db x-trackers CSI300 FINANCIALS UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02844 | 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 | 1,235,000 | 0 | 11.520 | 2017-07-05 | 14.23 | 0 | 14.23 |
| 2017-07-04 | 1,235,000 | 0 | 11.420 | 2017-07-04 | 14.10 | 0 | 14.10 |
| 2017-07-03 | 1,235,000 | 0 | 11.520 | 2017-07-03 | 14.23 | 0 | 14.23 |
| 2017-06-30 | 1,235,000 | 0 | 11.520 | 2017-06-30 | 14.23 | 0 | 14.23 |
| 2017-06-29 | 1,235,000 | 0 | 11.520 | 2017-06-29 | 14.23 | 0 | 14.23 |
| 2017-06-28 | 1,235,000 | 0 | 11.520 | 2017-06-28 | 14.23 | 0 | 14.23 |
| 2017-06-27 | 1,235,000 | 0 | 11.460 | 2017-06-27 | 14.15 | 0 | 14.15 |
| 2017-06-26 | 1,235,000 | 0 | 11.440 | 2017-06-26 | 14.13 | 0 | 14.13 |
| 2017-06-22 | 1,235,000 | 0 | 11.320 | 2017-06-22 | 13.98 | 0 | 13.98 |
| 2017-06-21 | 1,235,000 | 0 | 11.120 | 2017-06-21 | 13.73 | 0 | 13.73 |
| 2017-06-20 | 1,235,000 | 0 | 11.120 | 2017-06-20 | 13.73 | 0 | 13.73 |
| 2017-06-15 | 1,235,000 | 0 | 10.980 | 2017-06-15 | 13.56 | 0 | 13.56 |
| 2017-06-14 | 1,235,000 | 0 | 11.120 | 2017-06-14 | 13.73 | 0 | 13.73 |
| 2017-06-13 | 1,235,000 | 0 | 11.220 | 2017-06-13 | 13.86 | 0 | 13.86 |
| 2017-06-12 | 1,235,000 | 0 | 11.220 | 2017-06-12 | 13.86 | 0 | 13.86 |
| 2017-06-09 | 1,235,000 | 0 | 11.220 | 2017-06-09 | 13.86 | 0 | 13.86 |
| 2017-06-08 | 1,235,000 | 0 | 11.140 | 2017-06-08 | 13.76 | 0 | 13.76 |
| 2017-06-07 | 1,235,000 | 0 | 11.080 | 2017-06-07 | 13.68 | 0 | 13.68 |
| 2017-06-06 | 1,235,000 | 0 | 11.020 | 2017-06-06 | 13.61 | 0 | 13.61 |
| 2017-06-02 | 1,235,000 | 0 | 11.100 | 2017-06-02 | 13.71 | 0 | 13.71 |
| 2017-06-01 | 1,235,000 | 0 | 11.120 | 2017-06-01 | 13.73 | 0 | 13.73 |
| 2017-05-31 | 1,235,000 | 0 | 11.100 | 2017-05-31 | 13.71 | 0 | 13.71 |
| 2017-05-26 | 1,235,000 | 0 | 10.980 | 2017-05-26 | 13.56 | 0 | 13.56 |
| 2017-05-24 | 1,235,000 | 0 | 10.520 | 2017-05-24 | 12.99 | 0 | 12.99 |
| 2017-05-23 | 1,235,000 | 0 | 10.500 | 2017-05-23 | 12.97 | 0 | 12.97 |
| 2017-05-22 | 1,235,000 | 0 | 10.360 | 2017-05-22 | 12.79 | 0 | 12.79 |
| 2017-05-19 | 1,235,000 | 0 | 10.320 | 2017-05-19 | 12.75 | 0 | 12.75 |
| 2017-05-18 | 1,235,000 | 0 | 10.320 | 2017-05-18 | 12.75 | 0 | 12.75 |
| 2017-05-17 | 1,235,000 | 0 | 10.440 | 2017-05-17 | 12.89 | 0 | 12.89 |
| 2017-05-16 | 1,235,000 | 0 | 10.440 | 2017-05-16 | 12.89 | 0 | 12.89 |
| 2017-05-15 | 1,235,000 | 0 | 10.440 | 2017-05-15 | 12.89 | 0 | 12.89 |
| 2017-05-12 | 1,235,000 | 0 | 10.400 | 2017-05-12 | 12.84 | 0 | 12.84 |
| 2017-05-11 | 1,235,000 | 0 | 10.220 | 2017-05-11 | 12.62 | 0 | 12.62 |
| 2017-05-10 | 1,235,000 | 0 | 10.140 | 2017-05-10 | 12.52 | 0 | 12.52 |
| 2017-05-09 | 1,235,000 | 0 | 10.140 | 2017-05-09 | 12.52 | 0 | 12.52 |
| 2017-05-08 | 1,235,000 | -400,000 | 10.140 | 2017-05-08 | 12.52 | 0 | 12.52 |
| 2017-05-05 | 1,635,000 | 0 | 10.140 | 2017-05-05 | 16.58 | 0 | 16.58 |
