CSOP WTI Oil Annual Roll December Futures ER ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03135  2016-05-12  2019-08-05  2019-10-08
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-10-04 690,400 0 57.5333 1,200,000 2019-07-26
2 2019-10-03 690,400 0 57.5333 1,200,000 2019-07-26
3 2019-10-02 690,400 0 57.5333 1,200,000 2019-07-26
4 2019-09-30 690,400 0 57.5333 1,200,000 2019-07-26
5 2019-09-27 690,400 0 57.5333 1,200,000 2019-07-26
6 2019-09-26 690,400 0 57.5333 1,200,000 2019-07-26
7 2019-09-25 690,400 0 57.5333 1,200,000 2019-07-26
8 2019-09-24 690,400 0 57.5333 1,200,000 2019-07-26
9 2019-09-23 690,400 0 57.5333 1,200,000 2019-07-26
10 2019-09-20 690,400 0 57.5333 1,200,000 2019-07-26
11 2019-09-19 690,400 0 57.5333 1,200,000 2019-07-26
12 2019-09-18 690,400 0 57.5333 1,200,000 2019-07-26
13 2019-09-17 690,400 0 57.5333 1,200,000 2019-07-26
14 2019-09-16 690,400 0 57.5333 1,200,000 2019-07-26
15 2019-09-13 690,400 0 57.5333 1,200,000 2019-07-26
16 2019-09-12 690,400 0 57.5333 1,200,000 2019-07-26
17 2019-09-11 690,400 0 57.5333 1,200,000 2019-07-26
18 2019-09-10 690,400 0 57.5333 1,200,000 2019-07-26
19 2019-09-09 690,400 0 57.5333 1,200,000 2019-07-26
20 2019-09-06 690,400 0 57.5333 1,200,000 2019-07-26
21 2019-09-05 690,400 0 57.5333 1,200,000 2019-07-26
22 2019-09-04 690,400 0 57.5333 1,200,000 2019-07-26
23 2019-09-03 690,400 0 57.5333 1,200,000 2019-07-26
24 2019-09-02 690,400 0 57.5333 1,200,000 2019-07-26
25 2019-08-30 690,400 0 57.5333 1,200,000 2019-07-26
26 2019-08-29 690,400 0 57.5333 1,200,000 2019-07-26
27 2019-08-28 690,400 0 57.5333 1,200,000 2019-07-26
28 2019-08-27 690,400 0 57.5333 1,200,000 2019-07-26
29 2019-08-26 690,400 0 57.5333 1,200,000 2019-07-26
30 2019-08-23 690,400 0 57.5333 1,200,000 2019-07-26
31 2019-08-22 690,400 0 57.5333 1,200,000 2019-07-26
32 2019-08-21 690,400 0 57.5333 1,200,000 2019-07-26
33 2019-08-20 690,400 0 57.5333 1,200,000 2019-07-26
34 2019-08-19 690,400 0 57.5333 1,200,000 2019-07-26
35 2019-08-16 690,400 0 57.5333 1,200,000 2019-07-26
36 2019-08-15 690,400 0 57.5333 1,200,000 2019-07-26
37 2019-08-14 690,400 0 57.5333 1,200,000 2019-07-26
38 2019-08-13 690,400 0 57.5333 1,200,000 2019-07-26
39 2019-08-12 690,400 0 57.5333 1,200,000 2019-07-26
40 2019-08-09 690,400 0 57.5333 1,200,000 2019-07-26
41 2019-08-08 690,400 0 57.5333 1,200,000 2019-07-26
42 2019-08-07 690,400 -5,100 57.5333 1,200,000 2019-07-26
43 2019-08-06 695,500 -6,300 57.9583 1,200,000 2019-07-26
44 2019-08-05 701,800 6,000 58.4833 1,200,000 2019-07-26
45 2019-08-02 695,800 0 57.9833 1,200,000 2019-07-26
46 2019-08-01 695,800 4,800 57.9833 1,200,000 2019-07-26
47 2019-07-31 691,000 -300 57.5833 1,200,000 2019-07-26
48 2019-07-30 691,300 12,000 57.6083 1,200,000 2019-07-26
49 2019-07-29 679,300 -5,400 56.6083 1,200,000 2019-07-26
50 2019-07-26 684,700 -222,900 57.0583 1,200,000 2019-07-26
51 2019-07-25 907,600 15,600 75.6333 1,200,000 2019-07-25
52 2019-07-24 892,000 0 49.5556 1,800,000 2018-10-12
53 2019-07-23 892,000 -5,100 49.5556 1,800,000 2018-10-12
54 2019-07-22 897,100 -294 49.8389 1,800,000 2018-10-12
55 2019-07-19 897,394 0 49.8552 1,800,000 2018-10-12
56 2019-07-18 897,394 0 49.8552 1,800,000 2018-10-12
57 2019-07-17 897,394 0 49.8552 1,800,000 2018-10-12
58 2019-07-16 897,394 20,100 49.8552 1,800,000 2018-10-12
59 2019-07-15 877,294 9,600 48.7386 1,800,000 2018-10-12
60 2019-07-12 867,694 0 48.2052 1,800,000 2018-10-12
61 2019-07-11 867,694 0 48.2052 1,800,000 2018-10-12
62 2019-07-10 867,694 0 48.2052 1,800,000 2018-10-12
63 2019-07-09 867,694 0 48.2052 1,800,000 2018-10-12
64 2019-07-08 867,694 0 48.2052 1,800,000 2018-10-12
65 2019-07-05 867,694 -9,900 48.2052 1,800,000 2018-10-12
66 2019-07-04 877,594 -1,500 48.7552 1,800,000 2018-10-12
67 2019-07-03 879,094 36,900 48.8386 1,800,000 2018-10-12
68 2019-07-02 842,194 9,900 46.7886 1,800,000 2018-10-12
69 2019-06-28 832,294 600 46.2386 1,800,000 2018-10-12
70 2019-06-27 831,694 0 46.2052 1,800,000 2018-10-12
71 2019-06-26 831,694 -13,800 46.2052 1,800,000 2018-10-12
72 2019-06-25 845,494 0 46.9719 1,800,000 2018-10-12
73 2019-06-24 845,494 -4,800 46.9719 1,800,000 2018-10-12
74 2019-06-21 850,294 2,100 47.2386 1,800,000 2018-10-12
75 2019-06-20 848,194 0 47.1219 1,800,000 2018-10-12
76 2019-06-19 848,194 0 47.1219 1,800,000 2018-10-12
77 2019-06-18 848,194 14,100 47.1219 1,800,000 2018-10-12
78 2019-06-17 834,094 -8,700 46.3386 1,800,000 2018-10-12
79 2019-06-14 842,794 0 46.8219 1,800,000 2018-10-12
80 2019-06-13 842,794 0 46.8219 1,800,000 2018-10-12
81 2019-06-12 842,794 -2,400 46.8219 1,800,000 2018-10-12
