db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03026 | 2012-01-12 | 2017-05-26 | 2017-09-19 |
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 |
|---|---|---|---|---|---|---|---|
| 2017-05-19 | 60,130 | 0 | 130.300 | 2017-05-19 | 7.83 | 0 | 7.83 |
| 2017-05-18 | 60,130 | 0 | 131.000 | 2017-05-18 | 7.88 | 0 | 7.88 |
| 2017-05-17 | 60,130 | 0 | 130.600 | 2017-05-17 | 7.85 | 0 | 7.85 |
| 2017-05-16 | 60,130 | 0 | 130.600 | 2017-05-16 | 7.85 | 0 | 7.85 |
| 2017-05-15 | 60,130 | 0 | 130.000 | 2017-05-15 | 7.82 | 0 | 7.82 |
| 2017-05-12 | 60,130 | 0 | 130.000 | 2017-05-12 | 7.82 | 0 | 7.82 |
| 2017-05-11 | 60,130 | 0 | 130.000 | 2017-05-11 | 7.82 | 0 | 7.82 |
| 2017-05-10 | 60,130 | 0 | 130.000 | 2017-05-10 | 7.82 | 0 | 7.82 |
| 2017-05-09 | 60,130 | 0 | 131.000 | 2017-05-09 | 7.88 | 0 | 7.88 |
| 2017-05-08 | 60,130 | 0 | 131.000 | 2017-05-08 | 7.88 | 0 | 7.88 |
| 2017-05-05 | 60,130 | 0 | 131.000 | 2017-05-05 | 7.88 | 0 | 7.88 |
| 2017-05-04 | 60,130 | 0 | 131.600 | 2017-05-04 | 7.91 | 0 | 7.91 |
| 2017-05-02 | 60,130 | 0 | 132.500 | 2017-05-02 | 7.97 | 0 | 7.97 |
| 2017-04-27 | 60,130 | 0 | 132.400 | 2017-04-27 | 7.96 | 0 | 7.96 |
| 2017-04-26 | 60,130 | 0 | 132.700 | 2017-04-26 | 7.98 | 0 | 7.98 |
| 2017-04-25 | 60,130 | 0 | 132.700 | 2017-04-25 | 7.98 | 0 | 7.98 |
| 2017-04-24 | 60,130 | 0 | 132.600 | 2017-04-24 | 7.97 | 0 | 7.97 |
| 2017-04-21 | 60,130 | 0 | 132.600 | 2017-04-21 | 7.97 | 0 | 7.97 |
| 2017-04-20 | 60,130 | 0 | 132.600 | 2017-04-20 | 7.97 | 0 | 7.97 |
| 2017-04-19 | 60,130 | 0 | 132.600 | 2017-04-19 | 7.97 | 0 | 7.97 |
| 2017-04-18 | 60,130 | 0 | 132.600 | 2017-04-18 | 7.97 | 0 | 7.97 |
| 2017-04-13 | 60,130 | 0 | 132.600 | 2017-04-13 | 7.97 | 0 | 7.97 |
| 2017-04-12 | 60,130 | 0 | 132.400 | 2017-04-12 | 7.96 | 0 | 7.96 |
| 2017-04-11 | 60,130 | 0 | 132.500 | 2017-04-11 | 7.97 | 0 | 7.97 |
| 2017-04-10 | 60,130 | 0 | 132.500 | 2017-04-10 | 7.97 | 0 | 7.97 |
| 2017-04-07 | 60,130 | 0 | 132.900 | 2017-04-07 | 7.99 | 0 | 7.99 |
| 2017-04-06 | 60,130 | 0 | 133.400 | 2017-04-06 | 8.02 | 0 | 8.02 |
| 2017-04-05 | 60,130 | 0 | 133.700 | 2017-04-05 | 8.04 | 0 | 8.04 |
| 2017-04-03 | 60,130 | 0 | 134.400 | 2017-04-03 | 8.08 | 0 | 8.08 |
| 2017-03-30 | 60,130 | 0 | 134.400 | 2017-03-30 | 8.08 | 0 | 8.08 |
| 2017-03-28 | 60,130 | 0 | 134.400 | 2017-03-28 | 8.08 | 0 | 8.08 |
| 2017-03-27 | 60,130 | 0 | 134.400 | 2017-03-27 | 8.08 | 0 | 8.08 |
| 2017-03-24 | 60,130 | 0 | 134.500 | 2017-03-24 | 8.09 | 0 | 8.09 |
