db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03009 | 2010-02-24 | 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 | 2,091,000 | 0 | 32.900 | 2017-07-05 | 68.79 | 0 | 68.79 |
| 2017-07-04 | 2,091,000 | 0 | 32.850 | 2017-07-04 | 68.69 | 0 | 68.69 |
| 2017-07-03 | 2,091,000 | 0 | 32.950 | 2017-07-03 | 68.90 | 0 | 68.90 |
| 2017-06-30 | 2,091,000 | 0 | 32.800 | 2017-06-30 | 68.58 | 0 | 68.58 |
| 2017-06-29 | 2,091,000 | 0 | 33.100 | 2017-06-29 | 69.21 | 0 | 69.21 |
| 2017-06-28 | 2,091,000 | 0 | 32.850 | 2017-06-28 | 68.69 | 0 | 68.69 |
| 2017-06-27 | 2,091,000 | 0 | 33.050 | 2017-06-27 | 69.11 | 0 | 69.11 |
| 2017-06-26 | 2,091,000 | 0 | 33.250 | 2017-06-26 | 69.53 | 0 | 69.53 |
| 2017-06-22 | 2,091,000 | 0 | 32.800 | 2017-06-22 | 68.58 | 0 | 68.58 |
| 2017-06-21 | 2,091,000 | 0 | 32.400 | 2017-06-21 | 67.75 | 0 | 67.75 |
| 2017-06-20 | 2,091,000 | 0 | 32.850 | 2017-06-20 | 68.69 | 0 | 68.69 |
| 2017-06-15 | 2,091,000 | 0 | 32.650 | 2017-06-15 | 68.27 | 0 | 68.27 |
| 2017-06-14 | 2,091,000 | 0 | 32.750 | 2017-06-14 | 68.48 | 0 | 68.48 |
| 2017-06-13 | 2,091,000 | 0 | 32.750 | 2017-06-13 | 68.48 | 0 | 68.48 |
| 2017-06-12 | 2,091,000 | 0 | 32.700 | 2017-06-12 | 68.38 | 0 | 68.38 |
| 2017-06-09 | 2,091,000 | 0 | 33.000 | 2017-06-09 | 69.00 | 0 | 69.00 |
| 2017-06-08 | 2,091,000 | 0 | 32.900 | 2017-06-08 | 68.79 | 0 | 68.79 |
| 2017-06-07 | 2,091,000 | 0 | 32.800 | 2017-06-07 | 68.58 | 0 | 68.58 |
| 2017-06-06 | 2,091,000 | 0 | 32.850 | 2017-06-06 | 68.69 | 0 | 68.69 |
| 2017-06-02 | 2,091,000 | 0 | 32.850 | 2017-06-02 | 68.69 | 0 | 68.69 |
| 2017-06-01 | 2,091,000 | 0 | 32.650 | 2017-06-01 | 68.27 | 0 | 68.27 |
| 2017-05-31 | 2,091,000 | 0 | 32.750 | 2017-05-31 | 68.48 | 0 | 68.48 |
| 2017-05-26 | 2,091,000 | 0 | 32.800 | 2017-05-26 | 68.58 | 0 | 68.58 |
| 2017-05-24 | 2,091,000 | 0 | 32.450 | 2017-05-24 | 67.85 | 0 | 67.85 |
| 2017-05-23 | 2,091,000 | 0 | 32.400 | 2017-05-23 | 67.75 | 0 | 67.75 |
| 2017-05-22 | 2,091,000 | 0 | 32.450 | 2017-05-22 | 67.85 | 0 | 67.85 |
| 2017-05-19 | 2,091,000 | 0 | 32.050 | 2017-05-19 | 67.02 | 0 | 67.02 |
| 2017-05-18 | 2,091,000 | 0 | 32.100 | 2017-05-18 | 67.12 | 0 | 67.12 |
| 2017-05-17 | 2,091,000 | 0 | 32.750 | 2017-05-17 | 68.48 | 0 | 68.48 |
| 2017-05-16 | 2,091,000 | 0 | 32.750 | 2017-05-16 | 68.48 | 0 | 68.48 |
| 2017-05-15 | 2,091,000 | -290,000 | 32.750 | 2017-05-15 | 68.48 | 0 | 68.48 |
| 2017-05-12 | 2,381,000 | 0 | 32.400 | 2017-05-12 | 77.14 | 0 | 77.14 |
| 2017-05-11 | 2,381,000 | 0 | 32.400 | 2017-05-11 | 77.14 | 0 | 77.14 |
| 2017-05-10 | 2,381,000 | 0 | 32.150 | 2017-05-10 | 76.55 | 0 | 76.55 |
| 2017-05-09 | 2,381,000 | 0 | 31.850 | 2017-05-09 | 75.83 | 0 | 75.83 |
| 2017-05-08 | 2,381,000 | 0 | 31.800 | 2017-05-08 | 75.72 | 0 | 75.72 |
| 2017-05-05 | 2,381,000 | 0 | 31.450 | 2017-05-05 | 74.88 | 0 | 74.88 |
| 2017-05-04 | 2,381,000 | 0 | 31.750 | 2017-05-04 | 75.60 | 0 | 75.60 |
| 2017-05-02 | 2,381,000 | 0 | 31.800 | 2017-05-02 | 75.72 | 0 | 75.72 |
