db x-trackers CSI300 HEALTH CARE UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03057 | 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 | 2,675,617 | 0 | 17.200 | 2017-07-05 | 46.02 | 0 | 46.02 |
| 2017-07-04 | 2,675,617 | 0 | 17.160 | 2017-07-04 | 45.91 | 0 | 45.91 |
| 2017-07-03 | 2,675,617 | 0 | 17.340 | 2017-07-03 | 46.40 | 0 | 46.40 |
| 2017-06-30 | 2,675,617 | 0 | 17.400 | 2017-06-30 | 46.56 | 0 | 46.56 |
| 2017-06-29 | 2,675,617 | 0 | 17.360 | 2017-06-29 | 46.45 | 0 | 46.45 |
| 2017-06-28 | 2,675,617 | 0 | 17.280 | 2017-06-28 | 46.23 | 0 | 46.23 |
| 2017-06-27 | 2,675,617 | 0 | 17.460 | 2017-06-27 | 46.72 | 0 | 46.72 |
| 2017-06-26 | 2,675,617 | 0 | 17.560 | 2017-06-26 | 46.98 | 0 | 46.98 |
| 2017-06-22 | 2,675,617 | 0 | 16.960 | 2017-06-22 | 45.38 | 0 | 45.38 |
| 2017-06-21 | 2,675,617 | 0 | 16.960 | 2017-06-21 | 45.38 | 0 | 45.38 |
| 2017-06-20 | 2,675,617 | 0 | 16.820 | 2017-06-20 | 45.00 | 0 | 45.00 |
| 2017-06-15 | 2,675,617 | 0 | 17.120 | 2017-06-15 | 45.81 | 0 | 45.81 |
| 2017-06-14 | 2,675,617 | 0 | 17.120 | 2017-06-14 | 45.81 | 0 | 45.81 |
| 2017-06-13 | 2,675,617 | 0 | 17.400 | 2017-06-13 | 46.56 | 0 | 46.56 |
| 2017-06-12 | 2,675,617 | 0 | 17.400 | 2017-06-12 | 46.56 | 0 | 46.56 |
| 2017-06-09 | 2,675,617 | 0 | 17.140 | 2017-06-09 | 45.86 | 0 | 45.86 |
| 2017-06-08 | 2,675,617 | 0 | 17.120 | 2017-06-08 | 45.81 | 0 | 45.81 |
| 2017-06-07 | 2,675,617 | 0 | 16.880 | 2017-06-07 | 45.16 | 0 | 45.16 |
| 2017-06-06 | 2,675,617 | 0 | 16.560 | 2017-06-06 | 44.31 | 0 | 44.31 |
| 2017-06-02 | 2,675,617 | 0 | 16.580 | 2017-06-02 | 44.36 | 0 | 44.36 |
| 2017-06-01 | 2,675,617 | 0 | 16.800 | 2017-06-01 | 44.95 | 0 | 44.95 |
| 2017-05-31 | 2,675,617 | 0 | 16.520 | 2017-05-31 | 44.20 | 0 | 44.20 |
| 2017-05-26 | 2,675,617 | 0 | 16.340 | 2017-05-26 | 43.72 | 0 | 43.72 |
| 2017-05-24 | 2,675,617 | 0 | 16.440 | 2017-05-24 | 43.99 | 0 | 43.99 |
| 2017-05-23 | 2,675,617 | 0 | 16.500 | 2017-05-23 | 44.15 | 0 | 44.15 |
| 2017-05-22 | 2,675,617 | 0 | 16.400 | 2017-05-22 | 43.88 | 0 | 43.88 |
| 2017-05-19 | 2,675,617 | 0 | 16.280 | 2017-05-19 | 43.56 | 0 | 43.56 |
| 2017-05-18 | 2,675,617 | 0 | 16.140 | 2017-05-18 | 43.18 | 0 | 43.18 |
| 2017-05-17 | 2,675,617 | 0 | 16.100 | 2017-05-17 | 43.08 | 0 | 43.08 |
| 2017-05-16 | 2,675,617 | 0 | 16.300 | 2017-05-16 | 43.61 | 0 | 43.61 |
| 2017-05-15 | 2,675,617 | 0 | 16.060 | 2017-05-15 | 42.97 | 0 | 42.97 |
| 2017-05-12 | 2,675,617 | 0 | 15.820 | 2017-05-12 | 42.33 | 0 | 42.33 |
| 2017-05-11 | 2,675,617 | 0 | 15.660 | 2017-05-11 | 41.90 | 0 | 41.90 |
| 2017-05-10 | 2,675,617 | 0 | 15.620 | 2017-05-10 | 41.79 | 0 | 41.79 |
| 2017-05-09 | 2,675,617 | 0 | 15.500 | 2017-05-09 | 41.47 | 0 | 41.47 |
| 2017-05-08 | 2,675,617 | -420,000 | 15.680 | 2017-05-08 | 41.95 | 0 | 41.95 |
| 2017-05-05 | 3,095,617 | 0 | 15.780 | 2017-05-05 | 48.85 | 0 | 48.85 |
