Microsof

Start Date 6/4/2018

End Date 7/17/2018

MSFT US Equity
Official Closing Price
Dates PX_OFFICIAL_CLOSE
04-06-2018 101.67
6/5/2018 102.19
6/6/2018 102.49
6/7/2018 100.88
6/8/2018 101.63
6/11/2018 101.05
6/12/2018 101.31
6/13/2018 100.85
6/14/2018 101.42
6/15/2018 100.13
6/18/2018 100.86
6/19/2018 100.86
6/20/2018 101.87
6/21/2018 101.14
6/22/2018 100.41
6/25/2018 98.39
6/26/2018 99.08
6/27/2018 97.54
6/28/2018 98.63
6/29/2018 98.61
7/2/2018 100.01
7/3/2018 99.05
7/5/2018 99.76
7/6/2018 101.16
7/9/2018 101.85
7/10/2018 102.12
7/11/2018 101.98
7/12/2018 104.19
7/13/2018 105.43
7/16/2018 104.91
7/17/2018 105.95
 1/2/2019 0 0 Fr
01/31/19 0 0 Th
01/30/19 7,028.29 610,427,432 We
01/29/19 7,085.69 502,286,143 Tu
01/28/19 7,164.86 588,123,124 Mo
0 0
01/25/19 7,073.46 597,368,646 Fr
01/24/19 7,025.77 579,869,480 Th
01/23/19 7,020.36 557,766,589 We
01/22/19 7,157.23 630,709,429 Tu
01/21/19 0 0 Mo
0 0
01/18/19 7,084.46 634,513,283 Fr
01/17/19 7,034.69 520,990,429 Th
01/16/19 7,023.83 514,829,767 We
01/15/19 6,905.92 497,042,074 Tu
01/14/19 6,971.48 493,626,402 Mo

11/1/2019 6,986.07 501,480,592 Fr

10/1/2019 6,957.08 537,465,841 Th
9/1/2019 6,897.00 580,846,465 We
8/1/2019 6,823.47 602,249,149 Tu
7/1/2019 6,738.86 626,949,137 Mo
0 0
4/1/2019 6,463.50 691,789,403 Fr
3/1/2019 6,665.94 672,635,684 Th
2/1/2019 6,635.28 584,492,894 We
1/1/2019 0 0 Tu
12/31/18 6,584.52 584,091,885 Mo
0 0
12/28/18 6,579.49 528,222,351 Fr
12/27/18 6,554.36 631,159,838 Th
12/26/18 L 6,192.92 663,251,143 We
12/25/18 0 0 Tu
12/24/18 6,333.00 407,372,989 Mo

12/21/18 6,528.41 1,843,718,504

12/20/18 6,636.83 817,093,475
12/19/18 6,783.91 749,502,405
12/18/18 6,753.73 666,545,188
12/17/18 6,910.67 693,198,318
 0 0
12/14/18 7,070.33 566,333,295
12/13/18 7,098.31 529,271,602
12/12/2018 7,031.83 603,172,901
11/12/2018 7,020.52 537,696,450
10/12/2018 6,969.25 590,103,892
0 0
7/12/2018 7,188.26 640,112,567
6/12/2018 7,158.43 731,140,472
5/12/2018 0 0
4/12/2018 7,441.51 700,145,722
3/12/2018 7,330.54 662,385,169

11/30/18 7,273.08 866,273,056 Fr

11/29/18 7,291.59 488,576,887 Th
11/28/18 7,082.70 602,794,241 We
11/27/18 7,081.85 522,905,312 Tu
11/26/18 6,938.98 516,906,172 Mo
0 0
11/23/18 6,972.25 274,701,685 Fr
11/22/18 0 0 Th
11/21/18 6,908.82 485,728,032 We
11/20/18 7,028.48 670,745,205 Tu
11/19/18 7,247.87 631,565,778 Mo
0 0
11/16/18 7,259.03 702,125,218 Fr
11/15/18 7,136.39 650,264,006 Th
11/14/18 7,200.88 633,949,715 We
11/13/18 7,200.87 599,153,309 Tu
12/11/2018 7,406.90 599,558,637 Mo

9/11/2018 7,530.89 615,102,231 Fr

8/11/2018 7,570.75 602,674,998 Th
7/11/2018 7,375.96 644,774,289 We
6/11/2018 7,328.85 557,068,541 Tu
5/11/2018 7,356.99 566,849,329 Mo
0 0
2/11/2018 7,434.06 717,008,259 Fr
1/11/2018 7,305.90 689,165,697 Th
10/31/18 7,161.65 765,666,851 We
10/30/18 7,050.29 681,316,361 Tu
10/29/18 7,167.21 696,256,297 Mo
0 0
10/26/18 7,318.34 723,682,761 Fr
10/25/18 7,108.40 690,658,452 Th
10/24/18 7,437.54 726,033,376 We
10/23/18 7,468.63 671,463,670 Tu
10/22/18 7,449.03 549,399,849 Mo