| 2017-04-27 | 2,381,000 | 0 | 31.650 | 2017-04-27 | 75.36 | 0 | 75.36 |
| 2017-04-26 | 2,381,000 | 0 | 31.700 | 2017-04-26 | 75.48 | 0 | 75.48 |
| 2017-04-25 | 2,381,000 | 0 | 31.650 | 2017-04-25 | 75.36 | 0 | 75.36 |
| 2017-04-24 | 2,381,000 | 0 | 31.350 | 2017-04-24 | 74.64 | 0 | 74.64 |
| 2017-04-21 | 2,381,000 | 0 | 31.050 | 2017-04-21 | 73.93 | 0 | 73.93 |
| 2017-04-20 | 2,381,000 | 0 | 30.800 | 2017-04-20 | 73.33 | 0 | 73.33 |
| 2017-04-19 | 2,381,000 | 0 | 30.800 | 2017-04-19 | 73.33 | 0 | 73.33 |
| 2017-04-18 | 2,381,000 | 0 | 30.950 | 2017-04-18 | 73.69 | 0 | 73.69 |
| 2017-04-13 | 2,381,000 | 0 | 31.000 | 2017-04-13 | 73.81 | 0 | 73.81 |
| 2017-04-12 | 2,381,000 | 0 | 30.950 | 2017-04-12 | 73.69 | 0 | 73.69 |
| 2017-04-11 | 2,381,000 | 0 | 30.750 | 2017-04-11 | 73.22 | 0 | 73.22 |
| 2017-04-10 | 2,381,000 | 0 | 30.850 | 2017-04-10 | 73.45 | 0 | 73.45 |
| 2017-04-07 | 2,381,000 | 0 | 30.900 | 2017-04-07 | 73.57 | 0 | 73.57 |
| 2017-04-06 | 2,381,000 | 0 | 30.950 | 2017-04-06 | 73.69 | 0 | 73.69 |
| 2017-04-05 | 2,381,000 | 0 | 31.150 | 2017-04-05 | 74.17 | 0 | 74.17 |
| 2017-04-03 | 2,381,000 | 0 | 31.100 | 2017-04-03 | 74.05 | 0 | 74.05 |
| 2017-03-30 | 2,381,000 | 0 | 31.150 | 2017-03-30 | 74.17 | 0 | 74.17 |
| 2017-03-29 | 2,381,000 | 0 | 31.100 | 2017-03-29 | 74.05 | 0 | 74.05 |
| 2017-03-28 | 2,381,000 | 0 | 31.100 | 2017-03-28 | 74.05 | 0 | 74.05 |
| 2017-03-27 | 2,381,000 | 0 | 31.150 | 2017-03-27 | 74.17 | 0 | 74.17 |
| 2017-03-24 | 2,381,000 | 0 | 31.150 | 2017-03-24 | 74.17 | 0 | 74.17 |
| 2017-03-23 | 2,381,000 | 0 | 31.150 | 2017-03-23 | 74.17 | 0 | 74.17 |
| 2017-03-22 | 2,381,000 | 0 | 31.100 | 2017-03-22 | 74.05 | 0 | 74.05 |
| 2017-03-21 | 2,381,000 | 0 | 31.450 | 2017-03-21 | 74.88 | 0 | 74.88 |
| 2017-03-20 | 2,381,000 | 0 | 31.200 | 2017-03-20 | 74.29 | 0 | 74.29 |
| 2017-03-17 | 2,381,000 | 0 | 31.000 | 2017-03-17 | 73.81 | 0 | 73.81 |
| 2017-03-16 | 2,381,000 | 0 | 31.000 | 2017-03-16 | 73.81 | 0 | 73.81 |
| 2017-03-15 | 2,381,000 | 0 | 30.350 | 2017-03-15 | 72.26 | 0 | 72.26 |
| 2017-03-14 | 2,381,000 | 0 | 30.300 | 2017-03-14 | 72.14 | 0 | 72.14 |
| 2017-03-13 | 2,381,000 | 0 | 30.150 | 2017-03-13 | 71.79 | 0 | 71.79 |
| 2017-03-10 | 2,381,000 | 0 | 29.700 | 2017-03-10 | 70.72 | 0 | 70.72 |
| 2017-03-09 | 2,381,000 | 0 | 29.750 | 2017-03-09 | 70.83 | 0 | 70.83 |
| 2017-03-08 | 2,381,000 | 0 | 30.100 | 2017-03-08 | 71.67 | 0 | 71.67 |
| 2017-03-07 | 2,381,000 | 0 | 30.100 | 2017-03-07 | 71.67 | 0 | 71.67 |
| 2017-03-06 | 2,381,000 | 0 | 29.950 | 2017-03-06 | 71.31 | 0 | 71.31 |
| 2017-03-03 | 2,381,000 | 0 | 29.750 | 2017-03-03 | 70.83 | 0 | 70.83 |
| 2017-03-02 | 2,381,000 | 0 | 30.200 | 2017-03-02 | 71.91 | 0 | 71.91 |
| 2017-03-01 | 2,381,000 | 0 | 29.900 | 2017-03-01 | 71.19 | 0 | 71.19 |
| 2017-02-28 | 2,381,000 | 0 | 30.150 | 2017-02-28 | 71.79 | 0 | 71.79 |
| 2017-02-27 | 2,381,000 | 0 | 30.250 | 2017-02-27 | 72.03 | 0 | 72.03 |
