XIE Shares FTSE Chimerica ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2015-04-22 | 2019-05-03 | 2019-07-05 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2019-07-04 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 2 | 2019-07-03 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 3 | 2019-07-02 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 4 | 2019-06-28 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 5 | 2019-06-27 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 6 | 2019-06-26 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 7 | 2019-06-25 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 8 | 2019-06-24 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 9 | 2019-06-21 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 10 | 2019-06-20 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 11 | 2019-06-19 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 12 | 2019-06-18 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 13 | 2019-06-17 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 14 | 2019-06-14 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 15 | 2019-06-13 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 16 | 2019-06-12 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 17 | 2019-06-11 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 18 | 2019-06-10 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 19 | 2019-06-06 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 20 | 2019-06-05 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 21 | 2019-06-04 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 22 | 2019-06-03 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 23 | 2019-05-31 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 24 | 2019-05-30 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 25 | 2019-05-29 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 26 | 2019-05-28 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 27 | 2019-05-27 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 28 | 2019-05-24 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 29 | 2019-05-23 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 30 | 2019-05-22 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 31 | 2019-05-21 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 32 | 2019-05-20 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 33 | 2019-05-17 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 34 | 2019-05-16 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 35 | 2019-05-15 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 36 | 2019-05-14 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 37 | 2019-05-10 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 38 | 2019-05-09 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 39 | 2019-05-08 | 297,000 | 0 | 9.9000 | 3,000,000 | 2019-03-28 |
| 40 | 2019-05-07 | 297,000 | -2,000 | 9.9000 | 3,000,000 | 2019-03-28 |
| 41 | 2019-05-06 | 299,000 | -1,200 | 9.9667 | 3,000,000 | 2019-03-28 |
| 42 | 2019-05-03 | 300,200 | 0 | 10.0067 | 3,000,000 | 2019-03-28 |
| 43 | 2019-05-02 | 300,200 | -2,000 | 10.0067 | 3,000,000 | 2019-03-28 |
| 44 | 2019-04-30 | 302,200 | -24,800 | 10.0733 | 3,000,000 | 2019-03-28 |
| 45 | 2019-04-29 | 327,000 | -80,000 | 10.9000 | 3,000,000 | 2019-03-28 |
| 46 | 2019-04-26 | 407,000 | -100,000 | 13.5667 | 3,000,000 | 2019-03-28 |
| 47 | 2019-04-25 | 507,000 | 40,000 | 16.9000 | 3,000,000 | 2019-03-28 |
| 48 | 2019-04-24 | 467,000 | 0 | 15.5667 | 3,000,000 | 2019-03-28 |
| 49 | 2019-04-23 | 467,000 | 0 | 15.5667 | 3,000,000 | 2019-03-28 |
| 50 | 2019-04-18 | 467,000 | 0 | 15.5667 | 3,000,000 | 2019-03-28 |
| 51 | 2019-04-17 | 467,000 | 0 | 15.5667 | 3,000,000 | 2019-03-28 |
| 52 | 2019-04-16 | 467,000 | -400 | 15.5667 | 3,000,000 | 2019-03-28 |
| 53 | 2019-04-15 | 467,400 | -28,800 | 15.5800 | 3,000,000 | 2019-03-28 |
| 54 | 2019-04-12 | 496,200 | -600 | 16.5400 | 3,000,000 | 2019-03-28 |
| 55 | 2019-04-11 | 496,800 | 18,400 | 16.5600 | 3,000,000 | 2019-03-28 |
| 56 | 2019-04-10 | 478,400 | -4,200 | 15.9467 | 3,000,000 | 2019-03-28 |
| 57 | 2019-04-09 | 482,600 | -5,400 | 16.0867 | 3,000,000 | 2019-03-28 |
| 58 | 2019-04-08 | 488,000 | 0 | 16.2667 | 3,000,000 | 2019-03-28 |
| 59 | 2019-04-04 | 488,000 | -46,400 | 16.2667 | 3,000,000 | 2019-03-28 |
| 60 | 2019-04-03 | 534,400 | 10,800 | 17.8133 | 3,000,000 | 2019-03-28 |
| 61 | 2019-04-02 | 523,600 | -72,400 | 17.4533 | 3,000,000 | 2019-03-28 |
| 62 | 2019-04-01 | 596,000 | -1,020,800 | 19.8667 | 3,000,000 | 2019-03-28 |
| 63 | 2019-03-29 | 1,616,800 | 1,116,000 | 53.8933 | 3,000,000 | 2019-03-28 |
| 64 | 2019-03-28 | 500,800 | -286,400 | 16.6933 | 3,000,000 | 2019-03-28 |
| 65 | 2019-03-27 | 787,200 | -40,400 | 19.6800 | 4,000,000 | 2018-12-31 |
| 66 | 2019-03-26 | 827,600 | 20,000 | 20.6900 | 4,000,000 | 2018-12-31 |
| 67 | 2019-03-25 | 807,600 | 0 | 20.1900 | 4,000,000 | 2018-12-31 |
| 68 | 2019-03-22 | 807,600 | 0 | 20.1900 | 4,000,000 | 2018-12-31 |
| 69 | 2019-03-21 | 807,600 | 0 | 20.1900 | 4,000,000 | 2018-12-31 |
| 70 | 2019-03-20 | 807,600 | 0 | 20.1900 | 4,000,000 | 2018-12-31 |
| 71 | 2019-03-19 | 807,600 | -2,000 | 20.1900 | 4,000,000 | 2018-12-31 |
| 72 | 2019-03-18 | 809,600 | -5,000 | 20.2400 | 4,000,000 | 2018-12-31 |
| 73 | 2019-03-15 | 814,600 | 0 | 20.3650 | 4,000,000 | 2018-12-31 |
| 74 | 2019-03-14 | 814,600 | 0 | 20.3650 | 4,000,000 | 2018-12-31 |