10/19/18 7,485.14 637,115,984

10/18/18 7,642.70 605,975,846
10/17/18 7,645.49 552,108,383
10/16/18 7,430.74 609,066,539
10/15/18 7,496.89 519,363,459
0 0
12/10/2018 7,329.06 659,999,477
11/10/2018 7,422.05 766,872,449
10/10/2018 7,738.02 765,313,020
9/10/2018 7,735.95 567,992,152
8/10/2018 7,788.45 553,734,286
0 0
5/10/2018 7,879.51 628,010,670
4/10/2018 8,025.09 767,718,204
3/10/2018 7,999.55 698,869,245
2/10/2018 8,037.30 562,332,527
1/10/2018 8,046.35 546,518,999

09/28/18 8,041.97 604,850,705 Fr

09/27/18 7,990.37 486,467,559 Th
09/26/18 8,007.47 524,342,953 We
09/25/18 7,993.25 543,692,186 Tu
09/24/18 7,986.96 586,704,075 Mo
0 0
09/21/18 8,028.23 1,618,056,457 Fr
09/20/18 7,950.04 538,348,423 Th
09/19/18 7,956.11 511,253,612 We
09/18/18 7,895.79 523,520,566 Tu
09/17/18 8,010.04 559,605,895 Mo
0 0
09/14/18 8,013.71 488,523,896 Fr
09/13/18 7,954.23 523,836,824 Th
12/9/2018 7,972.47 538,230,471 We
11/9/2018 7,924.16 503,238,935 Tu
10/9/2018 7,902.54 479,562,519 Mo

7/9/2018 7,922.73 499,485,172 Fr

6/9/2018 7,995.17 542,149,373 Th
5/9/2018 8,091.25 612,396,063 We
4/9/2018 8,109.54 520,312,059 Tu
3/9/2018 0 0 Mo
 0 0
08/31/18 8,088.36 489,353,328 Fr
08/30/18 H 8,109.69 443,082,510 Th
08/29/18 8,030.04 430,002,418 We
08/28/18 8,017.90 455,921,916 Tu
08/27/18 7,945.98 513,966,024 Mo
0 0
08/24/18 7,878.46 438,914,631 Fr
08/23/18 7,889.10 429,709,435 Th
08/22/18 7,859.17 385,660,282 We
08/21/18 7,821.01 429,343,368 Tu
08/20/18 7,816.33 414,636,872 Mo

08/17/18 7,806.52
08/16/18 7,774.12
08/15/18 7,870.90
08/14/18 7,819.71
08/13/18 7,839.11
0
10/8/2018 7,891.78
9/8/2018 7,888.33
8/8/2018 7,883.66
7/8/2018 7,859.68
6/8/2018 7,812.02
0
3/8/2018 7,802.69
2/8/2018 7,707.29
1/8/2018 7,671.79
07/31/18 7,630.00
07/30/18 7,737.42

07/27/18 7,852.19 522,488,815 Fr

07/26/18 7,932.24 526,422,832 Th
07/25/18 7,840.77 472,359,441 We
07/24/18 7,841.87 472,873,240 Tu
07/23/18 7,820.20 397,730,214 Mo
0 0
07/20/18 7,825.30 466,705,010 Fr
07/19/18 7,854.44 436,681,646 Th
07/18/18 7,855.12 441,726,878 We
07/17/18 7,805.72 408,798,922 Tu
07/16/18 7,825.98 431,866,677 Mo
0 0
07/13/18 7,823.92 416,489,984 Fr
12/7/2018 7,716.61 456,763,422 Th
 11/7/2018 7,759.20 426,306,758 We
10/7/2018 7,756.20 421,042,816 Tu
9/7/2018 7,688.39 455,507,637 Mo

6/7/2018 7,586.43 433,668,577 Fr

5/7/2018 7,502.67 474,278,022 Th
4/7/2018 0 0 We
3/7/2018 7,567.69 300,402,885 Tu
2/7/2018 7,510.30 448,486,424 Mo
0 0
06/29/18 7,503.68 636,936,284 Fr
06/28/18 7,445.09 514,555,988 Th
06/27/18 7,561.63 539,225,978 We
06/26/18 7,532.01 498,510,791 Tu
06/25/18 7,692.82 598,011,190 Mo
0 0
06/22/18 7,712.95 1,668,507,609 Fr
06/21/18 7,781.52 551,444,218 Th
06/20/18 7,725.59 517,484,931 We
06/19/18 7,747.03 579,327,878 Tu
06/18/18 7,746.38 524,131,065 Mo

06/15/18 7,761.04 1,220,883,274

06/14/18 7,695.70 534,410,257
06/13/18 7,703.79 554,768,879
12/6/2018 7,659.93 476,658,411
11/6/2018 7,645.51 453,279,150
0 0
8/6/2018 7,635.07 469,721,087
7/6/2018 7,689.24 507,337,449
6/6/2018 7,637.86 505,071,515
5/6/2018 7,606.46 481,869,970
4/6/2018 7,554.33 529,880,251
0 0
1/6/2018 7,442.12 525,764,175
05/31/18 7,462.45 727,434,419
05/30/18 7,396.59 488,887,351
05/29/18 7,433.85 481,045,868
05/28/18 0 0