| 2017-02-24 | 2,381,000 | 0 | 30.500 | 2017-02-24 | 72.62 | 0 | 72.62 |
| 2017-02-23 | 2,381,000 | 0 | 30.500 | 2017-02-23 | 72.62 | 0 | 72.62 |
| 2017-02-22 | 2,381,000 | 0 | 30.500 | 2017-02-22 | 72.62 | 0 | 72.62 |
| 2017-02-21 | 2,381,000 | 0 | 30.200 | 2017-02-21 | 71.91 | 0 | 71.91 |
| 2017-02-20 | 2,381,000 | 0 | 30.200 | 2017-02-20 | 71.91 | 0 | 71.91 |
| 2017-02-17 | 2,381,000 | 0 | 30.150 | 2017-02-17 | 71.79 | 0 | 71.79 |
| 2017-02-16 | 2,381,000 | 0 | 30.200 | 2017-02-16 | 71.91 | 0 | 71.91 |
| 2017-02-15 | 2,381,000 | 0 | 30.100 | 2017-02-15 | 71.67 | 0 | 71.67 |
| 2017-02-14 | 2,381,000 | 0 | 30.000 | 2017-02-14 | 71.43 | 0 | 71.43 |
| 2017-02-13 | 2,381,000 | 0 | 29.950 | 2017-02-13 | 71.31 | 0 | 71.31 |
| 2017-02-10 | 2,381,000 | 0 | 29.750 | 2017-02-10 | 70.83 | 0 | 70.83 |
| 2017-02-09 | 2,381,000 | 0 | 29.650 | 2017-02-09 | 70.60 | 0 | 70.60 |
| 2017-02-08 | 2,381,000 | 0 | 29.450 | 2017-02-08 | 70.12 | 0 | 70.12 |
| 2017-02-07 | 2,381,000 | 0 | 29.500 | 2017-02-07 | 70.24 | 0 | 70.24 |
| 2017-02-06 | 2,381,000 | 0 | 29.650 | 2017-02-06 | 70.60 | 0 | 70.60 |
| 2017-02-03 | 2,381,000 | 0 | 29.350 | 2017-02-03 | 69.88 | 0 | 69.88 |
| 2017-02-02 | 2,381,000 | 0 | 29.250 | 2017-02-02 | 69.64 | 0 | 69.64 |
| 2017-02-01 | 2,381,000 | 0 | 29.250 | 2017-02-01 | 69.64 | 0 | 69.64 |
| 2017-01-27 | 2,381,000 | 0 | 29.400 | 2017-01-27 | 70.00 | 0 | 70.00 |
| 2017-01-25 | 2,381,000 | 0 | 29.200 | 2017-01-25 | 69.53 | 0 | 69.53 |
| 2017-01-24 | 2,381,000 | 0 | 28.950 | 2017-01-24 | 68.93 | 0 | 68.93 |
| 2017-01-23 | 2,381,000 | 0 | 28.750 | 2017-01-23 | 68.45 | 0 | 68.45 |
| 2017-01-20 | 2,381,000 | 0 | 28.650 | 2017-01-20 | 68.22 | 0 | 68.22 |
| 2017-01-19 | 2,381,000 | 0 | 28.600 | 2017-01-19 | 68.10 | 0 | 68.10 |
| 2017-01-18 | 2,381,000 | 0 | 28.850 | 2017-01-18 | 68.69 | 0 | 68.69 |
| 2017-01-17 | 2,381,000 | 0 | 28.650 | 2017-01-17 | 68.22 | 0 | 68.22 |
| 2017-01-16 | 2,381,000 | 0 | 28.550 | 2017-01-16 | 67.98 | 0 | 67.98 |
| 2017-01-13 | 2,381,000 | 0 | 28.650 | 2017-01-13 | 68.22 | 0 | 68.22 |
| 2017-01-12 | 2,381,000 | 0 | 28.650 | 2017-01-12 | 68.22 | 0 | 68.22 |
| 2017-01-11 | 2,381,000 | 0 | 28.400 | 2017-01-11 | 67.62 | 0 | 67.62 |
| 2017-01-10 | 2,381,000 | 0 | 28.200 | 2017-01-10 | 67.14 | 0 | 67.14 |
| 2017-01-09 | 2,381,000 | 0 | 28.150 | 2017-01-09 | 67.03 | 0 | 67.03 |
| 2017-01-06 | 2,381,000 | 0 | 28.300 | 2017-01-06 | 67.38 | 0 | 67.38 |
| 2017-01-05 | 2,381,000 | 0 | 28.200 | 2017-01-05 | 67.14 | 0 | 67.14 |
| 2017-01-04 | 2,381,000 | 0 | 27.800 | 2017-01-04 | 66.19 | 0 | 66.19 |
| 2017-01-03 | 2,381,000 | 0 | 27.650 | 2017-01-03 | 65.83 | 0 | 65.83 |
| 2016-12-30 | 2,381,000 | 0 | 27.550 | 2016-12-30 | 65.60 | 0 | 65.60 |
| 2016-12-29 | 2,381,000 | 0 | 27.300 | 2016-12-29 | 65.00 | 0 | 65.00 |
| 2016-12-28 | 2,381,000 | 0 | 27.150 | 2016-12-28 | 64.64 | 0 | 64.64 |
| 2016-12-23 | 2,381,000 | 0 | 26.850 | 2016-12-23 | 63.93 | 0 | 63.93 |
| 2016-12-22 | 2,381,000 | 0 | 27.000 | 2016-12-22 | 64.29 | 0 | 64.29 |
