XIE Shares CLSA GARY ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03102 | 2015-11-11 | 2018-10-08 | 2018-12-07 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2018-12-06 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 2 | 2018-12-05 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 3 | 2018-12-04 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 4 | 2018-12-03 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 5 | 2018-11-30 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 6 | 2018-11-29 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 7 | 2018-11-28 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 8 | 2018-11-27 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 9 | 2018-11-26 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 10 | 2018-11-23 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 11 | 2018-11-22 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 12 | 2018-11-21 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 13 | 2018-11-20 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 14 | 2018-11-19 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 15 | 2018-11-16 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 16 | 2018-11-15 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 17 | 2018-11-14 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 18 | 2018-11-13 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 19 | 2018-11-12 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 20 | 2018-11-09 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 21 | 2018-11-08 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 22 | 2018-11-07 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 23 | 2018-11-06 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 24 | 2018-11-05 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 25 | 2018-11-02 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 26 | 2018-11-01 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 27 | 2018-10-31 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 28 | 2018-10-30 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 29 | 2018-10-29 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 30 | 2018-10-26 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 31 | 2018-10-25 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 32 | 2018-10-24 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 33 | 2018-10-23 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 34 | 2018-10-22 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 35 | 2018-10-19 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 36 | 2018-10-18 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 37 | 2018-10-16 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 38 | 2018-10-15 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 39 | 2018-10-12 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 40 | 2018-10-11 | 1,893,000 | 0 | 75.7200 | 2,500,000 | 2018-08-13 |
| 41 | 2018-10-10 | 1,893,000 | 115,200 | 75.7200 | 2,500,000 | 2018-08-13 |
| 42 | 2018-10-09 | 1,777,800 | 0 | 71.1120 | 2,500,000 | 2018-08-13 |
| 43 | 2018-10-08 | 1,777,800 | 0 | 71.1120 | 2,500,000 | 2018-08-13 |
| 44 | 2018-10-05 | 1,777,800 | 0 | 71.1120 | 2,500,000 | 2018-08-13 |
| 45 | 2018-10-04 | 1,777,800 | 0 | 71.1120 | 2,500,000 | 2018-08-13 |
| 46 | 2018-10-03 | 1,777,800 | 40,000 | 71.1120 | 2,500,000 | 2018-08-13 |
| 47 | 2018-10-02 | 1,737,800 | 0 | 69.5120 | 2,500,000 | 2018-08-13 |
| 48 | 2018-09-28 | 1,737,800 | 0 | 69.5120 | 2,500,000 | 2018-08-13 |
| 49 | 2018-09-27 | 1,737,800 | 0 | 69.5120 | 2,500,000 | 2018-08-13 |
| 50 | 2018-09-26 | 1,737,800 | 10,000 | 69.5120 | 2,500,000 | 2018-08-13 |
| 51 | 2018-09-24 | 1,727,800 | 0 | 69.1120 | 2,500,000 | 2018-08-13 |
| 52 | 2018-09-21 | 1,727,800 | 0 | 69.1120 | 2,500,000 | 2018-08-13 |
