db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03013 | 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 | 707,000 | 0 | 14.440 | 2017-07-05 | 10.21 | 0 | 10.21 |
| 2017-07-04 | 707,000 | 0 | 14.440 | 2017-07-04 | 10.21 | 0 | 10.21 |
| 2017-07-03 | 707,000 | 0 | 14.500 | 2017-07-03 | 10.25 | 0 | 10.25 |
| 2017-06-30 | 707,000 | 0 | 14.500 | 2017-06-30 | 10.25 | 0 | 10.25 |
| 2017-06-29 | 707,000 | 0 | 14.500 | 2017-06-29 | 10.25 | 0 | 10.25 |
| 2017-06-28 | 707,000 | 0 | 14.400 | 2017-06-28 | 10.18 | 0 | 10.18 |
| 2017-06-27 | 707,000 | 0 | 14.520 | 2017-06-27 | 10.27 | 0 | 10.27 |
| 2017-06-26 | 707,000 | 0 | 14.520 | 2017-06-26 | 10.27 | 0 | 10.27 |
| 2017-06-22 | 707,000 | 0 | 14.380 | 2017-06-22 | 10.17 | 0 | 10.17 |
| 2017-06-21 | 707,000 | 0 | 14.340 | 2017-06-21 | 10.14 | 0 | 10.14 |
| 2017-06-20 | 707,000 | 0 | 14.440 | 2017-06-20 | 10.21 | 0 | 10.21 |
| 2017-06-15 | 707,000 | 0 | 14.320 | 2017-06-15 | 10.12 | 0 | 10.12 |
| 2017-06-14 | 707,000 | 0 | 14.360 | 2017-06-14 | 10.15 | 0 | 10.15 |
| 2017-06-13 | 707,000 | 0 | 14.360 | 2017-06-13 | 10.15 | 0 | 10.15 |
| 2017-06-12 | 707,000 | 0 | 14.360 | 2017-06-12 | 10.15 | 0 | 10.15 |
| 2017-06-09 | 707,000 | 0 | 14.460 | 2017-06-09 | 10.22 | 0 | 10.22 |
| 2017-06-08 | 707,000 | 0 | 14.520 | 2017-06-08 | 10.27 | 0 | 10.27 |
| 2017-06-07 | 707,000 | 0 | 14.520 | 2017-06-07 | 10.27 | 0 | 10.27 |
| 2017-06-06 | 707,000 | 0 | 14.440 | 2017-06-06 | 10.21 | 0 | 10.21 |
| 2017-06-02 | 707,000 | 0 | 14.420 | 2017-06-02 | 10.19 | 0 | 10.19 |
| 2017-06-01 | 707,000 | 0 | 14.300 | 2017-06-01 | 10.11 | 0 | 10.11 |
| 2017-05-31 | 707,000 | 0 | 14.260 | 2017-05-31 | 10.08 | 0 | 10.08 |
| 2017-05-26 | 707,000 | 0 | 14.280 | 2017-05-26 | 10.10 | 0 | 10.10 |
| 2017-05-24 | 707,000 | 0 | 14.120 | 2017-05-24 | 9.98 | 0 | 9.98 |
| 2017-05-23 | 707,000 | 0 | 14.080 | 2017-05-23 | 9.95 | 0 | 9.95 |
| 2017-05-22 | 707,000 | 0 | 14.040 | 2017-05-22 | 9.93 | 0 | 9.93 |
| 2017-05-19 | 707,000 | 0 | 14.020 | 2017-05-19 | 9.91 | 0 | 9.91 |
| 2017-05-18 | 707,000 | 0 | 14.020 | 2017-05-18 | 9.91 | 0 | 9.91 |
| 2017-05-17 | 707,000 | 0 | 14.100 | 2017-05-17 | 9.97 | 0 | 9.97 |
| 2017-05-16 | 707,000 | 0 | 14.100 | 2017-05-16 | 9.97 | 0 | 9.97 |
| 2017-05-15 | 707,000 | 0 | 14.100 | 2017-05-15 | 9.97 | 0 | 9.97 |
| 2017-05-12 | 707,000 | 0 | 14.000 | 2017-05-12 | 9.90 | 0 | 9.90 |
| 2017-05-11 | 707,000 | 0 | 14.000 | 2017-05-11 | 9.90 | 0 | 9.90 |
| 2017-05-10 | 707,000 | 0 | 13.940 | 2017-05-10 | 9.86 | 0 | 9.86 |
| 2017-05-09 | 707,000 | -318,000 | 13.920 | 2017-05-09 | 9.84 | 0 | 9.84 |
| 2017-05-08 | 1,025,000 | 0 | 13.840 | 2017-05-08 | 14.19 | 0 | 14.19 |
| 2017-05-05 | 1,025,000 | 0 | 13.840 | 2017-05-05 | 14.19 | 0 | 14.19 |
| 2017-05-04 | 1,025,000 | 0 | 13.860 | 2017-05-04 | 14.21 | 0 | 14.21 |
| 2017-05-02 | 1,025,000 | 0 | 13.860 | 2017-05-02 | 14.21 | 0 | 14.21 |
| 2017-04-27 | 1,025,000 | 0 | 13.800 | 2017-04-27 | 14.15 | 0 | 14.15 |
