db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03105 | 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 | 1,210,000 | 0 | 9.440 | 2017-07-05 | 11.42 | 0 | 11.42 |
| 2017-07-04 | 1,210,000 | 0 | 9.360 | 2017-07-04 | 11.33 | 0 | 11.33 |
| 2017-07-03 | 1,210,000 | 0 | 9.300 | 2017-07-03 | 11.25 | 0 | 11.25 |
| 2017-06-30 | 1,210,000 | 0 | 9.230 | 2017-06-30 | 11.17 | 0 | 11.17 |
| 2017-06-29 | 1,210,000 | 0 | 9.230 | 2017-06-29 | 11.17 | 0 | 11.17 |
| 2017-06-28 | 1,210,000 | 0 | 9.230 | 2017-06-28 | 11.17 | 0 | 11.17 |
| 2017-06-27 | 1,210,000 | 0 | 9.070 | 2017-06-27 | 10.97 | 0 | 10.97 |
| 2017-06-26 | 1,210,000 | 0 | 9.160 | 2017-06-26 | 11.08 | 0 | 11.08 |
| 2017-06-22 | 1,210,000 | 0 | 9.190 | 2017-06-22 | 11.12 | 0 | 11.12 |
| 2017-06-21 | 1,210,000 | 0 | 9.130 | 2017-06-21 | 11.05 | 0 | 11.05 |
| 2017-06-20 | 1,210,000 | 0 | 9.070 | 2017-06-20 | 10.97 | 0 | 10.97 |
| 2017-06-15 | 1,210,000 | 0 | 8.950 | 2017-06-15 | 10.83 | 0 | 10.83 |
| 2017-06-14 | 1,210,000 | 0 | 8.960 | 2017-06-14 | 10.84 | 0 | 10.84 |
| 2017-06-13 | 1,210,000 | 0 | 9.010 | 2017-06-13 | 10.90 | 0 | 10.90 |
| 2017-06-12 | 1,210,000 | 0 | 9.010 | 2017-06-12 | 10.90 | 0 | 10.90 |
| 2017-06-09 | 1,210,000 | 0 | 9.010 | 2017-06-09 | 10.90 | 0 | 10.90 |
| 2017-06-08 | 1,210,000 | 0 | 9.030 | 2017-06-08 | 10.93 | 0 | 10.93 |
| 2017-06-07 | 1,210,000 | 0 | 9.030 | 2017-06-07 | 10.93 | 0 | 10.93 |
| 2017-06-06 | 1,210,000 | 0 | 9.030 | 2017-06-06 | 10.93 | 0 | 10.93 |
| 2017-06-02 | 1,210,000 | 0 | 8.960 | 2017-06-02 | 10.84 | 0 | 10.84 |
| 2017-06-01 | 1,210,000 | 0 | 8.930 | 2017-06-01 | 10.81 | 0 | 10.81 |
| 2017-05-31 | 1,210,000 | 0 | 8.860 | 2017-05-31 | 10.72 | 0 | 10.72 |
| 2017-05-26 | 1,210,000 | 0 | 8.990 | 2017-05-26 | 10.88 | 0 | 10.88 |
| 2017-05-24 | 1,210,000 | 0 | 8.880 | 2017-05-24 | 10.74 | 0 | 10.74 |
| 2017-05-23 | 1,210,000 | 0 | 8.870 | 2017-05-23 | 10.73 | 0 | 10.73 |
| 2017-05-22 | 1,210,000 | 0 | 8.870 | 2017-05-22 | 10.73 | 0 | 10.73 |
| 2017-05-19 | 1,210,000 | 0 | 8.870 | 2017-05-19 | 10.73 | 0 | 10.73 |
| 2017-05-18 | 1,210,000 | 0 | 8.900 | 2017-05-18 | 10.77 | 0 | 10.77 |
| 2017-05-17 | 1,210,000 | 0 | 8.900 | 2017-05-17 | 10.77 | 0 | 10.77 |
| 2017-05-16 | 1,210,000 | 0 | 8.900 | 2017-05-16 | 10.77 | 0 | 10.77 |
| 2017-05-15 | 1,210,000 | 0 | 8.890 | 2017-05-15 | 10.76 | 0 | 10.76 |
| 2017-05-12 | 1,210,000 | 0 | 8.930 | 2017-05-12 | 10.81 | 0 | 10.81 |
| 2017-05-11 | 1,210,000 | 0 | 8.970 | 2017-05-11 | 10.85 | 0 | 10.85 |
| 2017-05-10 | 1,210,000 | 0 | 8.980 | 2017-05-10 | 10.87 | 0 | 10.87 |
| 2017-05-09 | 1,210,000 | 0 | 8.980 | 2017-05-09 | 10.87 | 0 | 10.87 |
| 2017-05-08 | 1,210,000 | 0 | 9.000 | 2017-05-08 | 10.89 | 0 | 10.89 |
| 2017-05-05 | 1,210,000 | 0 | 8.990 | 2017-05-05 | 10.88 | 0 | 10.88 |
