iShares Core SENSEX India Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09836 | 2016-10-14 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | 125,600,000 | 1,000,000 | 5.360 | 2025-06-11 | 673.22 | 0 | 673.22 |
| 2025-05-22 | 124,600,000 | 1,400,000 | 5.220 | 2025-05-22 | 650.41 | 0 | 650.41 |
| 2025-05-08 | 123,200,000 | 800,000 | 5.265 | 2025-05-08 | 648.65 | 0 | 648.65 |
| 2025-04-01 | 122,400,000 | 1,000,000 | 4.986 | 2025-04-01 | 610.29 | 0 | 610.29 |
| 2025-03-25 | 121,400,000 | 800,000 | 5.110 | 2025-03-25 | 620.35 | 0 | 620.35 |
| 2025-03-05 | 120,600,000 | 1,200,000 | 4.800 | 2025-03-05 | 578.88 | 0 | 578.88 |
| 2025-01-27 | 119,400,000 | 1,600,000 | 4.886 | 2025-01-27 | 583.39 | 0 | 583.39 |
| 2025-01-13 | 117,800,000 | 1,000,000 | 4.948 | 2025-01-13 | 582.87 | 0 | 582.87 |
| 2025-01-08 | 116,800,000 | 1,600,000 | 5.040 | 2025-01-08 | 588.67 | 0 | 588.67 |
| 2024-12-18 | 115,200,000 | 0 | 5.240 | 2024-12-18 | 603.65 | 0 | 603.65 |
| 2024-12-17 | 115,200,000 | 400,000 | 5.270 | 2024-12-17 | 607.10 | 0 | 607.10 |
| 2024-11-26 | 114,800,000 | 1,600,000 | 5.290 | 2024-11-26 | 607.29 | 0 | 607.29 |
| 2024-11-19 | 113,200,000 | 1,000,000 | 5.165 | 2024-11-19 | 584.68 | 0 | 584.68 |
| 2024-11-11 | 112,200,000 | 400,000 | 5.295 | 2024-11-11 | 594.10 | 0 | 594.10 |
| 2024-11-07 | 111,800,000 | 200,000 | 5.315 | 2024-11-07 | 594.22 | 0 | 594.22 |
| 2024-10-15 | 111,600,000 | 0 | 5.415 | 2024-10-15 | 604.31 | 0 | 604.31 |
| 2024-10-14 | 111,600,000 | 1,000,000 | 5.435 | 2024-10-14 | 606.55 | 0 | 606.55 |
| 2024-10-07 | 110,600,000 | 600,000 | 5.400 | 2024-10-07 | 597.24 | 0 | 597.24 |
| 2024-07-19 | 110,000,000 | 4,000,000 | 5.390 | 2024-07-19 | 592.90 | 0 | 592.90 |
| 2024-07-10 | 106,000,000 | 0 | 5.375 | 2024-07-10 | 569.75 | 0 | 569.75 |
| 2024-07-09 | 106,000,000 | 0 | 5.395 | 2024-07-09 | 571.87 | 0 | 571.87 |
| 2024-07-08 | 106,000,000 | 0 | 5.370 | 2024-07-08 | 569.22 | 0 | 569.22 |
| 2024-07-05 | 106,000,000 | 4,200,000 | 5.370 | 2024-07-05 | 569.22 | 0 | 569.22 |
| 2024-06-27 | 101,800,000 | 0 | 5.310 | 2024-06-27 | 540.56 | 0 | 540.56 |
| 2024-06-26 | 101,800,000 | 2,000,000 | 5.265 | 2024-06-26 | 535.98 | 0 | 535.98 |
| 2024-06-13 | 99,800,000 | 0 | 5.170 | 2024-06-13 | 515.97 | 0 | 515.97 |
| 2024-06-11 | 99,800,000 | 0 | 5.185 | 2024-06-11 | 517.46 | 0 | 517.46 |
| 2024-06-07 | 99,800,000 | 0 | 5.160 | 2024-06-07 | 514.97 | 0 | 514.97 |
| 2024-06-06 | 99,800,000 | 400,000 | 5.080 | 2024-06-06 | 506.98 | 0 | 506.98 |
| 2024-05-27 | 99,400,000 | 0 | 5.145 | 2024-05-27 | 511.41 | 0 | 511.41 |
| 2024-05-24 | 99,400,000 | 4,000,000 | 5.120 | 2024-05-24 | 508.93 | 0 | 508.93 |
| 2024-05-16 | 95,400,000 | 0 | 4.958 | 2024-05-16 | 472.99 | 0 | 472.99 |
| 2024-05-14 | 95,400,000 | 3,000,000 | 4.980 | 2024-05-14 | 475.09 | 0 | 475.09 |
