iShares Core Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 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 | 11.570 | 2025-07-18 | 272.47 | 0 | 272.47 |
| 2025-06-19 | 24,050,000 | 500,000 | 10.820 | 2025-06-19 | 260.22 | 0 | 260.22 |
| 2025-06-04 | 23,550,000 | -200,000 | 11.090 | 2025-06-04 | 261.17 | 0 | 261.17 |
| 2025-05-08 | 23,750,000 | 500,000 | 10.700 | 2025-05-08 | 254.12 | 0 | 254.12 |
| 2025-04-11 | 23,250,000 | 50,000 | 9.870 | 2025-04-11 | 229.48 | 0 | 229.48 |
| 2025-01-17 | 23,200,000 | 1,200,000 | 9.130 | 2025-01-17 | 211.82 | 0 | 211.82 |
| 2024-12-10 | 22,000,000 | 150,000 | 9.490 | 2024-12-10 | 208.78 | 0 | 208.78 |
| 2024-11-11 | 21,850,000 | -300,000 | 9.775 | 2024-11-11 | 213.58 | 0 | 213.58 |
| 2024-10-29 | 22,150,000 | -700,000 | 9.875 | 2024-10-29 | 218.73 | 0 | 218.73 |
| 2024-09-25 | 22,850,000 | 0 | 9.150 | 2024-09-25 | 209.08 | 0 | 209.08 |
| 2024-09-23 | 22,850,000 | 100,000 | 8.735 | 2024-09-23 | 199.59 | 0 | 199.59 |
| 2024-08-01 | 22,750,000 | -500,000 | 8.190 | 2024-08-01 | 186.32 | 0 | 186.32 |
| 2024-05-21 | 23,250,000 | 0 | 8.990 | 2024-05-21 | 209.02 | 0 | 209.02 |
| 2024-05-20 | 23,250,000 | 1,000,000 | 9.180 | 2024-05-20 | 213.44 | 0 | 213.44 |
| 2024-03-26 | 22,250,000 | 0 | 7.690 | 2024-03-26 | 171.10 | 0 | 171.10 |
| 2024-03-25 | 22,250,000 | 600,000 | 7.645 | 2024-03-25 | 170.10 | 0 | 170.10 |
| 2024-02-22 | 21,650,000 | 750,000 | 7.715 | 2024-02-22 | 167.03 | 0 | 167.03 |
| 2024-01-18 | 20,900,000 | 1,000,000 | 7.120 | 2024-01-18 | 148.81 | 0 | 148.81 |
| 2024-01-04 | 19,900,000 | 0 | 7.690 | 2024-01-04 | 153.03 | 0 | 153.03 |
| 2024-01-03 | 19,900,000 | 0 | 7.690 | 2024-01-03 | 153.03 | 0 | 153.03 |
| 2024-01-02 | 19,900,000 | 100,000 | 7.760 | 2024-01-02 | 154.42 | 0 | 154.42 |
| 2023-12-12 | 19,800,000 | 300,000 | 7.780 | 2023-12-12 | 154.04 | 0 | 154.04 |
| 2023-12-06 | 19,500,000 | 500,000 | 7.825 | 2023-12-06 | 152.59 | 0 | 152.59 |
| 2023-11-09 | 19,000,000 | -1,450,000 | 8.315 | 2023-11-09 | 157.98 | 0 | 157.98 |
| 2023-11-07 | 20,450,000 | 1,350,000 | 8.370 | 2023-11-07 | 171.17 | 0 | 171.17 |
| 2023-11-02 | 19,100,000 | 0 | 8.155 | 2023-11-02 | 155.76 | 0 | 155.76 |
| 2023-11-01 | 19,100,000 | 500,000 | 8.085 | 2023-11-01 | 154.42 | 0 | 154.42 |
| 2023-10-20 | 18,600,000 | -50,000 | 8.110 | 2023-10-20 | 150.85 | 0 | 150.85 |
| 2023-10-19 | 18,650,000 | 50,000 | 8.165 | 2023-10-19 | 152.28 | 0 | 152.28 |
