XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07210  2017-02-08  2019-05-03  2019-07-05
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-07-04 14,400 0 2.8800 500,000 2018-12-27
2 2019-07-03 14,400 0 2.8800 500,000 2018-12-27
3 2019-07-02 14,400 0 2.8800 500,000 2018-12-27
4 2019-06-28 14,400 0 2.8800 500,000 2018-12-27
5 2019-06-27 14,400 0 2.8800 500,000 2018-12-27
6 2019-06-26 14,400 0 2.8800 500,000 2018-12-27
7 2019-06-25 14,400 0 2.8800 500,000 2018-12-27
8 2019-06-24 14,400 0 2.8800 500,000 2018-12-27
9 2019-06-21 14,400 0 2.8800 500,000 2018-12-27
10 2019-06-20 14,400 0 2.8800 500,000 2018-12-27
11 2019-06-19 14,400 0 2.8800 500,000 2018-12-27
12 2019-06-18 14,400 0 2.8800 500,000 2018-12-27
13 2019-06-17 14,400 0 2.8800 500,000 2018-12-27
14 2019-06-14 14,400 0 2.8800 500,000 2018-12-27
15 2019-06-13 14,400 0 2.8800 500,000 2018-12-27
16 2019-06-12 14,400 0 2.8800 500,000 2018-12-27
17 2019-06-11 14,400 0 2.8800 500,000 2018-12-27
18 2019-06-10 14,400 0 2.8800 500,000 2018-12-27
19 2019-06-06 14,400 0 2.8800 500,000 2018-12-27
20 2019-06-05 14,400 0 2.8800 500,000 2018-12-27
21 2019-06-04 14,400 0 2.8800 500,000 2018-12-27
22 2019-06-03 14,400 0 2.8800 500,000 2018-12-27
23 2019-05-31 14,400 0 2.8800 500,000 2018-12-27
24 2019-05-30 14,400 0 2.8800 500,000 2018-12-27
25 2019-05-29 14,400 0 2.8800 500,000 2018-12-27
26 2019-05-28 14,400 0 2.8800 500,000 2018-12-27
27 2019-05-27 14,400 0 2.8800 500,000 2018-12-27
28 2019-05-24 14,400 0 2.8800 500,000 2018-12-27
29 2019-05-23 14,400 0 2.8800 500,000 2018-12-27
30 2019-05-22 14,400 0 2.8800 500,000 2018-12-27
31 2019-05-21 14,400 0 2.8800 500,000 2018-12-27
32 2019-05-20 14,400 0 2.8800 500,000 2018-12-27
33 2019-05-17 14,400 0 2.8800 500,000 2018-12-27
34 2019-05-16 14,400 0 2.8800 500,000 2018-12-27
35 2019-05-15 14,400 0 2.8800 500,000 2018-12-27
36 2019-05-14 14,400 0 2.8800 500,000 2018-12-27
37 2019-05-10 14,400 0 2.8800 500,000 2018-12-27
38 2019-05-09 14,400 0 2.8800 500,000 2018-12-27
39 2019-05-08 14,400 0 2.8800 500,000 2018-12-27
40 2019-05-07 14,400 -7,200 2.8800 500,000 2018-12-27
41 2019-05-06 21,600 0 4.3200 500,000 2018-12-27
42 2019-05-03 21,600 0 4.3200 500,000 2018-12-27
43 2019-05-02 21,600 0 4.3200 500,000 2018-12-27
44 2019-04-30 21,600 0 4.3200 500,000 2018-12-27
45 2019-04-29 21,600 0 4.3200 500,000 2018-12-27
46 2019-04-26 21,600 0 4.3200 500,000 2018-12-27
47 2019-04-25 21,600 -200 4.3200 500,000 2018-12-27
48 2019-04-24 21,800 0 4.3600 500,000 2018-12-27
49 2019-04-23 21,800 0 4.3600 500,000 2018-12-27
50 2019-04-18 21,800 0 4.3600 500,000 2018-12-27
51 2019-04-17 21,800 -3,600 4.3600 500,000 2018-12-27
52 2019-04-16 25,400 -3,800 5.0800 500,000 2018-12-27
53 2019-04-15 29,200 0 5.8400 500,000 2018-12-27
54 2019-04-12 29,200 0 5.8400 500,000 2018-12-27
55 2019-04-11 29,200 0 5.8400 500,000 2018-12-27
56 2019-04-10 29,200 0 5.8400 500,000 2018-12-27
57 2019-04-09 29,200 7,600 5.8400 500,000 2018-12-27
58 2019-04-08 21,600 0 4.3200 500,000 2018-12-27
59 2019-04-04 21,600 0 4.3200 500,000 2018-12-27
60 2019-04-03 21,600 0 4.3200 500,000 2018-12-27
61 2019-04-02 21,600 1,200 4.3200 500,000 2018-12-27
62 2019-04-01 20,400 0 4.0800 500,000 2018-12-27
63 2019-03-29 20,400 0 4.0800 500,000 2018-12-27
64 2019-03-28 20,400 0 4.0800 500,000 2018-12-27
65 2019-03-27 20,400 0 4.0800 500,000 2018-12-27
66 2019-03-26 20,400 -1,200 4.0800 500,000 2018-12-27
67 2019-03-25 21,600 0 4.3200 500,000 2018-12-27
68 2019-03-22 21,600 -6,800 4.3200 500,000 2018-12-27
69 2019-03-21 28,400 8,000 5.6800 500,000 2018-12-27
70 2019-03-20 20,400 0 4.0800 500,000 2018-12-27
71 2019-03-19 20,400 0 4.0800 500,000 2018-12-27
72 2019-03-18 20,400 0 4.0800 500,000 2018-12-27
73 2019-03-15 20,400 0 4.0800 500,000 2018-12-27
74 2019-03-14 20,400 0 4.0800 500,000 2018-12-27
75 2019-03-13 20,400 -1,800 4.0800 500,000 2018-12-27
76 2019-03-12 22,200 1,800 4.4400 500,000 2018-12-27
77 2019-03-11 20,400 -1,200 4.0800 500,000 2018-12-27
78 2019-03-08 21,600 -1,400 4.3200 500,000 2018-12-27
79 2019-03-07 23,000 0 4.6000 500,000 2018-12-27