| 75 | 2019-03-13 | 814,600 | 0 | 20.3650 | 4,000,000 | 2018-12-31 |
| 76 | 2019-03-12 | 814,600 | -73,600 | 20.3650 | 4,000,000 | 2018-12-31 |
| 77 | 2019-03-11 | 888,200 | -15,000 | 22.2050 | 4,000,000 | 2018-12-31 |
| 78 | 2019-03-08 | 903,200 | 0 | 22.5800 | 4,000,000 | 2018-12-31 |
| 79 | 2019-03-07 | 903,200 | 0 | 22.5800 | 4,000,000 | 2018-12-31 |
| 80 | 2019-03-06 | 903,200 | 0 | 22.5800 | 4,000,000 | 2018-12-31 |
| 81 | 2019-03-05 | 903,200 | 0 | 22.5800 | 4,000,000 | 2018-12-31 |
| 82 | 2019-03-04 | 903,200 | -2,800 | 22.5800 | 4,000,000 | 2018-12-31 |
| 83 | 2019-03-01 | 906,000 | 0 | 22.6500 | 4,000,000 | 2018-12-31 |
| 84 | 2019-02-28 | 906,000 | 0 | 22.6500 | 4,000,000 | 2018-12-31 |
| 85 | 2019-02-27 | 906,000 | -53,000 | 22.6500 | 4,000,000 | 2018-12-31 |
| 86 | 2019-02-26 | 959,000 | 4,000 | 23.9750 | 4,000,000 | 2018-12-31 |
| 87 | 2019-02-25 | 955,000 | 0 | 23.8750 | 4,000,000 | 2018-12-31 |
| 88 | 2019-02-22 | 955,000 | 0 | 23.8750 | 4,000,000 | 2018-12-31 |
| 89 | 2019-02-21 | 955,000 | 0 | 23.8750 | 4,000,000 | 2018-12-31 |
| 90 | 2019-02-20 | 955,000 | 0 | 23.8750 | 4,000,000 | 2018-12-31 |
| 91 | 2019-02-19 | 955,000 | -10,000 | 23.8750 | 4,000,000 | 2018-12-31 |
| 92 | 2019-02-18 | 965,000 | 0 | 24.1250 | 4,000,000 | 2018-12-31 |
| 93 | 2019-02-15 | 965,000 | 0 | 24.1250 | 4,000,000 | 2018-12-31 |
| 94 | 2019-02-14 | 965,000 | -400 | 24.1250 | 4,000,000 | 2018-12-31 |
| 95 | 2019-02-13 | 965,400 | 0 | 24.1350 | 4,000,000 | 2018-12-31 |
| 96 | 2019-02-12 | 965,400 | -1,000 | 24.1350 | 4,000,000 | 2018-12-31 |
| 97 | 2019-02-11 | 966,400 | 0 | 24.1600 | 4,000,000 | 2018-12-31 |
| 98 | 2019-02-08 | 966,400 | 40,000 | 24.1600 | 4,000,000 | 2018-12-31 |
| 99 | 2019-02-04 | 926,400 | 0 | 23.1600 | 4,000,000 | 2018-12-31 |
| 100 | 2019-02-01 | 926,400 | 0 | 23.1600 | 4,000,000 | 2018-12-31 |
| 101 | 2019-01-31 | 926,400 | 0 | 23.1600 | 4,000,000 | 2018-12-31 |
| 102 | 2019-01-30 | 926,400 | 0 | 23.1600 | 4,000,000 | 2018-12-31 |
| 103 | 2019-01-29 | 926,400 | -3,800 | 23.1600 | 4,000,000 | 2018-12-31 |
| 104 | 2019-01-28 | 930,200 | 50,000 | 23.2550 | 4,000,000 | 2018-12-31 |
| 105 | 2019-01-25 | 880,200 | 0 | 22.0050 | 4,000,000 | 2018-12-31 |
| 106 | 2019-01-24 | 880,200 | 0 | 22.0050 | 4,000,000 | 2018-12-31 |
| 107 | 2019-01-23 | 880,200 | 800 | 22.0050 | 4,000,000 | 2018-12-31 |
| 108 | 2019-01-22 | 879,400 | 0 | 21.9850 | 4,000,000 | 2018-12-31 |
| 109 | 2019-01-21 | 879,400 | 4,000 | 21.9850 | 4,000,000 | 2018-12-31 |
| 110 | 2019-01-18 | 875,400 | -40,400 | 21.8850 | 4,000,000 | 2018-12-31 |
| 111 | 2019-01-17 | 915,800 | 1,400 | 22.8950 | 4,000,000 | 2018-12-31 |
| 112 | 2019-01-16 | 914,400 | 12,600 | 22.8600 | 4,000,000 | 2018-12-31 |
| 113 | 2019-01-15 | 901,800 | -13,600 | 22.5450 | 4,000,000 | 2018-12-31 |
| 114 | 2019-01-14 | 915,400 | -200 | 22.8850 | 4,000,000 | 2018-12-31 |
| 115 | 2019-01-11 | 915,600 | -122,000 | 22.8900 | 4,000,000 | 2018-12-31 |
| 116 | 2019-01-10 | 1,037,600 | 88,200 | 25.9400 | 4,000,000 | 2018-12-31 |
| 117 | 2019-01-09 | 949,400 | -19,800 | 23.7350 | 4,000,000 | 2018-12-31 |
| 118 | 2019-01-08 | 969,200 | -336,000 | 24.2300 | 4,000,000 | 2018-12-31 |
| 119 | 2019-01-07 | 1,305,200 | -92,200 | 32.6300 | 4,000,000 | 2018-12-31 |
| 120 | 2019-01-04 | 1,397,400 | 0 | 34.9350 | 4,000,000 | 2018-12-31 |
| 121 | 2019-01-03 | 1,397,400 | 0 | 34.9350 | 4,000,000 | 2018-12-31 |
| 122 | 2019-01-02 | 1,397,400 | 0 | 34.9350 | 4,000,000 | 2018-12-31 |
| 123 | 2018-12-31 | 1,397,400 | 0 | 34.9350 | 4,000,000 | 2018-12-31 |
| 124 | 2018-12-28 | 1,397,400 | 164,600 | 13.9740 | 10,000,000 | 2018-10-31 |
| 125 | 2018-12-27 | 1,232,800 | -5,801,000 | 12.3280 | 10,000,000 | 2018-10-31 |
| 126 | 2018-12-24 | 7,033,800 | 0 | 70.3380 | 10,000,000 | 2018-10-31 |
| 127 | 2018-12-21 | 7,033,800 | -50,000 | 70.3380 | 10,000,000 | 2018-10-31 |
| 128 | 2018-12-20 | 7,083,800 | 5,197,200 | 70.8380 | 10,000,000 | 2018-10-31 |
| 129 | 2018-12-19 | 1,886,600 | 0 | 18.8660 | 10,000,000 | 2018-10-31 |
| 130 | 2018-12-18 | 1,886,600 | 186,400 | 18.8660 | 10,000,000 | 2018-10-31 |
| 131 | 2018-12-17 | 1,700,200 | 0 | 17.0020 | 10,000,000 | 2018-10-31 |
| 132 | 2018-12-14 | 1,700,200 | 1,400 | 17.0020 | 10,000,000 | 2018-10-31 |
| 133 | 2018-12-13 | 1,698,800 | 0 | 16.9880 | 10,000,000 | 2018-10-31 |
| 134 | 2018-12-12 | 1,698,800 | 10,000 | 16.9880 | 10,000,000 | 2018-10-31 |
| 135 | 2018-12-11 | 1,688,800 | 264,800 | 16.8880 | 10,000,000 | 2018-10-31 |
| 136 | 2018-12-10 | 1,424,000 | 8,800 | 14.2400 | 10,000,000 | 2018-10-31 |
| 137 | 2018-12-07 | 1,415,200 | 37,600 | 14.1520 | 10,000,000 | 2018-10-31 |
| 138 | 2018-12-06 | 1,377,600 | 105,400 | 13.7760 | 10,000,000 | 2018-10-31 |
| 139 | 2018-12-05 | 1,272,200 | 509,000 | 12.7220 | 10,000,000 | 2018-10-31 |
| 140 | 2018-12-04 | 763,200 | 0 | 7.6320 | 10,000,000 | 2018-10-31 |
| 141 | 2018-12-03 | 763,200 | 302,246 | 7.6320 | 10,000,000 | 2018-10-31 |
| 142 | 2018-11-30 | 460,954 | 0 | 4.6095 | 10,000,000 | 2018-10-31 |
| 143 | 2018-11-29 | 460,954 | -29,800 | 4.6095 | 10,000,000 | 2018-10-31 |
| 144 | 2018-11-28 | 490,754 | -105,200 | 4.9075 | 10,000,000 | 2018-10-31 |
| 145 | 2018-11-27 | 595,954 | 80,000 | 5.9595 | 10,000,000 | 2018-10-31 |
| 146 | 2018-11-26 | 515,954 | 0 | 5.1595 | 10,000,000 | 2018-10-31 |
| 147 | 2018-11-23 | 515,954 | -200 | 5.1595 | 10,000,000 | 2018-10-31 |
