db x-trackers CSI300 MATERIALS UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03062 | 2010-03-25 | 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 | 1,865,000 | 0 | 4.200 | 2017-07-05 | 7.83 | 0 | 7.83 |
| 2017-07-04 | 1,865,000 | 0 | 4.200 | 2017-07-04 | 7.83 | 0 | 7.83 |
| 2017-07-03 | 1,865,000 | 0 | 4.210 | 2017-07-03 | 7.85 | 0 | 7.85 |
| 2017-06-30 | 1,865,000 | 0 | 4.160 | 2017-06-30 | 7.76 | 0 | 7.76 |
| 2017-06-29 | 1,865,000 | 0 | 4.160 | 2017-06-29 | 7.76 | 0 | 7.76 |
| 2017-06-28 | 1,865,000 | 0 | 4.120 | 2017-06-28 | 7.68 | 0 | 7.68 |
| 2017-06-27 | 1,865,000 | 0 | 4.100 | 2017-06-27 | 7.65 | 0 | 7.65 |
| 2017-06-26 | 1,865,000 | 0 | 4.100 | 2017-06-26 | 7.65 | 0 | 7.65 |
| 2017-06-22 | 1,865,000 | 0 | 4.040 | 2017-06-22 | 7.53 | 0 | 7.53 |
| 2017-06-21 | 1,865,000 | 0 | 4.020 | 2017-06-21 | 7.50 | 0 | 7.50 |
| 2017-06-20 | 1,865,000 | 0 | 3.990 | 2017-06-20 | 7.44 | 0 | 7.44 |
| 2017-06-15 | 1,865,000 | 0 | 3.970 | 2017-06-15 | 7.40 | 0 | 7.40 |
| 2017-06-14 | 1,865,000 | 0 | 3.970 | 2017-06-14 | 7.40 | 0 | 7.40 |
| 2017-06-13 | 1,865,000 | 0 | 3.970 | 2017-06-13 | 7.40 | 0 | 7.40 |
| 2017-06-12 | 1,865,000 | 0 | 3.910 | 2017-06-12 | 7.29 | 0 | 7.29 |
| 2017-06-09 | 1,865,000 | 0 | 3.930 | 2017-06-09 | 7.33 | 0 | 7.33 |
| 2017-06-08 | 1,865,000 | 0 | 3.920 | 2017-06-08 | 7.31 | 0 | 7.31 |
| 2017-06-07 | 1,865,000 | 0 | 3.920 | 2017-06-07 | 7.31 | 0 | 7.31 |
| 2017-06-06 | 1,865,000 | 0 | 3.850 | 2017-06-06 | 7.18 | 0 | 7.18 |
| 2017-06-02 | 1,865,000 | 0 | 3.800 | 2017-06-02 | 7.09 | 0 | 7.09 |
| 2017-06-01 | 1,865,000 | 0 | 3.800 | 2017-06-01 | 7.09 | 0 | 7.09 |
| 2017-05-31 | 1,865,000 | 0 | 3.820 | 2017-05-31 | 7.12 | 0 | 7.12 |
| 2017-05-26 | 1,865,000 | 0 | 3.870 | 2017-05-26 | 7.22 | 0 | 7.22 |
| 2017-05-24 | 1,865,000 | 0 | 3.860 | 2017-05-24 | 7.20 | 0 | 7.20 |
| 2017-05-23 | 1,865,000 | 0 | 3.860 | 2017-05-23 | 7.20 | 0 | 7.20 |
| 2017-05-22 | 1,865,000 | 0 | 3.870 | 2017-05-22 | 7.22 | 0 | 7.22 |
| 2017-05-19 | 1,865,000 | 0 | 3.870 | 2017-05-19 | 7.22 | 0 | 7.22 |
| 2017-05-18 | 1,865,000 | 0 | 3.870 | 2017-05-18 | 7.22 | 0 | 7.22 |
| 2017-05-17 | 1,865,000 | 0 | 3.910 | 2017-05-17 | 7.29 | 0 | 7.29 |
| 2017-05-16 | 1,865,000 | 0 | 3.900 | 2017-05-16 | 7.27 | 0 | 7.27 |
| 2017-05-15 | 1,865,000 | 0 | 3.840 | 2017-05-15 | 7.16 | 0 | 7.16 |
| 2017-05-12 | 1,865,000 | 0 | 3.800 | 2017-05-12 | 7.09 | 0 | 7.09 |
| 2017-05-11 | 1,865,000 | 0 | 3.790 | 2017-05-11 | 7.07 | 0 | 7.07 |
| 2017-05-10 | 1,865,000 | 0 | 3.770 | 2017-05-10 | 7.03 | 0 | 7.03 |
| 2017-05-09 | 1,865,000 | 0 | 3.840 | 2017-05-09 | 7.16 | 0 | 7.16 |
| 2017-05-08 | 1,865,000 | 0 | 3.840 | 2017-05-08 | 7.16 | 0 | 7.16 |
| 2017-05-05 | 1,865,000 | 0 | 3.900 | 2017-05-05 | 7.27 | 0 | 7.27 |
