XIE Shares FTSE Chimerica ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03161  2015-04-22  2019-05-03  2019-07-05
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2019-07-04 2,702,000 0 90.0667 3,000,000 2019-03-28
2 2019-07-03 2,702,000 0 90.0667 3,000,000 2019-03-28
3 2019-07-02 2,702,000 0 90.0667 3,000,000 2019-03-28
4 2019-06-28 2,702,000 0 90.0667 3,000,000 2019-03-28
5 2019-06-27 2,702,000 0 90.0667 3,000,000 2019-03-28
6 2019-06-26 2,702,000 0 90.0667 3,000,000 2019-03-28
7 2019-06-25 2,702,000 0 90.0667 3,000,000 2019-03-28
8 2019-06-24 2,702,000 0 90.0667 3,000,000 2019-03-28
9 2019-06-21 2,702,000 0 90.0667 3,000,000 2019-03-28
10 2019-06-20 2,702,000 0 90.0667 3,000,000 2019-03-28
11 2019-06-19 2,702,000 0 90.0667 3,000,000 2019-03-28
12 2019-06-18 2,702,000 0 90.0667 3,000,000 2019-03-28
13 2019-06-17 2,702,000 0 90.0667 3,000,000 2019-03-28
14 2019-06-14 2,702,000 0 90.0667 3,000,000 2019-03-28
15 2019-06-13 2,702,000 0 90.0667 3,000,000 2019-03-28
16 2019-06-12 2,702,000 0 90.0667 3,000,000 2019-03-28
17 2019-06-11 2,702,000 0 90.0667 3,000,000 2019-03-28
18 2019-06-10 2,702,000 0 90.0667 3,000,000 2019-03-28
19 2019-06-06 2,702,000 0 90.0667 3,000,000 2019-03-28
20 2019-06-05 2,702,000 0 90.0667 3,000,000 2019-03-28
21 2019-06-04 2,702,000 0 90.0667 3,000,000 2019-03-28
22 2019-06-03 2,702,000 0 90.0667 3,000,000 2019-03-28
23 2019-05-31 2,702,000 0 90.0667 3,000,000 2019-03-28
24 2019-05-30 2,702,000 0 90.0667 3,000,000 2019-03-28
25 2019-05-29 2,702,000 0 90.0667 3,000,000 2019-03-28
26 2019-05-28 2,702,000 0 90.0667 3,000,000 2019-03-28
27 2019-05-27 2,702,000 0 90.0667 3,000,000 2019-03-28
28 2019-05-24 2,702,000 0 90.0667 3,000,000 2019-03-28
29 2019-05-23 2,702,000 0 90.0667 3,000,000 2019-03-28
30 2019-05-22 2,702,000 0 90.0667 3,000,000 2019-03-28
31 2019-05-21 2,702,000 0 90.0667 3,000,000 2019-03-28
32 2019-05-20 2,702,000 0 90.0667 3,000,000 2019-03-28
33 2019-05-17 2,702,000 0 90.0667 3,000,000 2019-03-28
34 2019-05-16 2,702,000 0 90.0667 3,000,000 2019-03-28
35 2019-05-15 2,702,000 0 90.0667 3,000,000 2019-03-28
36 2019-05-14 2,702,000 0 90.0667 3,000,000 2019-03-28
37 2019-05-10 2,702,000 0 90.0667 3,000,000 2019-03-28
38 2019-05-09 2,702,000 0 90.0667 3,000,000 2019-03-28
39 2019-05-08 2,702,000 0 90.0667 3,000,000 2019-03-28
40 2019-05-07 2,702,000 2,000 90.0667 3,000,000 2019-03-28
41 2019-05-06 2,700,000 1,200 90.0000 3,000,000 2019-03-28
42 2019-05-03 2,698,800 0 89.9600 3,000,000 2019-03-28
43 2019-05-02 2,698,800 2,000 89.9600 3,000,000 2019-03-28
44 2019-04-30 2,696,800 24,800 89.8933 3,000,000 2019-03-28
45 2019-04-29 2,672,000 80,000 89.0667 3,000,000 2019-03-28
46 2019-04-26 2,592,000 100,000 86.4000 3,000,000 2019-03-28
47 2019-04-25 2,492,000 -40,000 83.0667 3,000,000 2019-03-28
48 2019-04-24 2,532,000 0 84.4000 3,000,000 2019-03-28
49 2019-04-23 2,532,000 0 84.4000 3,000,000 2019-03-28
50 2019-04-18 2,532,000 0 84.4000 3,000,000 2019-03-28
51 2019-04-17 2,532,000 0 84.4000 3,000,000 2019-03-28
52 2019-04-16 2,532,000 400 84.4000 3,000,000 2019-03-28
53 2019-04-15 2,531,600 28,800 84.3867 3,000,000 2019-03-28
54 2019-04-12 2,502,800 600 83.4267 3,000,000 2019-03-28
55 2019-04-11 2,502,200 -18,400 83.4067 3,000,000 2019-03-28
56 2019-04-10 2,520,600 4,200 84.0200 3,000,000 2019-03-28
57 2019-04-09 2,516,400 5,400 83.8800 3,000,000 2019-03-28
58 2019-04-08 2,511,000 0 83.7000 3,000,000 2019-03-28
59 2019-04-04 2,511,000 46,400 83.7000 3,000,000 2019-03-28
60 2019-04-03 2,464,600 -10,800 82.1533 3,000,000 2019-03-28
61 2019-04-02 2,475,400 -927,600 82.5133 3,000,000 2019-03-28
62 2019-04-01 3,403,000 1,019,800 113.4333 3,000,000 2019-03-28
63 2019-03-29 2,383,200 -1,116,000 79.4400 3,000,000 2019-03-28
64 2019-03-28 3,499,200 286,400 116.6400 3,000,000 2019-03-28
65 2019-03-27 3,212,800 40,400 80.3200 4,000,000 2018-12-31
66 2019-03-26 3,172,400 -20,000 79.3100 4,000,000 2018-12-31
67 2019-03-25 3,192,400 0 79.8100 4,000,000 2018-12-31
68 2019-03-22 3,192,400 0 79.8100 4,000,000 2018-12-31
69 2019-03-21 3,192,400 0 79.8100 4,000,000 2018-12-31
70 2019-03-20 3,192,400 0 79.8100 4,000,000 2018-12-31
71 2019-03-19 3,192,400 2,000 79.8100 4,000,000 2018-12-31
72 2019-03-18 3,190,400 5,000 79.7600 4,000,000 2018-12-31
73 2019-03-15 3,185,400 0 79.6350 4,000,000 2018-12-31
74 2019-03-14 3,185,400 0 79.6350 4,000,000 2018-12-31