| 148 | 2018-11-22 | 516,154 | 0 | 5.1615 | 10,000,000 | 2018-10-31 |
| 149 | 2018-11-21 | 516,154 | 0 | 5.1615 | 10,000,000 | 2018-10-31 |
| 150 | 2018-11-20 | 516,154 | -85,400 | 5.1615 | 10,000,000 | 2018-10-31 |
| 151 | 2018-11-19 | 601,554 | 25,000 | 6.0155 | 10,000,000 | 2018-10-31 |
| 152 | 2018-11-16 | 576,554 | -32,800 | 5.7655 | 10,000,000 | 2018-10-31 |
| 153 | 2018-11-15 | 609,354 | 3,000 | 6.0935 | 10,000,000 | 2018-10-31 |
| 154 | 2018-11-14 | 606,354 | 6,000 | 6.0635 | 10,000,000 | 2018-10-31 |
| 155 | 2018-11-13 | 600,354 | -1,000 | 6.0035 | 10,000,000 | 2018-10-31 |
| 156 | 2018-11-12 | 601,354 | -2,000 | 6.0135 | 10,000,000 | 2018-10-31 |
| 157 | 2018-11-09 | 603,354 | 0 | 6.0335 | 10,000,000 | 2018-10-31 |
| 158 | 2018-11-08 | 603,354 | -85,400 | 6.0335 | 10,000,000 | 2018-10-31 |
| 159 | 2018-11-07 | 688,754 | -10,000 | 6.8875 | 10,000,000 | 2018-10-31 |
| 160 | 2018-11-06 | 698,754 | 70,800 | 6.9875 | 10,000,000 | 2018-10-31 |
| 161 | 2018-11-05 | 627,954 | -195,200 | 6.2795 | 10,000,000 | 2018-10-31 |
| 162 | 2018-11-02 | 823,154 | 47,000 | 8.2315 | 10,000,000 | 2018-10-31 |
| 163 | 2018-11-01 | 776,154 | 269,800 | 7.7615 | 10,000,000 | 2018-10-31 |
| 164 | 2018-10-31 | 506,354 | 104,400 | 5.0635 | 10,000,000 | 2018-10-31 |
| 165 | 2018-10-30 | 401,954 | -259,800 | 3.6541 | 11,000,000 | 2018-10-26 |
| 166 | 2018-10-29 | 661,754 | -4,800 | 6.0159 | 11,000,000 | 2018-10-26 |
| 167 | 2018-10-26 | 666,554 | 12,400 | 6.0596 | 11,000,000 | 2018-10-26 |
| 168 | 2018-10-25 | 654,154 | -216,400 | 6.5415 | 10,000,000 | 2018-09-13 |
| 169 | 2018-10-24 | 870,554 | 189,200 | 8.7055 | 10,000,000 | 2018-09-13 |
| 170 | 2018-10-23 | 681,354 | 8,600 | 6.8135 | 10,000,000 | 2018-09-13 |
| 171 | 2018-10-22 | 672,754 | -80,000 | 6.7275 | 10,000,000 | 2018-09-13 |
| 172 | 2018-10-19 | 752,754 | 0 | 7.5275 | 10,000,000 | 2018-09-13 |
| 173 | 2018-10-18 | 752,754 | 59,000 | 7.5275 | 10,000,000 | 2018-09-13 |
| 174 | 2018-10-16 | 693,754 | -123,800 | 6.9375 | 10,000,000 | 2018-09-13 |
| 175 | 2018-10-15 | 817,554 | 123,800 | 8.1755 | 10,000,000 | 2018-09-13 |
| 176 | 2018-10-12 | 693,754 | -7,400 | 6.9375 | 10,000,000 | 2018-09-13 |
| 177 | 2018-10-11 | 701,154 | -19,400 | 7.0115 | 10,000,000 | 2018-09-13 |
| 178 | 2018-10-10 | 720,554 | -12,800 | 7.2055 | 10,000,000 | 2018-09-13 |
| 179 | 2018-10-09 | 733,354 | -74,200 | 7.3335 | 10,000,000 | 2018-09-13 |
| 180 | 2018-10-08 | 807,554 | 10,200 | 8.0755 | 10,000,000 | 2018-09-13 |
| 181 | 2018-10-05 | 797,354 | 0 | 7.9735 | 10,000,000 | 2018-09-13 |
| 182 | 2018-10-04 | 797,354 | 0 | 7.9735 | 10,000,000 | 2018-09-13 |
| 183 | 2018-10-03 | 797,354 | -91,959 | 7.9735 | 10,000,000 | 2018-09-13 |
| 184 | 2018-10-02 | 889,313 | -103,641 | 8.8931 | 10,000,000 | 2018-09-13 |
| 185 | 2018-09-28 | 992,954 | 64,400 | 9.9295 | 10,000,000 | 2018-09-13 |
| 186 | 2018-09-27 | 928,554 | 58,441 | 9.2855 | 10,000,000 | 2018-09-13 |
| 187 | 2018-09-26 | 870,113 | -157,400 | 8.7011 | 10,000,000 | 2018-09-13 |
| 188 | 2018-09-24 | 1,027,513 | -46,000 | 10.2751 | 10,000,000 | 2018-09-13 |
| 189 | 2018-09-21 | 1,073,513 | 30,000 | 10.7351 | 10,000,000 | 2018-09-13 |
| 190 | 2018-09-20 | 1,043,513 | 68,000 | 10.4351 | 10,000,000 | 2018-09-13 |
| 191 | 2018-09-19 | 975,513 | -98,000 | 9.7551 | 10,000,000 | 2018-09-13 |
| 192 | 2018-09-18 | 1,073,513 | 0 | 10.7351 | 10,000,000 | 2018-09-13 |
| 193 | 2018-09-17 | 1,073,513 | 0 | 10.7351 | 10,000,000 | 2018-09-13 |
| 194 | 2018-09-14 | 1,073,513 | 2,400 | 10.7351 | 10,000,000 | 2018-09-13 |
| 195 | 2018-09-13 | 1,071,113 | -90,000 | 10.7111 | 10,000,000 | 2018-09-13 |
| 196 | 2018-09-12 | 1,161,113 | 220,000 | 9.6759 | 12,000,000 | 2018-06-22 |
| 197 | 2018-09-11 | 941,113 | 2,600 | 7.8426 | 12,000,000 | 2018-06-22 |
| 198 | 2018-09-10 | 938,513 | -50,200 | 7.8209 | 12,000,000 | 2018-06-22 |
| 199 | 2018-09-07 | 988,713 | 0 | 8.2393 | 12,000,000 | 2018-06-22 |
| 200 | 2018-09-06 | 988,713 | -203,800 | 8.2393 | 12,000,000 | 2018-06-22 |
| 201 | 2018-09-05 | 1,192,513 | -139,800 | 9.9376 | 12,000,000 | 2018-06-22 |
| 202 | 2018-09-04 | 1,332,313 | -58,200 | 11.1026 | 12,000,000 | 2018-06-22 |
| 203 | 2018-09-03 | 1,390,513 | -210,000 | 11.5876 | 12,000,000 | 2018-06-22 |
| 204 | 2018-08-31 | 1,600,513 | -9,000 | 13.3376 | 12,000,000 | 2018-06-22 |
| 205 | 2018-08-30 | 1,609,513 | -174,200 | 13.4126 | 12,000,000 | 2018-06-22 |
| 206 | 2018-08-29 | 1,783,713 | -219,600 | 14.8643 | 12,000,000 | 2018-06-22 |
| 207 | 2018-08-28 | 2,003,313 | 3,800 | 16.6943 | 12,000,000 | 2018-06-22 |
| 208 | 2018-08-27 | 1,999,513 | -63,000 | 16.6626 | 12,000,000 | 2018-06-22 |
| 209 | 2018-08-24 | 2,062,513 | 400 | 17.1876 | 12,000,000 | 2018-06-22 |
| 210 | 2018-08-23 | 2,062,113 | 3,000 | 17.1843 | 12,000,000 | 2018-06-22 |
| 211 | 2018-08-22 | 2,059,113 | 11,400 | 17.1593 | 12,000,000 | 2018-06-22 |
| 212 | 2018-08-21 | 2,047,713 | 0 | 17.0643 | 12,000,000 | 2018-06-22 |
| 213 | 2018-08-20 | 2,047,713 | -384,000 | 17.0643 | 12,000,000 | 2018-06-22 |
| 214 | 2018-08-17 | 2,431,713 | -46,400 | 20.2643 | 12,000,000 | 2018-06-22 |
| 215 | 2018-08-16 | 2,478,113 | 30,400 | 20.6509 | 12,000,000 | 2018-06-22 |
| 216 | 2018-08-15 | 2,447,713 | -32,200 | 20.3976 | 12,000,000 | 2018-06-22 |
| 217 | 2018-08-14 | 2,479,913 | 7,400 | 20.6659 | 12,000,000 | 2018-06-22 |
| 218 | 2018-08-13 | 2,472,513 | -5,600 | 20.6043 | 12,000,000 | 2018-06-22 |
