db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03106 | 2013-04-11 | 2017-07-12 | 2017-11-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2017-07-05 | 940,000 | 0 | 17.620 | 2017-07-05 | 16.56 | 0 | 16.56 |
| 2017-07-04 | 940,000 | 0 | 17.280 | 2017-07-04 | 16.24 | 0 | 16.24 |
| 2017-07-03 | 940,000 | 0 | 17.300 | 2017-07-03 | 16.26 | 0 | 16.26 |
| 2017-06-30 | 940,000 | 0 | 18.040 | 2017-06-30 | 16.96 | 0 | 16.96 |
| 2017-06-29 | 940,000 | 0 | 18.040 | 2017-06-29 | 16.96 | 0 | 16.96 |
| 2017-06-28 | 940,000 | 0 | 17.840 | 2017-06-28 | 16.77 | 0 | 16.77 |
| 2017-06-27 | 940,000 | 0 | 17.920 | 2017-06-27 | 16.84 | 0 | 16.84 |
| 2017-06-26 | 940,000 | 0 | 17.940 | 2017-06-26 | 16.86 | 0 | 16.86 |
| 2017-06-22 | 940,000 | 0 | 17.920 | 2017-06-22 | 16.84 | 0 | 16.84 |
| 2017-06-21 | 940,000 | 0 | 17.340 | 2017-06-21 | 16.30 | 0 | 16.30 |
| 2017-06-20 | 940,000 | 0 | 17.420 | 2017-06-20 | 16.37 | 0 | 16.37 |
| 2017-06-15 | 940,000 | 0 | 18.500 | 2017-06-15 | 17.39 | 0 | 17.39 |
| 2017-06-14 | 940,000 | 0 | 18.660 | 2017-06-14 | 17.54 | 0 | 17.54 |
| 2017-06-13 | 940,000 | 0 | 18.460 | 2017-06-13 | 17.35 | 0 | 17.35 |
| 2017-06-12 | 940,000 | 0 | 18.420 | 2017-06-12 | 17.31 | 0 | 17.31 |
| 2017-06-09 | 940,000 | 0 | 19.200 | 2017-06-09 | 18.05 | 0 | 18.05 |
| 2017-06-08 | 940,000 | 0 | 19.380 | 2017-06-08 | 18.22 | 0 | 18.22 |
| 2017-06-07 | 940,000 | 0 | 19.380 | 2017-06-07 | 18.22 | 0 | 18.22 |
| 2017-06-06 | 940,000 | 0 | 19.380 | 2017-06-06 | 18.22 | 0 | 18.22 |
| 2017-06-02 | 940,000 | 0 | 18.920 | 2017-06-02 | 17.78 | 0 | 17.78 |
| 2017-06-01 | 940,000 | 0 | 18.680 | 2017-06-01 | 17.56 | 0 | 17.56 |
| 2017-05-31 | 940,000 | 0 | 19.480 | 2017-05-31 | 18.31 | 0 | 18.31 |
| 2017-05-26 | 940,000 | 0 | 20.600 | 2017-05-26 | 19.36 | 0 | 19.36 |
| 2017-05-24 | 940,000 | 0 | 20.850 | 2017-05-24 | 19.60 | 0 | 19.60 |
| 2017-05-23 | 940,000 | 0 | 20.450 | 2017-05-23 | 19.22 | 0 | 19.22 |
| 2017-05-22 | 940,000 | 0 | 20.050 | 2017-05-22 | 18.85 | 0 | 18.85 |
| 2017-05-19 | 940,000 | 0 | 20.000 | 2017-05-19 | 18.80 | 0 | 18.80 |
| 2017-05-18 | 940,000 | 0 | 20.100 | 2017-05-18 | 18.89 | 0 | 18.89 |
| 2017-05-17 | 940,000 | 0 | 20.300 | 2017-05-17 | 19.08 | 0 | 19.08 |
| 2017-05-16 | 940,000 | 0 | 20.650 | 2017-05-16 | 19.41 | 0 | 19.41 |
| 2017-05-15 | 940,000 | 0 | 20.750 | 2017-05-15 | 19.51 | 0 | 19.51 |
| 2017-05-12 | 940,000 | 0 | 20.450 | 2017-05-12 | 19.22 | 0 | 19.22 |
| 2017-05-11 | 940,000 | 0 | 20.200 | 2017-05-11 | 18.99 | 0 | 18.99 |
| 2017-05-10 | 940,000 | 0 | 20.150 | 2017-05-10 | 18.94 | 0 | 18.94 |
| 2017-05-09 | 940,000 | 0 | 20.050 | 2017-05-09 | 18.85 | 0 | 18.85 |
| 2017-05-08 | 940,000 | -416,000 | 19.900 | 2017-05-08 | 18.71 | 0 | 18.71 |
| 2017-05-05 | 1,356,000 | 0 | 19.460 | 2017-05-05 | 26.39 | 0 | 26.39 |