| 2017-05-04 | 1,865,000 | 0 | 3.930 | 2017-05-04 | 7.33 | 0 | 7.33 |
| 2017-05-02 | 1,865,000 | 0 | 4.000 | 2017-05-02 | 7.46 | 0 | 7.46 |
| 2017-04-27 | 1,865,000 | 0 | 3.950 | 2017-04-27 | 7.37 | 0 | 7.37 |
| 2017-04-26 | 1,865,000 | 0 | 3.960 | 2017-04-26 | 7.39 | 0 | 7.39 |
| 2017-04-25 | 1,865,000 | 0 | 3.960 | 2017-04-25 | 7.39 | 0 | 7.39 |
| 2017-04-24 | 1,865,000 | 0 | 3.960 | 2017-04-24 | 7.39 | 0 | 7.39 |
| 2017-04-21 | 1,865,000 | 0 | 4.050 | 2017-04-21 | 7.55 | 0 | 7.55 |
| 2017-04-20 | 1,865,000 | 0 | 4.090 | 2017-04-20 | 7.63 | 0 | 7.63 |
| 2017-04-19 | 1,865,000 | 0 | 4.100 | 2017-04-19 | 7.65 | 0 | 7.65 |
| 2017-04-18 | 1,865,000 | 0 | 4.210 | 2017-04-18 | 7.85 | 0 | 7.85 |
| 2017-04-13 | 1,865,000 | 0 | 4.220 | 2017-04-13 | 7.87 | 0 | 7.87 |
| 2017-04-12 | 1,865,000 | 0 | 4.220 | 2017-04-12 | 7.87 | 0 | 7.87 |
| 2017-04-11 | 1,865,000 | 0 | 4.220 | 2017-04-11 | 7.87 | 0 | 7.87 |
| 2017-04-10 | 1,865,000 | 0 | 4.190 | 2017-04-10 | 7.81 | 0 | 7.81 |
| 2017-04-07 | 1,865,000 | 0 | 4.200 | 2017-04-07 | 7.83 | 0 | 7.83 |
| 2017-04-06 | 1,865,000 | 0 | 4.160 | 2017-04-06 | 7.76 | 0 | 7.76 |
| 2017-04-05 | 1,865,000 | 0 | 4.160 | 2017-04-05 | 7.76 | 0 | 7.76 |
| 2017-04-03 | 1,865,000 | 0 | 3.980 | 2017-04-03 | 7.42 | 0 | 7.42 |
| 2017-03-30 | 1,865,000 | 0 | 4.000 | 2017-03-30 | 7.46 | 0 | 7.46 |
| 2017-03-29 | 1,865,000 | 0 | 4.050 | 2017-03-29 | 7.55 | 0 | 7.55 |
| 2017-03-28 | 1,865,000 | 0 | 4.060 | 2017-03-28 | 7.57 | 0 | 7.57 |
| 2017-03-27 | 1,865,000 | 0 | 4.060 | 2017-03-27 | 7.57 | 0 | 7.57 |
| 2017-03-24 | 1,865,000 | 0 | 4.060 | 2017-03-24 | 7.57 | 0 | 7.57 |
| 2017-03-23 | 1,865,000 | 0 | 4.060 | 2017-03-23 | 7.57 | 0 | 7.57 |
| 2017-03-22 | 1,865,000 | 0 | 4.060 | 2017-03-22 | 7.57 | 0 | 7.57 |
| 2017-03-21 | 1,865,000 | 0 | 4.070 | 2017-03-21 | 7.59 | 0 | 7.59 |
| 2017-03-20 | 1,865,000 | 0 | 4.080 | 2017-03-20 | 7.61 | 0 | 7.61 |
| 2017-03-17 | 1,865,000 | 0 | 4.090 | 2017-03-17 | 7.63 | 0 | 7.63 |
| 2017-03-16 | 1,865,000 | 0 | 4.150 | 2017-03-16 | 7.74 | 0 | 7.74 |
| 2017-03-15 | 1,865,000 | 0 | 4.100 | 2017-03-15 | 7.65 | 0 | 7.65 |
| 2017-03-14 | 1,865,000 | 0 | 4.080 | 2017-03-14 | 7.61 | 0 | 7.61 |
| 2017-03-13 | 1,865,000 | 0 | 4.050 | 2017-03-13 | 7.55 | 0 | 7.55 |
| 2017-03-10 | 1,865,000 | 0 | 3.990 | 2017-03-10 | 7.44 | 0 | 7.44 |
| 2017-03-09 | 1,865,000 | 0 | 3.990 | 2017-03-09 | 7.44 | 0 | 7.44 |
| 2017-03-08 | 1,865,000 | 0 | 4.020 | 2017-03-08 | 7.50 | 0 | 7.50 |
| 2017-03-07 | 1,865,000 | 0 | 4.040 | 2017-03-07 | 7.53 | 0 | 7.53 |
| 2017-03-06 | 1,865,000 | 0 | 4.050 | 2017-03-06 | 7.55 | 0 | 7.55 |
| 2017-03-03 | 1,865,000 | 0 | 4.050 | 2017-03-03 | 7.55 | 0 | 7.55 |
| 2017-03-02 | 1,865,000 | 0 | 4.060 | 2017-03-02 | 7.57 | 0 | 7.57 |
| 2017-03-01 | 1,865,000 | 0 | 4.110 | 2017-03-01 | 7.67 | 0 | 7.67 |
