iShares Core SENSEX India Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82836 | 2016-10-14 | 2021-08-17 | 2021-08-24 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-04-09 | 23,800,000 | -800,000 | 25.140 | 2021-04-09 | 598.33 | 0 | 598.33 |
| 2020-11-04 | 24,600,000 | -600,000 | 20.980 | 2020-11-04 | 516.11 | 0 | 516.11 |
| 2020-10-12 | 25,200,000 | -400,000 | 21.500 | 2020-10-12 | 541.80 | 0 | 541.80 |
| 2020-09-08 | 25,600,000 | -1,400,000 | 20.880 | 2020-09-08 | 534.53 | 0 | 534.53 |
| 2020-08-31 | 27,000,000 | -2,400,000 | 21.100 | 2020-08-31 | 569.70 | 0 | 569.70 |
| 2020-05-15 | 29,400,000 | 0 | 17.340 | 2020-05-15 | 509.80 | 0 | 509.80 |
| 2020-05-13 | 29,400,000 | 400,000 | 17.920 | 2020-05-13 | 526.85 | 0 | 526.85 |
| 2020-04-06 | 29,000,000 | -1,000,000 | 15.800 | 2020-04-06 | 458.20 | 0 | 458.20 |
| 2020-03-25 | 30,000,000 | -200,000 | 15.600 | 2020-03-25 | 468.00 | 0 | 468.00 |
| 2020-02-03 | 30,200,000 | -1,000,000 | 22.800 | 2020-02-03 | 688.56 | 0 | 688.56 |
| 2020-01-21 | 31,200,000 | -600,000 | 23.400 | 2020-01-21 | 730.08 | 0 | 730.08 |
| 2020-01-14 | 31,800,000 | -800,000 | 23.500 | 2020-01-14 | 747.30 | 0 | 747.30 |
| 2019-06-12 | 32,600,000 | 200,000 | 23.450 | 2019-06-12 | 764.47 | 0 | 764.47 |
| 2019-05-30 | 32,400,000 | 1,600,000 | 23.200 | 2019-05-30 | 751.68 | 0 | 751.68 |
| 2019-04-16 | 30,800,000 | -800,000 | 22.100 | 2019-04-16 | 680.68 | 0 | 680.68 |
| 2019-02-01 | 31,600,000 | -600,000 | 20.350 | 2019-02-01 | 643.06 | 0 | 643.06 |
| 2018-12-20 | 32,200,000 | -6,000,000 | 21.050 | 2018-12-20 | 677.81 | 0 | 677.81 |
| 2018-12-13 | 38,200,000 | -600,000 | 20.250 | 2018-12-13 | 773.55 | 0 | 773.55 |
| 2018-10-12 | 38,800,000 | -1,200,000 | 19.100 | 2018-10-12 | 741.08 | 0 | 741.08 |
| 2018-10-02 | 40,000,000 | -1,400,000 | 19.900 | 2018-10-02 | 796.00 | 0 | 796.00 |
| 2018-07-12 | 41,400,000 | -1,000,000 | 20.900 | 2018-07-12 | 865.26 | 0 | 865.26 |
| 2018-07-05 | 42,400,000 | -1,200,000 | 20.050 | 2018-07-05 | 850.12 | 0 | 850.12 |
| 2018-06-14 | 43,600,000 | -800,000 | 19.740 | 2018-06-14 | 860.66 | 0 | 860.66 |
| 2018-04-10 | 44,400,000 | -400,000 | 19.320 | 2018-04-10 | 857.81 | 0 | 857.81 |
| 2017-12-21 | 44,800,000 | -800,000 | 20.250 | 2017-12-21 | 907.20 | 0 | 907.20 |