75 2019-03-13 3,185,400 0 79.6350 4,000,000 2018-12-31
76 2019-03-12 3,185,400 73,600 79.6350 4,000,000 2018-12-31
77 2019-03-11 3,111,800 15,000 77.7950 4,000,000 2018-12-31
78 2019-03-08 3,096,800 0 77.4200 4,000,000 2018-12-31
79 2019-03-07 3,096,800 0 77.4200 4,000,000 2018-12-31
80 2019-03-06 3,096,800 0 77.4200 4,000,000 2018-12-31
81 2019-03-05 3,096,800 0 77.4200 4,000,000 2018-12-31
82 2019-03-04 3,096,800 2,800 77.4200 4,000,000 2018-12-31
83 2019-03-01 3,094,000 0 77.3500 4,000,000 2018-12-31
84 2019-02-28 3,094,000 0 77.3500 4,000,000 2018-12-31
85 2019-02-27 3,094,000 53,000 77.3500 4,000,000 2018-12-31
86 2019-02-26 3,041,000 -4,000 76.0250 4,000,000 2018-12-31
87 2019-02-25 3,045,000 0 76.1250 4,000,000 2018-12-31
88 2019-02-22 3,045,000 0 76.1250 4,000,000 2018-12-31
89 2019-02-21 3,045,000 0 76.1250 4,000,000 2018-12-31
90 2019-02-20 3,045,000 0 76.1250 4,000,000 2018-12-31
91 2019-02-19 3,045,000 10,000 76.1250 4,000,000 2018-12-31
92 2019-02-18 3,035,000 0 75.8750 4,000,000 2018-12-31
93 2019-02-15 3,035,000 0 75.8750 4,000,000 2018-12-31
94 2019-02-14 3,035,000 400 75.8750 4,000,000 2018-12-31
95 2019-02-13 3,034,600 0 75.8650 4,000,000 2018-12-31
96 2019-02-12 3,034,600 1,000 75.8650 4,000,000 2018-12-31
97 2019-02-11 3,033,600 0 75.8400 4,000,000 2018-12-31
98 2019-02-08 3,033,600 -40,000 75.8400 4,000,000 2018-12-31
99 2019-02-04 3,073,600 0 76.8400 4,000,000 2018-12-31
100 2019-02-01 3,073,600 0 76.8400 4,000,000 2018-12-31
101 2019-01-31 3,073,600 0 76.8400 4,000,000 2018-12-31
102 2019-01-30 3,073,600 0 76.8400 4,000,000 2018-12-31
103 2019-01-29 3,073,600 3,800 76.8400 4,000,000 2018-12-31
104 2019-01-28 3,069,800 -50,000 76.7450 4,000,000 2018-12-31
105 2019-01-25 3,119,800 0 77.9950 4,000,000 2018-12-31
106 2019-01-24 3,119,800 0 77.9950 4,000,000 2018-12-31
107 2019-01-23 3,119,800 -800 77.9950 4,000,000 2018-12-31
108 2019-01-22 3,120,600 0 78.0150 4,000,000 2018-12-31
109 2019-01-21 3,120,600 -4,000 78.0150 4,000,000 2018-12-31
110 2019-01-18 3,124,600 40,400 78.1150 4,000,000 2018-12-31
111 2019-01-17 3,084,200 -1,400 77.1050 4,000,000 2018-12-31
112 2019-01-16 3,085,600 -12,600 77.1400 4,000,000 2018-12-31
113 2019-01-15 3,098,200 13,600 77.4550 4,000,000 2018-12-31
114 2019-01-14 3,084,600 200 77.1150 4,000,000 2018-12-31
115 2019-01-11 3,084,400 122,000 77.1100 4,000,000 2018-12-31
116 2019-01-10 2,962,400 -88,200 74.0600 4,000,000 2018-12-31
117 2019-01-09 3,050,600 19,800 76.2650 4,000,000 2018-12-31
118 2019-01-08 3,030,800 336,000 75.7700 4,000,000 2018-12-31
119 2019-01-07 2,694,800 92,200 67.3700 4,000,000 2018-12-31
120 2019-01-04 2,602,600 0 65.0650 4,000,000 2018-12-31
121 2019-01-03 2,602,600 0 65.0650 4,000,000 2018-12-31
122 2019-01-02 2,602,600 0 65.0650 4,000,000 2018-12-31
123 2018-12-31 2,602,600 0 65.0650 4,000,000 2018-12-31
124 2018-12-28 2,602,600 -164,600 26.0260 10,000,000 2018-10-31
125 2018-12-27 2,767,200 -199,000 27.6720 10,000,000 2018-10-31
126 2018-12-24 2,966,200 0 29.6620 10,000,000 2018-10-31
127 2018-12-21 2,966,200 50,000 29.6620 10,000,000 2018-10-31
128 2018-12-20 2,916,200 -5,197,200 29.1620 10,000,000 2018-10-31
129 2018-12-19 8,113,400 0 81.1340 10,000,000 2018-10-31
130 2018-12-18 8,113,400 -186,400 81.1340 10,000,000 2018-10-31
131 2018-12-17 8,299,800 0 82.9980 10,000,000 2018-10-31
132 2018-12-14 8,299,800 -1,400 82.9980 10,000,000 2018-10-31
133 2018-12-13 8,301,200 0 83.0120 10,000,000 2018-10-31
134 2018-12-12 8,301,200 -10,000 83.0120 10,000,000 2018-10-31
135 2018-12-11 8,311,200 -264,800 83.1120 10,000,000 2018-10-31
136 2018-12-10 8,576,000 -8,800 85.7600 10,000,000 2018-10-31
137 2018-12-07 8,584,800 -37,600 85.8480 10,000,000 2018-10-31
138 2018-12-06 8,622,400 -105,400 86.2240 10,000,000 2018-10-31
139 2018-12-05 8,727,800 -509,000 87.2780 10,000,000 2018-10-31
140 2018-12-04 9,236,800 0 92.3680 10,000,000 2018-10-31
141 2018-12-03 9,236,800 -302,246 92.3680 10,000,000 2018-10-31
142 2018-11-30 9,539,046 0 95.3905 10,000,000 2018-10-31
143 2018-11-29 9,539,046 29,800 95.3905 10,000,000 2018-10-31
144 2018-11-28 9,509,246 105,200 95.0925 10,000,000 2018-10-31
145 2018-11-27 9,404,046 -80,000 94.0405 10,000,000 2018-10-31
146 2018-11-26 9,484,046 0 94.8405 10,000,000 2018-10-31
147 2018-11-23 9,484,046 200 94.8405 10,000,000 2018-10-31
148 2018-11-22 9,483,846 0 94.8385 10,000,000 2018-10-31
