iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | 276.4 | 266.0 | 283.0 | 26,063,376 | 276.4 | 266.0 | 283.0 | 266.2 | 280.5 | 95,080 | 274.12 | 1.88% |
| 2025-11-28 | 0 | 20 | 271.3 | 261.1 | 271.3 | 22,299,561 | 271.3 | 261.1 | 271.3 | 257.6 | 290.1 | 81,876 | 272.36 | -6.48% |
| 2025-10-31 | 0 | 20 | 290.1 | 287.7 | 292.0 | 32,233,715 | 290.1 | 287.7 | 292.0 | 273.0 | 291.6 | 114,806 | 280.77 | 7.48% |
| 2025-09-30 | 0 | 22 | 269.9 | 262.0 | 274.8 | 28,695,490 | 269.9 | 262.0 | 274.8 | 247.6 | 275.6 | 109,242 | 262.68 | 7.44% |
| 2025-08-29 | 0 | 21 | 251.2 | 251.0 | 254.0 | 9,981,924 | 251.2 | 251.0 | 254.0 | 247.9 | 262.2 | 39,377 | 253.50 | -1.02% |
| 2025-07-31 | 0 | 22 | 253.8 | 252.5 | 255.8 | 5,249,953 | 253.8 | 252.5 | 255.8 | 244.7 | 256.1 | 20,934 | 250.79 | 4.75% |
| 2025-06-30 | 0 | 21 | 242.3 | 241.9 | 247.7 | 50,353,696 | 242.3 | 241.9 | 247.7 | 218.8 | 246.9 | 216,339 | 232.75 | 9.10% |
| 2025-05-30 | 0 | 20 | 222.1 | 220.3 | 228.4 | 87,142,949 | 222.1 | 220.3 | 228.4 | 200.3 | 228.0 | 401,021 | 217.30 | 11.95% |
| 2025-04-30 | 0 | 19 | 198.4 | - | 205.8 | 60,651,037 | 198.4 | - | 205.8 | 163.0 | 200.9 | 327,804 | 185.02 | 0.89% |
| 2025-03-31 | 0 | 21 | 196.7 | 195.0 | 204.0 | 30,400,869 | 196.6 | 195.0 | 204.0 | 195.6 | 220.4 | 143,911 | 211.25 | -7.11% |
| 2025-02-28 | 0 | 20 | 211.7 | 210.0 | 227.0 | 35,582,126 | 211.7 | 210.0 | 227.0 | 210.2 | 226.8 | 162,823 | 218.53 | 0.81% |
| 2025-01-28 | 0 | 19 | 210.0 | 207.1 | 228.7 | 50,828,977 | 210.0 | 207.1 | 228.7 | 207.6 | 227.1 | 230,438 | 220.58 | -3.63% |
| 2024-12-31 | 0 | 20 | 217.9 | 217.6 | 218.0 | 23,050,571 | 217.9 | 217.6 | 218.0 | 214.4 | 223.3 | 104,786 | 219.98 | 2.83% |
| 2024-11-29 | 0 | 21 | 211.9 | - | 220.0 | 32,106,413 | 211.9 | - | 220.0 | 211.9 | 230.7 | 146,663 | 218.91 | -4.13% |
| 2024-10-31 | 0 | 21 | 225.2 | - | 229.6 | 36,255,430 | 221.0 | - | 225.4 | 212.2 | 229.4 | 162,606 | 222.96 | 1.76% |
| 2024-09-30 | 0 | 19 | 221.3 | - | 224.2 | 31,609,799 | 217.2 | - | 220.1 | 201.5 | 224.8 | 148,788 | 212.45 | 0.50% |
| 2024-08-30 | 0 | 22 | 220.2 | - | 220.5 | 29,193,785 | 216.1 | - | 216.4 | 181.5 | 218.0 | 141,109 | 206.89 | 3.09% |
| 2024-07-31 | 0 | 22 | 213.6 | 212.5 | - | 31,259,475 | 209.7 | 208.6 | - | 204.0 | 231.8 | 142,307 | 219.66 | -4.00% |
| 2024-06-28 | 0 | 19 | 222.5 | 200.0 | 227.0 | 23,217,180 | 218.4 | 196.3 | 222.8 | 197.7 | 222.4 | 109,627 | 211.78 | 10.26% |
