db x-trackers CSI300 UTILITIES UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03052 | 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 | 1,996,000 | 0 | 3.990 | 2017-07-05 | 7.96 | 0 | 7.96 |
| 2017-07-04 | 1,996,000 | 0 | 3.990 | 2017-07-04 | 7.96 | 0 | 7.96 |
| 2017-07-03 | 1,996,000 | 0 | 3.980 | 2017-07-03 | 7.94 | 0 | 7.94 |
| 2017-06-30 | 1,996,000 | 0 | 3.970 | 2017-06-30 | 7.92 | 0 | 7.92 |
| 2017-06-29 | 1,996,000 | 0 | 3.970 | 2017-06-29 | 7.92 | 0 | 7.92 |
| 2017-06-28 | 1,996,000 | 0 | 3.930 | 2017-06-28 | 7.84 | 0 | 7.84 |
| 2017-06-27 | 1,996,000 | 0 | 3.930 | 2017-06-27 | 7.84 | 0 | 7.84 |
| 2017-06-26 | 1,996,000 | 0 | 3.930 | 2017-06-26 | 7.84 | 0 | 7.84 |
| 2017-06-22 | 1,996,000 | 0 | 3.900 | 2017-06-22 | 7.78 | 0 | 7.78 |
| 2017-06-21 | 1,996,000 | 0 | 3.900 | 2017-06-21 | 7.78 | 0 | 7.78 |
| 2017-06-20 | 1,996,000 | 0 | 3.910 | 2017-06-20 | 7.80 | 0 | 7.80 |
| 2017-06-15 | 1,996,000 | 0 | 3.920 | 2017-06-15 | 7.82 | 0 | 7.82 |
| 2017-06-14 | 1,996,000 | 0 | 3.960 | 2017-06-14 | 7.90 | 0 | 7.90 |
| 2017-06-13 | 1,996,000 | 0 | 4.000 | 2017-06-13 | 7.98 | 0 | 7.98 |
| 2017-06-12 | 1,996,000 | 0 | 4.010 | 2017-06-12 | 8.00 | 0 | 8.00 |
| 2017-06-09 | 1,996,000 | 0 | 4.000 | 2017-06-09 | 7.98 | 0 | 7.98 |
| 2017-06-08 | 1,996,000 | 0 | 3.980 | 2017-06-08 | 7.94 | 0 | 7.94 |
| 2017-06-07 | 1,996,000 | 0 | 3.980 | 2017-06-07 | 7.94 | 0 | 7.94 |
| 2017-06-06 | 1,996,000 | 0 | 3.950 | 2017-06-06 | 7.88 | 0 | 7.88 |
| 2017-06-02 | 1,996,000 | 0 | 3.970 | 2017-06-02 | 7.92 | 0 | 7.92 |
| 2017-06-01 | 1,996,000 | 0 | 3.970 | 2017-06-01 | 7.92 | 0 | 7.92 |
| 2017-05-31 | 1,996,000 | 0 | 3.930 | 2017-05-31 | 7.84 | 0 | 7.84 |
| 2017-05-26 | 1,996,000 | 0 | 3.860 | 2017-05-26 | 7.70 | 0 | 7.70 |
| 2017-05-24 | 1,996,000 | 0 | 3.820 | 2017-05-24 | 7.62 | 0 | 7.62 |
| 2017-05-23 | 1,996,000 | 0 | 3.820 | 2017-05-23 | 7.62 | 0 | 7.62 |
| 2017-05-22 | 1,996,000 | 0 | 3.810 | 2017-05-22 | 7.60 | 0 | 7.60 |
| 2017-05-19 | 1,996,000 | 0 | 3.790 | 2017-05-19 | 7.56 | 0 | 7.56 |
| 2017-05-18 | 1,996,000 | 0 | 3.790 | 2017-05-18 | 7.56 | 0 | 7.56 |
| 2017-05-17 | 1,996,000 | 0 | 3.800 | 2017-05-17 | 7.58 | 0 | 7.58 |
| 2017-05-16 | 1,996,000 | 0 | 3.800 | 2017-05-16 | 7.58 | 0 | 7.58 |
| 2017-05-15 | 1,996,000 | 0 | 3.760 | 2017-05-15 | 7.50 | 0 | 7.50 |
| 2017-05-12 | 1,996,000 | 0 | 3.740 | 2017-05-12 | 7.47 | 0 | 7.47 |
| 2017-05-11 | 1,996,000 | 0 | 3.740 | 2017-05-11 | 7.47 | 0 | 7.47 |
| 2017-05-10 | 1,996,000 | 0 | 3.740 | 2017-05-10 | 7.47 | 0 | 7.47 |
| 2017-05-09 | 1,996,000 | 0 | 3.740 | 2017-05-09 | 7.47 | 0 | 7.47 |
| 2017-05-08 | 1,996,000 | 0 | 3.740 | 2017-05-08 | 7.47 | 0 | 7.47 |
| 2017-05-05 | 1,996,000 | 0 | 3.740 | 2017-05-05 | 7.47 | 0 | 7.47 |