82 2019-06-11 845,194 0 46.9552 1,800,000 2018-10-12
83 2019-06-10 845,194 0 46.9552 1,800,000 2018-10-12
84 2019-06-06 845,194 0 46.9552 1,800,000 2018-10-12
85 2019-06-05 845,194 -6,000 46.9552 1,800,000 2018-10-12
86 2019-06-04 851,194 -9,900 47.2886 1,800,000 2018-10-12
87 2019-06-03 861,094 0 47.8386 1,800,000 2018-10-12
88 2019-05-31 861,094 0 47.8386 1,800,000 2018-10-12
89 2019-05-30 861,094 0 47.8386 1,800,000 2018-10-12
90 2019-05-29 861,094 0 47.8386 1,800,000 2018-10-12
91 2019-05-28 861,094 0 47.8386 1,800,000 2018-10-12
92 2019-05-27 861,094 0 47.8386 1,800,000 2018-10-12
93 2019-05-24 861,094 0 47.8386 1,800,000 2018-10-12
94 2019-05-23 861,094 0 47.8386 1,800,000 2018-10-12
95 2019-05-22 861,094 0 47.8386 1,800,000 2018-10-12
96 2019-05-21 861,094 13,200 47.8386 1,800,000 2018-10-12
97 2019-05-20 847,894 0 47.1052 1,800,000 2018-10-12
98 2019-05-17 847,894 0 47.1052 1,800,000 2018-10-12
99 2019-05-16 847,894 5,100 47.1052 1,800,000 2018-10-12
100 2019-05-15 842,794 0 46.8219 1,800,000 2018-10-12
101 2019-05-14 842,794 9,000 46.8219 1,800,000 2018-10-12
102 2019-05-10 833,794 3,300 46.3219 1,800,000 2018-10-12
103 2019-05-09 830,494 0 46.1386 1,800,000 2018-10-12
104 2019-05-08 830,494 3,000 46.1386 1,800,000 2018-10-12
105 2019-05-07 827,494 0 45.9719 1,800,000 2018-10-12
106 2019-05-06 827,494 0 45.9719 1,800,000 2018-10-12
107 2019-05-03 827,494 0 45.9719 1,800,000 2018-10-12
108 2019-05-02 827,494 0 45.9719 1,800,000 2018-10-12
109 2019-04-30 827,494 0 45.9719 1,800,000 2018-10-12
110 2019-04-29 827,494 0 45.9719 1,800,000 2018-10-12
111 2019-04-26 827,494 1,800 45.9719 1,800,000 2018-10-12
112 2019-04-25 825,694 0 45.8719 1,800,000 2018-10-12
113 2019-04-24 825,694 0 45.8719 1,800,000 2018-10-12
114 2019-04-23 825,694 18,000 45.8719 1,800,000 2018-10-12
115 2019-04-18 807,694 0 44.8719 1,800,000 2018-10-12
116 2019-04-17 807,694 0 44.8719 1,800,000 2018-10-12
117 2019-04-16 807,694 9,900 44.8719 1,800,000 2018-10-12
118 2019-04-15 797,794 3,300 44.3219 1,800,000 2018-10-12
119 2019-04-12 794,494 0 44.1386 1,800,000 2018-10-12
120 2019-04-11 794,494 600 44.1386 1,800,000 2018-10-12
121 2019-04-10 793,894 0 44.1052 1,800,000 2018-10-12
122 2019-04-09 793,894 0 44.1052 1,800,000 2018-10-12
123 2019-04-08 793,894 -7,200 44.1052 1,800,000 2018-10-12
124 2019-04-04 801,094 0 44.5052 1,800,000 2018-10-12
125 2019-04-03 801,094 10,200 44.5052 1,800,000 2018-10-12
126 2019-04-02 790,894 0 43.9386 1,800,000 2018-10-12
127 2019-04-01 790,894 -1,200 43.9386 1,800,000 2018-10-12
128 2019-03-29 792,094 0 44.0052 1,800,000 2018-10-12
129 2019-03-28 792,094 12,000 44.0052 1,800,000 2018-10-12
130 2019-03-27 780,094 -2,100 43.3386 1,800,000 2018-10-12
131 2019-03-26 782,194 9,000 43.4552 1,800,000 2018-10-12
132 2019-03-25 773,194 0 42.9552 1,800,000 2018-10-12
133 2019-03-22 773,194 0 42.9552 1,800,000 2018-10-12
134 2019-03-21 773,194 0 42.9552 1,800,000 2018-10-12
135 2019-03-20 773,194 900 42.9552 1,800,000 2018-10-12
136 2019-03-19 772,294 0 42.9052 1,800,000 2018-10-12
137 2019-03-18 772,294 0 42.9052 1,800,000 2018-10-12
138 2019-03-15 772,294 300 42.9052 1,800,000 2018-10-12
139 2019-03-14 771,994 6,900 42.8886 1,800,000 2018-10-12
140 2019-03-13 765,094 600 42.5052 1,800,000 2018-10-12
141 2019-03-12 764,494 0 42.4719 1,800,000 2018-10-12
142 2019-03-11 764,494 1,800 42.4719 1,800,000 2018-10-12
143 2019-03-08 762,694 3,300 42.3719 1,800,000 2018-10-12
144 2019-03-07 759,394 0 42.1886 1,800,000 2018-10-12
145 2019-03-06 759,394 0 42.1886 1,800,000 2018-10-12
146 2019-03-05 759,394 0 42.1886 1,800,000 2018-10-12
147 2019-03-04 759,394 71,400 42.1886 1,800,000 2018-10-12
148 2019-03-01 687,994 300 38.2219 1,800,000 2018-10-12
149 2019-02-28 687,694 0 38.2052 1,800,000 2018-10-12
150 2019-02-27 687,694 -37,500 38.2052 1,800,000 2018-10-12
151 2019-02-26 725,194 -9,000 40.2886 1,800,000 2018-10-12
152 2019-02-25 734,194 -2,400 40.7886 1,800,000 2018-10-12
153 2019-02-22 736,594 0 40.9219 1,800,000 2018-10-12
154 2019-02-21 736,594 0 40.9219 1,800,000 2018-10-12
155 2019-02-20 736,594 -63,300 40.9219 1,800,000 2018-10-12
156 2019-02-19 799,894 4,800 44.4386 1,800,000 2018-10-12
157 2019-02-18 795,094 -2,400 44.1719 1,800,000 2018-10-12
158 2019-02-15 797,494 0 44.3052 1,800,000 2018-10-12
159 2019-02-14 797,494 0 44.3052 1,800,000 2018-10-12
160 2019-02-13 797,494 0 44.3052 1,800,000 2018-10-12
161 2019-02-12 797,494 -6,600 44.3052 1,800,000 2018-10-12
162 2019-02-11 804,094 0 44.6719 1,800,000 2018-10-12
163 2019-02-08 804,094 6,000 44.6719 1,800,000 2018-10-12
