db x-trackers MSCI INDIA INDEX UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03045 | 2012-01-12 | 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 | 250,000 | 0 | 87.850 | 2017-07-05 | 21.96 | 0 | 21.96 |
| 2017-07-04 | 250,000 | 0 | 87.550 | 2017-07-04 | 21.89 | 0 | 21.89 |
| 2017-07-03 | 250,000 | 0 | 86.800 | 2017-07-03 | 21.70 | 0 | 21.70 |
| 2017-06-30 | 250,000 | 0 | 86.200 | 2017-06-30 | 21.55 | 0 | 21.55 |
| 2017-06-29 | 250,000 | 0 | 86.550 | 2017-06-29 | 21.64 | 0 | 21.64 |
| 2017-06-28 | 250,000 | 0 | 86.300 | 2017-06-28 | 21.58 | 0 | 21.58 |
| 2017-06-27 | 250,000 | 0 | 86.300 | 2017-06-27 | 21.58 | 0 | 21.58 |
| 2017-06-26 | 250,000 | 0 | 87.050 | 2017-06-26 | 21.76 | 0 | 21.76 |
| 2017-06-22 | 250,000 | 0 | 87.800 | 2017-06-22 | 21.95 | 0 | 21.95 |
| 2017-06-21 | 250,000 | 0 | 87.150 | 2017-06-21 | 21.79 | 0 | 21.79 |
| 2017-06-20 | 250,000 | 0 | 87.700 | 2017-06-20 | 21.92 | 0 | 21.92 |
| 2017-06-15 | 250,000 | 0 | 87.550 | 2017-06-15 | 21.89 | 0 | 21.89 |
| 2017-06-14 | 250,000 | 0 | 87.550 | 2017-06-14 | 21.89 | 0 | 21.89 |
| 2017-06-13 | 250,000 | 0 | 87.750 | 2017-06-13 | 21.94 | 0 | 21.94 |
| 2017-06-12 | 250,000 | 0 | 87.750 | 2017-06-12 | 21.94 | 0 | 21.94 |
| 2017-06-09 | 250,000 | 0 | 87.850 | 2017-06-09 | 21.96 | 0 | 21.96 |
| 2017-06-08 | 250,000 | 0 | 87.900 | 2017-06-08 | 21.98 | 0 | 21.98 |
| 2017-06-07 | 250,000 | 0 | 87.800 | 2017-06-07 | 21.95 | 0 | 21.95 |
| 2017-06-06 | 250,000 | 0 | 87.750 | 2017-06-06 | 21.94 | 0 | 21.94 |
| 2017-06-02 | 250,000 | 0 | 87.700 | 2017-06-02 | 21.92 | 0 | 21.92 |
| 2017-06-01 | 250,000 | 0 | 87.500 | 2017-06-01 | 21.88 | 0 | 21.88 |
| 2017-05-31 | 250,000 | 0 | 87.500 | 2017-05-31 | 21.88 | 0 | 21.88 |
| 2017-05-26 | 250,000 | 0 | 86.700 | 2017-05-26 | 21.67 | 0 | 21.67 |
| 2017-05-24 | 250,000 | 0 | 84.500 | 2017-05-24 | 21.13 | 0 | 21.13 |
| 2017-05-23 | 250,000 | 0 | 85.450 | 2017-05-23 | 21.36 | 0 | 21.36 |
| 2017-05-22 | 250,000 | 0 | 85.900 | 2017-05-22 | 21.48 | 0 | 21.48 |
| 2017-05-19 | 250,000 | 0 | 84.950 | 2017-05-19 | 21.24 | 0 | 21.24 |
| 2017-05-18 | 250,000 | 0 | 87.000 | 2017-05-18 | 21.75 | 0 | 21.75 |
| 2017-05-17 | 250,000 | 0 | 87.900 | 2017-05-17 | 21.98 | 0 | 21.98 |
| 2017-05-16 | 250,000 | 0 | 87.550 | 2017-05-16 | 21.89 | 0 | 21.89 |
| 2017-05-15 | 250,000 | 0 | 87.350 | 2017-05-15 | 21.84 | 0 | 21.84 |
| 2017-05-12 | 250,000 | 0 | 86.800 | 2017-05-12 | 21.70 | 0 | 21.70 |
| 2017-05-11 | 250,000 | 0 | 87.400 | 2017-05-11 | 21.85 | 0 | 21.85 |
| 2017-05-10 | 250,000 | 0 | 86.100 | 2017-05-10 | 21.52 | 0 | 21.52 |
| 2017-05-09 | 250,000 | 0 | 85.750 | 2017-05-09 | 21.44 | 0 | 21.44 |
| 2017-05-08 | 250,000 | 0 | 85.850 | 2017-05-08 | 21.46 | 0 | 21.46 |
| 2017-05-05 | 250,000 | 0 | 85.300 | 2017-05-05 | 21.33 | 0 | 21.33 |
