iShares Core SENSEX India Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
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 | 42.060 | 2025-06-11 | 5,282.74 | 0 | 5,282.74 |
| 2025-05-22 | 124,600,000 | 1,400,000 | 40.760 | 2025-05-22 | 5,078.70 | 0 | 5,078.70 |
| 2025-05-08 | 123,200,000 | 800,000 | 40.900 | 2025-05-08 | 5,038.88 | 0 | 5,038.88 |
| 2025-04-01 | 122,400,000 | 1,000,000 | 38.800 | 2025-04-01 | 4,749.12 | 0 | 4,749.12 |
| 2025-03-25 | 121,400,000 | 800,000 | 39.680 | 2025-03-25 | 4,817.15 | 0 | 4,817.15 |
| 2025-03-05 | 120,600,000 | 1,200,000 | 37.320 | 2025-03-05 | 4,500.79 | 0 | 4,500.79 |
| 2025-01-27 | 119,400,000 | 1,600,000 | 38.040 | 2025-01-27 | 4,541.98 | 0 | 4,541.98 |
| 2025-01-16 | 117,800,000 | 0 | 38.700 | 2025-01-16 | 4,558.86 | 0 | 4,558.86 |
| 2025-01-13 | 117,800,000 | 1,000,000 | 38.460 | 2025-01-13 | 4,530.59 | 0 | 4,530.59 |
| 2025-01-08 | 116,800,000 | 1,600,000 | 39.120 | 2025-01-08 | 4,569.22 | 0 | 4,569.22 |
| 2024-12-18 | 115,200,000 | 0 | 40.720 | 2024-12-18 | 4,690.94 | 0 | 4,690.94 |
| 2024-12-17 | 115,200,000 | 400,000 | 40.940 | 2024-12-17 | 4,716.29 | 0 | 4,716.29 |
| 2024-11-26 | 114,800,000 | 1,600,000 | 41.120 | 2024-11-26 | 4,720.58 | 0 | 4,720.58 |
| 2024-11-19 | 113,200,000 | 1,000,000 | 40.300 | 2024-11-19 | 4,561.96 | 0 | 4,561.96 |
| 2024-11-11 | 112,200,000 | 400,000 | 41.280 | 2024-11-11 | 4,631.62 | 0 | 4,631.62 |
| 2024-11-07 | 111,800,000 | 200,000 | 41.360 | 2024-11-07 | 4,624.05 | 0 | 4,624.05 |
| 2024-10-15 | 111,600,000 | 0 | 42.060 | 2024-10-15 | 4,693.90 | 0 | 4,693.90 |
| 2024-10-14 | 111,600,000 | 1,000,000 | 42.200 | 2024-10-14 | 4,709.52 | 0 | 4,709.52 |
| 2024-10-07 | 110,600,000 | 600,000 | 41.800 | 2024-10-07 | 4,623.08 | 0 | 4,623.08 |
| 2024-07-19 | 110,000,000 | 4,000,000 | 41.900 | 2024-07-19 | 4,609.00 | 0 | 4,609.00 |
| 2024-07-10 | 106,000,000 | 0 | 42.060 | 2024-07-10 | 4,458.36 | 0 | 4,458.36 |
| 2024-07-09 | 106,000,000 | 0 | 42.220 | 2024-07-09 | 4,475.32 | 0 | 4,475.32 |
| 2024-07-08 | 106,000,000 | 0 | 41.980 | 2024-07-08 | 4,449.88 | 0 | 4,449.88 |
| 2024-07-05 | 106,000,000 | 4,200,000 | 42.100 | 2024-07-05 | 4,462.60 | 0 | 4,462.60 |
| 2024-06-27 | 101,800,000 | 0 | 41.680 | 2024-06-27 | 4,243.02 | 0 | 4,243.02 |
| 2024-06-26 | 101,800,000 | 2,000,000 | 41.320 | 2024-06-26 | 4,206.38 | 0 | 4,206.38 |
| 2024-06-13 | 99,800,000 | 0 | 40.480 | 2024-06-13 | 4,039.90 | 0 | 4,039.90 |
| 2024-06-11 | 99,800,000 | 0 | 40.500 | 2024-06-11 | 4,041.90 | 0 | 4,041.90 |
| 2024-06-07 | 99,800,000 | 0 | 40.340 | 2024-06-07 | 4,025.93 | 0 | 4,025.93 |
| 2024-06-06 | 99,800,000 | 400,000 | 39.780 | 2024-06-06 | 3,970.04 | 0 | 3,970.04 |
| 2024-05-27 | 99,400,000 | 0 | 40.180 | 2024-05-27 | 3,993.89 | 0 | 3,993.89 |
| 2024-05-24 | 99,400,000 | 4,000,000 | 40.180 | 2024-05-24 | 3,993.89 | 0 | 3,993.89 |
| 2024-05-16 | 95,400,000 | 0 | 38.780 | 2024-05-16 | 3,699.61 | 0 | 3,699.61 |
| 2024-05-14 | 95,400,000 | 3,000,000 | 39.000 | 2024-05-14 | 3,720.60 | 0 | 3,720.60 |
| 2024-04-29 | 92,400,000 | 2,000,000 | 39.340 | 2024-04-29 | 3,635.02 | 0 | 3,635.02 |
| 2024-03-19 | 90,400,000 | 0 | 38.400 | 2024-03-19 | 3,471.36 | 0 | 3,471.36 |
| 2024-03-18 | 90,400,000 | 6,800,000 | 38.900 | 2024-03-18 | 3,516.56 | 0 | 3,516.56 |
| 2024-03-07 | 83,600,000 | 0 | 39.600 | 2024-03-07 | 3,310.56 | 0 | 3,310.56 |
| 2024-03-06 | 83,600,000 | 3,000,000 | 39.200 | 2024-03-06 | 3,277.12 | 0 | 3,277.12 |
| 2024-03-05 | 80,600,000 | 0 | 39.240 | 2024-03-05 | 3,162.74 | 0 | 3,162.74 |
| 2024-03-04 | 80,600,000 | 2,000,000 | 39.480 | 2024-03-04 | 3,182.09 | 0 | 3,182.09 |
| 2024-03-01 | 78,600,000 | 400,000 | 39.380 | 2024-03-01 | 3,095.27 | 0 | 3,095.27 |
| 2024-02-27 | 78,200,000 | 0 | 39.100 | 2024-02-27 | 3,057.62 | 0 | 3,057.62 |
| 2024-02-26 | 78,200,000 | 3,000,000 | 39.000 | 2024-02-26 | 3,049.80 | 0 | 3,049.80 |
| 2024-02-23 | 75,200,000 | 800,000 | 39.160 | 2024-02-23 | 2,944.83 | 0 | 2,944.83 |
| 2024-02-16 | 74,400,000 | 4,000,000 | 38.820 | 2024-02-16 | 2,888.21 | 0 | 2,888.21 |
| 2024-02-07 | 70,400,000 | 2,000,000 | 38.500 | 2024-02-07 | 2,710.40 | 0 | 2,710.40 |
| 2024-01-31 | 68,400,000 | 4,000,000 | 38.260 | 2024-01-31 | 2,616.98 | 0 | 2,616.98 |
| 2024-01-25 | 64,400,000 | 2,400,000 | 37.740 | 2024-01-25 | 2,430.46 | 0 | 2,430.46 |
| 2024-01-22 | 62,000,000 | 2,600,000 | 38.360 | 2024-01-22 | 2,378.32 | 0 | 2,378.32 |
| 2024-01-19 | 59,400,000 | 200,000 | 38.400 | 2024-01-19 | 2,280.96 | 0 | 2,280.96 |
| 2024-01-18 | 59,200,000 | 0 | 37.880 | 2024-01-18 | 2,242.50 | 0 | 2,242.50 |
