-03 | 24.82 | 0 | 24.82 |
| 2017-08-02 | 17,600,000 | 0 | 1.400 | 2017-08-02 | 24.64 | 0 | 24.64 |
| 2017-08-01 | 17,600,000 | 0 | 1.410 | 2017-08-01 | 24.82 | 0 | 24.82 |
| 2017-07-31 | 17,600,000 | 0 | 1.400 | 2017-07-31 | 24.64 | 0 | 24.64 |
| 2017-07-28 | 17,600,000 | 0 | 1.400 | 2017-07-28 | 24.64 | 0 | 24.64 |
| 2017-07-27 | 17,600,000 | 0 | 1.400 | 2017-07-27 | 24.64 | 0 | 24.64 |
| 2017-07-26 | 17,600,000 | 0 | 1.400 | 2017-07-26 | 24.64 | 0 | 24.64 |
| 2017-07-25 | 17,600,000 | 0 | 1.390 | 2017-07-25 | 24.46 | 0 | 24.46 |
| 2017-07-24 | 17,600,000 | 0 | 1.390 | 2017-07-24 | 24.46 | 0 | 24.46 |
| 2017-07-21 | 17,600,000 | 0 | 1.400 | 2017-07-21 | 24.64 | 0 | 24.64 |
| 2017-07-20 | 17,600,000 | 0 | 1.400 | 2017-07-20 | 24.64 | 0 | 24.64 |
| 2017-07-19 | 17,600,000 | 0 | 1.400 | 2017-07-19 | 24.64 | 0 | 24.64 |
| 2017-07-18 | 17,600,000 | 0 | 1.400 | 2017-07-18 | 24.64 | 0 | 24.64 |
| 2017-07-17 | 17,600,000 | 0 | 1.390 | 2017-07-17 | 24.46 | 0 | 24.46 |
| 2017-07-14 | 17,600,000 | 0 | 1.390 | 2017-07-14 | 24.46 | 0 | 24.46 |
| 2017-07-13 | 17,600,000 | 0 | 1.390 | 2017-07-13 | 24.46 | 0 | 24.46 |
| 2017-07-12 | 17,600,000 | 0 | 1.370 | 2017-07-12 | 24.11 | 0 | 24.11 |
| 2017-07-11 | 17,600,000 | 0 | 1.370 | 2017-07-11 | 24.11 | 0 | 24.11 |
| 2017-07-10 | 17,600,000 | 0 | 1.350 | 2017-07-10 | 23.76 | 0 | 23.76 |
| 2017-07-07 | 17,600,000 | 0 | 1.350 | 2017-07-07 | 23.76 | 0 | 23.76 |
| 2017-07-06 | 17,600,000 | 0 | 1.360 | 2017-07-06 | 23.94 | 0 | 23.94 |
| 2017-07-05 | 17,600,000 | 0 | 1.360 | 2017-07-05 | 23.94 | 0 | 23.94 |
| 2017-07-04 | 17,600,000 | 0 | 1.360 | 2017-07-04 | 23.94 | 0 | 23.94 |
| 2017-07-03 | 17,600,000 | 0 | 1.370 | 2017-07-03 | 24.11 | 0 | 24.11 |
| 2017-06-30 | 17,600,000 | 0 | 1.350 | 2017-06-30 | 23.76 | 0 | 23.76 |
| 2017-06-29 | 17,600,000 | 0 | 1.360 | 2017-06-29 | 23.94 | 0 | 23.94 |
| 2017-06-28 | 17,600,000 | 0 | 1.370 | 2017-06-28 | 24.11 | 0 | 24.11 |
| 2017-06-27 | 17,600,000 | 0 | 1.370 | 2017-06-27 | 24.11 | 0 | 24.11 |
| 2017-06-26 | 17,600,000 | 0 | 1.380 | 2017-06-26 | 24.29 | 0 | 24.29 |
| 2017-06-23 | 17,600,000 | 0 | 1.350 | 2017-06-23 | 23.76 | 0 | 23.76 |
| 2017-06-22 | 17,600,000 | 0 | 1.350 | 2017-06-22 | 23.76 | 0 | 23.76 |
| 2017-06-21 | 17,600,000 | 0 | 1.350 | 2017-06-21 | 23.76 | 0 | 23.76 |