| 2017-03-23 | 60,130 | 0 | 135.000 | 2017-03-23 | 8.12 | 0 | 8.12 |
| 2017-03-22 | 60,130 | 0 | 135.000 | 2017-03-22 | 8.12 | 0 | 8.12 |
| 2017-03-21 | 60,130 | 0 | 135.200 | 2017-03-21 | 8.13 | 0 | 8.13 |
| 2017-03-20 | 60,130 | 0 | 134.800 | 2017-03-20 | 8.11 | 0 | 8.11 |
| 2017-03-17 | 60,130 | 0 | 134.700 | 2017-03-17 | 8.10 | 0 | 8.10 |
| 2017-03-16 | 60,130 | 0 | 134.700 | 2017-03-16 | 8.10 | 0 | 8.10 |
| 2017-03-15 | 60,130 | 0 | 132.500 | 2017-03-15 | 7.97 | 0 | 7.97 |
| 2017-03-14 | 60,130 | 0 | 132.500 | 2017-03-14 | 7.97 | 0 | 7.97 |
| 2017-03-13 | 60,130 | 0 | 132.500 | 2017-03-13 | 7.97 | 0 | 7.97 |
| 2017-03-10 | 60,130 | 0 | 132.500 | 2017-03-10 | 7.97 | 0 | 7.97 |
| 2017-03-09 | 60,130 | 0 | 132.700 | 2017-03-09 | 7.98 | 0 | 7.98 |
| 2017-03-08 | 60,130 | 0 | 133.200 | 2017-03-08 | 8.01 | 0 | 8.01 |
| 2017-03-07 | 60,130 | 0 | 133.200 | 2017-03-07 | 8.01 | 0 | 8.01 |
| 2017-03-06 | 60,130 | 0 | 133.200 | 2017-03-06 | 8.01 | 0 | 8.01 |
| 2017-03-03 | 60,130 | 0 | 133.200 | 2017-03-03 | 8.01 | 0 | 8.01 |
| 2017-03-02 | 60,130 | 0 | 134.800 | 2017-03-02 | 8.11 | 0 | 8.11 |
| 2017-03-01 | 60,130 | 0 | 134.800 | 2017-03-01 | 8.11 | 0 | 8.11 |
| 2017-02-28 | 60,130 | 0 | 134.800 | 2017-02-28 | 8.11 | 0 | 8.11 |
| 2017-02-27 | 60,130 | 0 | 134.800 | 2017-02-27 | 8.11 | 0 | 8.11 |
| 2017-02-24 | 60,130 | 0 | 134.800 | 2017-02-24 | 8.11 | 0 | 8.11 |
| 2017-02-23 | 60,130 | 0 | 134.800 | 2017-02-23 | 8.11 | 0 | 8.11 |
| 2017-02-22 | 60,130 | 0 | 134.800 | 2017-02-22 | 8.11 | 0 | 8.11 |
| 2017-02-21 | 60,130 | 0 | 134.800 | 2017-02-21 | 8.11 | 0 | 8.11 |
| 2017-02-20 | 60,130 | 0 | 134.800 | 2017-02-20 | 8.11 | 0 | 8.11 |
| 2017-02-17 | 60,130 | 0 | 134.800 | 2017-02-17 | 8.11 | 0 | 8.11 |
| 2017-02-16 | 60,130 | 0 | 134.800 | 2017-02-16 | 8.11 | 0 | 8.11 |
| 2017-02-15 | 60,130 | 0 | 134.600 | 2017-02-15 | 8.09 | 0 | 8.09 |
| 2017-02-14 | 60,130 | 0 | 134.600 | 2017-02-14 | 8.09 | 0 | 8.09 |
| 2017-02-13 | 60,130 | 0 | 134.000 | 2017-02-13 | 8.06 | 0 | 8.06 |
| 2017-02-10 | 60,130 | 0 | 133.900 | 2017-02-10 | 8.05 | 0 | 8.05 |
| 2017-02-09 | 60,130 | 0 | 133.900 | 2017-02-09 | 8.05 | 0 | 8.05 |
| 2017-02-08 | 60,130 | 0 | 133.900 | 2017-02-08 | 8.05 | 0 | 8.05 |
| 2017-02-07 | 60,130 | 0 | 133.900 | 2017-02-07 | 8.05 | 0 | 8.05 |
| 2017-02-06 | 60,130 | 0 | 133.900 | 2017-02-06 | 8.05 | 0 | 8.05 |
| 2017-02-03 | 60,130 | 0 | 133.700 | 2017-02-03 | 8.04 | 0 | 8.04 |