| 2017-05-04 | 1,635,000 | 0 | 10.300 | 2017-05-04 | 16.84 | 0 | 16.84 |
| 2017-05-02 | 1,635,000 | 0 | 10.360 | 2017-05-02 | 16.94 | 0 | 16.94 |
| 2017-04-27 | 1,635,000 | 0 | 10.360 | 2017-04-27 | 16.94 | 0 | 16.94 |
| 2017-04-26 | 1,635,000 | 0 | 10.360 | 2017-04-26 | 16.94 | 0 | 16.94 |
| 2017-04-25 | 1,635,000 | 0 | 10.340 | 2017-04-25 | 16.91 | 0 | 16.91 |
| 2017-04-24 | 1,635,000 | 0 | 10.320 | 2017-04-24 | 16.87 | 0 | 16.87 |
| 2017-04-21 | 1,635,000 | 0 | 10.320 | 2017-04-21 | 16.87 | 0 | 16.87 |
| 2017-04-20 | 1,635,000 | 0 | 10.340 | 2017-04-20 | 16.91 | 0 | 16.91 |
| 2017-04-19 | 1,635,000 | 0 | 10.380 | 2017-04-19 | 16.97 | 0 | 16.97 |
| 2017-04-18 | 1,635,000 | 0 | 10.500 | 2017-04-18 | 17.17 | 0 | 17.17 |
| 2017-04-13 | 1,635,000 | 0 | 10.660 | 2017-04-13 | 17.43 | 0 | 17.43 |
| 2017-04-12 | 1,635,000 | 0 | 10.780 | 2017-04-12 | 17.63 | 0 | 17.63 |
| 2017-04-11 | 1,635,000 | 0 | 10.680 | 2017-04-11 | 17.46 | 0 | 17.46 |
| 2017-04-10 | 1,635,000 | 0 | 10.680 | 2017-04-10 | 17.46 | 0 | 17.46 |
| 2017-04-07 | 1,635,000 | 0 | 10.740 | 2017-04-07 | 17.56 | 0 | 17.56 |
| 2017-04-06 | 1,635,000 | 0 | 10.720 | 2017-04-06 | 17.53 | 0 | 17.53 |
| 2017-04-05 | 1,635,000 | 0 | 10.740 | 2017-04-05 | 17.56 | 0 | 17.56 |
| 2017-04-03 | 1,635,000 | 0 | 10.620 | 2017-04-03 | 17.36 | 0 | 17.36 |
| 2017-03-30 | 1,635,000 | 0 | 10.640 | 2017-03-30 | 17.40 | 0 | 17.40 |
| 2017-03-29 | 1,635,000 | 0 | 10.640 | 2017-03-29 | 17.40 | 0 | 17.40 |
| 2017-03-28 | 1,635,000 | 0 | 10.720 | 2017-03-28 | 17.53 | 0 | 17.53 |
| 2017-03-27 | 1,635,000 | 0 | 10.680 | 2017-03-27 | 17.46 | 0 | 17.46 |
| 2017-03-24 | 1,635,000 | 0 | 10.640 | 2017-03-24 | 17.40 | 0 | 17.40 |
| 2017-03-23 | 1,635,000 | 0 | 10.620 | 2017-03-23 | 17.36 | 0 | 17.36 |
| 2017-03-22 | 1,635,000 | 0 | 10.620 | 2017-03-22 | 17.36 | 0 | 17.36 |
| 2017-03-21 | 1,635,000 | 0 | 10.700 | 2017-03-21 | 17.49 | 0 | 17.49 |
| 2017-03-20 | 1,635,000 | 0 | 10.720 | 2017-03-20 | 17.53 | 0 | 17.53 |
| 2017-03-17 | 1,635,000 | 0 | 10.800 | 2017-03-17 | 17.66 | 0 | 17.66 |
| 2017-03-16 | 1,635,000 | 0 | 10.880 | 2017-03-16 | 17.79 | 0 | 17.79 |
| 2017-03-15 | 1,635,000 | 0 | 10.760 | 2017-03-15 | 17.59 | 0 | 17.59 |
| 2017-03-14 | 1,635,000 | 0 | 10.760 | 2017-03-14 | 17.59 | 0 | 17.59 |
| 2017-03-13 | 1,635,000 | 0 | 10.760 | 2017-03-13 | 17.59 | 0 | 17.59 |
| 2017-03-10 | 1,635,000 | 0 | 10.680 | 2017-03-10 | 17.46 | 0 | 17.46 |
| 2017-03-09 | 1,635,000 | 0 | 10.760 | 2017-03-09 | 17.59 | 0 | 17.59 |
| 2017-03-08 | 1,635,000 | 0 | 10.780 | 2017-03-08 | 17.63 | 0 | 17.63 |
| 2017-03-07 | 1,635,000 | 0 | 10.780 | 2017-03-07 | 17.63 | 0 | 17.63 |
| 2017-03-06 | 1,635,000 | 0 | 10.780 | 2017-03-06 | 17.63 | 0 | 17.63 |
| 2017-03-03 | 1,635,000 | 0 | 10.780 | 2017-03-03 | 17.63 | 0 | 17.63 |
| 2017-03-02 | 1,635,000 | 0 | 10.780 | 2017-03-02 | 17.63 | 0 | 17.63 |
| 2017-03-01 | 1,635,000 | 0 | 10.940 | 2017-03-01 | 17.89 | 0 | 17.89 |