| 2017-05-04 | 1,356,000 | 0 | 19.360 | 2017-05-04 | 26.25 | 0 | 26.25 |
| 2017-05-02 | 1,356,000 | 0 | 19.120 | 2017-05-02 | 25.93 | 0 | 25.93 |
| 2017-04-27 | 1,356,000 | 0 | 19.480 | 2017-04-27 | 26.41 | 0 | 26.41 |
| 2017-04-26 | 1,356,000 | 0 | 19.540 | 2017-04-26 | 26.50 | 0 | 26.50 |
| 2017-04-25 | 1,356,000 | 0 | 19.580 | 2017-04-25 | 26.55 | 0 | 26.55 |
| 2017-04-24 | 1,356,000 | 0 | 19.840 | 2017-04-24 | 26.90 | 0 | 26.90 |
| 2017-04-21 | 1,356,000 | 0 | 19.360 | 2017-04-21 | 26.25 | 0 | 26.25 |
| 2017-04-20 | 1,356,000 | 0 | 19.040 | 2017-04-20 | 25.82 | 0 | 25.82 |
| 2017-04-19 | 1,356,000 | 0 | 18.760 | 2017-04-19 | 25.44 | 0 | 25.44 |
| 2017-04-18 | 1,356,000 | 0 | 18.760 | 2017-04-18 | 25.44 | 0 | 25.44 |
| 2017-04-13 | 1,356,000 | 0 | 18.780 | 2017-04-13 | 25.47 | 0 | 25.47 |
| 2017-04-12 | 1,356,000 | 0 | 18.780 | 2017-04-12 | 25.47 | 0 | 25.47 |
| 2017-04-11 | 1,356,000 | 0 | 18.660 | 2017-04-11 | 25.30 | 0 | 25.30 |
| 2017-04-10 | 1,356,000 | 0 | 18.640 | 2017-04-10 | 25.28 | 0 | 25.28 |
| 2017-04-07 | 1,356,000 | 0 | 18.480 | 2017-04-07 | 25.06 | 0 | 25.06 |
| 2017-04-06 | 1,356,000 | 0 | 18.340 | 2017-04-06 | 24.87 | 0 | 24.87 |
| 2017-04-05 | 1,356,000 | 0 | 18.520 | 2017-04-05 | 25.11 | 0 | 25.11 |
| 2017-04-03 | 1,356,000 | 0 | 18.440 | 2017-04-03 | 25.00 | 0 | 25.00 |
| 2017-03-30 | 1,356,000 | 0 | 18.520 | 2017-03-30 | 25.11 | 0 | 25.11 |
| 2017-03-29 | 1,356,000 | 0 | 18.860 | 2017-03-29 | 25.57 | 0 | 25.57 |
| 2017-03-28 | 1,356,000 | 0 | 18.760 | 2017-03-28 | 25.44 | 0 | 25.44 |
| 2017-03-27 | 1,356,000 | 0 | 18.940 | 2017-03-27 | 25.68 | 0 | 25.68 |
| 2017-03-24 | 1,356,000 | 0 | 19.060 | 2017-03-24 | 25.85 | 0 | 25.85 |
| 2017-03-23 | 1,356,000 | 0 | 19.060 | 2017-03-23 | 25.85 | 0 | 25.85 |
| 2017-03-22 | 1,356,000 | 0 | 19.060 | 2017-03-22 | 25.85 | 0 | 25.85 |
| 2017-03-21 | 1,356,000 | 0 | 19.200 | 2017-03-21 | 26.04 | 0 | 26.04 |
| 2017-03-20 | 1,356,000 | 0 | 19.140 | 2017-03-20 | 25.95 | 0 | 25.95 |
| 2017-03-17 | 1,356,000 | 0 | 19.140 | 2017-03-17 | 25.95 | 0 | 25.95 |
| 2017-03-16 | 1,356,000 | 0 | 18.740 | 2017-03-16 | 25.41 | 0 | 25.41 |
| 2017-03-15 | 1,356,000 | 0 | 19.220 | 2017-03-15 | 26.06 | 0 | 26.06 |
| 2017-03-14 | 1,356,000 | 0 | 19.080 | 2017-03-14 | 25.87 | 0 | 25.87 |
| 2017-03-13 | 1,356,000 | 0 | 19.360 | 2017-03-13 | 26.25 | 0 | 26.25 |
| 2017-03-10 | 1,356,000 | 0 | 19.560 | 2017-03-10 | 26.52 | 0 | 26.52 |
| 2017-03-09 | 1,356,000 | 0 | 19.780 | 2017-03-09 | 26.82 | 0 | 26.82 |
| 2017-03-08 | 1,356,000 | 0 | 19.620 | 2017-03-08 | 26.60 | 0 | 26.60 |
| 2017-03-07 | 1,356,000 | 0 | 19.860 | 2017-03-07 | 26.93 | 0 | 26.93 |
| 2017-03-06 | 1,356,000 | 0 | 19.900 | 2017-03-06 | 26.98 | 0 | 26.98 |
| 2017-03-03 | 1,356,000 | 0 | 19.900 | 2017-03-03 | 26.98 | 0 | 26.98 |
| 2017-03-02 | 1,356,000 | 0 | 19.800 | 2017-03-02 | 26.85 | 0 | 26.85 |