| 2016-12-21 | 2,381,000 | 0 | 27.200 | 2016-12-21 | 64.76 | 0 | 64.76 |
| 2016-12-20 | 2,381,000 | 0 | 27.050 | 2016-12-20 | 64.41 | 0 | 64.41 |
| 2016-12-19 | 2,381,000 | 0 | 27.300 | 2016-12-19 | 65.00 | 0 | 65.00 |
| 2016-12-16 | 2,381,000 | 0 | 27.400 | 2016-12-16 | 65.24 | 0 | 65.24 |
| 2016-12-15 | 2,381,000 | 0 | 27.450 | 2016-12-15 | 65.36 | 0 | 65.36 |
| 2016-12-14 | 2,381,000 | 0 | 27.950 | 2016-12-14 | 66.55 | 0 | 66.55 |
| 2016-12-13 | 2,381,000 | 0 | 27.900 | 2016-12-13 | 66.43 | 0 | 66.43 |
| 2016-12-12 | 2,381,000 | 0 | 27.800 | 2016-12-12 | 66.19 | 0 | 66.19 |
| 2016-12-09 | 2,381,000 | 0 | 28.000 | 2016-12-09 | 66.67 | 0 | 66.67 |
| 2016-12-08 | 2,381,000 | 0 | 28.050 | 2016-12-08 | 66.79 | 0 | 66.79 |
| 2016-12-07 | 2,381,000 | 0 | 27.550 | 2016-12-07 | 65.60 | 0 | 65.60 |
| 2016-12-06 | 2,381,000 | 0 | 27.500 | 2016-12-06 | 65.48 | 0 | 65.48 |
| 2016-12-05 | 2,381,000 | 0 | 27.150 | 2016-12-05 | 64.64 | 0 | 64.64 |
| 2016-12-02 | 2,381,000 | 0 | 27.200 | 2016-12-02 | 64.76 | 0 | 64.76 |
| 2016-12-01 | 2,381,000 | 0 | 27.600 | 2016-12-01 | 65.72 | 0 | 65.72 |
| 2016-11-30 | 2,381,000 | 0 | 27.500 | 2016-11-30 | 65.48 | 0 | 65.48 |
| 2016-11-29 | 2,381,000 | 0 | 27.550 | 2016-11-29 | 65.60 | 0 | 65.60 |
| 2016-11-28 | 2,381,000 | 0 | 27.550 | 2016-11-28 | 65.60 | 0 | 65.60 |
| 2016-11-25 | 2,381,000 | 0 | 27.300 | 2016-11-25 | 65.00 | 0 | 65.00 |
| 2016-11-24 | 2,381,000 | 0 | 27.300 | 2016-11-24 | 65.00 | 0 | 65.00 |
| 2016-11-23 | 2,381,000 | 0 | 27.500 | 2016-11-23 | 65.48 | 0 | 65.48 |
| 2016-11-22 | 2,381,000 | 0 | 27.350 | 2016-11-22 | 65.12 | 0 | 65.12 |
| 2016-11-21 | 2,381,000 | 0 | 27.050 | 2016-11-21 | 64.41 | 0 | 64.41 |
| 2016-11-18 | 2,381,000 | 0 | 26.950 | 2016-11-18 | 64.17 | 0 | 64.17 |
| 2016-11-17 | 2,381,000 | 0 | 27.050 | 2016-11-17 | 64.41 | 0 | 64.41 |
| 2016-11-16 | 2,381,000 | 0 | 27.150 | 2016-11-16 | 64.64 | 0 | 64.64 |
| 2016-11-15 | 2,381,000 | 0 | 26.900 | 2016-11-15 | 64.05 | 0 | 64.05 |
| 2016-11-14 | 2,381,000 | 0 | 27.000 | 2016-11-14 | 64.29 | 0 | 64.29 |
| 2016-11-11 | 2,381,000 | 0 | 27.450 | 2016-11-11 | 65.36 | 0 | 65.36 |
| 2016-11-10 | 2,381,000 | 0 | 28.600 | 2016-11-10 | 68.10 | 0 | 68.10 |
| 2016-11-09 | 2,381,000 | 0 | 28.250 | 2016-11-09 | 67.26 | 0 | 67.26 |
| 2016-11-08 | 2,381,000 | 0 | 28.800 | 2016-11-08 | 68.57 | 0 | 68.57 |
| 2016-11-07 | 2,381,000 | 0 | 28.550 | 2016-11-07 | 67.98 | 0 | 67.98 |
| 2016-11-04 | 2,381,000 | 0 | 28.250 | 2016-11-04 | 67.26 | 0 | 67.26 |
| 2016-11-03 | 2,381,000 | 0 | 28.450 | 2016-11-03 | 67.74 | 0 | 67.74 |
| 2016-11-02 | 2,381,000 | 0 | 28.600 | 2016-11-02 | 68.10 | 0 | 68.10 |
| 2016-10-31 | 2,381,000 | 0 | 28.900 | 2016-10-31 | 68.81 | 0 | 68.81 |
| 2016-10-28 | 2,381,000 | 0 | 28.850 | 2016-10-28 | 68.69 | 0 | 68.69 |
| 2016-10-27 | 2,381,000 | 0 | 29.050 | 2016-10-27 | 69.17 | 0 | 69.17 |
| 2016-10-26 | 2,381,000 | 0 | 29.250 | 2016-10-26 | 69.64 | 0 | 69.64 |