| 2017-05-04 | 1,996,000 | 0 | 3.740 | 2017-05-04 | 7.47 | 0 | 7.47 |
| 2017-05-02 | 1,996,000 | 0 | 3.740 | 2017-05-02 | 7.47 | 0 | 7.47 |
| 2017-04-27 | 1,996,000 | 0 | 3.740 | 2017-04-27 | 7.47 | 0 | 7.47 |
| 2017-04-26 | 1,996,000 | 0 | 3.740 | 2017-04-26 | 7.47 | 0 | 7.47 |
| 2017-04-25 | 1,996,000 | 0 | 3.730 | 2017-04-25 | 7.45 | 0 | 7.45 |
| 2017-04-24 | 1,996,000 | 0 | 3.720 | 2017-04-24 | 7.43 | 0 | 7.43 |
| 2017-04-21 | 1,996,000 | 0 | 3.720 | 2017-04-21 | 7.43 | 0 | 7.43 |
| 2017-04-20 | 1,996,000 | 0 | 3.720 | 2017-04-20 | 7.43 | 0 | 7.43 |
| 2017-04-19 | 1,996,000 | 0 | 3.720 | 2017-04-19 | 7.43 | 0 | 7.43 |
| 2017-04-18 | 1,996,000 | 0 | 3.750 | 2017-04-18 | 7.49 | 0 | 7.49 |
| 2017-04-13 | 1,996,000 | 0 | 3.780 | 2017-04-13 | 7.54 | 0 | 7.54 |
| 2017-04-12 | 1,996,000 | 0 | 3.780 | 2017-04-12 | 7.54 | 0 | 7.54 |
| 2017-04-11 | 1,996,000 | 0 | 3.700 | 2017-04-11 | 7.39 | 0 | 7.39 |
| 2017-04-10 | 1,996,000 | 0 | 3.650 | 2017-04-10 | 7.29 | 0 | 7.29 |
| 2017-04-07 | 1,996,000 | 0 | 3.610 | 2017-04-07 | 7.21 | 0 | 7.21 |
| 2017-04-06 | 1,996,000 | 0 | 3.610 | 2017-04-06 | 7.21 | 0 | 7.21 |
| 2017-04-05 | 1,996,000 | 0 | 3.610 | 2017-04-05 | 7.21 | 0 | 7.21 |
| 2017-04-03 | 1,996,000 | 0 | 3.580 | 2017-04-03 | 7.15 | 0 | 7.15 |
| 2017-03-30 | 1,996,000 | 0 | 3.560 | 2017-03-30 | 7.11 | 0 | 7.11 |
| 2017-03-29 | 1,996,000 | 0 | 3.540 | 2017-03-29 | 7.07 | 0 | 7.07 |
| 2017-03-28 | 1,996,000 | 0 | 3.550 | 2017-03-28 | 7.09 | 0 | 7.09 |
| 2017-03-27 | 1,996,000 | 0 | 3.570 | 2017-03-27 | 7.13 | 0 | 7.13 |
| 2017-03-24 | 1,996,000 | 0 | 3.570 | 2017-03-24 | 7.13 | 0 | 7.13 |
| 2017-03-23 | 1,996,000 | 0 | 3.550 | 2017-03-23 | 7.09 | 0 | 7.09 |
| 2017-03-22 | 1,996,000 | 0 | 3.550 | 2017-03-22 | 7.09 | 0 | 7.09 |
| 2017-03-21 | 1,996,000 | 0 | 3.550 | 2017-03-21 | 7.09 | 0 | 7.09 |
| 2017-03-20 | 1,996,000 | 0 | 3.550 | 2017-03-20 | 7.09 | 0 | 7.09 |
| 2017-03-17 | 1,996,000 | 0 | 3.540 | 2017-03-17 | 7.07 | 0 | 7.07 |
| 2017-03-16 | 1,996,000 | 0 | 3.540 | 2017-03-16 | 7.07 | 0 | 7.07 |
| 2017-03-15 | 1,996,000 | 0 | 3.530 | 2017-03-15 | 7.05 | 0 | 7.05 |
| 2017-03-14 | 1,996,000 | 0 | 3.490 | 2017-03-14 | 6.97 | 0 | 6.97 |
| 2017-03-13 | 1,996,000 | 0 | 3.490 | 2017-03-13 | 6.97 | 0 | 6.97 |
| 2017-03-10 | 1,996,000 | 0 | 3.490 | 2017-03-10 | 6.97 | 0 | 6.97 |
| 2017-03-09 | 1,996,000 | 0 | 3.510 | 2017-03-09 | 7.01 | 0 | 7.01 |
| 2017-03-08 | 1,996,000 | 0 | 3.520 | 2017-03-08 | 7.03 | 0 | 7.03 |
| 2017-03-07 | 1,996,000 | 0 | 3.500 | 2017-03-07 | 6.99 | 0 | 6.99 |
| 2017-03-06 | 1,996,000 | 0 | 3.500 | 2017-03-06 | 6.99 | 0 | 6.99 |
| 2017-03-03 | 1,996,000 | 0 | 3.500 | 2017-03-03 | 6.99 | 0 | 6.99 |
| 2017-03-02 | 1,996,000 | 0 | 3.550 | 2017-03-02 | 7.09 | 0 | 7.09 |
| 2017-03-01 | 1,996,000 | 0 | 3.550 | 2017-03-01 | 7.09 | 0 | 7.09 |