| 53 | 2018-09-20 | 1,727,800 | 103,600 | 69.1120 | 2,500,000 | 2018-08-13 |
| 54 | 2018-09-19 | 1,624,200 | 20,000 | 64.9680 | 2,500,000 | 2018-08-13 |
| 55 | 2018-09-18 | 1,604,200 | 0 | 64.1680 | 2,500,000 | 2018-08-13 |
| 56 | 2018-09-17 | 1,604,200 | 200,000 | 64.1680 | 2,500,000 | 2018-08-13 |
| 57 | 2018-09-14 | 1,404,200 | 0 | 56.1680 | 2,500,000 | 2018-08-13 |
| 58 | 2018-09-13 | 1,404,200 | 0 | 56.1680 | 2,500,000 | 2018-08-13 |
| 59 | 2018-09-12 | 1,404,200 | 0 | 56.1680 | 2,500,000 | 2018-08-13 |
| 60 | 2018-09-11 | 1,404,200 | 0 | 56.1680 | 2,500,000 | 2018-08-13 |
| 61 | 2018-09-10 | 1,404,200 | -80,200 | 56.1680 | 2,500,000 | 2018-08-13 |
| 62 | 2018-09-07 | 1,484,400 | 0 | 59.3760 | 2,500,000 | 2018-08-13 |
| 63 | 2018-09-06 | 1,484,400 | 0 | 59.3760 | 2,500,000 | 2018-08-13 |
| 64 | 2018-09-05 | 1,484,400 | 0 | 59.3760 | 2,500,000 | 2018-08-13 |
| 65 | 2018-09-04 | 1,484,400 | 0 | 59.3760 | 2,500,000 | 2018-08-13 |
| 66 | 2018-09-03 | 1,484,400 | 0 | 59.3760 | 2,500,000 | 2018-08-13 |
| 67 | 2018-08-31 | 1,484,400 | 0 | 59.3760 | 2,500,000 | 2018-08-13 |
| 68 | 2018-08-30 | 1,484,400 | 2,000 | 59.3760 | 2,500,000 | 2018-08-13 |
| 69 | 2018-08-29 | 1,482,400 | 0 | 59.2960 | 2,500,000 | 2018-08-13 |
| 70 | 2018-08-28 | 1,482,400 | 0 | 59.2960 | 2,500,000 | 2018-08-13 |
| 71 | 2018-08-27 | 1,482,400 | 0 | 59.2960 | 2,500,000 | 2018-08-13 |
| 72 | 2018-08-24 | 1,482,400 | 40,000 | 59.2960 | 2,500,000 | 2018-08-13 |
| 73 | 2018-08-23 | 1,442,400 | 200,000 | 57.6960 | 2,500,000 | 2018-08-13 |
| 74 | 2018-08-22 | 1,242,400 | 277,600 | 49.6960 | 2,500,000 | 2018-08-13 |
| 75 | 2018-08-21 | 964,800 | 0 | 38.5920 | 2,500,000 | 2018-08-13 |
| 76 | 2018-08-20 | 964,800 | 0 | 38.5920 | 2,500,000 | 2018-08-13 |
| 77 | 2018-08-17 | 964,800 | 62,400 | 38.5920 | 2,500,000 | 2018-08-13 |
| 78 | 2018-08-16 | 902,400 | 335,600 | 36.0960 | 2,500,000 | 2018-08-13 |
| 79 | 2018-08-15 | 566,800 | 1,000 | 22.6720 | 2,500,000 | 2018-08-13 |
| 80 | 2018-08-14 | 565,800 | 0 | 22.6320 | 2,500,000 | 2018-08-13 |
| 81 | 2018-08-13 | 565,800 | 0 | 22.6320 | 2,500,000 | 2018-08-13 |
| 82 | 2018-08-10 | 565,800 | 0 | 11.3160 | 5,000,000 | 2018-07-12 |
| 83 | 2018-08-09 | 565,800 | 40,000 | 11.3160 | 5,000,000 | 2018-07-12 |
| 84 | 2018-08-08 | 525,800 | 20,000 | 10.5160 | 5,000,000 | 2018-07-12 |
| 85 | 2018-08-07 | 505,800 | 0 | 10.1160 | 5,000,000 | 2018-07-12 |
| 86 | 2018-08-06 | 505,800 | -20,000 | 10.1160 | 5,000,000 | 2018-07-12 |
| 87 | 2018-08-03 | 525,800 | -40,000 | 10.5160 | 5,000,000 | 2018-07-12 |
| 88 | 2018-08-02 | 565,800 | 0 | 11.3160 | 5,000,000 | 2018-07-12 |
| 89 | 2018-08-01 | 565,800 | 0 | 11.3160 | 5,000,000 | 2018-07-12 |
| 90 | 2018-07-31 | 565,800 | 0 | 11.3160 | 5,000,000 | 2018-07-12 |
| 91 | 2018-07-30 | 565,800 | 0 | 11.3160 | 5,000,000 | 2018-07-12 |
| 92 | 2018-07-27 | 565,800 | 0 | 11.3160 | 5,000,000 | 2018-07-12 |
| 93 | 2018-07-26 | 565,800 | 0 | 11.3160 | 5,000,000 | 2018-07-12 |
| 94 | 2018-07-25 | 565,800 | 0 | 11.3160 | 5,000,000 | 2018-07-12 |
| 95 | 2018-07-24 | 565,800 | 0 | 11.3160 | 5,000,000 | 2018-07-12 |
| 96 | 2018-07-23 | 565,800 | -20,000 | 11.3160 | 5,000,000 | 2018-07-12 |
| 97 | 2018-07-20 | 585,800 | -20,000 | 11.7160 | 5,000,000 | 2018-07-12 |
| 98 | 2018-07-19 | 605,800 | 0 | 12.1160 | 5,000,000 | 2018-07-12 |
| 99 | 2018-07-18 | 605,800 | 0 | 12.1160 | 5,000,000 | 2018-07-12 |
| 100 | 2018-07-17 | 605,800 | 0 | 12.1160 | 5,000,000 | 2018-07-12 |
| 101 | 2018-07-16 | 605,800 | 0 | 12.1160 | 5,000,000 | 2018-07-12 |
| 102 | 2018-07-13 | 605,800 | 0 | 12.1160 | 5,000,000 | 2018-07-12 |
| 103 | 2018-07-12 | 605,800 | 0 | 12.1160 | 5,000,000 | 2018-07-12 |
| 104 | 2018-07-11 | 605,800 | 0 | 9.3200 | 6,500,000 | 2017-10-31 |
| 105 | 2018-07-10 | 605,800 | 0 | 9.3200 | 6,500,000 | 2017-10-31 |
| 106 | 2018-07-09 | 605,800 | 80,000 | 9.3200 | 6,500,000 | 2017-10-31 |