| 2017-02-28 | 1,635,000 | 0 | 10.960 | 2017-02-28 | 17.92 | 0 | 17.92 |
| 2017-02-27 | 1,635,000 | 0 | 10.960 | 2017-02-27 | 17.92 | 0 | 17.92 |
| 2017-02-24 | 1,635,000 | 0 | 11.020 | 2017-02-24 | 18.02 | 0 | 18.02 |
| 2017-02-23 | 1,635,000 | 0 | 11.020 | 2017-02-23 | 18.02 | 0 | 18.02 |
| 2017-02-22 | 1,635,000 | 0 | 11.020 | 2017-02-22 | 18.02 | 0 | 18.02 |
| 2017-02-21 | 1,635,000 | 0 | 11.000 | 2017-02-21 | 17.99 | 0 | 17.99 |
| 2017-02-20 | 1,635,000 | 0 | 10.980 | 2017-02-20 | 17.95 | 0 | 17.95 |
| 2017-02-17 | 1,635,000 | 0 | 10.940 | 2017-02-17 | 17.89 | 0 | 17.89 |
| 2017-02-16 | 1,635,000 | 0 | 10.920 | 2017-02-16 | 17.85 | 0 | 17.85 |
| 2017-02-15 | 1,635,000 | 0 | 10.920 | 2017-02-15 | 17.85 | 0 | 17.85 |
| 2017-02-14 | 1,635,000 | 0 | 10.920 | 2017-02-14 | 17.85 | 0 | 17.85 |
| 2017-02-13 | 1,635,000 | 0 | 10.920 | 2017-02-13 | 17.85 | 0 | 17.85 |
| 2017-02-10 | 1,635,000 | 0 | 10.800 | 2017-02-10 | 17.66 | 0 | 17.66 |
| 2017-02-09 | 1,635,000 | 0 | 10.780 | 2017-02-09 | 17.63 | 0 | 17.63 |
| 2017-02-08 | 1,635,000 | 0 | 10.740 | 2017-02-08 | 17.56 | 0 | 17.56 |
| 2017-02-07 | 1,635,000 | 0 | 10.760 | 2017-02-07 | 17.59 | 0 | 17.59 |
| 2017-02-06 | 1,635,000 | 0 | 10.800 | 2017-02-06 | 17.66 | 0 | 17.66 |
| 2017-02-03 | 1,635,000 | 0 | 10.780 | 2017-02-03 | 17.63 | 0 | 17.63 |
| 2017-01-26 | 1,635,000 | 0 | 10.760 | 2017-01-26 | 17.59 | 0 | 17.59 |
| 2017-01-25 | 1,635,000 | 0 | 10.760 | 2017-01-25 | 17.59 | 0 | 17.59 |
| 2017-01-24 | 1,635,000 | 0 | 10.760 | 2017-01-24 | 17.59 | 0 | 17.59 |
| 2017-01-23 | 1,635,000 | 0 | 10.760 | 2017-01-23 | 17.59 | 0 | 17.59 |
| 2017-01-20 | 1,635,000 | 0 | 10.660 | 2017-01-20 | 17.43 | 0 | 17.43 |
| 2017-01-19 | 1,635,000 | 0 | 10.660 | 2017-01-19 | 17.43 | 0 | 17.43 |
| 2017-01-18 | 1,635,000 | 0 | 10.660 | 2017-01-18 | 17.43 | 0 | 17.43 |
| 2017-01-17 | 1,635,000 | 0 | 10.580 | 2017-01-17 | 17.30 | 0 | 17.30 |
| 2017-01-16 | 1,635,000 | 0 | 10.580 | 2017-01-16 | 17.30 | 0 | 17.30 |
| 2017-01-13 | 1,635,000 | 0 | 10.540 | 2017-01-13 | 17.23 | 0 | 17.23 |
| 2017-01-12 | 1,635,000 | 0 | 10.520 | 2017-01-12 | 17.20 | 0 | 17.20 |
| 2017-01-11 | 1,635,000 | 0 | 10.520 | 2017-01-11 | 17.20 | 0 | 17.20 |
| 2017-01-10 | 1,635,000 | 0 | 10.500 | 2017-01-10 | 17.17 | 0 | 17.17 |
| 2017-01-09 | 1,635,000 | 0 | 10.540 | 2017-01-09 | 17.23 | 0 | 17.23 |
| 2017-01-06 | 1,635,000 | 0 | 10.540 | 2017-01-06 | 17.23 | 0 | 17.23 |
| 2017-01-05 | 1,635,000 | 0 | 10.560 | 2017-01-05 | 17.27 | 0 | 17.27 |
| 2017-01-04 | 1,635,000 | 0 | 10.500 | 2017-01-04 | 17.17 | 0 | 17.17 |
| 2017-01-03 | 1,635,000 | 0 | 10.420 | 2017-01-03 | 17.04 | 0 | 17.04 |
| 2016-12-30 | 1,635,000 | 0 | 10.360 | 2016-12-30 | 16.94 | 0 | 16.94 |
| 2016-12-29 | 1,635,000 | 0 | 10.300 | 2016-12-29 | 16.84 | 0 | 16.84 |
| 2016-12-28 | 1,635,000 | 0 | 10.380 | 2016-12-28 | 16.97 | 0 | 16.97 |