05/25/18 7,424.43 388,017,940 Fr

05/24/18 7,425.96 430,538,657 Th
05/23/18 7,378.46 446,340,311 We
05/22/18 7,394.04 436,640,318 Tu
05/21/18 7,354.34 445,235,898 Mo
 0 0
05/18/18 7,382.47 485,973,415 Fr
05/17/18 7,398.30 418,202,845 Th
05/16/18 7,351.63 477,564,965 We
05/15/18 7,411.32 496,154,136 Tu
05/14/18 7,402.88 490,850,683 Mo
0 0
11/5/2018 7,404.98 486,817,211 Fr
10/5/2018 7,339.91 492,898,648 Th
9/5/2018 7,266.90 522,901,220 We
8/5/2018 7,265.21 504,449,913 Tu
7/5/2018 7,209.62 467,539,148 Mo

4/5/2018 7,088.15 492,307,074 Fr

3/5/2018 7,100.90 527,374,964 Th
2/5/2018 7,130.70 510,810,155 We
1/5/2018 7,066.27 463,356,927 Tu
04/30/18 7,119.80 513,001,416 Mo
0 0
04/27/18 7,118.68 471,284,541 Fr
04/26/18 7,003.74 493,092,854 Th
04/25/18 7,007.35 463,570,525 We
04/24/18 7,128.60 513,688,846 Tu
04/23/18 7,146.13 422,464,788 Mo
0 0
04/20/18 7,238.06 505,664,320 Fr
04/19/18 7,295.24 449,981,345 Th
04/18/18 7,281.10 434,134,221 We
04/17/18 7,156.29 443,154,117 Tu
04/16/18 7,106.65 428,339,247 Mo

04/13/18 7,140.25 408,190,479

12/4/2018 7,069.03 451,542,720
11/4/2018 7,094.30 411,324,107
10/4/2018 6,950.34 535,215,023
9/4/2018 6,915.11 495,456,603
0 0
6/4/2018 7,076.55 566,055,479
5/4/2018 7,042.11 498,073,973
4/4/2018 6,941.28 545,345,238
3/4/2018 6,870.12 567,330,265
2/4/2018 7,063.45 588,185,013
0 0
03/30/18 0 0
03/29/18 6,949.23 684,817,057
03/28/18 7,008.81 591,871,427
03/27/18 7,220.54 568,859,493
03/26/18 6,992.67 577,018,703

03/23/18 7,166.68 590,875,159 Fr

03/22/18 7,345.29 561,803,784 Th
03/21/18 7,364.30 467,439,232 We
03/20/18 7,344.24 487,666,402 Tu
03/19/18 7,481.99 576,181,538 Mo
0 0
03/16/18 7,481.74 1,266,260,758 Fr
03/15/18 7,496.81 490,336,977 Th
03/14/18 7,511.01 518,100,309 We
03/13/18 7,588.33 584,272,320 Tu
12/3/2018 7,560.81 539,607,824 Mo
0 0
9/3/2018 7,427.95 562,439,931 Fr
8/3/2018 7,396.65 534,329,482 Th
7/3/2018 7,372.01 550,174,162 We
6/3/2018 7,330.71 546,329,739 Tu
5/3/2018 7,257.87 510,517,746 Mo

2/3/2018 7,180.56 564,020,124 Fr

1/3/2018 7,273.01 596,207,766 Th
02/28/18 7,330.35 605,713,772 We
02/27/18 7,421.46 532,820,499 Tu
02/26/18 7,337.39 450,923,892 Mo
0 0
02/23/18 7,210.09 446,871,788 Fr
02/22/18 7,218.23 467,278,298 Th
02/21/18 7,234.31 478,004,401 We
02/20/18 7,239.47 491,491,149
02/19/18 0 0
0 0
02/16/18 7,256.43 516,849,141
02/15/18 7,143.62 510,057,303
02/14/18 7,013.51 548,409,096
02/13/18 6,981.96 443,025,139
12/2/2018 6,874.49 583,086,899

9/2/2018 6,777.16 794,937,279

8/2/2018 7,051.98 672,828,745
7/2/2018 7,115.88 579,640,199
6/2/2018 6,967.53 790,175,734
5/2/2018 7,240.95 761,178,792
 0 0
2/2/2018 7,385.86 618,708,462
1/2/2018 7,411.48 539,311,884
01/31/18 7,402.48 613,952,475 We
01/30/18 7,466.51 506,261,946 Tu
01/29/18 H 7,505.77 486,625,611 Mo
0 0
01/26/18 7,411.16 485,316,174 Fr
01/25/18 7,415.06 465,112,393 Th
01/24/18 7,460.29 520,750,649 We
01/23/18 7,408.03 473,160,441 Tu
01/22/18 7,336.38 501,597,000
0 0
01/19/18 7,296.05 512,604,649
01/18/18 7,298.28 464,908,040
01/17/18 7,223.69 518,776,823
01/16/18 7,261.06 578,036,800
01/15/18 0 0