| 107 | 2018-07-06 | 525,800 | 0 | 8.0892 | 6,500,000 | 2017-10-31 |
| 108 | 2018-07-05 | 525,800 | 0 | 8.0892 | 6,500,000 | 2017-10-31 |
| 109 | 2018-07-04 | 525,800 | 0 | 8.0892 | 6,500,000 | 2017-10-31 |
| 110 | 2018-07-03 | 525,800 | 0 | 8.0892 | 6,500,000 | 2017-10-31 |
| 111 | 2018-06-29 | 525,800 | -21,800 | 8.0892 | 6,500,000 | 2017-10-31 |
| 112 | 2018-06-28 | 547,600 | 0 | 8.4246 | 6,500,000 | 2017-10-31 |
| 113 | 2018-06-27 | 547,600 | 0 | 8.4246 | 6,500,000 | 2017-10-31 |
| 114 | 2018-06-26 | 547,600 | -20,000 | 8.4246 | 6,500,000 | 2017-10-31 |
| 115 | 2018-06-25 | 567,600 | 0 | 8.7323 | 6,500,000 | 2017-10-31 |
| 116 | 2018-06-22 | 567,600 | 20,000 | 8.7323 | 6,500,000 | 2017-10-31 |
| 117 | 2018-06-21 | 547,600 | -60,000 | 8.4246 | 6,500,000 | 2017-10-31 |
| 118 | 2018-06-20 | 607,600 | 0 | 9.3477 | 6,500,000 | 2017-10-31 |
| 119 | 2018-06-19 | 607,600 | 0 | 9.3477 | 6,500,000 | 2017-10-31 |
| 120 | 2018-06-15 | 607,600 | 80,000 | 9.3477 | 6,500,000 | 2017-10-31 |
| 121 | 2018-06-14 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 122 | 2018-06-13 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 123 | 2018-06-12 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 124 | 2018-06-11 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 125 | 2018-06-08 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 126 | 2018-06-07 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 127 | 2018-06-06 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 128 | 2018-06-05 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 129 | 2018-06-04 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 130 | 2018-06-01 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 131 | 2018-05-31 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 132 | 2018-05-30 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 133 | 2018-05-29 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 134 | 2018-05-28 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 135 | 2018-05-25 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 136 | 2018-05-24 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 137 | 2018-05-23 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 138 | 2018-05-21 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 139 | 2018-05-18 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 140 | 2018-05-17 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 141 | 2018-05-16 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 142 | 2018-05-15 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 143 | 2018-05-14 | 527,600 | -20,000 | 8.1169 | 6,500,000 | 2017-10-31 |
| 144 | 2018-05-11 | 547,600 | 20,000 | 8.4246 | 6,500,000 | 2017-10-31 |
| 145 | 2018-05-10 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 146 | 2018-05-09 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 147 | 2018-05-08 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 148 | 2018-05-07 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 149 | 2018-05-04 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 150 | 2018-05-03 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 151 | 2018-05-02 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 152 | 2018-04-30 | 527,600 | 0 | 8.1169 | 6,500,000 | 2017-10-31 |
| 153 | 2018-04-27 | 527,600 | 26,000 | 8.1169 | 6,500,000 | 2017-10-31 |
| 154 | 2018-04-26 | 501,600 | 0 | 7.7169 | 6,500,000 | 2017-10-31 |
| 155 | 2018-04-25 | 501,600 | 0 | 7.7169 | 6,500,000 | 2017-10-31 |
| 156 | 2018-04-24 | 501,600 | -20,000 | 7.7169 | 6,500,000 | 2017-10-31 |
| 157 | 2018-04-23 | 521,600 | 0 | 8.0246 | 6,500,000 | 2017-10-31 |
| 158 | 2018-04-20 | 521,600 | 0 | 8.0246 | 6,500,000 | 2017-10-31 |
| 159 | 2018-04-19 | 521,600 | 0 | 8.0246 | 6,500,000 | 2017-10-31 |
| 160 | 2018-04-18 | 521,600 | 0 | 8.0246 | 6,500,000 | 2017-10-31 |