| 2017-02-28 | 1,865,000 | 0 | 4.090 | 2017-02-28 | 7.63 | 0 | 7.63 |
| 2017-02-27 | 1,865,000 | 0 | 4.090 | 2017-02-27 | 7.63 | 0 | 7.63 |
| 2017-02-24 | 1,865,000 | 0 | 4.090 | 2017-02-24 | 7.63 | 0 | 7.63 |
| 2017-02-23 | 1,865,000 | 0 | 4.130 | 2017-02-23 | 7.70 | 0 | 7.70 |
| 2017-02-22 | 1,865,000 | 0 | 4.130 | 2017-02-22 | 7.70 | 0 | 7.70 |
| 2017-02-21 | 1,865,000 | 0 | 4.100 | 2017-02-21 | 7.65 | 0 | 7.65 |
| 2017-02-20 | 1,865,000 | 0 | 4.090 | 2017-02-20 | 7.63 | 0 | 7.63 |
| 2017-02-17 | 1,865,000 | 0 | 4.090 | 2017-02-17 | 7.63 | 0 | 7.63 |
| 2017-02-16 | 1,865,000 | 0 | 4.100 | 2017-02-16 | 7.65 | 0 | 7.65 |
| 2017-02-15 | 1,865,000 | 0 | 4.040 | 2017-02-15 | 7.53 | 0 | 7.53 |
| 2017-02-14 | 1,865,000 | 0 | 4.070 | 2017-02-14 | 7.59 | 0 | 7.59 |
| 2017-02-13 | 1,865,000 | 0 | 4.070 | 2017-02-13 | 7.59 | 0 | 7.59 |
| 2017-02-10 | 1,865,000 | 0 | 4.010 | 2017-02-10 | 7.48 | 0 | 7.48 |
| 2017-02-09 | 1,865,000 | 0 | 3.970 | 2017-02-09 | 7.40 | 0 | 7.40 |
| 2017-02-08 | 1,865,000 | 0 | 3.970 | 2017-02-08 | 7.40 | 0 | 7.40 |
| 2017-02-07 | 1,865,000 | 0 | 3.970 | 2017-02-07 | 7.40 | 0 | 7.40 |
| 2017-02-06 | 1,865,000 | 0 | 3.970 | 2017-02-06 | 7.40 | 0 | 7.40 |
| 2017-02-03 | 1,865,000 | 0 | 3.960 | 2017-02-03 | 7.39 | 0 | 7.39 |
| 2017-01-26 | 1,865,000 | 0 | 3.960 | 2017-01-26 | 7.39 | 0 | 7.39 |
| 2017-01-25 | 1,865,000 | 0 | 3.930 | 2017-01-25 | 7.33 | 0 | 7.33 |
| 2017-01-24 | 1,865,000 | 0 | 3.930 | 2017-01-24 | 7.33 | 0 | 7.33 |
| 2017-01-23 | 1,865,000 | 0 | 3.900 | 2017-01-23 | 7.27 | 0 | 7.27 |
| 2017-01-20 | 1,865,000 | 0 | 3.850 | 2017-01-20 | 7.18 | 0 | 7.18 |
| 2017-01-19 | 1,865,000 | 0 | 3.850 | 2017-01-19 | 7.18 | 0 | 7.18 |
| 2017-01-18 | 1,865,000 | 0 | 3.850 | 2017-01-18 | 7.18 | 0 | 7.18 |
| 2017-01-17 | 1,865,000 | 0 | 3.800 | 2017-01-17 | 7.09 | 0 | 7.09 |
| 2017-01-16 | 1,865,000 | 0 | 3.800 | 2017-01-16 | 7.09 | 0 | 7.09 |
| 2017-01-13 | 1,865,000 | 0 | 3.800 | 2017-01-13 | 7.09 | 0 | 7.09 |
| 2017-01-12 | 1,865,000 | 0 | 3.820 | 2017-01-12 | 7.12 | 0 | 7.12 |
| 2017-01-11 | 1,865,000 | 0 | 3.830 | 2017-01-11 | 7.14 | 0 | 7.14 |
| 2017-01-10 | 1,865,000 | 0 | 3.810 | 2017-01-10 | 7.11 | 0 | 7.11 |
| 2017-01-09 | 1,865,000 | 0 | 3.810 | 2017-01-09 | 7.11 | 0 | 7.11 |
| 2017-01-06 | 1,865,000 | 0 | 3.820 | 2017-01-06 | 7.12 | 0 | 7.12 |
| 2017-01-05 | 1,865,000 | 0 | 3.820 | 2017-01-05 | 7.12 | 0 | 7.12 |
| 2017-01-04 | 1,865,000 | 0 | 3.770 | 2017-01-04 | 7.03 | 0 | 7.03 |
| 2017-01-03 | 1,865,000 | 0 | 3.710 | 2017-01-03 | 6.92 | 0 | 6.92 |
| 2016-12-30 | 1,865,000 | 0 | 3.700 | 2016-12-30 | 6.90 | 0 | 6.90 |
| 2016-12-29 | 1,865,000 | 0 | 3.700 | 2016-12-29 | 6.90 | 0 | 6.90 |
| 2016-12-28 | 1,865,000 | 0 | 3.700 | 2016-12-28 | 6.90 | 0 | 6.90 |