| 2017-02-28 | 1,996,000 | 0 | 3.560 | 2017-02-28 | 7.11 | 0 | 7.11 |
| 2017-02-27 | 1,996,000 | 0 | 3.580 | 2017-02-27 | 7.15 | 0 | 7.15 |
| 2017-02-24 | 1,996,000 | 0 | 3.580 | 2017-02-24 | 7.15 | 0 | 7.15 |
| 2017-02-23 | 1,996,000 | 0 | 3.590 | 2017-02-23 | 7.17 | 0 | 7.17 |
| 2017-02-22 | 1,996,000 | 0 | 3.590 | 2017-02-22 | 7.17 | 0 | 7.17 |
| 2017-02-21 | 1,996,000 | 0 | 3.580 | 2017-02-21 | 7.15 | 0 | 7.15 |
| 2017-02-20 | 1,996,000 | 0 | 3.580 | 2017-02-20 | 7.15 | 0 | 7.15 |
| 2017-02-17 | 1,996,000 | 0 | 3.570 | 2017-02-17 | 7.13 | 0 | 7.13 |
| 2017-02-16 | 1,996,000 | 0 | 3.600 | 2017-02-16 | 7.19 | 0 | 7.19 |
| 2017-02-15 | 1,996,000 | 0 | 3.550 | 2017-02-15 | 7.09 | 0 | 7.09 |
| 2017-02-14 | 1,996,000 | 0 | 3.540 | 2017-02-14 | 7.07 | 0 | 7.07 |
| 2017-02-13 | 1,996,000 | 0 | 3.540 | 2017-02-13 | 7.07 | 0 | 7.07 |
| 2017-02-10 | 1,996,000 | 0 | 3.520 | 2017-02-10 | 7.03 | 0 | 7.03 |
| 2017-02-09 | 1,996,000 | 0 | 3.500 | 2017-02-09 | 6.99 | 0 | 6.99 |
| 2017-02-08 | 1,996,000 | 0 | 3.500 | 2017-02-08 | 6.99 | 0 | 6.99 |
| 2017-02-07 | 1,996,000 | 0 | 3.500 | 2017-02-07 | 6.99 | 0 | 6.99 |
| 2017-02-06 | 1,996,000 | 0 | 3.500 | 2017-02-06 | 6.99 | 0 | 6.99 |
| 2017-02-03 | 1,996,000 | 0 | 3.480 | 2017-02-03 | 6.95 | 0 | 6.95 |
| 2017-01-26 | 1,996,000 | 0 | 3.490 | 2017-01-26 | 6.97 | 0 | 6.97 |
| 2017-01-25 | 1,996,000 | 0 | 3.500 | 2017-01-25 | 6.99 | 0 | 6.99 |
| 2017-01-24 | 1,996,000 | 0 | 3.500 | 2017-01-24 | 6.99 | 0 | 6.99 |
| 2017-01-23 | 1,996,000 | 0 | 3.490 | 2017-01-23 | 6.97 | 0 | 6.97 |
| 2017-01-20 | 1,996,000 | 0 | 3.490 | 2017-01-20 | 6.97 | 0 | 6.97 |
| 2017-01-19 | 1,996,000 | 0 | 3.490 | 2017-01-19 | 6.97 | 0 | 6.97 |
| 2017-01-18 | 1,996,000 | 0 | 3.490 | 2017-01-18 | 6.97 | 0 | 6.97 |
| 2017-01-17 | 1,996,000 | 0 | 3.470 | 2017-01-17 | 6.93 | 0 | 6.93 |
| 2017-01-16 | 1,996,000 | 0 | 3.470 | 2017-01-16 | 6.93 | 0 | 6.93 |
| 2017-01-13 | 1,996,000 | 0 | 3.440 | 2017-01-13 | 6.87 | 0 | 6.87 |
| 2017-01-12 | 1,996,000 | 0 | 3.440 | 2017-01-12 | 6.87 | 0 | 6.87 |
| 2017-01-11 | 1,996,000 | 0 | 3.450 | 2017-01-11 | 6.89 | 0 | 6.89 |
| 2017-01-10 | 1,996,000 | 0 | 3.450 | 2017-01-10 | 6.89 | 0 | 6.89 |
| 2017-01-09 | 1,996,000 | 0 | 3.450 | 2017-01-09 | 6.89 | 0 | 6.89 |
| 2017-01-06 | 1,996,000 | 0 | 3.420 | 2017-01-06 | 6.83 | 0 | 6.83 |
| 2017-01-05 | 1,996,000 | 0 | 3.420 | 2017-01-05 | 6.83 | 0 | 6.83 |
| 2017-01-04 | 1,996,000 | 0 | 3.390 | 2017-01-04 | 6.77 | 0 | 6.77 |
| 2017-01-03 | 1,996,000 | 0 | 3.360 | 2017-01-03 | 6.71 | 0 | 6.71 |
| 2016-12-30 | 1,996,000 | 0 | 3.360 | 2016-12-30 | 6.71 | 0 | 6.71 |
| 2016-12-29 | 1,996,000 | 0 | 3.360 | 2016-12-29 | 6.71 | 0 | 6.71 |
| 2016-12-28 | 1,996,000 | 0 | 3.360 | 2016-12-28 | 6.71 | 0 | 6.71 |
