db x-trackers CSI300 TRANSPORTATION UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03063 | 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 | 3,028,000 | 0 | 2.860 | 2017-07-05 | 8.66 | 0 | 8.66 |
| 2017-07-04 | 3,028,000 | 0 | 2.860 | 2017-07-04 | 8.66 | 0 | 8.66 |
| 2017-07-03 | 3,028,000 | 0 | 2.860 | 2017-07-03 | 8.66 | 0 | 8.66 |
| 2017-06-30 | 3,028,000 | 0 | 2.860 | 2017-06-30 | 8.66 | 0 | 8.66 |
| 2017-06-29 | 3,028,000 | 0 | 2.840 | 2017-06-29 | 8.60 | 0 | 8.60 |
| 2017-06-28 | 3,028,000 | 0 | 2.830 | 2017-06-28 | 8.57 | 0 | 8.57 |
| 2017-06-27 | 3,028,000 | 0 | 2.840 | 2017-06-27 | 8.60 | 0 | 8.60 |
| 2017-06-26 | 3,028,000 | 0 | 2.830 | 2017-06-26 | 8.57 | 0 | 8.57 |
| 2017-06-22 | 3,028,000 | 0 | 2.820 | 2017-06-22 | 8.54 | 0 | 8.54 |
| 2017-06-21 | 3,028,000 | 0 | 2.810 | 2017-06-21 | 8.51 | 0 | 8.51 |
| 2017-06-20 | 3,028,000 | 0 | 2.820 | 2017-06-20 | 8.54 | 0 | 8.54 |
| 2017-06-15 | 3,028,000 | 0 | 2.840 | 2017-06-15 | 8.60 | 0 | 8.60 |
| 2017-06-14 | 3,028,000 | 0 | 2.850 | 2017-06-14 | 8.63 | 0 | 8.63 |
| 2017-06-13 | 3,028,000 | 0 | 2.870 | 2017-06-13 | 8.69 | 0 | 8.69 |
| 2017-06-12 | 3,028,000 | 0 | 2.880 | 2017-06-12 | 8.72 | 0 | 8.72 |
| 2017-06-09 | 3,028,000 | 0 | 2.880 | 2017-06-09 | 8.72 | 0 | 8.72 |
| 2017-06-08 | 3,028,000 | 0 | 2.870 | 2017-06-08 | 8.69 | 0 | 8.69 |
| 2017-06-07 | 3,028,000 | 0 | 2.850 | 2017-06-07 | 8.63 | 0 | 8.63 |
| 2017-06-06 | 3,028,000 | 0 | 2.850 | 2017-06-06 | 8.63 | 0 | 8.63 |
| 2017-06-02 | 3,028,000 | 0 | 2.860 | 2017-06-02 | 8.66 | 0 | 8.66 |
| 2017-06-01 | 3,028,000 | 0 | 2.880 | 2017-06-01 | 8.72 | 0 | 8.72 |
| 2017-05-31 | 3,028,000 | 0 | 2.830 | 2017-05-31 | 8.57 | 0 | 8.57 |
| 2017-05-26 | 3,028,000 | 0 | 2.810 | 2017-05-26 | 8.51 | 0 | 8.51 |
| 2017-05-24 | 3,028,000 | 0 | 2.750 | 2017-05-24 | 8.33 | 0 | 8.33 |
| 2017-05-23 | 3,028,000 | 0 | 2.780 | 2017-05-23 | 8.42 | 0 | 8.42 |
| 2017-05-22 | 3,028,000 | 0 | 2.770 | 2017-05-22 | 8.39 | 0 | 8.39 |
| 2017-05-19 | 3,028,000 | 0 | 2.770 | 2017-05-19 | 8.39 | 0 | 8.39 |
| 2017-05-18 | 3,028,000 | 0 | 2.770 | 2017-05-18 | 8.39 | 0 | 8.39 |
| 2017-05-17 | 3,028,000 | 0 | 2.780 | 2017-05-17 | 8.42 | 0 | 8.42 |
| 2017-05-16 | 3,028,000 | 0 | 2.780 | 2017-05-16 | 8.42 | 0 | 8.42 |
| 2017-05-15 | 3,028,000 | 0 | 2.740 | 2017-05-15 | 8.30 | 0 | 8.30 |
| 2017-05-12 | 3,028,000 | 0 | 2.710 | 2017-05-12 | 8.21 | 0 | 8.21 |
| 2017-05-11 | 3,028,000 | 0 | 2.700 | 2017-05-11 | 8.18 | 0 | 8.18 |
| 2017-05-10 | 3,028,000 | 0 | 2.700 | 2017-05-10 | 8.18 | 0 | 8.18 |
| 2017-05-09 | 3,028,000 | 0 | 2.720 | 2017-05-09 | 8.24 | 0 | 8.24 |
| 2017-05-08 | 3,028,000 | 0 | 2.730 | 2017-05-08 | 8.27 | 0 | 8.27 |
| 2017-05-05 | 3,028,000 | 0 | 2.740 | 2017-05-05 | 8.30 | 0 | 8.30 |