80 2019-03-06 23,000 1,400 4.6000 500,000 2018-12-27
81 2019-03-05 21,600 0 4.3200 500,000 2018-12-27
82 2019-03-04 21,600 0 4.3200 500,000 2018-12-27
83 2019-03-01 21,600 0 4.3200 500,000 2018-12-27
84 2019-02-28 21,600 0 4.3200 500,000 2018-12-27
85 2019-02-27 21,600 0 4.3200 500,000 2018-12-27
86 2019-02-26 21,600 0 4.3200 500,000 2018-12-27
87 2019-02-25 21,600 0 4.3200 500,000 2018-12-27
88 2019-02-22 21,600 -2,000 4.3200 500,000 2018-12-27
89 2019-02-21 23,600 0 4.7200 500,000 2018-12-27
90 2019-02-20 23,600 2,000 4.7200 500,000 2018-12-27
91 2019-02-19 21,600 0 4.3200 500,000 2018-12-27
92 2019-02-18 21,600 0 4.3200 500,000 2018-12-27
93 2019-02-15 21,600 0 4.3200 500,000 2018-12-27
94 2019-02-14 21,600 -3,000 4.3200 500,000 2018-12-27
95 2019-02-13 24,600 0 4.9200 500,000 2018-12-27
96 2019-02-12 24,600 2,000 4.9200 500,000 2018-12-27
97 2019-02-11 22,600 1,000 4.5200 500,000 2018-12-27
98 2019-02-08 21,600 -400 4.3200 500,000 2018-12-27
99 2019-02-04 22,000 0 4.4000 500,000 2018-12-27
100 2019-02-01 22,000 0 4.4000 500,000 2018-12-27
101 2019-01-31 22,000 -400 4.4000 500,000 2018-12-27
102 2019-01-30 22,400 0 4.4800 500,000 2018-12-27
103 2019-01-29 22,400 0 4.4800 500,000 2018-12-27
104 2019-01-28 22,400 0 4.4800 500,000 2018-12-27
105 2019-01-25 22,400 0 4.4800 500,000 2018-12-27
106 2019-01-24 22,400 0 4.4800 500,000 2018-12-27
107 2019-01-23 22,400 0 4.4800 500,000 2018-12-27
108 2019-01-22 22,400 -600 4.4800 500,000 2018-12-27
109 2019-01-21 23,000 0 4.6000 500,000 2018-12-27
110 2019-01-18 23,000 -1,000 4.6000 500,000 2018-12-27
111 2019-01-17 24,000 0 4.8000 500,000 2018-12-27
112 2019-01-16 24,000 0 4.8000 500,000 2018-12-27
113 2019-01-15 24,000 600 4.8000 500,000 2018-12-27
114 2019-01-14 23,400 0 4.6800 500,000 2018-12-27
115 2019-01-11 23,400 0 4.6800 500,000 2018-12-27
116 2019-01-10 23,400 -200 4.6800 500,000 2018-12-27
117 2019-01-09 23,600 200 4.7200 500,000 2018-12-27
118 2019-01-08 23,400 -4,400 4.6800 500,000 2018-12-27
119 2019-01-07 27,800 0 5.5600 500,000 2018-12-27
120 2019-01-04 27,800 4,400 5.5600 500,000 2018-12-27
121 2019-01-03 23,400 0 4.6800 500,000 2018-12-27
122 2019-01-02 23,400 0 4.6800 500,000 2018-12-27
123 2018-12-31 23,400 0 4.6800 500,000 2018-12-27
124 2018-12-28 23,400 0 4.6800 500,000 2018-12-27
125 2018-12-27 23,400 0 4.6800 500,000 2018-12-27
126 2018-12-24 23,400 0 1.5600 1,500,000 2018-08-31
127 2018-12-21 23,400 600 1.5600 1,500,000 2018-08-31
128 2018-12-20 22,800 0 1.5200 1,500,000 2018-08-31
129 2018-12-19 22,800 0 1.5200 1,500,000 2018-08-31
130 2018-12-18 22,800 0 1.5200 1,500,000 2018-08-31
131 2018-12-17 22,800 0 1.5200 1,500,000 2018-08-31
132 2018-12-14 22,800 -9,200 1.5200 1,500,000 2018-08-31
133 2018-12-13 32,000 5,800 2.1333 1,500,000 2018-08-31
134 2018-12-12 26,200 0 1.7467 1,500,000 2018-08-31
135 2018-12-11 26,200 0 1.7467 1,500,000 2018-08-31
136 2018-12-10 26,200 0 1.7467 1,500,000 2018-08-31
137 2018-12-07 26,200 -11,200 1.7467 1,500,000 2018-08-31
138 2018-12-06 37,400 -41,600 2.4933 1,500,000 2018-08-31
139 2018-12-05 79,000 -11,000 5.2667 1,500,000 2018-08-31
140 2018-12-04 90,000 0 6.0000 1,500,000 2018-08-31
141 2018-12-03 90,000 -12,000 6.0000 1,500,000 2018-08-31
142 2018-11-30 102,000 0 6.8000 1,500,000 2018-08-31
143 2018-11-29 102,000 0 6.8000 1,500,000 2018-08-31
144 2018-11-28 102,000 -17,600 6.8000 1,500,000 2018-08-31
145 2018-11-27 119,600 -17,800 7.9733 1,500,000 2018-08-31
146 2018-11-26 137,400 10,600 9.1600 1,500,000 2018-08-31
147 2018-11-23 126,800 -600 8.4533 1,500,000 2018-08-31
148 2018-11-22 127,400 -17,800 8.4933 1,500,000 2018-08-31
149 2018-11-21 145,200 -6,000 9.6800 1,500,000 2018-08-31
150 2018-11-20 151,200 -29,600 10.0800 1,500,000 2018-08-31
151 2018-11-19 180,800 -5,600 12.0533 1,500,000 2018-08-31
152 2018-11-16 186,400 -61,200 12.4267 1,500,000 2018-08-31
153 2018-11-15 247,600 -12,400 16.5067 1,500,000 2018-08-31
154 2018-11-14 260,000 5,400 17.3333 1,500,000 2018-08-31
155 2018-11-13 254,600 -65,600 16.9733 1,500,000 2018-08-31
156 2018-11-12 320,200 0 21.3467 1,500,000 2018-08-31