| 2024-01-17 | 59,200,000 | 3,600,000 | 38.400 | 2024-01-17 | 2,273.28 | 0 | 2,273.28 |
| 2024-01-16 | 55,600,000 | 800,000 | 39.100 | 2024-01-16 | 2,173.96 | 0 | 2,173.96 |
| 2024-01-11 | 54,800,000 | 2,800,000 | 38.460 | 2024-01-11 | 2,107.61 | 0 | 2,107.61 |
| 2024-01-09 | 52,000,000 | 0 | 38.560 | 2024-01-09 | 2,005.12 | 0 | 2,005.12 |
| 2024-01-08 | 52,000,000 | 3,400,000 | 38.260 | 2024-01-08 | 1,989.52 | 0 | 1,989.52 |
| 2024-01-04 | 48,600,000 | 0 | 38.460 | 2024-01-04 | 1,869.16 | 0 | 1,869.16 |
| 2024-01-03 | 48,600,000 | 2,400,000 | 38.200 | 2024-01-03 | 1,856.52 | 0 | 1,856.52 |
| 2023-12-28 | 46,200,000 | 1,600,000 | 38.840 | 2023-12-28 | 1,794.41 | 0 | 1,794.41 |
| 2023-12-19 | 44,600,000 | 0 | 38.120 | 2023-12-19 | 1,700.15 | 0 | 1,700.15 |
| 2023-12-18 | 44,600,000 | 400,000 | 38.200 | 2023-12-18 | 1,703.72 | 0 | 1,703.72 |
| 2023-12-12 | 44,200,000 | 0 | 37.160 | 2023-12-12 | 1,642.47 | 0 | 1,642.47 |
| 2023-12-06 | 44,200,000 | 2,000,000 | 37.080 | 2023-12-06 | 1,638.94 | 0 | 1,638.94 |
| 2023-12-04 | 42,200,000 | 200,000 | 36.740 | 2023-12-04 | 1,550.43 | 0 | 1,550.43 |
| 2023-11-20 | 42,000,000 | 0 | 35.300 | 2023-11-20 | 1,482.60 | 0 | 1,482.60 |
| 2023-11-17 | 42,000,000 | 2,400,000 | 35.520 | 2023-11-17 | 1,491.84 | 0 | 1,491.84 |
| 2023-11-06 | 39,600,000 | 1,800,000 | 35.040 | 2023-11-06 | 1,387.58 | 0 | 1,387.58 |
| 2023-10-26 | 37,800,000 | 2,400,000 | 33.980 | 2023-10-26 | 1,284.44 | 0 | 1,284.44 |
| 2023-10-13 | 35,400,000 | 2,000,000 | 35.540 | 2023-10-13 | 1,258.12 | 0 | 1,258.12 |
| 2023-10-12 | 33,400,000 | 0 | 35.800 | 2023-10-12 | 1,195.72 | 0 | 1,195.72 |
| 2023-10-11 | 33,400,000 | 800,000 | 35.820 | 2023-10-11 | 1,196.39 | 0 | 1,196.39 |
| 2023-10-05 | 32,600,000 | 1,200,000 | 35.180 | 2023-10-05 | 1,146.87 | 0 | 1,146.87 |
| 2023-10-04 | 31,400,000 | 0 | 34.820 | 2023-10-04 | 1,093.35 | 0 | 1,093.35 |
| 2023-10-03 | 31,400,000 | 0 | 35.200 | 2023-10-03 | 1,105.28 | 0 | 1,105.28 |
| 2023-09-29 | 31,400,000 | 1,000,000 | 35.600 | 2023-09-29 | 1,117.84 | 0 | 1,117.84 |
| 2023-09-28 | 30,400,000 | 400,000 | 35.400 | 2023-09-28 | 1,076.16 | 0 | 1,076.16 |
| 2023-09-27 | 30,000,000 | 1,400,000 | 35.620 | 2023-09-27 | 1,068.60 | 0 | 1,068.60 |
| 2023-09-26 | 28,600,000 | 7,800,000 | 35.540 | 2023-09-26 | 1,016.44 | 0 | 1,016.44 |
| 2023-09-19 | 20,800,000 | -200,000 | 36.200 | 2023-09-19 | 752.96 | 0 | 752.96 |
| 2023-07-11 | 21,000,000 | 400,000 | 35.780 | 2023-07-11 | 751.38 | 0 | 751.38 |
| 2023-06-27 | 20,600,000 | 600,000 | 34.600 | 2023-06-27 | 712.76 | 0 | 712.76 |
| 2023-06-21 | 20,000,000 | 400,000 | 34.580 | 2023-06-21 | 691.60 | 0 | 691.60 |
| 2023-02-27 | 19,600,000 | 0 | 32.060 | 2023-02-27 | 628.38 | 0 | 628.38 |
| 2023-02-24 | 19,600,000 | -600,000 | 32.320 | 2023-02-24 | 633.47 | 0 | 633.47 |
| 2022-10-10 | 20,200,000 | -800,000 | 31.540 | 2022-10-10 | 637.11 | 0 | 637.11 |
| 2022-07-28 | 21,000,000 | -600,000 | 31.900 | 2022-07-28 | 669.90 | 0 | 669.90 |
| 2021-12-31 | 21,600,000 | -600,000 | 34.680 | 2021-12-31 | 749.09 | 0 | 749.09 |
| 2021-10-07 | 22,200,000 | -1,600,000 | 35.600 | 2021-10-07 | 790.32 | 0 | 790.32 |
| 2021-04-09 | 23,800,000 | -800,000 | 29.640 | 2021-04-09 | 705.43 | 0 | 705.43 |
| 2020-11-04 | 24,600,000 | -600,000 | 24.100 | 2020-11-04 | 592.86 | 0 | 592.86 |
| 2020-10-12 | 25,200,000 | -400,000 | 24.820 | 2020-10-12 | 625.46 | 0 | 625.46 |
| 2020-09-08 | 25,600,000 | -1,400,000 | 23.760 | 2020-09-08 | 608.26 | 0 | 608.26 |
| 2020-08-31 | 27,000,000 | -2,400,000 | 23.800 | 2020-08-31 | 642.60 | 0 | 642.60 |
| 2020-05-15 | 29,400,000 | 0 | 18.880 | 2020-05-15 | 555.07 | 0 | 555.07 |
| 2020-05-13 | 29,400,000 | 400,000 | 19.520 | 2020-05-13 | 573.89 | 0 | 573.89 |
| 2020-04-06 | 29,000,000 | -1,000,000 | 17.180 | 2020-04-06 | 498.22 | 0 | 498.22 |
| 2020-03-25 | 30,000,000 | -200,000 | 17.000 | 2020-03-25 | 510.00 | 0 | 510.00 |
| 2020-02-03 | 30,200,000 | -1,000,000 | 25.100 | 2020-02-03 | 758.02 | 0 | 758.02 |
| 2020-01-21 | 31,200,000 | -600,000 | 26.250 | 2020-01-21 | 819.00 | 0 | 819.00 |
| 2020-01-14 | 31,800,000 | -800,000 | 26.550 | 2020-01-14 | 844.29 | 0 | 844.29 |
| 2019-06-12 | 32,600,000 | 200,000 | 26.350 | 2019-06-12 | 859.01 | 0 | 859.01 |
| 2019-05-30 | 32,400,000 | 1,600,000 | 26.200 | 2019-05-30 | 848.88 | 0 | 848.88 |
| 2019-04-16 | 30,800,000 | -800,000 | 25.950 | 2019-04-16 | 799.26 | 0 | 799.26 |
| 2019-02-01 | 31,600,000 | -600,000 | 23.750 | 2019-02-01 | 750.50 | 0 | 750.50 |
| 2018-12-20 | 32,200,000 | -6,000,000 | 23.850 | 2018-12-20 | 767.97 | 0 | 767.97 |
| 2018-12-12 | 38,200,000 | -600,000 | 22.550 | 2018-12-12 | 861.41 | 0 | 861.41 |
