iShares Core Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-18 | 23,550,000 | -500,000 | 90.900 | 2025-07-18 | 2,140.70 | 0 | 2,140.70 |
| 2025-06-19 | 24,050,000 | 500,000 | 84.920 | 2025-06-19 | 2,042.33 | 0 | 2,042.33 |
| 2025-06-04 | 23,550,000 | -200,000 | 86.840 | 2025-06-04 | 2,045.08 | 0 | 2,045.08 |
| 2025-05-08 | 23,750,000 | 500,000 | 83.320 | 2025-05-08 | 1,978.85 | 0 | 1,978.85 |
| 2025-04-11 | 23,250,000 | 50,000 | 76.480 | 2025-04-11 | 1,778.16 | 0 | 1,778.16 |
| 2025-01-17 | 23,200,000 | 1,200,000 | 71.120 | 2025-01-17 | 1,649.98 | 0 | 1,649.98 |
| 2024-12-10 | 22,000,000 | 150,000 | 73.720 | 2024-12-10 | 1,621.84 | 0 | 1,621.84 |
| 2024-11-11 | 21,850,000 | -300,000 | 76.020 | 2024-11-11 | 1,661.04 | 0 | 1,661.04 |
| 2024-10-29 | 22,150,000 | -700,000 | 76.840 | 2024-10-29 | 1,702.01 | 0 | 1,702.01 |
| 2024-09-25 | 22,850,000 | 0 | 71.180 | 2024-09-25 | 1,626.46 | 0 | 1,626.46 |
| 2024-09-23 | 22,850,000 | 100,000 | 67.960 | 2024-09-23 | 1,552.89 | 0 | 1,552.89 |
| 2024-08-01 | 22,750,000 | -500,000 | 63.960 | 2024-08-01 | 1,455.09 | 0 | 1,455.09 |
| 2024-05-21 | 23,250,000 | 0 | 70.080 | 2024-05-21 | 1,629.36 | 0 | 1,629.36 |
| 2024-05-20 | 23,250,000 | 1,000,000 | 71.480 | 2024-05-20 | 1,661.91 | 0 | 1,661.91 |
| 2024-03-26 | 22,250,000 | 0 | 60.280 | 2024-03-26 | 1,341.23 | 0 | 1,341.23 |
| 2024-03-25 | 22,250,000 | 600,000 | 59.760 | 2024-03-25 | 1,329.66 | 0 | 1,329.66 |
| 2024-02-22 | 21,650,000 | 750,000 | 60.420 | 2024-02-22 | 1,308.09 | 0 | 1,308.09 |
| 2024-01-18 | 20,900,000 | 1,000,000 | 55.700 | 2024-01-18 | 1,164.13 | 0 | 1,164.13 |
| 2024-01-04 | 19,900,000 | 0 | 60.040 | 2024-01-04 | 1,194.80 | 0 | 1,194.80 |
| 2024-01-03 | 19,900,000 | 0 | 59.940 | 2024-01-03 | 1,192.81 | 0 | 1,192.81 |
| 2024-01-02 | 19,900,000 | 100,000 | 60.500 | 2024-01-02 | 1,203.95 | 0 | 1,203.95 |
| 2023-12-12 | 19,800,000 | 300,000 | 60.740 | 2023-12-12 | 1,202.65 | 0 | 1,202.65 |
| 2023-12-06 | 19,500,000 | 500,000 | 61.060 | 2023-12-06 | 1,190.67 | 0 | 1,190.67 |
| 2023-11-09 | 19,000,000 | -1,450,000 | 64.920 | 2023-11-09 | 1,233.48 | 0 | 1,233.48 |
| 2023-11-07 | 20,450,000 | 1,350,000 | 65.440 | 2023-11-07 | 1,338.25 | 0 | 1,338.25 |
| 2023-11-02 | 19,100,000 | 0 | 63.740 | 2023-11-02 | 1,217.43 | 0 | 1,217.43 |
| 2023-11-01 | 19,100,000 | 500,000 | 63.200 | 2023-11-01 | 1,207.12 | 0 | 1,207.12 |
| 2023-10-20 | 18,600,000 | -50,000 | 63.360 | 2023-10-20 | 1,178.50 | 0 | 1,178.50 |