| 2017-04-26 | 1,025,000 | 0 | 13.800 | 2017-04-26 | 14.15 | 0 | 14.15 |
| 2017-04-25 | 1,025,000 | 0 | 13.780 | 2017-04-25 | 14.12 | 0 | 14.12 |
| 2017-04-24 | 1,025,000 | 0 | 13.620 | 2017-04-24 | 13.96 | 0 | 13.96 |
| 2017-04-21 | 1,025,000 | 0 | 13.520 | 2017-04-21 | 13.86 | 0 | 13.86 |
| 2017-04-20 | 1,025,000 | 0 | 13.500 | 2017-04-20 | 13.84 | 0 | 13.84 |
| 2017-04-19 | 1,025,000 | 0 | 13.500 | 2017-04-19 | 13.84 | 0 | 13.84 |
| 2017-04-18 | 1,025,000 | 0 | 13.660 | 2017-04-18 | 14.00 | 0 | 14.00 |
| 2017-04-13 | 1,025,000 | 0 | 13.740 | 2017-04-13 | 14.08 | 0 | 14.08 |
| 2017-04-12 | 1,025,000 | 0 | 13.680 | 2017-04-12 | 14.02 | 0 | 14.02 |
| 2017-04-11 | 1,025,000 | 0 | 13.660 | 2017-04-11 | 14.00 | 0 | 14.00 |
| 2017-04-10 | 1,025,000 | 0 | 13.700 | 2017-04-10 | 14.04 | 0 | 14.04 |
| 2017-04-07 | 1,025,000 | 0 | 13.700 | 2017-04-07 | 14.04 | 0 | 14.04 |
| 2017-04-06 | 1,025,000 | 0 | 13.740 | 2017-04-06 | 14.08 | 0 | 14.08 |
| 2017-04-05 | 1,025,000 | 0 | 13.760 | 2017-04-05 | 14.10 | 0 | 14.10 |
| 2017-04-03 | 1,025,000 | 0 | 13.720 | 2017-04-03 | 14.06 | 0 | 14.06 |
| 2017-03-30 | 1,025,000 | 0 | 13.760 | 2017-03-30 | 14.10 | 0 | 14.10 |
| 2017-03-29 | 1,025,000 | 0 | 13.760 | 2017-03-29 | 14.10 | 0 | 14.10 |
| 2017-03-28 | 1,025,000 | 0 | 13.760 | 2017-03-28 | 14.10 | 0 | 14.10 |
| 2017-03-27 | 1,025,000 | 0 | 13.760 | 2017-03-27 | 14.10 | 0 | 14.10 |
| 2017-03-24 | 1,025,000 | 0 | 13.760 | 2017-03-24 | 14.10 | 0 | 14.10 |
| 2017-03-23 | 1,025,000 | 0 | 13.760 | 2017-03-23 | 14.10 | 0 | 14.10 |
| 2017-03-22 | 1,025,000 | 0 | 13.760 | 2017-03-22 | 14.10 | 0 | 14.10 |
| 2017-03-21 | 1,025,000 | 0 | 13.840 | 2017-03-21 | 14.19 | 0 | 14.19 |
| 2017-03-20 | 1,025,000 | 0 | 13.780 | 2017-03-20 | 14.12 | 0 | 14.12 |
| 2017-03-17 | 1,025,000 | 0 | 13.720 | 2017-03-17 | 14.06 | 0 | 14.06 |
| 2017-03-16 | 1,025,000 | 0 | 13.700 | 2017-03-16 | 14.04 | 0 | 14.04 |
| 2017-03-15 | 1,025,000 | 0 | 13.500 | 2017-03-15 | 13.84 | 0 | 13.84 |
| 2017-03-14 | 1,025,000 | 0 | 13.500 | 2017-03-14 | 13.84 | 0 | 13.84 |
| 2017-03-13 | 1,025,000 | 0 | 13.460 | 2017-03-13 | 13.80 | 0 | 13.80 |
| 2017-03-10 | 1,025,000 | 0 | 13.340 | 2017-03-10 | 13.67 | 0 | 13.67 |
| 2017-03-09 | 1,025,000 | 0 | 13.340 | 2017-03-09 | 13.67 | 0 | 13.67 |
| 2017-03-08 | 1,025,000 | 0 | 13.440 | 2017-03-08 | 13.78 | 0 | 13.78 |
| 2017-03-07 | 1,025,000 | 0 | 13.380 | 2017-03-07 | 13.71 | 0 | 13.71 |
| 2017-03-06 | 1,025,000 | 0 | 13.320 | 2017-03-06 | 13.65 | 0 | 13.65 |
| 2017-03-03 | 1,025,000 | 0 | 13.320 | 2017-03-03 | 13.65 | 0 | 13.65 |
| 2017-03-02 | 1,025,000 | 0 | 13.460 | 2017-03-02 | 13.80 | 0 | 13.80 |
| 2017-03-01 | 1,025,000 | 0 | 13.480 | 2017-03-01 | 13.82 | 0 | 13.82 |
| 2017-02-28 | 1,025,000 | 0 | 13.520 | 2017-02-28 | 13.86 | 0 | 13.86 |
| 2017-02-27 | 1,025,000 | 0 | 13.520 | 2017-02-27 | 13.86 | 0 | 13.86 |
| 2017-02-24 | 1,025,000 | 0 | 13.520 | 2017-02-24 | 13.86 | 0 | 13.86 |