12/1/2018 7,211.78 464,815,113

11/1/2018 7,153.57 457,218,551
10/1/2018 7,163.58 457,484,325
9/1/2018 7,157.39 492,017,694
8/1/2018 7,136.56 497,460,256
0 0
5/1/2018 7,077.92 476,962,732
4/1/2018 7,065.53 494,452,813
3/1/2018 7,006.90 484,505,706
2/1/2018 L 6,903.39 462,547,588
DATE CLOSING PRICE
1/2/2019 0 0 Fr
01/31/19 0 0 Th
01/30/19 7,028.29 610,427,432 We
01/29/19 7,085.69 502,286,143 Tu
01/28/19 7,164.86 588,123,124 Mo
01/25/19 7,073.46 597,368,646 Fr
01/24/19 7,025.77 579,869,480 Th
01/23/19 7,020.36 557,766,589 We
01/22/19 7,157.23 630,709,429 Tu
01/21/19 0 0 Mo
01/18/19 7,084.46 634,513,283 Fr
01/17/19 7,034.69 520,990,429 Th
01/16/19 7,023.83 514,829,767 We
01/15/19 6,905.92 497,042,074 Tu
01/14/19 6,971.48 493,626,402 Mo
11/1/2019 6,986.07 501,480,592 Fr
10/1/2019 6,957.08 537,465,841 Th
9/1/2019 6,897.00 580,846,465 We
8/1/2019 6,823.47 602,249,149 Tu
7/1/2019 6,738.86 626,949,137 Mo
4/1/2019 6,463.50 691,789,403 Fr
3/1/2019 6,665.94 672,635,684 Th
2/1/2019 6,635.28 584,492,894 We
1/1/2019 0 0 Tu
12/31/18 6,584.52 584,091,885 Mo
12/28/18 6,579.49 528,222,351 Fr
12/27/18 6,554.36 631,159,838 Th
12/26/18 6,192.92 663,251,143 We
12/25/18 0 0 Tu
12/24/18 6,333.00 407,372,989 Mo
12/21/18 6,528.41 1,843,718,504
12/20/18 6,636.83 817,093,475
12/19/18 6,783.91 749,502,405
12/18/18 6,753.73 666,545,188
12/17/18 6,910.67 693,198,318
12/14/18 7,070.33 566,333,295
12/13/18 7,098.31 529,271,602
12/12/2018 7,031.83 603,172,901
11/12/2018 7,020.52 537,696,450
10/12/2018 6,969.25 590,103,892
7/12/2018 7,188.26 640,112,567
6/12/2018 7,158.43 731,140,472
5/12/2018 0 0
4/12/2018 7,441.51 700,145,722
 3/12/2018 7,330.54 662,385,169
11/30/18 7,273.08 866,273,056 Fr
11/29/18 7,291.59 488,576,887 Th
11/28/18 7,082.70 602,794,241 We
11/27/18 7,081.85 522,905,312 Tu
11/26/18 6,938.98 516,906,172 Mo
11/23/18 6,972.25 274,701,685 Fr
11/22/18 0 0 Th
11/21/18 6,908.82 485,728,032 We
11/20/18 7,028.48 670,745,205 Tu
11/19/18 7,247.87 631,565,778 Mo
11/16/18 7,259.03 702,125,218 Fr
11/15/18 7,136.39 650,264,006 Th
11/14/18 7,200.88 633,949,715 We
11/13/18 7,200.87 599,153,309 Tu
12/11/2018 7,406.90 599,558,637 Mo
9/11/2018 7,530.89 615,102,231 Fr
8/11/2018 7,570.75 602,674,998 Th
7/11/2018 7,375.96 644,774,289 We
6/11/2018 7,328.85 557,068,541 Tu
5/11/2018 7,356.99 566,849,329 Mo
2/11/2018 7,434.06 717,008,259 Fr
1/11/2018 7,305.90 689,165,697 Th
10/31/18 7,161.65 765,666,851 We
10/30/18 7,050.29 681,316,361 Tu
10/29/18 7,167.21 696,256,297 Mo
10/26/18 7,318.34 723,682,761 Fr
10/25/18 7,108.40 690,658,452 Th
10/24/18 7,437.54 726,033,376 We
10/23/18 7,468.63 671,463,670 Tu
10/22/18 7,449.03 549,399,849 Mo
10/19/18 7,485.14 637,115,984
10/18/18 7,642.70 605,975,846
10/17/18 7,645.49 552,108,383
10/16/18 7,430.74 609,066,539
10/15/18 7,496.89 519,363,459
12/10/2018 7,329.06 659,999,477
11/10/2018 7,422.05 766,872,449
10/10/2018 7,738.02 765,313,020
9/10/2018 7,735.95 567,992,152
8/10/2018 7,788.45 553,734,286
5/10/2018 7,879.51 628,010,670
4/10/2018 8,025.09 767,718,204