| 2017-05-04 | 1,210,000 | 0 | 8.990 | 2017-05-04 | 10.88 | 0 | 10.88 |
| 2017-05-02 | 1,210,000 | 0 | 8.980 | 2017-05-02 | 10.87 | 0 | 10.87 |
| 2017-04-27 | 1,210,000 | 0 | 8.990 | 2017-04-27 | 10.88 | 0 | 10.88 |
| 2017-04-26 | 1,210,000 | 0 | 8.920 | 2017-04-26 | 10.79 | 0 | 10.79 |
| 2017-04-25 | 1,210,000 | 0 | 8.750 | 2017-04-25 | 10.59 | 0 | 10.59 |
| 2017-04-24 | 1,210,000 | 0 | 8.750 | 2017-04-24 | 10.59 | 0 | 10.59 |
| 2017-04-21 | 1,210,000 | 0 | 8.890 | 2017-04-21 | 10.76 | 0 | 10.76 |
| 2017-04-20 | 1,210,000 | 0 | 8.950 | 2017-04-20 | 10.83 | 0 | 10.83 |
| 2017-04-19 | 1,210,000 | 0 | 9.020 | 2017-04-19 | 10.91 | 0 | 10.91 |
| 2017-04-18 | 1,210,000 | 0 | 9.010 | 2017-04-18 | 10.90 | 0 | 10.90 |
| 2017-04-13 | 1,210,000 | 0 | 9.270 | 2017-04-13 | 11.22 | 0 | 11.22 |
| 2017-04-12 | 1,210,000 | 0 | 9.260 | 2017-04-12 | 11.20 | 0 | 11.20 |
| 2017-04-11 | 1,210,000 | 0 | 9.360 | 2017-04-11 | 11.33 | 0 | 11.33 |
| 2017-04-10 | 1,210,000 | 0 | 9.370 | 2017-04-10 | 11.34 | 0 | 11.34 |
| 2017-04-07 | 1,210,000 | 0 | 9.490 | 2017-04-07 | 11.48 | 0 | 11.48 |
| 2017-04-06 | 1,210,000 | 0 | 9.540 | 2017-04-06 | 11.54 | 0 | 11.54 |
| 2017-04-05 | 1,210,000 | 0 | 9.500 | 2017-04-05 | 11.50 | 0 | 11.50 |
| 2017-04-03 | 1,210,000 | 0 | 9.350 | 2017-04-03 | 11.31 | 0 | 11.31 |
| 2017-03-30 | 1,210,000 | 0 | 9.480 | 2017-03-30 | 11.47 | 0 | 11.47 |
| 2017-03-29 | 1,210,000 | 0 | 9.480 | 2017-03-29 | 11.47 | 0 | 11.47 |
| 2017-03-28 | 1,210,000 | 0 | 9.460 | 2017-03-28 | 11.45 | 0 | 11.45 |
| 2017-03-27 | 1,210,000 | 0 | 9.410 | 2017-03-27 | 11.39 | 0 | 11.39 |
| 2017-03-24 | 1,210,000 | 0 | 9.460 | 2017-03-24 | 11.45 | 0 | 11.45 |
| 2017-03-23 | 1,210,000 | 0 | 9.420 | 2017-03-23 | 11.40 | 0 | 11.40 |
| 2017-03-22 | 1,210,000 | 0 | 9.490 | 2017-03-22 | 11.48 | 0 | 11.48 |
| 2017-03-21 | 1,210,000 | 0 | 9.400 | 2017-03-21 | 11.37 | 0 | 11.37 |
| 2017-03-20 | 1,210,000 | 0 | 9.370 | 2017-03-20 | 11.34 | 0 | 11.34 |
| 2017-03-17 | 1,210,000 | 0 | 9.380 | 2017-03-17 | 11.35 | 0 | 11.35 |
| 2017-03-16 | 1,210,000 | 0 | 9.410 | 2017-03-16 | 11.39 | 0 | 11.39 |
| 2017-03-15 | 1,210,000 | 0 | 9.290 | 2017-03-15 | 11.24 | 0 | 11.24 |
| 2017-03-14 | 1,210,000 | 0 | 9.290 | 2017-03-14 | 11.24 | 0 | 11.24 |
| 2017-03-13 | 1,210,000 | 0 | 9.290 | 2017-03-13 | 11.24 | 0 | 11.24 |
| 2017-03-10 | 1,210,000 | 0 | 9.300 | 2017-03-10 | 11.25 | 0 | 11.25 |
| 2017-03-09 | 1,210,000 | 0 | 9.300 | 2017-03-09 | 11.25 | 0 | 11.25 |
| 2017-03-08 | 1,210,000 | 0 | 9.300 | 2017-03-08 | 11.25 | 0 | 11.25 |
| 2017-03-07 | 1,210,000 | 0 | 9.210 | 2017-03-07 | 11.14 | 0 | 11.14 |
| 2017-03-06 | 1,210,000 | 0 | 9.130 | 2017-03-06 | 11.05 | 0 | 11.05 |
| 2017-03-03 | 1,210,000 | 0 | 9.120 | 2017-03-03 | 11.04 | 0 | 11.04 |