| 2016-12-23 | 1,865,000 | 0 | 3.770 | 2016-12-23 | 7.03 | 0 | 7.03 |
| 2016-12-22 | 1,865,000 | 0 | 3.770 | 2016-12-22 | 7.03 | 0 | 7.03 |
| 2016-12-21 | 1,865,000 | 0 | 3.790 | 2016-12-21 | 7.07 | 0 | 7.07 |
| 2016-12-20 | 1,865,000 | 0 | 3.800 | 2016-12-20 | 7.09 | 0 | 7.09 |
| 2016-12-19 | 1,865,000 | 0 | 3.800 | 2016-12-19 | 7.09 | 0 | 7.09 |
| 2016-12-16 | 1,865,000 | 0 | 3.800 | 2016-12-16 | 7.09 | 0 | 7.09 |
| 2016-12-15 | 1,865,000 | 0 | 3.850 | 2016-12-15 | 7.18 | 0 | 7.18 |
| 2016-12-14 | 1,865,000 | 0 | 3.890 | 2016-12-14 | 7.25 | 0 | 7.25 |
| 2016-12-13 | 1,865,000 | 0 | 3.890 | 2016-12-13 | 7.25 | 0 | 7.25 |
| 2016-12-12 | 1,865,000 | 0 | 3.870 | 2016-12-12 | 7.22 | 0 | 7.22 |
| 2016-12-09 | 1,865,000 | 0 | 3.980 | 2016-12-09 | 7.42 | 0 | 7.42 |
| 2016-12-08 | 1,865,000 | 0 | 3.980 | 2016-12-08 | 7.42 | 0 | 7.42 |
| 2016-12-07 | 1,865,000 | 0 | 3.930 | 2016-12-07 | 7.33 | 0 | 7.33 |
| 2016-12-06 | 1,865,000 | 0 | 3.910 | 2016-12-06 | 7.29 | 0 | 7.29 |
| 2016-12-05 | 1,865,000 | 0 | 3.940 | 2016-12-05 | 7.35 | 0 | 7.35 |
| 2016-12-02 | 1,865,000 | 0 | 3.940 | 2016-12-02 | 7.35 | 0 | 7.35 |
| 2016-12-01 | 1,865,000 | 0 | 3.950 | 2016-12-01 | 7.37 | 0 | 7.37 |
| 2016-11-30 | 1,865,000 | 0 | 3.920 | 2016-11-30 | 7.31 | 0 | 7.31 |
| 2016-11-29 | 1,865,000 | 0 | 3.970 | 2016-11-29 | 7.40 | 0 | 7.40 |
| 2016-11-28 | 1,865,000 | 0 | 3.960 | 2016-11-28 | 7.39 | 0 | 7.39 |
| 2016-11-25 | 1,865,000 | 0 | 3.910 | 2016-11-25 | 7.29 | 0 | 7.29 |
| 2016-11-24 | 1,865,000 | 0 | 3.910 | 2016-11-24 | 7.29 | 0 | 7.29 |
| 2016-11-23 | 1,865,000 | 0 | 3.910 | 2016-11-23 | 7.29 | 0 | 7.29 |
| 2016-11-22 | 1,865,000 | 0 | 3.910 | 2016-11-22 | 7.29 | 0 | 7.29 |
| 2016-11-21 | 1,865,000 | 0 | 3.890 | 2016-11-21 | 7.25 | 0 | 7.25 |
| 2016-11-18 | 1,865,000 | 0 | 3.890 | 2016-11-18 | 7.25 | 0 | 7.25 |
| 2016-11-17 | 1,865,000 | 0 | 3.900 | 2016-11-17 | 7.27 | 0 | 7.27 |
| 2016-11-16 | 1,865,000 | 0 | 3.900 | 2016-11-16 | 7.27 | 0 | 7.27 |
| 2016-11-15 | 1,865,000 | 0 | 3.950 | 2016-11-15 | 7.37 | 0 | 7.37 |
| 2016-11-14 | 1,865,000 | 0 | 3.960 | 2016-11-14 | 7.39 | 0 | 7.39 |
| 2016-11-11 | 1,865,000 | 0 | 3.960 | 2016-11-11 | 7.39 | 0 | 7.39 |
| 2016-11-10 | 1,865,000 | 0 | 3.860 | 2016-11-10 | 7.20 | 0 | 7.20 |
| 2016-11-09 | 1,865,000 | 0 | 3.860 | 2016-11-09 | 7.20 | 0 | 7.20 |
| 2016-11-08 | 1,865,000 | 0 | 3.790 | 2016-11-08 | 7.07 | 0 | 7.07 |
| 2016-11-07 | 1,865,000 | 0 | 3.780 | 2016-11-07 | 7.05 | 0 | 7.05 |
| 2016-11-04 | 1,865,000 | 0 | 3.760 | 2016-11-04 | 7.01 | 0 | 7.01 |
| 2016-11-03 | 1,865,000 | 0 | 3.760 | 2016-11-03 | 7.01 | 0 | 7.01 |
| 2016-11-02 | 1,865,000 | 0 | 3.760 | 2016-11-02 | 7.01 | 0 | 7.01 |
| 2016-10-31 | 1,865,000 | 0 | 3.730 | 2016-10-31 | 6.96 | 0 | 6.96 |