164 2019-02-04 798,094 0 44.3386 1,800,000 2018-10-12
165 2019-02-01 798,094 0 44.3386 1,800,000 2018-10-12
166 2019-01-31 798,094 2,400 44.3386 1,800,000 2018-10-12
167 2019-01-30 795,694 0 44.2052 1,800,000 2018-10-12
168 2019-01-29 795,694 3,900 44.2052 1,800,000 2018-10-12
169 2019-01-28 791,794 17,700 43.9886 1,800,000 2018-10-12
170 2019-01-25 774,094 1,200 43.0052 1,800,000 2018-10-12
171 2019-01-24 772,894 1,800 42.9386 1,800,000 2018-10-12
172 2019-01-23 771,094 4,200 42.8386 1,800,000 2018-10-12
173 2019-01-22 766,894 0 42.6052 1,800,000 2018-10-12
174 2019-01-21 766,894 0 42.6052 1,800,000 2018-10-12
175 2019-01-18 766,894 1,800 42.6052 1,800,000 2018-10-12
176 2019-01-17 765,094 -10,200 42.5052 1,800,000 2018-10-12
177 2019-01-16 775,294 600 43.0719 1,800,000 2018-10-12
178 2019-01-15 774,694 32,700 43.0386 1,800,000 2018-10-12
179 2019-01-14 741,994 14,100 41.2219 1,800,000 2018-10-12
180 2019-01-11 727,894 10,500 40.4386 1,800,000 2018-10-12
181 2019-01-10 717,394 0 39.8552 1,800,000 2018-10-12
182 2019-01-09 717,394 -3,900 39.8552 1,800,000 2018-10-12
183 2019-01-08 721,294 0 40.0719 1,800,000 2018-10-12
184 2019-01-07 721,294 6,000 40.0719 1,800,000 2018-10-12
185 2019-01-04 715,294 12,000 39.7386 1,800,000 2018-10-12
186 2019-01-03 703,294 9,900 39.0719 1,800,000 2018-10-12
187 2019-01-02 693,394 600 38.5219 1,800,000 2018-10-12
188 2018-12-31 692,794 0 38.4886 1,800,000 2018-10-12
189 2018-12-28 692,794 -13,500 38.4886 1,800,000 2018-10-12
190 2018-12-27 706,294 300 39.2386 1,800,000 2018-10-12
191 2018-12-24 705,994 0 39.2219 1,800,000 2018-10-12
192 2018-12-21 705,994 12,600 39.2219 1,800,000 2018-10-12
193 2018-12-20 693,394 40,500 38.5219 1,800,000 2018-10-12
194 2018-12-19 652,894 2,400 36.2719 1,800,000 2018-10-12
195 2018-12-18 650,494 0 36.1386 1,800,000 2018-10-12
196 2018-12-17 650,494 0 36.1386 1,800,000 2018-10-12
197 2018-12-14 650,494 0 36.1386 1,800,000 2018-10-12
198 2018-12-13 650,494 3,900 36.1386 1,800,000 2018-10-12
199 2018-12-12 646,594 -3,300 35.9219 1,800,000 2018-10-12
200 2018-12-11 649,894 50,700 36.1052 1,800,000 2018-10-12
201 2018-12-10 599,194 41,700 33.2886 1,800,000 2018-10-12
202 2018-12-07 557,494 -41,400 30.9719 1,800,000 2018-10-12
203 2018-12-06 598,894 4,800 33.2719 1,800,000 2018-10-12
204 2018-12-05 594,094 -1,500 33.0052 1,800,000 2018-10-12
205 2018-12-04 595,594 7,800 33.0886 1,800,000 2018-10-12
206 2018-12-03 587,794 12,300 32.6552 1,800,000 2018-10-12
207 2018-11-30 575,494 0 31.9719 1,800,000 2018-10-12
208 2018-11-29 575,494 0 31.9719 1,800,000 2018-10-12
209 2018-11-28 575,494 9,000 31.9719 1,800,000 2018-10-12
210 2018-11-27 566,494 300 31.4719 1,800,000 2018-10-12
211 2018-11-26 566,194 -21,000 31.4552 1,800,000 2018-10-12
212 2018-11-23 587,194 -63,900 32.6219 1,800,000 2018-10-12
213 2018-11-22 651,094 -5,100 36.1719 1,800,000 2018-10-12
214 2018-11-21 656,194 1,200 36.4552 1,800,000 2018-10-12
215 2018-11-20 654,994 1,500 36.3886 1,800,000 2018-10-12
216 2018-11-19 653,494 -1,200 36.3052 1,800,000 2018-10-12
217 2018-11-16 654,694 -9,900 36.3719 1,800,000 2018-10-12
218 2018-11-15 664,594 -12,900 36.9219 1,800,000 2018-10-12
219 2018-11-14 677,494 -1,800 37.6386 1,800,000 2018-10-12
220 2018-11-13 679,294 -1,800 37.7386 1,800,000 2018-10-12
221 2018-11-12 681,094 -15,600 37.8386 1,800,000 2018-10-12
222 2018-11-09 696,694 -2,100 38.7052 1,800,000 2018-10-12
223 2018-11-08 698,794 -600 38.8219 1,800,000 2018-10-12
224 2018-11-07 699,394 0 38.8552 1,800,000 2018-10-12
225 2018-11-06 699,394 -9,900 38.8552 1,800,000 2018-10-12
226 2018-11-05 709,294 -16,500 39.4052 1,800,000 2018-10-12
227 2018-11-02 725,794 -9,000 40.3219 1,800,000 2018-10-12
228 2018-11-01 734,794 0 40.8219 1,800,000 2018-10-12
229 2018-10-31 734,794 -9,000 40.8219 1,800,000 2018-10-12
230 2018-10-30 743,794 0 41.3219 1,800,000 2018-10-12
231 2018-10-29 743,794 -900 41.3219 1,800,000 2018-10-12
232 2018-10-26 744,694 -5,100 41.3719 1,800,000 2018-10-12
233 2018-10-25 749,794 0 41.6552 1,800,000 2018-10-12
234 2018-10-24 749,794 -300 41.6552 1,800,000 2018-10-12
235 2018-10-23 750,094 -7,800 41.6719 1,800,000 2018-10-12
236 2018-10-22 757,894 9,300 42.1052 1,800,000 2018-10-12
237 2018-10-19 748,594 -6,000 41.5886 1,800,000 2018-10-12
238 2018-10-18 754,594 -6,000 41.9219 1,800,000 2018-10-12
239 2018-10-16 760,594 -16,200 42.2552 1,800,000 2018-10-12
240 2018-10-15 776,794 0 43.1552 1,800,000 2018-10-12
241 2018-10-12 776,794 0 43.1552 1,800,000 2018-10-12
242 2018-10-11 776,794 0 32.3664 2,400,000 2018-09-28
243 2018-10-10 776,794 10,800 32.3664 2,400,000 2018-09-28