| 2017-05-04 | 3,028,000 | 0 | 2.740 | 2017-05-04 | 8.30 | 0 | 8.30 |
| 2017-05-02 | 3,028,000 | 0 | 2.730 | 2017-05-02 | 8.27 | 0 | 8.27 |
| 2017-04-27 | 3,028,000 | 0 | 2.720 | 2017-04-27 | 8.24 | 0 | 8.24 |
| 2017-04-26 | 3,028,000 | 0 | 2.720 | 2017-04-26 | 8.24 | 0 | 8.24 |
| 2017-04-25 | 3,028,000 | 0 | 2.770 | 2017-04-25 | 8.39 | 0 | 8.39 |
| 2017-04-24 | 3,028,000 | 0 | 2.800 | 2017-04-24 | 8.48 | 0 | 8.48 |
| 2017-04-21 | 3,028,000 | 0 | 2.810 | 2017-04-21 | 8.51 | 0 | 8.51 |
| 2017-04-20 | 3,028,000 | 0 | 2.810 | 2017-04-20 | 8.51 | 0 | 8.51 |
| 2017-04-19 | 3,028,000 | 0 | 2.810 | 2017-04-19 | 8.51 | 0 | 8.51 |
| 2017-04-18 | 3,028,000 | 0 | 2.850 | 2017-04-18 | 8.63 | 0 | 8.63 |
| 2017-04-13 | 3,028,000 | 0 | 2.880 | 2017-04-13 | 8.72 | 0 | 8.72 |
| 2017-04-12 | 3,028,000 | 0 | 2.880 | 2017-04-12 | 8.72 | 0 | 8.72 |
| 2017-04-11 | 3,028,000 | 0 | 2.870 | 2017-04-11 | 8.69 | 0 | 8.69 |
| 2017-04-10 | 3,028,000 | 0 | 2.830 | 2017-04-10 | 8.57 | 0 | 8.57 |
| 2017-04-07 | 3,028,000 | 0 | 2.820 | 2017-04-07 | 8.54 | 0 | 8.54 |
| 2017-04-06 | 3,028,000 | 0 | 2.810 | 2017-04-06 | 8.51 | 0 | 8.51 |
| 2017-04-05 | 3,028,000 | 0 | 2.790 | 2017-04-05 | 8.45 | 0 | 8.45 |
| 2017-04-03 | 3,028,000 | 0 | 2.750 | 2017-04-03 | 8.33 | 0 | 8.33 |
| 2017-03-30 | 3,028,000 | 0 | 2.790 | 2017-03-30 | 8.45 | 0 | 8.45 |
| 2017-03-29 | 3,028,000 | 0 | 2.810 | 2017-03-29 | 8.51 | 0 | 8.51 |
| 2017-03-28 | 3,028,000 | 0 | 2.750 | 2017-03-28 | 8.33 | 0 | 8.33 |
| 2017-03-27 | 3,028,000 | 0 | 2.750 | 2017-03-27 | 8.33 | 0 | 8.33 |
| 2017-03-24 | 3,028,000 | 0 | 2.730 | 2017-03-24 | 8.27 | 0 | 8.27 |
| 2017-03-23 | 3,028,000 | 0 | 2.700 | 2017-03-23 | 8.18 | 0 | 8.18 |
| 2017-03-22 | 3,028,000 | 0 | 2.700 | 2017-03-22 | 8.18 | 0 | 8.18 |
| 2017-03-21 | 3,028,000 | 0 | 2.680 | 2017-03-21 | 8.12 | 0 | 8.12 |
| 2017-03-20 | 3,028,000 | 0 | 2.680 | 2017-03-20 | 8.12 | 0 | 8.12 |
| 2017-03-17 | 3,028,000 | 0 | 2.680 | 2017-03-17 | 8.12 | 0 | 8.12 |
| 2017-03-16 | 3,028,000 | 0 | 2.710 | 2017-03-16 | 8.21 | 0 | 8.21 |
| 2017-03-15 | 3,028,000 | 0 | 2.680 | 2017-03-15 | 8.12 | 0 | 8.12 |
| 2017-03-14 | 3,028,000 | 0 | 2.670 | 2017-03-14 | 8.08 | 0 | 8.08 |
| 2017-03-13 | 3,028,000 | 0 | 2.670 | 2017-03-13 | 8.08 | 0 | 8.08 |
| 2017-03-10 | 3,028,000 | 0 | 2.670 | 2017-03-10 | 8.08 | 0 | 8.08 |
| 2017-03-09 | 3,028,000 | 0 | 2.690 | 2017-03-09 | 8.15 | 0 | 8.15 |
| 2017-03-08 | 3,028,000 | 0 | 2.690 | 2017-03-08 | 8.15 | 0 | 8.15 |
| 2017-03-07 | 3,028,000 | 0 | 2.690 | 2017-03-07 | 8.15 | 0 | 8.15 |
| 2017-03-06 | 3,028,000 | 0 | 2.690 | 2017-03-06 | 8.15 | 0 | 8.15 |
| 2017-03-03 | 3,028,000 | 0 | 2.680 | 2017-03-03 | 8.12 | 0 | 8.12 |
| 2017-03-02 | 3,028,000 | 0 | 2.680 | 2017-03-02 | 8.12 | 0 | 8.12 |
| 2017-03-01 | 3,028,000 | 0 | 2.710 | 2017-03-01 | 8.21 | 0 | 8.21 |