| 2016-12-23 | 1,996,000 | 0 | 3.420 | 2016-12-23 | 6.83 | 0 | 6.83 |
| 2016-12-22 | 1,996,000 | 0 | 3.420 | 2016-12-22 | 6.83 | 0 | 6.83 |
| 2016-12-21 | 1,996,000 | 0 | 3.410 | 2016-12-21 | 6.81 | 0 | 6.81 |
| 2016-12-20 | 1,996,000 | 0 | 3.380 | 2016-12-20 | 6.75 | 0 | 6.75 |
| 2016-12-19 | 1,996,000 | 0 | 3.380 | 2016-12-19 | 6.75 | 0 | 6.75 |
| 2016-12-16 | 1,996,000 | 0 | 3.400 | 2016-12-16 | 6.79 | 0 | 6.79 |
| 2016-12-15 | 1,996,000 | 0 | 3.400 | 2016-12-15 | 6.79 | 0 | 6.79 |
| 2016-12-14 | 1,996,000 | 0 | 3.430 | 2016-12-14 | 6.85 | 0 | 6.85 |
| 2016-12-13 | 1,996,000 | 0 | 3.450 | 2016-12-13 | 6.89 | 0 | 6.89 |
| 2016-12-12 | 1,996,000 | 0 | 3.450 | 2016-12-12 | 6.89 | 0 | 6.89 |
| 2016-12-09 | 1,996,000 | 0 | 3.470 | 2016-12-09 | 6.93 | 0 | 6.93 |
| 2016-12-08 | 1,996,000 | 0 | 3.500 | 2016-12-08 | 6.99 | 0 | 6.99 |
| 2016-12-07 | 1,996,000 | 0 | 3.530 | 2016-12-07 | 7.05 | 0 | 7.05 |
| 2016-12-06 | 1,996,000 | 0 | 3.530 | 2016-12-06 | 7.05 | 0 | 7.05 |
| 2016-12-05 | 1,996,000 | 0 | 3.560 | 2016-12-05 | 7.11 | 0 | 7.11 |
| 2016-12-02 | 1,996,000 | 0 | 3.570 | 2016-12-02 | 7.13 | 0 | 7.13 |
| 2016-12-01 | 1,996,000 | 0 | 3.570 | 2016-12-01 | 7.13 | 0 | 7.13 |
| 2016-11-30 | 1,996,000 | 0 | 3.570 | 2016-11-30 | 7.13 | 0 | 7.13 |
| 2016-11-29 | 1,996,000 | 0 | 3.600 | 2016-11-29 | 7.19 | 0 | 7.19 |
| 2016-11-28 | 1,996,000 | 0 | 3.490 | 2016-11-28 | 6.97 | 0 | 6.97 |
| 2016-11-25 | 1,996,000 | 0 | 3.480 | 2016-11-25 | 6.95 | 0 | 6.95 |
| 2016-11-24 | 1,996,000 | 0 | 3.470 | 2016-11-24 | 6.93 | 0 | 6.93 |
| 2016-11-23 | 1,996,000 | 0 | 3.480 | 2016-11-23 | 6.95 | 0 | 6.95 |
| 2016-11-22 | 1,996,000 | 0 | 3.480 | 2016-11-22 | 6.95 | 0 | 6.95 |
| 2016-11-21 | 1,996,000 | 0 | 3.470 | 2016-11-21 | 6.93 | 0 | 6.93 |
| 2016-11-18 | 1,996,000 | 0 | 3.440 | 2016-11-18 | 6.87 | 0 | 6.87 |
| 2016-11-17 | 1,996,000 | 0 | 3.440 | 2016-11-17 | 6.87 | 0 | 6.87 |
| 2016-11-16 | 1,996,000 | 0 | 3.430 | 2016-11-16 | 6.85 | 0 | 6.85 |
| 2016-11-15 | 1,996,000 | 0 | 3.450 | 2016-11-15 | 6.89 | 0 | 6.89 |
| 2016-11-14 | 1,996,000 | 0 | 3.450 | 2016-11-14 | 6.89 | 0 | 6.89 |
| 2016-11-11 | 1,996,000 | 0 | 3.450 | 2016-11-11 | 6.89 | 0 | 6.89 |
| 2016-11-10 | 1,996,000 | 0 | 3.450 | 2016-11-10 | 6.89 | 0 | 6.89 |
| 2016-11-09 | 1,996,000 | 0 | 3.450 | 2016-11-09 | 6.89 | 0 | 6.89 |
| 2016-11-08 | 1,996,000 | 0 | 3.460 | 2016-11-08 | 6.91 | 0 | 6.91 |
| 2016-11-07 | 1,996,000 | 0 | 3.460 | 2016-11-07 | 6.91 | 0 | 6.91 |
| 2016-11-04 | 1,996,000 | 0 | 3.470 | 2016-11-04 | 6.93 | 0 | 6.93 |
| 2016-11-03 | 1,996,000 | 0 | 3.480 | 2016-11-03 | 6.95 | 0 | 6.95 |
| 2016-11-02 | 1,996,000 | 0 | 3.480 | 2016-11-02 | 6.95 | 0 | 6.95 |
| 2016-10-31 | 1,996,000 | 0 | 3.480 | 2016-10-31 | 6.95 | 0 | 6.95 |
| 2016-10-28 | 1,996,000 | 0 | 3.490 | 2016-10-28 | 6.97 | 0 | 6.97 |