| 2017-02-23 | 1,025,000 | 0 | 13.500 | 2017-02-23 | 13.84 | 0 | 13.84 |
| 2017-02-22 | 1,025,000 | 0 | 13.480 | 2017-02-22 | 13.82 | 0 | 13.82 |
| 2017-02-21 | 1,025,000 | 0 | 13.420 | 2017-02-21 | 13.76 | 0 | 13.76 |
| 2017-02-20 | 1,025,000 | 0 | 13.420 | 2017-02-20 | 13.76 | 0 | 13.76 |
| 2017-02-17 | 1,025,000 | 0 | 13.420 | 2017-02-17 | 13.76 | 0 | 13.76 |
| 2017-02-16 | 1,025,000 | 0 | 13.420 | 2017-02-16 | 13.76 | 0 | 13.76 |
| 2017-02-15 | 1,025,000 | 0 | 13.400 | 2017-02-15 | 13.73 | 0 | 13.73 |
| 2017-02-14 | 1,025,000 | 0 | 13.260 | 2017-02-14 | 13.59 | 0 | 13.59 |
| 2017-02-13 | 1,025,000 | 0 | 13.240 | 2017-02-13 | 13.57 | 0 | 13.57 |
| 2017-02-10 | 1,025,000 | 0 | 13.160 | 2017-02-10 | 13.49 | 0 | 13.49 |
| 2017-02-09 | 1,025,000 | 0 | 13.120 | 2017-02-09 | 13.45 | 0 | 13.45 |
| 2017-02-08 | 1,025,000 | 0 | 13.060 | 2017-02-08 | 13.39 | 0 | 13.39 |
| 2017-02-07 | 1,025,000 | 0 | 12.980 | 2017-02-07 | 13.30 | 0 | 13.30 |
| 2017-02-06 | 1,025,000 | 0 | 12.980 | 2017-02-06 | 13.30 | 0 | 13.30 |
| 2017-02-03 | 1,025,000 | 0 | 12.880 | 2017-02-03 | 13.20 | 0 | 13.20 |
| 2017-02-02 | 1,025,000 | 0 | 12.880 | 2017-02-02 | 13.20 | 0 | 13.20 |
| 2017-02-01 | 1,025,000 | 0 | 12.980 | 2017-02-01 | 13.30 | 0 | 13.30 |
| 2017-01-27 | 1,025,000 | 0 | 12.980 | 2017-01-27 | 13.30 | 0 | 13.30 |
| 2017-01-25 | 1,025,000 | 0 | 12.840 | 2017-01-25 | 13.16 | 0 | 13.16 |
| 2017-01-24 | 1,025,000 | 0 | 12.780 | 2017-01-24 | 13.10 | 0 | 13.10 |
| 2017-01-23 | 1,025,000 | 0 | 12.740 | 2017-01-23 | 13.06 | 0 | 13.06 |
| 2017-01-20 | 1,025,000 | 0 | 12.680 | 2017-01-20 | 13.00 | 0 | 13.00 |
| 2017-01-19 | 1,025,000 | 0 | 12.680 | 2017-01-19 | 13.00 | 0 | 13.00 |
| 2017-01-18 | 1,025,000 | 0 | 12.720 | 2017-01-18 | 13.04 | 0 | 13.04 |
| 2017-01-17 | 1,025,000 | 0 | 12.680 | 2017-01-17 | 13.00 | 0 | 13.00 |
| 2017-01-16 | 1,025,000 | 0 | 12.620 | 2017-01-16 | 12.94 | 0 | 12.94 |
| 2017-01-13 | 1,025,000 | 0 | 12.720 | 2017-01-13 | 13.04 | 0 | 13.04 |
| 2017-01-12 | 1,025,000 | 0 | 12.700 | 2017-01-12 | 13.02 | 0 | 13.02 |
| 2017-01-11 | 1,025,000 | 0 | 12.640 | 2017-01-11 | 12.96 | 0 | 12.96 |
| 2017-01-10 | 1,025,000 | 0 | 12.580 | 2017-01-10 | 12.89 | 0 | 12.89 |
| 2017-01-09 | 1,025,000 | 0 | 12.500 | 2017-01-09 | 12.81 | 0 | 12.81 |
| 2017-01-06 | 1,025,000 | 0 | 12.500 | 2017-01-06 | 12.81 | 0 | 12.81 |
| 2017-01-05 | 1,025,000 | 0 | 12.500 | 2017-01-05 | 12.81 | 0 | 12.81 |
| 2017-01-04 | 1,025,000 | 0 | 12.320 | 2017-01-04 | 12.63 | 0 | 12.63 |
| 2017-01-03 | 1,025,000 | 0 | 12.320 | 2017-01-03 | 12.63 | 0 | 12.63 |
| 2016-12-30 | 1,025,000 | 0 | 12.240 | 2016-12-30 | 12.55 | 0 | 12.55 |
| 2016-12-29 | 1,025,000 | 0 | 12.160 | 2016-12-29 | 12.46 | 0 | 12.46 |
| 2016-12-28 | 1,025,000 | 0 | 12.160 | 2016-12-28 | 12.46 | 0 | 12.46 |
| 2016-12-23 | 1,025,000 | 0 | 12.120 | 2016-12-23 | 12.42 | 0 | 12.42 |
| 2016-12-22 | 1,025,000 | 0 | 12.140 | 2016-12-22 | 12.44 | 0 | 12.44 |