| 2017-02-28 | 3,028,000 | 0 | 2.710 | 2017-02-28 | 8.21 | 0 | 8.21 |
| 2017-02-27 | 3,028,000 | 0 | 2.710 | 2017-02-27 | 8.21 | 0 | 8.21 |
| 2017-02-24 | 3,028,000 | 0 | 2.740 | 2017-02-24 | 8.30 | 0 | 8.30 |
| 2017-02-23 | 3,028,000 | 0 | 2.720 | 2017-02-23 | 8.24 | 0 | 8.24 |
| 2017-02-22 | 3,028,000 | 0 | 2.740 | 2017-02-22 | 8.30 | 0 | 8.30 |
| 2017-02-21 | 3,028,000 | 0 | 2.720 | 2017-02-21 | 8.24 | 0 | 8.24 |
| 2017-02-20 | 3,028,000 | 0 | 2.720 | 2017-02-20 | 8.24 | 0 | 8.24 |
| 2017-02-17 | 3,028,000 | 0 | 2.700 | 2017-02-17 | 8.18 | 0 | 8.18 |
| 2017-02-16 | 3,028,000 | 0 | 2.710 | 2017-02-16 | 8.21 | 0 | 8.21 |
| 2017-02-15 | 3,028,000 | 0 | 2.690 | 2017-02-15 | 8.15 | 0 | 8.15 |
| 2017-02-14 | 3,028,000 | 0 | 2.690 | 2017-02-14 | 8.15 | 0 | 8.15 |
| 2017-02-13 | 3,028,000 | 0 | 2.690 | 2017-02-13 | 8.15 | 0 | 8.15 |
| 2017-02-10 | 3,028,000 | 0 | 2.650 | 2017-02-10 | 8.02 | 0 | 8.02 |
| 2017-02-09 | 3,028,000 | 0 | 2.640 | 2017-02-09 | 7.99 | 0 | 7.99 |
| 2017-02-08 | 3,028,000 | 0 | 2.610 | 2017-02-08 | 7.90 | 0 | 7.90 |
| 2017-02-07 | 3,028,000 | 0 | 2.610 | 2017-02-07 | 7.90 | 0 | 7.90 |
| 2017-02-06 | 3,028,000 | 0 | 2.610 | 2017-02-06 | 7.90 | 0 | 7.90 |
| 2017-02-03 | 3,028,000 | 0 | 2.610 | 2017-02-03 | 7.90 | 0 | 7.90 |
| 2017-01-26 | 3,028,000 | 0 | 2.620 | 2017-01-26 | 7.93 | 0 | 7.93 |
| 2017-01-25 | 3,028,000 | 0 | 2.620 | 2017-01-25 | 7.93 | 0 | 7.93 |
| 2017-01-24 | 3,028,000 | 0 | 2.620 | 2017-01-24 | 7.93 | 0 | 7.93 |
| 2017-01-23 | 3,028,000 | 0 | 2.620 | 2017-01-23 | 7.93 | 0 | 7.93 |
| 2017-01-20 | 3,028,000 | 0 | 2.620 | 2017-01-20 | 7.93 | 0 | 7.93 |
| 2017-01-19 | 3,028,000 | 0 | 2.620 | 2017-01-19 | 7.93 | 0 | 7.93 |
| 2017-01-18 | 3,028,000 | 0 | 2.620 | 2017-01-18 | 7.93 | 0 | 7.93 |
| 2017-01-17 | 3,028,000 | 0 | 2.600 | 2017-01-17 | 7.87 | 0 | 7.87 |
| 2017-01-16 | 3,028,000 | 0 | 2.600 | 2017-01-16 | 7.87 | 0 | 7.87 |
| 2017-01-13 | 3,028,000 | 0 | 2.600 | 2017-01-13 | 7.87 | 0 | 7.87 |
| 2017-01-12 | 3,028,000 | 0 | 2.600 | 2017-01-12 | 7.87 | 0 | 7.87 |
| 2017-01-11 | 3,028,000 | 0 | 2.620 | 2017-01-11 | 7.93 | 0 | 7.93 |
| 2017-01-10 | 3,028,000 | 0 | 2.660 | 2017-01-10 | 8.05 | 0 | 8.05 |
| 2017-01-09 | 3,028,000 | 0 | 2.630 | 2017-01-09 | 7.96 | 0 | 7.96 |
| 2017-01-06 | 3,028,000 | 0 | 2.620 | 2017-01-06 | 7.93 | 0 | 7.93 |
| 2017-01-05 | 3,028,000 | 0 | 2.630 | 2017-01-05 | 7.96 | 0 | 7.96 |
| 2017-01-04 | 3,028,000 | 0 | 2.590 | 2017-01-04 | 7.84 | 0 | 7.84 |
| 2017-01-03 | 3,028,000 | 0 | 2.540 | 2017-01-03 | 7.69 | 0 | 7.69 |
| 2016-12-30 | 3,028,000 | 0 | 2.540 | 2016-12-30 | 7.69 | 0 | 7.69 |
| 2016-12-29 | 3,028,000 | 0 | 2.540 | 2016-12-29 | 7.69 | 0 | 7.69 |
| 2016-12-28 | 3,028,000 | 0 | 2.560 | 2016-12-28 | 7.75 | 0 | 7.75 |