| 2023-10-19 | 18,650,000 | 50,000 | 63.920 | 2023-10-19 | 1,192.11 | 0 | 1,192.11 |
| 2023-10-18 | 18,600,000 | 50,000 | 65.700 | 2023-10-18 | 1,222.02 | 0 | 1,222.02 |
| 2023-10-12 | 18,550,000 | 1,000,000 | 67.480 | 2023-10-12 | 1,251.75 | 0 | 1,251.75 |
| 2023-08-17 | 17,550,000 | 0 | 67.360 | 2023-08-17 | 1,182.17 | 0 | 1,182.17 |
| 2023-08-16 | 17,550,000 | 300,000 | 67.300 | 2023-08-16 | 1,181.12 | 0 | 1,181.12 |
| 2023-08-11 | 17,250,000 | 50,000 | 70.080 | 2023-08-11 | 1,208.88 | 0 | 1,208.88 |
| 2023-07-28 | 17,200,000 | 500,000 | 73.120 | 2023-07-28 | 1,257.66 | 0 | 1,257.66 |
| 2023-07-27 | 16,700,000 | 700,000 | 72.240 | 2023-07-27 | 1,206.41 | 0 | 1,206.41 |
| 2023-06-30 | 16,000,000 | 900,000 | 68.900 | 2023-06-30 | 1,102.40 | 0 | 1,102.40 |
| 2023-01-20 | 15,100,000 | 100,000 | 79.340 | 2023-01-20 | 1,198.03 | 0 | 1,198.03 |
| 2023-01-13 | 15,000,000 | 650,000 | 78.420 | 2023-01-13 | 1,176.30 | 0 | 1,176.30 |
| 2022-12-07 | 14,350,000 | 400,000 | 69.380 | 2022-12-07 | 995.60 | 0 | 995.60 |
| 2022-11-21 | 13,950,000 | 350,000 | 65.120 | 2022-11-21 | 908.42 | 0 | 908.42 |
| 2022-11-07 | 13,600,000 | 500,000 | 61.100 | 2022-11-07 | 830.96 | 0 | 830.96 |
| 2022-10-26 | 13,100,000 | 300,000 | 56.420 | 2022-10-26 | 739.10 | 0 | 739.10 |
| 2022-10-14 | 12,800,000 | 300,000 | 61.140 | 2022-10-14 | 782.59 | 0 | 782.59 |
| 2022-09-30 | 12,500,000 | 450,000 | 63.440 | 2022-09-30 | 793.00 | 0 | 793.00 |
| 2022-09-29 | 12,050,000 | 350,000 | 63.020 | 2022-09-29 | 759.39 | 0 | 759.39 |
| 2022-09-22 | 11,700,000 | 0 | 66.720 | 2022-09-22 | 780.62 | 0 | 780.62 |
| 2022-09-21 | 11,700,000 | 0 | 67.980 | 2022-09-21 | 795.37 | 0 | 795.37 |
| 2022-09-20 | 11,700,000 | 0 | 69.200 | 2022-09-20 | 809.64 | 0 | 809.64 |
| 2022-09-19 | 11,700,000 | 150,000 | 68.340 | 2022-09-19 | 799.58 | 0 | 799.58 |
| 2022-09-15 | 11,550,000 | 0 | 69.640 | 2022-09-15 | 804.34 | 0 | 804.34 |
| 2022-09-14 | 11,550,000 | -200,000 | 69.380 | 2022-09-14 | 801.34 | 0 | 801.34 |
| 2022-08-19 | 11,750,000 | 50,000 | 72.340 | 2022-08-19 | 849.99 | 0 | 849.99 |
| 2022-08-18 | 11,700,000 | 0 | 72.160 | 2022-08-18 | 844.27 | 0 | 844.27 |
| 2022-08-17 | 11,700,000 | 200,000 | 72.860 | 2022-08-17 | 852.46 | 0 | 852.46 |
| 2022-07-25 | 11,500,000 | 0 | 74.960 | 2022-07-25 | 862.04 | 0 | 862.04 |
| 2022-07-22 | 11,500,000 | 750,000 | 75.160 | 2022-07-22 | 864.34 | 0 | 864.34 |
| 2022-04-21 | 10,750,000 | 100,000 | 74.340 | 2022-04-21 | 799.15 | 0 | 799.15 |
| 2022-04-13 | 10,650,000 | 200,000 | 76.700 | 2022-04-13 | 816.85 | 0 | 816.85 |