| 2017-03-02 | 1,210,000 | 0 | 9.180 | 2017-03-02 | 11.11 | 0 | 11.11 |
| 2017-03-01 | 1,210,000 | 0 | 9.200 | 2017-03-01 | 11.13 | 0 | 11.13 |
| 2017-02-28 | 1,210,000 | 0 | 9.230 | 2017-02-28 | 11.17 | 0 | 11.17 |
| 2017-02-27 | 1,210,000 | 0 | 9.230 | 2017-02-27 | 11.17 | 0 | 11.17 |
| 2017-02-24 | 1,210,000 | 0 | 9.230 | 2017-02-24 | 11.17 | 0 | 11.17 |
| 2017-02-23 | 1,210,000 | 0 | 9.260 | 2017-02-23 | 11.20 | 0 | 11.20 |
| 2017-02-22 | 1,210,000 | 0 | 9.260 | 2017-02-22 | 11.20 | 0 | 11.20 |
| 2017-02-21 | 1,210,000 | 0 | 9.180 | 2017-02-21 | 11.11 | 0 | 11.11 |
| 2017-02-20 | 1,210,000 | 0 | 9.180 | 2017-02-20 | 11.11 | 0 | 11.11 |
| 2017-02-17 | 1,210,000 | 0 | 9.180 | 2017-02-17 | 11.11 | 0 | 11.11 |
| 2017-02-16 | 1,210,000 | 0 | 9.140 | 2017-02-16 | 11.06 | 0 | 11.06 |
| 2017-02-15 | 1,210,000 | 0 | 9.210 | 2017-02-15 | 11.14 | 0 | 11.14 |
| 2017-02-14 | 1,210,000 | 0 | 9.220 | 2017-02-14 | 11.16 | 0 | 11.16 |
| 2017-02-13 | 1,210,000 | 0 | 9.150 | 2017-02-13 | 11.07 | 0 | 11.07 |
| 2017-02-10 | 1,210,000 | 0 | 9.080 | 2017-02-10 | 10.99 | 0 | 10.99 |
| 2017-02-09 | 1,210,000 | 0 | 9.120 | 2017-02-09 | 11.04 | 0 | 11.04 |
| 2017-02-08 | 1,210,000 | 0 | 9.100 | 2017-02-08 | 11.01 | 0 | 11.01 |
| 2017-02-07 | 1,210,000 | 0 | 8.980 | 2017-02-07 | 10.87 | 0 | 10.87 |
| 2017-02-06 | 1,210,000 | 0 | 8.940 | 2017-02-06 | 10.82 | 0 | 10.82 |
| 2017-02-03 | 1,210,000 | 0 | 8.940 | 2017-02-03 | 10.82 | 0 | 10.82 |
| 2017-02-02 | 1,210,000 | 0 | 8.980 | 2017-02-02 | 10.87 | 0 | 10.87 |
| 2017-02-01 | 1,210,000 | 0 | 9.180 | 2017-02-01 | 11.11 | 0 | 11.11 |
| 2017-01-27 | 1,210,000 | 0 | 9.370 | 2017-01-27 | 11.34 | 0 | 11.34 |
| 2017-01-25 | 1,210,000 | 0 | 9.400 | 2017-01-25 | 11.37 | 0 | 11.37 |
| 2017-01-24 | 1,210,000 | 0 | 9.490 | 2017-01-24 | 11.48 | 0 | 11.48 |
| 2017-01-23 | 1,210,000 | 0 | 9.380 | 2017-01-23 | 11.35 | 0 | 11.35 |
| 2017-01-20 | 1,210,000 | 0 | 9.180 | 2017-01-20 | 11.11 | 0 | 11.11 |
| 2017-01-19 | 1,210,000 | 0 | 9.200 | 2017-01-19 | 11.13 | 0 | 11.13 |
| 2017-01-18 | 1,210,000 | 0 | 9.250 | 2017-01-18 | 11.19 | 0 | 11.19 |
| 2017-01-17 | 1,210,000 | 0 | 9.250 | 2017-01-17 | 11.19 | 0 | 11.19 |
| 2017-01-16 | 1,210,000 | 0 | 9.100 | 2017-01-16 | 11.01 | 0 | 11.01 |
| 2017-01-13 | 1,210,000 | 0 | 8.920 | 2017-01-13 | 10.79 | 0 | 10.79 |
| 2017-01-12 | 1,210,000 | 0 | 8.900 | 2017-01-12 | 10.77 | 0 | 10.77 |
| 2017-01-11 | 1,210,000 | 0 | 8.880 | 2017-01-11 | 10.74 | 0 | 10.74 |
| 2017-01-10 | 1,210,000 | 0 | 8.810 | 2017-01-10 | 10.66 | 0 | 10.66 |
| 2017-01-09 | 1,210,000 | 0 | 8.710 | 2017-01-09 | 10.54 | 0 | 10.54 |
| 2017-01-06 | 1,210,000 | 0 | 8.680 | 2017-01-06 | 10.50 | 0 | 10.50 |
| 2017-01-05 | 1,210,000 | 0 | 8.680 | 2017-01-05 | 10.50 | 0 | 10.50 |
| 2017-01-04 | 1,210,000 | 0 | 8.630 | 2017-01-04 | 10.44 | 0 | 10.44 |