157 2018-11-09 320,200 -24,800 21.3467 1,500,000 2018-08-31
158 2018-11-08 345,000 24,400 23.0000 1,500,000 2018-08-31
159 2018-11-07 320,600 -33,600 21.3733 1,500,000 2018-08-31
160 2018-11-06 354,200 128,000 23.6133 1,500,000 2018-08-31
161 2018-11-05 226,200 600 15.0800 1,500,000 2018-08-31
162 2018-11-02 225,600 8,000 15.0400 1,500,000 2018-08-31
163 2018-11-01 217,600 119,400 14.5067 1,500,000 2018-08-31
164 2018-10-31 98,200 76,200 6.5467 1,500,000 2018-08-31
165 2018-10-30 22,000 -23,000 1.4667 1,500,000 2018-08-31
166 2018-10-29 45,000 -200 3.0000 1,500,000 2018-08-31
167 2018-10-26 45,200 -187,000 3.0133 1,500,000 2018-08-31
168 2018-10-25 232,200 -206,200 15.4800 1,500,000 2018-08-31
169 2018-10-24 438,400 308,800 29.2267 1,500,000 2018-08-31
170 2018-10-23 129,600 107,600 8.6400 1,500,000 2018-08-31
171 2018-10-22 22,000 -200 1.4667 1,500,000 2018-08-31
172 2018-10-19 22,200 200 1.4800 1,500,000 2018-08-31
173 2018-10-18 22,000 -31,200 1.4667 1,500,000 2018-08-31
174 2018-10-16 53,200 -1,000 3.5467 1,500,000 2018-08-31
175 2018-10-15 54,200 0 3.6133 1,500,000 2018-08-31
176 2018-10-12 54,200 16,200 3.6133 1,500,000 2018-08-31
177 2018-10-11 38,000 16,400 2.5333 1,500,000 2018-08-31
178 2018-10-10 21,600 3,400 1.4400 1,500,000 2018-08-31
179 2018-10-09 18,200 0 1.2133 1,500,000 2018-08-31
180 2018-10-08 18,200 -200 1.2133 1,500,000 2018-08-31
181 2018-10-05 18,400 0 1.2267 1,500,000 2018-08-31
182 2018-10-04 18,400 -39,000 1.2267 1,500,000 2018-08-31
183 2018-10-03 57,400 -51,600 3.8267 1,500,000 2018-08-31
184 2018-10-02 109,000 -51,600 7.2667 1,500,000 2018-08-31
185 2018-09-28 160,600 111,400 10.7067 1,500,000 2018-08-31
186 2018-09-27 49,200 -77,400 3.2800 1,500,000 2018-08-31
187 2018-09-26 126,600 51,600 8.4400 1,500,000 2018-08-31
188 2018-09-24 75,000 600 5.0000 1,500,000 2018-08-31
189 2018-09-21 74,400 -4,000 4.9600 1,500,000 2018-08-31
190 2018-09-20 78,400 0 5.2267 1,500,000 2018-08-31
191 2018-09-19 78,400 -14,000 5.2267 1,500,000 2018-08-31
192 2018-09-18 92,400 200 6.1600 1,500,000 2018-08-31
193 2018-09-17 92,200 54,000 6.1467 1,500,000 2018-08-31
194 2018-09-14 38,200 0 2.5467 1,500,000 2018-08-31
195 2018-09-13 38,200 0 2.5467 1,500,000 2018-08-31
196 2018-09-12 38,200 0 2.5467 1,500,000 2018-08-31
197 2018-09-11 38,200 0 2.5467 1,500,000 2018-08-31
198 2018-09-10 38,200 0 2.5467 1,500,000 2018-08-31
199 2018-09-07 38,200 200 2.5467 1,500,000 2018-08-31
200 2018-09-06 38,000 -29,800 2.5333 1,500,000 2018-08-31
201 2018-09-05 67,800 -156,800 4.5200 1,500,000 2018-08-31
202 2018-09-04 224,600 -30,000 14.9733 1,500,000 2018-08-31
203 2018-09-03 254,600 -26,400 16.9733 1,500,000 2018-08-31
204 2018-08-31 281,000 4,000 18.7333 1,500,000 2018-08-31
205 2018-08-30 277,000 -975,400 11.0800 2,500,000 2018-08-23
206 2018-08-29 1,252,400 -48,400 50.0960 2,500,000 2018-08-23
207 2018-08-28 1,300,800 -32,800 52.0320 2,500,000 2018-08-23
208 2018-08-27 1,333,600 -24,000 53.3440 2,500,000 2018-08-23
209 2018-08-24 1,357,600 83,200 54.3040 2,500,000 2018-08-23
210 2018-08-23 1,274,400 0 50.9760 2,500,000 2018-08-23
211 2018-08-22 1,274,400 -23,800 36.4114 3,500,000 2018-07-13
212 2018-08-21 1,298,200 -27,400 37.0914 3,500,000 2018-07-13
213 2018-08-20 1,325,600 -90,200 37.8743 3,500,000 2018-07-13
214 2018-08-17 1,415,800 -96,400 40.4514 3,500,000 2018-07-13
215 2018-08-16 1,512,200 -20,200 43.2057 3,500,000 2018-07-13
216 2018-08-15 1,532,400 0 43.7829 3,500,000 2018-07-13
217 2018-08-14 1,532,400 -57,600 43.7829 3,500,000 2018-07-13
218 2018-08-13 1,590,000 65,000 45.4286 3,500,000 2018-07-13
219 2018-08-10 1,525,000 -40,600 43.5714 3,500,000 2018-07-13
220 2018-08-09 1,565,600 37,000 44.7314 3,500,000 2018-07-13
221 2018-08-08 1,528,600 -21,600 43.6743 3,500,000 2018-07-13
222 2018-08-07 1,550,200 -992,800 44.2914 3,500,000 2018-07-13
223 2018-08-06 2,543,000 92,600 72.6571 3,500,000 2018-07-13
224 2018-08-03 2,450,400 70,800 70.0114 3,500,000 2018-07-13
225 2018-08-02 2,379,600 -400 67.9886 3,500,000 2018-07-13
226 2018-08-01 2,380,000 -600 68.0000 3,500,000 2018-07-13
227 2018-07-31 2,380,600 0 68.0171 3,500,000 2018-07-13
