db x-trackers MSCI EM ASIA INDEX UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03035 | 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 | 837,000 | 0 | 36.750 | 2017-07-05 | 30.76 | 0 | 30.76 |
| 2017-07-04 | 837,000 | 0 | 36.700 | 2017-07-04 | 30.72 | 0 | 30.72 |
| 2017-07-03 | 837,000 | 0 | 36.950 | 2017-07-03 | 30.93 | 0 | 30.93 |
| 2017-06-30 | 837,000 | 0 | 36.850 | 2017-06-30 | 30.84 | 0 | 30.84 |
| 2017-06-29 | 837,000 | 0 | 37.050 | 2017-06-29 | 31.01 | 0 | 31.01 |
| 2017-06-28 | 837,000 | 0 | 36.850 | 2017-06-28 | 30.84 | 0 | 30.84 |
| 2017-06-27 | 837,000 | 0 | 37.100 | 2017-06-27 | 31.05 | 0 | 31.05 |
| 2017-06-26 | 837,000 | 0 | 37.100 | 2017-06-26 | 31.05 | 0 | 31.05 |
| 2017-06-22 | 837,000 | 0 | 36.800 | 2017-06-22 | 30.80 | 0 | 30.80 |
| 2017-06-21 | 837,000 | 0 | 36.700 | 2017-06-21 | 30.72 | 0 | 30.72 |
| 2017-06-20 | 837,000 | 0 | 36.900 | 2017-06-20 | 30.89 | 0 | 30.89 |
| 2017-06-15 | 837,000 | 0 | 36.550 | 2017-06-15 | 30.59 | 0 | 30.59 |
| 2017-06-14 | 837,000 | 0 | 36.700 | 2017-06-14 | 30.72 | 0 | 30.72 |
| 2017-06-13 | 837,000 | 0 | 36.700 | 2017-06-13 | 30.72 | 0 | 30.72 |
| 2017-06-12 | 837,000 | 0 | 36.650 | 2017-06-12 | 30.68 | 0 | 30.68 |
| 2017-06-09 | 837,000 | 0 | 37.050 | 2017-06-09 | 31.01 | 0 | 31.01 |
| 2017-06-08 | 837,000 | 0 | 36.750 | 2017-06-08 | 30.76 | 0 | 30.76 |
| 2017-06-07 | 837,000 | 0 | 36.700 | 2017-06-07 | 30.72 | 0 | 30.72 |
| 2017-06-06 | 837,000 | 0 | 36.700 | 2017-06-06 | 30.72 | 0 | 30.72 |
| 2017-06-02 | 837,000 | 0 | 36.600 | 2017-06-02 | 30.63 | 0 | 30.63 |
| 2017-06-01 | 837,000 | 0 | 36.350 | 2017-06-01 | 30.42 | 0 | 30.42 |
| 2017-05-31 | 837,000 | 0 | 36.350 | 2017-05-31 | 30.42 | 0 | 30.42 |
| 2017-05-26 | 837,000 | 0 | 36.500 | 2017-05-26 | 30.55 | 0 | 30.55 |
| 2017-05-24 | 837,000 | 0 | 36.000 | 2017-05-24 | 30.13 | 0 | 30.13 |
| 2017-05-23 | 837,000 | 0 | 36.000 | 2017-05-23 | 30.13 | 0 | 30.13 |
| 2017-05-22 | 837,000 | 0 | 36.000 | 2017-05-22 | 30.13 | 0 | 30.13 |
| 2017-05-19 | 837,000 | 0 | 35.600 | 2017-05-19 | 29.80 | 0 | 29.80 |
| 2017-05-18 | 837,000 | 0 | 35.550 | 2017-05-18 | 29.76 | 0 | 29.76 |
| 2017-05-17 | 837,000 | 0 | 35.850 | 2017-05-17 | 30.01 | 0 | 30.01 |
| 2017-05-16 | 837,000 | 0 | 35.850 | 2017-05-16 | 30.01 | 0 | 30.01 |
| 2017-05-15 | 837,000 | 0 | 35.750 | 2017-05-15 | 29.92 | 0 | 29.92 |
| 2017-05-12 | 837,000 | 0 | 35.550 | 2017-05-12 | 29.76 | 0 | 29.76 |
| 2017-05-11 | 837,000 | 0 | 35.550 | 2017-05-11 | 29.76 | 0 | 29.76 |
| 2017-05-10 | 837,000 | 0 | 35.200 | 2017-05-10 | 29.46 | 0 | 29.46 |
| 2017-05-09 | 837,000 | -102,000 | 35.100 | 2017-05-09 | 29.38 | 0 | 29.38 |
| 2017-05-08 | 939,000 | 0 | 35.000 | 2017-05-08 | 32.87 | 0 | 32.87 |
| 2017-05-05 | 939,000 | 0 | 34.700 | 2017-05-05 | 32.58 | 0 | 32.58 |
| 2017-05-04 | 939,000 | 0 | 34.900 | 2017-05-04 | 32.77 | 0 | 32.77 |