| 2018-10-04 | 38,800,000 | -1,200,000 | 21.900 | 2018-10-04 | 849.72 | 0 | 849.72 |
| 2018-10-01 | 40,000,000 | -1,400,000 | 22.900 | 2018-09-28 | 916.00 | 0 | 916.00 |
| 2018-07-09 | 41,400,000 | -1,000,000 | 24.050 | 2018-07-09 | 995.67 | 0 | 995.67 |
| 2018-07-03 | 42,400,000 | -1,200,000 | 23.850 | 2018-07-03 | 1,011.24 | 0 | 1,011.24 |
| 2018-06-06 | 43,600,000 | -800,000 | 24.050 | 2018-06-06 | 1,048.58 | 0 | 1,048.58 |
| 2018-04-10 | 44,400,000 | -400,000 | 24.000 | 2018-04-10 | 1,065.60 | 0 | 1,065.60 |
| 2017-12-21 | 44,800,000 | -800,000 | 24.200 | 2017-12-21 | 1,084.16 | 0 | 1,084.16 |
| 2017-12-20 | 45,600,000 | 0 | 24.200 | 2017-12-20 | 1,103.52 | 0 | 1,103.52 |
| 2017-11-28 | 45,600,000 | -1,000,000 | 24.000 | 2017-11-28 | 1,094.40 | 0 | 1,094.40 |
| 2017-11-21 | 46,600,000 | 1,000,000 | 23.800 | 2017-11-21 | 1,109.08 | 0 | 1,109.08 |
| 2017-10-31 | 45,600,000 | 0 | 23.400 | 2017-10-31 | 1,067.04 | 0 | 1,067.04 |
| 2017-10-30 | 45,600,000 | 0 | 23.300 | 2017-10-30 | 1,062.48 | 0 | 1,062.48 |
| 2017-10-27 | 45,600,000 | 0 | 23.250 | 2017-10-27 | 1,060.20 | 0 | 1,060.20 |
| 2017-10-26 | 45,600,000 | 0 | 23.250 | 2017-10-26 | 1,060.20 | 0 | 1,060.20 |
| 2017-10-25 | 45,600,000 | 0 | 23.150 | 2017-10-25 | 1,055.64 | 0 | 1,055.64 |
| 2017-10-24 | 45,600,000 | 0 | 23.000 | 2017-10-24 | 1,048.80 | 0 | 1,048.80 |
| 2017-10-23 | 45,600,000 | 0 | 22.800 | 2017-10-23 | 1,039.68 | 0 | 1,039.68 |
| 2017-10-20 | 45,600,000 | 0 | 22.950 | 2017-10-20 | 1,046.52 | 0 | 1,046.52 |
| 2017-10-19 | 45,600,000 | 0 | 22.900 | 2017-10-19 | 1,044.24 | 0 | 1,044.24 |
| 2017-10-18 | 45,600,000 | 0 | 23.150 | 2017-10-18 | 1,055.64 | 0 | 1,055.64 |
| 2017-10-17 | 45,600,000 | 0 | 23.100 | 2017-10-17 | 1,053.36 | 0 | 1,053.36 |
| 2017-10-16 | 45,600,000 | 0 | 23.200 | 2017-10-16 | 1,057.92 | 0 | 1,057.92 |
| 2017-10-13 | 45,600,000 | 0 | 23.000 | 2017-10-13 | 1,048.80 | 0 | 1,048.80 |
| 2017-10-12 | 45,600,000 | 0 | 22.750 | 2017-10-12 | 1,037.40 | 0 | 1,037.40 |
| 2017-10-11 | 45,600,000 | 0 | 22.550 | 2017-10-11 | 1,028.28 | 0 | 1,028.28 |
| 2017-10-10 | 45,600,000 | 0 | 22.450 | 2017-10-10 | 1,023.72 | 0 | 1,023.72 |
| 2017-10-09 | 45,600,000 | 0 | 22.300 | 2017-10-09 | 1,016.88 | 0 | 1,016.88 |
| 2017-10-06 | 45,600,000 | 0 | 22.400 | 2017-10-06 | 1,021.44 | 0 | 1,021.44 |
| 2017-10-04 | 45,600,000 | 0 | 22.350 | 2017-10-04 | 1,019.16 | 0 | 1,019.16 |
| 2017-10-03 | 45,600,000 | 0 | 22.050 | 2017-10-03 | 1,005.48 | 0 | 1,005.48 |
| 2017-09-29 | 45,600,000 | 0 | 22.200 | 2017-09-29 | 1,012.32 | 0 | 1,012.32 |
| 2017-09-28 | 45,600,000 | 0 | 21.750 | 2017-09-28 | 991.80 | 0 | 991.80 |
| 2017-09-27 | 45,600,000 | 0 | 21.950 | 2017-09-27 | 1,000.92 | 0 | 1,000.92 |
| 2017-09-26 | 45,600,000 | 0 | 22.200 | 2017-09-26 | 1,012.32 | 0 | 1,012.32 |
| 2017-09-25 | 45,600,000 | 0 | 22.500 | 2017-09-25 | 1,026.00 | 0 | 1,026.00 |
| 2017-09-22 | 45,600,000 | 0 | 22.700 | 2017-09-22 | 1,035.12 | 0 | 1,035.12 |
| 2017-09-21 | 45,600,000 | 0 | 22.850 | 2017-09-21 | 1,041.96 | 0 | 1,041.96 |
| 2017-09-20 | 45,600,000 | 0 | 23.100 | 2017-09-20 | 1,053.36 | 0 | 1,053.36 |
| 2017-09-19 | 45,600,000 | 0 | 23.150 | 2017-09-19 | 1,055.64 | 0 | 1,055.64 |
| 2017-09-18 | 45,600,000 | 0 | 23.350 | 2017-09-18 | 1,064.76 | 0 | 1,064.76 |
| 2017-09-15 | 45,600,000 | 0 | 23.100 | 2017-09-15 | 1,053.36 | 0 | 1,053.36 |
| 2017-09-14 | 45,600,000 | 0 | 23.050 | 2017-09-14 | 1,051.08 | 0 | 1,051.08 |
| 2017-09-13 | 45,600,000 | 0 | 22.950 | 2017-09-13 | 1,046.52 | 0 | 1,046.52 |
| 2017-09-12 | 45,600,000 | 0 | 23.050 | 2017-09-12 | 1,051.08 | 0 | 1,051.08 |
| 2017-09-11 | 45,600,000 | 0 | 22.950 | 2017-09-11 | 1,046.52 | 0 | 1,046.52 |
| 2017-09-08 | 45,600,000 | 0 | 22.800 | 2017-09-08 | 1,039.68 | 0 | 1,039.68 |
| 2017-09-07 | 45,600,000 | 0 | 22.800 | 2017-09-07 | 1,039.68 | 0 | 1,039.68 |
| 2017-09-06 | 45,600,000 | 0 | 22.700 | 2017-09-06 | 1,035.12 | 0 | 1,035.12 |
| 2017-09-05 | 45,600,000 | 0 | 22.750 | 2017-09-05 | 1,037.40 | 0 | 1,037.40 |
| 2017-08-29 | 45,600,000 | 0 | 22.550 | 2017-08-29 | 1,028.28 | 0 | 1,028.28 |
| 2017-08-28 | 45,600,000 | 0 | 22.900 | 2017-08-28 | 1,044.24 | 0 | 1,044.24 |
| 2017-08-25 | 45,600,000 | 0 | 22.700 | 2017-08-25 | 1,035.12 | 0 | 1,035.12 |
| 2017-08-24 | 45,600,000 | 0 | 22.700 | 2017-08-24 | 1,035.12 | 0 | 1,035.12 |
| 2017-08-22 | 45,600,000 | 0 | 22.550 | 2017-08-22 | 1,028.28 | 0 | 1,028.28 |
| 2017-08-21 | 45,600,000 | 0 | 22.550 | 2017-08-21 | 1,028.28 | 0 | 1,028.28 |
| 2017-08-18 | 45,600,000 | 400,000 | 22.500 | 2017-08-18 | 1,026.00 | 0 | 1,026.00 |