149 2018-11-21 9,483,846 0 94.8385 10,000,000 2018-10-31
150 2018-11-20 9,483,846 85,400 94.8385 10,000,000 2018-10-31
151 2018-11-19 9,398,446 -25,000 93.9845 10,000,000 2018-10-31
152 2018-11-16 9,423,446 32,800 94.2345 10,000,000 2018-10-31
153 2018-11-15 9,390,646 -3,000 93.9065 10,000,000 2018-10-31
154 2018-11-14 9,393,646 -6,000 93.9365 10,000,000 2018-10-31
155 2018-11-13 9,399,646 1,000 93.9965 10,000,000 2018-10-31
156 2018-11-12 9,398,646 2,000 93.9865 10,000,000 2018-10-31
157 2018-11-09 9,396,646 0 93.9665 10,000,000 2018-10-31
158 2018-11-08 9,396,646 85,400 93.9665 10,000,000 2018-10-31
159 2018-11-07 9,311,246 10,000 93.1125 10,000,000 2018-10-31
160 2018-11-06 9,301,246 -70,800 93.0125 10,000,000 2018-10-31
161 2018-11-05 9,372,046 195,200 93.7205 10,000,000 2018-10-31
162 2018-11-02 9,176,846 -47,000 91.7685 10,000,000 2018-10-31
163 2018-11-01 9,223,846 -269,800 92.2385 10,000,000 2018-10-31
164 2018-10-31 9,493,646 -1,104,400 94.9365 10,000,000 2018-10-31
165 2018-10-30 10,598,046 259,800 96.3459 11,000,000 2018-10-26
166 2018-10-29 10,338,246 4,800 93.9841 11,000,000 2018-10-26
167 2018-10-26 10,333,446 -12,400 93.9404 11,000,000 2018-10-26
168 2018-10-25 10,345,846 216,400 103.4585 10,000,000 2018-09-13
169 2018-10-24 10,129,446 810,800 101.2945 10,000,000 2018-09-13
170 2018-10-23 9,318,646 -8,600 93.1865 10,000,000 2018-09-13
171 2018-10-22 9,327,246 80,000 93.2725 10,000,000 2018-09-13
172 2018-10-19 9,247,246 0 92.4725 10,000,000 2018-09-13
173 2018-10-18 9,247,246 -59,000 92.4725 10,000,000 2018-09-13
174 2018-10-16 9,306,246 123,800 93.0625 10,000,000 2018-09-13
175 2018-10-15 9,182,446 -123,800 91.8245 10,000,000 2018-09-13
176 2018-10-12 9,306,246 7,400 93.0625 10,000,000 2018-09-13
177 2018-10-11 9,298,846 19,400 92.9885 10,000,000 2018-09-13
178 2018-10-10 9,279,446 12,800 92.7945 10,000,000 2018-09-13
179 2018-10-09 9,266,646 74,200 92.6665 10,000,000 2018-09-13
180 2018-10-08 9,192,446 -10,200 91.9245 10,000,000 2018-09-13
181 2018-10-05 9,202,646 0 92.0265 10,000,000 2018-09-13
182 2018-10-04 9,202,646 0 92.0265 10,000,000 2018-09-13
183 2018-10-03 9,202,646 91,959 92.0265 10,000,000 2018-09-13
184 2018-10-02 9,110,687 103,641 91.1069 10,000,000 2018-09-13
185 2018-09-28 9,007,046 -64,400 90.0705 10,000,000 2018-09-13
186 2018-09-27 9,071,446 -58,441 90.7145 10,000,000 2018-09-13
187 2018-09-26 9,129,887 157,400 91.2989 10,000,000 2018-09-13
188 2018-09-24 8,972,487 46,000 89.7249 10,000,000 2018-09-13
189 2018-09-21 8,926,487 -30,000 89.2649 10,000,000 2018-09-13
190 2018-09-20 8,956,487 -68,000 89.5649 10,000,000 2018-09-13
191 2018-09-19 9,024,487 98,000 90.2449 10,000,000 2018-09-13
192 2018-09-18 8,926,487 0 89.2649 10,000,000 2018-09-13
193 2018-09-17 8,926,487 0 89.2649 10,000,000 2018-09-13
194 2018-09-14 8,926,487 -2,002,400 89.2649 10,000,000 2018-09-13
195 2018-09-13 10,928,887 90,000 109.2889 10,000,000 2018-09-13
196 2018-09-12 10,838,887 -220,000 90.3241 12,000,000 2018-06-22
197 2018-09-11 11,058,887 -2,600 92.1574 12,000,000 2018-06-22
198 2018-09-10 11,061,487 50,200 92.1791 12,000,000 2018-06-22
199 2018-09-07 11,011,287 0 91.7607 12,000,000 2018-06-22
200 2018-09-06 11,011,287 203,800 91.7607 12,000,000 2018-06-22
201 2018-09-05 10,807,487 139,800 90.0624 12,000,000 2018-06-22
202 2018-09-04 10,667,687 58,200 88.8974 12,000,000 2018-06-22
203 2018-09-03 10,609,487 210,000 88.4124 12,000,000 2018-06-22
204 2018-08-31 10,399,487 9,000 86.6624 12,000,000 2018-06-22
205 2018-08-30 10,390,487 174,200 86.5874 12,000,000 2018-06-22
206 2018-08-29 10,216,287 219,600 85.1357 12,000,000 2018-06-22
207 2018-08-28 9,996,687 -3,800 83.3057 12,000,000 2018-06-22
208 2018-08-27 10,000,487 63,000 83.3374 12,000,000 2018-06-22
209 2018-08-24 9,937,487 -400 82.8124 12,000,000 2018-06-22
210 2018-08-23 9,937,887 -3,000 82.8157 12,000,000 2018-06-22
211 2018-08-22 9,940,887 -11,400 82.8407 12,000,000 2018-06-22
212 2018-08-21 9,952,287 0 82.9357 12,000,000 2018-06-22
213 2018-08-20 9,952,287 384,000 82.9357 12,000,000 2018-06-22
214 2018-08-17 9,568,287 46,400 79.7357 12,000,000 2018-06-22
215 2018-08-16 9,521,887 -30,400 79.3491 12,000,000 2018-06-22
216 2018-08-15 9,552,287 32,200 79.6024 12,000,000 2018-06-22
217 2018-08-14 9,520,087 -7,400 79.3341 12,000,000 2018-06-22
218 2018-08-13 9,527,487 5,600 79.3957 12,000,000 2018-06-22