| 2017-05-02 | 939,000 | 0 | 34.900 | 2017-05-02 | 32.77 | 0 | 32.77 |
| 2017-04-27 | 939,000 | 0 | 34.750 | 2017-04-27 | 32.63 | 0 | 32.63 |
| 2017-04-26 | 939,000 | 0 | 34.750 | 2017-04-26 | 32.63 | 0 | 32.63 |
| 2017-04-25 | 939,000 | 0 | 34.600 | 2017-04-25 | 32.49 | 0 | 32.49 |
| 2017-04-24 | 939,000 | 0 | 34.200 | 2017-04-24 | 32.11 | 0 | 32.11 |
| 2017-04-21 | 939,000 | 0 | 33.950 | 2017-04-21 | 31.88 | 0 | 31.88 |
| 2017-04-20 | 939,000 | 0 | 33.750 | 2017-04-20 | 31.69 | 0 | 31.69 |
| 2017-04-19 | 939,000 | 0 | 33.750 | 2017-04-19 | 31.69 | 0 | 31.69 |
| 2017-04-18 | 939,000 | 0 | 33.950 | 2017-04-18 | 31.88 | 0 | 31.88 |
| 2017-04-13 | 939,000 | 0 | 34.100 | 2017-04-13 | 32.02 | 0 | 32.02 |
| 2017-04-12 | 939,000 | 0 | 33.900 | 2017-04-12 | 31.83 | 0 | 31.83 |
| 2017-04-11 | 939,000 | 0 | 33.800 | 2017-04-11 | 31.74 | 0 | 31.74 |
| 2017-04-10 | 939,000 | 0 | 33.900 | 2017-04-10 | 31.83 | 0 | 31.83 |
| 2017-04-07 | 939,000 | 0 | 34.000 | 2017-04-07 | 31.93 | 0 | 31.93 |
| 2017-04-06 | 939,000 | 0 | 34.000 | 2017-04-06 | 31.93 | 0 | 31.93 |
| 2017-04-05 | 939,000 | 0 | 34.200 | 2017-04-05 | 32.11 | 0 | 32.11 |
| 2017-04-03 | 939,000 | 0 | 34.100 | 2017-04-03 | 32.02 | 0 | 32.02 |
| 2017-03-30 | 939,000 | 0 | 34.150 | 2017-03-30 | 32.07 | 0 | 32.07 |
| 2017-03-29 | 939,000 | 0 | 34.150 | 2017-03-29 | 32.07 | 0 | 32.07 |
| 2017-03-28 | 939,000 | 0 | 34.100 | 2017-03-28 | 32.02 | 0 | 32.02 |
| 2017-03-27 | 939,000 | 0 | 34.000 | 2017-03-27 | 31.93 | 0 | 31.93 |
| 2017-03-24 | 939,000 | 0 | 34.050 | 2017-03-24 | 31.97 | 0 | 31.97 |
| 2017-03-23 | 939,000 | 0 | 34.000 | 2017-03-23 | 31.93 | 0 | 31.93 |
| 2017-03-22 | 939,000 | 0 | 34.000 | 2017-03-22 | 31.93 | 0 | 31.93 |
| 2017-03-21 | 939,000 | 0 | 34.300 | 2017-03-21 | 32.21 | 0 | 32.21 |
| 2017-03-20 | 939,000 | 0 | 34.100 | 2017-03-20 | 32.02 | 0 | 32.02 |
| 2017-03-17 | 939,000 | 0 | 33.900 | 2017-03-17 | 31.83 | 0 | 31.83 |
| 2017-03-16 | 939,000 | 0 | 33.750 | 2017-03-16 | 31.69 | 0 | 31.69 |
| 2017-03-15 | 939,000 | 0 | 33.250 | 2017-03-15 | 31.22 | 0 | 31.22 |
| 2017-03-14 | 939,000 | 0 | 33.150 | 2017-03-14 | 31.13 | 0 | 31.13 |
| 2017-03-13 | 939,000 | 0 | 32.950 | 2017-03-13 | 30.94 | 0 | 30.94 |
| 2017-03-10 | 939,000 | 0 | 32.450 | 2017-03-10 | 30.47 | 0 | 30.47 |
| 2017-03-09 | 939,000 | 0 | 32.450 | 2017-03-09 | 30.47 | 0 | 30.47 |
| 2017-03-08 | 939,000 | 0 | 32.700 | 2017-03-08 | 30.71 | 0 | 30.71 |
| 2017-03-07 | 939,000 | 0 | 32.600 | 2017-03-07 | 30.61 | 0 | 30.61 |
| 2017-03-06 | 939,000 | 0 | 32.450 | 2017-03-06 | 30.47 | 0 | 30.47 |
| 2017-03-03 | 939,000 | 0 | 32.350 | 2017-03-03 | 30.38 | 0 | 30.38 |
| 2017-03-02 | 939,000 | 0 | 32.700 | 2017-03-02 | 30.71 | 0 | 30.71 |
| 2017-03-01 | 939,000 | 0 | 32.600 | 2017-03-01 | 30.61 | 0 | 30.61 |
| 2017-02-28 | 939,000 | 0 | 32.850 | 2017-02-28 | 30.85 | 0 | 30.85 |