| 2017-01-03 | 1,210,000 | 0 | 8.620 | 2017-01-03 | 10.43 | 0 | 10.43 |
| 2016-12-30 | 1,210,000 | 0 | 8.590 | 2016-12-30 | 10.39 | 0 | 10.39 |
| 2016-12-29 | 1,210,000 | 0 | 8.480 | 2016-12-29 | 10.26 | 0 | 10.26 |
| 2016-12-28 | 1,210,000 | 0 | 8.480 | 2016-12-28 | 10.26 | 0 | 10.26 |
| 2016-12-23 | 1,210,000 | 0 | 8.390 | 2016-12-23 | 10.15 | 0 | 10.15 |
| 2016-12-22 | 1,210,000 | 0 | 8.390 | 2016-12-22 | 10.15 | 0 | 10.15 |
| 2016-12-21 | 1,210,000 | 0 | 8.390 | 2016-12-21 | 10.15 | 0 | 10.15 |
| 2016-12-20 | 1,210,000 | 0 | 8.420 | 2016-12-20 | 10.19 | 0 | 10.19 |
| 2016-12-19 | 1,210,000 | 0 | 8.390 | 2016-12-19 | 10.15 | 0 | 10.15 |
| 2016-12-16 | 1,210,000 | 0 | 8.320 | 2016-12-16 | 10.07 | 0 | 10.07 |
| 2016-12-15 | 1,210,000 | 0 | 8.340 | 2016-12-15 | 10.09 | 0 | 10.09 |
| 2016-12-14 | 1,210,000 | 0 | 8.280 | 2016-12-14 | 10.02 | 0 | 10.02 |
| 2016-12-13 | 1,210,000 | 0 | 8.250 | 2016-12-13 | 9.98 | 0 | 9.98 |
| 2016-12-12 | 1,210,000 | 0 | 8.250 | 2016-12-12 | 9.98 | 0 | 9.98 |
| 2016-12-09 | 1,210,000 | 0 | 8.320 | 2016-12-09 | 10.07 | 0 | 10.07 |
| 2016-12-08 | 1,210,000 | 0 | 8.320 | 2016-12-08 | 10.07 | 0 | 10.07 |
| 2016-12-07 | 1,210,000 | 0 | 8.270 | 2016-12-07 | 10.01 | 0 | 10.01 |
| 2016-12-06 | 1,210,000 | 0 | 8.240 | 2016-12-06 | 9.97 | 0 | 9.97 |
| 2016-12-05 | 1,210,000 | 0 | 8.240 | 2016-12-05 | 9.97 | 0 | 9.97 |
| 2016-12-02 | 1,210,000 | 0 | 8.190 | 2016-12-02 | 9.91 | 0 | 9.91 |
| 2016-12-01 | 1,210,000 | 0 | 8.240 | 2016-12-01 | 9.97 | 0 | 9.97 |
| 2016-11-30 | 1,210,000 | 0 | 8.200 | 2016-11-30 | 9.92 | 0 | 9.92 |
| 2016-11-29 | 1,210,000 | 0 | 8.250 | 2016-11-29 | 9.98 | 0 | 9.98 |
| 2016-11-28 | 1,210,000 | 0 | 8.300 | 2016-11-28 | 10.04 | 0 | 10.04 |
| 2016-11-25 | 1,210,000 | 0 | 8.200 | 2016-11-25 | 9.92 | 0 | 9.92 |
| 2016-11-24 | 1,210,000 | 0 | 8.080 | 2016-11-24 | 9.78 | 0 | 9.78 |
| 2016-11-23 | 1,210,000 | 0 | 8.030 | 2016-11-23 | 9.72 | 0 | 9.72 |
| 2016-11-22 | 1,210,000 | 0 | 8.000 | 2016-11-22 | 9.68 | 0 | 9.68 |
| 2016-11-21 | 1,210,000 | 0 | 7.990 | 2016-11-21 | 9.67 | 0 | 9.67 |
| 2016-11-18 | 1,210,000 | 0 | 7.980 | 2016-11-18 | 9.66 | 0 | 9.66 |
| 2016-11-17 | 1,210,000 | 0 | 7.970 | 2016-11-17 | 9.64 | 0 | 9.64 |
| 2016-11-16 | 1,210,000 | 0 | 7.930 | 2016-11-16 | 9.60 | 0 | 9.60 |
| 2016-11-15 | 1,210,000 | 0 | 7.880 | 2016-11-15 | 9.53 | 0 | 9.53 |
| 2016-11-14 | 1,210,000 | 0 | 7.880 | 2016-11-14 | 9.53 | 0 | 9.53 |
| 2016-11-11 | 1,210,000 | 0 | 7.800 | 2016-11-11 | 9.44 | 0 | 9.44 |
| 2016-11-10 | 1,210,000 | 0 | 7.940 | 2016-11-10 | 9.61 | 0 | 9.61 |
| 2016-11-09 | 1,210,000 | 0 | 7.940 | 2016-11-09 | 9.61 | 0 | 9.61 |
| 2016-11-08 | 1,210,000 | 0 | 7.990 | 2016-11-08 | 9.67 | 0 | 9.67 |
| 2016-11-07 | 1,210,000 | 0 | 7.960 | 2016-11-07 | 9.63 | 0 | 9.63 |