| 2016-12-23 | 1,635,000 | 0 | 10.380 | 2016-12-23 | 16.97 | 0 | 16.97 |
| 2016-12-22 | 1,635,000 | 0 | 10.480 | 2016-12-22 | 17.13 | 0 | 17.13 |
| 2016-12-21 | 1,635,000 | 0 | 10.540 | 2016-12-21 | 17.23 | 0 | 17.23 |
| 2016-12-20 | 1,635,000 | 0 | 10.600 | 2016-12-20 | 17.33 | 0 | 17.33 |
| 2016-12-19 | 1,635,000 | 0 | 10.600 | 2016-12-19 | 17.33 | 0 | 17.33 |
| 2016-12-16 | 1,635,000 | 0 | 10.660 | 2016-12-16 | 17.43 | 0 | 17.43 |
| 2016-12-15 | 1,635,000 | 0 | 10.740 | 2016-12-15 | 17.56 | 0 | 17.56 |
| 2016-12-14 | 1,635,000 | 0 | 10.980 | 2016-12-14 | 17.95 | 0 | 17.95 |
| 2016-12-13 | 1,635,000 | 0 | 10.980 | 2016-12-13 | 17.95 | 0 | 17.95 |
| 2016-12-12 | 1,635,000 | 0 | 11.060 | 2016-12-12 | 18.08 | 0 | 18.08 |
| 2016-12-09 | 1,635,000 | 0 | 11.160 | 2016-12-09 | 18.25 | 0 | 18.25 |
| 2016-12-08 | 1,635,000 | 0 | 11.140 | 2016-12-08 | 18.21 | 0 | 18.21 |
| 2016-12-07 | 1,635,000 | 0 | 11.140 | 2016-12-07 | 18.21 | 0 | 18.21 |
| 2016-12-06 | 1,635,000 | 0 | 11.140 | 2016-12-06 | 18.21 | 0 | 18.21 |
| 2016-12-05 | 1,635,000 | 0 | 11.140 | 2016-12-05 | 18.21 | 0 | 18.21 |
| 2016-12-02 | 1,635,000 | 0 | 11.340 | 2016-12-02 | 18.54 | 0 | 18.54 |
| 2016-12-01 | 1,635,000 | 0 | 11.400 | 2016-12-01 | 18.64 | 0 | 18.64 |
| 2016-11-30 | 1,635,000 | 0 | 11.360 | 2016-11-30 | 18.57 | 0 | 18.57 |
| 2016-11-29 | 1,635,000 | 0 | 11.360 | 2016-11-29 | 18.57 | 0 | 18.57 |
| 2016-11-28 | 1,635,000 | 0 | 11.360 | 2016-11-28 | 18.57 | 0 | 18.57 |
| 2016-11-25 | 1,635,000 | 0 | 11.340 | 2016-11-25 | 18.54 | 0 | 18.54 |
| 2016-11-24 | 1,635,000 | 0 | 11.260 | 2016-11-24 | 18.41 | 0 | 18.41 |
| 2016-11-23 | 1,635,000 | 0 | 11.260 | 2016-11-23 | 18.41 | 0 | 18.41 |
| 2016-11-22 | 1,635,000 | 0 | 11.260 | 2016-11-22 | 18.41 | 0 | 18.41 |
| 2016-11-21 | 1,635,000 | 0 | 11.180 | 2016-11-21 | 18.28 | 0 | 18.28 |
| 2016-11-18 | 1,635,000 | 0 | 11.100 | 2016-11-18 | 18.15 | 0 | 18.15 |
| 2016-11-17 | 1,635,000 | 0 | 11.120 | 2016-11-17 | 18.18 | 0 | 18.18 |
| 2016-11-16 | 1,635,000 | 0 | 11.120 | 2016-11-16 | 18.18 | 0 | 18.18 |
| 2016-11-15 | 1,635,000 | 0 | 11.200 | 2016-11-15 | 18.31 | 0 | 18.31 |
| 2016-11-14 | 1,635,000 | 0 | 11.200 | 2016-11-14 | 18.31 | 0 | 18.31 |
| 2016-11-11 | 1,635,000 | 0 | 11.120 | 2016-11-11 | 18.18 | 0 | 18.18 |
| 2016-11-10 | 1,635,000 | 0 | 11.100 | 2016-11-10 | 18.15 | 0 | 18.15 |
| 2016-11-09 | 1,635,000 | 0 | 11.100 | 2016-11-09 | 18.15 | 0 | 18.15 |
| 2016-11-08 | 1,635,000 | 0 | 11.080 | 2016-11-08 | 18.12 | 0 | 18.12 |
| 2016-11-07 | 1,635,000 | 0 | 11.080 | 2016-11-07 | 18.12 | 0 | 18.12 |
| 2016-11-04 | 1,635,000 | 0 | 11.100 | 2016-11-04 | 18.15 | 0 | 18.15 |
| 2016-11-03 | 1,635,000 | 0 | 11.100 | 2016-11-03 | 18.15 | 0 | 18.15 |
| 2016-11-02 | 1,635,000 | 0 | 11.000 | 2016-11-02 | 17.99 | 0 | 17.99 |
| 2016-10-31 | 1,635,000 | 0 | 11.000 | 2016-10-31 | 17.99 | 0 | 17.99 |