| 2023-10-18 | 18,600,000 | 50,000 | 8.395 | 2023-10-18 | 156.15 | 0 | 156.15 |
| 2023-10-12 | 18,550,000 | 1,000,000 | 8.635 | 2023-10-12 | 160.18 | 0 | 160.18 |
| 2023-08-17 | 17,550,000 | 0 | 8.590 | 2023-08-17 | 150.75 | 0 | 150.75 |
| 2023-08-16 | 17,550,000 | 300,000 | 8.610 | 2023-08-16 | 151.11 | 0 | 151.11 |
| 2023-08-11 | 17,250,000 | 50,000 | 9.005 | 2023-08-11 | 155.34 | 0 | 155.34 |
| 2023-07-28 | 17,200,000 | 500,000 | 9.370 | 2023-07-28 | 161.16 | 0 | 161.16 |
| 2023-07-27 | 16,700,000 | 700,000 | 9.245 | 2023-07-27 | 154.39 | 0 | 154.39 |
| 2023-06-30 | 16,000,000 | 900,000 | 8.790 | 2023-06-30 | 140.64 | 0 | 140.64 |
| 2023-01-20 | 15,100,000 | 100,000 | 10.110 | 2023-01-20 | 152.66 | 0 | 152.66 |
| 2023-01-13 | 15,000,000 | 650,000 | 10.030 | 2023-01-13 | 150.45 | 0 | 150.45 |
| 2022-12-07 | 14,350,000 | 400,000 | 8.930 | 2022-12-07 | 128.15 | 0 | 128.15 |
| 2022-11-21 | 13,950,000 | 350,000 | 8.320 | 2022-11-21 | 116.06 | 0 | 116.06 |
| 2022-11-07 | 13,600,000 | 500,000 | 7.770 | 2022-11-07 | 105.67 | 0 | 105.67 |
| 2022-10-26 | 13,100,000 | 300,000 | 7.190 | 2022-10-26 | 94.19 | 0 | 94.19 |
| 2022-10-14 | 12,800,000 | 300,000 | 7.795 | 2022-10-14 | 99.78 | 0 | 99.78 |
| 2022-09-30 | 12,500,000 | 450,000 | 8.080 | 2022-09-30 | 101.00 | 0 | 101.00 |
| 2022-09-29 | 12,050,000 | 350,000 | 8.035 | 2022-09-29 | 96.82 | 0 | 96.82 |
| 2022-09-22 | 11,700,000 | 0 | 8.495 | 2022-09-22 | 99.39 | 0 | 99.39 |
| 2022-09-21 | 11,700,000 | 0 | 8.665 | 2022-09-21 | 101.38 | 0 | 101.38 |
| 2022-09-20 | 11,700,000 | 0 | 8.805 | 2022-09-20 | 103.02 | 0 | 103.02 |
| 2022-09-19 | 11,700,000 | 150,000 | 8.715 | 2022-09-19 | 101.97 | 0 | 101.97 |
| 2022-09-15 | 11,550,000 | 0 | 8.865 | 2022-09-15 | 102.39 | 0 | 102.39 |
| 2022-09-14 | 11,550,000 | -200,000 | 8.845 | 2022-09-14 | 102.16 | 0 | 102.16 |
| 2022-08-19 | 11,750,000 | 50,000 | 9.220 | 2022-08-19 | 108.34 | 0 | 108.34 |
| 2022-08-18 | 11,700,000 | 0 | 9.230 | 2022-08-18 | 107.99 | 0 | 107.99 |
| 2022-08-17 | 11,700,000 | 200,000 | 9.295 | 2022-08-17 | 108.75 | 0 | 108.75 |
| 2022-07-25 | 11,500,000 | 0 | 9.545 | 2022-07-25 | 109.77 | 0 | 109.77 |
| 2022-07-22 | 11,500,000 | 750,000 | 9.595 | 2022-07-22 | 110.34 | 0 | 110.34 |
| 2022-04-21 | 10,750,000 | 100,000 | 9.485 | 2022-04-21 | 101.96 | 0 | 101.96 |
| 2022-04-13 | 10,650,000 | 200,000 | 9.785 | 2022-04-13 | 104.21 | 0 | 104.21 |
| 2022-03-17 | 10,450,000 | 600,000 | 9.855 | 2022-03-17 | 102.98 | 0 | 102.98 |