| 2016-12-23 | 3,028,000 | 0 | 2.580 | 2016-12-23 | 7.81 | 0 | 7.81 |
| 2016-12-22 | 3,028,000 | 0 | 2.580 | 2016-12-22 | 7.81 | 0 | 7.81 |
| 2016-12-21 | 3,028,000 | 0 | 2.580 | 2016-12-21 | 7.81 | 0 | 7.81 |
| 2016-12-20 | 3,028,000 | 0 | 2.510 | 2016-12-20 | 7.60 | 0 | 7.60 |
| 2016-12-19 | 3,028,000 | 0 | 2.510 | 2016-12-19 | 7.60 | 0 | 7.60 |
| 2016-12-16 | 3,028,000 | 0 | 2.510 | 2016-12-16 | 7.60 | 0 | 7.60 |
| 2016-12-15 | 3,028,000 | 0 | 2.510 | 2016-12-15 | 7.60 | 0 | 7.60 |
| 2016-12-14 | 3,028,000 | 0 | 2.520 | 2016-12-14 | 7.63 | 0 | 7.63 |
| 2016-12-13 | 3,028,000 | 0 | 2.540 | 2016-12-13 | 7.69 | 0 | 7.69 |
| 2016-12-12 | 3,028,000 | 0 | 2.560 | 2016-12-12 | 7.75 | 0 | 7.75 |
| 2016-12-09 | 3,028,000 | 0 | 2.630 | 2016-12-09 | 7.96 | 0 | 7.96 |
| 2016-12-08 | 3,028,000 | 0 | 2.650 | 2016-12-08 | 8.02 | 0 | 8.02 |
| 2016-12-07 | 3,028,000 | 0 | 2.670 | 2016-12-07 | 8.08 | 0 | 8.08 |
| 2016-12-06 | 3,028,000 | 0 | 2.670 | 2016-12-06 | 8.08 | 0 | 8.08 |
| 2016-12-05 | 3,028,000 | 0 | 2.710 | 2016-12-05 | 8.21 | 0 | 8.21 |
| 2016-12-02 | 3,028,000 | 0 | 2.710 | 2016-12-02 | 8.21 | 0 | 8.21 |
| 2016-12-01 | 3,028,000 | 0 | 2.710 | 2016-12-01 | 8.21 | 0 | 8.21 |
| 2016-11-30 | 3,028,000 | 0 | 2.700 | 2016-11-30 | 8.18 | 0 | 8.18 |
| 2016-11-29 | 3,028,000 | 0 | 2.710 | 2016-11-29 | 8.21 | 0 | 8.21 |
| 2016-11-28 | 3,028,000 | 0 | 2.660 | 2016-11-28 | 8.05 | 0 | 8.05 |
| 2016-11-25 | 3,028,000 | 0 | 2.650 | 2016-11-25 | 8.02 | 0 | 8.02 |
| 2016-11-24 | 3,028,000 | 0 | 2.650 | 2016-11-24 | 8.02 | 0 | 8.02 |
| 2016-11-23 | 3,028,000 | 0 | 2.650 | 2016-11-23 | 8.02 | 0 | 8.02 |
| 2016-11-22 | 3,028,000 | 0 | 2.670 | 2016-11-22 | 8.08 | 0 | 8.08 |
| 2016-11-21 | 3,028,000 | 0 | 2.660 | 2016-11-21 | 8.05 | 0 | 8.05 |
| 2016-11-18 | 3,028,000 | 0 | 2.680 | 2016-11-18 | 8.12 | 0 | 8.12 |
| 2016-11-17 | 3,028,000 | 0 | 2.710 | 2016-11-17 | 8.21 | 0 | 8.21 |
| 2016-11-16 | 3,028,000 | 0 | 2.690 | 2016-11-16 | 8.15 | 0 | 8.15 |
| 2016-11-15 | 3,028,000 | 0 | 2.690 | 2016-11-15 | 8.15 | 0 | 8.15 |
| 2016-11-14 | 3,028,000 | 0 | 2.690 | 2016-11-14 | 8.15 | 0 | 8.15 |
| 2016-11-11 | 3,028,000 | 0 | 2.640 | 2016-11-11 | 7.99 | 0 | 7.99 |
| 2016-11-10 | 3,028,000 | 0 | 2.610 | 2016-11-10 | 7.90 | 0 | 7.90 |
| 2016-11-09 | 3,028,000 | 0 | 2.600 | 2016-11-09 | 7.87 | 0 | 7.87 |
| 2016-11-08 | 3,028,000 | 0 | 2.600 | 2016-11-08 | 7.87 | 0 | 7.87 |
| 2016-11-07 | 3,028,000 | 0 | 2.600 | 2016-11-07 | 7.87 | 0 | 7.87 |
| 2016-11-04 | 3,028,000 | 0 | 2.600 | 2016-11-04 | 7.87 | 0 | 7.87 |
| 2016-11-03 | 3,028,000 | 0 | 2.600 | 2016-11-03 | 7.87 | 0 | 7.87 |
| 2016-11-02 | 3,028,000 | 0 | 2.600 | 2016-11-02 | 7.87 | 0 | 7.87 |
| 2016-10-31 | 3,028,000 | 0 | 2.610 | 2016-10-31 | 7.90 | 0 | 7.90 |