| 2017-03-01 | 1,356,000 | 0 | 19.500 | 2017-03-01 | 26.44 | 0 | 26.44 |
| 2017-02-28 | 1,356,000 | 0 | 19.460 | 2017-02-28 | 26.39 | 0 | 26.39 |
| 2017-02-27 | 1,356,000 | 0 | 19.480 | 2017-02-27 | 26.41 | 0 | 26.41 |
| 2017-02-24 | 1,356,000 | 0 | 19.640 | 2017-02-24 | 26.63 | 0 | 26.63 |
| 2017-02-23 | 1,356,000 | 0 | 19.640 | 2017-02-23 | 26.63 | 0 | 26.63 |
| 2017-02-22 | 1,356,000 | 0 | 19.680 | 2017-02-22 | 26.69 | 0 | 26.69 |
| 2017-02-21 | 1,356,000 | 0 | 19.600 | 2017-02-21 | 26.58 | 0 | 26.58 |
| 2017-02-20 | 1,356,000 | 0 | 19.740 | 2017-02-20 | 26.77 | 0 | 26.77 |
| 2017-02-17 | 1,356,000 | 0 | 19.800 | 2017-02-17 | 26.85 | 0 | 26.85 |
| 2017-02-16 | 1,356,000 | 250,000 | 19.660 | 2017-02-16 | 26.66 | 0 | 26.66 |
| 2017-02-15 | 1,106,000 | 0 | 19.640 | 2017-02-15 | 21.72 | 0 | 21.72 |
| 2017-02-14 | 1,106,000 | 0 | 20.050 | 2017-02-14 | 22.18 | 0 | 22.18 |
| 2017-02-13 | 1,106,000 | 0 | 19.860 | 2017-02-13 | 21.97 | 0 | 21.97 |
| 2017-02-10 | 1,106,000 | 0 | 19.700 | 2017-02-10 | 21.79 | 0 | 21.79 |
| 2017-02-09 | 1,106,000 | 0 | 19.740 | 2017-02-09 | 21.83 | 0 | 21.83 |
| 2017-02-08 | 1,106,000 | 0 | 19.680 | 2017-02-08 | 21.77 | 0 | 21.77 |
| 2017-02-07 | 1,106,000 | 200,000 | 19.700 | 2017-02-07 | 21.79 | 0 | 21.79 |
| 2017-02-06 | 906,000 | 0 | 19.660 | 2017-02-06 | 17.81 | 0 | 17.81 |
| 2017-02-03 | 906,000 | 0 | 19.760 | 2017-02-03 | 17.90 | 0 | 17.90 |
| 2017-02-02 | 906,000 | 0 | 19.740 | 2017-02-02 | 17.88 | 0 | 17.88 |
| 2017-02-01 | 906,000 | 0 | 19.420 | 2017-02-01 | 17.59 | 0 | 17.59 |
| 2017-01-27 | 906,000 | 0 | 19.660 | 2017-01-27 | 17.81 | 0 | 17.81 |
| 2017-01-25 | 906,000 | 0 | 19.680 | 2017-01-25 | 17.83 | 0 | 17.83 |
| 2017-01-24 | 906,000 | 0 | 19.600 | 2017-01-24 | 17.76 | 0 | 17.76 |
| 2017-01-23 | 906,000 | 0 | 19.540 | 2017-01-23 | 17.70 | 0 | 17.70 |
| 2017-01-20 | 906,000 | 0 | 19.540 | 2017-01-20 | 17.70 | 0 | 17.70 |
| 2017-01-19 | 906,000 | 0 | 19.300 | 2017-01-19 | 17.49 | 0 | 17.49 |
| 2017-01-18 | 906,000 | 0 | 19.240 | 2017-01-18 | 17.43 | 0 | 17.43 |
| 2017-01-17 | 906,000 | 0 | 19.220 | 2017-01-17 | 17.41 | 0 | 17.41 |
| 2017-01-16 | 906,000 | 0 | 19.580 | 2017-01-16 | 17.74 | 0 | 17.74 |
| 2017-01-13 | 906,000 | 0 | 19.700 | 2017-01-13 | 17.85 | 0 | 17.85 |
| 2017-01-12 | 906,000 | 0 | 19.700 | 2017-01-12 | 17.85 | 0 | 17.85 |
| 2017-01-11 | 906,000 | 0 | 19.660 | 2017-01-11 | 17.81 | 0 | 17.81 |
| 2017-01-10 | 906,000 | 0 | 19.440 | 2017-01-10 | 17.61 | 0 | 17.61 |
| 2017-01-09 | 906,000 | 0 | 19.560 | 2017-01-09 | 17.72 | 0 | 17.72 |
| 2017-01-06 | 906,000 | 0 | 19.400 | 2017-01-06 | 17.58 | 0 | 17.58 |
| 2017-01-05 | 906,000 | 0 | 19.420 | 2017-01-05 | 17.59 | 0 | 17.59 |
| 2017-01-04 | 906,000 | 0 | 19.580 | 2017-01-04 | 17.74 | 0 | 17.74 |