| 2017-05-04 | 250,000 | 0 | 86.150 | 2017-05-04 | 21.54 | 0 | 21.54 |
| 2017-05-02 | 250,000 | 0 | 86.200 | 2017-05-02 | 21.55 | 0 | 21.55 |
| 2017-04-27 | 250,000 | 0 | 86.550 | 2017-04-27 | 21.64 | 0 | 21.64 |
| 2017-04-26 | 250,000 | 0 | 86.550 | 2017-04-26 | 21.64 | 0 | 21.64 |
| 2017-04-25 | 250,000 | 0 | 85.750 | 2017-04-25 | 21.44 | 0 | 21.44 |
| 2017-04-24 | 250,000 | 0 | 84.650 | 2017-04-24 | 21.16 | 0 | 21.16 |
| 2017-04-21 | 250,000 | 0 | 83.900 | 2017-04-21 | 20.98 | 0 | 20.98 |
| 2017-04-20 | 250,000 | 0 | 84.050 | 2017-04-20 | 21.01 | 0 | 21.01 |
| 2017-04-19 | 250,000 | 0 | 83.800 | 2017-04-19 | 20.95 | 0 | 20.95 |
| 2017-04-18 | 250,000 | 0 | 84.600 | 2017-04-18 | 21.15 | 0 | 21.15 |
| 2017-04-13 | 250,000 | 0 | 84.850 | 2017-04-13 | 21.21 | 0 | 21.21 |
| 2017-04-12 | 250,000 | 0 | 85.050 | 2017-04-12 | 21.26 | 0 | 21.26 |
| 2017-04-11 | 250,000 | 0 | 85.050 | 2017-04-11 | 21.26 | 0 | 21.26 |
| 2017-04-10 | 250,000 | 0 | 84.750 | 2017-04-10 | 21.19 | 0 | 21.19 |
| 2017-04-07 | 250,000 | 0 | 85.100 | 2017-04-07 | 21.27 | 0 | 21.27 |
| 2017-04-06 | 250,000 | 0 | 84.500 | 2017-04-06 | 21.13 | 0 | 21.13 |
| 2017-04-05 | 250,000 | 0 | 84.500 | 2017-04-05 | 21.13 | 0 | 21.13 |
| 2017-04-03 | 250,000 | 0 | 84.100 | 2017-04-03 | 21.02 | 0 | 21.02 |
| 2017-03-30 | 250,000 | 0 | 83.800 | 2017-03-30 | 20.95 | 0 | 20.95 |
| 2017-03-29 | 250,000 | 0 | 83.550 | 2017-03-29 | 20.89 | 0 | 20.89 |
| 2017-03-28 | 250,000 | 0 | 83.400 | 2017-03-28 | 20.85 | 0 | 20.85 |
| 2017-03-27 | 250,000 | 0 | 82.650 | 2017-03-27 | 20.66 | 0 | 20.66 |
| 2017-03-24 | 250,000 | 0 | 82.650 | 2017-03-24 | 20.66 | 0 | 20.66 |
| 2017-03-23 | 250,000 | 0 | 82.550 | 2017-03-23 | 20.64 | 0 | 20.64 |
| 2017-03-22 | 250,000 | 0 | 82.300 | 2017-03-22 | 20.58 | 0 | 20.58 |
| 2017-03-21 | 250,000 | 0 | 83.100 | 2017-03-21 | 20.77 | 0 | 20.77 |
| 2017-03-20 | 250,000 | 0 | 83.250 | 2017-03-20 | 20.81 | 0 | 20.81 |
| 2017-03-17 | 250,000 | 0 | 83.000 | 2017-03-17 | 20.75 | 0 | 20.75 |
| 2017-03-16 | 250,000 | 0 | 83.000 | 2017-03-16 | 20.75 | 0 | 20.75 |
| 2017-03-15 | 250,000 | 0 | 82.000 | 2017-03-15 | 20.50 | 0 | 20.50 |
| 2017-03-14 | 250,000 | 0 | 81.600 | 2017-03-14 | 20.40 | 0 | 20.40 |
| 2017-03-13 | 250,000 | 0 | 82.050 | 2017-03-13 | 20.51 | 0 | 20.51 |
| 2017-03-10 | 250,000 | 0 | 79.650 | 2017-03-10 | 19.91 | 0 | 19.91 |
| 2017-03-09 | 250,000 | 0 | 79.450 | 2017-03-09 | 19.86 | 0 | 19.86 |
| 2017-03-08 | 250,000 | 0 | 79.800 | 2017-03-08 | 19.95 | 0 | 19.95 |
| 2017-03-07 | 250,000 | 0 | 79.850 | 2017-03-07 | 19.96 | 0 | 19.96 |
| 2017-03-06 | 250,000 | 0 | 79.850 | 2017-03-06 | 19.96 | 0 | 19.96 |
| 2017-03-03 | 250,000 | 0 | 79.200 | 2017-03-03 | 19.80 | 0 | 19.80 |
| 2017-03-02 | 250,000 | 0 | 79.500 | 2017-03-02 | 19.88 | 0 | 19.88 |
| 2017-03-01 | 250,000 | 0 | 79.300 | 2017-03-01 | 19.83 | 0 | 19.83 |