| 2017-05-04 | 3,095,617 | 0 | 15.780 | 2017-05-04 | 48.85 | 0 | 48.85 |
| 2017-05-02 | 3,095,617 | 0 | 15.780 | 2017-05-02 | 48.85 | 0 | 48.85 |
| 2017-04-27 | 3,095,617 | 0 | 16.040 | 2017-04-27 | 49.65 | 0 | 49.65 |
| 2017-04-26 | 3,095,617 | 0 | 16.040 | 2017-04-26 | 49.65 | 0 | 49.65 |
| 2017-04-25 | 3,095,617 | 0 | 16.040 | 2017-04-25 | 49.65 | 0 | 49.65 |
| 2017-04-24 | 3,095,617 | 0 | 16.020 | 2017-04-24 | 49.59 | 0 | 49.59 |
| 2017-04-21 | 3,095,617 | 0 | 16.220 | 2017-04-21 | 50.21 | 0 | 50.21 |
| 2017-04-20 | 3,095,617 | 0 | 16.400 | 2017-04-20 | 50.77 | 0 | 50.77 |
| 2017-04-19 | 3,095,617 | 0 | 15.820 | 2017-04-19 | 48.97 | 0 | 48.97 |
| 2017-04-18 | 3,095,617 | 0 | 15.740 | 2017-04-18 | 48.73 | 0 | 48.73 |
| 2017-04-13 | 3,095,617 | 0 | 15.640 | 2017-04-13 | 48.42 | 0 | 48.42 |
| 2017-04-12 | 3,095,617 | 0 | 15.480 | 2017-04-12 | 47.92 | 0 | 47.92 |
| 2017-04-11 | 3,095,617 | 0 | 15.380 | 2017-04-11 | 47.61 | 0 | 47.61 |
| 2017-04-10 | 3,095,617 | 0 | 15.540 | 2017-04-10 | 48.11 | 0 | 48.11 |
| 2017-04-07 | 3,095,617 | 0 | 15.780 | 2017-04-07 | 48.85 | 0 | 48.85 |
| 2017-04-06 | 3,095,617 | 0 | 15.700 | 2017-04-06 | 48.60 | 0 | 48.60 |
| 2017-04-05 | 3,095,617 | 0 | 15.840 | 2017-04-05 | 49.03 | 0 | 49.03 |
| 2017-04-03 | 3,095,617 | 0 | 15.680 | 2017-04-03 | 48.54 | 0 | 48.54 |
| 2017-03-30 | 3,095,617 | 0 | 15.600 | 2017-03-30 | 48.29 | 0 | 48.29 |
| 2017-03-29 | 3,095,617 | 0 | 15.700 | 2017-03-29 | 48.60 | 0 | 48.60 |
| 2017-03-28 | 3,095,617 | 0 | 15.660 | 2017-03-28 | 48.48 | 0 | 48.48 |
| 2017-03-27 | 3,095,617 | 0 | 15.760 | 2017-03-27 | 48.79 | 0 | 48.79 |
| 2017-03-24 | 3,095,617 | 0 | 15.860 | 2017-03-24 | 49.10 | 0 | 49.10 |
| 2017-03-23 | 3,095,617 | 0 | 15.860 | 2017-03-23 | 49.10 | 0 | 49.10 |
| 2017-03-22 | 3,095,617 | 0 | 15.840 | 2017-03-22 | 49.03 | 0 | 49.03 |
| 2017-03-21 | 3,095,617 | 0 | 15.560 | 2017-03-21 | 48.17 | 0 | 48.17 |
| 2017-03-20 | 3,095,617 | 0 | 15.200 | 2017-03-20 | 47.05 | 0 | 47.05 |
| 2017-03-17 | 3,095,617 | 0 | 15.020 | 2017-03-17 | 46.50 | 0 | 46.50 |
| 2017-03-16 | 3,095,617 | 0 | 15.100 | 2017-03-16 | 46.74 | 0 | 46.74 |
| 2017-03-15 | 3,095,617 | 0 | 15.020 | 2017-03-15 | 46.50 | 0 | 46.50 |
| 2017-03-14 | 3,095,617 | 0 | 14.920 | 2017-03-14 | 46.19 | 0 | 46.19 |
| 2017-03-13 | 3,095,617 | 0 | 14.860 | 2017-03-13 | 46.00 | 0 | 46.00 |
| 2017-03-10 | 3,095,617 | 0 | 14.840 | 2017-03-10 | 45.94 | 0 | 45.94 |
| 2017-03-09 | 3,095,617 | 0 | 14.760 | 2017-03-09 | 45.69 | 0 | 45.69 |
| 2017-03-08 | 3,095,617 | 0 | 14.860 | 2017-03-08 | 46.00 | 0 | 46.00 |
| 2017-03-07 | 3,095,617 | 0 | 14.840 | 2017-03-07 | 45.94 | 0 | 45.94 |
| 2017-03-06 | 3,095,617 | 0 | 14.740 | 2017-03-06 | 45.63 | 0 | 45.63 |
| 2017-03-03 | 3,095,617 | 0 | 14.760 | 2017-03-03 | 45.69 | 0 | 45.69 |
| 2017-03-02 | 3,095,617 | 0 | 14.860 | 2017-03-02 | 46.00 | 0 | 46.00 |