| 2017-02-02 | 60,130 | 0 | 133.200 | 2017-02-02 | 8.01 | 0 | 8.01 |
| 2017-02-01 | 60,130 | 0 | 132.400 | 2017-02-01 | 7.96 | 0 | 7.96 |
| 2017-01-27 | 60,130 | 0 | 132.400 | 2017-01-27 | 7.96 | 0 | 7.96 |
| 2017-01-25 | 60,130 | 0 | 132.400 | 2017-01-25 | 7.96 | 0 | 7.96 |
| 2017-01-24 | 60,130 | 0 | 132.400 | 2017-01-24 | 7.96 | 0 | 7.96 |
| 2017-01-23 | 60,130 | 0 | 132.000 | 2017-01-23 | 7.94 | 0 | 7.94 |
| 2017-01-20 | 60,130 | 0 | 132.000 | 2017-01-20 | 7.94 | 0 | 7.94 |
| 2017-01-19 | 60,130 | 0 | 131.500 | 2017-01-19 | 7.91 | 0 | 7.91 |
| 2017-01-18 | 60,130 | 0 | 131.500 | 2017-01-18 | 7.91 | 0 | 7.91 |
| 2017-01-17 | 60,130 | 0 | 130.800 | 2017-01-17 | 7.87 | 0 | 7.87 |
| 2017-01-16 | 60,130 | 0 | 130.700 | 2017-01-16 | 7.86 | 0 | 7.86 |
| 2017-01-13 | 60,130 | 0 | 130.700 | 2017-01-13 | 7.86 | 0 | 7.86 |
| 2017-01-12 | 60,130 | 0 | 130.100 | 2017-01-12 | 7.82 | 0 | 7.82 |
| 2017-01-11 | 60,130 | 0 | 128.700 | 2017-01-11 | 7.74 | 0 | 7.74 |
| 2017-01-10 | 60,130 | 0 | 128.700 | 2017-01-10 | 7.74 | 0 | 7.74 |
| 2017-01-09 | 60,130 | 0 | 128.000 | 2017-01-09 | 7.70 | 0 | 7.70 |
| 2017-01-06 | 60,130 | 0 | 128.000 | 2017-01-06 | 7.70 | 0 | 7.70 |
| 2017-01-05 | 60,130 | 0 | 128.000 | 2017-01-05 | 7.70 | 0 | 7.70 |
| 2017-01-04 | 60,130 | 0 | 126.200 | 2017-01-04 | 7.59 | 0 | 7.59 |
| 2017-01-03 | 60,130 | 0 | 126.200 | 2017-01-03 | 7.59 | 0 | 7.59 |
| 2016-12-30 | 60,130 | 0 | 126.400 | 2016-12-30 | 7.60 | 0 | 7.60 |
| 2016-12-29 | 60,130 | 0 | 126.400 | 2016-12-29 | 7.60 | 0 | 7.60 |
| 2016-12-28 | 60,130 | 0 | 126.400 | 2016-12-28 | 7.60 | 0 | 7.60 |
| 2016-12-23 | 60,130 | 0 | 126.800 | 2016-12-23 | 7.62 | 0 | 7.62 |
| 2016-12-22 | 60,130 | 0 | 127.500 | 2016-12-22 | 7.67 | 0 | 7.67 |
| 2016-12-21 | 60,130 | 0 | 127.500 | 2016-12-21 | 7.67 | 0 | 7.67 |
| 2016-12-20 | 60,130 | 0 | 127.500 | 2016-12-20 | 7.67 | 0 | 7.67 |
| 2016-12-19 | 60,130 | 0 | 128.200 | 2016-12-19 | 7.71 | 0 | 7.71 |
| 2016-12-16 | 60,130 | 0 | 129.500 | 2016-12-16 | 7.79 | 0 | 7.79 |
| 2016-12-15 | 60,130 | 0 | 130.300 | 2016-12-15 | 7.83 | 0 | 7.83 |
| 2016-12-14 | 60,130 | 0 | 130.600 | 2016-12-14 | 7.85 | 0 | 7.85 |
| 2016-12-13 | 60,130 | 0 | 130.600 | 2016-12-13 | 7.85 | 0 | 7.85 |
| 2016-12-12 | 60,130 | 0 | 130.400 | 2016-12-12 | 7.84 | 0 | 7.84 |
| 2016-12-09 | 60,130 | 0 | 130.400 | 2016-12-09 | 7.84 | 0 | 7.84 |
| 2016-12-08 | 60,130 | 0 | 130.400 | 2016-12-08 | 7.84 | 0 | 7.84 |