| 2017-02-27 | 939,000 | 0 | 32.850 | 2017-02-27 | 30.85 | 0 | 30.85 |
| 2017-02-24 | 939,000 | 0 | 33.000 | 2017-02-24 | 30.99 | 0 | 30.99 |
| 2017-02-23 | 939,000 | 0 | 33.150 | 2017-02-23 | 31.13 | 0 | 31.13 |
| 2017-02-22 | 939,000 | 0 | 33.000 | 2017-02-22 | 30.99 | 0 | 30.99 |
| 2017-02-21 | 939,000 | 0 | 32.800 | 2017-02-21 | 30.80 | 0 | 30.80 |
| 2017-02-20 | 939,000 | 0 | 32.800 | 2017-02-20 | 30.80 | 0 | 30.80 |
| 2017-02-17 | 939,000 | 0 | 32.750 | 2017-02-17 | 30.75 | 0 | 30.75 |
| 2017-02-16 | 939,000 | 0 | 32.800 | 2017-02-16 | 30.80 | 0 | 30.80 |
| 2017-02-15 | 939,000 | 0 | 32.700 | 2017-02-15 | 30.71 | 0 | 30.71 |
| 2017-02-14 | 939,000 | 0 | 32.600 | 2017-02-14 | 30.61 | 0 | 30.61 |
| 2017-02-13 | 939,000 | 0 | 32.500 | 2017-02-13 | 30.52 | 0 | 30.52 |
| 2017-02-10 | 939,000 | 0 | 32.400 | 2017-02-10 | 30.42 | 0 | 30.42 |
| 2017-02-09 | 939,000 | 0 | 32.300 | 2017-02-09 | 30.33 | 0 | 30.33 |
| 2017-02-08 | 939,000 | 0 | 32.150 | 2017-02-08 | 30.19 | 0 | 30.19 |
| 2017-02-07 | 939,000 | 0 | 32.150 | 2017-02-07 | 30.19 | 0 | 30.19 |
| 2017-02-06 | 939,000 | 0 | 32.150 | 2017-02-06 | 30.19 | 0 | 30.19 |
| 2017-02-03 | 939,000 | 0 | 31.850 | 2017-02-03 | 29.91 | 0 | 29.91 |
| 2017-02-02 | 939,000 | 0 | 31.850 | 2017-02-02 | 29.91 | 0 | 29.91 |
| 2017-02-01 | 939,000 | 0 | 31.900 | 2017-02-01 | 29.95 | 0 | 29.95 |
| 2017-01-27 | 939,000 | 0 | 31.900 | 2017-01-27 | 29.95 | 0 | 29.95 |
| 2017-01-25 | 939,000 | 0 | 31.600 | 2017-01-25 | 29.67 | 0 | 29.67 |
| 2017-01-24 | 939,000 | 0 | 31.350 | 2017-01-24 | 29.44 | 0 | 29.44 |
| 2017-01-23 | 939,000 | 0 | 31.200 | 2017-01-23 | 29.30 | 0 | 29.30 |
| 2017-01-20 | 939,000 | 0 | 31.150 | 2017-01-20 | 29.25 | 0 | 29.25 |
| 2017-01-19 | 939,000 | 0 | 31.150 | 2017-01-19 | 29.25 | 0 | 29.25 |
| 2017-01-18 | 939,000 | 0 | 31.200 | 2017-01-18 | 29.30 | 0 | 29.30 |
| 2017-01-17 | 939,000 | 0 | 31.100 | 2017-01-17 | 29.20 | 0 | 29.20 |
| 2017-01-16 | 939,000 | 0 | 30.950 | 2017-01-16 | 29.06 | 0 | 29.06 |
| 2017-01-13 | 939,000 | 0 | 31.200 | 2017-01-13 | 29.30 | 0 | 29.30 |
| 2017-01-12 | 939,000 | 0 | 31.200 | 2017-01-12 | 29.30 | 0 | 29.30 |
| 2017-01-11 | 939,000 | 0 | 30.950 | 2017-01-11 | 29.06 | 0 | 29.06 |
| 2017-01-10 | 939,000 | 0 | 30.700 | 2017-01-10 | 28.83 | 0 | 28.83 |
| 2017-01-09 | 939,000 | 0 | 30.550 | 2017-01-09 | 28.69 | 0 | 28.69 |
| 2017-01-06 | 939,000 | 0 | 30.550 | 2017-01-06 | 28.69 | 0 | 28.69 |
| 2017-01-05 | 939,000 | 0 | 30.450 | 2017-01-05 | 28.59 | 0 | 28.59 |
| 2017-01-04 | 939,000 | 0 | 30.000 | 2017-01-04 | 28.17 | 0 | 28.17 |
| 2017-01-03 | 939,000 | 0 | 29.950 | 2017-01-03 | 28.12 | 0 | 28.12 |
| 2016-12-30 | 939,000 | 0 | 29.900 | 2016-12-30 | 28.08 | 0 | 28.08 |
| 2016-12-29 | 939,000 | 0 | 29.550 | 2016-12-29 | 27.75 | 0 | 27.75 |
| 2016-12-28 | 939,000 | 0 | 29.550 | 2016-12-28 | 27.75 | 0 | 27.75 |
| 2016-12-23 | 939,000 | 0 | 29.250 | 2016-12-23 | 27.47 | 0 | 27.47 |