| 2017-08-17 | 45,200,000 | 0 | 22.850 | 2017-08-17 | 1,032.82 | 0 | 1,032.82 |
| 2017-08-16 | 45,200,000 | 0 | 22.650 | 2017-08-16 | 1,023.78 | 0 | 1,023.78 |
| 2017-08-15 | 45,200,000 | 0 | 22.600 | 2017-08-15 | 1,021.52 | 0 | 1,021.52 |
| 2017-08-14 | 45,200,000 | 0 | 22.550 | 2017-08-14 | 1,019.26 | 0 | 1,019.26 |
| 2017-08-11 | 45,200,000 | 0 | 22.400 | 2017-08-11 | 1,012.48 | 0 | 1,012.48 |
| 2017-08-10 | 45,200,000 | 0 | 22.800 | 2017-08-10 | 1,030.56 | 0 | 1,030.56 |
| 2017-08-09 | 45,200,000 | 0 | 23.050 | 2017-08-09 | 1,041.86 | 0 | 1,041.86 |
| 2017-08-08 | 45,200,000 | 0 | 22.950 | 2017-08-08 | 1,037.34 | 0 | 1,037.34 |
| 2017-08-07 | 45,200,000 | 0 | 23.200 | 2017-08-07 | 1,048.64 | 0 | 1,048.64 |
| 2017-08-04 | 45,200,000 | 0 | 23.150 | 2017-08-04 | 1,046.38 | 0 | 1,046.38 |
| 2017-08-03 | 45,200,000 | 0 | 23.150 | 2017-08-03 | 1,046.38 | 0 | 1,046.38 |
| 2017-08-02 | 45,200,000 | 0 | 23.300 | 2017-08-02 | 1,053.16 | 0 | 1,053.16 |
| 2017-08-01 | 45,200,000 | 0 | 23.150 | 2017-08-01 | 1,046.38 | 0 | 1,046.38 |
| 2017-07-31 | 45,200,000 | 0 | 23.200 | 2017-07-31 | 1,048.64 | 0 | 1,048.64 |
| 2017-07-28 | 45,200,000 | 0 | 23.100 | 2017-07-28 | 1,044.12 | 0 | 1,044.12 |
| 2017-07-27 | 45,200,000 | 0 | 23.100 | 2017-07-27 | 1,044.12 | 0 | 1,044.12 |
| 2017-07-26 | 45,200,000 | 0 | 23.000 | 2017-07-26 | 1,039.60 | 0 | 1,039.60 |
| 2017-07-25 | 45,200,000 | 0 | 22.850 | 2017-07-25 | 1,032.82 | 0 | 1,032.82 |
| 2017-07-24 | 45,200,000 | 0 | 22.800 | 2017-07-24 | 1,030.56 | 0 | 1,030.56 |
| 2017-07-21 | 45,200,000 | 0 | 22.500 | 2017-07-21 | 1,017.00 | 0 | 1,017.00 |
| 2017-07-20 | 45,200,000 | -800,000 | 22.700 | 2017-07-20 | 1,026.04 | 0 | 1,026.04 |
| 2017-07-19 | 46,000,000 | 0 | 22.700 | 2017-07-19 | 1,044.20 | 0 | 1,044.20 |
| 2017-07-18 | 46,000,000 | 0 | 22.500 | 2017-07-18 | 1,035.00 | 0 | 1,035.00 |
| 2017-07-17 | 46,000,000 | 0 | 22.700 | 2017-07-17 | 1,044.20 | 0 | 1,044.20 |
| 2017-07-14 | 46,000,000 | 0 | 22.650 | 2017-07-14 | 1,041.90 | 0 | 1,041.90 |
| 2017-07-13 | 46,000,000 | 0 | 22.550 | 2017-07-13 | 1,037.30 | 0 | 1,037.30 |
| 2017-07-12 | 46,000,000 | 0 | 22.300 | 2017-07-12 | 1,025.80 | 0 | 1,025.80 |
| 2017-07-11 | 46,000,000 | 0 | 22.500 | 2017-07-11 | 1,035.00 | 0 | 1,035.00 |
| 2017-07-10 | 46,000,000 | 0 | 22.200 | 2017-07-10 | 1,021.20 | 0 | 1,021.20 |
| 2017-07-07 | 46,000,000 | 0 | 22.000 | 2017-07-07 | 1,012.00 | 0 | 1,012.00 |
| 2017-07-06 | 46,000,000 | 0 | 21.950 | 2017-07-06 | 1,009.70 | 0 | 1,009.70 |
| 2017-07-05 | 46,000,000 | 0 | 21.900 | 2017-07-05 | 1,007.40 | 0 | 1,007.40 |
| 2017-07-04 | 46,000,000 | 0 | 21.850 | 2017-07-04 | 1,005.10 | 0 | 1,005.10 |
| 2017-07-03 | 46,000,000 | 0 | 22.050 | 2017-07-03 | 1,014.30 | 0 | 1,014.30 |
| 2017-06-30 | 46,000,000 | 0 | 21.650 | 2017-06-30 | 995.90 | 0 | 995.90 |
| 2017-06-29 | 46,000,000 | 0 | 21.750 | 2017-06-29 | 1,000.50 | 0 | 1,000.50 |
| 2017-06-28 | 46,000,000 | 0 | 21.750 | 2017-06-28 | 1,000.50 | 0 | 1,000.50 |
| 2017-06-27 | 46,000,000 | 0 | 21.800 | 2017-06-27 | 1,002.80 | 0 | 1,002.80 |
| 2017-06-26 | 46,000,000 | 0 | 22.050 | 2017-06-26 | 1,014.30 | 0 | 1,014.30 |
| 2017-06-23 | 46,000,000 | 0 | 22.150 | 2017-06-23 | 1,018.90 | 0 | 1,018.90 |
| 2017-06-22 | 46,000,000 | 0 | 22.300 | 2017-06-22 | 1,025.80 | 0 | 1,025.80 |
| 2017-06-21 | 46,000,000 | 0 | 21.950 | 2017-06-21 | 1,009.70 | 0 | 1,009.70 |
| 2017-06-16 | 46,000,000 | 0 | 21.850 | 2017-06-16 | 1,005.10 | 0 | 1,005.10 |
| 2017-06-15 | 46,000,000 | 0 | 22.100 | 2017-06-15 | 1,016.60 | 0 | 1,016.60 |
| 2017-06-14 | 46,000,000 | 0 | 22.100 | 2017-06-14 | 1,016.60 | 0 | 1,016.60 |
| 2017-06-13 | 46,000,000 | 0 | 22.050 | 2017-06-13 | 1,014.30 | 0 | 1,014.30 |
| 2017-06-12 | 46,000,000 | 0 | 21.850 | 2017-06-12 | 1,005.10 | 0 | 1,005.10 |
| 2017-06-09 | 46,000,000 | 0 | 21.950 | 2017-06-09 | 1,009.70 | 0 | 1,009.70 |
| 2017-06-08 | 46,000,000 | 0 | 22.000 | 2017-06-08 | 1,012.00 | 0 | 1,012.00 |
| 2017-06-07 | 46,000,000 | 0 | 22.050 | 2017-06-07 | 1,014.30 | 0 | 1,014.30 |
| 2017-06-06 | 46,000,000 | 0 | 22.200 | 2017-06-06 | 1,021.20 | 0 | 1,021.20 |
| 2017-06-05 | 46,000,000 | 0 | 22.100 | 2017-06-05 | 1,016.60 | 0 | 1,016.60 |
| 2017-06-02 | 46,000,000 | 0 | 22.100 | 2017-06-02 | 1,016.60 | 0 | 1,016.60 |
| 2017-06-01 | 46,000,000 | 0 | 21.900 | 2017-06-01 | 1,007.40 | 0 | 1,007.40 |
| 2017-05-31 | 46,000,000 | 0 | 22.000 | 2017-05-31 | 1,012.00 | 0 | 1,012.00 |
| 2017-05-29 | 46,000,000 | 0 | 21.800 | 2017-05-29 | 1,002.80 | 0 | 1,002.80 |
| 2017-05-26 | 46,000,000 | 0 | 21.800 | 2017-05-26 | 1,002.80 | 0 | 1,002.80 |
| 2017-05-25 | 46,000,000 | 0 | 21.500 | 2017-05-25 | 989.00 | 0 | 989.00 |