| 2016-10-28 | 3,028,000 | 0 | 2.620 | 2016-10-28 | 7.93 | 0 | 7.93 |
| 2016-10-27 | 3,028,000 | 0 | 2.640 | 2016-10-27 | 7.99 | 0 | 7.99 |
| 2016-10-26 | 3,028,000 | 0 | 2.640 | 2016-10-26 | 7.99 | 0 | 7.99 |
| 2016-10-25 | 3,028,000 | 0 | 2.680 | 2016-10-25 | 8.12 | 0 | 8.12 |
| 2016-10-24 | 3,028,000 | 0 | 2.690 | 2016-10-24 | 8.15 | 0 | 8.15 |
| 2016-10-20 | 3,028,000 | 0 | 2.640 | 2016-10-20 | 7.99 | 0 | 7.99 |
| 2016-10-19 | 3,028,000 | 0 | 2.640 | 2016-10-19 | 7.99 | 0 | 7.99 |
| 2016-10-17 | 3,028,000 | 0 | 2.610 | 2016-10-17 | 7.90 | 0 | 7.90 |
| 2016-10-14 | 3,028,000 | 0 | 2.620 | 2016-10-14 | 7.93 | 0 | 7.93 |
| 2016-10-13 | 3,028,000 | 0 | 2.600 | 2016-10-13 | 7.87 | 0 | 7.87 |
| 2016-10-12 | 3,028,000 | 0 | 2.610 | 2016-10-12 | 7.90 | 0 | 7.90 |
| 2016-10-11 | 3,028,000 | 0 | 2.630 | 2016-10-11 | 7.96 | 0 | 7.96 |
| 2016-09-30 | 3,028,000 | 0 | 2.570 | 2016-09-30 | 7.78 | 0 | 7.78 |
| 2016-09-29 | 3,028,000 | 0 | 2.580 | 2016-09-29 | 7.81 | 0 | 7.81 |
| 2016-09-28 | 3,028,000 | 0 | 2.580 | 2016-09-28 | 7.81 | 0 | 7.81 |
| 2016-09-27 | 3,028,000 | 0 | 2.580 | 2016-09-27 | 7.81 | 0 | 7.81 |
| 2016-09-26 | 3,028,000 | 0 | 2.580 | 2016-09-26 | 7.81 | 0 | 7.81 |
| 2016-09-23 | 3,028,000 | 0 | 2.610 | 2016-09-23 | 7.90 | 0 | 7.90 |
| 2016-09-22 | 3,028,000 | 0 | 2.610 | 2016-09-22 | 7.90 | 0 | 7.90 |
| 2016-09-21 | 3,028,000 | 0 | 2.610 | 2016-09-21 | 7.90 | 0 | 7.90 |
| 2016-09-20 | 3,028,000 | 0 | 2.620 | 2016-09-20 | 7.93 | 0 | 7.93 |
| 2016-09-19 | 3,028,000 | 0 | 2.620 | 2016-09-19 | 7.93 | 0 | 7.93 |
| 2016-09-14 | 3,028,000 | 0 | 2.610 | 2016-09-14 | 7.90 | 0 | 7.90 |
| 2016-09-13 | 3,028,000 | 0 | 2.610 | 2016-09-13 | 7.90 | 0 | 7.90 |
| 2016-09-12 | 3,028,000 | 0 | 2.610 | 2016-09-12 | 7.90 | 0 | 7.90 |
| 2016-09-09 | 3,028,000 | 0 | 2.670 | 2016-09-09 | 8.08 | 0 | 8.08 |
| 2016-09-08 | 3,028,000 | 0 | 2.680 | 2016-09-08 | 8.12 | 0 | 8.12 |
| 2016-09-07 | 3,028,000 | 0 | 2.670 | 2016-09-07 | 8.08 | 0 | 8.08 |
| 2016-09-06 | 3,028,000 | 0 | 2.670 | 2016-09-06 | 8.08 | 0 | 8.08 |
| 2016-09-05 | 3,028,000 | 0 | 2.670 | 2016-09-05 | 8.08 | 0 | 8.08 |
| 2016-09-02 | 3,028,000 | 0 | 2.670 | 2016-09-02 | 8.08 | 0 | 8.08 |
| 2016-09-01 | 3,028,000 | 0 | 2.660 | 2016-09-01 | 8.05 | 0 | 8.05 |
| 2016-08-31 | 3,028,000 | 0 | 2.660 | 2016-08-31 | 8.05 | 0 | 8.05 |
| 2016-08-30 | 3,028,000 | 0 | 2.680 | 2016-08-30 | 8.12 | 0 | 8.12 |
| 2016-08-29 | 3,028,000 | 0 | 2.710 | 2016-08-29 | 8.21 | 0 | 8.21 |
| 2016-08-26 | 3,028,000 | 0 | 2.710 | 2016-08-26 | 8.21 | 0 | 8.21 |
| 2016-08-24 | 3,028,000 | 0 | 2.740 | 2016-08-24 | 8.30 | 0 | 8.30 |
| 2016-08-23 | 3,028,000 | 0 | 2.750 | 2016-08-23 | 8.33 | 0 | 8.33 |
| 2016-08-19 | 3,028,000 | 0 | 2.760 | 2016-08-19 | 8.36 | 0 | 8.36 |
| 2016-08-18 | 3,028,000 | 0 | 2.770 | 2016-08-18 | 8.39 | 0 | 8.39 |