244 2018-10-09 765,994 9,000 31.9164 2,400,000 2018-09-28
245 2018-10-08 756,994 14,100 31.5414 2,400,000 2018-09-28
246 2018-10-05 742,894 300 30.9539 2,400,000 2018-09-28
247 2018-10-04 742,594 1,500 30.9414 2,400,000 2018-09-28
248 2018-10-03 741,094 0 30.8789 2,400,000 2018-09-28
249 2018-10-02 741,094 -226,800 30.8789 2,400,000 2018-09-28
250 2018-09-28 967,894 0 40.3289 2,400,000 2018-09-28
251 2018-09-27 967,894 -300 12.4089 7,800,000 2018-01-31
252 2018-09-26 968,194 0 12.4127 7,800,000 2018-01-31
253 2018-09-24 968,194 -600 12.4127 7,800,000 2018-01-31
254 2018-09-21 968,794 0 12.4204 7,800,000 2018-01-31
255 2018-09-20 968,794 2,100 12.4204 7,800,000 2018-01-31
256 2018-09-19 966,694 0 12.3935 7,800,000 2018-01-31
257 2018-09-18 966,694 6,300 12.3935 7,800,000 2018-01-31
258 2018-09-17 960,394 0 12.3127 7,800,000 2018-01-31
259 2018-09-14 960,394 1,800 12.3127 7,800,000 2018-01-31
260 2018-09-13 958,594 0 12.2897 7,800,000 2018-01-31
261 2018-09-12 958,594 0 12.2897 7,800,000 2018-01-31
262 2018-09-11 958,594 0 12.2897 7,800,000 2018-01-31
263 2018-09-10 958,594 1,500 12.2897 7,800,000 2018-01-31
264 2018-09-07 957,094 0 12.2704 7,800,000 2018-01-31
265 2018-09-06 957,094 -1,500 12.2704 7,800,000 2018-01-31
266 2018-09-05 958,594 1,500 12.2897 7,800,000 2018-01-31
267 2018-09-04 957,094 0 12.2704 7,800,000 2018-01-31
268 2018-09-03 957,094 -5,100 12.2704 7,800,000 2018-01-31
269 2018-08-31 962,194 0 12.3358 7,800,000 2018-01-31
270 2018-08-30 962,194 0 12.3358 7,800,000 2018-01-31
271 2018-08-29 962,194 -5,100 12.3358 7,800,000 2018-01-31
272 2018-08-28 967,294 -4,200 12.4012 7,800,000 2018-01-31
273 2018-08-27 971,494 -5,100 12.4551 7,800,000 2018-01-31
274 2018-08-24 976,594 0 12.5204 7,800,000 2018-01-31
275 2018-08-23 976,594 -6,000 12.5204 7,800,000 2018-01-31
276 2018-08-22 982,594 0 12.5974 7,800,000 2018-01-31
277 2018-08-21 982,594 0 12.5974 7,800,000 2018-01-31
278 2018-08-20 982,594 0 12.5974 7,800,000 2018-01-31
279 2018-08-17 982,594 0 12.5974 7,800,000 2018-01-31
280 2018-08-16 982,594 5,400 12.5974 7,800,000 2018-01-31
281 2018-08-15 977,194 0 12.5281 7,800,000 2018-01-31
282 2018-08-14 977,194 0 12.5281 7,800,000 2018-01-31
283 2018-08-13 977,194 300 12.5281 7,800,000 2018-01-31
284 2018-08-10 976,894 0 12.5243 7,800,000 2018-01-31
285 2018-08-09 976,894 0 12.5243 7,800,000 2018-01-31
286 2018-08-08 976,894 0 12.5243 7,800,000 2018-01-31
287 2018-08-07 976,894 0 12.5243 7,800,000 2018-01-31
288 2018-08-06 976,894 0 12.5243 7,800,000 2018-01-31
289 2018-08-03 976,894 1,800 12.5243 7,800,000 2018-01-31
290 2018-08-02 975,094 0 12.5012 7,800,000 2018-01-31
291 2018-08-01 975,094 0 12.5012 7,800,000 2018-01-31
292 2018-07-31 975,094 17,100 12.5012 7,800,000 2018-01-31
293 2018-07-30 957,994 5,100 12.2820 7,800,000 2018-01-31
294 2018-07-27 952,894 0 12.2166 7,800,000 2018-01-31
295 2018-07-26 952,894 0 12.2166 7,800,000 2018-01-31
296 2018-07-25 952,894 0 12.2166 7,800,000 2018-01-31
297 2018-07-24 952,894 0 12.2166 7,800,000 2018-01-31
298 2018-07-23 952,894 -3,600 12.2166 7,800,000 2018-01-31
299 2018-07-20 956,494 -2,100 12.2627 7,800,000 2018-01-31
300 2018-07-19 958,594 4,800 12.2897 7,800,000 2018-01-31
301 2018-07-18 953,794 0 12.2281 7,800,000 2018-01-31
302 2018-07-17 953,794 4,500 12.2281 7,800,000 2018-01-31
303 2018-07-16 949,294 -300 12.1704 7,800,000 2018-01-31
304 2018-07-13 949,594 0 12.1743 7,800,000 2018-01-31
305 2018-07-12 949,594 600 12.1743 7,800,000 2018-01-31
306 2018-07-11 948,994 2,400 12.1666 7,800,000 2018-01-31
307 2018-07-10 946,594 0 12.1358 7,800,000 2018-01-31
308 2018-07-09 946,594 9,600 12.1358 7,800,000 2018-01-31
309 2018-07-06 936,994 0 12.0127 7,800,000 2018-01-31
310 2018-07-05 936,994 4,800 12.0127 7,800,000 2018-01-31
311 2018-07-04 932,194 0 11.9512 7,800,000 2018-01-31
312 2018-07-03 932,194 -13,200 11.9512 7,800,000 2018-01-31
313 2018-06-29 945,394 0 12.1204 7,800,000 2018-01-31
314 2018-06-28 945,394 900 12.1204 7,800,000 2018-01-31
315 2018-06-27 944,494 3,000 12.1089 7,800,000 2018-01-31
316 2018-06-26 941,494 -18,000 12.0704 7,800,000 2018-01-31
317 2018-06-25 959,494 0 12.3012 7,800,000 2018-01-31
318 2018-06-22 959,494 0 12.3012 7,800,000 2018-01-31
319 2018-06-21 959,494 0 12.3012 7,800,000 2018-01-31
320 2018-06-20 959,494 0 12.3012 7,800,000 2018-01-31
321 2018-06-19 959,494 3,300 12.3012 7,800,000 2018-01-31
322 2018-06-15 956,194 0 12.2589 7,800,000 2018-01-31
323 2018-06-14 956,194 -300 12.2589 7,800,000 2018-01-31
324 2018-06-13 956,494 0 12.2627 7,800,000 2018-01-31
325 2018-06-12 956,494 5,700 12.2627 7,800,000 2018-01-31