| 2017-03-01 | 3,095,617 | 0 | 14.920 | 2017-03-01 | 46.19 | 0 | 46.19 |
| 2017-02-28 | 3,095,617 | 0 | 14.960 | 2017-02-28 | 46.31 | 0 | 46.31 |
| 2017-02-27 | 3,095,617 | 0 | 15.000 | 2017-02-27 | 46.43 | 0 | 46.43 |
| 2017-02-24 | 3,095,617 | 0 | 15.000 | 2017-02-24 | 46.43 | 0 | 46.43 |
| 2017-02-23 | 3,095,617 | 0 | 15.000 | 2017-02-23 | 46.43 | 0 | 46.43 |
| 2017-02-22 | 3,095,617 | 0 | 14.880 | 2017-02-22 | 46.06 | 0 | 46.06 |
| 2017-02-21 | 3,095,617 | 0 | 14.780 | 2017-02-21 | 45.75 | 0 | 45.75 |
| 2017-02-20 | 3,095,617 | 0 | 14.740 | 2017-02-20 | 45.63 | 0 | 45.63 |
| 2017-02-17 | 3,095,617 | 0 | 14.680 | 2017-02-17 | 45.44 | 0 | 45.44 |
| 2017-02-16 | 3,095,617 | 0 | 14.700 | 2017-02-16 | 45.51 | 0 | 45.51 |
| 2017-02-15 | 3,095,617 | 0 | 14.620 | 2017-02-15 | 45.26 | 0 | 45.26 |
| 2017-02-14 | 3,095,617 | 0 | 14.660 | 2017-02-14 | 45.38 | 0 | 45.38 |
| 2017-02-13 | 3,095,617 | 0 | 14.660 | 2017-02-13 | 45.38 | 0 | 45.38 |
| 2017-02-10 | 3,095,617 | 0 | 14.620 | 2017-02-10 | 45.26 | 0 | 45.26 |
| 2017-02-09 | 3,095,617 | 0 | 14.620 | 2017-02-09 | 45.26 | 0 | 45.26 |
| 2017-02-08 | 3,095,617 | 0 | 14.660 | 2017-02-08 | 45.38 | 0 | 45.38 |
| 2017-02-07 | 3,095,617 | 0 | 14.700 | 2017-02-07 | 45.51 | 0 | 45.51 |
| 2017-02-06 | 3,095,617 | 0 | 14.800 | 2017-02-06 | 45.82 | 0 | 45.82 |
| 2017-02-03 | 3,095,617 | 0 | 14.800 | 2017-02-03 | 45.82 | 0 | 45.82 |
| 2017-01-26 | 3,095,617 | 0 | 14.580 | 2017-01-26 | 45.13 | 0 | 45.13 |
| 2017-01-25 | 3,095,617 | 0 | 14.540 | 2017-01-25 | 45.01 | 0 | 45.01 |
| 2017-01-24 | 3,095,617 | 0 | 14.440 | 2017-01-24 | 44.70 | 0 | 44.70 |
| 2017-01-23 | 3,095,617 | 0 | 14.440 | 2017-01-23 | 44.70 | 0 | 44.70 |
| 2017-01-20 | 3,095,617 | 0 | 14.400 | 2017-01-20 | 44.58 | 0 | 44.58 |
| 2017-01-19 | 3,095,617 | 0 | 14.320 | 2017-01-19 | 44.33 | 0 | 44.33 |
| 2017-01-18 | 3,095,617 | 0 | 14.320 | 2017-01-18 | 44.33 | 0 | 44.33 |
| 2017-01-17 | 3,095,617 | 0 | 14.240 | 2017-01-17 | 44.08 | 0 | 44.08 |
| 2017-01-16 | 3,095,617 | 0 | 14.140 | 2017-01-16 | 43.77 | 0 | 43.77 |
| 2017-01-13 | 3,095,617 | 0 | 14.100 | 2017-01-13 | 43.65 | 0 | 43.65 |
| 2017-01-12 | 3,095,617 | 0 | 14.120 | 2017-01-12 | 43.71 | 0 | 43.71 |
| 2017-01-11 | 3,095,617 | 0 | 14.280 | 2017-01-11 | 44.21 | 0 | 44.21 |
| 2017-01-10 | 3,095,617 | 0 | 14.480 | 2017-01-10 | 44.82 | 0 | 44.82 |
| 2017-01-09 | 3,095,617 | 0 | 14.480 | 2017-01-09 | 44.82 | 0 | 44.82 |
| 2017-01-06 | 3,095,617 | 0 | 14.480 | 2017-01-06 | 44.82 | 0 | 44.82 |
| 2017-01-05 | 3,095,617 | 0 | 14.600 | 2017-01-05 | 45.20 | 0 | 45.20 |
| 2017-01-04 | 3,095,617 | 0 | 14.560 | 2017-01-04 | 45.07 | 0 | 45.07 |
| 2017-01-03 | 3,095,617 | 0 | 14.460 | 2017-01-03 | 44.76 | 0 | 44.76 |
| 2016-12-30 | 3,095,617 | 0 | 14.440 | 2016-12-30 | 44.70 | 0 | 44.70 |
| 2016-12-29 | 3,095,617 | 0 | 14.240 | 2016-12-29 | 44.08 | 0 | 44.08 |