219 2018-08-10 9,521,887 -1,200 79.3491 12,000,000 2018-06-22
220 2018-08-09 9,523,087 0 79.3591 12,000,000 2018-06-22
221 2018-08-08 9,523,087 67,600 79.3591 12,000,000 2018-06-22
222 2018-08-07 9,455,487 0 78.7957 12,000,000 2018-06-22
223 2018-08-06 9,455,487 400 78.7957 12,000,000 2018-06-22
224 2018-08-03 9,455,087 -72,600 78.7924 12,000,000 2018-06-22
225 2018-08-02 9,527,687 -2,400 79.3974 12,000,000 2018-06-22
226 2018-08-01 9,530,087 184,000 79.4174 12,000,000 2018-06-22
227 2018-07-31 9,346,087 0 77.8841 12,000,000 2018-06-22
228 2018-07-30 9,346,087 269,600 77.8841 12,000,000 2018-06-22
229 2018-07-27 9,076,487 0 75.6374 12,000,000 2018-06-22
230 2018-07-26 9,076,487 72,800 75.6374 12,000,000 2018-06-22
231 2018-07-25 9,003,687 0 75.0307 12,000,000 2018-06-22
232 2018-07-24 9,003,687 -249,400 75.0307 12,000,000 2018-06-22
233 2018-07-23 9,253,087 0 77.1091 12,000,000 2018-06-22
234 2018-07-20 9,253,087 -51,000 77.1091 12,000,000 2018-06-22
235 2018-07-19 9,304,087 63,000 77.5341 12,000,000 2018-06-22
236 2018-07-18 9,241,087 -17,000 77.0091 12,000,000 2018-06-22
237 2018-07-17 9,258,087 0 77.1507 12,000,000 2018-06-22
238 2018-07-16 9,258,087 240,600 77.1507 12,000,000 2018-06-22
239 2018-07-13 9,017,487 -272,200 75.1457 12,000,000 2018-06-22
240 2018-07-12 9,289,687 -1,000 77.4141 12,000,000 2018-06-22
241 2018-07-11 9,290,687 11,000 77.4224 12,000,000 2018-06-22
242 2018-07-10 9,279,687 -71,000 77.3307 12,000,000 2018-06-22
243 2018-07-09 9,350,687 -1,000 77.9224 12,000,000 2018-06-22
244 2018-07-06 9,351,687 182,000 77.9307 12,000,000 2018-06-22
245 2018-07-05 9,169,687 257,600 76.4141 12,000,000 2018-06-22
246 2018-07-04 8,912,087 -203,800 74.2674 12,000,000 2018-06-22
247 2018-07-03 9,115,887 -30,000 75.9657 12,000,000 2018-06-22
248 2018-06-29 9,145,887 -70,600 76.2157 12,000,000 2018-06-22
249 2018-06-28 9,216,487 68,800 76.8041 12,000,000 2018-06-22
250 2018-06-27 9,147,687 -40,000 76.2307 12,000,000 2018-06-22
251 2018-06-26 9,187,687 -38,800 76.5641 12,000,000 2018-06-22
252 2018-06-25 9,226,487 -20,000 76.8874 12,000,000 2018-06-22
253 2018-06-22 9,246,487 -1,809,000 77.0541 12,000,000 2018-06-22
254 2018-06-21 11,055,487 35,400 78.9678 14,000,000 2018-05-02
255 2018-06-20 11,020,087 70,800 78.7149 14,000,000 2018-05-02
256 2018-06-19 10,949,287 -10,000 78.2092 14,000,000 2018-05-02
257 2018-06-15 10,959,287 -79,600 78.2806 14,000,000 2018-05-02
258 2018-06-14 11,038,887 -47,800 78.8492 14,000,000 2018-05-02
259 2018-06-13 11,086,687 64,000 79.1906 14,000,000 2018-05-02
260 2018-06-12 11,022,687 9,000 78.7335 14,000,000 2018-05-02
261 2018-06-11 11,013,687 -1,000 78.6692 14,000,000 2018-05-02
262 2018-06-08 11,014,687 60,600 78.6763 14,000,000 2018-05-02
263 2018-06-07 10,954,087 115,200 78.2435 14,000,000 2018-05-02
264 2018-06-06 10,838,887 80,000 77.4206 14,000,000 2018-05-02
265 2018-06-05 10,758,887 -57,800 76.8492 14,000,000 2018-05-02
266 2018-06-04 10,816,687 -200,000 77.2621 14,000,000 2018-05-02
267 2018-06-01 11,016,687 50,000 78.6906 14,000,000 2018-05-02
268 2018-05-31 10,966,687 150,000 78.3335 14,000,000 2018-05-02
269 2018-05-30 10,816,687 0 77.2621 14,000,000 2018-05-02
270 2018-05-29 10,816,687 50,200 77.2621 14,000,000 2018-05-02
271 2018-05-28 10,766,487 0 76.9035 14,000,000 2018-05-02
272 2018-05-25 10,766,487 376,800 76.9035 14,000,000 2018-05-02
273 2018-05-24 10,389,687 139,600 74.2121 14,000,000 2018-05-02
274 2018-05-23 10,250,087 160,000 73.2149 14,000,000 2018-05-02
275 2018-05-21 10,090,087 -30,200 72.0721 14,000,000 2018-05-02
276 2018-05-18 10,120,287 0 72.2878 14,000,000 2018-05-02
277 2018-05-17 10,120,287 58,000 72.2878 14,000,000 2018-05-02
278 2018-05-16 10,062,287 0 71.8735 14,000,000 2018-05-02
279 2018-05-15 10,062,287 0 71.8735 14,000,000 2018-05-02
280 2018-05-14 10,062,287 10,000 71.8735 14,000,000 2018-05-02
281 2018-05-11 10,052,287 10,000 71.8021 14,000,000 2018-05-02
282 2018-05-10 10,042,287 -59,600 71.7306 14,000,000 2018-05-02
283 2018-05-09 10,101,887 20,000 72.1563 14,000,000 2018-05-02
284 2018-05-08 10,081,887 50,000 72.0135 14,000,000 2018-05-02
285 2018-05-07 10,031,887 260,000 71.6563 14,000,000 2018-05-02
286 2018-05-04 9,771,887 -2,200 69.7992 14,000,000 2018-05-02
287 2018-05-03 9,774,087 -60,000 69.8149 14,000,000 2018-05-02