326 2018-06-11 950,794 0 12.1897 7,800,000 2018-01-31
327 2018-06-08 950,794 300 12.1897 7,800,000 2018-01-31
328 2018-06-07 950,494 -900 12.1858 7,800,000 2018-01-31
329 2018-06-06 951,394 1,200 12.1974 7,800,000 2018-01-31
330 2018-06-05 950,194 0 12.1820 7,800,000 2018-01-31
331 2018-06-04 950,194 0 12.1820 7,800,000 2018-01-31
332 2018-06-01 950,194 0 12.1820 7,800,000 2018-01-31
333 2018-05-31 950,194 0 12.1820 7,800,000 2018-01-31
334 2018-05-30 950,194 0 12.1820 7,800,000 2018-01-31
335 2018-05-29 950,194 0 12.1820 7,800,000 2018-01-31
336 2018-05-28 950,194 0 12.1820 7,800,000 2018-01-31
337 2018-05-25 950,194 0 12.1820 7,800,000 2018-01-31
338 2018-05-24 950,194 -42,900 12.1820 7,800,000 2018-01-31
339 2018-05-23 993,094 -5,100 12.7320 7,800,000 2018-01-31
340 2018-05-21 998,194 300 12.7974 7,800,000 2018-01-31
341 2018-05-18 997,894 -15,000 12.7935 7,800,000 2018-01-31
342 2018-05-17 1,012,894 0 12.9858 7,800,000 2018-01-31
343 2018-05-16 1,012,894 0 12.9858 7,800,000 2018-01-31
344 2018-05-15 1,012,894 -7,200 12.9858 7,800,000 2018-01-31
345 2018-05-14 1,020,094 -2,100 13.0781 7,800,000 2018-01-31
346 2018-05-11 1,022,194 0 13.1051 7,800,000 2018-01-31
347 2018-05-10 1,022,194 43,200 13.1051 7,800,000 2018-01-31
348 2018-05-09 978,994 -1,200 12.5512 7,800,000 2018-01-31
349 2018-05-08 980,194 300 12.5666 7,800,000 2018-01-31
350 2018-05-07 979,894 -300 12.5627 7,800,000 2018-01-31
351 2018-05-04 980,194 0 12.5666 7,800,000 2018-01-31
352 2018-05-03 980,194 0 12.5666 7,800,000 2018-01-31
353 2018-05-02 980,194 0 12.5666 7,800,000 2018-01-31
354 2018-04-30 980,194 0 12.5666 7,800,000 2018-01-31
355 2018-04-27 980,194 9,600 12.5666 7,800,000 2018-01-31
356 2018-04-26 970,594 -4,500 12.4435 7,800,000 2018-01-31
357 2018-04-25 975,094 1,800 12.5012 7,800,000 2018-01-31
358 2018-04-24 973,294 0 12.4781 7,800,000 2018-01-31
359 2018-04-23 973,294 -11,100 12.4781 7,800,000 2018-01-31
360 2018-04-20 984,394 0 12.6204 7,800,000 2018-01-31
361 2018-04-19 984,394 1,500 12.6204 7,800,000 2018-01-31
362 2018-04-18 982,894 1,500 12.6012 7,800,000 2018-01-31
363 2018-04-17 981,394 15,600 12.5820 7,800,000 2018-01-31
364 2018-04-16 965,794 -600 12.3820 7,800,000 2018-01-31
365 2018-04-13 966,394 0 12.3897 7,800,000 2018-01-31
366 2018-04-12 966,394 2,700 12.3897 7,800,000 2018-01-31
367 2018-04-11 963,694 0 12.3551 7,800,000 2018-01-31
368 2018-04-10 963,694 -54,900 12.3551 7,800,000 2018-01-31
369 2018-04-09 1,018,594 1,500 13.0589 7,800,000 2018-01-31
370 2018-04-06 1,017,094 6,000 13.0397 7,800,000 2018-01-31
371 2018-04-04 1,011,094 0 12.9627 7,800,000 2018-01-31
372 2018-04-03 1,011,094 4,500 12.9627 7,800,000 2018-01-31
373 2018-03-29 1,006,594 -5,100 12.9051 7,800,000 2018-01-31
374 2018-03-28 1,011,694 0 12.9704 7,800,000 2018-01-31
375 2018-03-27 1,011,694 17,700 12.9704 7,800,000 2018-01-31
376 2018-03-26 993,994 22,500 12.7435 7,800,000 2018-01-31
377 2018-03-23 971,494 46,200 12.4551 7,800,000 2018-01-31
378 2018-03-22 925,294 0 11.8627 7,800,000 2018-01-31
379 2018-03-21 925,294 300 11.8627 7,800,000 2018-01-31
380 2018-03-20 924,994 0 11.8589 7,800,000 2018-01-31
381 2018-03-19 924,994 -5,400 11.8589 7,800,000 2018-01-31
382 2018-03-16 930,394 0 11.9281 7,800,000 2018-01-31
383 2018-03-15 930,394 0 11.9281 7,800,000 2018-01-31
384 2018-03-14 930,394 -22,200 11.9281 7,800,000 2018-01-31
385 2018-03-13 952,594 0 12.2127 7,800,000 2018-01-31
386 2018-03-12 952,594 0 12.2127 7,800,000 2018-01-31
387 2018-03-09 952,594 37,500 12.2127 7,800,000 2018-01-31
388 2018-03-08 915,094 300 11.7320 7,800,000 2018-01-31
389 2018-03-07 914,794 0 11.7281 7,800,000 2018-01-31
390 2018-03-06 914,794 -2,100 11.7281 7,800,000 2018-01-31
391 2018-03-05 916,894 -900 11.7551 7,800,000 2018-01-31
392 2018-03-02 917,794 4,200 11.7666 7,800,000 2018-01-31
393 2018-03-01 913,594 0 11.7127 7,800,000 2018-01-31
394 2018-02-28 913,594 2,700 11.7127 7,800,000 2018-01-31
395 2018-02-27 910,894 0 11.6781 7,800,000 2018-01-31
396 2018-02-26 910,894 0 11.6781 7,800,000 2018-01-31
397 2018-02-23 910,894 0 11.6781 7,800,000 2018-01-31
398 2018-02-22 910,894 0 11.6781 7,800,000 2018-01-31
399 2018-02-21 910,894 9,000 11.6781 7,800,000 2018-01-31
400 2018-02-20 901,894 -300 11.5627 7,800,000 2018-01-31
401 2018-02-15 902,194 0 11.5666 7,800,000 2018-01-31
402 2018-02-14 902,194 -3,000 11.5666 7,800,000 2018-01-31
403 2018-02-13 905,194 -3,600 11.6051 7,800,000 2018-01-31
404 2018-02-12 908,794 -1,500 11.6512 7,800,000 2018-01-31
405 2018-02-09 910,294 0 11.6704 7,800,000 2018-01-31
406 2018-02-08 910,294 7,200 11.6704 7,800,000 2018-01-31