| 2017-06-16 | 17,600,000 | 0 | 1.310 | 2017-06-16 | 23.06 | 0 | 23.06 |
| 2017-06-15 | 17,600,000 | 0 | 1.310 | 2017-06-15 | 23.06 | 0 | 23.06 |
| 2017-06-14 | 17,600,000 | 0 | 1.320 | 2017-06-14 | 23.23 | 0 | 23.23 |
| 2017-06-13 | 17,600,000 | 0 | 1.320 | 2017-06-13 | 23.23 | 0 | 23.23 |
| 2017-06-12 | 17,600,000 | 0 | 1.330 | 2017-06-12 | 23.41 | 0 | 23.41 |
| 2017-06-09 | 17,600,000 | 0 | 1.330 | 2017-06-09 | 23.41 | 0 | 23.41 |
| 2017-06-08 | 17,600,000 | 0 | 1.350 | 2017-06-08 | 23.76 | 0 | 23.76 |
| 2017-06-07 | 17,600,000 | 0 | 1.340 | 2017-06-07 | 23.58 | 0 | 23.58 |
| 2017-06-06 | 17,600,000 | 0 | 1.330 | 2017-06-06 | 23.41 | 0 | 23.41 |
| 2017-06-05 | 17,600,000 | 0 | 1.350 | 2017-06-05 | 23.76 | 0 | 23.76 |
| 2017-06-02 | 17,600,000 | 0 | 1.320 | 2017-06-02 | 23.23 | 0 | 23.23 |
| 2017-06-01 | 17,600,000 | 0 | 1.310 | 2017-06-01 | 23.06 | 0 | 23.06 |
| 2017-05-31 | 17,600,000 | 0 | 1.300 | 2017-05-31 | 22.88 | 0 | 22.88 |
| 2017-05-29 | 17,600,000 | 0 | 1.330 | 2017-05-29 | 23.41 | 0 | 23.41 |
| 2017-05-26 | 17,600,000 | 0 | 1.320 | 2017-05-26 | 23.23 | 0 | 23.23 |
| 2017-05-25 | 17,600,000 | 0 | 1.320 | 2017-05-25 | 23.23 | 0 | 23.23 |
| 2017-05-24 | 17,600,000 | 0 | 1.310 | 2017-05-24 | 23.06 | 0 | 23.06 |
| 2017-05-23 | 17,600,000 | 0 | 1.310 | 2017-05-23 | 23.06 | 0 | 23.06 |
| 2017-05-22 | 17,600,000 | 0 | 1.300 | 2017-05-22 | 22.88 | 0 | 22.88 |
| 2017-05-19 | 17,600,000 | 0 | 1.290 | 2017-05-19 | 22.70 | 0 | 22.70 |
| 2017-05-18 | 17,600,000 | 0 | 1.300 | 2017-05-18 | 22.88 | 0 | 22.88 |
| 2017-05-17 | 17,600,000 | 0 | 1.310 | 2017-05-17 | 23.06 | 0 | 23.06 |
| 2017-05-16 | 17,600,000 | 0 | 1.310 | 2017-05-16 | 23.06 | 0 | 23.06 |
| 2017-05-15 | 17,600,000 | 0 | 1.310 | 2017-05-15 | 23.06 | 0 | 23.06 |
| 2017-05-12 | 17,600,000 | 0 | 1.300 | 2017-05-12 | 22.88 | 0 | 22.88 |
| 2017-05-11 | 17,600,000 | 0 | 1.300 | 2017-05-11 | 22.88 | 0 | 22.88 |
| 2017-05-10 | 17,600,000 | 0 | 1.300 | 2017-05-10 | 22.88 | 0 | 22.88 |
| 2017-05-09 | 17,600,000 | 0 | 1.300 | 2017-05-09 | 22.88 | 0 | 22.88 |
| 2017-05-08 | 17,600,000 | 0 | 1.300 | 2017-05-08 | 22.88 | 0 | 22.88 |
| 2017-05-05 | 17,600,000 | 0 | 1.290 | 2017-05-05 | 22.70 | 0 | 22.70 |
| 2017-05-04 | 17,600,000 | 0 | 1.310 | 2017-05-04 | 23.06 | 0 | 23.06 |
| 2017-05-02 | 17,600,000 | 0 | 1.290 | 2017-05-02 | 22.70 | 0 | 22.70 |