288 2018-05-02 9,834,087 -569,600 70.2435 14,000,000 2018-05-02
289 2018-04-30 10,403,687 167,000 69.3579 15,000,000 2018-03-13
290 2018-04-27 10,236,687 259,800 68.2446 15,000,000 2018-03-13
291 2018-04-26 9,976,887 -47,200 66.5126 15,000,000 2018-03-13
292 2018-04-25 10,024,087 0 66.8272 15,000,000 2018-03-13
293 2018-04-24 10,024,087 172,800 66.8272 15,000,000 2018-03-13
294 2018-04-23 9,851,287 -10,000 65.6752 15,000,000 2018-03-13
295 2018-04-20 9,861,287 800 65.7419 15,000,000 2018-03-13
296 2018-04-19 9,860,487 -80,000 65.7366 15,000,000 2018-03-13
297 2018-04-18 9,940,487 -432,200 66.2699 15,000,000 2018-03-13
298 2018-04-17 10,372,687 -90,200 69.1512 15,000,000 2018-03-13
299 2018-04-16 10,462,887 -29,200 69.7526 15,000,000 2018-03-13
300 2018-04-13 10,492,087 16,600 69.9472 15,000,000 2018-03-13
301 2018-04-12 10,475,487 439,400 69.8366 15,000,000 2018-03-13
302 2018-04-11 10,036,087 -200 66.9072 15,000,000 2018-03-13
303 2018-04-10 10,036,287 4,400 66.9086 15,000,000 2018-03-13
304 2018-04-09 10,031,887 -164,000 66.8792 15,000,000 2018-03-13
305 2018-04-06 10,195,887 -112,200 67.9726 15,000,000 2018-03-13
306 2018-04-04 10,308,087 -2,600 68.7206 15,000,000 2018-03-13
307 2018-04-03 10,310,687 -9,000 68.7379 15,000,000 2018-03-13
308 2018-03-29 10,319,687 -20,000 68.7979 15,000,000 2018-03-13
309 2018-03-28 10,339,687 80,000 68.9312 15,000,000 2018-03-13
310 2018-03-27 10,259,687 -223,600 68.3979 15,000,000 2018-03-13
311 2018-03-26 10,483,287 68,000 69.8886 15,000,000 2018-03-13
312 2018-03-23 10,415,287 26,200 69.4352 15,000,000 2018-03-13
313 2018-03-22 10,389,087 370,000 69.2606 15,000,000 2018-03-13
314 2018-03-21 10,019,087 20,000 66.7939 15,000,000 2018-03-13
315 2018-03-20 9,999,087 56,000 66.6606 15,000,000 2018-03-13
316 2018-03-19 9,943,087 -145,355 66.2872 15,000,000 2018-03-13
317 2018-03-16 10,088,442 21,600 67.2563 15,000,000 2018-03-13
318 2018-03-15 10,066,842 92,200 67.1123 15,000,000 2018-03-13
319 2018-03-14 9,974,642 -23,600 66.4976 15,000,000 2018-03-13
320 2018-03-13 9,998,242 -4,000 66.6549 15,000,000 2018-03-13
321 2018-03-12 10,002,242 32,600 71.4446 14,000,000 2017-12-13
322 2018-03-09 9,969,642 536,000 71.2117 14,000,000 2017-12-13
323 2018-03-08 9,433,642 -50,000 67.3832 14,000,000 2017-12-13
324 2018-03-07 9,483,642 -98,800 67.7403 14,000,000 2017-12-13
325 2018-03-06 9,582,442 35,800 68.4460 14,000,000 2017-12-13
326 2018-03-05 9,546,642 -81,200 68.1903 14,000,000 2017-12-13
327 2018-03-02 9,627,842 20,000 68.7703 14,000,000 2017-12-13
328 2018-03-01 9,607,842 84,000 68.6274 14,000,000 2017-12-13
329 2018-02-28 9,523,842 6,000 68.0274 14,000,000 2017-12-13
330 2018-02-27 9,517,842 -60,200 67.9846 14,000,000 2017-12-13
331 2018-02-26 9,578,042 -20,600 68.4146 14,000,000 2017-12-13
332 2018-02-23 9,598,642 -113,000 68.5617 14,000,000 2017-12-13
333 2018-02-22 9,711,642 -18,000 69.3689 14,000,000 2017-12-13
334 2018-02-21 9,729,642 290,600 69.4974 14,000,000 2017-12-13
335 2018-02-20 9,439,042 138,600 67.4217 14,000,000 2017-12-13
336 2018-02-15 9,300,442 0 66.4317 14,000,000 2017-12-13
337 2018-02-14 9,300,442 15,000 66.4317 14,000,000 2017-12-13
338 2018-02-13 9,285,442 78,400 66.3246 14,000,000 2017-12-13
339 2018-02-12 9,207,042 -660,000 65.7646 14,000,000 2017-12-13
340 2018-02-09 9,867,042 -238,000 70.4789 14,000,000 2017-12-13
341 2018-02-08 10,105,042 379,972 72.1789 14,000,000 2017-12-13
342 2018-02-07 9,725,070 -183,200 69.4648 14,000,000 2017-12-13
343 2018-02-06 9,908,270 -88,800 70.7734 14,000,000 2017-12-13
344 2018-02-05 9,997,070 451,000 71.4076 14,000,000 2017-12-13
345 2018-02-02 9,546,070 -40,800 68.1862 14,000,000 2017-12-13
346 2018-02-01 9,586,870 -19,800 68.4776 14,000,000 2017-12-13
347 2018-01-31 9,606,670 9,600 68.6191 14,000,000 2017-12-13
348 2018-01-30 9,597,070 -55,800 68.5505 14,000,000 2017-12-13
349 2018-01-29 9,652,870 -70,200 68.9491 14,000,000 2017-12-13
350 2018-01-26 9,723,070 40,000 69.4505 14,000,000 2017-12-13
351 2018-01-25 9,683,070 -63,800 69.1648 14,000,000 2017-12-13
352 2018-01-24 9,746,870 -34,800 69.6205 14,000,000 2017-12-13
353 2018-01-23 9,781,670 -16,400 69.8691 14,000,000 2017-12-13
354 2018-01-22 9,798,070 17,600 69.9862 14,000,000 2017-12-13
355 2018-01-19 9,780,470 -10,200 69.8605 14,000,000 2017-12-13
356 2018-01-18 9,790,670 -10,000 69.9334 14,000,000 2017-12-13
357 2018-01-17 9,800,670 48,600 70.0048 14,000,000 2017-12-13