| 2016-10-28 | 1,865,000 | 0 | 3.730 | 2016-10-28 | 6.96 | 0 | 6.96 |
| 2016-10-27 | 1,865,000 | 0 | 3.790 | 2016-10-27 | 7.07 | 0 | 7.07 |
| 2016-10-26 | 1,865,000 | 0 | 3.790 | 2016-10-26 | 7.07 | 0 | 7.07 |
| 2016-10-25 | 1,865,000 | 0 | 3.790 | 2016-10-25 | 7.07 | 0 | 7.07 |
| 2016-10-24 | 1,865,000 | 0 | 3.740 | 2016-10-24 | 6.98 | 0 | 6.98 |
| 2016-10-20 | 1,865,000 | 0 | 3.740 | 2016-10-20 | 6.98 | 0 | 6.98 |
| 2016-10-19 | 1,865,000 | 0 | 3.750 | 2016-10-19 | 6.99 | 0 | 6.99 |
| 2016-10-17 | 1,865,000 | 0 | 3.700 | 2016-10-17 | 6.90 | 0 | 6.90 |
| 2016-10-14 | 1,865,000 | 0 | 3.710 | 2016-10-14 | 6.92 | 0 | 6.92 |
| 2016-10-13 | 1,865,000 | 0 | 3.710 | 2016-10-13 | 6.92 | 0 | 6.92 |
| 2016-10-12 | 1,865,000 | 0 | 3.740 | 2016-10-12 | 6.98 | 0 | 6.98 |
| 2016-10-11 | 1,865,000 | 0 | 3.780 | 2016-10-11 | 7.05 | 0 | 7.05 |
| 2016-09-30 | 1,865,000 | 0 | 3.690 | 2016-09-30 | 6.88 | 0 | 6.88 |
| 2016-09-29 | 1,865,000 | 0 | 3.690 | 2016-09-29 | 6.88 | 0 | 6.88 |
| 2016-09-28 | 1,865,000 | 0 | 3.690 | 2016-09-28 | 6.88 | 0 | 6.88 |
| 2016-09-27 | 1,865,000 | 0 | 3.690 | 2016-09-27 | 6.88 | 0 | 6.88 |
| 2016-09-26 | 1,865,000 | 0 | 3.690 | 2016-09-26 | 6.88 | 0 | 6.88 |
| 2016-09-23 | 1,865,000 | 0 | 3.770 | 2016-09-23 | 7.03 | 0 | 7.03 |
| 2016-09-22 | 1,865,000 | 0 | 3.790 | 2016-09-22 | 7.07 | 0 | 7.07 |
| 2016-09-21 | 1,865,000 | 0 | 3.770 | 2016-09-21 | 7.03 | 0 | 7.03 |
| 2016-09-20 | 1,865,000 | 0 | 3.770 | 2016-09-20 | 7.03 | 0 | 7.03 |
| 2016-09-19 | 1,865,000 | 0 | 3.770 | 2016-09-19 | 7.03 | 0 | 7.03 |
| 2016-09-14 | 1,865,000 | 0 | 3.740 | 2016-09-14 | 6.98 | 0 | 6.98 |
| 2016-09-13 | 1,865,000 | 0 | 3.740 | 2016-09-13 | 6.98 | 0 | 6.98 |
| 2016-09-12 | 1,865,000 | 0 | 3.740 | 2016-09-12 | 6.98 | 0 | 6.98 |
| 2016-09-09 | 1,865,000 | 0 | 3.840 | 2016-09-09 | 7.16 | 0 | 7.16 |
| 2016-09-08 | 1,865,000 | 0 | 3.890 | 2016-09-08 | 7.25 | 0 | 7.25 |
| 2016-09-07 | 1,865,000 | 0 | 3.890 | 2016-09-07 | 7.25 | 0 | 7.25 |
| 2016-09-06 | 1,865,000 | 0 | 3.870 | 2016-09-06 | 7.22 | 0 | 7.22 |
| 2016-09-05 | 1,865,000 | 0 | 3.840 | 2016-09-05 | 7.16 | 0 | 7.16 |
| 2016-09-02 | 1,865,000 | 0 | 3.820 | 2016-09-02 | 7.12 | 0 | 7.12 |
| 2016-09-01 | 1,865,000 | 0 | 3.830 | 2016-09-01 | 7.14 | 0 | 7.14 |
| 2016-08-31 | 1,865,000 | 0 | 3.850 | 2016-08-31 | 7.18 | 0 | 7.18 |
| 2016-08-30 | 1,865,000 | 0 | 3.850 | 2016-08-30 | 7.18 | 0 | 7.18 |
| 2016-08-29 | 1,865,000 | 0 | 3.850 | 2016-08-29 | 7.18 | 0 | 7.18 |
| 2016-08-26 | 1,865,000 | 0 | 3.850 | 2016-08-26 | 7.18 | 0 | 7.18 |
| 2016-08-24 | 1,865,000 | 0 | 3.890 | 2016-08-24 | 7.25 | 0 | 7.25 |
| 2016-08-23 | 1,865,000 | 0 | 3.890 | 2016-08-23 | 7.25 | 0 | 7.25 |
| 2016-08-19 | 1,865,000 | 0 | 3.910 | 2016-08-19 | 7.29 | 0 | 7.29 |
| 2016-08-18 | 1,865,000 | 0 | 3.920 | 2016-08-18 | 7.31 | 0 | 7.31 |