| 2022-03-16 | 9,850,000 | 550,000 | 9.230 | 2022-03-16 | 90.92 | 0 | 90.92 |
| 2022-03-10 | 9,300,000 | 450,000 | 9.605 | 2022-03-10 | 89.33 | 0 | 89.33 |
| 2022-03-07 | 8,850,000 | 500,000 | 9.655 | 2022-03-07 | 85.45 | 0 | 85.45 |
| 2022-02-28 | 8,350,000 | 350,000 | 10.420 | 2022-02-28 | 87.01 | 0 | 87.01 |
| 2022-01-25 | 8,000,000 | 300,000 | 11.180 | 2022-01-25 | 89.44 | 0 | 89.44 |
| 2021-09-23 | 7,700,000 | 500,000 | 11.420 | 2021-09-23 | 87.93 | 0 | 87.93 |
| 2021-07-29 | 7,200,000 | 0 | 12.210 | 2021-07-29 | 87.91 | 0 | 87.91 |
| 2021-07-28 | 7,200,000 | 250,000 | 11.800 | 2021-07-28 | 84.96 | 0 | 84.96 |
| 2021-06-18 | 6,950,000 | 4,350,000 | 13.370 | 2021-06-18 | 92.92 | 0 | 92.92 |
| 2020-08-26 | 2,600,000 | 150,000 | 12.030 | 2020-08-26 | 31.28 | 0 | 31.28 |
| 2020-05-15 | 2,450,000 | 0 | 11.120 | 2020-05-15 | 27.24 | 0 | 27.24 |
| 2020-03-12 | 2,450,000 | -300,000 | 11.300 | 2020-03-12 | 27.69 | 0 | 27.69 |
| 2020-01-07 | 2,750,000 | -200,000 | 12.980 | 2020-01-07 | 35.69 | 0 | 35.69 |
| 2019-11-20 | 2,950,000 | 150,000 | 12.780 | 2019-11-20 | 37.70 | 0 | 37.70 |
| 2018-02-23 | 2,800,000 | -400,000 | 14.380 | 2018-02-23 | 40.26 | 0 | 40.26 |
| 2017-12-13 | 3,200,000 | 450,000 | 13.820 | 2017-12-13 | 44.22 | 0 | 44.22 |
| 2017-11-30 | 2,750,000 | -2,250,000 | 13.840 | 2017-11-30 | 38.06 | 0 | 38.06 |
| 2017-11-23 | 5,000,000 | 2,250,000 | 14.040 | 2017-11-23 | 70.20 | 0 | 70.20 |
| 2017-10-31 | 2,750,000 | 0 | 13.360 | 2017-10-31 | 36.74 | 0 | 36.74 |
| 2017-10-30 | 2,750,000 | 0 | 13.420 | 2017-10-30 | 36.91 | 0 | 36.91 |
| 2017-10-27 | 2,750,000 | 0 | 13.420 | 2017-10-27 | 36.91 | 0 | 36.91 |
| 2017-10-26 | 2,750,000 | 0 | 13.340 | 2017-10-26 | 36.69 | 0 | 36.69 |
| 2017-10-25 | 2,750,000 | 0 | 13.340 | 2017-10-25 | 36.69 | 0 | 36.69 |
| 2017-10-24 | 2,750,000 | 0 | 13.320 | 2017-10-24 | 36.63 | 0 | 36.63 |
| 2017-10-23 | 2,750,000 | 0 | 13.380 | 2017-10-23 | 36.80 | 0 | 36.80 |
| 2017-10-20 | 2,750,000 | 0 | 13.440 | 2017-10-20 | 36.96 | 0 | 36.96 |
| 2017-10-19 | 2,750,000 | 0 | 13.320 | 2017-10-19 | 36.63 | 0 | 36.63 |
| 2017-10-18 | 2,750,000 | 0 | 13.560 | 2017-10-18 | 37.29 | 0 | 37.29 |
| 2017-10-17 | 2,750,000 | 0 | 13.560 | 2017-10-17 | 37.29 | 0 | 37.29 |
| 2017-10-16 | 2,750,000 | 0 | 13.560 | 2017-10-16 | 37.29 | 0 | 37.29 |
| 2017-10-13 | 2,750,000 | 0 | 13.440 | 2017-10-13 | 36.96 | 0 | 36.96 |