| 2016-10-28 | 1,635,000 | 0 | 11.000 | 2016-10-28 | 17.99 | 0 | 17.99 |
| 2016-10-27 | 1,635,000 | 0 | 10.980 | 2016-10-27 | 17.95 | 0 | 17.95 |
| 2016-10-26 | 1,635,000 | 0 | 11.020 | 2016-10-26 | 18.02 | 0 | 18.02 |
| 2016-10-25 | 1,635,000 | 0 | 11.020 | 2016-10-25 | 18.02 | 0 | 18.02 |
| 2016-10-24 | 1,635,000 | 0 | 11.020 | 2016-10-24 | 18.02 | 0 | 18.02 |
| 2016-10-20 | 1,635,000 | 0 | 10.920 | 2016-10-20 | 17.85 | 0 | 17.85 |
| 2016-10-19 | 1,635,000 | 0 | 10.920 | 2016-10-19 | 17.85 | 0 | 17.85 |
| 2016-10-17 | 1,635,000 | 0 | 10.880 | 2016-10-17 | 17.79 | 0 | 17.79 |
| 2016-10-14 | 1,635,000 | 0 | 10.980 | 2016-10-14 | 17.95 | 0 | 17.95 |
| 2016-10-13 | 1,635,000 | 0 | 10.980 | 2016-10-13 | 17.95 | 0 | 17.95 |
| 2016-10-12 | 1,635,000 | 0 | 11.080 | 2016-10-12 | 18.12 | 0 | 18.12 |
| 2016-10-11 | 1,635,000 | 0 | 11.100 | 2016-10-11 | 18.15 | 0 | 18.15 |
| 2016-09-30 | 1,635,000 | 0 | 10.980 | 2016-09-30 | 17.95 | 0 | 17.95 |
| 2016-09-29 | 1,635,000 | 0 | 10.980 | 2016-09-29 | 17.95 | 0 | 17.95 |
| 2016-09-28 | 1,635,000 | 0 | 10.940 | 2016-09-28 | 17.89 | 0 | 17.89 |
| 2016-09-27 | 1,635,000 | 0 | 10.900 | 2016-09-27 | 17.82 | 0 | 17.82 |
| 2016-09-26 | 1,635,000 | 0 | 10.900 | 2016-09-26 | 17.82 | 0 | 17.82 |
| 2016-09-23 | 1,635,000 | 0 | 11.040 | 2016-09-23 | 18.05 | 0 | 18.05 |
| 2016-09-22 | 1,635,000 | 0 | 11.060 | 2016-09-22 | 18.08 | 0 | 18.08 |
| 2016-09-21 | 1,635,000 | 0 | 10.940 | 2016-09-21 | 17.89 | 0 | 17.89 |
| 2016-09-20 | 1,635,000 | 0 | 10.940 | 2016-09-20 | 17.89 | 0 | 17.89 |
| 2016-09-19 | 1,635,000 | 0 | 10.940 | 2016-09-19 | 17.89 | 0 | 17.89 |
| 2016-09-14 | 1,635,000 | 0 | 10.880 | 2016-09-14 | 17.79 | 0 | 17.79 |
| 2016-09-13 | 1,635,000 | 0 | 10.880 | 2016-09-13 | 17.79 | 0 | 17.79 |
| 2016-09-12 | 1,635,000 | 0 | 10.960 | 2016-09-12 | 17.92 | 0 | 17.92 |
| 2016-09-09 | 1,635,000 | 0 | 11.080 | 2016-09-09 | 18.12 | 0 | 18.12 |
| 2016-09-08 | 1,635,000 | 0 | 11.160 | 2016-09-08 | 18.25 | 0 | 18.25 |
| 2016-09-07 | 1,635,000 | 0 | 11.160 | 2016-09-07 | 18.25 | 0 | 18.25 |
| 2016-09-06 | 1,635,000 | 0 | 11.140 | 2016-09-06 | 18.21 | 0 | 18.21 |
| 2016-09-05 | 1,635,000 | 0 | 11.140 | 2016-09-05 | 18.21 | 0 | 18.21 |
| 2016-09-02 | 1,635,000 | 0 | 11.140 | 2016-09-02 | 18.21 | 0 | 18.21 |
| 2016-09-01 | 1,635,000 | 0 | 11.140 | 2016-09-01 | 18.21 | 0 | 18.21 |
| 2016-08-31 | 1,635,000 | 0 | 11.160 | 2016-08-31 | 18.25 | 0 | 18.25 |
| 2016-08-30 | 1,635,000 | 0 | 11.060 | 2016-08-30 | 18.08 | 0 | 18.08 |
| 2016-08-29 | 1,635,000 | 0 | 11.060 | 2016-08-29 | 18.08 | 0 | 18.08 |
| 2016-08-26 | 1,635,000 | 0 | 11.120 | 2016-08-26 | 18.18 | 0 | 18.18 |
| 2016-08-24 | 1,635,000 | 0 | 11.200 | 2016-08-24 | 18.31 | 0 | 18.31 |
| 2016-08-23 | 1,635,000 | 0 | 11.200 | 2016-08-23 | 18.31 | 0 | 18.31 |
| 2016-08-19 | 1,635,000 | 0 | 11.220 | 2016-08-19 | 18.34 | 0 | 18.34 |
| 2016-08-18 | 1,635,000 | 0 | 11.340 | 2016-08-18 | 18.54 | 0 | 18.54 |