| 2016-08-17 | 1,865,000 | 0 | 3.920 | 2016-08-17 | 7.31 | 0 | 7.31 |
| 2016-08-16 | 1,865,000 | 0 | 3.920 | 2016-08-16 | 7.31 | 0 | 7.31 |
| 2016-08-12 | 1,865,000 | 0 | 3.830 | 2016-08-12 | 7.14 | 0 | 7.14 |
| 2016-08-11 | 1,865,000 | 0 | 3.820 | 2016-08-11 | 7.12 | 0 | 7.12 |
| 2016-08-10 | 1,865,000 | 0 | 3.870 | 2016-08-10 | 7.22 | 0 | 7.22 |
| 2016-08-09 | 1,865,000 | 0 | 3.820 | 2016-08-09 | 7.12 | 0 | 7.12 |
| 2016-08-08 | 1,865,000 | 0 | 3.810 | 2016-08-08 | 7.11 | 0 | 7.11 |
| 2016-08-05 | 1,865,000 | 0 | 3.830 | 2016-08-05 | 7.14 | 0 | 7.14 |
| 2016-08-04 | 1,865,000 | 0 | 3.840 | 2016-08-04 | 7.16 | 0 | 7.16 |
| 2016-08-03 | 1,865,000 | 0 | 3.840 | 2016-08-03 | 7.16 | 0 | 7.16 |
| 2016-08-01 | 1,865,000 | 0 | 3.840 | 2016-08-01 | 7.16 | 0 | 7.16 |
| 2016-07-29 | 1,865,000 | 0 | 3.860 | 2016-07-29 | 7.20 | 0 | 7.20 |
| 2016-07-27 | 1,865,000 | 0 | 3.850 | 2016-07-27 | 7.18 | 0 | 7.18 |
| 2016-07-26 | 1,865,000 | 0 | 3.900 | 2016-07-26 | 7.27 | 0 | 7.27 |
| 2016-07-25 | 1,865,000 | 0 | 3.900 | 2016-07-25 | 7.27 | 0 | 7.27 |
| 2016-07-22 | 1,865,000 | 0 | 3.900 | 2016-07-22 | 7.27 | 0 | 7.27 |
| 2016-07-21 | 1,865,000 | 0 | 3.910 | 2016-07-21 | 7.29 | 0 | 7.29 |
| 2016-07-20 | 1,865,000 | 0 | 3.910 | 2016-07-20 | 7.29 | 0 | 7.29 |
| 2016-07-19 | 1,865,000 | 0 | 3.930 | 2016-07-19 | 7.33 | 0 | 7.33 |
| 2016-07-18 | 1,865,000 | 0 | 3.960 | 2016-07-18 | 7.39 | 0 | 7.39 |
| 2016-07-15 | 1,865,000 | 0 | 3.970 | 2016-07-15 | 7.40 | 0 | 7.40 |
| 2016-07-14 | 1,865,000 | 0 | 4.030 | 2016-07-14 | 7.52 | 0 | 7.52 |
| 2016-07-13 | 1,865,000 | 0 | 4.030 | 2016-07-13 | 7.52 | 0 | 7.52 |
| 2016-07-12 | 1,865,000 | 0 | 4.000 | 2016-07-12 | 7.46 | 0 | 7.46 |
| 2016-07-11 | 1,865,000 | 0 | 3.900 | 2016-07-11 | 7.27 | 0 | 7.27 |
| 2016-07-08 | 1,865,000 | 0 | 3.850 | 2016-07-08 | 7.18 | 0 | 7.18 |
| 2016-07-07 | 1,865,000 | 0 | 3.870 | 2016-07-07 | 7.22 | 0 | 7.22 |
| 2016-07-06 | 1,865,000 | 0 | 3.800 | 2016-07-06 | 7.09 | 0 | 7.09 |
| 2016-07-05 | 1,865,000 | 0 | 3.750 | 2016-07-05 | 6.99 | 0 | 6.99 |
| 2016-07-04 | 1,865,000 | 0 | 3.760 | 2016-07-04 | 7.01 | 0 | 7.01 |
| 2016-06-30 | 1,865,000 | 0 | 3.640 | 2016-06-30 | 6.79 | 0 | 6.79 |
| 2016-06-28 | 1,865,000 | 0 | 3.630 | 2016-06-28 | 6.77 | 0 | 6.77 |
| 2016-06-27 | 1,865,000 | 0 | 3.650 | 2016-06-27 | 6.81 | 0 | 6.81 |
| 2016-06-24 | 1,865,000 | 0 | 3.580 | 2016-06-24 | 6.68 | 0 | 6.68 |
| 2016-06-22 | 1,865,000 | 0 | 3.640 | 2016-06-22 | 6.79 | 0 | 6.79 |
| 2016-06-21 | 1,865,000 | 0 | 3.630 | 2016-06-21 | 6.77 | 0 | 6.77 |
| 2016-06-20 | 1,865,000 | 0 | 3.660 | 2016-06-20 | 6.83 | 0 | 6.83 |
| 2016-06-17 | 1,865,000 | 0 | 3.660 | 2016-06-17 | 6.83 | 0 | 6.83 |
| 2016-06-16 | 1,865,000 | 0 | 3.660 | 2016-06-16 | 6.83 | 0 | 6.83 |