3/10/2018 7,999.55 698,869,245
2/10/2018 8,037.30 562,332,527
 1/10/2018 8,046.35 546,518,999
09/28/18 8,041.97 604,850,705 Fr
09/27/18 7,990.37 486,467,559 Th
09/26/18 8,007.47 524,342,953 We
09/25/18 7,993.25 543,692,186 Tu
09/24/18 7,986.96 586,704,075 Mo
09/21/18 8,028.23 1,618,056,457 Fr
09/20/18 7,950.04 538,348,423 Th
09/19/18 7,956.11 511,253,612 We
09/18/18 7,895.79 523,520,566 Tu
09/17/18 8,010.04 559,605,895 Mo
09/14/18 8,013.71 488,523,896 Fr
09/13/18 7,954.23 523,836,824 Th
12/9/2018 7,972.47 538,230,471 We
11/9/2018 7,924.16 503,238,935 Tu
10/9/2018 7,902.54 479,562,519 Mo
7/9/2018 7,922.73 499,485,172 Fr
6/9/2018 7,995.17 542,149,373 Th
5/9/2018 8,091.25 612,396,063 We
4/9/2018 8,109.54 520,312,059 Tu
3/9/2018 0 0 Mo
08/31/18 8,088.36 489,353,328 Fr
08/30/18 8,109.69 443,082,510 Th
08/29/18 8,030.04 430,002,418 We
08/28/18 8,017.90 455,921,916 Tu
08/27/18 7,945.98 513,966,024 Mo
08/24/18 7,878.46 438,914,631 Fr
08/23/18 7,889.10 429,709,435 Th
08/22/18 7,859.17 385,660,282 We
08/21/18 7,821.01 429,343,368 Tu
08/20/18 7,816.33 414,636,872 Mo
08/17/18 7,806.52
08/16/18 7,774.12
08/15/18 7,870.90
08/14/18 7,819.71
08/13/18 7,839.11
10/8/2018 7,891.78
9/8/2018 7,888.33
8/8/2018 7,883.66
7/8/2018 7,859.68
6/8/2018 7,812.02
3/8/2018 7,802.69
2/8/2018 7,707.29
1/8/2018 7,671.79
07/31/18 7,630.00
07/30/18 7,737.42
07/27/18 7,852.19 522,488,815 Fr
07/26/18 7,932.24 526,422,832 Th
07/25/18 7,840.77 472,359,441 We
07/24/18 7,841.87 472,873,240 Tu
07/23/18 7,820.20 397,730,214 Mo
07/20/18 7,825.30 466,705,010 Fr
07/19/18 7,854.44 436,681,646 Th
07/18/18 7,855.12 441,726,878 We
07/17/18 7,805.72 408,798,922 Tu
07/16/18 7,825.98 431,866,677 Mo
07/13/18 7,823.92 416,489,984 Fr
12/7/2018 7,716.61 456,763,422 Th
11/7/2018 7,759.20 426,306,758 We
10/7/2018 7,756.20 421,042,816 Tu
9/7/2018 7,688.39 455,507,637 Mo
6/7/2018 7,586.43 433,668,577 Fr
5/7/2018 7,502.67 474,278,022 Th
4/7/2018 0 0 We
3/7/2018 7,567.69 300,402,885 Tu
2/7/2018 7,510.30 448,486,424 Mo
06/29/18 7,503.68 636,936,284 Fr
06/28/18 7,445.09 514,555,988 Th
06/27/18 7,561.63 539,225,978 We
06/26/18 7,532.01 498,510,791 Tu
06/25/18 7,692.82 598,011,190 Mo
06/22/18 7,712.95 1,668,507,609 Fr
06/21/18 7,781.52 551,444,218 Th
06/20/18 7,725.59 517,484,931 We
06/19/18 7,747.03 579,327,878 Tu
06/18/18 7,746.38 524,131,065 Mo
06/15/18 7,761.04 1,220,883,274
06/14/18 7,695.70 534,410,257
06/13/18 7,703.79 554,768,879
12/6/2018 7,659.93 476,658,411
11/6/2018 7,645.51 453,279,150
8/6/2018 7,635.07 469,721,087
7/6/2018 7,689.24 507,337,449
6/6/2018 7,637.86 505,071,515
5/6/2018 7,606.46 481,869,970
4/6/2018 7,554.33 529,880,251
1/6/2018 7,442.12 525,764,175
05/31/18 7,462.45 727,434,419
05/30/18 7,396.59 488,887,351
05/29/18 7,433.85 481,045,868
05/28/18 0 0
05/25/18 7,424.43 388,017,940 Fr
05/24/18 7,425.96 430,538,657 Th
05/23/18 7,378.46 446,340,311 We
05/22/18 7,394.04 436,640,318 Tu
05/21/18 7,354.34 445,235,898 Mo
05/18/18 7,382.47 485,973,415 Fr
05/17/18 7,398.30 418,202,845 Th
05/16/18 7,351.63 477,564,965 We