| 2024-04-29 | 92,400,000 | 0 | 5.025 | 2024-04-29 | 464.31 | 0 | 464.31 |
| 2024-04-26 | 92,400,000 | 2,000,000 | 4.992 | 2024-04-26 | 461.26 | 0 | 461.26 |
| 2024-03-19 | 90,400,000 | 0 | 4.916 | 2024-03-19 | 444.41 | 0 | 444.41 |
| 2024-03-18 | 90,400,000 | 6,800,000 | 4.962 | 2024-03-18 | 448.56 | 0 | 448.56 |
| 2024-03-07 | 83,600,000 | 0 | 5.055 | 2024-03-07 | 422.60 | 0 | 422.60 |
| 2024-03-06 | 83,600,000 | 3,000,000 | 4.994 | 2024-03-06 | 417.50 | 0 | 417.50 |
| 2024-03-05 | 80,600,000 | 0 | 5.015 | 2024-03-05 | 404.21 | 0 | 404.21 |
| 2024-03-04 | 80,600,000 | 2,000,000 | 5.035 | 2024-03-04 | 405.82 | 0 | 405.82 |
| 2024-03-01 | 78,600,000 | 400,000 | 5.035 | 2024-03-01 | 395.75 | 0 | 395.75 |
| 2024-02-27 | 78,200,000 | 0 | 4.978 | 2024-02-27 | 389.28 | 0 | 389.28 |
| 2024-02-26 | 78,200,000 | 3,000,000 | 4.980 | 2024-02-26 | 389.44 | 0 | 389.44 |
| 2024-02-23 | 75,200,000 | 800,000 | 4.996 | 2024-02-23 | 375.70 | 0 | 375.70 |
| 2024-02-16 | 74,400,000 | 4,000,000 | 4.944 | 2024-02-16 | 367.83 | 0 | 367.83 |
| 2024-02-07 | 70,400,000 | 2,000,000 | 4.916 | 2024-02-07 | 346.09 | 0 | 346.09 |
| 2024-01-31 | 68,400,000 | 4,000,000 | 4.900 | 2024-01-31 | 335.16 | 0 | 335.16 |
| 2024-01-25 | 64,400,000 | 2,400,000 | 4.834 | 2024-01-25 | 311.31 | 0 | 311.31 |
| 2024-01-22 | 62,000,000 | 2,600,000 | 4.918 | 2024-01-22 | 304.92 | 0 | 304.92 |
| 2024-01-19 | 59,400,000 | 200,000 | 4.890 | 2024-01-19 | 290.47 | 0 | 290.47 |
| 2024-01-18 | 59,200,000 | 0 | 4.862 | 2024-01-18 | 287.83 | 0 | 287.83 |
| 2024-01-17 | 59,200,000 | 3,600,000 | 4.912 | 2024-01-17 | 290.79 | 0 | 290.79 |
| 2024-01-16 | 55,600,000 | 800,000 | 5.000 | 2024-01-16 | 278.00 | 0 | 278.00 |
| 2024-01-11 | 54,800,000 | 2,800,000 | 4.918 | 2024-01-11 | 269.51 | 0 | 269.51 |
| 2024-01-09 | 52,000,000 | 0 | 4.916 | 2024-01-09 | 255.63 | 0 | 255.63 |
| 2024-01-08 | 52,000,000 | 3,400,000 | 4.910 | 2024-01-08 | 255.32 | 0 | 255.32 |
| 2024-01-04 | 48,600,000 | 0 | 4.908 | 2024-01-04 | 238.53 | 0 | 238.53 |
| 2024-01-03 | 48,600,000 | 2,400,000 | 4.896 | 2024-01-03 | 237.95 | 0 | 237.95 |
| 2023-12-28 | 46,200,000 | 1,600,000 | 4.956 | 2023-12-28 | 228.97 | 0 | 228.97 |
| 2023-12-19 | 44,600,000 | 0 | 4.886 | 2023-12-19 | 217.92 | 0 | 217.92 |
| 2023-12-18 | 44,600,000 | 400,000 | 4.886 | 2023-12-18 | 217.92 | 0 | 217.92 |
| 2023-12-06 | 44,200,000 | 2,000,000 | 4.750 | 2023-12-06 | 209.95 | 0 | 209.95 |
| 2023-12-04 | 42,200,000 | 200,000 | 4.694 | 2023-12-04 | 198.09 | 0 | 198.09 |
| 2023-11-20 | 42,000,000 | 0 | 4.532 | 2023-11-20 | 190.34 | 0 | 190.34 |
| 2023-11-17 | 42,000,000 | 2,400,000 | 4.556 | 2023-11-17 | 191.35 | 0 | 191.35 |
| 2023-11-06 | 39,600,000 | 1,800,000 | 4.476 | 2023-11-06 | 177.25 | 0 | 177.25 |
| 2023-10-26 | 37,800,000 | 2,400,000 | 4.360 | 2023-10-26 | 164.81 | 0 | 164.81 |
| 2023-10-13 | 35,400,000 | 2,000,000 | 4.556 | 2023-10-13 | 161.28 | 0 | 161.28 |