| 2016-12-28 | 3,095,617 | 0 | 14.240 | 2016-12-28 | 44.08 | 0 | 44.08 |
| 2016-12-23 | 3,095,617 | 0 | 14.220 | 2016-12-23 | 44.02 | 0 | 44.02 |
| 2016-12-22 | 3,095,617 | 0 | 14.220 | 2016-12-22 | 44.02 | 0 | 44.02 |
| 2016-12-21 | 3,095,617 | 0 | 14.240 | 2016-12-21 | 44.08 | 0 | 44.08 |
| 2016-12-20 | 3,095,617 | 0 | 14.240 | 2016-12-20 | 44.08 | 0 | 44.08 |
| 2016-12-19 | 3,095,617 | 0 | 14.240 | 2016-12-19 | 44.08 | 0 | 44.08 |
| 2016-12-16 | 3,095,617 | 0 | 14.240 | 2016-12-16 | 44.08 | 0 | 44.08 |
| 2016-12-15 | 3,095,617 | 0 | 14.240 | 2016-12-15 | 44.08 | 0 | 44.08 |
| 2016-12-14 | 3,095,617 | 0 | 14.360 | 2016-12-14 | 44.45 | 0 | 44.45 |
| 2016-12-13 | 3,095,617 | 0 | 14.400 | 2016-12-13 | 44.58 | 0 | 44.58 |
| 2016-12-12 | 3,095,617 | 0 | 14.400 | 2016-12-12 | 44.58 | 0 | 44.58 |
| 2016-12-09 | 3,095,617 | 0 | 14.760 | 2016-12-09 | 45.69 | 0 | 45.69 |
| 2016-12-08 | 3,095,617 | 0 | 14.760 | 2016-12-08 | 45.69 | 0 | 45.69 |
| 2016-12-07 | 3,095,617 | -1,164,383 | 14.800 | 2016-12-07 | 45.82 | 0 | 45.82 |
| 2016-12-06 | 4,260,000 | 0 | 14.800 | 2016-12-06 | 63.05 | 0 | 63.05 |
| 2016-12-05 | 4,260,000 | 0 | 14.820 | 2016-12-05 | 63.13 | 0 | 63.13 |
| 2016-12-02 | 4,260,000 | 0 | 14.960 | 2016-12-02 | 63.73 | 0 | 63.73 |
| 2016-12-01 | 4,260,000 | 0 | 14.940 | 2016-12-01 | 63.64 | 0 | 63.64 |
| 2016-11-30 | 4,260,000 | 0 | 15.040 | 2016-11-30 | 64.07 | 0 | 64.07 |
| 2016-11-29 | 4,260,000 | 0 | 14.980 | 2016-11-29 | 63.81 | 0 | 63.81 |
| 2016-11-28 | 4,260,000 | 0 | 14.880 | 2016-11-28 | 63.39 | 0 | 63.39 |
| 2016-11-25 | 4,260,000 | 0 | 14.780 | 2016-11-25 | 62.96 | 0 | 62.96 |
| 2016-11-24 | 4,260,000 | 0 | 14.740 | 2016-11-24 | 62.79 | 0 | 62.79 |
| 2016-11-23 | 4,260,000 | 0 | 14.600 | 2016-11-23 | 62.20 | 0 | 62.20 |
| 2016-11-22 | 4,260,000 | 0 | 14.700 | 2016-11-22 | 62.62 | 0 | 62.62 |
| 2016-11-21 | 4,260,000 | 0 | 14.600 | 2016-11-21 | 62.20 | 0 | 62.20 |
| 2016-11-18 | 4,260,000 | 0 | 14.640 | 2016-11-18 | 62.37 | 0 | 62.37 |
| 2016-11-17 | 4,260,000 | 0 | 14.640 | 2016-11-17 | 62.37 | 0 | 62.37 |
| 2016-11-16 | 4,260,000 | 0 | 14.660 | 2016-11-16 | 62.45 | 0 | 62.45 |
| 2016-11-15 | 4,260,000 | 0 | 14.760 | 2016-11-15 | 62.88 | 0 | 62.88 |
| 2016-11-14 | 4,260,000 | 0 | 14.780 | 2016-11-14 | 62.96 | 0 | 62.96 |
| 2016-11-11 | 4,260,000 | 0 | 14.820 | 2016-11-11 | 63.13 | 0 | 63.13 |
| 2016-11-10 | 4,260,000 | 0 | 14.900 | 2016-11-10 | 63.47 | 0 | 63.47 |
| 2016-11-09 | 4,260,000 | 0 | 14.900 | 2016-11-09 | 63.47 | 0 | 63.47 |
| 2016-11-08 | 4,260,000 | 0 | 14.900 | 2016-11-08 | 63.47 | 0 | 63.47 |
| 2016-11-07 | 4,260,000 | 0 | 14.740 | 2016-11-07 | 62.79 | 0 | 62.79 |
| 2016-11-04 | 4,260,000 | 0 | 14.980 | 2016-11-04 | 63.81 | 0 | 63.81 |
| 2016-11-03 | 4,260,000 | 0 | 14.980 | 2016-11-03 | 63.81 | 0 | 63.81 |
| 2016-11-02 | 4,260,000 | 0 | 14.900 | 2016-11-02 | 63.47 | 0 | 63.47 |