| 2017-10-12 | 2,750,000 | 0 | 13.420 | 2017-10-12 | 36.91 | 0 | 36.91 |
| 2017-10-11 | 2,750,000 | 0 | 13.380 | 2017-10-11 | 36.80 | 0 | 36.80 |
| 2017-10-10 | 2,750,000 | 0 | 13.420 | 2017-10-10 | 36.91 | 0 | 36.91 |
| 2017-10-09 | 2,750,000 | 0 | 13.380 | 2017-10-09 | 36.80 | 0 | 36.80 |
| 2017-10-06 | 2,750,000 | 0 | 13.420 | 2017-10-06 | 36.91 | 0 | 36.91 |
| 2017-10-04 | 2,750,000 | 0 | 13.380 | 2017-10-04 | 36.80 | 0 | 36.80 |
| 2017-10-03 | 2,750,000 | 0 | 13.240 | 2017-10-03 | 36.41 | 0 | 36.41 |
| 2017-09-29 | 2,750,000 | 0 | 12.980 | 2017-09-29 | 35.69 | 0 | 35.69 |
| 2017-09-28 | 2,750,000 | 0 | 12.940 | 2017-09-28 | 35.58 | 0 | 35.58 |
| 2017-09-27 | 2,750,000 | 0 | 13.040 | 2017-09-27 | 35.86 | 0 | 35.86 |
| 2017-09-26 | 2,750,000 | 0 | 12.960 | 2017-09-26 | 35.64 | 0 | 35.64 |
| 2017-09-25 | 2,750,000 | 0 | 12.960 | 2017-09-25 | 35.64 | 0 | 35.64 |
| 2017-09-22 | 2,750,000 | 0 | 13.140 | 2017-09-22 | 36.14 | 0 | 36.14 |
| 2017-09-21 | 2,750,000 | 0 | 13.240 | 2017-09-21 | 36.41 | 0 | 36.41 |
| 2017-09-20 | 2,750,000 | 0 | 13.240 | 2017-09-20 | 36.41 | 0 | 36.41 |
| 2017-09-19 | 2,750,000 | 0 | 13.240 | 2017-09-19 | 36.41 | 0 | 36.41 |
| 2017-09-18 | 2,750,000 | 0 | 13.240 | 2017-09-18 | 36.41 | 0 | 36.41 |
| 2017-09-15 | 2,750,000 | 0 | 13.080 | 2017-09-15 | 35.97 | 0 | 35.97 |
| 2017-09-14 | 2,750,000 | 0 | 13.100 | 2017-09-14 | 36.03 | 0 | 36.03 |
| 2017-09-13 | 2,750,000 | 0 | 13.140 | 2017-09-13 | 36.14 | 0 | 36.14 |
| 2017-09-12 | 2,750,000 | 0 | 13.180 | 2017-09-12 | 36.25 | 0 | 36.25 |
| 2017-09-11 | 2,750,000 | 0 | 13.160 | 2017-09-11 | 36.19 | 0 | 36.19 |
| 2017-09-08 | 2,750,000 | 0 | 13.020 | 2017-09-08 | 35.81 | 0 | 35.81 |
| 2017-09-07 | 2,750,000 | 0 | 12.960 | 2017-09-07 | 35.64 | 0 | 35.64 |
| 2017-09-06 | 2,750,000 | 0 | 12.940 | 2017-09-06 | 35.58 | 0 | 35.58 |
| 2017-09-05 | 2,750,000 | 0 | 13.040 | 2017-09-05 | 35.86 | 0 | 35.86 |
| 2017-08-29 | 2,750,000 | 0 | 13.020 | 2017-08-29 | 35.81 | 0 | 35.81 |
| 2017-08-28 | 2,750,000 | 0 | 13.040 | 2017-08-28 | 35.86 | 0 | 35.86 |
| 2017-08-25 | 2,750,000 | 0 | 13.000 | 2017-08-25 | 35.75 | 0 | 35.75 |
| 2017-08-24 | 2,750,000 | 0 | 12.860 | 2017-08-24 | 35.36 | 0 | 35.36 |
| 2017-08-22 | 2,750,000 | 0 | 12.820 | 2017-08-22 | 35.25 | 0 | 35.25 |
| 2017-08-21 | 2,750,000 | 0 | 12.680 | 2017-08-21 | 34.87 | 0 | 34.87 |
| 2017-08-18 | 2,750,000 | 0 | 12.680 | 2017-08-18 | 34.87 | 0 | 34.87 |