| 2024-05-31 | 0 | 21 | 201.8 | 201.8 | 218.0 | 13,950,144 | 198.1 | 198.1 | 214.0 | 186.0 | 207.9 | 72,675 | 191.95 | 5.38% |
| 2024-04-30 | 0 | 20 | 191.5 | 182.0 | 200.0 | 36,970,830 | 188.0 | 178.6 | 196.3 | 178.4 | 198.4 | 195,005 | 189.59 | -1.95% |
| 2024-03-28 | 0 | 20 | 195.3 | 195.0 | 199.1 | 16,939,680 | 191.7 | 191.4 | 195.4 | 181.1 | 195.4 | 88,945 | 190.45 | 5.94% |
| 2024-02-29 | 0 | 19 | 184.4 | 183.1 | 184.6 | 12,101,499 | 180.9 | 179.7 | 181.1 | 171.8 | 183.3 | 67,013 | 180.58 | 4.68% |
| 2024-01-31 | 0 | 22 | 176.1 | 172.0 | 180.0 | 28,935,574 | 172.8 | 168.8 | 176.7 | 164.2 | 175.8 | 170,105 | 170.10 | -2.33% |
| 2023-12-29 | 0 | 19 | 180.3 | 169.2 | - | 35,342,785 | 177.0 | 166.1 | - | 163.4 | 178.4 | 207,537 | 170.30 | 5.75% |
| 2023-11-30 | 0 | 22 | 170.5 | 168.0 | - | 27,968,870 | 167.3 | 164.9 | - | 148.0 | 167.3 | 173,626 | 161.09 | 13.04% |
| 2023-10-31 | 0 | 20 | 155.0 | - | - | 4,467,620 | 148.0 | - | - | 148.0 | 156.4 | 29,242 | 152.78 | -3.88% |
| 2023-09-29 | 0 | 19 | 161.3 | 160.8 | - | 6,805,805 | 154.0 | 153.5 | - | 150.9 | 158.4 | 43,868 | 155.14 | -1.83% |
| 2023-08-31 | 0 | 23 | 164.3 | - | 164.3 | 7,212,330 | 156.9 | - | 156.9 | 154.0 | 163.6 | 45,857 | 157.28 | -4.12% |
| 2023-07-31 | 0 | 20 | 171.3 | 170.6 | - | 29,490,900 | 163.6 | 162.9 | - | 158.0 | 168.2 | 179,554 | 164.25 | 1.09% |
| 2023-06-30 | 0 | 21 | 169.5 | 166.3 | - | 55,305,150 | 161.8 | 158.8 | - | 158.6 | 167.9 | 337,959 | 163.64 | 1.71% |
| 2023-05-31 | 0 | 21 | 166.6 | - | 168.0 | 25,327,953 | 159.1 | - | 160.5 | 148.6 | 162.0 | 164,322 | 154.14 | 6.69% |
| 2023-04-28 | 0 | 17 | 156.2 | 156.0 | 170.0 | 8,604,840 | 149.1 | 149.0 | 162.4 | 149.0 | 157.6 | 55,803 | 154.20 | -3.97% |
| 2023-03-31 | 0 | 23 | 162.6 | 157.5 | 165.0 | 32,393,155 | 155.3 | 150.4 | 157.6 | 144.7 | 160.1 | 212,355 | 152.54 | 3.96% |
| 2023-02-28 | 0 | 20 | 156.4 | 140.4 | 161.0 | 27,402,070 | 149.4 | 134.1 | 153.8 | 143.3 | 158.6 | 177,795 | 154.12 | -2.22% |
| 2023-01-31 | 0 | 18 | 160.0 | 158.0 | 164.0 | 19,923,237 | 152.8 | 150.9 | 156.6 | 137.3 | 157.1 | 135,591 | 146.94 | 11.54% |
| 2022-12-30 | 0 | 20 | 143.4 | - | - | 15,917,901 | 137.0 | - | - | 134.1 | 147.7 | 113,629 | 140.09 | -5.22% |
| 2022-11-30 | 0 | 22 | 151.3 | - | - | 20,242,077 | 144.5 | - | - | 118.9 | 144.5 | 156,211 | 129.58 | 20.20% |