| 2017-04-28 | 17,600,000 | 0 | 1.280 | 2017-04-28 | 22.53 | 0 | 22.53 |
| 2017-04-27 | 17,600,000 | 0 | 1.270 | 2017-04-27 | 22.35 | 0 | 22.35 |
| 2017-04-26 | 17,600,000 | 0 | 1.270 | 2017-04-26 | 22.35 | 0 | 22.35 |
| 2017-04-25 | 17,600,000 | 0 | 1.270 | 2017-04-25 | 22.35 | 0 | 22.35 |
| 2017-04-24 | 17,600,000 | 0 | 1.260 | 2017-04-24 | 22.18 | 0 | 22.18 |
| 2017-04-21 | 17,600,000 | 0 | 1.260 | 2017-04-21 | 22.18 | 0 | 22.18 |
| 2017-04-20 | 17,600,000 | 0 | 1.230 | 2017-04-20 | 21.65 | 0 | 21.65 |
| 2017-04-19 | 17,600,000 | 0 | 1.230 | 2017-04-19 | 21.65 | 0 | 21.65 |
| 2017-04-18 | 17,600,000 | 0 | 1.250 | 2017-04-18 | 22.00 | 0 | 22.00 |
| 2017-04-13 | 17,600,000 | 0 | 1.260 | 2017-04-13 | 22.18 | 0 | 22.18 |
| 2017-04-12 | 17,600,000 | 0 | 1.250 | 2017-04-12 | 22.00 | 0 | 22.00 |
| 2017-04-11 | 17,600,000 | 0 | 1.250 | 2017-04-11 | 22.00 | 0 | 22.00 |
| 2017-04-10 | 17,600,000 | 0 | 1.250 | 2017-04-10 | 22.00 | 0 | 22.00 |
| 2017-04-07 | 17,600,000 | 0 | 1.260 | 2017-04-07 | 22.18 | 0 | 22.18 |
| 2017-04-06 | 17,600,000 | 0 | 1.270 | 2017-04-06 | 22.35 | 0 | 22.35 |
| 2017-04-05 | 17,600,000 | 0 | 1.280 | 2017-04-05 | 22.53 | 0 | 22.53 |
| 2017-04-03 | 17,600,000 | 0 | 1.260 | 2017-04-03 | 22.18 | 0 | 22.18 |
| 2017-03-31 | 17,600,000 | 0 | 1.260 | 2017-03-31 | 22.18 | 0 | 22.18 |
| 2017-03-30 | 17,600,000 | 0 | 1.260 | 2017-03-30 | 22.18 | 0 | 22.18 |
| 2017-03-29 | 17,600,000 | 0 | 1.270 | 2017-03-29 | 22.35 | 0 | 22.35 |
| 2017-03-28 | 17,600,000 | 0 | 1.270 | 2017-03-28 | 22.35 | 0 | 22.35 |
| 2017-03-27 | 17,600,000 | 0 | 1.270 | 2017-03-27 | 22.35 | 0 | 22.35 |
| 2017-03-24 | 17,600,000 | 0 | 1.260 | 2017-03-24 | 22.18 | 0 | 22.18 |
| 2017-03-23 | 17,600,000 | 0 | 1.260 | 2017-03-23 | 22.18 | 0 | 22.18 |
| 2017-03-22 | 17,600,000 | 0 | 1.270 | 2017-03-22 | 22.35 | 0 | 22.35 |
| 2017-03-21 | 17,600,000 | 0 | 1.270 | 2017-03-21 | 22.35 | 0 | 22.35 |
| 2017-03-20 | 17,600,000 | 0 | 1.260 | 2017-03-20 | 22.18 | 0 | 22.18 |
| 2017-03-17 | 17,600,000 | 0 | 1.250 | 2017-03-17 | 22.00 | 0 | 22.00 |
| 2017-03-16 | 17,600,000 | 0 | 1.250 | 2017-03-16 | 22.00 | 0 | 22.00 |
| 2017-03-15 | 17,600,000 | 0 | 1.230 | 2017-03-15 | 21.65 | 0 | 21.65 |
| 2017-03-14 | 17,600,000 | 0 | 1.220 | 2017-03-14 | 21.47 | 0 | 21.47 |
| 2017-03-13 | 17,600,000 | 0 | 1.210 | 2017-03-13 | 21.30 | 0 | 21.30 |