| 161 | 2018-04-17 | 521,600 | 0 | 8.0246 | 6,500,000 | 2017-10-31 |
| 162 | 2018-04-16 | 521,600 | 10,000 | 8.0246 | 6,500,000 | 2017-10-31 |
| 163 | 2018-04-13 | 511,600 | 0 | 7.8708 | 6,500,000 | 2017-10-31 |
| 164 | 2018-04-12 | 511,600 | 0 | 7.8708 | 6,500,000 | 2017-10-31 |
| 165 | 2018-04-11 | 511,600 | 0 | 7.8708 | 6,500,000 | 2017-10-31 |
| 166 | 2018-04-10 | 511,600 | 20,000 | 7.8708 | 6,500,000 | 2017-10-31 |
| 167 | 2018-04-09 | 491,600 | 0 | 7.5631 | 6,500,000 | 2017-10-31 |
| 168 | 2018-04-06 | 491,600 | 0 | 7.5631 | 6,500,000 | 2017-10-31 |
| 169 | 2018-04-04 | 491,600 | 0 | 7.5631 | 6,500,000 | 2017-10-31 |
| 170 | 2018-04-03 | 491,600 | -40,000 | 7.5631 | 6,500,000 | 2017-10-31 |
| 171 | 2018-03-29 | 531,600 | 19,000 | 8.1785 | 6,500,000 | 2017-10-31 |
| 172 | 2018-03-28 | 512,600 | 30,000 | 7.8862 | 6,500,000 | 2017-10-31 |
| 173 | 2018-03-27 | 482,600 | 10,000 | 7.4246 | 6,500,000 | 2017-10-31 |
| 174 | 2018-03-26 | 472,600 | 0 | 7.2708 | 6,500,000 | 2017-10-31 |
| 175 | 2018-03-23 | 472,600 | 0 | 7.2708 | 6,500,000 | 2017-10-31 |
| 176 | 2018-03-22 | 472,600 | 0 | 7.2708 | 6,500,000 | 2017-10-31 |
| 177 | 2018-03-21 | 472,600 | 0 | 7.2708 | 6,500,000 | 2017-10-31 |
| 178 | 2018-03-20 | 472,600 | -58,600 | 7.2708 | 6,500,000 | 2017-10-31 |
| 179 | 2018-03-19 | 531,200 | 0 | 8.1723 | 6,500,000 | 2017-10-31 |
| 180 | 2018-03-16 | 531,200 | 0 | 8.1723 | 6,500,000 | 2017-10-31 |
| 181 | 2018-03-15 | 531,200 | 0 | 8.1723 | 6,500,000 | 2017-10-31 |
| 182 | 2018-03-14 | 531,200 | 0 | 8.1723 | 6,500,000 | 2017-10-31 |
| 183 | 2018-03-13 | 531,200 | 0 | 8.1723 | 6,500,000 | 2017-10-31 |
| 184 | 2018-03-12 | 531,200 | 0 | 8.1723 | 6,500,000 | 2017-10-31 |
| 185 | 2018-03-09 | 531,200 | 0 | 8.1723 | 6,500,000 | 2017-10-31 |
| 186 | 2018-03-08 | 531,200 | 0 | 8.1723 | 6,500,000 | 2017-10-31 |
| 187 | 2018-03-07 | 531,200 | 0 | 8.1723 | 6,500,000 | 2017-10-31 |
| 188 | 2018-03-06 | 531,200 | 0 | 8.1723 | 6,500,000 | 2017-10-31 |
| 189 | 2018-03-05 | 531,200 | 0 | 8.1723 | 6,500,000 | 2017-10-31 |
| 190 | 2018-03-02 | 531,200 | -10,000 | 8.1723 | 6,500,000 | 2017-10-31 |
| 191 | 2018-03-01 | 541,200 | 0 | 8.3262 | 6,500,000 | 2017-10-31 |
| 192 | 2018-02-28 | 541,200 | 0 | 8.3262 | 6,500,000 | 2017-10-31 |
| 193 | 2018-02-27 | 541,200 | 10,000 | 8.3262 | 6,500,000 | 2017-10-31 |
| 194 | 2018-02-26 | 531,200 | 0 | 8.1723 | 6,500,000 | 2017-10-31 |
| 195 | 2018-02-23 | 531,200 | 0 | 8.1723 | 6,500,000 | 2017-10-31 |
| 196 | 2018-02-22 | 531,200 | 0 | 8.1723 | 6,500,000 | 2017-10-31 |
| 197 | 2018-02-21 | 531,200 | 20,000 | 8.1723 | 6,500,000 | 2017-10-31 |
| 198 | 2018-02-20 | 511,200 | 0 | 7.8646 | 6,500,000 | 2017-10-31 |
| 199 | 2018-02-15 | 511,200 | 0 | 7.8646 | 6,500,000 | 2017-10-31 |
| 200 | 2018-02-14 | 511,200 | -200 | 7.8646 | 6,500,000 | 2017-10-31 |
| 201 | 2018-02-13 | 511,400 | 0 | 7.8677 | 6,500,000 | 2017-10-31 |
| 202 | 2018-02-12 | 511,400 | 0 | 7.8677 | 6,500,000 | 2017-10-31 |
| 203 | 2018-02-09 | 511,400 | -20,000 | 7.8677 | 6,500,000 | 2017-10-31 |
| 204 | 2018-02-08 | 531,400 | 10,000 | 8.1754 | 6,500,000 | 2017-10-31 |
| 205 | 2018-02-07 | 521,400 | 0 | 8.0215 | 6,500,000 | 2017-10-31 |
| 206 | 2018-02-06 | 521,400 | 10,000 | 8.0215 | 6,500,000 | 2017-10-31 |
| 207 | 2018-02-05 | 511,400 | 0 | 7.8677 | 6,500,000 | 2017-10-31 |
| 208 | 2018-02-02 | 511,400 | 0 | 7.8677 | 6,500,000 | 2017-10-31 |
| 209 | 2018-02-01 | 511,400 | 0 | 7.8677 | 6,500,000 | 2017-10-31 |
| 210 | 2018-01-31 | 511,400 | 0 | 7.8677 | 6,500,000 | 2017-10-31 |
| 211 | 2018-01-30 | 511,400 | 13,600 | 7.8677 | 6,500,000 | 2017-10-31 |
| 212 | 2018-01-29 | 497,800 | 10,000 | 7.6585 | 6,500,000 | 2017-10-31 |
| 213 | 2018-01-26 | 487,800 | 0 | 7.5046 | 6,500,000 | 2017-10-31 |
| 214 | 2018-01-25 | 487,800 | 10,200 | 7.5046 | 6,500,000 | 2017-10-31 |
| 215 | 2018-01-24 | 477,600 | 0 | 7.3477 | 6,500,000 | 2017-10-31 |