| 2017-02-28 | 250,000 | 0 | 79.300 | 2017-02-28 | 19.83 | 0 | 19.83 |
| 2017-02-27 | 250,000 | 0 | 79.300 | 2017-02-27 | 19.83 | 0 | 19.83 |
| 2017-02-24 | 250,000 | 0 | 79.650 | 2017-02-24 | 19.91 | 0 | 19.91 |
| 2017-02-23 | 250,000 | 0 | 79.650 | 2017-02-23 | 19.91 | 0 | 19.91 |
| 2017-02-22 | 250,000 | 0 | 79.350 | 2017-02-22 | 19.84 | 0 | 19.84 |
| 2017-02-21 | 250,000 | 0 | 78.450 | 2017-02-21 | 19.61 | 0 | 19.61 |
| 2017-02-20 | 250,000 | 0 | 78.450 | 2017-02-20 | 19.61 | 0 | 19.61 |
| 2017-02-17 | 250,000 | 0 | 78.000 | 2017-02-17 | 19.50 | 0 | 19.50 |
| 2017-02-16 | 250,000 | 0 | 77.650 | 2017-02-16 | 19.41 | 0 | 19.41 |
| 2017-02-15 | 250,000 | 0 | 77.650 | 2017-02-15 | 19.41 | 0 | 19.41 |
| 2017-02-14 | 250,000 | 0 | 78.050 | 2017-02-14 | 19.51 | 0 | 19.51 |
| 2017-02-13 | 250,000 | 0 | 78.050 | 2017-02-13 | 19.51 | 0 | 19.51 |
| 2017-02-10 | 250,000 | 0 | 78.050 | 2017-02-10 | 19.51 | 0 | 19.51 |
| 2017-02-09 | 250,000 | 0 | 77.700 | 2017-02-09 | 19.42 | 0 | 19.42 |
| 2017-02-08 | 250,000 | 0 | 77.700 | 2017-02-08 | 19.42 | 0 | 19.42 |
| 2017-02-07 | 250,000 | 0 | 77.500 | 2017-02-07 | 19.38 | 0 | 19.38 |
| 2017-02-06 | 250,000 | 0 | 77.700 | 2017-02-06 | 19.42 | 0 | 19.42 |
| 2017-02-03 | 250,000 | 0 | 76.600 | 2017-02-03 | 19.15 | 0 | 19.15 |
| 2017-02-02 | 250,000 | 0 | 76.500 | 2017-02-02 | 19.13 | 0 | 19.13 |
| 2017-02-01 | 250,000 | 0 | 75.850 | 2017-02-01 | 18.96 | 0 | 18.96 |
| 2017-01-27 | 250,000 | 0 | 75.700 | 2017-01-27 | 18.92 | 0 | 18.92 |
| 2017-01-25 | 250,000 | 0 | 74.900 | 2017-01-25 | 18.73 | 0 | 18.73 |
| 2017-01-24 | 250,000 | 0 | 73.700 | 2017-01-24 | 18.42 | 0 | 18.42 |
| 2017-01-23 | 250,000 | 0 | 73.300 | 2017-01-23 | 18.33 | 0 | 18.33 |
| 2017-01-20 | 250,000 | 0 | 73.300 | 2017-01-20 | 18.33 | 0 | 18.33 |
| 2017-01-19 | 250,000 | 0 | 73.850 | 2017-01-19 | 18.46 | 0 | 18.46 |
| 2017-01-18 | 250,000 | 0 | 73.850 | 2017-01-18 | 18.46 | 0 | 18.46 |
| 2017-01-17 | 250,000 | 0 | 73.850 | 2017-01-17 | 18.46 | 0 | 18.46 |
| 2017-01-16 | 250,000 | 0 | 73.850 | 2017-01-16 | 18.46 | 0 | 18.46 |
| 2017-01-13 | 250,000 | 0 | 73.500 | 2017-01-13 | 18.38 | 0 | 18.38 |
| 2017-01-12 | 250,000 | 0 | 73.500 | 2017-01-12 | 18.38 | 0 | 18.38 |
| 2017-01-11 | 250,000 | 0 | 72.900 | 2017-01-11 | 18.23 | 0 | 18.23 |
| 2017-01-10 | 250,000 | 0 | 72.400 | 2017-01-10 | 18.10 | 0 | 18.10 |
| 2017-01-09 | 250,000 | 0 | 72.400 | 2017-01-09 | 18.10 | 0 | 18.10 |
| 2017-01-06 | 250,000 | 0 | 72.950 | 2017-01-06 | 18.24 | 0 | 18.24 |
| 2017-01-05 | 250,000 | 0 | 72.850 | 2017-01-05 | 18.21 | 0 | 18.21 |
| 2017-01-04 | 250,000 | 0 | 71.750 | 2017-01-04 | 17.94 | 0 | 17.94 |
| 2017-01-03 | 250,000 | 0 | 71.700 | 2017-01-03 | 17.92 | 0 | 17.92 |
| 2016-12-30 | 250,000 | 0 | 71.300 | 2016-12-30 | 17.83 | 0 | 17.83 |