| 2016-12-07 | 60,130 | 0 | 129.900 | 2016-12-07 | 7.81 | 0 | 7.81 |
| 2016-12-06 | 60,130 | 0 | 129.900 | 2016-12-06 | 7.81 | 0 | 7.81 |
| 2016-12-05 | 60,130 | 0 | 129.700 | 2016-12-05 | 7.80 | 0 | 7.80 |
| 2016-12-02 | 60,130 | 0 | 129.700 | 2016-12-02 | 7.80 | 0 | 7.80 |
| 2016-12-01 | 60,130 | 0 | 129.700 | 2016-12-01 | 7.80 | 0 | 7.80 |
| 2016-11-30 | 60,130 | 0 | 130.200 | 2016-11-30 | 7.83 | 0 | 7.83 |
| 2016-11-29 | 60,130 | 0 | 130.200 | 2016-11-29 | 7.83 | 0 | 7.83 |
| 2016-11-28 | 60,130 | 0 | 129.600 | 2016-11-28 | 7.79 | 0 | 7.79 |
| 2016-11-25 | 60,130 | 0 | 128.800 | 2016-11-25 | 7.74 | 0 | 7.74 |
| 2016-11-24 | 60,130 | 0 | 128.700 | 2016-11-24 | 7.74 | 0 | 7.74 |
| 2016-11-23 | 60,130 | 0 | 128.700 | 2016-11-23 | 7.74 | 0 | 7.74 |
| 2016-11-22 | 60,130 | 0 | 128.700 | 2016-11-22 | 7.74 | 0 | 7.74 |
| 2016-11-21 | 60,130 | 0 | 128.700 | 2016-11-21 | 7.74 | 0 | 7.74 |
| 2016-11-18 | 60,130 | 0 | 129.500 | 2016-11-18 | 7.79 | 0 | 7.79 |
| 2016-11-17 | 60,130 | 0 | 131.200 | 2016-11-17 | 7.89 | 0 | 7.89 |
| 2016-11-16 | 60,130 | 0 | 132.300 | 2016-11-16 | 7.96 | 0 | 7.96 |
| 2016-11-15 | 60,130 | 0 | 132.300 | 2016-11-15 | 7.96 | 0 | 7.96 |
| 2016-11-14 | 60,130 | 0 | 132.300 | 2016-11-14 | 7.96 | 0 | 7.96 |
| 2016-11-11 | 60,130 | 0 | 133.200 | 2016-11-11 | 8.01 | 0 | 8.01 |
| 2016-11-10 | 60,130 | 0 | 133.700 | 2016-11-10 | 8.04 | 0 | 8.04 |
| 2016-11-09 | 60,130 | 0 | 133.700 | 2016-11-09 | 8.04 | 0 | 8.04 |
| 2016-11-08 | 60,130 | 0 | 134.000 | 2016-11-08 | 8.06 | 0 | 8.06 |
| 2016-11-07 | 60,130 | 0 | 133.500 | 2016-11-07 | 8.03 | 0 | 8.03 |
| 2016-11-04 | 60,130 | 0 | 133.500 | 2016-11-04 | 8.03 | 0 | 8.03 |
| 2016-11-03 | 60,130 | 0 | 133.300 | 2016-11-03 | 8.02 | 0 | 8.02 |
| 2016-11-02 | 60,130 | 0 | 132.800 | 2016-11-02 | 7.99 | 0 | 7.99 |
| 2016-10-31 | 60,130 | 0 | 132.800 | 2016-10-31 | 7.99 | 0 | 7.99 |
| 2016-10-17 | 60,130 | 0 | 132.300 | 2016-10-17 | 7.96 | 0 | 7.96 |
| 2016-10-14 | 60,130 | 0 | 132.300 | 2016-10-14 | 7.96 | 0 | 7.96 |
| 2016-10-13 | 60,130 | 0 | 131.900 | 2016-10-13 | 7.93 | 0 | 7.93 |
| 2016-10-12 | 60,130 | 0 | 132.500 | 2016-10-12 | 7.97 | 0 | 7.97 |
| 2016-10-11 | 60,130 | 0 | 132.500 | 2016-10-11 | 7.97 | 0 | 7.97 |
| 2016-10-07 | 60,130 | 0 | 132.500 | 2016-10-07 | 7.97 | 0 | 7.97 |
| 2016-10-05 | 60,130 | 0 | 133.400 | 2016-10-05 | 8.02 | 0 | 8.02 |
| 2016-10-04 | 60,130 | 0 | 133.400 | 2016-10-04 | 8.02 | 0 | 8.02 |