| 2016-12-22 | 939,000 | 0 | 29.400 | 2016-12-22 | 27.61 | 0 | 27.61 |
| 2016-12-21 | 939,000 | 0 | 29.700 | 2016-12-21 | 27.89 | 0 | 27.89 |
| 2016-12-20 | 939,000 | 0 | 29.700 | 2016-12-20 | 27.89 | 0 | 27.89 |
| 2016-12-19 | 939,000 | 0 | 29.900 | 2016-12-19 | 28.08 | 0 | 28.08 |
| 2016-12-16 | 939,000 | 0 | 30.050 | 2016-12-16 | 28.22 | 0 | 28.22 |
| 2016-12-15 | 939,000 | 0 | 30.150 | 2016-12-15 | 28.31 | 0 | 28.31 |
| 2016-12-14 | 939,000 | 0 | 30.450 | 2016-12-14 | 28.59 | 0 | 28.59 |
| 2016-12-13 | 939,000 | 0 | 30.450 | 2016-12-13 | 28.59 | 0 | 28.59 |
| 2016-12-12 | 939,000 | 0 | 30.450 | 2016-12-12 | 28.59 | 0 | 28.59 |
| 2016-12-09 | 939,000 | 0 | 30.650 | 2016-12-09 | 28.78 | 0 | 28.78 |
| 2016-12-08 | 939,000 | 0 | 30.750 | 2016-12-08 | 28.87 | 0 | 28.87 |
| 2016-12-07 | 939,000 | 0 | 30.250 | 2016-12-07 | 28.40 | 0 | 28.40 |
| 2016-12-06 | 939,000 | 0 | 30.250 | 2016-12-06 | 28.40 | 0 | 28.40 |
| 2016-12-05 | 939,000 | 0 | 30.000 | 2016-12-05 | 28.17 | 0 | 28.17 |
| 2016-12-02 | 939,000 | 0 | 30.150 | 2016-12-02 | 28.31 | 0 | 28.31 |
| 2016-12-01 | 939,000 | 0 | 30.350 | 2016-12-01 | 28.50 | 0 | 28.50 |
| 2016-11-30 | 939,000 | 0 | 30.300 | 2016-11-30 | 28.45 | 0 | 28.45 |
| 2016-11-29 | 939,000 | 0 | 30.250 | 2016-11-29 | 28.40 | 0 | 28.40 |
| 2016-11-28 | 939,000 | 0 | 30.250 | 2016-11-28 | 28.40 | 0 | 28.40 |
| 2016-11-25 | 939,000 | 0 | 30.050 | 2016-11-25 | 28.22 | 0 | 28.22 |
| 2016-11-24 | 939,000 | 0 | 29.900 | 2016-11-24 | 28.08 | 0 | 28.08 |
| 2016-11-23 | 939,000 | 0 | 30.050 | 2016-11-23 | 28.22 | 0 | 28.22 |
| 2016-11-22 | 939,000 | 0 | 30.000 | 2016-11-22 | 28.17 | 0 | 28.17 |
| 2016-11-21 | 939,000 | 0 | 29.700 | 2016-11-21 | 27.89 | 0 | 27.89 |
| 2016-11-18 | 939,000 | 0 | 29.700 | 2016-11-18 | 27.89 | 0 | 27.89 |
| 2016-11-17 | 939,000 | 0 | 29.750 | 2016-11-17 | 27.94 | 0 | 27.94 |
| 2016-11-16 | 939,000 | 0 | 29.750 | 2016-11-16 | 27.94 | 0 | 27.94 |
| 2016-11-15 | 939,000 | 0 | 29.650 | 2016-11-15 | 27.84 | 0 | 27.84 |
| 2016-11-14 | 939,000 | 0 | 29.700 | 2016-11-14 | 27.89 | 0 | 27.89 |
| 2016-11-11 | 939,000 | 0 | 30.150 | 2016-11-11 | 28.31 | 0 | 28.31 |
| 2016-11-10 | 939,000 | 0 | 31.050 | 2016-11-10 | 29.16 | 0 | 29.16 |
| 2016-11-09 | 939,000 | 0 | 30.700 | 2016-11-09 | 28.83 | 0 | 28.83 |
| 2016-11-08 | 939,000 | 0 | 31.350 | 2016-11-08 | 29.44 | 0 | 29.44 |
| 2016-11-07 | 939,000 | 0 | 31.200 | 2016-11-07 | 29.30 | 0 | 29.30 |
| 2016-11-04 | 939,000 | 0 | 30.900 | 2016-11-04 | 29.02 | 0 | 29.02 |
| 2016-11-03 | 939,000 | 0 | 31.000 | 2016-11-03 | 29.11 | 0 | 29.11 |
| 2016-11-02 | 939,000 | 0 | 31.150 | 2016-11-02 | 29.25 | 0 | 29.25 |
| 2016-10-31 | 939,000 | 0 | 31.450 | 2016-10-31 | 29.53 | 0 | 29.53 |
| 2016-10-28 | 939,000 | 0 | 31.450 | 2016-10-28 | 29.53 | 0 | 29.53 |
| 2016-10-27 | 939,000 | 0 | 31.600 | 2016-10-27 | 29.67 | 0 | 29.67 |