| 2022-10-31 | 0 | 20 | 130.5 | 129.9 | 131.0 | 13,647,336 | 120.2 | 119.6 | 120.7 | 117.7 | 132.9 | 110,383 | 123.64 | -4.57% |
| 2022-09-30 | 0 | 21 | 136.8 | 135.7 | 136.9 | 8,185,527 | 126.0 | 125.0 | 126.1 | 124.8 | 145.2 | 59,505 | 137.56 | -14.74% |
| 2022-08-31 | 0 | 23 | 160.4 | 160.4 | 161.0 | 9,320,634 | 147.8 | 147.8 | 148.3 | 146.2 | 158.1 | 61,892 | 150.60 | -1.23% |
| 2022-07-29 | 0 | 20 | 162.4 | 162.2 | 163.6 | 6,038,093 | 149.6 | 149.4 | 150.7 | 138.4 | 151.6 | 41,712 | 144.76 | 3.18% |
| 2022-06-30 | 0 | 21 | 157.4 | 157.4 | 179.0 | 9,714,893 | 145.0 | 145.0 | 164.9 | 144.6 | 165.3 | 61,401 | 158.22 | -12.92% |
| 2022-05-31 | 0 | 20 | 180.8 | - | 185.7 | 6,277,565 | 166.5 | - | 171.0 | 151.8 | 166.8 | 38,967 | 161.10 | 1.26% |
| 2022-04-29 | 0 | 18 | 178.5 | 178.5 | 180.0 | 7,325,067 | 164.5 | 164.5 | 165.8 | 160.0 | 179.7 | 42,811 | 171.10 | -8.88% |
| 2022-03-31 | 0 | 23 | 195.9 | - | 197.0 | 20,483,200 | 180.5 | - | 181.5 | 169.8 | 187.4 | 113,752 | 180.07 | -2.03% |
| 2022-02-28 | 0 | 17 | 200.0 | 195.3 | 201.4 | 15,093,810 | 184.2 | 179.9 | 185.6 | 181.3 | 193.5 | 80,647 | 187.16 | -0.12% |
| 2022-01-31 | 0 | 21 | 200.2 | 198.0 | 202.9 | 28,124,735 | 184.4 | 182.4 | 186.9 | 179.2 | 197.8 | 148,485 | 189.41 | -4.03% |
| 2021-12-31 | 0 | 22 | 208.6 | 207.6 | 208.6 | 13,688,340 | 192.2 | 191.3 | 192.2 | 182.4 | 193.3 | 73,103 | 187.25 | 5.89% |
| 2021-11-30 | 0 | 22 | 197.0 | 189.0 | 205.0 | 14,586,495 | 181.5 | 174.1 | 188.9 | 177.4 | 187.4 | 80,037 | 182.25 | 2.45% |
| 2021-10-29 | 0 | 18 | 195.9 | 194.9 | 196.5 | 9,210,235 | 177.2 | 176.3 | 177.7 | 169.6 | 179.2 | 52,953 | 173.93 | -0.23% |
| 2021-09-30 | 0 | 21 | 196.3 | 196.3 | 205.0 | 57,049,115 | 177.6 | 177.6 | 185.4 | 176.4 | 186.9 | 314,294 | 181.52 | -3.44% |
| 2021-08-31 | 0 | 22 | 203.3 | 202.9 | 203.3 | 20,072,505 | 183.9 | 183.5 | 183.9 | 169.7 | 183.9 | 112,982 | 177.66 | 3.49% |
| 2021-07-30 | 0 | 21 | 196.5 | 196.5 | 196.6 | 22,105,100 | 177.7 | 177.7 | 177.8 | 173.7 | 183.6 | 123,153 | 179.49 | -1.55% |
| 2021-06-30 | 0 | 21 | 199.6 | 199.6 | 200.0 | 41,967,045 | 180.5 | 180.5 | 180.9 | 174.1 | 182.7 | 236,245 | 177.64 | 1.71% |
| 2021-05-31 | 0 | 20 | 196.2 | 192.0 | 196.2 | 70,340,183 | 177.5 | 173.6 | 177.5 | 157.4 | 181.4 | 417,796 | 168.36 | -2.14% |
| 2021-04-30 | 0 | 19 | 200.5 | 200.0 | 203.0 | 22,837,511 | 181.4 | 180.9 | 183.6 | 167.2 | 182.5 | 129,775 | 175.98 | 8.12% |