| 2017-05-24 | 46,000,000 | 0 | 21.300 | 2017-05-24 | 979.80 | 0 | 979.80 |
| 2017-05-23 | 46,000,000 | 0 | 21.500 | 2017-05-23 | 989.00 | 0 | 989.00 |
| 2017-05-22 | 46,000,000 | 0 | 21.550 | 2017-05-22 | 991.30 | 0 | 991.30 |
| 2017-05-19 | 46,000,000 | 0 | 21.200 | 2017-05-19 | 975.20 | 0 | 975.20 |
| 2017-05-18 | 46,000,000 | 0 | 21.350 | 2017-05-18 | 982.10 | 0 | 982.10 |
| 2017-05-17 | 46,000,000 | 0 | 21.650 | 2017-05-17 | 995.90 | 0 | 995.90 |
| 2017-05-16 | 46,000,000 | 0 | 21.500 | 2017-05-16 | 989.00 | 0 | 989.00 |
| 2017-05-15 | 46,000,000 | 600,000 | 21.200 | 2017-05-15 | 975.20 | 0 | 975.20 |
| 2017-05-12 | 45,400,000 | 0 | 21.350 | 2017-05-12 | 969.29 | 0 | 969.29 |
| 2017-05-11 | 45,400,000 | 0 | 21.200 | 2017-05-11 | 962.48 | 0 | 962.48 |
| 2017-05-10 | 45,400,000 | 0 | 21.200 | 2017-05-10 | 962.48 | 0 | 962.48 |
| 2017-05-09 | 45,400,000 | 0 | 21.100 | 2017-05-09 | 957.94 | 0 | 957.94 |
| 2017-05-08 | 45,400,000 | 0 | 21.100 | 2017-05-08 | 957.94 | 0 | 957.94 |
| 2017-05-05 | 45,400,000 | 0 | 21.100 | 2017-05-05 | 957.94 | 0 | 957.94 |
| 2017-05-04 | 45,400,000 | 0 | 21.150 | 2017-05-04 | 960.21 | 0 | 960.21 |
| 2017-05-02 | 45,400,000 | 0 | 21.100 | 2017-05-02 | 957.94 | 0 | 957.94 |
| 2017-04-28 | 45,400,000 | 0 | 21.050 | 2017-04-28 | 955.67 | 0 | 955.67 |
| 2017-04-27 | 45,400,000 | 0 | 21.300 | 2017-04-27 | 967.02 | 0 | 967.02 |
| 2017-04-26 | 45,400,000 | 0 | 21.300 | 2017-04-26 | 967.02 | 0 | 967.02 |
| 2017-04-25 | 45,400,000 | 0 | 21.050 | 2017-04-25 | 955.67 | 0 | 955.67 |
| 2017-04-24 | 45,400,000 | 0 | 20.700 | 2017-04-24 | 939.78 | 0 | 939.78 |
| 2017-04-21 | 45,400,000 | 0 | 20.600 | 2017-04-21 | 935.24 | 0 | 935.24 |
| 2017-04-20 | 45,400,000 | 0 | 20.600 | 2017-04-20 | 935.24 | 0 | 935.24 |
| 2017-04-19 | 45,400,000 | 0 | 20.500 | 2017-04-19 | 930.70 | 0 | 930.70 |
| 2017-04-18 | 45,400,000 | 0 | 20.950 | 2017-04-18 | 951.13 | 0 | 951.13 |
| 2017-04-13 | 45,400,000 | 0 | 20.850 | 2017-04-13 | 946.59 | 0 | 946.59 |
| 2017-04-12 | 45,400,000 | 0 | 20.800 | 2017-04-12 | 944.32 | 0 | 944.32 |
| 2017-04-11 | 45,400,000 | 0 | 20.850 | 2017-04-11 | 946.59 | 0 | 946.59 |
| 2017-04-10 | 45,400,000 | 0 | 20.700 | 2017-04-10 | 939.78 | 0 | 939.78 |
| 2017-04-07 | 45,400,000 | 0 | 20.900 | 2017-04-07 | 948.86 | 0 | 948.86 |
| 2017-04-06 | 45,400,000 | 0 | 20.850 | 2017-04-06 | 946.59 | 0 | 946.59 |
| 2017-04-05 | 45,400,000 | 0 | 20.800 | 2017-04-05 | 944.32 | 0 | 944.32 |
| 2017-04-03 | 45,400,000 | 0 | 20.800 | 2017-04-03 | 944.32 | 0 | 944.32 |
| 2017-03-31 | 45,400,000 | -2,600,000 | 20.700 | 2017-03-31 | 939.78 | 0 | 939.78 |
| 2017-03-30 | 48,000,000 | 0 | 20.550 | 2017-03-30 | 986.40 | 0 | 986.40 |
| 2017-03-29 | 48,000,000 | 0 | 20.550 | 2017-03-29 | 986.40 | 0 | 986.40 |
| 2017-03-28 | 48,000,000 | 0 | 20.450 | 2017-03-28 | 981.60 | 0 | 981.60 |
| 2017-03-27 | 48,000,000 | 0 | 20.250 | 2017-03-27 | 972.00 | 0 | 972.00 |
| 2017-03-24 | 48,000,000 | 0 | 20.500 | 2017-03-24 | 984.00 | 0 | 984.00 |
| 2017-03-23 | 48,000,000 | 0 | 20.350 | 2017-03-23 | 976.80 | 0 | 976.80 |
| 2017-03-22 | 48,000,000 | 0 | 20.300 | 2017-03-22 | 974.40 | 0 | 974.40 |
| 2017-03-21 | 48,000,000 | 0 | 20.500 | 2017-03-21 | 984.00 | 0 | 984.00 |
| 2017-03-20 | 48,000,000 | 0 | 20.450 | 2017-03-20 | 981.60 | 0 | 981.60 |
| 2017-03-17 | 48,000,000 | 0 | 20.500 | 2017-03-17 | 984.00 | 0 | 984.00 |
| 2017-03-16 | 48,000,000 | 0 | 20.550 | 2017-03-16 | 986.40 | 0 | 986.40 |
| 2017-03-15 | 48,000,000 | 0 | 20.200 | 2017-03-15 | 969.60 | 0 | 969.60 |
| 2017-03-14 | 48,000,000 | 0 | 20.050 | 2017-03-14 | 962.40 | 0 | 962.40 |
| 2017-03-13 | 48,000,000 | 800,000 | 20.250 | 2017-03-13 | 972.00 | 0 | 972.00 |
| 2017-03-10 | 47,200,000 | 2,200,000 | 19.680 | 2017-03-10 | 928.90 | 0 | 928.90 |
| 2017-03-09 | 45,000,000 | 0 | 19.560 | 2017-03-09 | 880.20 | 0 | 880.20 |
| 2017-03-08 | 45,000,000 | 0 | 19.600 | 2017-03-08 | 882.00 | 0 | 882.00 |
| 2017-03-07 | 45,000,000 | 0 | 19.700 | 2017-03-07 | 886.50 | 0 | 886.50 |
| 2017-03-06 | 45,000,000 | 0 | 19.700 | 2017-03-06 | 886.50 | 0 | 886.50 |
| 2017-03-03 | 45,000,000 | 0 | 19.380 | 2017-03-03 | 872.10 | 0 | 872.10 |
| 2017-03-02 | 45,000,000 | 0 | 19.660 | 2017-03-02 | 884.70 | 0 | 884.70 |
| 2017-03-01 | 45,000,000 | 0 | 19.500 | 2017-03-01 | 877.50 | 0 | 877.50 |
| 2017-02-28 | 45,000,000 | 0 | 19.360 | 2017-02-28 | 871.20 | 0 | 871.20 |
| 2017-02-27 | 45,000,000 | 0 | 19.480 | 2017-02-27 | 876.60 | 0 | 876.60 |
| 2017-02-24 | 45,000,000 | -200,000 | 19.500 | 2017-02-24 | 877.50 | 0 | 877.50 |