| 2016-12-29 | 250,000 | 0 | 70.400 | 2016-12-29 | 17.60 | 0 | 17.60 |
| 2016-12-28 | 250,000 | 0 | 70.450 | 2016-12-28 | 17.61 | 0 | 17.61 |
| 2016-12-23 | 250,000 | 0 | 70.250 | 2016-12-23 | 17.56 | 0 | 17.56 |
| 2016-12-22 | 250,000 | 0 | 70.150 | 2016-12-22 | 17.54 | 0 | 17.54 |
| 2016-12-21 | 250,000 | 0 | 71.200 | 2016-12-21 | 17.80 | 0 | 17.80 |
| 2016-12-20 | 250,000 | 0 | 71.200 | 2016-12-20 | 17.80 | 0 | 17.80 |
| 2016-12-19 | 250,000 | 0 | 71.950 | 2016-12-19 | 17.99 | 0 | 17.99 |
| 2016-12-16 | 250,000 | 0 | 72.250 | 2016-12-16 | 18.06 | 0 | 18.06 |
| 2016-12-15 | 250,000 | 0 | 72.450 | 2016-12-15 | 18.11 | 0 | 18.11 |
| 2016-12-14 | 250,000 | 0 | 72.700 | 2016-12-14 | 18.17 | 0 | 18.17 |
| 2016-12-13 | 250,000 | 0 | 72.700 | 2016-12-13 | 18.17 | 0 | 18.17 |
| 2016-12-12 | 250,000 | 0 | 72.700 | 2016-12-12 | 18.17 | 0 | 18.17 |
| 2016-12-09 | 250,000 | 0 | 73.300 | 2016-12-09 | 18.33 | 0 | 18.33 |
| 2016-12-08 | 250,000 | 0 | 73.350 | 2016-12-08 | 18.34 | 0 | 18.34 |
| 2016-12-07 | 250,000 | 0 | 72.200 | 2016-12-07 | 18.05 | 0 | 18.05 |
| 2016-12-06 | 250,000 | 0 | 71.750 | 2016-12-06 | 17.94 | 0 | 17.94 |
| 2016-12-05 | 250,000 | 0 | 71.150 | 2016-12-05 | 17.79 | 0 | 17.79 |
| 2016-12-02 | 250,000 | 0 | 71.800 | 2016-12-02 | 17.95 | 0 | 17.95 |
| 2016-12-01 | 250,000 | 0 | 72.050 | 2016-12-01 | 18.01 | 0 | 18.01 |
| 2016-11-30 | 250,000 | 0 | 71.700 | 2016-11-30 | 17.92 | 0 | 17.92 |
| 2016-11-29 | 250,000 | 0 | 71.650 | 2016-11-29 | 17.91 | 0 | 17.91 |
| 2016-11-28 | 250,000 | 0 | 70.900 | 2016-11-28 | 17.73 | 0 | 17.73 |
| 2016-11-25 | 250,000 | 0 | 70.800 | 2016-11-25 | 17.70 | 0 | 17.70 |
| 2016-11-24 | 250,000 | 0 | 69.150 | 2016-11-24 | 17.29 | 0 | 17.29 |
| 2016-11-23 | 250,000 | 0 | 69.800 | 2016-11-23 | 17.45 | 0 | 17.45 |
| 2016-11-22 | 250,000 | 0 | 69.300 | 2016-11-22 | 17.33 | 0 | 17.33 |
| 2016-11-21 | 250,000 | 0 | 69.500 | 2016-11-21 | 17.38 | 0 | 17.38 |
| 2016-11-18 | 250,000 | 0 | 70.300 | 2016-11-18 | 17.58 | 0 | 17.58 |
| 2016-11-17 | 250,000 | 0 | 70.700 | 2016-11-17 | 17.67 | 0 | 17.67 |
| 2016-11-16 | 250,000 | 0 | 71.150 | 2016-11-16 | 17.79 | 0 | 17.79 |
| 2016-11-15 | 250,000 | 0 | 71.000 | 2016-11-15 | 17.75 | 0 | 17.75 |
| 2016-11-14 | 250,000 | 0 | 71.900 | 2016-11-14 | 17.98 | 0 | 17.98 |
| 2016-11-11 | 250,000 | 0 | 74.000 | 2016-11-11 | 18.50 | 0 | 18.50 |
| 2016-11-10 | 250,000 | 0 | 76.600 | 2016-11-10 | 19.15 | 0 | 19.15 |
| 2016-11-09 | 250,000 | 0 | 75.150 | 2016-11-09 | 18.79 | 0 | 18.79 |
| 2016-11-08 | 250,000 | 0 | 76.300 | 2016-11-08 | 19.08 | 0 | 19.08 |
| 2016-11-07 | 250,000 | 0 | 76.550 | 2016-11-07 | 19.14 | 0 | 19.14 |
| 2016-11-04 | 250,000 | 0 | 76.200 | 2016-11-04 | 19.05 | 0 | 19.05 |
| 2016-11-03 | 250,000 | 0 | 77.000 | 2016-11-03 | 19.25 | 0 | 19.25 |
| 2016-11-02 | 250,000 | 0 | 77.200 | 2016-11-02 | 19.30 | 0 | 19.30 |