| 2016-08-17 | 1,635,000 | 0 | 11.320 | 2016-08-17 | 18.51 | 0 | 18.51 |
| 2016-08-16 | 1,635,000 | 0 | 11.460 | 2016-08-16 | 18.74 | 0 | 18.74 |
| 2016-08-12 | 1,635,000 | 0 | 11.040 | 2016-08-12 | 18.05 | 0 | 18.05 |
| 2016-08-11 | 1,635,000 | 0 | 10.760 | 2016-08-11 | 17.59 | 0 | 17.59 |
| 2016-08-10 | 1,635,000 | 0 | 10.680 | 2016-08-10 | 17.46 | 0 | 17.46 |
| 2016-08-09 | 1,635,000 | 0 | 10.680 | 2016-08-09 | 17.46 | 0 | 17.46 |
| 2016-08-08 | 1,635,000 | 0 | 10.640 | 2016-08-08 | 17.40 | 0 | 17.40 |
| 2016-08-05 | 1,635,000 | 0 | 10.580 | 2016-08-05 | 17.30 | 0 | 17.30 |
| 2016-08-04 | 1,635,000 | 0 | 10.480 | 2016-08-04 | 17.13 | 0 | 17.13 |
| 2016-08-03 | 1,635,000 | 0 | 10.480 | 2016-08-03 | 17.13 | 0 | 17.13 |
| 2016-08-01 | 1,635,000 | 0 | 10.480 | 2016-08-01 | 17.13 | 0 | 17.13 |
| 2016-07-29 | 1,635,000 | 0 | 10.480 | 2016-07-29 | 17.13 | 0 | 17.13 |
| 2016-07-27 | 1,635,000 | 0 | 10.580 | 2016-07-27 | 17.30 | 0 | 17.30 |
| 2016-07-26 | 1,635,000 | 0 | 10.580 | 2016-07-26 | 17.30 | 0 | 17.30 |
| 2016-07-25 | 1,635,000 | 0 | 10.580 | 2016-07-25 | 17.30 | 0 | 17.30 |
| 2016-07-22 | 1,635,000 | 0 | 10.580 | 2016-07-22 | 17.30 | 0 | 17.30 |
| 2016-07-21 | 1,635,000 | 0 | 10.580 | 2016-07-21 | 17.30 | 0 | 17.30 |
| 2016-07-20 | 1,635,000 | 0 | 10.580 | 2016-07-20 | 17.30 | 0 | 17.30 |
| 2016-07-19 | 1,635,000 | 0 | 10.580 | 2016-07-19 | 17.30 | 0 | 17.30 |
| 2016-07-18 | 1,635,000 | 0 | 10.680 | 2016-07-18 | 17.46 | 0 | 17.46 |
| 2016-07-15 | 1,635,000 | 0 | 10.760 | 2016-07-15 | 17.59 | 0 | 17.59 |
| 2016-07-14 | 1,635,000 | 0 | 10.760 | 2016-07-14 | 17.59 | 0 | 17.59 |
| 2016-07-13 | 1,635,000 | 0 | 10.760 | 2016-07-13 | 17.59 | 0 | 17.59 |
| 2016-07-12 | 1,635,000 | 0 | 10.640 | 2016-07-12 | 17.40 | 0 | 17.40 |
| 2016-07-11 | 1,635,000 | 0 | 10.500 | 2016-07-11 | 17.17 | 0 | 17.17 |
| 2016-07-08 | 1,635,000 | 0 | 10.580 | 2016-07-08 | 17.30 | 0 | 17.30 |
| 2016-07-07 | 1,635,000 | 0 | 10.580 | 2016-07-07 | 17.30 | 0 | 17.30 |
| 2016-07-06 | 1,635,000 | 0 | 10.580 | 2016-07-06 | 17.30 | 0 | 17.30 |
| 2016-07-05 | 1,635,000 | 0 | 10.580 | 2016-07-05 | 17.30 | 0 | 17.30 |
| 2016-07-04 | 1,635,000 | 0 | 10.580 | 2016-07-04 | 17.30 | 0 | 17.30 |
| 2016-06-30 | 1,635,000 | 0 | 10.580 | 2016-06-30 | 17.30 | 0 | 17.30 |
| 2016-06-28 | 1,635,000 | 0 | 10.560 | 2016-06-28 | 17.27 | 0 | 17.27 |
| 2016-06-27 | 1,635,000 | 0 | 10.580 | 2016-06-27 | 17.30 | 0 | 17.30 |
| 2016-06-24 | 1,635,000 | 0 | 10.620 | 2016-06-24 | 17.36 | 0 | 17.36 |
| 2016-06-22 | 1,635,000 | 0 | 10.620 | 2016-06-22 | 17.36 | 0 | 17.36 |
| 2016-06-21 | 1,635,000 | 0 | 10.600 | 2016-06-21 | 17.33 | 0 | 17.33 |
| 2016-06-20 | 1,635,000 | 0 | 10.540 | 2016-06-20 | 17.23 | 0 | 17.23 |
| 2016-06-17 | 1,635,000 | 0 | 10.520 | 2016-06-17 | 17.20 | 0 | 17.20 |
| 2016-06-16 | 1,635,000 | 0 | 10.500 | 2016-06-16 | 17.17 | 0 | 17.17 |