05/15/18 7,411.32 496,154,136 Tu
05/14/18 7,402.88 490,850,683 Mo
11/5/2018 7,404.98 486,817,211 Fr
10/5/2018 7,339.91 492,898,648 Th
9/5/2018 7,266.90 522,901,220 We
8/5/2018 7,265.21 504,449,913 Tu
7/5/2018 7,209.62 467,539,148 Mo
4/5/2018 7,088.15 492,307,074 Fr
3/5/2018 7,100.90 527,374,964 Th
2/5/2018 7,130.70 510,810,155 We
1/5/2018 7,066.27 463,356,927 Tu
04/30/18 7,119.80 513,001,416 Mo
04/27/18 7,118.68 471,284,541 Fr
04/26/18 7,003.74 493,092,854 Th
04/25/18 7,007.35 463,570,525 We
04/24/18 7,128.60 513,688,846 Tu
04/23/18 7,146.13 422,464,788 Mo
04/20/18 7,238.06 505,664,320 Fr
04/19/18 7,295.24 449,981,345 Th
04/18/18 7,281.10 434,134,221 We
04/17/18 7,156.29 443,154,117 Tu
04/16/18 7,106.65 428,339,247 Mo
04/13/18 7,140.25 408,190,479
12/4/2018 7,069.03 451,542,720
11/4/2018 7,094.30 411,324,107
10/4/2018 6,950.34 535,215,023
9/4/2018 6,915.11 495,456,603
6/4/2018 7,076.55 566,055,479
5/4/2018 7,042.11 498,073,973
4/4/2018 6,941.28 545,345,238
3/4/2018 6,870.12 567,330,265
2/4/2018 7,063.45 588,185,013
03/30/18 0 0
03/29/18 6,949.23 684,817,057
03/28/18 7,008.81 591,871,427
03/27/18 7,220.54 568,859,493
03/26/18 6,992.67 577,018,703
03/23/18 7,166.68 590,875,159 Fr
03/22/18 7,345.29 561,803,784 Th
03/21/18 7,364.30 467,439,232 We
03/20/18 7,344.24 487,666,402 Tu
03/19/18 7,481.99 576,181,538 Mo
03/16/18 7,481.74 1,266,260,758 Fr
03/15/18 7,496.81 490,336,977 Th
03/14/18 7,511.01 518,100,309 We
03/13/18 7,588.33 584,272,320 Tu
12/3/2018 7,560.81 539,607,824 Mo
9/3/2018 7,427.95 562,439,931 Fr
8/3/2018 7,396.65 534,329,482 Th
7/3/2018 7,372.01 550,174,162 We
6/3/2018 7,330.71 546,329,739 Tu
5/3/2018 7,257.87 510,517,746 Mo
2/3/2018 7,180.56 564,020,124 Fr
1/3/2018 7,273.01 596,207,766 Th
02/28/18 7,330.35 605,713,772 We
02/27/18 7,421.46 532,820,499 Tu
02/26/18 7,337.39 450,923,892 Mo
02/23/18 7,210.09 446,871,788 Fr
02/22/18 7,218.23 467,278,298 Th
02/21/18 7,234.31 478,004,401 We
02/20/18 7,239.47 491,491,149
02/19/18 0 0
02/16/18 7,256.43 516,849,141
02/15/18 7,143.62 510,057,303
02/14/18 7,013.51 548,409,096
02/13/18 6,981.96 443,025,139
12/2/2018 6,874.49 583,086,899
9/2/2018 6,777.16 794,937,279
8/2/2018 7,051.98 672,828,745
7/2/2018 7,115.88 579,640,199
6/2/2018 6,967.53 790,175,734
5/2/2018 7,240.95 761,178,792
2/2/2018 7,385.86 618,708,462
1/2/2018 7,411.48 539,311,884
01/31/18 7,402.48 613,952,475 We
01/30/18 7,466.51 506,261,946 Tu
01/29/18 7,505.77 486,625,611 Mo
01/26/18 7,411.16 485,316,174 Fr
01/25/18 7,415.06 465,112,393 Th
01/24/18 7,460.29 520,750,649 We
01/23/18 7,408.03 473,160,441 Tu
01/22/18 7,336.38 501,597,000
01/19/18 7,296.05 512,604,649
01/18/18 7,298.28 464,908,040
01/17/18 7,223.69 518,776,823
01/16/18 7,261.06 578,036,800
01/15/18 0 0
12/1/2018 7,211.78 464,815,113
11/1/2018 7,153.57 457,218,551
10/1/2018 7,163.58 457,484,325
9/1/2018 7,157.39 492,017,694
8/1/2018 7,136.56 497,460,256
5/1/2018 7,077.92 476,962,732
4/1/2018 7,065.53 494,452,813
3/1/2018 7,006.90 484,505,706
2/1/2018 6,903.39 462,547,588
TATA