| 2017-01-03 | 906,000 | 0 | 19.400 | 2017-01-03 | 17.58 | 0 | 17.58 |
| 2016-12-30 | 906,000 | 0 | 19.040 | 2016-12-30 | 17.25 | 0 | 17.25 |
| 2016-12-29 | 906,000 | 0 | 18.840 | 2016-12-29 | 17.07 | 0 | 17.07 |
| 2016-12-28 | 906,000 | 0 | 18.820 | 2016-12-28 | 17.05 | 0 | 17.05 |
| 2016-12-23 | 906,000 | 0 | 18.600 | 2016-12-23 | 16.85 | 0 | 16.85 |
| 2016-12-22 | 906,000 | 0 | 18.740 | 2016-12-22 | 16.98 | 0 | 16.98 |
| 2016-12-21 | 906,000 | 0 | 18.740 | 2016-12-21 | 16.98 | 0 | 16.98 |
| 2016-12-20 | 906,000 | 0 | 18.740 | 2016-12-20 | 16.98 | 0 | 16.98 |
| 2016-12-19 | 906,000 | 0 | 18.740 | 2016-12-19 | 16.98 | 0 | 16.98 |
| 2016-12-16 | 906,000 | 0 | 18.520 | 2016-12-16 | 16.78 | 0 | 16.78 |
| 2016-12-15 | 906,000 | 0 | 18.520 | 2016-12-15 | 16.78 | 0 | 16.78 |
| 2016-12-14 | 906,000 | 0 | 18.460 | 2016-12-14 | 16.72 | 0 | 16.72 |
| 2016-12-13 | 906,000 | 0 | 18.540 | 2016-12-13 | 16.80 | 0 | 16.80 |
| 2016-12-12 | 906,000 | 0 | 18.340 | 2016-12-12 | 16.62 | 0 | 16.62 |
| 2016-12-09 | 906,000 | 0 | 18.260 | 2016-12-09 | 16.54 | 0 | 16.54 |
| 2016-12-08 | 906,000 | 0 | 17.840 | 2016-12-08 | 16.16 | 0 | 16.16 |
| 2016-12-07 | 906,000 | 0 | 17.780 | 2016-12-07 | 16.11 | 0 | 16.11 |
| 2016-12-06 | 906,000 | 0 | 17.600 | 2016-12-06 | 15.95 | 0 | 15.95 |
| 2016-12-05 | 906,000 | 0 | 17.400 | 2016-12-05 | 15.76 | 0 | 15.76 |
| 2016-12-02 | 906,000 | 0 | 17.300 | 2016-12-02 | 15.67 | 0 | 15.67 |
| 2016-12-01 | 906,000 | 0 | 17.160 | 2016-12-01 | 15.55 | 0 | 15.55 |
| 2016-11-30 | 906,000 | 0 | 17.060 | 2016-11-30 | 15.46 | 0 | 15.46 |
| 2016-11-29 | 906,000 | 0 | 17.300 | 2016-11-29 | 15.67 | 0 | 15.67 |
| 2016-11-28 | 906,000 | 0 | 17.220 | 2016-11-28 | 15.60 | 0 | 15.60 |
| 2016-11-25 | 906,000 | 0 | 17.220 | 2016-11-25 | 15.60 | 0 | 15.60 |
| 2016-11-24 | 906,000 | 0 | 17.260 | 2016-11-24 | 15.64 | 0 | 15.64 |
| 2016-11-23 | 906,000 | 0 | 17.140 | 2016-11-23 | 15.53 | 0 | 15.53 |
| 2016-11-22 | 906,000 | 0 | 17.100 | 2016-11-22 | 15.49 | 0 | 15.49 |
| 2016-11-21 | 906,000 | 0 | 17.100 | 2016-11-21 | 15.49 | 0 | 15.49 |
| 2016-11-18 | 906,000 | 0 | 17.120 | 2016-11-18 | 15.51 | 0 | 15.51 |
| 2016-11-17 | 906,000 | 0 | 17.120 | 2016-11-17 | 15.51 | 0 | 15.51 |
| 2016-11-16 | 906,000 | 0 | 17.120 | 2016-11-16 | 15.51 | 0 | 15.51 |
| 2016-11-15 | 906,000 | 0 | 17.160 | 2016-11-15 | 15.55 | 0 | 15.55 |
| 2016-11-14 | 906,000 | 0 | 17.180 | 2016-11-14 | 15.57 | 0 | 15.57 |
| 2016-11-11 | 906,000 | 0 | 17.340 | 2016-11-11 | 15.71 | 0 | 15.71 |
| 2016-11-10 | 906,000 | 0 | 17.260 | 2016-11-10 | 15.64 | 0 | 15.64 |
| 2016-11-09 | 906,000 | 0 | 16.900 | 2016-11-09 | 15.31 | 0 | 15.31 |
| 2016-11-08 | 906,000 | 0 | 17.100 | 2016-11-08 | 15.49 | 0 | 15.49 |
| 2016-11-07 | 906,000 | 0 | 17.100 | 2016-11-07 | 15.49 | 0 | 15.49 |
| 2016-11-04 | 906,000 | 0 | 17.100 | 2016-11-04 | 15.49 | 0 | 15.49 |