| 2016-12-21 | 1,025,000 | 0 | 12.280 | 2016-12-21 | 12.59 | 0 | 12.59 |
| 2016-12-20 | 1,025,000 | 0 | 12.280 | 2016-12-20 | 12.59 | 0 | 12.59 |
| 2016-12-19 | 1,025,000 | 0 | 12.320 | 2016-12-19 | 12.63 | 0 | 12.63 |
| 2016-12-16 | 1,025,000 | 0 | 12.440 | 2016-12-16 | 12.75 | 0 | 12.75 |
| 2016-12-15 | 1,025,000 | 0 | 12.460 | 2016-12-15 | 12.77 | 0 | 12.77 |
| 2016-12-14 | 1,025,000 | 0 | 12.640 | 2016-12-14 | 12.96 | 0 | 12.96 |
| 2016-12-13 | 1,025,000 | 0 | 12.640 | 2016-12-13 | 12.96 | 0 | 12.96 |
| 2016-12-12 | 1,025,000 | 0 | 12.640 | 2016-12-12 | 12.96 | 0 | 12.96 |
| 2016-12-09 | 1,025,000 | 0 | 12.740 | 2016-12-09 | 13.06 | 0 | 13.06 |
| 2016-12-08 | 1,025,000 | 0 | 12.740 | 2016-12-08 | 13.06 | 0 | 13.06 |
| 2016-12-07 | 1,025,000 | 0 | 12.620 | 2016-12-07 | 12.94 | 0 | 12.94 |
| 2016-12-06 | 1,025,000 | 0 | 12.600 | 2016-12-06 | 12.92 | 0 | 12.92 |
| 2016-12-05 | 1,025,000 | 0 | 12.520 | 2016-12-05 | 12.83 | 0 | 12.83 |
| 2016-12-02 | 1,025,000 | 0 | 12.560 | 2016-12-02 | 12.87 | 0 | 12.87 |
| 2016-12-01 | 1,025,000 | 0 | 12.580 | 2016-12-01 | 12.89 | 0 | 12.89 |
| 2016-11-30 | 1,025,000 | 0 | 12.580 | 2016-11-30 | 12.89 | 0 | 12.89 |
| 2016-11-29 | 1,025,000 | 0 | 12.580 | 2016-11-29 | 12.89 | 0 | 12.89 |
| 2016-11-28 | 1,025,000 | 0 | 12.580 | 2016-11-28 | 12.89 | 0 | 12.89 |
| 2016-11-25 | 1,025,000 | 0 | 12.480 | 2016-11-25 | 12.79 | 0 | 12.79 |
| 2016-11-24 | 1,025,000 | 0 | 12.440 | 2016-11-24 | 12.75 | 0 | 12.75 |
| 2016-11-23 | 1,025,000 | 0 | 12.440 | 2016-11-23 | 12.75 | 0 | 12.75 |
| 2016-11-22 | 1,025,000 | 0 | 12.400 | 2016-11-22 | 12.71 | 0 | 12.71 |
| 2016-11-21 | 1,025,000 | 0 | 12.260 | 2016-11-21 | 12.57 | 0 | 12.57 |
| 2016-11-18 | 1,025,000 | 0 | 12.240 | 2016-11-18 | 12.55 | 0 | 12.55 |
| 2016-11-17 | 1,025,000 | 0 | 12.240 | 2016-11-17 | 12.55 | 0 | 12.55 |
| 2016-11-16 | 1,025,000 | 0 | 12.240 | 2016-11-16 | 12.55 | 0 | 12.55 |
| 2016-11-15 | 1,025,000 | 0 | 12.240 | 2016-11-15 | 12.55 | 0 | 12.55 |
| 2016-11-14 | 1,025,000 | 0 | 12.240 | 2016-11-14 | 12.55 | 0 | 12.55 |
| 2016-11-11 | 1,025,000 | 0 | 12.360 | 2016-11-11 | 12.67 | 0 | 12.67 |
| 2016-11-10 | 1,025,000 | 0 | 12.560 | 2016-11-10 | 12.87 | 0 | 12.87 |
| 2016-11-09 | 1,025,000 | 0 | 12.460 | 2016-11-09 | 12.77 | 0 | 12.77 |
| 2016-11-08 | 1,025,000 | 0 | 12.660 | 2016-11-08 | 12.98 | 0 | 12.98 |
| 2016-11-07 | 1,025,000 | 0 | 12.640 | 2016-11-07 | 12.96 | 0 | 12.96 |
| 2016-11-04 | 1,025,000 | 0 | 12.640 | 2016-11-04 | 12.96 | 0 | 12.96 |
| 2016-11-03 | 1,025,000 | 0 | 12.660 | 2016-11-03 | 12.98 | 0 | 12.98 |
| 2016-11-02 | 1,025,000 | 0 | 12.720 | 2016-11-02 | 13.04 | 0 | 13.04 |
| 2016-10-31 | 1,025,000 | 0 | 12.720 | 2016-10-31 | 13.04 | 0 | 13.04 |
| 2016-10-28 | 1,025,000 | 0 | 12.700 | 2016-10-28 | 13.02 | 0 | 13.02 |
| 2016-10-27 | 1,025,000 | 0 | 12.820 | 2016-10-27 | 13.14 | 0 | 13.14 |
| 2016-10-26 | 1,025,000 | 0 | 12.900 | 2016-10-26 | 13.22 | 0 | 13.22 |