| 2022-03-17 | 10,450,000 | 600,000 | 77.220 | 2022-03-17 | 806.95 | 0 | 806.95 |
| 2022-03-16 | 9,850,000 | 550,000 | 72.240 | 2022-03-16 | 711.56 | 0 | 711.56 |
| 2022-03-10 | 9,300,000 | 450,000 | 75.180 | 2022-03-10 | 699.17 | 0 | 699.17 |
| 2022-03-07 | 8,850,000 | 500,000 | 75.580 | 2022-03-07 | 668.88 | 0 | 668.88 |
| 2022-02-28 | 8,350,000 | 350,000 | 81.500 | 2022-02-28 | 680.53 | 0 | 680.53 |
| 2022-01-25 | 8,000,000 | 300,000 | 86.820 | 2022-01-25 | 694.56 | 0 | 694.56 |
| 2021-09-23 | 7,700,000 | 500,000 | 88.900 | 2021-09-23 | 684.53 | 0 | 684.53 |
| 2021-07-29 | 7,200,000 | 0 | 95.000 | 2021-07-29 | 684.00 | 0 | 684.00 |
| 2021-07-28 | 7,200,000 | 250,000 | 91.980 | 2021-07-28 | 662.26 | 0 | 662.26 |
| 2021-06-18 | 6,950,000 | 4,350,000 | 103.750 | 2021-06-18 | 721.06 | 0 | 721.06 |
| 2020-08-26 | 2,600,000 | 150,000 | 93.300 | 2020-08-26 | 242.58 | 0 | 242.58 |
| 2020-05-15 | 2,450,000 | 0 | 85.950 | 2020-05-15 | 210.58 | 0 | 210.58 |
| 2020-03-12 | 2,450,000 | -300,000 | 87.100 | 2020-03-12 | 213.39 | 0 | 213.39 |
| 2020-01-07 | 2,750,000 | -200,000 | 101.400 | 2020-01-07 | 278.85 | 0 | 278.85 |
| 2019-11-20 | 2,950,000 | 150,000 | 99.600 | 2019-11-20 | 293.82 | 0 | 293.82 |
| 2018-02-23 | 2,800,000 | -400,000 | 112.400 | 2018-02-23 | 314.72 | 0 | 314.72 |
| 2017-12-13 | 3,200,000 | 450,000 | 107.900 | 2017-12-13 | 345.28 | 0 | 345.28 |
| 2017-10-31 | 2,750,000 | 0 | 104.300 | 2017-10-31 | 286.83 | 0 | 286.83 |
| 2017-10-30 | 2,750,000 | 0 | 104.500 | 2017-10-30 | 287.38 | 0 | 287.38 |
| 2017-10-27 | 2,750,000 | 0 | 104.600 | 2017-10-27 | 287.65 | 0 | 287.65 |
| 2017-10-26 | 2,750,000 | 0 | 103.900 | 2017-10-26 | 285.73 | 0 | 285.73 |
| 2017-10-25 | 2,750,000 | 0 | 104.100 | 2017-10-25 | 286.27 | 0 | 286.27 |
| 2017-10-24 | 2,750,000 | 0 | 103.700 | 2017-10-24 | 285.17 | 0 | 285.17 |
| 2017-10-23 | 2,750,000 | 0 | 104.200 | 2017-10-23 | 286.55 | 0 | 286.55 |
| 2017-10-20 | 2,750,000 | 0 | 105.100 | 2017-10-20 | 289.02 | 0 | 289.02 |
| 2017-10-19 | 2,750,000 | 0 | 103.900 | 2017-10-19 | 285.73 | 0 | 285.73 |
| 2017-10-18 | 2,750,000 | 0 | 105.700 | 2017-10-18 | 290.67 | 0 | 290.67 |
| 2017-10-17 | 2,750,000 | 0 | 105.800 | 2017-10-17 | 290.95 | 0 | 290.95 |
| 2017-10-16 | 2,750,000 | 0 | 105.800 | 2017-10-16 | 290.95 | 0 | 290.95 |
| 2017-10-13 | 2,750,000 | 0 | 105.000 | 2017-10-13 | 288.75 | 0 | 288.75 |
| 2017-10-12 | 2,750,000 | 0 | 104.900 | 2017-10-12 | 288.48 | 0 | 288.48 |