06/15/18 566 6,208,764 Fr 1/6/2018 560.65

06/14/18 569.55 7,482,514 Th 05/31/18 575.65
06/13/18 567.6 9,060,032 We 05/30/18 577.9
12/6/2018 580 8,588,935 Tu 05/29/18 575.35
11/6/2018 588.65 5,151,101 Mo 05/28/18 576.65
10/6/2018 0 0 Su 05/27/18 0
9/6/2018 0 0 Sa 05/26/18 0
0 0 0
8/6/2018 600.5 8,386,078 Fr 05/25/18 568.25
7/6/2018 602.1 9,279,353 Th 05/24/18 548.2
6/6/2018 579.75 4,445,305 We 05/23/18 540.05
5/6/2018 572.1 4,688,204 Tu 05/22/18 576.8
4/6/2018 566.15 8,742,527 Mo 05/21/18 577
3/6/2018 0 0 Su 05/20/18 0
2/6/2018 0 0 Sa 05/19/18 0

NSE

8/6/2018 10,768.35 215,942,528 Fr 05/25/18 10,513.85

7/6/2018 10,684.65 227,663,151 Th 05/24/18 L 10,430.35
6/6/2018 10,593.15 195,761,429 We 05/23/18 10,536.70
5/6/2018 10,628.50 172,898,027 Tu 05/22/18 10,516.70
4/6/2018 10,696.20 210,148,313 Mo 05/21/18 10,596.40
3/6/2018 0 0 Su 05/20/18 0
2/6/2018 0 0 Sa 05/19/18 0
0 0 0
1/6/2018 10,736.15 227,355,567 Fr 05/18/18 10,682.70
05/31/18 10,614.35 629,198,569 Th 05/17/18 10,741.10
05/30/18 10,633.30 246,124,259 We 05/16/18 10,801.85
05/29/18 10,688.65 232,761,575 Tu 05/15/18 H 10,806.60
05/28/18 10,605.15 239,786,001 Mo 05/14/18 10,806.50
05/27/18 0 0 Su 05/13/18 0
05/26/18 0 0 Sa 12/5/2018 0
0 0 0
 9,249,666 Fr 05/18/18 591.4 8,216,629
6,652,510 Th 05/17/18 610.3 16,037,341
6,201,888 We 05/16/18 621.25 8,426,301
6,477,911 Tu 05/15/18 625.95 12,818,436
5,235,667 Mo 05/14/18 610.35 5,173,139
0 Su 05/13/18 0 0
0 Sa 12/5/2018 0 0
0 0 0
8,895,619 Fr 11/5/2018 607.25 6,155,537
8,700,822 Th 10/5/2018 594.15 4,001,269
17,148,386 We 9/5/2018 603.15 6,238,211
6,096,646 Tu 8/5/2018 596.35 4,125,958
7,162,233 Mo 7/5/2018 596.45 4,553,509
0 Su 6/5/2018 0 0
0 Sa 5/5/2018 0 0

268,914,888 Fr 11/5/2018 10,716.55 209,392,114

306,792,497 Th 10/5/2018 10,741.70 197,988,475
299,919,120 We 9/5/2018 10,717.80 222,115,640
249,236,637 Tu 8/5/2018 10,715.50 278,118,616
197,294,184 Mo 7/5/2018 10,618.25 173,620,240
0 Su 6/5/2018 0 0
0 Sa 5/5/2018 0 0
0 0 0
229,908,939 Fr 4/5/2018 10,679.65 192,296,041
220,738,923 Th 3/5/2018 10,718.05 190,869,804
238,221,884 We 2/5/2018 10,739.35 236,757,172
262,202,312 Tu 1/5/2018 0 0
176,697,512 Mo 04/30/18 10,692.30 179,163,468
0 0 0
0 0 0
0 0 0
HUL

12/28/18 0 0 Fr 12/14/18 H 1,860.55

12/27/18 0 0 Th 12/13/18 1,855.55
12/26/18 0 0 We 12/12/2018 1,839.10
12/25/18 0 0 Tu 11/12/2018 1,794.90
12/24/18 1,784.65 1,173,429 Mo 10/12/2018 1,795.80
12/23/18 0 0 Su 9/12/2018 0
12/22/18 0 0 Sa 8/12/2018 0
0 0 0
12/21/18 1,803.50 1,525,375 Fr 7/12/2018 1,824.30
12/20/18 1,834.25 2,890,600 Th 6/12/2018 1,801.50
12/19/18 1,844.80 1,960,546 We 5/12/2018 1,848.10
12/18/18 1,840.75 1,690,289 Tu 4/12/2018 1,807.65
12/17/18 1,850.70 1,304,868 Mo 3/12/2018 1,825.60
12/16/18 0 0 Su 2/12/2018 0
12/15/18 0 0 Sa 1/12/2018 0
0 0 0

NSE

12/28/18 0 0 Fr 12/14/18 10,791.55

12/27/18 0 0 Th 12/13/18 10,737.60
12/26/18 0 0 We 12/12/2018 10,549.15
12/25/18 0 0 Tu 11/12/2018 L 10,488.45
12/24/18 10,754.00 230,291,344 Mo 10/12/2018 10,693.70
12/23/18 0 0 Su 9/12/2018 0
12/22/18 0 0 Sa 8/12/2018 0
0 0 0
12/21/18 10,951.70 389,235,107 Fr 7/12/2018 10,601.15
12/20/18 H 10,967.30 328,802,751 Th 6/12/2018 10,782.90
12/19/18 10,908.70 321,801,803 We 5/12/2018 10,869.50
12/18/18 10,888.35 294,942,271 Tu 4/12/2018 10,883.75
12/17/18 10,805.45 306,145,514 Mo 3/12/2018 10,876.75
12/16/18 0 0 Su 2/12/2018 0
12/15/18 0 0 Sa 1/12/2018 0
 1,652,735 Fr 11/30/18 1,754.00 2,460,451
1,721,605 Th 11/29/18 1,768.50 2,058,193
1,530,305 We 11/28/18 1,732.20 1,295,176
2,340,459 Tu 11/27/18 1,733.30 1,660,606
1,302,745 Mo 11/26/18 1,744.00 2,606,895
0 Su 11/25/18 0 0
0 Sa 11/24/18 0 0
0 0 0
1,884,837 Fr 11/23/18 0 0
2,519,624 Th 11/22/18 L 1,675.10 849,290
3,007,036 We 11/21/18 1,689.95 967,483
3,328,687 Tu 11/20/18 1,694.00 774,837
4,584,603 Mo 11/19/18 1,701.40 977,564
0 Su 11/18/18 0 0
0 Sa 11/17/18 0 0
0 0 0