| 2016-10-25 | 1,025,000 | 0 | 12.960 | 2016-10-25 | 13.28 | 0 | 13.28 |
| 2016-10-24 | 1,025,000 | 0 | 12.920 | 2016-10-24 | 13.24 | 0 | 13.24 |
| 2016-10-20 | 1,025,000 | 0 | 12.820 | 2016-10-20 | 13.14 | 0 | 13.14 |
| 2016-10-19 | 1,025,000 | 0 | 12.800 | 2016-10-19 | 13.12 | 0 | 13.12 |
| 2016-10-17 | 1,025,000 | 0 | 12.700 | 2016-10-17 | 13.02 | 0 | 13.02 |
| 2016-10-14 | 1,025,000 | 0 | 12.700 | 2016-10-14 | 13.02 | 0 | 13.02 |
| 2016-10-13 | 1,025,000 | 0 | 12.620 | 2016-10-13 | 12.94 | 0 | 12.94 |
| 2016-10-12 | 1,025,000 | 0 | 12.800 | 2016-10-12 | 13.12 | 0 | 13.12 |
| 2016-10-11 | 1,025,000 | 0 | 12.880 | 2016-10-11 | 13.20 | 0 | 13.20 |
| 2016-10-07 | 1,025,000 | 0 | 13.060 | 2016-10-07 | 13.39 | 0 | 13.39 |
| 2016-10-05 | 1,025,000 | 0 | 13.040 | 2016-10-05 | 13.37 | 0 | 13.37 |
| 2016-10-04 | 1,025,000 | 0 | 13.020 | 2016-10-04 | 13.35 | 0 | 13.35 |
| 2016-10-03 | 1,025,000 | 0 | 13.000 | 2016-10-03 | 13.33 | 0 | 13.33 |
| 2016-09-30 | 1,025,000 | 0 | 12.940 | 2016-09-30 | 13.26 | 0 | 13.26 |
| 2016-09-29 | 1,025,000 | 0 | 13.100 | 2016-09-29 | 13.43 | 0 | 13.43 |
| 2016-09-28 | 1,025,000 | 0 | 13.000 | 2016-09-28 | 13.33 | 0 | 13.33 |
| 2016-09-27 | 1,025,000 | 0 | 13.000 | 2016-09-27 | 13.33 | 0 | 13.33 |
| 2016-09-26 | 1,025,000 | 0 | 12.920 | 2016-09-26 | 13.24 | 0 | 13.24 |
| 2016-09-23 | 1,025,000 | 0 | 13.060 | 2016-09-23 | 13.39 | 0 | 13.39 |
| 2016-09-22 | 1,025,000 | 0 | 13.060 | 2016-09-22 | 13.39 | 0 | 13.39 |
| 2016-09-21 | 1,025,000 | 0 | 13.020 | 2016-09-21 | 13.35 | 0 | 13.35 |
| 2016-09-20 | 1,025,000 | 0 | 12.960 | 2016-09-20 | 13.28 | 0 | 13.28 |
| 2016-09-19 | 1,025,000 | 0 | 12.960 | 2016-09-19 | 13.28 | 0 | 13.28 |
| 2016-09-15 | 1,025,000 | 0 | 12.780 | 2016-09-15 | 13.10 | 0 | 13.10 |
| 2016-09-13 | 1,025,000 | 0 | 12.800 | 2016-09-13 | 13.12 | 0 | 13.12 |
| 2016-09-12 | 1,025,000 | 0 | 12.800 | 2016-09-12 | 13.12 | 0 | 13.12 |
| 2016-09-09 | 1,025,000 | 0 | 13.220 | 2016-09-09 | 13.55 | 0 | 13.55 |
| 2016-09-08 | 1,025,000 | 0 | 13.240 | 2016-09-08 | 13.57 | 0 | 13.57 |
| 2016-09-07 | 1,025,000 | 0 | 13.200 | 2016-09-07 | 13.53 | 0 | 13.53 |
| 2016-09-06 | 1,025,000 | 0 | 13.160 | 2016-09-06 | 13.49 | 0 | 13.49 |
| 2016-09-05 | 1,025,000 | 0 | 13.060 | 2016-09-05 | 13.39 | 0 | 13.39 |
| 2016-09-02 | 1,025,000 | 0 | 12.860 | 2016-09-02 | 13.18 | 0 | 13.18 |
| 2016-09-01 | 1,025,000 | 0 | 12.860 | 2016-09-01 | 13.18 | 0 | 13.18 |
| 2016-08-31 | 1,025,000 | 0 | 12.880 | 2016-08-31 | 13.20 | 0 | 13.20 |
| 2016-08-30 | 1,025,000 | 0 | 12.880 | 2016-08-30 | 13.20 | 0 | 13.20 |
| 2016-08-29 | 1,025,000 | 0 | 12.840 | 2016-08-29 | 13.16 | 0 | 13.16 |
| 2016-08-26 | 1,025,000 | 0 | 12.900 | 2016-08-26 | 13.22 | 0 | 13.22 |
| 2016-08-24 | 1,025,000 | 0 | 12.840 | 2016-08-24 | 13.16 | 0 | 13.16 |
| 2016-08-23 | 1,025,000 | 0 | 12.840 | 2016-08-23 | 13.16 | 0 | 13.16 |
| 2016-08-19 | 1,025,000 | 0 | 12.860 | 2016-08-19 | 13.18 | 0 | 13.18 |