| 2016-10-31 | 250,000 | 0 | 77.800 | 2016-10-31 | 19.45 | 0 | 19.45 |
| 2016-10-28 | 250,000 | 0 | 77.800 | 2016-10-28 | 19.45 | 0 | 19.45 |
| 2016-10-27 | 250,000 | 0 | 77.800 | 2016-10-27 | 19.45 | 0 | 19.45 |
| 2016-10-26 | 250,000 | 0 | 78.150 | 2016-10-26 | 19.54 | 0 | 19.54 |
| 2016-10-25 | 250,000 | 0 | 78.650 | 2016-10-25 | 19.66 | 0 | 19.66 |
| 2016-10-24 | 250,000 | 0 | 78.850 | 2016-10-24 | 19.71 | 0 | 19.71 |
| 2016-10-20 | 250,000 | 0 | 78.850 | 2016-10-20 | 19.71 | 0 | 19.71 |
| 2016-10-19 | 250,000 | 0 | 78.650 | 2016-10-19 | 19.66 | 0 | 19.66 |
| 2016-10-17 | 250,000 | 0 | 77.450 | 2016-10-17 | 19.36 | 0 | 19.36 |
| 2016-10-14 | 250,000 | 0 | 77.650 | 2016-10-14 | 19.41 | 0 | 19.41 |
| 2016-10-13 | 250,000 | 0 | 77.500 | 2016-10-13 | 19.38 | 0 | 19.38 |
| 2016-10-12 | 250,000 | 0 | 79.000 | 2016-10-12 | 19.75 | 0 | 19.75 |
| 2016-10-11 | 250,000 | 0 | 79.350 | 2016-10-11 | 19.84 | 0 | 19.84 |
| 2016-10-07 | 250,000 | 0 | 79.150 | 2016-10-07 | 19.79 | 0 | 19.79 |
| 2016-10-05 | 250,000 | 0 | 79.600 | 2016-10-05 | 19.90 | 0 | 19.90 |
| 2016-10-04 | 250,000 | 0 | 79.600 | 2016-10-04 | 19.90 | 0 | 19.90 |
| 2016-10-03 | 250,000 | 0 | 79.150 | 2016-10-03 | 19.79 | 0 | 19.79 |
| 2016-09-30 | 250,000 | 0 | 77.900 | 2016-09-30 | 19.48 | 0 | 19.48 |
| 2016-09-29 | 250,000 | 0 | 78.450 | 2016-09-29 | 19.61 | 0 | 19.61 |
| 2016-09-28 | 250,000 | 0 | 79.400 | 2016-09-28 | 19.85 | 0 | 19.85 |
| 2016-09-27 | 250,000 | 0 | 79.400 | 2016-09-27 | 19.85 | 0 | 19.85 |
| 2016-09-26 | 250,000 | 0 | 79.100 | 2016-09-26 | 19.77 | 0 | 19.77 |
| 2016-09-23 | 250,000 | 0 | 80.100 | 2016-09-23 | 20.02 | 0 | 20.02 |
| 2016-09-22 | 250,000 | 0 | 79.750 | 2016-09-22 | 19.94 | 0 | 19.94 |
| 2016-09-21 | 250,000 | 0 | 79.100 | 2016-09-21 | 19.77 | 0 | 19.77 |
| 2016-09-20 | 250,000 | 0 | 78.900 | 2016-09-20 | 19.73 | 0 | 19.73 |
| 2016-09-19 | 250,000 | 0 | 79.350 | 2016-09-19 | 19.84 | 0 | 19.84 |
| 2016-09-15 | 250,000 | 0 | 78.350 | 2016-09-15 | 19.59 | 0 | 19.59 |
| 2016-09-13 | 250,000 | 0 | 79.000 | 2016-09-13 | 19.75 | 0 | 19.75 |
| 2016-09-12 | 250,000 | 0 | 79.000 | 2016-09-12 | 19.75 | 0 | 19.75 |
| 2016-09-09 | 250,000 | 0 | 80.800 | 2016-09-09 | 20.20 | 0 | 20.20 |
| 2016-09-08 | 250,000 | 0 | 81.100 | 2016-09-08 | 20.27 | 0 | 20.27 |
| 2016-09-07 | 250,000 | 0 | 81.100 | 2016-09-07 | 20.27 | 0 | 20.27 |
| 2016-09-06 | 250,000 | 0 | 80.650 | 2016-09-06 | 20.16 | 0 | 20.16 |
| 2016-09-05 | 250,000 | 0 | 80.550 | 2016-09-05 | 20.14 | 0 | 20.14 |
| 2016-09-02 | 250,000 | 0 | 79.400 | 2016-09-02 | 19.85 | 0 | 19.85 |
| 2016-09-01 | 250,000 | 0 | 79.400 | 2016-09-01 | 19.85 | 0 | 19.85 |
| 2016-08-31 | 250,000 | 0 | 79.400 | 2016-08-31 | 19.85 | 0 | 19.85 |
| 2016-08-30 | 250,000 | 0 | 78.600 | 2016-08-30 | 19.65 | 0 | 19.65 |