| 2016-11-03 | 906,000 | 0 | 17.040 | 2016-11-03 | 15.44 | 0 | 15.44 |
| 2016-11-02 | 906,000 | 0 | 17.000 | 2016-11-02 | 15.40 | 0 | 15.40 |
| 2016-10-31 | 906,000 | 0 | 16.320 | 2016-10-31 | 14.79 | 0 | 14.79 |
| 2016-10-28 | 906,000 | 0 | 16.280 | 2016-10-28 | 14.75 | 0 | 14.75 |
| 2016-10-27 | 906,000 | 0 | 16.400 | 2016-10-27 | 14.86 | 0 | 14.86 |
| 2016-10-26 | 906,000 | 0 | 16.580 | 2016-10-26 | 15.02 | 0 | 15.02 |
| 2016-10-25 | 906,000 | 0 | 16.580 | 2016-10-25 | 15.02 | 0 | 15.02 |
| 2016-10-24 | 906,000 | 0 | 16.660 | 2016-10-24 | 15.09 | 0 | 15.09 |
| 2016-10-20 | 906,000 | 0 | 16.920 | 2016-10-20 | 15.33 | 0 | 15.33 |
| 2016-10-19 | 906,000 | 0 | 16.640 | 2016-10-19 | 15.08 | 0 | 15.08 |
| 2016-10-17 | 906,000 | 0 | 16.840 | 2016-10-17 | 15.26 | 0 | 15.26 |
| 2016-10-14 | 906,000 | 0 | 16.820 | 2016-10-14 | 15.24 | 0 | 15.24 |
| 2016-10-13 | 906,000 | 0 | 16.820 | 2016-10-13 | 15.24 | 0 | 15.24 |
| 2016-10-12 | 906,000 | 0 | 16.740 | 2016-10-12 | 15.17 | 0 | 15.17 |
| 2016-10-11 | 906,000 | 0 | 16.900 | 2016-10-11 | 15.31 | 0 | 15.31 |
| 2016-10-07 | 906,000 | 0 | 16.900 | 2016-10-07 | 15.31 | 0 | 15.31 |
| 2016-10-05 | 906,000 | 0 | 16.980 | 2016-10-05 | 15.38 | 0 | 15.38 |
| 2016-10-04 | 906,000 | 0 | 16.900 | 2016-10-04 | 15.31 | 0 | 15.31 |
| 2016-10-03 | 906,000 | 0 | 16.780 | 2016-10-03 | 15.20 | 0 | 15.20 |
| 2016-09-30 | 906,000 | 0 | 16.600 | 2016-09-30 | 15.04 | 0 | 15.04 |
| 2016-09-29 | 906,000 | 0 | 16.600 | 2016-09-29 | 15.04 | 0 | 15.04 |
| 2016-09-28 | 906,000 | 0 | 16.520 | 2016-09-28 | 14.97 | 0 | 14.97 |
| 2016-09-27 | 906,000 | 0 | 16.520 | 2016-09-27 | 14.97 | 0 | 14.97 |
| 2016-09-26 | 906,000 | 0 | 16.440 | 2016-09-26 | 14.89 | 0 | 14.89 |
| 2016-09-23 | 906,000 | 0 | 16.440 | 2016-09-23 | 14.89 | 0 | 14.89 |
| 2016-09-22 | 906,000 | 0 | 16.460 | 2016-09-22 | 14.91 | 0 | 14.91 |
| 2016-09-21 | 906,000 | 0 | 16.420 | 2016-09-21 | 14.88 | 0 | 14.88 |
| 2016-09-20 | 906,000 | 0 | 16.560 | 2016-09-20 | 15.00 | 0 | 15.00 |
| 2016-09-19 | 906,000 | 0 | 16.600 | 2016-09-19 | 15.04 | 0 | 15.04 |
| 2016-09-15 | 906,000 | 0 | 16.540 | 2016-09-15 | 14.99 | 0 | 14.99 |
| 2016-09-13 | 906,000 | 0 | 16.460 | 2016-09-13 | 14.91 | 0 | 14.91 |
| 2016-09-12 | 906,000 | 0 | 16.260 | 2016-09-12 | 14.73 | 0 | 14.73 |
| 2016-09-09 | 906,000 | 0 | 16.700 | 2016-09-09 | 15.13 | 0 | 15.13 |
| 2016-09-08 | 906,000 | 0 | 16.580 | 2016-09-08 | 15.02 | 0 | 15.02 |
| 2016-09-07 | 906,000 | 0 | 16.520 | 2016-09-07 | 14.97 | 0 | 14.97 |
| 2016-09-06 | 906,000 | 0 | 16.360 | 2016-09-06 | 14.82 | 0 | 14.82 |
| 2016-09-05 | 906,000 | 0 | 16.300 | 2016-09-05 | 14.77 | 0 | 14.77 |
| 2016-09-02 | 906,000 | 0 | 16.340 | 2016-09-02 | 14.80 | 0 | 14.80 |
| 2016-09-01 | 906,000 | 0 | 16.460 | 2016-09-01 | 14.91 | 0 | 14.91 |