350,579,275 Fr 11/30/18 10,858.70 467,857,329

387,810,061 Th 11/29/18 10,728.85 712,650,890
371,697,496 We 11/28/18 10,685.60 437,627,174
438,699,334 Tu 11/27/18 10,628.60 382,834,178
393,097,292 Mo 11/26/18 10,526.75 332,863,041
0 Su 11/25/18 0 0
0 Sa 11/24/18 0 0
0 0 0
335,849,636 Fr 11/23/18 0 0
328,275,196 Th 11/22/18 10,600.05 246,926,671
322,019,985 We 11/21/18 10,656.20 310,191,008
332,137,359 Tu 11/20/18 10,763.40 304,322,623
422,358,631 Mo 11/19/18 10,682.20 280,522,364
0 Su 11/18/18 0 0
0 Sa 11/17/18 0 0
Start Date 7/2/2018
End Date 8/17/2018

ET US Equity
Official Closing Price
Dates PX_OFFICIAL_CLOSE
02-07-2018 17.23
7/3/2018 17.38
7/5/2018 17.6
7/6/2018 17.73
7/9/2018 17.62
7/10/2018 17.64
7/11/2018 17.52
7/12/2018 17.4
7/13/2018 17.24
7/16/2018 17.05
7/17/2018 17.08
7/18/2018 17.16
7/19/2018 17.7
7/20/2018 17.67
7/23/2018 17.86
7/24/2018 17.71
7/25/2018 17.98
7/26/2018 18.24
7/27/2018 18.02
7/30/2018 18.17
7/31/2018 18.21
8/1/2018 18.43
8/2/2018 18.95
8/3/2018 18.92
8/6/2018 18.97
8/7/2018 18.5
8/8/2018 18.45
8/9/2018 18.28
8/10/2018 18.11
8/13/2018 17.41
8/14/2018 17.59
8/15/2018 17.38
8/16/2018 17.4
8/17/2018 17.92
05/30/18 79.55
05/29/18 77.61
05/28/18 0
0
05/25/18 77
05/24/18 79.11
05/23/18 78.87
05/22/18 78.49
05/21/18 78.85
0
05/18/18 79.53
05/17/18 80.71
05/16/18 76.73
05/15/18 77.29
05/14/18 78.34

11/5/2018 77.33
10/5/2018 77.54
9/5/2018 77.11
8/5/2018 75.31
7/5/2018 76.5
0
4/5/2018 76.94
3/5/2018 77.46
2/5/2018 75.84
1/5/2018 72.9
04/30/18 74.91
0
04/27/18 81.43
04/26/18 H 82.93
04/25/18 80.23
04/24/18 79.78
04/23/18 79.85

04/20/18 79.76
04/19/18 79.4
04/18/18 78.78
04/17/18 78.55
04/16/18 77.52
0
04/13/18 74.59
12/4/2018 74.25
11/4/2018 74.02
10/4/2018 73.7
9/4/2018 L 71.67
0
6/4/2018 72.45
5/4/2018 73.41
4/4/2018 72.57
3/4/2018 72.6
2/4/2018 71.8
05/30/18 56.33
05/29/18 56.62
05/28/18 0
0
05/25/18 56.59
05/24/18 56.98
05/23/18 57.02
05/22/18 57.18
05/21/18 57.19
0
05/18/18 56.93
05/17/18 56.68
05/16/18 56.53
05/15/18 56.37
05/14/18 56.46

11/5/2018 56.39
10/5/2018 56.85
9/5/2018 56.32
8/5/2018 L 55.58
7/5/2018 56.54
0
4/5/2018 57.26
3/5/2018 55.92
2/5/2018 56.97
1/5/2018 59.43
04/30/18 60.51
04-29-2018 0 date of merger
04/27/18 H 64.52
04/26/18 64.1
04/25/18 63.93
04/24/18 62.58
04/23/18 62.29

04/20/18 63.09
04/19/18 63.25
04/18/18 62.9
04/17/18 63.02
04/16/18 62.75
0
04/13/18 61.95
12/4/2018 63.02
11/4/2018 62.92
10/4/2018 63.13
9/4/2018 59.74
0
6/4/2018 59.65
5/4/2018 59.81
4/4/2018 59.75
3/4/2018 59.59
2/4/2018 59.62
12/28/18 0 0 Fr 12/14/18 537.1 751,822
12/27/18 587.2 5,251,068 Th 12/13/18 545.15 1,800,945
12/26/18 592.45 1,670,063 We 12/12/2018 519.45 976,728
12/25/18 0 0 Tu 11/12/2018 502.2 423,620
12/24/18 593.55 987,094 Mo 10/12/2018 L 493.1 271,331
12/23/18 0 0 Su 9/12/2018 0 0
12/22/18 0 0 Sa 8/12/2018 0 0
0 0 0 0
12/21/18 593.05 1,439,447 Fr 7/12/2018 501.55 543,401
12/20/18 H 604.75 2,279,441 Th 6/12/2018 502.25 435,906
12/19/18 591.4 4,001,019 We 5/12/2018 517.5 581,147
12/18/18 567.95 2,703,449 Tu 4/12/2018 534.3 2,076,795
12/17/18 540.85 591,316 Mo 3/12/2018 522.7 516,851
12/16/18 0 0 0 0
12/15/18 0 0 0 0