358 2018-01-16 9,752,070 -54,000 69.6576 14,000,000 2017-12-13
359 2018-01-15 9,806,070 -48,000 70.0434 14,000,000 2017-12-13
360 2018-01-12 9,854,070 123,600 70.3862 14,000,000 2017-12-13
361 2018-01-11 9,730,470 48,000 69.5034 14,000,000 2017-12-13
362 2018-01-10 9,682,470 -3,000 69.1605 14,000,000 2017-12-13
363 2018-01-09 9,685,470 26,800 69.1819 14,000,000 2017-12-13
364 2018-01-08 9,658,670 200 68.9905 14,000,000 2017-12-13
365 2018-01-05 9,658,470 -16,800 68.9891 14,000,000 2017-12-13
366 2018-01-04 9,675,270 6,000 69.1091 14,000,000 2017-12-13
367 2018-01-03 9,669,270 0 69.0662 14,000,000 2017-12-13
368 2018-01-02 9,669,270 -10,800 69.0662 14,000,000 2017-12-13
369 2017-12-29 9,680,070 400 69.1434 14,000,000 2017-12-13
370 2017-12-28 9,679,670 37,200 69.1405 14,000,000 2017-12-13
371 2017-12-27 9,642,470 0 68.8748 14,000,000 2017-12-13
372 2017-12-22 9,642,470 -40,000 68.8748 14,000,000 2017-12-13
373 2017-12-21 9,682,470 -36,400 69.1605 14,000,000 2017-12-13
374 2017-12-20 9,718,870 -85,600 69.4205 14,000,000 2017-12-13
375 2017-12-19 9,804,470 1,600 70.0319 14,000,000 2017-12-13
376 2017-12-18 9,802,870 0 70.0205 14,000,000 2017-12-13
377 2017-12-15 9,802,870 -130 70.0205 14,000,000 2017-12-13
378 2017-12-14 9,803,000 44,200 70.0214 14,000,000 2017-12-13
379 2017-12-13 9,758,800 -1,996,000 69.7057 14,000,000 2017-12-13
380 2017-12-12 11,754,800 -409,400 73.4675 16,000,000 2017-10-31
381 2017-12-11 12,164,200 -34,800 76.0263 16,000,000 2017-10-31
382 2017-12-08 12,199,000 121,000 76.2438 16,000,000 2017-10-31
383 2017-12-07 12,078,000 -18,600 75.4875 16,000,000 2017-10-31
384 2017-12-06 12,096,600 38,800 75.6038 16,000,000 2017-10-31
385 2017-12-05 12,057,800 0 75.3613 16,000,000 2017-10-31
386 2017-12-04 12,057,800 -12,200 75.3613 16,000,000 2017-10-31
387 2017-12-01 12,070,000 2,400 75.4375 16,000,000 2017-10-31
388 2017-11-30 12,067,600 1,200 75.4225 16,000,000 2017-10-31
389 2017-11-29 12,066,400 140,000 75.4150 16,000,000 2017-10-31
390 2017-11-28 11,926,400 -2,000 74.5400 16,000,000 2017-10-31
391 2017-11-27 11,928,400 -120,000 74.5525 16,000,000 2017-10-31
392 2017-11-24 12,048,400 0 75.3025 16,000,000 2017-10-31
393 2017-11-23 12,048,400 0 75.3025 16,000,000 2017-10-31
394 2017-11-22 12,048,400 -3,000 75.3025 16,000,000 2017-10-31
395 2017-11-21 12,051,400 -33,800 75.3213 16,000,000 2017-10-31
396 2017-11-20 12,085,200 24,200 75.5325 16,000,000 2017-10-31
397 2017-11-17 12,061,000 102,200 75.3813 16,000,000 2017-10-31
398 2017-11-16 11,958,800 -32,000 74.7425 16,000,000 2017-10-31
399 2017-11-15 11,990,800 -1,200 74.9425 16,000,000 2017-10-31
400 2017-11-14 11,992,000 2,000 74.9500 16,000,000 2017-10-31
401 2017-11-13 11,990,000 -49,800 74.9375 16,000,000 2017-10-31
402 2017-11-10 12,039,800 4,000 75.2488 16,000,000 2017-10-31
403 2017-11-09 12,035,800 421,000 75.2238 16,000,000 2017-10-31
404 2017-11-08 11,614,800 -984,000 72.5925 16,000,000 2017-10-31
405 2017-11-07 12,598,800 -353,950 78.7425 16,000,000 2017-10-31
406 2017-11-06 12,952,750 186,550 80.9547 16,000,000 2017-10-31
407 2017-11-03 12,766,200 -377,600 79.7888 16,000,000 2017-10-31
408 2017-11-02 13,143,800 -82,240 82.1488 16,000,000 2017-10-31
409 2017-11-01 13,226,040 24,000 82.6628 16,000,000 2017-10-31
410 2017-10-31 13,202,040 -176,400 82.5128 16,000,000 2017-10-31
411 2017-10-30 13,378,440 41,600 83.6153 16,000,000 2017-10-30
412 2017-10-27 13,336,840 243,800 83.3553 16,000,000 2017-10-27
413 2017-10-26 13,093,040 -54,600 81.8315 16,000,000 2017-10-26
414 2017-10-25 13,147,640 -84,200 82.1728 16,000,000 2017-10-25
415 2017-10-24 13,231,840 88,000 82.6990 16,000,000 2017-10-24
416 2017-10-23 13,143,840 -50,200 82.1490 16,000,000 2017-10-23
417 2017-10-20 13,194,040 -200 82.4628 16,000,000 2017-10-20
418 2017-10-19 13,194,240 0 82.4640 16,000,000 2017-10-19
419 2017-10-18 13,194,240 50,000 82.4640 16,000,000 2017-10-18
420 2017-10-17 13,144,240 4,800 82.1515 16,000,000 2017-10-17
421 2017-10-16 13,139,440 0 82.1215 16,000,000 2017-10-16
422 2017-10-13 13,139,440 -7,000 82.1215 16,000,000 2017-10-13
423 2017-10-12 13,146,440 35,000 82.1653 16,000,000 2017-10-12
424 2017-10-11 13,111,440 99,200 81.9465 16,000,000 2017-10-11
425 2017-10-10 13,012,240 -83,600 81.3265 16,000,000 2017-10-10
426 2017-10-09 13,095,840 0 81.8490 16,000,000 2017-10-09