407 2018-02-07 903,094 -27,600 11.5781 7,800,000 2018-01-31
408 2018-02-06 930,694 42,300 11.9320 7,800,000 2018-01-31
409 2018-02-05 888,394 0 11.3897 7,800,000 2018-01-31
410 2018-02-02 888,394 39,300 11.3897 7,800,000 2018-01-31
411 2018-02-01 849,094 -3,900 10.8858 7,800,000 2018-01-31
412 2018-01-31 852,994 -556,500 10.9358 7,800,000 2018-01-31
413 2018-01-30 1,409,494 3,000 16.7797 8,400,000 2017-12-01
414 2018-01-29 1,406,494 3,600 16.7440 8,400,000 2017-12-01
415 2018-01-26 1,402,894 3,000 16.7011 8,400,000 2017-12-01
416 2018-01-25 1,399,894 0 16.6654 8,400,000 2017-12-01
417 2018-01-24 1,399,894 -4,500 16.6654 8,400,000 2017-12-01
418 2018-01-23 1,404,394 27,000 16.7190 8,400,000 2017-12-01
419 2018-01-22 1,377,394 43,800 16.3975 8,400,000 2017-12-01
420 2018-01-19 1,333,594 -15,600 15.8761 8,400,000 2017-12-01
421 2018-01-18 1,349,194 6,000 16.0618 8,400,000 2017-12-01
422 2018-01-17 1,343,194 -1,500 15.9904 8,400,000 2017-12-01
423 2018-01-16 1,344,694 -9,000 16.0083 8,400,000 2017-12-01
424 2018-01-15 1,353,694 -600 16.1154 8,400,000 2017-12-01
425 2018-01-12 1,354,294 900 16.1225 8,400,000 2017-12-01
426 2018-01-11 1,353,394 12,000 16.1118 8,400,000 2017-12-01
427 2018-01-10 1,341,394 -1,800 15.9690 8,400,000 2017-12-01
428 2018-01-09 1,343,194 -7,800 15.9904 8,400,000 2017-12-01
429 2018-01-08 1,350,994 0 16.0833 8,400,000 2017-12-01
430 2018-01-05 1,350,994 4,500 16.0833 8,400,000 2017-12-01
431 2018-01-04 1,346,494 1,500 16.0297 8,400,000 2017-12-01
432 2018-01-03 1,344,994 3,300 16.0118 8,400,000 2017-12-01
433 2018-01-02 1,341,694 40,800 15.9725 8,400,000 2017-12-01
434 2017-12-29 1,300,894 9,900 15.4868 8,400,000 2017-12-01
435 2017-12-28 1,290,994 4,500 15.3690 8,400,000 2017-12-01
436 2017-12-27 1,286,494 3,000 15.3154 8,400,000 2017-12-01
437 2017-12-22 1,283,494 0 15.2797 8,400,000 2017-12-01
438 2017-12-21 1,283,494 0 15.2797 8,400,000 2017-12-01
439 2017-12-20 1,283,494 0 15.2797 8,400,000 2017-12-01
440 2017-12-19 1,283,494 0 15.2797 8,400,000 2017-12-01
441 2017-12-18 1,283,494 12,300 15.2797 8,400,000 2017-12-01
442 2017-12-15 1,271,194 0 15.1333 8,400,000 2017-12-01
443 2017-12-14 1,271,194 2,700 15.1333 8,400,000 2017-12-01
444 2017-12-13 1,268,494 0 15.1011 8,400,000 2017-12-01
445 2017-12-12 1,268,494 0 15.1011 8,400,000 2017-12-01
446 2017-12-11 1,268,494 9,000 15.1011 8,400,000 2017-12-01
447 2017-12-08 1,259,494 -7,500 14.9940 8,400,000 2017-12-01
448 2017-12-07 1,266,994 0 15.0833 8,400,000 2017-12-01
449 2017-12-06 1,266,994 -1,200 15.0833 8,400,000 2017-12-01
450 2017-12-05 1,268,194 15,000 15.0975 8,400,000 2017-12-01
451 2017-12-04 1,253,194 3,900 14.9190 8,400,000 2017-12-01
452 2017-12-01 1,249,294 -1,691,200 14.8725 8,400,000 2017-12-01
453 2017-11-30 2,940,494 7,800 28.8284 10,200,000 2017-11-09
454 2017-11-29 2,932,694 6,000 28.7519 10,200,000 2017-11-09
455 2017-11-28 2,926,694 -3,000 28.6931 10,200,000 2017-11-09
456 2017-11-27 2,929,694 -5,700 28.7225 10,200,000 2017-11-09
457 2017-11-24 2,935,394 -19,800 28.7784 10,200,000 2017-11-09
458 2017-11-23 2,955,194 -10,800 28.9725 10,200,000 2017-11-09
459 2017-11-22 2,965,994 -600 29.0784 10,200,000 2017-11-09
460 2017-11-21 2,966,594 -2,100 29.0843 10,200,000 2017-11-09
461 2017-11-20 2,968,694 0 29.1048 10,200,000 2017-11-09
462 2017-11-17 2,968,694 7,800 29.1048 10,200,000 2017-11-09
463 2017-11-16 2,960,894 518,400 29.0284 10,200,000 2017-11-09
464 2017-11-15 2,442,494 10,200 23.9460 10,200,000 2017-11-09
465 2017-11-14 2,432,294 452,100 23.8460 10,200,000 2017-11-09
466 2017-11-13 1,980,194 36,000 19.4137 10,200,000 2017-11-09
467 2017-11-10 1,944,194 13,200 19.0607 10,200,000 2017-11-09
468 2017-11-09 1,930,994 69,900 18.9313 10,200,000 2017-11-09
469 2017-11-08 1,861,094 -9,600 15.5091 12,000,000 2017-10-31
470 2017-11-07 1,870,694 300 15.5891 12,000,000 2017-10-31
471 2017-11-06 1,870,394 -120,600 15.5866 12,000,000 2017-10-31
472 2017-11-03 1,990,994 15,600 16.5916 12,000,000 2017-10-31
473 2017-11-02 1,975,394 0 16.4616 12,000,000 2017-10-31
474 2017-11-01 1,975,394 24,300 16.4616 12,000,000 2017-10-31
475 2017-10-31 1,951,094 8,100 16.2591 12,000,000 2017-10-31
476 2017-10-30 1,942,994 12,000 16.1916 12,000,000 2017-10-30
477 2017-10-27 1,930,994 24,000 16.0916 12,000,000 2017-10-27
478 2017-10-26 1,906,994 12,600 15.8916 12,000,000 2017-10-26
479 2017-10-25 1,894,394 10,500 15.7866 12,000,000 2017-10-25
480 2017-10-24 1,883,894 300 15.6991 12,000,000 2017-10-24
481 2017-10-23 1,883,594 0 15.6966 12,000,000 2017-10-23
482 2017-10-20 1,883,594 0 15.6966 12,000,000 2017-10-20