| 2016-08-29 | 250,000 | 0 | 77.750 | 2016-08-29 | 19.44 | 0 | 19.44 |
| 2016-08-26 | 250,000 | 0 | 78.100 | 2016-08-26 | 19.52 | 0 | 19.52 |
| 2016-08-24 | 250,000 | 0 | 77.950 | 2016-08-24 | 19.49 | 0 | 19.49 |
| 2016-08-23 | 250,000 | 0 | 77.950 | 2016-08-23 | 19.49 | 0 | 19.49 |
| 2016-08-19 | 250,000 | 0 | 78.850 | 2016-08-19 | 19.71 | 0 | 19.71 |
| 2016-08-18 | 250,000 | 0 | 79.250 | 2016-08-18 | 19.81 | 0 | 19.81 |
| 2016-08-17 | 250,000 | 0 | 78.600 | 2016-08-17 | 19.65 | 0 | 19.65 |
| 2016-08-16 | 250,000 | 0 | 78.700 | 2016-08-16 | 19.67 | 0 | 19.67 |
| 2016-08-12 | 250,000 | 0 | 78.950 | 2016-08-12 | 19.74 | 0 | 19.74 |
| 2016-08-11 | 250,000 | 0 | 77.900 | 2016-08-11 | 19.48 | 0 | 19.48 |
| 2016-08-10 | 250,000 | 0 | 78.700 | 2016-08-10 | 19.67 | 0 | 19.67 |
| 2016-08-09 | 250,000 | 0 | 79.050 | 2016-08-09 | 19.76 | 0 | 19.76 |
| 2016-08-08 | 250,000 | 0 | 79.350 | 2016-08-08 | 19.84 | 0 | 19.84 |
| 2016-08-05 | 250,000 | 0 | 78.550 | 2016-08-05 | 19.64 | 0 | 19.64 |
| 2016-08-04 | 250,000 | 0 | 78.000 | 2016-08-04 | 19.50 | 0 | 19.50 |
| 2016-08-03 | 250,000 | 0 | 78.050 | 2016-08-03 | 19.51 | 0 | 19.51 |
| 2016-08-01 | 250,000 | 0 | 78.600 | 2016-08-01 | 19.65 | 0 | 19.65 |
| 2016-07-29 | 250,000 | 0 | 78.450 | 2016-07-29 | 19.61 | 0 | 19.61 |
| 2016-07-27 | 250,000 | 0 | 77.500 | 2016-07-27 | 19.38 | 0 | 19.38 |
| 2016-07-26 | 250,000 | 0 | 77.500 | 2016-07-26 | 19.38 | 0 | 19.38 |
| 2016-07-25 | 250,000 | 0 | 77.500 | 2016-07-25 | 19.38 | 0 | 19.38 |
| 2016-07-22 | 250,000 | 0 | 76.650 | 2016-07-22 | 19.16 | 0 | 19.16 |
| 2016-07-21 | 250,000 | 0 | 76.650 | 2016-07-21 | 19.16 | 0 | 19.16 |
| 2016-07-20 | 250,000 | 0 | 76.650 | 2016-07-20 | 19.16 | 0 | 19.16 |
| 2016-07-19 | 250,000 | 0 | 76.600 | 2016-07-19 | 19.15 | 0 | 19.15 |
| 2016-07-18 | 250,000 | 0 | 77.150 | 2016-07-18 | 19.29 | 0 | 19.29 |
| 2016-07-15 | 250,000 | 0 | 77.300 | 2016-07-15 | 19.33 | 0 | 19.33 |
| 2016-07-14 | 250,000 | 0 | 77.300 | 2016-07-14 | 19.33 | 0 | 19.33 |
| 2016-07-13 | 250,000 | 0 | 76.800 | 2016-07-13 | 19.20 | 0 | 19.20 |
| 2016-07-12 | 250,000 | 0 | 76.750 | 2016-07-12 | 19.19 | 0 | 19.19 |
| 2016-07-11 | 250,000 | 0 | 75.950 | 2016-07-11 | 18.99 | 0 | 18.99 |
| 2016-07-08 | 250,000 | 0 | 75.000 | 2016-07-08 | 18.75 | 0 | 18.75 |
| 2016-07-07 | 250,000 | 0 | 74.800 | 2016-07-07 | 18.70 | 0 | 18.70 |
| 2016-07-05 | 250,000 | 0 | 75.200 | 2016-07-05 | 18.80 | 0 | 18.80 |
| 2016-07-04 | 250,000 | 0 | 75.500 | 2016-07-04 | 18.88 | 0 | 18.88 |
| 2016-06-30 | 250,000 | 0 | 74.250 | 2016-06-30 | 18.56 | 0 | 18.56 |
| 2016-06-28 | 250,000 | 0 | 72.150 | 2016-06-28 | 18.04 | 0 | 18.04 |
| 2016-06-27 | 250,000 | 0 | 72.100 | 2016-06-27 | 18.02 | 0 | 18.02 |
| 2016-06-24 | 250,000 | 0 | 71.450 | 2016-06-24 | 17.86 | 0 | 17.86 |
| 2016-06-22 | 250,000 | 0 | 73.650 | 2016-06-22 | 18.41 | 0 | 18.41 |