| 2017-10-11 | 2,750,000 | 0 | 104.300 | 2017-10-11 | 286.83 | 0 | 286.83 |
| 2017-10-10 | 2,750,000 | 0 | 104.800 | 2017-10-10 | 288.20 | 0 | 288.20 |
| 2017-10-09 | 2,750,000 | 0 | 104.300 | 2017-10-09 | 286.83 | 0 | 286.83 |
| 2017-10-06 | 2,750,000 | 0 | 104.800 | 2017-10-06 | 288.20 | 0 | 288.20 |
| 2017-10-04 | 2,750,000 | 0 | 104.400 | 2017-10-04 | 287.10 | 0 | 287.10 |
| 2017-10-03 | 2,750,000 | 0 | 103.600 | 2017-10-03 | 284.90 | 0 | 284.90 |
| 2017-09-29 | 2,750,000 | 0 | 101.300 | 2017-09-29 | 278.58 | 0 | 278.58 |
| 2017-09-28 | 2,750,000 | 0 | 101.000 | 2017-09-28 | 277.75 | 0 | 277.75 |
| 2017-09-27 | 2,750,000 | 0 | 101.800 | 2017-09-27 | 279.95 | 0 | 279.95 |
| 2017-09-26 | 2,750,000 | 0 | 101.300 | 2017-09-26 | 278.58 | 0 | 278.58 |
| 2017-09-25 | 2,750,000 | 0 | 101.400 | 2017-09-25 | 278.85 | 0 | 278.85 |
| 2017-09-22 | 2,750,000 | 0 | 102.600 | 2017-09-22 | 282.15 | 0 | 282.15 |
| 2017-09-21 | 2,750,000 | 0 | 103.400 | 2017-09-21 | 284.35 | 0 | 284.35 |
| 2017-09-20 | 2,750,000 | 0 | 103.400 | 2017-09-20 | 284.35 | 0 | 284.35 |
| 2017-09-19 | 2,750,000 | 0 | 103.400 | 2017-09-19 | 284.35 | 0 | 284.35 |
| 2017-09-18 | 2,750,000 | 0 | 103.500 | 2017-09-18 | 284.63 | 0 | 284.63 |
| 2017-09-15 | 2,750,000 | 0 | 102.200 | 2017-09-15 | 281.05 | 0 | 281.05 |
| 2017-09-14 | 2,750,000 | 0 | 102.200 | 2017-09-14 | 281.05 | 0 | 281.05 |
| 2017-09-13 | 2,750,000 | 0 | 102.600 | 2017-09-13 | 282.15 | 0 | 282.15 |
| 2017-09-12 | 2,750,000 | 0 | 102.700 | 2017-09-12 | 282.42 | 0 | 282.42 |
| 2017-09-11 | 2,750,000 | 0 | 102.900 | 2017-09-11 | 282.98 | 0 | 282.98 |
| 2017-09-08 | 2,750,000 | 0 | 101.700 | 2017-09-08 | 279.67 | 0 | 279.67 |
| 2017-09-07 | 2,750,000 | 0 | 101.200 | 2017-09-07 | 278.30 | 0 | 278.30 |
| 2017-09-06 | 2,750,000 | 0 | 101.300 | 2017-09-06 | 278.58 | 0 | 278.58 |
| 2017-09-05 | 2,750,000 | 0 | 101.900 | 2017-09-05 | 280.23 | 0 | 280.23 |
| 2017-08-29 | 2,750,000 | 0 | 101.600 | 2017-08-29 | 279.40 | 0 | 279.40 |
| 2017-08-28 | 2,750,000 | 0 | 101.900 | 2017-08-28 | 280.23 | 0 | 280.23 |
| 2017-08-25 | 2,750,000 | 0 | 101.800 | 2017-08-25 | 279.95 | 0 | 279.95 |
| 2017-08-24 | 2,750,000 | 0 | 100.600 | 2017-08-24 | 276.65 | 0 | 276.65 |
| 2017-08-22 | 2,750,000 | 0 | 100.500 | 2017-08-22 | 276.38 | 0 | 276.38 |
| 2017-08-21 | 2,750,000 | 0 | 99.350 | 2017-08-21 | 273.21 | 0 | 273.21 |
| 2017-08-18 | 2,750,000 | 0 | 99.000 | 2017-08-18 | 272.25 | 0 | 272.25 |
| 2017-08-17 | 2,750,000 | 0 | 99.950 | 2017-08-17 | 274.86 | 0 | 274.86 |