| 2016-11-04 | 1,210,000 | 0 | 7.960 | 2016-11-04 | 9.63 | 0 | 9.63 |
| 2016-11-03 | 1,210,000 | 0 | 7.960 | 2016-11-03 | 9.63 | 0 | 9.63 |
| 2016-11-02 | 1,210,000 | 0 | 7.890 | 2016-11-02 | 9.55 | 0 | 9.55 |
| 2016-10-31 | 1,210,000 | 0 | 7.920 | 2016-10-31 | 9.58 | 0 | 9.58 |
| 2016-10-28 | 1,210,000 | 0 | 7.990 | 2016-10-28 | 9.67 | 0 | 9.67 |
| 2016-10-27 | 1,210,000 | 0 | 7.990 | 2016-10-27 | 9.67 | 0 | 9.67 |
| 2016-10-26 | 1,210,000 | 0 | 7.970 | 2016-10-26 | 9.64 | 0 | 9.64 |
| 2016-10-25 | 1,210,000 | 0 | 8.000 | 2016-10-25 | 9.68 | 0 | 9.68 |
| 2016-10-24 | 1,210,000 | 0 | 8.040 | 2016-10-24 | 9.73 | 0 | 9.73 |
| 2016-10-20 | 1,210,000 | 0 | 8.040 | 2016-10-20 | 9.73 | 0 | 9.73 |
| 2016-10-19 | 1,210,000 | 0 | 8.040 | 2016-10-19 | 9.73 | 0 | 9.73 |
| 2016-10-17 | 1,210,000 | 0 | 8.030 | 2016-10-17 | 9.72 | 0 | 9.72 |
| 2016-10-14 | 1,210,000 | 0 | 8.050 | 2016-10-14 | 9.74 | 0 | 9.74 |
| 2016-10-13 | 1,210,000 | 0 | 8.050 | 2016-10-13 | 9.74 | 0 | 9.74 |
| 2016-10-12 | 1,210,000 | 0 | 7.970 | 2016-10-12 | 9.64 | 0 | 9.64 |
| 2016-10-11 | 1,210,000 | 0 | 8.060 | 2016-10-11 | 9.75 | 0 | 9.75 |
| 2016-10-07 | 1,210,000 | 0 | 8.070 | 2016-10-07 | 9.76 | 0 | 9.76 |
| 2016-10-05 | 1,210,000 | 0 | 8.060 | 2016-10-05 | 9.75 | 0 | 9.75 |
| 2016-10-04 | 1,210,000 | 0 | 8.060 | 2016-10-04 | 9.75 | 0 | 9.75 |
| 2016-10-03 | 1,210,000 | 0 | 8.040 | 2016-10-03 | 9.73 | 0 | 9.73 |
| 2016-09-30 | 1,210,000 | 0 | 8.000 | 2016-09-30 | 9.68 | 0 | 9.68 |
| 2016-09-29 | 1,210,000 | 0 | 8.040 | 2016-09-29 | 9.73 | 0 | 9.73 |
| 2016-09-28 | 1,210,000 | 0 | 8.020 | 2016-09-28 | 9.70 | 0 | 9.70 |
| 2016-09-27 | 1,210,000 | 0 | 8.000 | 2016-09-27 | 9.68 | 0 | 9.68 |
| 2016-09-26 | 1,210,000 | 0 | 8.000 | 2016-09-26 | 9.68 | 0 | 9.68 |
| 2016-09-23 | 1,210,000 | 0 | 7.990 | 2016-09-23 | 9.67 | 0 | 9.67 |
| 2016-09-22 | 1,210,000 | 0 | 7.990 | 2016-09-22 | 9.67 | 0 | 9.67 |
| 2016-09-21 | 1,210,000 | 0 | 7.990 | 2016-09-21 | 9.67 | 0 | 9.67 |
| 2016-09-20 | 1,210,000 | 0 | 7.980 | 2016-09-20 | 9.66 | 0 | 9.66 |
| 2016-09-19 | 1,210,000 | 0 | 7.970 | 2016-09-19 | 9.64 | 0 | 9.64 |
| 2016-09-15 | 1,210,000 | 0 | 7.940 | 2016-09-15 | 9.61 | 0 | 9.61 |
| 2016-09-13 | 1,210,000 | 0 | 8.040 | 2016-09-13 | 9.73 | 0 | 9.73 |
| 2016-09-12 | 1,210,000 | 0 | 7.910 | 2016-09-12 | 9.57 | 0 | 9.57 |
| 2016-09-09 | 1,210,000 | 0 | 7.940 | 2016-09-09 | 9.61 | 0 | 9.61 |
| 2016-09-08 | 1,210,000 | 0 | 7.960 | 2016-09-08 | 9.63 | 0 | 9.63 |
| 2016-09-07 | 1,210,000 | 0 | 7.960 | 2016-09-07 | 9.63 | 0 | 9.63 |
| 2016-09-06 | 1,210,000 | 0 | 7.880 | 2016-09-06 | 9.53 | 0 | 9.53 |
| 2016-09-05 | 1,210,000 | 0 | 7.880 | 2016-09-05 | 9.53 | 0 | 9.53 |
| 2016-09-02 | 1,210,000 | 0 | 7.840 | 2016-09-02 | 9.49 | 0 | 9.49 |