| 2016-08-17 | 3,028,000 | 0 | 2.760 | 2016-08-17 | 8.36 | 0 | 8.36 |
| 2016-08-16 | 3,028,000 | 0 | 2.800 | 2016-08-16 | 8.48 | 0 | 8.48 |
| 2016-08-12 | 3,028,000 | 0 | 2.720 | 2016-08-12 | 8.24 | 0 | 8.24 |
| 2016-08-11 | 3,028,000 | 0 | 2.700 | 2016-08-11 | 8.18 | 0 | 8.18 |
| 2016-08-10 | 3,028,000 | 0 | 2.730 | 2016-08-10 | 8.27 | 0 | 8.27 |
| 2016-08-09 | 3,028,000 | 0 | 2.730 | 2016-08-09 | 8.27 | 0 | 8.27 |
| 2016-08-08 | 3,028,000 | 0 | 2.720 | 2016-08-08 | 8.24 | 0 | 8.24 |
| 2016-08-05 | 3,028,000 | 0 | 2.720 | 2016-08-05 | 8.24 | 0 | 8.24 |
| 2016-08-04 | 3,028,000 | 0 | 2.740 | 2016-08-04 | 8.30 | 0 | 8.30 |
| 2016-08-03 | 3,028,000 | 0 | 2.750 | 2016-08-03 | 8.33 | 0 | 8.33 |
| 2016-08-01 | 3,028,000 | 0 | 2.750 | 2016-08-01 | 8.33 | 0 | 8.33 |
| 2016-07-29 | 3,028,000 | 0 | 2.750 | 2016-07-29 | 8.33 | 0 | 8.33 |
| 2016-07-27 | 3,028,000 | 0 | 2.720 | 2016-07-27 | 8.24 | 0 | 8.24 |
| 2016-07-26 | 3,028,000 | 0 | 2.700 | 2016-07-26 | 8.18 | 0 | 8.18 |
| 2016-07-25 | 3,028,000 | 0 | 2.670 | 2016-07-25 | 8.08 | 0 | 8.08 |
| 2016-07-22 | 3,028,000 | 0 | 2.700 | 2016-07-22 | 8.18 | 0 | 8.18 |
| 2016-07-21 | 3,028,000 | 0 | 2.720 | 2016-07-21 | 8.24 | 0 | 8.24 |
| 2016-07-20 | 3,028,000 | 0 | 2.720 | 2016-07-20 | 8.24 | 0 | 8.24 |
| 2016-07-19 | 3,028,000 | 0 | 2.720 | 2016-07-19 | 8.24 | 0 | 8.24 |
| 2016-07-18 | 3,028,000 | 0 | 2.750 | 2016-07-18 | 8.33 | 0 | 8.33 |
| 2016-07-15 | 3,028,000 | 0 | 2.760 | 2016-07-15 | 8.36 | 0 | 8.36 |
| 2016-07-14 | 3,028,000 | 0 | 2.770 | 2016-07-14 | 8.39 | 0 | 8.39 |
| 2016-07-13 | 3,028,000 | 0 | 2.770 | 2016-07-13 | 8.39 | 0 | 8.39 |
| 2016-07-12 | 3,028,000 | 0 | 2.770 | 2016-07-12 | 8.39 | 0 | 8.39 |
| 2016-07-11 | 3,028,000 | 0 | 2.630 | 2016-07-11 | 7.96 | 0 | 7.96 |
| 2016-07-08 | 3,028,000 | 0 | 2.640 | 2016-07-08 | 7.99 | 0 | 7.99 |
| 2016-07-07 | 3,028,000 | 0 | 2.640 | 2016-07-07 | 7.99 | 0 | 7.99 |
| 2016-07-06 | 3,028,000 | 0 | 2.630 | 2016-07-06 | 7.96 | 0 | 7.96 |
| 2016-07-05 | 3,028,000 | 0 | 2.630 | 2016-07-05 | 7.96 | 0 | 7.96 |
| 2016-07-04 | 3,028,000 | 0 | 2.580 | 2016-07-04 | 7.81 | 0 | 7.81 |
| 2016-06-30 | 3,028,000 | 0 | 2.580 | 2016-06-30 | 7.81 | 0 | 7.81 |
| 2016-06-28 | 3,028,000 | 0 | 2.580 | 2016-06-28 | 7.81 | 0 | 7.81 |
| 2016-06-27 | 3,028,000 | 0 | 2.590 | 2016-06-27 | 7.84 | 0 | 7.84 |
| 2016-06-24 | 3,028,000 | 0 | 2.610 | 2016-06-24 | 7.90 | 0 | 7.90 |
| 2016-06-22 | 3,028,000 | 0 | 2.620 | 2016-06-22 | 7.93 | 0 | 7.93 |
| 2016-06-21 | 3,028,000 | 0 | 2.620 | 2016-06-21 | 7.93 | 0 | 7.93 |
| 2016-06-20 | 3,028,000 | 0 | 2.640 | 2016-06-20 | 7.99 | 0 | 7.99 |
| 2016-06-17 | 3,028,000 | 0 | 2.640 | 2016-06-17 | 7.99 | 0 | 7.99 |
| 2016-06-16 | 3,028,000 | 0 | 2.620 | 2016-06-16 | 7.93 | 0 | 7.93 |