| 2017-08-16 | 2,750,000 | 0 | 100.100 | 2017-08-16 | 275.27 | 0 | 275.27 |
| 2017-08-15 | 2,750,000 | 0 | 99.350 | 2017-08-15 | 273.21 | 0 | 273.21 |
| 2017-08-14 | 2,750,000 | 0 | 99.500 | 2017-08-14 | 273.63 | 0 | 273.63 |
| 2017-08-11 | 2,750,000 | 0 | 98.300 | 2017-08-11 | 270.33 | 0 | 270.33 |
| 2017-08-10 | 2,750,000 | 0 | 100.400 | 2017-08-10 | 276.10 | 0 | 276.10 |
| 2017-08-09 | 2,750,000 | 0 | 101.400 | 2017-08-09 | 278.85 | 0 | 278.85 |
| 2017-08-08 | 2,750,000 | 0 | 101.600 | 2017-08-08 | 279.40 | 0 | 279.40 |
| 2017-08-07 | 2,750,000 | 0 | 101.100 | 2017-08-07 | 278.02 | 0 | 278.02 |
| 2017-08-04 | 2,750,000 | 0 | 100.700 | 2017-08-04 | 276.92 | 0 | 276.92 |
| 2017-08-03 | 2,750,000 | 0 | 100.600 | 2017-08-03 | 276.65 | 0 | 276.65 |
| 2017-08-02 | 2,750,000 | 0 | 100.900 | 2017-08-02 | 277.48 | 0 | 277.48 |
| 2017-08-01 | 2,750,000 | 0 | 100.500 | 2017-08-01 | 276.38 | 0 | 276.38 |
| 2017-07-31 | 2,750,000 | 0 | 99.400 | 2017-07-31 | 273.35 | 0 | 273.35 |
| 2017-07-28 | 2,750,000 | 0 | 98.500 | 2017-07-28 | 270.88 | 0 | 270.88 |
| 2017-07-27 | 2,750,000 | 0 | 99.050 | 2017-07-27 | 272.39 | 0 | 272.39 |
| 2017-07-26 | 2,750,000 | 0 | 98.250 | 2017-07-26 | 270.19 | 0 | 270.19 |
| 2017-07-25 | 2,750,000 | 0 | 98.000 | 2017-07-25 | 269.50 | 0 | 269.50 |
| 2017-07-24 | 2,750,000 | 0 | 97.950 | 2017-07-24 | 269.36 | 0 | 269.36 |
| 2017-07-21 | 2,750,000 | 0 | 97.500 | 2017-07-21 | 268.13 | 0 | 268.13 |
| 2017-07-20 | 2,750,000 | 0 | 97.500 | 2017-07-20 | 268.13 | 0 | 268.13 |
| 2017-07-19 | 2,750,000 | 0 | 97.300 | 2017-07-19 | 267.58 | 0 | 267.58 |
| 2017-07-18 | 2,750,000 | 0 | 96.600 | 2017-07-18 | 265.65 | 0 | 265.65 |
| 2017-07-17 | 2,750,000 | 0 | 96.650 | 2017-07-17 | 265.79 | 0 | 265.79 |
| 2017-07-14 | 2,750,000 | 0 | 96.200 | 2017-07-14 | 264.55 | 0 | 264.55 |
| 2017-07-13 | 2,750,000 | 0 | 96.100 | 2017-07-13 | 264.27 | 0 | 264.27 |
| 2017-07-12 | 2,750,000 | 0 | 95.000 | 2017-07-12 | 261.25 | 0 | 261.25 |
| 2017-07-11 | 2,750,000 | 0 | 94.450 | 2017-07-11 | 259.74 | 0 | 259.74 |
| 2017-07-10 | 2,750,000 | 0 | 93.000 | 2017-07-10 | 255.75 | 0 | 255.75 |
| 2017-07-07 | 2,750,000 | 0 | 92.350 | 2017-07-07 | 253.96 | 0 | 253.96 |
| 2017-07-06 | 2,750,000 | 0 | 92.700 | 2017-07-06 | 254.92 | 0 | 254.92 |
| 2017-07-05 | 2,750,000 | 0 | 92.800 | 2017-07-05 | 255.20 | 0 | 255.20 |
| 2017-07-04 | 2,750,000 | 0 | 92.450 | 2017-07-04 | 254.24 | 0 | 254.24 |