| 219 | 2018-08-10 | 2,478,113 | 1,200 | 20.6509 | 12,000,000 | 2018-06-22 |
| 220 | 2018-08-09 | 2,476,913 | 0 | 20.6409 | 12,000,000 | 2018-06-22 |
| 221 | 2018-08-08 | 2,476,913 | -67,600 | 20.6409 | 12,000,000 | 2018-06-22 |
| 222 | 2018-08-07 | 2,544,513 | 0 | 21.2043 | 12,000,000 | 2018-06-22 |
| 223 | 2018-08-06 | 2,544,513 | -400 | 21.2043 | 12,000,000 | 2018-06-22 |
| 224 | 2018-08-03 | 2,544,913 | 72,600 | 21.2076 | 12,000,000 | 2018-06-22 |
| 225 | 2018-08-02 | 2,472,313 | 2,400 | 20.6026 | 12,000,000 | 2018-06-22 |
| 226 | 2018-08-01 | 2,469,913 | -184,000 | 20.5826 | 12,000,000 | 2018-06-22 |
| 227 | 2018-07-31 | 2,653,913 | 0 | 22.1159 | 12,000,000 | 2018-06-22 |
| 228 | 2018-07-30 | 2,653,913 | -269,600 | 22.1159 | 12,000,000 | 2018-06-22 |
| 229 | 2018-07-27 | 2,923,513 | 0 | 24.3626 | 12,000,000 | 2018-06-22 |
| 230 | 2018-07-26 | 2,923,513 | -72,800 | 24.3626 | 12,000,000 | 2018-06-22 |
| 231 | 2018-07-25 | 2,996,313 | 0 | 24.9693 | 12,000,000 | 2018-06-22 |
| 232 | 2018-07-24 | 2,996,313 | 249,400 | 24.9693 | 12,000,000 | 2018-06-22 |
| 233 | 2018-07-23 | 2,746,913 | 0 | 22.8909 | 12,000,000 | 2018-06-22 |
| 234 | 2018-07-20 | 2,746,913 | 51,000 | 22.8909 | 12,000,000 | 2018-06-22 |
| 235 | 2018-07-19 | 2,695,913 | -63,000 | 22.4659 | 12,000,000 | 2018-06-22 |
| 236 | 2018-07-18 | 2,758,913 | 17,000 | 22.9909 | 12,000,000 | 2018-06-22 |
| 237 | 2018-07-17 | 2,741,913 | 0 | 22.8493 | 12,000,000 | 2018-06-22 |
| 238 | 2018-07-16 | 2,741,913 | -240,600 | 22.8493 | 12,000,000 | 2018-06-22 |
| 239 | 2018-07-13 | 2,982,513 | 272,200 | 24.8543 | 12,000,000 | 2018-06-22 |
| 240 | 2018-07-12 | 2,710,313 | 1,000 | 22.5859 | 12,000,000 | 2018-06-22 |
| 241 | 2018-07-11 | 2,709,313 | -11,000 | 22.5776 | 12,000,000 | 2018-06-22 |
| 242 | 2018-07-10 | 2,720,313 | 71,000 | 22.6693 | 12,000,000 | 2018-06-22 |
| 243 | 2018-07-09 | 2,649,313 | 1,000 | 22.0776 | 12,000,000 | 2018-06-22 |
| 244 | 2018-07-06 | 2,648,313 | -182,000 | 22.0693 | 12,000,000 | 2018-06-22 |
| 245 | 2018-07-05 | 2,830,313 | -257,600 | 23.5859 | 12,000,000 | 2018-06-22 |
| 246 | 2018-07-04 | 3,087,913 | 203,800 | 25.7326 | 12,000,000 | 2018-06-22 |
| 247 | 2018-07-03 | 2,884,113 | 30,000 | 24.0343 | 12,000,000 | 2018-06-22 |
| 248 | 2018-06-29 | 2,854,113 | 70,600 | 23.7843 | 12,000,000 | 2018-06-22 |
| 249 | 2018-06-28 | 2,783,513 | -68,800 | 23.1959 | 12,000,000 | 2018-06-22 |
| 250 | 2018-06-27 | 2,852,313 | 40,000 | 23.7693 | 12,000,000 | 2018-06-22 |
| 251 | 2018-06-26 | 2,812,313 | 38,800 | 23.4359 | 12,000,000 | 2018-06-22 |
| 252 | 2018-06-25 | 2,773,513 | 20,000 | 23.1126 | 12,000,000 | 2018-06-22 |
| 253 | 2018-06-22 | 2,753,513 | -191,000 | 22.9459 | 12,000,000 | 2018-06-22 |
| 254 | 2018-06-21 | 2,944,513 | -35,400 | 21.0322 | 14,000,000 | 2018-05-02 |
| 255 | 2018-06-20 | 2,979,913 | -70,800 | 21.2851 | 14,000,000 | 2018-05-02 |
| 256 | 2018-06-19 | 3,050,713 | 10,000 | 21.7908 | 14,000,000 | 2018-05-02 |
| 257 | 2018-06-15 | 3,040,713 | 79,600 | 21.7194 | 14,000,000 | 2018-05-02 |
| 258 | 2018-06-14 | 2,961,113 | 47,800 | 21.1508 | 14,000,000 | 2018-05-02 |
| 259 | 2018-06-13 | 2,913,313 | -64,000 | 20.8094 | 14,000,000 | 2018-05-02 |
| 260 | 2018-06-12 | 2,977,313 | -9,000 | 21.2665 | 14,000,000 | 2018-05-02 |
| 261 | 2018-06-11 | 2,986,313 | 1,000 | 21.3308 | 14,000,000 | 2018-05-02 |
| 262 | 2018-06-08 | 2,985,313 | -60,600 | 21.3237 | 14,000,000 | 2018-05-02 |
| 263 | 2018-06-07 | 3,045,913 | -115,200 | 21.7565 | 14,000,000 | 2018-05-02 |
| 264 | 2018-06-06 | 3,161,113 | -80,000 | 22.5794 | 14,000,000 | 2018-05-02 |
| 265 | 2018-06-05 | 3,241,113 | 57,800 | 23.1508 | 14,000,000 | 2018-05-02 |
| 266 | 2018-06-04 | 3,183,313 | 200,000 | 22.7380 | 14,000,000 | 2018-05-02 |
| 267 | 2018-06-01 | 2,983,313 | -50,000 | 21.3094 | 14,000,000 | 2018-05-02 |
| 268 | 2018-05-31 | 3,033,313 | -150,000 | 21.6665 | 14,000,000 | 2018-05-02 |
| 269 | 2018-05-30 | 3,183,313 | 0 | 22.7380 | 14,000,000 | 2018-05-02 |
| 270 | 2018-05-29 | 3,183,313 | -50,200 | 22.7380 | 14,000,000 | 2018-05-02 |
| 271 | 2018-05-28 | 3,233,513 | 0 | 23.0965 | 14,000,000 | 2018-05-02 |
| 272 | 2018-05-25 | 3,233,513 | -376,800 | 23.0965 | 14,000,000 | 2018-05-02 |
| 273 | 2018-05-24 | 3,610,313 | -139,600 | 25.7880 | 14,000,000 | 2018-05-02 |
| 274 | 2018-05-23 | 3,749,913 | -160,000 | 26.7851 | 14,000,000 | 2018-05-02 |
| 275 | 2018-05-21 | 3,909,913 | 30,200 | 27.9280 | 14,000,000 | 2018-05-02 |
| 276 | 2018-05-18 | 3,879,713 | 0 | 27.7122 | 14,000,000 | 2018-05-02 |
| 277 | 2018-05-17 | 3,879,713 | -58,000 | 27.7122 | 14,000,000 | 2018-05-02 |
| 278 | 2018-05-16 | 3,937,713 | 0 | 28.1265 | 14,000,000 | 2018-05-02 |
| 279 | 2018-05-15 | 3,937,713 | 0 | 28.1265 | 14,000,000 | 2018-05-02 |
| 280 | 2018-05-14 | 3,937,713 | -10,000 | 28.1265 | 14,000,000 | 2018-05-02 |
| 281 | 2018-05-11 | 3,947,713 | -10,000 | 28.1980 | 14,000,000 | 2018-05-02 |
| 282 | 2018-05-10 | 3,957,713 | 59,600 | 28.2694 | 14,000,000 | 2018-05-02 |
| 283 | 2018-05-09 | 3,898,113 | -20,000 | 27.8437 | 14,000,000 | 2018-05-02 |
| 284 | 2018-05-08 | 3,918,113 | -50,000 | 27.9865 | 14,000,000 | 2018-05-02 |
| 285 | 2018-05-07 | 3,968,113 | -260,000 | 28.3437 | 14,000,000 | 2018-05-02 |
| 286 | 2018-05-04 | 4,228,113 | 2,200 | 30.2008 | 14,000,000 | 2018-05-02 |
| 287 | 2018-05-03 | 4,225,913 | 60,000 | 30.1851 | 14,000,000 | 2018-05-02 |