| 2016-09-29 | 60,130 | 0 | 133.800 | 2016-09-29 | 8.05 | 0 | 8.05 |
| 2016-09-28 | 60,130 | 0 | 133.200 | 2016-09-28 | 8.01 | 0 | 8.01 |
| 2016-09-27 | 60,130 | 0 | 133.200 | 2016-09-27 | 8.01 | 0 | 8.01 |
| 2016-09-26 | 60,130 | 0 | 132.700 | 2016-09-26 | 7.98 | 0 | 7.98 |
| 2016-09-23 | 60,130 | 0 | 132.700 | 2016-09-23 | 7.98 | 0 | 7.98 |
| 2016-09-22 | 60,130 | 0 | 132.500 | 2016-09-22 | 7.97 | 0 | 7.97 |
| 2016-09-21 | 60,130 | 0 | 131.100 | 2016-09-21 | 7.88 | 0 | 7.88 |
| 2016-09-20 | 60,130 | 0 | 131.000 | 2016-09-20 | 7.88 | 0 | 7.88 |
| 2016-09-19 | 60,130 | 0 | 130.900 | 2016-09-19 | 7.87 | 0 | 7.87 |
| 2016-09-15 | 60,130 | 0 | 130.900 | 2016-09-15 | 7.87 | 0 | 7.87 |
| 2016-09-13 | 60,130 | 0 | 132.000 | 2016-09-13 | 7.94 | 0 | 7.94 |
| 2016-09-12 | 60,130 | 0 | 132.000 | 2016-09-12 | 7.94 | 0 | 7.94 |
| 2016-09-09 | 60,130 | 0 | 133.300 | 2016-09-09 | 8.02 | 0 | 8.02 |
| 2016-09-08 | 60,130 | 0 | 133.300 | 2016-09-08 | 8.02 | 0 | 8.02 |
| 2016-09-07 | 60,130 | 0 | 133.100 | 2016-09-07 | 8.00 | 0 | 8.00 |
| 2016-09-06 | 60,130 | 0 | 132.600 | 2016-09-06 | 7.97 | 0 | 7.97 |
| 2016-09-05 | 60,130 | 0 | 131.600 | 2016-09-05 | 7.91 | 0 | 7.91 |
| 2016-09-02 | 60,130 | 0 | 131.600 | 2016-09-02 | 7.91 | 0 | 7.91 |
| 2016-09-01 | 60,130 | 0 | 131.600 | 2016-09-01 | 7.91 | 0 | 7.91 |
| 2016-08-31 | 60,130 | 0 | 131.600 | 2016-08-31 | 7.91 | 0 | 7.91 |
| 2016-08-30 | 60,130 | 0 | 132.000 | 2016-08-30 | 7.94 | 0 | 7.94 |
| 2016-08-29 | 60,130 | 0 | 132.000 | 2016-08-29 | 7.94 | 0 | 7.94 |
| 2016-08-26 | 60,130 | 0 | 132.800 | 2016-08-26 | 7.99 | 0 | 7.99 |
| 2016-08-24 | 60,130 | 0 | 132.800 | 2016-08-24 | 7.99 | 0 | 7.99 |
| 2016-08-23 | 60,130 | 0 | 132.800 | 2016-08-23 | 7.99 | 0 | 7.99 |
| 2016-08-19 | 60,130 | 0 | 133.000 | 2016-08-19 | 8.00 | 0 | 8.00 |
| 2016-08-18 | 60,130 | 0 | 133.700 | 2016-08-18 | 8.04 | 0 | 8.04 |
| 2016-08-17 | 60,130 | 0 | 133.700 | 2016-08-17 | 8.04 | 0 | 8.04 |
| 2016-08-16 | 60,130 | 0 | 133.700 | 2016-08-16 | 8.04 | 0 | 8.04 |
| 2016-08-12 | 60,130 | 0 | 133.700 | 2016-08-12 | 8.04 | 0 | 8.04 |
| 2016-08-11 | 60,130 | 0 | 133.700 | 2016-08-11 | 8.04 | 0 | 8.04 |
| 2016-08-10 | 60,130 | 0 | 133.400 | 2016-08-10 | 8.02 | 0 | 8.02 |
| 2016-08-09 | 60,130 | 0 | 132.400 | 2016-08-09 | 7.96 | 0 | 7.96 |
| 2016-08-08 | 60,130 | 0 | 132.400 | 2016-08-08 | 7.96 | 0 | 7.96 |
| 2016-08-05 | 60,130 | 0 | 132.400 | 2016-08-05 | 7.96 | 0 | 7.96 |
| 2016-08-04 | 60,130 | 0 | 131.900 | 2016-08-04 | 7.93 | 0 | 7.93 |