| 2016-10-25 | 2,381,000 | 0 | 29.400 | 2016-10-25 | 70.00 | 0 | 70.00 |
| 2016-10-24 | 2,381,000 | 0 | 29.400 | 2016-10-24 | 70.00 | 0 | 70.00 |
| 2016-10-20 | 2,381,000 | 0 | 29.250 | 2016-10-20 | 69.64 | 0 | 69.64 |
| 2016-10-19 | 2,381,000 | 0 | 29.100 | 2016-10-19 | 69.29 | 0 | 69.29 |
| 2016-10-17 | 2,381,000 | 0 | 28.600 | 2016-10-17 | 68.10 | 0 | 68.10 |
| 2016-10-14 | 2,381,000 | 0 | 28.650 | 2016-10-14 | 68.22 | 0 | 68.22 |
| 2016-10-13 | 2,381,000 | 0 | 28.450 | 2016-10-13 | 67.74 | 0 | 67.74 |
| 2016-10-12 | 2,381,000 | 0 | 28.850 | 2016-10-12 | 68.69 | 0 | 68.69 |
| 2016-10-11 | 2,381,000 | 0 | 29.100 | 2016-10-11 | 69.29 | 0 | 69.29 |
| 2016-10-07 | 2,381,000 | 0 | 29.200 | 2016-10-07 | 69.53 | 0 | 69.53 |
| 2016-10-05 | 2,381,000 | 0 | 29.200 | 2016-10-05 | 69.53 | 0 | 69.53 |
| 2016-10-04 | 2,381,000 | 0 | 29.250 | 2016-10-04 | 69.64 | 0 | 69.64 |
| 2016-10-03 | 2,381,000 | 0 | 29.100 | 2016-10-03 | 69.29 | 0 | 69.29 |
| 2016-09-30 | 2,381,000 | 0 | 28.900 | 2016-09-30 | 68.81 | 0 | 68.81 |
| 2016-09-29 | 2,381,000 | 0 | 29.550 | 2016-09-29 | 70.36 | 0 | 70.36 |
| 2016-09-28 | 2,381,000 | 0 | 29.300 | 2016-09-28 | 69.76 | 0 | 69.76 |
| 2016-09-27 | 2,381,000 | 0 | 29.300 | 2016-09-27 | 69.76 | 0 | 69.76 |
| 2016-09-26 | 2,381,000 | 0 | 29.100 | 2016-09-26 | 69.29 | 0 | 69.29 |
| 2016-09-23 | 2,381,000 | 0 | 29.500 | 2016-09-23 | 70.24 | 0 | 70.24 |
| 2016-09-22 | 2,381,000 | 0 | 29.450 | 2016-09-22 | 70.12 | 0 | 70.12 |
| 2016-09-21 | 2,381,000 | 0 | 29.050 | 2016-09-21 | 69.17 | 0 | 69.17 |
| 2016-09-20 | 2,381,000 | 0 | 28.900 | 2016-09-20 | 68.81 | 0 | 68.81 |
| 2016-09-19 | 2,381,000 | 0 | 28.800 | 2016-09-19 | 68.57 | 0 | 68.57 |
| 2016-09-15 | 2,381,000 | 0 | 28.400 | 2016-09-15 | 67.62 | 0 | 67.62 |
| 2016-09-13 | 2,381,000 | 0 | 28.600 | 2016-09-13 | 68.10 | 0 | 68.10 |
| 2016-09-12 | 2,381,000 | 0 | 28.400 | 2016-09-12 | 67.62 | 0 | 67.62 |
| 2016-09-09 | 2,381,000 | 0 | 29.450 | 2016-09-09 | 70.12 | 0 | 70.12 |
| 2016-09-08 | 2,381,000 | 0 | 29.800 | 2016-09-08 | 70.95 | 0 | 70.95 |
| 2016-09-07 | 2,381,000 | 0 | 29.850 | 2016-09-07 | 71.07 | 0 | 71.07 |
| 2016-09-06 | 2,381,000 | 0 | 29.400 | 2016-09-06 | 70.00 | 0 | 70.00 |
| 2016-09-05 | 2,381,000 | 0 | 29.300 | 2016-09-05 | 69.76 | 0 | 69.76 |
| 2016-09-02 | 2,381,000 | 0 | 28.700 | 2016-09-02 | 68.33 | 0 | 68.33 |
| 2016-09-01 | 2,381,000 | 0 | 28.650 | 2016-09-01 | 68.22 | 0 | 68.22 |
| 2016-08-31 | 2,381,000 | 0 | 28.950 | 2016-08-31 | 68.93 | 0 | 68.93 |
| 2016-08-30 | 2,381,000 | 0 | 28.950 | 2016-08-30 | 68.93 | 0 | 68.93 |
| 2016-08-29 | 2,381,000 | 0 | 28.750 | 2016-08-29 | 68.45 | 0 | 68.45 |
| 2016-08-26 | 2,381,000 | 0 | 28.950 | 2016-08-26 | 68.93 | 0 | 68.93 |
| 2016-08-24 | 2,381,000 | 0 | 28.950 | 2016-08-24 | 68.93 | 0 | 68.93 |
| 2016-08-23 | 2,381,000 | 0 | 29.200 | 2016-08-23 | 69.53 | 0 | 69.53 |
| 2016-08-19 | 2,381,000 | 0 | 29.300 | 2016-08-19 | 69.76 | 0 | 69.76 |