| 2023-10-12 | 33,400,000 | 0 | 4.568 | 2023-10-12 | 152.57 | 0 | 152.57 |
| 2023-10-11 | 33,400,000 | 800,000 | 4.566 | 2023-10-11 | 152.50 | 0 | 152.50 |
| 2023-10-05 | 32,600,000 | 1,200,000 | 4.490 | 2023-10-05 | 146.37 | 0 | 146.37 |
| 2023-10-04 | 31,400,000 | 0 | 4.456 | 2023-10-04 | 139.92 | 0 | 139.92 |
| 2023-10-03 | 31,400,000 | 0 | 4.510 | 2023-10-03 | 141.61 | 0 | 141.61 |
| 2023-09-29 | 31,400,000 | 1,000,000 | 4.540 | 2023-09-29 | 142.56 | 0 | 142.56 |
| 2023-09-28 | 30,400,000 | 400,000 | 4.530 | 2023-09-28 | 137.71 | 0 | 137.71 |
| 2023-09-27 | 30,000,000 | 1,400,000 | 4.550 | 2023-09-27 | 136.50 | 0 | 136.50 |
| 2023-09-26 | 28,600,000 | 7,800,000 | 4.550 | 2023-09-26 | 130.13 | 0 | 130.13 |
| 2023-09-19 | 20,800,000 | -200,000 | 4.632 | 2023-09-19 | 96.35 | 0 | 96.35 |
| 2023-07-11 | 21,000,000 | 400,000 | 4.556 | 2023-07-11 | 95.68 | 0 | 95.68 |
| 2023-06-27 | 20,600,000 | 600,000 | 4.404 | 2023-06-27 | 90.72 | 0 | 90.72 |
| 2023-06-21 | 20,000,000 | 400,000 | 4.416 | 2023-06-21 | 88.32 | 0 | 88.32 |
| 2023-02-27 | 19,600,000 | 0 | 4.092 | 2023-02-27 | 80.20 | 0 | 80.20 |
| 2023-02-24 | 19,600,000 | -600,000 | 4.120 | 2023-02-24 | 80.75 | 0 | 80.75 |
| 2022-10-10 | 20,200,000 | -800,000 | 4.032 | 2022-10-10 | 81.45 | 0 | 81.45 |
| 2022-07-28 | 21,000,000 | -600,000 | 4.058 | 2022-07-28 | 85.22 | 0 | 85.22 |
| 2021-12-31 | 21,600,000 | -600,000 | 4.442 | 2021-12-31 | 95.95 | 0 | 95.95 |
| 2021-10-07 | 22,200,000 | -1,600,000 | 4.564 | 2021-10-07 | 101.32 | 0 | 101.32 |
| 2021-04-09 | 23,800,000 | -800,000 | 3.832 | 2021-04-09 | 91.20 | 0 | 91.20 |
| 2020-11-04 | 24,600,000 | -600,000 | 3.108 | 2020-11-04 | 76.46 | 0 | 76.46 |
| 2020-10-12 | 25,200,000 | -400,000 | 3.200 | 2020-10-12 | 80.64 | 0 | 80.64 |
| 2020-09-08 | 25,600,000 | -1,400,000 | 3.056 | 2020-09-08 | 78.23 | 0 | 78.23 |
| 2020-08-31 | 27,000,000 | -2,400,000 | 3.072 | 2020-08-31 | 82.94 | 0 | 82.94 |
| 2020-05-15 | 29,400,000 | 0 | 2.430 | 2020-05-15 | 71.44 | 0 | 71.44 |
| 2020-05-13 | 29,400,000 | 400,000 | 2.500 | 2020-05-13 | 73.50 | 0 | 73.50 |
| 2020-04-06 | 29,000,000 | -1,000,000 | 2.210 | 2020-04-06 | 64.09 | 0 | 64.09 |
| 2020-03-25 | 30,000,000 | -200,000 | 2.190 | 2020-03-25 | 65.70 | 0 | 65.70 |
| 2020-02-03 | 30,200,000 | -1,000,000 | 3.230 | 2020-02-03 | 97.55 | 0 | 97.55 |
| 2020-01-21 | 31,200,000 | -600,000 | 3.390 | 2020-01-21 | 105.77 | 0 | 105.77 |
| 2020-01-14 | 31,800,000 | -800,000 | 3.420 | 2020-01-14 | 108.76 | 0 | 108.76 |
| 2019-06-12 | 32,600,000 | 200,000 | 3.380 | 2019-06-12 | 110.19 | 0 | 110.19 |
| 2019-05-30 | 32,400,000 | 1,600,000 | 3.340 | 2019-05-30 | 108.22 | 0 | 108.22 |
| 2019-04-16 | 30,800,000 | -800,000 | 3.300 | 2019-04-16 | 101.64 | 0 | 101.64 |
| 2019-02-01 | 31,600,000 | -600,000 | 3.010 | 2019-02-01 | 95.12 | 0 | 95.12 |