| 2016-08-03 | 60,130 | 0 | 131.700 | 2016-08-03 | 7.92 | 0 | 7.92 |
| 2016-07-29 | 60,130 | 0 | 130.800 | 2016-07-29 | 7.87 | 0 | 7.87 |
| 2016-07-27 | 60,130 | 0 | 130.400 | 2016-07-27 | 7.84 | 0 | 7.84 |
| 2016-07-26 | 60,130 | 0 | 130.500 | 2016-07-26 | 7.85 | 0 | 7.85 |
| 2016-07-25 | 60,130 | 0 | 130.500 | 2016-07-25 | 7.85 | 0 | 7.85 |
| 2016-07-22 | 60,130 | 0 | 130.700 | 2016-07-22 | 7.86 | 0 | 7.86 |
| 2016-07-21 | 60,130 | 0 | 130.700 | 2016-07-21 | 7.86 | 0 | 7.86 |
| 2016-07-20 | 60,130 | 0 | 130.700 | 2016-07-20 | 7.86 | 0 | 7.86 |
| 2016-07-19 | 60,130 | 0 | 131.500 | 2016-07-19 | 7.91 | 0 | 7.91 |
| 2016-07-18 | 60,130 | 0 | 132.200 | 2016-07-18 | 7.95 | 0 | 7.95 |
| 2016-07-15 | 60,130 | 0 | 132.200 | 2016-07-15 | 7.95 | 0 | 7.95 |
| 2016-07-14 | 60,130 | 0 | 132.200 | 2016-07-14 | 7.95 | 0 | 7.95 |
| 2016-07-13 | 60,130 | 0 | 131.700 | 2016-07-13 | 7.92 | 0 | 7.92 |
| 2016-07-12 | 60,130 | 0 | 131.000 | 2016-07-12 | 7.88 | 0 | 7.88 |
| 2016-07-11 | 60,130 | 0 | 130.600 | 2016-07-11 | 7.85 | 0 | 7.85 |
| 2016-07-08 | 60,130 | 0 | 130.200 | 2016-07-08 | 7.83 | 0 | 7.83 |
| 2016-07-07 | 60,130 | 0 | 130.200 | 2016-07-07 | 7.83 | 0 | 7.83 |
| 2016-07-06 | 60,130 | 0 | 129.600 | 2016-07-06 | 7.79 | 0 | 7.79 |
| 2016-07-05 | 60,130 | 0 | 129.900 | 2016-07-05 | 7.81 | 0 | 7.81 |
| 2016-07-04 | 60,130 | 0 | 129.800 | 2016-07-04 | 7.80 | 0 | 7.80 |
| 2016-06-30 | 60,130 | 0 | 129.000 | 2016-06-30 | 7.76 | 0 | 7.76 |
| 2016-06-28 | 60,130 | 0 | 128.900 | 2016-06-28 | 7.75 | 0 | 7.75 |
| 2016-06-27 | 60,130 | 0 | 129.200 | 2016-06-27 | 7.77 | 0 | 7.77 |
| 2016-06-24 | 60,130 | 0 | 128.800 | 2016-06-24 | 7.74 | 0 | 7.74 |
| 2016-06-22 | 60,130 | 0 | 130.000 | 2016-06-22 | 7.82 | 0 | 7.82 |
| 2016-06-21 | 60,130 | 0 | 130.000 | 2016-06-21 | 7.82 | 0 | 7.82 |
| 2016-06-20 | 60,130 | 0 | 129.400 | 2016-06-20 | 7.78 | 0 | 7.78 |
| 2016-06-17 | 60,130 | 0 | 128.300 | 2016-06-17 | 7.71 | 0 | 7.71 |
| 2016-06-16 | 60,130 | 0 | 128.000 | 2016-06-16 | 7.70 | 0 | 7.70 |
| 2016-06-15 | 60,130 | 0 | 128.200 | 2016-06-15 | 7.71 | 0 | 7.71 |
| 2016-06-14 | 60,130 | 0 | 128.100 | 2016-06-14 | 7.70 | 0 | 7.70 |
| 2016-06-10 | 60,130 | 0 | 128.800 | 2016-06-10 | 7.74 | 0 | 7.74 |
| 2016-06-08 | 60,130 | 0 | 129.300 | 2016-06-08 | 7.77 | 0 | 7.77 |
| 2016-06-07 | 60,130 | 0 | 129.100 | 2016-06-07 | 7.76 | 0 | 7.76 |
| 2016-06-03 | 60,130 | 0 | 126.000 | 2016-06-03 | 7.58 | 0 | 7.58 |