| 2016-06-21 | 250,000 | 0 | 73.650 | 2016-06-21 | 18.41 | 0 | 18.41 |
| 2016-06-20 | 250,000 | 0 | 73.500 | 2016-06-20 | 18.38 | 0 | 18.38 |
| 2016-06-17 | 250,000 | 0 | 73.250 | 2016-06-17 | 18.31 | 0 | 18.31 |
| 2016-06-16 | 250,000 | 0 | 73.000 | 2016-06-16 | 18.25 | 0 | 18.25 |
| 2016-06-15 | 250,000 | 0 | 73.150 | 2016-06-15 | 18.29 | 0 | 18.29 |
| 2016-06-14 | 250,000 | 0 | 72.700 | 2016-06-14 | 18.17 | 0 | 18.17 |
| 2016-06-13 | 250,000 | 0 | 73.150 | 2016-06-13 | 18.29 | 0 | 18.29 |
| 2016-06-10 | 250,000 | 0 | 74.000 | 2016-06-10 | 18.50 | 0 | 18.50 |
| 2016-06-08 | 250,000 | 0 | 75.050 | 2016-06-08 | 18.76 | 0 | 18.76 |
| 2016-06-07 | 250,000 | 0 | 74.850 | 2016-06-07 | 18.71 | 0 | 18.71 |
| 2016-06-03 | 250,000 | 0 | 74.300 | 2016-06-03 | 18.58 | 0 | 18.58 |
| 2016-06-02 | 250,000 | 0 | 73.850 | 2016-06-02 | 18.46 | 0 | 18.46 |
| 2016-06-01 | 250,000 | 0 | 73.850 | 2016-06-01 | 18.46 | 0 | 18.46 |
| 2016-05-31 | 250,000 | 0 | 73.850 | 2016-05-31 | 18.46 | 0 | 18.46 |
| 2016-05-30 | 250,000 | 0 | 73.850 | 2016-05-30 | 18.46 | 0 | 18.46 |
| 2016-05-27 | 250,000 | 0 | 73.550 | 2016-05-27 | 18.39 | 0 | 18.39 |
| 2016-05-26 | 250,000 | 0 | 72.050 | 2016-05-26 | 18.01 | 0 | 18.01 |
| 2016-05-25 | 250,000 | 0 | 70.900 | 2016-05-25 | 17.73 | 0 | 17.73 |
| 2016-05-24 | 250,000 | 0 | 69.750 | 2016-05-24 | 17.44 | 0 | 17.44 |
| 2016-05-23 | 250,000 | 0 | 70.350 | 2016-05-23 | 17.59 | 0 | 17.59 |
| 2016-05-20 | 250,000 | 0 | 70.700 | 2016-05-20 | 17.67 | 0 | 17.67 |
| 2016-05-19 | 250,000 | 0 | 71.000 | 2016-05-19 | 17.75 | 0 | 17.75 |
| 2016-05-18 | 250,000 | 0 | 71.750 | 2016-05-18 | 17.94 | 0 | 17.94 |
| 2016-05-17 | 250,000 | 0 | 72.300 | 2016-05-17 | 18.08 | 0 | 18.08 |
| 2016-05-13 | 250,000 | 0 | 71.850 | 2016-05-13 | 17.96 | 0 | 17.96 |
| 2016-05-12 | 250,000 | 0 | 72.250 | 2016-05-12 | 18.06 | 0 | 18.06 |
| 2016-05-11 | 250,000 | 0 | 71.950 | 2016-05-11 | 17.99 | 0 | 17.99 |
| 2016-05-10 | 250,000 | 0 | 72.200 | 2016-05-10 | 18.05 | 0 | 18.05 |
| 2016-05-06 | 250,000 | 0 | 71.100 | 2016-05-06 | 17.77 | 0 | 17.77 |
| 2016-05-04 | 250,000 | 0 | 71.100 | 2016-05-04 | 17.77 | 0 | 17.77 |
| 2016-05-03 | 250,000 | 0 | 72.000 | 2016-05-03 | 18.00 | 0 | 18.00 |
| 2016-04-29 | 250,000 | 0 | 71.700 | 2016-04-29 | 17.92 | 0 | 17.92 |
| 2016-04-27 | 250,000 | 0 | 73.550 | 2016-04-27 | 18.39 | 0 | 18.39 |
| 2016-04-26 | 250,000 | 0 | 72.700 | 2016-04-26 | 18.17 | 0 | 18.17 |
| 2016-04-25 | 250,000 | 0 | 71.950 | 2016-04-25 | 17.99 | 0 | 17.99 |
| 2016-04-22 | 250,000 | 0 | 73.000 | 2016-04-22 | 18.25 | 0 | 18.25 |
| 2016-04-21 | 250,000 | 0 | 73.400 | 2016-04-21 | 18.35 | 0 | 18.35 |
| 2016-04-20 | 250,000 | 0 | 73.700 | 2016-04-20 | 18.42 | 0 | 18.42 |
| 2016-04-18 | 250,000 | 0 | 73.050 | 2016-04-18 | 18.26 | 0 | 18.26 |