483 2017-10-19 1,883,594 14,700 15.6966 12,000,000 2017-10-19
484 2017-10-18 1,868,894 0 15.5741 12,000,000 2017-10-18
485 2017-10-17 1,868,894 50,000 15.5741 12,000,000 2017-10-17
486 2017-10-16 1,818,894 0 15.1575 12,000,000 2017-10-16
487 2017-10-13 1,818,894 0 15.1575 12,000,000 2017-10-13
488 2017-10-12 1,818,894 -300 15.1575 12,000,000 2017-10-12
489 2017-10-11 1,819,194 -26,700 15.1600 12,000,000 2017-10-11
490 2017-10-10 1,845,894 221,400 15.3825 12,000,000 2017-10-10
491 2017-10-09 1,624,494 2,100 13.5375 12,000,000 2017-10-09
492 2017-10-06 1,622,394 9,000 13.5200 12,000,000 2017-10-06
493 2017-10-04 1,613,394 -5,988,300 13.4450 12,000,000 2017-10-04
494 2017-10-03 7,601,694 5,415,000 63.3475 12,000,000 2017-10-03
495 2017-09-29 2,186,694 12,000 12.1483 18,000,000 2017-09-29
496 2017-09-28 2,174,694 66,600 12.0816 18,000,000 2017-09-28
497 2017-09-27 2,108,094 36,000 11.7116 18,000,000 2017-09-27
498 2017-09-26 2,072,094 28,500 11.5116 18,000,000 2017-09-26
499 2017-09-25 2,043,594 4,800 11.3533 18,000,000 2017-09-25
500 2017-09-22 2,038,794 25,800 11.3266 18,000,000 2017-09-22
501 2017-09-21 2,012,994 -900 11.1833 18,000,000 2017-09-21
502 2017-09-20 2,013,894 52,800 11.1883 18,000,000 2017-09-20
503 2017-09-19 1,961,094 109,800 10.8950 18,000,000 2017-09-19
504 2017-09-18 1,851,294 54,900 10.2850 18,000,000 2017-09-18
505 2017-09-15 1,796,394 0 9.9800 18,000,000 2017-09-15
506 2017-09-14 1,796,394 0 9.9800 18,000,000 2017-09-14
507 2017-09-13 1,796,394 14,100 9.9800 18,000,000 2017-09-13
508 2017-09-12 1,782,294 8,700 9.9016 18,000,000 2017-09-12
509 2017-09-11 1,773,594 -1,160,400 9.8533 18,000,000 2017-09-11
510 2017-09-08 2,933,994 90,900 16.3000 18,000,000 2017-09-08
511 2017-09-07 2,843,094 3,000 14.8078 19,200,000 2017-09-07
512 2017-09-06 2,840,094 900 14.7922 19,200,000 2017-09-06
513 2017-09-05 2,839,194 108,600 14.7875 19,200,000 2017-09-05
514 2017-09-04 2,730,594 30,300 14.2218 19,200,000 2017-08-29
515 2017-09-01 2,700,294 16,800 14.0640 19,200,000 2017-08-29
516 2017-08-31 2,683,494 600 13.9765 19,200,000 2017-08-29
517 2017-08-30 2,682,894 190,200 13.9734 19,200,000 2017-08-29
518 2017-08-29 2,492,694 0 12.9828 19,200,000 2017-08-29
519 2017-08-28 2,492,694 7,200 12.9828 19,200,000 2017-08-28
520 2017-08-25 2,485,494 2,400 12.9453 19,200,000 2017-08-25
521 2017-08-24 2,483,094 96,900 12.9328 19,200,000 2017-08-24
522 2017-08-23 2,386,194 0 12.4281 19,200,000 2017-08-22
523 2017-08-22 2,386,194 -3,000 12.4281 19,200,000 2017-08-22
524 2017-08-21 2,389,194 80,700 12.4437 19,200,000 2017-08-21
525 2017-08-18 2,308,494 1,800 12.0234 19,200,000 2017-08-18
526 2017-08-17 2,306,694 19,800 12.0140 19,200,000 2017-08-17
527 2017-08-16 2,286,894 0 11.9109 19,200,000 2017-08-16
528 2017-08-15 2,286,894 -2,170,500 11.9109 19,200,000 2017-08-15
529 2017-08-14 4,457,394 12,300 23.2156 19,200,000 2017-08-14
530 2017-08-11 4,445,094 34,800 20.5791 21,600,000 2017-08-11
531 2017-08-10 4,410,294 -3,600 20.4180 21,600,000 2017-08-10
532 2017-08-09 4,413,894 1,800 20.4347 21,600,000 2017-08-09
533 2017-08-08 4,412,094 -9,600 20.4264 21,600,000 2017-08-08
534 2017-08-07 4,421,694 -21,900 20.4708 21,600,000 2017-08-07
535 2017-08-04 4,443,594 -21,600 20.5722 21,600,000 2017-08-04
536 2017-08-03 4,465,194 117,300 20.6722 21,600,000 2017-08-03
537 2017-08-02 4,347,894 219,900 20.1291 21,600,000 2017-08-02
538 2017-08-01 4,127,994 105,900 19.1111 21,600,000 2017-08-01
539 2017-07-31 4,022,094 -29,400 18.6208 21,600,000 2017-07-31
540 2017-07-28 4,051,494 32,100 18.7569 21,600,000 2017-07-28
541 2017-07-27 4,019,394 7,500 18.6083 21,600,000 2017-07-27
542 2017-07-26 4,011,894 3,000 18.5736 21,600,000 2017-07-26
543 2017-07-25 4,008,894 29,400 18.5597 21,600,000 2017-07-25
544 2017-07-24 3,979,494 -10,500 18.4236 21,600,000 2017-07-24
545 2017-07-21 3,989,994 12,600 18.4722 21,600,000 2017-07-21
546 2017-07-20 3,977,394 600 18.4139 21,600,000 2017-07-20
547 2017-07-19 3,976,794 -31,800 18.4111 21,600,000 2017-07-19
548 2017-07-18 4,008,594 8,400 18.5583 21,600,000 2017-07-18
549 2017-07-17 4,000,194 -26,100 18.5194 21,600,000 2017-07-17
550 2017-07-14 4,026,294 4,200 18.6403 21,600,000 2017-07-14
551 2017-07-13 4,022,094 -3,000 18.6208 21,600,000 2017-07-13
552 2017-07-12 4,025,094 -30,000 18.6347 21,600,000 2017-07-12
553 2017-07-11 4,055,094 -88,200 18.7736 21,600,000 2017-07-11
554 2017-07-10 4,143,294 -4,200 19.1819 21,600,000 2017-07-10
555 2017-07-07 4,147,494 -90,600 19.2014 21,600,000 2017-07-07
556 2017-07-06 4,238,094 -123,300 19.6208 21,600,000 2017-07-06