| 216 | 2018-01-23 | 477,600 | 0 | 7.3477 | 6,500,000 | 2017-10-31 |
| 217 | 2018-01-22 | 477,600 | 0 | 7.3477 | 6,500,000 | 2017-10-31 |
| 218 | 2018-01-19 | 477,600 | -10,000 | 7.3477 | 6,500,000 | 2017-10-31 |
| 219 | 2018-01-18 | 487,600 | 0 | 7.5015 | 6,500,000 | 2017-10-31 |
| 220 | 2018-01-17 | 487,600 | 0 | 7.5015 | 6,500,000 | 2017-10-31 |
| 221 | 2018-01-16 | 487,600 | 0 | 7.5015 | 6,500,000 | 2017-10-31 |
| 222 | 2018-01-15 | 487,600 | 0 | 7.5015 | 6,500,000 | 2017-10-31 |
| 223 | 2018-01-12 | 487,600 | 0 | 7.5015 | 6,500,000 | 2017-10-31 |
| 224 | 2018-01-11 | 487,600 | 0 | 7.5015 | 6,500,000 | 2017-10-31 |
| 225 | 2018-01-10 | 487,600 | -21,000 | 7.5015 | 6,500,000 | 2017-10-31 |
| 226 | 2018-01-09 | 508,600 | -10,000 | 7.8246 | 6,500,000 | 2017-10-31 |
| 227 | 2018-01-08 | 518,600 | 0 | 7.9785 | 6,500,000 | 2017-10-31 |
| 228 | 2018-01-05 | 518,600 | 0 | 7.9785 | 6,500,000 | 2017-10-31 |
| 229 | 2018-01-04 | 518,600 | 0 | 7.9785 | 6,500,000 | 2017-10-31 |
| 230 | 2018-01-03 | 518,600 | 0 | 7.9785 | 6,500,000 | 2017-10-31 |
| 231 | 2018-01-02 | 518,600 | 0 | 7.9785 | 6,500,000 | 2017-10-31 |
| 232 | 2017-12-29 | 518,600 | 0 | 7.9785 | 6,500,000 | 2017-10-31 |
| 233 | 2017-12-28 | 518,600 | 0 | 7.9785 | 6,500,000 | 2017-10-31 |
| 234 | 2017-12-27 | 518,600 | 0 | 7.9785 | 6,500,000 | 2017-10-31 |
| 235 | 2017-12-22 | 518,600 | -200 | 7.9785 | 6,500,000 | 2017-10-31 |
| 236 | 2017-12-21 | 518,800 | 0 | 7.9815 | 6,500,000 | 2017-10-31 |
| 237 | 2017-12-20 | 518,800 | 0 | 7.9815 | 6,500,000 | 2017-10-31 |
| 238 | 2017-12-19 | 518,800 | 0 | 7.9815 | 6,500,000 | 2017-10-31 |
| 239 | 2017-12-18 | 518,800 | 0 | 7.9815 | 6,500,000 | 2017-10-31 |
| 240 | 2017-12-15 | 518,800 | 0 | 7.9815 | 6,500,000 | 2017-10-31 |
| 241 | 2017-12-14 | 518,800 | 0 | 7.9815 | 6,500,000 | 2017-10-31 |
| 242 | 2017-12-13 | 518,800 | -4,200 | 7.9815 | 6,500,000 | 2017-10-31 |
| 243 | 2017-12-12 | 523,000 | 0 | 8.0462 | 6,500,000 | 2017-10-31 |
| 244 | 2017-12-11 | 523,000 | -10,000 | 8.0462 | 6,500,000 | 2017-10-31 |
| 245 | 2017-12-08 | 533,000 | 0 | 8.2000 | 6,500,000 | 2017-10-31 |
| 246 | 2017-12-07 | 533,000 | -12,600 | 8.2000 | 6,500,000 | 2017-10-31 |
| 247 | 2017-12-06 | 545,600 | 0 | 8.3938 | 6,500,000 | 2017-10-31 |
| 248 | 2017-12-05 | 545,600 | 0 | 8.3938 | 6,500,000 | 2017-10-31 |
| 249 | 2017-12-04 | 545,600 | 29,800 | 8.3938 | 6,500,000 | 2017-10-31 |
| 250 | 2017-12-01 | 515,800 | 200 | 7.9354 | 6,500,000 | 2017-10-31 |
| 251 | 2017-11-30 | 515,600 | 0 | 7.9323 | 6,500,000 | 2017-10-31 |
| 252 | 2017-11-29 | 515,600 | 0 | 7.9323 | 6,500,000 | 2017-10-31 |
| 253 | 2017-11-28 | 515,600 | 0 | 7.9323 | 6,500,000 | 2017-10-31 |
| 254 | 2017-11-27 | 515,600 | -40,000 | 7.9323 | 6,500,000 | 2017-10-31 |
| 255 | 2017-11-24 | 555,600 | 1,800 | 8.5477 | 6,500,000 | 2017-10-31 |
| 256 | 2017-11-23 | 553,800 | 0 | 8.5200 | 6,500,000 | 2017-10-31 |
| 257 | 2017-11-22 | 553,800 | 0 | 8.5200 | 6,500,000 | 2017-10-31 |
| 258 | 2017-11-21 | 553,800 | -30,000 | 8.5200 | 6,500,000 | 2017-10-31 |
| 259 | 2017-11-20 | 583,800 | -20,000 | 8.9815 | 6,500,000 | 2017-10-31 |
| 260 | 2017-11-17 | 603,800 | -40,000 | 9.2892 | 6,500,000 | 2017-10-31 |
| 261 | 2017-11-16 | 643,800 | -20,000 | 9.9046 | 6,500,000 | 2017-10-31 |
| 262 | 2017-11-15 | 663,800 | 0 | 10.2123 | 6,500,000 | 2017-10-31 |
| 263 | 2017-11-14 | 663,800 | 0 | 10.2123 | 6,500,000 | 2017-10-31 |
| 264 | 2017-11-13 | 663,800 | -40,000 | 10.2123 | 6,500,000 | 2017-10-31 |
| 265 | 2017-11-10 | 703,800 | 0 | 10.8277 | 6,500,000 | 2017-10-31 |
| 266 | 2017-11-09 | 703,800 | -40,000 | 10.8277 | 6,500,000 | 2017-10-31 |
| 267 | 2017-11-08 | 743,800 | -20,000 | 11.4431 | 6,500,000 | 2017-10-31 |
| 268 | 2017-11-07 | 763,800 | 0 | 11.7508 | 6,500,000 | 2017-10-31 |
| 269 | 2017-11-06 | 763,800 | 0 | 11.7508 | 6,500,000 | 2017-10-31 |