427 2017-10-06 13,095,840 80,000 81.8490 16,000,000 2017-10-06
428 2017-10-04 13,015,840 -2,000 81.3490 16,000,000 2017-10-04
429 2017-10-03 13,017,840 57,804 81.3615 16,000,000 2017-10-03
430 2017-09-29 12,960,036 170,000 81.0002 16,000,000 2017-09-29
431 2017-09-28 12,790,036 -89,404 79.9377 16,000,000 2017-09-28
432 2017-09-27 12,879,440 -10,000 80.4965 16,000,000 2017-09-27
433 2017-09-26 12,889,440 131,200 80.5590 16,000,000 2017-09-26
434 2017-09-25 12,758,240 200 79.7390 16,000,000 2017-09-25
435 2017-09-22 12,758,040 100,000 79.7378 16,000,000 2017-09-22
436 2017-09-21 12,658,040 58,600 79.1128 16,000,000 2017-09-21
437 2017-09-20 12,599,440 -218,000 78.7465 16,000,000 2017-09-20
438 2017-09-19 12,817,440 -24,200 80.1090 16,000,000 2017-09-19
439 2017-09-18 12,841,640 -10,600 80.2603 16,000,000 2017-09-18
440 2017-09-15 12,852,240 -1,200 80.3265 16,000,000 2017-09-15
441 2017-09-14 12,853,440 12,800 80.3340 16,000,000 2017-09-14
442 2017-09-13 12,840,640 -23,400 80.2540 16,000,000 2017-09-13
443 2017-09-12 12,864,040 -10,000 80.4003 16,000,000 2017-09-12
444 2017-09-11 12,874,040 14,500 80.4628 16,000,000 2017-09-11
445 2017-09-08 12,859,540 -20,900 80.3721 16,000,000 2017-09-08
446 2017-09-07 12,880,440 -400 80.5028 16,000,000 2017-09-07
447 2017-09-06 12,880,840 0 80.5053 16,000,000 2017-09-06
448 2017-09-05 12,880,840 0 80.5053 16,000,000 2017-09-05
449 2017-09-04 12,880,840 -1,200 80.5053 16,000,000 2017-08-29
450 2017-09-01 12,882,040 -400 80.5128 16,000,000 2017-08-29
451 2017-08-31 12,882,440 -97,000 80.5153 16,000,000 2017-08-29
452 2017-08-30 12,979,440 200 81.1215 16,000,000 2017-08-29
453 2017-08-29 12,979,240 0 81.1203 16,000,000 2017-08-29
454 2017-08-28 12,979,240 -40,400 81.1203 16,000,000 2017-08-28
455 2017-08-25 13,019,640 -70,400 81.3728 16,000,000 2017-08-25
456 2017-08-24 13,090,040 62,000 81.8128 16,000,000 2017-08-24
457 2017-08-23 13,028,040 0 81.4253 16,000,000 2017-08-21
458 2017-08-22 13,028,040 1,400 81.4253 16,000,000 2017-08-21
459 2017-08-21 13,026,640 -1,800 81.4165 16,000,000 2017-08-21
460 2017-08-18 13,028,440 -46,200 81.4278 16,000,000 2017-08-18
461 2017-08-17 13,074,640 -7,800 81.7165 16,000,000 2017-08-17
462 2017-08-16 13,082,440 90,800 81.7653 16,000,000 2017-08-16
463 2017-08-15 12,991,640 -3,200 81.1978 16,000,000 2017-08-15
464 2017-08-14 12,994,840 -5,000 81.2178 16,000,000 2017-08-14
465 2017-08-11 12,999,840 2,400 81.2490 16,000,000 2017-08-11
466 2017-08-10 12,997,440 -1,800 81.2340 16,000,000 2017-08-10
467 2017-08-09 12,999,240 26,400 81.2453 16,000,000 2017-08-09
468 2017-08-08 12,972,840 0 81.0803 16,000,000 2017-08-08
469 2017-08-07 12,972,840 0 81.0803 16,000,000 2017-08-07
470 2017-08-04 12,972,840 -1,000 81.0803 16,000,000 2017-08-04
471 2017-08-03 12,973,840 -10,400 81.0865 16,000,000 2017-08-03
472 2017-08-02 12,984,240 -68,000 81.1515 16,000,000 2017-08-02
473 2017-08-01 13,052,240 0 81.5765 16,000,000 2017-08-01
474 2017-07-31 13,052,240 -1,400 81.5765 16,000,000 2017-07-31
475 2017-07-28 13,053,640 0 81.5853 16,000,000 2017-07-28
476 2017-07-27 13,053,640 0 81.5853 16,000,000 2017-07-27
477 2017-07-26 13,053,640 3,200 81.5853 16,000,000 2017-07-26
478 2017-07-25 13,050,440 0 81.5653 16,000,000 2017-07-25
479 2017-07-24 13,050,440 3,600 81.5653 16,000,000 2017-07-24
480 2017-07-21 13,046,840 -21,000 81.5428 16,000,000 2017-07-21
481 2017-07-20 13,067,840 -400 81.6740 16,000,000 2017-07-20
482 2017-07-19 13,068,240 221,800 81.6765 16,000,000 2017-07-19
483 2017-07-18 12,846,440 0 80.2903 16,000,000 2017-07-18
484 2017-07-17 12,846,440 2,000 80.2903 16,000,000 2017-07-17
485 2017-07-14 12,844,440 4,400 80.2778 16,000,000 2017-07-14
486 2017-07-13 12,840,040 -111,400 80.2503 16,000,000 2017-07-13
487 2017-07-12 12,951,440 -11,800 80.9465 16,000,000 2017-07-12
488 2017-07-11 12,963,240 -200 81.0203 16,000,000 2017-07-11
489 2017-07-10 12,963,440 -3,000 81.0215 16,000,000 2017-07-10
490 2017-07-07 12,966,440 0 81.0403 16,000,000 2017-07-07
491 2017-07-06 12,966,440 182,200 81.0403 16,000,000 2017-07-06
492 2017-07-05 12,784,240 1,800 79.9015 16,000,000 2017-07-05
493 2017-07-04 12,782,440 400 79.8903 16,000,000 2017-07-04
494 2017-07-03 12,782,040 -85,800 79.8878 16,000,000 2017-07-03
495 2017-06-30 12,867,840 80,000 80.4240 16,000,000 2017-06-30
496 2017-06-29 12,787,840 4,400 79.9240 16,000,000 2017-06-29