| 2017-03-10 | 17,600,000 | 0 | 1.190 | 2017-03-10 | 20.94 | 0 | 20.94 |
| 2017-03-09 | 17,600,000 | 0 | 1.200 | 2017-03-09 | 21.12 | 0 | 21.12 |
| 2017-03-08 | 17,600,000 | 0 | 1.230 | 2017-03-08 | 21.65 | 0 | 21.65 |
| 2017-03-07 | 17,600,000 | 0 | 1.220 | 2017-03-07 | 21.47 | 0 | 21.47 |
| 2017-03-06 | 17,600,000 | 0 | 1.210 | 2017-03-06 | 21.30 | 0 | 21.30 |
| 2017-03-03 | 17,600,000 | 0 | 1.220 | 2017-03-03 | 21.47 | 0 | 21.47 |
| 2017-03-02 | 17,600,000 | 0 | 1.230 | 2017-03-02 | 21.65 | 0 | 21.65 |
| 2017-03-01 | 17,600,000 | 0 | 1.230 | 2017-03-01 | 21.65 | 0 | 21.65 |
| 2017-02-28 | 17,600,000 | 0 | 1.230 | 2017-02-28 | 21.65 | 0 | 21.65 |
| 2017-02-27 | 17,600,000 | 0 | 1.250 | 2017-02-27 | 22.00 | 0 | 22.00 |
| 2017-02-24 | 17,600,000 | 0 | 1.250 | 2017-02-24 | 22.00 | 0 | 22.00 |
| 2017-02-23 | 17,600,000 | 0 | 1.230 | 2017-02-23 | 21.65 | 0 | 21.65 |
| 2017-02-22 | 17,600,000 | 0 | 1.240 | 2017-02-22 | 21.82 | 0 | 21.82 |
| 2017-02-21 | 17,600,000 | 0 | 1.230 | 2017-02-21 | 21.65 | 0 | 21.65 |
| 2017-02-20 | 17,600,000 | 0 | 1.230 | 2017-02-20 | 21.65 | 0 | 21.65 |
| 2017-02-17 | 17,600,000 | 0 | 1.240 | 2017-02-17 | 21.82 | 0 | 21.82 |
| 2017-02-16 | 17,600,000 | 0 | 1.240 | 2017-02-16 | 21.82 | 0 | 21.82 |
| 2017-02-15 | 17,600,000 | 0 | 1.240 | 2017-02-15 | 21.82 | 0 | 21.82 |
| 2017-02-14 | 17,600,000 | 0 | 1.230 | 2017-02-14 | 21.65 | 0 | 21.65 |
| 2017-02-13 | 17,600,000 | 0 | 1.230 | 2017-02-13 | 21.65 | 0 | 21.65 |
| 2017-02-10 | 17,600,000 | 0 | 1.210 | 2017-02-10 | 21.30 | 0 | 21.30 |
| 2017-01-31 | 17,600,000 | 0 | 1.210 | 2017-01-27 | 21.30 | 0 | 21.30 |
| 2016-12-31 | 17,600,000 | 0 | 1.110 | 2016-12-30 | 19.54 | 0 | 19.54 |
| 2016-11-30 | 17,600,000 | -1,400,000 | 1.160 | 2016-11-30 | 20.42 | 0 | 20.42 |
| 2016-10-31 | 19,000,000 | -5,200,000 | 1.200 | 2016-10-31 | 22.80 | 0 | 22.80 |
| 2016-09-30 | 24,200,000 | 7,000,000 | 1.170 | 2016-09-30 | 28.31 | 0 | 28.31 |
| 2016-08-31 | 17,200,000 | 1,600,000 | 1.140 | 2016-08-31 | 19.61 | 0 | 19.61 |
| 2016-07-31 | 15,600,000 | 0 | 1.120 | 2016-07-29 | 17.47 | 0 | 17.47 |
| 2016-06-30 | 15,600,000 | 0 | 1.050 | 2016-06-30 | 16.38 | 0 | 16.38 |
| 2016-06-29 | 15,600,000 | 1.020 | 2016-06-29 | 15.91 | 0 | 15.91 |
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