| 2016-10-26 | 939,000 | 0 | 31.850 | 2016-10-26 | 29.91 | 0 | 29.91 |
| 2016-10-25 | 939,000 | 0 | 32.100 | 2016-10-25 | 30.14 | 0 | 30.14 |
| 2016-10-24 | 939,000 | 0 | 32.100 | 2016-10-24 | 30.14 | 0 | 30.14 |
| 2016-10-20 | 939,000 | 0 | 32.000 | 2016-10-20 | 30.05 | 0 | 30.05 |
| 2016-10-19 | 939,000 | 0 | 31.900 | 2016-10-19 | 29.95 | 0 | 29.95 |
| 2016-10-17 | 939,000 | 0 | 31.450 | 2016-10-17 | 29.53 | 0 | 29.53 |
| 2016-10-14 | 939,000 | 0 | 31.550 | 2016-10-14 | 29.63 | 0 | 29.63 |
| 2016-10-13 | 939,000 | 0 | 31.300 | 2016-10-13 | 29.39 | 0 | 29.39 |
| 2016-10-12 | 939,000 | 0 | 31.750 | 2016-10-12 | 29.81 | 0 | 29.81 |
| 2016-10-11 | 939,000 | 0 | 32.000 | 2016-10-11 | 30.05 | 0 | 30.05 |
| 2016-10-07 | 939,000 | 0 | 32.250 | 2016-10-07 | 30.28 | 0 | 30.28 |
| 2016-10-05 | 939,000 | 0 | 32.300 | 2016-10-05 | 30.33 | 0 | 30.33 |
| 2016-10-04 | 939,000 | 0 | 32.250 | 2016-10-04 | 30.28 | 0 | 30.28 |
| 2016-10-03 | 939,000 | 0 | 32.200 | 2016-10-03 | 30.24 | 0 | 30.24 |
| 2016-09-30 | 939,000 | 0 | 31.900 | 2016-09-30 | 29.95 | 0 | 29.95 |
| 2016-09-29 | 939,000 | 0 | 32.350 | 2016-09-29 | 30.38 | 0 | 30.38 |
| 2016-09-28 | 939,000 | 0 | 32.250 | 2016-09-28 | 30.28 | 0 | 30.28 |
| 2016-09-27 | 939,000 | 0 | 32.200 | 2016-09-27 | 30.24 | 0 | 30.24 |
| 2016-09-26 | 939,000 | 0 | 31.950 | 2016-09-26 | 30.00 | 0 | 30.00 |
| 2016-09-23 | 939,000 | 0 | 32.400 | 2016-09-23 | 30.42 | 0 | 30.42 |
| 2016-09-22 | 939,000 | 0 | 32.350 | 2016-09-22 | 30.38 | 0 | 30.38 |
| 2016-09-21 | 939,000 | 0 | 32.000 | 2016-09-21 | 30.05 | 0 | 30.05 |
| 2016-09-20 | 939,000 | 0 | 31.800 | 2016-09-20 | 29.86 | 0 | 29.86 |
| 2016-09-19 | 939,000 | 0 | 31.800 | 2016-09-19 | 29.86 | 0 | 29.86 |
| 2016-09-15 | 939,000 | 0 | 31.200 | 2016-09-15 | 29.30 | 0 | 29.30 |
| 2016-09-13 | 939,000 | 0 | 31.250 | 2016-09-13 | 29.34 | 0 | 29.34 |
| 2016-09-12 | 939,000 | 0 | 31.150 | 2016-09-12 | 29.25 | 0 | 29.25 |
| 2016-09-09 | 939,000 | 0 | 32.250 | 2016-09-09 | 30.28 | 0 | 30.28 |
| 2016-09-08 | 939,000 | 0 | 32.550 | 2016-09-08 | 30.56 | 0 | 30.56 |
| 2016-09-07 | 939,000 | 0 | 32.550 | 2016-09-07 | 30.56 | 0 | 30.56 |
| 2016-09-06 | 939,000 | 0 | 32.200 | 2016-09-06 | 30.24 | 0 | 30.24 |
| 2016-09-05 | 939,000 | 0 | 32.050 | 2016-09-05 | 30.09 | 0 | 30.09 |
| 2016-09-02 | 939,000 | 0 | 31.500 | 2016-09-02 | 29.58 | 0 | 29.58 |
| 2016-09-01 | 939,000 | 0 | 31.450 | 2016-09-01 | 29.53 | 0 | 29.53 |
| 2016-08-31 | 939,000 | 0 | 31.600 | 2016-08-31 | 29.67 | 0 | 29.67 |
| 2016-08-30 | 939,000 | 0 | 31.600 | 2016-08-30 | 29.67 | 0 | 29.67 |
| 2016-08-29 | 939,000 | 0 | 31.400 | 2016-08-29 | 29.48 | 0 | 29.48 |
| 2016-08-26 | 939,000 | 0 | 31.500 | 2016-08-26 | 29.58 | 0 | 29.58 |
| 2016-08-24 | 939,000 | 0 | 31.450 | 2016-08-24 | 29.53 | 0 | 29.53 |
| 2016-08-23 | 939,000 | 0 | 31.550 | 2016-08-23 | 29.63 | 0 | 29.63 |