228 2018-07-30 2,380,600 -18,200 68.0171 3,500,000 2018-07-13
229 2018-07-27 2,398,800 19,600 68.5371 3,500,000 2018-07-13
230 2018-07-26 2,379,200 -455,400 67.9771 3,500,000 2018-07-13
231 2018-07-25 2,834,600 72,800 80.9886 3,500,000 2018-07-13
232 2018-07-24 2,761,800 600 78.9086 3,500,000 2018-07-13
233 2018-07-23 2,761,200 0 78.8914 3,500,000 2018-07-13
234 2018-07-20 2,761,200 71,800 78.8914 3,500,000 2018-07-13
235 2018-07-19 2,689,400 -61,600 76.8400 3,500,000 2018-07-13
236 2018-07-18 2,751,000 1,200 78.6000 3,500,000 2018-07-13
237 2018-07-17 2,749,800 18,000 78.5657 3,500,000 2018-07-13
238 2018-07-16 2,731,800 0 78.0514 3,500,000 2018-07-13
239 2018-07-13 2,731,800 48,000 78.0514 3,500,000 2018-07-13
240 2018-07-12 2,683,800 -54,000 56.5011 4,750,000 2018-03-13
241 2018-07-11 2,737,800 18,000 57.6379 4,750,000 2018-03-13
242 2018-07-10 2,719,800 -1,172,600 57.2589 4,750,000 2018-03-13
243 2018-07-09 3,892,400 -38,600 81.9453 4,750,000 2018-03-13
244 2018-07-06 3,931,000 78,000 82.7579 4,750,000 2018-03-13
245 2018-07-05 3,853,000 -11,400 81.1158 4,750,000 2018-03-13
246 2018-07-04 3,864,400 400 81.3558 4,750,000 2018-03-13
247 2018-07-03 3,864,000 -1,000 81.3474 4,750,000 2018-03-13
248 2018-06-29 3,865,000 153,600 81.3684 4,750,000 2018-03-13
249 2018-06-28 3,711,400 55,400 78.1347 4,750,000 2018-03-13
250 2018-06-27 3,656,000 145,800 76.9684 4,750,000 2018-03-13
251 2018-06-26 3,510,200 -59,200 73.8989 4,750,000 2018-03-13
252 2018-06-25 3,569,400 0 75.1453 4,750,000 2018-03-13
253 2018-06-22 3,569,400 0 75.1453 4,750,000 2018-03-13
254 2018-06-21 3,569,400 3,200 75.1453 4,750,000 2018-03-13
255 2018-06-20 3,566,200 62,000 75.0779 4,750,000 2018-03-13
256 2018-06-19 3,504,200 20,200 73.7726 4,750,000 2018-03-13
257 2018-06-15 3,484,000 30,000 73.3474 4,750,000 2018-03-13
258 2018-06-14 3,454,000 1,000 72.7158 4,750,000 2018-03-13
259 2018-06-13 3,453,000 0 72.6947 4,750,000 2018-03-13
260 2018-06-12 3,453,000 -44,400 72.6947 4,750,000 2018-03-13
261 2018-06-11 3,497,400 18,800 73.6295 4,750,000 2018-03-13
262 2018-06-08 3,478,600 -32,600 73.2337 4,750,000 2018-03-13
263 2018-06-07 3,511,200 -19,400 73.9200 4,750,000 2018-03-13
264 2018-06-06 3,530,600 -31,000 74.3284 4,750,000 2018-03-13
265 2018-06-05 3,561,600 -7,800 74.9811 4,750,000 2018-03-13
266 2018-06-04 3,569,400 18,000 75.1453 4,750,000 2018-03-13
267 2018-06-01 3,551,400 -13,600 74.7663 4,750,000 2018-03-13
268 2018-05-31 3,565,000 80,000 75.0526 4,750,000 2018-03-13
269 2018-05-30 3,485,000 -25,600 73.3684 4,750,000 2018-03-13
270 2018-05-29 3,510,600 -36,000 73.9074 4,750,000 2018-03-13
271 2018-05-28 3,546,600 -600 74.6653 4,750,000 2018-03-13
272 2018-05-25 3,547,200 -72,000 74.6779 4,750,000 2018-03-13
273 2018-05-24 3,619,200 47,600 76.1937 4,750,000 2018-03-13
274 2018-05-23 3,571,600 -46,000 75.1916 4,750,000 2018-03-13
275 2018-05-21 3,617,600 146,000 76.1600 4,750,000 2018-03-13
276 2018-05-18 3,471,600 -50,000 73.0863 4,750,000 2018-03-13
277 2018-05-17 3,521,600 152,000 74.1389 4,750,000 2018-03-13
278 2018-05-16 3,369,600 200 70.9389 4,750,000 2018-03-13
279 2018-05-15 3,369,400 -36,000 70.9347 4,750,000 2018-03-13
280 2018-05-14 3,405,400 -1,000 71.6926 4,750,000 2018-03-13
281 2018-05-11 3,406,400 -50,000 71.7137 4,750,000 2018-03-13
282 2018-05-10 3,456,400 -48,800 72.7663 4,750,000 2018-03-13
283 2018-05-09 3,505,200 0 73.7937 4,750,000 2018-03-13
284 2018-05-08 3,505,200 -8,800 73.7937 4,750,000 2018-03-13
285 2018-05-07 3,514,000 -36,600 73.9789 4,750,000 2018-03-13
286 2018-05-04 3,550,600 -48,000 74.7495 4,750,000 2018-03-13
287 2018-05-03 3,598,600 18,000 75.7600 4,750,000 2018-03-13
288 2018-05-02 3,580,600 -121,600 75.3811 4,750,000 2018-03-13
289 2018-04-30 3,702,200 152,000 77.9411 4,750,000 2018-03-13
290 2018-04-27 3,550,200 -36,600 74.7411 4,750,000 2018-03-13
291 2018-04-26 3,586,800 -298,200 75.5116 4,750,000 2018-03-13
292 2018-04-25 3,885,000 -88,000 81.7895 4,750,000 2018-03-13
293 2018-04-24 3,973,000 2,000 83.6421 4,750,000 2018-03-13