| 2016-09-01 | 1,210,000 | 0 | 7.840 | 2016-09-01 | 9.49 | 0 | 9.49 |
| 2016-08-31 | 1,210,000 | 0 | 7.830 | 2016-08-31 | 9.47 | 0 | 9.47 |
| 2016-08-30 | 1,210,000 | 0 | 7.830 | 2016-08-30 | 9.47 | 0 | 9.47 |
| 2016-08-29 | 1,210,000 | 0 | 7.830 | 2016-08-29 | 9.47 | 0 | 9.47 |
| 2016-08-26 | 1,210,000 | 0 | 7.830 | 2016-08-26 | 9.47 | 0 | 9.47 |
| 2016-08-24 | 1,210,000 | 0 | 7.880 | 2016-08-24 | 9.53 | 0 | 9.53 |
| 2016-08-23 | 1,210,000 | 0 | 7.910 | 2016-08-23 | 9.57 | 0 | 9.57 |
| 2016-08-19 | 1,210,000 | 0 | 7.910 | 2016-08-19 | 9.57 | 0 | 9.57 |
| 2016-08-18 | 1,210,000 | 0 | 7.940 | 2016-08-18 | 9.61 | 0 | 9.61 |
| 2016-08-17 | 1,210,000 | 0 | 7.960 | 2016-08-17 | 9.63 | 0 | 9.63 |
| 2016-08-16 | 1,210,000 | 0 | 7.960 | 2016-08-16 | 9.63 | 0 | 9.63 |
| 2016-08-12 | 1,210,000 | 0 | 8.000 | 2016-08-12 | 9.68 | 0 | 9.68 |
| 2016-08-11 | 1,210,000 | 0 | 7.960 | 2016-08-11 | 9.63 | 0 | 9.63 |
| 2016-08-10 | 1,210,000 | 0 | 7.960 | 2016-08-10 | 9.63 | 0 | 9.63 |
| 2016-08-09 | 1,210,000 | 0 | 7.960 | 2016-08-09 | 9.63 | 0 | 9.63 |
| 2016-08-08 | 1,210,000 | 0 | 7.960 | 2016-08-08 | 9.63 | 0 | 9.63 |
| 2016-08-05 | 1,210,000 | 0 | 8.070 | 2016-08-05 | 9.76 | 0 | 9.76 |
| 2016-08-04 | 1,210,000 | 0 | 7.960 | 2016-08-04 | 9.63 | 0 | 9.63 |
| 2016-08-03 | 1,210,000 | 0 | 7.960 | 2016-08-03 | 9.63 | 0 | 9.63 |
| 2016-08-01 | 1,210,000 | 0 | 7.900 | 2016-08-01 | 9.56 | 0 | 9.56 |
| 2016-07-29 | 1,210,000 | 0 | 7.900 | 2016-07-29 | 9.56 | 0 | 9.56 |
| 2016-07-27 | 1,210,000 | 0 | 7.900 | 2016-07-27 | 9.56 | 0 | 9.56 |
| 2016-07-26 | 1,210,000 | 0 | 7.940 | 2016-07-26 | 9.61 | 0 | 9.61 |
| 2016-07-25 | 1,210,000 | 0 | 7.940 | 2016-07-25 | 9.61 | 0 | 9.61 |
| 2016-07-22 | 1,210,000 | 0 | 7.960 | 2016-07-22 | 9.63 | 0 | 9.63 |
| 2016-07-21 | 1,210,000 | 0 | 7.980 | 2016-07-21 | 9.66 | 0 | 9.66 |
| 2016-07-20 | 1,210,000 | 0 | 7.990 | 2016-07-20 | 9.67 | 0 | 9.67 |
| 2016-07-19 | 1,210,000 | 0 | 8.020 | 2016-07-19 | 9.70 | 0 | 9.70 |
| 2016-07-18 | 1,210,000 | 0 | 8.020 | 2016-07-18 | 9.70 | 0 | 9.70 |
| 2016-07-15 | 1,210,000 | 0 | 7.940 | 2016-07-15 | 9.61 | 0 | 9.61 |
| 2016-07-14 | 1,210,000 | 0 | 7.940 | 2016-07-14 | 9.61 | 0 | 9.61 |
| 2016-07-13 | 1,210,000 | 0 | 7.930 | 2016-07-13 | 9.60 | 0 | 9.60 |
| 2016-07-12 | 1,210,000 | 0 | 7.930 | 2016-07-12 | 9.60 | 0 | 9.60 |
| 2016-07-11 | 1,210,000 | 0 | 7.890 | 2016-07-11 | 9.55 | 0 | 9.55 |
| 2016-06-30 | 1,210,000 | 0 | 7.880 | 2016-06-30 | 9.53 | 0 | 9.53 |
| 2016-06-28 | 1,210,000 | 0 | 7.770 | 2016-06-28 | 9.40 | 0 | 9.40 |
| 2016-06-27 | 1,210,000 | 0 | 7.690 | 2016-06-27 | 9.30 | 0 | 9.30 |
| 2016-06-24 | 1,210,000 | 0 | 7.490 | 2016-06-24 | 9.06 | 0 | 9.06 |
| 2016-06-22 | 1,210,000 | 0 | 7.640 | 2016-06-22 | 9.24 | 0 | 9.24 |
| 2016-06-21 | 1,210,000 | 0 | 7.640 | 2016-06-21 | 9.24 | 0 | 9.24 |