| 2017-02-23 | 45,200,000 | 0 | 19.460 | 2017-02-23 | 879.59 | 0 | 879.59 |
| 2017-02-22 | 45,200,000 | 200,000 | 19.460 | 2017-02-22 | 879.59 | 0 | 879.59 |
| 2017-02-21 | 45,000,000 | 0 | 19.360 | 2017-02-21 | 871.20 | 0 | 871.20 |
| 2017-02-20 | 45,000,000 | 0 | 19.240 | 2017-02-20 | 865.80 | 0 | 865.80 |
| 2017-02-17 | 45,000,000 | 0 | 19.140 | 2017-02-17 | 861.30 | 0 | 861.30 |
| 2017-02-16 | 45,000,000 | 0 | 19.060 | 2017-02-16 | 857.70 | 0 | 857.70 |
| 2017-02-15 | 45,000,000 | 0 | 19.000 | 2017-02-15 | 855.00 | 0 | 855.00 |
| 2017-02-14 | 45,000,000 | 0 | 19.080 | 2017-02-14 | 858.60 | 0 | 858.60 |
| 2017-02-13 | 45,000,000 | 0 | 19.080 | 2017-02-13 | 858.60 | 0 | 858.60 |
| 2017-02-10 | 45,000,000 | -400,000 | 19.160 | 2017-02-10 | 862.20 | 0 | 862.20 |
| 2016-11-07 | 45,400,000 | 0 | 18.640 | 2016-11-07 | 846.26 | 0 | 846.26 |
| 2016-10-13 | 45,400,000 | 0 | 18.700 | 2016-10-13 | 848.98 | 0 | 848.98 |
| 2016-10-12 | 45,400,000 | 0 | 19.000 | 2016-10-12 | 862.60 | 0 | 862.60 |
| 2016-10-11 | 45,400,000 | 0 | 19.020 | 2016-10-11 | 863.51 | 0 | 863.51 |
| 2016-10-07 | 45,400,000 | 0 | 19.000 | 2016-10-07 | 862.60 | 0 | 862.60 |
| 2016-10-06 | 45,400,000 | 0 | 19.220 | 2016-10-06 | 872.59 | 0 | 872.59 |
| 2016-10-05 | 45,400,000 | 0 | 19.200 | 2016-10-05 | 871.68 | 0 | 871.68 |
| 2016-10-04 | 45,400,000 | 0 | 19.140 | 2016-10-04 | 868.96 | 0 | 868.96 |
| 2016-10-03 | 45,400,000 | 0 | 19.040 | 2016-10-03 | 864.42 | 0 | 864.42 |
| 2016-09-30 | 45,400,000 | 0 | 18.860 | 2016-09-30 | 856.24 | 0 | 856.24 |
| 2016-09-29 | 45,400,000 | 0 | 18.920 | 2016-09-29 | 858.97 | 0 | 858.97 |
| 2016-09-28 | 45,400,000 | 0 | 19.220 | 2016-09-28 | 872.59 | 0 | 872.59 |
| 2016-09-27 | 45,400,000 | 0 | 19.100 | 2016-09-27 | 867.14 | 0 | 867.14 |
| 2016-09-26 | 45,400,000 | 0 | 19.280 | 2016-09-26 | 875.31 | 0 | 875.31 |
| 2016-09-23 | 45,400,000 | 0 | 19.540 | 2016-09-23 | 887.12 | 0 | 887.12 |
| 2016-09-22 | 45,400,000 | 0 | 19.460 | 2016-09-22 | 883.48 | 0 | 883.48 |
| 2016-09-21 | 45,400,000 | 0 | 19.360 | 2016-09-21 | 878.94 | 0 | 878.94 |
| 2016-09-20 | 45,400,000 | 0 | 19.180 | 2016-09-20 | 870.77 | 0 | 870.77 |
| 2016-09-19 | 45,400,000 | 0 | 19.320 | 2016-09-19 | 877.13 | 0 | 877.13 |
| 2016-09-15 | 45,400,000 | 0 | 19.160 | 2016-09-15 | 869.86 | 0 | 869.86 |
| 2016-09-14 | 45,400,000 | 0 | 19.100 | 2016-09-14 | 867.14 | 0 | 867.14 |
| 2016-09-13 | 45,400,000 | 0 | 19.280 | 2016-09-13 | 875.31 | 0 | 875.31 |
| 2016-09-12 | 45,400,000 | 0 | 19.200 | 2016-09-12 | 871.68 | 0 | 871.68 |
| 2016-09-09 | 45,400,000 | 0 | 19.580 | 2016-09-09 | 888.93 | 0 | 888.93 |
| 2016-09-08 | 45,400,000 | 0 | 19.700 | 2016-09-08 | 894.38 | 0 | 894.38 |
| 2016-09-07 | 45,400,000 | 0 | 19.700 | 2016-09-07 | 894.38 | 0 | 894.38 |
| 2016-09-06 | 45,400,000 | 0 | 19.520 | 2016-09-06 | 886.21 | 0 | 886.21 |
| 2016-09-05 | 45,400,000 | 0 | 19.500 | 2016-09-05 | 885.30 | 0 | 885.30 |
| 2016-09-02 | 45,400,000 | -600,000 | 19.260 | 2016-09-02 | 874.40 | 0 | 874.40 |
| 2016-09-01 | 46,000,000 | 0 | 19.200 | 2016-09-01 | 883.20 | 0 | 883.20 |
| 2016-08-31 | 46,000,000 | 0 | 19.260 | 2016-08-31 | 885.96 | 0 | 885.96 |
| 2016-08-30 | 46,000,000 | 0 | 18.960 | 2016-08-30 | 872.16 | 0 | 872.16 |
| 2016-08-29 | 46,000,000 | 0 | 18.680 | 2016-08-29 | 859.28 | 0 | 859.28 |
| 2016-08-26 | 46,000,000 | 0 | 18.740 | 2016-08-26 | 862.04 | 0 | 862.04 |
| 2016-08-25 | 46,000,000 | 0 | 18.860 | 2016-08-25 | 867.56 | 0 | 867.56 |
| 2016-08-24 | 46,000,000 | 0 | 18.920 | 2016-08-24 | 870.32 | 0 | 870.32 |
| 2016-08-23 | 46,000,000 | 0 | 18.740 | 2016-08-23 | 862.04 | 0 | 862.04 |
| 2016-08-22 | 46,000,000 | 0 | 18.900 | 2016-08-22 | 869.40 | 0 | 869.40 |
| 2016-08-19 | 46,000,000 | 0 | 18.760 | 2016-08-19 | 862.96 | 0 | 862.96 |
| 2016-08-18 | 46,000,000 | 0 | 19.000 | 2016-08-18 | 874.00 | 0 | 874.00 |
| 2016-08-17 | 46,000,000 | 0 | 18.940 | 2016-08-17 | 871.24 | 0 | 871.24 |
| 2016-08-16 | 46,000,000 | 0 | 18.980 | 2016-08-16 | 873.08 | 0 | 873.08 |
| 2016-08-15 | 46,000,000 | 0 | 19.120 | 2016-08-15 | 879.52 | 0 | 879.52 |
| 2016-08-12 | 46,000,000 | 0 | 18.920 | 2016-08-12 | 870.32 | 0 | 870.32 |
| 2016-08-11 | 46,000,000 | 0 | 18.760 | 2016-08-11 | 862.96 | 0 | 862.96 |
| 2016-08-10 | 46,000,000 | 0 | 18.760 | 2016-08-10 | 862.96 | 0 | 862.96 |
| 2016-08-09 | 46,000,000 | 0 | 18.980 | 2016-08-09 | 873.08 | 0 | 873.08 |
| 2016-08-08 | 46,000,000 | 0 | 19.160 | 2016-08-08 | 881.36 | 0 | 881.36 |
| 2016-08-05 | 46,000,000 | 0 | 18.880 | 2016-08-05 | 868.48 | 0 | 868.48 |
| 2016-08-04 | 46,000,000 | 0 | 18.900 | 2016-08-04 | 869.40 | 0 | 869.40 |