| 2018-12-20 | 32,200,000 | -6,000,000 | 3.040 | 2018-12-20 | 97.89 | 0 | 97.89 |
| 2018-12-13 | 38,200,000 | -600,000 | 2.950 | 2018-12-13 | 112.69 | 0 | 112.69 |
| 2018-10-12 | 38,800,000 | -1,200,000 | 2.760 | 2018-10-12 | 107.09 | 0 | 107.09 |
| 2018-10-02 | 40,000,000 | -1,400,000 | 2.900 | 2018-10-02 | 116.00 | 0 | 116.00 |
| 2018-07-13 | 41,400,000 | -1,000,000 | 3.140 | 2018-07-13 | 130.00 | 0 | 130.00 |
| 2018-07-05 | 42,400,000 | -1,200,000 | 3.030 | 2018-07-05 | 128.47 | 0 | 128.47 |
| 2018-06-14 | 43,600,000 | -800,000 | 3.090 | 2018-06-14 | 134.72 | 0 | 134.72 |
| 2018-04-10 | 44,400,000 | -400,000 | 3.060 | 2018-04-10 | 135.86 | 0 | 135.86 |
| 2017-12-21 | 44,800,000 | -800,000 | 3.070 | 2017-12-21 | 137.54 | 0 | 137.54 |
| 2017-12-20 | 45,600,000 | 0 | 3.070 | 2017-12-20 | 139.99 | 0 | 139.99 |
| 2017-11-28 | 45,600,000 | -1,000,000 | 3.060 | 2017-11-28 | 139.54 | 0 | 139.54 |
| 2017-11-21 | 46,600,000 | 1,000,000 | 3.030 | 2017-11-21 | 141.20 | 0 | 141.20 |
| 2017-10-31 | 45,600,000 | 0 | 3.000 | 2017-10-31 | 136.80 | 0 | 136.80 |
| 2017-10-30 | 45,600,000 | 0 | 2.990 | 2017-10-30 | 136.34 | 0 | 136.34 |
| 2017-10-27 | 45,600,000 | 0 | 2.980 | 2017-10-27 | 135.89 | 0 | 135.89 |
| 2017-10-26 | 45,600,000 | 0 | 2.980 | 2017-10-26 | 135.89 | 0 | 135.89 |
| 2017-10-25 | 45,600,000 | 0 | 2.970 | 2017-10-25 | 135.43 | 0 | 135.43 |
| 2017-10-24 | 45,600,000 | 0 | 2.930 | 2017-10-24 | 133.61 | 0 | 133.61 |
| 2017-10-23 | 45,600,000 | 0 | 2.930 | 2017-10-23 | 133.61 | 0 | 133.61 |
| 2017-10-20 | 45,600,000 | 0 | 2.930 | 2017-10-20 | 133.61 | 0 | 133.61 |
| 2017-10-19 | 45,600,000 | 0 | 2.940 | 2017-10-19 | 134.06 | 0 | 134.06 |
| 2017-10-18 | 45,600,000 | 0 | 2.960 | 2017-10-18 | 134.98 | 0 | 134.98 |
| 2017-10-17 | 45,600,000 | 0 | 2.960 | 2017-10-17 | 134.98 | 0 | 134.98 |
| 2017-10-16 | 45,600,000 | 0 | 2.960 | 2017-10-16 | 134.98 | 0 | 134.98 |
| 2017-10-13 | 45,600,000 | 0 | 2.940 | 2017-10-13 | 134.06 | 0 | 134.06 |
| 2017-10-12 | 45,600,000 | 0 | 2.870 | 2017-10-12 | 130.87 | 0 | 130.87 |
| 2017-10-11 | 45,600,000 | 0 | 2.870 | 2017-10-11 | 130.87 | 0 | 130.87 |
| 2017-10-10 | 45,600,000 | 0 | 2.870 | 2017-10-10 | 130.87 | 0 | 130.87 |
| 2017-10-09 | 45,600,000 | 0 | 2.870 | 2017-10-09 | 130.87 | 0 | 130.87 |
| 2017-10-06 | 45,600,000 | 0 | 2.870 | 2017-10-06 | 130.87 | 0 | 130.87 |
| 2017-10-04 | 45,600,000 | 0 | 2.830 | 2017-10-04 | 129.05 | 0 | 129.05 |
| 2017-10-03 | 45,600,000 | 0 | 2.820 | 2017-10-03 | 128.59 | 0 | 128.59 |
| 2017-09-29 | 45,600,000 | 0 | 2.840 | 2017-09-29 | 129.50 | 0 | 129.50 |
| 2017-09-28 | 45,600,000 | 0 | 2.830 | 2017-09-28 | 129.05 | 0 | 129.05 |
| 2017-09-27 | 45,600,000 | 0 | 2.850 | 2017-09-27 | 129.96 | 0 | 129.96 |
| 2017-09-26 | 45,600,000 | 0 | 2.850 | 2017-09-26 | 129.96 | 0 | 129.96 |