| 2016-08-31 | 906,000 | 0 | 16.520 | 2016-08-31 | 14.97 | 0 | 14.97 |
| 2016-08-30 | 906,000 | 0 | 16.580 | 2016-08-30 | 15.02 | 0 | 15.02 |
| 2016-08-29 | 906,000 | 0 | 16.600 | 2016-08-29 | 15.04 | 0 | 15.04 |
| 2016-08-26 | 906,000 | 0 | 16.500 | 2016-08-26 | 14.95 | 0 | 14.95 |
| 2016-08-24 | 906,000 | 0 | 16.440 | 2016-08-24 | 14.89 | 0 | 14.89 |
| 2016-08-23 | 906,000 | 0 | 16.440 | 2016-08-23 | 14.89 | 0 | 14.89 |
| 2016-08-19 | 906,000 | 0 | 16.480 | 2016-08-19 | 14.93 | 0 | 14.93 |
| 2016-08-18 | 906,000 | 0 | 16.580 | 2016-08-18 | 15.02 | 0 | 15.02 |
| 2016-08-17 | 906,000 | 0 | 16.660 | 2016-08-17 | 15.09 | 0 | 15.09 |
| 2016-08-16 | 906,000 | 0 | 16.720 | 2016-08-16 | 15.15 | 0 | 15.15 |
| 2016-08-12 | 906,000 | 0 | 16.800 | 2016-08-12 | 15.22 | 0 | 15.22 |
| 2016-08-11 | 906,000 | 0 | 16.620 | 2016-08-11 | 15.06 | 0 | 15.06 |
| 2016-08-10 | 906,000 | 0 | 16.580 | 2016-08-10 | 15.02 | 0 | 15.02 |
| 2016-08-09 | 906,000 | 0 | 16.560 | 2016-08-09 | 15.00 | 0 | 15.00 |
| 2016-08-08 | 906,000 | 0 | 16.560 | 2016-08-08 | 15.00 | 0 | 15.00 |
| 2016-08-05 | 906,000 | 0 | 16.580 | 2016-08-05 | 15.02 | 0 | 15.02 |
| 2016-08-04 | 906,000 | 0 | 16.580 | 2016-08-04 | 15.02 | 0 | 15.02 |
| 2016-08-03 | 906,000 | 0 | 16.540 | 2016-08-03 | 14.99 | 0 | 14.99 |
| 2016-08-01 | 906,000 | 0 | 16.680 | 2016-08-01 | 15.11 | 0 | 15.11 |
| 2016-07-29 | 906,000 | 0 | 16.560 | 2016-07-29 | 15.00 | 0 | 15.00 |
| 2016-07-27 | 906,000 | 0 | 16.560 | 2016-07-27 | 15.00 | 0 | 15.00 |
| 2016-07-26 | 906,000 | 0 | 16.500 | 2016-07-26 | 14.95 | 0 | 14.95 |
| 2016-07-25 | 906,000 | 0 | 16.500 | 2016-07-25 | 14.95 | 0 | 14.95 |
| 2016-07-22 | 906,000 | 0 | 16.540 | 2016-07-22 | 14.99 | 0 | 14.99 |
| 2016-07-21 | 906,000 | 0 | 16.540 | 2016-07-21 | 14.99 | 0 | 14.99 |
| 2016-07-20 | 906,000 | 0 | 16.500 | 2016-07-20 | 14.95 | 0 | 14.95 |
| 2016-07-19 | 906,000 | 0 | 16.500 | 2016-07-19 | 14.95 | 0 | 14.95 |
| 2016-07-18 | 906,000 | 0 | 16.500 | 2016-07-18 | 14.95 | 0 | 14.95 |
| 2016-07-15 | 906,000 | 0 | 16.560 | 2016-07-15 | 15.00 | 0 | 15.00 |
| 2016-07-14 | 906,000 | 0 | 16.460 | 2016-07-14 | 14.91 | 0 | 14.91 |
| 2016-07-13 | 906,000 | 0 | 16.440 | 2016-07-13 | 14.89 | 0 | 14.89 |
| 2016-07-12 | 906,000 | 0 | 16.260 | 2016-07-12 | 14.73 | 0 | 14.73 |
| 2016-07-11 | 906,000 | 0 | 15.940 | 2016-07-11 | 14.44 | 0 | 14.44 |
| 2016-07-04 | 906,000 | 0 | 15.840 | 2016-07-04 | 14.35 | 0 | 14.35 |
| 2016-06-30 | 906,000 | 0 | 15.780 | 2016-06-30 | 14.30 | 0 | 14.30 |
| 2016-06-28 | 906,000 | 0 | 15.480 | 2016-06-28 | 14.02 | 0 | 14.02 |
| 2016-06-27 | 906,000 | 0 | 15.480 | 2016-06-27 | 14.02 | 0 | 14.02 |
| 2016-06-24 | 906,000 | 0 | 15.660 | 2016-06-24 | 14.19 | 0 | 14.19 |
| 2016-06-22 | 906,000 | 0 | 16.000 | 2016-06-22 | 14.50 | 0 | 14.50 |
| 2016-06-21 | 906,000 | 0 | 16.100 | 2016-06-21 | 14.59 | 0 | 14.59 |