| 2016-04-13 | 250,000 | 0 | 72.150 | 2016-04-13 | 18.04 | 0 | 18.04 |
| 2016-04-12 | 250,000 | 0 | 71.150 | 2016-04-12 | 17.79 | 0 | 17.79 |
| 2016-04-11 | 250,000 | 0 | 70.350 | 2016-04-11 | 17.59 | 0 | 17.59 |
| 2016-04-08 | 250,000 | 0 | 69.500 | 2016-04-08 | 17.38 | 0 | 17.38 |
| 2016-04-05 | 250,000 | 0 | 70.700 | 2016-04-05 | 17.67 | 0 | 17.67 |
| 2016-04-01 | 250,000 | 0 | 71.200 | 2016-04-01 | 17.80 | 0 | 17.80 |
| 2016-03-30 | 250,000 | 0 | 71.500 | 2016-03-30 | 17.88 | 0 | 17.88 |
| 2016-03-29 | 250,000 | 0 | 70.650 | 2016-03-29 | 17.66 | 0 | 17.66 |
| 2016-03-23 | 250,000 | 0 | 70.800 | 2016-03-23 | 17.70 | 0 | 17.70 |
| 2016-03-22 | 250,000 | 0 | 70.800 | 2016-03-22 | 17.70 | 0 | 17.70 |
| 2016-03-21 | 250,000 | 0 | 70.600 | 2016-03-21 | 17.65 | 0 | 17.65 |
| 2016-03-18 | 250,000 | 0 | 69.800 | 2016-03-18 | 17.45 | 0 | 17.45 |
| 2016-03-17 | 250,000 | 0 | 69.800 | 2016-03-17 | 17.45 | 0 | 17.45 |
| 2016-03-16 | 250,000 | 0 | 68.050 | 2016-03-16 | 17.01 | 0 | 17.01 |
| 2016-03-15 | 250,000 | 0 | 68.750 | 2016-03-15 | 17.19 | 0 | 17.19 |
| 2016-03-14 | 250,000 | 0 | 69.350 | 2016-03-14 | 17.34 | 0 | 17.34 |
| 2016-03-11 | 250,000 | 0 | 69.200 | 2016-03-11 | 17.30 | 0 | 17.30 |
| 2016-03-10 | 250,000 | 0 | 69.100 | 2016-03-10 | 17.27 | 0 | 17.27 |
| 2016-03-09 | 250,000 | 0 | 68.750 | 2016-03-09 | 17.19 | 0 | 17.19 |
| 2016-03-08 | 250,000 | 0 | 69.450 | 2016-03-08 | 17.36 | 0 | 17.36 |
| 2016-03-04 | 250,000 | 0 | 68.750 | 2016-03-04 | 17.19 | 0 | 17.19 |
| 2016-03-03 | 250,000 | 0 | 68.750 | 2016-03-03 | 17.19 | 0 | 17.19 |
| 2016-03-02 | 250,000 | 0 | 67.600 | 2016-03-02 | 16.90 | 0 | 16.90 |
| 2016-03-01 | 250,000 | 0 | 65.100 | 2016-03-01 | 16.27 | 0 | 16.27 |
| 2016-02-29 | 250,000 | 0 | 64.250 | 2016-02-29 | 16.06 | 0 | 16.06 |
| 2016-02-26 | 250,000 | 0 | 63.600 | 2016-02-26 | 15.90 | 0 | 15.90 |
| 2016-02-25 | 250,000 | 0 | 63.600 | 2016-02-25 | 15.90 | 0 | 15.90 |
| 2016-02-24 | 250,000 | 0 | 64.300 | 2016-02-24 | 16.08 | 0 | 16.08 |
| 2016-02-23 | 250,000 | 0 | 64.850 | 2016-02-23 | 16.21 | 0 | 16.21 |
| 2016-02-22 | 250,000 | 0 | 65.350 | 2016-02-22 | 16.34 | 0 | 16.34 |
| 2016-02-19 | 250,000 | 0 | 64.650 | 2016-02-19 | 16.16 | 0 | 16.16 |
| 2016-02-18 | 250,000 | 0 | 65.050 | 2016-02-18 | 16.26 | 0 | 16.26 |
| 2016-02-17 | 250,000 | 0 | 63.650 | 2016-02-17 | 15.91 | 0 | 15.91 |
| 2016-02-16 | 250,000 | 0 | 64.600 | 2016-02-16 | 16.15 | 0 | 16.15 |
| 2016-02-15 | 250,000 | 0 | 65.300 | 2016-02-15 | 16.33 | 0 | 16.33 |
| 2016-02-12 | 250,000 | 0 | 63.150 | 2016-02-12 | 15.79 | 0 | 15.79 |
| 2016-02-11 | 250,000 | 0 | 65.000 | 2016-02-11 | 16.25 | 0 | 16.25 |
| 2016-02-05 | 250,000 | 0 | 68.250 | 2016-02-05 | 17.06 | 0 | 17.06 |
| 2016-02-04 | 250,000 | 68.150 | 2016-02-04 | 17.04 | 0 | 17.04 |
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