| 2016-06-15 | 1,865,000 | -2,207,000 | 3.600 | 2016-06-15 | 6.71 | 0 | 6.71 |
| 2016-06-14 | 4,072,000 | 0 | 3.520 | 2016-06-14 | 14.33 | 0 | 14.33 |
| 2016-06-13 | 4,072,000 | 0 | 3.550 | 2016-06-13 | 14.46 | 0 | 14.46 |
| 2016-06-08 | 4,072,000 | 0 | 3.630 | 2016-06-08 | 14.78 | 0 | 14.78 |
| 2016-06-07 | 4,072,000 | 0 | 3.680 | 2016-06-07 | 14.98 | 0 | 14.98 |
| 2016-06-03 | 4,072,000 | 0 | 3.640 | 2016-06-03 | 14.82 | 0 | 14.82 |
| 2016-06-02 | 4,072,000 | 0 | 3.640 | 2016-06-02 | 14.82 | 0 | 14.82 |
| 2016-06-01 | 4,072,000 | 0 | 3.600 | 2016-06-01 | 14.66 | 0 | 14.66 |
| 2016-05-31 | 4,072,000 | 0 | 3.590 | 2016-05-31 | 14.62 | 0 | 14.62 |
| 2016-05-30 | 4,072,000 | 0 | 3.480 | 2016-05-30 | 14.17 | 0 | 14.17 |
| 2016-05-27 | 4,072,000 | 0 | 3.490 | 2016-05-27 | 14.21 | 0 | 14.21 |
| 2016-05-26 | 4,072,000 | 0 | 3.490 | 2016-05-26 | 14.21 | 0 | 14.21 |
| 2016-05-25 | 4,072,000 | 0 | 3.480 | 2016-05-25 | 14.17 | 0 | 14.17 |
| 2016-05-24 | 4,072,000 | 0 | 3.500 | 2016-05-24 | 14.25 | 0 | 14.25 |
| 2016-05-23 | 4,072,000 | 0 | 3.500 | 2016-05-23 | 14.25 | 0 | 14.25 |
| 2016-05-20 | 4,072,000 | 0 | 3.500 | 2016-05-20 | 14.25 | 0 | 14.25 |
| 2016-05-19 | 4,072,000 | 0 | 3.500 | 2016-05-19 | 14.25 | 0 | 14.25 |
| 2016-05-18 | 4,072,000 | 0 | 3.480 | 2016-05-18 | 14.17 | 0 | 14.17 |
| 2016-05-17 | 4,072,000 | 0 | 3.560 | 2016-05-17 | 14.50 | 0 | 14.50 |
| 2016-05-13 | 4,072,000 | 0 | 3.500 | 2016-05-13 | 14.25 | 0 | 14.25 |
| 2016-05-12 | 4,072,000 | 0 | 3.500 | 2016-05-12 | 14.25 | 0 | 14.25 |
| 2016-05-11 | 4,072,000 | 0 | 3.500 | 2016-05-11 | 14.25 | 0 | 14.25 |
| 2016-05-10 | 4,072,000 | 0 | 3.500 | 2016-05-10 | 14.25 | 0 | 14.25 |
| 2016-05-06 | 4,072,000 | 0 | 3.680 | 2016-05-06 | 14.98 | 0 | 14.98 |
| 2016-05-04 | 4,072,000 | 0 | 3.800 | 2016-05-04 | 15.47 | 0 | 15.47 |
| 2016-05-03 | 4,072,000 | 0 | 3.800 | 2016-05-03 | 15.47 | 0 | 15.47 |
| 2016-04-29 | 4,072,000 | 0 | 3.760 | 2016-04-29 | 15.31 | 0 | 15.31 |
| 2016-04-27 | 4,072,000 | 0 | 3.790 | 2016-04-27 | 15.43 | 0 | 15.43 |
| 2016-04-26 | 4,072,000 | 0 | 3.790 | 2016-04-26 | 15.43 | 0 | 15.43 |
| 2016-04-25 | 4,072,000 | 0 | 3.760 | 2016-04-25 | 15.31 | 0 | 15.31 |
| 2016-04-22 | 4,072,000 | 0 | 3.830 | 2016-04-22 | 15.60 | 0 | 15.60 |
| 2016-04-21 | 4,072,000 | 0 | 3.900 | 2016-04-21 | 15.88 | 0 | 15.88 |
| 2016-04-20 | 4,072,000 | 0 | 3.900 | 2016-04-20 | 15.88 | 0 | 15.88 |
| 2016-04-19 | 4,072,000 | 0 | 3.960 | 2016-04-19 | 16.13 | 0 | 16.13 |
| 2016-04-18 | 4,072,000 | 0 | 3.940 | 2016-04-18 | 16.04 | 0 | 16.04 |
| 2016-04-15 | 4,072,000 | 0 | 3.990 | 2016-04-15 | 16.25 | 0 | 16.25 |
| 2016-04-14 | 4,072,000 | 0 | 4.000 | 2016-04-14 | 16.29 | 0 | 16.29 |
| 2016-04-13 | 4,072,000 | 0 | 4.030 | 2016-04-13 | 16.41 | 0 | 16.41 |