| 2016-10-27 | 1,996,000 | 0 | 3.510 | 2016-10-27 | 7.01 | 0 | 7.01 |
| 2016-10-26 | 1,996,000 | 0 | 3.510 | 2016-10-26 | 7.01 | 0 | 7.01 |
| 2016-10-25 | 1,996,000 | 0 | 3.530 | 2016-10-25 | 7.05 | 0 | 7.05 |
| 2016-10-24 | 1,996,000 | 0 | 3.530 | 2016-10-24 | 7.05 | 0 | 7.05 |
| 2016-10-20 | 1,996,000 | 0 | 3.510 | 2016-10-20 | 7.01 | 0 | 7.01 |
| 2016-10-19 | 1,996,000 | 0 | 3.510 | 2016-10-19 | 7.01 | 0 | 7.01 |
| 2016-10-17 | 1,996,000 | 0 | 3.500 | 2016-10-17 | 6.99 | 0 | 6.99 |
| 2016-10-14 | 1,996,000 | 0 | 3.510 | 2016-10-14 | 7.01 | 0 | 7.01 |
| 2016-10-13 | 1,996,000 | 0 | 3.510 | 2016-10-13 | 7.01 | 0 | 7.01 |
| 2016-10-12 | 1,996,000 | 0 | 3.540 | 2016-10-12 | 7.07 | 0 | 7.07 |
| 2016-10-11 | 1,996,000 | 0 | 3.540 | 2016-10-11 | 7.07 | 0 | 7.07 |
| 2016-09-30 | 1,996,000 | 0 | 3.480 | 2016-09-30 | 6.95 | 0 | 6.95 |
| 2016-09-29 | 1,996,000 | 0 | 3.480 | 2016-09-29 | 6.95 | 0 | 6.95 |
| 2016-09-28 | 1,996,000 | 0 | 3.480 | 2016-09-28 | 6.95 | 0 | 6.95 |
| 2016-09-27 | 1,996,000 | 0 | 3.480 | 2016-09-27 | 6.95 | 0 | 6.95 |
| 2016-09-26 | 1,996,000 | 0 | 3.480 | 2016-09-26 | 6.95 | 0 | 6.95 |
| 2016-09-23 | 1,996,000 | 0 | 3.530 | 2016-09-23 | 7.05 | 0 | 7.05 |
| 2016-09-22 | 1,996,000 | 0 | 3.550 | 2016-09-22 | 7.09 | 0 | 7.09 |
| 2016-09-21 | 1,996,000 | 0 | 3.540 | 2016-09-21 | 7.07 | 0 | 7.07 |
| 2016-09-20 | 1,996,000 | 0 | 3.550 | 2016-09-20 | 7.09 | 0 | 7.09 |
| 2016-09-19 | 1,996,000 | 0 | 3.560 | 2016-09-19 | 7.11 | 0 | 7.11 |
| 2016-09-14 | 1,996,000 | 0 | 3.520 | 2016-09-14 | 7.03 | 0 | 7.03 |
| 2016-09-13 | 1,996,000 | 0 | 3.530 | 2016-09-13 | 7.05 | 0 | 7.05 |
| 2016-09-12 | 1,996,000 | 0 | 3.560 | 2016-09-12 | 7.11 | 0 | 7.11 |
| 2016-09-09 | 1,996,000 | 0 | 3.570 | 2016-09-09 | 7.13 | 0 | 7.13 |
| 2016-09-08 | 1,996,000 | 0 | 3.620 | 2016-09-08 | 7.23 | 0 | 7.23 |
| 2016-09-07 | 1,996,000 | 0 | 3.620 | 2016-09-07 | 7.23 | 0 | 7.23 |
| 2016-09-06 | 1,996,000 | 0 | 3.610 | 2016-09-06 | 7.21 | 0 | 7.21 |
| 2016-09-05 | 1,996,000 | 0 | 3.590 | 2016-09-05 | 7.17 | 0 | 7.17 |
| 2016-09-02 | 1,996,000 | 0 | 3.590 | 2016-09-02 | 7.17 | 0 | 7.17 |
| 2016-09-01 | 1,996,000 | 0 | 3.590 | 2016-09-01 | 7.17 | 0 | 7.17 |
| 2016-08-31 | 1,996,000 | 0 | 3.610 | 2016-08-31 | 7.21 | 0 | 7.21 |
| 2016-08-30 | 1,996,000 | 0 | 3.610 | 2016-08-30 | 7.21 | 0 | 7.21 |
| 2016-08-29 | 1,996,000 | 0 | 3.610 | 2016-08-29 | 7.21 | 0 | 7.21 |
| 2016-08-26 | 1,996,000 | 0 | 3.610 | 2016-08-26 | 7.21 | 0 | 7.21 |
| 2016-08-24 | 1,996,000 | 0 | 3.650 | 2016-08-24 | 7.29 | 0 | 7.29 |
| 2016-08-23 | 1,996,000 | 0 | 3.650 | 2016-08-23 | 7.29 | 0 | 7.29 |
| 2016-08-19 | 1,996,000 | 0 | 3.670 | 2016-08-19 | 7.33 | 0 | 7.33 |
| 2016-08-18 | 1,996,000 | 0 | 3.670 | 2016-08-18 | 7.33 | 0 | 7.33 |