| 2016-08-18 | 2,381,000 | 0 | 29.500 | 2016-08-18 | 70.24 | 0 | 70.24 |
| 2016-08-17 | 2,381,000 | 0 | 29.300 | 2016-08-17 | 69.76 | 0 | 69.76 |
| 2016-08-16 | 2,381,000 | 0 | 29.500 | 2016-08-16 | 70.24 | 0 | 70.24 |
| 2016-08-12 | 2,381,000 | 0 | 29.250 | 2016-08-12 | 69.64 | 0 | 69.64 |
| 2016-08-11 | 2,381,000 | 0 | 29.000 | 2016-08-11 | 69.05 | 0 | 69.05 |
| 2016-08-10 | 2,381,000 | 0 | 29.000 | 2016-08-10 | 69.05 | 0 | 69.05 |
| 2016-08-09 | 2,381,000 | 0 | 28.850 | 2016-08-09 | 68.69 | 0 | 68.69 |
| 2016-08-08 | 2,381,000 | 0 | 28.750 | 2016-08-08 | 68.45 | 0 | 68.45 |
| 2016-08-05 | 2,381,000 | 0 | 28.500 | 2016-08-05 | 67.86 | 0 | 67.86 |
| 2016-08-04 | 2,381,000 | 0 | 28.100 | 2016-08-04 | 66.91 | 0 | 66.91 |
| 2016-08-03 | 2,381,000 | 0 | 27.900 | 2016-08-03 | 66.43 | 0 | 66.43 |
| 2016-08-01 | 2,381,000 | 0 | 28.400 | 2016-08-01 | 67.62 | 0 | 67.62 |
| 2016-07-29 | 2,381,000 | 0 | 28.000 | 2016-07-29 | 66.67 | 0 | 66.67 |
| 2016-07-27 | 2,381,000 | 0 | 28.050 | 2016-07-27 | 66.79 | 0 | 66.79 |
| 2016-07-26 | 2,381,000 | 0 | 27.950 | 2016-07-26 | 66.55 | 0 | 66.55 |
| 2016-07-25 | 2,381,000 | 0 | 27.950 | 2016-07-25 | 66.55 | 0 | 66.55 |
| 2016-07-22 | 2,381,000 | 0 | 27.950 | 2016-07-22 | 66.55 | 0 | 66.55 |
| 2016-07-21 | 2,381,000 | 0 | 28.000 | 2016-07-21 | 66.67 | 0 | 66.67 |
| 2016-07-20 | 2,381,000 | 0 | 27.950 | 2016-07-20 | 66.55 | 0 | 66.55 |
| 2016-07-19 | 2,381,000 | 0 | 27.850 | 2016-07-19 | 66.31 | 0 | 66.31 |
| 2016-07-18 | 2,381,000 | 0 | 27.850 | 2016-07-18 | 66.31 | 0 | 66.31 |
| 2016-07-15 | 2,381,000 | 0 | 27.850 | 2016-07-15 | 66.31 | 0 | 66.31 |
| 2016-07-14 | 2,381,000 | 0 | 27.700 | 2016-07-14 | 65.95 | 0 | 65.95 |
| 2016-07-13 | 2,381,000 | 0 | 27.450 | 2016-07-13 | 65.36 | 0 | 65.36 |
| 2016-07-12 | 2,381,000 | 0 | 27.350 | 2016-07-12 | 65.12 | 0 | 65.12 |
| 2016-07-11 | 2,381,000 | 0 | 27.000 | 2016-07-11 | 64.29 | 0 | 64.29 |
| 2016-07-08 | 2,381,000 | 0 | 26.500 | 2016-07-08 | 63.10 | 0 | 63.10 |
| 2016-07-07 | 2,381,000 | 0 | 26.600 | 2016-07-07 | 63.33 | 0 | 63.33 |
| 2016-07-06 | 2,381,000 | 0 | 26.300 | 2016-07-06 | 62.62 | 0 | 62.62 |
| 2016-07-05 | 2,381,000 | 0 | 26.800 | 2016-07-05 | 63.81 | 0 | 63.81 |
| 2016-07-04 | 2,381,000 | 0 | 27.050 | 2016-07-04 | 64.41 | 0 | 64.41 |
| 2016-06-30 | 2,381,000 | 0 | 26.600 | 2016-06-30 | 63.33 | 0 | 63.33 |
| 2016-06-28 | 2,381,000 | 0 | 25.750 | 2016-06-28 | 61.31 | 0 | 61.31 |
| 2016-06-27 | 2,381,000 | 0 | 25.750 | 2016-06-27 | 61.31 | 0 | 61.31 |
| 2016-06-24 | 2,381,000 | 0 | 25.800 | 2016-06-24 | 61.43 | 0 | 61.43 |
| 2016-06-22 | 2,381,000 | 0 | 26.500 | 2016-06-22 | 63.10 | 0 | 63.10 |
| 2016-06-21 | 2,381,000 | 0 | 26.350 | 2016-06-21 | 62.74 | 0 | 62.74 |
| 2016-06-20 | 2,381,000 | 0 | 26.100 | 2016-06-20 | 62.14 | 0 | 62.14 |
| 2016-06-17 | 2,381,000 | 0 | 25.700 | 2016-06-17 | 61.19 | 0 | 61.19 |
| 2016-06-16 | 2,381,000 | 0 | 25.500 | 2016-06-16 | 60.72 | 0 | 60.72 |
| 2016-06-15 | 2,381,000 | 0 | 25.750 | 2016-06-15 | 61.31 | 0 | 61.31 |