| 2016-04-12 | 4,072,000 | 0 | 3.920 | 2016-04-12 | 15.96 | 0 | 15.96 |
| 2016-04-11 | 4,072,000 | 0 | 3.920 | 2016-04-11 | 15.96 | 0 | 15.96 |
| 2016-04-08 | 4,072,000 | 0 | 3.820 | 2016-04-08 | 15.56 | 0 | 15.56 |
| 2016-04-05 | 4,072,000 | 0 | 3.810 | 2016-04-05 | 15.51 | 0 | 15.51 |
| 2016-04-01 | 4,072,000 | 0 | 3.830 | 2016-04-01 | 15.60 | 0 | 15.60 |
| 2016-03-30 | 4,072,000 | 0 | 3.800 | 2016-03-30 | 15.47 | 0 | 15.47 |
| 2016-03-29 | 4,072,000 | 0 | 3.700 | 2016-03-29 | 15.07 | 0 | 15.07 |
| 2016-03-24 | 4,072,000 | 0 | 3.720 | 2016-03-24 | 15.15 | 0 | 15.15 |
| 2016-03-23 | 4,072,000 | 0 | 3.840 | 2016-03-23 | 15.64 | 0 | 15.64 |
| 2016-03-22 | 4,072,000 | 0 | 3.840 | 2016-03-22 | 15.64 | 0 | 15.64 |
| 2016-03-21 | 4,072,000 | 0 | 3.840 | 2016-03-21 | 15.64 | 0 | 15.64 |
| 2016-03-18 | 4,072,000 | 0 | 3.790 | 2016-03-18 | 15.43 | 0 | 15.43 |
| 2016-03-17 | 4,072,000 | 0 | 3.700 | 2016-03-17 | 15.07 | 0 | 15.07 |
| 2016-03-16 | 4,072,000 | 0 | 3.630 | 2016-03-16 | 14.78 | 0 | 14.78 |
| 2016-03-15 | 4,072,000 | 0 | 3.650 | 2016-03-15 | 14.86 | 0 | 14.86 |
| 2016-03-14 | 4,072,000 | 0 | 3.670 | 2016-03-14 | 14.94 | 0 | 14.94 |
| 2016-03-11 | 4,072,000 | 0 | 3.590 | 2016-03-11 | 14.62 | 0 | 14.62 |
| 2016-03-10 | 4,072,000 | 0 | 3.590 | 2016-03-10 | 14.62 | 0 | 14.62 |
| 2016-03-09 | 4,072,000 | 0 | 3.700 | 2016-03-09 | 15.07 | 0 | 15.07 |
| 2016-03-08 | 4,072,000 | 0 | 3.870 | 2016-03-08 | 15.76 | 0 | 15.76 |
| 2016-03-07 | 4,072,000 | 0 | 3.810 | 2016-03-07 | 15.51 | 0 | 15.51 |
| 2016-03-04 | 4,072,000 | 0 | 3.810 | 2016-03-04 | 15.51 | 0 | 15.51 |
| 2016-03-03 | 4,072,000 | 0 | 3.780 | 2016-03-03 | 15.39 | 0 | 15.39 |
| 2016-03-02 | 4,072,000 | 0 | 3.740 | 2016-03-02 | 15.23 | 0 | 15.23 |
| 2016-03-01 | 4,072,000 | 0 | 3.570 | 2016-03-01 | 14.54 | 0 | 14.54 |
| 2016-02-29 | 4,072,000 | 0 | 3.480 | 2016-02-29 | 14.17 | 0 | 14.17 |
| 2016-02-26 | 4,072,000 | 0 | 3.530 | 2016-02-26 | 14.37 | 0 | 14.37 |
| 2016-02-25 | 4,072,000 | 0 | 3.420 | 2016-02-25 | 13.93 | 0 | 13.93 |
| 2016-02-24 | 4,072,000 | 0 | 3.680 | 2016-02-24 | 14.98 | 0 | 14.98 |
| 2016-02-23 | 4,072,000 | 0 | 3.640 | 2016-02-23 | 14.82 | 0 | 14.82 |
| 2016-02-22 | 4,072,000 | 0 | 3.620 | 2016-02-22 | 14.74 | 0 | 14.74 |
| 2016-02-19 | 4,072,000 | 0 | 3.510 | 2016-02-19 | 14.29 | 0 | 14.29 |
| 2016-02-18 | 4,072,000 | 0 | 3.530 | 2016-02-18 | 14.37 | 0 | 14.37 |
| 2016-02-17 | 4,072,000 | 0 | 3.500 | 2016-02-17 | 14.25 | 0 | 14.25 |
| 2016-02-16 | 4,072,000 | 0 | 3.480 | 2016-02-16 | 14.17 | 0 | 14.17 |
| 2016-02-15 | 4,072,000 | 0 | 3.450 | 2016-02-15 | 14.05 | 0 | 14.05 |
| 2016-02-05 | 4,072,000 | 0 | 3.340 | 2016-02-05 | 13.60 | 0 | 13.60 |
| 2016-02-04 | 4,072,000 | 3.330 | 2016-02-04 | 13.56 | 0 | 13.56 |
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