| 2016-10-31 | 4,260,000 | 0 | 14.740 | 2016-10-31 | 62.79 | 0 | 62.79 |
| 2016-10-28 | 4,260,000 | 0 | 14.940 | 2016-10-28 | 63.64 | 0 | 63.64 |
| 2016-10-27 | 4,260,000 | 0 | 15.140 | 2016-10-27 | 64.50 | 0 | 64.50 |
| 2016-10-26 | 4,260,000 | 0 | 15.180 | 2016-10-26 | 64.67 | 0 | 64.67 |
| 2016-10-25 | 4,260,000 | 0 | 15.180 | 2016-10-25 | 64.67 | 0 | 64.67 |
| 2016-10-24 | 4,260,000 | 0 | 15.160 | 2016-10-24 | 64.58 | 0 | 64.58 |
| 2016-10-20 | 4,260,000 | 0 | 15.200 | 2016-10-20 | 64.75 | 0 | 64.75 |
| 2016-10-19 | 4,260,000 | 0 | 15.320 | 2016-10-19 | 65.26 | 0 | 65.26 |
| 2016-10-17 | 4,260,000 | 0 | 15.200 | 2016-10-17 | 64.75 | 0 | 64.75 |
| 2016-10-14 | 4,260,000 | 0 | 15.300 | 2016-10-14 | 65.18 | 0 | 65.18 |
| 2016-10-13 | 4,260,000 | 0 | 15.220 | 2016-10-13 | 64.84 | 0 | 64.84 |
| 2016-10-12 | 4,260,000 | 0 | 15.320 | 2016-10-12 | 65.26 | 0 | 65.26 |
| 2016-10-11 | 4,260,000 | 0 | 15.340 | 2016-10-11 | 65.35 | 0 | 65.35 |
| 2016-09-30 | 4,260,000 | 0 | 15.080 | 2016-09-30 | 64.24 | 0 | 64.24 |
| 2016-09-29 | 4,260,000 | 0 | 15.100 | 2016-09-29 | 64.33 | 0 | 64.33 |
| 2016-09-28 | 4,260,000 | 0 | 14.940 | 2016-09-28 | 63.64 | 0 | 63.64 |
| 2016-09-27 | 4,260,000 | 0 | 14.920 | 2016-09-27 | 63.56 | 0 | 63.56 |
| 2016-09-26 | 4,260,000 | 0 | 14.900 | 2016-09-26 | 63.47 | 0 | 63.47 |
| 2016-09-23 | 4,260,000 | 0 | 15.160 | 2016-09-23 | 64.58 | 0 | 64.58 |
| 2016-09-22 | 4,260,000 | 0 | 15.180 | 2016-09-22 | 64.67 | 0 | 64.67 |
| 2016-09-21 | 4,260,000 | 0 | 15.100 | 2016-09-21 | 64.33 | 0 | 64.33 |
| 2016-09-20 | 4,260,000 | 0 | 15.000 | 2016-09-20 | 63.90 | 0 | 63.90 |
| 2016-09-19 | 4,260,000 | 0 | 14.940 | 2016-09-19 | 63.64 | 0 | 63.64 |
| 2016-09-14 | 4,260,000 | 0 | 14.820 | 2016-09-14 | 63.13 | 0 | 63.13 |
| 2016-09-13 | 4,260,000 | 0 | 14.840 | 2016-09-13 | 63.22 | 0 | 63.22 |
| 2016-09-12 | 4,260,000 | 0 | 14.880 | 2016-09-12 | 63.39 | 0 | 63.39 |
| 2016-09-09 | 4,260,000 | 0 | 15.120 | 2016-09-09 | 64.41 | 0 | 64.41 |
| 2016-09-08 | 4,260,000 | 0 | 15.300 | 2016-09-08 | 65.18 | 0 | 65.18 |
| 2016-09-07 | 4,260,000 | 0 | 15.300 | 2016-09-07 | 65.18 | 0 | 65.18 |
| 2016-09-06 | 4,260,000 | 0 | 15.240 | 2016-09-06 | 64.92 | 0 | 64.92 |
| 2016-09-05 | 4,260,000 | 0 | 15.200 | 2016-09-05 | 64.75 | 0 | 64.75 |
| 2016-09-02 | 4,260,000 | 0 | 15.240 | 2016-09-02 | 64.92 | 0 | 64.92 |
| 2016-09-01 | 4,260,000 | 0 | 15.240 | 2016-09-01 | 64.92 | 0 | 64.92 |
| 2016-08-31 | 4,260,000 | 0 | 15.280 | 2016-08-31 | 65.09 | 0 | 65.09 |
| 2016-08-30 | 4,260,000 | 0 | 15.280 | 2016-08-30 | 65.09 | 0 | 65.09 |
| 2016-08-29 | 4,260,000 | 0 | 15.260 | 2016-08-29 | 65.01 | 0 | 65.01 |
| 2016-08-26 | 4,260,000 | 0 | 15.240 | 2016-08-26 | 64.92 | 0 | 64.92 |
| 2016-08-24 | 4,260,000 | 0 | 15.340 | 2016-08-24 | 65.35 | 0 | 65.35 |
| 2016-08-23 | 4,260,000 | 0 | 15.340 | 2016-08-23 | 65.35 | 0 | 65.35 |