| 2016-06-14 | 2,381,000 | 0 | 25.650 | 2016-06-14 | 61.07 | 0 | 61.07 |
| 2016-06-13 | 2,381,000 | 0 | 25.900 | 2016-06-13 | 61.67 | 0 | 61.67 |
| 2016-06-10 | 2,381,000 | 0 | 26.450 | 2016-06-10 | 62.98 | 0 | 62.98 |
| 2016-06-08 | 2,381,000 | 0 | 26.750 | 2016-06-08 | 63.69 | 0 | 63.69 |
| 2016-06-07 | 2,381,000 | 0 | 26.700 | 2016-06-07 | 63.57 | 0 | 63.57 |
| 2016-06-03 | 2,381,000 | 0 | 25.950 | 2016-06-03 | 61.79 | 0 | 61.79 |
| 2016-06-02 | 2,381,000 | 0 | 25.850 | 2016-06-02 | 61.55 | 0 | 61.55 |
| 2016-06-01 | 2,381,000 | 0 | 25.850 | 2016-06-01 | 61.55 | 0 | 61.55 |
| 2016-05-31 | 2,381,000 | 0 | 25.750 | 2016-05-31 | 61.31 | 0 | 61.31 |
| 2016-05-30 | 2,381,000 | 0 | 25.700 | 2016-05-30 | 61.19 | 0 | 61.19 |
| 2016-05-27 | 2,381,000 | 0 | 25.700 | 2016-05-27 | 61.19 | 0 | 61.19 |
| 2016-05-26 | 2,381,000 | 0 | 25.500 | 2016-05-26 | 60.72 | 0 | 60.72 |
| 2016-05-25 | 2,381,000 | 0 | 25.450 | 2016-05-25 | 60.60 | 0 | 60.60 |
| 2016-05-24 | 2,381,000 | 0 | 24.950 | 2016-05-24 | 59.41 | 0 | 59.41 |
| 2016-05-23 | 2,381,000 | 0 | 25.100 | 2016-05-23 | 59.76 | 0 | 59.76 |
| 2016-05-20 | 2,381,000 | 0 | 25.000 | 2016-05-20 | 59.53 | 0 | 59.53 |
| 2016-05-19 | 2,381,000 | 0 | 25.000 | 2016-05-19 | 59.53 | 0 | 59.53 |
| 2016-05-18 | 2,381,000 | 0 | 25.200 | 2016-05-18 | 60.00 | 0 | 60.00 |
| 2016-05-17 | 2,381,000 | 0 | 25.450 | 2016-05-17 | 60.60 | 0 | 60.60 |
| 2016-05-13 | 2,381,000 | 0 | 25.550 | 2016-05-13 | 60.83 | 0 | 60.83 |
| 2016-05-12 | 2,381,000 | 0 | 25.750 | 2016-05-12 | 61.31 | 0 | 61.31 |
| 2016-05-11 | 2,381,000 | 0 | 25.700 | 2016-05-11 | 61.19 | 0 | 61.19 |
| 2016-05-10 | 2,381,000 | 0 | 25.650 | 2016-05-10 | 61.07 | 0 | 61.07 |
| 2016-05-06 | 2,381,000 | 0 | 25.650 | 2016-05-06 | 61.07 | 0 | 61.07 |
| 2016-05-04 | 2,381,000 | 0 | 26.000 | 2016-05-04 | 61.91 | 0 | 61.91 |
| 2016-05-03 | 2,381,000 | 0 | 26.500 | 2016-05-03 | 63.10 | 0 | 63.10 |
| 2016-04-29 | 2,381,000 | 0 | 26.700 | 2016-04-29 | 63.57 | 0 | 63.57 |
| 2016-04-27 | 2,381,000 | 0 | 26.900 | 2016-04-27 | 64.05 | 0 | 64.05 |
| 2016-04-26 | 2,381,000 | 0 | 26.850 | 2016-04-26 | 63.93 | 0 | 63.93 |
| 2016-04-25 | 2,381,000 | 0 | 26.800 | 2016-04-25 | 63.81 | 0 | 63.81 |
| 2016-04-22 | 2,381,000 | 0 | 27.100 | 2016-04-22 | 64.53 | 0 | 64.53 |
| 2016-04-21 | 2,381,000 | 0 | 27.300 | 2016-04-21 | 65.00 | 0 | 65.00 |
| 2016-04-20 | 2,381,000 | 0 | 27.100 | 2016-04-20 | 64.53 | 0 | 64.53 |
| 2016-04-19 | 2,381,000 | 0 | 27.150 | 2016-04-19 | 64.64 | 0 | 64.64 |
| 2016-04-18 | 2,381,000 | 0 | 26.900 | 2016-04-18 | 64.05 | 0 | 64.05 |
| 2016-04-15 | 2,381,000 | 0 | 27.050 | 2016-04-15 | 64.41 | 0 | 64.41 |
| 2016-04-14 | 2,381,000 | 0 | 26.950 | 2016-04-14 | 64.17 | 0 | 64.17 |
| 2016-04-13 | 2,381,000 | 0 | 26.950 | 2016-04-13 | 64.17 | 0 | 64.17 |
| 2016-04-12 | 2,381,000 | 0 | 26.400 | 2016-04-12 | 62.86 | 0 | 62.86 |
| 2016-04-11 | 2,381,000 | 0 | 26.200 | 2016-04-11 | 62.38 | 0 | 62.38 |