| 288 | 2018-05-02 | 4,165,913 | -430,400 | 29.7565 | 14,000,000 | 2018-05-02 |
| 289 | 2018-04-30 | 4,596,313 | -167,000 | 30.6421 | 15,000,000 | 2018-03-13 |
| 290 | 2018-04-27 | 4,763,313 | -259,800 | 31.7554 | 15,000,000 | 2018-03-13 |
| 291 | 2018-04-26 | 5,023,113 | 47,200 | 33.4874 | 15,000,000 | 2018-03-13 |
| 292 | 2018-04-25 | 4,975,913 | 0 | 33.1728 | 15,000,000 | 2018-03-13 |
| 293 | 2018-04-24 | 4,975,913 | -172,800 | 33.1728 | 15,000,000 | 2018-03-13 |
| 294 | 2018-04-23 | 5,148,713 | 10,000 | 34.3248 | 15,000,000 | 2018-03-13 |
| 295 | 2018-04-20 | 5,138,713 | -800 | 34.2581 | 15,000,000 | 2018-03-13 |
| 296 | 2018-04-19 | 5,139,513 | 80,000 | 34.2634 | 15,000,000 | 2018-03-13 |
| 297 | 2018-04-18 | 5,059,513 | 432,200 | 33.7301 | 15,000,000 | 2018-03-13 |
| 298 | 2018-04-17 | 4,627,313 | 90,200 | 30.8488 | 15,000,000 | 2018-03-13 |
| 299 | 2018-04-16 | 4,537,113 | 29,200 | 30.2474 | 15,000,000 | 2018-03-13 |
| 300 | 2018-04-13 | 4,507,913 | -16,600 | 30.0528 | 15,000,000 | 2018-03-13 |
| 301 | 2018-04-12 | 4,524,513 | -439,400 | 30.1634 | 15,000,000 | 2018-03-13 |
| 302 | 2018-04-11 | 4,963,913 | 200 | 33.0928 | 15,000,000 | 2018-03-13 |
| 303 | 2018-04-10 | 4,963,713 | -4,400 | 33.0914 | 15,000,000 | 2018-03-13 |
| 304 | 2018-04-09 | 4,968,113 | 164,000 | 33.1208 | 15,000,000 | 2018-03-13 |
| 305 | 2018-04-06 | 4,804,113 | 112,200 | 32.0274 | 15,000,000 | 2018-03-13 |
| 306 | 2018-04-04 | 4,691,913 | 2,600 | 31.2794 | 15,000,000 | 2018-03-13 |
| 307 | 2018-04-03 | 4,689,313 | 9,000 | 31.2621 | 15,000,000 | 2018-03-13 |
| 308 | 2018-03-29 | 4,680,313 | 20,000 | 31.2021 | 15,000,000 | 2018-03-13 |
| 309 | 2018-03-28 | 4,660,313 | -80,000 | 31.0688 | 15,000,000 | 2018-03-13 |
| 310 | 2018-03-27 | 4,740,313 | 223,600 | 31.6021 | 15,000,000 | 2018-03-13 |
| 311 | 2018-03-26 | 4,516,713 | -68,000 | 30.1114 | 15,000,000 | 2018-03-13 |
| 312 | 2018-03-23 | 4,584,713 | -26,200 | 30.5648 | 15,000,000 | 2018-03-13 |
| 313 | 2018-03-22 | 4,610,913 | -370,000 | 30.7394 | 15,000,000 | 2018-03-13 |
| 314 | 2018-03-21 | 4,980,913 | -20,000 | 33.2061 | 15,000,000 | 2018-03-13 |
| 315 | 2018-03-20 | 5,000,913 | -56,000 | 33.3394 | 15,000,000 | 2018-03-13 |
| 316 | 2018-03-19 | 5,056,913 | 145,355 | 33.7128 | 15,000,000 | 2018-03-13 |
| 317 | 2018-03-16 | 4,911,558 | -21,600 | 32.7437 | 15,000,000 | 2018-03-13 |
| 318 | 2018-03-15 | 4,933,158 | -92,200 | 32.8877 | 15,000,000 | 2018-03-13 |
| 319 | 2018-03-14 | 5,025,358 | 23,600 | 33.5024 | 15,000,000 | 2018-03-13 |
| 320 | 2018-03-13 | 5,001,758 | 4,000 | 33.3451 | 15,000,000 | 2018-03-13 |
| 321 | 2018-03-12 | 4,997,758 | -32,600 | 35.6983 | 14,000,000 | 2017-12-13 |
| 322 | 2018-03-09 | 5,030,358 | 464,000 | 35.9311 | 14,000,000 | 2017-12-13 |
| 323 | 2018-03-08 | 4,566,358 | 50,000 | 32.6168 | 14,000,000 | 2017-12-13 |
| 324 | 2018-03-07 | 4,516,358 | 98,800 | 32.2597 | 14,000,000 | 2017-12-13 |
| 325 | 2018-03-06 | 4,417,558 | -35,800 | 31.5540 | 14,000,000 | 2017-12-13 |
| 326 | 2018-03-05 | 4,453,358 | 81,200 | 31.8097 | 14,000,000 | 2017-12-13 |
| 327 | 2018-03-02 | 4,372,158 | -20,000 | 31.2297 | 14,000,000 | 2017-12-13 |
| 328 | 2018-03-01 | 4,392,158 | -84,000 | 31.3726 | 14,000,000 | 2017-12-13 |
| 329 | 2018-02-28 | 4,476,158 | -6,000 | 31.9726 | 14,000,000 | 2017-12-13 |
| 330 | 2018-02-27 | 4,482,158 | 60,200 | 32.0154 | 14,000,000 | 2017-12-13 |
| 331 | 2018-02-26 | 4,421,958 | 20,600 | 31.5854 | 14,000,000 | 2017-12-13 |
| 332 | 2018-02-23 | 4,401,358 | 113,000 | 31.4383 | 14,000,000 | 2017-12-13 |
| 333 | 2018-02-22 | 4,288,358 | 18,000 | 30.6311 | 14,000,000 | 2017-12-13 |
| 334 | 2018-02-21 | 4,270,358 | -290,600 | 30.5026 | 14,000,000 | 2017-12-13 |
| 335 | 2018-02-20 | 4,560,958 | -138,600 | 32.5783 | 14,000,000 | 2017-12-13 |
| 336 | 2018-02-15 | 4,699,558 | 0 | 33.5683 | 14,000,000 | 2017-12-13 |
| 337 | 2018-02-14 | 4,699,558 | -15,000 | 33.5683 | 14,000,000 | 2017-12-13 |
| 338 | 2018-02-13 | 4,714,558 | -78,400 | 33.6754 | 14,000,000 | 2017-12-13 |
| 339 | 2018-02-12 | 4,792,958 | 660,000 | 34.2354 | 14,000,000 | 2017-12-13 |
| 340 | 2018-02-09 | 4,132,958 | 238,000 | 29.5211 | 14,000,000 | 2017-12-13 |
| 341 | 2018-02-08 | 3,894,958 | -379,972 | 27.8211 | 14,000,000 | 2017-12-13 |
| 342 | 2018-02-07 | 4,274,930 | 183,200 | 30.5352 | 14,000,000 | 2017-12-13 |
| 343 | 2018-02-06 | 4,091,730 | 88,800 | 29.2266 | 14,000,000 | 2017-12-13 |
| 344 | 2018-02-05 | 4,002,930 | -451,000 | 28.5924 | 14,000,000 | 2017-12-13 |
| 345 | 2018-02-02 | 4,453,930 | 40,800 | 31.8138 | 14,000,000 | 2017-12-13 |
| 346 | 2018-02-01 | 4,413,130 | 19,800 | 31.5224 | 14,000,000 | 2017-12-13 |
| 347 | 2018-01-31 | 4,393,330 | -9,600 | 31.3809 | 14,000,000 | 2017-12-13 |
| 348 | 2018-01-30 | 4,402,930 | 55,800 | 31.4495 | 14,000,000 | 2017-12-13 |
| 349 | 2018-01-29 | 4,347,130 | 70,200 | 31.0509 | 14,000,000 | 2017-12-13 |
| 350 | 2018-01-26 | 4,276,930 | -40,000 | 30.5495 | 14,000,000 | 2017-12-13 |
| 351 | 2018-01-25 | 4,316,930 | 63,800 | 30.8352 | 14,000,000 | 2017-12-13 |
| 352 | 2018-01-24 | 4,253,130 | 34,800 | 30.3795 | 14,000,000 | 2017-12-13 |
| 353 | 2018-01-23 | 4,218,330 | 16,400 | 30.1309 | 14,000,000 | 2017-12-13 |
| 354 | 2018-01-22 | 4,201,930 | -17,600 | 30.0138 | 14,000,000 | 2017-12-13 |
| 355 | 2018-01-19 | 4,219,530 | 10,200 | 30.1395 | 14,000,000 | 2017-12-13 |
| 356 | 2018-01-18 | 4,209,330 | 10,000 | 30.0666 | 14,000,000 | 2017-12-13 |