| 2016-06-15 | 1,635,000 | -715,000 | 10.500 | 2016-06-15 | 17.17 | 0 | 17.17 |
| 2016-06-14 | 2,350,000 | 0 | 10.480 | 2016-06-14 | 24.63 | 0 | 24.63 |
| 2016-06-13 | 2,350,000 | 0 | 10.480 | 2016-06-13 | 24.63 | 0 | 24.63 |
| 2016-06-08 | 2,350,000 | 0 | 10.760 | 2016-06-08 | 25.29 | 0 | 25.29 |
| 2016-06-07 | 2,350,000 | 0 | 10.760 | 2016-06-07 | 25.29 | 0 | 25.29 |
| 2016-06-03 | 2,350,000 | 0 | 10.740 | 2016-06-03 | 25.24 | 0 | 25.24 |
| 2016-06-02 | 2,350,000 | 0 | 10.740 | 2016-06-02 | 25.24 | 0 | 25.24 |
| 2016-06-01 | 2,350,000 | 0 | 10.740 | 2016-06-01 | 25.24 | 0 | 25.24 |
| 2016-05-31 | 2,350,000 | 0 | 10.780 | 2016-05-31 | 25.33 | 0 | 25.33 |
| 2016-05-30 | 2,350,000 | 0 | 10.480 | 2016-05-30 | 24.63 | 0 | 24.63 |
| 2016-05-27 | 2,350,000 | 0 | 10.480 | 2016-05-27 | 24.63 | 0 | 24.63 |
| 2016-05-26 | 2,350,000 | 0 | 10.480 | 2016-05-26 | 24.63 | 0 | 24.63 |
| 2016-05-25 | 2,350,000 | 0 | 10.480 | 2016-05-25 | 24.63 | 0 | 24.63 |
| 2016-05-24 | 2,350,000 | 0 | 10.500 | 2016-05-24 | 24.68 | 0 | 24.68 |
| 2016-05-23 | 2,350,000 | 0 | 10.500 | 2016-05-23 | 24.68 | 0 | 24.68 |
| 2016-05-20 | 2,350,000 | 0 | 10.500 | 2016-05-20 | 24.68 | 0 | 24.68 |
| 2016-05-19 | 2,350,000 | 0 | 10.500 | 2016-05-19 | 24.68 | 0 | 24.68 |
| 2016-05-18 | 2,350,000 | 0 | 10.500 | 2016-05-18 | 24.68 | 0 | 24.68 |
| 2016-05-17 | 2,350,000 | 0 | 10.500 | 2016-05-17 | 24.68 | 0 | 24.68 |
| 2016-05-13 | 2,350,000 | 0 | 10.540 | 2016-05-13 | 24.77 | 0 | 24.77 |
| 2016-05-12 | 2,350,000 | 0 | 10.540 | 2016-05-12 | 24.77 | 0 | 24.77 |
| 2016-05-11 | 2,350,000 | 0 | 10.540 | 2016-05-11 | 24.77 | 0 | 24.77 |
| 2016-05-10 | 2,350,000 | 0 | 10.560 | 2016-05-10 | 24.82 | 0 | 24.82 |
| 2016-05-06 | 2,350,000 | 0 | 10.720 | 2016-05-06 | 25.19 | 0 | 25.19 |
| 2016-05-04 | 2,350,000 | 0 | 10.980 | 2016-05-04 | 25.80 | 0 | 25.80 |
| 2016-05-03 | 2,350,000 | 0 | 10.980 | 2016-05-03 | 25.80 | 0 | 25.80 |
| 2016-04-29 | 2,350,000 | 0 | 10.920 | 2016-04-29 | 25.66 | 0 | 25.66 |
| 2016-04-27 | 2,350,000 | 0 | 11.020 | 2016-04-27 | 25.90 | 0 | 25.90 |
| 2016-04-26 | 2,350,000 | 0 | 11.020 | 2016-04-26 | 25.90 | 0 | 25.90 |
| 2016-04-25 | 2,350,000 | 0 | 10.920 | 2016-04-25 | 25.66 | 0 | 25.66 |
| 2016-04-22 | 2,350,000 | 0 | 11.000 | 2016-04-22 | 25.85 | 0 | 25.85 |
| 2016-04-21 | 2,350,000 | 0 | 11.000 | 2016-04-21 | 25.85 | 0 | 25.85 |
| 2016-04-20 | 2,350,000 | 0 | 11.140 | 2016-04-20 | 26.18 | 0 | 26.18 |
| 2016-04-19 | 2,350,000 | 0 | 11.220 | 2016-04-19 | 26.37 | 0 | 26.37 |
| 2016-04-18 | 2,350,000 | 0 | 11.220 | 2016-04-18 | 26.37 | 0 | 26.37 |
| 2016-04-15 | 2,350,000 | 0 | 11.220 | 2016-04-15 | 26.37 | 0 | 26.37 |
| 2016-04-14 | 2,350,000 | 0 | 11.220 | 2016-04-14 | 26.37 | 0 | 26.37 |
| 2016-04-13 | 2,350,000 | 0 | 11.320 | 2016-04-13 | 26.60 | 0 | 26.60 |
| 2016-04-12 | 2,350,000 | 0 | 11.040 | 2016-04-12 | 25.94 | 0 | 25.94 |