| 2017-12-20 | 45,600,000 | 0 | 20.250 | 2017-12-20 | 923.40 | 0 | 923.40 |
| 2017-11-28 | 45,600,000 | -1,000,000 | 20.150 | 2017-11-28 | 918.84 | 0 | 918.84 |
| 2017-11-21 | 46,600,000 | 1,000,000 | 20.200 | 2017-11-21 | 941.32 | 0 | 941.32 |
| 2017-10-31 | 45,600,000 | 0 | 19.860 | 2017-10-31 | 905.62 | 0 | 905.62 |
| 2017-10-30 | 45,600,000 | 0 | 19.860 | 2017-10-30 | 905.62 | 0 | 905.62 |
| 2017-10-27 | 45,600,000 | 0 | 19.860 | 2017-10-27 | 905.62 | 0 | 905.62 |
| 2017-10-26 | 45,600,000 | 0 | 19.800 | 2017-10-26 | 902.88 | 0 | 902.88 |
| 2017-10-25 | 45,600,000 | 0 | 19.720 | 2017-10-25 | 899.23 | 0 | 899.23 |
| 2017-10-24 | 45,600,000 | 0 | 19.540 | 2017-10-24 | 891.02 | 0 | 891.02 |
| 2017-10-23 | 45,600,000 | 0 | 19.440 | 2017-10-23 | 886.46 | 0 | 886.46 |
| 2017-10-20 | 45,600,000 | 0 | 19.440 | 2017-10-20 | 886.46 | 0 | 886.46 |
| 2017-10-19 | 45,600,000 | 0 | 19.480 | 2017-10-19 | 888.29 | 0 | 888.29 |
| 2017-10-18 | 45,600,000 | 0 | 19.520 | 2017-10-18 | 890.11 | 0 | 890.11 |
| 2017-10-17 | 45,600,000 | 0 | 19.520 | 2017-10-17 | 890.11 | 0 | 890.11 |
| 2017-10-16 | 45,600,000 | 0 | 19.480 | 2017-10-16 | 888.29 | 0 | 888.29 |
| 2017-10-13 | 45,600,000 | 0 | 19.280 | 2017-10-13 | 879.17 | 0 | 879.17 |
| 2017-10-12 | 45,600,000 | 0 | 19.080 | 2017-10-12 | 870.05 | 0 | 870.05 |
| 2017-10-11 | 45,600,000 | 0 | 18.960 | 2017-10-11 | 864.58 | 0 | 864.58 |
| 2017-10-10 | 45,600,000 | 0 | 18.940 | 2017-10-10 | 863.66 | 0 | 863.66 |
| 2017-10-09 | 45,600,000 | 0 | 19.000 | 2017-10-09 | 866.40 | 0 | 866.40 |
| 2017-10-06 | 45,600,000 | 0 | 19.120 | 2017-10-06 | 871.87 | 0 | 871.87 |
| 2017-10-04 | 45,600,000 | 0 | 18.880 | 2017-10-04 | 860.93 | 0 | 860.93 |
| 2017-10-03 | 45,600,000 | 0 | 18.880 | 2017-10-03 | 860.93 | 0 | 860.93 |
| 2017-09-29 | 45,600,000 | 0 | 18.880 | 2017-09-29 | 860.93 | 0 | 860.93 |
| 2017-09-28 | 45,600,000 | 0 | 18.740 | 2017-09-28 | 854.54 | 0 | 854.54 |
| 2017-09-27 | 45,600,000 | 0 | 18.740 | 2017-09-27 | 854.54 | 0 | 854.54 |
| 2017-09-26 | 45,600,000 | 0 | 18.880 | 2017-09-26 | 860.93 | 0 | 860.93 |
| 2017-09-25 | 45,600,000 | 0 | 19.020 | 2017-09-25 | 867.31 | 0 | 867.31 |
| 2017-09-22 | 45,600,000 | 0 | 19.140 | 2017-09-22 | 872.78 | 0 | 872.78 |
| 2017-09-21 | 45,600,000 | 0 | 19.480 | 2017-09-21 | 888.29 | 0 | 888.29 |