| 2016-06-20 | 1,210,000 | 0 | 7.640 | 2016-06-20 | 9.24 | 0 | 9.24 |
| 2016-06-17 | 1,210,000 | 0 | 7.740 | 2016-06-17 | 9.37 | 0 | 9.37 |
| 2016-06-16 | 1,210,000 | 0 | 7.720 | 2016-06-16 | 9.34 | 0 | 9.34 |
| 2016-06-15 | 1,210,000 | 0 | 7.740 | 2016-06-15 | 9.37 | 0 | 9.37 |
| 2016-06-14 | 1,210,000 | 0 | 7.720 | 2016-06-14 | 9.34 | 0 | 9.34 |
| 2016-06-13 | 1,210,000 | 0 | 7.720 | 2016-06-13 | 9.34 | 0 | 9.34 |
| 2016-06-10 | 1,210,000 | 0 | 7.700 | 2016-06-10 | 9.32 | 0 | 9.32 |
| 2016-06-08 | 1,210,000 | 0 | 7.750 | 2016-06-08 | 9.38 | 0 | 9.38 |
| 2016-06-07 | 1,210,000 | 0 | 7.750 | 2016-06-07 | 9.38 | 0 | 9.38 |
| 2016-06-03 | 1,210,000 | 0 | 7.840 | 2016-06-03 | 9.49 | 0 | 9.49 |
| 2016-06-02 | 1,210,000 | 0 | 7.780 | 2016-06-02 | 9.41 | 0 | 9.41 |
| 2016-06-01 | 1,210,000 | 0 | 7.740 | 2016-06-01 | 9.37 | 0 | 9.37 |
| 2016-05-31 | 1,210,000 | 0 | 7.740 | 2016-05-31 | 9.37 | 0 | 9.37 |
| 2016-05-30 | 1,210,000 | 0 | 7.740 | 2016-05-30 | 9.37 | 0 | 9.37 |
| 2016-05-27 | 1,210,000 | 0 | 7.740 | 2016-05-27 | 9.37 | 0 | 9.37 |
| 2016-05-26 | 1,210,000 | 0 | 7.640 | 2016-05-26 | 9.24 | 0 | 9.24 |
| 2016-05-25 | 1,210,000 | 0 | 7.630 | 2016-05-25 | 9.23 | 0 | 9.23 |
| 2016-05-24 | 1,210,000 | 0 | 7.650 | 2016-05-24 | 9.26 | 0 | 9.26 |
| 2016-05-23 | 1,210,000 | 0 | 7.650 | 2016-05-23 | 9.26 | 0 | 9.26 |
| 2016-05-20 | 1,210,000 | 0 | 7.650 | 2016-05-20 | 9.26 | 0 | 9.26 |
| 2016-05-19 | 1,210,000 | 0 | 7.650 | 2016-05-19 | 9.26 | 0 | 9.26 |
| 2016-05-18 | 1,210,000 | 0 | 7.600 | 2016-05-18 | 9.20 | 0 | 9.20 |
| 2016-05-17 | 1,210,000 | 0 | 7.580 | 2016-05-17 | 9.17 | 0 | 9.17 |
| 2016-05-13 | 1,210,000 | 0 | 7.420 | 2016-05-13 | 8.98 | 0 | 8.98 |
| 2016-05-12 | 1,210,000 | 0 | 7.480 | 2016-05-12 | 9.05 | 0 | 9.05 |
| 2016-05-11 | 1,210,000 | 0 | 7.480 | 2016-05-11 | 9.05 | 0 | 9.05 |
| 2016-05-10 | 1,210,000 | 0 | 7.530 | 2016-05-10 | 9.11 | 0 | 9.11 |
| 2016-05-06 | 1,210,000 | 0 | 7.480 | 2016-05-06 | 9.05 | 0 | 9.05 |
| 2016-05-04 | 1,210,000 | 0 | 7.400 | 2016-05-04 | 8.95 | 0 | 8.95 |
| 2016-05-03 | 1,210,000 | 0 | 7.400 | 2016-05-03 | 8.95 | 0 | 8.95 |
| 2016-04-29 | 1,210,000 | 0 | 7.210 | 2016-04-29 | 8.72 | 0 | 8.72 |
| 2016-04-27 | 1,210,000 | 0 | 7.360 | 2016-04-27 | 8.91 | 0 | 8.91 |
| 2016-04-26 | 1,210,000 | 0 | 7.430 | 2016-04-26 | 8.99 | 0 | 8.99 |
| 2016-04-25 | 1,210,000 | 0 | 7.460 | 2016-04-25 | 9.03 | 0 | 9.03 |
| 2016-04-22 | 1,210,000 | 0 | 7.460 | 2016-04-22 | 9.03 | 0 | 9.03 |
| 2016-04-21 | 1,210,000 | 0 | 7.480 | 2016-04-21 | 9.05 | 0 | 9.05 |
| 2016-04-20 | 1,210,000 | 0 | 7.480 | 2016-04-20 | 9.05 | 0 | 9.05 |
| 2016-04-19 | 1,210,000 | 0 | 7.480 | 2016-04-19 | 9.05 | 0 | 9.05 |
| 2016-04-18 | 1,210,000 | 0 | 7.540 | 2016-04-18 | 9.12 | 0 | 9.12 |