| 2016-06-02 | 60,130 | 0 | 125.800 | 2016-06-02 | 7.56 | 0 | 7.56 |
| 2016-06-01 | 60,130 | 0 | 126.100 | 2016-06-01 | 7.58 | 0 | 7.58 |
| 2016-05-31 | 60,130 | 0 | 125.600 | 2016-05-31 | 7.55 | 0 | 7.55 |
| 2016-05-30 | 60,130 | 0 | 124.800 | 2016-05-30 | 7.50 | 0 | 7.50 |
| 2016-05-27 | 60,130 | 0 | 125.400 | 2016-05-27 | 7.54 | 0 | 7.54 |
| 2016-05-26 | 60,130 | 0 | 124.900 | 2016-05-26 | 7.51 | 0 | 7.51 |
| 2016-05-25 | 60,130 | 0 | 124.900 | 2016-05-25 | 7.51 | 0 | 7.51 |
| 2016-05-24 | 60,130 | 0 | 124.600 | 2016-05-24 | 7.49 | 0 | 7.49 |
| 2016-05-23 | 60,130 | 0 | 125.600 | 2016-05-23 | 7.55 | 0 | 7.55 |
| 2016-05-20 | 60,130 | 0 | 125.600 | 2016-05-20 | 7.55 | 0 | 7.55 |
| 2016-05-19 | 60,130 | 0 | 125.600 | 2016-05-19 | 7.55 | 0 | 7.55 |
| 2016-05-18 | 60,130 | 0 | 126.400 | 2016-05-18 | 7.60 | 0 | 7.60 |
| 2016-05-17 | 60,130 | 0 | 127.400 | 2016-05-17 | 7.66 | 0 | 7.66 |
| 2016-05-13 | 60,130 | 0 | 126.800 | 2016-05-13 | 7.62 | 0 | 7.62 |
| 2016-05-12 | 60,130 | 0 | 127.400 | 2016-05-12 | 7.66 | 0 | 7.66 |
| 2016-05-11 | 60,130 | 0 | 127.400 | 2016-05-11 | 7.66 | 0 | 7.66 |
| 2016-05-10 | 60,130 | 0 | 127.400 | 2016-05-10 | 7.66 | 0 | 7.66 |
| 2016-05-06 | 60,130 | 0 | 128.100 | 2016-05-06 | 7.70 | 0 | 7.70 |
| 2016-05-04 | 60,130 | 0 | 130.000 | 2016-05-04 | 7.82 | 0 | 7.82 |
| 2016-05-03 | 60,130 | 0 | 132.200 | 2016-05-03 | 7.95 | 0 | 7.95 |
| 2016-04-29 | 60,130 | 0 | 132.400 | 2016-04-29 | 7.96 | 0 | 7.96 |
| 2016-04-27 | 60,130 | 0 | 132.300 | 2016-04-27 | 7.96 | 0 | 7.96 |
| 2016-04-26 | 60,130 | 0 | 133.900 | 2016-04-26 | 8.05 | 0 | 8.05 |
| 2016-04-22 | 60,130 | 0 | 134.300 | 2016-04-22 | 8.08 | 0 | 8.08 |
| 2016-04-21 | 60,130 | 0 | 135.300 | 2016-04-21 | 8.14 | 0 | 8.14 |
| 2016-04-20 | 60,130 | 0 | 134.900 | 2016-04-20 | 8.11 | 0 | 8.11 |
| 2016-04-19 | 60,130 | 0 | 134.800 | 2016-04-19 | 8.11 | 0 | 8.11 |
| 2016-04-18 | 60,130 | 0 | 133.300 | 2016-04-18 | 8.02 | 0 | 8.02 |
| 2016-04-15 | 60,130 | 0 | 133.600 | 2016-04-15 | 8.03 | 0 | 8.03 |
| 2016-04-14 | 60,130 | 0 | 132.800 | 2016-04-14 | 7.99 | 0 | 7.99 |
| 2016-04-13 | 60,130 | 0 | 132.800 | 2016-04-13 | 7.99 | 0 | 7.99 |
| 2016-04-12 | 60,130 | 0 | 132.000 | 2016-04-12 | 7.94 | 0 | 7.94 |
| 2016-04-11 | 60,130 | 0 | 130.700 | 2016-04-11 | 7.86 | 0 | 7.86 |
| 2016-04-08 | 60,130 | 0 | 130.900 | 2016-04-08 | 7.87 | 0 | 7.87 |
| 2016-04-05 | 60,130 | 0 | 131.100 | 2016-04-05 | 7.88 | 0 | 7.88 |