| 2017-09-20 | 45,600,000 | 0 | 19.540 | 2017-09-20 | 891.02 | 0 | 891.02 |
| 2017-09-19 | 45,600,000 | 0 | 19.600 | 2017-09-19 | 893.76 | 0 | 893.76 |
| 2017-09-18 | 45,600,000 | 0 | 19.540 | 2017-09-18 | 891.02 | 0 | 891.02 |
| 2017-09-15 | 45,600,000 | 0 | 19.320 | 2017-09-15 | 880.99 | 0 | 880.99 |
| 2017-09-14 | 45,600,000 | 0 | 19.420 | 2017-09-14 | 885.55 | 0 | 885.55 |
| 2017-09-13 | 45,600,000 | 0 | 19.240 | 2017-09-13 | 877.34 | 0 | 877.34 |
| 2017-09-12 | 45,600,000 | 0 | 19.240 | 2017-09-12 | 877.34 | 0 | 877.34 |
| 2017-09-11 | 45,600,000 | 0 | 19.160 | 2017-09-11 | 873.70 | 0 | 873.70 |
| 2017-09-08 | 45,600,000 | 0 | 18.860 | 2017-09-08 | 860.02 | 0 | 860.02 |
| 2017-09-07 | 45,600,000 | 0 | 19.020 | 2017-09-07 | 867.31 | 0 | 867.31 |
| 2017-09-06 | 45,600,000 | 0 | 19.000 | 2017-09-06 | 866.40 | 0 | 866.40 |
| 2017-09-05 | 45,600,000 | 0 | 19.080 | 2017-09-05 | 870.05 | 0 | 870.05 |
| 2017-08-29 | 45,600,000 | 0 | 19.080 | 2017-08-29 | 870.05 | 0 | 870.05 |
| 2017-08-28 | 45,600,000 | 0 | 19.380 | 2017-08-28 | 883.73 | 0 | 883.73 |
| 2017-08-25 | 45,600,000 | 0 | 19.380 | 2017-08-25 | 883.73 | 0 | 883.73 |
| 2017-08-24 | 45,600,000 | 0 | 19.280 | 2017-08-24 | 879.17 | 0 | 879.17 |
| 2017-08-22 | 45,600,000 | 0 | 19.140 | 2017-08-22 | 872.78 | 0 | 872.78 |
| 2017-08-21 | 45,600,000 | 0 | 19.220 | 2017-08-21 | 876.43 | 0 | 876.43 |
| 2017-08-18 | 45,600,000 | 400,000 | 19.220 | 2017-08-18 | 876.43 | 0 | 876.43 |
| 2017-08-17 | 45,200,000 | 0 | 19.340 | 2017-08-17 | 874.17 | 0 | 874.17 |
| 2017-08-16 | 45,200,000 | 0 | 19.320 | 2017-08-16 | 873.26 | 0 | 873.26 |
| 2017-08-15 | 45,200,000 | 0 | 19.300 | 2017-08-15 | 872.36 | 0 | 872.36 |
| 2017-08-14 | 45,200,000 | 0 | 19.240 | 2017-08-14 | 869.65 | 0 | 869.65 |
| 2017-08-11 | 45,200,000 | 0 | 19.060 | 2017-08-11 | 861.51 | 0 | 861.51 |
| 2017-08-10 | 45,200,000 | 0 | 19.460 | 2017-08-10 | 879.59 | 0 | 879.59 |
| 2017-08-09 | 45,200,000 | 0 | 19.640 | 2017-08-09 | 887.73 | 0 | 887.73 |
| 2017-08-08 | 45,200,000 | 0 | 19.820 | 2017-08-08 | 895.86 | 0 | 895.86 |
| 2017-08-07 | 45,200,000 | 0 | 19.920 | 2017-08-07 | 900.38 | 0 | 900.38 |
| 2017-08-04 | 45,200,000 | 0 | 19.920 | 2017-08-04 | 900.38 | 0 | 900.38 |