| 270 | 2017-11-03 | 763,800 | 0 | 11.7508 | 6,500,000 | 2017-10-31 |
| 271 | 2017-11-02 | 763,800 | 0 | 11.7508 | 6,500,000 | 2017-10-31 |
| 272 | 2017-11-01 | 763,800 | 0 | 11.7508 | 6,500,000 | 2017-10-31 |
| 273 | 2017-10-31 | 763,800 | -20,000 | 11.7508 | 6,500,000 | 2017-10-31 |
| 274 | 2017-10-30 | 783,800 | 0 | 12.0585 | 6,500,000 | 2017-10-30 |
| 275 | 2017-10-27 | 783,800 | 0 | 12.0585 | 6,500,000 | 2017-10-27 |
| 276 | 2017-10-26 | 783,800 | 0 | 12.0585 | 6,500,000 | 2017-10-26 |
| 277 | 2017-10-25 | 783,800 | -20,000 | 12.0585 | 6,500,000 | 2017-10-25 |
| 278 | 2017-10-24 | 803,800 | 0 | 12.3662 | 6,500,000 | 2017-10-24 |
| 279 | 2017-10-23 | 803,800 | -10,000 | 12.3662 | 6,500,000 | 2017-10-23 |
| 280 | 2017-10-20 | 813,800 | 0 | 12.5200 | 6,500,000 | 2017-10-20 |
| 281 | 2017-10-19 | 813,800 | 0 | 12.5200 | 6,500,000 | 2017-10-19 |
| 282 | 2017-10-18 | 813,800 | 0 | 12.5200 | 6,500,000 | 2017-10-18 |
| 283 | 2017-10-17 | 813,800 | 30,000 | 12.5200 | 6,500,000 | 2017-10-17 |
| 284 | 2017-10-16 | 783,800 | 0 | 12.0585 | 6,500,000 | 2017-10-16 |
| 285 | 2017-10-13 | 783,800 | 0 | 12.0585 | 6,500,000 | 2017-10-13 |
| 286 | 2017-10-12 | 783,800 | 0 | 12.0585 | 6,500,000 | 2017-10-12 |
| 287 | 2017-10-11 | 783,800 | 0 | 12.0585 | 6,500,000 | 2017-10-11 |
| 288 | 2017-10-10 | 783,800 | 0 | 12.0585 | 6,500,000 | 2017-10-10 |
| 289 | 2017-10-09 | 783,800 | -1,400 | 12.0585 | 6,500,000 | 2017-10-09 |
| 290 | 2017-10-06 | 785,200 | 0 | 12.0800 | 6,500,000 | 2017-10-06 |
| 291 | 2017-10-04 | 785,200 | -400 | 12.0800 | 6,500,000 | 2017-10-04 |
| 292 | 2017-10-03 | 785,600 | 0 | 12.0862 | 6,500,000 | 2017-10-03 |
| 293 | 2017-09-29 | 785,600 | 0 | 12.0862 | 6,500,000 | 2017-09-29 |
| 294 | 2017-09-28 | 785,600 | 0 | 12.0862 | 6,500,000 | 2017-09-28 |
| 295 | 2017-09-27 | 785,600 | 0 | 12.0862 | 6,500,000 | 2017-09-27 |
| 296 | 2017-09-26 | 785,600 | 282,000 | 12.0862 | 6,500,000 | 2017-09-26 |
| 297 | 2017-09-25 | 503,600 | 0 | 7.7477 | 6,500,000 | 2017-09-25 |
| 298 | 2017-09-22 | 503,600 | 10,000 | 7.7477 | 6,500,000 | 2017-09-22 |
| 299 | 2017-09-21 | 493,600 | 0 | 7.5938 | 6,500,000 | 2017-09-21 |
| 300 | 2017-09-20 | 493,600 | 0 | 7.5938 | 6,500,000 | 2017-09-20 |
| 301 | 2017-09-19 | 493,600 | 0 | 7.5938 | 6,500,000 | 2017-09-19 |
| 302 | 2017-09-18 | 493,600 | 0 | 7.5938 | 6,500,000 | 2017-09-18 |
| 303 | 2017-09-15 | 493,600 | 0 | 7.5938 | 6,500,000 | 2017-09-15 |
| 304 | 2017-09-14 | 493,600 | -31,000 | 7.5938 | 6,500,000 | 2017-09-14 |
| 305 | 2017-09-13 | 524,600 | 0 | 8.0708 | 6,500,000 | 2017-09-13 |
| 306 | 2017-09-12 | 524,600 | -20,000 | 8.0708 | 6,500,000 | 2017-09-12 |
| 307 | 2017-09-11 | 544,600 | 0 | 8.3785 | 6,500,000 | 2017-09-11 |
| 308 | 2017-09-08 | 544,600 | 0 | 8.3785 | 6,500,000 | 2017-09-08 |
| 309 | 2017-09-07 | 544,600 | 0 | 8.3785 | 6,500,000 | 2017-09-07 |
| 310 | 2017-09-06 | 544,600 | 0 | 8.3785 | 6,500,000 | 2017-09-06 |
| 311 | 2017-09-05 | 544,600 | 0 | 8.3785 | 6,500,000 | 2017-09-05 |
| 312 | 2017-09-04 | 544,600 | 124,000 | 8.3785 | 6,500,000 | 2017-08-29 |
| 313 | 2017-09-01 | 420,600 | 0 | 6.4708 | 6,500,000 | 2017-08-29 |
| 314 | 2017-08-31 | 420,600 | 20,000 | 6.4708 | 6,500,000 | 2017-08-29 |
| 315 | 2017-08-30 | 400,600 | 0 | 6.1631 | 6,500,000 | 2017-08-29 |
| 316 | 2017-08-29 | 400,600 | -2,000 | 6.1631 | 6,500,000 | 2017-08-29 |
| 317 | 2017-08-28 | 402,600 | 0 | 6.1938 | 6,500,000 | 2017-08-28 |
| 318 | 2017-08-25 | 402,600 | -1,000 | 6.1938 | 6,500,000 | 2017-08-25 |
| 319 | 2017-08-24 | 403,600 | 1,000 | 6.2092 | 6,500,000 | 2017-08-24 |
| 320 | 2017-08-23 | 402,600 | 0 | 6.1938 | 6,500,000 | 2017-08-21 |
| 321 | 2017-08-22 | 402,600 | -53,200 | 6.1938 | 6,500,000 | 2017-08-21 |
| 322 | 2017-08-21 | 455,800 | 0 | 7.0123 | 6,500,000 | 2017-08-21 |
| 323 | 2017-08-18 | 455,800 | 0 | 7.0123 | 6,500,000 | 2017-08-18 |