| 2016-08-19 | 4,260,000 | 0 | 15.260 | 2016-08-19 | 65.01 | 0 | 65.01 |
| 2016-08-18 | 4,260,000 | 0 | 15.320 | 2016-08-18 | 65.26 | 0 | 65.26 |
| 2016-08-17 | 4,260,000 | 0 | 15.400 | 2016-08-17 | 65.60 | 0 | 65.60 |
| 2016-08-16 | 4,260,000 | 0 | 15.400 | 2016-08-16 | 65.60 | 0 | 65.60 |
| 2016-08-12 | 4,260,000 | 0 | 15.220 | 2016-08-12 | 64.84 | 0 | 64.84 |
| 2016-08-11 | 4,260,000 | 0 | 15.140 | 2016-08-11 | 64.50 | 0 | 64.50 |
| 2016-08-10 | 4,260,000 | 0 | 15.220 | 2016-08-10 | 64.84 | 0 | 64.84 |
| 2016-08-09 | 4,260,000 | 0 | 15.220 | 2016-08-09 | 64.84 | 0 | 64.84 |
| 2016-08-08 | 4,260,000 | 0 | 15.120 | 2016-08-08 | 64.41 | 0 | 64.41 |
| 2016-08-05 | 4,260,000 | 0 | 15.000 | 2016-08-05 | 63.90 | 0 | 63.90 |
| 2016-08-04 | 4,260,000 | 0 | 15.000 | 2016-08-04 | 63.90 | 0 | 63.90 |
| 2016-08-03 | 4,260,000 | 0 | 15.000 | 2016-08-03 | 63.90 | 0 | 63.90 |
| 2016-08-01 | 4,260,000 | 0 | 14.940 | 2016-08-01 | 63.64 | 0 | 63.64 |
| 2016-07-29 | 4,260,000 | 0 | 15.140 | 2016-07-29 | 64.50 | 0 | 64.50 |
| 2016-07-27 | 4,260,000 | 0 | 14.860 | 2016-07-27 | 63.30 | 0 | 63.30 |
| 2016-07-26 | 4,260,000 | 0 | 14.920 | 2016-07-26 | 63.56 | 0 | 63.56 |
| 2016-07-25 | 4,260,000 | 0 | 15.120 | 2016-07-25 | 64.41 | 0 | 64.41 |
| 2016-07-22 | 4,260,000 | 0 | 15.020 | 2016-07-22 | 63.99 | 0 | 63.99 |
| 2016-07-21 | 4,260,000 | 0 | 15.020 | 2016-07-21 | 63.99 | 0 | 63.99 |
| 2016-07-20 | 4,260,000 | 0 | 15.000 | 2016-07-20 | 63.90 | 0 | 63.90 |
| 2016-07-19 | 4,260,000 | 0 | 14.960 | 2016-07-19 | 63.73 | 0 | 63.73 |
| 2016-07-18 | 4,260,000 | 0 | 15.080 | 2016-07-18 | 64.24 | 0 | 64.24 |
| 2016-07-15 | 4,260,000 | 0 | 15.180 | 2016-07-15 | 64.67 | 0 | 64.67 |
| 2016-07-14 | 4,260,000 | 0 | 15.020 | 2016-07-14 | 63.99 | 0 | 63.99 |
| 2016-07-13 | 4,260,000 | 0 | 15.120 | 2016-07-13 | 64.41 | 0 | 64.41 |
| 2016-07-12 | 4,260,000 | 0 | 15.200 | 2016-07-12 | 64.75 | 0 | 64.75 |
| 2016-07-11 | 4,260,000 | 0 | 14.700 | 2016-07-11 | 62.62 | 0 | 62.62 |
| 2016-07-08 | 4,260,000 | 0 | 14.540 | 2016-07-08 | 61.94 | 0 | 61.94 |
| 2016-07-07 | 4,260,000 | 0 | 14.580 | 2016-07-07 | 62.11 | 0 | 62.11 |
| 2016-07-06 | 4,260,000 | 0 | 14.420 | 2016-07-06 | 61.43 | 0 | 61.43 |
| 2016-07-05 | 4,260,000 | 0 | 14.280 | 2016-07-05 | 60.83 | 0 | 60.83 |
| 2016-07-04 | 4,260,000 | 0 | 14.300 | 2016-07-04 | 60.92 | 0 | 60.92 |
| 2016-06-30 | 4,260,000 | 0 | 14.280 | 2016-06-30 | 60.83 | 0 | 60.83 |
| 2016-06-28 | 4,260,000 | 0 | 14.280 | 2016-06-28 | 60.83 | 0 | 60.83 |
| 2016-06-27 | 4,260,000 | 0 | 14.060 | 2016-06-27 | 59.90 | 0 | 59.90 |
| 2016-06-24 | 4,260,000 | 0 | 13.900 | 2016-06-24 | 59.21 | 0 | 59.21 |
| 2016-06-22 | 4,260,000 | 0 | 14.020 | 2016-06-22 | 59.73 | 0 | 59.73 |
| 2016-06-21 | 4,260,000 | 0 | 13.940 | 2016-06-21 | 59.38 | 0 | 59.38 |
| 2016-06-20 | 4,260,000 | 0 | 13.920 | 2016-06-20 | 59.30 | 0 | 59.30 |
| 2016-06-17 | 4,260,000 | 0 | 13.900 | 2016-06-17 | 59.21 | 0 | 59.21 |