| 2017-07-03 | 2,750,000 | 0 | 93.650 | 2017-07-03 | 257.54 | 0 | 257.54 |
| 2017-06-30 | 2,750,000 | 0 | 93.450 | 2017-06-30 | 256.99 | 0 | 256.99 |
| 2017-06-29 | 2,750,000 | 0 | 94.000 | 2017-06-29 | 258.50 | 0 | 258.50 |
| 2017-06-28 | 2,750,000 | 0 | 93.250 | 2017-06-28 | 256.44 | 0 | 256.44 |
| 2017-06-27 | 2,750,000 | 0 | 93.600 | 2017-06-27 | 257.40 | 0 | 257.40 |
| 2017-06-26 | 2,750,000 | 0 | 93.650 | 2017-06-26 | 257.54 | 0 | 257.54 |
| 2017-06-23 | 2,750,000 | -400,000 | 93.150 | 2017-06-23 | 256.16 | 0 | 256.16 |
| 2017-06-22 | 3,150,000 | 0 | 93.050 | 2017-06-22 | 293.11 | 0 | 293.11 |
| 2017-06-21 | 3,150,000 | 0 | 92.650 | 2017-06-21 | 291.85 | 0 | 291.85 |
| 2017-06-16 | 3,150,000 | 0 | 93.250 | 2017-06-16 | 293.74 | 0 | 293.74 |
| 2017-06-15 | 3,150,000 | -1,400,000 | 93.000 | 2017-06-15 | 292.95 | 0 | 292.95 |
| 2017-06-14 | 4,550,000 | 0 | 94.050 | 2017-06-14 | 427.93 | 0 | 427.93 |
| 2017-06-13 | 4,550,000 | 0 | 94.000 | 2017-06-13 | 427.70 | 0 | 427.70 |
| 2017-06-12 | 4,550,000 | 0 | 93.500 | 2017-06-12 | 425.43 | 0 | 425.43 |
| 2017-06-09 | 4,550,000 | 0 | 94.500 | 2017-06-09 | 429.98 | 0 | 429.98 |
| 2017-06-08 | 4,550,000 | 0 | 94.700 | 2017-06-08 | 430.88 | 0 | 430.88 |
| 2017-06-07 | 4,550,000 | 0 | 94.300 | 2017-06-07 | 429.07 | 0 | 429.07 |
| 2017-06-06 | 4,550,000 | 0 | 94.400 | 2017-06-06 | 429.52 | 0 | 429.52 |
| 2017-06-05 | 4,550,000 | 0 | 93.950 | 2017-06-05 | 427.47 | 0 | 427.47 |
| 2017-06-02 | 4,550,000 | 0 | 94.050 | 2017-06-02 | 427.93 | 0 | 427.93 |
| 2017-06-01 | 4,550,000 | 0 | 93.500 | 2017-06-01 | 425.43 | 0 | 425.43 |
| 2017-05-31 | 4,550,000 | 0 | 93.150 | 2017-05-31 | 423.83 | 0 | 423.83 |
| 2017-05-29 | 4,550,000 | 0 | 93.300 | 2017-05-29 | 424.52 | 0 | 424.52 |
| 2017-05-26 | 4,550,000 | 0 | 93.000 | 2017-05-26 | 423.15 | 0 | 423.15 |
| 2017-05-25 | 4,550,000 | 0 | 92.900 | 2017-05-25 | 422.70 | 0 | 422.70 |
| 2017-05-24 | 4,550,000 | 0 | 92.000 | 2017-05-24 | 418.60 | 0 | 418.60 |
| 2017-05-23 | 4,550,000 | 0 | 91.900 | 2017-05-23 | 418.15 | 0 | 418.15 |
| 2017-05-22 | 4,550,000 | 0 | 91.950 | 2017-05-22 | 418.37 | 0 | 418.37 |
| 2017-05-19 | 4,550,000 | 0 | 91.400 | 2017-05-19 | 415.87 | 0 | 415.87 |
| 2017-05-18 | 4,550,000 | 0 | 91.000 | 2017-05-18 | 414.05 | 0 | 414.05 |
| 2017-05-17 | 4,550,000 | 0 | 91.550 | 2017-05-17 | 416.55 | 0 | 416.55 |
| 2017-05-16 | 4,550,000 | 0 | 91.700 | 2017-05-16 | 417.23 | 0 | 417.23 |
| 2017-05-15 | 4,550,000 | 0 | 91.700 | 2017-05-15 | 417.23 | 0 | 417.23 |