| 2017-09-25 | 45,600,000 | 0 | 2.870 | 2017-09-25 | 130.87 | 0 | 130.87 |
| 2017-09-22 | 45,600,000 | 0 | 2.900 | 2017-09-22 | 132.24 | 0 | 132.24 |
| 2017-09-21 | 45,600,000 | 0 | 2.960 | 2017-09-21 | 134.98 | 0 | 134.98 |
| 2017-09-20 | 45,600,000 | 0 | 2.970 | 2017-09-20 | 135.43 | 0 | 135.43 |
| 2017-09-19 | 45,600,000 | 0 | 2.970 | 2017-09-19 | 135.43 | 0 | 135.43 |
| 2017-09-18 | 45,600,000 | 0 | 2.970 | 2017-09-18 | 135.43 | 0 | 135.43 |
| 2017-09-15 | 45,600,000 | 0 | 2.940 | 2017-09-15 | 134.06 | 0 | 134.06 |
| 2017-09-14 | 45,600,000 | 0 | 2.940 | 2017-09-14 | 134.06 | 0 | 134.06 |
| 2017-09-13 | 45,600,000 | 0 | 2.940 | 2017-09-13 | 134.06 | 0 | 134.06 |
| 2017-09-12 | 45,600,000 | 0 | 2.940 | 2017-09-12 | 134.06 | 0 | 134.06 |
| 2017-09-11 | 45,600,000 | 0 | 2.940 | 2017-09-11 | 134.06 | 0 | 134.06 |
| 2017-09-08 | 45,600,000 | 0 | 2.920 | 2017-09-08 | 133.15 | 0 | 133.15 |
| 2017-09-07 | 45,600,000 | 0 | 2.910 | 2017-09-07 | 132.70 | 0 | 132.70 |
| 2017-09-06 | 45,600,000 | 0 | 2.910 | 2017-09-06 | 132.70 | 0 | 132.70 |
| 2017-09-05 | 45,600,000 | 0 | 2.910 | 2017-09-05 | 132.70 | 0 | 132.70 |
| 2017-08-29 | 45,600,000 | 0 | 2.890 | 2017-08-29 | 131.78 | 0 | 131.78 |
| 2017-08-28 | 45,600,000 | 0 | 2.910 | 2017-08-28 | 132.70 | 0 | 132.70 |
| 2017-08-25 | 45,600,000 | 0 | 2.900 | 2017-08-25 | 132.24 | 0 | 132.24 |
| 2017-08-24 | 45,600,000 | 0 | 2.900 | 2017-08-24 | 132.24 | 0 | 132.24 |
| 2017-08-22 | 45,600,000 | 0 | 2.880 | 2017-08-22 | 131.33 | 0 | 131.33 |
| 2017-08-21 | 45,600,000 | 0 | 2.880 | 2017-08-21 | 131.33 | 0 | 131.33 |
| 2017-08-18 | 45,600,000 | 400,000 | 2.880 | 2017-08-18 | 131.33 | 0 | 131.33 |
| 2017-08-17 | 45,200,000 | 0 | 2.880 | 2017-08-17 | 130.18 | 0 | 130.18 |
| 2017-08-16 | 45,200,000 | 0 | 2.870 | 2017-08-16 | 129.72 | 0 | 129.72 |
| 2017-08-15 | 45,200,000 | 0 | 2.890 | 2017-08-15 | 130.63 | 0 | 130.63 |
| 2017-08-14 | 45,200,000 | 0 | 2.870 | 2017-08-14 | 129.72 | 0 | 129.72 |
| 2017-08-11 | 45,200,000 | 0 | 2.870 | 2017-08-11 | 129.72 | 0 | 129.72 |
| 2017-08-10 | 45,200,000 | 0 | 2.920 | 2017-08-10 | 131.98 | 0 | 131.98 |
| 2017-08-09 | 45,200,000 | 0 | 2.930 | 2017-08-09 | 132.44 | 0 | 132.44 |
| 2017-08-08 | 45,200,000 | 0 | 2.960 | 2017-08-08 | 133.79 | 0 | 133.79 |
| 2017-08-07 | 45,200,000 | 0 | 2.980 | 2017-08-07 | 134.70 | 0 | 134.70 |
| 2017-08-04 | 45,200,000 | 0 | 2.980 | 2017-08-04 | 134.70 | 0 | 134.70 |
| 2017-08-03 | 45,200,000 | 0 | 2.980 | 2017-08-03 | 134.70 | 0 | 134.70 |
| 2017-08-02 | 45,200,000 | 0 | 2.970 | 2017-08-02 | 134.24 | 0 | 134.24 |
| 2017-08-01 | 45,200,000 | 0 | 2.970 | 2017-08-01 | 134.24 | 0 | 134.24 |
| 2017-07-31 | 45,200,000 | 0 | 2.960 | 2017-07-31 | 133.79 | 0 | 133.79 |
| 2017-07-28 | 45,200,000 | 0 | 2.940 | 2017-07-28 | 132.89 | 0 | 132.89 |
| 2017-07-27 | 45,200,000 | 0 | 2.970 | 2017-07-27 | 134.24 | 0 | 134.24 |