| 2016-04-15 | 1,210,000 | 0 | 7.590 | 2016-04-15 | 9.18 | 0 | 9.18 |
| 2016-04-13 | 1,210,000 | 0 | 7.570 | 2016-04-13 | 9.16 | 0 | 9.16 |
| 2016-04-12 | 1,210,000 | 0 | 7.550 | 2016-04-12 | 9.14 | 0 | 9.14 |
| 2016-04-11 | 1,210,000 | 0 | 7.520 | 2016-04-11 | 9.10 | 0 | 9.10 |
| 2016-04-08 | 1,210,000 | 0 | 7.540 | 2016-04-08 | 9.12 | 0 | 9.12 |
| 2016-04-05 | 1,210,000 | 0 | 7.490 | 2016-04-05 | 9.06 | 0 | 9.06 |
| 2016-04-01 | 1,210,000 | 0 | 7.320 | 2016-04-01 | 8.86 | 0 | 8.86 |
| 2016-03-30 | 1,210,000 | 0 | 7.330 | 2016-03-30 | 8.87 | 0 | 8.87 |
| 2016-03-29 | 1,210,000 | 0 | 7.330 | 2016-03-29 | 8.87 | 0 | 8.87 |
| 2016-03-24 | 1,210,000 | 0 | 7.430 | 2016-03-24 | 8.99 | 0 | 8.99 |
| 2016-03-23 | 1,210,000 | 0 | 7.430 | 2016-03-23 | 8.99 | 0 | 8.99 |
| 2016-03-22 | 1,210,000 | 0 | 7.490 | 2016-03-22 | 9.06 | 0 | 9.06 |
| 2016-03-21 | 1,210,000 | 0 | 7.570 | 2016-03-21 | 9.16 | 0 | 9.16 |
| 2016-03-18 | 1,210,000 | 0 | 7.660 | 2016-03-18 | 9.27 | 0 | 9.27 |
| 2016-03-16 | 1,210,000 | 0 | 7.580 | 2016-03-16 | 9.17 | 0 | 9.17 |
| 2016-03-15 | 1,210,000 | 0 | 7.610 | 2016-03-15 | 9.21 | 0 | 9.21 |
| 2016-03-14 | 1,210,000 | 0 | 7.610 | 2016-03-14 | 9.21 | 0 | 9.21 |
| 2016-03-11 | 1,210,000 | 0 | 7.620 | 2016-03-11 | 9.22 | 0 | 9.22 |
| 2016-03-10 | 1,210,000 | 0 | 7.600 | 2016-03-10 | 9.20 | 0 | 9.20 |
| 2016-03-09 | 1,210,000 | 0 | 7.560 | 2016-03-09 | 9.15 | 0 | 9.15 |
| 2016-03-08 | 1,210,000 | 0 | 7.560 | 2016-03-08 | 9.15 | 0 | 9.15 |
| 2016-03-07 | 1,210,000 | 0 | 7.560 | 2016-03-07 | 9.15 | 0 | 9.15 |
| 2016-03-04 | 1,210,000 | 0 | 7.600 | 2016-03-04 | 9.20 | 0 | 9.20 |
| 2016-03-03 | 1,210,000 | 0 | 7.600 | 2016-03-03 | 9.20 | 0 | 9.20 |
| 2016-03-02 | 1,210,000 | 0 | 7.600 | 2016-03-02 | 9.20 | 0 | 9.20 |
| 2016-03-01 | 1,210,000 | 0 | 7.650 | 2016-03-01 | 9.26 | 0 | 9.26 |
| 2016-02-29 | 1,210,000 | 0 | 7.690 | 2016-02-29 | 9.30 | 0 | 9.30 |
| 2016-02-26 | 1,210,000 | 0 | 7.770 | 2016-02-26 | 9.40 | 0 | 9.40 |
| 2016-02-25 | 1,210,000 | 0 | 7.720 | 2016-02-25 | 9.34 | 0 | 9.34 |
| 2016-02-24 | 1,210,000 | 0 | 7.730 | 2016-02-24 | 9.35 | 0 | 9.35 |
| 2016-02-23 | 1,210,000 | 0 | 7.730 | 2016-02-23 | 9.35 | 0 | 9.35 |
| 2016-02-22 | 1,210,000 | 0 | 7.730 | 2016-02-22 | 9.35 | 0 | 9.35 |
| 2016-02-19 | 1,210,000 | 0 | 7.730 | 2016-02-19 | 9.35 | 0 | 9.35 |
| 2016-02-18 | 1,210,000 | 0 | 7.730 | 2016-02-18 | 9.35 | 0 | 9.35 |
| 2016-02-17 | 1,210,000 | 0 | 7.730 | 2016-02-17 | 9.35 | 0 | 9.35 |
| 2016-02-16 | 1,210,000 | 0 | 7.730 | 2016-02-16 | 9.35 | 0 | 9.35 |
| 2016-02-11 | 1,210,000 | 0 | 7.740 | 2016-02-11 | 9.37 | 0 | 9.37 |
| 2016-02-05 | 1,210,000 | 0 | 7.750 | 2016-02-05 | 9.38 | 0 | 9.38 |
| 2016-02-04 | 1,210,000 | 7.730 | 2016-02-04 | 9.35 | 0 | 9.35 |
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