| 357 | 2018-01-17 | 4,199,330 | -48,600 | 29.9952 | 14,000,000 | 2017-12-13 |
| 358 | 2018-01-16 | 4,247,930 | 54,000 | 30.3424 | 14,000,000 | 2017-12-13 |
| 359 | 2018-01-15 | 4,193,930 | 48,000 | 29.9566 | 14,000,000 | 2017-12-13 |
| 360 | 2018-01-12 | 4,145,930 | -123,600 | 29.6138 | 14,000,000 | 2017-12-13 |
| 361 | 2018-01-11 | 4,269,530 | -48,000 | 30.4966 | 14,000,000 | 2017-12-13 |
| 362 | 2018-01-10 | 4,317,530 | 3,000 | 30.8395 | 14,000,000 | 2017-12-13 |
| 363 | 2018-01-09 | 4,314,530 | -26,800 | 30.8181 | 14,000,000 | 2017-12-13 |
| 364 | 2018-01-08 | 4,341,330 | -200 | 31.0095 | 14,000,000 | 2017-12-13 |
| 365 | 2018-01-05 | 4,341,530 | 16,800 | 31.0109 | 14,000,000 | 2017-12-13 |
| 366 | 2018-01-04 | 4,324,730 | -6,000 | 30.8909 | 14,000,000 | 2017-12-13 |
| 367 | 2018-01-03 | 4,330,730 | 0 | 30.9338 | 14,000,000 | 2017-12-13 |
| 368 | 2018-01-02 | 4,330,730 | 10,800 | 30.9338 | 14,000,000 | 2017-12-13 |
| 369 | 2017-12-29 | 4,319,930 | -400 | 30.8566 | 14,000,000 | 2017-12-13 |
| 370 | 2017-12-28 | 4,320,330 | -37,200 | 30.8595 | 14,000,000 | 2017-12-13 |
| 371 | 2017-12-27 | 4,357,530 | 0 | 31.1252 | 14,000,000 | 2017-12-13 |
| 372 | 2017-12-22 | 4,357,530 | 40,000 | 31.1252 | 14,000,000 | 2017-12-13 |
| 373 | 2017-12-21 | 4,317,530 | 36,400 | 30.8395 | 14,000,000 | 2017-12-13 |
| 374 | 2017-12-20 | 4,281,130 | 85,600 | 30.5795 | 14,000,000 | 2017-12-13 |
| 375 | 2017-12-19 | 4,195,530 | -1,600 | 29.9681 | 14,000,000 | 2017-12-13 |
| 376 | 2017-12-18 | 4,197,130 | 0 | 29.9795 | 14,000,000 | 2017-12-13 |
| 377 | 2017-12-15 | 4,197,130 | 130 | 29.9795 | 14,000,000 | 2017-12-13 |
| 378 | 2017-12-14 | 4,197,000 | -44,200 | 29.9786 | 14,000,000 | 2017-12-13 |
| 379 | 2017-12-13 | 4,241,200 | -4,000 | 30.2943 | 14,000,000 | 2017-12-13 |
| 380 | 2017-12-12 | 4,245,200 | 409,400 | 26.5325 | 16,000,000 | 2017-10-31 |
| 381 | 2017-12-11 | 3,835,800 | 34,800 | 23.9738 | 16,000,000 | 2017-10-31 |
| 382 | 2017-12-08 | 3,801,000 | -121,000 | 23.7563 | 16,000,000 | 2017-10-31 |
| 383 | 2017-12-07 | 3,922,000 | 18,600 | 24.5125 | 16,000,000 | 2017-10-31 |
| 384 | 2017-12-06 | 3,903,400 | -38,800 | 24.3963 | 16,000,000 | 2017-10-31 |
| 385 | 2017-12-05 | 3,942,200 | 0 | 24.6388 | 16,000,000 | 2017-10-31 |
| 386 | 2017-12-04 | 3,942,200 | 12,200 | 24.6388 | 16,000,000 | 2017-10-31 |
| 387 | 2017-12-01 | 3,930,000 | -2,400 | 24.5625 | 16,000,000 | 2017-10-31 |
| 388 | 2017-11-30 | 3,932,400 | -1,200 | 24.5775 | 16,000,000 | 2017-10-31 |
| 389 | 2017-11-29 | 3,933,600 | -140,000 | 24.5850 | 16,000,000 | 2017-10-31 |
| 390 | 2017-11-28 | 4,073,600 | 2,000 | 25.4600 | 16,000,000 | 2017-10-31 |
| 391 | 2017-11-27 | 4,071,600 | 120,000 | 25.4475 | 16,000,000 | 2017-10-31 |
| 392 | 2017-11-24 | 3,951,600 | 0 | 24.6975 | 16,000,000 | 2017-10-31 |
| 393 | 2017-11-23 | 3,951,600 | 0 | 24.6975 | 16,000,000 | 2017-10-31 |
| 394 | 2017-11-22 | 3,951,600 | 3,000 | 24.6975 | 16,000,000 | 2017-10-31 |
| 395 | 2017-11-21 | 3,948,600 | 33,800 | 24.6788 | 16,000,000 | 2017-10-31 |
| 396 | 2017-11-20 | 3,914,800 | -24,200 | 24.4675 | 16,000,000 | 2017-10-31 |
| 397 | 2017-11-17 | 3,939,000 | -102,200 | 24.6188 | 16,000,000 | 2017-10-31 |
| 398 | 2017-11-16 | 4,041,200 | 32,000 | 25.2575 | 16,000,000 | 2017-10-31 |
| 399 | 2017-11-15 | 4,009,200 | 1,200 | 25.0575 | 16,000,000 | 2017-10-31 |
| 400 | 2017-11-14 | 4,008,000 | -2,000 | 25.0500 | 16,000,000 | 2017-10-31 |
| 401 | 2017-11-13 | 4,010,000 | 49,800 | 25.0625 | 16,000,000 | 2017-10-31 |
| 402 | 2017-11-10 | 3,960,200 | -4,000 | 24.7513 | 16,000,000 | 2017-10-31 |
| 403 | 2017-11-09 | 3,964,200 | -421,000 | 24.7763 | 16,000,000 | 2017-10-31 |
| 404 | 2017-11-08 | 4,385,200 | 984,000 | 27.4075 | 16,000,000 | 2017-10-31 |
| 405 | 2017-11-07 | 3,401,200 | 353,950 | 21.2575 | 16,000,000 | 2017-10-31 |
| 406 | 2017-11-06 | 3,047,250 | -186,550 | 19.0453 | 16,000,000 | 2017-10-31 |
| 407 | 2017-11-03 | 3,233,800 | 377,600 | 20.2113 | 16,000,000 | 2017-10-31 |
| 408 | 2017-11-02 | 2,856,200 | 82,240 | 17.8513 | 16,000,000 | 2017-10-31 |
| 409 | 2017-11-01 | 2,773,960 | -24,000 | 17.3373 | 16,000,000 | 2017-10-31 |
| 410 | 2017-10-31 | 2,797,960 | 176,400 | 17.4873 | 16,000,000 | 2017-10-31 |
| 411 | 2017-10-30 | 2,621,560 | -41,600 | 16.3848 | 16,000,000 | 2017-10-30 |
| 412 | 2017-10-27 | 2,663,160 | -243,800 | 16.6448 | 16,000,000 | 2017-10-27 |
| 413 | 2017-10-26 | 2,906,960 | 54,600 | 18.1685 | 16,000,000 | 2017-10-26 |
| 414 | 2017-10-25 | 2,852,360 | 84,200 | 17.8273 | 16,000,000 | 2017-10-25 |
| 415 | 2017-10-24 | 2,768,160 | -88,000 | 17.3010 | 16,000,000 | 2017-10-24 |
| 416 | 2017-10-23 | 2,856,160 | 50,200 | 17.8510 | 16,000,000 | 2017-10-23 |
| 417 | 2017-10-20 | 2,805,960 | 200 | 17.5373 | 16,000,000 | 2017-10-20 |
| 418 | 2017-10-19 | 2,805,760 | 0 | 17.5360 | 16,000,000 | 2017-10-19 |
| 419 | 2017-10-18 | 2,805,760 | -50,000 | 17.5360 | 16,000,000 | 2017-10-18 |
| 420 | 2017-10-17 | 2,855,760 | -4,800 | 17.8485 | 16,000,000 | 2017-10-17 |
| 421 | 2017-10-16 | 2,860,560 | 0 | 17.8785 | 16,000,000 | 2017-10-16 |
| 422 | 2017-10-13 | 2,860,560 | 7,000 | 17.8785 | 16,000,000 | 2017-10-13 |
| 423 | 2017-10-12 | 2,853,560 | -35,000 | 17.8348 | 16,000,000 | 2017-10-12 |
| 424 | 2017-10-11 | 2,888,560 | -99,200 | 18.0535 | 16,000,000 | 2017-10-11 |
| 425 | 2017-10-10 | 2,987,760 | 83,600 | 18.6735 | 16,000,000 | 2017-10-10 |
| 426 | 2017-10-09 | 2,904,160 | 0 | 18.1510 | 16,000,000 | 2017-10-09 |