294 2018-04-23 3,971,000 22,000 83.6000 4,750,000 2018-03-13
295 2018-04-20 3,949,000 13,600 83.1368 4,750,000 2018-03-13
296 2018-04-19 3,935,400 -76,000 82.8505 4,750,000 2018-03-13
297 2018-04-18 4,011,400 -58,000 84.4505 4,750,000 2018-03-13
298 2018-04-17 4,069,400 134,400 85.6716 4,750,000 2018-03-13
299 2018-04-16 3,935,000 -20,800 82.8421 4,750,000 2018-03-13
300 2018-04-13 3,955,800 -18,000 83.2800 4,750,000 2018-03-13
301 2018-04-12 3,973,800 -12,800 83.6589 4,750,000 2018-03-13
302 2018-04-11 3,986,600 -600 83.9284 4,750,000 2018-03-13
303 2018-04-10 3,987,200 135,000 83.9411 4,750,000 2018-03-13
304 2018-04-09 3,852,200 54,800 81.0989 4,750,000 2018-03-13
305 2018-04-06 3,797,400 72,400 79.9453 4,750,000 2018-03-13
306 2018-04-04 3,725,000 4,200 78.4211 4,750,000 2018-03-13
307 2018-04-03 3,720,800 -23,000 78.3326 4,750,000 2018-03-13
308 2018-03-29 3,743,800 24,600 78.8168 4,750,000 2018-03-13
309 2018-03-28 3,719,200 -23,400 78.2989 4,750,000 2018-03-13
310 2018-03-27 3,742,600 -71,800 78.7916 4,750,000 2018-03-13
311 2018-03-26 3,814,400 -61,200 80.3032 4,750,000 2018-03-13
312 2018-03-23 3,875,600 -14,000 81.5916 4,750,000 2018-03-13
313 2018-03-22 3,889,600 -144,000 81.8863 4,750,000 2018-03-13
314 2018-03-21 4,033,600 24,400 84.9179 4,750,000 2018-03-13
315 2018-03-20 4,009,200 -16,000 84.4042 4,750,000 2018-03-13
316 2018-03-19 4,025,200 -16,000 84.7411 4,750,000 2018-03-13
317 2018-03-16 4,041,200 -48,000 85.0779 4,750,000 2018-03-13
318 2018-03-15 4,089,200 -146,000 86.0884 4,750,000 2018-03-13
319 2018-03-14 4,235,200 -19,600 89.1621 4,750,000 2018-03-13
320 2018-03-13 4,254,800 -4,000 89.5747 4,750,000 2018-03-13
321 2018-03-12 4,258,800 -31,600 94.6400 4,500,000 2018-02-20
322 2018-03-09 4,290,400 253,000 95.3422 4,500,000 2018-02-20
323 2018-03-08 4,037,400 20,000 89.7200 4,500,000 2018-02-20
324 2018-03-07 4,017,400 75,200 89.2756 4,500,000 2018-02-20
325 2018-03-06 3,942,200 -5,600 87.6044 4,500,000 2018-02-20
326 2018-03-05 3,947,800 140,200 87.7289 4,500,000 2018-02-20
327 2018-03-02 3,807,600 -38,400 84.6133 4,500,000 2018-02-20
328 2018-03-01 3,846,000 -38,400 85.4667 4,500,000 2018-02-20
329 2018-02-28 3,884,400 -59,000 86.3200 4,500,000 2018-02-20
330 2018-02-27 3,943,400 -4,000 87.6311 4,500,000 2018-02-20
331 2018-02-26 3,947,400 -59,000 87.7200 4,500,000 2018-02-20
332 2018-02-23 4,006,400 43,200 89.0311 4,500,000 2018-02-20
333 2018-02-22 3,963,200 -32,000 88.0711 4,500,000 2018-02-20
334 2018-02-21 3,995,200 -182,600 88.7822 4,500,000 2018-02-20
335 2018-02-20 4,177,800 41,000 92.8400 4,500,000 2018-02-20
336 2018-02-15 4,136,800 0 97.3365 4,250,000 2017-10-31
337 2018-02-14 4,136,800 -18,000 97.3365 4,250,000 2017-10-31
338 2018-02-13 4,154,800 -76,400 97.7600 4,250,000 2017-10-31
339 2018-02-12 4,231,200 284,800 99.5576 4,250,000 2017-10-31
340 2018-02-09 3,946,400 167,000 92.8565 4,250,000 2017-10-31
341 2018-02-08 3,779,400 132,400 88.9271 4,250,000 2017-10-31
342 2018-02-07 3,647,000 -14,200 85.8118 4,250,000 2017-10-31
343 2018-02-06 3,661,200 20,200 86.1459 4,250,000 2017-10-31
344 2018-02-05 3,641,000 -94,000 85.6706 4,250,000 2017-10-31
345 2018-02-02 3,735,000 -3,200 87.8824 4,250,000 2017-10-31
346 2018-02-01 3,738,200 40,200 87.9576 4,250,000 2017-10-31
347 2018-01-31 3,698,000 50,800 87.0118 4,250,000 2017-10-31
348 2018-01-30 3,647,200 -106,000 85.8165 4,250,000 2017-10-31
349 2018-01-29 3,753,200 61,600 88.3106 4,250,000 2017-10-31
350 2018-01-26 3,691,600 400 86.8612 4,250,000 2017-10-31
351 2018-01-25 3,691,200 20,000 86.8518 4,250,000 2017-10-31
352 2018-01-24 3,671,200 74,400 86.3812 4,250,000 2017-10-31
353 2018-01-23 3,596,800 16,000 84.6306 4,250,000 2017-10-31
354 2018-01-22 3,580,800 0 84.2541 4,250,000 2017-10-31
355 2018-01-19 3,580,800 -119,600 84.2541 4,250,000 2017-10-31
356 2018-01-18 3,700,400 -16,000 87.0682 4,250,000 2017-10-31
357 2018-01-17 3,716,400 57,200 87.4447 4,250,000 2017-10-31
358 2018-01-16 3,659,200 0 86.0988 4,250,000 2017-10-31
359 2018-01-15 3,659,200 2,000 86.0988 4,250,000 2017-10-31
360 2018-01-12 3,657,200 0 86.0518 4,250,000 2017-10-31