| 2017-08-17 | 2,750,000 | 0 | 12.780 | 2017-08-17 | 35.14 | 0 | 35.14 |
| 2017-08-16 | 2,750,000 | 0 | 12.780 | 2017-08-16 | 35.14 | 0 | 35.14 |
| 2017-08-15 | 2,750,000 | 0 | 12.700 | 2017-08-15 | 34.92 | 0 | 34.92 |
| 2017-08-14 | 2,750,000 | 0 | 12.720 | 2017-08-14 | 34.98 | 0 | 34.98 |
| 2017-08-11 | 2,750,000 | 0 | 12.600 | 2017-08-11 | 34.65 | 0 | 34.65 |
| 2017-08-10 | 2,750,000 | 0 | 12.840 | 2017-08-10 | 35.31 | 0 | 35.31 |
| 2017-08-09 | 2,750,000 | 0 | 12.960 | 2017-08-09 | 35.64 | 0 | 35.64 |
| 2017-08-08 | 2,750,000 | 0 | 12.980 | 2017-08-08 | 35.69 | 0 | 35.69 |
| 2017-08-07 | 2,750,000 | 0 | 12.920 | 2017-08-07 | 35.53 | 0 | 35.53 |
| 2017-08-04 | 2,750,000 | 0 | 12.880 | 2017-08-04 | 35.42 | 0 | 35.42 |
| 2017-08-03 | 2,750,000 | 0 | 12.860 | 2017-08-03 | 35.36 | 0 | 35.36 |
| 2017-08-02 | 2,750,000 | 0 | 12.920 | 2017-08-02 | 35.53 | 0 | 35.53 |
| 2017-08-01 | 2,750,000 | 0 | 12.860 | 2017-08-01 | 35.36 | 0 | 35.36 |
| 2017-07-31 | 2,750,000 | 0 | 12.720 | 2017-07-31 | 34.98 | 0 | 34.98 |
| 2017-07-28 | 2,750,000 | 0 | 12.640 | 2017-07-28 | 34.76 | 0 | 34.76 |
| 2017-07-27 | 2,750,000 | 0 | 12.660 | 2017-07-27 | 34.81 | 0 | 34.81 |
| 2017-07-26 | 2,750,000 | 0 | 12.580 | 2017-07-26 | 34.59 | 0 | 34.59 |
| 2017-07-25 | 2,750,000 | 0 | 12.540 | 2017-07-25 | 34.48 | 0 | 34.48 |
| 2017-07-24 | 2,750,000 | 0 | 12.540 | 2017-07-24 | 34.48 | 0 | 34.48 |
| 2017-07-21 | 2,750,000 | 0 | 12.500 | 2017-07-21 | 34.38 | 0 | 34.38 |
| 2017-07-20 | 2,750,000 | 0 | 12.500 | 2017-07-20 | 34.38 | 0 | 34.38 |
| 2017-07-19 | 2,750,000 | 0 | 12.460 | 2017-07-19 | 34.27 | 0 | 34.27 |
| 2017-07-18 | 2,750,000 | 0 | 12.400 | 2017-07-18 | 34.10 | 0 | 34.10 |
| 2017-07-17 | 2,750,000 | 0 | 12.400 | 2017-07-17 | 34.10 | 0 | 34.10 |
| 2017-07-14 | 2,750,000 | 0 | 12.320 | 2017-07-14 | 33.88 | 0 | 33.88 |
| 2017-07-13 | 2,750,000 | 0 | 12.300 | 2017-07-13 | 33.83 | 0 | 33.83 |
| 2017-07-12 | 2,750,000 | 0 | 12.180 | 2017-07-12 | 33.50 | 0 | 33.50 |
| 2017-07-11 | 2,750,000 | 0 | 12.080 | 2017-07-11 | 33.22 | 0 | 33.22 |
| 2017-07-10 | 2,750,000 | 0 | 11.900 | 2017-07-10 | 32.72 | 0 | 32.72 |
| 2017-07-07 | 2,750,000 | 0 | 11.840 | 2017-07-07 | 32.56 | 0 | 32.56 |
| 2017-07-06 | 2,750,000 | 0 | 11.880 | 2017-07-06 | 32.67 | 0 | 32.67 |
| 2017-07-05 | 2,750,000 | 0 | 11.880 | 2017-07-05 | 32.67 | 0 | 32.67 |
| 2017-07-04 | 2,750,000 | 0 | 11.860 | 2017-07-04 | 32.61 | 0 | 32.61 |