| 2017-07-26 | 45,200,000 | 0 | 2.930 | 2017-07-26 | 132.44 | 0 | 132.44 |
| 2017-07-25 | 45,200,000 | 0 | 2.930 | 2017-07-25 | 132.44 | 0 | 132.44 |
| 2017-07-24 | 45,200,000 | 0 | 2.930 | 2017-07-24 | 132.44 | 0 | 132.44 |
| 2017-07-21 | 45,200,000 | 0 | 2.910 | 2017-07-21 | 131.53 | 0 | 131.53 |
| 2017-07-20 | 45,200,000 | -800,000 | 2.910 | 2017-07-20 | 131.53 | 0 | 131.53 |
| 2017-07-19 | 46,000,000 | 0 | 2.910 | 2017-07-19 | 133.86 | 0 | 133.86 |
| 2017-07-18 | 46,000,000 | 0 | 2.910 | 2017-07-18 | 133.86 | 0 | 133.86 |
| 2017-07-17 | 46,000,000 | 0 | 2.910 | 2017-07-17 | 133.86 | 0 | 133.86 |
| 2017-07-14 | 46,000,000 | 0 | 2.890 | 2017-07-14 | 132.94 | 0 | 132.94 |
| 2017-07-13 | 46,000,000 | 0 | 2.890 | 2017-07-13 | 132.94 | 0 | 132.94 |
| 2017-07-12 | 46,000,000 | 0 | 2.880 | 2017-07-12 | 132.48 | 0 | 132.48 |
| 2017-07-11 | 46,000,000 | 0 | 2.880 | 2017-07-11 | 132.48 | 0 | 132.48 |
| 2017-07-10 | 46,000,000 | 0 | 2.850 | 2017-07-10 | 131.10 | 0 | 131.10 |
| 2017-07-07 | 46,000,000 | 0 | 2.820 | 2017-07-07 | 129.72 | 0 | 129.72 |
| 2017-07-06 | 46,000,000 | 0 | 2.820 | 2017-07-06 | 129.72 | 0 | 129.72 |
| 2017-07-05 | 46,000,000 | 0 | 2.810 | 2017-07-05 | 129.26 | 0 | 129.26 |
| 2017-07-04 | 46,000,000 | 0 | 2.810 | 2017-07-04 | 129.26 | 0 | 129.26 |
| 2017-07-03 | 46,000,000 | 0 | 2.810 | 2017-07-03 | 129.26 | 0 | 129.26 |
| 2017-06-30 | 46,000,000 | 0 | 2.790 | 2017-06-30 | 128.34 | 0 | 128.34 |
| 2017-06-29 | 46,000,000 | 0 | 2.800 | 2017-06-29 | 128.80 | 0 | 128.80 |
| 2017-06-28 | 46,000,000 | 0 | 2.800 | 2017-06-28 | 128.80 | 0 | 128.80 |
| 2017-06-27 | 46,000,000 | 0 | 2.830 | 2017-06-27 | 130.18 | 0 | 130.18 |
| 2017-06-26 | 46,000,000 | 0 | 2.840 | 2017-06-26 | 130.64 | 0 | 130.64 |
| 2017-06-23 | 46,000,000 | 0 | 2.840 | 2017-06-23 | 130.64 | 0 | 130.64 |
| 2017-06-22 | 46,000,000 | 0 | 2.840 | 2017-06-22 | 130.64 | 0 | 130.64 |
| 2017-06-21 | 46,000,000 | 0 | 2.830 | 2017-06-21 | 130.18 | 0 | 130.18 |
| 2017-06-16 | 46,000,000 | 0 | 2.820 | 2017-06-16 | 129.72 | 0 | 129.72 |
| 2017-06-15 | 46,000,000 | 0 | 2.830 | 2017-06-15 | 130.18 | 0 | 130.18 |
| 2017-06-14 | 46,000,000 | 0 | 2.820 | 2017-06-14 | 129.72 | 0 | 129.72 |
| 2017-06-13 | 46,000,000 | 0 | 2.820 | 2017-06-13 | 129.72 | 0 | 129.72 |
| 2017-06-12 | 46,000,000 | 0 | 2.810 | 2017-06-12 | 129.26 | 0 | 129.26 |
| 2017-06-09 | 46,000,000 | 0 | 2.830 | 2017-06-09 | 130.18 | 0 | 130.18 |
| 2017-06-08 | 46,000,000 | 0 | 2.830 | 2017-06-08 | 130.18 | 0 | 130.18 |
| 2017-06-07 | 46,000,000 | 0 | 2.830 | 2017-06-07 | 130.18 | 0 | 130.18 |
| 2017-06-06 | 46,000,000 | 0 | 2.830 | 2017-06-06 | 130.18 | 0 | 130.18 |
| 2017-06-05 | 46,000,000 | 0 | 2.830 | 2017-06-05 | 130.18 | 0 | 130.18 |
| 2017-06-02 | 46,000,000 | 0 | 2.830 | 2017-06-02 | 130.18 | 0 | 130.18 |
| 2017-06-01 | 46,000,000 | 0 | 2.830 | 2017-06-01 | 130.18 | 0 | 130.18 |