| 2017-08-03 | 45,200,000 | 0 | 20.050 | 2017-08-03 | 906.26 | 0 | 906.26 |
| 2017-08-02 | 45,200,000 | 0 | 20.050 | 2017-08-02 | 906.26 | 0 | 906.26 |
| 2017-08-01 | 45,200,000 | 0 | 19.880 | 2017-08-01 | 898.58 | 0 | 898.58 |
| 2017-07-31 | 45,200,000 | 0 | 19.880 | 2017-07-31 | 898.58 | 0 | 898.58 |
| 2017-07-28 | 45,200,000 | 0 | 19.860 | 2017-07-28 | 897.67 | 0 | 897.67 |
| 2017-07-27 | 45,200,000 | 0 | 19.920 | 2017-07-27 | 900.38 | 0 | 900.38 |
| 2017-07-26 | 45,200,000 | 0 | 19.840 | 2017-07-26 | 896.77 | 0 | 896.77 |
| 2017-07-25 | 45,200,000 | 0 | 19.760 | 2017-07-25 | 893.15 | 0 | 893.15 |
| 2017-07-24 | 45,200,000 | 0 | 19.760 | 2017-07-24 | 893.15 | 0 | 893.15 |
| 2017-07-21 | 45,200,000 | 0 | 19.680 | 2017-07-21 | 889.54 | 0 | 889.54 |
| 2017-07-20 | 45,200,000 | -800,000 | 19.680 | 2017-07-20 | 889.54 | 0 | 889.54 |
| 2017-07-19 | 46,000,000 | 0 | 19.680 | 2017-07-19 | 905.28 | 0 | 905.28 |
| 2017-07-18 | 46,000,000 | 0 | 19.680 | 2017-07-18 | 905.28 | 0 | 905.28 |
| 2017-07-17 | 46,000,000 | 0 | 19.720 | 2017-07-17 | 907.12 | 0 | 907.12 |
| 2017-07-14 | 46,000,000 | 0 | 19.660 | 2017-07-14 | 904.36 | 0 | 904.36 |
| 2017-07-13 | 46,000,000 | 0 | 19.640 | 2017-07-13 | 903.44 | 0 | 903.44 |
| 2017-07-12 | 46,000,000 | 0 | 19.540 | 2017-07-12 | 898.84 | 0 | 898.84 |
| 2017-07-11 | 46,000,000 | 0 | 19.540 | 2017-07-11 | 898.84 | 0 | 898.84 |
| 2017-07-10 | 46,000,000 | 0 | 19.400 | 2017-07-10 | 892.40 | 0 | 892.40 |
| 2017-07-07 | 46,000,000 | 0 | 19.180 | 2017-07-07 | 882.28 | 0 | 882.28 |
| 2017-07-06 | 46,000,000 | 0 | 19.180 | 2017-07-06 | 882.28 | 0 | 882.28 |
| 2017-07-05 | 46,000,000 | 0 | 19.140 | 2017-07-05 | 880.44 | 0 | 880.44 |
| 2017-07-04 | 46,000,000 | 0 | 19.080 | 2017-07-04 | 877.68 | 0 | 877.68 |
| 2017-07-03 | 46,000,000 | 0 | 19.080 | 2017-07-03 | 877.68 | 0 | 877.68 |
| 2017-06-30 | 46,000,000 | 0 | 18.780 | 2017-06-30 | 863.88 | 0 | 863.88 |
| 2017-06-29 | 46,000,000 | 0 | 19.080 | 2017-06-29 | 877.68 | 0 | 877.68 |
| 2017-06-28 | 46,000,000 | 0 | 19.040 | 2017-06-28 | 875.84 | 0 | 875.84 |
| 2017-06-27 | 46,000,000 | 0 | 19.200 | 2017-06-27 | 883.20 | 0 | 883.20 |
| 2017-06-26 | 46,000,000 | 0 | 19.400 | 2017-06-26 | 892.40 | 0 | 892.40 |
| 2017-06-23 | 46,000,000 | 0 | 19.400 | 2017-06-23 | 892.40 | 0 | 892.40 |