| 2016-06-16 | 4,260,000 | 0 | 13.820 | 2016-06-16 | 58.87 | 0 | 58.87 |
| 2016-06-15 | 4,260,000 | -975,000 | 13.860 | 2016-06-15 | 59.04 | 0 | 59.04 |
| 2016-06-14 | 5,235,000 | 0 | 13.660 | 2016-06-14 | 71.51 | 0 | 71.51 |
| 2016-06-13 | 5,235,000 | 0 | 13.620 | 2016-06-13 | 71.30 | 0 | 71.30 |
| 2016-06-08 | 5,235,000 | 0 | 13.920 | 2016-06-08 | 72.87 | 0 | 72.87 |
| 2016-06-07 | 5,235,000 | 0 | 14.040 | 2016-06-07 | 73.50 | 0 | 73.50 |
| 2016-06-03 | 5,235,000 | 0 | 13.980 | 2016-06-03 | 73.19 | 0 | 73.19 |
| 2016-06-02 | 5,235,000 | 0 | 13.820 | 2016-06-02 | 72.35 | 0 | 72.35 |
| 2016-06-01 | 5,235,000 | 0 | 13.800 | 2016-06-01 | 72.24 | 0 | 72.24 |
| 2016-05-31 | 5,235,000 | 0 | 13.840 | 2016-05-31 | 72.45 | 0 | 72.45 |
| 2016-05-30 | 5,235,000 | 0 | 13.440 | 2016-05-30 | 70.36 | 0 | 70.36 |
| 2016-05-27 | 5,235,000 | 0 | 13.640 | 2016-05-27 | 71.41 | 0 | 71.41 |
| 2016-05-26 | 5,235,000 | 0 | 13.720 | 2016-05-26 | 71.82 | 0 | 71.82 |
| 2016-05-25 | 5,235,000 | 0 | 13.660 | 2016-05-25 | 71.51 | 0 | 71.51 |
| 2016-05-24 | 5,235,000 | 0 | 13.820 | 2016-05-24 | 72.35 | 0 | 72.35 |
| 2016-05-23 | 5,235,000 | 0 | 13.820 | 2016-05-23 | 72.35 | 0 | 72.35 |
| 2016-05-20 | 5,235,000 | 0 | 13.800 | 2016-05-20 | 72.24 | 0 | 72.24 |
| 2016-05-19 | 5,235,000 | 0 | 13.800 | 2016-05-19 | 72.24 | 0 | 72.24 |
| 2016-05-18 | 5,235,000 | 0 | 13.860 | 2016-05-18 | 72.56 | 0 | 72.56 |
| 2016-05-17 | 5,235,000 | 0 | 14.020 | 2016-05-17 | 73.39 | 0 | 73.39 |
| 2016-05-13 | 5,235,000 | 0 | 13.940 | 2016-05-13 | 72.98 | 0 | 72.98 |
| 2016-05-12 | 5,235,000 | 0 | 14.000 | 2016-05-12 | 73.29 | 0 | 73.29 |
| 2016-05-11 | 5,235,000 | 0 | 14.040 | 2016-05-11 | 73.50 | 0 | 73.50 |
| 2016-05-10 | 5,235,000 | 0 | 13.720 | 2016-05-10 | 71.82 | 0 | 71.82 |
| 2016-05-06 | 5,235,000 | 0 | 13.960 | 2016-05-06 | 73.08 | 0 | 73.08 |
| 2016-05-04 | 5,235,000 | 0 | 14.340 | 2016-05-04 | 75.07 | 0 | 75.07 |
| 2016-05-03 | 5,235,000 | 0 | 14.340 | 2016-05-03 | 75.07 | 0 | 75.07 |
| 2016-04-29 | 5,235,000 | 0 | 14.020 | 2016-04-29 | 73.39 | 0 | 73.39 |
| 2016-04-27 | 5,235,000 | 0 | 14.060 | 2016-04-27 | 73.60 | 0 | 73.60 |
| 2016-04-26 | 5,235,000 | 0 | 14.040 | 2016-04-26 | 73.50 | 0 | 73.50 |
| 2016-04-25 | 5,235,000 | 0 | 13.840 | 2016-04-25 | 72.45 | 0 | 72.45 |
| 2016-04-22 | 5,235,000 | 0 | 13.960 | 2016-04-22 | 73.08 | 0 | 73.08 |
| 2016-04-21 | 5,235,000 | 0 | 13.960 | 2016-04-21 | 73.08 | 0 | 73.08 |
| 2016-04-20 | 5,235,000 | 0 | 14.120 | 2016-04-20 | 73.92 | 0 | 73.92 |
| 2016-04-19 | 5,235,000 | 0 | 14.560 | 2016-04-19 | 76.22 | 0 | 76.22 |
| 2016-04-18 | 5,235,000 | 0 | 14.560 | 2016-04-18 | 76.22 | 0 | 76.22 |
| 2016-04-15 | 5,235,000 | 0 | 14.620 | 2016-04-15 | 76.54 | 0 | 76.54 |
| 2016-04-14 | 5,235,000 | 0 | 14.620 | 2016-04-14 | 76.54 | 0 | 76.54 |
| 2016-04-13 | 5,235,000 | 0 | 14.700 | 2016-04-13 | 76.95 | 0 | 76.95 |