| 2017-05-31 | 46,000,000 | 0 | 2.820 | 2017-05-31 | 129.72 | 0 | 129.72 |
| 2017-05-29 | 46,000,000 | 0 | 2.800 | 2017-05-29 | 128.80 | 0 | 128.80 |
| 2017-05-26 | 46,000,000 | 0 | 2.780 | 2017-05-26 | 127.88 | 0 | 127.88 |
| 2017-05-25 | 46,000,000 | 0 | 2.750 | 2017-05-25 | 126.50 | 0 | 126.50 |
| 2017-05-24 | 46,000,000 | 0 | 2.740 | 2017-05-24 | 126.04 | 0 | 126.04 |
| 2017-05-23 | 46,000,000 | 0 | 2.740 | 2017-05-23 | 126.04 | 0 | 126.04 |
| 2017-05-22 | 46,000,000 | 0 | 2.740 | 2017-05-22 | 126.04 | 0 | 126.04 |
| 2017-05-19 | 46,000,000 | 0 | 2.740 | 2017-05-19 | 126.04 | 0 | 126.04 |
| 2017-05-18 | 46,000,000 | 0 | 2.760 | 2017-05-18 | 126.96 | 0 | 126.96 |
| 2017-05-17 | 46,000,000 | 0 | 2.770 | 2017-05-17 | 127.42 | 0 | 127.42 |
| 2017-05-16 | 46,000,000 | 0 | 2.750 | 2017-05-16 | 126.50 | 0 | 126.50 |
| 2017-05-15 | 46,000,000 | 600,000 | 2.730 | 2017-05-15 | 125.58 | 0 | 125.58 |
| 2017-05-12 | 45,400,000 | 0 | 2.720 | 2017-05-12 | 123.49 | 0 | 123.49 |
| 2017-05-11 | 45,400,000 | 0 | 2.720 | 2017-05-11 | 123.49 | 0 | 123.49 |
| 2017-05-10 | 45,400,000 | 0 | 2.710 | 2017-05-10 | 123.03 | 0 | 123.03 |
| 2017-05-09 | 45,400,000 | 0 | 2.710 | 2017-05-09 | 123.03 | 0 | 123.03 |
| 2017-05-08 | 45,400,000 | 0 | 2.730 | 2017-05-08 | 123.94 | 0 | 123.94 |
| 2017-05-05 | 45,400,000 | 0 | 2.730 | 2017-05-05 | 123.94 | 0 | 123.94 |
| 2017-05-04 | 45,400,000 | 0 | 2.730 | 2017-05-04 | 123.94 | 0 | 123.94 |
| 2017-05-02 | 45,400,000 | 0 | 2.720 | 2017-05-02 | 123.49 | 0 | 123.49 |
| 2017-04-28 | 45,400,000 | 0 | 2.720 | 2017-04-28 | 123.49 | 0 | 123.49 |
| 2017-04-27 | 45,400,000 | 0 | 2.720 | 2017-04-27 | 123.49 | 0 | 123.49 |
| 2017-04-26 | 45,400,000 | 0 | 2.720 | 2017-04-26 | 123.49 | 0 | 123.49 |
| 2017-04-25 | 45,400,000 | 0 | 2.690 | 2017-04-25 | 122.13 | 0 | 122.13 |
| 2017-04-24 | 45,400,000 | 0 | 2.660 | 2017-04-24 | 120.76 | 0 | 120.76 |
| 2017-04-21 | 45,400,000 | 0 | 2.650 | 2017-04-21 | 120.31 | 0 | 120.31 |
| 2017-04-20 | 45,400,000 | 0 | 2.650 | 2017-04-20 | 120.31 | 0 | 120.31 |
| 2017-04-19 | 45,400,000 | 0 | 2.660 | 2017-04-19 | 120.76 | 0 | 120.76 |
| 2017-04-18 | 45,400,000 | 0 | 2.660 | 2017-04-18 | 120.76 | 0 | 120.76 |
| 2017-04-13 | 45,400,000 | 0 | 2.670 | 2017-04-13 | 121.22 | 0 | 121.22 |
| 2017-04-12 | 45,400,000 | 0 | 2.690 | 2017-04-12 | 122.13 | 0 | 122.13 |
| 2017-04-11 | 45,400,000 | 0 | 2.690 | 2017-04-11 | 122.13 | 0 | 122.13 |
| 2017-04-10 | 45,400,000 | 0 | 2.690 | 2017-04-10 | 122.13 | 0 | 122.13 |
| 2017-04-07 | 45,400,000 | 0 | 2.690 | 2017-04-07 | 122.13 | 0 | 122.13 |
| 2017-04-06 | 45,400,000 | 0 | 2.680 | 2017-04-06 | 121.67 | 0 | 121.67 |
| 2017-04-05 | 45,400,000 | 0 | 2.670 | 2017-04-05 | 121.22 | 0 | 121.22 |
| 2017-04-03 | 45,400,000 | 0 | 2.660 | 2017-04-03 | 120.76 | 0 | 120.76 |