| 2016-08-19 | 939,000 | 0 | 31.650 | 2016-08-19 | 29.72 | 0 | 29.72 |
| 2016-08-18 | 939,000 | 0 | 31.900 | 2016-08-18 | 29.95 | 0 | 29.95 |
| 2016-08-17 | 939,000 | 0 | 31.650 | 2016-08-17 | 29.72 | 0 | 29.72 |
| 2016-08-16 | 939,000 | 0 | 31.850 | 2016-08-16 | 29.91 | 0 | 29.91 |
| 2016-08-12 | 939,000 | 0 | 31.550 | 2016-08-12 | 29.63 | 0 | 29.63 |
| 2016-08-11 | 939,000 | 0 | 31.350 | 2016-08-11 | 29.44 | 0 | 29.44 |
| 2016-08-10 | 939,000 | 0 | 31.350 | 2016-08-10 | 29.44 | 0 | 29.44 |
| 2016-08-09 | 939,000 | 0 | 31.200 | 2016-08-09 | 29.30 | 0 | 29.30 |
| 2016-08-08 | 939,000 | 0 | 31.100 | 2016-08-08 | 29.20 | 0 | 29.20 |
| 2016-08-05 | 939,000 | 0 | 30.800 | 2016-08-05 | 28.92 | 0 | 28.92 |
| 2016-08-04 | 939,000 | 0 | 30.400 | 2016-08-04 | 28.55 | 0 | 28.55 |
| 2016-08-03 | 939,000 | 0 | 30.300 | 2016-08-03 | 28.45 | 0 | 28.45 |
| 2016-08-01 | 939,000 | 0 | 30.800 | 2016-08-01 | 28.92 | 0 | 28.92 |
| 2016-07-29 | 939,000 | 0 | 30.400 | 2016-07-29 | 28.55 | 0 | 28.55 |
| 2016-07-27 | 939,000 | 0 | 30.400 | 2016-07-27 | 28.55 | 0 | 28.55 |
| 2016-07-26 | 939,000 | 0 | 30.350 | 2016-07-26 | 28.50 | 0 | 28.50 |
| 2016-07-25 | 939,000 | 0 | 30.200 | 2016-07-25 | 28.36 | 0 | 28.36 |
| 2016-07-22 | 939,000 | 0 | 30.250 | 2016-07-22 | 28.40 | 0 | 28.40 |
| 2016-07-21 | 939,000 | 0 | 30.300 | 2016-07-21 | 28.45 | 0 | 28.45 |
| 2016-07-20 | 939,000 | 0 | 30.150 | 2016-07-20 | 28.31 | 0 | 28.31 |
| 2016-07-19 | 939,000 | 0 | 30.100 | 2016-07-19 | 28.26 | 0 | 28.26 |
| 2016-07-18 | 939,000 | 0 | 30.200 | 2016-07-18 | 28.36 | 0 | 28.36 |
| 2016-07-15 | 939,000 | 0 | 30.200 | 2016-07-15 | 28.36 | 0 | 28.36 |
| 2016-07-14 | 939,000 | 0 | 30.000 | 2016-07-14 | 28.17 | 0 | 28.17 |
| 2016-07-13 | 939,000 | 0 | 29.750 | 2016-07-13 | 27.94 | 0 | 27.94 |
| 2016-07-12 | 939,000 | 0 | 29.600 | 2016-07-12 | 27.79 | 0 | 27.79 |
| 2016-07-11 | 939,000 | 0 | 29.300 | 2016-07-11 | 27.51 | 0 | 27.51 |
| 2016-07-08 | 939,000 | 0 | 28.900 | 2016-07-08 | 27.14 | 0 | 27.14 |
| 2016-07-07 | 939,000 | 0 | 28.900 | 2016-07-07 | 27.14 | 0 | 27.14 |
| 2016-07-06 | 939,000 | 0 | 28.650 | 2016-07-06 | 26.90 | 0 | 26.90 |
| 2016-07-05 | 939,000 | 0 | 29.050 | 2016-07-05 | 27.28 | 0 | 27.28 |
| 2016-07-04 | 939,000 | 0 | 29.350 | 2016-07-04 | 27.56 | 0 | 27.56 |
| 2016-06-30 | 939,000 | 0 | 28.900 | 2016-06-30 | 27.14 | 0 | 27.14 |
| 2016-06-28 | 939,000 | 0 | 28.050 | 2016-06-28 | 26.34 | 0 | 26.34 |
| 2016-06-27 | 939,000 | 0 | 28.000 | 2016-06-27 | 26.29 | 0 | 26.29 |
| 2016-06-24 | 939,000 | 0 | 28.050 | 2016-06-24 | 26.34 | 0 | 26.34 |
| 2016-06-22 | 939,000 | 0 | 28.750 | 2016-06-22 | 27.00 | 0 | 27.00 |
| 2016-06-21 | 939,000 | 0 | 28.600 | 2016-06-21 | 26.86 | 0 | 26.86 |
| 2016-06-20 | 939,000 | 0 | 28.350 | 2016-06-20 | 26.62 | 0 | 26.62 |
| 2016-06-17 | 939,000 | 0 | 28.050 | 2016-06-17 | 26.34 | 0 | 26.34 |