| 2017-07-03 | 2,750,000 | 0 | 11.980 | 2017-07-03 | 32.94 | 0 | 32.94 |
| 2017-06-30 | 2,750,000 | 0 | 11.960 | 2017-06-30 | 32.89 | 0 | 32.89 |
| 2017-06-29 | 2,750,000 | 0 | 12.040 | 2017-06-29 | 33.11 | 0 | 33.11 |
| 2017-06-28 | 2,750,000 | 0 | 11.940 | 2017-06-28 | 32.83 | 0 | 32.83 |
| 2017-06-27 | 2,750,000 | 0 | 12.020 | 2017-06-27 | 33.06 | 0 | 33.06 |
| 2017-06-26 | 2,750,000 | 0 | 12.000 | 2017-06-26 | 33.00 | 0 | 33.00 |
| 2017-06-23 | 2,750,000 | -400,000 | 11.940 | 2017-06-23 | 32.83 | 0 | 32.83 |
| 2017-06-22 | 3,150,000 | 0 | 11.900 | 2017-06-22 | 37.48 | 0 | 37.48 |
| 2017-06-21 | 3,150,000 | 0 | 11.900 | 2017-06-21 | 37.48 | 0 | 37.48 |
| 2017-06-16 | 3,150,000 | 0 | 11.960 | 2017-06-16 | 37.67 | 0 | 37.67 |
| 2017-06-15 | 3,150,000 | -1,400,000 | 11.940 | 2017-06-15 | 37.61 | 0 | 37.61 |
| 2017-06-14 | 4,550,000 | 0 | 12.040 | 2017-06-14 | 54.78 | 0 | 54.78 |
| 2017-06-13 | 4,550,000 | 0 | 12.060 | 2017-06-13 | 54.87 | 0 | 54.87 |
| 2017-06-12 | 4,550,000 | 0 | 12.000 | 2017-06-12 | 54.60 | 0 | 54.60 |
| 2017-06-09 | 4,550,000 | 0 | 12.120 | 2017-06-09 | 55.15 | 0 | 55.15 |
| 2017-06-08 | 4,550,000 | 0 | 12.120 | 2017-06-08 | 55.15 | 0 | 55.15 |
| 2017-06-07 | 4,550,000 | 0 | 12.100 | 2017-06-07 | 55.06 | 0 | 55.06 |
| 2017-06-06 | 4,550,000 | 0 | 12.100 | 2017-06-06 | 55.06 | 0 | 55.06 |
| 2017-06-05 | 4,550,000 | 0 | 12.060 | 2017-06-05 | 54.87 | 0 | 54.87 |
| 2017-06-02 | 4,550,000 | 0 | 12.080 | 2017-06-02 | 54.96 | 0 | 54.96 |
| 2017-06-01 | 4,550,000 | 0 | 12.000 | 2017-06-01 | 54.60 | 0 | 54.60 |
| 2017-05-31 | 4,550,000 | 0 | 11.960 | 2017-05-31 | 54.42 | 0 | 54.42 |
| 2017-05-29 | 4,550,000 | 0 | 11.980 | 2017-05-29 | 54.51 | 0 | 54.51 |
| 2017-05-26 | 4,550,000 | 0 | 11.920 | 2017-05-26 | 54.24 | 0 | 54.24 |
| 2017-05-25 | 4,550,000 | 0 | 11.920 | 2017-05-25 | 54.24 | 0 | 54.24 |
| 2017-05-24 | 4,550,000 | 0 | 11.800 | 2017-05-24 | 53.69 | 0 | 53.69 |
| 2017-05-23 | 4,550,000 | 0 | 11.800 | 2017-05-23 | 53.69 | 0 | 53.69 |
| 2017-05-22 | 4,550,000 | 0 | 11.820 | 2017-05-22 | 53.78 | 0 | 53.78 |
| 2017-05-19 | 4,550,000 | 0 | 11.740 | 2017-05-19 | 53.42 | 0 | 53.42 |
| 2017-05-18 | 4,550,000 | 0 | 11.700 | 2017-05-18 | 53.23 | 0 | 53.23 |
| 2017-05-17 | 4,550,000 | 0 | 11.760 | 2017-05-17 | 53.51 | 0 | 53.51 |
| 2017-05-16 | 4,550,000 | 0 | 11.780 | 2017-05-16 | 53.60 | 0 | 53.60 |
| 2017-05-15 | 4,550,000 | 0 | 11.760 | 2017-05-15 | 53.51 | 0 | 53.51 |