557 2017-07-05 4,361,394 106,500 20.1916 21,600,000 2017-07-05
558 2017-07-04 4,254,894 -69,300 19.6986 21,600,000 2017-07-04
559 2017-07-03 4,324,194 25,800 20.0194 21,600,000 2017-07-03
560 2017-06-30 4,298,394 22,600 19.9000 21,600,000 2017-06-30
561 2017-06-29 4,275,794 -22,500 19.7953 21,600,000 2017-06-29
562 2017-06-28 4,298,294 30,600 19.8995 21,600,000 2017-06-28
563 2017-06-27 4,267,694 -23,400 19.7578 21,600,000 2017-06-27
564 2017-06-26 4,291,094 -113,400 19.8662 21,600,000 2017-06-26
565 2017-06-23 4,404,494 1,082,000 20.3912 21,600,000 2017-06-23
566 2017-06-22 3,322,494 -20,100 16.7803 19,800,000 2017-06-22
567 2017-06-21 3,342,594 -103,500 17.9709 18,600,000 2017-06-21
568 2017-06-20 3,446,094 -25,200 18.5274 18,600,000 2017-06-16
569 2017-06-19 3,471,294 -50,700 18.6629 18,600,000 2017-06-16
570 2017-06-16 3,521,994 -15,300 18.9355 18,600,000 2017-06-16
571 2017-06-15 3,537,294 -39,900 19.0177 18,600,000 2017-06-15
572 2017-06-14 3,577,194 31,800 19.2322 18,600,000 2017-06-14
573 2017-06-13 3,545,394 82,500 19.0613 18,600,000 2017-06-13
574 2017-06-12 3,462,894 129,400 18.6177 18,600,000 2017-06-12
575 2017-06-09 3,333,494 9,000 17.9220 18,600,000 2017-06-09
576 2017-06-08 3,324,494 -92,400 17.8736 18,600,000 2017-06-08
577 2017-06-07 3,416,894 -33,300 18.3704 18,600,000 2017-06-07
578 2017-06-06 3,450,194 139,500 18.5494 18,600,000 2017-06-06
579 2017-06-05 3,310,694 84,300 17.7994 18,600,000 2017-06-05
580 2017-06-02 3,226,394 -3,900 17.3462 18,600,000 2017-06-02
581 2017-06-01 3,230,294 27,000 17.3672 18,600,000 2017-06-01
582 2017-05-31 3,203,294 120,900 17.2220 18,600,000 2017-05-31
583 2017-05-29 3,082,394 165,900 16.5720 18,600,000 2017-05-29
584 2017-05-26 2,916,494 15,300 15.6801 18,600,000 2017-05-26
585 2017-05-25 2,901,194 -16,800 15.5978 18,600,000 2017-05-25
586 2017-05-24 2,917,994 -59,100 15.6881 18,600,000 2017-05-24
587 2017-05-23 2,977,094 12,600 16.0059 18,600,000 2017-05-23
588 2017-05-22 2,964,494 -21,600 15.9381 18,600,000 2017-05-22
589 2017-05-19 2,986,094 -132,000 16.0543 18,600,000 2017-05-19
590 2017-05-18 3,118,094 25,500 16.7639 18,600,000 2017-05-18
591 2017-05-17 3,092,594 164,000 16.6268 18,600,000 2017-05-17
592 2017-05-16 2,928,594 5,100 15.7451 18,600,000 2017-05-16
593 2017-05-15 2,923,494 99,600 18.0463 16,200,000 2017-05-15
594 2017-05-12 2,823,894 15,900 17.4314 16,200,000 2017-05-12
595 2017-05-11 2,807,994 30,900 17.3333 16,200,000 2017-05-11
596 2017-05-10 2,777,094 -264,200 17.1426 16,200,000 2017-05-10
597 2017-05-09 3,041,294 1,011,200 18.7734 16,200,000 2017-05-09
598 2017-05-08 2,030,094 -15,000 12.5314 16,200,000 2017-05-08
599 2017-05-05 2,045,094 -8,700 13.6340 15,000,000 2017-05-05
600 2017-05-04 2,053,794 -21,300 13.6920 15,000,000 2017-05-04
601 2017-05-02 2,075,094 300 13.8340 15,000,000 2017-05-02
602 2017-04-28 2,074,794 -61,800 13.8320 15,000,000 2017-04-28
603 2017-04-27 2,136,594 -33,900 14.2440 15,000,000 2017-04-27
604 2017-04-26 2,170,494 -10,800 14.4700 15,000,000 2017-04-26
605 2017-04-25 2,181,294 -9,000 14.5420 15,000,000 2017-04-25
606 2017-04-24 2,190,294 11,400 14.6020 15,000,000 2017-04-24
607 2017-04-21 2,178,894 -1,200 14.5260 15,000,000 2017-04-21
608 2017-04-20 2,180,094 -5,700 14.5340 15,000,000 2017-04-20
609 2017-04-19 2,185,794 15,600 14.5720 15,000,000 2017-04-19
610 2017-04-18 2,170,194 63,300 14.4680 15,000,000 2017-04-18
611 2017-04-13 2,106,894 12,000 14.0460 15,000,000 2017-04-13
612 2017-04-12 2,094,894 37,800 13.9660 15,000,000 2017-04-12
613 2017-04-11 2,057,094 21,600 13.7140 15,000,000 2017-04-11
614 2017-04-10 2,035,494 7,800 13.5700 15,000,000 2017-04-10
615 2017-04-07 2,027,694 38,100 13.5180 15,000,000 2017-04-07
616 2017-04-06 1,989,594 48,900 13.2640 15,000,000 2017-04-06
617 2017-04-05 1,940,694 13,200 12.9380 15,000,000 2017-04-05
618 2017-04-03 1,927,494 -2,400 12.8500 15,000,000 2017-04-03
619 2017-03-31 1,929,894 19,800 12.8660 15,000,000 2017-03-31
620 2017-03-30 1,910,094 -4,500 12.7340 15,000,000 2017-03-30
621 2017-03-29 1,914,594 -9,000 12.7640 15,000,000 2017-03-29
622 2017-03-28 1,923,594 -25,200 12.8240 15,000,000 2017-03-28
623 2017-03-27 1,948,794 -5,100 12.9920 15,000,000 2017-03-27
624 2017-03-24 1,953,894 7,500 13.0260 15,000,000 2017-03-24
625 2017-03-23 1,946,394 -6,000 12.9760 15,000,000 2017-03-23
626 2017-03-22 1,952,394 -20,400 13.0160 15,000,000 2017-03-22
627 2017-03-21 1,972,794 -43,200 13.1520 15,000,000 2017-03-21
628 2017-03-20 2,015,994 40,800 13.4400 15,000,000 2017-03-20
629 2017-03-17 1,975,194 13.1680 15,000,000 2017-03-17

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