361 2018-01-11 3,657,200 0 86.0518 4,250,000 2017-10-31
362 2018-01-10 3,657,200 600 86.0518 4,250,000 2017-10-31
363 2018-01-09 3,656,600 0 86.0376 4,250,000 2017-10-31
364 2018-01-08 3,656,600 -3,600 86.0376 4,250,000 2017-10-31
365 2018-01-05 3,660,200 400 86.1224 4,250,000 2017-10-31
366 2018-01-04 3,659,800 -400 86.1129 4,250,000 2017-10-31
367 2018-01-03 3,660,200 0 86.1224 4,250,000 2017-10-31
368 2018-01-02 3,660,200 0 86.1224 4,250,000 2017-10-31
369 2017-12-29 3,660,200 0 86.1224 4,250,000 2017-10-31
370 2017-12-28 3,660,200 0 86.1224 4,250,000 2017-10-31
371 2017-12-27 3,660,200 0 86.1224 4,250,000 2017-10-31
372 2017-12-22 3,660,200 0 86.1224 4,250,000 2017-10-31
373 2017-12-21 3,660,200 2,000 86.1224 4,250,000 2017-10-31
374 2017-12-20 3,658,200 -164,000 86.0753 4,250,000 2017-10-31
375 2017-12-19 3,822,200 130,000 89.9341 4,250,000 2017-10-31
376 2017-12-18 3,692,200 50,000 86.8753 4,250,000 2017-10-31
377 2017-12-15 3,642,200 -210,000 85.6988 4,250,000 2017-10-31
378 2017-12-14 3,852,200 20,600 90.6400 4,250,000 2017-10-31
379 2017-12-13 3,831,600 157,400 90.1553 4,250,000 2017-10-31
380 2017-12-12 3,674,200 -147,200 86.4518 4,250,000 2017-10-31
381 2017-12-11 3,821,400 70,000 89.9153 4,250,000 2017-10-31
382 2017-12-08 3,751,400 398,000 88.2682 4,250,000 2017-10-31
383 2017-12-07 3,353,400 -31,600 78.9035 4,250,000 2017-10-31
384 2017-12-06 3,385,000 -49,600 79.6471 4,250,000 2017-10-31
385 2017-12-05 3,434,600 61,400 80.8141 4,250,000 2017-10-31
386 2017-12-04 3,373,200 101,800 79.3694 4,250,000 2017-10-31
387 2017-12-01 3,271,400 200 76.9741 4,250,000 2017-10-31
388 2017-11-30 3,271,200 0 76.9694 4,250,000 2017-10-31
389 2017-11-29 3,271,200 20,000 76.9694 4,250,000 2017-10-31
390 2017-11-28 3,251,200 0 76.4988 4,250,000 2017-10-31
391 2017-11-27 3,251,200 205,800 76.4988 4,250,000 2017-10-31
392 2017-11-24 3,045,400 -31,800 71.6565 4,250,000 2017-10-31
393 2017-11-23 3,077,200 38,600 72.4047 4,250,000 2017-10-31
394 2017-11-22 3,038,600 -10,000 71.4965 4,250,000 2017-10-31
395 2017-11-21 3,048,600 59,600 71.7318 4,250,000 2017-10-31
396 2017-11-20 2,989,000 -540,200 70.3294 4,250,000 2017-10-31
397 2017-11-17 3,529,200 11,000 83.0400 4,250,000 2017-10-31
398 2017-11-16 3,518,200 43,200 82.7812 4,250,000 2017-10-31
399 2017-11-15 3,475,000 2,000 81.7647 4,250,000 2017-10-31
400 2017-11-14 3,473,000 -18,200 81.7176 4,250,000 2017-10-31
401 2017-11-13 3,491,200 -107,200 82.1459 4,250,000 2017-10-31
402 2017-11-10 3,598,400 36,000 84.6682 4,250,000 2017-10-31
403 2017-11-09 3,562,400 -254,000 83.8212 4,250,000 2017-10-31
404 2017-11-08 3,816,400 27,000 89.7976 4,250,000 2017-10-31
405 2017-11-07 3,789,400 89,800 89.1624 4,250,000 2017-10-31
406 2017-11-06 3,699,600 -98,400 87.0494 4,250,000 2017-10-31
407 2017-11-03 3,798,000 -40,000 89.3647 4,250,000 2017-10-31
408 2017-11-02 3,838,000 -40,000 90.3059 4,250,000 2017-10-31
409 2017-11-01 3,878,000 -20,400 91.2471 4,250,000 2017-10-31
410 2017-10-31 3,898,400 19,800 91.7271 4,250,000 2017-10-31
411 2017-10-30 3,878,600 -15,000 91.2612 4,250,000 2017-10-30
412 2017-10-27 3,893,600 15,200 91.6141 4,250,000 2017-10-27
413 2017-10-26 3,878,400 -54,000 91.2565 4,250,000 2017-10-26
414 2017-10-25 3,932,400 -45,400 92.5271 4,250,000 2017-10-25
415 2017-10-24 3,977,800 -56,000 93.5953 4,250,000 2017-10-24
416 2017-10-23 4,033,800 6,400 94.9129 4,250,000 2017-10-23
417 2017-10-20 4,027,400 36,000 94.7624 4,250,000 2017-10-20
418 2017-10-19 3,991,400 1,400 93.9153 4,250,000 2017-10-19
419 2017-10-18 3,990,000 -89,200 93.8824 4,250,000 2017-10-18
420 2017-10-17 4,079,200 -13,000 95.9812 4,250,000 2017-10-17
421 2017-10-16 4,092,200 -3,800 96.2871 4,250,000 2017-10-16
422 2017-10-13 4,096,000 33,000 96.3765 4,250,000 2017-10-13
423 2017-10-12 4,063,000 -26,400 95.6000 4,250,000 2017-10-12
424 2017-10-11 4,089,400 0 96.2212 4,250,000 2017-10-11
425 2017-10-10 4,089,400 0 96.2212 4,250,000 2017-10-10
426 2017-10-09 4,089,400 -54,000 96.2212 4,250,000 2017-10-09
427 2017-10-06 4,143,400 0 97.4918 4,250,000 2017-06-06
428 2017-10-04 4,143,400 20,000 97.4918 4,250,000 2017-06-06