| 2021-03-31 | 0 | 23 | 185.5 | 182.0 | 186.0 | 19,582,640 | 167.8 | 164.6 | 168.2 | 160.2 | 169.5 | 118,288 | 165.55 | 1.12% |
| 2021-02-26 | 0 | 18 | 183.4 | 182.2 | 183.4 | 25,050,065 | 165.9 | 164.8 | 165.9 | 158.8 | 172.6 | 150,901 | 166.00 | 5.25% |
| 2021-01-29 | 0 | 20 | 174.3 | 174.0 | 175.0 | 64,506,245 | 157.6 | 157.4 | 158.3 | 150.3 | 167.5 | 396,432 | 162.72 | 4.84% |
| 2020-12-31 | 0 | 22 | 166.2 | 166.2 | - | 23,283,451 | 150.3 | 150.3 | - | 136.4 | 150.8 | 161,303 | 144.35 | 11.10% |
| 2020-11-30 | 0 | 21 | 149.6 | 149.2 | 150.0 | 19,948,905 | 135.3 | 134.9 | 135.7 | 123.7 | 138.7 | 150,071 | 132.93 | 9.66% |
| 2020-10-30 | 0 | 18 | 139.4 | 139.0 | 140.0 | 13,321,169 | 123.4 | 123.1 | 123.9 | 121.2 | 129.3 | 106,057 | 125.60 | 0.50% |
| 2020-09-30 | 0 | 22 | 138.7 | 137.0 | 138.7 | 10,978,775 | 122.8 | 121.3 | 122.8 | 118.3 | 127.0 | 89,125 | 123.18 | 1.50% |
| 2020-08-31 | 0 | 21 | 136.7 | 136.7 | 140.0 | 21,029,000 | 121.0 | 121.0 | 123.9 | 117.1 | 126.8 | 170,455 | 123.37 | -1.19% |
| 2020-07-31 | 0 | 22 | 138.3 | 135.0 | 138.6 | 23,680,272 | 122.4 | 119.5 | 122.7 | 109.8 | 127.6 | 197,023 | 120.19 | 13.55% |
| 2020-06-30 | 0 | 21 | 121.8 | 121.8 | - | 8,753,105 | 107.8 | 107.8 | - | 100.8 | 109.6 | 82,573 | 106.00 | 9.04% |
| 2020-05-29 | 0 | 20 | 111.7 | 111.5 | 113.2 | 29,013,590 | 98.89 | 98.71 | 100.2 | 96.94 | 101.5 | 290,078 | 100.02 | 0.09% |
| 2020-04-29 | 0 | 19 | 111.6 | 111.1 | 112.1 | 17,663,965 | 98.80 | 98.35 | 99.24 | 87.16 | 99.15 | 194,199 | 90.958 | 11.27% |
| 2020-03-31 | 0 | 22 | 100.3 | 99.85 | 104.9 | 70,151,485 | 88.79 | 88.40 | 92.87 | 77.64 | 106.8 | 791,390 | 88.643 | -12.17% |
| 2020-02-28 | 0 | 20 | 114.2 | 112.4 | 114.2 | 8,212,830 | 101.1 | 99.51 | 101.1 | 99.86 | 109.4 | 78,732 | 104.31 | -3.22% |
| 2020-01-31 | 0 | 20 | 118.0 | 118.0 | - | 10,293,460 | 104.5 | 104.5 | - | 102.8 | 112.6 | 93,982 | 109.53 | -6.05% |
| 2019-12-31 | 0 | 20 | 125.6 | 125.1 | - | 8,278,210 | 111.2 | 110.7 | - | 103.7 | 111.7 | 76,179 | 108.67 | 7.71% |
| 2019-11-29 | 0 | 21 | 119.9 | 119.9 | - | 17,188,010 | 103.2 | 103.2 | - | 101.4 | 105.8 | 164,934 | 104.21 | 1.27% |
| 2019-10-31 | 0 | 21 | 118.4 | 118.3 | 118.5 | 4,283,500 | 101.9 | 101.9 | 102.0 | 94.10 | 102.5 | 43,440 | 98.606 | 7.34% |