| 2016-04-01 | 60,130 | 0 | 132.600 | 2016-04-01 | 7.97 | 0 | 7.97 |
| 2016-03-30 | 60,130 | 0 | 132.800 | 2016-03-30 | 7.99 | 0 | 7.99 |
| 2016-03-29 | 60,130 | 0 | 130.100 | 2016-03-29 | 7.82 | 0 | 7.82 |
| 2016-03-24 | 60,130 | 0 | 129.700 | 2016-03-24 | 7.80 | 0 | 7.80 |
| 2016-03-23 | 60,130 | 0 | 131.300 | 2016-03-23 | 7.90 | 0 | 7.90 |
| 2016-03-22 | 60,130 | 0 | 131.300 | 2016-03-22 | 7.90 | 0 | 7.90 |
| 2016-03-21 | 60,130 | 0 | 131.300 | 2016-03-21 | 7.90 | 0 | 7.90 |
| 2016-03-18 | 60,130 | 0 | 131.900 | 2016-03-18 | 7.93 | 0 | 7.93 |
| 2016-03-17 | 60,130 | 0 | 131.800 | 2016-03-17 | 7.93 | 0 | 7.93 |
| 2016-03-16 | 60,130 | 0 | 129.100 | 2016-03-16 | 7.76 | 0 | 7.76 |
| 2016-03-15 | 60,130 | 0 | 129.300 | 2016-03-15 | 7.77 | 0 | 7.77 |
| 2016-03-11 | 60,130 | 0 | 129.700 | 2016-03-11 | 7.80 | 0 | 7.80 |
| 2016-03-10 | 60,130 | 0 | 129.200 | 2016-03-10 | 7.77 | 0 | 7.77 |
| 2016-03-09 | 60,130 | 0 | 128.600 | 2016-03-09 | 7.73 | 0 | 7.73 |
| 2016-03-08 | 60,130 | 0 | 128.300 | 2016-03-08 | 7.71 | 0 | 7.71 |
| 2016-03-07 | 60,130 | 0 | 128.100 | 2016-03-07 | 7.70 | 0 | 7.70 |
| 2016-03-04 | 60,130 | 0 | 127.400 | 2016-03-04 | 7.66 | 0 | 7.66 |
| 2016-03-03 | 60,130 | 0 | 126.700 | 2016-03-03 | 7.62 | 0 | 7.62 |
| 2016-03-02 | 60,130 | 0 | 124.900 | 2016-03-02 | 7.51 | 0 | 7.51 |
| 2016-03-01 | 60,130 | 0 | 124.200 | 2016-03-01 | 7.47 | 0 | 7.47 |
| 2016-02-29 | 60,130 | 0 | 123.700 | 2016-02-29 | 7.44 | 0 | 7.44 |
| 2016-02-26 | 60,130 | 0 | 125.100 | 2016-02-26 | 7.52 | 0 | 7.52 |
| 2016-02-25 | 60,130 | 0 | 124.500 | 2016-02-25 | 7.49 | 0 | 7.49 |
| 2016-02-24 | 60,130 | 0 | 124.500 | 2016-02-24 | 7.49 | 0 | 7.49 |
| 2016-02-23 | 60,130 | 0 | 125.000 | 2016-02-23 | 7.52 | 0 | 7.52 |
| 2016-02-22 | 60,130 | 0 | 124.000 | 2016-02-22 | 7.46 | 0 | 7.46 |
| 2016-02-19 | 60,130 | 0 | 123.400 | 2016-02-19 | 7.42 | 0 | 7.42 |
| 2016-02-18 | 60,130 | 0 | 123.700 | 2016-02-18 | 7.44 | 0 | 7.44 |
| 2016-02-17 | 60,130 | 0 | 123.400 | 2016-02-17 | 7.42 | 0 | 7.42 |
| 2016-02-16 | 60,130 | 0 | 124.200 | 2016-02-16 | 7.47 | 0 | 7.47 |
| 2016-02-15 | 60,130 | 0 | 123.900 | 2016-02-15 | 7.45 | 0 | 7.45 |
| 2016-02-12 | 60,130 | 0 | 123.100 | 2016-02-12 | 7.40 | 0 | 7.40 |
| 2016-02-11 | 60,130 | 0 | 123.200 | 2016-02-11 | 7.41 | 0 | 7.41 |
| 2016-02-05 | 60,130 | 0 | 124.400 | 2016-02-05 | 7.48 | 0 | 7.48 |
| 2016-02-04 | 60,130 | 124.100 | 2016-02-04 | 7.46 | 0 | 7.46 |
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