| 2016-04-08 | 2,381,000 | 0 | 25.900 | 2016-04-08 | 61.67 | 0 | 61.67 |
| 2016-04-07 | 2,381,000 | 0 | 25.950 | 2016-04-07 | 61.79 | 0 | 61.79 |
| 2016-04-06 | 2,381,000 | 0 | 25.950 | 2016-04-06 | 61.79 | 0 | 61.79 |
| 2016-04-05 | 2,381,000 | 0 | 25.950 | 2016-04-05 | 61.79 | 0 | 61.79 |
| 2016-04-01 | 2,381,000 | 0 | 26.350 | 2016-04-01 | 62.74 | 0 | 62.74 |
| 2016-03-30 | 2,381,000 | 0 | 26.550 | 2016-03-30 | 63.22 | 0 | 63.22 |
| 2016-03-29 | 2,381,000 | 0 | 25.950 | 2016-03-29 | 61.79 | 0 | 61.79 |
| 2016-03-24 | 2,381,000 | 0 | 25.800 | 2016-03-24 | 61.43 | 0 | 61.43 |
| 2016-03-23 | 2,381,000 | 0 | 26.200 | 2016-03-23 | 62.38 | 0 | 62.38 |
| 2016-03-22 | 2,381,000 | 0 | 26.200 | 2016-03-22 | 62.38 | 0 | 62.38 |
| 2016-03-21 | 2,381,000 | 0 | 26.100 | 2016-03-21 | 62.14 | 0 | 62.14 |
| 2016-03-18 | 2,381,000 | 0 | 26.100 | 2016-03-18 | 62.14 | 0 | 62.14 |
| 2016-03-17 | 2,381,000 | 0 | 25.650 | 2016-03-17 | 61.07 | 0 | 61.07 |
| 2016-03-16 | 2,381,000 | 0 | 25.000 | 2016-03-16 | 59.53 | 0 | 59.53 |
| 2016-03-15 | 2,381,000 | 0 | 25.200 | 2016-03-15 | 60.00 | 0 | 60.00 |
| 2016-03-14 | 2,381,000 | 0 | 25.600 | 2016-03-14 | 60.95 | 0 | 60.95 |
| 2016-03-11 | 2,381,000 | 0 | 25.400 | 2016-03-11 | 60.48 | 0 | 60.48 |
| 2016-03-10 | 2,381,000 | 0 | 25.000 | 2016-03-10 | 59.53 | 0 | 59.53 |
| 2016-03-09 | 2,381,000 | 0 | 24.900 | 2016-03-09 | 59.29 | 0 | 59.29 |
| 2016-03-08 | 2,381,000 | 0 | 25.050 | 2016-03-08 | 59.64 | 0 | 59.64 |
| 2016-03-07 | 2,381,000 | 0 | 25.150 | 2016-03-07 | 59.88 | 0 | 59.88 |
| 2016-03-04 | 2,381,000 | 0 | 24.900 | 2016-03-04 | 59.29 | 0 | 59.29 |
| 2016-03-03 | 2,381,000 | 0 | 24.550 | 2016-03-03 | 58.45 | 0 | 58.45 |
| 2016-03-02 | 2,381,000 | 0 | 24.300 | 2016-03-02 | 57.86 | 0 | 57.86 |
| 2016-03-01 | 2,381,000 | 0 | 23.700 | 2016-03-01 | 56.43 | 0 | 56.43 |
| 2016-02-29 | 2,381,000 | 0 | 23.250 | 2016-02-29 | 55.36 | 0 | 55.36 |
| 2016-02-26 | 2,381,000 | 0 | 23.500 | 2016-02-26 | 55.95 | 0 | 55.95 |
| 2016-02-25 | 2,381,000 | 0 | 23.300 | 2016-02-25 | 55.48 | 0 | 55.48 |
| 2016-02-24 | 2,381,000 | 0 | 23.500 | 2016-02-24 | 55.95 | 0 | 55.95 |
| 2016-02-23 | 2,381,000 | 0 | 23.650 | 2016-02-23 | 56.31 | 0 | 56.31 |
| 2016-02-22 | 2,381,000 | 0 | 23.600 | 2016-02-22 | 56.19 | 0 | 56.19 |
| 2016-02-19 | 2,381,000 | 0 | 23.550 | 2016-02-19 | 56.07 | 0 | 56.07 |
| 2016-02-18 | 2,381,000 | 0 | 23.650 | 2016-02-18 | 56.31 | 0 | 56.31 |
| 2016-02-17 | 2,381,000 | 0 | 23.100 | 2016-02-17 | 55.00 | 0 | 55.00 |
| 2016-02-16 | 2,381,000 | 0 | 23.250 | 2016-02-16 | 55.36 | 0 | 55.36 |
| 2016-02-15 | 2,381,000 | 0 | 23.050 | 2016-02-15 | 54.88 | 0 | 54.88 |
| 2016-02-12 | 2,381,000 | 0 | 22.450 | 2016-02-12 | 53.45 | 0 | 53.45 |
| 2016-02-11 | 2,381,000 | 0 | 22.750 | 2016-02-11 | 54.17 | 0 | 54.17 |
| 2016-02-05 | 2,381,000 | 0 | 23.600 | 2016-02-05 | 56.19 | 0 | 56.19 |
| 2016-02-04 | 2,381,000 | 23.350 | 2016-02-04 | 55.60 | 0 | 55.60 |
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