| 2019-09-30 | 0 | 21 | 110.3 | 110.3 | 110.9 | 2,542,270 | 94.96 | 94.96 | 95.48 | 89.45 | 95.31 | 27,063 | 93.939 | 5.45% |
| 2019-08-30 | 0 | 22 | 104.6 | 104.5 | 105.4 | 8,610,560 | 90.06 | 89.97 | 90.74 | 86.35 | 89.97 | 98,380 | 87.524 | -2.70% |
| 2019-07-31 | 0 | 22 | 107.5 | 107.1 | 107.7 | 7,318,160 | 92.55 | 92.21 | 92.72 | 89.28 | 93.41 | 80,376 | 91.049 | 3.07% |
| 2019-06-28 | 0 | 19 | 104.3 | 103.8 | 104.3 | 4,204,325 | 89.80 | 89.37 | 89.80 | 85.15 | 90.14 | 47,970 | 87.644 | 4.88% |
| 2019-05-31 | 0 | 21 | 99.45 | 99.00 | 99.45 | 3,529,065 | 85.62 | 85.23 | 85.62 | 84.07 | 95.14 | 39,027 | 90.427 | -8.17% |
| 2019-04-30 | 0 | 19 | 108.3 | 108.2 | 109.1 | 2,162,748 | 93.24 | 93.15 | 93.93 | 90.40 | 94.62 | 23,114 | 93.569 | 4.23% |
| 2019-03-29 | 0 | 21 | 103.9 | 103.7 | 104.6 | 2,860,250 | 89.45 | 89.28 | 90.06 | 85.02 | 89.62 | 32,638 | 87.635 | 3.38% |
| 2019-02-28 | 0 | 17 | 100.5 | 99.65 | 100.5 | 3,108,425 | 86.53 | 85.79 | 86.53 | 84.07 | 87.82 | 36,355 | 85.502 | 1.98% |
| 2019-01-31 | 0 | 22 | 98.55 | 98.25 | 98.70 | 579,699 | 84.85 | 84.59 | 84.98 | 78.09 | 84.89 | 6,923 | 83.740 | 2.34% |
| 2018-12-31 | 0 | 19 | 9.630 | - | - | 1,714,865 | 82.91 | - | - | 80.14 | 85.14 | 20,726 | 82.738 | 0.08% |
| 2018-11-30 | 0 | 22 | 10.10 | 10.00 | 10.16 | 759,117 | 82.85 | 82.03 | 83.34 | 81.20 | 85.31 | 8,997 | 84.372 | -0.20% |
| 2018-10-31 | 0 | 21 | 10.12 | 10.08 | 10.24 | 4,349,999 | 83.01 | 82.68 | 83.99 | 80.71 | 95.15 | 50,472 | 86.186 | -11.85% |
| 2018-09-28 | 0 | 19 | 11.48 | - | - | 1,230,648 | 94.16 | - | - | 92.03 | 94.99 | 13,191 | 93.294 | -0.17% |
| 2018-08-31 | 0 | 23 | 11.50 | - | - | 3,006,984 | 94.33 | - | - | 90.88 | 95.15 | 32,344 | 92.970 | -0.35% |
| 2018-07-31 | 0 | 21 | 11.54 | 11.42 | - | 1,288,482 | 94.66 | 93.67 | - | 88.92 | 94.33 | 14,032 | 91.823 | 6.07% |
| 2018-06-29 | 0 | 20 | 10.88 | - | - | 1,897,096 | 89.24 | - | - | 88.42 | 95.97 | 20,616 | 92.022 | -2.33% |
| 2018-05-31 | 0 | 21 | 11.14 | - | - | 1,193,582 | 91.38 | - | - | 89.90 | 93.84 | 12,959 | 92.101 | 0.18% |
| 2018-04-30 | 0 | 19 | 11.12 | 11.12 | 11.24 | 785,710 | 91.21 | 91.21 | 92.20 | 89.74 | 96.63 | 8,424 | 93.268 | -5.28% |
| 2018-03-29 | 0 | 21 | 11.74 | - | - | 695,356 | 96.30 | - | - | 94.33 | 98.43 | 7,132 | 97.499 | 2.98% |
| 2018-02-28 | 0 | 18 | 11.40 | 11.30 | - | 3,322,268 | 93.51 | 92.69 | - | 88.26 | 95.48 | 35,965 | 92.376 | -3.72% |