| 2016-06-16 | 939,000 | 0 | 27.950 | 2016-06-16 | 26.25 | 0 | 26.25 |
| 2016-06-15 | 939,000 | 0 | 28.150 | 2016-06-15 | 26.43 | 0 | 26.43 |
| 2016-06-14 | 939,000 | 0 | 28.050 | 2016-06-14 | 26.34 | 0 | 26.34 |
| 2016-06-13 | 939,000 | 0 | 28.150 | 2016-06-13 | 26.43 | 0 | 26.43 |
| 2016-06-10 | 939,000 | 0 | 28.700 | 2016-06-10 | 26.95 | 0 | 26.95 |
| 2016-06-08 | 939,000 | 0 | 29.100 | 2016-06-08 | 27.32 | 0 | 27.32 |
| 2016-06-07 | 939,000 | 0 | 29.100 | 2016-06-07 | 27.32 | 0 | 27.32 |
| 2016-06-03 | 939,000 | 0 | 28.400 | 2016-06-03 | 26.67 | 0 | 26.67 |
| 2016-06-02 | 939,000 | 0 | 28.300 | 2016-06-02 | 26.57 | 0 | 26.57 |
| 2016-06-01 | 939,000 | 0 | 28.300 | 2016-06-01 | 26.57 | 0 | 26.57 |
| 2016-05-31 | 939,000 | 0 | 28.100 | 2016-05-31 | 26.39 | 0 | 26.39 |
| 2016-05-30 | 939,000 | 0 | 28.000 | 2016-05-30 | 26.29 | 0 | 26.29 |
| 2016-05-27 | 939,000 | 0 | 27.950 | 2016-05-27 | 26.25 | 0 | 26.25 |
| 2016-05-26 | 939,000 | 0 | 27.650 | 2016-05-26 | 25.96 | 0 | 25.96 |
| 2016-05-25 | 939,000 | 0 | 27.600 | 2016-05-25 | 25.92 | 0 | 25.92 |
| 2016-05-24 | 939,000 | 0 | 27.100 | 2016-05-24 | 25.45 | 0 | 25.45 |
| 2016-05-23 | 939,000 | 0 | 27.250 | 2016-05-23 | 25.59 | 0 | 25.59 |
| 2016-05-20 | 939,000 | 0 | 27.050 | 2016-05-20 | 25.40 | 0 | 25.40 |
| 2016-05-19 | 939,000 | 0 | 27.000 | 2016-05-19 | 25.35 | 0 | 25.35 |
| 2016-05-18 | 939,000 | 0 | 27.250 | 2016-05-18 | 25.59 | 0 | 25.59 |
| 2016-05-17 | 939,000 | 0 | 27.500 | 2016-05-17 | 25.82 | 0 | 25.82 |
| 2016-05-13 | 939,000 | 0 | 27.250 | 2016-05-13 | 25.59 | 0 | 25.59 |
| 2016-05-12 | 939,000 | 0 | 27.550 | 2016-05-12 | 25.87 | 0 | 25.87 |
| 2016-05-11 | 939,000 | 0 | 27.600 | 2016-05-11 | 25.92 | 0 | 25.92 |
| 2016-05-10 | 939,000 | 0 | 27.600 | 2016-05-10 | 25.92 | 0 | 25.92 |
| 2016-05-06 | 939,000 | 0 | 27.500 | 2016-05-06 | 25.82 | 0 | 25.82 |
| 2016-05-04 | 939,000 | 0 | 27.950 | 2016-05-04 | 26.25 | 0 | 26.25 |
| 2016-05-03 | 939,000 | 0 | 28.200 | 2016-05-03 | 26.48 | 0 | 26.48 |
| 2016-04-29 | 939,000 | 0 | 28.450 | 2016-04-29 | 26.71 | 0 | 26.71 |
| 2016-04-27 | 939,000 | 0 | 28.850 | 2016-04-27 | 27.09 | 0 | 27.09 |
| 2016-04-26 | 939,000 | 0 | 28.900 | 2016-04-26 | 27.14 | 0 | 27.14 |
| 2016-04-25 | 939,000 | 0 | 28.800 | 2016-04-25 | 27.04 | 0 | 27.04 |
| 2016-04-22 | 939,000 | 0 | 29.050 | 2016-04-22 | 27.28 | 0 | 27.28 |
| 2016-04-21 | 939,000 | 0 | 29.250 | 2016-04-21 | 27.47 | 0 | 27.47 |
| 2016-04-20 | 939,000 | 0 | 29.050 | 2016-04-20 | 27.28 | 0 | 27.28 |
| 2016-04-19 | 939,000 | 0 | 29.300 | 2016-04-19 | 27.51 | 0 | 27.51 |
| 2016-04-18 | 939,000 | 0 | 29.050 | 2016-04-18 | 27.28 | 0 | 27.28 |
| 2016-04-15 | 939,000 | 0 | 29.150 | 2016-04-15 | 27.37 | 0 | 27.37 |
| 2016-04-14 | 939,000 | 0 | 29.050 | 2016-04-14 | 27.28 | 0 | 27.28 |
| 2016-04-13 | 939,000 | 0 | 29.050 | 2016-04-13 | 27.28 | 0 | 27.28 |