| 2017-05-12 | 4,550,000 | 0 | 90.750 | 2017-05-12 | 412.91 | 0 | 412.91 |
| 2017-05-11 | 4,550,000 | 0 | 90.650 | 2017-05-11 | 412.46 | 0 | 412.46 |
| 2017-05-10 | 4,550,000 | 0 | 90.300 | 2017-05-10 | 410.87 | 0 | 410.87 |
| 2017-05-09 | 4,550,000 | 0 | 89.700 | 2017-05-09 | 408.13 | 0 | 408.13 |
| 2017-05-08 | 4,550,000 | 0 | 88.600 | 2017-05-08 | 403.13 | 0 | 403.13 |
| 2017-05-05 | 4,550,000 | 0 | 88.300 | 2017-05-05 | 401.77 | 0 | 401.77 |
| 2017-05-04 | 4,550,000 | 0 | 89.000 | 2017-05-04 | 404.95 | 0 | 404.95 |
| 2017-05-02 | 4,550,000 | -1,700,000 | 89.100 | 2017-05-02 | 405.40 | 0 | 405.40 |
| 2017-04-28 | 6,250,000 | 0 | 88.900 | 2017-04-28 | 555.63 | 0 | 555.63 |
| 2017-04-27 | 6,250,000 | 0 | 89.000 | 2017-04-27 | 556.25 | 0 | 556.25 |
| 2017-04-26 | 6,250,000 | 0 | 88.600 | 2017-04-26 | 553.75 | 0 | 553.75 |
| 2017-04-25 | 6,250,000 | 0 | 88.100 | 2017-04-25 | 550.62 | 0 | 550.62 |
| 2017-04-24 | 6,250,000 | 0 | 87.050 | 2017-04-24 | 544.06 | 0 | 544.06 |
| 2017-04-21 | 6,250,000 | 0 | 86.550 | 2017-04-21 | 540.94 | 0 | 540.94 |
| 2017-04-20 | 6,250,000 | 0 | 86.700 | 2017-04-20 | 541.87 | 0 | 541.87 |
| 2017-04-19 | 6,250,000 | 0 | 85.850 | 2017-04-19 | 536.56 | 0 | 536.56 |
| 2017-04-18 | 6,250,000 | 0 | 86.250 | 2017-04-18 | 539.06 | 0 | 539.06 |
| 2017-04-13 | 6,250,000 | 0 | 87.500 | 2017-04-13 | 546.88 | 0 | 546.88 |
| 2017-04-12 | 6,250,000 | 0 | 87.550 | 2017-04-12 | 547.19 | 0 | 547.19 |
| 2017-04-11 | 6,250,000 | 0 | 86.900 | 2017-04-11 | 543.13 | 0 | 543.13 |
| 2017-04-10 | 6,250,000 | 0 | 87.400 | 2017-04-10 | 546.25 | 0 | 546.25 |
| 2017-04-07 | 6,250,000 | -700,000 | 87.450 | 2017-04-07 | 546.56 | 0 | 546.56 |
| 2017-04-06 | 6,950,000 | 0 | 87.500 | 2017-04-06 | 608.13 | 0 | 608.13 |
| 2017-04-05 | 6,950,000 | 0 | 87.800 | 2017-04-05 | 610.21 | 0 | 610.21 |
| 2017-04-03 | 6,950,000 | 0 | 87.400 | 2017-04-03 | 607.43 | 0 | 607.43 |
| 2017-03-31 | 6,950,000 | 0 | 87.150 | 2017-03-31 | 605.69 | 0 | 605.69 |
| 2017-03-30 | 6,950,000 | 0 | 87.650 | 2017-03-30 | 609.17 | 0 | 609.17 |
| 2017-03-29 | 6,950,000 | 0 | 87.950 | 2017-03-29 | 611.25 | 0 | 611.25 |
| 2017-03-28 | 6,950,000 | 0 | 87.800 | 2017-03-28 | 610.21 | 0 | 610.21 |
| 2017-03-27 | 6,950,000 | 0 | 87.250 | 2017-03-27 | 606.39 | 0 | 606.39 |
| 2017-03-24 | 6,950,000 | 0 | 87.850 | 2017-03-24 | 610.56 | 0 | 610.56 |
| 2017-03-23 | 6,950,000 | 0 | 87.750 | 2017-03-23 | 609.86 | 0 | 609.86 |
| 2017-03-22 | 6,950,000 | 0 | 87.600 | 2017-03-22 | 608.82 | 0 | 608.82 |