| 2016-08-17 | 1,996,000 | 0 | 3.670 | 2016-08-17 | 7.33 | 0 | 7.33 |
| 2016-08-16 | 1,996,000 | 0 | 3.700 | 2016-08-16 | 7.39 | 0 | 7.39 |
| 2016-08-12 | 1,996,000 | 0 | 3.670 | 2016-08-12 | 7.33 | 0 | 7.33 |
| 2016-08-11 | 1,996,000 | 0 | 3.590 | 2016-08-11 | 7.17 | 0 | 7.17 |
| 2016-08-10 | 1,996,000 | 0 | 3.590 | 2016-08-10 | 7.17 | 0 | 7.17 |
| 2016-08-09 | 1,996,000 | 0 | 3.590 | 2016-08-09 | 7.17 | 0 | 7.17 |
| 2016-08-08 | 1,996,000 | 0 | 3.570 | 2016-08-08 | 7.13 | 0 | 7.13 |
| 2016-08-05 | 1,996,000 | 0 | 3.550 | 2016-08-05 | 7.09 | 0 | 7.09 |
| 2016-08-04 | 1,996,000 | 0 | 3.550 | 2016-08-04 | 7.09 | 0 | 7.09 |
| 2016-08-03 | 1,996,000 | 0 | 3.560 | 2016-08-03 | 7.11 | 0 | 7.11 |
| 2016-08-01 | 1,996,000 | 0 | 3.560 | 2016-08-01 | 7.11 | 0 | 7.11 |
| 2016-07-29 | 1,996,000 | 0 | 3.560 | 2016-07-29 | 7.11 | 0 | 7.11 |
| 2016-07-27 | 1,996,000 | 0 | 3.510 | 2016-07-27 | 7.01 | 0 | 7.01 |
| 2016-07-26 | 1,996,000 | 0 | 3.480 | 2016-07-26 | 6.95 | 0 | 6.95 |
| 2016-07-25 | 1,996,000 | 0 | 3.480 | 2016-07-25 | 6.95 | 0 | 6.95 |
| 2016-07-22 | 1,996,000 | 0 | 3.480 | 2016-07-22 | 6.95 | 0 | 6.95 |
| 2016-07-21 | 1,996,000 | 0 | 3.480 | 2016-07-21 | 6.95 | 0 | 6.95 |
| 2016-07-20 | 1,996,000 | 0 | 3.500 | 2016-07-20 | 6.99 | 0 | 6.99 |
| 2016-07-19 | 1,996,000 | 0 | 3.500 | 2016-07-19 | 6.99 | 0 | 6.99 |
| 2016-07-18 | 1,996,000 | 0 | 3.500 | 2016-07-18 | 6.99 | 0 | 6.99 |
| 2016-07-15 | 1,996,000 | 0 | 3.500 | 2016-07-15 | 6.99 | 0 | 6.99 |
| 2016-07-14 | 1,996,000 | 0 | 3.500 | 2016-07-14 | 6.99 | 0 | 6.99 |
| 2016-07-13 | 1,996,000 | 0 | 3.500 | 2016-07-13 | 6.99 | 0 | 6.99 |
| 2016-07-12 | 1,996,000 | 0 | 3.480 | 2016-07-12 | 6.95 | 0 | 6.95 |
| 2016-07-11 | 1,996,000 | 0 | 3.410 | 2016-07-11 | 6.81 | 0 | 6.81 |
| 2016-07-08 | 1,996,000 | 0 | 3.450 | 2016-07-08 | 6.89 | 0 | 6.89 |
| 2016-07-07 | 1,996,000 | 0 | 3.450 | 2016-07-07 | 6.89 | 0 | 6.89 |
| 2016-07-06 | 1,996,000 | 0 | 3.450 | 2016-07-06 | 6.89 | 0 | 6.89 |
| 2016-07-05 | 1,996,000 | 0 | 3.420 | 2016-07-05 | 6.83 | 0 | 6.83 |
| 2016-07-04 | 1,996,000 | 0 | 3.400 | 2016-07-04 | 6.79 | 0 | 6.79 |
| 2016-06-30 | 1,996,000 | 0 | 3.390 | 2016-06-30 | 6.77 | 0 | 6.77 |
| 2016-06-28 | 1,996,000 | 0 | 3.340 | 2016-06-28 | 6.67 | 0 | 6.67 |
| 2016-06-27 | 1,996,000 | 0 | 3.390 | 2016-06-27 | 6.77 | 0 | 6.77 |
| 2016-06-24 | 1,996,000 | 0 | 3.390 | 2016-06-24 | 6.77 | 0 | 6.77 |
| 2016-06-22 | 1,996,000 | 0 | 3.390 | 2016-06-22 | 6.77 | 0 | 6.77 |
| 2016-06-21 | 1,996,000 | 0 | 3.390 | 2016-06-21 | 6.77 | 0 | 6.77 |
| 2016-06-20 | 1,996,000 | 0 | 3.390 | 2016-06-20 | 6.77 | 0 | 6.77 |
| 2016-06-17 | 1,996,000 | 0 | 3.390 | 2016-06-17 | 6.77 | 0 | 6.77 |
| 2016-06-16 | 1,996,000 | 0 | 3.400 | 2016-06-16 | 6.79 | 0 | 6.79 |