| 2016-04-12 | 939,000 | 0 | 28.500 | 2016-04-12 | 26.76 | 0 | 26.76 |
| 2016-04-11 | 939,000 | 0 | 28.350 | 2016-04-11 | 26.62 | 0 | 26.62 |
| 2016-04-08 | 939,000 | 0 | 28.200 | 2016-04-08 | 26.48 | 0 | 26.48 |
| 2016-04-05 | 939,000 | 0 | 28.200 | 2016-04-05 | 26.48 | 0 | 26.48 |
| 2016-04-01 | 939,000 | 0 | 28.450 | 2016-04-01 | 26.71 | 0 | 26.71 |
| 2016-03-30 | 939,000 | 0 | 28.800 | 2016-03-30 | 27.04 | 0 | 27.04 |
| 2016-03-29 | 939,000 | 0 | 28.200 | 2016-03-29 | 26.48 | 0 | 26.48 |
| 2016-03-24 | 939,000 | 0 | 28.250 | 2016-03-24 | 26.53 | 0 | 26.53 |
| 2016-03-23 | 939,000 | 0 | 28.550 | 2016-03-23 | 26.81 | 0 | 26.81 |
| 2016-03-22 | 939,000 | 0 | 28.550 | 2016-03-22 | 26.81 | 0 | 26.81 |
| 2016-03-21 | 939,000 | 0 | 28.500 | 2016-03-21 | 26.76 | 0 | 26.76 |
| 2016-03-18 | 939,000 | 0 | 28.400 | 2016-03-18 | 26.67 | 0 | 26.67 |
| 2016-03-17 | 939,000 | 0 | 28.150 | 2016-03-17 | 26.43 | 0 | 26.43 |
| 2016-03-16 | 939,000 | 0 | 27.600 | 2016-03-16 | 25.92 | 0 | 25.92 |
| 2016-03-15 | 939,000 | 0 | 27.650 | 2016-03-15 | 25.96 | 0 | 25.96 |
| 2016-03-14 | 939,000 | 0 | 27.950 | 2016-03-14 | 26.25 | 0 | 26.25 |
| 2016-03-11 | 939,000 | 0 | 27.650 | 2016-03-11 | 25.96 | 0 | 25.96 |
| 2016-03-10 | 939,000 | 0 | 27.350 | 2016-03-10 | 25.68 | 0 | 25.68 |
| 2016-03-09 | 939,000 | 0 | 27.250 | 2016-03-09 | 25.59 | 0 | 25.59 |
| 2016-03-08 | 939,000 | 0 | 27.350 | 2016-03-08 | 25.68 | 0 | 25.68 |
| 2016-03-07 | 939,000 | 0 | 27.550 | 2016-03-07 | 25.87 | 0 | 25.87 |
| 2016-03-04 | 939,000 | 0 | 27.400 | 2016-03-04 | 25.73 | 0 | 25.73 |
| 2016-03-03 | 939,000 | 0 | 27.200 | 2016-03-03 | 25.54 | 0 | 25.54 |
| 2016-03-02 | 939,000 | 0 | 26.950 | 2016-03-02 | 25.31 | 0 | 25.31 |
| 2016-03-01 | 939,000 | 0 | 26.300 | 2016-03-01 | 24.70 | 0 | 24.70 |
| 2016-02-29 | 939,000 | 0 | 25.950 | 2016-02-29 | 24.37 | 0 | 24.37 |
| 2016-02-26 | 939,000 | 0 | 26.050 | 2016-02-26 | 24.46 | 0 | 24.46 |
| 2016-02-25 | 939,000 | 0 | 25.850 | 2016-02-25 | 24.27 | 0 | 24.27 |
| 2016-02-24 | 939,000 | 0 | 26.050 | 2016-02-24 | 24.46 | 0 | 24.46 |
| 2016-02-23 | 939,000 | 0 | 26.300 | 2016-02-23 | 24.70 | 0 | 24.70 |
| 2016-02-22 | 939,000 | 0 | 26.300 | 2016-02-22 | 24.70 | 0 | 24.70 |
| 2016-02-19 | 939,000 | 0 | 26.200 | 2016-02-19 | 24.60 | 0 | 24.60 |
| 2016-02-18 | 939,000 | 0 | 26.300 | 2016-02-18 | 24.70 | 0 | 24.70 |
| 2016-02-17 | 939,000 | 0 | 25.850 | 2016-02-17 | 24.27 | 0 | 24.27 |
| 2016-02-16 | 939,000 | 0 | 26.000 | 2016-02-16 | 24.41 | 0 | 24.41 |
| 2016-02-15 | 939,000 | 0 | 25.750 | 2016-02-15 | 24.18 | 0 | 24.18 |
| 2016-02-12 | 939,000 | 0 | 25.150 | 2016-02-12 | 23.62 | 0 | 23.62 |
| 2016-02-11 | 939,000 | 0 | 25.500 | 2016-02-11 | 23.94 | 0 | 23.94 |
| 2016-02-05 | 939,000 | 0 | 26.350 | 2016-02-05 | 24.74 | 0 | 24.74 |
| 2016-02-04 | 939,000 | 26.150 | 2016-02-04 | 24.55 | 0 | 24.55 |
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