| 427 | 2017-10-06 | 2,904,160 | -80,000 | 18.1510 | 16,000,000 | 2017-10-06 |
| 428 | 2017-10-04 | 2,984,160 | 2,000 | 18.6510 | 16,000,000 | 2017-10-04 |
| 429 | 2017-10-03 | 2,982,160 | -57,804 | 18.6385 | 16,000,000 | 2017-10-03 |
| 430 | 2017-09-29 | 3,039,964 | -170,000 | 18.9998 | 16,000,000 | 2017-09-29 |
| 431 | 2017-09-28 | 3,209,964 | 89,404 | 20.0623 | 16,000,000 | 2017-09-28 |
| 432 | 2017-09-27 | 3,120,560 | 10,000 | 19.5035 | 16,000,000 | 2017-09-27 |
| 433 | 2017-09-26 | 3,110,560 | -131,200 | 19.4410 | 16,000,000 | 2017-09-26 |
| 434 | 2017-09-25 | 3,241,760 | -200 | 20.2610 | 16,000,000 | 2017-09-25 |
| 435 | 2017-09-22 | 3,241,960 | -100,000 | 20.2623 | 16,000,000 | 2017-09-22 |
| 436 | 2017-09-21 | 3,341,960 | -58,600 | 20.8873 | 16,000,000 | 2017-09-21 |
| 437 | 2017-09-20 | 3,400,560 | 218,000 | 21.2535 | 16,000,000 | 2017-09-20 |
| 438 | 2017-09-19 | 3,182,560 | 24,200 | 19.8910 | 16,000,000 | 2017-09-19 |
| 439 | 2017-09-18 | 3,158,360 | 10,600 | 19.7398 | 16,000,000 | 2017-09-18 |
| 440 | 2017-09-15 | 3,147,760 | 1,200 | 19.6735 | 16,000,000 | 2017-09-15 |
| 441 | 2017-09-14 | 3,146,560 | -12,800 | 19.6660 | 16,000,000 | 2017-09-14 |
| 442 | 2017-09-13 | 3,159,360 | 23,400 | 19.7460 | 16,000,000 | 2017-09-13 |
| 443 | 2017-09-12 | 3,135,960 | 10,000 | 19.5998 | 16,000,000 | 2017-09-12 |
| 444 | 2017-09-11 | 3,125,960 | -14,500 | 19.5373 | 16,000,000 | 2017-09-11 |
| 445 | 2017-09-08 | 3,140,460 | 20,900 | 19.6279 | 16,000,000 | 2017-09-08 |
| 446 | 2017-09-07 | 3,119,560 | 400 | 19.4973 | 16,000,000 | 2017-09-07 |
| 447 | 2017-09-06 | 3,119,160 | 0 | 19.4948 | 16,000,000 | 2017-09-06 |
| 448 | 2017-09-05 | 3,119,160 | 0 | 19.4948 | 16,000,000 | 2017-09-05 |
| 449 | 2017-09-04 | 3,119,160 | 1,200 | 19.4948 | 16,000,000 | 2017-08-29 |
| 450 | 2017-09-01 | 3,117,960 | 400 | 19.4873 | 16,000,000 | 2017-08-29 |
| 451 | 2017-08-31 | 3,117,560 | 97,000 | 19.4848 | 16,000,000 | 2017-08-29 |
| 452 | 2017-08-30 | 3,020,560 | -200 | 18.8785 | 16,000,000 | 2017-08-29 |
| 453 | 2017-08-29 | 3,020,760 | 0 | 18.8798 | 16,000,000 | 2017-08-29 |
| 454 | 2017-08-28 | 3,020,760 | 40,400 | 18.8798 | 16,000,000 | 2017-08-28 |
| 455 | 2017-08-25 | 2,980,360 | 70,400 | 18.6273 | 16,000,000 | 2017-08-25 |
| 456 | 2017-08-24 | 2,909,960 | -62,000 | 18.1873 | 16,000,000 | 2017-08-24 |
| 457 | 2017-08-23 | 2,971,960 | 0 | 18.5748 | 16,000,000 | 2017-08-21 |
| 458 | 2017-08-22 | 2,971,960 | -1,400 | 18.5748 | 16,000,000 | 2017-08-21 |
| 459 | 2017-08-21 | 2,973,360 | 1,800 | 18.5835 | 16,000,000 | 2017-08-21 |
| 460 | 2017-08-18 | 2,971,560 | 46,200 | 18.5723 | 16,000,000 | 2017-08-18 |
| 461 | 2017-08-17 | 2,925,360 | 7,800 | 18.2835 | 16,000,000 | 2017-08-17 |
| 462 | 2017-08-16 | 2,917,560 | -90,800 | 18.2348 | 16,000,000 | 2017-08-16 |
| 463 | 2017-08-15 | 3,008,360 | 3,200 | 18.8023 | 16,000,000 | 2017-08-15 |
| 464 | 2017-08-14 | 3,005,160 | 5,000 | 18.7823 | 16,000,000 | 2017-08-14 |
| 465 | 2017-08-11 | 3,000,160 | -2,400 | 18.7510 | 16,000,000 | 2017-08-11 |
| 466 | 2017-08-10 | 3,002,560 | 1,800 | 18.7660 | 16,000,000 | 2017-08-10 |
| 467 | 2017-08-09 | 3,000,760 | -26,400 | 18.7548 | 16,000,000 | 2017-08-09 |
| 468 | 2017-08-08 | 3,027,160 | 0 | 18.9198 | 16,000,000 | 2017-08-08 |
| 469 | 2017-08-07 | 3,027,160 | 0 | 18.9198 | 16,000,000 | 2017-08-07 |
| 470 | 2017-08-04 | 3,027,160 | 1,000 | 18.9198 | 16,000,000 | 2017-08-04 |
| 471 | 2017-08-03 | 3,026,160 | 10,400 | 18.9135 | 16,000,000 | 2017-08-03 |
| 472 | 2017-08-02 | 3,015,760 | 68,000 | 18.8485 | 16,000,000 | 2017-08-02 |
| 473 | 2017-08-01 | 2,947,760 | 0 | 18.4235 | 16,000,000 | 2017-08-01 |
| 474 | 2017-07-31 | 2,947,760 | 1,400 | 18.4235 | 16,000,000 | 2017-07-31 |
| 475 | 2017-07-28 | 2,946,360 | 0 | 18.4148 | 16,000,000 | 2017-07-28 |
| 476 | 2017-07-27 | 2,946,360 | 0 | 18.4148 | 16,000,000 | 2017-07-27 |
| 477 | 2017-07-26 | 2,946,360 | -3,200 | 18.4148 | 16,000,000 | 2017-07-26 |
| 478 | 2017-07-25 | 2,949,560 | 0 | 18.4348 | 16,000,000 | 2017-07-25 |
| 479 | 2017-07-24 | 2,949,560 | -3,600 | 18.4348 | 16,000,000 | 2017-07-24 |
| 480 | 2017-07-21 | 2,953,160 | 21,000 | 18.4573 | 16,000,000 | 2017-07-21 |
| 481 | 2017-07-20 | 2,932,160 | 400 | 18.3260 | 16,000,000 | 2017-07-20 |
| 482 | 2017-07-19 | 2,931,760 | -221,800 | 18.3235 | 16,000,000 | 2017-07-19 |
| 483 | 2017-07-18 | 3,153,560 | 0 | 19.7098 | 16,000,000 | 2017-07-18 |
| 484 | 2017-07-17 | 3,153,560 | -2,000 | 19.7098 | 16,000,000 | 2017-07-17 |
| 485 | 2017-07-14 | 3,155,560 | -4,400 | 19.7223 | 16,000,000 | 2017-07-14 |
| 486 | 2017-07-13 | 3,159,960 | 111,400 | 19.7498 | 16,000,000 | 2017-07-13 |
| 487 | 2017-07-12 | 3,048,560 | 11,800 | 19.0535 | 16,000,000 | 2017-07-12 |
| 488 | 2017-07-11 | 3,036,760 | 200 | 18.9798 | 16,000,000 | 2017-07-11 |
| 489 | 2017-07-10 | 3,036,560 | 3,000 | 18.9785 | 16,000,000 | 2017-07-10 |
| 490 | 2017-07-07 | 3,033,560 | 0 | 18.9598 | 16,000,000 | 2017-07-07 |
| 491 | 2017-07-06 | 3,033,560 | -182,200 | 18.9598 | 16,000,000 | 2017-07-06 |
| 492 | 2017-07-05 | 3,215,760 | -1,800 | 20.0985 | 16,000,000 | 2017-07-05 |
| 493 | 2017-07-04 | 3,217,560 | -400 | 20.1098 | 16,000,000 | 2017-07-04 |
| 494 | 2017-07-03 | 3,217,960 | 85,800 | 20.1123 | 16,000,000 | 2017-07-03 |
| 495 | 2017-06-30 | 3,132,160 | -80,000 | 19.5760 | 16,000,000 | 2017-06-30 |
| 496 | 2017-06-29 | 3,212,160 | -4,400 | 20.0760 | 16,000,000 | 2017-06-29 |