| 2016-08-03 | 46,000,000 | 0 | 18.920 | 2016-08-03 | 870.32 | 0 | 870.32 |
| 2016-08-01 | 46,000,000 | 0 | 18.940 | 2016-08-01 | 871.24 | 0 | 871.24 |
| 2016-07-29 | 46,000,000 | 0 | 18.940 | 2016-07-29 | 871.24 | 0 | 871.24 |
| 2016-07-28 | 46,000,000 | 0 | 18.880 | 2016-07-28 | 868.48 | 0 | 868.48 |
| 2016-07-27 | 46,000,000 | 0 | 18.640 | 2016-07-27 | 857.44 | 0 | 857.44 |
| 2016-07-26 | 46,000,000 | 0 | 18.880 | 2016-07-26 | 868.48 | 0 | 868.48 |
| 2016-07-25 | 46,000,000 | 0 | 18.800 | 2016-07-25 | 864.80 | 0 | 864.80 |
| 2016-07-22 | 46,000,000 | 0 | 18.720 | 2016-07-22 | 861.12 | 0 | 861.12 |
| 2016-07-21 | 46,000,000 | 0 | 18.700 | 2016-07-21 | 860.20 | 0 | 860.20 |
| 2016-07-20 | 46,000,000 | 0 | 18.740 | 2016-07-20 | 862.04 | 0 | 862.04 |
| 2016-07-19 | 46,000,000 | 0 | 18.580 | 2016-07-19 | 854.68 | 0 | 854.68 |
| 2016-07-18 | 46,000,000 | 0 | 18.620 | 2016-07-18 | 856.52 | 0 | 856.52 |
| 2016-07-15 | 46,000,000 | 0 | 18.700 | 2016-07-15 | 860.20 | 0 | 860.20 |
| 2016-07-14 | 46,000,000 | 0 | 18.760 | 2016-07-14 | 862.96 | 0 | 862.96 |
| 2016-07-13 | 46,000,000 | 0 | 18.640 | 2016-07-13 | 857.44 | 0 | 857.44 |
| 2016-07-12 | 46,000,000 | 0 | 18.680 | 2016-07-12 | 859.28 | 0 | 859.28 |
| 2016-07-11 | 46,000,000 | 0 | 18.620 | 2016-07-11 | 856.52 | 0 | 856.52 |
| 2016-07-08 | 46,000,000 | 0 | 18.200 | 2016-07-08 | 837.20 | 0 | 837.20 |
| 2016-07-07 | 46,000,000 | 0 | 18.320 | 2016-07-07 | 842.72 | 0 | 842.72 |
| 2016-07-06 | 46,000,000 | 0 | 18.180 | 2016-07-06 | 836.28 | 0 | 836.28 |
| 2016-07-05 | 46,000,000 | 0 | 18.240 | 2016-07-05 | 839.04 | 0 | 839.04 |
| 2016-07-04 | 46,000,000 | 0 | 18.340 | 2016-07-04 | 843.64 | 0 | 843.64 |
| 2016-06-30 | 46,000,000 | 0 | 18.000 | 2016-06-30 | 828.00 | 0 | 828.00 |
| 2016-06-29 | 46,000,000 | 0 | 17.780 | 2016-06-29 | 817.88 | 0 | 817.88 |
| 2016-06-28 | 46,000,000 | 0 | 17.580 | 2016-06-28 | 808.68 | 0 | 808.68 |
| 2016-06-27 | 46,000,000 | 0 | 17.420 | 2016-06-27 | 801.32 | 0 | 801.32 |
| 2016-06-24 | 46,000,000 | 0 | 17.600 | 2016-06-24 | 809.60 | 0 | 809.60 |
| 2016-06-23 | 46,000,000 | 0 | 18.000 | 2016-06-23 | 828.00 | 0 | 828.00 |
| 2016-06-22 | 46,000,000 | 0 | 17.920 | 2016-06-22 | 824.32 | 0 | 824.32 |
| 2016-06-21 | 46,000,000 | 0 | 18.060 | 2016-06-21 | 830.76 | 0 | 830.76 |
| 2016-06-20 | 46,000,000 | 0 | 18.200 | 2016-06-20 | 837.20 | 0 | 837.20 |
| 2016-06-17 | 46,000,000 | 0 | 18.000 | 2016-06-17 | 828.00 | 0 | 828.00 |
| 2016-06-16 | 46,000,000 | 0 | 17.920 | 2016-06-16 | 824.32 | 0 | 824.32 |
| 2016-06-15 | 46,000,000 | 0 | 17.900 | 2016-06-15 | 823.40 | 0 | 823.40 |
| 2016-06-14 | 46,000,000 | 0 | 17.800 | 2016-06-14 | 818.80 | 0 | 818.80 |
| 2016-06-13 | 46,000,000 | 0 | 17.920 | 2016-06-13 | 824.32 | 0 | 824.32 |
| 2016-06-10 | 46,000,000 | 0 | 18.080 | 2016-06-10 | 831.68 | 0 | 831.68 |
| 2016-06-08 | 46,000,000 | 0 | 18.480 | 2016-06-08 | 850.08 | 0 | 850.08 |
| 2016-06-07 | 46,000,000 | 0 | 18.640 | 2016-06-07 | 857.44 | 0 | 857.44 |
| 2016-06-06 | 46,000,000 | 0 | 18.360 | 2016-06-06 | 844.56 | 0 | 844.56 |
| 2016-06-03 | 46,000,000 | 0 | 18.220 | 2016-06-03 | 838.12 | 0 | 838.12 |
| 2016-06-02 | 46,000,000 | 0 | 18.160 | 2016-06-02 | 835.36 | 0 | 835.36 |
| 2016-06-01 | 46,000,000 | 0 | 18.200 | 2016-06-01 | 837.20 | 0 | 837.20 |
| 2016-05-31 | 46,000,000 | 0 | 18.000 | 2016-05-31 | 828.00 | 0 | 828.00 |
| 2016-05-30 | 46,000,000 | 0 | 18.000 | 2016-05-30 | 828.00 | 0 | 828.00 |
| 2016-05-27 | 46,000,000 | -200,000 | 17.920 | 2016-05-27 | 824.32 | 0 | 824.32 |
| 2016-05-26 | 46,200,000 | -200,000 | 17.620 | 2016-05-26 | 814.04 | 0 | 814.04 |
| 2016-05-25 | 46,400,000 | 0 | 17.240 | 2016-05-25 | 799.94 | 0 | 799.94 |
| 2016-05-24 | 46,400,000 | 0 | 16.920 | 2016-05-24 | 785.09 | 0 | 785.09 |
| 2016-05-23 | 46,400,000 | 0 | 17.000 | 2016-05-23 | 788.80 | 0 | 788.80 |
| 2016-05-20 | 46,400,000 | 0 | 17.060 | 2016-05-20 | 791.58 | 0 | 791.58 |
| 2016-05-19 | 46,400,000 | 0 | 17.200 | 2016-05-19 | 798.08 | 0 | 798.08 |
| 2016-05-18 | 46,400,000 | 0 | 17.340 | 2016-05-18 | 804.58 | 0 | 804.58 |
| 2016-05-17 | 46,400,000 | 0 | 17.580 | 2016-05-17 | 815.71 | 0 | 815.71 |
| 2016-05-16 | 46,400,000 | 0 | 17.420 | 2016-05-16 | 808.29 | 0 | 808.29 |
| 2016-05-13 | 46,400,000 | 0 | 17.280 | 2016-05-13 | 801.79 | 0 | 801.79 |
| 2016-05-12 | 46,400,000 | 0 | 17.520 | 2016-05-12 | 812.93 | 0 | 812.93 |
| 2016-05-11 | 46,400,000 | 0 | 17.480 | 2016-05-11 | 811.07 | 0 | 811.07 |
| 2016-05-10 | 46,400,000 | 0 | 17.560 | 2016-05-10 | 814.78 | 0 | 814.78 |
| 2016-05-09 | 46,400,000 | 0 | 17.480 | 2016-05-09 | 811.07 | 0 | 811.07 |
| 2016-05-06 | 46,400,000 | 0 | 17.160 | 2016-05-06 | 796.22 | 0 | 796.22 |