| 2016-06-15 | 3,028,000 | -1,071,000 | 2.630 | 2016-06-15 | 7.96 | 0 | 7.96 |
| 2016-06-14 | 4,099,000 | 0 | 2.590 | 2016-06-14 | 10.62 | 0 | 10.62 |
| 2016-06-13 | 4,099,000 | 0 | 2.610 | 2016-06-13 | 10.70 | 0 | 10.70 |
| 2016-06-08 | 4,099,000 | 0 | 2.690 | 2016-06-08 | 11.03 | 0 | 11.03 |
| 2016-06-07 | 4,099,000 | 0 | 2.730 | 2016-06-07 | 11.19 | 0 | 11.19 |
| 2016-06-03 | 4,099,000 | 0 | 2.690 | 2016-06-03 | 11.03 | 0 | 11.03 |
| 2016-06-02 | 4,099,000 | 0 | 2.690 | 2016-06-02 | 11.03 | 0 | 11.03 |
| 2016-06-01 | 4,099,000 | 0 | 2.660 | 2016-06-01 | 10.90 | 0 | 10.90 |
| 2016-05-31 | 4,099,000 | 0 | 2.660 | 2016-05-31 | 10.90 | 0 | 10.90 |
| 2016-05-30 | 4,099,000 | 0 | 2.590 | 2016-05-30 | 10.62 | 0 | 10.62 |
| 2016-05-27 | 4,099,000 | 0 | 2.630 | 2016-05-27 | 10.78 | 0 | 10.78 |
| 2016-05-26 | 4,099,000 | 0 | 2.620 | 2016-05-26 | 10.74 | 0 | 10.74 |
| 2016-05-25 | 4,099,000 | 0 | 2.650 | 2016-05-25 | 10.86 | 0 | 10.86 |
| 2016-05-24 | 4,099,000 | 0 | 2.700 | 2016-05-24 | 11.07 | 0 | 11.07 |
| 2016-05-23 | 4,099,000 | 0 | 2.700 | 2016-05-23 | 11.07 | 0 | 11.07 |
| 2016-05-20 | 4,099,000 | 0 | 2.680 | 2016-05-20 | 10.99 | 0 | 10.99 |
| 2016-05-19 | 4,099,000 | 0 | 2.680 | 2016-05-19 | 10.99 | 0 | 10.99 |
| 2016-05-18 | 4,099,000 | 0 | 2.700 | 2016-05-18 | 11.07 | 0 | 11.07 |
| 2016-05-17 | 4,099,000 | 0 | 2.760 | 2016-05-17 | 11.31 | 0 | 11.31 |
| 2016-05-13 | 4,099,000 | 0 | 2.770 | 2016-05-13 | 11.35 | 0 | 11.35 |
| 2016-05-12 | 4,099,000 | 0 | 2.800 | 2016-05-12 | 11.48 | 0 | 11.48 |
| 2016-05-11 | 4,099,000 | 0 | 2.800 | 2016-05-11 | 11.48 | 0 | 11.48 |
| 2016-05-10 | 4,099,000 | 0 | 2.740 | 2016-05-10 | 11.23 | 0 | 11.23 |
| 2016-05-06 | 4,099,000 | 0 | 2.780 | 2016-05-06 | 11.40 | 0 | 11.40 |
| 2016-05-04 | 4,099,000 | 0 | 2.820 | 2016-05-04 | 11.56 | 0 | 11.56 |
| 2016-05-03 | 4,099,000 | 0 | 2.700 | 2016-05-03 | 11.07 | 0 | 11.07 |
| 2016-04-29 | 4,099,000 | 0 | 2.690 | 2016-04-29 | 11.03 | 0 | 11.03 |
| 2016-04-27 | 4,099,000 | 0 | 2.720 | 2016-04-27 | 11.15 | 0 | 11.15 |
| 2016-04-26 | 4,099,000 | 0 | 2.720 | 2016-04-26 | 11.15 | 0 | 11.15 |
| 2016-04-25 | 4,099,000 | 0 | 2.700 | 2016-04-25 | 11.07 | 0 | 11.07 |
| 2016-04-22 | 4,099,000 | 0 | 2.730 | 2016-04-22 | 11.19 | 0 | 11.19 |
| 2016-04-21 | 4,099,000 | 0 | 2.740 | 2016-04-21 | 11.23 | 0 | 11.23 |
| 2016-04-20 | 4,099,000 | 0 | 2.790 | 2016-04-20 | 11.44 | 0 | 11.44 |
| 2016-04-19 | 4,099,000 | 0 | 2.860 | 2016-04-19 | 11.72 | 0 | 11.72 |
| 2016-04-18 | 4,099,000 | 0 | 2.860 | 2016-04-18 | 11.72 | 0 | 11.72 |
| 2016-04-15 | 4,099,000 | 0 | 2.880 | 2016-04-15 | 11.81 | 0 | 11.81 |
| 2016-04-14 | 4,099,000 | 0 | 2.880 | 2016-04-14 | 11.81 | 0 | 11.81 |
| 2016-04-13 | 4,099,000 | 0 | 2.890 | 2016-04-13 | 11.85 | 0 | 11.85 |