| 2016-06-15 | 1,996,000 | -1,707,000 | 3.400 | 2016-06-15 | 6.79 | 0 | 6.79 |
| 2016-06-14 | 3,703,000 | 0 | 3.380 | 2016-06-14 | 12.52 | 0 | 12.52 |
| 2016-06-13 | 3,703,000 | 0 | 3.410 | 2016-06-13 | 12.63 | 0 | 12.63 |
| 2016-06-08 | 3,703,000 | 0 | 3.470 | 2016-06-08 | 12.85 | 0 | 12.85 |
| 2016-06-07 | 3,703,000 | 0 | 3.480 | 2016-06-07 | 12.89 | 0 | 12.89 |
| 2016-06-03 | 3,703,000 | 0 | 3.460 | 2016-06-03 | 12.81 | 0 | 12.81 |
| 2016-06-02 | 3,703,000 | 0 | 3.450 | 2016-06-02 | 12.78 | 0 | 12.78 |
| 2016-06-01 | 3,703,000 | 0 | 3.430 | 2016-06-01 | 12.70 | 0 | 12.70 |
| 2016-05-31 | 3,703,000 | 0 | 3.430 | 2016-05-31 | 12.70 | 0 | 12.70 |
| 2016-05-30 | 3,703,000 | 0 | 3.400 | 2016-05-30 | 12.59 | 0 | 12.59 |
| 2016-05-27 | 3,703,000 | 0 | 3.400 | 2016-05-27 | 12.59 | 0 | 12.59 |
| 2016-05-26 | 3,703,000 | 0 | 3.410 | 2016-05-26 | 12.63 | 0 | 12.63 |
| 2016-05-25 | 3,703,000 | 0 | 3.410 | 2016-05-25 | 12.63 | 0 | 12.63 |
| 2016-05-24 | 3,703,000 | 0 | 3.420 | 2016-05-24 | 12.66 | 0 | 12.66 |
| 2016-05-23 | 3,703,000 | 0 | 3.420 | 2016-05-23 | 12.66 | 0 | 12.66 |
| 2016-05-20 | 3,703,000 | 0 | 3.420 | 2016-05-20 | 12.66 | 0 | 12.66 |
| 2016-05-19 | 3,703,000 | 0 | 3.420 | 2016-05-19 | 12.66 | 0 | 12.66 |
| 2016-05-18 | 3,703,000 | 0 | 3.430 | 2016-05-18 | 12.70 | 0 | 12.70 |
| 2016-05-17 | 3,703,000 | 0 | 3.480 | 2016-05-17 | 12.89 | 0 | 12.89 |
| 2016-05-13 | 3,703,000 | 0 | 3.480 | 2016-05-13 | 12.89 | 0 | 12.89 |
| 2016-05-12 | 3,703,000 | 0 | 3.480 | 2016-05-12 | 12.89 | 0 | 12.89 |
| 2016-05-11 | 3,703,000 | 0 | 3.430 | 2016-05-11 | 12.70 | 0 | 12.70 |
| 2016-05-10 | 3,703,000 | 0 | 3.430 | 2016-05-10 | 12.70 | 0 | 12.70 |
| 2016-05-06 | 3,703,000 | 0 | 3.580 | 2016-05-06 | 13.26 | 0 | 13.26 |
| 2016-05-04 | 3,703,000 | 0 | 3.580 | 2016-05-04 | 13.26 | 0 | 13.26 |
| 2016-05-03 | 3,703,000 | 0 | 3.560 | 2016-05-03 | 13.18 | 0 | 13.18 |
| 2016-04-29 | 3,703,000 | 0 | 3.550 | 2016-04-29 | 13.15 | 0 | 13.15 |
| 2016-04-27 | 3,703,000 | 0 | 3.570 | 2016-04-27 | 13.22 | 0 | 13.22 |
| 2016-04-26 | 3,703,000 | 0 | 3.570 | 2016-04-26 | 13.22 | 0 | 13.22 |
| 2016-04-25 | 3,703,000 | 0 | 3.540 | 2016-04-25 | 13.11 | 0 | 13.11 |
| 2016-04-22 | 3,703,000 | 0 | 3.570 | 2016-04-22 | 13.22 | 0 | 13.22 |
| 2016-04-21 | 3,703,000 | 0 | 3.570 | 2016-04-21 | 13.22 | 0 | 13.22 |
| 2016-04-20 | 3,703,000 | 0 | 3.600 | 2016-04-20 | 13.33 | 0 | 13.33 |
| 2016-04-19 | 3,703,000 | 0 | 3.700 | 2016-04-19 | 13.70 | 0 | 13.70 |
| 2016-04-18 | 3,703,000 | 0 | 3.700 | 2016-04-18 | 13.70 | 0 | 13.70 |
| 2016-04-15 | 3,703,000 | 0 | 3.710 | 2016-04-15 | 13.74 | 0 | 13.74 |
| 2016-04-14 | 3,703,000 | 0 | 3.710 | 2016-04-14 | 13.74 | 0 | 13.74 |
| 2016-04-13 | 3,703,000 | 0 | 3.740 | 2016-04-13 | 13.85 | 0 | 13.85 |