| 2016-08-18 | 1,025,000 | 0 | 12.920 | 2016-08-18 | 13.24 | 0 | 13.24 |
| 2016-08-17 | 1,025,000 | 0 | 12.920 | 2016-08-17 | 13.24 | 0 | 13.24 |
| 2016-08-16 | 1,025,000 | 0 | 12.920 | 2016-08-16 | 13.24 | 0 | 13.24 |
| 2016-08-12 | 1,025,000 | 0 | 12.840 | 2016-08-12 | 13.16 | 0 | 13.16 |
| 2016-08-11 | 1,025,000 | 0 | 12.820 | 2016-08-11 | 13.14 | 0 | 13.14 |
| 2016-08-10 | 1,025,000 | 0 | 12.820 | 2016-08-10 | 13.14 | 0 | 13.14 |
| 2016-08-09 | 1,025,000 | 0 | 12.760 | 2016-08-09 | 13.08 | 0 | 13.08 |
| 2016-08-08 | 1,025,000 | 0 | 12.720 | 2016-08-08 | 13.04 | 0 | 13.04 |
| 2016-08-05 | 1,025,000 | 0 | 12.600 | 2016-08-05 | 12.92 | 0 | 12.92 |
| 2016-08-04 | 1,025,000 | 0 | 12.440 | 2016-08-04 | 12.75 | 0 | 12.75 |
| 2016-08-03 | 1,025,000 | 0 | 12.420 | 2016-08-03 | 12.73 | 0 | 12.73 |
| 2016-08-01 | 1,025,000 | 0 | 12.620 | 2016-08-01 | 12.94 | 0 | 12.94 |
| 2016-07-29 | 1,025,000 | 0 | 12.460 | 2016-07-29 | 12.77 | 0 | 12.77 |
| 2016-07-27 | 1,025,000 | 0 | 12.520 | 2016-07-27 | 12.83 | 0 | 12.83 |
| 2016-07-26 | 1,025,000 | 0 | 12.500 | 2016-07-26 | 12.81 | 0 | 12.81 |
| 2016-07-25 | 1,025,000 | 0 | 12.500 | 2016-07-25 | 12.81 | 0 | 12.81 |
| 2016-07-22 | 1,025,000 | 0 | 12.520 | 2016-07-22 | 12.83 | 0 | 12.83 |
| 2016-07-21 | 1,025,000 | 0 | 12.520 | 2016-07-21 | 12.83 | 0 | 12.83 |
| 2016-07-20 | 1,025,000 | 0 | 12.480 | 2016-07-20 | 12.79 | 0 | 12.79 |
| 2016-07-19 | 1,025,000 | 0 | 12.480 | 2016-07-19 | 12.79 | 0 | 12.79 |
| 2016-07-18 | 1,025,000 | 0 | 12.500 | 2016-07-18 | 12.81 | 0 | 12.81 |
| 2016-07-15 | 1,025,000 | 0 | 12.440 | 2016-07-15 | 12.75 | 0 | 12.75 |
| 2016-07-14 | 1,025,000 | 0 | 12.360 | 2016-07-14 | 12.67 | 0 | 12.67 |
| 2016-07-13 | 1,025,000 | 0 | 12.260 | 2016-07-13 | 12.57 | 0 | 12.57 |
| 2016-07-12 | 1,025,000 | 0 | 12.200 | 2016-07-12 | 12.50 | 0 | 12.50 |
| 2016-07-11 | 1,025,000 | 0 | 12.080 | 2016-07-11 | 12.38 | 0 | 12.38 |
| 2016-07-08 | 1,025,000 | 0 | 11.940 | 2016-07-08 | 12.24 | 0 | 12.24 |
| 2016-07-07 | 1,025,000 | 0 | 11.960 | 2016-07-07 | 12.26 | 0 | 12.26 |
| 2016-07-06 | 1,025,000 | 0 | 11.880 | 2016-07-06 | 12.18 | 0 | 12.18 |
| 2016-07-05 | 1,025,000 | 0 | 12.020 | 2016-07-05 | 12.32 | 0 | 12.32 |
| 2016-07-04 | 1,025,000 | 0 | 12.100 | 2016-07-04 | 12.40 | 0 | 12.40 |
| 2016-06-30 | 1,025,000 | 0 | 11.960 | 2016-06-30 | 12.26 | 0 | 12.26 |
| 2016-06-28 | 1,025,000 | 0 | 11.620 | 2016-06-28 | 11.91 | 0 | 11.91 |
| 2016-06-27 | 1,025,000 | 0 | 11.620 | 2016-06-27 | 11.91 | 0 | 11.91 |
| 2016-06-24 | 1,025,000 | 0 | 11.640 | 2016-06-24 | 11.93 | 0 | 11.93 |
| 2016-06-22 | 1,025,000 | 0 | 11.860 | 2016-06-22 | 12.16 | 0 | 12.16 |
| 2016-06-21 | 1,025,000 | 0 | 11.820 | 2016-06-21 | 12.12 | 0 | 12.12 |
| 2016-06-20 | 1,025,000 | 0 | 11.720 | 2016-06-20 | 12.01 | 0 | 12.01 |
| 2016-06-17 | 1,025,000 | 0 | 11.540 | 2016-06-17 | 11.83 | 0 | 11.83 |
| 2016-06-16 | 1,025,000 | 0 | 11.520 | 2016-06-16 | 11.81 | 0 | 11.81 |