429 2017-10-03 4,123,400 30,000 97.0212 4,250,000 2017-06-06
430 2017-09-29 4,093,400 -5,800 96.3153 4,250,000 2017-06-06
431 2017-09-28 4,099,200 57,800 96.4518 4,250,000 2017-06-06
432 2017-09-27 4,041,400 5,000 95.0918 4,250,000 2017-06-06
433 2017-09-26 4,036,400 -112,600 94.9741 4,250,000 2017-06-06
434 2017-09-25 4,149,000 0 97.6235 4,250,000 2017-06-06
435 2017-09-22 4,149,000 -18,000 97.6235 4,250,000 2017-06-06
436 2017-09-21 4,167,000 -200 98.0471 4,250,000 2017-06-06
437 2017-09-20 4,167,200 0 98.0518 4,250,000 2017-06-06
438 2017-09-19 4,167,200 46,200 98.0518 4,250,000 2017-06-06
439 2017-09-18 4,121,000 -800 96.9647 4,250,000 2017-06-06
440 2017-09-15 4,121,800 -400 96.9835 4,250,000 2017-06-06
441 2017-09-14 4,122,200 -18,000 96.9929 4,250,000 2017-06-06
442 2017-09-13 4,140,200 -18,600 97.4165 4,250,000 2017-06-06
443 2017-09-12 4,158,800 35,400 97.8541 4,250,000 2017-06-06
444 2017-09-11 4,123,400 47,000 97.0212 4,250,000 2017-06-06
445 2017-09-08 4,076,400 0 95.9153 4,250,000 2017-06-06
446 2017-09-07 4,076,400 -25,800 95.9153 4,250,000 2017-06-06
447 2017-09-06 4,102,200 -25,000 96.5224 4,250,000 2017-06-06
448 2017-09-05 4,127,200 45,800 97.1106 4,250,000 2017-06-06
449 2017-09-04 4,081,400 -23,000 96.0329 4,250,000 2017-06-06
450 2017-09-01 4,104,400 -100,000 96.5741 4,250,000 2017-06-06
451 2017-08-31 4,204,400 333,200 98.9271 4,250,000 2017-06-06
452 2017-08-30 3,871,200 2,000 91.0871 4,250,000 2017-06-06
453 2017-08-29 3,869,200 -20,000 91.0400 4,250,000 2017-06-06
454 2017-08-28 3,889,200 1,600 91.5106 4,250,000 2017-06-06
455 2017-08-25 3,887,600 0 91.4729 4,250,000 2017-06-06
456 2017-08-24 3,887,600 -117,800 91.4729 4,250,000 2017-06-06
457 2017-08-23 4,005,400 0 94.2447 4,250,000 2017-06-06
458 2017-08-22 4,005,400 4,000 94.2447 4,250,000 2017-06-06
459 2017-08-21 4,001,400 40,000 94.1506 4,250,000 2017-06-06
460 2017-08-18 3,961,400 20,000 93.2094 4,250,000 2017-06-06
461 2017-08-17 3,941,400 30,000 92.7388 4,250,000 2017-06-06
462 2017-08-16 3,911,400 0 92.0329 4,250,000 2017-06-06
463 2017-08-15 3,911,400 52,000 92.0329 4,250,000 2017-06-06
464 2017-08-14 3,859,400 40,000 90.8094 4,250,000 2017-06-06
465 2017-08-11 3,819,400 20,000 89.8682 4,250,000 2017-06-06
466 2017-08-10 3,799,400 0 89.3976 4,250,000 2017-06-06
467 2017-08-09 3,799,400 0 89.3976 4,250,000 2017-06-06
468 2017-08-08 3,799,400 0 89.3976 4,250,000 2017-06-06
469 2017-08-07 3,799,400 5,800 89.3976 4,250,000 2017-06-06
470 2017-08-04 3,793,600 -60,000 89.2612 4,250,000 2017-06-06
471 2017-08-03 3,853,600 19,800 90.6729 4,250,000 2017-06-06
472 2017-08-02 3,833,800 -5,000 90.2071 4,250,000 2017-06-06
473 2017-08-01 3,838,800 0 90.3247 4,250,000 2017-06-06
474 2017-07-31 3,838,800 600 90.3247 4,250,000 2017-06-06
475 2017-07-28 3,838,200 0 90.3106 4,250,000 2017-06-06
476 2017-07-27 3,838,200 600 90.3106 4,250,000 2017-06-06
477 2017-07-26 3,837,600 20,000 90.2965 4,250,000 2017-06-06
478 2017-07-25 3,817,600 0 89.8259 4,250,000 2017-06-06
479 2017-07-24 3,817,600 0 89.8259 4,250,000 2017-06-06
480 2017-07-21 3,817,600 10,000 89.8259 4,250,000 2017-06-06
481 2017-07-20 3,807,600 5,000 89.5906 4,250,000 2017-06-06
482 2017-07-19 3,802,600 -100,000 89.4729 4,250,000 2017-06-06
483 2017-07-18 3,902,600 0 91.8259 4,250,000 2017-06-06
484 2017-07-17 3,902,600 0 91.8259 4,250,000 2017-06-06
485 2017-07-14 3,902,600 0 91.8259 4,250,000 2017-06-06
486 2017-07-13 3,902,600 72,000 91.8259 4,250,000 2017-06-06
487 2017-07-12 3,830,600 0 90.1318 4,250,000 2017-06-06
488 2017-07-11 3,830,600 0 90.1318 4,250,000 2017-06-06
489 2017-07-10 3,830,600 0 90.1318 4,250,000 2017-06-06
490 2017-07-07 3,830,600 0 90.1318 4,250,000 2017-06-06
491 2017-07-06 3,830,600 -78,000 90.1318 4,250,000 2017-06-06
492 2017-07-05 3,908,600 0 91.9671 4,250,000 2017-06-06
493 2017-07-04 3,908,600 0 91.9671 4,250,000 2017-06-06
494 2017-07-03 3,908,600 24,000 91.9671 4,250,000 2017-06-06
495 2017-06-30 3,884,600 -24,000 91.4024 4,250,000 2017-06-06
496 2017-06-29 3,908,600 -26,000 91.9671 4,250,000 2017-06-06