| 2018-01-31 | 0 | 22 | 11.84 | - | - | 1,200,502 | 97.12 | - | - | 90.39 | 98.59 | 12,618 | 95.141 | 8.03% |
| 2017-12-29 | 0 | 19 | 10.96 | 10.96 | - | 1,690,280 | 89.90 | 89.90 | - | 86.95 | 89.74 | 19,043 | 88.762 | 0.37% |
| 2017-11-30 | 0 | 22 | 10.92 | 10.86 | 10.92 | 1,377,976 | 89.57 | 89.08 | 89.57 | 90.06 | 93.02 | 15,105 | 91.226 | -2.67% |
| 2017-10-31 | 0 | 20 | 11.22 | - | - | 4,800,848 | 92.03 | - | - | 87.11 | 92.20 | 53,042 | 90.511 | 6.45% |
| 2017-09-29 | 0 | 21 | 10.54 | 10.54 | 10.60 | 1,869,530 | 86.45 | 86.45 | 86.95 | 86.13 | 90.57 | 21,032 | 88.890 | -4.03% |
| 2017-08-31 | 0 | 22 | 11.14 | 11.14 | - | 491,514 | 90.09 | 90.09 | - | 87.18 | 89.76 | 5,540 | 88.723 | 2.01% |
| 2017-07-31 | 0 | 21 | 10.92 | 10.88 | - | 3,093,154 | 88.31 | 87.98 | - | 85.07 | 89.12 | 35,539 | 87.035 | 2.63% |
| 2017-06-30 | 0 | 22 | 10.64 | 10.40 | 10.64 | 2,074,360 | 86.04 | 84.10 | 86.04 | 82.65 | 87.34 | 24,336 | 85.239 | 3.91% |
| 2017-05-31 | 0 | 20 | 10.24 | - | - | 3,196,408 | 82.81 | - | - | 81.03 | 83.78 | 38,705 | 82.584 | 2.91% |
| 2017-04-28 | 0 | 17 | 9.950 | - | - | 11,149,986 | 80.46 | - | - | 77.96 | 80.54 | 140,550 | 79.331 | 1.22% |
| 2017-03-31 | 0 | 23 | 9.830 | 9.750 | 10.16 | 8,594,462 | 79.49 | 78.85 | 82.16 | 75.53 | 80.87 | 110,250 | 77.954 | 2.72% |
| 2017-02-28 | 0 | 20 | 9.570 | - | - | 8,094,268 | 77.39 | - | - | 73.91 | 78.52 | 105,666 | 76.603 | 2.03% |
| 2017-01-27 | 0 | 19 | 9.380 | 9.350 | - | 4,234,698 | 75.85 | 75.61 | - | 70.36 | 77.07 | 57,377 | 73.804 | 8.19% |
| 2016-12-30 | 0 | 20 | 8.670 | 8.650 | - | 6,645,721 | 70.11 | 69.95 | - | 69.55 | 73.83 | 93,167 | 71.331 | -2.00% |
| 2016-11-30 | 0 | 22 | 9.000 | - | - | 5,238,479 | 71.55 | - | - | 69.08 | 73.30 | 73,701 | 71.078 | -2.28% |
| 2016-10-31 | 0 | 19 | 9.210 | 9.180 | 9.250 | 43,289,151 | 73.22 | 72.98 | 73.53 | 70.99 | 74.25 | 598,628 | 72.314 | 1.43% |
| 2016-09-30 | 0 | 21 | 9.080 | - | - | 8,820,287 | 72.18 | - | - | 67.89 | 73.69 | 123,678 | 71.317 | 2.37% |
| 2016-08-31 | 0 | 22 | 8.870 | 8.860 | - | 5,940,536 | 70.51 | 70.43 | - | 69.72 | 72.90 | 83,563 | 71.091 | 1.84% |
| 2016-07-29 | 0 | 20 | 8.710 | - | - | 6,848,522 | 69.24 | - | - | 64.55 | 69.88 | 104,941 | 65.261 | 7.40% |
| 2016-06-30 | 0 | 2 | 8.110 | 8.090 | 8.110 | 3,186,145 | 64.47 | 64.31 | 64.47 | 62.48 | 64.87 | 50,329 | 63.306 |
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