| 2016-06-20 | 906,000 | 0 | 16.220 | 2016-06-20 | 14.70 | 0 | 14.70 |
| 2016-06-17 | 906,000 | 0 | 16.380 | 2016-06-17 | 14.84 | 0 | 14.84 |
| 2016-06-16 | 906,000 | 0 | 16.400 | 2016-06-16 | 14.86 | 0 | 14.86 |
| 2016-06-15 | 906,000 | 0 | 16.280 | 2016-06-15 | 14.75 | 0 | 14.75 |
| 2016-06-14 | 906,000 | 0 | 15.660 | 2016-06-14 | 14.19 | 0 | 14.19 |
| 2016-06-13 | 906,000 | 0 | 15.320 | 2016-06-13 | 13.88 | 0 | 13.88 |
| 2016-06-10 | 906,000 | 0 | 15.460 | 2016-06-10 | 14.01 | 0 | 14.01 |
| 2016-06-08 | 906,000 | 0 | 15.660 | 2016-06-08 | 14.19 | 0 | 14.19 |
| 2016-06-07 | 906,000 | 0 | 15.640 | 2016-06-07 | 14.17 | 0 | 14.17 |
| 2016-06-03 | 906,000 | 0 | 15.620 | 2016-06-03 | 14.15 | 0 | 14.15 |
| 2016-06-02 | 906,000 | 0 | 15.440 | 2016-06-02 | 13.99 | 0 | 13.99 |
| 2016-06-01 | 906,000 | 0 | 15.320 | 2016-06-01 | 13.88 | 0 | 13.88 |
| 2016-05-31 | 906,000 | 0 | 15.320 | 2016-05-31 | 13.88 | 0 | 13.88 |
| 2016-05-30 | 906,000 | 0 | 15.400 | 2016-05-30 | 13.95 | 0 | 13.95 |
| 2016-05-27 | 906,000 | 0 | 15.580 | 2016-05-27 | 14.12 | 0 | 14.12 |
| 2016-05-26 | 906,000 | 0 | 15.580 | 2016-05-26 | 14.12 | 0 | 14.12 |
| 2016-05-25 | 906,000 | 0 | 15.600 | 2016-05-25 | 14.13 | 0 | 14.13 |
| 2016-05-24 | 906,000 | 0 | 15.620 | 2016-05-24 | 14.15 | 0 | 14.15 |
| 2016-05-23 | 906,000 | 0 | 15.640 | 2016-05-23 | 14.17 | 0 | 14.17 |
| 2016-05-20 | 906,000 | 0 | 15.740 | 2016-05-20 | 14.26 | 0 | 14.26 |
| 2016-05-19 | 906,000 | 0 | 15.620 | 2016-05-19 | 14.15 | 0 | 14.15 |
| 2016-05-18 | 906,000 | 0 | 15.540 | 2016-05-18 | 14.08 | 0 | 14.08 |
| 2016-05-17 | 906,000 | 0 | 15.540 | 2016-05-17 | 14.08 | 0 | 14.08 |
| 2016-05-13 | 906,000 | 0 | 15.580 | 2016-05-13 | 14.12 | 0 | 14.12 |
| 2016-05-12 | 906,000 | 0 | 15.580 | 2016-05-12 | 14.12 | 0 | 14.12 |
| 2016-05-11 | 906,000 | 0 | 15.640 | 2016-05-11 | 14.17 | 0 | 14.17 |
| 2016-05-10 | 906,000 | 0 | 15.640 | 2016-05-10 | 14.17 | 0 | 14.17 |
| 2016-05-06 | 906,000 | 0 | 15.600 | 2016-05-06 | 14.13 | 0 | 14.13 |
| 2016-05-04 | 906,000 | 0 | 15.220 | 2016-05-04 | 13.79 | 0 | 13.79 |
| 2016-05-03 | 906,000 | 0 | 14.840 | 2016-05-03 | 13.45 | 0 | 13.45 |
| 2016-04-29 | 906,000 | 0 | 14.760 | 2016-04-29 | 13.37 | 0 | 13.37 |
| 2016-04-27 | 906,000 | 0 | 14.580 | 2016-04-27 | 13.21 | 0 | 13.21 |
| 2016-04-26 | 906,000 | 0 | 14.580 | 2016-04-26 | 13.21 | 0 | 13.21 |
| 2016-04-25 | 906,000 | 0 | 14.420 | 2016-04-25 | 13.06 | 0 | 13.06 |
| 2016-04-22 | 906,000 | 0 | 14.500 | 2016-04-22 | 13.14 | 0 | 13.14 |
| 2016-04-21 | 906,000 | 0 | 14.500 | 2016-04-21 | 13.14 | 0 | 13.14 |
| 2016-04-20 | 906,000 | 0 | 14.480 | 2016-04-20 | 13.12 | 0 | 13.12 |
| 2016-04-19 | 906,000 | 0 | 14.480 | 2016-04-19 | 13.12 | 0 | 13.12 |
| 2016-04-18 | 906,000 | 0 | 14.480 | 2016-04-18 | 13.12 | 0 | 13.12 |