| 2016-04-12 | 4,099,000 | 0 | 2.830 | 2016-04-12 | 11.60 | 0 | 11.60 |
| 2016-04-11 | 4,099,000 | 0 | 2.850 | 2016-04-11 | 11.68 | 0 | 11.68 |
| 2016-04-08 | 4,099,000 | 0 | 2.850 | 2016-04-08 | 11.68 | 0 | 11.68 |
| 2016-04-05 | 4,099,000 | 0 | 2.910 | 2016-04-05 | 11.93 | 0 | 11.93 |
| 2016-04-01 | 4,099,000 | 0 | 2.900 | 2016-04-01 | 11.89 | 0 | 11.89 |
| 2016-03-30 | 4,099,000 | 0 | 2.830 | 2016-03-30 | 11.60 | 0 | 11.60 |
| 2016-03-29 | 4,099,000 | 0 | 2.790 | 2016-03-29 | 11.44 | 0 | 11.44 |
| 2016-03-24 | 4,099,000 | 0 | 2.810 | 2016-03-24 | 11.52 | 0 | 11.52 |
| 2016-03-23 | 4,099,000 | 0 | 2.860 | 2016-03-23 | 11.72 | 0 | 11.72 |
| 2016-03-22 | 4,099,000 | 0 | 2.860 | 2016-03-22 | 11.72 | 0 | 11.72 |
| 2016-03-21 | 4,099,000 | 0 | 2.880 | 2016-03-21 | 11.81 | 0 | 11.81 |
| 2016-03-18 | 4,099,000 | 0 | 2.850 | 2016-03-18 | 11.68 | 0 | 11.68 |
| 2016-03-17 | 4,099,000 | 0 | 2.810 | 2016-03-17 | 11.52 | 0 | 11.52 |
| 2016-03-16 | 4,099,000 | 0 | 2.770 | 2016-03-16 | 11.35 | 0 | 11.35 |
| 2016-03-15 | 4,099,000 | 0 | 2.750 | 2016-03-15 | 11.27 | 0 | 11.27 |
| 2016-03-14 | 4,099,000 | 0 | 2.700 | 2016-03-14 | 11.07 | 0 | 11.07 |
| 2016-03-11 | 4,099,000 | 0 | 2.700 | 2016-03-11 | 11.07 | 0 | 11.07 |
| 2016-03-10 | 4,099,000 | 0 | 2.700 | 2016-03-10 | 11.07 | 0 | 11.07 |
| 2016-03-09 | 4,099,000 | 0 | 2.780 | 2016-03-09 | 11.40 | 0 | 11.40 |
| 2016-03-08 | 4,099,000 | 0 | 2.790 | 2016-03-08 | 11.44 | 0 | 11.44 |
| 2016-03-07 | 4,099,000 | 0 | 2.790 | 2016-03-07 | 11.44 | 0 | 11.44 |
| 2016-03-04 | 4,099,000 | 0 | 2.790 | 2016-03-04 | 11.44 | 0 | 11.44 |
| 2016-03-03 | 4,099,000 | 0 | 2.750 | 2016-03-03 | 11.27 | 0 | 11.27 |
| 2016-03-02 | 4,099,000 | 0 | 2.710 | 2016-03-02 | 11.11 | 0 | 11.11 |
| 2016-03-01 | 4,099,000 | 0 | 2.620 | 2016-03-01 | 10.74 | 0 | 10.74 |
| 2016-02-29 | 4,099,000 | 0 | 2.590 | 2016-02-29 | 10.62 | 0 | 10.62 |
| 2016-02-26 | 4,099,000 | 0 | 2.700 | 2016-02-26 | 11.07 | 0 | 11.07 |
| 2016-02-25 | 4,099,000 | 0 | 2.670 | 2016-02-25 | 10.94 | 0 | 10.94 |
| 2016-02-24 | 4,099,000 | 0 | 2.900 | 2016-02-24 | 11.89 | 0 | 11.89 |
| 2016-02-23 | 4,099,000 | 0 | 2.860 | 2016-02-23 | 11.72 | 0 | 11.72 |
| 2016-02-22 | 4,099,000 | 0 | 2.920 | 2016-02-22 | 11.97 | 0 | 11.97 |
| 2016-02-19 | 4,099,000 | 0 | 2.900 | 2016-02-19 | 11.89 | 0 | 11.89 |
| 2016-02-18 | 4,099,000 | 0 | 2.910 | 2016-02-18 | 11.93 | 0 | 11.93 |
| 2016-02-17 | 4,099,000 | 0 | 2.910 | 2016-02-17 | 11.93 | 0 | 11.93 |
| 2016-02-16 | 4,099,000 | 0 | 2.890 | 2016-02-16 | 11.85 | 0 | 11.85 |
| 2016-02-15 | 4,099,000 | 0 | 2.820 | 2016-02-15 | 11.56 | 0 | 11.56 |
| 2016-02-05 | 4,099,000 | 0 | 2.820 | 2016-02-05 | 11.56 | 0 | 11.56 |
| 2016-02-04 | 4,099,000 | 2.780 | 2016-02-04 | 11.40 | 0 | 11.40 |
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