| 497 | 2017-06-28 | 3,216,560 | 78,600 | 20.1035 | 16,000,000 | 2017-06-28 |
| 498 | 2017-06-27 | 3,137,960 | -14,400 | 19.6123 | 16,000,000 | 2017-06-27 |
| 499 | 2017-06-26 | 3,152,360 | 84,200 | 19.7023 | 16,000,000 | 2017-06-26 |
| 500 | 2017-06-23 | 3,068,160 | -2,762,040 | 19.1760 | 16,000,000 | 2017-06-23 |
| 501 | 2017-06-22 | 5,830,200 | -206,400 | 36.4388 | 16,000,000 | 2017-06-22 |
| 502 | 2017-06-21 | 6,036,600 | 380,800 | 37.7288 | 16,000,000 | 2017-06-21 |
| 503 | 2017-06-20 | 5,655,800 | 0 | 35.3488 | 16,000,000 | 2017-06-16 |
| 504 | 2017-06-19 | 5,655,800 | -24,600 | 35.3488 | 16,000,000 | 2017-06-16 |
| 505 | 2017-06-16 | 5,680,400 | -600 | 35.5025 | 16,000,000 | 2017-06-16 |
| 506 | 2017-06-15 | 5,681,000 | 200 | 33.4176 | 17,000,000 | 2017-06-15 |
| 507 | 2017-06-14 | 5,680,800 | -3,000 | 33.4165 | 17,000,000 | 2017-06-14 |
| 508 | 2017-06-13 | 5,683,800 | 8,000 | 29.9147 | 19,000,000 | 2017-06-13 |
| 509 | 2017-06-12 | 5,675,800 | 1,400 | 29.8726 | 19,000,000 | 2017-06-12 |
| 510 | 2017-06-09 | 5,674,400 | -12,000 | 29.8653 | 19,000,000 | 2017-06-09 |
| 511 | 2017-06-08 | 5,686,400 | 200 | 29.9284 | 19,000,000 | 2017-06-08 |
| 512 | 2017-06-07 | 5,686,200 | -803,200 | 29.9274 | 19,000,000 | 2017-06-07 |
| 513 | 2017-06-06 | 6,489,400 | -2,800 | 34.1547 | 19,000,000 | 2017-06-06 |
| 514 | 2017-06-05 | 6,492,200 | 0 | 34.1695 | 19,000,000 | 2017-06-05 |
| 515 | 2017-06-02 | 6,492,200 | 200 | 34.1695 | 19,000,000 | 2017-06-02 |
| 516 | 2017-06-01 | 6,492,000 | -112,000 | 34.1684 | 19,000,000 | 2017-06-01 |
| 517 | 2017-05-31 | 6,604,000 | -400 | 34.7579 | 19,000,000 | 2017-05-31 |
| 518 | 2017-05-29 | 6,604,400 | -4,800 | 34.7600 | 19,000,000 | 2017-05-29 |
| 519 | 2017-05-26 | 6,609,200 | -15,000 | 34.7853 | 19,000,000 | 2017-05-26 |
| 520 | 2017-05-25 | 6,624,200 | -690,000 | 34.8642 | 19,000,000 | 2017-05-25 |
| 521 | 2017-05-24 | 7,314,200 | 20,000 | 38.4958 | 19,000,000 | 2017-05-24 |
| 522 | 2017-05-23 | 7,294,200 | -454,400 | 38.3905 | 19,000,000 | 2017-05-23 |
| 523 | 2017-05-22 | 7,748,600 | 207,400 | 40.7821 | 19,000,000 | 2017-05-22 |
| 524 | 2017-05-19 | 7,541,200 | 17,400 | 39.6905 | 19,000,000 | 2017-05-19 |
| 525 | 2017-05-18 | 7,523,800 | -9,000 | 39.5989 | 19,000,000 | 2017-05-18 |
| 526 | 2017-05-17 | 7,532,800 | 2,400 | 39.6463 | 19,000,000 | 2017-05-17 |
| 527 | 2017-05-16 | 7,530,400 | 80,000 | 39.6337 | 19,000,000 | 2017-05-16 |
| 528 | 2017-05-15 | 7,450,400 | 18,000 | 39.2126 | 19,000,000 | 2017-05-15 |
| 529 | 2017-05-12 | 7,432,400 | 82,800 | 39.1179 | 19,000,000 | 2017-05-12 |
| 530 | 2017-05-11 | 7,349,600 | -1,000 | 38.6821 | 19,000,000 | 2017-05-11 |
| 531 | 2017-05-10 | 7,350,600 | -160,000 | 38.6874 | 19,000,000 | 2017-05-10 |
| 532 | 2017-05-09 | 7,510,600 | -230,000 | 39.5295 | 19,000,000 | 2017-05-09 |
| 533 | 2017-05-08 | 7,740,600 | -80,000 | 40.7400 | 19,000,000 | 2017-05-08 |
| 534 | 2017-05-05 | 7,820,600 | -73,400 | 41.1611 | 19,000,000 | 2017-05-05 |
| 535 | 2017-05-04 | 7,894,000 | -533,800 | 41.5474 | 19,000,000 | 2017-05-04 |
| 536 | 2017-05-02 | 8,427,800 | -140,800 | 44.3568 | 19,000,000 | 2017-05-02 |
| 537 | 2017-04-28 | 8,568,600 | 2,400 | 45.0979 | 19,000,000 | 2017-04-28 |
| 538 | 2017-04-27 | 8,566,200 | 90,000 | 45.0853 | 19,000,000 | 2017-04-27 |
| 539 | 2017-04-26 | 8,476,200 | -87,000 | 44.6116 | 19,000,000 | 2017-04-26 |
| 540 | 2017-04-25 | 8,563,200 | 0 | 45.0695 | 19,000,000 | 2017-04-25 |
| 541 | 2017-04-24 | 8,563,200 | 275,200 | 45.0695 | 19,000,000 | 2017-04-24 |
| 542 | 2017-04-21 | 8,288,000 | -200,000 | 43.6211 | 19,000,000 | 2017-04-21 |
| 543 | 2017-04-20 | 8,488,000 | -396,200 | 44.6737 | 19,000,000 | 2017-04-20 |
| 544 | 2017-04-19 | 8,884,200 | 278,200 | 46.7589 | 19,000,000 | 2017-04-19 |
| 545 | 2017-04-18 | 8,606,000 | 104,400 | 45.2947 | 19,000,000 | 2017-04-18 |
| 546 | 2017-04-13 | 8,501,600 | -89,000 | 44.7453 | 19,000,000 | 2017-04-13 |
| 547 | 2017-04-12 | 8,590,600 | -90,000 | 45.2137 | 19,000,000 | 2017-04-12 |
| 548 | 2017-04-11 | 8,680,600 | 97,000 | 45.6874 | 19,000,000 | 2017-04-11 |
| 549 | 2017-04-10 | 8,583,600 | 9,800 | 45.1768 | 19,000,000 | 2017-04-10 |
| 550 | 2017-04-07 | 8,573,800 | 92,000 | 45.1253 | 19,000,000 | 2017-04-07 |
| 551 | 2017-04-06 | 8,481,800 | 93,000 | 44.6411 | 19,000,000 | 2017-04-06 |
| 552 | 2017-04-05 | 8,388,800 | -6,000 | 44.1516 | 19,000,000 | 2017-04-05 |
| 553 | 2017-04-03 | 8,394,800 | -198,000 | 44.1832 | 19,000,000 | 2017-04-03 |
| 554 | 2017-03-31 | 8,592,800 | -20,000 | 45.2253 | 19,000,000 | 2017-03-31 |
| 555 | 2017-03-30 | 8,612,800 | 180,000 | 45.3305 | 19,000,000 | 2017-03-30 |
| 556 | 2017-03-29 | 8,432,800 | -276,400 | 44.3832 | 19,000,000 | 2017-03-29 |
| 557 | 2017-03-28 | 8,709,200 | 179,000 | 45.8379 | 19,000,000 | 2017-03-28 |
| 558 | 2017-03-27 | 8,530,200 | -524,000 | 44.8958 | 19,000,000 | 2017-03-27 |
| 559 | 2017-03-24 | 9,054,200 | -127,600 | 47.6537 | 19,000,000 | 2017-03-24 |
| 560 | 2017-03-23 | 9,181,800 | -88,000 | 48.3253 | 19,000,000 | 2017-03-23 |
| 561 | 2017-03-22 | 9,269,800 | 425,200 | 48.7884 | 19,000,000 | 2017-03-22 |
| 562 | 2017-03-21 | 8,844,600 | -359,000 | 46.5505 | 19,000,000 | 2017-03-21 |
| 563 | 2017-03-20 | 9,203,600 | -16,400 | 48.4400 | 19,000,000 | 2017-03-20 |
| 564 | 2017-03-17 | 9,220,000 | 48.5263 | 19,000,000 | 2017-03-17 |
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