| 2017-06-22 | 46,000,000 | 0 | 19.460 | 2017-06-22 | 895.16 | 0 | 895.16 |
| 2017-06-21 | 46,000,000 | 0 | 19.260 | 2017-06-21 | 885.96 | 0 | 885.96 |
| 2017-06-16 | 46,000,000 | 0 | 19.240 | 2017-06-16 | 885.04 | 0 | 885.04 |
| 2017-06-15 | 46,000,000 | 0 | 19.160 | 2017-06-15 | 881.36 | 0 | 881.36 |
| 2017-06-14 | 46,000,000 | 0 | 19.160 | 2017-06-14 | 881.36 | 0 | 881.36 |
| 2017-06-13 | 46,000,000 | 0 | 19.160 | 2017-06-13 | 881.36 | 0 | 881.36 |
| 2017-06-12 | 46,000,000 | 0 | 19.140 | 2017-06-12 | 880.44 | 0 | 880.44 |
| 2017-06-09 | 46,000,000 | 0 | 19.160 | 2017-06-09 | 881.36 | 0 | 881.36 |
| 2017-06-08 | 46,000,000 | 0 | 19.140 | 2017-06-08 | 880.44 | 0 | 880.44 |
| 2017-06-07 | 46,000,000 | 0 | 19.180 | 2017-06-07 | 882.28 | 0 | 882.28 |
| 2017-06-06 | 46,000,000 | 0 | 19.180 | 2017-06-06 | 882.28 | 0 | 882.28 |
| 2017-06-05 | 46,000,000 | 0 | 19.260 | 2017-06-05 | 885.96 | 0 | 885.96 |
| 2017-06-02 | 46,000,000 | 0 | 19.220 | 2017-06-02 | 884.12 | 0 | 884.12 |
| 2017-06-01 | 46,000,000 | 0 | 19.080 | 2017-06-01 | 877.68 | 0 | 877.68 |
| 2017-05-31 | 46,000,000 | 0 | 19.140 | 2017-05-31 | 880.44 | 0 | 880.44 |
| 2017-05-29 | 46,000,000 | 0 | 19.140 | 2017-05-29 | 880.44 | 0 | 880.44 |
| 2017-05-26 | 46,000,000 | 0 | 19.040 | 2017-05-26 | 875.84 | 0 | 875.84 |
| 2017-05-25 | 46,000,000 | 0 | 18.880 | 2017-05-25 | 868.48 | 0 | 868.48 |
| 2017-05-24 | 46,000,000 | 0 | 18.780 | 2017-05-24 | 863.88 | 0 | 863.88 |
| 2017-05-23 | 46,000,000 | 0 | 18.960 | 2017-05-23 | 872.16 | 0 | 872.16 |
| 2017-05-22 | 46,000,000 | 0 | 18.860 | 2017-05-22 | 867.56 | 0 | 867.56 |
| 2017-05-19 | 46,000,000 | 0 | 18.840 | 2017-05-19 | 866.64 | 0 | 866.64 |
| 2017-05-18 | 46,000,000 | 0 | 18.980 | 2017-05-18 | 873.08 | 0 | 873.08 |
| 2017-05-17 | 46,000,000 | 0 | 19.080 | 2017-05-17 | 877.68 | 0 | 877.68 |
| 2017-05-16 | 46,000,000 | 0 | 19.020 | 2017-05-16 | 874.92 | 0 | 874.92 |
| 2017-05-15 | 46,000,000 | 600,000 | 18.920 | 2017-05-15 | 870.32 | 0 | 870.32 |
| 2017-05-12 | 45,400,000 | 0 | 18.840 | 2017-05-12 | 855.34 | 0 | 855.34 |
| 2017-05-11 | 45,400,000 | 0 | 18.840 | 2017-05-11 | 855.34 | 0 | 855.34 |
| 2017-05-10 | 45,400,000 | 0 | 18.740 | 2017-05-10 | 850.80 | 0 | 850.80 |
| 2017-05-09 | 45,400,000 | 0 | 18.740 | 2017-05-09 | 850.80 | 0 | 850.80 |