| 2016-06-15 | 1,025,000 | 0 | 11.640 | 2016-06-15 | 11.93 | 0 | 11.93 |
| 2016-06-14 | 1,025,000 | 0 | 11.640 | 2016-06-14 | 11.93 | 0 | 11.93 |
| 2016-06-13 | 1,025,000 | 0 | 11.660 | 2016-06-13 | 11.95 | 0 | 11.95 |
| 2016-06-10 | 1,025,000 | 0 | 11.880 | 2016-06-10 | 12.18 | 0 | 12.18 |
| 2016-06-08 | 1,025,000 | 0 | 11.980 | 2016-06-08 | 12.28 | 0 | 12.28 |
| 2016-06-07 | 1,025,000 | 0 | 11.960 | 2016-06-07 | 12.26 | 0 | 12.26 |
| 2016-06-03 | 1,025,000 | 0 | 11.680 | 2016-06-03 | 11.97 | 0 | 11.97 |
| 2016-06-02 | 1,025,000 | 0 | 11.620 | 2016-06-02 | 11.91 | 0 | 11.91 |
| 2016-06-01 | 1,025,000 | 0 | 11.580 | 2016-06-01 | 11.87 | 0 | 11.87 |
| 2016-05-31 | 1,025,000 | 0 | 11.580 | 2016-05-31 | 11.87 | 0 | 11.87 |
| 2016-05-30 | 1,025,000 | 0 | 11.560 | 2016-05-30 | 11.85 | 0 | 11.85 |
| 2016-05-27 | 1,025,000 | 0 | 11.520 | 2016-05-27 | 11.81 | 0 | 11.81 |
| 2016-05-26 | 1,025,000 | 0 | 11.420 | 2016-05-26 | 11.71 | 0 | 11.71 |
| 2016-05-25 | 1,025,000 | 0 | 11.380 | 2016-05-25 | 11.66 | 0 | 11.66 |
| 2016-05-24 | 1,025,000 | 0 | 11.220 | 2016-05-24 | 11.50 | 0 | 11.50 |
| 2016-05-23 | 1,025,000 | 0 | 11.220 | 2016-05-23 | 11.50 | 0 | 11.50 |
| 2016-05-20 | 1,025,000 | 0 | 11.160 | 2016-05-20 | 11.44 | 0 | 11.44 |
| 2016-05-19 | 1,025,000 | 0 | 11.120 | 2016-05-19 | 11.40 | 0 | 11.40 |
| 2016-05-18 | 1,025,000 | 0 | 11.240 | 2016-05-18 | 11.52 | 0 | 11.52 |
| 2016-05-17 | 1,025,000 | 0 | 11.300 | 2016-05-17 | 11.58 | 0 | 11.58 |
| 2016-05-13 | 1,025,000 | 0 | 11.200 | 2016-05-13 | 11.48 | 0 | 11.48 |
| 2016-05-12 | 1,025,000 | 0 | 11.300 | 2016-05-12 | 11.58 | 0 | 11.58 |
| 2016-05-11 | 1,025,000 | 0 | 11.340 | 2016-05-11 | 11.62 | 0 | 11.62 |
| 2016-05-10 | 1,025,000 | 0 | 11.360 | 2016-05-10 | 11.64 | 0 | 11.64 |
| 2016-05-06 | 1,025,000 | 0 | 11.360 | 2016-05-06 | 11.64 | 0 | 11.64 |
| 2016-05-04 | 1,025,000 | 0 | 11.500 | 2016-05-04 | 11.79 | 0 | 11.79 |
| 2016-05-03 | 1,025,000 | 0 | 11.640 | 2016-05-03 | 11.93 | 0 | 11.93 |
| 2016-04-29 | 1,025,000 | 0 | 11.780 | 2016-04-29 | 12.07 | 0 | 12.07 |
| 2016-04-27 | 1,025,000 | 0 | 11.920 | 2016-04-27 | 12.22 | 0 | 12.22 |
| 2016-04-26 | 1,025,000 | 0 | 11.960 | 2016-04-26 | 12.26 | 0 | 12.26 |
| 2016-04-25 | 1,025,000 | 0 | 11.960 | 2016-04-25 | 12.26 | 0 | 12.26 |
| 2016-04-22 | 1,025,000 | 0 | 12.040 | 2016-04-22 | 12.34 | 0 | 12.34 |
| 2016-04-21 | 1,025,000 | 0 | 12.080 | 2016-04-21 | 12.38 | 0 | 12.38 |
| 2016-04-20 | 1,025,000 | 0 | 12.000 | 2016-04-20 | 12.30 | 0 | 12.30 |
| 2016-04-19 | 1,025,000 | 0 | 12.060 | 2016-04-19 | 12.36 | 0 | 12.36 |
| 2016-04-18 | 1,025,000 | 0 | 11.960 | 2016-04-18 | 12.26 | 0 | 12.26 |
| 2016-04-15 | 1,025,000 | 0 | 12.000 | 2016-04-15 | 12.30 | 0 | 12.30 |
| 2016-04-14 | 1,025,000 | 0 | 11.940 | 2016-04-14 | 12.24 | 0 | 12.24 |
| 2016-04-13 | 1,025,000 | 0 | 11.940 | 2016-04-13 | 12.24 | 0 | 12.24 |
| 2016-04-12 | 1,025,000 | 0 | 11.660 | 2016-04-12 | 11.95 | 0 | 11.95 |