| 2016-05-05 | 46,400,000 | 0 | 17.140 | 2016-05-05 | 795.30 | 0 | 795.30 |
| 2016-05-04 | 46,400,000 | 0 | 17.180 | 2016-05-04 | 797.15 | 0 | 797.15 |
| 2016-05-03 | 46,400,000 | 0 | 17.340 | 2016-05-03 | 804.58 | 0 | 804.58 |
| 2016-04-29 | 46,400,000 | 0 | 17.420 | 2016-04-29 | 808.29 | 0 | 808.29 |
| 2016-04-28 | 46,400,000 | 0 | 17.700 | 2016-04-28 | 821.28 | 0 | 821.28 |
| 2016-04-27 | 46,400,000 | 0 | 17.800 | 2016-04-27 | 825.92 | 0 | 825.92 |
| 2016-04-26 | 46,400,000 | 0 | 17.760 | 2016-04-26 | 824.06 | 0 | 824.06 |
| 2016-04-25 | 46,400,000 | 800,000 | 17.620 | 2016-04-25 | 817.57 | 0 | 817.57 |
| 2016-04-22 | 45,600,000 | 0 | 17.800 | 2016-04-22 | 811.68 | 0 | 811.68 |
| 2016-04-21 | 45,600,000 | 0 | 17.940 | 2016-04-21 | 818.06 | 0 | 818.06 |
| 2016-04-20 | 45,600,000 | 0 | 17.760 | 2016-04-20 | 809.86 | 0 | 809.86 |
| 2016-04-19 | 45,600,000 | 0 | 17.780 | 2016-04-19 | 810.77 | 0 | 810.77 |
| 2016-04-18 | 45,600,000 | 0 | 17.500 | 2016-04-18 | 798.00 | 0 | 798.00 |
| 2016-04-15 | 45,600,000 | 0 | 17.540 | 2016-04-15 | 799.82 | 0 | 799.82 |
| 2016-04-14 | 45,600,000 | 0 | 17.580 | 2016-04-14 | 801.65 | 0 | 801.65 |
| 2016-04-13 | 45,600,000 | 0 | 17.500 | 2016-04-13 | 798.00 | 0 | 798.00 |
| 2016-04-12 | 45,600,000 | 0 | 17.140 | 2016-04-12 | 781.58 | 0 | 781.58 |
| 2016-04-11 | 45,600,000 | 0 | 16.860 | 2016-04-11 | 768.82 | 0 | 768.82 |
| 2016-04-08 | 45,600,000 | 0 | 16.760 | 2016-04-08 | 764.26 | 0 | 764.26 |
| 2016-04-07 | 45,600,000 | 0 | 16.840 | 2016-04-07 | 767.90 | 0 | 767.90 |
| 2016-04-06 | 45,600,000 | 0 | 16.900 | 2016-04-06 | 770.64 | 0 | 770.64 |
| 2016-04-05 | 45,600,000 | 0 | 17.040 | 2016-04-05 | 777.02 | 0 | 777.02 |
| 2016-04-01 | 45,600,000 | 0 | 17.140 | 2016-04-01 | 781.58 | 0 | 781.58 |
| 2016-03-31 | 45,600,000 | 0 | 17.380 | 2016-03-31 | 792.53 | 0 | 792.53 |
| 2016-03-30 | 45,600,000 | 0 | 17.200 | 2016-03-30 | 784.32 | 0 | 784.32 |
| 2016-03-29 | 45,600,000 | 0 | 16.860 | 2016-03-29 | 768.82 | 0 | 768.82 |
| 2016-03-24 | 45,600,000 | 0 | 17.080 | 2016-03-24 | 778.85 | 0 | 778.85 |
| 2016-03-23 | 45,600,000 | 0 | 17.200 | 2016-03-23 | 784.32 | 0 | 784.32 |
| 2016-03-22 | 45,600,000 | 0 | 17.100 | 2016-03-22 | 779.76 | 0 | 779.76 |
| 2016-03-21 | 45,600,000 | 0 | 17.180 | 2016-03-21 | 783.41 | 0 | 783.41 |
| 2016-03-18 | 45,600,000 | 0 | 16.900 | 2016-03-18 | 770.64 | 0 | 770.64 |
| 2016-03-17 | 45,600,000 | 0 | 16.960 | 2016-03-17 | 773.38 | 0 | 773.38 |
| 2016-03-16 | 45,600,000 | 0 | 16.480 | 2016-03-16 | 751.49 | 0 | 751.49 |
| 2016-03-15 | 45,600,000 | 0 | 16.640 | 2016-03-15 | 758.78 | 0 | 758.78 |
| 2016-03-14 | 45,600,000 | 0 | 16.900 | 2016-03-14 | 770.64 | 0 | 770.64 |
| 2016-03-11 | 45,600,000 | 0 | 16.740 | 2016-03-11 | 763.34 | 0 | 763.34 |
| 2016-03-10 | 45,600,000 | 0 | 16.560 | 2016-03-10 | 755.14 | 0 | 755.14 |
| 2016-03-09 | 45,600,000 | -1,000,000 | 16.580 | 2016-03-09 | 756.05 | 0 | 756.05 |
| 2016-03-08 | 46,600,000 | 0 | 16.700 | 2016-03-08 | 778.22 | 0 | 778.22 |
| 2016-03-07 | 46,600,000 | 0 | 16.860 | 2016-03-07 | 785.68 | 0 | 785.68 |
| 2016-03-04 | 46,600,000 | 0 | 16.640 | 2016-03-04 | 775.42 | 0 | 775.42 |
| 2016-03-03 | 46,600,000 | 0 | 16.540 | 2016-03-03 | 770.76 | 0 | 770.76 |
| 2016-03-02 | 46,600,000 | 0 | 16.220 | 2016-03-02 | 755.85 | 0 | 755.85 |
| 2016-03-01 | 46,600,000 | 0 | 15.680 | 2016-03-01 | 730.69 | 0 | 730.69 |
| 2016-02-29 | 46,600,000 | 0 | 15.520 | 2016-02-29 | 723.23 | 0 | 723.23 |
| 2016-02-26 | 46,600,000 | 0 | 15.180 | 2016-02-26 | 707.39 | 0 | 707.39 |
| 2016-02-25 | 46,600,000 | 0 | 15.260 | 2016-02-25 | 711.12 | 0 | 711.12 |
| 2016-02-24 | 46,600,000 | 0 | 15.340 | 2016-02-24 | 714.84 | 0 | 714.84 |
| 2016-02-23 | 46,600,000 | 0 | 15.420 | 2016-02-23 | 718.57 | 0 | 718.57 |
| 2016-02-22 | 46,600,000 | 0 | 15.580 | 2016-02-22 | 726.03 | 0 | 726.03 |
| 2016-02-19 | 46,600,000 | 0 | 15.540 | 2016-02-19 | 724.16 | 0 | 724.16 |
| 2016-02-18 | 46,600,000 | 0 | 15.660 | 2016-02-18 | 729.76 | 0 | 729.76 |
| 2016-02-17 | 46,600,000 | 0 | 15.460 | 2016-02-17 | 720.44 | 0 | 720.44 |
| 2016-02-16 | 46,600,000 | 0 | 15.700 | 2016-02-16 | 731.62 | 0 | 731.62 |
| 2016-02-15 | 46,600,000 | 0 | 15.780 | 2016-02-15 | 735.35 | 0 | 735.35 |
| 2016-02-12 | 46,600,000 | 0 | 15.260 | 2016-02-12 | 711.12 | 0 | 711.12 |
| 2016-02-11 | 46,600,000 | 0 | 15.800 | 2016-02-11 | 736.28 | 0 | 736.28 |
| 2016-02-05 | 46,600,000 | 0 | 16.500 | 2016-02-05 | 768.90 | 0 | 768.90 |
| 2016-02-04 | 46,600,000 | 16.400 | 2016-02-04 | 764.24 | 0 | 764.24 |
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