| 2017-05-08 | 45,400,000 | 0 | 18.760 | 2017-05-08 | 851.70 | 0 | 851.70 |
| 2017-05-05 | 45,400,000 | 0 | 18.760 | 2017-05-05 | 851.70 | 0 | 851.70 |
| 2017-05-04 | 45,400,000 | 0 | 18.800 | 2017-05-04 | 853.52 | 0 | 853.52 |
| 2017-05-02 | 45,400,000 | 0 | 18.760 | 2017-05-02 | 851.70 | 0 | 851.70 |
| 2017-04-28 | 45,400,000 | 0 | 18.780 | 2017-04-28 | 852.61 | 0 | 852.61 |
| 2017-04-27 | 45,400,000 | 0 | 18.800 | 2017-04-27 | 853.52 | 0 | 853.52 |
| 2017-04-26 | 45,400,000 | 0 | 18.740 | 2017-04-26 | 850.80 | 0 | 850.80 |
| 2017-04-25 | 45,400,000 | 0 | 18.540 | 2017-04-25 | 841.72 | 0 | 841.72 |
| 2017-04-24 | 45,400,000 | 0 | 18.360 | 2017-04-24 | 833.54 | 0 | 833.54 |
| 2017-04-21 | 45,400,000 | 0 | 18.260 | 2017-04-21 | 829.00 | 0 | 829.00 |
| 2017-04-20 | 45,400,000 | 0 | 18.260 | 2017-04-20 | 829.00 | 0 | 829.00 |
| 2017-04-19 | 45,400,000 | 0 | 18.260 | 2017-04-19 | 829.00 | 0 | 829.00 |
| 2017-04-18 | 45,400,000 | 0 | 18.340 | 2017-04-18 | 832.64 | 0 | 832.64 |
| 2017-04-13 | 45,400,000 | 0 | 18.340 | 2017-04-13 | 832.64 | 0 | 832.64 |
| 2017-04-12 | 45,400,000 | 0 | 18.480 | 2017-04-12 | 838.99 | 0 | 838.99 |
| 2017-04-11 | 45,400,000 | 0 | 18.560 | 2017-04-11 | 842.62 | 0 | 842.62 |
| 2017-04-10 | 45,400,000 | 0 | 18.560 | 2017-04-10 | 842.62 | 0 | 842.62 |
| 2017-04-07 | 45,400,000 | 0 | 18.540 | 2017-04-07 | 841.72 | 0 | 841.72 |
| 2017-04-06 | 45,400,000 | 0 | 18.460 | 2017-04-06 | 838.08 | 0 | 838.08 |
| 2017-04-05 | 45,400,000 | 0 | 18.420 | 2017-04-05 | 836.27 | 0 | 836.27 |
| 2017-04-03 | 45,400,000 | 0 | 18.320 | 2017-04-03 | 831.73 | 0 | 831.73 |
| 2017-03-31 | 45,400,000 | -2,600,000 | 18.300 | 2017-03-31 | 830.82 | 0 | 830.82 |
| 2017-03-30 | 48,000,000 | 0 | 18.300 | 2017-03-30 | 878.40 | 0 | 878.40 |
| 2017-03-29 | 48,000,000 | 0 | 18.200 | 2017-03-29 | 873.60 | 0 | 873.60 |
| 2017-03-28 | 48,000,000 | 0 | 18.160 | 2017-03-28 | 871.68 | 0 | 871.68 |
| 2017-03-27 | 48,000,000 | 0 | 17.940 | 2017-03-27 | 861.12 | 0 | 861.12 |
| 2017-03-24 | 48,000,000 | 0 | 18.040 | 2017-03-24 | 865.92 | 0 | 865.92 |
| 2017-03-23 | 48,000,000 | 0 | 18.000 | 2017-03-23 | 864.00 | 0 | 864.00 |
| 2017-03-22 | 48,000,000 | 0 | 17.900 | 2017-03-22 | 859.20 | 0 | 859.20 |