| 2017-03-31 | 45,400,000 | -2,600,000 | 2.660 | 2017-03-31 | 120.76 | 0 | 120.76 |
| 2017-03-30 | 48,000,000 | 0 | 2.660 | 2017-03-30 | 127.68 | 0 | 127.68 |
| 2017-03-29 | 48,000,000 | 0 | 2.660 | 2017-03-29 | 127.68 | 0 | 127.68 |
| 2017-03-28 | 48,000,000 | 0 | 2.630 | 2017-03-28 | 126.24 | 0 | 126.24 |
| 2017-03-27 | 48,000,000 | 0 | 2.620 | 2017-03-27 | 125.76 | 0 | 125.76 |
| 2017-03-24 | 48,000,000 | 0 | 2.620 | 2017-03-24 | 125.76 | 0 | 125.76 |
| 2017-03-23 | 48,000,000 | 0 | 2.610 | 2017-03-23 | 125.28 | 0 | 125.28 |
| 2017-03-22 | 48,000,000 | 0 | 2.620 | 2017-03-22 | 125.76 | 0 | 125.76 |
| 2017-03-21 | 48,000,000 | 0 | 2.640 | 2017-03-21 | 126.72 | 0 | 126.72 |
| 2017-03-20 | 48,000,000 | 0 | 2.640 | 2017-03-20 | 126.72 | 0 | 126.72 |
| 2017-03-17 | 48,000,000 | 0 | 2.640 | 2017-03-17 | 126.72 | 0 | 126.72 |
| 2017-03-16 | 48,000,000 | 0 | 2.640 | 2017-03-16 | 126.72 | 0 | 126.72 |
| 2017-03-15 | 48,000,000 | 0 | 2.600 | 2017-03-15 | 124.80 | 0 | 124.80 |
| 2017-03-14 | 48,000,000 | 0 | 2.590 | 2017-03-14 | 124.32 | 0 | 124.32 |
| 2017-03-13 | 48,000,000 | 800,000 | 2.590 | 2017-03-13 | 124.32 | 0 | 124.32 |
| 2017-03-10 | 47,200,000 | 2,200,000 | 2.540 | 2017-03-10 | 119.89 | 0 | 119.89 |
| 2017-03-09 | 45,000,000 | 0 | 2.520 | 2017-03-09 | 113.40 | 0 | 113.40 |
| 2017-03-08 | 45,000,000 | 0 | 2.540 | 2017-03-08 | 114.30 | 0 | 114.30 |
| 2017-03-07 | 45,000,000 | 0 | 2.540 | 2017-03-07 | 114.30 | 0 | 114.30 |
| 2017-03-06 | 45,000,000 | 0 | 2.500 | 2017-03-06 | 112.50 | 0 | 112.50 |
| 2017-03-03 | 45,000,000 | 0 | 2.500 | 2017-03-03 | 112.50 | 0 | 112.50 |
| 2017-03-02 | 45,000,000 | 0 | 2.510 | 2017-03-02 | 112.95 | 0 | 112.95 |
| 2017-03-01 | 45,000,000 | 0 | 2.510 | 2017-03-01 | 112.95 | 0 | 112.95 |
| 2017-02-28 | 45,000,000 | 0 | 2.510 | 2017-02-28 | 112.95 | 0 | 112.95 |
| 2017-02-27 | 45,000,000 | 0 | 2.510 | 2017-02-27 | 112.95 | 0 | 112.95 |
| 2017-02-24 | 45,000,000 | -200,000 | 2.510 | 2017-02-24 | 112.95 | 0 | 112.95 |
| 2017-02-23 | 45,200,000 | 0 | 2.500 | 2017-02-23 | 113.00 | 0 | 113.00 |
| 2017-02-22 | 45,200,000 | 200,000 | 2.490 | 2017-02-22 | 112.55 | 0 | 112.55 |
| 2017-02-21 | 45,000,000 | 0 | 2.490 | 2017-02-21 | 112.05 | 0 | 112.05 |
| 2017-02-20 | 45,000,000 | 0 | 2.470 | 2017-02-20 | 111.15 | 0 | 111.15 |
| 2017-02-17 | 45,000,000 | 0 | 2.460 | 2017-02-17 | 110.70 | 0 | 110.70 |
| 2017-02-16 | 45,000,000 | 0 | 2.460 | 2017-02-16 | 110.70 | 0 | 110.70 |
| 2017-02-15 | 45,000,000 | 0 | 2.460 | 2017-02-15 | 110.70 | 0 | 110.70 |
| 2017-02-14 | 45,000,000 | 0 | 2.460 | 2017-02-14 | 110.70 | 0 | 110.70 |
| 2017-02-13 | 45,000,000 | 0 | 2.460 | 2017-02-13 | 110.70 | 0 | 110.70 |
| 2017-02-10 | 45,000,000 | -400,000 | 2.460 | 2017-02-10 | 110.70 | 0 | 110.70 |
| 2016-11-07 | 45,400,000 | 2.410 | 2016-11-07 | 109.41 | 0 | 109.41 |
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