| 2016-04-11 | 1,025,000 | 0 | 11.640 | 2016-04-11 | 11.93 | 0 | 11.93 |
| 2016-04-08 | 1,025,000 | 0 | 11.600 | 2016-04-08 | 11.89 | 0 | 11.89 |
| 2016-04-05 | 1,025,000 | 0 | 11.620 | 2016-04-05 | 11.91 | 0 | 11.91 |
| 2016-04-01 | 1,025,000 | 0 | 12.100 | 2016-04-01 | 12.40 | 0 | 12.40 |
| 2016-03-30 | 1,025,000 | 0 | 12.240 | 2016-03-30 | 12.55 | 0 | 12.55 |
| 2016-03-29 | 1,025,000 | 0 | 11.980 | 2016-03-29 | 12.28 | 0 | 12.28 |
| 2016-03-24 | 1,025,000 | 0 | 12.020 | 2016-03-24 | 12.32 | 0 | 12.32 |
| 2016-03-23 | 1,025,000 | 0 | 12.140 | 2016-03-23 | 12.44 | 0 | 12.44 |
| 2016-03-22 | 1,025,000 | 0 | 12.200 | 2016-03-22 | 12.50 | 0 | 12.50 |
| 2016-03-21 | 1,025,000 | 0 | 12.200 | 2016-03-21 | 12.50 | 0 | 12.50 |
| 2016-03-18 | 1,025,000 | 0 | 12.200 | 2016-03-18 | 12.50 | 0 | 12.50 |
| 2016-03-17 | 1,025,000 | 0 | 12.080 | 2016-03-17 | 12.38 | 0 | 12.38 |
| 2016-03-16 | 1,025,000 | 0 | 11.900 | 2016-03-16 | 12.20 | 0 | 12.20 |
| 2016-03-15 | 1,025,000 | 0 | 11.900 | 2016-03-15 | 12.20 | 0 | 12.20 |
| 2016-03-14 | 1,025,000 | 0 | 12.020 | 2016-03-14 | 12.32 | 0 | 12.32 |
| 2016-03-11 | 1,025,000 | 0 | 11.880 | 2016-03-11 | 12.18 | 0 | 12.18 |
| 2016-03-10 | 1,025,000 | 0 | 11.820 | 2016-03-10 | 12.12 | 0 | 12.12 |
| 2016-03-09 | 1,025,000 | 0 | 11.820 | 2016-03-09 | 12.12 | 0 | 12.12 |
| 2016-03-08 | 1,025,000 | 0 | 11.860 | 2016-03-08 | 12.16 | 0 | 12.16 |
| 2016-03-07 | 1,025,000 | 0 | 11.900 | 2016-03-07 | 12.20 | 0 | 12.20 |
| 2016-03-04 | 1,025,000 | 0 | 11.820 | 2016-03-04 | 12.12 | 0 | 12.12 |
| 2016-03-03 | 1,025,000 | 0 | 11.680 | 2016-03-03 | 11.97 | 0 | 11.97 |
| 2016-03-02 | 1,025,000 | 0 | 11.560 | 2016-03-02 | 11.85 | 0 | 11.85 |
| 2016-03-01 | 1,025,000 | 0 | 11.300 | 2016-03-01 | 11.58 | 0 | 11.58 |
| 2016-02-29 | 1,025,000 | 0 | 11.180 | 2016-02-29 | 11.46 | 0 | 11.46 |
| 2016-02-26 | 1,025,000 | 0 | 11.220 | 2016-02-26 | 11.50 | 0 | 11.50 |
| 2016-02-25 | 1,025,000 | 0 | 11.100 | 2016-02-25 | 11.38 | 0 | 11.38 |
| 2016-02-24 | 1,025,000 | 0 | 11.160 | 2016-02-24 | 11.44 | 0 | 11.44 |
| 2016-02-23 | 1,025,000 | 0 | 11.240 | 2016-02-23 | 11.52 | 0 | 11.52 |
| 2016-02-22 | 1,025,000 | 0 | 11.240 | 2016-02-22 | 11.52 | 0 | 11.52 |
| 2016-02-19 | 1,025,000 | 0 | 11.200 | 2016-02-19 | 11.48 | 0 | 11.48 |
| 2016-02-18 | 1,025,000 | 0 | 11.240 | 2016-02-18 | 11.52 | 0 | 11.52 |
| 2016-02-17 | 1,025,000 | 0 | 11.080 | 2016-02-17 | 11.36 | 0 | 11.36 |
| 2016-02-16 | 1,025,000 | 0 | 11.140 | 2016-02-16 | 11.42 | 0 | 11.42 |
| 2016-02-15 | 1,025,000 | 0 | 11.000 | 2016-02-15 | 11.28 | 0 | 11.28 |
| 2016-02-12 | 1,025,000 | 0 | 10.780 | 2016-02-12 | 11.05 | 0 | 11.05 |
| 2016-02-11 | 1,025,000 | 0 | 10.920 | 2016-02-11 | 11.19 | 0 | 11.19 |
| 2016-02-05 | 1,025,000 | 0 | 11.120 | 2016-02-05 | 11.40 | 0 | 11.40 |
| 2016-02-04 | 1,025,000 | 11.000 | 2016-02-04 | 11.28 | 0 | 11.28 |
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