| 324 | 2017-08-17 | 455,800 | 0 | 7.0123 | 6,500,000 | 2017-08-17 |
| 325 | 2017-08-16 | 455,800 | -62,200 | 7.0123 | 6,500,000 | 2017-08-16 |
| 326 | 2017-08-15 | 518,000 | 0 | 7.9692 | 6,500,000 | 2017-08-15 |
| 327 | 2017-08-14 | 518,000 | -10,000 | 7.9692 | 6,500,000 | 2017-08-14 |
| 328 | 2017-08-11 | 528,000 | 0 | 8.1231 | 6,500,000 | 2017-08-11 |
| 329 | 2017-08-10 | 528,000 | -14,000 | 8.1231 | 6,500,000 | 2017-08-10 |
| 330 | 2017-08-09 | 542,000 | 0 | 8.3385 | 6,500,000 | 2017-08-09 |
| 331 | 2017-08-08 | 542,000 | -10,000 | 8.3385 | 6,500,000 | 2017-08-08 |
| 332 | 2017-08-07 | 552,000 | -11,200 | 8.4923 | 6,500,000 | 2017-08-07 |
| 333 | 2017-08-04 | 563,200 | 0 | 8.6646 | 6,500,000 | 2017-08-04 |
| 334 | 2017-08-03 | 563,200 | -1,000 | 8.6646 | 6,500,000 | 2017-08-03 |
| 335 | 2017-08-02 | 564,200 | 18,000 | 8.6800 | 6,500,000 | 2017-08-02 |
| 336 | 2017-08-01 | 546,200 | 0 | 8.4031 | 6,500,000 | 2017-08-01 |
| 337 | 2017-07-31 | 546,200 | 43,400 | 8.4031 | 6,500,000 | 2017-07-31 |
| 338 | 2017-07-28 | 502,800 | 0 | 7.7354 | 6,500,000 | 2017-07-28 |
| 339 | 2017-07-27 | 502,800 | 0 | 7.7354 | 6,500,000 | 2017-07-27 |
| 340 | 2017-07-26 | 502,800 | 16,600 | 7.7354 | 6,500,000 | 2017-07-26 |
| 341 | 2017-07-25 | 486,200 | 40,000 | 7.4800 | 6,500,000 | 2017-07-25 |
| 342 | 2017-07-24 | 446,200 | 0 | 6.8646 | 6,500,000 | 2017-07-24 |
| 343 | 2017-07-21 | 446,200 | 0 | 6.8646 | 6,500,000 | 2017-07-21 |
| 344 | 2017-07-20 | 446,200 | 0 | 6.8646 | 6,500,000 | 2017-07-20 |
| 345 | 2017-07-19 | 446,200 | -14,600 | 6.8646 | 6,500,000 | 2017-07-19 |
| 346 | 2017-07-18 | 460,800 | 1,800 | 7.0892 | 6,500,000 | 2017-07-18 |
| 347 | 2017-07-17 | 459,000 | 0 | 7.0615 | 6,500,000 | 2017-07-17 |
| 348 | 2017-07-14 | 459,000 | 0 | 7.0615 | 6,500,000 | 2017-07-14 |
| 349 | 2017-07-13 | 459,000 | 0 | 7.0615 | 6,500,000 | 2017-07-13 |
| 350 | 2017-07-12 | 459,000 | 1,000 | 7.0615 | 6,500,000 | 2017-07-12 |
| 351 | 2017-07-11 | 458,000 | -20,000 | 7.0462 | 6,500,000 | 2017-07-11 |
| 352 | 2017-07-10 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-07-10 |
| 353 | 2017-07-07 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-07-07 |
| 354 | 2017-07-06 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-07-06 |
| 355 | 2017-07-05 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-07-05 |
| 356 | 2017-07-04 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-07-04 |
| 357 | 2017-07-03 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-07-03 |
| 358 | 2017-06-30 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-06-30 |
| 359 | 2017-06-29 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-06-29 |
| 360 | 2017-06-28 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-06-28 |
| 361 | 2017-06-27 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-06-27 |
| 362 | 2017-06-26 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-06-26 |
| 363 | 2017-06-23 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-06-23 |
| 364 | 2017-06-22 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-06-22 |
| 365 | 2017-06-21 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-06-21 |
| 366 | 2017-06-20 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-06-16 |
| 367 | 2017-06-19 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-06-16 |
| 368 | 2017-06-16 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-06-16 |
| 369 | 2017-06-15 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-06-15 |
| 370 | 2017-06-14 | 478,000 | 0 | 7.3538 | 6,500,000 | 2017-06-14 |
| 371 | 2017-06-13 | 478,000 | -30,000 | 7.3538 | 6,500,000 | 2017-06-13 |
| 372 | 2017-06-12 | 508,000 | 0 | 7.8154 | 6,500,000 | 2017-06-12 |
| 373 | 2017-06-09 | 508,000 | -1,000 | 7.8154 | 6,500,000 | 2017-06-09 |
| 374 | 2017-06-08 | 509,000 | 0 | 7.8308 | 6,500,000 | 2017-06-08 |
| 375 | 2017-06-07 | 509,000 | 57,200 | 7.8308 | 6,500,000 | 2017-06-07 |