| 2017-05-12 | 4,550,000 | 0 | 11.660 | 2017-05-12 | 53.05 | 0 | 53.05 |
| 2017-05-11 | 4,550,000 | 0 | 11.620 | 2017-05-11 | 52.87 | 0 | 52.87 |
| 2017-05-10 | 4,550,000 | 0 | 11.600 | 2017-05-10 | 52.78 | 0 | 52.78 |
| 2017-05-09 | 4,550,000 | 0 | 11.540 | 2017-05-09 | 52.51 | 0 | 52.51 |
| 2017-05-08 | 4,550,000 | 0 | 11.380 | 2017-05-08 | 51.78 | 0 | 51.78 |
| 2017-05-05 | 4,550,000 | 0 | 11.340 | 2017-05-05 | 51.60 | 0 | 51.60 |
| 2017-05-04 | 4,550,000 | 0 | 11.420 | 2017-05-04 | 51.96 | 0 | 51.96 |
| 2017-05-02 | 4,550,000 | -1,700,000 | 11.440 | 2017-05-02 | 52.05 | 0 | 52.05 |
| 2017-04-28 | 6,250,000 | 0 | 11.420 | 2017-04-28 | 71.38 | 0 | 71.38 |
| 2017-04-27 | 6,250,000 | 0 | 11.440 | 2017-04-27 | 71.50 | 0 | 71.50 |
| 2017-04-26 | 6,250,000 | 0 | 11.400 | 2017-04-26 | 71.25 | 0 | 71.25 |
| 2017-04-25 | 6,250,000 | 0 | 11.320 | 2017-04-25 | 70.75 | 0 | 70.75 |
| 2017-04-24 | 6,250,000 | 0 | 11.200 | 2017-04-24 | 70.00 | 0 | 70.00 |
| 2017-04-21 | 6,250,000 | 0 | 11.140 | 2017-04-21 | 69.63 | 0 | 69.63 |
| 2017-04-20 | 6,250,000 | 0 | 11.140 | 2017-04-20 | 69.63 | 0 | 69.63 |
| 2017-04-19 | 6,250,000 | 0 | 11.040 | 2017-04-19 | 69.00 | 0 | 69.00 |
| 2017-04-18 | 6,250,000 | 0 | 11.100 | 2017-04-18 | 69.38 | 0 | 69.38 |
| 2017-04-13 | 6,250,000 | 0 | 11.280 | 2017-04-13 | 70.50 | 0 | 70.50 |
| 2017-04-12 | 6,250,000 | 0 | 11.280 | 2017-04-12 | 70.50 | 0 | 70.50 |
| 2017-04-11 | 6,250,000 | 0 | 11.200 | 2017-04-11 | 70.00 | 0 | 70.00 |
| 2017-04-10 | 6,250,000 | 0 | 11.260 | 2017-04-10 | 70.38 | 0 | 70.38 |
| 2017-04-07 | 6,250,000 | -700,000 | 11.260 | 2017-04-07 | 70.38 | 0 | 70.38 |
| 2017-04-06 | 6,950,000 | 0 | 11.280 | 2017-04-06 | 78.40 | 0 | 78.40 |
| 2017-04-05 | 6,950,000 | 0 | 11.280 | 2017-04-05 | 78.40 | 0 | 78.40 |
| 2017-04-03 | 6,950,000 | 0 | 11.220 | 2017-04-03 | 77.98 | 0 | 77.98 |
| 2017-03-31 | 6,950,000 | 0 | 11.220 | 2017-03-31 | 77.98 | 0 | 77.98 |
| 2017-03-30 | 6,950,000 | 0 | 11.300 | 2017-03-30 | 78.54 | 0 | 78.54 |
| 2017-03-29 | 6,950,000 | 0 | 11.320 | 2017-03-29 | 78.67 | 0 | 78.67 |
| 2017-03-28 | 6,950,000 | 0 | 11.280 | 2017-03-28 | 78.40 | 0 | 78.40 |
| 2017-03-27 | 6,950,000 | 0 | 11.260 | 2017-03-27 | 78.26 | 0 | 78.26 |
| 2017-03-24 | 6,950,000 | 0 | 11.300 | 2017-03-24 | 78.54 | 0 | 78.54 |
| 2017-03-23 | 6,950,000 | 0 | 11.300 | 2017-03-23 | 78.54 | 0 | 78.54 |
| 2017-03-22 | 6,950,000 | 0 | 11.300 | 2017-03-22 | 78.54 | 0 | 78.54 |