| 2016-04-15 | 906,000 | 0 | 14.480 | 2016-04-15 | 13.12 | 0 | 13.12 |
| 2016-04-14 | 906,000 | 0 | 14.440 | 2016-04-14 | 13.08 | 0 | 13.08 |
| 2016-04-13 | 906,000 | 0 | 14.380 | 2016-04-13 | 13.03 | 0 | 13.03 |
| 2016-04-12 | 906,000 | 0 | 14.380 | 2016-04-12 | 13.03 | 0 | 13.03 |
| 2016-04-11 | 906,000 | 0 | 14.440 | 2016-04-11 | 13.08 | 0 | 13.08 |
| 2016-04-08 | 906,000 | 0 | 14.520 | 2016-04-08 | 13.16 | 0 | 13.16 |
| 2016-04-05 | 906,000 | 0 | 14.480 | 2016-04-05 | 13.12 | 0 | 13.12 |
| 2016-04-01 | 906,000 | 0 | 14.220 | 2016-04-01 | 12.88 | 0 | 12.88 |
| 2016-03-30 | 906,000 | 0 | 14.180 | 2016-03-30 | 12.85 | 0 | 12.85 |
| 2016-03-29 | 906,000 | 0 | 14.260 | 2016-03-29 | 12.92 | 0 | 12.92 |
| 2016-03-24 | 906,000 | 0 | 14.280 | 2016-03-24 | 12.94 | 0 | 12.94 |
| 2016-03-22 | 906,000 | 0 | 14.280 | 2016-03-22 | 12.94 | 0 | 12.94 |
| 2016-03-21 | 906,000 | 0 | 14.300 | 2016-03-21 | 12.96 | 0 | 12.96 |
| 2016-03-18 | 906,000 | 0 | 14.280 | 2016-03-18 | 12.94 | 0 | 12.94 |
| 2016-03-17 | 906,000 | 0 | 14.260 | 2016-03-17 | 12.92 | 0 | 12.92 |
| 2016-03-16 | 906,000 | 0 | 14.220 | 2016-03-16 | 12.88 | 0 | 12.88 |
| 2016-03-15 | 906,000 | 0 | 14.180 | 2016-03-15 | 12.85 | 0 | 12.85 |
| 2016-03-14 | 906,000 | 0 | 14.220 | 2016-03-14 | 12.88 | 0 | 12.88 |
| 2016-03-11 | 906,000 | 0 | 14.220 | 2016-03-11 | 12.88 | 0 | 12.88 |
| 2016-03-10 | 906,000 | 0 | 14.280 | 2016-03-10 | 12.94 | 0 | 12.94 |
| 2016-03-09 | 906,000 | 0 | 14.380 | 2016-03-09 | 13.03 | 0 | 13.03 |
| 2016-03-08 | 906,000 | 0 | 14.400 | 2016-03-08 | 13.05 | 0 | 13.05 |
| 2016-03-07 | 906,000 | 0 | 14.280 | 2016-03-07 | 12.94 | 0 | 12.94 |
| 2016-03-04 | 906,000 | 0 | 14.060 | 2016-03-04 | 12.74 | 0 | 12.74 |
| 2016-03-03 | 906,000 | 0 | 14.000 | 2016-03-03 | 12.68 | 0 | 12.68 |
| 2016-03-02 | 906,000 | 0 | 13.840 | 2016-03-02 | 12.54 | 0 | 12.54 |
| 2016-03-01 | 906,000 | 0 | 13.660 | 2016-03-01 | 12.38 | 0 | 12.38 |
| 2016-02-29 | 906,000 | 0 | 13.660 | 2016-02-29 | 12.38 | 0 | 12.38 |
| 2016-02-26 | 906,000 | 0 | 13.520 | 2016-02-26 | 12.25 | 0 | 12.25 |
| 2016-02-25 | 906,000 | 0 | 13.340 | 2016-02-25 | 12.09 | 0 | 12.09 |
| 2016-02-24 | 906,000 | 0 | 13.280 | 2016-02-24 | 12.03 | 0 | 12.03 |
| 2016-02-23 | 906,000 | 0 | 13.300 | 2016-02-23 | 12.05 | 0 | 12.05 |
| 2016-02-22 | 906,000 | 0 | 13.300 | 2016-02-22 | 12.05 | 0 | 12.05 |
| 2016-02-19 | 906,000 | 0 | 13.540 | 2016-02-19 | 12.27 | 0 | 12.27 |
| 2016-02-18 | 906,000 | 0 | 13.640 | 2016-02-18 | 12.36 | 0 | 12.36 |
| 2016-02-17 | 906,000 | 0 | 13.660 | 2016-02-17 | 12.38 | 0 | 12.38 |
| 2016-02-16 | 906,000 | 0 | 13.820 | 2016-02-16 | 12.52 | 0 | 12.52 |
| 2016-02-11 | 906,000 | 0 | 14.020 | 2016-02-11 | 12.70 | 0 | 12.70 |
| 2016-02-04 | 906,000 | 14.180 | 2016-02-04 | 12.85 | 0 | 12.85 |
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