| 2016-04-11 | 2,350,000 | 0 | 11.060 | 2016-04-11 | 25.99 | 0 | 25.99 |
| 2016-04-08 | 2,350,000 | 0 | 11.060 | 2016-04-08 | 25.99 | 0 | 25.99 |
| 2016-04-07 | 2,350,000 | 0 | 11.060 | 2016-04-07 | 25.99 | 0 | 25.99 |
| 2016-04-06 | 2,350,000 | 0 | 11.120 | 2016-04-06 | 26.13 | 0 | 26.13 |
| 2016-04-05 | 2,350,000 | 0 | 11.120 | 2016-04-05 | 26.13 | 0 | 26.13 |
| 2016-04-01 | 2,350,000 | 0 | 11.340 | 2016-04-01 | 26.65 | 0 | 26.65 |
| 2016-03-30 | 2,350,000 | 0 | 11.400 | 2016-03-30 | 26.79 | 0 | 26.79 |
| 2016-03-29 | 2,350,000 | 0 | 11.160 | 2016-03-29 | 26.23 | 0 | 26.23 |
| 2016-03-24 | 2,350,000 | 0 | 11.120 | 2016-03-24 | 26.13 | 0 | 26.13 |
| 2016-03-23 | 2,350,000 | 0 | 11.380 | 2016-03-23 | 26.74 | 0 | 26.74 |
| 2016-03-22 | 2,350,000 | 0 | 11.380 | 2016-03-22 | 26.74 | 0 | 26.74 |
| 2016-03-21 | 2,350,000 | 0 | 11.460 | 2016-03-21 | 26.93 | 0 | 26.93 |
| 2016-03-18 | 2,350,000 | 0 | 11.160 | 2016-03-18 | 26.23 | 0 | 26.23 |
| 2016-03-17 | 2,350,000 | 0 | 10.960 | 2016-03-17 | 25.76 | 0 | 25.76 |
| 2016-03-16 | 2,350,000 | 0 | 10.900 | 2016-03-16 | 25.61 | 0 | 25.61 |
| 2016-03-15 | 2,350,000 | 0 | 10.700 | 2016-03-15 | 25.14 | 0 | 25.14 |
| 2016-03-14 | 2,350,000 | 0 | 10.680 | 2016-03-14 | 25.10 | 0 | 25.10 |
| 2016-03-11 | 2,350,000 | 0 | 10.580 | 2016-03-11 | 24.86 | 0 | 24.86 |
| 2016-03-10 | 2,350,000 | 0 | 10.720 | 2016-03-10 | 25.19 | 0 | 25.19 |
| 2016-03-09 | 2,350,000 | 0 | 10.960 | 2016-03-09 | 25.76 | 0 | 25.76 |
| 2016-03-08 | 2,350,000 | 0 | 10.960 | 2016-03-08 | 25.76 | 0 | 25.76 |
| 2016-03-07 | 2,350,000 | 0 | 10.960 | 2016-03-07 | 25.76 | 0 | 25.76 |
| 2016-03-04 | 2,350,000 | 0 | 10.960 | 2016-03-04 | 25.76 | 0 | 25.76 |
| 2016-03-03 | 2,350,000 | 0 | 10.660 | 2016-03-03 | 25.05 | 0 | 25.05 |
| 2016-03-02 | 2,350,000 | 0 | 10.500 | 2016-03-02 | 24.68 | 0 | 24.68 |
| 2016-03-01 | 2,350,000 | 0 | 10.260 | 2016-03-01 | 24.11 | 0 | 24.11 |
| 2016-02-29 | 2,350,000 | 0 | 10.100 | 2016-02-29 | 23.74 | 0 | 23.74 |
| 2016-02-26 | 2,350,000 | 0 | 10.160 | 2016-02-26 | 23.88 | 0 | 23.88 |
| 2016-02-25 | 2,350,000 | 0 | 10.040 | 2016-02-25 | 23.59 | 0 | 23.59 |
| 2016-02-24 | 2,350,000 | 0 | 10.580 | 2016-02-24 | 24.86 | 0 | 24.86 |
| 2016-02-23 | 2,350,000 | 0 | 10.560 | 2016-02-23 | 24.82 | 0 | 24.82 |
| 2016-02-22 | 2,350,000 | 0 | 10.680 | 2016-02-22 | 25.10 | 0 | 25.10 |
| 2016-02-19 | 2,350,000 | 0 | 10.460 | 2016-02-19 | 24.58 | 0 | 24.58 |
| 2016-02-18 | 2,350,000 | 0 | 10.460 | 2016-02-18 | 24.58 | 0 | 24.58 |
| 2016-02-17 | 2,350,000 | 0 | 10.360 | 2016-02-17 | 24.35 | 0 | 24.35 |
| 2016-02-16 | 2,350,000 | 0 | 10.340 | 2016-02-16 | 24.30 | 0 | 24.30 |
| 2016-02-15 | 2,350,000 | 0 | 10.180 | 2016-02-15 | 23.92 | 0 | 23.92 |
| 2016-02-05 | 2,350,000 | 0 | 10.160 | 2016-02-05 | 23.88 | 0 | 23.88 |
| 2016-02-04 | 2,350,000 | 10.160 | 2016-02-04 | 23.88 | 0 | 23.88 |
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