497 2017-06-28 12,783,440 -78,600 79.8965 16,000,000 2017-06-28
498 2017-06-27 12,862,040 14,400 80.3878 16,000,000 2017-06-27
499 2017-06-26 12,847,640 -84,200 80.2978 16,000,000 2017-06-26
500 2017-06-23 12,931,840 2,762,040 80.8240 16,000,000 2017-06-23
501 2017-06-22 10,169,800 206,400 63.5613 16,000,000 2017-06-22
502 2017-06-21 9,963,400 -380,800 62.2713 16,000,000 2017-06-21
503 2017-06-20 10,344,200 0 64.6513 16,000,000 2017-06-16
504 2017-06-19 10,344,200 -975,400 64.6513 16,000,000 2017-06-16
505 2017-06-16 11,319,600 600 70.7475 16,000,000 2017-06-16
506 2017-06-15 11,319,000 -2,000,200 66.5824 17,000,000 2017-06-15
507 2017-06-14 13,319,200 3,000 78.3482 17,000,000 2017-06-14
508 2017-06-13 13,316,200 -8,000 70.0853 19,000,000 2017-06-13
509 2017-06-12 13,324,200 -1,400 70.1274 19,000,000 2017-06-12
510 2017-06-09 13,325,600 12,000 70.1347 19,000,000 2017-06-09
511 2017-06-08 13,313,600 -200 70.0716 19,000,000 2017-06-08
512 2017-06-07 13,313,800 803,200 70.0726 19,000,000 2017-06-07
513 2017-06-06 12,510,600 2,800 65.8453 19,000,000 2017-06-06
514 2017-06-05 12,507,800 0 65.8305 19,000,000 2017-06-05
515 2017-06-02 12,507,800 -200 65.8305 19,000,000 2017-06-02
516 2017-06-01 12,508,000 112,000 65.8316 19,000,000 2017-06-01
517 2017-05-31 12,396,000 400 65.2421 19,000,000 2017-05-31
518 2017-05-29 12,395,600 4,800 65.2400 19,000,000 2017-05-29
519 2017-05-26 12,390,800 15,000 65.2147 19,000,000 2017-05-26
520 2017-05-25 12,375,800 690,000 65.1358 19,000,000 2017-05-25
521 2017-05-24 11,685,800 -20,000 61.5042 19,000,000 2017-05-24
522 2017-05-23 11,705,800 454,400 61.6095 19,000,000 2017-05-23
523 2017-05-22 11,251,400 -207,400 59.2179 19,000,000 2017-05-22
524 2017-05-19 11,458,800 -17,400 60.3095 19,000,000 2017-05-19
525 2017-05-18 11,476,200 9,000 60.4011 19,000,000 2017-05-18
526 2017-05-17 11,467,200 -2,400 60.3537 19,000,000 2017-05-17
527 2017-05-16 11,469,600 -80,000 60.3663 19,000,000 2017-05-16
528 2017-05-15 11,549,600 -18,000 60.7874 19,000,000 2017-05-15
529 2017-05-12 11,567,600 -82,800 60.8821 19,000,000 2017-05-12
530 2017-05-11 11,650,400 1,000 61.3179 19,000,000 2017-05-11
531 2017-05-10 11,649,400 160,000 61.3126 19,000,000 2017-05-10
532 2017-05-09 11,489,400 230,000 60.4705 19,000,000 2017-05-09
533 2017-05-08 11,259,400 80,000 59.2600 19,000,000 2017-05-08
534 2017-05-05 11,179,400 73,400 58.8389 19,000,000 2017-05-05
535 2017-05-04 11,106,000 533,800 58.4526 19,000,000 2017-05-04
536 2017-05-02 10,572,200 140,800 55.6432 19,000,000 2017-05-02
537 2017-04-28 10,431,400 -2,400 54.9021 19,000,000 2017-04-28
538 2017-04-27 10,433,800 -90,000 54.9147 19,000,000 2017-04-27
539 2017-04-26 10,523,800 87,000 55.3884 19,000,000 2017-04-26
540 2017-04-25 10,436,800 0 54.9305 19,000,000 2017-04-25
541 2017-04-24 10,436,800 -275,200 54.9305 19,000,000 2017-04-24
542 2017-04-21 10,712,000 200,000 56.3789 19,000,000 2017-04-21
543 2017-04-20 10,512,000 396,200 55.3263 19,000,000 2017-04-20
544 2017-04-19 10,115,800 -278,200 53.2411 19,000,000 2017-04-19
545 2017-04-18 10,394,000 -104,400 54.7053 19,000,000 2017-04-18
546 2017-04-13 10,498,400 89,000 55.2547 19,000,000 2017-04-13
547 2017-04-12 10,409,400 90,000 54.7863 19,000,000 2017-04-12
548 2017-04-11 10,319,400 -97,000 54.3126 19,000,000 2017-04-11
549 2017-04-10 10,416,400 -9,800 54.8232 19,000,000 2017-04-10
550 2017-04-07 10,426,200 -92,000 54.8747 19,000,000 2017-04-07
551 2017-04-06 10,518,200 -93,000 55.3589 19,000,000 2017-04-06
552 2017-04-05 10,611,200 6,000 55.8484 19,000,000 2017-04-05
553 2017-04-03 10,605,200 198,000 55.8168 19,000,000 2017-04-03
554 2017-03-31 10,407,200 20,000 54.7747 19,000,000 2017-03-31
555 2017-03-30 10,387,200 -180,000 54.6695 19,000,000 2017-03-30
556 2017-03-29 10,567,200 276,400 55.6168 19,000,000 2017-03-29
557 2017-03-28 10,290,800 -179,000 54.1621 19,000,000 2017-03-28
558 2017-03-27 10,469,800 524,000 55.1042 19,000,000 2017-03-27
559 2017-03-24 9,945,800 127,600 52.3463 19,000,000 2017-03-24
560 2017-03-23 9,818,200 88,000 51.6747 19,000,000 2017-03-23
561 2017-03-22 9,730,200 -425,200 51.2116 19,000,000 2017-03-22
562 2017-03-21 10,155,400 359,000 53.4495 19,000,000 2017-03-21
563 2017-03-20 9,796,400 16,400 51.5600 19,000,000 2017-03-20
564 2017-03-17 9,780,000 51.4737 19,000,000 2017-03-17

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