| 2017-03-21 | 6,950,000 | 0 | 11.400 | 2017-03-21 | 79.23 | 0 | 79.23 |
| 2017-03-20 | 6,950,000 | 0 | 11.360 | 2017-03-20 | 78.95 | 0 | 78.95 |
| 2017-03-17 | 6,950,000 | 0 | 11.300 | 2017-03-17 | 78.54 | 0 | 78.54 |
| 2017-03-16 | 6,950,000 | 0 | 11.240 | 2017-03-16 | 78.12 | 0 | 78.12 |
| 2017-03-15 | 6,950,000 | 0 | 11.040 | 2017-03-15 | 76.73 | 0 | 76.73 |
| 2017-03-14 | 6,950,000 | 0 | 11.040 | 2017-03-14 | 76.73 | 0 | 76.73 |
| 2017-03-13 | 6,950,000 | 0 | 11.040 | 2017-03-13 | 76.73 | 0 | 76.73 |
| 2017-03-10 | 6,950,000 | 0 | 10.920 | 2017-03-10 | 75.89 | 0 | 75.89 |
| 2017-03-09 | 6,950,000 | -650,000 | 10.920 | 2017-03-09 | 75.89 | 0 | 75.89 |
| 2017-03-08 | 7,600,000 | 0 | 11.020 | 2017-03-08 | 83.75 | 0 | 83.75 |
| 2017-03-07 | 7,600,000 | 0 | 10.960 | 2017-03-07 | 83.30 | 0 | 83.30 |
| 2017-03-06 | 7,600,000 | 0 | 10.940 | 2017-03-06 | 83.14 | 0 | 83.14 |
| 2017-03-03 | 7,600,000 | 0 | 10.940 | 2017-03-03 | 83.14 | 0 | 83.14 |
| 2017-03-02 | 7,600,000 | 0 | 11.020 | 2017-03-02 | 83.75 | 0 | 83.75 |
| 2017-03-01 | 7,600,000 | 0 | 11.060 | 2017-03-01 | 84.06 | 0 | 84.06 |
| 2017-02-28 | 7,600,000 | 0 | 11.060 | 2017-02-28 | 84.06 | 0 | 84.06 |
| 2017-02-27 | 7,600,000 | -1,950,000 | 11.120 | 2017-02-27 | 84.51 | 0 | 84.51 |
| 2017-02-24 | 9,550,000 | 0 | 11.160 | 2017-02-24 | 106.58 | 0 | 106.58 |
| 2017-02-23 | 9,550,000 | 0 | 11.180 | 2017-02-23 | 106.77 | 0 | 106.77 |
| 2017-02-22 | 9,550,000 | 0 | 11.160 | 2017-02-22 | 106.58 | 0 | 106.58 |
| 2017-02-21 | 9,550,000 | 0 | 11.100 | 2017-02-21 | 106.01 | 0 | 106.01 |
| 2017-02-20 | 9,550,000 | 0 | 11.180 | 2017-02-20 | 106.77 | 0 | 106.77 |
| 2017-02-17 | 9,550,000 | 0 | 11.120 | 2017-02-17 | 106.20 | 0 | 106.20 |
| 2017-02-16 | 9,550,000 | 0 | 11.140 | 2017-02-16 | 106.39 | 0 | 106.39 |
| 2017-02-15 | 9,550,000 | 0 | 11.100 | 2017-02-15 | 106.01 | 0 | 106.01 |
| 2017-02-14 | 9,550,000 | 0 | 10.960 | 2017-02-14 | 104.67 | 0 | 104.67 |
| 2017-02-13 | 9,550,000 | 0 | 10.940 | 2017-02-13 | 104.48 | 0 | 104.48 |
| 2017-02-10 | 9,550,000 | 0 | 10.900 | 2017-02-10 | 104.09 | 0 | 104.09 |
| 2017-01-31 | 9,550,000 | 0 | 10.800 | 2017-01-27 | 103.14 | 0 | 103.14 |
| 2016-12-31 | 9,550,000 | -150,000 | 10.160 | 2016-12-30 | 97.03 | 0 | 97.03 |
| 2016-11-30 | 9,700,000 | 0 | 10.560 | 2016-11-30 | 102.43 | 0 | 102.43 |
| 2016-11-23 | 9,700,000 | 10.520 | 2016-11-23 | 102.04 | 0 | 102.04 |
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