| 2017-03-21 | 6,950,000 | 0 | 88.700 | 2017-03-21 | 616.46 | 0 | 616.46 |
| 2017-03-20 | 6,950,000 | 0 | 88.150 | 2017-03-20 | 612.64 | 0 | 612.64 |
| 2017-03-17 | 6,950,000 | 0 | 87.600 | 2017-03-17 | 608.82 | 0 | 608.82 |
| 2017-03-16 | 6,950,000 | 0 | 87.400 | 2017-03-16 | 607.43 | 0 | 607.43 |
| 2017-03-15 | 6,950,000 | 0 | 85.750 | 2017-03-15 | 595.96 | 0 | 595.96 |
| 2017-03-14 | 6,950,000 | 0 | 85.800 | 2017-03-14 | 596.31 | 0 | 596.31 |
| 2017-03-13 | 6,950,000 | 0 | 85.950 | 2017-03-13 | 597.35 | 0 | 597.35 |
| 2017-03-10 | 6,950,000 | 0 | 84.800 | 2017-03-10 | 589.36 | 0 | 589.36 |
| 2017-03-09 | 6,950,000 | -650,000 | 84.700 | 2017-03-09 | 588.66 | 0 | 588.66 |
| 2017-03-08 | 7,600,000 | 0 | 85.700 | 2017-03-08 | 651.32 | 0 | 651.32 |
| 2017-03-07 | 7,600,000 | 0 | 85.350 | 2017-03-07 | 648.66 | 0 | 648.66 |
| 2017-03-06 | 7,600,000 | 0 | 85.150 | 2017-03-06 | 647.14 | 0 | 647.14 |
| 2017-03-03 | 7,600,000 | 0 | 84.900 | 2017-03-03 | 645.24 | 0 | 645.24 |
| 2017-03-02 | 7,600,000 | 0 | 85.500 | 2017-03-02 | 649.80 | 0 | 649.80 |
| 2017-03-01 | 7,600,000 | 0 | 85.700 | 2017-03-01 | 651.32 | 0 | 651.32 |
| 2017-02-28 | 7,600,000 | 0 | 85.750 | 2017-02-28 | 651.70 | 0 | 651.70 |
| 2017-02-27 | 7,600,000 | -1,950,000 | 86.350 | 2017-02-27 | 656.26 | 0 | 656.26 |
| 2017-02-24 | 9,550,000 | 0 | 86.450 | 2017-02-24 | 825.60 | 0 | 825.60 |
| 2017-02-23 | 9,550,000 | 0 | 86.850 | 2017-02-23 | 829.42 | 0 | 829.42 |
| 2017-02-22 | 9,550,000 | 0 | 86.900 | 2017-02-22 | 829.90 | 0 | 829.90 |
| 2017-02-21 | 9,550,000 | 0 | 86.100 | 2017-02-21 | 822.25 | 0 | 822.25 |
| 2017-02-20 | 9,550,000 | 0 | 86.900 | 2017-02-20 | 829.90 | 0 | 829.90 |
| 2017-02-17 | 9,550,000 | 0 | 86.300 | 2017-02-17 | 824.17 | 0 | 824.17 |
| 2017-02-16 | 9,550,000 | 0 | 86.600 | 2017-02-16 | 827.03 | 0 | 827.03 |
| 2017-02-15 | 9,550,000 | 0 | 86.150 | 2017-02-15 | 822.73 | 0 | 822.73 |
| 2017-02-14 | 9,550,000 | 0 | 85.150 | 2017-02-14 | 813.18 | 0 | 813.18 |
| 2017-02-13 | 9,550,000 | 0 | 85.100 | 2017-02-13 | 812.70 | 0 | 812.70 |
| 2017-02-10 | 9,550,000 | 0 | 84.750 | 2017-02-10 | 809.36 | 0 | 809.36 |
| 2017-01-31 | 9,550,000 | 0 | 83.900 | 2017-01-27 | 801.25 | 0 | 801.25 |
| 2016-12-31 | 9,550,000 | -150,000 | 78.550 | 2016-12-30 | 750.15 | 0 | 750.15 |
| 2016-11-30 | 9,700,000 | 0 | 81.950 | 2016-11-30 | 794.91 | 0 | 794.91 |
| 2016-11-23 | 9,700,000 | 81.550 | 2016-11-23 | 791.04 | 0 | 791.04 |
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