| 2016-04-12 | 3,703,000 | 0 | 3.680 | 2016-04-12 | 13.63 | 0 | 13.63 |
| 2016-04-11 | 3,703,000 | 0 | 3.700 | 2016-04-11 | 13.70 | 0 | 13.70 |
| 2016-04-08 | 3,703,000 | 0 | 3.700 | 2016-04-08 | 13.70 | 0 | 13.70 |
| 2016-04-05 | 3,703,000 | 0 | 3.740 | 2016-04-05 | 13.85 | 0 | 13.85 |
| 2016-04-01 | 3,703,000 | 0 | 3.840 | 2016-04-01 | 14.22 | 0 | 14.22 |
| 2016-03-30 | 3,703,000 | 0 | 3.840 | 2016-03-30 | 14.22 | 0 | 14.22 |
| 2016-03-29 | 3,703,000 | 0 | 3.760 | 2016-03-29 | 13.92 | 0 | 13.92 |
| 2016-03-24 | 3,703,000 | 0 | 3.760 | 2016-03-24 | 13.92 | 0 | 13.92 |
| 2016-03-23 | 3,703,000 | 0 | 3.830 | 2016-03-23 | 14.18 | 0 | 14.18 |
| 2016-03-22 | 3,703,000 | 0 | 3.830 | 2016-03-22 | 14.18 | 0 | 14.18 |
| 2016-03-21 | 3,703,000 | 0 | 3.830 | 2016-03-21 | 14.18 | 0 | 14.18 |
| 2016-03-18 | 3,703,000 | 0 | 3.800 | 2016-03-18 | 14.07 | 0 | 14.07 |
| 2016-03-17 | 3,703,000 | 0 | 3.760 | 2016-03-17 | 13.92 | 0 | 13.92 |
| 2016-03-16 | 3,703,000 | 0 | 3.710 | 2016-03-16 | 13.74 | 0 | 13.74 |
| 2016-03-15 | 3,703,000 | 0 | 3.700 | 2016-03-15 | 13.70 | 0 | 13.70 |
| 2016-03-14 | 3,703,000 | 0 | 3.620 | 2016-03-14 | 13.40 | 0 | 13.40 |
| 2016-03-11 | 3,703,000 | 0 | 3.620 | 2016-03-11 | 13.40 | 0 | 13.40 |
| 2016-03-10 | 3,703,000 | 0 | 3.620 | 2016-03-10 | 13.40 | 0 | 13.40 |
| 2016-03-09 | 3,703,000 | 0 | 3.680 | 2016-03-09 | 13.63 | 0 | 13.63 |
| 2016-03-08 | 3,703,000 | 0 | 3.720 | 2016-03-08 | 13.78 | 0 | 13.78 |
| 2016-03-07 | 3,703,000 | 0 | 3.740 | 2016-03-07 | 13.85 | 0 | 13.85 |
| 2016-03-04 | 3,703,000 | 0 | 3.700 | 2016-03-04 | 13.70 | 0 | 13.70 |
| 2016-03-03 | 3,703,000 | 0 | 3.670 | 2016-03-03 | 13.59 | 0 | 13.59 |
| 2016-03-02 | 3,703,000 | 0 | 3.620 | 2016-03-02 | 13.40 | 0 | 13.40 |
| 2016-03-01 | 3,703,000 | 0 | 3.530 | 2016-03-01 | 13.07 | 0 | 13.07 |
| 2016-02-29 | 3,703,000 | 0 | 3.470 | 2016-02-29 | 12.85 | 0 | 12.85 |
| 2016-02-26 | 3,703,000 | 0 | 3.590 | 2016-02-26 | 13.29 | 0 | 13.29 |
| 2016-02-25 | 3,703,000 | 0 | 3.540 | 2016-02-25 | 13.11 | 0 | 13.11 |
| 2016-02-24 | 3,703,000 | 0 | 3.780 | 2016-02-24 | 14.00 | 0 | 14.00 |
| 2016-02-23 | 3,703,000 | 0 | 3.700 | 2016-02-23 | 13.70 | 0 | 13.70 |
| 2016-02-22 | 3,703,000 | 0 | 3.710 | 2016-02-22 | 13.74 | 0 | 13.74 |
| 2016-02-19 | 3,703,000 | 0 | 3.660 | 2016-02-19 | 13.55 | 0 | 13.55 |
| 2016-02-18 | 3,703,000 | 0 | 3.670 | 2016-02-18 | 13.59 | 0 | 13.59 |
| 2016-02-17 | 3,703,000 | 0 | 3.630 | 2016-02-17 | 13.44 | 0 | 13.44 |
| 2016-02-16 | 3,703,000 | 0 | 3.620 | 2016-02-16 | 13.40 | 0 | 13.40 |
| 2016-02-15 | 3,703,000 | 0 | 3.530 | 2016-02-15 | 13.07 | 0 | 13.07 |
| 2016-02-05 | 3,703,000 | 0 | 3.550 | 2016-02-05 | 13.15 | 0 | 13.15 |
| 2016-02-04 | 3,703,000 | 3.530 | 2016-02-04 | 13.07 | 0 | 13.07 |
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