| 2016-04-12 | 5,235,000 | 0 | 14.520 | 2016-04-12 | 76.01 | 0 | 76.01 |
| 2016-04-11 | 5,235,000 | 0 | 14.540 | 2016-04-11 | 76.12 | 0 | 76.12 |
| 2016-04-08 | 5,235,000 | 0 | 14.440 | 2016-04-08 | 75.59 | 0 | 75.59 |
| 2016-04-05 | 5,235,000 | 0 | 14.620 | 2016-04-05 | 76.54 | 0 | 76.54 |
| 2016-04-01 | 5,235,000 | 0 | 14.620 | 2016-04-01 | 76.54 | 0 | 76.54 |
| 2016-03-30 | 5,235,000 | 0 | 14.740 | 2016-03-30 | 77.16 | 0 | 77.16 |
| 2016-03-29 | 5,235,000 | 0 | 14.340 | 2016-03-29 | 75.07 | 0 | 75.07 |
| 2016-03-24 | 5,235,000 | 0 | 14.280 | 2016-03-24 | 74.76 | 0 | 74.76 |
| 2016-03-23 | 5,235,000 | 0 | 14.560 | 2016-03-23 | 76.22 | 0 | 76.22 |
| 2016-03-22 | 5,235,000 | 0 | 14.600 | 2016-03-22 | 76.43 | 0 | 76.43 |
| 2016-03-21 | 5,235,000 | 0 | 14.720 | 2016-03-21 | 77.06 | 0 | 77.06 |
| 2016-03-18 | 5,235,000 | 0 | 14.560 | 2016-03-18 | 76.22 | 0 | 76.22 |
| 2016-03-17 | 5,235,000 | 0 | 14.340 | 2016-03-17 | 75.07 | 0 | 75.07 |
| 2016-03-16 | 5,235,000 | 0 | 14.140 | 2016-03-16 | 74.02 | 0 | 74.02 |
| 2016-03-15 | 5,235,000 | 0 | 14.060 | 2016-03-15 | 73.60 | 0 | 73.60 |
| 2016-03-14 | 5,235,000 | 0 | 14.060 | 2016-03-14 | 73.60 | 0 | 73.60 |
| 2016-03-11 | 5,235,000 | 0 | 13.800 | 2016-03-11 | 72.24 | 0 | 72.24 |
| 2016-03-10 | 5,235,000 | 0 | 13.760 | 2016-03-10 | 72.03 | 0 | 72.03 |
| 2016-03-09 | 5,235,000 | 0 | 13.960 | 2016-03-09 | 73.08 | 0 | 73.08 |
| 2016-03-08 | 5,235,000 | 0 | 14.060 | 2016-03-08 | 73.60 | 0 | 73.60 |
| 2016-03-07 | 5,235,000 | 0 | 14.100 | 2016-03-07 | 73.81 | 0 | 73.81 |
| 2016-03-04 | 5,235,000 | 0 | 13.980 | 2016-03-04 | 73.19 | 0 | 73.19 |
| 2016-03-03 | 5,235,000 | 0 | 13.920 | 2016-03-03 | 72.87 | 0 | 72.87 |
| 2016-03-02 | 5,235,000 | 0 | 13.800 | 2016-03-02 | 72.24 | 0 | 72.24 |
| 2016-03-01 | 5,235,000 | 0 | 13.480 | 2016-03-01 | 70.57 | 0 | 70.57 |
| 2016-02-29 | 5,235,000 | 0 | 13.280 | 2016-02-29 | 69.52 | 0 | 69.52 |
| 2016-02-26 | 5,235,000 | 0 | 13.800 | 2016-02-26 | 72.24 | 0 | 72.24 |
| 2016-02-25 | 5,235,000 | 0 | 13.540 | 2016-02-25 | 70.88 | 0 | 70.88 |
| 2016-02-24 | 5,235,000 | 0 | 14.400 | 2016-02-24 | 75.38 | 0 | 75.38 |
| 2016-02-23 | 5,235,000 | 0 | 14.380 | 2016-02-23 | 75.28 | 0 | 75.28 |
| 2016-02-22 | 5,235,000 | 0 | 14.500 | 2016-02-22 | 75.91 | 0 | 75.91 |
| 2016-02-19 | 5,235,000 | 0 | 14.340 | 2016-02-19 | 75.07 | 0 | 75.07 |
| 2016-02-18 | 5,235,000 | 0 | 14.280 | 2016-02-18 | 74.76 | 0 | 74.76 |
| 2016-02-17 | 5,235,000 | 0 | 14.320 | 2016-02-17 | 74.97 | 0 | 74.97 |
| 2016-02-16 | 5,235,000 | 0 | 14.380 | 2016-02-16 | 75.28 | 0 | 75.28 |
| 2016-02-15 | 5,235,000 | 0 | 14.160 | 2016-02-15 | 74.13 | 0 | 74.13 |
| 2016-02-05 | 5,235,000 | 0 | 13.960 | 2016-02-05 | 73.08 | 0 | 73.08 |
| 2016-02-04 | 5,235,000 | 13.880 | 2016-02-04 | 72.66 | 0 | 72.66 |
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