| 2017-03-21 | 48,000,000 | 0 | 18.140 | 2017-03-21 | 870.72 | 0 | 870.72 |
| 2017-03-20 | 48,000,000 | 0 | 18.140 | 2017-03-20 | 870.72 | 0 | 870.72 |
| 2017-03-17 | 48,000,000 | 0 | 18.120 | 2017-03-17 | 869.76 | 0 | 869.76 |
| 2017-03-16 | 48,000,000 | 0 | 18.100 | 2017-03-16 | 868.80 | 0 | 868.80 |
| 2017-03-15 | 48,000,000 | 0 | 18.020 | 2017-03-15 | 864.96 | 0 | 864.96 |
| 2017-03-14 | 48,000,000 | 0 | 18.240 | 2017-03-14 | 875.52 | 0 | 875.52 |
| 2017-03-13 | 48,000,000 | 800,000 | 17.960 | 2017-03-13 | 862.08 | 0 | 862.08 |
| 2017-03-10 | 47,200,000 | 2,200,000 | 17.500 | 2017-03-10 | 826.00 | 0 | 826.00 |
| 2017-03-09 | 45,000,000 | 0 | 17.500 | 2017-03-09 | 787.50 | 0 | 787.50 |
| 2017-03-08 | 45,000,000 | 0 | 17.520 | 2017-03-08 | 788.40 | 0 | 788.40 |
| 2017-03-07 | 45,000,000 | 0 | 17.520 | 2017-03-07 | 788.40 | 0 | 788.40 |
| 2017-03-06 | 45,000,000 | 0 | 17.440 | 2017-03-06 | 784.80 | 0 | 784.80 |
| 2017-03-03 | 45,000,000 | 0 | 17.220 | 2017-03-03 | 774.90 | 0 | 774.90 |
| 2017-03-02 | 45,000,000 | 0 | 17.380 | 2017-03-02 | 782.10 | 0 | 782.10 |
| 2017-03-01 | 45,000,000 | 0 | 17.300 | 2017-03-01 | 778.50 | 0 | 778.50 |
| 2017-02-28 | 45,000,000 | 0 | 17.240 | 2017-02-28 | 775.80 | 0 | 775.80 |
| 2017-02-27 | 45,000,000 | 0 | 17.240 | 2017-02-27 | 775.80 | 0 | 775.80 |
| 2017-02-24 | 45,000,000 | -200,000 | 17.240 | 2017-02-24 | 775.80 | 0 | 775.80 |
| 2017-02-23 | 45,200,000 | 0 | 17.240 | 2017-02-23 | 779.25 | 0 | 779.25 |
| 2017-02-22 | 45,200,000 | 200,000 | 17.180 | 2017-02-22 | 776.54 | 0 | 776.54 |
| 2017-02-21 | 45,000,000 | 0 | 17.100 | 2017-02-21 | 769.50 | 0 | 769.50 |
| 2017-02-20 | 45,000,000 | 0 | 16.940 | 2017-02-20 | 762.30 | 0 | 762.30 |
| 2017-02-17 | 45,000,000 | 0 | 16.920 | 2017-02-17 | 761.40 | 0 | 761.40 |
| 2017-02-16 | 45,000,000 | 0 | 16.860 | 2017-02-16 | 758.70 | 0 | 758.70 |
| 2017-02-15 | 45,000,000 | 0 | 16.860 | 2017-02-15 | 758.70 | 0 | 758.70 |
| 2017-02-14 | 45,000,000 | 0 | 16.980 | 2017-02-14 | 764.10 | 0 | 764.10 |
| 2017-02-13 | 45,000,000 | 0 | 17.000 | 2017-02-13 | 765.00 | 0 | 765.00 |
| 2017-02-10 | 45,000,000 | -400,000 | 16.960 | 2017-02-10 | 763.20 | 0 | 763.20 |
| 2016-11-07 | 45,400,000 | 16.280 | 2016-11-07 | 739.11 | 0 | 739.11 |
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