497 2017-06-28 3,934,600 1,000 92.5788 4,250,000 2017-06-06
498 2017-06-27 3,933,600 0 92.5553 4,250,000 2017-06-06
499 2017-06-26 3,933,600 -43,000 92.5553 4,250,000 2017-06-06
500 2017-06-23 3,976,600 26,600 93.5671 4,250,000 2017-06-06
501 2017-06-22 3,950,000 -47,800 92.9412 4,250,000 2017-06-06
502 2017-06-21 3,997,800 156,000 94.0659 4,250,000 2017-06-06
503 2017-06-20 3,841,800 0 90.3953 4,250,000 2017-06-06
504 2017-06-19 3,841,800 26,400 90.3953 4,250,000 2017-06-06
505 2017-06-16 3,815,400 0 89.7741 4,250,000 2017-06-06
506 2017-06-15 3,815,400 1,400 89.7741 4,250,000 2017-06-06
507 2017-06-14 3,814,000 0 89.7412 4,250,000 2017-06-06
508 2017-06-13 3,814,000 -5,200 89.7412 4,250,000 2017-06-06
509 2017-06-12 3,819,200 -67,000 89.8635 4,250,000 2017-06-06
510 2017-06-09 3,886,200 -95,000 91.4400 4,250,000 2017-06-06
511 2017-06-08 3,981,200 0 93.6753 4,250,000 2017-06-06
512 2017-06-07 3,981,200 66,000 93.6753 4,250,000 2017-06-06
513 2017-06-06 3,915,200 -5,000 92.1224 4,250,000 2017-06-06
514 2017-06-05 3,920,200 26,000 92.2400 4,250,000 2017-06-05
515 2017-06-02 3,894,200 0 91.6282 4,250,000 2017-06-02
516 2017-06-01 3,894,200 0 91.6282 4,250,000 2017-06-01
517 2017-05-31 3,894,200 0 91.6282 4,250,000 2017-05-31
518 2017-05-29 3,894,200 0 91.6282 4,250,000 2017-05-29
519 2017-05-26 3,894,200 32,000 91.6282 4,250,000 2017-05-26
520 2017-05-25 3,862,200 -60,000 90.8753 4,250,000 2017-05-25
521 2017-05-24 3,922,200 29,600 92.2871 4,250,000 2017-05-24
522 2017-05-23 3,892,600 90,000 91.5906 4,250,000 2017-05-23
523 2017-05-22 3,802,600 60,000 89.4729 4,250,000 2017-05-22
524 2017-05-19 3,742,600 2,000 88.0612 4,250,000 2017-05-19
525 2017-05-18 3,740,600 0 88.0141 4,250,000 2017-05-18
526 2017-05-17 3,740,600 -1,000 88.0141 4,250,000 2017-05-17
527 2017-05-16 3,741,600 0 88.0376 4,250,000 2017-05-16
528 2017-05-15 3,741,600 0 88.0376 4,250,000 2017-05-15
529 2017-05-12 3,741,600 27,800 88.0376 4,250,000 2017-05-12
530 2017-05-11 3,713,800 2,000 87.3835 4,250,000 2017-05-11
531 2017-05-10 3,711,800 -30,000 87.3365 4,250,000 2017-05-10
532 2017-05-09 3,741,800 -29,000 88.0424 4,250,000 2017-05-09
533 2017-05-08 3,770,800 0 88.7247 4,250,000 2017-05-08
534 2017-05-05 3,770,800 -58,000 88.7247 4,250,000 2017-05-05
535 2017-05-04 3,828,800 -54,000 90.0894 4,250,000 2017-05-04
536 2017-05-02 3,882,800 0 91.3600 4,250,000 2017-05-02
537 2017-04-28 3,882,800 -61,400 91.3600 4,250,000 2017-04-28
538 2017-04-27 3,944,200 60,000 92.8047 4,250,000 2017-04-27
539 2017-04-26 3,884,200 -123,600 91.3929 4,250,000 2017-04-26
540 2017-04-25 4,007,800 0 94.3012 4,250,000 2017-04-25
541 2017-04-24 4,007,800 50,000 94.3012 4,250,000 2017-04-24
542 2017-04-21 3,957,800 2,120,000 93.1247 4,250,000 2017-04-21
543 2017-04-20 1,837,800 -92,600 43.2424 4,250,000 2017-04-20
544 2017-04-19 1,930,400 25,000 96.5200 2,000,000 2017-04-19
545 2017-04-18 1,905,400 0 95.2700 2,000,000 2017-04-18
546 2017-04-13 1,905,400 0 95.2700 2,000,000 2017-04-13
547 2017-04-12 1,905,400 0 95.2700 2,000,000 2017-04-12
548 2017-04-11 1,905,400 -14,000 95.2700 2,000,000 2017-04-11
549 2017-04-10 1,919,400 -27,600 95.9700 2,000,000 2017-04-10
550 2017-04-07 1,947,000 7,600 97.3500 2,000,000 2017-04-07
551 2017-04-06 1,939,400 60,000 96.9700 2,000,000 2017-04-06
552 2017-04-05 1,879,400 30,000 93.9700 2,000,000 2017-04-05
553 2017-04-03 1,849,400 -30,000 92.4700 2,000,000 2017-04-03
554 2017-03-31 1,879,400 0 93.9700 2,000,000 2017-03-31
555 2017-03-30 1,879,400 0 93.9700 2,000,000 2017-03-30
556 2017-03-29 1,879,400 0 93.9700 2,000,000 2017-03-29
557 2017-03-28 1,879,400 30,000 93.9700 2,000,000 2017-03-28
558 2017-03-27 1,849,400 -98,600 92.4700 2,000,000 2017-03-27
559 2017-03-24 1,948,000 0 97.4000 2,000,000 2017-03-24
560 2017-03-23 1,948,000 0 97.4000 2,000,000 2017-03-23
561 2017-03-22 1,948,000 0 97.4000 2,000,000 2017-03-22
562 2017-03-21 1,948,000 0 97.4000 2,000,000 2017-03-21
563 2017-03-20 1,948,000 3,400 97.4000 2,000,000 2017-03-20
564 2017-03-17 1,944,600 97.2300 2,000,000 2017-03-17

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