| 376 | 2017-06-06 | 451,800 | 200 | 6.9508 | 6,500,000 | 2017-06-06 |
| 377 | 2017-06-05 | 451,600 | 0 | 6.9477 | 6,500,000 | 2017-06-05 |
| 378 | 2017-06-02 | 451,600 | 22,400 | 6.9477 | 6,500,000 | 2017-06-02 |
| 379 | 2017-06-01 | 429,200 | 37,200 | 6.6031 | 6,500,000 | 2017-06-01 |
| 380 | 2017-05-31 | 392,000 | -14,000 | 6.0308 | 6,500,000 | 2017-05-31 |
| 381 | 2017-05-29 | 406,000 | -2,000 | 6.2462 | 6,500,000 | 2017-05-29 |
| 382 | 2017-05-26 | 408,000 | 0 | 6.2769 | 6,500,000 | 2017-05-26 |
| 383 | 2017-05-25 | 408,000 | -2,000 | 6.2769 | 6,500,000 | 2017-05-25 |
| 384 | 2017-05-24 | 410,000 | 0 | 6.3077 | 6,500,000 | 2017-05-24 |
| 385 | 2017-05-23 | 410,000 | -2,000 | 6.3077 | 6,500,000 | 2017-05-23 |
| 386 | 2017-05-22 | 412,000 | 0 | 6.3385 | 6,500,000 | 2017-05-22 |
| 387 | 2017-05-19 | 412,000 | 0 | 6.3385 | 6,500,000 | 2017-05-19 |
| 388 | 2017-05-18 | 412,000 | 0 | 6.3385 | 6,500,000 | 2017-05-18 |
| 389 | 2017-05-17 | 412,000 | 2,200 | 6.3385 | 6,500,000 | 2017-05-17 |
| 390 | 2017-05-16 | 409,800 | 0 | 6.3046 | 6,500,000 | 2017-05-16 |
| 391 | 2017-05-15 | 409,800 | 12,000 | 6.3046 | 6,500,000 | 2017-05-15 |
| 392 | 2017-05-12 | 397,800 | -3,600 | 6.1200 | 6,500,000 | 2017-05-12 |
| 393 | 2017-05-11 | 401,400 | 0 | 6.1754 | 6,500,000 | 2017-05-11 |
| 394 | 2017-05-10 | 401,400 | -1,600 | 6.1754 | 6,500,000 | 2017-05-10 |
| 395 | 2017-05-09 | 403,000 | 0 | 6.2000 | 6,500,000 | 2017-05-09 |
| 396 | 2017-05-08 | 403,000 | 0 | 6.2000 | 6,500,000 | 2017-05-08 |
| 397 | 2017-05-05 | 403,000 | 200 | 6.2000 | 6,500,000 | 2017-05-05 |
| 398 | 2017-05-04 | 402,800 | -171,200 | 6.1969 | 6,500,000 | 2017-05-04 |
| 399 | 2017-05-02 | 574,000 | 0 | 8.8308 | 6,500,000 | 2017-05-02 |
| 400 | 2017-04-28 | 574,000 | 0 | 8.8308 | 6,500,000 | 2017-04-28 |
| 401 | 2017-04-27 | 574,000 | -1,000 | 8.8308 | 6,500,000 | 2017-04-27 |
| 402 | 2017-04-26 | 575,000 | 0 | 8.8462 | 6,500,000 | 2017-04-26 |
| 403 | 2017-04-25 | 575,000 | 0 | 8.8462 | 6,500,000 | 2017-04-25 |
| 404 | 2017-04-24 | 575,000 | 0 | 8.8462 | 6,500,000 | 2017-04-24 |
| 405 | 2017-04-21 | 575,000 | 0 | 8.8462 | 6,500,000 | 2017-04-21 |
| 406 | 2017-04-20 | 575,000 | 0 | 8.8462 | 6,500,000 | 2017-04-20 |
| 407 | 2017-04-19 | 575,000 | 20,000 | 8.8462 | 6,500,000 | 2017-04-19 |
| 408 | 2017-04-18 | 555,000 | -44,600 | 8.5385 | 6,500,000 | 2017-04-18 |
| 409 | 2017-04-13 | 599,600 | 0 | 9.2246 | 6,500,000 | 2017-04-13 |
| 410 | 2017-04-12 | 599,600 | 0 | 5.4509 | 11,000,000 | 2017-04-12 |
| 411 | 2017-04-11 | 599,600 | -2,463,000 | 5.4509 | 11,000,000 | 2017-04-11 |
| 412 | 2017-04-10 | 3,062,600 | -1,604,200 | 27.8418 | 11,000,000 | 2017-04-10 |
| 413 | 2017-04-07 | 4,666,800 | 39,200 | 42.4255 | 11,000,000 | 2017-04-07 |
| 414 | 2017-04-06 | 4,627,600 | 0 | 42.0691 | 11,000,000 | 2017-04-06 |
| 415 | 2017-04-05 | 4,627,600 | 0 | 42.0691 | 11,000,000 | 2017-04-05 |
| 416 | 2017-04-03 | 4,627,600 | 0 | 42.0691 | 11,000,000 | 2017-04-03 |
| 417 | 2017-03-31 | 4,627,600 | 0 | 42.0691 | 11,000,000 | 2017-03-31 |
| 418 | 2017-03-30 | 4,627,600 | 0 | 42.0691 | 11,000,000 | 2017-03-30 |
| 419 | 2017-03-29 | 4,627,600 | 0 | 42.0691 | 11,000,000 | 2017-03-29 |
| 420 | 2017-03-28 | 4,627,600 | 0 | 42.0691 | 11,000,000 | 2017-03-28 |
| 421 | 2017-03-27 | 4,627,600 | 0 | 42.0691 | 11,000,000 | 2017-03-27 |
| 422 | 2017-03-24 | 4,627,600 | 0 | 42.0691 | 11,000,000 | 2017-03-24 |
| 423 | 2017-03-23 | 4,627,600 | 0 | 42.0691 | 11,000,000 | 2017-03-23 |
| 424 | 2017-03-22 | 4,627,600 | 0 | 42.0691 | 11,000,000 | 2017-03-22 |
| 425 | 2017-03-21 | 4,627,600 | 1,400 | 42.0691 | 11,000,000 | 2017-03-21 |
| 426 | 2017-03-20 | 4,626,200 | -30,000 | 42.0564 | 11,000,000 | 2017-03-20 |
| 427 | 2017-03-17 | 4,656,200 | 42.3291 | 11,000,000 | 2017-03-17 |
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